Idx|Pair|Code|Indices|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|2022-02-07|2022-02-04|2022-02-03|2022-02-02|2022-02-01|2022-01-31|2022-01-28|2022-01-27|2022-01-26|2022-01-25|2022-01-24|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|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|79.5|79.25|78.95|79.25|79.06|79.01|79.14|78.9|78.78|79.12|79.97|81.35|81.76|82.15|82.31||65.39|64.17|64.81|65.85|63.11|64.04|63.82|66.29|67.2|67.42|66.53|67.49|67.16|66.67|65.45||65.16|64.1|63.59|61.8|61.36|61.49|60.26|59.52|58.7|58.6|59.07|59.27|58.77|58.09|57.36|57.29|57.28|58.6|60.31|60.62||60.91|61.77|62.2|62.38|62.67|64.2|66.14|70.43|69.69|67.5|66.66|67.1|66.82|67.83|68.23|66.75|77.67|79.35|78.19|78.88|78.65|80.76|81.19|79.27|78.7|78.08|77.18|76.4|76.4|76.11|75.25|74.92|76.32|77.61|77.36|77.29|76.8|77.18|78.53|77.39|77.38|76.33|75.08|75.26|74.67|72.81|73.03|76.18|79.56|79.28|78.25|77.84|78.53|79.64|78.05|80.29|78.47||81.18|81.31|82.3|82.37|81.12|82.43|81.25|80.81|81.79|82.22|82.63|83.17|82.83|83.37|83.85|83.85|85.17|85|82.99|81.41|82.43|80.32|81.52|79.83|82.76|83.62|83.57|84.82|84.05|90.14|91.5|90.47|91.17|91.51|90.3|91.8|90.68|92.32|93.25|92.91|92.38|92.18|93.31|94.4||94.27|93.9|95.44|95.61|95.4|92.26|92.51|90.79|91.88|91.82|91.49|93.19|94.06|95.97|99.18|98.15|97.69|96.53|96.8|97.12|96.84|94.98|95.39|96.45||97.25|97.25|97.3|96.57|96.5|95.37|96.57|94.26|93.66|92.3|93.35|93.42|92.66|95.34|93.17|94.8|93.03|90.08|88.69|91.15|91.19|92.09|91.25|91.6|94.24|93.02|93.7|93.18|94.47|96|96.48|97.78|96.69|97.54|96.14|95.78|96.46|96.84|97.32|97.87||95.54|93|92.66|94.02|92.4|90.85|90.51|91.38|91.87|90.49
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|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|507.1|513.54|510.83|533.09|535.98|534.3|518.16|493.05|500.81|502.72|519.66|499.91|510.85|516.58|513.34||520.6|516.9|532.37|529.89|525.83|510.7|514.12|514.43|554|564.37|567.06|570.53|569.29|569.36|577.68||569.62|563.98|557.52|549.77|556.64|566.09|630.33|614.86|658.3|654.45|632.57|653.1|649.96|622.04|616.53|671.88|657.41|669.85|687.49|662.1||668.32|665.16|673.57|688.37|670.96|670.67|671.03|659.73|657.6|643.17|647.5|667.92|666.02|662.72|674.08|655.18|640.4|640.2|650.36|639.28|640.08|642.5|646.97|643.58|638.66|632.37|636.07|622.83|610.09|607.51|591.12|580.69|573.07|576.86|578.96|570.31|566.7|558.49|577.47|575.72|577.7|578.77|603.65|622.71|630.84|626.08|645.89|641.29|654.48|665.11|661.08|645.01|645.15|658.94|661.68|663.22|661.39||666.59|664.64|665.89|663.7|665.99|658.52|652.39|656.8|657.24|656.86|647.34|637.66|626.77|635.01|636.94|637.31|634.35|626.03|621.74|629.22|631.38|632.08|625.68|621.28|618.75|621.63|621.7|620.92|618.28|620.8|625.87|623.68|612.26|608.72|602.05|606.1|606.17|608.83|605.01|600.2|604.5|605.95|605.77|596.9||593.07|584.73|585.64|590.75|588.8|579.66|578.26|574.23|575.74|567.35|565.59|551.36|543.33|548.46|556.95|541.26|535.52|514.68|509.2|509.47|504.5|493.14|495.77|495.91||504.58|498.28|506.98|505.08|497.83|488.07|491.67|480.47|480.62|482.74|486.56|474.16|472.09|485.19|479.38|488.73|483.61|486.69|490.7|503.46|508.34|516.09|515.48|517.32|515.7|515.84|507.29|512.34|514.21|516.17|525.08|523.25|510.63|514.86|506.03|504.04|499.84|493.41|491.34|491.62||483.34|475.37|465.46|469.32|469.09|450.99|451.51|460.2|452.41|441.5
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|205.98|206.25|205.13|207.9|205.56|206.17|199.27|196.42|197.46|216.88|218.24|217.13|220.31|224.83|226.44||228.75|231.93|234.63|235.28|232.89|238.84|241.39|243.06|245.15|244.01|246.58|245.56|248.01|246.07|246.29||242|237.62|231.95|229.36|229.41|231.85|233.92|229.72|235.02|236.73|232.74|234.3|235.13|232.2|229.89|232.43|226.87|230.89|235.9|229.62||234.37|236.14|236.82|237.91|237.95|236.88|235.25|233.06|230.93|228.55|229.64|229.2|227.49|229.6|226.19|225.75|225.17|222.14|224.49|222.94|221.95|218.8|218.07|217.75|214.71|213.05|213.98|212.57|212.98|208.52|205.19|203.84|203.75|206.16|207.57|204.99|203.76|199.97|202|199.92|199.58|197.28|201.72|202.22|201.39|198.31|197.05|198.81|198.67|198.4|200.52|199.74|200|200.83|203.16|205.13|202.23||207.38|206.53|206.86|209.04|209.07|208.96|207.08|208.19|208.19|211.73|211.58|211.12|208.47|214.8|216.56|215.17|214.9|216.25|216.72|213.7|213|213.29|212|213.44|209.45|209.63|208.83|206.88|207.89|206.27|206.08|203.29|204.47|203.14|201.68|205.6|207.03|204.5|203.91|203.75|203.72|201.86|203.34|201.11||201.48|199.81|198.62|197.62|196.63|197.36|196.08|195.23|196.79|196.47|192.9|197.5|197.23|199.03|199.17|199.65|200.06|198.19|198.88|196.72|197.72|196.99|198.44|196.71||196.02|197.24|194.38|195.2|197.04|195.28|194.14|190.84|192.54|194.57|194.64|192.52|189.44|194.47|194.4|194.89|195.32|193.66|193.97|191.46|186.99|188.4|186.62|195.89|195.14|195.86|194.83|194.31|192.81|192.75|192.94|191.89|191.15|191.92|189.76|189.44|188.2|185.81|189.41|193.07||189.4|188.47|187.89|192.5|192.69|187|185.27|184.04|184.39|183.93
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|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|500.22|489.86|503.31|505.62|508.56|494.96|463.96|455.62|457.36|467.99|474.43|462.78|490.71|497.59|489.56||524.63|524.78|539.47|559.64|548.91|546.99|567.62|578.84|623.5|648.05|657.18|662.22|653.34|656.37|661.07||653.98|645.89|628.72|593.94|609.06|595.06|602.01|605.73|629.91|668.12|673.59|675.22|666.72|638.92|619.75|624.93|602.29|611.53|634.47|634.22||653.2|657.26|669.68|683.29|683.83|692.32|689.06|680.19|687.8|685.91|689.61|711.02|710.87|687.19|679.26|673.61|667.06|661.46|624.37|631.8|604.39|593.3|589.81|590.56|599.49|608.2|594.27|595.13|589.61|597.72|596.22|627.43|631.85|643.56|661.41|650.65|648.58|640.4|662.06|665.43|673.06|677.32|701.04|725.24|727.11|716.61|709.15|709.64|719.38|728.29|710.31|706.45|710.68|720.67|726.41|729.92|716.21||721.5|729.03|718.72|709|702.11|701.85|696.56|716.9|712.84|697.5|681.57|679.86|675.26|680.89|690.75|691.19|704.27|687.78|687.38|686.56|693.67|699.22|708.01|701.34|700|695.8|676.98|621.87|625.51|635.58|638.28|627.92|619.65|615.71|595.56|616.12|621.7|635.09|642.4|642.86|627.19|616.79|612.22|604.67||624.17|618.96|611|612.8|621.52|614.98|617.39|605.82|604.71|611.54|601.64|613.33|599.6|600.05|605.77|611.54|612.15|585.5|589.76|580.27|582.35|566.96|575.49|593.48||590.15|599.77|596.69|594.95|604.45|591.75|587.9|571.49|569.5|559.52|569.04|553.62|548.64|566.26|554.5|598.34|584.72|569.25|582.15|599.77|595.53|604.34|613.36|621.76|617.24|620.12|615.31|616.08|596.2|603.72|606.33|606.23|594.93|595.63|601.11|592.56|575.75|552.56|553.84|547.94||545.05|541.53|524.33|516|528.34|517.87|506.17|518.88|530.6|529.46
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|139.201|143.293|143.09|148|137.644|135.3035|133.351|129.005|129.233|126.935|130.804|130.3515|133.3075|135.1165|135.998||139.4805|138.587|141.4305|139.736|138.6695|137.017|137.7475|137.775|144.3995|144.9915|144.852|146.2005|146.655|146.687|147.9065||146.9165|146.415|143.4725|141.607|141.725|144.445|146.441|143.907|145.8265|148.0015|147.6385|148.1865|147.2695|143.155|142.0015|142.966|141.0515|141.8975|145.5305|142.183||146.12|145.782|146.302|148.9265|149.8385|148.047|147.876|148.452|148.678|145.7665|145.8935|148.9185|149.031|148.852|148.2675|146.598|145.4325|143.497|148.046|145.849|146.2175|139.3085|137.447|137.5665|141.886|141.769|143.237|142.778|141.368|141.151|137.582|136.449|138.914|139.7855|139.225|137.565|136.023|133.6595|136.543|133.676|134.3535|135.83|141.072|142.215|141.216|140.2835|139.033|138.7195|140.8|143.61|144.4295|142.5445|142.3325|140.876|143.541|143.691|144.2805||143.7395|143.287|145.2155|144.6975|144.5905|144.004|141.4405|142.079|141.2615|140.0415|137.4295|135.68|135.449|136.6615|138.3095|137.7275|137.194|136.279|136.807|136.913|135.7385|136.2515|135.1255|135.63|134.8545|134.7265|135.7775|136.094|131.9|134.035|133.015|128.4215|127.549|126.2095|124.578|126.97|127.005|128.237|127.3415|126.9755|125.5185|125.044|126.474|126.19||125.2575|122.4445|122.0895|122.2725|122.536|122.5085|122.5|122.127|122.3305|121.8125|120.111|121.7435|120.7725|121.4195|122.4455|121.51|121.7565|120.397|119.922|120.115|119.6785|117.379|118.5295|119.059||117.8425|118.134|119.0155|118.1435|118.052|114.7065|115.3475|113.575|113.1235|114.446|113.919|111.452|110.0125|113.503|114.5875|117.5965|116.8675|115.7385|115.3415|117.154|117.675|119.638|117.952|114.549|115.4965|114.9965|112.626|113.9175|113.9505|114.488|114.1375|114.2625|112.0955|112.7215|112.231|113.5335|112.5215|111.9515|110.463|110.948||106.489|103.126|102.3235|102.2895|101.2365|101.623|101.6265|102.0665|101.5345|101.348
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|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|138.94|143.02|142.65|148.04|137.88|135.7|133.29|129.12|129.24|126.74|130.37|130.09|133.51|135.65|136.29||139.79|139.13|141.65|140.02|138.57|137|137.55|137.65|144.42|145.07|144.68|146|146.5|146.45|148.06||147.14|146.95|144.22|142.4|142.8|144.84|147.37|144.97|146.7|148.68|148.11|148.72|148.04|143.8|142.52|143.78|141.62|142.45|146.11|142.81||146.72|146.76|147.08|149.95|150.71|149.06|149.08|149.39|149.65|146.75|146.63|149.25|149.35|149.24|148.68|146.79|145.86|143.77|148.27|146.13|146.43|139.67|138.77|138.62|142.78|142.41|143.82|142.96|141.68|141.41|137.9|136.71|138.85|140.06|139.19|137.35|136.18|133.76|136.46|133.27|134.52|136.18|141.5|142.63|141.83|140.94|139.65|139.02|141.46|144.37|145.21|143.41|143.47|141.92|144.91|144.88|145.52||144.78|144.22|145.84|145.46|145.47|144.55|142.12|142.95|142.4|141.1|138.44|136.91|136.57|137.3|138.92|138.41|138.39|137.69|138.1|138|137.04|136.94|136.03|136.28|135.99|135.22|136.54|136.38|136.8|139.64|137.82|133.33|132.6|131.1|129.25|131.85|131.27|132.08|130.99|130.56|129.57|129.18|130.08|129.77||128.72|126.37|125.32|126.02|126.82|127|127.28|126.46|127|126.45|125.57|126.37|125.7|126.03|126.35|125.7|126.08|124.57|124.14|123.3|122.59|120.23|121.06|121.49||120.58|120.13|121.68|120.45|120.33|117.25|117.8|115.44|115.17|116.07|115.81|113.1|111.95|115.44|117.08|119.93|119.07|117.84|117.71|119.76|120.51|121.49|119|115.36|116.34|115.77|113.4|114.66|114.68|115.12|114.89|114.83|112.74|113.36|112.74|114.29|113.27|112.48|111.24|111.28||106.89|103.43|102.78|102.8|101.78|102.22|102.25|102.65|101.93|102.16
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|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|157.94|157.64|138.85|150.61|151.19|149.57|143.98|139.64|138.87|139.99|144.54|142.64|151.67|156.3|158.92||162.14|161.21|165.21|165.36|161.49|162.55|163.25|164.36|167.52|170.4|166.72|168.64|169.2|170.66|169.67||171.07|171.04|170.42|167.08|170.02|168.87|173.31|169.09|169.57|172.21|174.17|176.16|176.16|171.37|169.49|171.87|172.19|175.35|178.08|175.23||179.02|179|178.63|183.83|184.8|177.45|177.03|177.28|176.26|173.62|174.1|178.81|174.45|175.95|173.85|169.2|165.64|165.91|168.62|172.33|169.62|168.8|166.02|166.78|171.75|170.75|172.21|172.34|170.45|164.99|164.21|162.37|162.31|164.43|165.12|163.1|161.05|159.49|164.16|164.25|165.06|165.8|170.29|171.28|170.8|169|167.18|167.79|173.13|174.41|173.79|172.5|172.86|173.46|174.21|176.28|175.46||173.9|173.16|173.95|173.54|171.08|167.48|165.8|164.96|165.29|163.29|160|159.39|160.06|162.1|164.95|164.7|165.18|164.61|166.03|167.09|167.25|168.8|167.74|168.31|166.57|166.38|180|181.52|181.32|184.99|182.83|181.9|179.26|178.66|177.48|178.68|181.56|184.08|183.87|185.93|185.97|186.57|184.83|183.79||175.55|171.65|172.01|172.41|172.19|170.07|172.45|175.19|175.27|172.7|174.34|174.46|170.76|169.16|169.19|167.34|167.48|164.06|163.21|159.9|160.31|159.35|161.7|160.93||161.15|161.51|163.26|162.95|162.25|160.15|162.38|161.59|161.61|163.52|161.15|158.07|157.6|161.2|159.52|164.58|165.32|163.53|165.59|169.32|173.37|173.57|172.93|170.87|170.45|167.04|165.45|168.1|166.73|168.6|169.97|168.95|166.65|170|168.97|168.61|164.97|163.97|161.19|161.34||158.05|154.7|152.76|153.79|152.6|152.31|154.35|156.88|155.54|153.75
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|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|123.67|123.6|120.08|122.76|116.78|114.25|105.24|102.6|110.71|111.13|116.53|118.81|121.89|128.27|131.93||136.88|132.74|137.47|137.31|132|132|136.23|136.15|144.42|150.24|143.9|145.15|148.26|153.15|154.36||146.14|143.88|144.25|135.8|137.75|138.64|146.5|135.6|133.8|138.55|138.1|145.24|144.85|139.06|144.01|150.68|149.11|158.37|161.91|154.81||157.8|149.92|152.52|155.41|155.02|151.34|152.45|146.49|147.89|146.01|139.87|148.92|150.16|136.34|137.5|130.53|127.63|125.23|120.23|121.16|122.28|122.93|122.36|119.82|119.33|116.39|116.33|116.43|112.12|111.99|109.16|105.04|104.68|105.06|106.45|103.64|101.81|100.34|102.45|102.9|100.35|101.52|108.16|105.8|106.15|104.38|102.82|101.55|103.88|106.22|105.6|105.73|104.8|105.2|106.15|106.17|109.15||109.92|109.2|109.99|110.72|111.32|111.4|107.27|108.3|107.65|108.77|104.65|103.7|103.44|107.56|107.48|110.55|106.5|107.68|106.48|107.58|110.11|112.35|118.77|112.56|108.63|106.19|102.95|97.93|91.03|91.82|92.15|91.21|89.41|87.11|86.58|85.89|86.93|89.05|90.26|90.81|90.9|89.74|90.54|94.47||94.7|93.31|93.93|89.52|87.08|85.62|86.1|83.82|83.58|82.59|84.65|84.56|80.11|80.47|81.55|81.31|81.56|79.96|80.89|81.35|81.58|80.28|81.97|80.81||80.08|78.42|78.34|77.86|77.44|77.17|78.06|76.23|74.44|74.65|74.59|73.09|74.64|76.83|75.99|78.81|77.89|77.83|78.61|78.55|81.62|83.91|84.02|85.21|85.41|82.76|79.06|81.61|79.27|81.11|82.15|83.01|78.55|80.19|78.58|82.76|83.35|82.2|81.44|81.43||81.09|78.5|76|77.14|77.41|76.22|76.48|78.38|80.3|79.06
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|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|89.81|89.17|90.19|89.88|88.35|90.4|90.13|89.4|88.83|88.96|89.12|89.97|89.92|90.3|90.32||90.98|90.86|90.29|89.77|90.5|90.8|89.18|89.47|88.65|88.61|88.97|88.69|88.58|88.21|87.08||86.52|86.62|86.75|87.23|86.54|88|87.23|85.13|84.98|83.99|83.52|84.02|83.91|83.49|82.34|81.31|80.28|81.05|83.31|82.55||83.82|84.31|84.3|83.38|82.82|83.24|82.56|82.88|82.02|82.61|84.18|83.04|83.9|85.04|83.89|84.93|85.3|85.13|84.71|84.71|84.3|84.42|84.67|85.58|85.2|84.9|83.8|82.99|83.49|84.05|83.46|82.55|82.51|83.58|84.14|84.56|83.02|83.04|81.38|81.18|82.17|81.28|81.36|82.05|82.31|82.72|82.99|83.3|84.1|85.98|87.33|87.83|88.32|88.83|90.4|90.68|88.91||90.41|90.93|90.5|89.57|89.62|89.29|89.25|89.33|89.23|90.12|91.08|90.4|89.75|90.54|90.3|89.69|88.95|89.17|88.75|88.76|89.34|89.66|88.83|89.09|88.34|88.12|89.14|88.99|89.39|87.68|85.98|84.88|84.72|85.74|85.77|87.49|87.18|86.18|85.24|85.41|85.39|85.31|85.62|85.24||85.2|85.26|84.59|83.93|84.9|84.77|82.85|82.65|83.26|83.19|82.35|84.39|84.4|85.24|85.13|84.76|84.73|84.45|82.97|85.67|86.03|85.96|85.65|85.1||86|85.55|85.75|85.93|86.57|86.65|86.26|85.92|85.75|85.45|86.76|86.52|84.98|86.41|87.56|87.19|88.12|87.47|88.38|88.68|88.71|88.09|86.73|87.2|87.6|87.7|87.95|89.35|90.14|88.65|88.55|87.805|87.07|86.72|86|85.89|86.07|86.69|86.77|86.29||85.54|84.7|84.73|85.84|84.99|84.72|84.99|84.64|83.63|83.67
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|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|223.53|222.11|224.04|228.93|228.68|227.14|229.14|224|222.54|225.04|226.08|227.72|228.9|231.3|233.83||235.36|230.85|231.76|232.38|230.37|227.29|225.17|225.14|227.84|226.69|224.97|226.47|227.6|225.77|225.17||223.79|221.53|220.92|219.99|222.5|222.58|219.25|213.74|211.39|210.89|212.57|213.53|211.32|208.79|202.44|201.17|200.8|198.88|203.47|201.09||203.97|204.53|202.73|206.08|204.02|205.82|205.39|207.4|211.39|211.56|213.21|211.71|211.37|213.77|214.93|218.13|214.26|209.79|206.97|207.17|206.58|208.68|207.63|209.24|208.99|209.66|206.78|203.13|207.84|206.78|203.61|201.89|206.7|208.95|209.12|209.98|211.86|211.44|213.92|212.65|214.9|212.27|213.11|213.61|215.05|213.64|215.36|215.11|219.38|217.36|218.13|216.04|216.72|213.75|215.58|220.87|221.34||226.37|225.96|223.35|225.53|224.13|222.78|221.47|221.59|224.38|225.64|223.53|224.39|226.84|231.2|231.07|229.68|228.15|228.13|227.96|227.89|230.15|233.99|228.31|244.08|239.79|241.54|242.46|244.25|244.68|245.08|247.72|244.74|244.85|246.89|246.73|247.96|246.63|244.7|244.83|244.37|245.2|244.28|243.22|243.65||248.7|246.9|243.75|242.46|242.84|242.68|240.95|238.71|239.91|240.24|238.68|240.76|239.58|239.85|241.19|242.77|244.64|239.52|236.82|237.19|236.85|235.74|235.16|233.58||237.94|235.31|238.55|242|247.75|251.01|251.93|248.63|250.86|252.38|251.38|252.07|250.83|252.3|252.62|254.21|251.3|249.35|247.36|245.38|239.64|234.71|236.71|255.13|255.52|257.03|255.05|258.78|259.14|255.97|255.71|255.13|249.62|249.95|248.94|248.95|246.88|248.12|249.1|252.02||249.17|248.81|249.75|254.96|252.86|246.25|245.47|245.04|249.69|245.94
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|160.82|161.03|162.02|168.91|165.37|163.97|158.63|154.59|159.77|155.77|161.44|159.52|158.63|163.06|166.5||172|169.78|173.75|173.63|170.4|168.84|173.39|172.84|175.55|177.15|175.77|174.78|175.52|174.38|175.47||172.66|172.29|172.08|168.32|170.11|172.6|179.53|176.28|178.47|183.43|183.68|186.26|186.64|181.06|180.79|180.63|180.84|180.25|183.2|178||182.47|182.45|185.5|188.8|188.09|187.04|187.67|185.06|184.79|183.1|180.86|185|184.46|184.18|180.73|178.8|177.94|174.99|173.49|172.46|170.46|179.88|180.52|178.42|178.81|176.92|176.63|173.33|172.04|168.2|164.35|164.02|167.9|168.62|166.98|166.05|165.37|164.26|167.37|167.48|168.84|171.29|176.91|178.53|177.23|173.85|170.57|169.48|171.52|173.21|174.08|173.47|172.81|169.94|168.81|163.67|163.27||162.44|162.62|161.11|162.95|166.98|166.48|167.36|164|165.85|169.63|166.64|166.79|165.78|166.3|171.07|170.08|168.58|170.46|171|171.31|171.13|169.93|172.58|168.68|167.62|167.42|166.54|164.04|162.59|163.9|163.55|162.02|164.84|160.91|158.98|160.44|163.66|166.16|167.26|167.55|166.27|163.91|165.43|168.32||170.67|169.17|172.16|171.4|170.57|167.66|167.04|163.63|163.67|164.15|162.19|166.22|166.02|167.62|168.44|167.6|167.34|166.37|164.91|164.48|165.58|162.07|164.5|163.69||164.6|163.21|163.88|163.72|162.51|159.36|159.47|153.12|145.89|148.1|149.61|146.63|146.05|150.84|150.79|157.26|155.42|153.93|151.91|151.32|153.16|158.01|156.06|159.55|160.64|159.02|155.37|158.29|154.47|156.91|159.51|160.71|158.46|159.16|159.73|161.24|162.12|159.45|161.71|163.49||160.38|155.08|152.61|153.85|157.11|149.9|150.44|150.49|154.5|151.91
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|329.73|326.79|325.08|338.17|337.37|340.01|322.77|309.62|318.07|321.61|334.77|325.74|333.32|337.1|337.54||348.54|352.08|370.15|369.34|363.18|362.08|368.88|376.94|391.1|395.49|401.12|405.68|407.06|409.92|411.22||403.59|400.64|396.46|385.93|396.86|398.14|405.42|394.15|404.6|398.45|394.27|404.61|403.6|394.43|385.38|395.09|380.14|391.48|397.72|382.48||390.05|392.21|396.98|402.52|398.62|399.36|400.4|394.43|391.82|385.41|392.66|405.97|406.25|406.69|409.97|384.86|384.17|376.44|379.58|374.99|370.14|376.47|374.21|370.04|370.65|365.65|366.03|360.96|358.85|359.4|347.81|343.72|344.11|345.67|348.71|344.61|341.36|334.99|344.74|340.45|340.96|343.61|355.86|361.55|361.04|357.84|353.42|356.4|364.63|374.5|372.75|369.07|366.38|373.61|371.97|372.53|372.07||368.38|368.4|370.06|365.36|365.8|365.02|361.31|365.83|368.73|367.02|362.22|357.72|353.61|357.27|363.2|362.59|363.45|363.08|361.68|371.63|374.74|373.47|372.57|370.82|369.63|368.46|365.37|362.63|359.85|363.25|365.4|358.23|354.38|350.87|343.47|349.79|352.21|352.37|351.52|350.94|353.76|352.24|353.28|355.64||353.41|349.24|347.06|352.53|349.13|343.48|341.55|339|340.62|336.83|331.43|336.57|332.16|335.51|338.5|336.42|335.73|326.85|329.39|328.57|338.78|329.3|336.41|335.99||337.94|336.79|338.03|339.19|338.77|330.26|333.72|326.49|321.18|321.23|326.47|317.67|320.56|320.87|323.17|332.38|332.66|355.49|350.6|361.55|365.66|371.8|375.4|373.51|376.88|371.73|364.81|365.88|364.94|364.47|373.93|374.62|366.62|371.02|366.94|366.7|362.24|355.34|358.42|362.76||351.85|339.56|331.89|342.23|342.96|327.88|330.37|333.53|334.86|324.25
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|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|171.66|172.39|172.9|175.84|174.61|174.78|170.33|159.22|159.69|159.78|161.62|162.41|164.51|166.23|169.8||173.07|172.19|175.53|175.08|172.19|172.17|172|174.92|179.7|182.01|177.57|178.2|179.38|179.29|180.33||176.28|175.64|172.99|169.75|171.14|172.26|179.3|174.33|175.74|179.45|174.56|175.08|171.18|165.32|161.84|163.76|164.77|165.3|160.24|156.81||161.94|161.41|161.02|160.55|157.87|153.49|151|150|149.99|147.87|147.92|150.81|150.44|151.28|150.96|151.49|150.02|148.96|149.8|152.57|148.85|149.32|148.64|148.69|149.48|149.26|148.76|146.55|144.84|143.76|140.91|141.51|142.81|142.9|143.29|142|141.11|139.14|142.65|141.5|142.83|141.91|145.37|146.92|146.83|145.85|143.43|142.94|146.06|148.79|149.03|148.12|149.55|148.97|154.07|155.11|156.69||154.3|153.65|152.51|151.83|153.12|148.6|147.54|148.36|149.62|149.71|148.19|146.7|146.36|150.19|151.12|149.1|148.89|145.86|145.6|146.09|146.14|147.06|146.95|147.36|145.52|145.86|145.64|144.98|146.77|148.99|148.56|146.8|145.4|146.15|142.45|146.39|148.48|149.15|145.64|144.5|145.11|143.24|144.57|142.02||139.96|137.27|136.96|136.33|134.78|133.11|133.41|133.7|133.98|132.3|130.46|131.79|130.15|129.64|130.48|127.35|126.11|127.13|126.74|125.9|125.89|123.54|125.06|124.28||124.61|125.28|126.85|126.9|127.1|125.43|127.31|124.69|124.85|126.27|127.45|124.97|122.77|125.91|126.85|130.21|129.74|128.1|127.85|132.54|131.46|133.48|133.58|134.39|134.72|134.32|131.94|133.5|133.11|134.84|134.16|134.5|132.03|134.43|131.24|132.995|130.36|127.9|126.21|125.9||123|122.15|119.9|121.39|121.21|120.59|120.09|122.54|123.39|119.99
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|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|136.13|135.57|136.51|140.76|138.61|138.18|132.45|130.15|135.58|132.99|139.29|135.06|139.15|143.07|152.36||167|157.18|159.55|152.45|149.59|150.81|156.34|153.74|158.36|159.93|157.36|157.98|160.98|159.64|162.72||155.49|152.32|151.42|145.01|146.15|146.7|153.66|147.73|147.1|152.73|152.65|157.29|156.89|147.38|145.83|146.49|151.67|147.19|151.22|143.29||149.01|148.92|147.55|150.03|158.74|155.98|157.86|156.27|156.82|153.9|150.4|156.29|152.96|153.29|150.13|142.75|141.21|139.51|136.65|136.02|132.16|132|135.76|135.93|133.34|133.98|134.6|133.28|131.59|132.07|128.21|126.76|127.5|126.22|127.88|126.52|128.07|125.2|129.13|128.73|128.27|132.89|142.74|141.92|141.11|138.1|135.18|135.53|140.8|144.09|141.23|140.14|139.44|136.84|135|133.56|136.49||135.83|134.45|133.46|135.13|136.05|136.55|132.49|132.82|131.44|131.49|127.2|129.2|127.37|128.8|131.69|129.9|129.22|134.82|138.06|142|142.65|142.27|142.76|142.16|142.01|139.93|137.5|137.21|134.9|138.48|138.43|137.18|138|131.97|128.62|128.18|133.2|135.65|136.29|136.8|134.9|132.53|134.87|136.78||138.16|137.95|142.4|141.92|140.99|136.19|138.26|135.5|133.44|133.05|131.23|137.32|136.98|138.64|139.03|136.82|137.16|134.65|135.86|138.97|139.85|136.38|139.01|138.21||138.13|137.82|136.9|137.5|134.58|128.66|130.31|124.8|121.81|123.57|124.83|119.92|114.88|123.55|124.69|132.95|131.73|130.29|128.72|132.85|132.71|135.39|135.69|136.78|137.3|134.86|131.75|135.05|128.59|130.89|133.73|134.41|134.14|135.1|135|138.91|139.35|139.14|139.54|143.05||141.52|133.6|126.76|125.71|128.64|119.72|121.1|116.38|119.33|114.86
00014|39320|/equities/asml-holdings|NASDAQ100|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|650.03|652.81|645.93|686.75|681.48|677.2|644.97|634.66|653.26|648.57|687.42|694.73|706.46|698.82|715.23||744.53|730.08|742.17|729.16|727.17|756.1|763.12|745.67|779.19|797.49|796.14|800.22|801.98|804.77|811.43||801.41|792.12|783.04|752.88|749.87|755|792.22|754.39|764.47|781.84|772.61|803.92|806.01|756.39|771.52|789.38|804|791.51|815.01|782.02||802.39|807.48|825.75|857.17|879.12|859.46|860.55|856.72|851.63|833.39|817.85|850.05|849.93|847|850.49|830.02|812.02|807.45|812.88|813.19|801|791.23|788.44|800.97|787.56|767.7|800.96|788.22|789.4|778.29|744.42|725.05|721.89|730.27|746.82|732.5|732.87|712.94|741.81|745.11|750.42|780.17|835.31|868.82|879.78|864.74|854.73|840.74|859.85|887.31|889.33|888.07|871.24|858.87|853.5|857.99|861.77||858.105|861.28|842.17|833.04|839.59|832.92|810.94|807.87|805.61|811.62|788.18|781.51|772.45|776.56|787.35|788.96|781.07|789.22|789.29|788.68|783.28|794.75|795.48|779.53|769.65|766.74|765.71|759.86|745.6|754.09|748.14|729.92|721|684.05|684|687.42|703.94|716.51|706.42|707.81|691.36|673.685|690.18|685.87||687.54|679.31|690.84|703.68|704.11|686.21|695|681.65|685.81|680.65|671.07|698.83|699.05|701.78|709.33|697.03|699.94|682.59|680.73|681.98|683.3|665.89|674.09|671.8||675.47|665.09|665.77|672.29|658.95|639.22|648.77|630.78|632.19|635.35|647.76|623.09|601.88|630.66|627.26|658.57|644.34|641.88|629|654.43|648.1|662.48|665.34|672.81|670.44|670.91|647.09|655.49|616.94|630.11|645.69|642.09|630.99|629.12|630.43|634.32|639.88|626.56|628|640.49||637.1|617.36|601.29|608|625.67|584|578.58|558.87|575.99|547.42
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|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|314.19|320.91|304.41|314.29|325.87|324.34|319.17|290.89|293.06|286.69|300.27|283|291.32|293.46|293.63||297.39|298.65|320.59|314.95|312.98|303.71|313.75|311.64|334.99|350.42|381.29|385.36|382.78|388.61|394.43||387.92|388.05|380.63|343.33|350.96|345.44|364.43|351.74|369.93|372.62|375.44|387.41|382.99|353.44|349.5|368.94|357.21|376.32|397.69|391.54||393.07|389.51|403|429.86|440.69|440.24|443.96|433.99|445.12|441.59|433.57|444.5|442.76|440.22|449.12|445.43|450.29|450.14|458.13|417.33|412.88|424.52|429.01|423.2|417.12|409.69|410.46|414.77|409.74|406.73|407.04|397.47|389.5|390.74|392.98|395.19|389.94|382.71|392.22|391.42|387.6|381.58|391.89|413.94|409.6|406.4|405.98|400.59|404.6|403.91|394.53|389.39|376.71|379.97|378.84|381.75|381.69||384.59|376|371.7|367.06|366.03|358.34|349.99|353.41|353.89|352.49|346|334.56|337.73|336.73|334.02|337.94|338.04|332.56|327.52|335.84|334.51|342.43|340.44|329.42|322.58|325.12|266.79|269.08|264.97|267.54|271.29|269.13|268.85|267.62|262.87|260.64|259.36|259.22|261.14|261.36|268.64|266.66|269.06|268.43||262.72|258.43|256.86|264.15|263.23|264.69|266.96|267.49|267.96|267.16|266.56|262.51|248.46|245.8|250.89|244.09|238.56|232.31|228.93|228.13|225.88|221.37|231.45|231.98||233.28|231.89|230.49|225.72|222.6|223.65|224.66|216.18|217.02|212.3|214.99|212.45|223.87|224.44|215.83|219.63|218.77|223.5|225.02|229.99|237.56|228.12|235.96|236.12|236.5|230.82|228.45|226.58|226.34|228.21|234.76|239.13|231.48|242.19|230.66|225.4|224.11|217.63|223.13|221.23||223.06|210.76|204.43|204.59|212.94|206.84|210.44|222.92|221.74|219.09
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|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|240.48|241.24|237.76|248|249.77|249.79|239.54|228.66|233.28|233.78|245.35|239.19|252.41|254.35|252.03||259.1|260.17|269.6|270.63|262.39|262.32|264.11|264.32|278.19|283.72|281.19|281.71|282.57|282.77|284.3||280.99|282.61|280.42|275.12|277.65|269.61|271.73|263.22|268.88|269|267.67|276.29|276.7|265.56|259.02|257.66|249.68|254.19|261.15|254.17||256.9|304|310.48|322.52|322.18|330.55|333.64|326.39|329.32|325.21|320.53|329.4|329.07|324.52|318.97|308.37|314.92|315.01|317.61|317.1|308.51|312.8|311.79|308.58|305.68|298.64|296.69|292.67|291.19|289.17|283.45|275.91|276.54|278.94|283.02|277.42|275.98|272.93|284.06|285.17|287.99|287.85|294.06|294.67|292.16|286.42|283.19|283.6|288.15|290.68|286.62|279.35|281.28|284.43|287.68|289.56|287.46||288.75|287.47|303.24|310.09|313.39|315.64|310.19|342.27|341.07|336.76|334.38|330.35|323.52|324.7|330.18|332.78|332.05|328.64|331.28|332.77|332.77|328.82|329.09|327.61|322.07|321.13|320.5|313.13|308.25|313.62|312.65|308.51|301.78|296.12|287.31|293.33|294.79|297.1|296.42|291.93|295.38|294.47|296.11|295.6||297.74|293.7|291.9|297.74|293.36|288.74|286.96|283.67|286.07|283.22|277.98|276.34|273.71|276.76|280.52|277.51|277.5|275.5|278.66|278.89|284.78|274.47|279.67|281.3||285.86|286.67|292.51|289.47|287.48|281.68|281.16|273.97|272.75|274.78|277.63|269.72|269.54|277.42|276.05|285.76|284.35|281.08|279.73|287.5|291.91|296.28|299.23|297.87|299.34|295.27|288|288.87|286.36|290.2|300.16|298.86|294.35|295.35|294.5|297.57|293.43|286.12|285.5|288.32||283.9|277.15|268.43|270.78|269.01|262.19|263.18|269|265.96|261.5
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|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|155.6|158.38|154.32|158.27|161.1|159.74|146.53|143.73|148.3|150.97|149.05|156.84|162.03|154.48|152.94||154.53|152.51|159.36|156.7|152.36|153.33|150.75|143.88|146.53|149.1|148.79|150.61|136.3|140.88|143.77||144.12|143.46|144.82|137.56|142.09|140.17|141.41|142.89|144.55|149.34|148.69|148.93|149.89|147.65|137.39|148.96|148.83|149.84|150.29|153.06||151.39|150.49|147.81|151.77|154.36|161.82|171.27|168.67|170.57|167.26|161.56|161.63|161.42|158.23|162.58|165.37|162.27|170.32|162.24|168.71|167.75|168.83|175.47|177.64|180.6|180.96|179|171.04|163.63|162.7|163.85|159.47|162.16|162.09|156.55|149.36|149.8|146.39|151.58|153.75|151.92|154.02|156.94|156.57|160.5|159.88|156.71|154.5|162.21|159.56|161.73|160.52|163.26|164.1|163.65|162.68|166.68||162.98|162.37|165.18|157.02|153.18|153.26|154.47|155.13|155.08|142.76|137.65|137.33|142.96|142.38|146.57|152.45|159.63|164.95|165.55|166.53|164.26|165.86|163.82|164.09|166.61|164.01|167.06|166.78|157.83|162.37|172.66|178.49|180.51|177.89|176.45|179.58|185.52|181.34|184.59|180.39|181.36|175.88|182.71|186.95||196.7|201.46|203.9|207.67|205.18|202.64|194.77|189.17|187.61|185.56|186.34|185.56|184.61|186.3|189.83|187.69|190.21|186.73|188.58|188.92|192.99|189.97|197.85|201.82||196.27|194.81|194.88|192.77|188.96|189.53|193.31|189.16|188.88|189.2|186.21|179.3|183.29|189.72|183.44|191.55|192.33|195.63|199.98|204.94|210.33|212.29|215.83|216.4|216.46|220.94|214.56|214.64|207.99|209.9|213.56|210.23|216.26|216.56|214.14|219.67|226.77|222|226.55|222.29||219.7|217.55|218.23|204.7|208.61|204.57|239.19|261.55|266.13|257.47
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|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|221.3|221.53|220.17|224.96|229.37|226|225.21|218.94|219.6|222.31|224.69|220.52|225.91|230.81|233.81||239.3|236.67|225.34|241.52|235.31|232.6|237.3|239.27|241.73|244.14|239.92|240|258.31|235.99|234.19||235.41|234.48|234.65|236.96|237.43|235.52|235.88|230.76|234.5|232.62|232.43|234.72|226.83|224.11|223.92|228.52|229.5|235.74|236.11|242.9||250.13|254.15|252.21|257.19|256.79|258.38|261.55|271.82|270.43|266.57|266.93|270.03|272.7|278.68|280.41|279.59|272.51|272.1|266.68|264.87|259.95|271.12|269.94|264.8|270.21|266.57|268.13|269.73|281.19|285.26|283.65|284.79|285.59|285.83|287.77|283.55|280.44|278.32|283.94|282.99|285.56|284.71|286.62|291.71|293.2|289.32|295.54|298.49|300.19|299.69|299.21|295.95|301.94|299.81|300.15|321.55|327.24||333.6|335.57|338.24|338.91|344.42|343.19|342.24|342.75|349.4|346.43|341.74|338.62|341.87|349.79|343.5|342.25|340.68|339.05|337.22|340.2|340|336.59|338.1|338|331.7|326.73|329.17|334.18|333.96|331.93|325.4|326.36|322.96|322.49|324.16|324.62|328.16|352.06|351.92|349.04|358.16|369.05|355.33|344.89||348.72|348.92|346.27|345.72|340.27|347.93|349.16|371.9|374.4|380.91|388.44|383.52|391.31|396.08|406.14|396.64|414.71|406.94|395.37|395.85|286.14|272.55|269.35|267.15||267.48|267.37|267.84|273.45|278.86|283.19|286.57|281.75|281.01|280.4|280.21|281.71|274.02|278.39|275.61|274.04|272.11|271.57|271.02|275.31|267.33|265.33|267.6|267.39|269.46|262.63|259|269.85|273.2|269.05|270.31|270.44|265.79|266.19|262.8|268.17|265.73|268.02|271.76|277.88||278.71|279.75|276.01|276.08|276.63|273.97|265.69|267.21|272.34|267.07
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|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|2483.05|2442.9299|2437.52|2440.98|2465.6399|2456.1299|2412.9399|2359.6499|2370.6299|2329.02|2349.6201|2345.8601|2433.6399|2377.0901|2384.21||2450.95|2458.98|2436.1001|2469.4199|2426.3999|2434.5801|2429.97|2413.3|2464.9299|2461.4199|2399.23|2395.9199|2384.6799|2386.9099|2394.51||2402.25|2385.1799|2365.75|2208.75|2210.46|2164.9099|2130.3799|2124.9299|2149.51|2236.3601|2267.6101|2307.2|2245.03|2227.28|2114.4399|2171.9299|2067.01|2101.8501|2182.01|2155.5601||2323.1201|2341.1299|2297.1299|2339.99|2375.98|2366.3799|2380.3301|2405.01|2451.6499|2479.04|2569.78|2648.2|2639.8601|2618.97|2437.01|2435.3301|2453.8301|2489.6899|2420.78|2429.77|2428.0901|2443.03|2412.98|2394.5901|2411.1299|2384.1799|2463.1001|2502.1299|2538.3401|2496.22|2462.53|2464.7|2467.4099|2474.3701|2469|2448.2|2432.3401|2459.52|2455.8701|2373.8701|2377.8201|2432.75|2476.52|2491.3501|2475.51|2406.1101|2325.6201|2340.74|2325.3701|2345|2375.97|2328.6599|2322.1201|2304.8|2318.6699|2315.95|2338.5701||2304.45|2300.46|2286.8501|2299.6699|2277.71|2305.47|2276.8|2263.79|2233.1101|2137.3201|2074.74|2075.8601|2086.3101|2113.27|2130.8899|2203.4199|2193.1699|2200.22|2200.47|2157.78|2182.98|2207.71|2085.6399|2139.29|2170.9399|2178.26|2214.3401|2226.3301|2246.1899|2230.7|2202.5701|2194.4099|2194.03|2130.4299|2067.55|2144.72|2169.3899|2176.6201|2188.4399|2204|2194.99|2163.9199|2166.77|2222.3201||2238.8899|2210.02|2188.0901|2172.1899|2204.55|2281.6599|2246.23|2246.28|2250.8999|2263.0701|2242.6101|2294|2298.23|2301.96|2305.04|2304.3701|2324.45|2314.0601|2303.74|2298.52|2315.6899|2295.8101|2317.9199|2328.28||2361.55|2334.78|2347|2339.01|2348.48|2293.3799|2306.05|2270.01|2211.6201|2223.1499|2282.48|2207.27|2172.25|2247.6799|2263.1001|2327.0801|2279.3501|2337.9199|2382.9399|2440.4399|2466.0801|2501.4299|2505.1001|2464.1499|2458.25|2395.4299|2347.05|2357.73|2345|2456.2|2476.8999|2433.21|2454.22|2404.29|2409.05|2450.0601|2427.99|2410.6399|2422|2409.1799||2382.46|2329.8401|2334.8899|2351.3601|2323.53|2268.9099|2202.73|2215|2231.8899|2287.74
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|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|587.63|590.16|580.85|603.43|592.72|585.88|560.1|542.31|557.12|534.14|541.58|533.23|547.72|563.97|577.79||596.37|597.19|622|622.05|621.16|619.15|637.03|643|670.92|663.32|665.41|665.08|672.61|669|674.28||664.8|655.2|646.24|645.03|634.96|620.68|639.86|614.91|621.66|631.68|583.42|588.56|590.4|564.98|558.12|552.45|554.76|553.68|564.34|546.59||558.73|555.12|553.28|568.72|574.81|569.64|568.77|565.77|563.22|555.4|548.77|557.8|558.95|558.92|548.62|542.37|537.07|528.05|531.67|529.57|523.11|533.87|522.07|515.41|514.15|509.39|510.39|503.36|503.25|497.6|485.01|485.28|492.34|492.85|493.92|488.78|485.42|475.95|487.35|484.93|489.48|491.02|504.85|504.92|504.3|500.59|490.99|494.82|506|507.35|509.74|501.87|498.96|498.15|493.49|494.38|496.59||497.68|491.9|493.16|497.21|498.89|495.94|485.74|483.41|481.43|482.45|475.17|473.53|468.97|478.69|488.14|486.16|484.26|483.55|482.26|484.68|485.43|487.67|487.8|486.79|484.68|485.4|484.11|477.65|475.36|482.24|483.15|476.33|479.02|468.59|465.67|468.07|477.34|481.59|484.01|485.75|480.18|470.5|469.54|473.28||468.17|469.64|476.84|477.15|472.8|462.2|470.06|466.66|464.45|464.61|463.5|471.17|465.75|470.74|475.83|470.7|468.67|463.93|463.53|463.78|475|464.8|473.73|468.31||472.33|467.68|460.49|459.54|459.19|451.24|455|441.72|433.74|439.94|441.62|430.6|422.38|440.07|436.1|452.58|448.58|443.83|444.54|450.14|456.2|466.29|459.2|466.35|471.85|466.13|455.11|459.79|457.26|462|478.79|480|477.3|484.96|483.67|485.09|485.48|482.46|483.87|488.48||475.95|463.66|456.16|472.62|482.04|461.7|457.27|464.06|475.28|474.46
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|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|146.72|147.51|146.42|153.13|151.61|152.14|145.42|138.98|141.49|142.39|151.66|148.3|150.31|153.17|153.53||161.75|163.16|170.18|169.23|165.88|166.02|173.12|172.62|178.3|183.16|186.35|188.25|189.93|190.08|191.65||187.48|186.56|183.03|177.32|179.15|179.62|184.27|176.06|184.13|184.14|179.62|184.21|182.77|177.21|177.87|184.66|175.05|177.46|186.69|178.36||183.47|181.58|184.51|188.12|186.05|187.74|186.92|182.34|181.44|177.23|177.48|182.37|179.24|178|179.56|172.97|175.55|173.84|173.11|168.92|165.1|172.93|167.37|166.76|165.45|160.09|158.83|157.54|155.78|157.33|153.5|150.16|149.52|150.12|152.25|150.04|150.21|148.05|153.01|151.44|152.25|152.47|158.16|163.55|163.1|162.23|160.87|160.93|163.63|167.61|167.54|164.93|164.63|166.87|165.91|165.56|164.98||165.71|165.19|164.15|163.48|163.89|162.47|159.37|158.63|158.58|158.32|156.67|153.27|148.02|149.59|151.87|152.67|152.26|150.53|149.05|150.29|151.07|151.76|151.08|149.85|147.29|147.65|145.8|144.59|143.27|144.97|145.67|143.02|140.76|139.79|137.72|137.67|137.55|138.83|137.72|137.73|138.5|137.31|139.1|138.67||137.94|136.93|136.82|138.35|137.1|134.76|135.02|133|134.04|132.13|130.47|130.91|128.2|129.46|130.96|129.28|128.51|125.19|125.22|124.93|126.75|123.94|124.53|125.75||126.99|127.13|126.83|127.49|126.33|123.46|125.25|122.32|121.14|121.835|124.28|122.07|121.78|125.83|124.14|129.05|126.9|126.89|126.35|129.62|131.77|133.46|133.27|132.75|144.23|142.08|140.06|141.5|140.94|141.94|147.26|147.59|144.61|146.15|144.79|145.35|145.46|142.56|143.46|145.87||141.49|136.99|130.87|132.75|132.58|125.67|126.97|128.25|127.97|125.48
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|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|191.31|192.3|192.97|194.6|189.4|189.05|184.53|181.73|182.49|180.85|185.15|184.66|188.98|189.4|189.94||191.64|194.05|197.4|200.42|200.21|198.38|206.21|203.53|208.13|205.01|204.78|203.97|206.83|205.6|207.02||202.76|198.87|193.3|186.74|190.07|187.83|192.15|189.69|191.75|194.87|194.69|198.82|198.21|194.38|191.67|193.62|184.81|189.36|194.8|191.16||199.79|195.84|196.2|196.06|195.23|195.24|194.98|190.85|191.08|188.32|188.8|187.02|185.32|187.07|185|185.54|189.21|187.64|186.65|185.94|184.37|188.47|191.54|191.47|190.55|188.39|187.63|186.23|177.72|177.53|174.02|173.61|174.57|176.88|177.46|175.53|184.13|182.65|185.71|182.02|185.39|186.14|192.29|193.06|192.52|189.63|187.76|187.8|191.14|194.34|195.09|193.48|196.77|197.99|199.55|200.39|201.25||202.7|203.26|200.29|200.61|200.74|199.25|198.07|198.38|196.95|196.9|195.77|194.33|195.27|196.69|199.02|198.32|197.91|195.96|191.52|189.63|190.05|190.62|188.24|185.29|183.67|183.35|183.11|180.32|181.3|181.58|180.95|177.46|177.25|176.24|172.43|174.44|175.36|176.05|174.16|176.33|177.98|176.83|178.83|175.97||176.89|175.8|174.65|176.33|173.79|171.77|170.29|169.1|171.14|169.73|165.78|169.24|171.73|170.93|169.3|168.66|167.41|165.81|166.48|165.76|167.49|165.28|164.96|163.87||165.42|167.18|166.08|166.73|168.56|168.07|168.06|168.03|167.87|169.14|169.45|168.53|163.48|167.64|171.42|174.87|172.6|171.4|176.3|179.2|178.33|182.5|182.03|183.49|183.11|182.61|180.87|181.83|180.74|182.2|184.01|180.82|178.13|175.89|174.25|175.44|174.59|170.32|171.52|171.53||169.44|165.75|164.82|165.06|167.9|159.62|156.41|156.06|159.3|158.03
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|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|91.8|91.46|91.72|91.89|91.25|91.2|91.39|91.38|91.12|91.37|91.71|91.7|91.49|91.77|92.03||92.21|92.19|92.2|92.26|92.3|92.32|92.36|92.55|92.64|92.84|92.87|93.14|93.19|93|92.25||91.84|91.79|90.67|90.49|89.77|79.49|78.92|77.26|76.71|74.37|75.15|75.2|73.78|72.99|71.67|71.87|70.01|70.45|72.86|72.3||73.49|73.93|73.44|72.74|73.58|74.32|74.11|73.91|75.01|74.63|74.36|74.16|74.46|75.53|75.69|78.24|76.67|76.28|74.29|70.67|69.89|71.95|71.63|71.81|71.87|72.06|71.41|70.12|71.42|71.72|70.7|70.24|70.59|71.07|70.74|70.62|69.94|70.19|70.34|70.52|71.13|71.19|72.04|72.98|73.17|72.96|73.35|73.69|75.04|74.02|74.23|73.92|74.5|74.45|75.05|75.67|75.79||75.69|76.3|76.08|76.35|76.22|76.84|76.07|76.51|77.19|77.92|78.96|79.62|79.36|80.78|80.15|79.63|79.54|79.48|79.1|80|80|79.9|80.09|81.91|80.11|80.39|78.53|78.76|79.35|78.29|78.41|78.06|77.69|77.81|76.72|77.46|79.5|79.62|79.72|80.01|79.57|79.74|80.22|79.56||79.46|78.49|78.16|78.36|78.5|78.45|78.28|78.14|79.07|79.48|78.8|78.93|79.3|80.24|80.69|81.27|81.08|80.03|79.49|79.53|80.35|80.26|78.05|77.9||78.25|78.29|79.03|78.12|77|77.53|78.46|78.43|77.92|76.5|76.8|76.87|76.31|76.69|77.35|76.68|75.17|74.6|75.48|75.99|75.05|75.34|74.97|75.51|75.61|75.56|75.94|75.89|75.32|74.68|75.31|74.52|73.83|74.02|73.57|72.79|72.2|72.26|72.19|73.25||72.92|71.88|71.64|72.49|72.43|72.28|71.83|71.73|71.97|71.95
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|610.75|608.92|610.45|600.24|596.89|593.34|590.47|561.03|555|563.54|577.13|569.69|572.16|581.3|582.75||607.69|619.08|613.98|612.1|605.43|610.49|631.95|624.86|640.77|647.58|651.97|657.23|656.28|655.79|652.35||648.3|639.79|644.33|646.76|650|631.58|617.32|621.89|605.55|610.89|611.97|642.07|650.6|672.95|679.3|670.4|634.2|646.28|668.19|672.87||672.69|674.74|668.32|682.34|685.88|691.04|689.18|692.91|689.35|694.21|701.25|696.31|695.18|689.32|686.07|692.54|681.5|671.37|674.89|706.27|714.51|728.23|731.01|730.93|735.67|734.01|717.91|706.88|699.03|703.67|696.23|690.62|695.23|706.13|741.95|743.75|747.79|740.96|738.08|727.56|733.18|727.49|734.41|739.17|741.95|751.55|747.63|755.9|763.48|765.24|765.2|761.86|793.07|787.12|785.41|799.79|800.83||811.33|821.01|818.44|816.66|814.2|807.18|797.4|796.67|792.64|797.51|794.09|785.54|785.47|788.37|782.58|771.71|774.57|776.65|766.5|765.5|770.09|769.91|770|770.02|749.87|744.05|713.8|722.26|726.75|729.66|726.81|720.22|718.42|718.76|711.47|709.99|704.93|701.37|710.7|719.8|736.47|743.5|742.37|729.54||731.92|721.8|721.45|717.46|721.36|721.29|711.54|699.29|706.99|694.81|685.6|691.05|682.07|687.83|690.61|686.74|682.91|676.47|677.91|680.56|682.65|675.64|682.45|688.89||694.53|692.45|693.5|695.51|703.13|692.52|694.71|679.65|686.11|686.85|710.4|685.3|681.98|685.09|694.72|693.44|675.79|673.75|672.86|677.31|673.45|669.97|652.72|653.52|652.57|657.54|657.68|652.9|652.46|644.42|644.37|636|617.1|621.29|619.3|614.24|615.16|611.63|613.39|605.5||608.58|617.02|632.69|636.68|631.75|637.79|651.56|645.45|637.62|629.74
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|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|126.02|128.26|126.68|123.67|121.07|121.01|119.31|117.44|117.12|119.21|124.24|125.07|124.66|124.88|125.41||126.14|119.37|120.39|120|121.11|119.5|115.05|113.24|115.73|116.39|116.56|116.52|118.61|117.68|116.25||114.86|114.99|113.7|112.45|114.24|114.74|113.41|111.75|112.05|110.61|110.38|110.89|110.87|112.28|109.26|111.12|110.15|111.31|111.11|110.32||111.58|111.57|112.72|115.31|115.37|115.07|116.84|116.98|118.33|117.66|117.3|118.36|118.13|116.64|115.84|116.43|117.11|116.35|119.6|118.73|118.12|120.36|122.37|123.86|123.66|122.65|121.78|120.5|121.24|122.41|120.96|119.71|118.91|116.81|116.77|114.72|113.69|113.63|113.95|113.04|114.89|115.85|116.66|117.47|115.55|114.25|113.09|114.8|117.35|117.41|117.53|116.34|118.22|121.12|122.34|123.87|122.79||124.36|125.27|125.09|125.63|126.64|126.68|126.2|126.86|126.23|124.56|124.85|124.94|122.73|122.13|123.25|123.73|122.46|122.49|123.05|123.76|124.46|125.51|126.08|127.17|125.91|127.1|125.68|124.1|123.08|121.1|125.9|124.98|123.22|121.82|120.88|122.19|123.34|123.87|122.8|122.49|123.8|118.3|117.41|116.34||116.94|116.73|116.13|116.79|117.93|116.73|116.59|116.97|119.08|119.25|118.74|119.11|119.12|119.37|120.97|120.67|120.25|119.7|118.91|118.24|119.99|117.81|116.64|115.57||116.98|116.45|118.24|118.2|119.03|118.09|117.96|117.07|115.6|116.94|118.95|117.8|117.72|117.93|119.85|119.87|120.03|119.91|120.1|118.85|116.81|118|117.63|118.89|117.36|119.8|119.94|119.78|119.04|119.18|118.83|118.47|116.65|116.72|116.41|115.37|115.56|114.93|115.15|115.6||113.6|111.97|114.43|115.95|115.25|113.26|114.28|115.84|117.2|116.68
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|379.87|381.81|385.08|391.45|387.32|391.53|386.31|377.72|381.31|381.23|386.32|379.51|380.3|387.84|391.06||397.45|404.74|406.21|405.1|399.23|397.42|403|405.98|425.11|424.09|443.17|439.55|444.94|444.1|442.08||435|428.89|436.79|429.94|438.51|454.81|457.71|448.59|457.43|458.45|449.13|450.98|446.02|435.32|427.27|432.17|417.62|422.19|434.73|428.29||441.56|439.16|443.66|446.05|442.78|444.55|443.35|438.92|438.59|433.99|433.91|436.95|436.86|441.95|440.59|437.92|435.32|430.72|433.1|426.06|422.94|430.5|428.59|426.83|424.64|423.7|423.9|421.07|416.03|416.42|405.33|404|402.37|402.8|400.8|395.94|391.85|386.1|387.32|380.66|389.26|386.07|395.39|401.47|401.78|396.2|393.3|393.6|392.86|399.55|398.76|396.11|406.53|403.71|400.06|398.3|391.46||396.53|396.38|396.11|395.77|393.53|391.69|390.07|392.16|390.9|391.93|391.81|391.38|388.25|394.19|393.42|389.41|388.65|390.13|390.83|392.45|391.3|392|387.81|390.42|389.37|394.18|393.14|390.37|388.86|388.8|395.34|391.07|392.16|389.2|378.58|386.22|369.15|378.95|380.98|392.07|388.32|386.8|389.61|382.78||383.5|380.92|382|382.52|379.59|378.26|377.8|375.78|374.5|362.79|354.86|361.69|356.84|357.8|353.26|352.84|351.11|347.88|347.43|346.8|352.2|350.88|352.28|352.98||353.54|354.15|354.2|355.5|354.54|348.43|349.46|342.49|348|352.04|358.08|353.21|343.76|354.68|360.74|360.67|350.25|348.59|350.78|350.62|345.14|351.06|345.2|350.15|349.36|353.72|348.56|347.65|341.7|343.74|350.52|351.86|350.08|355.48|355.17|352.48|345.72|350.3|348.87|354.04||348.31|341.31|337.31|341.2|346.61|337.06|335.95|333.01|336.33|333.05
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|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|55.17|55.15|55.2|56.17|55.37|55.67|55.61|54.62|55.33|56.11|56.9|56.68|58.08|58.9|59.73||61.36|61.5|62.12|62.37|61.82|61.13|60.92|60.28|61.25|63.16|63.37|63.62|63.96|63.53|63.42||62.28|61.53|61.03|60.36|60.46|60.31|59.93|57.77|58.61|59.25|57.55|57.02|58.08|56.96|56.23|56.15|55.03|54.84|55.76|54.67||55.54|55.3|54.6|53.25|53.63|56.76|57|57.27|56.82|56.76|57.77|57.44|57|57.07|57.12|57.65|57.62|56.1|55.97|56.24|56.18|55.81|55.14|55.11|55.69|56.2|55.74|55.19|55.25|55.65|54.62|54.28|54.93|55.08|55.02|53.94|54.69|54.23|55.14|54.43|55.48|55.52|56.22|56.73|56.69|55.52|55.26|55.89|56.85|57.33|57.56|57.87|58.1|57.89|58.6|58.68|58.88||59.42|59.53|59.04|59.02|59.13|59.02|59.2|59.35|59.32|58.54|58.22|57.27|55.15|56.01|56.28|56.47|56.39|55.86|55.61|55.47|55.59|55.76|55.69|56.25|55.45|55.37|55.07|54.77|55.28|55.47|55.23|54.54|53.88|53.58|53.06|53.7|53.65|54.09|53.32|53.23|53.74|53.26|53.26|52.98||53.54|53.44|53|52.91|52.96|53.06|52.78|52.76|53.26|53.18|52.07|53.13|53.47|53.79|54.17|54.77|55.03|54.02|54.13|53.92|54.07|53.33|52.96|52.62||52.9|52.92|52.91|53.31|53.39|52.43|52.85|52.47|52.93|52.94|52.9|52.49|51.6|52.83|53.16|53.43|52.44|51.13|50.71|51.17|50.91|51.46|51.11|51.37|51.64|51.91|51.5|51.93|51.79|52.85|52.8|51.64|51.37|51.66|51.57|52.09|51.91|51.77|52.025|52.41||51.98|51.71|51.77|52.52|52.57|50.51|49.65|50.01|50.3|48.98
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|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|87.74|86.82|86.06|88.24|86.42|85.42|84.44|81.79|81.83|82.25|85.1|84.26|85.69|86.04|86.19||87.2|87.2|88.07|87.97|86.68|87.42|88.23|90.02|91.42|89.57|88.72|88.94|89.59|88.73|88.09||86.29|85.9|85.2|82.91|84.82|84.68|82.9|81.88|81.93|82.1|80.99|81.22|81.45|80.72|78.52|79.43|76.86|77.98|79.71|78.4||80.74|80.76|81.39|81.99|81.04|80.99|81.75|81.95|81.98|81.07|80.65|80.51|80.17|79.91|79.54|79.65|78.62|78|78.09|77.32|77.71|78.75|78.96|79|79.08|79.16|79.79|78.89|78.83|77.45|75.63|75.11|75.39|75.49|75.26|74.36|74.43|74.34|75.27|74.21|75.58|76.36|78.03|77.62|77.15|75.39|74.51|75.06|75.48|76.76|76.48|75.68|76.4|76.26|76.48|76.66|76.21||76.55|77.31|76.83|76.31|76.85|77.24|76.98|77.49|78.01|77.36|76.7|75.79|76.67|77.01|77.18|77.63|76.52|75.05|73.07|72.53|73|73.4|73.56|74.9|73.67|73.53|73.92|69.79|69.13|69.43|69.29|68.11|67.75|67.61|66.46|68.24|68.83|69.23|68.7|69.25|69.14|68.37|68.93|68.73||69.61|69.84|69.26|70.42|70.15|70.49|69.82|69.11|69.53|69.62|68.32|69.17|70.01|70.35|70.79|71.25|71.17|71.25|71.44|71.3|71.5|70.8|71.29|71.19||71.56|71.12|71|71|71.1|71.24|71.3|70.74|70.97|70.635|71.01|71.29|70.73|72.64|74.01|74.815|75.12|81.46|81.25|82.2|80.4|81.36|80.18|79.94|79.56|78.69|79.04|79.25|79.61|80.4|80.62|79.77|79.46|80.44|80.23|80.55|80.06|79.21|79.66|80.33||78.88|78.12|78.57|78.06|79.24|77.1|76.94|76.23|76.73|76.55
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|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|48.86|49.33|49.64|49.99|49.94|49.99|49.72|48.01|48.46|49.67|50.07|49.73|50.22|50.33|50.18||51.68|51.28|50.95|51.14|50.52|50.05|50.51|50.22|50.19|50.74|50.33|50.59|50.59|50.51|50.47||50.03|49.03|48.86|48.4|48.75|48.84|48.18|48.76|47.71|48.45|47.81|48.94|49.58|52.35|51.78|51.5|49.08|49.98|51.53|51.1||51.88|52.04|51.51|51.91|52.78|53.73|53.12|53.38|53.5|53.66|54.17|53.75|53.49|53.9|52.73|52.95|52.64|52.26|51.43|51.9|52.44|53.76|54.08|54.22|54.03|54.71|54.24|53.22|54.02|53.99|52.69|52.33|52.22|54.7|57.4|56.9|56.79|56.78|57.21|55.93|55.93|54.75|56.29|56.24|56.17|56.02|56.06|56.49|57.11|57.28|57|55.59|59.97|59.3|59.56|60.14|60.3||61.72|61.75|61.14|60.68|59.71|59.4|59|59.48|59.53|59.8|59.41|58.96|59.03|59.47|59.25|59.32|59.03|59.09|58.45|58.28|58.69|58.34|57.97|58.23|58.47|58.83|58.11|57.98|58.56|58.7|58.36|57.79|57.81|57.08|56.63|57.55|57.95|57.77|57.82|58.26|58.03|58.23|58.17|57.66||58.42|57.75|57.02|56.54|56.1|56.42|56.06|55.48|57.63|57.28|56.71|57.52|57.12|57.32|57.28|56.88|56.6|56.26|56.43|56.92|57|56.39|56.69|56.95||57.34|57.34|56.85|55.7|55.66|55.08|55.04|54.24|54.95|55.455|58.68|57.39|56.62|57.5|57.51|58.11|56.98|56.41|56.63|56.57|56.15|56.4|54.1|54.3|54.32|54.39|54.4|54.655|54.16|54.14|55.11|54.14|53.3|53.875|53.32|53.57|54.33|54.6|54.84|54.8||54.75|54.11|54.98|55.19|55.18|56.3|55.92|56.14|56.37|55.46
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|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|32.01|32.03|32.1|32.97|32.36|32.31|31.36|30.38|30.8|31.77|32.35|31.67|32.1|32.98|33.23||34.18|34.64|35.17|34.51|34.02|34.1|35.37|35.38|36.53|36.74|37.91|37.77|37.71|37.44|37.18||36.55|36.35|35.88|35.49|35.78|36.56|37.32|36.77|36.45|37.3|37.07|37.43|37.66|36.43|36.41|36.75|35.63|36.29|37|36.48||37.13|37.12|36.62|38.1|38.94|39.29|39.77|39.13|38.91|38.05|37.99|38.6|38.54|38.48|38.83|38.94|38.51|38.64|38.82|38.2|37.9|38.3|38.32|38.07|37.96|37.37|37.03|36.92|36.25|36.2|34.95|34.63|34.69|35.1|35.22|34.41|34.65|34.14|34.98|34.68|35.35|35.28|36.68|36.95|36.46|36.09|35.26|35.29|35.99|38.07|37.23|36.15|35.71|35.81|35.52|36.17|35.75||36.41|36.27|36.23|36.08|36.11|36.11|35.74|35.98|35.35|34.9|34.99|34.4|34.44|34.76|35.2|35.38|35.34|35.85|35.83|36.51|36.5|37.05|37.08|37.05|36.51|36.75|36.67|36.4|36.52|36.49|36.66|36.38|36.1|35.86|34.93|35.03|34.87|34.88|34.58|34.79|34.62|34.21|34.69|34.15||33.81|33.6|32.96|33.33|33.4|33.32|32.85|32.92|32.88|32.93|32.03|32.02|31.43|31.39|31.42|31.21|30.98|30.63|31.09|31.09|31.26|30.91|31.11|31.45||32.25|32.12|31.98|31.96|32.03|31.75|31.02|30.25|30.29|30.74|31.03|30.12|29.52|30.26|30.78|31.14|30.64|30.65|30.88|31.12|31.13|31.42|30.82|30.99|30.86|31.17|30.72|30.64|30.32|30.44|30.87|30.42|29.74|29.38|29.58|29.51|28.73|28.36|28.21|28.44||28.15|27.15|26.56|26.53|26.86|26.38|26.48|26.85|27.45|26.65
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|515.89|519.77|521.77|522.02|508.41|505.13|492.43|482.52|483.47|477.32|488.9|481.61|482.82|490.16|488.07||502.99|516.88|525.8|522.03|518.8|536.18|549.8|549.92|564.23|566.71|567.7|563.91|567.77|564.64|563.47||550.37|549.67|545.43|548.56|547.61|552.63|565.48|545.34|557.22|558.82|524.33|530.11|542.02|533.2|528.93|525.51|529.84|539.38|554.88|546.13||549.73|545.26|539.65|533.79|529.37|526.29|526.72|519.89|517.17|512.18|505.51|508.71|503.81|513.12|515.62|502.33|496.99|491.87|491.54|490.53|489.11|485.53|490.1|481.99|477.23|469.77|467.08|461.95|452.39|450.66|445.3|446.87|449.7|451.85|452.87|449.34|446.24|440.14|448.33|449.35|451.79|447.35|460.56|467.75|452.78|452.33|452.11|451.14|459.51|463.31|460.73|458.41|459.66|465.16|465.94|465.7|459.6||462.55|460.97|456.52|455.49|455.93|450.34|449.31|451.23|451.79|454.93|458.99|454.26|446.21|452.34|452.86|447.82|445.36|444.3|443.03|440.47|439.63|443.19|435.04|435.07|428.92|429.72|425.28|422.22|424.34|423.23|423.43|417.54|415.01|416.24|414.15|410.37|411.82|409.95|407.06|407.88|412.37|407.15|404.68|398.86||398.94|394.53|395.67|398.79|396.54|394.51|392.07|391.97|392.18|386.8|380.88|384.75|379.41|383.91|383.76|381.83|383.01|379.96|379.7|380.4|387.52|383.87|380.59|378.23||378.27|387.5|385.62|385.38|383.45|380.72|383.58|379.66|382.81|383.96|384.42|379.53|372.2|378.18|381.48|384.32|382.76|372.5|375.29|379.32|372.09|373.54|369.59|370.21|368.52|373.28|371.26|374.09|371.73|369.55|370.72|368.8|363.17|365.21|364.81|363.21|361.22|358.81|360.12|360.82||354.94|352.48|349.75|356.15|352.02|346.34|338.04|340.34|334.49|328.91
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|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|178.84|177.21|170.63|177.04|182.15|180.64|168.9|159.81|160.94|158.59|167.27|164.73|173.89|175.71|172.85||176.7|174.9|187.97|196.11|192.5|188.99|187.49|179.29|189.19|198.33|204.75|208.95|206.87|207.23|209.64||211.52|207.6|210.31|206.29|205.1|200.28|210.71|198.71|198.68|198.6|201.27|209.18|204.32|194.71|197.05|209.35|201.5|217.14|224.57|232.64||230.77|230.58|239.64|257.63|264.72|269.78|262.51|254.15|284.3|280.92|281.56|293.18|282.93|273.43|279.62|270.65|268.12|269.17|281.8|281.17|279|287.08|280.1|283.39|284.1|283.33|282.35|285.35|273.11|276.01|270.44|252.74|244.36|245|249.88|248.2|244.92|238.88|249.27|245.78|239.57|241.86|253.34|261.75|262.29|259.86|254.11|257.56|263.09|264.74|259.57|257.3|254.03|262|265.16|265.23|269.68||278.23|272.67|269.97|281|286.37|282.31|278.77|270|265.63|245.8|237.88|234.96|233.78|232.8|234.71|243.82|245.82|239.88|252.67|263.56|260.74|265.62|264.21|254.34|253.91|253.61|260.03|263.58|257.84|264.83|268.96|263.04|253.55|252.24|250.4|249.96|249.3|254.23|261.16|261.79|264.44|263.39|267.52|264.98||252.59|251.16|251.31|257.12|255.09|253.24|253.7|252.9|256.61|237.68|244.91|241.31|234.17|228.34|233.53|231.27|228.6|213.95|215.14|215.41|206.94|216|220.58|222.07||222.15|222.81|219.96|212.86|214.35|210.6|204.03|198.71|196.78|188.53|190.64|183.76|189.27|195.1|187.58|189.18|187.07|193.24|197.79|205.12|208.51|211.53|220.24|221.25|224.47|219.3|216.73|210.37|206.6|213.37|215.2|213.1|208.2|216.35|203.99|202.68|203.45|193.93|194.38|186.62||187.03|182.51|175.28|173.85|177.685|179.16|181.6|190.6|195.73|194.63
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|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|33.65|34.3|34.61|35.21|34.72|34.22|34.43|33.56|33.65|33.72|34.36|34.1|35.24|35.25|35.25||36.44|36.74|36.64|36.3|36.54|37.51|37.71|37.44|37.63|37.08|37.6|37.32|37.58|37.42|37.19||36.79|36.08|35.95|35.31|35.72|36.57|36.47|35.92|36.01|36.74|36.61|36.95|37.09|36.76|35.84|35.57|34.44|34.66|35.62|35.57||36.25|36.48|36.05|36.08|36.21|35.54|35.15|35.19|35.23|35.12|35.47|35.54|35.47|35.41|35.43|35.68|35.69|35.69|36.17|36.24|35.86|35.69|35.73|35.42|35.01|34.46|34.11|34.23|34.16|33.43|32.58|32.13|32.5|32.71|32.18|32.54|31.43|30.51|30.34|29.74|30.36|30.5|30.56|30.42|30.21|29.86|29.71|29.77|30.31|30.91|30.85|30.5|30.9|30.95|31.35|31.69|31.51||32|32.58|32.54|32.53|33.1|33.45|33.28|33.46|33.37|33.87|33.73|33.59|33.76|33.74|33.87|33.87|34.13|33.98|32.95|32.39|32.3|32.15|31.92|32.43|32.09|32.32|32.09|31.91|32.38|32.89|32.81|32.67|31.57|31.18|30.82|31.51|31.81|31.64|31.7|31.74|31.83|30.95|32.98|32.4||32.58|32.28|32.08|31.56|31.7733|31.97|31.7166|31.5533|31.76|31.9366|31.5833|32.0833|32.41|32.8033|32.43|32.41|32.2233|32.6066|32.7166|32.69|33.2066|33.2333|33.1933|33.4333||33.3733|33.29|33.48|33.02|33.1166|32.7633|32.76|32.7866|32.9666|33.4666|33.9033|33.5766|33.2133|33.8466|34.3866|34.3766|34.1866|33.7333|33.8833|33.7933|33.5833|33.73|33.8333|33.9733|34.1066|34.37|33.94|34.23|32.8166|32.9033|32.88|32.9566|32.7866|32.6|32.87|32.7633|32.16|32.3166|32.37|32.8566||32.42|32.14|32.1233|32.2033|32.5533|31.8466|31.39|30.9733|31.26|30.2566
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|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|105.22|105.09|104.68|108.92|108.76|107.62|103.35|95.88|98.96|101.56|106.71|105.53|108.66|108.81|107.47||111.83|113.94|122.59|120.29|115.58|117.87|120.75|121.95|128.07|130.2|134.24|135.33|133.85|132.38|142.47||143|143.2|141.47|136.22|138.84|132.34|135.32|133.84|137.4|141.62|140.04|141.21|139.6|131.11|129.87|140.06|137.09|140.65|142.75|147.99||149.65|147.5|154.51|160.29|162.1|162.81|162.01|160.49|161.64|159.35|155.1|159.26|159.27|158.87|157.46|154.94|159.91|156.82|155.8|142.58|139.63|141.41|142.09|141.64|142.03|139.13|137.51|135.32|136.12|138.63|137.01|134.62|132.19|132.28|134.8|135.46|135.1|131.61|137.48|136.72|136.4|134.24|137.27|140.19|143.18|142.6|138.45|139.44|140.78|141.28|137.92|135.56|135.11|137.34|138.16|137.64|137.91||135.61|134.93|136.23|132.35|130.38|130.18|129.26|129.39|128.82|128.18|129.75|126.39|127.39|127.56|126.55|122.85|123.21|122.56|124.98|129.4|129.16|130.98|128.63|130.31|127.84|128.88|114.01|114.98|112.14|113.14|115.18|112.72|111.75|111.92|108.76|112.17|110.36|110.12|111.6|111.44|110.18|111.74|111.88|110.16||107.9|106.71|106.75|106.7|106.79|107.59|106.25|107.93|106.88|105.76|104.57|103.11|100.94|101.28|102.27|100.05|99.75|97.51|97.49|96.75|95.73|94.19|92.75|91.42||92.35|90.48|88.67|88.31|88.85|85.52|86.08|83.07|82.53|81.35|83.31|80.99|83.37|87|85.67|89.69|89.33|91.48|92.86|95.14|96.53|105.42|106.44|105.42|104.69|103.75|102.59|100.41|97.23|98.26|100.01|99.87|97.78|97.03|96.79|95.72|94.59|92.35|93.25|92.04||91.38|89.85|86.8|87.34|88.18|87.05|88.93|91.04|89.95|86.16
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|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|118.41|118.46|114.24|121.57|127.5|125.77|117.29|110.69|114.33|117.8|121.83|116.13|124.44|126.99|127.31||130.44|130.59|139.25|142.13|136.23|135.93|143.1|144.17|154.44|157.01|152.31|155.16|152.48|152.39|156.52||157.01|153.85|154.24|148.06|155.37|150.01|151.07|144.46|139.77|144.48|149.37|153.74|138.6|143.88|135.09|233.82|230.79|246.36|251.5|249.63||243.47|242.65|247.75|263.34|264.18|267.12|267.74|263.71|264.66|254.55|255.66|275.17|273.91|267.49|284.11|283.21|281.86|277.96|278.29|275.91|277.96|280.58|277.86|274.73|279.87|271.26|272.89|269.7|260.47|261.17|259.31|254.69|261.5|263.03|267.83|265.12|256.2|246.57|257.77|257.43|256.89|259|263.82|272.37|273.7|274.04|271.16|271.29|277.74|277.1|273.65|267.98|271.22|277.15|281.31|281.64|291.5||310.05|294.57|297.22|296.24|303.64|300.76|295.15|298.9|293.99|290.89|286|286.84|284.81|285.58|286.75|295.97|295.54|293.06|301.44|306.5|302.63|305.61|301.97|292.66|295.1|298.04|301.18|304.82|302.04|305.77|308.5|308|302.81|301.27|289.48|282.05|277.01|275.43|283.68|288.1|288.02|288.74|288.94|288.18||278.82|278.09|279.57|284.48|284.15|279.2|276.72|274.8|277.27|270.02|274.43|260.61|253.07|250.48|257.26|253.01|243.08|237.75|242.32|240.97|233.24|194.75|200.53|200.38||201.62|199.4|197.36|195.68|195.55|193.75|195.49|189.49|188.91|186.51|187.08|180.16|187.79|195.98|190|195.28|193.62|196.47|204.31|215.1|222.94|224.59|232.3|230.02|234.36|224.84|221.69|219.36|219.43|223.3|231.93|233.2|225.36|223.64|213.48|212.97|212.28|205.71|205.71|205.65||206.29|202.45|196.94|197.4|201.96|200.29|198.46|207.96|207.43|205.67
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|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|135.72|133.49|131.84|133.73|134.24|131.22|128.49|128.3|127.6|131.35|132.15|126.23|127.97|131.32|129.04||130.81|134.13|136.9|137.11|135.74|140.96|142.82|140.4|140.51|141.17|140.52|141.27|140.3|139.29|138.47||137|136.52|136.48|136.38|136.32|138.09|140.05|139.24|140.88|141.55|138.44|138.63|137.98|137.81|137.04|134.83|132.6|133.83|141.35|141.11||146.61|144.71|132.56|134.96|134.25|131.57|132.59|129.23|113.08|113.58|111.62|111.15|110.66|110|108.07|113.27|111.35|110.76|107.76|107.28|104.49|104.96|105.02|103.15|102.45|101.34|100.28|100.95|99.27|98.64|97.37|98.1|98.45|98.85|98.28|97.11|97.17|98.37|97.98|95.72|100.51|86.28|86.87|84.54|85.6|85.25|86.26|87.68|89.31|89.27|88.44|88.43|89.26|90.21|91.2|93.09|92.22||92.81|92.59|89.99|90.54|90.93|90.89|93.48|106.32|105.21|103.51|102.67|101.06|101.43|100.48|102.29|101.77|101.44|102.32|101.42|98.34|98.77|98.94|97.73|99.89|98.88|99.79|99.1|99.03|99|100.59|100.15|99.39|99.09|99.01|98|98.19|98.68|98.89|98|98.95|99.51|98.27|99.37|99.1||99.45|99.91|99.5|99.48|99.38|98.35|99.34|101.49|100.88|101.19|100.32|100.69|100.57|100.68|100.2|101.18|99.7|98.87|101.31|100.35|101.8|100.56|98.01|98.88||97.5|100.11|108.47|106.98|107.2|108.58|108.37|108.79|110.03|109.65|111.23|109.58|109.83|112.81|116.04|116.25|115.7|114.68|114.83|116.23|114.9|115.43|114.04|115.01|113.98|115.56|115.15|116.67|116.34|116.95|117.36|117.02|114.9|117.65|117.04|117.55|116.88|117.16|117.61|119.26||115.93|114.46|116.23|115.75|114.39|111.08|110.5|109.86|110.25|108.12
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|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|58.7|59.29|57.19|58.54|60.48|60.07|57.54|56.7|57.71|58.18|59.66|59.54|60.71|62.29|61.61||63.45|63.28|64.32|66.43|64.57|66.32|66.81|64.49|65.14|66.8|66.5|66.78|66.46|66.08|65.66||64.89|63.94|63.71|63.79|64.03|64.04|65.61|65.85|66.69|66.89|66.6|67.16|67.23|66.07|67.05|67.48|66.81|67.46|70.55|72.47||72.66|71.65|73.57|74.63|74.72|73.38|75.89|74.21|73.91|73.3|73.23|73.96|73.76|75.57|76.28|75.45|74.9|76.3|76.72|72.41|77.66|78.5|80.57|80.59|76.21|75.97|74.72|74.25|74.9|74.68|74.9|74.67|74.5|75.05|74.17|71.54|69.97|68.47|69.91|69.67|69.97|71.26|73.67|72.99|73.51|73.21|72.12|72.87|74.11|74.7|73.99|71.39|72.67|72.56|73|73.93|74.71||76.53|76.49|76.15|76.74|77.55|76.41|75.64|74.16|72.84|73.2|73.36|72.83|72.83|72.84|75.25|74.02|68.89|68.02|67.31|65.35|65.49|67.28|68|68.01|68.63|68.21|73.41|72.89|72.29|73.26|73.54|72.06|69.86|69.57|68.53|68.18|68.14|68.03|68.74|68.97|69.46|68.65|70.07|69.02||70.08|69.8|70.21|70.49|68.82|67.9|66.57|65.3|64.89|64.4|63.26|65.33|66.09|65.96|65.89|67.13|66.75|65.96|65.8|65.45|65.23|64.07|63.41|61.37||60.88|59.51|61.44|61.3|60.97|61.02|59.47|59.79|61.29|61.69|60.86|58.74|58.28|60.43|61.44|59.78|58.82|58.24|57.69|58.15|55.79|56.07|62.32|61.7|61.58|60.91|60.74|61.78|61.79|63.79|64.93|64.36|62.79|63.82|62.64|62.47|62.19|61.76|62.52|63.69||63.11|61.24|60.32|59.85|60.83|58.09|57.64|60.31|60.29|59.73
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|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|136.4|137.71|137.29|137.17|129.94|132.66|131.92|131.06|129.98|131.01|135.2|139.01|138.88|136.91|133.91||130.44|130.84|132.5|130.8|128.9|131.78|129.69|133.8|135.76|134.95|131.9|134.46|133.14|133.47|133.04||132.54|131.47|132.17|129.92|127.52|129.39|128.9|126.85|126.77|125.64|125|126.37|126.15|126.31|125.27|122.59|120.23|124.22|124.88|125.97||126.65|128.41|126.28|132.39|137.33|138.14|139.56|141.28|145.44|144.45|139.28|139.79|138.16|139.57|142.48|139.5|140.17|141.77|140.25|140.23|140.37|142.4|142.19|141.07|140.63|139.2|136.75|134.71|134.75|135.71|136.44|136.67|139.47|139.99|137.59|134.07|144.09|143.16|143.59|142.25|137.94|133.77|131.98|129.9|127.89|126.4|126.76|130.09|133.88|135.96|137.04|145.37|144.68|145.13|142.31|144.1|145.22||146.6|145.4|146.43|145.21|143.29|142.94|141.47|141.86|142.57|142.82|140.17|140.6|139.99|141.04|140|138.68|138.99|138.3|137.03|136.16|136.34|136.87|139.91|139.8|144.11|143.96|143.38|143.56|141.93|145.25|144.99|142.29|140.72|141.07|141.24|143.1|142.66|143.12|143.25|141.39|140.99|140.45|142.95|143||143.41|142.14|143.83|144.1|142.98|138.59|138.65|138.62|140.86|140.96|141.12|141.93|142.6|144.8|148.55|146.39|145.66|145.82|145.5|145.72|145.21|141.99|141.4|143.62||142.93|142.93|143.99|143.26|142.09|140.17|141.81|138.88|138.06|137.53|138.62|139.13|139.67|141.36|140.65|142.42|141.34|137.86|137.06|141.18|142.08|146.34|143.99|143.46|143.79|143.14|141.26|141.04|140.86|139.63|141.05|142.77|141.61|142.11|141.45|140.46|141.55|142.01|141.28|141.54||137.96|135.37|134.43|134.97|132.85|130.03|129.8|133.05|131.41|128.4
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|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|43.64|43.52|43.79|42.86|41.2367|41.3222|40.8801|40.0245|39.7178|39.5467|40.0031|40.4808|40.6306|40.2812|39.9603||40.1029|40.2812|39.9246|39.6608|40.5165|40.3881|40.4523|40.6234|40.652|40.6947|41.1867|40.8944|40.3952|39.6537|39.0832||38.855|38.7695|38.4628|38.0778|38.1633|38.7623|38.9976|38.3987|38.6054|38.4414|37.8924|38.0992|38.4486|38.1705|37.6072|37.7355|37.2863|37.6|38.6268|38.0992||38.8693|38.7766|38.4771|38.2275|38.1776|38.2061|38.6839|39.0547|38.7908|39.0048|38.8265|38.5698|37.8781|38.6054|38.5841|38.5413|38.3202|38.4272|37.928|37.6143|37.0652|37.0937|36.7871|36.5875|36.4163|36.5162|35.8815|35.5749|35.5179|35.746|34.9973|34.434|33.9206|34.4768|34.7335|35.0187|34.4697|34.4768|34.0775|34.4697|34.6764|34.3698|34.8618|35.1114|35.4038|35.2112|34.9545|35.4466|35.5535|35.7817|36.2595|35.9243|36.0527|35.5892|35.8174|35.9101|35.3039||35.525|35.7247|35.3681|34.9545|35.1185|35.0045|34.7834|34.8618|34.8761|34.9831|35.197|34.7905|34.3841|34.4839|34.6408|34.4768|34.2486|34.3698|33.9206|33.8208|33.942|33.9919|33.3501|33.7851|33.5355|33.3715|33.7423|33.4999|33.6853|33.0934|33.1719|32.8082|32.687|32.8439|32.3162|32.7939|32.6086|32.1878|31.9383|32.2877|32.0238|32.0381|32.1807|32.0024||32.1807|32.0738|31.596|31.7743|31.9953|31.8242|31.5461|31.4819|31.6103|31.8812|31.7671|32.8011|32.9437|33.5926|33.5926|33.45|33.3074|33.0578|32.6228|32.7013|32.5159|32.6371|32.2306|32.1878||32.1736|31.8028|32.2092|32.0238|32.8225|32.687|32.6157|32.4731|32.5515|32.1522|32.1522|31.6673|30.7368|31.6887|31.7457|31.8598|31.7172|31.0398|31.9311|32.0096|32.0452|32.0096|31.8099|31.76|31.8384|32.0238|32.1451|32.5729|32.6585|32.4445|32.9152|32.6371|32.4089|32.2092|31.9026|31.9668|32.0167|32.0524|31.7743|31.7172||31.3108|31.1896|31.0184|31.1967|31.0398|30.9257|30.612|30.5193|30.5121|30.6405
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|53.44|54.99|56.38|57.26|56.51|56.68|55.83|54.83|55.32|55.68|57.47|56.52|56.17|58.02|58.39||59.2|60.75|60.38|60.29|60.17|60.63|61.89|61.54|62.33|61.98|64.06|63.81|64.42|63.88|63.58||62.59|62.04|61.59|61.32|62.05|63.46|63.65|63.03|64.09|64.1|62.81|62.87|63.21|62|60.13|59.66|58.47|59.17|60.94|60.11||60.89|60.93|61.04|61.03|61.1|61.23|61.35|60.64|60.24|59.3|58.86|58.82|58.23|58.23|58.53|57.27|57.42|56.78|57.08|56.18|55.57|56.03|56.15|56.05|56.1|56.01|56.26|55.66|55.74|55.62|53.65|53.83|52.23|52.72|52.72|51.99|51.7|51.3|51.68|51.61|52.82|52.67|53.98|54.1|53.87|53.23|52.67|52.9|52.96|53.51|53.76|53.04|53.38|53.58|53.41|53.88|54.01||55.89|56.21|55.46|55.85|56.13|55.67|55.57|55.51|55.1|55.55|55.47|55.06|54.21|54.87|55.62|55.27|55.32|55.67|54.87|54.96|55.26|55.45|55.3|55.93|54.71|54.77|54.85|54.02|54.39|54.35|54.64|53.91|54.24|54.15|53.5|53.59|53.53|53.23|53.16|54.02|53.84|53|53.7|52.46||52.6|52.06|52|51.77|51.65|51.77|51.68|51.59|51.55|51.46|50.71|50.3|51.01|51.56|52.73|52.5|52.68|52.61|53.03|52.78|53.07|52.6|52.43|52.54||53.04|52.75|52.91|52.69|52.85|52.37|52.34|51.93|52.4|53.67|53.9|53.24|52|52.89|53.75|53.25|52.88|54.18|53.29|53|52.28|52.87|51.685|51.91|51.92|52.18|51.75|52.06|51.13|50.8|50.54|50.39|50.06|49.98|50.71|50.06|50.22|49.93|51.27|51.44||51.11|50.28|50.62|50.68|50.56|49.22|48.23|47.7|47.98|47.63
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|105.89|104.88|106.28|108.36|108.66|105.7|104.89|100.28|99.97|101.04|102.74|104.86|106.3|106.05|106.4||109.11|108.94|108.5|109.47|107.75|108.83|109.14|108.36|109|107.62|103.79|104.52|104.27|104.7|103.94||105.54|106.19|105.26|100.52|103.65|104.82|103.66|104.23|104.29|103.19|103.53|103.95|103.13|103.13|100.5|99.86|95.55|96.52|97.47|98.25||99.31|96.11|95.71|100.06|101.25|100.88|102.11|101.84|100.82|99.92|100.25|99.62|100.02|100.36|101.97|101.46|99.38|101.99|98.49|98.53|98.83|109.84|111.11|110.18|110.16|110.11|111.29|110.01|109.8|107.78|104.34|104.3|103.77|107.89|109.26|108.48|108.02|108.26|109.78|108.5|110.67|109.33|109.14|109.74|110.24|108.69|106.21|107.33|108.62|108.55|108.36|107.39|110.07|110.68|115.01|117|115||115.66|115.83|118.34|117.79|116.96|117.94|117.41|119.11|118.62|117.87|116.09|116.25|114.26|112.93|112.34|111.62|110.96|111.81|111|110.32|110.89|109.64|108.74|108.2|109.75|115.11|114.46|113.91|114.68|111.35|111.79|110.05|110.04|108.84|106.66|111.2|110.8|109.74|110.09|108.83|108.94|107.74|109.14|108.7||109.27|108.34|106.89|106.59|108.13|108.99|108.5|107.37|108.3|108.49|107.56|109.05|108.2|109.73|109.11|110.2|109.49|111.11|109.81|109.66|113.4|113.06|114.89|114.43||115.2|115.65|115.35|115.71|115.86|114.22|114.62|113.07|113.7|112.82|114.41|113.51|113.04|114.83|116.15|117.65|118.13|116.59|118.04|120.07|120.12|122.26|123.42|121.66|126.55|126.02|124.63|124.82|124.56|125.13|125.09|125.53|123.85|124.5|124.13|124.29|124.15|123.12|123.69|122.87||122.17|119.04|120.76|121.49|123.61|122.95|123.25|121.29|121.71|121.87
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|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|40.61|40.69|40.9|40.67|40.31|40.61|40.1|38.25|38.04|39.16|39.09|37.69|38.19|39.66|39.9||41.02|40.07|39.29|38.95|39.03|39.02|38.43|37.61|37.97|37.64|36.9|37.53|37.09|37.49|37.32||37.28|36.82|36.9|36.39|36.96|37.01|36.25|35.98|36.31|36.82|36.54|36.75|36.48|36.52|36.04|35.33|34.44|35.71|36.92|37.62||38.5|39.13|38.74|38.99|39.57|40.29|40.42|41.27|41.1|41.15|40.69|40.54|40.56|41.48|41.33|41.58|41.6|41.06|39.74|40.76|40.2|41.59|41.83|42.52|42.61|43.21|43.03|41.93|41.61|42.45|42.35|42|42.1|42.25|42.15|41.55|41.9|41.48|40.78|40.11|40.25|39.83|40.12|39.26|38.42|38.21|37.13|37.13|37.71|37.33|36.56|35.3|36.34|35.94|36.36|35.96|36.75||36.89|37.17|37|37.44|37.07|37.2|36.68|37.04|37.07|37.14|36.76|36.18|36.56|36.98|37.19|37|37.03|37.47|36.98|36.51|36.48|37.21|34.91|35.03|35.64|35.66|36.3|36.32|36.2|36.56|36.19|36|36.19|34.97|34.72|35.28|35.84|36.36|35.95|36.8|36.45|35.7|36.4|36.73||37.32|37.55|37.13|36.83|38.31|38.36|38.3|37.6|37.65|37.49|37.63|37.15|37.67|37.71|37.68|37.93|37.47|37.64|36.59|37.15|37.19|36.62|36.78|37.32||37.35|37.95|37.51|37.15|37.44|37.58|37.25|37.35|37.35|36.77|37.26|38.74|37.935|38.505|38.83|38.32|37.57|36.34|36.74|36.61|37.42|37.77|37.82|38.28|38.2|38.41|38.12|38.61|37.8|37.68|37.945|37.885|37.23|37.47|37.42|37.46|37|37.31|37.05|36.4||36.31|36.11|37.11|37.23|37.8|40.3|40.12|41.81|43.65|42.925
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|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|37.18|37.25|37.45|37.27|36.99|37.18|36.71|35.01|34.87|35.88|35.86|34.82|35.27|36.48|36.7||37.7|36.84|36.22|35.86|35.97|36|35.48|34.76|35.13|34.99|34.27|34.75|34.38|34.77|34.62||34.51|34.13|34.21|33.82|34.22|34.32|33.73|33.47|33.8|34.24|34.15|34.28|33.95|33.92|33.54|32.91|32.22|33.6|34.49|35.07||35.88|36.35|36.07|36.32|36.92|37.54|37.61|38.42|38.15|38.22|37.81|37.7|37.9|38.61|38.42|38.63|38.68|38.18|36.96|37.93|37.48|38.72|38.93|39.52|39.64|40.2|39.93|39.09|38.97|39.41|39.11|38.82|38.9|39.08|38.84|38.36|38.63|38.25|37.68|37.12|37.25|36.86|36.93|36.31|35.68|35.42|34.48|34.53|35.1|34.69|34.06|32.84|33.73|33.3|33.67|33.3|34.04||34.13|34.52|34.24|34.63|34.32|34.53|34|34.29|34.24|34.32|34.01|33.46|33.81|34.08|34.25|34.07|34.15|34.54|34|33.5|33.74|34.29|32.64|32.82|33.29|33.24|33.94|34.02|33.96|34.32|34.01|33.75|33.88|32.87|32.6|33.37|33.88|34.38|33.97|34.9|34.51|33.81|34.5|34.73||35.37|35.56|35.2|35.04|36.2|36.39|36.28|35.7|35.74|35.77|35.78|35.44|35.93|35.98|35.96|36.2|35.86|36.03|35.16|35.6|35.67|35.16|35.59|35.99||36.28|36.81|36.16|35.9|36.31|36.38|36.14|36.22|36.32|35.84|36.27|37.07|36.49|37.39|37.25|37.17|36.7|35.54|35.8|35.78|36.38|36.83|36.88|37.25|37.07|37.34|37.1|37.36|36.65|36.59|36.72|36.77|36.15|36.35|36.1|36.08|35.63|35.91|35.77|35.13||35|34.93|35.84|35.82|36.17|38.42|37.95|39.21|41.15|40.35
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|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|63.76|63.9|65.39|65.82|68.47|68.68|68.86|67.27|67.34|68.84|68.57|68.51|67.81|69.07|70.43||71.77|71.88|72.25|72.37|72.09|71.26|71.59|72.18|72.21|72.58|72.61|73.36|73.64|72.97|72.87||72.48|72.43|71.84|72.47|72.21|72.31|71.21|70.52|70.61|70.25|70.3|69.71|69.65|69.5|69.56|69.67|68.93|68.93|70.65|70.27||70.07|70.63|69.97|68.69|67.79|67.46|66.89|67.2|67.48|67.43|67.32|66.15|65.97|66.32|66.47|67.41|65.9|65.64|64.88|67.34|66.77|67.73|67.67|67.24|66.99|66.86|66.9|65.9|67.63|68.15|67.63|67.37|68.08|68.05|68.14|67.48|67.4|67.56|68.56|69.85|70.94|69.97|70.41|71.19|71.69|71.38|71.73|70.96|71.61|71.33|71.76|70.45|71.15|70.99|70.61|71.88|71.19||71.96|72.34|71.87|72.78|72.01|71.28|71.43|71.41|72.25|72.55|72.44|71.67|71.96|73.03|71.71|71.16|70.88|69.84|69.24|68.46|68.78|69.3|69.24|69.83|68.35|68.29|69.83|70.06|68.93|68.75|69.02|68.65|68.41|69.16|68.23|68.63|68.3|67.93|68.01|68.07|68.22|67.69|68.36|68.41||69.3|69.13|68.86|67.93|67.7|67.88|67.18|66.65|67.05|67.35|66.61|67.22|67.33|68.09|68.15|68.77|69.29|68.65|67.51|67.42|67.43|66.48|66.03|65.32||66.11|65.9|66.35|66.23|67.43|68.75|69.35|68.5|68.85|69.07|68.53|68.91|67.45|67.22|67.48|66.54|66.54|66.51|65.64|65.8|63.47|63.84|64.44|64.67|65.76|65.48|65.64|66.79|66.38|65.95|66.87|65.77|65.3|64.89|64.66|65.11|65.02|65.6|66.23|66.34||66.44|64.63|65.5|66.19|65.24|63.99|64.35|64.5|65.53|64.46
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|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|192.48|191.5|191.74|207.55|205.34|204.48|201.99|200.65|200.65|202.3|204.45|205.1|208.92|210.73|213.59||217.65|219.43|218.25|216.31|213.46|215.75|210.82|211.06|209|206.8|208.51|207.11|207.53|207.05|206.43||205.22|201.84|201.67|199.85|205.17|209.61|209.76|206.68|209.23|209.81|206|204.65|207.15|206.25|203.5|204|199.42|202.24|207.66|208.21||212.21|216|218.14|218.49|220.7|220.49|221.37|222.47|222.39|221.01|225.41|227.75|225.73|226.06|222.49|222.8|221.19|219.76|218.62|218.48|215.72|218.32|217.54|217.4|224.52|223.64|221.78|220.63|220.72|218.59|215.58|214.33|215.29|217.7|218.37|216.86|215.72|214.21|215.65|212.28|214.92|214.97|217.9|219.19|219.7|217.02|214.9|215.73|218.49|219.65|221.69|220.19|223.6|222.37|222.93|224.4|222.93||228.36|230.97|229.8|231.91|231.87|231.14|230.88|230.66|230.44|229.11|227.7|227.73|228.42|231.45|233.74|231.76|231.94|234.18|231.88|228.23|229.68|229.88|229.59|232.65|232.42|233.79|232.88|230.49|230.36|229.25|229.32|232.74|231.85|229.66|220.66|230.33|232.81|227.77|224.08|225.02|224.34|219.32|220.74|218.56||221.32|220.62|219.35|215.95|216.79|218.74|217.69|214.66|215.49|216|212.5|216.29|218.99|222.5|223.17|225.18|226.25|227.81|229.81|228.19|230.05|229.2|230.74|232.95||230.91|231.27|224.27|224.04|225|223.2|222.13|221.32|222.32|226.47|227.36|223.68|220.04|229.16|230.94|228.79|228.66|226.19|225.43|223.2|223.04|223.9|222.87|222.93|221.52|224.5|229.26|230.5|227.33|230.97|232.11|229.84|229.38|229|228.6|226.98|219.86|218.5|219.19|219.27||216.8|217.07|218.09|218.88|218.53|213.88|212.22|208.59|212.13|212.91
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|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|517.76|526.44|538.95|534.23|513.51|507.3|489.05|471.08|466.52|478.19|511.65|501.96|511.15|519.13|518.17||529.35|534.2|554.63|555.06|558.65|550.3|576.36|583.46|605.42|631.01|658.46|661.32|655.69|651.28|654.84||645.02|640.03|624.06|604.11|616.88|607.56|611.56|596.35|605.34|607.9|607.58|618.55|611.43|592.21|586.54|599.01|599.45|608.07|631.3|607.52||622.45|619.98|634.68|647.27|634|627.99|633.22|618.96|628.18|615.05|622.43|629.26|634.21|637.4|639.96|625.66|627.35|666.48|666.14|653.02|640.5|651.96|652.52|651.85|645.24|642.2|640.99|638.29|635.15|629.72|623.12|615.91|612.77|617.02|623.01|617.17|614.8|614.19|623.98|621.9|629.55|626.85|650.02|679.64|682.58|671.47|666.87|659.78|661.71|663.45|661.65|661.39|655.05|681.61|676.57|687.7|681.67||688.33|685.44|676.9|673.76|686.97|668.27|673.36|676.42|672.54|671.11|682.14|681.71|676.94|678.12|675.48|672.1|675.67|665.32|671.53|686.41|685.2|705.76|698.48|695.67|678.72|678.53|704.16|695.58|686.95|685.67|693.74|683.03|670.51|669.39|669.4|667.76|657.42|659.85|662.58|659.54|667.03|659.94|665.31|658.99||648.2|638.95|631.55|637.08|631.9|620.64|614.93|615.88|611.64|606.63|601.05|604.2|593.52|592.26|592.36|584.47|580.53|566.66|561.31|560.35|558.36|550.3|547.56|550.59||558.11|554.04|557.33|555.19|549.71|539.34|539.24|528.14|524.86|523.62|530.07|518.07|512.31|528.19|525.26|544.26|533.18|529.92|526.88|549.88|548.99|552.63|557.81|557.54|558.42|559.1|546.26|541.08|532.27|528.58|535|528.46|514.16|516.94|506.43|502.88|499.66|489.27|492.9|491.31||486.36|489.31|475.95|479.18|480.22|472.11|472.97|487.66|491.37|484.88
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|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|355.92|358.38|356.66|356.23|356.45|348.82|331.96|324.36|331.78|344.76|364.96|365.94|380.44|384.36|383.13||405.14|399.51|413.37|423.8|362.28|370.36|378.93|367.88|372.36|380.87|380.44|384.24|377.85|380.07|384.66||382.29|378.8|379.46|374.2|384.92|378.87|391.74|386.38|379.54|374.52|371.34|375.98|369.43|351.65|347.28|357.48|357.66|365.33|370.81|369.79||365.56|365.74|377.15|379.34|375.92|377.63|378.51|378.94|383.45|385.16|385.65|395.36|402.18|408.14|421.83|419.57|417.21|416.8|415.06|413.55|412.01|417.19|420.78|409.15|411.58|413.45|414.08|410.53|409.93|408.1|405.14|404.4|404.36|410|404.05|392.95|387.98|379.88|394.84|405.61|411.61|410.2|425.58|432.82|433.2|434.59|434.76|438|447.01|449.92|449.88|448.85|452.83|458.21|459.25|463.01|461.65||466.98|469.54|463.02|457.16|457|464.58|470.86|487.47|479.67|478.33|486.71|470.36|510.61|522.89|524.84|517.32|510.61|502.77|506.38|506.15|497.24|515.68|504.6|498.42|492.99|495.75|491.63|492.22|486.25|491.51|495.51|486.52|480.85|487.25|469.74|465.46|462.49|460.92|483.52|484.1|476.8|472.86|473.45|474.85||474.73|470.66|473.21|479.18|481.5|474.66|468.07|469.13|465.69|461.05|456.16|455.35|445.41|451.81|452.14|453.17|450.67|433.94|433.87|430.34|418.12|404.58|412.96|407.45||405.64|408.99|397.7|397.09|399.99|398.62|396.48|386.72|386.36|379.48|381.03|373.45|372.84|381.51|380.46|383.94|377.09|378.35|378.37|386.4|392.84|399.93|405.54|413.55|420.76|414.97|408.42|403.33|398.39|404.18|399|401.96|398.07|403.15|398.99|403.37|403.74|400.55|414.84|384.54||385.04|384.06|368.96|395|401.46|398.13|406.8|416.43|429.92|415.9
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|73.35|72.69|73.05|74.39|75.19|74.33|74.23|71.59|73.52|74.15|75.34|74.79|74.76|74.78|75.01||74.88|73.65|73.62|74.44|74.66|73.19|72.63|70.45|71.81|73.97|73.4|74.11|73.79|73.3|73.98||73.47|73.37|73.68|73.45|72.89|72|71.99|68.59|67.81|65.4|66.47|67.33|66.73|65.01|65.78|66.63|64.96|67.72|70.37|68.38||66.74|63.81|63.34|64.51|65.13|65.02|65.72|65.19|65.61|65.11|65.39|66.53|66.49|67.86|67.49|66.79|63.48|69.35|66.98|65.74|64.97|66.55|66.75|65.79|65.87|65.65|65.47|64.58|65.56|65.78|64.22|64.36|64.81|65.89|65.65|65.82|65.33|66.32|68.21|68.78|68.67|68.68|69.26|69|69.78|69.59|76.06|75.91|75.99|75.04|73.44|72.24|72.45|71.12|72.69|74.06|74.7||76.09|77.23|77.03|76.49|76.05|75.68|75.15|75.76|75.54|75.53|74.9|74.51|74.54|75.66|73.99|73.47|72.9|72.9|73.62|75.31|76.3|76.92|77.34|77.95|78.47|77.35|77.4|78.01|76.34|77.31|79.3|78.62|79.14|79.21|77.56|78.33|79.99|79.87|80.62|81.18|82.04|81.43|82.13|83.34||83.58|84.02|84.13|84.7|85.61|86.83|86.13|85.13|85.09|84.93|83.96|83.13|83.12|82.76|82.64|82.58|87.53|86.2|84.81|85.11|83.33|82.9|82.26|82.89||83.78|82.68|83.16|82.68|82.91|82.76|83.51|81.71|81.78|82.27|82.62|83.23|82.37|80.64|81.39|82.74|82.31|81.28|81.03|85.52|85.38|84.89|84.89|84.63|85.61|85.58|84.18|84.72|84.57|82.67|82.68|83.2|82.21|80.65|79.87|79.96|80.83|81.38|83.18|83.25||83.01|81.27|80.23|81.1|81.75|79.78|78.48|79.85|81.67|79.37
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|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|48.18|48.01|48.28|49.51|48.95|48.82|47.73|48.05|51.69|51|51.94|52.04|52.04|53.62|54.76||55.7|54.94|55.74|55.91|55.21|53.44|54.01|53.87|53.14|53.21|51.5|51.74|51.83|51.76|51.94||51.31|50.97|50.77|49.6|50.62|50.83|50.67|49.7|50|50.59|50.48|51.75|52.57|50.99|49.25|49.5|48.6|49.2|50|48.78||49.76|49.1|49.83|49.52|49.68|50.23|50.61|50.32|50.31|50.53|50.76|51.2|51.55|50.92|50.31|50.39|49.86|49.55|49|48.08|47.89|48.28|49.41|49.46|56|55.37|55.21|54.47|54.46|53.9|52.26|52.17|53.44|53.81|54.18|53.98|53.95|53.47|53.86|53.28|53.49|54|54.66|54.22|54.03|53.5|52.87|52.98|54.26|54.83|55.12|54.52|54.99|53.84|53.4|53.57|53.65||53.51|53.73|53.67|54.06|53.94|53.89|53.13|53.81|53.81|53.23|52.01|52.44|52.19|52.69|53.47|53.49|53.54|54.14|53.94|54.05|53.92|53.89|53.9|54.06|53.68|53.72|53.7|53.07|53.18|54.31|53|55.96|56.23|55.24|54.64|54.97|55.81|56.52|56.87|56.73|55.99|55.39|55.96|56.09||56.76|56.01|56.14|56.75|57.48|55.91|56.07|55.26|55.87|55.87|55.67|57.18|57.22|57.99|58.19|57.85|57.38|57|57|57.09|57.37|56.24|57.48|56.89||57.12|57.73|56.92|56.87|56.96|56.08|55.95|55.36|54.84|55.33|55.35|54.01|53.62|55.04|55.97|57.67|57.19|56.85|56.9|57.26|57.53|58.28|57.62|57.97|58.76|59.24|62.57|63.7|62.7|63.63|64.75|65.02|64.19|65.22|65.405|68.26|67.05|66.25|65.56|66.54||64.55|64|63.77|64.5|64.87|62.02|62.04|63.48|65.63|63.76
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|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|545.28|544.02|535.59|562.3|560.83|555.23|534.82|517.22|507.48|515.99|534.68|528.55|544.62|545.35|537.82||550.79|552.92|577.26|578.72|570.19|567.56|586.39|593.7|618.32|631.47|643.22|643.36|648.03|649.78|652.77||635.71|631.66|621.07|604.63|620.27|633.96|647.49|639.48|668.74|677.95|665.51|673.06|673.3|645.34|647.96|672.12|663.89|652.3|694.66|666.91||684|670.63|661.63|692.34|628.94|635.06|645.76|626.14|626.99|606.87|603.98|612.78|615.25|614.99|625.68|622.87|618.39|608.81|625.99|615.41|613.13|608.61|602.56|590.8|578.35|570.53|572.8|564.56|552.16|543.78|534.94|527.05|525.41|531.12|537.73|534.61|533.35|525.35|543.97|539.51|546.93|545.01|567.01|577.92|577.37|562.8|555.25|554.4|561.85|572.88|572.11|568.27|557.42|567.38|567.75|567.59|560.47||563.25|559.79|563.13|566.11|565.57|565.94|552.64|555.61|554.02|552.49|545.3|543.44|532.98|535.86|542.94|540.74|536.92|532.23|530.13|535.23|534.29|538.01|536.06|530.18|527.51|529.97|525.51|523.1|522.91|529.31|528.43|521.31|514.45|508.56|498.78|501.51|503.17|505.56|506.69|505.1|503.93|506.09|506.09|500.97||497.64|491.05|490.17|491.4|486.99|486.09|482.62|478.59|477.56|477.9|473.4|474.73|469.34|470.71|476.97|472.16|471.33|468.33|465.26|457.21|461.93|450.56|445.44|438.66||439.09|432.11|442.81|438.99|440.41|433.43|435.27|421.2|417.43|419.42|417.26|403.52|399.89|394.99|392.54|401.04|394.07|392.04|397.62|411.34|412.16|416.15|415.8|416.12|418.29|414.92|406.78|408.95|405.37|402.29|415.82|417.56|411.29|418.94|415.93|417.61|411.32|401.05|401.2|402.14||395.23|383.06|373.66|374.62|376.58|372.39|377.29|383.2|383.02|381.28
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|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|284.89|285.73|285.6|292.94|286.51|284.18|271.79|262.77|264.46|264.14|271.98|269.53|292.73|293.46|295.49||307.74|313.21|323.16|328.02|325.53|324.29|334.18|341.95|354.63|360|359.3|363.3|365.27|364.54|364.58||363.94|362.21|348.09|332.11|337.4|334.53|331.66|328.24|340.36|344.96|340.34|340.8|340.49|323.77|321.63|327.32|319.93|324.34|334.74|329.23||339.42|335.9|340.72|348.65|359.2|361.42|361.12|353.56|354.93|350.79|359.49|364.15|365.42|364.95|363.32|361.49|360.37|355.03|361.13|355.61|348.98|348.7|343.59|341.52|339.63|339.8|336.3|332.3|331.5|330.95|326|324.45|324.18|328.54|338.34|334.94|330.07|323.4997|336.4997|331.383|330.783|330.8297|337.9163|347.7763|348.2797|342.823|338.013|337.9963|345.7563|344.6697|348.5063|346.3363|342.6063|341.1563|356.6696|360.853|359.3863||357.2563|357.1763|354.2363|351.1863|352.9696|345.5063|347.4163|347.9863|348.8963|348.673|347.9397|351.8796|346.4597|344.9997|339.413|334.3463|333.333|331.883|331.873|343.9997|343.3397|339.6997|330.293|333.203|330.8497|330.4863|327.163|324.1663|325.0263|322.033|325.4863|324.6297|314.9797|318.3497|310.7297|316.703|317.8863|318.3597|318.7497|319.683|316.9264|317.2897|318.2297|316.013||312.7197|309.153|306.5464|306.9064|304.1364|302.783|301.523|301.8064|300.653|297.9997|292.953|295.003|290.473|290.7864|290.9297|288.0897|286.3797|280.0797|277.8897|277.0397|277.1497|272.2164|273.8464|278.6797||280.7264|278.1197|279.7931|282.0031|278.3064|274.9964|277.5531|272.3197|271.5397|272.3364|277.7931|273.5297|270.5964|278.9164|278.2631|285.6964|280.8197|279.4664|282.9964|289.183|288.333|287.7397|289.5964|287.1264|288.6464|291.843|286.553|297.1264|270.3697|270.3964|270.8564|268.2397|261.9431|264.8231|259.7531|261.4931|256.7831|253.6731|255.6164|255.3097||249.1998|246.3131|242.1631|241.3164|243.5831|234.8331|237.0231|236.9398|238.2431|235.8298
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|71.3499|71.9546|70.0818|71.4084|73.2324|73.0373|67.6336|65.0391|69.3601|70.3745|69.9745|71.6522|75.1051|70.5208|71.5937||71.9058|69.6819|74.5199|74.871|67.8872|66.5607|65.1366|61.4691|62.6201|66.6485|68.3456|68.6675|64.0149|64.249|66.0437||66.9606|71.9351|71.6035|66.5119|69.2918|70.8914|71.8473|75.7391|76.1293|77.7484|77.6119|76.3634|76.1683|73.3396|76.0317|82.3815|83.0838|82.0401|85.7466|86.4879||87.1609|87.2585|85.5515|89.297|85.9319|81.1038|83.6203|82.5376|83.8349|82.1279|75.8269|75.2904|75.5635|75.6611|78.3239|79.3578|78.7141|80.4698|76.3536|78.9286|78.8701|79.4749|82.1767|81.0257|81.9036|83.4252|82.8204|80.3917|79.4163|79.0359|78.5872|76.4804|76.0805|76.6755|74.4223|70.1013|69.8575|67.7019|68.2969|70.4622|69.8575|73.564|74.5491|72.1594|74.2565|74.0517|71.6912|72.3252|75.7781|75.2709|74.7442|75.983|78.1971|78.6555|78.2849|79.7187|81.1915||77.8898|78.2654|78.7921|76.6267|74.8027|74.5491|75.1441|74.2663|73.3689|64.1124|62.0544|60.6596|63.9174|62.6786|65.0293|68.1408|68.7943|69.321|69.9941|69.9648|67.8775|68.9992|69.6429|68.5115|69.7307|69.1357|70.1599|68.5505|63.1761|64.4538|70.511|74.0419|73.4469|72.0521|72.3935|73.7298|74.9686|73.5933|74.6369|71.3694|71.7498|69.1455|70.9109|70.6086||74.3541|75.5343|77.846|77.7874|75.2222|76.3048|73.0568|71.3401|71.4962|70.8329|69.8575|71.6912|69.7307|69.0967|69.6722|69.4381|70.0818|70.8524|71.4767|72.8422|73.5737|73.6615|74.6564|76.4024||72.1204|71.0377|71.3986|71.0182|69.8965|70.9597|71.8863|68.8431|68.0238|66.5314|66.4729|65.3805|69.4966|70.989|69.6429|73.6518|74.5101|73.681|74.2077|75.1246|75.4562|75.9147|77.1144|76.5292|74.2663|74.8613|74.237|73.8566|72.7154|75.0563|75.1441|75.583|76.1975|76.8608|76.7145|78.4312|80.1186|79.2505|81.4549|80.46||82.2352|82.2547|80.9575|79.748|80.0503|76.773|77.1242|81.4549|82.879|82.8985
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|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|38.57|38.24|38.75|38.77|38.14|37.95|37.64|37.6|37.41|38.08|38.17|37.83|38.11|38.38|38.15||39.28|38.45|38.01|37.83|37.31|37.3|37.43|37.03|37.26|36.71|36.86|36.68|36.58|36.37|36.11||35.94|35.87|35.32|35.48|35.68|35.7|35.65|35.06|35.3|35.32|34.59|34.81|34.93|34.8|34.47|34.16|33.56|33.99|35.17|34.98||35.62|35.91|35.86|35.16|35.57|35.68|35.58|35.71|35.67|35.62|35.87|35.78|35.76|36.38|36.15|36.09|35.97|36.4|36.09|35.49|34.2|34.58|34.44|34.66|34.38|34.9|34.75|34.76|35.31|35.59|35.91|35.16|35.13|35.04|35.01|34.11|33.43|32.72|33.2|34.16|34.64|34.04|34.01|33.87|34.3|34.33|33.99|34.32|34.91|35.49|35.42|35.02|35.15|34.83|34.83|35.29|34.77||35.24|35.86|35.74|35.67|35.26|35.13|34.97|34.92|34.97|35.03|34.82|34.89|34.38|34.65|35.13|34.45|34.4|34.66|34.37|34.37|34.29|34.46|34.37|34.82|34.39|35.21|34.95|35.33|35.51|36.05|36.07|35.73|35.5|35.89|35.58|35.88|36.01|35.5|35.02|34.98|35|34.77|35|34.93||35.18|35.22|35.24|35.24|34.88|34.86|34.59|34.49|34.77|34.29|34.52|34.49|34.24|34.68|34.85|35.23|34.94|34.98|35.25|36.84|36.91|36.92|37.05|36.89||36.96|36.65|36.54|36.5|36.86|36.24|36.39|35.79|36|35.97|36.05|35.72|35.43|35.75|36.38|36.6|36.33|35.995|35.72|36.07|35.85|35.94|35.21|35.51|35.61|36.18|36.03|36.31|36.17|36.13|36.01|35.83|35.36|35.38|35.49|35.17|35.31|35.27|35.07|35||34.5|34.37|34.91|35.49|35.24|34.54|34.365|34.61|34.58|34.14
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|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|375.6|377.38|373.68|395.46|388.03|389.27|366.65|361.8|380.6|370.11|391.1|373.03|383.28|393.19|412.98||445|421.48|433.86|425.61|418.73|416.91|432.22|420.74|431.24|435.09|430.11|427.08|435.08|432.15|440.17||420.76|413.21|409.4|385.5|391.55|397.31|409.91|399.46|399.75|410.69|409.37|421.28|419.15|399.53|400.68|402.53|412.18|408.13|413.84|398.96||413.3|411.98|407.9|422.38|423.24|419.84|423.2|413.06|413.28|412.79|404.35|417.11|412.84|416.73|409.08|393.67|388.75|380.26|372.76|355.34|340.57|341.97|343.23|343.03|335.51|331.03|332.14|326.77|329.1|329.78|320.41|319.55|325.2|326.05|330.1|329.1|331.23|329.07|335.02|334.51|335.3|347.03|365.78|369.53|370.98|365.51|356.58|355.18|369.81|372.02|367.34|356.39|355.6|350.57|347.83|336.75|341.81||341.75|337.71|335.45|339.96|342.11|342.93|333.75|334.02|328|328.54|319.97|322.35|317.55|322.45|329.19|327.88|328.51|342.66|342|351.52|353.35|353.71|353.8|346.89|345.91|348.16|319.43|315.57|309|318.63|320.76|314.36|316.88|302.77|294.33|293.22|303.75|309.12|311.61|314.02|308.76|303.09|307.06|311.25||311.82|311.74|324.21|325.2|322.26|316.26|315.89|310.86|308.62|308.81|304.48|318.42|315.9|320.59|325.21|320.11|319.31|314.16|313.8|318.55|316.99|308.78|315.59|315.73||316.89|316.54|317.39|317.92|317.55|310.14|313.36|303.94|293.92|297.72|305.75|296.76|286.74|300.28|299.9|319.7|315.89|311.92|307.94|311.23|315.35|326.36|324.84|330.49|335.81|332.07|325.08|331.79|318.92|324.39|333|338.54|336.5|344.13|345.1|352.85|354.04|348.04|346.6|355.08||347.29|330.4|317.07|314.31|319.94|299.41|297.89|297.06|305.36|292.88
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|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|34.72|34.75|35.84|36.38|36.13|35.8|36.05|36.09|36.04|36.21|36.39|37|37.06|37.22|37.43||38.02|37.65|37.3|37.59|37.36|37.35|36.83|36.76|36.91|36.14|35.9|35.66|35.81|35.86|35.43||35.25|35.11|35|35.27|35.51|36|34.88|34.78|34.48|34.15|33.47|33.15|34.51|34.27|33.64|33.25|32.88|33.61|34.78|34.83||35.19|35.82|35.47|35.34|35.37|36.56|37.04|37.62|37.22|37.28|37.49|37.35|37.2|37.84|37.19|37.42|37.08|36.73|35.89|36.48|36.4|36.44|36.22|36.38|36.38|36.92|36.81|36.88|36.98|37.26|36.8|36.78|36.78|36.78|37.08|37.35|37.07|36.89|36.68|36.82|37.53|36.62|36.84|36.39|36.31|36.13|35.94|36.21|36.55|36.54|36.22|36.21|36.64|36.33|36.56|37.06|35.66||35.83|36.07|36.1|35.99|36.12|36.38|36.07|36.75|36.55|36.64|36.6|36.83|36.95|37.91|38.01|37.87|37.36|37.77|37.47|37.31|37.2|36.94|36.94|38.94|38.58|38.47|38.98|38.92|39.27|39.52|39.22|38.8|39.37|39.4|39.34|39.3|39.43|38.99|39.16|39.79|39.95|39.6|39.85|39.65||40.38|40.49|40.78|40.58|40.88|40.69|40.37|40.14|40.55|40.83|40.5|41.33|41.91|42.76|42.82|43.42|42.95|43.04|43.78|43.88|43.96|43.99|44.09|43.85||43.59|43.43|44.18|44.15|44.52|44.13|43.87|43.57|43.685|43.8|43.73|43.82|42.92|43.255|43.62|43.48|43.12|42.47|42.36|41.99|41.29|41.685|40.12|40.1|40.13|40.41|40.97|41.58|41.03|40.95|41|41.05|40.27|40.92|40.7|40.14|40.81|40.64|40.7|40.31||40.03|40|40.28|40.78|40.03|39.2|38.23|38.92|39.55|39.14
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|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|571.37|579.07|588.76|611.77|589.47|589.92|561.14|555.3|596.67|588.23|621.82|605.79|619.67|642.73|679.01||729.82|686.77|686.32|673.21|664.29|669.29|701.91|691.81|712|725.46|719.15|718.33|726.75|716.1|723.4||698.72|691.22|683.07|661.08|669.17|671.28|697.31|679.21|684.97|705.96|699.39|714.03|706.15|667.56|661.47|661.52|693.53|679.85|680.54|641.98||660.79|661.32|646.7|644.5|635.8|630.63|634.26|630.26|624.42|613.7|605.78|621.91|609.07|610.77|598.73|581.4|574.24|572.76|563.57|565.95|553.62|548.94|551.97|556.74|555.42|565.5|570.83|568.7|564.47|567.93|544.41|546.78|552.44|550.16|555.82|551.73|555.9|550.14|569.73|569.15|567.51|585.97|616.67|612.48|612.56|601.1|586.22|589.91|608.98|615.85|611.5|603.5|608.77|598.11|593.61|583.54|593.19||610.71|602.1|599.78|604.82|607.99|609.59|585.35|588.77|585.58|584.3|565.97|577.14|569.51|578.99|588.87|580.41|583.51|608.52|617.17|640.5|647.96|645.66|649.78|645.52|641.8|637.41|619.63|635|622.59|640.39|640.27|635.93|637.25|607.09|591.52|588.48|610.74|617.88|624.67|625.42|612.85|606.03|613.59|621.9||631.44|633.07|650.7|651.79|646.96|630.44|635.02|624.22|621.79|618.62|612.66|639.78|638.74|643.48|650.24|642.11|640.77|634.09|637.55|649.58|655.31|635.78|648.99|649.04||649.85|645.7|638.04|640.37|634.64|614.1|626.72|602.2|584.83|592.07|602.99|584.73|557.67|592.43|586.45|630.54|617.44|611|606.29|617.24|620.45|640.97|638.05|644.88|643.17|627.49|614.54|641.25|613.03|621.73|643.71|649.5|640.43|644.99|650.27|662|668|658.78|652.48|660.8||639.3|595.24|572.56|570.29|584.23|548.03|552.45|544.41|560.03|542.31
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|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|332.2|336.37|330.35|349.19|344.91|333.76|315.91|306.52|302.76|308.83|321.62|313.02|322.53|330.95|332.53||328.98|336.27|352.72|346.75|348.43|355.21|368.77|362.48|380.82|387.56|391.45|398.69|401|400.07|400.75||391.56|388.79|383.31|370.57|384.66|390.62|402.48|395.09|403.75|409.58|416.92|426|434.95|423.54|435.72|450.68|448.43|454.41|463.26|456.58||457.86|458.76|460.93|473|473.24|465.84|477.91|461.96|452.59|453|457.36|470.24|466.14|467.91|473.94|467.48|464.64|458.88|466.01|443.46|433.7|432.73|427.94|421.73|424.04|414.4|416.64|417.38|403.51|406.99|400.71|384.57|386.04|397.22|399.72|398.13|397.12|392.57|401.37|404.7|410.22|414.54|430.72|432.61|431.91|431.18|424.19|419.53|426.55|426.44|418.95|420.5|425.12|425.58|420.71|380.85|386.46||388.33|388.37|395.53|400.17|414.52|405.97|404.44|408.32|405.8|404.36|397.83|396.49|391.38|392.48|407.42|408.72|408.91|408.82|405.87|407.64|408.52|414.39|410.47|407.51|402.65|400.17|402.87|393.09|391.43|395.44|402.79|395.85|383.62|383.3|373.04|371.69|376.17|376.99|370.77|368.91|377.42|373.53|377.82|371.37||368.47|364.23|364.97|366.66|363.79|363.69|361.91|359.4|359.11|352.29|347.57|349.4|337.26|335.19|337.62|338.3|329.8|327.22|331|331.61|329.52|317.36|320.78|318.62||323.13|328.11|329.76|324.11|318.19|313.2|319.17|310.31|312.03|314.54|314.65|307.93|305.21|322.04|324.26|330.24|321.28|322.09|324.9|335.38|335.27|342.9|338.06|339.28|337.8|340.98|338.75|326.68|316.29|322.27|324.1|325.83|323|324|323.87|318.12|312.56|306.04|308.52|298.75||301.07|306.71|317.09|316.16|314|306.21|307.31|314.03|313.6|308.71
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|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|166.04|162.74|162.01|160.87|163.02|161.12|159.38|153.71|158.73|157.03|155.74|156.99|156.7|154.2|159.51||162.8|164.51|164.86|165.2|162.05|166.66|165.22|164.37|168.01|163.91|165.24|164.86|166.55|166.75|166.71||165.19|162.58|158.32|149.68|150.19|150.76|151.18|154.01|153.68|160.81|157.15|157.64|156.53|156.7|149.98|151.12|142.5|147.56|150.77|147.44||157.61|157.44|156.41|154.92|155.73|156.72|153.99|155.68|156.48|156.87|160.99|164.77|168.39|167.61|164.09|164.53|160.06|161.83|160.02|159.97|159.8|156.04|154.79|154.75|155.65|153.27|155.02|159.21|160.04|155.22|154.62|157.45|156.82|157.09|157.75|155.31|155.44|155.14|155.97|148.09|151.91|153.59|154.32|152.51|149.91|144.4|142.01|142.82|143.9|144.8|144.68|142.34|139.98|135.64|136.09|133.78|134.05||133|135.4|134.83|135.14|135.1|136.02|133.67|136.9|136.89|134.15|131.15|130.26|130|130.36|133.13|134.38|134.77|138.12|137.99|137.11|141.59|141.72|137.97|142.63|144.87|145.98|147.88|144.57|143.45|142.49|139.18|138.5|140.36|135.03|130.85|135.05|139.53|139.63|138.34|141.77|142.48|137.64|139.61|140.13||141.26|139.24|136.52|135|135.87|140.14|140.79|141.1|141.4|142.88|138.83|141.79|143.21|144.11|143.9|143.48|143.97|143.82|145.72|142.48|142.06|140.4|142.63|145.18||143.58|145.84|144.47|142.79|141.89|139.01|138.98|139.43|139.77|139.86|143.29|139.27|135.94|141.71|140.66|146.69|142.59|144.51|147.61|148.89|148.52|151.03|149.45|149.74|148.48|148.36|146.64|144.76|141.97|147.9|148.63|149.18|149.59|148.81|149.35|148.48|149.44|148.81|151.62|150.93||148.27|148.11|148.23|144.6|146.82|146.57|143.28|142.42|151.5|152.28
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|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|71.57|71.1|68.63|74.08|72.42|71.4|66.32|64.89|67.66|67.02|72.09|72.55|73.8|76.89|77.67||83|78.65|84.94|86.23|82.21|83.11|85.53|84.12|88.37|89.43|87.49|87.44|88.54|87.99|90.81||87.68|88.29|86.3|84.17|84.03|83.59|88.37|85.29|86.59|89.02|90.03|91.29|91.51|85.43|83.59|71.03|70.95|71.17|75.02|71.99||73.86|73.22|72.75|74.58|75.15|73.64|73.82|72.92|73.48|73.42|70.97|72.94|73|71.86|71.54|69.25|69.91|68.96|68.5|68.48|67.7|67.73|67.67|66.31|67.07|67.19|67.85|67.17|65.65|65.29|63.42|63.59|63.44|64.62|65.15|63.75|59.39|57.59|59.83|60.31|60.15|60.75|63.07|63.61|63.44|62.67|61.03|60.68|62.1|63.25|62.46|62.3|62.38|61.17|61.25|60.37|61.24||61.51|61.32|60.72|61.19|61.96|61.34|63.24|63.2|62.55|62|59.85|58.98|57.84|58.52|59.16|60.39|59.86|59.79|59.75|60.48|60.54|61.05|61.89|61.34|60.57|60.51|60.31|58.99|57.98|58.95|58.92|57.98|58.33|56.56|54.8|53.97|55.7|56.01|56.77|57.33|57|56.27|56.68|57.5||57.42|57.39|58.33|58.76|58.6|56.3|56.14|54.53|54.36|54.82|54.27|55.12|54.11|53.59|53.8|52.1|51.8|50.35|50.73|48.27|48.7|47.18|47.52|47.75||48.3|48.36|48.62|48.03|47.62|46.22|46.26|44.51|42.45|42.81|43.36|41.6|41.51|44.22|44.32|45.96|45.54|44.79|44.49|44.31|45.21|47.26|46.8|45.93|47.32|46.1|45.11|47.48|45.84|46.65|47.91|48.78|48.07|48.75|49.65|49.6|50.38|50.36|50.85|51.07||49.66|48.98|47.33|46.51|46.97|44.75|45.25|46.15|47.67|47
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|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|113.41|115.98|111.98|118.01|112.09|112.7|109.22|106.5|110.17|111.7|117.25|115.84|118.66|116.27|115.87||121.15|123.2|124.08|126|126.56|125.27|126.06|125.52|132.97|134.23|132.25|133.2|130|132.94|134.01||133.44|131.39|131.49|125.84|126.65|124.44|123.81|122.81|126.2|130.34|132.21|135.6|134.45|129.44|126.19|128.28|127.48|129.99|134.08|133.67||137.41|135.07|137.01|140.95|142.39|147.61|146.75|148.42|146.95|149.75|154.05|155.59|155.91|160.73|156.98|152.94|148.55|154.09|150.78|156.06|158.46|163.2|167.65|169.32|175.53|159.16|160.69|158.23|160.02|157.01|158.96|158.8|155.64|157.54|159.93|157.31|154.5|152.65|158.63|156.99|152.38|156.49|164.64|160.91|154.77|153.65|151.92|151.46|157.14|160.06|158.89|157.36|162.01|164.38|157.71|158.29|159.36||148.19|147.11|138.62|137.44|139.53|141|136.74|136.93|140.16|136.53|132.66|133.55|133.73|130.97|134.71|136.25|139.1|140.45|139|141.13|145.79|146.42|150.57|158.47|161.34|159.27|163.4|163.62|162.18|164.23|165.86|160.5|159.7|153.77|153.33|161.17|162.83|161.53|164.61|162.84|162.63|158.25|157.69|161.24||161.4|159.48|161.25|162.28|161.53|161.99|164.27|161.53|159.06|155.72|153.92|150.25|143.02|142.34|143.86|141.57|141.88|141.77|142.85|143.48|137.93|136.81|139.43|143.22||143.38|143.01|144.64|144.26|147.3|143.32|142.78|138.84|136.86|139.99|142.19|138.4|141.62|146.4|141.81|146.19|139.96|143.67|138.93|148.44|155.63|156.55|159.13|157.8|152.5|149.01|143.48|141.05|139.72|146|145.3|146.47|144.18|146.15|144.53|143.87|145.55|141.86|143.14|144.15||142.66|137.38|131.48|133.15|138.27|134.6|139.8|145.89|154.89|152.7
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|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|1035.14|1035.33|999.74|1082.6|1138.11|1132.0601|1048.63|992.5|975.64|1001.65|1026.63|1052.5601|1091.3101|1060.9399|1100.75||1122.74|1131.01|1210.91|1166.0699|1053.3101|1085.36|1156.78|1129.6899|1241.38|1332.9399|1348.4|1356.46|1323.5601|1316.28|1299.11||1262.73|1227.9399|1224.51|1187.36|1187.55|1178.03|1210.12|1190.4|1180|1144.5|1131.84|1210.4|1178.26|1112.14|1052.95|1129.22|1104.2|1188.41|1234.1|1258.71||1273|1285|1314.83|1401.27|1446.1|1487.33|1541.55|1633.21|1597.15|1577.08|1592.22|1709.98|1650|1629.76|1556.49|1531.9301|1508.71|1489.66|1481.02|1516.87|1500|1544.66|1536.51|1503.78|1583.9399|1604.01|1591.26|1592.62|1563.09|1524.25|1518.4301|1461.25|1459.3199|1511.1899|1554.04|1548.5699|1585.4399|1592.75|1667.6|1679.4|1662.99|1682.01|1768.15|1869.62|1886.49|1879.49|1838.59|1820.7|1878.23|1881.35|1889.26|1856.34|1852.61|1847.41|1883.41|1906.14|1953.83||1946.01|1931.33|1896.51|1867.45|1878.9|1865|1835.6801|1871.9399|1855.29|1810|1786.54|1759.96|1784.13|1767.99|1795|1851.6|1842.665|1887.5699|1878.53|1755.74|1756.27|1786.11|1570|1575.7|1578.65|1568.7|1641.52|1637.03|1580|1585.71|1613.8101|1591.22|1550.17|1542.15|1497.27|1512.51|1508.48|1507.01|1548.21|1526|1554.97|1526.9301|1540.9|1553.96||1551.96|1544.99|1557.79|1583|1570.72|1541.72|1542.39|1532.76|1505|1476.34|1468.0601|1462.58|1427.23|1404.78|1432.63|1392.75|1373.35|1316.66|1311.53|1325.1899|1325.42|1324.15|1362.45|1368.87||1358.67|1355|1385.47|1365.42|1367.33|1367.12|1374.99|1322.3101|1346.0601|1336.78|1323.1|1296.65|1302.49|1381.42|1384.46|1481.26|1446.34|1530.54|1526.91|1571.53|1570.98|1588.23|1622|1604.9399|1623.01|1600.91|1563.46|1576.99|1533.41|1570.99|1591.88|1599.48|1546.5601|1598.2|1593.65|1584.73|1588|1542|1547.79|1503.45||1510.5|1472.14|1428.03|1403.42|1431.97|1402.5|1387.85|1446.65|1476.11|1448.89
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|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|224.91|237.09|237.76|323|319|313.26|301.71|294.64|294.63|300.15|308.71|303.17|316.56|319.59|318.15||331.9|326.48|333.26|334.37|328.07|331.79|332.46|324.17|336.53|338.54|336.35|344.36|342.94|346.22|346.18||335.24|330.45|334.2|325.45|333.79|334.9|341.66|333.74|334.49|329.75|329.82|330.56|322.81|317.87|306.84|310.39|310.6|324.46|338.03|333.12||341.06|337.25|341.01|345.3|338.69|340.77|342.96|347.56|340.89|327.74|327.64|335.37|338.62|341.13|335.85|331.62|328.08|329.98|323.57|316.92|312.22|315.81|328.69|324.61|341.88|340.78|339.99|335.34|324.76|328.53|324.54|323.77|325.45|330.05|329.22|333.64|332.96|326.23|343.01|339.39|339.61|340.65|353.58|352.96|345.96|343.21|357.48|355.7|364.72|373.06|373.92|376.53|376.51|378.69|378|377.57|382.18||376.26|375.28|382.05|379.38|380.66|372.63|364.38|368.39|365.51|363.35|359.37|355.12|355.45|358.45|366.56|363.18|362.65|359.96|361.13|361.61|363.51|362.97|358.92|351.24|351.95|356.3|358.32|373.28|367.81|372.46|369.79|351.19|346.23|341.66|336.95|341.16|344.46|347.63|352.09|353.16|350.42|345.65|350.49|352.78||354.7|354.39|347.71|351.89|355.64|341.37|343.18|340.59|339.03|332.29|329.66|336.51|331.08|336.75|336.77|331.26|332.46|330.25|333.68|336.58|330.35|326.04|329.15|329.13||328.73|332.75|327.66|327.79|324.63|316.23|318.61|313.59|309.96|315.46|315.94|305.26|302.55|306.53|305.97|319.08|320.02|315.02|318.36|322.58|325.08|329.51|307.1|303.57|303.04|301.13|296.52|301.47|302.65|302.24|306.18|307.82|302.82|309.76|311.54|312.46|313.02|313.09|306.26|308.91||298.66|294.53|288|290.82|283.02|278.74|282.14|290.63|293.54|290.11
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|73.65|73.18|74.17|79.04|78.29|77.48|72.22|71.04|74.39|72.54|74.85|73.33|73.97|76.66|79.33||84.29|83.69|85.23|84.61|82.93|81.93|85.3|84.52|87.47|88|87.06|87.08|88.24|88.03|89.35||86.93|86.37|85.34|82.6|84.36|84.53|87.94|84.89|85.16|87.13|86.63|87.34|88.89|83.95|85.27|84.24|84.47|83.43|84.4|80.07||83.91|83.31|82.69|82.68|83.31|82.86|84.26|83.21|83.35|83.5|80.96|82.92|84.17|85.76|82.92|79.77|78.78|76.9|74.09|74.43|72.37|73.79|75.8|75.2|76.01|74.88|74.85|73.81|72.78|72.48|70.25|70.495|71.955|73.07|74.625|73.875|74.01|73.31|76.355|76.745|76.535|79.17|83.04|82.65|82.585|80.745|78.645|78.255|80.55|81.555|81.095|80.325|80.35|78.74|77.985|77.145|78.015||78.415|78.135|77.805|78.68|79.505|79.69|77.97|75.725|74.025|73.94|72.42|72.125|71.835|72.845|75.205|75.785|75.575|75.235|75.25|74.75|74.865|74.89|73.755|73.41|72.495|71.56|70.515|68.94|67.975|69.695|69.61|69.19|70.33|68.515|65.99|66.88|68.725|71.77|71.965|73.095|72.01|70.51|71.755|73.065||74.125|73.85|74.87|76.41|76.16|74.385|74.56|73.23|72.94|73.875|72.81|75.115|76.195|76.975|77.88|77.045|76.72|75.905|76.305|76.785|77.69|75.855|77.745|77.66||78.475|77.875|77.77|77.375|77.05|74.905|75.575|73.495|71.215|71.76|72.735|71.06|69.57|72.755|71.655|74.875|73.255|72.82|72.44|74.065|75.145|77.955|77.31|78.745|79.58|78.19|75.685|77.325|74.865|77.015|79.145|80.21|78.16|78.68|79.385|80.865|80.895|79.855|80.37|81.91||80.085|77.61|75.055|75.425|77.71|73.58|73.38|74.99|77.43|75.03
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|80.87|81.17|81.97|84.51|81.45|82.27|79.27|78.72|81.97|80.72|82.95|81.93|85.07|90|92.87||97.36|95.62|95.11|94.2|93.89|94.45|95.65|94.4|96.34|95.75|93.15|93.89|96.17|92.94|94.43||94.42|90.34|90.68|82.03|83|82.69|85.66|83.29|84.35|85.54|84.93|86.02|85.83|82.45|81.62|82.88|85.15|84|86.14|83.42||86.21|85.41|83.86|83.03|77.02|75.46|76.81|76.78|77.3|74.55|73.41|75.59|74.56|72.92|72.24|71.25|70.76|70.7|69.1|69.58|68.24|68.94|68.76|67.51|68.64|68.27|67.57|67.26|67.68|67.8|66.38|66.72|69.22|70.12|70.54|69.94|70.5|70.62|70.99|70.98|71.64|73.1|75.18|74.05|74.04|73.97|72.14|72.37|74.3|74.63|73.82|73.49|74.35|73.5|72.87|72.27|73.64||73.81|73.99|73.72|73.7|73.16|74|72.77|74.04|71.98|71.74|70.23|70.28|70.62|70.78|70.93|70.92|70.25|75.03|75.91|80.21|82|81.49|81.98|80.86|77.64|77.58|77.08|75.55|74.22|76.3|75.94|75.53|77.19|75.39|74.58|75.01|76.92|78.49|78.45|79.56|78.74|77.11|78.22|81.08||80.33|80.11|84.98|82.93|83.38|82.03|80.58|79.02|77.66|77.07|76.95|80.64|80.49|82.18|80.49|79.34|79.28|78.66|80.53|84.04|83.76|82.03|84.34|84.15||84.14|83.93|82.24|81.23|82.9|80.72|81.13|79.93|78.88|80.39|79.7|77.19|76.8|80.68|80.85|85.98|84.8|85.15|84.41|85.02|86.07|88.06|86.03|89.46|87.84|86.03|84.71|89.49|87.48|88.41|90.66|90.27|90.67|92.15|95.59|95.3|95.29|93.96|93.49|93.75||92.41|88.21|86.54|86.59|87.99|84.09|83|85.4|91.28|90.51
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|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|300.95|305.94|301.25|313.46|308.76|310.98|308.26|299.84|296.71|288.49|296.37|296.03|301.6|303.33|302.65||310.2|304.8|318.27|314.98|314.27|314.04|313.88|316.38|329.01|334.75|336.32|339.32|341.95|341.25|342.45||334.69|333.2|327.29|319.91|323.8|324.9|334.65|328.34|339.4|342.54|333.1|334.97|334.92|326.19|323.01|329.49|330.08|330.59|336.63|329.68||337.91|337.68|339.83|343.11|341.27|339.12|339.51|336.07|336.72|332.43|330.8|335.95|336.99|336.06|336.44|334|333.13|329.37|331.62|324.35|323.17|310.11|308.13|309.16|310.76|307.41|308.23|307.29|304.21|302.75|296.31|292.88|294.23|294.85|294.85|293.11|288.76|283.11|289.1|281.92|284|283.52|294.17|299.35|299.56|298.58|294.8|294.3|299.87|305.22|304.82|299.79|296.99|295.71|297.25|300.21|300.18||301.14|301.15|301.83|301.88|303.59|299.72|299.09|302.01|302.62|304.65|304.36|296.77|290.73|293.08|294.6|292.85|289.81|286.95|286.44|288.33|289.46|289.52|286.51|287.12|284.82|284.91|286.5|286.22|286.54|289.05|289.67|286.14|281.4|279.32|277.01|280.75|281.03|282.51|280.98|277.32|277.94|277.42|279.93|277.66||277.65|271.6|270.9|271.4|268.72|265.02|266.69|265.275|265.51|262.63|259.43|260.9|257.38|258.36|259.89|257.89|257.24|253.59|252.57|253.81|250.79|245.71|247.3|247.4||249.68|249.31|251.49|251.72|250.78|245.17|246.48|243.12|243.08|245.18|248.15|243.03|239|246.23|247.18|252.46|249.73|246.47|247.79|251.86|252.18|252.51|254.56|261.97|261.55|261.15|257.17|260.58|258.26|258.74|260.74|259.5|255.59|258.49|255.91|255.85|253.25|249.9|247.86|249.07||242.35|235.77|231.85|235.24|236.48|232.34|235.46|237.58|235.99|230.35
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|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|160.27|163.01|163.95|169.61|172.74|169.33|159.47|148.62|154.96|152.54|157.3|160.07|167.52|174.07|186.61||204.73|210.17|222.89|221.39|233.7|213.86|216.06|215.23|233.06|235.05|253.98|251.6|247.88|241.44|246.88||249.99|251.36|268.14|276.38|294.8|282.02|283.28|277.16|271.99|257.06|272.21|283.4|282.35|265.33|306.72|301.49|310.61|352.43|368.51|329.63||273.39|276.38|282.69|263.78|251.41|242.23|234.28|235.07|231.19|225.82|228.96|236.85|244.68|236.99|284.02|345.92|348.64|337.17|345.21|347.92|340.88|345.74|349.56|326.54|339.57|333.01|333.61|334.84|324.21|331.88|321.5|311.13|305.1|304.91|309.36|302.42|332.11|325.84|341.09|384.86|378.9|384.21|408.84|430.14|454.6|440.72|434.04|423.33|430.05|440.65|434.46|427.71|419.72|449.38|455.92|422.9|436.39||416.7|397.66|389.94|376.69|370.69|382.22|400.3|397.87|394.94|411.89|382.98|375.53|398.8|401.86|373.86|389.78|391.42|385.33|456.76|484.47|413.72|416.26|419.05|386.51|346.61|353.6|345.64|349.32|328.5|335.87|348.83|323.48|321.11|307.33|313.59|286.43|259.675|246.66|235.15|239.34|232.81|232.79|221.9|233.34||234.3|235.11|234.98|234.46|222.94|219.94|220.14|212.04|221.36|208.24|199.19|202.47|197.84|201.59|207.41|218.85|217|217.44|213|219.57|206.07|195.22|191.6|184.66||185.01|179.54|175.59|169.26|164.17|161.45|165.97|157.99|159.53|160.43|161.38|149.87|152.68|158.99|158.55|163.15|160.5|162.84|173.59|186.02|178.82|175.67|178.68|183.41|177.61|173.63|168.1|169.5|156.78|161.91|170.81|159.87|160.03|149.71|139.4|140.92|133.88|131.47|133.53|129.91||132.55|130.95|118.49|123.42|133.28|133.33|131.61|136.52|145.6|143.74
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|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|67.48|67.02|67.94|67.9|66.68|67.03|66.42|67.47|66.62|66.98|67.61|68.36|67.76|67.6|67.37||68.1|67.64|67.37|67.26|67.03|67.55|67.38|67.41|66.45|65.97|66.31|65.75|66.37|66.01|65.52||64.94|64.83|64.32|64.78|64.96|65.69|64.79|63.39|63.17|62.26|60.99|60.88|61.41|61.42|60.26|59.46|58.56|58.94|60.64|60.25||61.32|61.41|60.97|60.52|62.34|62.17|62.47|62.85|62.78|62.47|62.73|62.24|61.88|62.26|62.09|62.34|61.36|60.91|60.74|60.95|60.39|60.83|60.34|60.52|60.16|60.29|59.79|59.75|60.15|60.63|59.96|59.67|59.42|59.54|59.89|60.2|58.83|58.07|58.21|58.18|59.05|58.7|59.47|60.36|60.73|60.56|60.22|60.43|60.94|60.71|60.51|60.35|60.77|60.23|60.61|60.86|60.04||61.72|61.92|62.33|62.07|62.16|61.89|61.44|61.87|62.25|63.1|63.49|63.68|62.97|64.06|63.69|63.36|62.39|62.47|62.04|62.02|61.77|61.86|61.72|63.38|63.46|63.26|63.33|63.4|65.23|64.84|64.89|63.84|64.02|64.41|64.02|64.26|64.12|63.51|63.07|62.95|63.02|62.95|63.05|62.34||62.6|62.47|62.44|62.34|63.19|63.18|62.65|62.33|62.87|62.66|62.14|63.19|62.74|63.66|63.79|63.78|63.63|63.31|63.29|63.67|64.02|63.74|63.62|63.33||63.53|63.31|63.63|63.71|63.68|63.36|63.11|62.34|62.18|62.47|62.37|62.39|61.56|61.95|62.07|61.85|61.72|61.14|60.74|61.41|60.81|60.91|60.88|58.72|58.77|59.51|59.55|59.57|59.21|58.69|58.77|58.71|58.32|58.69|58.61|58.85|58.98|59.19|59.09|58.82||58.44|58.53|58.78|60.18|59.44|58.56|58.06|58.6|58.835|58.1
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|42.27|42.145|43.04|43.605|43.235|43.36|42.655|41.585|42.295|43.165|44.07|42.81|43.185|43.365|43.35||44.955|47.185|46.99|47.29|46.365|47.03|47.76|48.025|48.87|48.27|48.02|47.695|47.895|47.35|47.4||46.92|46.74|46.395|45.82|45.81|45.81|45.605|45.185|44.89|44.775|44.15|44.465|44.185|42.855|41.85|41.48|40.53|41.89|43.425|43.525||44.545|44.31|45.045|44.65|44.695|45.7|46.165|46.5|46.03|46.135|45.99|45.88|45.415|45.815|43.89|43.66|42.945|42.73|42.5|42.45|42.44|42.79|42.19|42.365|42.625|42.465|42.5|42.715|42.79|42.8|42.665|43.97|44.025|44.635|45.035|45.05|44.775|44.25|44.94|44.415|44.665|44.75|45.895|46.37|46.545|46.285|45.9|46.395|47.32|47.94|47.57|47.48|47.695|47.96|48.175|48.42|47.59||48.79|48.8|48.9|48.785|48.905|48.665|48.42|48.565|48.315|48.375|48.37|48.59|47.93|48.76|49.21|49.06|48.81|49.36|49.395|49.235|48.485|45.975|46.005|46.52|46.68|47.16|47.29|47.025|47.59|48|48.145|46.685|46.675|46.855|46.125|46.535|46.81|46.5|46.01|45.585|45.12|44.92|45.42|45.305||45.43|45.575|45.675|45.78|45.73|46.06|45.07|45.155|45.89|46.02|45.88|46.285|45.76|46.095|46.7|46.75|46.885|46.62|47.08|47.15|47.685|47.525|47.415|46.795||47.135|46.655|46.705|46.515|46.615|46.005|46.25|45.365|45.405|45.675|46.07|44.735|44.895|45.77|45.8|45.625|47.51|47.225|47.97|48.805|48.525|48.97|48.235|48.51|48.57|49.34|48.755|48.995|48.7|48.93|49.085|47.975|47.4|47.945|47.71|47.645|47.65|47.115|46.865|46.72||45.68|45.545|45.345|45.96|45.825|44.395|44.36|44.81|44.525|43.96
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|99.09|100.6|100.13|101.86|102.12|103.36|96.4|94.54|96.76|98.62|95.29|96.99|103.36|103.46|101.74||103.36|101.17|106.01|103.64|100.1|99.71|97.22|95.46|97.6|100.64|101.78|103.75|95.25|97.15|97.44||97.84|97.62|97.26|90.28|93.75|98.84|100.46|102.85|103.01|102.84|103.3|105.77|107.34|104.08|100.05|107.47|111.81|107.73|110.12|114.33||113.65|111.56|113.26|115.55|112.44|112.49|111.19|111.18|111.15|110.27|103.18|100.83|103.51|101.51|101.28|102.38|100.29|102.68|97.59|99.98|100.35|98.9|102.48|102.24|101.75|101.37|100.39|97.9|95.56|95.46|95.73|94.86|96|96.32|96.06|88.71|83.18|82.14|83.8|85.4|81.7|84.69|83.99|81.34|81.59|81.33|79.95|80.06|82.88|84.34|84.96|84.52|88.18|88.45|88.91|90.78|95.73||92.99|94.91|96.9|97.42|89.62|92.76|91.26|91.95|92.65|85.02|80.63|78.92|83.76|83.76|85.34|89.66|92|93|91.35|92.45|87|87.71|93.02|93.06|105.04|102.21|100.9|100.14|88.32|89.4|103.53|112.55|113.04|113.22|112.25|112.1|114.41|112.83|112.17|108.93|108.33|105.36|107.41|109.62||113.31|113.71|115.25|114.74|111.3|106.8|107.6|106.53|105.93|107.94|107.41|110.85|108.89|111.13|114.16|113.09|113.11|110.32|113.23|113.89|114.44|113.66|115.41|118.58||117.93|116.36|116.32|114.47|113.5|117.39|119.07|110.26|108.61|104.9|105.34|101.51|104.63|106.45|105.54|109.86|109.76|107.69|109.11|110.41|112.06|115.1|114.27|111.7|112.38|112.62|111.35|108.93|106.73|106.83|106.8|105.84|106.9|106.21|104.75|103.94|104.93|103.39|107.27|105.54||106.6|103.26|102.9|103.09|103.94|101.55|102.69|106.53|110.06|109.07
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|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|402.1|410.17|405.6|429.48|457.13|427.14|384.36|386.7|359.7|366.42|387.15|397.5|508.25|515.86|510.8||525.69|519.2|537.22|540.84|539.85|541.06|553.29|567.52|591.15|597.37|602.44|612.09|610.54|610.71|613.12||614.09|614.24|604.92|593.74|586.73|591.06|605.04|597.99|604.56|611.66|611|628.08|625.58|612.69|602.13|616.47|617.77|641.9|663.84|665.64||658.29|654.06|659.2|678.8|682.02|691.69|687.4|679.33|682.61|657.58|646.91|655.99|651.45|645.72|668.4|688.29|677.72|681.17|690.31|674.05|662.92|668.52|671.66|664.78|653.16|625.14|639|637.97|628.29|633.8|629.76|624.94|627.04|632.66|631.85|639.1|634.81|603.35|613.15|610.34|599.06|583.85|592.64|592.39|593.26|590.65|573.14|575.43|589.35|586.5|582.87|577.76|589.29|598.72|597.54|606.05|606.71||590.53|588.55|582.07|569.19|566.18|558.92|550.12|547.58|553.41|553.33|546.88|543.71|521.87|518.91|517.92|515.92|510.72|512.4|515.84|519.97|520.55|524.89|517.35|510.82|515.15|517.57|514.25|519.3|518.91|516.49|515.41|511.77|513.63|531.05|532.28|530.31|542.95|547.95|540.68|537.31|535.98|530.76|535.96|541.64||533.98|533.54|528.21|533.5|533.03|527.07|518.06|512.74|508.82|497|500.77|498.34|492.41|491.9|499.89|488.77|487.27|485.81|492.39|494.66|494.74|489.43|499.24|499.08||502.81|503.86|502.36|501.34|502.9|497.89|501.67|487.7|486.28|488.94|493.37|486.66|484.98|495.08|486.69|503.84|499.55|496.08|503.18|509.11|513.47|509|506.52|505.55|510.3|505.55|508.78|508.9|549.57|554.44|546.54|549.22|540.02|553.73|552.78|555.31|554.58|546.99|544.53|540.67||539.42|521.66|513.39|513.95|508.05|502.86|520.81|535.09|523.11|512.18
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|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|247.28|243.19|239.48|252.42|246.38|244.86|228.4|219.44|227.72|223.24|233.72|233.74|241.5|250.67|259.03||269.42|265.75|279.99|278.17|274|272.47|281.78|276.04|292.9|301.21|294.11|295.86|300.01|303.22|309.45||296.4|294|290.75|277.19|278.01|283.87|304.59|283.37|281.61|301.98|304.9|318.26|324.27|300.37|306.93|321.26|314.35|326.76|333.76|315.03||326.74|317.46|319.56|329.85|316.75|292.61|302.03|300.25|303.9|303.9|294.59|306.57|308.04|297.52|298.01|265.98|264.01|258.27|255.67|249.41|244.51|247.17|231.66|227.26|226.92|221.03|222.9|222.22|218.62|217.46|209.39|206.71|206.95|208.31|210.75|207|204.51|197.32|207.42|207.16|205.17|206.99|216.6|220.81|224.82|219.41|212.46|211.13|219|222.42|223.41|222.42|221.52|224.78|221.77|223.39|226.62||228.43|223.96|224.41|223.85|226.88|226.36|220.68|222.13|217.93|219.58|208.16|197.98|190.4|194.58|199.5|201.88|199.05|196.99|199.36|202.95|203.66|206.37|202.74|198.15|197.5|194.99|196.62|195.03|192.08|192.94|195.58|195.94|194.1|186.12|187.7975|181.61|189.6625|198.415|202.5|205.125|200.5025|199.0275|203.7175|206.985||204.87|202.12|200.025|200.2675|199.85|190.31|192.055|190.5725|188.8675|184.2725|186.3875|186.5725|178.1025|177.885|180.1875|178.2525|174.25|173.5825|174.57|176.19|175.7825|169.6975|167.7825|162.645||162.445|154.88|157|156.4775|156.12|149.9175|146.125|140.6575|140.1575|141.655|142.43|136.6525|137.585|143.0625|142.6575|148.1225|145.23|144.585|143.5125|148.3675|150.095|153.2475|152.7675|153.8175|154.78|152.6525|148.5025|153.605|151.7125|153.6175|159.125|161.3725|152.77|156.795|152.09|144|143.17|141.435|138.615|139.875||138.1175|133.4825|128.7175|129.4825|128.3925|125.3525|126.43|130.7075|131.8625|128.4575
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|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|196.92|198.12|198.34|210.35|208.2|205.44|189.45|187.96|196.96|194.77|203.07|199.95|199.61|210.95|217.42||225.29|221.86|229.02|227.54|221.83|221.33|226.96|224.57|232.87|231.22|227.78|228.6|230.52|231.02|232.78||227.35|226.76|224.37|217.65|218.71|217.95|229.38|219.99|221.79|226.46|225.16|228.09|238.9|224.28|227.12|222.73|223|223.36|223.94|212.45||221.03|219.12|221.87|221.26|220.58|217.81|219.26|215.68|217.82|219.1|214.22|221.05|223.08|224.25|219.26|215.78|206.56|205.13|200.86|199.9|192.41|196.15|200.29|199.93|201.25|197.52|196.95|192.26|189.81|189.1|183.1|183.19|185.94|190.31|193.85|190.9|191.63|188.95|192.89|195.87|198.75|206.19|216.69|216.67|216.35|213.08|206.06|202.78|209.33|213.03|212.34|211.48|214.77|212.12|210.46|208.12|212.86||212.99|211.91|211.5|215.13|227.64|226.51|222.24|217.79|214.52|210.63|205|203.02|203.82|206.5|213.18|215.26|214.53|218.42|217.26|217.11|213.75|212.9|212.43|210.53|208.98|206.39|204.27|198.58|194.25|198.16|196.35|194.31|198.62|193.31|188.62|190.11|194.41|203.55|204|204.41|200.35|195.99|198.35|201.74||202.73|201.86|205.72|207.7|206.18|204.17|203.83|199.15|197.4|198.46|193.1|198.43|200.26|202.99|203.57|201.13|201.05|197.38|198.25|201.15|202|200.75|207.85|207.91||211.42|210.22|206.14|204.76|204.38|199.84|199.67|194.94|191.25|191.18|192.27|186.44|182.78|192.54|189.03|197.92|192.52|190.41|191.09|191.84|192.51|200.76|198.65|203.4|205.02|201.56|196.25|201.13|193.86|194.76|199.38|201.77|199.89|202|207.94|209.19|209.21|212.14|212.91|214.7||208.08|201.34|197.77|194.14|199|191.31|187.28|191.62|200.4|202.04
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|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|188.09|188.86|182.8|191.24|201.42|197.89|184.24|175.6|178.04|177.66|190.9|188.26|200.32|197.42|197.2||204.41|202|213.93|207.98|201.24|196.67|202.22|198.59|215.01|222.66|224.17|225.05|224.18|224.47|229.41||228.31|228.34|228.38|218.91|217.91|211.8|222.55|217.36|221.91|223.66|228.16|240.07|230.44|217.88|214.59|221.18|198.08|215.23|223.61|222.69||219.58|215.64|226.25|240.68|264.39|266.42|267.95|260|261.5|255.53|258.04|268.28|257.95|254.89|255.7|254.25|253.7|250.2|247.18|244.63|250.01|255.71|261.05|260.38|259.77|256.28|257.71|259.92|255.02|255.53|247.2|235.17|225.86|228.55|233.96|231.92|227.83|224.96|238.08|237.34|233.33|235.75|241.46|253.43|255.38|257.45|251.76|252.65|258.15|255.78|253.58|253.29|249.53|253.98|266.46|263.46|264.94||270.4|271.75|264.76|263.6|264.98|262.38|262.17|260.73|247.55|235.68|230.97|230.91|228.93|230.63|231.82|235.84|236.14|234.49|232.7|241.35|240.12|252.29|247.38|242.57|245.58|247.79|248.18|250.5|248.3|253|257.91|249.71|247.25|246.34|241.35|235.67|237.58|242.1|249.09|245.55|251.84|251.26|250.27|249.54||242.56|240.74|244.68|248.04|247.41|246.13|244.98|242.49|241.36|233.18|239.26|232.16|223.22|224.36|227.79|226.38|222.12|217.16|217.3|216.44|213.36|210.72|215.75|218.64||222.44|222.4|246.53|244.15|242.56|238.31|234.03|228.42|227.35|224.94|229.25|221.96|225.6|237.9|230.75|237.27|234.39|242.06|244.07|255.92|269.7|273.62|281.84|283|285.35|279.3|274.96|274.54|265.8|266.01|269.98|274.25|259.91|265.32|248.96|244.26|238.48|222.56|228.55|226.83||229.7|220.43|213.55|215.82|212.45|217.61|218.59|225.62|222.5|213.53
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|634.03|646.43|660.48|672.42|656.99|651.75|643.52|634.67|630.82|646.37|657.77|635.92|648.06|659.59|665.67||678.87|687.74|683.6|681.6|675.08|682.25|700.22|685.33|698.86|695.94|706.23|701.77|708.14|696.87|692.44||679.42|681.45|674.72|672.59|676.07|687.47|687.21|667.36|671.76|682.37|672|674.72|672.79|661.43|659.18|657.35|636.74|638.16|644.15|635.73||646.51|651.31|640.17|636.17|645.95|640.97|652|649.76|648.98|645.09|647.97|643.45|635.16|638.08|633.87|621.57|621.1|619.73|622.32|624.8|650.95|658.35|661.34|663.57|663.25|644.41|638.24|638.33|628.99|625.13|612.34|608.92|605.22|610.25|611.82|612.93|607.62|598.28|604.44|611.06|626|613.06|623.68|625.54|626.33|620.26|607.22|599.01|599.34|606.88|600.92|590.85|587.38|592.36|592.16|591.4|580.66||584.8|578.82|592.54|594.08|596.65|591.91|600.28|607.07|599.4|602.6|606.41|602.13|598.84|599.77|603.9|594.03|596.93|601.18|600.65|598.6|603.45|605.15|605.83|612.5|601.13|603.84|596.32|609.59|616.47|619.56|620.92|609.04|604.39|607.38|594.45|601.3|597.46|595.04|589.5|591.51|591.65|581.53|585.1|580.18||581.88|575.38|566.21|564.97|561.57|557.16|549.62|549.85|551.65|547|537.09|537.54|534.48|535.07|532.42|534.76|527.74|527.98|529.06|525.44|526.59|528.3|533.61|537.65||535.12|529.1|531.22|534.8|536.88|544.2|546.52|542.47|548.07|553.16|553.33|554.42|548.28|559.83|562.47|562.32|561.22|560.09|559.88|554.96|552.88|547.17|528.95|532.65|526.19|532.61|529.58|533.26|536.27|533.77|530.52|521.99|517.69|515.39|519.57|516.71|508.22|512.64|514.26|509.11||507.82|507.25|509.13|508.03|506.74|496.98|488.86|485.29|490.84|488.1
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|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|62.87|63.02|63.23|64.06|63.55|61.99|62.44|62.15|62.59|62.63|60.77|61.04|61.53|62.77|63.98||64.33|63.55|61.69|61.59|61.57|62.28|62.67|62.05|61.83|58.99|58.84|58.28|58.42|57.93|57.2||56.63|56.17|55.59|54.75|55.67|57.27|58.73|58.78|58.9|59.43|59.07|59.27|58.41|58.41|57.11|55.97|54.97|55.61|57.41|57.69||59.15|59.96|59.21|57.58|57.99|59.33|59.63|59.5|59.89|59.96|59.64|58.68|59.29|60|59.72|60.34|61.11|60.73|59.75|59.6|57.18|57.92|58.15|58|57.83|57.95|57.67|57.19|57.93|57.69|56.09|55.72|55.87|56.51|55.34|54.56|54.54|52.51|52.97|52.61|54.04|53.88|54.37|53.69|53.89|52.95|52.65|53.25|54.37|54.96|56.39|55.95|56.25|55.74|55.47|54.87|55.01||56.29|55.94|55.11|54.58|54.7|54.83|54.31|54.65|54.5|53.6|53.51|53.58|53.27|53.43|54.11|54.09|54.68|55.19|53.17|53.27|53.36|53.39|54.07|54.57|54.73|55.33|55.53|55.17|56.41|57.94|58.39|58.09|58.77|58.73|57.81|58.41|58.89|58.5|58.4|58.87|58.33|57.11|57.91|57.83||58.87|59.19|59.5|58.78|59.09|59.32|58.99|58.49|58.25|58.27|58.03|59.72|60.91|61.55|60.71|61.58|61.14|61.73|62.32|62.25|63.29|62.01|61.53|61.64||61.04|60.91|60.53|60.37|61.23|61.35|60.54|60.85|60.69|62.53|63.11|62.82|61.23|63.17|63.82|63|62.49|60.82|60.04|60.53|59.92|61.27|60.45|60.85|62.23|62.23|61.47|62.42|61.4|62.23|63.28|63.35|62.41|63.15|63.53|62.24|61.89|61.65|61.9|62.64||61.35|61.95|62.21|62.13|62.45|61.51|60.46|60.78|62.39|63.37
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|119.97|119.91|118.86|120.11|118.1|117.76|115.33|111.6|113.57|118.77|120.09|118.67|120.99|121.27|123.03||125|126.63|128.28|128.77|126.58|128.84|130.8|131.69|134.25|134.51|136.5|136.45|137.38|135.85|135.64||134.24|133.41|126.43|123.8|123.89|124.65|125.28|122.43|124.4|124.25|122.32|123.04|123.13|121.93|119.8|120.65|117.8|119.2|123.73|122.45||125.08|125.47|124.38|124.99|125.51|125.85|125.05|124.48|124.6|123.4|123.11|122.97|123.19|124.63|123.74|123.45|123.43|121.6|123.28|123.36|122.48|123.53|123.18|123.77|122.38|121.89|121.81|120.11|119.15|118.75|117.46|117.33|117.34|118.67|118.64|118.04|116.83|115.01|115.15|112.45|107.85|106.73|108.77|109.98|110.31|109.37|108.5|108.38|108.78|109.37|109.71|109.66|109.45|110.3|111.32|112.09|111.29||113.6|113.72|113.62|114.47|114.52|114.37|113.39|114.23|114.29|115.47|115.42|115.26|114.71|117.04|118.19|117.17|116.51|116.76|115.87|115.18|115.41|115.3|114.26|114.8|113.24|113.82|113.63|112.77|113.22|112.68|112.25|110.94|111.39|110.46|109.41|111.85|112.67|112.33|111.63|111.67|111.9|110.22|109.81|108.57||108.73|108.47|107.3|107.54|106.91|105.61|104.28|103.45|103.63|103.66|102.02|104.24|103.82|104.34|104.49|105|104.79|103.58|103.03|101.75|102.56|101.86|101.88|100.99||101.14|100.88|100.59|101.09|101.89|100.75|100.62|98.89|99.1|99.85|100.11|98.53|96.34|99.03|100.44|101.01|101.59|100.38|100.78|99.06|97.49|99.35|97.85|99.12|98.85|99.23|98.28|98.22|97.51|96.43|97.5|96.31|96.75|96.28|95.85|96.36|96.04|94.81|95.42|100.36||98.76|98.02|99.23|100.28|100.82|98.31|96.96|96.15|96.58|95.84
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|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|121.41|126.08|124.3|132.57|175.8|171.94|163.52|158.11|156.98|158.2|162.17|163.54|173.28|173.55|174.46||178.42|181.01|187.2|191.52|182.95|187.6|192.27|187.16|191.14|194.94|188.58|191.88|189.97|190.1|192.01||192.01|191.68|189.14|182.68|186.2|188.75|190.66|186.8|186.38|188.51|191.75|197.35|191.02|184.86|183.93|187.15|179.32|184.89|187.24|187.79||188.71|188.05|189.48|193.61|200.5|206.27|215.67|212.54|208.3|202.03|204.64|205.42|229.42|225.78|228.22|230.38|229.46|231.28|232.59|236.83|234.94|243|246.88|240.4|243.21|258.36|271.7|270.33|268.35|266.45|256.36|255.85|255.05|260.06|263.54|264.06|260.15|255.01|264.65|260.21|259|262.19|273.39|278.11|279.1|272.34|269.49|269.91|276.34|282.97|282.43|282.24|280.49|284.32|286.88|285.23|293.26||289.13|285.53|286.75|288.66|288.47|278.33|273.62|277.69|279.51|276.98|272.96|270.58|268.84|271.1|278.28|274.91|274.59|276.41|274.37|278.15|279.54|280.67|275.5|273.5|270.99|275.53|283.17|301.98|300.48|306.8|308.53|303.69|301.77|298.07|294.85|294.63|296.51|300.75|301.19|302.97|300.21|295.05|297.13|292.64||290.24|289|291.48|292.76|293.65|289.6|293.21|288.12|286.75|283.1|283.38|278.11|268.82|271.89|274.93|271.45|269.47|263.6|263.15|260.6|263.04|257.79|262.17|259.27||260.02|259.47|261.37|258.65|257.17|250.69|251.54|244.63|243.21|244.36|246.29|240.8|239.91|248.6|243.63|253.36|252.02|247.4|250.16|259.09|262.29|267.85|271.09|268.82|271.72|266.03|262.27|264.89|264.43|267.91|269.87|274|267.21|275.43|269.03|266.77|264.5|255.6|253.19|251.02||247.54|242.84|236.54|235.67|241.03|234.24|234.27|243.77|244.385|241.28
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|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|29.75|24.6|24.25|26.7|28.02|27.33|25.64|23.97|24.75|26.53|29.71|27.06|24.22|31.84|30.23||31.33|32.15|34.49|36.56|34.37|35.58|33.86|32.23|33.82|35.2|35.76|37.19|34.56|35.13|36.71||38.59|37.78|39.19|38.7|42.45|39.81|38.5|39.26|41.34|38.51|40.7|45.91|41.78|42.49|43.55|44.45|42.25|44|44.39|46.41||43.92|42.97|44.08|47.14|48.4|51.13|54.85|47.49|49.22|50.52|48.95|50.13|51.25|55.64|86.06|89.9|89.37|92.83|91.44|90.31|88.45|93.46|96.6|93.83|94.83|90.65|88.19|87.65|85.11|85.85|86.71|86.65|84.87|86.11|87.74|83.76|82.56|82.35|86.71|87.05|85.4|87.8|92.07|92.64|94.38|94.55|100.92|100.73|103.42|104.92|105.56|108.5|111.51|114.39|107.08|97.5|96.48||98.56|101|100.04|100.19|101.48|104.34|114.09|116.25|113.71|106.59|108.07|107.8|110.65|113.25|110|110.88|112.64|112.95|113.84|116.58|112.69|120.22|120.93|119.27|120.69|118.05|118.1|121.92|121.36|122.68|121.55|119.67|126.43|126.35|118.43|110.54|111.19|113.36|119.85|120.31|117.84|124.06|123.51|123.69||121.6|122.16|124.02|125.68|126.92|121.49|121.85|117.48|117.17|108.11|109.12|108.81|105.07|106.11|112.09|113.12|106.08|106.97|109.69|109.79|103.01|103.1|108.55|108.89||110.31|112.6|109.56|99.44|101.16|100.9|100.46|96.55|95.19|92.29|96.58|95.29|89.35|91.01|87.49|83.81|83.78|82.62|96.7|95.84|98.35|98.9|103.22|102.34|103.27|101.07|101.49|99.93|106.5|107.75|116.21|119.9|117.8|122.36|118.97|118.6|123.62|115.2|115.38|109.09||112.09|112.44|107.17|105.02|106.42|103.23|101.79|113.35|109.54|108.31
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|171.81|172.49|175.37|175.47|172.34|173.52|172.67|169.37|169.53|171.34|173.33|174.22|173.94|175.21|173.96||175.64|174.18|173.9|174.09|174.17|174.08|173.86|173.82|173.23|172.98|173.71|172.67|172.97|172.36|171.47||169.78|169.97|168.92|169.42|168.3|171.82|171.57|169.39|169.81|168.97|166.31|166.52|166.23|166.42|164.71|160.62|160.16|159.78|164.14|161.14||163.74|165.25|164.15|163.81|163.42|163.37|163.31|163.8|162.65|162.69|164.04|163.51|162.43|166|164.31|164.3|162.74|161.26|161.6|161.62|160.61|161.17|159.22|159.97|159.18|161.31|160.1|158.09|158.81|159.26|157.99|156.93|156.24|156.03|156.39|154.96|151.09|150.2|150.95|150.41|152.3|151.05|152.72|154.2|154.13|154.01|153.54|153.61|154.13|155.56|156.02|155.15|155.76|155.46|155.73|156.72|154.53||157.09|156.95|157.91|156.39|156|154.94|154.63|155.2|155.89|157.85|158.35|158.91|156.28|157.9|158.05|156.52|155.07|155.04|154.43|154.35|154.33|154.31|154.05|156.67|156.32|156.95|156.81|156.49|157.94|157.07|157.18|155.19|155.24|155.82|155.8|155.82|155.25|154.54|152.96|149.51|149.48|149.86|149.79|149.13||148.91|148.2|148.17|146.94|147.04|146.41|145.67|144.85|146.78|146.56|145.42|148.52|147.1|148.58|148.57|147.69|147.6|146.1|146.37|147.75|147.84|147.67|148.22|147.63||147.94|146.51|148.3|148.3|147.85|147.1|147.23|145.43|145.51|146.17|146.59|146.37|144.23|145.65|146.72|145.56|145.555|143.89|143.96|145.79|144.16|143.94|141.83|142.89|143.36|145.83|146.07|146.98|145.71|144.75|144.16|142.31|142.11|143.05|143.02|142.57|142.54|143.41|143.67|143.16||141.28|141.45|142.54|144.81|142.7|139.63|138.81|139.46|137.8|134.5
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|53.33|55.85|55.13|57.79|59.6|59.84|53.05|50.83|54.08|59.5|60.52|62.41|66.12|64.35|61.53||60.41|57.62|60.38|60.02|56.99|55.9|52.13|48.53|49.82|56.1|58.3|59.45|54.01|56.04|56.96||57.71|58.44|59.31|54.78|58.06|57.09|59.13|61.62|61.61|63.62|62.18|62.43|63.03|56.01|54.44|59.28|62.11|66.5|71.96|68.46||81.36|79.27|79.52|81.87|85.08|89.77|93.96|91.37|95|92.87|86.51|83.24|83.24|83.67|86.67|92.39|92.28|93.48|88.92|92.45|92.29|93.19|100.64|99.05|97.15|99.4|97.52|97|94.01|94.03|97.58|93.52|94.83|96.22|94.95|89.32|87.42|85.08|88.15|90.67|89.06|89|96.32|94.55|98.28|97.6|95.1|94.18|100.73|99.89|99.3|101.78|104.16|103.75|104.28|104.72|107.74||102.23|102.76|106.83|100.02|94.98|94.63|95.86|97.84|99.12|81.08|77.29|74.69|80.96|79.45|82.22|84.38|87.42|89.61|91.59|92.71|87.46|88.74|89.28|88.91|91.48|91.61|92.1|91.89|79.53|88.71|97.31|104.96|104.52|102.25|104.69|107.45|110.74|108.94|112.07|110.52|111.07|108.77|110.29|113.1||119.2|121.84|127.02|133.55|124.91|127.6|127.72|121.61|118.3|120.78|125.03|125.79|122.82|121.91|121.61|121.97|123.2|125.52|127|127.93|132.17|133.45|139.9|139.34||124.88|119.66|123.57|130.82|130.41|129.29|131|127.17|122.24|118.02|118.33|115.23|124.055|125.83|121.6|133.79|134.65|131.11|132.17|133.43|133.93|137.49|142.37|140.08|141.5|138.61|133.32|128.67|125.61|132.8|133.31|132.38|132.61|135.15|133.77|137.62|140.2|137.89|148.13|142.91||143.93|133.88|135.44|131.53|131.29|127.53|124.18|136.06|137.15|141.8
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|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|175.09|179.47|179.1|188.2|177.13|175.76|166.81|161.2|167|165.45|170.07|164.93|166.5|172.47|178.86||188.69|183.89|186.42|185.4|179.68|180.41|185.95|186.5|187.23|186.21|182.87|182.73|186.2|184.82|186.33||182.74|181.38|179.58|176.67|176.8|178.15|189.28|181.98|183.32|183.88|182.26|182.63|183.72|175.45|176.51|177.03|175.63|180.56|183.74|175.74||180.71|180.94|181.4|185|186.32|183.54|181.81|168.51|164.94|164.42|159.8|166.74|165.85|163.03|156.11|138.48|135.23|134.81|133.04|133.69|131.2|131.94|131.93|131.62|133.05|132.16|132.5|130.12|130.2|128.66|125.04|122.95|124.94|126.55|127.84|128.06|127.53|126.68|128.71|128.98|129.28|129.9|133.48|133.88|133.91|133.01|131.75|132.76|133.6|138.4|138.24|141.14|143.41|142.68|141.58|142.52|143.75||144.63|145.12|146.45|146.69|145.94|144.85|142.38|143.87|144.46|144.14|142.09|140.61|142.18|144.41|148.13|148.64|147.15|146.68|145.87|146.92|146.28|146.83|148.22|147.95|148.86|149.8|150.99|142.44|140.93|143.5|144.88|142.44|142.17|139.55|138.79|139.71|141.46|143.75|141.18|142.47|141.43|138.29|139.97|141.19||142.58|140.8|142.93|142.62|139.72|137.65|137.92|135.52|135.08|133.96|133|135.35|134.95|135.58|137.31|134.62|134.22|132.89|134.2|133.32|134.34|131.78|133.82|133.94||134.54|133.64|133.09|133.75|132.91|131.46|132.64|130.66|128.91|129.8|130.15|127.11|124.62|128.37|128.94|137.85|136|134.65|134.12|137.43|138.8|142.68|136.57|138.01|138.96|135.43|132.97|136.19|133.4|135.25|138.21|137.84|134.75|137.3|137.44|140.57|140.34|139.43|138.06|140.33||137.79|132.59|130.11|131.27|132.99|127.28|127.18|132.52|134.09|131.02
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|622.36|622.96|620.69|622.85|613.36|608.59|624.92|608.72|605.25|603.19|621.48|621.4|614.38|618.11|611.22||615.24|616.11|631.44|626.09|621.27|603.73|598.44|595.12|616.82|627.1|631.52|642.51|647.28|638.46|634.77||625.38|617.48|606.81|603.14|619.28|631.74|657.93|670.97|660.15|669.52|665.72|654.04|635.09|625|635.16|634|630.59|636.53|654.4|643.35||648.18|649.32|643.64|652.68|648.51|641.83|642.75|647.73|631.2|626.64|622.2|616.31|622.78|611.54|647.63|652.1|638.77|639.15|639.94|625.19|589.6|592.15|576.2|572.36|569.37|562.71|552.11|543.48|553.24|555.62|547.12|544.44|546.26|550.02|552.02|546.57|550.9|555.42|570.79|605.18|606.7|605|619.07|638.9|646.51|647.06|646.95|640.89|651.88|653.18|652|645.15|639.52|650.49|646.11|669.19|668.81||679.57|675.75|680.96|673.4|677.08|663.29|665.77|669.18|669.95|667.29|663.27|655.63|635.57|647.44|628.6|624.79|608|608.45|614.98|613.94|610.86|602.47|580.95|586.51|577.13|574.61|583.13|586.41|581.01|577.78|586.35|586.88|583.72|587.24|585.23|583.24|589.32|581.06|577.01|574.03|580.4|574.92|585.9|582.25||583.64|574.62|558.54|545.98|542.7|550.55|544.45|529.8|534.02|534.27|537.92|536.01|523.58|527.49|528.75|525.55|532.04|521.85|506.42|514.99|511.89|505.66|505.36|503.23||502.43|495.34|497.16|498.03|500.47|506.72|513.21|510.27|516.22|523.73|516.62|517.17|507.14|501.19|502.34|496.75|498.68|482.42|485.18|488.62|481.3|485|487.77|491.81|501.17|488.64|490.43|506.48|504.42|499.69|502.6|494.64|481.16|477.04|472.8|475.17|476.36|481.79|478.68|484.56||474.93|473.14|470.67|481.52|476.91|463.48|460.32|469.76|483.22|473.7
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|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|93.35|94.16|94.38|97.33|98.54|97.75|95.77|94.87|94.76|96.61|98.25|95.43|97.43|99.03|99.21||102.27|104.73|105.44|106.93|103.12|104.99|109.44|109.66|113.16|113.16|114.28|114.27|113.31|112.16|112.37||110.16|109.03|108.55|105.86|108.07|109.27|108.82|109.6|109.68|112.86|112.53|113.13|113.1|112.68|110.19|110.56|104.87|109.09|111.66|110.01||115.51|115.43|111.17|112.78|119.52|116.52|115.02|115.45|115.5|115.47|118.67|119.27|118.62|119.65|117.59|117.33|114.54|114.01|113.2|112.97|110.66|113.86|113.12|110.39|110.71|109.19|108.66|109.5|108.71|108.14|106.64|106.2|105.54|107.87|107.91|105.88|108.32|110.21|111.09|108.85|114.97|114.55|116.6|115.99|115.56|114.19|113.83|113.13|114.62|113.65|112.91|112.42|113.55|112.81|114.27|114.25|114.52||115.38|116.96|117.53|118.4|118.48|118.89|119.25|123.98|123.79|124.45|123.12|126.58|124.05|120.76|124.8|124.66|125.43|127.25|125.74|121.46|123.09|120.67|118.7|122|121.01|122.69|122.58|121.18|121.63|122.39|121.68|121.2|121.65|118.59|115.54|119.49|123.7|124.89|122.67|124.1|124.77|121.67|124.09|126.52||126.25|124.99|124|122.16|121.78|123.57|123.17|120.88|120.4|119.41|115.26|118.23|118.98|118.73|119.22|120.08|117.97|120.09|120.27|119.22|119.47|119.48|120.99|122.97||126.39|125.66|126.14|123.87|123.51|123.25|122.48|125.14|124.81|128.42|130.5|125.74|124.09|129.12|130.96|132.96|129.06|128.72|131.99|132.13|130.94|131.18|128.52|129.17|127.19|128.82|127.84|127.37|124.96|127.49|129.91|129.07|126.87|126.39|128|128.22|127.45|123.41|123.5|122.98||120.51|119.91|120.38|120.03|122.36|118.99|115.48|116.68|120.66|121.31
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|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|140.79|137.93|135.04|137.195|137.75|134.51|127.62|122.91|123.55|125.1|129.55|127.55|133.06|132.55|130.29||137.09|136.79|141.03|144.37|145.08|143.72|144.82|145.65|152.67|157.85|154.6|157.19|158.92|157.66|157.67||158.54|156.78|156.67|154.76|150.15|148.67|150.08|144.46|144.17|142.57|144.96|149.55|146.44|146.01|150.74|158.67|158.25|160|165.31|169.5||173.2|173.82|176.12|183.62|184.21|183.83|182.41|182.68|179.01|177.38|180.5|185.86|190.36|190.86|189.15|186.71|180.49|178.61|176.33|177.79|174.61|177.7|175.52|171.43|173.9|174.85|174.19|171.97|172.73|170.19|167.86|164.69|162.15|161.86|162.21|165.76|172.69|173.18|173.21|169.8|164.25|161.4|162.51|161.34|166.22|169.16|165.01|159.06|156.21|153.57|152.09|150.46|150.91|151.51|149.59|152.75|149.48||152.22|157.89|159.41|167.6|168.6|166.81|168.94|169.82|167.94|165.56|159.3|158.09|158.77|159.73|155.87|156.44|156.19|157.33|156.82|159|160.99|162.2|163.21|158.19|154.24|153.39|146.95|146.1|144.42|143.02|145.6|143.33|143.6|145.3|144.41|146.39|143.97|142.45|143.88|145.97|148.5|148.96|149.73|152.5||157.27|158.27|157.88|158.59|161.1|157.18|157.4|156.88|158.68|158.3|156.31|153.38|151.32|153.28|156.29|156.58|158.48|155.59|154.63|154.01|148.3|147|148.16|154||155.35|151.1|150.89|150.69|153.67|153.34|155.32|148.67|148.23|147.98|147.5|144.71|144.77|139.07|135.93|139.49|136.07|135.08|136.19|142.24|143.76|139.23|144.52|144.24|147.48|147.23|143.65|147.49|144.76|144.01|145.5|149.64|144.2|140.89|140.72|142.85|144.47|144.63|145.25|143.73||143.4|138.86|137.51|139.93|139.67|139.28|140.19|143.84|148.13|146.62
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|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|6.4944|6.5329|6.4269|6.4366|6.5136|6.1282|5.9644|5.9066|5.7621|5.8392|5.8295|5.791|5.8199|5.8777|5.8873||5.9548|6.1282|6.0993|6.0897|6.0319|5.9741|5.9644|5.9259|5.9451|6.1282|6.1186|6.186|6.1379|6.1764|6.2149||6.1957|6.1475|6.1764|6.1186|6.1475|6.109|6.1475|6.0704|6.0608|6.0511|5.9355|5.9837|5.9741|6.0897|5.9837|6.0222|5.791|5.8777|6.0415|5.9451||5.9837|5.9644|5.8584|5.9644|6.0897|6.3884|6.3884|6.3884|6.3691|6.3306|6.2053|6.1957|6.2246|6.1764|6.1571|6.2535|6.0608|6.0511|5.8681|5.8584|5.7428|5.8102|5.8199|5.8488|5.8873|5.9741|5.8006|5.8102|5.8006|5.8102|5.7813|5.8199|5.7428|5.8392|6.0608|5.9451|5.9548|5.897|5.897|5.8777|5.8777|5.8777|5.8873|5.8392|5.8199|5.7813|5.7621|5.7813|5.8584|5.8488|5.8199|5.8102|5.8295|5.7813|5.8488|5.9259|5.9355||6.0993|6.1379|6.08|6.0415|6.0415|6.0222|5.9741|6.08|6.08|6.0126|6.0704|5.9451|5.9162|5.897|5.8488|5.8102|5.8102|5.9162|5.9355|6.0222|6.2631|6.2728|6.1957|6.2149|6.2535|6.2342|6.2535|6.2438|6.4655|6.1475|6.1957|6.2438|6.3113|6.292|6.109|6.1571|6.2053|6.2631|6.2149|6.2824|6.3209|6.2246|6.3306|6.3017||6.3884|6.3306|6.3017|6.3113|6.2728|6.2824|6.1764|6.0608|6.1282|6.0897|6.0704|6.1668|6.3209|6.3884|6.504|6.4944|6.4462|6.6004|6.8316|6.3595|6.2342|6.1475|6.2149|6.0511||6.0222|5.9837|5.8295|5.7717|5.9162|5.7332|5.7621|5.5983|5.6561|5.6561|5.6946|5.6224|5.5597|5.6561|5.7428|5.8199|5.7621|5.8102|5.791|5.8343|5.8777|5.9066|5.844|6.08|6.1282|6.1475|6.0656|6.1571|6.08|6.0511|6.08|6.0126|6.0511|5.9741|6.003|6.1186|6.08|6.0993|6.109|6.0704||6.0415|5.8681|5.897|5.9259|5.9933|5.9259|5.8873|6.0126|6.08|5.8584
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|136.09|135.1|138.54|148.47|146.31|146.52|139.97|137.35|142.03|139.81|143.84|139.9|142.99|145.88|151.65||155.65|152.62|156.11|156.09|154.09|154.21|158.14|158.08|161.25|159.78|155.14|155.8|156.37|155.94|155.36||153.42|152.42|152.63|149.91|151.7|146.39|159.94|159.38|159.51|162.48|161.02|160.08|157.32|152.42|149.41|149.7|150.17|151.66|154.92|152.48||157.04|156.8|156.53|160.71|163.11|162.97|163.77|163.21|164.56|161.99|160.31|164.16|167.77|164.06|171.38|173.51|170.75|169.8|167.13|169.84|165.9|164.33|165.18|165.12|166.97|165.64|164.75|161.28|160.53|160.24|155.22|158.65|159.46|160.86|162.24|161.13|160.34|159.69|163.92|164.78|166.55|166.8|171.73|172.65|173.34|172.92|170.85|170.45|175.26|178.74|176.77|178.13|181.22|177.33|177.43|177.71|181.45||183.01|183.27|181.66|183.46|186.1|183.45|180.91|181.08|182.07|180.92|178.88|177.23|175.25|178.66|181.67|183.39|183.28|184.78|184.82|185.7|186.03|185.79|186.79|188.19|187.33|184.51|196.67|192.07|188.16|192.79|192.66|191.04|193|189.42|187.15|188.11|190.48|191.57|189.58|191.2|189.57|186.41|188.28|190.46||191.32|189.01|191.75|190.95|182.7|178.7|177.79|173.23|171.79|171.54|168.31|172.46|170.98|171.66|173.83|171.12|169.41|168.53|168.23|169.72|170.41|167.23|171.81|170.39||170|170.87|168.85|170.03|168.88|166.7|168.63|166.37|162.97|164.16|165.45|162.19|161.53|166.89|165.95|175.12|175.93|174.01|173.57|176.34|181.33|197.86|196.41|197.4|199.66|190.92|183.42|186.62|182.72|185.87|189.76|190.65|187.84|189.29|188.12|188.73|189.66|187.23|188.88|191.65||187.7|183.48|178.51|179.32|182.18|172.13|171.19|175.38|179.82|175.79
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|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|117.78|117.82|114.94|120.8|124.01|123.92|113.87|109.25|113.12|116.25|121.29|115.28|118.1|118.78|118.05||122.62|120.4|121.46|122.11|118.32|114.79|114.58|112.24|115.8|116.96|115.72|116.09|115.5|112.68|115.03||115.92|114.06|114.04|109.61|111.34|108.91|112.82|109.35|111.5|110.84|113.15|119.43|117.99|113.54|114.21|116.92|111.7|121|125|124.85||125.07|124.9|128.16|132.49|136.06|139.53|141.39|137.38|167.82|163.79|164.41|173.31|168.69|166.07|166.44|166.25|164.98|166|164.82|164.5|163.25|167.38|168.36|167.47|168.83|167.27|165.59|163.93|165|164.48|161.59|155.66|151.2|150.9|150.08|146.46|142.58|140.28|145.14|144.71|137.57|139.42|148.8|151.12|152.56|149.89|148.18|146.76|151.78|153.57|151.68|150.49|150.93|153.85|156.16|155.25|157.21||158.44|158.11|156.6|152.87|154.24|155.07|152.89|155.02|153.02|145.08|144.33|141.27|142.22|143.29|143.01|147.46|147.62|145.47|141.31|144.32|144.66|146.51|141.2|140.6|141.69|141.98|141.88|142.42|140.55|141.62|141.75|141.07|137.05|137.87|134.04|134.39|133.58|133.06|135.53|136|138.37|138.53|141.32|142.91||142.29|141.02|144.58|143.88|144.19|141.24|139.73|137.7|139.61|125.49|129.09|126.3|123.38|121.42|122.39|120.94|120.54|116.07|117.11|115.69|112.41|111.98|123.79|120.28||121.2|120.82|121.5|118.71|119.69|118.05|116.26|112.77|115.41|114.37|116.22|111.99|115.69|119.25|113.74|117.82|116.78|116.84|119.85|122.97|126.42|128.21|128.13|127.39|134|133.2|134.99|133.74|131.74|132.9|134.25|148.38|146.08|147.69|144.71|142.27|139.98|138.79|141.79|140.48||138.27|135.48|131.95|135.03|135.19|132.93|134.94|138.22|141.17|135.04
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|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|95.19|95|95.94|97.73|98.76|98.32|97.21|95.32|95.58|97.01|98.1|96.31|95.72|96.87|97.73||100.12|102.4|103.87|104.04|106.03|107.57|111.14|110.44|114.24|116.68|116.97|116.24|116.38|115.57|114.22||112.37|111.74|110.37|108.09|108.63|113.59|114.68|114.71|115.56|116.73|115.35|116.25|116.26|113.36|111.24|111.42|108.66|109.64|110.73|110.66||113.97|113.58|111.45|110.78|112.9|112.52|112.23|111.87|111.72|111.44|113.25|114.13|115.16|116.91|112.16|112.61|111.45|109.8|106.07|113.2|113.51|114.92|114.71|114.55|114.44|113.86|113.49|113.37|111.45|111.87|110.76|111|110.94|111.22|112.21|111.64|110.85|111.46|112.92|110.31|112.17|111.71|113.68|114.11|114.14|113.07|112.22|111.82|113.41|114.67|114.64|118.86|119.18|119.34|118.79|118.04|115.79||117.19|117.37|117.45|117.49|115.61|115.12|114.32|115.57|115.08|115.15|114.63|114.32|115.68|116.57|117.54|116.76|115.75|116.5|116.39|117.94|119.05|119.03|118.25|119.13|120.37|121.43|122.38|122.41|126.03|126.06|125.97|122.63|119.27|117.42|115.32|118.73|118.97|119.8|119.55|118.46|117.47|115.99|117.14|115.73||114.97|113.41|111.81|112.27|112.24|113.04|111.99|111.56|111.85|110.97|109.7|111.39|111.36|111.89|112.45|112.56|112.21|111.39|111.52|111.33|111.99|111.12|113|113.34||113.88|113.51|112.85|112.63|112.52|110.92|111.41|109.67|111.07|110.98|111.2|110.49|109.79|113.55|114.3|114.34|114.74|113.48|114.11|115.72|114.49|114.63|112.4|116.15|115.92|117.56|115.92|116.74|116.27|117.6|118.34|116.66|115.16|115.36|113.81|113.18|113.04|113.19|113.15|111.02||109.38|109.27|110.27|109.13|109.9|107.35|104.97|106.25|107.57|106.34
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|305.14|308.89|303.51|315.63|311.82|310.5|296.35|285.36|288.56|291.66|308.34|303.31|309.96|312.14|313.48||326.16|327.51|338.59|340.38|329.63|330.36|344.97|339.77|352.99|361.1|368.5|370.81|373.44|372.15|375.59||366.15|364.83|359.07|346.11|348.04|352.92|361.3|345.93|362.23|362.34|354.48|364.36|356.2|345.45|344.56|349.67|334.75|341|355.87|342.16||349.21|344.66|347.97|357.95|352.09|353.92|353.46|345.75|347.01|340.36|337.66|348.26|342.91|340.75|341.72|333.41|333.19|329.84|333.18|326.78|319.13|328.03|324|321.12|321.01|315.5|311|307.22|306.26|304.83|296.3|292.04|288.74|291.66|298.37|294.57|293.35|289.25|302.49|299.41|302.62|301.93|313.4|321.94|322.88|320.52|317.9|321.3|325.54|335.38|336.09|332.59|331.59|332.49|333.55|336.59|336.32||336.64|337.74|333.63|332.24|334.28|331.81|326.51|325.01|324.95|320.92|316.88|315.99|290.63|291.62|294.42|293.12|292.19|288.95|288.25|291.4|292.43|293.2|291.49|289.2|287.61|287.99|285.53|283.69|281.16|283.89|285.07|281.6|278.22|277.89|274.48|276.56|277.68|279.08|278.09|278.56|280.75|278.86|279.86|279.29||279.16|277.11|275.79|276.18|274.03|268.97|273.8|268.86|268.46|264.8|265.86|265.14|261.41|264.09|266.49|263.07|262.07|256.06|254.99|252.59|255.88|250.59|253.05|253.82||254.34|254.62|254.28|255.83|248.58|242|244.71|237.36|235.03|236|239.7|230.86|228.54|234.82|232.39|241.84|237.46|237.46|237.07|244.81|247.06|252.51|251.37|251.7|256.88|251.45|248.21|252.56|250.17|250.64|260.77|262.13|258.59|261.93|258.05|261.85|261.01|257|257.36|260.11||254.23|247.78|239.6|240.46|242.75|231.67|233.05|235.13|234.43|227.86
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|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|122.05|120.94|120.78|109.58|109.55|108.17|108.65|106.03|104.22|105.67|106.65|101.62|104.06|105.38|106.91||108.52|110.12|110.85|110.97|105.74|109.74|115.57|115.36|114.06|114.43|115.98|116.51|117.64|118.16|118.58||119.91|120.56|121.1|118.99|119.81|120.58|118.42|117.31|115.01|114.77|113.99|114.75|117.15|115.63|112.77|110.36|106.72|108.81|113.4|113.53||114.48|115.46|113.85|115.62|116.98|117.19|118.36|117.77|118.24|118.47|119.55|119.86|120.86|122.67|122.65|121.94|115.8|115.86|115.03|116.04|116.62|116.36|115.93|116.87|116.85|121.94|118.56|117.38|117.56|119.26|116.46|116.28|117.19|121.22|123.18|124.6|125.4|125.46|126.76|127.76|128.1|126.31|127.78|129.43|130.94|127.73|124.9|125.63|128|128.91|127.07|128.92|130.02|130.81|131.44|133.67|134.47||136|136.13|137.74|137.02|137.9|138.38|137.58|139.86|142.5|142.54|141.81|140.89|139.83|140.67|140.73|144.94|144.74|144.59|143.2|142.99|142.23|141.93|142.22|144.5|144.91|144.02|144.63|145.12|144.82|144.97|144|144.75|144.57|144.4|144.61|149.41|148.34|148.9|147.77|146.9|146.01|146.86|148.04|146.75||146.29|145.34|144.83|144.99|145.04|145.34|145.6|145.03|145.82|145.66|144.7|146.45|144.91|145.68|145.26|145.35|146.51|147.27|145.39|143.51|144.51|142.32|140.98|141.7||141.45|141.31|139.65|136.76|137.73|136.05|136.16|134.35|135|140.2|141.52|138.12|136.64|138|135.81|139.12|138.88|134.13|128.48|131.45|132.13|134.01|132.08|132.92|132.5|133.32|131.73|132.12|130.55|131.99|133.05|131.47|129.9|130.79|130.76|129.03|130.11|130.02|131.43|131.4||127.65|125.29|124.64|123.46|122.99|123.48|122.36|124.39|126.11|124.19
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|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|302.45|307.77|297.05|301.89|310.42|312.24|282.12|276.37|312.47|306.13|310|314.63|332.09|331.88|343.5||349.87|343.85|368.74|354.8|352.71|342.32|354.9|362.71|383.2|399.93|352.26|356.78|362.06|362.82|364.65||355.67|336.29|312.84|299.98|310.86|308.97|325.33|319.5|322.14|339.01|334.6|356.32|350.58|336.34|338.32|361.53|365|381.59|379|360.64||372|369.68|385.62|379.02|365.46|363|351.58|337.8|344.47|354.5|355.98|341.17|387.65|407.36|409.97|404.62|390.67|402.86|371.33|359.01|345.95|339.48|341.62|303.23|298|288.6|288.09|290.04|281.01|272.77|270.36|268.57|263.98|261.83|264.54|260.92|260.2|260.51|258.41|258.49|260.44|259.19|263.79|258.13|251.21|250.65|246.46|243.39|253.16|252.33|251.94|248.16|247.67|245.42|251.62|251.29|250.97||244.52|244.13|244.7|245.24|243.64|237.31|233.72|237.07|236.16|235.43|226.75|224.49|229.66|221.9|228.72|239.06|240.75|235.94|236.66|237.92|233.03|238.21|236.97|236.58|236.56|229.07|225.78|215.66|214.93|219.21|214.46|216.42|218.43|220.17|215.41|214.74|216.87|217.79|222.85|228.57|218.98|217.6|214.88|219.86||226.3|225.97|226.57|226.92|229.57|223.96|226.61|218.86|207.9|206.94|207.77|205.53|201.62|199.79|205.9|203.3|203.37|199.59|201.2|201.71|199.68|190.95|201.71|207.97||208.41|210.28|206.38|201.56|202.15|193.63|195.59|187.82|192.62|192.28|196.58|190.56|196.63|205.73|209.68|224.12|221.18|223.65|224.53|228.3|236.48|225.67|231.47|234.91|246.07|243.13|239.9|248.04|239.66|238.21|246.59|246.28|244.08|254.11|233.99|225.67|227.93|223.66|230.54|230.35||220.58|222.64|211.87|203.76|206.24|213.46|210.09|220.72|223.33|218.29
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|169.95|171.42|175.59|187.84|181.29|179.49|177.29|174.81|178.33|173.96|178.34|175.64|173.45|178.3|182.28||187.01|184.15|186.03|184.64|182.96|179.44|186.76|186.82|190.8|190.6|188.47|189.41|190.81|191.1|191.84||187.4|186.93|186.37|184.24|186.3|188.24|193.44|190.27|193.24|196|193.4|196.39|199.03|194.61|193.38|193.58|191.76|192.37|194.38|188.26||193.6|192.64|192.5|195.16|193.47|189.57|188.52|189.23|190.08|188.6|187.02|190.79|192.36|193.4|191.11|189.19|189.34|187.47|187.48|187.87|187.1|196.98|200.2|199.07|201.29|199.38|198.23|194.91|194.45|192.49|187.1|188.48|193.37|195.24|195.31|194.39|193.88|190.4|193.79|192.21|193.07|194.89|200.33|200.65|198.67|195.92|192.96|192.59|196.25|196.82|197.5|195.11|193.98|190.65|188.47|188.8|189.46||189.88|189.41|188.35|190.91|191.43|190.52|187.97|188.09|187.82|187.85|184.97|185.04|183.8|186.32|189.85|188.7|187.87|189.5|189.65|190.45|192.96|193.16|192.38|189.34|190.72|190.62|189.83|186.85|185.13|188.26|186.85|183.91|194.24|187.77|186.24|186.12|188.26|191.28|191.2|191.92|190.27|188.24|189.78|191.2||192.21|190.84|192.3|192.88|191.53|188.17|188.61|186.1|187.04|186.11|183.07|187.65|187.73|188.61|190.26|188.67|188|186.45|186.93|188.55|190.07|186|190.75|189||189.82|189.13|188.36|188.7|188.69|185.01|185.3|181.72|178.87|180.83|183.27|178.99|176.6|183.2|182.05|187.76|184.27|181.65|179.03|178.795|180.51|185.82|181.82|190.21|191.36|188.82|185.8|188.9|185.27|187.06|191.93|193.17|190.33|191.24|192.43|195.43|195.2|193.09|194.59|196.93||192.06|188.99|185.94|186.18|188.2|178.49|178.9|178.78|180.1|175.98
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|27.36|27.14|26.17|26.29|27.06|26.61|25.33|24.35|25.33|25.47|25.79|25.77|25.21|23.47|23.35||23.72|24.13|24.86|24|23.23|25.02|25.19|24.94|25.69|25.14|24.62|24.76|22.87|23.29|23.57||23.79|22.88|23.56|21.74|22.86|22.45|24.28|24.99|25.08|26.01|26.09|27.08|27.87|26.65|25.26|28.77|27.95|27.5|27.12|27.85||29.09|29.28|29.23|29.03|29.45|29.37|29.97|30.87|30.93|30.94|30.38|30.41|31.12|30.21|28.61|28.62|28.93|29.42|28.56|28.87|28.95|28.86|29.1|30.44|31.2|31.19|31.28|31.82|32.72|32.14|32.2|31.67|31.65|31.82|31.61|31.12|31.43|30.33|31|30.75|29.67|30.01|30.06|29.07|29.32|28.92|28.29|27.96|28.82|28.61|28.59|28.4|29.34|30.91|31.81|32.18|32.32||31.42|31.24|31.69|30.49|28.59|28.43|28.71|29.02|28.76|27.4|26.29|26.53|25.18|24.06|24.85|24.91|23.99|24.53|24.62|24.85|24.67|24.73|24.18|24.59|25.99|25.93|27.74|27.99|25.99|25.35|27.23|28.56|29.16|28.89|28.86|30.22|31.6|31.98|32.14|31.82|32.18|31.99|33.44|34.42||35.49|35.34|35.46|35.51|35.59|35.73|36.76|36.49|36.69|36.86|36.88|37.26|37.45|37.08|37.19|37.52|37.38|37.69|37.47|37.68|39.24|39.19|39.68|40.17||41.85|40.66|40.67|39.77|39.34|39.77|41.3|41.02|39.44|38.92|37.51|36.01|36.13|37.16|36.81|39.22|39.29|38.46|38.39|38.56|39.08|40.02|40.73|39.27|39.17|38.54|38.33|38.05|36.61|37.01|36.51|36.1|35.67|35.14|35.2|37.21|38.55|38.81|40.18|39.69||40.14|39.63|39.56|38.18|37.28|37.9|37.89|39.74|41.21|41.9
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|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|214.4|218.43|218.55|223.48|216.85|217.18|211.59|207.44|208.43|212.75|220.1|217.14|216.53|217.24|220.1||226.48|229.86|238.25|236.24|236.6|237.71|241.82|243.51|250.43|252.11|253.82|254.31|255.93|252.41|252||249.64|246.73|244.3|241.2|242.11|239.92|241.72|238.07|242.92|244.7|240.56|242.93|244.28|240.04|238.61|240.73|238.15|239.91|244.46|241.02||245.39|241.9|241.5|245.7|241.02|239.5|239.69|239.21|236.05|233.14|231.69|233.58|232.72|232.66|230.53|226.09|225.71|223.07|222.67|210.71|211.83|215.71|219.52|218.75|216.08|214.24|215.59|214.41|214.47|213.23|209.97|204.67|204.83|205.94|209.63|208.19|206.63|205.35|206.68|205.01|205.73|205.66|213.9|217.77|216.48|214.87|213.72|214.08|218.77|224.73|224.27|221.95|221.08|221.17|221.9|222.72|220.25||220.23|220.5|218.51|216.26|216.15|214.66|212.73|211.96|213.36|214.69|213.04|211.84|208.71|211.55|210.6|209.44|210.3|211.74|211.96|214.39|213.91|214.87|213.88|215.77|216.44|216.37|216.04|216.24|219.17|222.96|222.54|233.53|230.13|229.43|228.55|229.74|229.21|230.64|228.49|229.16|233.03|231.81|232.83|231.47||231.33|229.19|227.69|229.78|228.69|227.73|229.43|226.31|226.85|224.74|223.17|223.26|218.8|220.78|220.17|221|220.97|217.81|218.79|218.93|219.26|216|216.95|217.08||219.92|220.4|223.61|224.5|224.5|221.39|222.95|218.02|217.92|219.66|220.92|219.25|218.55|221.46|221.89|222.89|223.24|218.4|219.22|221.25|218.77|219.62|218.15|220.05|216.66|211.47|212.37|211.11|209.5|207.26|208.16|208.32|203.88|205.19|203.72|205.3|204.74|204.37|205.58|206.18||201.9|198.76|194.87|201.18|199.68|193.38|195.03|196.26|194.45|192.05
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|197.03|197.75|196.94|200.11|196.57|196.13|193.29|188.3|187.76|190.61|197.38|196.09|198.03|199.86|198.45||198.15|203.11|207.39|208.68|206.68|206.65|212.67|214.31|221.73|221.66|228.73|228.09|229.3|228.08|227.41||225.53|223.85|221.99|221.31|222.14|229.2|228.57|224.8|228.94|226.66|224.5|229.05|225.44|221.91|221.65|225.87|219.64|224.87|229.16|225.81||228.21|229.32|228.53|230.03|226.72|224.5|222.6|218.03|216.27|212.99|213.82|216.29|214.91|214.59|216.6|214.29|209.31|208.94|210.27|209.32|207.88|211.32|212.02|213.96|213.14|211.93|212.05|211.04|210.63|211.55|208.37|207.75|206.53|207.47|206.74|203.73|201.63|198.81|199.99|200.27|202.37|201.74|203.73|207.97|208.97|205.56|202.95|201.7|201.1|202.45|204.56|205.56|205.02|205.55|204.86|206.34|203.11||205.08|204.6|203.06|201.76|200.78|199.52|197.78|197.82|197.17|197.51|196.39|194.68|190.76|193|191.4|191.24|190.13|190.37|187.5|187.46|188.13|189.91|187.48|188.49|190|189.94|187.81|185.27|186.7|186.82|188.39|187.2|187.09|187.43|184.31|186.99|184.76|182.33|181.17|180.02|181.71|181.21|182.09|177.61||177.5|176.8|174.72|174.33|173.98|174.7|173.31|171.7|175.26|174.91|171.09|172.99|170.9|172.57|173.27|172.2|170.82|169.92|169.5|167.8|172.65|171.83|172.68|171.18||172.83|172.13|172.98|173.7|174.17|173.51|173.35|173.07|172.06|172.94|175|173.58|172|175.08|179.56|178.77|175.02|172.63|188.52|188.55|188.2|188.6|187.26|187.2|186.47|188.88|187.26|185.38|184.44|184.53|185.46|184.5|181.95|183.57|182.5|182.7|181.21|179.99|180.89|181.55||179.81|176.69|175.95|180.32|178.63|174.78|176.93|177.59|174.82|171.87
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|243.26|241.96|243.75|253.57|245.66|243.05|243.02|228.22|226.58|227.11|229.68|228.08|228.61|230.84|231.07||234.06|226.58|226.14|226.15|223.96|221.85|221.65|221.42|221.86|222.53|219.6|222.45|223.32|221.93|222.34||223.45|222.77|218.6|215.41|214.54|212.61|211.13|209.24|208.15|208.06|208.41|206.61|205.22|205.06|203.81|204.45|205|186.94|190.11|183.59||186.24|186.85|181.5|182.88|185.41|188.25|188.33|186.86|187.29|185.87|187.91|191.09|192.23|192.85|194.21|189.07|181.4|185.4|184.93|182|180.94|184.07|184.99|183.52|187.09|185.49|185.41|180.8|181.77|181.9|181.34|180.21|179.58|178.94|180.02|180.91|177.01|177.4|180.35|181.39|182.22|181.6|183.41|183.61|185.09|184.27|185.8|185.67|188.3|187.1|188.86|188.41|190.72|188.57|188.09|191.37|192.2||198.05|199.22|197.14|200.29|199.49|199.92|198.25|201.33|199.73|198.4|195.85|195.04|194.77|198.44|190.97|194.36|194.81|195.25|196.46|200.4|200.67|202.99|199.59|200.05|198.32|201.58|200.38|202.24|202.85|198.93|200.5|196.02|196.27|196.55|199.24|202.28|200.09|197.89|198.33|198.34|198.16|197.74|198.99|200.05||200.54|202.21|201.63|196.78|197.82|194.34|191.94|187.52|188.87|187.7|187.85|188.36|187.49|188.97|194.8|193.02|216.77|213.56|211.13|209.16|209.93|211.15|210.38|209.67||208.63|207.31|206.8|208.76|211.22|213.43|216.61|214.05|214.645|216.35|217.09|214.35|212.68|213|212.9|215.01|213.16|213.87|214.85|217.95|218.2|211.86|213.48|215.53|216.97|217.9|215.98|219.76|220.16|219.18|219.39|221.1|217.13|215.94|213.6|213.35|210.28|212.72|215.3|215.32||213.04|214.89|212.99|216.71|214.64|212.36|211.54|213.59|218.82|216.11
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|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|49.09|48.6|49.5|50.41|49.75|49.76|50.46|50|49.76|50.99|52.38|52.5|53.18|53.53|53.52||54.3|54.19|53.91|54.33|53.73|53.84|52.44|54|53.48|53.06|52.16|51.99|52.25|51.43|50.73||50.48|50.41|49.96|48.83|48.85|49.26|49.66|49.32|49.14|49.5|49.17|48.5|48.23|48.3|46.53|44.62|43.72|44.8|46.08|45.9||46.62|47.39|47.32|46.98|47.82|47.81|48.57|49.22|49.54|49.94|48.97|49.1|49.9|50.2|49.51|49.23|47.75|47.32|47.02|47.1|47.12|48.31|49.22|49|49.14|48.39|48.01|48.4|48.92|50.77|47.26|47.42|47.42|47.38|47.85|46.91|47.09|46.69|46.8|47.05|48.71|48.09|48.8|48.31|48.46|48.01|48.02|48.4|49.62|49.94|50.12|48.22|49.18|49.45|50.57|51.09|51||51.29|51.78|50.29|50.75|48.63|48.48|47.84|48.65|48.34|48.51|48.3|47.55|49.02|49.14|49.14|49.29|49.32|49.72|48.43|47.44|47.1|46.93|46.54|47.49|46.83|47.15|47.04|47.11|46.82|47.25|46.53|46.49|46.67|46.06|45.58|46.02|46.25|46.88|47.32|47.55|47.41|46.72|47.49|47.7||48.17|48.71|52.61|51.99|52.21|52.16|52.1|52.08|51.77|51.93|50.84|52.81|53.31|54.24|54.43|55.31|55.31|53.43|54|54.56|54.85|54.77|53.83|52.84||52.66|53.04|52.01|54.19|54.83|54.88|54.6|54.81|55.26|55.3|54.71|54.14|53.04|54.24|55.11|54.53|54.46|54.47|54.12|54.3|53.1|52.735|52.4|52.51|52.73|53.02|52.58|54.05|53.34|53.79|53.3|53.72|54.47|54.6|54.7|54.18|54.79|55.58|55.7|56.8||54.75|54.9|52.98|52.85|52.03|51.71|51.78|52.03|53.11|52.54
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|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|236.45|236.79|233.02|242.85|252.74|253.01|238.18|226.18|225.04|236.11|247.63|245.69|251.77|249.46|245.86||254.31|249.41|257.96|255.72|252.31|250.24|250.63|248.26|253.06|263.72|273.18|276.5|275.75|275.8|279.35||278.05|277.88|278.86|269.7|273.88|272.23|279.22|273.35|280.92|279.68|279.35|282.3|280.24|269.09|266.99|266.66|260.86|274.23|281.59|277.55||277.88|274.28|274.75|286.6|299.09|300.9|299.84|295.6|296.45|295.24|291.01|293.48|292.73|289.92|290.48|288.96|291.28|288.07|289.98|286.74|283.13|282.76|282.15|280.79|281.01|277.26|277.27|272.67|270.99|271.11|266.6|257.19|253.67|255.9|257.86|256.33|252.05|249.68|254.55|249.89|249.51|252.37|263.78|268.43|270.07|270.71|270.18|267.19|268.51|271.07|269.85|269.78|267.75|267.53|270|272.2|274.37||277.74|271.32|273.37|273.16|271.37|269.28|246.76|246.11|245.81|242.62|235.95|231.9|231.58|231.36|232.58|236.68|235.33|231.37|230.7|234.19|235.72|236|232.23|235.36|233.65|234.4|235.25|234.39|230.66|238.61|240.4|237.92|237.36|230.83|226.15|227.53|228.7|232.03|232.99|236.39|239.94|237.09|238.65|238.55||238.3|235.51|238.74|246.39|242.91|243|241.71|238.69|238.97|236.93|236.49|235.04|230.2|231.81|232.28|230.09|229.07|225.46|224.72|225.65|223.31|221.24|226.83|226.41||228.72|229.35|237.07|236.57|234|231.42|233.43|226|225.09|229.45|228.77|222.58|224.5|236.9|232.29|236.71|234.93|235.94|237.16|243.75|247|254.67|260.89|261.33|259.24|254.8|252.95|251.62|249.92|254.51|256.35|260.29|259.85|265.93|259.51|257.61|257.04|251.93|254.9|255||254.97|248.43|243.23|243.12|249.66|246.15|246.07|257.39|257.27|251.23
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|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|68.75|68.78|69.47|69.59|68.49|69.66|69.84|68.94|67.62|67.88|67.43|68.22|68.18|68.12|68.39||68.97|69.02|68.59|68.6|69.86|69.1|68.5|69.04|68.37|67.94|67.7|68.23|67.96|67.62|66.82||66.61|66.73|66.34|67.12|67|68.95|68.82|67.39|67.46|66.51|66.8|67.11|66.04|65.18|65.17|64.65|64.21|63.73|65.59|64.76||65.55|65.84|66.31|65.1|64.33|64.97|64.11|64.31|63.13|63.5|64.39|63.6|62.74|63.8|63.07|63.5|64.71|64.5|64.59|64.33|63.39|64.48|64.66|65.55|65.61|65.57|64.93|64.68|65.93|65.43|64.39|63|62.44|63.2|63.97|64.33|63.3|63.9|62.49|62.5|62.67|61.42|62.25|63.32|62.9|63.19|63.29|63.44|64|65|65.45|66.11|67.08|67.76|69.27|69.31|67.9||69.8|70.32|69.75|68.75|69.03|68.7|68.3|68.31|68.29|68.99|70.61|70.12|69.33|69.95|69.77|69.04|68.79|69.07|68.71|69.12|69.08|69.24|68.95|68.7|68.56|68.25|68.79|68.7|69.46|68.31|68.27|67.24|67.06|68.16|68.27|69.13|68.72|68.09|67.58|67.84|67.67|67.5|67.69|67.07||66.82|67.03|65.88|65.71|67.06|67.1|66.26|66.23|66.75|67.14|66.6|68.35|67.76|69.19|69.08|69.54|69.63|69.35|68.8|70.12|70.08|70.48|70.24|70||70.88|70.27|71|71.24|71.67|72.04|71.58|70.57|70.81|70.8|71.72|71.12|70.17|71.03|72.59|71.32|71.55|70.75|71.84|71.62|71.3|70.56|69.81|70|70.6|71.08|71.12|71.32|71.55|70.49|70.37|69.96|68.68|68.48|67.91|67.43|67.72|68.05|68.16|68.11||66.79|66.51|66.01|67|66.31|66|65.58|65.44|63.75|62.99
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||194.92|216.55|225.2|218.14|210.13|209.02|202.85|207.97|198.32|193.55|177.95|173.42|175.38|173.16|185.51|187.79|185.61|189.09|187.8||198.45|191.33|197.87|200.52|193.5|193.07|204.04|201.66|214.89|221.27|212.03|213.89|217.62|220.27|222.78||216.11|215|206.43|196.15|200.14|199.78|217.73|209.81|209.52|217.18|215.02|224.75|223.81|213.41|217.06|218.7|219.14|228.45|233.08|223.95||230.05|220.25|220.53|220.87|220.57|216.18|219.02|215.27|213.8|208.78|197.89|205|208.01|198.51|198.14|191.57|188.9|185.39|180|180.84|180.85|171.88|175.31|172.59|173.74|170.37|170.24|170.39|167.15|165.81|161.65|155.91|155.2|156.27|158.07|153.84|151.77|148.02|151.87|150.99|148.28|151.06|159.67|157.24|156.2|153.82|151.25|149.94|153.78|157.25|157.76|155.58|155.02|155.06|154.17|153.31|154.75||155.96|154.14|154.47|155.59|155.07|156.27|151.07|153.25|153.09|153.52|144.27|142.51|141.31|142.64|142.64|146.63|145.95|147.92|146.55|148.96|150.19|150.98|144.63|146.46|148.98|149.84|147.25|138.54|131|135.44|137.86|136.47|135.33|131.1|129.33|128.63|129.71|132.74|133.96|135.08|135.59|133.77|137.44|144.17||144.56|141.81|144.64|139.57|135.36|132.12|133.71|130.86|130.02|127.53|131.92|132.34|126.18|127.04|128.33|128.5|128.79|125.94|127.45|127.73|128.63|125.83|129.14|127.93||127|123.02|123.7|124.09|123.77|122.81|123.99|120.76|117.81|118.14|118|114.61|116.87|121.23|119.59|124.43|122.14|122.03|123.06|123.55|127.96|132.47|131.52|133.61|133.96|129.66|123.08|126.95|123.62|126.9|128.64|130.1|123.61|126.21|124.23|129.72|132.77|131.68|130.4|130.73||129.85|123.9|120.3|122.23|123.14|120.03|119.96|122.13|125.35|122.88
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|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|141.44|144.1|137.94|148.11|155.68|154.28|143.81|136.81|140.33|145.89|152.95|147.66|155.81|157.23|157.7||159.72|162.1|170.65|175.97|172.56|171.6|176.33|174.88|179.85|184.26|183.91|190.52|181.81|183.77|187.44||191.65|193.13|199.42|197.97|199.74|182.4|183.73|181.94|184.57|185.25|188.27|194.86|189.06|185.84|183.92|191.75|197.71|211.41|218.98|220.21||208.3|206.64|242.28|251.3|255.75|263.71|264.49|263.71|254.97|247.6|251.26|258.4|259.9|264.7|282.2|285.66|280.29|278.94|274.65|276.58|272.81|278.7|279.79|277.58|274.78|275.71|276.4|274.23|266.32|267.01|266.24|255.49|253.97|255.05|256.27|253.65|257.12|259.58|267.51|261.5|257.41|261.89|272.88|272.36|276.19|277.95|278.24|280.67|287.68|278.22|279.12|281.44|290.24|301.5|295.86|293.6|299.96||298.29|295.09|290.86|289.5|347.5|340.81|340.63|337.74|340.25|341.3|336.86|332.38|340.93|345.54|348.41|355.24|362.86|358.56|372.55|383.34|383.47|398.68|400.58|374.88|378.96|378.1|386.02|369.49|367.54|373.14|359.23|361.39|352.97|355.81|354.2|361.97|356.81|360.61|378.39|379.12|385.08|386.01|393.91|401.12||388.89|386.48|387.03|394.73|388.86|372.47|373.4|376.92|374.65|369.25|374.24|372.95|361.83|359|365.91|366.4|346.5|333.63|341.26|342.66|336|319.01|327.11|327.72||331.53|326.43|326.05|321.28|321.56|316.4|324.71|310.46|312.86|308.93|307.89|290.16|289.7|300.25|288.49|295.24|293.05|297.59|304.85|313.92|319.57|321.1|331.25|333.49|336.42|336.88|328.32|322.76|321.78|324.33|329.95|332.38|329.2|342.75|321.51|322.65|331.28|323.08|329.79|323.96||326.23|321.29|313.19|308.39|319.95|314.85|314.96|339.76|328.5|326.26
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|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|161.17|160.73|164.39|166.66|167.43|166.02|163.1|170.16|169.3|173.75|172.8|172.65|173.57|178.48|178.28||178.74|181.02|179.42|178.98|177.41|179.95|178|179.49|180.23|177.74|177.63|177.64|178.41|177.64|176.7||174.97|172.64|172.92|172.64|174.75|178.31|175.78|174.72|174.58|177.1|175.94|176.04|176.55|177.2|172.59|170.26|170.73|170.04|176.23|175.52||177.63|179.46|179.66|179.23|178.77|183.34|183.37|183.31|183.66|180.21|182.42|181.33|181.54|181.8|180.61|182.23|181.97|179.58|178.68|179.87|178.24|182.16|182.4|180.8|182.12|182.42|182.31|181.72|181.94|180.32|177.17|175.53|176.28|176.95|177.8|178.4|177.88|176.04|176.68|175.42|180.88|180.05|181.79|181.04|181.53|179.84|178.42|180.53|181.49|182.66|184.19|182.42|185.23|184.55|185.75|187.89|185.58||194.39|194.89|193.44|194.74|196.17|195.05|195.32|194.34|194.75|194.68|194.16|195.36|196.51|199.55|202.32|200.58|201.43|201.57|199.25|197.43|198.13|197.8|197.53|201.03|197.52|197.94|198.17|198.28|200.47|201.67|200.49|199.07|200.77|200.82|197.56|199.37|202.59|202.83|199.6|199.98|201|198.27|199.86|196.89||199.89|199.09|198.63|196.03|196.5|194.75|193.26|192.36|195.14|195.21|191.6|195.14|196.91|200.61|201.36|202.81|203.13|202.74|203.59|203.73|206.05|203.67|203.29|203.2||203.04|203.24|201.58|201.71|202.61|201.86|201.65|202.6|203.03|205.11|204.38|203.41|198.87|203.72|207.33|203.07|202.41|201.44|199.38|198.61|197.14|199.05|195.93|194.45|199.63|202.2|200.9|200.88|198.3|198.59|198.58|197.48|196.75|196.47|197.83|198|195.72|194.95|194.84|194.97||192.7|192.68|194.64|195.74|194.88|193.1|190.69|188.33|189.47|188.71
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|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|211.92|206.45|206.39|207.52|208.34|200.24|190.57|189.75|194.27|204.1|204.2|205.44|214.19|217.08|225.01||225.96|223.9|217.45|216.02|209.31|215.5|211.34|213.07|213.63|207.86|201.32|202.71|203.66|206.13|203.17||204.22|201.69|199.52|188.48|192.63|190.79|195.43|195.5|197.4|205.06|207.56|211.03|208.83|205.88|198.49|202.38|188.19|197.85|198.5|199.21||210.6|209.13|209.9|214.13|227.25|226.62|225.8|233.09|220.96|219.38|218.5|220.79|222.68|224.46|213.03|213.38|212.77|214.58|207.03|207.85|206.61|209.81|212.87|212.97|214.34|216.17|215.97|216.98|217.04|217.44|221.78|223.57|226.45|226.39|226.48|224.99|224.42|223.79|226|219.94|225.36|218.41|224.16|221.39|221.1|216.98|208.51|209.5|213.36|213.36|214.22|211.57|214.48|210.3|213.94|211.38|214.24||218.17|220.83|218.12|219.5|217.66|221.75|216.5|221.03|221.43|219.4|212.67|212.16|219|222.22|229.06|234.46|238.18|239.49|235.78|232.27|231.33|229.94|226.63|229.09|225.34|226.48|231.63|231.57|222.27|225.85|221.52|220.87|222.54|217.15|206.99|217.74|222.76|224.45|228.2|238.29|239.59|236.77|231.78|236.14||236.68|239.73|239.56|235.76|239.96|248.38|250.57|243.57|243.78|245.28|237.35|239.22|242.27|246.54|245.14|247.28|248.34|248.06|252.76|252.66|249.92|250.32|255.62|254.73||247.02|250.7|241.37|240.74|237.44|234.82|227.65|224.42|227.55|227.98|228.47|222.64|220.78|228.88|232.93|235.47|229.81|228.18|233.63|235.19|234.31|235.94|235.46|242.47|241.44|238.38|234.33|235.92|234.06|244.15|248.18|251.11|252.43|253.27|249.52|252.36|254.95|252.58|255.17|259.36||252.96|254.72|252.01|250.52|244.87|247.19|239.24|241.25|251.23|255.82
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|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|199.82|198.41|200.59|204.94|205.35|201.56|201.16|212.17|214.29|214.31|214.33|214.09|216.63|221.66|229.87||228.94|227|222.4|219.95|221.64|224.19|221.99|219.75|218.08|207|206.74|206.08|207.33|206.62|206.38||206.2|202.15|198.31|195.46|201.37|206.17|202.55|201.64|201.25|203.46|204.13|204.19|204.49|201.28|197.8|196.79|191.47|193.35|195.92|198.73||207.07|205.33|202.38|200.44|201.42|202.98|205.43|207.71|209.27|208.53|206.67|209.81|214.25|205.88|203.59|203.55|207.12|205.38|204.01|204.09|196.13|199.64|202.21|200.65|202.14|204.19|201.14|198.18|199.02|194.33|188.94|189.92|192.89|195.16|195.75|191.86|192.5|193.13|194.33|191.97|197.87|200.55|200|196.82|196.62|191.35|189.84|190.82|199.75|203.6|205.73|202.33|206.2|205.01|205.42|206.77|208.23||210.37|211.78|207.96|210.87|211.45|212.83|211.24|214.76|212.59|209.14|204.94|204.45|209.81|213.44|217.71|218.57|220.24|221.66|214.07|208.89|208.35|207.19|204.52|208.5|205.16|206.75|212.56|211.44|209.9|211.03|209.53|209.16|210.73|207.96|203.08|207.95|211.41|211.64|215.19|218.58|217.42|212.11|214.69|213.52||217.76|216.71|217.63|215.1|216.27|216.31|219.34|213.79|213.13|213.21|208.86|209.45|217.16|219.46|219.01|220.7|225.73|234.65|240.16|239.76|244.02|243.84|243.46|242.76||241.08|241.28|237.71|237.17|239.05|237.24|234.99|236.87|239.47|244.79|242.23|240.07|237.32|239.3|242.61|240.99|237.07|237.88|233.41|228.17|228.11|227.47|232.3|230.34|230.56|230.11|228.89|232.46|227.63|232.39|233.36|232.52|232.58|229.35|230.93|230.75|230.48|230.41|230.64|233.71||232.74|231.87|233.08|230.22|229.5|224.25|221.23|218.25|226.02|225.29
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|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|138.55|135.88|134.2|135.41|134.79|131.33|130.61|135.37|132.69|132.59|127.18|126.91|128.45|128.91|129.38||128.96|126.8|127.33|127.97|125.11|125.03|123.26|122.22|121.43|119.26|117.35|117.43|117.95|118.56|118.79||116.41|116.13|115.47|113.65|113.6|116.64|115.56|116.22|115.88|118.34|118.14|118.45|117.92|116.2|114.41|115.14|112.1|112.87|114.85|114.51||117.19|116.3|113.91|111.91|114.45|115.42|117.28|116.82|114.23|114.16|114.15|116|115.15|114.74|113.51|113.01|113.83|114.53|114.49|113.12|112.07|114.1|113.85|112.8|111.74|113.16|111.7|109.56|109.61|108.81|107.79|107.15|107.13|108.05|105.68|104.93|105.86|104.72|104.33|101.45|103.33|103.36|102.97|100.6|100.06|97.64|94.85|94.78|96.76|97.32|98.24|96.2|97.97|96.07|96|96.39|97.06||97.49|97.71|95.71|96.77|98.39|98.64|97.22|98.51|97.84|96.73|94.3|94.29|96.7|100.73|100.92|101.96|102.64|102.85|102.08|100.25|101.95|101.23|100.3|102.6|101.63|101.81|102.57|101.18|100.61|100.95|98.86|98.82|99.82|96.53|95.96|98.62|101.3|101.97|103.93|104.28|104.07|102.6|102.93|103.99||106.07|106.21|104.74|103.76|103.99|107.3|107.14|106.27|106.4|106.05|103.03|107.07|109.67|110.3|107.97|107.91|108.41|107.78|108.73|107.75|108.45|107.59|108.08|106.65||103.79|103.01|104.12|103.87|105.6|104.12|103.56|103.2|106.18|110.81|109.47|106.68|107.37|106.7|109.57|110.02|109.02|108.96|106.11|105.53|103.07|106.9|105.22|102.7|101.52|101.55|100.95|102.73|101.33|103.26|102.96|103.42|104.27|102.24|101.78|102.92|103.02|104.19|103.58|104.51||105.75|104.79|105.93|106.92|107.48|105.07|104.7|101.97|102.54|103.38
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|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|61.6|60.96|61.61|61.18|60.56|61.01|60.84|59.65|59.6|59.82|59.96|60.45|60.75|61|60.9||61.39|60.9|60.54|60.45|60.43|60.33|60.47|60.79|60.29|59.3|59.21|58.78|58.95|58.88|58.65||58.22|58.18|57.77|57.54|57.73|58.65|58.06|57.8|57.76|56.28|54.86|55|55.21|54.91|53.54|53.07|52.3|52.45|54.58|53.73||55.43|55.88|55.47|55.13|55.41|55.91|56.22|56.62|56.61|56.74|56.72|56.49|56.33|56.84|56.6|56.29|56.1|56.17|56.37|56.04|55.52|54.47|54.23|54.45|54.35|54.63|54.15|53.94|54.48|54.61|54.24|54.23|54.23|54.12|53.88|53.71|53.08|52.99|53.02|52.47|52.96|52.64|53.61|53.89|54.04|54.13|54.05|54.06|54.44|55.35|55.88|55.69|56.07|55.61|55.86|56.42|55.67||56.73|56.77|56.69|56.31|56.18|55.65|55.54|56.07|56.01|56.44|56.64|56.86|56.5|57.28|57.48|57.23|56.84|56.73|56.8|56.65|56.64|56.5|56.1|56.92|56.88|57.03|57.05|56.74|57.26|57.06|57.01|56.47|56.55|55.83|55.73|56.4|56.44|56.26|55.02|54.48|54.46|54.13|54.32|53.88||54.18|53.96|54.11|53.86|54.26|54.32|54.39|54.12|54.56|54.36|53.77|54.95|54.67|55.41|55.55|56.16|55.91|55.48|55.65|56.04|56.24|55.64|55.5|55.28||55.29|55.49|55.03|54.79|54.8|54.62|54.65|54.17|54.34|54.64|54.73|54.51|54.04|54.32|54.91|54.51|54.54|54|54.14|54.48|53.98|54.26|53.59|53.58|53.66|54.47|54.44|54.61|54.17|54|53.68|53.33|53.08|53.09|53.35|53.18|53.12|53.28|53.19|52.81||52.51|52.71|53.15|53.85|53.04|52.02|51.52|51.39|51|50.81
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|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|368.15|367.6|358.88|363.06|364.06|354.68|347.01|341.03|342.68|341.55|343.39|343.91|348.1|347.32|354.4||380.94|390.8|390.31|403.05|399.17|397.51|396.93|398.63|407.48|395.33|382.55|385.52|386.2|387.61|388.04||385.04|382.33|380.32|371.61|381.8|397.37|389.91|388.82|384.64|391.06|396.49|397.32|400.11|389.3|382.73|387.54|376.48|380.99|386.54|389.39||399.19|406.34|396.16|387.39|391.37|391.55|403.09|404.81|404.91|402.34|399.12|405.35|408.34|407.08|408.07|417.9|423.85|416.7|413.35|414.82|410.99|417.61|414.75|414.32|407.59|407.89|412.16|413.69|406.07|391.2|386.31|386.53|385.24|392.81|390.62|388.05|385.81|374.15|380|378.03|384.89|389.5|399.81|390.85|391.86|385.47|375.84|378.13|391.46|396.68|401.95|403.69|409.26|403.48|404.58|405|410.32||411.31|414.5|413.66|413.51|413.6|419.69|412.41|413.12|408.56|401.45|395.87|393.57|398.8|404.97|408.35|410.78|415|413.89|407.97|399.88|397.89|384.3|377.86|380.36|378.19|374.88|377.55|374.23|374.84|375.9|374.05|372.71|373.5|364.76|354.72|364.8|373.35|374.4|375.98|380.5|371.76|358.94|367.67|369.86||374.16|374.99|379.53|372.62|368.71|368.77|368.75|361.05|357.53|357.54|348.83|361.5|371|371.3|372.92|378.05|373.94|382.78|384.7|388.16|391.45|388.72|383.44|382.44||372.02|371.37|367.4|364.51|368.29|366.26|359.78|358.38|364.56|369.25|368.77|358.81|354.4|359.92|368.68|370.89|365.97|357.62|349.84|350.16|348.45|352.97|348.11|346.63|343.52|339.35|330.85|335.27|331.88|343.09|342.31|338.55|335.35|327.68|331.84|330.81|331.14|326.55|327.06|323.54||327.64|327|332.01|325.73|327.39|330.55|328.65|331.77|339.33|344.2
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|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|357.35|359.67|364.81|373.73|368.7|366.98|366.54|356.43|357.28|358.98|363.81|349.1|349.58|359.69|366.72||372|386.98|389.4|386.67|387.46|393.61|405.76|407.24|412.84|408.64|415.01|409.94|410.84|406.22|404.09||397.07|395.64|390.47|389.4|387.98|399.53|407.81|402.2|405.24|415.4|411.34|411.25|416.18|415.7|407.81|407.77|400.42|400.61|406.82|402.7||412.11|408.37|408.79|408.69|405.85|394.85|392.33|371.08|372.63|367.63|368.58|370.65|368.59|368.4|372.18|368.97|367.29|366.48|371.74|371.57|372.32|369.2|371.26|365.99|364.62|358.23|357.99|355.01|350.41|344.05|338.28|337.8|336.97|334.34|337.48|330.36|329.48|326.47|329.86|328.26|336.93|333.8|341.41|337.49|335.91|335.93|334.22|331.21|335.67|336.39|333.37|333.12|335.45|331.95|331.77|331.58|328.95||330.34|327.74|323.64|326.18|327.1|323.38|321.48|323.88|324.9|327.74|329.24|322.9|321.55|320.75|335.05|331.32|334.02|337|331.48|328.76|329.84|333.11|330.31|331.94|327.22|328.19|327.43|325.52|327.26|331.18|332.84|326.66|326.36|325.35|318.87|321.54|322.71|319.22|317.05|321.74|322.09|318.54|323.48|319.26||322.7|321.54|318.89|318.24|314.28|313.63|311.84|311.67|312.71|307.6|302.61|303.12|302.78|306.45|309.32|310.77|308.31|307.34|310.9|309.96|311.01|311.43|313.23|316.31||318.91|318.77|317.33|316.75|314.84|315.77|315.9|314.45|316.75|320.01|323.63|325.42|317|330.66|341.12|339.25|337.58|332.05|332.77|330.27|323.67|325.34|319.71|320.59|319.99|323.89|321.46|325.95|323.96|326.85|328.08|322.74|320.02|320.4|320.79|319.23|314.43|312.47|313.78|315.4||307.75|305.25|304.82|302.2|303.81|297.18|292.75|289.98|288.94|289.1
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|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|137.24|137.15|137.78|137.25|135.53|133.57|134.5|132.52|134.26|136.1|128.82|129.35|130.82|131.58|132.94||134.21|134.76|133.59|132.87|135.03|134.83|135.34|138.22|138.02|136.04|133.66|133.91|133.35|132.63|131.62||130.63|129.75|128.97|127.06|127.4|125.93|123.11|123.76|122.58|124.09|123.57|123.02|121.58|119.91|118.84|116.9|116.92|117.1|118.5|115.81||116.73|116.79|116.47|116.05|116.66|118.06|118.46|118.87|118.96|120.27|120.22|120.85|124.54|123.61|120.85|121.43|120.5226|120.6181|119.491|120.1978|119.5579|121.43|121.9171|122.1464|122.5762|135.5378|135.6142|135.9389|138.1263|136.961|134.4489|134.1719|136.044|136.7986|135.4518|135.9771|136.7317|137.6487|136.8941|132.7009|132.9397|131.3064|132.3475|131.3255|130.5996|128.5937|127.0082|128.2881|129.1668|130.313|131.0485|130.1124|131.9559|130.8766|131.5643|132.4526|131.8699||133.3218|133.7325|133.0544|134.0477|132.7391|133.1594|132.5577|133.5892|133.5701|133.36|132.8729|131.8317|133.2167|136.0345|137.152|136.7604|136.6553|135.7575|135.0411|134.9169|137.6296|136.3688|136.3592|137.6105|135.0793|134.6399|135.5664|135.4136|136.3497|136.3688|135.0029|134.4011|134.9647|133.6943|131.7362|132.6723|134.1528|133.551|133.9904|134.6017|135.1748|134.4298|133.551|132.5577||133.7421|140.2563|140.0175|139.0241|138.7758|140.2563|138.9191|138.1263|139.7978|140.0748|136.7031|139.0719|141.2019|142.6633|143.3033|144.4972|143.7904|143.9146|142.3863|141.3834|140.8103|139.0241|139.1865|137.7251||137.2953|137.3717|136.9514|137.343|138.2313|138.2504|137.429|136.7699|137.4577|138.6039|138.1931|137.706|134.9647|137.7538|139.6163|138.9382|141.7654|138.7089|139.2151|138.26|135.5187|137.7729|136.5885|135.6428|135.2226|136.044|134.9456|137.1138|131.9655|127.1514|127.6004|126.6356|126.6834|125.2984|128.5555|129.6444|129.0618|128.8803|128.2021|129.8354||127.2565|127.2852|128.6797|129.7686|130.2653|127.1037|124.7635|124.6107|124.6967|123.1206
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|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|171.06|171.63|172.76|172.77|170.88|172.29|171.79|170.59|168.38|167.63|162.97|164.87|165.25|166.58|167.1||167.84|168.76|169.79|171.25|173.09|173.95|171.63|172.22|171.08|171.54|171.07|172.31|171.55|170.35|169.67||168.25|167.93|167.21|167.75|168.23|173.01|171.14|170.29|168.45|165.49|165.9|164.34|163.36|162.94|159.38|157.09|158.08|155.93|159.75|159.2||160.24|160.69|159.7|162.89|162.4|163.28|162.67|163.52|165.01|163.06|164.27|162.51|162.87|163.43|164.6|165.06|165.59|163.02|162.88|162.85|163.74|165.75|164.08|163.72|163.4|163.78|163.87|160.12|161.3|160.11|159.2|157.69|160.25|160.93|161.34|159.91|159.58|159.22|160.47|161.5|164.02|162.81|163.17|164.36|164.86|163.93|164.53|163.81|164.75|165.22|165.42|164.8|165.8|166.97|168.07|171.9|172.32||175.04|174.93|173.74|173.13|173.66|172.93|173.3|174.23|175.39|177.61|179.44|178.57|177.19|179.47|177.84|176.25|175.2|173.8|173.77|173.71|173.11|173.69|173.36|174.39|172.27|172.2|172.18|172.18|172.66|171.87|171.79|169.98|169.49|168.45|166.88|168.1|168.37|170.42|169.27|169.48|169.75|169.08|169.41|167.97||168.98|165.96|164.74|164.03|164.02|164.21|163.37|162.63|163.62|163.84|161.98|165.22|164.43|164.49|165.37|164.96|167.08|165.59|163.39|164.84|165.97|166.04|166.2|165.53||169.25|168.81|169.07|170.08|170.55|170.96|171.07|170.08|170.45|170.39|170.22|169.96|168.2|168.88|170.27|168.5|167.74|167.07|167.77|165.21|162.73|164.2|161.98|163.18|164.12|165.52|165.18|166.59|166.48|162.69|162.24|160.39|159.92|159.48|161.64|161.25|162.97|163.61|163.39|163.43||162.83|164.35|165.01|166.04|164.93|161.97|161.91|160.35|160.5|160.04
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|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|153.07|152.56|148.7|149.94|151.15|148.6|146.61|145.31|147.92|146.53|144.95|145.08|147.66|148.93|151.27||157.89|168.23|168.44|167.49|167.32|167.16|165.52|163.78|167.83|161.7|158.35|158.48|158.56|158.64|158.16||157.26|156.7|156.09|153.94|156.76|160.41|157.94|159.13|157.92|159.82|160.46|160.71|162.57|160.16|158.29|161.21|157.89|158.83|161.23|161.93||166.96|168.28|164.35|160.92|163.05|164.47|165.36|166.56|166.86|167.61|167.62|167.78|169.06|168.05|168.29|170.53|170.47|169.8|169.89|170.36|167.83|171.4|170.94|171.78|169.5|170.84|168.57|166.55|166.61|163.47|161|165.36|166.64|170.22|170.09|169.02|168.66|166.95|167.13|163.69|165.95|166.08|166.98|163.04|161.18|155.91|152.98|152.96|157.68|158.09|158.16|157.07|159.86|157.36|159.19|158.5|159.21||159.49|160.46|159.72|159.95|160.44|163.05|161.75|160.92|157.67|156.7|154.72|154.28|155.58|157.01|158.93|159.98|161.79|161.16|159.26|157.33|157.5|153.15|151.24|152.89|151.17|151.78|153|151.7|151.45|151.65|150.64|150.93|152.86|149.71|146.97|151.91|155.46|155.12|155.65|158|155.77|150.94|153.59|153.41||156.03|157.08|155.54|154.14|154.33|154.05|152.51|151.12|150.21|150.43|147.92|151.76|156.27|155.18|157.57|160.29|160.4|162.94|165|165.66|166.44|166.17|166.06|166.05||164.24|164.35|161.83|161.85|163.54|162.66|160.83|161.11|162.35|164.67|164.01|161.5|157.45|158.54|161.22|161.24|160.69|157.52|155.48|153.36|153.81|155.19|152.23|151.25|150.56|150.19|147.37|150.54|149.27|152.65|153.3|152.17|151.21|154.09|155.95|156.28|155.12|154.93|152.54|153.62||153.71|152.23|154.48|152.68|155.09|152.55|150.62|149.46|150.97|155.14
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|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|259.85|260.06|260.64|262.28|258.99|259.45|256.09|248.74|249.85|250.68|253.61|254.59|253.13|255.22|256.48||257.71|261.41|260.92|262.12|264.41|267.06|269.69|267.19|268.51|268.58|268.07|267.21|268.49|267.88|268.24||265.95|264.94|264.39|261.73|261.7|265.55|264.52|262.52|263.09|264.97|262.34|259.58|259.91|255.79|249.33|248.8|244.18|244.6|250.3|250.01||257.11|255.65|253.48|251.95|253.48|252.69|252.46|252.94|250.67|250.16|253.13|252.65|253.1|254.71|253.46|250.4|249.24|250.58|245.55|245.5|242.73|236.42|237.34|238.44|241.4|239.72|242.77|242.26|242.25|244.55|242.65|244.52|246.58|247.7|248.32|247.1|245.22|243.08|242.93|241.11|244.28|243.77|248.11|246.42|244.78|243.13|240.5|239.09|242.49|243.21|240.98|241.13|241.21|239.18|238.61|238.62|236.19||238.82|239.87|238.15|237.46|236.59|237.48|236.95|238.83|238.43|239.66|238.49|237.23|238.08|240.28|240.97|238.82|236.67|235.55|233.45|234.68|236.26|236.42|234.83|236.95|240.1|242.71|244.02|241.78|246.35|243.98|242.96|238.67|235.93|234.27|229.26|234.75|236.88|237.13|236.17|235.61|235.68|232.84|234.63|232.75||233.63|232.27|230.99|230.37|231.09|232.42|233.33|233.24|233.88|232.9|229.62|233.88|235.58|236.35|236.98|236.93|234.59|231.47|232.64|231.69|233.38|232.45|233.78|233.24||233.89|234.86|232.35|232.14|231.91|231.24|232.18|230.15|231.93|231.68|231.72|229.77|227.94|233.86|237.11|234.84|234.86|235.04|233.86|235.56|236.08|235.21|232.41|234.98|232.31|234.58|232.96|232.26|233.01|231.81|233.08|231.28|230.31|231.32|230.96|231.48|230.25|232.61|231.91|228.85||225.21|224.14|224.98|227.35|225.21|224.2|224.05|224.37|225.07|222.44
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|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|77.58|78.56|79.01|82.01|81.92|81.48|80.9|80.58|79.14|79.46|78.83|79.98|80.75|81.29|81.54||81.38|81.32|81.2|81.67|82.37|80.3|78.83|78.88|77.01|76.87|76.64|77.14|76.95|76.81|76.57||75.73|76.16|75.54|76.41|75.69|75.91|75.29|73.72|73.42|72.62|72.86|73.21|72.28|73.42|73.34|73.89|74.44|74.91|74.89|79.16||82.28|82.8|81.64|80.7|83.05|82.6|84.11|83.69|84|84.02|84.01|82.72|82.68|81.61|90.54|88.68|89.02|87.84|88.05|86.55|81.54|82.25|81.66|81.15|81.17|81.07|79.49|77.15|78.33|78.33|78.95|79.59|79.93|80.63|81.94|80.66|81.6|83.1|81.4|75.11|75.09|73.32|73.36|73.61|73.05|72.04|71.97|71.93|71.68|71.97|72.81|72.11|73.18|73.45|73.82|75.36|75.98||77.26|77.12|76.18|76.29|76.5|76.3|76.57|77.07|77.72|78.38|78.68|78.46|77.79|78.83|77.93|76.72|76.04|75.21|75.19|75.32|75.44|75.59|75.48|76.41|76.18|76.87|76.93|78.33|77.85|77.24|77.54|76.53|76.39|76.17|77.05|78.02|77.9|77.62|77.61|77.55|77.99|78.12|78.56|78.11||78.6|77.99|77.77|77.21|76.86|77.2|76.36|75.58|76.19|76.75|76.61|77.23|76.61|75.7|75.45|76.27|76.14|74.04|72.4|72.8|74.11|73.91|72.344|71.6861||72.3631|72.3917|73.6408|73.8983|75.3572|75.5002|75.9579|75.6718|75.6909|76.1581|74.6516|75.033|74.375|73.8601|74.5371|74.766|74.1653|74.089|72.4584|72.4489|71.0377|70.2558|73.5073|73.7648|73.9269|74.2606|74.3369|75.5479|74.9185|74.0508|73.8697|73.0973|72.8494|72.878|72.6777|72.7636|71.9817|72.5824|72.2677|73.4215||73.5073|73.5073|73.3834|74.6611|73.7934|72.5347|72.6968|72.7254|73.9078|73.9078
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|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|145.14|145.39|145.31|148.71|148.22|148.07|145.91|144.64|143.99|145.48|146|142.95|142.73|145.11|146.95||148.18|149.59|152.21|150.3|150.44|156.97|161.04|162.25|166.39|164.67|166.67|167.49|168.78|166.42|167.58||165.67|165.44|166.63|156.98|161.36|162.72|163.9|165.4|166.84|169.06|168.1|170.25|171.29|168.91|170.24|170|166.7|169.24|169.87|168.02||172.03|172.15|174.24|174.88|171.35|171.74|171.83|168.85|169.09|166.97|168.26|173.82|171.85|177.51|175.44|172.5|167.83|166.33|167.29|164.46|162.35|163.79|164.22|163.48|162.18|158.45|157.82|159.43|158.01|157.14|156.3|153.35|150.28|152.48|151.85|148.8|149.46|147.14|147.06|145.23|146.02|145.3|148.04|149.59|159.58|157.44|155.02|154.25|156.42|157.6|157.91|158.76|159.52|163.59|163.34|160.71|162.64||163.29|163.67|164.56|164.74|168.03|167.58|166.92|169.84|169.98|169.72|167.79|165.59|168.81|170.66|172.36|171.69|170.64|171.27|172.27|171.77|172.8|173.85|171.91|171.23|168.75|167.51|166.99|165.46|164.57|165.09|166.36|163.68|161.08|159.74|157.87|159.85|161.69|161.54|161.59|161.82|161|160.63|160.16|160.11||159.74|158|154.49|155.95|152.36|154.35|133.6|133.1|132.48|130.08|128.41|128.92|130.4|130.29|131.36|131.94|130.98|131.84|133.35|133.95|133.74|134.17|134.17|134.51||136.46|136.56|136.89|134.32|134.06|132.66|133.27|132.96|135.56|136.41|135.93|133.61|133.39|137.12|136.4|137.81|133.49|132.21|131.55|133.03|132.62|133.26|130.71|132.11|131.6|130.19|129.18|129.9|127.11|132.57|134.31|133.67|132.26|133.54|136.64|135.45|133.68|136.54|137.16|135.12||132.53|132.89|132.95|133.49|132.99|128.64|133.16|137.12|138.27|137.49
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|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|160.32|161.53|164.14|162.6|159.74|160.45|160.5|159.13|158.15|159.54|161.3|162.62|162|162|156.73||159.81|158.29|159.01|158.66|160.52|162.74|162.83|164.21|163.47|162.9|163.58|162.77|164.19|162.84|161.97||160.1|159.32|157.76|157.86|157.46|161.11|158.86|158.25|157.67|155.46|153.32|152.43|151.75|152.15|149.88|147.26|146.4|144.58|149.02|147.47||148.66|149.44|147.8|146.82|147.12|147.1|147.19|147.4|146.56|146.4|146.82|145.39|144.95|146.04|145.32|145.05|144.06|142.64|142.99|142.68|141.83|142.85|140.85|140.83|139.33|141.21|140.66|142.34|144.42|144.05|142.44|142.11|142.32|141.73|142.32|141.19|139.33|138.79|139.58|139.8|142.02|140.59|141.66|143.55|144.19|143.6|143.11|142.89|144.34|144.11|145.12|145.43|145.68|144.13|143.99|144.6|143.51||144.05|143.95|143.84|142.39|142.93|142.31|142.42|142.67|143.18|144.35|145.09|144.99|143.3|144.88|144.64|143.64|142.95|142.62|142.27|142.18|141.41|142.5|142.43|143.95|141.88|142.23|139.48|138.76|140.85|140.28|139.79|137.8|139.2|139.69|140.44|140.51|139.16|137.98|136.97|137.14|137.03|136.98|137|135.98||135.9|135.24|134.93|134.4|135.32|134.92|133.02|132.93|133.12|133.07|132.03|133.99|132.78|134.65|134.91|134.86|135.79|134.79|134.84|136.42|135.95|135.85|133.46|132.88||134.85|134.98|138.12|138.43|137.96|138|138|136.6|136.32|137.73|138.01|137.72|135.54|136.99|137.67|135.15|135.14|133.46|134.54|135|133.42|132.51|131.4|131.18|131.26|133.94|134.63|136.85|137.75|136.61|137.25|137.24|135.6|135.11|136.92|136.37|137.26|136.74|136.5|136.45||134.28|135.43|135.45|137.57|135.45|133.48|132.56|132.6|130.18|128.01
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|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|216.97|219.23|212.77|225.01|232.12|232.63|222.13|212.74|211|215.39|223.03|218.63|222.94|226.27|226.06||231.23|228.63|237.83|234.84|229.63|228.31|229.15|227.67|248.23|255.46|254.13|255.33|254.54|255.45|258.3||253.14|252.8|252.55|247.21|252.93|253.12|260.04|255.59|265.76|266.03|264.32|266.31|266.99|258.75|258.32|261.2|251.5|284.96|296.74|284.21||289.17|291.42|296.84|301.17|302.99|308.02|307.09|305.49|306.65|302.98|299.67|309.71|309.96|307.25|308.04|302.89|302.95|302.76|299.69|298.38|295.15|295.11|293.92|292.56|289.81|290.09|292.34|291.7|291.66|290.02|284.41|279|273.75|272.48|274.58|275.27|271.77|270.86|275.26|271.22|270.5|272.28|279.68|285.63|277.86|259.17|257.97|258.22|260.53|260.36|256.16|254.37|254.11|257.2|260.74|262.62|265.21||267.08|264.15|268.32|265.27|264.97|266.53|267.79|260.85|259.66|260.52|256.13|253.07|251.22|246.99|249.2|251.56|248.39|242.28|243.39|249.32|250.59|250.56|244.17|241.13|240.86|241.93|244.04|243.96|243.51|247.6|248.25|248.28|242.11|240.11|237.55|238.43|237.58|242.43|244.02|242.91|245.06|245.8|248.44|250.25||248.2|244.98|244.27|245.81|244.57|241.87|243.77|241.84|243.11|244.48|242.78|244.43|242.39|242.58|246.26|240.31|240.19|236.09|236.42|238.14|237.48|230.84|234.62|236.2||238.1|225.83|229.68|227.71|226.99|222.58|223.78|221.34|214.33|215.06|217.66|211.86|210.54|215.56|213.89|216.5|218.05|215.4|217.18|223.76|230.32|234.36|236.88|234.21|235.46|233.51|231.35|230.56|227.96|230.5|231.91|233|228.02|232|228.76|231.28|224.45|220.79|221.09|220.29||218.72|211.87|210|210.77|209.09|205.44|209.53|215|215.17|212.2
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|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|483.7|483.17|488.77|479.78|468.41|472.57|466.06|461.6|458.43|456.84|462.27|461.17|463|462.52|460.99||468.69|467.43|473.72|469|465|458.6|469.65|489.69|490.9|502.28|502.14|504.43|505.58|502.94|499.5||495.38|494.13|487.21|483.73|487.12|492.86|494.38|479.46|478.14|478.23|473.32|468.86|464.73|460.11|449.32|446.02|444.34|444.22|452|439.91||450.16|447.13|437.54|440|449.47|448.95|449.62|450.8|458.99|457.39|459.9|464.35|462.62|455.81|456.76|457.33|452.04|454.11|460.47|455.44|453.48|454.64|449.49|449.16|442.28|435.09|424.38|424.62|428.07|420.36|403.55|403.24|404.99|408.46|404.7|394.25|393.43|387.01|392.43|390.74|400.41|398.62|405.27|407.08|408.03|408.7|412.34|412.7|420.16|416.84|417.52|412.54|414.52|403.91|414.55|415.39|421.24||422.86|423.71|417.35|416.27|418.3|418.76|416.85|419.74|423.41|425.36|429.71|427.89|417.32|421.78|417.21|409.67|405.96|407.74|411.78|410.87|415.12|411.19|421.54|421.9|415.57|412.22|412.08|409.17|415.1|413.54|417.7|415.77|414.64|412.97|409.06|419.7|420.05|414.74|418.54|416.04|412.11|409.95|411.66|410.26||409.36|404.89|400.44|398.1|401.46|404.95|398.87|395.56|398.69|398.07|389.37|397.35|397.25|400.28|399.16|397.89|401.49|401.1|401.74|400.25|405.64|407.96|405.85|406.72||411.92|412.7|413.21|413.05|410.95|411.63|408.64|409.5|410.38|408.63|409.8|408.56|405.37|411.7|420.89|417.65|414.97|412.5|411.34|405.9|398.8|401.55|394.59|394.5|395.86|400.31|396.54|398.81|396.53|389.84|391.01|390.01|375.63|374.5|376.28|376.3|364.89|365.64|364.37|370.18||367.07|372.07|373.56|379.06|376.48|371.09|370.6|368.5|366.86|365.58
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|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|53|53.31|53.79|53.8|53.2|53.23|52.9|51.19|51.02|52.9|52.96|53.16|53.4|53.5|53.43||53.28|53.52|53.45|53.59|53.87|54.24|53.76|54.02|53.47|52.44|51.96|52.25|52.36|52.72|52.68||52.68|52.77|52.78|53.09|53.17|52.75|50.55|50.65|50.28|50.19|50.16|50.49|50.79|51.07|51.42|50.73|49.77|50.27|51.66|51.8||51.66|51.75|51.54|50.86|51.24|51.73|52.06|52.4|52.34|52.45|52.6|52.24|52.33|52.24|51.85|52.94|52.57|52.95|52.99|52.8|52.63|53.08|52.58|52.93|53.39|53.61|52.35|51.91|52.27|51.92|51.35|51.33|52.18|53.24|53.9|54.53|54.51|54.5|54.3|54.01|54.38|54.16|54.47|54.37|54.42|54.06|54.03|54.26|54.28|54.43|54.57|54.41|54.62|54.23|54.44|54.91|54.82||55.43|55.29|54.94|55|54.77|54.77|54.6|54.93|55.01|55.42|55.52|55.37|55.47|56.18|55.98|55.87|55.64|55.57|55.48|55.12|55.22|55.3|55.37|55.73|55.76|55.78|55.98|55.72|56.2|55.78|55.88|55.95|55.95|55.58|55.84|56.46|56.55|56.32|56.09|56.15|56.07|55.68|56.53|56.41||56.44|56.29|56.03|55.84|56.18|56.38|56.37|56.07|56.37|56.39|55.82|56.53|56.64|57.29|57.18|57.33|57.34|57.05|57.15|57.2|57.3|56.98|56.65|56.38||56.49|56.29|56.36|56.48|56.98|56.91|56.79|56.92|57.18|57.94|58.69|58.81|58.41|58.54|59.52|58.72|59.29|58.69|58.6|57.92|57.79|57.32|56.43|56.32|56.94|57.3|57.28|58.14|58.39|58.39|58.28|57.7|57.7|57.62|57.54|57.49|57.6|59|59.11|58.87||58.3|58.15|58.59|58.83|58.18|57.38|57.01|56.91|56.59|56.24
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|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|227.16|228.39|231.54|235.42|232.36|226.17|228|206.15|205.87|202|201.85|205.93|214.35|214.68|215.71||214.67|215|215.71|214.38|211.97|216.96|219.75|220|222.46|221.43|216.71|217.87|218.17|218.05|217.63||216.62|217.96|215.38|208.74|211.88|214.37|212.31|209.98|211.02|213.4|211.39|208.99|207.37|202.68|196.32|198.29|190.16|193.77|196.29|197.65||203.25|198.49|195.58|200.86|203.33|205.06|215.18|212.3|212.09|210.42|215.56|213.39|220.49|216.67|208.78|208.1|209.14|212.46|211.77|209.84|215.78|231.82|233.88|231.23|230.24|231.42|233.52|230.65|230.99|225.18|222.46|224.05|225.11|230.27|230.55|226.51|224.28|224.73|230.46|222.75|226.68|225.56|229.6|231.59|228.31|222.75|220.17|220.05|221.75|224.33|223.81|223.03|224.63|224.91|227.49|229.09|226.27||225.11|224.18|230.12|229.1|231.23|232.69|230.52|232.59|234.24|234.14|231.36|231.57|231.63|234.53|235.36|232.65|231.79|235.06|238.07|240|241.4|240.21|236.67|237.09|239.78|246.39|247.92|246.94|250.93|250.25|249.02|244.14|243.66|242.7|240.41|248.12|248.55|245.99|242.35|237.87|238.47|236.61|240|239.6||238.63|235.15|233.82|235.95|234.09|237.32|236.24|234.68|235.93|234.32|230.41|232.15|229.6|232.98|234.08|234.96|233.95|232.31|232.05|231.32|230.14|228.11|229.66|226.63||227.3|226.86|227.07|229.02|229.32|226.77|226.44|224.59|225.57|226.44|226.94|223.74|220.63|225.48|225.97|232.12|231.32|229.21|232.03|232.61|233.56|236.86|233.45|229.91|230.34|230|227.57|227.45|223.28|225.79|226.41|226.28|221.98|221.02|221.47|222.52|220.7|219.27|218.65|219.04||216.86|211.73|211.9|214.51|213.53|207.97|208.07|208.15|208|206.9
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|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|137.96|139.33|140.99|140.85|140.91|139.81|137.52|135.84|135.75|137.15|140.2|140.19|141.22|143.94|142.52||145.06|145.47|143.44|144.2|144.61|144.89|143.52|143.92|142|144.65|144.69|143.17|142.71|142.78|140.76||139.49|139.8|139.62|139.2|138.75|143.34|145.77|144.94|143.57|141.03|138.5|137.15|138.55|139|137.51|135.47|137.14|140.63|142.63|144.9||146.54|145.81|144.78|142.39|143.16|141.94|143.17|146.91|147.76|148.5|148.44|149.79|149.27|150.23|151.28|150.18|149.72|149.79|149.42|148.45|147.53|148.75|150.06|148.34|146.81|146|144.69|141.68|140.55|139.87|138.37|139.38|139.53|139.66|139.24|137.62|136.62|135.73|137.05|139.38|140.44|140.5|142.25|143.17|142.77|142.69|143.02|142.74|144.73|145.03|144.55|144.3|145.06|145.89|146.42|147.46|147.27||149.25|148.56|147.78|148.1|147.7|146.52|147.35|148.96|148.9|150.45|151.45|150.11|149.1|150.7|150.75|149.53|149.06|150.01|148.68|145.58|145.23|145.49|142.84|143.82|142.22|142.55|142.24|142.06|142.64|142.63|142.43|141.27|141.17|141.87|141.23|141.56|141.66|141.55|140.58|140.05|140.3|139.59|139.71|139.94||140.11|139.32|141.02|137.3|138.1|138.53|136.91|135.96|137.03|136.4|135.17|137.72|137.15|140|140.56|140.75|139.88|139.08|139.83|140.9|141.85|141.6|141.35|141.66||142.03|141.69|142.17|142.34|141.76|141.75|142.42|141.92|141.91|138.89|139.52|138.24|135.94|139.55|140.82|140.2|141.05|140.6|140.72|142.12|139.91|139.63|137.89|138.38|137.91|139.9|139.67|141.2|140.79|139.71|140.61|140.16|139.32|139.37|139.8|139.78|139.71|139.8|140.1|139.43||135.62|135.83|135.74|136.67|135.13|134.01|133.11|133.94|132.37|131.74
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|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|142.51|142.02|140.03|142.62|144.49|142.97|138.63|135.42|133.6|136.51|137.46|137.38|147.62|150.11|152.27||151.94|155.44|157.8|157.89|156.6|157.83|156.9|155.19|155.73|156.76|154.89|155.93|154.87|155.2|152.8||153.63|151.88|151.05|146.47|148.76|148.75|150.4|149.1|150.43|152.71|152.94|153.34|150.81|150.37|146.22|147.2|142.15|144.9|147.81|148.11||151.34|151.03|154.16|154|155.58|157.33|158.83|158.43|159.63|162.11|174.45|175.11|176.87|175.63|170.28|170.08|169.83|170.19|169.07|169.68|169.55|172.04|172.01|169.42|171.34|170.55|171.18|171.14|176.46|174.41|172.96|173.13|173.52|176.74|177.71|175.48|174.61|173.46|176.01|169.17|172.68|174.52|178.26|176|176.25|173.65|171.17|178.61|183.47|183.34|184.41|182.4|184.98|184.12|185.91|185.15|184.34||181|181.86|183.48|181.3|179.98|180.14|176.56|178.31|178.47|177.66|175.12|173.25|174.74|175.83|179.09|181.08|179.29|178.09|177.07|176.72|177.13|176.71|172.58|172.99|175.55|176.02|178.35|179.1|179.5|178.74|176.14|175.13|176.89|176.75|172.95|179.31|184.15|183.42|183.65|184.38|177.04|172.8|172.82|173.69||177.11|177.26|175.77|173.93|176.57|178.35|177.93|175.33|173.5|173.97|172.42|174.65|174.66|175.86|178.18|177.38|176.57|176.04|176.33|176.99|177.18|176.24|177|178.84||178.65|179.04|176.47|176.17|174.31|172.4|171.36|169.27|169.68|170.08|173.7|178.34|177.85|181.67|184.3|184.84|181.79|181.51|184.25|185.51|186.02|185.33|183.39|184.64|184.27|183.02|182.76|183.11|182.79|187.43|187.26|185.93|187.46|185.49|186.49|187.89|187.32|187.56|189.73|188.5||188.97|184.52|185.53|184.85|185.92|186.91|184.72|188.73|192.86|191.14
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|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|128.05|129.71|130.11|130.04|127.2|127.46|125.35|120.44|120.07|123.27|123.82|125.83|124.71|126.05|126.57||128.16|129.65|133.72|135.7|135.26|135.56|135.14|135.16|135.77|139.04|140.74|141|141.19|140.47|141.46||139.16|138.99|135.27|134.98|137.11|136.09|135.56|132.94|135.96|134.37|132.53|132.37|132.42|132.47|130.27|128.38|126.74|125.77|128.03|125.88||125.07|124.48|125.26|126.84|127.64|128.62|130.89|129.44|128.45|127.25|127.82|126.43|126.8|124.37|129.09|128.7|127.71|128.94|128.89|127.71|127.71|128.13|126.58|126.72|125.05|123.31|119.34|116.82|117.49|117.57|117|117.32|116.88|118.39|117.91|116.49|115.88|115.53|117.21|118.13|119.46|118.74|120.58|124.37|125.3|124.65|125.13|124.87|126.79|127.44|127.49|127.05|126.62|128.8|127.98|129.06|128.39||128.94|128.49|127.4|126.37|125.94|124.59|125.47|124.74|125.5|125.84|126.32|125.72|123.93|125.69|124.66|123.06|122.81|121.46|122.7|123.16|122.17|122.21|121.57|122.12|120.92|120.98|121.09|120.52|119.81|119.52|120.8|118.25|118.98|118.73|118.79|117.51|116.66|117.17|118.65|118.81|119.74|119.26|119.87|118.82||118.04|117.16|115.93|117.21|115.7|112.72|111.7|110.84|110.96|111.44|110.33|111.63|110.06|110.41|110.48|109.91|110.15|109.05|107.9|110|109.29|109.2|106.9|105.79||116.65|115.69|116.75|118.4|117.29|117.13|117.8|116.38|116.98|116.74|118.31|117.45|116.35|118.39|118.94|118.95|118.79|118.51|117.54|119.53|120.08|121.01|121.45|121.7|122.58|123.31|123.5|122.6|120|124.53|124.35|123.94|121.5|123.01|121.04|120.9|119.78|120.11|119.97|119.86||118.94|119.84|119.75|122.23|122.07|119.05|118.02|120.49|121.47|120.25
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|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|142.53|140.65|140.73|138.62|137|136.89|137.92|135.97|134.23|133.09|132.16|131.98|133.03|135.21|136.78||135.87|133.52|137.29|136.97|136.39|134.88|135.23|135.87|135.16|135.42|135.4|135.93|135.36|134.39|134.41||133.09|132.05|129.95|130.86|129.53|131.78|130.23|127.29|126.51|125.47|124.15|121.87|121.51|121.35|118.85|116.87|115.91|115.28|116.89|116.51||118.66|118.88|115.65|116.24|117.07|117.35|116.42|116.84|116.97|116.63|116.75|115.61|116.06|117.18|117.06|117.57|116.53|114.81|114.67|109.67|108.4|109.49|108.5|109.14|108.76|108.41|107.45|107.43|109.33|108.91|108.53|108.57|110.34|111.18|110.87|109.32|109.51|108.73|109.09|107.87|108.84|107.34|107.72|107.07|107.36|106.41|107.15|106.4|107.73|108.08|107.77|106.48|107.48|106.68|107.27|110.36|109.03||111.62|112.02|112.27|120.78|120.57|119.58|120.4|120.4|119.68|119.36|118.82|117.93|117.29|119.66|118.41|116.48|115.64|113.72|114.82|114.06|114.45|115.12|115.08|116.25|115.45|116.3|118.87|118.55|117.96|117.79|118.19|117.54|116.99|116.05|115.42|117.5|117.18|117.36|117.91|117.63|116.58|116.35|116.75|115.73||115.17|114.26|112.64|112.3|113|112.98|114.74|114|114.7|114.73|113.12|114.9|115.53|115.83|115.4|115.42|116.24|114|112.34|113.01|112.36|112.21|111.4|112.21||113.2|112.32|114.7|114.56|115.91|116.12|117.11|115.85|117.21|116.89|116.43|116.6|114.96|114.89|116.22|115.75|116.08|115.78|113.9|114.68|111.5|110.89|111.93|111.44|111.39|111.38|110.05|110.8|109.03|108.61|107.91|106.89|105.9|108.22|108.25|107.54|106.1|105.21|105.38|106.14||108.52|108.22|106.79|106.73|105.98|103.88|103.06|104.84|105.9|103.42
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|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|343.96|347.5|345.55|359.47|353.42|353.58|342.85|333.36|329.89|334.95|339|335.63|342.69|343.74|348.28||353.36|361.37|377.19|375.11|373|370.75|378|397.18|404.3|407.21|414.55|413.83|415.42|415.27|415.33||403.31|403.69|392.89|385.78|396.24|400.6|375.3|369.73|377.72|379.44|371.45|374.53|371.34|362.23|361.42|365.3|360.14|357.4|365.82|353.6||362.37|360.7|363.3|369.79|370.78|372.78|371.16|368.45|371.23|366.21|364.74|367.47|366.93|368.46|366.8|362.1|361.5|355.32|358.79|356.32|354.05|356.34|356.44|353.79|347.12|345.8|349.74|343.18|341.82|339.04|330.18|327.69|326.5|325.19|326.25|325.19|325.12|319.49|324.86|319.92|323.53|324.21|334.51|339.23|343|334.66|331.15|332.29|335.4|342.23|344.43|340.72|339.44|341.92|341.1|340.32|341.49||343.33|341|337.9|336.56|337|335.66|333.23|333.44|330.91|332.92|332.65|328.25|324.55|329.3|328.25|323.45|321.76|319.79|320.18|319.52|321.83|320.31|316.77|318.52|316.08|317.68|318.35|316.31|319.89|318.98|318.65|314.26|313.77|312.06|309.18|311.91|314.94|314.39|312.63|311.57|312.62|309.15|309.61|305.4||304.84|300|294.79|296.43|293.9|294.66|291.56|285.7|285.66|285.56|281.25|284.77|283.94|286.19|285.71|285.28|284.22|282.11|281.45|282.19|283.17|279.63|281.8|280.88||282.16|280.05|283.95|285.99|284.85|283.38|283.95|280.97|283.01|287|288.2|285.32|279.39|287.95|290.61|291.53|291.16|289.52|291.6|292.17|289.97|292.54|290.27|290.25|289.52|291.74|290.16|290.72|288.6|286.54|286.96|285.15|284.44|285.22|287.54|287.71|284.42|282.57|281.63|281.13||278.34|276.25|278.55|279.54|280.77|268.61|267.55|266.03|265.2|263.78
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|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|186.5|187.52|189.05|194.64|194.07|191.53|188.16|186.6|193.84|195.99|198.3|195.69|200.08|204.3|207.29||206.56|206.93|207.9|208.75|204.65|214.63|210.69|213.06|216.7|213.09|211.72|211.44|218.4|214.94|214.89||208.99|206.15|209.91|198.24|203.52|198|200.22|199.44|199.34|200.41|199.22|201.95|200.81|198.3|196.22|199.36|197.05|201.35|207.65|210.06||214.93|215.48|214.92|215.91|217.5|218.73|219|220.56|221.42|221.85|222.27|224.23|218.11|215.71|209.84|212.17|208.94|207.57|205.43|208.04|203.33|205.85|207.02|204.65|205.02|205.4|208.66|210.67|207.73|208.76|206.25|207.11|205.82|202.83|199.24|195.55|176.33|173.97|173.79|173.37|176.21|175.68|179.67|180.54|179.2|173.54|170|169.81|169.74|172.55|171|169.15|172.71|172.9|172.89|172.5|173.75||177.22|179.83|180.98|184.53|185.55|188.03|185.36|187.1|185.75|184.04|181.12|177.59|179|181.28|183.18|182.03|181.74|182.64|179.18|174.31|178.98|176.16|173.79|176.11|172.98|175.38|172.53|169.23|168.9|171.09|167.05|167|170.21|168.12|161.81|165.6|167.74|166.89|169.17|174.81|173.59|169.44|171.55|170.01||178.73|176.26|187.03|188.36|189.75|193.11|191.64|191.28|186.04|185.16|178.52|181.99|186.88|189.84|186.25|188.21|185.8|186.65|188.55|187.05|188.59|185.23|184.17|185.26||185.75|185.07|179.62|176.25|179.72|177.28|175.66|175.64|176.98|181.19|185.16|186.3|180.72|187.14|188.21|191.64|190.48|189.65|187.36|187.72|185.52|191.71|187.84|186.3|181.77|178.14|170.04|171.62|171.81|173.79|171.29|170.31|170.25|170.03|172.72|170.18|167.26|166.99|169.18|171.6||168.9|165|145.61|144.32|145.64|137.08|131.57|130.5|135.22|136.41
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|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|225.94|226.99|232.49|236.68|234.8|231.51|228.22|225.11|225.12|230.18|232.81|226.15|229.33|234.34|237.91||239.6|241.32|237.53|232.01|234.13|238.09|241.65|236.45|237.05|236.78|239.88|237.52|241.03|238.13|236.5||232.13|232.79|229.57|228.39|232.82|239.16|239.14|235.39|234.12|240.04|234.62|234.03|234.95|230.02|226.86|228.76|218.23|220.72|227.27|226.73||233.37|235.77|231.83|230|231.92|232.55|235.69|241.91|239.04|238.45|234.77|232.39|227.91|229.73|230.09|230.96|226.77|225.11|225.52|225|230.35|232.56|230.13|231.97|233.71|226.66|224.14|222.52|215.43|214.86|210.32|212.01|212.12|214.15|214.5|211.3|209.02|207.17|208|208.89|216.77|214.78|218.46|215.66|214.09|211.21|205.66|203.71|205.8|207.69|206.21|201.17|199.26|200.03|201.22|200.18|199.81||199.44|200.81|201.88|202.85|201.14|203.82|208.82|212.24|207.78|207.77|209.68|208.37|207.62|207.77|212.26|206.43|209.3|211.21|208.74|204.52|205.72|206.34|209.67|215.4|212.71|212.06|213.39|212.25|215.37|214.09|214.95|210.29|209.4|210.23|205.67|205.85|209.25|210.16|208.97|211.93|213.47|207.51|209.44|208.7||211.05|208.94|205.14|205.3|204.51|204.43|200.96|200.71|200.04|198.47|193.33|194.39|196.92|200.66|198.59|199.44|195.85|197.03|197.87|193.01|192.76|191.14|191.33|194.65||189.73|188.64|189.01|188|190.65|194.94|196.95|194.58|200.04|204.58|202.81|204.5|201.79|204.21|208.59|204.47|204.16|202.81|204.15|201.86|200.16|200.68|197.63|197.28|197.14|199.75|200.3|199.87|193.91|192.54|192.92|189.46|187.77|187.41|188.06|183.97|180.5|182.62|183.65|183.23||185.96|183.49|186.07|185.06|187.32|185.65|181.73|179.53|182.99|186
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|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|146.12|146.61|144.13|148.7|147.91|146.21|140.65|138.44|140.87|140.24|139|140.6|147.13|148.39|152.54||156.5|158.11|161.61|165.02|160.52|164.01|161.87|160.35|166.83|162.38|164.51|164.83|165.58|166.09|166.79||160.79|159.68|157.47|154.35|160.54|164.88|163.02|161.17|161.67|165.42|167.67|171.52|171.56|165.8|165.98|171.17|167.42|170.13|175.06|170.19||176.14|177.9|174.26|174.22|176.3|177.19|180.37|183.28|184.94|182.81|180.97|185.64|185.13|186.04|185.87|190.34|188.15|185.84|167.88|167.53|159.91|164.94|166.79|165.67|164.76|164.17|161.3|159.33|160.04|158.86|151.93|147.82|149.99|152.98|153.1|151.38|152.46|149.57|153.28|151.09|153.37|153.38|158.77|156.41|155.57|150.18|147.13|149.64|160.42|159.72|161.94|157.77|160.71|160.52|163.08|162.92|162.41||166.7|166.97|167.37|170.11|171.36|174.31|168.39|169.83|165.52|162.83|161.21|158.49|162.1|164.44|168.7|169.2|170.48|170.08|167.01|164.78|164.61|165.09|160.95|162.27|159.87|158.44|158.83|155.83|167.6|169.42|167.22|165.88|170|166.62|161.27|166.34|168.75|169.17|174.33|179.87|176.78|170.56|175.71|166.8||155.94|156.39|154.21|154.24|153.68|157.02|154.03|152.56|152.08|153.84|148.6|154.87|159.79|161.14|160.63|161.44|159.72|160.86|163.44|162.08|164.91|165.57|166.3|164.99||164|165.93|160.56|158|157.55|157.74|155.81|155.96|159.07|160.8|164.4|161.73|158.87|169.59|174.17|173.56|174.86|168.58|163|161.41|161.17|163.98|159.5|160.95|158.09|158.14|155.64|158.07|154.85|156.92|157.5|157.81|156.78|154.86|158.63|155.63|154.14|153.81|154.68|154.41||152.29|149.03|148.98|147.05|152.06|148.39|145.16|145.03|148.82|149.12
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|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|65.27|64.69|63.75|63.69|62.89|62.82|62.35|61.89|62.16|61.9|61.48|60.86|61.9|62.76|63.66||64.06|63.43|63.34|63.22|62.91|62.16|61.19|60.08|60.18|58.27|58.39|58.56|58.79|58.49|58.2||57.69|57.18|56.84|55.36|56.84|57.9|57.35|57.16|57.02|57.84|57.37|56.73|56.71|55.72|54.28|55.25|53.67|54.14|55.7|55.57||57.01|56.8|55.86|55.44|55.9|56.92|57.26|57.57|57.01|56.33|56.02|56.28|56.75|56.75|55.7|56.06|55.12|54.87|53.67|55.36|56|57.14|56.98|56.54|56.12|56.44|55.79|55.16|55.55|55.35|53.96|54.43|54.48|54.52|54.16|53.32|53.43|52.77|52.94|52.13|52.74|52.83|53.4|52.63|52.39|51.88|51.35|52.07|53.99|54.56|54.66|54.29|55.23|54.66|55.14|55.17|55.25||55.71|55.99|56.34|56.68|56.43|57.09|56.4|57.11|56.71|56.71|56.36|55.92|56.37|57.11|57.52|57.26|57.36|56.95|56.7|56.11|56.24|55.57|54.94|55.6|54.71|55|55.61|53.79|53.8|53.7|53.37|53.1|53.88|52.98|51.71|53.12|53.59|53.28|53.09|53.67|53.35|52.33|53.76|53.27||54.15|54|53.66|53.55|53.37|54.22|53.16|52.69|52.83|53.07|52.08|53.46|55.1|55.4|55.43|56.25|56.2|56.59|57.29|57.39|57.48|57.25|57.15|57.21||56.68|56.82|56.25|55.76|56.37|55.99|55.65|55.76|55.91|56.42|56.46|55.5|54.45|55.22|56.53|56.11|56.18|55.38|54.89|54.52|53.73|54.22|53.52|53.53|53.37|53.37|52.94|53.5|52.59|53.56|53.45|52.83|52.87|52.29|52.44|51.64|51.49|51.72|51.61|51.45||51.42|51.18|51.83|51.34|51.56|51.14|49.9|49.5|50.55|51.16
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|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|140.37|141.12|141.79|144.24|141.03|139.32|137.06|132.09|133.51|134.57|138.12|137.51|139.48|140.43|140.47||144.68|145.17|149.51|146.64|145.16|145.15|149.12|148.6|151.19|156.48|159.65|160.88|160.65|159.18|158.74||157.8|156.78|153.96|150.42|151.42|150.8|154.31|151.88|156.29|156.26|154.61|156.31|153.8|151.47|149.33|150.99|148.21|150.9|153.42|152.07||152.97|154.78|162.78|164.3|162.16|161.54|161.39|157.78|160.88|158.79|159.28|159.81|160.94|156.41|157.65|158.2|157.85|157.06|157.49|155.76|155.26|158.19|158.34|157.97|156.94|157.59|155.62|154.78|153.27|152.59|150.22|147.95|150.02|152.47|155.32|153.65|153.03|152.36|155.99|157.53|160|159.9|166.38|172.4|172.77|172.44|171.44|171.34|173.94|173.28|173.79|172.42|172.08|177.23|177.23|178.73|177.72||179.28|178.02|175.45|175.47|176.73|173.81|173.59|173.3|170.57|170|168.13|167.67|163.02|160.91|162.07|159.23|158.15|156.52|156.52|156.54|155.7|155.04|154.27|153.86|153.07|153.23|152.67|151.46|149.95|150.25|152.31|150.3|148.95|149.3|147.58|148.93|148.96|148.63|149.27|149.51|150.03|148.83|149.49|148.98||148.82|147.79|147.81|148.81|147.93|147.28|146.67|147.24|146.63|146.41|145.01|146.92|143.59|144.62|144.39|143.53|143.06|140.13|138.75|137.65|137.9|136.37|136.57|137.2||138.13|137.54|133.29|133.23|133.34|132.3|132.15|130.21|128.75|130.11|131.15|130.02|128.64|131.42|131.87|133.9|132.4|133.37|130.9|133.19|133.64|134.15|134.8|136.48|137.34|136.68|134.53|133.83|132.46|133.5|134.58|133.28|131.97|132.97|131.27|131.91|130.69|129.34|131.04|130||127.69|127.14|124.84|125.42|125.64|121.9|120.84|121.98|123.61|122.69
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|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|61.79|60.99|59.49|60.25|59.11|57.75|56.96|56.42|57.63|58.21|57.46|57.32|58.84|58.84|60.9||61.91|61.87|61.37|61.77|61.41|60.74|59.19|58.19|59|57.39|56.86|56.74|56.78|56.67|56.9||56.57|55.27|55.14|52.91|54.11|55.28|54.36|54.66|53.84|54.39|54.81|54.97|55.19|54.77|53.32|53.96|51.72|52.6|54.95|56.05||57.89|58.9|56.94|54.95|56.12|56.95|57.19|58.09|58.21|58.86|58.86|58.76|59.16|58.96|60.39|61.08|59.98|60.19|59.09|59.9|58.55|59.23|59.64|60.01|59.26|59.61|58.64|57.89|58.28|57.77|56.21|57.4|57.89|57.61|57.2|57.32|57.45|55.82|55.48|54.89|55.84|55.99|57.03|54.81|54.52|53.71|52.96|53.23|53.81|54.35|54.45|54.43|55.12|54.44|54.69|54.81|54.67||55.1|55.23|54.58|54.56|54.02|55.01|54.02|54.93|54.36|54.16|53.57|52.96|53.76|54.01|54.61|54.61|53.88|54.08|53.14|51.85|50.95|48.66|47.09|47.74|47.37|47.35|47.87|46.95|47.42|47.71|47.31|47.56|48.29|47.23|44.93|46.9|48.07|46.41|46.73|47.44|46.87|44.86|46.79|46.61||48.05|48.27|47.6|47.4|47.96|49.02|48.21|47.73|47.55|47.75|46.85|48.77|51.68|51.53|51.1|52.02|51.57|52.16|53.23|53.07|53.42|53.54|53.04|53.55||52.84|52.71|51.37|50.8|51.88|51.31|50.53|50.67|51.11|51.57|51.9|50.85|50.08|50.38|51.92|51.19|50.17|48.87|48.4|49.05|48.45|48.94|48.21|48.44|47.53|47.34|46.46|46.76|45.53|46.73|47.1|46.66|47.49|46.69|47.16|46.6|46.06|47.08|46.66|46.75||46.38|46.21|47.34|46.58|46.82|46.5|44.99|44.98|46.23|46.83
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|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|254.38|263.08|280.88|284.35|284.63|282.12|277.63|275.85|276.41|279.43|282.81|282.47|286.98|285.57|286.6||291.35|294.29|299.75|297.54|295.1|297.41|298.02|304.24|299.42|295.81|304.26|303.89|305.4|303.99|302.22||299.48|297.16|295.75|295.01|298.33|303.15|305.08|298.2|297.56|295.35|293.18|295.67|295.93|292.89|288.62|287.43|284.94|287.44|291.35|293.64||297.84|299|297.52|297.74|296.24|299.49|301.5|303.8|310|310.52|314.27|313.84|312.6|309.31|301.21|302.13|298.08|297.99|299.81|301.44|294.85|294.38|293.92|291.23|293.89|293.7|294.49|292.54|292.7|287.97|278.42|272.4|268.73|265.43|263.35|260.75|257.02|255.99|257.43|256.11|260.22|262.31|261.91|259.56|260.41|257.94|257.39|258.18|261.83|266.42|269.5|268.86|269.5|268|267.12|267.73|267.1||268.28|270|269.34|269.51|270.2|268.5|268.42|269.17|270.52|270.49|267.44|271.39|272.15|281.41|281.55|279.74|277.61|278.73|277.87|275.75|290.82|288.72|287.67|290.65|288.73|291.03|289.67|287.83|288.9|289.12|290.29|288.46|286.72|285.95|282.1|285.54|288.1|288.14|288.86|291.05|291.67|287.36|290.79|286.72||290.77|288.8|287.68|288.29|289.05|288.54|289.93|290.83|298.01|296.56|292.7|299.09|300.04|301.08|299.12|300.45|298.6|297.35|299.62|301.81|304.76|304.11|305.66|302.54||299.66|298.28|297.4|301.05|299.57|298.19|297.06|298.27|299.63|301.65|301.05|299.78|293.16|300.74|293.53|290.55|293.65|292.59|290.27|290.19|288.48|292.3|289.59|289.79|290.18|290.3|284.74|288.63|284.54|284.4|287.48|287.15|282.88|285.11|282.88|284.36|283.11|282.49|288.02|289.51||284.9|281.34|282.61|283.97|287.22|277.27|278.01|274.69|278.82|275.4
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|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|113.53|114.12|114.58|115.82|115.13|114.55|112.17|110.19|109.94|112.56|114.19|112.61|113.27|113.17|112.08||112.62|112.91|114.11|113.42|112.65|110.54|111.88|115.48|116.95|117.51|117.04|117.15|118.33|118.45|117.92||116.2|116.06|115.8|114.07|115.35|116.83|116.24|114.24|115.41|113.01|111.92|112.03|112.27|111.05|111.14|110.95|109.08|112.7|114.26|111.94||112.77|111.8|110.57|110.98|110.54|109.82|110.86|108.48|111.51|109.33|109.79|109.32|108.62|107.29|109.66|110.87|105.13|105.39|105.46|104.71|104.3|106.81|107.57|107.93|108.55|108.08|107.92|106.87|106.32|105.27|102.12|101.57|102.2|102.19|103.75|103.56|103.18|102.56|105.48|104.59|105.71|106.12|109.02|110.13|108.77|108.66|106.95|108.56|109.49|112.4|111.94|111.92|111.77|111.93|113.38|113.39|112.71||113.8|112.94|113.39|113.25|113.02|112.2|113.315|113.23|113.75|114.38|114.49|113.02|112.22|114.93|115.26|116.29|117.28|116.36|115.6|115.09|114.57|113.38|112.41|119.82|118.9|119.92|119.38|119.14|119.85|119.22|119.54|116.96|117.62|117.54|117.27|117.03|116.45|116.01|115.14|115.55|117.9|117.72|117.95|117.19||118.04|117.08|116.6|117.43|116.97|116.95|115.83|115.96|115.98|115.82|114.63|116.78|116.69|118.18|118|118.45|119.08|117.79|117.3|115.95|116.13|114.56|114.91|113.85||114.21|114.69|114.56|115.16|114.37|113.53|113.47|112.94|112.74|113.49|113.16|111.04|111.3|111.17|111.23|110.81|110.18|108.51|105.19|107.02|108.7|110|108.98|111.62|109.75|107.01|106.36|105.55|105.38|105.74|105.96|105.83|103.57|104.54|104.23|103.87|104.39|102.49|103.74|103.86||102.83|101.9|101.18|103.1|102.7|99.54|98.39|99.69|100.19|99.4
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|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|55.36|53.49|53.24|54.35|54.81|54.74|52.25|52.6|52.31|52.19|51.4|52.02|53.81|54.37|54.98||55.79|56.55|55.15|55.99|55.1|55.86|54.46|54.77|55.45|54.07|52.1|51.94|52.14|52.9|52.62||53.02|52.19|52.07|49.34|50.03|49.22|50.27|50.14|50.3|51.67|51.42|51.43|50.35|50.62|48.57|49.52|46.29|48.57|49.45|49.45||52.91|52.73|53.08|52.74|52.54|53.54|53.89|55.67|55.65|56.81|57.54|58.83|58.88|59.35|55.73|55.93|54.45|54.71|52.8|52.86|52.71|54.27|53.94|53.81|56.2|57.25|56.94|57.42|57.77|57.52|57.04|58.43|58.46|59.8|60.24|61.05|61.6|62.09|62.2|58.6|60.45|61.22|61.25|60.79|59.8|57.45|56.11|56.96|56.92|57.02|56.34|56.3|57.16|56.09|58.2|56.39|57.14||57.11|57.84|57.23|57.34|56.71|58.22|57.18|57.66|57.12|55.15|54.35|53.98|54.89|55.24|57.36|57.62|58.57|59.45|58.47|56.86|57.87|57.56|55.24|57.19|56.71|58.03|58.85|59.66|59.32|60.56|58.25|57.98|57.59|55.48|52.83|54.62|56.91|57.55|57.62|59.67|59.38|57.78|57.62|59.19||60.71|61.43|60.31|60.13|61.45|63.27|63.55|63.78|64.21|65.02|63.31|62.64|63.93|64.33|64.45|65.48|64.9|65.62|66.3|65.56|65.45|65.46|67.84|69.54||69.2|70.43|69.64|68.25|69.25|68.07|68.43|69.33|70.29|71.67|69.84|67.16|64.77|65.54|67.09|67.9|67.04|66.91|66.56|68.69|69.14|68.57|68.65|69.08|69.48|69.21|66.96|68.83|66.9|68.77|69.33|69.43|70.57|70.22|71.3|72.63|72.69|72.36|73.74|71.09||69.49|69.21|69.94|67.5|68.32|67.75|65.42|65.66|68.56|70.78
00134|32524|/equities/albemarle|SnP500/R1000VALUE|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|219.78|216.02|215.06|221.49|225.2|220.74|206.23|205.43|205.62|206.01|211.92|212.75|217.15|219.69|226.3||233.67|235.23|241.07|240.17|226.97|236.02|233.38|235.64|242.58|236.67|233.77|234.35|232.53|232.8|233.1||227.9|225.23|224.15|218.13|229.87|230.92|239.79|243.83|248.8|262.87|257.47|264.64|259.53|248.54|251.47|261.39|259.85|266.49|275.89|266.85||274.48|275.16|283.8|281.43|274.66|273.39|272.47|271.29|276.4|272.31|265.75|274.57|278.52|272.51|272.66|261.95|260.02|255.87|250.47|246.21|231.75|236.16|239.44|231.51|234.16|235.17|235.95|236.91|228.77|231.33|223.66|216.87|214.16|215.06|222.3|222.37|222.39|215.21|218.89|218.97|218.97|216.45|222.25|226.4|229.15|223.28|216.49|215.48|226.85|231.25|233.98|230.47|229.13|241.17|243.41|239.28|238.78||241.86|244.03|239.2|236.74|236.98|236.65|230.7|234.17|229.2|227.94|219.68|213.35|217.73|216.45|225.9|235.22|236.54|235.99|239.03|231.38|226.71|218.62|206.84|206.98|206.9|206.04|202.82|194.54|188.99|194.84|190.35|192.76|190.22|187.25|178.08|180.66|185.83|182.52|184.86|187.49|175.51|167.91|170.04|168.56||170.65|172.03|168.46|167.54|169.05|166.77|165.97|163.67|161.58|161.41|157.97|163.87|165.28|166.03|168.34|170.18|167.78|174.37|176.01|170.78|173.54|168.17|170.36|171.43||167.08|168.56|162.2|158.02|159.59|159.58|157.99|156.98|159.35|157.79|163.81|157.69|154.6|160.5|159.48|162.72|152.85|167.15|162.11|165.99|168.17|167.62|169.4|169.75|170.57|161.23|155.8|153.05|148.52|157.5|152.03|150.51|152.93|148.58|147.71|147.32|146.17|143.7|152.89|150.22||150.74|146.11|145.39|146.41|150.4|148.93|146.63|146.47|152.15|151.5
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|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|187.56|190.61|191.79|196.92|195.28|194.84|189.56|185.54|189.72|194.16|195.26|196.58|198.33|206.34|207.39||210.28|209.87|209.97|208.62|207.82|209|209.84|206.65|220.82|219.83|222.96|223.16|223.57|221.99|220.1||217.63|219.17|217.49|215.11|215.37|216.57|218.57|211.99|214.04|211.94|210.99|212.32|210.72|206.03|202.66|202.61|198.19|200.07|205.26|204.45||210.38|206.45|203.73|206.6|206.4|207.27|206.22|206.04|205.55|205.58|205.42|206.95|206.68|206.22|206.12|207.52|205.42|205|204.14|205.92|205.91|209|208.94|208.24|206.56|205.75|203.16|202.79|201.65|200.86|197.52|194.48|191.86|192.44|195.13|195.18|192.13|194.14|194.03|191.07|192.84|191.59|192.17|195.39|196.73|196.54|194.73|195.58|193.87|198.13|198.82|199.45|199.96|199.69|202.41|207.8|205.9||208.42|208.51|208.74|206.37|205.92|204.9|204.64|203.84|204.52|206.23|207.06|205.19|204.42|206.49|205.8|205.5|204.6|204.55|204.51|209.07|208.06|207.15|204.47|204.91|203.01|201.34|199.75|198.98|200.75|196.18|196.94|194.21|195|195.03|192.25|193.61|191.6|190.25|188.6|190.58|190.55|186.9|186.93|186.42||183.99|182.26|181.94|183.02|184.36|184.67|183.88|183.93|183.44|186.46|182.68|183.33|182.14|183.72|193.53|193.42|193.76|190.42|188.31|187.52|184.09|183.53|182.02|180.72||178.26|176.15|177.42|178.35|177.99|174.6|175.14|173.08|173.63|172.85|173.83|172.78|172.5|177.05|179.14|178.14|176.5|175.5|180.92|179.96|181.1|179.68|178.51|178.01|179.57|179.35|179|179.88|179.24|176.58|175.65|174.22|171|171.13|168.96|168.4|169.27|170|171|170.69||169.72|164.3|166.27|169.15|168.98|169.1|166.5|165.89|166.56|165.89
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|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|120.46|119.25|116.11|120.18|120|122.73|121.21|120.51|120.39|120.68|123.55|121.28|120.75|122.93|123.89||124.46|126.12|127.58|127.61|125.09|126.63|128.07|129.31|132.4|129.36|132.44|131.56|132.37|131.06|129.58||127.28|126.25|126.36|124.25|127.89|131.62|130.36|129.63|130.46|131.06|130.89|132.48|131.74|131.6|129.22|128.43|122.79|123.64|128.68|129.37||132.02|132.04|132.58|133.8|134.93|136.47|135.66|134.04|135.18|132.41|132.63|132.97|132.02|131.41|131.08|129.39|131.2|129.87|128.3|127.95|127.39|129.49|131.11|133.52|131.52|136.85|134.72|134.83|134.1|132.36|128.92|128.36|129.1|131.45|131.54|129.32|129.69|130.26|132.47|132.18|135.22|134.59|136.89|137.34|138.62|136.37|135.31|137.26|138.44|141.2|141.21|139.56|142.27|144.56|143.28|144.85|143.15||148.13|147.71|144.55|143.99|143.08|141.49|140.04|141.14|140.4|139.09|138.58|140.22|139.96|140.09|139.97|138.01|137.1|137.17|136.48|136.36|137.54|137.3|135.47|137.81|135.87|136.6|135.5|135.59|136.7|138.05|139.18|135.97|140.47|141.35|135.91|138.5|137.32|135.87|134.04|138.12|138.27|137.52|140.02|138.56||140.04|140.21|139.3|139.19|139.33|138.85|138.72|138.15|138.69|137.77|134.65|136.56|139.13|138.5|138.31|138.7|138.66|138.09|139|138|138.83|137.94|138.34|139.36||140.48|140.18|139.07|139.24|138.73|137.51|137.63|137.66|137.19|138.93|140.25|139.21|135.39|139.74|142.55|141.25|140.16|136.24|137.41|136.07|134.38|137.22|136.5|137.65|136.25|138.35|135.49|133.09|132.45|132.34|133.01|130.53|130.24|129.34|131.61|131.69|130.85|131.36|131.5|130.03||127.75|125.62|125.29|126.28|126.75|123.48|121.65|119.29|120.45|119.92
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|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|70.04|69.2|68.61|69.86|69.75|69.04|67.6|66.05|66.46|66.62|67.17|64.61|65.54|65.69|69.06||72.37|74.87|71.94|72.29|71.8|70.4|69.34|69.01|70.99|68.63|66.57|67|66.81|67.83|68.05||69.07|68.21|67.64|65.13|66.97|68.37|68.94|69.46|69.81|73.14|73.43|74.14|74.32|72.39|70.69|71.34|68.16|68.16|70.72|72.31||75.94|75.39|74.21|74.37|75.61|77.2|77.95|79.92|80.04|80.08|78.13|75.79|74.97|73.32|69.5312|69.595|69.1244|72.4984|67.9997|68.909|70.592|75.1785|78.1059|77.6911|76.8456|81.3284|80.5068|79.8368|79.6932|78.9594|76.9652|79.3263|78.2335|81.2327|81.2726|80.9216|82.0064|81.4321|83.1311|80.4749|81.9665|82.1101|83.163|81.6634|79.5576|75.9682|73.8704|73.9501|76.9493|78.9673|77.3641|74.4606|76.5265|74.2134|75.4019|73.663|75.4736||75.5375|75.4577|75.9283|78.2574|75.4816|78.074|75.7767|77.5316|74.7558|72.1953|72.634|71.9081|72.5941|71.629|72.4266|73.4157|74.333|75.354|74.2931|73.2243|75.1546|73.5593|72.4665|74.2054|74.3729|74.3809|77.6672|79.0391|78.5526|79.4061|78.8317|77.9543|79.6214|77.8108|74.7717|78.5127|80.4909|81.8229|82.8439|85.2528|84.3674|79.8926|82.5967|82.3095||84.3993|85.4602|83.1072|81.7591|82.4371|86.8242|86.2579|84.5828|84.0245|84.6466|82.1819|85.3725|92.0329|90.7088|87.6538|89.1454|89.0018|92.1126|92.4716|93.7398|94.2583|97.9674|99.4829|99.3553||96.5555|97.2096|93.4926|91.0677|94.362|93.8914|93.1177|94.8406|95.5505|97.3931|96.1966|92.4955|91.0837|96.2843|97.3532|99.6026|96.2604|97.4489|95.383|93.2134|94.0031|94.6332|86.0186|84.1202|84.9497|85.4044|83.9606|83.7852|81.3683|86.569|87.566|85.7474|85.859|84.3276|89.0975|87.5899|89.0736|89.1693|90.1185|90.5093||90.4136|89.4086|91.8893|89.1533|94.6731|89.2251|84.7344|84.184|88.1643|91.8255
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|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|59.1|59.13|59.86|59.86|58.66|59.86|59.31|58.91|58.1|58.31|58.75|59.76|59.73|59.42|59.67||60.07|60.64|60.13|59.8|60.63|60.99|61.01|61.26|60.72|60.85|61.47|61.45|61.11|60.68|59.99||59.55|59.58|59.4|59.93|59.77|60.98|60.49|59.54|59.65|58.89|58.14|58.33|58.33|57.93|56.94|55.93|55.36|54.79|57.28|56.74||57.62|57.86|57.87|56.79|55.25|56.11|55.99|56.24|55.29|55.31|56.08|55.43|55.28|56.42|55.65|56.43|57.08|56.85|56.57|56.84|56.51|56.81|56.5|57.38|56.75|56.45|55.67|55.33|55.77|56.14|55.46|54.99|54.66|55.96|56.66|57.08|56.41|56.82|55.78|55.98|56.75|55.81|56.2|57.11|57.25|57.44|57.52|57.9|57.83|58.65|59.27|59.28|59.43|59.77|60.7|61.08|59.75||61.47|62.05|61.64|60.79|60.89|60.84|60.59|60.56|60.66|60.97|62.18|61.48|61.42|61.74|61.64|61.07|60.66|60.83|60.51|60.69|60.8|60.47|59.93|59.98|59.15|58.53|58.9|59.37|59.73|58.6|58.61|57.56|57.42|58.31|58.05|58.55|57.81|57.23|56.53|56.94|56.76|56.84|56.83|56.39||56.42|56.27|55.76|55.74|57.11|57.13|56.42|56.75|57.23|57.33|56.33|58.12|57.57|58.75|58.57|58.58|58.54|58.3|57.59|58.1|58.11|58.13|57.6|56.99||57.15|56.75|57.51|57.6|58.06|58.11|57.76|57.7|57.6|56.48|56.76|56.88|55.81|56.97|57.95|56.74|56.57|55.61|56.535|56.17|56.17|55.38|55.3|55.52|56.24|56.44|56.85|57.08|57.42|56.19|56.16|55.68|54.88|54.51|54.21|54.01|54.15|54.39|54.82|54.84||54.36|54.16|54.16|54.64|53.97|53.75|53.32|53.07|51.51|51.77
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|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|124.76|122.12|121.67|117.69|118.72|120.67|120.86|120.25|120.3|121.93|121.92|119.41|119.49|120.93|123.22||124.08|124.16|123.79|123.82|123.54|125.95|122.4|121.02|121.13|118.27|117.65|117.68|117.95|117.09|116.08||114.13|113.42|113.32|112.31|114.14|115.82|113.52|110.71|108.2|108.02|107.67|109.02|110.24|109.78|108.32|109.68|107.13|108.72|113.14|115.12||114.7|114.9|113.55|111.94|113.06|113.23|115.35|114.8|114.71|114.66|114.11|115.19|117.06|117.16|117.1|126.12|125.18|123.51|123.67|126.22|124.9|128.32|129|128|126.77|128.34|126.5|126.05|126.76|126.81|125.7|126.81|127.96|126.88|127.34|127.49|128.13|126.61|127.72|127.31|129.33|127.99|130.4|130.5|130.81|130.36|129.6|129.59|131.03|131.48|131.69|132.13|133.27|131.55|132.09|132.82|131.47||133.97|133.97|134.27|135.28|134.52|137.51|136.22|137.87|136.95|137.33|134.56|134.03|134.31|134.73|136.54|135.06|135.25|135.61|134.33|132.68|130.82|127.93|128.93|130.71|129.76|130.05|132.52|130.41|131.45|130.5|129.74|128.25|128.79|127.83|127.49|130.45|130.49|131.69|132.28|134.57|133.47|130.4|133.09|131.7||133.23|132.79|130.44|129.57|129.75|130.78|128.93|127.82|128.5|128.16|124.04|126.55|130.44|132.11|130.98|131.73|131.41|133.03|134.58|134.49|136.23|136.26|138.14|138.02||136.61|136.3|135.57|135.15|137.24|137.43|136.09|135.69|137.13|139.02|139.26|137.52|132.75|134.13|134.49|132.26|132.62|127.45|127.84|128.13|126.8|127.87|125.35|125.84|125.3|125.05|123.66|123.9|122.87|122.84|122.2|121.59|120.42|119.19|119.36|117.1|117.05|116.38|117.83|117.49||116.03|114.9|117.11|116.8|116.03|114.71|112.85|111.86|112.24|113.24
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|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|50.39|50.19|50.42|50.5|50.64|50.88|50.48|50.34|49.47|50.03|49.95|50.32|50.33|50.09|50.46||50.81|50.31|49.49|49.48|50.54|49.77|49.21|48.64|49.03|47.97|47.39|47.25|47.4|47.38|46.79||46.7|46.88|47.77|48.11|48.25|47.35|45.96|45.4|45.36|45.09|44.59|44.52|44.49|44.43|43.92|43.21|42.99|42.64|43.48|43.74||44.08|44.24|43.99|43.4|44.01|44.42|44.45|45.2|44.92|44.9|44.75|44.79|45.07|45.2|44.61|44.96|44.15|44.05|44.11|44.58|47.5|48.11|47.95|48.22|48.23|48.43|47.9|48.13|48.7|48.67|47.92|47.15|46.71|46.73|46.48|46.45|46.17|46.5|45.86|45.52|48.74|48.27|48.74|48.46|48.81|48.24|48.03|48.14|48.61|48.79|49.23|48.37|50.08|50.6|50.59|50.88|50.79||50.97|51.04|50.08|50.23|49.7|49.53|48.75|48.65|48.21|48.48|48.47|48.24|48.22|48.56|48.39|48.6|48.12|48.17|48.11|47.48|47.35|47.36|47.03|47.79|47.73|48.04|48.6|47.62|47.79|47.61|47.49|46.99|47.33|47.21|46.79|47.31|47.49|47.56|46.84|47.49|47.4|46.43|46.79|46.67||47.53|47.83|47.68|46.78|47.18|47.62|47.43|47.02|47.24|47.29|46.31|46.87|47.37|47.9|48.08|49.76|50.14|49.9|49.88|50.49|49.77|49.78|49.51|49.36||49.22|49.2|49.42|49.61|50.32|50|50.03|49.44|49.99|50.21|50.28|50.12|49.35|50.43|50.68|49.95|49.49|48.35|47.85|48.37|47.75|46.6|47.18|47.16|47.22|47.39|46.5|47.58|47.19|49.08|52.31|51.61|51.35|51.17|51.75|51.49|51.48|51.13|51.38|51.32||51|51.16|51.26|52.3|52.5|50.19|49.51|50.51|51.64|50.55
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|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|87.36|86.88|88.01|88.56|87.59|88.74|87.65|86.32|85.58|85.98|86.4|87.72|87.88|87.64|87.62||88.09|88.86|87.71|86.97|87.51|88.24|87.9|88.33|88.11|88.58|89.01|89.06|88.91|88.42|87.55||87.02|87.06|87.18|86.4|86.41|88.66|88.43|87.19|87.96|87.24|86.7|86.79|86.53|85.94|85.03|83.23|82.22|81.59|85.09|84.51||85.76|85.9|86.28|85.38|84.42|85.49|85.14|85.79|84.55|84.1|84.42|83.04|82.98|85.5|84.37|84.19|84.33|84.28|84.29|84.81|84.46|85.34|84.73|85.28|84.49|84.35|83.51|82.68|83.18|83.9|82.6|81.61|81.27|82.14|82.72|82.97|81.61|81.86|80.61|81|82.34|81.42|82.2|83.57|83.31|83.57|82.92|83.44|83.6|85.05|85.34|85.93|86.09|87.01|87.88|88.43|86.14||88.11|88.98|88.76|87.72|88.49|88.02|87.62|87.34|87.14|87.55|89.59|89.57|89.28|89.98|89.61|88.84|87.92|88.16|87.68|87.71|86.86|86.13|85.25|85.61|84.81|83.92|84.27|84.19|84.99|83.25|83.39|82.49|82.3|83.98|83.98|85.06|84.07|83.22|82.63|82.88|81.92|82.06|82.32|81.4||80.7|80.7|80.04|79.91|81.92|81.74|81.25|81.69|82.52|83.39|82.11|84.49|83.91|86.14|85.84|85.79|85.85|85.36|84.75|86.13|86.13|85.56|85.22|84.18||84.2|83.67|83.94|83.72|84.66|85.11|84.5|84.21|83.93|83.4|83.7|83.51|82.43|83.39|85.84|84.98|85.15|84.35|85.19|85.16|84.84|84.14|83.65|83.45|84.2|84.78|84.81|85.08|85.89|83.79|84.24|83.58|82.62|82.28|80.72|80.53|81.11|81.3|81.5|81.49||81.03|81.36|81.33|82.67|81.46|81.59|80.99|79.98|77.97|78.8
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|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|17.28|16.45|16.57|16.96|16.83|16.47|15.64|15.78|16.24|16.46|16.41|16.3|16.76|17.31|17.9||18.49|19.34|18.5|19.02|18.79|19.28|18.57|18.68|19.02|18.75|17.96|18.07|18.05|18.54|18.17||18.26|18.26|18.12|17.3|16.95|16.52|16.99|16.91|17.12|18.01|18.14|18.23|17.89|17.93|16.62|17.42|16.28|17.69|17.74|17.75||19.46|19.47|19.63|19.28|19.39|19.86|19.84|20.32|20.29|21.33|21.57|22.26|22.25|21.82|20.63|20.63|19.83|19.77|19.2|19.19|19.03|19.39|19.23|19.15|19.89|19.52|19.53|19.84|19.98|19.64|19.61|20.29|20.13|20.07|20.17|20.54|21.47|21.39|21.65|20.52|21.01|21.43|21.47|21.39|20.9|20.52|19.76|20.33|19.73|19.89|19.38|19.21|19.31|18.95|20.2|19.13|19.53||19.37|19.76|19.64|19.94|19.51|20.22|19.9|20.15|19.83|19.11|18.5|18.73|19.14|19.34|19.76|19.84|20.43|21.23|20.94|20.56|21.02|20.91|19.45|19.95|20.06|20.38|21.17|21.63|21.46|22.08|21.2|21.16|21.4|20.56|18.97|19.79|20.46|20.62|20.02|20.84|20.89|20.35|20.31|21.01||21.48|21.51|21.21|21.08|21.39|22.22|22.35|22.2|22.11|22.45|22.29|22.23|22.83|22.79|22.99|23.53|23.46|23.85|24.22|24.25|24.3|24.93|25.82|24.67||24.24|24.43|23.9|23.21|22.99|22.57|22.6|22.97|23.56|23.35|22.4|21.21|20.76|21.57|22|22|21.49|21.57|21.42|21.95|21.72|21.3|21.7|21.76|22.04|21.11|20.07|21.01|20.37|21.55|22.03|22.13|22.37|22.56|22.91|23.54|23.65|23.93|24.06|24.23||23.86|23.9|24.12|22.91|22.93|22.77|21.81|22.27|23.83|24.97
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|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|187.87|185.85|184.04|184.16|183.54|179.82|177.06|171.9|175.32|173.11|158.93|158.74|160.92|161.39|166.17||168.4|173.29|174.47|175.38|173.74|174.38|172.9|171.76|173.61|168.21|163.6|164.16|163.83|164.41|164.39||164.19|162.47|160.91|155.89|160.01|163|162.24|162.85|163.3|167.03|168.02|168.93|166.95|160.68|155.94|156.77|150.06|152.3|157.86|156.82||171.61|170.85|170.9|173.54|176.21|179.61|180.92|183.13|181.89|181.3|181.39|179.86|180.05|176.69|172.53|172.61|173.17|174.21|173.78|174.61|178.03|180.95|182.31|187.08|177.47|179.6|177.31|176.82|175.81|171.51|168.72|174.91|173.46|175.15|174.29|173.4|174.76|172.66|173.94|167.53|171.54|173.14|176.77|175.72|173.36|167.49|163.27|160.57|163.92|162.63|161.34|159.48|161.45|158.72|159.39|158.93|159.72||159.3|162.05|164.44|165.96|164.26|168.65|165.51|166.18|161.2|160.45|159.75|159.03|162.13|164.65|165.75|166.08|168.52|170.67|169.49|170.78|171.36|169.63|168.06|169.04|169.27|170.53|171.95|170.02|172.94|172.61|173.18|170.9|172.51|168.87|162.81|170.01|172.85|172.52|172.62|173.6|171.94|167.5|170.98|169.56||168.5|166.94|165.23|164.25|164.78|169.45|168.21|166.02|164.5|164.9|158.17|162.13|164.68|166.27|163.81|164.51|162.23|164.09|166.51|165.92|165|164.52|164.12|163.76||160.13|159.74|158.58|158.01|158.64|156.87|155.53|154.73|154.99|156.86|157.15|154.08|152.3|154.43|158.68|158.98|156.88|156.39|154.53|154.8|153.35|154.63|152.54|150.36|150.34|144.33|147.16|147.18|145.1|148.54|149.99|148.53|147.42|145.99|147.57|147.78|147.04|147.13|146.15|146.06||144.57|141.44|143.49|142.37|143.73|142.28|138.42|136.08|139.95|140.71
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|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|246.26|246.43|250.7|252.34|250.15|251.5|246.77|236.43|242.6|250.53|248.4|244.76|245.94|249|250.23||250.62|255.44|259.39|260.49|264.41|266.58|264.89|264.57|282.77|286.38|292.5|291.14|288.88|288.49|285.76||278.74|281.25|277.85|278.46|278.86|279.47|274.35|273.41|276.02|272.57|271.06|275.85|276.81|269.57|266.96|266.24|258.95|262.48|266.94|262.87||265.48|262|257.63|260.98|258.96|257.53|259.04|260.5|272.1|272.48|275.88|279.92|278.76|277.83|278.95|280.6|282.65|282.1|281.97|286.01|285.42|286.94|284.58|284.45|279.04|276.04|272.9|268|269.33|267.87|264.18|264.55|261.6|262.08|266.11|267.96|264.55|265.23|266.61|265.41|270.01|268.75|274.1|282.18|288|293.55|291.87|291.19|293.75|297.14|297.26|296.4|294.61|293.88|296.82|303.62|299.22||302.01|300.89|297.96|292.17|291.68|285.5|283.18|282.9|284.6|288.51|290.82|289.14|283.38|286.53|283.2|282.92|280.05|277.22|275.3|280.06|282.12|282.76|284.87|284.35|283.62|282.8|283|284.98|286.88|284.61|285.26|281.6|280.26|283|280.89|282.46|281.28|281.37|278.53|279.99|278.45|277.92|278.17|275.73||272.87|270.33|270.14|272.79|271.79|266.54|264.15|264.22|266.61|267.74|265.94|269.51|266.53|270.47|270.94|268.35|270.82|267.01|266.02|268.63|265.28|263.35|262.93|258.57||255.46|254.11|254.46|253.37|252.78|249.95|250.82|246.04|246.35|245.89|246.76|244|241.96|247.32|248.62|247.49|244.02|248.6|248.88|252.42|254.77|250.41|251.95|252.49|252.99|254.04|251.54|252.18|252.67|248.54|248.62|247.16|241.68|243.01|241.5|240.39|241.11|244.71|243.58|244.75||240.06|239.06|237.15|241.83|238.82|227.22|227|229.85|225.83|221.86
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|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|155.42|155.5|157.51|160.82|158.71|160.8|157.84|156.15|155.55|157|159.79|161.39|162.7|161.02|162.01||163.57|168.09|169.18|168.31|170.03|173.5|175.3|178.1|179.42|184.14|188.86|188.03|187.39|186.14|183.58||182.08|183.37|181.27|182.62|183.11|182.93|182.27|179.3|180.9|176.14|175.82|176.76|176.52|173.92|171.63|170.37|167.8|168.57|173.32|170.31||173.41|173.08|174.57|173.38|171.49|170.75|170.74|172.68|170.74|170.65|172|169.52|169.01|169.66|168.77|168.01|176.8|173.69|174.18|175.31|173.22|174.95|174.85|175.81|173.55|173.97|172.65|170.39|171.42|171.18|169.4|169.54|168.86|170.83|172.47|174.18|171.6|170.91|168.34|169.04|170.3|168.19|170.71|176.79|177.83|177.72|178.46|179.25|178.04|181.7|183.65|184.88|183.14|184.79|187.54|188.75|184||185.15|186.85|184.43|182.25|182.58|180.31|181.22|180.88|180.6|182.2|184.1|181.77|179.88|181.39|181.5|178.92|177.45|175.56|176.01|177.12|177.45|179.67|176.47|175.3|172.25|170.11|170.73|170.35|170.2|166.18|167.27|164.42|163.49|166.7|167.36|168.31|166.11|163.24|162.25|162.98|162.28|161.58|163.38|159.88||156.88|155.57|154.13|155.48|157.33|155.23|154.76|156.37|159.7|161.3|157.54|162.2|158.47|161.79|160.48|160.36|159.73|157.6|156.81|157.47|156.43|156.04|155.43|154.26||155.02|153.42|154.97|154.92|154.84|155.12|154.42|152.07|151.09|150.85|152.83|152|149.59|153.7|156|152.77|153.2|153.06|155.29|155.5|155.99|154.44|154.34|155.1|157.71|159.36|161.43|161|161.31|158.72|160.12|159.16|157.13|155.41|152.25|151.68|151.69|152.93|152.8|152.03||150.59|149.92|146.85|147.91|146.32|145.21|144.91|144.15|140.05|138.36
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|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|311.91|308.1|304.25|313.21|308.1|304.31|298.09|303.71|298.79|298.53|300.96|299.38|309.4|311.83|319.2||328.58|327.32|328.2|326.03|318.65|319.33|319.2|314.94|318.08|304.26|301.66|301.97|305.41|305.67|307.39||302.28|298.69|294.5|283.82|294.63|300.23|298.24|292.24|292.84|297.81|297.35|300.58|301.58|293.64|290.2|295.78|284.94|289.6|293.71|291.74||302.46|303.97|301.31|299.55|303.17|302.41|308.68|307.68|308.53|306.11|304.83|305.2|306.93|305.24|306.69|310.24|307.87|305.77|302.13|303.53|296.32|297.31|298|298.2|296.11|296.73|293.18|289.01|289.87|285.83|278.35|279.49|277.23|279.1|276.35|273.19|272.93|264.89|268.53|264.12|270.71|271.15|277.6|271.4|267.75|259.13|253.5|256.31|269.55|271.25|271.27|266.58|269.59|266.73|269.55|269.1|269.84||272.35|273.94|272.28|272.91|272.78|276.42|270.02|272.68|268.14|265.02|261.6|260.36|264.02|268.73|271.26|272.17|272.8|271.32|268.43|265.61|265.59|261.69|255.56|259.87|258.42|257.56|259.21|252.06|249.55|251.15|248.89|246.88|251.12|245.82|238.11|246.78|248.86|246.85|249.6|251.65|248.95|241.33|248.93|247.19||250.92|250.99|248.88|248.19|246.57|248.64|245.44|243.07|242.97|241.35|236.66|244.96|253.61|254.92|254.62|258.56|257.32|260.72|263.91|264.86|265.41|263.82|262.69|262.28||259.84|260.3|255.73|253.5|254.71|254.27|252.74|252.26|252.78|257.15|258.34|253.92|250.84|258.15|264.1|265.65|263.6|261.25|257.53|257.85|258.4|260.84|256.62|256.53|247.5|249.14|242.9|247.33|242.38|246.71|248.77|247.52|246.93|243.29|245.67|240.79|237.06|238.09|236.43|238.28||235.41|232.45|232.8|229.28|232.58|227.69|222.47|221.57|229.18|228.43
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|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|139.41|136.61|137.88|136.08|137.66|136.2|136.8|134.69|130.55|131.06|131.55|131.52|132.88|132.39|133.81||136.2|134.89|135.71|136.45|134.64|133.12|130.45|132.5|131.36|132.62|132.89|133.77|133.34|132.36|131.9||129.53|127.81|127.61|126.01|125.18|123.98|123.77|123.3|122.52|123.13|121.69|120.85|119.52|118.9|116.76|115.8|114.08|115.75|120.23|120.23||123.44|123.66|121.12|120.52|124.49|124.67|123.86|124.42|125.34|125.69|125.68|124.67|125.98|127.57|126.78|128.29|125.2|122.81|122.02|120.7|119.55|122.96|122.6|123.32|122.71|122.25|119.84|118.38|119.86|120.11|118.84|119.73|122.4|119.37|118.57|116.9|118.61|118.33|119.81|119.45|122.5|121.29|122.63|122.3|122.55|122.09|121.5|121.97|123.47|124.23|125.8|123.09|123.64|122.81|123.6|124.31|124.21||125.14|124.98|122.68|122.21|119.52|119.89|116.81|118.09|118|119.68|119.54|119.26|118.58|120.94|120.07|119.57|120.04|119.24|118.97|120.23|120.64|121.89|125.55|123.71|122.73|122.17|122.71|121.34|121.41|120.79|121.31|119.84|118.22|116.49|112.6|112.88|113.16|113.56|114.21|115.55|115.13|114.44|115.04|115.42||116.62|116.44|114.49|114.44|114.74|116.34|115.48|115.81|116.69|116.62|114.42|118.11|118.36|119.03|118.73|119.84|120.94|117.4|117.9|118.26|116.92|116.8|115.12|114.32||114.74|115.01|114.68|114.99|118.52|120.07|120.04|118.74|116.95|118.11|116.52|119.46|120.09|120.1|123.25|120.86|117.63|118.82|125.85|123.79|120.8|121.25|119.33|118.8|119.73|121.65|120.89|121.16|120.5|119.5|119.69|119.04|118|117.12|117.54|116.81|115.45|116.48|115.99|117.01||116.89|118.07|119.06|119.05|118.73|117.34|115.37|113.77|116.35|115.92
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|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|135.26|134.49|138.26|139.79|137.09|136.77|134.99|132.46|133.39|133.89|136.33|136.42|136.62|138.84|139.56||141.54|144.06|143.61|142.58|140.23|142.38|145.15|143.43|146.09|143.67|147.04|146.47|147.41|146.36|145.33||142.57|141.05|140.6|138.99|139.83|143.85|144.28|141.14|142.5|142.75|141.09|141.06|140.4|140.01|139.14|138.87|135.8|136.5|140.01|139.09||143.11|143.11|141.98|142.48|141.08|141.33|141.41|140.09|140.26|138.72|139.42|139.36|139.37|140.94|140.4|141.02|139.85|134.05|132.4|131.99|129.88|130.64|130.49|131.14|130.52|130.29|130.14|128.97|128.33|128.38|124.27|123.4|124.46|126.19|125.52|125.45|125.41|123.11|124.96|124.01|126.83|127.26|129.54|129.61|129.24|127.84|127.44|127.76|130.14|132.38|131.43|131.24|130.55|130.43|131.76|132.88|133.13||135.4|135.81|134.18|135.97|137.12|136.84|135.98|136.64|136.08|135.29|134.77|134.37|135|136.27|137.61|137.24|137.25|137.45|136.8|136.05|136.82|136.9|136.72|138.77|138.23|139.05|138.6|136.87|137.03|137.25|137.83|137.17|137.02|136.73|133.06|136.23|135.73|134.82|135.01|136.3|135.47|133.03|135.28|133||134.94|133.94|133.5|132.98|133.23|133.65|133.63|133.28|133.62|133.72|130.65|133.99|135.4|137.16|136.18|135.86|136.35|135.71|136.71|136.68|137.7|136.83|135.87|135.77||135.1|134.38|133.49|133.12|133.69|132.85|132.38|131.53|132.08|133.94|134.34|133.42|130.84|136.14|137.09|137.33|135.84|136.88|136.03|134.31|134.93|137.09|135.07|135.1|134.69|135.01|133.53|133.09|130.89|132.12|132.85|133.15|131.11|131.86|132.99|131.29|130.32|129.55|129.79|130.71||128.66|127.73|127.44|128.21|127.32|123.05|122.81|121.67|122.89|120.76
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|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|77.97|78.76|79.07|80.45|79.12|79.59|77.11|75.03|76.34|76.01|77.35|77.03|77.91|78.51|79.85||81.61|81.86|82.88|82.61|81.92|82.12|85.19|85.12|86.77|86.5|87.46|87.02|87.94|87.12|86.93||85.06|83.99|83.06|81.14|82.48|83.55|84.37|82.47|83.6|84.27|83.11|83.54|83.85|82.75|81.67|81.46|79.99|80.58|82.93|81.62||84.3|84.8|84.26|85.14|84.76|84.9|85.04|84.96|84.02|82.82|82.29|82.29|81.65|81.44|79.12|78.37|77.84|76.96|76.77|76.63|75.77|78.76|79.12|79.3|79.49|78.35|77.83|77.48|77.07|76.43|74.43|74|75.07|75.74|75.6|74.53|74.59|73.54|74.61|73.23|74.54|75.64|77.27|77.49|77.04|75.56|73.87|74.2|75.72|76.47|76.41|75.73|75.92|75.36|75.22|75.56|75.98||77.04|76.84|76.34|76.63|76.93|76.75|75.62|75.78|75.34|75.26|74.47|74.12|73.91|74.11|74.5|73.99|73.91|73.72|73.63|73.43|73.63|73.68|73.55|73.83|72.68|72.49|71.96|70.77|70.39|70.74|71|70.03|70.15|68.61|67.39|68.03|69.09|69.85|69.93|70.37|70.31|69.1|69.84|69.31||69.95|68.96|68.41|68.5|68.4|67.93|68.04|67.43|67.53|67.03|66.28|67.39|68.22|68.43|68.31|68.45|68.27|68.14|68.17|68.19|69.16|68.04|67.76|67.59||67.26|67.19|67.1|66.96|67.07|66.35|66.59|65.94|65.7|66.5|66.36|65.3|64.17|66.31|67.06|68.11|66.95|66.9|66.07|66.25|67.34|68.64|67.52|68.26|68.98|68.8|67.6|67.73|66.79|67.51|68.48|68.52|67.71|67.83|67.72|68.46|68.06|67.29|68.28|68.82||67.05|65.97|65.59|66.21|66.49|64.5|63.65|62.93|64.71|64.3
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|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|449.43|446.26|451.79|444.16|438.9|440.99|442.09|435.83|428.44|439.18|449.5|441.56|452.72|448.29|448.09||452.14|446.83|451.83|453.73|437.83|434.99|439.45|458.22|458.17|464.86|463.54|467.15|467.67|464.21|459.52||455.71|453.91|446.49|439.46|445.1|447.88|443.56|433.94|430.04|431|419.66|415.97|411.24|403.62|395|399.74|404.65|406.23|416.22|415.52||424.79|423.66|419.4|415.21|425.88|429.68|430.46|434.39|437.01|430.67|424.94|430.12|426.59|422.06|422.61|424.63|420.2|428.76|435.13|433.36|433.68|436.24|434.56|433.34|430.41|424.05|393.75|388.21|393.05|390.71|375.45|377.49|380.91|386.17|380.66|370.08|373.55|370.2|375.93|372.8|388.8|385.7|388.48|381.33|380.3|375.49|379.07|376.9|379.52|374.94|374.52|366.47|368.64|357.51|371.43|370.95|377.71||378.73|382.94|369.38|375.13|370.57|372.67|370.07|373.18|376.75|377.34|377.99|375.9|371.4|380.23|376.39|367.49|367.63|367.64|377.37|376.32|379.45|376.68|395.59|395.29|390.29|384.01|384.33|379.93|382.63|378.5|382.29|384.3|383.59|389.94|384.44|393.59|396.12|395.07|398.13|396.04|388.61|384.17|387.51|385.24||387.2|383.82|381.8|381.56|380.9|380.82|378.33|377.98|379|376.41|369.21|377.81|378.45|384.97|383.51|383.87|384.43|385.96|391.9|389.1|393.2|395.64|393.47|394.22||398.22|397.84|394.89|395.15|394.34|396.08|391.13|393.43|393.44|393.66|393.93|395.45|390.17|394.49|401.9|396.57|388.72|389.12|391.67|386.58|379.39|383.03|375.28|376.86|377.51|381.95|379.78|384.84|381.88|379.66|375.62|372.6|362.62|359.02|359.42|361.01|352.89|352.19|352.27|354.89||353.76|358.95|364.09|369.37|371.31|366.87|360.87|351.83|351.14|354.13
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|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|73.86|73.58|74.09|75.2|75.57|76.42|75.5|75.85|74.72|75.4|78.78|76.82|78.21|79.55|80.66||80.57|82.94|83.98|83.7|82.89|83.15|84.1|83.54|84.96|83.57|85.85|85.29|85.81|85.54|84.7||82.77|81.6|80.9|79.27|80.91|83.78|83.67|81.98|83.54|83.63|82.87|82.98|82.89|82|81.6|81.08|79.46|79.05|80.86|81||82.39|82.45|82.8|82.46|82.31|82.75|82.52|81.76|82.09|79.67|78.44|78.71|77.6|77.55|77.86|78.39|78.36|74.7|73.07|70.69|64.25|65.54|66.82|66.76|66.73|66.66|65.51|65.61|65.7|65.27|63.66|63.46|64.16|64.23|64.66|63.75|63.66|61.17|61.49|61.07|63.55|63.4|64.55|64.06|64.42|63.77|63.84|64.48|65.28|66.66|68.46|68.33|69.7|70.11|70.96|72.08|71.87||73.24|73.71|72.6|72.72|72.94|72.38|71.74|72.25|71.81|71.29|71.06|70.33|70.31|70.96|72.64|71.96|71.42|72.25|71.89|71.41|71.67|71.34|71.52|71.64|69.84|70.33|70.43|69.4|70.11|69.81|69.63|68.63|70.73|70.2|68.94|69.91|70.77|71.01|71.03|71.19|70.75|70.35|72.03|70.41||70.98|72.1|72.06|71.59|70.37|69.27|67.77|68.14|67.92|67.64|66.05|66.81|68.38|69.26|68.84|68.94|67.79|68.44|68.39|68.2|69.05|68.83|71.25|71.54||71.07|71.1|69.96|69.16|69.18|69.27|68.93|68.62|68.87|70.87|71.77|71.06|68.49|70.87|72.25|71.13|71.34|71.22|71.53|70.29|67.75|68.41|66.54|68.12|67.9|68.36|67.75|67.93|67.11|67.87|68.23|67.56|67.3|67.65|68.41|67.27|66.83|67.4|68.9|67.98||67.87|67.61|69.19|69.22|69.49|66.73|65.26|65.62|67.48|67.48
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|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|286.12|291.31|276.5|278.63|276.81|276.44|270.18|261.88|267.69|267.71|273.65|266.42|270.25|270.63|272.68||273.45|280.43|287.7|287.7|282|282.78|290.5|293|294.27|293.24|300.56|299.83|300.68|297|298.43||292.41|294.02|293.23|290.52|292.38|295.13|295.91|294.15|293.81|293.74|295.5|300.94|300.71|297.48|292.89|297.3|291.11|295.77|296.69|294.11||298.72|297|298.53|296.79|294.83|299.81|302.88|300.44|300.34|299.26|297.72|297.53|296.61|288.53|290|294.89|304.68|306.83|319.92|321.08|316.87|320.24|320.11|320.82|319.41|313.89|309.52|305.89|309.3|308.35|300.67|298.72|295.16|294.5|293.28|290.83|292.2|285.28|291.08|285.77|291.25|289.25|294|299.17|298.29|299.08|290.93|288.01|289.23|292.13|293.66|291.69|292.55|292.3|292.38|288.14|287.98||291.43|290.57|288.39|286.86|285.34|285.13|281.1|280.97|279.49|278.51|279.37|276.07|276.67|280.8|279.67|277.24|275|273.17|267.36|263.84|261.52|262.4|259.41|264.06|259.94|260.03|263.77|262.29|259.58|251.56|232.48|232.51|230.06|228.79|226.79|231.73|231.26|230.43|231.64|232.79|236.31|235.21|239.05|237.72||239.59|238.68|238.76|242.9|240.93|243.71|238.48|235.54|233.56|234|230.1|232.84|244.1|251.82|250.06|250.11|249.44|245.75|244.8|247.52|251.02|251.51|252.95|253.24||253.37|253.88|251.09|252.31|253.18|253.21|254.65|252.23|254.21|255.2|254.24|252|249.72|254.12|258.45|258.52|256.63|254.36|253.93|252.46|251.44|239.27|238.38|233.79|229.52|230.89|231.15|233.5|234.82|235.83|239.12|236.5|234.87|239.24|238.83|237|235|236.27|234.22|233.98||231.8|230.11|232.09|233.63|228.31|225.03|225.21|223.98|223.4|222.9
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|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|34.09|34.49|34.54|34.77|34.71|33.21|33.17|32.95|33.11|33.07|30.54|30.1|31.25|32.38|32.97||33.29|32.09|32.65|32|29.42|29.67|29.62|28.4|29.46|28.06|26.89|27.06|27.91|27.93|27.97||26.07|25.83|25.34|23.94|24.38|24.79|25.1|24.95|25.28|26.67|26.03|26.63|26.89|25.85|25.58|26.18|25.25|25.77|26.83|26.24||28.61|28.47|26.53|26|27.58|27.66|29.62|29.61|29.45|29.41|28.73|30.01|30.66|29.9|29.08|27.63|27.29|27.17|26.21|27.08|26.9|28.15|28.22|27.68|27.01|27.45|26.86|26.93|26.37|26.22|24.61|24.74|24.42|24.36|22.8|22.1|22.21|22.06|21.8|21.43|21.27|21.69|23.26|21.91|21.54|20.12|18.77|18.91|20.14|20.49|20.62|19.35|20.15|18.69|18.93|19.04|19.53||19.67|19.85|19.05|19.48|18.66|18.74|17.69|18.13|17.9|17.29|16.07|16|16.6|16.87|17.13|17.88|18.92|19.23|19.06|17.91|18.33|18.06|17.75|18.78|18.28|18.75|19.08|19.04|18.56|18.84|18.21|18.25|18.42|17.56|17.21|17.98|18.47|19.04|20.17|20.41|20.57|20.03|20.05|20.54||21.47|21.92|21.63|21.03|21.03|22.2|22.26|21.9|21.95|22.16|20.65|21.13|22.57|22.86|22.42|22.63|22.68|22.84|23.14|23.42|23.42|23.26|23.52|23.06||20.8|20.83|20.48|19.94|20.88|20.89|20.63|20.82|21.67|22.16|21.56|20.4|21.13|21.04|21.89|21.59|21.43|20.97|20.18|20.46|20|20.68|20.49|19.03|18.65|18.18|17.61|17.14|17|18.07|17.795|18.07|18.14|17.28|17.25|17.26|17.55|18.015|17.86|17.54||18.85|17.9|17.83|17.96|18.79|18.34|18.58|18.275|18.86|19.48
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|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|6.6256|6.7753|6.8052|6.9449|6.7753|7.0148|6.8152|6.5557|6.7553|6.7753|6.6855|6.8252|6.8651|7.0547|7.2043||7.2542|7.1944|7.1944|7.2642|7.1644|7.2542|7.2742|7.4538|7.6933|7.7432|7.7033|7.7033|7.7232|7.6833|7.7332||7.7033|7.6733|7.6334|7.3839|7.4937|7.5735|7.7033|7.5336|7.7931|7.813|7.9128|8.0525|7.7931|7.6933|7.4738|7.5735|7.2043|7.3939|7.6035|7.5835||8.0126|7.8928|7.843|7.7831|7.9727|7.9727|7.9926|8.1223|8.0026|8.0126|7.8629|8.0126|7.8928|7.8629|7.7831|7.8928|7.6733|7.6334|7.5636|7.7332|7.5137|7.5037|7.344|7.4239|7.3839|7.4139|7.3141|7.4139|7.4338|7.4937|7.3241|7.2842|7.1644|7.1245|7.1744|7.1345|7.0646|7.2343|7.2143|6.8351|7.0347|6.9249|6.8252|6.8351|6.9649|6.8551|6.7354|6.7354|6.6954|6.885|6.8551|6.8351|6.8551|6.8351|7.0048|7.2043|7.1644||7.3939|7.354|7.2742|7.1644|7.1046|7.0646|6.8551|6.8252|6.7653|6.5158|6.5657|6.426|6.5458|6.4759|6.5757|6.7952|6.6755|6.6755|6.5957|6.7254|6.8651|6.8551|6.6555|6.7753|6.9449|6.9449|6.885|6.8651|6.885|6.7254|6.6954|6.6256|6.8651|6.8252|6.5258|7.0347|7.0846|7.1345|7.0447|7.2742|7.1744|6.915|6.9449|6.9948||6.8052|6.7653|6.6954|6.6755|6.915|7.344|7.4139|7.3839|7.3839|7.4638|7.2243|7.364|7.5336|7.5436|7.6733|7.6633|7.5935|7.5835|7.4039|7.2642|7.1345|7.0946|7.1844|7.1544||7.0347|6.9848|6.9848|6.9848|7.0048|6.8252|6.7753|6.6056|6.6655|6.6655|6.7254|6.6755|6.5458|6.7453|6.905|6.9549|6.8751|6.6056|6.885|6.8351|6.9249|6.7753|6.6456|6.7054|6.6954|6.6555|6.5358|6.5158|6.3861|6.3562|6.3662|6.3262|6.1866|6.2165|6.2464|6.2165|6.2065|6.4061|6.3861|6.4061||6.2664|6.1267|6.2165|5.8972|5.9072|5.8174|5.6278|5.6377|5.6377|5.528
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|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|130.84|132.2|131.86|139.79|139.99|136.58|130.98|132.01|135.21|135.93|139.89|140.19|142|145.88|149.56||152.6|158.57|159.79|159.7|165.07|169.47|174.12|168.28|172.21|166.03|164.95|163.14|163.21|162.63|163.45||162.4|160.82|158.02|153.36|158.42|162.16|164.44|160.82|162.96|168.97|166.8|170.38|167.62|164.41|162.35|165.77|160|160.35|165.49|163.41||169.56|170.3|175.5|176.06|176.26|176.51|174.63|172.13|170.5|169.01|171.42|172.47|173.23|175.03|177.46|178.12|174.61|175.73|172.89|172.07|169.22|169.18|170.29|168.38|169.51|168.98|166.58|167.8|168.74|167.32|164.88|163.02|160.15|165.12|164.8|157.7|158.1|157.66|152.7|148.97|150.64|154.21|154.2|151.03|152.76|145.17|142.3|143.48|146.43|149.18|154.27|149.83|148.25|146.44|148.93|148.04|150.61||149.93|151.07|151.4|152.19|153.11|156.41|154.21|157.42|157.64|155.2|154.65|152.92|156.58|158.25|164.24|164.93|166.52|168.14|169.76|165.31|163.15|159.65|165.72|169.14|167.66|166.85|167.65|162.32|158.9|159.75|157.39|154.49|156.05|153.15|147.17|149.75|153.59|155.81|157.53|158.52|155.61|151.28|154|157.6||159.87|158.73|157.33|158.3|154.7|155.77|155.13|152.75|151.64|150.44|147.27|151.36|154.37|157|157.47|156.76|155.54|158.33|159.27|157.25|159.75|155.99|155|154.91||150.42|150.89|143.38|141.86|141.46|140.46|137.31|136.92|137.33|139.04|139.18|136.93|134.37|140.63|143.78|148.77|141.46|142.92|139.74|143.44|143.89|144.54|146.92|146.71|145.2|144.89|138.93|139.18|135.04|140.32|141.05|141.84|142.25|141.2|143.15|142.43|140.15|140.71|144.28|142.01||140.74|137.9|137.29|135.08|140.64|142.68|139.85|139.48|145.04|145.94
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|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|75.98|75.71|75.67|76.69|75.53|75|75.92|74.2|72.27|68.37|68.59|68.94|68.89|71|71.27||71.55|70.9|70.42|70.48|69.93|69.81|69.22|68.61|69.15|67.89|67.59|66.86|67.01|66.93|66.07||65.44|64.62|64.83|64.22|65.27|66.17|65.08|64.85|64.64|63.45|63.28|64.13|64.16|63.11|62.53|62.4|61.82|62.21|64.81|64.4||66.32|66.75|66.42|65.34|66.59|65.66|66.4|66.95|65.93|66.14|65.39|64.43|63.8|64.49|64.23|64.9|63.37|63.61|64.24|64.84|64.53|65.36|66.63|66.22|64.87|64.84|64.54|63.8|63.95|64.17|62.92|63.39|63.97|63.29|63.02|62.3|62.28|61.16|60.8|60.01|60.78|60.57|60.76|59.76|60.28|58.99|60.02|60.52|62.39|63|62.52|60.38|61.15|59.89|59.66|59.87|59.35||60.2|60.23|59.66|60|60.07|60.57|59.74|60.3|59.61|59.31|58.94|59.32|60.9|61.47|62.68|62.4|61.82|61.5|61.41|60.56|60.29|58.8|58.75|59.79|59.36|59.72|59.6|58.64|58.85|58.44|58.01|57.41|58.1|58.03|57.45|58.21|59.02|58.78|59.24|60|60.32|59.13|59.9|59.45||60.63|60.71|60.6|60.6|60.79|61.46|61.69|61.26|61.64|61.84|60.66|61.93|63.99|64.64|65.22|66|67.23|68.11|68.73|68.66|68.77|68.25|67.92|67.92||66.53|66.6|66.49|66.59|66.62|66.98|66.14|66.43|67.03|67.64|67.66|67.14|66.5|66.89|67.63|67.02|66.69|66.2|65.1|64.63|63.13|63.56|63.1|61.82|59.98|59.41|58.87|59.83|58.71|59.29|59.45|58.67|58.55|57.9|58.59|58.54|58.14|57.84|58.04|57.52||57.65|57|57.9|57.09|57.91|56.88|55.92|55.56|56.43|56.83
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|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|30.33|30.68|30.53|31.05|31.57|30.93|30.79|29.73|31.43|31.64|31.17|31.57|32.01|32.69|33.48||34.93|34.86|34.08|33.71|33.82|34.74|34.6|34.65|34.28|33.96|33.01|32.89|33.56|34.18|34.23||33.84|33.58|32.69|31.53|32.49|31.43|31.27|30.74|30.58|31.26|29.84|29.68|28.91|29.26|28.04|28.42|26.78|26.72|28.29|27.97||30.67|30.89|30.86|29.98|31.53|31.57|31.26|31.47|32.09|31.44|30.6|32|32.1|32.04|30.78|31.33|31.73|30.54|29.42|30.5|29.01|29.11|29.54|29.89|29.98|30.55|30.19|31.57|31.73|31.39|31.24|30.9|31.23|31.16|31.86|30.76|31.86|31.66|32.55|31.54|32.59|32.43|32.43|31.13|32.03|31.74|30.99|31.92|32.21|32.97|34.85|33.56|34.9|34.5|34.78|34.64|35.39||34.28|34.63|35.09|34.49|35.97|35.98|34.32|34.95|35.19|34.46|34.65|34.31|34.89|35.11|34.49|35.53|35.22|36.6|36.1|34.31|33.93|32.99|31.75|34.59|35.42|35.94|36.92|34.92|33.87|34.34|33.34|32.73|33.84|32.52|31.49|32.99|33.27|33.85|34.28|35.95|35.94|34.26|34.98|34.73||35.7|35.6|35.62|35.96|35.75|36.26|36.72|35.42|35.25|35.39|34.31|35.91|37.02|37.8|37.13|38|37.03|37.39|37.72|37.4|37.34|37.09|37.23|37.68||36.17|35.86|35.34|34.93|35.28|34.85|35.02|34.6|35.56|36.11|35.96|35.62|35.24|36.44|35.4|35.87|36.2|36.16|35|29.36|28.6|29.49|29.92|29.06|27.68|27.85|27.44|26.46|25.01|26.02|27.7|27.45|27.6|26.35|26.45|25.93|26.26|26.08|26.34|26.76||26.06|25.39|25.66|25.3|25.79|25.42|24.81|25.08|26.87|27.22
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|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|156.36|156.28|154.45|157.09|156.85|157.94|154.54|149.33|153.18|153.2|156.29|154.17|155.67|154.59|155.58||157.7|162.45|165.73|163.75|162.43|165.36|166.08|164.29|167.43|166.71|169.67|168.76|169.81|169.32|170.44||166.45|165.22|163.97|164.26|164.4|166.05|167.61|166.62|168.81|169.6|167.68|169.24|169.68|167.45|165.48|166.52|162.33|162.9|164.81|163.14||166.42|164.78|164.8|163.41|162.81|164.91|166.77|165.38|165.73|162.7|161.19|161.56|160.91|160.26|160.78|161.31|163.05|162.48|167.67|164.12|162.2|164.19|164.25|165.17|163.46|162.49|161.97|160.61|162.88|161.67|158.52|157.2|156.92|155.66|153.43|152.83|151.85|149.24|152.44|148.65|150.89|149.8|152.4|154.04|152.26|151.39|148.5|146.09|148.39|149.8|150.19|145|144.43|144.08|145.39|144.5|143.69||145.49|145.82|144.44|143.62|143.45|143.76|142.74|142.91|143.4|143.1|143|142|141.13|141.7|142.93|140.3|141.52|142.28|140.88|140.31|139.06|138.62|136.95|138.55|139.18|139.31|139.51|137.51|140.33|140.22|143.05|142.11|140.85|139.27|136.64|139.92|140.14|138.9|139.14|140.98|140.5|138.82|141.84|140.96||140.3|140.42|140.08|141.2|140.68|141.9|140.34|140.43|140.21|139.66|137.56|139.4|141.8|144.54|144.46|144.61|144.33|144.39|144|143.54|144.87|144.58|146.65|146.53||146.61|146.35|145.15|144.4|145.09|144.9|146.64|145.39|147.06|146.5|147.3|145.86|143.86|148.46|150.79|151.16|148.84|147.46|145.5|145.06|144.95|140.75|140.06|138.59|135.83|137.94|136.25|137.17|136.26|136.26|136.8|135.06|132.98|133.95|132.35|132.55|132.37|129.83|130.01|128.3||126.61|124.77|125.63|126.84|125.7|124.96|124.22|122.55|122.05|121.44
00159|8061|/equities/assurant|SnP500/R1000VALUE|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|152.74|153.07|151.8|152.99|151.25|152.51|151.05|148.7|150.85|149.11|149.6|146.99|149.11|151.53|152.64||154.89|155.95|157.08|157.47|156.35|158.74|155.83|156.31|157.74|156.27|155.86|154.79|154.69|153.84|153.36||152.28|151.7|151.27|147.55|150.58|153.79|153.48|153.51|154.11|155|155.72|155.73|155.98|154.67|152.23|152.95|149.27|152.1|156.04|157.31||161.92|164.7|163.34|159.48|160.24|161.03|160.56|160.11|160.22|160.42|159.67|160.43|161.26|162.54|164.23|165.49|161.7|161.45|161.31|163.54|161|162.26|164.58|165.59|165.03|164.89|163.41|162.45|162.48|163.28|160.18|161.33|161.25|162.21|162.69|161.1|159.95|157.3|159|157.75|160.61|159.4|161.73|161.16|159.92|160.09|158.86|158.82|161.44|162.92|163.91|165.81|167.58|167.93|169.84|171.13|168.51||170.37|170.57|169.57|170.11|168.61|169.36|167.22|168.81|166.74|166.69|165.13|163.54|165.03|167.48|166.64|165|165.94|164.01|162.28|159.69|160.03|158.79|155.62|158.04|157.26|157.81|157.95|156.62|156.72|155.78|155.02|152.41|153.96|154.13|151.47|155.76|156.05|155.05|155.2|157.13|156.99|154.35|156.97|156.81||156.5|156.85|156.18|155.82|156.56|158.53|155.48|154.99|154.83|154.73|150.87|154.6|159.87|160.9|160.83|162.85|162.08|162.76|163.45|162.55|163.1|162.28|160.04|161.65||161.15|161.3|157.64|157.34|159.14|158.91|156.95|157.08|158.73|161.66|161.23|159.3|156.33|156.17|159.96|160.71|161.88|159.4|157.61|157.79|155.6|156.49|154.59|156.34|155.17|155.79|153.85|155.74|154.03|153.24|152.5|150.07|149.5|148.29|147.91|146.96|145.32|145.58|143.4|142.79||142.3|141.77|144.71|143.77|144.65|143.54|142|140.62|140.75|143.71
00160|244|/equities/at-t|SnP500/R1000VALUE|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|18.0714|18.1847|18.5471|18.532|18.4414|19.257|19.038|18.2149|18.313|19.9971|19.8914|20.0953|20.4049|20.6012|20.6239||20.5257|20.2387|19.9744|19.8914|19.982|19.8536|19.7177|19.7932|19.3627|19.2042|18.5774|18.7133|18.6076|18.7435|18.7133||18.7813|18.7133|18.4792|18.2677|17.9581|17.9052|16.7423|16.8329|16.9462|17.2482|17.3238|17.4975|17.4295|17.5805|17.7165|17.4068|16.7876|17.2407|18.0412|18.2904||18.4792|18.6982|18.6529|18.2224|18.4188|18.6227|18.6227|18.7284|18.8341|18.819|18.8417|18.6604|18.7888|18.9549|18.7284|19.0154|19.0531|19.1588|19.0758|19.2948|18.9247|19.1588|19.3627|19.2495|19.4534|19.5666|19.325|19.1286|19.408|19.3476|19.106|19.2042|19.6573|20.2161|20.4577|20.6239|20.6541|20.5786|20.5106|20.3973|20.6919|20.571|20.6919|20.488|20.5333|20.3973|20.3596|20.5484|20.79|20.8429|20.8202|20.639|20.7825|20.5257|20.707|20.8429|20.707||20.8127|20.8731|20.5333|20.707|20.5635|20.488|20.4049|20.7145|20.7296|20.7825|20.8202|20.79|21.0166|21.2884|21.296|21.2884|21.1601|21.2658|21.2129|21.0317|21.1147|21.0996|21.0317|21.2884|21.228|21.1827|21.364|21.1525|21.296|21.2809|21.2582|21.1525|21.0694|21.077|20.9864|21.4017|21.4697|21.3413|21.3489|21.5074|21.4848|21.2809|21.8473|21.9152||22.0738|21.9832|21.734|21.6434|21.734|21.8171|21.7415|21.6358|21.734|21.8473|21.6358|21.7038|21.9454|22.1116|21.9681|22.1418|22.0361|21.9077|21.885|21.9605|22.104|22.0738|22.3608|22.1418||22.2249|22.4363|22.3155|22.2928|22.4665|22.6629|22.3834|21.8699|22.3155|23.6899|24.3469|24.3243|24.143|24.362|24.6414|24.2865|24.4753|24.1883|24.1808|23.7881|23.7201|23.6672|23.3803|23.2368|23.3425|23.7126|23.6824|22.7384|22.5722|22.6478|22.6176|22.4665|22.4514|22.3759|22.6251|22.6855|22.6553|23.3576|23.3954|23.1915||23.0102|22.8592|23.2066|23.0782|22.8894|22.7157|22.6478|22.6553|22.6478|22.4741
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|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|1996.5|2018.7|2030.17|2064.1799|2011.5699|1986.35|1951.16|1907.73|1881.7|1930.9399|1972.13|1942.17|1932.71|1945.89|1967.5601||2033.48|2048.3999|2052.8799|2000.98|2012.66|2014.77|2062.49|2034.03|2080.25|2045.11|2096.3899|2084.52|2104.04|2059.9399|2047.0601||2014.5|2024.16|1990.37|1994.3|1996.37|2011.22|2048.5901|1999.54|1986.1|2003.02|1965.83|1988.86|2023.5699|1879.99|1863|1868.29|1806.83|1817.0699|1838.6899|1814.1801||1855.05|1880.1|1864.88|1859.6801|1875.85|1893.84|1911.28|1911.84|1886.23|1886.89|1881.42|1866.38|1820.9301|1817.9399|1809.05|1791.6801|1788.15|1779.4399|1784.84|1780.1|1825.86|1826|1821.09|1832.89|1807.6801|1769.05|1764.21|1758.49|1736.03|1717.55|1683.08|1677.29|1674.08|1681.37|1683.73|1663.8101|1651.22|1642.51|1672.28|1697.99|1737|1688.5699|1691.33|1694.83|1687.79|1683.76|1643.0699|1585.16|1592.88|1607.42|1596.72|1563.77|1553.1|1550.5601|1551.89|1556.35|1526.22||1537.25|1520.65|1540.09|1549.15|1555.71|1548.49|1588.9|1613.41|1599.98|1622.98|1640.76|1632.64|1613.8|1616.47|1633.0699|1612.61|1630.5|1637.1899|1632.8199|1616.74|1629.85|1639.61|1644.9|1660.11|1634.01|1623.5699|1625.91|1608.6|1624.95|1622.16|1632.13|1593.9|1591.25|1601.75|1584.5699|1605.3|1597.08|1579.97|1557.36|1577.55|1564.53|1537.48|1549.29|1542.25||1549.45|1525.73|1492.22|1491.7|1496.16|1479.27|1454.55|1443.03|1434.5|1415.6|1386.28|1390.9|1390.47|1403.04|1385.99|1394.61|1374.53|1386.85|1393.13|1384.65|1387.21|1392.2|1404.67|1410.85||1406.6|1411.22|1410|1420.5601|1448.4|1460.26|1471.77|1466.8199|1510.87|1531.89|1527.58|1533.76|1495.88|1495.13|1519.62|1507.2|1488.85|1472.11|1477|1475.83|1464.12|1474.96|1460|1455.79|1443.88|1471.35|1478.87|1486.89|1514.11|1504.3|1495.84|1467.4399|1450.89|1435.91|1454.1899|1438.5|1417.15|1423.27|1431.85|1415.88||1418.84|1404.3|1425.36|1432.28|1413.73|1374.41|1353.49|1323.5699|1341.22|1324.76
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|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|244.37|247.3|250.21|251.63|244.48|244.23|243.36|237.21|240.5|241.5|240.39|242|243.37|245.97|247.98||248.68|251.07|250.72|249.21|248.64|248.87|251.93|251.15|255.12|252.62|252.59|251.26|252.55|250.41|249.7||245.77|247.18|245.17|241.55|244.53|245.91|248.9|244.24|248.07|244.87|242.52|245.46|241.23|240.86|237.96|238.42|230.1|238.87|240.78|239.39||246.86|242.73|238.38|242.01|246.12|243.9|241.89|245.43|241.01|241.02|240.36|240.13|238.38|237.84|233.72|236.73|235.6|235.1|236.68|239.2|236.63|234.41|232.77|232.76|232.01|233|228.5|230|230.63|232.39|228.3|226.5|223.81|223.85|226.04|226.35|224.46|224.79|222.76|221.64|225|222.15|221.66|226.41|227.27|223.48|220.71|220.48|219.89|223.68|224.75|224.29|223.71|223.55|226|230.49|227.59||232.85|233.02|232.6|229.58|228.22|225.62|224.39|222.26|221.79|223.15|224.63|223.95|222.87|224.59|225.11|224.55|222.3|222.2|222.78|227.54|228.92|229.19|227.88|228.9|228.81|227.83|229.92|227.45|228.28|226.2|226.8|224.45|228.18|228.74|223.17|225.87|224.93|224.07|221.22|223.97|220.83|217.27|215.73|213.55||211.33|210.51|208.69|210.31|212.38|213.94|212.03|212.71|211.58|212.1|206.1|210.02|209.69|210.97|214.21|214.64|214.66|210.76|211.03|212.14|211.75|213.1|212.75|210.68||206.94|204.07|204.87|204.4|203.4|200.41|199.88|196.67|199|198.27|197.96|196.5|192.84|196.18|196.99|195.53|193.29|187.96|190.39|191.65|192|191.51|191.35|195.31|194.77|193.88|192.4|193.62|192.68|190.36|189.81|188.46|186.26|187.8|187.12|185.94|185.65|187.78|186.5|185.99||186.9|184.51|187.37|187.35|189.12|187.34|184.85|184.75|185.13|182.79
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|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|181.47|189.31|193.13|200.7|206.39|205.42|199.5|196.37|195.27|195.68|200.37|200.76|203.06|206.25|206.87||209.08|211.51|212.84|211.69|207.46|213.24|214.01|213.98|215.92|210.81|216.57|215.28|217.11|214.79|212.5||208.47|207.15|208.24|202.38|206.89|210.87|210.87|208.32|210.63|212.63|211.55|215.51|215.21|211.01|205.66|209.18|202.71|205.07|215.53|213.95||218.85|221.45|218.97|218.52|219.78|222.92|225.22|224.59|225.19|221.85|222.59|227.13|226.48|226.42|218.35|217.24|216.18|219.24|217.72|215.29|208.18|211.9|218.02|217.5|216.37|214.67|211.28|209.52|209.75|207.73|205.42|205.68|206.01|206.77|213.33|210.31|210.97|207.94|209.65|207.21|212.84|212.52|217.07|216.94|218.51|213.39|210.53|212.43|214.68|221.43|222.53|221.82|223.32|224.37|224.94|224.92|223.88||225.73|227.37|226.14|225.39|226.62|226.14|224.69|223.94|219.09|218.05|218.28|215.47|215.62|216.78|219.7|215.53|216.02|217.5|217.03|214.65|213.22|211.9|212.76|213.97|210.26|210.68|209.7|209.99|205.05|205.3|202.25|200.88|203.09|200.75|198.84|203.29|207.87|208.05|208.22|210.43|210.35|207.48|209.51|206.52||209.9|210.27|210.24|209.71|209.4|208.67|207.82|208.62|210.04|209.88|205.49|208.57|211.09|214.67|213.56|219.35|217.09|218.12|218.27|216.42|220.32|219.25|219.38|222.56||220.53|218.64|216.71|216.97|218.81|216.62|216.99|216.02|216.06|220.96|219.06|220.44|214.95|218.4|221.58|221.46|220.35|215.92|214.7|213.71|214.17|214.73|211.41|204.24|200.79|202.16|200|199.23|198.04|198.6|198.6|198.45|194.65|193.64|196.54|197.13|191.97|190.6|192.31|190.95||188.07|183.65|185.18|182.49|183.64|181.59|177.1|176.81|180.43|179.51
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|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|27.53|26.59|26.36|26.87|27.5|27.44|27.16|27.3|27.52|27.93|27.07|27.24|26.72|26.29|26.8||27.46|26.27|26.73|26.96|26.07|26.12|25.95|25.68|25.59|25.04|24.06|23.95|24.27|24.58|24.62||24.22|23.92|23.79|23.07|23.68|24.27|23.83|24.08|24.56|25.44|24.87|24.95|25.13|24.42|23.94|24|23.42|23.34|23.53|23.06||24.12|23.76|22.65|22.55|23.93|24.34|25.22|24.73|24.36|24.34|24.08|25.28|24.9|24.8|24.94|25.33|25.9|25.81|25.08|25.37|25.01|25.69|25.16|24.64|24.27|25.35|26.87|26.96|26.89|26.83|26.25|25.75|25.45|25.24|24.79|24.78|25.34|25.45|25.18|24.73|25.05|24.92|24.92|24.22|24.04|23.44|23.24|22.88|23.94|24.39|25.13|24.34|24.39|23.86|23.51|22.71|23.02||23.16|23.35|22.5|22.78|22.8|23.07|22.3|22.36|22.19|21.52|20.43|20.19|21.18|21.39|21.28|21.66|21.35|21.51|21.36|21.09|21.19|20.86|20.63|21.31|20.86|21.24|21.18|21|20.67|20.89|20.21|19.88|20.23|20.04|19.65|20.6|21.22|21.67|22.37|23.02|22.73|21.97|22.26|22.41||23.55|23.54|22.87|22.68|22.65|23.55|23.55|23.33|23.89|23.84|22.67|23.98|24.7|24.95|24.74|25.91|25.51|25.81|25.95|25.94|26.02|25.86|26.27|25.52||24.4|24.34|24.17|24.14|25.15|25.54|25.39|25.23|25.81|26.31|25.1|24.35|23.97|24.81|24.63|24.63|23.07|22.6|21.57|21.69|20.08|20.54|20.25|19.92|20.14|20.01|19.82|19.55|19.51|20.03|20.1|19.9|20.35|19.88|20.09|20.11|20.71|21.43|21.25|21.41||21.73|21.61|21.73|22.16|22.34|21.53|22.07|21.69|22.31|22.62
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|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|92.41|93.68|93.12|94.46|96.57|97.1|93.5|93.99|86.57|86.4|87.23|88.33|90.54|91.75|89.55||90.59|91.02|90.94|89.85|89.94|90.51|91.56|91.42|90.01|93.26|96.27|95.45|95.23|94.3|91.92||90|90.03|89.99|90|92.79|92.34|91.86|92.32|93.66|93.5|92.62|93.94|93.45|92.68|93.23|93.58|90.91|93.45|94.81|94.7||93.62|94.11|94.96|95.7|94.22|95.06|96.88|95.88|93.57|91.66|91.25|91.28|91.02|90.49|91.48|94.12|93.23|92.9|91.48|91.81|91.45|89.14|87.48|92.21|93.04|92.58|90.64|90.11|91.3|92.02|90.78|90.46|90.94|91.4|91.91|92.45|91.49|89.82|89.85|89.97|89.74|89.71|90.82|92.3|93.25|92.95|92.53|92.75|92.36|92.75|93.21|92.65|94.06|94.83|95.46|96.68|96.93||97.38|97.79|96.66|95.96|95.69|94.37|94.31|94.66|94.51|94.85|94.63|92.5|90.71|89.39|89.07|88.68|89.45|89.54|88.83|87.35|85.24|80.78|79.03|80.44|81.39|80.88|81.01|81.17|81.12|81.17|80|81.73|82.7|84.42|83.75|85.75|84.94|84.59|84.31|84.76|84.79|85.29|82.82|82.07||81.83|82.39|81.02|81.63|81.87|82.81|82.03|81.49|81.68|79.96|79.19|79.94|80.49|81.41|81.12|81.53|80.46|80.9|80.59|81.36|82.54|83.37|81.81|82.22||82.16|82.65|82.24|85.87|87.11|86.78|87.28|85.82|87.05|88.63|89.1|88.46|87.83|90.6|89.87|90.7|90.56|92.87|93.65|93.26|93.64|93.38|91.35|92.9|92.9|93.98|92.69|92.9|92.29|90.9|91.01|90.55|89.47|90.76|90.7|89.86|87.63|86.53|87.99|86.87||86.27|84.74|84.53|85.1|84.09|84.05|85.35|85.33|84.32|81.25
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|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|48.51|48.28|46.43|46.89|46.94|46.14|45.87|45.47|45.9|45.43|44.55|44.92|45.75|46.44|46.26||47.91|48.76|48.86|49.21|48.93|49.18|48.13|47.18|47.99|46.18|44.49|44.53|44.63|44.7|44.64||44.42|44.28|44.19|43.16|43.88|45|43.94|44.13|43.58|44.52|44.49|44.16|44.71|44.15|43.87|44.89|43.84|44.47|45.59|45.76||47.63|47.5|46.28|45.4|46.32|46.51|47.08|47.05|46.91|47.49|47.23|46.88|47.34|46.97|47.33|48.37|47.88|47.85|47.78|47.78|47.04|47.96|47.51|47.57|46.83|47.09|46.48|46.28|46.37|45.07|43.14|43.54|43.78|44.34|44.12|44.24|44.22|43.34|43.08|42.45|43.07|43.16|43.26|42.14|41.69|40.14|39.13|39.11|40.5|40.45|40.14|39.84|40.94|40.27|40.93|40.78|41.32||41.05|41.02|41.19|41.75|41.66|42.49|42.04|42.15|41.48|40.91|40.37|40.19|40.79|41.09|41.29|41.63|42.15|41.95|41.43|40.67|40.15|39.02|38.27|38.55|37.96|38.36|38.68|38.13|37.98|38.13|37.7|37.96|38.46|37.69|36.93|37.92|38.83|38.86|39.86|40.63|40.04|38.78|39.75|40.07||41.15|41.54|41.23|40.89|41.56|41.62|40.83|40.2|39.97|39.75|38.78|39.8|41.62|41.39|41.36|41.86|41.69|42.32|42.88|43.12|43.27|43.25|42.94|42.92||42.39|42.55|42.04|42.01|42.63|42.4|41.87|41.97|42.16|42.74|42.36|41.84|41.18|41.57|42.05|42.18|42.01|41.39|41|40.56|40.53|41.11|40.03|39.88|39.41|39.18|38.36|38.72|38.08|39.17|39.15|38.74|39.88|39.32|40.06|39.99|39.7|40.05|39.69|39.8||39.49|38.69|38.99|38.31|38.68|37.66|36.9|36.9|37.66|38.53
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|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|62.25|61.81|60.77|61.05|60.69|59.26|58.48|58.37|58.92|59.02|58.9|57.18|59.92|59.24|62.92||63.6|63.65|63.55|63.07|62.8|62.33|61.3|60.18|60.6|58.51|58.08|57.97|58.37|58.46|58.52||58.11|57.91|57.89|56.48|57.5|58.42|56.9|56.78|56.13|56.73|57.08|56.32|56.13|55.43|54.88|56.15|54.14|54.79|57.01|56.75||58.92|59.01|58.21|57.07|57.77|58.05|59.15|59.91|60.08|59.99|59.16|58.58|58.98|58.82|59.06|60.09|59.93|60.02|59.2|59.44|58.45|59.1|59.4|59.71|59.74|59.31|57.65|57.41|57.16|56.57|55.29|55.51|55.52|55.84|54.53|54.54|54.42|52.85|52.92|51.84|52.63|52.91|53.4|51.55|51.5|49.93|49.3|49.59|51.15|51.37|52.07|51.14|52.24|51.91|52.88|52.98|53.12||53.93|54.31|54.4|55.22|55.18|56.41|55.48|55.57|54.53|54.06|53.32|52.77|53.53|53.8|54.27|53.87|54.89|54.77|53.83|53.38|53.16|51.8|51.49|52|51.28|51.33|51.3|50.35|50.19|50.25|49.97|49.83|50.06|49.44|47.58|49.38|48.68|49.28|49.96|50.28|49.93|48.34|49.48|49.49||51.24|51.43|51.23|51.02|50.86|50.99|50.25|49.37|49.44|49.66|48.22|49.48|51.23|50.45|49.64|50.41|49.87|50.62|51.42|51.82|52.21|52.2|52.12|52.3||52.08|52.1|51.56|51.12|51.74|51.56|50.61|50.86|50.75|52.09|51.78|51.69|51.03|51.58|52.27|51.82|51.89|51.45|50.49|50.23|49.88|50.08|49.18|48.55|48.11|47.6|46.55|47.19|46.58|46.81|46.07|48.01|48.64|48.34|49.09|48.62|48|47.84|47.78|48.13||47.47|47.29|47.86|47.52|47.49|46.33|45.25|44.37|45.21|46.35
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|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|55.93|56.13|55.66|58.72|56.29|56.07|54.65|52.9|52.94|54.8|56.18|53.05|53.11|55.57|55.53||55.83|57.36|58.67|58.83|58.42|59.9|62.34|66.6|70.45|69.62|69.79|69.7|69.5|68.66|69.8||69.5|68.58|68.39|67.98|69.85|69.49|72.92|73.45|72.79|76.47|75.03|76.4|75.95|74.16|72.96|74.51|71.6|75.13|75.87|74.61||74.81|75.53|75.19|76.41|78.37|74.6|75.78|74.81|74.85|75.64|74.32|75.25|74.99|75.31|75.89|75|72.17|71.64|69.09|69.26|68.52|71.17|70.94|69.55|69.05|67.73|66.1|66.27|64.89|65.71|64.66|63.41|62.52|63.66|63.72|62.38|63.69|63.39|64|63.03|67.43|67.25|68.63|67.39|67.42|66.42|64.43|64.43|66.34|66.51|65.12|63.41|63.89|63.64|64.53|64.48|64.98||65.6|65.62|66.24|67.48|69.03|68.54|67.84|68.18|68.35|67.59|66.26|65.51|59.44|59.17|61.96|60.8|62.52|63.25|62.51|61.48|61.67|62.32|61.94|66|64.59|64.7112|64.2344|62.5776|62.6584|62.6019|62.917|61.7048|61.2279|60.1773|56.589|58.7953|59.9753|60.7107|59.9025|61.8745|59.4015|57.6881|58.3912|59.3853||59.846|59.4499|58.2377|57.5507|57.3567|58.4074|58.3023|57.4376|55.8374|53.1704|50.7377|50.7458|53.4775|52.2571|53.13|54.1563|52.9521|52.9037|53.1704|53.4532|53.1057|53.3967|55.0938|57.2113||56.4677|56.1202|55.1585|53.8007|53.5098|52.3622|52.2733|54.3988|56.1606|56.9607|55.9505|53.138|52.3703|54.6089|55.5949|54.3826|53.2916|53.0895|53.2188|54.6574|53.2593|53.8654|54.5039|54.6251|53.7038|54.4554|53.3967|52.7824|51.8207|53.2593|54.019|53.9705|53.9866|53.1461|53.8331|53.9705|52.6935|51.9581|50.1397|49.9134||49.9457|49.9942|50.8105|48.297|49.7841|48.0303|46.3008|46.4544|48.4991|48.9274
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|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|86.87|86.71|86.1|85.55|84.93|85.44|85.29|84.63|84.27|85.07|85.96|86.28|85.99|85.6|85.86||85.74|85.89|86.44|86.36|86.31|87.45|86.78|87.86|88|86.87|85.84|86.45|87.19|86.75|86.6||85.55|85.32|83.87|82.51|83.63|83.91|82.7|82.51|83.2|80.86|80.56|80.61|79.88|79.24|78.05|76.23|75.08|74.57|76.03|76.29||77.62|78.41|79.25|79.26|79.11|79.58|79.31|79.55|79.46|79.16|79.02|77.7|78.74|78.04|78.31|80.04|80.29|79.82|78.96|78.61|81.94|81.79|81.36|82.19|81.46|81.25|79.68|78.18|79.7|79.89|78.8|78.71|78.92|80.2|80.58|80.86|80.86|80.42|81.29|80.43|81.81|80.73|80.57|80.85|80.79|81.05|81.95|82.29|83.61|83.22|83.57|81.77|80.63|80.92|81.72|82.76|83.35||82.71|81.06|77.6|76.22|76|73.97|73.77|73.8|74.53|74.81|75.19|75.02|75.27|75.93|75.68|74.56|73.86|73.98|73.85|74|74.83|74.46|75.15|76.28|77.21|77.35|77.38|81.91|82.11|80.77|81.14|80.51|80.27|80.54|80.27|81.42|81.06|81|81.09|80.81|80.43|81.33|81.85|81.07||81.76|81.47|80.5|81.86|81.65|82.19|81.4|80.93|81.33|81.51|80.82|81.15|81.77|81.95|82.77|82.24|84.09|82.35|81.09|81.26|82.25|81.69|81.6|82.14||82.12|81.81|82.42|82.35|82.77|83.06|82.96|82.48|82.93|82.85|83.86|83.4|83.1|83.58|86.49|86.62|87.53|86.7|87.44|86.54|85.69|85.35|86.99|86.76|87.36|87.87|88.01|87.9|87.07|86.52|86.56|85.8|84.64|84.79|84.54|84.92|84|84.69|84.92|85.28||84.32|84.34|85.58|86.03|85.95|83.41|82.08|81.6|81.24|80.3
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|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|262.5221|262.1126|263.7993|250.2379|246.8841|247.7713|249.3214|244.8952|247.5275|251.632|253.4454|257.9984|257.3549|257.2574|253.8939||256.0387|257.0819|255.3465|255.1808|252.6752|247.781|243.4718|246.6111|245.4704|246.8646|245.1779|246.9133|246.4551|243.9397|245.0219||242.6723|241.6291|245.5191|246.0846|250.4621|250.7643|243.1695|241.7266|246.4746|238.8311|238.9675|240.274|244.086|239.9717|238.0024|235.877|235.6138|231.1973|237.5051|238.948||238.3338|240.4007|239.143|242.3798|243.111|243.5985|237.9926|237.5734|237.8854|238.8603|239.7182|237.5539|239.1235|237.6026|237.9634|240.8394|236.8129|236.9592|233.5859|232.6792|238.8603|240.1765|240.235|240.8979|240.2935|240.7127|236.6472|232.4744|235.1165|236.5984|233.8296|232.4159|229.9201|232.6012|235.6917|239.104|236.9689|234.5218|238.5483|239.6598|245.4801|243.4718|245.1292|246.8353|247.4593|250.3646|252.5095|252.7727|255.3855|256.0875|255.1223|253.9231|252.1195|251.8563|253.6306|256.2922|251.3688||251.3688|248.7364|246.1431|245.3924|244.1932|242.2726|241.3269|240.8102|241.6584|243.5888|243.0525|241.6681|242.0874|247.1278|243.3548|240.6054|239.9327|234.6291|232.6499|232.5622|234.9995|236.9884|248.3562|249.3604|249.7114|249.3409|248.9119|247.1278|248.3075|243.1793|244.7879|243.1013|240.1765|240.8102|241.0539|241.8534|240.4397|239.8352|242.3896|243.3255|243.54|244.7099|245.6654|243.1013||242.2238|240.5859|237.0957|240.7029|237.5929|235.1555|233.8101|234.2001|234.2976|234.7948|234.5121|234.2293|234.2586|235.3895|236.6374|236.5594|239.26|237.2516|233.2544|233.5566|234.6291|234.6876|232.6987|232.4939||235.8282|234.902|235.955|236.4132|237.6124|238.3533|238.6556|236.5594|236.111|235.0483|236.306|237.9634|235.5845|235.1555|240.4495|233.3909|234.7753|243.5108|245.2169|246.7768|242.5748|245.1194|251.0568|251.7393|250.9983|249.4384|250.6863|251.671|250.0136|252.4705|254.4008|251.3883|243.5595|244.4175|241.2099|241.7169|236.7837|237.9049|238.4898|238.948||235.526|237.0567|239.0455|240.9467|238.9773|235.6722|235.7112|234.2391|235.565|233.0302
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|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|316.51|314.99|315.23|319.6|313.96|313.02|312.9|307.67|309.26|307.19|303.73|305.22|311.01|314.75|320.29||324.13|321.26|320.39|319.8|318.93|319.78|313.22|309.92|308.53|300.79|299|299.98|299.46|298.29|296.67||294.49|294.41|293.24|289.61|293.66|300.17|294.58|295.03|290.01|288.23|284.52|283.72|284.97|281.38|277.43|279.09|275|276.69|282.12|283.09||287.28|288.56|284.97|279.99|280.63|281.59|283.36|284.67|285.99|284.65|285.32|286.35|288.8|287.88|287.69|288.72|287.93|286.24|287.01|289.72|287.78|290.85|290.26|289.24|286.82|287.49|284.83|282.59|284.21|281.64|277.9|278.62|280.93|284.14|282.95|280.22|278.05|273.64|275.71|272.94|277.29|276.79|279.72|277.87|278.12|274.07|273.18|274.2|276.76|277.51|278.18|277.2|279.92|277.6|278.61|279.34|278.9||281.89|285.05|285.26|285.77|285.66|286.6|285.27|287.3|286.02|285.62|285.27|285.13|286.36|289.1|289.45|287.89|290.24|291.28|288.94|287.23|285.63|280.21|278.78|281.8|278.14|278.29|279.76|278.1|280.78|278.8|278.49|277.7|279.88|276.89|272.66|277.9|279.72|278.31|279.21|280.11|280.49|274.1|279.24|277.32||279.12|280.17|277.92|276.21|276.61|278.38|275.49|274.66|276.92|277.1|274.04|278.69|283.11|283.94|283.53|286.82|284.91|288.58|289.19|289.46|292.52|291.97|290.02|289.84||289.44|289.3|287.33|287.2|289.73|287.74|286.73|286.22|287.59|289.22|290.68|286.9|282.91|285.63|292.33|290.93|289.71|282.76|280.26|279.18|274.95|277.6|272.95|273.65|270.86|271.98|269.51|272.21|267.89|270.28|272.11|269.14|267.53|267.1|267.93|266.01|263.51|263.62|263.06|262.66||258.2|255.47|258.19|258.82|256.77|250.75|249.63|248.31|250.36|250.99
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|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|97.58|96.83|97.1|99.05|100.45|99.28|97.64|96.1|96.92|98.03|101.38|96.45|94.9|99.35|98.64||100.04|102.6|102.68|104.09|102.75|102.5|102.88|103|105.14|102.12|101.6|101.55|100.86|99.52|99.08||98.08|97.37|97.48|95.77|100.03|100.22|102.49|101.37|100.24|103.82|104.38|106.93|106.68|104.66|105.87|103.92|102.25|106.86|110.95|114.77||116.69|121.01|138|136.13|135.61|132.86|134.93|132.36|135.63|132.9|131.25|132.94|130.09|129.07|128.61|125.1|123.83|123.91|122.24|121.12|118.75|121.23|120.48|118.39|117.6|114.53|113.94|115.61|113.64|112.66|110.78|109.32|108.88|107.25|107.59|105.77|106.37|105.49|105.31|105.71|109.43|109.39|110.18|104.74|106.17|106.8|106.89|106.67|109.62|109.56|109.27|110.17|112.07|111.35|112.39|110.99|111.5||114.02|116.26|116.78|116.51|118.35|117.5|118.09|121.89|121.49|112.16|112.63|109.76|110.1|110.75|115.36|113.78|118.13|118.06|115.02|112.54|114.84|115.37|113.27|114.65|112.49|112.35|114.26|113.06|114.36|114.83|113.28|109.98|110.78|110.61|108.48|110.59|112|109.91|109.87|111.25|110.86|108.16|109.75|110.55||115.65|116.37|114.98|114.97|114.83|113.05|111.38|111.25|111.04|108.68|107.63|109.5|109.9|113.26|114.03|114.45|112.54|114.99|118.22|117.1|115.99|115.56|118.35|114.9||116.24|118.14|116.96|114.42|114.7|114.93|114.52|113.69|116.92|120.11|120.39|119|116.15|121.67|125.79|122.34|120.04|116.38|117.73|117.47|116.27|118.29|117.19|118.35|117.02|117.74|118.04|118.97|118.45|118.84|119.87|119.3|120.17|120.82|121.56|122.48|119.62|120.59|120.74|117.99||115.76|114.81|115.72|114.8|119.26|116.18|114.32|118.81|120.96|118.19
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|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|816.92|809.82|805.77|822.51|825.95|822.94|808.14|787.96|795.47|798.55|786.82|800.92|826.55|825.5|832||848.6|867.58|885.11|888.19|873.34|892.27|895.49|891.77|917.22|911.73|915.56|913.76|909.72|921.82|922.57||913.92|911.54|910.87|897.29|913.57|921.55|914.91|902.38|917.66|925.16|919.08|923.86|920.92|896.7|899.57|918.85|900.33|904.61|928|901.64||930.72|935.43|919.33|914.95|922.77|931.54|948.95|953.24|971.49|965.6|959.21|966.75|965.87|955.11|954.04|951.7|947.85|936.23|943.46|935.48|917.27|931.58|924.74|914.97|903.72|902.93|901.65|896.31|907.26|892.51|867.81|836.19|839.73|844.4|842.35|837.55|838.78|825.56|841.89|838.66|856.57|860.57|875.47|874.62|876.17|851.05|845.24|857.27|876.63|890.44|909.65|901.95|916.26|916.62|922.14|924.34|924.83||937.28|950.67|943.82|943.29|948.08|954.94|935.88|939.52|929.19|927.86|917.17|903.78|901.91|909.62|924.89|916.86|918.54|917.09|912.56|901.97|896.09|889.28|882.01|880.21|873.26|867.17|869.39|860.71|861.88|871.49|868.95|866.86|882.68|878.84|845.16|875.02|880|880.32|908.07|915.92|901.31|876.5|900.94|892.68||893.63|879.23|874.97|873.53|878.74|874.03|867.34|865.42|864.76|861.26|840.78|868.82|869.35|881.01|876.78|880.66|867.44|870.94|884.52|884.96|886.85|881.01|887.42|876.91||877.04|876.43|876.73|874.27|872.36|860.77|844.88|838.52|840.14|849.46|856.87|838.99|823.5|844.1|857.45|873.83|867.1|851.01|836.43|825.62|819.3|827.32|816.28|820.51|818.32|813.17|795.32|811.53|804.96|811.09|811.45|817.84|801.07|802.49|807.98|808.35|800.6|788|781.71|784.02||766.83|753.96|749.26|757.86|756.9|727.5|722.75|716.57|730.92|729.64
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|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|43.38|43.31|44.22|45.11|44.71|43.85|42.66|43.49|44.22|44.16|44.17|43.92|44.48|46.48|48.96||49.76|49.88|47.84|48.58|48.05|48.62|48.7|47.97|47.93|45.18|45.07|44.82|44.87|44.91|44.34||43.62|43.04|42.87|41.96|43.63|44.22|44.66|44.6|44.81|46.07|46.12|46.2|45.55|44.79|43.88|44.27|42.84|43.28|44.81|45.23||47|47.74|47.38|45.86|46.79|47.97|48.4|48.55|48.25|47.24|47.01|46.5|46.77|46.9|46.57|47.01|47.05|46.59|45.07|45.33|44.71|44.04|45.49|45.08|45.98|45.78|45.82|45.9|47.03|47.99|47.12|47.32|46.92|46.65|45.78|43.85|45.33|44.55|43.83|43.21|44.24|44.73|44.28|43.83|43.76|42.7|41.56|41.36|42.92|43.23|43.73|42.95|43.77|42.86|42.6|42.24|43.06||43.14|43.39|42.56|42.68|42.96|43.49|42.53|43.14|43.39|42.4|42.48|42.52|44.26|44.69|45.6|45.61|46.27|46.8|45.86|45.58|45.54|46.52|46.76|49.36|48.79|48.98|48.9|47.7|47.37|47.75|47|46.47|47.48|47.03|45.19|45.97|47.33|47.44|47.56|48.12|47.8|46.62|47.07|47.82||49.13|49.13|48.54|48.36|47.92|48.95|48.77|48.44|48.49|48.5|47.58|49.45|51.38|52.09|51.97|52.91|52.25|53.12|53.59|53.11|54.45|54.3|53.41|52.96||51.29|51.42|50.52|49.8|50.15|50.51|49.74|50.02|51.13|51.65|51.43|50.75|49.75|51.65|52.93|53.8|52.23|51.12|48.5|49.26|48.58|49.36|50.46|50.11|50.49|50.97|49.54|50.14|47.93|49.32|48.96|47.88|47.46|47.18|47.58|46.48|46|45.5|46.67|46.79||46.3|46.36|46.53|45.3|45.74|43.7|43.5|44.3|48.13|49.02
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|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|113.85|112.7|113.66|115.53|115.48|112.08|113.3|110.47|114.64|114.25|115.03|114.44|116.63|120.04|123.43||125.08|125.71|123.52|123.47|125.11|125.63|124.8|122.26|123.93|119.94|115.18|115.72|115.58|115.31|115.9||114.26|114.67|114.8|111.32|114.2|114.02|115.66|114.28|113.8|114.1|114.81|117.35|115.18|113.43|110.22|110.49|105.3|107.84|110.34|111.68||118.11|117.91|118.13|116.94|119.28|117.24|117.85|120.66|118|118.21|117.42|117.51|118.45|116.91|114.72|117.07|113.85|114.54|113.64|114.16|115.22|118.69|117.26|117.83|116.93|119.05|116.13|115.86|116.96|116.25|115.78|116.12|114.68|113.85|113.46|112.9|111.11|111.98|111.82|108.35|111.22|112.94|113.25|112.77|112.45|111.21|108.8|109.51|109.99|111.17|111.38|110.38|110.63|108.11|111.4|113.69|113.52||113.88|115.02|115.46|112.99|111.97|113.09|111.97|113.98|114.32|113.84|113.12|112.87|113.26|115.96|117|117.91|117.64|118.1|116.27|117.22|117.9|116.87|114.69|116.07|116.34|117.38|118.41|118|116.24|115.38|114.9|114.5|117.04|116.04|110.71|116.14|116.61|116.8|116.32|118.71|117.17|113.45|114.38|116.28||116.07|114.94|114.59|113.83|116.73|119.8|119.07|118.72|117.76|119.63|117.26|119.26|121.1|122|124.03|123.17|122.69|122.38|122.35|123.15|120.27|120.12|121.42|120||117.56|116.65|116.06|114.43|114.99|112.08|110.5|109.44|112.41|110.14|108.2|106.01|103.81|107.59|108.21|108.16|107.51|106.19|108.42|108.08|109.35|109.42|107.54|108.1|107.33|106.05|106|107.4|106.13|106.15|105.44|105.48|105.71|105.6|105.19|104.74|103.87|104.7|104.26|104.02||104.26|101.26|103.01|103.08|107.07|104.67|102.75|102.25|102.44|104.39
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|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|42.91|42.77|42.61|41.44|43.5|42.9|42.74|43.23|43.04|42.51|42.66|42.97|43.45|44.05|44.22||44.86|44.57|44.41|43.4|42.41|42.11|42.59|43.05|43.64|43.12|42.48|42.99|43.17|43.24|43.12||42.72|42.16|41.11|39.5|40.86|40.43|40.24|40.85|41.43|41.17|41.28|41.66|41.4|40.7|39.46|39.6|38.14|38.07|38.59|38.57||40.7|40.23|40.7|41.03|41.21|41.61|41.42|41.34|42.07|41.96|42.45|42.79|43.35|43.16|42.5|42.91|43.21|42.8|43.13|43.24|43.73|44.32|44.49|44.84|44.87|44.47|44.13|42.8|43.4|43.25|41.79|42.09|42.14|43.16|43.62|42.86|42.44|42.41|43.8|43.39|43.89|43.67|44.46|44.7|45|44.31|43.36|43.64|44.37|44.9|45.01|44.85|44.21|44.46|45.41|45.51|45.1||44.92|45.06|45.58|45.15|44.83|44.8|44.66|44.81|44.85|43.99|44.44|44.27|44.09|45.15|44.66|44.33|44.07|43.63|42.65|43.81|44.7|44.65|44.26|45.54|45.88|45.6|45.32|45.43|45.51|43.97|44.12|43.55|43.58|42.79|41.23|42.1|42.16|42.74|43.06|43.49|43.59|43.34|43.93|43.62||43.92|43.36|42.76|43.23|43.33|44.1|43.71|43.79|43.83|43.6|43.02|43.35|42.78|42.75|42.54|42.91|42.84|42.33|42.02|42.14|42.03|41.35|41.61|42.93||42.55|41.96|41.83|43.03|42.8|42.11|41.92|41.43|41.77|41.72|41.55|41.61|41.35|42.53|43.25|43.13|43.04|43.09|43.33|43.63|43.6|44.1|44.24|42.41|42.27|42.73|42.57|42.31|41.13|40.88|40.91|40.86|39.67|39.41|39.34|39.32|38.72|38.85|38.95|39.04||38.58|38.65|38.96|38.59|38.22|37.92|37.58|37.24|38.23|38.17
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|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|59|57.8|55.96|57.1|56.15|54.45|52.47|52.8|53.75|53.57|52.61|52.59|55.25|55.69|55.95||58.18|57.23|56.75|57.15|55.73|56.17|55.26|53.7|56.7|53.25|51.8|52.07|52.93|52.84|52.85||52.23|51.67|50.69|47.64|50.54|50.65|50.69|50.42|49.55|51.41|51.26|50.8|50.93|50.82|48.97|49.28|46.99|48.61|50.32|50.64||53.07|53.58|52.94|52.38|53.31|53.74|54.91|55.37|54.56|54.01|53.2|52.13|53.48|53.96|52.62|53.34|51.72|52.1|50.23|51.44|50.9|52.34|52.4|52.44|52.1|51.84|50.66|49.99|49.35|49.84|49.09|49.85|50.09|49.35|48.56|47.28|47.35|46.17|46.23|45.23|46|46.05|46.29|44.29|43.31|41.5|41.05|41.61|44.24|44.61|44.93|44.7|46.46|45.76|47.23|47.94|48.61||48.65|48.74|49.06|48.96|48.26|49.05|48.03|48.75|47.73|46.72|46.32|45.79|46.63|47.17|46.98|48.26|48.06|47.87|46.57|46.67|47.11|44.01|41.47|42.53|42.6|43.06|43.53|42.79|42.22|42.63|41.72|41.98|43.06|41.95|40.52|42.14|43.35|43.06|43.41|44.17|43.68|41.64|43.18|43.67||45.39|45.95|45.54|44.81|45.11|46.55|44.73|44.27|44.05|44.7|43.52|45.36|47.33|47.41|46.23|46.65|45.64|46.27|48.45|48.36|48.67|48.58|48.63|49.36||48.66|48.53|47.48|46.75|48.44|48.68|48.54|49.32|48.93|49.31|49.42|48.89|48.27|48.47|48.92|48.93|48.98|47.93|47.38|47.27|46.79|47.1|46.52|46.35|45.68|45.44|44.63|45.65|44.89|47.09|47.4|46.63|46.96|46.38|46.65|46.09|46.04|46.77|46.13|46.06||45.44|44.25|44.04|42.78|43.24|42.68|41.47|42.5|44.42|45.59
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|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|66.19|64.99|64.07|64.8|65.19|64.89|64.91|63.86|62.24|62.46|62.61|63.54|64.58|64.72|64.89||64.93|64.6|64.82|65.48|65.1|62.83|61.48|62.16|62.13|61.88|62.35|62.52|62.29|62.35|62.29||62.05|62.1|61.45|61.72|61.56|62.17|60.61|59.51|59.05|56.36|57.54|57.6|57.13|56.83|56.32|55.41|54.95|53.63|54.64|56.53||56.81|57.45|57.04|57.83|59.04|59.44|59.1|59.62|59.43|59.19|59.39|59.46|59.41|59.45|59.25|59.36|58.63|58.68|58.4|57.13|56.49|58.24|57.81|57.6|57.81|58.07|57.59|56.94|58.36|57.7|57.07|57.06|57.42|57.26|59.01|59.19|59.15|58.93|59.51|59.17|60.62|59.84|59.84|60.23|60.63|60.15|60.33|60.5|61.31|61.23|62|62.11|62.84|63.13|63.58|64.92|65.19||65.61|66.12|65.81|66.86|67.21|66.6|66.99|67.6|68.52|68.94|69.2|68.51|67.93|68.96|68.68|67.51|66.95|66.87|67.38|67.38|68.12|68.42|68.49|69.31|68.02|67.87|68.15|68.73|67.49|67.69|68.34|67.96|67.16|66.72|66.36|67.3|67.43|67.88|67.44|67.5|67.16|66.69|67.14|66.65||66.95|66.56|66.82|66.27|66.4|66.74|65.85|65.26|65.94|66.83|66.47|66.77|66.92|67.42|67.29|67.34|67.39|65.4|63.7|64.77|64.94|64.8|64.69|65.1||65.72|65.71|66.13|66.76|67.29|67.05|67|65.55|65.6|65.46|64.88|65.04|64.53|64.26|64.7|64.44|64.46|64.68|63.95|63.48|62.42|62.89|66.03|65.96|65.89|66.01|66.32|66.32|66.08|65.6|65.46|64.44|63.81|63.58|62.69|62.61|61.91|62.06|61.98|63.16||62.93|63.13|63.31|64.07|63.94|62.79|62.3|62.62|63.38|62.7
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|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|67.18|67.15|68.04|68.38|67.49|67.43|67.25|66.09|66.5|66.34|66.17|65.78|66.29|66.77|66.53||67.9|67.14|67.01|67.01|65.8|68.15|69.23|71.85|71.43|71.59|72.86|72.4|72.45|72.04|72.09||71.72|71.99|71.73|72.03|71.9|72.7|71.99|71.86|72.23|71.27|70.58|70.46|72.45|72.6078|71.3945|70.8126|69.6782|69.402|73.1799|73.387||73.604|73.9591|73.8211|74.2057|71.7102|71.3058|70.8915|71.1677|70.9211|71.7003|71.6214|71.5129|71.5425|71.6905|70.2898|70.5758|70.7534|69.9742|66.9657|67.9422|68.0704|68.3762|68.4157|68.5439|68.2282|68.9976|69.0667|68.4157|68.3368|68.6031|67.5871|66.8572|67.2912|67.0347|66.8966|66.6599|65.9201|66.2259|66.2653|66.0977|66.9558|66.7289|67.2221|67.7055|67.6561|67.666|67.7745|68.3959|68.5834|69.8361|69.698|69.9248|70.3292|70.5758|70.2306|71.4735|69.2146||69.9643|69.9347|71.6313|69.264|69.4415|69.2146|68.7313|68.4453|68.8497|68.5538|68.5932|67.8929|67.5772|69.0272|68.9384|68.2874|67.4391|68.4157|68.7214|69.0864|69.3823|69.5106|69.0075|69.8163|69.8262|69.9544|70.4871|71.1775|71.4833|71.2663|71.0395|70.2701|71.5129|71.2071|70.5463|70.9803|71.6806|71.7891|71.0986|72.2823|73.1109|72.884|73.4166|73.1996||73.4265|73.5251|73.9197|74.2847|74.2748|74.0874|73.0615|71.9272|72.6867|73.0221|72.0258|73.7619|74.1762|74.8074|74.6792|74.5313|74.5115|74.1663|78.605|78.8713|79.6013|79.9958|79.7985|79.0785||79.2659|78.7826|79.2758|78.7037|78.4965|78.6938|78.4571|76.9972|77.1057|76.8986|77.1748|76.4251|75.1329|76.6618|76.7506|75.636|75.7741|74.9159|75.7642|76.5632|75.2414|77.0268|75.1724|74.7877|74.9258|76.0503|76.1391|76.0897|74.9159|73.8211|73.2489|72.4894|71.5129|71.2565|71.4241|70.0136|70.0827|69.4218|69.984|69.5993||68.7017|68.031|69.047|69.4514|68.4354|68.0112|68.1296|68.9089|68.2381|67.7942
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|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|43.54|43.09|44.6|44.54|44.15|44.12|44.22|44.21|43.53|44.39|45.32|45.3|44.83|46.04|46.29||46.38|45.88|45.21|45.07|45.84|45.85|45.03|44.28|44.12|43.74|43.46|43.15|43.22|43.36|42.18||41.96|41.97|42.3|43.22|43.12|44.18|43.49|43.07|43.66|43.15|42.18|41.83|41.12|41.3|41.13|40.52|39.91|40.33|41.2|41.52||41.35|41.51|41.06|40.58|40.99|41.59|41.38|41.73|41.55|40.93|41.41|41.28|40.81|40.73|40.96|41.57|40.38|40.41|39.95|40.19|39.91|40.77|40.2|40.7|40.63|41.28|40.82|40.86|41.16|41.49|41.51|41.76|41.87|42.21|42.2|42.5|42.56|42.11|41.53|41.81|42.85|42.06|42.26|42.43|42.28|42.36|42.22|42.6|43.19|43.52|44|43.36|43.83|43.15|42.8|43.02|42.88||43.05|42.81|42.59|41.73|40.96|41.4|40.43|41.11|42.02|42.52|43.28|43.2|42.78|43.9|43.44|43.18|42.59|42.83|42.51|42.59|42.3|42.23|42.45|43.35|43.31|43.72|43.94|44.1|44.69|44.51|44.57|44.27|44.59|45.28|45.91|45.53|45.06|44.37|44.71|45.55|45.64|45.86|46.08|45.54||45.66|45.72|45.59|45.63|45.86|45.76|45.2|45.22|45.59|45.55|45.27|45.69|45.52|45.37|45.82|46.11|45.72|45.92|49.12|49.46|49.68|49.42|49.66|48.87||48.67|47.82|48.36|48.41|48.64|48.87|48.86|48.33|48.81|49.36|49.27|49.56|49.2|50.03|50.15|49.55|49.82|48.85|48.25|48.4|47.75|48.02|47.57|48.02|47.92|48.77|49.53|50.55|50.14|49.66|49.4|48.88|48.44|48.86|48.83|48.07|48.75|49.22|50.09|50.09||49.97|50.27|51.38|51.96|50.87|49.37|48.77|50.63|51.02|49.79
00181|8250|/equities/capital-one|SnP500/R1000VALUE|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|152.17|150.35|148.29|149.62|150.49|146.73|142.62|141.68|144.9|152.16|148.3|146.52|150.27|151.61|157.08||160.56|161.37|158.79|158.51|157.15|154.69|150.73|148.26|151.15|148.34|145.09|145.49|145.59|146.2|145.89||145.1|143.73|143.51|138.35|144.08|148.02|147.39|147.92|146.04|150.41|149.17|148.81|148.58|145.94|141.9|143.36|138.37|140.53|147.02|149.16||155.86|156.29|153.21|151.32|152.99|151.95|153.82|156.36|156.8|157.15|156.28|155.42|155.52|154.87|153.46|153.9|151.91|153.01|151.03|152.5|152.5|164.85|168.68|167.84|165.69|173.25|169.79|169.16|168.38|166.01|162.1|167.65|166.18|168.8|167.88|167.87|168.72|166.11|166.54|161.97|166.55|167.38|169.76|166.17|166.02|159.62|156.5|156.37|159.57|160.17|158.91|154.39|158.93|155.56|155.78|154.6|156.93||157.26|160.06|161.68|165.97|165.19|175.8|171.63|173.93|170.05|169.35|168.22|168.1|172.02|173.28|177.32|177.73|176.93|174.55|170.67|166.21|165.95|162.59|160.5973|160.8364|159.5113|161.1054|163.3073|160.7966|161.9423|161.7431|159.4914|160.8364|162.6099|157.3991|153.0452|156.9408|159.7604|158.256|162.2412|164.2439|159.9597|151.8994|154.4699|154.9282||156.8212|156.5722|154.1212|153.5832|155.4264|159.4017|156.9906|155.795|154.3205|154.3205|149.4684|152.9854|161.6036|161.5139|158.1264|160.0593|158.1563|160.0095|162.1316|162.9486|165.6487|165.6786|165.3099|165.6387||160.1888|161.1951|159.2523|157.6382|160.149|158.4652|157.2297|156.5722|156.333|159.312|157.5286|155.7153|152.4075|154.1909|156.8013|157.1301|155.8648|153.0352|151.461|149.3687|148.5318|148.6813|143.8292|138.4391|137.7815|135.1811|132.511|132.4213|131.0165|134.9121|136.1774|134.3741|135.2708|132.1822|133.7464|133.6767|132.242|132.4811|131.5445|132.1124||129.3028|126.7622|128.0873|126.0249|129.1135|127.3998|123.4544|121.9599|124.7596|125.9651
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|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|64.83|65.15|64.5|66.3|61.49|60.07|57.07|55.8|54.68|56.64|56.29|53.61|54.31|56.5|57.08||58.07|60.99|60.03|60.39|58.42|61.84|65.6|65.33|67.16|66.04|64.91|64.46|64.01|63.04|63.36||61.69|61.42|61|58.67|61.47|61.26|63.26|63.07|62.49|65.58|66.01|65.92|66.69|63.69|61.5|63.05|58.97|59.22|60.23|61.55||63.74|64.06|64.02|62.59|64.41|63.53|65.37|64.06|63.34|64.2|63.26|64.41|64.73|65.31|66.56|64.25|55.53|55.56|53.24|53.83|52.66|54.47|53.09|52.49|52.61|51.76|51.3|52.29|52.45|51.75|51.92|50.95|49.41|49.71|50.95|48.46|50.04|49.87|49.83|48.41|51.21|52.51|53|52.56|53.9|52.52|50.98|50.94|52.64|52.8|51.79|52.88|53.99|54.05|55.89|55.46|56.86||56.71|56.9|57.15|56.51|56.93|58.39|57.55|59.95|60.55|57.04|54.33|52.99|55.36|55.25|57.85|59.24|60.38|59.89|59.86|58.33|59.14|58.6|58.35|59.4|57.18|56.31|50.05|49.42|50.14|51.1|50|49.76|51.43|49.65|46.61|47.94|50.2|51.67|53.11|54.28|54.84|52.34|53.04|54.8||56.22|56.61|57.19|54.23|54.57|56.26|55.52|54.54|54.11|53.34|52.27|53.59|55.32|54.83|54.44|55.9|53.26|54.55|55.85|54.93|53.85|53.69|54.52|56.27||56.71|56.41|54.6|52.94|53.15|52.34|53.61|55.07|56.79|57.88|56.86|53.68|52.66|55.58|56.75|59.5|57.53|58.74|57.56|57.41|55.08|55.37|55.28|55.31|52.82|53.8|52.54|52.36|50.63|52.18|53.83|53.6|52.51|52.82|53.9|53.53|52.18|50.74|50.4|50.2||49.38|51|49.83|47.31|50.18|49.3|48.15|49.43|53.29|55.19
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|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|52.63|51.96|51.43|51.6|51.33|51.57|52.63|52.31|50.8|50.75|50.81|50.56|51.61|52.07|52.59||53.09|52.24|51.68|52.71|51.03|54.24|52.51|53.32|52.6|52.01|51.49|52.17|52.05|51.72|51.36||50.75|50.18|49.72|49.13|49.65|49.44|49.21|48.93|48.44|48.49|48.48|48.25|48.1|47.7|47.02|46.81|45.87|46.23|47.47|47.6||48.78|49.14|48.29|48.44|49.33|49.73|50.04|50.46|51.44|49.88|50.3|49.32|49.63|49.54|49.16|50.4|48.89|48.62|47.81|47.72|47.44|48.7|48.73|49.57|49.06|49.26|48.63|47.63|48.54|48.63|47.74|48.06|48.72|48.71|49|48.66|49.18|49.53|50.01|49.46|51.59|51.17|51.5|51.19|51.36|51.01|51.04|51.55|52.57|52.73|53.02|52.13|52.95|52.82|53.29|53.49|53.72||53.64|53.57|52.4|52.49|51.51|51.74|51.3|51.77|51.77|52.18|51.39|51.32|51.53|52.61|52.43|51.7|52.08|51.69|51.01|50.7|50.99|50.57|58.98|59.63|59.57|59.38|59.99|59.65|59.42|58.98|59.2|59.03|58.6|57.69|56.02|56.82|56.77|57.07|57.1|57.44|57.18|56.62|57.02|56.95||57.88|57.94|57.09|57.4|57.25|57.28|56.19|56.28|56.69|56.68|56.05|57.39|57.5|58.27|58.33|59.31|60.01|58.56|58.84|58.9|56.56|56.35|56.19|55.56||56.07|56.07|56.08|55.62|56.63|57.34|57.05|55.94|56.27|56.45|56.34|56.1|55.81|56.17|58.33|58.16|56.54|60.83|62.02|61.55|60.34|60.66|60.08|59.76|60.48|61.41|60.69|61.71|61.05|61.23|61.31|60.87|60.82|60.14|60.86|60.05|59.25|60.7|60.24|60.54||60.88|60.75|62.28|62.46|61.86|60.39|59.11|57.7|59.14|58.68
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|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|105.59|106.25|106.72|109.8|110.96|111.17|110|105.54|107.75|109.94|111.92|108.1|106.06|107.63|110.4||113.4|117.47|119.26|119.15|118.67|121.08|119.1|119.35|123.86|127.01|130.23|128.19|127.54|127.91|127.49||126.31|127.87|136.99|131.75|137.54|137.4|141.99|141.31|143.25|149.48|146.6|148.84|149.91|144.5|142.68|144.09|140.31|141.25|146.48|145.75||147.36|146.32|147.09|146.99|146.04|147.3|148.01|149.62|148.81|150.15|151.95|154.85|153.95|154.69|151.01|147.51|144.39|138.95|136.92|136.12|137.15|137.44|139.97|143.43|141.9|138.56|138.5|137.52|136.79|135.64|133.35|131.56|129.28|130.54|131.35|129.27|126.23|122.54|127.18|127.96|146.45|143.03|145.24|144.42|142.16|140.51|136.98|138.21|140.29|139.69|136.81|135|134.39|134.53|133.23|131.39|126.92||127.15|126.44|127.34|125.21|126.49|126.59|126.26|127.48|125.54|124.92|124.76|124.24|124.62|127.47|129.07|128.09|129.34|131.9|135.31|132.85|134.02|136|136.62|139.7|136.5|133.95|134.97|133.3|134.97|135.09|134.84|134.41|135.93|134.38|128.55|130.95|131.26|134.19|131.74|135.42|134.84|133.27|136.88|132.74||133.82|130.58|129.15|130.65|129.01|127.4|119.43|118.27|117.45|116.09|113.16|115.92|117.47|118.83|118.1|116.85|115|115|115.03|114.56|114.05|113.81|114.7|116.7||115.19|115.79|114.79|113.37|113.88|116.68|117.19|115.91|120.16|124.44|124.83|121.11|118.07|123.42|127.91|129.99|130.29|137.9|137.41|136.94|133.24|133.19|134.09|133.05|131.43|131.08|129.05|128.93|127.8|130.1|129.97|129.19|129.62|130.15|132.1|131.63|128.15|126.1|126.33|128.06||123.31|132.66|135.83|134.57|133.81|130.6|128.35|131.02|132.3|133.24
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|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|21.52|19.96|20.34|20.85|20.93|19.81|18.97|19.11|20.29|20.2|19.74|19.99|20.8|21.22|21.98||22.95|22.9|22.31|21.98|21.4|21.9|21.07|21.17|21.73|21.41|20.12|20.53|20.79|20.9|20.95||21.2|21.25|20.54|18.9|18.28|17.57|17.89|18.15|18.34|19.28|19.19|19.52|18.5|18.59|17.2|17.89|16.38|17.62|18.16|17.95||20.16|20.15|20.33|20.49|20.95|21.33|21.59|22.3|22.36|23.02|23.49|24.17|24.59|24.79|22.88|23.17|22.91|23.07|22.16|21.97|21.64|21.82|22.05|22.29|22.33|22.44|22.34|23.13|23.67|23.73|23.65|24.33|23.88|23.83|24.49|24.9|25.42|25.34|26.09|25.01|25.52|26.17|26.38|25.44|24.69|23.61|22.96|23.24|23.55|23.09|23.17|22.86|23.31|22.75|23.28|22.78|23.56||22.96|24.02|23.51|24.14|23.63|24.35|23.47|24.11|23.84|22.83|21.96|21.66|22.48|22.04|22.79|22.86|23.36|23.99|23.65|22.71|23.08|22.55|21.04|21.43|21.46|21.65|22.71|22.82|22.8|23.16|21.96|22.71|23.19|21.19|19.72|20.92|21.95|22.58|22.85|23.86|24.26|23.72|24.08|25.02||26.06|26.36|26.36|25.78|26.15|28.13|27.46|28.15|28.06|28.67|28.18|28.42|29.28|28.61|28.75|29.93|29.83|30.45|31.08|30.89|30.54|30.67|31.31|30.15||29.56|30|29.37|28.58|27.9|27.17|27.53|27.68|28|27.52|27.2|25.12|24.78|25.88|26.27|26.76|25.95|26.52|26.68|27.93|27.96|27.21|27.8|27.81|27.55|27.27|26.91|27.33|25.72|26.89|27.03|27.32|27.94|27.82|27.75|29.3|28.56|29|28.6|28.11||26.86|26.54|26.65|25.63|26.06|25.85|24.85|25.33|27.48|28.96
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|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|119.95|120.25|116.68|120|118.89|118.53|116.32|114.75|114.85|115.61|118.1|118.09|120.35|120.29|119.3||118.16|120.36|124.58|125.94|122.67|124.17|125.48|124.49|125.73|128.46|130.4|129.26|129|130.17|129.8||129|129.19|125.92|125.97|128.25|132.05|129.86|128.43|130.69|132.05|129.04|131.36|130.97|131.2|129.08|129.78|127.09|128.94|129.7|128.88||130.96|128.99|126.865|129.48|129.51|129.49|132.01|131|130.96|129.2|127.86|131.22|133.77|133.27|132.52|134.68|135.07|133.67|131.94|131.17|130.14|131.26|129.4|129.34|127.09|127.03|125.88|127.25|125.54|126.59|124.96|125.2|125.15|126.37|125.01|121.69|120.84|123.41|123.44|123.86|125.18|122.7|123.6|125.84|123.85|123.99|123.88|121.75|123.61|123.71|123.83|124.23|124.4|126.14|124.29|124.97|123.39||126.25|127.81|127.29|126.15|124.02|125.4|125.1|125.61|125.6|126.36|129.76|127.62|122.63|124.11|125.75|127|126.88|124.96|122.28|121.04|122.83|121|123.41|122.43|120.68|118.47|115.95|116.8|115.58|118.02|120.2|117.02|118.3|115.56|115.56|116.63|117.14|116.21|116.36|118.24|118.79|116.24|117.22|117.38|118|118|118.5|119.05|119.97|119.4|121.77|121.13|118.69|119.99|118.04|113.42|117.38|116.33|114.57|114.76|113.92|113.42|114.11|112.45|112|111.95|112.2|112.88|110.63||111.3|110.23|110.47|109.77|110.07|111.4|111.78|111.6|109.91|112.64|113.83|113.66|111.16|109.53|110.63|108.1|107.24|109.64|107.91|106.76|104.37|103.34|102.71|103.98|104.94|104.37|104.3|104.99|104.28|103.7|104.72|103.5|101.86|100.99|101.42|100.09|99.36|100.26|99.84|101.51||100.86|98.69|97.2|99.16|97.72|98.95|103.06|101.65|100.99|102.07
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|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|102.19|101.23|102.12|103.23|101.53|101.34|98.33|95.37|96.72|95.86|100.75|101.51|99.71|98.89|101.41||103.83|105.68|106.48|105.28|103.4|104.78|105.71|106.72|110.3|108.67|108.51|108.51|108.58|107.72|107.79||105.82|105.48|103.27|98.95|101.75|105.92|104.54|102.85|104.09|103.7|102.7|102.81|102.31|101|98.54|99.92|95.02|95.57|97.96|98.09||104.24|103.84|99|99.69|99.61|100.55|103.79|104.59|105.29|105.37|104.94|106.02|106.02|106.68|105.38|104.82|102.12|101.23|104.08|105|103.52|104.59|104.9|103.92|102.35|102.2|101.94|102.05|101.47|101.07|98.3|98.03|97.69|97.1|98.64|97.09|99.88|99.04|100.45|97.36|98.61|97.08|97.1|96.52|96.05|95.85|93.73|94.53|95.78|97.29|97.41|96.46|98.01|96.91|98.14|98.08|97.98||98.56|97.9|97.35|96.3|96.02|95.62|93.64|94.49|92.89|93.16|92.66|91.76|91.84|92.92|94.34|95.38|95.6|96.1|96.31|96.3|97.75|98.13|96.64|96.21|95.65|96.46|95.56|91|91.35|89.2|87.73|86.69|85.96|83.86|80.54|82.96|83.5|83.49|83.19|85.81|85.83|84.25|85.14|84.94||85.92|87.18|85.73|85.99|86.72|87.23|87.72|86.57|88.36|89|86.36|87.33|87.79|89.11|87.7|88.71|88.02|89.04|89.41|87.74|87.97|88.8|90.01|89.66||87.78|87.59|88.22|88.12|88.76|87.18|87.75|84.89|85.64|86.68|86.32|86.38|84.38|85.73|86.59|86.9|85.32|84.96|85.43|85.39|85.2|85.15|82.63|83.48|84.05|82.9|81.61|81.3|81.41|82.34|81.82|81.78|81.02|78.94|80.98|80.42|78.77|78.4|79.64|80.93||80.05|79.11|79.12|77.3|79.09|76.43|74.16|74.98|75.93|76.74
00188|32525|/equities/centene|SnP500/R1000VALUE|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|80.79|80.57|81.53|78.82|76.95|77.76|77.27|76.27|75.34|76.37|77.53|77.14|78.95|77.61|78.69||80.55|79.88|80.32|80.02|77.84|76.34|76.34|79.79|81.08|82.65|82.4|83.99|84.22|84.45|84.37||84.72|84.37|82.99|82.42|83.02|83|83.33|81.85|78.15|78.45|74.87|73.88|73.4|71.77|71.05|71.42|70.18|71.41|73.77|73.9||75.61|76.03|74.08|73.01|75.37|76.18|74.98|75.1|75.86|75.29|75.06|74.77|74.08|74.17|73.77|73.9|69.34|71.74|71.24|71.61|70.55|70.97|67.97|69.24|68.99|68.09|64.71|64.01|65.32|63.23|61.94|63.04|63.1|64.33|63.97|63.04|62.71|62.53|63.05|62.31|63.26|63.5|63.83|62.82|62.6|62.94|63.09|64.35|64.64|61.59|61.63|60.8|62.9|59.73|61.96|62.85|63.79||64.37|64.61|62.71|62.98|63.23|63.98|63.58|63.56|64.58|64.53|64.31|63.91|63.82|65.41|64.06|63.07|63.11|64.45|64.99|66.19|66.8|67.23|69.09|69.33|70.31|68.61|69.08|69.73|70.47|72.67|73.46|73.15|72.91|71.67|71.37|72.66|73.3|73.77|74.57|74.7|73.51|72.66|74.14|73.61||73.88|73.66|72.93|73.75|74.3|73.9|72.8|73.09|72.2|72.17|71.69|74.31|72.62|70|68.78|70.81|71.02|71.66|71.55|71.28|71.44|72.41|72.61|73.28||73.6|73.72|73.49|73.96|73.92|73.73|71.8|70.88|70.73|70.56|69.2|68.39|69.64|68.06|69.56|70.45|65.19|65.29|64.56|62.42|61.74|60.59|59.49|61.31|66|65.37|64.64|65.49|65.43|65.38|64.96|64.24|62.58|62.23|62.43|62.61|61.54|62.62|62.64|63.96||63.25|63.91|65.38|65.64|64.86|64.94|64.94|64.06|64.46|64.24
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|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|28.08|27.89|28.15|28.32|28.08|28.36|27.86|27.37|27.3|27.28|27.16|27.34|27.21|27.35|27.34||27.61|27.55|27.42|27.4|27.69|27.66|27.65|27.39|27.45|27.62|27.91|27.83|27.95|27.85|27.58||27.52|27.48|27.3|27|26.98|27.98|28.09|27.82|28|27.87|27.54|27.63|27.88|27.72|26.95|26.22|25.76|25.91|26.59|26.23||26.77|26.61|26.62|26.55|26.42|26.7|26.78|26.95|26.6|26.77|26.58|26.52|26.52|26.67|26.5|26.29|26.19|26.29|26.04|26.29|26.31|26.68|26.77|26.54|26.51|26.63|26.16|26.19|26.75|26.57|25.9|26.04|25.54|25.54|25.57|25.79|25.47|25.49|24.9|24.6|25.11|24.95|25.42|25.41|24.8|24.56|24.92|24.71|24.43|24.63|25.1|25.66|26.16|26.22|26.56|26.47|25.8||25.94|25.77|25.51|25.09|25.38|25.62|25.37|25.72|25.84|26.18|26.34|25.92|26.4|26.85|26.79|26.9|26.75|26.81|26.62|26.54|26.48|26.24|25.7|25.87|25.55|25.46|25.81|25.66|25.69|25.35|25.18|25.03|25.17|25.24|24.87|25.59|25.32|24.77|24.68|25.21|25.47|25.26|25.01|24.89||24.91|24.73|24.52|24.49|24.63|24.75|24.51|24.7|24.79|24.94|24.63|25.34|25.53|25.99|25.98|26.15|25.95|25.77|25.46|25.58|25.4|25.39|25.09|25.11||25.3|25.08|25.11|24.94|25.03|24.71|24.7|24.48|24.7|25.03|25.02|24.47|23.65|23.96|24.5|24.49|24.38|24.28|24.56|24.42|24.49|24.51|23.94|23.81|23.99|24.13|24.17|24.29|24.23|23.78|24.06|24.05|23.71|23.66|23.34|23.24|23.23|23.36|23.24|22.94||22.65|22.65|22.8|22.65|21.97|22.3|21.75|21.88|21.96|22.26
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|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|72.46|75.06|73.6|74.56|74.46|68.87|71.1|68.38|67.8|71.46|68.36|66|64.3|66.9|68.25||66.44|65.58|67.9|69.16|67.47|69.14|69.24|68.97|71.13|70.59|70.78|71.88|73.76|74.32|73.86||72.3|71.73|68.59|64.14|64.81|64.31|63.56|62.24|61.22|61.17|58.52|60.1|60.02|58.92|59.21|59.3|57.29|60.59|62.96|62.8||65.14|65.24|65.01|65.19|67.57|65.28|65.48|65.55|64.57|63.8|62.97|63.22|62.54|59.2|58.5|58.11|56.41|57.59|56.8|57.57|56.74|58.54|59.13|59.67|59.99|60.42|60.56|60.97|59|60.54|60.35|60.9|62.14|61.06|60.66|59.85|60.43|60.74|61.14|55.82|56.52|56.64|56.09|54.84|53.49|50.42|48.99|48.07|49.1|49.02|48.44|46.12|46.41|45.64|45.4|44.59|46.17||45.43|45.96|44.98|45.42|44.81|45.23|44.52|45.67|45.11|44.8|44.47|43.34|45.77|45.57|46.39|48.38|49.03|48.31|47.82|47.07|46.19|45.19|45.05|46.45|45.96|47.25|47.63|47.72|47.37|47.68|47.31|47.22|47.9|46.95|45.97|47.16|49.04|49.59|49.77|50.6|50.66|49.65|50.09|49.84||51.59|52.42|51.45|49.19|48.98|51.33|50.81|51.09|51.33|51.42|48.8|50|52.38|53.49|52.69|53.8|53.74|55.5|55.56|55.55|55.36|55.02|54.51|55.19||53.17|52.83|51.99|51.79|53.03|52.33|52.08|52.95|54.57|54.61|54.34|53.57|53.93|54.37|54.65|55.1|52.17|50.08|49.62|49.61|48.63|49.63|49.56|48.99|48.47|47.32|47.15|47.71|46.23|46.91|47.31|47.37|47.22|45.2|45.47|46.01|45.52|46.08|45.61|45.42||45.91|45.38|45.43|45.97|46.2|45.19|44.75|44.79|46.87|48.17
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|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|89.32|88.73|89.56|92.54|104.57|104.65|104.1|102.82|102.65|105.14|107.58|104.98|105.04|107.51|109.1||108.29|108.45|107.35|107.98|107.84|108.43|110.95|109.66|110.38|107.9|107.63|107.09|107.42|106.13|104.48||102.45|101.29|101.72|100.75|101.37|104.39|103.96|103.63|104.99|104.7|100.63|99.58|98.29|97.9|97|94.22|93.87|95.09|95.62|96.28||98.26|97.77|96.78|96.27|93.91|94.45|96.49|95.62|94.49|92.85|92.86|94.18|94.46|93.82|96.05|94.48|94.57|96|96.99|98.14|97.64|98.51|98.19|99.7|98.8|98.35|97.56|97.03|94.63|93.94|91.49|90.85|91.26|90.66|89.64|88.72|87.36|86.46|86.35|87|88.44|88.7|89.71|88.51|88.46|87.51|87.45|86.82|87.44|90.27|90.67|90.08|89.13|88.4|87.28|89.11|88.49||90.09|90.76|89.16|90.06|90.76|90.74|89.99|90.31|89.56|89.53|88.69|87.77|88.77|91.46|92.32|91.9|91.23|90.82|89.4|89.61|91|89.74|90.36|91.41|89.65|89.17|89.23|88.51|91.32|92.5|92.88|91.77|93.14|93.11|93.13|93.3|93.94|94.65|92.62|92.74|93.17|91.76|93.34|92.82||93.78|94.21|93.67|94.54|94.27|95.79|94.35|94.35|95.36|94.35|92.89|95.02|96.47|99.18|98.71|100|99.17|99|98.67|98.55|96.34|96.16|95.57|96.42||97.02|97.13|97.34|96.14|97.72|96.58|96.51|97.38|97.49|99.03|99.78|99.21|97.15|99.09|101.73|99.51|98.02|98.87|99.3|99.07|97.08|97.43|93.63|96.59|98.14|99.78|99.17|98.95|99.48|98.64|100.76|100.76|98.52|98.21|99.04|97.45|96.51|96.27|97.56|97.68||97.15|95.43|97.81|97.41|97.7|96.28|95.07|95.11|95.59|96.7
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|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|93.14|91.9|88.89|90.36|90.06|87.7|88.91|89.7|90.01|88.53|88.71|89.2|91.43|91.51|92.16||95.53|93.38|94.82|93.91|91.65|91.74|90.74|89.31|89.96|85.76|84.1|84.48|84.96|85.5|85.82||85.13|84.38|83.19|80.68|82.95|83.89|81.6|80.79|79.38|80.81|80.66|81.2|81.31|80.37|78.47|80.12|76.53|77.39|80.1|79.15||83.14|82.94|81.92|80.17|81.72|81.42|81.81|81.92|82.11|81.4|80.75|80.78|81.68|81.15|81.45|83.33|81.77|81.87|82.03|81.99|81.15|83.06|82.89|83.55|82.24|81.59|81.54|80.55|80.9|78.11|76.27|77.27|76.61|77.34|76.39|75.71|75.9|73.23|74.42|72.84|75.38|76.18|77.38|75.59|74.3|70.4|68.44|68.8|70.43|70.78|71.15|69.73|71.89|71.44|72.33|71.56|72.08||72.09|72.91|73.2|72.85|73.44|75.84|73.65|74.58|74.15|72.3|71.97|71.06|72|72.5|73.26|74.01|75.42|74.81|74.53|73.42|71.93|69.3|67.67|67.41|67.74|67.95|68.57|67.85|67.37|68.04|67.91|67.25|69.56|67.94|66.68|68.89|70.55|70.2|71.82|71.71|70.55|67.94|70.07|70.77||72.8|73.57|72.81|73.22|73.28|73.78|73.39|72.89|72.5|72.74|69.83|72.14|73.75|72.54|72.01|73.92|72.62|72.85|75.12|74.73|75.72|76.01|74.93|74.64||73.85|73.85|71.53|71.63|72.61|72.17|70.74|71.21|70.9|73|73.25|70.43|69.12|70.63|71.1|71.75|71.52|70.98|70.09|70.94|70.4|71.71|69.86|69.64|67.77|67.14|64.8|65.4|63.69|65.88|64.74|65.5|67.44|66.6|67.71|67.57|66.84|67.05|67.3|68.15||66.44|65.18|64.76|64.11|65.71|65.13|64.12|63.36|64.77|66.05
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|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|1452.9399|1483.4399|1447.4399|1484.5699|1512.45|1485.58|1410.02|1345.14|1358.46|1368.4|1416.5699|1378.4|1420.4399|1467.6801|1477.75||1498.13|1507.4301|1554.0699|1581.61|1543.46|1597.8101|1620.97|1594.55|1647.3199|1690.67|1748.25|1747.22|1748.6|1752.91|1766.24||1748.67|1744.66|1723.89|1679.84|1683.84|1678.97|1701.17|1677.2|1690.9301|1721.4|1722.6|1739.21|1711.74|1623.46|1592.1|1611.4399|1602.08|1643.41|1678.1|1686.88||1707.9301|1708.47|1721.42|1754.9|1779.17|1806|1827.54|1839.38|1863|1816|1812.01|1814.9|1799.91|1794.35|1808.16|1777.11|1799.64|1801.1899|1779.03|1777.63|1766.0601|1748.48|1774.98|1792.21|1843.83|1823.09|1841.14|1852.67|1830.9301|1840.6899|1810.55|1803.5699|1783.86|1817.61|1846.67|1833.89|1830.12|1804.77|1828.6|1817.52|1846.54|1839.4|1899.5|1937.22|1944.05|1935.04|1897.42|1884.33|1909.02|1917.88|1880.08|1859.79|1867.1899|1901.03|1909.7|1905.7|1894.8199||1920.01|1902.8|1898.34|1903.33|1916.0699|1918.95|1906.53|1924.5|1920.52|1912|1891.54|1870.74|1851.48|1869.61|1877.37|1887.8101|1877.35|1856.46|1866.79|1875.0699|1887.15|1899.98|1898.83|1884.49|1864.42|1863.4399|1846.15|1816.26|1835.12|1806.87|1830.92|1798.4|1755.99|1574.35|1551.16|1560.49|1581.86|1619.98|1607.29|1615.5601|1592.25|1576.05|1583.99|1566.41||1566.37|1538.23|1550.34|1534.28|1507.8101|1518.75|1489.22|1455.37|1447.64|1426.6|1399.63|1394.23|1383.38|1370.64|1391.33|1366.8|1344.6899|1328.5699|1336.64|1323.26|1326.34|1333.04|1362.39|1361.13||1371.98|1365.6|1345.8101|1346.13|1342.36|1330|1341.78|1307.1899|1324.51|1331.58|1356.21|1322.7|1342.02|1393.25|1391.84|1426.05|1411.41|1426.5|1450|1471.04|1492.03|1484.11|1476.16|1468.87|1470.79|1468.53|1480|1507.62|1532.09|1550.01|1535.04|1542.39|1516.66|1537.74|1539.5|1531.42|1524.05|1500.02|1487.48|1452.09||1438.46|1420.8199|1406.33|1424.61|1445.48|1431.83|1422.96|1451.29|1444.33|1421.2
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|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|205|206.59|207.35|207.53|199.87|197.28|196.89|192.77|194.1|193.66|195.9|192.01|193.11|191.88|194.98||196.26|197.53|197.82|199.48|198.82|201.19|197.99|194.02|195.61|191.44|193.31|193.11|194.36|193.43|193.48||190.64|188.38|187.24|185.77|189.77|195.86|193.96|192.54|190.23|191.47|190.2|189.16|188.04|187.53|181.46|182.36|175.14|179.47|185.04|184.55||190.42|192.95|190.76|188.25|191.93|191.78|193.15|193.16|192.84|193.1|193.05|193.52|191.9|193.19|190|192.2|190.53|192.31|195.38|196.09|190.27|187.23|188.07|188.11|186.22|185.48|182.19|177.7|181.31|183.96|182.24|181.63|182.76|182.78|178.32|176.72|175.15|173.61|175.41|173.48|176.39|175.47|178.43|176.75|177.49|176.93|175.8|177.89|180.55|181.14|182.76|181.28|183.34|180.24|181.08|182.43|181.77||183.46|183.02|183.02|183.92|183.85|186.32|184.31|186.68|185.34|185.49|186.21|185.44|184.47|184.71|184.23|182.73|181.68|181.08|178.1|175.77|174.97|172.52|172.09|172.62|170.35|168.74|167.43|166.02|169.32|168.14|166.9|167.25|169.42|167.67|160.79|166.75|166.16|164.31|163.02|164.61|162.73|157.95|161.97|161.09||161.37|161.82|158.94|158.4|158.95|162.29|161.2|159.49|159.32|159.03|156.01|160.27|167.5|168.1|166.46|167.09|165.46|167.3|169.82|169.45|173.01|173.4|171.39|171.49||169.99|169.35|166.15|165.67|166.66|166.71|166.16|166.1|165.82|168.49|170.18|168.79|164.92|167.76|173.83|176.39|173.24|171.34|172.71|172.01|171.59|169.5|164.06|166.6|166.03|169.26|166.92|165.07|161.71|161.71|162.77|162.1|164.11|160.92|160.94|160.69|159.91|160.95|161.04|159.91||158.99|157.97|161.51|160.34|159.78|158.91|156.62|157.38|157.05|159.23
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|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|101.14|100.98|103.04|103.19|102.15|102.65|103|98.66|98.95|101.63|102.42|103.4|101.98|102.93|103.22||104.22|103.29|102.6|101.82|102.8|103.6|102.71|102.54|101.82|101.71|102.5|101.42|100.98|100.18|100.36||99.53|99.4|98.4|98.84|98.09|101.54|99.1|97.91|97.76|95.65|95.54|95|92.94|94.15|92.33|91.06|90.68|89.38|93.75|93.34||93.38|94.13|93.75|92.23|91.22|91.49|91.1|91.16|89.92|90.29|90.4|89.66|88.43|88.78|89.35|88.91|89.07|87.64|87.36|85.29|84.08|84.6|83.76|84.68|83.8|83.6|83.33|82.92|83.45|83.37|83.12|82.56|83|83.15|82.98|82.73|81.2|81.73|82.24|82.57|84.26|83.3|82.56|82.98|83.27|83.21|84.12|83.7|83.59|83.49|83.65|83.71|83.34|82.71|83.46|84.6|83.99||84.39|84.31|84.33|83.66|83.56|82.71|82.38|82.36|83.14|84.92|86.02|86.39|84.75|86.59|86.21|85.1|84.32|84.25|84.13|84.13|83.51|83.75|83.77|85.14|85.6|86.58|86.91|86.3|87.05|86.44|86.48|85.16|84.94|86.99|87.51|87.33|86.46|85.96|86.03|86.52|86.98|86.51|86.63|85.52||85.27|84.9|85.22|84.94|85.06|84.23|83.18|83.05|83.94|83.95|83.68|85.46|84.24|85.19|84.54|84.69|84.73|84.54|85.13|86.02|86.47|86.21|85.1|84.87||85.73|85.31|86.66|86.91|87.2|87.19|87.38|87.7|87.84|88.29|88.55|88.64|87.4|88.09|89.39|87.43|88.48|88.29|89.42|87.45|85.74|85.98|84.4|84.77|86.07|87.56|89.63|89.89|89.17|87.34|87.94|87.64|86.89|86.78|87.41|86.79|87.31|87.86|88.21|87.47||86.53|87.35|87.92|88.58|87.35|86|84.57|85.71|84.51|83.09
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|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|224.48|221.37|217.56|230.02|225.91|230.46|233.45|227.43|234.02|234.74|236.42|236.25|240.39|238.8|239.98||242.17|240.55|238.78|240.14|233.69|233.18|227.54|236.52|233.3|234.2|229.63|230.75|231.65|230.54|227.86||225.89|222.33|220.24|217|219.62|218.67|217.46|216.62|215.15|214.94|211.3|208.31|207.97|206.59|199.86|197.79|194.72|191.9|199.61|202.03||210.58|213.24|211.55|210.51|218.75|216.98|217.76|215.53|217.73|217.7|217.84|216.2|218.16|214.12|213.16|218.25|214.71|216.13|213.61|215.75|213.4|215.67|215.62|216.4|216.23|214.76|206.63|204.57|206.19|203.04|199.47|202.1|203.93|205.18|204.71|203.25|201.4|199.45|202.6|200.16|203.93|203.28|206.61|203.89|202.46|201.99|202.39|202.53|205.62|205.52|206.58|203.65|209.1|204.69|213.95|213.36|216.32||216.92|218.21|211.05|211.65|207.47|210.68|207.79|211.39|211.89|207.74|207.53|206.18|205.6|210.5|210.9|210.61|209.68|211.3|210.95|211.15|209.3|206.21|231.48|233.96|229.35|229.49|228.95|227.25|228.88|228.44|232.88|232.24|233.57|232.02|227.63|233.83|234.91|236.02|235.56|235.22|234.9|231.41|235.93|235.24||238.03|238.3|237.07|236.69|240.04|237.1|234.77|232.93|236.01|236.48|231.97|236.69|236.99|239.08|239.59|241.85|239.65|242.01|245.92|247.6|252.94|256.97|255.41|257.68||258.85|259.5|259.39|259.6|261.53|262.24|260.66|262.42|263.17|264.72|263.52|264|258.72|260.86|266.91|261.18|256.93|258.42|259.5|252.05|249.01|250.24|247.14|250.44|249.38|251.8|252.54|253|253.37|252.49|252.57|254.36|249.44|245.26|245.82|246.1|238.25|240.22|239.13|243.34||241.83|241.74|245.8|247.55|243.78|241.39|240.54|238.44|242.4|243.26
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|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|121.32|121.69|120.49|120.94|118.32|117.83|117.43|113.47|114.98|115.09|117.17|114.46|115.78|114.97|117.37||119.54|120.99|118.88|119.48|118.25|118.64|116.22|114.11|115.74|113.11|113.93|113.67|115.02|114.83|114.12||112.34|112.44|111.54|110.01|113|117.28|115.81|115.89|114.37|116.38|115.14|117.21|117.76|116.29|115.88|117.72|112.85|113.9|118.46|117.27||119.82|120.94|119.87|118.81|118.7|118.75|120.64|121.48|122.13|122.78|123.55|124.16|124.41|126.09|124.18|124.68|123.57|120.49|121.44|126.18|121.19|123.05|123.44|122.19|119.78|119.78|117.82|116.96|118.94|118.52|116.99|118.08|118.76|120.09|118.87|116.47|115.5|113.32|114.79|114.22|116.35|115.72|118.48|116.62|116.11|114.46|113.75|114.27|116.45|117.89|118.29|117.44|118.49|117.38|119.25|120.24|119.43||121.08|122.12|122.18|123.4|122.95|124.4|122.58|124.86|123.14|123.26|123.31|121.69|121.13|122.72|122.06|121.39|121.84|121.26|120.4|119.63|119.29|116.39|115.9|118.94|119.11|117.88|117.71|113.7|116.05|116.77|115.24|115.02|117.64|117.17|114.13|118.53|118.49|118|118.71|119.81|118.87|113.76|117.2|116.38||117.84|117.92|116.62|116.36|117.38|119.08|117.75|116.79|117.27|116.86|113.82|116.74|120.28|121.7|120.48|121.8|121.55|121.14|123.41|122.76|124.22|123.36|122.19|121.85||121.71|120.8|118.89|119.25|120.93|120.28|121.17|119.63|119.24|120.2|120.96|120.04|116.96|118.15|120.7|120.35|119.72|117.68|116.3|114.9|112.68|111.5|106.76|108.43|109.02|109.36|108.84|109.84|106.97|107.22|106.41|106.5|106|105.45|106.47|105.09|104.52|105.25|105.95|105.59||104.14|103.09|105.08|104.04|105.79|106.08|104.62|104.64|105.86|107
00198|241|/equities/citigroup|SnP500/R1000VALUE|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|66.36|66.08|65.26|66.23|66.56|65.12|64.69|64.15|64.75|64.11|62.7|63.27|64.46|64.24|65.3||66.93|67.78|67.28|67.11|66.03|65.78|64.91|62.85|63.59|63.1|60.39|60.43|60.54|60.62|60.65||60.21|59.6|59.38|58.28|59.54|61.07|60.24|60.64|60.18|60.71|62.14|62.46|62.9|62.52|62.76|63.81|62.52|63.7|65.04|65.5||67.28|68.07|67.04|66.34|67.11|66.85|67.74|68.74|69.16|68.87|68.21|67.99|68.45|66.99|67|69|68.6|69.61|69.16|70.88|70.31|70.65|70.83|71.37|70.51|71.82|71.76|71.61|72.29|70.8|70.26|70.64|71.68|72.35|72.19|72.42|72.53|71.29|71.18|70.18|71.53|71.37|72.26|71.18|70.88|68.24|66.94|67.3|69.96|70|70.45|68.78|70.52|69.57|70.46|70.04|70.82||71.17|71.5|71.31|71.91|71.67|72.99|72.44|73.18|72.04|70.89|70.25|69.84|71.12|71.62|72.1|73.11|74.13|74.3|72.98|71.52|71.07|69.69|68.52|68.88|67.73|67.62|68.81|68.1|67.98|67.77|66.71|66.93|67.89|66.29|65.08|66.9|68.45|68.17|68.37|69.44|68.45|66.73|67.93|68.21||70.41|71.01|70.75|69.68|71.51|71.55|71.32|69.65|68.96|68.45|67.61|68.86|71.46|73.82|75.16|76.48|76.89|78.14|79.08|79.31|79.49|79.63|79.86|79.76||78.71|78.76|77.52|77.28|78.03|77.65|76.2|76.46|76.62|77.42|76.56|75.29|74.23|74.87|75.13|75.08|74.78|73.71|72.33|71.71|71.24|73.84|72.91|72.99|72.2|71.38|69.81|70.65|69.79|72.13|72.45|72.54|72.91|72.06|72.69|72.42|72.33|72.69|72.6|72.75||73.14|72.75|72.96|71.58|73.02|71.72|70.08|70.91|71.96|73.01
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|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|54.23|54.05|52.97|53.14|52.95|51.47|51.7|51.8|52.13|51.61|51.1|50.62|52.16|54.36|55.67||56.35|55.7|55.21|54.54|53.92|54.22|53.8|50.98|51.37|49.14|47.25|47.27|47.3|47.3|47.2||46.63|46.14|45.83|44.49|45.46|47.12|47.15|47.08|46.29|47.4|47.37|47.6|48.33|47.56|46.35|48.07|46.52|47.27|48.78|48.56||51.04|50.84|50.27|49.61|50.14|50.05|50.22|49.95|49.36|49.12|48.02|47.83|47.91|47.79|47.83|48.47|47.22|47.98|47.38|47.9|47.61|49.62|50.31|50.28|49.46|50.88|49.1|48.38|48.09|47.92|47.46|48.27|48.33|49.05|48.66|48.56|48.99|48.26|48.27|46.98|47.99|47.35|47.12|45.32|44.92|42.68|41.8|42.35|43.68|43.72|43.74|42.77|43.99|42.85|43.24|42.64|42.91||43.07|43.49|43.2|43.79|43.46|44.74|43.7|44.4|43.5|42.81|42.34|41.88|42.89|43.32|44.27|44.77|45.3|45.34|44.54|43.88|43.97|43.13|42.15|42.87|41.79|42.16|42.85|43.3|44.32|44.21|43.63|43.49|44|42.67|41.2|43|44.89|44.61|44.84|45.87|45.31|43.54|44.41|44.7||46.05|46.45|45.87|45.75|46.03|47.33|46.56|45.92|45.59|45.5|44.25|45.27|47.9|47.72|47.1|47.85|47.25|48.44|49.61|49.9|49.92|50.3|49.93|50.35||49.9|50.09|49.09|48.38|49.32|49.39|48.6|48.95|49.64|50.74|50.47|49.48|48|48.99|49.35|49.44|49.15|48.69|48.06|46.84|46.28|47.03|46.18|46.1|45.74|44.93|43.18|44.04|42.71|44.61|44.83|44.68|45.52|44.78|45.92|45.37|44.71|44.99|44.82|44.91||44.94|44.15|44.78|43.37|45.01|44.1|42.24|42.27|43.44|44.54
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|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|101.74|102.36|102.25|102.09|102.36|101.94|105.55|100.71|102.48|101.38|106.34|101.12|102.42|104.7|101||95.8|94.82|96.82|98.13|97.22|95.72|94.3|97.22|99.37|98.26|94.59|95.73|96.96|96.1|95.15||97.88|94.32|95.05|83.65|83.52|84.72|83.73|83.14|84.03|81.51|81.63|82.71|80.86|80.17|79.25|80.1|78.72|80.43|82.37|82.9||84.74|84.01|85.42|85.1|84.73|86.93|88.4|87.16|89.68|87.36|89.04|90.35|91.51|89.2|95.1|94.2|95.59|94.76|94.73|95.15|94.98|96.6|98.58|99.89|100.2|99.28|100.32|100.52|97.58|95.71|94.16|90.95|94.68|98.32|104.21|105.96|106.47|106.19|108.43|107.37|108.15|107|108.97|110.19|111.16|109.04|108.69|110.3|111.57|110.95|112.47|109.58|108.82|107.57|108.3|106.59|103.5||102.75|103.87|102.59|102.87|102.66|101.77|100.77|101.63|102.59|102.4|103.22|102.48|102.45|102.54|102.17|102.11|102.09|102.26|100.87|101.48|101.39|101.25|100.93|103|103.57|100.75|99|114.55|114.71|114.77|114.93|114.49|114.04|114.72|113.94|116.24|114.99|115.78|113.58|113.97|116.17|116.87|117.22|116.06||118.93|117.4|117.27|117.88|117.37|115.96|114.52|113.34|114.79|116.06|115.81|118.11|117.61|119.88|120.66|120.41|118.65|118.07|118.44|117.06|119.14|116.55|114.89|113.87||114.96|113.68|114.83|115.23|115.84|115.81|115.78|115.39|115.8|116.87|117.71|116.72|116.8|119.24|119.29|121.03|121.69|119.18|119.2|123.4|123.85|128.02|138.51|140.34|140.6|140.48|140.3|141.5|138.12|138.85|140.5|138.83|137.76|139|142.06|142.34|142.77|142.68|141.98|142.49||140.32|140.36|138.39|138.84|136.64|135.09|135.03|138.36|137.74|133.57
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|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|146.21|141.41|165.34|166.99|168.74|167.86|166.94|165.47|164.72|174.53|176.95|178.6|175.98|181.13|181.01||186.6|182.97|182.01|179.57|179.7|179.9|178.54|177.43|175.59|174.93|174.36|172.32|171.38|171.93|170.89||169.83|170.77|171.16|176.6|174.16|178.17|176.13|172.67|172.08|168.53|166.92|167.78|165.26|168.73|168.16|166.47|165.76|162.85|169.16|174.21||168.07|168.84|167.61|166.98|165.77|169.25|169.91|169.88|166.04|165.94|165.44|166.15|164.27|163.26|164.44|165.36|165.39|163.4|163.01|161.86|159.57|161.21|161.64|161.44|160.06|161.04|158.99|160.56|163.24|163.54|160.73|162.96|162.19|163.48|165.06|165.17|162.62|163.73|164.52|165.61|168.11|166.66|164.87|164.56|162.39|162.19|163.77|164.78|166.09|166.61|168.92|172.24|171.21|169.68|168.93|169.75|168.13||169.51|170|170.8|168.05|166.84|164.86|165|164.83|166.69|168.2|170.06|171.1|168.44|171.22|169.89|168.45|166.76|166.52|164.84|164.85|162.58|163.56|165.61|164.06|181.2|180.89|182.84|181.71|182.83|185.62|184.77|180.71|178.84|182.39|187.74|186.32|181.57|180.6|178.95|179.8|180.88|181.88|185.37|181.3||179.29|178.85|179.91|179.4|179.48|176.65|172.46|172.72|174.58|172.92|172.98|175.45|174.15|173.52|174.23|176.16|176.32|175.7|175.75|178.64|179.01|178.72|177.88|176.66||176.73|176.48|177.61|178.65|178.82|178.35|180.99|180.66|181.66|180.68|181.32|182.63|181.98|185.94|187.99|183.01|184.61|184.11|182.6|180.63|182.5|185.94|185.07|186.31|187.82|188.54|195.07|195.89|194.47|189.96|190.73|191.77|188.58|188.72|190.77|190.13|192.87|194|194.04|194.4||192.83|192.88|193.84|195.2|190.25|190.77|189.22|192.76|189.44|186.13
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|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|242.67|246.17|241.07|239.37|232.02|229.5|225.75|223.24|220.13|221.79|224.25|225.91|231.2|229.62|223.5||223.19|223.73|226.18|223.44|222.8|225.04|225.71|226.43|227.27|225.46|228.46|228.66|229.11|230.12|229.43||225.7099|223.9749|222.0033|218.76|221.5892|225.8381|224.4185|224.3199|224.665|225.1579|224.4087|228.6772|227.9674|221.2639|222.0624|223.3341|216.887|217.3897|222.1314|219.0064||225.6902|224.7044|221.1456|220.1401|222.9891|223.206|222.4568|223.4623|221.6583|219.3515|217.9418|218.5825|217.5376|218.5628|217.439|217.3109|217.4686|215.2308|217.4193|215.2407|213.9788|216.1575|214.5999|214.8562|211.7411|211.1299|214.4717|210.8933|208.8921|204.1109|201.3605|199.9311|198.4623|198.6693|199.241|195.8992|195.5048|191.9461|193.7994|190.635|193.3755|195.081|195.6133|195.1992|190.7336|186.6425|183.202|185.3412|185.9721|186.0115|186.2777|186.1693|186.5439|186.5242|189.728|190.9997|191.0096||192.5277|194.8148|196.3822|198.8566|196.4611|197.023|196.5104|197.4469|197.7229|198.9749|195.5443|195.2683|194.7754|202.4745|204.2489|204.0912|205.422|206.1023|205.9642|206.1417|206.8613|205.2939|205.5403|205.8065|208.4978|209.1188|211.6523|210.4004|208.9118|207.4429|208.8921|206.3881|208.9907|205.6192|203.2927|206.3586|207.4331|207.1768|207.4429|207.2556|206.6444|204.6038|204.0123|205.0869||210.4891|211.1594|209.661|210.2722|212.165|215.0238|213.9|211.7213|212.7959|212.9437|207.719|213.9197|215.7434|213.9|213.6239|211.4157|209.8483|212.4508|214.5506|215.0041|215.2702|214.8562|213.2395|210.1243||215.6547|214.9942|213.062|211.8298|214.2253|214.6886|212.9437|208.8526|211.189|213.3578|213.9098|212.2044|211.0313|209.0794|205.0967|200.0396|201.4493|200.1776|201.4591|200.8085|199.1228|200.8381|198.1665|201.8731|201.7844|204.3672|203.204|204.0321|203.1941|202.6717|204.6334|201.1535|203.8349|202.9378|201.7943|201.7253|199.8621|201.4394|202.1787|204.4954||203.1646|201.331|202.0309|206.0037|205.4812|202.3365|201.8731|197.092|196.5202|199.7832
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|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|64.92|64.68|64.65|63.97|63.33|64.38|63.84|63.19|62.35|62.57|62.6|63.74|63.53|63.44|63.18||63.75|64.37|64.12|63.87|64.78|65.08|64.66|65.4|64.6|64.71|65.05|65.1|65.19|64.54|63.91||63.52|63.71|63.73|64.52|64.18|65.41|64.88|63.47|63.74|62.53|62.15|61.88|62.03|61.57|60.76|59.56|59|58.85|61.13|60.13||61.04|61.31|61.64|60.9|60.45|60.94|60.53|61.17|60|60.08|60.89|60.07|59.57|60.52|60.02|60.15|60.44|60.29|60.35|60.72|60.35|60.6|60.25|61.06|60.8|60.79|60.24|59.55|60.3|60.94|60.63|59.74|59.35|60.15|60.57|61.22|60.37|60.87|59.73|59.73|59.85|58.86|59.46|60.76|60.66|61.49|61.66|61.83|61.66|62.48|62.8|63.18|63|63.61|64.44|64.72|63.52||64.96|65.61|65.05|64.13|64.48|64.16|63.84|63.64|63.54|64.07|64.81|64.01|63.82|64.27|63.87|63.46|63|63.19|62.94|63.26|63.27|63.21|63.26|63.24|62.66|61.79|62.35|62.26|63.22|61.98|62.08|61.23|61.04|61.94|61.45|62.01|61.51|60.48|60|60.36|60.31|60.27|60.15|59.81||59.91|60.07|59.08|58.85|60.01|60.13|59.1|58.54|58.61|58.53|58.12|59.51|59.67|60.5|60.3|60.67|60.24|59.93|60.33|62.8|62.62|62.67|62.42|62.31||62.74|62.3|62.95|63.25|63.77|64.15|63.74|63.22|63.3|62.98|63.5|63.53|62.46|63.53|64.91|63.99|64.43|64.2|65.2|65.03|64.39|63.95|63.05|63.32|63.95|64.13|64.51|64.73|65.27|64.12|64.08|63.4|62.18|61.66|60.76|60.46|60.6|61.14|61.71|61.48||61.02|61.22|61.02|61.92|60.93|61.1|60.88|60.53|58.5|58.35
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|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|81.12|81.12|82.73|82.8|81.92|82.45|83.05|82.7|81.39|81.74|83.67|83.67|83.29|84.06|83.12||83.45|82.54|82.87|83.17|83.71|84.44|84.66|85.22|84.87|84.59|85.34|84.59|84.91|84.46|83.91||82.79|82.46|82.09|82.52|82.48|83.95|82.76|82.13|81.14|79.47|78|77.76|77.81|78.58|76.77|75.48|75.39|75.02|77.71|77.06||77.76|77.93|77.56|77.2|76.39|77.58|77.88|78.3|78.03|77.99|78.48|78.05|77.74|77.84|77.29|77.27|76.27|75.95|76.19|76.88|75.9|76.16|75.14|75.5|74.89|75.1|74.78|75.28|76.25|76.6|76.07|75.67|75.8|75.59|75.59|75.1|74.42|75.06|75.58|75.58|77.08|75.82|76.01|76.63|76.67|76.43|76.39|76.17|76.23|76.47|77.21|77.3|77.38|77.04|77.3|77.78|76.9||77.91|78.52|78.33|77.95|77.65|77.44|77.31|77.65|77.67|78.38|78.8|78.97|78.16|80.03|79.78|79.44|78.79|79.1|78.73|78.34|78.63|78.9|78.25|79.42|79.54|79.5|83.52|83.18|83.95|84.09|83.28|81.84|82.18|82.69|83.97|84.39|83.63|83.23|82.64|82.93|82.43|82.34|82.66|81.97||81.7|81.74|81.35|81.25|81.72|81.46|80.56|80.25|81.29|81.44|81.02|82.43|81.95|83.27|83.41|83.63|83.6|82.56|82.93|83.9|83.97|83.95|82.88|82.48||83.78|83.69|84.43|84.59|84.4|84.23|84.09|83.21|83.11|83.55|83.56|83.26|82.05|82.44|83.34|82.18|82.31|81.32|81.09|81.07|80.7|79.82|78.77|78.56|79.28|79.79|81.05|81.15|81.33|80.37|80.7|80.46|79.4|79.73|80.16|79.78|79.64|79.62|79.86|79.53||78.55|78.83|79.33|79.9|79.22|77.89|77.77|77.75|75.77|74.98
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|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|97.64|97.03|95.02|95.35|95.04|92.78|93.19|92.06|92.52|92.58|90.53|89.7|93.54|96.67|99.51||101.24|98.78|98.36|97.35|97.12|97.07|96.49|92.34|92.4|88.61|87|87.02|87.59|86.72|86.6||85.3|84.94|84.79|81.89|83.74|87.11|85.07|83.73|81.95|84.53|83.84|84.58|85.56|83.76|81.91|84.62|80.65|82.53|85.32|85.26||90.51|90.57|89.28|87.93|89.31|89.11|89.91|89.58|88.76|89.04|88.41|87.55|87.9|87.55|87.66|89.7|87.21|87.27|85.09|85.72|84.68|87.62|88.71|88.39|86.68|86.93|84.04|83.8|83|82.45|82.43|83.65|83.47|84.23|84.15|83.87|84.09|82.97|82.57|80.5|82.52|81.6|81.92|78.44|77.17|73.57|71.32|71.97|74.07|73.76|73.27|71.51|74.19|72.8|73.12|72.11|72.86||72.31|72.73|72.47|73.91|73.53|75.63|74.07|75.22|73.65|72.56|71.28|70.91|71.87|72.51|74.16|74.95|75.5|74.89|73.38|71.99|72.25|70.1|68.72|69.37|67.66|68.66|69.39|68.4|67.63|67.75|67.02|67.12|68.39|65.66|63.53|66.66|69.02|68.58|68.94|69.79|69.25|66.49|68.07|69.08||71.73|72.18|71.34|71.02|71.74|73.68|72.4|71.44|70.69|70.69|68.11|70.04|74.53|73.01|72.22|73.79|73.75|76.11|77.17|77.69|77.94|78.41|78.46|79.01||78.49|78.71|77.12|75.83|77.25|77.63|76.59|77.1|77.83|79.65|79.43|78.14|76.24|77.08|77.79|78.58|78.06|77.63|76.58|74.95|75.16|75.42|73.36|71.74|71.01|70.45|67.88|69.15|67.3|69.39|70.16|69.77|71.4|70.58|72.25|71.49|70.99|71.87|71.51|72.44||71.74|71.74|72.15|68.62|70.97|69.97|66.74|66.84|67.88|69.35
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|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|34.98|34.73|35.27|35.24|34.97|34.76|35.34|35.37|34.84|35.04|35.31|35.25|35.45|35.56|35.3||35.11|34.37|33.54|33.98|34.17|34.75|33.53|34.15|34.2|34.06|34.15|33.88|33.88|33.94|33.42||33.33|33.46|33.83|34.32|34.58|34.4|32.93|32.5|32.47|32.08|31.87|31.71|31.8|31.77|31.37|30.98|30.45|30.55|31.51|31.6||31.6|31.53|31.37|30.72|31.12|31.81|31.99|32.3|32.25|32.08|32.48|32.54|32.29|32.59|32.65|33|32.83|32.42|32.2|32.78|32.62|33.03|32.89|33.34|33.34|33.7|33.22|33.15|33.25|33.8|33.16|33.41|33.55|33.72|34.22|34.48|34.27|34.02|33.7|33.87|34.66|33.64|33.79|33.35|33.19|33.3|32.97|33.23|33.47|33.43|33.44|33.19|33.39|33.09|33.22|33.57|33.18||33.49|33.47|33.43|33.12|32.63|33.05|32.83|32.86|33.1|33.55|33.73|33.54|33.26|34.07|33.97|34.05|33.58|33.81|33.4|33.15|32.76|32.27|32.39|33.12|33.38|33.49|33.64|33.76|34.22|34.25|34.25|34.13|34.52|35.01|35.4|34.86|34.68|33.89|33.98|35.93|36.12|36.09|36.17|35.89||35.86|36|36.38|35.96|35.83|35.65|35.42|35.27|35.73|35.84|35.68|36.38|37.03|37.25|37.47|37.33|37.17|37.31|38.47|38.79|38.92|38.81|38.87|38.18||38.1|37.92|37.91|38.11|38.23|38.17|38.03|37.63|37.62|37.72|37.56|38.13|37.5|37.95|38.25|37.95|38.15|37.77|37.59|37.5|37.09|36.96|36.99|37.06|37.2|37.61|38.17|38.55|38.27|37.85|37.55|37.58|37.25|37.22|37.53|36.19|37.3|37.24|37.62|37.49||37.29|37.6|38.32|38.69|38.5|37.88|36.9|38|38.27|37.85
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|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|92.94|91.87|90.87|92.21|91.54|88.62|89.22|89.66|87.06|87.11|83.02|82.72|85.63|87.28|87.51||86.74|83.62|84.4|83.59|81.03|80.64|78.49|75.65|76.97|73.77|72.18|72.28|72.92|73.12|73.21||71.19|71.08|70.68|68.6|68.61|71.7|70.71|70.68|71.02|73.49|72.55|74.11|74.57|72.81|71.11|71.26|69.2|70.13|72.15|71.48||74.83|73.78|71.89|69.61|72.72|71.97|72.64|72.72|72.36|72.14|73|75.75|75.93|75.45|73.31|72.74|73.03|74.59|74.49|75.15|74.43|77.03|76.52|75.72|74.59|76.02|75.32|74.5|74.14|73.85|73.23|73.41|73.97|74.92|71.51|71.81|71.73|71.49|70.1|67.77|68.04|67.8|66.71|65.02|63.71|62.26|59.33|57.07|58.92|59.23|59.32|56.94|57.59|55.73|55.58|55.28|55.98||56.24|56.6|54.65|55.53|56.2|56.74|55.13|56.02|55.41|54.79|52.77|52.44|53.53|54.52|54.81|55.97|57.04|57.19|56.48|55.45|56.5|55.95|54.93|56.64|55.38|56.06|57.08|56.72|56.33|56.87|55.34|56.67|57.02|54.47|53.7|55.5|57.08|57.67|59.46|59.8|60.13|59.21|59.01|60.28||62.75|62.88|60.9|59.05|59.59|61.31|61.39|60.76|60.79|60.45|57.53|59.01|61.13|61.17|60.31|59.97|60.17|59.68|60.47|59.81|59.85|59.47|58.99|58.27||55.74|55.53|55.42|54.88|56.1|55.65|55.39|55.58|57.29|58.3|56.52|54.24|55.69|55.72|57|57.1|55.7|55.44|52.57|52.74|51.14|53.13|53.04|51.3|50.25|49.72|49.46|50.04|48.65|50.89|51.09|51.9|52.69|50.79|50.86|51.23|51.24|52.38|52.58|52.21||54.02|52.97|53.43|53.84|55.04|53.57|53.21|51.71|52.24|52.6
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|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|86.6|86.09|86.99|87.15|86.05|86.45|84.63|82.76|81.38|81.81|81.99|82.66|82.04|82.15|81.99||83.52|83.94|83.19|83.07|84.78|85.67|85.37|85.55|84.97|85.13|85.32|85.18|85.1|84.4|83.73||83.77|83.85|83.37|84.04|83.82|84.69|84.52|83.17|83.47|82.61|81.68|81.53|81.56|81.35|80.53|78.69|77.94|77.64|80.35|78.67||79.22|79.17|78.57|78.03|77.66|77.5|77.52|78.77|77.15|77.58|77.96|77.83|77.05|78.21|76.28|76.98|76.44|76.11|75.4|76.29|75.99|76.28|75.88|76.09|75.44|75.51|73.73|72.89|74.47|75.67|76.05|75.69|73.92|73.47|74.38|74.61|73.04|73.22|71.6|72.59|73.45|72.16|72.53|73|73.11|73.25|73.05|73.31|73.07|73.66|73.99|74.19|74.41|74.69|76.38|76.92|74.88||76.3|77.13|76.44|75.45|75.7|75.64|75.22|75.27|75.02|75.79|76.95|76.69|76.6|77.24|78.25|77.74|77.25|77.12|76.4|76.07|75.52|75.32|74.87|74.85|74.5|73.77|74.52|74.59|75.53|73.96|74.18|73.04|72.78|73.57|73.77|74.93|74.36|73.19|72.63|73.36|73.3|73.36|73.34|72.94||72.47|72.54|71.72|72.05|73.82|73.87|73.43|73.47|74.46|75.19|74.49|76.28|76.22|77.75|77.75|77.23|77.04|76.88|76.29|77.31|77.24|77.26|76.79|76.43||77.24|76.87|78|77.81|78.38|78.96|78.42|77.98|77.74|78.73|78.97|79.28|77.9|79.34|79.85|78.09|77.86|76.89|78.12|77.75|77.41|76.71|76.21|76.19|76.87|77.45|78.11|78.36|79.35|78.35|78.21|77.19|76.16|75.87|75.32|75.17|75.12|75.31|75.69|75.28||74.29|74.8|74.38|75.45|74.44|74.27|73.43|73.24|72.05|72.3
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|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|237.62|237.33|237.86|240.44|235.66|237.75|236.05|234.77|234.33|236.47|240.06|241.01|243.4|242.81|243.44||248.64|247.03|248.12|252.69|247.08|246.18|244.79|253.36|254.6|252.82|250.97|249.39|249.78|248.99|246.8||244.04|243.21|241.32|239.45|242.25|241.61|241.04|236.81|237.37|235.32|233.5|234.68|233.83|230.87|226.19|225.26|223.19|225.33|226.97|229.32||232.5|237.06|234.3|235.4|237.01|234.02|231.13|228.82|226.41|224.75|222.34|221.64|221.78|222.69|219.36|220.69|220.7|220.21|216.81|216.77|214.95|218.21|217.69|219.4|218.41|218.15|216.24|215.6|218.95|220.37|219.13|218.84|219.7|219.66|216.51|211.62|213.06|213.02|213.48|210.69|211.76|209.96|211.67|212.62|214.02|211.3|209.08|210.13|214.85|215.45|218.5|215.59|214.9|213.91|216.01|216.97|209.28||211.83|212.46|214.91|211.14|211.79|212.42|214.35|214.98|216.83|216.01|213.83|213.88|214.43|213.31|214.05|213.64|211.94|213.4|218.06|217.19|218.8|219.51|219.39|221.34|222.79|224.34|224.57|226.42|226.36|224.82|224.58|223.84|225.85|225.17|222.02|224.01|224.96|225.78|225.45|226.46|227.69|227.01|227.08|229.46||231.42|232.03|233.89|230.98|229.39|228.6|226|224.25|224.7|225.94|221.25|229.74|233.97|236.08|236.37|237.89|237.17|236.67|238.37|239.08|239.25|238.65|239.31|237.35||239.72|236.99|237.19|237.94|236.48|237.28|236.1|232.38|234.11|235.87|234.44|231|229.75|234.04|239.19|240.92|241.62|239.7|240|243.02|240.32|241.6|237.9|238.35|238.51|240.58|238.33|241.13|238.31|237.6|238.86|234.6|228.82|226.57|226.31|224.15|224.21|234.94|236.3|230.28||229.62|228|233.95|235.98|235.31|231.16|229.68|229.08|230.72|234.7
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|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|386.9|388.66|390.83|397.59|396.67|398.3|385.2|379.46|382.36|389.59|393.31|388.3|393.54|398.15|399.87||410.52|416.13|420.7|422.29|416.09|408.64|410.73|410.48|417|421.6|418.94|424.02|420.68|420.41|420.03||411.21|404.62|395.79|389.73|393.47|394.87|400.55|392.33|394.35|399.58|408.43|414.93|406.17|399.97|391.56|377.95|373.53|376.47|381.19|379.94||390.84|398.44|402.87|405.07|404.89|408.58|415.71|416.44|417.72|410.84|434.12|433.63|431.61|424.22|420.66|422.52|420.64|421.94|416.92|416.74|411.95|416.54|414.95|417.02|411.56|410.6|402.2|396.7|398.31|401.3|401.1|401.84|404|410.59|414.88|414.64|414.96|408.58|416.88|413.31|422.3|424|431.48|439.38|439.34|433.76|426.75|429.9|436.6|442.75|445.03|441.47|440.57|451.36|448.14|454.02|447.83||455.92|450.37|450.97|450.71|449.38|446.58|446.07|446.74|447.79|444.84|444.18|442.04|432.61|438.59|439.54|436.99|440.12|408.2|406.55|407.28|413|411.7|414.13|423.98|423.61|421.77|416.9|413.64|410|405.61|410.07|404.08|401.5|402.32|396.76|403.89|402.76|405.51|409.08|410.85|411.23|410.65|413.82|409.55||407.75|403|396.27|397.12|395.5|396.43|390.61|387.69|390.74|389.44|383.96|381.88|381.53|376.87|376.54|375.19|374.12|372.41|372.36|374.4|381.96|384.09|384.69|390.39||393.45|395.07|392.11|394.49|394.5|388.43|389.11|381.97|385.07|388.22|389.19|387.88|384.72|388.31|401.82|404.34|405.5|400.88|411.6|412.07|410.89|407.59|407.06|407.42|409.65|411.31|405.28|404.02|400.48|399.33|399.52|400|391.05|390.89|388.02|386.05|381.02|382.69|389.29|387.74||385.49|384.09|384.89|384.62|383.85|382.42|380.31|383.34|386.37|384.02
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|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|42.2|42.19|42.61|42.74|42.17|42.04|42.12|40.56|39.24|35.3|35.33|35.06|35.13|35.96|36.65||37.09|38.09|38.17|38.04|37.6|37.97|38.33|38.18|38.01|37.19|37.23|37.21|37.51|37.35|37.37||36.75|36.38|36.26|36.1|36.69|37.1|37.2|36.78|36.93|37.61|37.55|38.32|38.23|37.66|37.13|37.53|36.85|37.09|38.46|37.96||39.04|39.43|38.71|37.65|38.33|38.2|38.65|38.7|39.12|38.26|37.87|38.22|38.47|38.34|36.67|37.06|36.96|36.44|35.57|35.64|35.39|36.58|38.61|38.23|38.46|38.33|37.91|37.82|37.95|37.69|36.85|36.42|36.92|37.16|36.94|36.37|36.9|36.56|36.98|36.49|37.13|37.61|38.48|38.39|37.79|37.32|37.31|37.99|38.39|38.84|38.64|38.26|38.95|38.83|38.61|38.98|39.55||39.49|39.6|39.16|39.99|40.06|40.75|40.19|40.82|40.49|40.41|40.17|40.89|40.59|40.37|40.39|40.31|40.36|40.94|40.92|40.75|40.92|40.89|41.59|41.7|41.1|41.86|41.82|40.84|40.52|41.06|41.22|40.43|40.86|40.11|39.33|39.82|40.57|40.76|40.57|40.92|41.03|40.1|40.65|40.42||41.2|41.08|40.9|40.85|40.99|40.9|41|40.86|40.15|39.39|38.7|39.32|40.35|41.02|41.46|43.16|43.04|42.76|43.01|42.6|43.41|43.18|42.88|43.12||43.63|43.32|43.79|43.81|44.01|43.53|43.7|43.19|43.38|44.19|44.28|43.53|42.85|45.14|45.24|46|45.67|45.41|44.98|44.8|44.21|45.15|44.36|44.51|46.07|46.25|45.59|46.25|45.56|46.06|45.8|45.9|45.24|44.99|45.05|44.75|44.57|44.29|44.68|45.48||43.99|43.51|43.6|43.4|43.41|41.22|40.25|39.87|40.97|41.28
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|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|23.2|23.42|22.95|22.92|22.19|21.9|21.63|20.99|20.27|20.35|19.53|19.33|20.03|20.88|21.82||22.2|21.84|22.54|21.25|21.36|21.55|20.46|20.68|20.93|19.57|19|19.55|20.01|19.96|19.91||19.39|19.75|19.64|19.42|19.66|20.08|20.37|20.09|20.46|20.91|20.82|20.75|20.12|19.64|20.22|20.23|19.74|20.08|20.84|21||21.09|21|20.96|19.99|20.77|20.61|20.98|20.82|20.6|20.85|20.27|21.36|21.66|21.58|21.75|22.09|21.45|21.59|21.32|21.88|22.11|22.47|22.56|21.29|20.78|21.41|20.86|20.4|20.34|20.75|20.9|20.95|21.0184|21.7509|21.4969|21.5555|22.122|22.2392|21.7314|21.2528|22.0244|21.3114|21.5458|19.8659|19.3189|18.9087|18.5376|18.9185|18.9576|18.9185|19.5143|18.225|18.5376|17.893|18.0981|17.9809|17.346||17.3948|16.9456|15.881|15.5196|15.3731|15.2657|14.3671|14.6503|14.3573|14.3085|14.0839|14.2499|14.6797|15.1387|15.1094|15.4512|15.7149|15.8907|15.9982|15.627|15.9005|15.6661|15.4903|15.9786|15.7442|15.627|15.5294|15.4903|15.5001|15.8028|15.4122|15.3243|15.7833|15.1778|15.2754|15.7833|16.0959|16.4182|17.2776|17.2776|17.1995|17.0042|16.6233|16.6037||17.4242|17.4339|17.053|15.9005|15.9396|16.4279|16.1838|16.0079|15.6759|15.5587|14.9727|15.5391|16.1838|16.4865|16.5158|16.8772|16.8967|16.8186|16.6135|16.467|16.5354|16.4084|16.6428|16.0763||16.0177|15.9982|16.3107|16.0665|16.2131|17.3948|17.3362|17.5804|17.4242|17.8832|17.3558|16.7893|17.0921|17.0042|17.2874|16.9846|16.7112|17.0628|16.7893|16.6819|16.2814|16.6623|16.5744|16.3986|16.0568|15.7442|15.9884|16.0177|15.9982|16.1545|16.174|16.4377|16.5451|16.3303|16.5647|16.9749|17.4339|18.0492|18.059|18.1176||18.645|18.3422|18.352|18.7817|18.7329|18.2836|17.8051|17.5414|17.5804|17.6293
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|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|8.58|8.47|8.4|8.51|8.57|8.48|8.13|8.07|8.32|8.39|8.43|8.39|8.64|8.59|8.64||8.93|9.29|9.44|9.65|9.48|10.04|10.21|10.27|10.6|10.66|10.5|10.39|10.43|10.48|10.49||10.52|10.37|10.12|9.49|9.73|9.7|9.97|9.82|9.66|10.15|10.13|10.27|10.03|9.8|9.4|9.67|9.31|9.73|9.97|9.64||10.3|10.25|10.27|10.35|10.77|10.81|10.7|10.96|10.81|10.79|10.47|10.81|10.69|9.29|9|9.1|8.69|8.71|8.48|8.48|8.24|8.58|8|8.08|7.91|7.73|7.47|7.71|7.83|7.86|7.54|7.69|7.72|7.97|8.18|8.16|8.15|8.14|8.18|7.86|7.94|8.03|8.1|8.01|8.25|8.32|7.98|8.04|8.35|8.31|8.41|8.31|8.49|8.23|8.46|8.29|9.28||9.48|9.6|9.73|9.77|9.52|9.51|9.44|8.23|8.17|7.93|7.86|7.76|7.96|7.9|8.07|8.25|8.35|8.49|8.57|8.46|8.6|8.5|8.07|8.53|8.53|8.73|8.85|8.9|8.7|8.89|8.72|8.69|9|8.67|8.31|8.44|8.58|8.73|8.65|8.83|8.9|8.74|8.68|8.66||8.89|9.31|9.34|8.91|9.02|9.44|9.43|9.07|8.65|8.67|8.41|8.57|8.8|8.81|9.21|9.04|8.67|8.8|9.12|9.01|8.73|8.81|8.95|9.05||8.91|8.89|8.84|8.56|8.65|8.43|8.47|8.52|8.78|8.91|8.95|8.65|8.69|9.21|9|10.34|9.99|9.83|10.01|10.25|10.01|10.18|10.28|10.22|9.86|9.91|9.2|9.09|8.69|9.09|9|9.13|8.65|8.65|8.7|8.67|8.78|8.69|8.85|9.07||8.97|9.01|9.15|8.93|8.78|8.59|8.12|8.28|8.7|8.8
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|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|180.89|180.3|181.68|184|180.57|182.51|180.68|171.57|176.9|182.18|183.61|182.25|181.65|183.19|184||184.15|187.38|189.42|187.59|190.67|194.73|192.5|188.46|202.15|207.74|208.74|207.92|207.3|206.3|204.75||199.39|199.58|198.58|202.13|201.34|200.47|197|194.9|198.63|193.21|189.62|191.55|192.15|187.82|184.86|185.64|180.56|181.65|185.83|183.5||186.66|183.67|181.96|183.74|183.33|184.7|180.21|182.78|180.78|180.66|180.34|180.85|179.97|180.13|181.05|182.92|182.8|181.51|180.3|181.9|178.25|180.08|177.64|179.12|177.94|175|172.88|167.81|168.85|171.28|169.72|170.6|168.76|169.82|172.85|174.34|172.45|173.66|173.02|173.32|175.77|175.06|177.25|182.07|184.36|187.46|187.78|187.2|188.54|189.22|188.65|189.25|189.83|188.36|192.46|196.54|195.54||198.5|197.9|197.95|194.69|192.31|190.97|189.73|190.3|192.53|195.96|198.05|197.91|194.06|196.84|194.96|194.78|193.31|191.95|190.97|194.22|194.8|194.46|195.14|194.77|193.11|193.09|192.82|192.93|194.56|192.24|193.45|192.03|201.1|203.28|202.03|203.11|202.17|201.9|200.39|203.08|201.72|200.74|200.83|199.63||196.99|194.7|195.1|197.35|198.03|196.53|195.93|196.01|197.12|197.65|194.24|196.86|193.95|195.51|197.08|194.34|200.24|197.09|196.28|198.04|196.71|194.91|195.31|191.52||189.5|189.28|188.37|188.2|186.24|185.55|185.45|181.85|182.77|182|181.11|179.75|178.83|182.22|183.19|183.32|180.88|183.18|183.9|187.7|189.06|187.96|185.19|184.74|186.1|187.18|184.21|182.89|183|180.72|179.62|179.47|175.69|177.11|177.54|175.24|175.75|176.26|176.62|177.44||174.46|172.13|170.99|175.03|173.29|167.49|167.68|168.69|167.89|165.62
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|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|226.54|228.6|227.25|226.47|225.53|220.88|220.99|224.08|225.85|226.66|224|223.36|226.72|231.1|236||237.54|235.98|231.66|232.39|231.38|234.35|230.19|226.95|227.91|219.53|218.14|217.84|218.72|217.53|216.21||213.97|210.92|211.76|206.99|211.03|218.29|218.6|216.58|216.12|218.1|219.58|220.81|219.77|219.27|217.03|215.89|209.12|209.75|217.27|219.68||225.86|227.84|227.98|223.89|228.1|231.89|235.42|236.03|236.34|236.3|237.71|236.2|238.06|237.07|235.16|235.48|242.28|245.33|239.84|242.74|234.85|238.9|241.36|240.71|240.71|242.83|240.12|237.04|238.28|238.83|231.54|230.14|232.44|236|234.86|234.59|234.67|227.52|227.96|224.56|230.67|229.46|230.25|227.66|228.33|221.62|219.54|221.47|227.69|229.71|234.44|231.82|235.61|233.32|232.98|233.68|233.85||238.57|236.97|234.87|235.98|238.69|240.3|236.98|238.47|236.14|235.25|231.67|231.5|233.58|235.84|239.29|237.72|239.13|241.8|233.77|230.65|229.08|228.27|231.07|233.05|229.06|232.1|233.15|232.02|233.8|236.5|237.44|237.44|239.38|237.94|233.13|238.62|240.12|239.01|241.49|243.28|242.7|237.48|238.92|236.33||241.84|242.13|243.81|239.61|241.27|240.85|239.11|238|237.01|235.89|233|237.33|246|250.1|248.44|250|252.24|256.77|259.92|259.22|264.22|260.97|259.85|261.76||257.28|259.2|255.1|254.35|255.53|256.79|255.17|259.24|259.09|266.32|265.67|262.93|257.67|264.78|270.74|266.39|265.93|260.97|255.61|253.62|252.04|256.78|255.38|257.83|259.05|262.47|261.12|263.07|259.98|262.81|264.35|261.96|261.42|260.42|261.23|259.38|256.94|258.17|260.16|261.52||257.72|259.11|263.52|260.84|262.42|261.18|257.7|255.5|263.48|265.9
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|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|109.41|108.49|108.72|108.9|106.27|106.51|109.27|106.79|104.86|103.1|103.51|101.56|102.39|103.45|104.51||106.22|105.34|105.78|106.04|105.06|104.19|102.59|105.81|104.29|104.16|103.16|103.68|103.7|102.77|102.4||101.31|100.9|100.79|100.32|100.36|101.22|100.55|98.78|98.9|98.86|97.31|93.1|92.93|92.65|90.87|89.99|88.78|89.06|92.02|91.52||92.65|93.64|92.99|93.16|95.34|92.73|92.89|93.49|94.02|94.21|92.96|92.76|93.76|93.78|94.49|96.34|91.15|90.65|89.28|88.62|88.09|88.32|87.68|87.52|86.86|86.55|84.89|84.48|85.84|84.56|83.16|83.79|84.28|84.37|84.2|83.15|83.64|83.81|84.07|84.86|86.79|85.66|85.74|84.71|84.86|83.86|83.93|84.58|85.51|85.35|85.54|83.89|84.51|83.79|85.41|86.22|86.58||87.47|86.96|85.71|86.39|84.6|83.71|83.03|83.57|83.81|84.6|84.85|84.23|84.59|86.47|85.39|84.36|85.14|84.95|83.24|81.65|81.25|80.05|81.55|84|82.41|82.36|83.06|83.3|83.64|82.87|83.27|82.63|83.06|81.8|80.67|81.72|82.07|82.42|81.66|81.82|81.32|80.22|81.34|81.18||82.43|82.22|83.44|83.49|84.12|84.08|83.77|83.73|83.81|84.02|82.4|84.23|84.74|85.4|84.62|85.47|85.5|84.95|85.81|86.33|86.47|87.06|85.99|85.87||86.44|86.42|87.32|88.7|89.71|89.81|89.07|89.21|88.61|84.56|84.33|84.27|83.38|84.37|85.85|85.11|83.7|83.04|81.12|77.69|76.4|76.37|75.4|75.11|75.75|76.05|76.18|76.7|75.91|75.75|75.88|75.78|75.08|74.02|74.46|74.07|73.79|74.49|74.62|75.04||74.3|75.23|76.08|76.3|75.96|74.07|73.21|71.9|73.47|73.18
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|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|252.75|254.95|256.97|260.98|254.65|253.32|249.17|239.3|236.46|240.39|245.41|248.59|250.81|254.42|255.63||259.99|258.87|271.57|270.64|268.6|262.08|269.39|270.61|272.35|279.89|291.63|291.15|289.48|286.69|290.21||284.35|283.36|278.26|278.58|277.8|282.31|279.2|272.74|282.32|281.42|283.01|282.1|277.75|272.03|277.39|280.15|283.4|285.1|289.42|287.15||279.64|277.9|278.09|278.44|277.13|274.49|270.87|265.63|269.8|269.94|267.72|265.2|267.11|258.9|271.23|275.53|277.66|274.5|276.35|269.97|270.56|272.06|271.32|277.78|275.44|279.05|273.43|269.62|267.14|266.3|262.25|263.12|264.8|265.71|268.23|266.45|265.49|264.65|267.97|269.85|271.78|269.42|280.1|287.63|288.1|287.31|287.81|287.29|287.66|287.19|288.31|287.27|284.93|292.5|291.07|292.96|292.51||294.66|293.78|290.38|287.33|289.86|282.85|282.17|283.18|284.22|282.42|285.01|283.46|279.19|284.49|282.58|279.44|278.12|275.29|273.79|272.98|272.37|272.25|270.9|267.98|263.29|263.69|263.82|259.61|257.58|257.21|258.18|256.13|248.01|251.38|251.51|252.44|249.03|244.75|245.31|246.43|245.95|245.51|246.9|247.05||242.9|241.28|237.87|240.1|240.82|236.28|236.98|238.13|236.7|232.76|227.78|227.87|216.94|217.25|219.3|218.96|218.28|213.35|212.91|212.95|214.75|213.63|214.52|217.35||227.04|226.23|223.17|226.15|225.06|223.88|225.96|221|221.54|222.4|224.77|223.96|221.85|228.61|229.6|229.11|227.79|225.59|226.94|225.74|225.09|227.43|229.03|228.71|228.78|230.27|224.19|216.63|214.37|214.5|215.45|215.03|210.34|215.25|208.16|205.96|203.82|200.39|201.25|200.79||199.51|199.51|197.66|201.1|200.56|193.84|194.54|195.29|198.15|195.95
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|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|140.09|137.86|138.59|140.85|139.88|139.87|138.52|135.36|136.95|137.5|136.59|134.78|136.03|138.56|139.37||143|144.68|143.55|145.1|146.98|145.66|147.42|149.93|151.6|148.78|150.64|149.33|149.02|149.37|150.23||148.84|145.13|142.91|138.06|139.83|147.13|149.03|149.13|147.79|151.81|149.5|150.64|148.12|146.64|142.35|143.05|136.66|137.95|141.75|140.55||148.38|148.4|146.89|143.16|145.92|147|146.62|147.68|150.25|151.1|151.69|155.61|153.38|154.48|146.08|145.17|143.65|148.02|144.14|144.95|143.53|145.74|143.48|145.4|145.62|143.19|146.5|148.8|149.15|150.58|149.57|152.19|153|154.58|155.8|157.34|156.77|155.52|155.96|151.47|153.68|155.87|159.81|158.7|159.5|150.32|146.51|148.69|149.43|150.3|149.01|148.62|149.61|148.66|148.18|147.27|147.55||148.05|150.56|151.17|150.65|149.85|153.08|148.47|150.16|145.87|142.27|139.31|136.76|137.01|137.17|140.22|141.99|141.96|141.09|140.22|138.23|144.7|144.47|146.4|146.83|147.71|145.88|150.23|148.2|149.51|147.35|144.52|144.2|145|141.87|134.82|141.74|144.81|147.36|147.4|149.95|148.58|143.95|148.79|148.88||148.13|148.17|145.99|143.79|141.82|144.11|139.85|135.45|135.6|133.43|130.1|131.91|136.46|136.71|137.5|139.11|136.9|138.67|140.76|137.29|134.15|134.45|136.57|137.33||143.23|141.86|141.6|140.43|141.36|140.76|141.12|139.96|139.64|139.02|139.52|133.98|131.88|137.42|140.69|142.38|141.75|142.23|143.75|144.61|146.72|146.22|143.87|142.66|142.14|143.97|145.09|142.9|142.94|145.96|146.33|143.17|144.15|143.05|143.69|143.1|145.74|145.75|144.46|144.11||144.28|142|145.07|143.72|148.98|144.9|133.93|136.75|136.74|139.79
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|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|109.01|109.34|109.93|111.3|109.1|108.37|110.21|108.75|109.49|109.46|110.73|109.39|109.39|109.62|111.85||116.32|115.29|113.68|114.44|113.73|111.59|111.28|114|115.39|115.43|113.76|113.28|113.43|112.56|111.17||111.42|109.68|108.86|106.93|104.87|105.39|105.16|105.07|105.64|105.81|105.07|105.04|103.12|102.1|98.84|98.36|94.75|94.5|96.91|97.29||102|103.68|102.67|99.55|101.66|100.59|101.56|106.47|105.81|106.13|106.4|106.81|109.38|109.36|104.26|105.15|104.06|105.32|103.24|114.1|110.92|112.11|113.86|115.61|115.41|114.11|112.9|111.84|112.21|111.47|109.96|110.74|111.54|113.22|114.47|114.13|114.99|115.7|116.95|116.26|121.19|121.43|120.68|121|122.1|121.11|119.85|119.95|121.55|121.26|121.93|122.33|124.6|123.05|129.09|129.07|130.99||132.17|133.52|130.77|130.77|131.14|130.81|129.96|130.77|131.77|132.43|132.65|132.15|130.92|132.61|131.61|130.28|131.27|132.75|132.75|132.56|133.17|130.13|133.78|123.15|121.37|120.25|119.01|118.84|120.35|119.74|120.61|120.11|120.1|119.41|117.82|119.37|119.81|121.05|121.46|123.7|122.09|120.72|122.55|120.86||122.44|122.33|120.43|120.56|121.82|121.67|121.33|120.39|123.2|124.36|121.63|123.61|122.78|123.64|121.56|122.27|121.8|120.44|119.47|118.68|120.28|121.13|119.61|119.86||120.07|120.67|120.6|120.87|121.84|122.54|123.06|122.22|122.14|124.34|125.41|125.94|122.78|124.61|127.98|126.8|124.3|122.52|123.36|120.92|116.53|114.47|113.31|112.36|113.35|113.6|112.45|113.54|112.2|110.78|113.11|109.85|108.23|107.46|109.88|109|106.86|106.69|106.95|106.8||105.44|107.77|109.48|110.05|108.77|110.86|109.03|107.02|110.04|109.83
00220|261|/equities/deere---co|SnP500/R1000GROWTH|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|372.2|369.49|370.89|374.48|377.88|376.4|373.79|375.96|372.24|368.22|364.03|364.28|366.98|375.9|383.91||379.56|380.39|376.25|380.55|379.86|378.65|376.36|372.05|371.29|350.11|342.89|342.03|345.71|349.77|350.75||349.22|347|349.81|338.66|347.03|348.29|343.94|348.55|351.42|358.36|361.92|361.06|361.34|354.51|349.24|350.62|341.55|345.54|348.09|359.3||367.86|349.28|349.16|346.15|357.11|353.52|362.01|361.15|358.86|356.01|352.61|355.81|360.86|355.2|350.85|343.05|355.3|358.75|342.31|349.7|338.23|341.15|352.72|340.71|342.93|344.05|343.09|331.84|332.76|329.77|329|330.6|332.59|343.17|344.09|338.4|338.29|338.44|342.2|335.07|350.87|353.94|352.42|349.25|351.5|340.84|336.95|339.73|349.09|355.33|359.77|355.98|361.52|363.07|364.84|370.23|371.74||389.34|384.95|376.71|378.03|381|379.49|379.81|376.37|367.98|362.8|351.43|358.98|371.61|376.33|383.03|384|385.62|386.08|376.62|369.32|366.88|364.32|360.67|365.86|355.95|361.59|359.8|353.56|353.52|355.46|354.7|351.33|353|348.03|334.95|342.49|346.1|345.57|350.77|354.28|349.48|343.58|351.88|349.45||352.5|354.29|352.71|348.93|349.89|349.99|350.62|347.75|342.1|337.88|328.97|328.38|336.56|338.1|335.54|341.57|341.44|349.53|356.58|355.43|356.64|358.91|356.71|364.61||361.1|362.21|357.74|360.69|359.36|359.75|355.22|358.42|369.69|383.55|384|378.11|373.63|383.2|391.4|394.22|389.91|378.86|379.58|373.77|370.85|376.39|379.8|382.36|380.45|376.27|368.36|375.6|370.27|380.72|383.07|382.14|381.5|378.67|378.26|377|374.07|374.79|375.61|374.81||372.12|374.14|373.92|367.97|372.29|366.8|360.91|357.49|371.59|372.48
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|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|40.94|39.85|39.73|40.52|40.49|39.69|38.28|38.34|38.76|38.72|37.91|37.86|38.84|38.82|39.54||40.31|41.47|40.61|41.23|40.63|41.51|40.11|40.28|40.59|40.29|39.08|39.04|39.16|39.63|39||39.3|39.13|38.52|36.37|36.56|35.8|36.61|36.53|36.87|38.18|38.5|38.88|38.04|38.14|35.98|36.64|33.53|36.2|36.24|36.38||39.69|39.53|39.77|39.69|40.12|40.71|41.04|42.38|42.22|43.45|43.71|44.53|44.65|44.29|40.99|41.24|40.39|40.42|39.13|39.15|39.07|39.71|39.51|39.74|40.4|40.3|40.45|41.01|40.99|41.2|41.03|43.54|43.19|43.38|43.68|44.02|44.74|44.96|45.38|42.61|43.36|43.44|43.78|43.53|42.59|41.59|40.36|40.78|40.11|40.22|39.64|39.44|40.18|39.36|41.09|39.65|40.35||40.25|40.82|40.4|40.44|39.91|41.52|40.77|41.3|40.53|39.21|38.12|37.93|38.65|38.78|39.93|39.9|40.53|41.3|40.46|39.29|40.32|39.99|38.35|39.77|39.45|39.9|41.23|41.3|40.96|41.67|40.41|41.06|41.61|40.66|38.56|40.06|41.35|40.68|41.33|42.85|42.92|42.07|42.54|43.24||44.15|44.23|43.26|42.87|43.12|44.43|44.91|45.27|45.37|45.77|44.96|44.57|45.52|45.53|45.9|46.5|46.28|46.52|47.04|46.08|45.98|46.13|47.77|47.7||47.68|48.05|47.49|46.67|46.17|45.21|45.41|46.14|46.73|46.75|46.31|43.97|43.03|44.52|45.43|46.11|44.93|45.2|44.66|46.57|46.92|46.38|46.44|46.34|46.61|45.8|44.65|45.7|44.45|46.15|46.64|46.82|48.17|48.26|48.82|49.27|49.81|50.2|51.65|50.25||48.83|48.28|48.9|47.32|47.66|47.01|45.61|45.64|47.97|49
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|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|52.12|52.3|52.6|53.61|53.11|53.42|53.44|52.76|52.51|52.72|53.88|52.93|53.31|53.02|53.16||53.94|54|54.79|56.33|55.45|56.4|56.22|56.26|57.18|56.89|55.79|56.2|56.65|56.03|55.95||55.43|54.39|52.97|52.59|53.41|54.16|54.01|53.14|53.43|53.29|53.06|53.19|52.64|51.52|50.72|49.43|48.31|48.74|48.69|49.79||51.26|52.01|52.36|52.69|53.57|54.19|54.7|54.96|54.93|54.47|55.73|55.77|55.98|55.81|54.94|59.22|58.85|58.12|57.21|57.27|56.47|56.89|57.27|58.3|58.28|58.17|57.55|56.32|57.85|56.95|56.23|56.91|57.17|58.03|58|57.46|57.58|57.63|59.07|58.05|58.43|59.14|60.73|60.01|59.6|59.74|59.28|59.65|61.23|62.21|62.29|61.83|61.81|60.89|62.46|62.31|62.17||62.43|62.33|61.43|61.7|61.28|62.09|60.39|60.61|60.57|60.01|59.86|59.88|60.23|61.13|60.55|58.69|59|58.9|58.25|59.53|60.29|59.75|64.3|65.34|66.71|66.04|65.4|65.16|64.8|63.63|63.59|63.3|63.76|62.58|60.69|61.16|61.8|62.16|62|62.71|62.42|61.91|63.63|63.09||63.89|64.03|63.26|63.25|63.22|64.18|63.77|64.07|64.36|64.99|63.18|65.11|65.52|65.89|64.67|65.57|66.07|65.69|65.72|65.52|66.28|66.57|65.84|67.36||66.92|66.48|66.9|67.1|67.65|67.48|67.95|67.63|67.42|68.95|67.83|66.61|65.7|66.8|69.12|68.47|67.39|67.59|68.95|68.01|67.51|66.28|65.79|66.26|66.31|66.2|65.3|66.15|65.48|65.53|65.42|64.83|65.22|63.85|64.15|64.2|64.15|63.94|64.16|64.38||63.44|63.81|63.54|62.06|61.28|60.55|60.35|59.93|62.44|62.76
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|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|52.59|52.87|53.01|53.24|52.56|50.57|51.55|51.74|51.79|51.26|48.33|46.12|48.63|48.93|50.36||50.39|49.64|49.9|49.8|48.5|48.89|48.37|46.61|47.66|45.57|44.05|43.67|44.2|44.5|44.61||42.05|42.29|41.31|38.26|39.2|40.36|39.98|40.34|41.06|43.42|42.32|44.91|45.12|42.36|41.77|41.59|40.84|42.06|43.92|42.7||45.09|43.44|41.14|40.6|43.32|42.29|43.43|43.18|42.58|42.72|42.33|43.99|44.12|43.58|42.36|41.97|41.98|41.99|40.08|40.5|39.61|41.51|40.66|40.44|39.7|40.91|40.3|40.52|40.1|39.78|38.99|39.25|39.45|39.86|38.4|38.68|40.08|38.76|36.81|35.51|35.75|35.13|35|33.09|32.8|30.44|28.49|28.18|29.79|30.31|30.33|28.27|28.92|28.07|28.45|28.23|29.06||29.17|29.32|28.24|29.55|29.78|30.36|29.09|29.24|28.53|27.26|25.7|25.34|26.14|26.91|27.17|28.01|28.47|28|27.65|26.64|27.01|26.63|25.29|26.21|25.49|25.84|26.63|26.46|25.94|26.65|25.62|25.99|26.34|25.33|24.93|25.78|26.65|27.3|28.97|28.7|28.65|27.76|27.53|27.84||29.23|29.96|29.19|28.02|28.41|29.76|29.74|29.1|28.54|28.6|26.75|27.59|29.06|29.6|28.98|29.29|29.39|29.93|30.85|30.92|31.66|31.17|30.8|30.2||26.56|26.65|26.41|25.8|25.95|25.35|25.26|25.28|26.24|27.19|26.38|24.75|25.58|25.74|26.01|26.22|25.27|25.23|23.45|23.62|23.38|24.07|24.03|22.14|21.87|21.44|21|21.17|20.97|22.03|21.88|22.37|22.49|21.69|21.88|22.04|22.34|22.52|22.78|22.46||23.5|21.85|22|21.85|22.74|22.35|22.34|21.74|22.33|22.7
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|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|146.05|145.16|147|149.23|147.74|149.23|148.88|145.26|147.73|152.67|153.91|154.95|155.4|154.93|155.87||155.88|157.62|158.95|159.03|159.24|161.06|160.8|162.88|169.09|175.09|176.87|176.09|175.26|174.86|173.5||169.81|171.41|169.88|171.15|171.54|171.99|170.37|167.24|171.42|167.1|166.32|168.11|167.42|165.15|165.28|165.7|162.84|167.74|168.79|164.76||166.21|165.11|163.18|165.58|164.3|164.11|161.71|161.2|156.32|153.67|154.11|157.15|156.06|155.47|156.16|158.5|157.97|158.07|157.81|160.09|156.89|157.25|156.72|156.89|154.78|153.16|149.91|147.54|147.54|148.95|144.33|141.87|139.73|140.66|143.69|145.1|142.7|145.45|145.06|144.45|146.76|146.09|147.78|152.72|154.68|159.53|157.16|157.31|156.8|156.41|156.02|154.21|154.71|155.37|157.88|166.14|166.4||167.6|168|166.6|163.91|162.42|160.11|158.86|158.63|161.58|162.09|162.77|162.9|159.65|161.62|161.4|159.1|157.52|156.46|154.37|157.67|157.08|155.96|155.93|155.15|154.74|154.16|150.49|154.16|155.38|153.78|154.86|153.98|154.68|157|156.32|157.32|157.09|157.36|155.49|157.68|155.76|154.58|153.89|152.32||150.27|149.84|150.46|152.41|152.69|152.21|150.03|151.95|154.89|155.68|154.2|156.69|157.57|159.37|162.33|162.2|163.94|160.88|160.02|158.5|155.18|155.43|154.76|153.15||151.56|150.17|150.96|152.44|151.22|150.9|151.25|150.01|149.91|148.22|148.88|148.94|147.12|148.65|151.03|151.18|149.53|150.16|153.01|151.67|154.31|149.04|147.17|147.93|148.23|149.04|149.05|150.82|150.94|147.76|145.96|147.24|143.62|146.19|143.52|141.26|141.88|142.9|144.67|145.77||143.25|140.84|141.24|144.55|142.91|138.36|140.09|140|136.55|133.51
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|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|118.42|117.23|115.94|117.46|118.02|115.75|113.74|113.22|117.22|118.44|115.34|114.45|116.8|118.5|123.72||127.54|129.4|127.8|128.58|127.52|125.69|122.82|120.64|122.3|118.64|115.56|115.83|115.77|116.07|116.12||115.34|114.86|115.17|109.62|114.11|115.72|114.99|115.53|112.85|116.77|115.29|113.58|114.38|111.9|108.67|110.09|106.13|107.85|113.32|114.57||119.5|119.37|116.17|114.38|115.51|115.38|117.24|118.18|119.44|118.5|117.44|116.81|116.74|116.47|114.48|115.83|114.69|114.66|113.32|114.85|115.44|123.02|123.86|125.18|124.84|132.99|131.17|130.05|129.27|126.82|123.04|127.39|125.72|128.35|127.28|126.49|127.48|125.98|127.19|122.85|126.98|129|131.23|130.01|128.23|124.62|122.83|120.48|123.64|124.3|123.36|120.34|122.56|120.49|120.3|118.66|121.24||122.99|124.06|124.77|128.22|127.24|133.48|130.27|131.79|129.31|128.44|127.26|125.81|129.14|131.32|134.77|135.38|134.26|133.62|132.04|129.44|130.06|127.1|126.12|126.01|123.88|124.32|125.49|123.32|124.5|124.74|123.01|123.96|125.55|121.28|116.72|120.43|123.51|122.93|125.26|126.59|122.4|115.26|118.31|117.77||120.2|119.69|118.29|116.88|119.04|123.57|120.63|119.19|118.19|118.05|114.11|117.26|122.07|123.01|120.69|123.15|122.18|123.03|124.19|123.59|123.38|122.58|121.03|120.88||117.26|118.02|115.46|114.3|114.78|113.97|114.43|114.67|115.23|118.13|116.82|114.73|112.36|114.39|118.74|119.46|117.73|116.27|115.42|114.64|114|114.37|111.52|107.76|106.19|102.84|99.5|98.4|96.8|100.61|102.27|102|101.32|99.79|100.45|100.18|99.52|98.8|98.92|98.9||97.2|94.99|95.26|94.08|96.96|95.95|92.93|91.98|94.68|94.78
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|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|28.34|28.9|28.93|27.69|27.17|27.91|27.15|25.24|24.4|26.86|26.88|26.19|27.49|28.58|29.64||31.18|29.34|28.79|28.68|28.59|30.06|25.72|26.45|26.75|25.33|23.54|24.45|23.87|24.33|24.36||24.42|23.63|23.53|22.89|23.28|23.41|22.57|22.51|22.75|23.29|23.58|24.03|24.22|24.4|23.99|23.25|22.26|23.27|24.59|24.72||25.17|25.6|25.71|25.26|26.85|27.59|27.73|28.02|27.91|28.23|27.36|26.65|26.28|26.52|25.46|25.6|24.55|24.42|23.44|24.31|23.6|24.64|25.29|25.1|25|25.33|24.9|24.67|24.83|25.26|25.5|24.58|25.17|25.89|26.46|25.88|26.15|25.61|25.74|25.38|25.42|25.6|26.14|25.3|25.53|25.44|25.15|26.01|26.88|26.99|26.81|26.26|27.06|26.15|26.79|26.98|27.96||28.31|28.94|28.43|28.84|27.85|28.28|27.89|28.74|28.7|28.44|28.07|27.74|28.45|28.61|28.34|28.42|28.9|29.45|29.44|29.23|29.04|29.2|28.34|27.87|29.09|29.01|30.18|29.39|28.83|29.34|28.47|28.48|28.79|28.13|27.82|28.18|28.46|28.74|29.1|29.65|29.3|28.78|29.56|30.34||31.14|31.2|30.68|30.34|30.57|30.86|30.32|29.51|29.49|29.69|29.08|29.41|30.46|30.07|30.82|30.79|30.14|30.56|30.04|31.24|31.55|31.63|32.15|32||32.11|32.52|31.82|30.66|31.28|31.47|31.85|33.11|33.31|33.85|35.65|35.23|35.76|36.785|37.26|37.56|36.25|36.66|36.52|36.12|37.66|37.95|37.49|39.01|38.85|38.4|38.21|38.48|35.47|36.37|37.34|37.82|38.38|40.38|40.38|42|41.88|43.39|43.38|41.64||43.31|43.46|43.44|41.23|41.9|57.75|61.94|71.68|74.65|77.27
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|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|28.08|28.62|28.61|27.42|26.92|27.35|26.56|24.74|23.88|26.22|26.25|25.53|26.76|27.78|28.88||30.4|28.4|27.95|27.86|27.86|29.34|25.12|25.68|25.94|24.59|22.9|23.69|23.1|23.52|23.51||23.57|22.82|22.61|22.02|22.42|22.59|21.75|21.68|21.88|22.43|22.69|23.13|23.39|23.63|23.2|22.67|21.8|22.71|24.05|24.22||24.67|25.01|25.17|24.73|26.2|26.84|26.91|27.19|27.05|27.27|26.39|25.74|25.4|25.68|24.7|24.71|23.65|23.54|22.56|23.4|22.78|23.75|24.4|24.26|24.18|24.6|24.2|23.91|23.99|24.28|24.62|23.76|24.26|24.96|25.37|24.88|25.27|24.66|24.78|24.27|24.37|24.56|25.04|24.33|24.53|24.48|24.19|25.02|25.98|25.77|25.69|25.29|26.03|25.16|25.72|25.92|26.82||27.16|27.79|27.21|27.59|26.73|27.15|26.75|27.51|27.47|27.2|26.82|26.45|27.01|27.14|26.83|26.99|27.35|27.89|27.85|27.54|27.28|27.49|26.65|26.5|27.31|27.11|28.26|27.39|27.44|27.87|26.83|26.91|27.09|26.45|26.16|26.52|26.66|27.01|27.32|28.14|27.77|27.23|27.87|28.56||29.33|29.37|28.98|28.69|28.97|29.26|28.65|27.81|27.79|27.96|27.33|27.68|28.65|28.31|28.84|28.94|28.34|28.65|28.23|29.34|29.55|29.63|30.11|30.12||30.05|30.4|29.59|28.46|28.88|29.1|29.78|31.04|31.29|31.69|30.74|30.56|31.03|31.89|32.265|32.62|31.84|32.225|31.89|31.38|32.31|32.33|31.96|33.17|32.99|32.45|32.67|32.33|30.2|31.2|32.25|32.74|33.08|34.78|35.01|35.74|35.78|37|36.87|36.1||37.08|36.89|37.01|35.12|35.96|51.04|54.54|62.99|64.74|66
00228|6364|/equities/dish-network|SnP500/R1000VALUE|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|30.37|30.65|30.83|31.24|31.73|31.4|30.99|30.27|30.67|31.1|30.83|31.76|33.24|34.05|35.95||36.19|36.3|36.37|35.38|33.95|34.38|32.96|33.02|33.76|33.29|32.44|32.85|32.46|32.85|32.88||32.87|32.27|32.04|31.35|33.25|32.3|32.2|32.22|32.45|32.13|32.16|32.29|32.13|32.23|31.23|31.19|30.55|31.25|33.13|33.34||33.75|33.13|33.58|33.58|34.31|35.46|35.76|36.19|36.54|36.29|36.48|36.86|37.76|37.86|37.08|43.09|42.87|42.34|41.07|41.21|41.42|43.03|43.59|43.32|43.88|44.48|44.19|43.38|43.28|43.52|42.32|42.87|43.24|44.51|45.32|44.69|45.17|45.43|45.16|43.46|44.14|43.79|44.74|43.31|42.86|42.35|41.46|42.03|42.48|42.74|42.99|42|44.26|42.75|43.89|45.3|45.4||45.43|45.57|44.32|43.59|43.3|43.15|42.85|43.7|43.21|43.19|42.88|42.02|42.7|43.12|43.13|42.74|43.11|43.58|43.15|42.25|41.97|41.84|41.51|42|41.69|41.89|42.21|42.39|42.87|42.7|41.68|41.92|41.83|40.87|39.04|39.45|39.91|40.39|40.25|41.3|41.5|40.45|40.91|41.73||42.58|42.44|41.8|41.73|41.75|42.41|41.19|40.45|40.76|40.98|40.04|41.16|41.23|40.16|40.03|40.07|40.06|40.44|43.58|45.03|45.11|44.89|45.48|43.86||43.52|44.54|43.99|43.35|44.42|44.05|44.05|43.15|44.35|45.2|45.82|44.62|44.46|46.23|46.46|46.53|45.93|45.82|45.97|44.45|44.79|45.05|41.59|42.46|43.08|42.48|41.96|40.94|36.89|37|38.01|37.7|37.68|37.49|37.95|37.56|37.85|37.74|37.43|37.69||36.8|36.2|35.87|35.42|36.12|36.25|35.52|35.94|37.54|37.28
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|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|200.59|202.36|205.37|206.69|209.12|208.48|204.33|205.34|204.71|212.01|216.58|210.18|212.1|219.94|213.11||217.08|223.06|228.6|228.65|236.31|238.27|235.8|233.8|233.7|235.48|235.83|235.83|233.58|228.32|224.69||221.33|220.22|221.72|220.4|222.5|225.66|226.12|225.45|226|222.4|222.33|221.41|224.5|225.53|222|215.81|222.79|221.3|225.07|224.42||223.43|225.14|225.96|224.55|222.34|222.88|230.33|227|225|221.28|220.77|220.18|220.93|225.63|226.21|223.72|221.84|220.47|221.52|220.92|220.37|221.53|222.49|220.31|218.94|215.23|213.79|213.7|212.8|212.8|209.4|208.26|209.79|210.4|210.83|207.12|205.61|206.19|209.21|212.14|216.97|215.2|216.76|217.71|218.36|219.02|219.55|221.79|222.11|221.56|216.97|216.29|217.6|218.05|220.14|224.04|221.54||222.45|224.96|222.69|222.91|225.36|225.25|225.9|234.74|232.75|234.64|234.78|232.47|231.64|231.54|237.84|236.76|236.28|238|238.22|236.38|236.15|235.81|234.9|235.05|232.5|232.64|233|230.06|230.15|229.97|228.9|225.59|224.22|226.41|224.27|222.17|221.95|220.89|220.02|219.46|220.77|219.66|221.5|218.4||218.53|217.81|216.39|216.99|215.02|211.91|213.9|214.08|214.84|213.97|212.7|213.28|211.14|212.12|209.55|209.31|206.45|204.93|205.72|206|206.76|206|202.23|201.42||202.96|204.39|199.98|198.87|197.15|205.04|204.12|203.73|204.95|204.2|206.2|205.76|205.87|213.9|218.86|220.2|218.5|215.88|216.24|216.57|214.75|214.87|212.08|212.4|211.73|213.31|215.16|216.84|218.29|216.73|216.74|215.75|213.55|212.04|209.04|206.66|207.19|205.73|205.63|207.78||202.4|202.62|201.75|203.39|203.08|197.78|197.08|197.09|193.96|187.78
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|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|80.17|80.18|81.01|81.32|80.03|80.66|79.46|78.21|77.46|77.98|78.48|79.31|79.09|79.03|78.46||79.17|79.75|79.32|79.13|79.83|80.21|79.06|79.21|78.1|78.35|78.56|78.47|78.42|77.91|77.43||77.34|77.15|77.14|77.96|76.63|78.57|78.2|76.6|76.75|75.96|76.19|75.13|75.46|74.29|73.04|71.84|70.85|71.2|74.42|73.67||74.9|74.82|74.04|74.19|75.19|75.35|75.41|75.88|74.74|75.07|75.68|74.58|74.58|76.53|75.44|75.48|75.49|75.41|75.93|76.34|75.99|76.59|76.5|77.29|77.29|76.59|75.22|71.96|73.1|73.65|73.37|72.52|72.12|72.7|73.85|74.17|72.78|73.35|72.29|73.02|74.35|73.14|73.81|74.58|74.26|74.84|74.51|74.6|74.12|74.93|75.55|76.15|76.54|77.3|78.46|77.84|76.52||78.38|78.89|78.98|77.84|78.3|78.19|78.45|78.56|78.54|78.98|80.05|79.06|77.98|78.62|78.46|77.71|77.36|76.93|76.44|76|76|76.08|75.47|75.5|75.35|74.87|75.51|75.74|76.83|75.09|75.32|74.39|74.72|75.67|75.86|77.16|76.14|75.24|74.5|75.55|75.55|75.95|75.64|75.39||74.21|74.11|73.57|73.51|75.24|75.11|74.61|74.55|75.65|75.9|74.82|76.78|76.5|78.12|78.27|77.32|77.45|76.5|75.81|76.41|76.52|76.71|76.39|75.55||76.14|75.49|75.95|76.01|77.09|78.23|77.24|76.98|77.16|77.67|78.07|78.38|77.14|78.63|79.46|78.45|78.48|77.95|79.41|80.37|79.9|79.02|77.64|78.29|78.68|79.38|79.42|80.2|80.11|78.74|78.89|78.31|77.42|77.47|76.26|76.3|76.21|76.22|76.38|76.41||75.72|75.96|75.53|76.7|75.78|75.22|74.16|74.18|73.5|73.35
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|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|162.15|163.15|163.56|170.26|169.69|169.91|167.03|168.71|169.92|170.67|173.69|173.53|174.68|177.6|178.44||178.48|180.38|181.29|180.73|179.35|182.92|181.47|179.34|181.47|178.33|181.6|180.67|181.47|179.81|178.63||173.74|172.49|171.33|168.44|170.29|172.32|171.67|168.07|171.75|171.36|171.62|171.85|172.25|169.99|167.01|166.43|162.83|163.85|171.8|171.24||176.24|175.98|175.9|176.05|176.58|175.41|176.63|173.5|172.86|171.15|174.75|175.39|173.62|171.29|172.14|170|171.44|169.76|169.08|169.07|165.63|167.4|168.64|169.21|169.59|168.85|167.91|166.79|165.11|162.51|157.38|157.09|156.67|157.84|159.8|159.07|158.12|155.99|156.88|155.5|159.3|158.84|161.66|161.9|163.54|162.25|161.24|162.54|162.64|164.25|167.7|166.97|170.7|173.56|174.84|174.85|172.77||174.93|175.99|173.89|174.36|175.79|174.59|174.04|174.46|174.23|173.1|172.7|172.42|171.51|173.02|173.96|171.64|172.06|172.49|171.75|169.06|169.49|169.19|168.07|169.67|166.94|167.12|165.11|162.96|163.83|162.91|164.29|164.83|164.09|162.14|151.97|154.95|155.65|155.3|154.41|154.88|153.46|151.14|153.08|150.57||151.8|150.96|150.6|149.23|148.99|149.31|147.68|146.91|147.3|146.3|142.96|145.76|149.99|151.37|150.34|151.76|150.29|150.66|152.02|151.63|153.15|152.04|151.24|151.13||150.5|150.25|148.89|149|149.49|148.27|148.07|147.37|147.8|150.33|151.4|149.57|146.4|150.19|153.45|152.91|152.67|150.84|151.54|149.77|149.19|151.33|148.1|147.94|146.39|148.14|147.55|148.83|144.86|140.43|140.57|139.38|138.3|138.66|140.49|139.96|138.52|139.08|139.53|140.17||137.93|137.13|138.38|138.23|139.9|137.7|135.67|133.62|136.44|135.55
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|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|85.34|84.02|88.18|90.85|89.45|89.22|86.05|84.02|85.85|89.45|91.09|87.87|88.36|90.33|93.42||98.53|99.76|99.43|98.73|95.72|95.24|101.5|103.07|105.72|105.26|108.45|107.51|108.36|106.95|106.21||104.92|105.58|103.49|101.38|103.02|104.47|107.37|104.74|108.02|109.65|106.96|106.98|106.16|105.71|102.54|102.78|97.76|97.7|98.76|98.75||101.09|101.75|100.17|102.17|101.84|101.54|99.11|97.3|97.79|96.36|95.02|97.52|92.72|92.5|90.15|88.81|88.5|90.3|89.27|89.36|87.77|88.7|88.57|88.59|89.22|89.52|88.29|88.43|87.05|87.44|84.83|83.72|83.29|83.41|84.29|83.2|82.96|83.01|83.75|83.97|86.48|85.09|87.33|87.04|87.32|88.47|87.93|88.08|90.8|90.3|88.64|87.88|89|89.59|90.24|91.4|93.79||94.96|96.65|97.01|95.62|96.09|96.96|95.55|97.16|95.96|94.63|94.9|93.24|93.44|94.58|98.41|97.78|97.38|98.45|95.71|94.21|94.7|96.34|95.85|97.55|96.49|95.43|95.51|91.29|93.14|92.52|93.55|89.64|91.47|89.06|86.79|86.3|87.04|86.77|86.51|89.03|89.57|89.09|92.99|90.9||92.36|92.81|90.37|90.51|89.58|88.85|89.32|89.66|90.98|90.55|89.94|88.87|87.33|88.66|87.98|88.73|87.84|90.68|92.89|92.33|92.58|91.33|92.96|95.05||95.29|95.58|94.29|93.2|91.1|90.53|91.51|91.31|92.24|95.65|96.29|94.97|92.35|99.6|104.45|103.87|101.5|101.71|101.66|100.85|98.29|101.47|99.81|100.58|100.41|98.21|94.92|93.3|91.93|95.72|96.37|93.05|92.83|93.14|93.75|93.93|91.47|92.17|93.38|92.64||91.05|89.12|89.24|87.87|89.85|86.05|83.56|83.44|84.49|83.63
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|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|119.6|120|120.06|120.23|118.48|120.43|120.24|119.81|118.18|117.63|116.88|118.46|118.36|118.67|118.38||119.38|119.83|119.21|118.78|120.15|119.69|119.57|119.25|119.38|119.18|119.54|119.32|119.38|118.73|117.85||116.82|116.7|116.48|117.13|116.6|120.33|119.6|117.46|117.17|116.22|115.23|114.52|115.01|114.19|111.89|110|109.15|108.34|111.49|110.66||112.18|112.25|112.94|111.18|111.38|112.75|112.79|113.2|111.96|112.49|113.17|112.5|112.33|114.13|113.4|113.26|113.08|112.97|113.35|114.41|113.82|116.37|115.65|116|115.4|115.47|114.47|113.71|115.04|115.06|113.97|112.8|112.15|114.13|115.06|115.28|113.79|113.01|111.67|111.71|113.13|111.43|112.6|113.71|113.75|113.95|113.38|113.93|114|117.56|116.88|117.42|118.05|118.77|120.57|121.33|119.28||120.75|122.13|121.37|120.34|120.4|120.65|120.49|120.78|120.49|121.15|121.48|120.17|120.14|120.31|120|120.3|119.95|120.18|120|119.9|119.58|119.33|117.79|118.13|117.6|117.32|118.13|117.69|118.7|115.88|116.36|114.88|115.04|116.12|113.9|117.05|115.79|114.9|114.9|116|115.6|114.23|113.96|112.3||111.74|111.88|110.27|110.1764|111.4612|111.6909|110.8061|111.0868|112.0994|113.0863|112.1759|114.4477|115.3496|117.1023|117.7405|117.9532|117.5533|118.2595|116.9747|117.2895|116.8556|117.1279|116.9407|117.4767||117.4087|117.3661|117.2725|118.0723|120.9652|119.6889|119.4252|118.0978|117.281|119.774|120.0718|119.3401|117.9277|121.0163|122.6499|120.5568|120.225|118.1659|119.6549|119.4932|119.1359|118.7445|116.209|115.9282|117.0173|117.2725|117.5533|119.238|120.5398|118.8636|119.6974|118.6764|118.0298|117.1023|115.4007|115.256|114.8221|115.4602|114.9752|114.3711||113.1884|113.282|113.6139|114.0308|113.3671|112.9077|111.0613|109.5723|108.6194|110.5508
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|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|57.31|57.68|58.8|58.86|57.21|57.78|57.19|55.3|56.46|56.95|57.03|57.63|57.79|58.16|59.06||59.81|60.21|60.2|60.27|60.15|60.21|61.55|62.06|63.73|64.56|65.64|65.15|65.14|64.4|64.3||62.59|62.77|62.26|62.31|62.09|62.58|62.88|62.14|62.78|61.59|61.04|61.82|61.4|60.79|59.68|59.73|58.56|58.33|59.45|58.37||59.91|59.13|58.77|58.69|58.23|58.13|57.75|57.87|57.67|57.72|57.19|56.65|56.74|56.04|56.44|56.3|56.1|56.34|56.24|56.74|55.44|55.61|55.7|55.52|55.19|54.86|53.81|53.9|53.22|53.02|52.35|51.55|50.62|50.4|50.71|50.31|49.71|49.41|48.8|47.87|48.62|48.15|48.62|48.85|49.32|49.42|48.9|49.11|48.9|50.59|50.62|50.57|50.57|50.75|51.38|53.29|53||53.62|53.65|53.44|52.51|51.88|50.59|50.09|49.47|49.67|50.54|50.82|50.61|50.49|51.34|51.19|50.99|50.77|50.39|50.27|50.89|51.13|50.88|50.69|50.87|50.67|50.88|50.91|51.02|51.29|50.9|51.3|50.5|50.57|51.07|50.18|50.4|50.31|50.09|49.71|50.38|49.85|48.84|48.78|48.38||47.81|47.36|47.35|47.84|48.08|48.1|47.84|47.93|48.24|48.75|47.6|48.81|48.12|48.9|49.5|49.3|49.68|48.82|48.95|48.61|48.18|48.14|48|47.12||46.46|46.13|46.19|46.27|46.29|45.67|45.64|45.16|45.22|44.89|44.95|44.56|44.47|45.34|46.12|45.93|45.63|45.25|46.21|46.36|46.52|45.84|45.27|45.08|45.4|45.37|45.24|45.68|45.79|44.83|44.48|44.26|43.36|43.8|43.28|43.11|42.94|43.01|43.06|42.84||42.86|41.93|42.48|42.71|42.84|42.01|41.99|41.93|41.74|40.95
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|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|104.34|104.25|105.43|105|103.45|105.06|104.73|103.25|101.95|102.32|102.58|102.98|102.31|102.17|101.87||104.04|104.15|103.62|103.23|104.56|104.5|103.47|103.64|103.41|103.49|104.9|104.79|104.76|104.57|103.29||102.97|103.16|103.02|103.67|103.04|104.54|103.82|102.77|103.04|101.51|100.28|100.85|101.17|101.21|99.88|97.65|96.62|97.01|100.22|99.28||100.18|100.74|100.25|98.42|98.37|98.99|99.08|100.6|99.88|100.25|101.62|101.96|101.42|101.68|101.02|102.54|102.45|102.31|102.01|102.49|102.76|103.29|102.84|103.78|103|102.23|101.13|99.86|100.35|101.65|100.7|99.82|99.71|100.53|100.96|101.85|100.17|100.76|98.46|97.59|98.34|97.05|97.63|98.46|98.4|98.54|98.92|99.64|99.67|101.41|102.03|101.61|102.73|103.2|104.62|105.33|103.2||105.68|106.65|106.12|104.66|104.79|104.67|104.85|105.38|105.15|105.83|107.21|106.88|107.05|107.71|107.81|106|105.69|107.14|106.9|106.15|106.96|107.93|106.73|106.61|106.19|105.11|105.68|105.65|106.36|104.58|104.47|102.92|103.16|103.74|103.89|104.76|103.94|102.7|101.53|101.53|100.66|100.56|100.37|99.83||99.51|99.55|98.72|98.12|100.01|99.72|99.07|99.23|100.4|101.31|99.61|102.42|101.81|103.22|102.53|101.93|101.71|101.39|100.59|101.86|101.48|101.67|100.68|100.08||100.22|100.01|101.11|101.31|102.31|102.86|102.27|101.16|102.49|102.45|103.06|103|101.22|103.63|103.74|100.86|100.54|99.36|100.78|100.71|100.69|99.55|98.57|98.61|99.2|99.85|100.08|101.09|101.41|100.2|100.67|99.75|98.79|98.5|97.64|97.54|97.62|97.82|97.57|96.93||96.28|96.53|96.24|97.58|95.83|95.53|94.39|94.02|93.12|92.72
00236|7981|/equities/du-pont|SnP500/R1000VALUE|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|75.37|76.06|77.72|79.15|77.89|76.6|76.07|76.49|76.74|76.83|77.15|77.47|79.18|81.58|83.77||84.97|84.01|83.72|83.03|81.97|83.19|81.99|81.79|82.54|80.66|80.78|80.13|80.59|80.45|79.81||78.54|77|76.49|75.21|76.51|78.71|78.34|77.64|77.63|80.04|78.64|78.26|77.54|76.39|75.48|75.28|73.79|73.96|77.04|76.96||78.7|79.51|79.22|80.02|79.52|79.29|77.59|78.77|80.72|80.98|79.97|81.02|79.52|80.4|79.51|80.15|77.49|71.23|69.6|69.76|69.15|71.93|71.93|72.11|72.24|73.26|72.24|71.85|72.07|71.71|69.66|69.22|69.76|70.42|70.54|69.8|70.97|70.18|69.13|67.99|69.15|69.05|70.11|68.25|68.9|68.27|67.35|67.93|68.91|70.64|70.01|68.47|70.67|70.49|70.3|70.62|71.42||72.08|73.91|73.44|74.02|73.91|75.15|74.3|75.03|74.75|73.72|72.85|72.92|73.91|75.29|76.72|77.08|78|78.3|77.23|75.54|76.07|74.21|74.26|74.39|74.65|75.05|75.09|74.25|74|74.65|74.22|74.44|74.87|73.71|72.81|76.21|79.55|79.51|79.08|79.42|78.48|76.62|77.75|77.08||78.79|78.6|77.41|77.13|77.12|76.54|76.4|76.23|76.84|77.32|76.43|77.78|80.19|81.56|81.55|82.53|82.81|84.17|84.85|84.97|85.57|85.37|84.63|85.43||84.59|84.72|83.55|83.4|85.26|84.12|84.08|84.24|85.11|85.3|83.24|81.62|80.31|82.83|81.68|82.85|81.4|80.92|79.5|78.28|77.11|77.92|77.05|77.08|76.93|76.81|75.55|77.49|75.13|76.97|77.02|77.1|76.57|76.19|76.2|75.86|75.36|75.6|77.05|77.63||78.13|77.28|78.32|78.1|78.47|77.18|76.68|75.32|77.56|77.1
00237|8054|/equities/comp-science|SnP500/R1000VALUE|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|37.33|36.03|34.91|30.69|30.79|30.08|29.66|28.99|29.32|29.44|30.32|30.54|32.03|32.01|32.57||33.99|34.09|33.48|33.07|32.9|33.34|33.73|33.47|34.11|33.23|32.19|32.39|32.43|32.75|32.79||32.57|31.96|31.35|29.98|30.63|31.43|30.66|30.8|30.66|30.86|30.58|31.3|31.45|30.76|30.19|30.54|29.58|29.99|31.02|30.5||31.63|31.43|31.12|31.37|32.13|32.14|32.28|33.05|33.34|33.98|33.58|33.81|33.38|34.33|33.83|32.48|32.98|33.37|32.57|32.63|32.3|32.78|34.05|34.57|34.97|34.84|34.48|34.68|34.92|34.6|33.4|33.27|33.73|34.35|34.65|34.34|35.1|34.71|34.73|33.61|34.29|34.52|35.51|34.93|35.18|34.78|34.5|34.98|35.96|35.99|35.74|35.38|35.98|34.37|35.49|35.39|35.98||36.02|35.64|34.86|36.72|36.28|37.35|36.71|37.21|36.71|36.07|35.44|35.31|36.33|36.81|41.75|41.23|41.58|41.24|40.47|40.41|41.09|38.72|42.18|43.42|42.61|39.98|40.67|39.75|39.39|39.82|39.34|38.71|39.07|38.63|37.57|38.29|39.31|39.45|39.75|40.28|39.73|39.19|38.94|39.21||40.54|40.39|38.94|39.04|39.04|39.46|38.25|37.53|37.85|37.63|36.27|37.89|40.97|41.14|41.04|41.42|41.27|40.41|40.33|40.36|39.89|40.36|39.76|38.11||37.92|38.39|36.92|36.94|37.33|37.28|36.83|36.93|36.76|36.76|36.86|35.51|33.84|34.03|34.52|34.5|33.8|33.74|32.7|33.67|32.91|33.43|31.88|31.9|31.65|31.87|31.29|31.73|31.04|31.64|31.65|31.96|31.78|31.15|32.29|31.44|31.46|31.2|31.25|31.85||30.83|31.26|31.14|28.54|28.39|27.36|26.35|26.46|27.72|28.03
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|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|118.43|119.22|121.11|121.09|119.83|118.93|118.18|118.54|119.11|118.8|119.24|120.09|122.17|127.51|127.69||127.54|126.47|122.89|121.4|119.64|122.41|122.15|122.14|122.16|119.63|120.91|119.7|120.27|119.8|118.99||117.39|116.16|115.27|115.76|118.68|120.1|117.92|115.87|114.8|117.3|116.25|117|113.57|109.34|107.76|105.17|102.7|104.29|110.18|110.5||113.04|116.69|114.89|113.18|113.71|113.86|114.67|115.11|115.86|115.19|112.04|112.34|111.12|111.83|108.04|109.55|109.3|105.47|104.03|110.04|105.55|108.65|108.79|107.57|107.43|108.25|107.24|106.98|107.37|107.3|103.82|104.15|104.66|105.22|104.99|103.12|104.62|102.11|102.5|100.74|104|104.58|105.5|102.2|101.82|100.17|99.18|99.65|103.09|104.96|106.01|104.5|110.2|109.47|109.37|109.29|111.97||112.56|113.28|112.76|113.16|113.58|115.27|112.51|113.85|113.03|111.78|109.9|109.74|111.26|113.02|114.73|115.7|116.32|116.75|114.45|112.81|112.82|110.59|109.02|111.77|111.88|112.72|112.76|111.12|110.85|111.79|110.05|108.26|109.84|108.19|105.69|109.2|112.89|113.37|113.54|115.23|114.95|111.52|114.12|113.07||116.71|116.92|116.75|116.1|115.59|116.78|117.21|117.06|117.9|119.04|114.15|116.97|121.48|122.39|122.1|125.33|124.97|126.74|128.45|127.84|129.31|128.98|127.79|130.03||125.4|125.11|123.66|123.78|126.26|124.83|122.8|124.81|127.04|129.89|128.99|127.59|125.08|128.4|124.88|124.97|124.04|123.04|121.15|118.35|115.39|116.6|115.36|115.78|115.66|113.6|110.77|114.35|112.07|113.56|114.94|114.66|114.05|112.64|113.92|112.23|110.03|111.58|111.57|111.16||111.29|110.12|111.51|110.18|112.68|111.59|108.76|106.6|112.23|111.8
00239|8291|/equities/eaton|SnP500/R1000VALUE|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|150.13|151|156.83|161.41|159.39|158.43|156.69|155.42|158.24|157.44|160.72|160.54|161.06|163.39|166.63||170.92|171.18|171.46|167.76|166.42|167.85|169.41|169.01|171.46|168.66|172.82|171.42|171.71|171.2|170.67||168.04|166.74|167.24|164.06|165.07|168.8|169.26|164.84|169.7|170.46|168.59|169.92|170.59|169.83|166.44|166.63|161.47|162.06|167.38|167.51||170.95|172.57|172.32|172.3|173.32|173.1|173.8|172.74|171.8|169.92|171.87|174.66|173.72|171.3|171.98|169.49|171.63|164.34|164.76|164.96|160.12|161.34|162.51|162.38|162.12|163.2|161.48|161.27|161.45|159.57|153.39|151.62|152.56|153.56|153.92|151.7|151.26|148.36|150.65|149.31|153.47|153.99|155.15|156.01|158|156.43|154.59|156.5|157.53|159.29|160.55|156.3|158.27|160.39|161.53|163.36|163.7||166.38|168.13|166.75|168.36|170.21|170.03|169.36|170.21|169.39|168.84|167.46|166.94|166.44|166.9|168.51|167.62|167.17|166.91|167.35|163.29|162.89|161.92|161.83|162.81|156.49|158.05|157.71|155.46|156.14|156.03|156.73|156.05|155.63|154.09|149.19|152.74|153.87|153.4|154.04|155.07|153.56|150.57|152.18|149.7||151.4|150.17|148.18|146.49|146.5|146.69|145.65|144.41|142.83|143.04|139.26|142.62|146.37|147.85|146|146.63|146.82|146.41|147.12|146.85|148.51|146.42|145.97|146.29||145.25|144.59|142.98|142.81|143.64|143.43|143.63|142.76|144.33|147.43|148.16|145.8|143.69|145.76|147.42|147.52|146.44|145.48|144.67|144.36|142.93|145.02|144.53|144.59|143.37|142.97|141.4|141.51|138.46|140.78|141.15|140.8|140.24|139.8|141.29|140.45|139.9|140.38|141.12|142.36||139.49|138.28|139.66|138.55|138.69|135.82|134.45|132.93|134.86|133.26
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|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|186.69|187.48|189.24|192.48|191.66|189.45|186.09|183.52|185.25|188.89|192.61|195.09|213.17|214.8|213.4||216.03|223.28|226.49|226.62|225.84|229.87|230.46|233.23|233.51|229.83|234.59|234.01|235.64|234.13|231.67||228.24|226.83|225.49|224.02|225.45|229.85|229.18|228.88|231.44|232.01|230.35|232.3|230.76|229.59|220.83|224.65|220.3|221.47|227.15|226.23||231.35|233.43|234.54|234.86|230.88|232.39|233.43|235.46|235.67|232.47|233.38|230.95|230.86|230.68|228.1|228.14|226.91|222.52|222.22|221|221.1|230.28|221.56|221.45|222.3|220.64|219.53|218.69|220.21|219.35|213.27|212.13|212.17|215.06|216.47|216.62|214.38|212.37|213.65|208.62|212.7|212.82|218.28|223.77|223.9|220.86|217.91|217.09|218.34|223.57|223.83|223.56|224.46|225.84|227.51|229.6|227.14||225.14|226.92|224.97|225.36|225.48|224.99|223.02|224.08|222.33|222.52|222.06|220.5|219.33|221.29|221.28|221.58|219.57|220.63|219.06|218.55|219.65|218.18|217.8|219.36|218.07|220.83|220.39|219.13|220.8|219.14|217.89|214.94|214.47|214.2|210.34|215.28|214.59|213.75|212.75|213.41|212.76|209.83|211.23|209.48||210.8|209.18|205.97|208.09|208.24|207.48|208.24|208.07|210.12|209.79|205.01|209.64|210.43|214.92|213.24|214.5|213.56|212.76|212.4|212.96|215.46|213.85|214.96|215.11||215.08|216.23|215.06|214.93|215.3|214.24|214.36|213.33|217.93|221.64|224.06|221.48|217.44|225.3|224.96|228.43|228.5|227.94|228.99|226.95|224.12|224.75|222.07|218.41|226.81|226.78|221.53|223.98|220.84|220.31|223.15|219.9|218.39|217.94|219.74|219.44|215.97|214.66|220.83|218.88||216.85|214.07|215|214.53|213.33|208.81|208.46|207.91|208.07|207.58
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|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|61.56|61.16|61.39|61.91|61.67|62.79|62.02|61.5|62.11|61.77|62.27|62.98|63.38|63.5|63.75||63.75|64.07|64.43|64.36|65.64|65|64.62|65.2|66.67|67.51|68.25|67.63|68.44|68.2|67.62||67.67|67.62|67.24|67.14|66.7|67.96|67.3|66.35|66.88|67.06|66.51|66.87|67.26|68.18|66.61|65.49|65.62|65.28|66.07|64.94||66.15|65.52|64.89|64.9|64.6|64.46|63.77|64.58|64.24|65.22|65.46|64.6|64.07|64.05|63.04|62.8|63.54|63.3|62.93|62.8|62.21|61.47|61.1|60.45|59.3|58.95|57.52|57.16|57.35|56.6|56.42|55.53|56.09|57.14|57.12|56.61|55.68|56.23|55.04|55.47|56.43|57.12|57.7|57.57|57.61|58.35|57.72|57.59|57.75|57.54|59.04|58.48|59.06|58.13|58.66|59.09|58.63||58.65|59.13|58.24|57.84|57.53|57.53|57.66|58.38|58.95|59.16|59.53|58.2|58.57|57.59|57.28|57|57.03|57.14|55.88|55.44|55.07|55.23|54.86|55.39|55.1|54.5|57.22|56.82|57.15|55.49|56.23|55.9|56.2|56.85|56.19|57.99|57.66|57.24|57.31|58.2|58.28|57.52|57.65|57.37||57.05|57.91|57.82|57.42|57.63|57|55.28|55.01|55.66|56.1|55.58|56.98|57.78|58.59|58.68|57.97|57.49|56.89|56.79|56.21|56.47|56.23|56.09|55.62||55.87|55.42|56.12|55.75|58.37|58.17|57.68|57.64|57.56|57.77|58.39|58.32|56.81|58.63|58.99|58.58|58.91|58.24|59.61|59.38|59.45|58.86|58.4|58.5|58.87|59.19|59.48|61.15|61.52|61.12|61.36|61.44|61.05|60.37|59.84|59.71|60.33|59.96|60.22|59.81||58.29|58.6|59.44|60.42|60.68|60.32|59.93|59.05|59.18|59.47
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|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|111.13|112.18|111.59|112.84|108.37|109.2|104.87|101.96|108.63|109.49|110.6|112.65|115.56|116.16|115.83||118.26|120.46|122.26|121.94|120.12|122.3|123.23|123.92|127.89|128.34|129.55|130.68|130.64|129.35|130.58||128.57|127.83|124.4|120.03|122.12|119.57|119.91|116.9|120.74|121.84|120.34|119.46|115.52|111.96|108.48|109.82|107.43|107.31|110.71|109.52||114.49|112.63|114.84|117.03|117.03|118.35|119.04|116.69|116|114.31|118.77|120.04|119.54|118.65|117.37|117.25|116.94|115.56|119.82|116.51|116.07|116.99|117.3|116.59|115.74|115.6|115|111.09|112.16|111.57|109.1|108.81|108.49|108.73|110.89|109.48|108.83|106.37|112.28|113.21|113.52|113.86|117.07|120.07|121.02|119.66|118.5|117.99|119.42|120.69|121.02|120.94|119.35|120.89|122.08|122.75|121.99||121.07|120.61|119.43|117.18|118.04|116.39|116.96|117.02|118.09|116.96|118.95|117.95|116.26|117.26|114.36|113.15|111.77|111.14|111.95|114.33|115.21|114.78|114.46|114.7|113.28|112.27|111.62|110.06|109.9|108.89|109.4|107.06|106.05|106.58|102.91|106.92|106.34|106.79|106.74|106.84|107.51|108.19|107.88|106.46||106.59|104.81|103.57|103.59|102.58|103.57|103.8|104.76|104.52|102.84|100.71|100.99|100.14|100.28|100.96|99.99|99.94|97.08|96.98|96.34|95.87|94.34|93.38|95.12||95.9|94.35|96|96.68|95.45|94.2|92.8|90.68|90.07|89.85|89.49|87.94|87.47|89.51|90.4|92.17|91.75|91.77|93.31|94.63|95.52|96.26|96.78|96.15|96.03|97.45|96.15|95.24|89.63|88.56|89.02|88|86.25|86.44|85.82|85.99|84.16|84.12|85.41|85.74||83.84|83.64|82.85|82.43|82.3|80.55|80.21|79.77|79.66|79.41
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|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|243.55|242.27|244.81|250.83|248.28|245.39|245.1|236.72|237.86|239.46|240.42|243.06|243.13|245.05|247.07||244.12|249.67|255.92|262.32|260.11|259.5|259.33|260.65|266.81|271.73|276.22|277.25|278.42|276.43|278.41||273.1|266.5|264.88|263.48|267.42|279.04|275.28|249.38|248.53|244.14|242.9|244.32|245.11|246.33|245.58|247.88|249.13|248.04|254.83|260.37||262|261.96|260.44|260.7|261.33|261.18|257.72|258.43|259.65|262.63|264.65|262.02|260.53|265|271|266.26|256.85|249.31|254.76|253.35|250.17|248.44|245.05|243.75|241.17|243.72|242.31|238.98|237.88|236.69|236.44|232.78|233.67|233.94|233.18|227.85|230.93|224.85|229.59|231.05|230.36|221.6|226.4|231.68|232.18|228.3|230.17|231.64|230.1|231.04|233.73|233.09|237.96|239.5|240|254.84|254.8||259.53|259.57|257.4|258.29|262.31|259.75|261.32|263.87|262.77|267.82|270.91|270.4|268.52|272.71|269.94|264.21|263.47|264.1|269.45|267.16|263.44|264.19|262.47|255.99|246.6|243.5|245.33|246.51|243.58|243.21|244.15|238.49|237.29|235.02|234.14|232.46|231.47|236.35|235.3|236.01|234.99|237.12|235.82|235.42||233.96|231.13|229.52|229.37|228.22|230.22|232.97|217.1|221.44|222.67|218.55|222.21|220.76|223.52|226.1|224.09|233.54|226|220.7|222.52|202.02|202.7|199.13|198.42||199.74|199.2|200.99|199.22|201.02|199.88|199.53|196.51|194.63|195.53|196.21|194.94|193.2|194.75|194.76|195.42|193.89|192.81|188.2|185.92|182.77|182.2|180.55|182.21|187.22|188.72|187.05|190.95|190.61|189.64|189.25|185.92|183|182.53|181.82|184.49|182.61|182.32|182.8|184.89||185.24|186.82|185.5|186.34|185.31|183.09|180.17|183.68|185.84|184.29
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|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|95.73|95.38|96.59|97.56|92.48|91.95|90.71|90.63|90.58|91.21|93.04|93.2|93.65|94.92|96.37||97.47|97.28|96.92|96.38|95.3|95.69|96.23|95.69|95.83|91.76|92.97|92.66|92.95|92.89|92.17||91.28|89.87|91.03|89.46|90.69|93.89|92.73|91.35|92.33|92.59|91.99|92.48|92.23|90.94|90.28|90.38|86.79|87.84|90.86|90.31||94.23|94.47|94.44|93.34|94.57|94.31|96.21|96.38|97.42|97.29|97.03|97.5|97.75|97.93|97.16|95.27|100.15|97.9|97.01|97.51|96.15|97.1|96.55|96.64|96.65|97.27|96.42|95.77|95.73|94.75|91.87|92.32|94.18|96.64|97.34|95.64|95.48|93.64|95.16|94.2|95.64|95.67|96.73|96.31|96.96|95.5|93.71|94.67|96.46|98.78|99.33|97.65|99.16|100.09|100.08|103.1|103.67||105.38|105.7|104.05|105.5|105.27|104.77|104.14|104.2|103.42|102.6|101.7|101.23|101.63|102.71|103.64|103.74|104.11|104.28|103.07|101.16|101.44|101.06|100.2|101.16|99.72|100.89|100|98.36|98.34|98.34|98.48|97.44|98.27|97.13|93.81|97.26|98.52|98.06|97.8|98.61|97.61|96.03|97.07|95.7||97.44|96.92|96.24|94.69|95.03|96|95.35|94.5|94.78|94.93|92.27|94.02|98.24|98.61|97.38|97.03|97.59|97.9|98.51|97.87|98.21|97.5|97.48|97.1||95.69|95.45|93.31|93.41|94.01|93.65|93.44|93.32|94.22|95.52|95.84|94.71|93.35|95.26|95.38|95.05|93.72|90.89|91.11|90.93|90.49|92.79|92.08|92.16|92.13|92.46|91.52|92.11|90.83|91.79|92.2|91.72|91.54|90.63|92.01|91.94|91.04|91.09|91.47|91.61||90.41|90.22|91.14|91.23|91.57|89.19|88.06|87.22|89.35|88.49
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|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|109.66|110.9|111.97|112.01|110.01|111.77|111.16|109.59|107.28|107.67|108.19|109.42|109.99|110.35|109.84||111.07|110.64|109.24|108.74|111.7|112.13|109.65|111.54|111.28|111.4|112.65|111.64|112.49|111.89|110.83||110.09|109.98|109.27|109.45|109.52|110.67|109.85|107.29|107.88|107.41|106.25|105.51|104.85|104.92|103.26|101.99|100.4|100.34|105.07|103.09||106.4|106.3|107.3|105.95|105.48|105.78|105.32|105.04|101.6|103.13|103.44|102.32|101.08|104.25|102.9|103.36|103.8|103.49|103.02|102.8|103.11|103.9|103.79|104.61|103.92|104.05|102.06|101.77|102.25|103.48|102.56|102.81|102.68|103.19|103.46|103.17|101.47|101.38|99.37|99.31|100.74|99.26|100.02|100.85|102.61|105.99|107.98|109.51|111.04|112.41|112.89|114.39|113.35|111.84|112.94|114.83|112.5||112.56|113.71|112.53|110.61|109.36|111.69|113.68|113.79|113.74|114|114.6|111.79|110.14|110.1|110.28|109.88|108.69|109.01|108.67|106.83|106.09|106.46|103.71|103.97|103.58|102.92|104.38|104.31|105.34|103.78|102.74|100.89|101.15|102.35|101.61|104.72|103.62|102.53|101.66|103.04|102.92|102.27|102.79|102.31||101.81|101.56|99.7|100.46|102.33|101.58|100.96|101.38|103.22|104.49|103.39|107.65|107.4|109.23|108.9|108.94|108.66|107.62|106.13|106.59|105.92|105.81|104.68|104.63||105.26|104.8|105.33|105.92|106.8|106.64|105.74|105.01|105.53|105.52|107.18|106.06|103.88|107.03|109.11|108.31|107.63|106.94|109.11|109.23|109.29|108.59|106.58|106.54|107|106.71|106.6|107.68|107.99|106.58|106.64|105.59|104.18|103.41|101.97|101.14|101.28|101.72|101.9|100.53||99.64|99.47|98.66|99.16|98.44|98.31|97.43|98.11|97.68|98.44
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|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|108.4897|107.5532|105.737|106.8154|107.0613|105.4532|103.7694|103.8167|101.7168|101.1587|96.779|95.1898|97.9046|99.4465|99.9573||99.9195|96.4857|97.2141|96.6749|92.7587|92.8533|90.356|88.5398|90.1952|86.2318|84.0277|84.3588|84.9926|85.3426|85.8723||82.4669|82.5048|81.6818|79.0615|79.4588|81.5304|80.225|80.6885|81.379|82.9044|82.1648|83.2742|83.7179|80.9538|79.4932|80.0201|78.9015|80.4269|81.7118|80.8151||86.0198|84.8272|80.1588|79.2066|82.8489|83.2742|84.9566|86.1584|87.6745|87.7485|87.1661|89.773|89.6621|87.9334|84.0322|84.0784|85.8071|86.3988|85.4743|86.7223|86.0105|87.8224|86.935|85.0491|84.0322|86.066|83.3481|82.5623|82.8489|83.7271|83.5792|83.3111|83.3481|83.6902|79.3083|80.0294|80.5193|79.8722|77.5703|74.2053|76.3316|75.555|75.629|72.1993|71.0622|68.9637|66.7543|66.1257|68.6402|68.3813|69.6201|64.2675|64.7945|62.0674|62.2615|62.1043|62.5573||62.8531|63.1952|61.3463|62.4186|62.2985|64.3692|62.3354|63.5372|63.2784|62.5296|59.5991|59.4049|60.4218|60.9857|60.9395|62.8624|64.5171|64.2121|63.5372|64.1381|65.571|65.3954|65.3954|68.1132|66.2089|67.3552|68.141|67.7619|67.235|68.5662|67.0316|68.1317|68.5847|66.0979|65.0256|68.3259|70.4336|72.717|75.5194|76.0397|75.3916|72.927|74.0224|76.4231||78.2945|78.4953|76.1675|75.136|75.7385|80.0106|78.5866|78.2306|77.5459|77.5825|72.3975|74.3327|77.3269|78.1393|77.4638|77.9932|78.6596|78.331|79.7733|79.4446|79.8372|79.2438|77.8381|77.2173||73.3377|73.3286|72.6622|71.8224|73.1552|73.0913|73.5021|73.5203|75.7385|77.6829|75.4008|72.644|74.2688|74.9809|77.1808|75.8572|70.2706|70.0241|68.4723|69.3486|67.2217|69.3121|68.4449|65.4325|63.7438|63.0409|62.3928|62.9496|62.5936|65.0765|64.3645|66.4823|67.6599|64.2641|63.9902|66.9076|67.2991|68.3339|67.4017|66.9262||70.2357|67.6161|68.2966|68.6509|69.8069|68.0915|67.6254|64.9312|63.6074|65.3321
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|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|21.17|21.56|21.35|22.15|21.79|21.25|21.14|20.28|19.74|20.1|20.65|20.56|21.12|22.2|22.67||23.79|23.51|24.66|23.53|23|22.81|21.78|21.69|22.41|21.82|21.81|22.04|22.8|22.87|22.82||22.13|22.18|21.19|21.25|21.26|21.4|20.97|21.27|20.12|20.86|20.71|20.97|20.55|19.73|19.57|18.55|18.36|19.43|20.71|20.99||21.3|21.13|20.89|20.82|21.1|21.39|22|21.86|21.36|21.2|19.64|20.32|20.7|20.58|20.37|20.43|20.38|20.62|19.91|20.66|22.09|22.53|22.51|21.4|20.72|21.37|20.25|20.06|19.81|20.43|19.85|19.83|19.9|20.88|21.3|20.99|21.62|21.48|20.62|20.46|20.74|22.08|22.34|19.99|19.47|18.91|18.39|18.76|18.83|19.36|20.58|19.53|19.97|19.4|19.87|20.47|20.32||20.53|19.83|18.75|18.33|18.11|18.62|17.35|17.46|16.59|16.56|16.19|16.25|16.42|17.03|17.36|17.94|18.74|19.17|19.37|19.14|18.55|18.11|18.2|17.89|17.52|18.39|18.69|20.75|20.32|20.87|20.22|20.44|20.47|19.49|18.8|18.95|19.96|20.51|21.39|21.4|21.71|21.34|20.55|20.68||21.61|22.14|22.26|21.16|21.37|22.03|21.4|20.67|20.35|20.41|19.34|20.49|21.28|21.85|22.4|23.02|22.53|22.4|22.5|21.84|21.45|21.41|21.73|21.77||20.88|20.76|21.23|20.62|21.4|22.38|22.01|22.36|22.72|23.13|21.39|20.14|20.87|20.93|20.95|20.69|18.41|20.18|19.91|19.75|19.1|19.33|19.54|18.64|18.32|17.72|17.73|17.38|17.38|17.52|17.55|17.67|17.62|16.87|16.8|17.19|17.72|18.06|18.45|18.1||18.96|18.58|18.23|19.27|19.71|18.59|17.54|17.94|18.47|18.47
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|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|234.43|234.07|233.45|245.17|242.22|239.76|234.05|224.92|226.61|226.06|234.19|225.66|228.65|233.92|240.66||249.5|254.92|261.81|263.19|260.78|267.45|279.85|279.27|285.61|284|292.79|291.54|294.33|294.01|291.1||287.03|283.4|280.07|275.97|276.64|290.24|291.51|288.22|297.05|295.12|291.83|294.93|291.86|282.15|282.5|291|277.56|278.65|284.06|277.74||283.46|282.95|281.17|288.86|289.19|290.62|291.29|282.37|280.09|275.63|277.29|288.34|286.9|284.56|284.58|277.77|274.51|277.55|277.43|275.54|267.34|270.97|274.78|268.28|255.47|269.74|273.18|268.92|263.95|261.05|254.94|255.63|257.61|258.68|259.36|257.02|258.5|253.4|256.31|253.42|256.55|256.5|262.48|265.5|265.12|262.68|259.38|263.22|268.49|274|273.11|273.86|273.85|272.87|275.89|275.57|274.19||278.28|277.92|273.71|272.26|267.2|266.86|262.99|264.91|259.11|259.86|258.51|258.78|254.47|261.92|260.71|260.1|259.46|261.32|259.17|253.24|253.83|255.81|256.09|259.69|258.49|260.6|260.61|258.91|258.29|255.11|253.07|249.72|255.04|256.58|248.73|254.63|250.7|247.3|245.06|247.25|248.54|244.94|248.22|245.89||242.34|241.17|239.51|239.31|237.45|238.99|239.18|234.73|238.11|238.72|232.8|234.25|230.9|231.43|228.85|230.96|229.01|228.64|229.73|228.72|233.4|228.98|231.55|233.1||235.04|235.51|233.22|234.93|237.5|237.13|233.31|233.43|233.66|237.69|239.41|237.02|233.22|238.6|239.17|239.56|237.16|239.85|237.01|233.89|229.23|228|227.3|234.34|225.53|229.72|221.41|192.63|192.2|189.59|190.98|188.35|185.53|187.99|187.22|185.81|183.74|181.59|185.02|186.74||182.61|181.13|183.28|183.69|182.5|177|174.41|175.48|175.13|174.18
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|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|698.15|702.15|712.91|716.55|715.29|724.9|707.56|683.02|695.83|719.67|730.84|721.58|730.51|730.49|742.94||746.76|748.12|764.46|766.88|764.33|774.94|775.08|789.1|814.63|836.11|845.84|845.49|842|838.01|835.11||818.76|818.73|804.58|822.35|822.26|822.9|817.09|805.83|816.17|797.89|798.8|814.46|812.86|796.47|794.03|798.61|803.45|812.2|820|793.84||797.59|779.36|777.21|788.53|792.84|798|795.1|797.84|775.39|774.67|781.41|797.79|786.9|781.92|803.59|837.88|836.91|830.46|837.07|847.3|824.82|831.85|822.78|821.02|810.16|793.84|779.67|767.77|781.39|769.65|763.45|759.43|750.01|750.96|766.49|762.32|760.07|785.61|789.32|790.13|801.58|798.94|807.53|834.68|848.01|860.12|848.2|850.23|872.58|853.25|843.44|834.89|839.54|844|854.56|882.31|881.76||882.83|874.43|868.84|843.45|840.03|824.81|824.99|807.53|820.24|835.57|835.63|833.96|814.27|827.81|822.94|814.09|811.72|806.88|797.97|814.99|820.15|830.62|828.34|820.31|818.99|820.41|786.38|836.31|841.83|829.51|833.48|820.82|819.76|832.65|834.3|831.47|834.04|831.84|823.04|829.55|820.32|828.19|827.81|819.11||800.5|797.64|802.6|802.33|798.52|783.4|779.32|803.56|822.57|822.5|822.77|815.46|809.97|809|823.99|816.04|822.99|810.01|816.66|795.06|785.39|777.04|758.13|739.42||736.72|735.09|735.39|735.26|723.3|725.22|728.12|715.36|715.33|715.03|722.02|715.43|705.36|718.04|720|713.45|699.08|693|710.03|711.05|720.76|706.08|707.38|713.88|716.97|718.11|717.97|726.13|726.22|717.29|708.14|718.85|694.31|705.77|691.43|687.46|687.69|684.45|688.71|690.24||678|679.59|674.84|687.84|683.63|668.12|662.34|675.77|666.69|653.06
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|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|89.55|90.12|91.59|92|88.1|88.73|88.89|86.67|87.39|87.62|88.34|88.06|88.35|89.22|90.25||90.83|91.47|90.98|90.55|89.68|89.65|90.72|90.46|92.25|91.06|90.5|90.54|90.55|89.9|89.38||88.18|88.45|87.98|86.73|87.65|88.13|89.23|87.06|87.97|86.86|86.63|87.59|86.15|86.16|85.04|85.51|82.66|85.31|86.22|84.27||87.82|86.66|85.22|86.04|88.01|87.17|86.69|88|86.44|86.01|85.49|85.66|84.74|84.46|83.54|84.62|84.42|85.14|86.4|88.01|87.15|86.01|85.26|85.41|85.09|85.24|84|84.81|84.58|85.24|84.03|83.23|82.74|82.73|83.63|83.74|83.18|82.99|81.55|80.92|81.55|80.37|80.09|81.54|82.43|81.37|80.7|80.62|80.26|81.78|81.98|81.78|81.95|81.41|82.47|84.02|83.34||85.59|85.98|85.56|84.07|84.36|83.35|82.79|81.96|81.77|82.34|82.51|82.38|81.73|82.54|82.63|82.66|81.99|81.94|82.1|83.63|84.68|84.62|84|84.34|83.92|84.13|84.47|84.16|84.84|84.49|84.82|83.9|84.71|84.88|82.4|83.76|83.22|82.76|81.25|82.41|81.71|80.36|79.57|78.91||78.45|78.02|77|77.56|77.74|78.57|78.5|79.04|79.06|79.36|77.63|78.99|79.19|79.71|80.91|80.75|80.8|79.35|79.67|79.46|78.88|79.51|80|79.22||77.45|76.69|76.39|76.16|76.18|75|74.52|73.5|74.49|73.97|74.07|73.82|71.98|74.19|74.6|74.05|73.58|71.93|72.33|73.4|74.23|73.54|73.63|74.38|74.72|74.58|73.98|74.87|74.09|73.03|72.62|72.23|71.39|72.14|71.78|71.69|71.76|72.34|71.6|72.15||72.51|71.63|72.83|72.28|72.68|72.11|71.53|71.81|72.03|71.43
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|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|323.2|326.98|329.78|338.35|331.49|332.5|332.14|320.75|327.94|330.54|332.9|332.08|335.78|339.46|342.72||343.96|347.78|349.11|346.05|345.02|344.31|348.95|349.33|356.63|353.86|352.23|352.69|352.21|349.62|346.51||342.67|343.59|340.73|337.07|341.76|342.16|352.23|345.72|352.47|345.68|344.6|348.6|344.95|342.37|336.56|341|328.16|339.44|346.5|340.69||357.25|351.4|345.13|347.42|350.62|347.52|345.65|351.47|346.43|344.17|342.79|340.64|338.46|337.08|331.98|335.56|336.14|336.45|339.93|345.73|341.92|338.39|334.87|335.36|332.98|333.21|330.08|333.02|333.09|334.87|333.16|330.49|326.28|326.61|329.27|328.87|325.49|327.62|326.13|319.74|323.93|319.67|320.55|327.52|330.9|329.64|323.66|321.46|322.53|327.71|327.25|324.46|324.49|321.94|328.3|331.7|327.52||335.58|337|336.3|330.74|326.8|320.76|318.59|317.95|315.01|317.05|319.49|318.65|316.07|318.74|316.27|316.95|314.89|315.16|317.85|321.48|326.86|325.61|323.99|327.68|328.3|328.1|330.6|331.14|331.8|331.12|331.91|327.51|330.53|330.73|322.71|328.33|326.98|325.5|320.53|324.13|320.24|314.65|312.88|308.81||305.86|303.93|300.01|302.13|305.65|307.35|306.23|307.34|305.97|308.17|301.17|308.65|309.02|311.07|315.4|314.11|314.04|310.04|312.07|310.62|305.17|307.82|308.17|301.95||295.29|291.5|293.04|292.85|292.36|288.12|288.51|285.32|290.85|288.13|288.37|287.9|281.27|290.53|291.36|288.88|285.29|280.9|283.66|286.81|290.52|286.17|286.97|297.04|296.88|297.34|294.36|297.01|294.87|290.57|289.49|289.16|281.41|286.42|283.72|283.33|281.58|282.83|275.86|275.8||276.49|271.84|278.12|278.82|284.33|277.87|276.29|276.21|275.98|275.34
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|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|314.43|313.35|303.12|319.17|315.02|311.79|303.79|298.19|292.57|294.21|301.79|297.02|301.06|309.52|310.95||322.05|334.38|345.55|340.57|335.89|354.93|355.39|356.11|371.86|370.29|370.2|367.34|370.08|367.8|369.27||365.99|361.7|352.75|345.54|345.96|362.68|365.12|356.76|360.34|361.39|355.84|356.15|353.64|341.55|335.3|334.67|325.33|332.07|340.05|334.35||349.21|349.76|350.47|352.85|347.2|354.46|350.32|348.07|346.72|344.41|345.11|347.07|349.39|349.5|339.75|340.38|338.62|325.15|324.33|325.5|325.37|331.05|330.06|327.64|317.77|304.25|312.43|318.36|320.82|319.54|315.01|309.08|309.96|311.71|314.79|313.55|313.18|306.2|310.68|299.93|306.4|309.54|318.68|320.65|321.32|318.56|311.58|310.6|319.88|323.13|326.25|330.82|332.93|335.71|337.49|336.76|337.57||341.83|344.06|344.31|340.49|343.48|340.82|336.49|335.32|337.6|336.29|330.18|327.4|319.08|322.6|327.98|326.6|326.78|327.59|327.72|326.47|328.83|328.69|325.78|327.54|327.67|333.83|333.59|330.87|329.78|333.32|333.55|326.58|323.08|323.45|316.11|324.49|326.96|326.56|320.63|320.48|317.87|313.57|319.15|319.04||317.56|317.08|318.08|317.51|314.54|315.95|308.7|302.38|300.51|301.48|295.88|299.9|299|302.81|303.22|300.22|298.28|297.84|300.02|302.96|303.35|302.88|303.66|304.08||306.52|303.55|305.84|305.19|302.46|296.75|297.97|298.43|296.2|296.64|296.48|291.02|290.07|294.81|298.39|303.35|299.35|294.21|302.11|288.93|313.8|316.75|315.5|315.5|316.25|313.79|312.09|309.87|309.43|309.18|312.29|305.13|304.39|303|303.22|302.12|298.58|295.13|295|295.27||292.33|290.85|295.13|290.53|292.31|286.16|284.98|281.28|286.18|285.22
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|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|286.76|285.99|285.24|290.21|284.53|283.4|280.75|277.94|281.76|285.29|284.11|284.03|287.1|287.34|290.9||290.3|284.6|283.02|285.64|280.2|279.17|274.31|269.25|272.87|272.79|273.92|274.21|276.2|274.23|271.22||267.02|263.07|264.84|261.67|266.93|270.56|269.88|269.71|267.48|269.97|271.19|273.83|270.89|266.97|262.47|263.83|256.9|256.38|264.37|268.4||277.9|279.49|273.87|267.11|274.4|278.13|278.54|275.5|274.15|272.82|270.32|272.44|273.69|273.55|268.81|273.97|273.81|265.42|261.5|267.4|280.18|286.62|282.64|280.92|279.58|279.01|276.64|276.35|278.46|277.87|266.19|265.79|265.44|268.6|266.07|260.85|255.77|250.41|252.03|250.78|253.04|254.39|258.89|255.74|255.22|253.38|252.9|253.32|255.86|252.32|253.39|253.91|257.14|255.34|260.08|263.43|252.18||256.64|259.13|261.25|264.9|263.02|267.91|266.37|272.71|272.17|272.83|271.94|271.43|271.58|273.68|271.68|272.92|271.42|268.81|264.29|262.75|262.67|259.18|258.19|259.81|254.76|252.83|247.58|243.4|245.03|243.59|242.79|242.72|244.53|241.25|236.68|246.78|246.37|245.21|244.67|248.9|247.86|242.99|250.98|248.38||252.35|256.82|252.01|253|251.55|256.24|252.61|245.78|244.44|243.58|236.21|245.53|254.19|256.58|254.03|253.84|254.88|257.65|259.17|257.79|259.37|257|257.09|259.8||259.96|259.93|254.7|254.44|263.57|264.29|268.42|269.2|271.51|272.11|271.43|270.96|262.44|265.57|272.81|273.1|273.32|273.11|273.42|272.07|276.95|272.45|266.12|267.05|266|266.82|264.51|267.64|262.43|264|262.1|262.8|259.45|256.07|254.98|254.77|253.3|255.76|253.58|251.01||251.11|247.81|254.29|254.09|250.15|247.86|242.95|241.36|243.88|245.83
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|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|88.49|87.74|88.07|88.68|87.97|89.49|87.21|85.74|84.65|85.57|86.15|87.11|86.67|86.87|86.8||87.38|88.07|87.49|86.63|88.99|89.66|88.9|89.23|88.39|89.13|90.98|91.14|90.61|90.06|89.22||89.44|89.35|88.96|89.67|89.4|90.91|90.87|89.26|89.26|87.88|87.53|87.35|87.3|86.14|85.3|83.08|82.4|82.27|85.27|84.72||84.93|85.2|84.68|83.86|83.21|83.77|83.37|83.5|81.95|82.51|83.74|83.32|82.62|84.41|83.82|84.52|84.55|84.75|84.9|85.66|85.58|86.03|86.01|86.5|86.09|86.3|86.16|85.41|86.41|87.69|86.24|85.51|84.33|85.41|86.09|86.26|84.69|84.92|81.84|81.76|82.14|81.07|81.5|82.67|82.49|82.95|83.54|83.37|83.3|84.86|85.31|86.97|88.35|88.33|89.81|91.89|89.73||91.99|92.62|91.66|90.73|91.05|90.18|90.29|90.35|90.88|91.12|92.11|91.18|90.22|90.84|90.81|90.44|89.6|89.92|88.92|88.95|88.96|89.03|88.17|87.8|87.3|86.27|86.39|86.38|87.6|85.82|86.22|84.81|83.78|85.94|86.23|87.36|86.11|84.04|82.93|82.5|82.63|82.61|82.7|81.04||80.7|79.86|80.24|80.13|81.46|80.29|79.28|78.74|80.22|80.69|79.92|82.69|81.97|83.77|82.55|82.81|83.12|82.56|81.15|82.11|82.04|82.2|80.74|79.91||81.19|81.15|81.5|82.33|83.3|84.09|83.76|83.25|84.27|84.06|85.12|84.71|82.68|84.02|85.45|84.07|84.33|83.59|86.12|86.42|86.22|85.09|85.45|87.02|87.77|88.17|88.22|89.53|90.58|89.34|89.69|88.79|88.16|87.44|86.41|86.18|87.24|87.6|87.68|87.59||86.47|86.59|86.29|86.95|85.79|86.03|85.63|84.47|82.25|82.14
00255|6449|/equities/expedia|SnP500/R1000GROWTH|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|187.35|185.31|183.66|185.33|188.06|183.29|174.36|171.23|177.1|174.2|171.35|174.42|177.5|176.46|177.56||184.4|185.06|181.25|182.47|180.57|179.91|177.58|181.3|185.37|184.97|180.72|181.47|180.97|180.8|182.25||183.78|182.42|177.27|162.43|159.31|154.43|157.63|158.26|161|166.95|169.75|172.39|166.57|166.07|155.58|161.28|155.66|161.09|166.5|159.8||176.54|177.97|173.24|175.16|176.58|177.59|175.49|177.61|178.91|182.58|185.67|188|188.43|182.17|157.55|162.25|159.84|167.23|164.41|164.26|164.14|162.75|161.44|161.67|162.75|163.73|166.2|169.92|171.99|168.89|168.51|169.55|168.51|169.98|172.3|170.21|169.1|170.79|169.79|163.9|166.27|168.78|169.65|171.99|166.84|158.95|152.95|153.59|152.28|150.17|151.32|150.6|148.79|145.39|146.74|145.67|147.49||142.64|143.77|146.17|144.5|144.19|146.74|143.86|147.62|146.63|142.84|137.79|138.05|140.35|142.57|144.14|148.63|150.33|150.07|148.6|148.8|148.89|161.69|153.25|154.78|159.19|160.87|163.73|163.19|163.72|162.7|161.55|160.03|162.42|156.12|151.64|157.61|159.29|160.99|162.02|167.35|167.74|161.56|162.96|165.57||167.42|167.03|163.71|159.9|163.55|170.99|170.05|168.95|166.93|167.92|162.93|165.92|167.96|170|169.14|172.94|171.58|172.8|172.61|170.35|171.42|170.75|175.17|177.31||176.95|174.11|174.83|173.06|171.1|168.06|169.14|167.07|168.1|169.45|171.8|167.72|161.99|172.4|173.09|173.46|164.82|170.92|173.45|174.82|176.23|177.87|177.6|177.08|176.68|177.56|175.65|176.26|170.46|175.62|173.91|170.55|171.72|170.93|171.71|174.98|174.57|172.04|174.7|176.02||175.93|172.12|175.87|176.13|176.45|174.66|166.14|168.42|173.09|179.98
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|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|109.55|109.74|111.07|114.28|114.45|114.48|113.1|110.75|112.41|114.77|118.27|116.18|117.05|119.02|120.39||121.69|123.88|125.24|124.94|124.77|128.11|129.95|129.67|130.06|130.79|134.29|133.4|133.18|132.97|133.04||130.76|129.08|127.47|127.03|129.93|135.62|135.11|133.17|134.29|131.01|128.27|128.73|129.45|126.3|125.8|122.6|123.01|121.62|126.76|123.89||126.93|128.7|130.05|128.79|127.51|128.02|130.44|128.89|128.18|126.58|125.52|125.29|125.41|125.17|130.73|127.7|121.91|125.84|123.26|122.31|119.78|123.5|123.36|123.03|120.18|119.06|118.74|118.73|116.06|118.17|116.14|115.96|115.42|114.29|115.47|115.66|115.22|114.35|116.16|119.13|121.06|120.9|123.83|124.69|124.98|123.04|121.3|121.21|123.74|126.72|128.29|128.28|127.35|125.76|123.45|123.77|122.88||123.57|124.03|122.92|124.64|125.54|124.57|122.86|124.13|122.76|123.55|123.03|122.13|121.52|124.19|125.53|123.91|122.28|123.34|122.3|122.8|124.24|124.16|125.54|126.62|126.59|128.25|126.97|125.16|126.35|129.6|130.36|128.38|128.94|128.62|126.68|126.8|127.43|128.12|127.41|128.19|128.4|126.88|129.15|127||128|127.28|126.6|126.12|125.77|125.75|125.05|125.13|125.71|123.45|120.6|122.37|123.74|125.49|124.85|125.66|125.44|123.74|124.27|124.75|124.1|124.01|122.8|123.19||125.69|125.06|124.07|122.97|124.03|122.09|121.49|119.31|119.6|120.66|119.61|118.5|115.53|117.67|120.05|118.67|115.64|113.48|113.82|113.08|109.86|110.86|109.09|109.45|109.62|110.84|110.29|110.23|110.45|110.22|111.23|111.1|109.22|109.42|109.52|108.92|108.49|107.61|109.94|110.56||108.76|107.69|107.24|108.4|107.8|103.45|102.23|101.59|103.07|103.3
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|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|199.75|201.46|204.54|206.81|197.56|198.19|196.91|190.34|193.05|195.47|195|195.48|195.38|198.41|200.21||203.61|206.61|211.71|210.06|208.51|208.45|217.65|217.74|221.59|219.23|226.73|225.57|225.42|222.55|221.75||218|219.05|215.73|215.8|215.15|214.41|214.41|209.76|212.85|208.71|205.52|209.36|208.7|205.19|201.48|205.41|199.54|200|203.05|198.79||204.32|200.39|199.9|202.16|203.31|201.27|198.78|199.93|197.96|198.39|197.15|197.71|197.43|194.6|198.88|199.42|202.04|197.08|197.37|193.6|183.86|187.28|188.47|185.93|185.12|184.99|183.46|184.17|182.97|183.7|179.76|176.66|172.38|171.07|172.43|170.53|167.89|168.3|168.94|167.99|172.01|171.34|169.48|172.61|177.2|179.18|179.74|180.17|180.11|182.94|184.14|183.56|186.45|187.05|187.14|192.4|190.9||193.71|191.61|189.78|186.91|185.65|183.45|181.5|180.23|177.8|177.4|177.56|176.5|174.47|176.38|175.3|175.68|174.66|173.42|173.65|175.34|175.51|175.85|175.73|176.55|175.29|174.14|173.74|172.57|171.8|170.76|171.41|168.77|167.45|170.65|168.48|171.94|172.73|172.36|171.59|174.68|173.19|169.52|171.5|170.84||166.86|164.91|163.82|164.63|165.59|166.39|163.73|164.78|162.93|163.66|159.41|161.36|159.53|159.98|159.94|159.45|159.16|158.57|158.51|156.58|154.17|153.78|154|152.01||149.81|147.3|147.29|147.77|146.91|145.83|146.04|144.93|145.25|145.61|144.63|144.99|141.8|145.1|147.84|147.24|145.56|145.85|148.24|145.62|148.69|146.82|146.58|147.26|146.59|147.54|147|146.38|146.39|143.93|142.61|142.18|139.03|141.15|139.27|138.38|137.58|137.6|137.16|135.01||135.45|132.55|133|133.2|132.59|131|130.97|130.4|128.16|126.35
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|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|82.39|81.41|79.68|80.62|80.83|75.96|75.28|75.12|74.17|74.93|72.79|72.17|73.27|73.11|73.08||71.87|70.63|71.14|71.35|68.47|68.88|68.32|66.75|65.93|63.54|61.19|60.79|61.15|61.69|61.89||61.02|60.99|60.5|59.16|60.03|61.37|61.27|61.54|61.63|63.01|62.61|62.45|62.27|61.58|60.89|61.28|59.79|59.84|61.59|61.25||63.48|63.13|61.51|60.67|63.61|64.31|65.02|64.37|63.82|64.31|64.19|66.36|65.72|65.02|64.41|63.93|64.82|65.63|64.47|64.31|64.13|65.84|64.35|63.12|62.69|63.85|63.5|62.56|62.59|62|61.07|61.24|61.56|62.18|60.66|60.49|61.62|61.72|60.93|58.82|59.88|59.92|59.3|57.59|57.08|55.21|53.64|53.69|55.16|55.82|56.42|54.58|55.37|53.98|54.09|54.05|54.55||54.87|55.08|53.77|54.52|55.16|55.77|54.71|55.46|55.36|54.91|52.74|52.73|54.39|55.56|55.94|56.77|57.35|58.35|58.18|57.2|57.86|57.2|56.84|58.2|57.58|57.57|58.93|58.22|57.83|58.48|57.04|57.11|57.76|55.96|55.35|57.32|58.95|59.53|60.88|61.17|61.23|60.14|60.41|61.37||63.17|63.26|63.08|62.62|63.01|64.66|64.52|64.26|63.79|62.59|60.4|61.99|64.1|64.33|62.07|62.17|62.75|62.65|62.13|61.05|61.45|61.18|60.94|60.46||58.37|58.56|58.94|58.26|59.61|58.92|58.84|58.98|60.43|62.19|60.77|59.3|60.04|60.59|62.58|62.43|61.55|60.97|59.19|58.82|57.24|58.94|58.11|56.41|55.68|55.57|55.27|56|55.29|56.48|56.66|56.98|57.32|55.71|55.5|55.87|56|56.59|56.34|56.5||57.39|55.83|56.69|57.4|57.71|56.18|56.34|55.22|55.91|56.49
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|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|203.04|203.16|204.24|209.18|205.96|207.62|199.51|202.11|202.49|221.14|226.67|221.26|226.79|222.8|223.5||236.13|236.38|239.67|242.66|237.34|231.95|235.7|232.31|239.9|242.75|244.71|245.4|247.78|246.71|243.32||234.84|230.91|233.16|230.28|233|233.93|235.89|229.32|230.03|229.46|226.96|229.61|232.2|224.59|223.68|227.47|223.88|227.58|231.07|226.25||232.07|230.95|228.68|231.94|238.26|236.75|234.96|230.97|229.45|225.43|225.46|225.56|223.16|221.68|222.63|221.98|222.62|215.12|211.15|213.51|216.02|203.9|208.28|208.25|209.67|207.5|202.6|201.95|204.33|203.68|198.77|197.69|202.3|200.77|202.48|197.61|199.28|196.73|201.39|198.78|202.45|201.75|205.01|204.15|202.77|198.59|197.17|201.78|204.58|208.41|208.31|202.05|202.17|202.96|203.21|202.33|202.4||203.61|203.37|202.53|203.57|205.86|205.57|204.33|205.89|205.61|203.08|199.86|197.95|198.12|202.02|203.71|204.37|206.78|207.57|208.53|210.08|211.44|211.38|212.08|212.95|206.62|206.51|205.89|202.98|204.57|192.62|192.18|189.96|186.99|186.68|182.95|185.63|185|188.09|185.39|186.02|190.86|186.09|186.91|189.52||187.99|188.63|186.66|190.45|190.55|189.76|187.47|184.25|185.16|185.48|183.51|187.89|188.14|189.39|191.73|192.74|194.29|187.74|188.62|187.31|188.76|184.06|181.63|179.2||185.43|187.2|185.07|185.06|185.52|183.9|185.06|180.56|180.64|180.65|181.27|179.32|174.96|182.6|182.72|184.28|182.09|180.71|181.23|183.7|186.76|190.56|186.7|205.34|210.735|209.64|208.46|209.5|207.01|208.49|209.77|209.57|209.32|207|207.2|210.42|211.55|210.9|215.35|215.28||211.11|208.62|207.63|208.78|210.44|201.3|197.71|201.34|202.94|200.25
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|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|122.53|122.84|124.65|126.77|126.48|127.49|125.45|122.58|123.59|124.74|123.02|123.22|123.4|125.62|130.02||132.86|135.66|134.48|134.1|134.17|134.37|135.99|135.94|139.37|136.72|136.32|137.12|136.03|135.14|134.61||132.38|132.57|131.28|127.62|129.52|128.18|128.72|128.08|129.54|130.31|129.8|131.99|131.72|130.04|127.23|127.38|121.14|122.67|125.99|124.95||131.7|130.54|129.85|128.94|129.84|128.96|128.48|129.11|127.86|129.06|127.78|128.19|128.19|132.56|126.72|128.46|124.49|122.27|120.35|120.76|119.87|121.69|121|120.71|120.93|122.32|120.78|123.71|124.03|123.58|123.04|122.35|121.92|121.4|121.71|121.39|120.11|121.96|121.05|117.99|120.55|119.14|119.19|119.02|119.46|118.66|116.76|117.93|119.3|120.62|120.54|119.94|120.9|117.76|120.31|121.75|122||122.86|123.14|122.79|121.77|121.37|120.66|118.65|119.59|117.95|117.26|116.06|115.26|115.86|116.78|118.32|120|120.09|120.76|119.69|119.12|121.31|121.11|114.28|116.7|116.57|117.53|117.33|116.26|117.92|116.6|116.6|115.85|118.47|116.84|112.24|117.15|117.49|118.27|117.43|120.34|118.05|114.4|114.55|116.83||117.86|118.08|117.17|117.68|117.23|119.27|117.75|118.85|118.06|119.73|117.29|120.3|121.52|122.83|123.41|123.61|122.02|122.46|121.81|119.72|117.63|118.55|119.03|116.71||114.34|112.92|113.81|112.79|113.15|112.51|112.71|112.24|112.69|112.98|112.53|111.47|110.48|114.21|116.23|116.37|113.98|109.9|112.57|113.02|112.84|113.02|111.74|111.8|109.9|109.83|109.35|109.31|107.04|107.05|106.96|105.55|104.25|105.92|104.87|105.42|105.18|105.05|105.09|103.85||103.95|101.45|103.29|102.53|104.33|102.59|100.33|98.65|100.66|100.94
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|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|243.73|244.11|247.32|251.82|252|245.86|244.78|241.93|243.16|244.04|245.72|244.91|250.74|252.19|253.33||256.22|257.67|256.21|255.54|256.55|263.99|263.19|262.13|264.91|258.55|258.64|258.56|257.49|256.44|256.25||253.82|249.96|251.95|245.55|250.32|238.52|240.78|240.04|240.9|246.28|245.25|244.75|247.06|245.05|240.84|235.3|227.78|230.37|240.57|238.15||243.57|246.43|247.99|242.69|244.72|247.35|253.18|252.3|253.88|250.99|248.52|249.48|248.53|242.77|245.01|240.02|235.77|235.64|235.53|235.96|235.29|237.83|235.4|232.98|232.84|231.3|229.32|227.98|229.12|227.45|223.73|221.32|219.82|223.44|222.95|224.2|224.27|217.87|222.53|219.29|221.09|222.4|226.51|226.64|228.92|229.08|252.07|250.8|255.22|258.38|256.59|255.2|261.86|257.55|259.22|261.02|263.64||266.04|267.09|265.93|265.69|265.54|267.9|267.46|270.37|267.81|266.9|266.55|267.56|272.76|277.86|281.66|277.18|276.1|276.27|271.26|272.67|276.27|275.8|275.12|280.81|276.16|279.95|281.92|281.83|282.63|297.5|297.07|296.62|298.35|298.02|294.82|292.49|296.08|295.86|299.08|299.67|296.4|293.24|293.55|294.61||299.38|299.12|298.33|297.89|293.99|291.95|303.69|297.37|297.69|293.16|285.32|287.57|294.68|299.3|292.99|296.09|292.84|293.11|302.58|303.34|302.12|306.31|306.57|310.85||314.81|315.59|310.75|308.59|311.84|309.6|309.05|307.93|306.05|309.26|309.43|303.4|296.01|305.64|309.27|314.69|310.96|306.53|304.28|304.55|290.31|296.06|287.39|287.51|275.76|277.74|276.54|278.26|280.34|283.25|287.59|291.2|287.81|290.89|290.79|286.58|284.44|279.11|282.17|281.57||283.54|284.04|285.92|279.22|281.34|274.18|268.29|266.81|274.02|279.58
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|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|114.1|113.76|115.43|120.11|121.71|119.92|117.4|109.24|108.99|110.2|111.79|111.78|113.2|113.3|114.5||118.04|117.44|117.51|117.55|116.37|117.64|116.65|116.53|114.51|113.88|109.15|109.99|109.25|109.29|108.44||109.05|110|109.9|104.65|107.98|108.47|106.82|106.83|104.75|104.5|104.99|108.33|106.95|107.03|103.3|105.73|102.36|104.5|105.39|108.01||109.86|108.66|107.88|109.94|109.01|110.44|115.11|115.67|116.86|119.41|118.39|115.47|114.74|113.66|111.75|110.92|109.17|114|110.74|111.9|114.21|122.4|122.44|125.04|124.43|124.62|124.05|123.03|124.8|121.68|116.78|116.09|115.87|120.03|121.3|121.12|120.34|121.03|123.27|121.68|123.34|122.24|124.32|122.03|122.31|122.07|121.38|123.12|123.73|125.4|125.1|123.42|124.63|123.79|127.03|130|125.73||125.39|126.86|129.29|127.77|127.22|128.59|128.34|130.01|130.01|129.67|129.98|128.87|134.44|134.3|133.02|134.06|133.89|133.87|132.5|134.07|133.82|129.52|128.77|130.4|139.12|149.05|149.63|148.71|150.86|148.42|148.83|146.11|145.47|144.83|142.44|148.54|148.59|148.02|146.23|145.04|144.42|143.15|145.62|145.24||145.57|143.72|141.67|141.92|143.54|146.97|145.76|145.31|145.93|145.57|143.82|145.87|144.42|145.98|146.5|145.65|145.38|145.13|144.53|143.53|146.86|146.47|149.19|148.43||148.98|149.8|148.94|150.75|151.04|150.37|149.82|147.57|148.21|148.95|150|148.55|144.79|148.04|149.46|151.59|151.8|148.34|150.46|151.89|152.9|155.69|154.43|152.81|153.84|153.01|152.53|152.44|151.78|152.22|152.62|152.76|149.99|150.14|150.07|149.93|148.88|146.88|145.48|146.07||144.05|140.61|142.51|143.97|146.42|142.82|143.4|142.03|141.18|141.74
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|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|48.32|47.34|46.18|46.67|45.94|44.63|44.47|44.23|44.8|44.92|45.48|45.04|46.62|47.97|49.62||50.45|49.54|49.2|49.05|48.8|48.8|48.37|46.43|46.57|44.67|43.55|43.6|43.9|43.78|43.7||43.07|42.7|42.51|41.18|42.26|43.53|43.42|43.12|42.4|43.76|43.75|43.96|44.08|43.58|43.05|43.94|41.74|42.15|42.99|42.48||44.6|44.84|44.16|43.55|44.14|44.2|44.83|44.62|44.21|44.3|44.03|44.09|44.26|44.08|43.98|44.7|44|44.47|43.53|43.99|43.24|44.79|45.58|45.49|45.08|45.59|43.93|44.05|43.6|43.39|42.71|43.29|43.49|43.95|43.85|43.74|43.97|43.51|43.66|42.44|43.34|43.57|43.6|41.51|40.76|39.05|38.23|38.54|40.12|40.4|40.27|38.98|39.58|38.66|38.8|38.42|38.56||38.51|38.69|38.47|38.86|38.63|39.46|38.8|39.29|38.44|38.04|37.62|37.37|37.51|37.7|38.21|38.48|38.88|38.69|38.16|37.56|37.73|36.98|36.37|36.84|36.08|36.29|36.64|36.45|36.38|36.32|35.78|36.02|36.88|35.96|34.63|36.4|37.77|37.38|37.57|38.39|38.08|36.55|37.07|37.32||38.44|38.74|38.23|38.09|38.68|39.5|38.59|37.92|37.95|37.79|36.91|38.03|40.55|40.06|39.54|40.57|40.4|41.15|41.68|41.99|42.04|42.21|42.16|42.35||42.14|42.21|41.67|41.26|41.87|41.92|41.53|41.69|42.01|42.9|42.64|41.98|40.94|41.63|42.24|42.35|41.92|41.55|41.32|40.47|40.54|40.71|39.8|39.25|38.78|38.34|36.86|37.36|36.44|37.87|38.2|38.03|38.55|38.22|38.85|38.44|38.14|38.4|38.33|38.23||37.98|37.45|38.12|37.18|38.44|37.73|36.28|36.34|37.22|38.31
00264|8231|/equities/first-energy|SnP500/R1000VALUE|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|41.44|41.36|42.6|42.33|41.81|41.96|41.75|41.26|41.16|41.32|41.31|41.33|41.43|41.42|41.59||41.57|41.59|41.41|41.36|41.52|41.41|40.94|40.8|41.08|41.24|41.59|41.36|41.18|40.99|40.45||40.53|40.52|40.24|40.28|40.08|40.31|39.94|39.98|40.17|39.62|39.4|39.4|39.46|39.25|38.84|38.62|37.73|37.66|39.05|37.91||38.91|38.94|38.73|38.53|38.61|39.08|39.58|39.45|39|39.03|38.96|38.3|38.51|39.07|38.91|39.25|39.3|38.8|38.53|37.9|37.59|37.7|37.37|37.75|37.23|37.33|36.87|36.17|36.62|36.52|35.64|35.71|35.77|36.22|36.43|36.68|36.22|36.01|35.85|35.62|36.3|36.43|36.72|36.83|36.75|36.86|36.65|36.52|36.73|37.31|37.8|37.45|37.43|37.69|38.37|38.94|38.47||39.59|39.92|39.43|38.87|38.65|38.57|38.54|39|38.63|38.81|39.09|38.94|38.22|38.65|38.83|38.64|38.31|38.16|37.85|37.86|37.83|37.97|38.04|38.54|38.46|38.32|38.05|38.14|38.87|38.76|38.47|39.15|37.54|37.62|37.36|37.79|37.42|37.05|37.02|37.48|37.53|37.42|37.86|37.67||37.48|37.66|37.21|37.54|38.06|37.69|37.18|36.95|37.5|37.79|37.13|37.72|38.15|38.88|38.79|38.76|38.63|38.49|38.27|38.57|38.33|38.47|38.14|38.02||37.91|37.87|37.58|37.62|37.92|38.01|37.69|37.4|37.67|37.71|37.61|37.48|36.44|37.2|37.65|37.52|37.42|37.88|37.79|38.32|37.92|37.72|37.42|36.87|36.69|36.7|36.35|36.79|36.28|35.8|35.69|35.52|35.16|35.16|34.69|34.77|34.99|35.03|34.8|34.8||34.31|34.69|34.49|35.01|34.27|34.25|34.33|34.39|34.37|34.86
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|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|32.9|32.64|32.26|32.79|33|32.62|32.57|32.2|32.11|32.28|32.86|31.9|31.78|32.54|33.03||32.49|32.09|31.96|31.97|31.82|31.64|31.51|31.47|32.04|31.02|30.6|30.49|30.82|31.1|30.64||30.22|29.77|29.74|28.85|29.04|30.12|30.19|29.94|30.22|31.09|31.23|31.69|31.57|31.31|30.37|30.82|29.55|29.98|30.9|31.34||32.7|32.8|32.78|32.4|32.41|32.72|33.56|33.63|34.03|33.51|33.93|33.94|34.2|34.45|33.25|33.88|33.99|33.8|33.62|32.94|36.02|37.04|37.23|37.24|37.84|37.72|37.22|37.12|37.02|35.6|34.32|34.05|34.49|35.41|35.48|35.36|35.76|35.37|35.42|34.67|36.21|36.2|36.36|35.49|35.4|34.9|34.24|34.61|34.78|35.37|35.97|35.53|36.23|35.88|36.48|36.89|37.19||37.91|38.64|38.33|38.87|39.11|39.55|38.79|39.16|38.82|38.26|37.73|37.37|38.23|39.22|39.61|40.19|40.5|40.46|39.71|39.14|40.2|42.89|42.63|43.23|42.05|42.09|42.6|41.68|41.79|41.9|41.7|41.28|41.98|41.42|39.79|41.11|41.97|42.04|42.25|42.9|42.93|41.09|40.71|39.42||40.32|40.18|40.32|39.67|40.23|41.18|40.76|40.6|40.85|41.32|40.07|40.47|42.38|42.68|42.28|42.98|43.13|43.37|44.31|43.43|43.88|42.8|42.46|43.25||42.39|42.62|42.08|41.94|42.36|42.22|41.81|41.75|42.76|43.49|43.21|42.1|40.69|41.76|42.6|42.65|42.29|41.74|41.92|40.46|39.64|40.55|40.44|40.37|40.46|40.32|40.06|40.15|39.16|39.98|40.02|39.69|39.68|38.96|39.78|39.74|39.79|39.75|40.14|39.87||39.46|38.81|39.19|38.85|39.45|38.27|37.82|37.49|39.46|40.05
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|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|21.15|21.05|21.05|21.72|22.07|21.04|21.24|20.66|20.88|21.22|21.71|20.73|21.61|21.76|22.74||23.12|23.28|23.37|23.71|23.21|23.83|24.23|24.07|25.28|25.08|24.77|24.57|24.64|24.67|24.6||24.53|24.63|24.28|23.55|24.33|23.82|24.37|24.43|23.5|24.06|24.01|24.25|23.67|23.33|22.45|22.97|21.58|22.11|22.27|22.06||23.28|23.22|22.9|22.38|22.52|23.02|23.48|23.63|22.33|22.25|22.28|22.73|23.15|23.09|20.29|19.82|19.58|20.04|19.44|19.81|18.16|18.75|18.83|18.53|18.37|18.31|18.58|17.4|17.42|17.52|17.3|16.5|15.9|16.31|16.44|16.22|16.1|16.13|16.75|15.97|16.35|16.73|16.95|16.21|15.96|14.8|14.6|14.83|15.53|15.88|16.25|15.95|16.36|15.8|16.05|15.99|16.24||16.47|16.8|16.47|16.66|16.32|16.71|16.14|16.79|16.55|16.2|15.75|15.65|16.1|16.27|16.88|17.4|17.93|18.16|17.61|17.14|16.91|16.6|16.5|16.95|16.46|16.66|17.07|16.91|16.26|16.47|16.33|16.37|16.86|16.67|15.51|15.32|16.21|16.01|16.35|16.94|17.21|15.99|16.23|16.44||17.38|17.63|17.7|17.48|18.05|18.55|18.53|17.73|17.55|17.34|17|17.22|18.12|18.56|18.48|19.31|19.34|19.95|20.35|20.16|20.17|19.79|20.31|19.46||18.5|18.81|18.69|18.69|18.36|17.99|17.84|18.64|19.42|19.64|19.14|18.93|23.78|24.43|24.36|24.68|24.38|24.25|23.95|23.42|22.98|23.12|23.11|22.52|22.44|21.77|21.48|21.58|21.06|21.73|22.46|22.44|22.53|21.5|22.58|22.74|22.21|22.19|22.58|23.02||22.99|23.09|22.88|22.18|22.19|20.57|19.74|20.11|21.23|22.1
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|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|108.22|110.23|110.7|112.65|111.55|110.37|108.5|108.09|107.35|107.62|107.4|108.85|109.29|111.05|110.71||114.1|113.49|111.24|109.39|107.4|108.21|107.9|109|111.21|110.15|109.89|109.39|109.4|109.57|108.95||109.12|107.5|105.78|102.24|103.98|104.97|105.7|104.61|105.03|108.17|107.44|108.77|107.1|105.56|103.69|103.53|100.17|100.19|103.54|102.64||104.12|104.91|104.19|104.05|105.08|104.98|105.37|106.35|106.09|105.68|105.81|106.99|105.07|106.63|104.35|105.21|93.42|93.47|91.01|92.82|91.59|92.7|93.24|92.97|93.64|92.93|92.18|92.05|92.45|91.53|88.4|87.81|88.25|89.07|89.87|89.59|92.77|90.88|92.25|91.56|93.24|93.9|95.44|94.14|94.49|94.04|93.31|94.52|95.19|97.37|97.77|96.85|98.52|98.12|97.5|96.95|95.65||95.28|96.66|94.39|93.63|93.32|93.07|93.6|92.9|90.75|89.09|87.77|88.55|91.35|92.1|92.8|94.32|94.97|96.19|95.5|95.95|95.31|93.23|98.63|106.78|106.6|106.95|106.92|106.85|106.23|106.63|106.35|105.88|105.26|103.34|103.11|105.14|107.06|107.21|107.09|108.77|107.66|105.36|105.69|106.71||108.53|108.54|108.2|109.03|110.09|112.01|112.85|114.21|114.59|114.14|112.04|118|117.4|118.76|118.46|119.42|118.61|118.31|119.14|118.49|118.35|117.85|117.7|118.31||116.69|116.24|115.4|115.55|116.74|116.88|116.32|116.54|117.67|118.42|118.19|116.27|114.95|117.14|118.36|120.41|117.42|121.83|119.04|119.06|118.24|120.23|119.23|118.67|117.68|115.9|113.46|114.86|113|112.82|113.64|112.47|111.19|110.75|112.4|111.88|111.49|111.53|112.83|113.83||111.92|110.61|111.02|112.7|113.77|110.85|109.51|108.02|110.3|109.89
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|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|43.31|42.24|42.15|43.23|44.45|44.68|44.43|44.49|44.56|45.67|46.47|43.17|43.14|44.21|43.21||43.38|43.24|43.22|42.36|41.98|42.05|42.21|42.31|43.17|44.76|43.63|43.96|43.61|42.47|42.19||41.92|41.73|41.59|39.96|42.03|42.15|42.77|42.75|42.15|44.41|44.78|44.35|44.41|44.07|43.96|44.64|44.59|45.64|47.96|48.7||49.84|51.7|52.07|50.68|57.56|55.59|56.28|55.53|54.94|53.86|54|54.71|53.18|52.94|52.16|51.97|49.06|48.53|47.67|47.4|46.9|48.27|49.39|48.51|48.88|47.61|47.65|47.54|47.61|47.45|47.44|46.98|46.57|47.3|47.53|46.04|45.36|46.59|46.65|45.66|49.39|49.31|49.35|48.23|51.95|50.58|49.8|49.96|49.63|49.35|49.76|49.75|50.46|52.2|53.68|52.97|53.48||57.18|57.67|57.13|56.69|55.91|57.28|57.83|58.26|59.59|58.68|58.34|54.39|53.71|54.06|55.8|56|56.94|57.74|56.62|54.74|54.73|54.44|53.45|55.56|55.86|57.06|56.8|56.79|57.03|58.56|58.37|58.14|58.68|57.05|54.47|56.01|57.55|60.34|61.27|63.33|63.07|60.73|60.72|60.52||62.25|62.48|61.63|60.53|60.71|63.39|61.17|60.09|59.35|58.69|57.25|58.27|60.52|60.89|61.63|62.63|61.17|62.02|62.5|61.24|62.07|62.37|62.94|63.67||63.29|64.33|63.98|61.42|61.55|60.87|59.7|61.67|63.99|65.82|64.6|61.72|59.54|62.28|62.62|63.19|62.66|61.09|61.31|61.41|58.98|59.09|58.86|58.72|57.1|59.06|57.68|57.78|56.71|58.05|58.75|58.75|58.62|58.25|59.73|58.35|56.86|56.11|56.21|55.48||56.75|56.25|57.31|55.95|57.57|56.15|53.61|55.59|58.05|58.54
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|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|17.028|17.0946|18.9316|19.636|19.6645|19.3219|18.5985|18.608|18.9507|19.0173|19.4075|19.655|20.6068|21.3683|23.2053||23.9762|23.8144|23.2909|23.1767|22.7008|23.2624|23.2814|22.52|23.1386|20.721|19.7692|19.4837|19.5693|19.7597|19.7978||19.2743|19.1696|18.6651|18.4843|18.8174|19.3695|19.2172|19.0839|19.4456|20.4165|18.627|18.8555|18.9982|18.2939|18.2178|18.9126|18.6366|18.2653|18.7222|18.7984||19.2743|19.2267|19.4932|18.4557|18.6175|18.9982|18.8364|18.9031|18.5604|18.608|18.4272|19.1505|19.1791|18.3605|18.4843|17.7323|17.1422|17.0851|16.257|16.0476|14.7627|15.1719|15.2291|15.4956|15.7526|15.2671|14.677|14.8103|14.9435|14.7056|14.7627|14.8864|14.3629|14.3915|14.1725|13.4396|13.6015|13.6586|13.4777|13.4777|13.611|13.6205|13.4777|13.116|13.0494|12.5925|12.1547|12.2023|12.8971|12.7543|12.583|12.2404|12.3641|12.069|12.1452|12.4022|12.326||12.2689|12.3831|12.4783|12.4022|12.4212|12.6687|12.2784|12.5354|12.4498|12.1166|11.9643|12.0595|12.3736|12.3641|12.8114|12.9352|13.2302|13.2588|13.1541|13.0875|13.1351|13.0494|12.6782|13.3445|13.2398|13.2778|13.6966|13.1922|13.1255|13.354|13.1541|13.2398|13.5063|13.2398|12.6401|12.9542|13.3349|13.5634|13.7252|13.906|13.7823|13.3825|13.5443|13.8013||14.2106|14.1916|14.144|14.2868|14.2392|14.4581|14.5247|14.677|14.1916|14.0678|13.8204|14.0583|14.2963|14.2772|14.1535|14.5437|14.3819|14.7341|14.8769|15.1148|15.2005|15.2195|14.1916|14.0964||13.8299|14.163|13.2302|12.1928|12.4307|12.6877|11.8882|11.5265|11.555|11.5646|11.2695|10.9935|10.7841|11.022|11.1458|11.2505|11.1743|11.0506|10.8602|11.0696|10.984|10.7174|11.8311|11.8882|11.6788|11.6312|11.3647|11.1648|10.8983|11.5265|11.6407|11.6502|11.6502|11.6122|11.7835|11.9072|11.9072|12.1166|12.2975|12.0881||11.5836|11.6597|11.8596|11.5646|11.7073|11.7264|11.555|11.6217|12.2308|12.2118
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|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|63.88|64.39|66.05|71.62|70.63|70.54|69.71|68.66|69.63|69.88|71.96|71.76|71.31|72.24|72.76||72.5|73.53|73.75|73.42|72.09|71.95|72.45|72.31|73.87|73.57|76.29|76.03|75.81|75.63|75.37||74.5|72.65|72.59|71.5|72.89|75.34|75.29|74.01|74.92|75.16|75.14|75.65|75.1|74.52|74.53|74.25|73.54|73.87|76.23|75.72||78.03|78.37|78.66|79.13|78.77|79.07|78.56|78.03|78.25|77.62|78.59|78.63|78.11|78.71|78.06|76.73|76.99|76.6|75.71|74.96|74.07|74.48|74.38|74.4|74.85|74.42|73.85|72.62|72.66|72.31|71.07|69.95|70.47|70.76|71.43|70.42|70.94|71.09|71.02|70.57|72.33|72.5|73.29|73.26|73.61|73.2|72.23|71.73|72.74|74.21|74.7|74.98|74.87|75.31|75.78|74.16|73.77||75.5|74.95|73.91|73.87|74.12|74.07|73.46|74.36|73.7|73.11|73.43|73.46|73.92|74.76|75.66|75.96|75.61|74.98|74.51|74.15|74.49|73.51|73.6|74.57|73.5|72.66|69.04|68.84|68.77|68.97|69.31|69.16|69.56|69.8|68.37|69.91|70.4|70.77|70.58|70.45|70.68|69.57|70.7|69.74||70.72|70.59|69.74|70.17|70.21|69.93|69.48|69.07|69.59|69.52|68.95|69.5|70.18|71.52|71.11|71.44|70.47|71.07|72.03|72.74|73.46|73.55|73.44|72.19||72.52|72.27|71.95|71.63|71.96|71.57|70.5|69.12|69.24|70.58|70.61|69.47|68.38|70.15|71.63|72.82|72.45|71.69|71.84|71.25|70.82|74.86|74.23|74.2|73.68|73.96|73.52|73.91|72.56|72.35|72.38|72.21|72.37|72.97|73.56|70.96|70.25|71.4|71.2|71.94||70.9|70.64|71.41|70.42|71.26|70.23|69.26|67.7|68.21|67.68
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|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|76.27|76.41|77.76|81.15|80.28|80.48|79.05|77.49|78.74|81.35|83.64|80.68|82.51|82.85|84.07||86.73|88.76|89.56|87.94|85.78|86.59|89.6|88.98|91.71|89.45|91.36|90.4|91.13|90.51|89.53||87.81|85.86|85.08|83.06|86.09|89.64|90.59|88.67|89.24|90.31|90.52|91.66|90.09|88.92|88.65|87.59|84.17|85.91|87.99|87.96||90.25|90.57|91.34|91.74|91.95|92.55|93|91.36|91.02|88.13|88.12|89.41|87.73|87.48|86.88|86.39|86.67|86.43|86.66|87.3|84.77|83.33|83.11|82.22|82.03|84.02|82.55|82.86|80.97|81.28|78.69|79.21|79.51|80.91|81.55|80.24|78.8|78.11|76.82|76.42|78.44|77.69|79.52|78.61|79.71|79.67|78.95|79.74|80.97|81.31|81.71|82.21|83.17|81.79|81.89|81.82|82.19||83.87|84.7|84.08|83.21|86.13|86.95|85.42|87.35|85.19|83.9|84.14|83.23|83.84|85.29|88.31|87.61|87.48|87.54|85.02|83.92|85.23|84.84|84.67|85.62|83.69|83.3|82.73|82.51|83.07|83.22|83.9|82.35|83.51|81.97|80.67|81.54|82.45|82.27|82.21|84.2|84.17|82.27|84.7|83.12||84.66|85.19|85.13|85.29|84.51|83.21|83.49|83.21|84.05|83.5|81.84|82.22|83.88|84.55|83.71|84.34|84.35|85.67|87.63|87.3|88.1|87.04|87.25|89.2||88.16|89.71|90.17|89.12|89.12|88.53|89.08|88.02|88.81|90.88|92.25|91.75|88.64|92.93|95.68|95.34|93.69|93.16|92.9|92.07|89.72|89.67|88.69|89.83|89.63|89.65|87.62|87.16|86.01|87.61|88.21|86.57|85.44|85.38|86.33|86.05|84.13|84.06|84.22|83.56||83.02|81.89|82.04|80.38|80.32|77.54|75.52|74.79|77.52|78.2
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|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|31.08|31.12|30.96|32.16|32.14|31.97|31.23|31.33|31.74|31.55|31.69|31.82|32.72|33.82|34.26||35.27|34.93|35.12|35.96|34.92|35.16|34.1|33.86|34.22|33.41|33.49|33.44|33.85|34.06|34.05||33.42|32.87|32.92|32.14|33.22|34.16|34.61|33.73|34.12|34.05|33.26|33.35|32.98|32.33|31.89|32.64|31.82|32.4|33.75|33.14||34.44|34.69|34.5|34.68|34.82|35|35.65|35.74|35.91|35.48|35.01|35.72|35.74|35.88|36.27|37.25|37.68|35.15|31.49|31.23|30.36|31.05|31.11|30.73|30.21|30.45|29.93|29.77|30.05|30.14|28.93|28.89|29.94|30.05|30.51|30.44|30.2|29.55|30.1|29.72|30.46|30.95|32.19|31.66|31.36|30.56|29.63|29.77|31.33|31.67|32.04|31.32|31.75|31.32|31.36|31.3|31.23||32|32.44|32.27|32.44|32.42|32.94|32.14|32.54|32.07|31.54|31.13|30.65|31.01|31.66|32.63|32.77|33.18|33.42|32.82|32.39|31.66|31.04|30.6|30.71|29.77|29.55|29.8|29.2|29.44|29.86|29.3|29.44|29.92|29.32|28.58|29.41|30.19|30.23|30.7|32.28|32.15|31.08|32.11|31.6||31.95|32.26|31.99|31.92|32.54|33.18|32.53|32.1|32.19|32.42|31.43|32.24|33.84|34.28|33.92|34.79|34.44|34.79|35.12|35.45|35.74|35.54|34.98|34.51||34.21|34.19|33.3|33.08|33.49|33.54|33.22|33.46|33.6|34.6|34.54|34.08|32.7|33.79|34.68|34.1|33.98|33.67|32.04|30.26|30|30.6|30.13|29.82|29.83|29.42|28.67|29.58|29.09|29.97|30.05|30.29|29.76|29.62|31.26|30.68|30.26|30.45|30.41|30.54||30.16|29.6|29.33|30.11|29.4|29.12|28.59|28.65|29.98|29.87
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|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|38.9|38.42|38.2|39.39|39.02|37.22|36.04|37.1|38.43|39.63|39.96|40.99|43.19|44.08|44.29||44.08|44.33|45.15|42.99|41.62|41.88|40.53|41.68|42.15|41.48|41.73|41.62|41.98|41.99|41.99||41.13|40.14|39.18|37.42|38|38.28|37.25|37.96|37.63|38.37|38.47|38.72|38.77|37.37|36.56|37.1|36.23|37.08|37.98|37.24||38.65|38.68|37.74|38.28|38.79|38.87|39.6|40.86|41.23|40.9|37.52|39.2|39.43|37.04|37|38.23|38.55|38.33|37.72|38.1|37|38.85|39.34|37.67|38.42|38.93|38.85|38.54|38.64|37.13|35.82|34.61|35.23|34.13|34.32|31.71|32.2|32.71|32.84|32.53|33.11|33.57|33.91|32.24|32.11|31.56|30.48|31.17|33.05|34.3|36.74|34.79|35.29|35.48|34.81|34.37|36.36||36.14|36.27|35.89|36.39|36.64|36.57|34.54|35.11|35.21|34.2|32.8|32.42|33.88|34.71|36.84|38.1|38.39|38.73|38.22|36.46|36.86|35.85|35.65|36.64|36.62|38.1|38.47|36.68|36.35|36.65|35.19|34.8|34.65|32.95|32.4|33.2|34.39|34.52|35.73|36.53|36.5|34.69|36.21|36||37.14|37.09|37.11|37.27|36.74|37.24|37.52|37.18|36.49|35.78|34.96|35.15|37.06|37.6|39.48|40.85|40.14|40.7|41.38|41.26|41.73|41.87|43.34|44.21||42.72|42.59|41.32|40.68|41.57|40.87|41.22|40.72|43.63|44.18|42.29|41.97|42.75|44.8|42.74|43.97|42.07|41.54|39.22|38.71|37.71|38.4|39.35|38.69|39.05|36.54|34.74|35.9|35.88|37.33|38.14|37.83|36.31|33.73|33.67|34.04|34.37|33.98|35.01|35.36||33.76|32.93|32.68|32.1|32.96|31.11|31.61|32.2|35.01|34.99
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|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|16.92|17.01|17.11|17.68|18.28|18.07|17.77|17.47|17.56|17.71|17.12|15.86|16.06|16.65|17.04||18.27|18.43|17.75|17.88|17.36|18.12|18.56|18.42|18.65|18.4|17.65|17.9|17.65|17.41|17.54||17.28|17.19|17.18|16.69|16.82|16.47|16.63|16.51|16.31|16.95|17.19|17.34|17.37|17.34|16.72|16.3|15.98|16.53|17.8|17.33||17.84|23.51|23.94|24.07|24.8|23.76|25.06|24.84|24.82|24.96|24.73|25.5|24.48|24.89|24.59|24.53|23.27|23.65|22.69|22.96|21.76|22.71|22.51|22.52|22.93|23.01|23.05|23.15|22.14|22.74|22.54|22.69|22.08|23.2|23.63|23.22|23.74|23.89|23.57|22.7|24.68|24.6|24.58|23.91|24.19|23.63|23.28|23.82|24.35|24.2|23.83|23.84|24.36|23.86|24.6|24.3|24.89||25.11|25.68|26.45|26.73|26.74|26.51|26.35|27.48|29.02|28.32|28.27|27.42|26.67|26.76|28|28.89|30|30.38|30.29|29.01|29.11|28.51|27.1|29.46|29.1|29.17|28.94|28.7|29.24|30|29.14|29.02|29.47|28.51|27.67|28.32|29.72|31|31.49|32.29|32.34|30.89|31.38|32.29||33.4|33.52|33.65|32.58|32.66|33.99|33.1|32.94|32.29|31.61|31.28|32.38|32.88|32.35|32.44|32.31|31.31|31.6|32.25|31.35|31.6|31.62|32.49|33.12||33.45|35.15|34.02|32.66|32.78|32.54|32.58|33.94|34.98|36.33|35.71|33.5|32.46|35.29|35.66|35.44|34.73|34.37|35.22|35.47|33.1|33.85|34.26|34.4|33.47|34.01|33.24|32.81|31.78|32.41|32.69|32.97|32.26|32.26|32.76|32.44|31.41|30.7|30.76|30.26||29.95|29.78|30.11|28.76|29.51|28.73|27.36|27.87|30.2|30.99
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|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|125.09|124.76|125.1|127.23|125.36|124.42|121.25|118.86|120.52|121.37|123.41|121.44|123.29|131.23|132.78||132.38|132.15|132|131.78|130.05|130.95|132.78|133.05|133.57|133.55|136.17|136.71|136.02|135.76|135.94||134.48|134.1|132.84|129.31|132.23|134.29|135.43|134.13|134.69|136.11|135.36|138.97|136.44|134|135.06|134.03|132.23|133.54|139.24|139.39||143.11|142.78|142.5|142.8|144.54|144.83|145.91|145.28|143.08|142.04|143.03|144.94|146.46|142.18|142.7|143.14|144.25|141.33|143.6|145.05|146.21|160.3|164.06|165.15|164|162.31|159.53|159.4|156.13|157.25|154.77|153.84|153.56|155.46|156.6|156.29|157.28|155.26|155.11|155.46|158.01|158.05|162.61|172.62|171.81|169.35|166.3|166.98|167.26|168.62|169.13|169.47|171.25|172.59|173.11|173.11|174.5||176.11|175.68|175.5|174.43|178.38|175.86|172.92|172.61|173.43|171.35|170.43|166.8|164.64|166.97|168.85|167.52|165.95|167.23|165.66|165.46|165.73|163.89|162.28|160.98|157.85|157.2|157.82|156.09|152.04|153.29|154.13|151.07|151.97|149.81|147.63|149.39|149.11|149.37|149.09|149.89|148.81|146.74|147.83|146.64||147|146.09|144.64|145.38|144.27|144.37|143.04|141.87|142.36|142.01|139.54|141|141.82|143.39|142.68|144.76|142.6|142.17|142.55|143.27|143.64|142.22|141.88|142.92||142.24|142.38|141.58|140.87|139.99|139.84|139.28|138.17|140.27|140.1|140.39|138.09|136.15|140.59|142.38|143.56|141.34|139.6|137.26|137.89|137.24|138.68|137.38|141.12|141.65|141.355|139.16|139|138.2|140.55|140.6|138.55|137.61|138.67|137.85|137.65|135.63|135.32|136.52|135.93||132.51|131.85|130.73|129.97|128.37|127.55|126.78|126.16|127.58|125.71
00276|39135|/equities/gartner|SnP500/R1000GROWTH|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|294.85|294.64|289.93|300.4|295.74|293.89|287.6|277.18|278.82|277.6|287.03|275.08|278.73|280.05|278.05||286.01|291.23|301.69|297.68|293.69|299.39|306.23|303.21|323.41|321.96|334.32|332.8|336.3|332.84|335.58||325.53|324.66|316.24|308.71|320.07|326.6|327.49|313.99|320.44|321.99|311.16|319.04|316.01|307.42|309.4|318.51|306.53|312.25|325|321.22||326.11|324|321.83|334.55|335.11|335.02|332.62|333.66|332.04|329.58|329.53|339.34|333.85|331.46|330.71|325.62|339.69|328.4|331.91|326.84|320.88|326.42|323.19|324.51|319.83|315.16|319.96|315.86|311.28|310.31|306.4|301.06|301.48|304.1|305.3|304.2|311.46|305.13|306.2|303.88|307.85|303.78|315.11|324.69|324.25|316.55|307.5|311.78|310.33|315.93|316.97|310.6|309.34|313.66|315.87|312.58|311.78||313.35|311.8|309.31|308.74|307.21|307.8|306|307.19|300.97|302.39|302.4|302.66|302.2|309.83|308.62|304.87|304.09|295.45|291.56|289.55|292.88|295.23|289.88|293.67|264.97|264.73|263.22|262.1|264.74|263.2|260.61|257.09|256.58|255.68|253.87|253.36|253.98|254.35|255.67|256.64|256.87|254.23|257.03|254.38||253.69|248.43|242.2|243.19|240.37|241.95|238.27|238.27|239.76|238.87|233|233.87|233.75|234.8|229.62|232.99|230.98|230.29|232.11|231.1|234.41|233.04|234|233.01||231.84|233.11|232.15|231.73|232.71|231.95|231.87|227.13|225.54|228.7|231.1|229.6|223.01|225.31|231.16|234|231.43|230.94|225.49|197.41|195.88|198|197.47|198.13|197.63|199.42|195.6|193.42|191.43|191.94|191.98|190.6|188.61|189.07|188.45|188.19|186.6|187.1|189.28|189.89||187.27|182.55|181.73|181.69|185.84|181.8|181.1|181.62|183.04|182.85
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|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|212.12|212.29|212.17|214.08|212.87|212.1|212.82|208.8|204.92|205.96|207.08|206.54|208.98|210.36|211.16||213.1|211.37|211.93|211.58|210.61|212.09|211.74|210.31|212.05|207.46|208.47|207.54|207.89|207.67|207.13||204.69|203.76|203.29|198.68|202.2|206.18|206.24|203.47|203.49|204.93|201.93|200.88|199.32|199.57|197.63|194.48|189.45|188.97|194.44|193.37||198.74|200.29|199.36|196.31|198|199.46|198.74|201.07|200.97|199.09|201.33|202.88|202.64|201|198.16|201.21|201.75|201.89|202.75|202.61|205.79|204.57|207.91|209.52|208.04|208.44|208.62|206.66|208.06|205.14|203.39|203.55|202.88|202.12|201.73|199.36|198.16|197.51|198.22|196.03|198.39|197.1|197.76|197.42|196.75|193.75|191.19|193.43|195.12|194.88|198.48|196.66|199.42|201.6|203.81|204.4|202.39||202.46|202.3|199.79|200.31|199.19|199.72|199.07|199.3|198.92|198.01|197.3|195.49|196.8|199.32|200.46|198.37|199.17|200.69|199.02|197.24|199.08|196.69|195.87|197.32|195.83|196.03|198.14|195.51|194.05|191.92|191.86|190.57|191.63|190.01|184.09|189.28|189.35|189.46|188.74|189.33|190.22|188.02|189.79|186.91||188.54|188.05|188.26|186.7|188.87|189.81|188.11|186.81|189.58|190.78|185.15|187.68|190.08|192.45|190.84|191.49|191.48|191.87|192.72|191.77|193.57|190.81|191.54|189.54||189.91|190.67|189.02|188.91|189.6|189.88|189.06|188.52|189.35|191.65|191.94|191.29|186.88|191.54|194.6|194.82|192.68|190.68|191.99|191.69|190.23|190.71|185.26|185.89|185.19|186.48|184.5|185.85|184.07|184.79|184.47|183.93|183.48|182.28|184.94|183|184.11|184.79|185.11|185.59||180.83|181.56|182.1|183.3|181.54|180.06|176.42|174.87|176.56|177.62
00278|8193|/equities/general-electric|SnP500/R1000VALUE|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|77.956|77.2615|76.723|76.5045|76.4343|73.7265|71.8693|70.1526|69.7|71.0968|75.6227|75.1467|76.6684|78.5178|80.2892||80.4999|79.9536|79.782|79.4308|77.5814|79.1265|77.995|77.5424|77.5424|75.0999|73.7187|73.8982|73.9684|74.3664|73.8358||73.352|72.6262|72.6184|70.215|71.3621|72.2049|71.8537|71.8771|72.6731|75.654|76.3407|76.6918|76.1222|74.9204|72.3921|74.3118|72.5716|74.1245|76.7855|76.3485||79.7742|79.6571|78.8456|78.0028|78.5568|79.5869|80.6481|83.2389|83.9568|83.4964|85.0258|86.844|84.6045|84.8542|82.0996|82.6926|83.2545|82.8955|81.8343|82.1386|81.0383|83.8397|82.1698|81.1944|80.4921|82.716|81.725|81.249|81.4753|80.1721|79.8756|80.1565|81.2178|81.7172|82.3337|81.4129|81.8577|81.8577|82.5756|80.3984|82.9345|82.5053|82.2088|80.9993|80.3438|76.8947|75.5525|77.8857|78.4008|79.0797|79.7195|78.3305|81.5143|79.5947|80.6013|80.0473|80.6013||81.7406|82.9189|80.89|82.2556|82.084|82.7863|80.6715|81.7016|80.5857|78.7909|78.073|77.5814|79.1343|79.2981|80.6481|81.8733|83.1218|82.7473|82.7785|80.9291|81.5611|80.3906|80.3048|80.4218|78.5022|80.8432|82.9658|81.9669|81.6548|80.6559|79.345|79.2825|81.6548|79.2825|74.9126|78.3461|79.6571|79.9692|80.4687|81.8421|82.1542|80.3438|81.0305|80.6559||83.4027|84.1519|84.027|81.7172|80.4687|82.1542|82.0918|80.8432|81.3426|82.3415|79.782|81.1554|83.9022|84.5264|84.0894|85.4628|85.0883|85.7125|86.7738|86.8362|87.1484|87.9599|87.9599|88.3345||87.7726|89.583|83.6525|81.9045|82.2791|82.5912|81.5299|81.7172|80.9681|82.0918|82.7785|80.9681|80.0317|81.7172|83.3403|83.0282|82.4663|82.4663|81.9045|83.9646|81.9045|82.4663|82.4039|84.2143|84.7137|84.5889|83.7149|83.3403|81.5299|84.027|83.59|84.5889|85.4004|83.9022|84.8386|84.901|83.9646|83.59|83.6525|84.027||82.9033|81.9669|83.0282|80.8432|81.0929|80.2189|78.034|79.0328|81.9669|82.5288
00279|263|/equities/general-mills|SnP500/R1000VALUE|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|68.14|67.92|69.05|68.77|68.25|68.68|69.38|68.35|67.8|68.34|68.55|69.03|68.48|69.15|69.26||69.9|68.9|68.33|68.53|68.77|68.57|68.49|68.8|67.89|67.26|67.38|67.05|67.02|66.89|66.06||65.99|65.7|65.06|67.79|67.65|68.86|67.34|65.91|65.93|64.76|63.97|64.21|64.57|64.44|64.23|62.86|61.43|61.77|63.52|62.76||63.3|63.44|62.88|62.04|62.9|63.12|63.26|63.7|63.24|62.9|63.53|63.17|62.64|62.65|62.71|63.14|62.63|62.29|61.8|62.04|61.3|62.09|61.89|62.68|62.49|62.71|61.69|61.52|62.16|62.36|61.86|62.14|61.69|61.46|61.32|62.13|61.54|61.45|60.62|59.82|60.77|59.33|59.65|60.54|60.28|59.92|58.01|58.75|58.92|58.72|58.72|58.77|58.63|58.43|58.45|59.38|56.79||57.77|57.92|57.7|57.81|57.58|57.73|57.3|58.16|58.42|59.6|60.3|60.13|59.28|60.86|60.13|59.84|58.95|59.05|58.49|58.35|57.87|57.58|57.63|59.39|59.37|58.86|58.91|58.82|59.55|59.32|59.4|58.8|58.99|59.92|60.73|60.05|59.78|59.27|59.13|59.27|59.7|59.66|60.39|59.84||60.22|60.22|60.93|60.03|60.55|59.63|59.15|59.21|60.21|60.14|59.76|61.1|61.15|62.14|62.65|62.52|62.57|62.12|63.19|63.72|64.03|63.8|63.49|62.66||62.86|62.28|62.83|62.85|63.05|63.13|62.9|62.6|62.93|62.79|63.4|63.98|62.96|63.11|63.83|63.05|63.64|61.83|61.8|61.6|60.86|61.43|60.8|60.54|60.54|61.26|62.03|62.76|62.3|61.3|61.3|60.55|60.61|60.68|60.97|60.13|60.95|61.39|61.74|61.53||60.92|61.32|61.79|62.49|60.97|59.53|58.62|61.19|61.45|60.07
00280|239|/equities/gen-motors|SnP500/R1000VALUE|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|50.71|51.29|53.11|53.5|54.07|52.73|50.24|51.45|52.35|51.9|52.64|53.28|54.65|56.24|58.79||61.1|61.77|61.03|61.46|61.07|62.27|62.87|62.74|65.74|61.17|58.63|58.13|57.23|57.11|57.43||56.91|56.08|54.79|54.04|55.16|58.39|58.61|58.4|59.13|63.21|59.62|60.78|61.53|59.84|59.71|61.02|58.06|57.87|59.86|60.17||62.19|63.05|64.06|61.8|62.33|64.61|62.61|62.97|63.4|61.82|59.27|58.62|59.6|58.52|58.64|56|55.59|55.49|54.43|54.24|54.26|57.37|57.76|57.77|58.41|57.67|56.85|56.89|58|57.69|57.77|58.96|58.09|58.57|56.44|53.93|54.34|53.98|53.13|52.71|52.93|52.85|53.24|52.23|51.92|50.78|49.37|49.37|51.33|51.52|51.82|50.74|50.82|49.49|48.42|48.97|48.72||48.82|48.95|49.11|49.01|49.17|49.8|48.62|49.7|49.57|48.18|48.8|49.08|50.84|50.47|52.95|53.65|54.62|54.27|54.26|53.95|55.05|54.44|52.72|57.88|57.03|56.84|57.28|55.49|55|55.77|54.94|55.64|57.05|56.15|54.18|55.46|56.95|58|58.73|58.97|58.76|56.06|56.59|57.46||58.96|59.11|59.17|58.83|58.64|60.3|60.04|60.12|59.24|59.3|58.76|60.08|61.76|60.81|60.79|61.49|61.34|62.77|63.92|63.23|63.37|63.46|59.65|59.65||59.31|59.77|58.08|56.76|56.6|56.72|55.51|55.53|55.89|56.04|56|54.6|53.76|55.73|57.41|58.99|58.72|57.58|55.34|57.15|57.22|56.57|58.55|58.97|58.21|57.53|56.66|57.49|55.77|57.88|58.71|58.61|58.48|58.49|59.66|60.16|60.09|60.83|61.94|61.04||57.8|57.46|58.51|55.94|56.52|56.6|55.81|56.16|58.1|59.82
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|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|128.21|129.82|132.76|135.24|134.28|133.23|130.33|129.89|132.03|131.66|134.98|130.58|131.5|134.35|136.57||138.11|139|138.89|137.41|138.04|138.94|140.3|138.94|140.34|137.93|140.2|139.38|139.6|138.05|137.71||135.37|135.25|134.35|131.36|133.25|136.01|133.02|131.9|132.51|134.83|134.18|133.97|133.79|131.96|129.18|129.87|126.38|127.74|132.91|132.38||136.36|137.86|136.86|135.24|136.03|136.74|136.85|137.01|135.92|135.12|134.19|134.73|135.12|136.36|133.74|134.21|133.92|131.73|131.11|131.64|132.43|134.56|133.54|133.03|134.51|129.65|127.79|126.78|127.19|127.34|124.17|125.14|126.18|126.04|125.39|123.17|123.68|122.37|121.82|121.23|124.16|123.2|124.65|123.02|123.4|122.34|121.11|120.53|122|124.19|124.15|120|119.21|118.38|119.19|119.82|120.12||122.18|122.49|122.96|122.19|123.64|123.66|122.72|124.74|123.23|122.53|123.82|122.5|123.48|123.67|125.93|124.64|125.27|125.74|124.77|123.97|124.28|124.19|124.89|128.16|126.46|126.92|127.92|126.05|128.88|128.71|129.09|126.37|129.17|128.33|125.63|127.61|129.01|128.79|127.66|129.5|129.52|127.15|128.62|127.44||129.06|128.31|126.47|126.71|125.51|127.65|126.16|125.32|124.95|124.42|121.12|122.88|125.85|127.27|127.61|129.03|127.71|128.39|129.42|127.87|129.95|129.16|130.82|132.09||131.12|130.46|130.85|129.98|131.4|131.43|130.81|129.64|131.18|132.35|131.96|130.95|127.47|131.24|133.6|133.46|132.38|131.65|130.26|127.25|124.97|125.74|124.69|123.16|122.21|122.33|119.36|121.24|119.25|119.4|120.02|118.45|117.66|115.99|117.75|116.89|115.72|116.68|117.47|117.23||116.62|115.59|117.57|117.16|118.55|117.03|114.81|114.78|115.33|117.31
00282|39277|/equities/global-payments|SnP500/R1000VALUE|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|146.87|145.79|144.53|150.83|151.62|149.88|147.33|141.03|140.48|139.5|140.81|140.77|144.86|145.86|147.1||150.55|149.24|148.73|149.1|147.01|150.2|151.26|146.42|145.43|141.7|135.18|136.29|134.24|135.15|133.54||135.37|134.84|131.85|123.67|128.07|126.88|128.06|128.23|126.95|125.8|127.37|130.11|129.77|127.03|120.27|121.81|117.86|119.04|120.26|123.16||124.56|125.05|123.53|125.93|126.85|125.51|129.36|131.79|131.64|128.67|132.48|132.82|134.59|136.75|135.63|134.87|132.35|145.82|142.99|142.84|144.13|155.97|157.78|158|159.99|161.31|160.99|159.36|160.58|154.97|152.5|150.99|151.46|159.39|159.87|158.55|157.62|156.22|159.85|157.58|160.7|162.11|163.61|161.64|163.98|161.13|156.58|160.12|162.03|163.99|165.47|162.11|164.77|166.37|172.08|170.02|158.61||158.01|158.59|162.51|162.64|161.3|164.14|161.71|165.25|167.3|165.85|163.06|163|166.34|167.2|168.12|171.41|167.84|169.56|169.75|173.84|176.24|170.3|165.44|169.57|171.79|193.41|193.27|191.62|192.7|191.12|193.03|191.07|191.81|188.75|186.05|194.73|195.16|193.02|191.1|189.6|190.37|188.12|192|192.85||193.36|192.21|187.54|187.52|189.63|192.23|191.51|190.79|193.56|193.68|190.83|193.27|191.95|194.35|192.21|193.5|191.67|191.95|191.5|191.2|194.2|193.43|196|193.67||193.71|193.21|192.81|195.11|195.25|193.6|195.46|194.77|195.56|196.81|198.93|196.68|194.93|195.06|195.31|201.41|200.88|200.25|205.5|212.47|214.63|219.24|217.87|216.5|218.36|216.92|216.18|215.17|213.03|215.9|217.8|217.64|213.39|213.65|214.46|213.3|212.81|209.68|208.28|209.91||207.97|201.58|204.39|205.51|209.17|205.07|201.67|200.81|203.87|205.47
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|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|103.79|103.87|102.42|104.01|102.75|102.3|102.04|101.1|102.66|102.57|102.06|100.99|103.31|104.1|105.12||105.97|104.16|104.25|102.1|101.01|100.72|98.99|97.44|97.39|94.94|93.72|94.14|94.68|94.16|93.3||92.7|91.76|90.73|86.86|89.68|91.83|92.24|91.8|91.29|91.92|91.67|92.11|91.84|91.44|88.91|88.92|85.26|86.54|88.47|89.08||93.56|94.63|92.81|92.45|93.15|94.2|94.66|94.58|94.42|93.35|92.77|92.34|93.87|94.85|92.56|92.49|91.98|91.51|89.02|91.05|90.91|91.7|92.75|93.2|93.37|98.48|97.48|97.03|97.46|96.19|94|94.05|93.55|94.42|93.92|92.5|91.6|89.86|90.27|89.03|90.1|89.73|90.98|88.76|89|87.91|86.57|87.84|89.67|91.85|92.28|92.12|93.19|92.03|93.09|92.9|93.11||94.29|94.8|95.5|96.07|95.98|96.95|95.6|97.15|96.55|95.87|94.98|94.87|95.61|96.16|96.27|96.4|96.68|97.49|95.63|94.28|94.13|92.62|91.6|92.35|92.7|93.11|94.23|93.14|93.41|93.86|93.36|92.91|93.85|93.1|90.63|94.05|94.49|93.77|94.07|94.5|94.46|91.74|94.64|94.07||95.79|96.66|95.25|95.16|96.19|98.02|96.3|95.05|95.05|95.7|92.25|98.11|103.06|104.16|102.97|104.16|103.55|104.82|106.38|106.47|106.49|106.32|106.09|105.98||105.42|105.19|103.99|103.69|105.34|105.47|104.69|105.04|105.18|105.79|106.43|105.1|102.12|103.91|105.86|105.99|106.28|105.23|103.96|103.33|102.49|103.43|102.31|102.7|102.47|103.08|102.11|105.37|103.32|104.27|104.41|102.1|101.76|100.64|100.8|99.41|97.98|98.89|98.92|98.69||98.69|96.63|98.32|97.32|98.46|98.14|96.65|96.25|98.17|98.96
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|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|20.89|21.03|20.97|21.88|21.64|20.73|19.92|19.79|20.97|21.31|22.04|21.51|21.74|22.49|23.1||24.12|23.45|22.73|22.16|21.55|21.9|22.35|21.71|22.39|21.78|21.32|21.18|21.4|21.32|21.41||21.07|20.77|20.13|19.14|19.25|19.71|20.46|20.51|20.53|22|22.42|22.25|21.69|21.49|20.96|20.88|20.72|20.11|20.79|20.62||22.01|22.38|22.43|21.84|22.27|22.74|23.11|22.76|23.55|23.46|23.07|23.44|23.08|24.14|21.45|21.99|21.09|20.56|19.12|19.24|18.95|19.28|20.74|19.81|19.97|19.74|19.05|19.02|18.84|18.99|18.44|18.66|18.6|18.76|18.56|18.37|19.17|19.24|18.6|17.7|17.91|18.1|18.66|17.97|17.48|16.64|16.21|16.51|16.98|16.81|17.18|16.14|16.32|15.74|15.72|15.75|16.1||16.31|16.19|16.16|15.84|15.83|16.17|15.3|15.39|15.26|14.87|14.47|14.7|15.31|15.77|16.33|16.6|16.87|17.01|16.9|16.36|16.26|15.26|14.97|15.71|15.59|15.71|15.84|15.76|15.44|15.94|15.55|15.51|15.87|15.64|15.12|15.59|16.24|16.53|16.56|17.03|16.83|16.35|16.67|16.72||17.28|17.41|17.15|17.02|17.08|17.44|17.58|17.31|17.15|17.29|16.77|17.52|18.36|18.97|18.28|18.75|18.13|18.49|19|19.39|20.46|20.49|20.26|20.42||19.83|19.79|19.05|18.7|19.04|19.4|18.83|18.97|19.61|20.38|19.96|19.37|18.565|18.99|19.14|19.67|19.54|19.23|18.28|17.74|17.21|17.74|18.08|17.95|17.92|18.275|17.65|17.85|17.275|17.92|17.73|17.9|17.74|17.59|17.85|17.92|17.89|17.72|17.93|17.69||17.36|17.57|17.6|16.98|17.12|16.87|16.31|16.56|17.09|17.22
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|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|24.11|23.96|23.83|24.02|23.2|22.86|22.47|21.79|21.9|21.87|21.93|21.44|21.58|22.13|22.22||22.1|22.57|22.51|22.66|22.88|23.26|23.75|23.86|24.73|24.43|23.56|23.62|23.67|23.6|23.6||23.54|23.36|23.41|22.83|23.55|24.01|24.16|23.57|23.49|23.6|23.61|24.24|23.64|24.12|23.33|23.68|23.13|23.68|24.45|25.03||25.48|25.25|25.24|24.47|24.24|24.32|24.38|24.55|24.47|24.6|24.97|24.83|24.57|25.24|24.58|24.19|22.76|23.03|23.07|23.36|23.03|24.49|24.68|24.6|24.82|24.62|24.54|24.55|24.75|24.75|24.59|24.96|25.14|25.39|25.41|25.11|25.62|25.71|25.49|25|25.2|25.15|25.54|25.54|25.44|25.33|25|25.27|25.05|24.98|24.85|24.58|24.82|24.78|25.24|26.27|25.69||25.98|26.18|26.23|25.65|25.66|25.82|25.23|25.57|25.46|25.39|25.48|25.32|25.39|25.75|25.73|25.66|25.75|25.66|25.16|24.98|25.28|25.11|24.85|24.66|24.57|24.55|24.6|24.34|24.53|24.37|24.53|24.21|23.99|24.09|23.34|23.61|23.92|23.96|23.62|24.2|24.08|23.47|23.53|23.6||23.78|23.78|23.48|23.34|23.2|24.02|24.21|24.42|24.26|24.18|23.56|23.25|23.62|25.26|25.52|26.19|25.74|25.81|25.76|25.11|25.29|24.97|24.59|24.61||24.82|24.76|24.77|24.58|24.4|25.72|24.49|24.93|24.81|24.96|24.55|24.4|23.32|23.66|23.85|23.46|23.3|22.85|22.68|22.33|22.26|22.34|22.4|22.31|22.08|22.19|22.08|22.2|21.93|21.86|22.09|21.96|22.12|22.4|22.68|22.84|22.52|22.79|22.56|22.45||22.29|21.8|21.79|21.17|20.87|20.55|19.82|19.85|20.35|21.38
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|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|32.51|31.94|31.22|31.41|31.37|30.74|31.36|30.83|30.8|30.59|28.59|27.54|28.14|28.38|28.6||28.74|27.93|27.44|27.24|25.85|26.02|25.61|25.18|25.43|23.99|22.87|22.76|22.94|23.05|23.17||22.71|22.73|22.66|21.8|22.11|22.56|22.27|22.48|22.71|23.93|23.49|23.79|23.4|22.58|22|22.02|21.15|21.59|22.25|21.65||23.22|22.97|22.29|22.04|22.76|22.97|23.61|23.4|23.57|23.72|23.83|25.08|25.12|24.69|24.52|24.72|25.38|25.58|24.99|25.61|25.12|26.16|26.22|25.89|25.35|26.46|26.1|26.01|26.01|24.8|24.49|24.49|24.68|23.94|23.38|22.99|23.41|23.02|22.28|21.62|22.16|22.39|22.14|21|20.81|19.75|19.48|19.6|20.27|20.59|20.8|20.07|20.44|19.53|19.32|19.35|19.91||20.17|20.46|19.69|19.98|20.16|20.55|19.77|20.17|20.05|19.21|18.21|18.15|18.9|19.17|19.65|20.13|20.44|20.63|20.21|19.69|20|19.48|19.2|20.37|20.16|20.68|21.25|21.09|20.64|20.69|20.11|20.55|20.77|20.07|19.36|20.06|20.69|21.45|22.09|22.42|22.38|21.61|21.62|22.23||23.78|23.8|23.12|22.67|22.71|23.94|23.8|23.51|23.49|23.35|21.99|22.72|24.1|24.19|23.6|24.03|23.91|24.26|24.41|24.3|24.72|24.7|24.35|23.34||22.45|22.52|22.28|21.94|22.51|22.46|22.38|22.54|23.29|23.78|23.06|22.37|22.63|22.61|22.74|22.95|22.17|22|20.96|20.66|19.56|20.36|20.14|19.32|19.43|19.06|19.22|19.1|19.81|20.67|20.69|21.08|21.66|20.68|21.02|21.07|21.35|21.42|21.26|21.32||21.92|21.46|21.5|21.24|21.79|21.2|21.3|20.81|21.54|21.79
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|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|15.5|15.72|15.6|15.8|16.18|16.1|15.67|15.33|15.58|16.11|16.29|15.73|15.7|16.36|16.52||16.79|17.15|16.65|16.68|16.4|16.86|17.03|16.94|17.36|16.92|16.72|16.8|16.82|16.55|16.56||16.21|16.15|16.08|15.66|16.31|16.81|16.82|16.7|16.61|17.55|17.37|17.63|17.4|17.31|16.48|16.44|16.1|16.15|16.41|16.82||17.14|17|17.16|17.07|17.33|17.48|17.76|17.75|17.62|17.85|17.99|18.07|17.81|17.99|17.8|18.28|17.58|17.59|17.04|17.23|17.03|16.99|16.94|16.84|16.89|16.78|16.68|16.83|16.85|17.2|16.55|16.38|16.29|16.23|17.08|16.41|16.93|17.43|17.47|17.16|18.52|18.99|18.76|18.67|18.63|18.5|18.42|18.7|19|19.3|19.16|18.81|19.09|18.72|18.82|18.67|18.86||19.06|19.36|19.23|18.68|18.82|19.41|19.09|19.74|19.37|19.23|18.95|18.6|19.13|19.4|20.14|20.41|20.68|20.57|20.21|19.39|19.84|19.51|18.35|18.68|18.51|18.26|18.36|18.08|18.26|18.35|18.04|17.87|18.1|17.79|17.31|17.42|17.98|18.14|18.15|18.12|18.1|17.46|17.59|17.83||18.55|18.78|18.67|18.46|18.58|18.91|18.68|18.51|18.61|18.56|18.26|18.59|19.1|19.25|19.09|19.53|19.06|19.3|19.76|19.46|19.36|19.5|19.53|19.88||19.54|19.76|19.45|19.09|19.14|19.29|19.36|19.39|19.71|19.88|19.18|18.75|18.76|19.28|21.9|22.37|21.9|21.9|21.5|21.29|21.06|21.12|21.1|21.16|20.86|20.93|20.64|20.59|19.76|20.09|20.26|20.04|20.08|20.05|20.55|20.36|19.93|19.92|19.94|19.88||19.37|19.67|20|19.7|20.55|20.05|19.24|19.24|20.46|20.8
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|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|36.12|35.75|35.6|36.37|35.92|34.57|33.74|33.37|34.04|34.25|34.47|33.44|34.32|35.54|35.87||38.18|38.32|38.18|38.8|39.04|39.71|38.86|38.44|39.03|37.7|37.69|37.65|37.38|37.24|36.4||36.24|35.41|35.25|35.08|36.41|37.01|37.93|37.82|38.54|36.81|37.02|37.92|38.34|37.68|36.51|37.38|36.63|36.63|37.67|37.4||38.81|39.31|39.23|37.39|37.97|37.98|38.74|38.67|38.39|37.69|37.16|37.67|37.86|38.11|37.79|39.25|38.44|39.8|36.49|37|36.73|35.47|36.95|36.9|36.81|36.57|36.64|37.5|37.31|37.66|36.47|36.81|36.97|37.22|36.39|36|36.59|36.99|36.83|36.61|37.66|37.87|38.18|37.95|38.34|37.7|36.84|37.15|37.83|38.27|38.78|37.77|37.76|37.1|37.14|37.1|38.45||39.16|39.41|39.86|39.53|39.85|39.5|39.17|40.26|40.63|39.53|39.55|39.26|40.31|40.38|41.14|40.9|41.56|41.86|40.41|39.73|39.82|39.25|39|39.9|39.21|39.62|39.82|39.01|39.62|40.82|40.61|40.03|40.65|43.8|41.92|43.04|43.93|44.49|44.64|46.1|45.53|44.32|45.55|45.81||46.8|46.99|45.82|46.14|45.99|47.32|47.09|45.61|46.04|45.95|43.77|44.64|46.42|47.63|47.02|47.4|46.55|47.62|47.99|47.17|48.05|48.98|48.62|48.43||48.47|48.3|47.97|46.59|47.53|48.06|48.28|48.96|50.19|51.96|47.69|46.25|45.08|47.29|48.02|49.71|48.96|49.29|47.89|48.68|48.37|49.07|49.92|49.21|48.22|48.01|48.07|47.48|46.19|44.29|40.38|40.44|40.72|41|41.95|42.05|40.59|40.53|40.95|40.75||39.96|40.1|37.53|36.54|36.4|35.4|33.46|33.96|35.27|35.25
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|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|70.23|70.52|72.19|73.12|72.12|71.87|71.2|69.87|70.23|70.38|70.58|69.32|71.1|70.46|71.32||72.45|72.41|72.32|72.4|71.84|72.06|71.5|70.36|70.83|69.51|69.04|69.12|69.57|69.14|68.84||68.27|67.63|67.54|66.1|67.7|69.1|67.97|68.05|67.24|68.15|68.23|68.51|68.25|67.67|66.64|67.06|64.97|66.1|68.61|69.25||71.52|72.5|70.63|69.68|70.5|71.11|71.27|72.33|71.75|73.18|72.49|72.17|71.49|71.83|71.94|74.07|72.78|73.14|72.93|73.78|72.81|72.94|73.8|74.1|72.97|73.1|72.34|71.73|72.12|72.41|71.59|71.96|72.61|73.01|72.42|72.43|71.72|70.17|71.01|70.25|71.68|70.74|70.88|69.4|69.38|68.93|67.82|68.49|69.56|70.55|70.42|70.12|70.32|68.94|68.62|68.59|67.56||68.09|68.47|67.82|67.22|67.01|68.18|67.27|67.86|67.18|66.86|66.24|65.93|66.71|67.5|67.78|68.04|67.99|67.53|66.84|66.73|66.4|65.41|64.49|65.21|64.42|63.62|63.21|60.86|61.9|61.93|61.4|61.58|62.61|62.33|61.38|63.32|63.27|62.77|62.6|63.31|61.58|60.09|61.86|61.23||62.16|62.69|61.97|62.08|62.24|63.42|62.21|61.82|61.87|62.15|60.85|62.86|64.6|64.77|64.71|65.12|64.88|66|65.89|65.17|65.79|65.62|65.51|65.49||65.35|65.76|64.94|64.58|65.24|65.41|65.68|65.93|65.43|66.15|66.07|64.82|63.38|63.99|65.89|66.65|66.89|66.7|66.81|66.05|65.96|66.65|67.6|69.5|68.69|68.33|66.66|67.45|65.73|66.73|66.25|66.89|66.11|66.61|66.52|66.79|66.56|68.15|67.8|68.3||68.28|66.79|67.71|65.96|67.7|69.17|67.05|67.3|67.29|67.68
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|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|93|93.92|93.78|95.53|94.53|92.48|89.97|88.47|89.79|95.58|97.41|95.92|98.15|99.13|100.13||100.12|102.02|102.71|101.25|101.4|102.78|103.15|103.32|103.92|102.17|101.78|101.02|99.51|98.73|99.33||97.92|96.62|96.52|95.97|98.85|101.24|101.4|100.4|100.58|100.82|100.41|100.93|100.11|98.62|98.37|98.67|96.66|96.91|99.13|98.75||99.42|99.5|100.43|100.48|99.83|100.71|99.42|99.09|98.2|98.22|97.65|97.64|97.2|96|94.82|93.55|93.45|94.95|95.76|96.59|94.6|91.36|88.5|89.5|92.46|91.02|93.29|92.62|92.47|91.35|88.25|88.05|88.54|90|89.31|87.91|87.12|86.65|89.09|89.22|92.24|92.52|94.07|94.43|94.65|94.31|92.86|95.6|97.53|98.74|98.6|97.48|97.56|98.02|98.04|98.11|100.21||99.36|98.94|98.85|98.31|98.33|98.45|97.93|98.44|97.66|97.18|95.84|94.78|95.95|97.31|99.98|100.26|99.07|98.71|98.68|98.2|97.99|99.07|99.56|100.38|99.65|99.44|100.49|99.88|101.37|103.72|92.41|93.24|94.22|94|91.8|94.04|94.8|97.79|97.57|98.15|97.98|96.89|96.93|95.62||96.65|95.34|94.52|94|93.61|93.54|93.18|92.71|92.87|92.16|91.03|91.84|94|95.12|95.5|97.47|96.22|95.4|96.37|94.75|95.24|95.57|95.46|96.29||95.97|95.92|94.83|94.04|94.12|94.06|94.8|93.84|94.98|96.08|96.3|96.31|94.76|98.21|99.39|99.15|99.43|99.38|98.2|99.36|99.45|99.09|98|98.35|97.02|97.15|98.48|97.69|96.73|98.01|98|99.01|99.99|98.84|97.11|95.24|96.21|97.19|95.77|95.55||95.46|96.12|96.88|97.9|98.5|98.35|95.63|96.75|96.85|95.93
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|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|232.41|239.08|240.86|240.79|237.33|240.05|236.61|228.85|240|239.11|243.6|237.93|240.76|245.33|248.73||257|254.41|249.3|250.33|249.47|252.21|254.51|258.97|260.27|254.08|256.92|258.11|258.49|256.76|253.77||252.05|252.07|247.03|245.62|253.79|253.98|253.83|245.11|244.1|243.55|241.44|240.51|238.6|233.77|230.03|232.06|225.61|225.59|229.92|231||239.85|241.67|240.43|239.06|243.25|243.86|241.72|242.56|245.27|243.99|245.27|246.14|247.63|248.27|247.41|250|248.44|250.99|250.46|250.67|245.37|241.4|241.81|253.11|260|250.86|248.68|246.59|246.88|242.51|239.01|239.07|237.52|240.42|242.28|239.53|243.11|244.38|247.79|242.72|252.21|251.8|255.55|256.33|255.53|258.25|255.84|255.03|258.74|261.64|256.45|254.67|257.69|256.7|258.26|254.43|252.13||252.95|253.28|252.66|252.98|253.49|251.85|251.04|252.09|249.48|249.65|249.34|246.5|242.47|245.03|246.31|242.98|242.54|241.16|240.66|248.64|250.12|249.06|248.26|253.51|251|248.2|247.9|245.93|247.69|245.76|248.46|246.79|249.25|248.9|217.63|219.2|220.29|218.75|219.23|220.34|218.79|214.05|216.93|214.84||214.85|211.83|206.74|205.88|206.92|207.62|204.43|206.15|209.84|208.09|201.36|207.21|206.76|209.56|207.86|211.69|210.1|208.31|209.84|211.87|213.77|213.26|210.63|215.87||214.79|213.69|211.83|210.21|206.12|206.38|206.21|203.67|205.45|209.5|211.5|207.47|204.11|206.76|211.89|210.52|209.33|207.84|206.34|204.51|201.06|201.94|198.49|198.96|200.56|202.5|201.51|197.53|192.94|194.89|196.93|193.49|190.95|188.58|191.66|190.88|188.04|186.77|186.38|188||186.15|188.34|188.54|187.19|191.07|187.35|184.59|183.66|188.18|188.6
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|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|32.55|33.02|34|34.7|34.88|35.37|34.94|34.34|34.69|35.16|34.86|35.04|34.95|35.7|36.08||36.08|36.29|36|35.92|35.83|35.97|35.96|36|36.66|36.13|36.09|36|36.1|35.88|35.7||35.19|35.42|35.18|34.89|34.92|34.75|34.44|34.01|34.42|33.79|34.14|34.53|34.18|34.08|33.49|33.52|32.51|32.86|34.06|33.9||34.69|34.22|33.88|34.21|34.83|34.99|34.18|34.16|33.81|34.18|33.99|33.98|34|34.24|34.29|34.95|35.38|35.58|35.51|36.14|35.66|35.07|34.44|34.72|34.78|34.88|34.44|34.61|34.64|34.43|33.99|33.74|33.77|33.62|33.78|33.86|33.55|34.12|33.89|33.48|34.01|33.62|33.62|34.04|34.5|34.62|34.45|34.73|34.84|35.3|35.27|35.37|35.48|35.35|35.61|36.35|35.77||36.35|36.62|36.53|36|35.8|35.5|35.16|35.23|35.15|34.94|35.16|35.15|35.31|35.68|35.63|35.83|35.2|35.23|35.37|36.14|36.35|37.36|36.95|36.74|36.66|36.97|37.14|36.84|36.97|36.39|36.27|36.06|36.13|36|34.94|35.56|35.28|34.97|34.48|34.99|34.76|34.18|34.34|33.97||33.41|33.31|33.29|33.68|33.55|33.99|33.86|33.84|33.68|33.84|33.09|34.15|34.23|34.77|35.3|34.78|34.94|34.61|34.27|34.09|33.69|33.86|34.18|34.07||33.38|32.94|33.27|33.55|33.45|32.94|33.18|33.25|33.4|33.32|33.08|32.57|32.11|32.83|33.51|33.52|33.55|33.09|34.03|34.15|34.34|33.87|33.58|33.92|34.17|33.99|34.04|34.32|34.05|33.35|33.25|33.15|32.51|33.04|32.84|32.39|32.63|32.63|32.57|32.28||32.71|31.74|31.98|31.72|32.06|31.47|31.34|31.74|31.64|31.93
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|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|31.7861|31.9237|29.7811|29.3388|29.8597|28.2085|27.9529|27.2059|27.7858|28.6901|27.5892|26.5081|27.2747|28.3657|28.8178||29.8793|28.3854|28.0709|28.9063|27.5794|27.3042|27.3337|26.3508|26.1936|24.8765|23.2941|23.6184|23.7659|24.2868|24.7094||24.3261|24.4441|24.5817|22.38|23.0189|23.3137|23.2155|22.9206|23.2351|24.4441|23.9526|24.0902|22.7633|21.9279|21.1613|21.3283|20.9155|22.0655|22.8616|22.9992||24.8569|25.1517|24.3949|24.2573|25.712|30.7836|32.022|32.081|32.6412|33.3292|32.7788|34.2236|33.9091|33.7322|33.0049|32.769|32.0318|31.7959|30.5084|31.5797|31.2259|33.0933|33.3096|33.516|33.6536|34.2826|34.0959|33.7027|32.1989|31.5502|30.9114|30.4691|30.2921|30.2627|29.9973|29.899|30.7443|29.6533|28.061|26.9405|27.2354|27.1863|27.3632|26.4393|26.3115|25.2697|25.1517|25.2992|25.712|26.2329|26.7636|26.1248|27.0978|26.3901|26.5572|26.3017|26.97||26.3901|26.9602|26.5376|26.4589|26.4|27.3239|24.8569|25.3581|25.5056|24.8863|23.7167|23.8347|24.5522|25.1321|25.8004|27.0978|27.8153|28.1986|27.9431|26.9995|27.1961|26.0166|25.8004|27.9234|27.5401|28.179|28.6311|29.4862|28.8965|29.3781|28.3461|28.8965|29.1422|28.0905|27.3632|28.2674|28.9161|29.6435|30.6558|31.3733|31.5109|30.3904|30.587|31.2455||32.6117|32.7985|32.0711|31.9335|32.0023|32.8771|33.6437|33.0442|32.9852|32.6117|31.2652|31.4913|34.1942|33.9484|32.5528|32.4152|32.1006|32.3169|32.3267|31.9434|32.9164|32.4643|31.7959|29.5452||27.7662|28.3559|27.6384|27.0978|28.1397|28.405|28.2281|28.3067|29.2601|30.184|28.8473|27.9922|28.749|28.3362|29.1815|29.7024|27.9136|27.6875|26.4295|25.8299|25.191|27.6384|26.5671|24.8569|25.0829|24.8372|24.8274|25.3286|25.0633|26.2513|26.5201|26.6595|26.978|25.9527|25.8133|25.7038|26.7789|27.4061|26.769|26.7291||28.312|26.8387|27.3264|27.3065|28.3319|27.4658|27.1174|27.0676|29.5265|30.532
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|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|76.28|76.13|76.16|76.38|75.95|75.3|75.7|74.77|74.45|72.72|74.38|73.54|74.13|74.55|76.27||77.78|77.86|77.79|80.54|79.15|78.95|77.86|78.99|79.28|77.43|77.53|77.95|78.06|76.87|76.24||74.93|74.33|72.96|72.88|73.75|73.63|73.51|74.55|75.16|75.68|75.76|75.03|74.58|72.89|71.16|71.51|70.34|71.06|73.77|73.64||75.9|76.9|76.21|76.14|76.97|77.51|77.94|78.46|79.25|78.45|78.18|78.15|78.64|80.1|78.68|78.97|78.24|76.65|76.35|75.52|74.19|75.32|76.21|79.89|79.01|78.47|76.96|76.53|77.44|78.59|77.72|78.5|79.32|79.83|79.71|78.17|78.61|78.1|78.53|76.16|78.28|78.13|78.7|78.1|77.6|76.86|75.53|75.97|77.47|78.37|78.54|78.44|77.71|76.76|77.77|78.56|78.58||78.38|79.33|76.66|75.59|75.18|75.23|74.13|75.5|75.59|75.74|75.63|75.76|75.78|77.46|76.72|75.68|75.6|75.9|75.53|76.21|77.03|76.73|77.3|80.37|81.23|80.15|80.22|79.44|78.67|77.37|77.36|76.44|77.14|75.77|73.8|75.12|75.34|76.78|76.39|77.02|76.81|75.78|76.67|76.04||75.97|75.51|74.19|74|74.33|75.01|75.14|74.47|76.42|76.39|75.02|76.69|77.42|78.4|77.43|78.9|78.58|77.6|77.7|77.3|77.9|77.96|75.42|76.07||76.04|76.39|76.85|76.26|77.59|78.31|79.41|78.76|79.35|80.5|80.66|80.08|78.63|80.39|82.97|80.61|79.92|78.91|79.87|74.01|72.5|73.07|72.72|73.14|73.38|74.22|72.73|72.3|70.52|70.64|71.17|70.9|70|69.6|70|69.39|68.67|68.66|69|68.98||68.67|69.24|68.97|69.74|67.98|66.81|65.66|65.07|66.3|66.81
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|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|204.71|202.78|203.92|198.54|195.73|197.07|196.83|194.37|194.13|194.77|199.92|200.35|199.16|199.64|198.32||199.53|196.74|195.84|194.03|194.64|195.85|196.57|197|194.86|193.21|193.47|191.27|191.82|190.97|189.88||188.46|188.87|187.33|187.79|187.62|192.13|189.77|187.69|188.65|186.51|183.5|183.22|182|180.7|179.61|176.69|175.51|177.49|179.16|177.92||180.97|182.21|181.15|179.33|180.11|179.3|177.72|177.47|177.69|178.35|179.56|176.18|174.74|175.39|175.37|176.56|175.5|174.68|175.35|179.4|179.51|181.71|180.23|182.1|180.3|180.19|179.7|178.73|179.61|182.21|180.15|179.5|178.21|177.75|178.05|178.55|174.47|171.56|170.78|169.25|171.9|168.68|170.9|174.04|173.07|172.39|171.78|173.43|175.07|175.56|175.08|174.55|175.48|175.06|175.4|176.63|173.73||177.99|178.22|178.22|177.7|176.53|175.63|175.11|175.6|176.14|178.75|180.03|180.25|179.51|182.13|181.16|179.4|177.64|178.67|178.96|178.47|178.59|178.75|178.16|179.85|178.41|178.88|178.52|176.5|179.24|178|179.26|176.91|178.02|180.28|179.43|179.99|179.49|177.57|175.93|176.82|176.75|175.79|176.57|175.1||174|173.7|174.18|172|174.54|175.12|172.39|170.37|172.27|172.24|170.49|173.51|172.67|174.85|174.67|174.8|174.38|172.86|173.58|173.99|174.9|174.54|173.54|172.65||173.05|173.45|174.3|174.72|174.1|173.76|173.09|172.28|172.79|172.49|171.11|171.6|167.6|168.92|170.31|168.49|168.63|168.36|166.91|166.74|164.3|164.22|158.86|158.71|159.03|161.43|162.24|162.94|162.19|160.98|160.99|160.9|158.19|158.82|159.6|159.5|160.11|160.57|160.76|159.35||158.76|158.16|158.86|161.13|159.27|157.04|157.26|156.92|156.38|154.7
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|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|95.23|95.63|92|93.1|93.5|92.29|91|89.68|87.74|91.5|88.74|87.69|88.97|91.23|92.18||91.78|90.61|91.58|90.04|85.15|86.62|85.25|80.83|81.16|76.79|74.03|73.96|74.67|75.28|75.61||73.49|74.11|74.5|71.18|71.62|75.63|75.39|76.18|77.06|79.16|78.75|80.56|79.97|77.16|75.88|77.14|72.86|74.52|76.07|76.04||81.65|81.58|77.61|76.07|80.74|79.89|81.33|82.3|82.18|81.32|81.8|86.3|86.41|82.55|82.13|81.62|82.3|84.59|82.57|83.64|84.68|89.17|88.5|88.64|87.51|89.56|90.1|89.15|90.15|89.94|89.24|90.05|89.85|89.15|83.61|82.88|84.11|82.78|81.14|78.11|78.36|78.66|79.12|75.34|74.7|70.82|67.31|67.6|71.34|72.16|72.65|68.91|71.39|67.77|68.58|68.68|70.11||69.91|71.27|68.81|68.75|69.08|69.85|67.4|69.34|68.19|66.75|64.32|63.59|64.74|66.4|67.46|69.94|71.99|72.78|72.61|71.64|73.14|73.2|71.87|74.98|73.78|76.44|77.66|77.49|74.06|75.85|74.37|74.99|76.3|74.24|73.65|76.37|78.38|80.39|83.91|84.6|84.01|82.6|83.34|85.18||88.17|88.89|87.32|86.19|86.18|89.32|88.5|88.29|88.62|90.4|84.35|85.63|88.52|90.66|88.67|89.68|89.03|88.88|90.18|89.05|88.92|87.5|88.4|87.77||83.82|85.19|84|82.43|84.19|81.94|81.96|82.73|84.79|86.42|84.33|79.46|81.14|81.15|82.56|82.53|81.29|80.95|77.16|76.95|74.51|76.74|75.94|70.45|68.15|67.29|67.02|68.02|67.73|69.4|69.34|70.57|72.31|70.53|72.95|73.8|73.43|73.01|71.48|70.76||74.48|70.76|71.04|71.61|72.32|68.95|69.08|66.96|68.5|68.61
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|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|16.93|16.84|16.85|17.03|16.81|16.33|16.13|15.81|15.84|15.89|16.1|16.14|16.67|16.74|17.32||17.56|17.49|17.15|17.04|17|17.13|16.97|16.89|16.83|16.14|15.77|15.89|16.07|15.97|15.92||15.76|15.55|15.42|14.85|15.08|14.95|14.79|14.57|14.79|15.21|15.38|15.58|15.47|15.12|15.17|14.99|14.21|14.35|14.61|14.43||14.86|14.81|14.77|14.39|14.61|14.55|14.58|14.7|14.64|15.94|15.72|15.53|15.44|15.46|15.27|15.28|15.24|14.96|14.65|14.76|14.58|14.88|15.41|15.36|15.49|15.49|15.37|15.11|15.15|15.05|14.72|14.7|14.86|14.83|14.77|14.71|15.03|14.85|14.62|14.25|14.09|14.18|14|13.41|13.44|13.16|13.01|13.28|13.55|13.66|13.74|13.75|14.3|14.31|14.66|14.54|15.02||15.48|15.39|15.34|15.46|15.31|15.42|15.12|15.11|14.84|14.7|14.58|14.38|14.71|14.92|15|14.98|15.21|15.19|14.82|14.72|14.87|14.69|14.66|14.85|14.49|14.5|14.55|14.46|14.34|14.43|14.1|14.02|14.23|13.97|13.67|13.86|14.07|14.01|13.76|14.47|14.58|14.3|14.44|14.35||14.71|14.7|14.58|14.53|14.53|14.74|14.62|14.46|14.61|14.73|14.45|14.75|15.56|15.63|15.72|15.89|15.63|15.65|16|15.9|16.22|15.9|16.07|16.09||15.96|16.34|16.24|16.05|16.36|16.23|16.11|16.12|16.33|16.54|16.26|16.07|15.68|16.17|16.41|16.48|16.37|15.96|15.87|16.02|16.02|16.37|16.15|16.2|16.23|16.42|16|15.99|15.75|15.96|15.95|15.84|15.78|15.67|15.82|15.79|15.74|15.9|15.92|15.91||15.7|15.74|15.78|15.66|16.01|15.34|14.76|14.76|15.34|15.28
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|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|148.64|145.5|144.15|144.59|145.72|145.11|143.39|137.25|144.82|142.39|140.48|142.26|142.24|142.21|144.52||147.98|149.9|150|152.5|148.61|152|152.18|151.8|155.96|154.48|155.99|154.98|155.37|155.02|155.29||154.71|152.74|148.55|140.37|140.94|139|140.29|141.98|142.41|146.13|144.31|144.39|143.15|144.31|138.74|139.59|129.96|135.07|138.07|136.21||145.29|145.73|143.87|144.37|143.59|144.53|141.74|142.91|143.47|143.58|146.53|148.46|151.17|151.84|147.44|145.24|141.34|144.78|143.95|146.04|147.22|144.45|142.17|141.66|141.5|140.24|140.95|144.06|144.52|141.58|140.83|144.7|142.85|141.51|141.17|139.36|139.75|138.51|138.15|132.11|135.16|136.55|138.8|135.48|134.49|129.19|127.82|128.83|131.21|132.02|131.4|131.82|130.21|127.4|125.75|122.76|123.37||123.08|124.39|125.32|124.86|125.72|127.56|125.62|127.32|126.86|123.03|121.77|119.23|119|119.99|121.49|122.21|123.43|125.03|126.35|124.61|126.66|126.4|124.39|126.08|127.87|131.45|134.5|129.53|128.5|126.67|125.26|123.21|124.93|120.9|117.01|119.75|122.9|123.87|123.46|125.85|126.05|123.13|124.45|125.83||126.81|123.62|120.62|118.95|120.72|124.48|124.51|125.68|126.1|126.74|123.72|126.24|126.93|129.25|128.61|128.61|126.59|126.45|127.84|124.9|124.75|123.13|125.17|126.61||125.27|126.27|126.22|123.8|123.59|120.98|120.58|120.57|120.79|121.71|123.61|120.16|118.29|121.83|121.58|123.44|120.77|122.62|128.25|128.67|128.7|130.39|129.11|130.01|127.57|127.4|125.5|123.91|122.22|125.93|128.05|127.28|126.52|126.11|125.28|124.35|124.75|124.52|126.66|125.4||121.65|120.92|122.06|119.05|121.12|120.4|118.5|118.9|122.92|124.39
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|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|73.18|74.74|73.36|72.16|70.53|70.24|70.02|68.08|68.22|70.03|70.89|70.63|69.85|70.42|69.41||69.59|69.96|72.14|72.33|73.45|70.31|70.7|70.76|70.43|73.1|76.56|76.62|75.09|75.21|76.85||76.12|77.22|76.14|77.18|77.71|77.92|77.23|74.83|75.39|74.75|75.19|76.05|76.15|74.42|73.94|73.77|73.06|74.73|75.97|76.83||74.91|74.35|73.59|75.33|73.26|73.25|73.18|73.25|73.54|72.61|71.44|71.26|71.13|68.97|71.83|72.31|70.91|72.68|73.31|72.66|71.66|72.43|73.03|73.61|73.64|72.93|70.93|70.02|69.67|70.26|70.16|69.83|69.95|71.37|71.72|71.34|70.31|70.7|72.22|73.81|73.99|72.87|74.03|76.48|77.35|76.74|76.44|76.73|77.63|77.15|77.62|78.05|78.5|79.99|79.95|80.74|79.79||80.25|80.32|79.51|79.15|79.64|79.19|78.06|77.6|77.14|77.47|77.09|76.56|76.28|77.23|76.8|76.92|76.81|76.64|76.7|75.84|75.94|76.35|76.59|75.74|75.83|75.04|73.82|72.08|72.19|71.53|72.3|71.77|70|70.17|70.37|69.54|68.37|67.56|68.65|69.18|69.31|69.85|69.64|69.02||67.71|67.99|66.72|68.85|67.47|65.89|65|64.47|64.02|63.17|62.61|62.86|61.89|62.46|63.39|63.39|62.3|61|60.52|60.89|60.72|60.98|61.23|61.35||63.06|63.29|62.76|62.68|62.74|62.42|63|62.71|62.27|62.64|63.74|62.8|62.95|64.47|65.09|65.63|65.16|65.5|65.92|65.67|65.55|66.23|72.4|72.85|74.08|73.36|74.68|75.09|73.82|76.68|76.66|75.99|75.01|75.65|74.42|73.63|73.58|72.9|74.72|74.36||74.34|74.38|73.87|74.2|73.42|71.05|71.98|72.73|73.93|72.03
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|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|47.46|46.98|47.8|47.58|47.11|47.47|47.23|46.76|46.56|48.21|49.01|49.13|48.92|49.15|49.23||49.08|49.51|49.03|49.69|49.85|49.85|49.33|49.64|49.01|49.13|48.81|48.57|48.53|48.43|47.98||47.77|47.7|47.51|48.47|48.17|49.19|48.59|47.9|47.28|46|44.8|42.79|42.43|43.03|42.73|41.96|42.06|41.4|42.49|42.81||42.94|43.25|43.02|42.63|42.62|43.3|43.09|43.43|43.42|43.34|43.5|43.25|43.54|43.21|43.14|43.36|43.07|42.95|42.32|42.86|42.26|42.19|41.95|42.01|41.66|41.88|41.65|42.12|42.66|42.88|42.36|42.31|41.92|41.69|41.34|41.81|41.27|41.24|40.89|41|41.62|41.13|40.94|40.8|40.63|40.84|41.32|41.7|42.02|41.86|41.59|42.41|42.68|42.31|42.2|42.6|42.22||42.81|43.57|45.67|45.54|45.29|44.92|44.64|45.35|45.38|45.99|46.33|46.44|46.21|47.14|46.31|46|45.39|45.72|45.72|45.89|45.48|45.52|45.56|46.3|46.59|46.38|46.92|46.91|47.69|47.26|47.34|46.76|47.17|47.87|48.31|48.27|47.85|47.21|47.13|47.04|47.44|47.75|48.03|47.9||47.77|47.57|47.75|47.54|47.77|47.76|47.4|47.43|47.74|47.82|47.42|48.34|47.97|48.64|48.91|48.78|48.67|48.28|48.72|49.18|49.43|49.64|49.2|48.34||48.54|48.6|48.78|49.01|49.26|49.42|49.36|45.97|46.32|46.55|46.58|47.42|46.88|47.22|47.57|47.14|47.47|47.54|47.18|46.79|46.2|46.57|45.95|46.16|46|46.39|47.01|47.31|47.27|46.52|46.84|46.38|46.56|46.65|47.03|46.35|47.22|47.53|48.08|47.8||47.6|47.78|48.16|48.67|47.91|48.48|48.06|48.69|48.55|47.97
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|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|17.84|17.46|17.08|17.18|17.37|17.34|16.78|16.59|17.05|17.04|17|17.04|17.29|17.35|17.7||17.94|18.07|17.93|18.08|17.75|18.21|17.35|17.38|17.91|17.66|17.39|17.55|17.48|17.48|17.48||17.35|17.21|16.86|15.49|15.71|15.47|15.81|16.07|16.19|16.63|16.84|16.94|16.58|16.42|15.45|15.79|15.36|15.7|16.42|16.43||17.52|17.45|17.08|17.05|17.31|17.37|17.42|17.92|17.87|17.81|18.03|18.33|18.38|18.37|17.92|17.8|17.37|17.25|16.83|16.87|16.74|16.83|16.83|16.89|16.75|16.72|16.58|16.89|16.78|16.48|16.23|16.56|16.52|16.46|16.47|16.37|16.59|16.64|16.77|16.33|16.66|16.92|17|16.96|16.92|16.52|16.21|16.17|16.26|16.41|16.54|16.63|16.69|15.99|16.09|16.13|16.3||16.17|16.51|16.4|16.56|16.36|16.42|15.87|16.17|15.94|15.43|15.16|14.86|15.33|15.33|15.57|15.91|16.17|16.46|16.2|15.87|16.14|15.78|15.16|15.79|15.8|15.93|16.28|16.09|16.05|16.18|15.78|15.91|16.37|15.8|15.39|15.98|16.36|16.56|16.56|17.09|17.11|16.61|16.58|16.73||17.25|17.32|17.09|16.92|16.95|17.57|17.63|17.61|17.5|17.63|17.14|17.8|17.96|17.75|17.67|17.91|18.01|17.81|18.1|17.8|17.48|17.43|17.7|17.67||17.17|17.13|17.06|16.79|17.01|16.94|16.97|17.01|17.35|17.38|17.33|16.7|16.51|16.99|17.11|17.58|17.12|17.53|17.57|18.07|18.16|18.43|18.28|17.95|17.43|17.29|17.09|17.35|16.94|17.4|17.48|17.56|17.435|17.19|17.25|17.34|17.54|17.52|17.325|17.3||17.11|16.85|17.3|16.915|17.19|17.01|17.07|16.855|17.56|17.82
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|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|37.49|37.6|37.72|38.16|37.46|36.73|36.3|35.21|35.23|34.98|35.62|34.86|36.11|36.6|37.63||38.42|38.7|38.99|39.19|38.96|38.65|38.68|38.87|39.2|38.02|37.67|37.75|37.98|37.95|38.1||37.65|37.28|37.02|36.13|36.57|36.7|36.26|35.6|35.28|36.43|36.15|36.71|37.29|36.93|37.55|37.64|36.46|35.28|35.93|34.58||35.44|32.19|31.93|31.45|31.41|30.93|31.21|31.35|31.82|31.69|31.52|31.77|31.6|31.95|31.33|31.25|31.01|31.25|30.33|30.45|29.7|30.14|30.63|30.47|30.57|28.59|28.86|28.6|28.28|27.49|26.48|26.55|27.68|27.89|28.05|27.75|28.3|28.08|28.07|27.36|27.31|28.58|28.71|27.89|27.98|27.59|26.83|27.24|27.68|28.04|27.95|27.56|28.38|28|28.21|28.19|28.65||29.86|29.6|29.22|29.74|29.74|28.92|29.1|29.39|28.9|28.56|28.22|27.78|28.22|28.68|29.44|29.01|30.4|30.1|29.73|29.32|29.32|29.23|29.07|29.53|29.14|28.87|28.78|28.47|28.4|28.48|28.2|27.8|28.52|28.21|27.59|27.52|28.1|28.59|28.19|29.21|30.04|29.92|30.28|30.18||30.7|30.35|30.19|30.14|29.81|29.71|29.47|29.2|29.14|29.21|28.67|28.64|29.03|29.59|29.39|30.08|29.97|30.05|30.42|30.55|30.63|29.93|29.78|29.86||29.23|32.1|32.17|31.86|32.31|31.66|32.04|31.8|32.34|33.04|32.92|32.39|31.95|33.59|35.25|35.57|34.98|34.45|33.96|34.48|34.11|34.7|34.32|34.43|34.33|34.42|33.77|33.9|33.37|33.7|33.98|33.62|33.2|33.04|32.74|32.98|32.38|32.28|32.29|32.46||32.05|31.75|31.56|31.07|31.66|29.89|29.37|29.58|30.47|30.08
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|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|430.35|429.85|426.21|401.22|390.68|392.5|386.18|383.05|377.09|375.04|379.1|375.25|383.01|377.84|387.88||391.66|393.59|395.28|391.66|385.18|363.17|367.53|455.83|458.99|465.45|463.86|466.28|469.02|466.5|464.23||460.54|456.04|450.14|451.1|453.33|457.47|461.8|461.86|464.37|461.19|452.28|440|433.01|432.5|421.7|421.44|417.62|419.71|428.07|428.49||436.19|437.23|432.39|434.87|445.97|438.4|444.13|438.19|445.42|446.5|448.51|450.4|454.5|453.43|453.55|459.45|457.11|459.51|463.16|467.6|458.64|467.1|463.42|461.85|460.81|454.48|441.5|438.55|441|434.98|420.69|420.42|414.87|412.76|403.86|392.5|388.31|384.96|391.55|389.15|395.35|395|401|398.91|401.45|400.35|400.75|404.11|407.79|399.17|401|401.99|409.05|401.98|417.12|413.5|413.71||415.56|416.16|405.6|405.42|405.51|405.76|402.75|406.6|412.34|414.47|413.61|413.69|408.16|413.36|412.16|410.77|405.74|408.8|414.8|416.65|419.21|415.9|426.21|425.49|429.58|425.86|430.75|440.81|467.5|467.31|471.22|463.7|463.48|460.5|460.93|470.9|466.93|460.11|460.31|458.31|455.65|454.5|457.48|453.59||451.77|447.63|442.72|442.29|444.88|441.71|440.73|438.46|435.73|435.55|423.5|428.94|428.12|424.66|415.12|419.18|420.96|422.75|422.33|416|426.33|430.65|428.9|431.25||437.7|439.36|438.84|441.88|442.79|446|439.75|444.6|449.46|450.46|452.75|455.95|453.75|455.76|469.97|465.08|465.62|460.09|463|450.6|445.24|447.64|438.62|448.8|446.14|448.64|444.66|444.45|443|439.92|435.28|433.94|422.75|417.11|413.21|417.74|407.15|411.73|407.33|413.15||412.82|419.25|425.71|425.27|423.6|416.45|414.66|404.01|404.37|409.82
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|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|15.83|15.83|15.57|15.81|15.56|15.06|15.18|15.06|15.43|15.52|15.64|15.18|16.68|17.11|17.45||17.63|17.33|17.09|17.01|17.03|17.22|17.03|16.42|16.4|15.8|15.42|15.43|15.43|15.42|15.4||15.26|15.12|15.07|14.54|14.88|15.38|15.38|15.21|14.92|15.27|15.43|15.42|15.49|15.25|14.94|15.23|14.66|14.84|15.37|15.37||16.35|16.4|16.2|16.02|16.17|16.31|16.49|16.46|16.25|16.28|15.89|15.87|15.93|15.85|15.75|16.21|15.81|15.95|15.74|15.92|15.97|16.47|16.64|16.68|16.49|16.7|16.34|16.19|16.13|16.06|15.76|15.78|15.81|16|15.97|15.9|16.04|15.87|15.86|15.46|15.67|15.67|15.8|15.19|15.11|14.5|14.25|14.42|14.95|15.05|15.18|15.04|15.43|15.35|15.34|15.24|15.3||15.25|15.36|15.32|15.53|15.37|15.65|15.4|15.65|15.3|15.03|14.76|14.62|14.71|14.81|14.96|15.15|15.32|15.24|14.87|14.64|14.72|14.41|14.26|14.45|14|14.08|14.36|13.99|13.91|13.92|13.82|13.75|14.05|13.73|13.23|13.85|14.26|14.09|14.15|14.45|14.27|13.69|13.93|13.97||14.35|14.43|14.27|14.28|14.33|14.61|14.22|13.88|13.68|13.68|13.27|13.52|14.37|14.46|14.37|14.47|14.5|14.99|15.21|15.58|15.63|15.82|15.88|16.08||15.86|15.81|15.49|15.36|15.64|15.74|15.52|15.63|15.72|15.93|15.85|15.54|15.22|15.66|15.76|15.8|15.72|15.55|15.48|15.34|15.32|15.5|15.3|15.2|15.2|14.9|14.46|15.5|15.17|15.87|16.18|16.1|16.36|16.14|16.48|16.27|16.05|16.14|16.1|16.11||15.98|15.72|16.01|15.61|16.08|15.83|15.32|15.3|15.74|15.98
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|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|127.68|129.76|127.89|129.03|127.04|126.66|124.35|122.4|122.15|123.95|125.32|125.64|126.12|125.81|126.38||126.6|129.56|133.48|131.95|131.5|133.25|133.16|132.39|134.07|133.95|136.77|136.78|137.24|137.63|137.75||135.84|135.24|134.06|132.56|133.38|135.99|135.12|133.81|135.58|135.54|134.6|135.56|134.01|130.86|130.19|131.22|129.02|130.72|131.9|129.68||132.27|132.05|132.98|133.3|135.37|136.27|136.07|135.29|135.29|134|134.21|135.48|135.75|136.08|136.52|137.19|138.81|137.13|138.46|135.49|132.96|133.72|133.04|131.6|129.61|130.22|130.91|130.3|129.39|128.75|128.35|127.54|127.57|128.1|126.4|122.62|118.08|114.7|115.4|114.82|116.9|116.55|118.64|119.74|118.91|116.91|116.74|116.83|117.7|118.93|118.76|119.26|118.55|118.84|119.45|119.74|118.74||121.13|120.73|120.62|119.53|119.36|118.41|117.55|117.3|117.4|118.07|117.15|116.38|115.39|117.61|118.04|116.88|118.04|118.72|119.59|119.97|120|119.42|119.53|119.12|119.43|119.83|120.82|121.32|121.05|120.43|121.36|120.37|120.23|119.14|117.36|118.06|117.99|118.18|118.69|119.06|118.97|118.06|118|117.98||118.83|118.84|118.7|118.76|118.79|119.32|118.09|116.64|114.45|113.7|112.76|114.02|113.84|114.04|113.84|112.67|111.72|110.85|111.08|110.4|112.18|111.6|111.75|109.81||112.88|112.02|112.37|112.38|112.97|113.16|111.96|110.74|110.76|112.47|113.26|112.17|111.46|113.07|114.28|114.81|113.62|114.72|114.54|115.46|117.71|117.68|119.07|121.23|120.86|121.27|119.84|119.53|119.76|119.74|120.73|119.86|118.19|118.72|117.71|117.17|116.04|114.75|113.91|115.11||114.2|111.68|111.23|113.28|113.64|112.28|112.61|111.65|111.55|111.2
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|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|127.97|127.1|128.99|133.4|134.1|131.92|130.71|131.96|133.23|134.03|136.62|139.29|141|139.38|141.22||145.79|145.88|146.09|146.16|140.59|141.97|143.82|144.92|149.68|149.12|150.65|148.56|148.99|147.44|145.21||143.09|142.22|142.69|142.29|144.43|145.91|145.01|145.71|146.5|147.12|147.48|148.16|145.11|143.03|140.77|140.5|141.5|142.17|147.19|144.57||147.47|147.58|149.28|150.03|150.05|152.83|152.95|152.36|152.58|150.25|151.13|153.12|147.53|143.6|141.87|145.29|144.4|144.08|147.45|148.48|148.26|148.09|146.34|145.32|145.85|145.77|147.01|145.52|147.58|148.32|144.35|143.44|140|138.04|138.25|137.51|135.47|138|141.1|133.72|134.08|132.93|131.59|132.64|132.89|132.61|132.58|134.97|135.21|143.12|144.31|143.75|147.59|147.59|150.84|151.02|150.07||150.91|151.43|150.46|151.5|151.2|151.83|151.03|151.67|151.29|150.24|149.76|149.4|151.51|154.83|155.56|156.75|156.09|156.78|156.35|153.73|151.06|148.08|147.79|150.11|149.59|150.64|149.13|148.47|149.16|148.8|148.33|146.05|144.98|143.79|140.11|143.42|144|144.71|145.45|148.58|147.7|147.8|148.8|147.91||149.99|149.39|149.4|148.76|148.79|148.96|148.42|148.45|149.1|148.41|144.86|145.81|147.27|147.23|147.77|147.78|147.75|147.09|144.81|143.18|143|142.71|143.67|142.31||141.67|142.84|141.7|141.62|141.86|140.54|139.38|141.92|142.02|142.75|141.21|138.65|135.29|138.68|142.71|146.45|146.51|144.67|145.5|144.12|142.17|144.13|143.78|142.59|144.5|144.54|142.49|143.86|141.82|142.92|142.86|141.89|140.95|140.79|140.49|140.28|138.38|138.5|140.93|139||138.85|139.61|139.75|141.31|140.52|139.41|136.43|136|137.3|137.31
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|114.31|116.76|116.29|118.99|117.47|116.79|114.51|111.36|112.18|112.91|117.85|117.65|117.95|119.17|119.51||121.77|122.87|126.07|124.2|122.75|126|127.35|128.31|129.58|129.91|132.92|132.33|133.44|133.31|134.57||132.9|132.75|131.94|129.06|131.22|133.79|134.4|131.76|134.15|132.8|131.18|132.59|131.92|128.18|127.74|129.3|125.77|127.82|130.13|127.32||129.78|128.23|128.08|129.15|130.03|130.24|131.75|128.52|125.55|123.52|124.46|126.53|126.43|126.66|127.11|125.58|126.86|127.05|130.72|129.24|127.84|128.25|123.93|125.04|124.33|122.89|125.86|124.18|122.9|122.36|119.31|119.27|118.3|119.14|119.77|118.13|117.33|114.5|117.92|116.62|117.03|116.47|122.66|124.57|124.2|122.37|121.81|121.25|121.73|123.78|123.39|123.39|123.11|120.82|119.85|120.61|120.14||122.24|121.86|122.24|120.6|120.83|119.33|119.06|119|119.01|119.21|118.1|117.19|115.57|119.88|120.32|119.54|118.68|117.87|118.02|117.92|119.61|119.42|117.93|117.9|117.98|116.84|115.33|112.32|113.28|113.94|115.44|115.55|115.15|114.87|112.89|114.06|113.32|112.3|111.66|112.46|113.52|114.1|115.33|114.11||113.72|113.23|112.66|112.7|112.96|113.31|113.37|110.47|111.71|110.26|108.19|110.78|108.52|109.53|109.85|108.81|107.29|106.74|106.53|105.88|106.9|105.62|105.46|103.97||105.31|105.61|104.96|104.99|105.13|104.55|103.96|102.52|102.48|103.71|104.96|105|101.53|104.6|107.7|107.87|107.55|108.02|109.34|108.5|107.58|108.37|105.24|106.07|105.86|106.81|105.4|105.15|103.9|103.5|103.94|103.16|102.41|102.71|102.32|101.65|100.67|99.33|100.57|100.83||99.5|96.78|96.91|99.28|98.57|96.31|96.19|94.94|94.61|95.34
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|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|224.82|228.92|241.45|235.97|233.04|233.92|231.75|230.57|233.02|233.93|237.91|237.45|237.67|242.23|244.05||243.84|247.01|246.24|244.13|243.84|246.13|246.6|246.63|247.58|243.48|246.8|245.41|247.07|245.71|243.73||240.5|237.74|236.69|235.56|238.18|245.39|245.05|241.7|243.43|242.77|241.61|240.57|239.98|239.27|235.92|235.12|230.81|232.15|238.11|234.75||241.76|244.05|242.11|241.94|240.97|242.64|242.07|239.02|238.59|233.74|234.71|234.82|233.45|234.07|232.62|229.28|230.17|228.84|227.87|226.54|222.2|223.78|225.51|224.57|224.53|223.67|223.24|221.79|223.47|221.43|214.78|213.6|213.87|216.4|215.25|212.4|212.53|208.03|206.87|206.63|213.26|213.88|216.56|215.94|217.88|215.67|213.76|215.47|215.89|217.84|220.2|217.07|219.35|218.78|219.99|221.81|221.58||228.53|231.13|231.28|232.86|232.81|230.64|230.01|230.6|230.56|230.77|230.57|230.2|229.88|233.22|235.2|233.01|232.58|233.83|230.71|227.27|227.73|226.98|227.6|230.62|225.49|226.67|228.4|225.83|227.73|227|226.39|227.57|229.35|229.09|225.02|228.39|229.49|228.98|227.47|227.47|227.38|223.83|225.21|222.69||225.6|224.61|223.56|223|224.63|222.93|222.56|222.02|223.62|223.11|219.56|223.04|227.9|232.01|232.43|232.75|232.68|232.32|232.68|233.49|235.81|234.42|233.68|233.23||231.76|230.8|230.02|232.57|232.07|231.99|232.04|232.23|232.69|237.55|238.5|237.95|231.79|236.37|239.06|238.28|237.06|235.66|235.98|233.56|230.46|230.77|230|229.36|227.7|228.52|225.99|226.82|222.86|223.83|224.03|221.25|221.62|221.43|223.6|222.63|218.3|219.95|223.18|222.3||221.38|221.52|224.76|226.78|227.61|222.78|220.36|216.73|219.11|218.69
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|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|54.57|54.62|55.1|56.75|56.81|56.21|55.12|54.83|55.94|55.58|57.16|57.27|57.65|58.38|58.61||59.36|59.52|59.98|59.97|58.99|59.3|60.3|59.21|60.74|59.63|61.87|61.25|61.4|61.37|61.21||59.74|58.74|59.17|57.87|58.22|59.42|59.54|58.08|59.64|59.59|59.92|60.15|59.73|58.74|58.5|59.24|57.1|58.34|59.8|58.94||61.02|60.69|59.92|61.45|60.9|59.34|60.3|59.05|58.45|58.25|58.39|59.5|57.91|57.25|57.15|56.06|56.23|54.49|53.76|54.33|53.22|53.94|54.55|54.2|54.11|53.56|53.57|52.92|52.51|52.27|50.74|49.89|50.07|50.99|51.7|51.17|51.21|50.74|50.87|50.41|51.41|51.56|53.38|53.51|53.64|52.9|52.92|52.99|54.3|54.57|54.98|53.55|54|54.73|53.89|52.72|51.76||52.94|53.79|52.74|53.02|53.25|52.85|51.82|52.09|51.8|50.95|50.08|49.74|50.48|50.85|52.3|52.43|52.01|51.53|51.06|49.52|49.82|50.1|50.32|49.67|48.37|48.87|48.18|47.47|48.21|48.85|48.61|48.5|48.63|48.15|46.25|48.16|48.13|48.07|48.58|49.38|49.38|48.26|49.35|48.26||48.59|48.61|48.81|48.54|48.84|48.98|47.64|46.81|46.6|46.92|45.5|45.99|47.74|47.32|47.53|47.95|47.36|47.67|48.5|48.21|49.21|49.14|49.73|50.03||49.64|49.67|49.17|48.68|49.59|48.87|48.27|47.74|48.42|48.76|48.54|47.57|47.13|48.16|50.12|50.53|49.53|49.41|49.21|48.3|49.41|51.24|51.94|51.21|51.23|51.62|51.24|50.95|50.34|50.91|50.24|49.34|49.4|49.23|50.15|50.58|50.32|50.14|50.23|50.09||49.61|49.21|50.04|49.59|49.71|48.73|48.34|47.14|48.81|49.45
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|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|46.66|46.79|47.56|47.71|48.05|48.25|47.18|46.39|47.31|47.74|48.23|47.29|48.17|49.35|49.31||49.5|49.3|48.49|48.52|48.57|48.87|48.34|48.69|48.47|46.79|46.98|46.68|46.72|46.67|46.33||45.84|45.27|45.32|44.57|45.84|47.01|46.2|45.54|45.84|45.89|46.17|46.4|46.65|47.05|46.45|45.88|45.13|45.52|47.22|47.53||47.55|48.31|48.44|47.58|48.57|48.93|49.27|49.45|49.28|50.15|49.7|49.28|49.34|48.87|48.75|49.91|48.95|49.1|49.67|49.69|50.18|53.04|52.98|53.03|53.16|53.53|52.06|52.87|53.28|55.81|55.28|55.74|55.75|54.39|54.26|54.03|54.34|53.83|53.26|52.95|54.1241|53.9916|54.2851|53.9442|54.0673|53.1488|52.2872|52.9121|53.5939|54.7869|54.8627|54.6828|55.4876|55.2509|55.4687|55.3645|55.5823||56.7375|57.0973|56.6618|56.8985|56.2167|56.9364|55.9327|56.3114|55.7812|55.3551|55.6391|55.071|55.4403|55.8096|56.3209|56.0747|56.7375|56.8701|56.4535|55.516|54.8153|54.3703|54.6544|55.5918|54.4555|54.6922|54.9574|55.3929|55.6202|55.3361|54.9953|54.7869|55.3645|55.1562|54.7017|55.9895|56.7091|58.1863|58.1768|58.9248|58.9343|58.0726|58.1579|57.1731||58.0632|58.2147|58.0537|57.4666|57.4856|57.4572|57.5519|57.5613|57.817|57.798|56.0842|57.0311|58.9248|59.8339|58.9911|60.2694|59.493|59.9191|60.7429|60.3452|61.2163|60.7807|59.8717|60.4399||59.7486|60.402|59.9854|60.2031|60.9796|60.1558|59.5308|59.5687|60.0516|60.6955|59.3225|59.1994|57.7034|59.3509|58.7828|58.3662|58.4609|57.495|57.1731|55.8096|54.9195|55.0142|54.5976|54.0578|53.8969|53.7643|52.9121|53.8874|53.414|54.1431|54.323|53.6601|52.6943|52.344|52.9689|52.022|51.719|52.022|52.2682|51.7948||51.4066|51.1982|52.0788|51.6338|52.183|51.4539|49.4276|48.8026|49.8347|50.7343
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|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|22.98|22.83|22.25|22.24|22.41|22.66|21.72|21.58|21.28|21.34|21.57|21.94|22.64|23.25|24.05||24.89|24.77|24.71|24.82|24.16|24.54|24.14|23.69|24.31|23.29|23.02|23.21|23.36|23.53|23.55||23.34|22.8|22.74|21.76|22.61|22.71|22.9|22.71|22.82|23.14|23.21|23.61|23.39|22.77|22.43|22.75|21.97|22.33|23.24|23.13||24.41|24.46|24.32|24.15|24.54|24.94|25.69|26.11|26.16|25.81|25.53|26.01|26.26|25.98|25.93|26.47|26.29|26.53|25.41|25.49|24.94|25.57|24.75|25.12|25|25.42|25|24.73|25.08|25.17|24.46|24.23|24.8|25.03|25.37|25.33|25.37|24.1|24.59|24.11|24.6|24.92|25.56|24.94|24.85|24.29|23.72|23.97|26.25|24.89|25.55|24.95|24.97|24.6|24.78|24.54|24.74||24.88|25.32|25.16|25.32|25.13|25.69|24.96|25.34|24.99|24.5|23.99|23.42|24.11|24.65|25.2|24.85|25.11|25.67|24.9|24.84|24.82|24.35|24.02|24.5|24.42|24.38|24.35|24.14|24.26|25.07|24.82|25.13|25.66|25.13|24.28|25.02|25.83|26.02|26.43|26.71|26.33|25.17|26.12|26.02||26.43|26.95|26.73|26.52|27.13|27.42|27.2|26.68|26.56|26.9|26.25|27.21|28.71|29|28.77|29.3|28.81|28.7|29.14|28.99|29.27|29.33|28.48|27.19||28.53|28.46|27.04|26.55|27|26.88|26.64|26.8|27.25|27.76|27.96|27.13|26.37|27.26|28.22|28.38|28.25|27.7|27.54|27.42|27|27.63|27.23|26.46|26.53|26.51|25.69|26.35|25.79|26.48|26.57|26.83|26.12|25.91|26.71|26.32|25.88|25.95|25.83|25.93||25.75|25.22|24.89|24.35|24.76|23.98|23.25|23.66|25.11|25.45
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|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|36.55|36.32|36.55|36.09|36.2|35.54|35.19|33.67|35.45|35.22|35.61|35.35|36.02|36.48|36.82||38.06|38.05|37.75|37.35|37.33|37.54|37.8|37.24|38.4|37.65|37.45|37.77|37.78|37.84|37.89||36.85|36.69|36.95|35.52|36.71|36.62|36.38|36.65|36.85|37.04|36.48|36.24|35.43|34.73|34.42|34.49|33.06|33.19|34.02|33.79||34.47|34.51|34.32|34.35|34.7|35.89|35.85|36.13|36.34|36.99|36.09|36.03|36.27|36.42|35.78|35.83|35.66|36.8|36.57|36.66|36.02|36.58|36.15|36.96|37.08|38.01|38.26|38.16|38.22|38.1|36.83|36.88|37.38|37.23|37.72|37.4|38|37.47|37.84|36.67|37.49|37.54|38.72|38.88|38.41|36.99|36.02|36.22|36.99|37.07|37.66|37.02|37.01|36.16|36.82|37.15|36.82||37.3|37.51|37.15|37.23|36.54|36.84|36.45|37.12|37.02|37.01|36.45|36.1|36.87|37.45|37.6|37.52|37.58|37.5|36.92|36.38|36.93|36.48|35.56|36.03|35.55|35.36|34.94|35.25|35.34|35.63|35.29|34.11|34.81|31.27|30.9|31.44|32.06|32.49|32.36|33|33.08|31.93|32.36|32.39||33.04|33.15|32.49|31.78|31.86|32.71|32.55|32.04|31.94|32.39|31.51|32.43|33.45|33.74|33.63|34.16|33.56|33.52|33.57|33.44|33.74|34.01|33.93|33.99||33.69|33.33|33.16|32.77|33.33|33.22|33.02|32.59|32.5|32.57|32.52|32.33|31.53|32.39|32.79|33.47|32.93|32.64|32.58|32.07|31.75|32.04|31.13|29.84|29.72|29.72|29.63|30.69|30.01|30.44|30.6|30.43|29.92|29.54|29.99|29.4|29.45|29.52|29.59|29.48||29.35|29.2|29.31|28.36|28.44|28.53|27.83|28.24|29.27|29.59
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|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|148.75|149.95|147.38|149|151.67|154.47|144.34|142.58|144.01|147.45|153.79|147.15|150.09|153.58|159.74||161.25|161.25|165.74|167.7|164.34|162.61|167.24|169.48|174.56|173.81|172.14|172.27|172.52|170.87|171.91||168.9|167.41|167.39|162.65|165.77|165.18|170.57|168.52|166.7|166.93|170.62|170.92|169.12|169.86|164.54|162.47|162.4|164.19|163.18|157.77||164.35|164.41|164.2|163.9|164.81|170.9|172.82|170.23|170.08|167.76|166.69|168.52|170.42|171.36|168.97|175.66|177.34|163.26|159.01|159|157.01|158.5|159.64|162.02|164.1|163.97|164.14|163.22|165.08|162.65|157.28|157.25|158|159.53|158.24|154.45|153.9|153.19|161.12|158.4|159.1|160.99|164.2|164.27|162.63|159.59|160.66|161.27|166.57|171.72|172.29|173.18|173.56|172.49|174.24|174.24|175.59||174.22|173.36|169.84|170.68|172|172.43|169.45|172.15|170.38|168.59|167.37|168.17|165.35|166.89|168.6|169.12|169.78|173.1|176.87|177.78|181.55|183.62|179.87|177.69|217.5|218.16|214.32|209.69|201.32|212.83|215.46|212.09|214.21|208.14|201.86|205.88|207.65|208.89|207.96|210.31|207.41|201.3|207.71|210.15||211.19|210|210.77|213.77|212.72|210.98|210.75|206.46|203.41|204.41|203.44|209.09|205.72|207.07|206.85|203.6|205.21|203.2|205.57|205.78|209.07|200.98|207.24|206.27||209.26|206.36|207.13|208.11|207.54|203.89|202.76|199.13|194.77|196.39|195.81|190.19|187.5|190.75|187.5|197.3|197.33|189.65|189.49|211.57|217.11|231.67|229.87|229.95|233.51|227.99|221.79|223.67|219.28|222.12|223.9|229.51|222.23|224.44|225.49|238.71|231.17|219.94|225.34|222.94||217.8|210.94|204.6|201.99|206.87|203.41|202.83|204.54|211.9|211.63
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|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|45.27|45.64|45.89|46.64|46.12|45.92|45|43.66|44.28|44.02|44.37|43.35|42.59|43.24|44.09||44.77|45.7|46.76|46.38|46.68|46.79|46.77|48.5|50.75|51.32|52.33|52.54|52.76|52.77|52.49||51.3|51.63|51.51|50.95|51.25|50.7|49.53|48.3|49.56|48.42|47.28|47.91|48.06|47.13|47.09|47.03|45.13|45.44|46.86|46.69||47.47|46.85|46.75|46.61|47.41|47.16|47.68|48.96|47.55|47.87|47.41|47.58|47.1|47.65|46.22|48.23|46.68|45.93|45.64|46.42|45.66|46.24|45.99|46|45.75|45.54|44.95|45|44.88|44.78|43.26|43.28|42.71|42.63|43.96|44.11|44.25|44.18|43.97|43.45|44.31|43.82|44.04|44.27|44.79|44.78|44.48|44.38|44.9|44.91|45.07|45.44|47.2|47.02|47.82|48.47|48.39||49.38|49.45|48.36|47.75|46.69|46.37|45.82|45.88|45.77|45.87|45.67|45.79|45.26|45.61|45.85|46.1|46.55|46.72|45.97|45.31|44.97|44.21|43.33|43.91|43.76|43.76|43.44|43.43|43.93|43.61|43.42|43.58|43.89|43.79|42.74|43.32|44.05|44.22|44.2|44.5|43.74|42.62|42.76|42.42||42.77|42.62|42.32|42.32|42.95|43.16|43.35|43.5|43.76|45.36|44.25|45.57|45.36|45.96|45.94|46.28|46.4|47.02|46.66|45.72|45.67|45.54|45.28|44.18||43.54|43.01|43.33|43.22|43.69|42.99|43|42.12|42.57|43.55|42.5|41.88|40.68|41.93|41.81|41.3|41.65|38.73|39.87|40.1|40.12|40.29|39.53|40.04|40.08|40.32|40.37|40.24|39.49|38.48|38.04|38.15|37.99|38.03|37.91|37.66|37.38|37.69|37.49|37.56||37.3|37.01|37.16|36.69|37.28|36.86|36.46|36.26|36.58|35.8
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|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|128.06|127.67|128.95|131.62|130.11|130.18|128.1|126.5|125.68|127.18|132.13|127.96|126.53|128.98|129.61||132.92|134.18|132.31|134.15|133.55|137.19|138.88|139.07|142.55|139.58|139.23|138.83|138.25|140.2|138.98||137.35|134.59|134.24|132.83|135.53|138.17|140.08|140.25|140.89|143.44|142.16|144.49|143.51|141.35|141.89|142.03|138.78|142.56|146.09|145.73||148.45|144|146.57|146.42|147.22|145.41|147.21|145.44|145.42|144.6|145.52|144.51|144.99|142.63|141.75|141.15|140.63|140.71|140.42|139.28|136|138.27|139.14|136.93|136.87|136.41|133.82|134.07|133.96|134.48|133.27|133|133.99|135.35|134.85|132.24|132.28|131.36|134.66|132.53|136.42|136.07|138.27|136|134.81|130.54|126.74|127.88|130.55|133.69|136|133.01|134.55|133.32|135.55|135.82|133.3||137.1|136.29|134.72|134.96|135.37|136.01|133.68|135.39|134.53|132.94|132.75|131.93|133.91|135.75|138.14|138.07|139.56|136.15|131.72|130.36|128.89|128.74|128.7|129.46|133.9|135.25|136.52|135.11|133.66|133.31|133.9|132.28|133.69|132.23|128.57|132.04|132.65|132.9|132.89|135.54|134.65|132.3|133.57|131.74||132.73|134.31|133.42|131.81|133.9|136.84|135.24|131.91|132.75|132.82|129.68|133.81|137.77|138.64|138.56|140.15|141.26|141.52|142.62|141.68|143.4|141.72|141.4|142.33||142.08|140.56|140.49|139.27|139.65|138.56|136.63|136.45|135.57|139.1|138.45|139.06|135.4|140.14|142.36|139.95|138.45|138.17|138.26|135.74|133.61|135.37|136|136.71|136.44|137.14|135.17|135.46|133.19|133.72|133.78|133.91|131.32|131.58|134.43|135.11|132.77|131.45|131.96|132.68||129.95|129.27|128.13|127.37|128.62|126.15|123.3|121.8|123.19|123.37
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|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|186.56|189.6|193.31|195.78|192.15|192.54|191.9|188.11|195.5|195.95|202.67|198.95|200.41|200.65|200.49||202.07|204.19|202.8|199.05|197.98|200.11|201.95|203.36|207.66|201.84|204.4|203.73|205.75|203.79|203.14||197.23|194.84|194.95|190.77|192.1|196.53|198.6|196.6|200.8|198.56|198.57|196.69|196.17|195.56|191.72|190.13|185.99|191.16|195.87|194.57||200.23|200.58|197.35|194.26|195.75|199.78|201.46|199.35|199.21|196.42|193.48|195.28|194.72|193.27|197.27|195.41|193.19|195.78|197.19|198.01|194.77|196.48|197.73|195.66|193.94|195.03|191.27|189.05|190.55|175.24|171.36|170.39|169.25|169.78|173.05|171.66|170.72|165.48|166.81|167.22|170.08|171.63|174.54|173.75|170.82|168.51|170.69|169.09|168.72|171.19|171.99|168.15|171.7|173.78|172.76|177.15|179.32||181.08|182.93|179.14|177.4|182.71|179.56|174.95|175.21|174.06|174.9|174.49|171.53|173.25|174.87|176.81|175.61|173.15|172.76|167.12|165.37|167.05|166.87|167.64|171.22|167.47|168.45|167.41|164.49|165.39|165.55|167.25|163.66|163.63|164.34|159.68|164.95|167.76|169.63|166.91|165.45|165.78|162.31|166.94|163.02||165.31|166.94|162.95|161.66|161.78|162|160.49|159.24|160.35|159.69|155.89|158.63|164.51|166.78|164.61|165.25|164.2|165.58|165.49|163.57|167.08|169.51|170.09|172.14||171.54|172.26|169.44|167.67|171.09|170.69|169.82|171.28|173.43|176.07|176.49|175.99|173.18|176.44|180.47|178.27|174.9|173.65|176.57|174.1|170.71|172.02|168.92|169.64|167.76|169.2|169.59|166.78|168.37|166.93|172.16|169.77|169.18|170.41|171.5|169.51|167.61|169.31|169.3|171.07||169.8|168.07|169.34|167.34|166.9|161.42|159.53|155.95|158.41|162.31
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|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|36.5587|36.2147|35.3548|35.4025|35.2305|35.0108|33.9692|33.3099|33.415|33.3386|33.2144|33.6921|34.6859|34.6381|35.9376||35.9567|36.3676|35.9185|39.5878|38.7278|38.5845|38.4316|37.5334|38.5176|37.7531|37.0747|37.2563|37.4474|37.39|37.3518||36.9218|36.1574|35.823|34.5808|35.7752|36.5301|36.8549|36.7881|35.8612|36.597|36.6256|36.8645|37.7436|36.9601|36.4154|37.2085|35.8612|35.909|36.6638|37.3423||38.2022|38.6227|38.25|37.8296|38.3934|38.7373|39.5209|40.9829|41.1262|41.1835|40.1993|40.7249|41.4606|41.432|41.518|42.1773|41.8619|41.2408|41.088|41.1071|40.314|41.1835|41.3937|40.8682|40.4764|40.1802|40.142|40.1133|39.7789|39.5113|38.7565|38.6418|38.6131|38.1163|37.5334|37.1225|36.597|36.2625|36.2243|35.479|36.0332|35.8421|36.167|35.6319|35.6032|34.6859|34.103|34.3037|34.9152|34.8292|35.0394|35.0203|35.1923|34.9917|35.1637|35.0777|35.0681||34.9152|35.1063|34.9821|35.3165|35.3356|35.9663|35.1159|35.135|34.447|34.0552|32.9373|32.469|33.0901|33.1379|33.4532|33.5297|34.0839|34.1699|33.7017|33.4724|33.3672|32.7844|31.8862|32.2302|32.1251|31.7142|31.9913|31.4848|31.3797|31.4275|31.074|31.4657|32.0391|31.504|30.73|31.8862|32.4595|32.1442|30.5006|30.9211|30.5102|29.6311|31.2077|31.9244||32.2015|32.3353|32.6793|32.6984|30.5389|30.7969|30.1375|29.3349|28.6565|28.7042|28.0545|28.8189|30.3764|29.8127|30.0038|30.644|30.1853|30.5484|30.9115|30.5484|30.6058|30.4815|30.3669|30.8542||30.7013|30.7586|30.3095|30.1375|30.8255|30.472|29.7267|30.0515|30.3286|30.816|30.9689|30.128|29.8031|31.0644|31.8193|32.3544|32.1251|31.2937|30.5866|31.2651|31.0644|31.6568|31.5995|31.504|31.3033|31.0549|30.2235|30.902|30.4146|31.2555|31.0931|30.472|30.5102|29.8318|30.3382|29.8222|29.5929|29.9464|29.0769|28.9909||29.0387|28.7616|29.6502|28.9336|29.7171|30.1662|31.0835|31.4466|32.4022|32.2397
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|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|137.1|136.87|140.38|139.58|138.5|140.58|140.52|138.99|137.38|139.4|142.02|143.22|141.14|143.4|145.35||145.15|143|140.83|142.11|143.28|143.35|141.36|141.01|138.57|136.8|135.82|135.34|135.1|135.2|133.85||132.99|133.14|131.89|135.04|136.41|138.91|134.73|135.18|134.62|132.88|130.57|129.88|130.22|130.98|128.76|127.85|126.55|126.47|129.37|130.95||132.3|133.63|126.44|124.31|125.85|127.8|127.51|128.92|127.1|126.08|127.61|128.58|125.08|125.78|124.81|125.37|123.71|123.62|122.86|124.63|123|124.7|123.14|122.97|121.8|121.76|120.94|121.48|122.08|122|121.09|122|121.56|121.63|121.84|123.18|121.32|120.97|119.69|120.03|122.16|120.12|119.93|119.11|119.77|120.57|120.48|122.27|123|122.69|121.81|122.46|122.72|121.06|120.78|121.86|119.64||120.61|121.99|122.35|123.67|122.28|123.57|123.92|127.28|127.21|130.1|131.28|132.38|131.69|135.61|133.6|132.68|130.92|131.29|130|129.01|127.9|128.42|128.83|132.81|131.29|131.11|131.39|130.76|132|130.69|130.5|129.23|129.54|132.51|133.99|133.1|132.02|130.29|129.74|130.4|130.85|129.53|129.04|128.58||129.69|130.05|129.57|130.14|130.84|129.42|128.57|129.06|130.52|131.12|130.3|133.61|133.78|134.78|136.1|136.24|135.68|135.97|136.87|138.13|139.82|137.88|135.93|133.51||133.29|132.52|134.5|135.29|135.61|135.51|134.81|134.3|133.72|133.51|135.33|136.19|134.8|136.82|138.49|136.6|137.41|134.84|132.47|132.08|130.99|131.94|130.49|131.04|129.77|129.77|132.11|133.66|132.51|132.15|131.72|130.79|129.07|129.81|129.53|128.21|128.13|127.85|127.74|127.09||126.25|126.53|128.55|131.05|128.5|126.64|123.14|126.46|127.25|126.39
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|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|66.68|67.47|68.88|72.32|72.31|72.67|72.16|71.55|72.5|72.99|73.79|72.72|72.7|73.71|74.74||76.56|78.43|80.03|79.56|78.41|79.27|80.38|79.03|80.34|79.35|81.31|81|80.99|80.39|79.74||78.11|77.67|77.17|75.94|77.05|79.1|78.64|77.78|78.9|79.32|78.98|79.54|79.15|78.19|77.95|76.66|74.97|74.76|78.36|77.42||78.89|79.2|79.65|80.85|80.34|79.59|79.69|78.33|78.2|76.18|76.15|76.41|74.47|74.63|73.8|72.46|74.23|73.58|73.37|73.43|71.73|73.07|73.95|73.87|73.93|73.12|72.48|72.1|71.3|71.25|68.95|68.16|68.79|69.01|70.29|69.48|69.27|68.59|69.02|68.08|70.49|70.44|71.92|73.57|74.08|72.82|72.25|72.73|74.59|75.31|75.77|74.37|74.74|75.07|75.63|74.7|73.35||75.02|75.11|74.32|74.8|74.97|74.73|74.77|75.13|74.62|74.17|73.4|73.03|72.44|73|73.51|72.82|73|72.99|72.34|71.73|72.07|71.89|71.36|72.29|70.7|71.42|71.6|70.29|70.77|70.64|70.92|70.16|70.56|69.74|68.03|69.73|70.12|69.85|69.62|70.69|70.06|68.91|69.53|68.35||69.18|69.01|68.63|68.37|67.56|67.09|66.58|66.44|66.72|66.33|64.44|65.93|67.26|67.31|66.16|67.04|66.98|66.86|67.24|66.2|66.73|66.6|66.39|67.03||66.54|66.22|65.94|64.94|64.74|64.5|64.23|63.25|63.83|65.91|65.55|64.31|63.07|64.13|65.83|65.7|64.87|64.47|63.64|63.89|62.34|63.28|63.1|63.4|62.81|62.9|62.29|61.88|61.2|62.32|62.49|62.14|61.39|61.46|62.03|61.76|60.45|60.15|60.97|60.89||59.9|59.67|60.73|60.47|59.99|59.38|58.59|58.44|59.96|60
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|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|34.72|35.13|34.77|34.6|34.04|34.82|33.63|31.45|31.43|31.52|32.29|32.87|33.31|33.57|34.05||34.64|34.87|34.88|35.36|34.51|34.24|34.44|34.26|34.98|35.36|35.71|35.38|35.77|35.43|35.11||34.13|33.84|33.6|33.16|33.64|33.47|34.05|33.52|34.01|34|32.74|32.43|32.66|31.45|31.27|31.21|30.8|31.13|31.84|31.45||32.42|32.33|32.4|32.2|32.38|32.12|31.99|32.14|32.03|31.69|31.75|31.42|31.26|31.29|31.07|31.23|31.22|30.28|29.52|29.7|29.82|27.49|27.64|28.15|28.43|28.55|28.28|28.41|28.6|28.95|28.29|28.35|28.64|28.69|28.63|28.08|28.02|27.79|28|27.52|28.36|28.26|28.66|28.53|28.16|27.77|27.41|27.55|27.9|28.05|28.05|27.99|28.24|27.83|28.14|28.27|28.29||28.98|29.37|29.07|28.98|29.44|29.49|29.4|29.48|29.43|29.22|29.07|29.02|28.83|28.4|28.67|28.89|28.5|28.4|28.22|28.22|28.39|28.22|28.55|29.05|28.01|28.14|27.41|26.98|27.64|27.61|27.57|27.3|27.17|27.12|26.61|27.61|28.07|28.05|27.45|27.32|27.62|27.25|27.32|27.14||27.32|27.3|27.35|27.6|27.68|27.69|27.33|27.17|27.39|27.64|26.93|27.75|28.21|28.3|28.51|28.67|28.93|28.48|28.58|27.97|27.8|26.93|26.47|26.43||26.33|26.58|26.57|26.58|26.84|26.73|26.51|26|26.3|26.52|26.58|26.33|25.9|26.84|27|27.2|27.01|26.31|26.09|25.87|25.39|26.35|25.26|25.28|25.56|25.3|25.07|25.56|25.33|25.92|26.01|25.62|25.59|25.67|25.51|25.41|25.6|25.42|25.58|25.71||25.62|25.33|25.47|25.68|25.84|25.04|24.5|24.88|25.29|25
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||293.59|298.64|297.13|297.24|299.98|296.25|287.95|290.71|287.54|290.85|296.19|294.93||304.16|305.13|301.49|304.49|306.43|304.24|310.17|309.4|310.95|308.72|310.56|311.4|309.25|308.41|306.73|310.42|311.08|309.68|310.25|309.76|304.63|304.17|302.38|305.33|301.96|301.07|297.5|297.41|295.59|292.33|286.68|283.46|283|285.47|282.59|282.53|279.17|276.49|276.96|270.64|273.1|274.02|275.6|272.43|271.69|269.93|269.55|271.71|277.46|279.87|281.48|280|281.46|280|284.09|291.91|287.57||291.63|295.92|291.44|280.67|293.56|294.46|292.2|293.42|291.99|292.29|290.26|291.07|291.81|291.87|292.86|292.66|292.31|293.14|289.75|269.6|271.77|271.72|262.12|266.82|265.6|267.8|264.02|261.05|261.47|267.41|271.4|269.74|269.37|265.95|262.87|266.33|269.32|267.27|268.51|270.41|273.95|262.79|285.25|283.21||284.61|284.82|283.37|284.95|284.44|286.47|285.17|283.3|283.64|283.63|281.64|286.53|290.27|292.11|292.36|294.3|294.03|296.07|296.16|295.6|298.42|298.83|299.6|300.47||297.68|295.36|292.99|293.84|292.83|295|293.67|295.54|295.97|297.04|309.01|313.45|305.8|308.17|307.82|305.22|296.31|294.55|294.14|293.5|292.21|294.68|295.07|299.42|300.9|301.62|296.58|297.65|295.5|256.4|257.51|258.64|260.93|260.15|263.74|262.2|262.2|264.01|262.69|266.78||266.98|263.92|259.63|255.23|253.62|252.7|254.11|246.85|249.09|224.16
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|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|61.77|61.58|63.47|63.39|63.23|63|65.26|65.17|64.8|66.19|66.2|66.61|66.13|66.6|66.99||67.53|66.84|66.38|66.58|66.98|66.6|65.96|65.67|65.31|64.68|64.42|63.93|63.89|63.95|63.26||62.87|62.78|62.65|64.37|64.45|65.78|63.5|63.37|63.48|62.62|62.03|62.02|63.08|63.58|63|61.93|61.03|61.18|63.87|63.64||63.2|63.38|62.39|61.93|62.41|62.96|63.35|63.91|63.22|63.26|63.52|62.94|62.25|62.56|62.91|63.34|62.53|62.16|61.3|61.69|61.3|61.6|61.73|62.12|61.68|62.01|61.5|61.48|61.79|62.16|61.69|62.36|62.76|62.69|63.11|64.4|64.02|64.53|63.87|63.92|65.3|64|64|63.78|63.15|63.22|62.78|63.39|63.56|63.54|63.88|63.68|63.4|62.74|63|63.05|61.74||63.44|63.46|63.29|63.14|63.16|63.28|63.22|63.98|64.99|65.73|66.16|66.23|65.5|66.99|66.02|65.57|64.41|64.46|64.19|63.55|63.22|62.51|62.02|63.61|63.42|63.36|63.06|62.95|63.71|63.25|63.43|62.77|63.31|64.4|64.81|64.26|63.89|63.21|63.16|63.77|64.28|64|64.17|63.73||64.02|63.97|64.33|63.93|64.41|63.93|63.44|63.07|63.92|64.17|63.59|64.53|64.78|64.87|65.39|65.16|65.3|64.8|65.98|66.41|66.63|66.73|66.44|65.46||65.49|65.54|66.09|66.24|66.1|66.5|66.32|66.04|66.04|66.32|66.54|67.69|66.42|67.15|68.21|66.95|67.53|63.07|62.48|62.89|62.42|62.73|62.06|62.13|62.44|63.28|63.97|64.54|64.22|63.7|63.35|62.97|62.58|63.08|63.41|62.66|63.86|63.67|64.02|63.64||63.34|63.3|63.76|64.95|63.71|62.73|61.51|62.59|62.39|60.81
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|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|26.41|26.17|25.61|25.81|25.55|25.06|25.13|24.94|25.24|24.9|24.99|24.79|25.13|25.59|26.6||27.01|26.7|26.4|26.43|26.33|26.35|25.93|24.67|24.82|23.58|23.13|23.19|23.3|23.19|23.09||22.74|22.66|22.69|22.07|22.51|23.32|23.11|22.76|22.45|23.01|22.99|23.1|23.21|23.06|22.41|22.83|22.06|22.44|22.83|22.9||23.96|23.97|23.63|23.37|23.67|23.71|23.92|23.92|24.09|24.2|23.9|23.71|23.7|23.68|23.53|23.95|23.53|23.61|23.27|23.5|23.29|23.89|24.07|24.04|23.78|23.72|23.2|23.04|23.02|23.21|22.68|22.85|22.85|22.97|22.7|22.63|22.7|22.41|22.34|21.62|21.99|21.75|21.82|21.14|20.97|20.31|19.93|20.06|20.76|20.89|21|20.6|20.72|19.87|19.97|19.74|20.04||20.05|20.12|20.01|20.32|20.17|20.89|20.51|20.85|20.41|20.16|19.91|19.74|20.02|20.21|20.52|20.68|20.83|20.88|20.58|20.2|20.33|19.9|19.63|20.01|19.54|19.66|19.87|19.59|19.36|19.35|19.1|19|19.41|19.1|18.49|19.35|20.16|19.99|20.07|20.42|20.17|19.4|19.91|20.06||20.72|20.89|20.65|20.52|20.67|21.26|20.94|20.6|20.56|20.59|19.93|20.51|21.86|21.7|21.53|21.94|21.76|22.26|22.74|22.74|22.73|23|22.96|23.14||23.04|23.27|22.91|22.67|23.04|23.12|22.83|22.9|23.06|23.52|23.39|22.99|22.28|22.75|22.96|23.07|22.89|22.72|22.4|22|21.76|22.06|21.55|21.45|21.27|20.77|20.01|20.44|19.84|20.42|20.68|20.6|20.8|20.48|20.84|20.61|20.33|20.54|20.32|20.29||20.27|19.98|20.09|19.48|20.15|19.89|19.26|19.26|19.92|20.39
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|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|133.27|132.66|136.48|135.62|137.26|137.65|138.92|137.48|134.84|139.63|141.8|143.32|141.57|142.68|140.88||143.2|142.89|143.09|143.14|144.59|143.74|143.12|144.06|143.2|142.43|142.92|141.52|141.07|139.79|139.8||138.89|139.22|139.29|141.3|139.37|141.82|138.3|138.09|139.28|136.07|135.61|136.89|136.88|136.42|135.39|132.79|131.76|130.31|135.04|135.27||135.23|135.79|135.44|134.44|133.05|134.41|133.84|134.78|133.91|134.02|134.71|132.46|132.54|132.23|131.25|132.11|131.57|130.28|129.49|130.06|129.26|133.27|130.11|133.04|131.28|131.63|129.77|131.53|133.33|133.3|132.55|132.58|132.55|132.87|133.7|133.05|131.93|132.15|132.18|132.44|135.78|133.5|132.43|132.99|133.58|133.44|134.5|134.51|135.18|135.94|137.02|138.12|138.18|137.05|137.8|141.49|139.86||140.75|140.45|139.68|137.81|136.74|136.35|136.33|135.72|135.8|137.48|138.23|138.91|136.62|139.22|138.57|136.48|134.28|134.19|133.89|134.25|133.25|133.41|133.7|135.64|134.67|135.72|136.18|134.89|136.25|135.1|135.66|134.95|135.44|137.73|139.04|138.52|136.14|135.24|134.34|134.7|135.02|135.3|135.72|134.64||134.35|133.52|133.78|132.54|131.97|133.07|131.07|130.3|130.13|129.46|128.69|130.08|128.89|129.22|129.52|129.74|129.65|129.3|129.72|131.08|130.57|129.6|130.74|130.01||130.63|132.86|131.03|132.1|132.12|132.35|132.68|132.58|132.94|133.63|134.18|133.75|132.98|134.21|136.9|135.5|136.13|135.57|134.72|134.74|133.32|132.63|129.64|129.45|130.52|132.11|140.33|141.47|142.39|138.93|139.22|138.93|136.27|137.21|137.23|136.69|137.55|136.94|138.05|138.43||136.98|139.05|138.31|138.91|137.13|135.67|135.68|135.28|133.03|130.32
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|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|23.8|23.83|24.04|24.53|24.16|24.26|24.2|23.4|24.03|24.23|23.77|23.69|23.66|24.22|24.85||25.01|25.23|25.12|25.04|25.13|24.75|24.92|24.76|25.23|24.58|24.65|24.52|24.25|24.1|24.03||23.69|23.55|23.39|22.25|22.82|22.75|22.81|22.64|22.96|22.96|23.19|23.65|23.61|23.4|22.86|23.13|22|22.42|23.28|23.24||24.38|24.18|24.14|23.87|24.08|23.83|23.57|23.87|23.54|23.8|23.41|23.25|23.32|24.34|23.41|24.01|23.45|22.89|22.6|22.74|22.68|23.28|23.2|22.96|22.86|23.24|22.64|22.93|22.51|22.39|22.36|22.08|21.82|21.72|21.81|21.63|21.48|21.77|21.74|20.75|21.45|21.33|21.53|21.6|21.86|21.84|21.42|21.39|21.72|22.08|21.88|21.73|21.91|21.12|21.43|21.68|21.81||22.13|22.08|22.03|21.79|21.83|21.92|21.62|22|21.63|21.38|21.32|21.07|21.12|21.36|21.63|22.04|21.97|22.3|21.73|21.75|21.85|21.41|20.54|20.78|21.29|21.33|21.23|20.77|20.72|20.82|20.81|20.59|21.25|20.84|19.57|21.12|21.19|21.39|20.97|21.42|21.21|20.5|20.76|20.67||20.89|21.08|20.85|20.8|20.84|21.08|20.66|20.71|20.56|21.02|20.33|20.8|21.25|21.37|21.72|22.1|21.98|22.16|22.16|22.08|21.75|22.17|22.24|21.8||21.31|20.97|20.76|20.53|20.63|20.37|20.25|20.49|20.78|21.11|21.23|20.86|20.46|21.08|21.43|21.46|20.94|20.57|21.09|21.03|21|21.22|20.89|20.76|20.58|20.37|20.03|20.18|19.79|19.87|19.72|19.93|19.48|19.67|19.45|19.4|19.42|19.4|19.4|19.05||19.2|18.75|19.2|18.88|19.21|19.01|18.26|18.07|18.49|18.82
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|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|17.46|17.35|17.27|17.41|17.41|17.36|17.2|17.48|17.52|17.5|17.32|17.37|17.43|17.43|17.7||17.89|17.57|17.65|17.61|17.43|17.27|17.02|16.67|16.58|16.35|15.86|15.8|15.83|15.86|15.82||15.64|15.57|15.66|15.24|15.6|15.86|15.87|15.82|15.93|16.16|16.01|16.24|16.23|15.78|15.59|15.73|15.27|15.46|16.01|16.26||16.52|16.33|16.11|16.16|16.28|16.51|16.66|16.86|16.68|16.79|16.7|16.82|16.84|16.95|16.75|16.85|16.96|17.05|16.75|17.35|17.3|17.62|17.85|17.67|17.53|18.65|18.45|18.47|18.46|18.38|17.97|17.94|17.74|17.47|16.94|16.74|16.92|16.94|16.91|16.73|16.92|16.89|16.98|16.53|16.49|16.13|15.78|15.68|15.96|16.16|16.38|16.01|16.14|15.97|15.98|16.09|16.16||16.34|16.42|16.16|16.27|16.34|16.59|16.14|16.47|16.48|16.28|15.94|15.89|16.29|16.75|17|17.21|17.3|17.24|17.19|17.04|17.12|17.02|17.14|17.48|17.32|17.38|17.9|17.77|17.75|17.83|17.37|17.47|17.85|17.47|17.18|17.64|17.86|17.93|18.28|18.52|18.67|18.17|18.3|18.44||18.57|18.43|18.23|17.85|17.97|18.29|18.24|18.09|18.2|18.29|17.66|18.31|18.85|19.03|18.84|19.14|19|18.83|18.8|18.77|18.78|18.77|18.77|18.51||18.34|18.26|18.35|18.54|18.83|18.72|18.7|18.47|18.71|18.8|18.36|18.02|18.1|17.97|18.25|17.84|17.65|17.51|17.17|17.26|17.05|17.29|17.44|17|16.91|16.78|16.36|16.69|16.55|16.62|16.54|16.72|16.65|16.49|16.5|16.53|16.83|16.93|16.7|16.66||16.84|16.65|16.62|16.75|16.8|16.36|16.19|15.68|15.78|15.92
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|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|70.73|70.93|70.91|73.18|72.46|71.16|68.19|66|64.53|64.76|65.41|65.82|67.08|66.88|67.96||69.4|69.86|72.14|71.68|69.31|69.5|70.59|68.98|74.31|73.52|74.5|74.77|74.5|76.73|77.25||75.74|74|72.16|70.58|71.58|71.09|73.94|73.04|72.39|75.34|75.76|76.98|77.7|74.4|73.62|75.48|74|74.45|76.31|74.35||76.71|76.68|78.3|78.31|78.41|78.5|78.14|77.77|78.78|78.1|76.07|79.65|78.93|80.28|81.08|83.4|80.76|77.65|79.67|79.25|76.34|76.55|74.86|73.54|73.12|70.58|68.51|67.13|66.21|66.81|65.77|65.29|65.43|65.51|63.38|61.86|61.88|60.27|61.68|60.88|60.84|60.02|61.53|62.03|63.65|63.6|63.54|62.45|66.48|66.64|64.62|63.39|63.32|62.76|62.91|63.07|62.77||64.44|64.45|64.52|64.29|64.31|64.2|64.23|64.52|64.45|64.42|63.31|62.2|63.19|63.52|65.4|66.04|66.1|65.81|65.8|66.84|67.58|67.24|66.03|64.8|63.54|63.76|63.81|62.45|62.33|61.83|61.42|60.71|59.38|58.56|57.37|58.24|58.82|58.91|59.41|60.46|59.1|58.03|59.37|59.93||59.79|59.75|59.24|60.38|60.52|60.76|60.13|59.36|58.56|57.9|56.39|57.14|57.03|55.69|55.29|56.5|56.02|55.28|55.3|54.13|55.4|55.59|55|55.73||55.69|55.7|55.53|55.58|55.32|55.24|55.39|54.8|54.99|55.44|56.14|55.12|54.1|56.27|57.09|58.72|57.68|58.11|55.63|56.27|56.58|56.81|56.71|56.64|55.57|55.1|53.72|53.1|52.6|53.31|53.31|52.92|53.11|52.03|52.01|51.33|51.61|51.05|51.18|51.16||50.35|48.85|49.19|48.54|48.47|47.92|47.98|47.87|48.76|48.2
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|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|59.66|59.68|58.58|57.98|59.37|59.71|60.16|59.77|60.26|62.27|63.71|46.84|48.09|51.83|49.75||47.77|48.71|47.98|48.98|46.59|48.2|49.02|48.35|49.67|49.58|49.39|50.27|50.08|49.2|50.8||50.19|49.25|48.89|46.87|47.83|46.83|49.18|49.5|48.57|51.76|50.66|51.12|52.12|51.07|48.45|49.89|48.33|51.23|53.32|53.92||55.32|56.18|57.56|57.01|62.48|56.48|58.28|58.36|57.34|58.2|58.25|59.56|58.55|58.21|56.87|56.53|52.35|51.58|48.53|48.27|47.76|48.8|49.06|49.15|47.3|47.02|47.14|48.02|46.41|46.17|45.19|44.89|44.44|46.04|46.92|45.93|47.75|48.96|48.56|47.09|53.66|54.25|56|55.12|55.37|53.36|52.4|52.77|53.26|53.34|52.43|51.57|52.16|51.77|53.98|53.42|55.05||55.75|57.23|57.35|57.4|57.8|58.69|58.12|60.11|60.18|58.16|57.24|55.63|51.85|52.42|54|54.49|55.73|56.48|54.83|53.59|52.97|51.69|49.75|51.25|50.23|50.8|49.85|50.02|50.16|51.38|49.57|50.05|51.74|49.65|47.79|49.41|51.04|51.88|52.55|54.08|53.8|51.22|51.72|53.83||54.87|55.16|55.11|54.27|54.83|57.2|56.5|55.91|55|53.57|50.49|52.05|53.36|53.57|53.08|54.84|53.78|54.44|54.77|54.34|53.42|53.41|55.65|55.75||55.49|56.75|55.81|55.06|55.68|54.07|54.12|60.25|61.8|64.06|61.32|56.78|55.96|58.99|60.88|61.8|60.29|60.51|60.96|61.82|58.66|59.16|60.56|60.17|58.23|59.47|58.36|59.17|56.7|59.42|59.41|59.25|59.72|60.94|62.58|62.76|61.3|61.34|60|59.07||58.31|59.61|59.48|57.76|58.98|57.27|54.17|55.54|58.74|61.68
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|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|44.67|44.77|45.11|44.1|44.13|43.59|43.47|45.4|44.38|45.08|47.72|46.92|47.27|48.58|48.59||49.12|49.48|47.14|47.71|49.1|48.12|47.12|46.81|46.17|45.19|45.26|45.14|44.71|44.42|43.74||43.21|43.52|43.87|45.51|44.79|45.91|46.22|45.58|45.63|44.6|43.68|42.81|45.07|45.11|43.43|44.65|40.21|41.53|42.35|43.14||42.54|43.06|42.86|40.89|41.4|40.65|41.69|42.66|42.43|42.27|42.47|41.93|41.7|42.32|43.42|42.95|40.7|40.45|40.02|39.69|39.48|39.96|40.33|40.23|39.3|39.32|39.07|39.21|38.59|39.12|39.47|39.83|39.58|39.47|39.5|39.55|39.88|39.63|39.14|40.43|41.34|40.51|40.19|39.98|40.18|40.1|40.45|40.41|40.94|40.87|41.1|41.79|42.88|42.67|46.13|46.29|45.99||46.65|47.31|45.74|46.03|46.2|45.49|45.17|45.8|45.75|46.74|46.94|45.93|46.26|45.44|43.45|42.81|42.64|43|42.78|42.28|41.75|41.87|41.92|42.62|41.01|40.7|40.72|40.03|40.03|39.79|39.89|39.73|40.11|40.57|41.07|39.36|38.84|38.32|38.07|38.31|38.27|37.88|37.64|37.41||38.37|38.13|38.31|38.85|39.36|39.21|39.15|39.19|39.83|39.58|38.75|39.18|37.55|37.87|38.4|38.71|38.79|38.28|38.89|38.97|38.61|38.49|37.95|37.28||36.98|36.29|36.39|36.46|36.6|36.59|36.36|36.4|37.2|37.39|37.2|36.81|36.63|38.42|38.86|37.73|37.69|36.47|35.89|37.38|36.54|37.06|36.65|36.77|36.54|37.35|37.43|37.91|37.76|37.43|37.11|37.19|37.24|37.58|37.97|37.78|37.23|37.15|36.89|36.73||35.95|35.99|38.08|37.95|37.23|36.49|35.71|36.64|36.19|35.4
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|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|217.46|213.24|213.57|211.74|209.92|209.29|218.67|216.27|222.63|224.45|225.05|220.75|224.46|227.67|228.95||227.86|222.6|220.09|222.02|223.44|219.77|217.55|209.38|214.01|211.57|213.24|212.94|212.37|212.16|210.33||208.26|206.75|207.13|202.02|207.93|210.76|213|213|217.94|216.8|216.52|216.63|214.68|215.3|212|211.15|207.32|209.08|214.68|215.12||218.74|221.51|222.13|220|220|221.19|220|221.23|220.3|218.98|223.46|224.72|223.84|223.97|222.14|221.1|218.42|221.35|230.54|224.03|228.49|233.39|244.27|244.73|241.75|243.17|241.93|238.78|239.07|236.67|234.58|237.12|235.37|233.17|230.64|226.87|222.33|218.44|219.48|220.24|223.03|221.88|223.18|223.49|221.24|222.73|219.99|222.04|222.46|221.03|228.7|226.98|228.52|231.63|232.05|230.85|229.73||231.74|234.18|232.7|233.01|232.62|232.2|234.5|233.26|232.44|232.49|231.14|230.12|231.23|233.88|234.15|229.83|230.77|232.89|232.62|229|231.29|231.24|229.41|231.37|225.95|226.74|228.55|227.68|228.08|226|227.25|226.12|227.1|225.51|218.23|223.76|223.86|223.97|224.58|224.25|223.99|222.3|224|219.5||219.44|218.66|216.15|215.4|219.51|221.03|219.65|221.45|221.69|222.68|218.86|220.38|221.98|223.72|222.18|223.3|219.58|217.51|219.06|218.55|222.75|219.94|218.72|217.19||218.06|218.91|214.83|216.55|216.29|216.04|216.09|214.34|214.92|218.1|217.04|214.63|211.06|213.33|217.02|219.25|216.99|217.68|216.4|211.74|209.23|209.22|205.01|207.73|207.65|211.02|210.71|212.05|210.2|209.73|210.72|210.76|208.99|208.97|209.59|208.12|207.49|208.65|209.32|207.85||203.62|202.68|203.08|202.84|198.94|198.61|195.96|196.15|198.04|197.5
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|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|274.56|277.48|278.03|273.18|272.96|271.36|270.08|265.73|266.8|268.05|272.15|271.57|270.87|272.02|271.78||276.08|277.81|282.79|291.94|291.62|285.27|288.55|286.57|290.21|298.18|314.21|313.34|308.67|307|306.81||301.91|304.22|302.59|309.41|307.92|310.13|307.16|294.66|292.44|288.39|281.97|296.83|296.11|289.26|290.32|291.27|285.45|285.33|291.92|289.3||283.73|285.91|283.76|283.32|287.49|289.73|288.37|285.31|297.23|286.88|283.84|276.55|280.61|274.84|284.24|287.49|286.24|288.78|287.02|285.23|280.49|283.56|281.07|282.15|279.81|278.64|276.05|274.29|271.6|275.71|273.47|273.98|274.22|278.34|279.3|275.41|276.1|275.04|279.48|281.44|286.91|283.01|290.73|296.37|296.74|291.46|294.16|293.91|295.93|296.83|299.7|296.8|297.46|300.95|303.16|307.07|303.46||306.65|308.34|304.97|303.38|303.18|300.52|301.63|304.26|302.11|303.71|306.26|302.77|300.44|305.46|306.32|302.04|300.52|299.99|301.65|301.15|298.25|298.91|300.08|300.08|297.61|296.15|294.66|283.19|283.13|281.1|283.77|281.1|277.49|276.78|274.82|276.45|276.95|277.24|279.71|281.47|281.03|277.13|281.27|278.57||277.95|277.99|275.85|276|270.06|267.24|264.99|263.85|267.32|265.33|260.19|260.18|259.09|260.43|259.83|258.55|261.01|259.19|260.41|264.06|266.35|265.18|263.52|263.74||274.48|275.42|275.15|274.45|271.27|269.01|269.61|267.04|267.03|267.33|274.5|276.57|271.91|276.1|277.08|278.14|278.08|276.21|273.58|267.33|265.87|267|262.71|264.16|264.65|263.95|264.85|261.36|260|260.51|262.2|259.41|253.12|254.05|255.66|254.75|252.02|252.3|251.87|252.67||252.7|255.03|253.54|251.58|252.85|248.48|250.42|238.78|243.1|240.22
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|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|37.41|37.88|38.33|39.25|40.1|39.85|38.62|37.89|38.46|40.2|39.81|39.03|39.32|40.35|40.72||41.48|42.15|41.75|41.76|41.79|41.96|41.94|42.49|42.7|41.24|41.16|40.69|40.71|40.36|39.93||39.57|39.46|38.39|38|38.03|41.33|41.47|41.12|40.98|41.81|42.11|42.67|43.37|42.82|41.73|41.97|40.53|40.39|41.14|41.11||42.33|43.04|42.76|41.99|42.63|43.73|44.68|44.56|44.55|43.85|43.76|43.46|44.27|44.15|43.72|43.61|43.54|48.1|46.85|47.95|46.43|47.32|47.75|47.39|47.54|47.16|46.17|46.18|45.72|45.82|44.48|45.33|45.27|45.25|45.57|44.89|45.45|46.05|45.51|44.84|46.86|46.3|47.03|46.59|46.2|45.89|45.45|45.65|46.16|46.6|47.17|46.51|47.78|46.68|47.14|46.29|47.07||47.67|48.62|48.26|48.39|49.11|49.44|48.57|49.22|48.55|48.15|47.8|46.89|47.79|48.22|49.53|49.75|49.61|49.71|48.4|47.64|48.18|48.39|48.09|48.81|48.05|48.03|48.61|47.59|47.79|48.16|48.46|47.79|48.62|48.51|46.99|48.25|48.95|49.5|49.7|50.8|50.88|49.81|50.7|50.47||51.4|51.74|51.81|51.25|51.02|51.96|51.03|50.57|50.6|50.46|48.96|49.55|51.05|52.26|52.13|54|53.43|54|54.88|54.67|54.65|54.95|54.74|55.7||55.03|55.2|54.55|54.19|54.5|54.11|54.45|54.27|54.96|56.02|56.37|56.21|54.5|56.69|57.95|57.53|56.95|55.97|53.9|50.9|49.67|50.54|50.93|50.91|50.65|50.5|49.68|50.26|48.79|49.12|48.79|48.38|47.95|47.12|47.55|47.39|46.5|46.51|46.34|46.85||46.45|45.65|46.19|45.51|46.5|45.97|44.05|44.13|46.3|47.38
00333|7961|/equities/lennar|SnP500/R1000VALUE|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|92.03|90.3|94.83|97.52|95.69|96.11|93.42|91.73|93.15|97.95|100.01|95.31|95.61|96.86|101.3||108.16|108.54|107.94|107.73|104.03|102.95|108.07|110.81|112.54|111.81|116.16|115.25|116.1|114.5|113.47||112.05|112.35|108.72|105.81|105.84|108.46|113.09|111.15|113.15|116.91|115.54|115.34|114.82|114.79|112.32|113.11|108.57|105.05|107.25|107.04||109.75|110.7|110.21|111.43|111.13|110.38|108.08|106.9|108.23|106.42|105.07|107.66|104.43|104.29|101.4|101.91|99.99|101.13|99.93|100.27|99.72|100.45|100.31|100.5|101.42|102.22|99.86|100.13|97.12|98.33|95.05|94.53|93.5|93.85|94.06|93.25|91.85|92.29|93.7|93.68|96.34|96.21|99.5|99.96|99.51|98.07|97.77|98.3|101.28|100.25|98.45|98.59|99.42|99.74|100.22|100.98|104.37||105.61|107.52|108.59|107.31|107.86|107.96|106.27|108.23|107.04|104.45|105.32|103.78|104.01|104.57|108.76|108.17|107.4|108.84|105.72|103.78|104.05|105.45|105.44|107.29|105.85|105.15|106.47|100.9|102.39|101.31|102.86|100.11|100.6|98.5|96.16|95.96|96.86|96.33|95.8|98.68|98.93|98.47|102.14|99.83||101.39|101.78|99.35|99.22|98.41|97.09|97.27|96.98|98.5|97.6|98.17|94.65|91.34|92.55|92.04|92.74|91.14|93.9|95.88|95.76|96.6|94.97|96.35|98.5||99.01|98.95|98.81|96.74|95.03|94.59|95.29|94.85|95.55|98.09|99.71|98.71|96.13|103.45|107.96|108.05|105.7|105.56|107|105.94|103.6|105.04|103.22|103.43|103.81|101.86|100.75|101.98|100.1|104|105.88|102.92|103.04|103.74|104.86|105.52|102.28|103.39|104.96|104.77||103.43|101.23|101.78|99.65|102.85|99.14|94.65|95.24|97.01|95.12
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|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|71.55|71.55|67.26|71.76|71.17|69.98|68.57|68.42|69.62|68|66.56|67.84|70.53|71.38|72.71||74.32|72.69|72.73|72.66|72.25|73.1|72.59|70.91|72.64|69.71|68.26|68.54|68.84|68.58|68.82||67.87|66.3|65.58|62.86|65.76|67.17|67.08|66.41|65.15|67.47|68.23|67.93|67.5|66.35|65.55|66.31|63.61|66.33|68.34|68.15||71.32|71.6|70.45|69.55|71.41|72.08|73.58|74.6|73.71|73.29|72.03|72.21|73.27|72.46|71.81|76.13|74.11|74.1|72.15|74.95|73.4|75.48|75.72|75.72|74.73|75.76|73.94|72.76|72.3|72.76|71.11|72.61|72.81|72.63|72.25|71.75|71.54|69.55|70.21|68.75|70.53|70.98|71.89|68.53|67.44|64.42|62.8|64.29|67.54|66.58|66.68|65.57|66.52|65.44|66.45|66.21|66.44||67.56|67.88|67.62|68.65|68.72|70.66|68.92|70.08|68.91|67.55|65.81|65.4|66.78|67.5|68.75|70.41|70.58|70.21|68.65|67.5|67.36|65.56|61.06|62.05|60.79|61.62|62.3|61.23|60.97|61.49|60.28|60.18|61.44|59.39|57|59.69|61.74|61.77|62.6|63.81|62.01|59.42|61.27|62.02||64.26|64.35|62.84|62.27|63.11|65.58|63.28|62.3|61.7|61.79|59.43|62.41|67.18|66.81|66.26|67.71|66.97|68.28|70.77|71.04|71.13|70.97|70.93|70.84||69.79|69.84|68.39|67.16|69.28|68.65|68.32|69.63|69.34|70.17|70.45|68.8|66.69|68.11|69.36|69.3|68.6|66.33|64.68|64.62|64.13|65.38|64.79|64.55|63.9|63.62|62.24|63.58|62.4|64.78|65.01|64.19|64.44|62.89|63.64|62.7|62.97|63.78|62.96|62.55||62.9|62.27|62.71|60.8|62.14|60.92|58.51|59.54|62.39|63.74
00335|39152|/equities/lkq|SnP500/R1000VALUE|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|55.04|55.02|55.68|57.12|55.71|54.89|54.17|53.61|54.24|54.63|55.29|53.75|53.51|54.74|55.4||56.68|57.5|57.7|57.62|57.68|58.27|59.36|58.72|59.49|58.61|60.03|59.34|59.31|58.81|58.63||57.73|57.28|56.85|55.26|55.73|56.69|56.85|56.35|56.44|57.97|57.26|57.73|58.68|57.04|56.55|57.42|56.08|55.9|57.6|57.56||59.43|59.62|58.83|58.23|59.1|59.63|59.05|58.87|58.54|57.73|56.83|57.34|57.53|57.28|57.42|56.7|56.52|55.68|55.08|56.35|54.2|54.99|56.59|56.35|56.42|55.49|55.11|55.56|55.25|54.59|53.61|52.79|52.3|52.52|51.96|49.83|51.11|51.01|51.25|50.32|51.4|51.64|52.5|52.31|51.84|50.56|49.54|49.86|50.91|52.24|52.66|51.11|50.95|50.69|50.79|50.84|50.83||50.84|51.26|51.91|52.69|52.08|52.05|51.56|52.37|51.36|50.7|50.96|50.83|50.59|50.06|50.53|50.48|50.88|51.18|50.9|50.49|50.83|50.53|50.91|52.11|51.01|50.75|51.47|49.92|50.06|50.98|50.76|50.12|50.92|50.05|48.57|49.47|49.97|50.76|50.49|51.39|50.97|49.74|50.42|49.46||50.39|50.11|49.22|49.04|48.59|49.85|49.33|48.41|48.01|48.12|46.82|47.28|48.68|48.95|48.69|49.53|49|49.49|50.29|49.53|50.45|50.18|50.28|51.15||50.96|51.09|50.57|50.02|50.25|50.5|50.29|49.75|49.87|51.06|50.68|49.25|48|49.2|49.96|49.78|49.07|48.64|48.175|48|46.71|46.79|45.52|45.61|45.04|44.99|44.28|44.445|43.87|44.81|44.68|44.31|43.9|43.37|44.19|44.08|43.73|43.825|43.16|43.85||42.95|42.33|42.86|42.06|42.75|41.86|41.03|41.2|42.98|43.4
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|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|392.34|389.33|389.7|387.34|387.01|389.13|393.15|389.08|391.24|387.17|373.33|371.2|375.13|377.33|376.54||372.62|365.18|361.3|364.14|363.25|360.14|358|358.14|361.99|354.36|355.41|353.58|354.27|353.75|350.28||347.02|343.14|340.77|337.42|344.14|344.84|344.42|345.64|345.55|344.88|343.6|341.08|339.17|339.96|333.81|330.53|328.42|333.32|341.23|342.72||343.58|345.18|344.98|341.44|342.08|341.99|340.37|340.92|339.06|335.89|337.63|338.17|341.78|339.89|335.5|331.35|326.31|330.93|332.32|331.39|330.94|331.91|376.33|374.6|373.14|371.13|371.07|365|365.62|362.07|361.76|358.12|357.08|353.75|351.78|349.99|347.75|345.99|347.8|345.1|350.29|352.15|353.36|349.52|344.2|341.73|336.05|338.46|340.98|341.5|345.07|344.34|346.31|345.88|348.93|351.46|349.2||356|358.05|356.66|359.8|362.05|361.99|361.62|358.75|359|357.35|357.17|354.03|356.6|361.6|360.25|357.98|359.75|363.3|362.24|361.04|362.05|360.78|361.64|369.45|368.3|371.67|372.6|372.81|374.73|368.05|380.77|379.93|380.89|379.98|372.02|377.14|378.25|376.82|377.84|379.07|383.11|379.92|383.48|378.67||381.49|380.22|378.35|373.42|380.07|382.01|377.73|377.33|382.48|382.5|379.19|382.9|383.6|389.8|389.11|387.72|387.72|386.8|388.53|391.51|394.1|387.35|385.09|381.92||382.2|387.39|384.13|385.85|387.71|387.22|388.32|385.54|387.22|391.12|390.78|387.77|380.62|387.82|393.14|390.34|387.34|386.37|387.48|385.31|380.56|380.35|372.94|373.22|371.98|377.29|380.09|387.24|387.33|391.73|391.81|390.63|388.67|387.11|387.85|386.23|386.02|380.19|378.97|378.75||371.02|369.5|370.54|372.79|364.71|361.22|356.12|353.61|357.66|355.07
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|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|60.83|61.27|61.1|61.39|60.58|59.66|58.89|58.27|58.65|58.32|58.96|58.15|59.09|59.59|60.91||61.63|61.49|61.18|61.13|60.73|60.78|59.36|58.78|59.39|58.1|57.76|57.78|58.17|58.19|57.72||57.02|56.76|56.76|55.58|56.78|57.91|57.08|56.71|56.77|57.1|56.64|56.79|56.85|56.22|54.87|55.07|53.43|53.46|55.11|55.07||56.85|57.4|56.7|55.63|56.69|57.17|56.48|56.23|57.04|57.56|57.22|57.66|58.02|57.22|56.66|57.39|57.39|57.1|56.07|56.41|55.59|57.31|57.66|57.56|57.5|58.08|57.47|57.07|57.62|57.09|56.16|56.89|56.79|57.42|56.93|56.58|56.28|55.03|55.27|53.93|54.34|53.38|53.92|52.96|52.94|52.37|51.7|52.26|53.08|53.65|53.97|53.18|54.05|53.49|54.58|55.23|54.92||54.76|55.47|55.66|55.87|55.83|56.53|55.6|56.26|55.58|55.47|55.02|54.65|54.7|55.38|55.45|55.64|56.15|56.18|55.59|55.1|54.93|54.02|53.01|53.58|53.65|53.63|53.86|53.25|53.75|53.97|53.57|53.52|54.11|53.33|51.76|54.02|54.59|54.4|54.26|55.05|54.71|52.88|54.1|53.91||54.99|55.2|54.65|54.41|54.51|55.62|55.12|54.23|54.42|54.56|53.01|54.46|56.13|56.51|55.82|56.25|55.92|56.45|57.35|57.31|58.06|58.19|58.29|58.5||58.38|58.18|57.53|57.36|58.58|57.74|57.76|58.21|58.14|58.45|58.93|58.15|56.66|57.71|58.43|58.44|58.18|57.28|57.48|57.04|55.75|56.15|55.39|55.56|55.23|55.21|54.28|54.81|53.93|54.26|54.37|54.03|54.02|53.49|54.18|53.61|53.01|53.35|53.06|52.74||52.25|51.28|52.67|52.14|52.66|52|50.9|51.02|51.7|52.4
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|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|227.02|229.07|234.11|239.11|238.35|237.35|234.99|225.93|228.1|230.01|232.35|225.02|223.93|234.7|238.41||243.4|250.7|250.72|249.5|247.69|251.09|257.79|254.75|259.81|255.51|258.48|256.39|257.57|254.02|253.7||250.09|249.7|246.98|245.62|248.09|253.24|257.54|252.46|257.24|261.38|258.15|256.74|256.91|251.18|248.69|250.39|245.34|244.59|248.58|247.69||252.63|251.91|252.35|249.52|247.38|245.73|244.78|234.92|236.32|232.32|232.55|233.91|234.79|235.54|237.78|234.3|233.03|231.75|233.82|231.76|231.77|231.07|231.82|228.77|227.42|225.01|222.91|221.74|219.16|216.45|212.12|209.8|208.85|206.16|207.9|204|204.27|204.51|203.7|202.86|207.1|205.43|210.63|207.87|207.98|208.89|206.27|205.27|209.03|208.48|205.61|204.17|206.05|204.33|203.01|204.09|205.15||205.98|206.15|203.43|203.89|204.99|205.9|205.65|206.18|203.39|206.06|208.21|202.59|199.73|182.26|193.48|190.51|192|194.52|189.73|187.99|190.16|190.68|189.9|193.95|190.96|192.69|193.62|192.39|193.51|197.74|200.84|196.77|195.13|194.11|192.9|196.14|195.75|192.74|194.28|195.57|195.33|192.8|195.88|194.75||195.71|195.82|193.97|194.2|193.21|192.66|191.75|191.14|191.72|188.88|186.88|186.84|186.2|187.88|189.66|190.81|188.78|190.6|191.4|190.25|189.91|190.3|190.77|191.85||194.83|193.77|193.6|193.02|190.66|192.47|193.41|190.72|192.75|194.13|198.91|200.34|195.54|205.34|211.31|208.4|205.94|200|200.3|199.2|196.25|198.44|196.06|199.05|199.19|200.93|201.3|203.91|202.77|204.01|208.25|204.57|201.52|199.72|200.65|198.51|194.21|193.67|194.2|193.73||191.32|190.18|190.02|188.62|191.61|185.17|180.68|180.4|181.89|179.49
00339|7965|/equities/centurylink|SnP500/R1000VALUE|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|12.54|12.51|12.61|12.79|12.58|12.36|12.14|11.88|12.02|12.1|12.25|12.03|12.05|12.1|12.13||12.34|12.27|13.29|13.34|13.65|13.77|13.03|12.8|12.85|12.7|12.55|12.74|12.64|12.76|12.82||12.84|12.76|12.68|12.48|12.59|12.33|11.96|11.81|11.96|12.13|12.07|12.09|12.28|12.15|12.37|12.29|11.79|12.34|12.95|13.19||13.86|13.82|13.62|13.34|13.6|13.76|13.98|14.12|14.22|14.27|13.95|14|14.02|14.11|13.72|12.18|12.23|12.07|11.86|11.86|11.85|12.13|12.22|12.48|12.5|12.68|12.28|12.1|12.09|12.22|12.12|12.14|12.18|12.48|12.7|12.79|12.91|12.93|12.68|12.39|13.21|13.05|13.12|12.93|12.73|12.55|12.6|12.73|12.94|12.74|12.72|12.5|12.59|11.97|12.36|12.1|11.97||12.13|12.35|12.13|12.3|11.96|11.97|12.16|12.26|12.18|11.94|11.83|11.34|11.61|12.07|12.06|12.09|12.13|12.4|11.97|11.83|11.75|11.78|11.62|12.75|12.54|12.47|12.57|12.65|12.78|12.92|12.63|12.63|12.85|12.85|12.63|12.74|13.22|13.21|13.3|13.45|13.51|13.19|13.48|13.4||13.7|13.74|13.59|13.63|13.79|14.05|13.95|13.79|14.03|14.12|14.01|14.22|14.63|14.85|14.85|15.06|15.07|15.28|15.23|14.78|14.75|14.99|14.55|14.14||13.84|14.21|14.15|14.06|14.35|14.3|14.2|14.42|14.58|14.55|14.43|14.16|13.95|14.11|14.29|13.99|13.43|12.77|13.13|13.08|12.83|13.16|12.92|12.95|13.06|13.04|13.01|12.9|12.68|12.64|12.71|12.65|12.74|12.8|12.87|12.82|12.91|13.48|13.36|13.29||13.11|13.35|13.23|13.14|13.16|13.57|13.22|13.63|14.37|13.98
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|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|99.48|100.22|100.01|100.34|99.53|96.73|96.08|95.85|93.03|93.21|93.39|94.15|96.27|100.88|100.98||102.81|101.37|99.89|99.33|97.8|97.61|96.7|96.27|96.96|93.16|92.23|92.18|92.67|92.72|91.67||90.55|88.02|88.32|86.9|87.76|89.11|87.04|89.16|87.65|89.91|89.95|90.5|90.11|88.92|87.37|85.58|84.55|87.13|89.17|89.44||91.56|93.44|92.79|89.4|91.26|91.99|93|95.22|95.39|94.69|92.83|92.81|93.27|92.97|91.08|93.57|94.37|94.28|92.82|96.34|94.45|97.64|97.61|97.39|96.56|99.46|98.61|98.42|99.1|98.33|96.28|96.86|97.41|97.95|97.96|95.77|96.73|94.67|95.83|93.85|95.86|96.36|96.08|93.1|93.34|91.23|89.9|89.92|92.15|93.87|94.79|93.83|94.42|92.87|91.59|92.44|94.64||95.73|97.29|97.8|100.35|101.94|102.88|101.19|102.98|102.51|100.04|98.21|97.27|100.25|101.78|103.42|105.07|105|105.94|103.66|99.64|99.45|96.67|97|100.2|98.9|99.33|100.53|98.96|99.04|98.55|96.59|96|97.08|95|92.29|96.14|101|101.42|102.03|102.25|102.73|99.01|100.4|100.09||103.61|103.45|102.87|102.25|101.69|101.92|102.47|103.34|102.97|102.8|100.35|102.42|107|108.8|108.52|110.07|110.39|112.05|113.76|112.66|116.2|117.86|115.87|116.87||112.62|113.56|110.94|109.89|111.6|110.5|109.8|110.37|113.3|115.48|114.07|110.54|110.06|112.53|113.44|114.06|114.13|112.04|109.31|107.87|103.74|107.49|106.36|104.91|104.94|104.41|102|108.12|104.64|107.2|107.55|107.1|106.94|104.57|105.37|104.08|103|103.6|104.79|104.21||105.55|104.05|105.03|104.23|105.57|104.65|102.13|100.26|106|106.77
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|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|180.48|179.56|175.18|175.82|172.85|169.38|172.07|168.86|167.76|164.59|166.63|160.11|166.35|175.92|182.39||185.34|183.21|179.53|178.2|177.49|176.93|171.93|165.29|164|158.25|153.58|153.18|154.1|154.19|153.48||150.95|150.51|149.05|144.7|147.15|153.18|150.62|149.42|147.63|152.21|152.24|151.95|152.71|151.68|146.96|150.72|144.04|146.61|152.16|153.99||161.47|161.85|161.37|157.37|159.42|161.17|160.42|160.21|159.87|159.22|156.39|154.61|156.59|155.09|154.17|159.33|153.82|152.71|147.12|148.07|149.11|155.38|159|159.88|159.76|160.41|151.64|150.84|151.13|151.02|149.23|150.69|151.48|153.74|153.69|152.24|153.81|153.65|152.8|149.34|152.99|151.13|151.23|143.26|141.95|136.5|133.39|133.94|137.55|137.51|137.26|133.67|137.45|135.76|137.95|137.26|138.42||138.96|139.28|139.22|140.01|138.97|142.18|139.76|141.62|138.79|136.92|135.7|134.66|136.78|138.1|139.08|139.94|141.63|142.65|140.01|138.49|137.98|134.38|133.03|136.24|133.36|133.85|135.23|134.46|133.96|132.25|129.33|128.99|133.05|135.04|131.2|136.82|141.19|140.05|141.17|143.18|142.33|137.55|141.5|141.59||145.93|147.28|145.31|145.85|147.01|151.33|147.85|146.62|147.13|147.65|142.98|148.46|155.59|154.33|152.56|155.14|153.89|157.66|160.44|159.72|161.27|163.01|162.5|162.07||160.69|160.28|157.7|157.27|161.58|162.45|160.73|162.2|164.24|167.27|166.82|164.68|158.12|162|162.87|163.15|162.54|160.74|159.9|157.5|157.69|160.22|156.41|156.78|155.65|153.12|149.09|152.99|149.67|154.98|153.86|153.89|155.57|154.52|156.22|153.63|152.86|154.19|153.02|153.21||153.17|151.61|153.87|150.53|155.14|152.57|147.77|146.57|149.42|152.07
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|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|16.07|15.57|16.07|16.44|16.53|16.54|16.85|16.34|17.18|16.7|16.34|16.26|16.74|16.71|17.1||17.78|18.05|18.13|18.06|17.86|18.17|18.57|18.4|18.74|17.5|17.28|17.54|17.26|17.23|17.22||17.03|17.05|16.6|15.87|16.66|16.9|17.18|16.99|17.28|17.85|17.77|18.79|19.19|18.81|18.1|18.49|17.56|18.86|19.81|19.68||20.76|21.37|21.53|21.14|21.65|21.21|21.14|20.99|21.01|21.14|20.64|21.46|21.73|22.21|21.64|21.71|21.4|18.88|18.09|18.11|17.89|18.34|18.33|18.42|18.19|18.71|18.06|18.15|17.7|17.75|17.66|17.29|17.46|17.51|17.72|17.15|16.96|17.14|17.41|16.71|17.33|17.63|17.84|17.8|18.2|17.8|17.27|16.94|17.37|17.74|17.77|17.35|17.58|16.89|17.26|17.16|17.27||17.27|17.4|17.03|17.08|16.83|16.74|16.15|16.39|16.29|16|15.67|15.36|15.51|15.51|16.21|16.86|16.99|17.15|17|16.84|16.84|16.61|15.58|16.45|16.15|16.3|16.69|16.54|16.56|16.87|16.47|16.57|17.27|16.72|15.71|16.78|17.61|17.52|17.51|18.16|17.88|17.2|17.13|17.58||18.7|18.5|18.25|18.36|18.49|18.43|18.38|18.19|17.71|17.77|17.15|17.2|17.79|17.1|17.43|17.69|17.34|18.01|17.99|17.7|17.05|17.56|18.15|16.64||15.91|16.15|15.76|14.96|14.97|14.33|14.19|14.43|14.53|14.31|14.01|13.44|13.03|14.14|14.19|13.74|13.47|13.5|13.54|13.94|13.79|14.11|14.1|14.08|13.48|12.98|12.68|12.76|12.27|12.67|12.6|12.5|12.33|12.16|12.23|12.17|12.36|12.38|12.18|11.86||11.97|11.7|11.8|11.57|12.18|12.14|11.96|12.35|12.98|13
00343|8945|/equities/macys|SnP500/R2000VALUE|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|25.58|25.34|25.07|25.29|26.2|25.6|25.44|25.67|26.01|26.85|27.07|22.94|23.83|25.27|25.22||26.05|26.84|26.62|26.73|25.56|26.36|26.74|26.44|28.09|27.38|26.18|26.84|26.98|26.05|25.81||25.14|24.87|24.84|23.57|24.55|24.27|25.01|25.78|24.95|26.73|26.78|27.34|27.83|27.13|26.8|27.7|27.18|28.5|29.75|30.48||32.14|33.63|33.77|34.71|37.37|30.84|32.29|31.05|30.46|30.89|29.82|30.61|31.22|31.34|30.74|30.56|28.63|28.42|26.47|26.29|25.57|26.29|26.83|26.59|26.27|26.35|26.52|28.25|24.04|23.11|22.47|22.78|22.21|22.77|22.53|22.56|22.3|22.89|22.89|22.6|24.7|25.11|24.32|23.7|23.17|22.63|21.6|21.57|21.93|22.12|21.31|20.92|21.09|20.64|21.64|21.23|21.93||21.72|22.65|22.54|22.39|22.46|22.99|22.54|23.59|23.48|22.48|22.39|21.61|18.07|18.27|18.91|18.92|19.3|19.81|19.34|18.84|18.56|17.47|16.73|17.29|17.08|17|16.63|16.73|17.04|17.45|16.66|16.96|17.58|16.86|16.11|16.94|17.56|18.05|18.55|19.1|18.67|17.47|17.17|18.26||18.62|18.83|18.96|18.83|19.25|19.62|19.45|18.78|18.65|18.18|17.72|18.13|18.64|18.44|18.79|19.46|18.93|19.6|18.68|18.64|17.94|18.32|18.92|18.5||18.28|18.87|18.43|17.96|17.91|18.2|18.05|18.78|19.09|19.16|18.08|15.86|16.39|17.25|17.55|17.68|17.33|17.41|17.72|17.91|16.58|16.78|17.11|17.43|16.46|16.92|16.9|16.67|16|16.8|16.78|16.74|16.81|16.63|17.06|16.73|16.17|15.97|16.12|15.79||15.72|16.19|16.57|15.87|16.42|16.43|15.26|16.09|17.78|18.71
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|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|21.61|21.5|20.84|20.97|20.65|19.47|19.84|19.85|19.61|19.5|18.3|18.1|18.68|19.1|19.43||19.47|18.57|18.71|18.66|17.74|18.24|18.03|17.21|17.61|16.87|16.42|16.35|16.57|16.48|16.56||16|16.04|15.76|14.86|15.15|15.36|15.15|15.18|15.39|16.22|16.04|16.19|16.31|15.6|15.29|15.58|15.12|15.49|15.85|15.7||16.83|16.51|15.66|15.31|16.12|16.09|16.72|16.75|16.68|16.73|16.6|17.26|17.22|17.07|16.57|16.49|16.92|17.03|16.32|16.45|16.2|16.85|16.78|16.58|16.18|16.49|16.39|16.43|16.18|16.14|15.79|15.88|15.95|16.07|15.36|15.09|15.38|14.83|14.24|13.67|13.79|13.76|13.66|12.85|12.73|12.02|11.41|11.48|12|12.32|12.63|11.73|12.08|11.27|11.35|11.19|11.58||11.63|11.72|11.26|11.75|11.76|12.01|11.52|11.8|11.61|11.3|10.72|10.68|11.14|11.49|11.67|12.1|12.4|12.4|12.35|11.82|11.96|11.79|11.05|11.55|11.3|11.59|11.81|11.78|11.37|11.83|11.5|11.7|11.87|11.34|11.12|11.75|12.24|12.52|13.12|13.33|13.26|12.95|12.93|13.21||13.85|14.17|13.62|13.33|13.39|14.07|13.85|13.56|13.47|13.44|12.57|12.89|13.66|13.84|13.42|13.46|13.47|13.36|13.59|13.68|13.8|13.8|13.89|13.76||12.11|12.09|11.9|11.66|11.97|11.6|11.53|11.61|11.93|12.25|11.8|11.07|11.54|11.49|11.65|11.89|11.5|11.7|11.32|11.13|11.26|11.73|11.75|11.04|10.78|10.67|10.33|10.44|10.11|10.63|10.53|10.84|11.09|10.76|10.77|10.91|10.9|10.94|11.14|11.19||11.79|10.68|10.98|10.9|11.09|10.53|10.44|10.17|10.83|11.02
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|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|79.83|78.19|76.97|78.5|74.02|71.75|71.8|71.9|70.98|71.5|70.39|70.7|71.99|73.35|74.55||74.74|73.12|73.08|72.69|70.45|70.93|70.15|68.24|67.81|65.66|63.99|63.43|63.95|64.37|64.08||63.04|63.1|63.42|60.91|62.45|62.77|62.48|62.45|61.81|63.69|63.34|64.06|64.23|62.86|61.67|63.33|60.91|60.85|61.78|61.35||64.55|63.85|61.69|60.28|62.7|63.58|64.84|66.12|65.8|66|65.52|67.13|65.67|65.81|63.57|63.68|64.64|67.26|65.93|66.67|66.15|68.47|68.2|67.52|67.03|67.21|66.83|66.4|66.8|66.68|65.26|64.74|64.56|65.16|63.5|62.86|63.25|63.02|63.56|61.81|61.93|62.51|63.09|61.89|61.8|59.91|57.84|57.13|58.86|59.1|59.57|57.56|58.61|56.87|57.25|57.11|58.57||58.24|57.9|57.25|59.27|58.93|60.02|58.09|58.63|57.96|56.82|54.77|54.23|56.28|57.1|58.38|59.15|59.54|59.14|58.48|57.22|57.41|56.49|54.38|55.94|54.46|55.22|55.93|55.28|54.34|54.66|53.43|53.39|54.08|52.12|50.88|53.26|54.25|55.12|57.4|58.33|58.68|57.45|57.95|58.97||61.07|61.27|60.42|60.08|60.5|62.55|62.34|61.55|61.34|61.05|58.87|60.96|63.28|63.67|62.99|63.18|63.44|63.61|64.09|63.34|63.67|63.26|62.98|62.5||61.8|61.4|60.8|60.01|60.73|59.59|59.67|59.55|60.33|61.52|60.08|58.78|58.97|58.64|59.81|60|59.46|59.37|57.3|57.16|55.65|56.04|55.44|53.89|53.27|53|52.06|53.31|52.05|53.43|54.26|53.87|53.87|52.57|52.21|52.83|53.36|53.99|53.68|53.96||55.8|53.49|53.6|53.53|55.02|53.88|53.17|52.44|53.35|53.76
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|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|153.32|153.25|152.03|154.77|153.52|153.64|150.27|147.31|154|156.65|157.96|157.05|158.19|158.27|158.74||161.2|163.95|166.37|165.73|165.18|163.81|166.69|164.83|167.15|167.23|173.82|173.49|173.89|173.77|173.89||170.57|170.48|168.85|168.3|168.3|170|170.42|168.98|170.65|171.8|171.05|172.91|172.58|170.46|167.79|168.47|163.74|164.02|167.03|166.41||169.78|169.05|169.27|169.32|167.5|167.79|168.56|167.35|166.7|164.92|165.15|164.92|164|161.45|161.18|162.62|164.09|162.79|166.8|167.45|167.64|168.91|169.13|169.57|168.43|165.85|164.66|161.81|162|160.67|157.42|157|156.82|156.66|156.6|155.25|154.54|151.74|154.13|151.43|154.48|153.27|156.57|159.46|158.53|157.08|155.59|154.89|155.83|158.22|158.8|157.61|159.14|160.48|160.29|159|157.89||159.5|159.42|158.05|157.2|156.41|156.35|154.72|155.32|155.27|155.86|155.13|153.92|152.94|154.52|153.53|151.64|151.08|151.59|150.32|150.64|149.89|150.93|148.89|150.33|147.99|147.22|146.8|144.79|146.71|147.64|147.41|145.9|142.39|141.7|139.04|141.33|141.05|140.96|141.05|141.83|142.6|141.52|142.57|142.55||142.31|142.34|140.68|140.94|138.95|139.7|138.15|137.49|136.72|136.34|134.31|136.84|139.71|140.63|139.63|138.92|138.49|137.42|137.41|137.97|139.67|139.37|139.33|138.81||138.35|137.28|136.5|136.6|136.43|136.18|135.71|134.24|133.79|134.49|134.56|134.59|132.79|134.77|137.79|137.97|137.77|137.66|135.16|135.3|135.7|135.98|134.01|132.21|127.2|127.67|126.91|127.53|127.35|127.15|127.44|126.96|125.44|126.24|126.21|126.18|124.83|124.06|124.48|124.89||123.15|121.8|121.52|121.88|120.23|118.67|118|116.93|117.28|116.88
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|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|372.95|372.05|372.9|386.97|390.56|389.12|382.83|372.99|368.36|367.91|383.71|382.3|391.45|390.36|396.48||402.63|410.89|422.57|419.33|416.25|429.2|437.09|437.17|441.51|439.01|440.52|438|441.72|439.46|438.59||437.06|435.71|430.13|422.16|436.35|440.37|440.74|435.84|434.93|439.37|427.29|429.35|422.86|415.4|408.37|413.91|401.25|403.51|418.34|414.92||422.96|421.41|417.29|417.43|420.25|423.56|421.95|418.63|419.55|414|413.24|421.97|425|412.32|413.13|408.12|407.49|390.41|392.84|393.63|383.2|390.82|393.79|381.33|381.69|381.8|370.56|373.87|365.77|363.26|348.97|349.17|350.49|357.8|360.61|357.31|348.11|348.84|354.01|341.68|353.8|357.4|356.22|351|355.99|350.26|344.19|342.54|342.73|354.09|361.29|361.68|368.02|369.49|367.79|368.05|369.9||374.48|379.43|381.19|381.25|382.74|384.35|384.58|386.09|379.28|378.46|375|372.93|375.26|377.38|380.83|385.44|388.94|390.42|378.17|369.3|366.63|362.58|366.2|362.53|362.83|363.3|367.38|367.46|353.29|352.66|356.23|350.74|352.51|346.99|339.74|351.49|356.63|355.7|352.02|355.25|357.92|351.26|356.04|348.54||349.59|352.51|351.81|352.32|358.15|359.27|358.96|349.84|344.7|342.23|335.32|336.52|342.99|346.27|347.31|352.68|350.05|359.1|361.91|353.77|351.77|359.56|356.88|363.69||363.65|370.79|368.16|362.27|366.46|362.54|361.96|363.74|372.55|376.05|377.97|374.47|367.97|377.14|375.39|378.28|372.56|374.43|373.43|354.56|353.12|359.07|355.17|357.6|357.47|350.82|348.56|351.93|344.61|350.62|351.57|347.94|347.21|343.49|348.65|346.04|341.68|337.19|344.06|344.01||333.88|335.82|343.63|340.7|341.24|333.23|322.25|316.38|321.82|332.06
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|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|60.32|61.46|62.63|63.64|63.36|63.33|62.6|61.56|62.34|63.44|65|64.26|65.14|65.59|65.9||67.28|68.14|68.32|67.48|66.61|67.07|68.65|68.32|70.21|69.42|70.22|69.68|70.23|69.57|69.22||68|67.45|66.38|64.74|66.47|68.75|69.3|68.14|68.29|68.71|68.44|68.85|68.6|68.49|68.76|67.54|65.67|65.9|67.34|67.08||68.38|68.22|68.28|67.6|67.75|68.09|68.48|67.24|66.71|64.58|64.44|65.72|64.05|64.17|64.67|64.16|64.09|64.64|65.55|65.5|64.26|61.08|61.51|61.01|61.14|60.6|59.85|60.1|59.27|58.56|56.81|56.65|56.75|56.87|57.12|56.14|55.87|55.99|55.88|55.55|55.69|55.05|56.11|56.08|56.67|56.51|56.22|56.81|57.23|58.14|58.47|58.96|59.86|59.54|59.44|58.18|59.01||61.19|61.77|61.23|60.72|61.91|61.99|61.71|61.92|61.2|60.86|60.73|59.99|59.91|61.32|62.93|62.6|62.2|61.95|59.99|59.18|60.43|60.49|59.95|60.33|59.34|59.71|58.66|59.65|59.71|59.32|59.78|58.95|59.5|59.13|59.08|59.14|58.58|58.45|58.36|58.66|58.45|57.51|58.46|57.95||58.73|58.82|58.91|58.14|58.11|57.98|57.6|57.75|58.45|58.58|57.86|59.12|58.91|59.45|58.85|58.75|58.45|58.41|59.18|59.24|59.78|59.09|59.39|60.62||60.31|60.47|61.15|61.05|60.65|60.67|61.23|61.44|61.65|63.81|64.15|63.77|62.12|64.69|67.11|66.86|66.05|65.52|65.54|65.14|63.88|64.94|63.99|63.57|63.4|64.75|64.07|64.05|63.5|64.55|64.59|63.21|62.48|62.79|63.19|62.98|61.52|61.1|62.43|61.8||60.99|59.9|60.01|60.13|60.05|58.03|57.3|56.88|57.79|57.32
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|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|376.13|382.2|390.07|396.75|392.06|386.38|382.51|350.53|344.66|338.76|349.42|355.08|364|360.73|366.3||372.14|369.52|367.31|366.29|363.91|369.65|370|373.9|375.39|370.95|359.32|360.99|361.29|360.78|360.31||360.58|357.48|350.74|337.02|349.31|352.92|346.35|340.55|345.31|349.92|344.52|342.34|339.51|333.33|322.11|320.2|306.28|314.92|323.01|324.17||340|329|321.3|339.72|348.22|359.17|369.56|361.36|363.5|354.34|357.94|344.65|349.67|348.79|335.43|329.43|328.48|334.05|335.52|333.03|335.72|357.32|360.86|358.67|356.21|356.77|362.1|358.44|356|344.58|342.35|345.34|347.15|354.96|353.91|348.69|343.21|344.2|360.18|347.68|353.19|351.18|356.77|358.16|354.07|343.41|337.38|339.69|343.04|346.31|344.75|345.8|347.82|347.39|351.41|351.04|344.71||340.23|341.28|349.57|346.23|353.05|355.73|352.86|359.1|361.78|361.01|354.99|357.31|360.95|363.23|363.56|362.75|361.98|364.24|367.84|370.68|374.53|371.94|368.01|367.6|375.26|385.94|388.81|383.44|390.27|392.8|393.26|382.16|380.06|374.39|365.45|387.12|390.23|390.8|383.71|375.56|372.94|370.19|373.92|376.12||375.03|370.71|365.09|368|367.68|379.61|374.75|375.14|378.04|373.09|367.42|367.29|363.82|368.12|366.52|365.5|364.3|363.33|365.26|364.08|366.02|361.82|366.85|359.79||360.58|362|362.65|367.22|372.38|367.6|367.7|360.98|363.07|363.3|363.91|360.02|356.62|367.61|366.34|375.4|375.48|369.14|375.91|379.4|382.06|388.95|395.65|389.07|387.47|387.06|383.36|383.1|376.63|382.16|386.17|386.49|378.32|378.13|379.84|380.08|377.74|371.08|369.57|368.32||363.3|356.05|358.2|362.91|366.14|358.36|359.65|355.27|358.4|356.51
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|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|21.46|21.28|21.37|21.51|21.36|20.92|20.9|19.86|20.46|19.61|20.65|20.34|21.63|22.13|22.33||22.33|22.82|21.99|21.86|21.87|22.25|22.35|22.27|22.23|21.74|21.56|21.39|21.17|20.97|21.11||20.69|20.32|20.32|20.15|20.63|20.73|20.69|20.18|20.15|21.25|21.41|21.88|21.69|21.42|21|21.52|21.33|21.21|21.86|21.97||22.34|22.34|22.38|22.65|22.66|22.72|22.76|22.86|22.73|22.71|22.56|22.7|22.47|21.73|21.47|21.42|21.25|21.59|21.81|21.39|20.63|20.53|20.1|20.45|20.33|19.88|20.33|20.05|19.66|19.71|19.04|19.07|18.88|19.01|19.2|18.85|18.53|18.35|18.71|18.56|19.45|19.3|19.43|19.81|20.34|20.08|19.65|20.1|20.38|20.58|20.68|20.31|20.5|19.99|20.35|20.43|21.19||21.51|21.36|21.54|21.35|21.7|22.02|21.77|21.94|21.85|21.51|21.23|20.95|20.72|21.38|21.86|21.91|22.04|22.24|22.52|22.25|22.02|21.89|21.69|21.81|21.91|21.72|21.5|21.54|20.54|20.79|19.12|19.43|19.74|19.52|18.79|19.42|19.63|19.73|20.23|20.32|20.08|19.65|19.85|20.02||20.51|20.29|20.1|20.43|19.7|19.71|19.75|19.64|19.45|19.39|19.4|19.33|19.9|20.22|20.33|21|20.53|20.95|21.21|20.69|20.68|20.86|21.54|21.13||21.21|21.29|20.56|20|20.03|20.11|20.15|19.86|20.57|20.845|20.67|20.3|20.19|21.13|21.71|21.85|22.29|22.1|21.75|21.54|21.46|21.73|21.99|21.8|21.66|21.05|20.88|20.85|20.47|20.84|20.5|20.53|20.43|20.35|20.26|20.15|19.99|20.57|20.72|20.46||20.22|19.92|20.23|19.81|20.19|19.99|19.73|20.14|20.875|21.09
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|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|101.89|101.73|102.9|101.66|100.49|100.31|98.23|98.2|91.94|93.02|94.17|95.71|95.34|96.06|97.47||96.35|95.51|95.37|95.21|94.62|96.04|96.49|96.92|96.5|95.82|96.61|95.57|95.62|94.96|94.13||93.03|93.39|93.02|93.91|94.12|94.66|92.21|91.58|93.06|90.51|88.72|88.65|87.83|90.11|88.54|87.01|86.55|85.82|86.99|85.54||85.49|85.41|84.77|83.97|83.55|83.95|83.48|82.69|81.76|81.46|82.31|80.98|80.32|81.23|81.31|82.25|81.36|80.69|80.23|81.18|80.47|81.06|80.68|80.73|80.31|80.69|79.88|79.41|79.63|80.26|78.89|78.1|78.42|79.31|80.43|80.28|80.05|80.69|80.71|81.03|83.69|83.26|84.35|84.55|84.78|85.33|85.47|85.65|86.27|86.11|85.35|85.08|85.15|85.55|86.76|88.35|86.97||88.08|88.04|87.4|86.29|85.45|85.22|84.93|85.56|85.88|86.73|87.56|87.48|86.34|87.84|87.38|86.68|85.68|85.48|84.24|83.7|83.43|83.25|83.18|83.79|84.09|84.17|84.25|84.7|85.75|85.38|85.72|84.73|85.56|87.7|88.61|87.9|87.07|86.18|85.7|86.69|87.1|87.08|88.18|88.05||88.59|87.97|88.32|87.62|88.15|87.28|86.28|86.11|87.26|87.17|86.13|87.54|87.57|88.77|89.2|88.85|88.74|88.13|88.5|89.49|89.81|89.67|89.68|88.93||89.06|88.7|89.66|90.3|90.6|90.6|90.87|89.81|89.19|89.14|89.56|90.26|88.94|89.72|90.68|89.33|90.23|90.46|90.37|90.9|90.36|90.6|89.32|89.87|90.35|91.47|91.42|91.92|90.62|88.85|88.79|88.48|87.91|88.02|88.23|88.11|89.64|89.16|89.73|89.08||89.24|89.16|89.9|90.13|90.21|88.7|87.53|87.56|87.85|86.54
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|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|270.2|265.56|267.42|258.46|256.92|256.72|258.21|255.1|246.97|245.63|248.35|246.62|251.84|251.15|252.54||256.52|254.75|254.63|254.83|250.72|249.76|244.61|247.31|248|248.1|248.57|248.9|248.46|246.49|245.34||240.78|236.48|236.09|234.27|233.09|232.45|232.29|229.63|230.8|233.09|230.74|226.68|224.57|224|218.66|220.41|215.41|216.76|223.27|221.61||226.02|226.45|222.07|220.9|225.44|223.82|220.61|221.93|224.83|222.86|219.64|219.46|220.23|221.69|223.09|224.23|218.93|208.08|207.88|205.02|203.03|207.97|207.45|209.09|207.19|206.09|202.59|200.8|204.17|203.06|199.26|200.13|201.78|200.2|199.6|198.21|198.22|199.96|200.02|199.38|205.45|202.59|204.47|203.15|202.68|202.63|201.1|201.89|207.75|207.77|208.66|203.99|206.04|202.73|204.64|206.17|205.49||206.28|206.8|202.99|204.14|201.17|201.12|197.64|200.3|200.41|202.33|200.41|199.26|199.72|203.12|199.95|198.43|197.99|197.31|195.07|196.83|199.93|199.67|205.37|206.42|203.57|203.83|205.22|204.16|204.12|202.5|202.63|199.03|197.54|194.36|188.42|189.22|189.5|189.1|189.32|189.96|189.1|188.57|189.84|189.34||192.58|192.67|191.24|191.8|192.06|191.34|188.98|188.83|190.1|188.72|184.89|189.4|191.42|194.26|192.91|195.5|195.51|190.55|191.93|195.03|194.94|193.86|191.38|191.83||192.39|194.31|194.3|196.02|199.64|202.68|200.41|198.74|197.29|199.36|195|195.76|197.07|197.94|202.13|197.61|185.09|189.08|193.67|192.12|187.56|190.27|187.94|189.33|191.62|196.1|195.33|196.04|194.53|193.69|193.18|191.37|190.61|189.16|191.71|190.87|189.47|193.26|191.45|194.61||193.57|195.04|196.53|196|194.09|191.45|187.8|188.43|192.38|189.77
00353|7857|/equities/medtronic|SnP500/R1000VALUE|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|101.99|102.73|102.17|103.37|103.59|103.49|103.13|103.18|104.09|104.17|104.21|105.6|106.11|107.76|107.49||108.55|108.78|108.95|107.89|105.62|105.16|104.97|106.01|106.39|106.1|103.45|104.47|103.95|104.53|104.43||102.9|101.34|101.65|99.53|100.63|102.21|104.94|111.69|112.86|112.43|112.81|112.42|112.27|110.24|106.87|107.28|105.47|106.7|110.28|111.05||114.44|113.38|116.89|117.22|117.67|117.83|117.99|117.58|119.31|119.58|122.41|122.29|123.02|122.98|120.69|121.18|121.3|120.23|119.86|121.27|122.5|124.05|123.56|123.09|121.65|121.79|122.2|120.72|127.75|124.8|122.57|122.93|123.54|125.27|126.83|126.09|125.8|125.05|127.31|125.35|126.58|126|128.75|130.02|130.64|128.91|127.84|128.73|129.7|130.92|131.65|130.58|130.04|131.14|133.43|135.17|134.57||134.63|134.73|134.17|133.48|133.84|133.81|133.37|134.55|132.57|128.48|129.9|128.93|129.33|130.76|129.59|128.34|127.52|126.04|125.3|126.92|128.64|128.02|128.38|131.46|131.26|131.31|130.68|130.52|130.22|128.07|128.54|127.11|127.05|125.51|122.75|125.8|125.36|127.74|127.4|128.2|128.17|127.44|127.74|126.97||126.83|126.13|124.13|124.54|123.74|124.93|125.09|125.49|126.73|125.54|123.23|125.21|125.02|125.17|124.15|123.78|124.74|123.11|121.8|123.96|123.85|123.07|123.8|124.79||126.59|125.15|126.27|128.4|128.1|127.29|126.7|125.67|125.85|125.53|125.27|124.19|123.12|125.22|126.9|126.7|127.3|127|128.5|131.2|130.92|131.5|131.2|129.97|130.12|131.2|129.85|130.25|128.28|126.13|125.91|125.85|123.9|123.63|121.79|122|120.65|120.63|121.15|120.25||118.19|118.13|118.83|119.16|118.56|116.58|115.96|115.03|116.84|116.62
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|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|68.87|68.99|67.73|68.53|68.09|67.06|66.06|65.31|66.06|65.43|65.41|65.61|66.46|66.76|68.19||68.37|67.89|67.62|68|67.5|67.26|66.45|64.63|64.94|63.23|62.49|62.58|62.68|62.61|62.49||61.78|60.88|60.32|58.59|60.25|61.39|60.82|60.8|59.87|60.63|60.88|60.62|60.53|59.67|59.42|59.33|57.11|58.66|59.89|60.1||62.63|63.36|62.51|61.15|62.66|63.13|63.41|64.15|64.19|63.63|63.35|62.97|63.74|63.99|63.91|65.28|63.69|64.15|62.8|65.27|64.29|65.46|65.64|65.87|65.81|66.6|65.69|65.2|65.57|65.52|64.15|64.78|65.12|64.99|64.55|63.98|64.27|62.37|62.52|61.73|62.58|62.79|63.61|61.36|61.26|59.45|58.47|59.31|61.72|62.22|62.07|60.78|61.79|60.77|61.03|60.98|60.88||61.22|61.66|61.31|62|61.87|62.77|61.79|62.47|61.69|61.17|60.51|60.28|60.97|61.47|61.98|62.49|62.67|62.6|61.73|60.46|60.71|58.84|57.13|58.29|57.83|57.7|58.23|57.64|57.74|58.05|57.63|57.81|58.99|57.7|55.86|57.58|58.64|58.24|58.68|59.56|58.86|56.69|58.84|58.9||60.42|60.51|59.85|59.48|59.75|61.02|60.01|59.25|59.27|59.68|58.3|60.25|63.71|63.77|63.31|64.11|63.89|64.68|66.04|66.21|66.56|66.37|66.09|66.51||65.36|65.66|64.27|64.02|65.37|64.71|64.46|64.83|65.39|65.7|65.9|64.55|63.42|64.73|66.47|67.16|66.95|65.41|64.31|64.22|63.63|64.43|63.73|63.36|62.79|62.79|61.9|62.65|61.16|63.1|63.07|62.3|62.73|62.05|62.66|61.92|61.31|61.78|61.26|61.58||61.6|60.79|61.44|60.16|60.82|60.04|58.54|58.66|60.11|61.29
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|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|1499.95|1491.9|1495.52|1526.0699|1496.4301|1472.6801|1430.53|1396.45|1405.53|1413.7|1462.64|1458.34|1470.53|1469.0699|1483.75||1512.76|1503.6899|1559.62|1571.4301|1565.99|1542.39|1602.85|1583.11|1640.73|1674.86|1697.21|1702.53|1701.99|1675.17|1673.41||1626.23|1604.9399|1571.54|1554.4301|1579.34|1565.85|1567|1542.92|1590.2|1588.37|1582.16|1586.15|1566.15|1535.5|1529.53|1547.6|1520.45|1514.13|1536.22|1496.65||1518.25|1524.1899|1523.28|1552.0699|1544.12|1534.17|1528.51|1515.05|1533.59|1521.24|1544.73|1557.51|1543|1518.53|1484.4|1471.25|1469.84|1444.4399|1480.88|1479.15|1461.89|1470.58|1470.72|1469.75|1436.95|1437.34|1430.45|1420.23|1417.75|1399.3101|1360.4399|1355.25|1361.4301|1385.3|1404.3199|1384.5|1384.02|1372.52|1389.87|1377.36|1408.4399|1421.65|1477.96|1556.84|1563.51|1542.78|1535.38|1527.1899|1545.1801|1554.59|1561.15|1559.4399|1555.48|1593.99|1584.8|1604.05|1579.45||1575.3101|1569.1899|1552.67|1552.83|1588.73|1565.61|1556.89|1560.62|1525.5601|1531.92|1530.51|1541.6|1519.9301|1546.25|1558.91|1537.49|1518.15|1498.78|1515.27|1523.9399|1521.6899|1527.5601|1515.26|1496.72|1480.15|1473.71|1511.7|1487.64|1479.88|1471.5601|1477.14|1459.59|1432.79|1443.41|1438.66|1448.99|1436.03|1435.5601|1442.1899|1436.04|1435.41|1422.4301|1435.97|1419.65||1401.15|1381.13|1385.34|1397.65|1381.67|1352.02|1355.41|1356.6|1376.99|1364.55|1352.87|1368.05|1349.92|1358.42|1351.84|1325.48|1300.39|1269.09|1266.04|1248.77|1256.8199|1255.28|1274.87|1296.3||1300.95|1297.12|1281.71|1287.1|1280.11|1276.29|1275.88|1251.46|1245.4301|1259.01|1274.65|1253.64|1241.45|1239.9399|1244.55|1278.5601|1298.5699|1293.01|1281.92|1315.75|1313.3199|1327.99|1323.99|1322.86|1312.9|1335.15|1301.5601|1311.14|1276.91|1277.29|1282.33|1261.96|1224.6|1230.86|1218.84|1222.41|1206.4|1199.84|1210.22|1195.55||1175.1899|1155.6899|1149.27|1170.59|1163.08|1117.1801|1109.88|1116.71|1130.87|1123.15
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|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|45.61|44.54|42.98|43.64|44.16|42.72|41.63|40.62|41.68|41.98|41.89|40.96|41.55|42.21|43.83||44.47|44.25|44.8|44.95|43.62|44.53|44.32|43.04|45.39|45.48|44.88|44.76|44.49|44.22|45.21||45.74|45.28|44.81|42.07|42.28|40.8|41.37|41.23|40.34|41.41|42.21|42.89|42.74|42.21|40.17|41.23|38.3|39.58|41.13|41.85||42.83|42.51|44.54|44.28|44.33|45.51|45.65|45.82|45.09|45.42|46.06|47.33|48.54|50.37|47.4|48.7|47.88|48.47|47.16|46.97|47.02|47.24|48.15|48.03|48.09|47.07|47.47|48.24|47.95|48.44|48.15|48.69|44.42|44.43|44.77|44.64|44.96|44.51|44.86|43.15|43.85|44.88|45.09|44.62|44.65|43.02|40.55|41.28|41.54|41.3|40.38|41.41|43.1|42.29|42.76|42.44|43.44||42.54|42.56|42.2|42.62|42.66|43.32|41.98|42.13|40.91|39.52|38.4|37.66|38.64|37.93|39.42|40.41|40.71|40.56|39.72|39.21|39.81|39.67|37.27|36.95|37.37|37.53|38.17|38.4|38.04|39.19|38.76|39.23|39.86|38.39|36.63|37.93|39.2|39.97|40.65|41.53|41.6|40.31|40.36|41.25||43.25|43.52|42.65|42.19|42.39|43.89|44.06|43.12|42.3|42.09|40.86|41.37|42.1|42.24|42.22|43.21|42.67|43.54|44.16|43.41|42.77|42.55|43.23|43.39||42.87|43.79|42.86|42.21|41.74|39.7|39.91|39.28|39.48|38.75|39.11|37.47|37.14|38.76|39.46|39.92|38.91|41.75|40.51|41.26|40.72|40.42|42.02|42.2|41.47|41.51|40.75|41.2|39.55|39.75|40.26|39.69|41.26|40.99|41.16|41.77|42.14|41.09|41.52|41.7||39.7|37.99|38.21|37.16|37.68|37.96|36.9|37.34|39.03|40.03
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|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|210.33|212.53|213.02|212.03|205.25|206.68|204.76|196.12|198.99|199.19|202.8|202.89|203.95|209.16|214.16||215.11|218.91|216.73|213.58|214.7|216.42|220.9|223.22|227.39|226.13|229.44|228.94|228.31|225.7|224.63||221.09|222.19|218.4|218.55|220.14|222.89|222.2|217.3|218.45|216.47|216.05|218.16|215.01|208.31|207.43|207.96|201.34|206.25|210|203.57||210.56|207.12|202.3|201.34|204.04|204.29|204.53|206.1|205.04|203.49|202.8|202.55|201.76|202.35|200.48|203.41|203.44|201.37|204.21|206.27|204.02|202.68|201.28|201.82|199.6|199.65|197.21|198.56|197.56|198.7|196.17|193.54|191.06|191.18|191.84|192.1|189.67|190.58|189.22|186.75|189.95|186.59|186.1|189.28|191.22|190.28|188.01|188.1|187.48|191.35|191.15|191.58|190.11|189.49|191.86|195.46|192.42||196.14|196.28|196.18|192.37|192.63|189.21|188.98|187.6|186.27|188.56|190.28|188.29|186.7|189.23|189.55|188.31|186.37|186.15|185.14|189.82|191.07|191.48|190.26|191.45|195.15|193.1|193.01|187.69|188.21|186.8|187.6|185.34|185.76|186.63|182.99|184.72|183.56|182.41|180.65|182.51|180.7|177.75|176.11|173.97||170.95|169.43|168.42|169.85|170.09|170.15|169.59|169.44|169.51|170.98|167.84|169.83|169.67|170.87|171.59|171.55|171.53|168.69|167.41|166.12|165.53|163.77|165.74|162.9||160.7|158.38|160.01|159.55|159.38|157.05|157.95|155.67|157.37|157.19|156.75|156.03|154.53|157.69|159.38|157.03|156.04|152.74|156.42|156.57|157.33|155.48|154.02|155.19|155.23|155.19|155.52|156.42|154.69|151.82|151.02|149.54|147.55|148.59|147.31|146.85|146.42|148.3|147.24|146.58||146.64|144.36|147.34|147.49|148.59|145.85|144.33|144.75|142.76|141.52
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|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|149.06|150.08|152.67|158.5|158.61|157.87|151.24|150.85|154.04|157.88|158.83|156.38|161.33|161.88|166.14||170.77|176.42|176.74|176.44|172.46|176.55|180.47|182.42|188.25|183.97|182.18|177.89|176.66|175.81|174.61||171.16|169.25|168.43|163.95|170.64|173.45|176.63|175.14|174.6|178.38|179.28|178.83|179.33|175.35|172.84|171.51|165.31|167.87|174.38|175.42||179.7|181.25|181.28|177.34|174.56|175.03|179.32|176.02|177.32|173.5|175|173.22|175.91|177|174.81|177.79|174.35|183.57|177.21|199.06|192.87|193.24|193.59|192.12|191.85|189.57|185.77|186.59|184.03|185.79|179.8|181.03|179.41|178.63|181.32|179.12|178.3|177.92|179.23|177.4|182.95|184.46|187.08|184.39|185.28|184.08|179.64|182.24|181.82|184.98|187.86|186.44|192.32|187.62|190.34|187.72|192.18||194.07|198.52|196|197.76|202.17|203.65|201.09|204.76|203.32|201.1|200.78|196.95|197.86|199.74|207.44|209.16|209.8|208.51|201.05|196.53|201.29|199.1|196.64|199.31|194.6|194.9|195.84|189.91|189.35|191.07|191.84|187.38|192.64|186.52|180.62|186.16|190.79|194.32|194.47|198.76|198.95|193.15|197.87|193.71||195.08|197.3|192.19|190.35|189.89|195.72|190.22|188.32|190.05|187.2|180.66|183.88|186.6|189.62|188.24|193.13|190.94|198.4|203.14|201.25|201.41|201.93|202.77|204.65||210.68|212.98|208.81|207.36|208.28|207.21|207.96|207.86|214.69|218.25|219.1|218.97|209.49|219.47|226.48|229.74|224.88|224.3|219.84|221|205.5|212.98|207.7|208.36|206.71|203.34|199.17|201.11|196.05|199.91|204.81|201.67|201.74|202.59|204.11|202.93|198.45|197.74|200.68|201.19||198.28|192.31|195.03|191.27|195.67|192.3|185.4|181.28|183.15|183.74
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|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|47.44|47.71|48.82|48.51|48.24|47.66|48.21|48.16|48.38|50.22|49.86|48.62|49.37|50.24|51.65||51.69|50.28|48.58|49.25|49.29|50.64|49.78|49.41|48.9|47.35|46.35|45.9|45.95|45.77|45.68||45.59|44.66|44.54|43.38|44.74|45|44.92|45.87|46.02|46.23|45.57|46.11|46.69|46.84|45.75|45.38|43.98|44.44|45.33|45.6||47.26|47.73|47.47|45.91|46.52|47.72|48.23|49.21|47.6|47.34|46.04|45.69|46.09|46.61|46.21|46.85|45.61|45.18|44.09|43.86|43.62|43.55|43.76|44.44|44.45|45.34|44.96|44.97|45.62|46.33|45.79|45.77|45.85|46.77|47.19|47.32|48.25|47.61|47.13|46.38|47.32|47.49|48.8|46.51|46.36|45.63|44.8|45.1|45.8|46.38|46.57|46.58|46.94|45.57|46.05|46.28|45.82||46.98|47.09|47.27|47.53|46.74|47.51|47.17|47.91|48.45|48.03|47.79|48.05|48.88|49.66|50.38|50.54|50.37|52.05|51.2|49.34|49.1|48.3|48.02|49.13|49.25|48.89|49.41|49.53|50.01|50.49|49.7|50.45|50.59|50.93|50.36|50.49|51.04|51.54|51.69|52.85|53.18|52.73|52.89|52.02||53.81|53.98|53.69|54.43|54.83|55.08|54.96|54.72|54.92|55.71|54.23|56.14|57.79|58.14|59.76|59.96|60.72|60.74|60.73|60.66|60.11|59.8|60.1|58.2||58.32|57.38|57.37|58.06|57.75|57.15|56.49|55.57|55.48|57.93|58.18|58.24|57.38|57.8|59.56|59.51|59.45|56.95|56.42|57.14|54.95|55.5|51.87|52.06|52.94|52.27|52.28|53.17|52.43|54.01|53.47|52.94|51.15|51.74|50.62|50|51.58|51.72|52.41|52.75||51.9|51.15|52.34|52.91|51.37|50.1|48.36|48.79|49.85|49.2
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|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|336.51|346.88|340.36|347.05|343.9|343|336.51|325.92|324.54|325.03|344.08|341.87|345.27|346.63|344.42||353.55|362.59|372.9|367.86|361.79|372.4|374.62|377.05|386.27|383.59|390.58|391.06|398.06|399.42|399.47||397.26|394.97|391.28|386.94|393.64|395.92|397.73|391.94|398.8|397.75|393.4|398.06|398.4|385.41|384.78|389.15|380.27|390.64|397.27|384.09||392.51|386.61|384.57|387.42|395.04|397.28|401.64|390.78|388.02|385.45|387.69|392.3|387.27|387.11|389.04|386.55|390.7|394.39|404.15|406.69|392.64|390.34|385.1|381.66|376.2|371.94|378.96|374|371.18|370.49|361.47|360.93|360.05|362.27|362.99|357.95|355.38|349.73|359.25|355.11|359.42|355.49|368.2|376.27|376.92|370.38|369.44|368.93|370|380.33|379.81|380.15|379.17|382.53|382.5|381.94|381.77||385.39|385.69|382.11|380.77|381.09|377.85|375.37|376.4|376.35|379.11|376.42|374.54|373.92|381.87|384.44|380.65|378.93|380|380.35|382.42|384.97|386.84|382.76|379.15|379.22|376|377.31|378.58|380.97|379.79|381.86|381.21|379|377.31|371.83|377.96|374.75|375.6|375|375.04|375.59|374.4|376.74|370.04||367.84|365.31|362.37|366.34|365.75|364.99|361.97|357.6|359.49|355.65|348.76|355.35|346.9|350.91|347.76|344.74|339.96|338.78|336.95|335.07|335.65|334.28|335|330.92||335.35|333.73|331.19|333.02|331.88|328.88|326.99|323.9|323.81|329.69|334.04|328.84|319.73|328.75|333.62|334.5|329.6|328.67|330.21|329.32|326.71|329.95|320.04|326.4|325.28|327.73|325.05|325.03|323.76|320.72|322|318.51|315.17|315.17|314.48|314.29|313.1|307.91|309.5|310.89||306.31|298.61|297.53|306.97|304.12|295.77|296.25|290.78|290.29|287.79
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|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|105.18|104.11|102.29|103.92|103.95|102.54|101.8|101.15|100.17|99.04|98.08|98.86|99.83|95.73|94.01||98.88|102.55|103.05|105.92|104.13|104.05|103.42|101.68|104.26|100.19|98.16|98.8|98.73|99.97|100.4||99.34|98.3|97.77|95.37|97.13|100.3|99.43|98.82|97.17|98.43|100.58|101.25|102.5|99.27|98.21|98.86|95.26|94.82|97.23|97.93||101.12|101.86|99.32|96.91|97.68|97.68|100.69|100.21|99.85|98.88|97.77|99.71|100.07|99.87|99.79|102.61|104.66|104|102.78|102.5|101.87|103.47|101.91|101.8|100.28|100.66|101.75|101.41|102.14|101.01|98.57|97.78|97.29|100.04|98.8|99.1|99.2|97.15|99.05|97.31|99.55|102.04|105.1|102.91|103.55|100.8|98.3|98.63|101.75|102.47|103.04|101.91|104.4|103.62|103.84|103.57|104.18||104.25|104.83|104.31|104.43|104.09|105.45|103.84|104.09|103.09|102.16|100.66|99.73|101.26|102.87|103.72|103.94|104.67|103.88|102.04|100.74|99.73|97.83|96.29|96.6|96.23|95.98|96.28|96.07|96.48|96.54|94.55|95.57|95.68|92.32|89.35|91.25|92.63|92.46|93.21|92.75|90.33|87.64|90.03|90.21||92.03|92.02|91.69|90.64|87.7|88.4|87.08|85.87|85.7|85.94|84.09|87.91|91.1|90.7|90.72|92.05|91.68|92.67|92.79|93.21|93.96|93.35|92.76|92.11||90.95|90.3|89.35|88.86|89.69|88.34|86.47|86.05|86.97|88.09|87.35|84.86|83.68|84.92|86.47|87.7|86.83|84.51|82.64|82.46|82.55|83.64|82.73|81.96|81.52|80.95|78.29|79.25|77.29|80.03|78.59|80.82|80.79|79.53|80.18|80.72|80.2|79.04|79.09|78||78.22|77.66|79.09|77.88|79.98|80.13|79.33|79.12|81.92|82.94
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|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|44.2264|43.5997|42.7144|43.9379|43.361|39.7401|39.561|39.2825|39.6605|40.2176|38.9045|39.1035|40.3171|41.7196|43.3809||43.0029|41.3914|41.6898|40.1479|39.8296|39.9689|39.2029|38.7951|40.2872|39.9788|39.0836|39.004|39.75|39.6506|39.7898||38.9741|38.5166|37.1339|35.3533|36.2684|36.2784|36.1889|35.6219|35.6815|36.547|35.5423|35.8307|35.6815|34.2889|34.2292|34.458|33.4434|34.0402|35.8407|35.1344||36.159|36.5569|36.2187|36.0595|36.6265|36.1988|36.9051|37.6909|37.1936|36.6166|35.8904|37.3129|37.5218|37.1538|38.5961|39.2726|37.4422|41.2422|41.3516|41.65|40.9437|41.65|42.2071|41.7893|41.9484|42.2469|41.6003|41.65|41.2521|41.1725|40.516|41.2322|41.6998|40.1877|39.3323|38.1585|38.3176|38.0689|37.6014|35.5323|36.2983|36.3679|36.6464|35.6716|34.7863|33.0057|32.2497|31.991|33.4334|33.5727|33.4633|31.8717|31.9612|31.613|31.4041|30.9664|31.9811||31.9811|32.2596|31.6429|32.0109|32.1303|32.4785|31.5832|32.1701|32.1203|31.0958|30.5586|29.4146|30.7476|31.0361|32.2994|33.3837|33.7318|33.9507|33.4732|32.3889|31.3246|30.5387|30.4492|31.1753|29.7628|31.0659|30.9664|30.3298|29.7926|30.2104|29.6932|29.9916|30.29|29.544|28.6387|29.4345|30.3696|30.9167|31.1256|31.6926|31.623|30.5884|30.3994|30.1309||31.2748|31.623|31.7423|30.6382|30.2701|31.0361|31.0659|30.8272|30.9167|30.678|29.7628|30.1905|32.4785|32.8863|32.9559|34.4083|34.2591|34.7664|35.592|35.7313|35.8506|37.1936|37.104|37.3527||35.9501|35.8009|35.2637|34.5873|35.5124|35.2737|34.7664|35.1344|36.2784|36.8653|36.2983|34.4978|35.0648|35.035|35.3234|36.8056|35.2737|34.7266|34.1496|34.846|34.9952|36.1093|35.97|35.3632|34.5973|33.7716|32.8863|33.2046|32.0408|32.558|33.2842|32.9559|33.1549|32.0806|31.6031|31.3047|30.8769|30.6382|30.7973|30.9167||31.0958|31.4439|31.1753|31.1355|30.9863|30.6083|30.0513|30.3994|32.18|33.135
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|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|236.61|235.57|235.61|237.66|231.8|231.94|227.12|223.09|227.55|234.04|239.51|237.19|238.85|244.25|245.49||251.13|250.9|256.85|256.05|256.03|252.55|257.69|259.11|264.8|267.43|271.7|271.09|272.73|269.81|268.92||262.9|264.59|261.61|255.9|259.12|261.76|262.63|259.53|263.29|264.92|259.18|253.69|254.97|250.61|248|252.52|245.95|253.18|259.5|253.58||261.29|257.11|255.62|253.11|257.25|252.04|254.05|251.25|251.44|247.84|247.05|249.43|249.28|247.44|251.41|252.67|251.51|245.03|248.59|248.13|250.05|245.8|245.91|249.53|248.3|246.43|245.13|243.07|239.83|245.11|241.3|239.32|235.66|236.76|236.85|233.76|232.27|231.47|234.31|232.32|235.66|233.67|238.86|240.77|240.21|239.15|235.53|234.25|237.42|242.32|243.97|240.81|241.75|242.68|244|246.44|244.87||244.85|246.03|243.46|244.22|244.56|242.81|243.05|241.33|239.12|239.03|240|237.41|233.91|234.41|234.9|233.03|230.54|227.15|229.72|228.17|228.52|222.27|222.77|224.99|223.93|223.92|223.78|221.48|221.65|222.67|221.7|220.12|219.42|218.58|216.6|219.99|222.63|222.91|222.2|223.23|224.52|222.31|224.45|223.01||221.02|218.74|216.85|217.01|215.11|215.62|214.56|213.32|213.95|211.31|207.03|210.88|209.7|210.94|211.4|212.31|212.58|209.12|210.41|207.69|209.95|209.85|207.59|205.14||205.31|203.59|202.66|203.85|202.84|202.12|203.15|198.73|199.19|200.65|201.88|197.54|194.34|201.71|200.41|199.07|188.03|185.76|186.56|188.76|188.3|189.23|188.6|189.75|190.2|189.98|187.43|186.48|185.27|187.66|188.6|188.17|187.35|188.49|187.79|191.06|190.46|189.93|188.7|191.34||188.36|188.05|186.61|188.88|189.6|184.09|181.04|183.88|185.71|183.22
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|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|59.5299|59.5399|59.3433|60.7933|60.0433|59.7366|58.2199|57.4366|56.4999|58.3266|58.7766|58.9733|59.9899|60.3699|61.2599||62.0466|62.4066|64.4133|64.1866|63.0399|64.5033|65.1533|65.0066|65.7966|67.4866|70.0033|69.7033|69.9899|69.9099|69.6599||68.4733|68.0666|67.4133|66.1666|67.0233|67.8833|67.3433|66.5766|68.4933|68.5933|68.0466|69.1299|68.5166|65.9933|66.7066|67.0766|66.3433|67.7433|69.6933|67.8933||69.5333|69.3033|69.2299|69.2566|69.5666|69.9799|70.6566|69.9099|69.4733|68.7333|69.1266|70.2699|70.5633|70.9433|70.7566|69.8266|70.4066|69.9666|69.9566|69.0033|67.4633|67.1599|67.1666|67.2399|66.2866|66.3866|69.6199|67.8299|67.6733|66.8799|65.8066|65.8266|65.8933|65.7999|65.9699|64.8799|65.0866|62.9899|64.5766|64.3399|64.6633|63.6533|65.2599|65.5933|65.1933|64.8333|63.9666|63.6599|64.2999|65.1433|65.2799|65.1833|64.7733|65.3466|65.9799|66.1433|65.4899||66.1766|65.9699|65.9866|65.2599|64.6999|64.4933|63.7233|63.8766|63.6199|63.5133|62.8899|62.6733|62.2966|63.3299|64.0566|63.6633|63.3633|63.1066|62.9533|62.8933|62.9066|62.8933|63.1199|62.8899|62.8099|62.2433|62.2266|61.8433|61.8966|62.1933|62.5866|61.7799|62.0933|60.2999|59.0499|59.5166|59.5499|59.3599|59.6966|59.8833|58.5899|58.0266|58.7199|58.7866||59.2933|58.6766|58.5999|58.9499|59.0366|59.3566|59.2666|59.3199|59.5666|59.5933|58.5999|59.9299|59.1166|58.7633|58.3866|57.6499|56.1199|56.3733|56.3199|56.2999|56.7433|56.0199|55.6133|54.8166||55.8199|55.3266|55.1499|54.7699|54.9733|54.6233|54.4866|53.6466|53.9799|54.5833|54.7866|53.6333|52.7866|53.2433|54.5099|54.8533|54.5266|54.5166|54.5133|54.1633|53.8466|53.9633|53.2166|53.5999|53.3433|54.1566|53.2399|53.1066|53.2266|52.8766|53.3899|53.3499|52.4799|52.6433|52.0299|52.0333|51.1733|50.2599|50.8866|50.6999||50.2833|49.1533|49.15|50.2799|50.2399|48.8566|49.11|49.19|49.04|48.58
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|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|18.06|17.82|17.57|17.53|17.46|17.43|16.47|16.64|16.165|18.52|18.4|18.95|19.83|20.11|21.47||21.92|21.98|21.9|21.9|21.6|22.26|21.85|21.7|21.92|21.48|21.22|21.2|21.27|21.55|21.55||21.66|21.39|21.17|20.01|21.3|21.44|21.59|21.52|21.03|20.81|20.68|20.78|21.12|20.6|19.91|20.07|19.62|19.73|19.81|19.95||20.59|20.49|20.16|19.86|19.93|20.11|19.95|20.29|20.48|20.46|20.02|20.1|20.32|19.71|19.34|19.45|19.48|20.28|19.7|19.46|19.2|19.6|19.87|19.98|19.91|20.21|19.92|20.17|19.98|20.09|19.7|20.06|19.87|19.4|19.43|18.58|18.68|18.88|19.12|19.73|19.24|22.35|23.15|22.49|22.3|22.15|22.34|22.58|23.49|23.48|23.37|23.01|23.48|23.05|23.19|23.16|23.07||23.04|22.89|23.16|23.21|22.83|23.08|22.5|22.57|22.12|22.02|22.1|21.79|21.98|22.04|21.88|21.87|21.82|21.93|21.69|21.5|21.54|20.8|20.39|20.74|20.71|20.43|20.24|19.87|20.51|20.52|20.27|20.18|20.59|20.08|19.43|19.94|20.14|20.12|20.01|20.2|19.82|18.99|19.01|18.76||19.41|19.47|19.33|19.13|19.14|19.16|19.22|18.99|18.9|19.29|18.34|19.34|20|19.66|19.16|19.41|18.93|19.1|19.07|18.92|18.56|18.52|18.65|18.66||18.27|18.29|17.91|17.18|17.5|17.46|17.25|17.29|17.295|17.385|17.34|17.16|16.5|17.01|17.25|17.34|16.99|16.88|16.66|16.87|16.83|16.985|16.2|15.36|15.28|15.08|14.93|15.03|14.795|15.03|14.88|14.85|14.72|14.53|14.85|14.64|14.53|14.51|14.35|14.45||14.34|14.31|14.34|13.86|14.13|13.77|13.25|13.2|13.82|13.76
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|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|87.33|87.63|87.96|88.66|87.01|86.51|86.37|83.83|84.64|85.72|86.52|84.28|87.8|89.41|93.32||95.41|95.48|94.7|95.02|93.2|92.24|93.24|92.65|94.2|92.39|91.99|91.69|93.18|93.26|93.34||90.63|89.9|89.9|87.53|88.06|88.15|88.7|86.84|87.19|89.32|89.31|89.81|90.67|88.2|90.05|90.18|89.46|88.88|91.52|88.32||89.78|86.76|86.19|86|87.32|87.96|88.74|88.86|89.79|91.93|91.42|91.8|91.89|91.05|90.7|90|90.26|90.12|89.3|89.71|88.38|90.66|93.1|93.01|92.74|90.7|90.81|90.34|94.42|92.35|90.25|90.24|91.69|91.51|91.15|90.16|90.3|89.54|90.58|89.76|90.33|91.81|93.86|93.64|92.78|89.98|88.09|88.97|90.01|92.96|93.3|92.19|91.75|92.32|92.09|89.52|90||91.35|89.75|89.32|88.93|88.37|87.06|86.15|82.27|80.78|80.72|80.67|79.26|79.67|80.51|81.8|82.28|83.06|82.7|82.58|82.25|82.17|81.48|81.37|81.73|80.13|79.59|79.01|78.21|77.96|78.55|77.72|77.13|78.3|78.24|77.3|77.37|79.17|79.84|80.18|82.23|82.57|81.61|82.52|81.88||82.99|81.96|81.82|83.03|82.46|82.44|80.99|80.6|80.75|79.43|78.16|81.47|82.74|83.52|82.99|83.37|83.63|82.01|81.85|81.03|80.74|78.68|77.06|76.71||77.37|78.98|79.44|78.21|78.99|78.27|77.49|77.71|77.28|78.44|78.5|76.61|74.34|76.74|78.86|79.52|77.87|76.565|75.38|74.31|74.69|76.87|76.6|76.67|77.15|76.94|75.5|75.91|75.19|77.31|77.71|76.69|76.45|74.48|74.2|73.88|73.68|73.67|73.41|74.33||73.65|72.67|72.22|72.4|74.75|70.27|68.63|68.43|70.54|70.16
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|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|21.96|21.33|23.32|23.5|23.46|23.21|23|23.15|23.31|23.34|23.41|23|23.07|23.3|23.66||23.85|23.68|23.43|23.07|23.26|23.14|23.08|23.04|22.85|22.11|21.84|21.6|21.64|21.74|21.84||21.41|21.37|21.43|20.57|21.75|22.42|22.53|22.4|22.26|22.33|22.78|22.84|22.71|22.39|21.75|21.6|20.88|21.47|22.35|22.46||22.99|23.15|23.03|22.67|22.68|23.45|23.65|23.96|24.26|24.33|24.11|24.47|24.42|24.13|23.74|24.1|23.87|23.56|22.89|21.77|21.73|22.3|22.47|22.64|23.25|23.05|22.83|22.64|22.59|22.54|22.22|22.27|22.14|21.99|22.49|22.14|22.2|22.12|22.56|22.14|23.9|24|24.1|23.67|24.11|23.96|23.67|23.97|24.81|25.01|25.31|24.72|25.05|24.89|25.62|25.51|25.58||25.66|25.51|25.11|25.41|25.21|25.54|25.21|25.34|25.1|24.64|24.51|24.09|24.55|25.1|25.76|25.67|25.5|25.82|25.51|25.24|25.46|25.29|24.83|25.22|24.85|24.75|27.22|26.83|27.33|27.41|27.33|26.94|27.25|27.04|26.15|27.04|27.05|27.1|26.46|27.19|27.03|26.48|26.61|26.51||27.2|27.45|27.47|27|26.63|26.62|26.6|26.42|26.52|26.54|25.99|26.29|27.01|27.34|27.34|28.04|27.63|27.97|28.41|28.21|28.27|28.4|28.61|28.74||28.69|28.59|28.25|27.95|28.25|28.3|28.44|28.17|28.45|29.34|28.95|28.58|28.055|28.98|29.27|29.07|29.1|28.35|28.06|27.78|26.96|26.98|26.66|26.92|26.72|26.54|26.675|26.97|26.5|26.48|26.76|26.62|26.44|26.84|27.38|27.03|26.85|27.05|27.09|27.22||27.06|26.78|26.7|26.42|26.64|25.87|24.91|25.14|26.1|26.09
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|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|63.37|60.93|61.8|62.11|61.33|61.17|59.86|60.66|61.69|63.29|63.08|63.09|63.84|64.95|61.25||61.22|61.32|61.52|60.91|60.43|59.43|58.67|60.33|60.43|60.98|62.02|61.59|60.62|60.29|60.18||59.53|58.5|58.18|58.71|59.24|59|54.23|56.17|57.17|56.1|56.21|56.36|56.39|55.83|54.67|53.27|53.87|54.92|55.4|55.94||55.47|55.49|55.81|56.55|57.17|57.95|58.14|58.97|58.73|58.85|58.17|56.75|56.19|56.36|54.85|55.12|54.71|54.3|54|54.92|57.54|57.7|57.91|57.61|57.18|57.16|56.99|56.38|57.03|57.77|56.37|54.78|54.2|54.31|54.61|54.53|53.83|54.67|53.56|54.3|53.71|54.58|53.9|53.87|54.05|54.65|54.51|54.01|55.22|55.43|57.71|57.2|57.04|56.99|57.31|57.56|58.28||59.67|58.71|57.88|57.99|57.51|58.19|56.63|56.91|57.48|57.78|56.35|56.52|56.91|58.86|58.88|58.84|58.35|59.26|58.05|58.84|59.82|61.25|61.86|62.65|61.98|62.82|62.72|61.88|61.32|60.39|60.11|60.21|60.36|60.44|60.69|61.73|63.49|63.36|63.37|63.19|63.98|62.76|63.63|63.89||63.36|62.86|63.38|62.58|62.65|62.68|62.3|62.66|62.92|63.43|62.62|63.67|68.45|69.08|69.83|70.31|71.06|69.99|69.93|71.51|71.45|71.06|72.7|73.95||73.48|73.09|73.19|73.2|74.08|73.53|73.85|73.66|74.38|74|70.75|68.92|67.86|68.78|68.35|67.33|66.89|64.84|64.02|64.46|62.41|62.31|64.2|64.21|65.28|65.72|65.7|66.82|65.84|64.85|65.41|64.78|61.85|62.25|60.61|61.51|61.8|62.01|62.8|62.49||61.81|60.27|59.88|62.16|61.5|59.88|60.37|60.12|60.89|61.93
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|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|22.8|22.73|22.54|22.42|22.25|22.24|21.76|21.04|21.56|21.79|22.2|21.66|21.91|22.3|22.41||22.94|23.19|22.86|22.71|22.43|22.69|22.76|22.04|22.78|22.88|22.5|22.73|22.77|22.93|22.88||22.55|22.08|21.96|21.11|21.5|21.61|21.46|21.11|21.46|21.57|21.95|22.37|22.24|22.02|21.87|21.87|21.2|21.55|21.88|21.61||22.29|22.37|22.67|22.32|23.36|23.51|23.67|23.41|23.78|23.57|23.49|23.7|23.95|24.26|23.39|22.92|23.14|23.35|22.56|22.81|22.46|24|24.45|24.36|24.07|24.19|23.97|23.87|24.12|24.16|23.85|23.99|23.87|23.93|23.79|23.34|23.59|23.3|23.58|23.23|23.57|23.76|24.01|24.14|23.72|22.53|21.71|21.33|21.73|22|21.57|21.41|21.43|21.44|21.53|21.68|21.75||22.13|22.25|22.39|22.03|21.98|22.16|21.95|21.99|21.79|21.82|21.49|21.29|21.58|22.32|22.91|22.78|23.19|23.32|23.43|23.62|23.76|23.79|23.41|23.06|23.65|23.51|23.43|23.6|23.51|23.67|23.53|23.19|23.38|23.06|22.65|22.99|23.65|23.7|23.86|24.36|24.16|23.44|23.86|24.09||24.46|24.76|24.35|24.09|24.18|24.19|24.16|23.98|24.15|24.3|23.82|24.2|24.61|24.73|25.08|25.55|25.11|25.26|25.28|24.36|24.78|24.48|24.54|25.08||25.69|25.95|25.7|25.47|25.59|25.25|25.69|24.62|24.91|25.11|24.92|24.355|24.235|25.64|25.26|25.37|23.94|24.06|23.57|24.37|24.31|24.46|24.31|24.6|24.82|24.89|25.09|25.41|24.71|24.88|24.895|24.8|24.58|24.26|24.78|24.63|24.7|24.36|24.54|24.52||24|23.46|23.83|23.39|24.01|24.42|23.69|24.17|24.73|25.13
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|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|22.45|22.5|22.45|22.37|22.26|22.24|21.76|21.08|21.36|21.68|22|21.44|21.75|22.03|22.19||22.72|22.96|22.61|22.45|22.23|22.5|22.53|21.83|22.59|22.77|22.31|22.5|22.57|22.66|22.58||22.33|21.79|21.7|20.88|21.28|21.36|21.25|21.01|21.45|21.86|21.77|22.17|21.99|21.89|21.76|21.7|21.09|21.62|21.82|21.45||21.98|22.15|22.44|22.13|23.22|23.4|23.63|23.46|23.81|23.6|23.5|23.73|24.05|24.37|23.47|23.34|23.52|23.52|22.9|23.15|22.96|23.85|24.16|24.07|23.82|23.8|23.7|23.55|23.9|24.06|23.69|23.88|23.97|24.08|24.06|23.63|23.78|23.45|23.71|23.53|23.81|23.92|24.19|24.37|24.01|23.12|22.21|21.86|22.35|22.47|21.95|22.01|21.88|21.89|22.05|22.08|22.2||22.56|22.65|22.82|22.47|22.37|22.74|22.36|22.58|22.32|22.38|22.1|21.87|22.18|22.99|23.6|23.52|23.97|24.18|24.28|24.41|24.72|24.85|24.33|24.07|24.74|24.63|24.58|24.75|24.72|24.8|24.75|24.41|24.61|24.32|23.88|24.22|24.91|25|25.23|25.83|25.52|24.8|25.35|25.54||25.75|26.14|25.77|25.56|25.62|25.73|25.57|25.45|25.52|25.73|25.13|25.5|25.93|26|26.31|26.84|26.46|26.53|26.47|25.85|26.22|25.89|25.91|26.51||26.99|27.1|26.78|26.64|26.84|26.49|27.05|26.01|26.48|26.91|26.7|26.25|26.14|27.64|27.44|27.44|26|26.12|25.51|26.36|26.195|26.515|26.17|26.55|26.66|26.73|26.89|27.32|26.49|26.74|26.7|26.61|26.41|26.135|26.76|26.68|26.72|26.42|26.56|26.42||26.06|25.43|25.69|25.03|25.725|26.21|25.45|26.11|26.71|27.3
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|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|75.68|76.01|75.77|77.73|77.23|78.12|72.5|72.51|72.64|75.1|81.92|82.6|83.51|82.59|81.25||83.2|84.9|85.09|84.79|84.29|86.41|85.77|89.73|90.68|91.66|93.36|92.77|91.99|91.88|91.32||90.7|90.8|90.45|89.94|90.94|92.23|92|90.03|91.74|90.28|89.91|90.32|90.41|89.15|88.03|88.62|87.84|86.78|88.66|86.09||87.21|87.31|87.36|88.31|87.6|87.78|86.98|87.34|86.31|85.37|85.2|84.94|84.59|85.53|84.76|85.24|85.42|85.59|85.33|86.42|85.01|85.47|84.29|84.42|83.81|83.92|82.03|80.99|81.67|81.46|80.19|78.87|77.83|80.21|80.92|81.18|79.48|79.36|79.21|78.52|78.35|77.27|78.76|80.7|81.27|81.9|81.92|81.69|81.64|84|84.61|84.64|84.58|84.93|85.84|86.44|85.03||85.69|86.48|85.34|83.99|83.95|83.41|83.81|84.53|84.14|84.4|86.28|84.55|84.42|83.96|83.95|83.45|83|82.37|80.53|80.56|80.61|80.49|79.87|79.42|78.81|77.9|78.16|77.85|77.86|76.91|77.2|76.12|75.88|77.17|76.99|77.92|76.82|75.7|74.86|75.09|74.99|75.13|75.33|75.13||74.28|74.19|73.28|74.08|75.15|73.86|72.88|73.35|74.11|74.33|73.28|74.58|73.3|73.43|73.31|73.49|73.51|72.45|72.14|72.47|72.34|72.37|72.71|72.12||73.22|73|73.47|73.37|74.03|74.44|74.29|72.66|72.29|71.9|73.12|72.63|71.54|74.07|74.8|74.53|74.01|73.78|75.69|76.7|77.51|77.22|77.09|77.28|77.93|78.24|78.32|77.97|80.53|79.79|80.94|80.18|79.13|79.04|77.64|77.94|77.76|77.41|77.56|76.78||75.77|75.61|74.22|74.8|74.06|73.45|72.83|74.02|71.69|70.84
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|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|18.17|18.39|18.55|19.05|19.1|18.86|18.3|18.04|18.53|19.39|19.14|18.86|19.17|19.62|19.92||20.51|20.68|20.58|20.89|20.25|21|20.36|20.48|21.39|21.11|20.51|20.7|20.86|21.19|21.21||21.04|20.64|20.13|19.87|20.44|20.31|19.99|20.11|20.44|20.68|20.77|20.71|20.58|20.1|19.75|19.87|19.15|19.16|20.18|20.3||21.09|21.4|21.17|20.96|21.17|21.91|21.84|21.65|21.09|21.07|21.17|21.09|20.82|21.34|20.83|20.93|20.93|21.16|20.25|20.69|19.42|19.4|19.6|19.67|19.75|20.06|19.9|19.76|19.77|19.68|19.32|19.63|19.65|19.56|19.46|19.2|19.42|19.47|19.45|19.19|19.38|19.45|19.84|19.72|19.92|19.53|19.3|19.47|19.99|20.08|20.29|19.96|20.31|19.89|20.28|20.84|20.61||20.98|21.21|21.55|21.46|21.38|21.67|21.24|21.94|21.8|22.59|22.5|22.5|22.39|22.82|22.92|23.01|23.16|23.43|23.22|22.94|23.18|23.12|23.1|23.54|23.63|23.69|23.64|24.05|24.13|24.4|24.14|24.05|24.35|24.11|23.21|23.76|23.9|24.01|23.69|24.3|24.31|23.79|24.26|24.3||24.74|24.91|24.67|24.41|24.61|25.32|24.96|24.72|24.82|25|24.45|24.89|25.3|25.76|25.69|26.14|25.58|26.84|27.03|26.92|27.03|27.21|27.38|27.55||27.21|27.48|27.11|26.96|27.42|27.15|27.22|27.19|27.45|28.1|28.01|27.63|27.31|27.99|28.08|27.65|26.64|26|25.77|25.73|25.65|26.19|25.59|25.53|25.44|25.6|25.12|25.31|24.81|25.31|25.69|25.58|25.32|25.27|25.59|25.57|25.54|25.09|25.56|25.53||25.33|25.15|25.27|24.52|25.5|25.41|25|25.29|26.18|26.23
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|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|28.79|29.35|29.74|29.6|28.83|29.18|29.27|27.97|27.33|27.14|27.04|27.53|27.84|27.94|28.16||28.33|28.33|27.95|27.81|27.77|27.87|27.65|27.77|27.62|27.52|27.61|27.55|27.7|27.36|27.07||26.87|26.92|26.82|27.03|26.88|26.91|26.6|26.21|26.27|25.93|25.85|25.81|25.83|25.68|25.1|24.82|24.4|24.51|25.25|24.99||25.47|25.54|25.47|25.22|25.12|25.29|25.28|25.54|25.08|25.09|25.31|25.03|25.07|25.31|25.07|25.29|24.74|24.83|24.67|24.68|24.84|24.96|24.97|25.05|24.9|24.91|24.64|24.51|24.88|24.9|24.69|24.36|24.34|24.43|24.56|24.65|24.39|24.59|24.3|24.23|24.23|23.84|23.88|24.01|23.91|24.13|24|23.93|24.03|24.05|24.19|24.31|24.71|24.61|25.04|25.1|24.72||25.06|25.38|25.21|24.65|24.76|24.82|24.77|25.03|25.18|25.34|25.71|25.5|25.47|25.69|25.64|25.47|25.29|25.36|25.07|25.24|25.4|25.44|25.25|25.31|25.13|24.77|25.2|25.5|25.6|25.24|25.21|24.88|24.79|25.17|24.96|25.75|25.56|25.18|24.97|25.24|25.14|24.95|25.03|24.87||24.83|24.8|24.5|24.64|25.16|25.1|24.84|24.86|25.15|25.39|25.02|25.88|25.81|26.16|26.03|26.01|25.75|25.62|25.42|25.51|25.49|25.48|25.55|25.43||25.5|25.51|25.46|25.33|25.56|25.42|25.32|25.18|25.25|25.45|25.75|25.76|25.4|25.81|26.47|25.98|25.76|25.78|25.94|25.9|26.02|25.76|25.61|25.56|25.67|25.72|25.9|26.03|26.18|25.74|25.62|25.58|25.26|24.51|24.75|24.71|24.65|24.63|24.52|24.43||24.07|24.11|23.99|24.15|23.8|24.36|23.88|23.52|23.42|23.69
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|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|22.17|22|21.5|22.09|23.06|22.5|21.85|21.92|22|22.55|22.59|20|20.9|21.82|22.03||22.26|23.45|23.22|23.66|22.87|23.2|23.47|22.87|24.22|23.98|22.62|22.95|22.59|22.22|22.15||21.71|21.24|20.71|20.1|20.21|20.05|20.43|20.24|19.6|20.86|21.05|21.4|21.44|20.57|20.19|20.56|20.03|21.17|22.53|22.41||22.66|31.93|32.32|32.74|34.99|33.19|33.49|33.22|33.59|34.38|33.72|34.43|33.31|32.77|32.03|32.14|30.71|29.73|28.73|28.51|28.5|28.77|29.49|29.42|29.28|28.76|28.6|29.62|28.08|27.34|27.18|26.72|26.19|26.71|26.84|26.26|26.79|26.83|26.87|26.45|29.06|29.46|29.82|29.41|29.46|28.49|27.71|27.78|28.12|27.93|27|26.59|27.02|26.52|27.14|27.18|27.93||27.08|28.39|28.41|28.61|28.03|29.22|28.51|31.14|37.81|36.67|35.11|33.94|32.62|33.39|35.15|35.83|36.8|37.58|36.97|35.97|36|34.97|33.57|34.63|34.3|33.1|32.51|32.25|31.79|32.38|31.08|32|33.54|33.07|31.58|32.7|33.27|34.03|34.85|36.3|36|33.76|34.8|36.25||36.89|36.5|36.57|36.45|35.84|36.42|36.07|35.16|34.46|32.91|31.9|33.42|34.29|33.49|34.26|35.27|34.33|35.01|34.85|34.51|33.91|34.47|35.56|34.23||33.54|34.3|34.37|36.48|37.55|37.81|38.11|40.66|41.98|43.11|40.95|36.81|36.04|37.99|39.34|39.84|38.42|38.65|38.2|38.88|36.68|37.65|38.19|37.51|36.53|37.6|36.81|36.86|34.81|35.55|35.83|35.94|37.13|36.4|37.58|37.67|36.98|36.73|37.23|36.83||36.76|37.87|38.16|37.33|38.72|37.44|35.17|36.94|40.04|42.49
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|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|264.04|270.42|275.82|280.08|274.4|271.99|271.99|269.75|269.03|274.81|276.31|276.42|279.21|278.06|275.81||288.28|290.06|288.18|286.42|287.97|296.81|296.64|294.71|294.72|292.35|297.71|294.73|295.75|293.29|291.53||287.53|285.29|285.17|281.45|284.79|290.41|287.77|283.74|284.49|289.53|286.95|286.5|287.46|287.23|281.24|278.82|269.06|265.27|268.74|269.65||277.78|279.73|277.06|273.72|275.82|274.6|273.97|275.4|275.59|275.91|281.71|284.6|284.64|283.9|284.55|287.62|286.02|288.69|293.05|293.17|287.06|286.74|287.33|286.54|282.8|279.26|274.98|275.75|275.58|269.83|262.25|261.07|264.44|264.88|259.66|262.53|255.14|247.88|243.54|239.25|244.24|245.22|245.62|245.07|242.17|239.52|239.24|241.56|246.04|248|248.62|244.79|245.54|247.15|247.62|249.63|248.15||250.4|253.68|252.25|253.54|258.23|260.81|259.56|261.16|259.43|263.61|262.27|262.2|265.29|266.73|269.73|268.92|269.01|265.71|259.07|255.67|256.01|254.47|253.6|258.74|256.16|257.83|256.04|256.92|262.93|265.28|265.32|263.9|260.65|256.83|253.82|260.55|263.4|261.76|261.28|261.79|263.64|253.78|273.35|269.34||270.91|269.28|265.41|262.09|263.51|265.85|264.94|263.2|264.08|264.76|261.43|266.92|271.4|273.23|271.52|271.49|270.12|273.76|275.46|274.82|279.3|279.57|279.13|281.44||280.9|279.33|279.65|277.96|280.48|277.34|276.91|279.45|280.22|285.74|289.83|287.01|281.7|286.66|290.35|289.81|286.97|287.01|287.68|283.06|279.24|280.7|284.09|281.85|281.14|282|278.54|280.46|273.31|270.46|270.86|272.14|271.84|270.33|271.55|272.49|267.67|271.48|271.22|274.63||271.18|268.52|270.29|270.99|272.91|268|264.31|260.27|260.62|260.46
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|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|122.64|121.58|119.6|120.33|119.01|116.64|115.64|114.74|115.22|115.4|116.32|113.93|120.02|125.84|132.24||133.62|133.23|132.75|131.61|129.25|129.66|125.98|124.43|125.28|120.7|119.61|119.41|120.02|120.05|120.58||118.21|117.78|117.79|114.49|117.23|119|117.5|117.49|117.07|118.35|118.93|119.12|120.17|118.54|116.66|118.68|114.14|115.7|119.94|118.89||124.34|124.64|123.19|120.61|121.4|122.9|124.51|125.22|125.3|124.58|123.45|121.89|123.34|123.57|122.58|124.75|123.86|123.73|123.04|122.74|121.07|123.21|123.39|125.32|125.23|125.51|121.41|121|120.86|120.04|115.86|115.6|115.78|115.45|112.95|111.23|110.93|108.05|109.23|107.81|110.29|111.1|112.55|109.33|109.38|106.43|104.51|105.87|108.2|109.55|110.72|110.13|113.73|112.55|114.58|114.61|115.43||117.35|117.9|116.92|118.52|118.06|121.03|118.78|119.41|117|116.28|114.6|113.63|114.41|115.06|116.31|116.37|117.5|117.29|115.67|114.96|115.37|112.23|111.19|112.67|111.94|112.85|113.61|111.84|112.22|112.5|111.49|110.83|113.6|111.8|107.96|113.15|113.87|113.32|114.8|116.3|115.55|111.58|114.04|114.37||116.73|116.32|115.62|114.93|114.6|116.27|114.32|112.25|112.05|113.16|109.28|112.53|118.99|118.18|116.47|117.59|117.12|118.62|119.97|118.93|120.39|120.82|120.47|121.5||121.19|121.46|120.95|120.27|120.66|119.88|118.16|117.34|117.38|120.62|120.17|119.06|116.35|118.4|120.18|119.28|118.8|117.42|115.32|114.79|113.8|114.41|111.84|111.18|109.16|109.53|106.76|106.74|107.37|106.23|106.91|108.53|110.09|108.76|109.96|108.72|106.51|106.83|105.71|106.87||105.63|105.11|107.02|106.58|105.85|102.93|99.35|97.82|99.58|102.61
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|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|373.16|369.75|373.81|370.98|370.58|369.9|380.2|373.99|403.23|403.18|403.06|398.81|397.41|401.65|401.63||403.45|397.61|395.53|400.6|402.23|400.42|397.27|394.99|396.99|385.53|387.07|384.53|384.99|385.33|384.21||381.17|379.81|378.49|369.95|377.46|378.72|378.82|376.22|377.33|371.06|367.86|364.09|362.67|363.96|357.84|352.57|345.98|348.8|356.39|353.98||361.37|364.21|363.15|353.13|351.42|353.96|354.6|360|359.65|359.94|362.1|364.52|363.27|364.37|356.66|354.11|353.2|354.85|357.22|358.64|388.15|396.57|406.62|406.21|402.77|400.88|399.3|393.89|395.36|389.94|388.7|390.07|393.16|389.72|382.7|377.32|369.88|365.67|360.92|360.15|362.98|358.3|357.21|355.7|350.91|348.52|345.14|348.81|350.24|349.66|355.74|351.73|353.7|354.1|356.78|360.4|358.88||365.93|368.3|364.98|367.7|367.62|364.84|366.76|362.66|362.77|362.92|363|361.09|363.16|368.63|368.62|363.11|363.86|366.1|362.68|360.99|362.11|358.72|357.25|364.44|361.84|363.02|365.66|360.11|362.2|358.26|361.31|359.26|361.46|359.97|355|362.81|364.12|363.94|367.39|370.33|371.82|369.94|371.26|367.65||369.2|367.62|363.43|360.31|370.21|373.31|369.68|370.28|372.57|373.29|367.19|368.7|372.21|375|372.23|375.06|372.51|372.6|371.11|371.84|377.51|366.51|367.21|365.62||365.87|370.46|366.72|369.99|372.18|370.46|371.96|370.9|368.62|372.87|371.61|370.06|363.15|368.3|373.8|370.63|370.05|372.99|368.12|361|354.44|352.22|338.37|339.87|337.8|342.04|343.43|345.52|345.14|344.64|346.43|344.59|341.82|338.61|340.69|339.95|336.12|333.97|331.16|330.65||322.24|323.64|322.68|323.15|319.02|321.19|316.03|314.14|314.21|308.65
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|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|28.3|27.59|25.38|26.07|26|26.01|25.64|25.31|25.34|25.5|26.13|26.06|26.28|26.36|26.76||26.88|26.6|26.58|26.89|26.85|26.61|27.06|26.2|26.55|26.33|25.98|26.2|26.29|26.18|26.13||25.87|25.6|25.59|25.78|25.72|25.52|24.82|24.27|24.57|24.32|23.9|24.41|24.74|24.34|24.13|24.09|23.82|24.85|25.31|24.99||25.2|24.75|24.74|25|24.78|24.95|25.22|25.15|25.53|25.03|24.98|25.11|25.88|24.77|24.95|25.37|25.23|25.35|25.45|25.98|25.81|26.35|26.67|26.67|26.29|26.13|25.82|25.72|25.3|25.29|25.08|25.38|25.59|25.67|25.73|25.25|25.25|25.04|25.56|25.3|25.55|25.64|25.81|25.82|25.75|24.94|24.98|25.23|25.69|25.92|26.25|26.18|26.61|27.26|27.38|27.42|27.12||27.28|27.15|26.75|26.56|26.79|26.78|26.71|26.7|26.45|25.97|25.75|25.83|25.71|25.96|25.88|26.29|26.09|26.25|24.15|23.89|23.99|23.99|24.22|24.5|24.6|24.82|24.62|25.27|25.48|25.68|25.78|25.71|25.59|25.81|26.04|26.01|25.86|26.91|27.2|27.3|27.66|27.21|27.84|27.73||27.2|27.19|27.22|27.39|27.04|26.98|27.36|27.23|27.12|27.37|26.82|27.52|27.76|28|28.45|28.59|28.67|28.6|28.26|28.43|28.45|28.06|28.49|27.89||27.66|27.65|27.63|27.23|27.5|26.72|26.68|26.38|26.49|26.11|26.09|25.37|25.03|23.35|21.08|21.095|20.82|21.24|21.46|21.62|21.61|22|22.14|22.475|22.61|22.25|22|22.01|21.82|21.8|21.62|21.46|21.13|21.54|22.2|21.93|22.09|21.75|21.95|22.1||21.42|21.26|21.1|21.72|21.61|21.05|21.06|21.38|21.31|21.12
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|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|21.95|20.25|20.49|21.31|21.61|20.83|19.56|19.85|20.93|20.65|19.97|20.06|21.03|21.38|21.94||22.96|23.11|22.22|22|21.71|22.2|21.34|21.66|22.47|22.18|20.74|21.02|21.58|21.91|22.14||22.72|22.62|22.19|20.74|20.33|19.34|20.07|20.34|20.59|21.54|21.41|21.77|20.12|20.03|18.29|19.16|17.79|19.51|20.22|20.06||22.63|22.56|23|23.09|23.58|24|23.64|25.51|25.63|26.3|26.73|27.8|28.24|28.92|26.82|27.32|26.83|27.07|25.72|25.81|25.5|25.91|25.92|25.48|25.5|25.6|25.62|26.13|26.53|26.6|26.53|27.04|26.24|26.35|26.98|27.59|27.76|27.47|28.31|26.71|27.34|27.93|28.34|28.1|27.29|26.01|24.99|25.11|25.59|25.06|25.07|24.77|25.3|24.59|24.94|24.42|25.04||24.62|25.48|25.16|25.84|25.37|26.16|25.33|26.04|25.78|24.64|23.63|23.06|23.9|23.71|24.63|25.04|25.82|26.27|25.82|24.66|24.89|24.18|22.6|23.19|23.58|24.03|25.31|25.52|25.45|26.02|24.87|25.64|26.08|23.68|21.87|23.14|24.45|25.2|26.09|27.28|27.49|26.74|27.05|28.06||29|29.51|29.41|28.91|29.14|31.03|30.61|31|30.84|31.38|30.3|30.97|31.68|30.87|31|32.23|32.49|32.66|33.71|33.11|32.12|32.18|33.07|32.76||31.9|32.42|31.69|31.12|30.05|28.7|29.07|29.05|29.23|28.88|28.58|26.44|26.11|27.66|27.95|28.48|27.81|29.85|30.25|31.19|31.05|30.31|30.23|30.5|30.22|29.81|29|29.51|26.75|27.97|28.32|28.28|29.21|29.41|29.26|30.54|30.62|31.31|31.08|29.71||27.72|27.59|27.2|26.21|26.82|26.04|25.31|26.6|28.65|29.7
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|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|15.91|16.21|17.66|17.5|17.21|16.42|16.77|16.6|16.53|16.55|15.58|15.43|16.07|16.21|16.3||16.52|16.21|15.84|15.97|15.21|15.08|14.77|14.61|14.77|14.39|13.55|13.51|13.66|13.66|13.61||13.52|13.54|13.41|12.81|13.26|13.2|13.18|13.37|13.07|13.67|13.52|13.36|13.03|12.4|11.86|12.19|11.73|11.92|12.45|12.49||12.87|12.92|12.09|12.03|12.57|12.82|13.51|13.38|13.76|13.98|14.15|14.95|14.89|14.66|14.71|14.56|14.45|14.38|14.02|14.74|14.65|14.6|14.66|14.89|14.75|15.5|15.35|14.93|14.99|14.62|14.42|14.55|14.53|14.62|14.07|13.71|14.19|13.69|13.48|13.11|13.37|13.44|13.45|12.96|12.9|12.38|12.42|12.9|13.39|13.81|13.92|13.53|13.49|13.09|12.72|12.67|13.07||12.95|13.32|12.96|13.17|13.28|13.69|13.05|13.26|13.13|12.58|12.19|12.08|12.38|12.61|12.87|13.22|13.58|13.81|13.48|13.17|13.45|13.16|12.92|13.71|13.66|13.81|14.37|13.77|14.06|14.25|13.57|13.74|14.02|13.55|13.24|13.62|13.86|14.39|14.91|15.07|15.03|14.18|14.26|14.54||15.52|15.64|15.32|14.8|14.72|15.66|15.36|15.06|16.26|16.28|15.61|16.03|17.21|17.51|16.81|16.93|16.91|17.19|17.53|17.39|17.66|17.68|17.44|16.96||16.12|16.24|16.07|15.99|16.29|16.17|16.22|16.5|17.43|17.95|17.51|16.67|16.95|16.96|17.16|17.25|16.64|16.4|15.56|15.9|14.95|15.24|14.88|13.58|13.48|13.29|13.05|13.07|12.76|13.32|13.24|13.44|13.8|13.03|13.15|13.09|13.39|13.61|13.58|13.83||14.19|13.72|13.66|13.85|14.03|13.53|13.58|13.63|14.35|14.64
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|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|39.9|39.36|39.41|39.88|38.75|39.93|39.9|38.96|39.73|39.71|39.82|39.19|38.53|39.87|40.26||40.89|40.9|41.33|40.88|40.38|40.56|40.64|41.42|42.62|42.96|43.08|42.91|42.89|42.68|42.37||42.2|42.07|41.52|40.32|40.49|39.85|40.06|39.93|39.97|38.86|38.47|38.81|38.86|38.09|36.56|36.55|35.6|36.02|36.63|36.25||37.26|36.87|36.54|36.29|36.05|36.44|36.62|36.68|35.7|35.11|34.97|34.89|35.63|36.28|35.56|40|39.54|40.46|39.89|40.86|40.58|40.99|41.52|41.23|41|41.42|40.63|40.8|41.22|41.58|41.96|40.96|40.88|41.39|41.26|40.94|40.9|40.33|40.66|40.83|41.48|41.39|42.3|42.96|42.72|42.18|41.83|41.16|42.08|43|44.03|43.89|44.09|43.47|44.73|45.31|44.87||45.43|45.67|45.39|45.67|44.76|45.07|45.16|45.6|43.95|43.76|43.41|42.67|43.03|43.26|43.08|43.65|43.06|43.18|43.15|43.89|43.89|41.97|41.74|41.64|41.1|41.24|41.73|41.71|41.15|40.71|41|40.64|40.13|39.45|39.02|40.54|40.24|40.61|40.62|41.29|41.97|41.11|41.41|40.99||41.41|40.52|40.3|39.75|40.84|38.49|37.53|36.81|37.33|37.91|36.79|38.39|36.92|37.51|37.08|37.3|36.43|36.67|36.05|34.51|33.9|34.29|33.02|32.27||32.15|32.34|32.84|32.75|33.76|33.82|34.04|34.34|34.23|34.17|34.33|33.67|33.63|34.69|35.46|34.76|34.76|34.94|35.15|35.54|35.82|36.33|36.21|36.18|37.26|37.12|37.05|37.79|37.85|38.37|38.68|38.43|38.28|38.68|38.57|38.73|38.35|38.15|38.39|37.52||37.46|37.73|37.09|37.84|37.4|36.77|35.93|35.82|35.78|37.04
00382|8128|/equities/nucor|SnP500/R1000VALUE|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|111.12|111.26|112.25|111.98|107.46|101.4|99.79|96.74|93.04|94.19|95.31|93.05|100.34|104.25|106.7||110.82|112.72|114.72|110.84|111.86|114.44|116.6|122.72|117.07|113.04|114.15|113.85|114.89|114.45|116.65||114.3|113.64|112.52|111.13|118|113.9|108.22|118.42|115.55|113.21|112.89|112.81|114.01|110.24|110.5|107.56|104.69|106.26|112.07|113.98||115.79|119.38|119.67|112.85|111.7|109.11|111.7|109.96|112.24|113.37|110.36|113.4|116.24|112.2|111.8|110.25|107.22|109.22|111.65|109.39|108.2|111.43|109.42|102.33|102.07|105.16|103.3|102.53|101.78|101.23|100.34|99.6|98.62|97.97|98.95|95.99|98.7|96.78|97.65|98.49|99.79|102.92|103.92|100.92|99.4|97.18|96.21|96.88|104.89|109.82|109.63|106.2|109.2|112.25|112.57|112.18|114.76||114.05|115.28|116.26|117.56|121.04|119.85|118.06|119.96|123.25|119.83|116.42|117.43|120.77|119.57|124.28|126.17|125.24|122.72|118.1|107.78|104.31|101.51|104.9|106.67|102.08|104.02|103.45|99.4|98.38|97.76|94.33|93.85|92.9|91.52|90.04|92.04|95.42|95.08|95.3|97.76|97.17|93.7|95.69|92.55||96.52|96.65|95.93|94.63|95.11|96.69|97.88|95.97|95.68|95.86|93.02|95.25|99.94|101.92|102.71|106.59|106.31|107.58|109.99|107.37|108.78|107.07|105.03|110.74||102.54|101.05|100.85|100.05|103.36|102.13|101.13|101.53|103.47|106.32|102.51|100.8|95.99|101.98|101.3|98.76|95.69|92.83|89.66|85.7|82.26|82.41|81.58|80.69|80.6|77.83|76.09|80.18|78.49|79.44|79.5|78.9|79.06|78.28|80.53|80.29|79.6|79.81|79.84|80.51||79.88|80.27|80.39|78.75|79.3|72.82|69.47|67.51|69.55|71.32
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|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|41|40.8|40|39.62|39.29|37.67|37.57|37.26|37.06|36.77|34.01|33.75|34.95|35.83|36.03||35.51|34.15|34.75|34.7|32.38|33.21|32.76|31.81|33.38|31.06|28.99|28.97|29.26|29.48|29.64||28.85|28.92|28.6|26.98|28.04|28.38|28.52|28.74|29.23|30.77|30.24|30.77|31.12|29.84|29.16|29.65|28.95|29.65|30.06|29.7||32.01|31.92|30.01|29.12|30.64|30.76|31.84|31.98|32.08|32.12|31.82|33.74|34.29|33.42|33.75|33.85|34.36|34.81|33.53|33.83|33.3|35.36|35.22|33.93|32.8|33.36|32.94|32.93|31.66|31.99|32.28|33.01|33.39|33.63|32.48|32|32.77|31.81|31.15|29.58|30.03|29.9|30.19|28.1|27.96|26.75|25.43|25.48|26.94|27.33|27.88|26.28|26.65|24.98|25.07|24.91|25.66||25.92|26.58|25.08|25.69|25.25|25.66|24|24.63|24.38|23.47|21.95|22.09|23.45|24.08|24.79|25.79|26.87|26.84|26.26|25.61|26.39|26.19|25.69|26.43|25.79|26.1|26.78|26.9|26.26|27.12|26.58|27.01|27.18|25.37|24.82|25.94|27.23|27.83|30.08|29.99|30.24|29.66|29.48|30.51||32.58|32.86|31.27|31.3|31.24|32.91|31.74|30.96|30.01|29.5|27.99|28.22|30.54|29.2|28.28|28.33|28.33|28.35|29.19|29.16|29.14|29.28|29.23|28.47||25.96|26.07|25.29|24.62|25.44|25.12|24.95|25.07|25.87|26.39|25.1|23.71|25.12|24.53|26.63|27.39|26.65|27.05|25.86|26.14|25.36|25.94|26.1|25.09|24.9|24.65|24.1|24.45|23.2|24.54|24.38|24.86|25.55|24.29|24.23|24.59|24.73|25.3|25.35|25.31||27.38|26.62|27.33|27|27.76|26.7|27.06|26.59|27.46|28.1
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|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|77.41|76.74|77.68|77.16|76.4|75.36|74.63|73.29|75.61|75.48|75.61|75.6|75.54|76.97|78.89||79.6|78.89|77|77.52|77.76|78.39|77.78|75.77|75.52|73.89|73.27|73.76|73.54|73.53|72.95||72.19|71.57|72.24|70.46|73.03|73.69|72.56|72.11|71.25|70.91|69.79|69.98|69.88|69.64|69.04|69.09|66.57|67.31|67.47|67.75||68.94|69.11|68.1|67.12|67.71|69.14|68.06|69.03|68.93|69.6|69.19|68.99|69.02|68.8|67.63|68|67.87|68.96|68.08|69.02|69.02|71.04|70.18|70.96|72.39|74.73|76.47|76.41|76.57|76.48|74.29|73.77|75.27|75.22|75.46|75.24|75.55|73.9|74.13|72.46|73.55|73.91|75.79|74.73|74.16|72.44|70.85|71.48|73.09|73.3|73.92|72.46|72.51|71.67|72.12|72.75|73.08||73.74|74.34|73.39|73.22|72.13|73.19|71.76|72.56|72.59|72.61|71.64|71.12|72.96|74.69|75.77|75.45|76.13|76.25|74.86|73.33|74.08|73.58|71.52|72.87|73.02|72.82|73.23|72.82|73.47|73.27|72.3|72|73.7|73.07|76.36|77.45|78.53|78.83|77.89|79.63|80.05|78.31|79.34|78.88||80.89|81|79.99|78.92|78.54|80.24|79.6|79.05|79.12|79.81|77.63|80.82|82.65|83.18|82.57|83.81|82.95|83.53|83.68|82.78|82.8|82.13|82.65|83.02||82.24|82.62|81.87|81.99|83.2|82.89|82.62|82.16|82.83|83.11|83.64|83.43|82.14|83.74|84.8|84.96|84.3|83.17|83.55|83.53|82.26|82.88|81.35|81.25|80.74|81.23|80.64|80.59|78.86|79.31|79.65|79.44|78.62|78.59|79.28|77.66|77.25|77.64|77.58|76.13||75.91|74.15|75.45|74.98|75.52|76.29|74.89|75.47|77.15|76.43
00385|13858|/equities/oneok|SnP500/R1000VALUE|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|63.26|62.89|62.07|62.89|61.87|60.68|59.29|60.17|59.85|59.59|58.63|58.53|59.39|60.21|61.42||62.61|61.65|62.5|62.48|60.78|62.46|61.65|60.64|61.4|59.99|58.76|58.48|58.77|59.4|59.41||58.02|57.78|57.91|56.53|57.85|58.31|59.56|59.37|60.2|62|61.73|62.36|62.68|60.89|60.01|60.69|58.65|59.84|62.46|62.47||64.81|64.01|61.94|61.38|63.55|63.5|63.16|63.36|63.09|63.35|62.86|64.67|64.88|64.72|63.44|63.92|64.07|64.14|63.62|65.5|65.21|65.85|65.87|64.81|64.31|65.13|65.14|65.19|65.12|64.55|63.27|62.95|61.9|61.63|60.75|60.1|60.22|60.06|59.45|57.99|58.81|58.28|58.9|57.47|57.46|54.85|53.31|52.99|55.17|55.57|55.71|53.05|53.41|52.49|52.4|52.36|52.47||53.17|53.29|52.08|52.52|53.04|53.84|52.55|53.46|52.96|51.98|50.43|49.27|50.56|51.28|51.75|52.45|53.37|52.83|52.7|51.75|52.56|52.21|51.72|51.43|51.35|51.97|53.8|53.34|52.92|53.83|52.95|53.09|53.46|52.38|50.2|53.31|54.47|54.88|55.92|56.92|57.52|55.38|55.44|56.49||57.39|56.93|55.64|55.18|55.44|56.55|55.89|55.23|55.47|55.59|53.02|54.16|57.02|55.98|55.44|55.06|54.78|54.84|55.78|55.17|53.95|53.72|54.25|53.77||52.74|52.8|52.51|52.66|54.14|53.26|53.69|52.86|53.98|55.01|54.35|52.78|52.56|53.27|53.96|53.38|53.41|53.15|52.58|52.72|52.34|52.6|52.13|50.88|50.46|50.6|51.04|52.16|50.63|51.78|51.6|52.39|51.51|51.09|50.91|50.92|50.46|51.14|51.26|51.03||51.35|50.66|50.26|50.57|51.18|49.69|48.74|47.45|48.49|48.46
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|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|80.74|82.11|81.94|82.5|81.04|81.16|80.48|79.78|79.59|81.07|82.42|82.22|82.72|83.38|85.55||87.69|87.79|88.31|88.48|89.28|87.51|86.34|86.46|88.84|87.9|87.21|88.01|88.21|88.65|89.54||89.72|89.86|91.51|91.64|96.62|103.22|103.65|99.89|100.89|102.63|88.77|88.94|90.05|88.94|88.24|89.99|89.75|90.74|92.94|92.33||93.58|92.94|94.61|93.97|94.66|95.33|95.61|94.02|93.54|94.04|93.83|94.59|95.14|94.95|95.63|96.15|95.87|94.38|95.94|96.23|96.03|96.98|97.89|98.25|96.3|96.64|97.06|96.51|95.33|95.28|96.4|95.57|95.29|94.39|92.31|91.34|91.49|89.26|89.74|87.13|91.25|90.49|91.04|89.94|89.42|88.44|86.92|86.17|86.39|87.25|87.73|86.39|88.89|89.68|89.54|89.47|88.72||90|89.8|89.95|89.13|89.45|89.35|88.72|88.62|88.55|89.12|88.94|88.71|88.94|90.95|90.82|90.38|89.81|89.63|89.64|89.9|89.52|89.43|90.05|89.74|87.6|87.14|87.63|87.18|87.8|87.86|87.69|90.69|89.69|88.66|86.98|87.49|86.24|88.28|87.07|87.08|87.76|85.59|86.09|83.08||81.82|79.54|77.84|78.1|78.5|78.46|77.74|78.1|78.68|77.99|76.23|77.56|77.08|81.64|82.62|82.9|82.3|84.52|84.61|83.94|82.89|81.09|80.27|79.57||78.74|78.98|79.26|78.83|79.38|79.03|78.72|78.74|78.69|79.08|78.89|78.14|76.75|77.69|80.15|80.4|79.74|79.19|78.53|77.33|75.79|75.87|74.77|75.22|74.5|74.97|74.87|76.66|79.24|78.75|78.95|78.29|76.82|76.67|76.12|75.58|75.28|74.07|74.28|74.16||71.81|70.17|70.55|71.13|70.25|68.63|66.83|67.27|66.32|66.26
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|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|148.39|146.67|148.18|147.26|149.46|150.63|145.55|143.49|133.4|135.03|136.57|134.52|135.22|137.12|134.35||137.31|137.15|134|135.91|135.97|137.85|136.97|138.98|138.03|134.61|136.15|134.67|134.61|133.48|133||131.3|130.99|130.73|129.06|130.03|134.5|131.77|130.63|130.52|128.17|129.22|132.23|135.36|136.19|133.21|131.92|129.51|130.59|133.7|133.57||132.12|134.7|134.34|133.09|132.61|134.59|134.56|134.82|135.09|135.1|135.45|134.19|134.37|135.38|134.4|135.38|133.71|135.45|137.37|138.8|135.4|136.03|133.92|133.99|134.75|135.54|132.86|134.12|133.71|139.11|137.24|139.53|138.09|139.13|142.67|141.21|141.72|139.4|139.15|137.44|141.38|142.03|143.63|141.87|142.69|140.74|138.02|139.72|141.02|143.71|146.04|148.28|151.68|151.82|151.71|151.68|151.6||152.45|153.31|153.94|151.7|151.15|151.39|149.4|149.92|147.85|146.98|148.3|145.09|145.05|145.67|146.09|146.42|145.46|145.61|144.06|142.64|140.57|138.54|138.73|140.21|139.27|141.5|140.22|138.94|138.09|134.57|133.63|131.52|132.82|132.58|132.19|134.92|136.72|137.16|137.49|138.91|138.63|136.13|137.62|135.72||136.65|136.54|135.42|135.07|135.59|135.26|133.8|134.6|135.32|135.33|132.75|133.81|138.62|139.94|138.86|143.85|142.62|142.99|144.27|144.32|146.76|146.08|146.44|149.79||148.65|149.39|148.73|149.19|151.5|150.16|149.39|150.77|152.21|155.13|154.25|155.05|151.56|154.85|154.56|153.16|153.24|152.17|151.88|149.47|147.65|150.01|145.37|144.77|143.15|142.33|140.69|142.25|140.81|141.12|140.36|139.55|137.56|137.32|139.1|137.84|136.24|138.05|139.46|137.46||135.57|134.48|135.45|135.84|135.52|133.79|129.89|128.93|130.45|131.02
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|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|303.77|302.97|311.56|319.71|317.21|310.01|308.56|308.68|313.89|311.8|314.17|313.48|314.23|323.09|327.89||326.93|327.79|325.11|321.37|317.45|323.74|324.13|318.37|324.04|316|318.12|315|318.6|317.42|316.53||311.89|306.48|305.33|296.38|302.61|313.14|315.11|311.4|314.1|318.93|318.32|316.23|314.46|311.66|305.4|304.93|293.1|302.06|309.14|309.64||325.04|329.02|326.59|329.75|332.3|329.32|332.48|328.33|334|326.9|326.79|329.57|329.47|325.75|325.64|304.08|301.93|300.82|296.59|301.68|297.98|304.2|303.9|299.25|299.2|300.34|296.24|295.78|297.95|294.5|285.82|284.71|287.43|290.95|289.76|293.58|291.94|288.95|291.69|279.62|288.59|285.96|291.03|287.84|291.1|285.4|279.47|284.74|287.63|289.54|290.19|285.71|289.52|284.05|288.02|287.76|289.9||289.91|294.88|293.96|296.67|301.55|304.53|304.01|303.51|298.97|294.56|287.85|287.33|293.06|296.34|299|293|294.63|296|298.65|297.15|298.53|300.23|303.35|309.43|305.46|312.03|309.34|306.32|309.18|309.23|306.68|302.91|305.18|299.53|289.93|300|306.24|306.83|309.8|313.39|311.57|306.88|308.24|303.92||308.27|307.03|307.11|302.65|303.82|301.74|298.87|295.24|289.29|288.05|280.99|285.25|295.95|295.89|296.91|301.98|303.16|305.4|310.98|307.38|309.04|309.25|310.47|313.25||308.15|308.08|304.95|304.63|305.87|305.82|305.13|304.97|311.11|316.74|321.84|316.21|304.07|312.69|316.32|319.26|316.07|315.7|313.76|311.38|313.81|313.93|318.94|319.54|319.13|318.12|313.77|317.6|312.16|317.52|321.11|318.34|317.67|315.61|321.18|321.09|318.46|316.84|317.17|319.18||316.21|315.43|317.33|317.18|317.59|314.25|308.33|305.7|310.98|311.05
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|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|27.5|27.97|27.93|28.46|28.4|28.69|28.33|27.82|27.6|27.77|28.04|27.76|27.77|27.84|28.23||28.82|28.42|28.48|29.56|29.18|29.37|29.14|29.7|29.94|29.31|29.35|29.78|29.92|29.75|29.51||28.86|28.78|28.12|27.4|27.8|27.91|28.74|28.61|28.28|28.65|28.86|29.61|29.7|29.72|29.21|29.78|30|31.47|32.82|31.63||32.09|32.61|33.03|33.19|33.82|33.7|33.99|33.67|34|33.62|33.4|33.39|33.28|33.75|33.15|33.47|33.18|32.64|31.26|30.97|30.42|31.03|31.37|31.87|31.99|32.25|31.9|31.8|32.17|32.39|32.44|32.49|32.64|32.72|32.51|32.33|32.11|31.57|31.28|30.14|30.84|30.29|30.65|30.43|30.41|30.47|30.14|30.18|30.98|31.41|31.32|31.46|31.86|32.2|32.16|31.85|31.34||31|32.1|30.11|30.64|30.29|30.29|29.42|29.47|29.68|29.71|29.4|29.39|29.33|29.9|29.61|29.87|29.74|29.37|28.98|29.2|29.48|29.28|30.28|30.5|30.91|31.13|30.76|30.67|30.35|30.19|30.04|29.94|30.49|30.13|29.91|30.03|30.05|30.63|30.03|30.37|30.47|29.92|30.11|30.3||30.39|30.77|30.39|30.23|30.44|30.38|31.28|30.97|35.12|35.28|34.55|35.27|35.41|36.01|35.4|36.63|35.96|35.42|35.2|33.63|34.45|34.2|33.5|33.29||32.54|33.24|33.73|33.45|33.99|34.71|35.3|35.75|35.63|35.59|35.35|34.95|35|35.925|35.605|36|36.49|35.11|35.44|33.45|32.14|32.54|32.73|32.89|33.03|33.46|32.69|32.68|31.96|32.13|32.31|32.13|32.56|32.53|32.95|32.5|32.15|31.68|32.55|32.22||32.06|31.95|32.36|32.39|32.46|31.77|30.51|31.28|32.12|32.43
00390|32370|/equities/pentair|SnP500/R1000VALUE|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|60.15|59.81|61.3|62.3|63.43|63.7|63.15|61.41|62.33|63.61|65.27|64.34|64.47|66.3|66.82||66.11|68.68|69.6|69.98|69.51|69.4|69.42|70.39|71.86|70.99|73.03|72.32|73.36|72.82|72.72||71.22|70.02|70.25|69.03|70.12|72.44|73.73|71.85|73.73|75.22|73.4|74.71|74.76|73.45|72.64|72.99|72.24|73.69|76.8|75.24||77.42|77.9|77.82|79.34|77.67|77.15|77.34|76.2|75.82|74.13|73.92|74.57|74.73|74.31|74.63|73.49|74.63|73.91|73.97|74.08|73.35|74.26|76.93|75.77|75.27|73.64|72.66|72.47|71.88|72.15|69.82|69.95|70.02|70.8|72.41|72.49|72.54|71.72|72.87|72.63|74.84|74.38|76.78|77.23|76.65|75.34|74.49|75.31|76.22|77.48|77.77|75.96|75.86|76.53|76.2|77.18|76.48||77.87|78.5|77.44|77.16|77.26|76.69|76.97|79.05|78.78|78.57|78.83|78.29|77.89|78.89|80.3|79.5|79.34|79.26|77.6|76.81|77.1|76.46|76.63|76.75|74.45|73.67|72.76|71.29|71.89|68.7|68.46|68.18|69.34|69.53|67.61|69.09|70.17|70.33|69.87|70.38|69.3|68.27|69.3|67.45||68.01|68|67.49|66.79|66.75|66.73|66.04|66.36|65.9|65.7|63.91|64.66|66.69|67.17|66.9|67.48|67.29|69.2|69.51|69.15|69.52|69.57|70.68|70.46||68.97|69.41|68.37|68.32|68.06|68|67.53|66.96|67.11|68|68.78|67.52|65.58|67.98|69.05|67.94|67.3|67.3|66.4|65.35|64.51|65.16|64.31|64.08|64.09|64.31|64.2|64.37|63.44|64|63.84|63.03|62.27|62.23|63.35|62.07|60.81|61.5|62.4|62.72||62.39|62.32|62.08|62.25|62.24|60.84|59.86|59.32|60.61|61.02
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|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|20.59|20.59|19.94|19.74|19.66|19.38|19.66|19.27|19.16|18.87|19.22|18.53|19.3|20.35|21.1||21.42|21.18|20.71|20.55|20.3|20.39|19.87|19.11|18.99|18.29|17.82|17.7|17.88|17.9|17.82||17.45|17.22|17.1|16.57|16.77|17.58|17.39|17.21|17.01|17.64|17.68|17.69|17.62|17.5|17|17.42|16.64|17.04|17.73|17.82||18.73|18.83|18.72|18.15|18.44|18.63|18.55|18.55|18.46|18.4|18.08|17.9|18.12|17.97|17.9|18.58|17.82|17.72|17.14|17.39|17.48|18.19|18.64|18.72|18.7|18.81|17.77|17.68|17.73|17.73|17.49|17.67|17.74|17.99|17.96|17.79|17.94|17.92|17.83|17.47|17.89|17.6|17.67|16.73|16.6|15.93|15.58|15.62|16.02|16.08|16.1|15.69|16.14|15.99|16.16|16.15|16.27||16.33|16.42|16.35|16.43|16.31|16.62|16.33|16.48|16.18|15.98|15.82|15.67|15.88|16.05|16.21|16.36|16.61|16.71|16.39|16.21|16.25|15.8|15.64|15.95|15.63|15.7|15.87|15.93|15.94|15.7|15.26|15.27|15.8|15.77|15.29|16.03|16.62|16.46|16.48|16.72|16.7|16.1|16.59|16.75||17.21|17.4|17.14|17.21|17.37|17.86|17.42|17.22|17.27|17.37|16.85|17.39|18.45|18.24|18|18.29|18.13|18.58|18.95|18.84|19.02|19.18|19.12|19.08||18.91|18.75|18.47|18.33|18.87|19.04|18.81|18.94|19.11|19.41|19.35|19.03|18.28|18.76|18.88|18.92|18.83|18.67|18.5|18.13|18.13|18.7|18.28|18.26|18.18|17.9|17.34|17.8|17.36|18.04|17.86|17.91|18.05|17.96|18.19|17.99|17.88|17.99|17.91|18.08||18.1|17.9|17.85|17.49|18.03|17.73|17.28|17.06|17.46|17.77
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|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|182.49|182.95|187.94|185.12|174.28|172.17|169.43|163.85|166.47|168.86|174.11|174.88|175.14|176.8|173.78||178.47|179.53|182.81|178.46|183.75|181.65|181.6|181.06|183.45|192.2|201.06|199.56|197.48|195.36|197.98||193.77|191.51|189.04|188.22|187.59|187.77|190.56|182.19|187.42|187.78|187.43|190.32|185.57|181.48|183.17|179.99|185.14|182.16|185.22|183.09||176.95|179.62|181.76|188.82|187.3|187.39|187.51|183.36|183.59|179.02|175.88|174.55|173.19|168.84|171.99|174.09|176.31|176.36|176.89|177.33|173.79|176.98|177.19|176.38|176.5|176.58|171.62|170.39|169.82|169.68|168|166.66|168.52|169.97|171|170.25|170.06|171.09|173.6|173.29|175.05|173.81|176.55|182.88|186.08|185.05|184.8|183.94|187.56|185.87|186.84|183.38|182.86|187.05|186.85|190.11|189.82||190.5|188.83|188.01|184.8|187.95|182.91|183.68|185.02|182.2|181.51|181.1|181.77|181.07|182.85|184.61|183.11|182.29|179.23|183.5|186.68|185.43|187.05|186.85|185.07|183.84|182.23|179.3|174.46|170.16|172.11|164.34|160.06|156.63|155.38|154.91|154.1|153.17|151.98|153.15|154.57|153.96|153.93|155.05|156.01||155.57|154.6|154.41|155.84|154.85|152.43|151.55|154.65|153.2|152.43|150.69|149.69|148.85|148.11|147.15|146.81|146.11|141.4|139.72|137.52|138.96|138.61|139.17|141.76||145.07|144.9|143.71|143.1|144.61|144.77|147.68|142.63|141.89|143.23|143.56|141.27|137.86|139.44|140|140.97|137.5|136.57|127.81|130.56|129.63|130.5|133.89|135.01|134.98|134.97|133.39|133.94|134.36|134.59|133.16|134.63|132.85|135.35|132.62|133.39|131.56|130.18|132.97|130.99||129.88|128.29|127.73|128.65|129.55|125.85|125.2|127.25|128.13|128.4
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|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|36.95|36.69|36.59|37.51|38.12|38.07|37.91|37.94|38.01|38.61|38.16|38.84|39.74|39.8|39.58||39.73|39.62|40.29|41.85|41.52|40.72|40.25|39.99|40.14|39.29|38.9|39.12|39.3|39.75|39.75||39.54|39.31|39.2|38.43|37.72|36.97|36.36|36.23|36.13|36.53|36.65|37.52|37.41|37.04|35.79|35.83|35.85|36.71|37.48|37.78||38.83|39.2|39.25|41.14|41.62|42.74|42.99|42.76|43.3|43.3|42.21|47.43|47.91|46.37|46.09|46.66|46.32|46.33|45.15|44.65|44.62|44.4|44.93|45.62|45.79|45.76|45.65|44.77|44.72|45.47|44.86|44.92|45.41|45.93|46.25|48.52|48.43|48.12|48.56|47.33|43.5|43.38|43.35|43|42.77|42.78|42.76|43.36|43.94|44.28|45.09|46.04|44.96|43.69|44.22|45.34|41.6||41.85|41.41|40.78|40.95|40.46|39.99|39.95|40.85|40.9|41.32|40.96|39.75|40.6|41.68|41.01|40.95|41.28|42.99|49.17|48.57|48.97|48.2|47.77|48.71|48.33|48.03|47.89|47.34|47.1|46.23|46.34|45.82|46.05|45.85|45.48|45.72|46.31|47.44|46.01|46.53|46.74|46.62|47|46.9||46.91|46.71|45.85|46.16|46.33|46.88|46.24|46.03|46.57|47.19|46.28|47.7|47.86|47.52|47.73|47.73|48.87|47.07|47.03|46.74|47.07|47.35|47.26|46.65||46.14|45.82|46.73|45.62|45.21|45.8|45.18|44.62|45.18|45.46|45.86|45.01|45.76|44.34|43.12|42.96|42.65|42.02|42.13|42.37|41.63|42.04|41.51|41.33|42.47|41.83|42.63|42.73|42.05|41.7|41.62|41.17|40.38|40.15|40.52|40.53|40.21|40.41|40.96|40.39||40.68|40.47|41.22|41.99|42.01|42.1|42.4|42.12|42.54|42.65
00394|7989|/equities/pfizer|SnP500/R1000VALUE|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|53.21|53|53.38|53.86|53.07|52.69|54.33|53.37|53.01|52.54|51.54|52.79|54.05|53.54|54.11||54.95|55.54|56.65|56.69|56.24|55.72|54.84|55.63|54.53|56.65|59.05|58.4|57.58|58.01|59.2||58.71|59.55|58.95|61.02|59.48|61.25|58.8|55.54|55.2|52.78|52.08|51.4|51.72|51.48|54.27|53.04|54.68|53.73|52.4|54||50.89|51.08|51.2|50.8|51.41|50.87|49.6|49.65|49.73|50.18|49.02|47.3|48.33|48.61|43.85|44.82|45.45|43.64|43.74|43.18|42.97|43.56|43.15|43.16|42.86|42.8|42.09|41.32|41.49|41.67|41.42|41.85|42.06|42.45|42.74|42.02|42.32|42.42|42.93|43.01|43.53|43.04|43.57|43.94|44.19|43.95|43.92|44.2|43.89|44.47|44.77|44.71|44.58|45.59|46.03|46.51|46.75||46.84|46.84|46.04|46.07|46.76|46.6|47.38|47.51|48.38|49.93|48.72|48.8|49.31|50.42|48.91|48.48|47.24|46.31|48.19|45.98|45.07|45.06|45.19|45.68|43.96|42.81|42.79|43.45|42.1|41.81|41.68|41.47|41.02|41.05|40.15|40.35|40.09|39.95|39.65|39.76|39.61|39.25|39.35|39.29||39.73|39.56|39.16|39.1|39.12|38.98|39.19|39.05|39.61|39.42|38.81|39.48|39.3|39.59|39.63|40.15|40.68|39.81|38.85|38.99|39.15|38.97|38.79|38.5||38.73|38.65|38.92|39.33|39.81|39.95|40.12|39.83|40.05|40.11|40.02|40.1|39.69|39.35|39.86|39.58|39.19|39.97|39.95|39.83|38.65|38.6|38.81|38.45|38.68|38.66|38.64|39.53|39.03|38.93|38.57|37.6|37.17|37.16|36.97|36.6|35.96|35.91|36.05|36.28||36.3|36.23|36.11|36.62|36.25|35.67|35.61|35.36|36|35.53
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|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|12.15|12.08|12.01|12.25|12.13|12.79|12.69|12.4|12.3|12.35|12.17|12.23|12.54|12.64|12.71||13.01|12.75|12.51|12.17|12.23|12.21|11.82|11.86|12.44|12.21|12.14|12.07|11.99|12.06|11.91||12|12.01|12.07|11.99|12.02|12.24|12.26|12.16|12.27|12.35|12.49|12.63|12.44|12.54|11.81|12|11.75|11.88|12.38|12.24||12.46|12.33|12.24|12.38|12.1|12.47|12.32|12.38|12.26|12.35|12.4|12.18|11.61|11.65|11.66|11.67|11.34|11.41|11.6|11.68|11.58|11.57|11.66|11.9|11.65|11.51|11.18|11|11.2|10.77|10.5|10.25|10.15|10.71|10.52|10.19|9.89|9.82|9.61|9.6|9.51|9.74|9.97|9.94|9.97|9.87|9.79|9.58|9.84|9.69|9.86|9.8|9.83|9.31|9.36|9.32|9.42||9.15|9.28|9.21|9.17|9.01|9.12|9.12|9.26|9.25|9.11|9.28|8.93|9.12|9.13|9.17|9.12|9.24|9.44|9.2|8.63|8.53|8.29|8.67|8.99|8.95|8.79|9.08|9.15|8.99|8.75|9.22|9.33|9.49|9.42|9.21|9.79|9.97|9.92|9.99|10.21|10.37|10.16|10.36|10.5||10.42|10.34|10.17|10.1|10.35|10.17|10|10.05|10.11|10.26|10.2|10.23|10.23|10.53|10.65|10.5|10.49|10.28|10.23|10.3|10.38|10.43|10.23|10.15||10.14|9.92|10.03|10.06|10.58|10.28|10.4|10.53|10.77|10.85|10.81|10.63|10.47|10.89|10.88|10.94|10.94|10.98|11.32|11.43|11.32|10.79|10.79|10.64|10.8|10.97|10.99|11.15|11.2|11.2|11.58|11.87|11.79|11.66|11.58|11.51|11.29|11.34|11.44|11.66||11.5|11.71|11.49|11.51|12.07|11.89|11.31|10.92|11.11|11.26
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|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|103.58|103.59|103.81|103.9|103.25|102.85|103.52|102.25|101.38|102.14|100.58|102.92|102.02|101.49|101.73||103.38|102.1|101.44|100.99|100.28|99.14|97.41|95.95|96.34|95.73|95|94.26|94.3|93.86|93.54||92.93|92.91|93.04|92.86|93.45|94.38|92.73|91.92|91.67|90.04|89.5|89.89|90.41|91.39|89.38|87.84|86.87|85.94|87.35|88.68||90.03|89.65|89.78|90.4|91.55|93.59|93.07|95.36|94.76|95|94.38|93.67|92.89|94.3|93.72|94.73|94.02|93.42|94.54|95.97|94.87|96.2|96.54|96.88|96.52|97.02|95.79|97.45|98.37|98.85|97.47|95.58|95.12|95.35|95.65|96.64|96.39|96.19|96.08|94.79|99.49|98.42|102.51|101.82|101.45|100.51|100.51|100.99|101.86|102.83|104|101.96|102.59|103.57|102.58|103.68|106.06||106.1|105.64|103.56|103|103.07|102.1|101.25|101.24|100.63|100.85|101.42|101.42|100.95|102.5|102.39|101.59|100.01|99.76|99.96|99.2|99.21|99.59|99.49|100.44|100.03|100.09|100.29|98.94|99.84|99.04|98.4|97.24|96.54|94.93|97.93|98.9|99.31|99.56|97.71|98.55|99.4|98.37|98.79|98.65||100.3|99.89|99.11|97.94|98.67|99.04|99.03|100.05|100|100.16|99.5|100|99.92|100.46|100.5|98.84|97.55|96.75|96.4|98.56|97.9|97.37|96.81|96.78||96.43|96.68|97.31|97.52|98.16|97.42|97.42|96.31|97.69|97.55|97.7|97.55|96.2|97.29|98.06|97.41|96.82|95.44|94.91|95.85|95|95.09|94.15|94.51|94.39|94.61|94.01|94.19|94|91.67|92.91|91.83|91.07|90.78|91.39|91.07|89.44|88.28|88.63|88.6||88.06|88.74|89.35|90.99|90.58|88.69|88.55|88.05|89.98|89.25
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|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|90.29|88.84|87.22|87.7|87.66|84.79|84.25|85.82|85.05|85.96|82.83|83.44|85.5|87.24|88.66||88.58|86.78|86.3|86.15|83.86|81.96|80.48|78.32|78.57|75.74|72.46|72.45|72.85|73.93|72.79||71.9|71.62|72.14|69.43|71.8|70.96|70.52|70.73|69.64|72.52|72.3|71.85|72.48|71.07|70|71.38|68.67|69.17|69.86|69.25||73.87|73.83|72.19|69.64|73.71|74.68|76.99|78.91|77.47|77.87|77.53|79.17|77.99|77.77|76.88|78.94|77.55|78.14|74.78|76.75|77.35|82.22|83.73|82.89|82.73|83.32|82.78|80.87|81.22|82.16|81.87|82.63|82.04|82.13|79.3|78.39|77.35|75.71|72.57|70.03|69.96|70.91|71.13|68.04|68.61|67.01|64.34|64.27|66.02|65.76|66.03|65.24|67.26|66.38|66.74|66.99|68.74||69.62|69.92|69.21|71.09|71.57|72.61|70.68|72.18|70.93|68.8|65.95|66.27|68.15|69.97|71.85|73.89|74.44|74.41|74.23|73.01|73.96|73.37|71.64|76.07|73.48|73.43|74.78|75.22|74.54|74.32|72.17|72.31|73.76|71.13|70.55|74.48|77.17|78.54|81.65|82.4|82.7|80.79|82.54|84.45||87.9|87.09|85.82|85.11|85.42|90.04|89.69|88.26|87.97|87.35|84.17|86.66|90.74|92.1|91.44|90.97|91.64|92.45|92.56|92.41|91.48|89.21|89.62|86.85||84.22|84.41|83.37|83.23|85.51|84.29|85.1|85.73|86.76|88.7|87.7|84.35|85.34|83.63|85.59|86.04|85.61|84.99|83.03|83.94|80.91|81.12|80.1|78.1|76.5|76.49|74.95|77.02|75.42|77.94|78.69|79.02|79.39|77.62|77.62|79.03|78.42|80|80.85|82.06||83.16|81.54|82.31|82.53|84.31|82.44|82.03|78.98|80.58|82.26
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|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|70.66|70.33|70.62|70.47|69.24|69.61|70.84|69.91|69.79|70.99|70.65|70.69|70.99|70.96|69.82||72.27|71.46|70.15|70.29|70.65|70.8|70.12|69.85|69.65|69.79|70.59|70.5|69.87|69.72|68.89||68.91|68.55|67.68|67.69|67.8|68.3|67.6|67.27|66.99|66.28|66.72|66.66|66.56|66.43|66.17|65.55|64.06|65.05|66.29|65.26||66.77|67.11|67.89|66.96|65.86|66.27|66.12|65.92|66.1|65.26|64.53|63.36|63.64|64.56|63.6|65|64.79|65|64.49|66.38|67.29|67.62|67.07|67|67.34|68.36|67.23|67.01|68.02|67.53|66.49|66.76|67.51|66.58|68.19|74.18|72.73|73.97|72.12|72.36|72.4|71.68|72.29|72.55|72.59|72.95|73.43|73.64|73.82|73.35|73.93|74|75.1|74.55|75.54|76.34|75.78||77.18|78.26|77.78|76.9|76.49|77.31|76.71|77.79|77.76|78.91|80.16|80.08|80.19|80.15|80.14|79.78|79.67|80.4|80.33|80.32|80.34|79.46|78.19|80.98|83.16|83.55|85.4|85.32|86.36|84.89|84.55|83.18|83.64|84.87|84.31|86.39|84.5|84.14|83.1|83.78|83.65|83.06|83.56|83.47||82.9|83.08|81.97|81.41|82.73|82.63|81.51|81.14|82.26|82.63|81.05|84.59|85.99|87.88|88.08|87.68|88.12|87.16|86.86|86.99|87.03|86.97|85.64|84.45||84.58|84.22|86.41|86.08|86.49|85.98|85.37|85.43|85.54|85.44|86.06|85.45|83.65|86.83|87.76|86.12|85.61|84.5|84.63|84.53|84.65|83.57|81.63|82.11|83.33|83.81|84.46|85.16|85.97|84.24|84.9|84.47|83.52|83.05|82.55|81.77|81.82|82.26|83.33|83.05||81.81|81.35|80.72|81.43|80.22|80.27|79.6|79.9|79.73|80.79
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|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|226.48|227.85|222.76|223.48|224.22|218.89|215.37|213.85|212.45|213.14|206|206.91|215|219.06|216.09||215.7|207.3|204.91|204|199.12|199.07|198.33|192.92|191.28|186.89|181.88|181.28|183.56|183.81|185.77||180.03|181|177.93|172.65|173.69|177.32|174.16|177.52|178.88|184.25|183.09|185.28|185.74|179.52|176.89|177.01|174.3|178.32|183.36|181.73||190.25|188.06|180.48|176.46|179.71|180.25|183.07|182.66|183.24|183|182.28|187.34|186.45|185.3|185.82|189.83|189.74|189.89|186.98|189.87|188.63|191.91|192.69|191.62|188.68|192.05|190.89|189.93|190.09|191.25|190.76|191.36|193.06|193.08|184.66|181.8|181.96|178.97|174.68|166.51|170.3|169.54|168.02|162.03|157.96|150.05|147.95|149.36|157.05|157.03|158.66|152.95|154.87|151.08|150.3|145.3|147.55||149.88|149.85|147.92|149.67|150.28|151.67|146.89|149.15|147.84|145.55|141.32|140.47|142.34|145|147.59|151.6|154.68|154|151.48|148.08|151.55|151.79|150|153.51|142.35|145.37|147.07|144.98|142.68|144.66|141.95|143.85|145.09|138.95|136.66|140.94|147.29|151.86|157.19|157.06|158|157.24|157.19|160.96||166.74|167.4|162.52|158.66|160.24|165.17|164.11|164.25|162.22|161.09|154.84|157.5|161.41|162.09|162.13|162.9|163.13|167.75|169.44|170.71|170.3|170.1|166.58|161.44||152.19|151.94|150.29|148.32|151.64|150.72|150.65|153.09|158.37|161.03|157.05|151.87|156.17|157.7|167.58|167.83|164.94|164.34|158.45|158.66|153.83|159.57|157.22|151.07|148.98|146.45|146.28|147.1|145.92|148.58|148.41|152.22|153.1|145.68|145.02|147.19|149.49|153.53|151.38|152.18||164.6|158.82|160.62|162.28|164.81|161.31|161.3|157.34|158.66|163.48
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|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|209.7|210.35|208.01|210.87|209.74|205.99|208.22|204.96|206.01|204.2|204.11|200.96|206.9|208.52|216.88||222.2|226.45|224.93|223.84|222.45|223.73|220.57|212.39|215.89|208.22|200.52|201|201.24|201.17|201.07||197.93|197.12|196.87|192.55|197.24|201.79|198.08|198.81|196.21|201.56|200.73|202.09|203.3|199.96|197.73|201.85|195.45|197|200.88|200.1||208.63|209.09|204.15|199.36|200.91|202.46|205.53|204.82|203.61|205.6|205.41|207.04|208.17|207.1|207.71|212.7|210.1|210.64|211.03|213.05|212.91|216.07|216.56|216.08|212.73|212.8|206.83|200.84|199.13|202.5|201.76|203.3|201.05|202.76|201.8|200.82|200.49|198.09|198.31|195.64|197.44|197.72|200.2|194.5|193.61|187.67|183.97|184.67|188.92|189.9|190.18|188.35|194.46|191.66|192.28|191.72|192.21||191.52|191.71|189.48|191.1|190.61|194.51|191|192.13|188.48|187.27|185.82|184.34|185.56|187.75|189.65|190.38|193.4|193.9|191.7|190.01|190.27|186.68|185.02|186.34|181.78|182.41|185.16|183.76|184.27|184.52|183.02|181.72|184.87|181.6|177.8|183.43|189.5|188.34|189.28|191.91|189.67|183.23|186.58|187.96||192.79|191.74|190.76|190.47|191.6|193.36|189.18|185.13|183.91|184.15|178.33|182.45|190.11|189.27|187.11|189.2|188.75|190.79|194.1|193.11|194|195.88|195.42|195.82||194.68|194.12|191.9|191.7|193.99|193.48|191.05|192.89|193.91|199.03|199.38|196.01|190.41|194.04|198.56|198.91|198.18|194.61|193.32|188.12|186.95|189.17|185.26|183.58|180.24|178.04|173.84|175.13|171.73|177.72|178.86|174.79|179.34|177.62|180.81|180.21|178.11|178.25|177.4|178.76||177.41|175.41|177.62|174.49|179.68|177|170.25|169.4|171.22|175.79
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|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|152.83|152.99|156.74|157.62|157.35|156.2|154.83|153.39|153.49|153.99|155.03|154.74|159.7|161.55|163.79||165|168.82|168.45|168.81|166.19|167.71|170.62|173.1|171.25|170.6|172.44|171.09|171.21|171.19|169.74||167.06|165.74|163.93|160.68|164.59|169.32|165.86|162.46|162.81|163.37|164.05|164.82|166.28|164.43|160.39|159.03|153.48|154.17|157.36|155.6||158.76|160.43|161.29|160.84|162.35|164.3|164.84|162.93|161.64|159.51|160.73|161.45|162.47|163.09|163.25|162.81|161.89|159.03|160.57|162.98|161.52|161.87|160.07|161.72|165|160.43|158.94|157.4|160.3|158.88|154.68|152.8|151.86|150.74|150.48|146.75|145.85|144.01|144.01|143.01|145.75|146.09|148.16|148.58|146.52|145.26|145.66|146.31|146.74|149.79|150.71|150.33|152.51|153.03|154.56|151.02|150.4||155.66|158.63|157.75|159.55|161.71|161.84|161.15|163.39|162.88|162.36|161.12|161.14|164.51|166.59|169.39|169.78|170.39|170.19|167.36|164.3|164.23|162.95|163.81|165.63|163.3|163.52|162.86|163.35|165.14|164.94|162.92|160.5|159.77|158.49|165.75|170.2|171.48|170.09|169.94|172.08|171.41|168.97|172.3|169.01||170.66|169.99|169.77|168.56|168.44|167.21|169.52|169.69|171.51|171.64|168.12|171.16|174.72|176.35|175.38|177.53|177.39|177.11|179.07|179.98|182.33|180.99|180.34|180.75||179.72|180.79|178.75|179.1|179.57|178.45|177.48|176.35|177.16|179.96|179.1|178.04|173.85|178.99|179.27|179.49|180.09|179.04|178.75|173.01|171.24|173.19|172.55|172.23|173.13|174.65|171.56|173.57|169|168.78|167.41|153.97|150.87|151.07|151.39|150.47|148.05|147.97|153.57|153.56||151.96|150.26|152.79|155.52|154.82|152.34|148.16|147.47|147.94|147.42
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|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|29.29|29.41|29.68|29.71|29.52|29.68|29.68|29.35|29.29|29.54|29.56|29.66|29.71|29.82|29.89||29.97|30|29.96|29.95|30.23|30.25|30.01|30.05|29.99|30.14|30.06|29.95|29.79|29.77|29.53||29.42|29.41|29.42|29.5|29.56|29.48|29.27|28.83|28.88|28.73|28.6|29.17|29.32|29.22|28.66|28.23|27.89|27.83|28.44|28.18||28.66|28.73|28.51|28.4|28.27|28.49|28.7|28.84|28.6|28.76|28.78|28.75|28.67|28.72|28.89|29.31|29.24|29.3|28.8|29.07|29.01|29.09|29|29.13|29.01|29.22|28.89|28.55|28.85|28.71|28.48|28.26|28.19|28.36|28.4|28.55|28.26|28.29|27.96|27.88|28.47|28.22|28.36|28.42|28.55|28.48|28.42|28.62|28.68|29.1|29.46|29.38|29.54|29.61|29.78|30.46|30.11||30.09|30.42|30.04|29.35|29.18|29.22|29.07|29.22|29.23|29.19|29.74|29.19|29.18|29.34|29.35|29.41|29.08|29.21|28.91|29.04|29.23|28.86|28.43|28.56|28.46|28.37|28.59|28.59|28.74|28.37|28.26|28.07|28.09|28.2|28.01|28.59|28.21|28.07|27.93|28.37|28.44|28.16|28.16|28.17||28.25|28.26|27.97|27.77|28.25|28.3|27.93|27.79|27.99|28.12|27.61|28.6|28.68|29.3|29.26|29.33|29.08|28.99|28.9|29.08|28.99|29.02|28.95|29||29.11|29.05|29.15|29.11|29.45|29.5|29.34|29.37|29.33|29.16|29.26|29.04|28.6|29.34|29.48|29.25|28.84|28.92|29.08|29.14|29.13|29.27|29|28.89|29.18|29.16|28.95|29.46|29|28.88|29.14|28.99|28.74|28.71|28.73|28.64|28.72|29|28.71|28.81||28.77|28.84|29.07|29.06|29.27|28.73|28.42|28.57|29.07|29.59
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|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|74.94|74.77|72.7|74.02|74.18|73.06|72.1|72.41|73.06|72.62|72.16|72|73.64|74.59|75.8||76.82|76.58|76.52|76.82|75.81|76.26|75.02|74.22|75.62|73.21|72.33|72.11|72.28|72.34|72.95||71.58|70.17|70.33|66.92|71.64|73.17|72.37|72|71.28|71.99|71.54|71.62|71.22|69.98|69.18|70.07|67.76|68.58|70.92|70.91||73.93|73.54|72.32|70.87|71.22|71.59|72.11|71.69|69.59|69.21|68.46|68.31|68.77|68.95|68.46|69.16|68.28|67.84|67.09|66.91|66.47|69.51|69.64|69.44|69.01|69.77|69.03|68.61|68.65|68.43|67.02|67.57|68.12|68.92|67.97|67.18|66.65|65.12|65.63|64.4|65.35|65.62|66.53|64.45|64.22|62.57|61.71|61.98|65.16|65.74|66.08|65.14|65.94|64.87|65.26|64.95|65.31||66|66.38|65.91|66.81|67.16|68.12|66.66|67.75|66.87|65.95|65.03|64.59|65.51|66.08|66.65|66.94|67.18|66.96|65.7|64.95|64.86|63.6|61.83|62.99|62|62.13|62.89|62.47|62.55|62.64|62.19|62.01|63.06|61.57|59.2|60.99|61.6|61.41|61.51|62.5|61.99|59.94|61.86|61.81||63.27|63.54|63.19|62.96|63.14|64.36|62.92|62.25|61.74|61.62|59.74|61.81|64.49|64.55|64.24|64.87|64.38|65.08|66.16|65.52|65.94|65.72|65.46|66.23||65.39|65.27|64.78|63.99|65.76|65.66|64.96|65.08|65.68|66.87|66.83|65.29|63.42|64.81|66.81|66.66|66.57|65.69|64.66|64.48|63.87|64.23|63.69|62.9|62.34|62.71|61.64|62.89|61.5|63.26|63.22|63.15|63.05|62.22|62.88|61.96|61.41|62|61.73|61.4||60.86|59.96|60.64|59.8|60.63|59.7|57.95|57.94|59.57|60.39
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|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|109.1|109.07|109.7|109.48|108.1|108.66|108.72|107.64|107.63|109.3|109.88|108.02|107.17|107.63|109.87||109.75|109.26|109.85|108.92|110|109.18|105.25|102.89|102.16|102|102.65|103.05|103.97|103.35|103.32||101.25|101.16|101.22|101.52|100.97|103.02|101.81|97.14|96.69|95.06|95.25|95.12|96.81|96.79|95.22|96|93.13|92.94|94.97|94.59||95.64|94.52|92.05|90.3|90.72|90.73|93.88|93.98|96.17|95.86|95.71|95.45|96.41|95.84|94.57|95.15|94.62|94.7|94.88|95.69|94.3|96.25|96.35|95.62|94.63|94.5|92.62|90.34|91.25|90.01|90.82|90.52|91.2|90.93|91.14|92.27|91.26|90.31|90.94|90.39|91.14|90.35|90.68|91.56|91.57|92.04|92.07|92.21|92.61|92.99|93.31|93.2|94|93.12|93.22|94.29|94.26||96.23|96.35|96.41|96.34|96.15|97.49|96.23|96.22|96.63|97.29|97.57|96.2|95.57|95.67|97.1|96.12|96.94|97.09|96.35|97.12|96.92|95.42|95.35|96.61|95.04|95.16|95.76|94.52|95.88|94.64|94.73|93.4|94.01|94.42|94.57|96.18|94.95|97.45|97.79|99.88|99.63|98.49|99.11|97.86||98.97|98.84|98.21|98.44|97.33|96.85|95.69|94.92|94.95|94.6|92.31|91.84|92.92|93.76|93.12|93.6|94.02|94.82|95.86|96.39|100.36|99.96|100.47|99.31||99.08|99.15|98.4|97.28|97.46|99.14|102.04|101|105.98|106.56|107.1|106.05|104.76|105.08|105.74|105.18|104.2|103.8|103.13|102.56|100.74|101.95|100.36|99.91|99.86|100.76|100.15|101.21|99.79|99.29|98.76|100.4|97.18|97.29|96.43|95.68|94.98|95.86|95.43|96.72||95.55|95.61|95.55|96.2|95.25|94.23|92.49|90.75|90.13|90.94
00405|7923|/equities/prologis|SnP500/R1000VALUE|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|152.05|153.49|156.44|157.33|153.52|156.82|155.07|148.61|151.72|153.96|153.31|155.43|154.14|153.59|153.43||152.74|153.15|153.24|152.99|153.02|153.73|156.57|157.65|161|164.9|168.36|167.97|167.68|165.79|165.89||161.75|162.26|160.79|161.39|161.18|163.25|162.56|158.73|161.08|159.08|157.56|159.44|159.3|156.55|154.66|154.42|151.7|150.75|153.28|149.88||154.51|152.58|150.9|150.22|150.58|150.38|149.47|150.2|148.81|148.91|148.77|148.45|148.07|146.69|147.87|147.65|147.03|144.73|144.96|146.67|143.86|146.23|145.1|144|144.94|143.42|139.12|139.79|136.98|135.73|133.9|132.29|128.94|128.53|129.38|127.79|126.43|126.83|126.43|125.43|126.44|125.58|126.19|127.9|128.84|130.01|128.85|129.06|130.11|132.58|133.29|132.55|132.78|133.63|134.72|138.54|137.65||138.99|138.47|137.79|134.66|133.73|131.31|130.62|130.53|130.75|133.39|134.25|133.15|132.5|134.08|133.69|131.98|130.07|128.9|129.35|130.01|129.71|130.45|128.9|129.67|128.46|128.04|127.89|127.63|129.19|127.98|127.89|127.17|126.9|127.99|126.78|127.28|126.93|126.23|125.61|127.41|125.39|123.11|123.29|122.54||121.03|119.98|119.53|121.45|121.62|122|121.27|121.12|121.98|122.59|119.57|122.61|121.42|123.14|126.16|124.71|126.28|123.61|123.66|122.68|122.39|121.87|121.74|119.83||117.84|116.86|117.51|118.18|118.15|117.53|117.36|115.35|114.98|114.19|114.65|113.5|112.37|114.86|116.2|116.02|114.72|113.01|115.6|116.01|116.53|116.27|115.1|114.85|115.22|114.87|114.68|114.71|114.75|112.25|112.56|112.36|109.66|110.78|109.84|109.51|108.44|109.63|109.32|108.37||108.5|106|106.76|106.77|106.78|104.43|103.82|105.2|103.65|100.38
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|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|119.27|118.34|113.39|114.8|113.67|111.57|110.19|110.61|111.78|110.9|109.44|110.01|112.43|113.19|115.73||117.4|116.42|115.65|115.39|114.46|114.79|113.22|111.4|113.71|109.92|108.24|108.63|109.08|109.06|108.83||108.25|106.91|105.97|101.61|105.38|108.05|106.93|107.06|105.08|107.04|106.53|105.71|105.75|104.2|102.73|103.42|100.05|102.26|105.03|105.1||109.33|110.19|107.48|106.53|109.25|110.28|111.29|110.85|110.75|110.27|109.58|109.16|111.07|110.92|111.8|113.94|111.17|111.33|110.05|112.58|111.76|113.65|113.81|113.99|113.27|114|111.92|110.51|110.59|109.78|107.45|108.98|110.08|109.72|108.49|107.97|108.16|105.71|106.18|105.2|105.89|105.57|106.61|103.75|103.21|100.05|97.9|98.89|103.14|103.61|104.32|103.72|105.41|103.75|104.54|104.64|104.83||104.89|105.03|104.75|105.88|105.83|107.36|105.54|106.82|105.52|104.52|104.34|103.79|105.06|106.54|107.32|108.01|107.96|107.54|106.06|104.81|104.76|102.08|99.9|102.16|100.2|100.28|101.43|100.58|100.53|100.74|99.5|99.45|101.21|99.06|95.71|98.73|100.3|99.69|100.14|101.62|100.58|97.15|100.4|100.14||103.13|103.3|102.47|101.73|102.2|104.33|102.51|101.03|100.42|100.77|97.62|100.64|105.16|104.89|104.42|105.53|104.92|106.09|108.06|108.07|108.44|108.23|108.03|108.51||106.97|106.63|105.03|104.37|106.33|106.9|105.7|106.45|106.59|107.96|107.68|105.8|103.2|104.91|106.72|105.95|105.61|104.19|101.67|101.44|100.36|101.2|99.81|99.3|98.53|98.5|96.74|97.93|96.02|98.54|98.88|97.3|97.34|95.28|95.56|94.35|92.97|93.95|93.04|92.75||92.71|91.1|92.08|90.64|91.98|90.93|88.8|88.43|90.86|91.98
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|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|66.79|66.64|67.09|67.28|66.26|66.53|66.03|65.4|64.69|64.72|64.35|65.44|65.59|65.55|65.22||65.25|66.3|66.04|65.85|66.26|67|65.89|65.83|65.99|66.16|66.73|66.32|65.97|65.58|65.06||64.58|64.6|64.31|64.09|64.09|65.61|65.55|64.53|65.19|63.8|63.74|63.91|64.62|63.71|63.45|63.17|62.44|62.49|64.25|63.64||64.59|64.2|63.44|63.07|62.4|62.46|62.72|63.34|62.17|62.19|62.72|62.16|62.17|64.19|63.68|63.37|63.98|64.36|63.8|64.33|63.98|64.61|63.93|63.84|63.09|63.4|62.45|61.73|62.11|61.41|60.17|59.42|59.28|59.89|60.46|60.95|60.85|61.15|60.46|60.9|61.26|60.36|61.21|60.7|60.69|61.02|61.7|62.07|61.91|62.61|62.8|62.57|62.32|62.14|63.32|64.1|62.98||64.14|64.68|64.72|63.94|64.24|64.17|63.79|64.11|63.81|64.34|64.95|64.26|64|64.73|64.82|64.72|63.85|63.53|62.9|63.83|63.86|63.9|63.27|63.51|62.86|62.23|63.07|62.5|62.85|61.55|61.22|60.21|60.05|60.67|60.19|61.74|61.19|60.39|59.83|60.7|60.49|60.54|60.85|60.3||60.1|60.24|59.74|59.49|60.24|59.86|59.37|59.19|59.62|60.06|59.34|61.2|61.23|62.35|61.84|61.8|61.63|61.13|61.01|60.87|61.27|61.71|61.67|62.03||62.12|62.03|62.3|62.19|63.46|63.02|62.58|61.98|62.11|62.29|62.52|62.15|60.7|62.25|63.28|63.15|62.57|61.31|63.19|63.65|63.16|63.09|62.4|62.1|62.16|62.94|62.92|63.55|63.65|63.48|63.35|62.4|62.82|62.41|61.29|61.25|61.3|61.23|60.92|60.66||59.67|60.21|59.81|60.21|59.3|59.42|58.71|58.32|57.88|58.91
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|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|348.5995|348.6956|353.0008|355.9126|341.4785|344.5441|346.5045|332.7527|334.5978|338.7493|338.3938|339.5662|338.6724|343.1122|345.6973||347.6769|350.1659|353.0969|348.6956|345.7838|342.0263|351.0885|347.6577|350.7905|351.0308|359.9488|357.9307|358.0845|356.1625|354.4135||348.3112|351.1749|347.6769|351.6939|347.6289|348.8397|347.3982|338.5475|341.3536|334.4249|328.9472|330.0139|326.9868|326.2564|322.2587|321.9224|312.9275|314.6092|318.9433|314.2633||321.98|317.4922|316.3486|318.7992|322.7488|320.5289|315.378|318.7895|316.339|316.1853|314.3882|312.3221|310.8421|310.2848|319.5776|319.7601|324.5363|318.7031|319.222|318.6838|309.8619|314.1287|315.6952|313.6002|309.9292|309.8619|308.4781|309.6505|306.9597|313.1677|304.9417|299.1661|290.3154|288.0282|289.7676|289.6619|283.7422|286.4234|285.6065|285.5104|290.5268|287.836|285.1645|292.0259|293.5059|297.1288|299.7619|299.9637|298.9066|305.0089|307.0462|305.0378|308.6703|310.6211|311.5245|317.6364|313.9558||317.8574|318.1265|316.8291|310.9863|308.0457|305.2972|303.9326|304.0383|305.4318|308.6991|311.6302|309.8908|307.7285|307.0462|305.7008|302.395|302.7122|299.8292|298.8682|297.6958|292.8428|296.8597|294.5534|297.5036|298.8778|300.2905|299.6466|300.7902|301.6551|301.4244|301.559|297.1865|296.2639|300.0118|296.4849|301.6935|301.2515|300.771|298.1763|301.5013|299.5217|295.1972|296.1774|295.9276||290.9112|288.624|288.9604|291.6415|292.6218|292.862|290.0655|291.9106|290.6517|291.7088|286.7213|284.1074|280.8112|281.753|283.1368|284.2707|283.944|282.3776|281.9548|279.8598|277.4477|277.5823|276.7558|274.4206||271.4607|268.9526|268.6739|267.8955|267.5879|265.935|268.3952|265.7525|264.8203|265.7909|262.783|263.2635|259.1889|263.6191|266.3483|266.454|264.4743|263.9073|268.4528|267.1843|270.1922|268.5778|262.5716|264.3302|264.3878|265.9735|265.7428|262.8887|262.7061|259.8327|256.3924|257.3053|253.4037|256.5365|250.6841|247.8204|246.744|245.7446|245.3506|245.3122||242.1121|237.1341|237.3936|238.3162|235.0488|231.8871|231.7334|233.4247|227.4666|224.353
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|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|48.86|48.74|52.84|54.4|53.19|52.69|51.25|50|51.07|53.02|54|51.51|52.37|53.1|54.52||57.09|56.93|55.02|54.9|53|52.28|55.03|56.11|56.91|56.09|57.16|56.65|57.65|56.28|55.38||54.65|54.54|52.99|51.48|52.98|53.99|55.32|53.86|54.99|56.22|55.37|55.37|54.67|53.97|52.09|52.49|50.07|50.03|51.51|51.59||52.65|52.9|52.42|52.25|51.74|52.36|51.52|50.57|51.36|50.7|50.62|51.91|50.27|50.43|49.08|48.39|47.79|48.68|48.08|48.66|48.75|48.68|49.86|49.72|50.1|50.21|49.23|49.37|48.41|49.24|47.78|47.87|47.25|47.33|47.66|46.99|46.53|46.25|46.13|45.92|47.92|47.19|48.34|47.49|47.36|47.88|47.1|47.37|48.64|48.22|47.58|47.18|48.28|47.93|48.48|49.53|52.72||53.39|54.2|54.69|53.86|54.16|54.88|53.82|54.22|53.59|52.44|52.71|51.74|52.35|52.45|54.62|54.34|54.46|55.37|53.44|52.57|52.95|53.49|53.29|55.37|54.96|54.87|55.06|52.63|53.39|53.36|54.07|52.49|52.85|52.21|50.92|51|51.55|51.75|51.67|53.16|53.23|52.71|55.11|53.92||55.24|55.82|54.57|55.54|54.47|53.61|53.42|53.49|54.39|54.2|53.67|53.72|53.12|54.21|53.53|54.34|53.99|55.84|56.96|56.71|56.95|56.31|57.36|58.16||57.79|57.88|57.62|56.53|56.02|55.77|56.06|55.58|56.13|57.99|58.46|58.06|55.41|59.54|62.35|61.73|60.61|61.12|60.9|60.33|59.12|59.81|58.68|57.14|54.79|53.91|53.18|53.16|52.51|53.71|54.22|53.45|53.5|54.05|54.1|54.56|53.15|53.53|53.99|53.83||53.48|52.44|52.75|51.61|52.62|50.14|48.21|48.34|49.07|48.99
00410|32533|/equities/pvh|SnP500/R1000VALUE|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|96.39|96.39|95.72|96.06|97.04|95.01|93.04|92.85|92.05|94.04|96.55|96.2|97.75|100.7|100.86||102.7|104.55|103|103.9|102.3|106.96|110.13|109.46|111.53|108.08|106.65|106.12|105.6|104.05|102.84||100.33|98.58|98.63|94.49|97.74|96.24|97.82|98.2|98.39|101.69|102.64|104.71|104.45|103.98|99.02|100.77|105.09|106.78|109.85|110.11||118.23|119.54|119.29|116.99|121.29|122.64|123.26|120.62|120.28|121.84|120.88|122.8|122.6|122.91|119.56|118.62|112.66|113.45|109.33|109.64|109.12|111.75|112.21|111.96|112.71|111.14|110.35|109.5|110.01|110.31|107.56|106.76|104.15|104.75|107|104.36|108.41|107.46|106.18|102.79|109.38|111.96|113.38|110.48|111.7|107.56|105.49|106.42|109.98|110.19|109.97|109.09|111.24|109.13|110.78|108.57|112.7||115.18|119.74|120.58|104.79|106.7|108.87|105.78|110.45|110.62|107.12|104.55|105.39|106.13|106.7|112.8|116.62|114.27|113.85|110.98|108.06|110.24|108.93|105.78|109.36|104.29|104.62|103.45|101.64|102.25|103.8|101.9|101.36|101.8|99.8|93.8|98|100.85|103.35|104.67|107.73|108.05|102.96|103.74|106.8||109.34|109.9|107.59|105|106.27|110.91|108.31|107.77|104.73|103.88|101.71|105.24|108.58|108.98|108.98|113.04|108.72|110.85|112.92|110.66|110.04|110.59|109.41|114.11||114.82|116.63|114.37|110.26|110.11|109.25|110.03|112.66|116.67|116.48|113.36|107.64|105.95|111.79|115.01|118.67|115.78|117.39|116.24|116.64|113.18|114.05|113.5|111.44|108.49|109.44|107.01|107.55|101.9|103.93|106.17|107.19|107.74|108.29|113.1|110.5|104.56|102.95|104.08|104.3||100.98|105.7|100.12|97.96|101.9|98.25|95.69|94.94|103.47|105.78
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|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|128.5|131.45|128.72|143.55|138.99|137.28|129.46|127.72|133.64|133.45|137.65|134.31|137.15|141.69|146.99||148.73|146.75|152.84|151.72|151.56|154.69|158.36|157.24|160.45|159.43|156.39|156.06|156.91|156.44|155.42||152.07|151.41|150.49|146.16|147.68|147.7|152.88|152.47|154.99|159.23|159.56|161.37|161.51|152.73|149.91|149.18|146.1|146.23|150.84|148.11||152.62|152.59|151.25|155.19|156.34|157.94|159.31|158.91|160.5|157.68|154.28|157.64|159.3|156.07|154.46|178.12|172.09|172.07|168.23|168.93|165.27|165.28|167.32|168.01|170.26|169.51|168.76|165.3|165.87|164.61|160.05|160.26|163.68|165.83|165.33|164.84|166.06|163.99|169.26|167.19|169.91|171.42|175.68|174.05|174.12|173.33|171.17|170.08|175.3|180.31|179.91|182.13|182.37|179.3|178.96|178.76|182.68||185.36|185.9|186.06|188.03|190.83|190.73|185.87|185.62|184.8|184.23|181.56|180.13|179.82|183.46|187.57|188.36|188.13|189.73|190.81|193.62|195.02|194.76|193.88|195.18|192.36|189.59|194.04|190.34|187.15|192|193.09|191.41|194.07|189.7|187.13|187.68|190.95|192.42|192.79|193.62|192.94|189.44|192|194.3||195.67|193.18|195.65|195.66|187.33|183.35|182.89|177.88|176.26|176.24|174.19|181.33|181.71|181.91|184.94|183.31|182.91|181.55|184.27|183.86|184.76|180.97|185.31|182.98||182.72|185.14|179.47|180.62|178.63|176.56|177.72|174.15|170.07|171.08|171.01|166.85|165.35|172.01|171.47|184.18|184.69|182.56|182.41|184.54|188.17|199.54|197.05|198.38|198.97|193.92|187.05|189.21|183.95|188.44|192.27|192.84|189.85|192.42|192.56|191.86|193.52|193.69|194.98|198.32||192.9|182.7|177.63|178.89|182.5|172.26|171.79|176.37|183.28|179.85
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|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|98.87|99.95|101.47|103.81|103.12|102.72|98.5|96.89|97.06|97.06|99.48|98.27|99.98|102.16|105.6||106.64|107.28|110.14|109.98|107.77|106.69|109.99|109.32|116.15|112.27|114.66|112.83|114.28|114.3|114.38||111.88|111.52|110.83|107.44|108.86|111.35|112.16|110.76|112.01|114.36|113.66|116.06|117|112.96|112.61|113.59|110.51|113.78|121.68|117.54||121.98|120.83|120.57|121.06|119.06|118.5|119.49|118.68|116.98|116.54|116.04|118.21|119.8|117.42|113.28|116.82|120.68|120.98|121.28|121.51|116.47|119.7|120.52|118.06|116.6|114.32|113.25|112.67|112.34|113.14|111|111.64|110.9|112.77|113.39|111.71|112.66|113.14|116.67|113.82|115.85|115.83|117.03|117.29|118.61|115.87|114.87|116.71|118.42|116.87|118.17|116|115.16|115.8|114.5|115.71|115.26||116|114.04|101.77|102.1|103.41|103.35|101.59|102.19|99.05|97.51|96.3|95.88|96.24|95.05|96.97|97.47|98.36|97.14|94.24|92.08|92.35|92.53|89.04|91.18|89.1|90.9|91.45|89.66|88.09|88.18|89.77|89.22|89.55|88.3|85.44|87.94|88.33|88.81|89.74|90.63|89.79|87.26|87.97|87.99||89.53|90.76|90.57|90.71|91.19|92.31|92.06|89.82|88.94|88.21|85.91|87.15|91.1|92.05|91.71|92.12|91.67|92.84|94.52|92.24|93.16|93.46|93.55|96.45||95.35|95.58|94.3|93.82|92.48|92.62|90.94|91.27|93.19|96.78|97.42|96.02|94.67|98.59|100.6|100.18|98.59|97.38|97.65|97.18|96.64|98.74|97.85|98.18|97.72|97.64|95.92|95.57|93.75|95.83|95.7|95.28|94.01|94.06|93.25|93.72|91.52|91.1|92.15|91.93||89.17|87.98|87.57|84.32|87.14|83.48|82.28|82.39|85.05|85.46
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|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|132.21|134.05|136.31|135.91|135.24|135.02|134.85|135.08|135.4|137.18|138.3|137.72|137.17|138.98|138.83||142.3|145.01|147.14|157.88|159.6|155.87|158.34|157.32|158.2|164.35|173.01|171.34|170.11|169.34|169.35||167.05|167.77|167.1|171.49|171.2|171.89|168.41|164.43|163.26|160.06|157.72|160.15|160.14|157.64|157.06|154.32|151.24|148.68|156.7|154.95||149.52|151.04|150.74|148.44|147.82|147.83|148|146.6|150|148.24|144.78|142.03|142.22|140.55|143.81|145.03|144.23|147.31|146.78|145.83|143.94|145.5|145.01|146.49|145.36|146.85|145.71|143.72|142.5|142.41|140.95|140.48|140.36|141.93|143.5|142.33|141.17|141.24|143.3|145.31|147.68|146.05|149.88|153.09|153.52|152.71|154.34|154.22|154.77|155.01|155.79|154.81|153.9|154.94|157.35|158|155.54||155.84|155.01|153.54|152.83|150.77|149.14|149.59|149.71|149.53|150.53|152|151.6|149.13|152.28|151.35|148.22|148.07|148.55|148.57|147.9|146.6|147.3|146.71|145.36|143.04|141.8|141.24|139.97|139.96|138.38|139.43|137.97|135.78|136.27|136.25|134.52|134.07|134.61|135.04|135.63|135.04|133.87|134.63|133.46||133.32|132.95|131.97|132.98|131.66|129.63|129.19|129.16|130.24|129.43|127.5|128.09|127.46|128.17|128.04|127.29|128.18|127.5|127.52|128.93|128.88|128.14|127.53|127.27||131.67|132.56|132.65|130.85|130.47|131.33|131.45|130.69|130.99|132.01|135.42|137.47|136.01|137.85|141.48|138.95|138.39|136.57|136.39|132.71|131.88|131.46|131.68|132.3|132.27|131.21|133.69|130.02|129.37|131.09|130.11|129.15|127.34|128.39|128.86|126.69|126.66|127.74|128.31|130.13||129.44|128.34|128.49|128.04|129.24|127.15|126.89|125.21|125.91|125.28
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|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|119.34|118.63|117.68|113.67|113.51|110.84|109.29|107.19|105.8|108.14|110.33|108.5|109.94|113.09|112.31||114.84|117.37|115.05|117.28|115.53|118.06|120.05|122.13|124.17|120.92|118.86|117.93|117.46|116.75|116.93||112.14|111.6|111.97|108.9|115.05|114.42|115.85|116.86|120.08|122.9|122.66|124.17|124.52|122.56|116.17|119.14|116.45|116.04|119.12|116.43||121.55|124.35|124.69|121.81|125.86|125.7|127.61|125.03|124.91|125.16|126.27|129.12|128.96|127.54|124.36|122.94|117.13|129.75|127.17|124.75|121.82|124.39|124.07|123.13|121.49|118.68|118.6|119.32|118.79|117.92|116.23|115.06|111.46|113.25|117.21|115.27|119.45|117.36|114.79|111.04|116.89|119.01|117.97|116.47|115.66|113.25|110.19|111.05|113.04|112.63|112.13|111.72|113.7|112.63|113.76|110.71|112.9||114.83|117.49|118.94|116.13|117.03|118.31|116.3|120.02|120.5|118.26|116.27|114.86|116.29|119.21|122.5|124.45|124.21|122.77|120.99|120.73|123.14|124.53|123.18|125.22|117.99|113.52|110.16|110.42|110.14|111.45|109.99|109.9|110.64|109.04|103.79|108.68|111.57|113.69|114.67|115.7|116.4|113.57|113.47|115.18||117.79|118.03|117.81|116.91|117.2|121.18|120.39|119.67|117.35|115.43|113.48|117.05|121.47|121.31|120.38|122.73|119.66|121.44|122.46|120.95|120.77|121.14|122.92|124.92||124.08|125.64|124.04|121.55|119.61|121.09|121.87|131.05|136.7|138.12|136.48|131.54|128.04|134.05|137.57|139.64|134|134.95|135.41|136.31|133.29|133.41|132.29|128.85|125.83|125.48|123.43|122.63|119.44|122.18|124.56|125.98|125.79|124.52|127.76|127.54|123.58|123.64|123.7|123.31||119.94|123.16|120.24|117.99|122.16|118.3|113.96|113.56|121.52|121.75
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|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|19.96|20.38|20.45|21.14|20.38|19.25|19.43|18.37|18.17|18.23|18.11|17.62|18.47|19.95|20.49||21.79|21.33|22.42|20.65|19.68|18.71|18.72|18.29|18.65|18.36|17.83|18.27|19.01|19.05|19.25||18.32|18.66|18.66|17.9|18.21|18.3|18.41|18.01|18.46|19.29|18.99|18.85|18.69|18.31|18.48|18.47|18.09|19.56|20.53|21.13||21.31|21.39|20.96|20.61|22|22.07|22.75|23.12|23.01|23.46|22.6|24.28|24.36|24.02|22.89|23.44|23.53|23.18|23.32|23.97|24.5|26.09|26.21|24.65|23.54|24.46|24.07|23.67|23.45|23.98|23.06|23.02|23.14|23.38|23.16|22.44|24.44|24.3|23.05|22.63|22.08|21.55|22.21|20.38|19.82|18.82|18.3|18.79|18.95|19.58|20.18|18.39|18.47|17.32|17.29|17.26|16.73||17.24|16.61|15.51|14.62|14.7|15.14|13.8|13.94|13.13|12.73|12.72|12.73|13.13|13.51|13.75|13.77|14.52|14.66|14.79|14.5|14.8|14.76|14.58|14.94|14.71|15.23|15.15|15.18|14.9|15.99|15.3|15.29|15.56|14.78|14.41|14.87|15.49|15.86|16.73|16.66|16.94|16.45|15.84|15.61||16.3|16.82|16.76|16.13|16.24|16.65|16.07|15.77|14.79|14.66|14.14|14.13|15.26|15.55|15.4|16.02|15.39|15.26|15.17|14.54|14.23|14.41|14.98|14.76||13.56|13.5|13.71|13.48|14|14.08|14.01|14.03|13.87|14.31|13.04|11.52|11.99|11.73|11.29|11.4|11.17|11.3|11.14|10.84|9.82|9.75|10.34|9.74|9.35|8.83|9.07|8.84|8.76|9.29|9.35|9.47|9.52|9.08|8.85|9|9.7|10.14|10.25|10.11||11.06|10.33|10.31|10.51|10.87|10.18|9.62|9.58|10.4|10.49
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|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|112.07|110.96|108.05|109.71|109.08|105.87|104.09|100.91|98.46|96.81|97.64|98.16|101.65|102.21|104.94||108.44|108.37|109.57|108.85|107.69|109.07|106.52|105.03|107.49|102.86|100.4|101.02|102.15|102.23|101.02||99.4|97.99|96.99|94.83|97.38|98.93|97.69|96.4|96.33|97.6|97.94|98.81|98.9|97.84|95.71|98.07|94.91|98.29|100.57|98.54||102.5|100.71|98.64|98.14|97.89|98.54|99.58|99.34|99.98|100.75|99.54|99.9|100.44|100|100.47|102.07|100.92|99.61|98.59|99.58|99.87|102.35|102|102.53|101.73|101.67|100.37|100.37|100.21|98.12|96.48|97.05|96.52|96.36|95.86|94.47|94.54|93.38|94.68|92.28|93.58|93.17|94.47|93.13|91.6|86.92|85.9|87.24|89.14|89.6334|90.5667|89.46|90.9534|90.4934|91.9134|91.4467|92.3534||92.6934|93.4067|93.3667|93.2667|93.6|95.3267|93.06|93.44|91.62|91.2667|90.5534|88.7734|89.96|90.7334|91.8667|92.6267|92.7734|92.32|91.4534|90.2867|89.2534|86.98|85.6134|86.3467|86.9134|86.32|87.3334|86.7934|86|86.6667|85.6667|85.62|87.0134|84.7467|82.6867|85.7667|87.9|87.46|88.9934|89.34|88.0134|84.8334|87.1734|87.1134||87.76|87.88|86.6|86.88|85.8867|88.04|87.68|86.4934|85.1|85.4734|82.7067|84.92|87.3334|86.78|86.0067|87.4|85.9067|86.1467|87.7534|87.1134|88.2867|88.6|88.1334|88.7134||88.3934|87.86|88.7067|87.86|89.6867|89|88.7134|88.22|88.06|89.28|89.4467|87.9|86.24|88.84|90.0334|91.0934|90.9667|89.9734|88.3467|87.92|87.1867|88.0467|87.4467|87.0867|86.6134|86.3667|84.3067|84.7667|84.4734|86.2734|86.5067|86.6667|86.2334|84.5734|85.4667|84.6867|83.9134|84.8734|84.8867|85.94||84.34|81.7067|81.8534|80.9|82.3934|80.8267|79.04|78.66|79.7067|79.8067
00417|8235|/equities/united-tech|SnP500/R1000VALUE|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|94.03|93.01|92.81|92.54|90.73|90.19|90.33|89.28|88.98|90.31|88.12|87.21|88.36|89.7|90.75||92.33|91.56|91.07|90.72|89.73|90.44|90.06|89.57|90.02|86.97|86.06|85.8|85.89|86.02|85.24||84.9|84.07|83.68|81.03|82.28|82.7|83.43|83.5|84.33|86.16|86.16|86.5|85.01|83.76|81.11|81.66|79.05|80.92|82.94|83||87.19|87.31|86.8|85.43|86.91|87.45|88.9|89.35|88.86|89.05|90.18|90.99|90.71|91.18|88.06|88.67|87.8|88.55|88.86|89.19|89.16|89.16|91.3|91.86|91.61|91.68|91.23|90.8|90.92|89.17|89.68|89.72|89.89|90.62|90.15|89.27|88.72|87.69|87.48|85.96|86.99|86.84|87.34|87.16|86.75|85.27|83.11|83.45|83.39|84.02|84.87|82.74|83.64|83|83.66|82.87|83||83.65|84.54|84.1|84.76|84.8|85.4|84.76|85.73|85.43|84.96|84.05|83.35|85.48|86.61|87.14|87.25|87.98|88.62|87.65|87.08|87.58|86.88|85.82|87.97|86.61|86.95|87.65|87.2|88.22|85.95|85.81|85.82|86.58|84.8|81.05|83.53|84.98|84.91|85.33|86.22|86.38|85.44|85.83|85.75||86.7|86.22|85.31|84.44|85.11|86.72|86.85|86.6|87.38|88|85.92|87.13|88.43|89.4|88.72|88.81|88.25|88.85|89.45|88.97|89.02|88.68|88.63|88.99||88.71|88.61|86.5|86.26|86.48|85.81|85.23|85.21|85.38|86.57|85.88|83.78|82.28|84.33|85.04|85.71|84.68|84.13|83.94|84.14|83.24|82.87|83.08|82.81|81|80.54|78.74|78.87|77.09|78.59|78.22|77.97|77.96|77.7|78.72|78.29|77.48|77.6|77.51|77.91||77.28|77.27|77.82|77.68|78.17|77.53|75.55|75.18|76.92|78.36
00418|39285|/equities/realty-income|SnP500/R1000VALUE|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|68.04|68.19|68.67|69.8|69.13|69.41|69.49|67.76|67.93|68.92|68.41|67.92|67.32|68.57|69.73||71.5|71.7|71.87|71.29|71.63|71.41|71.41|71.08|72.25|71.2|71.59|71.91|71.9|71.4|70.94||69.22|69.14|68.73|67.26|67.78|67.67|67.22|67.29|68.16|66.94|67.36|68.85|68.39|68.08|67.25|67.52|65.92|67.92|69.8|69.47||70.64|69.9|70.69|70.91|71.04|71.97|71.41|71.14|72.74|72.42|71.14|70.96|71.47|71.77|71.28|72.28|71.99|70.86|71.43|73.15|73.32|74.1|73.87|71.75|71.17|71.36|70.04|70.35|69.66|69.62|68.76|68.6|67.76|67.2|67.82|67.75|66.25|66.5|65.85|64.86|66.05|65|65.68|66.46|67.78|67.76|67.25|67.61|67.68|68.39|68.46|68.21|68.53|67.92|69.67|71.7|71.21||72.3|72.68|72.41|72.22|72.06|71.55|70.98|70.93|70.84|71.14|71.91|71.54|71.71|72.31|72.52|71.95|70.93|70.91|70.09|70.62|70.62|70.79|70.15|70.41|69.93|70.29|70.22|70.33|71.04|70.66|70.48|69.91|70.18|70.25|68.7|69.56|69.28|68.86|68.46|69.3|68.87|67.9|68.19|68.25||67.48|67.05|66.74|67.95|67.83|68.13|67|67.42|67.48|68.06|66.84|68.23|68.45|69.61|70.6|70.38|71.08|70.96|70.46|70.35|70.42|70.19|70.61|69.35||68.4|68.21|69.12|68.84|68.14|66.58|66.91|65.66|65.48|65.4|65.34|64.71|64.74|66.19|67.54|68.1|67.55|67.14|69.11|68.68|69.15|69.31|68.6|68.86|69.32|69.4|69.08|69.34|68.59|67.34|67.02|66.92|65.36|66|65.67|65.19|65.41|65.55|65.13|65.25||65.11|63.5|64.12|64.21|64.22|63.91|63.23|62.95|62.46|61.75
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|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|69.91|70.25|71.13|71.83|71.68|71.75|71.19|69.77|70.43|70.73|70.89|69.99|70.56|72.92|74.8||75.8|77.04|76.44|76.39|76.28|75.74|76.44|76.23|77.86|76.12|75.35|74.79|74.29|73.86|73.55||72.86|72.94|72.93|70.07|71.55|71.65|71.82|71.86|72.88|73.27|73.12|74.32|74.13|73.12|71.77|71.89|68.68|69.34|70.76|71.26||74.35|73.86|73.77|73.8|74.76|74.69|74.39|75.03|74.65|75.16|74.36|73.7|73.46|75.95|74.01|74.38|72.28|71.32|70.41|70.88|71.04|71.45|70.4|70.02|70.01|71.15|69.51|71.06|70.66|70.14|69.93|69.71|69.73|69.43|69.94|69.22|68.66|69.44|69.28|67.33|68.65|68.16|68.43|68.3|68.28|68.09|67.18|67.58|68.31|69.26|68.75|67.51|68.06|66.24|68.4|69.04|69.04||69.34|69.21|69|68.62|68.2|68.03|66.77|67.1|65.49|65.05|64.87|64.4|64.48|64.57|65.56|66.22|66.39|66.76|66.27|65.39|66.4|65.32|63.03|64.31|64.57|65.41|65.3|64.61|65.32|64.87|65.05|64.42|65.93|64.51|61.9|64.7|64.95|65.34|64.78|66.19|65.01|63.32|63.26|63.87||64.51|64.82|64.07|64.41|64.23|65.06|64.56|64.82|64.6|65.45|63.33|64.82|65.58|66.32|66.84|68.2|68.06|67.54|67.6|66.8|65.79|66.81|67.44|66.35||64.6|64.12|63.98|63.31|63.72|63.36|62.75|62.79|63.63|63.6|63.77|63.04|62.62|64.52|65.43|65.36|63.82|62.54|63.43|63.92|63.66|63.63|62.67|62.97|62.37|62.12|61.72|61.73|60.13|59.76|59.46|59.13|58.18|59.22|58.35|58.36|58.02|58.27|57.28|57.28||57.62|56.71|57.07|56.75|57.97|57.05|55.4|54.85|55.97|56.06
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|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|24.47|24.25|23.58|23.79|23.6|22.94|23.1|22.91|23.43|23.22|22.97|22.1|22.42|23.65|24.81||25.41|25.03|24.78|24.66|24.86|25.12|24.59|23.45|23.68|22.67|21.8|21.87|21.85|21.85|21.89||21.52|21.34|21.32|20.69|21.27|21.96|21.87|21.83|21.45|22.23|22.29|22.64|22.87|22.44|21.9|22.63|22.15|22.75|23.54|23.47||24.58|24.59|24.05|23.69|23.9|24.03|24.25|24.24|23.95|24.12|24.17|24.34|24.5|24.31|24.27|24.71|23.96|24.15|23.68|23.74|23.37|24.08|24.22|24.09|23.28|23.52|22.82|22.57|22.43|22.12|21.73|22.05|21.85|22.02|21.85|21.7|21.85|21.82|21.74|21.31|21.69|21.58|21.76|20.65|20.4|19.52|19.11|19.16|19.83|19.84|19.8|19.45|19.89|19.5|19.66|19.49|19.68||19.71|20.04|20.13|20.43|20.34|20.92|20.55|20.93|20.61|20.35|20.03|19.67|19.81|19.94|20.33|20.5|20.79|20.62|20.19|19.89|19.96|19.54|19.28|19.62|19.11|19.25|19.53|19.41|19.39|19.34|19.1|18.96|19.24|18.91|18.14|19.01|19.73|19.5|19.72|20.03|19.87|18.97|19.43|19.58||20.26|20.43|20.18|20.06|20.34|20.6|20.32|20.02|19.88|19.86|19.33|19.82|21.4|21.3|21.18|21.52|21.29|21.9|22.34|22.51|22.63|22.94|23.25|23.62||23.41|23.37|22.83|22.46|22.87|22.76|22.52|22.67|22.88|23.4|23.25|22.56|21.89|22.44|22.65|22.89|22.68|22.49|22.32|21.8|21.8|21.95|21.41|21.23|21.11|20.63|20.29|20.55|20|20.9|21.2|20.97|21.23|20.84|21.42|21.23|21.05|21.12|21.08|20.99||21.06|20.66|20.91|20.32|21|20.76|19.92|20.06|20.44|21.08
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|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|126.42|126.46|127.08|128.69|125.98|127.66|126.58|123.59|125.09|124.83|127.6|127.99|128.35|129.15|128.61||129.86|130.64|131.82|132.1|131.63|133.77|134.42|134.16|136.58|135.41|139.45|138.58|139.41|138.42|137.28||135.42|134.07|133.38|133.72|134.98|139.09|137.15|135.47|136.16|135.49|134.5|135.27|135.6|135.27|135.4|136.02|131.93|132.26|138.23|135.02||138.39|137.88|136.97|136.45|137.44|137.45|136.42|135.26|135.28|133.61|134.44|133.14|133.08|132.76|133.54|132.41|134.2|132.65|134.6|129.93|129.13|130.42|131.26|133.27|131.29|129.5|128.4|127.38|127.73|128.65|126.55|126.22|126.14|125.64|125.05|123.51|121.39|120.01|120.73|120.06|122.49|120.87|122.81|124.81|124.58|124.49|123.52|123.55|123.44|124.05|125.28|124.95|124.83|124.24|123.99|124.62|123.34||125.47|126.1|124.82|124.13|124.27|123.56|123.06|122.66|122.44|121.58|122.1|121.12|119.39|121.41|121.72|120.57|120.09|119.67|117.44|117.82|118.31|118.23|119.16|119.74|118|118.36|115.48|115.35|116.11|115.82|116.18|115.02|114.88|115.1|113.73|115.24|114.53|113.85|112.61|112.65|112.67|112.4|114|112.22||111.41|110.61|110.01|109.68|108.78|108.8|108.33|107.85|108.77|108.43|106.52|108.62|109.2|110.62|109.64|109.57|109.1|109.23|109.01|108.56|109.23|108.89|108.96|108.37||109.18|109|107.96|108.63|109.39|109.5|109.43|108.19|109.22|110.03|111.1|110.26|107.85|109.9|112.05|110.88|110.77|109.36|108.7|107.99|106.3|106.08|104.67|104.9|104.63|106.39|105.61|105.89|105.01|104.67|104.32|104.21|103.46|103.63|103.29|103.55|102.35|102.38|101.58|101.05||99.72|99.35|100.43|101.12|101.29|99.09|98.22|96.82|96.66|96.01
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|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|237.55|239.01|237.01|237.2|232.16|228.6|216.12|224.89|231.04|232.17|238.52|235.16|237.96|241.39|240.69||252.16|251.7|244.17|238.37|237.35|237.23|241.8|244.74|253.44|259.51|260.48|261.99|261.11|260.89|262.07||258.82|261.7|257.63|248.03|252.98|253.77|256.56|256.46|263.49|261.38|264.56|268.02|265.91|260.3|254.78|255.88|253.29|254.85|256.92|251.21||255|254.36|257.22|260.31|263.16|262.53|266.48|262.37|254.81|253.3|259.47|261.65|263.63|260.55|262.65|268.12|262.6|264.95|262.91|268.66|268.12|267.72|267.98|267.5|263.04|261.45|260.16|256.99|255.49|254.62|252.25|252.25|251.62|253.9|254.99|256.17|257.97|255.02|262.2|263.55|265.36|264.82|270.5|279.48|282.75|288.48|288.23|284.23|285.95|286.18|290.42|292.28|288.9|295.59|295.58|297.36|296.01||295.8|294.4|288.07|290.53|289.06|286.91|285.04|285.56|282.24|285.84|285.69|283.03|279.57|280.6|280.24|275.1|275.2|272.51|275.12|277.97|274.69|267.38|273.19|273.09|268.63|271.8|269.73|266.03|264.24|259.74|259.83|257.59|255.37|255.25|253.55|253.19|249.6|249.38|248.76|248.84|247.68|250.73|252.08|247.93||250.53|247.88|246.52|246.29|247.09|244.5|245.97|243.4|241.09|239.52|237.44|240.46|236.8|236.46|231.7|218.58|220.53|211.96|207.48|206.7|205.31|203.93|203.56|206.25||205.85|205.96|205.61|206.55|206.33|202.14|198.75|193.86|193.54|195|195.42|194.86|192.32|194.75|193.21|195.16|193.1|192.6|192.17|194.74|187.97|207.91|210.14|210.67|210.89|209.3|208.22|208.51|205.7|205.66|207.51|204.2|207.68|205.45|201.74|199.16|197.24|197.12|196.29|195.11||194.44|194.02|189.31|191.05|190.93|187.53|192.18|190.74|189.79|185.6
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|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|119.26|118.36|116.06|117|114.59|113.26|110.29|111|111.12|110|109.88|109|108.88|110.74|112.06||114.38|112.35|111.07|110.15|110.35|110|113.04|112|112.15|109.45|111.52|111.37|112.21|111.57|111.48||109.21|108.19|107.72|106.03|106.51|107.64|108.55|106.49|107.55|109.55|108.03|109.9|109.26|107.57|107.65|111.37|108.02|111.17|114.76|114.57||117.91|117.55|117.99|117.74|117.08|116.39|117.73|116.54|116.87|117.59|116.22|117.44|118.32|118.76|119.57|116.54|114.74|114.23|113.07|112.38|109.93|111.8|112.53|112.63|110.66|109.25|109.22|110.37|108.95|108.41|105.82|105.98|108.03|109.1|107.14|103.72|104.03|102.59|103.39|100.33|102.54|102.33|103.27|103.16|102.6|100.95|100.3|100.69|101.06|102.95|103.79|101.79|102.75|102.65|103.33|102.45|102.02||103.65|104.26|103.05|103.4|103.93|104.09|102.78|103.39|102.78|102.2|102.07|101.63|101.81|103.24|103.79|103.58|102.57|101.5|100.39|99.51|99.79|99.03|97.55|98.98|97.68|98.21|97.35|95.67|95.01|93.59|92.87|86.5|87.5|86.47|84.37|85.98|86.48|87.41|86.91|88.03|88.45|86.52|87.48|86.2||88.67|89.36|88.97|88.42|88.94|89.69|89.34|87.75|87.88|87.94|86.02|87.84|91.21|91.43|90.68|90.64|91.23|91.31|91.31|89.83|90.38|90.07|90.22|90.27||88.79|88.94|87.68|87.22|88.02|88.01|87.72|88.05|88.36|89.73|90.12|88.61|87.45|89.68|90.8|90.32|89.7|89.14|89.16|87.55|87.61|88.8|87.68|88.94|87.7|87|85.2|82.5|81.25|81.48|83.3|82.23|82.89|82.57|81.85|81.35|80.24|79.58|79.35|78.19||77.66|78.07|77.56|76.38|77.14|75.18|73.69|73.44|75.5|76.71
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|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|280.27|280.68|284.72|294.35|290.1|289.22|284.6|286.98|298.04|301.63|311.78|314.25|313.75|315.63|317.5||325.05|330.01|335.1|335|330.15|327.88|335.11|337.36|343.1|339.66|348.85|346.84|349.06|348.34|348.31||340.12|338.44|339.71|336.59|341.76|348.87|351.35|342.62|351.02|350.64|346.57|348.45|350.76|344.92|345.47|343.66|332.01|336.2|340.58|339.2||344.94|345.96|347.25|348.17|344.77|341.95|340.57|335.06|334.48|329.66|333.48|335.64|335.48|339.01|341.89|339.3|343.41|319.89|319.4|318.71|313.71|315.57|315.68|316.3|317.7|319.4|316.14|314.99|314.2|310.18|299.87|297.96|298.69|301.33|304.84|298.21|298.33|292.75|294.86|294.04|297.86|296.74|302.83|302.57|304.15|301.94|300.17|302.47|311.55|317.01|317.67|313.31|315.79|314.09|315.03|318.75|318.46||324|327.14|323.02|325.45|324.8|321.66|319.79|319.37|316.45|314.58|315.05|314.4|312.59|313.25|319.42|316.53|317.19|316.42|318.41|314.03|314.33|313.71|311.92|311.06|307.31|307.42|304.81|299.18|293.49|297.81|299.25|297.51|298.29|295.92|290.25|293.92|293.82|291.88|291.43|292.91|291.2|287.5|291.96|284||285.23|285.3|286.02|283.58|283.24|285.64|285.51|285.8|285.18|280.32|271.71|270.99|283.13|284.01|281.7|284.15|281.67|279.15|275.43|274.73|275.62|274.44|271.82|267.89||263.72|263.09|260.51|260.53|262.39|260.2|258.35|258.42|261.39|264.94|267.46|265.71|260.54|268.31|270.81|270.68|268.5|266.53|262.6|261.17|264.26|267.77|266.25|268.62|267.42|269.06|265.05|267.82|263.22|267.1|265.85|264.28|259.6|261.94|265.09|264.59|261.04|261.27|262.92|267.66||263.44|265.44|267.64|270.32|273.55|264.65|263.19|258.72|261.87|258.3
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|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|443.22|447.95|461.46|452.32|441.99|437.16|435.47|423.48|426.82|427.84|434.45|437.94|439.74|442.48|445.43||447.8|455.74|464.52|460.28|453.63|461.43|471.5|466.53|470.16|474.97|491.86|489.16|491|492.09|488.02||478.33|472.96|472.22|467|475.52|486.95|479.26|466.29|475.97|473.42|467.82|471.86|471.93|472.17|466.07|467.27|459.58|464.15|481.48|475.37||484.87|485.64|492.86|498.43|486.66|490.78|492.29|485.63|487.73|479.34|485.91|489.38|488.5|484.3|487.65|478.49|479|479.19|487.87|486.56|481.19|488.32|487.92|487.2|481.24|474.94|474.13|468.53|467.09|462.79|456.44|452.17|452.24|451.59|453.35|453.82|446.9|445.49|447.58|446.13|455.54|452.91|461.73|466|462.73|460.97|458.45|461.51|466.65|473.72|474.8|468.72|471.87|473.96|478.91|482.46|476.74||486.22|486.24|483.24|483.28|482.65|478.55|478.09|479.5|479.44|482.24|479.94|477.09|478.26|485.93|485.19|480.76|479.5|480.48|479.4|485.36|487.96|489.82|490.11|492.29|488.35|491.34|491.85|488.36|493.32|489.78|496.63|491.6|493.79|491.56|481.72|485.98|486.6|486.47|481.72|482.34|481.18|475.24|481.82|474.16||472.6|470.44|470.2|467.63|468.04|466.07|461.6|457.44|459.99|458.3|449.41|454.9|453.84|462.75|464.28|459.24|453.67|450.95|449.69|446.78|451.05|447.1|449.26|448.42||450.01|447.49|444.43|445.87|444.44|439.82|437.5|431.28|432.81|433.04|438.35|437.44|429.38|440.4|444.4|444.46|446.2|450.15|448.38|445.07|446.44|445.85|442.34|445.86|432.37|434.22|431.13|429.65|426.55|425.46|423.29|424.95|419|421.62|425.65|421.58|418.2|414.74|415.64|414.84||410.35|403.34|403.01|408.35|410.36|403.35|406.28|404.66|401.29|395
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|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|81.96|75.58|79.36|81.24|81.23|77.81|74.52|75.97|81.11|80.17|78.73|79.09|81.18|81.63|82.33||84.15|83.49|82.26|81.73|79.92|81.02|77.92|80.61|82.38|80.83|76.9|77.35|78.22|78.25|78.46||79.53|79.46|76.57|72.66|72.41|68.8|70.63|71.6|72.15|75.5|74.7|75.37|71.64|72.25|66.76|68.88|64.27|69.82|69.89|67.98||78.34|78.84|79.27|80.47|82.94|83.27|83.34|85.26|84.57|86.3|88.75|91.35|93.71|96.67|88.73|89.77|87.78|88.28|84.43|84.25|83.49|84.42|84.91|84.63|83.73|83.91|84.47|85.88|86.32|86.9|86.73|88.67|87.32|87.73|88.79|90.07|91.01|91.06|92.33|88.95|90.67|91.97|92.41|90.69|88.16|85.33|82.92|82.96|83.79|82.54|83.26|82.42|83.84|81.56|81.65|80.29|81.45||79.43|82.93|82.24|82.73|81.89|83.26|80.82|83.41|82.86|80.25|78.21|76.5|77.21|76.02|78.43|78.89|80.34|81.79|80.75|77.39|78.92|78.1|72.65|74.49|75.48|76.87|80.02|80.09|80.56|80.88|77.72|77.76|78.9|74.89|69.51|72.39|74.21|76.2|78.51|81.54|82.33|79.45|80.46|82.97||86.04|85.89|85.28|83|83.45|89.22|86.97|86.16|85.66|87.4|85.64|86.41|88.52|86.93|87.95|90.09|90.63|92.79|94.95|94.48|94.07|94.72|96.98|96.25||93.27|94.76|92.49|89|85.87|82.82|84.66|83.99|84.98|84.54|84.27|78.46|78.05|81.28|83.93|84.29|80.7|83|83.99|87.91|86.95|84.9|87.47|87.63|86.94|85.81|84.18|84.69|81.07|83.78|85.39|84.5|86.53|86.53|87.06|89.88|89.79|91.04|90.76|89.15||86.67|85.61|85.35|82.87|84.56|83.45|81.58|83.9|88.9|90.72
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|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|405.25|414.39|413.15|422.07|417.46|415.22|406.62|395.08|397.54|399.53|417.95|416.93|417.98|422.95|424.15||432.36|436.27|447.84|441.02|435.39|446.75|451.96|455.76|459.82|461.1|471.93|470.48|474.55|475.1|478.1||473.74|473.26|470.49|460.34|467.64|476.83|478.97|470.34|478.86|473.67|467.66|473|470.46|456.53|455.82|460.97|449.06|455.73|464.93|454.53||463.53|458.34|458.13|461.31|463.93|465.5|470.37|459.28|453.36|451.52|454.21|461.98|461.66|460.29|462.75|455.05|461.18|463.18|474.16|469.51|462.6|464.62|447.37|450.49|445.44|440.56|451.09|447.86|443.92|441.78|430.43|430.67|428.49|429.72|432.8|427.76|425.13|415.85|428.36|424.89|426.62|426.11|445.33|453.08|451.67|445.64|445.2|444.87|446.42|454.05|452.15|451.59|449.42|450.24|451.39|450.61|446.72||452.08|449.4|448.62|443.82|444.07|438.3|437.16|437.85|437.6|439.02|437.52|433.94|430|444.18|446.11|441.74|436.75|433.6|434.49|436.11|441.58|441.72|439.5|436.05|434.25|428.72|423.57|411.59|412.79|413.4|418.5|418.6|417.06|416.38|409.15|414.42|411.52|410.58|408.95|411.75|414.68|417.06|419.16|415.67||414.63|412.2|410.45|410.58|410.8|412.36|411.18|400.83|403.86|399.52|390.71|400.16|392.76|396.02|396.37|392.49|386.73|384.61|384.39|381.23|384.58|381.35|379.83|373.46||379.47|380.54|378.67|378.59|379.05|377.5|374.53|370.67|370.12|374.95|379.16|379.7|369.69|379.67|390.36|390.71|389.57|392.06|397.13|393.9|390.39|392.7|380.08|384.14|383.93|388.14|383.31|382.76|379.06|376.44|378.07|375.07|372.03|372.97|371.11|369.1|365.61|361.2|365.85|367.17||362.65|352.87|352.78|361.74|359.55|351.3|351.79|346.83|345.54|347.37
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|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|321.56|321.55|321.7|323.57|322.37|325.44|317.76|306.18|315.76|325.54|326.54|312.34|316.8|321.23|326.04||326.27|334.18|338.51|341.69|342.58|347.91|349.17|350.77|369.46|379.87|389.02|388.56|384.95|384.73|383.36||374.28|377.59|372.74|374.36|375.88|370.5|370.18|363.5|365.02|358.93|353|358.99|360.07|348.16|348.69|348.04|339.3|343.8|355.57|351.05||354.46|348.95|343.82|344.99|345.24|350.29|347.38|348.07|343.77|342.93|342.52|349.46|347.99|344.21|346.47|352|358.34|347.4|345.33|353.02|349.35|354.13|349.22|345.62|340.16|336.31|332.18|323.4|326.9|326.87|326.7|333.92|329.82|329.86|337.9|336.82|330.76|334.16|333.57|330.57|332.78|331.6|336|344.93|353.65|358.48|354.35|353.43|352.7|355.43|355.46|356.57|352.66|352.82|359.65|368.58|365.16||366.48|366.71|366.38|358.97|358.64|352.83|350.48|349.58|352.64|358.09|362.16|359.86|353.65|359.7|352.45|353.81|350.22|346.49|341.3|346.59|347.01|346.93|349.07|346.02|342.36|340.99|338.44|340.32|340.79|338.19|337.04|334.1|331.96|335.3|334.53|334.11|332.32|331.78|329.15|330.6|329.33|328.91|330.8|326.2||322.84|320.04|318.7|322.01|322.84|319.1|315.73|317.22|321.03|321.12|318.44|321.88|317.29|319.73|320.01|317.34|318.65|316.71|317.42|315.2|312.73|309.43|309.61|302.27||298.12|297.14|298.48|298.74|296.54|290.93|293.11|288.39|291.33|288.5|288.62|283.17|284.25|291.45|292.06|290.91|291.55|294.21|296.9|298.66|299.72|298.08|297.88|294.78|296.78|296.49|294.57|291.35|292.02|288.09|288.33|288.44|281.03|282.13|280.49|275.69|279.64|284.19|285.46|285.11||281.18|277.55|276.24|281.4|282.57|272.36|272.46|274.14|274.1|266.07
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|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|40.27|38.51|38.58|39.25|39.52|39.07|39.68|38.86|39.8|38.79|36.6|36.36|37.05|37.1|37.54||37.81|36.17|36.45|36.48|35.12|35.03|34.05|33.26|33.26|31.72|29.95|29.82|29.65|30.11|29.84||29.57|29.5|29.45|28.47|28.97|29.7|29.31|29.67|29.83|30.99|30.62|31.06|30.76|30.01|29.24|29.32|28.38|28.68|29.65|29.7||31.41|31.18|30.34|30.05|31.86|32.06|32.89|32.72|32.76|32.78|32.73|34.14|34.3|33.51|33.15|32.98|33.2|33.3|32.26|33.3|32.54|34.26|34.36|33.91|34.3|34.74|34.54|34.16|34|33.52|32.76|32.88|32.46|31.66|31.02|29.94|30.59|30.88|30.36|29.64|30.33|30.91|30.19|29.01|28.88|27.15|26.93|27.25|28.31|28.86|29.24|27.67|28.11|26.78|26.62|26.66|27.83||28.09|28.61|27.98|28.04|28.28|29.08|28.13|28.45|28.22|27.49|26.46|26.44|26.81|27.19|27.78|28.35|28.55|28.98|28.42|27.99|28.42|27.92|27.63|28.9|28.5|28.83|29.64|29.32|29.18|29.46|28.41|27.98|28.43|27.24|26.65|27.87|28.73|29.55|30.61|31.22|31.19|30.53|30.68|31.17||32.79|33.07|32.01|31.88|32.02|33.35|33.26|32.88|33.02|33.12|31.29|32.47|34.04|34.19|34.05|34.89|34.94|35.76|35.9|35.83|36.42|36.52|35.46|32.93||31.33|31.34|31.55|31.24|31.7|31.95|31.77|32|33.07|34.05|32.81|31.76|32.1|31.26|31.63|31.89|30.73|30.34|28.39|28.22|27.05|27.82|27.36|26.18|26.37|25.71|25.25|25.73|25.25|26.53|26.29|26.66|27.31|26.04|26.54|26.76|27.06|27.35|27.44|27.55||28.1|27.19|27.22|27.7|28.31|27.4|27.42|26.67|27.65|27.05
00430|8940|/equities/seagate-technology|SnP500|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|109.44|108.72|108.17|110.39|107.96|107.15|107.02|103.68|96.31|94.78|97.16|95.52|100.43|102.36|105.46||109.2|110.84|113.23|111.72|114.42|110.96|112.38|114.71|116.02|113.16|112.98|113.78|115|113.84|113.61||111.42|110.31|109.22|105.13|104.51|104.61|104.53|102.44|101.68|103.91|102.93|105.7|108.52|103.59|105.41|105.11|103.84|102.67|104.06|98.62||101.04|101.58|101.62|100.78|101.25|100.89|103.66|105.66|108.12|105.26|99.02|99.29|97.72|96.75|95.3|93.46|91.82|91.9|89.07|89.55|88.03|88.07|89.16|87.23|82.24|80.53|81.12|81.24|81.99|82.5|79.57|79.01|81.63|79.93|81.78|80.61|85.15|84.14|84.41|82.52|83.1|84.2|86.91|86.08|85.04|82.94|81.57|82.95|83.74|84.82|84.35|82.73|83.94|83.92|87.34|84.33|88.06||90.32|89.5|87.19|87.59|86.84|86.31|84.74|86.89|86.07|91.66|89.44|88.14|89.03|90.21|90.71|90.34|90.83|94.13|92.77|92.52|92.15|90.9|89.32|90.42|88.5|87.9|87.2|86.6|85.18|86.27|85.48|83.14|82.6|85.49|84.29|84.46|86.15|89.62|88.5|88.98|87.96|86.5|87.82|85.63||87.03|86.62|87.93|87.68|86.21|86.5|86.39|84.76|84.5|85.31|85.3|88.82|92.69|93.94|94.66|96.77|97.46|99.33|100.83|98.65|99.12|97.57|98.03|98.25||95.75|96.43|96.79|93.5|98.15|93.92|96.82|99.56|101.17|104.23|97.97|87.13|84.41|86.76|89.99|91.56|89.99|88.43|88.48|91.6|92.84|96.83|95.2|94.23|93.27|89.15|84.08|83.88|82.41|82.33|82.07|81.33|80.28|79.98|79.91|80.53|80|78.96|78.72|79.2||78.49|76.75|75.7|75.23|76.02|72.98|71.33|72.6|75.94|74.63
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|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|63.55|64.36|66.82|68.26|68|67.92|67.88|66.57|65.7|65.8|66.3|66.77|68.1|68.64|66.43||67.7|67.77|66.47|66.01|65.42|65.7|66.64|66.8|66.94|66.57|67.47|67.14|67.55|67.43|67.1||65.39|65.02|65.13|64.1|64.63|65.94|65.14|64.15|65.18|65.1|63.99|64.49|64.42|63.36|61.6|63.18|60.8|62.12|64.2|63.15||64.8|65.78|65.03|64.5|64.67|65.76|65.44|65.98|66.12|64.61|63.93|64.62|63.12|62.92|61.72|61.96|60.67|58.99|59.32|59.01|58.03|58.89|59.29|59.36|59.22|59|58|57.39|57.5|56.64|55.88|56.79|57.15|57.2|57.55|56.68|56.8|55.96|55.2|54.79|55.87|56.41|57.38|57.3|57.13|56.37|55.87|56.19|56.27|57.85|58.27|58.15|57.82|58.08|58.19|59.52|59.75||61.22|61.72|61.55|61.03|61.11|61.07|60.67|61.17|60.04|59.65|59.36|59.09|59.25|59.65|60.46|60.42|60.32|60.65|60.09|59.12|58.71|58.11|57.98|58.47|56.31|56.75|56.13|55.67|55.58|55.49|54.94|54.54|54.54|54.49|55.03|55.99|57.11|57.21|56.83|57.99|58.4|58.29|58.55|58.23||59.31|59.14|59.25|58.4|58.56|58.54|58.27|58.42|58.65|58.49|57.79|57.41|58.4|58.73|58.6|58.69|58.02|57.88|57.55|57.51|58.35|57.81|57.44|57.84||56.86|56.63|56.3|56.03|56.48|56.23|55.85|55.21|55.13|56.54|56.49|56.5|55.45|56.39|56.82|57.06|56.8|56.92|54.92|50.15|49.4|49.72|48.74|48.3|48.28|48.39|48.21|48.98|48.5|48.21|48.21|47.56|46.54|46.66|47.29|46.69|45.38|45.21|46.24|45.67||45.6|45.82|46.57|47.36|46.81|45.91|45.22|45.45|45.9|44.97
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|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|68.5|68.14|68.51|69.1|68.06|69.08|68.43|67.98|67.32|66.96|65.83|67.45|67.44|67.94|67.86||68.98|68.44|68.11|67.92|68.85|69.11|68.08|67.59|67.19|66|66.14|65.89|65.72|65.39|65.08||64.7|64.58|64.25|63.77|63.44|64.3|63.84|63.08|63.15|63.4|63.1|63.06|63.45|62.73|61.88|61.2|59.83|59.94|62.1|60.84||62.77|62.66|62.48|61.38|61.37|62.12|63|62.28|61.05|60.8|62.3|62.53|62.79|63.67|63.67|64.09|64.02|64.44|63.81|64.86|64.94|65.72|65.18|65.58|65.13|65.64|64.72|63.71|64.2|64.03|63.42|62.2|61.56|62.31|62.8|63.88|63.32|63.26|62.79|63.25|63.73|61.81|64.44|64.89|64.52|65.42|65.23|65.52|66.69|67.56|68.38|66.92|67|66.25|66.91|67|66.11||66.7|67.33|66.8|66.18|65.91|65.93|65.89|65.8|65.48|65.94|66.68|65.98|66.3|66.94|66.78|66.89|66.21|66|65.88|65.63|66.17|66.47|65.43|65.99|65.62|65.33|66.22|66.39|66.31|65.35|65.36|64.56|65.15|65.96|64.91|67.1|66.28|66.08|66.06|66.72|66.43|65.97|66.72|66.69||67.39|67.05|66.24|66.86|68.64|68.73|67.78|67.78|68.47|69.23|68.89|70.29|70.58|72.03|71.62|71.12|69.84|69.72|67.72|68.05|68.21|68.5|67.92|67.97||67.75|67.65|68.52|67.72|68.88|68.48|67.87|67.97|68.67|68.77|69.06|68.86|67.61|69.27|69.51|68.91|68.31|67.74|68.99|69.03|68.78|68.06|67.46|67.47|68.25|68.53|68.72|69.3|69.93|69.12|69.07|68.81|67.72|67.52|66.64|67.14|66.58|66.76|67.12|66.92||65.9|66.29|65.78|66.09|66.07|65.49|64.48|64.76|64.05|64.31
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|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|279.22|281.73|287.83|294.32|293.09|286.51|287.7|283.17|292.75|294.26|298.52|292.85|297.66|303.79|306.22||308.46|317.39|321.59|324.5|323.3|323.22|333.56|336.35|335.72|339.12|352.16|350.36|351.36|348.4|345.55||338.38|338.72|334.49|335.69|340.44|348.25|345.64|342.76|346|346.46|343.87|342.22|341.77|341.13|342.4|339.67|330.95|331.24|334.28|323.3||328.02|327.49|329.81|332.25|330.74|333.16|338.64|332.85|331.4|326|324.61|324.05|320.8|319.03|318.59|314.26|312.79|310.09|316.61|321.42|317.38|316.02|309.72|306.62|306.78|301.88|298.28|297.35|296.39|292.22|289.94|291.86|288.29|289.99|293.75|293.86|291.34|285.29|285.04|279.73|282.26|279.62|287.61|291.8|294.25|291.99|290.36|291.77|293.74|298.02|299.41|298.86|302.07|300.64|297.3|296.69|302.84||307.43|308.7|305.91|303.67|305.31|302.87|302.27|302.73|303.11|304.72|307.06|302.64|301.11|304.92|307.76|305.66|303.71|302.33|296.07|297.41|296.95|295.66|296.23|295.98|291.57|291.03|289.39|287.54|287.72|285.48|285.97|281.55|281.83|281.24|282.93|282.41|279.12|276.93|278.05|277.97|276.22|273.09|277.41|273.5||275.22|275.34|272.45|272.78|272.49|273.99|270.08|271.37|273.46|273.1|268.16|269.23|268.48|271.62|273.76|276.74|277.86|276.96|281|280.81|283.2|282.57|282.41|282.84||283.53|285.77|285.64|285.59|284.97|283.13|282.59|281.27|283.17|284.23|286.09|285.81|279.84|285.84|288.65|287.23|285.39|283.28|283.5|277.91|273.87|273.44|268.96|269.49|269.54|273.92|269.73|270.96|267.24|265.6|266.92|257.14|255.05|257.41|257.6|255.29|253.48|251.7|258.95|255.9||249.75|246.0031|248.7398|252.1031|253.0064|246.4031|241.3831|241.9798|240.0798|235.4164
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|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|82.32|84.19|81.8|85.25|86.48|86.13|85.44|81.76|79.93|83.58|85.87|80|78.99|87.41|88.17||89.52|90.23|87.81|86.3|85.24|90.89|94.22|92.92|95.38|93.02|87.03|86.34|85.6|81.47|86.06||83.54|84.29|84.95|79.61|83.7|81.44|84.86|82.96|82.07|87.97|87.88|89.11|89.27|87.25|84.48|88.17|92.94|97.14|102.93|103.06||104.82|105.64|109.13|108.17|109.8|103.33|105.03|101.65|103.03|104.08|100.76|103.6|104.62|106.47|105.01|103.18|97.71|96.39|89.18|88.96|86.73|87.26|91.31|90.07|89.8|88.65|89.13|88.59|86.48|86.75|84.68|81.62|82.05|85.5|87.12|84.83|86.74|84.15|81.54|78.96|85.4|84.29|84.48|80.97|82.66|81.16|79.45|79.67|81.74|81.8|78.43|77.19|76.83|76.91|77.48|74.89|77.98||83.3|85.26|80.66|79.2|80.1|80.29|75.72|75.3|73.88|70.5|70.46|66.61|66.22|64.68|68.82|68.98|68.59|68.66|67.94|63.3|63.1|61.8|61.73|65.76|65.4|64.34|65.44|65.12|65.65|67.7|67.23|66.91|68.57|65.21|62.89|67.25|70.3|73.11|75.2|76.93|76.63|73.96|76.12|77.93||79.02|79.8|80.79|76.37|78.13|78.01|79.52|78.71|76.09|75.49|73.05|74.28|75.38|74.25|75.57|74.75|69.58|61.04|61.44|58.7|58.87|60.7|62.1|63.04||60.58|62.46|59.77|56.89|57.62|57.54|57.45|58.68|62.77|65.53|63.46|60.21|58.3|63.19|62.68|65.01|65.02|63.57|63.01|62.95|59.75|60.67|62.83|63.37|61.73|63.58|61.74|60.26|57.49|60.99|63.46|63.48|64.89|64.36|65.92|61.08|57.59|56.73|57.98|58.98||57.32|57.98|58.61|57.02|58.88|57.1|52.52|54.12|57.11|60.96
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|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|148.92|145.18|145.56|149.55|147.36|147.2|146.4|143.89|145.58|146.78|146.1|146.96|147.43|148.59|153.89||155.7|162.99|161.93|161.83|160.88|161.27|163.16|161.03|162.98|160.3|159.77|160.04|158.76|157.77|158.43||155.46|155.53|154.47|146.27|150.73|151.66|152.04|150.93|151.1|152.42|152.24|157.45|156.25|152.6|149.19|151.86|147.72|152.84|159.94|160.48||169.03|169.03|167.99|166.74|169.38|167.49|164.87|166.29|164.8|165.44|163.97|167.49|167.39|170.5|165.71|166.24|158.99|149.36|146.58|147.12|143.93|146.37|146.83|145.14|143.96|144.96|142.84|144.53|140.22|139.33|137.15|134.77|132.62|132.08|134.01|132.61|131.39|132.25|133.14|129.97|133.85|133.71|134.15|133.85|135.12|133.64|130.38|129.52|131.27|132.67|131.15|129.56|131.12|127.9|130.64|132.14|134.58||135.75|136.42|135.81|134.45|133.41|133.69|131.04|132.54|132.56|129.46|128.77|128.46|128|128.11|130.97|133.67|133.85|133.51|132.11|132.86|135.2|134.03|128.7|129.54|126.32|126.52|125.92|125.22|125.87|127.03|124.15|125.1|127.93|125.63|117.19|124.5|126.54|127.45|126.61|130.27|129.69|125.09|125.79|127.64||129.63|131.54|130.48|130.99|130.2|131.07|130.62|132.21|130.25|131.5|125.33|128.66|130.73|131.29|133.28|134.23|134.54|135.59|135.71|134|132.27|134.06|135.19|134.19||128.49|128.29|126.7|124.4|124.64|122.38|122.57|122.27|122.57|122.24|122.18|117.99|117.62|122.64|126.75|124.94|122.92|120.92|121.36|123.2|121.74|123.33|123.1|122.36|120.17|116.92|115.65|117.63|114.26|116.56|117.12|114.57|113.76|113.38|114.74|115.91|114.33|117.01|116.49|115.05||115.2|113.77|115.39|113.81|114.67|113.64|109.4|110.41|115.25|116.69
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|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|74.27|73.17|72.53|73.8|74.12|72.52|71.97|69.96|72.6|74.05|75.81|75.8109|78.1401|80.2631|81.5926||83.9218|83.7981|81.2731|81.438|81.6544|82.3965|82.0564|79.9952|80.4692|77.2641|73.894|74.6361|74.4609|74.4712|74.6361||73.9765|73.4715|73.2551|71.5958|73.5539|72.5233|73.76|73.2035|72.8127|74.9744|74.0081|75.9607|74.7453|72.9521|69.6846|70.9597|67.3335|69.1666|70.1827|70.4517||74.9346|74.0679|73.5997|72.9223|74.3668|74.2671|75.2434|77.2059|75.7913|76.8672|76.5485|76.3592|77.0067|75.4227|72.6433|74.0281|70.8003|72.464|69.8041|70.0532|70.0133|72.7928|72.743|72.3046|72.723|74.1675|72.6533|73.9284|74.6059|74.3767|74.7752|75.6618|74.7453|73.769|73.002|72.8625|71.8563|72.5337|72.6134|70.5712|71.7069|73.0717|74.4365|72.9721|71.946|69.8938|67.6523|67.752|68.1006|68.4892|68.3796|67.9313|67.8018|66.9749|69.2463|70.5214|70.2225||69.9336|70.9398|71.2287|69.8141|69.5252|70.641|69.8041|70.88|71.6272|71.2287|70.2126|70.2425|71.2287|72.6334|72.3843|72.8824|72.2747|73.0518|71.9858|72.3544|71.8663|72.1253|70.5314|71.7866|72.992|74.1775|75.353|76.0005|75.9009|74.8151|73.8188|74.7852|77.8136|76.8672|72.6533|75.4825|77.0266|77.4949|77.0266|80.0651|78.4911|76.8075|77.9531|79.298||80.5134|81.4099|79.6965|80.2145|81.4498|82.187|80.8521|79.9654|79.1984|79.7064|76.7875|78.9991|80.354|80.8521|83.0039|82.3364|84.8468|82.7648|81.0314|80.9816|79.1486|80.1946|81.7686|82.0375||78.9194|78.1623|77.5048|76.668|78.2719|76.1201|75.5622|74.038|74.0878|73.0418|71.9958|70.5712|70.3122|72.2847|72.195|72.6433|72.3943|71.1391|74.1277|72.6732|73.7292|74.7254|74.1376|73.7292|72.2349|70.9797|69.2861|71.149|69.8739|71.2885|70.9299|70.372|69.2562|71.0892|71.7069|71.9261|71.159|72.0854|72.8924|71.8065||72.1651|69.7244|71.9161|71.0992|72.0356|70.4816|69.7543|70.8003|71.936|73.6794
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|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|210.31|213.7|216.73|211.06|210.2|208.25|206.54|205.08|208.71|208.94|210.78|205.86|209.72|212.61|214.55||220.13|220.46|218.86|216.45|217.69|219.04|219.74|219.13|220.89|213.32|215.38|214.25|217.39|216.9|213.97||209.94|208.18|208.51|204.51|209.35|216.88|216.68|212.89|213.19|217.45|214.33|214.7|214.27|210.24|211.12|210.07|202.77|205.91|212.82|211.3||215.43|217.11|216.84|215.65|215.76|217.58|223.66|221.68|221.25|220.1|218.09|214.85|214.11|212.01|209.6|211.03|205.08|204.78|203.23|205.81|202.03|205.62|210.16|210.43|212.51|228.02|225.29|222.6|219.17|218.95|213.13|214.6|213.67|215.53|216.16|216.11|215.68|213.5|209.42|208.95|215.07|215.17|216.89|214.59|215.37|212.02|210|211.87|213.6|219.46|220.45|216.07|219.22|218.64|220.31|223.31|221.83||226.9|228.22|224.93|224.95|226.16|227.24|224.83|226.27|225.34|222.16|219.53|216.38|220.35|225.93|231.63|230.14|227.83|229.84|225.35|223.46|224.44|222.95|221.48|223.27|219.22|217.98|221.03|220.29|220.44|220.13|224.59|221.58|224.03|223.26|216.37|219.8|223.62|224.95|223.51|227.07|227.65|223.75|226.11|222.48||223.91|223.42|223.43|219.24|219.07|221.82|221.28|219.22|219.78|220.53|212.58|215.13|223.66|231.09|235.25|238.88|240.58|244.42|247.95|251.09|254.34|253.57|254.29|255.64||254.62|253.69|252.15|251.71|253.38|249.98|248.14|249.12|250.25|253.09|255.19|252.98|245.48|251.02|255.37|251.56|250.12|245.49|243.02|238.37|237.6|240.03|237.26|239.7|235.99|238.69|240.23|236.99|234.57|236.01|235.52|232.14|233.25|232.91|236.32|235.59|234.36|235.2|233.73|234.28||231.74|230.74|232.04|227.9|229.63|224.26|215.49|215.32|220.05|225.4
00438|7956|/equities/southern-co|SnP500/R1000VALUE|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|67.65|68.69|69.25|68.81|67.99|69.49|69|68.03|67.02|67.25|67.37|67.81|67.88|68.33|68.01||68.66|68.35|67.78|67.65|68.53|68.64|68.17|68.25|68.17|68.17|68.58|68.36|68.07|67.73|66.96||66.54|66.65|66.39|67.12|66.84|67.55|66.75|65.97|66.18|65.08|64.57|64.75|64.47|64.66|62.83|62.01|61.14|61.1|62.82|62.04||63.1|63.01|63.12|62.67|61.63|62.17|62|62.2|61.89|63.05|63.86|63.35|62.62|63.1|62.5|62.55|62.49|62.48|62.32|62.74|62.64|63.28|62.81|62.95|64.16|63.71|62.97|62.45|63.13|63.26|62.51|62.1|61.92|62.56|62.67|62.73|62.06|62.43|61.75|61.97|62.64|61.94|62.44|63.16|63.4|63.61|63.81|63.96|64.14|65.38|66.01|65.97|66.33|66.21|67.18|67.31|66.19||66.27|66.85|66.48|65.73|65.75|65.99|66.14|65.87|65.73|66.67|67.32|66.38|66.01|66.45|66.38|65.53|65.72|65.63|65.21|64.85|64.7|64.78|64.03|64.13|64.08|63.87|64.46|63.99|64.54|63.73|63.86|62.98|62.82|62.95|62.79|63.11|62.67|61.89|61.34|61.8|61.47|61.55|61.69|61.64||61.53|61.48|60.51|60.46|61.49|61.53|60.98|61.47|62.08|62.5|61.45|63.35|62.98|64.32|63.79|63.85|63.88|63.63|63.44|64.67|64.35|64.46|63.9|63.43||63.92|63.66|63.72|64.08|64.42|64.38|64.06|63.98|64.16|64.44|65.11|65.73|64.36|65.8|66.31|66.26|66.05|65.45|66.42|66.05|66.17|65.16|64.34|64.33|64.66|65.33|65.1|65.73|66.09|64.92|65.01|64.49|63.89|63.56|62.89|62.73|62.86|62.8|63.11|62.66||62.33|62.16|61.54|62.32|61.66|61.38|60.69|60.63|59.69|59.7
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|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|44.6|43.66|43.44|44.29|45.18|44.76|42.93|42.82|43.71|43.85|43.87|43.37|44.34|44.43|45.43||45.82|45.79|45.21|45.83|45.24|45.35|43.89|43.99|44.66|44|42.84|42.72|42.16|42.29|41.76||41.87|41.12|40.87|39.36|39.66|39.53|40.11|40.24|40.48|41.97|43.61|45.27|45.21|45.56|44.28|45.34|42.55|44.4|44.54|44.96||46.99|46.98|47.72|46.83|46.37|47.4|47.6|49.13|48.42|49.08|49.69|50.91|51.37|52.23|49.07|49.46|48.91|49.13|47.28|47.24|46.57|47.59|47.48|47.63|48.66|49.47|49.38|49.77|50.36|51.51|51.25|52.18|51.67|53.92|54.04|54.45|54.47|55.06|54.35|51.43|52.54|53.05|52.96|52.85|52.32|50.65|49.15|49.58|49.08|49.12|48.46|48.03|48.73|47.9|49.23|48.12|48.53||48.86|49.6|49.55|49.78|49.17|50.88|50.27|51.25|50.81|48.71|47.36|47.46|48.44|48.73|50.11|50.41|50.99|51.84|51.11|49.71|50.72|50.45|48.9|50.65|49.74|50.52|51.55|51.76|51.15|51.78|50.7|51.29|53.13|51.43|48.5|49.91|51.78|51.98|51.57|52.98|52.84|51.19|51.38|52.36||53.66|53.86|53.09|52.92|53.23|54.55|54.66|55.19|55.75|56.3|55.19|55.57|56.67|57.12|57.28|57.57|57.5|58.42|58.9|58.28|58.55|58.26|60.87|61.35||61.46|61.73|61.21|60.55|60.68|60.09|59.92|60.39|62.07|62.1|62.3|59.93|58.21|59.78|61.35|61.66|60.69|60.83|60.82|62.15|62.78|62.27|61.77|62.4|61.97|61.53|61.07|62.04|59.85|62.03|62.39|62.94|63.03|63.23|62.66|63.42|63.46|63.52|64.1|62.97||61.3|61.06|61.91|60.96|61.29|59.91|57.7|57.62|59.46|61.05
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|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|160.95|166.47|174.36|174.32|176.14|174.65|171.93|171.67|175.03|176.86|178.63|175.61|179.85|182.18|189.61||192.65|195.42|193|189.53|188.09|189.29|192.5|191.36|192.18|185.93|188.62|186.73|187.21|186.51|184.1||182.2|178.99|179.24|177.94|183.7|191.44|191.98|191.38|192.43|194.56|192|192.22|186.05|184.36|182.06|176.64|171.07|174.76|184.15|182.73||189.7|189.5|187.58|190.25|192.31|193.79|196.09|194.21|196.61|190.29|187.4|188.02|184.71|183.83|184.27|187.41|182.68|177.99|179.73|185.08|186.23|186.72|189.09|188.09|187.94|187.57|184.32|182.72|181.67|179.5|173.3|173.73|174.79|177.28|177.61|176.83|176.46|173.95|174.87|175.31|182.12|181.56|186.31|185.36|184.45|181.81|179.89|183.99|186.24|187.72|185.71|182.38|186.46|186.42|188.55|188.31|183.23||191.1|193.09|192.5|193.27|194.88|194.05|193.29|194.18|192.49|190.53|190.39|189.68|192.69|194.5|200.49|200.12|200.79|202.2|198.02|195.6|196.61|196.25|195.01|199|195.79|197.05|197.79|195.44|201.61|205.98|204.19|202.27|204.26|203.94|200.35|203.05|206.83|205.96|207.06|209.43|208.53|205.45|208.77|205.98||207.95|206.44|204.99|204.39|204.84|204.82|202.59|198.48|198.45|198.79|194.92|195.41|196.74|202.25|202.94|203.37|204|206.57|208.86|209.15|212.85|212.22|213.03|215.89||216.8|214.38|212.64|212.19|211.59|210.11|209.21|208.59|211.87|214.83|216.01|216.1|209.89|217.69|220.69|219.69|217.4|213.11|210.72|210.57|206.77|209.49|206.55|207.93|206.48|209.09|207.12|206.34|202.94|205.89|205.38|202.7|201.43|202.44|204.14|201.91|199.48|200.24|203.97|202.42||200.66|199.67|200.41|199.47|202.07|195.79|194.38|192.77|195.79|196.67
00441|7967|/equities/state-street|SnP500/R1000VALUE|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|99.33|98.89|97.09|97.57|96.51|94.5|93.65|93.12|94.32|94.13|93.8|90.99|94.21|93.88|101.01||103.77|103.44|103.33|102.35|101.2|101.66|98.92|97.15|98.32|94.45|93|93.24|93.79|93.7|93.79||93.03|92.59|92.32|90.1|91.83|92.69|91.86|92.1|91.26|93.51|93.98|92.91|94.9|93.61|90.01|92.39|88.62|88.97|93.19|93.35||98.26|98.2|97.25|94.75|95.24|96.19|98.61|99.92|99.07|98.48|97.55|96.03|96.63|95.67|96.53|99.6|99.44|99.33|98.55|98.82|96.24|98.27|98.6|99.4|98.14|99.37|97.06|94.79|92.73|91.71|89.61|90.63|90.97|91.2|89.08|88.47|88.72|86.12|86.41|84.72|86.54|86.81|88.47|85.74|85.86|83.15|81.69|82.45|84.82|87.05|87.92|86.57|88.3|87.56|87.89|87.31|89.43||92.89|92.69|91.87|92.91|92.51|94.28|92.5|92|89.57|88.12|86.09|85.5|87.35|88.15|90.06|90.79|91.46|92.01|91.28|90.57|90|87.49|86.59|88.02|87.01|87.14|87.96|86.24|85.7|86.16|85.35|84.89|85.13|82.81|79.63|84.34|81.97|82.47|83.6|84.32|84.11|79.59|81.4|81.9||84.3|83.82|82.28|82.2|82.1|83.23|81.86|80.98|80.69|81.61|78.85|82.78|87.21|85.79|84.79|83.74|83.64|84.57|86.06|86.41|86.9|87.09|87.07|87.98||86.98|86.99|86.29|85.36|86.41|86.25|84.21|84.09|84.64|86.38|86.75|85.71|84.87|86.1|87.83|87.23|87.33|86.21|84.85|84.68|83.95|83.48|83.25|82.24|81.3|81.11|78.7|80.14|78.6|80.89|80.43|86.51|86.68|85.75|86.93|86.47|84.41|84.74|84.98|85.4||84.95|84.01|86.31|85.33|85.89|82.37|79.86|79.38|81.62|84.16
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|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|58.04|58.3|58.6|59.97|59.35|58.74|57.22|55.69|55.78|56.6|58.34|57.9|57.47|58.21|58.64||59.28|59.01|59.15|59.31|59.32|58.92|58.72|59.14|60.77|59.6|59.64|59.51|59.48|60.33|59.83||58.54|57.61|57.32|56.45|58.45|58.19|58.8|59.2|58.95|59.1|58.68|58.79|58.17|58.08|57.33|58.32|56.59|56.5|60.06|60.43||60.82|60.58|60.25|60.72|60.56|62.12|62.63|62.26|62.24|62.57|62.95|60.87|61.52|60.47|61.04|60.23|64.06|67.85|66.92|67.01|66.35|67.87|68.43|69.95|69.7|69.08|69.01|68.34|68.2|68.07|67.94|67.49|66.92|67.89|67.84|67.24|68.69|68.91|69.15|67.97|69.34|68.76|69.61|69.23|68.88|68.14|68.18|66.96|67.81|68.54|69.02|68.89|70.4|70.91|70.91|70.92|69.34||69.2|70.48|69.4|69.6|68.53|68.54|67.51|67.04|66.19|66.37|66.43|66.92|65.48|65.63|65.29|66.72|66.89|67.54|67.23|66.54|67.16|70.42|69.75|71.3|71.07|70.55|70.57|69.54|69.88|70.5|70.03|69.88|70.81|70.51|68.51|69.46|69.21|69.59|69.72|71.24|71.05|70.5|71.95|71.81||71.94|72.2|71.55|71.14|71.01|72.25|71.09|70.87|71.52|71.79|70.18|71.71|73.1|73.81|73.51|74.35|74.11|74.36|74.85|75.2|77.57|77.51|78.2|78.51||78.56|78.78|78.91|78.74|78.81|79.23|78.67|77.96|78.41|79.005|79.08|78.53|76.7|76.87|77.09|76.98|76.65|76.62|76.88|75.42|76.28|72.9|69.95|69.78|69.52|70.24|69.61|69.67|68.14|68.4|68.89|69.16|68.98|68.22|68.74|67.86|67.85|67.95|67.87|68.37||68.11|67.51|67.32|66.48|67.4|66.92|65.42|65.31|66.73|67.38
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|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|248.19|250.95|250.76|254.47|248.6|248.05|248.39|245.33|248.26|249.27|251.92|254.68|257.02|258.3|260.48||266.71|267.89|268.03|268.17|263.85|263.57|271.5|272.25|277.77|268.42|267.42|270.69|271.11|270.79|270.42||268.25|264.05|256.22|247.77|251.22|251.46|252.22|254.75|260.07|260.2|260.54|261.28|260.55|254.41|246.87|247.4|239.1|236.63|243.5|243.48||255.15|254.54|260.3|263.69|259.7|262.06|262.3|261.89|264.34|263.42|271.06|275.17|275.55|276.16|270.06|271.86|272.65|268.4|266.07|268.44|268.5|273.18|273.05|275.73|276.44|273.76|270.86|262.05|266.32|263.85|256.5|258.18|258.74|263.68|265.96|263.72|262.49|262.34|268.22|263.72|267.89|267.83|273.48|276.64|276.16|271.65|268.25|268.33|273.03|276.11|277.1|275.26|270.83|273.86|276.92|280.09|278.67||276.65|277.68|276.67|277.1|274.08|273.42|271.15|271.49|271.1|265.28|265.28|264.32|263.58|267.58|265.05|263.15|260.9|257.52|253.51|257.55|262.56|264.51|262.58|268.01|270.07|270.94|269.18|268.68|268.35|263.53|262.67|259.1|258.68|255.18|248.9|257.59|257.05|261.36|261.6|264.92|264.43|263.94|265.34|264.86||265.42|262.7|259.73|260.44|260.36|263|261.39|262.64|262.74|259.73|254.91|259.55|256.4|256.68|255.69|255.79|256.66|253.13|249.74|249.54|251.83|249.7|250.72|255.79||255.27|254.51|252.43|256.79|257.15|255.65|254.35|252.25|252.84|251.85|252.95|247.85|244.76|251.5|255.98|254.78|254.13|253.07|255.59|263.1|262.63|263.43|259.58|265.03|265.28|267|264.17|263.89|258.43|256.75|257.13|256.85|252.29|253.57|251.83|253.32|249.87|247.44|248.39|248.48||242.95|243.58|243.1|242.03|240.98|235.34|233.81|229.43|232.08|230
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|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|42.89|42.5|42.25|42.7|42.88|42.59|41.42|44.42|45.37|46.1|44.93|44.42|45.16|45.64|47.24||48.67|49.46|49.03|48.76|48.3|48.21|47.56|46.91|48.16|47|46.39|46.26|46.29|46.46|46.18||46.16|45.95|46.13|44.22|46.65|47.62|46.72|46.83|46.34|47.87|47.89|47.31|47.59|46.34|45.28|45.64|43.76|44.79|47.12|47.68||49.77|49.71|48.35|47.88|48.35|48.59|49.62|50.13|50.18|49.71|49.49|49.31|49.26|49.19|47.99|48.2|47.38|47.37|46.45|46.87|46.68|48.95|48.89|49.19|49.09|51.94|52.36|51.01|50.18|49.57|48.4|49.69|49.06|49.95|49.62|49.85|50.16|49.62|49.91|48.88|50.54|50.67|51.72|50.23|49.84|48.35|47.53|47.28|48.44|48.69|48.24|47.68|48.69|47.32|46.58|45.68|46.68||47.38|48.31|48.59|49.75|49.35|51.95|50.77|51.42|50.21|49.71|49.2|49.01|49.95|50.69|51.46|51.81|51.62|51.21|50.13|48.97|49.4|48.29|47.17|47.12|46.85|47.02|48.32|47.21|47.23|47.14|46.51|45.91|47.14|46|44.8|46.73|47.72|47.5|48.64|49.5|48.73|46.71|47.96|47.87||49.05|48.87|48.52|48|48.49|49.8|49|48.32|47.9|48|46.14|47.51|49.51|50.05|48.64|49.37|48.99|50.07|50.8|50.45|49.79|49.85|49.5|48.97||47.41|47.7|46.75|46.26|46.4|46.22|45.76|45.87|45.85|46.91|46.8|45.27|44.13|45.21|46.02|45.9|44.9|44.79|44.59|43.68|43.74|44.44|43.03|40.73|41.47|40.68|39.88|40.18|39.57|40.73|41.39|41.28|41.5|41.46|43.15|42.8|42.25|42.49|42.19|42.22||41.66|40.66|41.06|40.3|41.32|40.73|39.49|38.8|40.54|40.97
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|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|79.92|78.76|79.23|79.99|79.46|78.15|77.63|76.66|77.06|77.07|77.17|77.41|78.03|77.69|78.92||79.79|80.42|78.19|78.43|79.31|80.46|79.67|80.2|80.88|78.95|78.55|78|77.94|78.32|77.51||76.65|75.27|74.49|71.21|72.11|74.01|74.57|73.52|73.38|73.67|73.87|73.5|72.92|72.99|69.98|70.18|68.07|70.04|73.2|72.73||76.33|76.51|75.37|74.17|74.93|75.66|76.53|76.43|76.21|77.57|78.55|79.6|80.41|81.31|77.71|77.38|77.61|78.37|76.9|76.64|76.42|77.04|78.05|78.68|79.63|79.82|81.34|81.3|82.22|82.23|81.84|83.06|82.86|83.35|82.87|81.11|80.74|81.42|80.82|78.5|80.93|80.7|81.66|80.48|79.79|77.7|76.47|76.14|76.09|76.76|76.27|75.78|76.87|76.56|77.97|76.41|77.14||77.35|78.36|78.99|79.65|78.99|80.25|79.02|79.15|78.45|77.56|76.79|75.55|76.94|78.67|79.33|79.44|78.78|78.16|78.24|73.45|73.92|73.52|71.75|72.56|73.18|74.2|75.08|73.65|73.59|73.32|72.87|71.96|73.27|72.67|70.47|71.58|72.59|73.22|73.31|75.23|76.14|74.29|74.85|75.34||76.59|76.82|77.75|75.68|76.22|77.04|77.23|77.27|77.13|77.36|74.71|76.04|77.44|79.22|79.4|79.87|78.93|79.46|80.31|79.83|79.61|80.29|80.68|81.45||81|80.44|81.09|81.51|80.37|80.51|80.17|81.14|82.91|84.13|84|83.12|81.72|83.98|85.64|86.26|85.38|83.04|83.18|84.04|84.73|84.17|83.24|83.29|82.28|82.64|82.38|82.4|80.31|81.08|80.56|80.58|80.53|80.48|81.57|80.86|80.61|80.65|81.25|79.28||77.99|78.74|79.89|79.03|80.63|79.59|77.65|77.78|78.6|79.7
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|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|151.84|148.7|147.97|156.85|155.75|154.43|149.81|149.85|156.62|157.65|159.32|159.68|164.79|167.79|170.76||174.97|177.31|180.83|193.68|189.21|191.58|190.02|187.48|195.12|194.58|196.64|198.14|197.54|199.41|199.32||195.29|192.05|190.58|188.84|193.36|190.62|193.69|190.02|194.12|196.17|199.41|203.67|204.22|197.33|195.6|201.72|196.03|199.95|207.02|202.64||207.7|208.37|207.18|210.54|209.97|211.09|215.14|215.91|216.98|214.07|213.06|219.66|221.29|221.07|219.63|219.47|216.83|215.86|216.88|215.29|203.75|209.11|206.69|206.79|204.62|204.61|202.7|200.14|199.76|197.41|191.34|188.5|194.87|195.36|194.58|193.78|195.07|193.59|198.54|196.7|201.9|201.97|211.88|211.22|212.06|206.93|203.6|205.53|213.51|215.03|215.11|212.88|216.73|216.6|217.21|217.1|215.04||218.57|221.41|221|223.87|222.11|222.65|218.54|219.32|217|215.66|215.47|212.47|210.21|212.83|216.11|214.85|215.59|217.19|217.29|215.57|214|212.27|209.83|209.66|206.24|204.16|203.95|202.85|203.39|206.23|207.35|205.37|207.36|204.28|197.44|203.41|204.43|203.69|205.43|211.1|205.2|199.4|204.89|203.63||203.56|199.94|197.97|197.79|197.25|196.71|195.14|193.54|193.0181|191.994|187.1195|190.0048|192.8802|192.2697|189.6897|190.9895|188.8034|191.5115|192.9689|192.4568|191.5016|188.5868|189.9162|188.2027||188.4292|187.3066|184.6577|184.5592|185.0122|189.2367|187.0112|184.963|185.7409|188.5474|188.1535|185.928|181.7429|181.9497|187.3066|186.3416|185.5637|182.5011|179.0841|179.9014|176.4647|179.0447|176.9669|176.1496|176.0905|175.8345|172.6045|176.4647|173.8551|174.3377|175.1058|174.6429|172.25|174.2293|179.7045|176.7798|173.737|174.249|173.865|173.8059||171.3047|168.9807|169.5912|174.2687|175.411|169.4435|167.7104|165.9674|169.6306|169.2269
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|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|38.65|38.47|38.33|39.11|38.75|37.95|37.63|37.06|36.78|37.46|38.19|36.55|36.76|37.46|37.47||38.37|39.23|38.55|38.21|37.5|39.34|41.45|41.28|41.65|40.81|40.6|40.81|40.59|40.59|41.12||41.26|41.08|40.93|39.33|41.26|41.18|41.76|42.46|42.05|43.23|43.25|43.52|43.7|42.36|40.82|40.95|38.88|40.12|41.74|41.8||44.07|45.99|46.2|45.99|45.84|45.19|45.59|44.9|45.53|46.18|42.61|42.47|42.35|42.51|41.97|41.82|39.64|39.39|38.98|39|38.06|39.11|39.64|38.62|38.75|38.63|38.38|38.59|39.2|39.18|38.41|38.38|37.43|37.36|38.18|37.63|38.44|37.98|38.02|37.02|38.75|39.56|40.1|39.46|40.35|38.98|38.45|38.01|40.4|40.71|39.94|40.05|40.31|40.47|40.52|39.38|40.75||40.57|40.62|40.54|40.32|41.25|42.65|41.85|43.16|43.31|42.31|40.58|40.17|41.46|42.03|43.82|44.23|44.7|44.09|43.84|43.18|44.01|43.46|42.74|43.43|42.33|42.3|41.26|40.47|41.02|41.25|40.09|39.92|40.8|39.41|37.81|39.06|40.61|41.44|41.55|42.53|41.9|40.38|40.9|41.71||42.66|42.49|43.48|42.16|42.61|43.48|43.03|42.6|42.3|42.16|41.17|42.24|43.26|43.55|43.27|44.3|42.72|43.42|44|43.35|42.75|42.52|42.71|44.97||44.89|45.09|44.34|43.32|43.4|42.89|43.61|44.59|46.31|47.37|46.82|45.31|44.74|46.51|47.02|49.12|46.8|48.41|48|48.54|47.85|47.91|47.5|47.37|45.98|46.36|45.16|44.93|43.52|45.23|46.56|46.25|45.42|45.06|45.52|44.93|43.37|43.09|42.86|42.69||41.03|41.21|40.95|39.49|41.8|41.82|40.64|41.09|43.66|44.69
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|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|211.29|214.04|213.22|217.61|219.23|220.43|217.67|212.18|211.71|214.68|220.58|217.25|221.72|223.84|220.01||221.4|225.83|224.47|227.55|227.42|230.78|231.35|228.86|234.17|231.95|231.44|231.91|227.92|224.91|224.1||221.01|217.74|220.07|219.19|223.31|224.78|236.65|235.28|234.17|238.18|237.56|239.6|245.63|242.97|247.57|245.5|240.39|243.84|249.16|246.57||248.76|249.18|244.57|250.7|252.05|253.8|266.39|264.33|260.02|256.01|254.05|255.16|253.33|254.27|260.44|260.41|260.26|257.92|259.62|258.22|256.54|258.73|260.35|255.93|254.21|251.83|252.19|253.65|245.71|242.09|236.75|230.24|228.72|228.9|229.82|226.83|227.56|225.89|228.42|228.77|235.85|233.44|238.58|241.44|242.67|241.77|241.31|242.14|246.67|246.95|244.14|242.24|243.1|244.54|245.44|246.11|242.72||244.31|245.81|246.37|246.98|249.36|249.18|248.96|251.15|250.65|252.53|253.4|245.41|247.58|254.65|263.15|261.54|261.88|263.01|264.07|262.41|260.09|261.4|260.53|262.2|257.24|261.05|261.66|257.42|258.36|260.86|261.03|257.01|256.05|254.71|251.12|251.15|252.93|253.63|251.75|252.24|248.58|248.58|247.55|245.45||246.58|243.47|241.74|241.85|241.26|240.55|239.84|237.31|237.21|233.77|230.53|231.22|231.26|232.57|233.07|232.94|231.66|231.94|235.1|230.89|231.34|229.18|228.38|227.27||226.92|227.37|227.11|225.3|225.41|225.09|221.79|219.01|206.43|210.02|211.16|208.61|202.96|209.24|214.03|214.71|213|212.41|211.61|211.28|207.26|207.38|204.46|204.36|203.63|206.01|205.57|206.77|207.27|208.65|208.55|205.76|205.71|204.94|205.1|205.36|203.46|204.45|205.43|205.35||200.72|198.07|199.65|198.21|200.95|192.7|188.28|188.92|188.04|187.55
00449|19701|/equities/te-connectivity|SnP500|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|143.37|144.62|145.3|147.96|143.1|143.01|140.42|137.27|140.72|149.2|152.51|150.9|154|156.99|159.05||160.74|159.62|160.7|160.26|158.27|158.57|161.56|160.7|164.13|161|161.34|160.59|162.43|162.59|162.79||158.45|156.76|156.82|153.07|156.41|160.06|160.75|157.1|158.08|160.36|157.14|158.88|159.22|157.73|155.95|157.49|152.72|153.93|159.39|156||160.36|160.75|162.54|165.25|164.15|166.05|164.9|164.23|164.31|163.23|160.59|161.06|158|158.8|154.97|153.46|152.05|151.13|146|145.18|142.84|146.91|147.69|147.6|148.7|147.14|147.01|147.24|147.3|146.9|141.42|141.51|145.63|145.67|146.41|144.39|143.62|140.29|141.73|137.22|138.71|140.93|144.9|144.05|144|140.54|138.24|139.54|141.83|143.79|145|144.74|146.34|145.4|145.77|147.03|148.71||149.67|151.08|150.48|150.22|152.69|152.7|150.85|150.81|151.15|150.15|148.06|147.02|149.34|150.44|153.44|152.57|152.65|151.55|149.99|149.61|149.62|148.52|148.94|149.4|148.5|147.47|146.17|141.93|137.65|138.66|138.35|137.97|139.3|135.52|132.38|134.31|136.88|138.39|137.61|138.64|138|135.04|137.05|135.82||138.27|136.73|135.21|135.16|133.03|133.8|133.64|132.17|131.68|131.64|129.16|133.81|135.96|136.65|137.1|137|136.94|135.69|137.95|139.01|139.36|137.12|137.17|137.52||135.68|135.32|134.67|133.94|134.54|132.89|133.5|132.7|131.25|134.16|134.2|131.54|129.14|133.79|136.5|138|135.74|134.71|133.29|133.33|134.47|138.18|135.92|135.15|135.17|134.72|132.01|133.5|128.39|130.35|133.4|132.64|130.88|131.44|131.86|131.54|130.94|129.5|132.1|132.77||130.79|129.11|127.48|127.59|128.75|125.9|124.89|123.75|128.51|129.15
00450|13843|/equities/fmc-technologies-inc|SnP500|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|6.76|6.79|6.62|6.77|6.86|6.49|6.47|6.63|6.9|6.81|6.44|6.48|6.59|6.85|6.96||7.05|6.86|6.95|6.87|6.78|6.85|6.67|6.46|6.55|6.37|5.92|5.84|5.93|6.09|6.12||6.04|6.07|6.06|5.8|5.9|5.89|5.9|5.9|6.11|6.55|6.49|6.61|6.36|6.17|5.93|5.89|5.58|5.67|5.82|5.93||6.35|6.37|6.25|6.23|6.55|6.72|7.25|6.88|6.89|7.05|7.02|7.41|7.52|7.41|7.38|7.34|7.57|7.71|7.37|7.58|7.5|7.85|7.75|7.71|7.43|8.09|7.78|7.72|7.9|7.8|7.71|7.66|7.89|8.14|7.79|7.66|7.92|7.91|7.82|7.53|7.43|7.45|7.58|7.21|7.12|6.83|6.67|6.67|7.05|7.12|7.26|6.86|6.86|6.58|6.32|6.29|6.61||6.63|6.79|6.58|6.63|6.61|6.8|6.58|6.63|6.6|6.33|6.19|6.1|6.42|6.54|6.61|6.89|7.07|7.16|7.08|6.86|7.01|6.88|6.86|7.28|7.16|7.22|7.42|7.41|7.36|7.39|6.94|7.24|7.85|7.46|7.22|7.58|7.74|8.06|8.32|8.43|8.64|8.49|8.56|8.71||9.29|9.36|9.05|8.92|9.02|9.51|9.29|9.23|9.17|9.36|8.74|9.2|9.74|9.96|9.84|10.13|10.1|10.48|10.6|10.3|10.41|10.31|9.89|8.97||8.59|8.67|8.2|8.04|8.11|8.21|8.16|8.22|8.32|8.37|8.21|7.92|8.06|8.22|8.31|8.58|8.18|8.16|7.8|7.82|7.4|7.65|7.91|7.25|7.05|6.95|6.93|7.17|6.94|7.28|7.27|7.32|7.51|7.26|7.28|7.55|7.72|7.88|7.65|7.85||7.98|7.72|7.71|7.74|8.04|7.67|7.62|7.47|7.73|7.83
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|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|67.47|67.24|68.11|69.77|68.87|68.06|66.67|66.65|71.75|71.23|71.89|71.61|73.24|74.81|75.21||76.66|77.11|76.88|76.5|76.75|78.25|76.78|76.32|77.69|76.34|77.2|77.17|77.49|77.19|76.99||75.91|75|75.02|72.25|74.08|74.64|75.15|73.14|73.13|75.41|74.48|75.1|75.23|73.8|72.25|72.72|69.15|70.8|72.79|72.73||75.31|76.09|76.68|75.34|75.25|75.42|75.73|76.57|77.03|76.87|75.32|76.43|76.06|77.44|76.02|77.18|75.33|74.6|73.85|72.77|70.74|72.46|74.26|74.62|74.86|74.46|73.34|73.21|73.95|73.17|71.54|71.32|71.15|72.01|73.3|71.74|70.59|70.04|71.03|69.81|71.6|72.3|72.71|71.08|71.26|69.66|67.75|68.6|68.46|68.63|70.46|69.84|70.87|70.55|71.35|71.2|71.27||72.55|73.38|71.94|72.67|71.94|72.89|71.74|73.5|72.61|71.48|70.96|69.84|71.42|72.15|73.59|73.83|74.32|74.46|73.24|72.24|72.61|71.66|70.1|71.67|69.69|69.01|69.29|69.1|68.66|68.14|68.03|68.16|68.66|67.07|63.55|66.28|66.9|66.6|66.69|67.92|67.7|66.33|67.83|67.31||69.04|69.05|68.77|67.56|67.2|67.19|66.7|66.05|65.59|66.09|63.84|65.61|67.81|68.69|67.15|68.38|68.22|69.06|70.28|69.97|69.1|68.39|68.55|69.06||68.47|68.53|67.43|66.89|67.41|66.61|67.17|66.5|66.38|68.29|67.99|66.71|64.31|67.13|68.05|68.08|67.31|65.7|65.5|65.56|64.24|63.14|61.75|61.18|60.9|60.43|59.09|59.2|58.22|59.06|58.54|57.93|58.57|57.91|58.43|58.38|57.89|57.07|56.88|57.56||57.03|56.08|55.29|53.96|54.7|54.17|52.57|52.18|54.42|55.31
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|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|21.8|21.91|21.76|22.31|22.16|22.18|22.15|22.07|22.42|22.17|22.59|22.95|23.39|23.07|22.59||23.06|23.27|23.43|23.34|22.96|23.1|23.24|23.33|24.45|24.38|24.3|24.17|23.78|23.74|23.67||23.55|23.57|23.71|23.22|24.09|24.06|24.13|23.61|23.92|24.42|24.55|24.88|24.82|24.36|23.76|24.08|23.58|23.38|23.62|23.83||24.72|24.61|24.94|24.58|24.47|24.75|25.06|25.03|24.72|24.88|24.1|23.89|23.91|24.99|25.12|25.3|25.37|25.37|25.13|25.57|25.66|25.37|25.17|24.93|24.79|25.03|24.15|23.85|24.41|24.28|23.95|24.02|24|24.07|24.09|23.42|23.38|22.84|22.9|22.83|22.94|23.06|23.45|23.44|23.54|23.67|23.92|23.92|24.6|24.28|24.11|23.82|23.87|23.77|24.06|24.15|24.45||24.64|24.53|24.12|23.87|24.1|24.19|23.87|24.26|24.2|24.25|24.32|23.64|23.76|24.09|24.36|24.79|25.11|24.89|24.34|24.17|24.6|24.85|23.64|23.92|23.57|23.7|24.27|24.22|24.31|24|23.9|24.02|24.36|24.1|23.58|24.36|24.58|24.95|24.92|25.95|25.73|25.49|25.99|26||26.16|26.33|26.07|26.37|26.53|26.22|25.97|25.86|25.74|26.15|25.14|26.07|25.73|26.06|25.74|25.88|25.38|25.2|25.32|25.32|24.96|25.07|25.19|25.63||25.41|25.34|25.46|25.34|25.7|25.36|25.35|24.94|24.89|25.17|25.37|24.44|24.62|25.34|25.73|25.79|25.45|26.47|26.71|27.35|27.82|27.9|27.97|27.8|28.21|28.3|28.32|28.39|28.25|28.34|28.63|28.53|28.37|28.24|27.68|27.72|27.68|27.09|27.82|27.34||27.07|26.81|26.88|26.07|26.32|26.12|25.65|25.58|25.96|26.31
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|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|587.05|594.42|594.93|604.13|594.31|581.3|572.03|553.74|562.9|567.75|575.8|580.33|588.16|593.37|590.1||594.8|600.89|625.2|620.5|625.04|607.07|620.4|618.52|618|644.92|667.24|665.45|662.73|655.38|662.21||650.7|651.7|645.34|649.32|651.07|661.25|655.74|632.11|646.01|642.51|637.07|638.15|628.71|622.25|636.11|627.58|626.15|632.83|648.77|638.74||633|632.76|633.96|636.05|637.63|637.3|641.48|632.36|635.25|631.48|626.86|618.58|624.47|616.8|639.76|642.37|636.2|635.1|633.07|620.07|612.29|608.34|607.75|611.96|608.41|605.6|592.1|588.03|582.39|577.35|573.56|575.91|578.66|583.92|583.51|575.6|571.88|569|572.72|571.33|579.6|576.45|594.67|609.78|608.23|606.63|597.04|590.2|596.8|560.44|562.96|562.4|559.13|571.96|568.78|572.58|569.17||568.11|565.47|561.72|554.95|558.53|548.51|552.77|548.08|550.49|552.61|555|551.88|544.66|556.31|554.46|544.64|542.01|537.26|540.37|541.16|538.2|542.35|538.88|536.99|533.68|540.01|533.77|528.27|530.28|529.12|532.26|524.5|514.26|522.58|521.62|519.79|514.48|510.78|514.3|514.69|517.26|518.61|522.72|517.06||513.32|509.53|504.47|508.24|505.1|492.87|495.36|494.02|492.21|483.56|482.47|486.08|468.42|470.08|470.07|465.15|464.91|448.21|441|444.45|448.76|445.33|449.21|447.01||469.5|472.48|459.69|464.02|462.46|462.34|465.29|456.95|454.61|452.92|459.07|456.92|454.78|464|463.47|468.45|470.14|467.77|465.28|467.38|470.23|464.39|485.8|490.22|494.04|488.09|484.21|480.41|482.36|487.64|492.92|494.38|478.04|484.85|475.98|478.88|471.51|466.38|468.74|465.39||456.3|456.38|451.47|458.57|460.06|442.29|445.37|452.01|454.66|445.01
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|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|69.35|69.18|69.81|72.03|72.8|71.97|71.38|69.62|69.1|68.68|69.06|67.46|67.33|68.51|68.91||71.18|72.61|73.41|74.21|72.49|74.38|75.47|75.14|76.72|75.55|75.92|75.53|75.46|74.77|74.29||73.75|74|74.12|72.48|74.02|73.47|73.06|72.94|73.13|74.73|74.02|74.34|74.12|72.64|70.69|70.25|68.01|69.4|70.67|69.36||71.48|70.95|69.88|71.02|73.1|73.55|69.5|69.32|68.8|68.22|68.96|69.68|69.89|71.2|69.74|68.43|67.32|66.65|65.49|65.2|64.56|65.33|65.26|64.16|64.68|63.86|63.9|64.64|64.35|64.14|63.5|62.97|63.02|64.74|64.98|64.33|65.11|65.86|66.61|65.98|69.9|70.08|71.14|71.1|70.7|69.53|69.29|69.11|70.41|70.48|69.48|69.48|68.7|68.87|69.45|69.82|69.85||71.07|71.87|72.08|72.72|72.8|73.64|73.84|75.81|75.31|75.13|74.04|73.59|73|69.15|70.35|70.49|71.55|71.71|71.43|68.93|69.31|68.58|67.25|68.98|67.95|68.81|68.84|67.88|68.45|68.72|68.18|67.27|67.48|66.5|65.03|67.41|68.07|68.64|67.64|68.22|68.36|66.87|67.65|68.13||68.25|67.88|67.42|66.7|66.49|67.53|66.97|65.86|65.91|64.91|63.37|64.7|65.2|65.4|65.13|65.76|64.77|65.03|65.75|65.32|65.64|65.84|65.98|67.19||67.54|67.24|67.86|67.27|66.36|67.04|67.37|67.38|71.14|72.01|72.43|70.9|69.53|72.01|72.99|73.78|71.76|71.03|70.82|72.08|71|71.42|69.95|69.8|69.28|70.39|69.17|68.48|67.75|69|69.99|69.24|68.61|68.46|69.52|69.45|69.03|67.78|67.64|67.76||65.98|66.15|66.52|65.53|66.04|65.08|64.33|64.53|66.5|66.61
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|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|217.61|216.93|219.46|220.89|220.31|218.31|214.84|209.25|207.12|212.36|217.17|209.11|209.89|220.66|221.43||221.97|230.79|228.91|225.8|227.39|228.38|231.31|229.75|236.3|235.72|238.6|236.72|236.76|231.17|231.47||228.27|227.33|223.04|222.3|226.65|233.06|236.97|234.19|233.16|234.31|230.24|235.18|233.34|227.46|227.96|227.65|223.92|225.33|226.7|228.36||225.82|225.3|228.99|230.56|229.23|226.33|229.08|222.89|221.16|218.63|217.26|220.86|221.4|220.05|218.07|215.77|215.64|213.83|217.17|210.09|206.91|206.82|211.03|208.21|210.42|202.3|203.53|204.5|197.27|197.29|194.94|193.29|193.53|194.72|198|196.65|197.55|196|201.36|202.61|208.14|207.03|210.31|210.72|210.11|211.87|207.02|205.59|207.16|209.42|205.07|205.26|202.08|204.85|201.68|199.37|198.01||198.8|195.6|195.57|194.25|193.63|192.4|189.73|194.19|193.53|195.01|198.11|194.94|193.01|190.94|196.77|193.92|193.53|194.22|190.67|187.58|187.27|188.07|185.43|186.6|180.81|180.93|180.98|183.49|184.36|188.07|187.7|182.42|181.15|183.64|180.94|189|188.97|187.22|186.69|186.78|186.91|186.17|187.62|186.4||187.77|187.85|186.06|187.03|183.45|180.29|180.96|179.48|180.43|175.37|171.28|174.81|178.09|179.68|183.15|184.19|179.84|181.04|181.43|181.2|181.06|177.96|181.15|181.86||181.7|182.77|183.02|180.4|181.78|183.34|183.9|180.54|184.96|186.39|187.88|186.54|182.41|191.26|195.7|195.46|194.89|194.61|194.38|192.84|188.6|190.5|188.6|190.5|190.95|189.38|188.11|180.16|181.05|183.08|181.08|176.94|177.86|178.94|178.14|177.69|176.65|177.06|179.51|180.35||176.5|177.08|177.05|175.69|178.48|172.44|169.06|172.64|173.54|172.98
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|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|633.24|619.63|619.32|628.07|624.48|616.19|604.15|593.88|612.59|614.6|621.27|616.62|629.09|630.25|630.74||645.38|650.6|658.59|653.43|644|654.21|644.76|647.84|644.03|641.59|636.28|634.41|630.51|630.5|627.5||628|614.7|609.29|581.06|583.88|576.64|582.59|583.74|591.9|605.31|605.64|612.57|603.36|601.62|583.9|581.99|553.37|578.05|584.22|561.29||618|625.25|629.63|631.84|660.61|658.93|647.09|653.74|643|656.21|677.25|685|674.58|665.14|629.18|623|629.75|630.54|623.82|628.39|629.22|642.94|636.1|648.23|650|643.35|647.04|639.99|639.47|635.74|631.99|631.23|637.14|644.06|648.03|650.59|645.28|644.01|652.93|624.57|634.5|638.29|648.82|644.42|638.19|629.09|613.75|614.86|609.94|604.6|612.96|614|611.74|599.56|598.07|585.02|590.94||602.27|609.78|609.5|607.47|603.57|608.75|594.36|604.03|608.3|603.07|595.4|589.47|603.16|603.45|603.84|605.97|614.37|624.05|621|628.51|629.11|624.55|616.11|631.96|635.3|641.09|654.89|648.52|648.51|650.64|647.64|647.23|648.85|636.68|607.66|633.58|636.56|645.94|648.56|653.66|660.06|647.21|654.37|656.43||661.44|658.98|647.29|644.23|656.3|673.22|679.99|682.63|679|670.93|654.93|667.51|665.22|676.5|668.91|661.94|660|664|669|662.55|665.3|660.75|659.5|659.97||648.84|649.5|621.04|612.72|614.92|601|603.52|587.63|590.51|596.45|597.41|586.57|578.24|600.06|601.37|607.99|599.04|595.5|596.66|607.85|613.74|610|605.26|602.46|603.95|595.33|593.79|596.19|595.75|606|617.49|623.79|628.92|618.33|623.64|615.24|616.1|606.45|614.38|603.77||603.71|587.92|584.63|579.18|586.44|586.22|592.82|582.95|597.36|601.52
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|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|57.22|55.49|55.27|56.11|57.81|56.8|54.61|53.75|55.19|54.85|54.92|53.64|53.82|53.61|54.55||56.32|56.68|56.27|57.29|56.69|57.58|57.13|57|58.6|56.93|55.27|54.77|55.28|54.67|54.55||53.89|53.27|51.99|48.52|48.73|47.75|48.96|48.92|49.26|51.71|52.29|52.35|51.17|51.21|49.42|49.92|47.15|49.22|50.39|50.18||54.24|54.82|53.89|55.12|55.37|55.12|56.17|56|55.5|55.54|57.08|58.03|58.29|59.42|56.74|56.72|55.36|56.49|54.34|54.18|53.52|52.58|52.05|52.56|53.46|52.59|52.28|53.32|54.7|54.22|52.35|53.83|53.96|54.24|55.03|54.94|55.5|55.43|57.18|54.53|55.7|57.45|59.54|58.98|58.45|57.2|54.87|55.38|56.34|55.75|56.4|56.09|56.29|55.02|53.1|52.93|54.6||53.89|54.65|54.93|54.76|54.51|55.67|53.6|54.3|53.58|50.91|49.87|49.11|50.78|50.4|52.33|53.18|53.12|52.91|51.26|49.93|50.84|50.59|49.35|50.1|51.19|51.8|53.31|53.35|56.46|56.75|56.44|56.97|58|55.39|52.98|54.71|56.48|56.77|56.78|58.54|58.72|56.66|57.12|58.28||60.21|60.5|59.45|58.71|58.7|60.31|60.61|60.69|59.77|60.19|58|60.05|62.06|62.66|62.44|63.94|63.18|63.33|64.65|64.43|64.25|64.05|64.61|65.69||65.15|66.08|65.03|64.24|65.35|64.29|64.82|64.24|64.3|65.48|66.13|63.21|60.94|63.26|63.66|65.63|63.18|63.78|63.59|64.58|64.53|64.87|65.72|65.59|64.19|64.35|63.65|62.98|61.02|62.04|63.84|63.69|63.78|64.01|64.39|64.1|64.44|64.56|63.94|63.74||62.5|61.16|62.33|60.96|62.77|61.29|59.02|59.98|63.06|64.39
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|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|171.33|171.9|172.07|172.72|167.99|166.18|166.82|165.66|167.86|168.6|168.83|162.61|165.18|160.07|163.57||163.21|163.05|162.97|163.16|164.06|166.24|162.33|159.77|159|155.75|156.43|156.81|157.5|157.12|156.04||154.65|154.69|155.52|153.53|158.19|162.02|158.37|156.73|153.18|154.25|153.49|153.68|153.09|151.82|149.16|150.16|145.48|146.95|152.4|153.66||158.97|160.26|156.87|152.53|156.03|156.42|158.99|158.06|157.42|157.83|158.22|157.4|158.7|159.6|156.5|160.25|158.82|160.11|160.88|161.57|159.78|160.43|161.58|162.37|160.19|158.69|155.39|152.88|155.64|156.69|156.39|156.48|156.23|157.33|157.24|155.09|153.6|151.38|152.42|152.01|154.88|153.49|156.29|156.46|156.02|154.38|152.97|152.66|156.29|156.67|157.58|156.35|158.9|156.36|157.96|158.74|157.8||159.17|159.97|159.28|159.71|159.44|162.09|159.97|162.58|160.64|159.9|160.84|159.48|158.72|158.9|157.74|156.31|156.49|156.21|154.22|153.37|152.82|150.58|149.52|150.39|148.95|148.92|148.88|146.82|149.38|148.82|147.87|147.76|151.84|151.09|151.26|156.39|155.58|154.53|152.99|154.09|153.33|148.52|152.19|150.84||151.23|151.83|149.71|149.52|149.45|151.72|149.97|147.9|148.3|148.65|144.76|148.87|152.79|154.62|153.25|154.48|154.02|154.74|157.54|157.76|160|161|160.2|160.89||159.7|159.35|157.14|156.55|158.73|159.08|158.81|157|157.29|160.25|160.51|157.76|153.75|156.69|161.67|160.81|160.5|159.29|158.53|156.59|154.66|155.7|153.79|155.2|155.73|157.84|155.87|157.38|155.73|154.38|155.95|154.36|155.43|152.21|151.84|151.65|150.36|152.29|151.75|152.03||150.62|150.4|154.03|153.85|153.64|152.78|149.28|147|147.59|149.3
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|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|27.87|27.05|26.54|27.68|27.66|27.15|25.85|25.1|26.05|26.66|26.68|27.49|27.98|27.99|28.14||28.96|28.76|28.72|29.15|28.54|28.23|28.01|28.27|29.02|28.45|27.26|27.6|27.21|27.37|27.24||27.26|26.73|26.65|24.71|25.68|24.09|24.87|25.14|25.37|26.43|26.76|27.19|26.88|26.95|24.75|25.66|25.05|25.86|26.58|26.75||28.21|28.4|28.17|28.95|29.78|30.02|30.55|31.49|30.79|30.68|30.91|31.33|34.87|35.04|32.48|32.83|32.19|32.8|32.97|33.32|33.09|33.97|34.45|34.04|34.57|34.99|36.26|37.22|37.86|37.33|36.02|36.42|35.92|36.03|35.96|36.42|35.8|36.02|36.99|33.85|34.06|34.94|36.2|36.62|35.36|33.48|32.41|33.07|35.79|35.73|35.83|35.46|36.32|34.58|34.76|34.33|34.72||33.94|34.54|34.57|35|34.46|36.16|35.61|36.01|34.99|33.73|32.66|32.61|33.55|33.1|33.55|34.95|35.5|36.61|35.85|36.02|37.24|37.95|36.05|37.06|38.28|37.95|38.29|38.23|38|38.65|36.26|36.06|36.64|35.56|34.27|35.28|36.23|35.99|36.7|37.87|38.89|38|38.54|39.41||40.28|40.57|40.3|40|40.49|42.37|42.11|41.45|40.55|40.88|40.8|41|41.38|40.57|40.66|43.02|41.83|42.82|41.65|42.25|41.26|42.26|42.44|43.34||43.45|42.96|41.52|40.84|40.9|39.78|40.26|40.29|41.27|41|42.17|40.9|41.16|45.45|44.7|44.17|44.71|45.44|47.18|47.33|47.13|47.84|48.85|48.45|48.75|50.99|49.665|50.39|47.5|53.01|52.58|52.36|52.53|51.69|51.13|52.49|51.68|52.89|54.24|56.79||55.25|53.79|54.13|53.75|55.68|54.11|48.7|49.39|53.68|59.99
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|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|64.21|63.98|63.31|64.57|64.02|62.82|62.58|61.91|62.87|63.03|62.3|61.47|63.12|64.58|67.17||67.41|66.77|66.33|65.66|65.29|65|63.98|61.67|62.35|60.4|58.55|58.5|58.78|58.7|58.46||57.77|57.34|57.12|55.67|57.11|59.18|58.57|58.66|58|59.39|59.62|59.76|60.58|59.5|58.48|60.38|58.35|59.31|61.06|60.08||62.89|62.91|62.12|60.64|61.87|62.43|63.55|63.28|62.7|63.44|63.89|64.74|64.77|64.29|63.76|65.14|64.3|64.43|63.47|63.89|63.01|64.44|64.57|64.44|63.58|63.88|62.57|61.76|61.34|60.64|59.92|60.23|60.23|60.83|60.52|60.13|60.28|60.05|60.22|58.65|59.42|59.19|60.15|58|57.09|54.74|53.67|53.68|55.33|55.28|55.58|54.63|56.23|55.2|55.73|55.64|56.02||56.45|56.6|56.22|57.06|56.79|57.97|56.98|57.56|56.71|56.08|55.58|55.04|55.56|56.19|57.07|57.38|58.51|58.86|57.96|56.72|56.6|55.55|54.59|55.31|54.14|54.43|55.32|55.08|54.95|54.9|54.46|54.33|55.28|54.07|52.18|54.39|55.86|54.43|54.71|55.6|55.21|52.98|53.68|54.42||56.03|56.3|55.5|55.3|55.21|56.13|55.32|54.63|54.36|54.5|52.81|54.33|57.8|57.21|56.69|57.99|57.83|58.45|59.83|60.06|60.19|60.8|60.78|61.5||61.78|62.14|60.62|60.06|61.21|60.88|60.26|60.38|61.19|62.02|61.64|60.57|59.61|60.49|60.89|61.57|61.05|60.6|60|59.19|59.31|59.93|58.94|58.3|57.72|57.62|55.86|56.77|55.75|57.4|57.84|57.22|59.69|58.98|60.19|60.02|59.25|59.43|59.13|59.15||59.05|58.32|58.78|57.31|59.35|57.49|55.82|56.08|57.47|58.54
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|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|99.09|88.29|90.32|91.37|91.06|90.89|91.3|90.02|90.58|90.29|90.65|89.93|90.46|92.71|93.72||93.76|93.21|90.75|90.99|90.77|91.01|90.84|89.72|89.54|87.8|87.16|86.32|86.42|86.67|86.16||85.22|84.93|85.27|84.84|85.43|86.2|85.91|85.75|84.93|84.11|83.75|83.53|83.97|83.48|82.6|80.79|78.26|78.96|81.88|81.34||83.24|83.24|83.13|81.51|82.56|82.59|83.58|84.11|81.23|83.13|82.54|81.52|81.37|81.56|81.07|81.72|81.53|80.83|79.97|81.01|80.63|82.49|83.29|82.5|81.19|81.23|80.1|79.43|79.68|79.7|79.31|79.24|78.34|78.57|78.68|78.62|78.31|78.08|78.31|78.94|80.49|77.8|76.86|76.22|76.11|75.48|75.52|75.7|75.81|75.8|76.21|75.43|76.43|74.8|75.58|76.17|77.29||78.23|78.49|78.35|78.52|78.18|78.51|78.1|78.71|79.12|79.53|79.94|80.29|80.15|80.76|81.11|81.91|80.04|80.18|79.55|77.3|71.12|70.14|70.36|71.71|71.75|71.46|71.92|71.61|71.77|71.25|71.32|70.72|71.47|71.34|70.92|71.4|71.77|71.17|71.77|72.55|73.55|72.64|73.39|73.03||73.62|73.84|73.76|73.32|73.6|74.5|74.28|73.83|74.21|73.57|72.76|73.88|74.64|75.72|77.35|77.37|76.94|77.4|78.32|78.33|78.65|79.17|80.27|80.1||79.5|79.51|79.6|80.21|80.56|80.69|80.58|79.64|79.86|80.61|80.34|80.56|79.16|79.44|78.82|78.82|78.39|77.87|77.78|78.5|77.45|77.3|77.33|76.69|77.95|78.7|79.04|79.58|78.53|78.55|78.92|78.3|78.26|76.97|77.56|76.56|76.33|75.72|75.89|74.62||74.87|74.3|75.95|76.4|75.98|75.35|73.57|73.41|75.47|76.75
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|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|59.58|59.7|59.15|59.77|59.27|58.19|58.08|57.44|57.56|57.41|56.81|55.1|56.94|57.37|62.19||63.25|63.19|62.49|62.12|61.36|61|60.05|58.46|58.77|57.27|56.17|56.15|56.6|56.75|56.74||56.31|56.07|55.84|54.87|55.73|57.43|56.74|57.31|56.82|57.77|57.21|57.04|57.69|56.88|55.59|56.6|54.85|55.34|57.4|57.5||59.84|60.07|58.98|57.59|58.65|59.32|60.52|60.46|60.5|60.78|60.49|60.07|60.69|60.69|60.28|61.83|60.86|60.78|60.37|60.93|60.28|62.44|62.52|62.74|62.18|62.58|61.35|60.58|60.23|60.08|61.46|61.66|61.85|62.33|61.88|61.45|61.29|60.53|60.76|59.44|60.26|60.42|61.1|59.79|59.29|57.92|57.1|55.68|57.01|57.1|57.8|55.91|56.54|55.45|55.82|55.34|55.83||56.15|56.44|56.17|57.39|57.08|58.3|57.24|57.64|56.81|56.17|55.68|55.34|56.05|56.76|57.57|58.22|58.85|58.79|57.67|57.04|57|55.81|55.06|55.89|55.13|55.54|56.44|56.04|56.15|56.18|55.72|55.81|57.2|56.09|54.51|57.17|58.82|56.99|56.92|57.58|56.97|55.04|55.99|56.01||57.57|57.58|56.97|56.66|57.54|57.85|56.88|56.14|55.94|55.98|54.74|55.72|58.44|58.51|58.16|59.14|58.61|59.25|60.29|60.54|60.77|60.64|60.67|60.99||60.78|60.74|59.73|59.65|60.42|60.37|59.63|60.07|60.85|62.21|61.91|61.1|59.56|60.15|61.17|61.37|61.44|60.39|60.6|59.29|59.35|60.03|58.97|58.32|57.79|57.23|56.16|56.99|56.22|57.72|57.86|56.33|57.58|56.63|57.68|57.29|56.78|56.81|56.23|56.37||55.83|55.31|55.87|55.6|56.21|54.89|53.47|53.58|54.24|55.21
00463|32535|/equities/udr|SnP500/R1000VALUE|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|56.32|57|57.53|57.96|56.35|56.84|56.4|54.61|55.69|56|56.19|56.33|56.69|57.46|58.42||58.58|58.98|58.91|58.24|58.01|58.21|59.23|59.21|60.79|59.9|59.99|59.88|59.82|59.44|59.43||58.68|58.81|58.22|57.69|57.96|58.69|59.62|58.59|59.35|58.38|58.31|59.09|58.98|57.47|56.48|56.65|54.58|56.73|57.47|55.69||57.69|56.71|55.63|56.15|56.69|56.32|56.13|56.94|55.9|55.87|55.45|55.22|54.88|54.81|54.15|55.17|55.2|55.03|55.53|56.26|55.45|55.14|54.67|54.99|54.79|54.72|53.94|54.39|53.94|55.07|54.35|53.6|52.89|53.04|53.54|54|53.53|53.74|53.54|52.98|53.53|52.69|52.69|53.55|53.98|53.64|53.32|53.14|53.18|53.75|53.65|53.46|53.34|52.75|53.56|54.5|53.85||55.37|55.46|55.29|54.02|53.46|52.81|52.49|52.18|52.13|52.63|53.09|53|52.62|53|53.45|53.49|53.23|53.3|53.75|54.6|54.88|55.27|54.86|55.13|54.99|54.99|55.59|55.08|55.21|55.07|54.93|54.34|54.35|54.17|52.71|53.25|52.77|52.32|51.9|52.28|51.96|51.14|50.98|50.37||49.72|49.59|48.98|49.47|49.78|49.86|49.61|49.58|49.46|49.55|48.23|49.21|49.21|49.61|50.12|50.29|50.19|49.67|49.58|49.38|49.03|49.05|49.45|48.74||47.63|46.98|47.06|47.05|46.97|46.37|46.46|45.79|46.23|46.4|46.39|45.87|44.84|46.12|46.66|46.29|45.88|45.01|45.57|46.12|46.45|46.01|45.8|46.8|46.81|46.78|46.15|46.41|45.82|45.13|45.02|44.87|44.18|44.41|44.16|44.06|43.97|44.62|44.05|43.81||44.36|43.86|44.4|44.41|44.76|44.3|43.5|43.7|43.53|43.34
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|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|364.26|365.73|364.76|371.69|372.32|363.74|358.83|351.58|353.81|352.74|364.84|349.42|359.11|371.68|372.97||374.48|378.15|384.16|384.44|381.04|397.1|400.49|401.49|418.74|413.23|412.34|404.79|405.3|398.81|403.84||392.37|387.91|378.27|365.82|380.94|385.17|394.61|389.65|388.29|403.49|404.41|412.09|407.7|390.02|378.81|383.64|370.02|383.95|401.42|399.53||409.56|408.93|411.77|407.71|405.65|402.21|413.86|401.73|396.5|395.57|391.34|395.11|388.11|391.85|381.07|381.78|371.86|365.13|367.36|370.39|369.79|366.06|371|371.45|371.88|358.15|363.35|406.35|405.72|403.91|395.31|386.92|380.87|378.37|375.03|368.21|373.77|369.92|368.03|360.92|378.35|378.14|381.13|382.13|380.76|375.85|369.84|369.74|379.05|382.32|375.93|373.73|372.29|374.82|382.08|376.3|379.33||382.11|381.21|387.46|387.31|383.17|387.23|388.68|389.9|373.85|370|366.77|360.86|361.72|360.74|369.67|371.85|371.91|366.83|361.74|352.65|352.99|351.65|342.57|346.66|336.76|335.8|334.61|333.97|337.52|344.27|341.58|340.32|341.65|334.5|323.67|332.12|340.97|342.28|339.31|342.84|343.65|335.33|340.8|351.97||351.9|348.98|345.77|343.77|343.12|348.86|351.85|341.18|335.67|334.9|327.19|328.34|331.83|332.65|336.79|338.46|332.01|332.68|341.33|332.8|326.62|332.95|336.79|343.18||345.36|328.36|327.49|320.99|315.82|316.08|318.62|319.33|326.88|329.81|324.28|311.66|302.26|312.3|322.34|322.74|316.96|318.94|320.81|324.28|329.35|328.9|326.86|329.15|328.29|328.44|323.81|322.63|316.94|328.26|330.71|326.32|329.05|332.07|327.79|322.22|320.03|316.11|315.47|319.77||313.62|309.17|308|306.18|303|306.59|301|309.53|315.09|321.84
00465|13959|/equities/under-armour|SnP500/R1000VALUE|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|19.56|19.57|19.18|19.59|19.08|18.83|18.26|18.13|18.14|18.6|19.33|18.77|18.51|18.8|18.81||18.86|19.3|19.59|19.47|19.54|19.85|20.83|20.71|21.48|21.24|21.19|21.04|21.08|20.93|20.9||20.62|20.36|20.5|19.94|20.9|21.37|22.37|22.25|22.6|23.61|23.88|24.25|24.45|23.98|23.47|23.5|22.89|23.59|24.39|23.98||24.9|24.8|25.36|26.96|26.83|26.27|26.57|25.84|25.02|24.78|24.74|24.75|24.74|25.02|25.93|26.54|25.6|21.98|21.96|22.13|21.72|21.55|21.36|20.68|20.93|20.2|20.38|20.53|20.51|20.51|20.45|20.34|19.99|20.44|21.11|20.62|21.05|20.74|20.79|20.18|20.72|21.2|21.24|21.5|21.43|20.76|20.5|20.45|21.07|21.38|21.46|21.41|21.92|22.87|23.16|22.2|22.63||23.15|23.07|23.15|23.14|24.12|24.12|23.66|24.13|24.16|23.66|23.45|22.61|23.31|23.5|24.99|25.45|25.77|25.77|25.61|25.02|25|24.81|23.81|22.7|21.11|20.45|20.43|20.16|20.34|20.49|20.5|20.23|20.47|19.67|18.9|19.26|20.08|20.55|20.65|21.21|21.34|20.44|20.68|21.07||21.25|21.3|21.15|21.07|20.99|21.69|21.24|21.06|20.3|20.16|19.8|20.08|20.7|20.79|20.76|21.49|21.07|21.4|22.21|22.07|21.72|22.15|22.7|23.05||22.58|22.87|22.17|21.39|21.29|21.45|21.69|21.92|22.65|23.18|22.78|22.04|22.03|23.04|23.19|24.47|24.7|25.53|23.88|24.17|24.31|24.41|24.03|24.19|23.52|23.03|22.68|22.37|21.23|21.69|22.05|22.01|22.16|22.29|22.98|23|22.75|22.83|23.26|22.97||21.97|22.16|21.71|21.46|22.36|22.44|22.05|22.47|23.48|23.43
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|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|16.58|16.43|16.16|16.56|16.19|15.99|15.57|15.49|15.5|15.92|16.5|16.09|15.98|16.27|16.15||16.18|16.51|16.7|16.66|16.68|16.98|17.66|17.48|18.21|18.07|18.04|17.99|17.94|17.77|17.72||17.55|17.36|17.46|17.06|17.71|18.19|19.05|19.01|19.25|20.06|20.32|20.66|20.76|20.37|19.98|19.96|19.54|20.07|20.94|20.63||21.35|21.2|21.5|22.63|22.6|22.22|22.44|21.87|21.29|21.14|21.12|21.13|21.12|21.34|22.11|22.5|21.68|19.03|18.88|18.87|18.64|18.56|18.28|17.92|18.1|17.71|17.85|17.94|17.79|17.88|17.75|17.73|17.46|17.75|18.28|17.91|18.27|18|18.06|17.52|18.1|18.37|18.58|18.68|18.71|18.28|18.04|18.01|18.42|18.79|18.82|18.75|19.04|19.61|20|19.5|19.86||20.28|20.2|20.25|20.06|20.84|20.81|20.32|20.82|20.71|20.08|19.74|19.05|19.71|19.92|21.17|21.57|21.9|21.9|21.75|21.31|21.15|21.23|20.51|19.22|18.1|17.52|17.46|17.45|17.56|17.81|17.64|17.48|17.73|17.35|16.73|17.05|17.78|18.13|18.29|18.76|18.82|18.08|18.31|18.59||18.73|18.8|18.57|18.54|18.53|19.1|18.63|18.39|17.82|17.71|17.32|17.58|18.01|17.93|17.94|18.47|18.24|18.62|19.31|19.25|19.02|19.06|19.55|19.63||19.06|19.23|18.32|17.94|17.91|18.11|18.26|18.47|18.98|19.36|19.01|18.38|18.35|19.19|19.27|20.24|20.44|21.13|19.72|19.88|19.91|20.09|19.77|19.91|19.52|19.26|19.02|18.73|17.79|18.07|18.42|18.31|18.43|18.56|19.19|19.18|18.98|18.82|19.1|18.88||18.27|18.46|17.9|17.65|18.31|18.32|18.14|18.58|19.43|19.25
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|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|241.15|242.39|244.35|251.26|246.71|244.55|245.93|244.59|244.88|244.12|245.1|246.33|242.07|239.49|238.04||246.27|247.62|247|246.42|250.28|254.78|253.49|252.79|252.03|247.77|251.93|249.54|251.03|249.23|247.95||245.64|242.89|242.22|240.64|242.69|248.35|247.12|244.61|245.74|248.46|247.25|247.6|247.47|246.06|240.43|240.08|233.25|235.64|239.46|239.79||246.6|247.37|243.91|241.31|240.24|239.75|241.48|241.46|242.44|240.56|241.54|241|239.45|238.83|237.2|239.46|240.44|239.46|241.4|242.3|239.38|240.72|240.28|237.59|231.28|228.01|225.76|225.93|225.16|221.34|215.85|213.41|214.91|216.48|211.88|212.44|209.97|205.51|201.74|196.01|201.68|201.12|203.96|203.8|201.72|198.07|196.61|197.87|201.47|203.44|204.25|203.41|206.75|207.76|210.05|215.25|213||214.91|217.53|216.93|216.84|219.08|221.43|220.98|221.29|221.25|223.78|223.71|223.77|224.82|225.86|227.49|227.8|227.66|226.39|221.71|219.95|220.5|219.16|217.62|220.06|217.52|218.76|217.32|216.56|218.03|220.19|220.15|219.54|217.19|215.48|214.34|218.42|219.94|220.05|219.18|221.22|221.69|218.34|228.35|223.81||224.72|223.55|219.93|218.65|219.13|221.27|218.47|219.11|218.99|217.51|214.81|219.07|222.06|222.84|222.62|221.33|219.59|221.5|221.83|222.95|226.17|224.95|224.45|225.03||224.73|223.9|223.85|221.94|223.56|221.52|221.95|222.3|222.44|224.76|227.86|225.18|222|226.61|228.44|229.48|227.21|223.56|225.67|223.74|222.09|224.48|226.19|225.73|224.59|223.54|217.98|223.43|220.67|223.47|222.71|223.1|222.6|221.99|223.55|223.24|220.18|221.34|221.1|223.47||220.21|220.41|221.13|222.98|222.92|216.09|212.9|208.05|206.27|210.8
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|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|44.44|42.82|43.08|44.12|43.96|42.88|40.91|40.93|41.43|41.78|41.39|41.65|42.88|44.4|45.61||46.74|48.17|46.54|46.9|46.58|47.31|45.77|45.78|46.25|45.49|43.78|44.13|44.43|45.27|44.58||44.87|44.57|43.93|41.1|40.78|40.05|41.5|41.38|41.74|44.05|44.44|45.25|43.41|43.99|40.61|41.64|39.06|42.26|42.54|42.26||46.73|46.7|46.48|46.11|47.43|48.74|49.2|50.48|49.83|51.34|51.77|52.81|53.11|52.71|49.14|49.05|47.98|48.05|46.14|46.01|45.82|46.79|46.65|46.73|46.72|45.95|46.22|47.17|48|47.91|47.88|49.67|49.18|49.16|49.52|50.22|50.88|51.3|51.34|47.57|48.71|48.68|49.08|48.79|47.47|45.68|44.45|45.27|44.54|44.47|43.86|43.87|44.84|44.34|46.58|45.53|46.57||46.22|46.76|46.19|46.51|45.91|47.71|47.01|47.59|47.12|45.53|44.03|43.93|45.04|45.29|46.3|46.49|47.24|48.21|47.68|46.45|47.62|47.24|45.28|46.54|46.07|46.72|48.49|49.14|48.65|49.46|47.53|47.95|48.1|46.32|43.46|46.01|47.71|48.16|48.5|50.62|51.1|49.66|50.3|51.44||52.77|53.08|52.29|52.15|52.49|53.88|54.34|55.12|55.17|55.69|54.92|54.24|55.6|55.29|55.74|56.52|56.26|57.23|57.73|57.3|56.93|57.73|60.29|59.67||58.35|59.13|58.01|56.98|56.14|55.3|55.09|55.79|56.38|56.57|55.28|52.43|51.01|52.7|54.03|54.73|53.05|53.27|52.8|54.46|54.4|53.69|53.55|53.48|53.78|53.11|51.03|51.86|50.3|54.99|55.87|56.12|56.92|56.66|56.16|58.43|59.43|59.57|59.48|59.29||57.82|57.54|58.21|56.2|56.83|56.05|53.83|54.36|58.33|60.77
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|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|225.06|224.79|228.69|232.11|230.69|202.21|198.25|194.83|199|201.94|204.13|201.95|202.29|203.76|205.59||206.54|210.47|211.22|211.27|211.73|218.16|216.64|214.56|217.29|213.5|214.34|213.9|214.6|214.68|215.11||212.19|208.44|207.1|202.43|206.59|207.97|205.77|203.74|206.31|209.11|206.54|204.72|205.39|202.06|200.73|199.9|194.15|198.37|204.64|205.3||208.47|211.81|210.88|208.47|207.47|207.85|211.87|211.52|213.19|213.29|211.64|209.96|209.3|208.22|210.72|212.74|209.14|210.9|213.47|213.9|212.21|218.07|203.9|203.81|199.44|195.27|193.79|193.39|193.75|191.42|184.06|181.99|181.74|183.49|181.6|180.7|179.67|178.42|181.49|182.1|184.74|186.76|186.84|188.02|186.79|185.3|189.73|189.39|190.03|192.97|193.35|191.01|194.39|193.26|189.01|194.57|195.56||197.34|198.19|196.4|195.63|194.01|193.3|192.36|192.87|193.27|193|193.24|194.06|194.8|197.76|197.07|193.98|193.64|192.4|190.61|190.98|192.6|190.42|190.79|194.15|191.94|191.36|191.81|192.04|195.19|209.86|211.64|213.23|212.45|212.46|211.41|210.57|212.86|211.53|211.27|213.33|213.92|212.07|214.26|211.29||211.53|210.22|207.97|207.61|205.23|205.61|206.1|204.02|205.4|203.32|197.77|198.05|200.42|202.34|201.09|203.2|203.2|201.06|209.76|212.92|210.63|211.98|211.91|213.29||214.6|212.8|213.81|211.49|213.43|211.87|213.94|214.35|213.99|216.29|216.38|215.67|210.7|214.33|216.13|217.5|214.78|214.52|214.31|212.2|203.86|203.72|198.37|194.13|175.81|178.96|177.51|178.57|179.69|178.06|179.71|179.64|176.21|179.42|178.58|175.94|173.02|171.95|172.97|171.95||171.28|169.99|168.64|168.14|167.98|163.25|159.91|159.86|161.06|159.29
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|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|315.78|312.29|324.43|326.22|330.01|320.12|317.77|319.8|307.76|308.4|312.19|297.17|307.11|307.3|314.2||327.82|336.21|331.95|333.99|322.21|325.98|335.17|335.02|347.09|330.64|332.29|329.89|334.12|333.57|333.5||331.73|325.67|328.95|321.98|332.33|337.47|341.15|337.58|338.26|347.81|356.53|356.96|356.75|344.89|332.83|339.42|332.82|338.74|357.02|362.23||373.89|375.19|376.95|375.26|377.87|379.73|381.67|384.29|382.96|382.45|379.98|391.5|392.79|391.96|385.97|381.27|386.19|383.33|379.11|367.18|347.55|357.19|366.26|368.29|365.4|365.92|353.44|350.27|349.34|352.34|339.45|342.72|342.91|342.56|352.43|346.67|353.05|348.76|358.15|350.93|362.09|362.83|365.84|356.51|355.27|345.9|330.26|329.62|341.46|346.2|341.6|331.3|343.47|341.29|342.08|339.71|345.75||351.37|353.75|347.33|352.65|354.35|355.22|347.64|350.37|343.91|338|330.13|331.44|340.16|345.1|351.21|353.11|361.34|357.5|340.54|332.84|331.45|325.39|323.67|338.23|326.27|329.55|322.46|325.89|326.75|327.91|324.06|319.97|323.19|311.6|298.85|306.08|314.71|312.59|314.45|321.59|317.48|306.22|312.79|311.43||319.57|321.35|319.01|315.02|318.05|312.97|316.8|308.12|303.75|299.21|288.95|294.18|307.02|309.83|302.98|305.34|303.32|314.71|324.24|316.02|332.07|336.12|338.47|339.45||333.96|333.63|326.82|324.38|325.92|321.45|319.31|321.34|331.33|341.04|341.79|333.06|329.29|340.33|348.14|347.33|342.58|332.71|329.95|321.8|319.95|327.33|324.85|324.82|324.97|318.94|309.99|316.75|310.74|324.59|328.14|325.39|325.06|325.57|327.87|324.71|321.25|322|325.43|331.53||331.71|329.31|333.21|324.47|329.86|314.24|305.41|299.93|311.48|316
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|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|127.21|129.81|131.45|132.69|130.46|130.06|129.78|126.49|129.17|127.96|130.74|128.35|127.99|129.42|129.97||133.67|133.05|129.11|130.82|132.86|131.97|130.98|133.8|133.82|132.02|129.66|130.75|131|130.65|128.71||128.13|127.6|127.7|124.61|127.8|128.3|129.41|127.89|128.8|128.4|129.12|129.68|128.42|126.06|121.64|121.62|116.39|118.73|121.27|124.36||128.88|129.95|127.23|123.98|125.83|127.26|128.68|128.68|130.84|130.27|129.37|128.43|129.16|129.88|126.2|124.84|122.93|124.93|124.1|126.17|124.92|126.17|133.69|135.62|137.35|133.79|132.24|132.55|133.02|130.01|129.05|128.85|130.1|130.43|133.16|132.44|133.86|135.91|138.83|138.37|143.27|143.65|144.65|144.76|144.42|145.65|145.25|144.58|145.92|146.89|146.44|146.82|149.82|147.43|150.12|148.73|155.38||156.22|157.09|155.45|155.76|156.02|156.79|154.54|155.17|154.62|153.07|153.39|150.85|148.67|151.79|151.45|149.39|148.65|148.36|147.1|150.49|152.77|152.53|154.44|160.62|159.63|160.41|158.97|157.9|159.12|154.61|152.67|150.68|153.61|153.17|146.29|151.33|153.14|153.08|152.85|154.68|153.95|150.35|152.29|150.69||151.14|149.51|146.43|146.24|148.32|151.18|149.42|149.71|151.33|151.85|146.71|151.88|154.15|156.61|156.37|160.38|159.53|159.47|159.67|158.98|159.76|158.86|157.72|160.53||159.63|159.13|160.15|159.75|159|158.05|158.1|156.93|158.21|160.6|159.76|157.88|154.09|155.35|157.05|155.19|154.49|153.53|152.96|150.58|148.41|148.59|147.81|145.91|145.78|145.51|146.52|147.88|144.88|146.04|146.14|141.12|137.52|137.41|139.26|138.18|136.87|136.61|137.02|136.37||134.4|133.39|136.19|135.13|135.15|135.5|133.48|132.82|137.31|138
00472|8174|/equities/unum-group|SnP500/R1000VALUE|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|27.29|27.14|25.84|25.76|25.34|25.38|24.99|25.32|26.26|26.19|25.65|25.7|26.67|26.96|27.66||28.1|27.75|27.3|27.5|27.4|27.89|27.09|26.24|26.2|25.3|24.57|24.66|24.69|24.68|24.59||24.47|24.09|23.84|22.68|23.7|24.18|24.1|23.8|23.41|24.01|24.14|24.03|24.1|23.64|23.21|23.03|22.38|23.1|23.95|24.45||25.5|25.82|25.47|25.27|25.78|26.38|26.11|26.54|26.49|26.24|25.63|25.71|26.1|26.36|25.95|26.25|26.09|26.26|25.47|26.81|27|27.72|27.69|27.86|27.87|28.63|27.9|27.53|27.48|27.51|27.05|27.49|28.18|28.32|27.25|26.65|26.68|26|25.85|25.06|25.05|24.78|25.32|24.34|24.11|23.61|23.42|23.85|24.27|25.83|26.03|26.08|26.28|25.79|26.32|26.13|26.24||26.41|26.51|26.39|26.62|26.51|27.08|26.52|26.81|26.54|25.93|25.43|25.29|26.06|26.36|26.65|27.05|27.35|27.38|26.91|26.58|26.63|25.5|24.84|27.25|27.2|27.4|27.66|27.72|27.8|27.96|27.53|27.37|27.88|27.06|26.1|27.04|27.59|27.58|27.64|28.2|27.91|26.7|27.53|27.68||28.69|28.83|28.4|28.18|28.41|29.33|28.43|27.86|27.86|28.2|27.03|28.27|30.43|30.31|30.19|30.43|30.32|30.97|31.9|31.72|31.43|31.63|31.56|31.51||30.97|30.95|29.87|29.45|30.27|30.14|29.76|30.36|30.59|30.88|30.74|30.06|29.02|29.88|30.31|29.89|30.05|29.48|28.77|28.84|28.26|28.88|28.91|28.78|28.55|28.77|28.28|28.83|28.2|29.12|29.1|28.89|29.04|28.35|28.58|27.63|27.24|27.97|27.65|27.82||28.14|27.83|27.93|27.1|27.72|27.03|26.08|26.29|27.25|27.89
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|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|89.63|86.7|85.09|86.61|86.55|82.97|81.41|81.98|81.3|81.16|78.59|79.29|81.41|84.21|85.64||85.2|83.36|84.37|83.85|81.03|81|80.16|78.2|78.51|77.14|75.11|74.28|74.65|74.5|73.13||71.73|71.3|71.32|68.69|68.69|68.75|68.24|68.19|68.22|70.85|70.31|70.72|71.63|70.41|69.71|71.17|67.31|66.94|68.17|68.01||72.95|72.55|70.65|69.07|72.96|73.45|77.94|77.35|76.58|77.22|76.86|78.25|77.78|77.92|76.35|75.88|75.86|78.02|77.33|78.46|78.67|81.88|82.69|80.99|82|81.04|80.15|78.13|78.66|79.17|78.14|78.92|77.8|78.6|75.9|75.37|74.3|75.02|73.62|70.57|70.31|71.17|70.78|67.63|67.17|65.32|63.32|62.97|65.6|65.46|66.51|64.7|66.18|63.41|63.54|63.7|65.52||64.7|65.2|63.95|66.31|66.02|67.11|65.46|66.34|65.23|63.11|60.2|60.24|62.24|63.51|64.54|66.25|67.25|66.84|66.9|66|66.5|65.71|64.18|69.01|66.4|66.97|67.64|67.3|65.58|65.54|63.71|63.48|64.91|62.57|61.92|64.88|66.8|67.67|70.47|71.68|72.3|70.26|72.31|74.7||78.07|77.81|78.08|76.92|77.72|82.09|81.73|80.85|80.98|79.98|76.02|78.58|81.46|82.3|81.95|81.29|81.94|81.93|83.26|82.69|83.24|83.32|84.39|82.18||80.4|80.79|79.09|77.33|78.31|77.2|76.99|77.28|79.58|81.62|81.21|78.5|79.97|77.69|79.64|80.49|80.46|80.06|78.16|78.15|73.96|74.86|74.12|71.82|70.52|70.18|68.48|70.3|68.68|70.85|72.5|71.39|72.28|70.28|70.3|71.09|72.88|74.41|74.18|74.62||75.3|71.6|71.78|71.86|73.11|72.42|71.78|70.08|72.28|73.7
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|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|50.6|50.03|51.23|52.24|52.41|53.02|51.48|51.04|51.3|51.94|51.72|52.48|51.34|50.77|52.31||52.93|52.91|51.83|52.14|53.12|53.62|53.28|52.84|53.28|51.93|51.12|51.36|50.67|50.12|49.87||49.2|49.08|49.22|48.11|49.5|49.14|48.88|47.72|48.35|48.37|49.75|50.5|49.42|48.63|47.16|47|45.69|46.92|49.12|49.5||51.33|51.04|50.31|51.35|53.29|53.98|53.98|54.37|54.56|54.87|54.75|52.82|52.5|53.98|52.79|54.85|54.54|55.04|53.37|55.52|54.92|54.43|54.52|55.05|56.18|56.9|55.9|55.73|55.97|55.93|55.1|54.9|54.63|54.58|54.71|54.46|54.2|56.29|56.08|55.21|56.41|55.36|55.62|55.38|56.48|56.21|56.36|56.5|57.1|57.68|57.12|57.39|57.65|56.19|56.2|56.31|55.81||56.31|56.68|56.54|55.94|55.43|55.29|54.54|55.13|54.53|54.23|54.59|54.57|55.32|56.22|56.56|57.09|56.56|56.91|56.83|57.42|58.3|59.98|58.72|59.48|59.28|59.78|59.64|59.54|60.04|59.75|59.85|60.13|60.4|60.08|57.55|59.62|59.31|59.67|58.95|59.45|58.64|57.57|57.55|57.74||57.27|57.21|57.1|57.87|58.01|58.31|57.96|59.24|58.54|57.62|56.57|57.81|57.77|58.44|58.96|58.09|57.69|57.7|57.36|57.14|56.76|56.89|58.3|57.1||55.45|55.15|55.63|55.4|55.17|54.15|54.37|54.13|54.02|54.27|54.64|53.63|52.18|53.61|54.93|54.77|54.01|53.31|55.36|55.94|55.46|55.8|55.26|55.65|55.61|54.77|55.29|55.71|55.48|54.8|55.41|55.64|54.54|55.2|55.09|54.74|54.91|54.5|54.56|53.69||54.4|53.34|54.72|54.15|54.87|53.58|53.62|53.76|53.81|54.48
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|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|62.81|63.12|63.66|65.34|65.97|65.21|62.96|67.35|66.5|66.51|68|68|66.63|70.41|71.11||72.25|72.24|71.81|71.85|71.04|72.49|71.86|74.19|75.76|73.71|73.22|73.19|72.39|71.7|71.08||69.45|69.47|69.92|68.09|70.98|72.38|73.8|73.57|74.79|75.98|76.03|77.12|76.86|75.54|74.51|74.07|70.83|71.73|73.73|73.98||75.6|76.26|76.25|75.99|76.38|76.51|78.01|77.26|76.7|75.73|75.53|75.18|74.78|74.04|73.37|74.39|72.07|73.13|72.88|72.77|70.83|72.27|70.73|70.74|74.07|73.93|73.51|72.93|73.55|73.55|72.3|72.3|69.37|68|68.4|66.98|67.46|68.78|68.2|66.99|68.54|67.99|68.17|67.96|67.36|66.05|66.25|67.75|69.55|69.15|69.28|70.47|71.76|70.95|72.15|71.21|71.86||76.23|75.83|76.3|76.47|76.98|76.63|76.5|77.06|76.98|76.81|76.43|75.93|76.15|77.05|79.74|80.81|80.51|81.33|80.75|79.68|80.62|80.56|79.27|81.57|81.83|80.2|84.55|82.8|83.36|83.25|83.08|80.39|79.93|78.17|75.46|77.42|79.76|80.3|81.77|82.79|83.07|80.86|82.01|82.36||84.44|83.29|82.04|81.05|80.17|82.88|81.37|81.88|81.21|80.6|79.67|80.65|81.47|81.97|81.36|82.13|78.55|78.46|79.77|79.27|79.03|79.28|79.2|79.86||79.72|79.6|79.22|78.17|76.61|77.24|84.82|84.7|86.5|86.65|85.44|84.03|83.64|85.3|86.94|89.88|89.27|88.52|90.05|89.83|87.66|88.79|89.32|89.14|87.8|88.38|86.39|87|84.55|83.98|84.74|84.01|83.98|83.84|85.4|84.94|83.11|83.98|83.68|83.11||79.49|79.92|80.13|78.78|80.21|78.11|76.66|76.46|79.82|79.63
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|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|34|33.41|33.1|32.77|33.7|33.45|32.97|31.41|31.67|32.86|32.55|31.25|33.73|35.07|35.21||36.82|36.19|34.97|34.96|34.91|35.39|32.72|32.72|33.05|32.24|30.18|31.12|29.99|30.12|30.12||30.58|29.18|29.35|28.68|29.52|29.74|29.56|29.6|30.33|31.22|31.07|31.84|31.38|31.12|31.07|29.56|29.7|30.95|32.28|32.61||33.24|32.95|33.54|33.66|34.23|35.08|35.15|35.78|35.2|35.6|35.39|35.5|35.84|36.34|35.9|37.55|37.37|37.25|36.22|37.02|35.83|37.08|37.61|37.51|37.78|38.87|39.07|38.53|38.92|39.47|39.37|39.15|39.37|39.81|39.84|39.17|39.57|39.11|39.9|39.51|40.12|40.23|40.44|39.99|40.06|39.2|38.66|38.86|39.99|40.43|40.37|38.92|40.37|39.65|40.34|40.91|41.62||41.28|41.54|41.41|41.45|40.23|40.89|39.96|40.97|40.7|40.33|39.71|39.64|40.47|39.03|38.52|39.16|39.96|40.82|40.75|40.29|41.5|41.55|38.79|38.47|40.84|40.93|41.69|41.65|41.34|42.16|40.99|40.87|41.3|40.39|39.87|40.29|41.29|41.89|42.58|43.44|42.77|41.46|42.8|42.87||44.16|44.95|45.2|44.63|46|43.82|42.87|41.84|40.75|40.96|40.03|40.19|41.81|41.67|42.63|42.35|41.51|42.25|41.68|41.74|41.7|41.58|42.58|42.6||42.42|43.15|42.46|40.9|41.54|42.15|41.52|39.69|40.16|38.41|38.91|38.51|39.06|39.48|39.27|39.39|38.15|39.1|39.965|39.66|41.02|41.5|41.43|42.81|41.82|41.71|40.73|40.85|37.92|38.4|39.35|39.25|40.22|40.49|39.77|41.88|42.29|43.89|44.35|42.9||44.64|45.1|46.61|45.01|48.23|66.35|70.1|91.25|100.34|97.35
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|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|15.26|15.13|15.13|15.3|15.07|14.97|14.63|14.59|14.62|14.68|14.36|14.53|14.64|14.72|15.06||15.22|15.02|15.17|15.32|15.01|14.74|14.5|14.44|14.37|14.21|13.53|13.55|13.56|13.64|13.67||13.63|13.25|13.09|12.76|13.03|13.02|12.69|12.81|12.55|12.7|12.59|12.43|12.4|12.44|12.2|12.2|12.09|12.31|12.52|12.75||13.05|13.16|13.12|13.08|13.39|13.65|13.88|13.9|14.11|14.46|14.54|14.57|14.68|13.73|13.68|13.9|13.83|13.82|13.35|13.33|13.1|13.48|13.8|13.94|14.01|13.99|13.57|13.49|13.46|13.48|13.37|13.46|13.61|13.63|13.63|13.44|13.5|13.43|13.6|13.55|13.86|13.7|13.82|13.38|13.34|13.25|13.28|13.33|13.57|13.69|13.73|13.68|13.92|13.8|14.29|14.55|14.66||14.89|15.13|14.59|14.63|14.41|14.37|14.29|14.52|14.66|14.76|14.69|14.73|14.79|14.77|14.91|14.95|14.95|14.82|15.11|15.1|14.25|13.93|13.76|14.19|14.23|14.07|14.29|14.23|13.91|13.84|13.92|13.85|14.06|13.89|13.6|13.76|13.88|14.07|13.92|14.18|14.31|13.78|14.03|14.19||14.71|14.75|14.29|14.52|14.38|14.57|14.36|14.17|14.22|14.35|14.26|14.67|15.22|15.3|15.63|15.73|15.79|15.45|15.49|15.39|15.39|15.41|15.46|15.26||15.24|15.14|15.16|14.98|15.36|15.31|15.59|15.5|16.05|16.15|16|15.93|15.72|15.14|15.04|14.08|13.93|13.64|13.4|13.5|13.3|13.36|13.46|13.28|13.55|13.36|13.36|13.3|13.11|13.25|13.4|13.28|13.21|12.97|13.26|13.395|13.29|13.39|13.83|14.05||13.9|13.97|14.15|14.32|14.36|14.02|14.01|14.17|14.79|14.78
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|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|40.94|40.55|40.6|41.38|41.63|41.01|40.28|39.46|40.74|40.96|41.42|41.77|42.94|44.11|45.32||46.28|46.34|45.1|45.53|45.61|45.77|45.08|44.47|45.31|43.78|41.86|42.43|41.68|41.63|41.64||41.49|41.28|41.5|39.55|40.77|40.44|40.79|40.84|41.4|42.04|42.46|43.1|42.28|42.05|40.91|41.21|39.17|40.14|41.58|42.15||44.11|44.06|44.14|44.24|45.3|44.63|45.27|46.6|45.53|45.19|44.86|45.26|45.67|44.59|43.62|44.38|43.01|43.51|42.63|43.45|42.92|44.24|44.75|44.9|44.75|45.92|44.57|45.13|45.12|44.67|44.34|44.25|44.19|43.81|43.55|43.35|43.13|43.57|43.49|42.01|43.17|44.27|44.37|44.1|43.3|42.54|41.49|41.18|41.28|41.61|41.32|40.98|41.28|40.27|41.41|42.28|42.02||41.86|42.27|42.74|41.88|41.42|41.9|41.27|41.7|41.7|41.32|40.89|40.87|41.1|42.3|42.52|42.69|42.42|43.07|41.97|42.25|42.7|42.52|41.56|42.49|43.3|43.5|43.93|44.16|44.3|44.3|44.02|44.05|45.54|44.84|43.08|45.21|45.49|45.87|45.55|47.1|46.52|44.88|45.48|46||46.72|47.06|46.67|46.48|47.09|48.28|47.88|47.44|47.26|48.13|46.46|47.89|48.93|49.54|50.07|50.01|50.28|50.21|49.8|50.01|48.43|49|49.5|48.82||47.28|46.75|46.56|45.67|46.9|45.88|45.6|45.02|46.46|46.12|45.35|44.76|44.57|46.01|46.51|46.01|46.83|46.21|47.43|45.71|45.75|46.28|45.84|45.89|45.52|44.82|44.27|45.49|44.48|45.47|44.96|44.85|45|45.74|45.9|45.6|45.39|45.93|45.92|45.79||46.39|45.39|46.57|45.82|47.3|46.33|45.19|45.31|47.05|48.07
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|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|182.42|184.04|185.36|189.98|191.4|190.31|188.42|183.21|183.66|183.51|188.79|186.02|188.22|188.22|190.59||192.23|199.07|202.88|200.44|200.08|207.92|209.95|208.48|210.53|207.9|207.58|206.83|208.97|208.84|207.49||206.36|205.69|202.35|198.78|204.74|205.35|206.26|204.14|203.87|205.46|201.32|200.52|199.76|197.58|191.37|195.81|188.98|191.64|199.35|197.45||201.89|199.99|198.16|196.15|198.59|202.03|202.95|201.94|202.28|199.26|200.28|205.78|205.76|196.06|193.98|195|195.01|188.16|190.12|188.87|185.03|189.13|190.87|185.16|184.45|185.71|179.87|180.54|176.93|176.28|170.48|170.83|171.88|175.44|176.64|174.71|169.28|171.49|172.94|169.16|173.76|177|178.23|176.06|178.71|174.25|171.56|169.42|169.88|172.53|174.98|175.73|177.93|177.69|176|176|177.05||180.31|183|185.85|185.93|186.04|187.95|187.53|189.58|186.37|184.94|183.39|183.31|184.27|185.2|187.79|189.79|192.36|193.41|187.34|183.23|181.16|177.8|179.66|180.85|179.58|179.99|182.61|182.98|176.66|175.99|178.14|176.05|176.35|174.34|170.75|175.35|176.66|175.96|173.53|174.74|174.93|172.87|174.44|171.03||170.98|173.83|174.07|174.1|176.99|177.61|175.9|170.33|169.9|168.94|165.84|166.05|170.38|172.06|171.73|174.24|173.1|178.62|179|177.96|179.6|182.99|180.49|183.62||183.32|185.53|183.93|182.42|184.67|184.47|184.73|184.95|190.06|193.11|191.18|190.05|188.16|191.44|190.76|191.71|191.21|189.5|189.21|179.68|178.24|181.68|179.04|180.86|179.48|176.57|176.11|177.37|174.51|176.74|175.67|174.75|174.08|172.64|174.35|172.53|170.35|168.91|170.63|170.29||166.39|168.75|172.23|170.9|170.34|165.59|160.55|158.41|162.04|165.27
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|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|145.09|145.03|146.43|148.12|149.76|150.44|147.9|146.25|147.96|148.01|149.79|151.4|153.23|155.08|155.35||156.65|157.45|159.43|159.46|159.41|161.76|162.85|161.84|164.3|162.74|166.9|165.73|166.38|165.14|163.79||161.94|160.66|160.03|160.59|161.31|166.04|162.53|162.58|164.23|164.72|162.79|163.53|164.25|163.48|163.22|163.74|160.51|160.67|166.83|163.47||165.72|164.84|163.02|163.39|164.49|165.41|164.63|163|162.98|161.24|162.08|159.58|160.05|159.89|160.71|159.72|161.23|159.28|160.23|157.5|155.15|159.28|161.15|164.42|161.88|160.5|158.84|157.16|158.17|157.96|154.97|154.46|154.08|154.72|153.99|151.28|149.85|148.83|149.84|149.36|151.6|149.92|152.05|154.19|153.5|153.42|152.75|152.73|152.68|153.89|155.63|154.58|155.13|154.45|153.8|154.24|153.26||155.4|155.81|155.85|155.11|155.13|154.15|153.6|152.83|152.39|151.76|152.94|151.62|149.56|151.7|151.93|150.61|150.08|149.13|146.98|147.23|147.84|148.33|148.86|149.41|147.27|148.26|146.21|145.67|146.96|146.69|146.39|144.98|144.85|145.17|143.63|145.8|145.36|143.99|142.52|143.11|143.04|142.17|144.04|142.77||141.97|141.17|140.11|139.46|139.18|139.11|138.54|138.52|139.67|139.36|137.07|139.3|139.82|140.86|140.25|139.91|139.93|139.58|139.34|139.57|140.75|140.58|141.12|140.07||140.68|140.55|139.77|140.69|141.11|140.97|140.43|139.15|140.47|141.51|141.94|141.42|138.18|141.2|143.26|141.38|141.48|141.64|140.88|140.34|137.97|137.18|136.23|135.06|133.93|135.5|134.75|135.56|134.87|134.43|135.05|134.52|133.88|134.46|134.47|134.68|132.84|132.41|131.6|130.99||129.28|129.02|129.28|130.34|129.8|127.43|124.82|124.1|123.37|121.57
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|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|325.88|325.91|328.63|330.17|323.72|320.12|316.94|306.54|308.51|310.38|322.88|319.23|316.42|324.46|325.4||333.73|337.94|343.82|344.42|345.03|347.03|352.56|350.72|356.41|364.59|372.6|372.01|370.82|367.53|367.61||361.71|361.06|349.42|347.22|348.35|350.08|351.05|342.04|344.53|340.96|343.72|346.55|344.1|336.33|331.35|334|328.5|328.07|341.22|338.43||343.87|342.64|346.46|349.71|342.36|343.23|349.01|345.64|356.84|350.5|351.49|350.15|349.92|343.06|346.48|347.51|348.88|364.6|367.55|361.34|361.17|362.06|366.58|364.49|361.01|356.05|349.54|347.68|344.71|344.94|341.42|338.73|341.38|343.4|346.31|343.64|349.32|347.54|355.7|357.3|365.17|366.88|380.75|393.58|402.11|395.58|392.14|395.81|396.58|399.73|409.84|409.49|403.21|420.18|422.02|424.7|422.98||423.4|421.25|416.12|414.02|413.06|407.35|407.35|407.1|402.27|402.78|402.25|404.86|400.74|406.12|408.13|405.27|401.33|397.78|394.88|393.62|395.47|397.34|394.25|391.75|388.85|389.81|391.02|386.22|378.52|382.31|384.7|377.17|370.67|372.12|362.99|370.69|372.26|371.64|368.44|369.67|369.4|365.68|365.4|359.07||355.49|351.18|345.61|345.15|343.96|337.78|344.58|346.95|345.62|342.44|342.71|346.56|343.07|341.8|336.18|336.58|333.77|328|323.09|318.71|319.26|316.28|317.21|318.5||322.25|323.74|319.74|321.14|317.2|312.22|311.46|306.45|305.07|308.94|312.24|315.48|303.64|315.89|317.63|314.65|309.01|308.46|299.75|301.67|299.87|302.11|300.44|304.27|304.35|306.5|304.64|301.22|296.27|298.81|299.9|299.65|296.67|307.91|307.04|307.14|304.13|296.35|302.23|295.65||284.72|284.17|282.51|284.02|281.22|273|269.05|270.69|271.63|268.7
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|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|94.72|94.64|95.69|96.12|95.16|97.04|96.57|95.11|94.11|94.75|95.13|96.99|96.67|96.03|95.77||96.25|97.28|95.7|95.32|96.9|97.21|96.35|96.96|95.85|96.09|97.07|97.12|96.92|96.5|95.28||94.65|94.77|94.73|96.27|96.29|98.36|96.98|94.76|95.11|93.48|92.8|92.56|92.34|92.26|91.17|88.87|87.68|86.93|90.49|89.17||90.69|91|91.52|90.52|90.13|90.8|90.16|90.55|88.75|89.04|90.64|89.79|88.95|90.87|89.72|89.87|90.89|90.34|90.06|90.51|89.97|90.75|90.38|91.66|91.21|91.06|89.86|88.84|90.07|89.9|88.98|87.82|87.33|88.81|89.72|90.58|88.89|89.37|87.62|88.2|89.01|87.77|88.33|90|90.28|91.23|91.38|90.99|90.75|91.58|92.02|93.42|93.68|94.89|95.99|96.42|94.06||96.08|96.8|95.9|94.48|95.02|94.41|94.38|94.66|94.45|95.79|97.59|96.97|96.46|97.36|97.18|96.21|95.6|96.41|96.1|96.33|96.31|96.48|95.83|95.61|94.7|94.14|94.58|94.44|96.5|94.16|94.03|92.47|92.1|93.82|94.23|95.44|94.75|93.15|91.89|92.37|91.84|92.21|91.79|90.7||90.02|90.19|88.95|89.02|90.96|90.1|89.08|88.97|90.17|90.67|89.43|92.38|91.93|93.1|92.69|92.9|93.13|92.91|91.93|93.56|93.59|93.83|93.18|92.97||93.91|93.35|93.99|94.21|95.36|96.22|95.52|94.87|95.4|95.76|96.2|95.84|95.02|96.44|99.26|97.64|97.95|96.56|97.86|98|97.17|95.75|94.66|94.98|95.8|96.79|97.16|97.28|99.15|96.85|96.96|95.94|93.99|94.05|92.95|92.35|92.86|93.42|93.8|93.81||93.32|93.59|93.39|94.79|93.03|93.19|91.95|92.37|88.76|88.82
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|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|57.33|56.33|55.17|55.93|55.6|53.8|54.19|53.76|54.14|53.59|53.32|53.67|55|55.57|56.69||58.06|56|56.4|56.06|55.35|54.77|53.63|52.29|52.75|50.73|47.98|48.1|48.45|48.42|48.77||48.36|48.03|47.81|46.85|47.95|50.3|48.94|48.89|48.56|50.2|49.69|49.41|50.25|48.81|47.75|48.91|47.21|47.78|49.16|48.43||51.31|51.4|50.34|48.82|49.9|49.84|50.37|51.08|50.96|50.59|50.36|49.89|50.87|50.44|50.62|52|51.3|51.71|51.16|51.36|50.05|50.63|50.62|50.66|50.33|50.16|50.34|49.43|48.38|45.31|46.05|46.65|47.28|48|47.76|47.87|47.96|47.02|47.02|46.41|47.03|45.92|47.56|47.92|47.8|47.08|45.85|45.81|46.47|46.28|46.64|46.05|45.76|44.33|44.36|43.82|44.31||44.17|44.57|43.45|45.7|48.41|49.81|49.05|49.29|48.36|47.61|47.42|47.25|47.97|48.71|49.41|50.37|51.15|50.66|49.63|48.65|48.77|46.99|46.15|46.83|45.79|45.94|46.5|45.51|45.14|45.01|44.59|45.03|45.8|44.84|43.05|44.28|45|44.95|43.23|44.16|43.91|42.32|43.4|43.49||45.07|45.41|45.29|44.79|45.79|46.38|45.18|43.96|43.54|43.28|41.75|42.79|45.57|45.46|45.15|45.68|45.09|45.92|46.61|47.11|46.96|46.46|46.81|47.26||46.72|46.76|46.4|46.09|46.24|45.88|45.73|46.17|46.86|47.9|46.96|46.4|45.64|45.72|46.6|46.54|46.63|45.94|45.74|45.48|45.05|46.24|45.08|45.09|44.14|43.86|42.7|43.24|42.54|43.88|43.84|42.24|41.99|39.79|40.77|40.5|40.03|39.99|39.85|39.48||39.63|39.07|39.39|38.44|39.76|39.3|38.12|38.24|38.97|39.63
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|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|80.73|80.43|82.76|84.85|84.66|86.63|84.06|83.42|83.85|85.53|86.02|87.51|85.98|85.53|87.18||87.51|87.71|86.31|86.33|87.54|87.83|87.63|86.98|88.14|85.56|85.77|85.9|85.11|84.73|84.04||82.79|82.96|82.64|80.33|83.2|83.1|82.95|82.19|83.44|82.71|84.15|85.7|84.78|83.04|80.4|82.08|79.36|79.62|82.04|81.92||87.07|85.78|84.01|84.19|86.15|86.22|84|84.23|85.55|85.23|87.01|85.39|84.76|84.6|80.47|82.82|81.89|82.45|80.4|82.73|82.3|80.43|80.98|81.04|83.15|84.58|84.07|83.36|84.11|83.95|83.29|83.29|82.84|82.69|82.93|83.2|81.74|83.73|83.85|82.4|83.79|83.1|82.79|83.3|85.74|85.44|85.94|85.75|85.83|87.81|86.88|87.54|88.22|86.68|86.11|86|85.09||86.75|87.75|88.18|87.53|85.76|85.64|84.67|84.89|84.48|84.18|84.22|84.08|84.3|85.59|85.26|85.11|83.74|83.95|85.04|85.56|85.18|86.58|85.1|87.11|86.27|86.86|87.73|87.39|88.27|87.6|87.76|87.35|87.99|88.02|84.43|89.68|88.6|88.2|86.97|87.53|86.43|84.89|84.87|85.14||84.92|83.73|83.1|83.41|82.96|84.02|83.46|83.47|82.22|80.58|78.51|80.55|80.8|81.16|81.21|79.68|79.14|78.84|78.15|76.87|76.45|76.71|77.82|76.7||74.77|74.1|74.99|74.83|74.66|73.28|73.44|72.82|73.13|73.12|73.22|72.08|71.04|73.09|74.31|74.7|73.51|72.65|74.91|76.49|75.03|76.08|75.52|76.47|75.89|75.44|75.63|76.36|76.12|74.88|75.69|76.25|75.09|75.79|75.39|75.11|75.62|75.2|74.16|72.8||73.25|71.63|72.93|71.68|73.39|71.16|71.18|70.99|71|70.72
00485|8117|/equities/western-digital|SnP500/R1000VALUE|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|51.85|51.81|52.29|53.44|52.57|51.74|49.9|53.84|54.58|55.09|57.02|57.81|59.92|61.94|64.12||66.64|66.51|66.54|66.02|65.54|65.83|64.74|67.06|67.62|65.93|65.21|65.37|66.13|62.84|62.09||61.2|59.79|59.02|55.9|56.85|56.71|56.35|55.63|55.73|57.87|57.33|59|59.17|57.06|57.52|56.95|57.72|57.84|58.99|57.76||59.87|60.53|56.93|56.02|55.7|56.49|58.48|58.93|60.56|58.82|55.26|56.25|55.78|56.18|55.04|55.77|55.03|54.18|52.29|57.28|55.48|56.32|56.83|57.05|56.8|56.41|55.65|55.4|55.41|56.55|54.21|54.2|56.17|56.59|57.39|56.43|56.96|56.95|57.09|56.44|56.7|58.32|59.06|57.94|57.49|56.58|55.47|56.62|57.92|58.28|58.26|57.54|58.51|57.97|58.74|58.08|60.4||61.41|61.64|61.04|63.2|62.07|63.24|62.57|65.5|60.76|62.28|60.04|59.57|61.01|61.14|61.85|63.15|62.38|66.72|65.5|67.61|68.76|67.07|64.94|66.14|64.69|64.93|64.46|63.52|62.36|64.27|63.75|63.05|64.45|64.64|62.99|64.2|66.91|70.01|70.08|70.89|70.17|67.82|69.33|69.15||70.21|70.86|71.17|70.65|69.99|70.75|69.79|69.24|68.46|69.2|69.47|70.77|73.27|74.92|74.71|74.78|73.56|74.86|75.7|76.13|77.17|76.78|76.6|75.55||75.23|75.86|74.76|73.05|73.91|72.34|72.95|71.26|73.21|76.42|71.87|66.37|64.38|68.15|68.62|71.65|69.61|68.58|67.28|70.12|70.63|71.13|70.6|72.45|71.41|68.07|66.26|69.46|67.98|68.31|68.89|68.73|68.69|69.8|71.43|72.93|72.94|72.22|72.82|72.04||71.37|66.75|65.46|65.35|67.28|64.05|63.66|65.46|70.33|70.58
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|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|18.31|18.14|18.65|18.93|19.26|18.91|18.84|18.2|18.05|18.1|17.86|18.14|18.26|18.77|18.12||18.4|18.47|18.32|18.53|18.7|19.01|18.34|18.45|18.43|18.53|17.84|18.03|17.87|17.79|17.7||17.8|17.84|17.96|17.58|17.38|18.49|18.33|18.2|18.25|18.21|18.03|17.7|17.33|17.85|17.24|17.15|16.23|15.82|16.16|16.4||16.61|16.9|17.01|16.65|16.85|17.09|17.43|17.83|18.27|18|18.55|18.05|18.25|18.11|17.86|18.51|18.27|18.78|18.22|18.55|18.61|19.31|19.57|19.57|19.76|20.03|20.17|21.29|21.26|20.9|20.36|20.21|20.6|20.77|20.8|20.58|20.5|20.53|20.54|20.22|20.78|20.78|20.66|20.23|20.22|20|19.84|20.45|20.8|21.29|21.34|21.07|21.7|21.09|21.32|21.47|21.51||21.72|21.68|21.62|21.64|21.27|21.65|21.47|21.75|21.69|21.67|21.61|21.67|21.91|22.33|22.42|22.49|22.44|22.65|22.61|22.73|22.7|22.27|22.13|22.74|22.79|23.21|23.26|23.15|23.35|23.4|23.22|23.03|23.01|23|22.72|23.5|23.44|23.58|23.47|23.2|23.31|22.94|23.23|22.96||23.26|23.04|22.97|23.08|22.91|23.52|23.27|23.03|23.28|23.64|23.25|23.43|24.19|24.47|24.75|24.95|24.77|25.17|24.91|24.63|25.03|25.12|25|24.58||24.47|24.63|24.5|24.29|24.7|24.57|24.48|24.79|24.86|24.89|24.86|24.7|24.56|25.5|25.8|25.11|25.28|24.99|25.86|25.66|25.76|26.39|26.22|26.2|26.35|26.33|26.05|26.22|25.97|26.15|25.89|25.76|25.58|25.4|25.1|25.19|25.05|25.27|25.12|25.06||25.15|24.66|24.84|24.79|25.37|24.7|24.24|24.62|24.77|24.45
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|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|45.29|45.37|46.13|45.86|46.32|46.16|44.42|43.86|43.39|44.1|44.99|43.88|45.24|46.27|45.73||46.91|47.25|46|45.94|45.58|46.94|46.13|46.18|45.77|44.19|44.36|44.22|44.28|44.19|43.76||43|42.86|43.32|42.48|43.94|45.02|43.56|43.31|43.02|43.62|44.04|44.58|45.19|45.48|44.76|44.97|43.52|43.39|46.12|46.34||46.84|47.99|48.14|46.77|48|49.01|49.19|49.13|49|49.69|49.03|48.42|49.12|48.76|47.97|48.42|47.14|47.79|48.1|48.94|47.7|48.97|48.57|48.59|48.58|48.97|48.2|47.76|46.57|49.32|49.86|51.24|51.2|50.28|50.92|50.59|51.63|51.27|50.93|49.83|51.88|51.98|51.72|50.45|50.21|48.85|48.19|48.66|49.71|50.65|50.91|50.56|51.63|51.87|51.78|51.43|51.47||52.6|52.52|51.75|52.04|51.3|51.95|50.48|51.24|50.72|49.62|49.43|48.79|49.68|50.25|51.23|51.22|51.71|52.14|51.05|49.4|48.81|48.45|48.74|49.73|48.63|49.21|49.49|49.76|49.71|49.22|48.17|47.96|48.75|48.5|47.99|49.01|50.29|51.26|51.58|52.8|52.87|51.73|52.23|51.28||52.7|53.34|53.22|52.57|52.97|53.28|53.36|53.16|53.6|53.84|52.03|52.78|55.26|56.45|55.27|57.34|56.15|56.92|58.22|57.9|58.97|58.82|58.77|59.45||58.32|58.06|57.49|57.5|58.26|57.94|57.84|58.45|59.72|61.81|60.57|60.45|58.43|60.72|59.68|59.74|60.13|58.33|57.83|57.37|55.75|56.05|54.9|54.52|53.59|53.3|52.5|53.7|53.39|54.17|54.63|53.62|53.2|52.44|54.29|52.8|52.75|52.79|53.63|52.87||52.19|52.05|53.22|52.92|53.58|51.86|49.42|48.33|50.26|51.79
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|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|38.5217|38.0611|38.8413|38.9823|38.1927|38.0047|37.2715|35.6171|35.7957|36.1623|36.5195|35.7299|35.9931|36.8297|36.9237||38.5217|39.1609|38.5875|38.2867|37.7415|37.9201|37.9671|37.6663|38.6251|38.1363|38.7097|38.5123|38.2397|37.4689|37.2809||36.3221|36.5007|36.1529|35.8427|37.2621|37.2527|37.1023|36.5571|37.6475|37.6193|37.3655|37.1117|36.9895|36.1529|36.0307|36.1999|35.3821|35.3539|36.4255|36.1153||36.6417|36.2281|36.5195|35.7581|35.6641|36.2093|36.0589|35.1659|34.7147|34.6019|34.6771|35.2975|35.4667|36.0307|35.8521|35.9743|33.9815|34.7617|33.5773|34.2165|33.5679|34.5549|35.4667|34.9121|34.5831|35.0719|34.5643|34.7523|35.0061|35.2975|35.1565|35.1847|35.0249|34.0849|33.8217|33.6713|33.5867|33.5773|33.1543|32.9689|33.905|33.8772|34.387|34.4704|34.5353|33.7475|32.6816|33.1265|33.525|33.0801|32.4776|31.5971|32.0235|32.1718|32.3201|32.765|33.4879||33.9606|33.905|33.664|33.3674|33.6177|33.3211|32.6259|32.6816|32.3108|32.0049|31.662|31.4303|31.3283|31.4025|32.144|32.2737|32.4591|32.7464|32.0791|31.6342|32.0235|31.9586|31.5508|32.0142|31.7176|31.2634|32.283|31.8566|32.3015|32.1254|32.0513|31.6713|31.5879|31.1893|30.5405|31.5322|32.0976|32.1625|32.0791|33.043|33.2006|32.4776|32.2923|31.4859||31.801|31.8196|31.903|31.6435|31.5137|31.7825|31.7269|31.4396|31.6342|31.7547|30.9668|31.5508|31.8659|32.1347|32.0049|32.7372|32.4406|33.3953|32.9689|33.0894|33.3767|33.6362|34.9987|35.8144||35.1841|35.5178|35.1563|34.5353|34.4334|34.3314|34.4055|34.5538|34.5909|35.2861|35.5085|35.3324|34.869|36.7413|37.8072|37.0749|36.352|35.7402|36.3242|36.491|35.9349|36.7413|36.8618|36.5003|35.9998|35.4066|35.0636|35.4066|35.5734|36.0368|36.4447|35.6939|36.1922|35.621|35.5163|35.7352|35.2498|35.0594|35.3545|34.9737||35.0689|33.8885|33.7457|33.5173|33.7362|33.1175|32.1846|31.9466|32.6415|32.2512
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|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|200.16|202|205.62|211.28|208.48|210.19|205.19|199.83|207.65|208.11|207.2|201.52|201.4|206.87|209.75||217.02|226.77|225.26|227.3|222.45|227.04|233.75|235.64|239.47|232.7|234.66|232.58|233.08|230.73|230.62||227.27|224.33|221.38|220.17|230.36|238.28|237.86|232.02|228.2|230.03|226.04|227.95|229.61|228.11|223.04|222|216.38|217.74|222.78|226||231.26|231.27|230.62|229.29|229.61|232.92|235.22|234.48|232.17|225|221.11|221.06|218.6|218.14|218.18|218.07|215.45|214.46|210.83|210.18|202.1|206|208.37|213.44|207.9|209.24|205.64|206.63|206.72|204.69|198.25|199.68|198.44|198.77|204.94|201.03|203.95|205.33|205.21|203.86|211.63|210.51|212.13|210.16|209.02|207.37|205.65|209.05|210.63|212.69|217.27|216.24|218.67|215.74|217.24|216.13|217.45||225.87|226.43|223.72|221.53|223.92|225.94|221.1|223.87|221.12|220.23|221.2|219.35|220.28|223.87|232.86|232.5|230.79|229.54|223.06|220.7|220.55|221.82|220.72|224.95|221.56|221.54|224.49|219.89|219.43|220.17|219.52|214.68|217.25|213.18|212.39|219.86|222.95|221.33|218.74|224.99|225.02|219.84|222.28|217.25||222.49|219.54|218.02|217.75|215.64|216.07|214.75|214.5|215.6|214.52|210.58|211.26|214.98|221.11|221.1|225.93|222.65|229.9|232.99|235.79|233.54|233.96|236.78|237.83||237.09|241.36|237.45|236.5|235|236.86|237|238.93|240.51|245.52|246.72|246.2|240|246.21|251.8|252.95|250.22|246.85|243.64|240.95|236.45|238.32|235.45|239.36|236.12|238.94|233.19|234.7|236.45|235.27|234.81|230.89|231.97|233.7|237.52|236.99|233.95|230.37|234.37|233.51||225.3|220.35|220.24|216.85|223.09|216.12|211.06|213.79|221.55|218.46
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|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|30.71|30.58|30.31|30.68|30.52|29.94|29.64|29.37|29.21|28.97|28.27|28.76|28.77|29.03|29.59||29.29|28.93|29.2|28.87|27.95|28.01|27.44|26.8|26.74|26.5|26.04|25.92|26.04|26.16|26.26||25.85|25.68|25.66|25.35|25.79|26.14|25.98|25.88|26.24|26.64|26.62|27.64|27.76|27.32|27.11|27.25|26.64|26.79|28.01|28.24||28.55|28.08|27.6|27.42|27.97|28.21|28.22|28.61|28.64|28.89|28.15|28.53|28.48|28.56|28.28|28.3|28.39|28.54|28.09|28.42|28.3|28.59|28.8|28.65|28.52|29.16|29|29.29|29.55|29.37|28.93|28.93|28.63|28.32|27.64|27.06|27.28|27.34|26.4|25.94|26.27|26.08|26.04|25.4|25.47|25.03|24.71|24.97|25.28|25.41|25.8|24.75|24.81|24.28|24.14|24.75|24.62||24.97|25.11|24.65|24.69|24.56|24.61|24.15|24.59|24.64|24.5|24.04|23.89|24.04|24.48|24.61|24.83|25|24.98|24.98|24.76|25.06|25.08|24.89|25.12|24.94|25.05|25.45|25.3|25.27|25.59|25.15|25.26|25.28|25.03|24.72|25.28|25.56|25.6|26.2|26.5|26.7|26.24|26.28|26.42||26.94|26.8|26.55|26.14|26.24|26.78|26.77|26.73|26.73|26.75|26.06|26.93|27.47|27.75|27.52|27.79|27.71|28.13|28.17|28.23|27.95|27.62|27.29|26.89||26.34|26.3|26.02|25.94|26.51|26.39|26.34|26.03|26.33|26.53|25.88|25.38|25.28|25.65|25.54|25.3|24.97|24.92|24.58|24.77|24.36|24.58|24.43|23.94|23.97|23.61|23.24|23.56|23.45|23.69|23.62|23.84|23.65|23.7|23.45|23.6|23.68|24.12|23.77|23.75||23.9|23.69|23.68|24.04|24.56|23.94|23.49|23.01|22.99|22.95
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|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|235.9|237.86|234.33|237.86|236.11|233.96|231.09|222.99|225.55|226.65|230.84|225.64|228.24|226.56|227.16||229.12|231.21|233.77|233.96|232.62|231.56|234.34|237.01|238.67|235.57|237.49|237.12|238.43|238.72|239.06||236.46|237.01|236.25|231.95|232.88|233.16|234.65|232.17|231.94|233.77|232.35|235|231.61|232.5|230.84|231.97|227|225.84|230.39|228.99||236.13|235.1|233.44|232.8|228.44|229.7|230.72|229.36|230.91|230.3|231.35|233.38|232.7|231.31|231.06|234.85|237.04|237.62|242.28|248.52|240.26|244.01|244.81|247.76|246.87|244.14|248.1|244.9|246.91|248.15|243.95|241.9|242.66|242.89|241.5|241.33|243.08|237.41|240.93|232.46|228.99|228.01|231.58|233.83|233.45|230.94|228.91|226.81|230.28|234.05|236.75|234.27|236.42|236.55|236|225.95|227.1||228.52|230.06|223.7|220.72|215.72|219.3|214.75|216.37|216.36|217.83|218.75|214.32|214.12|216.02|218.78|219.24|221.28|222.05|218.08|217.84|215.98|217.51|211.19|212.94|203.96|206.08|203.56|201.6|206|206.07|226.41|226.34|224.62|219.7|216.09|222.36|221.91|223.05|224|225.17|228.21|224.15|230.77|229.95||231.7|231|230.02|232.19|231.37|235.5|232.55|230.15|230.41|230.18|225.2|232.19|237.14|255.6|256.12|257.49|257.5|254.51|254.57|256.99|259.73|258.74|258.61|259.77||261.36|260.99|260.06|261.59|262.92|262.81|264.26|261.86|263.67|266|264.85|263.14|261.18|264.25|268.88|270.07|266.51|263.18|262.78|260.99|258.86|248.13|245.88|236.25|231.3|232.89|233.15|235.74|237.23|238.01|240.4|237.98|236.72|241.87|243.96|239.98|237.07|237.83|236.78|235.65||233.59|228.88|232.31|234.6|229.36|224.5|223.74|221.49|220.8|220
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|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|478.32|487.68|507.58|501.14|494.98|495.11|495|481.58|481.02|486.26|494.05|492.95|490.96|497.31|506.83||504.56|508.17|509.44|505.98|500.1|505.64|510.13|508.35|520.47|510.2|518.24|516.66|525.39|520.87|516.15||503.01|499.17|496.79|489.33|492.89|508.33|513.95|507.76|506.85|513.67|503.55|505.7|507.72|499.95|491.44|488.01|477.26|481.41|495.58|489.54||498.44|498|492.75|482.62|482.27|486.58|489.92|484.42|489.83|484.61|481.01|482.13|474.94|472.93|479.83|474.44|470.93|467.92|463.11|430.76|424.53|430.64|435.83|437.04|437.8|437.14|436.32|430.87|429.05|427.39|421.59|421.13|413.88|417.24|416.24|409.3|402.23|397.23|398.25|393.06|401.74|402.73|408.22|405.35|403.39|402.18|401.27|404.18|402.48|409.06|412.12|409.88|413.24|415.23|416.54|418.15|421.45||429.65|435.4|429.23|433.7|434.6|432.13|428.81|435.82|430.99|432.35|430.99|429.66|428.36|435.94|440.08|438.69|438.07|445.39|442.74|437.73|438.69|439.26|439.35|445.95|440.16|444.58|461.23|454.08|456.18|456.72|458.66|454.43|457.73|459.53|449.52|453.19|457.71|457.19|455.18|457.7|456.83|449.7|459|447.37||446.71|444.84|438|448.31|443.76|442.94|441.61|444.43|442.57|445.09|436.53|440.97|448.94|458.72|454.8|459.2|459.55|458.55|462.48|459.81|464.65|463.46|461.64|462.66||462.16|459.12|460.64|460.82|460.01|456.43|454.74|456.21|454.77|467.07|467.06|465.1|454.2|462.7|474.22|465.64|459|460.56|456.34|443.88|433.54|429.9|422.22|423.32|419.79|423.56|419.12|424.04|413.7|408.98|406.88|404.45|400.46|400.15|405.97|401.62|397.91|398.74|408.43|407.65||406.35|400.93|398.67|400.17|399.37|397.59|395.39|394.31|399.71|400.54
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|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|88.09|85.5|84.23|86.12|88.19|85.45|84.13|82.75|86.13|86.46|84.8|85.65|87.1|89.06|91.09||91.47|84.23|85.8|85.3|82.17|84.55|84.64|84.25|87.49|87.77|85.04|86.15|84.98|86.46|87.58||88.88|85.87|86.32|80.79|82.27|80.56|82.71|83.32|84.77|87.58|87.53|88.17|86.44|84.91|80.1|82.29|76.06|81.01|83|85.69||91.2|91.69|94.34|90.71|90.48|95|97.68|98.05|93.95|94.38|92.02|94.12|94.85|96.92|91.1|93.48|91.55|93.69|89.8|90.78|91.79|92.16|90.42|89.1|91.08|90.94|91.62|90.8|90.71|91.64|92.44|91.44|88.98|86.06|85.49|84.25|85.05|83.56|87.21|84.75|83.63|84.31|85.38|82.88|83.83|80.79|78.77|82.11|83.29|84.37|86.44|92.25|103.48|101.54|103.93|104.62|105.93||100.3|102|100.98|101.69|99.89|101.05|99.58|100.84|99.44|92.93|88.3|88.68|92.35|91.96|93.71|95.52|97.2|97.84|97.44|96.14|98.9|98.68|91.09|95.08|98.37|98.33|99.76|102.16|100.34|104.32|103.57|107.4|109.59|106.57|104.74|104.7|108.23|110.71|111.55|114.01|113.87|111.66|112.91|116.9||121.5|122.4|122.3|121.64|120.76|124.06|124.15|125.95|126.76|127.61|124.44|125.3|125.45|125.4|124.95|127.17|126.17|126.67|128.05|129.1|128.16|129.08|134.65|135.61||131.87|132.67|132.45|129.03|129.46|127.36|126.63|126.3|126.14|124.73|126.67|122.42|120.91|125|125.73|126.29|122.78|127.81|124.35|128.86|128.4|129.03|130.27|127.75|125|124.15|124.38|125.99|121.64|126.28|127.28|127.92|129.05|129.82|129.94|131.39|133.49|132.68|136.37|131.07||128.1|125.37|125.45|123.5|127.43|128.1|125.18|125.15|132.87|135.48
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|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|21.7|22.05|21.91|22.11|22.07|21.11|20.52|20.43|20.12|19.98|20.97|21.69|22.42|22.83|23.52||23.8|23.92|23.62|23.82|23.71|23.69|23.65|23.32|23.76|22.76|22.64|22.83|23.35|23.03|22.73||22.41|21.86|21.35|20.16|20.48|20.64|20.7|20.57|20.55|21.14|21.05|21.14|20.63|20.48|20.01|19.89|19.16|18.41|19.18|19.25||20.21|20.2|19.88|19.19|19.2|19.6|19.75|19.87|20.18|20.06|19.76|19.88|19.53|19.54|18.85|19.45|19.22|18.58|17.81|18|17.79|18.22|20.57|20.73|20.87|20.55|20.45|20.11|20.51|20.4|20.24|20.63|20.68|21.05|21.16|20.99|21.09|20.82|21|20.18|20.43|21.11|21.3|20.78|20.68|20.31||20.89|20.98|20.98|21|20.59|20.92|20.76|21.2|21.15|21.77||22.51|23.22|22.39|22.51|22.37|22.84|22.34|22.88|22.84|22.6|22.5|22.26|22.98|23.47|23.77|23.9|24.16|24.33|24|23.81|23.95|23.48|23.44|24.37|24.08|24.13|24.28|24.38|24.81|23.62|23.43|23.25|23.7|22.61|21.95|22.56|23.32|23.6|23.38|24.07|24.11|23.82|24.1|23.7||24.03|23.82|23.49|23.34|23.83|24.33|23.83|23.43|23.38|23.75|23.43|23.63|24.65|24.55|24.41|25.27|25.09|25.16|24.82|24.07|24.19|23.99|24.04|23.42||23.45|23.99|23.75|23.39|23.89|23.74|23.68|23.82|23.72|24.31|24.21|23.17|22.85|23.98|24.14|24.47|24.32|23.87|23.84|24.1|24.14|24.61|24.52|24.25|24.42|24.38|23.96|24.32|23.71|25.32|25.07|24.74|24.69|24.54|24.93|24.89|24.73|25|25.05|24.78||24.59|24.27|24.5|24.25|24.98|24.43|23.48|23.63|24.84|24.79
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|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|89.46|90.51|91.65|104.18|104.92|105.02|101.71|100.43|102.54|103.87|107.59|107.09|106.52|108.51|109.98||111.54|114.42|116.18|116.19|114.26|115.43|116.36|116.52|118.13|116.89|119.92|119.1|119.36|119.52|118.29||117.5|116.16|115.98|114.05|115.81|118.64|119.75|118.68|122.1|122.8|123.1|124.15|124.17|120.7|118.09|120.34|118.6|121.11|123.8|122.64||125.04|126.57|127.61|129.1|130.24|130.16|130.85|129.47|130.53|130.31|132.27|133.51|133.07|131.01|129.74|125.62|129.05|129.27|130.59|131.21|128|127.8|129.05|128.76|128.07|126.56|125.51|125.09|124.69|123.37|119.94|118.76|118.79|121.47|122.36|122.25|122.47|119.3|121.3|123.68|127.78|128.92|134.3|135.62|135.17|133.16|130.94|131.04|131.56|132.88|134.18|132.49|132.68|134.34|133.94|135.11|135.65||137.25|138.03|136.55|136.31|136.48|134.94|134.28|135.1|133.96|132.2|131.57|130.25|130.27|131.8|132.93|131.53|131.09|130.22|129.4|128.49|128.8|127.52|126.66|127.93|125.64|125.85|125.06|122.93|123.95|124.08|123.26|122|122.43|121.53|117.23|119.36|120.01|121.01|120.77|121.64|121.05|119.19|120.67|120.46||120.89|120.14|119.96|119.24|119.2|116.85|116.92|116.07|116.38|116.33|113.42|113.94|115.49|118.09|117.27|118.16|118.23|118.45|119.76|119|119.24|118.5|118.77|119.28||118.12|117.6|116.86|116.77|115.9|115.47|113.81|113.18|115.14|117.54|118.4|115.85|112.98|117.63|119.8|119.34|118.75|117.36|115.95|111.6|110.65|112.27|111.26|111.36|110.44|110.48|109.08|109.48|107.59|108.21|108.61|108.04|107.8|107.11|108.41|108|105.73|105.94|106.51|106.42||104.64|105.18|104.88|104.27|104.76|101.93|101.11|100.4|102.43|104.01
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|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|125.08|125.27|125.35|125.19|123.58|125.17|122.24|119.82|120.14|122.05|126.34|124.24|123.62|124.5|126.38||127.06|128.81|129.15|130.66|133.46|135.35|136.92|135.52|137.26|136.53|138.86|138.39|138.66|137.98|138.01||135.34|134.63|133.37|131.57|131.93|133.59|132.42|131.99|132.14|133.87|133.12|131.74|131.3|128.87|124.83|126.53|123.22|122.84|125.25|124.2||126.88|126.59|126.47|126.96|127.01|127.55|127.07|126.59|125.22|124.42|125.8|126.19|126.22|126.68|125.4|124.05|124.42|126.53|124.94|125.88|125.79|126.18|125.94|126.57|126.78|125.88|125.71|126.45|125.21|125.05|123.52|122.36|122|123.39|125.22|123.66|123.6|123.04|123.64|122.31|123.04|122.54|125.57|125.52|124.98|125.55|124.85|125.59|127.09|127.94|128.49|128.99|129.05|129.89|129.25|130.19|128.83||130.92|131.27|131.55|131.03|130.69|131.7|131.4|134.44|133.54|134.9|134.46|133.96|134.39|134.92|135.12|134.96|133.36|134.05|133.05|133.2|134.03|133.64|133.52|133.42|132.39|131.39|130.31|122.61|125.48|123.45|122.79|120.26|116.77|116.16|113.45|115.85|116.99|117.12|117.09|117.87|118.58|117.32|117.82|116.25||116.95|116.01|115.03|115.56|116.11|117.25|116.99|116.94|117.5|116.76|114.64|116.84|118.14|118.57|118.06|119.65|118.71|117.53|119.06|118.32|118.77|118.72|119.24|119.9||119.97|120.09|120.49|120.6|120.52|119.71|119.94|118.71|119.29|118.65|119.27|118.09|117.15|119.15|121.92|121.23|121.29|121.09|119.37|119.98|119.52|118.91|117.57|116.41|115.68|117.72|117.82|117.45|117.96|117.71|118.06|117.61|118.16|117.45|116.42|114.96|114.66|114.05|114.08|110.64||109.8|108.18|109.77|109.21|108.06|107.38|107.08|108|108.75|107.96
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|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|108.3336|119.1602|117.6468|118.0737|120.2856|119.3445|117.2782|117.6177|116.8901|117.3364|119.9557|118.8789|119.3639|119.5871|122.575||123.5743|124.2437|121.828|124.5444|123.1086|124.3213|125.078|126.1257|126.5428|125.272|123.2444|124.4377|124.3989|124.3795|123.9914||123.1959|121.0034|118.8013|115.3379|117.2394|116.8707|117.0744|119.5968|121.7116|120.7706|121.6922|125.1071|124.5929|121.7407|117.5983|119.2572|116.211|116.0267|119.8102|121.8669||126.3779|126.5816|126.3294|124.9615|125.0392|127.1637|127.8234|127.2122|128.4249|128.7256|129.8704|130.3651|133.4695|137.4276|133.6344|144.2961|141.3178|141.4342|138.844|141.1723|141.9387|145.3535|146.5177|145.9259|146.3042|145.6446|144.4707|140.6387|141.9872|141.279|138.5045|138.5433|139.494|142.2685|143.326|141.9678|141.6477|142.3461|145.0043|141.9872|144.8976|146.343|147.0124|146.7117|145.9065|141.3469|138.4948|139.7462|142.3364|141.8611|141.6477|143.2678|136.7873|136.2441|140.0276|143.0737|142.2394||142.3559|144.6356|146.3625|145.955|145.305|145.5864|145.1207|145.8968|144.2961|140.9977|141.1141|139.8141|140.0664|143.4424|142.1909|141.7253|142.0357|141.3469|141.4148|143.0349|144.5483|145.6834|143.8013|149.1176|158.1398|158.5375|157.8778|157.7032|157.9748|154.8801|155.1906|153.9197|154.8025|150.9802|145.6834|148.8169|148.5258|150.9317|152.3481|154.9868|154.5503|154.5018|156.2868|157.9166||158.6345|158.2659|156.0152|156.3644|158.8091|160.8949|159.4785|159.5561|161.4091|158.5957|153.7742|155.598|153.3085|153.6093|152.8429|153.5511|154.5018|153.4929|152.8332|153.1824|154.3757|155.1615|156.248|161.2538||163.3008|162.6217|159.2748|162.7478|162.8448|162.321|161.9426|160.8076|161.5643|160.8561|162.2725|160.6815|158.877|162.5441|166.8127|167.3365|168.0544|168.3649|167.7634|172.6237|171.867|173.2737|173.167|171.0812|170.47|172.3132|172.0804|171.3722|168.6171|167.3753|166.7447|166.6283|163.2814|163.4366|163.3008|164.4164|159.624|157.8875|158.6248|157.839||155.2197|155.2973|156.4032|155.4234|156.5002|153.163|152.7459|151.475|155.4525|155.3749
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|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|71.65|71.17|68.9|69.3|69.05|67.82|68.15|66.99|67.2|66.48|62.77|61.75|64.23|66.17|69.43||70.65|70.06|70.21|70.22|69.56|70.09|68.94|66.22|66.07|64.24|63.16|63.13|63.45|63.11|63.01||62.36|61.86|61.65|59.4|61.2|63.47|62.76|62.27|61.17|63.21|63.01|63.36|64.44|63.87|61.91|64.05|62.37|63.08|64.91|64.17||67.49|67.61|66.25|65.41|66.22|66.29|66.44|66.35|65.48|65.89|65.07|65.15|65.36|64.81|64.29|65.78|63.93|64.19|62.99|62.87|62.88|65.29|66.12|66.39|64.57|65.1|63.25|62.23|62.14|62.64|62.14|62.71|62.44|63.47|63.07|62.8|63.46|63.8|63.65|61.89|63.74|62.74|62.89|60.25|59.36|56.91|55.37|55.67|57.09|57.7|57.98|56.86|58.31|57.38|57.56|56.5|57.5||57.12|57.15|57.17|57.9|57.2|58.55|55.75|56.74|55.8|54.85|53.87|53.17|53.64|54.36|55.04|55.41|55.94|55.96|55.32|54.55|54.99|53.12|52.23|52.74|51.63|52.15|52.84|52.36|51.68|51.48|50.86|50.32|51.64|50.2|47.7|49.6|51.67|51.36|51.41|52.59|52.29|49.84|51.31|51.72||53.26|53.82|52.86|52.7|53.45|55.48|54.21|53.14|52.82|52.68|50.3|51.62|55.13|54.52|54.02|55.27|55.08|56.62|57.8|57.81|58.13|58.29|58.18|58.13||57.88|57.87|56.72|56.02|57.53|58.1|57.04|57.42|58.25|60.27|60.2|59.08|57.15|58.54|58.92|59.27|59.18|58.22|57.37|55.835|55.8|56.36|55.25|55.15|54.61|54.27|52.555|53.65|52.35|56|56.12|55.81|56.24|55.53|56.58|55.935|55|55.55|55.43|55.33||55.41|54.96|55.91|53.89|55.85|54.74|53.01|53.58|55.28|56.45
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|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|200.32|199.54|200.92|202.17|198.87|199.79|195.3|187.66|189.84|195.25|200.07|200.33|201.96|200.58|202.7||206.18|207|212.81|212.8|212.6|211.09|217.42|216.56|225.12|234.03|244.03|245.16|247.03|244.25|246.51||242.51|241.57|237.64|234.26|234.31|232.81|232.08|228.07|232.36|231.45|230.16|229.62|225.7|222.97|223.33|223.19|219.66|222.04|223.55|219.32||223.17|223.66|224.34|226.43|225.54|221.87|220.18|216.06|216.85|215.69|216.58|220.22|217.8|216.73|217.77|211.13|212.2|213.6|216.2|212.67|209.58|210.52|211.52|208.51|208.62|206.31|204.44|202.73|202.22|200.39|197.46|197.15|197.65|197.88|199.01|195.78|196.46|193.69|196.19|194.14|194.99|192.77|197.8|204.73|204.71|201.35|201.01|198.62|198.49|202.77|203.96|203.55|205|207|206.02|209.33|207.81||209.69|209.22|206.44|204.56|205.89|203.82|204.02|204.43|204.99|206.47|207.05|206.44|203.33|206.6|204.78|201.48|199.84|197.41|198.76|199.72|201.88|203.84|204.79|204.1|202.11|202.7|204.12|203.27|201.87|200.82|203.59|200.54|198.04|200.11|197.83|199.68|200.24|201.28|199.31|198.33|197.5|196.96|197.4|194.02||192.7|189.29|186.36|187.99|187.08|187.23|185.38|186.12|186.62|186.6|185.39|186.44|184.11|185.67|184.58|182.2|182.1|176.69|174.1|175.1|175.2|173.82|172.95|174.19||176.68|174.67|175.32|176.62|176.4|176.02|175.8|171.28|170.11|170.27|172.29|170.85|168.04|170.23|171.17|171.55|167.52|173.86|173.77|175.24|173.03|174.52|171.72|169.75|169.8|170.54|169.07|170.15|168.74|168.1|167.63|165.45|163.08|163.47|162.51|159.85|160|157.88|155.9|158.41||157.89|157.48|157.04|158.39|156.15|152.88|155.43|156.04|155.63|153.12
00500|41239|/equities/servicenow-inc|R1000GROWTH|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|573.2|577.52|560.85|581.15|586.54|585.78|561.08|528.69|484.42|495.08|525.84|507.74|515|521.29|522.34||531.02|521.26|573.39|578.44|572|566.39|574.04|572.76|603.94|630.14|649.11|654.54|654.58|654|663.28||648.57|643.93|631.32|605.37|615.63|608.98|647.04|624.69|655.94|647|642.15|665.81|663.39|616.54|613.11|623.37|599.57|647.7|672.82|649.55||649.31|636.91|656.38|675.97|675.84|684.93|692.55|682.57|691.4|679.25|670.91|691.27|692.28|692.01|701.73|687.67|686.59|681.98|697.76|687.7|664.76|676.71|688.85|686.65|686.34|681.11|680.25|666.22|663.18|653.03|639.41|629.13|615.85|617.58|637.92|629.36|633.42|617.97|632.8|622.27|618.02|612.52|649.56|666.31|664.22|662.65|654.2|648.73|651.03|656.35|652.15|645.42|639.08|647.98|650.19|653.8|661.09||678.63|660.31|650.85|643.64|641.65|632.4|624.03|621.07|621.85|619.43|600.52|586.92|581.95|582.24|580.22|587.83|581.57|570.2|575.8|587.96|590.68|595.5|593.47|584.66|584.67|587.89|586.43|583.35|582.29|584.2|586.18|576.7|567.13|565.25|555.09|556.36|558.28|562.94|559.33|561.93|566.37|560.47|561.78|558.49||551.83|545.17|549.55|558.59|552.17|544.99|552.07|550.2|546.03|534.75|533.74|530.4|510.08|505.43|509.34|498.01|489.13|464.71|460.76|459.46|460.65|459.2|467.01|469.17||473.88|479.22|485.41|479.9|476.36|469.47|471.13|459.76|457.22|454.4|460.33|454.98|464.71|481.5|466.8|483.51|485.84|479.97|483.3|490.32|506.37|505|557.24|562.63|559.21|552.7|548.49|546.47|540.78|549.37|556.91|559.35|544.84|548.93|537|530|524.04|510.73|509.08|514.02||507.01|500.11|487.57|485.39|495|472.18|472.32|478.17|476.65|470.84
00501|13933|/equities/the-blackstone-group|R1000GROWTH|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|131.64|132.25|134.09|137.98|134.95|131.97|124.28|119.04|111.47|110.24|109.39|109.78|111.56|112.26|113.92||116.12|118.94|122.34|121.3|114.72|116.65|119.16|117.79|124.94|126.63|129.39|128.5|128.51|131.38|135.1||135|130.51|123.42|119.72|123.27|123.93|127.87|126.71|129|133.8|133.99|135.34|139.33|134.72|135.25|141.24|137.65|141.45|148.88|143.81||148.23|145.52|144.39|146.44|146.85|145.08|144.22|142.8|143|141.32|139.46|146.39|142.04|142.55|144.53|144.5|143.93|137.57|138.42|139.37|136.49|142.16|139.57|137.63|132.52|128.69|126.79|123.81|123.03|122.03|118.69|115.94|114.54|116.43|115.28|113.87|114.81|110.95|115.75|116.34|118.92|118.18|123.34|125.1|127.09|125.82|127.57|123.96|133.63|135.04|134.6|130.6|129.21|128.74|129.41|128.31|127.07||129|128.32|127.52|125.73|124.41|124.22|121.88|119.52|118.07|115.77|113.3|110.37|111.43|112.81|114.76|114.8|113.5|114.46|113.82|114.24|114.29|115.7|116.75|115.16|115.19|115.27|116.7|114.36|114.21|113.29|111.3|110.13|105.79|103.84|99.73|102.2|102.5|98.65|99.83|101.93|99.73|98.26|98.88|97.54||97.65|97.11|97.14|98.95|99.25|98.55|99.62|99.58|98.41|98.31|96.38|97.13|98.48|97.32|95.61|95.41|93.66|94.2|94.61|94.4|93.2|92.32|92.23|92.42||92.67|92.15|92.12|91.01|91.22|90.74|89.15|87.56|88.09|87.78|87.48|85.41|84.3|87.83|88.61|90.04|88.33|88.07|88.33|88.48|88.49|89.5|89.03|88.59|87.09|87.22|82.96|80.31|79.5|79.3|79.28|79.65|78|78.39|77.37|76.9|76.75|75.23|74.62|75||75.19|74.53|74.25|74.28|74.31|72.99|72.15|73.19|73.55|72.47
00502|961620|/equities/square-inc|R1000GROWTH|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|102.81|108.87|101.5|114.04|127.61|122.29|110.38|105.64|111|115.3|117.3|118.1|127.58|128.14|130||133.29|136.95|145.47|148.43|144.48|141.54|144.66|143.49|156.33|164.03|161.51|165.34|161.85|163.67|168.48||167.71|167.38|170.47|158.3|167.06|165.88|173.8|170.72|175.44|181.32|186.75|194.78|189.51|179.72|181.31|192.15|194.5|208.33|212.87|212.08||215.65|210.55|211.31|225.14|230.35|231.85|238.47|233.02|227.3|226.51|227.21|230.78|236.77|237.38|247.46|252.48|249.01|255.04|254.5|261.33|253.02|263.39|262|253.06|265.08|255.35|254.41|252.2|249|247.41|242.73|237.41|232.33|238.49|249.16|239.12|235.98|226.25|239.29|239.84|236.04|242.7|258.11|262.5|266.72|261.07|251.3|250.23|255.79|255.09|248.8|247.05|246.68|247.9|251.54|254.72|265.83||269.74|265.94|268.25|268.07|271.92|268.01|262.13|267.57|270.17|270.44|263.05|257.35|259.66|260.88|263.4|267.88|268.59|271.09|273.08|279.73|275.1|281.81|266.42|269.49|272.38|247.26|255.28|258.61|251.73|261.99|264|260.59|257.25|246.47|233.69|237.52|235.16|239|241.43|243.35|241.89|235.9|244.64|246.7||241.08|241.85|243.8|248.87|246.6|239.94|244.15|238.7|235.97|233.89|237.05|236.13|225.11|227.75|230.95|219.34|217.14|210.21|214.12|216.95|213.69|211.43|220.41|221.95||222.52|220.9|222.34|216.2|210.95|200.01|204.91|200.11|203.16|202.92|207.85|197.13|206.67|220.65|216.43|233.35|223.96|231.87|231.19|243.68|244.82|247.76|254.2|253.79|255.77|246.43|245.11|245.25|245.5|245.33|256.1|263.08|258.4|273.23|265.2|261.65|258.37|245.12|236.5|229.95||229.51|227.05|212.83|207.18|213.6|208.47|213.51|223.2|226.13|224.84
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|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|293.19|275.72|256.26|268.28|283.76|275.9|253.52|244.72|253.1|263.43|277.5|267.56|279.27|282.56|287.68||289.59|291.76|307.14|301.27|302.73|299.68|297.09|296.87|315.53|332.01|338.75|340.63|344.21|340.18|351.99||349.22|358.1|354.82|331.07|332.33|324.98|360.34|350.6|353.91|371.24|361.32|370.28|363.25|341.66|345.11|360.28|311|340.15|364.78|362.6||355.36|343.57|355.96|392.15|397.43|398|401.89|393.7|386.5|369.14|361.08|376.7|370.73|364.8|356.79|353.14|359.64|357.73|353.84|348|347.1|342.24|341.5|339.78|342.05|334.13|339.74|337.88|333.57|332.12|327.85|312.94|309.79|313.52|320.05|309.62|300.28|294.68|303.72|302.43|293.8|298|311.2|316.47|321.5|315.11|314.27|310.07|322.8|323.52|324.08|319.25|318.45|318.54|319.97|318.1|312.49||310|306.89|301.02|304.35|297.85|297.71|305.26|283.76|281.37|276.44|266.67|279.45|280|278|282.17|291.52|286.28|275.87|274.49|280|277.48|276.99|273.37|284.58|268.29|265.72|268.26|269.36|262.68|268.8|264.92|267.3|259.3|256.27|252.28|250.82|251|252.54|264.62|267.06|269.49|250.3|248.75|239.05||237.24|236.75|241.8|245.8|247.67|247.09|251.25|249|249.29|248.29|249.4|245.53|238.84|241.41|244.2|240.6|248.8|247.01|250.32|250.57|242.56|238.43|243.18|240.81||238.03|245.15|235.25|229.96|233.92|233.39|230.56|228.81|223.53|212.65|209.99|188.24|191.38|201.46|193.82|206.04|199.84|213.79|218.4|223.69|231.59|229.55|236.64|238.17|237.75|235.64|231.44|231.39|225.22|229.07|232.74|236.38|229.14|238.08|233.39|226.89|233.75|233.97|236.01|232.32||236.79|229.28|222.07|223.49|235|216.95|208.6|220|220.75|220.82
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|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|37.54|37.05|34.54|37.17|38.61|37.4|35.21|34.09|34.8|34.82|36.28|35.94|37.82|37.86|38.41||41.51|42.87|43.04|43.62|42.6|41.51|42.03|43.24|44.42|43.95|41.93|42.66|42.46|42.54|42.96||43.91|43.02|41.97|39.7|39.68|37.7|37.83|37.26|35.73|36.67|37.54|38.81|38.08|38.49|35.85|38.12|36.02|38|39.7|40.52||42.08|42.68|42.6|44.23|45|44.11|45.76|43.61|45.12|43.28|43.38|45.51|45.89|47.19|45.27|45.72|42.89|44.36|43.82|44.62|44.73|46.02|45.72|45.51|46.47|46|47.05|47.07|48.36|47.28|46.41|46.72|46.29|47.77|47.91|47.01|45.61|45.72|47.05|44.8|44.52|45.98|47.25|46.63|45.48|44.87|44.36|39.79|39.75|39.52|38.48|39.01|40.07|39.89|40.35|40.07|40.95||40.32|41.4|40.62|39.14|39.59|40.69|40.62|41.55|40.17|41|39.95|39.86|40.88|41|41.5|42.22|42.73|43.08|43.5|43.25|44.28|43.07|41.81|42.79|43.49|43.46|44.69|46.14|45.82|46.81|47.46|47.57|47.52|46.32|45.56|46.19|46.42|47.15|48.08|48.41|49.07|47.55|48.68|50.8||51.71|50.59|50.12|50.76|51.11|51.73|50.82|50.51|49.05|48.12|49.7|49.7|48.89|49.3|50.77|50.01|49.55|49.14|49.88|50.76|50.18|48.7|50.79|50.98||50.83|50.71|51.12|50.46|50.03|48.82|49.33|49.47|49.17|47.51|47.42|44.48|43.81|46.21|45.79|47.03|46.65|51.18|52.99|54.85|54.77|54.93|58.44|57.16|57.61|57.93|56.28|55.77|55.48|57.85|60.35|60.74|59.23|60.64|59.44|57.68|57.83|56.89|58.05|57.4||57.6|54.51|53.46|53.35|54.71|53.89|52.57|53.49|55.69|57.08
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|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|170.3265|171.8332|164.1365|169.7998|170.9532|172.4665|165.3898|161.7398|158.7465|158.4898|168.0698|161.2098|173.2232|173.2032|167.4565||166.3698|166.1998|177.3398|175.3498|174.2032|175.1632|177.6365|168.2865|174.6665|181.4032|185.5865|187.1398|187.8665|188.2365|189.4465||187.2598|184.9198|179.2098|176.5298|176.7132|174.5698|180.0965|170.8332|178.3065|177.2832|175.8432|176.8765|174.4765|167.0732|173.6198|178.4332|176.0532|182.3132|183.7265|177.7465||183.2398|177.6732|179.9865|176.7798|173.3298|171.2532|175.0465|172.6865|171.7265|169.2932|166.3965|170.7732|172.4332|164.5932|164.6098|166.3198|169.4865|169.4365|169.6965|166.1298|164.2865|162.1832|165.9232|168.0432|169.3332|170.6398|170.8298|171.7232|169.2832|167.6598|168.1632|168.4132|166.6032|164.2632|164.5598|162.0432|158.5298|156.5132|162.1698|159.6665|157.6898|158.7832|162.0132|163.4898|161.0498|158.6565|157.6765|158.1298|158.7898|161.6265|159.9798|161.6098|158.7065|156.6332|155.4998|155.2432|154.2132||156.0732|154.1832|153.4332|153.6798|152.9365|153.7598|152.4798|149.0165|147.2899|124.1899|122.4865|120.9665|120.7865|121.9232|123.4399|124.6799|122.9999|121.8265|125.6665|129.4932|128.7865|134.5465|134.4432|132.7765|133.4399|133.0165|132.9999|133.1532|132.5032|132.9965|133.8732|132.7865|130.6065|133.6632|129.8132|129.4332|129.2799|128.7665|129.3332|129.5099|130.0799|128.8365|128.9965|130.6332||124.2732|123.5632|123.6832|125.2232|126.1565|125.1899|124.1999|122.7965|121.7999|123.6465|123.9032|124.0232|121.1665|120.2799|122.5165|121.9465|120.8165|117.4632|117.7799|118.7899|119.1165|117.0432|119.2232|120.1165||121.0832|122.4199|122.5899|121.6932|121.5065|120.8165|114.1965|111.8599|113.3632|111.9332|112.2732|107.9599|111.6966|114.4766|113.7799|114.1132|112.4799|113.7266|115.1999|116.3599|117.7965|118.3832|120.0532|119.4932|120.4899|119.4732|117.6032|118.8699|119.9999|122.3199|122.2165|123.4599|120.3265|119.9665|118.4532|116.5032|114.4165|112.8566|112.4599|110.3432||109.3499|107.3532|106.0032|106.7432|106.5699|107.8266|106.9999|107.8666|107.8132|105.6166
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|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|107.1|103.19|96.66|99.8|102.43|96.4|84.18|80.34|80.07|84.78|93.28|88.55|93.41|94.32|93.63||100.29|98.98|113.97|114.14|110.75|107|104.04|105.95|114.96|126.16|131.5|133.2|133.3|132.93|138.94||137.27|136.81|144.34|131.89|134.59|131.87|139.05|132|145.03|140.48|150.2|160.44|156.25|147.69|159.69|166.37|164.21|188.24|191.09|200.12||197.39|184.65|186.45|211.04|217.25|211.8|212.17|206.6|204.76|196.26|195.36|204.6|210|197.26|201.09|194.85|192.37|194.26|194.72|184.05|178.65|185.36|189.41|181.35|182|175.45|172.89|180.77|167.69|165.28|159.43|150.94|144.27|139.66|136.92|133.44|125.59|115.73|114.98|112.65|112.34|113.08|122.81|130.36|135.67|136.97|130.4|127.19|131.41|133.49|128.55|126.76|124.7|127.48|127.99|128.18|131.28||130.44|128.61|126.86|120.74|123.42|123.57|120.9|123.24|124.02|124.18|119.96|118.15|116.93|119.84|120.38|121.75|122.23|119.01|125.47|123.43|118.82|121.46|120|119.57|118.59|118.63|120.39|119.75|115.47|116.73|117.24|113.77|109.52|107.68|105.52|102.66|102.67|104.38|106.51|107.28|108.97|108.78|108.35|108.93||106.02|104.39|105.84|107.6|106.04|104.84|104.57|103.74|102.57|101.08|101.68|100.69|94.76|93.4|95.64|94|93.47|90.13|89.78|85.84|83.08|81.92|83.86|83.07||82.06|82.81|79.88|79.59|78.88|74.8|74.5|70.79|72.43|70.96|72.3|66.65|69.69|71.29|68.87|71.62|69.07|79.02|80.19|84.06|84.74|84.89|86.16|87.01|84.76|82.72|75.43|73.78|72.39|73.3|74.24|78.09|74.57|77.61|69.73|70.88|72.36|70.05|72.21|71.17||71.79|70.26|65.8|65.63|67.57|66.65|67.83|72.37|72.76|71.69
00507|16141|/equities/fortinet|R1000GROWTH|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|61.444|62.866|59.4|61.976|60.436|59.448|56.432|53.944|54.23|54.59|58.074|57.73|60.998|61.432|61.694||62.508|61.576|64.158|64.712|64.942|62.932|62.8|60.698|64.428|66.624|71.88|71.956|73.348|73.2|73.534||69.804|69.632|67.85|66.106|66.766|64.584|67.356|63.16|66.32|66.526|63.284|64.488|63.448|58.408|60.564|62.622|61.052|66.422|68.66|65.478||66.648|65.496|66.16|68.502|68.702|68.27|68.202|67.026|68.434|67.376|66.632|69.812|70.238|68.238|67.68|65.984|65.686|64.822|67.268|65.476|64.122|64.526|66.382|67.058|66.868|66.69|66.424|65.348|63.058|62.762|62.02|61.316|61.36|61.434|61.924|60.36|59.704|57.774|59.6|58.408|57.766|57.576|60.114|62.38|62.108|60.324|59.92|59.414|59.898|60.812|60.306|60.116|59.384|62.098|62.148|61.84|62.816||64.038|62.78|61.694|63.028|63.878|63.212|62.026|61.206|59.968|61.504|59.588|59.156|58.544|59.726|60.488|61.866|61.132|59.734|60.08|60.222|60.736|60.004|60.804|59.552|56.924|54.448|54.842|54.338|54.228|54.468|55.142|54.15|52.93|52.768|51.326|51.688|51.26|51.168|51.408|51.158|51.362|50.586|50.666|50.23||49.608|48.468|47.638|48.648|49.408|48.406|47.998|48.012|48.38|47.584|46.732|47.396|46.054|46.012|46.292|45.788|45.79|45.104|45.472|44.708|44.352|43.076|43.274|42.998||43.708|43.268|43.142|42.914|42.614|42.166|42.464|41.52|40.85|40.868|41.172|39.678|39.406|41.302|40.858|42.354|41.302|41.876|41.356|40.636|40.846|39.094|39.602|40.25|40.78|40.352|40.232|40.384|40.56|41.228|41.202|41.108|39.864|40.008|39.418|39.524|39.316|38.566|38.936|38.254||37.278|36.884|36.266|36.734|36.554|34.246|34.26|35.214|35.824|34.898
00508|1152784|/equities/datadog-inc|R1000GROWTH|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|152.62|150.26|138.02|142.2|147.78|146.11|136.96|128.15|128.04|125.14|136.07|125.55|130.01|130.91|131.87||138.28|135.13|146.33|148.6|146.33|143.79|143.89|145.52|157.76|163.83|178.11|178.93|179.71|177.42|183.47||180.36|179.68|177.49|164.38|170.16|164.05|171.02|160.78|172.03|174.56|175.41|183.16|177.01|161.41|164.22|169.44|164.53|178.29|182.99|181.25||180.34|179.42|180.75|192.6|190.6|190.26|193.26|191|193.03|190.34|188.8|196.56|191.35|185.51|166.95|162.79|164.88|165.2|167.05|161|157.09|163.87|161.58|162.39|160.92|158.85|157.94|157.42|154.48|153.36|155.89|145.59|141.96|140.32|142.1|143.31|141.89|137.1|144.69|141.35|138.14|137.4|142|147.32|147.5|148.69|145.38|142.25|143.13|144.14|139.11|138.12|135.23|137.15|140.9|139.57|137.36||138.06|137.09|135.77|137.8|136.63|134.84|131.3|135.63|135.48|132.5|131.15|132.42|132.68|133|133.52|135.49|130.28|128.21|125.3|130|131.92|132.47|114.93|114.68|111.63|110.7|111.23|111.45|109.62|109.79|111.23|110.2|108.39|107.52|104.83|104.64|103.48|104.67|106.59|107.76|108.12|107.1|107.31|108.68||106.47|104.57|104.08|107.2|106.44|106.06|106.44|106.53|104.54|102.35|103.26|101.75|98.38|96.59|97.25|95.48|94.5|91.72|92.48|90.62|88.45|88.69|91.6|91.88||91.05|92.31|91.43|89.58|89.76|88.95|88.12|83.67|83.11|81.03|82.51|77.39|76.84|78.62|76.86|77.29|71.36|76.74|77.86|80.17|85.77|88.84|91.56|93.8|93.14|89.57|84.81|84.78|83.96|87.89|90.34|95.27|93.25|94.21|90.46|88.8|88.32|86.6|88.89|83.24||87.2|83.34|77.37|77.04|80.29|78.26|81.26|85.17|85.18|84.03
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|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|232.13|232.81|228.93|235.73|238.1|236.54|224.74|214.58|217.16|221.32|227.36|222.08|222.68|220.13|218.27||223.85|227.15|239.7|240.04|239.86|231.47|241.67|241.57|255.02|256.31|255.48|260.01|258.87|258.41|262.86||260.61|261.25|263.45|250.72|256.93|254.23|263.47|262|266.83|265.79|267.33|272.82|269.98|262.37|249.49|262.41|272.12|282.58|294.09|289.58||291|288.42|292.05|305.14|307.41|315.15|319.86|315.54|317.67|312.93|313.78|320.09|320.45|318.82|320.01|318.16|316.03|314.81|317.01|314.26|313.46|322.99|321.65|320.56|325.25|320|319.24|310.49|309.44|308.29|299|286|284.2|286.5|288|282.25|280|279.56|287.28|288.17|282.94|285.12|294.92|299.93|298.7|297.45|298.64|297.35|302.14|305|299.74|299.01|298.98|302.82|306.13|307.25|309.72||317.64|315.94|333.82|331.98|332.65|330.42|324.56|326.02|321.83|322.44|320.72|317.89|316.65|318.13|319.22|321.8|320.5|319.09|319.85|332.34|338.82|341|340.98|338.05|332.78|332.71|332.61|332.1|326.43|328.38|333.06|328.07|323.87|323.96|317.69|315.4|312.92|315.16|320.05|321.87|321.41|320.4|324.96|320.56||316.12|313.64|310.95|320.13|318.75|312.44|312|311.12|312.22|308.26|306.7|305.36|297.9|300.22|303.9|299.21|294.98|290.64|292.49|291.45|288.29|285.14|290.38|285.51||291.34|264.65|267.61|264.66|262.81|260.31|263.92|253.25|252.39|247.92|251.7|245.66|247.02|252.81|249.14|259.96|258.25|260.37|264.27|277.76|282.45|282.01|286.54|283.72|283.51|280.63|279.11|274.79|268.85|270.38|273.07|275.82|268.29|270.66|263.04|264.23|263.38|260.38|265.43|263.57||267.77|261.24|249.43|249.9|254.4|249.37|254.39|264.94|267.27|260.31
00510|989534|/equities/trade-desk-inc|R1000GROWTH|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|73.57|73.04|65.84|70.01|71.09|69.54|63.6|60.17|61.46|62.67|65.33|59.45|67.73|69|71||75.47|75.76|82.39|84.88|81|78.94|76.93|79.64|85.36|90.11|91.64|94.27|92.57|94.79|97.68||96.05|93.49|93.53|88.04|89.99|87.11|91.43|88.33|92.5|94.06|94.51|97.9|95.72|89.63|89.51|95.89|95.22|103.42|107.06|103.98||106.21|102.74|103.27|107.79|105.47|107.5|111.64|105.45|100.33|91.55|88.66|97.09|88.75|68.55|72.43|76.71|75.04|76.49|74.91|75.43|73.05|76.78|76.11|73.96|81.06|79.56|81.41|80.82|78.46|77.09|75.72|72.75|70.72|71|70.42|68.29|67.6|66.03|70.42|70.3|67.81|69.27|75.79|76.46|76.4|75.58|72.14|69.71|72.58|73.2|70.82|70.83|71.2|72.78|72.82|72.3|75.28||78.2|78.02|79.51|80.05|80.71|80.58|78.42|80.06|80.62|79.39|77.18|75.79|76.9|79.26|78.96|80.91|85.61|82.4|87.53|81.32|84.04|83.38|86.44|83.16|83.19|81.91|84.1|85.56|82.68|81.45|81.15|74.11|74.15|73|70.94|70.62|71.99|73.63|76.5|77.85|77.95|76.11|77.64|76.56||76.62|76.68|77.36|79.97|79.89|76.02|75.88|65.39|64.5|61.26|60.88|62.14|59.02|58.576|60.156|59.981|59.027|58.53|60.487|59.985|57.475|56.796|58.189|58.31||58.814|58.458|58.147|56.129|55.557|53.972|54.33|50.91|50.85|50.764|51.749|49.35|50.476|51.435|48.96|66.143|61.23|63.914|66.655|70.156|72.931|74.898|74.637|74.862|74.764|72.649|70.023|70.727|68.607|69.548|71.886|73.5|71.61|72.297|70.586|69.256|69.04|67.787|66.963|65.318||65.884|65.166|62.588|61.258|67.121|65.338|66.806|72.431|74.085|73.321
00511|1072316|/equities/spotify-technology|R1000GROWTH|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|171.51|174.43|159.76|191.92|203.62|196.26|172.98|171.32|174.79|184.04|193.56|195.53|208.66|207.35|210.87||218.56|226.45|231.31|234.97|224.41|223.58|228.27|227.7|239.26|244.16|234.03|237.92|232.92|233.78|233.78||236.63|235.16|238.11|228.16|235.28|226.55|225.4|222.68|225.62|233.26|233.42|243.17|238.51|232.01|228.8|228.54|225.09|238.5|246.6|250.89||249.49|243.03|250.34|259.55|263.37|271.95|271.3|278.38|280.56|276.65|269.72|278.75|286.9|289.05|293.48|298.08|298.2|300.95|289.4|288.95|273.13|252.2|257.89|252.96|255|251.18|255.61|248.82|247.4|247.37|243.83|235.3|231.89|232.88|234.9|232.02|225.82|221.91|229.33|225.34|220.32|227.34|232.94|230.2|234.86|235.35|234.51|237.76|248.1|242.02|242.87|243.81|244.22|247.76|246.01|249.68|254.72||249.04|254.03|238.38|234.34|233.12|226.02|224.62|226.9|224.88|221.5|216.64|205.08|205.42|206.16|208.83|211.48|215.04|214|215.48|224.78|221.97|221.13|217.42|217.95|228.4|228.67|225.27|223.32|236.93|240.59|243.64|244.18|247.91|246.5|241.81|243.24|247.97|253.41|263.85|261.01|262.83|256.15|259.04|263.52||267.83|268.63|275.59|272.86|271.56|266.38|264.16|256.7|253.64|245.6|247.64|247.11|242.78|242.76|251.51|243.66|247.19|237.7|242.51|242.66|236.17|232.19|239.73|241.73||241.57|240.26|238.39|236.76|234.06|229.14|228.68|220.31|220.99|223.33|223.59|217.07|225.6|228.01|228.21|239.41|237.04|239.5|240.12|247.69|252.12|262.15|256.84|292.92|298.02|284.11|265.16|261.71|271.2|280.37|292.02|299.74|287.6|293.12|276.91|279.2|280.94|280.15|282.34|273.3||273.1|267.95|257.69|252.59|261.31|254.63|258.68|267.3|275.47|272.11
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|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|12.98|12.94|12.45|13.32|14.2|13.71|12.71|12.28|12.75|13.06|13.4|13.53|14.62|14.56|14.97||16.01|16.01|16.72|16.89|16.5|16.56|16.74|16.96|18.17|18.53|18.21|18.69|18.17|18.57|18.94||18.93|18.88|18.9|17.96|19.06|18.34|18.86|18.64|18.4|18.94|19.21|19.82|19.46|18.8|18.98|19.69|19.38|20.65|21.07|21.03||21.11|20.59|20.65|21.41|21.5|22.49|23.13|23.41|22.83|22.99|22.52|24.25|26.75|26|26.47|26.12|25.92|26.56|25.88|25.64|25.06|25.52|25.41|24.43|24.78|24.22|24.69|24.26|24|24.35|24.13|23.69|23.53|23.5|23.73|23.58|23.21|23.17|24.33|24.04|24.52|25.34|27.47|28.56|28.77|27.43|26.62|26.55|28.71|28.63|27.08|26.26|25.83|26.28|26.13|25.58|26.7||26.64|26.51|26.2|26.34|25.76|25.71|24.87|24.35|25.1|24.82|24.01|24.16|25.28|23.97|24.5|24.9|24.89|22.35|22.92|22.93|21.82|22.52|22.3|22.24|22.1|21.71|22.18|22.56|21.68|22.13|21.81|22.07|22.52|22.18|21.54|21.37|21.47|21.56|22.45|22.95|23.29|23.08|22.89|24.68||24.44|24.72|26.36|26.63|27.38|26.78|26.53|26.27|25.4|25.42|25.37|25.45|24.8|24.41|25|24.67|24.14|24.17|24.38|24.46|24.03|23.63|24.45|23.06||22.95|22.7|22.12|21.48|21.22|20.75|20.61|20.67|21.24|20.46|20.08|18.37|18.89|20.21|18.47|19.75|20.09|21.15|21.64|22.3|23.04|23.37|23.85|23.88|24.11|23.41|22.86|22.63|21.78|21.94|22.47|23.15|23.7|25.42|23.34|24.04|23.41|22.9|23.27|23.44||23.07|23.29|22.04|21.73|22.58|22.58|21.88|23.26|24.22|24.32
00513|942355|/equities/hubspot-inc|R1000GROWTH|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|478.02|472.13|450.72|481|490.47|488.8|456.14|426.87|430.18|435.11|465.07|427.67|450.64|452.96|447.3||462.2|475.47|508.19|530.63|525.89|509.69|525.41|512.86|564.91|607.59|659.15|663.25|659.15|666.16|675.69||675|678.54|680.2|651.15|668.5|650.68|703.03|687.71|726.15|723.29|738.94|778.48|761.1|712.41|745.03|793.72|765.64|806.91|851.91|803.47||802.76|753.28|783.35|822.34|840.29|838.41|852.08|832.02|841.26|818.83|806.96|850.32|815.3|802.46|819.08|776.74|787.33|803.67|810.23|814.35|796.95|805.24|805.7|814.16|802.48|795.39|790.95|803.03|790.89|789.06|786.25|758.27|682.72|679.87|683.63|666.75|648.85|633.79|684.23|676.09|681.24|671.71|708.96|732.14|734.28|711.43|694.62|686.34|696.68|703.1|679.35|671.83|670.01|670.77|681.89|680.68|687.1||704.09|684.4|685.05|684.47|701.58|702.55|683.93|685.25|672.65|675.23|663.66|648.08|648.35|648.18|656.53|667.33|665.5|655.11|656.5|657.52|659.05|660|590|583.89|596|596.02|582.89|589.02|585.87|597.62|580.34|587.99|584.49|576.75|556.45|559.59|550.72|554.68|576.42|587.98|602.9|601.15|609.33|602.07||591.11|586.09|582.72|596.44|594.45|582.31|588.29|590.82|586.62|575.5|593.53|570.84|553.17|535|537.26|519.68|502.43|497.35|507.34|498.59|490.21|472.71|483.32|492.03||504.38|498.67|504.25|501.9|506.95|504.71|502.58|488.26|484.36|482.91|498.05|475.3|488.31|506.32|486.43|509.66|491.12|503.01|498.66|520.78|526.45|540.23|557.81|563.63|572.87|564.63|534.16|506.53|497.71|509.94|521.18|530.99|510.02|525|520.96|516.56|514.18|485|490.52|475.27||485.85|454.21|435.63|423.54|439.95|440.47|438.04|457.85|459.65|448.22
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|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|550.45|554.71|540.31|549.83|545.4|536.12|508.13|491.79|492.13|492.92|507.07|500.82|515.85|513.4|516.69||526.74|533.41|559.08|553.32|541.86|552|562.98|566.12|591.13|595.58|612.69|612.54|614.79|614.98|618.77||611.27|604.18|594.66|579.3|590.22|595.12|602.42|591.07|621.76|628.14|619.94|646.09|637.07|608.15|603.45|629.58|616.35|629.45|645.49|621.04||642.64|632.34|636.9|656.88|665.43|666.42|675.15|660.95|652.57|641.29|642|652.82|653.81|653.34|661.67|645.66|654.33|657.11|664.88|655.33|637|643.12|652.03|649.09|636.43|623.36|630.96|619.82|616.08|612.65|598.3|595.25|597.21|600.12|608.5|599.94|602.12|587.3|610.7|608.34|610.7|597.8|638.68|661.37|653.58|645.15|640.7|634.59|641.66|652.15|647.36|653.27|643.25|650.87|652.86|659.18|655.82||650.75|649.42|649.21|634.58|638.43|629.59|623.91|627.91|618.37|621.19|618.86|610|610.21|629.48|630.21|630.02|625.16|624.94|625.08|627.68|628.9|627.38|624.22|619.07|610.92|595.96|594.76|591.84|584.21|575.9|578.95|572.15|564.86|563.57|556.84|564.83|559.85|555.19|557.57|559.95|560.23|553.54|555.77|550.02||541.91|534.03|533.08|542.17|534.47|531.75|533.08|523.86|522.19|515.59|502.9|505.54|495.9|495|490.76|479.51|476.46|465.83|463.37|464.37|466.36|461.98|468.87|461.97||468.13|464.37|465.1|464.61|462.85|456.88|457.23|447.59|454.09|455.78|463.46|461.09|460.18|472.67|476.89|482.31|475.91|478.18|482.5|486.2|485.77|494.83|484.03|487.61|487|486.5|471.75|470.62|468.03|468.27|473.52|469.65|457.41|460|453.14|448.5|445.29|437.45|440.1|440.61||428.55|419.28|417.51|426.37|424.87|412.05|424.03|420.76|419.36|410.36
00515|32341|/equities/epam-systems-inc|R1000GROWTH|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|448.09|453.68|443.52|474.95|484.36|476.14|451.1|433.41|435.55|445.91|468.41|464.71|486.07|493.98|505.95||543.06|540.62|571.11|559.4|545.85|556.68|579.05|587.8|618.71|642.2|668.45|673.14|677.84|682.2|697||663.08|660.52|648.99|623.03|636.33|635.73|649.02|663.13|685|697.12|700.01|700.14|595|572.8|596.69|619.84|595.01|608.55|634.17|609||620.27|602.94|614.16|663.84|663.94|665.73|671.01|660.68|671.36|668.15|674.65|717.08|717.49|705.06|716.26|679.95|674.33|659.65|673.24|670.53|652.36|653.49|652.26|648.41|642.67|627.9|634.16|632.79|618.99|610.84|596.57|582.56|576.49|586.72|594.89|582.17|577.65|564.07|575.44|570.48|570.25|568.55|597.63|629.47|629.53|621.03|614.01|605.29|613.95|627.37|623.82|622.71|617.66|627.01|626.89|629.32|627.12||643.39|633.12|631.25|632.81|636.3|629.1|622.34|620|633.32|626.63|630.11|619.56|622|620.33|618.97|607.85|602|600|604.22|608.75|598.02|589.66|569.08|571.21|558.4|559.8|556.14|552.96|553.85|553.69|557.36|552.3|548.24|545.15|534.54|527.71|538.35|541.93|536.29|534.59|527.82|515.2|527.05|519.76||516.28|510.24|510.96|519.21|521.06|523.15|518.53|515.88|519.16|518.54|510.52|514.6|503.87|500.8|508.21|508.46|505.63|492.98|489.17|487.67|482.3|474.99|481.16|478.59||477.6|471.83|477.84|479.27|484.42|477.22|472.26|451.24|446.48|447.74|451.56|446.89|441.16|454.09|460.01|460.2|458.38|461.28|458.52|459.58|457.75|459|459.73|458.84|458.83|458.15|448.52|448.83|446.92|446.94|446.04|448.67|430.4|432.48|424.67|423.06|420.55|410.36|411.01|409.31||399.99|396.69|383.51|378.08|387.74|368.01|368.51|373.83|380.45|379.6
00516|1052405|/equities/mongodb|R1000GROWTH|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|407.83|403.54|381.85|397.91|411.15|405.11|373.05|351.51|351.57|365.48|386.45|375.57|389.12|384.59|387.27||396.89|390.83|432.49|443.79|435|429.63|429.68|428.77|465.37|487.56|529.35|532.35|538.01|542.08|559.19||551.11|551.52|538.46|495.6|497.85|481.02|508.41|478.55|494.93|507.73|513.28|531.57|499.82|429.34|450.16|481.59|456.89|498.1|525.98|518.61||507.18|498.86|515.87|569.77|567.79|570|585.03|561.89|566.83|548.68|554.96|576.77|571.3|555.58|535.08|521.2|518.36|498.27|521.29|504.62|497.96|501.68|518.87|504.89|509.43|504.5|508.01|503.96|491.81|489.3|494.02|470.94|454.2|449|472.87|466.24|452.68|444.97|474.51|471.51|458.49|463.57|483.04|508.04|514.06|510.68|488.64|489.27|506.99|509.65|503.5|505.21|485|488.8|474.93|471.74|489.75||507.41|401.65|393.43|391.83|396.175|395.61|388.76|393.75|384.17|375.76|367.66|364.9|366.54|365|367.45|377.78|372.79|360.93|364.47|380.38|373.45|376.72|363.18|359.17|358.99|358.92|362.06|363.79|360.49|358.17|361.54|354.15|351.16|342.34|337.61|332.7|334.52|339.15|351.3|350.69|353.7|351.81|357.75|365.57||362.01|357.93|361.52|383.71|389.23|379.23|382.63|387.23|380.94|380|384.02|373.11|358.9|343.82|346.67|334.1|329.52|330.3|320.34|314.5|315.27|271.15|287.6|289.74||291.94|291.64|295.16|288.56|286.77|281.78|282.23|273.06|270.02|264.18|261.19|244.74|251.85|260.31|254.39|260.32|256.62|271.99|280.36|287.53|297.46|300.42|316.4|318.01|321.23|306.18|306.69|300.03|297.63|300.92|315.85|319.59|309|315.8|304.21|297.96|296.75|284.79|296.5|289.6||290.33|267.43|259.69|258.5|265.77|272.51|283.58|305|309.77|302.68
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|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|305.89|309.58|327.65|324.22|306.19|301.93|293.49|285.98|292.07|299.97|309.05|296.81|306.99|312.43|313.76||316.12|317.83|324.3|325.47|330.17|332.6|342.19|342.28|354.98|346.37|358.38|356.27|360.81|356.64|355.6||348.31|344.03|339.44|333.85|340.62|351.2|353.57|352.08|358.92|356.29|354.75|356.81|364|353.13|358.98|357.05|350.42|355.17|357.22|352.06||358.83|354.95|354.37|351.82|352|360.93|361.35|359.68|357.38|349.37|345.01|351.94|351.45|348.83|355.26|348.33|346.91|344.93|341.35|335.02|323.89|325.76|324.7|321.73|318.69|313.18|308.03|307.67|302.51|295.58|284.77|285.77|286.95|287.67|293.72|292.84|289.6|283.36|285.53|285.98|293.17|293.51|298.53|302.97|299.67|296.73|298.2|291.49|289.65|291.5|290.78|288.66|289.87|291.46|289.65|299.73|301.96||301.15|299.89|292.89|288.72|293.84|289.78|286.1|286.06|285.53|284.14|282.51|279.51|276.47|279.8|281.68|281|279.05|276.33|272.41|272.19|272.72|272.19|270.36|273.82|266.79|269.15|267.99|259.03|259.27|258.78|261.08|255.34|254.41|253.04|250.15|253.94|258.81|258.76|257.58|257.62|260.58|256.44|259.17|254.53||258|258|253.8|255.03|255.58|253.61|252.1|252.96|252.93|251.4|246.35|249.19|252.44|253.41|250.13|251.03|248.41|249.77|255.4|254.29|260.27|264.18|263.42|267.85||265.45|264.32|262.67|261.33|264.69|262.94|264.6|264.15|265.02|270.23|269.57|263.97|256.38|264.14|270.13|269.57|264.96|264.13|264.75|261.67|257.81|259.31|257.22|258.36|253.49|257.76|250.75|246.7|247.64|247.91|251.37|250.09|247.89|248.33|249.02|249.28|244.98|243.4|244.59|246.3||243.69|240.41|240.61|235.34|235.75|231.76|234.11|231.65|231.25|230.61
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|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|140.77|141.23|132.91|139.51|142.67|140.47|123.86|119.97|121.75|122.65|128.1|126.02|134.69|134.58|135.92||142.84|143.49|149.28|148.51|147.13|145.13|151.49|157.2|178.28|184.45|182.94|186.41|185.47|186.79|188.69||188.17|189.33|189|178.73|189.11|190.85|204.04|202.32|213.52|215.02|216.35|225.61|222.56|212.94|217.1|235|236.86|250|256.71|247.42||255.1|250.5|261.12|267.74|254.48|254.86|251.59|244.71|251.62|250.49|231.48|239.39|241.62|237.9|242.6|236.58|237.61|239.53|231.63|224.46|216.22|173.46|179.43|176.7|179.8|180.1|187.06|179.97|172.92|173.78|173.21|169.84|161.26|154.36|157.23|153.58|147.41|145.03|155.36|149.97|148.4|150.71|155.06|153.66|158.32|158.21|154.29|152.44|160.89|156.79|155.53|157.95|160.09|158.22|161.36|163.38|168.73||173.94|176.89|176.43|173.73|177.78|174.99|172.43|172.91|172.92|172.24|165.99|162.89|162.47|163.48|167.54|175|181.29|182.29|184.09|185.56|179.74|183.45|193.93|192.62|183.11|189.6|182.06|181.42|172.86|176.68|178.18|178.94|179.79|172.09|165.28|163.45|165.29|170.79|184.06|185.72|183.8|179.72|181.83|188.81||186.41|183.11|183.63|185.71|188.33|175.39|170.77|170.24|167.3|163.08|165.85|161.99|152.02|144.92|147.65|147.13|143.5|136.97|139.15|137.47|134.7|134.13|139.17|139.44||143.05|142.31|143.04|138.53|140.87|142.28|141.82|130.67|122.51|118.42|119.78|114.61|117.17|121.42|118.12|122.96|121.94|126.88|127.83|136.41|139.25|143.4|146.91|171.1|172.65|166.97|160.88|155.08|147|141.14|150.01|145.79|151.91|153.09|151.87|151.35|153.13|150.01|157.92|149.42||162.69|162.16|150.6|142.14|152.07|148.48|147.98|155.97|161.11|154.95
00519|949620|/equities/etsy-inc|R1000GROWTH|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|135.66|133.67|126.96|138.04|152.16|157.08|145.95|139.54|141.3|145.13|154.06|148.85|159.29|163.14|163.49||163.7|166.8|178.06|182.81|183.71|185.15|196.95|188.35|200.99|209.93|218.94|222.01|221.91|221.73|229.67||228.09|225.1|224.78|218.48|221.6|218.29|229.13|217.66|219.72|225.28|234.4|246|237.45|224.9|231.33|249.56|259.28|274.58|281.48|291.38||296.91|279.53|279.24|294.38|290.27|282.32|286.75|272.72|272.15|253.34|248.58|258.67|260.86|260.12|271.27|239.62|240.63|243.62|250.69|242.75|243.89|247.52|252.57|241.27|235.98|233.12|226.41|228|221.09|215.9|213.75|213.14|202.34|212.02|216.52|209.53|203.64|198.72|204.37|207.96|205.3|212.35|225.78|222.85|223.66|219.37|220.59|217.66|226.98|224.15|217.42|214.31|212.6|217.02|216.63|214.77|216.44||220.38|213.49|216.78|216.26|217.71|210.4|212.59|202.28|201.4|196.58|199.27|192.28|190.8|194.3|190.42|192.08|193.24|193.96|188.46|183.1|178.36|182.41|202.1|190.46|188.89|183.51|198.98|202.94|199.48|206.05|208.86|201.85|195.8|194.87|190.33|184.42|182.3|182.86|188.5|194.3|195.09|196.02|192.9|197.81||197.57|199.51|205.84|202.53|198.41|184.8|181.52|179.45|177.98|170.79|169.82|169.64|167.37|166.06|170.3|165.82|167.15|167.3|170.21|168.32|164.18|165.74|175.14|163.46||164.73|166.74|168.22|167.05|165.18|167.56|172.36|165.42|167.25|165.18|163.11|156.59|159.34|169.84|167.13|165.51|157.68|184.57|188.45|190.71|198.79|208.8|211.35|207.49|205.18|214.59|210.28|209.76|206.86|213.19|219.99|219.29|218.07|224.03|218.13|218.57|215.39|204.02|206.01|197.2||208.2|201.67|198.87|196.31|202.32|196.2|199.18|219.67|219.77|215.41
00520|1050149|/equities/roku|R1000GROWTH|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|155.77|158.73|145.28|156.9|166.26|164.05|151.23|147.82|147.72|152.19|157.32|152.13|167.36|166.49|166.83||167.48|168.3|177.44|185.7|182.96|180.41|193.83|196.71|222.83|233.19|228.2|236.2|224.8|231.32|227.93||233.52|226.7|231.77|228.06|236.46|219.01|203.94|221.55|221.92|229.25|235.09|256.08|216.6|210.16|205.55|210.26|207.75|227.61|231.28|235.16||231.45|226.06|230.98|234.1|235.85|245.11|276.46|274.79|275.38|271.79|274.6|279.77|277.17|278.62|289.39|313.66|313.41|317.72|304.9|320.56|316.57|324.01|323.19|321.88|333.83|338.93|344.45|344.46|324.38|328.92|329.22|320|319.6|323.36|324.47|321.69|304.51|296.86|314.46|313.35|302.92|310.57|321.24|321.89|334.52|324.77|319|316.01|324.1|323.09|318.73|316.76|322.82|328.3|338.46|334.64|344.68||342.27|346.49|368.1|352.4|355.9|357.03|352|353.47|356.82|358|351.2|343.35|344.72|357.04|356.58|357.59|369.52|369.21|379.26|397.73|391.47|403.48|420.32|417.8|421.37|428.31|449.6|468.35|459.37|479.5|473.65|420.65|422.13|417.2|407.7|399.99|406|413|427.12|433.41|431.61|420.28|419.01|435.18||430.32|435.67|459.25|440.48|440.33|430.94|423.58|421.7|403.5|382.73|368.43|352.3|336.67|339.88|364.86|346.98|347.81|339.64|340.13|341.06|327.12|323.8|340.24|347.71||346.71|349.03|348.99|345.7|347.22|330.65|335.98|320.84|325.53|312.43|315.95|309.6|308.03|314.12|301.41|317|284.18|304.17|319.59|335.31|342.97|356.7|357.74|360.65|368.63|356.87|350.06|356.62|354.85|361.15|376.52|388.64|374.66|387.97|371.12|373.66|372.68|361.92|359.37|328.29||331.9|325.77|311.96|300.79|306.82|317.62|318.45|342.24|356.32|347.51
00521|17608|/equities/zebra-tech|R1000GROWTH|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|498.34|503.09|508.3|517.01|509.48|509.12|492.57|473.23|475.7|474|490.56|494.18|501.42|513.11|516.72||528|525.8|538.44|538.57|535.41|530.86|555.16|558.18|587.6|583.9|595.2|597.54|601.12|597.32|606.33||582.41|580.43|580.21|570.78|588.52|592.04|598.19|585.86|604.98|614.55|597.74|605.39|605.44|584.22|588.29|596.96|581.03|588.78|607.2|590.72||598.02|598.74|602.97|596.75|606.96|605.83|605|590.76|591.84|585.06|581.8|595.72|596.81|607.5|597.41|578.49|585.55|542.59|533.95|532.06|517.84|525.41|532.46|527.92|533.61|527.06|528.63|526.92|515.83|511.35|496.86|494.54|493.13|498.73|504.41|506.39|506.89|502.32|510.98|515.42|525.67|531.18|548.58|559.48|553.46|547.58|543|551.9|569.15|584.76|580.98|576.79|579.9|580.63|577.47|579.75|581.14||590.6|588.25|582.78|587.17|584.78|587.96|578.91|584.11|578.71|578.89|571.49|562.72|557.18|562.68|572.89|571.07|568.4|569.54|567.11|563.98|562.27|569.22|560|546.74|550.97|552.48|548.1|545.74|540.18|545.31|548.61|536.22|533.77|519.67|506.91|518.33|522.62|530.14|533.62|548.1|547.73|539.84|546.65|544.35||539.94|532.02|529.49|536.06|527.13|510.65|510.39|502.88|506.44|504.13|493.43|502.09|506.7|506.1|509.92|508.48|508.63|505.35|505.57|506.18|516.57|506.04|504.77|502.92||497.05|498.1|501.33|501.92|501.62|494.33|493.88|484.72|477.55|482.01|486.73|471.97|464.39|485.67|484.04|488.58|471.41|482.42|470.62|479.05|487.74|496.63|496.6|501.75|498.5|497.41|487.35|491.37|499.56|509.63|513.49|507.85|500.65|504.56|505.5|507.51|502.9|485.31|491.16|492.8||491.78|485.18|474.83|467.07|476.96|461.26|463.81|462.65|463.77|459.95
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|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|400.72|400.75|402.15|408.73|397.24|393.22|393.03|383.86|378.57|378.36|383.52|367.8|373.59|375.45|372.16||379.78|380.78|401.27|399.49|392.57|390.47|407.74|403.97|429|445.92|469.01|471.34|467.99|464.87|465.89||459.84|453.61|444.52|439.03|449.81|444.82|443.52|428.69|440.91|431.57|429.19|435.51|429.97|423.58|434.13|437.39|435.41|442.66|447.38|438.88||433.72|430.69|437.68|448.45|449.36|444.66|442.23|422.46|419.21|416.88|409.48|414.11|413.27|403.78|433.07|438.21|438.03|426.74|429.88|421.13|421.34|420.3|417.43|421.19|422.23|414.6|417.57|408.72|404.81|407.43|402.25|403.2|403.57|407.14|417.72|413.29|413.48|409.82|419.73|424.54|432.41|427.43|441.59|457.11|455.22|449.18|448.12|444.65|448.62|454.47|452.49|452.06|442.21|459.03|461.24|468.47|461.86||464.38|459|453.12|451.62|451.69|446.96|446.7|444.52|445.88|446.57|449.51|446.96|442.22|441.85|441.61|434.28|429.72|422.81|425.01|429.01|427.49|425.66|428.14|422.19|415.23|411.73|404.92|384.01|378.38|377.51|381.07|373.98|367.95|372.69|371|373.66|371.96|371.44|372.65|375.99|374.19|373.11|372.66|368.99||365.74|363.01|359.1|360|363.2|360.06|359.54|358.7|360.09|357.59|352.29|352.03|346.11|344.84|345.14|345.33|343.78|335.93|330.3|333.32|333.43|332.77|333.77|340.16||347.51|344.7|344.39|345.36|339.52|333.45|332.79|325.87|326.87|326.7|333.07|328.3|324.8|335.22|333.73|333.68|329.42|328.6|329.2|329.88|328.52|324.55|322.22|320.35|322.41|323.68|321.84|323.83|319.19|316.79|313.83|310.95|300.06|306.45|296.94|296.52|291.88|289.18|291.28|289.56||284.77|281.78|278.34|280.51|280.31|275.45|278.08|283.25|282.49|277.15
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|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|97.91|98.49|92.29|104.17|114.62|113.49|103.67|96.09|101.47|109.39|117.35|116.95|126.78|131.76|128.58||131.53|131.78|140.66|143.64|133.45|132.27|137.28|127.97|135.91|145.34|148.9|152.38|150.11|153.56|156.04||153.68|149.24|151.61|148.07|148.81|144.44|156.24|156.43|155.25|158|164.86|168.93|163.46|161.54|157.71|166.12|161.62|178.77|183.01|187.92||184.93|184.31|201.46|215.25|228.81|229.46|234.65|242.72|245.97|227.42|214.24|192.01|193.15|198.68|207.44|206.02|199.19|197.94|194.8|196|198.95|212.93|216.33|213.83|218.82|215.68|213.33|215.37|214.07|212.43|205.42|199|195.3|204.42|204.92|205.26|199.5|197.68|203.99|205.98|205.83|206.32|216.73|220.52|217|217.66|221.36|220.32|222.91|221.5|209.85|203.33|208.64|210.37|207.74|200.92|197.12||193.46|191.72|191.8|191.4|192.7|187.94|191|188.25|187.45|183.08|184.08|182.06|191.63|185.88|187.67|194.79|188.21|190.56|190.16|183.15|181.56|181.33|178.52|177.13|177.63|174.29|178.06|186.85|179.99|184.09|188.6|182.78|179.02|177.56|175.5|167.36|167.33|169.33|176.49|177.18|180.23|178.56|185.15|182.77||182.91|180.59|178.33|183.91|175.6|176.72|175.3|174.03|178.98|173.21|167.33|164.52|161.46|158.65|158.83|154.16|144.85|136.98|136.76|142.5|143.8|139.11|149.83|149.27||150.28|152.82|141.86|136.27|140.46|137.57|137|140.2|138.56|133.79|141.07|115.49|112.99|124.54|120.45|124.89|122.77|128.39|135.22|140.47|143.17|150.11|162.45|162.13|153.8|152.75|143.96|143.32|144.35|146.67|149.49|151.5|143.65|149.46|147.83|140.5|128.14|127.5|131.09|133.55||133.14|131.13|130.6|129.98|134.01|131.75|125.53|131.76|135.91|135.03
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|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|122.17|122.32|122.22|125.61|124.3|124.31|120.19|117.92|117.95|116.95|121.52|118.63|121.94|125.31|127.09||129.74|131.2|133.05|133.18|131.54|129.48|132.67|133.15|138.66|142.24|143.75|143.15|145.71|144.89|146.84||141.85|139.53|137.91|134.33|135.03|130.14|138.66|131.12|132.18|130.69|128.66|125.48|126.31|121.65|121.2|123.28|121.39|124.06|126.6|124.97||127.78|126.51|128.16|128.96|132.55|132.08|131.82|132.04|131.45|130.35|130.54|132.84|131.6|132.63|130.97|128.45|122.97|102.14|102.42|101.76|100.7|100.9|96.51|97.63|98.87|98.68|97.41|95.93|97.44|98.81|95.97|93.74|94.4|92.98|91.03|88.38|88.24|85.93|87.62|85.91|86.5|86.64|89.2|90.04|89.48|87.54|87.89|88.49|89.78|91.23|89.72|89.44|89.58|87.73|89.53|89.89|89.86||90.78|90.98|89.89|92.38|93.03|93.22|92.31|93.53|94.11|92.56|92.47|91.71|90.52|91.16|91.38|91.02|91.75|92.28|92.92|93.88|94.4|95.15|95.53|94.79|94.3|95.1|95.25|94.26|93.66|94.34|95.25|93.34|91.79|90.92|90.53|90.86|92.01|92.31|92.5|92.72|94.51|92.54|93.64|93.73||91.4|90.85|90.58|90.94|90.7|90.56|90.88|91.15|91.09|92.38|90.73|92.51|91.97|90.44|91.22|91|92.29|89.93|88.68|88.13|87.58|85.97|83.54|83.72||84.84|84.28|84.61|84.58|84.11|83.03|83.98|80.89|81.42|81.45|81.59|79.47|78.94|81.69|81.55|82.13|81.81|79.19|76.39|78.68|78.79|80.63|80.19|79.75|80.27|79.66|78.21|79.11|77.38|78.7|79.17|78.71|78.12|78.58|78.5|78.89|77.81|76.95|76.97|77.91||77.01|75.47|74.72|76.92|77.82|73|71.11|71.5|72.56|71.31
00525|39269|/equities/generac-holdings|R1000GROWTH|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|279.97|279.93|275.44|282.32|288.02|282.38|266.7|256.99|265.19|276.32|286.19|271.16|284.11|291.36|294.9||306.28|310.34|319|323.29|323.73|316.55|317.39|312.09|332.08|347.91|351.92|352.96|346.93|348.18|352.08||351.29|351.81|348.2|346.12|357.43|350.04|355.57|341.3|345.48|348.24|360.64|367.98|358.42|366.68|385.56|406.46|403.57|421.24|424.58|433.15||437.1|432.83|439.99|434.25|422.09|426.64|438.68|434.16|446.87|450.03|440.39|439.8|448.55|442.88|452.03|453.4|483.58|505.8|498.56|503.52|488.88|472.71|470.12|470.32|471.71|458.22|462.84|470.02|451.94|433.75|418.91|421.43|409.57|406.78|417.58|405.17|403|402.09|404.95|408.67|406.53|425.34|443.8|444.61|454.02|442.27|425.22|421.17|435.36|440.7|441.54|433.54|438.69|451.31|455.24|443.21|445.55||453.75|453.01|438.71|436.98|442.7|437.11|427.47|425.87|418.9|415.03|400.32|391.85|390.05|389.99|410.19|414.1|423.32|417.22|419.09|417.86|415.04|403.72|400.24|402.09|400|419.36|419.3|431.04|438.92|444.65|449.64|444.59|447.34|436.42|434.25|430.34|432.86|436.73|445.23|448.15|436.37|426.6|432.77|429.35||415.2|413.41|415.15|410.42|409.19|396.05|392.62|406.12|396.77|389.21|386.4|378.94|369.7|362.26|355.09|349.18|344.62|343.71|350.8|329.96|327.4|316.4|320.69|321.75||328.72|326.22|320.21|312.9|310.64|308.68|308.53|301.6|295.86|293.95|300.89|293.36|289.18|304.62|305.21|327.38|318.16|319.33|312.99|325.25|323.95|337.18|316.16|331.75|330.82|330.58|321.66|323.02|313.77|318.68|332.23|327.05|325.57|328.47|328.34|330.41|331.91|326.02|333.64|325.04||323.8|327.45|317.75|303.14|316.04|301.03|296.88|303.57|313.73|305.63
00526|1166014|/equities/unity-software-inc|R1000GROWTH|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|105.71|108.66|92.54|102.01|107.8|105.15|94.92|94.7|99.5|104.07|110.92|106.79|113.56|113.07|112.64||117.92|116.58|129.15|129.71|126|120.38|119.75|121.01|129.73|138.65|142.99|145.92|144.55|143.52|148.01||145.57|144.89|145.84|137.29|138.41|133.74|140.74|140|139.75|139.47|140|153.94|153.5|147.57|146.88|152.34|151.68|172.39|170.33|179.89||181.81|176.07|177.2|189.75|201.12|191.8|196.01|197.55|196.65|182.13|176.45|171.63|163.1|151.96|151.66|147.6|143.88|148.7|151.31|148.07|144.08|147.62|145.99|143.85|147.1|142.33|147.71|146|141|141.35|137.76|139.24|135.7|136.22|136.07|130.38|128.05|119.85|126.22|126.25|125.83|127.18|137.83|142.52|140.94|133.51|131|127.56|136.69|134.44|132.03|131.73|131.17|135.1|134.14|133.62|136.26||133.61|133.14|126.5|126.75|126.34|123.51|120.06|124.62|125.11|125.29|122.84|116.41|117.92|120.78|122.19|128.87|126.69|121.35|107.15|110.25|107|110.26|109.15|105.2|107.63|107.12|111.25|108.75|100.78|103.32|105.5|104.2|103.31|100.16|98.23|96.71|96.75|99.62|103.54|106.19|106.53|105.18|104.49|106.65||106.09|105.84|109.83|110.85|110.49|110.15|113.76|112.96|110.26|107.89|105.02|103.86|96.84|98.09|102.3|99.45|100.81|98.66|98.05|98.1|95.08|93.1|93.51|93.72||94.46|95.8|96.24|95.28|96.35|93.55|90.05|88.36|89.59|86.57|87.48|80.91|84.24|84.54|81.58|89.42|88.32|92|94.47|96.82|101.58|103.23|105.38|104.01|104.62|102.51|101.9|101.47|97.4|97.93|100.74|101.92|101.12|101.57|98|97.26|98.94|97.89|102.23|100.6||101.08|100.31|96.9|94.42|95.53|90.88|92.71|97.19|100.34|100.53
00527|1072222|/equities/zscaler-inc|R1000GROWTH|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|262.92|258.98|245.02|257.5|261.09|257.11|238.7|223.08|226.85|228.88|243.2|241.94|250.67|253.11|259.2||254.74|250.47|273.98|277.53|275.65|261.53|260.21|262.33|281.58|301.83|321.33|324.59|323.18|324.66|329.89||323|322.01|319.42|305.94|304.87|295.25|307.24|284.34|308.54|305.75|303.04|311.81|297.76|274.36|313.35|331.97|318.21|346.97|355.92|336.9||342.47|336.11|343.86|368.78|365.65|356|353.75|345.8|349.07|343.62|337.11|352.61|350.17|338.49|331.9|327.5|325.87|318.68|318.86|316.34|310.1|315.32|311.2|307.87|305.69|297.67|298.03|301.31|292.7|293.89|286.64|277.72|267.7|266.66|269.88|264.25|258.5|251.86|263.16|262.22|258.88|258.74|272.73|279.99|280.02|277.7|272.33|269.98|275.66|274.39|273.44|275.8|267.84|270.64|280.22|280.66|282.905||287.4|282.2|276.71|278.34|278.17|273.73|266.97|263.03|257.97|250.81|246.4|244.88|242.54|241.47|243.43|245.15|242.94|237.67|240.5|245.04|242.05|247.67|247.93|243.07|239.04|235.91|237.03|236.84|233.03|234.52|238.72|235.59|231.06|229.11|223.01|221.16|219.31|224.51|227.18|227.97|227.79|227.17|227.9|225||214.78|213.72|216.06|221.44|221.27|218.84|219.64|218.86|219.61|216.41|218.6|215.14|212.27|207.39|211.43|207.79|204.91|195.99|194.65|192.73|185.8|184.25|191.34|191.77||194.2|194.26|194.2|172.74|174.4|170.08|170.73|164.81|166.5|163.28|165.34|160.92|164.08|170.69|165.77|169.32|167.35|172.3|175.48|180.59|187.64|187.28|195.42|195.93|196.69|190.26|190.03|186.12|186.08|190.94|192.49|195.92|192.39|196.65|188.38|185.04|185.19|180.02|182.12|175.19||175.77|171.67|165.79|165.75|169.78|172.85|175.1|183|182.61|181.56
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|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|229.79|231.67|170.28|184.67|193.73|188.21|168.06|156.08|162.16|158|166.73|156.89|169.61|167.94|174.01||181.12|183.36|205|212.32|200.99|201.93|202.9|202.29|218.42|233.54|249.15|251.15|248.64|242.6|253.42||253.38|258.29|256.29|242.19|244.74|232.99|249.65|241.13|250.83|255.04|254.52|264.47|254.76|232.81|236.98|251.3|252.02|280.85|298.5|300||298.76|295.02|300.06|318.17|314|324.38|339.27|325.81|334.7|330.4|327.24|342.26|341.82|334.46|293.9|293.21|295.47|299.75|294.31|291.51|290.17|286.29|300.53|302.13|303.76|295.76|297.5|295.96|296.05|300.64|294.71|280.09|270.6|274.33|277.99|273.52|267.39|261.3|277.13|266.95|259.61|258.77|270.87|273.13|276.9|274.32|274.14|283.75|294.2|296.56|289.25|286.63|280.71|281.04|293.05|297.53|294.4||297.14|287.46|277.13|274.39|282.08|283.98|219.05|219.41|217.17|217.35|209.35|205.91|204.92|196.9|200.59|207.85|204.33|198.64|199.73|202.45|202.92|208.92|205.95|207.45|207.05|206.82|205.82|207.86|203.3|204.8|208.14|203.04|200.42|194.41|188.54|182|179.65|187.2|191.11|190.99|190.61|188.81|189.53|188.36||184.7|179.85|183.18|186.38|186.6|189.46|187.23|189.97|186.61|181.23|178.5|172.74|162.62|159.4|157.05|157.34|155.93|154.97|160.65|153.99|148.48|146.39|155.94|151.59||148.92|147.4|149.5|146.25|148.68|145.55|145.75|140.3|142.28|138.15|140.43|133.86|139.32|147|142.07|154.23|130.33|139.37|146.26|153.84|154.63|155.15|162.43|163.29|166.76|159.99|153.32|152.16|148.93|153.39|160.73|164.16|161.02|162.31|153.62|156.71|157.84|151.47|152.26|147.24||149.87|145.5|137.62|138.3|146|145.61|144.46|155.65|151.96|146.34
00529|1127189|/equities/pinterest-inc|R1000GROWTH|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|26.46|27.25|24.51|27.33|30.01|29.56|26.84|26.88|26.74|28.46|31.11|29.45|31.95|31.64|31.69||32.83|32.97|34.43|34|32.7|32.42|32.69|32.84|33.13|36.41|36.35|37.95|35.95|36.52|36.93||37.42|37.26|36.74|35.76|36.51|34.93|36.05|35.62|36.04|37.26|38.75|40.52|38.68|37.82|35.84|37.58|37.29|40.06|40.54|42.8||42.34|41.77|43.07|44.76|46|47.47|48.79|47.94|45.96|45.01|45.86|46.64|46.56|46.22|43.64|44.68|44.35|45.26|44.64|45.61|45.36|47.89|50.68|58.06|61.35|62.68|55.58|53.59|52.67|52.52|51.57|51.41|50.93|51.64|51.81|50.36|50|49.62|52.62|50.95|50.37|51.95|53.77|54.2|54.02|54.18|52.42|52.51|54.77|54.21|54.23|54.43|55.13|54.24|55.12|54.41|55.74||56.59|56.88|56.99|55.57|56.49|57.22|57.24|56.17|55.18|54.73|53.86|52.6|54.15|56.1|56.31|56.06|56.76|56.8|57.24|58.85|58.78|60.33|60.13|60.01|57.12|58.9|72.04|76.65|74.29|76.49|76.91|72.71|72.23|71.43|71.36|68.73|70.03|69.76|72.11|73.34|76.99|75.88|77.72|80.29||79.31|79.86|78.95|78.67|78.8|76.84|76.28|74.79|73.16|71.13|74.19|73.14|69.66|70.54|68.67|68.18|68.25|66.12|66.04|65.43|62.89|62.61|64.07|64.37||65.3|64.3|62.94|63.76|62.91|60.86|61.34|58.63|58.28|58.1|58.05|55.45|57.12|59.71|58.36|59.86|59.22|61.83|62.3|63.71|66.37|68.21|66.33|77.58|76.73|74.99|71.99|72.51|71.32|73.91|76.22|84.43|83.49|83.9|83.98|85.53|85.98|83.8|83.29|79.53||77.73|74.03|69.31|69.38|69.07|68.21|69.6|71.24|72.35|73.01
00530|16662|/equities/monolithic-power|R1000GROWTH|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|396.95|400.12|393.16|414.5|406.34|402.93|370.89|361.12|378.21|374.87|402.02|397.43|404.16|413.97|416.35||438.18|433.61|448.91|452.51|449.33|444.69|465.61|460.53|491.25|494.85|493.33|491.5|498.32|498.08|511.09||495.6|492.8|485.45|477.48|482.99|475.5|490.4|477.92|480.01|503.41|515.59|539.01|538.78|510.22|544.62|554.46|555.2|553.46|564.32|535.02||552.58|545.84|557.86|570.59|560.95|563.55|575.97|562.96|561.77|554.59|537.6|553.47|548.35|546.28|535.07|539.06|535.98|529.28|525.46|549.71|525|523.32|522.81|510.95|517.5|500.97|496.07|490.32|481.04|480.06|465.97|461.69|460.83|468.72|472.2|466.82|469.51|464.01|483.08|484.68|484.61|490.19|509.14|517.92|517.75|507.93|492.67|488.62|497.52|498.83|495.99|495.46|489.38|494.02|488.33|492.06|497.36||502.13|498.015|496.09|494.93|502.94|494.96|487.22|483.27|485.33|485.18|476.17|467.22|457.91|452.67|458.53|464.85|462.34|459.23|458.38|459.77|461.79|463.48|466.43|456.54|454.46|449.26|440.06|431|407.26|412.94|414.26|405|405.3|392.36|380.74|379.46|379.51|382.87|387.45|386.95|382.6|373|376.92|383.46||376.31|370.18|373.45|377.4|374.48|365.68|359.35|350.08|353.72|354.11|353.96|356.08|343.68|345.41|351.79|347.16|343.4|340.51|338.66|342.64|347.03|335.94|343.63|342.44||343.12|342.57|339.03|331.35|329.9|324.44|331.97|319.8|309.4|312.3|316.52|306.33|306.1|320.41|321.86|342.79|333.38|337.82|334.12|350.28|361.38|371.11|377.52|385|389.53|380.79|372.18|377.57|364.28|369.6|378.62|381.57|369.92|376.52|373.92|376.87|378.37|373.12|374.54|378.08||367.52|353.21|342.59|340.54|350.97|331.58|330.99|336.7|348.24|343.18
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|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|69.4|68.55|68.22|71|70.51|70.16|67.37|65.82|65.98|67.04|69.65|70.92|72.3|73.15|73.15||74.53|74.02|74.81|75.29|71.51|71.88|73.65|74.75|77.38|78.84|79.03|80.17|79.85|79.75|79.96||79.94|78.83|78.35|77.35|78.7|77.97|78.07|77.26|78.04|78.24|78.8|78.99|78.82|77.35|78.77|78.71|75.23|77.76|79.99|77.59||79.7|80.26|80.08|81.57|81.38|82.57|84.06|83.81|82.86|81.65|82.21|83.25|83.07|83.25|84.21|84.42|85.11|85.15|86.05|87.57|89.82|99.74|99.19|99.29|98.54|96.82|96.52|94.94|93.8|92.35|89.38|87.16|86.53|86.88|87.19|86.34|86.51|85.79|87.77|86.06|85.38|85.38|87.63|88.34|88.52|88.37|88.15|88.72|89.38|89.1|88.95|89.34|89.37|90.15|89.69|88.66|87.71||87.86|87.18|86.84|84.74|83.99|83.19|82.8|84.06|84.37|83.56|82.53|82.16|80.97|83.19|83.15|84.45|83.97|84.91|85.05|85.63|86|87.92|86.26|87.33|88.9|88.85|87.5|86.95|89.02|89.27|89.97|89.16|88.84|88.1|85.99|87.35|87.33|85.87|85.23|86.04|86.28|85.08|85.83|83.58||82.58|83.25|82.82|83.29|84.92|88.265|87.824|89.045|90.672|90.098|87.895|89.359|87.136|86.844|87.977|86.975|85.689|84.831|84.553|82.794|84.1|83.615|84.586|85.435||85.4|84.483|85.042|84.989|84.433|83.869|84.188|82.906|81.855|81.796|82.19|81.081|81.869|84.749|83.972|85.067|82.061|83.399|85.032|85.891|85.443|87.884|86.216|93.68|93.328|93.373|91.3|90.925|91.293|89.9|90.493|91.336|89.528|90.575|88.749|88.749|87.443|85.988|86.114|84.824||86.138|82.189|79.955|80.96|81.647|80.324|80.423|83.076|82.781|81.866
00532|101887|/equities/paycom-soft|R1000GROWTH|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|328.58|325.76|314.68|325.56|338.05|335.3|317.23|300.98|302.06|304.67|326.29|310|328.27|329.76|322.73||333.99|342.55|358.07|367.2|364.02|355.8|356.83|360.94|391.87|404.94|415.19|417.7|417.21|420.99|426.36||423.83|421.75|416.75|400.54|406.82|399.37|414.89|405.12|415.46|419.72|424.33|435.74|435.39|418.59|417.83|439.08|422.09|437.48|447.43|437.84||452.3|448.37|452.71|470.52|469.4|477.07|486|484.08|490.24|488.01|491.6|507.33|511.42|504.4|512|512.33|553.23|546.58|547.85|537.32|531.33|537.19|538.93|535.82|533.93|512.63|518.69|521.17|518.77|524.2|516.33|509.41|501.7|505.06|511.69|507.49|498.09|494.6|505.61|495.75|495|488.41|507.02|515.48|511.26|500.45|492.53|483.99|482.37|482|475|468.02|465.6|475.63|480.1|478.18|483.3||496.26|500.8|492|488.9|488.85|484.7|481.15|484.13|485.58|476.82|469.42|457.08|459.23|462.53|473.44|463.73|472.55|463.68|458.34|468.56|466.45|457.27|442.86|400.04|399.94|400|400.02|395.24|388.56|391.31|395.9|385.54|383.02|378.59|367.4|372.85|369.93|370|372.02|376.13|383.59|382.49|387.22|388.08||383.86|373.59|363.47|373.95|373.5|368.8|367.35|365.12|361.56|356.7|352.34|348.5|332.49|335.15|341.02|340|335.41|327.68|326.32|320.24|322.28|319.41|324.81|325.47||329.6|330.97|335.53|330|336.44|330.24|331.82|319.95|321.95|322.2|326.31|308.93|305.49|321.29|317.2|327.58|327.15|341.09|354.3|378.9|384.41|394.24|401.1|400.24|400.96|399.59|390.02|388.25|382.42|393.18|398.47|398.18|386.45|389.71|381.01|381.23|379.04|372|377.98|377.76||376.75|370.06|360.19|364.43|372.61|363.05|364.37|373.89|378.75|372.53
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|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|116.5|114.05|114.89|117.14|115.05|111.9|112.86|110.16|110.26|109.88|105.13|104.55|106.29|108.33|112.32||113|112.71|114.3|111.17|107.95|108.52|109.56|105.25|104.74|102.49|101.42|101.32|103.45|103.8|103.43||103.95|103.68|105.57|101.12|100.41|100.86|101.45|102.08|102.35|103.04|102.17|105.48|106.56|105.37|103.51|105.02|101.78|104.81|106.6|106.89||108.85|104.85|102.85|104.23|107.21|104.89|106.24|103.4|104.31|104.22|104.59|106.92|108.03|107.82|105.57|105.64|105.57|105.34|103.4|104.57|105.86|107.18|108|105.27|105.9|104.15|108.29|111.51|110.49|105.97|105.01|102.52|101.63|99.67|100.06|98.8|100.44|102.3|98.83|97.67|97.59|96.93|96.01|94.67|93.79|89.92|87.74|85.27|86.93|90.7|92.09|88.54|90.83|88.05|87.56|89.98|89.84||89.92|89.75|88.29|87.46|88.95|89.7|87.92|88.53|86.91|85.8|83.49|83.04|85.88|86.07|85|87.13|88.13|86.51|87.67|83.88|84.64|85.91|85.45|86.16|84.9|84.93|86.85|85.17|84.63|85.34|83.89|84.38|84.36|83.6|80.83|83.56|83.07|83.43|83.88|86.7|88.01|87.38|87.58|87.95|87.67|87.67|87.01|86.74|86.23|86.46|87.44|87.5|87.52|86.83|85.24|83.25|86.4|88.61|88.47|88.82|88.64|88|88.22|89.48|88.82|87.35|87.22|86.83|85.32||84.9|84.18|84.5|84.61|84.69|83.48|83.98|83.59|83.7|84.1|83.83|82.35|81.9|82.13|81.68|82.65|80.42|81|79.55|78.8|77.52|77|76.32|74.51|74.6|74.19|72.72|73.54|73.22|74.65|73.97|74.58|73.75|72.5|72.2|73.12|72.95|73.66|70.73|71.26||71.8|72.01|72.2|73.3|74.05|72.47|71.95|70.89|72.65|71.26
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|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|245.92|249.89|250.19|254.45|247.1|244.9|238.82|232|232.64|236.23|243.7|240.95|244.4|240.28|242.32||247.34|252.07|260.85|260.29|257.23|256.91|262.51|261.61|268.17|273.58|282.14|282.61|282.24|280.61|282.06||278.01|276.76|268.63|264.88|267.43|266.45|268.1|262.65|269.74|270.32|269.16|272.19|270.3|263.1|261.68|262.73|259.25|259.13|266.69|262.06||265.36|265.27|267.49|268.17|266.6|264.45|267.54|251.81|254.68|252.58|252.12|251.8|251.5|247.19|253.86|254.6|257.83|258.89|261.42|257.19|254.29|256.09|257.25|256.89|254.84|251.52|249.02|248.46|248.85|246.82|241.51|238.37|240.28|242.23|243.82|239.4|239.36|238.57|241.55|239.54|242.91|241.59|248.14|261.61|262.27|259.75|256.26|253.17|256.33|257.85|258.55|257.55|255.57|260.5|261.28|261.91|264.45||263.22|265.23|262.23|259.73|261.6|259.55|258.49|258.71|256.86|254.38|254.7|256.66|255|257.04|255.29|248.14|246.25|244.55|247.39|247.66|248.96|248.41|249.86|249.98|247.3|247.7|248.71|245.37|243.18|247.29|249.08|244.91|243.03|247.07|241.69|247.7|246.5|246|249.63|248.62|251.16|248.81|253.94|250.95||249.15|247.14|242.32|244.09|243.39|245.34|240.89|242.31|243.98|243.45|239.66|246.3|244.23|246.77|244.47|243.44|242.8|239.38|234.82|233.2|233.84|233.34|235|237.25||240.16|237.46|239.6|242.13|242.58|238.96|236.74|232.7|230.58|231.48|234.04|229.66|228|232.07|231.49|234.39|231.22|231.94|232.69|233.96|234.69|235.45|236.02|234.41|233.42|232.3|225.94|219|217.12|216.22|215.56|214.13|208.9|207.49|208.21|207.66|204.34|201.6|203.57|200.37||198.06|193.14|190.79|191|192.86|186.55|186.11|186.99|189.73|188.33
00535|8362|/equities/teradyne-inc|R1000GROWTH|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|114.23|114.01|111.86|117.22|116.88|117.43|112.12|111.24|143.37|138.29|147.44|143.39|145.48|148.32|155.56||164.57|158.25|162.9|160.54|156.61|158.27|163.48|160.25|166.38|166.11|163.53|163.72|166.77|164.61|168.56||162.74|160.9|160.36|155.71|156.26|158.3|161.96|155.94|155.36|159.76|156.57|160.41|159.11|152.61|150.56|150.94|152.35|152.87|154.45|146.35||150.83|149.1|149.38|151.27|150.85|151.61|151.24|148.17|146.19|143.21|142.01|145.42|143.89|144.22|144.59|140.32|139.35|139.61|138.24|137.01|123.07|115.15|117.28|116.12|117.54|116.95|116.72|115.78|113.92|112.72|108.47|107.35|108.02|109.56|111.43|109|109.48|107.27|109.47|109.17|109.17|111.47|117.54|119.33|119.74|118.31|115.98|116.48|121.35|123.14|122.23|122.32|122.32|120.97|119.17|118.83|120.16||121.88|120.87|119.67|121.44|123.21|122.6|117.16|118.06|116.8|116.65|113.56|114.21|114.01|116.09|118.47|118.75|118.65|121.38|122.48|125.94|126.87|126.58|127.9|126.74|127.02|127|125.65|122.08|123.46|127.43|128.8|126.72|128.46|123.78|120.06|119.89|123.13|126.27|126.79|127.08|125.7|122.82|123.44|126.47||128.53|129.38|133.96|134.31|132.75|129.55|130.61|127.2|125.96|126.22|124.86|129.59|128.28|130.31|131.48|127.98|127.87|124.71|126.78|130.8|131.68|128.32|131.01|130.78||132.35|130.59|129.06|128.53|127.69|124.88|126.62|122.41|118.77|119.86|122.35|117.24|114.6|121.51|121.84|128.17|125.94|124.52|122.99|124.99|125.08|130.81|132.4|131.1|133.43|131.53|126.32|129.94|124.27|126.32|129.48|131.19|128.09|129|130.43|133.06|133.92|131.78|132.38|132.68||128.81|121.68|115.96|113.89|119.02|111.74|112|113.12|117.01|114.91
00536|16924|/equities/plug-power|R1000GROWTH|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|21.46|21.43|20.92|21.84|22.9|21.87|18.76|18.26|19.47|19.73|20.7|21.06|21.6|20.99|22.83||23.44|23.91|24.65|25.1|24.75|24.96|25.22|26.27|28.15|28.79|28.23|28.84|27.96|28.33|29.6||29.4|28.88|28.96|27.33|29.75|29.65|31.36|30.55|32.23|33.22|34.42|36.6|36.42|34.05|33.46|36.42|36.71|39.85|41.62|40.25||42.91|42.27|42.81|44.55|40.42|41.99|43.11|41.82|43.14|43.44|40.18|40.72|40.94|38.37|40.23|40.04|41.23|41.65|38.27|37.11|34.41|34.17|34.88|32.7|33.67|32.92|33.44|32.59|31.24|31.81|33.59|29.78|27.65|27.19|26.09|24.6|24.37|24.32|25.57|25.54|25.19|26.83|28.4|26.97|27.77|26.92|26.08|25.72|26.47|24.97|24.63|24.66|24.21|24.16|25.26|25.25|26.8||26.4|27.15|26.93|26.06|26.13|26.6|25.9|26.41|25.85|25.32|24.23|23.76|25.06|25.87|25.1|24.99|26.41|27.4|29.1|28.18|25.9|26|25.89|26.49|26.62|27.28|27.2|27.83|26.55|27.07|26.81|27.33|28.05|26.86|26|26.01|26.78|26.54|27.82|29.02|29.39|29.83|30.17|32.86||32.48|33.31|34.19|34.08|34.14|31.85|32.9|33.82|34.02|29.85|29.17|29.85|29.65|29.2|30.57|31.85|31.49|32.43|33.49|32.85|30.58|30.03|30.69|30.89||30.7|29.93|29.69|27.81|27.2|27.89|27.47|27.47|27.02|24.94|24.58|21.96|22.24|23.6|20.07|23.05|22.56|24.29|24.6|26.63|28.51|28.27|28.86|28.55|29.29|27.98|26.5|27.14|25.25|25.24|27.24|26.09|28.39|29.29|29.68|32.3|32.62|31.96|34.67|33.44||35.26|35.84|34.04|30.78|34.03|34.1|33.2|36.79|38.91|38.28
00537|1130930|/equities/avantor-inc|R1000GROWTH|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|36.41|37.14|37.77|38.26|38.01|37.33|36.3|34.74|35.03|35.27|36.57|36.08|36.93|37.15|36.93||37.71|37.5|39.2|38.31|38.28|36.61|37.67|37.88|39.17|40.56|42.14|42.01|41.74|41.34|41.96||41.25|41.1|40.95|39.5|39.9|39.52|39.75|38.33|39.19|39.35|39.69|39.95|39.51|38.13|38.27|38.89|38.29|39.48|39.78|39.62||39.62|39.11|39.94|39.66|39.28|39.19|39.56|38.49|38.03|38.53|38.32|39.1|38.97|38.18|38.91|39.44|39.83|39.56|40.38|38.3|36.93|37.7|37.9|38.42|38.77|38.58|38.23|38.56|38.35|37.54|37.2|37.15|40.48|40.58|40.98|40.73|40.52|40.28|41.55|40.9|40.82|40.4|42|44.01|43.8|44|42.85|42.52|42.81|43.04|42.59|42.01|42.33|42.33|41.87|41.77|42||40.72|40.67|39.91|39.44|39.93|39.28|39.38|39.37|38.93|38.91|38.72|38.83|38.3|39.31|39.08|38.62|38.54|37.85|38.42|38.36|38.02|38.04|37.99|37.8|37.6|37.58|37.23|37.48|36.96|36.87|37.18|37.1|36.84|37.15|36.16|36.35|36.31|36.04|36.03|36.22|36.08|35.55|35.72|36.2||35.36|36.21|35.51|35.75|35.85|35.68|35.16|35.16|35.25|34.91|34.69|34.87|34.05|33.23|33.34|33.42|33.47|31.87|31.99|31.38|31.3|30.68|31.25|31.35||32.15|31.97|31.6|31.51|31.7|31.17|31.16|31|30.66|30.9|31.61|30.44|30.08|30.86|30.48|31.22|31.02|31.38|30.98|31.27|32.04|32.68|33.07|33.15|33.39|33.18|32.63|32.23|31.6|31.88|32.2|32.91|32.25|32.97|32.97|31.73|31.52|30.9|31.18|30.24||29.45|28.93|28.45|28.09|28.57|27.84|27.98|28.51|29.19|28.7
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|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|45.72|45.84|46.24|47.51|47.05|47.68|46.45|46.09|46.67|47.21|47.66|47.8|48.03|48.79|49.65||51.1|52.2|53|52.54|52.32|51.84|53.5|52.37|53.82|52.52|54.24|53.55|53.74|53.48|53.53||52.82|52.52|52.13|50.91|52.26|53.87|53.55|53.55|54.93|55.51|55.99|56.44|56.64|55.85|56.12|55.52|53.6|54.12|55.98|55.38||55.69|54.87|56.41|57.15|57.02|56.12|56.26|55.7|56.12|54.5|54.63|54.81|53.34|52.79|52.97|51.97|52.4|52.17|52.23|54.42|53.16|53.73|54.6|54.66|54.32|54.02|53.97|53.98|53.43|53.01|50.73|50.3|51.25|51.5|53.35|52.61|52.82|52.33|52.46|51.76|52.85|51.96|52.37|53.12|53.49|52.59|51.69|53.82|55|55.07|55.76|54.98|55.74|56.43|56.73|56.66|56.22||57.41|57.92|57.89|57.6|58.03|58.32|57.38|57.74|56.61|55.88|55.37|55.25|55.17|55.15|56.6|56.15|55.98|56.89|56.61|56.24|56.38|56.32|57.04|57.18|54.61|55.25|53.94|51.57|51.96|51.51|51.9|50.81|50.45|49.9|48.25|49.08|49.56|49|49.23|49.21|48.27|48.05|48.83|48.17||48.52|48.75|48.6|48.71|47.88|47.06|46.22|46.1|46.11|46.5|45.05|46.13|46.91|46.53|46.21|46.1|45.86|46.19|46.36|46.06|45.89|45.73|46.05|46.85||45.93|45.31|44.72|44.72|44.38|43.88|43.89|43.44|43.66|44.17|43.64|43.25|42.43|44.5|45.41|44.84|44.16|43.27|43.13|43.46|43.58|44.15|44.49|44.96|44.1|44.47|43.09|43.06|42.52|43.87|43.88|43.59|43.13|43.16|42.6|42.75|42.53|42.69|42.81|42.58||42.02|42.22|42.36|42.34|41.09|40.35|40.14|40.29|41.41|40.91
00539|1008759|/equities/carvana|R1000GROWTH|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|146.33|150.31|146.94|158.4|164.78|162.06|145.99|141.68|140.95|146.53|157.9|135.65|157.99|157.13|162.09||156.39|163|177.53|186.2|183.44|184.71|191.38|198|220.94|239.63|231.79|233.08|225.29|233.76|232.18||240.78|237.84|227|205.61|223.59|204.12|226.5|241|264.02|270.82|268.04|267.87|263.99|263.12|261.35|265.65|266.54|280.42|291.97|291.11||290.2|282.01|284.69|291.72|288.62|292.24|300.79|298.18|294.43|286.28|287.26|295.85|292.73|297.89|300.59|301.41|300.3|301.92|303.18|297.96|291.53|291.56|292.23|297.59|301.76|289.03|290.85|288.94|287.06|284.08|282.54|281.48|282.74|282.43|285.31|285.76|286.78|294.07|302.83|301.54|305.81|305.78|319.12|321.99|319.25|321.06|318.22|326.5|330.1|342.24|329.86|329.07|326.06|329.72|328.81|328.9|330.18||328.66|320.02|330.48|328.06|337.76|337.52|351.74|354.39|353.39|357.58|349.76|349.95|350.66|352.29|361.5|360.98|358.15|360.7|370.1|356.34|345.65|337|330.91|332.37|333.95|337.56|339.19|339.32|336.99|336.64|338.92|335.23|331.7|325.34|311.04|313.27|311.2|314.43|323.07|324.12|323.42|322.51|316.88|316.24||312.08|308.01|301.82|301.72|305.47|300.16|304.51|314.73|313.1|295.73|294.32|291.16|279.46|273.2|278.69|274.66|266.67|264.51|276.33|279.85|279.87|273.9|278.65|273.14||265.09|267.07|259.13|259.8|253.8|246.42|241.71|228.15|227.35|226.56|237.53|223.87|226.54|239.19|242.18|247.81|263.45|280.62|289.23|290|285.26|288.74|293.49|294.76|294.39|278.01|265.01|268.18|262.63|276.5|275.09|281.69|270.09|276.71|269.28|271.3|271|267.3|277.6|267.33||265.32|262.4|254.5|248.71|259|256.36|252.85|274.17|273.92|269.22
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|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|156.97|158.74|161.58|164.95|167.18|173.1|172.17|169.2|172.54|172.94|176.25|174.98|173.75|175.7|178.43||180|188|195.24|193.48|190.14|189.27|195.03|192.67|195|194.85|202.03|200.82|202.51|201.47|200.06||197.3|196.19|194.43|191.81|194.34|202.16|201.78|199.8|202.24|202.69|201.65|201.47|198.74|193.54|193.3|190.56|185.44|186.65|192.93|194.25||195.48|195.57|196.1|195.99|193.59|194.02|193.63|191.14|192.91|188.67|189.45|189.54|187.3|184.69|180.9|178.33|183|181.33|180.93|181.75|177.86|180.06|180.07|181.16|181.15|176.51|175.57|175.66|174|175.07|170.63|169.63|170|172.02|177.21|176.91|177.44|174.96|174.74|172.65|176.41|176.37|179.38|183.24|186.09|182.37|181.51|183.07|183.8|185.62|186.97|183.74|188.77|190.07|190.17|193.44|193.41||199.94|201.05|197.88|198.5|200.04|198.78|199.24|199.45|196.59|194.48|193.41|193.95|192.3|193.63|195.2|191.18|191.81|193.33|192.22|193.9|197|195.43|200.28|206.56|201.17|203.61|202.61|198.23|200.77|199.75|201.45|198.65|198.67|196.48|189.65|192.26|192.19|190.94|191.19|192.77|190.32|187.24|189.65|184.98||187.3|186.2|184.14|182.83|182.74|180|179.84|179.73|180.12|179.56|173.41|180|182.35|184.26|182.61|185.23|183.69|182.29|183.9|182.07|181.64|183.36|185.11|187.54||186.4|185.8|183.55|182.6|182.1|182.09|180.45|178.37|179.24|183.54|184.2|182.11|178.62|182.75|186.66|183.68|181.92|178.72|174.72|174.75|173.83|175.59|174.36|173.8|172.83|175.33|171.95|170.5|168.2|172.28|171.96|170.51|169.36|170.79|170.61|169.55|166.58|166.5|167.64|167.45||165.44|165.56|166.95|166.58|168.09|163.93|161.21|160.33|164.3|164.1
00541|41236|/equities/ringcentral-inc|R1000GROWTH|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|160.32|161.49|155.74|168.24|175.36|176.49|162.58|156.46|157.49|159.47|173.54|167.33|169.15|168.77|167.34||176.61|180.54|188.21|189.62|174.43|172.35|173.09|174.11|184.29|192.41|187.35|194.53|193.57|192.2|191.84||192.46|193.11|194.06|189.39|185.21|177.8|181.95|185.58|188.5|185.38|186.21|214.51|208.85|199.99|193.65|198.67|199.4|215.98|222.08|224.54||222.4|215.52|216.37|229.8|243.77|247.53|256.62|265.12|276.24|269.4|281.64|233.64|230.8|234.1|240.67|240.73|248.13|252.39|243.78|243.86|237.08|241.79|244.69|248.04|248.14|241.46|243.61|241.68|235.36|237.16|236.96|223.9|222.78|225.94|221.2|208.34|216.45|216.16|228.69|217.5|212.13|214.28|220|222.13|223.25|221.83|222.54|228.54|232.81|224.61|218.59|217.44|220.5|218.98|232.19|236|240.98||250.81|255.5|261.1|252.26|256.2|257.48|254.33|255.72|258.38|254.44|250.88|250.99|249.08|244.13|244.69|252.76|252.1|251.91|257.45|263.33|247.43|249.87|259.66|269.9|270.37|267.27|264.03|266.43|262.69|271.5|276.55|272.37|267.75|266.89|257|273.79|269.23|275.29|282.75|286.82|294.81|292.41|299.82|303.93||289.56|289.25|290.58|302.59|306.93|302.01|302.8|297.31|298.34|287.38|288.96|285.15|269.42|267.13|274.8|274.56|268|261.27|253.5|253.15|246.74|248.52|256.2|253||262.47|258.39|260.71|254.57|246.65|250.06|257.55|247.45|239.24|235.53|239.99|237.76|250.95|266.47|260.39|257.04|261.29|290.96|296.67|314.8|318.95|316.5|323.41|328|330.51|322.53|328.38|326.51|325.22|319.07|325.38|329.01|319.37|325.54|318.05|317.3|313.97|306|306.1|297.8||305.01|297.88|286.75|283.69|290.7|299.7|308.17|324.88|322.59|317.02
00542|16943|/equities/pool-corp|R1000GROWTH|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|449.1|448.62|458.05|471.27|473.73|476.25|459.72|451.75|451.26|459.99|477.62|470.88|476.43|490.66|493.91||494.1|507.23|512.81|502.06|496.31|503.17|520.52|529.38|549.89|550.25|566|560.81|567.63|561.21|560.91||549.65|549.13|541.46|538.27|540.64|551.56|567.55|558.7|562.2|562.67|549.39|564.77|563.17|547.95|544.84|556.7|552.22|554.12|560.1|559.19||568.46|561.57|559.22|577|577.85|573|573.73|569.88|571.28|553.92|526.52|526.31|520.58|517.97|522.17|516.43|515.41|514.95|515.16|506.64|499.78|503.62|508.62|503.08|499.33|463.84|464.51|460.46|453.22|452.87|440.37|440.86|445.52|446.53|452.54|440.95|440.41|435.92|437.4|434.41|446.83|444.08|455.76|465.49|466.37|456|459.73|462.52|464.04|470.69|477.15|474.68|478.92|493.43|491.64|497.39|491.05||496.89|497.26|491.23|494.3|491.43|480.91|477.47|485.02|477.59|474.9|486.43|484.37|476.64|479.99|493.4|485.21|484.73|483.17|484.18|485.4|481.09|486.81|486.97|480.44|476.51|477.82|477.8|467.63|471.87|466.96|462.37|450.52|457.69|452.51|453.52|458.89|459.82|468.77|470.88|475.51|476.24|468.77|470.32|464.53||466.83|462.05|458.66|465.04|456.54|455.77|459.03|454.9|459.76|452.9|442.02|436.53|432.52|434.41|430.96|431.62|429|433.62|440|435.55|438.04|438.4|440.58|438.73||436.55|431.47|429.63|429.66|430.74|429.25|429.73|427.83|427.1|435.67|437.87|435.01|419.76|438.87|444.96|444.01|434.85|441.56|431.15|428.86|422.52|421.45|415.29|421.69|413.25|419.53|410.46|385.67|386.06|382.95|382.21|374.43|367.7|370.45|371.18|369.49|360.76|356.65|357.72|357||351.57|345.24|342.37|343.48|341.86|335.25|340.1|340.91|336.22|340.8
00543|16942|/equities/insulet-corp|R1000GROWTH|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|242.53|243.49|242.06|253.19|248.08|248|230.59|194.8|199|211.82|223|224.14|232.32|235.02|234.1||242.71|242.37|242.78|245.67|240.7|250.08|260.43|255.45|273.55|275.7|266.07|269.57|270.19|266.17|272.76||273.26|269.39|265.57|256.9|262.7|258.74|269|255.32|264.6|262.52|268.5|277.13|272.5|259.14|263.17|287.24|283.46|288.44|295.87|295.39||297.56|290.8|298.83|301|302.76|310.87|317.01|316.22|314.85|314.62|307.68|318.29|313.47|308|301.61|311.98|312.86|308.7|310.02|309.99|299.33|303.92|302.2|304.33|303.35|298.69|299.93|291.91|300.49|304.03|300.25|297.51|293.23|290.92|293|291.63|287.03|279.4|285.33|284.23|278.97|276.54|286.28|289.2|290.6|288|293.32|289.05|292.45|287.9|291.44|294.29|295.1|296.42|302.27|302.68|307.27||302.59|301.7|299.99|297.81|296.15|295.09|294.13|299.75|300.02|293.54|295.28|294.81|297|302.84|292.91|287.57|281.35|275.03|279.4|286.65|275.51|280.45|279.18|278.86|278.7|279.69|273.74|272.51|266.85|263.67|276.55|271.46|271.48|272.9|265|268.33|260.36|260.67|268.82|275.64|280.69|282.72|284.04|286.77||281.34|278.59|274.51|283.42|283.24|278.34|277.04|280.55|282.38|281.58|280.55|284.79|279.49|277.75|283.95|282.45|281.6|272.93|278.27|276.11|271.84|263.84|264.26|264.47||269.67|272.05|263.19|259.66|256.77|253.52|252.78|239.79|236.34|228.43|232.42|226.02|225.52|229.96|226.75|234.19|253.16|264.45|271.96|282.09|295.22|301.56|303.18|304.06|299.1|295.5|283.64|285.19|283.48|281.51|297|294.88|284.7|288.13|284.72|287.13|284.56|278.5|276.95|269.12||264.82|260.92|261.38|259.83|266.8|259.17|263.63|277.05|269.32|261.03
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|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|148.65|145.42|142.51|145.26|144.93|137.6|132.09|127.18|130.12|130.94|136.53|136.41|138.31|138.62|139.19||148.5|148|147.54|148.03|150.16|148.13|151|155.09|165.23|173.91|169.58|171.03|170.08|168.7|161.11||194.35|187.38|199.59|198.29|194.57|184.88|191.06|185.73|186.42|173.65|172.47|176.92|180.28|177|171.36|182.85|179.93|183.8|180.74|188.53||188.8|187.15|187.01|181|178.98|172.73|172.94|173.31|170.87|173.05|176.25|183.92|187.97|187.25|185.55|172.87|167.65|166.36|159.56|162.14|191.16|197.71|199.67|198.61|204.33|203.82|206.59|203.9|208.56|209.29|203.89|203.44|204.53|203.7|202.91|201.08|198.35|195.02|192.68|188.81|177.45|177.08|193.85|187.4|186.95|182.21|184.15|183.46|190.34|190.2|187.48|187.97|185.79|189.55|189.6|186.31|188.27||197.46|200.18|197.04|201.43|203.51|203.93|202.39|204.92|201.9|198.4|197.78|196.99|197.53|200.25|196.78|196.54|200.92|202.85|207.73|200.25|195.23|193.9|183.44|178.81|177.96|178.94|181.83|182.1|176.59|178.11|182.41|181.81|180.09|183.17|175.31|177.54|171.95|170.34|175.63|177.03|176.74|172.5|172.59|174.38||171.43|169.75|169.52|165.87|166.2|175.39|173.68|174.63|172.95|171.26|176.89|172.25|168.3|166.5|166.66|165.02|163.26|157.41|151.08|150.46|145.6|147.29|142.85|144.28||141.99|140.23|138.8|139.4|138.28|140.06|140.1|134.93|135.15|135.89|135.7|132.92|133.36|132.41|128.63|131.3|132.1|132.67|131.57|135.34|140.64|139.69|143.53|141.3|142.9|136.72|137.77|137.53|136.03|137.4|138.88|139.02|138.31|136.23|135.03|138.23|142.5|140.67|142.01|142.65||141.81|141.19|135.13|133.8|136.25|135.24|134.63|138.66|144.15|144.16
00545|13978|/equities/entegris-inc.|R1000GROWTH|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|127.44|128.56|126.11|132.55|128.44|119.84|111.49|109.73|116.44|116.24|122.85|120.23|123.94|127.42|127.48||133.62|131.82|135.16|135.09|133.91|132.01|134.97|132.09|139.22|138.39|138.58|138.24|138.9|139.51|140.94||136.78|133.47|132.96|129.84|132.96|133.43|142.54|143.22|142.28|146.89|146.65|152.96|153.2|145.29|148.04|153.25|148.66|146.08|154.75|149.01||151.55|150.09|151.52|154.01|153.82|152.67|153.12|149.97|149.76|149.87|145.18|148.47|147.95|145.34|148.44|146.12|144.24|142.91|140.78|138.71|135.03|132.85|136.13|137.28|133.87|130.83|129.25|129.66|129.98|127.9|121.11|121.67|122.55|121.18|121.75|120.36|121.17|120.15|124.86|125.9|126.07|123.65|130.45|132.46|134.83|133.59|129.98|128.76|132.05|133.07|131.09|128.06|124.07|120.64|119.71|119.8|121.69||121.81|121.07|119.45|120.14|120.7|120.07|116.33|115.75|115.15|115.12|112.58|112.82|111.63|112.85|116.04|116.15|113.41|116.24|119.98|121.72|121.58|121.96|124.21|122.74|121.31|120.64|120.15|119.78|116.44|118.76|119.71|118.41|119.63|116.49|112.55|112.26|114.97|117.82|117.72|118.54|118|115.54|116.95|117.87||118.58|118.5|122.97|123.26|121.4|117.75|119.3|118.57|120.7|117.86|117.24|119.89|119.87|119.67|119.36|116.41|115.57|113.8|113.81|115|116.22|112.78|114.83|114.01||114.45|113.89|113.37|113.07|113.18|109.81|111.16|108.05|106.23|107.35|109.45|105.35|101.61|109.19|108.2|114.71|111.3|110.7|108.89|111.36|112.58|114.91|114.79|114.78|115.26|113.15|109.99|113.21|110.72|113.15|117.38|119.3|118|118.31|119.7|121.45|122.05|118.63|119.15|120.41||120.09|111.8|108.8|106.6|110.03|103.75|102.65|102.24|105|102.87
00546|17327|/equities/techne-corp|R1000GROWTH|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|103.17|102.52|102.4|104.47|100.39|94.1|91.77|88.46|90.95|92|95.47|91.78|94.31|94.96|94.75||97.53|99.42|107.09|108.08|106.94|103.82|106.64|108.68|117|121.95|129.34|127.2|125.63|124.45|125.17||123.66|122.42|119.91|116.3|117.64|115.38|118.61|115.72|117.59|116.51|117.55|120.33|118.24|117.06|114.04|116.82|115.48|118.01|119.92|118.37||119.24|118.18|122.41|125.38|123.78|123.48|126.12|125.44|126.12|126.66|125.92|125.53|126.6|124.33|123.81|126.08|125.83|131.26|130.91|128.81|127.44|129.69|127.71|126.31|124.36|126.83|124.91|124.87|124.5|124.46|120.75|119.5|119.55|119.91|122.1|120.89|120.85|120.31|123.45|121.14|122.63|122.22|127.86|134.72|134.22|133.25|132.55|132.21|133.59|132.37|132.41|127.47|125.65|129.2|127.04|126.94|128.55||128.27|127.69|126.34|124.78|126.46|123.75|123.3|125.06|123.12|119.97|119.86|118.97|117.7|118.5|119.36|116.73|115.97|115.72|115.93|119.81|120.45|122.66|121.69|120.32|121.44|120.56|120.78|119.19|118.4|118.03|118.6|117.3|115.78|116.76|113.86|114.67|112.38|111.22|113.36|112.86|116.35|115.22|115.93|113.87||112.39|113.48|112.56|111.95|111.25|109.14|109.88|111.11|110.47|110.05|107.97|111.3|110.64|110.33|112.34|110.98|108.95|107.29|106.26|104.93|106.08|101.89|102.53|102.56||103.46|102.42|104.07|105.04|105.25|102.34|102.22|99.39|100|96.84|100.34|99.17|102.22|103.89|102.06|105.76|102.75|104.2|104.56|106.6|106.87|108.44|109.2|110.35|110.14|108.12|105.93|105.96|102.98|103.63|104.64|103.8|103.59|104.86|100.76|102.18|101.28|99.25|99.77|99.2||97.12|95.48|93.37|91.75|97.06|94.31|92.36|94.12|96.34|93.81
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|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|471.75|470.75|461.39|470.71|475.35|473.8|450.52|433.2|437.23|446.14|466.82|454.53|458.68|466.74|465.94||480.52|480.42|504.11|505|486.41|483.59|493.6|492.59|520.48|523.85|537.95|538.12|534.63|531.19|532.6||523.11|525.78|519.36|500.04|501.67|503.41|519.64|505.82|515.01|515.08|513.22|529.97|524.06|507.73|501.55|518.15|501.87|518.98|521.28|501.43||514.53|517.72|539.99|547.88|540.99|542.04|552.14|551.28|550.19|543.86|534.13|541.77|541.76|533.1|539.64|544.9|541.89|541.07|543.22|536.86|525.36|529.79|532.41|527.79|516.7|511.9|506.07|505.35|503.58|499.41|486.99|479.12|475.81|475.91|470.69|464.43|459.01|456.01|464.33|458.65|454.98|453.1|468.26|482.51|482.43|467.91|462.06|460.08|467.56|467.76|466.41|467.97|465.79|471.68|477.49|482.81|483.77||488.1|486.46|487.38|485.7|477.28|476.17|474.63|475.81|471.56|474.48|472.68|470.46|465.34|472.24|476.47|477.78|477.05|476.07|477.35|488.22|494.01|493.99|489.22|490.84|491.74|492.64|491.37|495.67|492.75|494.39|497.85|493.81|485.68|487.29|481.94|473.43|475.5|473.54|476.9|477.26|478.84|474.18|473.9|471.46||464.43|459.14|452.37|455.73|453.06|453.3|446.05|443.45|445.35|446.25|440.21|443.26|430.98|428.75|437.05|430.79|424.52|416.31|413.17|407.55|403.22|395.29|400.99|402||403.16|408.06|405.07|404.12|403.83|401.88|403.52|395.7|396.59|391.74|398.95|387.29|388|394.02|392.22|399.87|403.02|400.98|415.03|428.65|424.86|426.59|440.8|447.14|454.88|451.5|451.35|451.99|446.14|445.96|448.2|449.43|443.26|444.66|437.11|442.67|437.01|432.07|435.26|437.15||431.82|424.53|414.21|417.87|419.48|411.72|411.33|420.61|420.7|420.04
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|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|147.87|149.88|148.39|154.3|153.33|159.22|154.15|150.15|148.97|152.01|157.92|156.6|159.79|160.48|159.92||160.06|163.48|170.44|167.94|168.25|171.5|174.27|177.46|180.57|180.95|182.82|182.87|183.21|183.96|184.48||180.29|179.27|175.07|171.86|175.79|180.06|178.02|177.48|179.38|178.36|175.45|173.97|174.22|171.71|170.67|173.5|168.25|168.57|175.51|171.57||173.13|173.06|174.07|174.13|173|174.65|177.12|177.08|176.61|175.79|178.83|178.36|175.07|173.81|171.37|169.87|178.87|177.24|178.41|179.62|181.3|184.23|183.43|184.07|182.32|181.3|180.93|178.02|179.94|178.05|172.67|170.71|168.33|168.94|168.9|166.98|164.44|162.55|166.02|166.64|168.4|166.84|168.24|169.01|168.07|164.1|162.51|164.44|166.56|168.66|169.65|169.67|170.31|169.96|170.73|171.81|168.78||170.75|171.02|171.43|172.22|172.33|171.58|169.81|170.98|171.27|172.5|174.54|173.73|173.67|176.8|176.99|174.36|172.9|172.12|171.53|172.93|173.37|173.93|174.04|174.99|173.39|173.49|172.47|170.84|171.89|172.37|172.49|170.54|169.7|169.15|166.62|169.87|170.66|170.05|168.26|168.46|168.7|166.45|168.18|164.66||164.41|162.93|161.53|162.05|160.81|160.69|160.32|159.7|161.07|160.89|158.33|159.72|160.22|161.63|160.96|162.76|161.37|159.07|158.23|158.28|160.87|158.6|158.51|158.16||159.48|159.64|158.76|159.17|159.45|159.27|160.22|159.42|160.54|162.24|163.18|160.97|159.02|163.79|165.63|164.2|164.9|165.04|162.86|159.98|158.63|161.46|161.01|161.23|161.02|162.63|161.28|160.75|158.85|155.94|157|155.57|155.88|155.77|155.93|156|154.37|154.68|156.13|158.6||154.92|153.1|152.98|157.31|153.44|148.24|148.87|147.27|147.59|146.18
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|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|334.77|335.65|337.05|343.08|335.49|329.76|321.73|312.24|310.88|317.85|330.09|324.66|332.1|336.68|340.23||355.01|351.85|359.86|357.95|334.11|328.68|333.94|335.32|347.77|362.11|376.78|375.88|373.42|371.96|375.34||369.2|369.56|361.03|358.16|362.95|360.88|362.92|353.56|361.03|357.74|357.05|365.96|366.75|351.38|357.38|365.96|361.15|365.87|375.31|375.28||377.51|369.98|374.85|379.88|387.51|393.1|394.71|384.54|385.91|390.06|387.6|383.45|373.86|375.23|379.24|387.81|431.95|440.27|448.68|438.78|430.07|429.83|423.82|420.61|417.21|421.43|412.52|414.01|403.54|405.84|402.83|408.03|407.76|409.16|416.57|407.82|401.36|398.46|416.69|412.67|423.09|417.71|432.47|458.3|455.04|446.34|439.95|433.05|440.45|437.19|439.79|436.24|431.22|441|443|445.5|449.17||449.55|449.04|443.79|443.86|444.68|436.75|437.65|432.89|427.51|425.81|424.75|420.33|416.08|417.45|416.03|411.22|407.78|399.26|407.29|409.41|408.41|409.97|416.31|411.24|405.6|406.92|405.52|399.62|392.75|393.27|396.32|393.25|385.77|385.48|378.3|384.49|382.15|382.29|383.09|384.13|384.89|379.2|383.18|377.45||374.22|372.64|369.92|371.65|366.06|367.9|366.78|366.95|364|360.59|353.7|357.78|352.92|354.36|355.33|352.09|354.78|345.91|343.02|340.24|336.84|331.7|329.52|332.9||337.99|332.2|324.51|329.52|331.17|327.23|326.7|319|319.7|322.71|329.07|321.01|316.76|320.5|332.88|342.55|336.84|345.21|338.96|331.95|332.45|333.87|334.8|334.37|336.44|334.34|327.7|324.02|322.37|324.59|323.38|320.37|309.17|309.82|305.23|306.4|305.2|296.53|302.19|297.89||294.17|289.83|287.96|282.95|288.04|281.95|276.21|280.31|288.13|286.68
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|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|222.75|223.4|228.95|231.06|238.27|236.93|230.29|224.48|229.32|231.67|229.6|213.85|215.83|224|219.08||229.99|239.17|245.32|247.67|247|253.48|268.79|274.32|284.85|289|291.51|293.23|292.06|289.84|289.24||287.19|286.2|282.49|271.82|277.24|271.38|278.92|280.08|278.17|289.2|287.64|289.85|293.32|288.15|288.56|293|280.66|293.13|293.37|283.85||290.09|285.55|263|264.97|274.92|275.78|274.35|270.66|269.52|269.82|292.63|299.25|293.43|297.88|293.84|290.84|287.06|287.35|276.29|275.86|271.51|277.17|276.99|278.34|280.87|275.96|272.71|275.53|268.93|269.79|264.17|267.63|265.68|277.45|278.72|270.56|277.43|277.24|284.94|283.57|303.18|303.07|307.84|304.86|303.28|296.73|294.14|292.26|296.16|292.41|287.59|290.43|289.89|287.15|294.18|292.2|297.09||297.5|302.48|304.13|299.49|301.73|309.53|318.01|350.15|345.99|342.03|347.52|348.89|337.05|328.99|340.8|342.85|346|352.64|352.2|333.76|338.25|335.69|332.58|338.66|330.61|334.8|329.52|324.5|324.84|329.73|329.97|325.18|325.88|318.73|311.29|320.48|329.58|330.88|329.71|330.28|329.89|322.2|324.99|334.69||331.93|326.27|321.99|318.73|319.1|326.02|322.61|314.64|314.96|310.08|301.58|304.76|310.31|306.23|309.88|313.31|303.86|304.99|308.06|303.67|304.36|303.38|307.28|314.46||323.37|324.65|328.2|321.79|320.61|322.67|321.44|325.04|327.57|336.13|333.76|316.66|314.12|329.21|328.65|331.01|324.64|326.69|324.52|326.73|326.33|321.71|319.94|324.73|321.57|328.04|323.09|322.06|318.7|320.88|324.73|324.67|325.77|325.34|325.42|324.7|313.04|306.63|305.49|300.08||299.29|298.8|304.71|294.52|294.04|292.4|288.8|294.43|304|307
00551|15311|/equities/abiomed|R1000GROWTH|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|289.84|295.65|290.52|307.96|301.35|295.87|277.25|277.3|297.14|296.84|311.94|304.57|302.75|302.02|292.38||301.22|306.79|315.43|319.1|306.8|319.28|336.44|338.2|361.59|366.29|359.17|362.06|361.84|357.44|357.83||352.21|343.4|332.2|316.23|315.55|310|315.46|311.27|312.39|306.03|312.18|324.41|320.78|308.15|300.63|312.44|305.71|314.78|319.12|325.98||337.78|328.18|335.32|339.99|340.2|343.5|351.74|348.36|360.89|356.59|355.57|371.35|359.75|361.71|363.07|358.02|349.76|349.99|332.04|343.14|344.58|348.3|354.02|352.18|349.68|346.42|349.41|351.06|351.37|345.07|336.05|334.14|332.15|337.13|340.3|337.3|332.47|313.87|323.33|325.52|329.51|331.27|338.47|350.36|350.61|348.96|344.99|347.38|355|357.87|355.18|353.53|352|361.2|365.84|374.79|376.2||372.69|369.83|363.27|363.96|360.96|358.53|358.51|358.01|357.62|351.81|348.11|333.35|330.8|328.56|323.93|321.65|322.17|319.88|332.7|346.65|345.88|348.86|331.2|326.52|328.36|327.14|324.81|323.8|321.96|325|328.52|323.54|322.85|323.59|314.62|317.98|310.19|312.3|319.13|322.14|324.77|325.04|334.53|326.71||317.02|312.91|312.11|313.27|312.44|311.54|311.81|321.7|327.19|325.09|318.57|312.61|303.3|301.72|302.87|299.19|298.13|293.82|289.17|291.15|289.51|283.85|280.28|279.7||284.58|285.85|282.27|283.88|279.58|280|276.39|273.98|272.97|267.95|268.56|262.71|272.25|280.3|282.72|296.81|295.72|300.79|305|308.64|320.73|322.94|351.17|340.63|348.2|351.03|343.4|342.64|330.1|329.42|330.53|337.59|330.6|329.97|333.11|333.81|329.75|320.62|323.62|321.5||315.34|318.73|309.88|305.77|301.4|294.14|294.21|298.62|306.16|299.81
00552|991169|/equities/coupa-software-inc|R1000GROWTH|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|130.86|129.79|122.28|129.93|134.29|134.27|124.08|120.07|119.67|122.99|132.35|127.3|131.8|133.09|132.58||138.44|141.44|150.84|152.84|147.66|137.61|141.97|141.39|156.97|164.06|158.05|161.93|159.23|159.75|161.53||159.44|157.33|160.59|153.25|158.07|151.8|152|152.82|154.01|155.49|162.72|172.94|169|174.1|170.74|177.29|181.54|196.66|202.66|201.06||203.13|201.28|205.72|212.88|219.83|222|232.48|229.14|215.47|215|221.91|241.52|233.85|233|234.5|235.24|234.41|237.88|227.7|231.51|238.4|241.15|243.47|245.96|255.77|254.94|255.94|249.78|252.63|256.5|250.77|238.02|221.62|223.94|227.14|220.62|214.8|212.96|221.3|219.18|216.55|221.91|239.9|248.19|247.13|243.62|243.63|246|244.55|246.51|241.84|243.4|244.8|247.64|255.06|252.22|263.33||261.91|256.07|252.76|244.81|245.57|239.13|227.12|229.46|228.8|224.81|215.5|210.25|211.54|208.3|210.86|213.83|215|214.98|207.9|213.63|215.1|216.58|216.52|215.97|218.03|217|217.14|218.9|216.31|225.33|225.33|223.55|223.48|225.67|221.49|217.54|226.09|250.97|259.41|264.29|266.64|270.76|277.8|277.34||265.04|262.25|262.11|270.72|262.54|255.61|254.52|247.82|248.25|240.71|245.82|240.63|232.03|230.88|239.11|234.26|223.47|217.36|217.4|236.73|230.23|225.3|234.21|234.07||238.2|239.04|241.25|239.02|239.11|233.9|233.23|225.92|226.36|225.73|231.04|223.8|232.42|235.76|234.53|237.84|234.9|238.06|245.53|258.27|269.04|268.97|274.16|271.38|273.23|268.13|264.99|263.1|258.38|263.47|270.46|276.82|262.7|279.31|268.46|265.26|265.5|263.28|265|255.99||262.28|254.48|238.65|242.22|246|243.77|253|260.98|258.04|248.73
00553|1123146|/equities/lyft|R1000GROWTH|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|39.1|37.68|36.36|38.44|39.42|38.52|35.75|34.93|35.68|36.22|37.13|36.8|37.6|36.91|38.43||41.26|42.6|42.38|44.5|44.13|43.1|43.6|43.59|44.95|44.59|42.73|43.49|43.24|43.52|44.03||44.18|42.46|40.91|38.62|38.07|37.46|38.42|38.98|38.41|39.51|40.76|42.21|41.41|41.95|39.47|41.15|38.22|40.61|41.82|42.4||44.52|45.67|45.48|47.51|49.29|49.71|51.28|51.66|52.96|53.18|54.6|56.26|55.24|53.55|49.14|49.03|45.32|46.4|45.87|46.92|46.72|47.54|48.12|48.32|49.57|49.41|50.04|50.47|51.58|50.51|53.24|52.55|52.8|54.89|54.7|54.16|52.92|53.68|55.48|53.59|53.32|54.18|55.98|55.86|55.64|54.69|54.45|51.12|52.18|52.39|51.01|50.53|51.84|50.01|50.51|49.81|50.59||48.21|49.3|48.37|47.61|47.13|48.39|48.6|49.43|47.67|47.24|45.89|46.79|49.58|49.11|50.83|53.39|53.82|53.91|53.85|52.13|52.44|52.42|49.53|55.38|56|55.32|56.74|55.77|53.32|54.39|54.9|55.14|55.77|52.95|51.72|53.4|54.73|55.83|57.07|58.07|60.06|58.55|58.75|61.64||62.79|61.87|60.48|59.99|58.73|61.5|61.78|61.41|59.06|59.5|58.48|58.8|56.97|57.82|58.41|56.11|55.66|55.38|56.74|58.56|57.4|56.32|58.46|58.76||57.09|55.49|54.92|52.76|53.31|52.32|51.96|52.21|51.51|49.71|49.65|46.02|46.89|48.82|49.16|50.07|49.8|52.63|56.19|57.08|55.66|57.1|63.4|62.14|63.06|63.7|61|60.74|60.8|61.87|63.4|64.44|62.8|62.33|59.85|60.97|62.01|60.96|64.24|64.47||64.64|63.18|63.05|63.62|64.51|63.57|60.97|61.56|64.16|66.56
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|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|166.08|166.21|165.88|171.26|169.06|168.82|164.02|161.12|168.49|168.77|175.36|173.42|177.48|180.45|181.42||187.14|186.61|190.4|191.7|186.78|188|192.59|192.16|197.36|202.66|206.51|206.8|207.29|206.89|207.93||201.43|200.61|197.58|194.22|197.2|198.59|204.01|197.99|204.09|201.85|200.63|202.19|202.43|195.15|199.23|198.48|193.67|194.48|197.74|191.37||199.66|195.29|191.94|194.63|194.27|194.35|192.71|188.19|186.62|185.76|183.61|185.86|186.28|183.68|186.06|183.46|184.79|181.03|180.02|179.35|176.94|177.78|177.6|176.22|176.45|174.13|174.72|172.63|168.71|168.27|164.03|161.31|161.68|161.76|163.23|161.15|162.75|161.16|165.42|164.29|166.89|167.9|176.83|178.38|179.75|176.72|174.23|173.88|177.45|179.78|179.64|178.17|178.17|180.14|180.79|181.46|181.17||181.28|180.29|178.72|179.38|179.09|177.51|175.58|174.64|174.93|171.32|168.79|166.69|163.66|164.42|166.65|166.1|165.03|165.05|165.63|166.95|166.6|166.4|167.07|166.71|164.91|164.55|161.71|160.15|158.84|159.98|159.7|158.58|158.46|156.59|154.78|155.01|156.56|157.92|157.42|157.72|155.81|154.17|155.3|154.16||153.15|153.56|154.41|155.79|154.41|153.32|152.66|150.95|150.57|149.08|147.48|149.35|148.9|147.98|148.58|147.83|148.94|146.97|148.74|148.15|148.88|145.03|143.93|141.97||142.38|140.54|141.35|139.98|140.8|139.66|141.03|138.15|138.39|139.54|139.85|138.05|135.42|138.93|139.9|143.41|142.81|140.72|140.32|140.4|144.35|148.39|146.61|148.39|148.74|147.86|145.6|144.65|143|143.63|145.4|145.27|143.42|143.43|145.03|146.23|144.65|143.95|145.95|147.33||143.79|143.4|141.54|141.32|142.19|136.23|135.26|135.18|137.43|134.77
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|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|417.52|420.28|419.2|428.7|421.33|421.89|412.16|406.84|406.86|414.49|420.98|420.12|425.6|429.5|428.71||427.11|434.09|447.77|444.51|442.91|441.87|449.43|451.29|472.46|476.02|486.01|484.74|488.85|487.73|485.62||479.51|477.43|474.83|470.97|473.12|471.4|469.34|461.89|466.54|466.07|462.67|474.48|466.83|459.77|466.38|470.44|462.82|468.57|469.43|458.49||469.07|465.01|455.78|461.2|461.66|461.18|460.9|462.97|456.67|456.8|448.58|445.78|447.97|446.9|443.55|440.23|435.98|434.82|443.89|438.79|431.86|435.36|432.77|430.97|426.99|421.32|422.35|415.8|414.89|414.66|409.73|410.86|405.15|401.13|401.66|394.82|396.74|396.61|394.13|394.78|394.51|383.29|369.12|372.78|373.5|374.43|371.11|374.51|378.25|382.18|383.77|383.75|382.58|384.01|383.57|384.84|382.41||385.91|386.91|385.84|380.22|380.08|376.58|374.01|376|367.64|366.61|368.98|365.16|361.17|374.57|373.94|368.12|362.78|364.34|362|362.61|362.19|358.99|358.79|357.98|359.22|357.28|349.2|345.35|344.09|342.75|345.23|340.83|340.49|339.93|337.18|341.18|338.84|335.71|335.5|339.54|343.2|340.84|339.59|341.01||338.47|335.83|335.61|336.11|337.03|332.08|330.63|328.52|330.79|329.67|325.34|328.58|326.47|327.98|328|328.4|324.44|321.78|323.4|323.15|325.42|324.98|327.49|324.11||334.36|332.26|331.51|329.73|328.94|328.15|327.31|322.4|321.72|326.53|330.91|328.53|326.51|331.86|335.11|337.05|338.06|336.55|345.6|342.06|336.22|341.27|336.4|342.16|336.91|347.1|323.79|321.75|318.85|317.34|319.27|314.9|309.26|311.4|311.26|309.13|310.14|309.36|318.18|320.55||317.01|308.59|311.34|323.95|325.62|321.17|321.35|320.4|314.38|311.44
00556|24350|/equities/trex-co.-inc|R1000GROWTH|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|88.67|89.3|91.15|95.84|95.61|91.47|87.21|85.46|89.55|91.47|95.23|93.35|95.34|99.6|101.03||106.95|110.73|113.91|116.93|115.76|116.94|123.46|126.62|133.55|132.01|135.03|132.88|134.36|134.74|136.76||132.81|131.4|128.39|125.69|128.61|130.62|135.21|136.79|137.11|140.68|137.03|140.49|137.39|135.17|134.78|135.26|133.92|132.77|133.12|131.05||132.13|131.26|132.98|134.27|131.25|133.55|130.82|128.88|129.77|128.67|127.26|132.8|115.79|114.26|113.75|109.5|110.27|109.6|106.4|105.22|102.7|98.01|97.73|94.72|95.75|96.77|97.15|95.36|93.38|92.93|91.29|91.92|103.04|104.33|105.15|104.49|103.89|102.45|101.29|101.93|104.84|104.04|108.86|107.3|107.57|107.68|106.08|106.28|107.6|108.3|108.08|107.53|111.81|112.14|111.59|111.77|111.45||113.74|114.23|111.05|109.76|111.59|110.87|108.67|110.53|110.03|109.29|108.54|104.97|103.5|103.33|107.63|107.61|107.94|105.94|103.69|104.51|105.27|104.24|101.99|97.35|96.84|97.1|96.01|95.1|95.42|97.89|99.98|98.82|99.96|97.88|95.7|96|96.04|96.89|100.17|102.54|102.37|100.27|102.7|100.55||101.32|101.25|102.21|103.08|101.81|100.19|100.76|100.03|102.29|100.97|97.58|95.07|97.44|99.39|100.04|100.46|99.1|97.82|99.17|97.12|96.71|94.65|93.91|96.55||97.41|97.1|97.35|96.76|97.03|96.23|97.17|97.82|99.29|101.78|104.69|101.07|99.11|106.1|107.84|108.82|106.28|107.79|108.1|108.45|107.99|109.3|108.05|109.95|109|106.76|103.44|102.47|101.27|104.35|104.98|103.34|100.59|101.49|101.07|97.95|95.12|94.74|96.35|94.86||94.79|91.54|89.96|88.32|91.38|89.55|87.56|87.46|89.15|90.44
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|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|100.31|100.26|100.51|104.26|103.1|103.12|99.66|95.97|98.74|99.59|102.68|101.81|103.39|104.12|106.77||108.49|110.76|111.99|111.52|109.38|111.36|115.88|114.42|118.22|116.86|118.58|119.16|119.35|118.63|118.45||117.58|116.1|113.9|110.83|110.76|112.59|113.75|114.06|116.4|116.42|115.9|116.91|115.55|114.03|112.65|113.65|109.41|111.19|114.13|111.23||114.2|113.9|114.83|117.4|118.88|117.6|116.64|114.5|113|111.03|112.64|114.91|114.63|113.66|113.9|113.2|112.97|114.95|115.29|114.59|109.5|113.6|118.18|116.31|114.93|115.84|117.29|116.5|115.78|115.01|111.97|111.18|111.58|113.34|114.48|113.98|114.72|112.95|114.02|112.31|113.51|112.68|115.02|116.27|116.84|116.2|114.38|115.59|116.08|117.57|117.91|119|120.71|123.23|124.18|124.72|123.16||124.47|124.26|122.62|121.53|119.95|119.63|118.19|119.09|118.65|118.59|117.7|117.4|116.93|118.98|119.24|119.31|118.64|119.45|118.7|119.18|119.89|120.46|119.46|120.69|120.5|120.06|119.86|118.34|118.22|116.53|115.74|114.33|115.09|115.43|112.77|115.76|114.55|112.78|112.16|113.23|113.84|112.64|113.64|112.45||112.47|110.43|109.81|109.42|109.52|111.11|110.32|109.65|111.56|109.99|108.47|108.9|106.99|107.57|106.78|106.56|106.63|105.47|106.14|104.68|105.71|104.25|105.4|106.01||107|107|107.54|108.07|109.29|108.3|108.35|106.28|106.86|108.04|108.05|105.56|102.92|104.83|106.52|106.21|105.07|106.6|106.42|106|104.59|104.6|104.03|104.99|100.57|103.27|101.92|97.88|96.57|96.86|96.35|95.48|95.17|96.31|96.87|95.85|95.85|93.81|94.91|94.44||92.26|90|89.67|90.66|92.59|89.66|88.35|88.76|88.83|87.53
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|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|370.35|366.71|349.92|344.26|350.72|344.48|335.31|330.12|332.65|352.01|365.22|364.58|369.29|373.42|364.91||371.54|363.92|371.37|380.54|380.81|378.74|373.35|379.03|394.37|396.83|411.27|412.66|411.34|414.18|413.61||410.67|409.02|411.56|403.46|410.42|408.38|414.21|395.42|401.87|385.84|379.78|384.87|380.68|362|349.08|351.07|343.73|352.69|352.96|360.52||361.42|362.75|367.25|359.79|366.83|382.83|392.58|389.27|388.82|382.72|388.74|387.19|390.06|388.31|388.53|404.54|407.11|408.61|408.67|405.06|403.47|404.54|407.25|415.43|410.73|405.69|411.19|405|405.77|403.17|400.08|397.8|402.96|410.15|419.84|412.43|431.53|417.82|417.82|420.69|423.66|418.86|417.22|424|425.1|425.65|421.81|425.48|426|427.62|425.79|426.24|432.08|438.49|443.63|451.85|451.3||475.22|479.47|479.54|475.92|477.52|484.77|476.53|472.33|480.75|476.78|475.5|472.27|461.84|474.53|470.05|463.42|463.31|462.5|467.55|484.64|485.7|490.73|492.13|479.94|480|475.17|475.78|470.94|466.72|466.95|475.19|464.42|455.85|460.5|462.68|459.09|454.67|459.46|459|461.82|460.77|459.02|450.08|471.8||463.87|464.21|463.59|472.14|469.62|467.96|461.06|457.82|457.81|455.2|449.54|461.09|449.36|452.52|454.71|440.86|432.89|433.62|440.76|448.59|450.23|444.21|460.46|454.33||466.54|462.03|462.76|458.52|456.4|455.99|450.94|443.14|446.7|455.09|456.3|452.22|444.82|448.04|439.79|437.17|438.61|456.62|474|488.68|488.46|495.77|489.37|495.65|505.21|507.46|502.88|523.25|529.12|533.62|534.95|539.15|534.84|539.68|535.45|534.56|531.48|521.01|533.06|520||520.28|497.92|495.75|516.68|517.8|497.71|500.93|526.12|521.28|510.12
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|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|78.09|77.72|75.09|75.84|77.4|76.36|70.18|68.91|68.89|69.18|74.66|74.03|76.03|76.13|77.42||78.43|75.4|75.82|79.38|74.42|75.66|74.6|75.05|80.01|81.52|77.83|77.89|72.5|73.46|74.54||78.12|80.15|82.4|79.27|80.27|76.5|79.66|76.59|78.02|79.3|81.08|86.26|83.36|80.84|76.59|80.57|80.28|85.37|86.57|85.46||88.09|85.05|84.01|84.05|84.8|88.38|91.48|89.97|91.7|90.02|93.55|99.38|98.62|100.68|98.58|94.32|95.63|97.44|95.22|96.75|94.17|94.87|93.67|93.98|96.2|95.69|96.52|95.83|98.96|97.75|97.34|96.24|93.45|93.69|95.5|91.82|92.64|93.2|96.15|95.45|91.65|93.17|95|96.02|98.22|102.25|105.58|105.15|108.15|102.79|104.65|97.06|99.68|103.65|105.85|103.47|104.91||107.98|108.64|105.78|104.38|103.58|103.89|101.41|101.51|99.08|97.59|93.18|90.24|92.79|93.57|93.06|92.94|96.33|96.18|96.65|100.97|102|108.02|105.83|104.21|108.4|107.84|111.91|116.06|111.95|113.42|117.95|118.03|117.77|117.33|114.46|114|111.36|110.54|114.48|116.16|119.7|116.84|117.74|122||122.82|124.05|124.31|128.14|131.01|128.57|128.49|130.97|127.94|127.66|126.52|126.9|120.38|122.57|125.01|121.89|121.91|119.2|114.03|112.06|106.83|107.91|109.12|108.37||110.53|111.19|109.04|109.88|109.48|106.29|105.74|96.86|96.58|94.67|96.74|93.66|96.11|98|98.84|104.5|108.01|110.65|116.02|125.53|131.82|133.02|135.92|138.41|139.27|133.96|129.97|128.75|125.62|127.53|130.04|130.52|127.14|128|124.94|125.54|128.5|129.18|136.46|133.75||132.58|131.78|123.65|119.83|126|126.06|130.32|132.01|135.26|133.66
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|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|277.04|275.33|274.26|274.76|278.37|277.1|272.44|265.99|272.7|280.28|283.75|279.16|283.71|287.84|298.4||303.8|297.48|304.66|299.95|296.84|308.12|315.08|308.19|317.36|321.97|327.9|329.31|331.62|329.57|330.52||332.23|330.25|330.59|314.18|322.21|320.47|311.53|325.42|328.37|338.98|336.12|344.87|339.15|337.8|327.43|332.46|329.84|331.71|333.45|336.29||342.7|343.16|342.71|342.43|342|347.08|347.66|351.04|354.66|352.21|355.93|359.46|363.63|372.51|355.61|355.54|353.81|354.76|344.71|341.24|345.54|351.05|352.16|354.49|346.35|345.82|350.12|342.8|336.45|336.43|336.64|339.37|339.24|343.64|345.13|342.88|342.62|343.48|349|334.05|342.59|342.81|344.01|351.85|327.71|321.51|313.68|309.88|308.5|301|291.12|298.25|298.18|300.07|299.61|292.53|299.31||291.58|295.78|305.33|304.85|303.11|304.44|299.19|298.6|295.4|292.33|287.44|285.28|286.95|288.7|297.07|298.71|297.53|301.92|303.92|301.55|306.01|306.55|299.99|300.91|303.91|305.2|307.78|310|311.86|314.08|312.56|311.11|319.27|309.29|302.26|308.52|311.34|312.54|312.86|324|325.63|317.36|321.34|320.42||324.97|322.99|316.52|316.57|321.93|321.28|324.74|324.72|323.22|320.9|316.28|316.97|323.4|323|322.79|320.03|319.25|319.94|326.35|334.27|333.38|331.17|330.36|332.86||326.88|329.74|326.73|319.63|320.66|317.67|314.25|308.82|314.91|318.3|323.64|311.19|309|317.36|318.01|312.8|314.76|313.99|316.32|320.29|325.16|325.52|324.41|326.33|326.57|333.41|326.57|316.04|310.29|313.61|319.79|318.02|313.11|308.22|304.59|304.39|305.18|303.03|304.51|298.3||295.03|291.66|290.16|284.13|286.23|280|278.35|299.28|313.49|313.33
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|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|195.78|192|180.21|197.4|210.57|206.12|188.23|176.75|179.11|185.84|197.5|192.06|201.49|203.69|207.24||215.16|217.16|227.11|234.18|227.52|230.2|238.65|235.19|251|262.29|263.34|265.35|257.73|259.09|262.34||267.17|268.77|276.92|268.55|273.63|260.9|261.73|255.83|260.23|264.54|268.29|274.81|265.31|251.1|248.17|267.17|259.53|286.15|293.23|290.25||283.89|275.13|279.61|285|290.99|302.78|310.75|304.5|304.16|298|297.28|310.6|313.01|310.6|313.42|312.43|300.07|300.6|291.36|284.93|345.66|353.92|358.17|358.19|369.23|366.59|365.03|361.27|353.31|357.46|345.76|326.63|320.72|320.6|324.17|316.88|320.23|313.22|324.33|319.05|312.8|322.15|345.12|343.21|348.99|349|344.1|337.86|352.87|345.8|342.02|337|336.01|342.37|352.63|352.71|359.57||367.23|358.8|359.31|356.96|366.68|361.25|354.13|355.3|356|349.12|340.93|341.27|338.99|344.56|346.61|364.94|368.29|355.96|366.69|376.02|371.9|377.08|374.51|370.26|379.55|373.59|392.2|394|387.48|398.25|409.84|405.51|393.9|390.22|379.06|374.98|366.27|375.35|389.26|393.41|392.27|384.85|388.85|394.39||388.68|387|394.16|400.18|394.12|383.69|386.56|385.41|377.53|363.19|367.61|360.97|334.4|335.5|343.07|332.73|324.1|314.61|317.2|314.52|309.91|309.83|331.48|333.68||336|338.69|332.36|324.21|324.09|314.64|316.31|298.37|299.54|297.2|299.4|281.02|296.32|306.07|294.7|307.15|304.12|335.72|342.03|359.92|367.8|375.44|393.8|395.89|400.68|384.64|373.77|370.2|367.65|367.46|385.24|389.89|372|386.6|371.06|368.24|367.07|353.11|357.53|348.43||352.04|340.76|321.2|315.08|319.79|327.61|326.5|354.42|359.8|355.8
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|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|90.84|90.29|90.42|96.96|99.46|96.27|87.4|85.86|88.45|90.63|94.66|89.29|93.03|89.64|92.69||104|104.82|118.81|121.93|127.72|127.79|130.77|131.3|141.31|145.79|148.96|150.88|144.73|144.55|144.45||146.09|146.32|146.22|138.8|143.45|136.14|140.43|136.32|139.4|139.51|143.57|152.11|147.16|135.05|137.92|148.42|144.29|152.81|144.45|148.85||150.99|147.27|147.75|149.96|149.74|160.27|160.58|158|166.63|167.9|167.02|168.19|174.42|177.98|182.59|164.16|162|163.7|161.27|164.43|158.94|165.63|168.75|164.03|163.85|161.61|160.74|154.09|152.27|153.73|153.93|158.93|156.02|155.33|154.03|145.32|142.29|144|143.78|145.58|145.94|146.04|152.38|154.16|158.53|158.75|160.99|161.8|163.49|159.99|156.15|155.67|169|184.5|184.13|184.07|190.92||185.21|183.56|179.54|175.92|173.75|164.21|160.07|166.73|169.11|163.67|155.72|154.16|157.81|162.75|160.08|160.28|161.21|161.41|164.77|172.71|170.97|175.26|184.82|178.55|178.24|183.23|184.11|187|179.75|179.57|183.47|185.89|184.06|181.98|172.52|171.18|170.05|169|181.32|185.5|190.41|188.25|185.05|192.14||190.94|189.94|195.82|201.33|201.4|189.73|194.11|201.41|197.15|197.88|194.43|198.77|192.28|190.19|191.17|193.51|191.16|186.25|187.05|185.28|180.18|173|178.93|176.25||180|176.06|169.39|166.14|166.17|158.17|158.66|151.02|150.38|143.83|143.79|136.61|134.22|137.25|134.84|146.36|144.45|182.9|184.9|192.58|197.8|197.4|197.22|198.7|202.37|193.95|191.81|187.55|180.74|186.97|194.1|196.13|192.22|197.36|188.31|194.64|190.24|185.34|197.24|190.71||185.79|181|168.22|161.53|166.09|166.21|169.05|174.16|179.21|177.76
00563|15703|/equities/cognex-corp|R1000GROWTH|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|64.77|65.18|64.47|66|66.42|66.46|63.85|62.62|63.57|65.6|67.71|66.09|66.67|68.85|68.98||70.66|71.37|73.71|74.42|71.91|71.48|72.85|73.02|75.53|76.93|77.76|77.89|78.68|78.59|79.36||77.62|77.19|76.78|75.06|75.91|75.84|77.87|75.39|76.87|76.26|75.76|77.53|77.53|75.64|75.22|75.98|74.94|77.25|78.66|76.19||78.57|78.55|77.99|79.97|79.33|81.42|82.1|83.16|83.02|80.27|80.56|83.2|81.84|78.96|91.26|90.59|91.73|88.41|87.59|86.79|85.08|86.82|86.13|84.92|85.85|84.78|86.24|86.01|84.41|82.9|80.27|80.22|79.45|80.29|80.95|80.8|80.8|80.21|81.34|80.22|79.76|80.5|85.54|88.27|88.96|87.25|85.08|85.07|88.84|90.95|89.99|88.05|87.87|87.37|87.18|86.46|87.78||88.46|88.39|87.54|88.62|89.64|89.17|87.41|87.72|87.21|86.39|84.98|83.56|83.96|82.19|82.76|82.09|81.88|83.66|85.19|86.38|86.23|91.19|90.19|89.35|89.98|90.41|88.41|86.29|84.15|85.48|86.06|84.41|84.6|83.61|81.3|82.61|84.24|84.47|85|86.29|86.58|84.78|85.74|84.79||84.6|84.1|84.05|83.72|82.79|82.31|82.02|79.9|79.62|79.37|77.67|79.01|79.54|79.7|80.14|79.95|79.7|78.95|79.45|78.31|79.5|77.92|78.98|79.16||79.39|78.2|77.85|78.08|77.35|76.95|77.02|76.05|73.45|74.11|74.04|73.17|73.32|74.83|76.36|77.58|78.89|79.88|80.83|82.93|86.12|87.82|87.91|88.2|87.75|85.67|84.24|85.62|84.39|85.69|85.76|85.97|83.23|84.14|84.32|85.54|84.1|82.45|85.54|85.34||84.31|82.99|81.77|80.71|81.86|79.01|77.5|75.84|79|79.25
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|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|201.39|200.95|198.36|204.13|202.89|198.34|189.99|177.07|181.56|185.4|189.79|183.81|188.46|189.58|186.61||193.26|191.56|210.95|210.59|210.53|206.79|216.8|216.03|229.33|257.96|264.84|260.98|257.9|253.77|267.86||264.65|269.67|267.59|269.7|265.42|256.86|261.83|252.53|258.71|247.64|252.32|266.03|258.67|247.59|262.88|268.82|276.84|286.5|291.18|286.01||271.84|269.83|274.1|284.89|280|277.48|268.98|261.45|258.5|267.02|263.7|273.21|273.31|266.82|277.03|292.34|302.73|304.47|290.5|290.02|271.04|273.83|274.67|274.95|270.76|268.25|262.65|263.78|266.92|268.57|253.01|251.03|253.7|258.78|272.17|267.94|270.39|272.9|281.6|288.99|286.19|285.57|307.37|323.26|324.21|313.1|314.18|306.05|306.9|299.88|296.4|294.5|289.57|295.03|294.67|294.4|296.1||292.42|288.54|285.87|282.98|282.84|275.83|272.69|274.01|270.35|266.08|262.69|259.56|254.67|256.99|255.99|257.96|255.25|249.64|250.13|255.43|250.65|254.67|252.59|249.07|247.87|245.7|241|235.28|226.38|206.01|209.92|206.01|203.6|202.97|199.38|200.14|197.11|194.77|200.85|204.31|205.78|206.36|206.45|204.07||201.9|199.71|199.62|204.03|201.18|191.62|192.87|192.92|197.15|196.14|197.34|199.64|190.14|189.64|195.14|191.52|190|186.23|182.49|183.85|177.79|175.6|178.44|172.75||182.61|181.45|178.91|179.47|176.69|180|181.41|176.28|171.99|165.87|171.96|169.65|171.6|175.46|175.13|187.8|185.22|194.81|194.67|208.11|211.71|213.14|219.74|220.95|220.04|218.32|216.32|217.59|211.99|212.04|213.3|213.57|205.29|212.86|207.02|206.1|204.16|201.31|204.97|200.42||195.44|194.41|189.21|184.1|183.51|180.37|189.05|206.58|207.44|203.99
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|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|47.29|47.24|44|46.16|56.28|54.86|52.45|49|48.08|48.37|50.19|48.49|50.14|50.55|50.9||52.5|54.18|56.72|56.58|54.54|54.05|53.79|53.71|56.29|59.3|60.35|60.57|60.6|61.19|61.12||60.69|60.59|60.56|56.46|57.58|56.82|59.88|58.35|60.16|61.75|62.63|64.93|62.79|59.31|59.21|60.3|58.19|62.85|64.47|62.97||63.76|63.58|64.51|66.98|67.9|68.3|70.36|70.68|74.16|73.37|72.39|76.04|76.16|76.3|77.58|75.44|73.77|73.87|75|74.12|70.03|77.7|77.81|78.76|77.75|76.58|76.98|76.4|75.39|76.8|75.96|73.66|71.53|71.24|71.86|71.2|70.5|69.97|72.8|70.97|70.14|68.75|72.69|73.97|73.78|71.85|70.27|70.3|71.55|72.44|71.01|70.61|69.16|70.12|70.64|69.98|70.77||70.93|69.27|69.04|68.73|68.08|66.97|66.57|67.25|65.59|64.59|62.37|62.02|62.7|62.02|62.25|63.65|63.44|63.05|64.18|65.16|64.77|64.97|65.46|64.6|64.12|63.87|63.71|62.22|62.49|62.48|63.48|62.34|61.6|60.47|58.3|58.57|58.22|59.35|60.8|61.67|61.81|60.54|62.3|61.51||59.7|59.65|58.42|60.61|59.99|59.68|59.66|58.82|58.85|57.77|57.05|56.11|55|55.02|56.16|55.44|54.47|53.23|53.99|51.62|50.93|49.89|51.73|51.29||51.74|51.51|51.79|51.16|50.69|49.16|49.07|47.05|48.1|46.64|46.68|44.52|44.86|45.38|45.37|46.78|46.26|48.06|48.77|50.82|52.04|52.86|54.56|54.81|54.43|52.85|51.15|50.8|49.96|52.29|53.11|54.25|54.14|54.54|53.01|52.89|52.51|49.85|50.63|49.9||49.55|48.24|46.72|46.75|47.33|47.98|48.04|50.6|51.76|50.9
00566|41254|/equities/apollo-globl-man|R1000GROWTH|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|70.88|70.33|68.98|71.03|70.65|70|68.16|66.23|63.55|64.15|65.35|65.9|67|67.05|67.65||68.83|69.55|70.76|70.58|68.35|68.96|69.57|69.6|73.56|71.53|72.43|73.04|72.8|73.47|74.02||74.27|72.27|71.9|68.58|70.34|69.8|70.16|68.53|69.61|69.65|70.49|71.05|70.99|70.15|70.11|71.8|70.65|70.78|73.35|71.74||73.95|73.81|75.85|74.95|75.4|75.5|75.79|76.1|74.99|74.92|74|76.29|77.04|76.94|77.29|77.97|76.42|76.33|76.95|78.33|77.47|79.76|79.96|79.72|77.29|74.3|73.18|68.3|67.42|67.8|66.04|65.91|65.42|65.36|63.59|62.61|61.55|58.79|61.87|61.59|62.35|61.44|62.99|62.41|61.26|59.41|59.13|58.43|62.8|62.71|63.02|61.02|62|60.72|61.14|61.28|61.9||61.81|61.2|60.97|59.78|58.87|58.65|57.92|58.15|57.7|57.41|56.27|55.97|57.03|58.32|59.45|59.37|58.79|59.33|60.1|61.29|61.64|61.14|60.89|60.66|59.2|58.86|59.52|58.83|59.23|59.33|59.44|58.51|58.13|57.43|56.21|56.74|59.44|60.01|59.89|61.32|61.17|60.51|63.29|63.71||64.23|63.01|62.2|62.41|61.53|61.58|59.12|58.29|58.25|58.47|57.37|58.43|58.57|58.01|57.51|57.79|57.3|57.2|57.52|57.74|57.41|57.53|56.69|56.63||57.34|57.87|57.3|56.62|57.44|57.43|56.77|56.99|56.99|57.38|57.42|56.2|55.76|57.79|57.63|58.22|57.19|56.64|55|55.07|55.37|55.53|55.41|55.17|54.53|53.19|52.71|52.3|51.32|51.49|51.57|50.24|49.47|47.37|47.56|47.03|46.56|47.05|47.8|47.68||48.01|47.01|47.15|46.49|46.69|46.97|47.67|49.12|49.42|47.29
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|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|62.26|57.42|56.21|61.08|59.65|59|53.76|53.67|55.76|53.32|55.34|54.73|55.54|59.01|63.03||66.2|64.64|66.49|65.93|65.12|64.56|67.25|67.42|70.95|70.17|67.92|67.61|68.93|68.32|69.78||66.76|65.53|64.79|60.94|61.99|60.84|65.28|62.98|62.58|65.26|63.3|64.24|65.45|61.92|64.05|62.54|61.7|61.43|63.02|60.3||62.37|61.54|61.71|63.34|63.46|62.4|62.13|59.2|58.6|58.2|56.82|58.2|58.72|59.13|59.86|57.85|57.14|54.99|48.07|47.1|44.55|45.14|46.22|45.97|46.32|45.56|44.95|44.16|43.33|43.01|41.9|42.35|43.35|44.48|45.39|44.7|45.64|44.89|45.61|45.77|45.84|47.33|49.48|49.29|49.36|48.6|47.68|47.67|48.89|49.4|49.21|47.85|47.64|46.89|45.24|44.85|45.66||45.71|45.4|44.68|44.36|45.27|45.5|44.03|43.51|43.6|42.43|41.5|40.98|41.75|41.98|43.41|43.45|43.4|44.79|44.39|45.41|45.28|44.82|45.67|45.38|43.64|39.06|38.61|37.06|35.82|36.69|36.35|35.87|36.87|35.51|34.79|35.15|36.3|37.66|37.92|38.44|37.75|36.72|37.07|38.23||38.4|37.91|38.28|38.76|38.66|37.51|37.76|36.9|36.84|36.49|35.78|37|37.29|37.44|38.32|37.78|37.77|37.24|37.59|37.97|38.21|37.74|39.39|39.91||40.04|40.27|39|38.94|39.34|38.22|38.53|37.46|36.69|36.74|37.45|36.52|35.67|37.17|37.02|38.63|37.59|37.55|37.25|37.57|39|41|41.45|43.295|43.8|42.55|40.93|41.37|39.7|41.07|42.18|42.63|42.1|42.04|42.4|42.96|43.06|42.93|43.57|44.03||42.89|41.61|39.87|39.1|40.64|38.19|38.12|38.58|40.82|40.09
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|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|104.66|103.67|104.35|108.5|110.08|108.72|103.26|98.71|100.57|102.17|105.14|96.82|100.48|102.39|103.11||105.64|111.63|112.39|114.44|112.44|114.55|117.23|119.04|127.22|130.27|130.01|129.98|130.65|129.34|131.27||129.96|128.42|125.48|120.32|121.53|121.62|125.78|122.66|125.87|126.13|126.69|131.38|131.32|127.4|127.72|131.42|126.17|128.91|130.85|132.39||132.64|130.82|131.18|131.7|133.09|135.55|137.81|130|131.87|129.27|128.82|134.39|134.97|133.29|143.31|140.6|140.76|139.73|135.92|134.91|132.6|133.58|136.3|136.22|134.8|128.34|127.65|125.28|122.17|122.79|118.99|119.04|117.91|118.16|120.14|117.96|115.71|115.46|118.75|120.79|125.36|124.09|129.76|130.77|130.4|130.44|125.97|126.04|127.94|130.41|129.07|127.6|126.98|127.84|124.58|122.96|125.35||125.82|125.42|125.6|123.3|122.02|118.98|117.24|120.18|118.73|116.98|117.75|114.08|115.35|112.58|117.7|116.42|117.13|121.18|120.99|120.91|119.63|126.89|125.54|124.26|122.13|122.01|122.66|120.52|118.82|119.58|120.18|118.21|113.37|109.64|103.95|105.05|106.21|106.57|107.57|108.54|107.92|105.23|108.1|107.32||105.7|105.7|105.7|106.46|104.43|104.52|102.23|99.92|97.98|97.5|94.74|95.09|95.53|95.75|96.12|97.95|97.34|98.6|99.65|96.36|97.14|97.21|96.46|97.79||98.31|100.22|99.93|99.51|97.84|97.47|99.5|98.11|100.11|101.1|104.59|100.7|101.52|105.68|111.2|113.48|113.2|112.57|112.07|112.5|110.92|114|114.73|114.31|112.65|113.72|111.52|111.71|109.09|112.63|112.59|107.6|105.22|109.75|112.83|108.69|102.75|101.49|101.54|99.13||98.89|95.48|95.94|93.05|97.68|95.47|93.22|95.5|99.28|97.61
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|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|179.88|181.24|172.95|176.21|177.36|172.32|166.32|162.83|162.83|159.75|159.7|160.03|165.08|164.44|169.1||175.78|175.75|179.02|179.26|179.57|177.41|174.01|169.1|169.07|162.8|160.09|161.87|160.96|161.28|162.55||162.63|160.84|158.25|152.65|157.3|161.45|163.36|159.55|156.94|160.27|161.37|164.37|164.21|160.8|157.93|161.38|154.73|157.61|162.61|159.8||171.99|170.5|165.42|164.09|166.55|166.58|167.88|166.9|164.92|164.42|163.6|163.97|167.06|168.21|170.16|173.01|170.09|166.68|164.02|174.73|172.08|175.02|174.62|174.9|173.33|174.36|173.71|172.47|172.5|169.99|166.92|166.83|167.07|167.25|164.35|162.31|162.03|157.69|160.18|156.76|159.22|158.01|161.13|155.64|153.3|147.43|142.47|142.58|146.81|144.22|145.59|143|144.99|144.07|146.2|146.31|147.69||149.79|150.03|149.29|147.85|148.4|150.89|147.48|148.37|145.98|144.69|142.56|139.47|141.64|142.56|145.01|146.39|148.19|146.67|145.32|145.29|144.85|141.3|136.29|136.95|138.32|141.04|143.95|140.32|139.14|139.32|139.02|136.71|138.68|133.94|127.58|132.29|134.71|135|136.69|139.34|137.87|133.03|137.12|137.04||139.99|140.83|134.98|135.54|137.15|142.57|139.31|138.62|137.65|140.53|134.61|139.25|140.82|138.32|138.09|139.02|137.49|138.39|141.07|141.78|140.84|144|146.68|147.85||147.88|147.26|146.79|146.86|148.59|148.77|148.76|146.37|146.39|148.77|149.97|145.48|143.22|148.32|152.26|156|156.54|156.38|155.12|153.53|156.7|154.88|152.62|151.32|148.99|148.58|143.7|143.45|141.44|146.3|147.6|147.56|147.86|145.94|148.32|146.52|145.97|144.37|143.56|145.18||143.43|142.16|141.58|141.13|141.71|138.88|135.17|137.08|144.78|146.29
00570|1076697|/equities/avalara-inc|R1000GROWTH|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|106.81|105.3|100.86|105.07|111|109.62|103.17|96.5|99.56|99.5|106.42|98.43|102.76|103.92|103.74||109.43|109.25|116.93|119.16|113.82|109.22|110.78|115|121.5|126.71|129.11|133.39|129.29|131.4|135.94||133.73|137.05|137.48|133.9|138.64|132.8|139.09|141.48|142.94|143.75|149.92|153.51|147.99|139.06|133.9|132.99|130.25|139.68|142.7|142.14||143.16|140.35|145.25|150.12|150.67|153.07|156.85|154.07|156.78|153.99|157.86|162.8|169.12|170.01|186.42|184.37|185.13|182.37|179.64|179.15|178.14|178.96|181.11|177.8|179.14|176.76|177.72|176.45|172.85|172.09|169.43|162.69|161.31|165.27|168.19|168.04|168.26|166.68|176.57|174.77|175.54|173.89|185.82|189.53|188.98|189.88|187.62|185.14|189.57|188.76|183.5|185.54|183.76|184.12|183.86|187.56|187.75||189.78|188.43|186.2|179.7|181.13|179.94|174.6|176.61|176|171.64|166.83|165.88|166.1|164.77|165.56|165.17|166.06|162.28|161.65|172.92|169.6|169.63|168.15|165.65|166.84|167.17|171.95|172.84|168.12|168.8|166.42|162.75|159.51|155.08|149.75|148.32|146.49|151.42|156.84|158.11|161.28|159.75|164.68|166.01||162.19|161.16|161.8|164.17|165.49|163.43|162.72|161.97|159.28|155.74|153.88|151.01|142.56|140.23|140.13|138.67|135.5|130.32|131.35|130.71|124.8|125.63|129.26|129.33||132.17|131.36|133.43|131.35|128.94|127.39|127.01|123.37|123.68|120.91|122.94|121.02|122.31|126.69|122.76|125.63|124.08|130.29|133.42|138.64|141.71|146.73|149.3|148.73|152.59|146.7|143.66|140.89|139.49|143.86|148.33|151|146.01|147.49|143.39|142.56|143.15|140.46|141.57|138.17||139.71|133.43|125.21|123.33|124.96|126.25|128.52|137.02|136.66|135.12
00571|13845|/equities/gamestop-corp|R1000GROWTH|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|25.585|25.585|24.8075|25.01|28.15|27.2325|24.4775|23.38|25.815|24.9475|25.0375|26.59|25.6675|26.6425|27.2275||29.1625|30.62|32.015|32.575|32.7875|35.155|32.7575|32.3425|37.2275|38.21|37.0975|38.8325|38.4825|36.615|37.0775||38.035|38.5|39.53|39.285|38.91|36.1475|37.1475|36.9225|34.22|39.7525|38.94|43.4125|44.4525|41.78|43.0975|45.39|44.96|49.0525|50.5025|49.93||52.945|53.475|61.8875|57.2|52.53|52.5|51.795|52.285|50.525|51.08|49.7975|51.65|54.66|53.3125|54.46|54.5825|51.7475|50.0225|45.8775|45.7125|43.3775|44.46|43.4925|42.45|45.4275|46.13|46.6975|46.505|45.82|45.9575|46.015|43.955|44.525|43.17|43.03|42.7675|43.045|42.84|44.2275|43.8675|43.98|44.65|47.37|46.29|47.81|47.535|47.4875|48.05|51.2425|51.5925|51.13|49.81|50.85|47.6025|49.795|49.7|49.75||50.6875|53.38|53.2425|54.56|52.3|51.2375|51.305|49.9125|52.5725|41.2225|39.825|38.225|39.2625|40.8875|40.9825|40.63|40.5875|39.695|39.7625|40.2825|37.9425|38.36|36.7|38.1875|39.4125|40.28|41.215|42.28|44.635|45.985|45.09|44.7125|46.4525|47.795|43.3725|42.26|41.705|41.905|45.015|47.3125|47.8075|47.845|47.665|49.89||50.7075|51.09|53.535|52.72|53.3125|52.3775|53.0775|54.835|55.1|50.0925|53.455|55.8975|55.7425|55.625|57.36|58.335|55.0975|75.64|75|70.0025|62.09|64.545|70.56|62.255||55.5|63.5325|60.64|52.3575|45.0025|44.1975|42.6225|42.2075|45.1675|45.15|39.98|41.125|36.1975|36.73|35.805|40.2775|40.2525|39.87|40.1825|40.55|43.3975|44.0475|44.645|44.4425|42.2325|37.795|37.7925|39.6275|39.6325|41.0925|38.6725|39.11|41.6325|35.2475|35.2725|39.59|42.565|44.4925|46.125|46.7375||47.8625|47.455|48.615|45.325|45.25|45.9375|30.085|45.4375|48.6225|50.0675
00572|8280|/equities/las-vegas-sands|R1000GROWTH|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|45.5|44.2|43.91|44.75|44.65|43.8|43.11|42.08|44.12|44.87|44.89|43.75|43.61|43.92|43.1||42.99|37.66|38.95|38.85|36.43|37.9|37.83|36.97|38.66|38.85|37.64|37.68|37.19|37.65|37.87||38.59|37.03|37.02|34.15|35.44|35.11|36.01|36.37|36.93|37.66|38.11|38.71|37.07|36.74|34.28|35.59|33.98|35.62|37.26|37.87||40.01|39.81|40.63|38.26|38.55|39.29|40.64|41.34|39.7|39.5|40.04|41.08|41.57|42.64|39.74|41.08|40.7|41.02|38.81|39.74|40.3|39.03|37.99|38|38.77|39.52|40.3|40.04|40.1|40.37|40.05|40.23|39.09|38.22|37.12|36.75|37.47|36.91|38.18|36.6|36.4|37.3|37.9|36.9|37.28|36.12|35.59|37.69|38.17|37.52|38.05|38.71|42.89|41.84|43.67|43.94|44.93||43.13|44.01|44.12|44.61|43.44|43.91|43.02|43.24|42.72|39.73|37.55|36.77|38.32|38.64|39.35|39.96|40.79|40.99|40.97|40.64|40.87|40.77|38.86|40.13|41.51|42.35|42.99|44.51|43.62|45.35|45.77|47.22|49.42|47.78|47.34|47.82|49.44|50.12|50.49|51.02|51.33|50.25|50.85|51.53||53.07|53.13|52.69|51.18|51.37|52.68|51.92|53.37|53.6|54.57|53|54.14|54.37|54.29|54.15|55.63|55.39|55.09|55.92|56.52|56.52|56.76|58.92|59.2||57.75|58.56|59.01|57.67|57.74|57.72|57.76|56.13|56.71|56.76|57.9|55.76|54.94|56.24|57.14|57.7|57.27|59.46|59.34|61.06|61.26|61.19|61.74|60.73|59.3|59.76|58.33|60.76|59.04|60.62|61|61.29|61.31|61|61.61|61.94|62.6|62.13|63.61|62.6||61.85|60.76|61.22|59.72|61|60.72|59.16|59.35|62.87|63.74
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|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|80.75|78.83|76.36|77.5|80.8|76.14|72.97|70.4|75.35|77.29|75.96|72.17|76.98|77.8|79.16||82.84|84.76|87.95|89.98|88.3|89.66|86.6|84.15|89.95|93.47|93.53|92.99|92.38|92.78|94.15||94.76|93.42|93.85|86.3|87.91|85.88|87.16|86.16|85.22|88.98|90.81|93.25|90.38|92.04|86.59|90.03|83.07|90.07|93.48|91.2||93.94|93.94|94.37|95.4|96.09|100.7|103.19|103.23|106|101.89|99.98|103.07|105.3|106.48|103.12|110.69|111.74|112.06|109.46|110.89|110.76|112.78|111.94|112.05|113.31|113.53|113.93|113|110.71|114.52|114.96|117.06|114.77|113.96|116.15|114.34|114.76|118.11|119.49|112.28|113.4|115.48|116.35|112.35|111.62|109.91|105.04|104.75|106.07|108.57|107.33|103.07|104.34|104.19|106.59|105.89|107.08||103.56|103.5|101.89|101.63|102.12|104.24|99.99|97.7|93.86|89.28|85.64|82.47|85.01|84.11|87.4|91.02|93.76|92.95|90.57|90.84|90.5|90.5|84.99|86.78|86.5|87.36|89.86|92.37|92.51|93.25|90.31|92.52|93.99|91.3|87.77|89.9|94.47|94.52|96.77|98.35|96.86|94.56|95.55|98.45||102.41|102.9|103.75|100.88|100.54|102.43|104.73|103.22|104.31|103.82|100.06|103.83|107.09|106.5|106.62|110.31|111.4|110.83|111.7|110.6|110.64|109.57|109.7|109.55||107.45|107.93|106.6|107.06|105.08|100.21|100.59|96.5|100.15|100.37|98.61|94.37|92.41|100.77|104.68|105.75|102.22|102.98|95.53|96.91|97.84|99.47|102.6|101.77|96.98|95.74|94.12|94.28|89.88|88.75|93.64|93.16|93.27|95.73|94.33|96.33|96.15|92.59|92.5|90.18||88.94|87.45|87.13|82.44|87.53|86.94|82.9|84.59|88.47|89.32
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|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|434.36|438.07|443.79|451.94|458.3|454.65|441.01|429.58|423.7|436.36|456.24|434.81|452.27|469.39|466.46||473.04|481.4|486.89|486.42|502.65|508.43|524.41|520.53|535.28|553.22|564.33|557.41|562.4|557.77|557.21||545.84|534.83|529.96|530.61|528.38|532.2|523.92|523.15|537.36|534.42|530.29|534.17|537.43|517.08|521.77|525|511.65|524.14|533.95|529.88||533.98|531.91|533.36|535.59|536.83|531.48|525.25|517.32|513.3|506.96|495.15|498.49|496.67|495.88|509.38|485.26|486.87|487.38|488.97|479.33|480.27|465.78|466.24|464.33|467.96|458.58|465.37|459.9|454.91|477.48|476.28|480.05|479.48|480.32|482.71|482.66|474.62|470.91|475.07|476.96|483|484.91|487.23|489.84|492.81|495.52|498.15|497.06|503.54|511.21|505.56|506.96|511.1|510.87|516.12|521.37|514.02||514.5|517.29|515.4|516.89|517.25|511.87|510.59|512.14|501.58|509.52|509.52|518.32|525.62|527.75|513.19|517.02|516.48|515.33|518.93|529.47|533.44|535.48|536.68|540.47|530.36|525.49|526.17|524.57|538.01|534.32|525.45|538.82|470.37|474.97|478.49|482.68|484.84|485.32|485.68|480.11|477.56|474.55|478.18|476.61||474.24|466.02|466.49|463.45|463.53|457.98|459.81|456.75|459.82|459.46|460.19|457.2|447.59|445.76|448.16|452.96|448.43|442.71|443.36|437.92|431.14|425.12|426.2|423||426.87|423.97|420.69|421.04|420.9|427.65|428.94|431.95|432.86|432.86|427.29|422.4|425.44|422.34|431.07|432.47|430.03|431.89|433.99|433.59|422.34|415.98|403.95|401.03|400.21|397.71|398.76|394.8|398.05|397.96|394.83|392.99|390.64|394.93|390.62|390.35|383.92|382.3|380.68|371.64||373.38|367.79|368.13|372.08|371.84|367.6|366.22|374.42|369.32|363.7
00575|16932|/equities/ptc|R1000GROWTH|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|115.17|115.76|113.63|116.4|116.15|116.26|113.41|109.78|113.48|114.63|117.6|116.06|115.77|117.36|116.07||115.88|115.2|120.05|119.27|114.54|115.08|117.14|118.33|122.6|122.98|121.15|122.04|122.13|122.34|122.6||120.51|121.08|120.73|119.92|120.75|115.52|118.67|117.31|122.52|120.57|119.96|120.74|120.2|116.64|112.89|110.91|108.84|109.58|110.32|105.94||110|109.72|115.93|117.33|117.45|119.64|122.79|120.05|121.83|119.79|120.18|122.37|126.43|125.94|120.93|129.85|126.41|126.8|127.35|126.87|125.01|127.6|129.36|128.11|127.99|129.48|129.01|124.96|123.5|122.83|120.68|117.15|117.94|120.04|120.2|119.59|119.87|117.51|120.51|119.79|120|121|124.08|123.52|123.84|121.09|119.93|120.74|123.14|125.5|125.2|122.44|122.81|125.62|127.39|129.79|129.77||132.99|131.84|133.11|131.66|132.47|131.98|130.18|131.72|131.26|129.9|128.29|126.25|126.57|127.98|130.16|132.01|133.68|134.49|135.78|135.18|135.37|135.55|135.3|132.41|131.07|135.45|133.03|145.25|143.6|151.32|152.69|148.28|146.5|142.96|136.71|140.2|141.28|142.57|143.06|142.88|145.14|142.86|144.12|145.58||143.98|142.97|141.26|141.76|140.1|138.69|137.74|135.71|135.19|134.65|131.75|134.27|134.68|136.46|137.66|136.42|136.37|134.74|134.95|132.57|132.54|129.58|130.76|131.9||134.14|133.07|132.89|133.03|132.82|130.77|130.7|127.12|127.84|127.66|129.01|125.39|125.3|130.16|129.14|131.16|130.1|130.9|129.99|130.25|130.94|133.42|148.29|147.79|148.84|147.34|145.27|144|142.19|139.8|146.16|147.55|146.56|147.21|146.65|146.04|146.63|143.22|144.31|145.98||143.87|137.65|132|131.7|135.43|128|126.84|129.81|130.14|129.66
00576|16770|/equities/novavax|R1000GROWTH|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|94.8|89.33|88.49|89.44|95.18|93.7|82.92|72.92|79.18|77.21|79.47|84.65|90.36|92.33|98.44||110.82|112.38|130.17|130.68|134.99|126.7|121.5|122.41|138.45|142.9|143.07|154.83|153.25|155.84|157.8||177.25|183.3|191.07|201.95|217.32|194.92|179.49|168.43|169.06|166.56|177.38|181.75|182.85|141.86|160.48|161.97|192.65|208.63|193.96|217.97||200.07|200.71|207.99|192.34|191.05|183.99|170.49|172.45|169.89|169.38|164.19|169.3|173.02|159.19|179.41|195.2|195.3|172.45|148.83|150.62|141.55|134.99|135.35|134.56|138.79|136.86|160.55|166.25|161.95|169.74|166.39|163.22|165.39|164.05|165.68|161.89|170|178.27|181.6|207.31|203.53|204.83|231.04|248.16|257.3|232.01|230.29|226.92|237.54|237.27|232.3|234.29|233.83|242.18|258.77|266.8|270.58||251.49|258.99|252.06|238.54|233.23|226.67|230.34|238.18|233.01|251|230.89|217.47|226.99|234.57|229.31|257.27|247.24|234.3|230.21|213.13|189.89|236.2|223.81|188.57|182.72|179.33|184|189.01|179.01|193.36|203.24|209.89|210.23|207.19|210.51|186.65|179.14|177.8|184.18|188.36|188.59|189.64|185.78|215.19||217.22|215.76|212.31|208.94|194.5|189.79|192.48|192.24|194.37|180.99|174.41|179.89|176.24|187.07|207.71|209.68|204.94|209.64|198.85|195.04|183.01|173.69|171.3|145.4||147.62|150.75|150.9|147.55|145.92|143.01|146.39|142.14|144.55|140.16|131.69|121|127.82|138.18|160.5|176|172.52|171.74|180.67|195.12|236.93|237.53|244.27|257.67|221.5|207.61|207.3|212.83|208.15|221.5|227.35|202.09|201.34|194.66|175.65|179.74|176.27|171.77|178.76|177.29||185.82|181.31|173.32|173.75|182.12|178.23|200.24|219.84|237.2|228.25
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|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|21.5|21.89|20.55|21.79|23.68|22.09|20.64|19.39|20.33|19.32|20.03|19.46|20.67|21.4|22.18||23.19|24.24|26.1|26.94|26.13|27.24|25.8|24.65|26.63|27.77|27.47|28.46|26.59|27.32|28.2||29.44|29.57|30.31|27.9|28.67|26.98|28.67|27.81|28.85|30.41|31.45|33.38|31.27|30.68|28.37|31.3|31.24|34.55|35.2|36.04||35.58|35.04|36.79|36.14|36.62|37.87|39.28|39.36|40.51|40.71|41.08|43.05|44.78|43.62|44.68|46.84|47.6|49.02|46.59|47.18|47.83|48.75|46.82|46.11|48.92|49.09|48.84|48.65|48.08|49.36|49.82|48.94|48.88|47.91|49.37|48.99|49.29|48.46|50.56|48.16|48.32|49.93|51.39|51.33|51.75|52.63|52.77|57|60.42|59.97|59.84|59.05|60.46|62.46|63.67|63.39|63.58||61.02|61.07|60.21|59.29|59.25|60.01|57.86|60.11|56.47|53.32|52.01|51.54|52.1|51.11|52.46|53.5|54.61|52.18|51.98|52.36|51.59|50.48|48.67|48.39|49|48.5|49.79|50.65|48.77|49.22|49.33|49.24|48.88|45.82|44.66|43.79|44.83|44.85|47.73|49.16|49.09|48.26|48.75|51.49||51.28|51.8|52.17|52.03|52.71|51.67|51.06|50.53|50.16|49|48.06|49.2|48.81|48.51|50.62|53.14|53.65|54.48|55.3|53.51|50.33|49.71|50.97|49.57||49.95|50.4|49.46|48.42|47.86|44.63|44.54|43.44|44.27|43.51|44.89|40.99|42.11|44.01|45.34|48.42|51.89|56.18|56.13|57.08|56.66|57.46|59.69|59.13|59.23|58.12|57.17|58.78|55.71|56.68|57.98|57.48|58.88|59.24|58.03|62.31|61.11|62.09|63.8|62.63||62.88|61.33|61|58.2|63.6|65.86|66.63|69.75|71.72|71.98
00578|1096127|/equities/elastic|R1000GROWTH|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|89.92|89.23|85.11|88.74|94.39|93.25|86.67|81.61|82.38|82.52|87.99|82.13|86.05|89.23|90.13||94.54|97.87|111.04|114.1|112.01|108.22|108.79|108.42|116.27|119.57|123.09|124.78|122.01|122.34|124.25||123.98|122.25|122.56|115.64|117.66|114.28|118.37|113.79|116.85|117.06|122.36|128.31|116.44|110.55|112.67|118.28|139.13|155.46|159.39|153.82||156.75|153.82|160.11|175.22|179.48|182.21|186.78|182.47|182.68|174.75|174.09|183.71|171.67|167.97|171.34|169.42|171.05|173.83|173.51|171.65|168.63|171.92|173.02|168.9|169.55|168.73|170.98|170|171.87|173.29|168.66|162.57|159.28|155.19|152.3|147.53|144.16|142.32|151.06|148.99|147.79|151.73|163.58|166.34|166.99|166.54|163.18|160.32|164.09|164.29|159.99|160.11|158.5|159.66|163.29|162.35|170.78||171.49|163.71|161.37|159.55|159.03|155.31|153.15|157.93|158.6|157.29|155.61|152.44|152.9|148.64|149.33|153.93|153.61|151.14|152.29|156.52|155.54|157.76|150.06|145.66|146.37|148.06|146.79|148.2|144.36|147.64|149.07|145.28|144.25|142.77|138.84|140.07|139.2|144.87|148.94|147.82|150.34|147.42|149.2|148.96||146.61|146.08|145.76|148.94|148.7|148.79|146.64|147|147.27|145.3|143.97|142.71|137.79|134.68|137.16|136.67|135.09|131.48|133.82|132.57|130.87|129.84|118.02|118.41||118.21|118.57|117.99|116.29|117.23|113.48|112.79|108.12|108.95|108.61|109.63|103|105.85|106.69|103.13|108.18|106.49|110.65|110.58|114.25|120.62|123.63|126.84|126.18|129.05|125.03|124.42|123.9|120.39|123.14|128.45|134.46|131.98|131.93|123.98|123.62|126.22|121.75|121.31|113.25||114.53|111.2|106.14|105.98|110.93|111.77|111.22|115.42|116.74|111.59
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|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|162|162.3|161.57|163.77|164.8|160.54|154.81|146.37|149.8|156.22|154.93|142.58|142.58|147.9|146.92||147.04|148.74|151.69|153.44|151.92|150.86|156.61|154.07|165.88|168.87|169.13|169.39|169.67|167.66|168.61||168.96|171.89|167.93|162.55|169.44|164.98|171.6|170|169.64|175.43|180.82|182.66|182.92|177.47|181|184.66|186.69|194.84|206|205.72||209.81|211.5|217.42|215.65|218.89|209.95|221.63|212|210.49|206.34|201.4|204.59|203.37|207.23|207.38|203.88|194.1|187.78|185.73|184.15|181.92|182.32|185.23|189.58|188.62|187.13|185.29|185.65|182.26|178.84|174.04|172.95|171.41|171.02|172.65|166.86|169.74|170.09|174.9|177.33|191.66|191.76|194.46|191.24|188.51|189.91|184.73|182.92|185.36|188.29|184.25|178.4|178.07|179.41|180.95|175.2|173.06||179.21|182.02|183.25|186.7|185.82|183.86|186.68|170.74|169.56|162.11|163.52|158.65|162.81|161.13|164.39|159.31|163.5|163.6|158.79|152.84|154.65|157.91|156.52|158.7|154.83|151.7|157.16|156.55|153.99|156.34|157.06|154.39|158.93|158.99|154.59|154.18|157.94|160.81|163.51|165.63|164.76|159.37|163.55|161.33||161.58|160.26|159.65|161.24|159.49|159.25|158.3|157.8|155.01|155.38|150.93|156.04|159.75|161.5|165.24|169.75|166.68|167.32|170.35|169.86|166.51|164.21|173.39|170.95||169.54|171.11|171.29|166.99|164.94|163|163.3|163.6|170.29|171.29|171.77|167.61|168.09|181.15|187.04|186.7|183.15|175.52|172.15|175.35|170.75|175.75|176.05|178.84|177.91|172.69|168.59|171.37|168.27|168.94|174.31|172.08|172.63|174.77|176.9|183.22|185.31|178.61|186.89|182.88||182.08|179.2|184|179.54|178.78|172.24|165.83|180.01|180|174.84
00580|101892|/equities/zendesk-inc|R1000GROWTH|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|98.43|97.68|94.57|99.42|100.23|98.51|94.51|90.52|92.03|93.72|95.77|94.74|97.69|97.57|96.88||100.41|99.15|101.95|100.45|99.99|97.92|98.36|96.87|102.25|103.53|104.29|106.18|102.44|104.23|103.85||103.35|103.82|104.74|101.69|102.32|98.7|99.45|100.25|100.95|100.57|101.29|103.83|102.13|97.91|96.88|99.8|99.38|102.11|95.11|94.27||94.16|91.74|94.85|97.21|97.76|103.13|104.13|103.39|103.83|100.13|100.64|100.35|101|101.07|102.87|104.06|104.88|100.88|101.8|119.01|122.66|124.95|132.22|135.23|134.03|128.41|128.01|124.77|124.56|124.91|121.04|114.71|110.28|112.17|114.27|111.96|111.91|111.46|116.69|116.39|116.27|118.12|121.33|122.54|123.85|125.28|121.08|122.45|124.61|125.48|122.01|115.5|115.3|117.25|120.76|120.89|123.77||125.08|123.34|123.9|123.6|123.04|124.69|122.93|123.4|124|121.4|119.48|120.01|121.22|120.71|120.11|123.72|123.83|124.55|125.76|128.05|128.62|129.42|127.46|127.21|129.35|130.53|150.52|150.84|148.55|150.16|146.9|143.08|140.39|138.64|135.03|136.36|135.89|137.62|138.59|140.67|143.48|141.84|144.15|148.52||146.02|142.87|144.34|148.78|147.76|146.64|147.76|146.37|144.77|146.07|145.93|144.44|138.97|137.86|141.02|138.61|136.6|136.5|135.36|135.22|132.84|131.26|134.41|134.62||136.66|137.05|136.45|137.07|136.92|135.36|136.23|133.35|133.81|132.25|135.04|130.67|132.79|138.39|131.93|135.67|137.56|138.39|142|144.09|146.15|149.53|155.35|153.4|153.52|147.52|145.49|144.99|146.07|147.96|150.33|151.14|148.82|149.78|146.36|144.34|142.04|137.62|139.33|139.42||139.8|132.62|127.64|127.41|130.64|130.73|129.01|133.86|132.99|129.48
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|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|75.53|76.65|76.57|78.39|76.66|76.73|75.25|82.04|84.21|85.41|86.69|85.37|85.76|87.05|88.04||88.95|86.27|85.73|86.39|86.52|87.41|87|88.71|90.28|88.2|84.79|85|85.17|84.68|84||83|82.39|82.28|81.19|81.94|82.75|83.04|84.13|84.74|83.43|83.54|85.49|86.24|86.48|85.99|86.41|83.91|83.94|86.08|85.2||86.99|87.97|88.47|87.34|86.82|88.82|88.61|89.03|89.85|88.75|88.26|87.82|87.73|86.8|87.42|86.74|87.78|87.6|86.86|80.56|79.69|82.64|83.66|82.95|83.11|81.15|80.97|80.84|80.97|80.66|80.31|80.19|80.32|80.82|81|80.28|79.84|81.25|80.81|79.35|79.45|78.48|79.47|79.14|78.43|78.38|78.07|79.83|79.93|80.12|80.54|79.97|82.24|81.49|82.35|82.75|81.9||83.12|83.63|82.48|81.91|81.76|81.68|81.11|81.39|81.06|81.31|82.25|81.31|79.94|81.67|81.47|80.58|81.54|81.73|81.2|80.97|81.78|82.01|82|82.76|85.77|85.81|89.71|89.92|89.78|89.79|89.69|88.78|88.8|89.19|87.93|89.45|89.35|88.85|88.82|88.93|88.8|88.27|88.95|87.15||86.75|86.19|85.18|85.11|85.83|87.48|86.47|87.14|88.61|88.24|86.56|87.67|87.77|87.74|87.53|88.13|88.21|87.39|86.25|86.16|85.61|85.22|86.07|84.96||84.93|85.46|85.69|85.03|85.74|83.62|82.06|81.34|82.36|83.26|83.15|83.11|80.69|81.7|83.36|84.11|84.06|83.72|85.61|83.87|82.95|83.34|81.79|82.89|82.7|83.36|83.71|83.94|83.39|84.83|84.67|83.36|82.8|82.54|83.03|82.26|82.02|82.23|82.5|83.69||81.71|80.53|80.77|81.42|79.76|80.38|79.73|80.05|79.83|79.75
00582|31033|/equities/five-below-inc|R1000GROWTH|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|170.35|171.65|166.99|168.43|170.74|164|158.84|154.4|155.66|162.6|169.74|159.07|162.71|168.67|171.18||173.31|176.48|180.28|181.12|179.73|186.21|192.9|191|203.89|207.71|206.89|206.36|206.18|196.47|196.96||193.56|189.94|186.54|180.57|182.4|182.69|189.7|188.75|191.74|201.73|198.97|205.17|200.73|195.06|192.45|198.68|189.19|203.44|207.11|204.74||209.89|211.61|216.48|215.36|217.5|211.98|218.76|211.65|208.91|207.12|210.1|213.67|211.45|210|207.58|204.06|201.39|198.92|197.3|193.94|192.26|193.91|195.85|192.74|192.35|187.18|188.49|192.22|190.06|187.78|181.27|179.99|181.86|185.88|186.31|175.75|166.95|170.53|173.65|176.81|186|186.95|194.79|193.39|191.04|191.7|186.09|188.23|191.77|186.72|184.06|184.79|185.69|186.28|184.2|182.08|184.62||193.56|187.94|216.05|212.81|214.5|214.66|224.47|236.21|232.29|227.43|225.11|219.36|220.07|221.98|227.82|221.62|222.1|222.96|217.92|210.05|203.6|200.43|194.81|194.82|194.04|194.42|190.62|188.56|190.79|195.13|199.99|193.4|192.02|188.5|181.96|182.46|185.61|189.29|188.5|192.51|194.19|189.11|193.98|195.01||197.61|196.47|193.27|196.67|195.46|197.72|198.78|195.59|192.95|187.44|183.22|184.12|184.89|186.83|189.92|189.71|186.53|185.68|189.4|185.47|190.29|177.87|179.97|181.92||184.12|186.47|185.75|181.68|181.7|179.07|182.45|181.39|184.71|183.71|184.25|178.85|179.25|186.26|195.77|196.5|192.36|197.55|195.97|198.83|201.27|202.61|197.39|200.1|194.65|195.64|194.77|194.03|190.59|194.29|200.51|196.55|194.96|200.95|196.09|202.86|197.16|194.66|197.43|199.15||195.62|190.79|190.5|194.07|199.96|195.89|190.44|192.2|197.38|196.63
00583|958827|/equities/novocure-ltd|R1000GROWTH|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|72.7|71.24|69.32|73.75|71.79|68.65|62.94|60.15|62.99|64.41|68.94|67.18|70.1|64.18|64.41||69.12|69.72|72.64|68.37|65.63|66.25|69.37|72.25|75.66|80.1|75.08|79.83|78.35|80.46|82.71||84|84|85.06|79.65|84.03|82.3|84.11|83.2|86.59|84.25|87.77|92.74|89.94|83.3|82.06|91.37|91.07|93.64|93.35|97.01||99.73|93.34|97.01|103.51|108.72|113.32|109.49|112.42|115.06|111.73|102.93|106.11|107.42|106.42|106.9|110.37|107.73|107.96|102.57|101.74|110.78|113.51|119.29|120.74|121.99|117.95|117.36|110.36|112.22|114.38|111.58|110.88|111.49|111.5|113.4|110.62|110.17|109.43|116.11|116.17|116.17|119.67|125.69|127.3|131|131.12|128.36|127.2|131.03|127.09|126.83|126.07|129.53|131.82|138.67|135.99|138.6||138.55|140.35|137.58|134.21|134.48|134.74|133.19|135.9|136.4|135.11|132.43|128.86|131.58|135.32|135.96|139.28|142|142.97|142.3|148.34|149.99|157.07|153.1|149.13|150.68|154.01|164|181.92|180.36|183.89|189.37|189.93|190|189.5|183.29|182.57|182.49|184.68|188.48|191.53|194.55|191.71|186.53|185.96||184.15|189.72|221.82|223.87|222.81|221.25|223.69|225.58|224.43|220.52|218.04|222.31|220.6|216.79|219.92|216.28|217.48|211.89|210.01|209.48|205.71|205.09|204.25|202.61||204|201.35|189.28|187.93|185.24|180.86|182.3|176.48|180.29|175|179.27|173.04|179.83|186.66|182.01|192.45|193.65|201.75|197.3|202.56|204.1|205.31|205.5|212.5|217.65|207.63|199.2|200.59|194.84|190.9|192.5|198.83|186|197.33|131.88|132.09|132.52|131.7|134.89|130.4||133.35|132.18|125.25|124.11|124.56|127.34|128.88|139.13|140.3|141.69
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|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|5287.3198|5275.0298|5431.3799|5493.75|5365.27|5327.2202|5206.9702|5056.2402|5051.5601|5150.0801|5287.1699|5154.98|5187.7202|5355|5496.8301||5718|5692.0298|5566.9902|5567.4902|5515.3599|5438.8799|5690.8398|5729.1099|5819.6802|5757.0098|5908.8701|5906.0298|5959.3301|5869.4702|5820.0698||5784.6299|5813.3799|5747.0498|5602.7402|5636.7798|5760.3501|5907.3701|5832.0498|5785.8999|5935.7202|5863.52|5892.5801|5671.3799|5626.1401|5480.8599|5549.1802|5404.5601|5225.3398|5281.73|5291.1001||5351.3999|5320|5210.8198|5216.0098|5109.9902|5160|5166|5277.98|5253.8101|5149.5298|5114.9502|5200.27|5087.9302|5089.2402|5052.3799|5020.02|4908.3101|4927.6699|4894.7998|4900|4815|4870.98|4878.4199|4875.5|4900|5051.0898|5034.7002|5010.79|4966.5298|4998.3701|4873.7202|4856.25|4840.8599|4838.2402|4869.7798|4803.5|4781.8198|4781.8599|4785.3301|4794.0801|4942.25|4885.96|4987.3101|4952.96|4977.3398|5017.4502|4966.7202|4968.1499|5070.7402|5024|4935.3799|4958.5898|5033.3799|5132.1299|5098.4302|5052.4702|5102.2202||5100.6401|5139.1802|5177.3799|5179.9399|5125.02|5139.27|5103.0298|5185.6401|5175|5130.27|5160.73|5072.27|5101.3701|5114.1699|5252.1001|5252.4902|5265.02|5305.75|5195.0098|5154.9702|5212.9502|5313.5698|5243.6001|5295.23|5227.4199|5222.6001|5244.8999|5064.8999|5106.1401|5032.6899|5130|5014.6001|4893.7998|4900.2998|4788|4800|4824.3101|4862.3999|4820.29|4961.7002|5060.8398|5053.02|5202.21|5185.8701||5114.3799|5111.8901|4973.2998|4964.4102|4884.4199|4844.5|4818.4502|4783.29|4821.27|4817.6899|4785.1401|4697.5498|4656.0801|4711.5|4671.7002|4669.7998|4602.8999|4792.8999|4838.1001|4808.5|4810|4747.1001|4795.5|4841||4887.2002|4861.2998|4847.2998|4836.3999|4652.7002|4655.2002|4722.7002|4705.7002|4726|4871.5|4949.7002|4925.7002|4749.3999|4988|5215.7998|5211.3999|5134.3999|5142.3999|5104.8999|5124.1001|5018.1001|5023.8999|5005.6001|4978.7998|4929.5|4862.6001|4826.3999|4800|4906.2002|4984.3999|4984.8999|4844.2002|4821.3999|4821|4873.7002|4902.1001|4748.5|4776.3999|4837.7998|4827.3999||4785.2002|4710.8999|4706.1001|4668.2998|4722.7002|4567.8999|4539.6001|4463.1001|4503.6001|4435
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|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|96.04|98.63|97.93|105.79|117.33|109.01|95|90.13|96.05|94.2|91.36|92.72|107.15|106.01|109.91||111.11|109.25|118.41|121.06|114.42|116.95|118.43|123.82|136.58|144.66|151.3|155.43|147.9|148.97|160.04||148.14|145.28|149.48|131.5|139.18|140.64|154.23|144.95|151.06|160.75|179.6|194.37|193.88|176.16|171.59|177|179.65|204.89|212.51|209.41||207.6|197.36|205.49|206.97|226.37|232.02|236.01|233.78|264.18|246.02|256.59|313.71|334.6|331.56|321.71|330.11|344.09|344.73|322.04|330|314.5|327.08|359.81|342.56|354.34|355.82|367.08|383.21|390|379.68|344.89|333.05|310.92|311.23|307.38|307.7|296.3|289.77|298.77|316.44|320|313.4|331.99|327.88|336.34|323.51|320.77|293.47|303.32|293.26|279.09|269.04|278|270.46|289.6|274.33|262.7||247.29|239.8|226.81|229.12|215.64|223.18|216.75|214.14|219.45|202.96|195.64|193.87|212.27|200.18|200.89|203.29|178.12|171.2|135.68|137.19|132.13|133.17|127.98|128.68|133.41|120.76|123.87|121.79|115.75|121.82|116.57|116.91|119.15|117.63|115.28|113.79|113.09|113.13|119.38|129.9|120|119.75|117.4|120||121.21|123.92|124.9|122.93|123.89|122.2|123.42|125.14|119.65|121.35|123.86|126.31|119.01|123.03|124.69|125.505|146.42|152.43|162.01|170|164.04|164.83|157.14|144.49||148.22|166.83|146.58|133.7|139.77|153.85|139.08|132.91|119.49|115|103.36|84.05|91.82|89.44|88.21|95.97|92.04|98.19|107.36|114.2|109.02|108.56|113.75|116.33|111.24|107.38|101.44|100.61|91.79|97.55|104.65|110.4|104.51|110.46|112.46|127.29|123.33|126.07|144.3|140.52||144.28|128.86|129.28|134.49|142.95|123.73|112.28|118.48|164.87|125.28
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|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|407.87|404.07|396.4|402.59|412.28|402.82|391.92|366.91|378.66|398.56|407.16|391.4|404.24|416.05|426.27||447.46|456.22|473.02|482.02|479.6|494.8|517.94|505.92|530.09|538.32|535.94|536.73|533.65|528.99|541.78||546.09|544.57|548.34|527.42|552.82|546.49|568.03|568.2|567.2|603|608.51|576.96|576.34|562.52|537.14|560.75|564.86|583.18|596.78|599.34||605.18|604.45|627.11|644.89|643.05|624.01|651|649.29|635.66|635.43|636.74|652.27|657.99|660.09|662.57|676.58|659.43|669.15|659.63|659.47|653.52|659.32|669.28|667.57|672.41|678.47|674.98|689.63|659.07|653.53|638.62|645.59|638.06|646.81|652.48|630.01|635.5|631.7|646.45|666.91|695.02|683.76|704.52|686.68|686.21|685.37|673.66|667.25|672.15|685.44|684.99|690.94|700.95|694.47|725|672.65|664.26||678.63|672|704.69|700.67|716.75|706.54|709.5|708.26|701.3|693.74|690.84|673.34|683.72|688.03|714.98|722.94|738.52|733.44|719.7|688.84|674.99|679.98|676.08|660.98|657.77|664.08|669.76|673.12|673.07|677.71|685|675.04|673.61|659.78|651.88|661.64|667.74|680.09|708.33|713.52|706.3|692.97|708.36|690.7||689.88|690.54|679|689.77|689.37|690.72|677.18|685.45|676.74|680.72|653.42|656.55|657.77|662.35|675.31|682.52|707.14|611.33|628.83|624.42|613.22|611.54|623.31|636.34||641.05|644.01|638.6|638|615.11|605.93|609.88|616.31|628.12|633.31|649.82|629.65|625.01|653.43|680.31|701|684.97|681.16|687.2|699.05|688.02|705.45|720.01|712.39|688.5|687.99|654.36|657|636|641.44|634.5|614.75|602.67|596.34|600.86|613.16|600.97|587.56|607.47|592.93||595.63|596.6|600|565.9|578.18|529.08|485.11|508.5|528.66|515.61
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|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|221.49|222.35|222.09|224.67|222.1|219.87|211.54|199.49|205.44|212.98|223.51|217.91|221.66|223.25|223.65||233.08|237.69|255.69|256.87|254.38|254|259.12|262.13|279.75|284.87|292.78|297.23|293|294|294.72||293.34|289.89|283.07|278.37|280.08|273.78|283.87|278.5|276.97|277.35|276.77|286.47|282.98|280.49|276.97|281.53|275.06|278.12|288.29|284.15||285.79|286.16|298.66|303.29|299.88|300.22|298.52|298.78|299.86|297|286.2|287.79|287.51|280.33|292.83|289.06|289.98|289.56|283.54|289.62|289.37|289.01|285.47|283.35|282.46|280.78|280.99|277.49|286.12|285.15|278.64|270.99|270.22|271.53|276.04|270.66|268.81|266.41|270.46|270.71|270.43|271.85|275.69|283.55|284.77|276.57|275.4|273.11|274.45|273.96|272.74|271.62|269.78|274.35|272.64|273.47|272.48||276.98|278.6|275.14|271.54|276.45|277.28|276.32|280.58|285.24|282.4|282|278.04|273.17|275.71|269.48|264.22|263.95|261.36|266.1|274.76|276.06|279.84|279.49|276.92|274.09|272.39|272.8|264.66|268.8|266.2|274.54|270.67|267.98|267.02|262.83|261.45|266|261.78|261.46|260.46|260.33|261.34|261.25|257.25||252.03|249|242.45|246.89|248.2|244.14|241.53|239.7|238.49|240.66|240.05|230|224.51|224.59|225.43|222|218.63|212.62|208.49|209.11|211.22|209.18|210.33|212.98||215.6|216.79|215.81|218.86|218.21|217.92|219.2|213.53|212.96|213.04|219.92|219.12|214.93|215.47|216.88|224.16|221.45|221.33|223.48|228.91|232.67|233.42|232.44|229.32|242.67|246.28|245.36|247.06|243.51|242.98|245.74|244.09|239.55|239.22|234.71|234.17|237.29|233.38|234.51|233.65||233.67|229.66|226.13|226.51|229.46|225.95|225.62|227.91|230|220.31
00588|6509|/equities/taser-intl|R1000GROWTH|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|144.46|142.99|139.99|142.15|144|139.93|136.07|129.4|128.19|128.07|135.59|132.96|133.82|132.55|132.2||137.17|143.65|151.03|149.76|147.51|145.19|150.14|147.99|151.51|152.87|157|156.07|154.7|153.81|161.12||160.54|159.01|156.7|150.86|144.93|142.11|147.54|145.73|138.89|141.45|146.47|151.47|153.79|148.22|151.41|159.36|164.77|168.79|179.75|177.2||179.86|174.35|180.98|181.94|174.43|172.89|177.79|167.41|170.41|168.95|170.25|176.4|176.65|182.64|184.54|184.91|181.6|180.67|179.96|174.64|176.3|180.2|179.8|182.65|184.6|179.05|185.27|181.7|177.94|179.03|176.62|171.43|167.5|164.55|168.94|166.02|165.28|166.09|178.77|175.02|175.14|177.59|179.02|179.75|176.73|175|174.65|172.94|172.38|179.54|177.83|177.26|176.25|179.81|181.15|182.56|182.67||184.89|182.87|181.65|181.87|192.84|187.01|185.15|186.4|185.8|186.73|186.83|181.52|182.71|183.45|186.24|185.14|186.45|184.65|183.79|192.37|192.59|193.49|191.12|187.32|189.64|186.02|186.42|186.09|180.54|182.04|183.03|180.55|181.45|180.56|175.7|173.76|173.61|177.31|182.3|179.92|178.29|177.68|175.81|176.7||177.79|173.26|176.8|174.14|172.06|172.18|167.87|165.98|160.62|158.76|156.85|153.6|152|154.49|156.99|157.44|150.72|148.05|151.06|146.61|141.16|138.19|141.59|139.15||140.59|139.48|136.06|130.73|129.99|127.07|130.31|126.8|123.43|133.59|132.76|126.25|124.09|131.96|129|134.74|130.86|141.24|142.46|148.98|151.61|154.05|155.55|156.61|159.285|153.94|153.65|149.89|150.79|150.55|152.74|153.25|152.44|152.55|149.17|149.42|150.57|147.27|145.6|146.33||143.06|142.42|139.28|134.32|137.82|136.77|133.45|139.62|144.77|144.75
00589|17606|/equities/zillow|R1000GROWTH|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|48.42|48.94|47.53|49.09|51.4|50.48|47.42|46.78|47.71|49.59|53.29|51.1|53.86|54.22|54.07||55.35|56.6|57.07|58.35|56.54|56.68|57.34|58.34|62.25|63.44|63.85|62.83|60.97|61.73|62.39||63.74|62.14|62.09|59.54|62.46|59.38|61.31|58.73|59.52|60.23|62.35|65.21|62.74|60.86|60.39|54.25|53|54.27|54.26|55.62||56.49|54.34|53.25|56.11|57.09|60.28|62.8|63.54|63.95|63.64|64.27|66.4|67.67|66.05|67.48|65.47|87.2|97.15|103.63|98.6|93.18|95.47|95.43|92.21|92.03|88.61|87.59|86|94.97|95.39|94.43|92.13|89.99|91.04|93.66|88.34|86.5|85.38|90.36|88.14|85.66|87.97|90.47|90.41|94.23|94.49|95.34|96.14|96.03|92.88|91.06|91.9|94.49|91.83|93.15|94.49|98.32||97.56|98.97|98.65|95.77|96.1|99.24|97.69|99.96|97.51|97.83|96.03|91.1|93.21|93.17|94.42|96.41|99.37|99.42|99.82|101.69|101.15|110.24|109.23|104.59|107.52|106.26|107.97|110.25|106.64|108.77|111.64|110.63|111.66|107.99|104.77|104.15|104.87|105.95|110.26|114.14|115.29|113.77|117.52|119.68||117.32|120.6|122.22|124.22|124.18|118.61|121.18|117.29|114.41|112.99|115.96|112.74|108.89|109.28|113.58|110.84|109.13|111.4|113.08|112.57|108.8|108.43|111.73|113.56||117.32|115.35|114.49|112.55|112.93|109.83|111.95|108|109.78|110.17|111.88|107.1|108.72|114.78|112.47|118.55|113.75|113.8|121.45|125.7|130.12|132.44|135.87|138.99|141.19|137|132.47|135.06|129.2|133|134.61|141.4|136.46|144.11|142.01|145.11|146.71|137.91|140.29|133.48||133.41|129.64|123.76|119.63|127.24|124.92|127.36|134.49|137.91|134.61
00590|100183|/equities/five9-inc|R1000GROWTH|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|125.03|124.98|122.98|124.72|126.97|125.7|120.6|118.48|117.93|119.46|128.14|121.88|124.93|127.92|125.1||128.36|125.36|133.12|138.37|137.26|134.02|134.79|133.22|136.96|138.95|137.32|139.64|137.8|134.92|137.3||139.93|141.91|140.2|139.46|136.54|129.88|131.67|128.25|129.54|132.05|135.55|142.05|140.05|131.45|128.6|136.78|137.84|142.33|142.43|141.99||138.26|134.84|139.39|150|158.16|165.32|166.52|161.72|160.65|160.55|162.42|166.27|145.25|147.94|153.26|157.86|157.19|159.84|158.01|158.5|158.29|161.16|160.64|161.43|160.42|158.83|159.77|158.09|153.96|155.87|155.79|145.96|140.34|142.88|148.53|148.48|154.2|156.74|167.26|159.74|161.73|163.33|170.75|172.25|170.82|171.04|170.17|171.59|175.06|168.19|164.87|167.99|170.39|173.51|172.91|169.27|172.75||170.19|166.38|160.11|158.23|184.83|183.24|182.66|181.24|182.48|182.43|179.26|174.82|179.05|182.4|183.69|189.09|192.97|190.7|194.61|200.42|201.68|208.22|209.7|199.4|201.89|201.29|205.39|196.99|195.65|198.37|191.2|193.23|189.19|189.8|188.12|177.6|176.58|178.34|185.12|188.44|190.53|190.72|191.43|192.48||187.31|184.79|183.39|186.75|184.34|183.16|183.07|184.76|184.98|182.98|183.3|179.18|166.63|165.74|168.48|165.76|165.36|162.04|159.32|160.74|155.97|159.76|166.14|173.94||177.1|178.53|175.3|173.69|172.42|170.12|172.3|165.74|164.57|163.67|164.5|159.5|162|167.88|166.49|170.14|167.25|171.04|172.3|181.13|187.97|174.26|179.5|179.51|179.95|175.4|173.74|171.8|172.52|174.53|177.43|178.75|173.91|178.99|176.28|172.73|172.99|163.97|167.97|162.49||164.22|156.33|151.44|151.86|156.81|158.88|158.54|166.98|164.6|162.88
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|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|143.09|144.83|144.09|150.81|150.71|150.16|142.35|145.75|144.71|143.28|145.52|143.2|148.19|149.92|151.4||155.92|150.71|150.36|146.03|147.32|147.44|148.95|150.17|153.1|152.33|152.2|152|151.11|152|152.66||149.87|150.23|149.04|149.03|148.68|149.59|150.03|149.1|148.2|147|147|148.73|147.96|148.02|151.59|145.98|144.54|145.03|146.11|145.16||149.41|155.88|154.91|154.46|152.06|150.87|151.89|146.73|148.93|152.26|155.5|157.57|160.81|161.27|160.04|157.81|157.75|155.99|156.69|154.91|150.15|153.89|154.87|157|159.93|161.89|163.46|164.49|163.51|167.96|166|164.03|159|141.55|137.64|125.52|126.48|124.82|124.8|122.8|124.9|124.18|125.02|124.99|125.31|124.62|122.54|125.68|127|128.17|129.07|125|126.5|126.49|128.02|129|127.89||130.92|130.92|130.05|129.5|129.9|130.58|127.82|130.17|128.76|128.35|126.81|126.14|125.5|126.51|126.29|127.03|125.87|142.7|145.38|147.67|147.97|146.53|145.6|145.04|145.65|146.26|145.4|145.29|144.77|146.31|145.85|145.2|144.38|144.04|143.36|143.51|142.19|143.05|143.01|143.68|145.49|144.74|147.44|146.28||142.99|141.33|137.54|140.52|140.73|140.95|138.97|137.82|138.53|138.44|137.05|138.85|139.26|139|139.69|139.06|138.43|138.21|138.06|138.12|139.12|135.61|136.1|134.87||136.47|139.8|140.44|143.85|144.17|142.06|141.43|139.33|141.33|143.93|146.01|140.5|142.41|137.51|128.06|127.07|128.22|128.52|128.41|129.89|130.84|132.64|152.89|152.54|153.37|150.87|149.22|152.01|149.38|149.67|152.68|151.5|150.48|151.21|153.41|153.07|154.06|152.04|153|152.63||153|144.33|143.55|144.23|144.9|143|143.06|148.46|150|148.82
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|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|96.21|96.06|96.71|97.22|97.08|96.58|96.49|94.12|93.4|93.92|93.56|93.37|94.23|98.9|99.17||98.62|99.05|99.18|100.18|96.89|97.5|98.43|98.89|101.53|99.59|99.91|99.45|100.25|99.35|99.88||99.32|98.04|97.14|93.56|95.6|99.34|98.03|98.41|98.46|99.89|100.75|102.29|102.57|102.66|100.33|102.18|100.38|100.56|103.28|103.6||105.02|103.49|104.71|104.58|104.85|105.31|103.93|101.9|102.58|101.24|100.45|100.73|100.1|98.86|97.88|97.98|97.09|97.52|95.47|95.15|94.18|99.63|100.93|99.28|100.16|98.5|99.06|98.18|97.4|96.72|94.58|93.62|95.67|98.07|98.68|98.76|98.79|98.95|98.21|97.41|99.53|99.22|97.97|98.4|99.78|98.44|98.86|101.45|102.84|104.12|105.17|104.66|106.26|107.22|106.96|107.98|106.93||109.81|108.93|108.48|109.94|111.66|110.9|110.82|110.79|110.32|109.78|109.31|108.77|111.34|111.89|114.76|113.9|114.03|114.5|114.7|114.57|114.67|113.94|113.77|114.68|113.15|113.74|112.11|111.05|111.36|111.97|112.38|110|111.42|111.97|110|111.01|111.45|111.53|110.59|112.77|112.93|110.89|111.93|110.26||111.25|110.66|109.88|109.24|108.88|109.07|107.69|107.33|107.15|106.54|104.39|104.44|104.12|105.71|105.26|105.59|106.13|106.2|106.77|104.9|105.26|106.19|109.9|112.02||111.09|111.06|110.77|111.04|110|110.48|109.9|109.92|110.49|112.24|113.07|112.66|110.37|113.59|115.99|116.51|115.71|116.08|115.85|115|114.6|116.46|114.71|115.58|115.85|116.35|114.92|115.74|113.38|112.96|112.8|108.22|105.07|105.15|106.39|106.25|105|104.8|106.1|105.34||105.36|103.14|104.04|103.53|104.34|103.41|101.77|100.69|102.49|102.96
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|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|78.9|79.39|78.27|80.71|77.61|79.72|74.16|72.96|71.82|71.99|72.64|72.75|74.12|74.81|75.86||77.12|76.57|78.05|78.49|74.69|75|73.94|74.1|78.99|79.19|81.27|81.05|80.92|82.04|82.8||81.36|79|76.94|73.61|76.69|75.35|77.72|76.67|77.71|78.69|79.95|80.25|80.6|80.69|79.89|83.22|81.05|81.16|82.23|82.17||84.36|85.58|87.5|88.3|88.83|88.84|87.21|86.48|86.53|86.03|86.95|87.47|86.11|85.66|86.31|86.61|84.8|83.99|84.74|86.23|82.82|84.5|83.59|81.67|81.02|79.67|78.56|76.55|76.73|78.8|77.34|76.62|76.49|77.73|77.23|75.76|74.69|73.25|74.43|73.83|73.73|73.18|75.56|77.28|77.67|76.54|76.39|76.51|78.7|79.98|79.38|78.22|78.72|78.93|79.75|79.99|79.3||79.33|78.82|77.66|77.18|76.13|75.11|74.35|73.41|73.09|72.53|71.16|71.01|71.72|72.36|74.39|74.49|71.91|71.03|72.04|72.83|73.81|73.62|72.66|72.78|70.89|71.61|70.51|68.69|67.5|66.98|66.51|65.1|64.14|63.21|61.46|62.17|62.95|63.45|63.95|64.86|64.67|63.96|64.82|65.01||64.99|63.9|63.59|63.08|63.67|62.71|60.55|59.2|58.84|58.13|57.19|58|58.4|58|58.64|59.29|58.53|58.79|59.12|57.62|56.57|56.19|55.57|55.29||55.18|54.98|54.6|54.44|54.26|55|52.01|51.19|51.66|51.91|52.41|51.13|51.04|52.46|53.3|53.66|53.71|52.51|51.48|52.11|52.52|54.27|56.13|55.92|54.99|55.37|54.86|55.07|54.47|56.01|55.89|55.86|56.22|55.86|55.11|55.13|55.34|55.65|54.84|59.13||57.68|56.03|53.13|52.88|53.9|53.97|54.74|54.41|54.99|54.2
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|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|141.24|142.57|138.55|147.31|162.55|155.92|146.78|140.52|142.67|148.86|152.78|139.72|147.9|156.02|162.33||171.46|170.17|176.02|181.81|176.49|180.08|174.12|170.26|186.28|195.77|189.97|192.81|191.72|192.86|198.88||204.37|203.79|204.54|195.98|201.78|189.51|207.29|206.11|205.55|202.04|219.13|237.98|230.14|221.3|234.41|236.43|244.14|247.84|267.51|276.42||279.32|259.8|258.53|274.81|258.81|263.28|268.46|253.53|258.01|244.07|240.93|250.61|244.2|246.22|255.57|268.9|257.25|252.52|249.1|250.51|230.13|236|235.13|236.47|243.83|247.89|249.03|242.33|239.77|242.1|235.46|234.27|234.22|242.17|243.39|240.68|241.35|239.49|253.07|255.51|270.85|278.22|285.36|274.59|275|277.57|279.26|280.61|286.26|277.87|276.4|266.37|268.15|262.23|265.89|263.98|269.71||273.54|274.3|279.07|280.75|291.86|291.12|290.84|288.63|286.03|287.02|290.52|283.69|280.5|298.38|299.78|311.88|316.57|310.08|285.21|278.83|263.82|276.16|251.05|249.49|242.37|241.36|261.95|274.41|274.64|284.04|285.51|288.14|292.21|297.77|289.32|280.01|286.72|280.48|288.73|301.8|303.9|302.01|307.09|306.5||301.01|307.5|315.71|308.4|317.42|321.5|319.19|309.49|307.51|304.06|303.2|309.22|306.68|309.36|317.44|323.22|328.15|323.5|333|327.95|321.03|325.58|332.89|318||306.54|320.11|324.87|311.76|313.66|310.65|309.89|302.47|304.42|301.63|300|295.27|299.69|325.94|321.1|305.49|286.13|270.97|274.08|280.18|295.57|306.8|311.04|310.26|308.78|308.18|307.77|318.5|314|315.33|321.64|321.12|323.26|318.29|319.97|327.49|332.22|325.92|339.15|323.73||338|314.75|317.02|332.64|343.68|329.04|326.68|335.93|345.47|335.36
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|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|502.74|502.06|495.22|504.66|497.54|494.99|493.12|422.99|417.29|416.77|439.45|427.03|430.97|438.8|435.94||436.44|438.58|451.98|448.5|440.19|440.05|443.53|425.89|445.83|443.13|433.67|437.11|439.63|433.7|434.88||435.1|430.26|424.72|423.13|412.25|408.46|415.01|407.77|414.04|407.49|406.99|404.4|400.33|399.28|381.51|380.55|363.58|353.13|350.66|345.62||353.37|349.93|354.18|357.51|352.76|362.58|377.86|390.66|375.67|377.81|388.61|403.74|398.18|380.2|382.85|384|390.54|400.26|398.2|395.34|395.05|410.82|413.99|410.05|407.83|410.64|415.45|415.22|409.8|408.23|397.26|399.16|394.54|400.96|406.45|400.16|395.77|396.12|406.08|397.93|399.75|404.42|416.36|419.31|423.35|417.96|419.82|426.56|434.25|444.44|440.5|439.27|444.35|451.38|461.59|462.64|462.29||467.23|471.97|468.98|459.74|455.14|459.5|450.55|458.15|454.28|448.43|442.38|447.16|450.04|457.33|448.12|451.65|454.22|460.04|459.52|469.9|477.61|487|501.31|513.61|526.05|523.91|527.78|527.46|529.79|539.94|552.88|550.24|540.83|533.3|521.88|523.93|519.33|521.62|516.99|517.7|524.05|515.07|521.37|516.71||507.81|500.32|502.68|511.77|506.37|500.98|501.01|496.96|506.02|506.32|502.35|500.94|493.6|499.52|505.6|504.78|496.42|491.19|488.17|484.71|490.34|479.76|494.69|498.96||506.06|501.65|503.51|506.6|500.3|491.73|501.24|483.77|489.92|490.19|491.41|475.78|466.16|487.06|492.9|496.17|494.21|496.36|507.24|515.75|521.41|533|539.47|542.55|544.42|542.49|534.01|527.64|523.6|529.99|532.95|530.91|521.57|524.78|525.11|518.35|513.74|501.48|505.01|498.79||500.95|486.05|484|485.14|492.91|479.48|475.39|471.93|471.8|458.87
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|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|119.38|119.99|109.35|121.51|130.83|131.37|118.9|117.11|120.14|124.74|129.38|128.58|133.45|134.22|131.46||138.04|138.82|151.23|154.19|146.93|144.83|145.63|148.52|154.76|160.48|157.79|158.58|153.29|156.65|159.29||162.87|159|157.76|144.41|145.28|138.73|141.27|139.16|143.06|145.32|152.59|158.63|151.08|148.6|144.36|148.16|146.46|152.8|159.37|159.55||160.63|157.43|160.04|169.59|176.96|182.16|194.76|198.17|199.94|189.14|198.22|200.9|196.69|194.29|197.08|183.98|184.64|192.02|185.96|192.95|189.23|197.95|199.45|197.17|200.92|197.35|196.27|194.01|189.25|190.28|187.74|182.69|181.93|184.84|185.92|178.46|177.11|179.72|187.73|195.97|193.88|203.07|205.27|206.89|208.11|210|207.59|208.24|211.68|209.4|212.86|214.78|214.61|216|227.39|224.27|230.33||233.72|227.85|224.31|222.08|224.58|223.51|221.97|224.53|224.32|211.47|210.55|216.45|204.41|199.87|202.16|205.49|209.94|215.49|259.5|269.91|267.68|273.98|294.36|295.11|298.66|298.64|303.2|302.49|297.24|304.71|302.51|303.09|297.32|295.7|290.92|276.3|277.97|281.23|296.77|297.12|294.81|291.87|297.84|299.9||288.8|291.89|290.28|292.17|299.33|303.08|305|297.3|295.13|285.97|299.7|296.9|281.34|279.27|284.93|280.17|271.87|266.04|271.17|264.05|256.3|254.95|258.56|261.79||259.86|259.23|257.5|252.44|247.21|248.16|247.57|234.67|226.58|224.78|222.64|222|239.68|289.9|281.59|288.79|278|286.9|289.45|313.64|317.88|324.25|323.95|309.85|309.11|296.1|295.9|292.52|290.58|289.06|295.25|295.22|290.05|294.42|288.2|298.18|301.46|299.93|299.4|298||293.3|279.22|266.99|270.32|280.78|270.48|277.76|292.47|296.21|289.6
00597|100228|/equities/paylocity-holdng|R1000GROWTH|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|208.79|217|197.06|201.71|208.18|203.98|192.38|182.99|183.99|185.68|198.09|185.34|192.2|194.88|192.7||196.37|200.59|213.38|216.46|212.1|206.39|213.07|209.16|222.45|231.83|236.16|238|237.2|238.71|242.58||239.36|237.59|231.6|223.2|224.84|217.15|228.54|227.81|237.91|238.09|240.6|251.04|251.96|244.72|243.84|257.4|249.16|252.34|262.27|256.3||261.09|255.88|265.02|272.02|263.55|264.2|265.78|264.86|268.32|265.43|265.92|278.04|274.53|280|291|299.15|302.99|305.75|305.14|301.58|295.59|297.5|296.35|294.28|296.62|290.14|291.11|288.84|283.23|288.67|281.4|276.92|273.44|275.5|280.47|276.75|276.45|274.02|285.01|280.4|278.58|278.96|292.72|297.6|296.89|288.63|284.66|278.79|275.45|278|273.21|267|257.2|265.68|267.01|268.79|270.14||272.18|272.5|270.19|269.2|268.92|264.9|256.87|259.52|260.83|257.43|252.19|247.05|247.14|251.38|250.91|250.57|254.83|251.69|247.14|245.7|241.8|219.28|214.45|203.45|203.56|207.46|205.01|203.71|197.76|201.47|203.71|203.44|202.01|202.35|192.34|191.7|189.78|188.49|191.2|192.62|196.02|193.79|196.91|195.81||195.05|192.29|190.8|200|194.4|193.36|192.04|190.02|186.93|184.84|181.2|180.05|174.02|175.95|178.61|176.38|174.54|171.28|170.9|169.06|166.5|163.38|165.92|166.14||169.83|169.19|169.78|169.48|170.39|167.89|167.73|162.27|162.11|159.72|162.87|158.76|156.94|162.49|162.82|168.44|171.07|172.49|177.23|186.48|193.24|197.26|199.95|199.58|199.88|195.4|194.06|192.35|189.6|190.85|194.15|194.54|192.98|193.45|191.32|188.72|189.07|184.67|187.48|188.62||184.03|179.83|170.78|171.47|176.81|171.15|171.29|174.28|177.59|175.15
00598|1096128|/equities/guardant-health|R1000GROWTH|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|72.63|73|71.09|70.5|72.96|69.55|62.75|61.59|64.31|65.75|71.37|70.1|72.75|72|72.55||77.58|78.8|85.85|90.94|92.41|87.83|90.24|88.91|97.98|100.49|100.02|100.23|96.26|96.01|95.66||97.48|99.49|101.03|99.67|103.1|97.75|96.54|91.45|94.16|93.82|94.26|97.34|95.39|88.71|90.7|95.98|97.66|105.12|103.9|106.92||107.25|92.89|98|97.58|99.93|105.33|105.23|103.65|103.8|105.28|103.77|107.81|110.43|110.19|114.8|114.5|117.61|120.43|116.79|118.19|112.28|114.48|114.54|109.35|109.52|106.44|105.06|99.44|101.6|104.24|102.01|103.57|103.6|104.33|111.59|106.34|105.4|105.97|107.51|125.01|121.1|122.49|125.72|128.4|129.32|131.27|130.27|129.16|132.05|126.98|127|127.01|126.47|129.09|130.85|130|132.17||131.72|131.31|131.51|127.27|126.2|120.35|117.83|117.7|113.67|108.54|102.27|98.77|98.91|100.06|98.94|101.28|105.9|103.93|105.03|114.4|114.06|115.39|113.85|110.49|112.56|109.8|110.15|112.22|109.66|111.76|119.04|119.44|119.21|117.05|116.84|117.58|113.62|114.68|121.06|123.48|123.89|121.06|121.92|124.26||124.29|126.85|124.19|127.79|125.68|123.23|125.81|127.64|123.42|119.99|120.2|123.69|117.19|117.69|123.77|120.94|120.49|114.22|114.78|116.53|117.69|117.9|117.35|119.12||124.12|124.29|124.19|124.8|123.52|121.23|119.72|114.55|115.56|112.65|112.84|109.77|113.93|120.19|121.78|135.39|134.62|139.73|148.19|152.8|158.98|160.7|164.34|164.56|165.68|158.25|155.71|152.8|149.47|152.92|158.5|159.2|155.03|156.84|155|157.17|159.52|158.03|162.02|159||156.99|152.65|146.79|138.53|135.57|134.435|134.51|142.98|146.87|145.55
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|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|125.6156|127.4297|124.8533|126.3779|125.6445|121.7365|124.2068|124.1296|122.9331|122.5278|115.2329|113.853|117.6356|121.3023|121.5243||124.6796|119.7295|120.2023|119.9996|117.0952|117.2592|119.3145|113.9688|115.0206|107.9186|104.0685|103.5475|104.8984|106.2975|107.2432||102.2255|101.9843|101.222|95.6446|98.8386|101.6079|100.1123|100.4211|102.872|107.2818|106.4616|109.6459|111.5371|104.4352|102.2834|102.6983|99.3886|102.9878|106.0756|103.7115||110.1959|106.3265|101.772|98.5877|104.1747|103.4799|106.3168|107.2721|106.0949|104.9563|103.4027|109.0283|111.6529|109.8003|108.8064|107.8897|110.4371|107.6967|103.4317|105.1879|103.808|107.7739|105.5738|105.4966|105.1107|107.2528|107.0502|105.4291|104.4835|105.0142|104.3966|106.1431|106.8475|106.0467|101.4342|100.4597|100.5079|99.7553|95.3937|91.3506|92.6823|91.6498|92.1322|85.6093|84.7794|81.4214|77.2336|76.3362|79.7232|77.2626|78.7196|73.0265|75.0722|72.4089|73.0072|72.0808|72.3028||72.9107|73.8853|71.5598|74.4353|73.6054|73.9625|70.5176|72.38|71.5984|69.6685|65.7895|65.5|67.3623|69.3597|69.9966|72.9879|76.5871|76.2397|75.3809|74.5221|77.2433|77.031|73.7405|77.7064|74.059|74.4256|76.7511|76.7897|75.7959|77.4362|75.4967|75.9116|76.5582|72.2931|70.6238|75.6125|78.874|81.6144|86.883|86.6804|86.2847|85.0979|84.9049|87.9734||94.6218|96.1078|90.598|89.3725|89.2278|92.9332|90.9454|88.6874|88.1278|88.2918|83.1583|83.8434|87.2014|87.6646|83.4092|84.2101|83.9399|85.1847|86.497|84.1329|82.811|83.4864|83.4092|83.5732||77.2626|76.5582|75.545|72.8335|74.5897|73.6344|73.8467|75.1879|77.195|77.5424|75.9406|73.5283|76.6932|77.002|79.8582|81.2574|79.3661|80.2056|76.4231|80.9776|78.8644|81.3828|80.746|76.5389|74.7441|73.4607|72.6405|72.6212|71.6659|74.9467|74.8213|76.3073|77.5231|73.1037|71.2896|72.1773|72.5633|73.6344|72.8142|72.7563||78.3722|70.9133|71.8686|71.637|73.1326|71.2124|71.7817|69.601|72.6695|73.1519
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|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|131.72|131.07|129.97|130.8|128.47|128.48|129.14|124.76|122.36|122.65|125.19|123.74|124.96|124.21|124.71||125.18|123.4|122.9|124.26|122.54|120.46|120.12|120.98|120.5|118.2|115.88|117.26|117.88|117.48|116.28||116.89|115.4|115.88|114.99|114.79|114.42|113.29|110.44|111.88|113.1|112.78|114.78|116.65|115.58|118.86|117.34|114|116.74|120.38|121.9||118.7|116.48|118.69|120.55|120.31|123.3|124.94|124.66|125.54|124.18|124.95|128.95|128.41|124.55|128.27|131.68|134.87|125.05|124.4348|124.9352|126.1492|129.6681|133.9089|137.0341|135.0983|133.9007|132.7277|129.0939|128.2819|124.9762|122.1052|120.2186|121.0635|121.2604|126.0589|124.1887|123.1388|121.8264|124.6071|121.974|123.4669|122.5482|122.3431|119.3984|116.6094|113.5006|113.2217|113.9518|114.567|114.7474|116.3962|114.8048|116.4946|115.9204|119.3902|119.5378|119.4558||119.0292|119.8987|120.4647|122.1134|122.704|121.5475|130.2587|130.0044|128.7002|129.4303|127.4534|125.5586|126.707|127.56|129.0611|129.3236|128.4623|129.0775|128.651|128.9791|129.0939|130.1111|128.5936|129.0365|126.4609|126.1082|126.871|127.56|128.774|129.1103|129.8814|128.7166|128.2245|127.396|123.7294|123.0978|123.8196|123.4669|124.0329|126.6577|130.8165|129.783|129.6189|128.5936||129.34|128.0686|131.2184|132.7031|130.8329|128.8807|127.8143|127.9456|129.3072|129.0611|126.748|128.7412|129.0775|130.3818|131.7106|134.68|134.1058|132.8836|132.941|132.1864|132.3668|131.2184|130.9149|132.2766||129.5123|132.2356|131.85|132.1617|133.0394|132.375|132.6211|131.1528|133.2035|134.0976|134.7702|132.9902|128.3557|132.0387|134.2452|134.0402|133.1543|131.2758|131.8008|131.7352|131.9239|133.3511|131.7434|133.5152|132.7359|135.9514|134.9589|136.1564|136.0662|139.4703|134.6061|131.3087|127.5436|126.6495|126.912|126.3214|125.1402|125.9687|123.6309|125.05||125.009|123.4095|123.1962|126.8218|126.2722|120.2432|118.5617|118.7011|119.7593|119.7429
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||178.75|179.68|179.68|173.98|173.5|173.11|173.3|173|173.99|173.71|173.38|173.73|173.03|172.68|173.87|174.18|174.24|173.8|173.78|173.78|173.95|173.75|172.51|173.74|173|172.94|172.08|172.59|173.78|174.99|175|175.33|175.29|177.13|174.68|174.35|172.1|175.36|182.78|178.87|167.65|159.84|154.44|153.29|139.55|137.6|133.77|134.16|132.19|132.58|132.43|130.97|129.51|129.36||131.32|131.82|129.7|133.88|132.76|129.52|127.16|127.08|125.24|125.13|122.14|119.99|124.61|124.81|122.22|122.67|122.93|123.26|124.42|125.43|124.57|127.38|126.5|123.01|124.72|125.06|126.99|124.75|116.94|120.19|122.81|122.21|121.19|121.49|118.32|117.26|115.36|115.25|116.4|117.28|120.24|119.27|119.31|127.07||126.33|128.89|125.49|124.49|127.4|127.22|123.93|122.19|124.47|128.3|128.24|127.32|126.74|128.71|131.06|133.44|130.87|126.51|125.14|126.69|124.52|123.18|124.2|130.26||130.89|130.41|131.81|130.16|130.28|129.68|127.39|123.68|124.38|126.1|126.09|123.32|121.17|120.32|116.5|118.18|121.83|121.45|120.05|124.74|124.97|125.46|126.95|124.51|126.67|122.13|122.3|123.03|120.11|120.28|122.05|124.03|122.37|123.24|123.08|126.85|129.32|133|138.62|140.02||138.03|135.61|133.01|131.46|136.61|135.74|131.8|135.99|143.64|138.01
00602|958817|/equities/penumbra-inc|R1000GROWTH|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|221.95|219.82|217.92|224.1|228.15|226.01|206.5|197.49|209.29|213.07|228.46|218.3|223.3|218.65|223.73||237.58|247.16|258.79|259.89|245.59|254.5|255.93|260.01|276.69|283.98|287.32|286.5|280.89|276.47|279.35||275.55|271.08|259.66|250.82|253.2|247.1|253.94|247.83|252.7|244.95|249.78|261.58|255.87|248.99|238.08|247.58|243.51|245.65|245.89|250.16||259.98|256.61|259.72|262.02|260.17|266.51|265.42|257.47|266.69|264.62|269.65|274.78|274.51|285.24|288|277.34|279.48|279.54|276.55|277.91|271.41|275.54|278.19|279|278.5|273.78|272.33|265.75|267.75|269.71|263.45|261.62|253|255.22|261.6|259.44|258.69|255.42|263.09|266.5|265.1|262.02|271.22|278.73|282.59|286.48|283.25|277.68|284.73|291.24|288.88|287.78|279.31|282.23|271.48|271.92|270.17||277.5|277.66|271.99|274.95|270.53|271.81|269.38|269.38|275.77|264.43|261.3|255.26|254.42|254.23|252.83|257.66|261.83|255.96|258.39|263.65|263.94|270.15|262.88|262.17|265.29|266.23|264.43|262.1|261.23|262.09|266.4|267.14|264.66|261.95|256.38|254.22|250.72|253.83|264.11|271.6|276.55|273.2|275.37|275.9||273.53|276.3|274.06|276.88|280.92|283.28|279.42|279.91|273.7|273.69|267.57|273.26|275.37|276.27|277.42|289.78|286.21|283.78|285.42|278.12|269.65|256.66|253.56|250.61||249.11|248.49|247.26|250.05|246.83|255.16|252.16|245.63|250.06|235|240.54|240.8|247.81|264.74|263.37|271.43|274.63|273.41|288.93|298.1|305.99|309.79|310.7|302.63|307.87|297.73|287.6|283.99|279.9|279.59|287.39|286.34|278.24|281.03|266.02|272.03|272.06|271.75|274.04|275.42||274.31|270.58|259.37|254.17|262.97|270.43|262.5|264.74|267.4|266.78
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|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|108.95|110.09|110.48|110.64|110.5|110.76|107.24|104.63|107.27|108.34|109.17|107.34|108.45|109.48|111.22||112.68|115.04|114.88|115.61|114.32|116.4|116.63|116.2|121.42|121.94|121.3|122.34|120.67|120.09|119.9||118.33|120.02|116.01|113.07|115.2|114|114.0796|113.2035|114.1991|115.6328|113.9402|115.1649|114.896|112.5165|110.6746|111.6105|106.0548|108.7829|111.6204|110.8438||114.4281|113.0541|113.771|113.6714|115.8618|116.2999|115.6229|117.425|116.7678|119.2669|119.7149|121.2781|120.1629|120.9694|119.2271|120.9694|117.405|116.509|112.7057|112.0087|111.8992|115.0952|116.0609|115.374|118.0124|118.331|117.6241|118.8587|118.6098|118.3907|118.0024|117.9825|116.8276|116.3497|117.1362|116.2501|114.9757|117.5444|115.9016|112.9546|115.6726|115.4934|115.9415|116.9072|117.6838|116.4791|113.542|109.7685|109.3404|110.0871|110.4356|109.3105|110.7642|109.0816|111.3217|113.542|114.1593||115.4337|115.7523|114.5874|113.3329|113.9701|112.9147|111.481|112.5961|110.3659|110.0971|108.8625|107.0106|108.1058|107.9864|107.9963|108.8426|108.8526|108.8824|107.4885|108.0361|110.2863|108.1755|105.8358|106.6522|106.702|106.1345|105.6267|104.1133|104.0237|104.0436|103.5657|101.913|104.0337|102.6299|99.5832|103.3069|104.3423|104.6311|106.005|108.076|107.8768|104.3224|104.9995|104.6112||104.6609|104.5315|103.964|103.287|102.5502|105.2484|102.7991|103.3168|103.5458|104.9198|101.1563|104.1233|104.5514|105.4674|105.8159|106.8513|105.4077|105.8657|106.7219|104.5016|102.6498|104.1532|105.786|104.5912||104.3623|103.964|103.735|102.8588|103.5259|102.7095|101.9727|100.7083|101.913|102.2216|101.8333|101.216|99.9018|102.2216|103.4363|105.5172|102.7493|100.2204|102.1619|100.9671|98.6075|99.3741|98.269|98.2789|99.4438|98.2889|97.7811|96.676|95.7002|95.4215|96.3673|96.5864|94.9635|95.3518|95.8795|94.9535|96.0686|97.5621|96.8253|96.2777||94.834|93.5098|93.2709|91.3095|94.3263|93.3207|91.4588|92.0463|92.1359|92.9324
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|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|69.98|69.75|68.26|71.2|72.81|70.65|65.47|61.9|63.24|62.88|64.4|62.74|63.07|61.17|61.08||67.37|68.35|73.6|76.54|74.42|75.15|82.44|82.39|88.04|91.33|93.39|93.15|90.05|90.34|91.25||93.8|93.87|95|91.99|95.64|89.23|93.04|88.19|90.05|89.41|91.58|96.59|92.56|86.26|86.56|91.78|89.1|91.46|91.2|94.66||96.1|95.53|99.07|103.18|105.08|112.49|115|115.85|115.04|113.21|107|113.21|116.78|115.97|110.67|111.91|114.11|119|114.57|117.2|113.98|115.97|116|114.93|112.32|112.43|113.67|111.39|110.77|113.37|110.85|108.89|111.71|114.07|116.58|111|111.07|109.46|112.39|111.44|107.62|107.26|115.12|118.12|123.54|125.68|123.7|119.68|126.36|120.37|120.24|120.06|120.25|120.15|120.06|118.97|122.48||123.76|123.57|121.82|118.43|119.81|117.97|114.97|115.17|114.76|110.68|108.02|103.31|100.94|100.17|101.1|100.91|102.09|102.56|105.67|114.83|117.3|119.64|114.52|110.84|112.33|114.52|112.16|110.97|108.96|110.54|114|116.82|117.09|107.25|106.58|113.12|112.47|113.47|116.5|119.51|120.94|117.29|116.52|117.89||116.86|116.06|113.53|116.38|116.63|115.15|119.72|114.96|110.86|109.3|102.88|103.26|100.95|101.32|103.75|103.88|105.56|104.27|104.58|102.17|97.51|94.67|93.45|92||94.14|92.57|89.57|90.51|86.42|86.05|88.03|86.75|90.19|91.81|93.19|88.92|87.16|90.25|90.59|101.83|96.31|104.92|106.84|109.55|110.02|109.34|113.14|115.11|115.92|111.79|106.94|109.61|104.06|104.925|106.95|106.35|101.24|107.32|103.75|104.98|105.71|101.42|104.83|105.99||102.92|101.54|97.15|91.47|93.64|94.98|96.61|100.35|104.31|103.32
00605|39153|/equities/bruker|R1000GROWTH|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|67.44|67.69|67.12|67.91|67.22|66.6|64.69|63.02|64.29|64.64|67.61|66.47|67.21|68.43|68.35||70.72|70.77|73.54|73|73.63|74.16|76.29|76.05|79.14|80.99|83.91|84.98|83.72|82.08|82.76||80.28|78.79|78.8|77.57|78.55|78.78|81.19|79.92|80.89|80.84|80.53|82.14|80.92|78.73|79.04|81.32|81.01|80.99|83.87|83.22||77.3|77.67|80.83|83.82|83.9|85.37|83.78|82.42|82.53|82.17|81.58|82.74|83.21|81.65|81.73|80.92|81.66|81.22|80.3|79.79|77.55|79.3|78.67|78.34|78.28|78.75|77.78|77.51|77.23|76.31|74.85|75.54|76.24|77.16|77.94|76.98|77.35|76.9|78.18|78.1|79.07|79.25|79.6|84.58|84.87|83.43|82.19|82.7|83.35|83.26|85.21|85.89|86.04|89.78|90.4|91.06|90.82||91.36|90.8|89.37|88.31|89.67|88.02|87.62|87.53|86.86|84.43|84.16|83.74|82.91|83.03|83.77|82.92|82.68|81.58|82.61|82.85|82.61|81.32|81.65|80.78|82.5|82.25|81.9|81.47|80.79|80.86|82.35|81.5|80.19|80.94|78.13|78.36|79.4|80.19|79.42|79.8|80.06|79.04|79.21|78.1||77.56|76.52|75.98|75.99|75.76|74.54|73.35|73.6|73.02|71.87|72.29|72.81|73.99|75.36|73.49|73.52|73.08|72.47|71.64|69.42|69.53|68.54|68.07|69.03||69.44|69.44|69.22|69.84|69.76|69.09|69.04|67.29|66.83|67.13|68.55|67.53|66.45|69.15|68.52|69.33|68.2|69.01|68.54|68.65|68.52|70.03|69.43|70.03|69.48|69.51|67.44|67.71|67.16|66.97|67.65|67.87|67.53|68.98|67.65|68.61|67.45|67.34|68.36|67.47||64.92|64.28|63.24|63.64|63.4|61.95|60.68|61.27|61.43|60.69
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|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|81.02|81.14|79.55|78.75|79.22|79.02|76.73|72.45|75.51|75.93|75.86|75.1|72.8|72.83|74.5||78.36|79.22|76.49|75.45|76.44|75.32|82.53|83.25|86.69|88.47|85.17|84.63|84.25|84.73|84.49||85.09|84.91|84.67|85.27|86.63|84.43|84.66|82.71|82.41|79.65|81.62|84.26|82.25|80.69|79.68|80.64|80.79|83.25|84.74|86.98||87.86|87.08|86|86.02|87.51|89.6|88.27|87.78|88|89.23|91.87|92.07|93.57|93.21|92.76|93.44|95.58|106.22|105.41|101.88|101.26|101.84|102.55|103.54|104|103.37|103.13|104.02|104.54|102.63|103.65|104.86|103.82|104.08|103.04|102.47|100.18|100.8|101.46|95.91|94.39|95.27|94.91|94.99|95.05|94.27|95.51|95.27|96.5|95.72|96.34|94.62|96.7|96.74|94.45|94.75|93.73||95.87|96.31|95.59|95.2|95.94|95.22|93.31|94.78|92.7|93.13|91.75|89.54|91.8|91.81|90.18|89.12|86.68|86.18|87.19|88.89|89.57|92.69|93.2|97.7|95.91|93.21|92.92|93.92|94.1|95.77|98.52|98.13|97.68|95.49|93.75|94.99|93.78|93.84|97.21|96.82|99.03|98.99|98.19|97.45||98.61|97.46|97.32|96.94|98.32|100.29|100.58|100.26|102.27|101.79|100.52|98.42|98.59|97.89|99.62|98.61|100.51|98.42|97.01|95.26|94.39|94.18|94.25|94.9||96.22|97.15|96.31|96.59|95.81|95.97|94.37|92.35|93.81|93.08|94.6|91.93|92.15|91.45|91.24|91.04|89.43|91.6|91.5|93.63|94.49|95.33|97.7|97.68|98.76|96.73|96.51|97.03|96.16|94.85|96.58|95|95.05|92.97|92.79|93.35|92.69|94.84|95.31|95.95||98.18|97.25|94.26|101.23|98.86|97.26|87.57|88.23|92.11|92.22
00607|1096134|/equities/yeti-holdings|R1000GROWTH|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|65.95|65.68|63.69|66.65|68.01|65.58|62.25|60.24|62.68|67.27|69|66.53|67.08|69.5|68.57||70.78|72.83|74.31|75|74.72|74.27|76.03|75.68|80.56|81.23|82.83|82.38|81.7|81.32|83.97||83.44|82.4|82.66|79.7|81.75|81.05|88.19|88.01|87.35|89.97|90.63|93.04|90.54|85.55|85.59|88.93|87.18|92.16|95.39|96.87||96.73|96.04|99.83|103.22|103.82|102.7|104.36|102.09|98.06|96.61|103.2|106.13|104.93|107.73|106.74|104.37|101.65|100.39|98.33|95.15|92.72|93.99|94.46|93.04|92.72|89.66|89.95|88.6|88.13|89.45|85.42|84.74|83.75|84.78|87.17|85.55|84.83|84.51|85.98|85.69|87.78|88.8|92.43|95.97|98.89|97.99|97.01|96.26|99.03|100.5|101.33|99.57|99.09|99.78|99.54|96.63|97.12||100.47|100.02|100.11|99.34|101.56|101.78|101.19|101.78|99.58|97.24|98.64|96.37|96.64|97.74|102.18|102|102|102.25|101.95|101.36|101.32|104.61|99.72|100.07|97.61|96.33|96.77|96.48|96.02|97.56|97.34|93.81|92.84|91.8|87.9|87.57|90.19|91|92.32|93.09|91.65|90.33|92.19|91.86||92.89|93.15|91.82|92.84|92.19|92.07|88.88|89.43|89.94|88.61|85.83|88.65|90.22|92.54|94.46|94.97|91.54|94.76|93.66|92.62|86.71|86.45|87.3|88||87.6|87.8|87.62|85.75|87.48|86.58|85.51|84.45|86.2|86.01|88.55|85.82|81.42|87.53|88.22|89.78|88.11|86.7|87.57|87.17|85.42|88.2|87.62|88.34|87.99|87.83|85.84|85.85|83.23|85.15|86.81|84.5|83.57|82.69|84.28|79|76.92|75.28|75.06|72.88||73.78|72.21|71.42|70.87|72.44|69.22|66.6|70.8|75.04|75.03
00608|15706|/equities/churchill-downs|R1000GROWTH|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|105.855|104.42|101.08|103.965|105.255|105.15|100.845|99.64|100.695|102.05|103.47|101.66|105.035|105.13|105.67||106.365|108.935|109.885|111.61|112.765|115.46|113.235|112.535|116.49|118.32|120.45|119.495|119.77|119.41|118.595||118.185|116.965|115.835|109.765|109.995|106.77|108.575|110.31|112.21|114.015|115.65|119.095|115.425|113.64|112.2|115.01|108.785|112.11|114.165|115.31||118.12|116.015|118.59|118.65|119.65|118.75|118.665|116|115.11|114.75|116.5|117.935|119.05|120.995|114.795|116.89|116.905|120.35|115|119.15|125.205|126.375|126.755|127.45|127.985|127.705|127.22|128.515|127.1|128.455|125.18|124.615|122.69|122.6|123.345|121.93|122.685|123.395|123.81|120.04|119.29|120.625|121.59|120.195|119.005|116.705|113.38|113.185|113.455|113.065|109.94|109.81|109.73|108.92|110.225|110.51|111.1||108.45|107.61|106.995|105.25|104.86|104.8|101.25|102.21|100.39|97.345|95.315|93.53|93.55|91.95|94.195|95.94|97.545|98.07|98.005|96.48|97.825|95.73|91.5|90.51|92.655|92.9|93.24|94.105|94.315|95.385|94.5|95.5|95.31|92.645|88.645|90.53|92.01|91.735|93.63|96.505|95.89|94.04|95.16|97.11||100.52|99.9|99.13|99.465|98.935|102.57|101.075|100.59|100.64|99.2|95.86|95.93|98.27|99.135|100.375|100.51|99.25|99.61|99.75|101.185|99.825|98.69|100.345|100.755||99.765|101.5|101.735|100.07|99.49|96.74|95.215|94.965|95.895|97.095|99.605|95.11|94.075|98.23|96.51|100.62|99.925|103.28|103.68|104.38|105.75|107.845|109.765|109.475|107.97|107.94|106.47|109.52|105.48|107.26|110.33|108.86|108.61|108.67|108.64|110.95|111.73|111.61|115.34|114.39||115.61|113.71|115.32|112.53|116.53|113.66|110.47|113.83|116.48|120.1
00609|1096130|/equities/anaplan|R1000GROWTH|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|46.32|46.22|44.73|45.86|47.57|48.28|45.27|43.75|43.26|42.82|45.27|44.48|46.04|46.59|45.39||46.71|45.44|46.74|47|46.02|44.25|44.77|42.84|45.05|45.65|45.85|46.4|45.48|45.64|45.77||46.12|45.49|45.49|43.85|44.93|43.75|47.51|46.01|45.65|45.86|46.36|47.23|45.95|43.85|41.48|42.15|40.77|42.81|44.44|43.12||44.22|52.06|54|55.85|58.52|60.54|61.59|59.21|61.29|60.18|60.25|62.72|63.41|62.92|65.15|64.17|64.3|65.73|65.21|64.83|64.05|65.44|65.88|66.18|66.39|65.79|66.16|65.1|64.96|65.56|63.67|61.17|60.06|59.83|60.81|59.67|59.16|58.81|61.98|60.89|60.81|61.58|64.49|65.32|65.9|65.32|64.97|64.7|65.67|65.33|65.44|65.06|65|65.62|66.07|66.28|67.89||67.96|67|66.16|59.98|61.39|62.1|59.43|60.43|60.56|60.54|58.64|58.84|59.38|59|58.92|58.78|58.06|56.89|55.1|56.71|57.35|57.65|57.35|56.4|56.75|57.2|57.12|56.87|55.67|56.31|56.8|56.69|55.94|54.84|52.97|53.59|52.62|53.44|54.45|52.91|54.23|53.74|54.49|55.14||54.1|53.14|53.3|55.23|55.16|55.28|55.34|54.79|54.62|54.54|54.82|53.64|52.05|51.81|52.67|53.27|50.99|49.5|49.07|49.56|49.27|49.37|51.2|51.11||51.51|49.61|56.99|57.61|57.7|56.89|56.34|54.75|53.92|53.16|53.62|52.24|53.64|55.58|54.51|54.61|54.37|55.19|55.85|57.55|59.65|59.96|62.89|63.08|64.25|62.01|59.35|57.88|57.67|58.36|60.51|62.44|62.1|63.08|60.45|59.15|57.9|55.97|56.6|55.34||54.92|53.85|50.61|51.06|52.44|52.16|52.45|54.44|54.34|53.22
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|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|71.84|71.88|72.65|73.89|74.3|72.56|71.15|69.82|70.78|71.41|73.17|71.4|72.05|73.8|73.58||75.31|76.97|77.1|76.23|75.64|77.05|77.72|77.98|78.89|78.68|80.62|80.25|80.6|80.48|79.6||78.57|77.5|76.76|75.89|76.36|79.39|80.39|79.36|79.95|79.94|78.84|78.47|77.72|77.32|75.4|75.65|71.68|72.89|75.19|75.12||77.62|77.84|77.47|77.31|77.13|78.05|77.91|77.68|78.57|78.2|79.19|79.35|78.98|77.89|77.77|76.89|77.48|76.43|75.18|74.78|74.57|75.49|75.33|75.47|75.1|73.02|72.19|71.71|70.87|71.04|69.42|68.83|69.14|69.99|70.78|70.48|70.19|69.6|70.3|69.97|72.18|72.09|73.2|73.49|73.96|73.75|73.59|74.17|75.17|76.11|76.54|76.08|76.32|76.99|77.22|78.1|77.16||78.56|78.94|78.41|78.42|78.81|78.01|77.54|77.65|77.49|77.46|76.97|76.79|76.83|77.32|78.42|78.29|77.97|77.83|77.45|77.94|78.28|78.76|79.6|79.71|77.84|78.08|76.38|75.69|75.44|76.3|76.64|76.1|78.32|77.03|75.6|76.47|76.41|76.87|77.28|77.54|77.68|77.61|78.35|76.28||76.33|75.89|75.7|75.59|75.14|74.98|74.03|73.75|73.39|72.66|71.18|71.51|72.46|73.72|73.67|73.85|73.48|73.7|74.46|74.72|75.36|74.41|75.05|75.97||75.72|75.59|75.32|75.06|74.92|74.71|74.77|74.6|75.24|76.42|77.07|76.4|74.4|76.77|78.27|78.54|78.6|77.56|77.63|76.49|76.8|77.76|77.01|77.38|76.86|77.75|76.47|77.06|76.02|75.8|75.13|74.5|73.38|73.49|74.08|73.4|72.8|72.91|73.29|73.66||72.9|71.62|72.18|72.26|71.95|70.16|69.41|68.47|69.43|69.54
00611|1072273|/equities/dropbox-inc|R1000GROWTH|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|24.4|24.26|23.96|25.01|25.29|24.75|23.96|22.9|23.01|23.36|24|23.51|24.32|24.49|24.33||24.06|24.08|24.48|24.33|23.74|23.63|23.7|23.66|24.58|24.96|24.54|24.63|24.77|25.01|25.06||24.98|24.82|24.91|23.88|24.34|24.04|24.49|23.94|24.19|23.96|24.08|24.66|24.62|23.93|23.96|24.47|23.71|24.61|24.95|24.34||24.53|24.52|24.47|25.03|25.63|26.12|26.1|26.61|26.99|26.85|27.2|28.53|28.14|27.81|31.01|30.72|30.12|30.46|30.49|30.23|30|30.44|30.93|30.32|30.54|30.01|30.22|29.78|30.29|29.78|28.9|28.96|28.48|28.51|28.96|28.26|28.07|27.84|29.44|29.22|29.24|29.61|31.07|31.54|31.27|30.58|30.28|30.11|30.7|31.06|30.9|30.68|31.24|31.53|32.1|31.7|31.55||32.39|32.13|31.92|31.71|31.23|31.15|30.72|30.89|30.85|30.9|30.6|30.14|30.98|30.93|31.31|32.13|32.23|32.31|32.35|32.44|32.22|31.58|31.42|31.48|31.3|31.49|31.75|31.66|30.84|30.84|30.91|30.57|30.52|30.5|29.81|30.15|29.96|30.5|30.86|30.8|31.05|30.82|31.14|30.9||30.68|30.22|30.31|30.45|30.31|30.21|29.84|29.76|29.56|29.28|29.14|29.21|29.47|29.23|29.52|29.72|29.75|29.07|29.35|29.13|28.5|28.2|27.86|26.81||27.35|27.77|27.41|26.73|27.15|26.72|26.78|26.38|26.25|26.1|25.38|24.44|24.81|25.55|25.43|24.7|24.53|24.86|25.02|25.32|25.7|26.24|26.54|26.37|26.56|26.255|25.99|25.85|25.72|26.12|26.38|26.37|26.32|26.17|26.05|26.99|27.69|27.62|27.81|27.87||27.39|26.66|26.25|26.16|26.59|26.35|26.54|27.35|27.32|26.86
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|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|61.36|61.04|57.83|60.71|63.11|62.22|58.01|54.53|54.77|56.22|59.11|57.58|58.35|58.95|60.48||62.7|61.39|65.13|63.51|61.25|62.96|68.3|68.2|73.32|76.43|77.45|78.82|77.68|78.68|79.82||78.99|78.97|77.6|72.39|72.88|71.2|73.38|71.05|72.39|70.99|72.34|76.36|72.03|66.17|65.94|61.16|59.49|64|64.53|63.5||63.48|62.91|62.47|65.4|66.97|69.53|71.45|71.57|72.83|68.46|68.2|73.64|70.26|68.91|70.89|69.4|69.09|71.21|69.01|69.26|68.97|71.19|71.07|70.92|71.48|71.39|71.33|69.54|69.75|69.36|65.99|65.9|64.06|65.16|66.73|65.92|65.65|64.35|69.25|68.82|69.93|70.4|74.51|76.71|77.1|76.25|73.35|72.06|74.25|74.64|72.83|70.75|70.57|72.89|75.01|70.84|82.74||83.77|81.15|81.44|79.57|80.49|78.29|75.11|77.17|77.06|76.3|73.22|71.98|68.25|67.86|68.23|69.33|68.62|67.72|68.65|71.96|71.64|71.92|72.49|71.29|72.52|72.55|73.33|73.56|72.74|74.38|74.79|73.14|72.03|71.73|71.16|70.88|70.59|72.41|73.9|73.37|74.93|73.61|74.97|76.1||73.47|72.15|72.32|73.85|73.89|73.46|73.41|72.81|73.01|71.29|70.3|68.42|64.38|64|65.08|64.94|63.99|61.9|62.93|63.23|63.36|62.1|60.12|58.89||59.08|59.23|59.27|58.52|58.17|56.37|56.69|53.82|54.77|54.19|54.59|52.16|53.62|55.97|53.97|55.95|54.99|55.97|57.39|58|59.3|59.77|61.88|62.54|63.49|62.03|59.8|60.91|61.6|64.63|65.2|65.24|64.25|65.5|65.28|64.85|65.5|63.97|65.45|64.81||65.36|63.92|60.6|60.21|62.83|62.46|63.15|67.26|66.65|62.56
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|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|126.73|126.65|127.84|128.41|129.08|127.84|125.89|124.83|127.33|129.87|132.56|128.88|129.45|132.37|133.84||135.6|137.14|137.61|138.03|138.19|139.78|139.78|138.81|139.72|139.08|139.47|139.18|140.94|140.26|139.54||137.56|135.79|135.25|131.41|135.18|134.71|134.09|132.74|133.6|135.98|135.91|136.55|136.01|136.04|134.64|135.62|132.15|134.96|139.86|140.21||145.34|145.72|145.61|146.04|144.67|145.6|145.4|145.71|144.27|142.83|143.39|144.01|144|143.31|142.29|141.43|144.04|142.91|142.4|140.4|143.94|145.54|145.61|144.51|145.69|144.57|140.11|139.55|138.81|136.4|132.47|131.83|133.3|135.73|136.01|134.42|134.24|132.24|130.64|128.79|132.14|131.72|133.63|133.15|133.62|132.02|130.52|131.16|132.5|133.43|134.45|131.38|134.12|133.33|134.21|135.67|134.06||136.38|137.8|137.13|139.61|141.46|140.36|138.19|138.75|138.33|136.83|136.35|136.57|137.76|140.1|141.59|141.85|142.55|142.6|141.95|139.75|139.51|138.81|137.19|139.59|137.43|139.43|138.51|136.73|135.81|137.24|135.91|134.62|135.73|135.06|131.25|134.29|135.14|134.66|134.81|135.75|134.7|132.84|134.53|133.4||134.52|132.27|131.71|132.08|131.99|132.16|131.99|129.94|128.81|127.69|123.64|123.47|125.89|127.99|126.61|128.89|128.53|128.89|130.37|128.87|130.77|129.92|129.31|130.94||128.58|129.06|128.3|127.25|128.62|128.16|127.92|128.37|128.37|131.14|132.29|131.45|127.15|132.12|134.9|133.9|133.61|131.97|131.82|129.53|128.05|132.15|130.27|129.64|126.85|126.48|125.19|125.98|124.53|125.29|123.76|123.06|122.58|120.23|122.56|122.14|120.43|121.6|123.89|124.46||123.71|122.94|124.17|123.72|124.58|122.99|121.76|120.76|123.69|124
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|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|21.62|21.33|20.93|21.33|21.11|20.86|20.05|19.66|20.63|21.21|21.92|21.34|21.98|22.39|22.73||23.29|23.77|23.91|23.97|23.54|22.55|23.4|22.84|23.92|24.38|24.97|25.18|25|24.7|24.98||24.86|23.98|24.19|23.79|23.95|24.02|25.02|24.34|25.45|25.78|25.99|26.76|26.56|25.83|25.51|25.64|24.7|25.64|25.99|25.78||26.24|25.62|26.59|26.98|26.59|26.76|26.84|26.92|26.71|26.7|26.66|26.97|27.54|27.63|26.95|25.81|25.15|26.05|25.68|25.7|24.69|24.05|24.21|24.07|23.8|23.47|23.38|23.22|22.92|22.86|21.86|21.71|22.27|22.43|23.12|23.07|23.13|23.76|24.54|24.09|24.28|23.68|24.15|23.83|24.11|24|23.69|23.86|23.73|24|23.55|23.64|23.97|24.53|25.07|25.99|28.04||28.19|28.59|28.36|28.17|28.55|28.29|27.9|27.67|27.52|27.29|27.08|26.59|26.95|26.96|26.92|27.15|27.46|27.02|27.03|27.52|27.26|27.35|27.62|28|27.73|28.04|28.13|27.61|27.67|27.51|27.74|27.44|27.66|27.16|26.63|26.56|26.49|26.66|27.25|27.43|27.39|27.19|27.03|27.61||26.95|27.46|27.3|27.18|27.08|27.15|27.21|26.98|26.87|26.64|26.12|26.45|26.55|25.91|25.89|26.21|25.91|26.26|26.01|25.65|25.35|25.15|25.05|24.92||24.82|24.62|24.42|24.27|24.33|23.65|23.65|23.46|23.19|23.13|23.31|22.21|21.76|22.36|22.7|23.01|22.86|22.89|22.6|22.82|22.7|23.25|22.99|23.08|22.4|21.77|21.97|21.8|21.78|22.25|22.47|22.4|22.14|21.96|21.6|21.43|21.49|21.17|21.54|20.97||21.01|20|19.78|19.28|19.49|19.41|19.2|19.54|20.36|20.45
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|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|77.13|77.78|78.5|79.06|78.23|78.29|77.22|73.58|74.44|76.38|76.38|77.26|77.13|78.22|79.98||80.54|80.99|80.96|80.75|80.4|81|82.5|83.56|85.38|85.01|87.66|87.15|87.48|86.72|86.17||84.87|85.1|83.97|83.22|83.9|84|84.78|83.14|85.81|85.06|84.9|85.86|84.83|84.41|83.13|83.2|80.43|81.3|84.82|84.19||85.8|84.1|83.56|84.78|84.77|84.77|84.22|83.87|84.55|84.83|84.61|84.47|84.26|84.79|84.6|84.6|86.12|84.82|84.51|85.23|84.68|85.64|86|86.11|85.18|86.04|84.42|84.68|83.57|84.26|83.79|83.69|81.83|80.22|80.47|80.29|78.69|78.67|78.48|78.1|79.42|78.78|78.82|80.84|81.7|82.35|82.55|82.5|81.75|83.13|82.98|83.62|83.49|84.02|85.18|87.32|85.96||88.13|88.45|86.8|85.07|83.99|82.66|82.06|81.61|82.13|82.02|83.23|83.28|82.34|82.85|83.03|82.96|82.02|81.76|81.21|82.97|83.45|83.98|83.23|83.86|83|83.8|83.29|82.95|83.16|82.36|82.4|81.54|81.74|81.47|78.91|80.1|79.11|78.69|77.93|78.84|78.54|77.44|77.24|76.87||75.17|74.5|74.31|75.25|75.88|75.74|75.28|75.73|76.26|76.75|75.13|75.79|75.23|75.3|76.52|75.94|76.4|76.05|75.36|74.08|73.21|72.71|72.87|71.15||70.86|70.36|71.23|71.38|71.06|70.44|70.6|69.26|69.43|69.45|69.18|68.86|67.7|69.75|70.2|69.89|69.49|68.41|68.76|69.03|69.4|69.11|68.68|68.74|68.58|68.57|68.49|69.08|68.46|67.83|67.4|67.16|65.65|66.33|65.58|65.1|65.36|65.66|65.46|65.06||65.04|63.64|64.72|63.97|64.21|63.75|64.03|63.7|63.54|63.34
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|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|40.19|39.97|40.03|41|40.56|40.01|39.46|38.68|38.93|39.13|39.47|39.14|39.31|39.97|40.32||39.66|40.18|40.84|41.6|42.44|40.26|38.8|38.09|39.14|39.3|39.85|40.08|39.95|40.33|40.13||40.25|39.57|39.22|38.42|38.54|38.24|37.52|37.55|37.87|37.77|38.17|39.16|38.55|37.89|37.65|38.88|38.77|39.77|41.34|41.89||42.08|41.85|41.88|41.56|41.98|42.48|41.99|41.7|41.92|40.19|41.58|39.6|39.85|39.52|39.57|39.5|38.11|39.73|39.53|38.2|36.81|37.74|37.67|37.5|37.5|37.39|37.7|37.02|38.39|37.06|35.83|36.07|36.13|35.49|35.51|35.64|35.32|35.17|36.23|36.14|36.68|36.62|37.15|37.1|37.13|36.29|36.63|36.83|38.5|38.38|37.97|39.67|38.51|38.48|38.29|38.71|38.98||39.31|39.31|38.9|38.65|39|39.19|38.9|39.08|39.07|38.65|39|38.88|38.72|39.09|38.25|38.73|37.4|36.69|36.43|36.78|36.99|37.25|36.74|37.68|37.21|38.2|38.25|38.53|39.2|39.7|40.33|40.36|41.31|41.23|39.84|40.55|40.08|41|41.77|41.71|41.77|41.38|41.91|41.58||42.24|42.22|40.99|41.13|41.9|42.58|43.03|42.19|43.55|43.08|44.02|44.13|43.61|44.02|44.62|44.9|46.63|45.99|46.44|46.46|45.21|43.68|42.97|40.28||40.12|40.17|39.85|40.22|40.72|40.7|40.6|40.01|41.53|41.5|40.73|40.18|40.58|41.68|41.49|40.97|41.05|41.81|42.46|43.84|44|44.3|45.09|44.67|44.94|43.61|43.21|42.78|41.44|41.77|41.87|41.65|42.12|41.43|41.23|42.31|41.94|41.57|42.51|42.7||43.01|43.62|43.63|43.16|42.76|42.83|43.35|43.81|45.94|46.79
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|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|39.69|39.58|39.4|40.17|40.15|39.81|38.52|37|38.71|39.82|39.94|38.71|39.39|40.39|40.82||42.09|43.75|44.41|44.65|44.27|44.84|47.07|46.83|48.21|47.37|47.03|46.99|47.77|47.19|47.02||46.3|46.5|45.65|44.86|45.66|46.38|47.19|45.9|45.73|44.83|44.78|45.76|45.37|45.32|43.67|44.84|43.28|42.84|42.52|42.23||43.87|43.91|44.07|43.98|44.21|44.29|45.97|45.19|44.83|43.65|43.82|44.48|44.83|45.08|45.03|45.21|44.36|45.05|44.47|45.05|46.74|47.56|47.97|47.92|47.78|46.88|46.11|46.52|44.61|44.99|44.02|44.66|44.81|44.99|45.99|45.23|45.28|45.6|46.53|46.41|48.27|48.34|49.44|49.37|49.51|49.59|48.34|47.63|47.58|47.69|47.8|47.4|47.73|47.22|47.46|45.8|45.57||45.8|45.77|45.53|44.7|45.42|45.44|44.64|45.02|43.84|43.17|42.59|42.41|43.11|43.06|43.79|43.79|43.64|43.74|42.8|42.68|42.26|42.78|42.34|42.61|42.6|43.27|43.44|37.64|38.25|39.9|39.82|39.42|40.4|39.53|37.92|38.58|39.03|39.47|39.67|40.7|40.31|39.24|40.55|40.59||42.24|41.52|39.19|38.86|38.68|38.77|37.92|37.44|37.62|37.67|37.21|37.29|38.05|38.54|38.82|39.48|38.43|38.96|39.19|38.96|38.56|37.93|38.25|39.23||38.5|39.45|36.85|36.66|36.71|35.69|36.45|36.28|36.94|37.54|37.89|36.75|35.92|38.42|39.2|39.35|38.68|39.04|38.65|38.98|38.14|38.44|40.3|40.64|39.75|39.98|38.96|39.43|38.37|39|39.5|39.07|38.98|38.83|38.86|38.93|37.49|37.48|37.62|37.52||37.42|36.56|36.95|36.3|37.97|37.26|36.55|36.81|38.88|39.47
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|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|83.4|80.42|80.35|82.79|81.69|81.21|78.24|71.86|77.01|79.43|81.83|84.62|87.89|86.34|86.05||91.3|90.14|88.48|86.9|85.91|83.43|84.33|85.04|89.84|89.4|90.83|91.22|90.54|91.57|91.4||91.83|90.11|88.54|83.83|86.39|85|87.94|85.06|86.51|85.78|92.85|91.13|94.37|92.8|88.02|92.1|92.02|96.05|100.76|97.36||98.62|96.49|103.03|101.04|103.57|103.51|101.32|98.63|98.56|95.71|93.24|96.03|94.68|93.49|96.78|98.79|94.84|90.82|88.8|88.85|86.32|88.29|86.22|85.72|85.75|85.61|84.99|85.79|83.1|81.23|79.21|75.86|73.73|75.51|79.02|77.77|78.37|78.02|80.03|78.44|77.63|77.73|78.55|80.17|82.1|83.78|83.38|79.8|81.32|83.75|79.51|81.34|80.99|82.71|82.6|82.65|84.63||86.97|85.48|83.01|81.79|84.93|85.63|84.36|87.04|84.05|79.06|77.05|76.83|76.58|74.43|79.17|78.47|75.87|69.4|65.95|64.87|64|65.6|70.53|66.38|63.07|58|59.95|60.05|60|61|60|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|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|112.16|121.78|119.96|115.2|115.04|113.09|108.32|104.14|107.96|107.41|113.87|111.66|113.51|116.74|117.02||119.41|125.08|126.58|126.43|125|125.94|130.49|130.79|136.41|134.46|136.13|134.5|135.45|134.87|135.66||133.59|133.74|129.11|124.41|128.14|130.92|132.47|129.46|133|133.7|135.82|136.49|134.06|127.43|125.35|126.16|121.51|123.71|127.55|125.73||128.15|131|131.48|130.56|130.66|127.78|130.52|130.02|130.2|130.51|129.77|132.58|130.86|123.83|120.69|112.01|113.73|113.39|112.8|111.25|108.29|109.49|110.31|107.56|108.4|107.25|110.8|111.84|112.94|113.23|111.03|111.76|111.9|111.32|112.72|110.85|110.19|108.72|110.21|108.17|109.49|107.05|110.33|108.65|109.58|107.85|107.54|107.6|107.96|106.1|105.78|112.83|115.41|117.32|116.86|116.04|116.47||116.42|115.65|111.14|114.15|116.3|118|115.8|120.78|118.13|116.77|113.48|111.05|113.69|112.26|114.45|115.96|117.83|118.69|116.93|114.76|115.72|115.41|122.06|122.4|120.22|122.09|121.63|120.54|120.53|121.15|121.32|119.58|122.24|118.3|113.75|113.26|113.61|113.66|116.36|117.96|115.94|113.1|115.3|114.25||115.52|115.57|116.57|116.68|115.16|112.42|108.95|107.83|108.63|107.04|102.36|103.68|106.22|106.95|105.67|105.06|103.52|108.41|111.33|111.3|109.01|109.65|108.73|113.65||113.42|113.68|113.95|115.16|115.74|112.09|107.35|105.82|109.76|112.56|113.21|109.91|108.53|111.85|114.93|115.54|108.9|111.24|109.52|111.73|111.66|112.87|112.64|115.49|115.43|115.01|114.57|112.39|111.78|113.98|117|113.24|111.53|111.57|112.76|111.66|110.85|109.59|110.23|109.26||107.94|103.39|100.19|97.73|98.55|97.97|95.78|98.07|101.75|103.51
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|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|1076.34|1092.83|1090.3101|1114.4|1122.26|1075|1034.84|1007.75|1023.92|1044.45|1039.27|1003.35|1010.76|1059.46|1067.4||1111.77|1127.88|1223.97|1221.6|1213.0699|1260.1|1257.91|1257.09|1292.97|1274.14|1248.87|1245.98|1251.75|1263.21|1283.58||1239.5699|1229.8|1261.37|1209.9399|1206.73|1234.5|1236.34|1231.08|1245.48|1267.96|1266.34|1288.16|1324.6801|1263.61|1205.66|1219.47|1180.49|1208.77|1263.01|1242.99||1307.48|1297.9399|1253.8|1245.91|1280.4301|1258.02|1296.34|1295.13|1296.53|1340.01|1339.9|1421.5699|1385.42|1367.5699|1239.83|1274|1287.14|1313.3|1273.67|1262.59|1242.9|1301.49|1293.77|1265.98|1241.03|1270.92|1252.37|1225|1222.36|1214.8101|1194.84|1179.8101|1198.01|1213.4399|1185.88|1162.33|1185|1151.79|1173.01|1209.36|1240.6|1336.4|1367|1301.52|1307.04|1267.29|1250.88|1243.0601|1300.4|1242.59|1252.62|1215.09|1242.47|1221.01|1226.76|1225.08|1218.78||1295.88|1327.86|1354.85|1359.74|1415.41|1415|1381.02|1416.92|1392.4301|1364|1332.64|1324.25|1369.5|1425.13|1449.16|1483.39|1508.55|1491.38|1505|1486.2|1479.8101|1469.3199|1446.1|1485|1478.85|1492.5|1463|1483.1|1443.02|1496.2|1500|1508.7|1524|1491.6|1398.3|1415.7|1453.3|1477.7|1528|1545.6899|1509.88|1460.0699|1479.33|1549.11||1593|1615.8|1599.7|1560.7|1552.9399|1576.09|1579.7|1607.9|1590|1593.45|1516.92|1509.87|1564|1539.5|1498|1530|1491.99|1522|1532.83|1507|1486.34|1470|1490.62|1499.04||1453.12|1465.7|1468.5|1486.12|1506.4399|1540|1550|1514.71|1571.8|1650|1688.17|1657.24|1688.83|1727.98|1750.5699|1753.25|1607.88|1701.86|1637.95|1608.73|1540.15|1575.01|1658.29|1604.51|1576.02|1472.6801|1467|1456.65|1467.66|1546|1580|1574.1801|1613|1540.64|1598.38|1598.1899|1610.29|1612.5699|1595.49|1587.99||1600|1589.4301|1544|1476.34|1578|1532.01|1486.4|1426.3101|1583.52|1675.45
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|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|38.46|38.68|37.89|39.81|40.33|40.17|38.13|37.09|37.84|38.14|39.8|38.51|38.72|38.88|38.82||39.28|40.39|42.59|43.49|42.95|42.7|43.95|44.07|46.05|48.55|48.33|49|48.66|48.74|49.75||49.81|49.91|49.57|47.48|49.32|47|48.04|46.98|47.62|47.34|47.63|49.49|49.71|48.34|46.65|47.22|46.85|47.99|50.06|49.38||50.96|51.68|51.53|55.17|56.55|59.11|58.79|58.13|56.96|56.76|57.18|60.26|60.5|58.63|59.96|58.87|58.34|58.5|59.15|59.09|57.79|58.84|58.41|59.07|58.35|57.79|57.89|56.52|57.44|57.35|57.2|56.58|56.52|57.4|58.7|58.57|58.71|58.88|61.4|60.64|60.11|61.03|62.77|64.15|65.2|64.99|64.78|63.9|67.79|68.83|71.17|69.15|68.83|69.05|69.17|68.35|68.99||67.18|66.36|66.2|64.49|64.67|65.06|63.25|64.74|64.1|63.64|64.29|63.79|62.92|62.6|63|64.15|63.39|62.59|64.41|64.9|62.87|62.85|61.45|61.32|60.98|60.81|60.87|60.02|60.23|61.13|60.94|61.04|60.59|60.74|58.83|58.9|59.75|61.52|63.52|63.94|64.2|63.81|65.77|65.84||64.83|63.5|64.78|64.39|61.91|60.85|61.84|61.65|65.98|66.44|63.91|65.15|65.19|64.35|63.43|63.78|63.69|62.71|62.47|62.36|61.7|60.35|59.4|58.54||57.36|57.52|56.03|56.55|54.97|53.16|52.21|52|51.66|50.1|49.96|48.11|49.32|45.87|45.62|48.47|48.35|50.29|50.67|51.73|51.2|50.93|51.67|51.86|51.62|50.78|50.4|50.94|49.71|49.93|50.65|49.79|49.87|49.98|49.87|48.99|48.98|48.16|48.11|47.9||47.94|46.93|45.32|44.59|44.53|44.41|42.58|42.99|43.91|42.02
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|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|30.49|30.45|30.72|31.46|31.03|30.85|29.96|28.97|29.7|31.26|31.9|31.32|31.65|31.99|31.71||32.61|33.5|33.87|33.6|33.78|33.69|33.55|32.9|33.89|33.6|34.21|33.64|33.55|33.52|33.1||32.78|32.64|32.58|32.17|32.77|32.94|32.52|32.34|32.31|31.91|32.25|33.07|32.49|32.19|31.77|32.27|31.94|33.28|35.33|35.46||36|35.9|35.24|35.42|35.64|35.96|36.04|35.88|35.99|35.63|35.76|35.45|35.75|35.86|36.29|35.12|35.13|34.2|35.23|34.82|35.08|39.33|39.25|39.09|38.59|38.43|38.32|38.12|37.3|37.2|36.58|36.04|36.11|36.69|36.74|36.38|35.91|35.46|35.63|35.33|36.05|35.68|36.58|37.49|37.53|37.54|37.39|37.08|37.14|37.65|37.2|37.73|37.91|38.95|38.58|39.23|38.56||39.71|39.59|38.92|38.92|39.16|38.61|38.34|38.22|38.05|38.38|39.33|38.77|37.83|37.95|37.58|37.15|37.19|37.39|37.38|37.68|38.16|38.41|39|38.99|38.54|38.33|37.83|36.84|37.15|37.37|37.9|37.64|37.4|37.32|36.27|35.97|35.53|35.36|35.34|35.36|35.39|35.01|35.58|34.95||34.66|34.61|34.2|34.42|33.97|34.04|33.9|33.62|33.94|33.73|33.09|33.37|33.17|33.79|33.64|33.32|33.19|33.05|33.12|32.8|33.19|33.09|33.92|33.76||34.09|33.86|33.86|34.03|34.4|35.05|35.06|34.94|35.4|36.1|36.92|36.34|35.75|36.95|37.22|37.12|36.97|37.1|37.61|37.75|37.28|37.36|36.41|35.92|35.91|35.8|35.29|35.18|35.18|34.81|35.27|35.23|34.7|34.91|35.62|35.43|34.96|34.48|35.29|35.39||34.83|34.42|33.92|34.18|34.19|33.91|33.81|33.96|34.37|33.78
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|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|116.09|117.15|116.19|120.43|120.1|118.11|113.48|111.18|114.69|117.08|125.23|123.37|123.69|123.83|116.23||120.76|124.1|128.49|129.67|127.85|131.29|136.43|138.22|145.41|150.09|150.52|151.88|153|153.21|152.76||151.8|152.82|150.19|146.22|143.93|142.86|144.34|130.66|132.8|132.21|134.27|140.16|139.38|131.01|133.34|127.57|124.67|128.52|130.65|129.66||132.88|130.64|132.8|138.88|136.98|142.49|142.38|137.46|136.47|134.03|132.22|135.15|135.67|130.65|132.51|141.41|139.29|136.72|136.33|133.91|130.14|130.69|129.28|127.18|127.4|127.37|127.06|122.76|125.35|134.3|132.78|130.36|128.32|127.75|126.26|123.16|121.73|118.18|121.18|119.38|119.92|117.72|121.15|123.77|125.49|124.03|123.49|122.17|122.43|123.1|123.36|121.88|119.93|122.66|125.54|127.75|129.4||114.28|113.49|114.42|112.17|112.29|110.31|111.32|111.49|112.51|111.3|112.69|111.23|111.77|111.29|108.9|107.24|105.87|102.15|103.67|107.69|107.14|109.97|105|104.99|106.62|108.67|105.33|104.54|102.05|102.35|104.02|103.52|100.6|100.98|96.86|98.49|94.51|93.51|94.95|96.01|97.27|98.58|99.67|100.49||98.61|97.58|97.4|100.19|99.49|99.36|96.22|96.25|95.23|94.17|93.76|93.72|93.25|91.23|92.65|92.16|91.35|87.96|88.83|88.43|86.05|86.33|86|84.07||85.39|85.65|83.72|83.46|85.03|85.74|84.49|81.77|81.63|78.53|78.9|77|79.72|80.56|80.5|84.14|86.18|88.84|91.34|92.09|91.9|93.98|95.96|94.57|94.99|94.96|93.62|94.32|92.92|91|92.06|91.44|86.32|87.99|87.69|87.99|88|87.08|88.48|86.06||87.63|88.25|84.98|81.28|82.59|82.5|84.18|90.97|90.29|89.7
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|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|146.62|147.85|149.23|156.17|154.99|155.33|149.1|145.45|157.85|156.05|163.61|158.52|161.41|165.87|171.48||180.69|173.89|176.26|174.42|169.33|169|174.77|173.33|179.9|177.49|174.17|174.75|177.58|174.97|176.73||169.16|166.8|164.82|156.25|157.03|158.26|163.6|159.6|157.15|161.37|161.1|165.95|163.06|155.6|156.09|155.17|154.87|152.16|158.34|155.03||162.15|160.55|160.99|163.43|164.33|164.95|166.98|165.86|166.51|163.43|157.01|161.36|158.84|160.26|156.87|154.19|153.91|152.86|150.05|145.74|142.9|142.57|145.53|144.72|145.39|145.6|145.29|144.26|144.67|145.23|141.92|144.38|143.07|142.67|145.4|142.78|144.51|145.28|149.7|150.91|150.55|150.93|154.72|153.35|153.26|150.35|149.23|147.18|149.47|150.5|151.24|151.26|150.55|148.42|148.51|146.14|149.45||148.51|147.24|145.04|147.18|149.48|150.28|144.23|143.96|144.75|143.63|140.83|140.42|141.21|142.49|147.39|146.16|146.86|151.66|151.57|154.84|156.87|154.74|155.97|155.79|156.42|156.44|154.81|160.1|156.62|162.55|165.11|162.75|165.31|160.55|154.22|157.59|161.82|164.02|164.19|165.52|165.43|161.48|165|168.27||168.52|170.77|177.95|178.33|176.9|173.29|173.56|170.28|169.64|169.68|168.41|175.38|176.56|178.02|180.76|177.56|181.34|178.54|179.58|183|186.45|181.73|186.37|185.54||188.23|186.92|186.36|186.35|186.58|182.17|188.06|182.28|176.43|176.68|178.91|171.24|165.96|174.4|174.47|183.34|179.55|176.47|176.49|177.98|179.11|185.3|188.18|187.34|190.52|185.3|179.85|185.04|176.33|181.04|186.82|188.26|185.74|186.52|187.75|191.46|195.05|193.3|192.93|196.86||195.84|185.42|181.64|178.31|183.11|171.08|170.5|167.11|176.33|172.24
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|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|229.78|226.33|229.88|235.2|231.91|232.65|223.77|219.8|223.27|228.66|238.44|231.25|232.74|233|231||234.72|244.18|244.09|243.62|238.75|241.82|261.86|264.44|275.79|268.98|275.91|273.19|278.46|278.53|280.23||275.74|265.87|262.2|251.12|257.79|274.57|275.17|270.45|274.89|278.8|275.24|279.02|279.68|278.07|269.45|276.47|262.54|269.79|274.86|275.24||278.98|280|279.91|275.22|273.86|274.26|276.88|267.72|269.06|264|259.94|264.67|261.5|264.15|260.91|259.6|258.07|263.19|256.97|254.11|249.3|246.65|250|243.49|232.71|228.04|221.61|224.39|220.78|220.3|212.37|209.79|209.72|210.64|212.6|208.58|205.88|208.42|206.61|204.81|211.69|209.76|221.39|219.24|219.81|220.1|218.91|218.71|225.44|225.93|221.83|218.74|223.43|225.29|223.73|219.98|216.81||219.89|220|219.73|218.79|219.87|221.06|217.67|220.01|219.93|216.78|216.67|212.36|214.26|215.24|223.93|223.8|225.16|227.57|220.45|217.37|218.84|217.42|213.77|216.73|201.62|202.69|203.51|198.26|198.23|196.51|198.85|192.89|196.04|193.17|184.5|185.45|186.23|184.99|183.35|189.62|186|184|189.5|189.39||195.95|201.61|197.78|196.91|193.84|191.98|188.15|185.71|185.21|186.57|179.93|181.92|181.9|187.14|187.69|193.06|188.4|194.82|196.69|196.38|195.62|192.65|194.08|197.13||198.05|200.5|201.5|199|196.82|195.4|200.87|201.46|202.5|205.98|208.66|203.04|192.13|210.53|223.8|223.93|223.02|230.05|231.68|229.1|222.38|225.3|221.52|224.8|227.08|225|222.63|224.47|221.96|229.98|232.06|230.31|231.64|228.48|226.9|219.27|211.14|209.27|217|215.18||213.59|209.43|211.1|207.82|213.96|202.99|195.59|194.98|205.1|204.12
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|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|131.31|132.87|134.23|141.28|146.69|151.2|146.54|146.94|148.85|153.57|153.08|149.23|154.24|161.27|160.77||163.59|164.92|162.33|163.7|163.62|160.85|159.25|161.7|160|164.6|161|158.99|157.74|160.43|161.95||161.14|157.53|153.51|152.17|156.74|156.49|156.36|150.21|151.06|151.93|148.42|151.67|149.87|138.82|134|139.69|138.22|144.89|159.48|161.43||165.08|164.88|164.8|165.88|165.76|168.75|171.62|171.45|176.89|174.96|167.45|171.31|167|164.73|163.91|162.76|147.05|147.77|148.46|147.7|147.36|149.58|147.79|147.34|147.89|147.99|148.5|148.29|148.35|148.58|146.68|150.47|148.59|146.97|147.99|147.44|146.56|146.25|147.14|146.36|148.35|149.7|147.46|144.85|146|145.47|146.4|145.5|142.31|143.39|145.57|144.91|154.06|151.62|154.9|154.85|156.06||159.61|159.86|156.77|156.83|158.01|160.83|157.49|159.48|158.53|158.03|157.38|154.16|154.91|151.8|153.16|156.37|158.4|161.61|159.8|162.77|164.09|162.37|164.56|176.81|174.52|176.96|178.84|181.76|180.41|183.02|182.55|181.6|182.72|181.4|178.53|180.11|177.99|179.79|180.75|182.65|183.36|179|185|185.6||188.59|191.02|191.92|191.66|191.16|189.32|191.96|191.68|196.78|194.63|192.47|188.97|190.53|189.94|193.59|192.34|194.05|200.01|202.54|206.04|201.34|201.54|207.7|211.81||217.37|215.48|219.47|216.46|219.08|215|216|219.96|223.11|229.03|229.99|228.41|228.34|242.64|241.97|244.11|240.44|242.35|227.98|231.11|231.16|237.15|237.69|237.82|236.08|232.84|229.47|231.22|227.46|233.27|238.23|234.42|241.19|240.22|250.21|248.99|250.16|247.85|249.98|252.62||250|244.97|244.99|242.99|241.42|235.37|230.53|228.48|233.49|234.89
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|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|58.96|58.74|59.2|59.4|58.57|56.81|56.24|55.45|55.34|55.44|55.42|55.57|57.4|57.96|59.48||60.53|60.17|59.95|60.25|59.88|57.99|58.04|57.98|58.49|56.98|56.17|56.51|57.05|56.95|56.6||55.88|55.37|55.45|53.6|54.65|54.99|56.04|54.63|55.72|57.6|57.65|58.4|58.91|58.75|58.48|57.15|55.7|56.47|57.57|56.18||57.3|54.67|55.13|55.02|55.9|56|56.7|56.7|56|56.19|56.62|56.08|55.53|56.36|54.57|55.2|54.61|56.4979|55.7278|55.7734|54.9171|55.8392|56.8931|58.0331|57.2427|56.5587|56.1432|55.0488|54.5726|53.7062|52.5307|52.5662|53.3008|53.2299|54.2382|53.4528|53.6707|53.3211|53.5947|52.7131|53.392|53.3464|53.1336|52.632|52.0291|50.2963|50.3318|51.107|50.9347|51.3755|50.8891|49.3691|50.1038|48.2545|48.8321|48.0772|48.6446||49.2171|49.1817|49.0195|49.3793|49.7289|49.1209|51.4515|51.7099|51.0411|50.727|49.9062|48.751|49.1259|49.5617|50.4889|50.6814|50.9246|50.8537|49.8657|49.9062|49.9265|49.8251|49.3438|49.8707|48.7865|48.9537|49.0398|48.5838|48.6902|48.8726|48.9182|48.6092|48.746|48.3204|47.0588|46.7598|47.4438|47.3222|47.5046|49.2121|50.7929|50.1595|50.4078|49.8403||50.347|50.0025|50.499|51.7809|50.5395|50.4129|50.2001|50.271|50.5446|50.6662|49.9417|50.4889|52.0595|52.1153|52.0545|52.6827|52.5864|52.6726|52.6472|52.1051|52.4547|51.5073|51.0665|52.1102||49.9771|50.5142|50.4939|50.4179|50.7371|49.891|49.9619|49.0449|49.7289|49.8505|49.8707|48.8422|47.6718|49.5617|50.5041|51.2033|50.5497|49.8555|48.903|49.5414|49.8201|50.6662|50.3723|51.0259|50.8587|51.3806|50.9145|51.3806|51.4161|52.399|51.3857|50.119|46.9676|46.8814|47.3476|47.5654|46.9068|46.3646|45.3361|45.2753||45.1334|44.6623|44.8852|44.6927|45.0879|43.5679|43.7503|43.4463|44.2569|44.3988
00628|16860|/equities/universal-display|R1000GROWTH|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|144.17|144.25|141.31|152.55|153.01|153.51|143.48|140.55|145.93|145.08|150.91|145.53|146.13|149.31|151.42||164.29|157.82|162|161.97|160.13|158.85|164.74|166.11|175.26|171.41|165.03|165.35|167.5|163.97|161.35||159.43|158.48|157.26|150.64|153.87|148.55|156.7|155.64|155.33|157.62|157.43|160.84|156.51|150.44|144.53|145.95|141.62|143.05|146.18|144.44||147.55|148.16|150.36|154.06|159.02|163.2|167.94|167.84|172.55|168.44|167.68|173.21|175.42|174.35|184.52|184.8|183|187.37|183.2|179.77|172.67|174.01|173.5|173.39|181.72|180.64|182.28|179|176.81|176.58|172.96|170.45|170.13|169.01|170.05|164.76|167.95|165.9|171.87|170.96|173|181.15|186.5|190.67|192.45|192.66|189.79|190.75|195.75|199.62|195.28|197.17|200.6|200.29|201.42|203.29|205.29||209.23|208.6|208.86|208.59|208.7|209.42|204.48|206.78|208.29|207.35|203.41|203.7|199.83|197.42|196.38|196.2|199.95|203.77|204.58|207.53|209.15|233.74|231.6|229.06|229.76|234.49|232.06|220.44|213.2|217.25|222.85|220.16|218.67|212.18|205.11|204.49|208.94|212.39|215.02|218.4|217.64|213.41|216.87|218.36||219.88|219.07|222.33|224.02|225.02|220.13|219.97|215.73|214.21|213.71|208.93|215.3|211.27|214.96|215.05|221.75|219.65|215.28|217.14|215.49|215.12|211.9|215.74|214.43||215.86|213.89|211.81|211.32|212.79|210.05|210.86|205.57|202.41|195.79|192.74|190.24|188.61|200.09|204.53|221.29|218.24|220|221.49|222.73|223.69|235.95|232.89|236.58|237.14|223.57|219.11|220.15|219.45|226.69|229.25|223.55|226.52|225|234.01|240.83|242.87|240.75|242.1|243.53||238.14|236.77|228.87|230|240.12|226.39|222.01|226.53|233.86|229.65
00629|1141618|/equities/iaa-inc|R1000GROWTH|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|44.82|44.77|45.13|47.08|46.27|45.93|44.53|42.28|43.12|43.94|44.98|44.52|45.44|46.32|46.67||47.13|48.52|48.82|47.35|48.72|49.44|50.34|49.28|50.06|50.53|50.62|50.43|50.79|50.93|50.77||49.81|49.36|48.73|48.1|48.65|47.85|47.82|48.01|49.14|50.04|50.27|50.91|50.89|49.89|48.58|50.01|47.35|48.3|49.32|48.64||50.28|49.68|49.32|50.63|51.69|52.83|54.22|53.58|53.39|53.33|53.64|53.07|53.47|53.56|53.99|56.03|55.46|60.83|59.65|57.89|57.01|57.94|58.45|59.44|58.62|58.35|59.16|58.51|57.62|58.59|56.56|56.29|56.52|57|57.14|55.68|56.01|55.52|55.81|54.57|55.14|54.78|56.63|57.18|56.86|55.47|52.46|52.26|54.34|55.21|53.83|53.12|53.12|52.57|52.94|53.08|53.13||54.66|54.86|54.14|53.12|52.86|53.45|53.21|53.39|53.33|52.1|51.71|50.69|51.28|52.06|53.09|53.88|53.27|53.64|53.09|53.12|54.42|55.34|57.97|60.78|60.96|60.48|59.37|58.84|59.93|60.42|60.78|60.39|60.48|59.81|57.72|58.29|57.96|57.85|57.51|57.27|54.98|54.05|55.69|55.88||56.32|56.78|54.54|53.76|54.12|54.7|55.06|55|54.4|53.9|53.33|53.95|53.88|53.7|53.85|53.9|53.53|56.04|56.28|55.97|56.37|56.1|56.03|57.42||56.97|56.95|57.23|57.38|58.5|57.13|56.96|56.47|57.57|57.6|58.49|55.95|55.41|57.07|58.05|58.93|59.61|59.7|60.02|63.34|62.81|63.09|62.7|61.63|60.46|60.85|61.6|62.19|60.98|61.4|62.12|60.83|59.17|58.36|57.89|58|56.59|56.39|55|55.28||56.26|55.14|54.48|53.97|55.09|54.41|55.61|54.44|55.14|55.02
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|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|60.36|60.62|61.27|62.98|62.2|61.49|59.72|58.22|58.76|60.18|62.17|63.72|65.48|66.85|68.99||70.72|69.96|70.25|70.44|69.03|69.38|70.17|69.99|71.29|70.46|70.35|70.07|71.51|70.72|71.3||69.81|68.37|67|63.6|65.58|64.45|63.78|63.26|64.03|65.4|61.72|62.6|62.34|59.71|58.99|59.35|58.26|58.46|60.93|59.89||61.96|61.84|62.25|62.13|63.61|64.14|64.57|63.86|64.28|64.51|63.66|63.58|64.21|65.23|63.91|63.18|62.43|61.88|59.96|60.02|60.5|61.53|62.22|61.62|62.63|60.94|61.77|62.13|62.36|62.97|61.26|62|63.33|62.61|62.78|61.28|61.04|59.09|59.4|58.37|57.23|60.94|62.36|62.21|61.48|60.33|58.61|59.08|60.89|62.95|62.82|62.38|62.85|62.94|62|62|62.96||62.01|61.48|61.09|61.78|62.69|61.95|60.6|60.7|59.89|59.73|59.58|58.25|59.48|59.37|60.31|60.63|60.29|60.35|59.53|59.25|59.67|58.99|58.93|60.01|59.13|59.54|58.94|57.84|56.89|57.47|56.94|55.62|56.47|55.12|53.6|54.87|56.19|57.04|57.08|57.94|57.89|56.4|57.48|57.08||58.38|58.06|58.12|58.34|58.24|57.45|57.55|56.57|56.94|56.72|55.66|57.83|56.56|56.65|57.44|57.89|57.34|57.3|57.69|57.98|57.81|56.64|56.63|56.45||56.45|56.28|55.8|55.5|55.35|54.34|54.27|54.18|53.49|54|53.94|52.66|50.9|53.56|53.08|54.83|52.82|52.37|51.93|52.6|52.42|54.03|54.31|54.29|54.47|54.23|53.52|54.05|53.51|54.34|54.44|53.68|54.05|53.44|53.68|53.44|53.81|53.18|53.4|53.7||52.97|52.16|51.48|51.12|51.72|49.53|48.79|48.47|50.55|51.05
00631|15506|/equities/sarepta|R1000GROWTH|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|75.95|73.11|69.48|71.42|74.25|71.57|69.69|66.88|70.24|68.71|67.3|63.47|64.59|63.15|66.12||71.1|72.39|73.95|76.34|76.15|85.5|86.9|84.09|89.16|90.42|90.05|90.59|90.96|90.11|91.63||91.56|90.87|91.13|89.01|87.9|86.86|87.33|85.6|84.61|85.49|85.46|86.02|85.33|81.7|78.5|83.19|82.19|80.81|79.86|79.62||80.98|79.33|78.34|80.01|80.91|79.72|83|83.88|84.94|86.1|86.12|87.93|89.17|88.93|86.97|86.53|81.53|80.06|79.13|79.25|77.28|77.99|79.69|80.24|80.92|79.88|80.44|81.22|84.19|83|83.22|95.07|91.29|99.42|95|97.28|95.18|94.66|96.05|92.48|88.77|92.01|91.08|90.57|90.54|87.47|87.62|85.67|86.38|85.63|84.05|80.28|81.84|80.47|80.51|78.27|78.57||80.51|79.45|79.33|78.12|75.88|78.69|78.33|79.94|77.35|73.32|75.31|73.97|75|77.89|76.53|79.94|80.51|80.89|79.44|78.42|79.8|78.54|67.5|69.04|68.59|67.78|68.95|69.06|66.24|66.58|66.79|69.11|68.46|69.27|65.97|67.05|68.37|66.85|69.28|70.69|73.05|72.94|71.99|73.23||75.24|78.27|77.74|78.82|80.78|80.4|79.68|78.36|79.6|78.8|79.35|80.09|82.14|83.14|86.12|86|86.75|82.71|79.64|79.59|72.97|73.76|75.46|75.66||75.65|76.86|74.95|75.1|77.21|79.58|80.21|76.92|81.44|75.13|76.05|72.51|73.89|71.02|70.03|74.57|74.61|72.77|74.02|77.11|70.84|71.41|70.05|70.51|73.3|70.94|71.38|72.16|71.3|70.32|71.8|72.63|73.43|69.99|69.38|70.54|71.46|71.83|73.93|75.61||76.21|74.53|73.1|72.25|74.78|74.69|74.98|78.58|83.53|82.64
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|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|26.45|26.38|25.94|26.4|26.56|26.49|25.31|24.56|24.95|24.92|26.4|24.73|25.65|26.12|26.51||27.59|28.27|29.29|29.94|29.91|29.83|30.66|30.78|31.65|32|32.55|32.63|33.44|33.5|34.16||33.34|32.96|32.95|31.68|32.09|31.84|32.58|31.65|31.86|32.46|32.44|33.09|33.32|31.55|31.6|31.6|30.63|30.97|32.08|29.87||30.95|27.28|27.48|27.69|28.19|27.71|28.13|28.07|28.2|28.39|28.35|28.86|28.57|27.7|27.41|27.97|27.11|27.15|26.86|26.87|26.45|26.74|26.36|26.43|26.26|25.89|26.1|25.94|26.22|26.21|25.5|25.18|25.25|25.39|25.68|25.72|25.68|24.87|25.71|25.16|25.28|26.13|27.1|27.11|27.04|26.39|25.68|25.88|26.27|26.69|26.75|26.48|26.35|26.41|26.31|25.86|26.1||26.48|26.1|25.97|25.83|25.56|24.06|23.84|20.95|20.69|20.4|19.61|19.14|19.22|19.28|19.53|19.93|20.34|19.98|19.48|20.04|20.11|20.73|20.3|20.32|20.04|19.52|19.71|19.42|19.2|19.65|19.68|19.79|20.19|19.8|18.24|17.93|18.03|18.19|18.58|18.89|19.22|18.84|19.09|19.49||19.45|19.31|19.53|20.01|19.91|20|19.62|19.73|19.31|19.4|18.91|19.36|19.25|19.25|19.55|19.07|19.13|18.93|19.1|18.87|18.68|18.57|19.2|18.75||19.05|19.09|19.2|18.87|18.95|18.71|18.35|17.86|18.04|18.04|18.03|17.18|17.03|17.85|17.87|18.62|18.27|18.55|18.9|19.59|20.22|20.52|20.83|21.1|21.36|20.91|20.52|20.7|20.25|20.78|21.55|21.6|21.69|21.73|21.94|21.64|21.65|21.63|22.1|21.98||21.97|21.54|20.9|20.86|21.64|21.15|20.89|22.01|23.07|22.3
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|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|86.59|86.44|87.75|89|88.51|88.61|87.6|86.93|88.28|88.65|89.26|88.31|88.83|90.53|90.93||91.75|91.7|92.02|93.27|91.94|91.96|94.36|97.44|97.11|98.35|101|99.93|100.78|100.04|99.55||97.51|96.97|96.14|95.71|96.8|99.77|98.74|96.84|97.31|97.43|96.43|97.18|96.43|95.43|93.52|93.65|90.38|91.04|93.02|91.51||93.37|94.83|94.52|94.64|93.85|96.53|95.24|94.45|93.66|91.41|91.29|90.41|89.67|89.78|89.3|88.76|88.07|87.7|87.2|88.27|88.49|88.71|87.93|88.54|87.81|85.58|83.94|84.19|83.49|82.83|80.03|80.24|79.78|79.02|79.8|81.53|79.5|78.88|78.49|77.65|78.49|78.65|79.28|79.22|79.47|78.47|77.9|77.95|78.61|79.59|79.18|79.55|79.54|79.88|80.84|80.58|79.68||81.8|82.43|82.35|82.29|83.62|83.49|83|83.42|83.31|84.06|84.19|83.22|84.23|85.76|87.05|87.06|86.76|86.88|85.67|85.17|85.14|85|84.77|86.88|85.72|86.59|85.88|84.76|84.9|87.37|88.17|86.68|86.93|86.82|87.64|88.94|88.98|89.05|88.75|90.01|90.52|89.09|90.89|89.18||90.22|90|88.68|88.39|88.75|88.74|88.1|87.97|89.83|89.1|86.99|88.56|89.4|91.29|90.96|91.93|91.37|91.61|93.06|93.04|94.94|93.73|94.24|94.07||93.53|93.74|93.22|93.77|94.22|94.05|94.21|93.52|95.02|96.5|96.98|97.08|94.61|97.16|97.92|97.47|97.66|97.32|97.77|96.59|94.84|94.65|94.53|94.34|94.11|94.77|94.12|94.5|93.39|93.08|93.47|91.22|90.59|91.24|92.11|91.76|91.76|90.21|94.34|94.03||92.43|91.85|93.67|94.79|94.36|91.58|90.28|88.97|88.76|87.95
00634|989658|/equities/nutanix-inc|R1000GROWTH|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|26.86|27.1|26.42|27.83|28.2|27.34|26.04|24.71|25.22|25.94|27.05|26.62|27.52|27.99|28.11||29.04|29.16|30.61|31.02|30.43|30.49|31.14|30.68|31.18|31.63|31.86|32.17|32.39|32.46|32.95||32.46|32.37|32.19|29.96|30.63|30.5|32.5|31.7|32.42|32.83|33.2|34.25|33.87|32.6|32.26|32.88|32.04|33.22|34.72|34.58||35.2|32.58|33.08|34.27|34.87|35.15|35.1|34.77|34.83|34.83|34.53|35.75|35.75|35.65|35.85|36.28|35.19|35.09|34.31|34.32|34.23|34.44|35.36|35.89|36.87|36.21|36.27|35.4|35.05|35.66|35.27|35.02|34.68|35.38|36.61|38.12|37.87|37.42|39.04|37.7|37.75|38.38|40.07|41.81|42.5|40.2|40.04|40.57|41.18|42.05|42.77|41.72|41.82|42.67|43.24|42.96|43.95||43.24|40.4|36.95|36.91|36.69|36.77|35.59|35.71|35.62|35.07|34.11|33.1|35.81|35.68|36.62|37.83|36.91|35.9|35.68|36.26|36.61|36.78|36.25|36.23|35.99|36.02|36.43|36.49|36.19|36.82|36.39|36.28|36.42|35.23|33.67|33.94|34.59|35.12|36.5|37.05|38.11|37.54|37.43|38.48||38.42|38.28|38.22|39.41|39.27|39.95|39.6|39.14|38.93|36.34|36.9|37.21|37.64|37.6|37.51|34.94|34.48|34.6|34.71|34.22|33.48|33.24|33.21|32.55||31.51|31.9|31.62|30.97|30.98|30.11|30.29|29.57|29.64|29.65|29.99|28.71|26.76|28.26|28.39|28.62|28.15|26.71|27.16|26.54|27.04|27.74|27.32|27.18|27.45|26.66|26.62|26.84|26.47|27.01|27.34|28.48|27.84|27.27|27.15|27.39|27.96|27.26|28.06|27.7||27.22|26.56|25.86|26.01|26.95|26.8|27.195|27.35|26.43|26.22
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|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|87.33|86.3|85.11|86.72|85.58|84.34|79.18|76.38|80.2|79.32|81.67|77.67|79.76|80.7|81.31||87.57|87.79|93.88|94.19|91.6|93.59|95.26|95.28|103.69|103.81|103.11|103.18|102.73|102.77|102.89||100.98|99.48|98.61|94.82|94.81|92.98|99.77|96.9|100.51|102.51|104.55|110.03|108.66|105.39|106.33|109.38|113.1|113.1|116.28|112.61||115.61|116.08|116.58|119.53|119.55|119.51|120.16|114.41|114.88|113.8|118.24|123.13|124.15|122.9|122.32|120.6|119.99|119.44|116.45|113.65|110.13|109.35|109.83|108.61|107.22|106.4|105.18|104.47|103.45|101.14|98.67|99.4|98.8|99.48|102.67|100.66|101.69|100.98|103.36|102.35|103.44|105.25|109.17|108.74|108.16|104.78|104.14|102.45|94.14|92.82|92.53|92.92|92.3|91.91|90.75|89.46|90.41||85.65|85.72|85.34|84.96|85.15|84.7|81.43|82.23|81.67|79.74|78.39|78.34|77.49|78.59|82.2|82.66|82.86|83.95|85.18|87.16|85.23|90.48|88.77|87.17|87.87|89.01|88.89|89.57|86.78|88.44|89.96|89.13|90.99|88.18|85.02|85.67|86.79|87.61|88.66|90.6|89.85|87.76|88.43|90.33||91.71|93.91|95.28|96.48|97.08|94.27|96|92.78|93.71|93.76|91.68|97.16|96.56|99.17|100.95|99.62|98.59|96.25|99.35|99.37|99.13|97.77|100.48|100.06||102.09|99.81|98.01|96.08|97.67|95.01|96.19|93.71|91.44|90.79|92.11|89.58|86.59|91.97|89.44|99.17|94.64|94.7|92.51|97.96|101.33|103.1|107.47|105.5|106.72|102.74|99.1|97.39|93.66|97.97|102.33|99.8|96.3|96.74|95.4|95.7|98.36|96.68|99.52|98.36||90.64|81.65|79.48|78.225|81.96|77.11|74.74|78.45|88.43|85.84
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|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|155.1|156.51|159.87|158.85|157.63|155.71|153.18|160.07|159.64|159.84|160.8|160.65|164.99|168.1|170.52||173.53|173.36|172.74|171.16|170.29|172.07|171.71|173.82|172.18|167.49|168.06|166.13|167.08|165.48|163.83||161.32|159.47|158.54|155.9|159.23|163.08|160.03|159.59|158.07|160.92|158.62|159.82|159.85|158.16|153.42|153.84|148.94|151.36|159.79|160.89||165.96|167.49|166|165.74|167.46|166.9|168.63|167.42|170.13|170.55|168.96|172.91|169.99|169.4|166.82|166.6|166.13|161.51|161.51|165.47|163.58|171.51|171.41|168.48|165.77|166.56|164.61|163.98|164.75|162.74|158.67|159.24|159.82|159.07|160.07|158.84|159.79|153.28|153.32|150.64|153.85|153.35|155.26|152.85|149.45|145.67|146|145.19|148.91|152.36|151.26|149.71|153.88|153.21|152.86|151.1|152.48||155.14|156.4|157.03|158.6|159.38|160.25|158.19|159.1|157.44|155.45|153.81|152.36|154.83|156.74|159.51|162.38|162.82|163.17|160.34|156.5|155.46|153.05|152.53|156.23|153.99|155.77|155.68|153.86|154.1|153.56|152.81|148.88|151.47|151|147.62|152.35|155.96|154.13|154.17|154.38|153.53|149.73|151.47|150.18||154.73|153.14|151.6|147.08|148.35|150.19|150.01|148.75|148.58|149.37|146.47|147.84|152.63|156.7|156.47|160.34|161.14|162.28|164.99|165.3|166.34|167.12|165.79|168.43||165.45|165.39|163.95|163.81|165.95|164.15|164.28|164.39|167.03|169.03|167.19|166.65|163|168.2|167.2|168.63|168.39|167.49|165.15|159.8|156.65|157.79|156.19|156.53|157.76|157.3|154.07|158.66|155.54|158.27|157.92|155.47|153.48|151.93|154.54|152.33|150.1|151|153.52|153.72||151.89|149.81|151.49|152.22|152.69|149.61|142.92|141.47|146.94|147.64
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|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|130.66|130.23|126.19|128.35|127.76|128.41|122.65|118.34|120.19|122.93|128.45|126.28|127.5|127.55|128.62||129.43|125.67|128.54|129.83|129.7|126.39|124.03|123.84|128.08|127.93|125.88|126.17|125.21|124.71|124.08||123.21|119.06|118.86|115.6|117.97|114.69|118.39|116.39|118.99|116.88|123.5|123.54|121.83|123.66|119.36|121.38|119.06|122.95|124.66|125.35||125.24|124.56|123.9|126.18|128.35|131.45|135.79|136.45|138.28|138.1|141.74|143.37|146.73|148.7|143.91|148.64|169.22|169.73|166|163.24|160.21|161.11|163.25|164.8|165.68|158.03|159.79|160.99|163.82|161.34|158.98|156.81|156.35|156.8|157.09|154.43|153.1|151.28|145.76|139.42|144.09|146.55|145.1|143.35|145.99|148.87|147.15|144.93|144.51|142.48|140.34|142.37|144.33|141.06|141.85|144.32|144.75||144.78|145.18|144.3|145.76|143.97|145.53|143.64|145.51|143.55|143.03|141.51|139.82|142.13|143.36|143.55|145.32|144.82|144.53|144.99|145.01|143.86|145.74|142.23|147.14|149.13|149.5|152.73|154.15|152.99|152.58|154.24|152.55|152.71|151.21|152.82|151.13|150.41|149.12|152.58|153.7|154.24|151.77|154.24|155.26||148.79|148.86|147.11|146.02|144.15|147.55|149.09|149.47|150.07|154.63|152.13|152.08|149.13|147.45|147.56|147.79|147.72|147.03|146.3|144.17|143.96|140.15|141.75|138.32||138.23|134.92|136.8|135.76|134.19|135.74|136.54|134.21|136.61|134.87|134.91|132.39|134.29|133.69|139|136|137.5|148.15|146.07|148.04|144.83|151.86|155.16|156.41|162.67|163.49|165.21|164.2|163.26|164.66|167.09|166.26|164.75|162.28|166.51|164.79|164.54|158.99|178.29|180.4||176.76|171.45|169.09|165.16|167.58|165.71|163.43|159.05|163.45|167.36
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|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|63.58|63.64|65.52|66.98|67.44|66.17|64.01|62.73|65.38|65.95|67.79|66.62|68.47|70.28|71.54||70.41|70.7|70.59|70.68|70.5|71.4|72.82|72.77|76.13|75.5|77.43|76.4|77.22|76.57|76.61||75.32|74.39|72.99|70.35|71.34|71.83|72.97|71.86|72.78|75.72|79.33|78.71|79.3|75.48|73.6|74.53|70.31|72.44|76.24|75.97||78.45|78.09|78.9|78.78|76.61|77.58|77.41|78.49|79.85|76.65|76.25|77.39|79.58|78.6|82.09|80.1|86.67|86.92|85.8|87|84.78|86.38|86.3|85.56|85.03|83.1|81.05|81.35|80.21|77.75|74.73|75.43|76.82|78.18|80.35|79.41|79.04|78.43|80.85|79.58|81.27|81.33|85.31|85.48|85.98|83.82|83.75|82.71|83.11|83.96|83.41|82.23|84.69|84.15|84.81|85.49|86.65||88.67|88.53|86.79|86.91|87.88|88.44|86.61|88.72|87.84|86.62|84.79|83.97|87.36|88.25|90.39|89.88|88.24|88.3|86.7|84.54|85.55|83.14|84.13|85.8|83.95|138.69|141.03|137.78|138.87|141.62|143.62|140.32|143.16|141.4|136.77|140|141.01|140.94|141.98|143.32|141.1|136.94|139.25|139.42||143.91|141.46|139.89|140.75|140.61|150.12|150.32|148.31|147.68|145.69|139.49|146.54|152.25|152.45|148.45|149.57|145.54|143.89|146.19|142.72|141.87|146.11|146.46|149.35||146.93|145.69|143.64|142.43|143.75|142.46|142.19|141.59|142.62|144.25|146.05|142.83|139.62|148.11|148.18|147|144.35|144.5|141.52|141|139.12|139.85|136.55|136.86|133.96|136.87|134.56|133.57|134.83|135.41|137.12|136|134.37|134.33|134.75|131.33|128.33|126.71|125.5|126.63||127.48|123.3|124.06|121.41|123.21|119.33|116.5|116.79|121.67|124.75
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|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|99.36|97.91|96.06|98.8|99.55|99.19|95.2|107.03|109.74|110.63|110.98|110.56|112.9|113.4|118.94||122.35|122.13|122.04|121.79|117.08|119.23|121.6|115.96|115.2|109.52|107.65|107.79|108.04|107.61|107.55||105.71|104.67|103.22|98.78|101.37|104.79|106.27|105.26|104.82|107.09|107.56|109.52|110.05|108.43|105.55|111.51|108.62|109.78|112.14|112.15||118.23|119.58|116.36|114.41|114.85|117.07|117.76|118.1|118.13|117.8|119.58|120.02|117.66|117.4|118.46|122.78|118.98|119.98|116.09|116.13|114.25|118.52|118.54|122.02|119.24|119.03|117.48|116.63|114.38|113.73|111.56|111.68|111.38|112.35|111.37|108.13|109.73|108.11|110.44|108.82|108.74|107.14|107.07|103.07|101.95|97.08|96.5|95.89|98.36|99.01|99.61|97.86|99.48|95.91|97.09|95.21|97.1||97.51|97.82|96.6|97.56|97.18|99.91|96.37|98.06|97.7|96.2|95.09|92.98|94.78|96.17|98.96|99.88|101.11|102.51|100.81|100.03|100.22|97.16|92.81|93.56|92.07|92.82|94.87|94.29|93.64|95.29|95.55|94.53|96.2|94.52|90.02|94.36|97.57|96.22|96.38|98.58|97.52|91.52|93.47|92.59||95.61|95.35|92.85|92.35|92.28|95.21|94.66|95.39|95.11|94.47|89.16|90.9|97.36|96.32|94.88|97.23|98.02|101.72|102.7|103.46|102.26|101.78|102.33|102.57||100.01|99.57|97.9|96|98.54|98.67|98.32|97.47|100.93|103.98|104.47|102.94|100.14|103.45|104.98|106.7|105.77|107.83|107.16|105.79|105.07|106.69|106.2|108.02|107.52|106.73|100.39|101.08|96.92|102.14|100.26|92.94|94.04|92.44|93.36|93.1|92.03|92.07|92.49|93.09||94.37|94.44|96.77|93.57|96.1|94.7|91.5|92.2|96.24|99.65
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|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|293.16|294.93|291.09|295.07|288.37|287.41|275.33|263.95|265.72|272.26|282.29|279.14|285.16|289.21|294.96||296.19|298.86|315.95|306.23|303.28|309.19|316.51|321.32|336.03|336|341.99|341.9|344.03|345.61|346.61||339.53|336.91|336.68|329.25|331.11|335.18|332.29|324.05|323.33|322.96|319.03|325.28|320.47|313.55|314.21|320.97|311.23|310.33|318.9|310.63||319.27|318.04|317.26|323.62|324.4|320.07|321.25|314.83|316.52|314.9|312.22|312.07|312.04|312.83|314.33|310.97|311.77|315.79|316.75|320.98|305.57|306.25|300.54|298|290|284.6|281.45|275.07|274.42|272.38|268.03|267.61|269.47|272.97|272.51|266.52|263.03|255.01|261.41|259.03|263.68|268.03|272.53|278.65|277.53|272.44|272.53|273.41|275.87|276.31|275.5|274.05|272.21|278.38|281.46|279.11|279.1||279.25|276.41|275.4|267.99|266.67|261.42|262.96|264.95|263.17|263.29|262.38|261.27|258.15|264.33|266.48|260.5|261.15|261.3|261.69|264.24|261.03|261.35|266.18|262.53|257.98|252.63|251.57|244.5|244.27|247.5|249.7|247.15|253.07|252.14|246.56|249.41|247.02|248.86|250.93|253.55|253.02|252.71|258.66|256.63||257.71|254.44|257.11|256.49|251.12|249.92|246.26|247.42|248.43|245.92|242.48|244.22|239.19|238.23|238.41|235.82|233.51|231.82|231.39|231|233.77|231.9|234.48|231.99||235.99|233.87|232.52|236.54|236.53|236.27|238.85|233.06|235|243.05|245.02|246.58|241.88|251.27|253.32|262.1|261.28|263.8|263.78|264.66|265.01|265.21|256.05|255.655|252.5|245.98|241.51|238.16|235.7|237.66|237.24|234.73|234.59|232.31|233.44|233.46|233.41|232.1|235.22|236.69||233.02|225.04|227.3|226.26|226.4|224.31|226.4|233.12|230.79|237.45
00641|943121|/equities/new-relic-inc|R1000GROWTH|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|107.4|103.02|99.4|101.93|106.07|105.14|103.44|101.72|103.96|104.78|103.35|99.09|104.92|105.59|105.99||105.09|103.91|107.85|106.95|103.68|101.95|101.64|97.39|101.78|105.87|109.96|110.7|110.03|109.91|111.82||109.27|108.69|108.68|103.34|101.43|100.27|102.6|98.28|99.95|101.87|102.1|105.89|105.16|101.78|103.26|105.52|103.82|110.83|112.29|110.27||111.83|110.29|112.05|119.23|119.39|119.84|121.35|121.17|121.65|123.19|118.27|125.97|90.94|87.17|85.82|84.67|83.43|82.43|81.16|78.24|76.85|77.9|77.45|77.63|77.91|74.5|74.74|73.25|75.09|76.78|76.14|74.14|74.21|74.95|75.55|73.95|73.26|70.58|72.97|71.77|70.72|71.04|73.92|76.23|76.71|75.57|76.01|76.18|77.04|79.51|76.6|76.41|76.43|76.54|78.9|78.58|80.41||81.47|80.1|79.26|79.97|79.76|79.09|77.73|77.87|77.97|75.88|73.58|74.52|75.76|76.86|77.32|80.14|79.96|79.66|78.83|79.21|80.89|82.47|78.83|68.32|69|69.08|70.37|69.88|68.77|70.52|69.56|68.75|67.58|67.25|65|64.25|63.85|64.72|65.37|66.67|67.63|67.13|67.05|67.42||67.27|66.54|66.97|68.87|69.75|69.54|69.94|71.3|70.92|70.8|71.23|71.64|69.53|67.31|68.42|67.79|67.3|65.92|66.58|63.97|62.84|62.37|63.43|62.73||62.68|62.73|62.29|61.02|61.59|61.46|61.02|59.63|59.18|58.6|59.29|56.64|56.91|59.16|58.6|59.17|59.79|59.89|60.02|61.86|64.3|65.86|67.31|66.36|66.35|63.26|64.08|63.44|63.2|64.8|65.56|67.85|66.88|66.77|66.1|65.32|64.62|63.25|64.64|62.76||62.9|61.48|59.93|58.44|59.06|58.33|57.5|59.14|60.52|60
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|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|13.41|13.41|13.1|14.01|16|15.58|14.66|13.87|14.51|14.26|14.68|14.46|15.14|15.23|15.11||16.62|16.69|17.65|17.25|16.38|16.12|15.91|15.81|17.07|19.32|16.86|17|15.75|16.39|17.24||17.41|15.93|16.19|14.95|15.64|15.64|17.04|16.25|16.76|17.68|17.57|17.6|16.8|15.17|15.25|16.01|15|15.6|16.24|16.34||17.07|17.53|17.01|19.13|19.23|20.7|31.66|31.31|30.21|28.75|28.58|29.57|30.34|30.34|30.99|31.8|32.05|33.89|33.86|34.61|33.81|36.45|37.75|36.84|38.9|39.46|37.54|37.17|37.31|33.56|32.05|31.57|30.87|33.14|34.26|33.1|33.5|33.15|35.41|34.72|34.68|36.31|38.27|40.01|40.16|40.24|40.15|40.45|41.74|40.9|40.84|41.72|43.32|43.37|43.91|42.85|44.83||44.63|44.61|47.8|46.54|49.5|51.61|50.41|52.88|55.05|52.94|50.08|49.94|48.63|50.13|51.02|53.23|55.12|56.68|55.92|58.15|56.86|57.39|56.64|57.06|58.58|58.84|59|57.09|55.47|56.85|59.46|58.57|59.3|57.66|55.79|56.98|58.24|60.49|62.47|63.23|64.3|64.82|66.77|68.72||69.91|68.35|67.06|68.29|67.91|67.45|70.42|69.1|69.23|69.22|68.29|66.31|63.34|63.56|63.98|63.32|63.04|62.39|62.86|63.48|64.13|63.84|66.07|65.14||65.97|66.32|65.97|64.74|62.99|62.89|61.2|58.92|59.37|59.41|59.21|56.15|57.05|59.97|59.8|62.49|61.28|62.35|61.99|63.98|64.64|67.13|69.39|69.64|69.9|67.67|65.76|66.88|65.62|66.2|68.27|67.4|66.12|68.19|67.74|67.81|67.85|64.64|65.42|63.26||64.22|61.22|61.28|59.89|62.16|64|62.68|66.32|67.37|66.91
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|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|153.51|155|159.25|162.82|160.36|160|155.92|151.19|157.56|162.74|168.67|162.88|168.18|168.96|166.74||167.26|167.03|167.2|167.19|165.49|167.41|169.72|179.34|180.38|178.14|179.02|178.33|180.21|177.74|175.91||172.24|169.71|171.31|167.78|170.34|174.47|176.02|176.27|179.13|176.89|175.9|171.92|172.88|171.99|168|167.9|167.65|168.55|172.34|170.24||174.89|175.24|173.76|172.13|172.07|176.49|179.75|179.59|179.56|177.46|174.88|177.02|176.42|175.85|185.99|181.43|179.61|179.94|175.81|173.52|171.33|174.03|174.36|174.46|171.31|168.95|166.31|165.09|162.39|159.47|155.66|156.84|155.36|155.21|158.45|158.5|157.82|156.89|158.03|157.82|160.2|161.12|165.61|164.63|162.42|160.03|160.7|158.85|160.11|161.44|160.87|159.42|161.31|161.6|161.24|164.66|166.83||169.15|171.86|170.25|168.03|171.84|169.13|165.82|165.36|163.37|162.68|157.72|156.1|157.69|158.5|160.86|161.93|161.06|159.07|156.62|156.03|157.6|157.1|157.55|158.07|155.51|157|155.6|152.64|153.06|153.52|152.54|149.3|154.8|154.1|151.87|155.12|156.9|157.86|155.77|157.25|157.05|155.07|158.06|156.95||158.07|160.11|158.02|159.29|158.82|160.6|158.66|157.6|158.31|158.09|154.99|157.61|159.88|162.04|159.8|160.85|158.78|161.98|163.34|161.29|160.79|162.34|165.2|169.48||170.5|169.12|167.68|165.26|168.17|167.22|168.28|172.26|172.54|174.6|175.12|173.9|171.44|176.52|180.52|178.3|175.72|176.99|178.59|175.67|172.28|171.17|168.74|171.51|169.36|171.73|169.06|173.04|174.98|175|175.77|173.96|172.86|172.03|172.78|169.42|168.75|167.97|168.64|169.81||167.7|165.06|168.98|166.21|169.21|165.53|162.73|160.41|163|165.01
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|55.39|55.37|55.35|55.41|55.35|55.25|55.08|54.9|54.99|54.79|55.05|54.99|55.1|55.24|55.33||55.36|55.35|55.37|55.24|55.12|55.06|55.15|55.22|55.24|55.32|55.32|55.32|55.32|55.38|55.32||55.3|55.28|55.2|54.99|54.92|55.09|55.09|55.06|55.02|55.28|54.9|54.82|54.68|55.09|55.07|55.09|55.35|55.49|55.33|55.34||55.44|55.32|55.28|55.25|55.44|55.33|55.08|54.98|54.87|54.97|55.02|55.09|55|55.11|55.17|55.2|55.09|55.14|55.05|55.1|55.05|55.01|55.04|55.11|55.13|55.09|55.29|55.28|55.17|55.19|55.16|55.08|55.11|55.21|55.32|55.01|55.29|55.13|55.17|55.04|55|55|55.12|55.22|55.19|55.18|55.13|55.18|55.1|55.25|55.31|55.24|55.21|55.21|55.22|55.17|55.2||55.21|55.18|55.05|55.05|55.08|55.05|55.01|55.04|55.06|55.05|55.04|55.03|54.85|54.91|54.76|54.78|54.8|54.84|54.83|54.8|54.7|54.9|54.52|54.76|55.02|54.9|54.94|55|55.05|55.14|55.15|55.04|55.01|55.05|54.92|55|54.86|54.9|54.62|54.67|54.55|54.55|54.64|54.7||54.68|54.56|54.44|54.55|54.42|54.52|54.48|54.46|54.47|54.58|54.46|54.64|54.66|54.6|54.68|54.93|54.96|54.9|54.9|54.92|54.88|53.55|53.12|53.09||52.9|52.76|52.64|52.93|52.89|52.85|52.98|52.87|52.91|52.52|52.56|52.76|52.45|52.6|52.73|52.81|53.08|53.19|52.9|53.09|53.17|53.21|53.1|53.17|53.24|53.09|53.1|53.22|53.09|53.2|53.34|52.98|52.79|52.24|52.85|45.58|45.22|45.25|44.23|44.25||44.91|43.64|42.08|41.97|43.12|41.84|42.47|44.07|45.2|45.01
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|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|111.02|108.36|105.84|109.45|111.09|109.51|105.27|101.64|104.73|106.12|108.82|109.74|112.44|113.28|115.21||114.81|113.87|114|116|115.32|115.86|119.34|117.47|120.72|121.14|119.69|119.71|119.83|120.09|120.19||118.54|116.92|114.22|106.87|105.14|101.4|106.42|108.19|108.6|111.87|110.73|110.48|108.63|107.11|100.93|106.31|102.83|106.65|107.85|103.53||112.61|112.74|112.11|112.54|112.96|115.1|115.71|115.94|112.32|114.26|115.01|116.61|117.14|123.8|107.52|105.28|106.78|104.04|101.15|100.44|100.61|101.09|100.52|100.75|100.57|100.26|100.01|102.41|101.57|100.41|99.62|100.06|98.04|98.34|98.97|101.03|99.83|97.97|98.73|91.13|91.41|92.42|93.64|92.74|91.59|88.32|85.22|86.74|86.83|86.81|86.54|88.68|89.11|86.08|86.38|86.69|87.68||86.08|86.69|86.36|86.7|86.57|86.9|84.75|85.89|85.74|83.44|80.2|79.5|80.87|80.56|81.14|81.58|84.02|83.77|83.75|83.31|85.41|84.76|79.49|78.33|79.12|78.89|80.72|80.21|80.29|82.18|77.71|78.8|80|76.99|74.79|78.53|79.93|80.94|81.78|84.39|83.66|82.1|83.6|84.95||87.29|88.59|87.59|88.48|88.29|92.6|91.99|91.94|91.52|89.06|85.66|85.36|87.22|85.96|86.4|87.46|87.01|88.17|89.29|89.7|89.24|90.03|90.91|91.97||90.11|90.52|90.3|90.37|91.72|89.26|88.37|87.3|87.09|84.52|85.8|81.23|77.91|81.95|83.06|79.96|75.12|78.77|79.28|82.15|81.88|82.61|82.42|82.28|82.62|81.78|80.98|81.28|78.45|81.58|80.99|80.25|82.05|82.67|84.88|86|87|86.68|88.93|87.55||88.07|84.65|83.49|81.75|84.04|83.82|81.55|81.64|84.28|84.68
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|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|125.34|129.21|126.2|127.58|134.17|133.87|129.08|124.55|124.31|126.47|131.56|128.15|130.17|132.24|131.7||136.21|138.55|145.45|143.89|140.88|139.42|140.9|141.49|147.94|152.63|155.49|156.86|158.68|157.49|158.53||155.28|154.77|152.04|147.96|150.44|147.79|151.48|148.12|151.71|149.75|149.92|154.9|153.99|149.59|151.09|154.47|151.19|156.16|159.37|156.74||161|160.18|165.67|168.23|168.72|169.45|174.19|173.72|174.55|173.72|171.03|176.97|176.12|180.11|184.49|185.02|185.09|182.52|181.54|181.12|179.53|169.9|170.08|168.64|169|169.85|169.07|166.89|162.2|159.75|153.24|152.34|152.51|153.69|155.81|154.75|154.49|152.2|155.69|153.03|152.84|153.15|162.01|160.56|160.14|160.44|158.27|156.04|156.69|159.68|163.16|162.44|161.51|162.34|161.76|164.75|162.09||165.15|164.9|163.6|162.99|164.84|165.65|162.89|162.66|162.9|160.13|158.45|154.67|153.55|156.98|158.28|157.24|155.73|157.54|158.74|159.97|166.43|163.98|161.17|163.8|160.78|159.63|160.91|156.21|145.22|147.24|149.16|146.37|145.55|144.57|141.11|139.8|139.62|140.8|141.54|144.14|147.68|146.02|147.63|148.4||147.63|147.01|144.84|146.33|145.19|145.61|142.59|141.75|143.74|141.27|139.78|142.79|143.41|142.9|146.13|144.45|142.97|138.51|138.99|136.09|137.55|134.13|135.82|136.34||135.98|135.75|135.24|133.44|133.64|132.37|132.92|129.91|132.12|132.18|133.73|130.44|128.77|131.56|128.58|132.86|132.08|133.9|134.94|136.43|137.24|141.98|144.02|128.31|128.27|124.24|122.93|122.61|120.83|122.08|123.73|122.3|121.57|123.13|121.96|121.59|118.4|116.89|120.55|119.71||120.9|117.38|117.35|116.26|118.88|117.31|115.66|117.79|120.86|119.19
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|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|16.38|16.42|15.99|16.7|17.54|16.69|14.42|14.11|15.48|15.31|15.89|15.72|17.3|17.92|19.5||20.68|20.59|20.94|21.3|20.23|21.01|20.75|21.51|22.97|23.22|22.19|23.15|22.03|22.9|23.97||24.57|24.24|23.65|22.65|23.78|23.04|23.98|23.67|23.37|23.9|24.33|26.24|26.21|24.82|24.55|27.35|27.31|28.84|30.32|30.64||32.2|32.37|33.62|34.66|33.86|35.78|36.91|40.58|38.81|39.7|34.19|36.74|37.63|31.02|31.56|31.64|29.11|29.77|28.94|25.4|23.44|25.63|25.53|23.1|24.91|25.14|25.33|24.68|24.11|24.61|24.3|24.39|23.21|23.26|22.82|22.48|22.62|22.96|24.51|24.54|25.46|25.27|26.82|27|27.05|23.61|24.12|20.79|21.8|21.34|20.61|20.86|21.15|21.08|21.39|20.74|22.18||22.45|22.46|22.2|22|21.4|21.48|21.27|21.25|21.3|20.59|19.61|19.3|20.3|20.23|20.66|21.74|22.52|22.75|24.1|24.01|22.03|21.91|21.97|21.8|23.08|22.91|22.64|24.2|21.41|22.58|22.44|23.42|24.23|23.57|23.03|22.86|23.68|23.2|23.26|24.25|25.08|24.82|25.03|26.46||26.7|27.68|29.26|30.35|30.86|28.96|28.46|28.65|27.36|26.38|26.96|27.4|27.36|27.11|26.68|27.9|27.64|31.04|30.59|30.33|28.57|28.42|28.8|26.46||25.89|26.25|26.92|24.06|25.13|26.85|27.5|28.45|30.57|27.68|27.29|26.55|27.3|29.48|28.46|31.02|30.98|32.88|34.71|35.26|36.54|36.89|37.82|37.56|38.91|36|34.15|33.5|30.95|31.62|35.52|35.85|40.85|42.25|41.85|45.77|47.5|47.39|49.38|49.37||49.3|44.75|44.07|42.4|44.37|45.99|47.83|57.46|64.29|59.34
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|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|179.9|181.15|178.95|186.08|184.44|180.12|174.4|170.91|174.63|174.28|186.24|181.82|184.98|193.43|194.65||204.55|209.75|210.13|206.05|205.29|209.31|224.95|226.84|237.89|236.85|242.28|237.85|239.84|236.76|237.4||230.44|226.77|219.75|215.6|219.88|226.51|230.29|233.57|234.79|236.54|236.83|240.55|243.77|234.88|237.15|242.33|237.53|240.36|248.07|249.2||251.7|248.39|249.81|248.52|249.43|247.7|248.83|246.05|248.45|249.22|246.2|247.37|243.99|243.95|247.6|243.98|240.86|240|234.96|233.03|224.83|225.76|228.22|224.21|217.66|213.06|213.85|212.31|207.28|205.35|198.19|204.41|206.58|205.85|207.16|202.44|204.71|205|203.62|199.47|204.24|200.8|206.71|207.98|207.64|204.5|199.66|197.87|199.6|202.22|199.97|200.5|203|207.81|204.61|202.83|201.22||202.35|202.52|199.34|200.1|202.28|200.23|195.01|196.63|196.05|191.64|191.17|187.85|187.98|188.75|197.3|199.65|197.84|197.1|194.1|191.03|190.98|188.73|184.73|171.6|169.61|174.78|175.61|172.73|173.93|174.13|177.94|174.45|175.59|172.7|166.33|167.05|166.11|165.99|171.3|176.56|175.04|172.72|172.78|171.39||170.27|173.22|169.26|170.99|168.05|168.06|168.37|173.04|172.23|170.41|165.4|162.24|161.27|162.82|164.37|161.66|160.92|163.25|166.53|164.51|161.85|165.79|169.64|172.12||172.04|170.74|169.66|173.77|176.07|174.31|175.22|174.21|172.51|167.26|176.08|170.56|172.24|190.46|201.39|202.98|193.24|193.5|185.73|184.02|179.38|187.25|186.09|188.56|185.07|181.76|175.81|174.65|173.1|177.78|182.32|177.08|177|177|181.59|181.24|176.47|170.54|174.87|176.85||173.64|170.74|172.5|171.43|177.77|170.31|166.06|165.15|172.82|175.16
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||169.41||169.78|169.92|169.86|169.91|169.83|170.13|170.1|169.97|170.19|170.05|170|170.04|170.34|170.07|170.57|169.96|169.85|171.05|171.37|170.71||171.23|170.8|171.13|171.4|171.5|171.7|171.69|172.51|166.59|162.93|161.13|160.9|157.53|153.78|152.81|151.85|147.79|147.44|142.46|145.11|147.08|146.2|145.61|145.18|145.79|146.32|140.74|141.05|141.61|141.47|139.22|139.38|138.34|138.51|141.06|140.83|138.96|141.76|140.07|138.54|140.83|142.47|141.82|147.06|148.75|152.24|150.46|149.57|149.59|149.84|149.1|147.99|146.64|147.78|150.23|154.36|152.42||154.38|154.16|151.76|148.37|146.99|142.93|142.98|139.79|143.82|145.41|146.67|145.84|143.11|145.08|144.39|142.79|141.64|140.81|138.41|140.83|140.77|140.03|139.29|139.98|138.79|138.21|135.28|139.16|139.12|137.77|138.12|135.25|136.34|137.6|137.63|138.21|137.84|137.35|137|139.44|138.33|136.91|136.69|136.57||134.08|131.56|134.6|133.82|134.8|133.75|130.86|131.72|132.03|132.39|132.64|131.84|133.22|134.13|134.76|133.24|137.95|135.53|134.75|132.26|125.91|125.92|124.06|121.61||121.25|118.75|120.26|119.78|119.9|119.62|120.01|118.95|118.63|116.78|117.69|116.58|116.38|117.63|118.33|118.88|117.6|118.17|119.1|121|121.49|119.2|122|124.2|125.51|125.48|125.69|126.96|127.27|125.68|124.34|124.19|121.82|122|121.85|120.99|121.17|121.47|123.32|123.97||123.73|119.85|118.68|122.59|121.91|119.06|118.3|119.57|117.66|115.14
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|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|63.05|62.08|61.1|64.1|63.66|63.4|60.05|59.37|60.85|61.47|63.77|63.11|64.14|65.96|68.43||71.05|70.27|71.55|72.68|71.24|71.79|71.72|72.4|74.49|71.53|68.33|68.2|69.19|68.22|69.48||67.99|67.79|68.57|66.98|68.16|68.01|70.5|64.86|66.57|66.77|66.82|67.02|66.25|62.72|60.98|61.46|60.58|62.53|62.18|62.69||64.37|64.18|64.42|64.08|64.98|65.33|65.25|65.35|65.2|65.38|64|64.21|63.64|64.25|63.93|64.08|63.87|63.23|60.51|61.18|57.89|58.44|59.07|58.64|59.15|58.68|58.99|57.8|57.56|57.8|55.83|55.1|55.29|57.21|57.53|54.61|55.63|55.55|60.59|59.36|59.53|60.35|60.75|61.48|61.33|61|59.37|59.29|60.46|61.85|61.55|60.94|61.87|61.43|62.27|60.73|61.84||61.49|61.89|62.66|62.98|63.04|63.6|61.02|62.62|62.44|61.56|60.42|59.94|60.94|61.42|62.23|63.34|63.88|64.38|64.94|67.89|68.36|69.2|69.42|67|69.48|69.81|69.51|68.28|66.11|67.4|71.39|71.17|72.53|70.93|68.44|69.54|70.4|72.52|71.63|71.88|72.4|70.92|72.15|74.08||73.19|72.59|72.59|73.21|72.23|71.02|71.31|70.06|68.47|68.41|67.46|69.36|68.79|70.96|72.84|70.1|70.01|70.59|71|69.15|69.25|67.48|68.06|67.62||67.37|68.57|68.06|65.9|66.32|66.34|65.89|65.04|62.65|63.57|63.67|61.5|60.42|64.46|62.01|63.64|59.91|64.59|64.56|67.03|67.14|71.93|74.56|75.58|77.85|77.87|76.01|76.51|75.77|77.03|81.42|81.67|81.28|79.09|80|76.21|76.22|74.35|75.47|75.26||71.4|68.37|66.58|66.79|70.55|66.74|67.26|65.85|67.47|69.06
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|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|134.77|135.03|132.89|132.9|131.93|135.1|128.92|124.79|128.93|133.49|140.01|133.03|134.51|133.02|135.88||146.79|146.83|147.02|151.34|152.4|148.93|151.48|156.84|165.63|167.58|161.88|164.13|163.41|165.7|162.68||161.51|158.57|158.32|150.71|153.87|152.3|158.34|159.55|159.99|160.77|156.92|157.45|152.18|144.46|136.32|141.62|136.7|139.65|144.75|150.13||158.46|160.27|166.98|169.85|172.13|177.85|180.53|180.03|182.79|180.69|184.41|184.25|182.93|180.24|174.01|177.18|173.43|177.06|169.34|170.96|164.03|168.98|167.01|169.38|167.18|161.43|164.4|160.38|156.79|154.19|150.58|144.09|137.95|146.4|145.69|141.82|142.26|142.96|144.55|149.1|150.02|149.93|156.14|155.35|161.53|164.15|165.89|167.67|171.13|169.02|169.67|169.64|177.14|180.25|183.01|185.08|180.8||183.17|187.21|183.95|183.45|176.21|177.56|175.64|178.97|182.32|178.2|176.75|178.46|177.36|186.12|183.36|180.62|183.3|185.15|193.8|200.15|191.34|200.13|256.27|259.08|258.89|260.62|255.46|253.61|254.58|255.17|264|258.27|256.15|258.98|254.97|258.44|256.5|256.69|264.19|268.51|269.93|270.32|269.37|269.65||264.66|261.33|244.93|247.12|253.28|249.72|243.45|243.96|246.11|245.44|238.97|241.26|242.57|246.91|259.63|252.93|255.6|259.66|261.31|258|255.61|249.08|253.74|258.12||258.37|260.79|261.57|259.78|258.9|258.96|260.68|257.54|250.55|251.29|256.97|250.55|260|260.03|261.73|260.13|252.78|251.73|259.16|262.23|269.85|285.71|284.98|285.015|288.5|284.57|282.92|285.05|281.035|281.03|282.96|283.99|276.83|280.39|276.84|283.09|273.55|267.73|270.27|274.31||269.46|264.79|260.16|263.36|271.16|267.77|274.11|269.2|270.37|269
00652|989531|/equities/everbridge-inc|R1000GROWTH|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|51.76|51.72|50.02|52.35|53.01|51.12|46.96|45.3|46.3|47.6|51.29|50.48|51.85|51.59|52.56||54.37|56.04|59.26|61.15|60.1|60.02|60.7|60.56|64.37|67.88|67.33|67.58|66.6|66.73|67.67||69.13|69.64|71.3|66.65|68.94|64.16|67.19|66.38|69.13|63|115.37|120.71|114.7|111.49|111.12|107.89|106.06|113.42|115.6|113.82||113.5|108.48|110.13|115.42|120.44|122.15|127.59|131.47|132.75|135.26|138.32|158.58|158.36|156.1|156.8|156.22|158.13|160.29|159.31|156.54|151.89|154.34|155.91|155.18|156.49|150.2|150|148.68|147.54|148.84|145.6|142.39|138.61|143.24|147.2|146.77|144.6|141.35|152.73|151.04|153.68|153.09|159.96|162.61|161.05|163.14|161.92|159.08|160.25|161.11|159.35|159.99|159.02|160.48|160.32|161.14|166.21||166.36|162.5|161.4|156.97|155.1|151.89|150.03|150.74|150.63|148.23|145.78|142.83|141.43|143.15|142.28|144.97|142.95|140.16|139.04|144.44|142.45|144.15|144.51|139.91|141.79|141.22|141.23|142.16|138.54|140.7|141.93|142.73|139.49|137.78|133.73|129.52|130.01|132.61|136.28|138.5|140|139.71|144.98|143.41||137.78|135.6|136.08|140.18|139.57|138.47|134.7|130.62|131.55|129.43|128.29|127.23|120.06|123.37|126.44|124.34|122.37|118.43|116.76|113.87|112.52|111.86|114.34|114.78||117.5|118.04|117.3|116.35|116.52|117.11|117.4|113.36|115.48|113.18|115.04|114.33|114.69|117.84|110.28|114.34|113.585|120.39|121.61|126.55|132.71|134.07|141.37|142.57|143.72|138.8|133.88|134.17|131.71|133.56|133.88|135.11|130.38|132.48|129.32|127.53|130.23|124.94|127.35|126.62||125.45|121.18|117.56|118.505|125.87|125.32|123.63|133.37|132.9|127.44
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|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|1552.75|1567.41|1557.42|1541.21|1552.84|1544.73|1508.59|1454.59|1460.39|1511.09|1541.33|1527.47|1548.78|1582.3101|1564.88||1559.8199|1565.59|1606.72|1616.6899|1632.01|1669|1677.96|1687.14|1734.03|1743.8199|1763.5|1772.28|1736.39|1750.5|1746.08||1738.13|1731.79|1723.25|1702.89|1677.95|1626.9301|1672.52|1699.89|1699.98|1709.95|1705.91|1805.63|1804.08|1826.9|1814.04|1850.61|1748.3101|1772.0601|1825.97|1843.71||1814.2|1849.4|1837.87|1829.72|1828.46|1830.97|1830.01|1841.02|1807|1814.2|1804|1800.6899|1798.83|1767.01|1713.24|1746.6|1711|1698.95|1711.21|1757.71|1766.5601|1801.78|1786.49|1789.91|1781.99|1778.84|1771.99|1767|1760|1772.11|1734.47|1729.97|1756.98|1784.1899|1834.3101|1821.11|1835.6|1854.4399|1845.13|1813.13|1833.51|1813.11|1835.03|1859.53|1905.7|1918.83|1915.71|1935.88|1964.16|1963.85|1983.64|1908.16|1990|1985.24|1986.0699|2015.38|1995.04||2085.4299|2129.05|2098.1299|2099.5901|2077.55|2067.1201|2039.66|2042.79|2024.61|2039.4301|2045.98|2019.9|1995.87|2051.04|2058.1699|2039.01|2042.88|2023.99|1993.6|1964.4|1968.97|1968.75|1955|1937.88|1900|1887.99|1887.75|1919.8101|1899.29|1925.67|1938.9|1885.5|1892.7|1920.1|1877.8|1887.49|1871.35|1883.4301|1894.77|1920.8101|1933|1936.6801|1951.13|1944.03||1915.63|1902.23|1912.8101|1890.24|1897.59|1903.59|1852.5601|1850|1865.13|1854.28|1889.9|1818.2|1800|1800.01|1810.0699|1807.67|1778.28|1772.5601|1751.22|1777.36|1775.16|1760.03|1791.08|1785.01||1815.5601|1799.46|1797|1846.67|1807.03|1772.34|1785.26|1718.45|1696.74|1714.49|1740.36|1726.4301|1713.34|1739.45|1742.48|1756.23|1704.7|1698.15|1752.28|1806.51|1790|1802.64|1803.21|1788.39|1830|1846.14|1852.47|1846.1|1817.48|1813.5699|1810.99|1804.09|1780.37|1786.34|1779.01|1786.75|1783.78|1779.03|1820|1867.4||1829.28|1828.36|1770.47|1803.77|1802.08|1793.72|1765.2|1810.26|1827.7|1757.16
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|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|88.39|86.92|85.56|88.44|89.24|88.64|84.64|81.23|80.86|82.75|85.3|83.85|83.06|82.36|84.42||86.78|89.62|92.62|93.12|88.58|91.26|90.57|90.79|94.59|92.04|90.58|91.33|90.86|91.32|91.98||90.97|89.31|86.19|81.42|82.13|81.1|83.7|86.1|85.43|87.91|87.82|89.13|86.09|84.46|80.6|82.14|78.71|81.69|85.02|84.5||90.46|89.79|88.99|90.04|91.03|91.8|92|92.27|92.28|90.41|91.4|94.51|95.91|95.73|92.25|82.61|82.47|82.88|79.55|79.12|79.76|80.08|79|79|79.45|77.1|81.15|80.81|81.03|82.13|79.32|80.25|79.61|79.32|79.71|80.07|81.45|81.84|83.09|78.55|78.57|79.75|80.49|81.48|79.47|78.61|76.28|77.29|78.41|78.77|78.34|78.85|78.22|77.33|78.69|77|77.62||76.48|78.5|79.84|81.3|81.57|82.13|80|79.36|77.51|73.71|70.13|68.99|71.54|73.04|75.64|75.08|75.87|75.91|75.09|74.26|75.59|76.03|72.7|73.45|74.37|75.23|75.94|75.97|75.31|76.1|75.4|73.82|72.98|71.74|69.41|73.35|73.56|72.91|73.44|73.8|73.86|72.41|72.91|74.02||74.5|75.42|75.25|74.65|75.12|78.12|76.87|77.89|77.07|76.12|74.37|74.22|73.02|74.58|75.83|75.16|75.89|76.2|76.73|74.81|75.4|75.2|76.24|77.63||78.77|79.67|80.24|79|78.46|77.53|77.57|76.71|78.61|78.94|79.06|76.55|73.19|77.12|78.23|77.14|80.58|81.39|81.61|82.5|83.99|83.93|84.47|85.06|84.69|83.81|84.98|86.59|84.06|86.8|88.3|86.84|85.24|86.5|85.5|85.74|86.22|81.48|82.2|79.76||78.52|77.3|75.66|75.02|77.62|75.79|73.49|75.45|77.99|78.35
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|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|144.15|143.41|142.08|142.97|144.51|143.4|141.91|138.99|145.8|144.06|141.56|139.84|140.56|139.89|145.5||152.27|153.83|152.43|153.11|152.34|154.27|154.57|150.92|154.62|154|155.99|154.59|155.63|154.35|154.42||152.66|150.72|147.77|141.09|143.22|142.24|142.46|142.77|143.84|146.86|146.21|148.3|147.95|146.64|143.93|145.78|140.07|143.55|145.7|144.32||150.54|150.14|150.37|151.86|151.54|149.91|151.53|149.76|147.18|145|148.13|151.05|151.5|148.83|143.94|141.75|140.78|141.95|140.62|138.63|135.16|133.64|133.44|134.48|134.7|133.64|134.69|136.41|137.68|137.05|137.11|136.75|135.14|135.7|134.79|133.24|132.08|133.08|133.41|126.37|130.46|129.45|128.82|127.39|126.45|123.35|120.98|121.81|121.98|122.93|121.61|120.86|120.26|119.27|119.24|118.96|119.83||118.85|120.5|119.83|119.36|119.97|121.36|117.93|119.45|117.79|115.54|115.54|113.58|114.56|114.88|115.69|116.46|116.92|118.86|119.78|120.23|119.9|119.59|115.33|117.34|118.2|119.9|120.87|118.85|118.26|119.05|118.01|117.3|118.27|115.45|112.61|114.92|116.94|117.33|117.31|119.42|120.14|118.21|119.8|120.4||121.91|120.25|118.86|117.56|117.35|120.3|120.95|121.48|122.35|121.97|119.37|121.17|122.27|123.01|123.08|123.05|121.34|121.51|122.75|121.01|120.58|118.91|119.7|119.99||120.91|120.86|119.06|117.93|118.48|118|117.33|116.55|117.43|118.47|119.23|115.44|113.15|115.27|114.37|115.31|110.84|110.58|112.17|112.92|113.8|114.92|113.88|113.21|112.49|112.33|111.15|111|108.74|111.35|112.42|111.43|111.31|109.94|110.47|109.48|111.16|111.43|112.6|110.85||109.84|107.29|108.59|107.16|108.62|106.92|105.15|103.78|106.81|110.01
00656|942669|/equities/freshpet-inc|R1000GROWTH|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|91.18|89.83|89.8|91.53|93.91|93.03|88.58|83.19|84.73|83.87|88.38|86.83|88.74|89.43|88.49||91.23|96.14|96.45|98.22|88.54|89.07|88.53|89.43|93.59|95.04|95.27|96.07|93.42|93.79|94.99||93.13|91.04|97.2|90.85|92.3|95.35|98.06|99.8|102.81|104.37|103.85|108.45|105.25|102.48|102.29|107|104.86|108.02|108.67|107.87||109.13|107.74|111.55|114.41|119.62|124.25|130.59|126.06|124.63|120.59|123.55|125.95|150.44|151.3|151.52|152.14|152.41|156.87|155.91|157.59|152.2|158.53|153.98|153.13|154.51|151.3|148.97|146.39|148.5|147.08|141.24|132.19|130.36|133.83|143.22|144.59|144.6|144.94|145.08|142.69|143.73|142.52|147.94|149.28|151.08|153.32|152|146.99|148|145.43|137.05|135.42|131.5|133.79|131.53|133.01|130.7||132.76|133.92|130.12|128.14|127.1|129.83|125.7|128.44|132.71|133.98|128.01|127.32|126.8|129.05|129.86|131.53|131.2|133.94|134.69|137.63|136.43|137.08|139.09|140.71|143.33|146.45|146.99|152.38|152.44|156.35|158|157|155.57|156.94|152.99|153.28|153.43|157.61|161.42|161.06|161.15|159.97|159.96|161.32||161.19|162.01|162.96|165.07|168.73|170.06|162.6|162.73|162.82|162.36|160.41|163.01|163.25|165.04|168.7|167.74|167.83|168.56|171.21|175.54|171.52|168.6|173.62|171.49||176.82|180.05|182.36|175.63|175.08|170.7|170.92|168.44|167.96|168.96|171.79|164.89|164.77|169.87|171.73|176.55|172.23|174|175.4|184|184.82|184.39|183.23|183|176.09|172.69|171.78|175.52|169.95|171.95|172.49|170.92|170.48|172.45|170.48|168.28|162.96|157.33|165.51|165.37||159.39|158.81|152.23|148.61|153.47|146.47|144.41|150.18|149.57|149.89
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|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|19.1|18.79|17.95|17.92|18.42|18.1|17.77|17.42|17.92|18.21|18.52|17.32|17.03|17.08|17.38||18.12|17.77|17.96|18.27|18.27|18.74|18.29|18.03|18.75|19.18|18.28|18.63|18.99|18.84|19.02||19.28|19.1|18.93|18.68|18.2|17.63|17.86|17|17|16.65|16.57|16.87|16.57|16.18|15.84|16.48|16.4|16.79|16.91|17.06||17.48|17.4|17.22|18.03|17.49|17.88|17.93|18.07|18.1|17.84|18.34|18.44|18.76|19.36|18.93|19.24|21.88|21.7|21.51|21.76|21.3|21.66|21.63|21.4|21.33|21.64|21.5|21.31|21.82|21.84|21.45|21.4|21.67|21.62|21.56|20.9|20.91|21.04|21.54|21.14|20.63|20.6|20.7|20.35|20.5|20.2|20.33|19.82|20.72|20.54|20.47|20.13|20.22|19.96|19.54|19.88|19.52||19.77|20.27|19.54|19.17|19.26|19.43|19.04|18.91|18.93|18.79|18.44|17.79|18.26|19|18.49|18.28|17.97|17.45|17.21|17.55|17.25|17|16.79|16.97|17.23|16.85|16.86|17.14|16.65|16.51|16.73|16.94|17.03|16.88|16.3|16.8|17.41|17.49|17.71|18.02|18.01|17.83|17.97|18.39||18.26|18.64|18.22|17.95|18.02|23.42|22.86|22.22|22.83|22.74|22.41|22.13|22.43|22.64|22.76|22.98|22.95|22.78|22.21|22.06|22.37|22.19|22.33|22.89||22.55|22.48|22.4|22.36|23.68|24.46|24.33|23.6|24.34|25.24|25.56|25.45|25.16|24.69|24.95|25.11|23.22|23.97|23.81|24.76|24.62|24.69|24.75|24.63|24.86|24.73|24.66|24.67|24.51|23.74|23.59|23.95|24.05|23.42|23.03|23.12|23.36|23.42|23.33|23.48||23.12|22.59|21.97|22.08|22.69|22.05|21.87|22.72|23.62|23.4
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|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|85.31|83.99|83.49|84.7|85.55|83.95|82.7|81|83.85|81.92|81.32|81.48|81.71|81.04|83.82||85.79|86.57|86.62|87.37|86.71|88.48|88.3|87.78|90.2|89.62|89.65|88.34|90.18|89.22|88.83||88.31|87|84.31|81.31|81.21|79.96|79.4|79.85|79.92|82.62|81.65|82.54|81.82|80.62|78.14|80.16|76.42|79.48|81.05|81.85||85.6|86.22|86.23|87.46|87.67|86.3|85.62|85.64|85.13|84.24|85.17|86.84|85.2|86.94|85.5|84.24|84.11|84.7|84.47|85.84|82.28|81.22|81.03|81.99|82.24|81.17|81.45|82.96|83.4|82.97|82.75|83.71|83.18|83.45|82.92|81.65|81.56|80.75|80.21|77.19|78.26|79.04|78.7|77.75|76.03|73.18|71.85|71.48|72.65|73.83|73.11|73.02|72.41|71.45|71.32|70.54|70.91||71.21|71.93|72.73|72.7|72.88|73.54|72|72.74|71.2|69.33|69.19|68.47|68.17|69|70.62|71.18|71.27|72.27|71.85|70.81|71.1|70.68|68.3|70.15|71.02|72.06|73.42|70.78|70.77|70.17|69.8|69.43|70.44|68.38|66.49|68.18|70.22|70.43|70.87|71.92|72.1|70|71.2|71.69||74.09|72.97|72.29|71.83|72.11|72.97|73.28|73.34|73.87|74.08|73.19|73.92|73.99|74.35|74.55|75.45|74.56|75.55|76.88|75.84|75.68|74.74|74.7|76.1||75.06|76.11|74.99|73.66|74.71|74.77|74.65|74.87|75.03|75.13|75.5|72.51|70.91|72.68|73.21|74.56|72.75|73.09|73.32|72.81|73.11|74.31|74.77|74.4|74.06|74.08|73.45|74.06|71.46|74.02|74.21|73.55|72.87|73.09|73.78|72.18|72.23|72.68|72.7|72.97||71.74|69.78|70.13|68.96|70.41|68.54|66.42|66.73|68.86|68.94
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|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|103.18|102.65|103.05|106.19|106.57|103.93|99.88|96.88|98.12|100.35|103.74|102.08|102.02|102.56|103.93||108.24|109.98|115.38|117.83|118.31|115.46|116.92|116.06|119.64|124.49|128.03|128.51|128.08|125.36|126.36||124.96|124.58|124.53|119.57|125.37|126.97|127.08|122.38|124.88|122.32|123.79|127.46|123.49|120.86|122.47|127.65|127.31|128.66|133.96|132.31||129.59|127.86|128.65|127.11|128.03|130.05|131.4|128.21|128.05|126.4|123.66|125.04|124|122.21|129.04|136.01|136.35|139.07|137.86|135.5|133.02|133.51|130.89|132.73|132.31|131.78|133.22|130.4|128.77|128.94|128.16|128.63|128.53|130.34|131.04|129.36|130.19|129.02|131.93|133.07|134.24|133.22|136.39|141.34|141.02|137.21|136.09|135.98|136.15|138.17|138.26|138.15|136.63|137.66|141.03|142.35|141.11||140.35|139.6|133.86|130.44|130.31|129.85|130.3|129.15|126.25|125.04|123.42|120.9|120.02|120.66|120.98|120.56|120.29|118.14|119.19|121.72|121.43|122.12|122.9|122.16|120.34|119.81|119.32|116.51|114|113|116.26|115.19|113.54|112.69|110.84|109.17|109.7|111.14|113.33|113.54|113.25|112.89|114.59|113.15||111.12|110.85|108.12|109.15|109.61|109.16|109.26|109.09|110.01|109.75|108.61|110.56|107.79|108.47|109.58|109.05|108.87|107.3|104.12|103.92|101.16|100.61|100.72|102.01||104.83|105.1|104.29|103.45|102.56|101.82|103.64|100.37|100.34|102.02|102.7|100.48|101.48|104|104.8|107.56|106.18|106.48|103.5|111.78|112.47|113.92|113.22|112.73|115.69|114.89|113.21|111.27|109.36|108.63|110.6|110.99|109.91|109.04|109.38|109.26|107.42|106.16|107.03|105.75||106.54|105.31|103.57|102.13|103.3|102.22|102.98|107.4|109.82|106.01
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|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|120.7|119.9|117.85|118.09|123.02|119.3|112.95|107.83|112.95|114.04|115.77|114.03|118.34|120.81|115.98||124.31|118.74|122.56|127.28|124.55|132.61|137.05|137.64|141.79|150.97|146.69|148.23|144.2|144.8|147.63||152|149.69|149.58|145.9|144.96|136.18|140.98|138.88|139.25|134.77|136.11|142.11|137.5|132.01|132.35|137.06|132.04|136.77|136|136.76||141.2|137.81|140.93|138.86|137.45|138.5|141.84|140.79|142.25|143.72|148.77|167.84|159.91|163.89|167.42|170.35|167.16|163.37|189.02|187.85|186.95|188.09|186.39|190.29|177.3|176.3|171.92|174.33|178.28|175.26|171.94|177.87|172.42|168.23|166.17|160.72|158.12|169.65|174.75|176.91|174.24|177.28|175.65|166.36|172.22|167.1|167.09|177.45|174.05|169.02|168.08|160.2|166.92|165.61|166.28|170.17|172.04||172.75|175.4|173.22|169.73|168.91|163.22|162.8|155.88|147.89|145.16|134.13|132.13|138.7|138.46|137.79|140.17|140.27|141.04|146.23|148.21|151.4|164.52|158.05|163.28|158.77|160.06|159.86|158.2|152.26|152.17|157.13|159.33|164.1|163.55|164.97|163.19|158.69|160.48|170.55|169.29|167.68|163.51|158.94|163.81||167.59|166.44|161.53|162.37|172.25|164.29|162.46|163.03|165.07|164.46|166.56|166.67|166.24|166.6|169.66|172.04|169.67|168.28|170.21|169.49|158.69|154.86|155.73|154.32||158.15|152.96|150.66|149.5|150.78|153.58|153.91|149.96|156.49|155.5|156.62|154.76|153.18|150.54|147.63|144|150.77|151.51|155.37|162.12|166.22|164.51|160.42|152.96|160.26|155.66|160.84|161.32|155.82|154.95|158.19|164.05|161.46|159.79|159.68|170.17|167.09|169|173.91|176.98||179.73|171.3|165.97|158.92|164.98|171.62|168.87|177.59|184.24|178.63
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|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|217.86|215.79|219.44|222.29|222.45|223.44|219.01|215.5|219.67|222.54|229.42|227.59|229.02|230.24|232.26||236.94|242.3|243.71|239.74|237.88|238.86|242.44|243.34|249|245.37|248.12|245.72|245.81|245|245.32||240.79|237.41|237.04|231.74|235.93|244.78|239.43|234.53|240.33|241.08|239.76|242.99|241.78|239.27|234.05|232.79|226.75|225.2|231.98|232.59||237.6|238.92|238.67|238.28|240.1|240.01|239.05|239.75|239.63|236.21|235.01|235.29|236.4|233.27|229.9|230.22|228.45|225.96|222.92|224.89|223.05|230.02|231.34|227.83|219.12|218.1|215.51|216.96|217.92|213.85|207.6|205.17|204.81|204.84|205.49|200.95|201.46|200.94|201.59|198.79|203.11|203.84|207.37|205.46|204.91|202.89|200.85|201.08|199.58|197.75|197.06|195.53|199.16|198.84|201.51|204.38|203.01||207.25|209.86|209.15|210.74|214.16|213|211.4|210.61|207.06|206.28|206.67|204.41|205.12|208.7|209.02|207.52|207.57|206.55|203.48|203.31|205.51|204.05|203.17|203.12|202.04|202.24|202.68|200.24|199.58|199.27|199.67|196.01|197.9|197.26|191.33|193.58|195.98|194.65|193|194.44|194.12|191.46|193|189.7||191.47|191.94|191.38|189.72|189.72|189.95|188.52|186.31|185.85|183.73|179|182.11|187.26|188.21|187.42|189.56|187.21|186.58|187.62|187.72|189.32|188.97|189.54|192.12||192.32|192.53|192.33|192.09|193.87|193.26|191.86|190.63|190.17|192.74|196.27|193.13|187.41|191.98|194.38|193.2|192.51|192.6|192.36|192.2|191.65|194.37|191.55|193.59|191.08|190.48|177.76|179.25|175.7|177|175.11|171.78|172.58|171.78|172.74|171.63|169.77|169.57|168.73|168.93||167.05|164.58|166.87|166.32|167.45|161.75|155.94|153.29|156.3|157.12
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|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|116.4|115.15|114.44|114.77|115.02|112.59|112.24|108.97|111.32|109.2|110.13|105.78|106.86|113.03|111.84||118.86|118.82|117.04|117.06|117.79|114.85|114.61|113.81|113.62|110.33|109.91|109.71|109.02|108.33|107||106.27|105.25|104.52|102.55|102.97|107.5|109.53|106.22|106.89|106.43|108.13|111.47|111.27|112.35|111.33|113.41|110.89|111.79|116.07|119.34||122.38|121.59|123.84|119.7|121.22|121.84|125.18|125.49|124.25|119.66|119.78|120.74|123.52|123.68|123.71|123.03|121.5|120.07|114.95|115.27|117.24|116.25|126.26|126.13|127.88|126.38|130.95|132.2|130.5|128.53|125.76|126.31|127.04|127.44|124.01|121.36|122.57|121.88|121.25|119.66|123.91|122.17|121.5|120.82|120.38|118.57|116.27|117.18|119.69|122.04|122.22|119.65|121.73|119.89|117.52|115.3|116.54||120.74|119.11|119.05|119.76|123.55|123.07|123.17|126.36|127.17|125.1|124.58|123.5|126.48|128.89|133.35|132.45|134.98|135.3|131.89|128.74|131.47|132.85|133.23|134.25|130.59|131.07|130.2|128.72|130.91|139|134.22|133.81|135.25|134.88|128.1|127.79|129.89|130.95|130.67|135.72|136.15|133.31|134.7|133.81||135.3|134.33|136.96|135.91|134.42|133.86|132.22|130.47|133.79|132.77|130.99|131.52|131.73|130.7|129.56|131.09|127.34|123.8|125.61|124.94|125.55|125.07|128.04|133.6||131.22|132.1|131.08|130.14|128.89|129|129.14|131.08|130.8|132.6|134.41|134.42|131.41|141.3|141.26|144.52|143.57|141|142.28|142.72|140.03|137.52|137.75|143.25|144.92|146.45|145.09|144.7|143|144.51|145.02|142.99|144.96|143.03|141.43|138.32|137.78|137.61|136.65|137.62||134.93|133.5|135.55|133.2|133.82|130.34|126.55|129.48|136.09|135.38
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|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|40.28|41.77|41.2|41.93|41.71|40.34|40.16|38.87|39.56|39.88|40.56|39.4|41.07|42.31|42.76||43.8|43.46|44.77|45.19|44.77|42.38|42.84|42.61|43.8|43.92|42.47|43.24|43.83|44.05|44.44||44.11|43.08|43.12|42.25|42.76|41.93|43.14|42.02|41.89|42.56|42.85|43.93|43.57|42.1|41.42|42.76|42.66|43.42|45.16|44.39||45.01|44.22|43.99|45.5|45.94|47.76|47.36|49.11|48.62|48.93|48.28|50.38|50.38|48.84|56.89|56.53|56.07|56.34|56.56|56.12|55.39|57.48|58.89|58.8|57.73|57.09|56.93|57.83|57.48|57.53|56.7|56.28|54.72|55.18|55.82|55.08|55.15|56.41|57.86|57.35|56.59|55.5|55.65|55.4|54.18|52.94|52.13|52.99|50.61|51.26|51.18|50.09|50.46|51.11|56.38|55.7|56.14||57.04|56.9|54.66|54.69|53.8|54.24|52.83|53.91|53.28|52.83|52.41|51.02|51.88|53.1|54.4|55.13|52.55|51.72|51.34|48.97|48.29|50.64|49.85|51.32|49.95|49.66|49.93|50.45|50.17|50.57|49.25|49.05|48.47|46.71|45.31|44.09|47.12|47.02|47.77|48.22|49.41|48.12|48.76|47.77||49.16|49.09|49.97|50.74|50.81|51.22|50.28|48.96|46.84|45|44.84|46.65|46.89|46.72|47.05|47.75|47.74|47.75|49.14|50.13|48.72|48.9|50.19|48.55||47.87|48.61|46.47|46.56|46.43|44.73|44.12|42.85|42.51|42.07|41.3|39.62|38.91|40.28|39.09|40.54|48.45|48.9|48.5|49.17|49.47|50.56|50.94|52.07|53.07|52.18|50.5|39.88|38.75|38.58|39.59|39.26|39.37|39.66|39.55|39.91|40.97|39.63|40.6|40.95||38.93|38.54|38.42|38.23|39.85|38.46|38.15|40.19|43.59|43.5
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|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|175.1|175|163.02|165.05|160.25|163.34|158.74|157.25|157.92|158.39|164.99|164.76|164.46|163.36|154.04||152.58|154.83|156.06|148.42|142.99|164.6|164.61|171.85|181.9|178.61|177.72|180.83|180.3|179.39|179.56||177.96|177.62|179.44|178.35|175.74|172.74|171.15|167.63|166.26|165.6|166.38|170.55|167.29|164.4|165.78|161.38|160.35|165.88|169.6|169.66||164.31|165.13|164.91|170.5|174|177.04|179.69|177.6|187.83|185.71|182.75|186.81|185.14|187.2|192.91|184.16|183.94|183.8|181|181.11|180.91|182.54|182.99|180.75|182.06|173.5|172.04|171.75|170.56|169.38|170.6|171.35|170.72|173.69|170.77|165.44|162.02|157.13|158.54|154.07|151.6|149.11|148.65|147.36|146.68|145.25|145.72|148.84|151.66|151.89|152.69|152.15|152.93|153.94|157.03|159.45|159.11||160.56|162.03|161.93|161.22|158.14|160.03|158.88|160.66|163.82|163.36|160.96|162.27|161.62|163.47|160.35|160.35|160.37|159.93|159.68|160.57|158.3|156.78|158.75|159.86|173.21|173.42|169.99|171.28|167.5|172.9|173.29|171.28|170.9|170.02|168.96|170.52|168.24|171.88|173.55|172.1|170.37|170.67|173.69|174.07||177.3|178.97|177.02|178.1|178.09|173.82|175.06|171.88|174.23|173.47|171.28|170.5|171.65|178.6|186.75|186.42|184.97|183.59|184.83|184.26|184.45|177.73|176.91|182.76||185.56|186.48|185.67|184.62|185.02|184.36|185.08|179.35|167.69|168.22|166.99|162.74|164.26|167.99|169.02|170.07|168.64|167.47|167.53|170.3|175.38|176.47|174.38|174.28|176.43|176.19|178.38|176.45|177.9|177.91|178.8|182.5|181.44|182.66|182.76|184.02|183.6|183.65|184|183.38||180.15|176.7|177.09|176.29|174.29|169.79|170.26|173.85|171.88|169.74
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|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|160.53|160.17|156.83|162.52|165.28|160.98|156.02|149.3|148.01|149.55|149.32|151.4|153.64|155.38|154.85||157.22|155.28|156.31|156.43|151.49|155.09|151.54|151.21|149.66|143.6|140.39|141.44|140.12|137.11|136.79||137.62|136.49|131.44|126.13|128.66|126.87|127.69|125.98|130.36|131.91|132.42|134.48|132.51|130.37|125.44|129.18|123.68|126.42|130.46|131.93||137.11|134.25|133.32|136.14|138.12|141.13|145.4|149.46|150.45|150.01|151.13|151.9|156.39|155.95|152.02|149.08|143.83|153.69|149.7|160.84|184.17|192.37|196.26|194.72|193.37|192.65|194.4|190.94|192.92|190.41|184.68|178.18|176.15|180.71|182.24|178.52|180.54|180.9|182.29|176.14|175.13|179.44|179.76|171.26|173|167.84|164.23|165.97|168.88|171.03|171.57|171.13|175.22|170.82|173.78|175.84|172.75||175.74|178.1|182.73|183.57|182.98|184.18|180|182.54|179.61|178.05|174.65|169.68|170.81|172.95|175.31|175.28|175.01|174.54|175.96|176.36|178.26|179.3|178.3|182.27|184.38|189.73|194.61|202.85|202.69|200.91|200.87|196.83|196.42|191.29|183.58|192.9|192.96|194.66|192.05|196.98|195.95|191.87|197.72|197.36||199.85|198.26|193.9|192.09|192.83|197.59|198.44|197.97|197.85|200.59|195.84|199.36|199.92|200.93|201.85|205.67|201.82|201.85|202.63|201.2|204.01|201.87|202.67|204.01||195.91|192.5|192.72|192.37|193.38|191.42|189.65|187.89|189.8|187.87|191.63|187.99|187.76|191.64|196.32|196.4|198.66|200.49|204.27|203.52|205.21|212.23|226.73|225.83|228.13|227.23|224.73|224.07|220.5|226.34|229.02|228.01|226|220.97|222.91|219.31|217.01|215.26|218.93|215.17||216.44|209.22|212.93|215.87|219.69|212.97|209.78|206.46|213.5|215.25
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|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|235.26|236.19|233.99|241.18|240.69|238.26|231.31|223.09|223.8|225.77|225.45|226.41|233.59|237.58|238.22||244|246.21|243.66|243.58|238.02|243.03|239.26|237.3|237.25|231.11|223.84|225.65|225.82|224.81|223.13||223.69|222.79|219.91|211.2|214.26|216.39|215.21|216.17|217.22|222.81|221.95|223.05|220.15|217.26|208.07|207.87|200.83|207.13|212.98|215.15||228.27|226.18|223.94|227.67|227.29|231.21|237.27|241.64|241.52|239.04|243.76|244.08|247.39|244.76|241.75|241.97|242.25|250.22|247.41|252.23|262.71|275.63|280.97|277.32|277.34|274.88|275.41|269.07|272.26|261.01|257.44|255.15|254.97|262.55|263.78|260.79|260.92|261.57|266.7|261.27|265.92|266.76|270.32|267.11|264.52|256.89|252.29|255.04|258.24|261.38|259.83|255.75|260.01|260.75|264.6|263.58|260.24||261.92|262.56|263.86|263.28|260.09|261.84|256.81|262.29|263.86|261.23|257.83|255.15|258.46|261.4|261.12|262.49|259|257.86|263.61|262.27|267.05|260.79|247.6|251.29|253.98|258.22|259.98|256.79|256.94|256.55|257.08|254.19|254.83|250.59|245.6|255.18|256.81|256.73|251.31|253|253.03|250.97|256.69|256.46||259.5|256.51|256.06|253.55|255.08|262.34|256.63|255.2|262.2|263|260|263|266.19|272.71|270.05|271.88|271.42|271.23|271.43|272.51|277|277.29|278.45|276.6||274.44|274.29|271.36|272.2|273.02|271.73|274.42|272.08|268.9|272.07|272.93|268.7|268.02|277.91|283.19|285.66|286.45|289.04|292.93|293.44|287.72|287.74|292.84|289.78|291.14|291.37|288.66|287.86|284.75|290.9|291.46|291.23|287.53|286.26|286.96|286.42|283.29|281.27|279.12|280.95||279.5|268.63|276.65|275.24|278.46|275|273.86|272.33|278.38|280.97
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|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|93.77|92.55|91.6|93.35|94.33|93.33|91.34|87.35|87.41|86.6|86.85|86.42|86.57|88.04|88.2||91.1|90.4|93.58|95.96|94.9|98.16|97.77|101.84|105.97|107.96|107.76|108.26|108.63|108.49|109.39||108.51|107.34|106.05|103.28|103.84|103.13|106.73|102.54|102.96|100.6|100.24|104.05|102.04|98.56|99.84|103.73|105.45|103.76|102.08|104.5||104.87|104.81|105.64|107.19|107.19|108.08|107.6|109.51|109.87|108.15|108.19|107.63|108.19|110.67|111.04|116.37|117.4|118.29|119.91|117.85|114.75|116.01|116.07|116.45|116.46|113.7|112.88|112.95|112.08|112.98|114.86|113.33|113.22|113.76|113.63|113.11|113.84|111.56|109.87|109.54|109.82|107.16|109.96|110.37|109.49|109.96|109.76|108.02|109.71|107.95|106.07|106.17|105.18|107.74|107.42|108.32|109.04||110.01|110.26|110.1|108.09|108.72|108.23|108.18|109.05|108.37|107.98|105.03|103.23|103.19|105.47|106.23|106.72|106.8|104.54|105|105.08|105.96|106.37|107.51|99.76|99.78|100.02|102.61|102.5|100.3|99.63|101.05|100.07|96.17|94.23|91.91|93.46|94.26|95.07|95.41|95.94|95.28|92.81|93.7|95.78||95.87|96.59|93.64|94.86|95.85|95.92|94.32|94.43|93.36|93.88|94.61|92.14|90.9|91.3|92.56|93.29|93.95|90.83|88.97|89.47|89.25|88.24|88.39|90.09||91.66|92.08|93.7|95.75|95.22|93.98|94.85|91.9|92.83|93.79|92.14|87.74|86.56|87.4|86.24|87.93|89.88|89.3|90.73|92.8|94.62|94.7|95|95.34|95.48|94.63|94.15|93.55|91.06|90.26|93.27|93.51|91.45|91.62|89.79|91.48|91|88.69|89.99|90.82||90.5|92.04|87.13|80.18|83.01|83.2|82.12|86.19|90.38|89.58
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|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|98.27|97.88|97.44|99.95|101.42|99.22|95.52|91.5|92.83|95.32|97.35|92.06|96.51|96.47|96.25||99.53|99.02|103.04|104.07|98.69|99.21|99.95|97.26|109.42|110.25|111.82|113.79|112.96|111.95|112.69||110.46|109.45|108.04|101.24|105.1|104.2|108.49|111.73|115.87|113.4|112.98|115.33|112.94|110.58|109.49|110.74|109.36|114.82|117.24|114.85||117.61|117.04|119.34|119.94|118|117.33|120.54|118.45|118.77|117.41|117.12|121.09|120.46|120.11|120.61|121.8|122.58|119.8|118.72|118.31|124.46|127.93|128.07|128.61|130.63|130.51|130.71|129.14|129.37|130.47|126.05|124.09|122.34|124.46|126.45|124.63|124.56|123|128.61|127.1|127.58|129.18|132.35|132.73|134.95|132.9|129.94|129.44|131.93|131.96|132.26|130.17|132.47|133.31|136.65|137.59|139.84||142.39|141.01|141.1|137.63|138.39|138|134.57|133.93|133.24|132.51|131.54|129.71|130.52|129.42|127.5|127.31|126.54|126.48|127.26|128.86|128.6|127.5|126.75|126.99|127.01|127.64|127.35|136.89|133.99|136.64|136.8|136|135.97|135.08|131.83|132.47|131.38|133.2|135.66|136.25|137.52|137.53|138.78|140.06||139.97|138.33|139.19|141.92|140.65|140.37|139.54|139.4|138.35|137.58|137.15|136.44|132.84|133.54|134.96|131.29|128.56|127.27|127.92|123.92|119.85|116.02|117.68|118||118.14|120.24|120.68|121.65|122.02|120.91|120.73|117.86|118.52|116.77|120.35|118.28|116.64|120.03|118.4|120.22|118.44|118.06|121.29|124.06|126.94|126.97|128.67|129.3|131.01|130.79|129.33|127.73|126.77|128.59|129.89|131.71|127.86|128.78|124.65|123.52|120.62|118.26|120.04|117.91||117.99|114.34|112.55|112.53|116.76|113.01|113.49|115.74|117.76|116.49
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|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|424.97|419.04|408.66|414.94|425.07|420.83|426.16|415.34|421.26|435.57|451.24|443.44|453.76|456.16|444.73||449.33|488.98|485|504.58|510.27|516.88|499.33|502.22|508.17|520.2|505.1|514.68|501.97|503.23|512.21||524.87|521.87|527.87|537.84|531.8|510.83|524.93|518.5|532.27|511.05|508.05|503.42|497.06|492.26|460.4|460.85|438.31|451.17|442.37|454.64||464.33|460.27|458.94|464.75|472.2|483.24|485.93|472.99|479.65|468.32|470.46|484.97|491.64|502.71|505.2|507.73|496.62|505.05|492.48|496.61|485.1|500.14|506.38|525.64|517.22|511.52|510.27|507.01|511.36|525.19|524.52|522.69|536.36|537.81|545|525.5|507.56|503.77|508.94|509.75|513.99|517.4|523.9|514.59|525.69|522.35|520.84|524.36|517.06|527.15|530.4|531.01|543.71|542.82|538.31|559.4|559.87||562.51|562.39|570.78|570.21|576.72|585.11|586.19|586.62|608.11|605.06|588.12|597.86|604.83|627.99|626.64|633.86|640|649.59|663.27|684.52|656.72|656.03|660.21|678.09|715.87|710|705.56|717.17|716.4|726.62|701|947.54|930|936.43|951.5|925.09|930.86|919.55|940.7|979.41|973.58|964.73|959|927.92||953.85|966.48|1020.8|1034.5699|1037.77|1035.22|1019.62|1010.02|1004.24|986.08|970.08|970.14|995|1007.78|1021.88|1028.96|1028.49|1038.51|1092.02|1089.89|1106.29|1099|1066.9|1063.01||1058.16|1030.45|1105.9399|1096.7|1052.36|1045.39|1047.85|1049|1061.71|1121.03|1108.42|1067.16|1054.22|1083.9|1136.88|1115.15|1109.74|1099.2|1131.14|1191.08|1216.49|1210.1899|1210.23|1215.42|1233.99|1283.9|1246|1255.22|1306.45|1287.6899|1294.9301|1290.89|1252.55|1267.02|1259.88|1253.1|1270.11|1235.34|1225.3|1211.08||1184.6801|1206.28|1195.67|1166.02|1159.99|1077.36|1050.97|1063.27|1070.67|1105.74
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|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|32.46|31.5|31.07|31.5|31.51|31.8|31.68|30.14|31.44|31.48|31.4|29.88|30.01|30.32|30.12||33.08|32.13|31.85|31.35|30.51|30.38|30.94|30.45|31.36|32.6|30.43|30.54|30.63|30.19|31.19||32.71|32.33|32.63|32.21|32.46|30.07|31.11|30.25|30.17|29.47|30.28|32.21|30.57|27.5|26.39|26.15|25.61|26.5|27.45|29.05||29.76|30.33|30.65|31.99|32.14|32.48|32.67|32.79|32.69|33.56|33.3|34|34.88|33.69|34.63|33.76|32.97|33|31.87|31.2|29.81|29.84|30.1|30.44|30.33|30.52|31.28|30.25|35.1|34.49|33.56|34.01|34.41|34.09|33.77|33.34|32.79|32.33|33.57|33.54|33.58|34.36|35.87|36.2|37.2|36.56|36.28|36.19|37.21|36.43|36.96|36.21|36.27|36.09|36.26|36.97|37.55||39.52|40.55|40.28|39.76|39.14|39.63|38.9|39.54|39.98|39.03|39.26|37.84|38.03|38.76|38.63|39.68|39.31|38.21|38.85|38.56|38.8|39.38|37.81|37.81|37.63|37.14|36.68|37.73|36.37|37.42|38.03|37.49|36.71|36.65|35.56|36.55|35.67|35.26|36.36|37.29|38.87|38.79|38.96|39.33||39.92|40.05|39.89|39.55|38.97|38.93|38.44|37.78|37.69|36.91|37.79|37.48|37.13|36.68|37.79|37.93|38.21|36.92|36.89|35.87|34.54|34.72|35.68|36.74||37.25|36.85|35.52|35.28|35.43|36.21|36.56|35.36|36.87|37.32|38.24|37.37|37.31|36.69|36.24|36.54|37.33|39.89|41.98|42.99|42.82|43.32|43.56|43.34|43.63|42.69|42.46|41.49|41.16|39.94|40.78|41.03|41.83|41.09|40.87|42.36|42.69|43.65|47.25|46.84||45.05|44.96|44.71|44.96|42.95|42.51|43.28|43.59|55.64|54.21
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|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|59.28|58.68|58.01|64|66.88|65.13|56.54|56.56|60.18|61.2|62.49|61.6|61.42|63.2|63.76||66.58|70.83|67.62|69.38|66.62|68.52|67.06|58.49|61.62|64.87|65.16|67.39|63.26|66.31|66.75||67.99|68.66|70.23|65.27|69.24|66.15|66.79|69.31|63.42|64.51|70.09|74.13|71.25|67.34|64.61|67.36|66.26|70.26|74.6|76.72||75.55|74.5|75.63|77.53|78.38|80.47|83.48|83.82|85.15|81.93|94.48|97.99|98.28|99.77|102.52|104.51|99.19|99.57|98.98|100.18|95.59|94.37|96|95.8|108.62|107.1|107.47|107.08|105.64|106.96|104.99|104.64|101.71|100.58|104.41|101.32|100.67|101.23|105.09|105.26|106.32|107.36|113.38|109.69|112.88|113.78|112.23|112.27|112.95|108.25|110.81|110.45|112.94|112.9|114.13|112.55|113.73||114.97|119.74|120.76|119.64|120.3|121.5|120.37|122.32|124.3|121.49|117.35|115.09|118.84|117.7|118.81|121.24|124.44|124.76|126.63|130.32|123.88|121.82|122.8|122.55|124.07|122.7|124.56|126.21|123.42|125.97|126.54|128.1|131|130.6|125.52|124.95|129.09|127.97|136.28|138.88|140.32|139.23|140.34|145.56||150.81|152.99|157.49|155.87|155.7|148.01|143.92|147.44|147.82|147.29|145.37|149.61|147.63|145.25|151.53|149.42|147.19|150.15|152.7|152.44|145.55|143.06|149.74|135.19||145.42|142.61|126.74|119.66|117.25|106.59|107.53|103.8|104.45|102.51|104.97|101.52|104.99|109.64|107.21|110.725|119.04|121.57|124.8|126.4|131.68|133.4|134.22|133.5|132.06|131.42|132.83|133.95|131.48|135.25|137.31|137.15|135.18|135.83|132.26|130.37|134.87|130.29|133.95|131.59||131.38|130.12|126.12|126.66|129.71|129.73|130.21|137.1|139.6|139.39
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|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|36.04|36.94|34.48|36.51|38.12|37.51|35.27|33.84|33.62|34.17|35.06|34.82|37.28|37.35|37.3||38.44|38.7|40.25|40.66|39.97|39.67|39.59|39.5|40.85|42.66|43.22|44.46|42.76|43.43|44.33||44.16|43.9|44.36|42.98|43.07|43.13|44.07|44.35|44.6|45.56|46.46|45.72|44.46|44.47|42.07|42.65|42.82|43.94|45.78|47.07||47.52|47.14|47.31|48.4|48.6|50.61|52.11|52.95|52.25|51.98|52.33|53.7|54.08|53.15|53.68|54.53|53.99|55.11|53.54|54.29|54.81|61.43|62.11|62.24|65.4|65.8|66.11|64.84|62.77|63.17|62.2|61.45|62.1|63.68|63.97|61.29|59.86|58.39|61.98|60.39|60.07|62.45|65.37|67.22|66.69|64.25|62.78|60.95|62.47|62.29|61.84|60.19|59.66|61.56|62.46|62.27|64.98||64.66|64.6|65.55|64.5|64.7|63.43|62.61|64.17|63.98|64.13|62.52|62.05|62.12|62.88|63.78|64.82|64.95|65.46|65.68|67.01|67.37|69.28|68.7|68.63|69.13|69.75|70.37|69.96|68.33|68.69|71.69|69.57|69.54|67.94|66.02|66.41|68.07|70.27|69.6|69.86|68.97|66.83|68.76|70.21||69.2|68.11|68.81|69|68.29|67.93|68.25|66.49|63.78|61.96|60.85|60.71|59.93|60.23|60.83|60.5|60.3|59.71|58.81|59.63|59|57.01|57.16|57.44||58|58.08|57.85|57|57.06|54.45|54.71|52.92|53.19|52.6|51.73|50.11|50.7|52.88|51.81|53.79|53.81|53.56|54.4|54.58|55.22|65.09|65.7|66.01|66.72|67.02|64.31|67.33|65.7|67.94|70.12|71.71|69.74|72.45|70.86|71.19|71.22|68.99|67|64.24||63.83|63.63|62.99|62.94|61.26|61.2|62.06|64.27|65.21|66.23
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|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|137.12|136.42|137.47|138.55|136.22|133.89|133.88|133.25|121|120.61|121|122.71|125.12|124.56|126.4||128.4|125.98|125.99|125.23|123.75|123.35|122.73|122.04|123.35|121.55|119.17|119.14|117.81|119.41|118.37||118.64|117.22|117.97|110.9|114.73|115.33|116.19|118.1|121.67|121.22|118.56|118.49|116.08|113.11|107.68|104.94|102.52|101.37|106.21|107.27||114.3|113.11|110.53|109.8|110.36|111.04|116.06|117.71|118.22|118.66|119.76|117.39|118.66|118.75|112.04|114.98|113.97|116.07|112.19|114.1|114.06|117.9|122.53|122.6|123.49|132.01|134.84|135.45|135.44|132|130.19|128.56|125.65|131.66|132.76|131.99|132.35|131.5|131.45|127.28|129.01|128.78|129.96|127.24|126.11|123.7|124.37|128.07|127.55|129.04|128.56|125.49|129.06|128.43|131.21|131.73|131.98||134.4|135.58|135.4|133.23|133.59|136.11|133.66|136.52|137.58|135.07|132.37|130.68|130.72|132.2|134.29|133.29|134.2|131.81|130.29|131.39|132.9|130.02|128.57|132.75|136.12|142.82|142.55|136.61|134.81|133.86|132.18|131.49|133.47|129.38|126.59|131.72|132.68|135.55|136.93|139.06|138.89|136.6|138.41|137.96||139.32|137.56|135.35|136.06|136.75|145.95|145.56|143.42|143.85|143.58|142.79|143.35|141.41|145.08|150.05|156.01|155.44|156.96|156.2|153.3|149.71|148.04|149.34|150.65||149.64|149.83|147.34|147.91|148.23|146.74|146.8|141.38|142.21|144.41|145.91|140.57|137.34|141.62|139.03|141.75|138.93|138.77|141.86|145.86|143.43|146.61|152.78|149.44|151.61|149.6|146.09|145.77|140.76|145.97|148.97|150.8|148|146.93|148.78|148.7|144.94|142.49|141.97|139.81||141.8|138.3|137.01|139.96|140.91|139.54|139.52|141.67|144.34|147.79
00674|998043|/equities/alteryx-inc|R1000GROWTH|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|52.78|52.77|50.82|53.56|56.01|57.07|53.26|51.09|50.8|51.21|54.52|53.09|55.72|56.69|56.74||58.34|57.99|59.55|60.08|57.65|58.16|57.89|56.59|60.09|62.44|60.5|62.03|60.94|61.81|63.47||63.36|63.84|62|60.38|61.97|60.41|62.67|62.39|63.34|64.13|65.48|67.09|65.69|62.53|62.35|65|62.41|66.47|65.65|64.09||63.99|62.02|62.71|66.74|68.4|71.44|73.73|71.27|71.84|72.32|73.82|80.16|78.42|79.57|80.51|77.76|73.74|75.56|73.19|69.77|69.7|71.91|73.71|72.77|74.8|75.71|75.61|75.52|75.52|76.8|74.8|73.47|71.69|72.34|73.3|72.66|70.4|68.29|74.02|73.1|71.65|71.83|75.39|75.5|72.37|69.88|70|69.75|71.69|70.92|70.35|71.1|72.11|72.36|74.26|74.29|74.67||76|75.01|74.84|73.97|74.37|74.22|72.08|73.43|73.55|71.99|70.8|70|70.97|71.22|71.26|69.39|71.63|71.9|73.12|76.07|74.47|74.23|68.51|78.79|78.16|77.4|76.86|78.49|77.88|81.12|81.79|80.89|80.36|79.89|76|77.05|76.85|78.2|80.01|79.86|83.67|82.84|83.87|85.07||83.9|83.59|86.02|87.05|89.19|89.41|88.64|87.9|87.34|85.7|85.52|85.06|82.72|82.37|84.42|82.26|82.15|78.81|77.73|77.18|76.68|76.09|78.01|76.76||77.77|76.98|78.84|75.15|76.13|75.55|76.08|75.11|76.41|77.08|77.06|74.91|78.17|80.8|78.57|77.96|77.72|79.07|76.39|79.11|81.75|83.03|85.23|86.45|87.51|85.33|84.54|83.68|80.65|82.49|85.81|87.3|86.24|87.58|85.91|85.46|84.63|84|85.49|84.35||84.64|82.96|79.46|79.74|82.32|82|83.81|86.23|84.93|83.23
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|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|183.81|183.58|182.96|185.11|184.27|184.1|176.99|172.91|174.14|176.18|179.35|174.75|175.33|176.21|177.56||183.08|185.28|185|190.58|192.73|194.58|190.58|188.25|191.55|193.05|192.66|192.87|193.77|194.17|192.66||190.16|190.59|190.32|187.06|187.52|191.61|194.85|193.3|195.54|193.89|189.74|195.08|193.93|191.5|183.33|186.39|185.52|185.81|204.19|209.19||212.04|212.9|216.24|215.78|219.5|225.23|224.43|227.7|230.04|230.68|229.85|225.92|228.11|224.33|218.15|213.25|212.46|206.67|205.81|200.24|198.07|201.21|200.87|202.39|199.3|198.71|196.81|194.9|194.46|195.5|197.05|192.52|192.4|190.38|187.23|184.76|185.05|180.69|182.67|178.42|177.79|177.26|182.75|180.96|182.25|184.06|182.91|183.53|183.22|179.68|180.47|176.25|178.9|176.5|175.89|175.7|177.87||180.87|180.21|178.11|177.09|176.41|174.88|173.99|174.77|174.42|172.85|176.86|173.06|169.88|172.83|172.76|172.95|173.58|176.36|177.88|180.77|181.89|183.36|184.26|184.05|184.86|184.89|185.38|184.65|184.14|184.06|183.68|182.41|185.81|184.55|182.44|186.01|183.1|184.84|184.67|186.59|188.22|187.43|193.12|189.74||192.11|194.01|193.35|193.62|192.31|193.76|192.24|190.14|190.65|190.14|189.16|189.31|190.5|191.69|191.42|189.7|189.83|190.31|192.19|193.82|194.88|196.95|199.25|200.65||201.13|201.96|195.25|196.32|196.72|198.62|198.78|197.42|201.49|203.44|203.83|203.58|200.83|202.16|208.63|210.33|209.57|211.4|212.62|216.76|214.02|220.33|220.22|222.71|223.16|229.03|226.99|227.35|223.15|224.86|227.31|224.12|222.83|223.01|222.42|221.5|222.95|222.2|225.52|222.88||223.48|220.91|222.62|224.41|222.87|224.42|226.27|226.4|230.28|224.985
00676|958830|/equities/zillow-group-inc|R1000GROWTH|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|47.33|47.74|46.57|48.39|50.79|49.86|46.75|45.99|47.09|48.86|52.27|50.24|53.21|53.05|53.09||54.65|55.77|56.49|57.73|55.26|55.2|56|56.93|60.8|61.93|62.22|61.27|59.21|60|60.99||62.34|60.8|60.78|58.34|61.06|58.03|59.91|57.57|57.97|59.1|61.24|64.48|61.85|60.27|59.43|53.77|52.38|54.11|54.16|55.07||56.11|54.39|53.65|56.39|57.31|60.12|62.72|63.6|63.94|63.48|64.18|66.62|68.23|66.17|68.52|65.86|85.48|96.61|105.72|100.56|94.4|96.19|96.36|93.68|93.32|89.61|88.86|85.46|94.3|95.01|94.01|91.91|89.79|90.67|93.22|88.66|86.37|85.68|91.4|88.58|86.88|88.6|91.08|91.07|94.28|94.06|95.18|95.92|96.14|93.6|92.12|92.21|94.65|92.09|92.88|94.34|98.18||97.08|98.63|98.32|95.6|95.98|98.63|97.95|100.22|97.82|98.42|97.75|93.5|95.75|95.34|96.44|99.33|101.32|101.58|101.5|103.41|103.24|110.3|110.43|105.64|108.75|107.13|108.64|110.95|107.35|109.9|113.28|111.5|112.69|108.96|106.29|105.61|106.28|107.3|111.82|115.27|116.59|114.58|119.04|120.37||118.03|121.5|122.53|124.59|124.53|118.96|121.87|118.15|115.67|113.84|117.99|113.66|108.84|111.21|116.6|113.47|112.54|113.8|115.19|114.4|110.45|110.28|113.67|115.74||118.29|116.67|116.32|113.77|114.86|111.49|113.81|109.72|110.43|111.59|113.32|108.24|109.87|116.09|113.87|119.4|114.14|115.26|123.8|129.08|133.35|135.28|139.05|141.77|143.53|138.94|134.14|137.04|131.68|134.59|136.14|143.25|139.28|146.13|144.68|147.6|149.26|141.37|143.77|137.21||135.42|131.38|126.56|122.88|132.08|131.35|133.22|140.88|143.89|141.71
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|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|69.79|68.62|67.61|69.91|72.04|69.93|66|64.33|68.11|69.07|67.96|67.17|68.97|66.75|67.67||72.05|69.89|71.21|72.76|73.1|73.79|79.39|83.56|83.19|84.4|84.09|84.25|82.72|83.05|83.68||84.74|85.67|87.86|87.5|84.85|79.86|83.05|81.75|79.63|77.9|78.49|81.01|84.44|78.89|76.01|79.12|76.16|75.23|73.71|76.49||77.58|77|77.62|79.32|77.39|77.49|79.1|80.54|80.53|81.86|80.14|80.92|82.6|83.34|85.74|86|84.83|85.98|83.92|84.77|81.65|80.5|79.69|78.22|78.4|76.96|78.04|78.02|80|81|81.08|82.79|80.99|81.64|85.45|86.49|87.12|84.98|87.8|90.19|86.12|87|88.66|95.11|97.5|96.49|96.06|96.44|98.27|96.23|97|95.15|100.47|101.69|101.24|102.3|101.98||102.4|101.47|99.65|96.29|95.79|93.95|89.98|90.14|87.38|84.65|80.16|77.92|81.96|88.7|88|92.74|92.71|92.74|91.83|89.99|88.5|90.31|85.45|83.77|80.84|79.83|80.35|81.3|79.29|79.36|82.72|83.55|84.91|86.55|84.26|85.33|84.75|84.74|87.57|91.38|91.34|92.9|89.63|91.42||94.21|94.11|95.35|96.29|96.4|93.83|93.2|93.72|94.77|95.49|94.92|95.98|97.78|100.04|102.88|101.71|99.36|94.38|93.45|95.49|92.19|94.37|97.7|99.83||101.71|103.54|102.9|103.83|105.59|107.34|111.84|108.62|111.43|110.29|110.88|106.71|106.4|108.48|109.25|114.53|115.71|106.01|101.85|106.51|111.64|113.51|114.85|113.36|114.87|109.87|108.87|109.14|104.99|105.39|108.72|109.58|107.97|106.59|100.53|103.48|106.55|105.27|109.19|113.42||113.2|113.86|112.06|106.9|108.64|110.82|110.95|117|123.57|124.73
00678|1163256|/equities/ncino|R1000GROWTH|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|45|45.05|42.86|44.45|46.87|45.83|42.87|41.03|41.43|41.89|44.61|41.68|43.27|43.24|42.59||46.12|48.05|50.77|52.75|50.81|50.82|51.83|51.43|54.79|56.21|54.86|55.92|54.76|55.17|55.74||56.95|56.73|57.43|55.06|57.36|55.5|56.93|54.88|54.51|54.95|55.45|57.17|56.03|53.66|48.39|49.88|59.1|62.12|61.32|60.32||61.14|60.29|60.63|62.54|62.73|68.12|70.89|70.4|69.63|69.34|70.56|74.44|74.32|76.41|76.76|76.09|74.96|75.41|72.66|71.07|69.75|70.96|69.99|69.61|71.74|71.91|73.03|72.32|72.83|74.97|74.53|71.05|68.45|70.33|72.36|69.93|70.41|69.28|71.95|71.03|70.28|71.42|74.47|75.65|77.37|77.41|77.12|75.45|77.35|78.14|76.52|74.04|73.6|74.22|74.74|73.18|75.14||74.63|72.52|63.05|62.01|62.44|62.05|60|60.97|61.07|60.83|60.02|60.07|60.57|61.2|62.13|61.78|60.45|60.01|62.47|63.95|63.86|64.36|63.97|63.26|64.47|63.57|64.01|64.15|63.38|64.16|65.99|67.69|67.67|66.18|64.64|65.55|63.63|63.24|63.05|64|65.7|63.62|62.83|61.91||61.73|61.34|59.92|61.42|62.42|62.24|63.83|64|63.94|65.26|65.43|63.75|62.5|62.56|63.95|63.94|61.96|61.25|63.38|61.79|62.03|60.87|61.54|61.6||61.12|60.23|60.13|59|59.93|57.64|57.22|55.81|52.82|50.48|50.17|49.76|51.03|54.81|55.47|56.55|56.47|58.19|59.2|62.59|65.39|68|69.06|69.57|71.16|70.29|69.89|68.88|67.05|67.19|69.55|70.19|70.02|71.85|70.76|70.6|70.56|70.61|72.36|68.74||69.38|66.72|64.07|62.93|63.28|63.84|65.13|66.62|67.77|67.45
00679|32543|/equities/the-wendys-co|R1000GROWTH|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|22.53|22.69|22.6|22.86|23.15|23.03|22.61|22.17|22.21|22.25|22.41|21.98|22.18|23.19|22.91||23.32|23.6|23.55|23.89|23.97|24.07|24.06|23.85|23.87|23.89|23.85|23.87|23.84|23.67|23.6||23.33|22.98|22.9|22.68|22.46|22.19|22.31|22.07|22.1|22.32|22.25|22.24|22.14|21.9|21.16|21.06|20.38|20.58|21.24|21.32||21.9|21.88|21.88|21.94|21.78|22.13|21.76|21.94|21.74|21.64|21.4|23.04|22.93|22.73|22.59|22.49|22.48|22.8|22.3|22.27|22.01|22.13|22.34|22.59|22.42|22.38|22.09|22.14|22.14|22.32|22.01|21.73|21.95|22.15|22.27|22.18|22.04|22.19|22.3|21.68|21.87|21.89|22.71|22.83|22.42|21.84|21.79|21.89|22.39|22.52|22.44|22.46|22.46|22.4|22.82|22.92|22.71||22.9|23.02|23.14|23.02|22.81|23.34|23.18|23.37|23.26|23.77|23.72|23.77|24.04|23.65|23.67|23.7|23.5|22.85|22.03|22.13|22.23|22.27|22.35|22.75|23.32|23.21|23.18|23.16|23.42|22.98|22.82|22.92|22.72|22.24|21.9|22.09|22.28|22.57|22.79|22.9|23.01|22.75|22.71|23.08||23.17|23.19|23.42|22.87|23.14|23.17|23.3|23.23|23.21|23.56|23.1|23.5|23.89|23.73|24.38|24.14|24.42|25.21|28.87|22.94|22.86|23|23.24|23.2||23.22|23.02|23.55|23.17|23.25|23.59|23.83|23.57|23.4|23.24|23.4|22.51|22.48|22.8|22.73|22.8|22.8|22.64|22.9|22.8|22.57|22.62|22.27|22.28|22.21|22.6|22.62|22.35|22.77|22.62|22.47|22.28|22.02|21.71|21.73|21.29|21.53|21.46|21.38|20.73||20.74|20.26|20.44|20.515|20.74|20.7|20.6|20.73|20.72|20.65
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|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|43.72|43.34|44.04|44.38|44.26|44.51|43.62|44.23|45.57|47.65|48.04|48.42|48.62|49.18|48.46||48.3|48.13|48.14|48.82|48.3|49.03|48.2|47.84|49.18|48.53|47.88|48.02|48.19|48.18|47.96||47.85|47.17|47.55|46.25|47.39|47.89|48.07|47.66|47.8|47.83|47.89|48.22|48.27|48.45|47.49|48.17|46.81|47.7|48.57|49.35||50.5|51.23|51.41|51.36|51.47|51.72|52.05|53.36|53.24|52.07|52.66|53.19|53.48|55.08|54.37|54.85|53.23|57.61|56.74|57|55.88|57.15|58.32|58.12|58.16|57.96|56.78|56.55|56.43|56.87|56.2|58.22|58.11|57.69|58.02|57.75|56.92|55.85|55.03|53.86|54.38|54.97|55.79|55.31|55.57|54.55|54.68|54.79|55.2|55.36|54.71|54.61|56.95|56.5|56.87|57.04|57.4||57.48|57.66|57.05|57.43|57|57.47|57.49|57.61|57.26|56.43|55.84|53.9|54.88|55.66|55.39|55.28|55.66|55.66|55.38|54.19|53.94|52.65|52.88|55.17|56.92|57.43|57.81|57.5|57.36|57.6|57.7|57.47|57.83|58.07|55.35|57.17|57.05|57.3|57.95|58.01|58.39|57.24|58.18|58.15||58.52|58.12|58.12|57.67|58.35|59.28|58.74|58.86|60.01|60.46|59.21|60.44|62.72|63.65|64.28|64.05|63.89|64.17|64.12|64.14|63.99|63.62|63.25|63.1||62.54|62.55|62.38|62|61.98|62.43|62.35|62.04|62.47|64.44|65.01|63.59|63.31|65.13|65.85|66|65.38|65.62|67.18|67.27|66.92|67.67|67.25|67.58|67.19|67.37|67.18|67.77|67.35|67.67|68.02|67.56|67.25|67.03|67.95|67.32|67.71|67.21|68.1|67.88||66.87|65.94|66|65.82|64.79|64.28|63.99|63.34|64.56|64.87
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|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|29.66|29.57|29.38|30.59|29.77|28.92|27.3|25.25|25.65|26.32|26.75|24.46|26.28|27.01|27.97||30.33|31.33|33.07|34.35|33.48|33.45|33.62|34.07|35.45|39.76|41.9|41.86|41.12|40.67|42.93||42|41.2|41.38|42.02|41.34|40.09|39.98|39.5|40.18|39.47|42.71|43.27|41.75|40.73|42.15|43.03|43.44|45.94|43.2|41.49||37.16|36.49|37.55|37.46|37.62|37.57|36.96|36.96|37.61|36.43|35.2|35.84|35.73|35|44.84|45.07|45.21|42.52|42.29|42.13|41.92|41.24|42.16|42|42.23|40.85|39.88|38.07|37.09|37.68|38.2|38.18|38.85|40.89|43.15|42.16|42.92|42.77|43.27|49.08|48.42|47.27|49.02|49.35|49.56|48.81|46.71|46.21|46.07|47.67|48|46.71|45.55|47.08|53.35|53.73|59.77||58.61|60.11|57.99|59.18|59.74|59.57|59.18|59.92|60.36|59.61|60.62|58.31|57.35|58.86|55.21|57.7|55.12|50|50.04|53.02|53.78|53.37|51.96|47.72|44.32|43.97|43.02|42.78|41.3|41.54|42|41.76|40.76|40.13|37.81|36.8|37.24|37|37.95|39.39|38.51|38.75|38.18|39.61||39.27|40.01|41.73|42.79|42.32|42.7|43.17|42.86|44.93|44.55|44.85|44.89|44.47|44|45|44.72|43.65|42|41.74|41.59|42.71|40.24|38.54|38.02||37.54|37.6|37.7|36.63|36.2|37.18|39.25|38.55|38.45|38.4|37.93|36.76|36.18|35.35|35.82|37.15|35.58|37.36|36.31|39.03|38.91|38.1|37.87|37.96|37.55|36.8|35.83|35.46|35.49|36.68|36.68|36.63|36.95|37.51|34.98|34.66|33.25|32.46|32.82|34.58||34.17|35.64|33.99|32.03|33.44|33.96|34.55|36.37|36.82|35.36
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|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|47.59|47.64|47.79|47.94|47.32|46.32|45.38|44.78|45.03|45.25|45.7|45.19|45.63|45.92|46.59||47.41|46.74|46.47|46.37|46.02|45.07|44.86|44.6|45.13|44.55|44.45|44.33|44.6|44.27|43.93||43.48|43.3|42.93|42.43|43.22|44.09|43.94|43.75|43.35|43.43|43.47|43.39|43.36|43.14|42.25|42.29|40.73|40.38|41.73|41.89||43.79|43.74|43.11|42.06|41.67|42.15|42.69|42.36|42.02|41.47|41.76|42.02|42.62|43.36|42.18|43.25|43.16|42.57|41.82|42.04|42.33|43.15|43.34|43.21|42.91|42.64|42.07|42.35|42.47|42.8|41.81|40.85|40.17|40.95|40.71|39.99|39.6|38.19|38.18|38.18|38.84|38.39|39.36|39.18|39|39.02|38.73|38.85|39.3|39.16|39.34|39.26|39.89|38.94|39.52|39.97|39||39.43|39.61|40.47|41.1|41.25|41.75|41.39|42.08|42.04|42.1|42.1|41.66|41.68|41.9|41.81|41.78|41.66|41.52|40.78|40.54|40.58|39.99|39.42|39.34|39.21|39|38.5|38.06|38.53|38.71|38.53|38.13|38.48|37.89|36.82|38.08|37.98|37.75|37.54|38.38|38.5|37.62|39.02|38.8||39.51|39.95|38.94|38.89|38.76|39.3|38.84|38.39|38.01|37.9|37.12|38.51|39.39|39.53|39.14|39.29|39.01|39.06|39.57|39.71|39.64|39.48|39.45|39.86||39.89|39.68|38.99|39.17|39.93|39.93|40.27|40|40.17|40.42|40.19|39.92|39.13|39.58|39.92|40.79|39.77|40.19|40.26|40.14|39.71|40.14|39.49|40.49|40.15|39.99|39.64|39.89|39.24|39.7|40.08|40.31|40.11|39.85|40|40.06|40.06|40.27|39.93|39.62||39.41|38.37|39.16|38.85|38.78|38.21|37.25|36.77|36.63|36.91
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|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|9.05|9.11|9.06|9.09|9.07|9.07|8.67|8.63|8.66|8.77|8.93|8.99|9.03|9.02|8.99||8.96|9.06|9.15|8.85|8.44|6|6.09|6.12|6.32|6.54|6.4|6.56|6.29|6.4|6.42||6.56|6.38|6.48|6.47|6.57|6.43|6.36|6.18|6.24|6.24|6.34|6.53|6.3|6.21|6.11|5.77|5.78|6.03|6.17|6.44||6.31|6.39|6.44|6.58|6.64|6.96|7.37|7.44|7.56|7.57|7.73|7.65|6.99|6.9|7.05|7.16|7.45|7.56|7.38|7.44|7.22|7.37|7.46|7.38|7.8|7.73|7.61|7.47|7.36|7.53|7.43|7.33|7.37|7.43|7.49|7.29|7.28|7.23|7.49|7.53|7.55|7.47|7.56|7.65|7.64|7.6|7.66|7.74|8.01|7.99|8.05|8.19|8.33|8.8|8.28|8.53|8.66||8.8|8.83|8.83|8.85|8.88|9|8.76|8.66|8.83|8.77|8.51|8.37|8.2|8.21|8.14|8.27|8.2|7.94|8.07|8.11|7.99|9.77|9.9|9.87|10.06|10.1|10.21|10.25|10.14|10.35|10.45|10.34|10.44|10.47|10.37|10.32|10.28|10.53|10.64|10.63|10.53|10.68|10.86|11.16||10.91|10.77|10.63|10.78|10.78|10.65|10.44|10.27|10.33|10.48|10.32|10.58|10.29|10.4|10.65|10.55|10.43|10.31|10.4|10.36|10.49|10.4|10.65|10.75||10.84|10.77|10.58|10.52|10.39|10.32|10.46|10.37|10.2|10.14|10.23|9.87|9.94|10.38|10.33|10.99|10.71|10.14|10.19|10.63|10.82|11.12|11.06|11.02|11.03|10.67|10.63|10.59|10.48|10.59|10.56|10.73|10.56|10.66|10.68|10.61|10.68|10.55|10.54|10.66||10.48|10.21|10.06|10.09|10.06|9.82|9.72|9.98|10.03|9.98
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|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|59.5|60.25|61.47|63|61.46|62.04|62.06|61.56|61.58|62.23|63.43|62.5|61.9|61.22|61.63||65.86|64.75|63.58|64.3|65.19|64.44|64.4|66.45|67.78|66.87|65.26|66.01|65.84|66.69|64.71||64.11|63.71|63.19|62.23|62.72|63.08|63.54|64.63|63.82|63.59|61.81|62.34|62.03|61|58.69|58.33|56.6|57.62|59.56|61.18||62.86|63.77|63.1|61.48|62.48|63.59|62.96|62.74|63.9|64.05|64.95|64.07|65.44|65.03|61.48|62.62|61.42|63.89|63.56|63.81|65.65|67.84|68.38|70.65|70.83|69.07|67.78|68.28|67.62|67.1|67.05|67.85|68.64|71.05|71.38|71.79|72.48|73.44|73.88|75.04|76.54|76.95|77.49|77.01|76.35|76.75|74.99|74.48|75.92|76.41|76.85|76.26|77.42|78.99|79.99|79.98|79.48||80.25|80.81|79.49|78.45|78.57|77.54|77.09|77.73|78.1|77.07|77.74|77.03|77.2|78.69|78.9|78.81|78.02|78.29|79.53|80.83|80.77|80.95|83.33|83.98|84.16|83.25|82.87|80.98|81.1|80.4|79.57|78.9|79.97|79.96|78.01|79.6|79.89|79.69|80.2|81.33|81.38|81.03|81.34|80.8||81.44|79.76|78.03|78.8|80.36|81.12|79.96|80.14|80.73|81.63|79.69|80.71|80.64|82.66|82.74|83.88|83.25|82.79|82.74|81.7|81.95|82.77|83.67|85.89||85.79|85.05|86.04|86.18|86.64|86.27|86.01|85.67|85.5|86.81|86.36|87.89|87.12|87.36|86.58|85.36|85.41|84.68|85.46|84.44|84.86|85.94|85.8|84.81|87.22|88.64|87.28|87.39|85.14|85.16|84.93|82.66|80.95|80.92|81.17|81.64|81.89|81.48|80.55|80.87||82.57|81.9|82.8|81.99|83.2|82.53|82.19|79.84|79.45|80.59
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|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|77.6|75.2|73|82.4|94.8|96.2|86.4|85.2|88.4|92|96|96.8|106.8|110.4|112.6||120.8|120.4|126.2|128.6|122.4|121.6|120.8|126.2|139.4|153.2|148.8|152.4|143.8|148.6|158.2||170.2|170|173.8|157.6|161.6|156.6|162.4|163.8|166.8|175.6|182.4|198|191|169|161.2|172.4|165.4|185.8|190|196.4||195.8|192.2|195.4|208|214|217.6|233.6|236|250|242.4|238.4|248|246.8|226.6|228|249.2|232.2|240.8|223.6|231.8|221.8|222|221.8|202.2|198.8|183.8|183.6|175.6|174.6|182|178.4|168|161|161|177|170.4|173.8|180|194.6|196.4|199.4|212|228.4|227.4|227.8|224.8|211.2|209|220.2|218.8|222.8|217.8|222.6|224.2|230.8|230.8|251.6||242|247.4|244.2|235.4|211.8|217|209.2|216.8|222|215|210|201.8|211.6|213.4|222|227|241.4|240.4|241|248.4|238.4|247|242.8|272.2|284.2|281.6|278.4|293.6|285.2|299.2|305.8|292.8|309.4|304.8|295.6|290.8|305.6|316|333.8|354.2|355|346.4|351.2|378||390.4|407.8|434.4|443.2|435.8|408.8|404.4|390|385.4|384.2|382.6|379.8|383|375.8|396.4|429.6|426|447|461.8|441.6|406.2|424.6|431|339.8||339.8|346.4|338.8|320.6|327|304.2|316|303.2|326.6|313.6|308.2|274.6|277.6|292.6|288.2|314.2|308.2|309.6|339.2|330.4|350.4|358.6|372.2|398|423.2|363.4|331.4|335.2|251|282.2|302.2|302|314.4|327.4|317.4|345.2|345.6|358.2|380.6|375.2||375|380.8|362.6|360|372|386.8|399.8|464.8|494.8|514.6
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|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|114.37|113.47|110.86|113.44|109.99|109.7|109.99|110.43|113.97|117.14|120.95|122.57|124.32|124.45|125.31||129.96|129.18|128.54|128.74|129.31|132.06|129.9|128.94|131.54|128.77|128.52|129.14|129.06|128.84|128.95||128.64|126.38|126.73|120.97|121.39|120.36|124.96|124.36|127.56|129.1|129.55|132.41|127.73|128.71|126.96|127.52|121.47|124.2|127|126.88||134.66|134.17|135.48|135.95|136.06|135.78|133.28|136.26|135.44|136.23|138.27|139.01|134.82|133.3|126.93|126.02|124.83|124.43|125.68|126.99|126.45|125.24|124.59|123.34|122.99|120.29|121.95|124.32|123.29|123.07|119.23|120.37|119.24|118.5|121.51|121.76|121.99|120.35|121.7|118.43|122.29|122|122.68|120.32|120.5|116.48|113.06|114.29|113.74|113.33|114.28|113.52|112.41|110.96|111.81|112.16|111.52||113.34|114.56|113.93|114.24|114.92|116.77|116.25|118.12|118.51|116.92|116.58|116.4|116.45|116.95|117.77|120.15|121.24|122.58|118.62|115.27|120.94|119.69|116.91|117.99|119.27|121.29|122.99|124.38|123.42|123.72|124.13|124.71|124.93|123.44|120.07|122.74|122.78|122.72|124.07|126|130.22|127.61|127.67|126.88||127.64|126.07|124.18|126.02|126.9|128.27|131.52|130.2|130.99|130.07|127.7|126.78|129.37|131.52|131.08|130.49|133.85|134.14|136.82|135.95|136.15|133.62|132.9|133.35||132.46|130.32|126.57|127|125.61|124.23|122.92|119.96|121.76|121.99|124.63|120.59|120.4|129.35|129.49|131|125.18|124.76|125.82|126.52|126.28|130.19|128.16|128.04|128.42|126.98|125.97|123.78|121.39|122.03|123.27|123.75|122.25|118.85|119.26|118.23|118.67|116.68|117.28|117.71||116|113.6|114.73|114.32|114.48|112.89|114|113.56|116.51|115.34
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|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|16.05|16.8|17.22|16.71|18.09|17.38|15.62|15.01|15.92|17.09|18.22|17.48|19.12|19.5|20.14||22|23.56|25.38|26.5|24.7|25.47|26.74|30.05|32.08|34.51|33.14|35.07|33.72|33.88|35.18||35.1|34.61|34.2|33.36|33.97|31.21|32.85|32.59|32.58|31.48|31.49|32.59|31.7|30.12|28.4|30.9|30.1|30.95|30.67|30.77||32.96|32.37|33.6|36.33|37.02|39.55|40.6|39.85|38.52|36.95|36.13|37.14|46.89|44.77|46.22|44.97|45.58|48.53|47.23|46.93|45.19|45.05|46.27|46.92|46.45|44.41|42.21|41.58|41.17|41.91|39.18|37.84|36.18|37.86|40.78|40.95|41.62|41.53|41.99|42.53|44.58|46.19|47.16|46.93|48.77|50.58|50.24|50.4|52.51|51.74|51.99|51.68|52.4|52.83|52.26|51.7|51.74||49.89|49.37|47.2|46.73|46|46.72|46.69|46.95|47.49|47.8|46.39|45.14|46.79|46.84|47.2|51|50.81|51.01|54.81|62.94|63.94|64.54|64.25|63.91|63.6|63.04|62.88|62.49|60.28|59.61|60.49|60.84|60.2|58.98|55.92|56.32|55.53|56.87|57.5|58.18|59.57|59.5|59.6|59.74||58.64|58.52|58.57|58.41|60.33|61.54|60.31|61.16|59.69|58.54|56.05|56.43|56.32|55.21|57.2|56.96|57.67|57.91|59.42|57.95|60.41|59.55|61.19|60.51||60.39|60.96|64.74|63.92|62.55|63.33|62.62|60.54|59.25|57.51|55.9|53.49|58.68|55.44|56.76|58.11|56.55|58.63|59.32|61.07|61.63|61.77|62.72|61.66|62.17|60.49|59.73|59.1|58.96|58.55|58.73|57.69|58.57|60.78|62.23|62.7|63.14|59.89|60.93|59.16||56.82|54.27|52.72|52.61|55.19|54.2|57.01|57.13|55.58|55.18
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|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|16.28|16.7|15.91|16.77|17.8|17.44|15.04|14.36|14.95|15.71|16.37|16.39|17.17|17.52|17.95||19.35|19.51|21.33|22.5|21.95|23.17|23.43|24.48|26.44|28.9|28.06|28.33|26.24|26.26|26.88||28.4|29.34|29.35|27.78|29.2|26.28|27.28|26.58|27.16|26.7|27.41|28.64|27.63|25.17|25.36|26.23|25.19|26.09|26.65|28.12||28.2|27.1|26.35|27.35|28.6|32.15|32.61|32.58|33.21|33.75|33.48|34.52|36.5|36.8|36.85|35.04|34.54|35.34|33.41|34.55|32.36|33.83|34|33.64|33.92|33.93|33.89|31.98|33.5|33.39|33.05|32.71|31.42|32.71|33.61|32.17|32.62|32.37|33.31|33.99|32.46|33.45|35.83|36.49|39.22|38.81|38.58|37.71|39.75|38.4|36.61|36.27|37.5|38.11|38.35|37.69|39.78||39.51|39.24|37.85|36.32|35.79|35.09|33.69|34.35|33.45|32.28|30.52|30.02|30.71|30.59|30.86|31.8|32.58|32.66|34.37|35.13|35.31|37.69|37.36|35.98|36.79|36.66|36.61|37.2|35.42|36.82|38.73|37.71|38.18|37.99|37.01|36.76|35.23|34.12|36.73|37.81|38.88|37.89|37.54|39.26||39.31|39.87|40.86|42.19|42.4|40.41|40.27|40.96|39.7|39.88|39.45|39.82|37.96|38.38|39.14|38.76|37.92|35.82|35.32|37.76|35.93|35.61|37.14|36.63||37.81|37.82|37.1|37.42|36.61|36.12|36.14|34.51|35.24|34.41|34.54|33.62|32.91|33.14|32.22|34.99|36.6|35.46|36.28|38.02|41.6|42.84|43.39|44.59|44.52|43.07|43.44|42.16|40.3|41.33|42.03|43.03|42.59|43.39|40.17|40.42|42.05|40.63|42.51|41.09||40.77|40.26|37.58|37.26|38.16|38.68|38.97|41.96|42.9|41.89
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|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|27.27|26.31|24.92|26.05|27.21|26.47|24.37|24.13|24.36|25.23|26.65|26.21|26.84|27.79|27.51||28.94|29.19|29.03|29.59|29.28|29.55|29.49|28.99|29.66|31.12|30.7|30.52|29.28|29.39|30.28||30.55|30.36|30.4|29.66|29.46|27.69|27.89|27.47|27.92|27.57|28|28.71|28.19|29.43|28.56|28.95|27.44|27.85|25.7|24.99||25.25|25.02|25.54|26.53|27.06|28.6|29.69|29.31|29.42|29.64|30.15|30.05|30.78|30.64|31.63|34.08|32.12|62.76|59.44|58.09|58.28|59.03|58.78|59.86|61.42|61.53|62.8|62.34|61.28|62.08|63.5|62.6|62.28|63.67|66.42|69.6|69.96|69.07|68.62|68.02|67.96|69.65|72.1|72.85|73.75|73.58|74.47|73.97|78.25|75.61|74.15|75.56|77|78.54|79.83|79.92|81.86||86.62|84.23|83.33|83.22|83.16|81.21|80.71|80.64|80.93|80.3|78.86|77.44|79.54|80.03|79.84|83.25|82.4|83.16|85|79.78|83.95|87.18|88.56|88.46|89.47|88.63|89.9|87.71|86.01|87.44|88.06|86.66|85.56|84.87|83.52|81.58|81.47|81.43|84.66|84.51|85.24|84.29|85.47|86.26||84.17|83.3|83.11|84.93|84.61|82.95|82.7|81.43|81.09|80.04|79.99|78.52|76.81|76.52|77.92|76.75|76.09|74.54|75.34|74.61|72.78|73.83|76.34|76.32||76.91|77.04|76.32|74.77|73.99|73.85|76.11|75.01|76.72|75.71|77.35|76.07|79.69|82.39|82.14|85.16|84.76|86.02|83.18|83.01|90.33|92.28|95.4|94.43|95.97|92.03|93.19|92.62|90.94|89.98|92.2|91.78|89.16|90.83|88.99|89.63|89.65|88.39|90.4|89.02||88.25|85.66|83.44|81.37|85.3|86.23|86.37|91.06|92.6|91.69
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|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|13.45|13.63|13.4|14.6|15.18|14.65|13|12.78|13.23|13.4|13.69|13.83|14.56|14.58|13.99||14.69|15.15|16.11|16.23|15.71|15.63|15.59|15.4|16.64|17.89|17.96|17.86|17.73|17.85|18.16||18.42|18.5|18.55|17.99|18.24|18|17.98|17.54|17.53|18.02|18.59|19|19.17|18.3|18.47|18.41|18.15|19.31|19.89|19.67||20.06|19.67|20.32|20.49|20.77|22.43|22.42|22.91|22.89|24.25|23.94|24.33|24.33|23.35|24.49|35.02|34.21|34.44|33.73|33.45|32.94|34.19|34.77|33.02|33.4|33.54|34.95|33.75|33.41|32.32|30.41|26.76|26.75|27.1|28.67|28.16|28.57|29.23|30.24|29.37|29.7|30.72|32.32|33|32.98|32.91|32.39|32.19|33.12|34.89|34.26|34.06|37.91|39.44|39.29|38.82|39.71||40.1|39.85|39.2|38.12|38.09|37.81|37|36.24|35.91|35.87|33.16|30.38|31.05|29.51|30.6|32.61|33.78|33.2|34.85|35.15|37.27|45.1|45.68|44.07|44.72|44.8|46.18|46.23|44.89|45.03|44.17|43.76|44|44.84|43.23|45.06|46.92|48.65|47.04|49.87|50.52|49.87|51.67|51.07||49.69|50.81|49|49.49|47.69|49|45.36|43.09|42.88|43.55|43.27|44.71|42.7|43.37|45.47|44.06|44.87|45.29|46.12|44.96|44.55|42.94|40.81|42.84||42|40|43.86|45.39|52.08|57|58|55|||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|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|59.91|60.6|61.21|61.66|61.81|59.73|60.04|60.18|57.22|57.18|56.62|56.72|57.81|59.84|60.2||60.74|59.94|59.26|59.18|58.4|59.1|58.24|58.35|58.41|56.87|56.72|56.78|57.06|56.63|55.87||55.14|54.23|54.2|53.51|54.1|54.6|54.04|53.88|53.32|54.68|54.39|54.91|54.86|53.88|53.07|53.18|52.76|54.93|56.86|57.6||58.63|59.18|58.79|57.34|57.98|58.34|58.86|59.92|60.06|59.68|58.76|58.79|58.57|58.31|57.17|59.05|58.47|57.44|55.97|56.57|56|58.71|58.71|58.4|59.26|59.89|59.19|58.95|58.96|58.74|56.91|57.74|58.23|58.71|58.51|57.16|59.1|58.24|58.58|57.56|58.82|59.46|59.69|56.81|57.43|56.3|55.53|56.18|57.75|59.47|60.2|59.65|60.72|60.41|60.28|60.69|61.87||62.12|62.62|62.54|62.9|63.98|65.38|63.65|63.87|63.26|62.06|60.89|60.55|61.88|62.31|63.32|63.69|64.01|64.24|63.12|61.82|62|61|60.99|62.23|61.22|62.16|62.6|61.87|61.95|62.01|60.11|60.48|59.73|58.62|57.79|60.01|61.91|62.32|62.7|63.22|63.08|61.41|62.25|61.93||63.51|63.5|63.28|62.98|62.9|63.29|63.11|63.15|63.5|63.11|61.98|63.54|65.59|67.22|66.96|68|67.99|68.84|69.38|69.24|70.37|70.61|68.95|70.41||68.42|68.66|69.57|69.04|69.55|68.83|68.26|68.55|69.53|70.91|69.83|68.08|67.6|68.57|68.73|69.04|69.04|68.07|66.22|64.55|62.5|64.06|63.31|62.65|62.2|62.11|60.93|64.82|62.48|64.55|64.68|64.57|64.24|63.31|63.79|63.14|63.19|63.99|64.6|64.59||64.6|63.94|64.61|63.9|63.99|63.24|62.04|60.75|63.51|63.91
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|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|8.57|8.99|8.46|9.37|9.72|9.2|8.14|7.96|8.44|8.48|8.6|8.47|9.1|9.09|9.37||10.14|10.03|12.37|12.39|11.97|12.45|11.78|12.05|13.21|13.54|13.38|13.83|13.04|13.81|14.07||14.53|14.6|14.63|13.93|14.46|14.3|14.77|14.65|14.81|15.21|15.64|16.24|15.62|14.64|14.37|15.08|14.86|16|16.25|16.73||17.03|16.83|17.08|17.25|17.38|17.91|18.32|19|19.22|19.27|20.26|20.9|19.89|19.53|19.62|19.94|19.6|19.55|18.75|18.56|18.24|19.61|20.04|19.66|20.15|20.15|19.84|19.72|20.01|24.06|23.94|23.51|23.22|23.12|23.21|22.98|22.53|22.73|23.83|25.3|22.56|23.39|25|25.04|25.85|25.53|25.19|24.75|26.42|24.49|23.91|24|24.26|25.16|25.68|25.45|24.61||24.28|25.99|26.79|27.11|24.88|26.05|25.45|26.26|26.48|25.44|24.53|24.25|25.25|25.24|25.33|25.37|25.94|27.36|31.33|35.21|33.37|31.53|30.78|31.4|31.87|29.99|30.78|31.19|30.25|30.62|29.58|30.82|33.37|32.03|32.4|30.2|31.74|33.07|37.76|40.69|49.2|52.69|44.92|46.31||44.94|43.19|46|47.02|54.84|55.91|40.26|40.82|39.42|36.02|36.8|37.32|35.37|34.87|36.49|35.1|35.41|35.16|37.49|34.69|31.38|31.01|31.13|28.88||31.23|31.09|27|25.59|26.89|21.07|19.81|17.27|17.25|16.64|16.18|15.5|16.08|18.12|17.95|19.61|19.18|19.94|20.8|20.14|22.15|22.54|23.48|23.51|23.18|22.16|21.72|22.26|20.98|22.46|23.36|23.06|26.68|26.88|26.77|29.28|29.2|29.24|30.71|29.6||30.75|30.63|30.14|29.21|29.59|29.58|28.8|30.93|32.24|33.14
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|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|1263.59|1260.61|1260.1801|1291.38|1263.05|1232.74|1212.5|1186.53|1190.22|1187.8199|1229.41|1218.22|1234.95|1237.74|1259.73||1276.61|1269.6801|1263.38|1255|1256.03|1254.75|1240.67|1233.0699|1236.9301|1223.49|1234|1230.46|1239.64|1228.76|1218.22||1208.6899|1204.5699|1188|1192.25|1220.25|1230.36|1226.72|1236.34|1229.8199|1241.78|1227.67|1244.23|1249.5|1243.02|1208.88|1222.64|1188.0601|1194.8199|1243.74|1245.34||1278.9|1287.59|1261.87|1241.5|1253.0699|1264.36|1276.04|1277.8|1289.73|1298.37|1301.54|1304.39|1311|1312.71|1300.76|1310.83|1329.5699|1316.09|1313.13|1325.05|1302|1325.59|1330.53|1321.14|1317.5699|1323.71|1310.5601|1296.9|1319.45|1296.64|1270.15|1258.63|1239.7|1265.76|1255.05|1244.4399|1227.23|1199.87|1201.89|1195.13|1207.84|1194.5|1220|1227|1212.85|1217.95|1201.13|1198.59|1209.53|1218.8101|1220.01|1227.96|1247.22|1233.92|1248.92|1262.51|1238.47||1255.66|1265.5|1269.12|1270.25|1262.45|1272.8|1264.38|1272.3199|1262.26|1258.83|1268.88|1255.35|1258.3199|1264.46|1273.9301|1275.6899|1280.21|1282.99|1258.8|1255.99|1257.2|1242.08|1210.14|1206.5|1206.27|1206.17|1208.52|1197.8101|1216.05|1213.58|1229.33|1216.48|1231.25|1213.55|1184|1216.01|1202.88|1190.52|1191.71|1209.99|1238.29|1210.39|1246.8199|1218.41||1218.84|1213.84|1186.71|1196.03|1182.08|1195.6|1173.98|1172.9399|1186.4399|1184.15|1155|1186|1199.86|1214.77|1203.87|1205.79|1201.98|1197.26|1209.34|1210.15|1228.17|1226.48|1227.03|1229.17||1225.49|1233.91|1208.77|1217.79|1230|1239.91|1248.87|1219.73|1210.59|1201.01|1233.3199|1212.33|1176.03|1194.1|1215.8199|1220.37|1198.42|1185.02|1181.89|1190.8|1176.42|1173.99|1178.84|1188.5601|1181.99|1188.84|1184.26|1214.02|1197.49|1211.55|1214.63|1205.3|1199.99|1186.02|1183.77|1174.92|1169.34|1169.37|1174.33|1173.45||1156.95|1139.62|1156.17|1155.76|1151.01|1140.63|1126.62|1122.6801|1111.4|1120.4399
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|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|156|154.65|155.38|157.66|157.96|157.17|155.99|153.26|159.71|165.29|165.42|165.82|167.4|168.25|170.26||171.32|169.68|169.11|168.04|166.99|166.19|165.26|162.88|165.01|167.51|169.33|169.79|172.82|171.1|168.74||167.66|166.44|166.58|165.48|168.25|167.1|167.48|166.64|164.68|165.5|167.13|165.4|165.15|164.78|162.02|162.62|155.48|154.11|155.1|156.14||163.27|167.38|165.35|163.66|163.22|162.69|160.25|155.67|156.38|156|154.85|155.98|158.55|152.55|147.51|152.72|152.86|147.84|141.8|145.27|147.48|153.92|149.78|147.61|148|147.35|146.51|146.11|147.92|148.28|146|146.09|145.29|147.31|145.96|143.96|139.81|139.15|139.56|139.4|139.58|137.98|139.8|140.39|141.71|141.26|141.52|143.22|144|143.9|143.07|144.44|146.54|147.14|150.45|153.76|150.41||152.47|154.55|155.64|156.73|155.73|158.87|157.4|161.81|161.54|162.76|162.59|163.72|162.94|163.31|161.35|160.66|159.87|158.25|156.86|155.93|155.42|153.31|152.52|150.88|152.09|152.69|153.03|150.1|151.17|149.59|149.32|151.43|151.84|150.78|147.38|152.21|151.18|150.1|147.9|150.58|151.04|147.08|149.29|148.16||148.84|151.65|148.82|149.13|149.27|151.38|148.39|145.36|145.28|144.52|142.73|145.91|149.35|151.31|150.03|150.82|149.49|149.81|151.38|150.01|150.75|150.77|153.12|152.51||154.12|154.15|153.54|152.31|154.17|154.67|157.55|159.45|156.04|155.49|160.62|156.64|154.88|158.13|162.56|164.88|163.59|165.97|168.16|167.12|168.81|166.06|170.25|172.59|171.08|172.17|171.19|172.34|169.74|171.09|169.85|173.55|171.38|170.24|170.48|169.02|168.81|168|166.5|166||165|160.25|164.65|165.9|164.51|163.08|162.98|162.18|160.49|162.5
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.28|47.31|47.25|47.19|47.18|47.1|47.2|47.35||47.3|47.29|47.25|47.25|47.33|47.41|47.25|47.24|47.25|47.2|47.24|47.23|47.25|47.27|47.29|47.33|47.24|47.34|47.17|47.19|47.02|46.83|46.98|47.03|47.04|46.97|47.03|46.94|46.95|46.94|46.85|46.82|46.9|47.04|46.9|46.9|46.92|46.93|46.75|46.79|46.8|46.76|46.76|46.85|46.83|46.8|46.75|46.74|46.75|46.7|46.68|46.72|46.65|46.69|46.62|46.68|46.77||46.72|46.71|46.73|46.31|46.43|46.26|46.35|46.22|46.13|46.03|46.05|46.03|46|45.97|45.95|45.99|46.1|46.2|46.25|46.22|46.12|46|45.97|46.32|46.34|46.12|46.18|46.06|45.95|46|46.16|46|45.99|46.05|45.98|46|45.88|45.82|45.75|45.79|45.85|45.8|46|46.07||46.19|46.08|46.09|46.19|46.16|46.1|46.21|46.28|46.3|46.29|46.38|46.29|46.35|46.54|46.53|46.58|46.52|46.5|46.44|46.46|46.42|46.27|46.26|46.27||46.12|46.14|46.1|46.15|46.12|46.12|46.13|46.12|46.12|46.08|46.12|46.09|46.08|46.1|46.12|46.1|46.15|46.16|46.11|46.25|46.2|46.19|46.2|46.28|46.22|46.19|46.21|46.15|46.29|46.2|46.27|45.8|43|38.36|38.41|38.3|37.84|37.87|38.98|38.58||38.3|37.84|37.71|37.4|37.9|36.86|36.62|36.87|37.46|38.07
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|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|167.32|168|167|170.55|168.7|167.81|165.55|157.22|156.82|158.85|163.22|163.74|163.08|166.42|165.37||168.94|168.2|171.91|169.74|169.56|169.75|169.6|172.92|174.66|171.5|166.99|167.72|167.84|167.38|165.55||165.43|165.83|165.02|162.99|164.24|165.1|159.92|162.35|162.52|158.25|156.56|156.32|157.37|158.89|154.02|152.15|147.96|151.63|152.31|151.14||152.81|153.04|153.18|153.21|151.8|153.8|157.64|157|157.74|159.21|161.76|159.04|161.1|158.35|158.65|159.13|159.3|166.03|166.48|163.85|164.7|174.05|174.05|174.24|172.24|171.08|170.95|171.05|170.06|167.98|164.84|163.79|164.82|166.06|164.69|163.19|162.81|163.16|165.01|164.06|166.16|165.41|170.61|171.38|170.37|168.76|167.83|169.41|168.76|170.81|169.91|167.11|168.44|169.04|171.25|173.28|173||175.74|176.23|177.3|176.38|176.32|175.93|173.95|173.45|173.21|176.52|177.13|176.29|172.38|178.58|177.74|177.12|174.31|173.71|172.24|172.89|173.95|173.44|173.59|175.83|174.57|174.09|173.29|171.93|176.12|175.81|176.27|174.88|173.13|173.63|170.35|171.67|170.64|168.31|166.73|167.06|167.38|166.58|166.81|164.71||165.82|164.51|163.51|165.52|165.24|166.59|164.45|164.32|165.71|166.85|164.55|163.19|164.61|163.91|163.33|162.57|163.13|159.72|158.23|156.2|157.8|155.8|155.52|153.85||154.15|155.57|156.5|156.41|156.81|155.51|155.38|153.58|155.61|156.49|157.32|157.98|155.11|156.31|158.86|156.13|158.47|157.82|158.57|163.93|162.83|164.14|163.57|163.51|168.19|169.59|167.21|166.09|163.85|161.15|158.84|156.4|153.81|155.83|155.76|155.72|155.55|154.22|155.32|157.25||154.59|151.72|153.4|156.41|155.19|152.78|153.92|151.83|149.23|148.13
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|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|188.31|183.67|183.36|185.04|186.75|185.2|182.07|177.34|180.88|182.72|187.45|186.5|189.02|193.73|198.15||197.27|196.5|194.26|194.81|193.43|197.34|198.65|197|198.51|196.27|196.76|196.84|197.11|196.44|195.17||191.75|191.24|191.51|187.12|188.31|190.14|191.31|188.84|189.27|188.48|187.23|183.3|181.91|175.75|172.06|177.23|171.99|174.68|179.21|180.93||184.76|184.91|186.36|187.66|189.83|192.33|191.43|188.1|187.29|184.73|187.55|190.48|188.44|185.95|184.67|182.99|186.86|186.16|182.44|180.19|174.28|176.28|176.1|175.43|175.89|175.02|174.19|171.5|172.18|171.25|168.15|167.21|166.95|171.08|173.54|171.65|172.69|171.51|173.84|170.51|174.02|172.2|174.38|173.77|173.13|171.29|171.39|174.2|172.98|173.98|174.41|173.81|176.13|174.23|175.61|175.95|176.03||179.98|181.98|182.95|182.94|186.18|185.65|184.74|183.11|180.45|179.57|180.45|178.03|176.45|177.14|178.99|178.08|182.46|191.89|191.75|191.01|193.39|193.78|192.99|194|190.76|191.49|189.43|187.92|188.47|190.06|188.73|187.78|187.13|185.55|179.43|183.27|184|183.29|179.3|176.93|174.93|167.86|173.78|173.95||173.78|172.95|173.26|171.1|171.86|171.12|170.68|168.68|166.8|165.82|161|163.06|165.2|166.94|165.93|169.42|167.05|169.4|171.53|170.99|171.15|168.09|168.37|165.65||164.28|167.4|164.94|165.35|162.89|165.58|163.38|167.82|168.36|171.66|174.32|170.13|168.63|179.62|183.1|182.83|179.37|179.35|178.53|180.45|181.32|182.38|183.3|183.08|181.31|182.06|179.14|181.99|166.83|168.56|169.38|164.63|164.01|163.84|164.86|162.58|160.25|163.33|164.92|163.44||165.49|165.75|167.2|163.61|165.97|164.68|161.2|160.69|165.63|163.36
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|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|26.72|26.99|27.04|28.32|28|28.11|27.59|27.21|27.01|27.59|28.67|28.27|28.81|29.43|29.78||30|30.49|30.41|30.6|30.31|30.58|30.93|30.67|30.99|30.53|30.73|30.89|31.28|30.85|30.71||30.36|30.14|29.71|28.97|29.99|30.3|30.56|30.37|30.5|30.81|31.24|31.79|31.91|31.66|30.64|31.03|30.39|31.51|32.03|32.47||33.31|33.39|33.51|33.95|33.47|33.51|33.49|33.32|33.61|32.96|33.58|33.71|33.34|33.55|32.75|34.41|34.4|34.08|33.83|33.54|33.36|33.82|34.2|34.34|34.44|34.36|34.2|33.94|34.11|33.99|33.29|32.79|32.58|33.78|33.69|33.29|33.83|33.73|34.04|33.6|34.4|34.46|34.85|34.88|34.44|34.2|33.42|34.03|35.14|35.89|36.48|36.12|36.56|36.27|36.26|36.4|36.68||36.85|36.77|36.68|36.37|36.41|36.18|35.51|35.68|35.1|34.78|34.44|34.03|33.93|33.83|34.37|34.24|34.35|34.47|33.74|33.61|33.42|32.3|32.18|32.52|32.31|32.35|32|31.61|32.05|32.68|32.87|32.6|32.6|32.34|31.08|31.14|31.46|32.06|31.66|32.24|32.39|31.89|32.2|32.31||32.7|32.46|32.58|32.43|32.46|32.77|32.77|32.81|32.97|33.14|33.17|33.26|33.82|33.47|33.76|34.85|35.11|34.48|34.38|33.87|34.36|34|34.6|35.1||35.08|35.19|35.17|34.72|34.64|34.51|34.72|33.99|33.93|34.13|33.99|33.4|33.49|34.1|34.48|34.77|33.11|31.7|31.78|31.78|31.34|32.15|31.89|31.69|31.32|31.32|31.33|30.6|30.95|31.59|31.53|31.29|31.3|31.32|31.33|30.75|30.62|30.44|31.15|31.43||31.08|30.27|30.51|30.53|31.22|31.05|30.8|31.15|32.17|32.12
00699|101911|/equities/sabre-corpo|R1000GROWTH|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|8.59|8.36|8.39|9.25|9.41|9.15|8.71|8.55|8.75|8.67|8.64|8.61|9.36|9.17|9.46||9.67|9.52|9.24|9.43|9.33|9.3|9.33|8.96|9.31|9.08|8.59|8.64|8.54|8.7|8.76||8.91|8.77|8.71|7.85|7.95|7.64|7.49|8.18|8.43|8.85|8.86|9.3|8.91|8.77|8.1|8.38|7.58|7.53|7.745|7.31||8.36|7.98|8.09|8.4|8.6|8.86|8.99|9.22|9.32|9.43|9.59|10.14|10.29|9.94|9.19|9.16|9.01|10.8|10.38|10.43|10.38|10.55|10.65|10.84|11.34|11.47|11.77|12.06|12.28|12.09|11.6|11.63|11.12|11.24|11.43|11.67|11.97|12.25|12.56|11.84|11.87|11.93|12.21|12.2|11.91|11.47|11.25|11.25|11.31|11.22|11.25|11.23|11.32|10.86|11.12|10.86|11.11||10.86|11.15|11.17|11.23|10.79|11.28|10.83|11.04|10.88|10.34|9.54|10.23|10.54|10.49|10.63|10.8|11.06|11.2|11.19|11.16|11.49|11.56|10.88|10.97|11.37|11.79|12.01|11.98|11.75|11.97|11.6|11.55|11.66|11.3|10.92|11.05|11.29|11.59|11.63|12.05|11.95|11.44|12.17|12.06||12.41|12.59|12.48|12.21|12.29|13.16|13.25|13.96|13.98|14.04|13.93|13.96|13.84|13.73|13.86|14.39|14.14|13.87|14.11|14.01|13.9|14.2|14.79|14.6||13.85|13.81|13.5|13.27|13.31|12.8|13.15|12.92|13.25|13.2|13.3|12.33|12.25|12.98|12.79|12.97|12.4|12.47|12.91|15.07|14.98|15.16|15.47|15.42|15.68|15.57|15.4|15.21|14.4|15.39|14.99|14.97|15.13|15.12|14.875|15.37|15.66|15.31|15.68|15.56||15.26|14.81|15.07|14.56|14.88|14.94|14.5|14.3|14.79|15.77
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|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|51|50.02|48.78|51.51|52.82|52.72|47.8|44.53|46.08|46.61|48.04|46.43|49.52|49.13|49.48||51|51.51|54.91|56.39|55.73|56.57|56.36|54.26|58.47|59.68|57.93|59.17|56.06|57.48|57.96||59.16|59.98|60.8|56.46|55.94|50.55|52.16|52.48|54.22|55.04|56.01|57.57|57|54.79|51.07|52.49|49.22|52.02|51.8|54.11||56.55|54.7|55.02|58.28|61.78|66|72.62|70.92|68.4|67.15|68.19|58.72|61.97|60.62|58.35|59.17|59.23|63.77|63.13|64.19|71.93|78.24|77.67|76.9|76.82|76.97|76.43|75.19|75.65|71.07|69.53|70.48|68.1|74|79.67|78.44|79.77|78.55|81.88|77.52|79.47|82.13|85.48|86.82|87|84.02|80.35|80.5|81.48|80.35|77.51|77.57|79.11|78.73|80.52|81.62|86.26||85.45|86.82|87.84|85.71|85.58|87.51|83|85.1|85.54|83.31|78.82|78.39|79.69|79.57|82.25|84.1|85.39|86.49|84.87|86.87|89.87|87.16|85.69|88.15|87.35|89.19|90.18|89.97|87.63|87.52|89.3|89.02|86.08|91.68|88.02|91.44|92.33|93.49|96.21|97.57|96.37|93.07|94.91|96.42||96.86|95.19|93.72|94.82|95.96|98.49|99.18|99.84|98.79|100.51|98.48|98.27|96.91|95.96|97.66|99.9|95.79|94.56|98.81|97.75|95|91.88|93.16|95.24||93.29|94.78|93.62|92.55|92.63|89.1|91.49|88.16|88.18|85.65|82.79|78.05|80.06|83.57|83.59|87.36|84.15|95.23|95.09|99.13|98.89|97.75|98.9|97.35|101.01|99.15|97.34|98.85|94.64|94.54|98.32|99.67|95.66|98.02|100.39|101.4|100.18|94.41|93.08|90.5||87.07|82.01|81.59|82.92|85.61|83.06|80.58|83.9|84.12|84.61
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|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|55.24|54.53|58.05|60.21|59.17|58.97|56.24|54.89|56.17|58.78|59.29|57.43|58.48|60.35|63.35||66.44|67.27|67.12|66.93|65.46|65.54|68.57|69.58|71.33|70.24|72.39|71.78|72.32|71.55|71.45||70.48|70.9|68.06|67.15|68.54|69.41|71.14|70.16|72.09|74.61|72.72|72.45|71.24|70.85|68.26|68.51|64.72|63.47|64.31|64.47||65.35|66.08|65.31|65.99|65.7|65.05|64.58|63.71|63.99|63.14|62.25|63.91|62.15|62.02|60.4|60.56|60.03|61.13|60.17|60.47|59.5|60.43|60.87|60.44|60.9|60.76|59.2|59.87|58.59|59.82|58.1|57.08|56.23|56.21|57.08|57.03|55.5|55.22|55.22|55.29|57.61|57.53|60.62|59.94|59.89|60.4|59.88|60.69|62.89|62.05|60.54|59.34|60.89|61.27|61.33|61.23|63.48||63.8|64.1|64.49|64.06|63.77|64.44|63.14|63.66|61.04|59.38|59.52|57.9|58.36|58.63|61.39|61.06|60.77|60.54|58.29|57.56|57.99|58.36|57.65|59.73|59.59|59.27|59|56.44|56.46|56.26|57.06|55.47|55.62|55.06|53.35|53.32|54.33|54.4|54.44|56.1|56.2|55.68|58.08|57.07||58.24|58.9|57.81|58.17|58.2|57.73|56.88|56.4|57.07|57|56.46|57.14|57.18|58.44|57.76|59.14|58.78|61.85|62.79|62.37|63.28|62.14|63.91|65.48||65.24|65.07|64.37|62.02|60.58|59.9|60.47|59.87|60.24|62.12|62.97|61.73|59.42|63.65|66.93|67.65|65.68|66.03|65.57|64.59|62.7|64.09|62.69|62.24|61.88|60.79|59.8|59.85|58.44|60.65|61.29|59.55|59.65|59.69|60.13|60.34|58.56|59.41|60|59.3||58.99|56.73|57.47|56.25|58.58|56.25|53.9|53.98|55.08|54.42
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|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|313.74|313.29|310.92|308.89|309.5|310.19|299.85|295.56|298.74|304.42|317.29|323.2|324.83|332.86|325.7||325.75|329.86|334.66|330.2|323.52|316.42|326.86|328.64|334.55|334.73|328.48|330.89|333.69|330.03|331.16||327.38|328.19|321.5|312.4|321.5|318|319.03|317.78|320.76|321.29|320.35|323.28|321.81|320.42|305.22|298.3|289.48|297.42|308.95|305.15||317.77|315.29|321.24|318.83|329.99|339.52|340.71|338.14|340.12|338.26|341.94|342.32|352.41|353.31|346.46|348.03|369.71|359.24|356.94|347.36|366.27|373.36|376.9|376.51|378.28|372.25|367.82|359.87|363.2|364.48|354.51|351.46|354.14|362.91|373.99|378.74|375.61|374.34|383.27|376.55|385.2|387.42|387.22|388.09|389.3|383.33|378.14|379.11|385.57|385.97|388.67|387.34|377.73|372.42|385.4|400.11|399.14||398.43|404.61|397.56|395.46|392.58|388.22|385.96|385.28|386.17|382.43|377.07|375.84|371.96|378.34|372.35|366.08|361.65|364.06|360.3|375.12|380.88|377.84|373.41|384.96|391.29|397.43|396|399.23|402.29|397.69|397.91|393.16|390.89|386.15|375.1|390.32|376.2|417.25|418.76|420.43|422.82|422.51|421.59|412.61||410|406.84|401.79|408.63|406.39|412.21|400.82|408.16|404.8|400.29|396.87|403.03|395.97|396.31|395.7|393.54|396.4|393.31|389.71|392.77|395.23|391.24|389.56|392.46||402.19|402.73|400.35|405.59|403.47|401.52|398.01|390.5|393.52|393.24|393|392.11|385.96|400.72|407.64|412.55|407.54|410.34|412.68|417.18|422.48|417.2|443.85|438.81|440.01|443.71|439.35|438.28|431.86|431.79|432.56|431.24|426.91|429.29|426.29|427.09|420.15|419.61|423.37|422.49||414.15|415.46|414.79|415.72|413.02|410.28|403.66|399.28|402.66|401.08
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|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|38.63|38.58|39.26|39.14|38.89|37.99|38.4|38.66|38.68|38.84|39.45|38.8|38.72|40.95|41.61||41.1|39.37|37.53|38.19|38.31|38.02|38.05|38.03|37.73|36.77|36.35|35.65|35.44|35.5|35.01||34.6|34.2|34.2|33.64|34.54|34.86|34.22|35.37|35.15|34.89|34.76|36.12|36.79|36.93|36.2|35.96|34.96|34.59|36.06|36.61||37.53|37.53|37.75|36.2|36.31|36.75|36.94|36.55|36.33|36.23|36.22|35.33|34.93|35.34|34.34|34.28|33.87|34.25|33.36|34.45|32.57|33.5|34.69|34.57|35.1|35.41|35.03|35.06|35.11|35.16|34.46|34.34|35.41|35.62|34.95|35.24|36.01|35.9|35.87|35.32|35.92|35.74|36.13|35.3|35.87|35.93|35.25|35.28|35.74|36.25|36.75|36.43|36.81|36.03|35.95|37.24|37.13||38.19|38.69|37.95|36.98|37.46|37.67|37.48|37.58|37.26|37.03|37.13|36.7|37.15|37.57|38.36|38.52|39.28|39.77|38.49|38.55|38.45|39.02|39.42|40.22|39.8|39.91|39.67|39.22|39.29|39.84|39.89|39.45|40.4|40.21|39.21|40.22|40.18|40.19|39.71|40.55|40.53|39.59|40.23|39.72||39.97|39.82|39.74|39.49|39.79|40.31|39.77|39.17|39.12|39.32|38.65|39.58|40.83|41.68|41.05|42|41.45|41.99|42.09|41.99|42.76|42.19|41.72|42.51||42.31|42.87|42.91|42.78|43.69|44.25|44.09|44.17|44.18|45.42|45.58|45.27|43.83|44.26|45.1|45.08|44.4|42.57|42.63|41.73|41.47|41.82|42.96|43.51|44.05|43.79|43.36|44.22|44.11|44.32|44.8|45.21|43.36|43.31|43.82|43.15|41.81|42.19|41.75|41.32||40.89|40.83|41.38|40.26|40.65|40.35|39.86|39.26|41.4|42.47
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|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|32.7|32.98|33.51|33.81|33.57|32.71|32.47|32.57|32.61|33.02|32.75|33.53|34.33|35.54|35.63||36.16|36.07|35.97|35.57|35.07|36.03|35.69|35.2|35.62|34|33.56|33.18|33.21|33.1|32.56||31.72|32.17|31.96|31.35|32.42|32.74|32.6|31.81|31.47|32.6|32.83|32.15|31.95|30.43|29.25|29.82|29.7|29.7|31.04|30.85||32.52|33.12|32.33|31.75|31.9|32.41|33.05|33.1|33.16|32.39|31.3|31.57|31.73|32.56|29.52|30.15|29.5|28.71|28.02|28.41|27.95|28.95|29.43|29.19|29.53|30.61|30.53|30.64|30.89|30.95|30.04|30.91|31.37|31.14|30.46|29.9|30.39|29.47|29.92|29.06|29.3|29.27|29.88|27.32|27.35|27.16|27.01|28.02|29.75|30.73|31.56|31|31.61|31.16|31.61|31.16|32.8||33.37|33.7|33.47|33.51|33.99|34.73|33.84|34.19|33.57|32.55|31.32|31.39|33.02|33.68|33.88|34.49|34.44|34.8|33.95|33.68|33.65|32.99|32.69|34.15|33.51|33.25|32.93|32.62|32.27|32.28|31.92|31.89|32.32|32.12|30.88|31.83|33.78|33.99|33.84|34.88|34.57|33.31|33.89|33.93||35.54|35.46|34.8|34.51|34.19|34.91|35.42|34.36|34.31|33.55|32.85|34.16|36.59|36.81|36.3|37.41|37.18|37.88|36.82|36.38|37.19|37.2|37.14|37.37||35.93|35.79|35.31|34.4|34.24|33.89|33.38|33.22|34.23|34.71|33.71|33.77|32.45|34.32|34.14|34.63|34.65|33.78|31.53|31.01|30.2|31.16|31.34|31.02|31.29|30|28.89|29.67|29.1|29.85|30.12|29.97|29.63|28.79|29.02|27.85|27.43|28.51|28.78|28.99||28.2|27.91|27.78|28.21|27.66|26.29|24.85|25.03|26.92|26.57
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|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|297.8|298.77|297.61|295.66|287.59|290.48|285.11|275.85|268.28|270.21|279.77|278.08|281.05|280.44|276.32||286.1|289.19|292.08|294.24|289.7|289.77|291.77|302.21|303.94|316.57|318.08|320.68|324.88|322.89|322.33||316.73|316.38|308.55|299.05|302.92|306.87|314|306.18|300.94|302.98|295.24|297.33|291.13|285.05|285.95|288.02|282.28|285.18|297.53|292.42||307|306.5|302.89|298|306.96|307.75|308.3|308.82|313.22|312.57|302.68|305.38|305.04|304.18|303.05|303.99|294.46|297.97|295.72|297.14|295.62|299.46|297.6|297.89|296.25|290.1|281.92|276.28|280.09|280.04|275.57|280.69|279.13|280.62|277.12|270.51|269.41|269.5|271.51|271.31|280.13|275.84|282.7|287.64|282.74|277.22|279.33|277.39|278.14|269.63|266.11|262.05|262.99|252.39|258.71|262.1|268.37||274.75|272.67|265.18|268.77|265.52|268.74|264.13|264.88|267.64|262.82|266.99|263|253.27|259.92|253.32|248.28|247.54|249.77|256.04|261.25|265.06|268.64|278.79|277.45|274.25|273.01|255.21|259.17|260.32|257.83|261.2|257.57|256.5|254.21|250.14|257.13|260.76|255.1|257.05|257.71|257.25|253.47|256.73|255.66||257|256.05|253.06|256.83|254.03|254.65|249.66|248.49|246.29|246.4|239.54|249.78|243.34|247.88|243.61|248.39|250.84|248.35|252.24|245.2|249|250.37|248.93|249.1||251.36|250.28|251.62|253|254|256.5|256.24|258.5|261.75|262.05|260.48|265.04|257.01|263.03|268.74|267.84|263.62|262.98|264.61|256.23|255.1|253.77|248.66|250.83|253.53|255.44|253.16|254.43|252.49|254.67|250.3|249.03|244.16|242.44|240.85|240.98|230.67|231.31|233.34|236.72||235.48|233.76|235.2|233.28|234.19|234.04|235.1|234.71|234.48|233.17
00706|1050735|/equities/switch|R1000GROWTH|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|25.49|25.36|24.81|25.47|25.61|25.63|24.86|23.66|24.17|24.4|25.15|24.78|25.14|25.4|25.3||25.76|26.05|26.5|26.46|27.06|26.4|26.7|26.64|27.6|28.15|28.64|28.62|28.75|28.67|28.74||28.7|28.55|27.96|27.15|27.74|26.94|26.83|26.52|26.99|26.8|26.3|26.46|26.26|26.5|26.22|26.42|25.83|27.35|27.46|26.81||27.02|26.58|27.32|27.16|27.11|26.84|26.12|24.92|24.13|23.72|23.85|24|24.03|23.06|26.22|26.18|25.65|25.56|25.28|25.05|25.04|25.39|25.25|25.59|25.61|25.39|24.94|24.93|25.27|25.25|25|24.49|24.59|24.77|25.49|25.63|25.37|25.31|25.67|25.39|25.7|25.11|25.35|26.23|26.25|26.13|25.89|25.85|26.59|26.72|26.43|26.1|26.2|26.05|26.09|26.54|26.14||26.04|25.93|25.33|24.81|24.7|24.36|24.43|24.17|24.21|24|23.8|23.67|23.09|23.28|23.82|23.95|24.13|24.31|24.53|24.92|24.32|20.31|20.35|20.73|20.77|20.66|20.43|20.56|20.55|20.7|20.76|20.85|20.97|20.97|20.72|20.68|20.76|20.61|20.84|21.18|21.12|21.12|21.39|21.26||21.3|21.29|21.11|21.35|21.18|21.25|21.1|21.46|21.76|21.7|21.92|21.85|21.61|21.3|21.47|21.44|21.36|20.78|20.83|20.89|20.26|19.88|19.39|18.97||18.87|18.98|19.35|19.15|18.99|19.14|19.07|18.98|18.91|18.61|18.58|18.12|18.23|18.31|18.11|18.13|17.95|17.81|17.86|18.12|18.57|18.54|18.47|18.4|18.33|18.21|18.14|17.97|18.01|17.82|17.73|17.64|17.18|17.49|17.5|17.32|17.48|17.24|17.18|17.21||16.74|16.26|15.7|15.79|15.89|15.57|15.81|16.05|15.93|15.56
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|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|226.87|225.94|228.3|228.65|225.64|224.4|219.85|215.16|218.12|221.11|224.29|227.68|226.85|231.86|230.38||234.52|234.85|241.68|234.75|231.52|234.81|238.46|238.91|245.16|242.57|243.41|245.17|242.32|243.79|244.98||241.07|234.84|231.21|226.78|232.54|230.9|229.06|226.83|230.02|229.79|232.37|230.59|228.32|225.49|219.57|220.63|215.64|218.53|226.69|227.31||228|228.88|230.96|233.54|234|231.55|236.28|232.38|231.55|231.52|231.96|228.99|230.01|224.58|222.24|222.72|236.73|235.78|233.74|232.94|232.11|235.36|235.37|235.31|232.28|226.11|227.03|223.2|225.09|224.19|220.05|218.21|221.54|219.49|217.33|212.2|207.62|206.02|207.6|204.28|209.11|210.53|215.02|220.21|220.36|215.71|212.12|212.52|215.09|215.42|214.96|215.94|210.2|209.71|213.12|216.77|214.39||217.82|218.07|217.19|215.01|214.62|213.61|212.63|216.03|213.64|213.23|214.9|214.89|216.28|225.82|221.96|218.85|218.17|217.58|217.62|215.01|216.29|215.53|216.47|218.94|218.33|217.95|216.77|214.28|214.86|211.69|212.47|212.17|209.85|208.35|204.3|207.7|206.54|208|208.72|210.8|211.24|211.3|213.35|210.72||209.63|208.95|206.3|206.46|207.23|206.8|204.13|205.58|204.5|201.36|199.12|200.28|198.84|198.22|198.37|198.53|198.23|195.54|195.71|193.83|193.61|189.96|191.18|188.43||190.86|190.89|194.17|191.36|190|190.53|189.3|189.4|195.95|196.57|197.78|198.99|197.74|204.65|207.64|211.5|210.31|209.43|211.98|213.47|211.02|212.99|210.88|212.43|216.47|214.82|212.38|212.52|209.39|208.63|208.14|206.71|204.84|202.91|200.62|199.15|198.16|193.79|194.5|195.88||193.5|190.48|190.03|192.77|193.68|190.84|187.75|185.81|186.55|187.24
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|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|29.81|30.78|32|34.68|34.48|33.03|31.19|29.78|31.73|33.37|35.06|34.26|34.96|36.3|37.15||40.57|42.56|42.51|42.26|41.36|41.65|43.68|43.47|45.85|45.6|46.24|45.44|45.57|45.72|45.4||44.58|43.97|42.99|41.94|42.85|43.15|43.31|42.08|41.87|42.38|41.56|42.26|40.75|39.62|39.09|39.68|38.6|39.22|40.35|40.59||41.29|41.59|41.35|41.21|41.35|42.86|42.85|41.83|42.12|41.15|40.87|41.54|39.14|39.04|38.44|36.62|36.54|37.34|36.69|36.22|36.01|36.75|37.36|36.84|36.51|36.37|35.99|36.03|35.76|35.32|34.13|33.96|36.57|37.43|37.55|37.22|36.02|35.66|36.34|36.53|36.86|36.44|38.01|37.97|38.77|39.34|38.65|39.23|38.6|38.07|37.9|38.01|38.97|39.8|40.38|40.26|40.48||42.25|43.21|43.06|42.49|42.84|42.65|42.24|42.1|42.28|41.83|42.15|41.08|41.14|40.62|41.09|41.16|40.75|37.5|37.41|37.23|37.69|36.74|36.37|36.53|36.81|36.37|36.54|36.41|35.92|37.16|37.3|36.38|37.24|36.13|35.21|35.82|36.08|36.46|37.95|38.66|39.08|38.35|39.72|39.69||41.1|41.44|42.46|42.25|42.12|41.97|41.91|41.32|41.9|40.84|40.03|39.58|40.33|41.3|41.88|41.9|41.78|41.6|42.24|41.76|42.4|41.83|41.62|42.46||43.53|43.31|44.38|42.76|43.05|43.5|43.71|43.83|43.52|43.31|44.47|44.01|44.4|47.75|49.27|50.24|48.84|50.55|49.75|49.87|48.28|49.12|49.07|50.8|50.07|49.45|48.3|48.1|47.23|48.06|48.61|47.49|46.55|46.79|47.18|46.75|45.52|44.65|44.4|43.74||43.29|42.05|41.48|40.86|43.03|42|41.83|42.62|43.29|44.23
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|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|229.49|230.69|231.94|236.49|234.42|232.54|227.77|223.88|225.9|228.33|234.63|231.44|233.21|236.94|234.32||238.41|239|242.55|240.13|238.33|238.09|240.42|242.92|250.14|251.03|255.27|254.76|256.81|256.59|256.62||253.66|249.87|250.86|245.54|248.43|248.85|269.12|264.56|267.91|270.67|266.23|266.74|264.85|264.11|260.1|261.73|251.6|254.19|262.15|258.22||269.02|267.99|267.51|266.96|268.53|269.33|267.8|265.52|267.45|264.99|263.77|262.95|262.08|261.28|262.72|259.71|259.47|258.74|254.21|251.05|249.23|251.17|256.13|254.03|251.33|246.16|247.89|244.48|244.72|243.7|238.51|236.96|237.93|237.98|241.05|238.52|241.4|240.59|239.5|238.15|242.91|241.94|244.81|243.89|244.53|241.57|240.72|240.73|241.84|243.38|243.68|242.05|240.09|241.09|243.11|244.93|243.27||241.45|242.59|240.94|238.6|238.82|233.54|232.5|233.53|233.36|231.02|230.26|226.14|227.07|228.88|229.55|228.59|226.56|223.37|221.63|222.15|224.92|225.5|226.51|228.16|227.04|226.13|225.04|222.7|221.4|224.3|224.99|222.68|224.52|223.92|218.5|221.87|222.25|220.81|219.99|221.29|221.3|216.38|221.07|218.13||220.2|218.41|219.51|219.6|218.69|220.67|218.1|217.9|219.02|219.56|215.26|217.77|219.43|223.02|221.29|222.4|223.17|222.1|222.32|222.56|224.16|220.51|221.53|221.67||221.69|223.43|215.8|216.83|202.47|201.83|199.45|198.98|200.69|203.99|205.87|205.43|200.03|207.42|208.68|208.83|208.58|208.5|211.3|208.61|211.41|214.9|213.61|214.1|213.63|213.93|210.79|209.52|206.2|205.93|206.22|204.59|203.47|201.91|203.58|203.12|201.03|201.67|202.99|202.52||202.38|198.68|204.03|202.96|203.59|201.32|199.71|198.13|201.71|202.16
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|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|14.64|14.94|14.94|14.59|15.15|14.42|13.66|13.45|13.64|14.25|14.36|14.15|15.03|15.48|14.82||15.69|16|15.97|16.18|16.2|16.11|16.04|16.31|17.05|16.91|16.18|16.61|16.23|16.31|16.08||16.14|15.79|15.73|15.22|15.71|15.34|15.02|15.07|14.65|15.07|15.02|15.86|16.59|16.94|16.93|16.71|15.57|15.84|15.99|16.02||16.31|16.71|16.94|16.84|17.28|18.38|17.32|17.3|17.4|17.25|17.25|17.54|17.54|18.06|16.43|17.3|16.42|16.88|16.3|16.79|16.84|17.59|18.04|18.63|18.21|18.5|17.26|17.53|17.38|17.82|17.62|17.63|18.12|18.49|19.25|18.74|19.02|19.51|20.02|20.72|19.53|19.33|19.38|20.58|22.06|25.26|25.25|25.16|25.65|25.94|26.04|26.61|27.43|26.69|27.2|27.97|27.14||28.27|28.17|28.01|27.44|27.49|28.21|27.92|28.34|28.55|29.11|28.65|27|27.47|27.91|27.9|28.24|28.81|29.33|28.83|29.5|29.82|29.33|29.5|30.18|31.23|30.73|31.26|34.11|34.47|35.03|34.47|33.82|33.76|33.67|33.21|33.63|33.76|33.96|33.91|34.99|34.8|34.3|34.22|34.03||34.63|34.57|34.14|34.08|34.36|34.84|34.31|33.96|34.15|33.91|33.72|33.6|33.76|34.16|34.84|34.93|35.4|34.49|34.31|34.15|33.78|33.72|35.09|35.61||36.06|36.18|35.65|36.43|37.21|36.93|36.86|36.35|36.41|36.96|37.83|36.83|36.71|37.48|37.6|37.14|36.25|36.13|36.1|36.35|36.31|36.39|35.12|35.3|35.13|35.14|35.45|35.38|34.66|34.76|34.4|33.59|32.81|33.25|32.61|32.73|33.24|32.71|32.69|32.21||32.08|32.53|33|33.05|33.15|33.58|34.01|34.69|34.86|34.27
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|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|95.63|95.04|96.43|98.31|98.58|99.02|97.65|95.15|98.49|99.7|100.68|102.58|105.2|105.69|105.67||107.55|110|110.8|110.24|110|109.99|111.27|112.6|115.56|115.62|116.12|115.36|116.27|115.8|115.54||114.12|113.73|111.93|108.81|110|110.62|112.56|112.6|113.4|115.07|113.7|117.51|115.45|112.5|107.98|110.02|105.79|105.97|109.64|109.44||114.03|113.88|112.71|112.08|113.3|113.34|113.34|112.41|113.12|111.7|112.48|114.04|113.27|111.46|109.99|108.99|108.09|108.35|105.65|105.04|103.1|101.67|101.75|101.46|100.18|98.82|98.02|98.99|98.42|95.68|95.21|95.44|95.83|97.49|98|96.65|96.97|96.43|97.11|95.47|97.62|98.45|101.9|100.52|100.26|99.41|98.55|99.05|100.35|99.96|99.89|100.21|99.64|98.19|99.94|101.01|100.08||101.9|103.51|103.56|103.93|104.44|106.11|104.23|106|106.23|105.79|105.11|104.2|105.54|107.17|109.76|110.12|111.4|112.33|108.97|108.12|109.36|108.2|107.21|108.73|107|108.18|108.14|107.49|106.34|105.56|105.6|103.57|106.4|105.07|102.19|105.4|107.15|106.84|107.37|109.32|108.95|107.15|109.24|108.33||109.53|109.48|107.26|107.72|106.31|105.9|106.19|105.79|106.42|105.85|103.4|104.05|107.02|107.22|108.21|108.47|107.66|107.77|109.48|107.51|107.38|106.35|105.96|107.58||106.35|105.13|104.22|103.22|103.67|103.56|103|102.92|105.07|106.51|107.23|105.08|101.93|105.37|106.03|104.45|102.58|104.5|106.35|105.15|103.65|105.67|104.03|100.89|100.5|99.6|97.76|98.85|97.26|98.37|97.6|95.54|94.79|93.17|94.28|94.55|93.32|95.2|95.75|92.6||92.48|90.09|91.85|92.34|92.58|90.42|89.3|89.46|91.48|94.83
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|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|19.53|19.64|20.03|21.25|21.28|20.83|19.82|19.35|19.77|20.68|21.86|21.08|20.77|21.06|21.6||22.07|22.08|22.35|22.23|21.85|22.29|22.55|22.19|23.23|24.2|23.66|23.67|23.31|23.28|23.83||23.39|23.01|22.98|22.5|22.71|21.5|21.18|21.53|20.6|21.13|21.11|21.99|21.95|21.39|20.31|20.45|20.18|20.96|20.33|20.82||20.72|20.8|21.14|20.67|21.49|21.75|22.22|21.44|23.67|23.9|23.36|23.45|23.08|23.1|22.62|22.15|21.24|21.03|20.68|20.55|20.07|21.01|21.97|21.8|22.23|20.37|20.79|20.6|20.66|20.89|20.72|20.25|20.24|20|20.31|20.43|20.56|20.39|20.59|20.54|20.18|20.59|21.65|21.95|21.6|21.76|21.88|22.24|22.54|23.11|22.61|22.38|22.32|24.9|25.02|24.25|24.33||24.51|24.36|24.35|24.12|23.9|24.45|23.7|23.08|23.55|22.71|22.59|21.6|22.27|22.82|24.14|24.14|24.33|24.91|24.53|25.05|23.5|22.65|24.35|24.28|24.33|24.35|24.58|24.74|24.73|25.39|24.65|24.98|25.85|25.33|24.54|24.8|25.13|25.23|25.43|26.25|26.9|25.52|25.23|26.13||27.26|27.67|27.49|27.32|27.1|27.62|27.66|27.05|26.89|26.11|25.57|25.12|26.41|27.08|27.26|27.08|27.17|27.74|30.02|31.25|29.76|30.11|29.26|29.1||29.16|28.99|29.51|29.04|28.33|28.22|28.2|27.28|27.46|26.87|27.43|26.96|26.11|26.96|27.69|28|27.25|29.97|29.02|29.52|28.42|29.75|29.18|29.15|27.98|27.31|26.84|25.68|25.46|25.93|26.37|26.06|26.08|25.69|25.11|24.95|24.78|24.44|25.56|25.71||24.87|24.49|23.58|21.59|21.87|22.72|22.97|23.5|23.78|23.59
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|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|64.27|62.75|63.97|64.29|64.59|64.21|64.04|63.59|63.72|64|64.86|64.81|65.33|67.03|67.72||68.93|69.04|68.83|69.33|68.54|70.24|67.82|63.12|63.3|63.92|63.38|63.02|62.66|62.22|61.75||61.75|60.95|61.18|59.05|58.04|57.22|57.19|56.89|56.77|57.05|56.71|57.05|56.42|54.84|53.98|53.06|50.24|51.92|53.29|52.75||55.97|57.11|57.35|56.37|56.9|58.7|57.72|58.19|56.51|57.83|58.58|58.78|58.13|57.66|56.15|57.8|56.72|57.56|56.45|57.49|57.45|58.34|58.4|59.09|57.24|57.48|55.95|55.5|56.24|57.96|55.98|55.09|55.2|56.39|58.2|62.34|62.45|62.93|62.8|61.37|61.61|61.29|61.53|60.79|60.37|61.02|61.26|61.52|61.57|61.87|61.03|60.88|61.46|60.49|61.25|61.97|62.16||63.58|64.5|65.58|65.15|64.35|65.56|64.51|66.09|66.63|66.13|65.08|65.73|66.15|66.04|66.45|66.49|65.61|66.1|65.5|64.4|65.08|64.18|65.39|66.66|67.35|66.77|67.25|66.82|65.79|76.08|75.5|74.58|75.7|75.98|74.1|77.65|78.65|78|77.96|79.7|80.82|79.6|79.93|79.79||80.27|80.78|80.66|79.28|79.88|80.68|80.03|78.94|79.81|79.66|77.95|79.53|81.38|82.6|83.43|83.71|82.07|82.5|83.6|83.8|84|83.6|84.14|83.96||82.49|80.25|80.68|80.25|80.43|80.24|77.56|77.14|77.48|77.68|78.79|78.4|76.75|78.14|78.9|78.97|78.05|78.64|78.86|81.29|80.5|80.59|79.68|80.46|81.61|81.34|80.12|80.87|79.16|79.73|80.61|78.73|77.52|77.7|78.69|77.41|77.62|77.99|80.92|80.6||78.08|77.48|78.92|79.19|80.64|79.8|77.99|78|79.25|80.24
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|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|93.46|93.18|94.27|95.93|96.28|94.59|91.74|90.86|92.08|92.44|94.67|87.32|89.05|100.02|96.7||99.97|102.62|103.19|102.12|104.57|106.42|106.32|103.4|103.9|104.62|103.77|104.28|102.6|103.11|100.06||100.87|98.66|95|93.59|98.31|98.68|101.63|102.89|101.98|101.78|102.66|104.37|106.39|109.92|107.26|107.27|105.35|105.71|105.46|109.19||108.23|109.04|112.5|110.29|111.47|111.56|114.08|114.76|114.07|112.13|111.24|107.77|108.61|108.67|110.04|112.1|105.13|106.21|101.96|104.15|101.76|102.04|102.76|104.04|106.88|108.17|109.5|109.37|108.05|111.22|121.51|123.2|124.29|124.21|123.82|121.33|123.22|126.55|126.78|122.76|127.44|121.75|112.8|109.74|110.11|108.37|106.14|106.77|109.91|110.03|110.3|110.19|114.7|112.61|111.94|111.22|113.02||114.68|119.09|116.53|113.43|116.12|116.5|115.16|117.47|117.37|113.95|113.18|111.61|114.67|115.89|120.56|119.46|121.58|123.05|120.66|117.97|120.08|118.95|117.68|118.19|118.2|118.36|117.75|113.82|112.66|114.28|114.69|112.69|113|112.58|105.7|106.08|106.79|107.36|108.03|111.08|111.05|107.87|111.87|109.64||112.12|116.2|113|112.28|112.42|111.56|108.98|108.02|108.1|108.09|104.35|104.84|106.29|110.24|108.45|114.1|115.58|116.26|115.6|117.07|117.58|117.42|118.01|123.83||123|122.69|121.48|118.04|117.67|119.31|121.62|124.74|126.73|130.36|131.8|129.62|126|134.46|141.2|145.9|146.59|145.92|146.76|145.25|141.59|141.94|142.79|145.93|145.4|140.94|137|137.48|135.73|141.28|140.2|137.09|138.61|137.23|137.55|134.4|137.11|135.24|137.03|136.25||136.82|134.74|135.78|131.7|133.7|129.53|125.26|132.13|141.48|142.64
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|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|11.4171|11.0734|10.9898|11.3335|11.4728|11.7422|11.4914|11.5007|11.7329|12.151|12.0395|12.0023|12.1788|12.3182|12.0581||12.4668|12.8756|13.275|13.1635|12.9963|13.1543|13.0149|13.1728|13.916|13.6838|13.0056|13.6466|13.275|13.6652|14.0089||14.1854|14.0461|13.7674|13.433|14.3341|14.4734|14.5106|14.7893|14.7707|15.0122|15.1516|15.2166|15.1516|14.7614|14.5849|14.7614|14.2319|14.3991|14.6127|14.5756||14.622|14.3248|14.3155|14.3248|14.5013|14.4827|15.3095|15.3095|15.5138|15.133|15.3931|15.6625|15.6532|15.9783|16.5915|16.3685|16.1363|16.3221|15.3095|14.6592|14.9007|15.3559|15.4488|15.3373|15.6996|15.774|15.6253|15.5789|15.3095|14.8729|14.6964|14.204|14.0461|13.9346|14.2597|14.1668|14.3991|14.1761|14.7335|14.9007|15.1701|15.2537|15.7833|15.774|15.6811|15.4953|15.3745|15.4117|15.5882|15.5882|15.5696|15.5231|15.7275|15.4302|15.7089|15.7182|15.8483||15.8761|16.0805|16.1548|16.1177|16.2756|16.4335|16.5171|16.7215|16.7494|16.3221|16.2942|16.2199|16.545|16.6844|16.9909|17.892|16.2292|16.3592|16.1827|16.3685|16.2849|16.2663|16.2106|16.0712|16.6193|16.0155|16.2292|16.3499|16.0248|16.1456|16.1084|16.3685|16.6193|16.0434|16.0991|16.1177|16.4242|16.1456|15.8947|16.7494|17.6784|17.8084|17.827|17.4275||17.4182|17.6598|17.9756|18.7653|18.598|18.7095|18.7095|18.6073|17.762|17.8549|18.0592|18.3193|18.2915|18.821|19.2576|19.2019|19.1368|20.1866|19.7964|18.4866|18.3658|18.1707|18.8303|16.6379||16.4521|17.0467|16.2199|15.616|15.6996|15.7368|16.0062|15.8761|16.3592|16.48|16.1084|15.4024|15.4953|15.9226|16.4057|16.8051|17.6598|21.1806|20.8926|20.9019|20.8554|21.2735|21.2363|21.2735|20.9669|20.5768|20.3166|20.3445|20.1308|20.4467|20.5489|21.1434|20.6696|21.3478|20.5953|21.1341|20.9669|20.9762|21.0412|20.8462||20.9483|21.45|21.5522|22.1096|22.2117|20.874|20.9205|21.4035|21.3571|21.4314
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|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|15.65|16.38|15.54|16.99|17.32|17.03|15.86|15.13|15.37|15.54|16.07|18.13|19.26|19.23|18.92||18.96|18.35|18.87|19.04|17.87|16.84|16.63|16.69|17.4|18.09|17.29|17.61|16.94|17.64|17.81||17.97|17.98|18.01|17.62|17.76|16.98|17.35|17.16|17.52|18.17|18.38|18.78|18.24|17.7|17.15|16.9|16.44|17.2|17.98|18.18||18.39|18.18|18.46|19.73|20.46|20.85|21.48|21.77|22.76|22.84|23|23.38|23.28|23.53|22.58|22.72|29.52|29.68|28.28|29.01|28.59|28.28|28.46|27.83|28.78|28.56|29.15|28.82|28.47|28.29|27.49|27.1|27.02|27.4|27.48|27.46|27|27.04|27.73|27.63|26.72|26.08|25.86|25.94|26.16|26.18|26.14|25.98|26.9|28.51|28.35|28.1|27.25|28.26|26.64|27.25|28.39||26.84|26.95|26.99|26.39|26.54|25.93|25.8|25.49|25.94|25.65|25.44|24.64|24.44|24.01|24.18|24.43|25.2|24.44|24.6|24.3|25.11|24.98|22.91|22|22.03|22.23|22.52|22.96|22.19|22.66|23.25|23.23|23.59|23.11|22.98|23.05|22.76|23.46|23.17|23.23|23.1|22.53|22.59|22.92||23.1|23.06|23.84|24.24|24.49|24.4|23.58|23.25|23.73|24.18|23.96|24.78|24.43|24.77|26|25.75|25.68|25.3|25.7|25.99|25.82|26.04|27.52|27.31||27.43|27.54|27.09|26.66|27.31|26.84|26.77|26.05|25.68|25.3|25.2|23.87|24.76|25.89|26.82|27.48|26.2|26.36|26.2|27.34|27.78|28.31|28.78|28.46|28.45|27.77|27.8|27.425|26.68|26.88|25.93|26.1|25.92|26.46|26.92|27|26.46|26.21|26.88|26.79||26.85|27.21|26.82|25.48|25.27|25.16|25.45|25.96|26|25.79
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|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|174.65|175.41|172.61|175.86|179.9|180.47|172.41|178.98|180.12|184.66|189.93|190.4|192.82|196.76|200.77||204.63|202.33|202|202.57|201.5|205.75|211.98|209.36|208.83|204.9|201.97|201.96|203.69|206.01|204.28||205.02|202.77|202.17|193.71|200.31|198.93|202.75|199.95|204.22|205.67|204.48|208.55|206.07|205.68|201.66|198.92|190.82|197.69|200.59|200.56||208.32|207.2|205.5|209.78|219.21|217.43|219.06|229.64|231.14|234.38|236.1|240.09|241.35|237.5|229.96|227.78|226.45|233.15|233.93|228.51|221.965|222.59|220.41|224.4|229.49|228.54|226.51|226.01|221.65|220.4|214.5|216.39|215.48|217|219.74|214.22|215.39|216.35|214.36|212.2|214.9|213.61|220.47|211.21|216.72|199.57|189.3|215.55|214.6|212.24|218.57|215.36|218.85|215.79|220.57|224.68|226.52||229.64|232.72|229.49|231.52|232.52|230.8|222.69|226.43|227.19|226.65|225.45|221.55|220.59|222.98|224.19|227.05|226.61|230.19|225.33|223.41|231.61|228.44|230.17|230.05|228.7|235|234.55|231.87|231.49|240|206.51|202.5|203.37|202.11|193|195.23|197.15|195.5|194.7|199.51|198.24|193.74|196.74|196.59||200.87|201.77|199.42|196.9|196.72|202.18|204.23|198.5|196.7|196.55|190.68|197.4|203.23|202.98|200.73|199.64|198.73|200.3|203.06|199.85|199.8|199.16|197.08|198.24||195.79|194.16|191.89|188.91|188.12|187.31|188.61|189.61|192.46|195.63|196.87|196.01|189.08|192.9|197.56|205.04|203.03|202.71|202.08|201.68|199.43|202.44|201.52|202.61|204|201.38|195.93|197.45|192.44|196.11|202.47|195.73|195.16|193.69|196.65|198.03|195.61|195.39|198.34|200.26||198.14|196.77|192.34|189.26|193.93|189.06|184.95|185.35|191.19|195.77
00718|1167331|/equities/sotera-health-co|R1000GROWTH|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|21.51|21.24|21.29|21.91|21.47|21.51|20.79|19.63|20.71|20.63|21.12|20.6|20.7|20.85|20.9||21.76|21.29|22.28|22.5|21.65|21.6|22.28|22.16|22.91|23.27|23.55|23.27|23.35|23.36|23.14||23.57|23.16|23.17|22.17|22.11|21.03|21.68|21.44|22.18|21.63|22.08|22.59|22.54|21.66|20.89|20.96|20.73|21.34|21.49|21.68||21.91|21.81|21.97|22.54|22.58|23.21|23.68|23.34|23.06|22.75|24.12|27.04|27.28|26.96|26.62|26.87|25.96|25.45|24.7|24.86|25.07|25.75|25.97|26|26.06|25.9|25.91|25.97|26.15|25.84|25.51|25.31|25.24|25.69|25.89|25.83|25.8|25.8|26.27|26.15|26.28|26.52|26.22|26.17|25.8|25.81|25.3|24.56|25.24|25.52|24.91|24.45|24.92|24.82|25.14|25.2|25.97||25.88|25.48|24.93|24.46|24.95|24.66|24.96|25.43|25.13|23.86|22.9|22.39|22.61|23.03|24|24.4|24.6|24.57|23.78|22.72|23.03|23.16|23.24|23.19|23.33|23.7|23.41|22.99|22.4|22.59|22.79|22.87|22.63|22.75|22.25|22.62|22.48|23.03|23.47|23.88|24.06|23.91|23.92|24.18||24.42|24.34|24.23|24.93|25.08|24.74|23.85|23.74|23.63|23.39|23.39|23.93|23.92|23.85|23.86|24.62|24.46|24.83|25.38|25.21|25.1|24.46|24.43|24.3||24.1|24.06|24.16|24|23.87|23.81|23.59|23.03|22.99|22|22.5|21.6|23.79|24.67|24.03|24.61|23.54|23.43|24.72|25.31|25.76|25.66|25.48|26.19|26.21|25.73|24.94|25.29|25.71|26.08|26.29|25.81|25.93|25.84|26.1|25.84|25.86|25.95|25.87|25.53||25.03|24.96|24.8|24.03|24.57|24.84|24.68|25.23|25.82|25.77
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|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|58.33|58.94|58.87|59.17|57.61|55.52|54.92|54.34|53.12|54.12|54.7|52.45|56.96|58.96|59.9||62.21|62.82|63.6|60.97|60.59|62.31|64.05|65.96|63.52|61.66|62.07|61.88|62.37|62.3|62.74||61.65|61.45|61.08|59.32|62.34|62.4|58.82|61.38|59.8|60.07|61.06|61.25|62.19|60|59.37|59.6|59.09|59.8|61.4|63.51||65.15|67.49|67.03|63.11|63.61|62.96|65.36|65.48|66.16|66.25|64.69|65.73|66.86|65.04|64.28|63.6|62.74|64.21|66.08|65.49|64.56|67.28|67.09|63.5|63.07|65.06|63.5|62.42|61.88|61.67|61.03|61.64|60.72|59.09|59.44|57.54|59.35|58.51|58.29|58.48|59.55|61.84|61.79|59.84|59.17|58.19|57.75|58.12|61.95|63.71|65.04|61.97|63.87|65.8|65.95|65.86|66.47||66.77|67.42|67.04|67.49|70.24|70.91|69.13|70.5|71.19|68.96|66.98|67.16|69.24|68.87|71.67|73.12|72.94|71.52|68.29|64.4|62.84|61.62|62.97|64.65|62.91|64.45|64.65|61.26|61.09|61.06|59.08|59.15|59.45|59.11|57.89|59.88|61.62|61.2|61.17|62.85|61.5|59.96|61.22|58.22||60.72|60.91|59.6|58.75|58.63|60.24|60.98|59.69|60.14|60.04|57.83|59.13|62.21|63.18|63.13|65.01|64.36|64.51|66.51|64.19|64.86|64.22|63.75|64.5||62.43|61.96|60.93|60.18|62.06|61.54|61.95|62.21|63.29|64.54|63.76|63.67|60.85|64.34|63.98|63.36|61.65|59.96|59.41|56.7|54.22|55.28|55.13|55.02|54.66|51.89|50.33|51.18|50.12|51.19|51.5|50.89|50.82|50.42|51.83|51.19|50.78|51.08|51.25|51.82||50.97|50.76|51.28|49.72|50.35|47.53|46.07|44.8|47.03|47.19
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|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|52.58|51.71|47.81|49.42|49.97|49.94|48.7|48.83|48.55|49.05|50|49.65|50.5|51.42|52.45||53.17|52.38|51.12|51.54|51.16|50.02|49.02|48.67|50.52|49.86|49.34|48.98|49.51|48.97|48.69||48.36|47.75|47.59|47.78|48.16|47.6|48.26|47.54|48.12|49.12|48.71|49.76|49.76|49.34|49.42|49.13|47.71|49.36|50.8|51.37||53.08|52.5|51.2|52.66|53.33|53.88|56.23|56.15|55.91|55.78|55.29|56.79|59.03|58.66|60.34|60.94|61.79|61.82|61.09|61.27|59.86|60.58|60.29|60.05|60.24|60.27|59.97|59.7|59.49|59.48|58.88|59.22|58.28|58.82|58.24|58.28|57.94|57.58|57.65|56.26|56.09|55.59|56.03|55.96|55.78|55.38|55.71|54.77|55.09|55|55.08|54.02|53.98|51.91|50.08|50.55|50.91||52|52.59|52.35|52.11|51.93|52|51.34|50.21|50.02|49.05|48.51|47.25|47.94|48.95|49.8|50.26|50.47|50.68|50.24|49.76|50.33|50.1|48.59|48.66|49.15|49.38|48.1|49.19|49.2|49.61|49.02|49.61|49.59|48.68|49.03|50.56|51.47|55.33|55.63|55.9|56.34|55.72|56.3|56.47||57.76|58.36|57.89|57.96|59.01|59.94|58.79|58.6|59.16|57.78|57.83|58.78|59.73|61.69|63.44|62.55|64.88|64.48|58.15|56.29|56.83|56.77|56.01|55.66||55.84|56.67|56.88|57.28|57.92|57.55|54.63|52.69|52.97|53.9|53.69|52.81|52.81|54.05|54.59|54.87|54.96|54.21|54.34|55.89|55.11|55.68|55.55|55.75|55.62|54.23|56.22|56.94|56.58|56.74|56.36|56.74|56.23|56.35|56.8|58.36|56.09|56.5|56.05|55.49||55.59|54.26|55.95|56.09|55|55.25|56.59|56.37|57.74|57.12
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|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|36.04|36.03|35.92|36.89|36.76|36.3|35.21|34.39|34.69|35.05|36.31|35.86|35.94|36.74|36.86||37.55|37.34|38.19|38.32|37.59|37.1|37.76|36.97|38.2|37.31|36.65|36.51|36.6|36.66|36.01||35.58|35.16|34.95|34.71|34.95|33.49|32.84|33.12|32.96|33.58|34.53|35.27|35.63|35.39|33.79|34.59|33.65|34.56|35.11|35.3||36.25|36.28|36.29|37.47|37.46|37.78|38.46|38.03|37.26|36.57|36.56|35.18|35.13|36.26|37.95|39.63|39.43|38|37.28|41.82|42.27|43.18|44.28|43.71|43.31|42.89|43.24|42.92|42.7|42.57|41.75|42.29|42.3|42.4|42.33|42.35|41.65|41.11|42.05|41.9|41.1|40.85|41.75|42.32|43.23|43.96|44.55|44.51|45.38|46.41|45.48|46.36|45.75|45.34|46.21|46.1|44.72||43.8|43.9|43.78|43.62|43.36|44.19|42.38|42.52|42.24|41.91|41.54|41.28|42.5|42.25|43.12|43.06|43.68|44.63|45.02|43.55|43.9|44.01|49.77|51.05|50.4|48.94|49.19|49.78|49.11|49.29|49.11|48.85|48.85|48.1|46.5|46.41|47.58|48.96|48.75|49.3|49.4|48.49|48.83|49.18||49.87|49.78|49.82|49.91|50.92|50.14|49.55|49.72|50.12|50.34|50.15|49.95|50.06|50.32|50.81|51.83|51.04|51.32|51.74|52.56|52.17|51.6|53.16|53.69||53.7|53|52.68|52.99|53.03|52.94|52.37|52.33|51.43|50.99|51.71|52.04|51.46|52.5|53.42|52.67|50.95|51.65|51.86|53.5|53.53|53.6|53.53|53.46|54.91|55.05|54.53|55.99|55.81|57.22|56.75|55.37|55.78|55.04|55.37|54.6|54.66|54.19|54.81|54.07||55.2|53.75|54.25|52.72|54.81|54.45|54.11|54.79|56.28|56.27
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|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|138.11|135.96|135.21|138.57|137.01|136.39|135.26|135.21|139.38|140.97|145.13|145.75|147.5|146.85|148||152.37|149.1|148.85|148.83|148.29|149.63|146.45|145.99|147.45|143.43|144.22|144.4|144.65|144.52|143.65||142.28|140.69|141.17|135.61|135.87|136.14|141.05|139.1|142.42|144.68|144.17|145.33|141.62|142.25|139.47|138.85|133.37|138.52|140.18|137.8||146|144.99|144.99|145.46|146.66|146.23|145.12|146.6|145.65|146.19|148.58|149.8|147.37|145.41|139.62|139.15|138.49|137.8|139.39|140.68|140.76|140.92|139.99|140.54|140.39|138.42|140.29|141.33|140.02|138.76|134.43|134.72|134.94|134.78|135.43|134.69|134.9|134.27|135.5|131.87|133.9|133.91|136.48|134.7|132.61|128.82|126.35|127.56|127.25|125.02|127.87|126.51|125.88|124.42|125.11|124.97|123.07||124.44|126.73|126.68|126.82|125.76|127.9|126.67|128.81|130.08|128.63|127.28|127.39|127.4|127.86|128.96|131.02|132.15|133.51|130.82|129.14|132.43|131.8|128.64|132.33|133.64|135.25|136.46|137.04|135.83|135.73|135.99|136.38|137.88|136.64|130.86|134.5|134.33|134.87|136.95|139.35|142.2|139.5|141.47|141.06||141.7|140.75|139.42|139.5|140.77|142.77|143.29|140.99|140.9|141.14|137.92|139.67|142.12|144.09|143.52|143.34|145.04|145.23|148.24|147.14|146.79|144.39|143.4|143.04||140.46|139.81|135.51|135.08|135.11|133.33|132.34|130.03|131.94|133.79|136.48|132.88|131.22|138.19|139.1|141.63|138.08|136.99|139.69|139.95|140.8|142.46|140.44|139.99|139.6|139.2|137.58|134.99|132.68|133.76|135.46|135.31|133.77|132.1|132.03|131.34|131.7|128.13|130.01|129.17||127.98|125.8|123.8|122.97|123.46|122.42|122.75|121.97|125.23|125.26
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|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|59.24|57.5|56.01|56.21|57.41|55.83|55.71|56.4|53.47|54.06|54.46|52.47|51.94|53.5|54.41||56.33|56.64|56.22|55.73|53.12|56.82|56.8|56.1|57.18|56.14|55.54|55.46|54.5|48.58|48.7||49.11|48.11|47.57|46.78|49.53|49.06|49.07|49.98|49.9|50.61|51.81|54.61|54.45|52.1|53.06|53.95|51.92|54.28|55.87|53.88||55.52|56.53|58.9|55.43|57.91|50.51|51.63|51.2|51.46|50.33|49.64|50.42|50.23|51.39|51.68|52.75|48.96|49.84|50.47|51.08|51|53.77|54.83|54.62|56.35|55.09|52.37|52.44|52.43|51.34|49.99|50.37|50.43|52.1|53.48|50.77|52.3|52.36|54.56|55.26|56.49|57.91|58.37|60.25|61.97|59.99|61.8|60.33|61.82|61.36|61.03|60.18|60.5|61.67|63.69|63.56|64.21||67|66.07|67.79|66.3|66.92|68.64|70.1|70|67.39|66.09|69.11|69.15|71.69|71.82|71.8|74.77|71.46|69.09|73.66|69.24|57.67|58.77|57.92|58.23|45.99|44.79|43.69|42|41.44|41.2|42.14|40.9|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|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|9.18|8.98|9.03|9.69|9.6|9.39|9.12|8.99|9.16|9.18|9.27|8.84|9.26|9.68|10.03||10.18|10.71|10.41|10.63|10.04|10.84|10.96|11.24|11.63|11.6|11.04|11.03|10.96|11.07|11.09||10.83|10.74|10.77|10.4|10.98|10.72|10.76|10.68|11.19|11.34|11.22|11.09|11.32|10.22|10.08|10.18|10.03|9.96|10.39|10.55||10.79|10.64|9.8|9.68|10.04|10.1|10.14|10|10.13|9.9|9.42|9.62|9.81|10.23|9.71|11.55|11.26|11.22|10.71|10.87|11.07|10.96|11.39|11.76|12.09|12.17|11.74|11.72|12.13|12.06|11.71|11.73|11.65|11.81|12.19|11.84|12.34|13.23|13.52|13.59|13.67|13.51|14.05|13.75|13.86|13.77|13.58|13.86|14.29|14.61|14.61|14.42|14.81|14.47|14.76|14.97|15.31||15.67|15.85|15.51|15.8|15.87|15.97|15.48|15.81|15.85|15.5|15.07|14.91|14.8|14.53|14.71|15.06|15.43|15.98|15.99|16.17|16.54|16.41|20.69|20.88|20.46|21.16|21.21|20.43|20.13|20.64|20.34|19.97|20.75|20.12|19.81|20.6|20.65|21.32|21.42|21.48|21.71|21.03|21.55|21.41||21.48|21.9|21.31|21.52|21.46|21.34|20.52|20.5|20.77|20.61|20.01|20.6|21.14|21.51|21.66|21.62|21.31|21.31|21.27|20.83|20.89|20.8|20.86|20.64||20.31|20.18|19.43|18.84|18.85|18.63|18.41|18.07|18.21|18.41|18.16|17.84|17.47|17.86|18.15|18.38|17.21|16.67|16.57|16.57|16.45|16.76|16.55|16.7|16.82|16.78|16.27|16.51|16.22|16.64|16.62|16.93|17.16|17.25|17.29|17.5|16.35|15.42|15.54|15.64||15.57|15.36|15.23|15.27|15.78|15.33|14.63|14.82|15.65|15.85
00725|1164707|/equities/curevac-bv|R1000GROWTH|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|18.2|18.19|18.14|19.39|20.24|19.31|17.9|16.7|17.79|18.38|18.22|18.73|21.85|22.47|22.47||24.48|27.03|28.57|29.86|29.86|30.68|30.57|30.73|33.76|35.25|34.31|36.12|33.72|34.25|35.72||36.8|36.13|38.89|38.8|41.05|40.77|39.52|38.57|38.47|37.35|39.52|42.04|45|40.79|43.58|43.95|43.62|48.22|46.68|44.18||38.92|38.96|41.21|41.1|41.08|38.79|36.95|36|36.76|36.51|35.33|35.87|38.02|38.02|41.47|42.47|42.08|42.1|40.07|39.53|38.38|38.91|39.64|38.58|40.18|39.66|41.38|40.98|39.82|45.47|43.9|41.18|43.17|43.77|44.1|42.69|43.89|43.3|46.57|54.62|54.9|56.08|56.19|58.04|57.85|55.3|53.59|53.3|55.11|55.11|56.39|60.75|66.05|67.48|68.67|68.36|68.5||69.75|71.84|69.85|65.83|71.2|72.25|72.11|74.5|72.04|71.02|66.82|63.61|66.03|66.27|61.31|58.8|59.58|62.69|65.17|62.18|59.65|62.53|57.91|54.54|49.89|49.26|51.86|52.79|52.37|54.2|54.17|55.08|53.67|52.64|50.16|50.26|51|50|55.08|58.7|58.8|58.73|59.97|61.42||64.76|67.85|73.48|67.46|63.61|63.26|59.76|56.91|58.1|59.67|61.94|57.83|94.79|98.2|99|97.82|105.8|105.72|109.29|125|116.11|114.47|114.61|108.28||111.48|110.94|114.35|115.67|114.57|115.34|114.96|111.8|113.36|116.38|109.99|102.35|93.96|97.97|105.79|100.4|93.95|101.2|109.13|120.2|116.94|115.01|118.29|127.53|120.89|116.37|114.1|112.94|110.78|113|109.29|104.05|102.61|95.65|92.15|87.92|89.42|89.37|92.54|92.58||91.19|91.46|88.76|86.59|86.09|84.72|83.65|88.3|94.29|95.64
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|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|9.67|9.81|9.56|10.35|10.71|9.93|8.81|8.5|8.65|8.99|9.36|9.47|9.75|9.99|10.65||11.56|12.08|12.64|11.89|11.42|11.36|11.8|12.51|14.06|15.07|14.61|14.72|14.11|14.54|14.69||14.89|14.79|14.8|14.04|14.3|13.3|13.9|13.95|14.62|14.98|15.09|15.69|15.38|14.94|14.02|14.55|14.47|15.84|16.14|16.37||17.01|16.71|18.35|19.73|20.64|21|21.52|22.56|23.14|22.56|19.52|21|21.97|22.32|23.94|20.86|21.12|24.75|23.71|24.25|23.87|23.75|24.04|23.39|23.76|23.53|24.02|24.16|23.43|23.74|23.49|23.25|21.97|21.66|20.23|19.72|19.22|18.99|20.54|20.53|19.96|20.05|21|20.35|19.99|19.46|19.33|18.45|18.33|17.88|17|16.9|17.76|18.75|18.94|18.74|19.7||19.18|18.57|18.42|17.73|17.56|17.33|16.71|17.28|17.27|16.33|15.41|14.92|14.47|14.795|16.31|17.55|17.98|14.5|14.85|15|14.43|14.4|14.51|14.17|14.96|14.82|14.97|15.25|14.3|14.17|14.4|14.52|14.92|14.6|14.19|14.42|14.96|15.16|15.7|16.48|16.02|15.81|16.03|17.08||16.85|17.09|17.73|17.35|17.86|17.11|17.1|17.21|16.64|16.45|16.71|16.83|16.65|16.4|17.23|17.2|17.29|17.58|17.87|16.82|16.37|16.3|16.35|15.23||15.66|15.87|15.7|14.75|15.17|15.12|15.12|14.59|15.47|15.36|15.12|14.15|15.18|17.45|16.77|18.7|17.81|18.92|19.315|19.59|20.27|20.83|21.96|21.53|21.6|19.54|18.685|18.31|16.44|17.4|18.39|19.75|20|20.6|19.41|20.51|20.2|20.65|21.84|20.92||21.75|21.19|20.52|20.45|22.08|23.04|22.51|25.62|27.9|27.53
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|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|37.15|37.35|37.8|38.62|38.9|38.06|37.16|36.66|37.95|38.14|38.47|39.21|40.26|40.38|41.42||42.75|42.9|42.67|42.59|41.74|41.53|41.78|42.13|42.95|41.51|40.2|40.03|39.78|39.74|39.73||39.3|39.17|39.06|37.35|38.74|39.01|39.29|39.07|41.14|41.53|40.25|44.19|43.46|41.55|40.34|40.68|38.91|38.9|39.96|40.49||42.98|42.51|41.68|40.79|40.42|40.99|42.32|43.02|43.78|43.61|43.53|44.15|43.68|44|42.28|43.33|42.18|41.8|39.54|39.74|40.2|41.5|42.43|43.58|43.87|42.9|43.09|42.6|43.4|42.8|41.59|41.24|40.64|41.24|42.26|41.92|41.43|40.93|41.11|38.76|39.04|38.89|40.15|39.78|40.08|38.7|37.53|38.4|38.62|39.22|39.41|38.83|39.86|39.52|40.84|40.67|41.45||41.78|42.74|42.34|42.48|43.13|44.2|42.71|43.35|42.29|41.35|40.88|40.09|41.02|41.8|42.67|43.45|43.98|44.24|41.95|40.33|41.38|39.68|40.21|44.16|44.37|44.4|44.13|44.55|44.54|45.1|44.59|44.27|45.42|44.2|42.57|43.75|44.85|45.09|44.66|46.08|46.8|46.54|46.26|46.24||47.59|46.28|45.61|45.44|45.39|46.6|45.96|44.79|44.69|44.77|43.5|45.05|46.18|47.74|46.21|47.61|47.4|48.01|48.87|47.61|47.25|46.56|47.64|48.4||48.2|48.75|48.52|48.27|48.78|49.19|48.49|47.68|48.38|49.4|48.31|46.69|45.14|48.2|48.89|47.83|47.34|46.57|46.78|46.44|45.75|45.41|45.96|42.28|41.96|41.87|40.96|41.23|40.19|40.66|40.19|40.49|40.59|40.2|40.55|39.64|39.28|38.6|39.33|39.19||37.94|37.95|37.92|36.87|37.84|36.49|35.02|35.22|36.34|36.92
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|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|26.75|25.85|25.73|26.51|26.73|26.73|24.97|23.87|24.73|25.33|27.02|25.57|26.75|26.88|26.46||27.79|27.79|27.62|27.16|25.79|25.49|25.81|25.33|27.52|28.73|28.42|28.49|28.18|28.77|29.7||29.37|29|28.58|27.51|27.48|26.49|27.59|27.56|28.34|27.76|27.9|28.75|27.68|26.48|26.1|27.08|26.67|26.93|28.23|27.9||28.5|28.42|28.79|30.48|30.73|36.01|38.7|38.04|38.96|39.38|39.75|41.72|42.06|42.9|45.21|44.09|43.99|43.5|41.31|41.19|39.27|39.84|39.71|38.13|38.57|38.25|37.96|36.6|37.84|37.75|37.76|35.2|33.51|33.65|34.18|33.64|33.38|31.99|34.9|33.1|32.52|32.64|35.22|36|36.03|36|36.82|34.41|34.72|35.45|35.1|33.92|36.18|34.96|33.96|35.14|38.41||37.77|36.32|33.98|33.57|32.91|32.83|31.54|31.08|30.68|29.34|29.57|28.44|28.4|27.42|28.11|28.91|29.17|28.08|27.91|28.16|28.57|27.99|27.92|26.31|26.13|27.21|27.41|26.47|26.32|26.55|26.45|25.71|25.42|24.91|24.56|24.59|24.46|24.99|25.92|27.52|26.98|25.86|26.15|26.98||27.26|27.89|28.33|28.11|27.96|28.32|27.02|26.37|27.16|27.2|27.61|27.53|26.9|26.7|27.09|26.92|27.16|26.32|25.59|24.83|26.23|25.68|26.12|26.15||26.31|26.39|26.75|26.24|25.85|26.61|26.4|25.57|25.91|24.79|25.76|25.63|27.05|28.29|29.34|29.47|29.38|31.39|30.09|31.73|31.81|33.31|32.72|32.93|32.54|31.11|29.73|28.11|27.33|28.07|28.06|28.06|28.03|27.68|27.25|26.96|26.28|26.89|27.08|27.6||27.45|27.3|26.4|25.58|28.17|28.56|25.62|27.78|30.51|30.94
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|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|34.22|33.64|32.23|33.22|33.98|33.06|31.83|30.65|31.64|31.64|33.63|32.67|32.88|33.11|33.33||34.41|34.31|35.72|36.64|34.67|35|34.42|35.37|37.09|39.37|38.01|39.51|39.46|39.34|40.24||39.11|39.41|37.17|36.09|36.02|33.1|34.67|33.29|33.47|31.82|32.43|31.4|31.77|30.13|30.05|30.65|30.6|32.23|32.68|32.3||32.51|31.78|31.76|31.46|30.34|30.39|31.22|30.94|32.14|41.28|43.65|48.66|48|47.97|47.89|47.52|47.43|48.57|47.65|46.79|46.63|47.09|47.67|47.83|46|45.3|44.6|43.28|43.01|42.74|42.43|40.96|40.08|40.07|40.26|39.83|39.43|38.2|39.2|38.52|38.45|38.69|39.65|39.63|39.87|38.49|38.08|37.29|37.95|38.14|37.9|35.71|38.28|38.82|37.85|35.9|36.25||36.03|35.41|35.82|35.15|34.81|34.31|34.09|34.47|34.68|33.8|32.87|32.89|32.92|32.21|33.12|33.12|33.6|32.7|31.42|32.04|32.29|32.08|31.95|31.31|31.57|32.81|32.35|32.13|31.31|31.6|31.71|31.74|31.55|31.4|30.44|30.58|30.71|31.54|33|33.02|33.29|33.1|33.18|34||33.61|33.6|33.57|34.3|34.01|34.51|34.24|33.64|33.56|32.42|32.51|31.87|31.39|31.75|31.96|31.81|31.93|33.67|34.08|36.35|35.87|36.98|36.08|33.82||34.68|35.19|35.31|32.84|31.41|30.38|30.31|29.1|29.56|28.92|28.64|28.02|29.86|31.55|30.88|32.99|32.74|33.03|34.47|36.06|36.52|37.5|37.1|37.41|37.36|37.5|36.46|35.02|34.86|36.18|36.18|35.72|36.35|37.24|36.96|37.5|37.33|36.86|36.44|36.28||36.93|35.32|34.26|34.29|35.09|34.94|35.09|36.87|36.97|36.36
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|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|463.34|467.41|468.94|470.27|467.71|468.91|463.52|452.33|456.02|462.85|477.53|470.55|471.88|476|478.86||485.52|489.09|492.78|500.34|500.5|496.19|503.19|506.31|512.16|527.05|529.04|529.86|534.43|532.53|536.14||525.31|516.16|509.36|508.52|514.1|500.04|516.67|513.28|514.03|514.11|500.49|501|492.84|482.96|469.99|475.64|467.71|465.49|470.89|483.32||498.97|500|498.84|504.25|502.47|505.11|502.59|498.79|501.81|499.2|498.74|499.24|500.98|496.33|487.43|486|481.57|490.61|482.25|447|441.65|441.75|440.47|450.63|461.05|444.94|441.31|434.79|430.12|417.67|408.46|412.55|407.54|416.12|420.48|428.35|436.73|448.98|457.82|465.12|469.3|466.29|471.34|468.39|470.03|473.1|473.08|471.67|475.52|478.11|477.36|476.03|479.4|475.44|478.51|475.86|464.06||478.25|485.08|477.17|476.7|472.31|473.68|466.29|465.5|465|466.19|466.16|459.88|451.98|456.46|456.22|457.28|455.95|457.55|459.77|470.46|466.81|469.63|473.89|474.72|476.07|476.02|470.81|457.01|480.19|477.92|479.78|474.77|472.95|473.41|467.46|472.03|473.32|468.84|477.78|481.17|476.18|475.76|479.27|481.78||485.71|482.47|474.5|483.93|485.28|488.95|482.46|481.14|480.01|479.52|470.27|472.98|464.92|471.07|478.65|480.82|486.54|482.47|485|486.26|498.51|500.76|493.32|489.7||491.34|494.62|494.95|492.62|493.79|495.29|502.91|496.34|487.02|479.28|482.78|482.47|484.24|483.88|489.5|489.18|483.34|476.47|486.6|482.25|476.61|478.32|472.85|459.25|466.01|467.81|472.66|480.56|478.67|481.81|479.76|468.18|463.26|466.73|467.97|465.37|461.58|462.41|463.06|467.57||466.26|459.82|459.4|473.35|464.58|458.22|461.02|463.19|460.16|452.37
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|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|243.25|236.22|264.45|287.08|295.38|290.04|279.68|272.31|276.86|276.66|287.5|282.85|287.91|288.39|287.06||301.8|299.37|298.73|302.52|299.21|296.52|297.53|294.59|302.59|303.98|306.7|310.29|311.48|310.05|313.83||311.75|309.99|306.95|302.03|308.81|292.44|296.38|284.46|293.83|292.73|286.64|283.67|287.59|269.7|301|304.47|296.67|299.29|298.46|294.28||305.96|292.89|296.07|297.05|302.97|303.13|301.96|301.32|305.64|301.73|297.72|300.3|298.85|308.86|312.41|327.95|316.61|314.63|305.53|306.58|299.45|303.89|298.69|304.89|327|324.71|321.58|321.81|319.25|321.29|312.92|308.9|311.35|308.44|315.96|305.79|305.19|301.56|301.61|298.67|296.93|297.28|303.31|305.49|305.55|301.57|301.85|298.72|304.07|308.23|311.46|308.08|313.62|314.37|316.15|316.74|322.29||331.55|329.16|327.07|325.36|337.95|321.87|300.54|305.17|305.27|304.34|309|302.83|297|302.27|307.48|310.51|308.37|309.25|305.75|310.28|315.38|313.77|317.69|317.32|310.08|313.1|315.31|310.84|303.49|306.95|311.02|301.32|308.49|307.42|299.07|294.55|297.55|301.84|303.34|300.43|313.12|305.04|304.74|305.76||309.07|313.09|312.19|313.53|309.89|313.38|302.45|304.93|307.46|304.58|296.2|306.61|306.35|315.8|319.99|320.67|322.12|315.88|319.87|313.73|321.24|308.12|301.84|289.92||301.52|299.38|290.51|288.65|292.01|287.24|293.5|285.6|279.52|279.56|283.66|269.36|271.64|281.93|275.69|280.39|266.36|269.99|277.73|285.7|285.33|285.73|284.44|289.42|291.19|288.87|279.8|279.82|276.3|280.64|287.37|279.33|275.41|282.63|275.18|281.78|288|277.9|289.06|290.78||289.15|298.3|349|376.78|389.88|341.56|329.48|342.98|346.39|343.39
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|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|18.43|18.57|18.67|18.85|18.98|18.91|18.49|18.2|18.34|18.48|19.02|18.69|19.06|19.4|18.9||19.49|19.75|19.48|19.43|19.49|19.72|19.7|19.85|20.15|19.65|19.5|19.37|19.43|19.44|19.12||18.67|18.55|18.97|18.73|19.81|20.23|20.01|19.81|20.04|20.15|20.19|20.4|20.45|20.46|20.17|19.97|19.34|19.74|20.56|20.8||21.03|21.19|20.97|20.59|20.82|21.19|21.25|20.94|20.66|20.6|20.27|20.56|20.51|20.54|20.24|20.56|20.34|20.15|19.93|20.24|19.85|20.33|20.24|20.65|20.6|20.49|20.08|20.36|19.77|19.69|19.4|18.79|18.81|18.8|19.27|19.33|19.37|19.18|19.14|19.04|19.47|19.39|19.72|19.48|19.37|19.14|18.99|19.09|19.14|19.51|19.63|19.45|19.9|19.96|20.15|20.39|20.43||20.72|20.8|20.64|20.52|20.45|20.48|20.17|20.26|19.84|19.51|19.39|19.31|19.27|19.37|19.4|19.37|19.43|19.53|19.31|19.26|18.81|18.72|18.96|19.23|19.12|19.17|19.16|18.9|18.75|17.49|17.3|17.31|17.5|17.3|17.11|17.27|17.65|17.76|17.79|17.93|18.01|17.86|17.9|17.78||17.98|18.07|18.14|18.1|18.14|18.07|17.89|17.69|17.9|17.69|17.38|17.37|17.62|17.71|17.69|17.87|17.61|17.54|17.89|17.8|18.17|18.12|18.16|18.25||17.68|17.68|17.8|17.67|17.97|17.94|18.01|18.58|18.74|19.17|19.07|19.4|18.73|19.23|19.39|19.36|19.4|19.21|18.91|18.74|18.55|18.51|18.46|18.01|18.35|18.65|18.53|18.67|18.31|18.39|18.51|18.2|18.09|18.08|18.33|18.15|17.9|18.56|18.78|18.6||18.35|18.16|18.58|18.39|18.19|17.91|17.36|17.43|18.07|18.02
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|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|135.79|136.3|136.23|139.23|139|137.4|134|131.73|134.54|136.98|139.39|137.99|141.49|142.92|145.4||146.6|148.6|146.47|145.98|144.33|146.51|144.88|146.36|149.51|148.13|150.96|150.48|152.15|151.8|149.99||147.19|147.6|143.64|139.55|142.83|144.72|144.79|144.8|148.13|148.51|148.55|149.19|148.72|144.59|142.5|143.22|141.38|143.32|150.05|150.49||154.4|154.74|154.1|155.76|153.69|154.62|155.5|154.89|152.6|154.96|153.78|154.04|154.27|153.42|154.33|152.52|151.96|148.42|153.03|153.31|152.11|154.71|154.92|154.86|153.81|154.41|153.61|152.05|150.33|148.66|145.05|145.64|147.11|148.27|149.07|149.14|149.18|148.54|148.17|145.7|146.13|146.72|145.35|142.51|146.83|147.67|148.94|146.92|151.48|153.67|155.35|153.77|153.77|155.63|157.24|159.7|162.32||162.16|161.56|160.85|162.84|159.36|159.88|158.24|158.78|159.45|159.6|159.9|157.99|159.07|161.84|161.81|160.85|160.93|161.33|160.59|160.34|160.6|159.19|157.83|161.45|161.88|164.48|164.67|162.56|162.51|161.57|162.77|160.95|163.62|162.59|159.31|161.41|163.02|164.03|163.63|166.01|164.96|163.16|166.06|165.71||165.35|166.16|165.58|165.07|164.16|164.63|162.76|161.82|161.82|161.74|157.6|159.57|162.93|167.63|167.68|166.74|166.78|167.02|168.56|167.73|171.1|168.93|169.67|169.13||168.06|167.34|167.03|166.9|164.77|163.43|163.08|162.72|166.08|169.11|168.69|166.59|162.28|165.9|166.44|165.49|161.69|162.62|163.78|162|160.76|160.3|159.84|158.72|159.2|161.65|158.63|159.1|156.43|154.7|155.63|153.96|152.49|152.96|154.68|152.5|152.01|152.51|153.1|151.84||151.51|150.02|150.05|147.89|150.8|152.75|149.75|154.63|159.12|159.5
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|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|18.79|17.9|16.74|16.65|17.07|16.58|15.33|15.01|15.67|16.77|17.06|16.32|17.06|16.9|17.83||19.61|20.63|22.61|23.59|22.41|23.26|23.53|24.53|25.67|27.75|27|27.31|26.77|26.67|26.81||27.39|27.06|25.81|24.22|23.33|22.11|23.54|22.55|22.97|22.86|22.95|23.69|23.41|22.38|21.62|23.08|22.5|22|21.43|21.59||22.13|22.18|23.16|23.76|24.01|25.29|25.26|25.34|25.51|25.43|25.3|24.72|25.5|24.92|25.11|24.74|24.71|24.96|24.5|24.17|23.85|23.79|23.49|23.71|24.46|24|23.57|23.54|23.96|23.73|24.08|24.64|23.41|25.33|26.06|26.65|26.06|25.7|25.95|26.21|26.17|26.15|26.98|28.1|28.46|28.09|28.31|28.48|29.01|29.67|31.02|31.14|31.96|31.75|31.51|32.33|35.48||36.48|37.38|34.95|35|37.75|36.83|35.75|36|35.52|35.97|35.11|34.26|34.8|34.65|34.99|35.03|34.95|33.86|33.75|35.4|35.6|36.33|38.64|37.78|37.28|36.79|37.49|37.96|36.95|36.65|36.88|35.42|35.75|34.8|34.66|34.1|34.6|34.67|35.69|36.22|35.71|35.91|37|37.27||38.65|38.72|40.57|39.19|39.92|39.4|40.83|41.78|41.98|42.1|43.25|42.68|41.42|39.52|38.25|36.8|37|36.99|36.5|34.73|35.2|36.65|37.67|38.4||35.94|36.75|33.85|34.56|33.93|34.03|31.78|30.66|31.19|30.11|29.96|29.14|31.11|31.83|33.48|33.49|32.07|32.82|32.27|32.48|31.53|31.24|32.06|32.15|32.13|31.4|30.75|32.5|32.58|32.54|30|31|||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|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|111.2|113.01|112.3|114.82|116.03|114.4|111.95|112.49|106.97|107.27|108.19|112.65|115.74|116.48|112.87||113.13|112.38|111.69|109.35|108.85|109.54|109.76|108.92|108.12|108.52|110.62|109.37|109.67|108.24|106.55||105.69|105.49|105.62|103.33|106.93|108.93|108.17|105.43|106.32|108.56|103.84|106.26|107.16|108.06|107.24|106.5|105.5|105.8|108.4|111.59||110.43|111.56|111.95|111.55|110.26|111.16|112.37|111.88|109.94|108.35|106.83|106.79|106.12|106.97|106.12|107.45|106.08|104.31|103.99|105.1|102.61|101.23|101.06|105|104.57|105.38|103.49|102.82|103.77|104.64|102.21|101.07|102.67|103.64|104.15|103.07|101.73|100.46|100.08|100.78|100.98|100.5|102.62|104.37|106.22|105.06|104.04|105.47|105.85|108|108.78|105.59|104.99|106.15|106.44|109.69|110.33||111.8|111.73|109.86|109.79|109.97|109.28|109.5|110.84|109.19|108.35|108.72|106.81|107.56|106.82|107.35|108.27|108.16|107.5|105.77|103.17|101.23|100.14|97.44|99.61|99.85|99.76|99.88|99.87|99.54|99.74|97.29|100.03|101.78|102.74|101.34|103.8|104.57|105.31|105.61|105.83|105.57|104.72|103.79|102.32||102.99|103.49|102.21|102.15|102.02|102.3|100.36|99.08|100.41|99.75|98.44|99.65|101.56|101.29|100.11|101.3|100.34|99.69|99.28|99.59|100.44|100.6|100.67|103.17||103.24|102.66|102.11|108.08|110.73|110.26|111.05|108.76|109.18|111.38|111.69|110.88|108.81|112.39|112.61|113.54|112.71|110.76|111.08|110.44|109.8|108.22|108.08|109.8|109.8|109.61|107.17|107.81|107.88|108.77|109.09|108.4|106.55|106.43|105.54|104.87|101.99|100.95|102.89|101.71||100.38|97.04|97.05|98.55|97.98|97.72|97.03|96.57|98.13|96.48
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|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|62.29|62.33|62.84|63.35|62.85|62.64|62.7|61.44|61.39|61.37|60.96|60.55|61.21|61.65|61.36||62.72|61.87|61.89|61.97|61.16|63.2|63.99|66.69|66.63|66.71|67.79|67.88|67.54|66.9|66.97||66.8|66.91|67|67.34|67.22|67.57|67.24|66.97|67.08|65.7|65.66|66|68.5|68.69|67.52|67.32|66.26|65.67|69.28|69.3||69.41|70.28|70.09|70.1|67.68|67.4|66.94|66.92|66.64|67.07|67.25|67.03|66.92|67.48|66.68|67.26|67.07|66.84|64.03|65.06|64.51|65|65.13|65.43|64.92|65.88|65.65|65.34|65.5|65.3|64.76|64.39|64.74|64.59|64.42|64.11|63.34|63.64|63.48|62.67|63.44|63.28|63.74|64.35|64.54|65.11|65.79|65.74|65.5|66.86|66.22|65.7|66.51|66.53|66.24|67.53|65.45||66.84|66.53|68.73|66.2|66.6|66.65|66.4|66.31|66.34|66.17|66.12|65.39|65.01|66.28|66.18|65.5|64.5|64.81|65.46|65.95|66.14|66.18|66.05|66.44|66.84|66.89|66.6|67.78|68.07|67.94|67.85|67.35|68.81|68.58|67.43|68.03|68.49|68.91|68.54|69.25|70|69.54|70.14|70.12||70.51|70.23|70.5|71.61|71.86|72.33|69.58|68.48|68.99|69.85|69.23|70.84|70.85|70.88|70.9|70.26|70.47|70.31|74.16|74.27|75.65|75.72|75.85|75.37||75|74.07|74.21|73.88|73.81|73.88|73.84|71.9|72.36|72.6|72.84|72.34|70.93|72.1|72.26|71.5|71.79|70.76|71.66|72.83|71.35|73.77|72.13|72.1|71.88|73.2|72.9|72.42|71.59|70.45|69.27|68.79|67.49|67.23|67.21|65.88|66.32|65.42|66.78|65.82||64.64|63.67|65.01|64.91|64.11|64.17|64.86|65.51|64.93|64.18
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|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|164.3355|161.1929|156.7416|158.6806|157.7923|158.6329|154.1052|152.4335|154.535|155.8341|158.4323|156.1493|158.4896|158.098|159.1774||159.9033|161.7469|160.1803|161.5081|160.1039|160.8776|162.6639|161.68|166.3988|169.2262|165.9498|165.8639|165.2717|166.523|165.9594||166.2842|161.0209|161.3457|156.0825|157.3433|153.9905|155.2132|155.4616|158.6998|161.1165|162.7785|165.3385|166.6281|164.6603|164.5934|167.7743|160.295|164.5552|166.2842|164.8991||170.8024|171.0698|169.1594|170.7068|173.6393|177.5748|180.6506|183.3348|182.1503|186.8213|184.0799|188.4548|191.8458|191.607|185.2166|184.3664|189.3527|188.4261|181.0232|179.533|175.8841|177.4889|176.5241|173.8495|176.0369|177.4411|178.9981|179.9151|179.4566|182.3509|179.9342|181.4721|178.4727|179.1223|180.7748|180.8703|180.7939|180.0202|182.6853|177.6226|180.8608|182.6279|184.5575|183.6882|182.5324|178.4441|174.6805|174.6614|177.1736|172.4262|172.4262|173.0089|171.6047|167.1725|168.4716|171.6525|172.4167||176.1611|175.5211|174.0214|172.6841|170.1624|171.9391|167.803|163.6096|157.2383|157.8018|154.0479|150.9338|148.4503|148.3834|147.5237|147.4568|148.6127|151.0962|150.2079|150.3989|152.3476|151.7171|149.1953|152.0514|154.7165|155.452|157.0663|157.8592|157.3815|158.1171|156.3977|156.0729|156.3308|154.1147|152.892|157.6586|160.2472|159.1774|163.2275|165.8352|165.1666|161.8042|162.2914|162.6161||165.3576|165.4627|164.8418|166.3224|168.7773|168.6436|166.3606|165.6633|164.9851|165.5391|162.2054|163.5714|165.3003|165.8925|167.8507|169.2262|169.3313|168.7964|167.1821|167.2394|168.3474|169.7421|170.9265|174.5468||176.7534|178.7498|180.2399|181.8542|183.2011|183.4303|182.733|181.7874|177.4411|174.7856|177.1163|172.5217|171.8817|174.3271|173.0567|175.8172|172.7128|173.2955|173.8495|176.4859|176.5623|176.5145|175.8268|176.2757|176.2853|174.9384|175.6071|171.9295|168.6913|171.0889|168.5671|167.5833|170.3725|172.2352|173.8782|175.6931|176.9444|177.0781|179.1127|174.2316||174.8334|171.4232|170.6113|169.3791|169.5033|174.585|172.4835|177.2501|180.6888|183.2679
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|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|296.17|303.77|322.15|330.44|329.26|320.23|305.01|298.84|298.87|307.14|320.98|311.67|312.15|317.5|322.79||323.82|334.13|341.17|339.38|331.71|338.1|348.83|342.2|358.21|367.94|366.31|367.91|365.86|359.03|358.57||356.53|347.89|350.92|339.04|356.1|356.35|378.63|372.26|378.34|389.83|394.87|405.67|405.01|385.66|390.1|404.03|397.59|405.4|415.2|414.53||426.04|425.9|431.06|434.5|438.3|436.85|428.7|417.69|427.35|423.33|422.66|425.19|417.67|423.41|416.1|408.21|395.57|411.27|395.31|380.35|376.32|377.76|385.79|379.06|379.69|359.27|362.39|367.57|358.27|351.82|347.37|338.93|330.7|359.84|376.12|363.87|364.96|366.67|365.47|360.2|372.31|375.47|382.49|388.75|427|424.87|422.5|425.94|434.99|439.94|436.25|436.63|418.83|415.9|406.77|401.28|408.33||410.1|406.64|416.31|418.45|421.68|423.35|423.12|431.83|435.23|433.5|434.54|427.63|428.14|422.09|434.29|434.45|430.17|434.06|431.05|432.99|434.7|435.01|436.57|430.44|424.48|410.85|406.69|404.45|398.18|410.9|405.92|396.67|387|385.85|374.83|374.79|380.86|385.93|389.01|393.94|390|383.72|390.6|387.35||392.63|389.86|384.07|382.8|382.37|380.66|355.88|352.2|348.15|336.72|325.37|325.61|327.05|333.93|334.58|334.45|325|323.81|325.5|324.8|323.98|328.84|330.96|341.84||335.44|339.11|342.23|335.53|338.66|335.76|311.22|323.16|332.52|341.24|335.75|323.33|314.02|323.67|330.01|341.29|340.42|344.74|349.83|346.61|338.2|351.34|349.58|346.69|338.98|343.77|334.62|332.97|327.85|337.26|341.06|339.53|336.14|335.8|345.94|342.4|336.58|339.32|338.97|331||330.52|330.42|325.68|320.33|333.84|321.75|311.73|318.63|332.8|338.7
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|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|49.39|46.89|46.7|46.4|45.33|43.83|41.67|41.33|43.29|44.76|44.7|44.88|46.54|46.95|48.81||49.6|48.14|48.3|47.82|46.53|47.45|45.83|46.23|47.15|44.94|43.09|43.06|43.29|44.17|43.94||44.23|43.73|43.67|39.66|39.88|38.63|38.57|38.24|38.9|40.57|41.37|41.63|40.57|39.08|37.23|38.08|35.23|37.86|38.7|39.9||43.54|42.88|41.59|41.98|45.24|45.54|44.9|47.27|44.76|44.74|44.26|46.32|46.37|45.52|40.2|40.2|42.46|43.25|41.29|41.56|41.53|42.22|42.42|43.25|43.21|44.12|43.19|42.97|44.2|44.17|46.55|47.93|47.5|47.36|47.85|47.39|46.77|46.71|45.86|44.19|45.7|43.16|44.21|42.57|42.11|40.09|38.49|39.29|39.24|39.04|39.74|39.05|39.94|38.14|38.84|37.92|39.54||39.53|40.25|39.25|39.24|39.01|40.9|39.82|40.98|40.84|39.65|38.49|38.16|40.28|40.15|41.27|41.94|43.2|43.85|42.44|41.5|42.33|41.08|40.5|43.24|43.09|43.21|44.46|44.52|43.58|43.66|42.83|42.95|43.56|41.88|39.02|41.47|42.51|43.09|44.31|46.2|47.63|46.27|45.03|46.3||47.03|47.65|47.19|46.4|47.41|49.8|50.41|49.03|49.1|50.25|48.59|49.18|50.8|50.91|50.3|50.83|50.51|51.32|53|51.82|50.51|50.49|51.47|50.75||49.21|49.54|46.65|46.58|46.63|45.57|43.42|43.26|42.87|42.4|43.17|42.45|40.8|43|44.77|44.09|44.23|43.05|45.52|45.65|45.69|45.84|45.89|46.88|47.05|46.17|45.43|45.74|44.66|46.17|46.51|46.71|47.41|47.46|47.61|47.91|49.02|48.53|48.92|49.35||49.59|48.65|49.5|48.3|48.34|48.89|45.15|45.91|48.27|50.34
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|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|89.24|89.84|90.01|91.86|90.36|90.56|88.66|85.4|85.64|86.28|87.87|86.24|87.36|86.46|86.09||89.99|92.26|93.37|94|93.69|91.8|95.3|93.81|94.38|99.36|102.68|102.83|102.36|101.79|101.61||100.86|100.18|97.37|96.03|98.15|98.9|100.8|99.03|100.86|100.08|100.93|102.08|102.32|98.96|97.23|98.65|96.49|97.16|99.99|98.8||100.44|100.22|101.16|101.79|101.43|102.46|100.93|98.37|95.72|102.6|100.49|101.28|101.79|99.89|102.89|99.92|93.5|93.86|93.34|90.77|88.03|89.13|87.75|89.53|88.85|87.74|87.5|87.11|87.71|88.61|86.83|86.95|86.01|87.74|88.47|86.1|87.55|87.75|87.36|87.48|88.82|89.81|94.46|96.31|96.02|95.28|93.85|93.46|94.34|93.74|93.66|95.12|95.46|94.3|94.41|94.45|95.16||95.24|94.66|93.42|92.78|93.57|91.98|91.15|91.06|89.82|88.35|88.14|88.08|87.62|89.52|89.02|87.55|86.76|86.4|85.09|84.7|87.24|87.34|87.7|88.1|88.57|89.67|89.45|88.85|87.86|87.25|88.7|88.1|87.91|87.98|86.62|88.16|88.5|88.4|90.3|91.16|91.04|91.52|91.9|91.15||89.5|89.11|89.49|89.57|88.34|88.96|86.31|84.99|85.88|86.14|84.64|85.44|84.81|84.6|83.47|83.72|84.1|83.2|84|80.71|83.25|83.53|85.56|87.57||87.9|87.33|87.48|88.21|88.71|87.12|86.67|85.93|85.28|85.4|85.75|85.25|84.97|82.16|82.64|82.82|81.34|81.33|81.45|83.35|84.85|83.5|87.25|87.31|88.84|88.55|88.7|87.94|85.27|85.23|86.25|85.79|79.54|78.83|79.15|79.995|78.65|76.45|77.6|76.44||77.09|75.85|76.71|76.45|77.79|75.31|75.77|75.13|77.48|77.39
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|25.86|25.84|25.79|25.79|25.7|25.65|25.64|25.66|25.69|25.63|25.65|25.62|25.65|25.64|25.66||25.76|25.74|25.77|25.73|25.75|25.74|25.76|25.75|25.74|25.75|25.79|25.75|25.74|25.73|25.77||25.73|25.71|25.76|25.72|25.72|25.77|25.75|25.71|25.71|25.7|25.69|25.71|25.6|25.72|25.67|25.6|25.6|25.85|25.6|25.6||25.66|25.65|25.55|25.55|25.58|25.6|25.59|25.68|25.58|25.63|25.65|25.46|25.5|25.46|21.21|21.73|21.44|21.26|21.37|21.5|21.5|22.45|22.57|22.76|22.38|22.27|21.87|21.69|21.72|21.27|21.06|20.6|21.39|21.33|21.96|21.91|21.6|20.81|22.08|22.11|22.29|22.08|21.88|22.34|21.89|21.61|21.53|21.28|21.81|21.78|21.22|21.32|21.81|20.9|23.32|24.72|27.09||27.72|27.55|27.17|26.56|26.57|26.77|26.38|26.99|26.9|26.08|25.87|25.51|25.64|25.89|25.93|26.39|27.71|31.26|28.44|28.63|30.64|29.66|28.61|28.03|27.24|27.07|27.11|26.3|26.28|26.77|26.8|26.54|26.18|26.35|25.79|25.66|25.46|26.5|27.91|28.16|28.4|28.24|28.47|28.68||28.12|28.36|28.02|28.6|27.93|28.34|28.37|28.34|28.43|28.31|28.18|28.59|28.81|28.15|28.38|28.4|28.37|28.22|28.15|27.92|27.24|26.74|25.93|25.44||25.13|25.3|25.43|25.15|25.11|24.84|24.75|24.27|23.94|23.66|23.75|22.81|22.93|23|22.37|22.91|23.09|22.27|24.1|24.34|24.28|25.26|25.24|25.61|25.72|25.17|25.13|24.67|24.71|24.64|24.37|26.03|25.44|25.4|25.38|24.16|23.95|23.92|23.83|23.7||23.55|22.74|22.04|22.16|22.62|22.04|22.45|23.54|23.75|24.55
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|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|27.79|27.8|27.57|28.63|28.69|28.38|26.33|25.61|26.6|26.06|27.41|26.59|26.99|27.86|28.66||30.76|30.81|32.13|32.46|32.23|32.17|32.97|33.21|35.28|36.41|36.18|36.07|35.6|35.68|35.72||34.49|33.84|33.83|32.8|33.12|32.77|34.7|33.05|33.61|33.87|33.81|34.86|34.55|32.06|32.25|31.8|31.51|31.23|31.82|30.93||31.6|31.1|31.65|32.82|32.47|32.89|33.48|33.08|32.97|32.73|32.04|32.64|32.68|32.22|31.93|31.8|31.38|31.34|33.36|33.83|32.7|33.08|33.1|33.13|33.33|32.13|32.13|31.29|31.35|30.71|29.66|29.69|29.67|30.29|30.79|30.04|30.22|30.22|31.51|31.96|31.79|33.02|34.51|34.44|34.97|34.42|33.58|33.36|34.55|35.74|36.46|33.98|33.29|30.72|30.64|31.21|31.19||31.05|30.69|30.16|30.05|30.53|30.41|29.14|29.11|28.4|28.3|28.25|27.88|27.83|28.14|29.13|29.59|29.16|28.92|29.23|28.72|28.53|28.89|28.52|28.22|27.73|27.41|27.12|25.28|24.93|25.86|26.17|25.88|26.66|26.01|25.48|25.23|26.03|26.77|27.3|27.97|27.53|27.09|27.66|28.24||27.64|27.37|27.7|27.75|27.71|27.32|27.42|26.61|26.54|26.55|26.55|27.18|27.27|27.25|27.86|27.47|27.4|27.29|27.36|26.84|26.93|26.28|26.65|26.22||26.21|26.71|26.01|25.58|24.9|24.02|24.59|23.99|23.68|23.8|23.73|22.88|22.86|24.45|23.94|24.79|24.85|25.24|24.11|24.36|24.68|25.33|25.85|26.59|26.86|27.06|26|26.09|25|25.65|26.73|26.76|26.09|26.48|26.25|27.4|27.88|27.42|27.64|28||27.26|25.35|24.92|24.68|25.27|24.43|23.91|25.78|26.85|26.04
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|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|15.06|14.98|14.47|14.93|15.14|15.09|14.24|14.08|14.55|14.59|15.38|15.44|15.55|15.65|15.76||16.13|16|16.57|16.58|16.31|16.42|16.38|16.4|16.68|17.28|17.54|17.66|17.56|17.72|17.77||17.33|17.11|17.19|16.71|17.31|17.07|16.82|17.2|17|16.66|16.58|16.75|16.92|16.25|16.09|16.32|16.7|16.97|17.24|17.06||17.16|16.83|17.21|17.55|17.33|17.67|18.95|18.9|19.11|18.77|17.93|19.01|18.55|18.01|18.18|17.94|17.71|17.93|17.44|17.51|17.28|17.6|17.79|17.86|17.99|18.12|18.14|18.41|18.29|18.22|18.05|17.83|17.72|17.74|17.93|17.48|17.58|17.27|17.88|17.8|17.56|17.7|18.05|18.19|18.28|17.95|17.7|17.73|18.27|18.49|18.49|18.57|18.41|18.17|18.51|18.35|18.15||18.55|18.29|18.28|18.19|18.66|18.55|18.4|18.38|18.2|17.38|17.01|16.86|16.94|17.27|17.65|18.07|18.35|17.64|17.87|17.81|16.68|20.09|20.45|20.57|20.34|20.2|20.22|20.21|20.04|20.53|20.46|20.53|20.36|20.52|19.98|19.76|19.78|20.34|20.81|21.24|21.34|21.39|21.76|21.22||20.34|20.18|20.22|20.45|20.97|20.83|20.48|20.29|20.73|20.8|20.6|21.44|21.49|21.18|21.65|21.5|21.15|20.01|20.06|19.77|18.92|18.56|22.53|22.33||22.37|22.15|22.15|21.73|22.33|21.61|21.46|20.7|20.85|20.6|20.55|19.51|19.21|20.12|19.54|19.31|19.08|19.33|19.55|19.895|19.875|20.19|19.46|20.79|20.9|20.28|20.11|19.99|19.9|20.165|20.46|20.98|20.47|20.7|20.02|19.62|20.03|19.69|20.14|19.87||19.94|19.57|19.29|19.42|19.67|19.76|19.66|20.32|20.36|19.71
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|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|33.82|33.17|32.46|33.67|33.89|34.22|33.4|32.37|32.64|31.93|32.9|32.51|33.38|33.42|33.14||33.3|34.22|34.47|35.33|34.38|34.73|34.13|35.03|36.03|36.66|36.83|35.97|35.58|36.45|36.67||36.65|36.03|35.86|35.5|36.39|35.21|34.23|33.8|34.03|33.76|34.54|34.9|35.8|35.05|34.56|35.73|36.26|37.03|37.41|36.68||37.12|37.28|38.49|38.87|38.86|39.97|39.95|39.65|39.88|40.05|40.34|40.33|40.47|41.41|41.92|42.02|42.22|42.58|41.41|42.22|40.37|39.99|39.96|39.3|39.92|40.36|40.28|39.62|40.08|39.97|40.59|39.6|38.14|38.08|37.74|37.61|37.84|37.99|38.86|38.81|38.78|38.75|40.07|40.07|40.86|41.54|40.64|40.26|41.7|41.72|41.82|42.32|42.23|42.89|43.92|44.26|44.06||44.31|45.1|44.33|43.81|44.27|43.91|44.64|44.73|44.61|43.88|43.04|41.34|41.04|41.03|41.63|41.3|42.2|42.48|42.08|41.78|41.82|43.21|42.12|41.9|42.07|42.44|43.3|43.91|42.54|41.39|42.3|41.93|41.59|39.97|38.53|38.9|39|39.3|39.55|40.26|40.86|40.51|41.77|42.09||41.98|41.86|41.94|42.62|42.28|40.33|39.05|39.93|40.42|40.29|39.69|39.79|40.68|41.65|42.8|42.41|42.69|42.05|41.33|40.57|42.42|41.71|43.15|42.81||42.72|43.1|43.6|42.34|42.42|42.47|42.68|41.85|40.91|39.87|39.4|37.5|37.88|38.63|39.2|39.89|39.73|40.25|40.41|41.18|41.48|42.58|43.49|44.05|44.92|43.93|43.08|42.8|42.79|44.29|46.52|46.96|46.6|47.8|47.21|47.38|46.79|46.25|48|48.52||46.94|46.8|46.15|44.64|45.48|44.73|44.27|45.28|45.34|44.27
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|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|41.62|41.02|39.95|40.65|41.31|39.49|38.58|37.43|37.99|38.46|38.81|39.08|40.09|40.05|40.49||40.68|41.55|42.19|43.22|42.74|43.76|43.12|42.45|43.79|43.71|42.58|42.28|42.26|42.87|42.86||43.09|43.26|42.58|40.18|40.23|38.73|38.57|37.2|37.38|38.58|38.88|39.78|38.57|37.99|36.66|37.87|36.12|36.57|37.64|38.29||39.99|40.07|39.5|40.74|42.5|41.62|43.16|43.56|40.58|41.3|42.01|43.06|44.33|44.13|42.5|43.37|41.97|41.49|41.13|40.39|42.3|46.2|46.18|45.3|45.37|44.33|42.05|42.93|43.7|43.85|43.54|44.32|43.51|42.97|43.73|44.33|43.6|44.29|45.59|42.5|42.57|44.58|45.36|44.27|44.16|43.01|42.17|42.84|42.92|42.07|42.43|41.58|41.87|39.84|40.32|40.57|41.19||40.16|41.64|41.64|42.24|42.18|42.41|41.52|42.82|42.5|40.02|39.04|38.03|38.7|39.92|41.74|42.86|42.78|42.98|41.51|40.78|41.81|41.73|38.76|40.35|41.36|41.55|42.75|42.17|42.06|42.4|40.22|40.32|41.12|39.26|36.35|39.74|40.6|40.31|40.75|42.23|41.77|40.12|41.03|42.1||43.69|43.85|43.28|42.27|42.44|44.85|43.94|44.43|44.27|44.27|42.55|42.23|43.46|43.27|43.67|43.27|42.99|44.07|46.06|47.42|45.93|46.42|46.46|46.37||45.43|44.89|43.59|43.3|43.9|43.67|41.52|41.71|42.86|42.55|43.53|41.98|41.21|43.68|43.15|44.53|44.07|43.36|44.29|45.5|46.98|48.51|47.91|49.04|47.95|48.69|49.01|49.09|46.72|47.55|47.8|47.29|46.62|45.62|46.32|46.89|47.41|48.02|47.48|47.01||47.4|46.47|47.29|46.38|48.06|48.32|45.84|45.55|47.75|48.91
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|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|76.25|76.45|75.41|78.55|77.25|75.71|73|69.8|69.52|70.38|73.39|71.76|73.69|73.72|75.04||76.77|78.12|79.67|80.08|76.6|76.82|77.43|79.36|83.78|84.5|84.86|84.2|83.83|82.5|82.35||76|75.7|74.91|72.65|71.74|69.85|70.56|71.11|72.55|71.4|70.91|72.54|72.81|70|69.17|69.36|68|70.17|69.09|66.79||67.77|66.71|67.56|71.31|72.93|72.99|73.56|72.98|70.95|70.74|71.11|71.71|71.43|72.78|74.8|67.21|67.43|69.43|69.17|70.04|69.25|70.31|69.99|69.39|69.52|69.83|69.67|69.11|69.79|70.22|68.9|68.24|68.38|70.01|70.06|69.55|69.6|70.18|71.7|69.7|69.78|70.22|71.14|71.12|71.61|71.73|70.51|70.82|72.41|73.28|74.28|74.21|75.23|75.25|75.34|75.2|75.08||74.96|75.12|73.99|73.31|73.44|74.12|73.45|73.4|73.01|71.45|70.46|70.21|69.38|70.26|70.27|71.3|71.04|70.6|72.97|73.69|71.59|73.12|83.5|84.05|85|83.85|84.27|84.99|83.92|85.49|86.13|85.5|85.43|84.39|83.3|85.01|84.18|84.72|86.01|86.13|87.43|87.28|89|88.64||89.11|88.47|86.96|88.44|87.51|86.89|86.02|85.48|85.3|84.84|85.61|85.77|84.21|84.83|85.4|82.78|81.67|81.14|81.17|80.99|80.83|79.22|80.91|82.66||80.96|81.29|79.75|80.24|80|79.08|81.4|80.57|81.18|81.17|81.61|79.29|79.87|81.56|80.89|81.06|81.19|82.24|82.42|85.48|86.82|87.9|87.95|87.52|86.83|84.89|84.38|84.6|84.79|85.66|86.6|87.63|85.95|86.58|85.9|85.49|85.12|82.99|83.01|81.86||80.21|77.62|75.95|77.1|77.14|76.95|74.63|76.89|75.46|73.22
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|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|64.84|63.42|59.55|60.21|61.15|59.46|58.88|57.74|59.45|60.19|58.92|56.44|57.72|57.7|59.59||60.69|62.4|63.5|63.69|62.54|63.52|63.28|62.38|64.99|64.93|65.57|65.39|65.02|64.6|65.22||64.68|63.9|63.28|59.19|60.07|58.83|60.44|60.58|60.86|62.58|63.26|64.48|62.48|61.27|59.68|60|56.7|58.61|60.08|61.03||61.89|60.45|60.39|59.73|59.32|60.96|60.78|61.99|62.2|62.41|63.12|63.84|64.37|67.43|64.11|67.46|65.3|65.44|63.78|64.91|67.21|66.6|66.34|66.05|66.31|66.31|65.78|66.61|66.35|67.32|66.95|66.75|64|64.2|64.62|64.38|64.86|66.01|66.4|63.26|64.55|65.56|66.39|64.29|64.14|62.9|60.46|60.89|61.49|61.37|59.59|58.58|58.51|59.25|61.5|60.8|62.37||60.66|61.4|61.11|61.37|62.07|63.24|60.97|61.94|60.18|58.25|56.04|55.65|57.6|57.49|59.29|60.13|60.84|60.66|59.53|59.23|59.1|58.48|55.3|56.38|57.7|57|57.84|58.5|56.9|57.59|56.18|56.23|57.34|54.2|51.64|53.16|54.89|55.25|56.34|58.23|57.19|55.33|56.68|59.23||61.59|62.21|61.49|60.45|60.04|61.06|61.47|60.98|60.91|60.44|58.68|59.88|61.62|61.52|61.77|62.83|61.62|62.4|64.04|63|62.43|62.53|62.72|64.11||64.39|65.37|63.65|61.49|60.91|59.44|59.66|59.56|60.95|60.49|61.8|60.42|58.39|63.25|64.2|67.69|65.94|66.75|65.83|67.45|66.15|66.47|68.39|68.98|67.26|66.85|65.23|65.32|63.06|63.76|65.62|65.14|64.12|63.57|63.39|64.06|63.72|62.55|62.93|61.91||61.53|58.96|59.04|56.87|59.97|60.24|57.02|58.78|60.55|62.59
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|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|16.44|15.87|15.87|16.58|16.97|16.65|15.04|13.83|14.66|14.66|14.73|13.96|14.04|14.19|14.46||15.49|15.22|14.95|14.55|14.42|16.28|16.05|16.82|18.47|19.1|19.09|19.42|19.31|19.71|19.75||20.16|19.83|19.35|19.58|19.48|17.8|18.51|17.89|18.21|18.47|18.68|18.9|18.78|16.93|16.55|17.61|17.58|18.72|18.24|18.5||18.71|18.73|18.4|18.83|19.05|19.42|19.66|19.59|21.07|23.5|23.4|24.81|25.02|25|24.51|24.86|24.64|24.8|24.31|25.25|25.48|26.22|26.19|25.61|26.03|25.81|26.2|25.54|26.61|27.63|26.33|26.97|26.21|26.42|26.68|26|26.13|26.02|26.35|24.66|23.79|24.62|25.3|24.96|25.6|24.96|24.59|24|25.47|23.55|24.03|21.74|22.33|22.77|24.02|23.67|23.98||25.1|24.5|24.31|24.07|23.54|23.51|23.08|23.57|22.7|22.27|21.17|20.35|21|21.19|20.99|21.77|22.14|22.88|23.27|24.24|23.54|23.93|22.8|22.71|22.49|22.27|22.52|22.92|21.83|22.27|23.05|23.27|23.72|23.75|22.92|22.49|22.53|23.33|24.75|25.3|26.63|25.33|25.29|25.64||26.46|26.58|26.02|26.33|26.93|27.03|25.99|24.74|24|24.83|24.78|24.62|24.03|23.68|23.87|23.45|23.14|20.64|20.59|20.18|17.92|17.42|18.28|18.27||18.57|18.74|18.78|18.05|17.77|18.05|18.75|16.33|26.97|26.49|25.82|25.01|26.08|26.51|26.52|28.52|28.61|29.22|30.17|31.76|31.44|31.34|31.84|32.89|33.07|31.28|31.13|31.1|30.17|30.75|30.14|30.43|29.99|30.15|29.41|30.19|31.31|31.01|32.04|32.16||32.22|31.66|29.64|29.32|28.67|30.25|29.67|31.02|32.47|31.36
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|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|681.62|687.23|686.14|686.87|673.63|664|658.23|642.71|645.3|645.3|657|652.4|661.5|660.5|670.09||684.46|684.57|677.02|683.59|678.03|674.31|658.75|658.07|667.17|659.47|667.59|672.02|673.76|664.32|662.84||652.83|642.51|641.67|634.95|657.83|669.49|671.77|675.92|674.96|675.8|672.96|674.06|674.78|673.28|658.32|658.73|642.36|646.88|664.73|674.7||700.3|703.62|698.86|676.48|687.46|693.17|690.49|693.76|697.54|694.6|690.88|692.08|682.38|673.05|653.75|666|661.91|657.06|651.38|664.92|657.07|680.54|678.82|681.84|674.27|665.8|664.3|652.38|661.92|656.36|642.95|645.31|644|647.13|642.2|639.09|636.07|630.6|631.4|624.41|627.81|623.88|629.71|630.72|629.86|627.67|627.05|627.41|617.55|621.5|625.9|619.57|634.62|636.11|644.44|652.81|643.03||662.77|669.97|677.32|676.69|675.52|685.02|669.75|686.59|682.62|684.78|692.74|691.25|689.45|690.65|688.32|685.61|683.56|683.37|680.98|681.67|679.58|671.74|659.78|659.65|661.8|663.1|658.57|651.93|659.61|653.7|655.68|656.19|662.18|659.18|649.16|670.71|670.97|665.75|663.26|673.9|673.67|660.43|675.73|669.27||677.95|677.71|667.07|666.76|664.25|672.22|669.26|664.93|670.54|674.06|653.42|678.45|697.92|705.8|698.71|703.73|702.34|701.51|702|699.56|712.5|705|701.45|704.61||716.57|707.6|705.91|709.18|714.43|714.22|717.22|709.97|704.71|715.04|720.69|714.45|697.14|699.36|723.36|729.8|703.56|693.9|695.32|682.93|678.97|680|675.26|680.59|678.69|679.85|680.14|686.86|680.66|676|678.21|674.23|668|663.66|663.27|660.75|660.18|661.59|649.24|641.2||636.51|626.29|642.86|640.03|640.31|637.3|633.96|629.76|632.09|633.11
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|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|91.15|90.21|90.99|92.99|91.96|90.79|90.28|88.28|87.07|87.4|88.37|84.08|87.38|91.84|93.95||99.13|100.27|97.96|99.12|98.98|100.22|102.08|100.29|101.44|100.37|100.73|99.38|99.67|98.27|97.55||96.87|95.87|94.47|92.22|94.11|97.89|98.21|96.73|95.93|95.95|96.47|98.32|97.08|96.34|94|96.09|93.07|93.91|96.25|99.74||101.58|100.08|101.37|100.1|101.26|101.04|101.85|102.98|101.63|100.16|99.2|99.22|101.17|100.19|99.3|98.4|97.02|97.66|93.09|93.8|90.42|91.27|95|94.97|97.12|97.72|100.65|102.16|100.38|99.93|98.71|99.42|99.53|99.4|99.8|96.91|98.99|98.49|97.36|95.27|98.96|97.96|98.67|97.77|98.12|96.71|93.01|94.85|97.43|97.39|97.82|97.01|97.93|97.1|96.61|94.57|95.86||97.82|98.76|98.94|96.87|101.86|102.84|102.14|104.72|103.55|101.11|99.88|98.32|100.8|102.37|105.31|105.63|106.45|106.73|104.61|103.16|104.19|104.37|103.36|104.78|103.34|104.4|100.97|97.43|97.53|100.38|99.96|98.73|99.41|98.76|94.22|94.79|96.59|97.3|97.81|99.69|98.74|95.15|97.53|98.19||98.65|100.1|99.62|98.52|96.77|99.01|97.61|96.32|96.79|95.62|93.82|92.69|94.42|96.05|95.61|96.68|93.92|95.53|96.78|95.57|97.17|97.14|99.08|103.84||102.23|102.1|101.13|98.72|98.67|99.34|101.11|102.69|104.64|106.04|108.84|109.69|106.1|111.63|114.82|115.91|115.19|112.52|112.2|110.86|107.13|105.65|105.45|107.09|106.22|104.52|102.91|103.07|102.12|104.97|105.07|102.67|102.51|103.5|102.32|99.42|98.67|97.35|97.15|96.92||96.91|95.37|97.23|94.18|97.12|95.15|90.71|94.01|99.07|99.39
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|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|28.42|28.45|29.05|29.38|29.11|29.61|28.9|28.74|29.28|29.44|30.02|30.3|30.49|31.39|31.91||32.74|33.22|32.9|32.59|31.97|32.5|33.11|33.42|33.52|32.83|33.12|32.68|32.82|32.8|32.42||31.82|31.53|31.31|30.52|31.68|32.51|32.23|32.12|32.4|32.7|32.24|32.25|32.21|31.59|31.01|30.88|30.12|30.32|31.29|31.33||32.56|32.85|33.21|33.3|33.34|33.23|33.08|32.8|32.95|32.41|32.14|32.25|32.19|32.33|32.12|31.85|31.74|31.13|31.19|31.51|31.18|31.66|32.42|32.69|32.82|31.83|31.21|31.12|31.31|31.13|30.83|30.58|30.54|30.62|30.11|29.17|29.23|29.05|29.25|29.19|29.93|30|30.17|29.8|29.42|28.68|28.59|27.96|28.57|28.86|29.15|28.96|29.28|28.96|29.52|29.07|29.31||29.86|30.06|30.25|30.54|31|31.3|30.92|31.25|30.97|30.54|30.68|30.41|30.84|31.09|31.42|31.89|31.5|31.25|30.76|30.33|30.17|29.72|29.78|30.24|29.97|30.1|30.13|29.97|30.24|29.38|28.98|28.43|28.51|27.91|27.99|28.74|29.66|29.97|29.81|30.43|30.37|30.03|30.5|30.14||30.87|30.62|30.49|30.38|30.58|30.91|30.78|30.93|31.4|31.53|30.98|31.05|31.33|31.35|31.33|31.61|31.38|31.69|31.97|32.1|32.6|32.76|32.78|32.66||32.44|32.14|31.55|31.39|31.59|31.46|31.62|31.99|32.45|32.88|32.64|32.74|31.69|33.51|33.68|33.71|33.5|33.23|33.07|32.35|31.89|32.18|32.63|32.45|32.52|32.51|31.85|31.98|31.38|31.69|31.64|30.2|29.87|29.67|30.12|29.87|29.56|29.54|30.38|30.38||29.97|29.58|29.57|29.35|29.72|29.23|28.75|28.76|29.42|29.33
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|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|54.21|54.16|54.77|55.58|55.97|55.66|54.91|54.04|55.1|55.46|57.72|56.05|56.26|57.84|57.74||59.28|59.98|58.71|58.4|58.39|59.53|59.44|59.34|59.65|58.64|59.26|58.73|59.18|58.7|57.94||57.64|57.09|57.36|55.71|57.4|58.34|58.92|58.57|58.45|59.02|58.66|58.79|57.97|57.67|55.74|56.95|55.35|56.43|58.96|58.73||60.48|61.19|61.17|60.67|61.22|61.92|62.28|62.12|62.38|61.74|61.61|61.3|61.39|61.42|60.75|61.11|61.62|60.94|60.01|60.05|59.33|59.89|60.14|59.77|60.24|59.95|59.51|59.06|58.76|58.33|57.31|56.62|57.04|58.11|58.44|58.01|58.57|58.17|58.65|57.41|59.69|59.48|59.9|60.17|59.4|58.86|58.56|59.65|60.28|60.31|60.54|60.14|59.94|59.68|60.54|60.72|60.83||62.19|64.22|67.25|67.75|69.09|68.69|68.34|68.43|68.51|67.24|66.9|66.46|66.87|68.29|68.68|68.31|68.31|68.24|68.39|67.54|67.53|66.54|66.65|67.48|66.54|66.19|65.89|64.87|65.06|64.84|65.08|64.96|65.75|65.85|63.55|65.38|65.65|65.56|65.8|65.24|65.22|64.09|65.33|63.86||64.2|64.03|63.53|63.07|62.91|63.24|62.04|61.72|61.9|62.13|60.52|61.37|61.8|62.46|61.54|61.89|61.6|62.17|63.11|62.73|64.62|63.94|62.86|62.43||61.59|61.59|60.93|60.54|60.92|60.6|60.46|60.67|61.56|62.92|63.72|62.5|61.15|63.21|64.79|64.99|64.28|63.32|63.81|62.98|62.88|63.5|62.14|62.31|62.25|62.1|61.21|61.62|60.64|60.66|60.86|60.4|59.56|59.24|60.01|59.66|58.85|58.81|59.11|58.7||58.93|58.16|59.11|58.78|58.96|58.55|57.48|57.27|59.29|59.51
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|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|287.74|285.86|285.01|291.31|295.93|292.13|286.28|280.06|282.53|290.67|305.79|289.12|290.69|306.11|310.25||306.98|304.21|299.27|297.8|301.23|298.21|298.48|292.93|297.91|297.79|296.95|297.17|291.75|293.6|294.7||289.03|285.02|286.29|281.44|286.25|284.52|284.16|279|282.72|288.67|283.95|288.65|293.21|293.88|290.79|290.03|281.89|291.33|283.64|285.97||288.3|293|294.83|291.39|303.42|299.44|334.19|325.38|322.82|321|318.47|326.25|329.35|328.23|329.72|331.2|326.49|329.85|319.22|317.48|317.19|327.2|335.91|338.37|337.38|342.01|338.71|338.44|337.21|337.24|330.29|330|320.24|326.6|323.48|310.47|312|314.57|317.67|317.04|345.76|343.84|351.88|345.2|340.93|335.82|325.48|328.53|337.08|339.65|322.52|319.29|325.79|331.76|332.11|325.62|318.9||325.82|326.44|335.45|331.3|327.53|334.51|333.51|341.43|341.87|335.87|328.51|333.78|339.61|339.23|375.64|375.16|375.17|374.93|370.1|363.08|365.06|369.8|358|365.06|374.68|377.22|381.52|375.06|373.31|372.48|379.74|375.37|371.13|355.56|335.8|340.92|349.22|357|355.11|361.39|358.98|344.99|344.03|342.65||348.67|353.21|343.64|336.81|335.36|341.75|329.8|324.57|325.25|322.31|313.14|324.2|335|338.95|330.93|333.99|327.85|328.29|334.96|335.31|337.52|338.38|348.5|356.79||351.99|358.11|357.52|348.56|347.59|358.23|338.74|329.77|356.25|366.09|369.38|360.23|350.72|365.73|369.08|379.93|380.32|381.2|390.04|390.22|384.38|387.35|395.58|397.42|387.19|390.7|382.2|384.15|374.79|387.32|388.03|393.46|392.21|387.92|402.83|399.42|393.82|387.82|382.68|391.59||398.55|390.09|399.71|374.31|377.93|372.9|361.88|371.48|383|395.4
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|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|67.6|67.53|66.64|68.08|66.67|66.28|64.38|61.97|63.25|64.42|64.61|63.13|64.24|64.63|65.96||67.05|68.58|69.43|68.35|68.08|68.6|68.54|67.45|69.12|68.79|70.28|69.81|69.83|69.34|69.46||68.03|67.57|66.49|65.95|65.87|67.24|68.06|66.96|66.95|67.21|67.06|67.68|67.05|65.89|65.21|65.87|63.69|64.41|65.41|64.76||66.34|65.81|65.28|64.54|64.14|64.72|64.93|64.3|64.52|63.69|63.19|63.01|62.71|61.97|61.53|61.82|62.73|61.87|63.11|62.95|62.65|63.9|66.46|66.49|65.63|64.57|64.09|64.01|64.32|63.13|61.63|60.75|60.25|59.99|59.45|58.8|58.13|57.18|57.6|55.45|56.23|55.79|56.23|58.1|57.48|57.4|56.63|56.34|57.4|57.46|57.48|56.1|57.45|57.77|58.43|58.57|58.13||58.94|58.73|58.46|58.05|58.03|58.15|57.61|57.86|57.68|57.72|57.76|56.86|56.72|56.57|56.38|55.75|55.38|55.38|54.87|54.79|54.48|54.2|53.7|54.12|54.24|54.4|54.84|54.1|54.78|54.4|54.35|53.57|53.27|53.39|52.67|53.74|53.53|52.78|52.61|53.28|52.95|52.31|53.6|53.56||53.67|53.52|53.14|53.52|52.97|53.49|53.22|52.92|52.85|52.46|51.81|52.63|52.71|52.94|52.12|52.17|51.81|51.72|52.06|51.71|52.37|52.27|52.37|52.55||52.52|52.41|51.66|51.82|52.16|52.09|52.26|52.02|52.06|52.23|52.51|52.15|50.9|51.98|53.37|53.69|53.55|53.16|53.38|53.1|53.18|52.81|52.43|51.87|49.8|50.48|49.97|49.8|49.37|49.48|49.55|48.97|48.23|48.47|47.86|47.83|47.34|47.12|46.95|46.68||46.52|45.71|46.01|46.25|46.19|45.9|45.88|45.62|45.34|44.76
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|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|115.76|114.51|115.46|116.3|118.18|117.2|115.31|113.35|116.37|116.62|118.91|117.48|118.66|121.4|126.64||126.06|127.07|123.75|123.75|120.28|121.49|120.93|121.86|122.67|117.24|116.02|114.74|115.89|116.25|117.07||115.6|114.36|114.14|109.09|112.39|115.13|115.22|116.1|115.04|117.21|120.14|119.11|119.23|116.83|113.29|113.47|109.21|110.21|114.1|117.28||124.09|121.31|121.01|118.73|120.64|121.92|125.57|127.45|128.08|123.96|122.82|122.14|126.03|124.86|122.24|121.91|124.73|123.93|122.21|124.19|126.51|128.35|133.32|130.63|131.79|131.12|129.59|126.04|128.32|127.29|125.28|124.06|124.5|127.45|127.91|125.62|127.23|126.59|125.55|122.53|128.08|127.2|127.42|123.76|127.72|124.84|122.67|122.58|126.21|129.31|130.65|127.82|128.86|128.01|129.12|131.81|134.23||138.03|138.41|135.78|137.62|139.88|140.02|139.58|138.93|135.55|131.93|129.34|129.12|134.1|134.25|139.95|140.85|143.48|142.94|139.09|135.88|135.35|133.58|131.82|134.25|129.56|132.11|127.14|125.77|125.14|126.14|125.44|123.83|125.93|123.64|119.79|123.55|125.51|126.31|128.73|131.36|130.06|125.49|129.36|128.85||132.19|132.14|130.38|127.5|129.61|131.53|127.38|126.76|125.3|124.7|122.35|121.75|125.61|126.7|126.36|130.81|130.24|133.28|136.54|136.58|136.22|136|137.25|140.47||138.37|138.72|136.08|135.42|133.44|132.91|132.25|135.12|142.33|149.56|145.9|144.99|143.54|147.47|151.13|153.8|152.52|148.23|148.65|146.68|142.19|144.16|152.17|152.6|152.01|149.79|144.29|144.32|141.42|147.84|148|147.15|146.8|144.7|144.97|143.39|141.68|140.32|141.57|142.09||140.73|139.98|139.87|137.13|138.9|137.26|132.87|131.74|139.36|140.23
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|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|21.56|22.04|21.17|22.31|22.97|21.96|20.31|19.97|20.09|20.97|21.13|20.5|22.75|22.86|22.85||24.09|23.66|24.12|24.39|23.08|23.92|24.32|24.31|25.46|25.03|24.14|24.27|24.25|24.69|25.32||25.25|24.86|24.27|22.52|22.98|22.61|22.36|22.3|23.8|25.17|25.12|26.25|25.4|24.4|24.66|24.58|24.15|24.89|25.2|25.16||26.73|25.66|25.61|26.09|27.92|27.99|27.79|27.1|27.34|27.33|27.76|29.78|30.65|29.64|30.46|30.01|31.11|31.37|30|30.56|29.45|29.79|31.66|31.71|31.58|32.01|34.53|34.93|34.4|35.1|33.7|33.67|33.01|32.4|33.26|26.5|24.6|24.74|26.21|27.75|26.95|26.75|27.91|27.27|27.22|26.72|25.82|26.56|27.89|28.42|28.46|28.11|29.03|27.57|28.94|28.91|29.65||30.24|30.42|30.03|29.37|29.41|30.98|29.33|29.83|29.91|28.61|27.41|27.64|26.5|26.63|27.09|28.09|28.94|29.5|30.21|30.42|31.3|31.1|30.35|30.71|29.97|30.31|29.7|30.31|30.13|30.47|31.64|31.87|33.59|32.3|31.34|31.51|31.58|31.75|33.41|35.38|35.44|35.21|36.02|38.03||38.03|39.18|37.88|39.47|39.2|38.96|39.31|40.17|39.95|40.79|40.32|42.03|42.46|40.9|39.89|38.99|40.53|39.93|44.89|40.85|39.63|41.03|41.92|44.43||42.1|43.42|42.58|41.9|44.74|43.47|43.92|41.87|42.07|41.5|41.04|38.43|37.2|38.75|39.34|42.12|40.64|42.04|41.7|44.27|42.52|43.5|44.63|44.31|44.86|44.36|42.54|43.36|42.02|43.18|44.42|44.65|47.2|48.07|46.28|52.31|52.01|50.61|49.74|47.87||49.6|45.91|43.33|43.11|47.92|46.8|48.11|49.44|52.61|52
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|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|32.83|32.18|32.52|32.61|31.62|31.09|30.76|30.64|31.62|32.23|32.82|32.63|33.58|33.83|34.32||35.07|34.38|33.91|33.92|33.98|34.01|33.65|33.32|33.53|32.33|31.83|31.64|31.63|31.64|31.35||31.13|30.3|30.59|29.26|29.96|29.48|29.99|29.68|30.08|30.86|30.85|31.08|30.83|30.43|29.06|28.8|27.41|28.13|28.5|28.75||30.73|30.78|30.28|30.18|31.32|31.48|31.71|33.05|31.97|32|32.29|33.09|32.76|33.4|31|30.43|30.68|30.5|29.69|29.7|29.38|29.96|30.37|30.46|30.72|30.94|30.88|30.9|31.33|30.89|31.35|31.41|31.42|31.64|32.14|31.96|32.11|31.88|32.43|31.2|31.91|32.41|33|31.53|31.71|31.11|30.6|30.94|30.99|31.44|32.01|31.59|32.25|31.22|31.67|31.09|31.26||31.37|31.89|31.9|31.75|31.78|32.79|32.21|32.94|32.52|32.2|31.81|31.75|32.23|31.48|31.98|32.12|32.68|33.01|32.3|31.56|31.74|31.65|30.7|33|32.73|32.82|33.1|32.81|32.73|32.51|32.38|32.33|32.87|31.89|30.49|31.66|32.41|32.8|32.89|33.87|33.95|32.94|33.24|33.51||34.44|34.62|34.47|33.67|33.88|34.84|34.58|33.81|33.81|34.07|33.19|34.02|34.93|35.01|34.96|35.37|35.01|35.03|35.73|35.3|35.2|34.83|35.41|35.61||35.48|35.48|34.02|33.77|34.04|33.76|33.79|33.59|33.72|33.71|33.25|32.35|31.88|32.4|32.58|33.57|32.21|32.35|32.19|32.03|31.96|32.14|32.12|32.03|32.22|31.96|31.42|31.93|31|32.57|32.7|32.35|32.55|32.14|32.32|32.23|31.81|31.8|31.4|32.07||31.82|32.13|31.76|31.52|31.99|31.35|30.35|30.37|31.55|31.82
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|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|44.96|44.43|41.7|42.49|42.46|42|41.32|41.05|41.3|42.28|43.24|41.19|41.77|43.44|43.71||43.63|44.31|45.31|44.88|44.66|46.04|46.31|45.29|46.44|44.46|43.4|43.58|43.83|43.37|43||42.27|41.61|41.11|40.16|41.69|41.69|43.04|43.27|43.66|45.35|45.7|46.57|46.7|44.48|43.85|45.03|44.58|44.92|46.52|46||47.77|47.26|48.73|47.79|47.85|47.59|48.01|46.93|47.69|47.36|47.44|47.4|47.41|48|47.14|47.58|45.43|47.79|46.21|45.93|44.81|46.12|46.25|45.78|45.67|44.16|43.63|43.66|44.61|43.91|42.45|41.23|41.08|41.97|42.51|41.62|41.83|41.74|42.49|42.12|42.88|43.15|43.74|44.41|46.12|45.85|44.46|44.83|45.22|45|45.41|46.17|46.13|46.74|46.98|46.55|47.3||49.03|49.71|50.21|50.43|51.18|50.93|50.09|51.27|51.18|50.76|50.39|49.43|49.66|49.72|52.78|53.33|53.7|53.56|53.8|53.35|53.92|53.54|52.83|54.12|54.54|53.68|53.71|52.51|52.81|54.2|54.22|51.21|50.26|48.77|46.07|47.11|48.61|49.1|49.04|49.81|49.57|48.66|48.82|49.55||50.66|50.85|49.83|48.95|49.51|50.24|48.77|49.03|48.16|48.18|47.02|47.81|49.25|49.1|48.96|49.96|47.84|48.15|48.56|46.71|46.39|46.63|46.42|47.34||47.5|47.69|47.43|46.6|46.67|45.64|46.44|46.66|47.95|49.18|48.5|47.48|46.73|49.1|49.97|49.59|49.18|48.92|48.86|48.72|48.49|48.96|48.86|49.33|48.75|51.9|44.51|44.17|43.48|43.98|44.82|44.26|44.51|43.82|44.1|43.17|42.57|43.42|42.54|41.87||41.58|41.71|43|41.37|42.25|41.34|40.9|40.71|42.14|41.3
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|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|42|41.57|42.72|43.22|43.59|42.97|42.24|41.6|41.83|42.14|43.27|42.73|43.47|43.17|43.44||43.58|43.17|43.26|43.07|42.75|42.4|42.06|42.08|42.84|42.77|41.74|41.79|41.75|42.04|41.15||41.06|40.73|40.48|40.07|40.54|39.22|40.55|40.34|40.32|39.61|40.01|40.39|40.67|41|40.23|40.21|38.8|38.64|39.49|39.76||40.27|40.41|40.58|40.17|40.14|40.91|41.37|42|42.24|42.39|42.48|43.25|42.97|43.93|43.03|43.98|43.52|44.81|43.52|42.09|41.9|43.53|44.42|44.2|44.33|44.23|43.99|43.06|44.8|45.04|44.24|43.76|43.41|43.66|43.71|43.31|43.11|43.21|43.32|42.55|42.7|42.96|43.61|43.76|43.39|42.53|41.82|42.05|42.35|42.59|42.5|42.29|42.9|42.43|42.14|41.89|41.38||41.14|41.08|41.53|41.6|41.66|41.83|40.97|41.48|40.88|40.35|40.14|40.48|41.63|45.49|45.91|46.14|46.46|46.72|46.09|46.29|46.69|46.34|46.56|47.45|47.49|47.99|48.22|48.15|48.09|48.36|48.26|48.22|48.61|48.38|47.31|48.33|48.97|49.35|49.06|49.57|49.94|49.54|49.96|49.23||49.92|50.09|49.69|49.98|50.01|50.54|50.3|50.41|50.7|50.99|50.26|51.69|51.56|52.2|53.01|53.41|53.77|53.31|53.01|51.96|53.03|52.57|51.93|52.54||52.34|52.21|52.33|52.41|53.05|52.34|52.59|52.11|52.85|52.9|52.87|52.18|51.53|52.63|53.18|53.43|54.53|54.01|54.66|54.58|53.59|54.61|54.78|54.64|54.48|54.3|54.22|54.48|54.79|54.52|54.44|54.26|54.12|54.02|53.99|54.05|54.23|53.96|53.98|54.45||54.16|54.06|53.71|53.25|53.98|52.65|52.36|53.05|52.79|53.88
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|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|48.89|49.95|50.99|50.93|51.22|50.67|47.79|49.4|49.59|49.52|48.74|48.14|50.15|52.18|52.86||55.47|54.82|54.69|53.89|52.88|53.9|52.95|52.69|56.21|55.85|57.52|57.41|58.27|57.69|57.91||56.67|55.84|55|52.72|54.6|55.68|55.43|54.47|53.94|57.69|57.42|58.04|57.2|53.78|52.08|52.5|51.77|54.35|58.17|58.7||60.04|60.2|59.56|60.22|63.4|62.44|63.38|63.73|64.42|61.94|59.46|61.81|60.75|62.3|60.97|61.05|58.9|59.07|56.98|56.65|55.14|58.06|58|56.4|51.57|52.06|50.64|51.26|49.21|48.66|49.44|50.26|49.85|49.33|49.58|48.56|50.09|48.72|49.31|48.25|49.02|49.65|50.74|49.24|49.63|47.3|44.64|45.48|48.49|48.82|49.75|48.04|48.66|48.13|47.59|47.44|48.2||48.54|49.19|51.99|49.84|50.53|50.64|47.87|47.25|46.52|45.27|44.59|43.25|45.43|46|47.7|48.91|48.14|48.17|47.38|45.21|46.46|46.17|45.41|46.96|46.44|47.03|48.09|46.25|44.28|44.22|43.41|43.71|44.32|42.91|40.91|42.3|42.9|43.39|43.87|45|44.59|43.07|44.39|43.78||46|46.5|46.26|46.18|46.48|46.66|46.98|46.64|46.21|46.18|44.35|44.94|47.69|48.75|47.94|48.82|48.25|48.29|49.62|48.67|50.01|49.73|49.62|50.94||48.89|49.24|47.77|47.71|47.75|46.79|45.67|45.37|45.55|47.03|46.79|44.99|44.04|46.93|45.52|46.54|46.43|46.68|45.62|44.75|43.03|44.04|42.14|42.05|41.58|40.94|39.53|41.29|39.5|41.97|41.99|42.17|40.27|39.75|41.03|39.75|38.8|39.13|39.61|39.62||39.26|37.97|38.14|38.67|38.82|36.32|35.91|35.12|37.77|39.81
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|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|62.36|62.34|62.2|63.9|63.93|63.77|62.73|60.59|61.67|61.96|63.36|62.73|64.65|66.74|67.13||65.7|66.43|67.01|67.11|65.99|65.5|65.14|67.69|71.04|69.84|69.29|67.87|67.81|66.52|66.34||64.5|64.38|63.84|61.91|64.55|63.3|62.88|63.72|63.39|63.31|65.24|67.7|67.09|65.8|64.7|66.49|65.07|67.52|70.82|71.28||73.26|74.13|72.77|71.44|73.08|74|75.81|77.69|76.62|79.03|78.17|81.88|83.44|84.8|83.77|83.88|82.69|85.34|84.52|84.06|79.3|79.41|79.76|78.52|76.63|77.34|77.36|75.66|74.26|74.13|72.67|73.14|72.41|72.68|73.12|71.33|72.2|71.27|73.71|71.9|72.84|73.17|74.61|73.3|73.55|71.24|72.92|72.85|75.46|76.88|77.3|74.02|73.54|70.61|70.56|73.57|73.75||73.7|74.56|74.51|74.5|75.99|77.51|74.18|75.2|73.49|73|69.65|73.43|75.65|75.9|79|78.49|77.33|75.26|73.74|72.43|70.8|69.72|68.54|69.44|68.64|69.07|69.51|69.72|67.79|68.46|67.01|67.65|69.25|67.76|64.01|65.58|67.37|66.29|66.35|67.45|66.82|66.18|66.22|66.5||66.67|67.33|67.5|65.66|66.04|65.5|65.17|64.53|63.35|63.84|62.29|65.9|67.59|70.22|71.64|71.88|75.09|74.69|73.77|73.98|71.96|70.81|71.45|71.4||68.46|69.45|68.73|67.69|68.31|68.02|65.66|67.2|71.69|74.75|76.09|76.11|73.09|70.74|72.3|72.71|70.78|70.87|71.93|70.89|69.45|70.94|72.12|74.03|73.47|71.86|70.76|70.99|68.45|72.1|73.01|71.93|73.64|68.93|69.95|74.07|72.24|70.74|72.22|72.95||73.4|73.58|73|70.52|73.94|70.88|69.59|68.92|71.17|71.87
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|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|99.71|101.55|101.66|101.5|101.69|98.65|96.76|99.27|96.43|98.84|98.52|98.1|101.49|105.34|106.16||107.25|105.04|103.41|101.33|101.64|103.33|101.7|101.5|102.05|97.48|97.13|97.25|97.25|96.72|95.31||94.27|92.42|90.38|88.62|92.23|92.24|91.26|93.42|93.23|95.8|96.07|97.13|96.91|95.67|94.01|92.24|89.2|92.92|98.36|99.17||102.4|99.96|97.93|97.72|101.61|101.33|102.07|103.4|104.51|101.75|99.14|100.04|99.98|99.17|97.05|100.17|99.26|98.33|97.34|97.58|95.82|102.86|102.77|101.02|100|101.76|100.7|100.56|98.1|97.6|98.78|99.66|99.52|98.47|99.01|97.3|98.26|94.17|93.76|91.14|92.22|92.07|93.55|87.81|87.82|84.19|82.31|81.81|85.65|86.75|88.12|86.67|86.9|86.15|84.65|84.81|86.8||86.93|87.64|88.06|87.35|87.72|88.53|86.17|88.16|85.97|83.44|81.76|80.89|83.13|83.83|84.95|84.59|84.88|86|84.94|82.02|82.24|80.96|80.62|83.71|81.99|82.92|83.96|82.98|83|83.36|82.73|82.58|83.45|80.7|78.98|83.3|86.5|87.13|88.42|89.94|89.63|86.38|89.05|88.23||90.87|91.23|90.09|89.45|89.68|91.3|91.13|92.2|92.89|93.96|91.31|93.95|98.16|99.85|99.53|102.42|100.31|102.68|103.56|102.84|105.12|105.14|104.37|105.19||100.87|101.21|99.41|99.21|100.87|100.48|98.78|100|102.54|105|104.1|102.06|100.9|103.63|102.6|103.59|102.28|102.01|97.91|94.79|93.89|96.85|95.78|94.3|93.92|93.52|91.29|95.78|92.88|95.52|95.7|94.93|93.71|91.55|91.59|89.45|88.5|89.44|90.91|90.5||91.55|88.79|90.38|88.73|89.02|87.98|86.33|85.6|91.7|91.84
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|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|63|62.6|59.61|63.4|65.59|62.56|60.53|58.78|59.05|58.05|63.01|61.63|65|66.29|65.96||67.98|70.2|73.3|74.1|71.18|71.21|72.96|71.85|76.96|79.37|79.97|80.97|81.07|81.39|82.53||81.72|80.88|79.27|75.67|77.02|76.77|79.27|77.26|81.2|82.58|82.02|88.32|87.39|82.17|78.92|82.72|78.05|84.76|83.3|79.66||80.99|78.33|83.2|88.75|86.49|87.23|86.96|85.54|88.89|88.64|92.19|94|94.3|94.24|96.83|95.67|95.05|90.84|91.45|93.13|90.71|94.26|98|100.45|104.86|100.1|98.26|95.68|95.25|94.88|92.73|89.71|88.15|91.3|92.13|92.99|92.93|88.31|89.99|89.34|87.86|88.02|96|95.22|94.68|90.64|90.2|89.24|93.26|96.56|90.1|86.31|88.4|92.41|93.39|94.81|99||102.05|98.26|95.46|90.7|94.67|95.08|89.26|88.88|87.48|87.33|86|87.45|85.83|89.35|89.95|92.85|95.97|97.09|94.5|98.38|99.79|98.14|101.02|104.63|105.94|103.28|101.81|99.82|99.37|99.49|98.89|96.75|95.23|95|94.21|94.44|92.37|95.59|95.51|95.73|94.99|94.81|94.18|91.73||95.71|93.07|94.95|92.97|93.51|94.52|98.34|95.78|95.8|93.19|91.05|84.83|82.26|81.94|83.96|83.99|86.59|86.74|88.4|84.46|81.24|81.4|86.57|86.42||86.42|82.3|81.45|81.9|86.21|88.62|88||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|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|16.81|16.77|16.45|17.33|17.44|17.2|16.48|16.12|16.37|16.72|16.96|16.03|16.54|16.59|16.69||17.09|17.4|17.71|18.09|17.96|18.05|18.02|17.88|18.92|18.89|18.21|18.31|18.47|18.29|18.11||18.54|17.88|17.86|17.33|17.44|17.23|17.52|17.18|17.39|17.79|18.17|18.68|19.28|19.01|16.58|16.89|16|16.06|16.34|16.62||16.77|16.42|16.94|16.95|17.57|18.01|18.13|17.74|17.76|18.35|18.7|19.1|19.46|19.3|19.08|18.8|18.26|18.28|18.34|17.99|18.25|18.21|17.88|18.31|18.08|17.7|17.68|17.33|17.32|17.74|17.77|17.85|17.88|18.06|18.2|18.19|17.91|17.48|19.14|18.25|17.37|17.51|17.56|17.57|17.51|17.74|17.69|17.71|17.95|18.51|18.79|18.5|18.23|18.27|18.2|18.5|18.57||19.26|19.02|19.04|19.19|18.69|18.79|18.74|18.71|19.03|20.57|19.65|18.75|18.95|18.12|18.39|19.64|20.19|19.97|20.26|20.28|20.31|19.91|20.29|20.98|21.61|20.84|21.23|21.07|21.1|22.93|23.53|22.64|22.25|21.16|20.02|20.79|20.77|21.03|21.42|22.59|21.77|21.77|22.39|22.95||22.74|21.98|21.53|20.77|22.4|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|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|46.81|44.99|45.33|45.67|47.24|45.61|44.2|42.35|43.46|43.19|42.4|40.92|41.93|43|42.55||44.45|45.73|47.44|48.01|46.96|47.28|46.86|46.61|49.77|50.64|51.85|51.3|49.07|49.34|50.81||51.4|50.87|50.66|46.92|48.22|44.65|46.5|46.65|47.5|48.96|51.02|52.94|51.44|50.74|47.98|50.26|47.86|51.23|52.3|52.77||53.19|51.81|53.12|52.42|52.54|54.96|56.66|56.28|58.25|58.19|56.26|59|58.99|61.76|57.4|72.73|73|74.89|71.6|73|72.81|74.19|74.3|74.63|77.24|78.19|81.34|77.3|77.7|75.83|74.69|74.21|72.14|73.09|75.1|71.62|72.52|75.18|78.63|72.46|72.68|75.55|77.48|75.72|75.6|73.74|70.15|73.37|74.59|76.07|76.49|75.07|77.82|79.81|83.93|82.59|84.84||81.65|82.4|81.65|81.1|81.54|83.56|80.84|79.92|73.55|70.23|67.65|65.08|66.5|66|67.86|70.84|73.21|71.46|70.12|71.06|71.84|72.26|66.24|66.69|68.12|68.38|69.63|72.08|71.78|72.93|70.33|72.03|73.19|69.35|66.35|66.21|68.83|68.25|70.76|73.11|73.32|71.97|71.19|74.4||74.71|76.38|76.49|76.25|75.61|76.09|76.5|76.8|76.63|76.02|73.78|76.13|77.8|78.57|80.66|83.84|81.77|82.38|84.06|84.25|80.54|79.68|80.47|81.18||81.97|83.26|83.49|79.74|80.18|77.57|78.08|78.23|79.99|80.85|80.8|76.09|76.1|83.09|81.07|86.62|83.93|91.41|89.66|90.47|89.12|91.24|92.85|92.65|90.28|89.74|89.67|92.51|89|93|99.94|100.72|100.59|102.56|101.82|104.12|106.69|102.37|104.09|106.84||107.52|104.84|102.84|98.21|106.58|108.75|104.06|111.82|113.16|117.37
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|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|28.62|27.77|28.12|28.48|28.46|27.97|27.44|27.09|27.3|27.37|27.52|27.35|27.55|27.89|27.93||28.12|27.99|28.21|28.59|28.51|28.48|28.39|27.77|27.99|28.1|28.2|27.87|28.18|27.99|27.79||27.55|27.9|27.8|27.61|27.85|28.08|28.3|28.21|28.11|28.08|28.16|28.02|27.88|27.95|27.96|28.06|27.72|28.08|28.28|28.26||28.73|28.6|28.62|28.61|28.74|28.94|28.73|29.13|28.92|29.06|28.04|28.1|28.19|28.04|28.09|28.26|28.29|28.53|28.16|28.2|28.84|28.96|29.03|29.05|29.05|28.92|28.84|28.86|29.05|29.15|28.97|28.88|28.8|28.8|29.15|29.03|29.24|29.33|29.29|29.08|29.55|28.91|28.85|28.5|28.51|28.45|28.64|28.26|28.26|28.25|28.15|27.99|28.02|28.05|28.05|28.05|27.94||28|28.11|27.98|27.84|27.74|28.01|27.61|27.66|27.23|27.18|27.21|27.16|27.15|27.67|27.46|27.34|22.68|23.05|22.64|22.16|21.28|21.01|20.68|21.66|22.03|22.15|22.38|22.4|22.1|21.67|21.53|21|21.27|21.11|20.5|21.11|21.48|21.43|21.42|21.65|21.96|21.43|21.83|21.87||21.85|22.11|22.18|22.4|22.57|23.13|22.44|22.32|22.4|21.69|21.25|21.61|21.99|22.49|23.14|23.08|22.93|23.01|22.95|23.03|23.16|23.63|23.79|23.98||24.04|23.97|24.1|24.46|24.82|25.02|24.85|25|25.23|25.46|25.43|24.93|24.24|24.65|24.02|24.17|23.96|24.045|23.695|24.06|23.96|24.2|24.69|24.47|24.48|24.7|24.54|24.77|24.29|24.15|24.43|24.04|24.29|24.055|24.43|24.07|24.22|24.135|24.26|24.22||24.42|23.79|24.36|24.325|24.51|24.11|23.67|23.82|24.61|25.19
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|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|7.04|7.27|7.19|7.68|8.41|8.02|7.06|6.82|7.05|7.75|7.99|7.31|7.7|7.36|7.6||8.02|8.66|9.27|9.7|9.22|9.73|9.63|9.78|10.94|11.17|10.79|11.11|10.2|10.54|10.7||11|10.84|11.16|10.36|11.33|10.53|10.93|10.89|11.64|12.12|12.22|13.56|13.4|13.51|12.65|13.57|13.3|13.83|14.74|15.54||15.71|15.77|16.61|16.63|17.18|18.47|19.77|19.99|18.59|18.59|20.62|19.38|19.13|19.16|19.47|19.88|20.04|20.44|19.13|19.54|19.11|19.53|20.23|20.54|22.3|21.95|22.84|22.55|22.34|21.73|21.35|21.07|20.56|21.3|21.26|21.17|20.5|20.75|21.75|22.07|22.82|23.61|25.2|24.07|24.5|23.71|23.15|24.13|24.24|24.47|24.69|24.59|25.87|26.46|26.83|26.05|26.7||26.63|26.61|27.09|26.86|27.32|27.23|25.95|26.57|26.34|25.33|25.02|25.96|25.7|27.29|29.1|30.05|30.38|37.96|38.5|38.73|37.53|36.98|37.02|37.36|37.22|37.04|38.64|38.76|38.3|38.1|38.6|38.33|39.97|39|37.39|38.15|38.51|40.14|41.4|40.63|41.45|40.69|40.64|42.02||42.98|42.51|41.86|41.89|42.03|44.16|42.22|42.42|43.02|41.8|41.08|40.77|41.16|40.01|45.19|44.24|42.73|42.65|43.29|43.38|43.54|43.17|44.9|45.34||44.21|45.49|43.72|44.83|44.1|44.09|43.4|42.15|41.65|40.15|38.86|36.12|35.41|36.88|38.315|39.9|43|44.4|45.24|45.92|46.27|47.15|47.27|47.72|48.14|45.49|43.45|42.85|41.62|41.85|41.48|42.03|41.85|42.07|40.81|40.34|39.74|38.44|39.86|40.49||39.22|38.99|37.44|37.02|37.43|35.68|35.58|36.8|37.16|36.78
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|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|26.8|26.81|25.35|27.23|27.98|27.66|24.38|23.5|23.06|23.67|24.38|23.05|24.72|24.2|24.36||25.77|26.61|27.77|29.15|27.62|27.42|28.76|29.62|31.06|32.78|33.28|33.28|32.91|33.33|33.66||32.76|32.16|30.98|30.64|31.15|30.53|32.15|30.98|31.56|31.39|31.5|32.38|32.13|31.4|31.13|31.11|30.02|30.88|32.17|33.05||32.99|31.26|32.74|31.53|31.37|32.14|33.14|33.74|34.82|34.68|34.9|34.24|33.68|33.17|36.08|35.86|37.47|38.39|39.53|39.18|37.18|38.3|36.66|36.16|36.01|35.49|36.68|35.36|31.76|32.11|31.31|30.97|31.63|34.53|33.07|31.74|32.45|31.85|34.07|34.16|35.35|35|35.72|35.63|36.35|34.99|35.22|34.6|37.25|36.06|36.05|33.88|35.36|36|37.16|35.83|36.75||37.41|36.31|36.58|36.33|35.24|33.58|31.05|31.92|31.83|31.66|31.77|31.35|31.78|31.73|31.5|33.06|33.8|33.2|33.57|34|34.15|34.69|35.19|34.75|34.7|34.6|35.9|34.8|32.65|34.51|36.1|36.29|36.25|37.87|37.7|35.99|34.56|36.11|37.97|39.62|40.21|39.12|38.02|38.13||39.48|41.46|42.34|47.06|43.99|43.52|41.96|43.08|40.93|39.08|38.65|35.62|34.74|35.29|37.49|36|34.31|35.73|35.08|35.15|35.22|34.69|36.65|34.84||36.89|36.72|35.08|34.8|33.01|32.2|29.79|27.33|28.7|29.82|30.86|29.71|33.53|33.94|32.98|36.42|34.21|34.56|34.63|35.76|35.21|34.27|34.24|34.59|34.86|34.24|35.77|36|||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|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|23.27|23.27|23.64|24.48|24.46|24.05|23.45|22.9|23.7|24.1|24.07|23.89|24.71|24.99|24.54||24.45|24.36|25.5|24.89|24.75|25.45|25.35|26.77|27.32|30.78|30.34|30.75|31.5|29.86|29.95||29.51|28.4|27.04|25.89|26.28|26.89|26.84|26.66|26.39|26.38|27.62|28.05|28.52|26.09|26.54|26.53|25.99|26.63|28.09|29||28.94|28.18|28.97|29.63|29.06|29.06|29.87|30.89|29.72|29.21|29.92|28.92|28.51|27.11|27.43|27.32|28.53|27.76|27.36|26.69|25.66|25.56|25.41|24.54|25.1|24.52|24.3|24.57|25.31|25.42|25.36|25.44|25.24|25.09|26.31|26.56|27.12|26.9|27.84|26.21|25.89|25.77|26.8|27.03|27.02|25.89|26.76|25.18|25.79|27.39|27.78|27.04|26.79|27.4|27.2|26.01|27.02||27.78|30.1|27.93|27.43|26.82|27.55|28.16|27.9|28.25|29.12|26.92|26.87|27.25|26.15|27.53|27.76|27.4|26.22|26.12|25.44|24.37|25.21|25.33|26.56|26.49|26.5|26.94|25.16|23.3|22.75|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|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|42.22|39.89|40.2|41.58|41.99|42.51|43.66|43.62|43.38|43.64|43.54|44.36|45.26|45.38|45.22||45.14|44.67|44.11|44.12|43.34|43.29|43.64|42.06|41.85|41.98|40.93|41.27|40.82|40.17|40.73||40.18|40.2|40.24|39.6|39.93|38.69|38.42|37.58|37.49|37.37|37.34|38.12|38.8|38.8|37.52|37.62|37.36|37.36|38.78|38.78||39.08|39.37|40|40.44|40.61|41.04|42.17|42.29|42|41.49|41.52|42.32|42.05|43.19|43.32|43.95|44.46|45.63|46.4|46.27|45.21|46.61|47.47|47.26|46.02|45.49|44.67|43.97|43.49|43.65|43.29|42.99|43.22|43.03|43.33|42.62|43.1|42.69|43.3|42.38|43.94|43.77|44.05|43.92|43.52|43.78|44.13|44.14|44.39|42.8|42.33|42.78|54.24|53.49|52.57|54.01|53.58||52.83|51.98|51.77|51.34|51.18|52|51.54|50.57|49.75|49.64|48.99|48.28|47.81|48.29|48.5|49.33|49.01|48.7|48.22|47.7|47.91|47.58|47.66|50.77|50.53|50.94|51.68|51.86|51.05|52.36|51.85|50.89|51.45|51.81|50.61|51.29|50.97|51.45|51.5|52.21|52.92|52.47|52.91|52.91||53.17|52.87|52.73|53.15|53.54|53.03|51.68|52.4|51.75|51.18|50.79|51.37|52.29|51.94|51.59|53.8|54.56|54.99|55.24|55.29|55.49|54.29|53.85|53.59||52.57|52.73|52.66|52.24|52.03|50.79|50.79|49.9|49.86|50.04|49.86|49.49|48.97|51.13|50.3|50.17|49.63|47.48|44.88|45.99|45.77|45.91|45.62|46.78|46.64|46.64|46.24|47.15|46.97|46.54|45.75|45.93|45.74|45.3|45.64|44.87|44.68|45.17|45.06|45.27||45.28|44.36|45.28|44.8|44.9|44.95|44.03|45.51|46.3|45.79
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|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|25.28|25.34|24.96|25.69|26.13|25.55|23.89|23.02|23.03|23.64|24.75|24.14|25.34|25.38|26.41||27.36|27.62|28.41|28.95|29.03|27.19|27.78|28.43|29.77|30.4|30.11|30.22|29.39|29.59|30.1||29.9|29.92|29.94|29.19|29.48|28.4|28.47|28.05|28.02|27.78|28.23|29.45|29.44|29.4|27.85|28.02|27.74|28.59|28.68|28.98||29.02|28.16|28.36|28.07|28.21|29.01|29.88|29.75|30.37|30.36|30.79|30.69|30.43|30.36|30.48|30.9|30.93|31.62|31.5|31.67|30.92|31.37|31.66|31.98|32.19|32.8|33.28|33.91|34.94|46.23|45.59|44.78|44|44.54|44.19|42.87|42.52|41.87|44.01|44.24|44.12|45.05|46.69|48.16|48.73|48.17|47.8|47.94|49.28|49.61|49.79|49.37|49.9|48.92|49.73|49.87|48.66||47.96|47.34|46.64|46.63|46.85|45.87|44.4|44.31|44.5|44.56|43.88|42.77|43.24|42.03|43.36|44.4|44.36|44.9|43.39|44.31|43.88|45.01|44.75|44.68|44.62|43.93|44.29|44.34|44.19|44.65|44.97|45|45|44.66|43.94|43.1|42.09|43.21|43.49|40.72|40.22|41.21|42.23|43.6||43.23|42.89|43.51|45.1|43.91|43.81|42.62|39.95|40.5|40.28|40.83|40.7|39.48|39.4|40.66|40.05|38.76|38.25|39.01|38.4|39.8|39.53|39.48|38.72||39.31|38.58|40.51|39.25|38.63|39.08|38.23|37.35|37.04|36.76|36.54|35.22|36.66|37.03|37.52|38.57|37.85|40.77|40.42|40.08|41.58|42.71|43.46|43.03|43.98|43.02|42.46|42.12|42.44|42.9|44.85|43.74|43.15|43.6|42.21|42.15|42.99|41.66|43.58|44.6||44.96|45.14|42.69|42.14|43.5|42.82|42.78|42.65|44.11|43.86
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|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|48.67|48.77|49.11|49.95|49.79|49.75|48.73|47.7|47.38|48.46|49.7|49.83|50.76|50.92|51.12||51.47|52.08|52.46|52.35|52.12|52.28|52.4|52.26|53.57|53|53.08|53.18|53.66|53.29|53.1||52.36|52.49|51.52|50.13|50.68|50.6|50.58|50.24|50.96|50.81|50.5|51.31|51.08|50.19|49.15|50.01|48.02|48.27|49.77|49||50.76|50.33|50.1|50.79|50.78|51.43|51.62|51.17|50.96|51.23|50.05|51.22|50.57|50.55|50.59|50.4|50.4|49.41|49.35|49.58|49.4|50.84|51.31|50.94|50.94|50.93|50.56|49.66|49.83|49.38|48.2|48.08|47.74|48|48.23|47.64|47.85|47.93|48.02|47.51|47.93|47.5|48.74|49.09|48.54|48.27|48.05|48.47|49.13|49.97|50.41|49.9|49.6|49.97|51.04|51.76|51.22||52.27|52.69|51.72|51.88|52.07|51.96|51.2|51.71|51.88|51.94|51.88|51.29|51.35|52.14|52.41|52.09|51.76|51.26|51.06|50.44|50.55|49.95|49.41|49.6|49.48|49.81|49.81|49.11|49.24|49.51|49.61|48.7|48.73|48.16|46.86|47.94|47.58|47.77|47.73|47.25|47.55|47|47|46.54||46.07|45.73|45.43|45.43|45.37|45.82|45.24|45.03|45.55|45.35|44.47|44.95|45.17|45.29|45.78|45.9|45.29|45.59|45.84|45.75|46.12|45.77|46.21|45.85||45.74|45.22|45|44.7|44.4|44.12|44.26|43.65|43.77|44.34|44.65|44.51|43.54|45.35|46.88|47.13|47.08|47.17|47.09|47.65|47.53|48.39|47.67|45.03|44.9|45.1|44.85|44.78|44.72|44.52|44.73|44.56|44.41|44.39|44.64|44.44|44.24|44|44.28|43.99||43.2|42.82|44.03|44.26|44.64|43.44|43.38|42.86|43.21|42.71
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|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|26|26.11|25.07|26.33|25.73|25.94|24.38|23.86|24.73|24.34|25.27|23.91|25.49|25.61|24.6||24.26|25.49|26.41|26.71|25.6|25.84|25.79|25.66|27.87|28.52|28.81|29.48|29.42|29.01|29.94||29.99|29.18|28.94|27.69|28.63|26.84|29.33|28.9|29.62|29.77|30.5|31.65|31.6|29.27|29|29.49|28.6|29.44|30.46|29.23||30.09|29.09|30.93|32.57|31.66|32.5|30.81|30.98|31.73|31.3|32.99|34.56|34.99|35.05|34.63|35.04|35|34.75|32.44|32.55|32.36|32.34|32.62|31.69|32.03|31.62|32.04|31.74|31.52|32.01|31.54|34.17|33.41|34.95|35.96|35.97|35.08|34.65|36.28|35.16|33.62|33.39|35.08|35.21|35.01|33.56|33.71|31.49|30.67|31.14|31.06|29.39|29.43|31.77|32.8|33.07|33.59||35.7|34.84|36.46|36.95|37.8|37.66|36.58|37.99|37.47|38.86|36.8|34.89|36.16|35.4|36.49|35.15|34.67|34.14|32.75|32.38|30.31|29.79|28.65|28.07|28.21|27.5|28.48|27.3|27.25|28.48|27|27.01|26.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|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|25.18|25.18|23.87|24.88|26.62|26.34|23.33|22.54|23.46|23.97|25.51|25.45|26.28|26.8|26.97||27.98|28.24|30.24|30.45|29.54|29.94|29.61|29.33|30.82|32.3|31.25|32.58|31.46|32.39|33.2||34.25|33.44|33.64|31.82|31.81|31.54|35.01|31.18|32.35|33.64|32.09|33.99|32.03|30.25|29.75|30.04|33.83|36.96|37.85|38.38||38.03|37.28|37.58|39.91|40.94|46.18|48.47|48.28|47.27|45.82|46.06|50.84|49.29|48.31|48.83|49.5|45.76|44.66|45.12|44.63|43.91|45.56|45.96|45.61|47.48|47.43|47.75|45.9|45.3|46.63|46.76|45.04|44.29|44.24|44.99|44.44|43.85|43.14|45.89|46.34|45.39|46.31|49.44|49.48|49.66|47.76|46.78|47.06|50.12|49.84|49.68|48.5|49.05|50.02|50.64|50.6|51.47||50.61|47.67|53.11|51.54|51.25|50.58|49.41|49.7|49.72|46.64|45.51|44.79|46.08|45.94|46.62|49.38|51.44|51|50.8|50.7|48.83|49.41|49.14|49.8|50.06|50.35|51.67|52.79|50.91|51.5|51.36|53.08|54.03|53.15|51.21|50.64|52.24|51.44|55.12|57.51|59.19|58.5|58.41|59.99||60.53|63.8|62.53|64.42|66.41|64.15|61.88|61.65|60.49|57.89|59.18|59.9|57.9|57.25|60|60.55|58.08|62.1|63.29|60.91|64.43|68.26|76.15|71.76||61.71|63.2|61.43|57.88|59.59|61.18|57.9|56.92|57.44|53.25|51.94|48.89|51.59|54.75|53.65|56.35|56.34|58.74|59.25|61.59|66.26|66.7|71.84|70.91|72.49|69.33|67.16|66.51|60.86|62.1|66.79|66.5|68.46|63.01|59.89|61.03|63.35|63.2|68.79|68.41||68.9|65.91|63.09|62.01|64.7|66.89|64.52|70.51|75.06|74.52
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|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|520.31|521.16|510.83|521.91|526.32|539.56|531.3|526.96|539.16|550.73|549.86|546.66|543.82|553.86|578.6||577|594.85|611.9|619.81|618.17|632.96|640.54|632.44|631.63|648.84|687.68|669|670.27|680|676.14||680|670.99|666|652.57|658.25|657.4|673.33|656.08|642.69|643.55|654.01|652.04|657.06|647.61|648.61|643.11|625.05|624.9|639.4|645.53||648.88|651.45|649.93|642.31|646.43|653.31|667.58|672.67|674.64|672.12|670.11|659.01|665|685.9|696.25|675.87|670.3|596.05|598.21|603.01|588.89|594.79|618.9|622.42|615.7|622.03|614.3|616.07|614.84|617.99|630.81|629.63|621.9|615.05|622.04|612.28|614.51|603.76|581.74|585.3|590|590.09|601.7|592.62|581.08|598.27|594.7|598.83|596.12|598.84|601.75|606.91|613.19|601.29|612|650.01|648.52||670.31|660|590.53|579.68|576.51|579.13|575.23|577.68|579.62|571.59|579.93|577.67|573.22|575.36|569.44|563.1|557.68|556.74|548.36|548.36|552.52|544.09|561.57|541.15|527.68|484.77|481.61|472.6|475.8|476.3|476.92|475.84|473.33|468.68|456.58|455.65|455.57|438.66|447.22|450.8|448.65|438.56|437.91|450.78||453.21|452.71|454.11|451|447.5|450|447.77|440.07|437.94|432.63|413.42|442.01|431.78|427.36|419.66|427.74|424.92|417.89|406.42|392.49|397.34|385.26|459.98|449.07||447.46|443.64|438.52|439.33|436.91|432.43|431.43|430.23|428.17|429.74|421.57|420.97|415.47|420.18|425.57|424.03|417.27|418.13|418.17|415.94|394.79|391.62|393.31|390.39|382.77|376.15|377.99|376.36|377.23|374.3|374.97|362.85|362.93|360.68|367.91|362.39|363.1|359.03|359.14|358.2||362.97|360.23|375.54|377.9|367.05|358.47|359.68|378.8|371.4|364.74
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||26.29|27.17|27.02|27.63|27.75|27.53|27.79|28.18|28.37|29.31||29.64|29.23|29.18|29.74|29.44|29.16|28.58|27.4|27.53|26.65|25.79|25.88|26.14|25.92|25.89||25.49|25.21|24.85|23.85|23.75|24.52|24.45|24.22|24.1|25.07|24.98|24.96|25.22|25.26|24.49|25.23|24.24|24.81|25.41|25.68||27.2|27.46|26.66|26.25|26.8|26.93|27.2|27.02|26.86|26.95|26.85|26.9|26.89|26.9|26.4|27.03|26.22|26.61|25.45|25.83|25.34|26.49|26.93|26.67|26.32|26.9|26.12|26.16|26.08|26.19|25.81|25.85|25.62|25.88|25.87|25.54|25.73|25.74|25.67|24.96|25.01|24.79|24.91|23.6|23.28|22.11|21.58|21.43|22.31|22.44|22.56|21.96|22.53|22.25|22.45|22.33|22.62||22.7|22.86|22.75|22.89|22.74|23.44|22.62|22.92|22.71|22.45|22.18|21.62|22.21|22.23|22.76|22.98|23.3|23.43|23.37|22.95|23.13|22.37|21.95|22.26|21.66|21.71|21.9|21.77|21.56|21.69|21.75|21.44|21.77|21.64|20.75|21.62|22.45|22.28|22.76|23.36|23.55|22.45|23.29|23.46||24.46|25.12|24.79|24.67|25.21|26.18|25.62|25.15|24.96|24.98|23.9|24.37|26.15|25.68|25.18|26.02|25.77|26.15|26.62|26.37|26.18|26.38|26.68|27.02||26.64|26.8|26.03|25.32|26.02|26.48|25.82|26.14|26.04|26.64|26.43|25.91|24.89|25.87|25.95|26.17|26.39|26.41|26.26|25.56|25.13|25.41|25.28|25.34|24.97|24.82|23.3|23.45|22.77|24.62|23.83|23.5|23.61|22.75|23.51|23.18|23.1|23.15|23.18|23.18||23.34|23.02|23.39|22.83|23.94|23.57|22.75|22.87|23.92|24.8
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|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|4.28|4.3|4.37|4.71|4.93|5.17|4.96|5.01|5.3|5.31|5.22|5.29|5.33|5.5|5.57||5.72|5.93|5.94|5.93|5.69|6.02|5.77|5.87|5.99|6.14|5.92|6.03|6.01|6.09|6.25||6.38|6.26|6.3|6.26|6.51|6.68|6.22|6.75|6.68|6.98|6.88|7|6.99|6.91|7.01|7.15|6.8|6.89|6.9|7.03||6.94|6.8|6.87|6.44|5.52|5.95|6.61|6.85|6.99|6.97|7.04|7.08|7.15|7.06|7.23|7.25|7.23|7.11|6.8|6.78|6.91|6.95|7.12|6.98|7.17|7.23|7.17|7.15|7.09|6.81|6.69|6.38|6.47|6.46|6.66|6.64|6.76|6.73|7|6.95|6.76|6.95|7.06|6.83|6.92|6.9|6.86|6.8|7.06|7.24|7.19|7.08|7.04|7.03|7.11|7.21|7.41||7.42|7.41|7.4|7.35|7.29|7.33|7.37|7.44|7.52|7.46|7.26|7.08|7.44|7.31|7.46|7.86|7.45|7.58|7.45|7.53|7.44|7.42|7.43|7.49|7.86|7.63|7.74|7.66|7.53|7.64|7.66|7.68|7.76|7.5|7.63|7.71|7.83|7.67|7.68|7.95|8.17|8.19|8.15|8.03||8.01|8.22|8.45|8.88|9.25|9.4|9.5|9.39|9.07|9.13|9.52|9.87|9.78|9.81|10.12|10.22|9.66|9.96|9.25|9.1|8.86|8.85|9.01|8.9||8.89|9.17|8.57|8.37|8.24|8.07|8.32|8.36|8.42|8.12|7.51|7.42|7.38|6.79|6.72|6.96|7.19|7.8|7.87|7.9|8.16|8.3|8.21|8.29|8.16|7.85|7.64|7.44|7.23|7.5|7.49|7.58|7.59|7.69|7.51|7.71|7.82|7.75|7.94|7.75||7.75|7.93|7.86|7.94|7.98|8.19|8.13|8.44|8.78|8.86
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|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|10.49|10.68|10.87|11.39|11.44|11|10.7|10.73|10.76|10.53|10.7|10.77|11.77|12.31|12.32||12.5|13.1|13.22|12.85|12.58|13.55|14.05|13.81|13.89|13.64|13.31|13.16|12.82|12.94|12.96||13.16|12.88|12.63|12.46|12.5|13.39|13.71|13.76|13.58|13.55|13.32|13.7|13.71|13.56|13.54|13.25|12.95|13.18|13.68|13.67||13.95|13.73|13.55|13.51|13.29|13.78|14.1|14.33|14.43|14.28|15.12|14.71|17.01|16.99|17.68|17.7|17.47|17.64|17.4|17.41|17.05|17.31|17.3|16.87|16.66|16.69|16.54|16.85|16.95|16.49|16.16|16.78|16.61|16.7|16.4|16.47|16.07|15.82|15.79|16.04|16.63|16.82|16.62|16.4|16.19|15.92|16.39|15.73|15.82|15.59|15.63|15.74|15.88|15.67|16.08|16.38|16.97||17.25|17.69|17.91|17.47|17.47|17.47|16.98|16.93|16.29|16.11|15.65|15.29|15.25|15.48|15.7|16.8|16.17|16|16.17|16.21|16.63|16.63|17.18|17.22|16.85|16.68|16.57|16.71|16.43|16.38|16.1|16.08|16.22|16.27|15.93|16.39|16.47|17.23|17.2|18.15|17.66|17.75|17.35|17.86||17.66|17.84|17.91|17.64|17.49|17.4|17.2|17.11|17.47|17.39|17.75|17.82|18.46|17.96|18.07|17.37|17.11|17.43|17.41|16.94|17.14|17.01|16.97|16.9||16.88|17.34|17.52|17.22|16.93|16.88|16.32|15.9|15.75|16.3|17.02|16.63|16.37|16.83|17.74|17.71|17.31|17.21|17.38|17.96|18|17.99|17.84|17.49|17.11|16.31|15.27|15|14.31|14.04|14.34|14.36|14.81|14.53|14.72|14.8|14.92|14.75|14.9|14.56||14.77|14.71|14.64|14.94|15.08|14.98||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|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|57.11|57.25|55.26|55.08|54.94|51.94|51.99|52.16|53.41|53.78|49.33|48.19|50.41|51.84|52.14||52.28|50.38|51.35|51.38|48.69|49.41|50.19|46.54|47.87|46.2|44.76|44.61|45.24|45.68|46.61||44.94|45.53|45.52|42.69|43.01|43.28|43.42|42.96|44.01|45.92|45.78|46.41|46.63|44.13|43.01|43.88|42.68|44.34|46.47|45.45||49.38|49.5|45.72|45.1|47.25|46.49|47.51|48.03|47.25|47.81|47.48|48.72|48.32|46.13|44.65|46.93|49.69|49.75|48.81|48.95|48.53|52|51.83|51.35|49.78|51.39|51.52|52.18|52.13|52.33|52.34|53.72|53.87|53.43|51.32|49.49|50.6|49.73|47.36|46.15|46.57|46.67|47.07|44.22|44.33|42.49|40.98|40.82|41.97|43.27|42.66|39.45|39.95|38.59|37.45|37.34|37.29||38.48|38.71|38.44|39.28|38.31|38.43|36.7|37.44|37.38|36.22|33.82|33.48|34.14|35.06|35.08|36.61|37.7|37.2|36.99|34.85|35.2|34.86|32.83|34.72|33.68|34.15|34.51|34.73|34.24|35.38|34.39|34.57|34.86|32.79|32.02|33.72|35.41|35.89|38.23|38.21|38.35|37.38|36.74|37.34||39.16|39.93|38.03|37.08|36.63|39.4|37.99|37.48|37.14|36.52|34.08|34.27|36.57|36.79|35.4|35.53|35.29|35.46|35.9|35.36|35.23|35.3|35.84|35.44||32.57|32.35|31.86|31.14|31.94|30.58|30.04|29.96|30.92|31.96|31.48|29.61|30.33|30.44|30.19|30.45|29.28|29.3|27.93|28.3|27.24|28.37|27.54|26.09|25.87|25.71|25.29|25.65|25.54|26.53|26.91|27.45|27.51|25.37|25.21|25.52|25.01|25.85|26.02|25.72||27.34|25.87|25.98|25.8|26.72|25.89|26.02|24.98|25.76|26.59
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|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|67.37|66.7|67.58|66.79|66.86|66.73|64.74|63.68|65.19|65.87|68.66|67.93|68.81|68.58|70.78||73.45|73.02|71.94|73.01|72.13|71.59|72.96|73|75.54|73.94|72.2|72.51|73.46|72.76|73.19||72.22|71.65|70.18|67.24|68.21|66.24|66.94|67.95|68.96|67.95|67.98|69.64|68.92|67.19|63.05|63.63|63.09|62.62|63.77|63.95||66.91|66.78|68.15|67.63|69.13|70.5|71.21|70.79|73.79|73.62|75.46|74.85|77.53|78.41|77.35|78.23|78.1|77.98|77.17|76.86|77.08|77.96|78.11|79.92|78.31|77.93|77.21|76.32|76.43|77.15|75.5|76.31|75.52|76.07|78.25|77.7|78.29|76.9|79|76.62|78.9|78.78|80.44|81.22|80.95|79.57|78.62|79.2|80.72|81.63|81.12|80.25|80.57|81.45|83.18|84.06|82.71||83.69|83.79|82.67|81.6|82.25|81.63|80.02|77.71|78.02|77.7|77.86|77.26|76.83|78.07|77.96|76.41|77.04|76.91|76.53|80.17|80.49|79.9|80.63|82.63|82.67|83.17|83.38|82.99|83.59|82.91|83.04|81.26|79.96|79.78|78.13|79.91|79.05|79.18|81.16|81.62|80.62|79.9|81.22|80||78.76|78.59|77.53|76.36|76.08|77.46|74.22|74.32|74.66|73.45|71.85|73.13|72.4|72.95|72.42|72.16|72.32|70.93|71.33|69.81|71.71|70.5|70.56|72.11||72.06|71.75|71.03|70.87|71.11|71.14|71.51|71|71.88|71.72|72.24|71.33|70.42|71.2|71.05|73.3|72.9|73.37|69.64|71.16|71.77|72.51|71.74|71.3|71.5|71.12|71.01|70.88|69.65|69.2|69.75|69.65|68.93|67.62|67.57|67|66.29|64.4|63.79|62.79||61.85|61.67|61.08|60.46|60.93|60.69|60.05|60.24|61.34|60.47
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|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|28.63|28.77|28.92|31.44|34.12|31.93|28.76|27.57|28.56|29.75|29.94|29.21|31.6|31.26|32.87||35.22|35.58|37.97|38.99|35.9|37.14|35.33|36.79|39.03|42.27|42.11|42.91|39.64|40.66|42.56||45.66|45.05|45.83|44.55|46.28|43.25|43.89|41.28|42.47|43.21|46.51|49.6|48.3|44.57|44.06|47.36|45.05|49.45|51.32|52.8||52.63|49.95|51.59|52.82|54.07|57.87|61.82|62.14|63.96|65.85|62.86|62.94|70.5|69.53|71.39|72.06|68.35|65.92|62.16|63.37|60.78|62.6|65.01|63.47|66.95|65.71|66.19|66.93|65.45|67.99|65.87|64.12|62.9|63.52|65.47|64.06|62.94|61.87|64.71|67.01|65.67|67.21|71.87|69.72|71.25|71.71|70.16|68.93|73.24|72.28|72.72|70.91|72.77|74.72|76.27|74.95|76.86||77.32|79.3|78.85|75.54|75.47|76.08|72.53|74.05|75.96|73.12|68.94|67.55|69.54|68.39|71.87|73.55|75.84|81.73|83.03|85.35|80.9|79.64|89.88|86.93|88.98|87.06|88.25|90.7|87.39|87.85|85.83|88.7|92.2|86.59|84.24|84.25|86.88|87.29|91.76|96.32|97.15|95.95|97.02|105.01||107.65|112.75|109.41|111.86|110.85|111.9|109.49|107.75|101.89|102.81|103.83|99.19|95.6|96.38|103.78|106.17|101.36|105.15|103.63|99.01|95.85|96.88|99.03|91.72||90.47|86|84.2|76.06|80.84|78.4|77.53|73.92|73.87|72.48|69.45|64.72|60.17|73.85|71.06|79.11|76.13|81.08|83.67|86.2|90.4|92.51|94.6|97.17|97.56|93.92|90.54|89.75|80.98|84.07|87.85|88.25|88.6|89.4|89.78|92.69|95|91.66|95.2|92.05||95.58|93.13|89.86|83.61|87.38|88.99|89.28|95.88|98.6|99.7
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|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|19.7|21.49|20.37|21.96|22.89|22.48|21.03|20.47|21.2|21.72|22|20.96|20.53|21.6|21.91||23.28|23.99|24.77|24.82|25.5|22.53|23.31|24.24|26.25|26.8|27.56|27.48|26.31|25.71|26.12||26.36|25.51|25.25|23.91|25.13|22.94|25.03|25.13|25.74|24.65|31.22|33.72|33.31|31.26|30.02|32.22|30.89|33.24|33.46|32.78||32.96|30.7|32.85|31.95|30.72|32.25|34|33.72|34.96|34.1|38.98|40.18|40.13|42.82|41.76|42.27|34.31|34.52|33.61|33.15|32.75|35.65|37.24|37|37.52|35.98|36.89|36.02|36.33|36.98|36.77|36.8|35.33|35.84|37.34|37.5|37.36|36.18|37.91|37.14|38.92|38.73|39.02|38.33|39.32|37.75|37.69|38.74|41.21|42.42|40.66|40.5|43.82|43.63|42.36|42.18|45.18||44.5|45.36|44.33|41.01|41.85|39.45|36.28|37.01|37.38|35.24|36.75|38.18|39.67|41.46|42.03|42.33|42.01|40.85|39.83|40.02|39.56|39.69|36.29|36.49|36.22|36.4|36.29|36.75|37.48|39.09|39.75|40.63|41.17|39.08|36.75|38.61|38.85|40.25|45.56|44.24|42.65|44.56|45.16|46.04||44.04|45.87|50.1|47.16|48.72|43.46|43.37|46.51|45.21|42.61|36.4|36.51|34.24|34|34.9|34.18|33.94|33.13|32.21|30.32|31.35|31.77|31.81|31.76||34.15|30.02|||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|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|67.89|68.12|68.84|70.21|68.65|66.44|64.92|62.92|64.47|66.15|67.41|64.18|65.93|68.49|70.08||75.6|77.9|76.73|74.34|73.44|73.37|75.1|75.03|76.9|77.99|78.35|77.64|78.71|78.09|78.88||76.39|76.29|73.47|71.97|74.72|75.62|75.76|73.71|75.44|77.39|74.66|74.41|74.27|71.51|70.62|70.49|66.67|65.35|67.64|69.1||71.44|70.72|72.2|70.01|68.47|66.94|66.93|66.81|67.44|65.69|64.16|65.13|64.64|65.7|66.99|67.2|64.23|60.23|58.93|61.54|60.45|63.2|66.06|64.38|64.9|65.23|64.11|66.39|66.43|66.35|66.73|65.76|63.88|61.44|62.08|60.81|61.78|61.14|62.56|61.37|63.74|63.1|63.76|61.56|61.69|59.97|58.83|59.34|61.04|61.01|60.81|60.35|61.91|62.97|62.55|63.44|63.28||64.23|63.39|62.92|63.44|65.34|64.82|62.81|62.52|60.39|59.36|58.44|57.04|57.4|56.02|57.83|58.94|60.43|58.95|57.82|55.97|56.94|55.39|55.34|55.32|54|55.44|56.18|54.83|54.29|54.06|53.75|53.52|54.26|52.44|51.31|52.73|55.32|56.97|57.33|59.67|59.89|58|58.26|56.41||60.4|60.5|60.29|57.8|57.89|58.07|59.12|58.18|58.03|57.54|55.76|56.75|58.11|58.77|58.46|58.61|59.91|63.51|63.49|62.18|65.21|64.94|65.47|68.89||67.21|68.05|66.79|64.74|65|65.15|66|65.33|64.6|64.61|65.85|65.79|64.15|70.19|73.55|72.73|69.24|69.76|72.1|67.08|65.88|68.26|68.98|70.55|68.08|67.6|64.16|63.5|64.93|67.49|66.71|65.37|64.42|63.39|62.93|61.6|61.62|60.07|60.31|59.63||56.83|55.46|54.49|53.88|56.05|53.71|50.42|51.6|54.55|53.89
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|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|16.01|15.89|15.37|15.85|16.54|15.88|15.28|15.01|15.53|15.95|15.19|14.64|15.27|15.35|14.76||15.02|15.44|15.47|15.46|14.91|14.69|15.5|14.88|15.73|16.37|16.07|16.45|16|16.78|16.32||16.14|15.96|16.11|15.8|16.42|15.62|16.12|15.76|15.76|15.86|16.37|17.98|17.96|17.12|17.89|18.54|17.56|18.01|18.8|19.24||19.37|18.2|18.5|18.75|19.26|20.84|20.97|21.27|19.73|19.91|23.79|24.82|25.09|25.19|26.63|27.11|26.03|26.87|28.04|27.7|27.41|27.4|26.87|27.1|27.69|27.36|27.21|25.93|25.07|25.86|24.07|22.35|22.56|22.27|23.18|22.83|24.1|24.23|25.73|26.4|26.72|26.21|27.25|26.25|28.45|29.73|30.78|32.75|35.26|36.21|36.13|34.31|34.55|35.02|35.16|34.46|34.4||35.91|36.19|34.41|34.23|34.47|35.1|34.84|36.85|36.18|34.81|36.39|33.84|33.72|34.35|34.05|34.84|35|36.34|39.85|38.96|39|39|38.99|37.56|37.43|36.78|36.41|35.39|35.01|36|37.9|39.07|38|38.18|35.34|36.45|36|36.97|37.89|36.53|36.38|36.92|36.75|38.07||38.94|38.5|37.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|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|34.35|36.3|35.55|41.55|42.15|41.4|39.15|34.35|36.9|38.4|38.85|37.35|39.9|39.3|40.65||44.1|43.8|45.75|47.4|45.6|44.7|42.9|48.9|61.65|58.65|56.85|56.55|52.2|54.15|55.65||58.5|55.05|53.25|49.8|54|52.35|52.05|54.15|55.05|55.8|57.15|58.35|55.5|52.65|51.45|53.85|52.2|53.1|51.45|53.4||56.85|51.75|54|54.3|56.85|60.3|65.55|65.55|66.45|67.5|70.5|64.95|69.75|75.45|83.25|84.9|82.35|85.65|81|84.15|82.05|85.5|86.7|85.65|87.45|92.1|84.9|81.9|79.05|80.85|78.9|77.25|77.7|79.05|79.2|76.05|74.25|70.95|76.5|75.45|74.85|75.9|80.1|77.25|78.3|79.95|81.9|78.6|80.55|81.6|86.85|84.45|86.4|84.3|80.4|73.5|76.8||76.95|73.2|75.6|72.9|74.7|71.4|70.65|73.2|73.35|71.25|68.55|73.8|70.2|70.95|74.55|61.05|70.35|123|129|136.05|136.8|134.1|135.6|136.05|135.45|132|136.95|135.9|132.3|136.5|139.5|140.85|143.85|140.7|141|148.2|150.6|147|147.3|147.45|148.95|150.45|153.15|152.7||156.6|164.7|168.15|175.2|178.5|175.5|175.95|174.15|172.2|170.1|169.35|169.8|168.6|172.65|171.3|171.15|170.7|171.75|171.3|166.5|165|168.9|169.05|166.2||170.55|172.95|175.35|167.85|174.3|174.3|176.1|177|175.5|168.15|171.6|173.4|174|178.2|177.3|180|176.1|176.1|180|177.15|178.95|183.3|181.05|183.45|183.75|180.75|176.55|178.65|180.45|181.5|183.6|182.4|177.3|184.5|178.8|182.025|177.9|176.625|177.15|174.15||172.2|175.35|169.35|168.3|168.6|167.25|160.2|170.25|174.3|180
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|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|18.52|18.36|18.09|18.48|18.97|18.75|18.3|17.86|17.43|17.84|18.11|17.96|17.62|17.74|17.82||18.47|18.84|18.99|19.27|18.05|18.51|18.72|18.62|19.21|20.02|19.79|19.51|19.5|19.63|19.61||19.69|19.45|19.59|19.13|20.03|19.2|18.85|19.23|19.42|20.25|20.36|20.88|20.51|19.46|18.43|19.23|18.74|19.17|19.42|20.04||20.14|20.39|20.65|20.9|21.45|24.72|25.03|24.64|24.74|24.6|24.81|25.5|25.59|25.69|25.64|25.04|24.89|24.52|24.73|24.7|24.31|24.46|24.65|23.68|23.71|23.3|23.38|23.5|22.36|22.59|22.38|22.16|21.82|22.08|22.03|21.41|21.4|21.33|21.61|21.1|21.68|21.79|22.39|22.08|22.2|22.39|21.99|22.31|22.48|22.7|22.4|22.43|22.25|21.76|22.6|21.96|21.66||21.72|21.97|22.22|21.53|21.19|21.53|21.28|21.86|21.62|20.89|21.54|19.99|19.3|19.68|20.24|19.64|20.25|20.32|19.67|19.72|19.97|19.74|19.71|19.56|20.23|20.63|20.69|21.03|20.66|20.93|20.97|20.43|20.49|19.98|19.29|19.2|19.92|20.85|21.13|21.58|21.45|20.71|21.05|21.2||21.57|21.76|22.41|22.22|22.14|22.56|22.07|22.07|21.8|21.8|22.27|23.08|22.85|25.41|28.05|23.8|23.37|24.09|23.66|22.03|22.09|21.89|22.9|22.79||22.65|22.8|24.5|24.03|24.58|24.7|25.47|25.74|25.13|25.595|24.66|22.67|23.43|24.41|24.63|23.82|23.85|24.15|24.17|24|23.62|24.76|24.69|25.08|24.68|24.28|24.59|23.74|24.03|23.635|22.71|22.245|21.94|22.07|22.32|21.75|21.41|21.16|21.37|21.3||21.67|22.16|21.88|22.15|20.99|21.27|21.71|22.005|22.4|23.22
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|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|51.11|51.07|49.91|50.43|50.56|49.76|49.37|48.98|50.27|49.73|49.46|49.08|49.05|50.99|52.78||53.66|52.94|52.53|52.9|52.95|52.59|52.37|50.52|50.95|49.08|47.87|47.67|48|47.7|47.67||46.83|46.56|46.32|44.47|45.53|47.17|46.98|46.24|45.68|47.13|46.91|47.41|47.31|46.97|45.34|46.29|44.43|45.29|47.13|46.93||49.88|50.24|49.44|48.44|49.28|48.96|49.35|49.36|49.5|49.6|49.38|49.25|49.04|49.43|49.19|49.27|48.04|48.35|46.59|47.18|46.47|48.31|49.38|49.25|49.02|49.4|48|46.35|45.61|45.47|45.23|45.24|45|45.6|45.59|45.17|45.52|45.15|45.49|43.89|44.63|43.97|44.5|42.83|41.82|39.8|38.93|39.14|40.27|40.22|40.07|39.4|40.83|40.25|41.14|40.97|41.83||42.52|42.92|42.78|43.1|42.84|44.1|42.76|43.78|43.47|42.95|42.36|41.53|42.6|42.94|43.8|43.76|44.33|44.4|43.7|43.21|43.37|42.37|41.2|41.53|40.52|40.9|41.5|41.22|40.64|41.05|40.84|40.92|42.23|41|40.57|42.49|43.93|43.41|43.5|44.27|44.02|42.15|42.46|42.62||44.14|44.51|43.88|43.8|44.24|46.06|45.37|44.47|44.27|44.6|42.77|44.41|47.55|47.26|46.89|47.78|47.35|48.63|49.58|49.82|49.12|48.92|48.94|49.74||49.12|49.15|47.82|46.91|48.14|48.04|47.36|47.82|48.15|49.24|48.73|47.77|46.57|48.09|48.75|49.37|49.14|48.41|48.17|47.23|46.86|47.33|46.96|47.1|46.81|46.73|44.84|45.93|44.28|46.54|47.05|45.88|46.32|45.39|46.55|45.97|45.63|45.87|45.75|46.11||46.21|45.75|46.33|45.32|46.92|45.77|44.11|44.68|46.53|47.87
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|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|95.14|94.59|90.05|93.53|92.84|92.87|89.94|87.15|87.11|89.7|91.37|89.36|89.18|91.18|91.53||91.27|93.47|93.05|92.88|91.87|94.28|94.55|94.91|96.68|98.1|97.44|97.9|97.33|94.86|95.28||93.76|92.82|92.72|90.89|94.64|95.67|99.06|98.4|99.54|101.28|101.41|102.74|102.24|100.17|96.64|96.85|96.08|97.53|99.84|100.18||103.13|104.35|104.36|103.27|104.99|105.37|106.46|105.79|106.23|105.61|105.98|106.53|104.92|104.69|102.98|103.81|101.42|103.45|103.84|102.21|99.69|100.6|100.33|99.07|98.74|97.04|97.02|95.97|96.22|96.68|95.5|95.06|94.76|95.3|97.11|95.61|93.74|98.16|97.49|95.84|99.41|99.3|101.04|99.82|99.87|99.07|98.2|97.69|99.11|101.15|101.36|103.57|103.66|102.73|100.76|99.99|100.82||103.3|102.97|103.99|102.01|102.92|103.36|102.19|103.89|102.48|101.13|100.89|99.56|100.41|100.65|102.45|103.08|103.04|104.35|102.58|102.58|103.09|102.88|101.34|102|101.41|99.62|100.31|100.03|98.3|99.47|99.25|97.86|100.02|100.14|96.38|98|99.66|100.2|100.89|102.18|101.22|99.62|100.74|100.92||101.3|99.9|98.36|99|98.95|101.35|100.29|100.7|99.94|99.89|98.32|99.89|100|101.73|101.26|103.16|101.09|100.62|102.03|99.94|100.06|100.78|100.9|101.88||102.73|104.39|103.73|102.21|102.06|102.13|103.21|103.09|104.54|105.88|105.76|103.66|103|105.44|106.38|108.21|107.53|106.98|108.34|109.74|109.01|113.4|112.7|113.37|111.59|113.49|111.89|110.81|108.78|110.99|110.76|108.71|107.87|106.42|106.75|107.75|105.71|106.29|107.61|107.53||104.53|105.63|107.27|105.44|108.86|105.94|103.15|105.56|108.73|107.34
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|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|172.34|169.27|169.86|172.61|169.26|165.38|162.42|154.67|158.4|159.42|159.53|158.42|155.8|163.34|165.19||170|169.93|164.2|154.74|154.27|155.33|150.8|149.14|151.97|153.41|150.98|152|148.01|152.59|152.99||152.78|148.69|147.93|143.48|146.82|145.19|145.3|146.47|150.4|153.97|154|154.98|155.01|152.42|153.96|154.38|146.01|149.5|155.7|155.93||160.37|162.55|164.54|163.42|164.85|167.8|168.43|170.5|168.17|170|168.63|169.63|169.33|167.59|162.5|163.77|160.59|154.29|149.93|149.91|145.08|150.29|151.77|151.61|150.35|153.42|151.61|147.78|150.6|151.5|148.45|147.91|153.04|153.45|153.82|152.74|153.63|153.6|154.04|151.96|154.6|156.38|159.49|158.3|153.51|152.18|146.84|145.79|148.41|150.63|148.84|143.43|145.92|141.64|143.96|145.05|144.78||148.39|150.91|148.99|149.75|148.05|148.64|146|147.37|147.64|145.06|142.79|140.44|145.36|144.38|144.43|145.72|147.42|149.93|149.99|149.97|152.86|152.39|146.66|147.57|147.26|147.07|148.25|147.19|145.45|145.91|144.57|143.15|144.5|141.39|136.72|142.11|143.8|144.85|145.95|147.75|147.1|143.5|145.01|147.9||151.5|151.4|147.88|144.04|149.72|155.1|147|146.6|145.22|145.51|142.5|143.8|145.05|147.8|147.08|146.83|145.53|146.89|143.94|145.99|148.15|148.66|150.58|150.67||151.91|154.05|151.02|151.77|152.79|147.27|148.64|147.7|148.3|149.27|150.9|147.79|146.84|148.6|148.05|147.51|149.27|149.2|149.14|148.38|147.41|151.18|150.56|151.78|153.97|153.75|154.32|154.01|150.68|153.28|153.56|151.38|148.99|148.15|151.5|150.54|147.76|145.71|143.065|141.41||142.7|140.43|142.11|138.94|141.85|146|141.41|149.28|154.84|153.99
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|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|16.24|16.55|16.04|17.82|19.03|18.76|16.71|15.91|17.52|18.28|18.82|18.95|21.21|21.25|22.19||24.62|25.53|27.45|27.78|25.99|27.81|28.65|30.44|34.28|36.39|35.85|34.94|32.09|35.35|37.49||36.75|36.05|34.25|32.18|32.48|31.76|33.19|32.8|35.94|35.5|35.255|39.82|40|38.7|37.99|37.9|37.41|39.99|40.73|38.92||38.78|36.17|37.38|40.41|38.17|39.24|40.66|39.98|40.55|39.96|38.51|40|39.58|37.79|39.54|39.9|39.19|39.9|39.12|39.63|35.66|36|36.04|35.37|36.26|35.96|37.65|36.68|38.6|38.51|38.59|37.92|35.33|38.45|37.73|36.48|34.83|34.19|35.15|37.13|35.01|37.14|38.84|38.34|39.52|37.23|39.52|38.03|40.42|37.75|40.02|39.17|41.44|40.18|41.85|39.89|42.94||43.8|45.51|44.39|41.86|45.35|50|47.95|44.97|46.36|39.04|34|34.5|32.17|31.34|30.35|30.67|32.46|32.7|33.01|34.35|33.91|37.64|37.62|37.65|38.14|36.8|40.02|41.64|39.98|41.19|43.48|45.76|49.43|47.79|45.23|46.62|48|48.4|52|54.18|55.01|54.12|55.2|63.13||62.58|63.08|71.24|70.55|65.3|56.31|54.04|56.79|50.91|51.09|53.19|52.55|50.28|55.53|59.36|49.87|45.02|47.92|45.44|38.83|39.23|38.5|39.09|38.13||38.34|37.86|38.08|36.78|36.59|36.9|36.34|35.23|35.94|36|36.77|34.73|36.08|38.07|37.09|37.29|35.84|35.44|35.29|37.08|38.43|39.7|40.35|39.53|40.03|39.55|38.05|38|33.65|34.94|39.95|40|||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|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|618.4|613.31|601.01|607.99|605.88|583.9|558.47|542.74|560.45|554.82|570.01|581.76|647.94|655|668.36||704.41|711.64|737.77|733.45|711.21|733.15|733.29|681.93|706.15|688.17|678.24|679.45|683.19|681.07|689.62||674.76|672.69|665.26|637.64|654.01|682.29|699.53|676.68|675.6|703.92|706.06|710.21|716.78|693.39|674.57|712.2|675.59|692.33|724.5|714.19||740.45|737.31|741.2|727.79|744.97|745.26|754.65|747.99|743.9|741.97|741.92|750.47|742.05|747.52|751.18|755.03|740.44|727.99|717.4|710.49|708.15|745.32|746.01|753.12|705.14|705.27|699.92|696.08|690.33|683.89|667.72|659.09|666.51|670.49|665.56|659.85|665.38|649.35|664.53|646.88|655.99|654|674.41|649.96|642.15|607.83|593.17|587.63|610.41|608.45|597.89|584.44|602.21|591.6|589.63|585.87|586||571.51|569.68|564.59|559.5|559.7|574.48|560.76|572|568.38|558.36|550.95|542.65|556.32|562.94|581.38|581.73|590.95|594.32|580.71|587.02|589.7|569.29|548.04|548.45|544.18|549.96|566.71|561.7|554.32|564.96|570.87|569.32|574|561.65|534.95|561.76|580.73|580.23|578.85|593.66|575.24|544.87|551.64|550.01||565.21|564.88|556.43|556.89|556.88|564.71|561.04|560.16|556.23|553.47|530.96|545.38|567.06|550.23|545.74|561.79|566.47|594.23|606.83|602.38|596.06|589.21|587.94|590.07||582.89|584.69|579.71|568.54|575.26|569.87|559.81|562.94|575.46|577.54|578.42|557.56|547.27|583.9|575.9|587.98|578.96|581.59|572.93|564.63|571.83|580.2|571.81|575.9|572.93|564.22|518.99|528|507.71|519.26|518.94|511.71|507|498.14|500.65|497.69|490.08|484.59|489.81|490.02||483.33|493.66|490.66|469.39|491.98|495.65|487.42|496.85|511.76|544.61
00792|20751|/equities/first-republic-bank|R1000VALUE|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|175.07|175.91|174.92|178.1|176.77|173.59|169.01|164.02|167.31|169.7|174.86|167.67|171.98|174.03|179.94||192.06|200.52|208.09|205.26|202.47|204.06|202.63|197.97|202.62|197.36|206.51|206.82|206.93|207.37|207.29||203.91|201.92|200.71|196.19|199.34|204.57|205.78|203.61|205.31|208.66|209.77|213.12|213.55|214.01|206.37|215.59|209.9|209.66|214.45|211.23||217.96|218.92|217.59|218.75|219.04|219.65|221.91|219.76|219.16|219.85|219.63|219.32|218.53|219.05|219|219.7|217.67|216.78|216.33|216.28|211.91|215.7|215.58|218.14|214.85|212.52|211.12|208.72|210.4|210.34|204.85|200.73|201.93|204.03|202.93|201.22|201.79|197.49|197.8|192.88|194.83|192.29|199.81|197.61|195.84|192.64|192.25|192.83|200.04|200.92|200.57|199.63|201.53|197.55|197.47|197.66|198.76||202.13|201.75|198.72|198.94|198.19|202.92|198.38|200.36|197.43|195.26|194.6|194.46|194.93|197.39|201.09|198.85|200.16|203.12|197.25|202.76|203.75|199.16|195.72|196.31|194.08|195.02|198.51|197.62|194.99|195.93|196.93|194.57|196.09|193.47|188.51|195.53|199.82|197.13|196.94|196.99|194.49|186.45|189.58|189.27||190.55|189.76|187.17|185.96|186.67|188.65|185.19|184.5|183.94|183.6|178.35|181.39|186.61|187.32|186.18|190.77|191.93|194.65|195.03|194.48|195.02|194.12|192.89|191.58||191.44|191.66|188.53|188.27|190.46|189.67|186.65|185.76|187.06|190.07|188.77|187.56|183.03|186.32|188.64|187.87|186.91|186.49|184.13|181.26|183.24|186.16|182.96|181.97|181.13|179.12|172.66|174.76|172.62|175.64|179.62|176.83|173.11|169.93|173.12|171.8|170.22|169.01|169.04|167.47||167.94|166.75|168.07|165.9|170.09|168.22|165.47|164.85|166.96|168.93
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|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|81.66|82.44|81.85|83.27|83.56|85.43|82.77|82.61|81.52|82.97|83.23|83.11|82.21|83.1|83.89||84.18|85.76|86.95|86.24|84.66|84.36|84.71|83.83|86.22|85.57|87.07|86.36|86.82|86.46|86.52||85.25|84.31|84.18|82.33|84.16|86.51|84.92|84.81|85.38|86.08|86.19|86.21|85.7|84.01|82.8|82.85|80.45|80.4|83.58|83.19||84.46|83.81|84.2|86.26|86.23|85.57|84.52|84.16|85.63|83.4|83.36|83.54|82.24|81.71|81.84|80.61|81.11|80.92|80.31|79.92|79.72|80.27|81.86|85.63|85.35|85.46|84.42|83.32|84.1|83.41|81.28|81.94|81.62|83.45|84.38|82.87|83.36|81.91|82.5|82.28|83.32|83.71|84.23|84.86|85.74|84.29|82|83.18|85.02|88.2|90.35|90.36|89.95|90.55|90.48|90.72|89.38||91.82|92.06|91.5|92.22|92.37|92.01|91.81|91.13|90.37|89.92|90.02|90.2|90.5|90.74|91.9|90.66|90.2|90.43|89.87|89.73|90.14|90.73|90.8|91.28|89.93|89.55|88.87|87.93|88.22|89.06|88.52|87.33|86.81|86.1|84.06|84.92|85.23|84.78|83.53|83.82|83.82|83.09|84.08|82.25||82.66|82.08|81.77|82.08|81.66|81.65|81.37|80.82|81.37|81.04|79.5|80.47|80.63|80.99|80.8|80.54|80.42|80.75|80.85|79.61|79.87|79.14|78.27|78.41||78.33|78.71|77.77|77.69|78.13|77.57|77.36|77.47|78.6|79.01|78.88|77.15|76.13|77.62|78.25|78.19|78.36|78.06|78.72|78.4|77.87|78.69|78|79|76.27|71.28|70.95|71.04|70.47|71.03|70.58|70.97|70.4|71.12|70.65|70.75|69.41|69.63|69.72|69.23||69.26|68.45|69.74|69.91|69.04|67.86|67.17|66.96|66.82|66.86
00794|1135949|/equities/corteva|R1000VALUE|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|49.55|50.25|48.53|48.13|47.93|48.08|47.46|46.84|46.01|46.05|46.07|45.44|46.54|47.22|48.14||48.6|48.9|48.86|48.41|47.39|48.42|47.9|47.24|47.77|46.9|47.28|47.12|47.35|47.38|47.01||46.44|45.93|45.82|44.76|46.08|46.98|46.09|46.31|46.63|47.96|48.03|48.11|47.75|47.1|46.04|46.19|44.66|45|46.59|46.83||47.57|47.9|47.55|47.81|48.67|48.35|48.43|48.37|48.7|47.69|47.68|47.85|46.54|47.6|47.4|44.81|42.84|43.01|43.15|43.04|42.11|42.71|42.52|42.75|42.71|44.13|43.63|43.28|43.51|43.37|42.24|41.95|42.46|42.78|42.49|42|43.46|42.55|43.5|42.08|42.86|43.04|43.46|42.31|42.41|41.94|41.4|41.49|41.87|42.58|42.97|42.26|43.14|43.42|43.58|44.14|44.33||44.92|44.92|44.38|43.97|43.76|44.18|43.99|43.78|42.55|41.95|41.94|42.55|43.94|45.07|45.17|45.99|46.06|45.74|45.63|45.18|44.76|41.44|42.27|43.07|42.48|42.78|43.22|42.82|42.53|42.35|42.13|42.27|42.21|41.73|40.93|41.81|42.42|42.67|43.05|43.8|43.45|42.9|43.38|44.09||44.5|44.62|44.35|44.28|44.34|44.16|44.35|43.57|43.49|43.41|42.71|43.51|43.7|44.31|43.96|44.54|44.56|45.49|45.9|45.93|45.96|45.98|45.66|45.97||45.5|45.18|44.78|44.6|45.15|44.7|44.13|44.82|45.78|46.22|46.32|45.92|45.18|47.09|46.99|48.86|48.41|47.68|49.79|49.73|48.76|49.56|49.19|49.16|48.87|48.63|48.08|48.28|46.96|47.52|47.5|47.52|47.22|46.87|47.1|47.13|46.93|46.75|47.74|47.04||46.74|46.62|46.94|47.77|47.91|46.78|46.19|45.85|47.3|47.07
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|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|152.59|152.97|153|151.34|150.8|148.41|147.24|139.59|138.05|139.89|143.05|141.51|141.86|144.76|145.26||150.93|153.52|153.5|152.43|150.73|151.98|156.04|155.21|158.13|161.48|161.1|162|162|161.59|160.23||158.85|156.45|157.48|155.9|155.51|153.31|150.46|151.41|148.48|149.28|150.37|156.34|158.27|162.25|161.23|158.51|151.5|154.85|159.94|161.1||162.61|163.36|162.19|165.86|165.74|168.29|168.41|168.58|167.26|167.6|170.28|170.82|169.79|168.88|167.04|168.66|164.46|163.12|162.45|171.56|172.84|175|175.69|176.05|175.39|175.75|172.51|168.33|167.01|167.93|165.5|165.22|166.51|168.5|176.9|176.18|177.33|176.06|175.52|172.7|173.25|172.1|173.8|175.68|176.1|176.8|175.82|176.01|177.65|177.56|177.47|177.62|184.56|183.09|184.13|187.34|187.63||190.8|192.6|192.82|191.32|190.1|189.52|186.48|187.27|186.98|187.66|187|185.26|184.78|186.4|185.66|183.38|183.77|183.47|181.24|181.47|182.52|183.68|182.34|180.93|178.6|177.49|173.53|175.79|176.64|177.47|177.1|175.07|174.39|174.72|172.05|172.3|169.8|170.41|171.99|173.8|178.64|177.71|178.11|175.97||176.38|174.31|173.66|173.05|173.51|173.09|169.02|165.23|166.04|162.78|160.86|161.27|159.09|160.86|162|162.17|161.1|159.33|159.19|160.85|161.99|160.52|162.47|164.44||166.29|166.68|165.75|166.6|166.97|164.25|164.75|160.72|161.4|163.17|166.62|162.51|162.45|164.68|165.79|166.37|162.33|162.19|161.92|162.91|162.72|161.91|158.34|157.9|158.15|159.63|159.79|158.72|157.37|155.62|155.37|152.71|148.81|150.54|149.45|148.18|148.62|148.39|149.35|148.99||149.14|150.15|152.22|153.5|153.79|154.855|156.84|155.95|155.53|153.8
00796|995924|/equities/invitation-homes-inc|R1000VALUE|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|41.67|42.43|42.4|42.6|41.82|41.98|41.59|40.11|40.65|41.1|41.69|41.88|41.84|42.85|43.26||43.39|43.62|43.46|43.16|42.64|42.92|43.75|43.89|45.13|44.97|45.34|45.16|45.17|44.59|44.53||43.95|43.98|43.34|42.52|42.9|42.53|42.86|42.14|43.17|42.73|42.72|43.28|42.66|42.3|41.65|41.34|39.81|40.44|41.27|41.15||41.96|41.15|40.75|40.91|41.06|40.5|40.51|40.89|40.56|40.55|40.57|40.53|40.46|40.82|40.7|41.5|41.54|41.12|41.25|41.39|40.47|40.94|41.03|40.88|40.3|40.48|40.19|40.27|40.18|40.29|39.86|39|38.62|38.52|38.55|38.65|38.42|38.74|38.81|38.33|38.95|38.54|38.56|39.62|40.46|40.52|39.97|39.87|39.89|40.47|40.4|40.58|40.57|40.29|41.1|41.75|41.3||41.95|42.47|41.93|41.18|41.3|40.5|40.3|40.08|40.1|40.34|40.48|40.22|40.11|39.62|39.64|39.62|39.22|39.12|38.91|39.79|40.12|40.43|40.42|40.41|40.61|40.68|40.64|40.54|40.7|40.25|40.52|39.85|39.92|40.25|39.23|39.97|39.83|39.84|39.62|40.09|39.9|39.38|39|38.77||37.87|37.54|37.29|37.52|37.72|37.95|37.54|37.61|37.39|37.53|36.51|37.42|37.15|37.42|37.81|37.71|37.95|37.45|37.39|37.45|36.91|36.76|36.9|36.56||36.27|35.89|36.18|36.19|36.05|35.34|35.6|34.96|35.06|35.17|35.11|34.66|34.25|35.08|35.17|35.03|34.92|34.28|34.86|34.74|35.06|34.72|34.15|33.91|33.85|33.94|33.83|33.85|33.98|33.63|33.34|33.06|32.58|32.72|32.5|32.37|32.43|32.52|32.85|32.35||32.67|31.99|32.25|32.2|32.3|31.68|31.1|31.05|31.09|30.61
00797|20790|/equities/sun-communities-inc|R1000VALUE|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|190.36|190.33|192.74|193.3|188.68|188.96|187.4|178.79|181.67|185.72|186.78|188.29|189.67|193.98|196.81||197.85|199.1|197|195.63|195|196.22|199.98|202.33|207.64|205.95|209.97|209.5|210.41|208.49|207.77||205.52|205.71|201.92|198.91|198.08|197.98|200.85|195.66|201.12|199.18|200.61|203.94|199|198.97|197.12|195.07|185.36|188.58|196.75|197||200.09|196.34|193.06|196.1|196.78|197.84|197.32|190.53|192.82|193.74|193.55|193.75|194.48|194.72|195.48|196.12|197|195.25|195.98|196.27|196.08|197.94|202|202.31|200.64|200.22|196.5|196.39|194.76|194.97|192.99|192.66|188.66|187.61|190.07|190.38|188.16|185.53|186.76|185.1|188.93|187.43|187.6|190.8|194.59|196.23|194.56|193.95|194.07|197|197.1|199.74|199.41|199.72|204.06|208.28|206.4||209.13|209.33|206.25|201.49|202.25|198.81|197.83|196.81|196.91|196.4|198.69|197.49|195.99|196.57|197.25|197.69|195.77|194.37|193.52|195.07|196.26|197.6|195.97|196.49|195.74|196.11|195.63|194.8|192.33|189.11|188.2|186.72|186.59|187.26|180.79|184.18|182.82|181.37|179.48|181.3|180.87|178.24|178.25|176.92||172.5|171.83|171.4|172.5|174.55|175.12|173.58|174.44|174.45|176.19|171.32|174.65|173.46|174.68|177.6|176.4|177.58|175.31|173.91|171.87|171.23|170.03|170.73|168.87||167.42|165.46|167.5|168.28|167.37|165.36|166.45|164.21|163.36|163.95|163.31|161.3|160.37|163.82|165.98|165.63|164.34|162.48|165.2|166.88|166.83|166.29|163.03|163.46|162.6|161.14|161.58|162.17|161.67|159.02|158.11|157.7|153.84|154.91|153.82|152.74|153.4|153.91|153.96|152.43||152.8|150.04|149.82|150.23|150.16|150.1|149.28|150.58|150.83|149.13
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|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|70.4|70.47|70.74|72.9|72.98|72.16|70.26|67.13|68.42|70.37|72.52|70.62|72.66|73.94|74.78||75.92|75.94|79.16|79.49|78.77|79.14|82.03|81.61|85.11|86.68|87.19|87.5|87.4|87.73|88.65||86.11|85.88|86.34|83.69|85.43|84.77|87.18|83.87|86.07|86.09|86.91|88.37|87.6|83.5|83.77|86.29|84.01|85.87|86.53|83.41||86.23|85.83|86.92|88.65|87.8|88.65|89.28|87.31|86.69|85.45|85.46|88.4|89.17|86.38|86.61|88.13|88.43|87.25|87.37|87.7|85.73|86.41|86.95|87.12|87.69|86.51|87.04|85.2|84.93|83.62|81.09|80.68|80.38|81.93|82.9|81.86|82.31|81.37|84.14|82.25|84.31|84.36|86.63|87.7|89.59|90.54|88.97|89.11|90.59|91.95|91.9|91.31|91.81|93.88|93.65|93.9|94.58||94.86|94.36|93.75|94.22|95.72|95.71|94.36|94.21|92.66|92.09|90.59|88.93|88.79|88.6|90.08|88.9|88.61|89.09|88.99|89.18|89.36|89.42|86.73|85.81|85.31|85.5|85.49|84.12|82.49|83.23|83.45|82.33|82.44|80.69|78.71|79.22|80.94|82.4|82.66|84.05|83.26|81.49|82.91|82.73||82.57|82.45|81.83|82.73|81.66|81.05|80.49|79.24|79.4|78.96|77.87|78.2|78.27|78.19|78.79|78.61|78.76|78.16|78.38|78.22|79.82|77.85|78.43|78.43||77.79|78.11|78.16|78.29|77.94|76.72|76.76|74.77|75.46|76.23|76.31|74.29|73.84|76.47|77.74|79.33|75.92|81.11|79.93|81.2|82|83.66|83.46|84.06|84.12|82.54|81.34|81|79.42|80.97|81.97|82.05|81.14|81.64|81.3|80.4|80.4|79.74|82.92|83.74||80.735|77.79|76.04|75.28|74.7|72.29|70.93|71.19|75.18|74.68
00799|955846|/equities/teladoc-inc|R1000VALUE|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|74.53|74.55|72.86|76.89|80.34|76.71|70.4|67.44|69.58|72.03|75.16|72.9|76.19|75.51|75.7||79.57|78.5|81.88|86.32|82.18|82.18|81.76|84.32|91.47|95.08|91.82|94.35|90.12|91.11|93.54||95.09|94.38|96.71|95.51|97.77|87.43|92.94|92.17|92.54|94.01|94.98|102.05|98.41|94.78|92.43|96.6|93.44|101.25|106.41|109.61||106|103.23|109.08|116.99|124|134.85|135.99|134.93|136.42|135.56|137.04|143.06|146.24|146.24|150|154.29|147.42|151.53|149.59|149.18|138.63|141.3|141.98|137.79|140.53|140.48|139.76|136.21|135.4|136.88|136.02|131.68|129.61|131.55|130.8|126.31|124.32|122.4|126.71|126.81|125.92|130.25|134.74|134.9|138.8|138.67|138.6|135.52|143.16|136.02|133.96|133.72|139.29|142.07|142.42|139.86|142.98||144.56|145.44|145.68|144.42|144.3|142.83|141.55|144.66|145.08|144.55|140.18|135.6|138.23|138.94|139.17|144|145.3|144.44|146.79|150.48|149.26|153.03|149.73|151.41|150.06|148.45|156.03|151.81|151.01|149.75|151.59|152.87|153.32|154.83|151.37|146.78|146.21|148.85|154.21|155.99|158.6|157.94|158.26|163.53||164.26|164.64|166.29|171.36|170.42|165.1|163.27|160.5|157.63|155.39|156.31|155.8|151.73|152.43|157.48|154.82|154.29|150.43|152.93|151.95|146.57|146.59|152.74|152.36||150.58|149|148.32|144.46|142.33|140.52|141.29|136.91|139.39|137.36|139.68|132.71|140.08|145.79|141.05|151.04|151.9|156.99|158.37|163.21|172.35|170.86|186.31|189.95|190.06|182.45|181.42|182.83|180.91|184.09|190.1|192.38|188.11|189.25|182.01|181.26|182.31|178|181.86|181.25||182.79|181.75|174.74|171.3|176.89|176.16|181.99|193.74|197.28|190.98
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|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|421.89|417.71|422.72|428.42|422.3|421.43|410.04|397.41|405.99|405.23|417.01|414.27|417.97|416.8|412.64||420.48|423.01|428.51|428.71|421.29|422.01|426.88|428.92|448.08|442.17|436.89|435.34|436.53|434.76|433.29||428.73|425.95|423.04|411.52|417.37|432.32|439.01|432.06|432.54|435.37|431.11|434.64|432.56|424.55|415.81|421.64|412.86|415.29|431.88|426.3||437.72|435.89|438.76|444.22|449.51|451.21|449.67|443.84|444.36|443.56|442.98|438.99|441.65|446.35|447.6|445.21|448.96|450.85|449.22|446.57|452.34|437.63|445.07|446.16|444.28|439.58|436.73|432.81|429.39|428.18|423.65|424.36|422.44|422.63|429.47|428.79|429.06|429.68|436.98|429.58|432.52|432.26|432.52|433.49|433.08|427.25|418.15|418.67|423.15|427.96|431.59|431.39|428.2|432.82|440.97|445.57|443.59||448.81|459.83|457.91|463.38|458.98|458.89|453.81|458.03|455.96|454.48|450.46|446.03|451.94|455.79|454.82|455.35|456.71|456.95|452.87|456.07|458.18|454.25|453.39|454.39|452.85|452.77|448.94|456.07|441.51|444.99|445.66|442.01|442.38|436.47|420.26|434.86|436.41|434|437.21|426.86|426.79|418.06|427.03|422.33||422.52|421.3|418.83|418|421.48|427.66|423.82|422.12|429.9|433.5|422.86|425.99|429.48|426.65|424.81|424.08|421.52|418.77|422.63|416.97|422.16|421.36|423.42|429.07||419.47|417.34|409.37|409.86|410.67|406.24|406.44|402.58|409.43|416.29|425.84|409.41|412.42|423.61|431.98|435.99|433.87|429.28|432.31|442.16|447.75|452.22|450.27|442.91|440.42|443.46|437.65|436.01|425.64|429.2|429.25|426.81|423.51|423.91|427.46|419.72|419.1|415.06|419.5|420.94||417.43|413.65|404.41|406.12|400.78|398.72|388.1|389.7|394.2|386.39
00801|1142204|/equities/amcor-plc|R1000VALUE|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|11.49|11.56|11.76|12.13|12.2|12.01|11.94|11.8|11.76|11.79|11.92|11.95|12.13|12.41|12.28||12.37|12.28|12.14|12.11|12.15|12.12|11.99|12.09|12.07|11.88|12.01|11.96|11.95|11.86|11.81||11.66|11.61|11.74|11.6|11.79|12.04|11.95|11.67|11.67|11.6|11.56|11.62|11.59|11.57|11.31|11.48|11.26|11.32|11.58|11.54||11.66|11.77|11.96|11.9|12.02|12.15|12.31|12.39|12.38|12.36|12.34|12.31|12.2|12.14|12.16|12.3|12.08|11.94|12.07|12.15|12.03|12.01|12.08|12.16|12.03|12.04|12.02|11.91|11.95|11.91|11.67|11.64|11.62|11.71|11.84|11.75|11.8|11.63|11.69|11.59|11.73|11.7|11.87|11.79|11.82|11.74|11.69|11.78|11.85|12.13|12.4|12.32|12.3|12.3|12.13|12.32|12.22||12.68|12.75|12.69|12.85|12.79|12.78|12.65|12.8|12.62|12.68|12.79|12.4|12.14|12.1|12.22|12.15|12.05|12.18|11.95|11.82|11.73|11.68|11.6|11.67|11.52|11.56|11.64|11.58|11.53|11.49|11.3|11.37|11.36|11.26|11.25|11.44|11.57|11.54|11.56|11.51|11.51|11.39|11.55|11.44||11.54|11.56|11.46|11.46|11.55|11.61|11.52|11.49|11.54|11.47|11.36|11.54|11.82|12.01|12.15|12.24|12.07|12.07|12.08|12.1|12.15|11.94|11.86|11.89||11.8|11.88|11.78|11.72|11.94|11.98|11.99|12.01|12.19|12.29|12.37|12.38|12.15|12.4|12.45|12.45|12.49|12.28|12.43|11.79|11.75|11.89|11.69|11.67|11.74|11.73|11.65|11.94|11.86|11.86|11.95|11.89|11.74|11.78|11.72|11.73|11.57|11.63|11.98|11.89||11.66|11.68|11.74|11.8|11.78|11.58|11.31|11.37|11.41|11.3
00802|17124|/equities/signature-bank|R1000VALUE|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|323.3|320.87|310.78|316.44|318.63|304.63|301.07|296.48|305.54|310.31|314.17|326.33|340|351.43|355.7||365.39|365.15|366|360.71|353.24|365.71|362.46|341|335.08|327.34|323.47|319.7|320.92|324.21|326.6||319.73|320.3|315.82|299.8|303.47|304.26|303.26|299.82|295.58|304.95|315.35|320.84|318.23|311.34|305.73|319.6|305.01|302.3|327.08|325.95||339.63|336.14|332.61|331.99|328|323.42|322.1|321.45|314.99|315.45|315.38|323.23|321.04|320.64|319.49|325.69|315.12|311.05|297.82|300.8|295.56|307.93|312.4|315.44|309.69|309.79|296.74|308.44|305.53|300.89|297.88|295.38|295.35|299.96|292.76|290.62|289.16|289.62|286.09|272.28|275.65|272.35|276.64|260.79|260.98|252.76|249.85|250.88|261.68|263.59|262.66|263.61|268.71|262.8|260.7|257.64|264.19||261.85|262.52|258.6|259.33|256.57|263.13|254.55|259.47|257.76|251.62|245.93|238.45|244.83|246.18|256.59|257.46|258|262.44|254.49|252.21|247.27|239.5|230.01|231.64|226.83|226.97|230.27|231.39|230.04|235.4|239.23|237.03|240.77|235.5|227.75|235.89|248.94|249.57|253.35|257.66|255.71|240.25|241.09|241.17||248.06|249.92|245.65|244|247.1|256.44|251.35|247.05|244.27|247.14|234.5|244.26|258.35|242.08|241.6|248.33|243.33|248.31|246.04|249.42|250.38|247.73|248.41|250.32||249.75|250.16|243.81|237.94|239.53|240.21|237.35|235.22|246.85|246.45|246.71|239.17|241.48|250|252.89|255.06|253.54|256.76|253.8|248.51|251.51|255.09|252.78|251.85|252.83|238.84|240.89|239.27|219.23|227.84|227.56|231.97|229.82|229.44|231.46|228.26|224.72|223.7|223.61|228.19||225|226.1|223.52|214.7|220.02|215.82|212.26|217.55|229.715|238.34
00803|101848|/equities/ally-financ|R1000VALUE|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|48.18|48.57|48.33|48.97|49.03|47.72|46.77|47.12|48.23|48.41|46.68|47.06|48.98|48.99|50.81||52.64|52.76|52.04|50.54|50.16|49.91|49.46|48.64|49.74|48.58|47.61|47.59|47.95|47.9|47.63||47.58|47.24|46.46|45.03|46.24|47.36|47.84|48.08|47.18|48.63|48.31|48.44|48.34|47.03|46.31|47.23|44.97|45.83|47.71|48.38||49.93|50.05|49.01|47.93|48.51|48|48.72|49.93|50.58|50.49|49.46|49.08|49.32|49.45|49.16|50.06|49.1|49.23|47.74|47.93|47.3|50.36|51.36|50.7|52.97|55.81|54.66|54.86|54.9|53.22|52.42|52.92|52.44|53|52.96|53.69|53.6|53.16|51.92|51.05|51.62|52.02|53.62|52.37|53.05|52.18|51.54|51.35|52.47|52.56|52.47|51.74|52.83|51.03|50.74|49.84|50.17||51.06|51.89|52.49|52.9|51.9|53.54|52.25|53.56|52.16|51.55|51.26|51.21|52.31|52.39|53.74|54.49|54.29|54.21|53.66|51.79|52.07|51.15|50.38|50.97|51.12|51.36|52.19|51.06|51.35|51.92|51.79|52.11|52.52|50.9|47.98|50.09|51.02|51.13|51.41|51.86|51.28|48.94|50.05|49.6||50.55|50.37|49.84|49.48|50.22|50.75|50.76|50.19|49.35|50.23|49.51|50.29|52.95|53.83|53.41|54.79|53.97|54.69|55.26|55.03|55.29|55.14|55.66|56.15||54.71|54.77|53.45|53.08|53.51|53.13|52.72|53.36|53.71|54.18|54|52.75|51.22|52.45|53.67|54.1|52.93|52.61|51.37|51.39|51.45|51.69|50.59|50.22|49.57|48.9|47.75|48.43|46.79|48.09|47.71|47.64|47.75|46.96|48.05|47.15|47.07|47.02|46.78|46.92||46.73|45.21|46|44.76|45.82|45.47|43.47|43.63|44.9|45.21
00804|39139|/equities/idex|R1000VALUE|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|197.98|197.48|202.62|206.5|216.23|215.44|211.29|208.67|211.68|215.48|220.6|219.15|216.1|216.1|217.61||220.31|226.21|226.93|226.16|224.84|227.57|230.67|231.35|235.52|230.69|236.32|235.43|235.83|234.97|233.62||230.64|229.05|228.46|223.49|228.73|239.5|237.81|234.14|236.53|236.29|235.35|237.09|235.14|234.69|228.29|228.21|221.15|224.59|234.42|230.94||236.07|236.37|235.32|234.42|235.84|236.16|236.5|234.61|235.05|233.58|235.54|235.86|235.46|234.51|233.38|230.32|231.9|223.9|222.57|222.96|222.22|219.96|221.19|221.07|220.25|218.09|216.25|213.38|213.45|213.28|206.07|205.78|207.16|211.82|213.83|211.74|211.04|208.44|210.15|206.95|213|211.58|215.4|216.68|217.23|215.2|213.41|214.71|215.75|218.37|219.13|215.92|214.47|217.16|217.74|219.1|217.17||222.57|224.22|220.63|224|225.95|225.3|225.85|226.43|224.63|221.72|221.29|220.67|219.55|223.73|227.36|223.99|226.5|227.98|227|226.3|227.67|227.11|226.78|228.77|225.94|226.69|223.05|219.62|226.25|226.13|227.8|226.21|227.46|228.29|222.35|226.67|224.69|223.92|223.43|224.5|224.27|220.68|223.45|219.37||221.02|219.87|220.05|220.57|219.92|219.82|218.8|217.64|217.46|217.11|211.78|214.66|217.74|222.46|220.83|220.25|220.01|221.01|223.18|222.75|225.39|223.2|223.41|223.87||222.66|221.87|221.34|221.52|220.76|219.96|220.03|217.42|221.38|223.84|224.36|223.27|218.21|224.75|226.86|226|226.34|225.69|227.34|223.5|224.2|228.15|225|226.19|225.44|225.19|224.9|224.63|222.47|219.85|220.57|218.05|215.47|216.54|218.24|217.42|215.32|214.29|215.01|214.66||212.25|209.32|210.46|208.14|206.55|201.63|201.34|197.88|198.16|199.14
00805|17251|/equities/ss-c-technologies|R1000VALUE|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|79.77|80.34|79.93|81.74|80.2|79.87|77.93|76.41|76.39|77.18|78.91|79.52|81.09|81.84|82.67||83.51|83.03|84.24|83.48|82.61|82.96|82.95|82.26|82.96|82.7|81.98|82.22|82.94|82.99|82.33||81.66|81.4|80.91|78.45|79.96|79.91|80.09|78.44|78.16|78.1|77.85|77.98|78.45|76.51|75.03|75.96|74.05|76.33|78.48|78.75||79.9|79.52|79.65|80.13|79.09|79.24|78.59|78.84|78.87|78.77|79.15|79.18|78.68|77.82|77.83|78|78.29|78.51|79.47|75.68|74.63|75.24|74.99|74.5|74.41|73.86|73.41|72.73|72.4|71.58|70.72|70.97|70.68|71.3|70.55|70.05|69.83|69.74|70.27|69.4|69.98|69.33|70.51|70.82|70.33|69.42|68.86|69.35|70.35|71.07|71.39|71.34|72.04|71.86|73.26|73.41|73.33||74|74.76|75.69|75.66|75.97|76.24|75.94|75.95|76.94|76.45|75.53|75.04|76.35|76|76.4|77.2|77.31|77.33|77.6|77.08|76.82|76.36|76.39|76.53|77.06|78.39|78.89|75|75.03|75.41|75.7|75.09|74.3|73.76|71.81|73.71|73.98|73.91|73.14|73.43|73.55|72.64|73.37|73.42||73.59|73.25|72.06|73.41|73.53|73.56|72.81|72.62|72.89|72.84|72.01|72.34|73.04|73.56|73.99|73.9|73.94|73.02|72.6|72.34|73.23|72.74|73.07|73.92||73.87|74.04|73.72|74.28|74.5|73.81|74.36|73.49|73.73|74.11|74.26|73.08|71.73|73.11|73.32|73.35|73.24|72.82|73.21|73.97|74.22|74.65|74.72|74.97|72|72.48|71.59|71.69|71.56|72.7|72.91|73.7|72.65|72.45|73.36|72.43|72.35|71.91|72.59|72.16||71.01|69.87|68.57|68.85|68.15|66.91|67.305|67.28|69.07|69.36
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|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|88.53|87.94|88.94|90.72|89.82|88.9|87.88|87.31|89.34|89.16|90.51|90.33|91.88|91.92|93.13||95.7|93.49|91.87|92.4|94.42|95.1|96.44|96.55|97.7|92.29|92.11|91.81|91.94|91.21|91.02||89.85|89.73|89.23|86.81|88.96|89.41|89.03|88.79|89.52|90.94|91.58|91.35|91.48|89.68|88.45|90.49|87.08|88.77|92.47|93.02||96.18|96.05|95.92|95.36|94.57|95.16|95.71|95.91|97.11|97.06|96.36|96.52|97.12|94.21|91.97|92.58|91.21|90.52|90.73|90.88|88.91|91.68|92.91|92.4|93|93.35|91.91|91.18|92|91.08|89.45|89.9|89.3|89.67|90.33|88.82|89.55|88.98|88.6|86.21|88.14|88.49|90.11|89.41|89.39|86.86|85.78|86.36|87.48|88.62|90.59|89.4|90.33|89.39|89.3|89.14|88.69||90.23|90.62|88.69|89.79|89.63|90.11|88|87.64|87.14|87.42|85.74|85.49|87.93|88.49|88.95|88.91|89|89.49|87.74|86.75|86.13|86.1|84.83|85.55|83.58|84.87|85.01|83.26|82.01|82.1|81.81|81.66|82.64|81.74|78.14|81.61|82.36|82.47|82.83|82.96|82.85|80.13|81.18|80.3||81.56|81.83|82.3|81.34|82.09|82.91|83.47|81.14|80.92|79.48|77.63|77.83|80.01|80.43|80.63|81.59|81.23|81.39|82.42|82.39|82.82|82.67|83.95|84.19||82.76|82.54|81.41|81.12|80.9|79.96|78.31|77.99|79.11|80.4|80.53|78.9|77.72|79.37|80.86|81.87|81.64|81.15|81.31|80.98|82.07|83.71|85.55|85|84.47|85.41|83.74|83|80.61|81.2|80.61|80.68|80.83|79.1|80.81|79.52|77.64|78.07|79.39|80.97||78.99|79.16|79.72|78.13|78.5|77.87|76.04|74.01|74.47|75.65
00807|1061925|/equities/vici-properties|R1000VALUE|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|28.18|28.14|28.32|28.77|28.71|28.62|28.23|27.59|27.5|27.72|27.5|27.18|27.57|27.8|28.1||28.54|28.4|28.81|28.96|28.71|28.55|28.99|29.03|30.15|29.95|30.11|29.94|29.45|29.23|29.28||28.9|28.6|28.59|27.49|27.62|27.56|27.72|27.65|28.2|28.36|28.49|28.8|28.2|27.67|27.21|27.41|26.75|27.2|28.13|27.81||28.44|28.26|28.19|28.46|29.25|29.17|29.36|29.56|28.74|29.14|28.92|29.24|29.59|29.74|29.16|29.71|29.53|29.54|29.35|30|29.74|30.18|30.19|30.18|30.12|30.25|30.12|30.16|30.07|30.05|29.9|29.69|29.29|29.23|29.61|29.52|28.86|29.07|29.13|28.41|28.87|28.63|29.37|29.73|30.02|29.88|29.32|29.43|29.57|30|30.13|29.92|29.95|29.73|29.88|31.75|31.58||32.03|31.68|31.36|30.91|30.75|30.52|30.03|29.7|29.47|29.41|29.3|29.27|29.71|29.89|30.05|30.03|30.22|30.34|29.79|30.21|30.39|30.63|30.18|30.26|30.69|31.19|30.99|31.47|31.74|31.55|31.96|31.59|32.02|31.67|30.38|31.14|31.37|31.27|31.29|31.86|31.44|30.7|30.8|30.91||31.09|31.07|31.02|31.04|31.32|31.88|31.11|31.34|31.9|32.03|31.21|32.33|32.64|32.63|32.82|32.8|32.83|32.65|33.14|32.29|31.79|31.74|31.79|31.67||31.13|30.88|31.4|31.35|31.39|30.99|31.2|30.68|30.8|31.19|30.87|30.08|29.65|30.66|31.28|31.4|30.87|31.21|31.69|32.05|31.7|31.76|31.47|31.14|30.91|30.8|30.59|30.53|30.15|29.87|29.94|29.45|28.83|29.42|28.64|28.69|29.12|29.15|29.08|28.98||28.84|28.24|28.21|27.77|27.64|27.29|26.93|27.85|28.2|28.03
00808|39171|/equities/camden-property-tr|R1000VALUE|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|162.2|166.24|165.21|163.12|159.5|160.09|158.33|150.51|154.46|155.76|157.99|157.68|158.5|162.5|164.67||165.59|168.68|168.74|165.66|165.49|166.89|170.96|172.87|176.32|176.45|178.68|178.18|177.66|176.79|176.56||173.49|174.46|172.5|171.95|171.61|174.49|176.89|173.47|175.75|173.69|171.64|173.62|171.34|169.84|167.28|168.27|162.55|165.21|168.85|166.98||170.69|167.58|166.47|166.25|165.76|166.5|165.06|167.93|165.65|166.37|164.6|162.95|161.86|161.38|160.52|163.32|161.57|161.54|163.1|162.85|159.44|159.28|157.9|159.05|158.33|157.97|156|158.93|156.91|158.48|156.75|154.19|151.07|150.81|152.1|152.81|151.4|151.33|149.54|147.47|150.09|148.08|147.23|149.75|151.1|150.75|150.15|148.69|148.35|150.55|151.11|151.13|150.39|149.83|150.52|153.14|150.47||153.44|153|152.51|150.04|148.79|146.76|145.71|144.22|142.5|144.59|146.7|146.96|146.25|146.67|146.88|146|145.02|144.29|143.14|146.06|147.87|149.07|147.99|148.37|150.12|149.39|148.75|146.08|146.84|146.32|147.23|145.95|146.4|146.79|142.92|144.02|143.04|141.98|140.91|142.15|141.18|138.83|137.36|136.82||134.23|133.49|132.67|133.95|134.78|135.22|134.98|135.29|134.98|135.44|132.61|134.5|133.67|134.44|135.19|135.26|135.04|132.83|132.03|129.96|129.18|129.15|129.9|127.73||125.38|124.58|125.76|125.3|124.63|122.91|123.07|121.78|122.53|123.1|122.27|122|119.67|122.58|123.27|122.69|120.96|118.02|119.31|119.99|120.48|120.05|118.77|119.61|119.41|118.71|119.77|120.65|119.49|117.12|116.05|115.13|113.57|113.69|112.22|112.33|111.62|112.97|111.3|110.79||111.26|109.91|111.08|111.29|113.05|110.09|109.61|108.91|108.19|107.02
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|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|625.06|626.69|622.9|618.8|609.88|599.73|593|564.67|572.05|574.93|583.96|585.68|587.4|598.44|599.8||628.23|639.16|669.7|674.98|664.48|663.16|683.52|694.43|702.09|735.42|755.57|758.65|750.74|747.76|764.32||746.26|743.83|739.91|728.57|731.46|734.34|744.35|723.93|752.2|746.05|753.79|770.22|752.37|742.36|741.38|748.22|755.56|753.2|749.56|750.17||736.8|741.16|757.6|776.63|772.35|779.99|770.98|753.84|756.28|752.09|733.96|732.08|732.13|725.61|783.22|779.85|779.08|784.16|794.68|788.82|764.62|773.15|770.48|753.58|759.85|747.06|732.76|727.17|721.48|720.11|708.84|709.08|718.5|722.43|731.44|722.77|723.87|730.01|741.92|745.95|749.27|753.03|766.5|802.96|797.34|785.64|785.51|782.52|788.35|785.22|790.08|802.89|791.99|820.1|810.79|813.56|806.32||819.7|825.77|814.95|804.82|813.54|792.41|797.74|798.53|788.79|782.87|780.03|776.25|770.75|780.48|781.98|778.3|766.55|752.69|763.8|756.61|753.63|763.66|762.12|745.69|736.47|739.51|707.13|705.98|702.79|685.56|682.92|675.41|663.05|668.42|673.84|674.78|666.77|658.6|664.54|673.98|675.17|672.7|673.4|667.4||666.72|657.71|644.29|645.56|643.7|633.56|631.9|625.85|624.82|625.67|622.8|617.6|612.26|609.27|606.67|601.68|602.97|581.16|581.66|579.58|581.28|581.59|581.32|581.46||602.37|598.57|591.57|592.93|593.06|594.74|598.32|588.63|588.15|589.74|600.75|590.97|583.89|596.38|603.65|608.01|602.17|601.37|598.1|610|630.13|640.73|649.04|648.72|648.34|640.42|639.73|634.31|628.3|629.59|626.12|624.79|612.11|614.85|603.99|602.57|592.23|576.64|587.55|582.8||579.91|571.17|564.15|570.04|578.59|559.06|559.38|571|580|568.93
00810|13972|/equities/cree-inc.|R1000VALUE|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|91.99|92.64|90.29|96.1|97.45|94.24|87.74|89.47|89.79|88.94|92.93|89.81|92.64|96.55|102.3||108.07|105.14|110.5|108.91|106.77|108.97|113.05|114.46|121.7|121.14|111.77|110.63|109.02|109.36|113.11||110.95|109.93|108.34|104.5|106.78|104.6|112.89|109.94|110.78|115.19|117.46|123.87|123.38|115.82|114.99|119.09|118.05|122.62|129.01|124||126.65|123.88|126.78|129.22|128.39|128.77|141.87|137.54|139.55|137.9|136|134.98|137.49|134.84|133.3|132.76|131.52|130.72|120.11|121.04|90.87|93.32|91.85|89.44|91|90.21|93.36|87.9|85.24|87.81|86|82.89|83.39|83.66|84.27|82.95|82.88|80.07|79.12|80.73|80.03|81.76|84.97|84.76|86.73|86.4|83.99|83.93|85.7|88.3|86.94|88.07|88.84|86.62|85.43|83.45|85.18||85.67|86.94|84.73|84.98|85.71|86.95|84.72|89.14|87.57|86.59|82.76|79.68|78.36|86.25|87.48|90.82|91.69|92.97|94.51|95.55|95.77|96.6|94.23|93.63|92.92|92.76|91.09|90.63|88.06|92.2|92.41|92.15|93.15|88.3|85.3|86.09|88.25|91.99|95.17|95.28|94.88|93.55|94.99|97.45||95.94|96.64|97.93|101.49|101.05|98.59|98.76|94.54|92.85|92.26|91.04|93.74|93.52|96.14|100.01|96.82|98.5|95.8|95.34|96.15|98.69|95.64|99.73|99.06||100.01|100.27|98.6|96.97|97.05|96.29|95.54|92.89|90.73|90.66|91.82|88.24|88.38|93.24|92.07|95.68|94.15|94.09|94.25|97.07|99.42|98.53|112.73|116.64|119.02|114.77|108.72|109.03|103.09|109.69|112.08|113.81|110.7|110.94|111.37|111.02|114.92|114.23|117.57|115.74||115.23|108.13|102.69|100.45|107.5|102.74|101.17|101.76|108.69|106.77
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|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|76.95|77.21|74.97|78|78.16|75.82|71.87|68.55|69.24|72.55|77.65|76.33|78.81|79.4|79.98||82.83|85.28|89.97|92.5|89.7|89.57|90.25|92.95|100.57|104.94|104.46|104.68|105.17|105.26|106.27||103.89|102.48|102|98.17|101.85|100.27|103.51|102.56|103.07|103.86|104.15|108.57|106.86|103.78|105.07|108.16|104.88|109.4|112.97|111.35||112.63|110.33|111.51|114.88|115.88|117.98|120.69|120.35|119.4|119.95|119.02|121.47|123.98|123.47|121.65|128.21|130.32|127.02|125.25|125.66|125|127.41|128.99|128.07|127.89|124.11|124.71|123.43|122.42|122.66|122.84|119.93|116.98|118.9|118.53|116.11|113.31|112.01|114.57|112.62|112.98|113|115.91|114.92|112.94|108.59|105.9|106.15|109.16|109.17|107.61|106.96|109.75|109.85|112.35|113.21|116.11||115.96|114.07|113.22|112.35|111.45|110.75|109.31|109.75|109.29|108.28|106.2|105.22|105.43|105.61|106.42|106.38|107.23|105.4|105.73|106.4|102.5|98.74|100|97.57|98.52|98.4|98.12|98.59|98.42|99.59|100.35|98.8|97.41|97.6|95.65|95.31|95.4|96.01|95.84|96.16|99.22|98.11|98.83|99.23||97.88|96.11|95.92|99.97|99.1|98.05|97|96.04|94|92.41|91.3|89.05|85.71|84.54|89.13|88.81|87.71|86.21|86.08|86.11|86.43|84.74|87.03|88.54||89.46|89.58|89.63|88.37|89.3|87.83|89.14|87.09|88.2|87.84|88.31|85.1|83.9|86.81|83.93|87.4|88.81|89.1|89.77|93.07|94.48|97.14|98.23|96.15|94.63|94.22|93.55|92.98|91.05|92.14|93.94|95.03|91.75|92.63|90.83|89.66|89.4|86.51|86.56|87||84.58|84.27|81.91|81.66|83.59|80.96|80.8|83.78|84.24|82.98
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|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|89.37|88.63|87.77|88.44|89.44|88.63|86.16|83.05|83.7|84.86|86.22|84.65|84.45|86|86.71||90.22|88.16|88.1|88.99|84.39|84.25|85.19|84.33|87.22|89.36|88.35|89.08|89.65|89.43|90.69||91.16|89.95|89.65|86.89|86.48|83.59|84.18|82.92|83.79|84.89|85.62|88.38|86.12|84.24|82.95|84.68|84.5|86.29|87.4|87.58||89.57|89.79|90.3|91.47|82.92|80.74|81.3|82.07|81.73|81.44|81.54|82.76|83.43|83.92|83.37|83.48|83.09|82.05|79.23|78.2|71.72|73.42|73.51|73.74|75.08|75.15|74.14|73.92|75.89|77.52|76.82|78.63|77.9|77.83|77.14|77.87|76.73|75.88|77.16|77.29|76.79|77.18|78.62|78.6|79.3|79.03|78.15|77.38|77.76|76.5|77.27|76.17|77.98|77.98|80.11|76.7|77.81||84.95|85.15|84.27|84.21|83.27|83.51|78.82|78.52|77.24|75.47|75.14|74.77|75.54|76.36|75.1|75.03|75.39|75.72|76.89|77.5|78.13|77.93|76.44|77.65|77.41|76.73|78.51|78.73|78.33|77.35|77.04|78.46|79.65|79.5|78.77|78.84|79.57|79.68|81.5|82.33|83.62|82.95|83.04|84.57||85.47|83.91|83.44|83.46|84.43|84.79|83.78|82.58|81.14|80.76|81.9|82.98|82.48|81.96|82.48|82.07|83.67|82.05|78.76|78.66|77.89|77.36|77.35|77.69||77.3|77.36|77.28|77.6|77.55|78.1|79.12|76.42|77.67|77.34|76.93|75.51|75.6|75.69|76.39|77.77|78.61|77.68|78.35|78.68|77.92|80.18|80.46|79.77|81.16|78.73|79.7|79.33|79.45|79.59|79.4|78.77|78.23|77.77|77.11|77.07|78.23|78.05|78.4|78.32||77.83|75.51|74.96|75.38|75.48|74.76|74.73|76.52|78.52|78.18
00813|29737|/equities/westar-energy|R1000VALUE|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|65.06|65.23|65.83|66.38|64.55|64.96|64.77|63.35|62.98|62.9|63.58|64.12|64.26|64.91|64.52||65.84|66.74|66.67|66.36|66.82|67.55|67.25|67.51|67.98|68.16|68.61|68.43|68.51|68.34|67.48||66.75|66.63|66.28|66.91|66.89|68.13|67.83|67.18|67.58|66.94|66.44|66.92|66.67|66.76|64.89|63.72|63.14|63.3|65.26|64.51||65.53|66.2|66.46|65.61|65.07|65.7|65.38|65.6|64.5|64.61|64.69|64.12|63.72|64.88|63.72|63.82|63.91|63.96|63.75|64.18|63.77|64.38|64.23|64.64|64.09|64.35|63.64|63.05|63.31|63.64|62.7|62.1|61.96|62.01|62.72|63.43|62.88|62.62|61.8|62.2|63.16|62.53|63.09|63.15|63.32|62.83|63.87|64.26|64.2|64.55|64.78|65.76|66.58|66.69|68.19|68.41|67.23||68.5|68.95|68.62|68.45|67.91|68.31|69.11|68.86|68.48|68.91|69.26|68.6|68.87|68.97|68.8|68.1|67.41|67.55|66.92|66.74|66.72|67.05|66.24|66.38|65.81|65.22|65.36|65.21|66.3|65.15|65.08|64.14|63.91|64|64.11|64.56|63.23|62.31|61.49|61.9|61.79|61.81|61.82|61.71||61.58|61.39|60.43|60.64|61.72|61.66|61.38|61.08|61.88|63.71|62.54|64.48|64.22|64.52|63.92|64.19|64.01|63.36|62.59|62.68|62.72|62.51|61.8|61.47||61.99|61.31|61.38|61.43|62.63|62.53|61.9|62.76|62.29|62.12|62.67|62.83|61.51|62.45|64.04|63.82|63.7|63.53|64.25|64.06|63.97|63.43|63.26|62.9|63.53|63.48|64.22|64.61|64.81|63.24|63.29|62.16|61.07|61.12|60.93|60.66|60.9|61.26|61.16|60.63||59.93|59.53|59.37|60.16|59.14|59.83|59.04|58.89|58.63|59.54
00814|1096067|/equities/elanco-animal-health|R1000VALUE|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|25.06|24.97|24.65|25.36|25.54|26.04|25.51|24.94|25.77|26.31|27.1|26.77|26.83|26.39|26.81||27.03|27.07|28.09|28.38|28.73|27.05|27.08|27.9|28.41|28.25|28.38|28.71|28.27|28.88|28.96||28.88|28.34|28.77|28.2|28.27|27.98|28.46|28.11|27.74|27.97|28.49|29.54|28.97|28.79|28.17|28.78|28.14|28.74|30.19|30.22||30.79|32.07|32.05|32.11|32.34|31.95|32.29|32.16|33.03|32.74|32.98|33.1|33.25|34.09|32.87|32.22|31.73|32.87|32.88|32.9|33.31|33.49|33.97|33.9|33.6|33.66|32.64|32.1|32.54|32.45|32.03|32.18|32.89|33.15|33.29|32.69|32.14|32.1|32.09|31.89|32.35|32.55|32.82|32.63|32.47|31.8|31.69|31.83|32.4|32.47|32.41|32.92|33.28|33.38|33.54|33.89|34.02||34.15|33.8|33.53|33.38|33.44|33.31|32.77|32.63|32.28|31.76|31.5|31.5|31.49|31.7|31.53|31|30.16|29.2|29.58|29.67|35.36|35.8|36.42|36.72|36.5|36.47|36.61|36.64|36.24|35.81|36.5|36.03|35.67|35.53|34.23|34.26|34.23|34.13|34.22|35.02|34.64|34.42|34.56|34.78||34.94|35|34.69|35.32|35.32|35.04|34.99|35.09|35.19|34.87|34.69|35.72|35.98|34.81|33.48|33.7|33.59|33.9|33.36|33.56|34.18|35|35.41|35.5||35.98|35.87|35.71|35.51|35.78|35.76|35.69|35.37|35.3|35.01|34.8|33.95|32.1|32.31|32.24|32.88|31.05|31.11|31.31|31.8|31.71|32.13|31.29|31.24|31|30.88|30.56|31.19|30.66|30|29.98|30.2|29.58|29.39|29.4|29.75|29.6|29.81|28.76|28.96||28.79|29.45|28.8|28.79|27.85|28.06|28.29|28.6|29.77|31.09
00815|41250|/equities/w-p-carey-inc|R1000VALUE|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|74.82|75.48|76.88|77.98|77.15|77.6|77.08|75.25|75.6|75.87|75.89|75.93|75.84|77.56|78.62||79.16|79.7|80.1|79.18|80.15|80.66|80.62|80.5|81.7|81.26|82.05|81.99|83.05|82.49|81.98||80.83|80.53|80.36|79.89|80.08|80.16|79.78|78.97|79.96|79.25|78.96|79.87|79.28|78.78|77.35|77.34|75.5|76.35|78.75|77.18||79.12|77.6|77.73|77.43|77.98|77.96|78.38|78.76|77.66|77.56|76.85|76.77|77.68|78.64|77.91|78.39|78.34|78.3|77.11|79.49|78.26|78.46|77.66|77.49|77.48|77.51|76.6|76.96|76.99|77.71|77.2|75.71|74.52|74.72|75|75.58|74.33|74.85|74.14|73.04|73.95|74.48|74.58|74.77|76.22|76.6|76.06|75.99|76.24|76.13|76.27|76.21|75.89|75.38|77.52|79.23|78.66||79.31|79.4|78.6|78.12|77.92|77.28|76.61|76.58|76.63|77.26|77.54|77.14|77.63|78.98|79.05|78.62|78.19|78.05|77|80.05|80.26|80.53|79.53|79.84|79.52|80.69|80.46|80.12|80.57|79.85|79.43|78.62|78.86|79.47|77.99|79.28|79.13|78.51|77.59|78.79|77.97|76.87|76.79|76.41||75.12|74.7|74.62|75.33|77.15|77.53|77.26|76.88|76.81|76.89|75.81|76.91|76.86|77.58|77.74|76.92|77.55|77.1|76.46|77.82|78.13|77.84|78.29|77.07||75.45|74.38|75.26|75.42|75.6|75|75.02|74.35|73.8|73.84|73.65|72.95|71.73|73.64|75.03|75.14|74|74.19|75.3|75.68|74.89|73.38|72.87|73.15|73.67|73.38|73.77|73.92|73.71|73.12|72.1|72.21|71.44|71.88|71.25|70.57|70.94|71.01|72.44|72.1||72.36|70.76|70.69|71.51|71.36|69.91|69.11|69.49|69.91|68.58
00816|39241|/equities/fidelity-national-financial|R1000VALUE|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|50.05|50.29|50.65|50.95|50.81|50.35|49.78|49.02|49.4|50.07|50.31|50|51.14|52.76|54.21||55.87|55.86|55.31|54.86|53.57|53.26|53.11|52.22|52.32|51.42|52.18|52.01|52.12|51.66|51.58||50.9|50.76|50.19|49.04|50.35|50.93|51.05|50.5|50.4|50.31|50.43|51.14|50.93|50.21|49.52|50.5|49.26|48.91|49.95|50.84||52.62|52.47|52.35|52.22|51.35|51.25|51.4|51.07|51.07|50.87|51.08|50.72|50.66|49.83|48.28|47.82|48.25|48.07|47.91|47.86|46.93|48.84|49.77|49.64|49.61|49.86|49.34|49.27|49.12|48.96|47.76|47.17|46.75|46.79|46.99|46.05|45.95|45.79|45.67|45.34|45.9|45.84|46.35|46.02|45.99|45.43|44.76|44.79|46.08|46.26|46.56|46.37|46.87|46.47|46.9|47.43|47.07||48.08|48.43|48.57|48.83|48.97|49.05|48.58|49|48.7|48.8|48.53|48.34|48.74|48.59|48.84|49.06|48.84|48.85|48.11|47.27|46.8|46.36|45.06|43.74|44.12|44.61|44.98|44.96|45.09|44.91|44.74|44.02|43.7|43.48|42.48|43.95|43.96|43.55|43.46|44.74|44.2|42.21|43.65|43.36||43.77|44.13|43.46|43.98|43.85|44.74|43.99|43.38|44.05|44.65|43.49|45.13|46.08|46.79|46.93|47.19|47.05|47.35|47.78|46.98|47.09|46.9|46.87|47.48||46.99|46.62|46.48|46.15|47.05|46.72|47.24|46.26|45.96|46.75|47.02|45.87|45.04|46.07|46.38|46.19|46.22|45.8|45.97|46.18|45.62|45.91|45.92|45.67|45.34|45.1|44.72|44.47|43.97|44.72|44.63|44.68|44.36|43.95|44.15|43.66|43.29|43.11|42.64|41.73||41.28|40.66|40.86|41.02|40.98|40.19|38.84|38.81|39.03|39.34
00817|15572|/equities/builders-firstsou|R1000VALUE|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|67.52|66.81|69.49|71.55|70.1|67.99|66.36|64.19|65.8|67.75|69.8|67|69.74|72.63|75.95||78.68|80.58|81.18|80.49|79.01|78.63|82.46|82.4|85.42|83.49|85.71|84.05|85.05|84.46|84.31||82.15|81.06|78.69|75.13|76.83|77.25|78.26|76.64|77.44|79.57|77.75|76.48|76|73.38|71.11|73.32|70.22|69.44|71.85|71.43||73.71|73.35|71.8|70.24|71.19|69.25|69|67|68|67.46|66.92|67.68|66.84|67.24|65.4|60.26|58.2|58.54|58.27|58.24|57.04|58.76|60.14|58.89|58.55|58.29|57.52|57.82|57.07|56.81|56.42|55.45|55.2|55.09|54.75|53.14|52.73|52.58|52.96|51.74|53.92|53.94|54.9|54.16|54.26|53.96|52.4|52.02|52.82|52.8|53.12|52.31|53.54|53.47|54.37|54.13|54.33||54.49|54.61|53.59|53.29|53.42|53.25|51.75|52.39|51.14|50.17|49.11|48.43|49.22|49.7|51.58|51.76|51.9|50.24|48.79|47.5|47.29|47.33|45.95|45.86|44.45|44.5|44.94|44.12|44.2|44.01|45.36|44.55|44.94|41.99|40.47|40.98|41.84|41.95|42.33|43.75|42.77|41.75|43.01|42.17||43.26|43.68|42.66|42.57|45.24|45.21|44.84|44.15|44.43|43.88|42.22|43.03|43.33|43.36|42.61|43.86|42.68|43.76|42.26|41.93|42.7|42.25|42.88|44.47||44.54|45.15|45.17|44.86|44.48|43.96|44.78|44.62|45.85|47.95|47.93|47.96|46.64|50.4|52.3|52.36|52|49.06|48.81|49.3|48.67|49.97|49.05|49.96|49.6|48.77|47.76|48.17|47.71|49.81|49.81|48.5|47.82|48.32|49.3|48.595|47.34|46.95|48.05|47.585||47.37|46.37|45.91|44.76|46.62|44.05|42.37|42.28|44.87|45.9
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|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|250.85|250.56|254|254.91|252.33|250.79|242.87|237.48|240.96|241|249.35|245.77|244.51|243.28|249.84||254.68|260.92|262.45|259.99|252.9|257.63|259|262.05|274.36|267.83|269.34|271.83|272.88|268.8|267.53||264.87|260.07|253.8|239.31|249.04|254.57|256.74|254.67|257.49|260.02|259.14|260.39|256.62|251.72|240.45|241.59|229.24|234.91|248.83|247.57||265.15|260.86|257.81|260.16|259.7|260.98|265.96|266.22|264.4|266.85|265.22|270.13|269.05|267.62|262.98|264.47|258.01|257.79|258.23|264.36|260.55|263.43|266|263.19|254.91|254.32|251.82|254.44|253.64|255.99|256.39|255.04|254.99|251.58|253.26|251.99|255.47|252.83|258.02|248.09|249.08|249.29|248.67|249.49|247.05|241.43|234.78|236.87|239.13|241.35|240.85|237.58|240|235.44|241.83|242.96|242.01||244.02|243.24|246.1|242.43|242.89|244.92|237.77|241.35|239.89|239.58|236.66|235.57|237.48|241.62|244.58|249.59|250.5|253.08|249.82|248.38|251.74|248.92|242.33|221.35|218.48|222.57|221.66|217.45|212.48|209.19|204.33|201.2|201.05|194.74|185.09|191.78|192.82|193.32|190.92|195.02|194.14|190.71|190.28|190.62||194.53|199.12|195.46|198.35|202.22|204.27|204|203.11|203.08|205.47|198.98|200.89|205.12|206.43|207|211.63|208.52|210.21|209.8|205.99|202.53|206.46|206.17|204.95||202.25|201.46|204.5|204.14|209.05|206.89|207.13|203.7|201.01|202.91|200.46|199.33|198.13|198.46|200.5|199.03|193.2|187.97|191.04|191.45|187.91|186.11|178.66|180.98|179.13|178.22|176.19|177.6|176.38|179.34|179.18|180.56|179.63|179.18|182.02|183.32|182.22|180.69|182.44|185.82||184.52|179.04|179.13|177.75|181.09|175.13|170.67|172.65|175.41|175.02
00819|19696|/equities/leidos-holdings|R1000VALUE|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|88.58|89.07|89.98|89.99|88.57|89.45|87|88.62|93.79|93.32|93.04|92.18|93.06|93.63|93.22||94.07|92.48|89.81|90.81|89.71|91.51|90.97|91.56|91.88|90.26|88.9|88.86|88.36|88.26|87.87||87.35|86.41|86.43|84.44|86.73|89.02|87.76|88.27|89.65|88.1|88.56|90.48|89.82|90.38|88.6|89.58|87.46|87.91|90.55|91.16||93.1|93.29|93.39|92.04|91.17|93.76|93.86|94.28|93.57|92.47|94.02|94.38|95.82|94.69|94.77|95.07|98.17|101.15|99.98|98.52|98.97|101|101.85|102.04|101.43|100.31|99.69|99.69|100.29|99.48|98.22|98.26|97.69|98.88|97.48|96.94|96.42|97.86|97.43|96.13|97.95|96.56|96.61|94.75|93.03|92.21|90.9|92.23|91.81|92|94.14|94.61|98.24|97.24|99.06|98.91|97.7||99.02|99.16|97.76|98.11|98.06|98.21|97.89|97.61|96.74|96.35|96.31|96.67|96.63|98.84|97.89|95.64|95.89|96.37|94.57|93.71|94.38|94.25|94.48|95.39|107.11|106.42|106.97|106.53|106.76|106.46|106.42|105.21|105.65|104.95|103.25|106.28|105.45|104.54|104.73|105.09|104.84|103.73|103.99|101.39||102.56|103.03|101.1|100.93|102.11|103.21|103.07|103.54|105.44|105.81|103.44|105.9|105.89|107.16|106.7|106.89|106.68|104.93|104.91|104.43|104.27|103.54|103.7|103.2||102.75|102.91|102.59|102.36|102.95|102.74|102.74|102.09|103.01|103.38|103.38|103.45|101.47|104.68|104.48|104.03|103.9|103.71|104.8|103.7|101.28|100.82|99.16|100.27|99.86|100.66|101.29|101.41|101.53|101.49|101.21|101.12|100.11|99.55|100.56|100.66|100.34|98.53|99.72|99.92||96.45|96.28|96.67|98.18|96.2|96.26|94.88|94.24|95.47|94.95
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|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|35.06|34.59|33.4|34.8|34.64|33.64|31.99|32.28|33.09|32.94|32.93|33.32|34.3|34.39|35.06||35.98|35.7|35.6|35.77|35.17|35.49|35.12|34.11|34.45|33.28|32.79|32.76|33.06|33.08|33.03||32.96|32.54|32.02|30.76|31.85|32.2|32.38|32.13|32.04|32.35|32.53|32.83|32.66|32.05|31.44|31.27|30.59|31.46|32.24|32.45||33.78|33.95|33.25|32.76|33.11|33.28|34.45|34.97|34.78|34.6|34.51|34.51|34.94|35.19|35.43|34.67|34.14|33.95|33.5|33.71|33.51|33.84|33.78|33.88|33.82|33.86|32.96|32.19|32.03|32.37|31.98|31.78|31.58|31.67|31.06|30.73|30.6|29.95|30.22|29.64|30.19|30.28|30.52|29.44|29.26|28.3|28.02|28.15|29.16|29.48|29.52|29.37|30|29.61|30.51|30.56|30.81||31.21|31.26|30.99|31.01|31.03|31.49|30.82|31.32|30.85|30|30.23|29.67|30.82|31.25|31.83|32.06|32.3|32.96|32.6|31.91|32.21|31.7|30.37|31.24|30.73|30.87|30.84|29.98|29.53|29.88|29.41|29.35|30.09|29.33|28.07|28.83|29.45|29.24|29.13|29.82|29.65|28.42|29.58|29.6||30.82|30.9|30.45|29.95|30.06|30.97|30.51|30.15|30.22|30.32|29.43|30.52|31.75|31.9|31.16|31.16|30.32|31.02|31.33|31.45|31.38|31.85|32.05|32.39||31.75|32.01|31.86|31.64|32.75|32.98|33.03|33.59|33.64|33.85|34.02|32.99|32.19|33.38|34.33|35.01|35.06|35.11|34.55|34.57|34.23|34.78|34.49|34.43|34.16|33.92|33.12|33.44|32.64|33.62|33.7|33.55|33.76|33.31|33.57|33.25|33.3|33.34|33.17|33.36||33.01|32.62|32.41|31.6|31.85|31.54|30.73|30.96|32.39|32.62
00821|39190|/equities/bunge|R1000VALUE|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|98.92|98.1|98.79|100.66|99.99|98.86|98.19|96.59|96.29|94.69|93.69|94.33|94.76|96.76|98.09||98.71|98.78|98.57|97.76|96.11|97.02|96.12|93.97|94.53|93.71|93.36|92.06|92.21|91.73|91.06||90.16|89|88.27|85.82|88.08|88.27|87.78|87.08|87.86|86.91|85.48|87.02|87.78|86.56|86.62|86.05|84.49|86.57|90.58|90.48||92.84|94.3|94.21|94.11|96.02|95.63|95.73|96.15|95.13|93.96|92.3|92.89|92.49|92.92|92.57|91.46|91.13|92.12|92.64|92.91|90.62|87.25|88.32|88.33|87.69|87.58|86.47|85.68|85.62|85.87|84.06|84.47|84.94|84.36|84.5|83.93|84.12|82.59|82.52|81.32|80.94|80.68|80.34|78.77|78.69|77.29|77.11|77.12|80.58|81.09|81.13|76.98|77.25|76.14|75.65|76.49|77.05||77.39|77.19|75.76|75.71|75.73|77.12|75.3|76.37|75.54|74.86|73.62|74.47|77.21|78.81|79.58|79.17|79.09|79.24|78.65|77.35|76.56|74.96|75.28|77.24|76.69|77.63|79.61|78.51|75.2|74.72|74.94|74.55|75.9|74.78|73.78|73.59|75.7|75.94|76.34|77.53|77.45|76.14|77.8|77.67||79.69|79.42|78.15|79.54|79.35|79.11|80.29|79.99|79.77|80.18|77.2|78.01|80.44|81.45|82.62|84.7|87.53|88.79|89.75|89.6|89.11|88.94|88.57|89.36||86.82|87.01|87.84|87.02|86.8|86.85|85.49|85.97|87.77|89.54|90.63|89.31|88.36|90.77|90.54|91.32|88.97|90|87.03|85.83|84.42|85.46|85.65|88.34|86.05|85.1|83.35|82.8|81.31|83.18|83.62|80.91|80.03|77.68|79.26|79.45|78.39|78.58|79.31|78.94||80.2|79.27|79.81|77.68|79.28|77.1|75.53|75.58|77.66|78.18
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|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|21.46|21.9|22.17|22.81|22.79|22.76|22.25|21.97|22.3|22.61|22.99|22.9|22.75|23.33|23.77||24.13|23.74|23.56|23.51|23.51|23.25|23.42|23.21|23.58|23.45|23.63|23.46|23.35|23.05|22.91||22.66|22.78|22.56|22.22|22.27|22.11|22.02|21.7|22.12|21.84|21.94|22.23|22.36|21.89|21.36|21.3|20.74|21.29|21.49|21.61||22.1|21.59|21.37|21.67|21.7|21.76|21.59|21.76|21.39|21.43|21.23|21.3|21.12|21.09|20.88|21.16|21.04|21.48|21.33|21.73|21.3|20.76|20.25|20.62|20.79|20.9|20.55|20.63|20.84|20.59|20.35|20.05|19.94|19.72|19.82|19.95|19.86|20.05|20.24|20.07|20.68|20.36|20.45|20.72|20.98|20.62|20.66|20.2|20.07|20.46|20.21|20.59|20.84|21.06|21.56|21.92|21.55||21.65|21.57|20.99|20.48|20.31|20.08|19.84|20|20.15|19.98|19.91|19.66|19.85|19.95|19.97|20.13|19.94|20.08|19.72|20.13|20.31|20.53|20.11|20.44|20.51|21.03|20.83|20.76|20.86|20.89|21|20.92|21.05|20.92|20.25|20.62|20.35|20.27|20.07|20.32|20.5|20.02|20.31|20.38||20.6|20.24|20.1|20.22|20.43|20.5|20.5|20.26|20.36|20.27|19.82|20.84|20.96|21.27|21.97|21.76|21.86|21.64|21.55|21.3|21.1|21.23|21.51|21.36||21.17|21.06|21.33|21.31|21.31|21|21.02|20.82|20.81|21.01|20.82|20.69|20.59|21.33|21.5|21.48|21.2|21.09|21.57|21.81|22.05|22.01|22.5|22.46|22.7|22.64|22.51|22.59|22.18|22.24|22.14|21.9|21.84|21.67|21.7|21.63|21.85|21.8|21.85|21.85||21.66|21.28|21.23|21.13|21.35|21.25|21.27|21.34|21.4|20.93
00823|24321|/equities/targa-resources-inc|R1000VALUE|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|61.51|61.06|60.32|61.26|60.73|59.08|57.95|57.74|57.36|56.87|55.56|55.45|55.56|56.31|57.43||57.78|57.11|56.97|56.4|54.57|55.91|55.56|54.06|54.37|53.24|52.24|51.5|51.94|52.34|52.54||50.81|50.88|50.55|48.98|49.78|50.39|50.92|50.4|50.69|52.21|52.18|53.11|53.38|52.25|51.24|52.44|50.85|51.63|53.96|54.47||56.67|55.57|53.81|53.55|54.56|54.62|54.68|55.14|54.22|55.25|54.83|57.24|57.83|56.68|55.98|54.98|55.6|55.85|54.67|55.24|54.82|56.19|56.79|56.21|55.7|56.77|56.2|56.36|55.71|55.21|54.23|53.77|53.02|52.71|52.31|51.88|52.22|52.07|50.77|49.21|49.5|49.32|49.46|47.42|47.44|46.02|44.74|44.12|45.04|46.22|46.71|44.2|44.74|43.49|43.96|44.3|44.42||45.05|45.05|43.79|43.92|44.18|45.15|43.57|44.36|43.91|43.07|41.85|41.12|42.46|43.23|43.02|43.94|44.32|44.19|44.4|42.64|42.88|42.4|41.41|42.12|41.53|42.11|42.93|42.86|42.08|43.49|42.52|42.83|42.83|41.47|40.04|41.33|41.98|43.03|44.39|44.66|45.04|43.31|43.14|43.98||44.8|44.78|44.45|43.9|44.05|45.31|45.59|45.25|45.39|45.71|44.18|45.36|48.96|47.7|47.07|46.93|46.55|45.21|47.13|47.34|46.26|41.2|40.59|39.88||38.86|38.76|37.88|37.28|38.65|38.56|38.65|38.12|38.52|39.05|38.52|37.48|37.75|37.55|37.73|38.23|37.16|36.43|35.48|35.54|34.69|34.8|34.53|33.91|34.19|33.94|32.77|32.71|32.23|32.98|33.38|33.34|32.84|31.64|31.28|31.04|31.51|32.22|31.16|31.28||32.1|31.75|31.77|31.67|32.45|31.85|31.23|30.72|32.01|32.45
00824|20844|/equities/atmos-energy-corp|R1000VALUE|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|105.94|105.76|106.78|106.79|106.28|107.22|106.11|104.83|103.65|103.92|102.32|104.59|105.02|105.34|105.41||106.05|105.99|104.2|104.64|105.15|105.29|105.77|106.6|106.26|105.01|104.77|104.49|104.83|103.43|104.06||102.73|102.12|99.46|99.33|98.83|100.35|98.52|97.14|97.35|95.74|95.23|94.41|94.88|94.56|92.76|90.68|89.43|90.32|93.8|93.38||95|95.31|95.62|94.9|92.61|93.85|94.57|96.21|95.43|94.77|94.07|93.14|92.97|93.99|93.63|93.36|93.79|93.04|92.12|92.89|91.78|94.03|94.2|94.04|93.45|94.52|92.88|91.1|93|93.94|92.2|88.98|89.11|89.96|89.76|90.16|90.01|90.55|88.78|88.2|88.91|86.69|87.58|88.22|88.13|88.75|88.78|89.13|89.09|89.76|89.56|91.28|92.18|93.12|96.19|97.65|96.13||97.5|98.3|98.25|97.51|97.47|97.38|96.7|97.49|98.12|97.82|98.77|98.64|98.99|100.95|101.07|101.47|100.57|101.14|100.89|101.12|100.89|101.31|99.39|99.68|99.54|98.59|100.19|100.35|101.1|99.52|99.45|97.66|98.25|99.49|98.95|101.24|100.82|99.45|98.8|99.44|98.53|97.66|97.95|97.08||97.11|96.98|96.11|96.41|98.75|98.93|97.46|97.35|98.41|99.04|97.88|100.3|100.57|100.96|101.1|101.79|101.22|101.15|100.29|100.97|100.71|101.19|100.47|99.44||99.17|99.16|98.62|98.29|98.43|98.18|98.32|98.11|99.14|98.51|100.46|100.61|99.25|101.31|103.51|103|103.35|102.53|103.55|103.79|103.59|102.18|100.3|101.48|102.41|103.35|103.4|103.39|104.59|101.84|101.82|101.32|100.13|99.09|99.36|99.13|98.32|98.23|98.26|98.62||98.24|98.85|98.89|98.85|97.24|97.08|95.85|94.18|93.54|94.09
00825|13569|/equities/first-solar-inc|R1000VALUE|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|69.74|71|71.28|76.37|77.7|78.38|73.42|72.22|76.37|75.94|77.93|76.82|81.49|81.37|81.5||83.02|82.78|84.12|84.45|84.3|84.68|83.97|83.51|87.28|88.58|87.16|88.04|87.18|87.35|87.86||87.37|87.92|89.12|85.76|93.16|91.2|95.18|95.32|97.07|97.2|96.64|100.71|101.2|99.11|98.25|102.04|101.64|103.6|106.85|105.92||108.28|107.14|108.16|108.37|103.43|103.94|104.49|112.31|110.92|113.6|110.99|114.1|115.03|116.31|116.66|116.83|118.65|121.14|119.59|117.88|110.23|108.94|109.04|106.22|106.29|103.23|108.28|104.78|105.11|106.2|106.02|105.27|102.29|98.67|97.52|95.18|95.6|95.01|96.57|95.46|94.07|95.25|95.56|91.15|93.45|95.71|95.01|95.69|104.02|103.29|104.7|105.16|106.17|99.41|98.89|95.43|94.48||94.06|94.87|94.06|94|95.69|94.44|93.68|93.63|94.47|96.04|94.54|92.99|93.65|93.51|96.83|96.6|96.94|95.91|95.75|94.71|93.15|91.62|92.21|92.34|88.27|86.04|83.74|83.48|81.36|81.35|82.95|83.68|85.19|82.68|83.05|83.49|85.6|90.04|92.79|94.29|92.54|89.91|91.27|91.19||90.82|90.17|90.51|92.67|92.71|87.87|84.51|80.19|78.38|78.19|76.97|78.53|77.4|76.17|78.61|79.59|80.4|76.81|75.96|75.01|75.84|75.37|76.96|76.88||76.11|76.93|77.53|74.8|75.38|75.93|76.64|74.24|72.39|71.55|72.58|69.57|69.73|71.89|72.19|74.62|73.63|74.39|73.82|75.77|76.53|87.29|88.7|89.69|89.79|88.56|87.15|83.65|79.36|80.21|80.14|77.17|78.57|78.99|78.75|79.61|81.19|81|84.21|83.12||86.15|87.3|86.53|81.61|85.69|80.73|80.72|80.52|81.83|79.97
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|43.82|46.24|48.37|48.88|49.77|49.73|50.14|48.73|48.45|49.24||48.72|49.26|49.25|49.28|48.03|48.51|49.77|50.45|49.26|50.06|49.81|49.09|49.97|49.98|49.53|48.65|47.37|47.45|47.83|48.85|48.73|49.61|49.83|48.48||48.52|48.7|49.95|50.38|50.11|50.46|50.95|51.28|52.04|54.34|55.62|55.51|55.78|55.51|56.13||55.3|55.53|55.32|55.71|55.08|55.39|55.95|54.19|54.82|54.39|54.3|54.8|53.6|53.42|54.24|54.6|54.25|55.17|55.66|56.51||54.6|54.89|55.12|55.5|56.06|54.78|55.61|53.44|53.86|53.62|53.29|53.14|54.37|54.28|55.68|55.39|55.19|55.7|55.8|54.46|53.48|54.98|54.29|54.03|53.6|53.23|52.61|52.15|51.68|51.85|51.34|51.15|50.82|51.11|51.16|51.04|51|50.66|51.02|51.72|51.62|51.56|52.68|54.17|54.87|54.79|54.87|54.74|54.38|54.19|53.53|53.74|53.41|55.47|55.56|56.05|56.53||56.74|56.88|56.33|55.86|56.08|55.54|54.78|54.32|54.17|54|53.53|52.75|52.67|52.12|51.95|51.18|51.12|51.13|51.78|52.26|52.4|52.8|52.76|52.53|52.83|52.83|52.26|51.66|51.72|51.28|52.03|51.38|50.54|50.28|48.7|47.32|47.96|46.59|47.18|48.83|50.56|50.44|50.7|49.93||49.54|49.07|48.42|49.41|49.37|48.59|48.14|47.35|47.49|47.3|47.16|46.81|48.07|47.73|47.46|47.91|47.76|46.95|47.04|47.19|46.61|46.67|47.1|47.64||49.4|49.18|49.35|48.54|48.17|47.81|48.64|47.6|46.77|46.74|46.82|46.54|46.32|46.42|46.93|47.68|47.75|48.1|47.98|47.66|48.17|48.46|48.78|49.39|51.25|51.45|51.34|51.84|52.28|52.48|52.79|52.73|51.22|52.07|51.62|51.33|51.43|50.8|50.01|49.69||49.33|48.73|47.95|48.42|49.28|49.1|48.76|50.14|50.14|49.94
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|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|30.52|30.28|30.48|31.04|31.56|31.6|31.12|30.84|30.88|30.92|30.36|30.36|30.84|31.16|31.36||31.76|31.96|32.32|32.32|31.88|32.04|31.88|31.76|32.44|32.16|31.28|31.8|32.84|32.96|32.92||32.76|32.56|32.24|31.16|31.72|32.24|32.4|32.32|32.92|33.52|33.88|34|33.84|33.4|32.68|32.84|31.92|32.4|33.4|33.4||33.84|33.72|33.52|33.56|33.76|33.68|34.12|34.16|34.32|34.36|34.32|34.48|34.6|34.8|34.08|34|34|34.48|33.84|34.28|34.4|34.76|34.88|34.76|34.84|34.92|34.64|34.32|34.32|34.28|34.12|34.04|33.88|34|33.88|33.88|34.24|34|33.84|33.68|33.92|35.24|35.6|35.4|35.44|35.44|34.68|34.48|34.64|34.68|34.64|34.56|34.4|34.08|34.2|34.08|34.2||34.56|34.76|34.92|34.76|34.76|34.96|34.6|34.88|34.8|34.4|34.12|33.68|34.2|34.4|34.4|34.52|34.4|34.36|34.04|33.76|33.8|33.6|33.12|33.68|33.68|33.96|34.48|33.68|33.88|33.88|33.56|33.76|34.4|34.2|33.12|33.88|33.88|33.68|34.16|35.72|35.64|34.8|35.32|35.36||35.48|35.68|35.52|35.52|36.76|36.88|36.8|36.72|36.68|36.72|36.28|36.24|37.28|36.92|37.2|37.56|38.04|38.16|38|37.76|37.8|37.68|37.64|37.68||37.08|36.88|36.76|36.92|37.04|36.96|36.92|37.16|36.96|36.68|36.52|35.96|35.12|36.32|36.52|36.72|36.6|36.44|36.16|36.44|36.32|36|35.76|35.64|35.16|35.6|35.04|35.2|35.04|35.2|35.44|35.28|35.36|35.04|34.96|34.64|34.92|34.76|34.84|34.76||34.88|34.4|34.88|35.16|35.88|35.44|34.96|35.24|35.68|35.64
00828|940831|/equities/liberty-media-co|R1000VALUE|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|59.6346|58.6413|57.7156|58.4196|58.0242|58.082|56.0859|55.3144|54.7551|54.9094|56.2402|58.6413|59.22|59.7214|59.9529||60.7147|60.8015|61.0233|60.84|60.4543|60.6375|61.5151|60.9075|60.975|61.9587|60.9847|60.7533|60.0204|59.4707|60.0879||59.2007|59.3067|58.4678|57.0984|57.3009|56.6259|58.7667|57.8892|58.082|58.3617|57.8602|59.1042|59.5285|59.8371|58.6317|58.7667|56.5198|58.7474|57.9085|57.1563||58.651|58.3906|57.4745|57.5516|57.8602|58.0531|57.8699|57.5034|56.4909|56.8284|56.4137|55.7773|56.0087|56.3366|55.0637|53.7618|55.2372|55.1022|53.81|54.0607|53.2025|53.135|53.5207|52.9421|52.8168|52.7107|52.4503|52.1224|52.3924|53.2893|51.9585|51.4763|51.3895|51.2063|51.5149|51.2931|51.0134|50.1648|51.0231|49.5766|48.9883|49.1233|49.7887|48.7762|49.1619|48.7183|47.3393|47.4454|47.754|48.024|47.6286|47.7154|47.8215|48.0144|48.4194|48.7087|49.1041||49.5669|49.3837|49.4609|48.7376|48.2747|48.0626|47.4743|48.3615|47.6961|47.3104|46.3557|45.5746|45.6614|45.6903|46.4328|47.0404|46.9632|46.6739|46.6643|46.7221|45.8639|45.7192|45.0442|45.1792|45.5939|45.2563|45.7096|46.1435|45.6999|45.8832|46.1435|45.7964|45.9121|46.211|44.4849|45.5649|46.4136|46.2978|46.4425|46.7993|47.1368|48.56|49.57|49.15||50.1|48.98|48.21|49.05|49.61|48.91|48.29|46.79|45.3|45.28|44.32|44.95|45.01|45|45.3|45.81|45.26|45.29|44.54|44.32|44.02|44.13|43.85|44.94||44.65|45.47|44.44|44.91|44.99|44.46|45.06|43.99|44.44|43.89|44.06|43.46|43.24|43.97|43.77|44.25|45.63|45.76|46.13|46.96|46.94|47.31|46.52|46.82|46.83|47.24|47.01|47.25|45.97|45.92|44.99|44.75|44.25|44.2|44.28|45.48|45.71|45.96|44.95|44.23||43.83|43.29|43.48|43|43.16|43.27|43.27|45.27|46.95|46.38
00829|958243|/equities/sunrun-inc|R1000VALUE|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|23.89|25.11|23.04|24.78|26.01|25.93|23.42|23.27|24.82|26.28|27.04|25.91|28.75|27.71|29.04||31.81|32.76|33.25|32.73|31.52|31.72|31.48|31.42|34.57|35.47|34.3|34.01|32.76|33.27|34.15||34.65|34.82|34.81|31.44|34.23|33.19|36.01|35.5|42.11|42.3|42.14|44.68|43.82|40.35|39.95|42.31|42.74|46.04|47.86|47.41||49.37|50.65|53.21|54.86|52.39|55.14|55.98|57.96|58.66|58.12|53.96|55.99|58.17|56.19|57.75|58.31|57.72|58.19|57.68|56.02|54.2|52.58|54.23|51.69|52.96|51.72|51.62|48.62|48.64|49.41|49.66|48.89|45.06|43.22|44.01|40.9|41.01|40.99|44.55|44|41.61|42.95|45.03|43.02|44.56|44.68|43.19|42.82|44.91|43.76|42.83|44.49|45.95|44.7|44.61|44.84|45.5||45.54|47.39|47|44.25|44.67|44.38|44.38|44.78|44.41|44.59|42.12|41|42.35|43.58|44.33|46.69|49.9|48.97|49.5|51.18|48.37|53.45|52.81|53.59|51.2|52.97|52.62|52.38|49.59|50.09|50.62|52.47|53|50.51|47.36|46.35|47.11|48.7|53.26|54.57|52.58|52.7|53.69|56.57||56.82|56.21|55.78|56.91|57.52|54.38|52.84|55.85|52.35|50.15|52.71|52.16|47.73|43.17|46.15|44.96|45.04|43.29|44.75|43.51|42.31|41.3|42.98|44.03||44.72|45.32|45.25|43.96|44.85|45.97|44.69|41.89|40.11|40|41.42|39.45|39.63|42.94|40.8|45.64|46.73|41.84|43.4|47.55|49|51.86|53.5|56.11|56.85|55.69|53.1|52.22|48.23|48.54|52.16|47.2|49.68|51.25|50.81|51.6|53.62|54.21|56.22|55.16||59.13|60.48|57.92|51.91|57.09|53|55.25|56.15|57.38|55.58
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|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|71.68|72.27|71.95|73.47|74.21|74.6|72.7|70.07|71.24|70.74|74.12|73.3|73.38|73.91|74.57||74.8|76.2|79.5|79.55|78.99|79.14|79.45|79.73|81.33|81.51|82.89|83.01|82.37|83.14|82.03||81.68|82.19|81.81|82.17|82.71|81.2|79.42|76.5|77.05|73.75|73.68|75.71|75.38|74.98|73.62|74.18|72.07|71.47|73.14|71.94||72.95|73.06|73.48|74.69|71.88|74.31|75.83|76.87|77.93|78.08|79.09|77.61|74.83|70.29|70.03|68.76|69.91|70.91|70.11|70.99|71.18|73.09|73.17|73.22|72.39|70.92|71.9|71.9|71.08|71.36|69.63|69.15|69.84|71.02|71.8|70.38|70.86|71.08|72.12|72|71.22|68.61|70.01|70.58|70.83|70.77|70.81|71.79|72.16|73.79|74.45|74|74.8|74.21|75.22|76.24|74.89||75.89|76.2|76.15|75.67|74.64|75.33|74.88|76.34|76.23|76.96|76.03|75.15|75.48|76.24|76.47|76.9|76.87|77.69|76.39|77.72|78.44|80.91|82.72|82.4|82.63|82.81|82.08|81.1|81.27|80.42|80|79.24|79.34|79.51|78.44|79.1|78.64|78.47|78.98|80.28|80.94|79.47|81.71|80.89||79.31|78.76|77.98|78.14|77.44|78.27|77.07|76.66|76.51|75.52|74.32|74.26|74.33|74.1|74.16|74.32|74.56|73.26|72.24|72.4|73.24|73.14|71.69|71.25||73.39|73.76|72.04|72.99|73.17|72.91|72.3|71|71.84|71.51|72.45|72.77|73.53|73.77|75.02|75.15|74.1|71.29|73.14|73.28|72.42|72.98|72.65|72.79|73.43|73.79|74.03|73.4|74.13|73.11|73.88|73.89|73.46|74.29|74.26|74.88|75|74.3|74.6|74.63||74.71|73.99|72.84|74|74.84|74.1|73.5|74.96|74.78|73.47
00831|16037|/equities/east-west-bancorp|R1000VALUE|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|88.42|88.02|85.89|86.19|86.94|86.34|84.08|82.61|83.64|83.51|83.49|82.72|85.27|87.25|90.34||90.49|89.72|89.42|88.27|87.29|86.81|86.08|82.57|82.2|79.81|78.68|79.02|79.82|78.74|78.75||77.35|76.9|76.4|73.54|75.65|77.71|78.34|76.75|75.69|77.79|78.41|79|79.26|77.85|75.94|78.41|75.55|77|78.5|77.92||82.94|84.08|82.4|81.19|82.8|82.86|83.46|83.98|83.06|83.61|83.33|83.41|83.27|83.26|83.17|83.56|81.97|82.37|79.48|80.11|79.18|82.94|84.1|84.64|85.34|85.78|84.32|84.06|82.8|82.08|80.63|80.33|80.06|80.53|80.72|78.33|79.5|78.89|78.9|77.54|79.18|78.59|78.72|75.2|73.91|70.12|68.5|68.63|72.22|73.18|73.6|71.41|72.94|71.84|72.55|72.08|73.56||72.89|73.27|72.32|73.34|72.51|74.5|73.05|74.78|73.56|73.09|71.44|70.11|72.43|73.13|75.07|75.98|76.7|76.75|75.51|75.13|75.39|74.09|71.95|72.49|70.8|71.15|72.25|72.19|71.24|72.91|73.18|72.72|70.34|68.68|66.32|69.37|70.95|70.79|71.37|73.12|72.68|69.11|70.06|69.72||72.47|72.4|71.69|71.99|72.3|74.18|72.83|71.49|70.21|69.49|66.26|68.5|72.08|71.14|69.69|72.06|71.54|73.02|74.23|74.12|74.18|74.48|74.57|75.35||74.78|75|73.87|73.48|75.21|76.56|75.71|76.49|76.58|78.06|78.07|76.75|74.21|76.64|77.58|78.7|78.41|77.89|77.11|76.225|76.15|78.15|77.16|77.41|76.65|76.15|73.42|74.05|71.5|74.65|74.65|73.54|73.87|73.11|76|74.38|73.85|74.36|74.51|74.33||74.49|73.8|74.99|71.44|74.18|73.31|71.26|72.71|75.97|78.12
00832|942360|/equities/amern-hms-4|R1000VALUE|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|38.9|39.35|39.41|39.56|38.99|39.13|38.32|37.12|37.96|38.5|38.91|39.37|39.34|41.21|41.53||41.75|41.98|41.92|41.72|41.1|41.39|42.26|42.35|43.35|43.19|43.61|43.55|43.51|42.97|42.96||42.47|42.54|41.83|41.49|41.62|41.62|42.01|41.08|42.18|41.45|41.65|42.25|41.62|41.47|40.84|40.77|39.67|40.09|40.65|40.48||41.15|40.58|39.77|39.97|40.23|39.87|39.69|40|39.93|40.37|40.15|40.3|39.68|39.87|40.5|41|40.64|40.75|40.6|40.68|39.8|40.54|40.3|40.37|39.57|39.57|39.5|39.72|39.1|39.68|39.32|38.76|38.3|38.2|38.62|38.68|38.31|38.42|38.58|38.12|38.95|38.45|38.48|39.4|39.98|40.25|39.96|39.78|39.53|40.31|40.49|40.53|40.79|40.61|41.1|41.88|41.32||42.51|42.6|42.28|41.94|41.85|40.42|40.46|40.33|40.45|40.78|41.09|40.7|40.58|40.55|40.99|40.96|40.87|40.67|40.91|41.72|42.01|42.27|41.77|41.95|42.06|42|42.04|41.79|42.14|41.85|42.03|41.29|41.51|41.88|40.87|41.66|41.55|41.33|40.99|41.32|41.24|40.31|40.37|40.09||39.33|39.05|38.85|39.23|39.41|39.63|39.08|39.25|38.94|39.22|38.45|39.08|38.46|38.66|39.25|39.27|39.26|38.8|38.55|38.69|38.51|38.25|38.62|38.5||38.07|37.28|37.56|37.62|38.12|37.25|38.08|37.36|37.56|37.62|37.31|36.8|36.01|37.12|36.97|37.41|36.75|36.36|36.55|36.8|37.04|36.82|36.3|36.03|35.98|35.66|35.58|35.6|35.54|35.3|34.63|34.52|34.3|34.45|34.25|34.19|34.2|34.2|34.34|33.78||34.23|33.34|33.66|33.49|33.93|33.07|32.56|32.85|32.8|32.08
00833|21027|/equities/hubbell-inc-b|R1000VALUE|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|185.5|186.7|185.43|188.36|188.54|187.29|182.78|182.75|186.24|187.27|194.24|194.68|194.06|197.36|199.02||200.05|200.11|202.4|200.33|196.32|200.04|204.31|204.23|209.5|205.29|208.27|207.44|210.14|209.37|208.4||204.4|203.91|206.09|202.03|204.99|208.28|207.69|206.31|210.05|208.28|207.57|209.01|209.06|204.67|202.27|202.46|196.05|195.7|201.35|203.8||208.5|208.93|208.5|210.1|209.61|209.16|209.27|208.27|208.17|207.96|208.06|208.62|207.91|205.67|204.05|201.94|202.6|200.62|199.37|197.65|190.67|191.33|190.24|192.07|190.81|191.38|189.8|188.83|188.3|187.38|182.06|178.98|179.64|180.5|183.87|183.98|183.41|180.43|180.01|180.67|184.83|183.81|185.31|183.51|185.05|181.33|179.67|183.61|185.48|188.12|191.35|191.16|191.64|192.14|194.62|197.78|198.06||202.24|202.94|203|206.11|208.59|208.2|205.45|208.22|204.99|203.41|202.36|198.43|200.88|203.67|205.05|206.94|205.82|203.72|201.75|197.84|200.24|199.06|199.81|201.26|197.16|200.46|197.74|195.88|196.15|194.31|195.48|195.55|197.37|196.61|187.46|191.14|192.21|190.78|188.91|191.53|189.49|185.07|186.8|183.4||186.26|186.46|186.84|185.17|184.74|185.64|184.19|182.65|182.12|180.07|175.31|176.52|181.5|184.27|183.25|184.47|184.62|186.78|189.82|189.9|191.65|191.11|190.4|192.01||190.64|189.78|189.36|187.63|188.93|188.33|188.51|188.09|189.02|192.88|194.09|191.74|188.78|195.83|197.49|199.18|199.78|198.13|195.49|193.62|192.01|195.92|191.42|194.08|190.48|191.12|188.37|189.94|185.81|189.05|189.28|187.32|184.93|183.89|187.45|187.44|186.07|187.78|192.68|192.42||190.39|186.89|187.58|188.73|189.13|183.74|179.25|178.03|184.37|183.49
00834|39220|/equities/wr-berkley-corp|R1000VALUE|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|60.54|59.84|59.29|58.51|57.19|56.33|56.44|54.23|54.91|54.98|55.57|55.03|55.53|55.02|56.49||57.06|57.49|57.01|56.71|56.26|56.39|55.29|54.37|54.98|54.17|54.93|54.35|55.01|54.65|54.24||53.45|53.1|53.03|52.5|53.6|54.75|54.45|54.32|53.75|53.96|53.19|53.27|53.18|52.47|51.15|51.89|49.82|50.44|52.3|52.96||54.95|55.61|54.3|52.84|53.88|53.74|53.38|53.2|53.46|53.5|53.53|53.52|53.58|53.03|52.25|53.7|53.71|52.69|52.38|53.26|52.82|53.86|53.92|54.13|51.92|51.65|50.98|50.28|51.19|51|50.09|50.32|50.38|50.77|50.98|50.43|49.53|48.68|48.97|48.16|48.34|47.76|48.36|48.24|47.97|47.57|47.2|47.13|47.51|47.49|47.18|47.03|47.7|47.2|48.07|48.84|48.26||48.99|49.6|49.47|49.56|49.47|50.11|49.44|50.14|49.96|50.05|50.26|49.73|48.75|49.17|48.97|49.07|48.59|48.72|48.12|48.34|48.35|47.82|47.35|47.74|47.93|48.15|48.41|48|48.88|49.06|49.23|49.49|50.34|49.92|48.82|50.5|50.32|49.63|49.41|50.19|49.76|48.74|50.26|49.9||50|49.99|48.98|48.82|48.81|49.15|48.65|48.13|48.52|48.6|47.54|48.94|49.77|49.71|49.31|49.64|49.25|49.32|49.6|49.47|50.52|50.49|50.3|50.79||50.98|50.59|50.05|50.2|51.14|51.22|51.31|51.48|51.41|51.9|52.61|51.91|50.85|51.69|52.86|53.24|52.86|52.54|52.77|52.62|52.11|52.03|51.56|52.66|52.58|53.18|52.59|52.66|52.73|52.79|52.23|51.9|51.96|51.45|52|52.04|51.49|51.36|50.94|50.47||50|49.25|49.88|49.6|49.56|49.2|48.72|47.82|47.89|48.45
00835|21198|/equities/cubesmart|R1000VALUE|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|50.96|51.16|51.61|52.02|50.56|50.74|50.92|49.15|49.4|50.28|50.55|50.59|50.01|50.26|50.12||51.08|52.09|52.96|52.74|52.23|51.2|54.04|53.94|54.54|54.82|56.91|57.02|56.78|56.5|56.3||55.8|56.43|55.79|55.9|55.79|54.52|54.65|54.15|54.94|54.31|54.48|55.58|54.97|54.4|54.34|54.78|53.1|53.92|54.95|53.75||55.06|53.87|53.71|54.82|54.47|53.72|53.32|55.04|54.6|54.4|54.1|54.09|54.14|53.53|55.29|55.19|55.79|54.79|55.01|54.9|52.88|53.52|53.57|53.15|52.7|52.74|52.14|52.6|52.1|52.43|51.8|50.58|49.09|48.7|49.05|49.06|48.03|48.55|48.62|48.45|49.91|49.25|49.24|50.15|50.8|51.37|51.91|51.89|51.81|52.58|52.83|52.79|53.29|53.39|53.28|54.93|54.26||54.85|54.54|53.77|53.5|53.37|52.79|52.14|51.04|50.83|50.96|51.34|51|50.84|50.98|50.81|50.65|50.47|50.11|49.98|49.83|50.14|50.31|50.22|50.37|49.91|49.66|49.33|49.09|48.86|48.72|48.98|47.98|47.58|48.05|47.48|48.59|48.38|48.4|47.97|48.9|48.51|47.47|47.74|48.04||46.83|46.3|46.32|46.85|47.06|47.68|46.88|46.98|46.71|47.21|45.84|46.36|45.87|46.32|46.71|46.39|46.39|46.04|45.96|45.66|44.97|45.18|44.95|44.51||43.79|43.05|43.08|42.88|42.94|42.7|42.71|42.32|42.44|42.41|42.05|41.85|40.77|41.49|42.65|42.18|42.02|41.57|41.9|41.72|42.34|41.93|41.28|41.53|41.55|42.03|41.73|41.61|41.67|41.05|40.61|40.65|40.12|40.56|39.82|39.57|39.41|39.5|39.2|38.85||38.77|37.83|38.35|38.52|38.14|37.7|37.47|37.7|37.05|36.54
00836|39258|/equities/service-corporation-international|R1000VALUE|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|63.13|62.79|62.29|63.06|61.85|61.72|60.63|58.99|60.08|59.54|64.04|63.21|63.1|64.93|64.12||64.99|66.23|65.89|66.43|66|66.14|66.91|67.21|68.9|69.46|70.99|70.72|71.25|70.26|71.06||69.66|68.79|67.75|68.17|67.87|68.4|68.45|67.78|68.44|68.05|66.95|68.55|68.6|68.5|68|67.39|65.67|66.16|66.63|67.88||68.37|68.51|67.59|67.72|67.92|68.44|68.27|67.38|66.81|66.79|66.98|66.21|65.86|66.64|68.33|68.48|68.49|69.56|68.49|68.19|63.39|63.95|63.83|63.67|62.95|62.29|61.84|62.37|62.19|62.14|61.28|61.54|62.01|62.56|62.87|62.43|61.92|61.14|60.75|60.26|60.78|60.27|61.26|61.22|61.84|61.42|60.76|61.02|61.77|62|61.73|61.66|62.14|62.28|62.46|63.47|62.62||63.6|64.18|63.6|62.76|62.56|62.67|62.16|62.94|62.45|63.11|63.9|63.76|64.12|64.79|65.35|65.05|65.13|64.64|64.65|64.25|63.92|64|63.43|63.62|62.59|62.49|61.99|58.25|57.89|58.02|58|57.26|57.14|57.1|56.07|55.95|55.89|55.99|55.54|56.12|55.32|54.62|54.82|54.33||54.48|54.21|53.59|53.62|53.09|53.85|52.57|52.05|52.49|52.61|51.79|52.54|52.9|53.56|53.94|55.01|54.18|53.56|53.67|52.65|52.96|52.53|52.6|53.45||53.02|52.26|52.12|52.25|52.79|52.71|52.55|52.65|53.19|53.72|54.87|54.6|53.85|54.28|56|55.86|55.58|55.8|56.71|53.31|53.44|54.08|53.47|53.19|52.95|53.23|51.7|51.88|51.72|51.36|52.29|52.04|51.68|51.51|52.03|51.72|51.63|51.61|52.39|52.01||52.37|51.05|51.45|51.07|51.3|49.96|49.2|49.46|48.9|49.08
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|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|154.04|156.14|159.75|160.05|158.46|152.88|151.59|150.6|149.06|151.52|152.21|150.84|160.73|163.7|163.9||166.33|165.59|167.72|164.18|162.4|166.53|165.49|166.75|163.57|161.28|162.22|161.47|162.6|161.37|161.14||158.67|157.75|155.42|153.44|159.24|157.88|155.36|156.91|156.49|158.17|156.86|157|157.15|153.96|151.39|153.4|149.46|148.63|156.83|158.2||161.78|163.98|164|161.7|160.39|159.26|165.57|165.06|166.83|166.42|163.91|165.98|164.94|163.29|160.81|155.42|150.46|149.22|146.16|144.29|143.98|151.14|152.85|149.29|148.36|149.36|147.57|148.57|147.58|146.26|144.77|144.08|144.02|141.65|142.66|141.18|143.73|142.97|143.26|142.42|144.69|145.92|145.4|142.88|144.39|143.69|140.17|141.06|144.08|146.43|150.09|146.04|149.62|148.59|148.65|148.04|149.02||149.58|149.63|149.54|150.04|152.64|153.09|149.63|151.7|152.55|151.08|149.88|149.74|149.88|152.57|155.22|157.14|158.13|159.99|157.55|153.32|152.73|150.4|151.46|157.44|154.67|157.15|158.74|153.51|153.27|153.76|151.31|149.98|150.84|148.76|144.67|148.44|151.01|149.92|150.24|152.75|151.69|148.4|150.79|148.93||152.44|152.92|150.9|148.75|148.74|153.28|152.91|151.18|150.77|153.5|150.06|154.74|162.21|165.49|167.35|173.27|172.76|173.26|173.71|167.51|170.45|169.48|169.05|172.38||168.07|168.31|166.45|165.24|168.25|165.93|165.59|166.39|167.81|170.6|170.56|172.44|167.83|176.48|175.68|177.24|174.99|171.3|168.85|164.55|160.31|163.62|162.12|160.02|159.81|157.49|155.16|155.12|152.85|155.3|156.01|155.09|155.54|154.3|156.59|154.26|154.28|154.53|154.86|156.95||155.65|152.29|151.25|150.8|155.62|146.72|142.4|141.41|145.91|148.78
00838|39140|/equities/lear|R1000VALUE|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|170.51|167.63|166.52|171.98|170.72|167.32|163.75|167.3|171.25|171|173.67|170.58|171.34|178.84|187.78||191.05|190.71|185.53|187.01|186.15|187.2|190.69|188.47|192.81|185.23|182.95|181.68|182|182.72|184.37||180.02|174.23|170.73|167.77|174.4|177.59|182.34|182.46|183.79|187.63|183.87|187.99|184|178.89|174.75|175.81|169.7|167.79|169|171.24||179.22|181.04|178.69|177.45|182.12|180.98|186.95|186.95|183.52|177.81|177.52|180.16|178.55|178.25|177.43|179.5|173.65|176.26|171.85|169.69|166.9|163.75|168.85|169.69|173.79|175.18|172.64|174.79|179.07|176.05|171.54|172.51|167.76|168.25|164.9|157.13|160.79|159.68|159.14|156.48|158.5|159.86|160.11|155.55|154.79|149.84|146.17|147.19|153.05|155|160.61|157.49|157.22|154.79|156.68|157.1|157.56||159.37|159.81|158.29|159.94|160.86|164.5|160.25|162.2|161.62|158.6|155.6|154.68|161.72|163.12|169.77|170.18|168.5|169.54|167.62|164.92|169.52|169.4|166.79|173.6|172.44|174.98|176.57|170|167.91|168.83|167.04|166.64|169.71|167.98|161.97|163.65|168.76|170.22|170.21|172.81|174.03|168.32|167.49|172.3||177.18|177.58|175.28|175.51|175|177.91|178.33|177|176.28|173.87|169.51|174.28|181.68|186.91|187.38|192.6|190.04|194.44|197.64|196.99|201.42|203.13|198.17|198.84||193.36|192.53|187.95|185.94|187.03|188.29|180.78|183.66|184.17|185|186.2|182.52|179.2|186.63|190.63|195.12|192.21|188.04|182.85|185.59|183.84|189.15|195.14|193.94|189.47|187.56|181.18|180.45|172.08|180.36|182.25|181.63|179.88|176.85|180.25|179.01|178.92|179.06|181.23|181.65||180.13|181.25|177.65|173.07|178.48|173.92|170.84|170.02|179.09|183.4
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|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|44.16|43.9|44.16|44.96|45.01|45.18|44.06|42.8|43.29|43.25|43.15|43.08|43.49|44.31|44.28||44.64|44.85|45.68|46.26|46.33|46.62|46.99|47.5|48.98|48.5|48.66|48.51|47.66|47.16|47.17||46.5|46.28|45.9617|45.2354|45.892|45.3647|45.2653|45.4543|46.1507|46.1308|46.2701|46.5387|46.6083|46.2104|45.4742|46.1109|44.5092|44.8872|45.5438|45.315||46.5088|46.4093|46.3596|46.1706|46.9267|46.5586|47.4241|47.9215|47.633|48.1801|48.0608|48.3294|48.3194|48.5184|47.8618|49.1551|49.2247|49.752|48.2398|49.7719|48.8666|49.2645|48.9661|48.976|49.0656|49.0457|48.6477|48.5283|49.0755|48.6577|48.2796|47.8717|47.3942|47.245|47.9016|48.0608|47.5037|47.1654|47.0759|46.081|46.9664|46.4989|46.6978|47.056|47.5534|47.5434|46.7476|46.7774|47.1356|47.9911|47.9513|47.9215|48.011|47.7623|48.3294|50.6573|50.2395||51.0652|50.7866|49.7818|49.0457|48.2398|48.2896|47.9115|47.8519|47.7524|47.5633|47.2947|46.9764|47.5534|47.822|47.9016|48.0608|48.0707|48.0011|47.0659|47.5932|48.0409|48.598|47.7026|45.7826|46.2502|47.0958|47.2351|47.2947|47.2152|46.8172|47.0162|46.8172|47.1455|46.857|45.5737|46.5088|46.658|46.4491|46.3198|46.8769|46.6083|45.7428|45.9716|46.0114||46.2004|45.8124|46.091|45.8423|45.8423|46.0014|45.6135|45.8522|46.2104|46.3695|45.4742|46.6381|46.8172|47.0759|47.5832|47.6131|47.5932|48.2|48.0906|47.7225|46.9366|46.8769|47.1953|46.857||46.1208|45.8821|46.2303|46.0313|46.0611|45.6334|45.3647|45.0862|45.5936|45.4344|45.7428|44.6186|44.0715|45.2852|45.8622|46.867|45.2653|45.9716|46.4591|46.4292|46.2502|46.6083|45.7925|45.8224|45.8025|45.703|44.927|45.8224|45.2752|44.5788|45.1956|44.7877|44.4793|44.4495|43.1164|43.0368|43.4746|43.5044|43.6934|43.6835||43.4447|42.2111|41.9723|41.4152|42.042|41.6043|41.276|41.7933|42.1514|41.9027
00840|6447|/equities/iac-interactivecorp|R1000VALUE|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|129.31|132.04|126.81|133.23|135.46|136.54|125.17|124.71|128.64|127.94|128.52|127.06|133.53|131.8|132.16||131.38|129.43|138.43|134.57|130.49|131.23|132.41|134.44|135.95|136.2|130.71|133.03|128.51|129.94|133.27||131.81|130.57|130.46|126.12|125.43|125.14|125.02|122.47|126.33|130.16|131.5|133.58|135|129.11|127.06|127.61|128.38|133.65|130.81|126.24||127.34|127.59|130|128.76|130.19|134.8|137.17|133.8|136.61|136.76|139.58|140.93|143.91|145.17|149.99|153.34|152|154.23|152.37|154|151.89|156.01|156.76|152.34|153.11|147.75|148.38|147.49|151.56|150.87|148.45|141.16|139.25|140.82|141.93|131.68|130.49|133.6|135.5|130.29|128.44|133.29|135.22|140.37|133.71|129.8|130.21|127.77|133.04|138.75|134.22|132.57|130.87|131.46|131.36|131.62|132.18||132.06|133.28|132.05|132.05|132.41|132.77|131.24|132.14|132.89|130.86|129.13|127.42|126.88|125.19|125.93|124.28|128.5|125.86|127.06|131.05|130.07|133.59|134.25|134.76|137.45|137.29|140.64|138.5|136.54|138.84|140.8|138.47|139.28|134.51|133.22|135.11|136.32|136.56|138.7|142.17|144.15|141.42|143.93|148.5||151.07|153.83|154.17|156.99|154.48|152.46|152.1|153.7|151.69|152.46|149.3|152.04|152.03|149.27|153.59|152.86|151.37|153.83|161.16|158.2|153.16|150.9|154.93|158.07||159.47|161.88|163.8|158.74|168.078|165.8293|161.1654|157.4131|155.3173|149.4825|151.8843|146.0362|146.1759|157.9054|156.1889|160.6066|153.4744|154.8915|159.7017|170.8524|168.6369|168.9962|171.8969|168.1379|166.4813|166.5412|161.864|159.9479|157.1802|161.8939|165.2571|167.0268|165.3968|171.8104|162.343|160.5134|159.735|153.7339|151.6914|149.9549||150.8198|143.9138|137.0545|137.62|145.3243|142.9824|148.6708|161.9172|165.0442|161.0257
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.96|155.91|155.94|155.89|155.74|155.68|155.76|155.66|155.5|155.43|155.55||155.5|155.58|155.55|155.54|155.5|156.18|155.59|155.36|155.06|155.1|155.1|155.05|155.05|155.06|155.09|155.1|154.97|155.1|154.9|154.82|154.47|154.72|154.66|154.72|154.5|150.7|151.16|150.75|151|151.91|151.49|151.37|151.49|151.28|150.88|151.25|150.84|150.25|150.05|150|150.02|149.53|149.29|150|150.36|150.85|150.02|150.35|150.5|150.7|151.25|151.18|151.05|150.87|151.54|151.69|151.88||151.68|151.8|145.06|145.58|145.78|132.9|131.64|132.01|131.07|133.03|134.18|132.08|132.55|132.35|132.41|133.95|131.52|129.5|126.96|129.94|134.79|134.99|137.44|138.73|138.47|138.46|136.86|132.64|123.78|121.66|121.23|119.45|118.62|117.93|115.2|114.94|114.56|115.14|116.51|117.47|117.69|117.14|118.43|116.18||116.84|115.49|113.59|114.02|112.53|112.89|111.45|111.8|112.84|112.23|112.27|112.61|113.27|113.43|112.42|113.76|113.95|111.05|109.82|110.43|111.19|109.95|110.41|110.48||111.28|111.3|111.09|109.95|110.79|110.68|110.96|110.17|110.67|111.03|111.07|111.22|108.51|109.23|109.27|110.15|108.45|108.25|109.11|110.97|110.22|115.31|116.66|116.06|115.79|115.92|114.19|115.01|113.43|113.48|114.56|114.04|113.9|113.71|112.02|112.94|111.38|110.66|111.29|109.98||110.6|110.48|110.25|111.21|110.87|109.16|107.05|107.01|108.74|107.55
00842|29655|/equities/guidewire-software-inc|R1000VALUE|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|96.45|96.95|96.4|100.42|102.6|100.84|96.76|93.95|95.43|96.75|99.67|98.82|101.22|101.66|101.66||103.66|103.7|106.16|108.3|106.92|106.39|107.24|107.21|112.92|113.29|113.53|113.09|113.82|113.42|114.11||113.81|113.55|112.74|109.73|112.24|113.83|114.1|111.87|113.87|114.06|113.94|117.99|115.7|114.14|111.25|117.18|112.92|116.34|118.47|116.32||116.48|115.86|116.45|122.93|121.93|120.34|122.12|122.67|125.21|125.42|124.96|127.83|126.31|125.67|123.85|123.03|122.77|119.39|125.73|125.25|123.47|125.06|125.31|123.45|123.34|121.7|121.44|120.41|121.8|121.86|118.15|119.22|118.49|118.77|118.85|116.86|114.77|113.12|118.47|118.87|118.84|117.75|120.59|120.68|121.09|117.51|114.37|115.76|118.76|120.77|120.24|119.98|121.33|122.07|122.07|123.12|122.67||123.01|118.44|118.46|118.46|119.57|118|116.32|115.96|117.42|115.34|113.16|110.48|110.42|110.33|110.7|112.48|111.55|111.79|112.42|114.76|115.69|116.41|115.08|114.51|114.91|115.2|114.12|112.78|112.13|113.89|114.89|114.49|114.76|113.12|110.93|109.87|108.15|108.8|110.44|110.75|111.66|110.81|111.87|113.32||113.1|112.66|112.72|116|115.68|115.16|113.95|112.03|112.19|111.76|112.56|113.25|112.73|112.12|113.29|110.16|109.46|106.56|105.86|103.72|104.28|101.35|97.89|97.4||97.74|98.07|97.25|96.18|97.15|95.79|97.03|95.37|94.2|92.05|94.69|93.14|93.94|96.48|97.74|98.7|98.13|98.72|100.57|103.43|105.51|107.02|107.26|106.63|108.23|104.94|104.42|104|103.58|104|105.27|106|104.67|104.83|104.88|104.07|103.92|102.98|105.56|102.4||102.46|101.63|100.57|102.14|103.89|101.1|100.97|102.04|103.04|102.94
00843|13961|/equities/aqua-america-inc.|R1000VALUE|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|46.99|47.27|47.98|48.82|47.83|48.74|47.65|47.2|48.11|47.87|47.83|48.13|48.22|48.28|48.47||49.41|50.67|50.63|51.47|51.71|52.18|52.2|52.97|52.87|53.13|53.69|53.48|53.46|53|52.55||52.22|52.55|51.97|51.39|51.53|50.98|51.41|50.76|50.98|50.44|50.16|50.51|50.16|49.9|48.48|48.55|47.22|47.27|48.44|47.24||48.01|48.3|48.74|48.57|47.57|47.36|47.29|47.54|47.13|46.93|47.35|47.25|47.44|47.63|47|47.26|47.27|47.05|47.07|47.39|46.6|47.02|47.02|46.92|46.61|47.3|47.07|46.72|47.48|47.13|46.42|46.24|46.26|46.36|46.95|46.96|46.83|46.92|46.25|46.08|46.83|46.3|46.48|47.17|47.1|47.08|47.1|47.35|46.44|46.82|47.39|47.62|47.8|48.51|50.12|50.54|48.99||49.43|50.37|50.4|49.63|49.96|48.71|48.65|48.76|48.71|48.44|49.13|48.8|48.85|49.34|49.57|49.27|48.63|49.12|49.65|50.02|50.51|51.15|49.82|49.65|49.47|49.12|49.65|49.73|49.57|48.78|48.65|47.41|47.49|47.93|47.43|48.26|47.65|47.13|47.09|47.55|47.94|47.51|48.26|47.47||47.22|46.49|45.7|46.12|46.9|46.82|46.15|46.05|46.82|47.5|46.63|48.77|48.07|49.09|48.66|48.86|48.01|47.51|47.26|47.55|47.35|47.16|47.19|47.42||47.8|47.59|47.63|47.26|47.5|47.03|46.86|46.42|46.26|46.2|46.38|45.94|45.35|46.73|46.76|46.64|46.29|45.76|46.93|47.03|47.13|46.8|46.6|46.7|47.56|47.97|47.88|47.84|47.84|47.36|47.24|47.12|46.87|46.66|45.83|45.45|45.33|45.65|45.66|45.7||44.72|44.75|44.15|44.64|44.2|44.1|43.35|43.39|42.5|42.45
00844|39165|/equities/lennox-international|R1000VALUE|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|268.95|266.98|268.74|272.15|277.27|283.62|279.23|272.45|275.13|283.8|288.6|280.46|283.83|290.77|292.84||291.42|300.95|305.88|308.58|305.8|304.98|309.04|308.76|315.17|314.12|324.36|323.11|326.46|322.85|321.03||316.11|313.52|313.95|307.96|312.48|324.93|322.26|324.1|331.3|331.74|327.91|332.7|327.8|327.82|316.04|311.62|301.96|309.02|322.12|317.46||318.65|321.65|322.6|323.82|319.09|322.14|321.36|314.64|319.67|311.33|309.28|309.58|301.58|302.18|301|300|305.7|302.99|299.28|297.9|296.99|302.75|304.29|312.18|310.6|311.02|309.21|313.11|309.17|309.19|301.28|297.76|295.36|295.05|303.97|297.02|299.31|296.02|297.39|294.17|300.48|302.32|308.23|308.63|308.61|305.7|305.94|306.91|305.83|310.62|312.42|313.29|320.72|321.39|325.75|328.52|324.74||332.79|334.99|334.78|335.18|335.71|333.82|328.98|331.44|330.59|331.33|333.65|330.2|325.83|334.12|339.21|340.48|340.98|344.41|339.26|334.76|333.8|329.6|328.65|332.43|328.44|329.43|333.95|327.27|332.08|327.32|320.61|316.05|320.7|325.62|317.14|317.91|317.42|310.41|336.17|342.62|342.15|341.53|353.91|345.12||347.09|346.07|350.8|347.9|337.79|331.01|330.64|326.49|327.69|328.55|321.06|325.63|328.58|333.77|333.61|338.89|338.39|338.23|342|341.17|341.46|341.7|345.54|349.07||349.93|346.77|346.36|344.56|342.75|342.73|343.16|338.77|340.16|348.33|350.84|347.93|336.06|346.4|353.51|348|342.28|344|341.33|339.98|335.34|341.17|331.65|339.09|332.49|334.46|335.06|333.69|334.55|335.8|333.99|328.66|328.23|331.5|331.07|332.42|325.63|326.72|326.63|323.25||316.74|311.59|316.26|317.05|320.84|311.99|306.3|301.6|303.36|301.12
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|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|134.97|135.19|136.74|137.79|133.73|134.95|134.33|130.12|131.77|132.82|133.63|134.16|133.64|136.13|135.92||138.8|139.63|142.74|141.22|140.81|139.11|144.92|144.92|146.13|146.46|153.18|151.98|150.7|150.19|149.45||146.86|147.36|145.62|146.55|145.47|144.63|145.19|141.3|142.81|140.06|139.6|141.34|141.76|137.95|135.75|136.31|133.85|132.14|133.75|131.9||135.01|132.59|132.8|134.6|133.98|132.73|131.57|133.29|131.56|131.38|130.76|130.89|130.38|130.21|133.2|132.15|135.21|133.19|133.81|132.66|127.48|129.13|129.98|128.03|126.81|126.63|124.87|126.31|124.95|125.61|123.4|120.73|118.35|117.61|118.43|117.27|114.66|114.99|115.56|114.74|116.76|115.43|114.19|117.46|119.69|121.08|121.82|121.75|121.62|123.66|123.23|122.49|126.11|125.75|125.94|129.02|127.81||129.09|127.75|125.7|124.44|124.28|122.28|121.98|120.81|121.2|121.1|121.34|120.38|120.47|120.96|120.34|119.98|120.32|119.16|119.69|120.28|120.27|121.01|118.6|119.05|117.8|117.36|117.29|117.22|115.87|115.32|115.93|113.47|111.9|113.18|112.11|113.84|113.34|113.7|112.36|114.6|114|111.69|112.58|111.43||109.25|107.8|107.35|107.56|108.25|108.4|107.6|108.02|107.76|108.42|105.92|106.7|105.63|107.18|107.89|107.47|107.37|106.46|106.2|104.15|103.3|103.21|102.88|101.73||99.44|98.26|98.54|97.71|97.54|96.99|96.95|96.98|96.88|96.62|95.89|96.08|93.77|95.06|96.4|95.97|94.63|93.63|94.5|94.33|96.06|94.86|94.01|94.01|94.15|94.85|94.97|94.78|94.53|93.29|91.67|91.07|89.7|90.51|89.82|89.4|88.74|88.93|89.33|88.26||88.21|85.95|86.61|86.44|86.38|85.55|85.84|86.96|85.44|84.41
00846|40058|/equities/cyrusone-inc|R1000VALUE|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|89.85|89.7|89.56|90.01|90.01|89.85|89.76|89.41|89.45|89.34|89.08|88.97|89.08|89.21|89.26||89.34|89.36|89.38|89.33|89.29|89.32|89.35|89.52|89.62|89.69|89.72|90.18|90.19|90.23|89.99||89.73|89.53|89.52|89.51|89.62|89.58|89.64|89.58|89.49|89.39|89.3|89.37|89.27|89.01|89.07|89.16|88.95|89.02|89.38|89.24||89.39|89.34|89.37|89.37|89.34|89.34|89.08|89.45|85.45|82.7|82.05|81.38|81.58|82.09|82.51|83.26|83.36|83.03|82.02|82.05|80.81|81.46|81.52|81.62|83.06|81.5|77.22|77.09|77.68|76.64|76.2|75.99|75.77|75.25|77.37|77.02|76.39|77.15|78.02|77.41|77.92|77.57|72.57|74.62|76.46|78.98|77.92|77.55|77.19|77.5|76.74|76.56|76.38|77.01|77.28|79.84|79.44||80.7|79.49|78.13|76.98|76.79|74.89|73.97|73.91|75.41|76.11|76.18|75.28|74.26|75.38|75.98|75.49|75.7|74.67|74.21|74.72|75.71|75.04|73.68|72.8|72.12|71.27|71.73|74.56|73.72|73.19|73.22|71.6|73.22|74.09|72.79|73.97|74.69|74.45|73.5|75.44|74.61|73.02|73.39|72.83||71.2|70.51|71.52|72.83|72.13|72.71|71.1|70.79|69.69|69.83|69.51|69.34|73|78.02|79.03|79.92|82.15|81.29|81.36|78.97|74.83|75.25|75.05|74.39||73.75|73.03|73.88|74.17|74.21|73.88|73.27|73.51|73.64|70.72|69.59|68.67|68.07|69.24|70.61|70.07|69.82|69.26|70.04|71.35|72.83|71.45|72.3|73.12|74.64|74.29|74.21|74.09|75.24|73.64|72.57|72.4|70.47|71.74|70.82|69.56|70.09|69.89|70.85|70.59||69.58|67.72|68.19|68.94|68.78|66.65|68.01|68.27|67.91|66.43
00847|7972|/equities/cleveland-cliffs|R1000VALUE|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|19|18.87|18.75|18.87|18.43|17.14|16.67|16.21|16.26|16.85|17.11|16.98|18.81|19.55|20.59||22.05|22.21|23.07|22.2|22.65|23.34|23.3|23.79|22.62|21.73|21.77|21.24|20.78|20.89|20.68||20.29|20.18|19.86|19.23|20.59|20.54|19.82|20.47|20.13|20.26|21.02|21.36|21.17|20.37|20.12|20.13|19.67|20.35|20.85|21.84||22.77|22.71|22.6|21.95|21.48|21.42|21.46|21.72|22.3|22.47|21.87|22.69|23.59|22.36|22.18|22.65|22.68|23.23|24.11|24.45|24.8|25.63|25.42|23.85|21.16|21.69|21.02|21.38|21.46|21.56|21.49|21.73|21.46|20.63|20.73|20.07|20.76|19.83|19.66|19.81|19.92|20.5|21.18|20.5|20.84|19.98|19.82|19.75|21.86|23.07|23.02|22.07|22.58|23.34|23.34|23.18|23.94||23.91|24.26|24.03|23.47|24.01|24.37|23.9|24.61|24.77|23.71|22.99|23.17|25.04|24.43|25.4|25.84|25.72|25.75|26.02|24.77|24.02|23.32|23.7|24.39|23.94|25|24.86|23.56|22.26|22.02|21.58|21.07|21.18|20.05|19.26|19.93|21.62|21.85|22.78|23.08|22.56|20.94|21.39|21.04||22.37|22.06|21.56|20.93|20.62|21.2|21.81|21.14|20.87|20.87|20.27|21.19|22.66|22.86|22.14|24.44|22.96|23.22|20.27|19.37|19.87|20|20.12|20.49||20.12|20.2|18.92|18.2|18.56|18.06|18.42|19.03|20.24|20.89|19.51|19.8|19.97|21.38|20.71|21.12|20.46|20.2|20.36|18.21|17.86|17.39|18.35|18.69|18.93|17.98|17.09|17.05|16.6|17.39|17.99|17.98|18.51|17.44|17.54|17.83|18.09|18.11|18.47|19.39||19.42|20.11|17.24|16.23|16.57|15.17|14.61|14.71|15.86|16.63
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||83.33|83.91|83.64|84.4|84.94||85.21|82.79|82.52|78.71|80.6|79.92|80.54|78.56|79.72|79.98|80.77|81.48|81.38|80.42|80.46|82.46|81.09|81.92|84.25|82.18||84.78|84.4|86.77|85.73|86.22|85.87|86.12|86.42|85.13|85.02|84.05|86.44|87.28|87.24|87.54|88.3|86.66|86.26|87.01|88.42|87.37|89.8|90.11|89.8|86.92|83.75|82.17|76.77|75.75|76.19|74.1|74.07|73.46|73.6|71.71|70.42|69.36|66.25|69.64|68.87|69.72|68.82|70.63|69.79|68.5|66.37|65.94|65.14|70.05|70.17|70.61|68.45|69.75|68|68.67|68.62|69.17||69.11|68.43|68.22|66.97|65.82|65.58|64.76|64.87|64.2|63.82|62.67|62.24|63.43|64.3|65.5|65.48|65.06|65.29|65.89|67.06|67.75|67.1|66.47|66.42|65.31|64.62|65.26|64.36|64.75|64.93|65.22|64.3|63.97|63.23|61.8|62.44|65.16|65.56|65.26|67.12|66.92|65.71|68.78|69.3||70.11|68.4|67.5|67.75|66.71|66.91|64.38|63.51|63.37|63.66|62.24|63.44|63.9|63.34|62.81|63.01|62.56|62.53|62.81|63.09|62.85|62.85|62.45|62.3||62.63|62.94|62.49|61.7|62.7|62.84|62.19|62.4|61.73|62.2|62.23|60.88|60.48|62.43|62.29|63.05|61.9|61.07|59.27|59.37|59.67|59.96|59.89|59.54|58.85|57.79|56.94|56.62|55.35|55.53|55.45|54.14|53.35|50.88|50.8|50.45|49.87|50.47|51.1|51.06||51.13|50.4|50.29|49.47|49.56|49.89|50.19|52.06|52.05|49.64
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|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|84.3|83.98|83.72|84.1|84.43|84.77|82.71|80.52|82.13|89.02|89.58|89.45|91.15|91|91.02||91.71|91.65|94.06|93.98|91.9|91.5|90.91|91.44|94.08|96.47|100.14|100.14|100.66|101.99|101.4||98.89|95.25|94.42|94.05|94.94|94.33|95.31|94.49|95.5|95.27|94.69|96.96|96.27|94|95.72|98.16|95.99|96|97.3|95.99||97.03|96.71|96.84|97.9|98.42|97.99|97.39|96.6|95.88|95|94.47|95.55|95.11|94.5|93.4|92.8|91.45|89.66|89.1|87.55|87.08|87.39|86.4|85.73|84.56|83.9|84.13|83.19|83.48|83.58|83.22|83.87|82.6|83.67|81.98|81.3|82.11|81.2|81.97|80.78|81.87|81.2|81.85|83.47|83.53|83.57|83.55|83.95|84.21|84.81|85.34|84.72|85.55|85.82|87.41|87.3|85.62||88.41|87.06|86.7|87.01|88.88|89|87.43|87.4|88.07|87.11|86.68|85.75|85.13|86.92|87.9|88.06|87.83|87.52|87.73|88.84|88.88|88.42|87.84|87.5|87.69|86.73|86.95|87.18|86.92|87.4|87.82|87.76|87.61|86.81|84.45|85.51|85.67|85.91|86.53|87.52|87.06|85.81|86.85|85.54||84.94|85.76|84.56|85.45|84.76|85.26|83.65|85.05|86.15|85.62|83.34|84.66|84.59|84.69|84.42|83.58|82.36|83.22|82.15|80.98|82.26|81.96|82.7|82.11||83.78|80.98|81.15|80.46|81.17|80.93|80.05|79.71|81.62|83.77|83.88|82.44|79.61|82.97|83.05|82.53|82.22|82.14|81.29|81.32|81.28|80.78|79.5|80.19|80.33|80.23|79.65|79.72|78.87|79.69|79.71|79.9|78.92|78.7|79.02|78.95|78.72|77.59|79.27|76.97||76|74|73.26|74.47|73.86|73.05|72.98|74.23|73.68|73.71
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|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|16.2|14.8|14.81|17.71|17.49|16.46|16|15.46|15.66|15.92|16.46|16.39|16.29|16.36|16.7||18|18.7|20.29|20.66|20.66|22.37|22.97|23.16|24.07|24.51|23.52|23.59|22.77|22.88|24.58||24.74|24.54|23.85|23.17|23.7|23.67|24.21|24.29|24.94|24.48|24.45|24.93|24.84|23.93|23.57|25.22|22.39|23.34|22.83|23.15||23.5|23.29|23.06|23.45|23.82|24.32|24.16|23.91|23.18|22.69|22.15|23.22|23.89|23.36|23.9|23.8|23.59|23.51|23.45|23.01|22.18|22.51|22.88|22.2|22.43|22.23|21.87|22.12|22.27|22.02|21.38|20.87|20.66|21.28|21.91|22.05|21.7|21.38|21.53|21.9|21.84|22.06|22.78|23.08|23.54|23.68|23.38|23.29|24.17|24.01|24.11|23.67|24.17|23.75|26.38|26.37|26.43||26.26|26.41|25.96|25.19|25.06|25.01|24.95|24.75|24.42|24.11|23.73|22.99|23.22|22.61|22.37|22.7|23.28|23.18|22.91|23.54|23.55|24.02|23.88|23.16|22.81|22.8|22.26|24.15|24.21|24.4|25.14|25.21|24.97|24.71|24.38|25.01|24.81|24.76|24.9|25.81|26.34|26.06|27.16|27.09||27.03|26.99|27.53|27.34|26.73|26.99|26.5|25.64|26.21|26|25.58|25.64|24.64|25.4|26.32|26.52|26.01|26.39|32.82|33.53|32.16|31.13|30.47|29.89||30.04|29.67|29.51|29.55|29.69|28.65|28.89|28.32|28.53|28.51|28.48|27.39|27.95|27.1|27.82|27.96|27.77|28.16|28.15|27.96|27.93|27.57|26.74|26.37|26.31|25.97|25.31|25.55|24.87|25.42|26.15|26|25.95|26.13|25.95|26.24|26.5|26.3|26.65|26.9||27.25|26.39|25.12|24.75|24.84|24|24.15|24.83|25.43|25.91
00851|24357|/equities/watsco-inc|R1000VALUE|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|265.24|267.47|274.95|281.5|280.25|282.56|279.15|271.92|276.23|278.9|287.46|282.79|285.55|292.65|292.9||298.05|301.49|304.54|301.95|298.62|299.4|304.7|307.97|311.32|304.51|312.88|308.93|311.62|305.99|305.72||302.91|302.79|303.67|299.85|304.81|313.7|315.96|309.6|314.38|309.16|309.76|314.46|313.76|304.93|301.96|299.15|290.28|292.71|299.63|300.24||308.4|306.92|306.51|302.44|299.25|304.54|302.3|300.91|302.13|296|295.45|297.68|295.5|295.22|298.32|294.19|297.03|294.56|289.58|285.83|279.9|287.35|293.76|294.91|298.04|289.65|286.53|285.83|285.29|282.97|278.35|275.71|274.61|273.33|275.89|271.12|269.16|267.37|267.47|264.62|271.82|271.71|276.79|277.57|278.57|276.72|273.99|273.56|273.87|276.63|280.36|277.27|280.43|282.38|282.5|284.58|282.23||289.13|287.07|279.83|278.42|281.49|278.1|275.46|277.99|276.27|275.35|274.86|273.05|271.48|274.6|278.75|276.24|275.99|277.33|275.33|277.16|276.71|278.15|279.8|283.32|281.27|282.44|279.35|275.99|280.99|288|295.14|287.93|281.53|283.48|278.58|282.7|285.89|286.68|286.86|291.98|291.17|288.78|295.47|286.61||288.65|289.61|286.64|284.47|281.11|280.85|283.99|280.56|280.24|281.78|274.74|278.72|282.87|286.26|285.66|285.72|287.47|288.84|290.98|287.96|288.26|287.38|287.93|291.08||291.4|288.82|288.57|285.72|285.84|284.01|284.32|282.52|288.69|297.09|297.91|294.94|287.72|298.39|305.43|300.44|294.32|297.26|297.15|295.46|292.86|297.88|290.44|294.88|291.29|292.27|291.15|284.98|282.34|283.11|283.68|279.66|276.89|279.27|279.88|276.1|271.41|270.02|271.28|270.89||267.22|260.75|260.22|257.95|259.91|258.74|254.66|251.9|254.49|253.68
00852|39217|/equities/american-financial-group|R1000VALUE|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|131.15|132.14|132.23|133.22|131.34|130.28|129.08|125.46|127.15|127.39|129|126.94|129.33|130.57|132.32||135.57|135.56|136.77|136.15|136.45|137.73|137.62|135.32|137.97|135.64|137.32|136.83|139.05|138.1|137.57||135.4|134.75|135.83|132.1|135.68|139.16|138.95|138.28|137.05|138.02|136.98|138.11|137.12|136.05|133.67|136.98|132.93|133.61|138.14|139.08||141.73|144.86|141.16|140.45|143.35|140.95|139.8|139.47|139.88|145.05|145.68|144.77|144.32|142.95|142.42|145|138.17|135.93|136.04|137.8|134.84|136.3|137.71|139.32|137.64|136.16|133.98|133.08|133.02|134.29|133.1|134.9|135.12|135.77|136.59|134.24|131.48|127.52|127.47|125.83|126.98|127.17|130.56|132.4|133.2|131.43|129.98|130.29|132.01|133.06|132.18|129.32|132.37|131.64|134.71|136.54|136.59||137.8|138.61|136.56|137.94|136.43|136.78|135.19|137.47|136.46|137.15|136.73|134.36|135.32|136.2|136.11|134.39|135.4|135.27|133.63|132.83|131.92|131.86|129.47|127.81|126.32|126.49|126.94|124.71|125.66|126.59|125.91|125.82|127.57|125.4|121.39|126.61|125.49|123.38|123.74|125.08|123.43|120|121.56|121.58||123.13|125.36|124.72|123.33|124.18|126.9|125.52|124.33|123.91|123.81|120.99|121.88|126.6|125.07|123.79|124.89|124.1|124.01|123.55|119.77|126.29|124.32|122.86|121.2||119.78|119.47|117.26|116.8|118.59|117.83|118.54|117.03|116.47|116.6|117.18|116.22|113.44|113.95|115.07|115.86|115.42|112.67|112.12|111.66|110.6|110.88|110.33|111.7|110.5|111.43|109.08|109.95|107.43|107.47|107.5|106.94|107.19|106.58|107.48|106.44|105.54|104.8|104.2|103.62||102.57|102.71|104.78|103.27|104.56|105.09|103.05|102.2|102.99|104.68
00853|254|/equities/alcoa|R1000VALUE|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|63.75|64.22|62.74|59.21|58.17|56.71|57.4|58.03|60.75|61.21|58.02|56.21|61.25|59.63|60.05||61.39|60.51|61.88|62.2|61.54|62.37|58.45|58.55|57.53|60.36|59.58|59.21|59.63|59.19|59.83||59.36|59.31|56.79|53.11|53.73|52.59|50.97|50.46|47.78|48.8|49.98|48.56|46.94|45.56|44.07|44.82|43.78|46.53|49.14|47.95||50.46|49.02|48.51|47.6|47.7|47.92|48.2|50.63|51.92|51.21|46.17|47.24|48.86|47.86|46.37|47.43|47.08|46.73|45.95|46.45|45.89|49.55|51.17|49.25|49.99|52.51|53.68|57.24|56|48.6|48.4|47.78|47.29|46.03|47.05|47.05|49.05|49.18|49.77|48.94|50.58|50.98|51.56|48.49|48.56|47.95|45.6|48.46|48.83|49.41|51.68|48|49.22|49.5|47.51|45.73|46.77||47.21|46.91|45.6|44.37|44.05|44.13|41.42|42.06|42.13|41.11|37.71|36.92|41.49|41.61|43.42|45.25|45.15|44.66|43.87|40.53|40.71|38.75|38.75|40.38|39.4|40.15|39.37|38.23|38.27|38.96|37.06|37.23|37.09|34.95|31.62|32.95|34.54|35.14|35.62|37.29|37.44|35.36|36.23|36.47||37.92|36.96|36.84|37.53|36.09|35.8|36.35|35.04|33.91|33.09|32.08|33.58|35.36|36.29|36.95|37.38|37.42|37.98|38.62|37.74|38.84|38.72|40|40.98||39.67|39.01|36.55|35.15|36.5|36.14|35.82|36.17|39.84|40.68|39.7|39.13|39.51|41.32|41.04|41.2|39.89|40.6|39.07|37.61|36.64|37.17|36.49|36.75|36.8|34.71|33.21|34.26|32.98|36.03|35.63|32.84|33.39|31.24|31.77|31.36|31.45|31.52|31.31|31.55||32.23|32.49|32.97|32.04|32.78|29.66|28.76|27.42|30.43|31.14
00854|41235|/equities/rexford-inl-rty|R1000VALUE|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|71.94|71.97|72.99|74.01|72.37|73.17|71.7|69.09|70.48|71.05|71.79|72.49|72.55|73.02|73.1||74.04|74.77|74.76|74.77|74.97|75.32|77.04|77.63|79.32|80.22|81.11|80.7|80.67|79.19|78.63||77.5|78.34|77.13|76.57|75.84|76.16|76.95|74.97|76.15|75.11|74.72|75.53|74.86|72.94|71.52|71.33|69.87|70.08|71|70.26||72.07|71.32|70.7|71.19|70.87|70.25|69.91|70.17|69.39|69.56|69.51|69.18|68.98|68.01|68.03|68.03|67.53|67.52|67.2|67.97|66.49|66.67|66.25|65.49|65.3|63.83|62.33|62.19|60.98|60.69|59.87|58.83|58.02|57.8|58.34|57.54|56.79|57.4|57.66|56.75|57.33|57.19|57.13|58.3|58.92|60.16|60.12|59.68|59.59|60.33|60.41|60.66|60.5|60.19|61.42|62.93|62.72||63.44|63.5|63.01|61.93|62.06|60.8|60.14|60.14|60.26|61.07|61.56|61.15|61.15|61.69|61.56|61.49|61.15|60.84|60.71|61.67|61.94|62.45|61.63|62.12|61.2|61.52|61.29|60.97|60.99|60.59|61.12|60.2|60.53|60.23|58.71|59.16|59.2|58.68|58.38|59.23|58.76|57.96|58.23|58.13||57.44|57.12|56.95|57.88|58.6|59.2|58.27|58.44|58.59|58.88|57.36|58.71|57.74|58.84|59.24|59.26|59.08|58.39|58.1|57.46|56.28|56.56|55.88|55.59||55.23|54.71|55.23|55.3|56.71|54.87|54.82|54.06|54.19|53.95|53.82|53.41|52.76|53.21|54.48|55.03|54.58|53.73|54.96|55.17|55.55|55.28|55.06|55.65|55.61|55.23|55.16|56.41|56.49|55.25|54.79|54.64|53.03|54.24|53.16|52.88|52.75|52.63|52.71|52.1||51.83|50.4|50.75|50.58|51.44|50.56|50.59|50.98|50.27|49.57
00855|20451|/equities/knight-transportation-inc|R1000VALUE|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|54.92|55.79|56.74|57.39|56.77|56.58|55.53|54.54|54.15|55.37|57.16|55.6|56.39|57.34|57.34||56.79|57.46|57.82|57.78|57.95|58.54|59.27|60.8|61.2|60.57|60.94|60.75|61.65|61.02|60.91||58.95|58.32|58.33|57.69|58.98|59.33|60.68|60.75|61.26|60.96|60.07|60.04|60.47|59.63|57.46|56.56|56.6|57.25|57.83|57.39||58.09|58.4|58|57|57.74|58.67|59.08|59.48|60.27|59.17|59|59.38|58.18|57.64|59.13|59.23|57.41|57.56|56.69|56.55|54.72|55.18|55.48|56.28|56.75|54.32|50.75|50.44|49.46|48.55|47.43|47.76|47.42|48.1|49.62|50.15|50.33|49.71|50.16|51.15|52.17|52.82|52.79|52.08|51.98|52.22|52.33|51.72|51.87|52.57|52.8|51.72|51.89|51.82|51.39|52.3|52.72||53.19|53.18|52.86|51.93|53.05|51.86|50.85|50.75|50.32|50.47|49.91|48.77|49.05|49.82|50.27|50.52|49.79|49.82|48.86|48.93|49.17|49.17|49.43|49.79|49.25|49.69|49.61|48.48|48.37|48.8|48.37|48.15|47.26|48.07|47.32|48.81|50.4|50.16|49.92|49.62|49.78|49.4|49.72|47.29||45.51|45.82|45.46|45.8|45.57|45.92|45.82|45.83|46.04|45.48|44.72|45.11|46.43|46.81|46.44|46.71|46.24|47.49|47.34|46.78|47.2|47.52|47.62|48.39||47.73|47.96|47.76|47.32|48.45|48.35|47.89|48.21|48.72|48.89|48.88|48.95|47.91|48.58|50.09|49.37|48.83|48.62|48.5|47.58|47.12|47.44|46.3|46.5|46.21|46.74|46.79|46.56|49.27|49.82|50.14|49.95|49.73|49.94|50.03|50.08|49.47|49.69|49.7|49.64||48.76|48.09|49.07|48.05|47.77|45.76|44.66|44.39|45.24|45.63
00856|39189|/equities/amdocs|R1000VALUE|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|77.87|77.17|77.08|78|77|75.89|75.63|74.46|74.28|75|75.24|75.08|75.74|75.66|75.51||75.7|75.68|75.54|76.02|75.78|75.23|75.22|74.5|76.1|75.08|74.84|74.97|75.69|75.17|75.03||74.33|73.97|73.33|72.49|73.09|74.28|73.97|72.35|72.7|72.09|71.57|71.16|70.77|70.35|69.89|70.55|68.34|69.82|70.98|70.31||72.53|72.48|71.96|72.75|73.45|73.46|73.84|73.89|73.89|75.24|74.36|74.87|76.22|75.7|75.11|74.14|78.1|78.1|77.84|76.63|77.69|80.16|80.27|81.16|81.11|80.62|79.77|80.04|80.66|80.27|79.08|78.23|78|77.83|77.74|76.47|76.78|76.12|76.27|75.71|76.21|76.02|77.14|76.84|77|76.23|75.95|76.55|77.63|77.87|78.42|77.2|77.57|77.47|77.77|78.73|77.94||78.31|78.09|77.26|77.03|76.73|77.1|76.26|77.23|77.41|77.73|78|77.66|77.03|77.63|78.71|78.2|76.64|75.6|76.37|75.64|76.22|76.05|75.13|76.3|76.67|77.11|77.11|77.32|77.06|77.97|77.89|77.19|77.81|77.89|76.98|78.76|78.59|78.78|78.3|78.66|79.46|78.11|78.52|77.93||78.4|78.96|77.36|77.67|78.08|78.85|77.17|77.82|79.07|79.22|77.85|79.24|79.59|80.65|80.66|80.84|80.56|80.16|80.71|80.68|80.61|80.06|78.76|78.49||78.1|77.94|77.04|77.56|77.78|77.52|77.06|76.94|76.68|78.09|77.9|75.62|72.68|74.8|76.4|76.82|76.95|76.12|76.49|77.43|76.74|77.73|76.79|77.2|78.38|78.15|77.43|77.21|76.89|76.87|76.11|74.95|74.37|74.13|74.33|73.68|73.75|72.85|72.33|72.13||72.4|70.15|79.34|81.87|82.16|80.21|78.77|78.61|80|80.59
00857|39169|/equities/aecom-technology|R1000VALUE|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|69.38|69.24|69.13|70.03|69.85|69.13|68.26|66.74|68|67.16|70.38|69.25|70.69|71.22|72.66||73.86|74.52|74.69|75.15|74.22|74.49|75.77|75.8|77.87|77.35|77.35|76.86|77.03|76.73|76.39||75.86|75.04|74.05|72.41|73.4|74.19|74.7|73.28|73.46|73.02|73|74.12|72.88|71.78|69.67|70.11|67.64|68.94|72.3|72.12||75.12|74.75|73.35|73.03|72.74|72.46|73.24|72.66|70.77|70.65|70.62|71.32|70.98|69.94|68.25|68.11|68.31|69.37|68.37|68.96|66.96|69.1|69.36|67.75|67.59|65.23|64.38|63.07|63.5|63.27|62.85|62.68|62.27|63.93|64.22|63.82|63.87|64.29|66.14|63.15|63.9|64.96|66.76|67|66.5|62.67|61.75|63.1|65.39|65.92|66.55|64.46|65.78|65.31|65.93|65.61|66.16||66.81|66.66|65.51|65.56|66.03|66.82|65.71|66|64.37|62.94|62.72|62.68|63.19|62.73|63.3|63.71|64.82|63.22|62.35|63.36|62.65|62.04|61.14|62.78|62.07|62.96|63.51|63|61.77|62.28|62.61|61.97|62.07|61.1|58.83|60.25|60.74|61.43|62.5|63.28|63.44|61.97|62.72|62.26||62.67|63.47|63.32|63.54|63.67|63.93|63.81|61.86|61.49|61.11|59.93|61.22|62.36|63.44|63.22|64.63|63.81|64.45|65.28|64.29|64.7|63.79|64.61|64.81||65.01|65.47|64.93|64.54|64.78|64.62|63.87|64.01|65.05|66.54|66.86|67.25|66.32|68.6|68.54|69.11|68.97|68.18|67.06|67.08|66.43|67.3|66.89|67.52|67.6|67.35|66.61|66.8|66.06|66.99|67.05|67.3|66.43|66.32|66.56|66.28|65.78|66.03|66.47|65.95||64.38|64.11|65.29|63.44|64.44|62.89|61.25|60.29|61.71|61.94
00858|6446|/equities/ciena|R1000VALUE|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|64.77|65.35|64.34|66.44|66.14|66.31|64.75|63.58|64.32|64.63|65.38|64.91|65.95|68.21|70||71.41|72.17|73.32|73.91|74.88|73.05|74.38|75.38|75.88|77.38|76.97|76.9|77.6|77.33|77.24||76|75.73|75.14|74.48|74.12|72.95|74.5|73.98|74.12|73.35|71.93|62.2|62.97|61.18|61.09|61.68|59.97|60.23|61.69|60.74||61.29|60.29|60.37|60.77|61.46|61.75|62.03|61.55|61.41|60.86|60.5|60.63|60.16|60.5|60.82|60.2|59.16|55.26|54.29|54.34|53.66|52.47|51.75|52.67|53.46|52.95|52.72|52.23|52.25|53.46|52.03|51.9|52.34|52.6|52.81|51.9|51.94|51.73|52.23|51.35|51.32|51.35|52.54|52.02|51.71|50.9|50.84|51.68|53.14|53.78|53.38|52.96|54.32|53.91|55.49|56.25|55.63||56.92|58.51|56.88|57.13|57.24|57.18|56.72|56.75|56.27|55.86|54.99|54.96|54.79|55.4|55.99|55.92|56.11|56.46|56.45|56.86|56.86|56.8|56.95|58.29|57.83|58.14|57.78|56.79|56.45|56.61|56.21|55.42|55.55|54.54|54.15|55.05|56.49|56.96|56.86|56.76|57.66|56.48|56.8|57.73||57.92|57.8|56.89|57.32|57.53|58.14|57.65|57.18|57.71|57.11|56.15|56.82|57.54|57.63|58.2|58.89|59.01|60.08|60.47|60.77|60.01|58.38|54.41|53.5||52.87|52.94|52.96|53|53.46|52.9|53.41|51.9|52.03|52.06|51.74|50.64|49.52|53.68|53.52|53.87|52.85|51.35|50.7|51.36|50.47|52.75|52.06|52.91|54.31|54.46|53.85|54.92|54.17|54.88|56.87|56.48|55.92|56.06|56.2|56.46|56.63|56|55.9|56.79||56.6|54.72|54.71|54.91|55.61|53.81|52.51|53.94|55.71|55.42
00859|39146|/equities/ugi|R1000VALUE|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|40.81|41.75|43.55|45.63|45.82|45.35|44.97|44.25|44.69|44.36|44.41|45.23|45.71|46.07|46.33||46.26|45.81|45.86|45.22|45.15|44.83|45.41|46.04|45.75|45.65|45.91|45.9|45.82|45.69|45.7||45.5|45.32|45.29|44.55|44.89|44.95|45.12|44.77|45.34|45.73|44.49|44.85|44.53|44.23|43.11|43.04|41.31|41.25|43.4|44.16||44.91|44.65|44.69|43.9|44.11|45.26|44.94|45.36|44.82|45.2|44.76|44.6|44.38|44.64|44.23|44.52|44.35|44.39|43.41|43.69|43.45|44.68|44.66|44.33|44.32|44.91|44.66|44|44.16|44.69|43.83|44.02|44.05|44.21|44.4|43.96|44.12|44.24|43.4|42.62|43.02|42.18|42.81|42.69|42.65|42.76|42.26|42.65|42.88|43.46|43.7|43.84|45.06|44.83|45.54|46.49|45.93||46.88|47.15|46.84|46.31|46.55|46.47|45.91|46.42|46.31|46.56|46.63|46.23|47.13|47.34|47.36|48.09|47.59|47.47|47.23|47.22|46.95|46.97|46.13|46.57|45.85|45.99|46.37|46.34|46.55|46.18|46.15|45.37|45.61|46.2|45.02|46.09|46.21|45.94|45.73|46.73|46.54|45.99|46.59|45.94||46.61|46.77|46.31|46.52|46.9|47.29|46.83|46.45|45.48|46.28|45.31|46.78|46.61|47.1|47.05|47.75|47.58|47.86|47.88|47.41|46.58|46.69|46.38|46.16||46.05|45.36|44.9|44.89|44.81|44.54|44.18|43.84|43.76|43.81|45.94|45.87|44.65|45.8|46.21|45.62|44.91|44.44|44.22|44.35|43.71|43.94|43.63|43.7|43.8|44.19|44.05|44.39|44.51|43.86|44.02|43.77|43.33|43.18|42.67|41.9|42.28|41.98|41.59|41.47||41.25|41.01|41.55|41.5|41.57|41.84|40.7|40.39|40.79|41.46
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|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|21.98|21.83|21.85|22.24|21.65|21.81|21.67|21.31|21.53|21.67|21.96|21.72|21.73|22.48|22.44||22.59|22.61|22.93|22.51|22.46|22.71|22.32|22.11|22.52|22.74|22.77|22.39|21.87|22.05|22.19||22.03|22.33|21.81|21.09|21.23|20.93|20.7|20.77|20.73|21.02|20.89|21.21|20.93|20.92|20.71|20.96|20.55|19.88|20.09|20.16||20.62|20.62|20.28|20.05|20.15|20.2|20.44|20.46|19.65|19.6|19.44|19.34|19.74|20.5|19.21|19.68|19.87|20.01|19.59|19.85|19.66|19.5|19.5|19.11|19.1|19.31|19.21|19.33|19.68|19.57|19.81|17.84|17.57|17.9|17.95|17.58|17.36|17.02|16.85|17.1|16.95|16.77|17.11|17.56|17.61|17.43|17.39|17.35|17.79|17.9|18.44|18|18.6|18.44|18.9|19.2|18.84||19.11|19.28|19.15|19.09|18.85|18.68|18.49|19|18.45|18.03|18.13|17.8|18.01|18.15|17.98|18.4|18.39|18.35|18.49|18.89|18.56|18.27|18.91|18.95|18.98|19.15|19.38|19.47|19.27|19.1|19.1|18.83|18.32|18.19|17.79|18.81|18.82|18.8|18.82|19.31|19.32|18.75|19.39|18.34||19.04|18.88|18.55|18.39|18.81|18.39|18.25|17.75|17.88|17.92|17.47|18.15|18.14|18.41|18.39|18.63|18.17|18.28|18.15|17.61|17.4|17.37|16.75|16.45||16.17|16.06|16.23|16.18|16.66|16.68|16.48|16.53|16.15|15.92|16.38|16.06|16|16.33|16.01|16.05|16.06|16.26|16.29|16.8|16.87|17.06|16.79|16.84|17.05|17.49|17.42|17.76|17.81|17.86|17.8|17.92|17.63|17.55|17.16|17.5|17.6|17.69|17.88|17.68||17.72|17.68|17.81|17.62|16.87|17.05|16.82|16.7|16.7|17.3
00861|39289|/equities/owens-corning|R1000VALUE|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|88.35|88.23|89.5|91.38|90.01|88.7|87.77|86.38|87.84|89.37|92.27|89.23|91.76|91.3|93.35||94.54|95.38|94.91|95.25|91.77|89.87|92.69|93.7|93.54|90.05|90.5|90.14|91.1|90.16|89.72||88.83|87.3|87.27|84.26|87.02|89.91|91.54|88.89|91.2|92.65|93.25|95.07|94.45|91.95|90.54|88.67|85.9|84.84|87.13|87.39||91.01|91.65|91.54|89.21|90.29|91.74|92.16|93.34|94.94|92.97|94.01|97.7|96.66|95.38|93.9|92.7|93.21|94.18|93.41|93.48|90.32|90.49|91.55|89.82|91.14|91.2|90.06|92.13|91.49|91.09|89.6|89.1|88.25|87.81|90.05|88.76|87.96|87.99|87.07|85.5|88.12|88.26|91.2|88.28|88.88|87.16|87.58|89.61|91.69|94.49|94.58|93.54|96.03|93.67|93.59|93.81|93.25||95.4|96.65|95.59|95.55|98.27|98.6|96.48|96.44|94.95|92.51|92.44|91.59|92.67|93.94|96.79|96.18|97.68|99.04|96.5|94.74|95.83|95.86|95.4|96.1|94.41|96.16|96.41|94.22|92.22|92.94|94.18|92.66|94.94|92.56|90.3|92.06|92.96|93.75|93.65|96.66|96.35|94.49|98.12|96.58||98.37|99.29|97.9|96.98|96.79|96.65|97|96.7|97.61|96.18|94.65|94.64|97.07|98.34|96.81|99.64|98.98|102.25|105|104.99|105|104.83|104.82|107.35||106.65|106.62|106.03|103.8|105.16|103.8|104.21|103.31|103.33|106.29|106.47|103.85|99.82|105.59|108.22|106.92|104.36|101.8|100.9|99.35|96.81|98.38|94.92|97.16|96.8|95.85|94.79|95.79|94.53|97.27|97.09|95.69|95.78|96.78|97.48|96.85|94.67|96.82|95.57|94.3||93.79|92.09|92.04|91.14|92.66|89.72|86.45|85.21|89.82|90.89
00862|32537|/equities/carlyle-group|R1000VALUE|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|50.17|49.82|49.65|53.83|52.7|51.05|48.5|46.95|46.5|47.09|48.04|49.09|50.7|50.59|51.13||51.19|51.87|52.75|52.18|50.14|51.02|51.46|51.4|55.57|54.21|54.9|54.33|54.37|55.47|56.15||55.49|54.56|52|50.6|52|51.59|53.03|52.51|52.98|54.12|53.93|54.69|54.63|53.81|53.17|55.21|53.68|54.69|56.8|54.75||57.2|56.49|57.52|59|59.3|59.25|59.56|59.23|60.14|58.94|57.98|59.45|58.7|59.83|58.95|57.64|55.32|55.43|56.15|56.32|55.12|56.29|55.63|55.16|54.39|53.5|53.01|51.88|51.45|51.29|49.85|49.27|48.9|49.42|48.95|47.5|47.76|46.55|47.91|47.28|47.39|46.86|48.34|48.31|48.67|48.01|47.48|47.02|51.07|50.79|50.54|49.12|49.3|48.81|49.11|49.15|49.37||50.09|49.99|49.87|49.38|49.02|48.37|48.93|48.94|47.95|47.39|46.94|46.27|46.97|47.63|49.26|48.78|48.81|47.55|47.2|47.21|47.8|48.5|48.37|47.89|49.53|50.47|50.12|47.01|46.86|46.91|46.82|46.18|46.07|44.89|43.71|44.89|45.49|45.72|46.54|48|47.71|47.12|48.29|47.45||46.79|46.55|46.48|46.82|46.83|46.98|46.29|46.27|45.53|45.15|44.14|44.8|45.06|44.3|43.53|44.18|44.01|43.74|44.35|43.49|43.32|43.05|43.15|43.08||43.64|43.13|43.12|42.7|42.76|42.46|42.26|42.04|42.62|43.12|43.51|42.45|41.6|43.36|44.51|44.98|44.81|44.14|43.1|43.38|42.66|42.375|42.52|42.03|41.58|41.53|40.23|39.71|39.28|39.835|39.7|39.035|38.99|38.415|38|38.01|37.95|38|37.3|37.52||37.39|36.76|37.11|36.39|36.79|36.85|36.76|36.69|37.02|36.48
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|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|55.6|55.29|55.52|57.33|57.27|57.36|55.75|55.19|57.04|58.02|58.97|58.73|58.62|60.4|62.57||63.54|64.08|64.12|64.09|62.58|62.91|64.28|63.79|65|62.94|61.69|61.37|61.03|60.86|60.42||59.84|58.12|57.51|56.39|57.19|58.32|58.28|57.3|59.36|59.82|59.15|60.02|59.51|57.7|56.79|57.54|55.27|55.7|57.9|57.59||61.12|60.95|60.75|59.9|60.84|61.34|61.33|60.83|60.77|59.94|58.14|58.76|59.44|59.74|58.84|58.23|58.25|56.54|55.1|55.16|54.77|56.12|56.7|56.41|57.48|56.86|57|56.94|58.37|58.08|56.57|56.63|56.68|57.05|56.48|55.33|56.11|55.57|56.08|54.72|55.43|56.06|57.85|57.03|56.46|55.4|54.75|55.3|56.26|57.19|57.49|57.33|58.26|56.77|56.04|56.64|57.28||58.21|58.75|58.93|59.18|60.38|60.6|59.73|59.9|59.34|58.51|57.86|57.56|58.4|59.25|60.23|60.61|60.62|59.93|59.64|58.58|58.47|57.84|58.43|59.07|58.27|58.62|58.11|56.29|54.48|55.52|54.88|54.52|55.72|54.73|53.32|54.18|56.13|56.74|57.06|58.21|57.74|56.45|57.86|57.44||58.26|58.5|57.97|57.64|57.4|58.22|58.05|57.61|57.35|57.34|56.43|57.14|58.82|59.43|59.63|59.5|59.84|59.59|60.3|60.39|60.97|59.69|60.1|59.99||59.43|58.9|57.81|57.37|58.22|57.47|57.28|56.63|57|58.03|58|55.89|54.36|56.87|57.62|58.84|57.74|58|56.99|57.56|57.74|59.29|59.23|58.71|60.05|59.97|58.52|57.95|56.62|58.18|58.55|58.37|57.77|57.73|58.65|58.55|57.93|58.04|59.46|60.03||58.57|57.95|57.92|57.9|59.63|58.38|58.04|58.35|62.28|62.35
00864|8266|/equities/first-horizon-ntl|R1000VALUE|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|17.91|17.74|17.38|17.41|17.49|17.11|17.29|17.12|17.45|17.4|17.37|17.15|17.39|17.59|18.31||18.63|18.46|18.18|18.27|18.19|18.39|18.09|17.36|17.4|16.74|16.33|16.37|16.45|16.37|16.21||15.97|15.82|15.7|15.24|15.78|16.31|16.17|16.15|15.94|16.33|16.39|16.75|16.67|16.6|16.01|16.37|15.75|16.13|16.62|16.52||17.32|17.38|17.04|16.78|17.03|17.16|17.29|17.23|17.17|17.33|17.3|17.27|17.28|17.32|17.14|17.47|17.04|17.33|16.97|17.19|16.68|16.78|16.97|17.06|16.92|17.27|17.02|16.73|16.8|16.82|16.52|16.6|16.58|16.68|16.52|16.24|16.55|16.63|16.67|16.29|16.6|16.47|16.68|16.08|15.87|15.26|14.83|15|15.22|15.34|15.49|15.17|15.6|15.24|15.43|15.33|15.75||15.88|15.95|16.19|16.39|16.3|16.69|16.31|16.47|16.24|15.96|15.83|15.59|15.94|16|16.23|16.25|16.38|16.41|16.07|15.85|15.97|15.65|15.53|15.65|15.31|15.45|15.62|15.54|15.37|15.48|15.43|15.35|15.79|15.45|15.01|15.56|16.47|16.36|16.47|16.92|16.79|16.13|16.49|16.64||17.23|17.33|17.28|17.28|17.45|17.86|17.51|17.28|17.19|17.18|16.74|17.07|18.23|18.1|17.94|18.3|18.25|18.79|19.31|19.13|19.08|19.11|19.18|19.4||19.07|19.12|18.8|18.56|19.01|19.02|18.67|18.82|18.87|19.18|19.14|18.7|18.2|18.9|19|19.15|19.01|18.71|18.67|18.35|18.29|18.55|18.34|18.33|18.08|17.97|17.28|17.69|16.78|17.6|17.59|17.42|17.37|17.14|17.45|17.34|17.14|17.18|17.22|17.27||17.22|16.91|17.18|16.67|17.25|16.8|16.27|16.34|17.01|17.26
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|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|62.82|61.5|63.48|67.31|67.46|67.42|67.03|67.11|66.21|67.77|68.47|69.21|71.88|73.19|72.14||72.55|73.4|72.97|72.38|72.13|73.21|73.32|73.13|73.35|72.87|73.78|73.34|73.93|72.95|71.61||70.31|70.06|69.75|67.73|68.88|70.18|70.02|69.76|70.66|71.97|71.63|71.97|71.92|70.73|70.04|70.47|69.07|69.05|71.61|66.47||65.16|65.62|66.53|65.51|65.55|70.24|69.45|68.46|68.72|67.62|67.28|67.51|67.13|68.08|67.42|68.74|67.67|66.49|65.54|67.43|66.68|67.09|67.01|66.91|65.71|66|64.83|63.6|63.52|61.69|60.27|60.18|60.04|60.35|61.68|61.65|62.11|61.35|61.3|60.88|61.89|61.91|62.45|62.39|63|61.6|60.14|60.68|61.05|62.75|63.71|63.37|63.7|64|64.25|65.41|65.62||68.39|68.66|68.06|67.17|67.28|66.66|66.62|67.32|64.41|64.02|63.93|63.79|64.73|64.62|65.54|65.43|65.79|65.52|65.41|65.26|64|63|63.7|65.26|64.54|64.29|64.22|63.82|64.16|64.44|63.76|63.46|64.08|64.25|63.85|65|65.29|65.91|65.5|66.22|66.3|65.35|66.75|65.3||65.99|65.47|65.22|65.19|65.52|66.09|64.58|63.75|64.59|64.22|63.2|64.39|65.67|65.82|66.66|67.01|66.08|66.38|66.69|67.17|68.68|68.4|68.14|68.75||68.21|68.19|68.19|68.37|69.54|70.39|69.63|69.54|69.48|70.5|69.19|69.03|67.06|68|67.95|68.03|67.55|66.26|65.85|63.95|63.62|63.39|62|61.61|61.73|62.48|62.31|63.18|62.64|62.83|62.8|62.96|61.3|62.36|62.86|62.91|61.6|62.35|62.67|62.41||61.56|61.4|61.98|62.41|62|61.45|61.42|61.69|60.25|58.42
00866|8202|/equities/itt-corp|R1000VALUE|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|92.79|92|92.52|93.37|92.79|91.92|90.6|90.14|92.46|92.85|95|93.82|95.63|96.96|97.98||99.55|100.59|100.47|99.54|98.94|100.57|102.17|102.22|104.24|101.71|102.19|101.97|102.7|102.3|102.29||100.4|99.1|98.96|95.79|97.78|101.18|101.69|99.67|100.32|100.97|101.6|102.48|101.39|99.69|95.76|96.49|93.92|94.58|99.12|99.02||102.89|103.42|103.67|104.05|104.7|104.42|103.9|103.85|103.71|102.43|103.89|104.28|103.75|104.02|100.57|97.77|97.46|96.01|94.07|94.62|92.44|93.74|94.01|94.29|94.47|93.73|93.02|93.81|94.01|92.31|88.98|89.22|90.22|90.5|90.1|88.8|88.4|86.21|86.88|85.84|86.8|87|86.75|85.76|86.27|85.26|84.67|85.32|87.41|89.02|90.82|90.21|90.78|89.7|90.12|92.21|91.64||93.95|95.38|95.02|95.67|97.71|98.11|96.79|97.32|96.03|94.76|93.78|93.98|96.4|97.35|98.3|98.23|99.06|99.48|98.37|97.13|97.75|97.84|97.11|98.26|96.87|97.91|97.51|96.22|96.71|96.96|96.58|96.15|96.23|95.33|92.05|94.18|95.03|95.02|94.69|95.23|95|93.14|93.85|92.62||93.88|93.76|91.59|91|91.1|91.52|90.27|88.95|89.41|89.55|87.21|89.29|92.61|93.56|91.56|93.16|92.33|92.96|94.02|92.94|94.37|93.89|94.12|94.58||93.9|93.41|92.58|92.19|93.06|92.48|91.49|92.01|94.16|96.03|96.23|95.5|93.63|95.88|99.74|98.96|98.17|96.35|95.66|93.77|94.31|96.55|96.24|95.5|95.41|94.39|92.55|92.98|91.91|92.45|92.74|91.85|91.71|91.2|91.66|91.35|91.15|91.2|91.99|92.56||90.83|90.91|90.45|89.6|90.7|87.16|86.25|84.42|88.3|88.2
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|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|38.7029|38.548|37.371|37.3865|37.5259|36.0313|35.1098|34.6143|34.5213|35.1718|35.6132|36.0081|36.4263|36.9528|37.1232||37.6807|38.1376|38.1996|38.0834|37.8279|38.1144|38.1376|38.1918|38.9507|39.3766|39.3766|39.3224|39.1133|39.152|38.8268||38.6332|37.9363|37.8589|37.1929|37.4097|37.1774|37.3942|36.9683|36.9064|37.3942|37.2781|37.5026|37.7659|38.4783|37.34|37.0303|36.4108|37.8898|38.5093|38.1841||39.4463|39.6864|39.787|40.3368|41.3977|43.0549|42.869|43.0471|42.598|42.5438|42.1334|42.2263|41.9243|42.3424|40.5149|39.787|38.9817|39.0746|38.1918|38.3622|37.6343|37.735|37.9131|37.9131|38.0912|38.2073|37.4562|37.5646|37.7582|37.673|37.3942|37.8046|37.5723|37.6111|37.975|37.7582|37.8666|37.2626|37.3013|36.7593|36.9141|36.8831|36.8986|36.5269|36.9064|36.6896|36.4882|36.5115|36.8677|37.1774|37.1619|36.9761|37.1077|36.6973|37.2239|37.7892|37.8201||38.7958|38.7184|38.4396|38.2151|38.2538|38.1686|37.5956|38.1454|37.7195|37.2394|37.371|36.8677|37.0845|37.038|36.8212|36.9374|36.8831|36.7825|36.9451|36.9528|37.6885|37.2316|36.3488|36.3024|36.0623|35.7758|35.9229|36.0855|36.4185|35.3189|35.4118|35.5745|35.6596|35.2492|34.0335|34.9163|35.2028|35.6364|35.2725|35.7913|36.0236|45.59|46.01|46.53||46.49|46.33|46.39|46.9|46.94|47.08|46.01|44.98|44.66|44.13|43.69|44.01|44.79|44.93|45.66|45.66|45.47|45.36|46.04|44.36|43.89|43.61|44.34|44||43.51|43.52|41.91|41.84|42.24|41.56|41.7|40.79|40.88|41.2|41.78|41.13|41.32|42.19|42.16|42.85|42.77|43.25|43.69|44.28|45.23|45.57|44.97|46.34|46.96|46.61|46|46.26|45.87|45.04|45.5|45.61|45.92|46|46.48|46.83|46.43|46.47|45.87|45.89||45.54|44.11|44.34|44.23|44.62|44.56|44.18|45.06|45.68|45.17
00868|1173555|/equities/organon-co|R1000VALUE|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|33.52|33.12|32.92|33.33|32.99|31.91|31.45|30.7|30.73|30.71|30.45|30.97|31.82|32.24|32.07||32.86|32.9|32.61|32.75|32.21|32.41|31.51|31.1|31.52|31.16|30.45|30.73|29.82|29.89|30.09||30.22|30.01|29.79|29.36|30.19|30.33|29.33|28.85|28.87|28.74|28.67|29.33|29.31|29.31|28.83|29.67|28.73|29.23|30.62|31.13||31.54|31.2|31.64|31.25|31.6|32.95|33.54|33.38|33.7|34.72|36.63|36.64|36.99|36.28|36.26|36.82|36.49|37.13|36.75|36.52|35.72|36.71|36.91|35.66|35.36|35.76|35.06|34.8|34.89|33.64|33.15|32.84|33.21|32.57|32.84|33.07|32.53|32.94|33.33|32.79|33.98|33.04|33.54|33.69|33.38|32.65|32.89|32.94|34.03|33.76|33.72|33.42|33.83|33.88|34.68|34.97|35.64||35.61|35.61|34.56|33.89|33.72|34.25|33.96|33.3|33.16|33.24|33.22|34.1|33.59|35.38|34.33|34.21|33.5|29.93|30.35|29.1|29.5|29.56|28.63|29.51|29.53|29.01|29.23|29.74|29.12|29.66|29.8|30.92|30.46|29.61|29.14|28.87|28.91|29.34|29.1|29.74|30.1|29.65|30.12|31||30.86|30.82|30.26|30.55|30.94|30.19|29.77|29.5|29.53|29.41|29.98|31.46|30.7|31.81|30.28|29.65|30.33|28.45|28.91|31.42|34.15|37|35.26|36||35.75|35.5|36.83|36.95|38|37.6|37.75|37.5|37.5|34.1|33.25||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|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|36.58|35.76|35.07|34.64|34.56|34.29|33.5|32.95|33.71|34.11|34.38|34.09|34.65|34.49|35.32||36.58|36.69|36.23|36.77|36.35|36.43|36.73|37.35|37.64|37.15|36.85|36.91|36.72|36.55|36.34||36.05|35.44|35.13|33.38|33.95|33.34|34.21|34.22|34.67|35.81|36.05|35.87|35.26|35.47|33.96|33.77|32.02|33.4|34.38|34.99||35.91|36.4|36.29|36.49|36.89|38.08|38.24|37.97|37.96|38.25|38.49|38.57|38.9|39.26|37.95|37.93|37.26|37.37|36.48|36.26|36.2|36.75|36.74|36.67|37.11|36.07|36.49|36.4|36.35|36.6|37.04|36.89|36.77|36.57|36.61|36.5|36.26|35.91|35.78|32.86|33.58|33.64|33.89|33.25|33.12|32.17|31.51|32.38|32.12|32.72|32.15|32.35|33.13|32.62|33.25|33.9|34.06||34.13|35.17|35.24|34.79|34.21|34.95|34.17|34.52|34.16|33.71|33.19|32.61|33.3|34.02|34.48|35.4|35.04|35.07|34.22|34.89|35.1|35.3|34.43|34.63|34.76|35.13|35.61|35.31|35.39|35.36|34.75|34.53|34.8|34.25|33|34.09|34.65|34.59|35.07|36.02|35.92|34.77|35.91|36.38||37.04|37.03|37.25|36.89|37.03|38.56|38.51|37.63|37.73|37.36|36.08|37.42|37.5|37.56|37.64|37.96|37.51|37.22|36.87|36.12|35.96|36.19|36.27|37.23||37.35|37.38|37.19|37.09|37.44|37.15|37.21|37.17|37.81|38.63|39.1|37.24|36.29|36.92|37.62|38.09|37.85|37.93|38.35|39.32|38.87|39.36|40.03|39.87|39.85|39.51|39.15|39.24|38.31|39.5|39.64|39.27|39.43|39.26|39.46|38.89|38.71|39.29|38.78|38.53||38.25|37.78|38.31|37.75|38.9|39.33|38.07|37.47|38.97|39.11
00870|16200|/equities/gentex-corp|R1000VALUE|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|31.15|31.2|31.48|32.06|32.16|31.4|30.79|31.28|32.05|31.9|32.35|32.04|32.48|33.65|34.85||35.63|35.36|35.12|35.59|35.23|35.19|35.24|35.5|36.18|35.34|34.85|34.74|34.82|35.01|34.84||34.13|33.6|33.33|33.2|33.74|34.05|33.93|33.94|34.4|35.25|35.05|35.39|35.18|34.72|34.4|34.61|33.89|34.43|35.4|35.58||36.23|36.68|36.68|36.64|37.29|37.61|37.64|37.69|37.52|36.92|36.77|36.73|36.67|36.87|36.59|36.55|35.85|35.95|35.39|35.11|35.24|35.14|34.9|34.36|36.86|36.43|36.51|36.66|37.37|37.06|36.28|36.71|36.36|35.31|34.71|33.89|33.91|33.79|33.43|32.98|33.44|33.23|33.36|33.2|33|32.38|31.97|31.73|32.24|31.94|32.03|31.63|31.35|31.21|31.2|30.97|30.83||31.21|31.07|30.87|30.8|31|31.36|30.77|31.48|31.43|31.2|31.32|31.62|32.07|32.06|32.74|32.27|32.62|33.01|33.01|32.86|32.97|32.89|33.12|33.89|33.79|34.03|34.1|33.21|33|32.26|32.37|31.86|32.19|31.97|31.21|31.53|32.47|32.61|32.58|32.74|33|32.38|32.82|33.02||33.52|33.62|33.09|33.23|33.06|33.4|32.94|32.81|32.67|32.46|31.66|32.35|32.72|33.43|33.4|34.23|34.12|34.06|34.3|34.32|34.83|34.54|34.02|34.78||35.5|35.36|34.73|34.75|34.39|34.71|34.37|34.28|34.27|34.72|34.85|34.45|33.91|34.79|35.12|36.31|35.63|35.29|35.09|35.52|35.18|35.75|35.76|35.74|35.48|35.35|35.61|36.13|35.34|35.85|36.03|35.85|35.57|35.51|35.9|35.4|35.44|35.73|36.36|36.53||36.01|35.67|35.89|35.37|35.7|34.595|34.24|34.52|34.88|35.55
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|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|199.81|201.59|198.71|202.12|202.97|201.87|200.9|195.17|198.57|199.72|202.15|200.06|199.97|205.07|212.03||213.96|208|206.19|206.25|199.24|198.94|196.07|192.89|199.08|210.63|216.08|215.18|215.02|213.81|214.69||214.04|209.77|205.12|202.22|196.06|195.86|195.62|193.93|191.21|188.57|187.04|193.94|190.41|188.72|185.99|189.29|189.14|189.5|194|193.64||200.18|201.58|198.91|201.13|202.61|199.41|203.24|205.03|203.33|200.9|202.5|198.93|202.09|202.3|201.44|203.21|192.2|193.76|190.76|192.17|186.14|190.45|191.34|191.01|190.66|192.27|186.36|184.32|187.07|187.6|186.09|189.93|193.04|195.38|195.94|191.77|188.75|185.37|185.9|184.58|185.5|187.66|195.28|195.1|200.47|201.92|198.83|198.51|200.08|205.14|204.27|208.47|209.62|210.26|210.89|210.52|207.98||210.8|212.31|212.76|214.88|211.41|211.08|205.75|205.46|205.55|206.92|204.22|201.05|203.37|203.74|199.47|202.62|203.05|202.21|204.34|207.72|213.33|205.42|206.09|180.66|179.86|181.93|184.22|185.46|186.34|183.27|184.57|185.79|182.78|184.45|183.32|184.99|184.19|183.59|183.55|185.78|187.65|183.98|186.98|185.27||184.33|184.67|179.41|177|177.18|180|175.75|174.64|180.86|180.2|178.49|182.41|183.44|178.45|179.65|179.12|180.49|174.75|170.47|175.89|175.95|175.24|171.66|177.82||185.9|185.74|184.57|185.27|188.61|188.72|191.09|189.82|195.62|198.29|197.87|193.77|195.49|194.3|189.88|195.42|192.07|198.14|195.37|201.79|201.56|204.24|205.62|204.33|208.11|207.5|209.33|211.93|207.58|203.84|203.73|201.67|202.78|199.3|198.59|203.36|200.73|191.1|191.65|192.75||192.34|167.27|165.47|169.49|171.21|168.35|164.18|164.93|168.36|170.11
00872|39170|/equities/arrow-electronics|R1000VALUE|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|126.93|126.23|127.69|129.15|124.31|124|121|119.75|119.8|120.29|125.85|124.67|127.34|128.44|131.2||134.96|134.01|134.95|133.29|131.57|132.98|134.83|134.31|136.05|135.3|134.27|134.6|136.08|135.2|134.24||130.88|127.74|126.99|123.43|125.22|124.46|124.77|124.28|124.3|126.57|125.66|125.91|125.21|123.1|122.16|122.86|120.44|121.65|124.42|123.97||128.67|129.6|127.9|126.22|126.78|125.22|127.37|125.95|124.9|123.55|121.36|119.98|121.03|122.19|118.95|118.83|117.32|118.35|115.75|115.49|112.78|116.98|120.4|120.13|120.07|119.21|118.68|118.34|117.93|118.84|114.24|115.69|117.13|117.34|117.26|114.89|115.98|114.86|115|112.29|114.39|114.98|115.47|113.65|113.02|111.28|109.81|110.52|113.23|115.31|114.11|112.23|114.58|114.71|115.33|115.03|115.93||117.43|118.87|118.38|121.22|122.87|122.68|120.77|120.57|119.8|118.81|118.54|116.33|117.42|117.65|117.68|116.48|117.78|119.14|117.77|118.44|118.52|117.79|119.24|119.96|117.79|118.57|118.19|115.95|114.8|114.81|113.86|112.23|114.18|111.19|108.54|109.85|111.6|112.52|112.18|113.13|113.38|110.94|113.38|111.99||114.62|114.95|113.83|114.08|113.52|112.95|112.87|111.65|111.77|112.33|110.56|114.51|117.04|118.9|119.4|120.89|121.19|121.11|122.23|120.9|122.08|120.66|121.63|121.94||120.33|121.24|121.96|122.07|123.65|122.15|120.98|120.17|119.4|121.24|119.02|116.34|112.87|115.42|117.32|117.5|114.3|113.01|111.7|114.13|114.07|117.54|116.68|118.24|118.48|118.51|116.68|117.09|115.96|117.86|117.86|116.53|116.27|115.77|116.35|115.69|115.13|113.8|114.76|114.6||112.14|110.82|109.44|107.76|109.75|105.94|103.59|104.69|109.02|109.13
00873|20979|/equities/aptargroup-inc|R1000VALUE|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|114.74|115.26|115.19|116.62|117.48|117.3|115.05|113.65|115.19|116.03|117.03|116.38|118.83|121.42|120.37||121.18|121.67|121.3|122.52|122.05|123.68|122.55|123.06|121.38|120.82|122.48|121.88|122.1|121.44|119.89||116.33|115.39|115.39|113.67|115.89|118.69|118.37|116.95|118.61|119.74|119.53|120.82|120.28|120.22|118.8|119.65|116.79|119.59|125.87|126.61||128.18|129.7|128.8|130.15|129.64|134.45|134.24|132.32|131.49|129.83|129.58|130.36|130.64|131.5|128.55|128.4|127.4|125.18|120.78|125.98|125.32|126.89|127.79|127.77|129.07|128.16|127.55|127.82|128.22|128.01|127.39|124.49|124.57|124.51|124.26|123.1|121.66|122.29|121.58|119.35|120.38|120.03|120.33|120.36|121.01|120.28|120.06|121.86|121.23|122.3|124.63|124.58|124.76|125.84|128.63|130.88|131.08||135.15|135.14|135.01|134.8|135.23|134.53|132.66|134.13|132.96|132.96|133.52|132.41|132.05|133.01|132.88|133.05|132.68|131.63|129.2|130.08|128.43|127.5|126.77|128.63|129.91|128.92|139.05|137.65|136.76|136.72|136.24|134.67|136.06|137.02|137.13|139.04|138.56|138.44|138.5|140.42|141.18|139.27|141.02|140.05||140.41|141.12|140.84|140.28|140.71|140.92|140.18|140.17|141.63|141.58|140.1|141.51|142.62|144.33|143.49|145.83|144.99|142.17|142.78|142.52|145.56|145.4|145.66|146.88||147.31|146.77|147.86|147.73|149.26|149.63|149.74|149.54|150.92|153.11|153.54|154.62|151.61|153.99|155.48|157.56|156.52|154.18|155.02|152.46|150.81|150.92|151.12|151.64|150.92|151.45|150.07|151.94|150.42|149.71|148.08|147.2|145.81|146.33|146.21|145.2|143.68|143.59|145.97|144.69||143.87|141.67|143.08|144.77|144.82|142.47|141.84|140.77|141.59|139.31
00874|942640|/equities/store-capital-corp|R1000VALUE|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|30.24|30.48|31.06|31.75|31.63|31.71|31.12|30.12|30.31|30.53|30.94|30.55|31.06|31.93|32.65||33.45|33.85|33.91|33.71|33.85|34.24|34.3|33.7|34.37|34.6|34.4|34.67|34.82|34.61|34.78||34.04|33.87|33.67|32.7|33.6|33.94|34.03|33.76|34.19|33.79|33.91|34.63|34.24|33.9|32.86|33.31|32.16|32.94|33.74|33.11||34.26|33.73|34.04|33.67|33.95|33.83|33.98|34.24|34.17|34.45|34.24|34.21|34.58|35.07|35.09|35.11|34.52|34.43|34.33|34.93|34.51|34.81|34.67|34.19|34.39|34.62|33.92|34.21|34.04|33.76|33.47|33.17|32.85|32.95|33.07|33.17|32.74|32.95|33.02|32.03|32.7|33.06|33.36|33.72|34.08|34.42|33.94|34.25|34.12|34.73|34.62|34.55|34.89|34.08|34.92|35.8|35.56||36.06|36.19|36|36.07|35.89|35.62|35.35|35.42|35.12|35.11|35.4|35.04|35.43|35.69|36.05|36.12|35.75|35.93|35.48|35.97|36.21|36.76|35.62|35.93|35.93|36.19|36.52|36.47|36.68|36.6|36.67|36.07|36.63|36.46|35.14|36.13|36.02|36.13|35.72|36.39|35.89|35.17|35.75|35.88||35.67|35.63|34.51|34.72|35.06|35.53|34.77|34.4|34.9|34.96|34.36|35.01|35.01|35.38|36.22|35.99|36.53|36.04|36.26|36.01|35.97|35.94|35.77|35.08||34.4|34.04|34.36|34.28|34.08|33.65|33.84|33.55|33.54|33.43|33.34|32.96|32.63|33.76|34.17|35.04|34.15|34.62|35.97|35.83|35.79|35.89|35.43|35.83|35.93|35.73|35.7|35.4|35.02|35.1|34.75|34.75|33.77|34.02|34.03|34.12|34.34|34.11|34.1|34.31||34.3|33.5|33.34|33.47|33.74|33.43|32.93|32.53|32.74|32.53
00875|39283|/equities/kilroy-realty|R1000VALUE|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|66.94|66.5|66.42|66.63|66.63|64|63.05|61.25|62.7|63.27|63.33|63.96|65.41|66.91|68.59||69.91|70.58|69.61|70.57|70.81|71.05|70.48|68.93|69.92|68.36|66.46|66.82|67.14|66.83|67.1||66.26|66.31|65.42|64.11|66.12|66.54|67.14|66.82|67.18|67.51|67.9|69.56|68.25|67.79|65.7|65.99|63.03|64.53|65.05|66.24||69.55|69.24|69.33|69.62|71.32|70.38|70.62|72.47|71.34|71.54|71.05|71.6|71.27|70.9|68.32|69.78|68.16|68.66|67.38|67.97|67.67|69.53|68.98|69.36|69.47|70.14|68.54|68.69|69.7|69.29|68.94|69.33|68.11|68.28|69.26|68.47|67.23|67.58|67.51|66.21|67.5|68.26|68.89|69|68.76|67.43|65.93|64.81|65.24|65.61|65.53|65.35|64.89|63.62|65.36|66.88|66.45||66.58|66.97|66.85|65.65|65.46|66.01|65.06|65.42|65.52|65.56|64.98|65.08|65.37|66.55|66.43|66.6|66.56|67.15|66.18|66.62|66.89|66.34|65.29|66.38|67.74|69.27|69.96|69.38|69.47|68.99|69.11|69.01|70.6|70.17|68.26|70.38|70.6|70.59|70.46|71.88|70.75|68.53|68.6|69.03||69.49|69.78|69.64|69.83|70.64|72.36|71.2|71.08|71.13|72.24|70.68|70.94|72.39|73.65|73.74|73.34|73.05|72.61|72.76|72.27|71.95|72.77|72.8|72.56||70.21|69.48|70.15|70|70.99|69.01|68.05|67.02|67.55|66.6|66.75|66.24|65.57|67.36|67.42|67.79|66.94|66.84|68.34|67.92|68.54|68.32|68.16|67.98|68.19|67.03|67.38|68.32|68|67.98|67.44|67.1|67.53|67.33|67.46|66.78|66.8|67.17|67|66.67||67.28|65.63|67.39|67.94|68|66.18|65.52|65.01|65.51|66.64
00876|15358|/equities/american-capital-agency|R1000VALUE|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|14.32|14.24|14.21|14.47|14.68|14.89|14.76|14.81|14.88|15|14.73|14.73|14.95|15.06|15.17||15.31|15.41|15.56|15.56|15.34|15.3|15.2|15.16|15.56|15.45|15.04|15.21|15.39|15.49|15.47||15.39|15.24|15.16|14.76|14.99|15.12|15.17|15.19|15.34|15.61|15.85|15.89|15.85|15.65|15.33|15.46|15.1|15.29|15.83|15.91||16.03|16.02|16.04|15.98|15.95|15.94|16.04|16.02|16.04|16|16.02|16.07|16.12|16.22|16.01|15.99|15.93|16.18|15.92|15.8|16.37|16.51|16.54|16.55|16.6|16.59|16.5|16.34|16.22|16.19|16.14|16.2|16.17|16.12|16.02|15.95|16.05|16.07|15.9|15.77|15.97|16.13|16.24|16.16|16.22|16.21|16.02|15.91|15.98|15.96|15.96|15.93|16.08|16.01|16.02|15.87|15.98||16.18|16.22|16.32|16.31|16.23|16.53|16.29|16.44|16.42|16.28|16.09|15.9|16.21|16.29|16.27|16.34|16.35|16.27|16.12|16.03|16.01|15.89|15.74|15.82|15.9|15.87|16.18|16.13|16.18|16.18|16.12|16.2|16.43|16.25|15.84|16.13|16.16|16.12|16.36|16.87|16.89|16.53|16.66|16.86||16.94|17.01|16.89|16.8|17.2|17.22|17.15|17.07|17|17.07|16.7|16.99|17.46|17.37|17.63|17.71|18.62|18.66|18.7|18.68|18.65|18.6|18.66|18.63||18.54|18.51|18.58|18.53|18.58|18.5|18.43|18.43|18.37|18.21|18.18|17.84|17.42|18.08|18.28|18.32|18.21|18.13|17.89|17.99|17.93|17.95|17.96|17.75|17.36|17.47|17.39|17.44|17.32|17.34|17.48|17.33|17.355|17.22|17.17|17.06|17.16|17.11|17.01|17||17.015|16.76|16.89|16.76|17.02|16.79|16.55|16.56|16.67|16.59
00877|39257|/equities/national-retail|R1000VALUE|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|42.9|43.07|43.67|44.23|43.88|44.38|43.4|42.91|43.38|43.67|43.8|43.61|43.53|45.14|46.08||46.84|47.33|46.95|47.05|47.51|47.93|48.15|47.58|48.4|47.94|48.07|48.06|47.79|47.33|47.3||46.36|46.06|45.7|44.57|45.75|45.76|45.62|45.38|46.01|45.44|45.6|46.56|45.98|45.78|43.89|44.46|43.15|44.1|45.42|45.55||46.7|46.52|46.58|46.66|46.58|46.32|45.91|46.05|46.11|46.49|45.87|45.86|46.07|46.81|46.18|46.45|46.07|45.7|45.36|46.15|46.52|47.02|46.34|46.15|46.12|46.4|45.61|46.19|45.97|45.91|45.83|45.36|44.86|44.21|44.6|44.88|44.39|44.6|44.47|43.19|43.95|43.78|43.65|44.16|44.75|45.22|44.66|44.91|44.7|45.28|45.46|45.65|46.05|45.25|46.37|47.2|46.43||47.47|47.63|47.57|47.61|47.3|47.12|46.65|46.96|46.2|46.51|46.93|46.77|46.92|47.1|47.66|47.96|47.52|47.49|47.19|48.12|48.42|48.78|47.79|48.48|48.71|48.87|48.6|49.19|49.75|49.31|49.54|48.79|49.15|49.05|47.36|48.44|48.51|47.93|47.43|48.25|47.67|46.84|47.14|47.4||47.02|47.02|46.88|47.2|47.23|47.88|47.46|47.63|47.38|47.92|47.07|48.11|48.01|48.91|49.94|49.76|50|49.63|49.47|48.79|48.43|47.86|48.39|47.47||46.35|45.94|46.23|46.1|45.68|44.92|45.24|44.58|45|45.05|45.13|44.87|44.71|46.36|47.26|48.54|47.6|47.01|48.16|47.01|46.42|46.59|46.68|47.09|47.09|47.19|47.26|47.13|46.68|46|45.74|46.01|44.72|45.14|45.45|45.24|45.38|45.46|44.93|45.04||45.2|44.07|44.47|44.04|44.39|44.06|43.11|42.8|43.02|42.48
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|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|52.36|52.78|53.39|53.6|52.54|52.82|52.31|51.17|51.58|51.54|51.7|51.78|52.09|53.6|54.18||54.5|55.22|54.58|53.99|53.67|53.28|53.41|53.32|55.13|54.61|54.67|54.26|54.84|53.99|53.84||53.24|53.75|52.78|51.93|52.62|52.98|54.22|52.85|54.28|52.28|51.82|52.97|52.9|52.53|51.88|51.66|48.99|50.76|51.87|51.23||53.15|52.57|51.86|52.34|53.52|53.69|53.5|54.3|53.78|53.01|52.88|53.34|53.13|53.73|52.45|53.12|52.76|53.23|53.61|52.39|51.67|51.63|51.5|51.47|50.78|51|50.39|51.13|51.07|51.52|50.66|50.77|49.96|50.31|50.62|50.14|49.61|49.84|49.69|48.81|49.43|48.73|49.07|49.87|50.06|49.83|49.33|49.67|49.54|49.85|50.09|50.42|50.96|50.52|50.77|51.91|51.33||52.31|52.11|51.49|50.82|51.45|50.63|50.65|49.81|49.58|50.1|49.99|50.04|50.03|50.25|50.67|50.41|49.95|50.03|50.22|50.78|51.67|52.17|51.8|52.14|52.02|52.64|51.97|51.45|51.62|51.76|52.05|51.52|51.42|51.45|50.05|51.58|51.3|50.63|49.48|50.41|49.95|49.31|49.54|49.62||48.63|47.94|47.43|47.86|48.4|48.5|48.18|48.21|48.4|48.42|47.18|47.92|48.82|49.24|49.89|50.23|50.04|50.01|49.77|49.5|48.75|48.33|48.18|47.37||46.58|45.96|47.01|46.13|46.01|45.44|45.17|44.54|45.18|44.72|44.58|43.88|43.42|44.62|44.47|44.34|44.12|43.32|44.32|44.6|45.15|45.04|45.14|45.6|45.25|45.91|46.34|46.01|45.7|45|44.45|44.28|42.83|43.25|42.86|42.76|42.31|42.78|42.38|42.54||43|42.76|43.98|44.49|45.2|44.4|43.61|44.13|43.8|43.04
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|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|141.13|140.94|139.61|140.74|140.79|138.91|136.2|135.05|133.02|131.04|135.67|136.76|139.13|140.64|142.75||144.3|143.59|145.07|149.74|146.49|134.43|132.74|129.8|129.64|131.01|127.4|128.26|131.53|130.47|129.61||128.19|127.7|126.43|126.5|125.29|124.53|121.73|120.78|123.64|122.72|123.09|126.11|123.79|121.51|120.26|122.7|121.16|119.87|122.41|124.09||129.31|129.55|129.42|128.37|130.32|133.09|137.96|139.18|139.53|135.49|136.32|132|133.31|135.06|133.53|136.91|135.2|135.85|133.04|133.89|133.96|137.37|142.68|144.84|144.14|145.67|144|140.36|140.7|137.21|134.59|135.05|136.68|135.97|138.48|136.91|128.08|127.21|129.97|130.21|131.63|133.1|133.83|135.35|134.5|129.55|129.1|128.64|133.22|131.74|133.2|134.94|134.88|134.61|134.41|135|134.99||136.93|135.67|131.97|131.71|131.53|133.15|132.96|135.26|136.39|139.04|133.5|131.51|134.71|137.86|140.2|142.16|145.65|145.01|144.63|150.96|150.04|148.49|153.55|171.5|170.71|169.52|170.59|174.54|173.71|173.26|173.93|173.82|176.83|175.31|171.49|175.41|178.45|180.48|182.64|184.79|183.99|183.34|184.02|182.93||181.5|181.18|177.64|179.03|181.93|181.08|178.8|176.98|177.3|177.22|177.28|177.75|181.13|183.41|186.42|186.17|185.94|181.84|178.94|176.47|173.57|173.45|173.82|175.65||178.13|175.77|178.36|177.71|178.96|180|178.6|175.21|175.09|176.8|179.17|178.16|175.9|173.8|176.1|174.59|172.84|170.82|160.2|165.14|164.4|165.75|165.15|163.22|165.62|166.73|167.52|169.79|168.09|167.16|168.9|168.39|166.37|163.31|162.28|161.4|160.94|161.93|162.75|164.71||165.2|164.37|166.49|167.52|168.42|166.66|163.71|164.31|170.59|172.35
00880|1010884|/equities/henderson-group|R1000VALUE|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|36.17|36.67|37.45|38.11|37.77|36.9|36.29|35.78|35.84|35.84|36.12|36.12|37.99|38.73|40.07||41.07|42.04|42.06|43.61|43.05|42.85|41.54|40.89|42.36|41.98|41.94|42.11|42.61|42.76|42.94||42.07|40.88|40.84|39.49|41.12|41.35|41.54|41.73|40.97|42|41.5|41.45|41.53|40.74|40.55|42.22|41.42|42.73|44.77|44.73||46.51|46.5|46.25|46.08|46.18|45.38|46.3|47.6|47.65|48.02|47.96|48.43|48.35|47.8|47.51|47.73|46.86|47.5|46.5|44.74|43.28|44.85|44.99|45.09|45.38|45.12|44.59|44.76|44.89|44.83|43.82|43.79|44.63|45.08|45.42|43.45|42.8|41.49|41.79|41.33|41.79|41.75|42.42|41.88|41.96|41.43|40.76|40.68|42.98|42.28|42.73|42.23|43.17|42.28|42.23|42.26|42.71||43.37|43.41|43.59|43.36|43.41|43.98|42.89|43.61|43.15|42.86|42.53|41.63|41.85|42.53|43.2|42.83|43.12|43.16|42.58|42.1|41.99|42|41.23|41.49|41.42|41.84|42.06|39.58|39.49|40.52|39.98|39.76|40.61|39.51|38.9|39.42|39.77|39.95|40.34|40.86|39.5|38.06|38.49|38.54||39.24|38.94|38.81|38.55|38.51|39.24|39.03|38.62|38.26|38.03|37.04|36.84|38.14|38.47|38.51|39.18|38.87|38.7|39.58|40.01|39.37|39.2|39.01|39.1||38.51|38.21|37.64|37.47|37.47|37.44|36.95|36.93|36.99|37.44|38.14|37.57|36.32|36.84|37.44|37.77|37.04|36.99|36.05|34.84|34.39|34.53|34|34|34.01|33.83|33.01|33.51|32.75|33.44|33.3|33.29|32.4|32.14|32.59|32.39|32.26|32.23|32.7|32.44||32.11|31.15|31|30.52|31.5|30.81|30.15|30.14|31.84|32.13
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|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|112.65|111.52|111.87|115.72|118.15|115.4|113.19|111.92|113.75|117.91|116.55|109.76|111|114.36|113.35||111.61|113.8|115.63|116.06|110.68|109.31|108.14|106.66|111.66|114.55|114.99|111.85|111.83|107.39|107.48||103.94|104.74|103.6|101.26|103.98|99.91|106.11|106.14|105.26|113.81|113.07|110.31|108.82|106.84|110.87|113.91|114.55|117.56|122.9|128.5||127.3|134.55|140.28|138.59|140.25|135.02|138.05|134.44|131.18|130.36|130.08|135.13|130.34|129.65|129.53|131.53|124.29|120.82|124.21|123.37|122.19|124.36|127.9|125.82|123.95|118.95|120.73|123.73|119.74|119.13|119.94|114.68|113.27|116.13|120.02|117.6|118.1|121.49|121.72|119.77|127.08|128.66|130.82|131.37|135.22|134.77|132.58|131.91|133.34|133.43|133.6|130.54|130.36|132.06|132.15|134.28|140.19||145.19|142.43|143.7|140.81|142.01|138.5|134.98|129.6|114.39|111.79|109.82|105.03|105.7|105.92|111.74|109.02|109.48|108.56|108.83|106.82|107.55|107.78|104.69|108.25|105.14|104.14|105.11|102.73|102.88|104.01|104.41|101.28|101.45|98.17|94.85|95.2|98.91|101.24|100.01|100.32|101.31|98.11|98.49|97.77||100.46|101.5|100.19|100.88|99.1|101.21|98.68|98.4|97.01|95.92|91.7|91.46|93.62|95.19|98.31|100.16|97.35|99.28|99.92|97.34|97.47|95.77|96.8|97.4||97.53|98.76|98.4|84.17|85.19|83.29|83.6|85.95|86.93|88.51|87.96|85.04|83.4|87.62|89|89.66|87.73|86.77|87.43|85.98|82.58|83.13|82.71|83.77|83.87|85.94|84.54|84.56|82.86|84.29|84.35|81.79|81.63|82.18|83.5|82.16|81.9|81.35|82.02|80.55||79.27|76.15|77.49|75.31|78.17|76.56|73.88|75.32|79.09|80.58
00882|8130|/equities/new-york-times|R1000VALUE|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|40.7|41.73|41.58|41.57|41.26|40.03|38.72|37.59|37.68|38.26|39.56|39.78|40.75|41.69|41.68||43.04|43.34|44.23|44.36|42.5|42.71|47.82|45.68|47.15|48.2|48.3|48.22|47.73|47.72|47.64||47.38|46.65|46.48|45.31|45.62|45.15|44.86|44.64|45.16|44.96|45.44|46.82|46.39|46.57|47.47|47.02|45.68|47.5|47.2|47.35||46.16|46.01|47.11|46.72|47.37|47.68|48.43|48.28|47.9|48.08|47.56|49|49.46|50.14|51.23|50.46|55.8|55.03|54.59|54.07|53.51|55|54.75|55|55|54.43|54.26|53.97|53.12|54.33|52.99|52.26|52.74|53.02|52.25|51.62|49.95|49.24|49.61|49.27|49.83|50.22|51.52|51.35|51.16|50.18|49.81|48.7|48.67|48.7|49.54|49.47|49.8|50.55|50.39|50.87|51.25||51.72|52.65|51.45|50.78|50.52|50.74|50.46|50.59|50.65|50.34|49.81|48.52|48.66|48.61|48.32|47.91|48.38|47.2|47.6|47.44|47.78|46.91|46.52|43.21|43.46|43.78|43.86|44.29|43.75|43.44|43.22|42.04|42.1|42.28|42.69|42.71|42.81|42.82|42.98|43.16|43.27|42.55|43|43.19||43.97|44.33|43.55|43.59|44.35|44.12|42.91|42.58|42.65|42.14|40.92|40.32|40.11|41.57|40.7|41.46|41.85|41.9|41.76|42.38|41.81|42.13|42.98|43.15||42.82|43.14|42.55|43.59|42.36|41.75|43.06|41.91|42.41|42.59|42.94|42.43|42.58|44.08|44.75|45.12|44.3|43.17|44.85|45.61|45.41|45.69|45.84|46.49|47.23|47.24|48.36|48.02|48.48|49.18|49.06|49.18|48.06|48.09|48.04|48.37|48.34|48.86|49.56|50.13||50.49|50.62|49.75|49.06|48.84|48.27|47.08|48.26|50.14|49.93
00883|15668|/equities/commerce-bancshar|R1000VALUE|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|63.9|63.56|62.71|63.1|63.69|62.5|61.64|60.75|61.89|62.65|63.23|61.68|62.5|63.97|66.36||67.57|66.14|66.19|66.52|66.59|66.55|65.33|63.78|64.52|62.99|62.35|62.51|62.71|62.43|61.98||61.78|61.37|60.95|60.15|61.69|62.44|61.94|61.7|61.42|61.97|61.76|62.06|62.24|62.41|60.03|60.69|59.18|60.3|61.41|60.95||63.98|64.24|63.73|62.46|63.11|63.31|63.72|63.91|63.57|63.85|63.92|63.22|63.62|63.92|63.37|64.58|62.75|62.65|60.91|60.8|59.89|62.1|62.53|62.33|61.69|62.6|61.66|61.85|61.54|61.18|59.82|60.16|60.54|61.66|61.7|60.93|61.07|61.25|61.26|60.19|61.4|60.88|60.96|59.36|58.82|57.48|57.04|57.15|57.53|57.34|57.76|57.37|58.63|58.69|59.46|59.56|60.02||60.93|61.25|60.62|61.09|60.62|61.26|60.12|61.27|60.87|60.71|60.39|59.36|59.55|60.17|60.75|60.71|61.44|62.09|61.51|61.3|61.18|59.56|59.04|59.17|60.28|61.1|62.03|62.33|62.59|62.39|62.05|61.06|62.88|62.49|61.32|62.8|63.8|62.63|62.73|63.72|63.8|61.54|62.59|63.04||64.84|64.88|64.41|64.34|64.2|65.5|64.15|63.6|63.74|63.4|61.09|63.08|65.52|65.26|64.26|64.98|64.68|65.82|65.82|66.02|66.34|66.56|67.02|67.48||67.28|67.12|66.74|66.4|67.5|68.15|67.27|67.47|67.49|68.93|69.21|68.45|66.39|68.22|68.82|69.1|69.75|68.99|68.8|67.66|67.22|68.56|67.04|67.34|67.08|66.71|64.68|65.78|64.34|66.2|66.64|66.29|66.58|65.9|67.42|67.09|66.5|67|67.15|67.18||66.57|66.18|67.12|66.19|67.66|65.92|64.44|64.89|66.4|68.55
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|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|59.75|60.28|61.02|61.28|60.33|60.78|60.63|59|59.45|59.81|59.76|60.33|60.57|61.43|61.84||62.41|62.1|62.13|61.92|61.68|61.47|62.36|62.69|63.68|65.01|66.2|66.02|66.48|65.57|65.13||64.01|63.96|63.67|63.68|63.45|64.21|63.77|63.11|63.84|63.41|62.78|63.81|63.08|62.6|62.41|62.06|60.94|60.41|61.05|60.08||61.5|61.22|60.91|61.2|61.24|61.21|60.95|61.02|60.51|60.54|60.64|60.3|60.18|59.75|59.73|59.7|59.34|59.12|58.23|59.03|57.5|58.28|58.27|58.3|58|58.53|57.04|57.08|56.64|56.49|55.75|54.91|53.72|53.68|54.15|53.59|53.23|53.32|53.08|52.08|52.81|52.56|52.61|53.15|53.6|53.83|53.39|53.36|53.37|54.1|54.26|54.02|54.02|53.69|54.38|55.65|55.44||56.69|56.63|56.57|55.99|56.61|55.42|54.81|54.32|54.36|55.24|55.55|55.23|54.94|55.72|55.09|55.11|54.75|54.47|54.48|55.13|55.15|54.95|54.57|54.99|54.65|54.78|54.72|54.65|54.86|54.55|54.67|53.78|54.86|55|53.86|54.34|54.29|54.06|53.71|54.47|54|53|53.09|52.94||52.49|52.21|52.23|52.78|52.86|53.43|52.56|52.68|52.91|53.41|52|53.29|52.85|53.53|53.91|53.62|53.79|53.14|53.31|52.64|51.9|52.09|51.84|51.36||50.64|50.23|50.67|50.71|51.2|50.04|50.15|49.82|49.7|49.31|50.1|49.5|48.5|49.3|49.62|49.17|48.94|48.32|49|49.4|49.77|49|48.69|48.6|49.07|48.74|48.66|49.92|49.7|48.93|48.51|48.05|47.03|47.45|47.11|46.93|46.92|47.1|47.19|47.15||47.21|45.79|46.49|46.58|47.39|46.15|45.67|45.91|45.64|45.34
00885|39274|/equities/first-american-financial-corp|R1000VALUE|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|73.75|74.76|75.44|76.63|74.5|74.51|73.19|72.13|72.71|73.56|74.64|73.64|74.59|77.27|78.02||79.54|80.64|80.19|79.4|77.64|77.49|78.53|77.22|78.31|77.82|78.23|78.11|78.66|77.72|77.91||76.38|76.08|75.12|73.75|74.99|76.18|76.96|76.39|76.19|76.03|75.76|76.76|77.49|76.34|74.98|76.47|74.16|74.18|75.05|75.88||76.85|77.2|77.27|77.6|76.67|76.12|75.88|75.32|75.87|75.01|75.2|75.26|74.53|75.41|73.54|73.41|72.92|72.91|73.14|73.49|72.29|74.3|74.72|73.8|75|74.14|73.07|72.88|73.16|74.33|73.08|71.94|70.46|70.68|70.87|68.43|68.4|68.28|67.31|67.05|67.64|67.72|68.5|67.55|66.85|67.08|66.49|66.61|67.25|68.25|68.17|67.82|68.49|67.45|67.37|68.14|67.61||69.05|69.87|70.26|70.53|71.29|70.95|69.96|69.7|69.3|69.33|68.56|67.91|68.36|68.68|68.41|68.51|68.39|68.75|67.85|68.08|68.23|67.89|66.61|66.7|67.34|67.31|66.85|66.1|65.31|65.14|65.5|65.25|63.51|63.04|61.58|62.98|62.66|62.11|62.3|64.14|64.09|61.85|62.86|61.97||62.24|63.08|62.35|62.97|62.29|62.92|62.08|61.57|62.08|62.98|61.64|63.3|64.82|66.15|65.59|66.01|65.27|65.16|64.97|64.04|64.62|64.07|64.25|64.88||64.31|63.73|64.03|63.89|65.62|65.68|65.55|65.42|65.7|66.66|66.58|65.68|64.31|65.77|66.21|66.51|66|65.22|65.44|65.81|64.5|65.39|65.8|65.82|64.88|64.29|63.62|61.92|61.29|61.51|61.54|60.82|60.68|60.4|60.44|59.9|59.55|58.78|58.66|57.89||57.44|56.65|56.87|56.93|57.02|55.69|53.61|53.45|53.51|53.62
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|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|35.77|35.32|35.59|36.17|36.25|35.26|34.44|34.12|34.94|35.32|35.23|34.44|35.44|35.87|36.13||36.95|37.12|35.93|36.07|35.5|35.92|35.4|35.5|35.96|35.62|34.83|34.73|34.77|34.81|34.88||34.58|33.9|32.96|31.36|31.65|31.96|32.6|31.8|31.83|32.7|32.96|34.07|33.96|33.18|31.22|31.41|30.13|31.42|32.74|32.98||34.76|34.69|34.76|33.16|33.9|34.42|34.49|34.51|34|34.98|35.66|35.65|36.46|38.56|36.99|36.63|35.77|36.03|34.67|35.59|34.91|35|36|36.47|36.61|36.99|37.33|37.11|37.73|37.51|37.51|37.76|37.35|38.17|37.28|36.08|36.28|36.06|36.24|34.66|36.34|36.56|36.26|35.44|35.07|34.55|33.89|33.43|33.36|33.44|33.28|33|33.29|32.37|32.98|32.98|32.89||33.13|33.74|33.98|34|33.37|34.35|33.92|34.1|33.7|33.27|32.21|31.5|32.66|33.49|33.4|34.33|34.94|34.67|34.7|33.87|34.11|33.58|32.91|32.8|33.57|34.34|34.51|34.59|34.37|34.02|33.49|33.53|34.2|34.16|33|34.74|35.52|35.54|35.77|37.15|37.55|36.07|36.25|36.76||37.67|38.04|38.36|36.75|37.14|38.58|38.71|38|37.3|37.33|36.51|36.84|37.7|38.54|39.31|40.06|39.28|38.97|40.02|39.37|37.87|37.85|38.93|39.91||38.94|37.95|38.39|38.31|38.17|37.99|37.99|37.6|38.26|39|39.39|38.03|36.92|38.85|39.48|40.57|40.13|39.07|39.97|40.83|41.46|41.68|40.36|40.25|39.95|39.43|39.22|38.93|38.07|38.7|38.79|38.87|38.78|39.12|39.44|39.56|38.79|38.33|38.68|38.17||37.84|38.12|37.84|36.95|37.14|37.01|36.45|36.42|37.3|38
00887|13090|/equities/oshkosh-corporati|R1000VALUE|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|112.21|114.15|112.53|113.7|115.92|113.81|111.87|112.49|116.01|116.77|116.76|115.61|117.65|120.2|124.5||124.13|122.88|118.95|119.98|119.61|119.77|120.34|118.69|119.85|114|112.71|112.26|112.56|112.14|112.12||110.22|109.48|108.19|105.07|108.23|109.28|110.09|110.36|110.19|112.15|111.89|112.99|113.45|112.05|110.38|109.31|105.61|107.6|111.12|111.68||115.46|115.67|113.93|112.41|113.41|113.04|115.07|115.02|116.02|115.32|115.78|115.17|116.2|115.18|113.36|111.78|111.1|110.56|107|107.92|103.39|105.13|106.86|105.64|105.68|106.07|102.58|101.21|101.66|100.88|97.92|98.63|98.59|100.85|106.19|104.97|106.16|105.68|105.21|102.37|104.88|107.57|106.64|105.76|105.29|104.17|103.12|106.86|108.17|108.79|109.83|105.13|107.92|107.94|109.33|110.4|111.47||113.21|114.3|113.08|114.58|115.56|117.52|115.33|116.6|115.09|113.29|112.52|111.91|113.29|114.84|116.82|118.4|119.92|122.15|118.86|115.33|114.95|113.81|114.31|118.71|117.54|119.55|119.21|121.27|120.8|120.29|119.9|119.36|120.27|117.64|113.3|116.85|120.06|120.91|121.85|124.99|123.68|119.87|122.88|121.86||124.83|125.59|124.64|122.36|122.67|124.36|124.3|121.7|120.8|120.19|116.92|118.64|125.15|127.56|127.67|129.13|127.98|129.35|130.68|130.01|131.44|129.46|130.08|132.63||131.44|131.72|130.56|130.03|131.64|131.79|131.18|133.02|134.05|136.92|135.36|133.34|129.15|132.53|133.04|133.98|132.25|130.13|127.43|127.82|124.43|128.43|128.35|123.39|123.59|124.52|121.63|122.75|119.01|121.93|121.02|120.83|120.5|119.95|121.45|120.06|119.4|119.8|118.63|120.85||119.54|118.66|119.85|119.09|120.2|116.48|114.55|113.5|118.48|120.3
00888|1058014|/equities/americold-realty-trust|R1000VALUE|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|27.98|27.84|27.95|28.2|28.07|28.45|27.67|27.05|27.85|28.33|28.09|28.25|28.37|28.71|29.5||30|30.33|30.27|29.94|30.33|31|31.42|31.83|32.3|32.57|32.79|32.89|32.7|32.81|32.5||31.96|31.92|32.25|31.2|32.32|31.82|32.07|31.74|33.3|32.36|32.41|33.31|32.99|33|32.13|31.79|31.41|32.64|32.4|31.6||32.41|32.12|32.24|32.14|32.01|31.99|31.58|31.16|29.8|30.25|29.66|29.26|29.21|29.42|29.7|30.29|29.87|29.89|29.47|29.88|29.47|29.84|29.84|29.97|30.33|30.52|29.83|29.68|30.36|30.01|29.74|29.07|28.13|28.13|28.47|28.28|28.3|28.88|29.14|29.05|29.23|29.62|29.75|30.7|30.95|31.05|31.62|34.48|34.64|35.16|35.31|35.31|35.11|35.3|36.12|37.09|37.16||37.68|37.52|37.4|36.74|36.67|36.7|36.77|36.1|36.38|36.16|37.25|37.29|37.33|36.84|36.78|37.03|37|36.82|36.13|36.38|37.21|38.73|38.42|38.41|38.7|38.85|38.83|38.82|38.5|38.65|39.3|38.78|39.73|40.38|39.58|39.79|39.36|39.15|38.93|39.38|39.14|38.54|38.7|38.64||38.22|37.75|37.85|38.81|39.03|39.1|37.93|38.06|37.9|37.96|37.62|38.33|38.44|38.61|39.27|39.22|39.47|39.26|39.78|39.48|38.69|38.77|38.75|38.2||38.02|37.69|38.48|38.41|37.99|38|37.79|37.87|37.72|37.94|38.36|37.35|37.29|37.97|38.59|38.37|37.83|38.6|39.35|40.01|40.39|39.75|38.85|39|39.66|39.26|38.7|39.16|39.11|38.7|39.24|39.68|38.78|39.85|39.57|39.43|39.29|39.56|39.58|38.99||38.74|38.47|38.59|39.12|38.94|38.18|37.62|37.42|37.21|37.37
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|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|113.36|111.79|110.73|113.71|114.74|114.83|112.97|111.47|113.11|112.58|112.16|109.73|116.03|114.84|115.71||118.88|117.78|114.28|115.15|115.08|115.92|113.11|111.75|114.34|112.47|109.49|110|110.69|110|109.03||109.44|107.59|101.99|98.29|101|101.68|103.52|103.76|103.2|103.3|103.69|103.74|103.67|103.58|100.18|100.49|94.51|94.91|97.52|97.14||107.43|107.48|107.1|105.73|111.15|111.78|111.81|112.22|112.26|112.18|111.12|111.07|113.33|110.75|119.85|122.11|119.6|121.51|118.08|120.54|118|120.54|120.2|118.61|119.33|120.37|119.69|119.94|120.91|121.42|118.51|119.42|118.05|119.67|119.3|117.66|117.59|116.1|115.41|111.26|111.87|111.23|112.32|110.14|110.58|109.15|107.19|109.49|111.19|113.17|113.34|113.12|115.18|114.94|116.99|116.62|114.88||117.32|118.34|117.67|115.82|115.13|118.72|116.12|117.68|118.29|117.19|116.47|118.07|116.63|115.28|117.36|118.96|118.87|121.35|119.67|118.74|121.73|120.64|117.13|111.55|111.08|110.18|110.21|108.42|107.4|107.96|107.21|107.65|110.45|109.34|105.75|111.1|113.72|113.46|114.18|116.33|112.82|108.74|112.95|113.62||114.88|115.96|114|113.34|115.96|119.57|117.02|115.71|116.17|115.81|112.61|116|122|123.24|123.15|124.2|123.37|124.85|127.37|127.13|128.56|127.72|127.61|127.53||126.03|126.31|123.33|122.46|123.77|123.29|123.83|124.75|126.26|127.19|128.05|127.89|126.94|127.1|128|126.26|134.43|132.04|129.45|131.06|130.53|132.87|131.8|130.96|130.03|129.6|129.88|131.58|127.58|131.47|132.07|131.53|133.23|131.77|130.45|129.15|128.01|128.76|128.35|126.79||127.43|126.05|128.38|126.11|128.92|125.49|123.19|121.65|123.58|125.69
00890|20664|/equities/stifel-financial-corp|R1000VALUE|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|77.37|77.74|76.09|78.02|77.76|74.9|73.64|72.29|70.97|66.73|67.53|66.7|68.45|68.56|70.4||73.73|74.57|74.48|75.39|74.55|75.71|74.46|72.86|74.03|71.64|70.42|70.64|71.48|71.48|71.04||69.16|68.6|68.12|65.84|68.04|69.42|69.59|69.06|68.32|69.62|70.47|71.78|72.79|71.56|70.19|72.41|69.7|71.01|73.4|72.95||76.46|76.07|75.19|73.99|74.96|75.15|75.78|76.1|76.63|76.66|74.98|75.82|76.73|75.22|74.53|76.24|74.83|74.49|72.87|73.8|72.54|77.39|77.66|77.26|75.66|76.19|74.81|75.17|74.41|73.12|71.98|72.98|72.66|73.02|72.52|70.66|70.73|69.25|69.84|67.96|69.06|68.72|70.38|69.3|68.22|65.9|64.62|65.22|67.58|66.56|66.7|65.68|67.57|66.78|68.14|67.13|67.72||68.05|69.3|69.22|69.1|69.16|70.78|68.73|69.48|68.71|67.81|66.64|65.62|67.07|67.57|68.32|68.88|69.37|68.9|68.38|68.04|67.68|66.62|65.24|65.77|65.97|66.54|67.34|66.62|64.99|65.67|65.17|64.41|65.22|63.63|61.25|63.97|65.28|65.13|66.11|66.68|65.36|63.18|64.48|64.52||65.18|65.69|64.86|64.59|64.09|65.93|64.95|64.22|62.25|62.2|60.57|62.68|64.74|65.08|64.85|65.39|63.78|64.6|65.99|65.52|67.13|68.31|68.37|69.83||69.28|69.12|68.39|67.75|69.02|68.79|67.99|67.65|68.36|70.08|70.17|68.3|65.68|67.51|68.47|70.35|71.58|71.34|71.05|70.57|69.19|69.4|69.92|68.27|69.8|69.29|66.83|67.14|66.54|68.62|69.93|69.01|68.53|66.89|68.2|67.1|66.79|66.46|66.14|66.68||65.78|64.06|64.23|62.93|64.7|63.59|61.46|61.98|64.18|64.89
00891|16937|/equities/pinnacle-financial|R1000VALUE|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|98.74|98.37|96.74|97.51|97.47|96.71|94.7|95.95|98.85|99.65|101.51|101.83|104.92|105.24|107.89||110.41|108.9|109.06|108.42|106.13|106.8|105.55|99.99|100.62|97.62|95.5|95.5|95.96|95.87|95.37||93.87|93.39|92.79|90.2|92.44|95.79|96.27|93.91|93.77|95.63|96.52|97.06|95.51|96.57|93.39|97.51|94.08|95.41|98.68|97.65||103.74|104.1|102.31|101.62|103.09|102.83|104.72|103.69|101.2|100.75|99|98.64|98.77|99.33|98.6|100.96|99.58|99.85|96.57|97.53|95.32|98.94|99.55|98.28|98.7|100.56|99.36|100.95|99.77|102.13|101.75|97.27|96.06|96.42|95.71|95.14|95.65|95.76|96.09|94.08|95.09|93.57|95.26|92.69|92.85|90.46|89.63|89.01|90.32|90.06|91.84|89.91|94.22|94.99|96.18|95.47|95.47||95.59|95.47|95.57|96.92|95.75|98|93.81|95.63|94.67|94.47|93.83|91.56|93.78|94.47|96.02|95.86|96.5|96.81|94.98|94.9|96.39|92.29|90.44|90.45|89.02|89.61|91.53|91.01|89.11|88.96|88.82|86.9|89.65|87.29|83.84|87.14|88.78|87.34|88.1|89.7|89.49|84.99|85.89|86.14||88.54|89.31|88.29|87.88|89.75|91.97|90.11|88.2|87.5|87.53|84.25|85.58|90.72|88.9|87.63|89.08|89.13|90.3|91.62|91.46|90.89|90.94|91.27|91.99||90.92|91.08|89.79|88.37|90.81|91.58|89.72|90.32|90.6|92.94|91.38|89.99|86.34|88.95|89.04|89.07|88.83|88.6|89.07|87.83|87.64|90.14|88.63|89.27|89.21|88.65|84.66|86.62|84.8|91.74|92.39|90.82|91.08|89.3|91.53|90.11|88.63|89.11|89.02|89.74||90.37|88.66|89.56|88.01|92.08|88.86|85.8|85.64|89.38|91.97
00892|16499|/equities/littelfuse|R1000VALUE|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|254.08|254.18|257.02|256.13|271.51|269.97|260.41|254.73|262.85|265.56|277.23|267.32|277.53|286.49|295.19||302.35|303.39|305.83|304.89|302.21|303.48|314.7|316.62|323.58|315.95|314.68|313.67|315.87|315.02|314.11||304.3|299.61|298.73|293.14|296.76|297.3|305.17|303.1|306.81|304.49|300.68|309.9|310.33|307.64|306.75|308.33|299.78|298.48|309.72|304.28||314.91|314.56|316.33|321.54|329.43|331.07|327.76|324.54|329.87|324.99|323|324.17|318.99|319.94|316.48|314.37|313.76|299.75|294.55|293|278.84|285.42|295.6|294.4|295.8|291.47|287.6|285.41|280.8|282.01|273.24|271.17|275.29|277.44|276.99|275.3|278.82|275.38|278.24|273.27|276.68|281.45|283.6|282.36|274.77|272.79|266.94|268.04|278.41|271.84|271.86|263.3|268.27|272.67|273.4|274.43|275.21||280.9|283.94|282.16|285.4|288.03|285.57|281.17|281.82|278.64|277.79|274.3|271.34|271.83|273.61|279.26|278.57|275.57|271.96|270.18|263.49|264.05|260.9|261.4|265.48|262.99|265.99|267.22|260.41|245.17|251.11|250.23|246.97|250.36|245.67|238|240.25|245.23|246.53|250.39|253.22|252.51|246.33|249.56|247.45||252.63|255.04|254.79|253.61|251.84|247.43|245.55|242.35|243.17|243.19|239.01|249.76|255.37|258.1|260.25|260.66|259.97|258.62|259.37|257.17|261.39|257.21|258.57|262.75||261.24|260.83|258.65|254.57|257.28|257.81|259.13|254.88|256.52|259.11|257.42|253.37|246.2|254.26|254.25|264.32|258.65|260|260.08|266.55|265.24|272.09|273.96|275.26|278.77|275.94|267.84|269.88|266.24|271.68|274.36|272.34|271.8|266.84|269.18|269.95|268.56|266.94|271.3|271.82||267.4|264.44|262.47|259.09|268.54|260.48|255.11|253.42|260.76|263.42
00893|39216|/equities/american-campus|R1000VALUE|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|50.71|51.27|51.81|52.53|52.26|52.26|51.57|50.28|50.72|51.57|51.68|51.86|52.51|54.35|55.07||55.61|56.01|55.91|55.79|55.56|55.43|55.69|55.44|56.42|56.66|57.29|57.12|56.93|56.89|56.46||55.72|55.94|55.58|54.75|55.69|55.43|55.32|54.71|55.04|54.43|54.59|55.23|54.17|53.4|52.17|52.07|50.2|51.74|52.5|52.03||53.76|53.14|52.9|53.34|53.57|53.33|53.62|54.73|53.42|54.29|53.84|54.06|54.56|54.03|53.66|54.48|54.9|54.25|53.72|54.36|53.22|52.7|51.64|51.27|51.39|51.61|50.54|51.43|51.62|51.97|51.37|50.94|50.4|50.11|50.48|50.92|50.36|50.92|49.31|48.45|50|49.58|49.63|49.81|50.14|49.43|48.97|48.97|48.71|49.56|49.5|50.16|50.68|49.88|50.75|51.4|50.94||51.99|51.93|51.44|50.85|51.02|50.65|49.85|49.32|48.94|48.79|48.98|48.44|48.75|48.51|48.54|48.74|48.93|48.83|48.27|48.98|49.7|49.76|49|49.55|50.15|50.31|50.13|50.08|50.93|50.19|50.32|49.91|50.22|50.56|48.83|50.51|50.24|49.82|49.07|49.75|49.26|48.3|48.86|48.54||47.71|47.24|46.72|47.16|47.5|48.2|47.83|48.19|48.3|48.81|47.9|48.3|48.5|48.59|48.87|48.76|48.7|48.73|48.77|48.53|48.25|48.39|48.77|48.62||47.16|46.26|46.98|46.69|45.96|45.99|45.92|45.94|46.7|46.66|46.72|46.37|45.08|45.55|46.43|45.78|45.84|45.24|45.92|45.33|45.21|45.18|44.98|44.82|45.62|45.72|45.41|45.96|44.88|44.3|43.81|43.93|43.2|43.7|43.5|43.32|43.44|44.2|44.1|44.06||44.05|43.17|43.1|43.16|43.82|43.27|42.4|42.58|42.69|42.04
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|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|31.03|31.78|32.07|32.61|32.38|32.55|32.08|31.7|31.54|32.28|31.78|31.57|31.68|31.89|32.33||32.78|32.77|32.89|32.94|33.02|33.1|33.21|33.34|33.83|33.88|33.39|33.76|33.79|33.54|33.53||33.25|33.22|33.3|33.03|33.52|33.39|33.57|33.43|34.19|33.79|34.01|34.5|34.34|34.29|33.99|34.13|33.17|33.96|34.02|34.24||34.65|34.39|34.34|34.4|34.49|34.72|34.36|34.63|34.25|34.14|33.99|33.61|33.48|33.55|33.08|33.5|33.49|33.52|33.39|33.55|33.39|33.24|33|32.96|33.15|33.54|33.36|33.29|33.46|32.96|32.96|33.02|32.52|31.71|31.38|30.47|30.02|30.16|29.95|29.66|30.48|29.91|29.85|29.95|30.59|30.47|30.3|30.67|30.64|30.7|30.61|30.68|30.37|30.09|30.37|31.17|30.73||31.28|31.19|31|30.33|30.23|29.69|29.26|29.91|29.6|29.56|29.52|29.66|29.01|28.7|28.84|29.4|28.94|28.97|28.72|28.72|28.64|28.44|27.37|28.3|28.42|28.59|28.62|28.64|28.68|28.55|29.04|28.6|28.57|28.73|27.79|27.95|27.59|27.35|27.01|27.4|27.26|26.87|26.97|27.24||26.94|26.88|26.7|27.13|27.49|28.01|27.97|27.83|28.18|28.5|27.95|28.78|28.85|29.07|29.52|29.25|29.51|29.09|28.46|28.7|27.77|27.78|28.12|27.85||27.41|27.32|27.96|28.17|27.93|27.78|27.74|27.62|27.75|27.65|27.73|27.6|27.5|28.07|28.39|28.29|28.2|28.08|29.14|29.49|29.37|28.87|28.71|28.76|29.04|28.85|29.29|29.33|29.08|28.75|28.5|28.35|27.95|28.41|27.96|27.91|27.98|28.5|28.07|28.1||28.2|27.58|28.26|28.2|28.22|27.98|28.2|28.6|28.54|28.29
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|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|184.02|182.61|183.53|187.01|185.52|187.2|187.67|188.43|191.92|194.67|195.65|191.1|191.64|193.68|195.57||197.68|195.61|197.16|198.89|196.2|192.96|190.6|186.99|189.49|186.04|186.74|185.23|185.48|186.28|184.18||182.21|180.34|183.14|179.58|184.11|188.73|189.41|186.2|187.35|185.97|185.95|186.34|184.69|185.87|181.16|178.29|176.58|177.51|181.72|183.27||186.48|189.22|190.5|184.78|185.19|186.69|188.32|190.41|192.02|188.87|193.82|194.75|194.13|194.02|191.31|199.95|199.9|202.08|202.73|204.52|202.64|204.34|212.48|212.83|211.13|211.72|209.42|207.45|210.52|208.46|207.97|212.17|210.82|206.39|202.86|196.78|194.93|195.06|194.18|193.06|197.33|196.54|197.06|195.37|194.54|191.47|189.32|193.63|194.99|195.08|199.2|197.75|200.98|198.18|199.33|199.49|199.24||203.17|205.13|202.99|204.17|207.01|206.99|204.42|206.22|206.04|205.98|202.73|200.16|201.17|205.67|205.75|205.94|207.49|208.93|206.94|205.13|205.58|203.2|200.41|204.36|203.42|205.13|207.23|204.86|204.43|205.17|203.75|202.17|204.76|202.89|195.31|200.74|201.38|201.66|202.66|204.69|206.22|203.55|206.89|205.86||211.97|212.15|210.75|207.83|211.16|213.28|211.07|209.49|211.6|213.05|207.18|211.64|216.79|220.09|219.8|221|220.75|221.03|222.66|221.28|222.25|220.61|218.92|218.09||216.21|215.62|212.78|211.88|215.95|213.67|212.56|213.18|213.37|216.84|216.21|215.29|212.14|214.7|219.37|216.99|218.31|212.87|214.39|215.14|212.32|212.97|210.24|207.45|206.97|206.13|203.89|208.57|207.57|210|208.06|208.35|207.86|206.15|210.27|206.87|206.64|205.03|207.37|207.6||204.23|205.85|205.67|207.36|203.16|200.14|194.12|191.48|196.07|197.26
00896|15649|/equities/caseys-general|R1000VALUE|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|184.21|185.79|187.41|189.47|188.52|187.81|187.38|185.46|183.56|185.01|189.22|181.17|184.75|188.71|188.89||191.16|196.1|194.85|196.58|196.78|196.53|197.14|193.55|195|197.28|197.35|195.73|198.88|196.78|193.38||194.58|192.25|191.92|191.7|192.9|190.01|191.19|190.7|191.99|187.52|181.89|187.36|201.22|201.89|195.77|196.23|190.69|194.29|197.34|194.83||197.46|200.6|199.96|194.07|191.2|193.63|196.35|198.48|199.49|200.98|200.09|201.93|201.36|201.51|198.9|199.77|192.36|193.45|191.54|188.5|188.96|187.97|193.49|191.89|190.98|190.38|190.23|188.82|187.43|189.41|186.29|186.76|185.31|190.45|189.54|189.02|189.02|187.98|187.4|188.45|191.91|190.81|190.94|189.28|188.41|188.1|187.23|187.04|192.18|192.89|193.1|191.28|194.6|190.38|195.23|193.03|202.66||206.5|208|205.08|204.56|204.23|203.63|201.33|203.89|201.73|202.11|200.67|200|199.01|200.31|198.76|198.96|198.15|197.32|197.75|196.92|195.45|196.22|192.93|197.25|196.79|197.71|197.79|196.89|196.28|196.62|195.15|192.68|195.43|196.47|192.99|195.15|194.55|193.65|193.71|195.77|197.28|193.64|193.72|193.33||195.1|195.25|194.64|193.32|196.93|196.95|194.93|198.27|198.8|201.89|197.07|201.71|204.88|203.82|204.68|207.5|205.69|204.9|214.76|215.29|218.96|215.6|214.83|217.69||220.84|217.25|221.24|218.97|220.86|219.45|219.41|219.25|223.94|226.27|223.84|225.91|217.44|218.56|224.35|223.27|222.29|222.33|221.61|222.48|222.19|222.94|224.37|221.81|223.14|224.04|221.71|222.95|223.26|224.28|223.32|220.39|217.51|217.36|218.67|219.61|217.11|215.48|219|219.77||216.7|216.19|217.23|215.17|216.91|211.93|206.09|209.6|207.35|207.94
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|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|142.35|141.51|138.99|140.97|142.19|141.01|140.32|135.8|130.59|130.95|131.5|131.72|132.91|135.84|140.71||143.06|142.88|141.37|140.18|137.25|135.57|133.8|129.23|130.67|128.94|126.07|126.41|127.69|126.88|126.71||125.48|125.38|125.62|121.95|124.81|128.28|128.08|126.5|126.58|128.7|127.76|129.03|129.4|128.77|125.14|127.78|123.57|125.89|129.96|130.28||136.49|136.83|133.27|131.89|134.11|133.9|133.91|133.16|132.8|134.63|134.57|135.64|135.57|135.1|133.09|138.94|136.34|135.32|129.5|131.51|127.73|130.34|131.66|131.31|129.01|129.3|125.89|123.72|123.66|123.18|121.23|121.82|121.85|122.91|121.99|121.37|121.64|121.62|122.15|118.62|121.02|120.54|122.41|118.12|116.2|111.05|108.68|109.37|111.27|111.89|112.91|110.94|112.02|110.9|112.1|112.3|113.22||113.88|113.82|113.55|114.22|113.22|116.13|113.44|115.23|114.71|114.93|114.06|111.89|113.42|114.95|115.94|116.47|116.81|117.81|115.87|114.77|115.7|112.03|110.13|110.21|107.13|107.32|107.93|106.63|104.64|104.94|103.86|103.14|105.26|103.47|100.82|105.23|107.88|106.76|107.35|109.01|108.4|104.84|107.44|108.36||111.77|112.62|112|111.51|112.72|115.37|113.21|111.6|111.88|112.1|107.46|109.7|116.15|115.66|114.12|116.28|116.12|118.69|120.9|120.7|121.58|121.61|121.66|122.08||120.71|120.61|119.8|118.67|121.51|122.88|121.16|121.45|122.15|124.58|124.41|123.14|119.04|120.8|121.44|123.46|124.08|123.67|123.96|121.63|120.06|122.28|117.9|117.85|116.77|115.55|111.94|113.12|111.48|114.5|114.63|112.7|111.33|109|111.28|110.35|108.64|108.74|109.16|109.88||110.09|108.76|110.31|108.21|112.25|110.55|108.1|108.34|112.39|117.21
00898|41215|/equities/ing-us-inc|R1000VALUE|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|69.69|70.31|68.84|70.29|69.33|67.96|67.37|68.52|69.07|69.1|68.94|69.74|71.46|71.96|73.2||74.49|73.58|73.07|72.87|71.93|72.54|71.07|70.83|70.41|67.83|66.31|66.53|66.46|66.77|66.79||67.57|67.38|63.25|61.57|62.79|63.43|63.46|62.36|62.19|63.23|63.25|63.33|63.46|63.06|62.3|63.46|61.82|62.14|62.25|62.11||64.45|66.11|66.49|65.27|66.58|69.36|68.41|67.28|66.92|66.46|66.3|65.94|67.36|68.16|67.65|68.49|69.69|70.15|69.77|69.58|68.28|68.76|68.72|69.36|68.85|69.3|69.49|69.19|68.66|68.03|66.84|66.49|65.55|64.96|64.94|64.06|63.42|62.23|61.92|61.39|61.62|60.72|62.03|60.98|61.31|59.66|59.64|60.46|61.99|62.83|63.16|62.94|64|63.56|64.22|63.96|63.74||64.43|64.87|64.47|64.98|64.92|65.58|64.97|65.63|64.8|64.56|64.2|64.13|65.64|66.94|67.16|67.06|66.75|67.2|67.99|67.41|67.56|65.32|65.25|66.01|64.99|64.4|64.71|63.2|62.96|62.96|62.77|62.34|62.9|61.97|60.41|62|62.63|62.21|62.35|63.04|62.33|60.24|61.88|61.56||62.88|62.56|61.5|60.8|61.15|62.12|61.1|60.03|60.42|60.9|59.43|61.24|64|64.19|63.47|65.04|63.94|64.32|65.48|65.01|65.27|65.4|65.02|65.89||65.52|65.18|64.76|64.53|66.33|66.47|65.8|65.75|67.01|68.55|68.68|67.53|65.22|67.02|68.53|70|69.72|70.03|68.66|68.71|67.82|69.01|68.15|67.89|67.52|67.3|66.73|67.05|66.78|68.63|68.53|68|67.51|66.77|66.88|66.52|66.08|66.26|65.98|65.31||65.08|63.64|63.65|62.64|63.14|63.13|61.78|61.79|63.1|63.86
00899|1167588|/equities/concentrix|R1000VALUE|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|198.79|202.5|199.81|202.84|201.61|200.99|190.92|179.48|181.42|176.23|175.7|169.84|172.19|169.12|164.4||166.64|172.06|171.88|171.47|164.5|164.47|176.34|178.5|179.42|179.38|178.62|179.15|184.91|182.77|182.95||177.15|176.25|171.88|167.35|169.24|167.62|170|168.41|171|170.27|171.08|177.38|178.1|171.91|168.99|170.08|164.74|166|173.49|172.63||178.77|176.08|184|186.22|186.42|188.35|187.39|184.84|182.11|181.29|180.88|181.34|177.89|175.63|183.99|183.97|183.88|179.6|177.68|175.57|176.86|182.24|184.91|185.23|181.76|184.27|184.74|183.69|182.4|184.54|181.77|180|179.88|182.26|181.5|179.91|178|174.94|182.9|177|178.79|172.96|167.39|168.68|166.52|165.02|162.33|164.91|166.88|171.73|172.39|171.46|168.75|172.36|174.08|172.95|170.82||173.84|177.32|173.91|173.39|172.82|170.92|167.83|168.1|164.21|164.02|164.45|162.32|163.17|161.92|165.73|166.68|165.11|162.89|161.98|162.93|164.28|167.38|164.78|161.59|161.51|163.73|160.83|162.51|158.86|160.53|161.31|158.27|159.2|158.17|155.75|159.11|160.85|160.7|163.76|162|162.64|160.17|162.31|161.36||164.25|159.97|160.8|160|158.79|159.4|152|156.87|155.1|155.8|160.11|154.85|152.91|151.32|152.13|153.72|149|147.6|152.03|147.64|148.52|147.85|151.11|151.1||152.72|153.73|149.44|151.14|151.76|149.96|149.79|148.12|149.2|151|155.41|152.7|148.74|157.15|154.88|157.99|155.02|156.9|157.75|157.57|155.38|159.37|158.27|159|159.24|159.98|157.49|156.3|153.92|156.26|154.54|152.22|154.38|154.66|155.27|154|153.05|149.73|151.16|150||148.82|149.72|145.55|143.17|146.84|139.85|128.65|128.39|132.65|132.74
00900|48377|/equities/brixmor-property|R1000VALUE|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|24.83|24.95|25.21|25.46|25.13|25.36|25.07|24.23|24.81|24.6|24.47|24.31|24.52|25.18|26.17||26.52|26.76|26.48|26.11|26.01|25.68|25.68|25.43|25.82|25.49|25.41|25.31|25.07|24.91|24.79||24.49|24.37|24.09|23.07|23.76|23.76|23.57|23.36|23.74|23.94|23.98|24.61|24.32|24.04|23.33|23.57|22.25|22.74|23.39|23.77||25.03|25|25|24.57|24.63|24.73|24.4|24.64|24.4|24.68|24.64|24.68|24.73|25.51|24.57|25.33|24.58|23.98|23.44|23.64|23.57|23.87|23.91|23.69|23.5|23.93|23.43|23.6|23.27|23.5|23.56|23.21|22.9|22.96|23.19|23|22.72|23.08|23.08|22.11|22.96|22.62|22.9|22.91|23.29|23.23|22.7|22.73|23.1|23.63|23.52|23.27|23.34|22.52|23.07|23.43|23.18||23.63|23.69|23.74|23.45|23.33|23.33|22.83|23.09|22.8|22.8|22.71|22.45|22.61|22.86|23.21|23.56|23.44|23.76|23.24|23.24|23.47|23.35|22.49|22.97|22.84|23.02|22.98|22.42|22.53|22.46|22.32|22.21|22.83|22.48|21.41|22.43|22.6|23.03|22.71|23.36|23.19|22.31|22.65|22.6||22.91|23.18|22.89|23.01|22.97|23.42|22.95|23.04|22.96|23.25|22.51|23.05|23.43|23.57|23.89|24.18|24.11|24.29|24.1|23.75|23.37|23.63|23.82|23.41||22.71|22.49|22.33|21.91|22.09|21.84|21.85|22.04|22.06|22.41|22.46|21.92|21.36|22.04|22.51|22.71|22.14|21.8|22.09|22.3|22.34|22.42|22.17|22.01|21.7|21.7|21.47|21.52|21.03|21.22|21.24|20.95|20.56|20.84|20.65|20.43|20.62|20.62|20.68|20.42||20.57|20.23|20.68|20.16|20.52|20.13|19.57|19.72|20.17|20.33
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|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|24.68|24.42|24.41|24.77|24.9|24.75|24.07|24.02|24.22|24.1|24|24.05|24.42|24.69|25.18||25.36|25.4|25.44|25.43|24.91|24.87|24.97|24.85|24.97|24.74|24.3|24.38|24.84|24.81|24.99||24.82|24.53|24.42|22.73|23.29|23.39|23.6|23.19|23.91|24.56|24.81|24.79|25.72|25.44|25.09|25.57|24.82|24.96|25.7|25.67||26.26|26.21|26.12|25.91|25.73|25.84|26.05|26.2|26.1|26.23|26.09|26.04|25.95|26.04|25.74|25.73|25.42|25.88|25.47|25.47|25.3|25.69|25.79|25.8|25.87|25.76|25.59|25.54|25.51|25.46|25.37|25.18|24.85|24.95|24.89|24.79|24.85|24.8|25.03|24.41|24.94|25.44|25.83|25.4|25.42|25.3|24.98|24.6|24.79|24.83|24.88|24.69|24.78|24.48|25.13|25.11|25.46||25.67|25.88|25.88|25.8|25.72|25.9|25.52|25.83|25.72|25.57|25.34|25|25.39|25.54|25.77|25.93|25.82|26|25.78|25.44|25.68|25.86|25.8|26.02|25.9|26.03|26.32|26.08|25.95|25.97|25.74|25.73|26.06|25.65|24.81|25.58|25.82|25.71|25.89|26.42|26.26|25.39|25.79|25.97||26.21|26.42|26.17|26.07|26.69|26.94|26.55|26.22|26.09|26.2|25.29|25.72|26.34|26.26|26.57|26.77|26.61|26.57|26.64|26.1|25.68|25.63|25.7|25.62||25.39|25.13|25.09|24.75|25.08|24.87|24.9|24.88|24.74|24.89|24.86|24.45|23.72|24.78|24.87|25.18|25.09|25.36|25.44|25.63|25.82|25.87|25.83|25.59|25.38|25.53|25.03|25.38|24.99|25.31|25.51|25.43|25.26|25.11|24.93|24.84|24.78|24.72|24.76|24.8||24.78|24.74|24.91|24.87|25.25|24.82|24.36|24.27|24.97|24.87
00902|39242|/equities/old-republic-international|R1000VALUE|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|26.1|26.24|26.23|26.13|26.11|25.63|25.62|25.21|24.95|24.87|24.65|24.25|24.66|24.95|25.58||26.07|25.78|25.57|25.65|25.45|25.49|24.93|24.48|24.83|24.32|24.58|24.6|24.67|24.5|24.42||24.08|23.94|23.87|23.24|24.11|24.81|25.02|24.67|24.62|24.72|24.39|24.59|24.53|24.36|23.75|24.32|23.58|23.96|24.9|25.13||25.85|26|25.83|25.47|25.59|25.71|25.76|25.8|25.9|25.65|25.45|25.58|25.61|25.8|25.65|26.26|25.94|26.34|25.83|26.04|23.96|24.7|25.04|25.04|24.82|25.07|24.74|24.46|24.64|24.34|24.17|24.47|24.47|24.57|24.58|24.05|23.8|23.57|23.44|23.13|23.17|22.9|23.28|22.99|23.05|22.87|22.54|22.52|22.99|23.28|23.54|23.26|25.11|24.9|25.36|25.01|24.98||25.29|25.64|25.83|26|26.26|26.3|26.19|26.43|26.43|26.45|26.32|26.07|26.12|26.12|26.06|25.79|25.73|25.64|25.29|25.06|24.95|24.74|24.45|24.65|24.61|24.66|24.66|24.42|24.53|24.56|24.4|24.36|24.44|24.22|23.51|24.26|24.53|24.43|24.51|25.2|25.02|24.26|24.93|24.99||25.19|25.28|24.91|24.87|24.99|25.56|25.13|24.99|25.14|25.14|24.48|25.36|25.99|26.39|26.13|26.39|26.11|26.21|26.56|26.09|26.27|26.32|26.44|26.51||26.26|26.25|26.19|25.97|26.41|26.29|26.2|26.09|26.14|26.19|26.26|26.09|25.27|25.65|26.03|26.08|25.93|25.55|25.62|25.2|24.62|24.86|24.44|24.55|24.33|24.17|23.76|23.9|23.7|23.81|23.73|23.52|23.41|23.33|23.47|23.38|23.34|23.2|22.91|22.24||21.9|21.84|22.26|22.02|22.22|22.08|21.56|21.41|21.61|21.84
00903|8185|/equities/us-steel-corp|R1000VALUE|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|22.18|22.2|22.04|22.02|21.58|20.72|19.54|18.59|18.61|18.98|19.42|19.25|21.3|22.59|24.01||25.39|25.42|25.7|24.39|24.69|25.4|24.77|25.26|24.68|23.93|23.81|23.23|23.29|23.41|23.71||23.15|22.92|22.63|22.15|23.08|23.45|22.6|22.98|22.21|22.73|23.04|23.59|23.52|22.65|22.57|22.38|22.34|22.61|23.27|24.27||25.13|25.61|25.57|24.52|24.29|24.5|25.3|25.73|26.4|26.62|25.23|26.11|26.88|26.17|26.32|26.37|25.86|25.67|26.39|23.38|23.32|24.34|24.6|22.88|22.21|22.46|22.1|21.85|22.11|22.44|21.45|21.8|21.32|20.7|20.78|20.5|22.44|21.9|21.72|21.97|21.86|22.42|22.85|21.85|21.88|21.49|21.48|21.84|23.36|25.39|25.67|24.45|25.38|25.92|25.72|25.44|26.48||26.22|26.94|26.96|26.75|27.06|27.62|26.64|27.31|27.87|27.26|27.01|27.33|29.45|28.26|28.98|28.98|28.08|28.35|28.31|27.03|25.91|25.31|25.24|25.87|25.07|26.48|25.47|24.55|23.84|24.15|23.13|23.04|23.06|22.06|21.5|21.89|23.2|23.26|24.22|25|24.54|22.63|22.93|22.48||24.09|24.07|24|23.36|23.21|23.64|24.28|23.49|23.11|23.31|22.71|23.82|25.8|26.94|26.75|28.66|27.75|27.36|26.41|25.64|26.26|25.89|26.12|26.67||25.93|26.08|24.67|23.61|24.32|23.95|24.04|24.32|25.62|26.36|25.5|25.72|26.35|28.81|27.45|27.85|25.96|25.72|26.63|24.68|23.01|22.5|23.27|23.78|24.75|23.71|22.27|22.41|21.47|22.84|22.67|22.15|22.87|21.32|21.23|22.02|22.72|23.62|24.03|24.63||25|26.17|25.63|23.58|22.75|20.37|19.57|19.86|21.79|22.41
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|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|74.37|74.46|73.34|73.38|73.97|73.25|73.34|73.83|74.77|75.92|75.99|74.58|75.87|77.33|78.17||79.55|79.41|78.64|78.14|77.61|77.19|76.01|74.04|74.22|72.67|72.3|72.35|72.71|72.44|71.94||71.56|71.3|70.87|69.33|70.69|71.74|71.98|71.66|72.39|73.66|73.07|73.51|73.68|74.15|71.77|72.68|70.64|71.28|72.67|72.81||75.87|76.4|75.51|74.61|75.5|75.58|76.01|76.64|76.67|77.55|77.22|77.13|77.49|77.86|76.39|78.05|77.05|78.34|75.31|75.09|73.87|75.99|75.36|75.96|75.6|76.24|74.67|73.94|73.46|73.99|72.99|72.84|72.38|72.76|72.43|71.36|72.03|73.4|72.88|71.13|71.64|70.54|70.8|67.68|67.66|66.28|65.52|66.08|66.03|65.83|66.23|65.56|67.11|66.8|67.91|68.28|68.85||70.14|69.71|69.27|69.88|69.76|71.19|69.81|70.7|70.51|70.57|70.29|69.01|69.39|70.38|70.77|70.26|70.85|70.91|69.58|69.11|69.84|69.18|68.18|67.86|67.26|68.19|70.13|69.27|68.35|68.5|68.35|67.55|68.8|68.22|67.19|69.43|70.92|70.19|70.42|71.82|71.87|69.44|70.05|70.25||72.17|72.56|71.8|71.86|72.14|73.94|72.63|71.4|71.98|72.19|69.86|72.4|76.03|75.64|74.14|75|74.86|75.68|76.79|76.71|76.78|77.2|76.18|76.4||75.25|74.37|73.47|72.82|74.86|75.91|74.72|74.98|74.36|75.25|75.37|74.25|72.25|74.44|74.72|75.13|75.32|75.47|75.92|74.47|73.36|75.86|74.74|77.29|76.66|76.76|74.39|75.16|74.16|76.16|76.46|75.22|75.42|74.11|75.83|75.36|74.78|74.91|75.21|75.42||76.2|74.89|76.16|75.5|77.46|75.8|73.79|74.15|76.54|79.23
00905|13992|/equities/royal-gold-inc.|R1000VALUE|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|104.47|102.23|101.8|103.93|102.9|101.55|99.3|99.97|101.62|103.2|102.5|102.25|103.94|105.13|99.45||99.53|101.18|102.37|102.32|101.96|99.29|98.55|101.62|102.61|103.57|105.21|104.73|104.23|104.44|104.63||103.63|103.39|103.13|102.3|101.31|98.01|96.38|96.12|98.11|98.15|99.44|101.22|100.56|98.07|98.66|98.9|97.65|100.03|102.7|102.32||101.31|101.84|104.64|105.43|107.21|107.67|107.17|107.34|106.71|106.26|103.94|104.24|102.04|105.16|103.96|102.58|102.09|101.46|99.02|101.64|101.31|100.85|100.49|99.15|98.9|99.2|98.31|98.25|98.96|99.74|97.09|95.81|92.27|94.07|94.79|95.11|94.12|94.81|95.03|95.49|96.87|98.26|99.04|100.23|100.55|102.97|103.87|104.47|104.59|105.4|110.07|109.28|109.63|108.66|110.11|110.93|110.5||112.87|111.38|110.68|111.33|111.04|112.58|109.28|109.79|111.28|112.1|108.66|109.68|110.2|113.44|114.56|116.08|113.85|114.94|112.81|114.19|116.06|116.83|118.56|120.97|120.29|121.52|121.49|118.69|117.9|117.26|116.45|116.01|116.32|115.75|114.64|115.42|118.09|116.47|116.12|115.78|116.68|114.89|118.8|116.74||116.94|114.53|114.1|114.02|113|112.4|111.97|110.18|110.9|110.23|109.31|112.07|119.08|121.02|123.11|122.86|125.34|121.63|121.42|121.95|122.12|120.31|123.95|123.96||123.77|124.18|124.84|125.27|125.43|125.33|126.03|124.68|127.25|128.08|123.16|121.97|119.84|120.16|118.96|119.95|119.57|115.34|115.4|116.09|111.86|113.99|115.84|114.83|117.01|118.14|118.12|118.8|118.2|117.18|117.63|116.26|112.59|112.18|110.81|110.61|110.96|110.49|111.97|110.71||111.45|107.62|105.6|107.79|105.94|103.36|103.68|104.71|106.8|105.81
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|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|92.77|90.4|86.37|100.95|100.38|101.48|97.37|97.25|97.83|95.48|98.52|97.49|98.98|99.44|104.02||106.36|105.32|107.43|107.61|106.09|105.3|104.72|105.02|107.05|107.13|105.77|106.35|106.89|106.19|106.99||104.49|104.5|103.8|103.7|104.19|102.76|104.3|102.59|99.46|100.6|96.97|93.41|90.58|87.08|85.9|85.32|85.51|86.77|87.29|86.82||89.21|90.36|89.98|91.19|90.07|91.47|89.94|90.06|91.8|91.16|91.33|92.26|91.16|93.34|88.34|86.81|86.78|84.49|82.58|82.1|80.7|80.78|81.34|84.05|84.88|85.37|85.22|84.65|85.19|86.39|85.15|84.62|85.54|84.16|84.83|81.85|81.98|82.26|85.37|83.54|83.98|84.49|85.99|86.58|85.48|84.37|84.22|84.79|85.38|86.47|86.5|85.91|87.57|85.82|88.72|88.17|87.99||89.03|88.33|87.45|86.64|87.07|86.96|85.52|86.91|86.75|86.21|84.58|84.96|81.67|80.24|78.38|78.64|79.11|79.7|79.83|80.65|81.26|80.87|81.66|81.53|83.47|83.99|83.68|83.3|81.09|83.09|82.97|82.47|82.8|81.21|80.64|80.27|81.33|82.63|82.29|82.51|82.67|82.23|82.41|83.72||83.47|83.98|82.03|83.1|83.7|82.64|82.98|80.95|80.24|81.17|80.02|81.14|81.08|81.32|82.18|80.79|81.28|80.19|81.45|80.05|81.94|80.69|81.33|80.06||81.37|81.15|80.53|80.05|80.28|79.35|79.27|76.63|74.67|72.18|70.05|67.43|68.24|82.14|80.77|82.93|81.39|81.17|83.72|83.87|85.05|92.64|94.45|94.71|94.5|94.08|92.3|93.12|91.97|92.52|93.19|93.04|92.47|92.5|92.61|91.2|91.27|90.4|90.95|93.6||92.57|91.35|90.36|90.09|91.93|85.74|79|82.5|85.51|83.54
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|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|42.46|42.88|43.18|43.82|43.4|43.24|42.45|41.4|42.76|42.27|43.22|42.88|43.14|43.81|44.99||46.31|45.76|45.34|45.87|44.5|44.42|44.29|44.23|44.84|45.14|45.06|45.04|45.28|45.74|46.74||45.7|44.75|41.59|40.13|40.93|40.97|41.24|39.6|40.38|41.11|41.05|41.77|41.47|40|38.79|39.01|38.15|38.8|39.37|40.08||41.58|41.94|42.31|42.1|42.59|42.7|42.7|42.79|43.3|42.87|43.1|43.9|42.85|43.34|42.53|40.38|40.37|40.12|39.1|38.86|37.73|38.61|38.46|39.07|38.75|38.92|38.78|38.4|38.72|39.09|38.38|38.99|39.25|39.97|40.29|40.47|41.16|42.16|42.78|41.81|42.89|43|42.49|43.28|42.66|41.8|41.05|41.58|42.53|43.45|43.68|43.52|43.44|43.04|43.33|43.17|42.99||43.37|43.96|42.81|42.79|42.74|42.67|41.4|42.09|42.03|41.07|40.75|40.17|40.31|41.16|40.7|40.01|40.02|40.17|39.75|40.32|41.17|40.75|40.54|43.78|43.83|43.08|42.62|42.18|41.92|41.77|41.51|41.82|42.3|40.86|39.99|40.95|41.91|42.55|42.84|44.09|43.61|42.79|43.69|43.25||43.33|43.77|43.21|43.51|43.63|43.92|43.38|42.85|43.45|43.55|42.77|43.68|43.96|44.25|43.5|44.06|43.6|43.15|42.98|42.11|42.12|42.06|41.38|42.92||43.64|44|43.65|43.56|44.16|44.01|44.2|44.25|44.49|45.06|45.23|43.94|44.02|45.17|45.28|45.48|44.84|42.84|43.92|43.45|43.28|43.9|44.15|43.65|43.87|44.07|43.43|43.6|42.29|42.67|42.52|41.92|41.56|42.15|41.76|42.28|43.35|43.47|40.91|41.76||40.83|40.8|40.86|40.83|41.16|40.65|39.55|39.64|40.68|41.44
00908|39180|/equities/oge-energy|R1000VALUE|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|37.69|37.75|38.29|38.1|37.72|37.92|37.84|37.29|37.15|37.03|37.1|37.31|37.44|37.76|37.73||38|37.57|37.27|37.26|37.54|37.53|37.74|37.77|37.88|37.98|38.38|38.25|38.12|37.83|37.51||37.21|37.2|36.98|36.91|36.86|37.04|37.04|36.31|36.33|35.93|35.83|36.07|36.05|36.65|35.94|35.19|34.52|34.32|35.1|34.56||35.4|35.45|35.43|35.11|34.64|34.84|34.81|34.95|34.44|34.38|34.31|34.11|34|34.6|34.16|34.59|34.48|34.67|34.07|34.07|34.05|34.26|34.25|34.22|33.8|34.03|33.6|33.39|33.75|33.75|33.04|32.69|32.76|33.06|33.59|33.68|33.4|33.64|33|32.96|33.53|32.94|33.41|33.67|33.71|33.55|33.24|33.56|33.74|34.09|34.72|34.67|35.15|35.09|35.5|35.71|35.23||35.67|35.96|35.73|35.41|35.49|35.57|35.5|35.69|35.44|35.51|35.88|35.39|35.66|35.95|35.9|36.29|36.07|35.64|35.22|35.21|35.04|34.47|34.1|34.34|34.06|33.75|34.04|33.96|34.22|33.73|33.63|33.21|33.45|33.89|33.32|34.23|34|33.47|33.3|33.95|33.93|33.97|34.1|33.97||34.23|33.98|33.65|33.68|34.17|34.38|33.77|33.83|34.03|34.32|33.43|34.52|34.78|35.19|35.26|35.45|34.89|34.48|34.04|34.23|34.33|34.24|34.04|34.25||34.5|34.57|34.36|33.73|33.91|33.7|33.58|33.58|33.53|33.79|34.4|33.84|32.93|33.42|34.08|33.93|34.02|33.42|33.41|33.49|33.56|33.72|33.2|32.63|33.04|32.95|32.94|33.28|33.64|33.56|33.47|33.4|32.86|32.63|32.39|32.2|32.66|32.99|32.7|32.83||32.61|32.36|32.45|32.78|32.4|32.25|32.02|32.01|32.08|32.28
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|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|165.08|160.68|160.77|163.36|165.83|162.38|157.6|156.45|160.99|161.12|162.65|159.46|162.11|162.37|164.78||169.75|170.16|168.61|169.47|168.29|172.06|169.67|168.57|172.57|170.3|168.98|168.64|169.78|168.47|167.49||166.54|163.59|159.81|148.99|149.8|146.27|150.88|155.26|155.56|161.32|161.21|162|158.16|157.37|150.35|154.51|146.99|152.65|156.17|156.14||166.4|166.59|164.95|167.66|171.08|168.76|170|169.4|168.19|167.52|168.72|169.63|168.1|170.49|163.28|163.16|162|163.27|157.22|157.57|156.4|153.79|154.7|155.58|156.29|154.95|154.95|156.58|159.56|158.32|153.64|157.99|157.85|158.71|162.65|160.86|161.71|162.9|165.54|157.33|162.7|163.62|165.62|162.11|158.49|154.39|151.64|152.64|154.65|154.23|155.35|156.64|155.9|148.93|150.42|148.97|151.86||149.27|151|150.61|149.55|150.14|154.63|149.59|151.56|150.34|144.99|141.18|138.86|143.09|141.98|145.88|146.56|146.56|147.15|144.26|141.16|144.18|142.87|138.29|139.59|142.71|147.37|148.23|154.04|157.43|155.75|154.23|154.26|155.43|149.84|145.78|148.87|155.43|156.39|155.8|159.34|159.56|152.47|154.11|157.01||160.99|161.5|159.3|158.77|158.47|162.67|163.88|162.54|160.24|161.21|156.14|164.08|167.44|170.65|171.93|173.07|170.36|171.64|174.64|173.47|170.05|167.52|169.64|174.73||172.29|171.16|173.34|169.46|172.86|171.76|172.1|172.53|170.24|174.1|175.25|169.18|162.69|169.88|171.63|177.36|171.63|174.21|176.14|178.34|177.63|181.1|180.88|178.47|178.05|179|176|177.27|173.57|174.4|177.35|174.91|175.01|172.61|170.85|170.32|169.99|170.92|172.63|173||174.23|174.18|175.49|169.86|171.47|170.37|167.4|168.72|173.51|178.07
00910|39186|/equities/huntsman|R1000VALUE|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|35.59|35.81|36.31|36.47|36.37|35.83|35.12|35.49|35.2|35.44|35.53|35.45|36.43|37.49|38.01||38.26|38.1|37.52|35.9|35.47|35.77|35.69|35.69|36.07|35.4|34.88|34.76|35.12|33.64|33.58||32.84|32.4|32.01|31.48|32.5|32.64|32.36|31.91|31.94|32.88|32.55|32.68|32.88|32.52|31.85|32.12|31.1|31.69|32.48|32.57||33|33.2|32.92|32.22|33.01|33.14|33.41|33.31|33.79|33.68|33.17|33.62|33.86|33.73|33.44|33.71|33.65|33.53|32.58|31.82|31.51|32.67|32.87|32.52|32.56|32.97|32.7|32.38|31.95|31.85|31.62|31.8|31.87|31.95|31.47|31.44|31.49|30.47|30.68|29.59|29.85|29.84|29.84|26.91|27.05|26.36|25.67|25.86|26.36|27.3|27.32|26.64|27.43|27.22|27.01|26.87|26.65||26.69|26.87|26.53|26.43|26.31|26.36|25.58|25.59|25.47|24.78|24.32|24.34|24.93|25|25.69|25.55|25.96|26.18|26.04|25.64|25.72|25.29|25.24|25.99|25.93|26.41|26.34|26.06|26.34|26.31|25.74|25.72|25.76|25.3|25.03|25.81|26.72|26.46|26.5|27.08|27.01|25.91|26.49|26.21||26.58|26.57|26.52|26.78|26.54|26.89|26.74|26.42|26.63|25.75|24.81|25.85|26.57|26.69|26.34|27.22|26.95|27.23|28.14|27.97|28.25|28.16|28.61|29.27||28.38|28.4|28.17|28.18|28.42|28.66|28.49|28.9|29.65|29.71|30.09|30.07|29.5|30.97|31.05|31.62|31.22|31.23|30.89|29.72|28.67|29.36|28.79|28.84|28.91|28.31|27.75|28.73|28.17|29.17|29.36|28.97|28.8|28.58|28.78|28.06|27.88|28.64|28.74|29.12||29.47|28.83|29.14|28.68|28.83|27.89|26.94|26.81|28.42|29.15
00911|17148|/equities/sei-investments|R1000VALUE|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|59.79|59.56|59|59.52|59.07|58.61|57.6|55.77|57.45|57.85|58.48|57.73|59.31|59.92|61.29||62.65|63.11|63.43|63.59|63.09|63.33|63.27|62.36|62.92|61.15|60.94|61.33|61.69|63.16|62||60.78|60.44|60.38|58.31|60.32|62.36|62.35|61.82|61.02|60.46|60.95|61.81|61.44|61.15|59.9|60.78|58.51|59.63|61.52|60.92||63.58|63.98|63.36|63.41|64.35|64.75|64.89|64.13|64.68|64.29|64.39|64.29|64.52|64.33|63.34|63.17|62.51|64.38|63.04|62.56|62.22|63.89|63.99|64.27|63.54|63.04|62.47|61.53|61.6|61.27|59.66|59.46|59.13|59.95|59.78|59.36|60.34|58.98|59.76|59.3|60.01|60.05|60.96|60.37|59.35|58.45|57.81|58.04|59.63|59.47|59.87|59.21|59.72|59.39|60.15|59.9|59.45||62.04|62.43|62.59|62.81|62.74|63.15|62.12|62.52|61.81|61.36|61.15|60.52|60.39|61.43|61.85|61.52|62.04|62.19|62.16|61.81|61.72|61.42|60.49|61.21|61.07|60.8|61.19|60.68|60.85|60.57|60.8|60.4|62.79|61.96|59.97|61.56|61.75|61.94|61.38|62.32|62.12|60.78|61.64|61.48||62.7|62.45|61.97|62.02|62.57|62.52|61.37|61.38|61.66|61.68|60.64|61.96|62.88|63.1|62.35|62.66|62.47|63.18|63.48|64.19|64.45|63.91|63.06|63.42||63.44|63.38|62.92|62.67|62.89|62.95|62.77|62.26|62.07|62.93|63.34|62.3|61.01|61.98|63.38|63.27|63.33|63.18|62.36|61.55|61.44|61.955|60.92|60.35|59.2|57.85|56.08|63.01|62.64|62.51|63.16|62.79|62.53|62.87|63.56|62.71|62.65|62.53|62.35|62.26||61.91|60.93|61.34|61.63|61.33|59.76|59.28|58.65|60.08|60.82
00912|17585|/equities/woodward|R1000VALUE|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|112.13|110.25|110.64|111.51|109.46|110.27|108.86|107.47|109.38|110.78|112.26|111.47|114.04|115.66|116.62||117.67|115.22|113.93|113.45|110.55|112.04|110.42|110.39|112.65|110.48|109.46|109.85|109.79|109.68|108.99||107.73|106.22|106.56|102.75|105.78|106.03|107.42|105.58|106.47|108.24|107.84|108.93|107.79|107.79|106.51|107.66|102.67|105.8|109.11|108.03||114.79|116.18|115.81|114.17|114.45|115.66|114.64|116.57|117.26|118.17|119.64|119.41|118.93|120.52|115.42|116.4|115.37|115.66|112.95|112.39|110.75|113.02|113.32|114.28|115|114.93|114.45|114.51|115.46|115.83|115.44|114.57|114.54|115.11|115.63|115.32|116.13|116.28|117.64|113.2|113.58|113.79|115.84|114.95|115.37|116.17|114.98|117.32|116.37|117.93|122.39|122.82|123.11|120.84|119.09|119.54|119.82||119.93|122.44|121.99|120.94|122.38|123.35|121.1|122.07|121.74|119.53|118.73|116.64|117.96|117.11|115.75|116.75|117.63|118.31|113.2|111.74|113.62|114.65|109.37|113.08|121.83|121.56|122.95|122.32|120.02|120.72|119.56|118.55|120.52|118.5|112.8|117.29|119.33|119.81|120.53|122.16|123.04|119.48|122.31|122.12||124.01|123.37|122.88|119.4|120.45|123.72|122.67|121.25|122.43|121.52|117.84|117.57|120.08|121.48|121.47|123.19|122.12|123.01|126.6|125.29|126.96|126.5|126.72|128.52||127.18|128.03|121.73|120.41|122.52|121.53|120.6|119.17|119.45|121.81|121.9|121.15|118.8|124.79|128.08|129.93|126.39|124.35|127.02|124.54|125.01|125.23|124.28|124.07|124.22|124.18|122.09|122.07|119.71|123.07|123.67|122.78|122.29|121.86|123.95|122.71|123.05|121.3|122.43|123.4||123.14|120.63|121.22|120.72|123.34|122|119.66|118.79|120.19|121.03
00913|17440|/equities/amerco|R1000VALUE|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|58.8657|59.4576|60.0944|60.849|60.3869|60.7822|59.9367|58.716|60.0315|60.887|62.1845|61.5877|63.6488|64.6031|64.8007||67.4957|68.7823|69.4271|68.8941|69.3023|70.0589|71.645|70.8105|72.4275|71.4134|72.4884|72.1401|71.9864|71.9704|72.4205||71.5362|71.6809|70.9383|70.2865|71.3974|71.1848|71.9334|70.8854|70.3903|70.3803|71.3016|71.4993|71.118|70.3364|69.9611|72.2279|69.9921|70.3254|71.5901|72.1001||73.0045|72.7649|73.3838|74.1483|73.7631|74.6614|74.8021|74.3949|73.783|74.5566|73.4067|74.3879|75.4619|75.7843|74.9479|75.2912|74.7113|73.9647|73.5624|73.5774|71.2547|72.9036|71.9265|72.3237|72.3547|72.695|71.9175|73.3418|72.18|71.0222|69.4871|69.4223|68.9156|69.6736|69.2876|66.8488|66.0309|64.9667|65.3656|64.438|65.9511|65.7796|66.2893|65.0844|65.243|65.2539|64.837|64.461|64.8021|65.7018|65.9222|65.7257|66.4299|65.7507|65.3616|65.5322|65.8384||65.3347|66.1995|65.6314|65.8965|66.9311|67.1513|65.7968|65.0792|64.2918|64.5968|64.2171|63.7885|64.5918|65.0952|65.7619|65.754|65.2815|65.8207|64.6995|63.5901|62.3622|62.5885|58.218|58.8349|58.0341|58.6017|58.6894|57.7076|57.6169|57.9269|58.1721|57.599|57.8183|57.2103|55.7252|56.7698|57.8631|57.6987|57.8233|58.0784|58.207|56.6611|58.196|58.209||60.1107|58.9774|58.7452|58.3764|57.1086|57.014|56.0192|54.9109|53.3311|53.2584|52.428|52.9288|53.2286|54.4305|53.8579|55.2241|54.7909|55.9341|56.2607|56.1243|56.6182|56.6988|56.9209|57.3271||57.2604|56.4389|57.2057|56.8153|57.5681|57.6806|57.4964|56.5036|61.1907|61.5711|61.4526|60.9537|59.0389|61.7005|62.9323|61.7782|60.9149|60.1422|59.3595|59.4561|59.4103|59.1076|59.3187|60.1939|59.7797|59.3147|59.1882|59.7777|59.5547|59.8335|60.9906|60.6052|61.3889|61.2186|60.2437|61.1967|61.5641|61.4377|61.1379|61.8658||61.1648|61.0005|60.9408|60.404|61.6786|60.424|58.524|57.7394|58.8975|60.3463
00914|39245|/equities/omega-healthcare|R1000VALUE|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|27.52|27.2|28.4|30.37|30.99|31.48|30.82|30.06|30|30.48|30.31|30.39|30.59|31.44|31.56||31.63|31.17|30.58|31.28|31.13|31.37|30.91|30.4|30.43|30.08|29.59|29.65|29.31|29.15|28.52||28.22|28.33|28.28|27.42|28.02|27.61|27.8|27.87|28.09|28.01|28.37|28.71|28.51|28.61|27.62|28.43|27.47|27.94|27.76|28.05||29.18|29.25|29|29.19|29.47|29.45|28.87|28.53|28.74|28.78|28.76|28.48|28.91|29.93|28.75|29.88|29.87|30.11|29.36|30.46|29.96|29.81|29.88|30.56|30.92|31.63|31.45|31.39|31.27|30.7|30.5|29.91|29.43|29.51|29.76|29.7|29.63|30.15|30.34|29.96|30.33|30.36|30.72|30.86|31.49|31.28|31.13|31.95|31.87|32.46|32.2|32.44|32.8|33.1|33.6|33.89|33.33||33.82|33.85|33.79|33.53|33.02|33.04|32.69|33.5|33.26|32.7|32.54|32.74|33.4|34.44|34.25|34.89|34.74|35.13|34.89|35.07|35.12|35.01|34.83|34.6|36.02|36.28|37.37|37.24|37.5|37.29|37.43|37.09|37.44|37.3|36.2|37.28|36.91|37.18|36.86|37.47|37.19|36.44|36.72|37.07||36.67|36.47|36.29|36.37|36.59|36.87|36.5|36.61|36.64|36.7|35.85|36.33|37.24|37.07|37.79|37.74|37.75|37.37|36.69|37.56|37.16|37.5|37.98|37.51||36.62|36.51|36.82|36.48|36.58|36.11|36.15|35.81|36.01|35.99|35.81|35.42|34.86|36.08|36.43|36.5|36.32|35.79|37.23|38.05|38|38.68|38.55|38.41|38.44|37.89|37.89|38.08|37.93|37.29|37.31|37.14|37.14|37.58|37.86|37.59|38.62|39.16|38.98|38.37||38.46|36.63|37.14|36.99|37.08|36.88|36.55|36.71|36.7|36.5
00915|20749|/equities/eagle-materials-inc|R1000VALUE|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|141.52|142.89|143.53|148.02|147.39|145.85|143.82|141.29|142.82|141.63|145.93|144.72|148.39|151.1|154.8||158.87|162.81|162.67|161.93|158.78|160.99|162.54|163.63|166.96|165.04|166.46|165.96|167.98|166.25|166.23||163.58|161.92|161.04|154.29|159.76|161.48|161.95|161.06|160.19|164.7|163.01|164.39|162.44|157.61|155.49|158.48|152.56|154.22|161.07|159.25||164.33|164.38|161.46|161.2|160.65|160.33|162.24|161.96|163.74|159.61|158.11|162.17|160.41|155.59|152.43|152.48|155.75|150.8|148.36|148.88|137.97|142.31|145.45|141.36|142.38|142.7|139.98|144.55|141.13|141.43|138.54|137.1|134.71|137.19|136.91|134.4|133.72|135.46|134.81|131.16|136.14|136.9|139.85|135.55|135|133.35|131.42|132.26|134.68|135.38|143.86|143.59|147.47|145.53|146.05|146|149.32||154.36|157.34|156.04|156.84|157.06|157.16|156.1|156.95|153.84|151.64|150.58|149.13|151.11|151.22|152.91|153.52|155.02|155.07|149.88|145.35|145.44|143.89|142.59|143.09|140.86|141.32|142.93|139.9|133.55|134.75|136.43|134.69|137.13|134.42|131.08|135.31|138.18|138.51|138.28|140.7|139.53|136.6|140.25|139.45||142.31|143.12|142.11|140.75|142.27|143.14|143.41|141.42|141.38|140.59|136.05|137.89|144.83|147|150.41|151.21|149|152.45|152.59|149.98|147.12|146.35|144.31|147.51||146.76|148.13|145.41|143.36|144.98|144.42|141.68|139.25|147.57|151.68|151.63|150.16|145.28|150.88|149.25|147.01|144.41|144.09|142.09|140.24|138.14|142.73|142.65|142.98|143.75|140.47|138.81|142.21|139.97|143.21|143.7|142.5|140.97|140.16|142.13|138.78|137.6|137.06|137.72|137.93||135.28|134.41|134.11|130.54|131.78|128.89|124.45|123.3|127.74|130.28
00916|20565|/equities/caci-international-inc|R1000VALUE|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|253.3|253.61|253.89|257.03|246.68|247.46|245.21|243.64|265.9|267.32|272.31|271.14|272.94|275.8|279.12||278.23|275.56|275.02|276.27|273.35|273.18|271.99|275.68|278.45|273.07|269.21|269.22|269.66|269.5|266.52||266.67|264.99|260.63|256.13|259.79|265.86|266.18|266.96|267.69|264.98|268.46|272.01|268.43|267.24|263.76|265.66|255.24|259.43|267.09|268.05||276.24|276.95|274.96|272.47|273.72|278.7|278.51|281.93|282.61|282.59|284.48|285.23|288.89|286.88|287.67|285.74|287.36|289|287.64|277.74|272.16|281.73|284.31|285.07|283.54|282.37|281.36|281.92|281.9|280.14|277.6|276.27|273.23|274.8|270.01|266.01|264.89|267.91|265.12|262.1|264.96|260.02|257.64|255.46|251.39|250.12|249.31|251.57|252.75|251.41|252.9|252|257.83|255.87|258.44|257.22|252.24||256.32|258.92|256.47|257.54|256.74|257.74|256.61|257.31|256.5|257.54|259.65|257.79|257.53|260.02|255.22|251.96|253.6|253.64|253.29|251.18|252.31|251.6|252.75|256.44|268.27|266.96|268.87|268.72|268.46|267.89|268.63|266.58|266.3|264.69|261.02|264.17|262.22|261.01|260.3|260.69|261.15|258.66|258.52|256.33||257.44|256.86|255.12|255.24|257.99|260.42|257.65|258.72|261.82|263.09|260.78|263.83|264.08|265.94|263.85|266.57|264.71|260.63|260.01|257.71|259.09|256.86|257.57|256.13||254.96|254.65|254.36|255.35|258.16|257.04|256.47|257.72|260.25|259.66|259.97|258.86|253.99|259.62|263.8|264.31|261.71|262.65|263.44|262.09|254.86|254.05|251.16|253.78|253.56|254.47|258.4|255.49|261.86|262.46|260.45|257.25|252.43|250|253.52|251.35|249.2|251.29|255.59|256.24||248.6|246.66|246.25|247.95|241.6|245.53|244.81|246.05|250.11|247.45
00917|39324|/equities/popular-inc|R1000VALUE|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|92.94|92.57|90.33|91.38|92.22|89.17|88.15|86.32|88.86|89.76|89.87|88.37|90.62|93.87|96.63||98.46|95.32|92.92|92.57|91.77|91.64|89.23|86.38|86.32|82.73|82.04|81.82|81.93|81.18|81.44||80.66|80.02|79.42|76|77.3|79.38|78.47|78.04|77.21|80.13|78.86|79.56|79.76|78.54|77.79|79.89|77.2|77.82|80.45|80.86||86.22|86.09|84.21|83.01|83.45|84.19|84.7|84.41|84.51|84.21|83.68|82.93|82.62|82.89|82.54|83.16|80.69|82.75|81.44|81.45|80.63|85.03|85.03|83.5|81.42|82|80.2|79.71|79.19|78.98|79|80.37|81.02|81.41|81.05|80.68|80.56|80.01|78.59|77.67|78.6|78.94|79.03|76.17|75.01|72.79|71.7|71.91|73.23|73.7|73.9|72.19|74.53|73.6|74.12|73.75|73.96||74.75|75.48|74.94|75.94|75.98|77.32|76.12|77.5|76.58|75.71|75.21|74.21|74.55|75.4|76.46|76.92|77.41|76.96|75.61|75.11|75.41|73.56|72.16|73.1|72.19|72.76|73.82|72.9|73.06|72.84|72.56|72.32|72.7|70.18|69.13|71.57|73.3|72.99|73.58|75.04|74.91|71.57|73.05|73.55||75.51|76.28|75.05|75.02|76.01|78.17|75.98|74.95|74.5|74.77|72.4|74.33|79.42|79.3|77.88|79.38|78.72|80.28|81.39|81.68|81.68|81.81|80.7|81.9||81.61|81.84|80.7|79.09|81.11|81.74|80.8|81.33|80.285|81.83|80.99|79.73|77.42|77.5|77.69|79.11|79.04|77.73|76.04|75.09|73.96|75.53|73.73|75.2|73.44|72.82|70.33|71|69.535|71.46|72.8|72.19|72.61|71.62|72.45|71.53|71.29|71.13|71.13|71.17||71.52|70.32|71.42|69.91|71.33|69.76|68.35|67.82|69.51|72.1
00918|39240|/equities/ingredion-inc|R1000VALUE|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|85.24|85.24|86.83|96.23|95.34|94.7|94.53|94.57|94.16|94.59|96.49|97.69|99.71|100.7|100.55||101.01|100.67|100.16|100.22|99.71|99.51|98.78|98.59|97.76|97.12|96.64|96.49|97.02|97.35|95.81||94.81|94.86|95.55|93.64|95.36|96.65|95.68|95.35|94.67|96.35|96.37|97.15|96.86|96.72|94.11|94.09|93.01|93.13|97.76|96.61||98.16|98.46|97.82|96.89|98.37|98.87|99.52|100.09|99.32|99.41|100.64|99.76|99.03|98.23|96.38|95.94|92.51|95.62|95.23|95.07|94.19|96.27|97.18|97.01|97.16|96.86|97.21|96.41|96.88|96.43|94.55|95.82|95.62|94.98|94.48|94.02|93.07|91.48|90.48|89.01|90.91|89.5|90.91|88.62|88.81|87.45|87.12|86.78|87.45|89.11|87.95|86.51|87.34|86.22|86.28|87.5|87.41||88.12|88.16|88.12|87.86|87.77|88.66|87.36|87.96|87.12|86.95|86.28|85.43|86.51|87.67|88.66|88.35|87.22|87.69|86.97|86.05|86.1|84.69|85.09|87.72|89.13|87.81|88.95|88.78|88.21|88.04|87.28|86.66|87.99|88.11|86.07|87.31|88.29|88.28|87.71|90.24|93.28|92.06|92.82|91.55||91.44|90.99|90.5|89.99|90|90.8|90.59|90.03|90.61|90.86|89.99|91.44|92.8|94.42|94.28|94.57|95.12|95.52|95.94|96.18|96.36|96.56|97.13|96.72||94.93|94.75|95.49|95.23|96.03|95.41|95.03|95.68|96.92|97.59|96.73|96.55|95|95.45|95.34|94.92|93.94|91.84|93.67|94.46|93.41|93.28|93.31|93.15|92.25|92.86|92.16|92.83|92.21|92.75|92.96|91.91|91.27|90.33|90.7|90.4|90.48|90.07|90.2|90.17||90.21|89.92|92.19|91.78|92.78|90.88|89.65|88.23|90.21|89.9
00919|21040|/equities/primerica-inc|R1000VALUE|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|153.75|153.7|151.57|155.08|154.43|154.34|150.8|146.81|149.07|151.26|151.01|149.63|151.01|151.58|154.42||156.99|156.6|155.07|155.82|154.86|154.3|153.77|152.68|156.48|154.98|153.27|153.53|154.06|154.03|154.59||153.57|150.97|149.96|144.47|147.94|150.01|151.96|149.22|150.35|152.15|150.18|150.8|150.62|148.76|146.67|148.48|143.1|147.15|150.24|146.97||153.98|154.7|155.92|155.91|160.88|159.94|160.27|161.42|161.95|163|162.78|162.77|175.17|177|174.19|177.14|174.15|173.59|168.24|168.16|165.03|168.35|169.8|170.07|168.9|168|166.55|167.65|166.69|166.54|161.53|162.33|158.64|157.88|159.1|156.05|153.87|151.55|155.74|153.63|155.55|153.81|155.45|152.38|150.35|147.09|144.29|142.79|149.25|148.53|149.24|147.71|149.32|146.91|147.91|147.54|148.43||151.96|152.77|152|152.94|152.81|153.39|149.92|152.07|152.85|151.28|149.01|146.94|150.17|151.6|151|150.62|150.45|152.1|151.06|150.2|148.54|147.6|144.82|146.35|146.46|146.22|147.62|146.08|145.91|146.19|145.18|144.75|146.69|145.04|141.82|145.39|146.03|146.06|146.27|147.92|147.4|142.98|147.05|147||150.95|152.33|153.14|153.1|152.25|155.38|149.69|148.86|149.26|149.3|144.58|148.73|154.53|159.37|157.91|161.93|160.51|163.05|164.83|164.51|164.36|163.08|163.09|163||162.21|159.88|158.28|157.34|159.33|160.33|159.19|158.31|159.26|160.36|161.55|159.04|154.05|157.46|161.84|163.85|162.05|165.23|161.5|161.77|159.77|163.06|160.71|161.59|161.11|160.14|157.7|161.07|157.85|160.8|161.2|157.26|156.07|154.15|154.88|152.85|150.43|151.21|153.71|153.26||151.26|147.82|149.37|146.38|147.06|145.52|142.65|143.56|147.09|149.94
00920|29665|/equities/post-holdings|R1000VALUE|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|103.71|104.1|105.39|105.87|107.46|105.82|106.25|104.74|105.95|107.38|112.75|112.8|114.18|115.71|115.98||117.8|116.71|114.85|114.77|115.04|115.58|114.19|114.56|113.64|112.76|112.73|111.59|112.28|110.75|107.72||107.06|106.4|105.74|104.67|106|104.46|103.01|101.79|102.38|102.09|100.7|101.97|102|100|97.34|98.29|94.88|96.6|100.64|102.15||103.69|103.77|103.82|101.33|105.24|105.95|106.36|107.65|106.62|105.88|106.26|106.22|104.24|105|103.86|105.08|102.91|102.54|101.48|101.98|101.74|105.66|106.18|107.3|105.61|105.23|104.98|105.26|105.39|105.76|105.89|105.7|104.76|105.33|107.6|108.05|110.7|110.92|111.2|110.16|112.02|109.27|109.59|108.52|108.1|107.45|105.78|106.26|107.69|108.06|107.99|107.99|108.11|107.09|108.16|109.84|107.63||110.21|111.68|111.95|111.91|111.93|112|111.05|112.9|112.78|113.13|113.58|113.22|114.31|116.55|114.72|114.22|113.16|110.9|109.88|109.74|107.75|99.32|99.08|102|101.65|102.34|102.13|102.44|103.91|104.43|104.16|103.24|104.51|105.15|104.26|105.82|106.67|105.89|106.7|109.55|109.98|108.73|108.44|108.84||109.47|109.6|108.47|108.21|109.35|109.77|108.23|107.47|108.6|109.82|108.25|110.66|111.76|113.76|113.59|114.32|114.15|113.71|114.56|115.6|115.93|116.28|116.25|115.68||115.53|114.16|115.58|115.7|115.59|115.37|115.97|116.01|116.59|117.25|117.4|116.85|115.15|116.28|116.09|116.35|116.19|114.32|114.92|114.87|113.78|113.93|112.69|112.64|113.13|113.08|112.56|112.68|111.97|111.2|110.59|110.24|108.98|107.66|108.33|106.17|108.6|108.3|109.17|107.74||105.97|105.72|106.69|107.28|107.47|105.54|103.12|103.45|105.5|106.91
00921|989528|/equities/valvoline-inc|R1000VALUE|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|32.57|32.09|32.65|33.45|33.43|32.94|32.81|32.46|33.15|33.43|33.77|33.15|33.78|34.51|34.77||35.54|36.02|35.86|35.72|35.12|35.3|36.45|36.34|37.32|37.16|37.29|37.06|37.39|36.99|36.55||35.78|35.75|35.76|35.08|35.57|35.83|35.2|34.79|34.55|35.07|35.08|35.42|35.16|35.14|34.28|34.37|33.93|34.07|34.98|35.16||36.51|36.48|36.28|36.08|36.54|36.89|35.64|36.38|35.16|35.25|34.82|34.78|34.23|34.27|34.42|35.34|34.94|34.13|33.96|33.99|33.71|34.46|34.55|35.28|35.19|34.71|34.76|35|34.92|35.07|35.32|34.75|31.81|32.08|31.88|31.45|31.35|31.74|31.77|31.18|31.99|32.12|32.33|32.15|32.2|31.15|30.71|30.46|30.96|31.84|32.07|32|31.66|31.12|31.43|31.16|30.82||30.74|30.64|30.46|30.16|30.37|30.59|30.13|30.45|30.16|29.88|29.81|29.76|30.16|30.47|31|30.7|30.95|31.2|30.31|30.51|31.21|31.19|30.76|31.42|30.9|30.68|30.83|30.5|30.38|30.58|30.35|29.86|30.55|30.67|30.16|30.41|31.14|31.52|31.66|32.13|32.02|31.48|32.24|32||32.52|32.76|32.46|32.41|32.48|32.95|32.72|32.44|33.2|33.19|32.35|33.02|33.48|34.18|33.89|34.45|33.97|34.2|34.23|33.81|33.76|33.54|33.5|33.41||33|32.84|32.61|32.43|32.63|32.67|32.47|31.67|31.35|31.71|31.71|31.51|31.08|31.81|32.28|32.16|31.92|31.99|31.82|31.55|31.4|31.19|29.06|28.91|28.89|28.82|28.55|28.37|28.33|28.36|27.21|26.99|26.7|26.59|26.89|26.49|26.4|26.32|26.37|26.07||26.17|26.07|26.39|26.25|26.19|26.11|25.53|25.28|26.28|26.13
00922|39177|/equities/douglas-emmett|R1000VALUE|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|31.46|31.66|31.37|32.1|31.85|31.22|31.22|30.16|31.04|31.45|31.83|31.86|32.66|33.67|34.69||35.31|36.06|35.39|35.86|36|36.48|35.92|35.13|35.68|34.75|33.5|33.72|33.79|33.63|33.38||33.2|33.2|33.29|32.28|33.01|32.79|33.06|32.79|33|33.37|33.72|34.77|34.18|34.08|32.69|33.45|31.69|32.77|33.5|33.54||35.46|35.39|35.64|35.49|36.27|35.98|36.04|36.92|36.25|36.35|36.07|35.9|35.59|35.7|33.63|34.4|32.96|33.51|32.68|32.78|32.97|33.97|33.76|33.69|33.81|34.11|33.38|33.22|33.66|33.57|33.56|33.27|32.83|32.26|32.29|32.2|31.84|32.19|32.13|31.61|32.38|32.78|32.81|32.44|32.8|32.43|32.03|31.99|32.21|32.64|32.72|32.9|33.23|32.47|32.98|33.61|33.57||33.43|33.46|33.46|33.01|32.69|32.9|32.06|32.21|31.9|31.9|31.84|31.96|31.84|32.14|32|32.1|31.84|32.15|31.85|32.51|32.76|32.81|31.66|32.36|32.87|33.4|33.7|33.62|33.64|33.65|33.51|33.48|34.83|34.3|32.95|34.04|34.27|34.26|33.95|34.71|34.18|33.22|33.39|33.63||33.69|33.74|33.62|33.64|34.01|35.31|34.94|35|34.93|35.68|34.75|35.18|35.43|35.98|36.69|36.26|36.62|36.16|36.51|36.35|35.93|36.24|36.77|36.1||34.72|34.29|34.73|34.63|35.16|34.5|34.15|33.61|33.68|32.75|32.69|32.23|31.77|32.66|32.88|32.44|31.92|31.85|32.71|32.75|33.54|33.74|33.2|33.28|32.87|33.03|33.05|33.27|32.8|32.63|32.53|32.13|32.23|32.35|32.7|32.61|32.51|32.53|32.6|31.98||32.28|31.4|32.35|32.6|32.98|32.2|32.01|31.67|32.33|33.27
00923|1075387|/equities/nvent-electric|R1000VALUE|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|34.43|34.49|34.43|35.2|34.82|34.59|33.87|33.51|34.06|34.26|35|34.58|35.13|36.01|37.09||36.99|37.51|37.46|36.97|36.66|37.37|38.27|37.5|38.12|37.89|38|37.64|38.31|38.14|38.06||37.42|36.79|36.34|34.82|35.65|36.72|37.4|36.75|37.29|37.75|37.46|37.12|37.63|36.25|35.66|36.27|35|34.83|35.85|36.26||37.14|36.76|37.14|37.04|37.78|37.76|37.77|37.39|37.05|36.79|36.22|36.68|37.26|37.17|36.75|37.59|37.02|35.96|35.45|34.45|32.3|33.27|33.24|33.23|32.77|32.8|32.43|32.46|32.02|31.65|31.34|31.42|31.3|32.13|32.37|32|32.63|32.94|33.22|32.33|33|32.74|33.39|32.7|32.85|32.32|31.39|32.1|32.64|33.17|33.05|32.61|33.4|33.03|33.22|32.77|33.37||33.84|34.25|34.04|34.36|34.51|34.5|33.73|33.93|33.53|33.01|32.77|32.44|32.99|33.04|33.54|33.43|33.78|33.77|33.26|32.92|33.29|33.01|33.26|33.7|31.62|31.61|31.58|31.19|31.16|31.13|31.14|30.34|30.61|30.32|28.98|29.61|30.29|30.74|30.71|31.27|31.01|30.4|30.75|30.47||31.41|31.83|31.24|30.68|30.82|31.6|31.24|30.81|30.69|30.65|29.87|30.59|31.66|31.86|31.66|31.82|31.89|32.47|32.45|32.13|32.5|32.65|33.02|32.88||32.54|32.52|31.79|31.32|31.87|31.66|31.6|31.39|31.53|31.96|31.62|31.26|30.57|31.52|31.96|31.76|31.65|31.21|31|30.64|30.45|30.6|30.34|30.29|30.04|30.02|29.43|29.69|29.15|29.58|29.56|29.18|28.43|28.14|28.55|28.49|28.21|28.46|28.82|28.79||28.65|27.91|27.86|27.45|28.06|27.57|27.22|27.1|28.73|28.74
00924|48391|/equities/springleaf-hldgs|R1000VALUE|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|53.59|52.72|51.65|52.02|52.15|51.66|50.63|50.34|51.93|52.41|50.86|50.92|51.6|51.58|53.78||54.74|54.65|54.49|54.64|53.99|53.13|52.48|51.47|52.27|50.52|50.04|50.25|50.27|50.33|50.2||50.17|50.25|49.59|47.89|49.56|50.07|50.9|50.29|49.75|50.85|50.63|51.43|51.53|51.31|50.8|51.7|50.86|49.79|50.58|50.06||51.11|51.06|49.75|49.36|50.43|51.02|51.23|52.76|53.7|54.35|53.96|53.5|53.5|53.25|52.72|53.58|52.5|53.25|52.81|52.7|52.5|55.47|54.13|53.67|55.35|60.29|59.23|59.17|59.07|58.09|57.05|57.22|56.68|56.77|57.1|57|57.2|57.21|57.04|55.33|55.72|57.03|57.03|57.15|57.09|55.72|54.79|54.64|54.79|55.52|56.19|55.13|56.5|55.82|56.73|56.22|56.3||56.85|57.72|56.85|57.83|57.5|59.18|57.13|57.2|56.72|55.88|55.48|55.07|56.42|56.98|57.77|57.73|57.99|59.7|59.65|58.31|58.68|58.35|61.18|60.87|60.7|61|61.43|60.73|60.88|60.21|61.51|59.58|61.01|59.55|57.55|59.34|60.04|59.78|60.34|61.74|60.85|58.74|59.53|59.44||60.48|60.45|59.91|59.7|59.81|61.44|60.55|59.68|59.12|59.02|56.7|58.45|60.19|60.08|59.25|59.3|58.89|59.89|59.94|59.41|59.19|59.32|59.01|59.74||57.84|57.55|55.79|54.93|55.16|54.49|54.09|54.25|53.94|54.64|54.56|53.11|52.77|54.56|55.85|56.97|56|55.53|56.29|56.17|56.87|54.1|57.08|55.95|55.3|54.58|52.92|53.79|53.25|53.48|55.97|55.21|55.55|55.09|55.98|54.84|54.31|54.49|54.53|55.14||54.99|53.72|54.14|53.74|54.86|53.38|51.19|51.26|53.17|53.34
00925|16321|/equities/interactive-broke|R1000VALUE|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|72.84|72.97|70.21|71.03|70.23|68.19|65.87|64.84|66|65.73|68|69.31|72.24|72.15|71.93||74.75|75.67|77.35|77.41|75.95|77.23|77.3|76.44|79.06|78.28|79.42|80.08|80.96|81.44|81.28||80|78.76|77.34|75.07|77.14|78.61|76.51|75.96|75.18|76.23|76.39|77.15|76.77|75.5|74.91|76.51|75.01|73.82|75.35|74.33||77.38|76.7|76.11|74.56|74.65|73.93|74.34|74.03|73.41|73.19|73.24|72.99|73.65|73.82|74.57|75.52|74.26|74.4|70.85|70.6|71.75|72.73|73.93|74.48|74.1|75|73.73|71.62|71.09|70.84|71.02|71.76|71.91|71.66|70.61|69.22|67.1|63.9|64.52|62.34|64.75|65.21|65.69|62.73|62.19|60.25|59.39|59.66|61.54|61.46|61.66|61.4|62.18|62.8|63.16|63.05|64.63||64.5|64.63|65.34|64.64|64.43|65.24|63.75|64.03|63.05|62.35|61.96|60.87|61.6|61.73|62.54|63.21|63.47|63.92|63.79|63.82|63.51|62.45|61.96|61.32|62.86|61.86|62.31|61.65|60.45|60.65|60.83|61.28|63.14|62.82|62.03|62.97|63.87|63.82|64.38|64.95|65.3|63.4|64.39|64.51||65.55|66.18|65.73|66.21|65.37|66.62|65.57|65.08|64.15|64.09|63.26|65|65.53|64.79|64.53|65.47|65.54|65.24|66.94|66.88|68.23|69.26|67.09|67.7||67.26|66.9|67.26|66.91|66.88|67.16|66.76|66.55|67.33|68.66|69.04|67.38|65.83|67.15|67.92|69.6|69.62|70.02|70.4|70.43|71.52|73.25|71.95|72.4|72.35|73.3|70.89|73.43|74.25|77.36|76.55|76.66|75.24|73.39|74.07|74.47|73.63|74.01|74.74|75.12||73.67|73.04|72.32|72.535|73|73.82|74.65|76.24|78.01|78.46
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|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|47.96|47.85|47.42|47.59|47.74|46.85|47.16|46.46|47.62|48.1|48.32|48.15|47.23|48.76|49.7||50.46|50.07|50.24|50.38|50.64|50.84|50.79|49.4|48.6|47.14|46.53|46.35|46.51|46.42|46.2||45.43|45.53|45.15|44.02|44.85|45.85|45.79|44.91|44.87|45.41|45.78|45.84|45.91|45.73|44.7|45.8|44.24|44.71|45.59|45.29||47.67|47.95|47.05|46.28|47.14|47.26|47.24|47.45|47.3|47.66|47.08|47.63|47.58|47.8|46.95|47.63|46.54|46.56|44.67|43.94|43.41|45.34|45.9|44.63|45.56|45.69|44.7|44.53|44.52|44.02|43.38|43.61|43.38|44.09|43.89|43.39|43.61|44.11|43.88|42.98|44.15|43.48|43.62|42.31|42.05|40.59|39.86|40.16|40.77|40.82|41.3|40.92|41.35|40.94|41.13|41.09|41.64||42.04|41.85|42.36|42.43|42.2|43.33|42.1|42.8|42.4|41.97|41.99|41.13|41.63|42.21|43|43|43.54|43.68|42.83|42.98|43.16|41.62|40.89|41.14|40.27|40.71|41.31|41.14|40.65|41.3|40.8|39.8|40.41|39.71|38.89|40.36|41.97|41.16|41.26|42.71|42.55|40.61|40.88|41||41.9|42.3|42.16|42.08|41.82|42.63|41.27|40.84|40.8|40.85|38.85|40.55|43.13|42.78|41.99|42.77|42.8|43.82|44.46|44.07|44.11|42.95|42.65|43.21||42.71|42.56|41.85|41.17|42.51|42.98|42.45|42.84|42.94|43.44|44|43.01|41.69|42.73|42.94|43.39|42.96|43.04|42.75|41.32|40.99|41.55|41.59|41.17|40.76|41.22|39.28|39.71|38.47|39.26|39.81|39.36|39.95|38.93|39.85|39.8|39.64|40.1|40.1|40.81||40.61|40.85|41.39|40.59|41.81|41.35|40.17|40.64|42.12|43.64
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|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|28.72|28.52|28.92|29.44|29.15|29.37|29.14|28.83|29.01|29.02|29.16|28.99|29.57|29.88|30.28||30.46|30.37|30.27|30.51|31.11|31.45|31|30.91|31.08|30.67|30.84|30.74|30.74|30.38|29.8||29.49|29.4|29.23|28.81|29.26|29.57|29.72|28.58|28.54|28.58|28.63|28.64|28.69|28.56|28.12|27.71|27.41|27.23|28.29|28.28||29.3|29.2|28.81|28.47|28.27|28.76|28.85|29.18|28.9|29.05|29.06|28.58|29.06|28.82|28.45|31.09|30.88|31.1|30.73|31.09|30.67|31.33|31.23|31.19|30.92|31.2|30.88|30.64|30.96|30.94|30.47|30.49|30.23|30.84|30.94|30.8|30.55|30.52|30.3|29.67|30.05|29.99|30.15|29.46|29.48|29.35|29.43|29.53|29.97|30.38|31.09|30.85|30.82|30.85|31.27|31.6|31.63||32.17|32.6|32.44|32.17|32.12|32.34|32.06|32.56|32.21|32.26|32.4|32.07|32.34|32.63|32.88|32.98|32.89|33.2|32.73|32.9|32.88|32.17|32.35|32.45|31.89|31.72|31.97|31.99|31.51|31.38|31.45|31.07|31.23|31.29|30.48|31.36|31.24|31.27|31.1|31.41|31.24|30.85|31.34|31.18||31.51|31.64|31.34|31.01|31.54|31.92|31.5|30.84|31.01|31.42|30.65|31.54|32.56|32.83|32.87|33.34|33.09|33.37|33.57|33.72|33.8|33.97|33.68|33.71||33.66|33.54|33.74|33.62|34.08|33.88|33.59|33.53|33.9|34.38|34.45|34.18|33.11|34.17|34.46|34.55|34|34.02|34.07|33.63|33.46|33.48|33.05|33.15|33.52|33.44|33.32|33.39|33.06|33.03|32.85|32.54|32.28|32.19|32.04|31.77|31.55|31.39|31.66|31.93||31.8|31.61|31.58|31.49|31.29|31.52|30.68|30.22|29.82|30.72
00928|20726|/equities/sonoco-products-comp|R1000VALUE|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|55.95|56.39|56.96|57.65|57.7|56.64|56.73|56.43|56.07|56.9|57.58|56.72|57.7|58.52|57.74||58.53|58.69|58.28|58.42|58.22|58.39|58.16|58.45|58.3|57.49|57.89|57.71|57.94|57.79|57.03||55.48|55.34|56.18|55.01|58.69|59.58|59.05|59.02|59.4|59.89|59.61|60.24|60.21|60.32|58.99|58.98|58.1|58.13|60.58|60.81||61.93|62.47|62.51|61.11|61.04|61.85|61.51|61.84|62|61.53|60.99|60.76|60.48|60.69|59.57|58.94|58.67|58.49|57.95|58.42|58.12|59.29|58.66|59.53|59.57|61.57|60.91|61.37|61.3|61.42|60.87|60.66|60.73|60.79|61.34|60.96|60.86|60.51|60.16|59.58|60.52|60.49|60.83|60.3|60.66|60.23|59.78|60.18|60.19|61.37|62.27|62.15|62.62|62.87|63.73|64.33|64.9||66.02|66.44|65.44|65.3|65.45|65.26|64.66|64.94|64.32|64.42|64.58|64.28|64.14|64.52|64.79|64.87|64.38|64.09|63.36|63.2|63.06|63.04|63.31|64.35|63.63|63.79|63.86|63.41|62.98|63.09|62.27|62.47|65.64|66.01|65.81|66.53|66.96|67.26|66.89|67.48|67.3|66.99|67.3|66.45||66.57|66.68|66.9|66.41|66.55|66.84|66.03|65.53|66.01|65.81|64.98|65.64|66.73|67.34|66.85|67.39|66.85|66.72|66.99|66.7|67.42|67.16|67.34|67.99||67.52|67.22|67.37|67.23|67.9|67.7|67.47|67.63|68.37|69.12|68.9|68.42|66.56|67.78|68.5|68.37|69.28|67.93|67.57|66.08|65.46|66.1|65.5|65.11|65.36|65.42|64.35|65.37|64.46|64.91|64.88|64.32|64.09|63.98|64.69|64.13|63.78|63.97|65.08|64.81||64|63.3|64.09|63.86|64.24|63.27|62.47|61.33|63.09|63.33
00929|39133|/equities/colfax|R1000VALUE|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|70.8262|70.6542|69.7599|72.1678|72.3054|70.723|69.6395|69.4675|70.5166|72.9589|73.6641|73.0105|74.524|75.9|75.8656||76.4848|77.3963|77.5339|78.2219|76.4332|77.0523|77.9983|78.8238|80.7845|79.873|79.0646|79.3398|79.6666|79.3054|79.0302||77.6543|77.0179|77.7059|73.8533|75.6936|75.384|76.8975|76.5364|77.0523|78.1359|78.8066|80.0622|80.2858|78.8582|77.2071|79.0818|77.0523|79.873|82.8484|83.416||86.0647|87.1998|87.2858|86.8043|87.6814|88.3694|88.9886|89.7281|89.3841|87.8018|87.6642|89.4357|90.8977|91.1041|90.7257|90.7257|90.9665|89.9689|88.7822|88.7306|87.1654|88.7994|88.3178|88.1458|88.1114|87.647|86.6151|86.4087|87.0622|84.6028|82.5733|81.8337|81.8165|83.3644|83.0892|82.6421|80.9565|80.7502|80.9909|78.9442|80.0106|80.4062|80.303|79.615|79.1162|77.5683|76.3816|76.9319|77.8607|80.3718|81.6617|80.2342|80.8533|79.6322|80.7158|81.1285|81.5413||83.5708|84.5512|83.2956|82.8484|83.072|83.846|82.3669|83.6396|83.0376|81.1285|80.2858|79.443|81.7133|83.072|83.9836|85.4111|85.8411|85.4799|84.8436|83.1236|82.6421|82.5733|78.8926|80.5094|78.8582|78.9098|80.0278|77.8091|77.2587|78.1187|77.7403|77.4479|78.5831|76.1064|73.5093|75.47|76.6911|77.1383|78.4799|79.9074|79.529|78.0155|78.755|78.5831||80.8018|80.2342|78.7894|78.2047|78.8582|79.9762|78.6862|77.9467|77.7919|76.8459|74.8508|76.9491|78.8066|79.4774|79.2022|80.1138|79.013|77.9123|79.3398|77.6027|78.7722|77.4135|77.7919|78.0155||76.0204|76.5707|76.0376|75.3668|76.0204|75.7452|75.298|75.1432|74.9884|75.8312|75.5388|72.4773|71.497|72.6149|73.4233|73.9049|73.5093|73.0793|73.9393|75.0916|77.7231|77.5683|78.5659|78.755|77.3963|77.7575|76.3816|76.502|75.9172|77.2759|77.1555|76.416|75.7796|73.8877|74.6444|74.6616|74.438|75.4012|76.1408|77.0007||76.2956|75.3496|75.7452|75.9688|77.1555|77.7231|76.6223|75.8312|78.6347|76.9491
00930|20572|/equities/cousins-properties-inc|R1000VALUE|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|38.15|37.85|38.44|38.57|38.63|38.56|38.18|37.49|38.11|38.16|38.41|38.42|38.6|39.59|40.67||41.45|41.46|41.17|41.36|41.35|42.15|41.77|41.07|41.67|41.26|40.28|40.35|40.28|40.02|39.85||39.44|39.32|38.79|37.72|38.71|39.09|38.97|38.82|39.17|39.38|39.26|39.79|39.45|39.39|38.08|38.52|37.48|37.76|38.56|38.55||39.7|39.54|39.27|39.18|39.33|39.29|39.84|40.46|39.95|40.04|39.9|39.86|40.06|39.92|39.32|39.76|39.13|40.08|39.61|39.87|39.32|39.82|39.73|39.99|40.07|40.64|39.78|40.1|40.05|39.81|39.33|39.26|39.02|38.79|38.67|38.52|38.1|38.26|38.41|37.29|38.15|37.82|38.02|37.79|37.71|37.52|36.99|37|36.93|37.38|37.48|37.32|37.56|37.01|37.84|39.04|38.79||39.05|39.2|39.5|38.56|38.92|39.05|38.65|38.91|39.22|38.91|38.37|38.37|38.53|39.25|39.08|39.36|39.3|39.52|38.96|39.32|39.46|39.35|38.72|39.25|39.41|39.72|39.76|39.56|39.45|39.54|39.66|39.55|40.16|39.43|38.07|39.01|38.63|38.48|38.12|38.6|38.08|37.02|37.06|37.24||36.92|37.14|36.78|36.59|36.74|37.94|37.28|37.15|37.5|38.06|37.14|38|38.62|39.12|39.98|39.71|39.58|38.89|39.02|38.76|38.61|38.38|38.37|38.43||37.09|36.38|37.05|36.42|36.93|36.54|36.29|35.57|35.83|35.56|35.39|35.11|35.13|35.23|36.02|36.11|36.26|35.77|36.87|36.32|36.67|37.13|36.51|36.45|36.6|36.18|36.01|36.55|36.24|36.04|36.02|35.62|35.54|35.31|35.41|35.29|35.15|35.49|35.08|35.2||36.05|35.35|36.11|35.8|36.3|35.42|34.6|34.22|34.93|35.22
00931|16700|/equities/national-instrume|R1000VALUE|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|40.26|40.29|40.56|41.66|41.52|41.22|40.8|38.78|40.03|39.64|41.03|40.33|40.66|40.36|40.63||41.72|41.85|42.22|42.63|41.17|41.03|41.93|41.65|42.58|43.44|43.67|43.77|44.1|43.94|44.32||43.51|43.13|42.31|41.66|42.33|42.18|43.3|42.82|42.9|43.41|43|43.84|41.9|40.81|40.32|41.69|41.23|41.52|42.97|42.98||44.55|45.01|45.21|45.36|45.39|45.3|45.12|44.99|44.79|44.08|43.71|43.74|43.78|43.86|44.09|43.12|42.95|43.71|42.47|40.89|40.29|40.63|40.73|40.44|41.31|40.81|41.02|40.37|41.01|41.42|40.73|40.07|40.24|40.99|40.77|40|40.13|39.7|40.5|39.23|39.37|40.39|42.12|41.16|41.45|41.29|41.1|41.31|41.91|41.97|42.07|41.91|42.36|42.23|42.26|41.54|41.43||42.21|42.39|42.12|41.82|41.81|42.15|41.39|41.54|41.6|41.48|40.9|40.33|40.32|40.58|41.65|41.86|41.7|41.67|42.01|42.54|42.29|42.4|43.65|43.71|44.06|44.11|42.12|42.08|41.13|41.86|42.49|41.65|42.28|41.61|40.63|41.09|41.54|42.44|42.2|42.59|42.72|41.77|42.16|42.71||42.63|42.36|42.28|42.58|42.55|42.88|42.54|42.11|42.47|42.45|42.24|42.15|42.48|42.55|42.62|42.25|41.89|41.05|41.46|40.82|41.16|40.21|40.69|40.61||40.8|40.71|40.48|39.95|40.05|39.87|40.11|39.36|38.71|39.16|39.41|38.59|38.33|39.69|39.22|40.45|40.44|39.7|39.46|40.34|41.41|45.76|45.88|45.79|46.21|45.83|44.74|44.99|44.28|44.44|44.7|44.32|44.23|44.07|44.75|44.35|43.78|43.52|44.44|44.82||44.09|43.19|42.64|42.59|43.43|42.25|41.8|41.52|42.73|42.48
00932|20632|/equities/evercore-partners-inc|R1000VALUE|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|129.65|129.4|128.18|126.02|126.62|124.82|119.82|116.22|117.51|118.34|120.23|118.52|121.56|122.55|125.71||133.23|137.07|139.39|139.71|136.47|137.04|137.39|134.61|139.68|137.06|135.85|136.23|136.74|137.88|137.94||135.71|133.89|132.74|128.95|133.84|136.65|137.42|137.21|132.79|136.33|135.95|136.66|138.62|135.37|134.17|139.15|135.45|138.7|145.15|143.31||148.63|149.88|149.37|149.86|151.69|152.71|153.99|155.32|155.66|154.38|150.73|151.32|151.55|151.25|151.1|154.3|152.29|154.45|151.84|152.42|150.41|161.01|162.04|160.08|161.92|163.18|158.77|156.34|154.47|151.06|148.08|147.76|146.5|146.51|144.57|142.62|142.97|140.07|138.08|133.67|136.42|137.38|140.14|137.59|137.23|134.43|132.55|134.12|138.15|139.29|139.93|138.39|139.34|138.95|138.35|137.81|137.75||138.5|139.63|140.12|139.64|141.11|139.71|135.95|138.42|136.65|136.01|133.16|130.36|133.64|134.12|137.1|137.7|138.36|137.3|134.43|133.44|132.29|132.07|129.29|128.66|130.94|132.2|134.01|131.97|133.56|135.37|135.39|134.88|133.73|130.55|125.41|129.56|132.98|133.14|139.34|136.86|135.11|135.21|140.44|141.58||143.61|142.04|140.77|137.66|134.57|137.9|134.96|131.79|131.04|131|128.03|129.52|136.31|137.73|136.46|141.97|140.76|140.25|141.84|141.93|141.25|142|142.93|147.7||145.86|148|146.94|145.24|149.4|148.2|146.17|145.08|144.72|146.86|147.63|143|136.58|139.2|143.78|146.57|144.02|142.95|140.88|140.53|140.13|142.41|141.06|141.93|140.25|141.53|138.16|137.34|135.65|139.27|137.25|134.24|135.69|132.22|134.78|131.66|135.06|137.01|137.4|137.61||135.81|131.74|131.32|127.3|129.5|129.02|127.47|128.41|133.46|137.4
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|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|11.5|11.43|11.46|11.53|11.76|11.66|11.74|11.7|12.01|12.19|12.25|12.1|12.46|12.72|13.1||13.26|13.3|13.28|13.2|13.12|13.13|13.01|12.62|12.59|12.42|12.21|12.21|12.21|12.25|12.22||12.05|11.96|11.87|11.55|11.69|11.87|11.74|11.88|12.07|12.33|12.25|12.31|12.26|12.28|12.04|12.18|11.78|11.98|12.21|12.4||12.76|12.62|12.56|12.37|12.4|12.48|12.46|12.51|12.43|12.59|12.43|12.6|12.57|12.39|12.38|12.74|12.43|12.58|12.43|12.65|12.82|13.94|13.97|14.03|14.11|14.1|14.11|13.95|13.85|13.92|13.8|13.75|13.69|13.67|13.57|13.41|13.43|13.48|13.4|12.87|12.96|12.99|13.13|12.69|12.67|12.45|12.49|12.52|12.72|12.68|12.87|12.65|12.78|12.35|12.37|12.29|12.46||12.5|12.55|12.46|12.52|12.39|12.53|12.31|12.5|12.5|12.39|12.31|12.08|12.29|12.6|12.63|12.61|12.69|12.57|12.38|12.22|12.18|12.1|12.05|12.11|11.81|11.78|11.86|12.06|11|11.15|11.01|11.04|11.17|11.17|10.92|11.16|11.43|11.21|11.2|11.55|11.33|10.97|11.13|11.05||11.19|11.33|11.02|10.99|11.14|11.36|11.22|11.07|11.12|11.32|10.97|11.39|11.76|11.83|11.6|11.72|11.7|11.93|12.1|12|12.01|12.09|12.14|12.18||11.97|12.02|11.88|11.66|11.82|11.88|11.84|11.84|11.95|12.1|11.76|11.51|11.21|11.55|11.76|11.87|11.77|12|11.94|12.1|11.96|12.29|12.41|12.74|12.53|11.99|11.71|11.99|11.92|12.25|12.55|12.6|12.62|12.5|12.62|12.5|12.48|12.54|12.59|12.62||12.7|12.62|12.67|12.32|12.48|12.21|11.84|11.9|12.1|12.15
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|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|45.42|45.37|46.32|46.83|47.11|47.46|46.88|45.42|45.59|45.95|45.97|45.63|45.7|47.45|48.23||49.61|49.55|49.15|48.47|48.16|48.21|48.35|47.66|48.54|47.87|48.19|48.03|48.27|47.94|47.86||47.14|47.23|46.51|45.36|46.07|47.27|47.15|47.19|47.81|47.05|46.78|47.26|46.54|45.97|44.72|45.52|43.68|44.56|45.8|45.5||47.15|46.43|46.87|46.82|47.36|47.67|47.77|48.32|48.37|49.1|48.74|48.78|48.68|49.21|48.69|49.04|49.65|49.6|48.93|49.96|49.14|49.45|48.97|48.69|48.61|48.31|47.69|48|48.1|48.4|48.45|47.55|47.15|47.21|47.81|48.1|47.31|47.73|47.39|46.04|47.22|47.37|47.87|48.89|49.75|50.05|49.26|48.93|49.38|50.31|50.08|49.65|50.1|49.45|50.31|51.5|51.69||51.95|52.22|52.03|51.77|51.54|51.02|50.41|50.44|49.57|49.42|49.53|49.27|49.93|50.41|50.85|50.9|50.72|50.69|49.96|50.65|51.21|51.42|50.2|49.9|49.85|50.22|50.48|50.23|50.42|50.18|50.02|49.18|49.55|49.34|47.62|48.5|48.63|48.42|48.05|49.08|48.71|47.65|48.02|48.15||47.99|47.87|47.84|48|48.26|48.85|48.16|48.14|48.22|48.6|47.69|48.6|49.01|49.6|50.4|50.88|50.92|50.26|50.03|49.88|49.48|48.78|48.87|48.48||47.26|47.11|47.59|47.11|46.92|46.08|46.54|46.1|45.96|45.87|45.92|45.09|44.67|45.41|46.74|47.26|46.41|46.14|47.14|47.24|47.54|47.71|46.01|46.08|46.18|45.99|45.86|46.18|44.9|44.53|44.35|44.36|43.73|43.91|44.33|43.87|44|43.78|43.76|43.57||43.45|42.5|42.39|42.58|43.17|42.84|41.88|41.78|42.41|41.83
00935|39293|/equities/manpower-inc|R1000VALUE|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|106.5|107.3|106|107.16|109.1|104.87|103.71|101.88|102.78|102.28|104.36|102.02|103.43|106.73|106.84||109.18|106.97|103.89|103.72|102.08|100.27|101.47|100.55|101.08|99.16|97.33|97.52|98.44|97.8|96.6||95.48|94.49|93.65|91.54|93.61|94.58|94.76|93.1|93.37|94.53|93.66|94.75|94.67|94.5|92.62|93.63|89|89.63|93.24|93.52||98.5|98.78|100.02|99.27|99.1|98.53|102.2|102.35|103.43|102.39|102.47|102.24|103|103.11|102.35|101.17|99.91|99.36|96.65|98.34|96.4|99.46|101.29|101.76|103.69|104.1|105.97|113.13|112.69|112.96|110.91|111.46|111.74|113.35|113.54|110.78|112.44|110.78|111.32|108.28|109.85|110.06|111.47|109.72|110.62|108.26|106.54|108.21|110.69|117.12|118.93|117.51|118.57|118.12|119.84|119.38|119.25||122.21|123.69|121.52|121.42|121.25|121.35|120.7|121.68|121.08|120.22|119.39|118.4|119.9|122.66|122.9|122.89|122.65|121.72|119.65|118|117.93|116.33|115.29|117.49|117.38|118.58|118.38|115.57|113.98|113.36|112.51|108.76|109.82|107.88|111.34|113.59|115.55|117.03|116.09|116.63|116.07|114.09|116.56|115.67||118.18|119.19|118.91|119.03|119.44|122.66|120.33|118.07|117.5|117.34|113.57|117.05|122.01|122.92|123.1|122.99|123.26|123.16|123.68|121.75|122.71|122.31|121.99|122.45||120.99|123.33|122.63|121.03|122.57|120.21|119.24|119.65|120.37|123.58|123.56|123.5|120.45|123.85|123.34|122.72|123.21|122.22|122.06|123.23|120.89|123.06|122.8|121.17|119.16|119.8|117.05|114.35|113.2|109.1|110.04|108.28|107.67|107.42|105.54|104.37|103.96|103.19|103.72|102.42||101.29|98.9|101.31|99.8|101.75|100.42|97.74|95.59|98.97|101.94
00936|20812|/equities/dolby-laboratories|R1000VALUE|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|76.76|75.86|85.29|88|87.88|87.85|86.37|84.41|85.31|85.81|87.86|86.86|87.99|88.86|90.89||91.95|91.87|92.96|93.08|93.28|92.33|92.09|93.84|96.28|95.86|95.22|95.59|95.53|94.6|93.96||92.69|92.59|91.46|90.39|91.6|92|91.8|90.55|88.78|88.7|88.6|89.24|88.44|87.06|86.75|85.45|83.4|83.41|85.7|85.9||86.74|86.44|87.38|89.57|90.35|87.61|88.95|88.48|89.93|88.47|88.44|89|89.84|89.81|89.91|90.06|89.84|89.98|88.35|87.4|87.64|90.1|91.35|91.84|92.33|92.08|92.76|90.87|89.77|89.23|88.04|87.73|87.77|88.83|89.76|89.01|87.9|87.13|88.7|88|88.73|89.82|91.72|92.47|92.74|91.76|91.51|92.21|93.3|96.01|95.84|95.49|95.31|94.73|94.69|94.22|94.28||96.98|97.85|98.81|99.11|99.26|100|99.32|99.78|99.25|99.42|98.48|97.38|97.48|99.18|101.89|99.6|98.34|96.84|95.99|97.99|98.18|97.91|97.09|99.69|99.81|97.1|95.76|95.53|95.21|97.19|97.92|96.87|98.28|98.16|97.09|97.56|99.82|100.01|99.52|99.19|100.51|98.36|99.96|100.25||101|99.62|98.29|99.93|100.04|100.06|98.68|97.81|98.17|98.86|97.94|99.41|99.24|99.5|100.82|100.2|98.55|97.76|97.64|97.27|97.03|95.41|95.74|96.52||97.54|96.59|96.35|96.47|96.93|95.83|96.88|96.14|94.92|94.71|95.43|93.4|92.17|94.67|95.96|96.64|96.88|96.98|103.53|103.41|101.47|102.08|101.23|101.5|100.09|99.85|99.74|99.59|99.61|101.21|102.1|102.07|100.48|100.93|102.14|101.52|102.36|101.71|102.41|103.19||102|98.72|98.5|98.38|98.22|96.94|96.09|97.55|99.65|99.24
00937|16859|/equities/pacwest-bancorp|R1000VALUE|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|48.71|48.76|47.21|47.14|47.6|46.43|45.94|46.03|47.63|47.3|47.64|48.17|48.21|48.13|49.82||51.2|50.71|50.58|50.45|49.99|49.9|49.46|47.63|47.55|46.24|45.17|45.24|45.41|45|44.83||44.19|43.96|43.53|41.91|43.14|44.44|44.7|44.09|43.84|44.92|45.02|45.48|45.02|44.37|43.55|44.95|43.36|44.74|46.1|46.28||49.24|49.42|48.64|47.68|48.18|48.24|48.86|48.9|48.38|49.03|48.97|49.42|49.22|49.53|48.99|50.28|49.26|49.29|47.47|46.6|45.71|47.21|47.72|47.61|47.2|48.14|47.88|48.11|47.55|47.73|47.12|46.37|46.09|46.96|46.61|46.04|46.64|46.22|46.7|45.32|45.97|45.53|46.34|45.38|44.72|42.64|42.06|41.15|42.03|41.81|42.08|41.19|42.34|41.76|42.61|42|42.42||42.54|42.32|42.51|42.55|41.91|43.2|41.75|42.72|42.19|41.53|40.86|39.68|40.31|40.39|41.57|42.23|42.74|43.12|42.15|41.34|41.82|40.25|39.66|40.28|39.46|39.82|40.72|40.87|40.29|40.95|40.75|40.65|41.26|39.51|36.15|37.68|39.33|39.22|39.51|40.61|40.39|38.35|39.5|39.51||40.91|41.74|41.16|40.77|41.09|43.1|42.39|41.7|41.48|41.71|40.25|41.1|43.86|43.6|42.32|43.67|43.63|44.66|45.93|45.75|45.35|45.34|45.29|46.01||45.17|45.18|44.52|43.7|44.8|45.14|44.38|44.73|44.92|46.39|45.75|44.11|43.09|43.76|44.21|45.07|44.65|44.43|44.09|43.42|43.41|43.84|43.7|43.32|42.87|42.7|40.47|39.79|37.47|39.9|40.18|39.49|39.87|39.25|40.19|39.97|39.44|39.36|39.54|39.21||39.39|38.15|39.3|37.91|39.67|38.51|37.06|37.76|39.5|41.25
00938|8089|/equities/slm-corporation|R1000VALUE|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|19.58|19.94|19.55|19.25|19.27|18.34|18|17.52|17.12|17.17|17.34|17.21|18.2|18.92|20.25||20.78|20.74|20.38|20.37|20.41|20.34|20.19|19.8|20.14|19.66|19.67|19.47|19.5|19.45|19.27||19.11|18.86|18.42|17.64|18.3|18.64|18.77|18.25|18.32|18.85|18.79|18.78|18.74|18.38|18.07|18.45|17.94|17.78|17.9|17.86||18.5|18.65|18.54|18.41|18.43|18.37|18.52|18.66|18.73|18.5|18.8|18.51|18.39|18.44|18.42|18.49|18.24|18.78|18.35|18.14|17.58|18.51|18.74|18.5|18.37|17.86|17.59|17.65|17.42|17.54|17.1|17.3|17.41|17.53|17.72|17.53|17.66|17.56|17.79|17.6|17.42|17.83|18.19|17.89|17.88|17.31|17.46|17.5|18.1|17.87|17.83|17.42|18.09|17.92|18.02|17.89|17.89||18.28|18.58|18.38|18.75|18.47|18.99|18.5|18.91|18.31|18.36|18.36|18.31|18.51|18.7|18.85|18.77|18.81|18.9|18.89|18.8|19.1|18.93|18.73|18.93|18.93|18.83|18.99|18.88|18.78|18.77|19|19.18|20.41|20.03|19.5|19.95|20.25|20.03|20.11|20.4|20.02|19.12|19.95|20.29||20.91|20.99|20.94|20.5|20.38|20.53|19.75|19.64|19.5|20.09|19.24|19.91|20.47|20.41|19.88|20.54|20.17|20.37|20.33|20.13|19.92|20.11|20.07|20.27||20.25|20.17|19.93|19.67|19.71|19.64|19.59|19.76|19.69|19.86|19.82|19.65|19.11|19.78|20.25|20.66|20.34|20.14|19.98|19.62|19.66|19.44|19.24|19.07|19.08|19.35|18.68|19.53|18.79|19.45|19.27|18.93|18.95|18.87|19.17|19.09|19.04|18.81|18.62|18.74||18.27|17.97|18.11|17.53|17.89|17.01|16.4|16.43|17.15|17.16
00939|101886|/equities/platform-sp|R1000VALUE|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|22.89|22.97|23.11|23.42|22.92|22.44|21.88|21.58|22.15|22.22|22.88|22.93|23.35|23.91|24.21||24.7|24.6|24.5|24.27|23.93|23.88|24.15|24.5|24.85|24.56|24.28|24.02|24.26|24.12|24.03||23.61|23.6|23.3|22.65|23.03|23.16|23.86|22.55|22.91|23.52|23.34|23.44|23.55|23.1|22.68|23.01|22.48|22.87|23.79|24.11||24.64|24.85|24.94|25.01|24.53|24.94|25.33|25.62|25.79|25.29|25.12|25.18|24.71|26.03|26.22|25.37|24.44|22.81|22.71|22.69|22.13|22.6|22.6|22.86|22.52|22.48|22.43|22.73|22.6|22.51|22.09|22.47|22.79|22.92|23.02|22.82|23.05|22.31|22.16|21.68|22.26|22.27|22.82|22.05|21.68|21.06|20.64|20.76|20.93|21.35|21.7|21.18|21.78|21.67|21.76|21.97|21.91||22.53|22.61|22.8|22.73|23.32|23.4|22.99|23.39|23.23|22.99|23|22.6|22.88|23.48|24.15|24.2|24.21|23.7|23.65|23.66|23.34|23.01|22.58|23.42|23.45|23.39|23.37|23.44|23.23|23.59|23.19|22.97|22.95|22.8|22.32|22.82|23.61|23.7|23.43|23.91|23.85|23.16|23.39|22.83||23.9|23.8|23.38|23.25|23.12|23.44|23.19|22.99|22.99|23.36|23.1|23.67|24.01|24.28|24.24|24.64|23.88|23.8|23.96|23.49|23.47|23.54|23.51|23.74||23.39|23.57|23.01|22.81|22.91|22.66|22.2|22.05|22.3|22.67|22.62|21.99|21.53|22.33|22.65|23.24|22.47|22.89|22.38|21.9|21.88|21.46|20.65|20.55|20.69|20.44|19.78|19.78|19.31|19.76|19.68|19.54|19.34|19.07|19.29|19.19|19.15|18.86|19.24|19.06||18.81|18.29|18.45|18.39|18.59|18.28|18.57|18.71|19.49|19.75
00940|15321|/equities/acadia-healthcare|R1000VALUE|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|50.61|52.14|52.53|53.5|53.04|52.65|52.31|50.85|52.64|53.16|54.79|53.04|53.3|53.8|54.51||57.63|56.98|55.61|57.34|55.61|56.36|57.9|58.87|60.34|60.28|60.7|60.13|59.76|60.05|59.23||59.12|58.76|58.14|56.42|57.92|56.25|57.94|56.85|57.97|58.7|58.21|59.45|59.02|56.92|56.19|57.24|53.76|56.17|56.6|57.81||61.25|60.86|61.69|61.92|64.62|65.21|65.15|64.91|64.73|63.94|64.17|64.16|64.3|64.22|62.41|62.18|62.74|63.2|62|58.38|56.12|55.94|56.23|57.75|57.95|57.19|56.76|56.53|56.89|55.71|55.15|56.22|56.42|58.12|60.14|60.64|61.06|64.57|65.49|63.78|64.25|64.57|65.59|65.15|65.15|65.5|63.74|63.21|61.22|59.36|59.74|60.48|65.02|64.66|65.7|65.93|66.66||68.16|68.26|66.63|66.12|66.3|66.08|64.26|64.34|64.17|63.44|63.22|60.62|59.65|62.56|62.76|61.9|63.2|64.12|63.09|62.9|62.52|62.24|62.5|63.62|61.74|61.72|61.67|61.77|61.46|61.53|61.58|61.13|61.99|61.34|58.33|59.19|60.39|60.64|61.41|63.25|63.23|62.36|63.37|62.58||63.44|63.54|62.75|63.48|64.05|65.56|63.91|64.12|64.47|63.95|61.56|63.13|64.29|65.71|66.75|67.8|67.11|66.17|66.78|65.45|65.6|65.01|64.03|64.6||64.36|63.74|63.53|62.09|62.75|62.14|62.46|62.07|61.6|63.5|65.62|63.52|61.67|62.92|63.42|63.98|63.83|62.76|62.28|62.09|60.92|61.41|61.62|61.36|61.68|62.19|61.52|62.55|60.7|60.84|62.12|60.28|58.87|58.9|59.43|59.71|58.93|57.71|58.6|57.91||56.8|57.14|58.44|56.66|57.71|57.4|55.02|55.02|56.81|57.2
00941|7865|/equities/autonation-inc|R1000VALUE|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|103.57|104.05|107.36|108.33|108.67|109|107.97|104.62|107.46|110.09|112.48|104.98|105.07|106.83|109.52||109.9|111.61|112.54|114.18|116.36|112.61|112.28|111.23|114.58|114.05|116.85|115.98|113.02|112.74|113.36||112.12|111.74|110.89|110.56|113.95|116.11|116.2|115.98|114.28|120.67|119.66|120.3|122.89|124.57|124.04|126.8|122.67|123.85|127.46|127.19||126.99|127.62|125.96|117.85|120.86|117.75|130.9|129.02|128.68|124.94|124.45|125.14|122.36|123.65|122.03|122.38|120.11|123.38|121.12|120.86|120.39|125.43|131.04|130.48|126|116.96|115.44|117.32|116.71|116.04|114.37|117.18|117.6|118.12|117.49|115.15|115.06|120.25|119.42|121.76|129.01|122.48|124.41|123.82|122.25|125.6|121.09|118.82|120.46|117.29|110.49|106.6|105.89|104.53|105.06|105.29|102.98||106.26|107.48|108.21|109.09|110.56|110.58|109.88|112.6|114.97|113.79|114.05|113.5|113.69|114.73|122.43|115.81|117.11|116.99|117.49|117.21|117.23|118.54|116.32|119.4|120.23|121.33|120.86|116.53|117.66|115.55|116.72|116.45|117.64|114.17|106.34|102.6|103.39|105.22|104.45|105.86|103.23|98.26|98.89|97.47||99.54|98|94.81|93.56|93.6|94.86|92.63|92.05|91.99|91.24|88.77|90.69|94.29|94.02|93.3|97.92|95.01|96.5|97.57|96.31|97.64|100.98|102.53|105.33||102.13|102.95|101.51|99.95|101|99.94|98.56|100.13|103.57|105.38|105.29|103.26|98.16|102.8|104.61|105.77|106.89|104.38|105.16|103.47|102.48|103.29|102.68|101.4|101.5|102.01|96.2|95.49|93.23|97.57|97.21|96.23|95.47|92.2|93.22|93.12|91.64|90.74|91.29|92.49||92.06|93.22|94.81|92.09|93.4|89.98|85.73|86.56|87.71|89.98
00942|1162794|/equities/albertsons-companies|R1000VALUE|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|21.2057|21.1005|21.3784|21.3483|21.1456|21.1381|20.1619|20.62|20.1394|20.3346|21.3709|21.2357|21.1756|22.0542|22.8802||23.2331|23.2632|22.2494|21.6187|23.954|23.4359|23.4359|22.4897|22.2645|22.0317|22.6699|22.6549|22.5648|22.3996|22.1819||22.4522|22.3771|22.4071|22.5423|23.158|23.0003|22.6249|22.715|23.5185|23.0529|22.9102|23.9089|26.9126|27.641|26.8075|27.0177|25.7186|26.4245|26.6047|26.8225||26.1542|26.4771|27.1679|25.3582|26.0791|25.6135|25.5159|26.1391|26.3043|26.0415|25.5459|25.3507|25.0503|26.1316|26.0941|26.2743|23.7362|23.8939|23.2406|22.5648|22.685|22.7225|23.0154|23.143|22.1593|21.7088|21.2507|22.1593|21.446|21.2883|20.7551|20.3496|20.3271|20.3271|21.0255|21.3108|22.1293|22.6024|22.3546|23.3758|24.0817|23.511|23.1655|23.5335|23.8639|22.7225|22.8126|22.4597|22.6024|22.715|23.113|22.2494|22.8652|22.5498|24.1567|24.0516|25.1555||25.0428|24.8401|22.6624|22.7976|21.8965|21.3183|21.048|21.3559|21.2883|21.476|21.6712|21.5286|21.9416|22.1743|22.0317|22.4146|22.2419|21.446|21.8139|18.615|18.4423|17.3835|17.0982|17.5638|16.5726|16.2196|16.2271|15.5588|15.251|15.3261|15.1984|15.1458|15.679|15.5138|15.4387|14.9356|14.8755|14.8905|14.7704|15.0032|15.1759|14.7253|14.5376|14.4475||14.9881|14.9506|14.7629|15.0482|15.2134|15.0783|14.8079|14.8905|15.1233|15.0783|14.6577|14.47|14.6953|14.838|15.2585|15.3185|15.6489|15.7391|15.7991|15.3711|15.1458|15.0557|14.9281|14.7629||14.4099|14.2523|14.1171|14.1171|14.2823|14.0795|14.0645|14.0345|14.5526|14.6502|14.4099|14.1021|13.9894|14.6352|14.5226|14.4024|14.485|13.9744|13.8017|14.1546|13.9444|14.5001|14.0495|13.599|13.6816|14.4024|14.4625|14.6653|15.251|15.311|15.0182|14.5076|14.8004|14.5601|14.5076|14.1546|14.1021|13.9669|14.012|14.0195||13.8167|14.3198|14.8305|14.8305|14.6577|14.2523|14.0871|14.5376|14.4099|13.9068
00943|21174|/equities/mastec-inc|R1000VALUE|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|85.48|84.84|84.58|85.19|87.23|86.13|85.13|83.64|86.49|87.57|89.53|88.85|90.11|90.9|94.19||96.44|94.47|93.92|96.57|94.75|93.96|94.48|94.08|96.08|94.18|92.28|91.98|91.87|91.85|92.03||91.29|90.75|90.26|87.7|86.52|87.98|88.7|88.87|89.76|91.95|93.26|95.07|95.89|92.09|89.05|92.06|90.19|92.17|97.79|97.72||100.58|101.57|97.88|100.98|96.78|94.7|95.67|93.74|95.66|95.71|95.25|96.51|99.6|93.84|89.54|89.83|89.84|91|89.13|89.66|86.61|89.01|89.21|88.54|88.82|87.46|86.87|86.44|86.26|86.71|85.07|85.89|85.69|87.98|88.45|86.67|89.1|88.47|89.3|86.28|88.48|88.94|89.3|86.95|87.14|85.94|85.77|87.27|89.61|90.34|92.62|90.05|90.64|88.82|90.37|92.41|91.97||91.81|93.07|89|91.44|92.74|93.28|91.87|94.39|92.45|90.11|89.48|88.77|89.43|90.86|91.98|93.21|94.52|94.53|93.36|92.39|94.25|100.41|98.24|101.64|99.96|101.23|102.17|101.44|99.14|99.85|100.42|99.41|101.25|100.24|96.7|99.18|101.53|101.95|103.73|105.13|104.15|101.02|102.22|102.64||105.71|106.43|106.1|105.2|106.34|107.68|107.05|103.35|103.15|103.58|100.21|104.7|109.05|113.91|114.09|117.22|117.73|120.67|121.26|119.51|119.45|119.33|117.47|117.4||116.33|117.1|116.1|114.83|115.99|116.02|114.42|112.77|117.71|120.17|118.41|116.79|113.49|118.46|115.55|111.28|109.35|107.76|107.16|105.81|104.36|105.53|103.39|103.1|101.57|101.64|98.37|99.03|99.38|100.39|101.65|98.55|99.78|99.22|99.97|99.62|98.12|97.15|97.35|97.65||94.79|93.7|90.68|86.39|90.13|88.42|86.01|87.26|91.15|92.33
00944|7860|/equities/ashland-inc|R1000VALUE|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|95.16|95.24|96.03|97.15|95.72|96.04|95.4|94.51|95.49|96.14|96.61|96.7|98.09|99.94|102.33||105.7|105.48|105.59|105.48|104|103.9|104.48|104.92|106.34|106.01|107.66|106.39|106.83|105.73|104.85||104.31|103.91|103.51|102.16|103.75|103.6|104.01|102.67|104.15|105.02|104.19|105.54|105.69|103.71|102.23|102.46|100.22|101.07|103.33|104.21||106.21|106.98|107.07|109.26|106.33|106.93|107.19|108.17|106.29|101.29|100.33|99.34|98.99|98.1|96.17|97.79|96.91|96.32|96.01|95.64|95.08|97.2|97.2|97.83|97.96|96.9|96.17|96.13|95.74|95.86|94.71|93.21|92.62|92.6|92.93|91.35|90.68|90.16|91.17|89.12|88.51|89.31|89.53|92.75|92.62|89.94|89.21|89.23|90.22|93.25|92.73|92.02|92.93|92.54|93.75|93.56|92.54||93.93|91.78|91.28|91.11|87.26|87.2|85.75|86.47|86.12|84.77|83.6|82.47|83.6|85.08|86.74|86.78|85.45|85.67|85.38|84.92|84.43|83.33|83.01|83.41|83.75|85.07|84.91|84.38|86.24|87.77|87.54|86.83|86.76|85.77|84.47|86.35|87.5|87.33|87.51|88.43|87.92|86.18|87.16|86.01||87.76|88.16|87.5|87.7|88.26|88.66|88.03|88.41|88.47|88.18|87.16|88.55|91.17|92.31|92.05|93.7|92.68|93.76|93.83|93.7|94.28|94.13|94.37|95.4||94.84|94.14|93.18|90.23|90.01|89.06|87.85|86.82|88.49|89.62|89.06|85.79|84.26|86.67|87.85|88.28|88.35|87.08|86.15|86.82|86.21|87.09|94.87|93.67|94.34|92.67|91.41|91.61|89.51|90.13|90.74|90.11|89.28|88.24|89.09|88.8|88|88.6|90.13|90.22||90.36|88.77|89.45|89.13|90.14|88.72|87.25|85.97|87.84|88.35
00945|29718|/equities/valmont-industries-inc|R1000VALUE|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|209.6|211.02|212.32|214|216.12|217.23|213.4|208.2|212.87|215.18|228.99|224.3|230.11|235.56|234.89||240.41|241.66|239.87|240.95|238.44|240.29|244.34|245.4|251.44|249.82|250.5|248.85|250.65|248.68|246.61||244.79|242.97|241.61|232.87|238.35|244.06|247.21|246.65|252.89|254.94|252.8|261.7|257.62|250.68|245.45|247|240.02|239.03|244.12|243.78||253.87|255.68|254.59|255.84|251.17|250.81|250.23|252|254.3|255.4|258.72|262.25|258.63|253|246.86|243.94|243.95|247.38|238.96|232.66|224.37|225.4|232.85|231.64|231.73|245.68|244.73|243.18|242.88|239.1|233.13|233.06|230.38|241.48|239.71|236.05|238.02|236.65|238.96|235.12|238.11|238.64|240.02|239.58|238.42|235.15|232.45|235.18|240.16|244.2|250.55|247.77|244.33|242.96|241.75|240.91|243.81||244.79|247.24|243.01|248.86|248|245.37|241.61|244.33|243.34|239.93|237.62|235.79|235.94|237.81|243.25|242.7|245.56|246.44|245.65|241.52|239.39|237.73|235|237.89|233.75|236.95|235.8|232.53|228.86|229.77|233.11|229.21|229.7|227.48|220.88|223.83|226.28|229.72|231.6|235.55|232.84|226.8|231.5|230||234.14|236.01|236.05|230.39|231.46|235.93|231.35|228.27|228.3|228.95|220.33|224.42|231.33|236.09|233.98|236|234.11|240.68|243.32|246.73|252.71|253.14|251.94|255.73||248|248.07|248.4|246.42|246.14|244.53|243.75|247.64|252.02|259.38|254.06|251.31|246.62|259.82|256.72|262.02|256.29|253.32|250.91|248.26|246.85|247.09|246.47|245.56|243.52|242.27|232.95|238.74|230.39|236.31|237.68|231.78|235.06|232.73|235.3|236.34|232.71|233.98|240.81|240.96||241.69|237.67|238.08|235.99|242.81|236.39|231.61|229.97|237.24|240.1
00946|24313|/equities/webster-financial-corp|R1000VALUE|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|60.22|60.78|59.21|59.38|60.24|56.81|58.8|58.46|60.01|60.42|59.95|60.52|61.31|61.43|63.44||64.17|63.28|63.17|64.34|63.74|63.16|61.86|59.35|59.51|57.76|55.84|56.15|56.71|56.17|56.2||55.28|54.67|53.94|51.73|52.41|53.77|53.3|52.81|52.33|54.35|54.18|54.21|54.72|55.04|53.25|54.72|52.61|53.89|55.23|55.72||59.12|59.66|57.87|57.02|58.16|58.46|59.03|58.7|58.27|58.52|58.3|58.49|58.35|58.7|57.83|59.2|57.51|58.2|55.96|56.27|55.22|57.78|58.78|58.14|57.46|58.61|57.05|57.05|56.98|57.19|56.4|56.53|56.02|56.5|56.42|55.79|56.28|56.3|56.07|54.46|54.61|54.05|54.42|51.65|50.89|48.39|47.31|46.99|48.69|49.07|49.32|48.14|49.38|48.6|49.21|48.69|49.48||49.72|50.12|49.89|50.52|50|51.49|49.6|50.45|50.04|49.22|48.7|47.32|48.86|49.19|50.64|50.55|51.44|51.89|51.55|50.77|50.74|48.97|48.32|48.57|47.53|48.1|48.39|48.16|47.62|48.15|47.85|47.3|48.29|47.4|46.01|47.9|49.86|49.52|49.94|51.48|51.4|49.02|50.53|51.21||53.24|54.33|53.34|53.99|54.79|57.18|55.75|54.84|54.44|54.61|52|53.49|57.43|56.32|55.49|57.1|56.88|57.25|57.93|57.26|56.63|56.94|56.92|57.84||56.68|57.25|56|54.74|56.55|57.17|56.58|57.21|57.02|57.61|56.31|55.33|53.12|55.17|55.31|55.85|55.57|55.39|54.68|53|52.91|54.32|54.2|54.39|53.75|53.32|50.58|51|50.55|54.11|57.37|56.3|56.93|55.06|56.83|56.43|55.94|56.05|55.93|55.57||56.21|55.11|56.46|55.32|57.75|57|55.16|55.75|57.99|60.09
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|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|20|19.76|19.11|19.44|19.43|19.68|19.55|19.1|19.26|19.39|19.98|20|20.27|20.11|20.28||20.58|20.73|20.89|21.12|21.41|21.1|20.95|20.85|21.02|20.89|21.38|21.42|21.26|21.44|21.29||21.35|20.94|21.05|20.67|20.89|20.89|21.08|20.83|20.59|20.6|20.66|20.88|20.71|20.47|20.33|20.77|20.47|20.28|20.55|20.73||20.76|20.71|20.49|20.56|20.66|20.68|20.73|20.78|21.36|21.37|21.4|21.39|21.35|21.45|21.5|21.62|21.52|21.75|21.53|21.47|21.18|21.36|21.2|21.2|21.13|21.16|20.78|20.69|20.63|20.75|20.49|20.65|20.62|20.77|20.88|21.03|20.86|21.04|21.12|20.94|21.15|21.26|21.31|21.37|21.59|21.67|21.65|21.8|21.84|21.51|21.56|21.58|21.74|21.77|21.8|21.97|22||22.12|22.06|22.06|21.83|21.72|21.6|21.6|21.57|21.66|21.69|21.5|21.34|21.24|21.29|21.4|21.47|21.35|21.54|21.34|21.29|21.31|21.15|20.9|21.97|21.99|21.71|22.01|21.96|21.91|22|22.2|22.32|22.19|22.31|22.36|22.36|22.18|22|22.12|22.44|22.53|22.59|22.86|22.84||22.92|23|23.04|23.37|23.3|23.35|23.06|23.06|23.15|23.07|23.16|23.07|23.25|23.38|23.19|23.39|23.54|23.64|23.64|23.66|23.68|23.64|23.63|23.58||23.44|23.25|22.88|22.86|22.81|22.98|22.83|22.93|22.89|22.85|22.88|22.58|22.36|22.63|22.73|22.89|22.95|23.05|22.95|23.02|22.95|23|23.18|23.19|23.22|23.22|23.11|22.88|22.95|22.82|22.81|22.63|22.69|22.48|22.4|22.51|22.5|22.17|22.13|22.36||22.39|22.1|22.27|22.15|22.64|22.55|22.34|22.57|22.64|22.75
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|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|59.52|59.21|61.46|62.3|62.11|60.73|60.1|59.76|59.4|59.56|60.18|59.13|60.36|61.26|63.11||63.97|62.58|63.28|63.46|62.76|64.82|64.12|64.63|64.97|63.96|63.94|63.77|64.49|64.14|63.88||63.11|63.06|62.72|62.38|62.08|62.28|63.14|62.64|61.68|62.05|62.06|62.54|61.83|61.65|60.54|60.22|58.06|57.81|59.75|60.18||61.87|61.36|59.88|58.95|59.48|60.26|60.5|60.63|60.2|60.31|58.91|59.29|59.46|59.32|57.74|57.7|58.15|58.8|57.43|58.06|57.77|58.59|59.16|58.19|57.79|58.48|57.64|57.55|57.79|57.5|56.88|56.91|56.49|56.79|56.49|55.95|55.72|55.71|54.1|52.52|53.42|54.28|54.24|51.8|51.26|50.83|50.32|50.58|51.19|51.94|52.76|50.69|51.57|51.87|52.13|52.44|51.59||52.51|52.42|52.11|51.81|51.61|51.31|50.38|50.92|50.4|50.69|50.63|50.38|51.12|52.2|52.08|52.75|52.95|53.5|52.85|53|53.07|51.97|51.84|52.15|51.43|51.43|52.23|52.01|52.42|51.63|51.14|50.46|50.75|50.71|49.82|50.8|51.31|51.67|51.62|52.33|52.17|52.08|52.08|51.89||52.45|52.79|52.25|51.72|53.21|53.87|52.68|52.19|52.35|52.48|51.47|53.05|54.05|54.75|54.31|55.18|54.83|54.55|54.18|53.92|53.62|53.63|53.11|52.97||51.89|51.41|51.8|51.15|52.46|51.83|51.59|51.75|52.02|52.07|52.32|52.22|51.38|52.54|52.88|52.59|51.24|50.52|50.46|50.61|49.66|50.26|50.22|50.18|50.47|51.38|51.03|51.09|50.96|50.78|50.79|50.87|50.3|49.84|49.79|49.79|50.15|50.57|50.16|50.25||50.04|49.99|50.22|50.8|50.52|50.1|48.8|48.04|48.65|49.26
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|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|132.29|131.8|132.06|133.04|132.71|132.79|132.35|131.54|134.17|134.35|139.08|137.21|136.4|137.78|138.35||139.26|139.08|138.39|139.57|137.06|138.83|140.3|139.85|140.77|138.22|138.67|137.65|138.79|138.98|137.83||135.93|134.85|134.71|130.24|132.38|132.51|134.57|132.62|132.55|133.83|132.77|133.16|132.99|132.24|129.69|127.23|123.91|125.82|129.15|128.52||134.81|134.66|132.29|132.34|133.08|129.6|129.81|131.04|132.75|132.41|133.79|135.55|134.65|135.96|131.17|129.52|128.46|128.35|127.68|129.01|129.92|133.07|133.4|132.38|132.3|131.32|130.95|132.21|131.46|130.95|128.7|128.96|129.27|133.19|132.23|131.36|130.43|129.17|128.3|126.18|128.06|125.43|127.58|125.05|124.73|123.12|120.25|119.93|123.33|119.6|114.91|114.38|115.09|113.41|115.78|115.93|116.56||118.88|120.32|120.69|121.78|122.24|123.06|119.56|119.51|118.7|118.37|117.6|115.81|117.43|119.31|120.48|120.88|120.99|121.79|120.51|119.48|120.65|120.97|118.93|120.61|118.58|118.3|119.35|117.95|116.72|117.11|116.78|116.54|117.23|116.22|112.11|115.91|117.47|117.87|118.09|121.5|121.83|118.98|122.67|120.58||121.03|119.02|118.76|117.92|119.54|122.08|121.04|120.72|121.21|123.37|120.27|121.98|126|126.98|126.82|128.47|126.73|126.46|128.13|125|125.69|124.67|124.42|126.57||125.32|126.7|125|124.33|125.98|126.49|124.83|125.5|125.43|127.7|127.87|126.24|121.97|125.4|129.15|132.49|129.77|126.92|128.2|128.04|127.9|130.08|127.86|126.83|125.92|125.42|125.1|126.04|122.95|125.37|125.54|124.73|124.31|124.31|126.28|124.85|123.61|122.84|122.75|120.58||119.93|118.6|118.99|119.57|118.41|117.33|114.91|113.31|117.19|119.3
00950|39290|/equities/rayonier-inc|R1000VALUE|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|37.61|37.23|37.14|36.39|36.19|36.54|36.27|35.28|35.5|35.93|36.63|36.18|36.5|37.54|38.04||39.3|40.57|40.08|39.96|38.92|38.88|39.04|39.36|40.25|39.85|40.36|40.39|40.34|39.81|39.4||38.73|39.03|38.59|38.22|39.21|39.17|39.15|38.81|39.85|39.04|38.78|39.2|39.16|38.6|37.81|37.58|36.9|37.77|38.5|38.45||39.41|39.27|39.87|39.99|40.61|40.8|40.14|39.14|38.23|38.14|38.42|39.2|39.49|38.93|39.3|39.4|37.67|37.99|37.33|37.86|37.44|38.27|38.89|38.36|37.11|36.97|36.63|37.06|37.17|37.66|37.12|36.8|36.8|36.13|35.97|35.27|35.06|35.24|35.34|35.68|36.29|35.88|36.57|36.9|37.22|36.94|36.58|36.79|36.79|37.05|36.92|36.5|36.74|36.57|36.76|37.22|37.68||38.31|38.14|37.55|36.78|36.74|36.15|35.2|35.69|36.32|36.59|36.74|36.4|36.56|36.85|36.95|36.8|36.93|37.47|37.05|37.04|36.94|37.01|35.6|36.92|37.34|37.71|37.8|37.31|37.63|37.2|37.03|36.28|36.59|36.38|36.04|37.55|37.79|37.69|37.45|37.99|38.17|37.42|37.9|36.68||36.65|35.88|35.93|35.69|35.68|35.81|35.24|34.52|34.29|34.4|34.08|34.12|34.46|34.64|35.49|36.3|36.19|36.27|36.42|36.24|36.64|37.05|37.95|38.56||38.19|38.23|38.06|37.53|37.62|37.61|37.51|37.55|37.88|37.89|38.06|37.59|36.48|37.78|38.36|37.42|37.05|36.74|36.37|36.4|36.28|36.42|36.42|35.96|36.13|35.85|35.64|36.03|37.35|36.85|36.66|35.44|35.1|35.34|34.96|34.68|34.3|33.33|33.77|33.64||33.59|32.25|32.4|32.11|32.21|31.51|31.04|31.2|31.43|31.03
00951|8319|/equities/mgic-inv|R1000VALUE|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|15.54|15.46|15.23|15.17|15.34|15.18|15.07|14.76|15.25|15.32|15.24|15.03|15.41|15.72|16.15||16.46|16.45|16.52|16.5|16.31|15.62|15.11|14.68|14.86|14.55|14.42|14.36|14.45|14.26|14.41||14.09|13.86|13.74|13.33|13.9|14.08|14.13|14.09|14.16|14.3|14.48|14.47|14.46|14.22|14.11|14.21|13.96|14.1|14.44|14.52||15.14|15.09|15.12|14.98|14.97|14.91|15.37|15.29|15.25|15.4|15.28|15.34|15.71|15.77|15.3|15.93|16.41|16.52|16.16|16.17|16.04|16.44|16.43|16.49|16.43|16.4|16.32|16.32|16.37|16.4|16.06|15.87|15.84|15.82|15.76|15.62|15.45|15.47|15.46|14.96|15.12|15.06|15.31|15.06|15.12|14.95|14.68|14.77|14.92|14.98|15.05|14.88|15.24|15.07|15.25|15.19|15.21||15.28|15.33|15.21|15.27|15.24|15.45|15.13|15.3|15.13|14.96|14.96|14.67|14.94|14.84|14.95|15|14.96|14.76|14.6|14.34|14.43|14.06|13.54|13.81|13.72|13.84|13.86|13.68|13.5|13.59|13.61|13.43|13.66|13.45|13.15|13.61|13.65|13.56|13.52|13.75|13.65|13.34|13.68|13.82||14.06|14.12|13.6|13.66|13.82|14.17|13.88|13.87|13.87|13.9|13.5|13.89|14.34|14.56|14.4|14.49|14.38|14.64|14.86|14.79|14.7|14.65|14.49|14.69||14.72|14.61|14.42|14.08|14.35|14.42|14.26|14.27|14.34|14.35|14.26|13.91|13.31|13.95|14.17|14.4|14.16|14.97|15.4|15.35|15.24|15.56|15.44|15.23|15.02|14.93|14.48|14.45|14.11|14.43|14.31|14.28|14.06|13.96|14.13|14.32|14.13|13.97|13.85|14.02||13.75|13.85|13.63|13.29|13.32|12.82|12.42|12.42|12.69|12.99
00952|20853|/equities/clean-harbors-inc|R1000VALUE|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|91.75|91.19|91.23|93.17|93.35|92.55|90.92|88.83|91.06|91.31|94.8|93.15|94.18|95.17|95.09||96.53|97.89|98.48|99.12|99.5|95.82|96.77|96.8|98.83|97.4|99.77|97.96|98.97|97.95|96.96||95.56|95.04|95.58|92.68|96.86|98.19|98.73|97.69|97.6|97.79|99.98|102.77|102.36|99.87|98.1|102.61|98.28|101.44|108.87|109.52||110.99|110.34|109.73|109.49|107.69|107.98|107.7|106.89|106.11|105.78|107.81|107.43|107.42|106.1|105.41|107.25|117.15|115.69|112.54|112.37|111.63|113.55|114.28|114.78|113.94|111.88|111.64|110.49|107.92|108.14|107.17|106.99|106.39|106.54|107.22|105.61|108.07|106.88|107.41|103.87|105.42|103.99|105.13|103.62|103.75|101.88|99.38|97.18|99.02|99.79|100.78|98.82|100.89|100.76|100.58|101.18|100.71||102.66|105.48|103.64|102.62|102.51|102.93|101.05|101.6|101.67|101.29|100.93|100.45|100.31|99.88|101.64|101.78|103.02|103.46|101.68|100.85|99.8|98.96|98.76|96.08|94.48|95|93.94|93.59|93.11|92.92|92.81|91.88|93.3|92.61|89.62|91.82|91.7|92.16|92.22|93.8|92.51|90.21|91.95|91.5||92.8|93.23|93.14|90.73|91.18|92.51|90.25|89.06|89.28|89.76|88.02|89.35|91.7|93.29|92.87|94.91|94.17|94.91|93.83|91.67|93.93|93.35|92.53|94.13||93.1|92.51|93.14|93.02|93.66|93.71|93.31|92.35|92.71|93.83|93.79|92.52|89.64|92.53|93.8|94.39|93.51|93.78|88.45|89.44|88.96|89.89|89.3|88.52|88.75|88.91|87.23|87.75|86.52|88.74|88.78|88.09|87.4|86.3|87.92|88.28|88.12|87.01|87.39|86.75||86.15|84.06|84.8|84.54|86.89|85.3|82.79|82.37|84.94|86.52
00953|21120|/equities/idacorp-inc|R1000VALUE|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|107.82|107.4|108.72|109.57|108.21|110.22|108.4|106.6|107.04|107.52|108.34|109.37|109.88|109.64|108.92||110.38|110.81|110.32|110.52|112.66|113.63|113.02|112.38|112.33|111.87|113.31|112.99|112.4|111.45|110.24||109.15|109.78|109.43|110.12|109.78|111.45|112.33|110.08|110.98|109.19|108.75|109.01|108.27|108.64|106.89|106.57|105.3|104.62|107.69|106.95||108.24|108.88|109.25|108.6|106.38|106.26|106.94|104.6|102.32|102.3|104.07|102.41|102.61|105.1|103.84|105.47|105.86|106.99|104.32|104.22|104.02|103.85|104.43|104.95|103.48|104.72|103.54|103|105.24|103.96|102.43|101.11|98.96|101.72|103.38|105.71|105.14|105|104.27|103.38|105.34|104.39|103.86|103.59|103.69|104.12|102.98|103.6|103.42|102.51|103.6|104.34|104.62|105.17|107.34|108.36|105.92||107.09|107.45|106.58|105.35|105.22|105.63|104.65|105.66|106.23|107.4|109.32|108.65|109.24|108.9|107.91|107.41|106.33|106.34|106.08|106.17|106.67|106.9|106.13|106.9|106.6|105.45|105.5|105.52|105.37|104.41|104.75|102.9|102.79|104.28|102.79|103.77|102.43|99.53|98.29|99.35|99.28|98.09|99.14|97.63||97.64|98.3|97.5|97.49|99.49|100.03|97.82|97.5|99.37|100.61|99.14|102.02|101.68|101.56|100.85|100.89|100.12|99.58|98.29|98.24|98.54|98.44|98.1|97.58||97.95|97.6|98.42|98.75|100.57|100.8|100.64|100.61|101.15|100.8|101.85|101.79|100.05|102.23|103.87|103.26|102.72|101.66|102.16|102.14|102.48|101.32|99.67|98.72|100.16|100.28|101.66|101.79|102.28|101.76|101.04|100.49|99.76|99.39|100.09|99.43|99.63|100.28|100.45|100.58||100.26|99.97|99.68|101.27|101.61|100.16|98.15|97.91|97.81|100.25
00954|48373|/equities/scnc-app-in|R1000VALUE|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|83.25|82.98|83.67|83.65|82.34|82.03|81.32|81.42|84.04|84.29|85.26|85.2|86.24|87.61|88.06||89.05|86.86|85.11|85.53|84.91|86.15|86.6|86.73|87.06|85.48|83.59|84.43|84.39|83.71|83.3||82.44|81.86|82.15|81.39|82.9|84.16|83.1|82.76|83.38|82.73|83.34|84.84|84.72|85.84|85.56|85.34|82.69|83.89|86.93|87.09||88.14|88.99|88.6|86.85|86.42|87.32|87.69|88.98|89.32|88.74|89.79|89.49|90.44|90.6|90.46|89.98|90.7|91.51|89.78|86.53|85.15|90.04|91.52|91.86|91.1|90.34|89.66|88.91|90.16|89.53|89|88.17|87.84|87.95|87.5|86.33|85.75|86.51|85.94|85.56|86.65|86.2|86.79|85.74|84.82|84|82.99|83.88|84.41|84.47|85.84|84.63|86.68|84.26|85.51|86.27|85.06||87.13|85.38|84.12|84.23|84.33|84.74|84.62|83.86|84.02|83.86|83.68|83.17|83.29|85.49|84.43|83.53|82.84|83.16|82.39|82.24|82.52|82.4|82.36|83.69|87.1|87.3|88.16|87.77|87.47|87.76|88.11|87.08|88.11|88.02|86.09|89.23|88.38|88.23|88.36|88.98|88.9|88.13|88.52|87||87.29|88.26|87.73|87.76|89.03|91.85|90.5|91.25|92.51|92.61|91.58|93.42|93.8|94.45|93.83|93.94|93.75|92.17|92.31|92.65|93.84|91.81|91.59|90.67||89.86|88.95|89.16|88.96|89.78|88.68|87.81|86.83|88.68|88.64|88.21|87.73|87.41|88.91|90.31|90.3|88.62|89.24|90.68|90.08|89.42|89.42|88.21|88.01|87.27|87.37|87.22|87.74|88.09|88.56|88.29|87.77|86.73|86.07|86|85.19|86.21|84.41|83.44|85||82.6|83.59|83.49|82.3|80|95.89|94.83|95.73|96.3|96.17
00955|20976|/equities/air-lease-corp|R1000VALUE|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|39.72|39.21|39.1|40.14|40.38|39.81|39.02|38.5|39.24|39.79|40.81|40.68|41.95|42.8|43.8||44.5|44.76|45.54|45.77|46.35|46.19|45.79|45.12|45.48|45.05|44.23|43.99|44.15|44.41|44.49||43.89|43.79|43.28|40.81|41.54|41.84|42.25|42.12|43.19|44.49|44.5|44.7|43.56|42.56|40.9|41.72|39.51|40.59|41.41|41.11||45.13|45.68|45.03|44.31|45.5|46.07|46.39|47.01|47.44|47.76|49.15|49.65|49.62|48.99|42.94|44.5|43.65|42.61|40.05|41|40.9|42.3|41.85|41.74|41.61|41.95|41.4|41.91|42.26|42.01|41.8|41.7|41.55|41.85|41.9|41.77|41.16|40.64|41.75|39.34|39.93|39.87|39.7|38.79|38.76|37.38|36.74|37.75|37.81|38.7|39.13|38.76|39.19|38.42|39.47|39.01|39.63||40.59|40.11|39.46|39.74|39.82|40.37|39.6|41.29|40.95|39.92|40.04|40.11|41.4|42.45|43.1|43.5|43.51|43.5|42.54|41.74|42.55|43.21|42.11|42.51|42.1|42.36|42.53|42.03|41.36|41.53|41.15|41.3|41.95|41.21|38.95|40.28|41.5|41.22|41.29|42.12|42.24|40.75|41.14|41.05||42.22|42.42|41.74|41.73|42.62|44.47|44.37|43.45|43.58|44.05|42.39|43.83|45.32|46.19|45.77|46.25|45.66|46.07|47.29|46.73|46.68|46.71|47.44|48.2||47.06|47.08|47.11|45.65|45.73|45.45|45.3|45.75|45.55|46.24|46.38|44.69|43.21|44.87|45.49|44.15|48.82|48.57|47.2|47.3|46.71|47.8|48.27|48.73|48.15|47.24|46.31|46.93|46.4|47.95|48.54|49.36|48.65|48.28|48.78|49|49.25|49.33|49.4|49.23||49.64|49|50.01|49.41|49.99|48.76|46.67|46.02|48.49|48.08
00956|1130931|/equities/fastly-inc|R1000VALUE|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|26.91|26.78|25.56|27.38|29.2|28.66|25.05|24.47|25.49|26.53|28|28.1|29.72|29.52|29.95||31.22|31.42|33.21|34.25|33.35|33.01|31.77|32.14|34.49|36.3|35.45|37.23|35.09|36.26|37.75||39.38|39.64|40.59|38.18|40.68|38.69|39.91|39.39|40.31|40.44|41.12|43.21|39.45|37.71|35.92|36.45|36.08|40.76|41.28|40.53||40.08|39.53|41.24|43.92|45.45|47.44|49.67|49.6|50.61|50.14|49.13|51.3|52.38|49.79|54.39|53.32|49.32|51.5|50.61|49.93|48.2|49.86|50.05|48.19|49.58|49.32|49.57|44.77|44.89|43.88|43.79|42.07|41.36|40.31|40.61|39.6|38.01|36.98|40.56|40.44|39.44|39.96|42.77|42.04|43.08|42.65|42.24|42.44|44.87|44.28|43.57|44.07|43.91|43.98|45.62|45.14|46.36||46.69|47.26|45.74|43.6|43.6|43.75|43.1|44.31|43.83|43.26|40.93|39.22|40.96|40.96|39.88|42.11|42.97|42.08|42.3|44.04|41.24|39.93|44.54|46.23|47.36|48.07|49.11|50.35|48.17|48.97|49.82|52.37|52.46|51.5|51.21|49.99|49.1|50.13|53.71|54.37|56.39|54.99|54.37|56.86||56.47|58.02|59.6|60.42|61.08|60.64|59.21|57.13|56.27|55.9|56.96|57.21|55.48|54.53|57.45|54.38|53.91|54.69|56.2|50.7|47.31|47.62|48.77|47.29||47.19|48.23|47.27|45.21|45.73|44.87|43.78|43.1|43.71|42.29|42.6|39.98|41.45|46.35|42.22|41.88|42.31|58.06|59.29|61.72|63.87|65.05|67.78|70.73|71.12|68.92|66.89|66.63|66.46|66.66|70.03|71.01|71.92|70.16|68.92|67.86|68.75|67.55|70.45|68.85||70.31|67.28|65.26|64.11|66.16|65.44|64.5|70.78|71.52|70.8
00957|17579|/equities/wintrust-financial|R1000VALUE|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|101.55|101.28|98.55|98.73|99.05|98.07|97.53|95.72|97.5|97.92|98.44|97.45|99.31|99.23|102.03||102.78|102.17|101.02|101.44|100.46|99.38|99.89|95.64|96.08|92.92|90.82|91.06|92.1|91.31|90.99||89.39|88.77|88.67|85.25|87.32|89.6|88.88|88.15|87.45|89.52|88.57|89.56|89.66|89.74|87.77|89.82|86.52|87.53|90.78|91.06||96.43|96.94|94.28|92.33|92.65|92.85|93.14|92.76|92.37|93.26|93|92.06|92.17|93.16|91.89|93.47|91.68|91.78|88.5|90.16|88.53|91.2|92.11|92.09|91.21|91.82|84.61|84.02|83.98|83.25|82.74|82.35|81.84|83.3|82.98|82.05|82.97|82.4|82.26|80.37|80.39|80.37|80.53|78.31|77.6|74.35|73.71|73.65|74.96|74.27|75.08|73.16|75.32|73.92|74.46|73.86|74.25||73.49|72.8|73.26|74.84|72.98|75.19|73.04|74.62|73.58|73.22|72.86|71.41|72.77|73.11|74.8|74.29|75.23|75.73|74.22|73.07|73.84|71.99|70.41|71.55|70.68|71.4|72.24|71.71|70.56|70.86|70.15|69.75|72.2|71.48|69.99|72.36|74.54|73.49|74.15|75.52|75.32|72.27|72.89|72.59||74.87|76.27|75.63|75.31|76.08|79.03|77.71|76.85|76.68|76.88|74.35|77.39|82.25|80.72|78.81|80.78|80.41|81.43|82.26|81.37|81.24|81.61|80.86|81.89||80.42|80.52|80.01|77.65|78.78|79.33|76.58|76.79|78.38|80.84|80.62|79.23|76.44|77.99|78.33|78.43|78.24|78.64|78.53|77.4|77.1|78.66|77.93|78.49|77.95|77.18|74.3|75.5|73.35|78.4|78.2|76.36|76.81|75.77|77.06|76.74|76.06|76.39|76.06|75.7||76.12|75.8|78.52|76.55|78.98|77.81|74.89|75.48|78.8|81.54
00958|21119|/equities/hexcel-corp|R1000VALUE|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|53.96|52.47|52.36|53.41|53.58|52.17|50.25|49.3|51.37|52.58|53.14|52.49|54.83|54.99|56.16||57.05|56.26|56|56.33|55.75|54.7|54.43|53.83|55.27|53.75|51.8|51.89|52.03|51.94|52||51.38|50.6|50.75|47.97|48.48|47.83|49.25|49.36|50.39|51.79|52.12|53.2|52.53|52.72|50.07|51.46|49.04|51.38|53.03|53.24||58.97|59.26|58.75|59.28|62.71|62.09|61.34|63.17|62.2|61.84|62.05|62|61.61|62.35|58.02|58.67|58.8|58.98|56.74|56.32|55.68|56.9|56.99|57.87|57.24|58.56|58.62|60.18|61.32|61.23|62|62.64|62.33|61.95|62.29|60.54|62.72|62.18|60.87|59.39|59.7|60.93|59.7|60.07|60.7|59.22|57.34|59.22|58.18|58.39|58.84|57.29|57.66|55.61|54.26|53.87|56.27||56.5|57.59|56.82|56.71|56.55|58.59|56.27|57.17|56.54|56.12|54.6|54.03|56.52|57.24|57.44|57.71|58.13|57.81|56.7|55.94|57.1|56.38|54.26|55.55|55.19|54.42|56.16|57|58.75|59.69|57.72|57.37|58.5|56.95|53.26|56.52|57.08|58.2|59.27|61.72|61.45|60.11|61.09|61.22||61.52|61.73|62.4|61.37|61.95|64.22|64.39|62.94|62.04|62.33|60.64|60.74|61.89|61.49|60.69|61.91|61.07|61.25|62.43|61.32|60.51|59.71|59.89|60.36||59.46|60.01|55.86|54.52|54.35|53.1|52.36|51.74|51.83|52.05|52.51|51.34|50.53|51.91|53.81|54.44|54|53.34|54.93|55.85|56.41|56.97|56.52|58.92|58.66|57.21|57.2|58|57.28|57.2|57.37|56.16|56.68|56.5|58.25|56.73|56.32|56.62|56.25|57.09||56.36|56|56.8|55.77|56.74|59.27|57.3|56.66|59.25|60.74
00959|21155|/equities/crane-comp|R1000VALUE|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|101.72|102.25|101.7|104.53|103.72|103.51|99.89|99.21|101.73|101.48|102.01|99.59|101.29|102.69|104.47||106.82|105.62|104.19|103.22|102.34|104.84|104.45|104.21|105.03|102.32|101.73|100.89|102|102.59|102.04||99.68|98.08|98.21|94.68|96.01|98.49|100.21|99.38|100.01|103.44|102.89|103|101.88|101.08|98.04|98.94|94.47|96.54|99.83|100.09||104.88|105.29|105.17|103.71|105.35|104.87|106.96|107.8|106.83|106.53|106.43|107.72|107.29|106.2|103.68|104.78|104.71|105.91|103.28|101.51|100.35|101.5|93.49|94.31|94.78|93.88|92.55|93.94|93.18|93.07|90.4|91.78|92.08|95.8|96.69|95.03|96.49|96.15|97.11|94.81|96.04|94.69|94.24|93.12|92.09|90.51|89.14|90.51|91.83|94.12|95.29|94.92|95.46|93.89|94.51|95.54|95.1||97.27|98.99|99.69|101.77|102.69|103.85|101.54|101.51|100.2|99.03|98.61|96.57|97.44|100.18|102.46|102.02|104.09|103.01|99.82|97|98.7|98.23|96.91|98.13|96.44|97.23|96.01|94.54|95.49|91.78|92.33|91.22|92.63|91.15|87.04|90.45|91.26|93.21|93.05|94.17|94.7|92.37|94.79|93.56||93.56|92.94|92.37|90.36|91.1|92.1|90.58|88.83|89.45|90.3|86.5|86.59|90.69|91.85|90.8|92.06|91.49|91.03|93.3|92.93|94.11|93.8|94.86|95.65||95.49|96.52|96.02|95.2|96.18|94.31|93.74|93.67|95.41|97.39|98.54|96.15|93.65|96.57|98.59|99.2|98.68|96.75|97.5|94.74|94.06|95.52|96.42|95.26|95.35|95.33|93.96|94.65|92.57|93.44|94.45|94.42|94.58|94.31|95.29|95.26|93.85|93.58|94.54|94.57||95.02|93.91|94.52|93.27|94.99|92.96|90.75|89.63|92.61|93.83
00960|41323|/equities/premier-inc|R1000VALUE|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|37|37.3|37.51|37.52|37.79|38.22|37.86|37.62|37.35|37.69|38.35|38.15|38.54|37.92|38.29||39.59|39.75|40.39|40.46|39.82|40.21|40.33|40.56|40.92|41.21|41.17|41.23|41.38|41.2|40.82||40.37|40.07|39.67|39.34|39.61|38.49|38.23|37.96|38.22|38.82|38.05|38.08|37.71|37.83|37.56|37.05|36.98|37.07|38.5|39.01||39.35|39.61|40.19|39.79|40.59|41.25|40.18|40.18|40.94|40.89|40.66|40.69|41.05|41.06|41.09|41.54|39.67|39.43|38.95|38.55|38.27|39.1|39.13|39.9|39.75|40.01|39.84|39.41|39.6|39.47|39.58|39.6|39.47|39.33|38.66|38.22|38.44|38.35|38.28|38.76|39.12|38.9|38.82|38.84|38.89|38.93|38.56|38.79|38.98|39.4|39.42|39.69|38.59|39.13|38.82|38.32|37.36||36.93|37.05|36.7|37.18|36.68|36.84|36.89|37.19|37.91|37.8|37.7|37.75|38.37|36.69|35.98|36.07|36.22|35.86|35.95|35.59|35.74|34.87|35.42|35.99|35.68|35.64|35.74|35.65|35.58|35.3|35.36|35.7|35.65|35.59|35.27|35.42|35.64|35.35|35.04|35.65|35.52|35.14|35.27|35.44||35.4|34.87|34.79|34.88|34.88|35.18|34.34|34.24|34.66|34.37|34.23|34.52|34.5|34.19|34|33.92|33.91|33.67|33.4|33.03|33.27|33.54|33.09|32.91||33|34.6|34.8|34.53|34.68|34.75|34.68|34.82|34.83|34|34.34|34.08|33.85|33.95|35|35.22|35.08|35.56|35.06|35.75|35.35|35.31|34.99|34.96|35.56|35.63|35.51|35.66|35.41|35.41|35.18|35.14|34.95|34.31|34.64|34.14|33.95|34.05|34.04|34.36||34.76|33.85|33.97|34.2|34.29|33.98|33.51|33.33|33.5|33.31
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|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|778.12|786.69|770.4|784.73|789.95|779.08|750.66|770.06|761|810.1|825.77|830.76|856.27|897.89|905.58||906.02|893.09|903.23|901.77|906|906.08|870.27|839.01|884.72|859.76|829.84|811.02|832.8|851.74|860.28||864.35|857.57|845.45|825|766.02|785.54|786.98|772|769.9|809.01|815.67|822.72|816.1|803.77|788.57|801.64|785.23|803.98|829.59|836.14||881.49|885.55|870|818.93|826.44|823.25|844.18|845.52|836|843.5|832.59|836.29|851.84|851.18|838.61|851.99|835|847.55|813.9|827.5|819.87|844.91|846.49|844.5|837.05|852.65|834.85|856.21|854.27|858.55|835.43|842.4|847.5|860.22|863.27|847.4|860|861.11|862.47|843.17|869.82|870.06|872.58|844.55|844.63|825.38|809.6|813.6|819.92|818.99|828.54|834.77|860.5|864.19|877.57|884.82|891.7||888.99|907.04|903.75|897.7|890.16|895.04|867.21|869.48|861.4|855.15|847.42|828.51|835.52|844.5|849.38|856.65|876.47|884.04|867.19|850.11|858.04|825|803.81|790|769.23|782.59|795.62|790.88|779.17|781.21|773.24|766.36|779.14|760.99|744.8|771.28|795.98|781.9|788.76|799.9|797.18|769.52|786.9|794.34||817.2|841.93|832.74|835.32|837.71|866.35|856.12|849.13|858.15|848.04|810.51|839.51|873.02|861.21|831.27|857.32|852.09|866.71|892.03|885.75|870.22|867.71|858.95|867||860.6|874.68|860.81|848.2|845.66|850.77|849.31|857.05|853.98|869.13|869.25|844.46|808.42|824.74|827.29|857.31|842.94|836.08|870|866.3|867.46|859.04|865.74|884.99|879.49|885.08|843.33|851.2|830.33|860.89|857|850.68|837.44|816.37|850.29|852.64|843.07|837.48|837.93|841.55||835.7|835.77|852.88|839.98|854.53|820.84|776|771.77|805.63|834.8
00962|39282|/equities/hollyfrontier-co|R1000VALUE|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|37.2|36.54|35.93|36.87|36.81|35.16|35.01|34.76|34.3|34.63|33.75|34.01|35.44|37.05|37.54||37.67|35.26|34.81|34.96|34.24|33.65|33.85|33.12|33.32|33.87|32.78|32.66|33.08|32.85|32.46||32.08|32.12|32.36|31.42|31.98|31.46|31.93|31.74|32|33.11|32.52|32.92|33.47|33.36|32.17|33.47|32.41|32.32|31.98|31.73||33.96|33.29|31.91|31.19|32.54|32.54|34.66|34.6|34.57|33.7|33.5|33.96|33.54|32.97|32.42|33.9|33.8|34.21|33.8|33.98|34.18|36.23|37.18|36.54|36.57|37.39|37.53|36.71|36.44|36.81|35.22|35.16|34.44|34.69|34.27|34.69|34.07|34.26|33.91|33.13|32.7|33.13|33.43|32.31|32.34|31.92|30.04|29.79|30.69|30.72|31.05|30.08|30.67|29.53|29.94|30.28|31||30.73|31.44|31.19|32.33|32.06|32.57|30.88|31.51|31.07|30.39|28.86|28.24|28.85|29.7|29.88|30.39|30.12|29.93|29.46|28.76|29.02|29.4|28.6|29.56|28.94|29.4|29.59|29.82|29.12|29.03|28.11|27.97|28.8|27.74|27.59|28.81|29.64|30.05|31.2|31.51|31.67|30.85|31.15|31.17||32.59|33.04|32.9|32.53|32.71|34.69|33.68|33.79|34.12|33.89|32.53|33.78|35.36|34.96|33.82|34.7|34.8|35.29|36.1|36.16|35.73|35|36.01|33.95||32.47|33|33.05|32.94|34.2|33.99|33.77|34.63|35.64|36.67|35.82|33.88|34.49|34.21|35.13|35.65|35.33|34.68|36.22|37|35|35.67|35.73|34.59|34.38|34.09|33.28|34.47|33.75|34.87|35.48|35.41|35.46|34.64|34.64|35.17|35.85|36.85|36.93|36.99||38.02|35.78|36.05|36.1|36.93|36.68|35.73|35.02|35.85|36.29
00963|103913|/equities/sermaster-g|R1000VALUE|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|42.8|42.99|43.27|43.44|43.19|43.14|42.47|41.73|41.21|41.75|42.9|42.48|43.08|42.1|42.06||42.73|43.51|44.09|43.74|43.38|43.57|43.32|43.67|44.83|45.4|45.23|44.98|45.11|45.17|45.08||44.35|44.33|45.08|44.17|44.01|43.7|42.2|44.15|37.41|37.48|37.65|38.14|37.98|37.88|37.26|37.72|36.31|37.32|38.71|39.47||39.72|39.41|39.19|39.4|39.6|40.61|41|40.22|40.62|40.6|40.8|40.25|40.31|40.59|41.4|40.9|40.76|40.89|40.48|39.83|39.89|40.81|41.39|41.04|41.37|41.21|41.58|40.92|40.3|40.4|40.03|40.08|39.2|39.94|40.3|40.2|40.53|40.16|40.9|41.67|42.24|42.04|42.54|44.51|44.22|43.89|44.34|44.19|43.45|43.55|42.91|43.96|43.66|45.44|44.75|44.67|42.6||42.32|42.26|41.64|41.63|41.74|41.93|41.44|41.66|41.96|41.73|42.04|41.86|42.1|42.85|42.16|42.12|42.55|43.34|43.85|44.33|46.07|46.97|51.53|51.58|51.96|52.5|52.81|52.41|52.86|53.03|53|52.08|51.65|51.38|49.43|49.85|49.12|49.16|49.07|50.14|49.71|49.21|49.92|49.4||49.28|49.13|47.71|47.93|48.02|48.86|49.4|49.42|50|50.18|49.24|50.14|49.9|49.95|50.45|50.73|50.61|50.58|50.5|49.6|49.05|48.43|48.83|49.38||49.34|49.3|48.66|48.36|48.79|48.96|49.02|48.78|48.61|48.83|48.62|47.3|46.57|48.02|49.44|49.98|48.8|50.63|50.84|51.33|50.89|50.82|50.02|48.95|48.83|49.04|48.4|48.14|47.94|48.35|48.82|48.74|48.33|48.1|48.75|48.32|48.11|48.01|48.75|48.6||48.61|47.67|47.12|46.39|48.85|48.54|47.66|47.62|48.96|50.05
00964|39288|/equities/flowers-foods|R1000VALUE|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|28.26|28.14|28.58|28.44|28.09|28.13|28.29|28.11|27.97|28.11|28.59|28.74|28.35|28.93|28.99||29.07|28.27|27.9|27.81|28.22|28.03|27.94|27.88|27.58|27.47|27.47|27.42|27.44|27.43|27.12||26.89|27.06|27.06|27.06|27.08|27.24|26.7|26.37|26.34|25.92|25.74|26|25.9|25.68|25.74|25.46|25.65|25.82|26.4|26.46||27.02|26.97|26.76|26.8|26.69|26.87|26.85|27.04|26.08|25.5|25.49|25.52|25.3|25.24|25.27|25.5|25.16|24.93|24.75|24.87|24.65|25.16|25.19|25.07|25.01|25.08|24.84|24.88|24.97|25.3|25.41|25.07|24.95|24.79|24.68|24.73|24.35|24.14|23.81|23.63|23.99|23.59|23.38|23.41|23.31|23.12|23.09|23.02|23.25|23.16|23.21|23.44|23.47|23.55|23.49|23.91|23.71||24.02|24.25|24.2|24.13|24.1|23.9|23.69|23.84|23.89|24.38|24.57|24.72|24.56|25.17|24.62|24.34|22.87|23.02|22.9|22.85|22.89|22.91|22.68|23.5|23.57|23.56|23.55|23.6|23.94|23.87|23.73|23.53|23.78|24.11|24.36|24.34|24.19|23.87|23.75|24.05|24.03|23.79|23.95|24.12||24.25|24.12|24.2|24.06|24.22|24.17|23.74|23.64|23.92|23.87|23.73|24.3|24.41|24.56|24.67|24.64|24.64|24.53|24.92|25.16|25.16|25.43|25|24.55||24.09|24|24.15|24.11|24.14|24.15|24.7|24.68|24.58|24.31|24.25|24.66|24.46|24.68|24.76|24.49|24.67|24.36|24.23|24.23|23.96|24.08|23.86|23.91|23.84|24.3|24.39|24.45|24.36|24.17|24.03|23.88|23.7|23.74|24.1|23.88|24.19|24.18|24.18|24.03||23.94|23.8|24.24|24.39|24.18|23.94|23.47|23.99|24.05|23.61
00965|954872|/equities/univar-inc|R1000VALUE|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|27.42|27.31|27.5|27.95|27.81|26.5|26.56|26.58|27.28|26.98|27.18|26.9|27.25|27.28|27.95||29|28.17|27.84|27.8|27.67|28|28.49|28.12|28.69|28.08|28.35|28.1|28.44|28.1|27.77||27.4|27.25|26.76|26.29|26.41|26.81|27.05|26.77|26.94|27.77|27.95|28.04|28.22|27.29|26.32|26.67|25.8|25.91|27.05|26.99||28.14|28.49|28.42|28.09|28.45|29.09|29.15|28.96|28.9|28.34|28.25|28.52|28.74|29.16|28.68|29.2|27.93|26.18|25.58|25.77|25.54|26.02|26.04|25.81|25.75|25.99|25.75|25.79|25.74|26.11|25.51|25.45|25.24|25.3|25.1|24.58|24.84|24.49|24.51|23.82|24.17|24.03|24.45|23.92|23.6|23.21|23|22.05|22.49|22.94|22.88|22.62|22.74|22.51|22.86|22.91|23.21||23.57|23.82|23.49|23.61|23.68|24.11|23.6|23.89|23.12|22.97|22.67|22.32|22.97|23.29|23.59|23.76|23.91|24.12|24.02|23.8|24.01|23.51|23.49|24|24.61|24.54|24.54|24.08|23.79|23.97|23.6|23.19|23.86|23.62|23.02|23.4|24.11|24.23|24.42|24.64|24.63|23.99|24.38|23.97||24.33|24.59|24.38|24.46|24.74|25.61|25.61|25.46|25.55|25.53|24.94|25.55|26.56|27.27|27.31|27.56|27.26|27.55|27.9|27.65|27.8|27.54|27.57|27.8||27.09|27.06|27|27.16|27.28|27.2|26.92|26.86|26.85|26.98|26.15|25.58|25.29|26.13|24.76|24.26|24.29|23.75|23.68|23.51|23.35|23.73|23.75|23.54|23.54|22.97|22.11|22.51|22.36|22.82|23.04|23|22.68|22.61|22.89|22.49|22.32|22.13|22.45|22.39||22|21.54|21.47|21.72|21.87|21.34|20.61|20.05|21.23|21.33
00966|41225|/equities/new-rel-invest|R1000VALUE|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|10.2|10.24|10.24|10.53|10.59|10.65|10.36|10.28|10.55|10.53|10.45|10.5|10.71|10.86|11.03||11.14|11.16|11.23|11.11|10.89|10.87|10.77|10.68|10.98|10.97|10.71|10.76|11.01|11.06|11||11.03|10.85|10.84|10.48|10.7|10.9|11|10.85|10.97|11.12|11.26|11.38|11.33|11.1|10.89|10.91|10.5|10.63|11.03|11.01||11.23|11.19|11.19|11.09|11.16|11.13|11.3|11.4|11.36|11.42|11.36|11.41|11.41|11.52|11.41|11.64|11.6|11.56|11.36|11.38|11.32|11.57|11.61|11.49|11.41|11.43|11.32|11.34|11.32|11.33|11.32|11.27|11.11|11.09|10.98|10.95|10.87|10.81|10.93|11|11.02|10.99|11.21|11.07|11.14|11.13|10.91|10.88|10.99|10.96|11|10.89|10.98|10.84|10.91|10.89|10.9||10.99|10.99|11.07|10.92|10.77|10.76|10.51|10.58|10.46|9.86|9.7|9.5|9.73|9.75|9.83|9.96|9.94|9.99|9.83|9.68|9.79|9.72|9.52|9.72|9.69|9.76|9.87|9.47|9.44|9.53|9.42|9.44|9.68|9.49|9.31|9.61|9.66|9.67|9.88|10.34|10.42|10.01|10.2|10.25||10.46|10.52|10.59|10.47|10.49|10.75|10.66|10.53|10.65|10.69|10.39|10.65|10.94|10.91|10.99|11.04|11.09|11.11|11.21|10.97|10.81|10.68|10.73|10.74||10.58|10.59|10.45|10.24|10.35|10.25|10.37|10.42|10.38|10.44|10.34|10.09|9.89|10.26|10.38|10.59|10.4|10.54|10.63|10.73|10.72|10.66|10.64|10.62|10.35|10.43|10.24|10.41|10.22|10.34|10.49|10.42|10.39|10.93|11|11|11.01|11.02|11|11.1||11.21|11.25|11.3|10.92|11.09|10.99|10.8|10.76|11.14|11.05
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|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|20.88|20.83|20.27|20.39|20.55|20.28|20.14|19.99|20.62|20.99|20.42|20.25|20.13|20.41|20.99||21.16|21.31|21.3|21|20.85|20.44|20.46|19.58|19.62|19.48|19.24|19.33|19.27|19.32|19.29||18.99|18.74|18.76|17.93|18.41|19.18|19.47|19.38|19.26|19.68|19.53|19.72|19.68|19.96|19.15|19.48|18.85|19.06|19.25|19.11||20.13|20.27|19.92|20.19|20.29|20.76|21.1|21.29|21.59|21.63|21.79|21.69|21.75|21.92|21.3|21.94|20.8|21.05|20.45|20.23|20.11|20.67|21.03|21.01|20.78|21.27|20.81|20.7|20.64|20.32|20.09|19.93|20.91|21.05|20.85|20.56|20.59|20.61|20.6|20.25|20.54|20.33|20.56|20.09|19.72|19.15|18.95|18.89|19.3|19.39|19.71|19.28|19.69|19.11|19.2|19.18|19.22||19.44|19.42|19.41|19.47|19.46|19.89|19.45|19.87|19.81|19.81|19.61|19.22|19.75|19.91|20.19|20.11|20.35|20.35|19.9|19.66|19.84|19.19|18.83|18.99|18.6|18.87|19.07|18.89|18.75|18.69|18.33|18.11|18.17|17.67|17.22|17.82|18.28|18.01|17.98|18.44|18.35|17.62|17.8|18||18.68|18.81|18.45|18.32|18.44|18.93|18.66|18.44|18.38|18.38|17.65|18.34|19.3|19.08|18.69|18.88|18.82|19.06|19.38|19.36|19.21|19.18|19.12|19.24||19.08|19.07|18.55|18.2|18.67|18.84|18.62|18.7|18.84|19.21|19.37|19.12|18.41|18.95|19.09|19.25|19.09|19.05|19.28|19.04|18.64|18.95|18.71|18.75|18.52|18.49|17.52|17.88|17.47|18.27|18.34|18.13|18.19|17.89|18.18|17.88|17.82|17.82|17.58|17.7||17.63|17.55|17.79|17.6|18.27|17.86|17.35|17.39|17.76|18.315
00968|21140|/equities/synnex-corp|R1000VALUE|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|104.07|104.32|104.52|107.24|104.19|104.57|100.76|100.12|100.62|100.14|104.61|104.31|105.71|106.35|106.46||106.82|109.12|108.41|107.46|109.81|109.25|113.71|115.64|117.32|114.38|114.36|113.82|114.93|114.92|114.99||113.2|111.86|109.36|105.01|108.32|110.15|107.11|106.97|106.39|108.97|107.51|110.17|109.6|106.84|105.1|106.41|103.27|103.46|108.37|107.69||113.14|111.57|112.74|113.97|114.09|113.14|113.55|112.49|112.4|113.44|111.56|111.86|112.29|114.43|110.3|110.51|109.3|109.01|105|104.55|102.4|105|105.68|105|105.49|105.19|107.69|107.33|105.75|106.24|102.84|103.77|104.5|105.3|106.14|104.69|107.32|105.92|106.32|104.1|107.38|105.53|113.25|111.42|112.41|111.29|110.97|112.99|115.29|119.06|118.67|116.23|118.93|118.41|122.28|123.48|127.6||127.65|128.66|127.6|127.07|129.33|128.7|127.81|128.31|126.13|125.21|125.19|123.27|123.09|123.34|124.82|124.71|126.47|127.06|124.58|123.51|122.7|122.47|120.99|119.5|117.78|119.54|119.48|118.11|117.09|118.33|117.11|115.59|114.76|113.27|110.21|111.6|114.45|116.63|115.62|119.12|120.41|117.82|119|116.37||120.87|122.05|121.76|122.48|121.94|121.34|120.91|118.92|118|119.52|117.61|119.64|125.01|127.66|128.59|129.48|126.97|126.46|129.5|127|127.81|126.81|126.49|126.85||126.6|127.87|126.59|125.38|126.71|122.81|122.28|121.84|120.35|121.72|120.97|118.5|115.06|119.14|120.4|123.5|120.88|123.79|121.96|122.88|121.2|124.95|123.89|125.26|125.71|124.2|122.86|123.6|123.77|125.98|123.96|121.26|121.12|119.3|119.96|119.99|120.15|120.49|120.66|120.16||116.98|114.84|115.48|113.04|116.7|111.61|109.43|108.93|109.86|103.2
00969|13943|/equities/lazard-ltd|R1000VALUE|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|40.77|41.28|42.77|42.94|44.21|43.64|42.57|41.93|41.64|41.38|41.71|41.84|42.33|41.81|43.07||44.34|45.05|44.94|46.39|45.82|46|45.77|44.58|45.7|44.87|43.63|44.19|44.52|44.65|45.16||43.99|43.16|42.85|41.73|42.44|43.19|43.1|43.13|42.98|43.46|43.91|44.1|45.13|43.77|43.11|44|42.39|42.62|44.68|44.08||45.83|46.34|46.2|46.26|45.78|46.2|46.99|47.06|47.84|48.38|47.24|47.23|47.5|47.92|48.53|48.7|47.9|48.69|48.99|52.46|51.05|52.17|52.97|52.25|52.25|51.85|51.31|50.87|50.13|49.66|49.41|48.92|48.83|49.08|48.8|48.24|48.57|48.17|47.68|45.8|46.41|45.84|47.13|46.48|47.04|46.13|45.45|46.25|47.19|47.09|47.23|46.68|48|47.95|47.66|47.5|48.18||48.37|48.76|48.19|47.4|48.17|48.75|48.02|48.58|47.18|46.46|46.29|45.62|46.78|47.72|47.87|48.64|48.41|48.3|48.11|48.09|47.73|47.88|47.45|47.2|48.48|47.2|45.79|44.44|43.22|44.13|44.11|44.07|45.04|44.31|43.06|43.7|44.57|44.94|46.1|46.66|46.05|45.34|46.32|45.91||46.57|46.4|45.25|44.81|44.15|46|44.96|44.54|44.17|44.65|43.5|44.15|45.51|45.9|45.86|46.61|46.1|46.97|47.2|47.18|47.52|47.45|47.7|48.18||47.18|46.59|45.99|46|47.05|46.41|45.64|46.09|45.68|47.19|46.64|45.47|43.66|44.84|46.04|46.67|47.2|46.02|44.94|45.06|44.99|46.46|46.12|45.94|45.99|46.45|45.46|46.21|45.56|46.32|45.16|45.5|45.57|44.37|46.46|46.43|46.56|46.25|44.74|44.88||44.81|43.51|43.9|43.31|43.73|43.22|42.51|41.7|43.06|43.16
00970|6403|/equities/jet-blue|R1000VALUE|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|15|14.48|14.42|14.73|14.87|14.63|13.9|13.88|13.51|13.73|13.77|13.77|14.31|14.4|14.72||14.85|15.12|14.67|14.93|14.63|15.11|14.7|14.68|14.72|14.7|14.24|14.24|14.38|14.68|14.56||14.67|14.64|14.52|13.65|13.91|13.61|13.96|13.97|13.97|14.35|14.42|14.5|14.07|14.27|13.6|13.85|12.86|13.42|13.53|13.62||14.46|14.34|14.5|14.4|14.47|14.86|14.89|15.36|15.16|15.39|15.52|15.91|15.93|16.12|14.98|15.15|14.69|14.62|14.03|14.15|14.09|14.6|14.74|14.64|14.86|14.9|14.9|14.96|15.28|15.45|15.32|15.82|15.45|15.54|15.5|15.69|16.12|16.17|16.31|15.29|15.67|15.96|16.13|16.05|15.73|15.18|14.76|15.51|15.22|15.23|14.96|14.86|15.04|14.68|15.3|14.71|15||14.94|15.2|15.09|15.13|14.93|15.42|15.17|15.37|15.27|14.72|14.16|14.11|14.53|14.76|15.14|15.35|15.6|15.83|15.5|15.14|15.25|15.17|14.47|14.78|14.69|14.79|15.15|15.31|14.96|16.07|15.53|15.66|15.87|15.35|14.4|14.84|15.58|15.62|15.845|16.5|16.47|16.06|16.16|16.57||17.1|17.12|16.78|16.71|16.93|17.18|17.37|17.32|17.46|17.65|17.31|17.33|18.03|18.07|18.33|18.65|18.44|18.83|19.33|19.16|19.06|19.04|19.92|20.24||20.1|20.55|20.33|19.86|20.03|19.4|19.58|19.77|20.04|19.91|19.68|18.95|18.4|19.05|19.265|19.56|19.33|19.32|19.05|19.7|20.36|19.91|20.02|20.12|20.57|20.28|19.85|19.91|19.29|20.19|20.3|20.69|20.83|20.77|20.5|21.06|21.09|21.05|21.25|21.17||20.37|20.34|20.57|19.59|19.69|19.64|18.79|19.25|19.2|21
00971|20819|/equities/fti-consulting-inc|R1000VALUE|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|146.95|147.31|144.73|144.14|144.91|145.81|144.6|143.23|143.61|144.08|152.53|148.83|150.25|151.72|150.05||151.3|150.21|151.32|151.65|148.95|148.61|154.9|154.24|155.26|154|153.42|153.91|155.03|153.31|153.78||150.8|150.4|148.29|145.79|146.63|146.34|143.39|145.78|146.4|145.02|146.16|147.08|146.27|145.92|145.13|145.79|142.55|146.09|147.11|146.52||149.78|154.09|153.82|152.14|151.41|149.96|148|147.01|146.51|145.36|143.11|142.79|143.19|144.43|147.29|146.97|146.71|147.11|143.92|144.1|142.43|145.98|144.47|142.5|142.33|144.19|144.85|145.01|143.67|142.57|142.3|140.37|139.61|140.84|140.38|138.42|138.25|137.88|135.5|134.7|135.71|133.13|135.38|134.13|134.61|133.33|133.58|133.91|135.72|136.58|135.47|133.76|134.45|134.93|137.34|137.33|136.79||139|138.79|140.59|139.71|140.95|139.51|140.78|143.12|142.32|141.61|143.08|144.88|143.52|145.49|144.45|143.76|144.56|144.54|142.72|143.47|144.43|144.15|144.45|145.23|143.75|145.7|142.75|140.3|138.38|138.05|137.9|134.9|136.04|136.76|135.57|134.65|134.32|135.68|135.48|135.74|136.41|136.68|138.17|137.13||137.44|137.06|136.61|136.51|136.16|138.2|135.53|134.65|135.91|137.39|136.88|139.49|140.03|140.84|140.74|140.99|141.25|138.19|139.88|137.93|137.8|137.36|135.26|137.43||137.55|137.18|137.05|136.88|137.01|137.85|138.32|139.91|140.36|142.32|142.37|142.96|140.29|141.9|143.46|143.79|144.49|144.25|142.25|141.03|138.85|140.06|141.6|142.41|141.43|144.12|143.95|145.15|145.75|145.38|145.96|146.5|146.14|145.53|145.64|144.02|142.6|142|144.57|145.43||142.17|140.11|140.18|140.39|139.63|137.99|137.97|138.25|137.15|135.01
00972|39265|/equities/highwoods-properties|R1000VALUE|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|42.62|42.61|42.84|43.35|43.4|43.12|42.61|41.79|42.72|42.94|43.27|43.36|44.08|45.5|46.92||47.29|47.13|46.7|46.81|46.81|46.85|46.61|45.95|46.46|45.57|44.59|44.9|44.8|44.54|44.1||43.81|43.79|43.64|42.12|43.54|43.73|44.28|44.04|43.9|44.28|44.25|44.44|44.02|44.1|42.53|43.51|42.23|43.2|43.95|44.1||46.39|46.01|45.83|45.51|46.3|46.15|46.6|47.28|47.25|47.24|47.07|46.79|46.82|47.05|46.1|46.76|45.39|45.82|44.84|45.38|44.88|45.59|45.94|46.4|46.17|46.95|45.75|46.33|46.55|46.54|45.98|46.23|45.84|45.47|45.23|45.11|44.65|45.21|45.29|43.86|45.17|44.83|44.76|44.51|44.52|44.43|43.85|43.84|44.15|44.57|44.91|43.83|44.19|43.13|44.87|46.24|45.95||46.26|46.46|46.33|45.69|45.55|45.67|45.04|45.25|45.72|45.67|45.16|45.22|45.13|45.77|45.55|45.9|45.81|46.38|45.92|46.65|47.2|46.73|45.62|46.54|46.89|47.69|48.04|47.55|47.13|47.02|47.08|46.99|48.15|47.37|45.86|47|47.29|46.83|46.3|46.9|46.16|44.94|45.09|45.5||45.4|45.53|45.17|45.1|45.21|46.56|45.92|45.79|45.8|46.77|45.4|46.3|47.05|47.78|48.62|48.51|48.53|48.19|47.92|47.76|47.09|47|47.38|47.14||45.68|45.47|45.5|44.89|45.08|44.34|43.98|43.27|43.59|43.45|43.51|43.57|42.87|43.31|44.17|44.46|44.47|43.68|45.35|44.94|44.79|45.04|44.64|44.01|43.74|43|43.23|44.11|43.46|43.5|43.69|43.52|43.38|43.3|43.52|43.03|43|43.33|43.48|43.36||44.1|42.94|43.84|43.62|43.84|43.13|42.04|41.92|42.24|42.62
00973|17009|/equities/quidel-corp|R1000VALUE|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|96.4|98.87|99.68|102.19|102.32|103.36|101.74|91.5|95.18|99.11|102.61|105.01|109.4|112.32|110.06||114.88|117.5|124.76|127.62|130.29|124.1|126.89|126.8|126.16|134.29|134.99|133.1|128|126.97|131.94||137.39|166.24|166.94|174.59|161.75|152.39|150.11|141.11|141.4|134.06|138.48|142.65|143.21|139.7|147.95|146.5|144.69|147.56|149.8|144.81||131.66|135.16|144.76|152.5|144.71|149.02|149.26|146.33|143.68|134.06|125.77|122.19|125.94|121.1|136.14|138.39|133.1|137.5|132.77|132.66|132.29|133.89|134.16|134.88|133.98|131.1|130.02|127.22|128.24|135.01|138.3|134.78|135.85|138.04|136.21|135.24|133.79|137.36|134.33|141.15|140.01|138.77|141.6|146.94|153.47|154.77|157.32|152.73|153.48|144.44|147.11|146.35|142.71|149.43|141.08|140.19|139.5||141.89|140.44|135.54|128.95|129.99|127.64|124.73|121.33|121.8|120.33|118.75|114.31|118.05|120.73|120.1|122.02|124.73|126.85|130.17|129.87|125.01|144|145.87|141.44|140.16|141.47|142.95|142.45|137.2|139.73|150.21|149.52|138.89|136.94|135.03|125.12|116.77|116.09|117.81|122.44|123|121.25|120.26|126.8||125.29|128.6|128.12|132.12|127.07|119.09|114.96|112.85|111.18|111.82|113.8|112.76|112.03|111|115.38|114.77|115.68|112.42|111.7|109.28|104.07|107.84|108.28|109.33||118.11|121.5|120.04|119.04|115.32|115.98|120.56|117.03|116.99|116.17|118.21|116.5|119.94|114.72|116.39|120.93|108.54|112.5|110.01|108.56|104.79|107.68|111|115.02|120.33|116.01|122.22|119.01|119.51|122.32|128.83|125.98|129.24|129.6|127.3|123.2|128.33|130.24|130.21|132.21||130.31|127.93|126.39|123.19|126.3|126.13|128.79|136.86|139.88|137.13
00974|16317|/equities/integra-lifescien|R1000VALUE|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|64.33|64.71|64|64.95|64.33|64.74|63.69|62.86|64.5|65.47|67.24|66.57|66.85|67.21|67.44||68.79|69.24|67.67|67.18|66.7|65.86|66.12|65.87|69.23|68.41|66.99|68.38|69.22|68.77|69.02||68.28|68.16|66.66|64.28|65.81|63.35|64.28|64.83|65.08|64.78|65.27|65.91|65.16|64.78|62.69|63.65|62.47|63.95|64.81|64.86||67.46|66.85|67.39|68.85|67.94|68.59|69.47|68.39|68.13|67.88|70.55|71.14|72.56|72.23|71.38|71.98|73.25|67.21|66.46|67.01|68.57|70.13|70.55|70.82|70.95|69.81|68.69|67.66|67.68|67.2|66.64|66.31|66.58|67.94|69.32|68.42|69.45|67.45|69.57|68.48|70.45|70.53|71.9|72.18|72.33|71.13|69.49|69.29|69.63|68.28|69.27|69.95|69.32|70.23|73.26|75.46|75.92||75.89|76.19|76.01|75.23|73.25|73.05|72.16|73.4|73.23|71.9|71.38|70.83|71.65|71.93|71.56|71.03|70.94|69.44|69.45|70.58|71.43|70.39|69.35|70.62|70.99|72.39|71.09|70.81|71.2|69.47|68.5|67.15|68.14|67.45|64.97|67.22|66.56|67.76|67.83|68.9|68.44|68.32|68.49|68.96||69.9|69.13|68.24|68.52|68.52|70.04|67.45|70.91|70.43|69.96|68.72|69.46|69.45|69.45|69.6|70.42|69.78|68.77|68.83|67.34|67.56|67.39|66.79|68.37||69.05|68.96|69.22|70.05|70.11|70.29|70.95|71.51|71.59|71.8|70.79|70.65|69.92|71.13|73.68|74.22|73.52|73.65|73.95|74.06|74.08|75.07|73.8|76.63|76.4|74.63|74.38|74.36|72.73|72.82|72.25|70.95|70.22|69.92|69.44|70.12|69.47|68.08|68.27|68.3||68.08|69.09|68.82|67.16|68.83|66.14|65.5|65.35|67.14|66.77
00975|16329|/equities/icu-medical|R1000VALUE|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|213.4|212.34|211|210.79|213.5|213.36|207.67|203.51|208.69|207.67|213.21|210.54|212.64|212.16|214.98||219.99|220.66|229.46|235.41|228.1|229.03|230.59|229.97|231.57|236.4|237.34|239.24|239.02|237.74|239.09||235.65|235.69|231.9|230.33|230.66|226.6|226.83|225.25|226.35|223.78|225|228.45|227.98|224.16|220.96|227.24|223.51|226.21|229.36|232.72||240.07|242.26|247.44|246.98|246.44|247.25|246.5|244.31|243.62|242.3|239.62|240.87|242.46|241.15|241|240.64|236.06|236.43|234.13|230.24|227.39|224.17|224.91|225.94|230.5|231.62|228.87|225.4|230.84|234.12|231.75|230.59|224.82|228.11|232.07|236.11|234.24|233.2|234.02|233.38|235.88|238.26|243.06|242.81|245.15|238.83|239.52|238.75|240.34|243.08|243.88|239.22|240.07|244.05|252.28|260|205.98||202.78|203.79|200.38|199.35|200.11|195.03|195|195.23|198.21|196.84|198.07|196.04|193.66|195.03|191.54|187.85|186.8|188.64|190.94|193.51|193.3|192.47|190.73|191.2|196.86|203.29|200.31|199.3|196.53|196.28|198.84|196.33|197.07|196.7|194.91|194.79|195.95|194.64|203.95|206.73|207.17|209.3|209.3|206.68||207.87|208.16|205.8|205.41|205.4|209.04|206.02|207.25|206.49|208.14|203.14|205.37|204.82|204.54|205.28|204.9|206.63|204.63|202.83|202.79|205.8|205.02|204.75|206.49||208.06|207.27|205.76|207.25|204.49|205.29|201.42|196.75|200.61|200.2|199|195.48|190.83|196.57|199.99|199.78|210.84|210.3|207|207.63|208.27|208.33|212.49|210.25|212.45|211.85|213.78|215.73|213.75|211.18|211.7|208.26|205.63|206|205.5|204.19|204.01|204.56|205.01|204.73||207.45|205.44|207.74|207.55|209.83|204.12|207.52|207.45|207.39|207.42
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|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|18.8|18.16|17.76|18.15|18.53|18.2|17.52|17.04|17.92|18.03|18.15|18.11|18.44|18.69|18.93||19.44|19.36|19.35|19.72|18.91|19.81|19.01|18.84|19.54|19.24|18.88|18.98|19.05|19.15|19.37||19.29|19.15|18.84|17.36|17.39|16.93|17.11|17.65|17.73|18.36|18.75|18.93|18.12|17.87|16.71|16.75|15.98|16.64|17.97|18||19.3|18.82|18.72|18.9|19.18|19.19|19.38|19.81|19.49|19.81|20.62|20.96|20.79|21.12|19.61|20.04|19.48|19.32|18.53|18.49|18.27|18.58|18.75|18.6|18.78|18.97|18.99|19.34|19.12|18.99|18.6|19.22|19.2|19.33|19.32|19.13|19.33|19.43|19.92|19.14|19.58|20.18|20.32|20.17|20.17|19.85|19.28|18.97|19.22|19.43|19.38|19.07|19.27|18.37|18.81|18.44|18.78||18.68|19.16|19.07|19.14|19.08|19.41|18.68|18.85|18.69|18.05|17.6|17.41|17.59|17.45|17.97|18.49|18.78|19.07|18.64|18.18|18.77|18.63|17.43|17.87|18.04|18.5|18.88|18.81|18.78|19.1|18.66|18.57|19.1|18.54|17.51|18.39|18.83|19|18.87|19.75|19.65|19|19.07|19.27||20.33|20.78|20.61|20.28|20.5|21.54|21.59|21.39|21.35|21.45|20.64|21.35|21.86|21.59|21.54|21.54|21.23|21.36|22.15|21.68|20.52|20.47|21.14|21.31||20.79|21.14|21.04|20.51|20.69|20.2|20.48|20.66|21.03|21.56|22.06|21.17|20.73|21.76|22.07|22.35|21.49|22.09|22.28|22.82|22.31|22.67|22.39|22.36|22.13|21.92|21.18|21.58|20.75|21.15|21.31|21.06|21.35|21.32|21.37|21.46|21.76|21.93|21.85|21.8||21.82|21.58|22.13|21.61|21.87|21.43|21.35|20.71|21.97|22.88
00977|9254|/equities/carters-inc|R1000VALUE|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|89.31|89|89.1|91.68|93.04|93.12|92.15|91.27|90.62|93.31|94.43|91.44|89.92|94.13|93.3||96.33|97.86|95.75|96.22|95.95|98.59|100.6|101.7|104.35|101.61|101.22|101.5|100.42|99.77|99.72||98.71|98.11|100.84|97.14|104.47|105.04|104.93|103.5|104.2|106.46|106.4|106.6|105.36|103.62|102.23|101.61|98.65|101.03|104.58|102.57||104.29|105.75|103.98|106.85|107.31|106.64|109.69|108.36|109.18|107.37|107.92|107.12|106.29|104.18|103.74|103.55|99.29|102|98.52|100.91|100.05|101.57|101.38|103|100.52|99.7|100.35|99.64|98.61|97.48|94.94|94.44|93.04|93.94|93.91|91.39|97.49|100.16|99.49|97.24|101.09|101.01|100.8|97.61|96.22|95.78|94.41|96.04|96.45|97.96|98.84|99.41|101.46|102.28|100.66|98.11|98.9||101.16|100.04|102.96|102.38|104.44|103.64|103.54|106.36|107.09|105.64|105.7|100.74|100.8|102.19|105.56|105.32|105.46|105.36|101.43|100.04|102.25|101.83|99.82|102.48|100.69|97.74|98.52|98.21|97.38|99.89|99.38|97.51|98.06|98.28|95.08|97.74|99.84|102.37|103.47|105.52|104.44|101.54|102.37|102.21||103.72|104.85|103.17|102.22|103.09|105.49|104.14|103.69|102.74|103.02|102.6|104.2|106.3|107.7|105.25|105.16|102.74|103.41|105.34|104.15|103.75|103.15|102.41|102.33||102.24|103.24|101.45|99.28|100.44|101.23|101.21|98.82|101.79|104.44|103.45|101.37|98.77|102.58|105.19|110.45|108.67|110.19|111.41|111.51|108.79|103.19|103.99|105.21|101.5|100.46|99.57|98.39|97.46|98.33|98.16|97.25|96.3|95.53|96.06|93.29|91.37|92.24|92.94|93.36||89.83|88.93|90.27|88.18|90.53|87.93|86.88|84.8|88.67|89.89
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|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|81.59|82.67|82.4|85.32|82.94|89.44|85.25|82.83|87|83.94|87.14|86.2|87.17|88.32|90.71||94.3|92.61|93.48|92.81|88.98|88.17|89.79|90.4|92.41|93.99|92.02|91.94|92.43|92.34|93.18||91.46|90.89|89.68|88.74|88.7|88.8|92.1|90.92|91.82|90.47|88.57|88.37|86.3|81.48|78.74|77.21|80.83|80.18|80.61|78.46||81.05|80.45|81.15|81.67|80.84|80.24|80.17|79.02|78.8|79.97|78.13|78.85|79.61|78.85|79.05|81.22|81.91|82.75|80.81|82.07|80.32|79.76|79.37|80.27|81.68|80.85|81.13|80.69|80.09|80.72|79.04|79.28|79.81|80.56|81.36|79.36|79.21|78.64|82.4|82.35|82.14|82.97|85.74|85.61|85.87|85.1|84.41|83.95|84.73|88.18|87.95|87.04|87.31|86.59|86.71|85.67|84.6||83.62|84.17|83.73|83.67|85.54|84.8|82.77|81.72|80.74|80.98|79.77|77.64|78.53|78.75|80.39|79.85|79.2|80.38|79.72|78.95|79.24|79.48|80.09|78.73|79.71|82.59|82.05|84.32|83.34|84.13|84.42|84.5|84.63|82.99|82.51|83.6|84.16|84.15|83.93|84.98|85.79|83.6|83.77|84.84||85.67|84.15|85.12|85.83|82.15|82.03|80.41|79.14|78.67|78.56|79.46|80.5|80.77|79.33|79.77|79.51|79.25|77.96|77.07|77.74|77.64|76.68|77.58|76.57||78.07|77.59|77.46|77.16|76.41|75.07|75.56|74.37|73.71|74.26|74.55|73.36|72.28|75.51|74.87|76.6|76.35|76.17|75.12|73|74.41|86.24|86.09|87.67|87.42|86.98|85.14|86.23|84.21|84.56|85.65|84.85|84.06|84.03|84.83|84.95|86.12|85.95|86.72|87.64||87.61|84.79|82.75|83.32|83.01|77.95|77.24|77.25|80.22|79.02
00979|1174995|/equities/dt-midstream|R1000VALUE|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|51.63|51.18|51.84|51.5|52.63|51.7|50.4|50|49.56|49.4|49.22|49.09|49.74|50.28|51.65||51.07|49.82|49.97|50|49.92|49.41|49.32|48.75|49.64|48.56|47.98|47.75|47.69|48.12|48.01||47.53|47.07|46.81|46.08|47.1|46.24|45.84|46.34|46.53|47.05|46.94|47.49|47.43|47.34|46.1|46.36|45.53|45.87|47.43|47.36||48.02|47.53|46.41|47.09|48.02|48.01|47.86|49.09|49.3|48.82|48.39|49.05|49.05|48.74|47.68|47.83|48.05|48.32|47.96|48.25|47.85|48.57|49.43|49.68|49.69|50.23|49.67|49.39|49.92|49.59|49.04|48.95|48.8|48.61|49.02|47.42|47.8|47.47|47.14|46.24|45.9|45.73|46.2|45.25|44.8|43.99|43.92|44.33|44.86|47.12|48.03|47.22|47.7|46.67|46.34|45.95|45.69||45.97|46.55|46.79|46.47|46.7|47.16|45.27|45.52|44.35|43.4|42.53|42.13|41.33|42.04|42.08|42.35|42.89|42.7|42.9|43.97|44.26|44.64|43.96|43.75|43.22|42.4|43.33|42.32|41.95|41.12|40.85|41.17|41.87|41.16|40.62|41.08|41.97|41.57|40.83|41.01|40.18|39.7|39.76|43||43.73|42.02|38.66|39|39.9|40|40.27|41|42.01|42|41.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|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|65.23|66.53|67.53|67.31|68.1|66.8|65.65|66.39|67.95|68.97|69.48|68.72|70.04|71.4|73.7||73.89|73.91|71.54|71.96|72.7|74.07|74.73|73.28|72.91|69.15|69.29|69.61|69.8|69.41|68.5||67.37|66.94|67.56|63.93|66.75|65.54|65.23|64.97|66.47|68.12|68.67|69.85|70.06|69.03|67.4|67.61|65.07|65.83|68.23|69.58||73.43|72.8|71.87|71.42|73.88|74.03|76.14|77.43|76.95|75.5|74.64|74.02|74.35|72.74|71.27|70.85|71.81|72.47|70.95|71.16|68.35|70.79|72.18|71.86|72.21|72.38|71.6|71.85|72.06|71.22|69.62|70.33|67.82|68.11|68.54|67.12|67.66|66.8|66.78|65.42|67.36|69.13|68.97|67.85|67.48|66.61|65.53|66.03|67.42|68.02|70.42|69.13|71.84|70.41|71.46|71.5|70.85||72.16|72.99|72.82|73.54|75.09|75.2|73.63|74.35|74.42|73.81|73.23|73.41|75.1|76.93|78.53|79.17|79.14|79.22|76.5|75.08|76.01|75.01|74.9|76.31|74.76|79.5|78.47|77.19|78.23|77.4|76.98|76.48|77.82|76.1|74.99|75.82|77.87|78.49|78.96|80.71|80.33|77.89|79.18|78.18||80.1|80.3|80.59|78.73|79.44|80.74|80.72|79.71|80.35|81.09|78.66|78.98|81.35|82.48|82.87|84.74|85.12|87.4|88.4|86.92|88.82|88.07|88.31|89.42||88.45|88.05|86.01|85.73|86.14|86.86|85.91|86.62|88.14|89.92|89.15|88.88|86.33|89.8|89.72|91.33|90.45|89.43|88|85.46|83.87|87.28|86.8|83.79|83.91|83.73|83.14|84.62|82.25|83.42|83.29|81.99|80.66|79.9|81.18|81.51|80.11|81.19|81.84|82.61||82.16|81.17|82.12|81.34|82.54|80.52|78.36|78.07|82.11|84.02
00981|8087|/equities/ryder-system-inc|R1000VALUE|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|70.94|71.75|72.46|74.16|74.09|73.19|72.23|70.66|72.1|73.56|75.86|75|76.16|77.13|77.5||78.98|79.5|79.86|78.1|77.81|78.07|79.34|80.03|84.42|81.65|82.43|81.56|81.57|80.75|80.32||79.35|78.26|78.84|75.79|78.21|79.41|80.33|80.78|83|81.13|81.2|81.98|83.25|81.01|79.32|79.52|79.64|83.08|85.25|85.34||87.01|87.08|85.89|84.19|84.37|83.89|86.39|87.33|88|86.66|85.89|86.92|86.88|87.08|87.4|88.51|86.27|86.51|84.95|86.64|86.91|91.02|91.24|88.94|87.84|87.41|86|85.04|83.75|83.25|81.86|82.37|82.1|83.2|83.69|83.15|83.52|83|83.25|82.71|84.38|83.88|85.17|82.23|81.18|78.7|76.61|77.46|78.56|79.88|81.35|79.07|79.67|78|77.31|77.83|80.08||79.7|80.53|78.92|79.49|80.9|81.25|79.07|79.09|77.11|75.86|74.4|73.1|75.72|77.08|78.49|79.38|79.15|79.36|76.46|75.32|77.19|76.32|75.4|78.37|75.73|76.15|77.2|73.48|73.9|72.9|73.41|71.47|71.29|70.8|68.94|70.95|73.1|73.3|73.96|74.49|73.86|71.7|73.66|73.52||74.22|76.33|74.33|74.31|73.74|75.26|74.03|73.35|73.38|73.91|71.77|73.87|76.79|78.44|76.26|79.42|77.98|79.58|81.01|80.17|80.61|82.87|82.29|84.23||81.79|82.61|81.78|80.53|81.61|81|80.99|83.73|84.9|86.4|85.14|84.85|81.48|84.42|86.54|87.22|87.05|85.77|81.92|80.27|79.84|81.93|77.36|76.78|75.31|74.77|73.86|73.65|73.62|76.32|77.8|78.37|77|76.47|78.05|77.17|77.28|77.12|78|78.49||76.91|75.65|75.81|74.14|76.45|72.46|70.5|69.22|72.73|73.98
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|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|141.92|140.85|141.24|134.59|136.44|137.96|135.98|132.66|134.24|134.89|135.74|133.14|133.88|134.08|136.24||139.08|138.26|135.37|136.04|135.51|136.56|133.95|132.16|133.75|131.19|131.06|131.75|132.73|132.01|130.96||127.71|127.44|126.36|124.7|127.91|131.03|131.07|130.87|131.28|132.61|130.44|131.38|131.25|129.08|126.7|128.02|124.16|121.75|126.32|125.62||129.79|130.02|129.65|126.02|126.87|126.58|128.48|127.43|127.1|126.52|126.38|124.66|125.7|125.67|124.95|129.94|127.42|127.07|126|126.93|128.88|131.54|132.03|132.67|132.41|132.99|133.32|133.49|134.34|134.88|133.28|133.97|134.72|136.24|136.97|135.06|134.2|130.41|131.73|129.62|132.02|131.91|132.02|133.1|132.59|130.2|127.33|128.11|130.74|131.46|132.32|132.87|135.31|134.99|137.67|139.11|137.96||139.54|140.96|141.34|141.31|140.65|142.35|139.18|140.09|139.71|140.62|141.15|140.11|140.39|142.14|140.97|141.1|141.3|141.52|139.55|138.65|137.57|135.2|133.85|134.83|134.87|135.9|135.52|132.79|131.2|132.2|132.55|131.29|134.39|133.58|131.54|136.88|136.97|137.13|136.28|139.62|137.62|135.21|137.69|135.45||136.1|137.12|135.64|136.07|135.07|138.16|135.6|134.03|134.26|134.03|129.83|132.93|136.5|139.33|137.81|139.83|138.58|138.97|140.31|138.78|139.46|139.14|139.03|139.62||139.49|139.22|138.06|137.58|139.98|140.23|139.51|139.39|139.82|142.67|142.8|142.17|137.47|137.65|140.18|141.58|141|138.59|140.53|139.86|138.31|137.44|134.55|136.44|134.96|134.52|133.39|134.79|134.63|135.17|134.1|134.92|135.82|134.68|134.81|134.76|134.22|134.35|133.17|131.57||130.41|129.46|131.29|131.1|131.11|131.04|128.48|128.09|129.77|131.36
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|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|45.92|46.89|46.61|47.23|48.39|47.94|44.93|44.06|44.33|46.26|48.16|44.35|44.17|45.61|44.02||45.2|47.22|47.85|48.04|48.37|49.71|49.23|49.54|51.15|52.41|51.19|51.86|51.13|50.65|49.68||48.05|46.3|46.68|46.21|48.89|47.65|49.18|50.61|50.47|49.96|49.73|51.22|51.53|53.68|49.99|62.86|61.22|61.89|63.32|64.62||65.92|66.39|69.19|66.04|67.36|67.28|68.67|67.7|65.16|66.25|67.75|70.23|72.21|72.91|70.26|73.43|71.11|71.27|67.66|68.43|66.57|67.81|67.51|66.99|66.99|66.7|66.35|66.48|66.11|66.22|63.71|61.04|61.12|61.03|62.45|59.3|59.06|59.53|59.93|60.28|64.58|65.73|64.22|63.16|64.53|64.45|64.24|66.07|67.98|68.84|69.25|69.5|69.85|70.84|73.21|72.5|72.72||71.75|72.85|72.59|72.38|76.61|72.54|77.74|83.22|83.1|83.82|82.7|83.04|83.62|84.03|83.29|85.63|84.98|92.5|91.58|90.08|88.78|89.03|88.84|92.61|91.54|93.1|92.65|91.02|90.51|92.555|92.47|91.87|94.01|93.54|89.25|88.01|89.7|89.16|89.08|89.29|89.58|86.79|87.42|86.33||86.85|85.41|84.13|84.04|85.49|88.87|84.75|84.37|85.71|85.75|85.98|88.55|88.36|88.01|89.32|87.42|85.45|86.24|86.88|83.77|84.01|86.62|89.11|87.69||86.44|80.39|80.41|79.32|77.21|76.35|78.27|80.84|81.5|79.84|80.15|79.27|79.61|83.83|84.37|84.97|87.85|87.64|90.07|88.26|92.27|92.47|92.76|95.05|94.87|95.91|94.95|95.4|94.61|94.88|95.73|94.1|90.8|89.92|91.12|88.84|86.66|86.56|89.29|89.8||88.2|87|88.03|86.31|88.39|85|81.97|85.32|86.03|89.62
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|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|36.6524|36.4834|35.3888|35.2859|35.3226|33.9782|33.1848|32.7954|32.7587|33.3391|33.6329|34.2206|34.6321|35.0214|35.3226||35.7267|36.1749|36.1749|36.2336|36.072|36.1455|36.2557|36.3585|36.9389|37.3724|37.3577|37.3797|37.2475|37.2548|36.9903||36.8067|36.2336|36.1749|35.4916|35.5945|35.4843|35.6239|35.1684|35.1463|35.6606|35.3667|35.6018|35.8002|36.4834|35.5577|35.1022|34.6321|35.8516|36.6524|36.3365||37.5487|37.7617|37.9454|38.467|39.591|41.031|40.9502|40.9502|40.6416|40.5902|40.3037|40.3992|40.142|40.4065|38.9225|37.9527|37.1446|37.3062|36.5716|36.5863|35.7634|35.9104|35.9471|35.9618|36.0647|36.2042|35.543|35.6532|35.9471|35.8075|35.5651|35.9838|35.6312|35.5504|35.7561|35.6532|35.6312|35.0729|35.1904|34.6541|34.8965|34.8525|34.8818|34.6468|34.97|34.6761|34.5219|34.6174|34.9333|35.2051|35.2786|35.3741|35.2639|34.8745|35.3888|36.072|36.0206||36.8507|36.814|36.454|36.3659|36.3659|36.3585|35.7928|36.1528|35.8002|35.308|35.4108|34.7496|35.2198|35.1537|35.1243|35.0141|35.0508|34.9627|35.2418|35.4916|35.8957|35.543|34.779|34.6688|34.5953|34.3015|34.5512|34.6614|35.0802|34.0443|34.0958|34.1398|34.0517|33.6623|32.6779|33.5007|33.7725|34.0884|33.8239|34.2794|34.4484|46.1|46.36|46.81||46.54|46.42|46.58|46.92|47.11|47.42|46.49|45.6|45.31|44.6|44.34|44.54|45.29|45.13|45.86|45.87|45.59|45.36|46.08|44.24|44|43.62|44.52|44.01||43.66|44.43|42.33|42.09|42.36|41.76|41.67|40.77|40.75|41.24|41.72|41.05|41.18|41.99|41.98|42.61|42.5|43.24|43.61|44.25|45.19|45.6|45.02|46.19|46.85|46.48|46.1|46.17|45.82|45.08|45.39|45.49|45.82|46.13|46.67|46.72|46.27|46.65|46|45.83||45.69|44.08|44.29|44.07|44.68|44.5|44.32|45.13|45.59|44.86
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|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|42.03|41.99|42.24|42.71|41.9|42.5|41.84|41.17|41.48|41.9|42.03|42.12|42.37|41.88|42.02||42.08|42.28|41.92|42.21|42.58|42.74|42.15|42|41.99|41.25|41.5|41.6|41.47|41.26|40.69||40.31|40.66|40.51|40.39|40.22|42.13|42.16|41.34|40.94|40.51|40.32|40.46|39.87|40.22|39.15|39.18|38.71|37.99|39.32|38.76||39.89|40.08|39.98|39.55|39.28|39.92|40.03|40.56|39.96|40.15|40.66|40.18|40.1|41.32|41.14|41.58|40.7|41.22|40.56|40.7|40.68|40.67|40.99|41.59|41.37|41.92|41.4|41.12|42.44|41.15|40.02|39.68|39.25|40.6|41.01|41.44|41.66|41.92|41.13|40.83|41.65|41.33|41.43|41.14|40.87|41|40.81|40.84|41.15|41.34|41.78|41.27|41.07|41.57|42.73|42.94|41.96||43.06|43.96|43.8|43.6|43.7|43.67|43.42|43.65|43.94|44.5|44.78|44.74|44.68|45.19|45.09|44.72|44.5|44.47|44.06|43.98|43.83|43.86|43.51|43.83|43.77|43.34|43.83|43.75|43.7|43.22|43.19|42.68|42.66|43.23|42.61|42.92|43.18|42|41.75|42.54|42.51|41.93|42.35|42.34||42.41|42.53|42.28|41.85|42.53|42.82|42.16|41.75|42.49|42.96|41.94|43.51|43.81|44.45|44.34|44.84|44.48|44.35|43.41|43.34|43.37|43.3|43.06|42.83||43.05|42.55|42.97|42.9|43.75|44.12|43.8|43.91|44.31|44.37|44.6|44.5|43.84|44.25|45.35|45.19|43.47|42.96|43.72|43.2|43.06|42.92|42.56|42.33|42.59|42.74|42.81|43.31|43.08|43.12|42.66|42.67|42.37|42.4|42.56|42.38|42.5|42.8|43.85|44.06||44.66|44.43|44.52|44.69|44.41|42.82|42.66|42.36|42.04|42.61
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|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|88|88.8|88.67|91.2|89.97|89.38|86.62|87.95|87.13|86.54|89|89.29|92.11|93.14|97.21||100.01|100.86|102.4|101.58|100.31|101.12|102.14|101.06|103.45|101.85|101.72|100.09|100.78|101.6|101.67||98.81|98.14|98.14|95.15|96.52|97.59|97.01|95.8|96.6|97.6|97.82|99.86|99.02|99.97|99|101.07|99.5|100.1|102.17|102.42||104.7|106.02|106.37|105.08|105.5|105.76|104.13|104.77|102.72|94.07|94.26|96.75|96.8|96.75|95.04|96.38|94.9|93.87|93.75|94.54|91.86|93.97|94.55|95.26|95.15|94.49|94.3|95.28|96.6|97.5|94.51|95.75|95.23|95.22|96.1|95.72|97.36|97.86|98.06|95.67|96.57|95.78|95.25|94.84|94.13|92.75|91.65|91.97|93.62|93.74|94.85|93.91|94.53|92.33|90.5|93.08|79.02||78.72|78.56|78.38|78.06|79.08|80.79|78.72|80.18|79.22|77.79|77.48|76.52|78.61|79.7|79.5|79.56|80.25|81.55|82|81.56|80.06|83.11|83.24|85.76|85.22|87.35|88.05|86.68|87.59|87.36|86.61|84.77|84.12|83.5|81.4|84.81|82.07|80.26|79.78|81.79|82.07|80.19|82.33|83||84.4|83.44|85.04|84.59|85.12|85.44|83.47|82.1|82.83|82.66|81.81|82.32|84.77|85.16|85.13|86.44|86.13|86.59|88.23|85.96|86.24|87.42|87.11|89||88.89|89|90.02|88.35|90.3|90.2|89.95|90.61|90.37|92.25|92.27|92.36|90.1|92.34|94.94|94.71|91.57|88.29|88.06|88.51|88.14|89.82|89.36|89.1|89.01|88.42|87.76|88.52|86.96|88.86|88.86|89.83|89.32|89.62|91.76|90.52|89.93|88.99|89.24|87.61||86.52|85|85.24|83.28|84.13|82.99|81.35|81.48|85.14|86.92
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|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|23.71|23.61|23.53|23.88|23.99|23.63|23.16|22.54|23.05|23.33|23.54|23.75|24.41|25.02|25.5||26.24|26.67|26.23|26.48|26.65|27.08|26.74|26.11|26.63|25.63|24.71|24.82|24.68|24.67|24.79||24.65|24.55|24.35|23.13|24.04|24.25|24.61|24.54|24.91|25.31|25.54|26.19|25.65|25.46|24.41|24.73|23.45|24.34|24.7|25.33||26.88|26.75|26.84|26.81|27.31|27.52|27.27|27.55|26.82|26.73|26.53|26.57|26.68|26.58|25.61|26.15|25.44|25.92|25.75|25.77|26.12|27.35|27.23|27.27|27.48|27.8|27.28|27.29|27.83|27.43|27.18|27.18|26.76|26.79|27.04|27.11|27.08|27.21|27.06|26.27|27.07|27.05|27.11|26.88|26.85|26.77|26.24|26.1|26.01|26.48|26.51|26.44|26.51|26.08|26.97|27.69|27.57||27.35|27.32|27|26.38|26.32|26.42|25.86|26.13|26.19|26.08|25.78|25.7|25.9|26.42|26.56|26.64|26.66|26.88|26.46|26.9|27.05|26.97|26.28|26.39|27.05|27.26|27.6|27.43|27.47|27.45|27.49|27.37|28.2|27.85|26.96|27.7|27.83|27.77|27.65|28.37|27.92|27.16|27.42|27.81||27.92|27.84|27.82|27.23|27.61|28.85|28.12|28.06|28.33|28.91|28.16|28.79|29.1|29.67|30.28|29.72|29.93|29.62|29.97|29.75|29.33|29.46|30.04|29.85||28.99|28.78|28.95|28.58|28.99|28.11|28.02|27.23|27.44|26.78|26.97|26.83|26.45|27.35|27.48|27.67|27.27|27.2|28.05|27.66|28.11|28.1|27.97|27.93|27.94|27.41|27.27|27.95|27.78|27.76|27.78|27.88|27.84|28.08|28.14|28.06|27.98|28.1|28.06|27.81||27.87|27.13|27.86|27.83|27.99|27.34|27.04|27.13|27.33|27.53
00988|39259|/equities/axis-capital|R1000VALUE|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|56.3|56.17|56.63|57|57.34|56.98|56.92|54.43|55.84|56.08|56.01|55.78|56.5|56.16|56.64||57|56.57|55.99|56.08|55.38|55.43|55.5|54.24|54.8|54.05|54.47|54.22|54.39|53.98|52.87||52.08|51.13|51.12|50.69|51.56|52.2|51.99|51.7|51.48|52.24|52.33|52.2|52.21|52.5|51.91|51.64|49.74|49.68|50.79|50.99||52.58|53.69|52.67|51.55|52.12|53.2|53.26|53.31|52.6|52.48|52.47|52.4|52.9|53.12|51.84|52.98|53.05|53.74|52.07|53.66|51.61|52.53|52.63|52.02|52.34|52.66|52.2|51.69|51.95|51.13|49.86|49.04|48.53|49.46|49.75|48.45|46.91|46.38|45.95|46.04|46.11|45.5|46.11|45.07|44.93|45.32|45.05|45.28|45.99|46.54|46.94|46.98|47.57|47.11|48.13|48.69|47.65||48.61|49.32|50.31|51.17|51.26|52.43|51.57|53.05|53.41|53.52|53.12|53.13|53.56|54.18|53.34|53.25|52.95|53.17|52.39|51.85|52.08|51.26|51|51.2|50.69|50.87|50.06|49|50.33|50.01|49.09|48.91|49.51|49.14|48.61|50.25|50.05|49.28|49.23|49.73|48.81|47.53|49.14|48.9||49.32|50.09|49.01|49.38|49.34|50.6|49.58|48.67|49.02|48.87|47.73|49.75|51.68|51.88|51.65|51.99|51.8|52.07|52.63|52.3|52.68|52.93|53.47|53.87||53.64|52.95|52.6|52.49|54.21|53.87|54.63|54.9|55.26|56.16|56.73|56.26|55.06|55.5|56.79|57.93|57.31|57.6|57.44|56.24|55.8|55.78|54.3|54.69|54.3|54.69|54.32|54.66|53.81|53.96|53.58|53.38|52.68|52.11|51.9|51.1|50.95|51.28|50.91|50.79||50.76|49.57|50.83|51.12|50.37|50.81|50.41|50.3|50.51|51.7
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|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|95.63|93.13|92.6|92.9|92.9|91.61|89.65|86.74|90.35|87.69|87.8|87.01|88.43|86.94|89.85||92.19|94.75|94.92|95.73|95.01|96.94|94.56|93.32|95.34|95.43|95.9|95.01|95.37|95.93|95.7||93.62|91.51|88.51|83.25|83.6|81.47|82.46|83.43|82.63|86.43|85.86|85.46|85.84|84.34|80.37|83.3|77.83|78.77|80.38|78.13||82.87|84.11|84.02|84.62|84.21|84.98|83.67|84.15|84.7|86.04|88.07|89.94|90.83|91.5|88.81|84.73|83.47|85.72|85.2|85.4|85.67|83.04|83.07|82.72|83.89|82.96|85.02|85.9|86|85.22|85.01|86.03|84.52|83.77|81.79|81.47|82.09|80.66|81.84|77.1|78.63|80.18|80.31|79.76|77|75.42|73.68|74.49|75.38|75.6|75.47|75.07|74.28|72.18|72.14|70.89|71.88||71.62|73.79|73.33|73.59|73.48|74.55|73.15|75.09|74.75|71.48|70.16|69.36|70.41|71.4|72.25|72.14|72.5|73.79|74.56|73.97|75.48|74.89|72.9|75.8|77.37|79.87|81.02|79.08|78.85|78.63|77.47|77.4|77.6|74.12|72.02|75.53|77.58|77.63|77.28|79.08|79.45|76.82|77.63|78.24||79.25|78.59|77.64|76.69|77.63|81.09|81.23|81.88|82.06|82.81|80.02|82.63|83.29|82|82.27|81.86|80.89|81.04|82.79|79.24|79|78.55|79.32|79.94||78.08|78.53|78.46|77.01|76.9|76.58|76.22|76.29|77.03|77.82|79.23|76.5|75.34|78.41|78.75|80.47|78.87|80.01|80.68|81.96|82.33|83.84|83.22|83.95|83.05|83.21|82.11|81.85|79.88|82.35|84.17|83.67|84.1|83.64|84.48|84.18|84.4|84.74|86.12|85.69||83.63|82.7|83.28|81.43|83.06|82.46|80.46|79.81|85.52|87
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|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|148.89|149.35|148.93|148.35|147.83|146.35|145.78|137.71|136.4|138.5|141.22|140.32|140.29|142.05|141.8||147.26|149|149.43|149.24|146.98|148.81|153.62|153.12|157.32|160.59|160.9|161.38|161.16|160.73|159.23||157.51|154.65|155.61|153.86|153.93|150.88|148.21|149|147.21|147.33|147.91|152.8|155.2|158.05|156.43|153.99|148.49|151.58|156.34|157.61||159|160.26|158.37|162.88|163.87|166.76|166.21|167.14|165.73|165|167.5|167.64|167.37|166.94|165.58|166.92|162.54|161.57|160.77|168.93|169.58|172.12|172.55|173.2|172.82|172.6|170.01|165.81|165.15|166|163.91|163.19|163.41|165.48|174.38|173.9|174.27|173.27|171.92|168.35|169.2|168.06|169.09|169.86|170.74|171.58|170|169.62|171.42|172|172.66|172.94|180.55|178.98|179.82|182.64|182.79||185.31|187.1|186.97|185.77|185.78|184.98|182.08|182.87|181.82|182.27|181.44|179.49|178.35|179.77|178.67|176.98|177.35|176.67|174.46|174.76|176.06|177.12|175.72|175.01|172.93|171.67|167.53|169.87|170.64|171.7|171.18|169.42|168.87|169.06|166.49|167.02|165.31|165.3|166.82|168.29|172.67|171.72|172.3|170.08||170.77|168.98|168.17|167.29|167.91|167.64|163.75|160.4|161.2|158.2|156.61|157.36|155.57|156.97|159.03|158.4|157.43|155.79|155.69|157.43|158.38|156.42|158.11|159.83||162.06|162.35|161.75|162.14|162.87|160.34|160.47|156.39|157.07|158.88|161.99|158.19|158.18|160.35|160.95|161.65|157.55|157.1|156.53|157.83|157.67|156.69|153.09|152.95|153.35|154.86|154.96|154.17|152.87|150.79|150.37|148.51|144.8|146.34|145.64|143.54|143.24|143.1|144.05|143.3||143.59|145.15|147.14|147.74|148.02|149.27|151.64|151.22|150.37|147.69
00991|21229|/equities/fnb-corp|R1000VALUE|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|13.53|13.37|13.16|13.08|13.16|12.92|12.91|12.94|13.11|13.13|13.1|12.99|13.23|13.45|13.82||13.99|13.85|13.62|13.65|13.64|13.72|13.51|12.87|12.88|12.49|12.13|12.21|12.21|12.19|12.15||11.98|11.93|11.84|11.45|11.65|12.03|12.01|11.92|11.71|12.08|12.03|12.07|12.01|12.01|11.7|11.84|11.52|11.66|12|12.02||12.64|12.76|12.6|12.3|12.43|12.5|12.59|12.7|12.6|12.62|12.5|12.4|12.41|12.45|12.16|12.49|12.09|12.19|11.65|11.81|11.54|12.06|12.11|12.16|12.07|12.26|12.33|12.13|12|12.01|11.74|11.78|11.82|12.03|11.91|11.75|11.88|11.82|11.84|11.62|11.87|11.72|11.89|11.36|11.22|10.85|10.68|10.74|10.96|11|11.03|10.84|11.17|11.01|11.18|11.11|11.25||11.35|11.46|11.58|11.68|11.55|11.89|11.57|11.79|11.65|11.5|11.44|11.22|11.5|11.49|11.68|11.72|11.85|11.96|11.82|11.72|11.81|11.58|11.4|11.56|11.35|11.46|11.58|11.56|11.45|11.46|11.41|11.31|11.58|11.35|10.91|11.41|11.81|11.74|11.74|12.2|12.13|11.62|11.85|11.9||12.25|12.43|12.33|12.3|12.4|12.75|12.53|12.3|12.27|12.33|11.84|12.26|13.1|12.95|12.76|13.03|12.89|13.16|13.4|13.34|13.32|13.41|13.35|13.53||13.41|13.5|13.25|13|13.38|13.52|13.22|13.35|13.4|13.65|13.62|13.36|12.97|13.36|13.44|13.53|13.52|13.33|13.31|13.15|12.89|13.18|13.02|13.12|12.92|12.92|12.46|12.65|12.35|12.87|12.99|12.85|12.95|12.7|13.02|12.89|12.78|12.78|12.78|12.8||12.74|12.7|12.92|12.5|13.02|12.73|12.27|12.27|12.73|13.17
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|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|43.93|44.3|43.79|44.48|45.31|43.97|43.08|42.56|43.78|44.33|44.12|44.25|44.89|46.59|47.12||47.6|47.64|47.53|47.81|47.87|48.72|48.22|47.57|48.81|48.41|47.49|47.52|47.92|47.49|47.51||46.48|46.15|45.99|44.13|44.78|44.76|45.44|45.82|46.36|47.22|46.74|48.11|47.83|47.69|44.88|45.74|43.66|46.12|47.38|47.78||51.14|50.25|49.56|49.21|50.24|50.75|50.75|51.73|51.05|51.54|51.81|52.13|52|53.85|52.31|53.56|52.88|51.42|50.21|51.66|51.03|51.8|51.2|51.48|51.48|52.17|51.49|52.03|52.65|53.16|52.72|52.8|52.2|52.07|52.45|51.64|51.69|51.82|51.97|49.38|50.09|50.5|51.3|50.81|51.26|50.25|49.46|49.14|49.43|49.68|49.19|48.51|49.49|47.76|49.22|50.91|50.99||51.8|51.05|51|50.75|50.55|50.83|49.96|50.31|48.89|47.87|47.47|47.21|48.3|48.39|49.67|49.9|50.3|50.67|50.66|50.74|50.57|50.84|48.8|49.86|49.66|50.3|50.89|51.37|52.44|52.58|52.89|52.93|53.93|53.51|49.65|53.49|53.88|55.33|53.32|53.05|52.64|51.17|52.2|52.36||52.5|52.79|52.68|52.39|52.03|53.81|53.06|53|52.03|53.19|51.46|53.08|53.06|53.1|53.68|53.73|53.5|53.59|53.73|53.5|52.12|52.8|55.03|54.98||49.15|48.6|48.65|48.2|47.94|47.45|47.62|46.92|47.75|47.93|47.94|47.1|45.38|47.41|48.05|49.5|48.34|47.47|48.13|47.88|47.71|47.95|47.88|47.95|47.93|47.68|47.27|47.74|46.49|47.72|47.96|47.85|47.52|48|47.58|47.78|48.33|49.18|48.1|48.07||48.15|46.59|47.06|46.39|47.14|46.39|44.8|44.99|46.75|47.91
00993|6489|/equities/liberty-media-inter|R1000VALUE|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|6.93|6.86|6.79|7.01|7.15|7.03|6.58|7.7|7.65|7.81|7.66|7.11|7.42|7.68|7.76||7.96|7.92|7.89|8.02|7.86|8.04|7.95|7.66|8|7.82|7.6|7.72|7.69|7.68|7.8||7.66|7.38|7.09|6.87|7.67|7.59|7.69|7.77|7.91|7.99|8.12|8.35|8.38|8.14|7.96|7.91|7.6|8|8.17|8.14||8.22|8.19|8.22|8.52|8.58|8.73|8.63|8.87|8.79|8.7|9.0323|8.8399|8.7612|8.4377|7.1873|9.8979|9.4345|9.5569|9.1284|8.9885|8.6126|8.9186|9.2596|9.0585|8.9273|9.1459|8.9973|8.9448|8.77|8.8836|8.7437|8.8661|8.77|9.0148|9.1284|8.9099|9.041|9.041|9.1722|8.9099|9.1547|9.2683|9.2596|9.1372|9.1984|9.0498|8.7437|8.9448|9.0672|9.0935|9.1809|8.9711|9.1022|9.0672|9.1634|9.2421|9.2071||9.3908|9.5219|9.5744|9.6443|9.688|9.7492|9.4694|9.5307|9.6181|9.4257|9.1722|9.0672|9.1809|9.347|9.3645|9.6356|9.723|9.7842|9.8979|9.6181|9.8717|10.2651|10.2127|10.5712|10.475|10.3701|10.4662|10.4575|10.3963|10.5537|10.4837|10.3526|10.5274|10.3088|10.134|10.2651|10.5799|10.7985|10.8947|11.1832|11.0783|10.7723|10.8597|10.9559||11.2707|11.3843|11.4455|11.3756|11.3668|11.6379|11.4193|11.2707|11.2794|11.3668|11.2094|11.4106|11.8915|12.0051|11.8565|11.9789|11.7953|11.8565|12.0139|11.7428|11.4718|11.8303|12.3286|12.0314||11.9177|12.1363|11.7865|11.7953|11.9089|11.7953|11.4018|11.1657|11.3144|11.2007|11.5417|11.4368|11.3231|12.0751|12.2674|11.9789|10.3394|10.3001|10.0553|10.5624|10.405|10.7635|10.9209|10.9821|10.8422|10.7198|10.6061|10.4531|10.2608|10.5449|10.8247|10.8422|10.7898|10.6061|10.4619|10.5799|10.3438|10.4225|10.2739|10.1952||10.3351|10.2826|10.5362|10.1427|10.4662|10.2739|10.0203|10.5537|11.0083|10.9384
00994|21188|/equities/avnet-inc|R1000VALUE|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|40.13|40.1|41.17|41.55|40.61|40.36|39.45|39.95|39.22|38.67|39.87|39.17|40.19|40.82|42.09||42.18|42.04|41.61|41.54|40.69|41.32|41.83|41.74|42.3|41.1|41.23|41.31|41.79|41.29|41.3||40.25|39.62|39.17|37.55|38.4|38.73|38.82|38.91|38.61|38.95|38.84|39|38.85|38.25|38.05|37.52|36.11|36.27|37.19|37.15||38.89|39.28|39.38|38.96|39.66|39.82|39.8|39.74|39.82|39.84|39.34|38.99|39.31|40.3|39.1|39.9|39.6|39.13|38.11|37.32|36.61|37.62|38.08|37.84|38.05|38.01|38|37.68|37.48|37.69|36.61|36.48|36.86|36.84|36.41|37.66|37.73|37.44|37.85|36.97|37.47|37.45|38.28|37.57|37.26|36.82|36.3|36.69|37.04|37.95|38.15|38.1|38.47|38.76|38.59|38.56|38.9||39.22|39.64|39.81|40.46|40.91|41.14|40.46|40.45|39.64|39.62|39.58|39.15|39.84|40.41|40.58|40.84|41.77|42.17|41.92|41.55|41.8|41.15|41.34|41.97|40.85|41.32|41.06|40.42|40.21|40.5|39.99|39.33|40.24|39.27|38.23|38.94|39.75|39.37|39.37|39.58|39.57|38.66|39.13|38.93||40.03|40.24|40.08|40.36|40.24|40.34|39.81|39.33|38.83|39.42|38.85|40.63|42.18|42.56|42.54|43.92|43.47|43.87|43.94|43.48|43.95|43.7|44.19|44.3||44.06|44.47|44.45|44.3|44.86|44.58|44.55|43.91|43.65|44.08|43.47|42.45|41.32|42.77|44.12|44.75|43.5|43.06|42.715|43.76|43.92|44.17|43.65|44.37|44.46|44.17|43.47|43.66|43.05|43.89|44.25|44.04|44.16|43.72|43.33|43.26|43.12|42.98|43.49|42.98||42.02|41.51|41.12|40.41|41.4|39.94|38.68|38.59|40.39|40.53
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|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|15.66|16.22|15.77|16.31|16.73|16.88|16.02|15.7|15.87|16.27|16.57|16.5|17|16.94|17.5||18.14|18.07|17.97|17.86|17.74|17.79|17.75|17.68|18.88|19.37|18.1|18.38|18.19|18.31|18.79||19.11|18.63|18.02|17.2|18.28|18.31|17.78|17.72|18.04|18.17|18.2|18.26|19.13|19.22|18.63|17.25|15.75|15.8|16.3|16.32||16.95|17.3|18.5|18.31|17.76|18.67|19.7|20.37|20.74|21.3|21.24|20.83|23.75|24.25|26.38|28.5|31.25|33.5|31.5|32|33|35.5|37.85|40.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|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|80.33|81.12|83.77|83.81|83.15|81.64|81.03|80.96|82.05|82.42|83.82|82.64|82.17|83.16|83.7||85.39|85.66|84.1|83.69|83.12|83.71|83.26|83.75|84.62|83.95|84.06|83.94|85.14|84.61|84.51||83.94|83.61|83.97|82.47|83.19|84.95|84.76|83.18|83.34|84.67|82.63|82.93|82.71|82.05|80.64|80.45|77.9|78.7|80.94|81.43||84.14|84.99|83.57|83.86|84.8|85.38|85.71|85.1|85.51|85.22|85.43|86.01|85.5|84.96|84.88|84.93|84.69|84.84|84.07|83.53|81.62|81.9|82.39|81.95|82.4|83.86|85.9|85.07|84.43|85.14|83.01|83.66|83.51|84.27|83.64|83.67|82.34|82.27|81.43|80.19|81.6|80.91|81.65|80.51|80.52|80.02|79.34|78.96|78.79|79.49|80.5|79.94|80.35|80.07|81.31|81.75|81.8||82.81|83.76|83.1|84.21|84.83|85.35|84.01|84.64|84.3|84.03|83.36|83.41|82.94|85.03|85.05|85.7|86.65|86.58|85.34|85.15|85.94|85.73|85.82|88.21|87.17|89.17|89.09|88.59|86.88|87.2|86.45|86.26|87.47|87.8|85.53|87.12|88.81|89.51|89.29|90.47|91.85|89.9|91.45|90.8||89.75|89.73|89.73|88.25|88.27|89.96|88.66|88.56|88.27|89.37|87.38|87.8|90.16|91.24|91.52|91.71|91.73|91.54|92.82|91.83|92.69|93.26|93.93|95.13||94.4|95.01|94.51|93.78|94.52|94.56|93.7|93.99|93.91|95.41|95.62|95.24|92.5|93.76|94.02|93.64|93.7|92.7|92.93|92.19|90.16|91.66|91.14|91.86|90.92|90.36|88.84|90.19|89.33|88.56|88.66|88.39|87.67|88.13|89.34|89.98|90|86.65|91.64|91.74||91.29|90.19|91.32|89.78|91|88.66|87.18|85.79|87.76|88.49
00997|17517|/equities/viasat|R1000VALUE|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|41.07|40.76|44.02|41.68|43.97|44.02|45.09|44.5|45.99|46.2|45.32|46.5|46.5|45.04|45.23||45.79|45.74|46.05|47.73|47.2|46.98|46.42|45.97|46.23|46.04|44.54|44.73|44.75|44.76|44.98||45.46|45.87|46.22|44.49|46.16|43.59|45.68|44.55|45.14|46.43|46.66|47.74|46.25|44.57|42.56|43.87|43.72|44.29|46.1|47.18||48.55|48.35|48.44|48.82|50.75|53.43|52.47|54.06|53.59|54.17|54.63|54.97|55.65|67|65.06|64.96|62.02|61.25|59.69|57.28|55.59|56.2|56.98|56.36|56.57|55.43|54.95|55.09|55.17|56.2|57.17|57.42|56.89|56.9|57.8|55.45|55.41|56.45|56.53|55.07|55.75|54.26|54.67|54.98|54.85|54.07|52.46|52.03|50.85|50.83|48.58|47.81|49.83|48.59|49.18|50.27|50.62||49.82|52.15|51.8|51.64|51.96|52.25|51.68|52.33|52.86|52.62|51.34|49.29|50.68|51.61|53.89|54.83|55.25|55.19|54.3|52.65|51.87|52.16|48.06|48.43|48.09|49.64|51.39|50.97|49.96|49.81|50.11|49.97|51.06|49.67|48.18|48.04|48.3|48.58|49.35|49.86|50.5|48.62|48.12|48||48.64|49.94|49.84|50|50.14|52.4|51.02|50.1|50|49|46.88|48.74|48.43|47.8|50.15|51.56|51.09|50.67|52.5|52.36|54.76|53.97|53.57|53.02||53.18|53.04|49.65|47.55|47.42|46.98|47.55|46.6|47.33|47.9|48.6|47.7|47.24|48.36|49.18|49.58|50.17|48.98|49.72|53|51.79|53.25|51.8|49.93|48.78|47.68|47.56|47.72|47.24|49.3|49.08|47.7|47.36|47.52|46.69|48.92|49|49.03|50.45|51.37||50.34|48.07|48.19|47.27|49.65|49.69|48.09|49.4|51.84|52.46
00998|39272|/equities/assured-guaranty|R1000VALUE|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|56.14|55.26|54.29|54.52|54.25|53.29|52.33|50.97|51.87|52.26|51.87|51.65|52.69|54.22|55.35||55.69|55.02|54.79|54.62|53.79|54.12|53.05|51.86|52.13|50.4|50.2|49.9|50.12|49.47|48.9||48.88|48.27|47.49|45.76|46.84|47.76|47.84|47.84|47.65|48.64|48.48|49.33|49.25|48.27|47.5|49.37|48.12|48.97|51.25|51.84||53.46|53.91|53.62|53.17|53.3|53.82|54.21|53.76|53.72|53.48|53.14|54.25|55.39|55.31|56.4|56.31|56.04|56.69|55.58|56.02|54.56|54.54|55.25|54.72|54.86|54.83|53.48|52.95|52.86|52.01|50.99|50.71|50.07|50.34|49.37|48.34|48.39|47.65|47.53|46.81|46.74|45.88|47.2|47.14|47.65|46.96|46.19|46.24|46.64|46.89|47.12|46.67|47.52|46.78|47.51|47.27|47.21||47.58|48.17|49.04|49.86|49.71|50.72|49.8|50.39|49.97|49.62|49.59|48.66|49.2|49.49|50.27|50|50.15|49.83|49.28|48.47|48.74|48.31|47.57|48|48.03|47.81|48.08|46.73|46.65|47.21|46.34|46.14|46.98|46.34|44.98|46.26|47.1|46.7|47.25|48.17|47.08|45.37|46.43|46.61||47.72|47.94|47.48|47.07|47.06|48.36|47.29|46.49|46.1|46.38|45.07|45.49|47.37|47.12|46.17|47.22|46.83|48.01|48.3|47.04|47.34|47.4|48.1|48.31||47.63|47.38|46.54|45.8|46.62|46.8|46.76|46.6|46.58|47.06|47.25|46.38|45.35|46.6|47.64|48.6|51.09|51.34|51.74|51.02|50.85|51.46|49.9|48.97|48.53|47.8|46.23|45.92|44.62|45.8|45.65|45.28|45.13|44.17|44.3|44.09|43.56|43.53|43.45|43.44||42.56|42.28|42.21|41.43|42.59|42.88|41.98|42.78|43.52|44.23
00999|20757|/equities/howard-hughes-corp|R1000VALUE|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|95.72|96.11|95.9|97.43|96.83|96.31|91.82|89.94|90.03|90.38|93.09|93.8|95.12|96.34|98.62||101.42|102.46|101.53|100.73|100.3|101.39|100.45|100.58|102.45|102.16|101.78|100.54|100.71|100.59|100.11||98.74|96.99|93.1|89.63|90.71|91.32|91.93|91.97|93.14|94.36|93.96|93.83|94|93.8|88.87|89.8|83.76|81.99|87.27|87.93||92.2|92.34|91.7|91.27|91.24|92.7|92.67|93.2|93.07|93.19|93.21|93.83|94.6|95.18|89.33|89.68|88.49|87.7|87.13|89.25|88.51|90.77|92.03|92.83|93.29|93.94|91.17|91.1|91.03|90.19|88.41|88.13|89|88.32|88.42|88.72|88.59|88.6|88.55|87.81|88.44|88.31|89.04|87.92|89.57|88.66|87.53|87.25|87.71|88.47|89.21|89.3|89.27|87.86|89.73|91.77|91.85||92.54|92.83|91.48|90.53|91.02|92.56|90.26|91|90.19|89.42|87.6|86.01|87.2|89.31|90.09|90.74|92.49|93.74|92.25|92.66|93.72|92.87|86.85|89.77|91.33|92.71|91.83|90.4|90.59|90.59|91.08|90.76|91.1|89.81|86.45|88.52|91.07|90.86|91.71|93.25|95.48|92.86|94.78|94.83||96.43|97.47|97.46|98.03|98.51|99.59|99.32|99.53|100.23|103.44|99.32|101.53|103.13|103.05|103.54|104.89|105.49|107.48|108.02|106.95|107.5|107.61|108.24|108.75||105.83|103.74|103.6|104.22|105.43|105.06|103.69|103.11|104.81|103.66|104.71|100.68|98.18|103.9|109.78|110.73|108.85|107.13|108.74|108.14|107.94|107.58|107.44|106.52|106.18|105.93|104.86|104.44|103.59|106.16|107.33|106.54|102.44|99.91|99.97|99.94|99.6|99.69|99.26|98.2||97.33|95.13|95.13|92.87|94.65|93.25|92.47|94.05|97.54|98.3
01000|21125|/equities/kemper-corp|R1000VALUE|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|52.51|52.69|53.24|52.95|52.7|59.98|59|58.28|59.65|60.46|60.22|58.6|59.41|62.66|63.12||64|62.91|62.35|62.29|60.98|62.97|60.49|59.6|60.35|59.8|58.79|58.4|58.29|56.84|56.47||56.28|54.8|54.63|52.5|53.59|54.32|55.21|54.6|53.73|52.74|53.49|54.23|54.58|55.58|53.94|54.53|53.57|55.32|56.79|58.31||58.62|59.3|59.24|58.02|59.26|59.46|60.01|60.48|61.34|60.93|61.37|61.75|62.97|63.76|62.34|64.84|64.02|63.96|63.48|70.56|68.95|69.2|68.61|68.36|66.98|65.35|64.8|65.25|66.14|66.75|66.17|66.27|65.89|67.02|68.4|68.15|68.33|67.84|68.24|66.79|67.78|67.1|68.21|67.31|67.44|67.23|66.37|65.51|65.07|65.5|66.66|66.84|66.93|64.82|65.93|67.52|68.49||68.61|68.37|68.15|68.6|68.17|70.24|68.48|68.01|68.53|68.42|68.01|66.63|68.68|67.18|66.4|66.77|67.03|66.89|68.53|67.78|65.75|63.06|61.65|62.73|63.32|66.01|68.48|67.7|68.08|68.43|68.39|68.23|69.53|68.9|67.49|70.11|70.15|69.95|70.22|71.61|71.02|69.87|71.53|71.6||73.22|74.68|73.9|73.77|73.76|73.91|72.63|71.6|71.61|71.48|69.65|71.07|72.39|73.42|72.4|72.53|72.11|71.38|72.38|72.13|73.65|72.99|73.16|74.25||74.87|74.45|74.34|74.56|75.49|76.17|76.72|76.75|77.09|77.42|77.8|77.77|76.99|77.96|78.11|79.48|79.46|77.88|79.25|78.83|78.06|83.4|81.9|82.68|82.8|83.3|82.05|83.05|82.07|82.71|82.85|83.02|83.12|81.05|81.07|80.77|80.58|80.83|81.77|81.58||81.14|79.72|81.57|81.25|80.84|80.54|79.21|79.13|80.75|81.45
01001|21168|/equities/kirby-corp|R1000VALUE|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|63.91|65.07|64.58|64.51|65.9|65.18|65.99|64.01|62.03|62.52|63.04|62.41|64.96|65.91|66.63||66.93|65.35|63.88|63.97|63.4|63.66|63.68|62.54|60.92|59.88|59.42|59.02|59.66|59.64|59.75||59.7|59.7|58.51|56.94|58.51|58.35|57.96|58.09|57.59|57.95|58.01|56.3|55.43|55.26|54.36|53.16|50.82|52.22|54.48|54.08||57.71|57.01|55.82|54.73|56.57|57.29|57.97|58.38|58.32|58.07|58.01|57.46|57.66|58.87|57.41|57.59|55.93|54.93|52.41|54.24|55.62|55.75|56.43|56.82|56.61|55.78|55.39|55.14|54.62|54.39|54.63|54.38|52.63|52|49.76|49.07|49.52|48.91|48.77|47.96|50.25|50.89|51.5|50.22|50.9|50.12|49.53|49.51|51.3|52.07|53.15|51.95|52.71|51.41|52.08|52.08|52.85||53.19|54.26|54.06|53.59|53.78|55.64|53.81|55.04|55.18|53.64|52.67|52.81|54.58|55.6|56.71|57.76|58.44|58.35|57.55|56.46|57.66|56.9|56.19|57.38|56.83|57.91|60.22|59.43|58.82|59.8|59.21|58.61|59.28|58.66|55.92|57.29|57.75|58.19|59.02|60.37|60.35|58.51|58.94|59.3||61|61.57|60.64|60.19|61.32|63.48|63.66|63.03|63.67|63.58|61.69|62.75|66.16|67.13|65.5|66.88|65.93|67.51|67.75|66.83|68.1|66.63|66.79|66.42||65.33|65.27|65.08|64.56|66.77|65.84|65.2|66.46|67.64|69.96|69.54|68.24|65.95|66.35|67.19|67.42|67.01|66.48|65.63|65.94|63.7|63.45|64.84|62.91|62.76|61.73|61.14|62.11|60.4|62.56|62.17|61.59|62.41|59.62|62.29|62.11|61.44|61.76|61.65|61.37||60.23|60.28|63.33|62.44|62.94|62.11|60.98|60.25|64.04|65.84
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|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|27.17|27.21|26.98|27.48|27.48|27.4|26.95|26.35|26.72|26.82|27.16|26.94|27.44|28.15|28.92||29.16|29.69|29.62|29.95|29.85|30.76|30.26|29.7|30.06|29.36|28.71|29.02|28.63|28.88|28.8||28.66|28.78|28.57|27.98|28.49|27.73|28.05|28.02|28.24|28.14|28.35|28.83|28.65|28.64|27.77|28.27|27.15|27.79|28.66|28.73||29.59|29.62|29.78|29.81|30.16|30.19|30.17|30.69|30.2|30.45|30.25|30.01|30.41|30.24|29.4|29.46|29.35|29.38|28.86|29.3|29.05|29.49|29.45|29.69|30|30.36|29.39|29.98|30.15|30.23|29.87|29.65|29.85|30.07|30.04|30.02|29.86|30.34|30.13|29.61|30.08|29.95|29.98|29.93|30.23|30.08|29.96|29.67|29.54|29.91|29.63|29.32|29.78|29.35|29.93|30.51|30.45||30.5|30.79|30.68|30.13|29.9|29.94|29.47|29.85|29.41|29.36|29.29|29.4|29.42|29.8|30.04|30.51|30.03|30.5|30.15|30.71|31.05|31.03|30.84|31.95|32.25|32.63|32.78|32.62|32.83|32.91|33|32.91|33.78|33.22|31.74|32.95|32.62|32.19|32.06|32.48|31.84|31.22|31.45|31.79||31.47|31.65|31.51|31.58|32.13|33.17|33|33|33.27|33.78|32.87|33.21|33.51|34.16|34.8|34.96|34.79|34.7|34.4|34.07|33.88|34.02|33.76|33.58||32.21|31.7|31.9|31.73|32.43|32.15|32.05|31.7|31.79|31.2|31.26|31.18|30.81|32|32.17|32.16|32.31|31.55|32|32.07|32.61|32.44|32.39|32.43|32.68|32.17|32.24|32.56|32.24|32.36|32.38|32.35|32.06|32.16|32|32.07|32.17|32.4|32.71|32.23||32.45|31.79|32.3|31.78|32.19|31.36|31.34|31.04|31.66|31.53
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|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|28.76|28.77|28.53|28.61|28.9|28.35|28.19|28.17|28.68|28.8|28.68|28.88|29|29.71|30.89||30.95|30.93|30.23|30.54|30.46|30.51|29.81|28.7|28.73|28|27.33|27.06|27.27|27.26|27.01||26.91|26.97|26.67|25.79|26.42|26.83|27.07|26.74|26.57|27.31|27.21|27.21|26.76|27.05|26.31|26.76|25.76|26.25|26.74|26.81||28.15|28.49|28.13|27.47|28.08|28.38|28.33|28.53|28.48|28.71|28.58|28.5|28.68|28.73|28.35|28.69|28.22|28.66|27.59|27.45|27.24|28.85|29.05|29.64|29.41|29.49|28.92|28.69|28.62|28.41|27.84|28.29|28.58|29.22|29.53|29.25|29.59|29.54|29.61|29.35|29.68|29.29|29.75|28.64|28.49|26.92|26.19|26.34|26.65|26.74|26.94|26.59|26.77|26.62|26.67|26.67|27.09||27.32|27.47|27.53|27.91|27.53|28.11|27.49|27.98|27.54|27.39|27.28|26.94|27.13|27.54|27.72|27.81|28.15|28.53|28.13|27.95|28.4|27.51|27.2|27.41|27.28|27.53|28.09|28.09|27.88|28.11|27.79|27.16|27.75|27.51|26.86|27.9|28.8|28.68|28.64|29.54|29.36|27.9|28.3|28.5||29.13|29.3|28.34|28.14|28.04|29.44|28.87|28.18|28.16|28.18|27.02|28.03|29.68|29.03|28.44|28.6|28.3|28.52|28.76|28.39|28.26|28.41|28.36|28.67||28.16|28.27|27.7|27.29|28.04|28.27|28.21|28.27|28.4|28.69|28.75|28.46|27.01|28.22|28.21|28.5|28.53|28.2|28.08|27.51|27.46|27.97|27.42|27.09|26.99|27.14|27.07|27.16|26.73|27.61|28.01|27.85|27.39|27.07|27.74|27.5|27.36|27.34|27.54|27.45||27.68|27.37|27.96|27.13|28.19|27.89|26.965|27.16|27.96|28.84
01004|20516|/equities/american-greetings-corp|R1000VALUE|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|10.26|10.37|10.22|10.38|10.06|9.95|9.59|9.6|9.55|9.56|9.95|9.93|10.05|10.38|10.5||10.68|10.52|10.5|10.33|10.14|10.21|10.2|9.94|9.99|9.89|9.68|9.61|9.64|9.78|9.84||9.6|9.54|9.54|9.33|9.57|9.46|9.39|9.26|9.26|9.55|9.68|9.92|9.77|9.5|9.58|9.68|9.52|9.71|10.07|10.25||10.46|10.42|10.1|10.16|10.44|10.47|10.55|10.53|10.61|10.8|10.58|10.82|10.88|10.78|10.59|10.76|10.7|10.71|10.64|10.86|10.82|11.05|11.68|11.45|11.37|11.58|11.38|11.35|11.35|11.07|10.9|11|10.98|10.97|10.91|10.75|10.93|10.85|10.71|10.42|10.65|10.5|10.59|10.24|10.25|9.97|9.84|9.95|10.11|10.42|10.49|10.11|10.26|10.05|10|10.14|10.11||10.11|10.03|9.72|9.61|9.58|9.72|9.24|9.42|9.1|9.05|8.9|8.71|8.7|9.1|9.05|9.18|9.34|9.35|9.28|9.18|9.2|9.18|9.2|9.36|9.25|9.5|9.7|9.71|9.63|10.32|9.98|10.11|10.04|9.81|9.41|9.68|9.97|10.03|10.1|10.37|10.57|10.31|10.19|10.28||10.45|10.58|10.39|10.33|10.15|10.54|10.35|10.23|10.17|10.3|9.97|10.09|10.49|10.31|10.25|10.52|10.36|10.3|10.5|10.25|9.94|9.95|10.07|10.13||9.6|9.85|9.65|9.7|9.76|9.98|10|9.9|9.99|9.92|9.69|9.22|9.17|9.33|9.31|9.28|9.13|9.18|9.04|8.78|8.64|8.79|9.08|8.99|9.11|8.98|8.96|8.86|8.65|8.76|8.7|8.71|8.65|8.66|8.31|8.53|8.92|8.95|8.91|9||9.12|9.03|8.82|8.96|9.22|8.87|8.63|8.55|8.85|8.88
01005|15591|/equities/bok-financial-corp|R1000VALUE|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|104.59|104.75|103.66|104.23|104.52|102.55|101.45|98.77|101.33|101.98|102.36|100.78|101.85|107.51|115.7||116.31|113.7|112.76|112.15|111.44|111.48|111.49|108.02|109.08|106.17|105.49|104.68|105.61|105.42|105||103.76|102.99|103.19|99.94|102.9|106.35|106.92|104.99|103.36|105.92|105.28|106.37|106.21|105.73|103.85|105.64|102.4|103.21|104.32|105.38||106.94|107.71|106.67|105.99|107.36|107.37|107.51|107.75|107.49|108.85|109.39|109.56|109.35|109.31|107.65|108.38|105.84|105.67|101.17|101.57|99.09|101.32|102.92|101.81|99.97|99.64|94.87|94.23|94.67|94|93.23|92.73|92.31|93.31|93.11|92.14|92.35|92.12|90.89|89.55|91.59|90.29|91.93|88.7|87.99|84.93|83.59|84.18|85.14|83.84|84.94|83.46|85.27|82.85|83.95|83.99|85.16||86.35|86.33|86.98|88.05|87.05|88.74|86.93|88.59|87.97|87.29|86.96|84.71|86.05|86.54|87.23|87.93|89.2|89.79|88.46|87.9|89.13|86.38|85.24|85.76|84.01|84.01|84.64|83.49|82.14|82.56|81.87|81.14|83.27|81.35|78.32|81.24|83.87|83.22|83.47|85.42|85.44|81.46|83.02|83.82||85.94|87.29|86.6|87.14|87.79|90.69|89.26|87.08|87.29|87.29|83.68|86.58|90.79|89.93|87.86|89.01|88.68|90.26|91.57|91.41|90.75|91.38|91.28|92.45||91.04|91.41|89.68|87.65|90.09|91.31|89.99|89.86|89.77|91.09|91.21|90.12|86.89|89.49|90.88|90.97|90.69|89.92|89.76|88.41|87.94|89.7|88.47|88|87.97|89.22|85.91|87.31|88.19|91.09|91.38|89.39|90.15|88.31|90.39|89.59|88.87|89.51|89.75|89.95||89.6|89.32|90.88|89.28|92.84|91.45|89.09|88.91|93|96.3
01006|13979|/equities/hain-celestial-group|R1000VALUE|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|36.25|37.04|37.24|36.54|36.68|36.53|36.44|35.58|35.67|36.15|37.25|36.18|36.12|37.27|36.77||40.4|40.35|40.53|41.14|41.14|42.47|42.51|42.64|43.03|42.66|42.61|42.37|42.18|42.18|41.92||41.64|41.62|41.41|41.31|41.46|41.56|41.71|40.92|40.47|39.01|38.97|38.36|38.7|38.93|39.04|39.04|38.42|39.43|40.86|41.63||41.78|41.1|41|40.59|41.98|40.78|40.49|42.05|41.69|42.15|48.09|47.95|45.81|45.86|45.17|45.61|45.1|45.07|44.87|44.92|44.32|44.64|44.63|44.7|44.46|44.9|44.7|44.96|45.15|45.5|44.77|44.72|43.75|43.96|43.16|43.74|43.61|43.81|43.14|42.78|43.55|40.75|39.75|40.05|40.16|39.31|39.35|38.5|39.03|39.03|38.9|37.54|37.68|38.02|37.57|38.1|37.71||37.28|37.82|37.86|37.41|37.54|36.12|36.36|40|40.1|40.35|40.31|40.1|39.99|41.73|41.73|41.82|41.39|41.85|41.47|41.06|40.05|39.96|39.62|40.4|39.99|39.91|39.94|39.82|39.84|39.81|39.81|39.29|39.83|40.05|40.47|39.65|39.66|39.47|39.16|39.78|40.03|39.87|39.49|39.38||39.85|40.08|40.12|40.04|40.6|40.57|40.01|39.86|39.95|40.43|40.32|41.52|41.43|41.55|41.58|41.64|41.29|40.78|41.08|40.8|40.62|40.54|41.01|40.46||40.76|40.72|40.72|40.32|40.59|40.5|40.46|40.69|41.21|40.69|40.67|40.65|39.8|40.19|40.46|40.56|40.9|40.55|40.62|41.325|41.01|41.2|40.99|40.85|40.7|40.9|41.94|41.98|42.13|42.41|42.72|42.59|42.7|43.29|43.35|42.56|43.78|43.505|44|44.68||44.28|43.6|44.51|44.65|45.205|44.07|42.79|44.47|44.83|44.82
01007|16532|/equities/grand-canyon-educ|R1000VALUE|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|82.32|81.93|78.17|81.97|83.12|83.68|80.02|82.28|82.99|84.67|86.73|83.79|83.61|84.58|86.1||87.33|86.27|85.99|88.61|87.58|87.19|87.84|85.78|86.99|87.47|85.71|85.79|85.23|85.43|85.84||85.3|84.42|84.64|83.34|84.51|80.5|78.73|79.09|78.95|77.08|75.5|77.13|75.33|74.31|71|71.29|70.22|72.47|73.12|75.52||76.56|76.16|76.91|77.6|77.1|79.94|80.26|79.93|81.01|80.17|81.64|82.76|82.42|84|82.57|83.76|79.58|88.12|79.7|87.95|87.96|89.8|90.98|91.58|92.07|89.82|89.13|88.4|89.92|89.79|87.61|85.75|86.38|87.21|88.18|85.46|86.07|86.6|87.23|87.96|87.43|87.7|87.61|86.93|86.09|85.24|85.33|85.16|87.79|87.5|88.01|87.71|87.63|87.49|89.77|90.34|89.45||91.18|90.73|90.21|89.14|88.72|88.76|87.49|87.79|87.48|86.26|85.72|83.85|83.76|84.95|86.82|88.1|87.65|88.46|89.42|89.28|89.55|90.5|91.89|91.61|92.17|92.37|92.78|92.32|90.4|90.68|92.1|91.7|91.86|92.07|90.18|89.24|89.13|90.26|91.42|92.22|91.43|89.66|91.01|90.59||90.79|90.88|89.97|90.77|90.09|90.43|89.88|88.9|88.4|89.92|87.08|88.44|89.34|90.5|92.36|93.55|92.7|91.97|91.87|89.83|89.5|88.62|90.12|91.43||90.94|91.45|90.92|91.19|90.97|93.4|93.99|91.9|94.09|94.4|95.63|93.48|93.88|93.11|94.36|94.5|89.77|106.91|106.91|108.28|108.29|109.58|109.64|110.32|112.19|111.18|110.27|111.11|112.74|113.67|115.36|113.3|111.73|111.37|112.36|112.36|111.84|110.2|111.46|111.09||110.28|107.1|108.25|107.98|114.42|110.66|108.57|108.43|111.03|110.82
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|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|1034.01|1044.28|1055.04|1050.54|1049.5|1040.96|1024.3199|1013|1012.51|1008.01|1006.37|1022.68|1029.37|1029.13|1043.91||1043.01|1034.9|1049.5601|1043.99|1038.04|1029.0601|1018.49|1019|1011.52|1010.24|1013.9|1012.34|1013.13|1014.9|1011.1||1012.36|1018.91|1013|1000.85|1014.04|1012.83|1012.31|1011.89|1002.74|1010.25|992|1014.9|1007.34|1007.63|986.9|998|989.76|1002.9|1031.1|1038||1057.54|1056.1|1045.84|1054.9|1053.58|1067.14|1089.99|1094.6899|1113.1|1127.1|1122.5699|1110.02|1108.63|1083.35|1064.54|1077.09|1100|1099.9399|1054.99|1079.51|1066.4301|1100.39|1109.99|1101.65|1091.89|1086.65|1087.5|1097.97|1101.46|1110.9301|1089.6899|1087.99|1088.64|1099.99|1093.97|1090.11|1070.28|1059.99|1069.01|1069.61|1086.9399|1081.77|1099.99|1096.38|1080.51|1065.71|1059.17|1068.6|1072.14|1068.12|1076.39|1072.25|1090.53|1089.84|1100.4|1106.13|1110||1124.1|1126.15|1122|1120.8101|1120.7|1125.23|1123.1899|1128.1|1129|1130.26|1126.02|1125.39|1124.53|1113.3|1127.04|1123.99|1132.71|1138.59|1133.92|1144.4399|1135|1125.79|1117.7|1116.8|1122.05|1131.5699|1142|1130.67|1127.1899|1126.78|1127.9|1127.55|1134.49|1128.83|1114.5601|1125.85|1117.39|1116.5|1119|1127.29|1133.27|1132.4399|1174.26|1161.67||1166.89|1158.37|1148.03|1147.9301|1153.11|1159.12|1128.02|1118.22|1125.23|1130|1115.01|1122.26|1140.64|1142.5699|1132.1|1135.4301|1131.4|1130.01|1136|1126.37|1144.02|1151.6|1186.48|1188.8199||1193.36|1184.23|1194.67|1184.67|1209.98|1213.9399|1205.16|1200|1196.36|1189.17|1187.3101|1185|1188.03|1197.53|1223.9|1237.15|1213.97|1203.4|1197.64|1195.42|1165.4301|1176.41|1177.05|1200.9301|1207.95|1222.87|1199.75|1202.03|1188.08|1175.89|1164.11|1163.33|1145.84|1130.53|1134.3|1155.65|1153.29|1110.64|1120.02|1135.33||1127.3|1114.9|1116.3|1139.01|1156.0601|1166.79|1172.28|1169.98|1171.8101|1177.03
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|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|100.99|99.39|100.8|103|103.68|101.63|100.25|99.34|100.04|101.96|102.19|98.83|98.5|100.95|103.46||104.4|105.61|103.98|105.9|106.84|107.05|107.08|106.18|107.54|104.91|107.22|106.01|105.6|105.18|105.19||102.85|101.94|100.47|97.82|101.73|100.92|102.08|101.09|99.94|105.68|103.65|103.01|103.62|103.65|102.6|104.33|99.6|99.62|101.79|102.04||102.81|103.01|101.32|95.87|99.5|98.43|111.58|111.49|112.16|111.01|110.74|110.91|110.99|111.86|110.63|109.7|107.3|108.15|106.05|105.8|103.42|110.74|113.61|111.93|110.3|103.73|103.07|105|103.38|101.84|101.02|102.42|102.5|104.24|103.18|101.31|102.09|102.07|102.09|100.6|108.39|104.83|106.31|107.02|104.31|100.54|96.42|94.82|96.71|94.84|91.79|89.92|89.81|89.45|89.48|87.65|86.48||87.79|88.82|89.69|89.93|88.84|89.61|86.84|87.69|86.98|85.61|85.4|84.93|85.6|86.16|90.44|89.68|89.99|89.95|89|86.82|87.76|87.73|85.93|89.99|89.83|88.6|87.09|81.07|80.87|80.51|81.45|81.94|82.55|79.96|75.91|77.59|78.75|78.99|78.75|80.04|78.62|75.53|76.34|75.69||77.92|77.97|75.49|74.3|74.26|74.95|74.01|74.32|74.4|74.42|72.58|74.44|78.01|78.56|77.92|80.14|79.27|79.02|80.66|79.47|81.04|83.07|83.61|86.96||85.59|85.66|85.21|83.93|85.42|85.8|84.81|85.03|90|92.51|92.07|88.81|86.61|89.42|91.84|92.13|92.37|90.54|90.51|90.28|87.69|88.79|88.75|88.45|88.59|88.6|85.45|87.29|85.12|86.47|87|86.5|86.01|83.67|84.85|83.47|81.11|80.75|81.48|82.08||80.87|80.24|82.08|79.54|81.58|79.34|76.37|77.62|80.13|81.5
01010|17188|/equities/silgan-holdings|R1000VALUE|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|43.65|44.13|44.38|44.59|45.48|44.78|44.5|44.3|42.13|41.48|41.31|41.92|42.6|43.35|42.6||42.98|43.08|42.38|42.22|42.49|42.43|42.63|42.89|42.61|42.35|42.84|42.71|42.87|42.46|41.88||41.13|41.31|41.36|41.29|42.32|42.48|42.34|41.73|41.7|42.16|41.57|41.76|42.25|42.53|41.86|41.75|41.11|41.47|42.63|42.57||42.27|42.37|42.3|42.2|42.35|43.19|43.16|42.72|42.38|41.99|41.51|41.58|41.03|41.01|41.61|42.27|40.99|40.1|40.2|40.5|39.85|39.15|39.38|39.98|40.2|40.59|40.14|40.26|40.61|40.68|39.77|39.79|39.72|40.2|40.72|39.96|38.83|38.45|37.65|38.36|38.74|38.73|38.87|38.88|39.26|39.35|39.65|39.72|39.46|40.76|40.93|40.23|40.64|41.18|41.12|41.87|41.67||42.85|42.85|42.46|42.43|42.76|42.36|42.14|42.46|42.03|41.56|41.69|41.3|41.7|41.82|42.46|41.77|41.36|41.52|41.05|40.25|39.68|39.62|39.5|39.85|39.77|40.52|40.13|39.89|39.36|39.57|39.04|39.14|39.52|39.82|39.82|40.49|40.82|40.76|40.78|41.44|41.64|41.18|41.61|41.2||41.44|41.34|41.5|41.17|41.2|41.64|40.93|41.26|41.65|40.99|40.51|41.13|41.75|42.25|42.09|42.57|42.15|41.59|41.45|41.45|42.33|42.14|42.12|42.38||42.13|42.2|42.27|42.59|43.18|43.21|43.26|42.82|43.71|43.82|43.27|43.56|42.45|43.105|43.04|43.22|43.11|43.225|42.66|42.55|42.17|42.315|41.27|43.1|43.31|43.87|43.66|44.18|43.61|43.71|43.55|42.47|42.25|42.33|42.28|42.11|42.05|42.05|42.69|42.36||41.99|42.03|42.72|43.42|43.01|42.85|41.89|41.61|42.21|41.48
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|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|86.29|86.46|85.61|85.43|86.64|86.07|85.68|85.64|86.63|88.17|88.5|87.52|88.31|89.47|91.65||91.88|91.55|90.84|90.77|90.95|90.75|89.07|86.86|86.79|85.51|83.76|83.88|84.33|84.18|84.11||83.35|82.67|82.17|80.15|80.79|82.4|82.79|81.97|81.37|82.94|82.21|82.8|83.06|84.07|80.81|83.13|80.06|79.78|81.27|82.41||86.77|87.41|86.19|85.04|86.4|86.3|87.71|88.41|87.45|87.65|87.57|87.05|87.24|87.36|85.57|87.09|84.84|86.63|84.5|85.15|84.03|87.82|87.7|86.46|85.72|85.95|85.12|83.9|83.21|82.83|81.69|81.76|81.99|83|83|81.93|82.42|82.97|83.25|82.17|83.71|83.81|84.19|81.55|81.25|79.14|77.84|77.43|77.82|77.3|77.78|77.15|78.63|78.44|80.13|80.33|80.82||81.74|82.39|82.56|83.81|83.18|85.41|83.51|84.95|85.06|84.95|84.99|83.17|83.4|84.96|85.27|85.84|86.6|87.02|85.39|84.75|85.55|83.47|82.64|83.84|82.93|83.71|84.9|84.27|83.85|83.24|82.13|80.93|83.27|82.44|80.99|84.52|86.38|85.44|84.85|85.48|85.37|81.38|82.09|82.32||83.94|84.9|84.22|83.9|84.43|87.43|85.93|84.35|84.26|84.86|81.32|84.39|88.83|88.08|86.7|88.9|88.22|88.85|89.31|88.8|88.53|88.81|88.46|89.75||89.74|89|89.29|88.68|90.22|91.92|90.85|91.31|91.51|93.01|93.47|93.19|89.18|91.92|93.19|94.39|94.89|93.35|93.36|92.02|90.89|92.86|90.9|91.82|89.83|90.93|88.38|89.75|88.46|91.16|91.72|90.55|90.73|89.53|91.65|90.75|89.79|89.94|90.56|90.65||91.01|89.49|91.72|89.53|93.14|91.26|89.25|88.76|91.96|96.16
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|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|15.7|15.96|15.47|16.43|17.23|16.86|14.43|13.47|14.29|14.9|16.2|15.4|16.96|17.52|18.83||20.68|21.86|22.99|22.78|21.53|21.87|21.12|21.32|22.55|23.84|24.3|24.73|24.05|24.82|25.4||26.05|26|25.76|24.19|25.52|26|26.23|26.06|27.11|25.85|27.12|28.49|28.84|27.55|26.66|27.9|27.11|28.1|29.63|29.39||30.16|30.04|31.82|32.89|32.11|34.23|35.72|36.55|35.25|32.73|30.65|32.76|33.06|32.31|32.75|31.9|31.75|32.67|30.99|29.4|28.11|26.26|26.01|25.93|27.62|27.51|28.35|27.61|28.23|29.16|29.53|29.05|28.55|27.48|27.93|27.65|27.67|27.32|27.77|27.88|28.24|28.19|30.24|29.75|30.94|31.66|31.98|30.91|32.88|32.85|32.46|33.06|32.05|29.7|30.65|31.47|32.51||33.42|33.67|32.89|32.57|31.96|31.86|31.71|31.6|31.37|31.55|31.02|29.54|30.48|29.12|29.88|33.02|33.29|32.25|33.01|33.05|32.72|31.3|30.65|30.51|28.66|29.09|28.52|28.63|27.31|27.05|27.59|27.55|27.5|25.68|26.6|27.11|27.59|28.41|30.21|35.28|35.38|35.81|37.49|36.16||35.66|35.25|35.5|34.41|34.16|32.46|31.93|31.49|29.73|29.38|30.81|30.82|30.62|28.66|30.66|30.64|30.02|29.23|29.06|27.08|26.73|25.78|27.92|27.95||27.6|27.18|26.65|26.55|25.76|24.39|23.45|21.5|21.83|21.68|23.08|23.23|25.8|28.06|29.42|28.78|29.38|29.07|29.47|31.17|32.07|33.25|34.34|35.55|35.07|34.6|33.84|33.91|31.81|31.06|33.07|32.35|34.02|33.88|33.72|34.69|35.21|33.24|35.84|35.07||34.57|34.78|33.68|30.41|31.29|30.36|30.67|32.03|32.34|31.11
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|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|19.51|19.61|19.68|20.64|20.68|20.06|19.56|20.14|20.1|20.12|20.19|20.1|20.13|19.91|19.64||19.7|19.57|20.16|20.16|19.82|19.67|19.9|19.94|20.41|20.41|20.49|20.32|20.22|20.45|20.12||20.09|19.98|19.59|19.33|19.55|19.26|18.87|18.34|18.59|18.34|18.65|19.06|19.43|19.12|18.82|19.05|18.6|19|18.55|18.15||18.71|18.25|18.38|18.97|19.59|19.98|19.5|20.25|20.25|19.25|19.34|19.5|19.09|19.05|19.9|18.66|18.65|19|18.84|18.54|18.49|18.51|18.71|18.58|18.74|18.48|18.52|18.65|18.36|18.7|18.23|18.22|19.01|19.41|19.16|19|18.22|17.89|17.59|16.81|16.7|16.98|17.26|17.2|16.79|16.78|16.84|16.93|17.56|17.55|17.32|17.58|17.83|17.8|18.21|18.32|18.28||18.5|18.75|18.71|18.33|18.28|18.37|18.42|18.3|18.39|18.07|18.22|17.95|18.08|18.44|18.78|19.23|19.06|18.8|18.48|18.11|18.35|18.63|18.92|18.97|20.66|20.96|20.75|20.73|20.33|20.33|20.85|20.89|21.05|21.08|20.58|21|20.58|20.8|21.1|21.3|21.27|21.43|21.31|21.25||21.83|21.25|21.37|21.91|21.66|22.79|22.57|21.96|21.5|21.17|21|20.84|20.81|20.75|21.21|21.44|21.34|20.85|21.2|21.24|21.71|21.36|21.18|21.03||21.47|21.27|21.49|21.74|21.66|21.95|22|21.65|21.79|21.86|22.14|21.82|22.23|23.21|22.75|22.58|22.6|22.76|23.87|24.14|23.76|24.35|23.99|24.4|24.27|24.32|24.2|23.61|23.45|23.65|23.42|23|22.47|22.86|22.92|23.29|23.16|23.18|23.56|23.46||23.44|23.81|23.91|24.36|24.79|24.35|24.19|23.99|24.55|24.21
01014|16663|/equities/mercury-computer|R1000VALUE|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|52.05|52.1|53.38|52.1|56.29|56.92|54.53|54.63|56.14|56.61|58.75|57.93|57.79|58.55|58.94||59.98|56.77|57.29|57.38|55.63|56.47|56.81|57.66|57.66|56.79|55.06|55.21|55.66|55.27|55.41||55.92|50.71|51.2|49.81|50.61|49.95|50.7|49.58|48.1|47.4|46.71|47.57|47.87|48.29|47.17|48.06|47.97|48.95|49.56|48.25||49.86|49.6|49.96|49.32|50.4|51.74|52.16|52.02|51.6|50.89|52.16|51.53|51.52|52|52|52.74|51.5|52.59|51.54|50.27|51.14|52.88|53.49|52.72|53.32|52.91|52.62|50|50.09|50.66|49.39|49.12|48.35|48.72|48.19|47.99|47.77|47.62|47.98|47.42|47.29|47.66|48.14|46.87|46.52|45.49|45.31|45.35|45.82|46.43|46.23|45.7|47|46.82|47.93|47.9|48.56||49.71|49.66|49.91|50.38|50.42|50.91|50.62|50.4|51.29|49.95|49.4|50.01|51.45|51.83|51.88|53.13|53.4|54.6|55.04|55.87|55.9|56.84|55.91|63.57|65.21|66|65.83|65.94|65.55|66.29|66.51|65.93|66.48|66.31|64.57|66|65.34|65.47|66.58|66.22|66.61|65.91|66.78|65.97||66|67.02|66.28|66.14|67.63|68.61|66.48|65.96|66.11|66.04|66.92|67.51|66.53|65.81|67.09|66.98|66.44|66.1|66.41|66.4|66.29|65.5|65.75|65.4||65.45|65.7|65.26|63.5|63.33|63.62|63.52|61.88|62.04|62.28|63.73|64.68|63.61|63.1|63.68|64.2|63.49|57.69|70.21|75.59|75.24|76.57|75.79|76.63|76.8|76.41|75.93|77.66|76.41|78.09|79.28|78.27|77.67|77.41|77.6|76.26|76.85|74.45|74.92|74.44||72.42|70.65|68.85|68.96|67.97|66.93|67.03|66.75|67.87|67.63
01015|962325|/equities/avangrid-inc|R1000VALUE|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|45.6|45.5|46.03|46.55|46.21|46.72|45.93|45.32|44.85|45.09|45.55|46.13|46.23|47.27|47.29||48.04|48.54|48.23|48.16|48.36|50.14|49.66|49.93|49.59|49.64|49.88|50.25|49.93|49.35|48.46||48.82|48.36|47.94|48.06|47.91|48.48|48.45|48.19|48.29|48.21|49.19|50.97|51.01|50.69|50.39|49.42|50.85|50.62|52.28|51.67||52.21|52.01|51.68|51.15|51.05|51.33|50.94|51.03|50.43|50.51|50.84|50.27|50.21|51.45|51.16|51.6|52.62|52.58|52.7|53.3|52.54|52.38|52.11|52.39|52.14|52.81|51.56|50.51|51.02|53.02|52.46|52.14|52|50.82|50.7|50.56|49.48|49.55|48.74|48.6|49.37|48.62|49.86|50.7|50.89|50.82|50.17|50.12|50.42|51.1|51.71|51.86|52.08|52.25|53.44|53.96|53.22||54.68|55.3|55.32|54.65|54.75|54.34|54.05|53.89|53.82|53.71|54.89|54.6|54.74|54.95|54.72|54.44|54.03|53.94|53.75|53.56|52.99|52.98|52.6|52.81|52.5|52.14|52.55|52.5|52.86|51.85|51.8|51.49|51.49|52.36|52.15|53.78|53.5|53.19|52.8|52.75|52.48|51.73|51.99|51.66||51.66|51.5|51.43|51.71|52.4|52.26|51.64|51.55|52.03|52.37|51.24|53.27|53.78|55.09|55.23|54.99|55.01|54.52|53.59|53.77|53.35|53.32|53.14|52.4||52.68|52.53|52.6|52.19|52.93|52.8|52.29|51.87|51.53|51.53|51.99|51.72|50.31|51.4|51.63|50.96|50.95|50.65|51.64|50.96|50.9|50.47|50.01|50.29|51.24|51.45|51.9|52.27|53.22|52.74|52.7|52.58|52.09|52.05|51.59|51.4|51.08|51.53|51.1|51.33||50.25|49.81|49.65|49.88|48.9|48.95|48.52|48.56|47.83|47.95
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|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|12.7|13.26|12.59|13.46|14.24|13.85|12.65|11.45|12.59|12.5|12.94|13.22|14.13|14.24|14.3||14.69|14.79|15.99|16.21|15.78|16.89|17.35|18.16|19.52|19.87|19.05|19.33|17.76|18.68|19.2||19.05|18.62|18.74|18.01|19.03|19.13|19.89|19.5|20.89|20.2|20.69|20.98|21.78|20.74|21.57|23.29|23.52|25.52|26.06|25.82||26.17|25.85|27.3|26.9|26.13|27.69|27.45|26.93|26.82|25.68|24.52|25.82|27.6|24.69|24.59|24.81|24.26|25.66|24.78|24.16|22.72|22.84|22.99|21.35|22.02|21.18|21.19|19.91|19.71|19.92|20|19.99|19.07|18.4|18.66|17.92|17.99|18.01|19.31|19.99|20.43|20.83|20.47|19.91|20.51|20.32|20.31|20.25|21.31|20.7|20.61|21.14|21.22|20.68|21.87|21.67|22.58||22.01|22.97|21.23|21.15|20.89|21.24|21.36|22.24|22.54|21.97|21.26|20.79|21.75|21.86|22.55|23.99|25.18|25.06|26.02|25.74|23.81|24.67|23.22|23.12|23.36|23.65|24.07|24.37|22.75|23.23|22.56|24.06|25.96|24.53|23.47|22.96|23.27|24.52|26.09|28.84|27.9|28.06|28.5|31.11||32.02|32.98|34.74|35.69|34.94|31.67|31.91|32.91|32.74|32.61|33.14|31.96|31.35|29.39|29.83|28.72|28.09|28.31|29.5|29.52|28.11|26.27|27.3|25.96||24.35|25.33|25.05|23.01|23.4|23.68|24.34|23.8|23.75|23.08|22.01|20.21|20.94|22.18|21.34|22.63|22.5|23.12|23.12|23.58|25.32|24.98|26.33|25.15|26.43|24.38|22.07|21.39|20.2|21.62|22.27|23.89|23.42|24.83|25.65|27.65|28.58|28.53|31.09|28.14||29.84|26.7|22.46|20.92|20.48|20.21|20.69|22.93|24.72|23.51
01017|949627|/equities/virtu-financial-inc|R1000VALUE|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|32.09|31.65|31.03|31.05|30.47|30.93|30.53|29.89|29.25|29.01|28.76|28.54|28.87|29.51|29.49||29.07|29.55|30.81|30.96|30.33|29.6|29.5|28.69|28.66|28.4|28.83|28.68|28.65|28.54|28.5||28.39|28.19|28.02|28.18|28.74|27.58|27.34|27.47|26.18|27.23|27.42|27.97|28.06|28.02|27.85|27.86|27.7|28.18|28.55|29.11||28.85|28.68|28.2|28.57|28.64|29.01|28.81|28.66|28.26|27.74|27.29|27.27|27.77|27.91|28.07|28.84|26.19|25.31|24.88|25.82|25.82|26.25|26.4|26.46|26.1|26.41|26.33|25.59|25.22|25.23|25.49|25.76|25.71|25.62|25.6|25.97|24.82|25.05|24.76|24.43|24.52|24.34|24.38|24.03|23.84|24.21|24.29|24.32|24.25|24.33|24.17|24.1|23.65|23.48|23.94|23.89|24.06||24.46|24.4|24.61|24.48|25.03|26.03|25.59|25.7|25.81|25.54|25.47|25.27|25.31|25.64|26|26.08|26.08|26.19|25.84|26.41|26.2|25.83|24.46|25.81|25.72|25.74|25.7|25.62|25.66|25.57|25.28|25.49|25.98|25.95|25.89|26.02|26.1|26.09|26.09|26.82|27.31|27.02|27.49|28.28||27.89|27.99|27.63|27.82|27.66|27.75|27.39|27.9|28.8|28.86|28.72|29.39|28.91|28.76|28.89|29.06|29.14|29.04|31.46|31.49|31.64|31.7|30.89|30.16||30.45|29.93|29.55|28.93|28.89|29|29.03|28.83|28.74|29.02|28.99|28.82|28.36|28.69|28.29|28.13|28.53|27.84|28.54|29.64|29.63|29.96|30.36|30.84|30.96|30.825|30.75|31.28|31.15|31.86|31.57|31.19|31.2|30.82|31.32|30.945|31.08|31.88|31.66|32.19||31.5|31.05|30.6|31.05|30.28|29.82|29.73|30.07|30.21|29.48
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|||||||||||||||||||||||||||41.6|41.59|41.61|41.57|41.67|41.52|41.53|41.57|41.55||41.66|41.65|41.71|41.66|41.73|41.84|42|41.64|41.98|42.01|42.02|42.34|42.58|42.28|42.2||42.24|42.18|41.97|41.92|41.7|41.89|42.11|41.74|41.73|42.39|42.14|42.17|42.47|42.03|42.4|41.8|41.86|41.75|41.83|41.97||42.37|42.35|42.11|41.92|41.76|41.99|41.96|41.86|41.8|41.84|41.83|41.8|41.7|41.73|41.66|41.65|41.72|41.68|41.7|41.75|41.71|41.71|41.75|41.65|41.7|41.81|41.66|42.08|41.63|41.68|41.66|41.6|41.6|41.65|41.65|41.63|41.7|41.58|41.6|41.7|41.55|41.5|41.53|41.52|41.51|41.44|41.42|41.41|41.41|41.41|41.42|41.43|41.51|41.4|41.39|41.4|41.31||41.23|41.26|41.09|41.73|41.66|41.7|41.57|41.59|41.63|41.31|41.25|41.17|41.45|41.55|41.42|41.99|42.29|42.06|41.8|41.5|41.58|41.4|41.31|41.57|40.81|41.03|41.06|40.95|40.85|40.79|40.84|40.86|40.77|40.58|40.32|40.45|40.62|40.5|40.57|40.99|40.9|40.48|40.43|40.08||40.56|36.43|36.32|35.69|36.67|37.58|37.18|36.6|36.48|36.73|35.33|36.24|37.57|38.03|37.35|38.41|38.05|38.46|38.64|38.6|38.5|38.14|38.56|38.64||37.9|37.91|37.38|37.09|37.83|37.39|36.97|37.71|36.42|36.68|36.32|35.28|34.34|35.12|35.67|35.93|35.03|34.89|34.32|34.2|33.94|33.68|32.14|32.49|31.76|31.4|30.49|30.95|30.54|31.24|31.17|30.66|30|29.73|30.2|29.02|28.92|28.8|27.71|27.76||27.21|27.06|27.03|26.85|27|26.68|26.0353|26.1841|26.6899|26.5412
01019|16739|/equities/nektar-therapeutics|R1000VALUE|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|10.58|10.46|9.93|10.51|11.06|11.12|10.65|10.36|10.65|10.9|11.18|10.95|11.78|12.14|11.72||12.1|12|12.28|12.37|12.54|12.68|12.7|12.77|13.72|13.66|13.51|14|14.2|15.04|15.38||15.67|15.73|15.37|14.67|13.67|13.22|12.96|12.68|12.65|12.36|12.43|12.73|12.18|11.86|10.83|11.41|11.2|11.26|11.11|11.21||11.62|11.41|11.52|11.8|11.76|12.85|13.29|13.34|13.36|13.55|13.58|13.82|14.65|13.45|16.65|17.02|16.67|16.23|15.16|16.13|15.92|16.25|16.12|16.35|16.56|16.24|16.66|16.33|17.31|17.07|17.07|17.66|17.22|17.02|16.84|16.12|17.14|18.11|18.41|17.96|17.93|18.42|18.84|18.51|18.46|17.78|17.72|16.34|16.51|16.26|16.18|15.97|16.37|15.95|15.78|16.21|16.03||15.87|15.86|15.76|15.48|15.15|14.95|14.23|14.42|14.08|14.04|13.61|13.07|13.52|13.67|13.77|14.29|14.3|14.35|14.99|15.5|15.77|15.87|15.62|15.8|15.96|15.79|16.06|16.25|15.91|16.24|16.51|16.38|16.78|16.73|16.32|16.11|16.59|16.47|17.08|17.23|17.37|16.81|16.62|16.91||17.11|17.52|17.16|17.41|17.75|17.27|17.02|16.67|16.67|16.86|17|17.24|17.36|17.75|17.68|17.61|17.84|16.81|16.52|16.54|17.13|17.87|17.89|18.08||18.07|17.96|18.04|17.57|17.82|18.02|18.15|18.46|18.13|18.19|18.98|18.86|18.57|19.29|19.73|20.1|18.52|18.68|18.8|19.66|19.61|20.09|20.25|20.09|20.39|19.68|20.1|19.73|18.81|18.8|19|19.36|19.14|18.69|18.68|18.63|19.24|19.62|20.25|20.08||20.4|20|19.51|19.57|19.99|20.325|19.79|20.63|22.38|21.67
01020|20918|/equities/copa-holdings-sa|R1000VALUE|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|83.95|81.7|81.75|83.75|84.45|83.58|79.89|78.8|79.11|79.7|79.41|80.24|83.77|82.78|83.6||87.93|87.01|84.36|85.07|82.47|83.16|81.05|81.8|84.9|83.2|82.66|82.31|81.72|82.51|81.95||82.44|82|79.83|76.17|74.83|74.03|75.39|73.88|74.88|77.27|76.26|77.72|75.72|74.59|70.64|71.85|69.25|69.92|72.26|71.77||77.39|77.07|78.22|78.55|78.19|71.78|74.01|76.54|75.6|77.26|76.56|78.31|79.36|78.74|74.71|74.17|73.97|74.85|73.96|74.23|75.6|77.17|78.08|78.89|81.26|81.53|81.71|82.42|83.79|84.47|85.14|85.5|85.72|86.13|86.31|87.7|87.57|85.78|85.94|81.38|81.76|80.92|85.16|84|81.97|80.48|79.18|79.02|78.69|79.32|78.28|77.52|77.98|75.87|77.37|74.59|77.26||75.65|76.28|76.68|75.25|74.36|76.15|74.88|76.52|76.04|73.54|71.73|69.49|71.35|72.09|74.01|74.93|76.2|77.45|76.78|75.65|75.63|76.26|68.87|70.19|69.98|70.91|74|74.48|71.8|72.05|70.48|71.08|71.4|68.74|66.1|67.81|69.32|69.79|70|72.17|72.42|70.91|71.55|72.23||74.65|75.64|75.33|75.18|75.71|77.05|77.93|78.69|80.2|80.54|78.01|76.83|75.39|75.51|77.2|77|75.74|76.66|77.48|77.22|75.97|78.06|81.44|84.45||82.26|82.81|82.31|81.33|81.17|80.49|80.36|79.47|81.36|83.01|82.68|80.05|80.94|83.33|85.89|88.47|85.73|82.07|83.38|85.28|86.5|87.3|85.25|83.98|82.01|81.15|78.94|77.23|75.96|80.11|82.05|82.06|81.39|82.68|80.92|80.74|81.31|80.38|82.45|80.65||80.92|80.79|80.75|77.22|80.17|82.06|79.31|82.08|85.18|89.86
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|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|24.93|25.25|25.26|25.63|25.46|25.38|24.42|24.55|25.11|24.88|25.36|25.14|25.02|24.99|25.45||26.43|27.45|27.11|27.28|27.92|27.9|26.83|27.31|27.85|28.56|28.28|28.25|28.35|28.59|28.4||28.05|27.88|28.5|28.74|28.79|28.61|28.46|28.41|28.16|27.85|27.49|27.59|27.34|27.97|27.1|27.68|27.62|28.96|28.92|28.52||28.95|29|28.42|27.82|27.64|27.6|28.21|27.82|27.76|26.45|26|23.16|22.93|23.32|23.04|23.55|22.85|23.27|22.19|21.84|21.56|22.47|23.01|23.32|23.51|23.05|23.23|23.29|23.57|23.98|22.44|22.02|21.69|21.76|22.16|21.62|21.57|21.24|21.39|21.57|21.38|21.69|22.05|21.97|22.52|22.81|23.21|23.32|23.83|24.27|24.62|24.66|25.05|25.01|24.98|25.03|25.23||26.01|26.07|25.83|26.03|25.46|25.16|25.15|25.58|25.33|25.86|25.84|25.65|26.03|27.01|26.74|26.73|27.25|27.67|30.93|31.6|32.58|32.96|32.89|33.58|33.28|33.12|33.65|33.49|33.05|32.9|32.76|33.05|35.71|36.17|35.54|35.01|34.72|34.86|34.57|34.87|35.07|34.26|34.51|34.35||34.68|34.3|34.66|34.48|34.8|34.84|34.45|34.71|35.15|35.23|34.5|35.21|34.17|33.86|34.49|34.11|33.96|33.75|34|33.48|33.55|34.43|34.41|34.22||34.07|34.32|33.97|33.88|33.78|33.79|34.53|34.06|35.05|35|34.75|34.71|33.03|40.54|41.26|42.24|42.03|41.42|40.62|40.55|40.39|40.73|40.42|40.35|39.52|40.23|38.99|39.25|38.39|37.86|38.95|38.72|38.61|38.24|38.57|37.9|37.41|37.07|37.33|37.48||36.8|36.89|37.19|37.4|37.06|36.47|36.03|36.7|36.78|36.26
01022|21003|/equities/newmarket-corp|R1000VALUE|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|299.51|298.14|304.02|342|337.43|338.07|334.94|335.58|335.97|338.14|339.84|336.48|342.89|350.83|347.66||350.44|355.77|351.88|357.05|353.95|342.42|342.19|343.05|347.29|342.6|342.72|347.34|351.56|348.66|346.48||342.84|340.01|337.48|338.45|343.71|341.1|338.19|326.31|331.06|330.13|332.91|336.98|335.73|335.97|330.07|328.02|327.42|331.3|339.3|340.26||342.44|347.81|345.46|347.72|348.39|352.17|342.92|341.13|342.77|340.62|338.62|337.32|337.41|337.83|330.45|338.31|338.42|335.21|340.01|321.26|326.2|332.01|376.51|374.96|374.91|375.47|372.8|374.26|373.66|370.65|361.59|358.38|352.14|354.79|350.22|348.45|348.91|350.61|345.93|338.77|340.14|340.56|340.8|336.84|336.28|331.06|326.95|323.55|324.02|327.99|327.08|323.88|332.01|334.58|342.31|347.72|345.06||346.06|347.66|347.41|349.73|346.57|345.78|338.85|345.74|344.82|344.84|343.36|340.36|338.87|341.63|339.68|342.22|340.96|340.3|336.61|330.27|327.83|319.56|315.76|316.3|320.62|315.91|316.5|311.27|304.54|305.31|303.4|300.3|306.34|309.3|308.21|310.23|307.6|305.23|308.25|312.02|310.94|307.5|308.99|315.08||316.05|318.18|321.98|321|321.3|330.98|318|315.07|315.15|313.99|306.92|312.3|321.97|331.69|330.68|336.46|335.77|337|335.5|334.75|344.42|344.67|341.17|349.52||343.23|338.45|342.67|338.47|341.37|344.95|344.7|345.03|349.78|354.64|352.77|357.3|345.66|349.98|350.96|352.56|349.39|348.09|351.2|348.99|346.59|350.83|349.77|350.93|359.32|356.23|357.66|383.81|384.45|387.4|387.69|384.31|384.81|382.49|385.79|386.24|383.13|384.23|388.55|388.66||383.01|380.16|385.17|389.59|387.89|381.73|381.44|382.82|388.85|388.93
01023|940842|/equities/sage-therapeutic|R1000VALUE|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|43.9|42.02|40.59|40.22|40.69|39.42|38.82|36.95|37.75|39.31|39.66|38.21|38.82|39.44|40.08||42.93|42.41|42.56|43.57|42.18|42.04|43.03|39.45|42.21|43.59|42.54|43.25|42.5|43.5|43||43.07|42.01|41.1|41.28|41.48|38.93|39.71|38.77|39.29|38.63|38.65|40.12|39.6|37.49|37.06|38.37|37.15|38.91|38.53|39.32||40.01|39.74|39.91|40.9|40.75|41.25|41.77|41.44|42.62|42.42|42|43.36|44.41|45.14|46.67|47.11|43.57|42.37|40.36|41.16|40.27|41.35|41.43|41.42|41.23|40.9|40.29|44.07|44.94|45.89|45.36|45.35|45.23|45.04|45.29|45.64|45.02|44.35|45.29|44.31|44.15|44.99|46.86|45.42|46.2|44.35|45.23|45.22|46.4|45.3|44.98|43.6|45.31|45.19|44.58|45.66|45.85||46.48|47.24|46.83|46.21|44.82|44.84|42.92|43.59|43.29|42.98|41.98|40.26|42.07|42.74|42.45|43.46|44.27|43.19|42.48|43.36|41.09|43.21|41.65|41.76|43.37|43.73|44.13|44.65|43.33|44.34|45.03|45.77|47.51|46.89|46.26|47.74|48.25|49.07|52.46|53.73|54.73|54.49|54.67|54.66||56.05|57.37|56.81|56.38|57.2|58.34|57.01|56.38|55.69|57.44|56.88|55.17|54.88|58.8|72.86|79.11|76.09|75.17|74.76|70.47|67.61|66.56|68.08|69.97||69.6|71.76|69.54|68.58|71.41|74.41|74.14|71.53|72.99|72.75|70.86|69.45|73.88|74.16|74.89|75.07|72.07|70.8|71.14|78.96|78.76|78.88|77.67|77.78|78.4|76.47|74.72|74.37|73.45|75.05|74.64|75.5|75.67|71.94|74.68|76.61|77.14|77.98|79.29|77.89||76.88|74.85|73.28|71.6|73.74|71.44|70.81|73.76|79.51|76.69
01024|1172260|/equities/paysafe|R1000VALUE|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|41.16|41.28|40.08|42.96|45.6|43.56|41.04|39|41.16|41.52|40.56|41.4|43.32|42.72|42.6||45.12|46.32|47.16|47.28|45.6|47.04|45.84|45.24|47.88|48.6|46.92|47.88|47.16|46.68|46.44||48.84|46.32|46.32|42.84|46.68|45.12|45.48|44.76|45.24|47.76|48.36|51.36|43.68|42.72|40.56|43.44|41.28|43.56|45.36|46.68||47.28|46.56|47.76|46.8|48|51.72|53.16|54.12|54|50.88|87.24|91.68|95.28|89.16|90.36|92.76|92.64|95.52|93.6|90.36|88.32|90.6|90.48|97.2|99.24|96.36|97.2|92.52|93.6|94.8|88.44|84.36|82.92|84.48|87.24|86.28|86.64|86.4|92.16|93|90.72|93.24|95.4|96.96|99.12|96.24|94.08|96|98.16|99|99.84|98.76|101.52|102.48|106.32|107.28|106.44||110.88|107.28|105.24|101.52|99.96|101.64|99.24|102|104.64|103.68|98.88|96.72|100.56|102.12|103.44|122.4|130.56|124.56|125.16|131.28|130.32|123.48|123.24|126|133.44|129.48|131.28|128.4|125.76|127.68|128.52|127.68|127.92|125.4|122.28|124.2|130.08|129.24|131.88|138|138.24|133.92|133.8|135||137.04|141.24|145.32|144.12|148.08|146.52|133.32|134.4|133.2|135|135|136.32|134.64|135.96|139.8|143.4|141.96|144.36|144.96|147.6|147.12|141.84|145.8|141.6||134.64|135.84|138.48|138|139.68|143.52|144.84|146.52|142.68|132.6|130.32|124.44|133.08|143.4|162.84|161.4|153.12|159.48|163.08|166.8|165.6|166.08|165.48|167.16|167.4|162|159.12|155.16|153.96|156.6|161.88|167.88|164.76|160.68|158.88|166.44|170.88|168.84|171.6|169.8||175.2|162|181.2|184.68|174.6|179.4|176.76|187.56|193.8|187.2
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|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|28.67|28.06|27.83|28.85|29.07|28.25|27.51|26.39|27.86|28.23|29.26|29.23|30.37|31.13|31.75||31.72|32.23|32.76|32.38|30.54|31.54|32.81|33.15|33.36|33.58|33.62|33.4|33.37|33.02|33.61||33.3|32.31|31.64|30.63|32.91|32.97|33.79|32.83|32.47|32.84|32.49|32.72|32.43|32.29|31.04|32.07|30.56|30.86|31.44|30.97||31.79|31.82|31.77|31.39|31.47|31.81|31.91|31.93|32.23|31.62|30.87|31.36|31.47|32.13|31.01|31.81|32.81|32.51|32.47|30.54|29.32|31.17|31.64|32.16|30.77|29.69|29.79|29.97|29.26|28.86|28.53|28.26|28.35|28.77|28.98|28.4|28.77|28.66|28.85|28.89|28.52|28.94|29.43|29.93|30.35|30.16|29.76|29.73|29.78|30.13|29.89|30.3|30.66|30.96|30.29|30.37|30.43||30.18|30.22|29.56|29.88|29.72|29.5|29.44|29.47|29.38|28.76|28.14|27.41|27.88|27.27|28.34|28.6|28.69|29.56|28.83|28.68|28.87|29.25|30.95|30.8|31.55|31.82|31.75|31.41|30.73|30.97|30.97|30.47|30.21|29.52|28.33|28.57|29.66|29.04|28.91|29.69|29.14|28.14|28.5|29.74||30.71|30.46|30.92|30.35|29.79|30.85|29.58|29.43|29.72|29.21|28.76|29.38|29.78|29.66|30.13|29.83|29.48|28.98|29.59|28.57|28.92|29.5|29.53|29.89||29.62|29.62|29.12|29.02|28.75|28.82|28.34|28.83|29.35|29.22|28.13|27.67|27.91|28.26|28.22|28.12|27.93|28.83|28.31|28.32|28.52|29.4|28.94|27.49|26.39|25.71|25.01|25|25.1|25.94|25.87|25.88|26.23|25.85|26.51|25.44|25.31|25.45|25.33|25.64||25.27|25.42|25.52|23.96|23.58|22.79|23.95|23.9|24.05|23.94
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|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|28.05|28.21|30.14|30.05|30.07|30.27|29.8|30.11|30.04|30.67|30.91|31|31.11|31.2|31.39||32.06|31.89|31.83|31.57|31.54|32.06|31.66|31.59|31.62|31.42|31.4|31.22|30.78|30.7|30.58||30.31|30.42|30.35|30.35|30.25|31.06|30.64|30.01|29.97|29.75|29.51|29.81|29.6|30.06|29.66|29.4|29.23|29.18|30.11|30.29||30.3|30.27|30.36|29.86|29.7|30.2|30|29.97|29.77|29.78|29.26|29.23|29.24|29.14|28.24|28.35|27.4|27.33|26.98|27.12|27.22|27.15|27.5|27.94|28|28.19|27.92|28.23|27.85|28.06|28.46|27.88|27.82|27.46|27.55|27.37|27.28|27.44|27.8|27.34|28|27.85|27.38|27.39|27.83|27.92|28.05|27.68|27.8|27.31|27.75|27.94|28.09|27.87|27.95|27.86|28.19||28.38|28.29|28.09|28.28|28.35|28.23|28.23|28.46|28.59|28.87|28.98|29.18|28.95|29.49|29.49|29.67|29.87|29.41|29.21|28.24|27.75|27.9|27.85|27.84|28|28.45|28.92|28.92|29.05|29.18|28.7|28.64|28.77|29.11|29.25|29.39|29.09|29.05|28.8|29.24|29.65|29.54|29.91|29.96||30.31|30.11|30.35|30.58|30.33|29.97|29.8|29.72|29.99|30.01|29.82|29.79|30.05|30.24|30.37|30.66|30.57|30.4|30.51|30.25|30.3|30.32|30.12|29.99||30.14|30.11|30.42|30.33|30.62|30.47|31.02|30.99|31.65|31.63|31.79|31.3|30.7|31.37|31.46|30.665|30.56|30.73|30.52|30.19|29.32|29.75|29.49|29.68|29.76|30.21|30.5|30.76|30.53|29.96|30|29.97|29.83|29.93|30.32|30|30|30|30.34|30.23||30|29.78|30.33|30.81|30.22|30|29.85|30.19|30.28|29.94
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|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|15.08|15.34|15.45|15.77|15.71|15.47|15.27|15.03|15.5|15.56|15.86|15.59|15.71|15.97|16.39||16.59|16.65|16.24|16.2|16.07|16.37|16.41|16.4|16.7|16.16|15.91|15.87|15.8|15.75|15.79||15.43|15.33|15.31|14.54|15.41|15.5|15.74|15.63|15.87|16|16.12|16.34|16.56|16.01|16.32|16.24|15.95|16.03|16.32|16.36||16.62|16.63|16.4|16.26|16.7|16.87|16.77|16.59|17.19|17.22|17.19|17.01|17.15|18.17|17.55|17.48|17.26|17.14|16.44|16.7|16.27|16.61|16.84|16.79|16.77|16.74|16.6|16.51|16.45|16.21|16.12|15.96|16.01|16.49|16.5|16.5|17.19|16.77|16.68|16.27|16.47|16.33|16.57|16.52|16.42|16.05|15.78|15.83|16.24|16.66|16.86|16.58|17.18|17.07|16.96|16.63|16.51||16.6|16.6|16.29|16.38|16.85|16.94|16.46|16.65|16.37|16.21|16.08|16.07|16.25|16.23|16.51|16.7|16.6|16.72|17.86|17.91|18.62|18.22|18.17|18.32|17.92|18.11|18.09|17.57|17.67|18.15|18.14|17.9|17.95|17.64|16.89|17.52|17.82|17.95|18.09|18.22|18|17.67|17.81|17.6||17.89|18.04|18.07|18.05|17.95|18.01|17.93|17.6|17.54|17.42|17.09|17.25|17.91|18.07|18|18.43|18.15|18.16|18.27|18.4|18.8|18.35|18.18|18.35||18.16|18.13|17.47|17.1|17.41|17.38|17.26|17.25|17.33|17.42|17.85|17.41|17.26|17.47|17.61|17.57|17.27|17.25|17.32|17.28|17.25|17.52|17.51|17.5|17.47|17.39|17.01|17.11|16.77|17.4|17.23|17.09|16.57|16.43|16.97|16.91|16.44|16.44|16.58|16.45||16.35|15.99|16.02|15.72|16.25|16.07|15.7|15.58|16.49|16.79
01028|21032|/equities/lennar-corp-b|R1000VALUE|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|77.72|76.02|79.44|81.63|80.02|80.73|78.36|77.19|78.05|81.65|83.27|79.85|79.6|80.54|84.07||89.69|90.31|89.46|89.21|86.32|85.17|89.41|91.47|93.16|92.23|95.62|94.34|95.4|93.96|93.11||91.87|92.16|89.13|86.78|86.76|88.97|92.9|90.43|91.67|94.04|94.56|94.65|93.86|93.9|91.63|92.45|88.81|85.78|87.63|87.26||89.51|90.4|90.26|91.42|90.92|90.49|88.79|87.62|88.93|87.43|86.33|88.3|85.65|85.52|83.24|83.56|81.91|82.95|82.08|82.4|81.45|82.01|82.41|82.47|83.18|83.54|81.77|81.97|79.72|80.68|78.08|77.39|76.67|77.28|77.82|77.25|75.96|76.16|77.42|77.59|79.82|79.54|82.76|81.98|81.96|81.21|81.03|81.72|84.23|82.85|81.61|81.06|81.72|82.42|83.2|83.8|85.61||86.42|88|88.49|87.52|88.38|88.46|86.71|88.59|87.95|85.78|86.47|85.04|85.18|85.6|88.96|88.77|88.15|89.25|86.91|85.34|85.24|86.37|86.53|88.15|87|86.35|87.16|82.47|83.58|82.69|84.25|81.66|81.93|80.3|78.06|78.07|78.63|78.39|78.19|80.27|80.53|79.78|83.09|81.07||82.51|83.36|81.45|80.45|79.44|77.91|78.44|79.01|80.59|79.87|78.83|76.24|73.55|74.22|73.37|74.37|73.2|74.45|76.52|75.24|76.2|74.72|76.18|78||78.31|78.67|78.05|77.04|76.36|75.55|75.7|74.6|75.08|77.06|78.36|77.28|75.38|81.53|84.16|84.3|82.65|82.65|83.79|82.8|80.57|82.32|81.13|81.49|81.83|80.6|79.85|80.71|80.38|83.4|85.31|83.23|83.45|84.1|85.08|85.44|82.63|83.37|84.51|84.64||83.8|82.34|82.93|80.48|82.92|80.57|76.45|77.06|78.26|76.86
01029|32367|/equities/adt-corp|R1000VALUE|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|7.6|7.3|7.41|7.62|7.75|7.59|7.37|7.21|7.26|7.34|7.3|7.18|7.38|7.66|7.82||7.92|7.94|7.86|7.93|7.68|7.89|7.88|8.64|8.64|8.42|8.41|8.35|8.44|8.56|8.66||8.56|8.35|8.22|8.01|8.07|7.96|8.04|8.04|8.16|8.5|8.54|8.66|8.55|8.34|8.11|8.34|8.07|8.31|8.49|8.51||8.86|8.86|8.86|8.99|8.97|9.2|9.17|8.95|9.1|8.89|8.95|10.09|9|9.04|8.67|8.95|8.67|8.73|8.35|8.42|8.21|8.21|8.4|8.41|8.54|8.59|8.48|8.48|8.48|8.54|8.37|8.28|8.28|8.36|8.16|8.18|8.34|8.12|8.17|8.09|8.2|8.17|8.32|8.17|8.2|8.02|7.93|8.12|8.3|7.93|7.91|8.01|8.42|8.11|8.4|8.55|8.62||8.73|8.69|8.7|8.56|8.34|8.43|8.31|8.46|8.38|8.31|8.21|8.13|8.19|8.48|8.71|8.78|8.92|9.08|9.18|9.14|9.28|9.2|10.51|10.63|10.62|10.49|10.59|10.44|10.41|10.65|10.44|10.35|10.51|10.34|10.06|10.18|10.35|10.44|10.54|10.67|10.64|10.35|10.48|10.7||10.75|10.89|10.79|10.95|11.03|11.07|10.95|10.75|11.32|11.28|10.9|11.6|11.49|11.47|11.59|11.63|11.52|11.51|11.55|11.12|11.04|10.5|10.36|10.45||10.34|10.37|10.24|10.17|10.49|10.2|10.12|9.64|9.5|9.18|9.3|9.28|9.5|9.46|9.48|9.69|9.52|9.21|9.23|9.42|9.2|9.46|9.59|9.52|9.69|9.26|8.89|8.91|8.76|9.2|9.62|9.45|9.32|9.25|9.52|9.5|9.21|8.94|9.02|8.89||8.46|8.44|8.29|8.32|8.21|8.01|7.75|7.78|7.99|7.95
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|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|54.1836|53.0454|52.1654|52.8158|52.4619|52.4141|50.922|50.2238|49.5925|50.0899|51.1516|53.3227|53.9062|54.4035|54.5566||55.4365|55.4174|55.8095|55.4365|55.2739|55.3409|56.0774|56.9286|56.8043|57.7607|56.7564|56.8521|56.3739|55.8095|55.9817||55.0252|54.9296|54.5088|53.2749|53.6862|52.7489|54.6427|53.7149|53.9923|54.0018|53.6575|53.8871|54.6331|54.6331|54.1262|54.5566|52.6245|55.1018|54.4801|53.9157||55.2261|55.0061|53.1984|53.5714|53.734|53.3706|52.6628|51.8307|51.2759|51.1803|51.0368|49.9464|50.5681|51.0846|50.5107|49.8221|50.5203|50.6542|49.8795|50.0421|49.0378|48.8369|49.2865|48.8943|48.5309|48.4926|48.2822|47.7561|47.8231|48.3491|46.991|46.924|46.5414|46.5319|46.7614|46.704|46.484|45.7284|46.6562|45.0015|44.6094|44.7528|45.7476|44.552|45.1354|44.5807|43.0695|42.5434|43.1651|42.9643|42.4286|42.8399|43.4329|43.4521|43.7007|44.1981|44.7242||45.0398|44.7624|44.6381|43.7007|43.4042|43.3181|42.8495|43.0695|42.5147|41.5391|41.08|40.181|40.2192|39.8845|40.334|40.554|40.4679|39.9036|39.9514|40.3627|39.7984|39.7219|39.2436|39.368|39.7792|39.6549|39.9514|40.2575|39.9801|40.334|40.3818|40.1714|40.1905|40.774|39.2532|40.3627|40.8313|40.9366|41.0992|41.0992|41.4339|41.3096|44.3|43.89||44.45|43.42|42.63|43.51|43.93|43.47|42.78|41.07|40.12|40.14|39.4|40.25|40.41|40.24|40.78|41.32|41.01|40.81|40.21|39.99|39.87|39.91|39.47|40.51||40.04|40.56|39.84|40.13|40.31|39.89|40.49|39.53|39.76|39.43|39.23|38.42|38.14|38.64|38.66|39.09|40.26|40.33|40.6|41.34|41.42|41.92|41.58|41.95|41.63|42.16|42.25|42.31|40.89|40.76|39.92|39.62|39.2|39.24|38.95|40.23|40.34|40.54|39.62|39.28||38.67|38.22|38.12|37.35|37.83|37.68|38.09|39.92|41.07|40.83
01031|1006167|/equities/schneider-national-inc|R1000VALUE|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|25.23|25.42|26.13|26.24|25.77|25.6|25.24|24.94|25.29|25.48|26.42|25.8|26.23|26.65|27.1||26.57|26.38|26.24|26.17|26.18|26.15|26.3|26.97|27.28|26.53|26.91|26.87|27.1|26.78|26.73||26.17|25.76|25.8|25.3|25.59|25.61|25.99|26.12|26.18|25.5|25.52|25.19|25.36|25.16|24.67|24.32|23.97|24.6|25.19|25.4||25.84|25.96|25.79|25.76|25.52|25.67|26.08|26.19|26.16|25.98|25.51|25.63|25.39|25.26|25.96|25.95|25.36|25.78|24.94|24.81|24.65|25.02|25.27|24.77|24.55|24.49|24.07|23.99|23.73|23.26|22.57|22.62|22.59|22.85|23.49|23.7|23.54|22.8|22.58|22.74|23.18|23.41|23.47|23.15|22.84|22.73|22.85|22.3|22.38|22.43|22.8|21.98|22.38|22.3|22.27|22.78|22.97||22.94|23.06|22.91|22.54|23.15|22.79|22.14|22.21|22.18|22.3|22.21|21.77|21.79|22.06|22.17|22.39|22.17|21.97|21.48|21.23|21.49|21.47|21.42|21.95|21.89|22.44|22.28|21.15|21.26|21.33|21.37|21|21.07|21.09|20.64|21.24|21.82|21.84|21.41|21.58|21.66|21.39|21.68|21.51||21.93|22.14|21.77|21.89|21.71|21.86|21.74|21.78|21.88|21.47|21.29|21.41|22.45|22.7|22.53|22.86|22.69|23.36|23.48|23.32|23.67|24.03|24.06|24.58||24.49|24.56|24.46|24.27|24.86|24.99|24.9|25.2|25.42|25.63|25.73|25.55|25.2|25.65|26.43|26.29|25.93|25.32|25.33|24.96|24.23|24.12|23.73|23.8|23.73|24.35|24.36|24.42|25.15|25.32|25.56|25.66|25.25|25.58|25.69|25.4|25.3|25.46|25.25|25.49||25.14|24.97|25.33|25.1|25.3|24.41|24.29|24.13|24.65|25.18
01032|20700|/equities/mercury-general-corp|R1000VALUE|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|53.08|52.57|52.97|52.74|52.58|54.66|54.43|53.98|54.24|54.49|54.35|52.09|52.35|53.35|54.49||55.17|55.31|55.15|55.68|55.32|56.27|55.08|53.87|54.09|53.28|53.06|52.9|52.75|52.24|52.1||51.19|51.24|50.82|51.27|51.71|52.94|52.76|53.22|52.27|52.41|52.41|52.21|51.73|51.92|51.31|51.86|51.36|51.02|51.72|52.18||52.31|52.22|51.39|51.57|52.33|51.78|52.39|51.88|52.78|53.3|53.2|53.82|54.81|55.4|55.9|56.48|55.17|55.37|54.49|56.71|55.57|56.41|56.86|56.63|56.01|55.53|54.86|54.44|55.3|55.42|56.06|56.54|56.43|56.29|56.45|56.5|56.25|56.28|55.9|55.67|56.87|56.47|56.62|55.97|56.58|56.1|56.01|56.62|57.08|57.34|57.41|58.06|58.16|57.97|58.47|58.29|57.97||59.05|58.3|59.19|59.71|59.99|59.45|58.49|58.98|59.29|59|58.57|58.25|59.04|59.91|59.32|58.91|59.79|60.3|59.74|60.12|59.58|59.14|58.79|60.74|60.67|60.83|61.19|60.73|61.32|61.33|61.45|60.45|61.31|61.17|59.95|61.67|62.02|63.5|63.83|64.09|63.07|62.1|63.63|64.71||65.75|65.7|64.95|64.08|63.21|63.24|62.25|61.53|61.03|60.32|58.31|57.88|59.59|59.99|60.27|60.66|60.08|60.05|59.9|59.7|61.71|62.15|62.24|63.25||63.6|63.47|63.01|63.13|64.46|65|65.71|65.35|66.34|66.78|67.39|66.83|65.05|66.09|66.33|66.67|67.87|65.98|64.64|63.59|62.27|63.19|62.47|62.76|63.07|64.12|63.95|65.33|65.47|65.91|66.14|65.12|65.07|64.01|63.89|63.8|63.53|62.93|62.21|61.59||61.57|60.81|61.4|60.71|61.52|60.68|60.19|60|60.17|60.57
01033|20805|/equities/cna-financial-corp|R1000VALUE|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|46.87|46.87|46.64|46.68|46.11|45.91|45.33|45.32|45.28|44.72|45.19|44.72|45.37|45.38|46.28||47.02|47.09|46.83|46.83|46.65|46.74|45.55|45.12|45.68|44.69|44.08|44.11|44.58|44.46|44.12||43.78|43.24|43.18|42.41|43.33|44.41|44.17|44.22|43.36|44.11|44.09|43.81|43.79|43.53|43.05|43.17|41.79|41.64|43.06|43.28||44.91|45.34|44.36|43.68|44.69|45.27|45.39|45.11|45.2|45.62|45.68|45.33|45.92|45.85|45.26|46.24|46.35|46.03|44.86|45.54|45.04|45.77|46.19|45.95|45.85|46.01|45.2|44.91|45.35|45.13|44.65|44.74|44.54|44.69|44.36|44.09|43.27|42.4|42.59|41.96|42.65|42.24|42.83|41.69|41.77|41.65|41.66|42.02|42.73|43.15|43.53|43.18|43.54|42.42|43|43.71|43.73||44.16|44.53|44.57|44.35|44|44.35|43.87|44.05|43.29|43.26|42.98|42.59|43.02|43.22|43.39|43.61|44.5|44.66|44.3|44.28|44.28|43.6|43.25|43.99|43.8|44.01|44.08|43.55|43.95|43.97|43.8|43.72|44.58|44.17|42.85|44.5|44.83|44.3|44.38|44.95|44.95|43.92|45.25|45.02||45.22|46.06|45.49|45.39|45.55|46.36|45.82|45.31|45.43|45.65|44.59|46.25|47.38|47.77|47.34|47.71|47.48|47.64|48.19|47.47|47.94|47.77|47.68|47.99||47.81|47.48|46.97|46.86|47.72|47.43|47.32|46.92|47.09|47.43|47.8|47.45|46.25|47.04|48.21|48.34|48.2|47.51|47.63|47.67|46.93|47.26|46.68|47.03|47.05|47.34|46.22|46.9|46.48|46.7|46.76|46.47|46.58|46.2|46.49|46.08|45.8|46.22|46.2|46.17||45.81|44.63|45.94|45.53|45.52|45.23|44.34|44.68|44.94|45.96
01034|1177768|/equities/sylvamo|R1000VALUE|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|32.69|32.32|31.89|32.32|31.24|29.79|27.68|27.54|27.44|28.31|28.72|30.39|31.6|32.36|32.38||33.18|32.54|31.37|30.67|29.5|29.74|30.41|29.83|30.05|28.26|27.89|28.21|28.78|28.72|28.72||27.44|27.4|27.37|27.25|29.16|27.37|27.74|28.55|29.79|30.39|30.64|31.6|31.86|30.27|30.89|30.93|31.15|30.28|31.17|31||31.92|30.97|32.24|31.7|31.84|33.03|33.1|31.96|31.85|30|30.12|28.79|28.16|28.09|28.7|28.04|26.92|27.68|28.16|27.84|27.48|27.9|28.46|27.64|27.31|28.22|28.35|28.65|27.57|28.51|28.86|28.05|27.19|26.5|26|24.8|25.9|28.01|33|32.67|32.47|33.5|33|30|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|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|12.96|12.84|12.77|12.67|13.43|13.33|12.45|11.42|11.74|12.15|12.64|12.27|12.67|12.22|12.32||12.98|12.87|13.12|13.66|13.22|12.95|12.78|13.35|14.43|15.04|14.22|14.54|13.84|13.81|13.85||14.31|14.54|14.46|13.86|14.26|12.98|13.95|13.37|13.44|13.94|14.11|14.76|15.25|14.43|13.65|14.05|13.33|13.59|13.41|13.94||13.91|13.71|13.23|14.08|13.96|14.66|15.27|15.99|16.28|16.02|16.89|15.36|16.53|16.14|16.66|17.2|16.59|16.94|16.07|16.31|15.81|17.08|17.16|17.17|17.49|17.44|17.82|16.95|17.72|17.86|17.36|16.95|16.79|18.05|18.01|17.5|17.5|17.02|17.12|17.87|18.15|19.15|19.75|19.85|20.05|21.44|23.38|23.11|23.52|23.28|23.1|23.47|24.23|23.85|24.35|24.33|25.42||26.25|26.69|26.84|25.99|26.74|26.43|25.92|26.2|25.92|26.01|25.17|24.89|25.41|24.69|24.18|26|25.24|24.3|25.36|28.12|27.53|27.72|26.83|26.61|26.43|26.32|25.74|26.68|26.42|27.09|27.99|28.64|28.64|28.51|28.79|28.39|26.97|27.84|28.75|30.44|28.97|30.48|29.41|29.8||29.77|30.5|30.43|29.99|30.67|30.31|30.24|30.69|30.81|29.79|30.31|30.53|29.56|29.11|29.59|29.25|28.96|28.4|28.88|26.68|25.15|24.5|24.97|24.91||25.3|24.58|25.19|24.22|24.73|26.28|26.51|25.82|26.5|25.73|25.79|25.33|25.97|26.7|25.06|26.83|25.32|25.85|26.8|28.76|28.35|29.25|30.58|30.55|30.1|28.54|27.48|26.83|25.89|26.2|27.06|26.99|26.26|26.1|24.81|26.24|26.89|26.35|27.47|29.12||29.88|29.26|27.39|26.71|26.99|27.52|24.29|25.41|25.25|26.46
01036|1171379|/equities/hayward-holdings|R1000VALUE|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|18.84|19.31|18.99|19.67|19.95|19.69|18.63|17.83|18.12|19.19|19.81|21.13|20.96|21.66|21.82||22.15|23|23.38|22.99|22.56|22.16|22.99|23.11|24.55|25.12|26.23|25.35|24.95|24.91|25.09||24.56|24.22|24.26|22.53|24.27|24.68|25.13|24.63|25.14|25.37|24.98|25.63|25.33|24.24|24.48|24.52|23.97|24.48|24.76|25.1||25.7|24.99|25.99|27.24|27.22|27.51|27.55|25.84|25.49|24.77|25.26|24.99|24.88|24.4|24.33|23.41|24.2|23.24|23.19|23.23|22.73|24.5|24.83|23.96|23|22.78|22.51|22.97|22.88|22.54|21.66|21.65|22.14|22.14|22.2|21.7|22.18|21.46|21.65|22.24|23.16|22.3|22.95|22.64|22.81|22.6|22.39|21.85|21.39|21.56|20|19.72|20.34|20.89|21.59|21.1|21.85||21.54|21.23|21.18|20.95|21.51|21.39|21.18|21.47|21.58|20.7|20.39|20.41|21.05|21.06|22.11|22.54|21.95|21.57|21.98|22.04|22.79|22.7|23.29|23.97|22.65|24.09|24.26|23.76|24.34|23.92|24.19|23.88|23.97|23.62|23.01|22.6|22.69|22.86|23.51|24.2|24.3|24.13|24.49|24.92||25.6|26.41|26.02|25.56|24.5|24.73|25.02|24.66|24.49|24.69|23.68|24.25|24.21|23.42|23.84|23.15|23.67|24.1|24.41|23.87|24.43|24.6|25.1|26||25.47|25.3|25.1|24.64|24.6|24.14|24.37|23.75|23.74|24.14|24.54|22.87|22.82|23.75|23.62|23.43|23.73|24.11|19.39|19.98|19.98|20.05|19.2|19.16|18.1|17.48|17.08|16.64|16.23|16.4|16.37|16.34|16.19|16.18|16.36|16.89|17.01|16.74|16.99|17.04||16.95|16.88|16.49|16|16.02|16|16.73|17|16.88|17
01037|17336|/equities/tfs-financial-corp|R1000VALUE|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|17.12|17.14|17.02|17.09|17.43|17.38|17.26|17.13|17.43|17.71|17.68|17.6|17.86|18.16|18.08||18.16|18.17|18.19|18.05|18.08|18.33|18.27|18.05|18.21|18.03|17.87|17.92|17.91|17.89|17.84||17.68|17.62|17.54|17.36|17.58|17.8|17.7|17.99|17.72|18.1|18.05|18.3|18.19|18.21|18.03|18.22|17.93|18|18.39|18.81||19.45|19.52|19.48|19.33|19.41|19.6|19.66|19.95|19.96|20.23|20.22|20.05|20.14|20.21|19.66|19.68|19.51|19.74|19.46|19.58|19.23|19.69|19.97|19.88|19.84|20|19.81|19.88|20.12|20.36|20.09|19.89|19.94|20.13|19.87|19.61|19.5|19.59|19.52|19.06|19.28|19.2|19.4|18.99|18.99|18.72|18.71|18.57|18.71|18.57|18.75|18.82|19.27|18.55|18.92|18.95|19.12||19.5|19.88|19.74|19.99|19.78|19.88|19.43|19.8|19.63|19.72|19.75|19.58|19.81|19.99|19.99|20.04|20.06|20.3|19.84|19.69|19.68|19.2|19.03|19.12|19.31|19.48|19.76|19.61|19.45|19.58|19.57|19.4|19.87|19.69|19.44|19.84|20.04|19.91|19.85|20.11|20.17|19.45|19.83|19.86||20.14|20.26|20.3|20.28|20.43|20.76|20.71|20.45|20.4|20.41|19.9|20.43|21.1|21.04|21.13|21.26|21.34|21.65|22.01|21.92|22.5|22.25|22.06|22.35||22.16|22.11|21.67|21.03|22.07|21.97|21.85|21.55|21.84|22.13|22.01|22.03|20.89|21.19|19.9|20|19.68|19.55|19.47|19.53|19.56|20.17|20.01|20.22|20.23|20.17|19.65|19.97|19.72|19.97|20.24|20.1|20.02|19.92|20.51|20.45|20.53|20.42|20.44|20.56||20.6|20.37|20.66|20.52|20.91|20.82|20.41|20.41|20.62|20.86
01038|24426|/equities/seaboard-corp|R1000VALUE|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|3919.99|3831.55|3892.4099|3919.3301|3803.6699|3819.99|3759.99|3643.3101|3659.98|3652.99|3640.73|3731.02|3774.3201|3900.73|3890.6599||3926.01|4019.99|4009.99|3994.98|3967.99|3949.99|3900.23|3867.0601|3853.1799|3899.98|3935.01|3964.04|3915.01|3961.3201|3911.27||3930.99|3840.8899|3839.03|3825.01|3901.49|3738.79|3728.3301|3801.8101|3862.8|3845.99|3899.99|3884.4399|3879.1101|3812.79|3819.99|3794.99|3854.8701|3890.02|3946.2|3901.6399||3940.01|3989.97|3951.01|3925.01|3944.01|3943.05|3970.04|4014.99|4013.02|4006.1299|4000.01|4046.01|4052.99|4041.8501|4020.01|4011.5901|4000|4000.8201|3850.02|3937.3899|3883.95|3968.95|4035.1599|4126.0298|4119.0098|4195.02|4219.9902|4182|4130.0298|4179.02|4279.4102|4166.9902|4114.52|4214.9902|4216.2998|4155|4097.9902|4081.6101|4083.6899|4099.9902|4129.9902|3990.01|4085.22|4070.21|4030.21|4008.75|4010.96|3998.97|4078.99|3975.0601|3981.71|4013.4299|4039.3899|3991.5901|4052.5601|4128.5698|4126.4302||4163.5298|4143.6802|4200|4254.6001|4190.2798|4072.78|4056.1899|4078|4113.98|4030.9099|4002.02|4077.73|4054.55|4133.5898|4155|4247|4150.5298|4154.54|4157|4056|3960.99|3893|3868.3|3820.7|4035|4110|4140.1001|3932|3977.8|3943.8999|3937|3912.3999|3892.5|3881.7|3895.2|3930.01|3906.3|3804.8999|3779|3867.2|3948.8501|4189.8999|3913|4024.6001|3969.8999|3969.9299|4000|3868.7|3873.3301|3956.8999|4143.46|3825|3751.6001|3782.3|3826.0701|3819|3790.3999|3808.7|3834.7|3805.5|3771|3732.2|3735|3762.5|3746|3758.8999|3762|3729.2|3726.8||3665|3603.8999|3608|3648.3|3676.8|3677.3999|3730|3740|3770.6001|3758|3730|3730|3709.8|3725.1001|3787.2|3736.8999|3785.7|3700|3722.8|3693.8999|3578|3571.8999|3597.8999|3599.8|3602.1001|3681|3683.7|3720|3748|3761.1001|3768.8999|3725.6001|3736.2|3764.5|3800|3838.3|3791.3|3802.7|3772.8999|3732.1001||3810|3690|3616.7|3651|3607.6001|3590|3612|3650|3727|3784.8
01039|1179477|/equities/loyalty-ventures|R1000VALUE|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|24.02|23.88|26.9|27.21|28.4|29.31|29.01|29.81|29.91|31.35|33.9|31.75|30.91|30.01|31.07||31.93|32.11|31.85|31.43|31.31|30.94|31.44|31.97|32.6|32.02|30.07|29.97|29.97|29.58|29.84||30.06|30.34|30.03|28.75|30.44|27.91|28.9|29.01|29.29|28.25|30.08|30.73|30.25|30.45|30.1|30|28.52|28.7|30.86|30.2||32.2|32.57|33|32.87|34.15|33.5|32.53|33.11|34.57|33.93|37.05|41|49.08|46.5|40||35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|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|11.31|11.29|10.97|11.14|11.38|11.16|10.54|10.27|10.17|10.03|10.14|9.98|10.2|10.16|10.03||10.16|10.3|10.49|10.56|10.43|10.26|10.45|10.59|11.18|11.5|11.1|11.2|11.04|11.21|11.68||11.72|11.4|11.35|11.29|11.41|11.18|11.56|11.26|11.53|12.43|12.28|12.52|12.45|12.06|11.13|10.71|10.87|11.8|11.71|11.27||11.35|10.94|11.5|11.91|12.13|12.66|12.83|13.15|13.32|13.11|13.46|13.72|14|13.83|14.24|14.01|13.96|13.71|13.3|13.17|12.86|13.21|13.27|12.88|13.21|13.13|13.11|12.7|12.97|12.59|12.5|12.5|12.54|12.31|12.89|13|12.66|12.14|12.78|12.41|12.44|12.83|13.26|13.54|13.76|14.37|14.46|14.33|15.52|14.51|13.56|14.3|13.56|14.4|13.73|14.72|15.05||14.4|14.22|13.89|13.53|13.11|13.78|13.88|13.83|12.92|13.02|13.26|13.29|13.31|13.68|13.58|13.51|13.51|13.73|13.52|13.57|14.55|14.12|14.06|14.22|14.28|13.8|13.47|13.22|13.39|12.39|12.7|12.53|13.32|12.5|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|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|24.92|24.46|24.31|24.95|24.98|24.91|24.54|24.14|24.85|24.7|24.39|23.64|24.17|24.12|23.85||25.31|25.28|25.56|25.25|24.92|24.97|24.84|25.19|25.8|26.59|26.35|26.55|26.55|26.95|26.98||26.64|26.89|26.7|26.08|26.06|25.39|25.24|24.99|24.99|24.81|24.45|24.76|24.85|23.71|23.72|24.71|24.46|23.46|24.07|23.94||24.09|23.84|23.57|24.52|24.89|24.97|24.99|25.2|25.05|25.72|23.24|23.99|23.78|23.66|23.69|23.85|23.86|23.6|23.9|23.66|23.49|24.01|23.82|23.98|24|23.39|23.21|22.74|22.67|22.88|22.85|22.02|22.28|22.36|22.74|22.39|22.46|22.76|24|23.9|23.84|24.06|24.32|24.09|23.97|23.72|24.12|23.67|23.79|24.19|24.07|24.37|24.59|24.31|24.78|25.24|25.54||25.92|25.77|25.82|25.5|26.14|25.94|25.77|25.77|26.31|26.48|26.21|26.11|26.23|26.5|26.91|27.21|27.31|26.03|26.03|26.22|26.32|26.66|26.28|26.73|26.33|26.09|26.31|26.35|26.04|26.28|26.81|27.19|26.89|27.7|26.9|26.8|26.35|26.86|27.02|26.77|27.18|27|27.47|27.47||27.49|27.59|27.84|28.06|27.93|28.16|27.4|26.92|26.96|26.75|26.55|26.45|25.82|26.09|26.89|26.75|26.75|26.88|27.21|26.25|26.28|26.24|26.4|26.26||26.94|26.68|27.03|26.51|26.84|27.05|26.9|26.44|26.17|26.13|25.41|24.44|24.31|24.92|24.66|25.29|24.03|25.1|25.54|25.88|25.55|25.33|24.77|25.37|25.56|24.91|24.23|23.83|23.53|23.95|23.93|23.96|23.77|24.45|23.85|24.04|23.73|23.4|23.94|23.39||23.64|22.91|22.85|23.31|24.23|24.11|25.23|26.22|26.85|27.17
01042|1096498|/equities/solarwinds-corp|R1000VALUE|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|13.23|12.95|12.76|13.21|13.66|13.6|13.04|12.97|13.17|13.34|13.73|13.4|13.49|13.63|13.42||13.89|13.96|14.31|14.51|14.22|14.04|13.89|13.8|14.16|14.41|14.19|14.42|14.34|14.41|14.59||14.61|14.42|14.29|13.9|14.43|13.92|14.12|13.89|14.52|14.12|14.26|14.47|14.62|14.65|14.32|14.33|13.85|14.4|14.39|14.96||14.87|14.61|15.1|15.41|15.75|16.45|16.49|16.7|16.72|16.5|16.48|16.94|16.89|16.79|16.91|16.74|16.35|15.85|16.1|16.63|18.36|18.48|18.34|18.68|18.6|17.99|19.38|19.08|19.33|20.04|20.32|19.61|18.87|18.37|18.35|18.19|17.61|17.16|16.75|16.73|16.8|16.73|17.46|17.03|17.16|16.84|16.81|16.86|17.97|17.72|17.39|16.97|17.21|16.85|17.18|16.93|17.33||17.47|17.32|17.4|17.07|17.19|17.37|17.3|17.79|17.87|17.45|17.26|17.08|17.72|18.06|18.13|18.48|18.45|18.73|18.58|18.9|19.09|18.86|19.0175|20.972|20.444|20.8238|21.1758|20.8609|20.4162|20.6015|20.6015|20.6015|20.1569|18.8971|16.5257|16.555|16.301|16.8284|16.7405|16.6917|17.0042|16.7894|17.141|16.7894||16.8284|16.4085|16.4964|16.6136|16.6917|16.887|16.7308|16.4964|16.4866|16.6526|16.6136|16.848|16.6819|16.594|17.1117|16.9066|16.8968|16.3499|16.4671|16.1448|16.1155|16.135|16.0862|15.9396||16.1643|16.2913|16.0764|16.0959|16.594|16.2424|16.4378|15.8615|15.9885|15.7931|15.8908|15.6466|15.7345|16.0275|16.1448|16.428|16.301|16.1741|16.1057|16.6819|16.4671|16.8577|17.9907|17.9223|17.9614|17.893|17.6098|17.6977|17.7465|17.7465|18.1079|17.7758|17.5707|17.6293|17.268|17.3656|17.3559|17.2484|17.2777|17.1019||17.4633|17.0335|16.8284|16.8773|16.8382|16.4378|16.3108|16.594|16.9945|16.8187
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|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|37.18|36.58|36.22|35.89|36.87|36.58|36.21|34.46|34.7|35.81|35.54|34.54|37.53|38.97|39.36||41.18|40.53|39.04|39.03|38.83|38.9|36.06|36.05|36.85|35.94|33.37|34.63|33.28|33.37|33.33||34.28|32.39|32.75|31.94|33.2|33.2|32.65|32.75|33.53|34.76|34.44|35.58|35.07|34.79|34.12|32.55|32.11|33.36|34.78|35.23||36.05|35.66|36.44|36.62|37.39|38.15|38.29|39.31|38.73|38.75|38.16|37.83|38.5|38.98|38.92|40.39|40.02|39.75|38.93|39.71|38.59|39.84|40.29|40.38|40.58|41.59|41.76|41.26|41.62|42.29|42.21|41.95|42.25|42.7|42.68|42.09|42.45|41.95|42.49|42.07|43.53|43.71|44.08|43.72|43.83|42.9|42.55|43.03|44.34|44.86|44.49|43.16|44.83|43.9|44.63|45.24|45.85||45.58|46|45.87|45.98|44.78|45.5|44.54|45.66|45.09|45.1|44.41|44.08|45.31|43.08|42.98|43.87|44.66|45.26|44.85|44.87|45.64|46.03|43.15|42.62|44.63|44.53|45.44|45.46|45.32|46.23|44.76|44.39|44.93|44.25|43.24|44|44.79|45.14|45.54|46.37|45.8|44.5|45.97|46.3||47.28|48.21|48.45|48|49.55|48.53|46.92|45.68|44.42|44.58|43.88|44.07|45.67|45.58|46.74|46.86|46.07|46.32|45.8|45.98|45.81|46.06|46.38|46.63||46.54|47.4|46.96|45.01|45.49|45.97|45.81|44.05|45.14|43.5|44.03|43.03|43.38|44.25|44.02|44.32|43.5|43.21|43.77|43.99|45.2|46.31|46.27|47.16|46.26|46.54|45.4|45.15|42.33|43.2|44.32|43.09|44.73|45.48|44.96|46.86|46.5|47.57|46.93|46.76||47.48|47.17|49.33|47.04|49.51|66.55|70.35|91.18|100.25|97.26
01044|1168782|/equities/gores-holdings-v|R1000VALUE|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|9.16|9.32|9.35|9.49|9.65|9.63|9.14|8.7|8.53|8.55|8.83|8.75|8.91|9|8.75||8.86|8.97|8.74|8.7|8.5|8.66|8.54|8.53|8.73|9.04|9.03|8.85|8.81|8.83|8.84||8.89|8.93|9|8.7|8.63|8.89|9.06|9.07|9.25|9.41|9.33|9.5|9.6|9.65|9.42|9.32|9.08|9.35|9.67|9.61||9.57|9.5|9.87|9.6|9.6|9.68|9.72|9.58|9.63|9.74|9.66|9.64|9.62|9.65|9.6|9.7|9.62|9.7|9.85|9.86|9.54|9.34|9.39|9.95|9.98|9.99|9.75|9.71|9.77|9.9|9.95|10.18|10.12|9.94|10.05|10.19|9.94|9.77|9.93|9.96|10.04|9.95|10.12|9.99|10.09|10.45|10.14|10.27|10.49|10.35|10.52|10.5|10.57|10.47|10.46|10.74|10.71||11.17|10.84|10.77|10.71|10.83|10.9|11.17|11.48|11.67|11.81|11.88|11.58|11.25|11.41|11.75|12.15|12.02|12.05|11.52|11.88|11.49|10.63|10.59|10.5|10.27|9.99|9.85|9.97|9.97|9.98|9.97|10.01|10.02|9.97|9.96|9.97|9.96|10|10.03|10.06|10.08|10.03|10.03|10.13||10.24|10.24|10.1|10.18|10.39|10.42|10.41|10.4|10.39|10.35|10.37|10.43|10.38|10.35|10.41|10.38|10.26|10.26|10.24|10.22|10.27|10.3|10.25|10.23||10.1|10.1|10.1|10.31|10.31|10.31|10.28|10.22|10.26|10.26|10.22|10.22|10.29|10.23|10.31|10.31|10.29|10.21|10.19|10.21|10.21|10.15|10.08|10.1|10.1|10.13|10.06|10.04|10.01|10.04|10.03|10.03|10.03|10.03|10.05|10.1|10.03|10.05|10.03|10.01||10.02|9.98|9.92|9.92|10|10.03|9.89|9.94|9.98|10.04
01045|6414|/equities/crocs|R2000GROWTH|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|100.31|99.74|98.83|103.61|103.66|102.62|96.51|93.78|94.78|101.39|106.13|102.14|106.57|113.52|118.06||122.54|125.87|134.91|126.27|122.6|125.7|128.68|125.57|132.13|132.11|128.22|128.37|129.95|127.35|127.83||123.53|139.78|138.93|131.48|136.12|139.56|151.33|153.57|156.91|158.7|161.72|166.75|166.94|158.9|162.38|166.15|162.74|164.02|168.6|168.04||171.65|170.74|175.54|175.5|176.98|176.16|180.45|177.5|180.57|176.19|174.18|178.5|176.54|180.17|177.42|173.3|167.4|167.73|161.45|156.53|151.88|154.24|155.64|149.76|148.6|135.93|142.4|143.15|137.19|136.62|132.47|130.09|125.62|130.4|139.54|138.31|136.92|136.07|141.13|143.48|149.81|150.63|153.59|156.3|163|155.73|152.47|151.72|155.18|157.82|153.68|149.38|137.72|144.11|141.53|138.96|136.28||139.69|138.57|143.36|142.82|146.4|146.09|143.1|143.81|145.06|142.87|141.93|139.17|140.2|138.75|146.45|146.59|144.08|142.2|141.31|140.69|140.81|141.91|140.43|137.09|136.64|135.81|136.05|131.25|128.69|131.82|131.29|131.93|119.98|116.29|112.56|112.26|115.72|116.62|117.06|117.61|117|113.45|112.81|113.63||116.8|117|116.52|115.65|116.06|114.41|113.12|111.25|110.39|107.44|104.5|108.21|110.4|110.57|112.58|108.64|104.54|105.18|104.15|104.87|103.02|101.03|100.02|103.13||101.24|101.82|107.45|103.51|101.9|98.51|98.38|98.77|101.79|103.88|101.98|100.29|97.95|104.17|104.23|108.92|106.17|106.36|103.7|98.13|100.12|101.86|98.41|97.82|84.84|84.15|81.25|77.98|75.07|77.88|79.04|78.4|80.29|78.9|82.7|81.49|81.08|81.73|82.17|80.12||79.56|80.45|77.69|74.87|80.55|77.74|73.25|75.14|79.03|77.21
01046|17404|/equities/tetra-tech|R2000GROWTH|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|146.38|147.69|146.94|140.93|141.45|139.19|132.61|128.6|132.71|135.71|143.11|139.62|141.21|141.92|144.13||147.82|152.01|152.66|153.57|154.45|152.93|156.04|156.92|172.35|171.35|169.8|168.87|169.85|166.58|166.31||167.89|164.92|161.22|161.11|162.31|170.36|168.08|169.91|168.05|171.93|174.8|188.76|189.3|184.43|183.94|187.9|180.56|184.68|188.79|184.35||190|190.38|188.42|189.45|187.88|183.65|181.89|179.75|179.71|178.45|175.76|176.62|178.02|176.88|179.41|178.43|178.16|175.67|175.66|173.73|168.17|170.04|167.84|166.24|164.49|161.92|162.49|161.83|162.08|162.72|159.8|157.66|157.65|157.96|158.42|153.09|153.44|151.16|151.86|149.34|149.6|147.73|153.26|152.45|149.41|145.61|143.44|143.7|144.72|147.44|146.43|147.2|148.85|147.59|148.9|148.23|147.5||151.62|150.07|145.57|143.84|143.14|141.74|138.65|139.1|137.01|138.31|135.17|133.95|133.72|136.97|139.51|140.19|141.6|140.21|138.41|135.88|136.08|135.54|133.34|133.76|131.76|133.52|129.99|130.96|127.91|129.91|129.86|126.37|127.08|125.98|121.48|123.8|123.85|124.26|124.63|125.95|125.04|121.96|124.3|125.11||124.02|124.13|122.04|120.81|120.05|123.06|122.76|119.77|120.45|119|116.17|122.26|123.24|123.75|123.57|125.14|122.43|123.01|122.67|120.28|119.36|118.57|119.44|119.38||119.47|119.61|118.12|119.47|119.31|119.85|119.84|119.51|118.7|121.49|122.31|121.29|117.5|123.15|120.52|123.97|124.49|123.97|123.81|126.96|127.63|127.04|134.25|132.1|131.94|133.94|131.96|130.45|130.44|131.85|135.51|136.15|134.15|135.2|143.73|142.59|141.01|138.31|139.8|139.98||136.94|135.72|133.63|130.76|133.42|129.51|127.05|128|130.17|128.89
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|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|56.33|56.56|54.35|57.53|56.71|55.22|50.37|48.86|51.73|52.05|54.34|53.91|56.08|58.91|60.59||64.14|63.64|66.86|68.01|68.52|68.81|70.97|69.05|74.23|78.55|77.06|76.68|77.9|78.13|79.54||75.67|74.73|74|70.36|72.11|70.73|77.2|75.02|75.13|77.21|77.18|79.66|79.42|75.09|74.25|75.45|74.53|75.93|78.71|75.34||79.48|79.35|80.8|83.95|84.73|82.66|84.99|83.14|82.46|82.5|80.26|81.14|83.68|82.02|82.04|77.71|73.45|72.23|69.44|69.39|67.97|68.47|68.74|68.58|69.43|67.84|67.82|67.51|66.09|66.11|63.31|62.93|63.43|64.79|66.01|64.05|64.46|63.52|65.74|64.65|64|64.46|67.68|68.1|68.03|67.72|64.89|64.09|65.59|66.91|65.68|65.2|64.13|62.78|62.03|62.76|63.67||63.07|62.82|61.87|62.12|62.76|61.18|58.86|57.84|58.16|58.27|56.97|56.62|56.15|56.77|58.33|58.91|59.39|60.18|60.4|60.37|61.52|59.9|58.03|58.12|57.09|56.75|55.17|54.01|52.46|53.36|54.03|53.27|54.42|51.86|50.44|50.25|51.57|52.72|53.07|54.1|53.99|52.83|53.32|54.74||54.89|55.3|56.18|57.28|57.2|55.87|55.43|53.02|52.22|51.75|50.75|51.52|51.24|52.35|53.17|51.41|50.88|49.97|51|50.8|53.15|51.02|52.38|52.29||53.07|52.72|52.7|51.65|51.41|49.3|50.29|48.7|47.19|47.27|46.37|43.96|44.37|46.68|46.69|50.55|49.52|48.56|47.81|49.09|50.31|52.04|53.1|54.04|54.87|54.82|53.13|54.81|53.17|55.89|57.92|51.15|49.47|49.93|50.22|50.18|50.12|49.19|49.22|50.12||48.68|45.02|42.98|42.64|44.54|42.44|41.55|43.21|44.73|44.47
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|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|48.9|48.11|46.06|50.05|53.41|52.48|48|45.46|48.14|50.57|54.69|50.43|53.42|53.08|53.21||60.18|61.6|65.37|65.87|61.57|61.22|61.64|60.48|68.85|71.66|74.55|76.57|72.11|74.68|76.41||77.9|79.33|79.94|76.47|74.75|67.24|69.65|64.92|64.2|67.91|73.8|80.01|74.31|65.86|66.98|91|89.96|103.95|108.91|106.02||106.8|101.42|106.09|137.19|136.98|131.6|135.29|136.4|141.66|132.45|129.67|142.68|135.44|128.07|131.67|132.44|128.19|135.28|135.8|131.83|124.9|125.62|136.23|134.07|136.02|129.78|127.65|117.9|116.1|116.24|114.83|110.15|105.9|105.45|108.87|108.19|103.16|99.85|101.87|103.84|103.23|102.25|113.99|120.02|124.48|119.49|113.78|118.9|118.26|117.86|109.32|106.5|101.45|97.61|97.36|92.09|94.53||93.85|89.16|77.28|75.55|77.87|77.39|74.83|76.63|75.9|77.18|74.4|74.98|77.9|76.17|74.56|76.43|78.8|74.47|72.36|74.66|75.7|78.1|72.9|72.33|71.31|71.06|71.28|70.1|66|74.15|72.32|73.64|69.69|68.3|67.02|64.98|66.52|67.11|68.78|66.94|68.11|66.39|66.88|68.51||67.16|61.33|62.03|63.68|61.42|62.73|59.75|58.61|56.01|59.57|57.8|53.62|49.51|46.82|46.27|46.47|45.94|41.15|39.72|38.59|39.19|36.79|36.86|37||36.78|36.84|36.1|35.86|35.63|34.63|33.05|32.15|31.28|30.46|29.41|28.15|28.5|29.3|28.58|28.79|28.51|30.24|30.76|31.72|33.32|33.44|33.73|33.97|34.17|33.21|32.13|31.82|31.27|31.66|33.54|33.86|33.42|34.51|33.83|33.9|33.3|33.08|33.46|32.13||30.81|28.58|27.28|26.16|27.39|27.66|28.13|29.44|29.95|29.5
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|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|97.43|95.96|94.53|95.39|99.8|94.57|86.02|82.4|85.22|84.77|88.21|81.52|82.62|83.67|85.8||91.37|89.35|97.96|105.24|104.23|105.74|104.57|103.35|113.54|118.99|118.24|121.24|118.53|119.56|119.72||126.81|125.22|125.21|122.67|128.26|114.62|122.3|115.27|114.25|114.01|112.05|116.43|117.1|100.76|101.03|109.95|106.92|115.01|111.73|113.13||115.52|116.01|124.7|129.48|134.9|134.4|137.51|133.54|132.23|130.5|126.78|138.36|136.07|135.48|133.94|135.91|135.68|136.51|132.98|136.11|129.6|132|133.55|131.53|134.21|129.14|132.68|130.83|130.49|131.77|125.35|128.08|125.93|120.71|134.78|129.69|129.76|126.78|134.06|134.15|137.56|139.41|147.58|149.14|155.26|149.05|147.74|148.36|157.29|153.85|150.44|153.97|154.32|160.67|160.81|159.89|163.25||176.78|174.01|164.04|160.53|153.95|160|154.48|158.47|162.33|158.07|149.32|144.07|152.43|153.45|152.65|155.39|160.28|159.7|155.86|160.28|167.31|165.16|146.94|138.79|136.57|141.85|137.02|136.17|132.37|134|137.71|147.88|152.75|146.12|138.94|135.25|138.1|141.06|143.42|148.03|153|152.73|145.02|149.45||163.71|171.65|161.91|151.61|133.43|88.83|86.84|83.59|78.91|79.22|75.92|76.5|79.24|88.65|88|85.29|83.15|80.43|78.98|77.66|72.24|71.51|72.78|73.73||74.94|71.74|72.14|69.06|67|63.48|64.08|64.48|66.36|66.69|67.04|60.88|64|66.17|61.03|67.74|66.48|71.36|72|73.8|76.77|80.08|85.31|87.065|84.79|78.29|74.6|69.63|67.41|67.33|70.45|74.77|76.35|70.79|68.41|70.64|73.08|71.09|79.62|80.23||80.06|80.255|72.24|65.31|64.73|63.46|61.21|65.21|68.38|65.7
01050|17187|/equities/silicon-laborator|R2000GROWTH|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|155.65|160.06|159.92|170.27|165.42|165.19|156.06|150.64|158.32|156.68|165.3|162.3|162.94|167.4|175.27||187.31|186.5|189.5|188.86|187.68|188.53|197.27|196.69|205.34|204.51|206.42|206.19|206.99|204.97|208.07||205.13|201.78|198.33|196.15|197.87|196.91|203.44|197.58|199.78|201.39|201.13|204.77|202.36|193.29|193.14|197.57|195.48|196.27|198.03|192.64||197.77|198.01|198.91|205.25|204.36|206.13|210.1|206.94|202.98|202.38|195.11|198.39|202.62|200.06|203|198.95|198.53|193.17|188.76|186.3|184.06|154.86|153.44|151.51|152.63|149.71|149.45|148.21|146.69|144.98|139.9|138.58|138.52|138.84|139.19|136.54|137.43|136.83|140.34|140.16|140.58|140.8|146.14|146.12|146.82|145.42|141.02|141.19|144.17|146.67|144.55|143.54|145.57|144.16|144.51|143.79|148.03||156.82|157.79|159|157.62|160.15|160.09|158.65|158.7|157.88|158|157.78|155.25|155.11|155.64|157.79|158.64|157.42|158.63|158.65|156.52|157.7|158.03|157.17|155.9|155.03|148.99|144.45|142.45|138.04|142.9|145.65|144.11|147.66|143.18|140.54|140.23|144.32|147.35|148.69|149.75|149.43|146.49|149.91|152.56||152.58|151.8|153.25|153.23|151.35|147|147.31|144.45|143.02|141.3|140.97|142.24|140.08|141.05|142.36|138.89|137.4|134.21|134.6|134.36|135.18|132.75|135.39|135.93||136.56|135.88|134.17|132.4|132.09|129.14|128.69|126.3|124.2|124.42|125.28|123.38|122.93|129.25|127.5|135.22|132.81|132.9|133.34|136.77|140.95|145.52|149.61|150.63|154.48|154.6|144.65|147.95|142.53|145.88|149.36|149.99|144.61|145.97|146.07|147.1|148.3|144.98|147.32|149.75||147.92|141.07|137.36|137.6|142.83|136.98|136.49|138.83|145.55|143.61
01051|17108|/equities/saia|R2000GROWTH|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|277.86|283.83|291|299|299.72|284.28|270.32|266.15|281.23|285.64|295.83|272.74|287.01|282.19|279.16||276.6|270.7|283.05|279.14|284.52|282.78|294.77|292.58|317.83|314.77|337.03|332.84|335.41|330.19|333.05||323.53|313.76|315.02|301.48|305.03|310.98|327.59|320.71|325.99|328.71|329.83|330.34|335.3|318.81|318.67|319.26|316.15|331.18|335.09|335.83||344.37|344.93|349.8|358.46|354.49|364.45|357.82|343.76|344.66|339.6|332.97|339.43|352.01|342.87|351.4|344.92|334.56|328.12|312.64|311.86|273.89|276.07|274.91|271.81|267.11|266.49|260.87|263.63|261.56|253.25|247.37|251.28|253.84|254.39|252.33|248.82|243.48|234.38|242.67|238.03|238.44|240.58|248|243.27|243.32|243.33|245.65|242.96|244.81|247.14|245.13|240.67|244.42|241.46|238.88|241.34|246.59||249.17|246.39|244.32|240.13|245.06|240.4|235.89|240.89|254.14|254.03|249.35|242.34|246.18|244.81|246.88|245.04|248.59|249.31|244.5|241.26|241.51|237.78|238.09|235.51|224.2|226|221.68|204.7|205.1|205.37|206.99|200.86|203.31|200.89|193.22|196.28|202.69|205.37|206.08|207.25|206.43|202.54|207.63|209.52||210.91|213.02|209.49|210.06|212.04|211.88|208.79|209.52|209.2|206.93|202.5|201.89|210.26|210.49|209.54|205.66|200.37|203.33|210.83|208.26|210.2|217.21|223.74|233.98||230.16|229.35|226.42|223.25|227.41|228.17|227.42|227.44|234.25|240.59|244.01|235.7|228.27|242.9|238.81|244.9|236.64|238.11|235.89|235.38|234.5|239.6|233.9|241|237.81|241.89|239.31|238.88|236.24|240.07|242.77|241.52|238.39|239.22|238.32|235.68|234.54|229.5|228.67|239.63||234.01|230.58|232.16|224.28|227.09|216.08|210.45|210.4|215.92|218.92
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|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|196.85|196.56|199.42|201.37|196.74|199.91|198.34|190.86|194.94|196.17|199.1|199.95|201.14|202.94|204.2||207.51|210.2|208.08|210.18|209.77|210.72|214.89|219.01|222.38|224.78|227.85|226.54|228.56|224.22|222.19||217.3|216.63|215.96|215.92|214.77|217.84|219.51|215.74|217.74|214.04|208.87|212.33|212.29|211.05|207.59|209.38|203.4|203.7|204.7|202.81||209.65|208.02|205.94|205.5|203.5|203.66|204.04|205.86|202.1|201.15|200.54|198.27|199.09|199.22|197.95|200.07|199.76|198.5|197.78|200.84|195.5|194.08|192.5|191.17|190.32|189.09|184.22|185.51|182.12|181.21|177.97|174.83|173.99|172.56|175.63|171.17|169.94|171.04|169.01|166.63|168.57|167.73|167.41|170.13|171.67|172.87|170.97|171.04|170.62|174.23|174.83|173.81|174.96|174.29|176.42|181.58|181.59||184.52|183.8|182.5|180.26|179.41|175.2|171.14|171.18|171.52|174.41|175.78|174.72|172.61|175.44|175.06|174.97|172.65|171.99|171.23|173.82|174.55|175.28|173.66|174.73|174.34|176.22|175.51|175.77|176.11|175.8|177.13|174.41|175.24|175.37|171.01|173.06|172.72|171.73|170.49|172.8|171.06|168.47|168.35|167.11||165.23|164.52|164.45|165.49|166.16|166.92|166.33|166.7|168.28|169.64|163.99|168.66|168.04|169.52|170.51|168.64|170.97|167.56|167.93|166.46|164.48|164.89|163.66|161.2||158.08|156.95|159.02|158|158.55|155.46|156.25|154.04|153.79|153.38|154.71|153.07|149.53|152.87|155.07|156.15|154.33|152.29|154.81|156.18|158.66|157.46|157.43|156.33|156.34|154.93|154.66|155.99|155.7|153.36|151.91|152.25|148.54|150.55|149.72|148.84|149.21|147.48|148.14|148||147.8|143.28|144.63|145.96|146.85|142.17|141.45|142.65|141.77|140.01
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|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|44.8|44.07|40.81|43.81|45.38|44.15|40.03|37.06|38.76|39.58|41.33|39.69|42.57|43.7|46.53||49.76|49.94|52.95|53.56|53.07|52.41|54.63|55.71|60.52|62.22|60.99|62.84|61.21|62.34|63.44||62.16|61.3|59.71|55.94|55.23|51.51|53.76|50.45|51.09|53.25|54.65|57.53|55.04|49.8|48.85|50.67|49.56|53.06|54.21|54.87||56.34|55.85|57.34|60.64|61.72|62.83|65.77|66.43|69.74|70.01|68.74|72.65|72.63|70.53|72.96|72.81|89.9|91.4|86.06|87.8|83.7|84.14|86.43|83.89|89.86|87.05|86.77|86.96|84.68|84.19|83.69|82.5|79.38|78.05|77.9|74.92|73.56|69.36|71.04|68.75|68.12|70.54|75.77|73.86|73.76|70.41|65.51|63.17|66.86|63.16|62.3|61.43|62.15|61.89|64.08|61.12|63.61||63.89|63.35|59.79|58.45|51.24|52.6|51.16|54.25|53.05|51.19|48.64|47.9|49.84|50.85|52.81|54.92|57.31|59.31|60.08|64.48|65.84|65.65|63.31|63.35|63.65|62.95|64.32|63.14|60.81|62.57|63.8|63.33|63.79|62.05|61.44|59.6|60.33|61.02|64.63|64.53|64.29|62.12|64.45|69.39||68.27|78.25|76.03|77.76|80.17|77.5|79.52|73.99|71.69|67.72|67.57|70.02|68.94|69.95|72.18|73.9|71.06|71.89|73.57|71.39|67.77|67.01|65.03|67.71||66.17|66.38|65.57|61.76|63.47|61.87|62.61|61.23|60.27|58.4|59.11|56.77|58.19|62.78|60.06|65.1|61.23|67.62|69.43|71.53|75.43|72.38|73.58|75.15|76.71|74.1|72.61|73.16|69.93|71.85|75.29|78.32|84.1|88.67|88.1|86.69|86.53|81.74|85.25|81.82||82.27|80.36|74.51|71.33|75.66|75.69|73.51|85.29|89.35|81
01054|17159|/equities/scientific-games|R2000GROWTH|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|60.76|59.01|56.95|58.26|59.86|57.7|54.83|54.93|56.79|57.99|59.31|56.1|57.77|58.67|60.91||61.3|61.51|62.27|64.08|63.02|63.57|62.63|61.22|64.44|67.03|66.83|67.18|65.6|66.01|67.18||67.75|62.18|61.85|58.49|60.41|57.28|59.86|58.21|59.75|63.08|62.96|64.94|64.28|63.55|59.1|61.85|59.99|63.92|63.95|65.3||65.76|65.98|67.38|67.61|68.45|68.95|69.06|70.61|71.84|73.69|76.95|79.85|78.77|81.75|79.79|82.86|82.6|85.68|80.05|82|89.08|88.42|87.71|85.51|84.12|83.95|83.46|85.26|84.9|86.05|81.92|81.41|77.98|78.89|81.61|79.65|78.42|82.51|86.11|83.07|84.11|82.71|82.95|81.28|79.73|77.33|73.73|73.43|76.52|79.39|78.57|74.88|73.8|71.92|73.63|70.97|72.69||70.06|71.3|72|72.35|72.55|74.94|71.52|74.75|71.45|70.37|67.48|65.35|67.41|67.06|69.57|69.89|71.95|71.03|67.29|69.97|64.04|63.46|61.01|62.1|63.01|61.71|62.19|62.35|61.1|62.68|60.93|62.05|63.89|62.64|60.21|60.96|64.37|68.07|69.63|71.21|71.23|70.65|72.4|74.99||76.73|76.8|77.44|77.68|75.96|76.23|78.1|78.14|77.85|76.08|72.34|75.66|75.63|74.42|74.69|75.75|72.54|75.27|76.52|75.29|73.59|73.57|74.15|74.53||72.54|72.2|69.3|66.69|68.36|64.85|64.27|62.02|61.07|59.51|58.44|55.68|53.49|55.95|52.13|56.02|53.15|55.29|56.09|57.56|58.52|59.5|59.06|56.27|55.07|50.44|46.38|46.23|43.6|44.38|47.4|44.89|44.71|44.15|42.705|44.35|42.87|41.1|40.88|40.04||40.09|38.52|38.18|37.49|39.74|40.66|39.21|42.42|44.1|44.21
01055|16806|/equities/omnicell|R2000GROWTH|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|151.7|151.66|151.9|153.04|151.93|150.14|148.22|145.69|145.16|147.6|151.17|148.06|150.71|151.98|154.77||164.48|164.03|166.11|165.22|163.39|162.2|166.77|172.28|180.38|180.51|180.44|181.71|180.58|176.7|178.35||175.66|177.86|178.63|174.53|175.11|175.26|175.66|179.67|177.51|180.86|179.1|180.93|178.76|180.27|174.92|177.11|176.39|177|177|177.22||179.78|183.62|183.23|183.23|182.72|181.55|179.94|179.6|177.29|178.5|178.81|182.39|179.78|177.32|177.34|178.24|175.34|174.47|178.15|172.55|168.03|170.75|168.51|167.29|167.1|165.01|163.1|163.2|157.94|157.81|159.69|158.04|156.49|157.84|160.31|159.16|160.77|155.55|153.26|148.43|149.22|148.66|153.59|154.25|156.29|157.27|154.7|154.2|160.58|160.88|159.29|158.06|158.5|159.67|160.67|160|160.4||158.39|159.21|157.84|155.27|155.74|158.71|154.64|156.07|154.7|153.16|152.75|149.84|149.63|150.37|150.31|151.18|152.66|152.48|152.45|152.08|157.9|153.01|149.19|148.79|146.3|146.5|141.84|148.17|151.34|151.68|151.35|152.1|151.28|150.55|150.39|150.87|150.9|152.13|151.14|154|151.24|151.5|151.37|151.21||149.76|148.69|151.45|151.21|150.57|150.02|148.88|148.92|147.68|146.96|143.68|145.29|144.21|144.96|142.98|139.03|140.43|139.01|140.42|140.23|139.56|136.18|138.77|138.34||139|139.24|138.54|135.86|137.05|135.79|136.25|134.9|133.78|131.99|131.91|131.01|130.02|133.74|129.91|141.51|139.83|139.8|140.3|138.93|145.02|143.86|142.49|142.2|139.96|139.62|137.73|136.04|136.42|137.87|137.84|136.87|137.52|134.38|134|134.69|133.68|131.74|133.35|133.09||134.72|129.87|129.12|138.5|140.17|137.72|136.99|136|138.88|138.93
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|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|37|36.8|36.96|37.47|37.88|37.04|36.75|35.59|35.85|35.93|36.98|36.03|36.82|36.93|37.33||38.39|38.88|38.81|38.97|38.51|38.09|39.64|39.55|41.23|40.33|40.84|40.68|40.97|40.64|40.99||40.59|40.43|39.95|39.45|39.72|39.76|39.62|38.57|39.21|39.72|40.04|40.66|40|39.51|38.99|38.74|37.51|38.09|39.12|38.85||39.79|39.45|39.16|39.49|40.04|39.14|39.18|38.98|38.87|38.35|38.71|37.35|37.17|35.79|34.71|34.37|34.06|34.67|34.75|34.29|33.6|33.92|34.34|33.43|33.56|33.67|33.55|32.71|32.82|32.51|32.21|31.82|31.53|31.5|32.2|31.6|31.84|31.67|32.17|31.72|31.96|31.09|32.42|32.26|32.33|32.14|32.18|31.28|31.56|31.9|31.45|29.16|28.71|28.47|28.66|28.76|29.2||29.32|29.56|29.65|29.6|29.47|29.5|28.58|28.67|27.71|27.57|26.98|26.91|27.29|27.12|27.67|27.68|28.11|28.36|28.07|28.14|28.6|28.25|28.27|28.75|28.51|28.71|28.52|28.32|27.9|28.29|28.45|28|28.14|27.4|26.49|27.12|27.66|28.1|28.27|28.54|28.01|27.54|27.66|27.3||27.73|27.72|27.87|28.52|28.28|28.03|28.28|27.57|28.47|28.5|27.81|28.4|28.85|29.35|29.48|29.49|29.2|29.02|29.05|29.02|27.86|27.99|28.13|29.04||29|28.88|28.81|28.68|28.95|29.14|28.37|28.26|28.13|27.8|27.73|27.51|27.53|27.9|27.965|29.37|29.18|29.2|28.53|28.87|29.27|29.6|30.08|29.88|30.13|29.75|28.55|28.81|28.3|28.64|28.91|28.79|28.53|28.8|29.33|29.74|29.36|28.87|29.19|29.095||28.98|27.75|27.31|26.71|27.38|25.97|25|25.21|25.69|26.82
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|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|226.21|223|213.12|219.5|222.69|221.29|208|195.16|198.03|193.94|210.52|206.68|212.18|216.54|220.93||237.54|235.55|234.27|232.65|227.56|228.72|237.72|237.12|232.65|237.97|230.06|230.24|227.92|229.31|235.36||239.18|235.37|220.13|207.99|213.68|208.14|216.4|213.37|221.08|220.01|219.49|232.41|224.3|212.51|207.57|222.98|225.17|223.27|226.64|228.73||244.38|244.15|255.74|263.3|265.5|271.85|276.84|277.65|279.11|274.16|269.18|278.24|280.17|276.39|278.59|268.93|272.67|265.5|269.58|259.94|259.09|264.59|260.71|264.03|256.59|251.54|250.51|247.76|245.18|244.68|238.07|239.89|233.47|231.04|245.29|240.82|235.53|235.18|239.01|232.88|224.12|227.73|239.88|247.06|251.95|258.39|258.58|249.36|249.26|244.23|235.82|235.1|234.75|237.11|232.45|236.91|234.99||237.04|235.53|224.27|223.56|222.36|219.64|216.87|215.59|218.13|211.59|212.73|204.77|206.74|204.48|197.12|188.73|192.02|185.81|188.03|207.22|213.74|214.96|211|187|186.82|183.16|178.78|178.55|170.39|173.74|178.72|176.75|179.16|170|176.25|180.26|174.22|175.58|187.7|185.2|185.73|179.59|178.09|186.48||201.82|198.33|193.26|195.31|196.69|198.2|196.28|198.7|195.59|188.76|185.93|189.65|186.15|187.42|188.29|183.1|172.38|167.25|168.12|172.47|164.93|165.83|170.98|184.76||194.3|192.94|189.51|188.15|181.89|178.02|177.54|176.3|175.3|168.43|171.16|166.63|170.93|179.79|179.89|194.6|191.6|197.88|226.53|235.48|236.82|240.68|242.23|237.99|241.15|227.68|228.13|229.5|219.6|222.71|231.46|233.4|224.67|221.22|217.54|218.45|211.18|204.11|206.88|204.72||207.88|206.99|196.2|188.72|193.98|198.22|193.4|200.46|207.37|204.61
01058|1123145|/equities/shockwave-medical|R2000GROWTH|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|150.47|150.39|143.94|152.74|155.03|144.97|133.87|127.96|132.98|134.61|143.17|134.67|140.74|144.79|156.03||166.98|183.69|188.9|186.1|176.7|169.02|177.71|180.87|187.41|192.02|178.33|179.66|177.39|177.75|179.46||183.27|184.68|177.75|168.76|171.97|167.11|180.59|174.66|177.43|178.64|181.82|194.5|189.47|177.4|165.13|172.53|169.89|180.24|181.73|183.6||193.91|189.72|191.26|199.9|206.64|211.35|209.94|205.49|217.65|215.08|217.92|216.62|238.19|238.2|241.83|241.15|225.79|223.05|213.7|214.3|210.19|212.26|212.71|212.6|212.24|202.99|198.93|198.67|193.58|196.88|198.88|201.51|197.18|199.61|207.28|204.87|203.09|193.75|199.57|205.88|205.33|209.15|222.42|222.56|227.68|223.94|215.46|213.89|227.05|231.05|221.15|220.14|212.28|217.59|217.85|229.41|235.57||226.85|226.15|217.73|214.21|211.83|210.94|207.61|209.66|204.6|191.59|191.94|187.64|187.09|189.08|190.33|186.93|185|175.2|172.18|189.82|182.86|180.26|174.7|170.85|170.64|182|177.7|177.98|170.29|169.54|174.68|173.41|175.96|170.17|168.07|169.58|163.99|171.63|181.29|188.01|189.26|189.63|188.83|192.47||187.65|189.02|189.73|192.39|201.49|194.09|192.74|194.17|194.57|196.04|188.17|188.27|193.69|190.65|187.71|178.96|173.46|171.09|176.14|176.22|169.55|169.21|171.08|180.31||179.9|175.62|171.71|176.18|174.3|168.72|168.87|161.05|159.27|157.48|150.39|148.5|147.12|158.79|134.8|147.87|144.89|148.46|150.28|157.65|163.46|162.53|166.57|159.04|162.63|159.38|158.31|153.48|139.58|140.39|138.27|140|137.97|141.4|131.54|137.01|137.99|131.98|132.37|133.18||131.45|130.26|122.89|102.98|104.45|111.61|108.98|116.64|118.74|119.13
01059|958242|/equities/rapid7-inc|R2000GROWTH|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|96.88|96.13|93.63|96.32|97.29|96.33|92.03|87.49|89.79|88.72|94.36|91.91|93.8|91.7|93.43||96.45|97.56|101.84|106.46|102.79|100.7|104.78|108.24|113.89|117.75|117.69|120.33|120.31|118.74|121.87||121.35|121.76|120|116.72|118.15|113.81|118.99|113.33|116.72|115.91|116.57|119.05|118.78|115.4|114.31|120.18|120.24|124.06|127.57|124.42||127.54|126.07|126.4|132.31|132.06|132.4|133.38|132.5|133.4|133.19|132.69|138.51|140.13|138.41|136.3|128.8|123.04|126.68|128.75|128.51|127.15|126.63|127.21|125.82|124.91|125.27|124.7|124.19|120.42|122.26|119.77|118.19|115.55|116.16|117.2|115.07|112.64|110.75|113.68|113.02|112.85|113.71|118.79|121.64|120.22|119.08|118.81|118.6|120.38|122.07|121.75|120.97|120.97|118.4|120.61|121.96|123.24||124.95|123.26|121.73|121.52|121.09|118.49|116.25|117.29|115.13|112.8|110.8|109.38|109.75|109.76|110.5|113.44|113.02|109.71|109.16|113.3|112.49|113.76|116.46|115.36|115.6|113.75|116.41|115.32|112.65|114.58|115.19|112.73|110.21|107.13|103.43|101.74|100.92|102.87|102.31|102.87|102.81|101.06|100.28|100.05||96.68|96.02|94.63|95|96.7|95.73|95.44|97.64|97.24|95.21|93.98|94.47|91.38|89.86|89.78|88.88|88.16|86.4|86.6|84.35|82.94|81.58|83.52|83.45||83.65|84.03|83.94|82.01|81.57|81.67|80.81|78.92|79.17|78.81|81.02|77.68|78.15|78.79|76.41|75.21|73.55|76.26|77.98|79.88|81.25|82.62|85.64|87.58|87.39|83.93|82.24|81.65|82.74|84.92|84.15|84.47|82.54|82.72|81.1|79.29|78.73|77.36|78.16|77.56||77.35|74.61|73.43|74.5|74.06|73.9|75.15|78.23|78.03|76.56
01060|17300|/equities/synaptics-incorp|R2000GROWTH|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|212.51|210.1|204.15|221.09|214.37|210.35|191.43|181.06|191.48|188.95|202.12|197.59|207.11|221.44|233.94||245.57|243.32|251|249.84|245.37|252.09|258.51|255.15|277.3|288.57|289.51|287.7|292.51|288.24|292.46||278.28|275.92|269.41|262.12|262.22|262.96|280.87|270.27|275.47|281.66|280.93|290.64|292.85|282.21|280.06|285.89|286.95|282.24|284.24|271.77||278.16|272.97|274.56|278.64|274.08|268.06|262.96|259.55|250.82|249.37|247.45|254.38|251.52|249.21|220.89|215.94|215.47|209.05|194.57|190.62|181.43|178.76|179.4|177.74|178.94|175.8|176.2|175.1|173.54|175.18|171|173.18|174.54|176.76|181.66|178.18|177.5|175.43|182.5|179.73|181.08|179.17|185.37|187.64|187.22|186.12|180.34|178.44|181.28|186.41|184.96|183.8|182.45|182|183.86|183.88|186.54||189.96|190.65|188.46|189.78|188.23|181.52|176.67|177.3|174.91|173.16|169.59|166.06|165.37|167.74|170.22|172.925|169.34|171.36|171.26|169.33|170.5|146.39|145.68|148.76|150.01|151.92|149.24|147.93|144.3|150.48|150.08|148.94|151.77|146.91|146.14|144.95|150.28|152.65|156.18|157.75|154.92|151.1|153.16|157.26||156.61|153.64|155.58|153.66|150.99|147.58|149.29|146.94|148.37|145.93|145.76|147.1|144.88|144.58|145.48|141.22|137.33|136.77|137.54|136.46|136.96|129.26|129.23|126.42||126.33|126.58|125.49|125.39|125.94|120.6|123.85|121.04|120.73|122.49|123.72|119.36|117.08|124.08|122.91|130.83|133.3|134.35|135.3|138.21|139.87|144.1|143.91|144.66|139.52|136.05|131.12|132.52|127.11|131.94|134.2|132.72|131.91|130.9|132.25|135.74|138.64|136.66|139.18|141.17||138.14|135.42|130.98|131.13|136.91|128.1|130.56|135.6|143.2|139.75
01061|100233|/equities/varonis-systems|R2000GROWTH|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|37.96|37.66|36.5|37.59|38.35|37.26|33.68|32.76|33.41|34.25|36.65|36.09|37.62|36.42|37.16||38.9|39.66|42.72|43.48|42.97|43.87|44.68|43.49|46.36|48.66|48.78|50.08|49.06|48.63|49.55||49.22|48.8|48.2|46.42|47.65|45.99|50.13|49.44|49.57|49.96|50.75|52.64|52.16|48.54|48.1|51.13|50.2|51.81|52.33|51.76||53.05|52.85|54.98|56.3|58.43|59.94|60.56|60.44|61.9|62.16|61.41|64.72|63.75|62.23|63.55|62.56|62.43|66.2|64.74|64.79|64.39|65.68|65.98|63.22|64.41|63.46|63.45|63.8|62.72|62.64|61.66|59.95|57.12|59.1|61.95|62.5|61.93|60.54|62.23|60.85|61.46|62.15|66.09|67.61|68.73|68.44|67.61|66.08|68.79|69.23|68.35|67.63|67.85|69.41|70.47|71.14|73.41||73.15|71.02|69.41|69.01|69.06|66.58|62.88|61.82|60.77|59.08|57.26|56.49|56.92|57.02|58.15|60.14|59.39|57.5|57.32|58.36|58.19|60.02|59.15|59|60.99|61.2|62.16|62.17|61.94|63.18|63.01|61.97|61.15|59.8|57.5|56.98|55.96|56.95|58.72|59.3|60.11|59.34|59.51|60.51||58.85|57.82|57.62|60.15|59.41|58.19|58.59|58.3|57.68|56.73|56.82|58.11|55.4|53.99|53.91|52.93|51.42|49.82|51.01|49.86|47.82|46.63|48|47.96||48.3|49.15|49.02|47.59|47.42|47.13|47.24|45.64|45|44.6|45.57|44.17|45.21|47.21|45.4|47.69|47.15|48.73|50.61|51.67|52.95|54.49|55.42|56.06|57.19|54.99|54.27|53.6|52.65|54|55.22|56.58|55.75|55.69|53.9|53.76|53.51|53.41|54.84|53.48||53.22|51.34|49.08|49.79|53.36|52.28|51.88|54.66|55.13|52.985
01062|992965|/equities/blackline-inc|R2000GROWTH|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|87.81|88.3|86.67|88.92|91.73|91.87|86.88|82.58|84|83.99|88.62|85.31|87.29|88.15|86.98||88.96|89.72|95.88|98.74|97.77|96.21|96.54|96.7|100.57|103.04|103.54|103.6|103.38|103.41|104.44||103.92|104.56|104.05|102.2|103.89|99.35|100.8|100.28|104.36|105.65|106.45|108.96|108.13|105.46|103.43|106.24|104.6|110.05|111.51|110.68||112.28|115.06|115.72|119.51|120.09|121.58|124.71|127.35|128.26|126.03|127.84|131.39|129.97|129.37|129|127.04|126.9|127.48|126.87|124.47|122|123.86|123.59|125.45|126.19|125.26|123.88|125.04|123.35|123.92|122.31|119.54|116.81|117.64|118.65|117.06|116.67|116.23|119.52|118.06|118.01|118.63|121.96|124.66|126.23|122.83|120.76|120.12|122.89|124.36|121.19|118.52|119.51|120.59|121.26|122.75|119.71||117.88|113.83|111.18|109.1|110.81|110.05|106.69|108.9|110.21|109.1|106.41|105.62|107.42|109.83|111.93|112.09|111.42|111.89|112.06|115.6|114.59|115.97|115.19|114.57|113.49|114.39|115.77|114.98|113.63|115.25|115.92|114.76|114|113.15|111.5|109.96|109.43|110.98|112.88|113.84|115.21|114.1|114.83|114.46||113.87|111.82|111.27|113.79|112.62|112.18|111.82|110.21|109.6|109.16|108.12|107.28|103.99|105.03|107.11|106.1|104.27|102.87|102.99|103.07|101.55|101.18|103.08|102.86||103.97|103.95|104.6|104.07|103.91|104.04|104.54|102.76|102.63|102.31|104.71|100.14|102.31|106.11|103.9|107.47|103.65|107.45|109.92|112.46|116.06|117.08|120.46|120.7|121.14|120.05|117.79|117.01|114.3|115.14|119.09|118.7|116.04|115.33|113.27|112.88|113.29|111.01|112.26|112.09||111.3|108.4|104.58|104.15|108.65|107.07|106.57|113.07|112.19|111.34
01063|41307|/equities/fox-fctry-h|R2000GROWTH|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|128.26|125.59|126.39|128.85|134.04|133.07|124.91|122.44|124.85|128.66|133.57|127.49|134.46|142.38|143.28||149.42|152.34|156.05|158.28|158.08|159.85|161.95|157.26|166.6|164.39|170.1|167.71|165.16|164.35|165.49||163.69|162.65|158.9|155.01|158.9|160.53|168.85|172.52|174.37|176.75|177.7|182.25|182.51|181.65|177.5|179.99|173.2|175.77|175.59|175.35||183.44|185.31|184.99|184.49|187.64|187.18|187.81|187.93|183.28|182.33|182.29|184.37|178.67|180.59|174.08|173.66|168.35|163.22|160.95|154.08|151.65|154.78|159.17|153.82|150.75|148.87|152|156.13|157.2|156.32|151.06|149.08|147.34|148.82|147.07|144.46|148.97|147.22|147.5|144.54|146.3|145.65|147.48|148.48|154.26|150.5|145.37|142.91|144.96|144.75|148.63|147.19|149.96|151.41|151.15|148.14|151.39||151.69|152.61|149.06|153.67|153.81|155|149.88|155.14|155.27|152.68|151.92|146.4|148.59|152.19|160.4|158.51|158.48|161.5|160.12|155.77|158.18|159.23|155.15|161.09|159.71|161.54|163.24|157.99|155.13|160.85|164.02|157.96|157.29|158.65|153.09|148.61|151.57|153.98|153.97|159.05|157.86|153.97|155.41|152.54||155.25|156.28|155.66|156.55|154.85|153.93|151.26|147.97|146.78|146.5|141.32|143.84|144.24|144.09|142.61|144.52|142.89|144.68|147.94|149.26|150.34|149.2|152.55|156.08||155.48|154.08|154.65|152.07|153.64|154.32|154.17|155.74|156.43|158.27|156.53|152.61|150|155.09|156.12|160.3|150.71|150.03|153.78|153.38|153.23|156.99|159.61|163.38|164.79|157.67|149.38|145.15|142.56|140.46|141.22|139.28|137.28|136.74|134.78|133.59|132.85|129.61|132.8|132.5||130.63|127.06|127.43|125.5|129.88|126.69|122.32|128.81|133.16|134.38
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|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|171.54|171.75|169.2|178.11|176.07|177.46|169.5|165.25|165.99|167.84|171.72|164.78|169.37|165.89|170.23||176.55|180.28|185.8|193.67|187.08|188.01|192.45|191.72|204.68|214.31|217.64|219.08|220.47|218.3|227.9||223.37|221.78|217.42|213.74|214.87|209.6|210.32|202.5|206.26|204.66|206.34|213.65|213.68|204.98|206.14|211.23|209.07|207.41|209.09|210.01||214.01|212.62|220.59|227.01|226.27|227.41|224.88|218.81|221.87|220.97|219|223.2|224.56|225.84|227.44|224.24|226.83|226.41|226.55|219.71|210.6|213.02|188.38|187.04|186.03|188.05|185.67|185.82|187.08|186.61|183.55|182.74|184.38|188.8|193.16|192.5|193.3|191.5|195.63|189.28|187.66|187.57|191.03|198.21|195.24|190.76|184.96|182.55|186.02|184.76|179.17|181.07|185.63|191.71|193.19|192.03|193.81||195.17|193.91|187.68|182.35|184.51|180.64|179.69|180.65|180.14|179.28|178.36|176.47|177.42|179.45|184.75|177.69|172.84|170.18|173.17|175.33|177.89|180.15|177.54|176.64|175.56|175.94|175.71|174.69|171.14|181.43|182.12|180.11|182.5|183.55|176.39|182.94|182.15|182.9|183.51|184.78|183.97|180.18|178.24|180.34||179.79|178.37|176.63|177.55|181.4|180.26|177.96|175.88|182.81|182.63|177.54|181.79|178.96|183.05|179.44|175.16|173.44|170.66|171.48|170.87|169.2|168.7|169.54|168.52||167.06|166.02|165.89|166.39|168|164.83|165.81|164|161.62|162.33|164.68|160.26|161.04|158.62|158.82|165.28|163.91|164.04|165.73|168.04|169.68|169.29|167.82|166.73|194.3|191.29|187.49|188.12|184.3|180.5|179.9|185|177.83|178.01|173.8|172.7|169.81|167.4|172|171.45||169.66|164.05|162.47|162.17|166.03|158.06|157.36|158.13|164.45|166.57
01065|40050|/equities/ambarella-inc|R2000GROWTH|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|138.86|138.35|133.89|140.63|141.07|140.15|129.5|127.8|133.31|133.39|140.14|134.95|138.42|140.02|144.9||155.82|155.69|160.76|157.05|154.47|157.6|168.54|165.4|205.04|216.16|202.89|201.19|204.76|203.71|209.4||200.58|197.35|195.8|184.55|180.39|179.63|209.57|195.22|197.35|207.81|207.87|216.84|216.66|194.77|193.52|200.35|204.89|179.52|181.85|172.21||181.21|180.06|181.33|188.69|189.82|189.19|196.42|190.26|195.45|193.23|184.26|201.75|203.3|193.98|196.19|193.87|189.72|190.8|185.83|189.44|181.69|181|179.85|173.35|176.86|174.02|169.46|167.87|167.08|167.54|152.62|152.74|150.57|154.14|158.65|150.19|150.53|148.83|153.72|155.74|154.72|155.16|159.35|162.89|168.71|164.37|148.92|144.98|150.17|152.41|152.65|146.56|147.65|148.32|146.34|137.66|136.42||137.2|132.67|131.96|103.57|105.49|102.43|98.24|99.2|99.52|98.08|95.1|92.96|93|89.57|97.16|98.65|99.94|101.78|101.12|102.84|102.76|101.81|97.9|97.06|97.77|98.49|97.12|96.22|91.4|95.04|94.29|93.07|95.86|92.9|90.12|91.64|94.83|96.22|100.09|102.65|101.48|98.84|100.46|103.87||106|105.99|106.63|107.37|106.07|103.85|106.43|104.5|100.65|99.07|97.93|100.7|101.3|104.43|105.38|101.12|97.16|96.27|97.95|98.14|98.36|99.42|99.65|101.13||100.38|101.95|100.66|98.32|97.35|93.37|92.6|92.29|90.13|88.07|90|87.63|84.23|88.26|87.11|92.66|90.61|93.29|90.61|94.31|97.49|102.88|103.6|102.7|104.38|103.54|99.69|101.43|96.81|98.65|102.31|104.14|101.64|102.21|101.4|103.23|103.91|104.57|105.37|105.26||105.23|100.39|97.76|95.11|98.27|96.9|98.25|99.34|105.92|106.25
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|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|52.1|49.75|48.99|52.63|55.1|52.76|50.09|48.2|50.53|50.99|52.79|50.84|52.51|53.79|54.13||57.81|57.58|58.22|60.22|59.53|58.95|60.9|60.18|65.04|69.97|66.3|67.35|66.77|66.06|66.3||70.25|69.82|70.1|70.53|69.66|65.16|70.35|68.45|71.48|70.07|70.83|73.96|71.67|65.83|67.5|69.69|67|70.05|71.17|72.02||74.04|70.89|69.28|71.11|70.75|63.74|63.93|65.9|73.94|75.78|76.6|81.02|82.51|80.73|81.55|80.43|75.9|70.99|63.82|65.4|64.49|66.09|65.85|66.03|66.89|66.75|67.07|66.14|66.16|66.83|63.37|63.27|60.1|60.33|58.98|58.09|60.05|61.71|62.6|62.43|60.63|60.65|65.56|65.37|64.7|62.75|62.36|62.4|64.93|63.66|63.51|62.52|64.4|63.99|65.29|65.85|65.62||67.55|69.1|68.49|67.12|66.84|66.07|64.16|64.13|62.94|62.15|59.93|58.38|59.77|60.67|60.73|60.52|59.79|58.95|61.21|62.78|64.79|68.05|66.12|66.75|68.01|69.29|68.32|68.37|65.95|66.73|68.37|67.92|68.08|67.91|65.55|63.43|63.15|62.54|63.41|65.78|67.14|65.32|63.73|63.07||63.13|84.96|82.82|81.5|86.22|90.32|89.51|88.09|88.83|89.81|85.64|85.98|85.84|86.63|88.41|88.71|83.72|81.81|81.09|80.68|76.14|72.52|72.24|71.91||72.6|72.77|73.47|73.87|74.84|74.23|74.74|71.42|72.26|73.05|72.83|67.88|68.7|69.81|66.1|66.38|65.66|66.47|66.48|70.24|72.76|75.76|75.96|74.52|74.5|71.59|70.99|69.03|68.12|67|67.65|67.98|67.17|63.93|62.78|62.15|63.71|63.39|65.15|67.22||67.07|66.31|63.69|61.35|62.95|65.21|62.82|66.07|70.5|67.4
01067|943118|/equities/workiva-inc|R2000GROWTH|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|113.63|114.58|111.85|116.52|119.68|118.28|115.65|111.27|111.04|110.59|114|110.97|115.38|113.74|112.46||116.82|117.04|123.26|121.94|117.69|114.64|113.92|113.32|119.92|128.13|130.49|132.18|131.94|132.83|136.99||133.43|133.45|134.67|127.24|129.08|125.96|134.23|131.28|135.58|134.14|135.18|143.21|142|132.45|128.83|133.23|127.77|139.47|140.91|137.22||139.54|139.53|138.83|142.36|140.14|136.8|143.2|158.64|157.14|153.37|151.69|160.85|159.73|160.07|157.98|146.47|145.38|152.53|149.55|147.62|145.76|148.4|148.43|149.66|150.04|147.46|147.32|143.18|142.29|139.58|137.48|136.96|134.42|135.94|138.76|137.23|138.95|136.85|142.35|140.96|138.56|138.63|146.72|151.01|152.26|148.62|148.16|146.35|154.12|150|150.69|150.52|147.38|143.12|144.13|146.67|148.71||149|145.37|142.85|140.27|143.93|142.11|137.93|140.01|140.64|137|136.05|134.88|134.35|134.97|134.55|132.44|132.46|133.15|132.99|132.61|133.14|135.75|138.7|128.66|129.07|129.77|131.41|129.3|127.17|131.82|129.87|127.69|127.94|126|121.29|119.56|117.37|118.32|124.02|123.79|123.43|120.88|122.94|120.14||115.66|113.04|111.33|113|114.26|113.42|114.19|112.93|112.49|110.67|107.52|107.13|105.6|102.46|103.62|100.71|98.66|97.43|98.66|95.91|91.85|90.65|94.79|95.44||94.9|95.44|95.95|93.03|95.3|93.57|92.1|88.51|90.51|89.9|90.55|87.36|89.03|90.99|88.9|90.33|86.14|90.5|88.31|90.96|94|95.8|97.1|97.06|98.98|95.99|94.95|94.62|92.83|95.83|97.47|97.93|96.18|98.63|94.64|93.98|94.85|92.66|93.45|93.17||92.29|88.26|84.56|82.51|89.45|89.36|89.84|93.33|94.86|93.63
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|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|43.82|42.91|43.14|43.81|43.4|42.19|41.82|41.24|42.86|44.07|44.79|43.38|45.18|45.86|46.84||48.07|48.62|46.96|47.67|46.69|46.76|46.66|46.59|46.19|46.39|45.89|45.54|45.54|45.39|45.92||45.16|44.41|43.75|41.61|42.99|42.89|43.45|43.75|43.06|45.72|45.98|46.26|45.23|44.01|40.59|41.11|38.97|40.31|41.97|42.39||44.42|44.96|45.48|43.9|44.23|44.77|45.89|46.82|46.57|47.95|48.54|46.37|47.15|48.54|46.28|46.47|45.91|47.26|45.23|45.83|45.72|45.15|45.17|45.63|46.12|46.59|47.01|46.67|47.36|47.1|47.36|47.72|46.93|47.84|48.44|48.58|48.2|48.78|48.84|46.46|48.17|48.23|49.21|47.46|47.79|46.26|45.2|45.2|45.31|43.99|44.51|44.17|45.33|44.19|45.82|45.6|46.37||46.87|48.98|49.55|50.22|47.86|49.09|46.46|45.68|46.08|44.93|43.13|42.92|44.8|45.25|45.37|46.52|46.37|46.27|46.2|44.09|44.22|43.61|42.78|42.6|44.38|45.82|45.96|45.48|45.29|45.47|44.9|44.61|45.73|46.12|43.61|45.36|46.77|47.65|47.65|48.82|48.62|46.02|46.51|46.86||47.99|48.21|48.49|47.46|47.59|48.9|49.46|49.75|49.22|48.83|47.11|47.09|48.49|49.95|51.44|52.52|51.9|51.59|52.56|51.21|49.3|49.79|50.69|51.16||50.13|49.05|50|49.59|49.62|49.56|49.87|47.8|48.52|51.74|52.81|50.7|49.76|52.25|53.94|54.64|53.9|54.29|55.96|57.52|58.7|57.93|57.42|57.65|57.59|56.26|55.73|56.57|54.62|56.62|57.24|56.2|56.41|57.2|58.2|58.03|57.49|57.62|58.38|57.65||57.57|57.61|57.12|55.04|57.41|54.61|53.68|54.24|54.7|55.82
01069|16945|/equities/power-integration|R2000GROWTH|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|83.81|83.11|79.13|81.07|79.95|80.71|75.43|75.37|79.11|77.12|79.94|78.16|78.36|80.52|82.69||85|83.41|84.42|85.64|85.05|85.11|87.75|86.63|91.53|92.54|92.89|92.69|93.13|91.81|94.09||89.37|88.69|87.44|85.98|87.37|86.36|89.79|87.2|86.24|87.82|89.54|93.58|95.95|90.09|97.7|99.14|99.4|100.03|103.72|102.38||104.97|105.42|105.34|106.78|107.64|106.39|108.9|105.8|103.59|101.5|98.18|101.37|102.35|101.47|102.2|102.79|102.28|104.28|103.21|106.99|99.16|101.15|103.05|102|102.19|99.49|98.78|98.08|98.34|99.16|97.94|98.42|98.31|99.55|100.11|98.89|98.87|97.3|100.45|98.99|99.85|101.9|106.18|106.27|106.54|106.21|105.31|105.64|107.19|109.31|109.53|108.36|109.3|107.51|107.56|107.66|109||109.83|110.16|108.35|108.64|109.76|108.45|105.31|104.51|103.72|101.77|100|98.74|98.09|96.8|98.62|98.5|97.82|98.8|99.1|98.87|99.62|99.34|99.17|97.23|96.42|96.99|85.01|82.47|81.13|84.43|84.44|82.3|84.5|79.98|78.23|78.27|79.95|81.98|81.93|82.49|82.43|81.1|82.59|83.28||83.53|82.54|82.06|83.03|81.65|80.67|81.26|79.18|78.53|79|78.82|82.53|82.2|82.62|84.04|80.72|80.09|79.49|80.48|80.33|81.2|79.32|80.91|80.24||82.19|81.75|82.13|80.61|79.99|78.23|79.09|76.94|74.77|76.14|77.03|74.68|73.65|77.08|78.05|82.48|80.84|80.61|78.21|80.54|82.81|84.1|83.77|83.39|84.51|85.41|81.91|82.02|78.29|80.4|82.71|82.55|80.87|80.87|80.81|81.06|81.72|81.36|84.34|84.8||85.4|81.48|79.13|79.17|83.12|78.73|78.85|79.99|82.73|82.31
01070|17416|/equities/texas-roadhouse|R2000GROWTH|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|88.43|88.74|87.19|87.27|87.38|85.39|83.75|80.12|82.04|83.26|83.36|79.28|81.86|82.82|83.18||87.29|87.49|86.51|88.06|88.89|90.22|91|90.37|92.07|89.97|89.28|90.44|90.96|89.62|88.75||88.79|87.17|86.47|83.32|83.75|82.41|84.08|85|85.62|88.04|87.87|89.72|87.17|87.51|82.5|83.61|80.86|82.94|83.59|85.47||88.74|88.84|89.76|89.73|90.2|91.25|91.45|91.38|90.99|92.24|92.64|94.35|92.73|95.75|90.75|88.78|87.79|93.13|88.81|89.89|88.48|89.67|89.64|89.61|88.52|88.54|89.82|91.15|89.13|90|88.82|91.66|91.83|92.77|93.12|92.2|94.5|94.08|95.18|91.33|92.24|93.32|95.52|94.72|93.24|90.97|89.25|91.48|91.36|91.62|90.44|90.99|92.17|91.94|93.18|93.15|93.72||93.62|94.99|95.63|95|93.55|95.51|92.51|92.41|91.64|90.55|90.25|89.67|90.5|90.07|89.47|88.96|90.51|91.24|90.53|89.52|91.71|91.11|89.02|88.75|92.19|92.17|98.63|98.81|102.09|101.75|98.1|96.43|96.15|94.59|89.49|94.37|94.56|96.39|97.23|98.18|96.56|93.32|95.23|95.59||95.85|97.21|96.2|94.64|94.92|97.66|95|93.45|92.85|91.71|90.5|91.57|94.59|95.65|97.44|98.62|98.55|100|101.81|98.69|97.72|96.19|96.23|98.01||100.71|99.06|99.86|97.24|99.06|96.62|97.06|98.4|98.1|99.67|98.55|96.8|95.29|100.04|101.5|104.63|103.32|104.765|106.96|107.41|107.02|103.71|100.78|100.36|99.84|100.36|100.89|98.69|97.15|97.83|98.93|96.88|96.59|95.89|97.56|99.46|98.87|98.55|98.73|96.9||96.28|95.94|96.43|95.07|97.77|96.47|90.92|92.05|93.83|95.71
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|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|80.56|78.4|76.26|77.97|79.16|77.1|71.64|70.11|72.61|73.62|72.28|68.91|72.7|72.51|73.15||78|75.89|81.5|85.86|87.22|91.45|93.24|93.3|107|110.08|107.11|109.45|109.36|108.08|110.34||110.97|108.64|106.44|105.79|102.75|99.68|104.21|98.87|99.62|96.9|95.64|98.72|96.72|95.41|94.25|98.51|96.03|96.2|98.28|100.85||104.29|103.88|107.79|108.92|110.39|111.99|115.36|115.16|114.35|115.99|114.26|114.95|113.43|114.5|112.66|112.06|110.98|112.82|112.49|113.33|104.21|103.67|102.52|102.29|100.96|102.21|102.52|99.22|100.15|101.34|98.71|98.75|98.68|100.09|98.51|96.29|96.25|97.99|101.72|102.81|103.73|103.81|106.36|106.61|109.47|109.19|107.61|105.18|106|102.96|103.73|100.03|99.51|98.69|94.43|95.3|95.7||97.81|98.6|96.13|93.27|94.05|93.77|92.66|93.85|94.81|96.13|93.83|91.84|93.45|94.25|92.97|94.52|94.68|95.22|94.48|94.5|95.49|89.68|86.99|85.99|86.98|87.87|84.74|82.91|81.7|81.93|84.55|85.4|85.6|85.97|84.7|82.95|81.28|80.98|82.66|83.64|85.97|85.38|85.11|85.81||86.03|87.66|87.96|87.58|88.34|90.82|84.8|83.69|83|82.78|82.79|83.53|85.56|84.27|86.29|86.9|84.11|82.97|85.43|84.75|84.72|86.1|87.13|89.16||91.35|93.36|96.32|95.4|94.79|96.42|95.43|91.67|93.54|93.88|96.45|92.8|91.65|93.74|92.21|94.93|93.18|90.95|91.07|96.08|96.32|98.87|97.26|99.2|101|97|94.4|94.9|92.58|93.81|95.2|95.95|96.86|93.08|92.61|94.16|94.08|93|97.02|99.61||97.95|97.23|93.27|92.01|96.67|96.31|94.71|98.86|104.99|104.65
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|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|47.18|47.28|47.18|46.82|47.87|46.99|46.28|46.81|48.17|49.6|50.1|48.9|48.96|50.51|51.99||52.81|52.97|52.98|52.86|53.47|52.79|53.22|51.26|51.65|51.14|50.84|51.19|51.51|51.14|51.02||50.22|49.94|50.64|49.19|49.72|49.96|50.58|50.5|50.66|51.04|51.07|51.94|52.31|52|50.61|51.11|49.05|49.92|50.4|50.67||54.14|54.52|53.88|53.26|53.64|53.81|54.25|54.41|54.42|54.38|53.85|53.63|53.7|53.61|52.65|53.07|52.2|52.17|50.72|50.38|48.85|51.01|50.71|51.04|49|49.3|48.1|47.63|47.7|47.96|46.44|47.14|47.03|47.45|47.51|46.57|47.34|47.7|47.09|45.95|45.82|46|46.12|44.97|45.07|43.92|43.44|43.77|44.65|43.94|43.99|43.54|44.42|43.68|44.51|44.82|44.83||46.93|47.14|47.33|47.62|47.53|48.84|47.47|48.41|48.55|48.71|48.52|47.64|48|48.51|48.91|48.94|49.51|50.46|49.79|49.25|49.69|48.47|47.82|48.33|47.77|48.84|49.38|48.75|47.83|48.26|47.9|47.52|48.69|48.18|46.99|48.06|49.28|48.71|48.9|49.8|49.54|47.54|48.14|47.92||49.38|49.47|49.13|48.94|48.7|49.72|49.22|48.38|48.53|48.44|46.59|49.49|51.69|51.23|50.41|51.45|51.01|51.6|52.39|51.8|51.66|51.59|50.48|51.02||50.35|49.93|49.15|48.43|49.62|49.96|49.38|49.73|50.45|51.34|51.33|50.51|48.18|49.36|49.75|49.97|50.79|50.69|50.2|49.81|49.08|49.76|49.58|49.6|48.57|48.19|46.43|46.69|45.44|46.9|47.2|46.69|46.58|46.03|47.16|46.76|46.23|46.01|46.62|47.04||46.84|46.73|47.4|46.68|48.68|47.02|45.19|45.17|47.05|48.62
01073|16219|/equities/gsi-group|R2000GROWTH|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|139.46|137.47|134|138.92|139.87|138.1|132.63|128.38|134.27|137.15|146.23|144.27|142.63|147.01|150.38||155.29|158.09|162.87|164.06|158.94|159.92|165.67|168.29|174.82|173.77|176.33|174.26|175.38|175.92|175.99||173.11|172|167.09|168.96|168.82|167.33|170.5|166.94|166.97|167.79|168.56|171.92|169.99|164.68|162.11|164.55|161.87|161.45|162.67|160.23||170.67|169.04|167.33|167.22|168.05|166.05|168.46|164.39|164.13|168.22|165.63|170|178.79|181|181.64|180.39|177.72|174.79|172.56|172.3|166.78|166.65|166.38|168.21|163.53|164.03|162.73|162.71|161.51|162.96|159.67|158.84|159|161.43|158.28|150.61|153.06|148.91|153.3|154.5|155.5|158.45|164.53|167.61|167.37|163.95|157.33|152.07|153.9|154.12|149.73|150.06|152.28|152.03|153.5|151.77|148.81||152.79|155.08|151.54|153.22|150.8|151.05|147.4|148.2|148.37|146.64|149.47|148.59|145.69|141.9|147.75|146.32|146.29|148.08|142.06|140.91|140.45|137.61|135.37|136.78|138.97|140.41|137.54|136.19|131.92|134.88|137.4|134.42|134.62|133.54|130.59|132.84|130.7|133.17|135.96|138.58|136.98|137.54|138.58|137.57||137.37|136.76|134.76|135.67|133.87|130.34|130.63|128.25|128.55|128.75|126.38|134.84|135.12|135.31|134.79|135.01|135.58|137.17|138.48|139.18|139.25|136.48|138.08|138.96||138.97|138.25|136.89|136.05|137.05|137.15|138.29|136.58|134.23|135.68|134.13|131.04|128.53|130.55|125.37|128.89|126.72|128.4|129.54|131.51|131.71|136.45|138.94|140.47|141.73|138.05|135.63|136.51|135.44|137.07|135.67|136.14|134.71|132.64|134.19|135.81|135.67|134.18|135.81|136.47||134.86|131.89|129.23|129.33|132.25|129.12|128.88|130.51|132.18|132.24
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|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|59.98|59.85|60.91|60.93|61.66|61.47|57.93|57.2|58.7|60.87|62.89|60.52|59.32|59.4|59.99||60.83|64.88|64.6|64.35|66.25|65.69|64.85|63.64|65.51|65.69|66.97|66.62|67.27|66.32|64.99||64.26|64.13|63.89|64.81|65.45|65.27|67.8|65.82|66.55|67.41|65.6|66|68.07|68.29|65.03|64.38|63.27|66.15|65.9|66.34||67.71|69.42|70.35|69.61|71.93|59.97|61.57|62.42|62.4|61.19|61.75|62.56|61.33|61.98|61.54|61.16|59.93|59.35|58.44|57.92|59.12|59.86|60.02|61.33|59.74|58.39|58.7|58.37|57.69|58.27|56.94|56.08|55.93|55.34|54.71|53.83|54.51|54.26|53.29|54.92|57.43|56.37|57.98|58.37|58.11|58.98|58.5|57.6|58.74|58.9|58.25|57.5|57.95|58.25|57.98|58.44|58.67||59.18|58.45|56.65|56.66|56.75|56.59|56.14|56.66|55.4|54.9|56.9|54.02|51.93|52.77|52.47|50.29|51.59|52.48|52.87|52.25|51.81|51.96|51.73|52.76|50.13|50.64|50.39|49.82|49.87|49.89|50.6|49.99|49.86|49.05|47.66|47.25|47.78|47.69|47.82|48.19|48.55|47.65|47.15|46.08||47.19|46.86|47.58|47.37|46.87|47.16|46.64|45.8|46.33|46.04|45.53|46.82|46.58|47.35|48.26|47.67|47.38|47.23|47.68|47.16|46.75|46.88|46.7|45.75||44.79|44.4|44.74|44.18|44.54|45.67|46.16|48.58|48.77|47.72|47.25|45.99|43.49|46.5|46.6|45.86|46.69|45.64|44.83|45.51|44.67|44.69|44.32|43.19|43.28|43.98|43.32|43.97|44.04|44.43|45.2|44.7|44.47|44.39|44.78|44.35|44.8|46.02|45.48|46.74||44.45|44.86|44.88|45.23|45.69|43.32|43.01|43.89|44.05|42.03
01075|16045|/equities/exponent|R2000GROWTH|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|84.4|84.33|92.39|93.84|94.45|94.98|93.59|90.68|93.44|93.01|93.09|91.52|92.85|94.23|95.9||101.19|102.34|103.45|104.11|104.29|103.56|108.01|110.32|116.22|116.96|116.73|116.01|117.77|116.27|116.91||113.95|120.01|117.99|115.61|116.92|117.82|119.49|119.66|119.88|122.47|122.56|125.21|123.71|123.34|118.42|118.98|113.32|116.5|117.82|116.71||122.26|123.88|125.3|125.13|124.09|123.75|124.18|123.15|124.55|124.01|120.21|119.11|119.31|118.29|117.82|115.21|114.48|114.7|114.8|115.3|111.76|114.29|113.87|113.55|112.27|110.96|110.43|111.18|110.92|112.6|112.55|112.25|112.93|114.54|115.21|114.39|116.05|114.02|114.56|113.15|115.17|115.09|118.77|119.55|117.77|115.91|114.24|114.33|115.08|116.65|116.87|114.08|115.1|114.72|115.15|115.87|114.51||116.94|117.76|117.45|116.9|116.89|115.85|113.48|114.8|115.2|116.77|115.6|114.44|113.04|113.42|114.79|114.47|114.63|116.08|114.48|113.32|115.04|114.19|111.06|109.53|108.25|107.09|100.15|98.25|95.93|95.55|95.14|92.7|94.91|94.13|91.02|90.18|89.55|89.54|90.05|90.02|90.31|89.45|89.99|90.25||90.77|90.76|89.21|87.96|88.16|89.91|88.44|88.18|88.28|88.54|86.06|91.25|90.29|89.59|89.6|89.36|88.59|88.68|88.68|88.02|88.49|88.22|88.24|90.6||91.23|90.68|90.78|91.23|92.12|92.08|92.06|92.25|92.21|93.53|94.83|93.18|90.59|93.32|92.53|96.08|94.97|94.56|95.75|96.7|96.33|96.2|96.9|97.86|99.49|100.32|99.13|97.25|97.33|98.96|100.86|102.31|100.53|101.03|101.93|100.94|100.04|97.94|100|99.37||98.84|97.45|96.24|95.49|96.58|94.48|93.1|92.9|95.2|95.48
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|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|260.05|254.54|258.18|264.5|260.58|263.6|251.69|252.93|255.17|261.76|265.63|63.11|267.47|273.95|284.7||285.6|290.05|294.51|72.68|285.81|293.53|294.89|297.93|303.92|292.12|283.02|283.14|283.68|283.11|286.67||281.2|281.01|68.57|66.98|283.7|287.48|288.25|268.4|279.33|279.53|279.22|281.67|281.14|62.72|60.98|256.0601|245.78|263.78|261.81|266.56||64.37|64.18|272.32|270|269|272.8|273.4|275.54|272.58|277.51|268.951|270.24|268.2|271.24|268.98|268.98|267.6|266.37|257.5|260.2|247.26|251.75|251.15|249.87|251.55|250.18|251.21|247.2|249.09|245.93|238.92|236.66|55.29|57.21|247.07|234.58|239.92|239.79|254.9233|252.06|252.48|254.51|255.68|259.23|258.31|257.2463|251.26|247.25|255.25|260|254.84|257.28|262.33|263.42|263.5|60.73|261.3||261.65|265.93|267.7825|266.81|264.857|263.16|263.23|62.62|264.83|61.56|254.96|254.69|262.75|258.39|265.19|269.96|268.98|269.11|275|285.64|286.2|292.27|289.68|276.77|291.59|291.82|285.86|68.28|277.75|67.4|71.39|296.13|302.59|296.02|286.47|69.54|295.53|302.19|297.16|298.21|72.4|297.13|299.85|306.47||303.38|301.81|301.15|303.735|299.11|296.83|297.95|70.06|282.99|282.32|67.46|288.48|290.06|297.12|301.85|294.86|294.4|297.47|297.6|290.16|292.37|280.42|285.63|285.255||280.74|288.39|285.34|279.02|280.75|280.24|278|274.8|270.05|269.95|63.67|261.99|258.08|271.43|62.01|269.7|251.83|275.95|271.36|281.925|279|299.93|310.05|315.12|322.85|321.43|315.22|315.6|315|317.39|331.42|334.62|334.44|325.61|337.26|312.63|315.02|307.65|313.8|313.29||298.81|288.44|277.8128|287.21|286.525|281.1|288.955|271.58|283|289.37
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|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|69.68|67.35|60.96|67.02|69.65|68.85|63.22|57.24|58.75|60.54|64.16|60.01|60.96|64.28|66.25||67.15|67.23|74.57|77.86|75.27|74.98|74.29|73.4|80.45|87.06|90.69|93.47|90.35|91.33|96.89||94.7|94.99|93.82|87.9|88.3|82.04|95.29|89.77|93.94|94.35|97.26|106.7|104.44|94.81|97.18|102.48|94.67|111.68|114.01|111.28||110.9|108.99|109.51|129.23|132.98|131.17|132.63|127.45|136.71|131.59|133.73|142|131.96|125.07|125.48|125.51|121.69|129|127.68|122.47|119.58|121.99|123.43|122.29|125.55|125|131.86|130.24|126.3|125.45|124.32|114.79|113.84|112.04|118.49|116.62|115.35|111.73|125.84|121.95|120.61|116.55|131.95|144.12|144.26|136.41|135.71|128.91|136.98|135.2|133.3|127.56|123.87|128.25|128.01|127.93|131.27||128.32|123.77|121.05|121.6|122.77|123.05|116.04|117.22|114.5|111.03|104.42|100.39|102.87|103.76|101.49|102.17|107.41|105.99|103.59|106.86|104.99|105.52|100.93|89.31|88.95|88.84|91.28|91.52|89.73|91.95|92.86|90.25|90.28|86.51|84.27|83|82.6|84.11|87.65|90.22|90|90|91.61|94.57||89.18|88.97|89.42|93.8|92.99|89.47|92.31|88.35|90.53|90.36|89.09|85.94|85.18|80.33|79.11|78.03|77.32|76.54|76.94|74.2|70.06|67.61|70.12|69.66||69.42|69.15|66.83|65.65|64.92|61.67|61.87|57.44|64|62.76|61.82|58.05|57.48|59.53|56.57|63.82|61.54|61.97|60.94|65.65|66.29|68.55|71.31|69.59|67.78|64.13|60.64|59.29|57.72|59.93|62.11|63.74|61.98|62.75|59.45|60.54|61.1|57.65|58.53|57.36||58.28|57.76|53.21|51.41|54.34|54.89|53.89|61.74|62.7|61
01078|17254|/equities/staar-surgical|R2000GROWTH|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|73.84|74.13|72.23|73.7|74.16|72.72|66.91|65.39|67.7|69.6|74.75|71.56|73.15|72.18|72.13||75.43|75.5|78.84|79.99|79.07|82.67|84.16|82.86|89.35|93.5|91.3|93.67|92.74|91.16|94.53||96.26|95.67|93.98|89.63|91.85|88.02|92.59|91.32|90.5|90.73|91.73|98.3|95.67|91.48|89.37|92.09|89.93|95.19|95.77|97.18||103.61|103.48|104.12|110.03|111.45|113.4|115.79|112.05|113.38|113.12|111.92|115.42|117.4|115.59|117.12|120.36|118.91|121.03|118.46|118.67|117.64|120.7|124.62|122.48|126.15|125.83|124.62|117.92|114.89|114.37|115.5|113.75|112.33|115.95|121.02|118.2|120.02|116.67|127.79|128.53|125.74|128.99|136.19|142.55|147.36|143.3|140.87|140.06|143.37|144.16|142.19|139.54|138.28|147.14|155.95|155.1|162.68||156.52|157.36|157.17|154.47|149.64|143.4|136.43|134.9|136.78|133.4|129.71|138.61|143.69|144.12|142.75|139.24|136.29|138.19|143.32|152.69|149.01|155.05|128.75|127.85|128.25|127.92|127.84|127.5|122.75|126.18|131.88|133.54|134.47|132.06|132.45|129.48|128.89|129.85|135.08|142.75|143.22|143.43|145.64|145.61||144.73|151.12|152.5|152.5|154.95|152.79|154.96|152.84|149.28|148.16|145.48|151.15|147.97|147.51|146.9|147.01|144.23|140|142.84|141.36|137.36|140.12|143.67|143.95||146.03|143.3|136.02|132.95|130.09|127.34|123.66|120.59|113.55|113.92|110.68|106.27|110.785|113.03|111.51|137.79|132.48|124.76|122|138.94|137.01|139.16|137.13|136.13|135.48|133.8|130.15|128.84|118.81|117.66|118.21|119.89|117.02|115.63|114.08|115.95|114.98|110.14|112.59|106.58||105.76|105.41|100.39|99.47|100.24|96.84|94.86|98.65|97.79|96.67
01079|16678|/equities/microstrategy-inc|R2000GROWTH|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|413.47|391.64|340.09|348.84|373|368.01|338.95|319.45|353.65|365.05|370.45|375.89|457.53|460.42|468.28||499.56|489.59|514.64|506.56|481.95|482.95|498.62|509.1|551.07|558.26|544.49|562.34|556.09|567.97|608.28||597.21|569.99|567.5|546.39|571.58|566.94|598.59|580.38|571.64|600.84|591.88|636.54|628.17|596.47|630.99|683.36|705.47|721.43|695.48|663||700.9|696.77|690.02|718.31|727.36|753|752.02|795|811.73|818.36|816.34|859.01|860|797.51|800|810.25|794.14|736.12|715.06|717.13|715.02|734.86|746.02|718.52|735.43|758.18|727.25|739.64|749.85|723.95|726.3|710.65|731.8|708.82|692.79|673.81|651.01|607.25|612.46|578.4|566.32|573.51|594.75|599.39|616.57|599.61|581.02|588.39|614.29|633|633|618.48|642.7|615.57|640.62|638.62|648.01||712.26|695.71|702.5|694.3|702.99|707.2|693.66|726.71|715.5|718.51|716.56|676.26|655.05|663.69|697.51|728|720.99|747.49|750.49|767.73|748.72|715.62|670.93|625.06|637.79|626.01|625.01|646.65|630.61|682.5|539.71|555.94|556.94|501.78|498.72|523.09|541.04|560.43|579.88|588.69|628.66|618.44|639.86|634.29||635.61|650.86|664.5|668.99|624.17|550.05|581.88|553|553.72|583.67|646.46|630.81|619.82|630.54|598.49|516.44|508.65|512.99|459.38|469.81|484.67|488.64|498.5|477.76||470|493.85|482.79|469.67|472.45|450.52|472.66|454.86|487.2|489.35|521.31|488.08|541.88|576.96|569.46|620.46|609.08|623.45|616.88|635.62|657.16|655.01|680.82|676.99|658.82|613.04|598.2|650.46|646.45|637.52|693.62|740.15|735.5|848.54|718.24|711|690.12|656.2|704.58|720.55||703.56|678.8|653.98|631.34|624|620.91|621.57|677.21|724.56|777.04
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|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|60.33|59.5|60.97|61.43|62.35|59.42|52.18|51.34|52.26|53.22|55.87|52.89|53.88|55.21|57.11||59.82|59.41|62.97|67.11|66.48|66.74|72.64|71.8|77.15|83.27|77.39|78.59|75.47|76.43|80.27||84.5|85.85|86.12|81.74|85.92|77.58|89.41|84.16|85.49|83.1|82.9|90.13|87.74|79.49|81.14|91.07|87.06|95.5|94.71|94.99||95.8|96.69|98.17|110.62|112.15|115.99|115.99|111.07|116.48|116.3|118.85|127.92|132.52|135.88|135.46|134.4|128.97|126.88|118.8|121.66|114.25|117.68|117.76|117.41|120.25|117.72|119.87|113.11|112.8|114.49|110.32|103.86|101.14|98.55|100.41|96.55|99.35|100.66|105.5|106.97|104.33|104|110.17|112.11|121.07|120.92|119.98|114.04|121.74|113.87|112.95|114.08|115.93|121.42|117.91|111|114.35||114.71|117.73|117.04|113.21|109.48|111.59|107.75|112.35|114.5|108.09|100.49|97.37|97.9|97.34|95.64|100.51|106.94|104.56|102.8|112.84|110.77|124.12|120.3|119.02|117.59|123.05|119.08|116.06|111.47|115|117.34|121.48|123.03|121.31|115.21|112.11|112.93|111.96|120.28|124.6|128.31|126.46|126.58|127.65||131.37|131.48|133.25|134.64|126.34|122.56|122.54|120.14|118.79|116.74|111.25|113.45|106.96|108.67|112.77|114.63|111.67|106.77|105|101.77|96.34|96.12|102.42|105.88||107.31|108.01|104.76|99.97|99.32|95.41|97.75|93.07|95.07|93.71|92.68|88.13|91.08|99.65|96.33|116.74|104.3|109.96|113.7|120.66|134.19|136.58|141.67|139.57|140.52|133.12|134.57|133.84|126.43|127.66|135.24|142.06|142.03|140.81|129.01|132.23|132.32|127.64|128.65|127.33||122.2|123.86|109.71|107.32|115.59|116.73|116.87|131.18|135.46|130.29
01081|16420|/equities/j2-global|R2000GROWTH|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|101.41|100.71|100.21|105.31|104.96|105.06|101.01|101.94|104.27|103.59|106.61|103.62|106.02|107.1|105.29||108.17|108|109.23|109.66|109.93|107.08|108.16|107.94|113.2|113.17|110.86|111.37|110.57|111.6|112.32||110.97|109.13|109.26|107.68|108.66|107.44|108.78|106.7|108.04|106.6|108.54|114.58|111.62|109.39|107.87|110.28|106.43|113.87|110.78|111.82||116.76|115.39|116.59|121.08|121.84|122.69|126.33|127.71|128.38|132.52|131.49|132.98|131.51|127.13|126.76|130.21|129.28|129.85|128.27|128.6|127.69|128.1|127.55|125.91|125.31|124.06|123.85|123|123.97|123.83|119.79||||142.84|138.59|135.98|135.36|139.87|136.62|141|140.5|141.5|141.59|141.61|137.66|131.39|131.94|132.51|136.36|139.84|135.97|135.93|134.74|138.34|135.68|133.26||136.17|137.81|137.84|137.7|138.17|139.79|135.45|135.8|134.03|131.87|131.91|129.26|128.84|129.85|131.31|133.97|136.3|135.88|136.06|134.63|138.09|142.78|141.33|142.15|141.62|141.27|143.55|146.66|144.77|144.27|144.23|141.88|142.94|140.51|136.99|138.83|138.72|139.42|138.69|142.3|142.45|141.97|142.58|140.62||139.78|138.65|137.55|138.55|138.12|138.6|138.84|138.4|136.42|135.84|131.49|133.59|133.33|130.27|129.02|129.08|127.54|127.59|129.14|128.18|127.32|126.93|126.35|126.51||124.53|125.63|126.24|124.99|127.6|125.89|125.94|125.44|124.43|125.19|125.21|122.05|121.09|122.83|119.71|122.1|117.87|117.7|119.45|122.05|121|122.65|122|122.28|121.3|125.03|120.29|118.35|129.36|128.03|127.97|128.16|125.12|124.33|121.59|123.22|122.98|119.42|121.41|120.15||121.03|119.86|117.74|117.59|119.36|117.83|114.96|117.7|118.47|118.53
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|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|112.37|114.29|114.44|115.47|115.69|114.87|111.85|111.77|112.32|113.21|116.54|113.35|113.82|114.82|114.78||118.45|118.23|118.36|120.81|119.04|119.52|124.25|126.15|131.26|124.06|123.4|123.39|124.46|124.15|124.19||120.9|119.77|119.98|115.91|119.18|119.59|122.98|122.27|125.02|126.64|127.51|128.41|127.04|124.52|121.78|123.18|118.37|121.68|123.3|121.76||129.37|130.46|126.98|125.57|126.09|124.86|126.51|126.8|127.02|128.22|125.68|127.46|128.38|127.75|124.9|122.28|122.3|121.34|119.66|117.65|114.8|116.55|117.62|118.61|117.18|117.85|118.39|118.55|118.7|118.55|117.68|119.79|120.64|123.35|122.41|117.91|116.98|115.79|116|113.14|115.28|116.19|117.35|115.57|116.04|113.26|110.98|111.19|110.18|110.73|111.84|110.9|112.74|112.05|112.55|112.73|112||113.04|113.84|112.78|112.19|112.4|113.33|109.9|110.6|108.43|107.16|105.54|102.73|103.05|104.99|107.04|106.31|106.93|106.94|104.49|102.4|104.24|102.88|99.53|102.69|100.67|101.13|101.27|97.44|97.2|97.56|97.24|95.51|97.57|96.79|93.36|95.06|96.19|97.12|96.52|96.88|96.25|93.37|94.38|93.18||94.57|98.22|96.93|97.09|96.5|98.4|97.74|96.26|97.4|95.98|93.18|97.97|100.97|102.41|101.21|101.46|99.9|100.23|100.56|97.94|99.84|100.03|99.84|103.9||103.09|104.13|102.04|101.95|102.88|101.34|100.92|100.67|101.06|103.28|102.8|100.85|99.69|102.19|105.14|107.04|104.34|103.65|103.18|104.59|105.18|104.68|108.37|107.36|105.93|106.52|103.41|105.99|105.27|109.03|109.4|107.88|108.04|106.22|104.84|105.73|103.36|100.58|100.62|99.63||98.56|95.44|94.47|92.32|96.52|95.88|94.78|96.48|98.94|100.04
01083|1096129|/equities/upwork|R2000GROWTH|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|27.48|27.56|26.59|28.18|28.24|27.2|24.55|23.44|23.67|24.73|25.96|25.17|25.88|26.27|26.39||28.25|28.5|29.4|30.59|29.48|29.51|29.39|29.45|31.5|33.76|34.16|34.51|33.92|34.48|35.87||33.64|34.25|34.2|33.31|34.19|31.73|33.38|32.84|33.43|34.03|35.9|37.91|37.78|35.88|35.45|37.23|35.89|37.26|37.58|37.61||38.16|38.35|39.47|40.96|42.15|44|45.33|45.99|47.51|45.51|44.79|45.87|47.03|49.04|50.28|48.92|48.79|49.04|47.12|48.98|54.92|57.98|60.02|58.7|59.27|56.94|59|57.35|59.21|58.57|56.6|56.53|55.08|54.1|51.36|49.34|46.8|45.24|48.03|45.03|44.02|45.24|48.62|50.52|51.3|51.58|50.02|48|49.7|47.51|46.79|46.7|46.99|45.17|46.2|43.98|45.28||44.75|44.75|44.77|44.71|44.25|44.24|41.8|42.55|43.07|42.31|41.82|40.47|40.38|40.52|41.62|42.57|43.41|44.31|45.33|46.18|44.87|46.37|51.22|51.96|51.79|51.79|57.54|58.05|54.66|56.33|55.73|55.24|55.25|53.71|50.01|47.7|49|50.15|60.7|57.36|57.83|55.36|56.43|58.36||58.45|57.11|58.29|59.25|57.29|55.98|57.45|54.96|54.41|49|47.75|48.61|48.28|48.11|50.41|50.6|49.81|49.51|50.18|49.32|46.35|45.5|48.84|48.77||47.07|47.47|45.34|43.91|43.32|40.92|41.31|40.67|40.22|40.15|39.99|37.99|38.18|40.82|38.21|42.04|40.04|40.97|42.94|43.84|46.06|46.69|49.45|48.79|49.07|48.12|45.21|45.35|44.14|46.7|49.01|50.04|48.56|50.32|48.02|47.96|48.72|45.66|47.27|45.42||46.53|44.77|42.41|41.2|44.23|43.47|42.54|44.98|45.73|45.47
01084|17239|/equities/sps-commerce|R2000GROWTH|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|120.99|121.66|118.66|120.72|124.43|123.85|120.07|113.82|117.44|115.78|123.17|116.05|117.72|117.25|113.37||119.32|118.88|125.55|124.8|122.56|119.66|125.82|126.95|135.39|138.42|142.35|141.81|144.15|144.02|145.37||143.83|144.28|141.75|134.7|135.61|132.75|143.71|138.67|140.99|139.93|137.68|145.77|145.86|141.1|139.15|138.85|137.57|140.99|143.41|140.6||144.91|144.01|146.16|148.87|150.11|149.57|150.37|147.63|146.57|143.09|140.15|145.95|146.91|147.72|149.37|144.55|145.88|146.2|152.73|173.12|168.01|171.05|168.03|164.83|163.76|162.75|165.75|164.54|162.94|163.24|160.11|160.58|159.5|159.46|163.05|161.77|160.48|156.58|163.54|161.31|163.72|161.94|162.75|167.8|164.73|161.71|156.17|150.55|149.84|149.25|146.73|142.53|140.94|138.44|137.38|137.13|134.39||135.28|136.08|134.61|135.53|137.05|134.39|130.31|127.93|128.25|128.43|124.27|120.93|120.22|118.87|120.41|116.57|114.29|112.67|111.18|112.61|114.08|113.78|112.29|111.84|110.26|108.95|100.37|99.32|98.1|100.29|100.7|99.1|100.36|99.04|96.14|96.41|96.31|97.14|97.99|98.7|100.77|99.79|101.06|102.82||101.69|101.53|99.85|101.31|102.16|102.64|102.52|102.59|102.11|100.39|98.24|98.63|98.76|97.75|98.42|97.8|95.81|95.8|96.1|94.18|94.53|92.43|94.14|94.3||93.86|92.67|94.46|94.61|95.57|95.2|95.36|93.4|94.09|94.14|96.11|92.88|92.83|95.4|95.62|98.36|98.75|97.59|98.2|100.89|102.44|101.05|102.26|102.09|104.18|104.72|103.97|103.86|101.79|103.05|105.64|105.86|102.49|103.14|102.43|101.27|100.86|99.23|101.93|101.91||102.75|99.31|96.22|95.37|99.54|95.33|96.06|100.28|103.45|102.15
01085|17203|/equities/semtech-corp|R2000GROWTH|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|70.55|70.97|70.95|72.81|71.9|71.1|67.83|66.99|71.1|71.15|75.14|73.36|74.56|75.64|77.73||80.36|79.96|81.84|82.11|82.1|80.07|84.93|83.17|89.45|89.98|88.93|88.53|89.81|89.05|90.2||86.91|86.26|85.17|82.89|84.79|83.58|88.43|86.04|85.45|87.21|87.48|90.7|90.08|85.33|85.94|89.19|86.69|85.67|88.2|85.35||89.51|89.52|90.58|91.99|90.85|90.66|91.45|89.82|89.94|90.27|88.16|90.25|90.52|90.23|90.98|88.78|87.61|87.5|85.03|84.31|81.37|80.54|80.18|78.11|78.89|77.71|78.52|77.08|77.06|77.08|74.76|75.77|76.58|77.46|78.72|77.76|78.39|78.32|78.72|77.97|76.23|77.38|77.38|81.44|82.39|81.23|77.85|77.23|77.65|78.43|76.4|76.5|75.98|74.13|74.87|75.99|77.5||78.15|78.71|70.96|69.92|69.84|70.36|68.07|67.3|66.21|65.31|63.4|62.83|62.96|63.29|65.11|66.04|64.51|64.5|64.75|63.91|64.23|62.88|62.36|62.24|62.2|61.91|61.54|60.6|59.32|60.94|61.28|60.76|61.96|60.93|59.7|60.92|62.44|64.4|65.48|65.15|65.29|63.64|64.78|66.28||67.7|68.06|68.8|68.59|67.46|66.12|66.25|64.4|64.09|64.18|63.41|65.92|65.86|66.65|67.06|66.3|66.39|66.75|67.22|66.68|67.26|65.11|61.93|62.95||63|62.87|62.95|62|62.29|61.95|62.3|61.48|60.42|61.04|61.17|60.26|58.65|61.56|61.47|64.01|63.03|63.46|63.66|66.3|67.74|70.16|70.61|71.37|72.79|71.25|67.95|68.96|67.12|68.98|70.46|70.07|68.95|69.61|70.32|70.53|70.94|69.66|70.97|72.06||71.46|69|67.15|66.39|68.02|65.2|65.77|68.27|72.61|72.62
01086|940768|/equities/healthequity-inc|R2000GROWTH|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|55.03|54.78|52.78|52.81|53.61|53.44|51.28|51.82|51.45|51.62|51.32|49.97|49.01|48.47|49.14||49.94|49.85|49.73|50.59|49.52|45.4|46.29|46.5|47.13|46.84|44.24|43.86|43.99|44.43|44.98||44.9|44.02|43.87|39.52|40.43|40.07|40.55|40.24|41.16|40.85|42.07|43.71|42.73|56.67|54.3|56.64|54.45|54.68|57.35|57.39||63.29|63.18|60.76|61.34|62.87|65.3|67.38|67.34|67.68|69.1|69.52|68.2|69.12|68.24|68.42|69.39|67.69|68.18|66.18|66|65.73|67.96|67.88|67.59|65.87|67.16|65.32|63.63|63.15|63.62|63.34|64.53|64.56|64.66|64.82|63.57|65.27|65.57|66.77|64.76|66.99|66.01|67.67|66.1|65.02|62.2|61.14|61.94|64.06|61.83|61.37|61.42|64.22|63.79|65.97|63.18|65.16||64.78|66.12|64.71|64.17|64.21|65.79|64.1|64.45|64.6|63.56|63.1|62.64|62.83|61.85|64.98|68.45|69.27|69.9|71.82|72.41|73.17|73.59|71.97|72.17|74.17|73.98|74.57|75.41|74.28|74.62|74.42|74.42|75.67|75|73.08|74.97|76.02|76.93|78.28|80.01|79.24|77.73|79.83|80.85||82.65|81.09|80.48|83.3|82.26|83.34|83.27|83.74|82.24|80.8|77.37|78.31|78.69|77.06|77|78.51|77.98|77.96|81.44|82.31|81.1|81.38|84.6|83.33||83.12|81.82|80.01|79.01|77.73|78.14|78.08|77.37|77.4|76.53|74.43|74.37|73.64|72.16|71.79|74.53|73.12|73.59|74.31|75.28|75.97|77.42|76.48|76.23|76.33|73.53|73.43|71.2|69.71|70.74|70.99|70.01|69.84|70.03|69.66|69.33|67.55|66.24|67.16|66.81||68.11|68|67|67.2|70|69.83|68.28|70.48|70.91|71.71
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|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|203.7|203.6|203.75|206.13|209.48|209.33|208.05|205.59|209.21|213.74|217.52|209.94|216.6|226.13|225.56||230.59|228.1|226.56|228.21|225|232.01|235.6|240.47|245.96|244.7|244.47|242.92|244.6|245.31|246.89||245.35|244.08|241.04|242.31|242.85|243.74|246.95|243.67|241.15|245.08|245.85|254.45|252|251.64|240.2|240.36|236.81|240.5|246.12|244.49||248.5|251.92|250.09|248.47|246.1|246.27|247.56|245.71|247.82|240.64|236.81|237.57|238.32|235.61|233.77|230.04|226.7|224.49|224.95|222.4|220.34|227.05|227.1|227.87|227.77|228.06|228.95|229.3|225.67|227.89|221.25|220.81|224.96|226.39|230.87|218.04|219.68|220.46|225.16|224.68|229.47|224.78|229.38|227.44|228.15|229.16|230|229.52|233.99|230.86|233.22|231.93|238.07|234.38|230.78|231.51|238.12||239.55|240.02|236.08|239.19|239|236.25|233|232.8|232.24|230|230.98|229.46|230.57|235|236.96|238.8|237.6|239.61|236.13|227.05|226.48|225.86|224.67|228.44|222.93|223.39|227.09|223.9|222.41|225.21|225.03|220.3|223.36|222.07|218.22|216.76|217.03|212.1|209.3|213|215.25|218.51|232.52|234.78||232.44|231.53|228.12|227.35|224.63|222.68|219.97|218.3|217.55|217.83|217.26|220.54|221.21|224.48|223.07|227.86|223.38|224.74|220.95|215.11|206.61|207.49|208.9|214.86||210.48|216.66|217.08|215.44|217.77|222.86|222.42|220.89|218.36|220.29|223|221.03|215.34|224.32|226.11|226|222.43|216.65|218.14|217.34|211.21|211.28|206.08|223.67|226.67|226.39|229.71|230.15|231.1|226.14|229.8|224.73|219.21|219.63|217.96|212.65|216.66|215.44|218.2|214.51||212.78|210.66|213.15|213.9|214.5|207.07|206.91|215.7|213.37|209.3
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|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|34.27|33.7|34.3|35.01|35.14|34.61|32.56|31.97|32.35|33.53|34.7|33.89|33.56|33.75|34.13||35.56|35.51|35.48|36.59|35.99|37.29|38.59|38.25|40.05|41.06|40.21|40.32|40.29|39.97|40.37||40.24|39.53|39.18|38.17|38.53|35.64|36.93|34.64|34.66|34.5|31.82|33.24|32.35|32.83|32.4|33.18|32.17|32.88|33.28|33.85||35.27|35.01|35.49|35.53|35.4|36.82|38.24|38.19|38.96|38.57|38.18|38.61|39.43|40.71|40.24|40.05|39.49|39.03|38.07|38.19|37.42|38.48|38.44|38.87|38.83|38.17|38.76|37.11|37.76|38.42|36.9|36.57|37.22|37.46|38.59|38.98|39.79|40|40.75|40.68|39.65|38.53|40.15|40.29|41.97|41.43|41.17|41.23|42.04|42.05|41.25|41.4|40.98|41.24|41.29|42.05|42.95||42.22|42.81|42.01|41.99|41.96|42.01|40.29|41.02|40.45|40.7|39.55|38.47|39.52|40.72|41.27|41.47|41.59|40.75|41.24|40.44|40.5|40.42|40.14|40.3|40.55|41.33|41.07|41.61|41.14|42.17|42.89|42.47|42.09|42.07|41.39|42.05|42.9|44.47|44.9|45.49|45.5|44.86|45.62|46.19||46.42|46.36|45.41|45.76|45.96|45.14|45.55|43.13|43.05|42.17|41.41|42.94|43.1|42.95|43.36|42.79|41.72|39.38|39.46|40.26|39.47|38.84|39.2|41.38||41.41|41.75|42|42.23|41.94|42.21|42.69|42.07|42.36|42.42|43.03|41.77|42.48|42.68|46.1|47.57|47.69|47.81|48.47|49.28|49.95|51.31|51.02|51.11|50.48|50.46|49.3|48.84|46.83|47.56|46.41|46.2|45.95|44.48|42.95|42.77|42.2|42.35|42.56|42.93||42.43|41.69|41.09|40.45|41.41|41.3|41.51|43.09|44.15|44.13
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|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|44.31|44.23|44.92|45.52|44.9|43.4|43.13|43.28|43.82|43.8|44.87|45.31|45.71|46.87|47.16||47.85|47.44|46.82|47.32|46.74|46.69|47.74|47.97|49.17|48.14|47.62|46.99|47.32|47.39|47.31||46.65|45.8|45.79|44.79|45.17|45.36|46.1|45|45.07|45.64|45.69|46.2|45.69|45.68|43.13|42.99|41.72|44|45.51|45.52||47.18|46.88|46.35|46|45.74|45.68|45.57|45.02|44.95|44.7|44.83|44.58|44.15|43.35|41.94|41.81|41.55|42.33|42.44|43.14|42.23|43.19|43.49|43.26|43.33|42.83|42.82|42.58|42.42|42.06|41.32|41.64|41.84|41.65|41.8|41.76|40.48|40.51|40.4|39.4|39.46|38.79|40.24|38.57|38.52|37.65|37.21|37.79|38.51|38.9|39.64|38.69|39.98|39.25|39.37|39.44|39.2||40.27|39.99|39.31|38.94|38.85|39.32|38.73|38.79|38.28|38.09|37.24|37.42|38.52|39.33|39.49|39.4|39.38|38.99|37.9|37.66|38.13|37.81|38.05|38.89|38.84|38.7|38.73|39.02|39.08|39.38|39.2|38.93|39.27|39.08|38.13|38.65|38.96|38.84|38.98|39.47|39.21|38.47|38.16|37.69||38.28|38.53|38.15|37.65|38.01|38.53|37.8|37.31|37.43|37.79|37.36|38.28|39.51|39.68|39.62|40.04|39.25|39.51|40.15|40.1|40.25|40.53|40.87|41.19||40.74|40.79|40.47|40.67|41.07|40.96|40.03|40.4|40.99|42.33|42.34|41.66|40.29|40.7|40.92|41.16|40.49|39.65|39.83|39.75|39.56|39.99|40.46|40.6|40.35|40.17|39.67|39.77|39.25|39.66|39.87|39.52|39.21|39.05|38.99|38.48|38.08|38.1|38.59|38.11||37.18|38.39|37.74|37.47|37.09|35.55|31.57|31.13|32.09|32.4
01091|1027143|/equities/redfin|R2000GROWTH|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|28.53|28.3|28.18|29.48|30.8|29.57|26.93|25.82|26.63|27.84|29.15|28.73|30.22|30.69|31.05||32.41|32.81|34.36|34.2|33.4|33.14|34.54|34.8|37.34|38.94|38.39|39.26|37.95|39.03|40.07||40.5|39.86|40.65|38.83|41.05|38.92|40.23|38.76|39.89|40.17|40.92|42.55|41.05|40.29|38.32|39.43|38.16|40.69|40.59|41.8||42.92|41.41|43.03|44.17|44.4|43.83|44.51|45.89|48.39|47.68|47.45|51.98|51.91|49.72|51.31|47.4|50.92|53.56|51.34|52.38|51.08|52.26|52.52|51.26|52.37|51.89|50.53|50.09|51.43|52.77|50.95|48.79|47.31|48.33|49.53|48.06|48.05|47.35|50.97|50.1|50.14|51.38|55.49|54.51|52.13|52.25|51.53|50.73|51.19|48.46|48.47|47.03|48.93|47.79|48.44|49.88|51.56||51.41|51.83|51.66|48.57|49.63|50.29|49.74|51.1|50.67|49.14|47.57|45.93|45.48|47.23|49.31|53.43|56.15|55.13|55.35|56.27|55.78|60.76|59.24|57.31|58.27|58.57|59.09|60.38|57.42|58.75|58.08|58.7|60.46|58.22|55.08|54.11|55.4|54.86|57.67|60.58|62.48|61.46|61.78|62.69||62.36|64.57|63.41|63.96|64.62|63.77|63.3|60.28|58.93|58.71|59.41|60.46|57.69|58.63|61.11|60.97|59.91|62.53|62.73|59.66|57.19|58.77|58.71|57.96||59.03|58.82|57.16|54.33|53.22|51.91|52.58|51.56|51.74|51.61|51.14|48.68|50|54.25|55.65|56.96|52.43|62.18|65.55|69.24|70.78|70|70.04|70.75|71.85|65.64|63.9|65.49|62.57|64.02|66.03|68.91|66.45|66.39|65.67|67.47|67.71|64.36|66.97|66.39||68.86|66.59|64.32|62.47|64.21|64.35|63.16|66.28|69.28|72.38
01092|40083|/equities/neogenomics-inc|R2000GROWTH|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|21.72|21.46|21.27|21.96|23.09|22.54|21.18|20.15|21.4|22.08|22.24|21.59|21.88|22.52|23.4||24.94|24.99|26.11|28.05|27.53|28.05|29.09|29.82|32.77|35.28|34.12|34.15|32.71|32.57|33.15||34.33|35.02|34.81|33.4|34.11|31.58|32.04|31.47|31.7|32.19|33.05|33.91|33.93|31.61|30.49|32.34|32.77|34.26|35.3|36.65||37.63|37.28|37.98|40.03|39|40.71|40.97|40.88|41.92|42.51|42.77|43.39|43.59|41.38|38.35|46.53|46.37|47.06|46|46.01|44.45|45.87|45.37|44.89|44.81|44.44|45.38|43.65|43.38|43.6|42|40.87|41.07|41.76|44.7|42.98|43.47|43.22|48.49|48.24|48.81|46.26|46.94|46.86|49.94|50.12|48.14|47|48.32|47.38|47.18|48.65|51.55|52.52|51.31|50.86|51.7||51.36|51.05|50.25|48.62|49.18|48.49|47.13|45.88|45.68|44.63|43.89|42.74|42|42.24|42.21|42.51|42.85|41.66|42.31|45.53|46.75|47.71|47.49|46.19|46.08|46.1|45.7|45|43.48|44.76|45.71|44.8|44.99|44.17|43.71|43.37|42.36|42.92|45.2|45.38|45.23|44.78|45.14|44.88||43.95|44.88|45.17|46.5|46.66|46.41|46.41|44.89|44.4|43.99|43.12|43.58|42.77|43.59|43.57|43.1|42.87|42.6|41.91|41.57|40.9|40.11|40.25|40.9||41.03|40.7|40.14|39.17|38.99|38.76|38.63|37.89|37.66|37.63|38.11|36.62|37.88|39.01|38.31|41.09|42.06|41.95|47.57|47.59|48.99|49.245|50.78|50.97|51.69|50.67|50|51.17|47.74|48|49.34|49.54|49.19|49.51|48.91|48.17|47.87|46.96|48.81|49.31||48.53|48.23|44.71|44.11|46.38|46.04|47.7|48.72|50.95|50.18
01093|52417|/equities/celsius-holdings|R2000GROWTH|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|16.66|16.31|15.66|16.65|16.72|15.91|15.02|13.5|14.12|14.72|15.66|14.64|14.56|15.03|15.84||16.45|16.75|17.37|18.1|16.57|18.2|20.51|21.22|23|25.03|24.86|24.51|24.37|24.52|25.03||24.87|23.63|23.44|21.97|22.67|21.24|21.64|20.92|21.13|22.1|22.38|23.95|22.86|21.6|21.02|21.84|20.97|22.8|23.59|23.79||24.43|23.87|24.48|24.28|25.67|25.67|26.51|25.92|27.78|32.57|31.3|33.84|34.65|36.02|34.65|34.95|33.72|33.8|32.17|32.58|31.84|32.97|33.32|31.43|31.77|31.31|31.52|31.01|29.64|30.83|31.85|32.41|31.55|31.37|32.54|31.49|31.64|30.21|31.4|30.03|30.19|30.24|30.75|32.88|32.33|31.3|30.54|29.89|31.09|32.08|30.3|29.67|28.98|30.48|29.21|29.2|28.62||29.14|28.59|28.03|27.25|26.54|25.19|24.19|24.47|24.12|23.52|22|21.96|22.61|21.95|24.13|24.21|24.44|25.94|25.64|25.59|25.24|25.21|24.11|23.95|23.09|22.88|23.21|22.57|21.79|22.3|21.77|21.95|22.14|21.86|20.79|20.51|20.9|21.71|23.92|23.83|23.82|23.6|23.37|24.31||24.12|24.24|25.36|24.85|24.6|24.12|24.41|23.37|23.07|22.49|21.8|21.54|21|21.31|21.52|21.27|20.58|24.24|24.15|27.31|26.04|24.51|25.49|22.16||21.85|21.88|21.34|20.86|21.3|20.01|19.08|17.87|17.7|18.23|18.05|17.23|15.38|16.27|15.78|16.36|16.59|17.33|17.58|18.81|19.1|18.92|20.6|20.87|21.58|19.88|19.04|19.36|18.47|19.09|20.25|19.8|19.27|18.86|19.03|17.85|18.2|17.25|17.46|17.3||16.52|16.02|15.24|14.19|14.5|14.98|14.59|15.94|16.18|15.41
01094|21128|/equities/maximus-inc|R2000GROWTH|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|74.88|75|76|78.13|77.75|77.32|77.27|75.26|75.45|77.06|78.56|76.89|77.21|76.62|77.71||77.15|76.73|77.15|77.98|78.82|77.47|78.28|78.89|81.23|80.52|79.67|80.15|80.73|79.85|78.86||78.11|78.42|77.09|75.08|76.83|76.25|76.46|76.02|76.43|77.06|77.59|79.21|78.89|79.46|78.38|77.64|74.55|75.45|77.57|77.22||80.72|80.75|81.52|81.3|79.66|83.69|84.8|83.29|84.71|85.99|86|85.78|85.64|86.27|84.4|85.27|84.92|86.49|84.57|83.78|83|84.49|83.85|84.21|84.73|84.94|84.82|84.96|86.26|86.94|84.95|83.72|83.2|84.99|84.96|84.01|84.08|84.88|85.42|83.2|84.69|83.56|84.9|84.08|82.9|82.09|81.73|82.34|83.71|83.87|84.01|83.72|83.92|83.03|84.24|86.16|86.65||87.75|87.81|87.24|87.09|86.1|86.56|84.6|85.64|85.24|86.21|85.37|84.06|83.59|86.27|83.8|82.66|81.94|81.57|81.53|81.46|83.99|84.7|86.14|87.66|88.06|89|88.82|88.12|87.88|89.01|88.61|87.12|87.69|86.98|85.63|87.08|88.08|89.08|88.29|88.7|88.88|87.7|87.96|86.55||87.15|88.11|87.97|88.12|87.08|92.28|91.91|91.21|91.84|91.82|88.87|90.03|92.22|92.73|93.58|94.39|92.17|91.06|90.86|90.1|90.82|90.03|90.92|91.26||92.67|92.22|91.37|90.95|90.79|90.33|90.07|89.68|89.58|90.62|89.87|88.52|86.72|88.93|90.07|91.09|92.55|92.21|92.14|92.6|91.64|92.97|92.47|92.85|92.31|93.09|92.25|94.24|94.9|95.73|94.89|94.89|93.95|92.57|93.36|94.07|93.18|91.18|92.77|92.99||91.3|89.04|88.94|88.57|88.76|87.68|86.36|87.53|87.24|86.29
01095|953821|/equities/wingstop-inc|R2000GROWTH|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|143.4006|144.2798|145.2652|148.2119|151.2455|148.0573|145.4488|139.0821|139.8839|142.7147|141.7968|136.9953|135.121|140.309|140.2704||149.748|149.8832|155.4191|157.8537|154.5303|158.2015|165.3508|160.5202|162.7229|166.4811|166.9448|170.4132|166.3169|166.8579|167.196||167.1091|164.7421|164.3846|160.4622|158.9164|155.2838|160.7714|158.5493|158.0952|158.1918|162.1239|168.0269|160.0275|156.2693|150.1634|154.0375|153.2646|155.1582|158.3851|161.8824||162.6456|162.8485|165.3121|170.8769|166.114|160.4719|162.7326|161.496|164.0562|165.9208|165.2638|162.0563|164.5392|161.0709|158.4817|146.3473|162.6746|167.8433|166.626|162.8968|164.4426|166.3265|167.7467|166.6936|163.8533|161.4187|165.0802|163.7567|165.998|168.3264|162.9065|159.5444|153.9216|152.4338|155.1872|155.023|160.4815|163.119|163.6987|158.3754|159.3125|159.8922|169.5534|175.3501|177.0311|177.8136|175.0312|175.5046|177.0311|178.4899|174.5772|172.8865|174.6544|177.6591|174.5192|170.819|171.7754||169.9978|170.5002|168.5099|166.1043|164.2977|166.0367|162.7229|162.9548|163.1577|160.897|160.5492|158.1435|160.3946|161.8727|163.5345|164.2784|163.0514|160.4719|163.3702|166.4618|170.703|170.5388|169.9785|167.0608|164.9836|165.5053|168.2974|160.4815|164.1624|161.4476|164.0851|162.1336|154.0762|152.6173|149.5258|149.6707|148.9944|148.9558|153.5641|150.318|152.7236|150.83|150.888|150.7624||151.5643|151.0329|152.2889|151.8831|152.0667|151.2744|152.1053|149.4292|147.0718|142.4828|139.8066|141.1496|143.304|143.8257|145.8545|144.4537|141.9224|141.5746|144.1735|135.1693|133.1308|132.8893|137.4107|135.4978||137.8454|138.4637|138.8888|137.7102|137.4203|133.1211|131.1792|128.3002|129.2953|128.6963|131.614|126.4163|128.0877|132.9472|133.7394|141.2365|146.2023|148.4147|154.7235|154.5882|153.0424|152.6753|151.6609|143.0721|140.1738|137.5459|136.3963|137.4107|133.5752|133.0245|132.5994|133.6138|131.2565|132.3579|130.9763|132.9955|131.1116|132.8989|133.1888|130.4257||131.2275|122.861|121.4504|120.1075|120.8901|119.0448|121.5857|125.5275|126.9573|126.967
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|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|61.45|61.68|62.54|63.36|61.47|61.56|60.85|58.77|59.75|60.59|61.21|61.21|61.07|62.37|62.61||63.74|64.71|66.35|65.81|65|64.31|66.37|66.84|67.61|67.34|69.2|68.76|69.08|68.19|67.88||67.09|67.28|65.28|65.54|65.28|64.6|64.7|63.87|65.12|63.3|62.99|64.08|64.2|63.34|62.19|62.8|60.61|61.38|61.97|61.14||63.31|62.13|62.01|61.89|61.9|61.7|61.39|61.95|61.74|62.07|62.37|62.18|62.32|62.02|62.91|63.08|64.56|62.68|62.46|62.61|60.28|61.26|61.18|59.91|59.18|59.56|58.74|59.5|58.6|58.97|57.76|56.08|54.78|54.04|54.23|53.85|52.11|52.93|52.84|52.79|54.46|54.04|53.9|55.36|56.19|56.61|56.63|56.7|56.82|57.35|57.93|57.12|58.21|57.82|57.86|59.31|58.3||58.77|58.44|57.73|57.25|57.17|56.64|55.98|55.02|54.49|55.42|55.57|55.24|55.18|55.85|55.89|55.63|55.2|54.82|54.62|54.91|54.38|54.69|54.65|54.55|54.27|54.17|54.3|54.4|54.53|54.58|54.71|54.35|52.86|53.3|52.18|53.32|53.39|53.25|52.72|53.43|52.7|51.52|52.39|51.94||50.86|50.32|50.56|50.54|50.59|51.35|50.81|51.34|50.47|50.42|49.14|49.8|49.51|49.67|49.72|49.26|49.5|48.72|48.66|48.09|47.11|47.48|46.93|46.69||46.1|45.78|45.63|45.17|45.27|44.6|44.87|44.52|44.01|44.2|43.4|43.51|42.69|43.68|45.74|45.81|45.06|45.21|45.47|44.81|45.44|44.94|44.44|44.2|44.49|44.94|44.59|44.37|43.81|43.31|42.69|43.01|42.27|42.33|41.53|41.39|41.22|41.17|40.62|40.59||40.37|39.93|40.31|40.26|40.29|39.64|39.49|39.6|39.07|39.02
01097|1052916|/equities/national-vision|R2000GROWTH|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|39.07|39.15|38.97|39.91|41.12|40.88|38.93|38.57|38.62|39.87|40.16|37.86|38.02|37.65|38.03||39.44|40.86|41.32|42.93|42.11|42.98|45.86|46.47|48.12|49.14|47.99|48.55|48.22|47.94|48.81||47.84|47.01|46.48|45.58|46.34|46.44|48.01|47.78|48.26|48.38|46.91|48.22|48.41|47.24|47.99|48.78|46.86|48.04|46.95|47.77||49.29|49.83|49.92|48.66|48.33|48.68|48.24|49.36|50.81|53.13|55.22|63.52|64.14|64.95|64.42|64.16|61.94|62.44|61.64|60.5|59.5|60.29|61.19|60.51|61.94|59.21|60.63|61.76|63.53|59.42|56.27|56.63|55.52|57.25|58.14|57.48|57.07|55.99|55.38|56.77|57.97|58.47|60.29|60.7|60.29|58.9|58.1|57.76|58.88|59.8|58.96|57.8|59.24|58.62|59.9|58.99|58.64||59.41|59.3|59.77|59.98|59.19|57.7|57.32|58.13|55.11|56.52|55.51|54.28|55.04|54.95|54.64|53.98|54.89|54.4|54.46|53.75|54.3|53.91|53.74|54.12|53.21|53.98|53.62|53.28|52.25|52.57|52.83|51.89|51.51|50.86|49.95|49.56|50.67|50.92|50.92|50.94|50.54|49.74|50.38|50.35||50.78|51.17|51.13|51.14|51.25|50.85|51.25|50.54|49.28|48.22|47.3|47.9|48.47|47.81|48.77|48.27|48.46|48.54|48.94|47.01|48.18|48.51|49.68|50.29||49.67|50.18|49.46|50.03|48.36|48.21|48.64|48.72|49.87|50.32|49.94|46.96|46.91|50.02|51.33|51.16|50.4|50.64|50.63|52.11|50.41|51.19|51.35|51.1|50.86|50.31|49.72|48.75|47.33|48.04|47.58|47.39|46.98|47.84|47.81|47.4|47.38|46.27|46.79|45.39||45.18|43.83|45.14|43.62|45.37|43.68|42.53|42.71|43.6|43.58
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|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|105.14|105.02|102.65|103.42|106.17|106.28|104.33|102.14|102.04|102.16|102.06|101.5|104.07|104.35|107||114.96|117.47|119.53|118.08|115.41|111.32|110.12|104.92|109.27|104.51|103.52|103.27|104.93|105.59|105.48||103.6|101.78|101.31|99.69|99.69|102.01|101.54|101.75|99.89|99.46|101.01|104.27|108.76|106.79|105.12|108.9|105.7|108.54|112.18|111.81||116.01|116.5|115.27|116.11|117.42|116.33|117.08|116.24|118.1|118.96|116.87|117.35|116.63|116.47|117.93|118.52|117.71|116.26|112.08|101.91|99.9|103.87|104.24|103.22|102.31|103.6|104.71|103.63|101.3|101.08|98.92|98.48|98.1|99.48|99.69|98.18|97.91|94.87|93.45|92.1|91.71|92.14|95.55|95.37|94.05|91.33|90.57|90.82|91.2|91.41|91.07|89.1|89.34|88.75|90.05|89.41|89.3||90.32|90.83|90.38|90.2|90.28|90.5|89.09|90.2|90.08|90.23|89.3|86.54|87.73|88.14|89.23|88.95|88.15|88.8|88.38|87.96|86.8|86.71|85.41|83.63|89.96|89.1|88.7|86.45|85.3|86.35|86.09|84.33|83.15|81.76|80.28|80.54|80.26|80.33|82.7|82.27|80.75|80.66|82.63|82.25||82.19|81.57|81.79|81.08|81.4|80.84|79.71|78.54|77.82|77.93|76.24|77.38|79.95|79.29|79|79.68|78.92|76.9|76.25|75.82|75.35|74.79|74.55|74.75||74.89|74.13|73.7|72.88|74.41|74.18|73.65|73.39|72.55|74.17|74|72.27|70.37|65.89|66.82|67.97|66.97|66.42|66|66.48|66.27|68.45|68.66|69.19|68.53|69.76|68.01|68.2|67.25|68.27|67.53|66.15|66.08|65.35|66.74|65.87|66.35|68.41|68.66|69.59||68.63|66.51|67.26|67.16|67.52|66.03|66.02|65.81|65.96|66.91
01099|15534|/equities/balchem-corp|R2000GROWTH|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|137.81|139.51|139.96|143|145.07|146.94|144.53|142.75|144.97|147.21|150.68|148.62|148.11|150.68|149.75||155.52|156.83|158.35|157.18|156.87|158.94|162.84|163.77|167.55|167.02|168.6|169.05|170.05|167.64|166.13||164.21|164.9|165.14|164.86|165.07|166.99|168.97|165.86|166.71|164.95|165.73|166.47|164.42|162.95|158|160.28|157.24|158|162.24|165.28||169.56|172.32|172.5|167.43|169.25|167.51|165.66|164.19|165.26|163.32|163.14|164.01|163.9|161.86|156.89|156.73|155.43|152|153.09|153.19|151.88|153.96|154.54|154.76|155.58|154.24|153.21|152.82|150.97|152.84|149.53|152.34|152.99|152.89|152.98|150.74|149.36|150.95|149.18|145.07|146.24|150.61|147.14|145.28|145.31|140.73|140.63|139.26|140.02|138.45|139.12|137.72|139.47|138.76|139.13|141.07|138.8||140.72|142.13|139.92|140.42|139.37|137.87|134.15|133.7|133.52|135.95|133.96|131.2|130.32|130.59|131.32|130.56|129.24|130.49|130.83|131.08|133.79|132.54|130.92|132.06|133.13|134.89|134.22|132.07|132.45|132.41|131.87|129.75|130.18|130.79|129.2|129.89|130.39|129.73|129.77|131.83|130.97|130.02|133.02|131.02||131.29|132.81|131.26|130.83|131.22|131.8|131.61|130.23|131.54|131.87|129.76|131.68|133.92|133.32|132.3|132.14|132.46|133.37|132.94|132.3|132.81|132.03|131.89|133.27||131|131.08|130.35|128.36|129.35|129.33|129.48|131.72|131.56|131.01|133.25|133.2|128.27|130.4|129.46|131.58|132.91|132.63|133.6|130.44|127.19|124.62|124.97|124.01|124.21|124.21|119.87|121.52|121.04|122.08|122.84|122.1|121.78|122.15|121.19|121.27|120.6|120.87|125.41|126.5||126.37|125.41|126.58|126.22|128.28|125.97|124.92|123.64|126.57|127.65
01100|15371|/equities/alkermes-plc|R2000GROWTH|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|23.55|23.71|23.99|24.59|25.27|25.5|25.08|24.56|25.01|25.19|25.56|24|24.32|25|25.22||25.25|24.87|24.23|25.02|24.25|24.01|24.19|23.3|23.14|24.15|23.26|23.35|23.89|23.51|23.71||24.09|23.72|23.56|23.46|23.36|22.02|23.14|22.23|22.3|21.83|22.36|22.97|22.43|22.2|22.04|22.11|21.47|21.92|22.4|22.47||22.88|22.72|22.61|23.24|23.34|23.15|23.61|23.16|23.98|24.52|24.69|24.83|29.33|30.33|30.35|30.62|29.7|29.93|30.29|28.94|28.65|31.51|31.8|30.85|30.66|30.87|31.01|30.3|31.67|31.85|31.44|31.58|31.27|31.7|32.08|31.19|30.88|30.52|30.88|30.84|30.91|32.13|32.08|32.08|31.91|30.81|30.29|29.62|30.11|29.79|30.69|30.6|30.89|30.52|30.17|29.98|29.67||29.86|30.33|31.25|31.26|31.41|31.11|30.53|30.65|30.37|30.05|30.25|29.8|29.56|29.09|28.09|28.75|28.96|28.61|28.65|28.58|28.56|27.98|27.97|27.86|26.94|25.87|25.56|25.77|24.14|24.37|24.48|24.15|24.1|23.98|23.37|23.71|23.65|23.96|24.44|24.91|25.36|25.44|25.49|25.56||25.3|24.9|24.52|24.3|24.62|24.13|24.52|24.17|24.24|24.74|24.42|24.69|25.09|24.63|24.72|25.03|25.15|24.7|24.48|23.5|23.08|23.07|23.3|23.15||22.67|22.56|22.31|21.59|22.14|22.19|21.92|21.81|21.88|22.08|22.26|22.24|22.44|22.34|21.645|22|22.01|22.05|22.3|22.13|22.005|21.78|21.77|22.5|22.47|21.28|20.92|20.5|20.16|20.06|19.87|19.77|19.23|18.86|18.78|19.02|19.05|19.07|19.11|19.26||19.15|18.68|18.72|19.065|19.52|19.8|19.425|19.38|20.27|20.05
01101|1054949|/equities/evoqua-water|R2000GROWTH|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|42.55|41.81|41.45|42.07|41.34|40.5|38.96|37.26|37.9|37.68|39.65|39.12|39.18|37.65|38.31||38.62|40.56|41.54|41.67|41.39|42.35|44.47|45.58|46.45|47.86|46.75|46.43|47.08|46.81|47.24||45.83|45.78|45.03|43.2|44.35|44.86|46.25|45.42|45.62|46.26|46.52|47.58|47.6|45.87|45.77|46.17|43.73|44.98|47.03|45.81||46.5|46.71|47.03|48.71|48.64|47.83|46.64|42.81|45.37|44.82|45.15|45.15|44.13|43.07|42.66|42|42.78|42.48|41.83|40.85|40.07|41.36|41.94|40.94|40.71|39.64|39.28|38.8|39.25|39.17|37.7|37.51|37.32|37.51|38.42|37.78|38.51|37.8|38.09|37.56|38.82|37.84|40.04|39.41|39.7|39.05|38.47|38.02|37.98|37.14|37.66|37.5|37.9|37.91|38.08|37.85|37.82||38.62|39.19|38.76|38.92|39.39|39.44|37.92|38.55|38.59|38.34|38.51|38.04|37.43|37.73|38.14|38.02|37.95|37.93|37.3|36.88|36.11|36.35|35.62|34.98|33.14|33.01|33.27|32.87|32.75|33.05|32.8|32.46|32.69|32.12|30.79|31.21|31.14|31.43|31.88|32.69|32.77|32.1|32.72|33.19||33.45|33.75|33.78|33.29|33.33|33.48|33.51|32.74|32.69|32.4|31.91|32.64|32.44|33.31|32.89|32.17|32.54|32.96|33.23|32.16|32.35|31.7|31.66|31.5||31.12|31.14|30.93|30.11|30.23|30.07|28.81|28.51|28.57|29.03|29.11|28.49|27.99|29.18|29.6|29.31|28.43|27.51|28.63|28.61|28.58|29|29.51|29.07|28.51|28.5|28.23|28.25|28.36|28.63|28.68|28.51|28|27.83|27.89|27.54|27.11|26.84|27.54|27.51||27.28|26.3|25.74|25.26|26.04|24.92|24.62|25.24|25.24|25.7
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|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|50.72|50.65|50.88|50.46|51.92|51.4|48.35|44.99|45.92|45.81|49.48|47.63|49.57|48.96|49.3||48.96|50.36|52.06|52.2|51.77|49.47|49.59|47.83|50.58|53.69|55.07|56.04|55.65|55.46|55.88||55.38|55.71|55.29|53.7|53.86|51.18|51.59|47.53|49.27|47.44|47.96|49.45|49.72|47.23|46.23|48.66|46.68|49.4|50.58|50.08||51.32|50.76|53.38|54.65|54.21|53.3|54.26|53.97|54.44|54.45|54.06|55.79|56.11|55.7|54.89|54.11|52.93|53.52|53.25|53.68|52.33|51.75|52.98|51.85|51.89|51.3|51.17|51.52|50.85|51.75|50.53|48.86|47.67|48.32|49|47.52|47.15|45.37|46.63|46.14|45.55|45.96|47.82|48.18|46.46|45.62|45.17|44.87|46.54|47.2|47.45|46.7|48.22|46.06|46.92|46.08|46.84||46.74|45.87|45.15|44.37|44.86|44.71|43.72|43.57|42.59|41.62|40.52|40.28|40.75|40.97|41.59|42.82|42.11|41.63|42.03|43.09|43.09|43.82|45.59|45.22|45|42.8|43.87|45.04|44.6|45.3|46.02|43.96|43.12|42.11|39.83|39.5|39.65|39.74|40.89|41.2|41.94|41.93|42.46|42.71||40.56|40.7|41.35|42.04|42.93|43.69|43.5|44.36|45.02|43.57|43.8|43.32|42.9|42.9|43.88|43.47|42.99|42.27|42.96|42.6|41.78|40.38|40.99|41.23||41.8|42.05|42.3|40.3|41.48|41.12|40.67|39.65|39.72|39.25|39.72|38.67|38.23|38.79|37.38|37.1|36.87|36.52|36.875|37.77|37.495|38.9|39.61|41.7|43.12|40.65|40.35|40.07|39.36|40.77|41.43|40.74|39.81|39.36|38.56|37.91|38.45|37.52|37.44|37.07||37.46|36.185|35.84|36.36|37.8|37.58|37.59|38.79|38.81|37.74
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|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|99.81|103.81|106.05|103.26|101.63|101.34|99.51|99.16|96.13|96.42|99.92|93.42|96.65|99.63|107.24||108.34|106.34|106.87|107.5|107.06|116.68|117.97|118.61|120.64|120.8|122.33|121.8|122|120.59|124.24||122.33|121.33|119.91|119.86|114.41|113.73|114.39|110.3|108.44|111.23|110.76|113.31|112.3|111.23|110.37|112.49|111.46|114.01|115.56|116.49||114.63|116.66|120.35|118.59|116.19|115.03|111.4|111.37|110.16|108.49|105|104.91|102.89|97.74|112.42|106.45|102.49|102.52|98.7|99.33|96.28|97|96.89|96.5|98.28|94.48|96.04|96.13|94.54|101.73|115.82|122.78|119.73|119.83|120.23|118.2|117.97|117.83|114.94|114.75|112.16|111.41|113.9|115.25|115.48|114.49|112.9|109.75|112.11|111.98|113.19|112.35|113.64|113.73|113.37|114.13|113.04||116.73|115.64|113.25|113.52|110.94|109.35|108.13|108.83|107.09|110.32|107.96|105.44|106.98|107.14|109.22|105.66|105.47|105.79|105|104.39|106.6|106.47|101.17|103.31|101.11|100.56|99.98|98.47|99.1|98.47|98.44|97.11|99.22|98.12|94.51|95.74|96.12|96.3|97.48|99.43|97.57|96.5|97.48|97.82||97.04|97.84|96.98|94.73|95.06|94.48|92.63|94.65|95.56|95.41|93.85|95.25|95.79|96.77|95.47|95.73|95.79|95.01|96.55|94.22|93.19|93.16|92.24|92.88||88.7|89|88.88|88.24|90.13|89.45|89.25|90.28|88.7|89.2|89.07|87.28|90.43|92.57|92.04|90.36|88.66|83.95|81.37|81.35|79.3|80.43|80.28|79.09|80.07|79.93|78.59|77.09|74.83|75.94|76.92|76.58|75.6|74.98|75.55|75.86|74.95|73.38|74.75|74.9||73.82|73.7|73.5|73.82|75.42|73.84|72.49|73.17|76.92|76.89
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|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|134.35|130.03|131.8|134.94|135.6|135|132.1|131.6|133.8|136.77|140.9|137.44|139.05|143.92|146.5||149.36|150.53|150.4|151.6|147.15|150.08|154.93|158.32|162.29|156.31|153.56|153.86|153.6|153.45|153.87||153|152.69|151.99|147.31|150.58|153.02|157.72|156.62|157.5|161.99|158.43|161.88|162.19|161.02|157.56|162.31|154.38|157.77|163.72|163.36||169.74|171.78|171.99|173.61|170.26|169.1|167.81|167.11|165.04|167.06|171.48|170.14|168.33|165.52|161.99|157.49|152|154.58|147.75|150.62|146.6|150.18|149.65|149.61|151.82|148.9|147.17|150.18|149.56|148.68|146.73|147.54|146.48|146.39|144.95|144.87|146.48|146|143.15|140.55|154.91|152.42|156.02|152.24|157.35|159.2|155.41|152.88|152.75|146.14|146.35|146.2|148.09|150.94|150.73|149.44|150||149.07|151.35|147.95|145.89|146.35|143.32|138.51|139.33|139.96|139.89|138.5|135.96|136.95|139.13|141.81|141.99|142.72|146.08|146.45|144.68|147.57|145.98|144.06|146.24|144.67|146.58|146|137.33|134.76|137.1|137|136.29|138.1|136.72|129.83|134.54|133.82|133.61|133.9|135.84|134.96|132.64|133.23|133.89||140.11|142.64|142.62|140.13|141.46|142.25|141.81|136.67|138.93|138.11|133.71|135.73|138.17|139.01|139.31|140.3|139.87|143.37|146.71|145.28|145.47|144.46|145.82|150.02||144.03|145.71|141.89|128.01|134.89|133.71|132.61|133.91|135.96|140.61|142.94|138.39|132.83|138.39|140.5|145.04|143.05|141.27|142.84|143.1|145.38|146.34|146.07|142.85|138.62|138.06|136.52|137.91|132.86|134.43|135.47|135.68|135.13|134.1|137.14|137.02|134.02|133.97|142.18|140.03||135.9|133.34|133.6|130.36|135.5|133.64|130.78|131.2|133.98|136.46
01105|29662|/equities/matador-resources-co|R2000GROWTH|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|44.5|46.01|45.6|46.31|45.82|44.77|45.25|44.24|44.79|44.86|41.9|40.29|42.89|44.46|43.94||45.32|42.74|43.27|41.88|40.75|41.24|42.08|40.94|43.26|38.98|36.92|36.94|38.01|38.32|39.25||37.23|37.33|36.82|34.66|36.18|36.39|36.86|36.72|37.18|39.64|40.43|41.54|40.72|38.42|36.52|37.36|35.31|39.27|40.26|38.8||44.47|43.84|41.81|40.75|42.51|41.6|44.4|45.11|43.88|44.45|43.32|45.39|44.96|43.68|42.26|41.97|43.14|43.66|41.85|42.32|43.63|45.55|44.81|43.74|43.3|44.73|42.98|43.82|41.6|41.87|41.67|42.39|42.75|42.18|41|38.67|41.08|40.46|39.51|38.04|38.4|37.15|36.24|33.5|34.17|32.46|30.07|29.55|30.84|31.15|30.82|28.86|29.56|28.63|28.66|28.19|28.32||28.29|28.88|28.51|28.75|28.62|28.68|27.08|27.64|27.67|26.91|25.59|25.67|26.18|27.41|26.75|27.6|28.59|28.86|29.36|28.18|29.4|29.25|27.93|29.65|29.78|30.9|30.9|31.87|30.48|31.83|30.78|31.67|31.87|29.85|28.75|31.76|32.57|33.61|35.54|35.37|35.39|34.06|33.33|34.2||35.85|36.69|36.01|35.54|34.67|37.02|36.14|36.05|34.51|33.92|31.66|32.62|33.53|34.28|33.14|33.64|33.05|33.47|33.59|32.74|32.94|33.39|32.44|32.36||30.64|30.29|30.31|28.84|29.54|28.87|28.73|28.84|29.39|30.62|29.92|27.98|28.24|28.61|28.01|28.79|28.08|28.71|27.02|26.17|26.31|27.27|25.7|24.89|24.71|23.85|23.5|23|22.8|24.43|23.98|24.78|24.9|23.03|22.92|23.46|24.32|24.56|24.16|23.69||25.68|23.45|23.33|23.23|24.33|23.37|23.3|22.07|23.5|24.36
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|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|109.5|108.97|110|111.85|113.37|112.79|111.67|109.87|112.24|115.27|119.22|113.79|118.4|123.22|125.24||128.89|130.84|130.3|130.32|130.44|131.46|134.64|134.27|135.76|133.99|139.07|137.9|138.59|137.51|137.11||134.01|133.34|133.74|131.75|133|131.62|130.14|128.23|128.99|130.38|129.04|130.04|130.62|127.51|123.25|122.14|117.01|115.36|118.76|117.17||119.65|120.47|120.69|119.21|119.41|119.99|119.34|117.84|119.77|119.75|120|123.24|121.5|119.54|116.55|114.36|113.6|110.77|106.09|106.31|105.04|107.19|116.65|114.77|115.5|114.76|114.37|115.49|115.57|115.93|112.57|112.33|112.99|113.27|113.28|109.59|110.37|109.87|109.19|106.97|109.69|110.51|111.76|108.82|108.36|106.39|104.83|106.34|106.72|107.49|107.81|107.51|109.65|108.19|109.09|109.89|110.54||113.06|114.2|112.76|113.15|114.53|114.97|110.87|113.44|113.43|113.14|112.3|110.66|110.48|110.65|113.36|112.54|113.11|114.46|112.19|110.72|112.78|111.71|111.35|112.51|110.8|112.48|111.99|110.24|108.51|111.17|111.6|109.67|111.57|111.27|108.58|109.98|110.42|109.79|110.25|111.11|110.5|108.75|110.71|110.18||110.61|110.88|110.44|109.85|108.84|110.09|111.08|110.23|110.97|109.88|107.37|108.37|110.35|110.21|110.09|111.09|108.85|110.74|111.75|110.56|110.35|109.2|109.96|113.45||112.32|113.22|114.36|111.85|112.88|112.27|111.3|111.52|111.11|113.49|114.55|112.08|108.26|112.94|116.54|118.46|116.73|115.53|116.73|115.53|112.7|113.02|113|114.35|107.53|107.37|106.2|105.43|104.82|107.27|107.85|106.84|107.17|106.81|107.27|106.22|104.63|104.52|106.18|105.54||105.35|103.73|103.4|101.5|104.12|102.29|100.81|101.19|103.4|104.81
01107|961632|/equities/mimecast-ltd|R2000GROWTH|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|79.59|79.51|79.34|79.79|79.74|79.71|79.56|79.02|79.27|79.2|79.61|79.91|79.48|79.68|79.89||80.36|80.48|79.19|79.28|79.11|79.1|79.15|79.15|79.27|79.31|79.57|79.36|79.74|79.74|79.79||79.47|79.11|79.01|78.93|78.96|79.01|79.36|79.46|79.24|79.25|79.19|79.13|79.4|75|73.87|78.31|76.34|81|82.56|77.94||81.53|78.07|78.35|83.2|83.66|84.53|84.38|82.7|81.37|79.81|77.76|79.46|79|78.88|79.4|79.27|75.49|75.05|75.44|75.16|68.94|70.57|70.86|68.87|68.65|68.03|68|68.17|65.35|66.67|64.39|62.9|62.2|62.82|64.32|63.82|63.46|63.4|65.06|63.6|64.1|64.11|66.38|66.6|66.63|66.06|66.77|66.02|67.41|69.46|68.96|68.11|68.99|68.13|68.23|68.14|69.11||70.32|69.37|70.12|69.81|68.03|68.65|69.51|67.6|62.65|60.1|59.46|57.92|57.98|58.75|59.32|59.56|59.16|58.65|58.67|58.56|58.59|58.82|58.93|58.01|55.12|55.55|56.21|55.82|55.24|55.12|56.27|56.21|56.04|55.57|54.17|54.12|53.9|54.94|55.08|55.75|56.61|55.25|54.51|54.47||53.51|53.19|53.05|53.78|54.12|54.61|53.81|53.64|54|53.59|53.21|53.45|52.69|52.08|52.11|52|51.75|51.28|51.58|51.03|50.46|49.78|50.61|49.07||49.99|50.54|49.98|47.53|48.01|48.22|47.8|47.09|46.73|46.24|47.59|47.56|46.31|46.12|43.24|42.72|42.32|42.23|41.99|42.09|43.42|44.07|44.76|45.4|45.91|42.79|42.48|41.87|40.94|41.4|42.05|41.63|41.04|41.18|41.07|40.43|40.6|39.8|41.14|40.73||40.85|40.21|40.06|39.8|40.62|40.1|40.12|41.98|42.9|42.9
01108|1096126|/equities/livent-corp|R2000GROWTH|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|22.72|22.25|22.05|22.96|23.36|23.01|21.1|21.14|21.74|21.99|22.56|21.91|22.74|23.11|23.72||24.58|24.52|25.39|24.73|23.48|23.8|23.73|24.2|26.43|25.52|24.38|24.77|24.84|24.98|25.78||24.99|24.24|23.79|22.18|23.59|24.11|25.52|25.37|27.02|27.37|26.73|28.62|27.2|27.2|27.85|28.88|28.5|30.29|31.31|29.46||30.74|30.02|30.95|30.17|29.84|29.8|29.75|29.93|31.3|30.48|30.54|31.44|32.43|31.33|30.91|30.21|30.01|29.13|28.22|26.98|24.92|25.81|25.8|25.21|25.68|26.04|25.68|26.76|26.5|26.41|26.32|25.43|24.02|23.09|23.88|23.2|23.51|22.81|23.71|23.11|22.75|23.08|23.86|23.96|24.64|24.53|23.58|23.26|24.86|25.3|25.66|24.42|24.62|25.28|25.53|25.1|25.82||25.33|25.65|25.49|24.87|25.13|24.86|23.8|25.35|24.5|24.81|24.21|22.7|23.9|22.83|24.5|25.84|25.8|24.84|25.24|22.47|22.12|20.37|19.17|19.89|20.05|19.51|19.49|19.08|18.44|19.11|18.89|19.52|19.55|18.39|17.21|17.85|19.69|19.63|19.87|21.05|19.85|18.65|18.91|19.18||19.55|19.74|19.36|18.74|18.5|18.01|18.44|18.7|18.26|17.67|17.35|17.66|17.82|17.67|18.35|19|18.9|20.49|21.17|20.91|20.62|19.97|20.31|19.89||19.51|19.88|18.71|18|18.44|18.12|17.46|17.43|17.91|17.19|17.73|16.7|16.4|17.6|17.66|18.15|17.24|18.67|18.08|17.72|18.02|18.15|18.83|18.71|19|18.19|17.86|17.18|16.4|17.59|16.6|16.43|17.36|16.79|16.75|17.05|17.18|16.87|18.04|17.46||18.81|17.32|16.91|15.75|17.06|16.78|16.4|17.57|18.11|18.05
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|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|58.2|57.22|53.67|57.13|59.45|57.34|53.9|50.68|51.06|51.44|55.66|52.58|55.5|56.61|57.38||59.49|65.42|71.54|73.4|70.67|70.73|70.82|69.37|72.78|75.29|80.33|82.38|80.77|80.47|83.96||81.26|79.24|81.47|73|73.74|71.01|78.37|74.49|80.55|84.22|87.31|95.14|93.91|85.94|84.04|90.47|87.46|100.81|104.44|100.21||101.53|98.96|102.82|128.53|128.01|129|130.26|119.01|124.03|114.29|107.69|116.63|112.54|102.61|105.32|94.54|92.21|94.77|97.59|95.53|95.61|96.1|95.55|93.94|95.41|90.35|91.66|91.66|89.11|90.36|91.09|85.86|83.9|83.84|85.19|82.39|79.19|78.01|81.07|77.63|77.85|78.56|81.73|82.54|87.67|85.08|79.35|79.62|82.21|86.6|81.56|76.77|75.69|70.03|69.08|67.71|70.27||73.46|64.15|63.11|61.68|62.23|59.99|56.8|55.82|55.51|55.23|53.17|51.37|53.06|51.14|51.4|53.47|54.98|55.85|57.63|53.34|54|57.44|58.8|60.71|56.65|51.5|51.66|53.27|52.79|54.52|54.62|52.97|52.67|51.58|51.29|48.52|47.45|50.93|54.26|55.77|57.44|54.82|54.51|54.44||56.09|53.81|55.59|54.82|55.44|51.22|49.73|52.04|51.49|46.16|47|46.28|46.53|43.96|43.66|41.37|41.24|40.64|40.21|38.92|40.07|40.02|41.12|41.18||42.04|42.68|42.54|41.9|41.83|42.97|42.72|39.05|37.03|36.27|37.23|35.43|37.43|38.32|38.41|42.3|42.27|44.8|43.52|43.46|43.57|43.08|44.06|43.06|43.42|41.4|42.55|41.63|41.59|42.96|44.87|44.96|43.47|43.33|41.01|40.21|40.25|42.7|44.01|43.77||43.8|42.13|40.34|40.06|41.63|41.76|42.5|||
01110|21037|/equities/insperity-inc|R2000GROWTH|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|107.33|107.31|105.62|106.82|105.85|107.53|104.18|100.34|101.08|101.92|106.37|104.74|104.85|105.99|105.54||106.81|108.36|108.96|111|111.32|110.45|114.37|112.85|117.47|117.83|118.11|117.43|118.29|116.59|117.23||115.02|113.73|111.78|109.1|110.39|109.42|111.97|109.5|110.05|112.23|111.94|115.54|115.44|116.74|113.96|116.7|112.72|115.74|120.18|115.74||125.09|125.16|120.56|117.5|117.89|119.1|119.43|119.26|120.05|120.07|120.09|121.37|121.86|121.8|121.62|121.41|123.25|129.2|125|125.38|123.04|123.97|125.26|122.95|120.83|119.12|117.57|117.28|117.94|117.55|118.29|117.97|117.4|119.41|120.51|117.55|117.71|115.66|115.45|110.74|111.63|109.75|113.6|111.21|108.62|107.25|105.72|106.07|105.97|106.32|107.07|105.74|107|105.14|107.6|111.84|112.24||114.2|114.06|110.58|110.34|111.48|110.78|108.59|108.19|108.22|107|106.14|105.97|103.45|104.08|104.96|105.1|104.98|103.95|103.27|101.73|101.92|101.41|99.33|100.42|98.9|99.05|98.32|96.28|95.43|93.91|93.88|92.61|93.92|94.04|91.53|92.8|93.8|94.38|94.22|93.4|93|91.05|92.22|92||92.26|92.02|90.37|90|91.31|93.53|94.51|94.3|94.22|93.86|92.1|94.37|93.01|94.45|92.81|92.07|90.25|91.16|92.72|90.7|90.55|89.05|88.78|91.66||92.19|93.45|92.59|90.71|91.53|88.68|89.03|87.5|88.36|88.88|89.35|87.04|82.94|85.34|88|88.84|87.12|86.92|87.87|88.66|87.54|89.5|87.71|88.12|88.98|87.71|86.81|86.96|85.74|86.75|87.39|87.33|86.17|85.03|86.8|86.46|85.75|84.51|85.92|85.14||85.65|83.74|83.26|81.96|83.39|81.99|82.08|82.22|83.66|86.9
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|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|161.58|160.24|161.11|165.3|164.32|160.45|154.5|154.47|152.85|157.78|160.21|156.11|155.2|158.12|159.7||162.96|168.53|163.29|159.72|155.6|157.1|164.91|157.35|164.94|154.2|156.55|153.83|162.29|155.77|158.05||158.5|155|154.49|154.91|161.31|161.19|164.34|163.6|173.84|177.32|180.26|181.28|177.57|172.24|163.24|162.8|162.72|170.45|182.37|184.02||190.92|190.05|189.83|187.27|187.87|184|187.34|192.37|195.99|195.27|190.48|196.39|194.32|193.97|191.46|191.42|188.39|183.96|182.04|180.07|170.58|172.92|179.31|187.47|183.96|187.07|181.61|186|178.82|181.9|177.59|177.22|171|167.22|171.22|167.89|169.62|171.66|171.08|163.46|167.07|164.02|163.1|159.98|156.45|143.05|133.15|124.77|128.91|130.5|127.53|123.39|127.59|128.24|128.21|127.03|131.76||130.74|131.04|129.75|131.45|133.34|131.96|125.26|127.73|125.13|125.19|119.52|117.59|122.18|125.61|129.83|130.72|133.8|132.38|125.92|123.11|124.43|121.63|118.87|124.65|120.76|124.04|123.8|121.93|121.04|122.18|117.48|117.6|117.45|112.86|106.13|109.04|111.12|113.07|114.15|115.49|114.69|109.87|111.88|110.22||112.11|113.17|112.07|109.31|110.01|113.4|116.23|112.22|109.91|107.93|102.45|105.91|108.75|111.39|107.2|106.05|103.46|108.89|112.99|113.02|113.25|110.33|111|117.25||115.02|111.55|107.69|104.89|105.99|103.94|103.38|101.47|108.01|106.44|106.51|101.63|101.22|107.74|110.64|112.75|110.63|106.79|106.04|105.27|105.6|108.85|108.63|107.85|108.68|100.24|96.98|96.27|92.93|96.68|97.56|97.01|97.2|96.72|99.09|97.95|96.68|96.06|99.54|103.06||102.27|101.33|98.35|94.6|99.52|97.85|94.27|97.11|98.23|99.61
01112|21036|/equities/maxlinear-inc|R2000GROWTH|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|60.38|62.15|60.26|61|60.14|60.02|54.88|52.7|58.53|57.17|59.76|58.01|59.99|61.33|62.3||65.94|64.55|66.74|65.92|65.18|65.3|69.27|69.41|74.76|76.98|75.39|74.77|76.24|74.68|77.07||74.09|73.42|71.97|69.69|69.69|68.56|74.18|72.25|72.34|74.88|71.3|74.2|73.61|66.05|67.22|68.5|68.65|67.33|68.91|66.69||68.91|68.33|69.07|70.68|71.73|71.19|71.93|68.93|68.67|68.18|65.72|67.64|68.32|67.61|68.13|67.85|66.02|66.48|63|60.97|51.72|52.46|53.58|52.87|52.64|51.59|51.23|50|48.36|48.45|46.71|46.71|47.26|48.66|49.34|48.94|48.1|47.83|50.12|49.25|49.5|50|52.61|52.5|52.13|51.43|49.14|49.75|51.12|52.35|52.24|52.33|53.11|52.23|53.03|52.78|53.64||54.7|54.21|52.46|52.23|52.95|53.02|51.44|52.39|50.83|51.32|49.47|48.96|49.22|48.82|50.55|50.1|50.75|51.08|50|49.96|50.52|52.22|50.46|49.14|48.47|48.23|48.15|42.88|41.37|42.63|42.43|41.99|42.98|41.43|39.31|39.83|40.77|42.2|42.01|42.58|42.35|41.1|41.8|43.02||42.21|41.43|42.49|42.45|41.91|41.44|41.45|39.99|38.85|38.89|38.77|39.92|40.25|41|41.32|39.85|38.5|37.74|38.51|37.7|38.13|36.99|38.33|38.52||38.02|37.89|37.04|36.34|36.08|35.81|35.8|34.42|33.69|33.81|33.93|32.61|31.96|33.91|33.73|36.32|34.54|35.15|35.21|35.94|35.99|38.68|38.44|39.37|39.63|38.12|36.53|37.06|35.08|36.79|38.3|37.55|36.56|35.85|35.48|35.58|35.81|34.8|35.38|36.38||36.55|34.08|32.74|32.19|33.66|32.18|32.19|33.82|36.11|36.7
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|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|76.75|77.33|79.48|80.65|80.78|79.86|79.75|78.5|79.69|80.82|82.88|80.25|81.72|83.68|84.97||88.6|90.55|90.12|89.45|88.66|88.04|91.53|91.2|93.28|90.63|92.01|91.06|93.4|91.42|89.96||87.73|86.95|85.48|82.72|82.92|87.22|87.65|86.4|86.95|90.61|90.29|91.57|91.95|90.79|88.72|87.32|83.7|83.28|86.5|86.96||91.18|91.52|90.19|89.25|89.84|90.37|89.66|88.28|88.43|88.35|87.61|88.37|87.77|87.32|84.95|85.25|83.27|82.8|81.83|82.51|80.83|83.28|84.04|81.41|81.97|76.53|74.32|75.19|75.16|75.2|73.8|72.98|72.41|72.14|72.79|70.66|69.82|68.67|68.53|67.98|70.13|69.59|70.03|68.53|69.31|68.95|67.92|68.81|69.66|70.09|70.51|69.24|71|70.26|71.73|71.82|72.5||73.59|74.33|74.6|75.08|78.17|78.15|75.59|76.47|74.81|73.95|73.74|72.95|73.28|74.04|74.92|75.4|75.46|75.92|73.98|72.57|73.48|73.26|73.65|74.11|73.02|74.26|74.23|73.03|73.26|73.56|72.77|72.92|72.69|71.38|69.29|69.6|71.21|71.88|72.75|74.41|73.47|71.81|73.38|72.04||73.73|74.68|74.34|73.38|72.72|72.73|73.16|72.19|72.51|71.81|70.66|71.76|73.08|74.41|73.11|74.21|73.5|74.43|76.06|76.01|76.51|76.09|77.84|81.05||79.52|79.92|79.6|77.98|78.53|79.07|79.47|79.55|79.43|82.18|83.14|82.36|79.29|84.28|87.92|88.18|88.63|87.07|87.76|86.59|84.04|84.94|83.45|84.93|83.76|81.4|78.62|78.28|77.43|79.92|81.06|79.56|79.57|78.78|81.04|80.13|79.72|78.89|80.11|79.3||77.33|75.84|74.34|71.79|73.29|70.17|67.85|68.4|70.66|70.39
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|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|63.14|61.33|60.27|62.7|69.16|69.21|64.11|59.69|64.97|66.61|67.99|62.86|62.84|62.37|62.15||67.82|66.13|70.24|75.68|68.46|70.36|70.91|71.57|78.31|82.16|79.69|81.63|79.03|78.5|80.2||86.5|85.73|86.35|83.29|84.58|74.89|80.53|75.32|76.79|73.7|73.59|79.33|78.66|68.93|68.02|72.56|72.68|79.15|76.82|78.69||81.91|82.64|81.74|89.71|89.69|88.92|90|86.44|92.11|93.38|91.1|97.7|99.06|89.53|93.46|94.7|96.7|94.5|88.77|94.26|91.79|94.5|96.09|93.74|94.97|94.11|94.35|90.71|93.14|94.28|88.99|87.86|86.56|83.57|84.96|83.89|85.61|83|86.38|87.01|87.24|91.1|94.84|94.67|98.13|95.47|94.96|95.31|102.91|102.07|102.11|99.88|101.23|108.94|108|104.76|113.4||112.52|114.07|112.2|110.92|106.89|106.58|101.58|102.01|107.35|106.48|101.95|97.78|101.5|102.09|101.94|101.02|105.68|108|104.28|106.96|108.39|110.66|95.57|92.31|90.6|92|90.37|88.61|84.37|89.46|92.36|95.17|98.56|94.87|90.28|88.01|85.55|85.72|90.69|98.39|100.99|98.05|98.14|112.97||130.21|133.6|128.71|110.79|108.85|93.85|94|86.11|85.99|85.92|85|85|83.46|88.46|91.96|88.76|87.91|85.8|85.6|85.39|82.61|79.78|79.63|77.74||78.23|79.89|79.67|75.6|74.28|72.62|71.72|70.56|73.26|69.15|71.92|66.14|66.88|66.2|64.12|70.82|70.11|73.1|72.75|75.19|82|78.1|81.95|81.56|81.86|76.77|74.51|74.21|71.06|70.89|72.69|73.78|76.45|74.8|68.82|70.23|74.82|74.37|76.84|80.6||79.74|80.04|75.76|74.59|81.33|83.34|80.85|88.37|94.76|92.89
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|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|38.41|38.28|37.5|38.76|39.93|38.69|36.45|35.71|36.48|36.65|40.3|39.69|40.08|39.92|40.58||42.48|42.91|45.01|44.15|44.01|44.56|45|44.92|46.06|47.42|48.34|48.85|48.4|48.46|48.79||48|48.26|47.48|46.28|46.53|45.91|48.42|46.56|46.59|46.4|47.71|49.32|48.47|47.42|47.58|50.15|49.36|52.59|52.56|51.89||52.72|52.48|54.28|56.91|57.55|58.09|58.41|58.95|59.88|58.86|58.05|48.2|48.7|48.11|48.21|48.65|48.68|49.19|47.98|47.62|46.8|47.95|48.43|47|47.07|46.78|46.59|46.28|46.01|46.19|45.57|44.84|43.79|44.16|44.76|43.67|43.91|42.5|43.39|42.88|42.98|43.86|45.73|45.83|46.19|45.94|45.4|45.33|46.93|47.2|47.09|47.25|47.57|45.54|46.3|46.75|47.12||48.01|48.11|48.32|46.86|47.6|48.65|46.56|46.45|45.63|44.28|43.09|42.46|43.59|43.57|43.55|44.19|45.54|45.3|45.11|49.5|49.49|50.74|50.45|50.26|50.64|49.99|50.23|50.24|48.94|50.5|50.25|49.95|49.51|48.79|47.6|47.38|46.69|47.72|50.04|50.72|50.65|50.17|50.88|51.43||50.22|51.38|51.07|52.96|53.66|52.27|53.22|52.45|51.1|49.99|50.18|49.62|47.33|46.64|47.49|46.76|46.53|45.58|46.14|44.2|42.73|42.93|44.03|44.84||46.53|47.6|46.93|45.76|45.31|45.05|44.65|43.9|44.5|44.28|45.22|43.91|44.83|44.74|44.29|46.3|45.87|47.76|47.1|49.16|48.83|50.21|50.53|51.53|52.61|49.2|48.86|48.43|48.01|47.67|49.83|50.24|49.81|50.08|48.87|48.47|49.41|50.13|53.79|52.61||52.51|50.64|49.48|48.32|50.35|50.71|50|53.01|54.27|53.23
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|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|35.92|33.83|33.74|34.01|35.35|34.22|32.37|31.45|33.25|33.73|34.76|32.36|32.84|33.17|31.42||34.84|33.86|38.55|41.74|40.41|41.56|43.96|44.55|45.68|47.27|44.6|45.05|44.06|44.3|44.89||47.45|46.78|45.92|44.69|47.27|44.82|45.51|45.21|45.68|43.31|44.5|46.16|44.37|43.03|42.59|44.51|44.42|46.26|44.35|45.02||47.64|46.41|45.26|47.11|47.06|49.23|50.43|50.12|50.79|51.08|52.16|52.97|54.1|55.02|52.68|53.17|51.18|50.06|48.35|48.92|46.88|47.66|47.57|47.8|46.17|44.75|44.28|45.2|45.56|45.44|44.8|45.29|47.12|50.91|52.12|49.98|50.28|50.77|50.98|50.45|49.42|50.54|51.83|51|52.9|51.98|53.22|49.86|52.83|53.03|52.63|51.83|52.36|51.63|52.99|53.21|53.98||54.53|55.97|55.2|53.2|52.91|53.15|50|52.21|52.38|51.71|48.94|48.48|50.9|51.91|51.8|52.73|52.93|52.95|53.63|53.49|52.05|52.93|50.88|51.13|50.48|51.03|50.99|51.52|49|54.14|63.9|64.54|65.41|64.8|64.67|64.45|64.22|63.96|67.15|69.53|72.24|74.1|76.21|77.83||77|78.23|78.44|76.88|75.05|74.68|73.44|71.03|69.14|72.73|73.73|74.81|73.61|73.58|75.06|75|74.21|72.5|72.74|71.84|64.64|64.51|63.76|61.59||63.59|65.97|64.89|64.64|61.54|58.9|59|55.48|55.51|53.64|53.9|51.7|51.17|54.49|51.57|54.3|53.97|53.44|55.62|58.31|60.44|61.32|63.24|61.37|60.19|56.79|55.06|55.48|52.33|53.09|54.01|56.04|55.28|54.06|50.3|52.26|52.99|52.43|54.79|55.4||55.93|57.1|54.21|53.8|55.25|55.6|54.59|58.2|61.51|62.01
01117|41304|/equities/fate-therap|R2000GROWTH|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|39.67|38.91|37.84|39.59|41.11|41.51|36.63|35.78|39.27|39.87|39.52|37.15|38.3|39.31|40.62||43.28|42.2|45.05|47.54|49.31|48.31|49.38|51.86|55.94|60.28|58.51|60.07|59.22|60.15|57.86||64.34|64.1|63.3|60.12|58.76|51.63|54.67|50.17|48.98|49.16|53.25|55.96|54.59|47.84|48|52.6|52.13|55.01|51.77|52.52||54.42|52.19|52.45|55.97|55|53.48|55.49|53.73|55.85|56.49|56.51|61.02|60.79|61.42|59.65|60.38|57.86|57.76|53.8|55.98|54.84|59.31|58.16|59|59.48|59.57|61.17|60.11|61.24|62.51|60.15|59.07|56.55|54.93|56.33|57.12|57.3|56.41|59.5|59.27|59.8|60.79|64.36|64.85|68.86|68.89|68.13|67.2|71.6|66.51|66.5|64.81|65.78|68.43|69.32|69.52|73.16||72.98|75.5|75.3|73.25|71.74|72.64|71.25|72.94|71.53|72.27|67.01|85.63|91|84.44|87.63|86.71|90.06|91.54|90.69|95.73|95.42|95.54|85.73|83.25|85.08|82.8|86.04|84.82|80.14|83.01|86.19|85.96|85.82|84.05|80.57|78.54|76.7|77.16|81.41|85.92|90.45|87.21|86.31|87.39||92.8|94.29|86.79|89.16|89.12|84.55|84.84|83.53|81.42|81.9|80.23|84.21|82.65|86.79|89.97|89.75|88.42|82.87|79.23|77|72.79|67.25|68.94|72.46||76.6|76.25|76.47|74.74|74.03|73.81|77.25|75.32|78.03|76.34|76.7|71.51|72.29|78|75.71|76.49|76.55|77.73|79.73|85.11|87.39|85.87|92.09|92.52|92.01|85.34|84.23|84.24|78.18|79.65|81.17|84.4|84.73|78.905|75|77.99|79.01|75.7|80.1|83.66||81.91|82.45|74.09|72.77|72.16|78.52|81.98|87.19|91.92|90.29
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|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|14.41|14.25|14.08|14.9|15.22|15.08|13.59|13.22|14.49|15.22|15.63|15.58|16.66|16.83|17.04||18.13|18.31|19.18|19.65|19.13|19.25|19.47|20.21|21.55|22.14|21.93|21.89|21.16|21.45|21.99||22|21.62|21.67|20.13|21.68|21.33|22.02|21.49|22.9|23.68|24.11|25.27|25.7|24.45|24.72|26.21|25.64|27.48|27.42|27.28||28.34|28.53|28.75|29.95|29.83|31.32|30.96|30.37|34.15|33.89|33.03|34.29|35.56|32|30.16|31.97|32.14|32.35|31.26|29.25|27.61|28.41|27.69|20.19|21.2|20.91|21.67|21.27|21.13|21.83|22.08|20.81|19.85|19.15|19.16|18.7|18.43|16.91|18.47|18.72|18.55|18.58|20.1|19.02|19.64|19.28|18.54|18.71|19.57|18.99|19.33|19.64|20.21|19.61|20.28|20.52|21.5||21.89|22.02|21.9|21.42|21.47|21.42|21.03|21.28|21.22|20.79|20|19.56|20.45|20.31|20.26|21.24|22.32|21.97|23.11|23.1|21.68|21.34|20.62|21.43|21.34|21.8|21.65|22.1|20.77|21.16|21.49|21.81|22.55|20.88|20.26|20.24|20.64|21.09|22.05|22.81|23.11|23.21|23.52|25.99||26.35|26.62|26.87|27.15|28.39|27.38|27.42|27.85|26.52|25.44|24.65|24.89|24.23|24.29|25.27|25.54|25.12|25.36|26.46|25.63|24.59|24.73|24.66|24.44||24.17|23.82|23.04|21.58|21.85|22.29|21.91|20.89|20.43|19.61|20.3|18.79|19.31|20.75|20.09|23.23|22.24|21.63|23.15|24.83|25.97|26.52|27.77|27.61|27.45|25.63|24.13|23.74|22.58|22.29|24.73|23.09|24.06|24.13|24.11|24.84|25.56|24.71|25.7|26.2||26.35|27.05|25.26|23.4|26.35|25.6|24.46|26.58|27.61|27.07
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|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|104.52|100.84|102.68|105.16|106.19|107.78|96.58|93.83|96.37|96.52|99.6|97.59|97.86|99.97|100.74||103.17|104.91|107.85|105.9|103.57|105.45|110.66|108.47|112.63|110.44|111.19|109.6|113.66|112.02|111.92||106.28|105.2|103.93|100.15|104.38|107.91|108.84|107.62|109.81|110.25|110.4|111.34|112.66|108.45|108.86|110.07|107.91|106.5|108.65|105.82||113.01|110.08|116.35|111.65|111.6|103|105.94|105.91|104.27|104.21|101.13|104.65|103.35|104.1|99.95|100.55|99.79|98.15|94.53|94.72|90.39|93.81|93.41|90.17|89.9|92.58|90.52|91.32|87.87|88.15|86.41|87.49|88.92|87.55|90.83|87.19|88.29|88.84|89.27|86.92|92.38|93.77|99.91|97.1|95.16|89.62|86.34|85.77|87.36|89.97|90.75|87.01|89.37|87.52|87.59|86.83|90.44||90.74|92.34|90.87|92.77|92.59|91.19|87.53|90.21|89.11|86.32|86.45|85.56|89.02|90.08|93.37|94.23|96.28|97.17|91.18|86.51|86.03|85.21|83.79|83.93|74.14|75.11|74.45|73.02|71.25|71.91|71.85|70.46|71.89|70.19|67.07|68.23|68.98|68.83|68.69|69.57|69.69|67.93|69.33|68.05||69.96|71.91|71|70.68|70.97|71.95|73.46|71.47|70.55|70.19|67.51|70.44|73.86|73.57|73.07|74.08|74.66|77.72|79.14|78.08|77.95|77.06|77.38|79.7||77.2|77.96|77.14|75.07|76.66|76.87|74.54|75.9|79.08|82.28|82.09|82.13|80.08|84.75|87.19|89.11|86.69|86.37|84.21|83.58|78.28|78.34|76.88|78.24|77.27|76.23|74.75|73.32|70.36|72.99|72.9|72.79|72.86|71.98|72.53|71.8|70.1|71.5|72.58|73.92||73.86|71.9|70.72|68.49|72.19|68.66|66.92|66.96|71.47|72.19
01120|101888|/equities/q2-holdings|R2000GROWTH|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|64.57|63.33|61.4|64.03|64.86|65.25|59.83|57.36|59.74|60.15|65.99|63.44|63.6|64.56|62.44||65.87|68.6|74.02|75.2|72.78|75.66|75.32|74.8|79.57|81.11|79.44|80.31|78.53|79.15|80.9||81.88|81.75|80.57|78.7|80.42|78.89|79.28|77.5|81.24|79.32|80.95|81.87|78.91|76.31|71.96|77.88|76.07|80.3|79.41|80.66||83.16|80.4|83.09|89.03|87.69|87.54|88.74|87.03|85.32|85.04|84.4|88.75|86.26|86.66|87.11|77.74|76.23|78.5|78.46|79.06|77.91|80.51|80.98|79.92|80.41|81.47|81.96|81.55|81.59|80.94|77.14|75.2|73.8|76.28|79.6|79.24|76.4|76|81.74|80.14|82.06|83.4|87.23|87.51|87.03|84.73|85.58|84.76|87.12|85.22|83.66|84|84.83|86.38|87.36|88.76|89.6||90.61|90.34|90.25|88.09|87.2|87.69|83.68|84.51|84.01|82.43|80.92|80.5|80.93|78.98|78.73|80.31|81.26|83.49|83.75|87.35|89.96|92.44|98.82|98.41|100.6|103.31|104.46|104.5|103.84|104.62|104.87|104.87|104.84|103.21|99.48|99.02|97.58|99.68|102.18|102.16|103|102.28|104.1|103.92||103.83|103.57|102.58|106.01|106.53|105.75|108.1|107.35|106.6|105.46|103.9|104.04|101.07|102.01|102.09|101.31|97.62|94.95|95.47|96.01|95.23|95.09|95.39|95.37||94.93|95.9|96.7|95.1|95.26|94.23|94.39|93.85|94.94|92.9|93.99|91.39|90.78|92.47|92.3|97.44|94.93|95.51|98.4|103|104.02|105.29|107.57|106.39|106.19|103.83|103.37|102.42|100.17|102.09|105.44|105.24|104.69|102.56|101.99|102.9|103.06|101.82|103.7|103.68||103.1|100.2|98.48|99.13|102.65|101.02|101.6|105.53|107.82|106.89
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|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|48.71|47.2|46.88|47.21|48.76|48.86|47.24|46.03|47.16|47.65|47.94|46.38|47.28|47.81|49.35||51.7|52.51|52.82|51.9|52.49|54.33|53.4|52.41|53.96|52.33|52.11|51.63|52.39|52.34|52.16||51.17|49.75|48.31|45.76|46.64|45.66|46.93|47.19|47.84|50.74|50.87|51.55|50.5|50.05|48.71|49.5|45.35|47.5|49.13|49.22||52.69|52.65|52.55|53.31|55|51.96|52.01|51.95|51.15|51.77|52.36|51.7|54.15|54.68|52.64|53.03|51.29|51.91|50.28|49.42|49.06|50.38|49.85|49.38|49.24|47.53|46.5|48.16|48.87|48.34|47.78|48.73|47.7|47.48|48.51|47.69|48.45|47.87|49.23|47.57|49.18|49.12|49.93|49.31|48.43|46.38|45.08|45.18|46|46.48|46.14|46.57|45.2|44.3|44.27|43.53|43.69||43.82|44.64|44.12|43.69|43.11|43.19|41.09|41.68|41.23|39.29|38.4|37.64|38.36|39.09|40.19|39.91|40.37|41.52|42.24|41.6|41.75|41.35|39.8|39.98|40.27|40.67|40.84|40.45|40.4|40.39|40.02|39.82|40.51|39.24|37.91|39.01|39.89|40.56|40.02|40.73|40.72|39.44|39.69|40.63||41.9|42.71|41.39|41.76|41.99|42.31|42.95|42.99|42.98|43.4|42.56|43.24|44.18|45|45.98|46.82|46.37|46.54|46.45|46.31|46.08|45.83|46.7|46.83||45.73|46.01|46.19|46.35|46.36|45.11|44.92|44.91|45.28|45.43|44.84|42.83|41.97|42.99|43.2|44.3|43.12|44.37|44.87|45.03|44.56|44.85|44.52|44.14|43.17|42.74|43.13|43.02|42|42.59|42.58|40.47|39.92|38.65|38.17|38.51|38.57|38.1|38.33|37.91||38|37.49|37.64|37|37.06|37.57|36.21|36.61|38.22|39.13
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|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|71.13|74|73.57|75.57|77.16|75.14|71.43|71.87|72|72.71|70.5|70.43|72.37|74.98|73.31||76.93|76.6|77.77|79.89|75.51|77.67|80.1|78.35|85.78|80.82|76.59|75.17|76.06|75.32|76.19||72.62|71.95|72.66|67.68|71.82|74.26|74.59|76.51|79.65|84.01|84.07|84.47|83.84|81.78|76.89|78.4|75.85|79.62|82.19|78.63||83.17|83.05|81.02|79.38|83.59|82.6|84.43|85.35|85.78|86.1|85.75|89.29|89.24|90.5|86.7|88.88|88.85|86.99|84.66|79.74|79.61|82.96|82.8|80.15|78|76.99|75.35|76.9|73.07|73.82|73.84|70.38|72.01|71.25|72.52|72.09|73.3|74.59|73.93|70.25|71.99|71.59|75.02|74.12|75.36|71.8|70.82|69.73|71.55|71.33|71.67|66.95|71.23|71.4|71.84|70.06|72.2||72.57|74|70.22|70.33|69.42|71.14|69.19|69.97|69.38|68.26|61.94|61.5|62.84|65.52|67.15|67.99|69.54|69.34|67.95|66.87|69.01|67.79|63.27|66.04|64.55|65.71|65.88|64.18|62.53|64.49|63.33|64.01|66.07|64.75|63.2|65.04|67.95|69.6|72.98|72|72|71.45|70.65|73.37||75.69|78.18|76.78|73.81|74.73|79.96|80.91|76.96|78.77|78.4|75.38|72.03|75|75|74.33|73.49|70.02|70.3|70.37|70.39|69.39|68.84|68.41|70.02||67.02|65.95|63.71|63.29|63.9|62.2|60.81|57.7|57.5|55.46|51.75|53|55.5|56.74|56.36|58.81|57|55.41|55.62|56|54.41|53.96|54.37|53.54|52.66|49.98|49.52|49.05|47.89|48.88|48.4|49.93|49.98|47|46.27|46.22|45.55|45.94|48.95|48.76||50.87|47.89|46.12|45.3|45.42|43.58|43.36|41.26|43.27|41.6
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|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|35.59|35.47|35.64|36.02|36.46|36.47|35.06|34.45|34.86|35.42|36.63|35.03|35.8|36.39|37.32||38.92|38.95|39.69|40.02|39.57|40.03|41.37|43.75|43.88|44.37|45.41|45.8|45.99|46.4|46.65||44.41|44.93|44.17|44.32|44.39|44.41|42.83|43.41|40.12|40.2|40.13|41.38|40.89|40.5|39.62|40.45|39.35|40.13|40.97|41.19||43.53|44.58|44.11|44|43.58|43.61|44.58|44.09|44.28|44.79|44.47|45.28|45.19|45.33|43.94|43.83|42.81|42.97|42.31|41.47|41.14|42.06|41.66|41.09|41.34|41.18|41.16|41.09|41.04|41.37|40.97|40.85|41.02|41.42|42.45|42.05|42.62|43.82|43.35|43.43|43.95|43.82|44.55|42.61|42.81|41.35|41.69|40.16|41.38|41.86|41.94|41.57|42.22|42.46|42.78|43.6|43.43||44.53|44.46|44.15|43.78|43.8|43.75|42.61|43.12|43.59|43.86|43.82|42.61|42.49|43.16|42.79|42.32|42.29|42.5|42.55|43.28|43.77|43.6|43.26|43.34|43.18|43.56|44.04|43.59|43.18|43.44|43.38|42.79|44.32|44.35|44.21|44.43|44.33|44.73|45.21|46.05|44.99|45.34|45.61|45.76||46.1|46.19|46.04|46.5|46.32|45.95|45.79|45.29|45.73|45.55|44.73|46.02|45.62|45.64|45.37|45.52|45.02|44.89|45.2|45.66|45.24|45.14|45.245|45.62||46.155|46.345|46.11|45.83|46.34|45.77|46.455|45.77|45.575|45.645|46.43|46.045|44.78|45.995|46.22|47.69|47.355|46.78|47.51|48.02|48.005|48.185|47.75|47.9|48.02|48.305|47.475|47.49|48.335|47.745|47.4|46.43|47.115|46.645|45.63|46.275|45.345|44.235|44.67|44.995||44.665|44.445|43.46|42.555|43.625|42.76|42.57|42.735|41.33|41.26
01124|40089|/equities/qualys-inc|R2000GROWTH|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|129.24|129.01|125.61|127.47|128.58|128.14|123.6|121.2|120.75|122.38|129.63|124.28|125.05|124.96|125.1||126.29|124.03|127.55|130.53|128.09|125.66|127.14|124.71|128.82|136.63|137.22|140.56|140.98|140.61|140.11||139.37|137.7|137.22|134.13|135.06|131.14|134.87|131.86|133.72|132.1|132.19|132.45|132.06|126.65|127.64|129.42|125.28|130.29|134.34|129.71||133.5|128.63|131.95|137.44|137.32|138.2|139.94|136.49|139.52|137.84|137.67|139.82|139.55|135.04|137.04|125.18|124.97|124.59|124.48|120.06|118.05|119.07|118.76|117.36|116.5|114.84|114.95|114.35|114.35|114.98|114.14|110.22|109.87|109.9|112.67|111.15|109.68|108.43|111.37|111.29|110.96|111.67|116.32|119.23|119.76|116.96|115.9|115.27|119.3|119.36|119.52|119.29|119.21|114.86|117.24|117.53|116.43||119.67|119.6|118.31|117.38|116.09|115|114.61|114.88|112.03|109.7|109.7|109.77|108.25|109.64|108.94|110.56|110.95|107.02|110.08|105.11|102.37|105.16|103.97|104.28|102.83|101.56|102.4|100.9|98.69|100.05|100.45|99.89|99.86|102.14|99.44|99.75|98.68|101.21|104.69|104.85|106.69|106.69|105.95|106.82||102.3|100.94|100.69|102.57|102.6|101.54|101.74|102.09|103.46|103.79|105.95|108.03|105.01|104.15|100.96|102.87|103.05|101.71|102.2|99.52|100.04|98.76|98.76|96.98||96.68|97.27|98.02|98.68|99.66|99.42|98.5|96.79|97.72|97.86|99.83|97.06|98.18|101.24|100.76|97.93|98.21|94.38|94.88|99.385|101.36|103.77|104.85|107.3|108.325|102.89|105.03|105.48|103.65|106.44|104.79|107.38|105.38|106.05|105.48|104.16|103.78|102.95|105.17|105.97||103.88|104.78|103.79|105.95|105.33|100.33|100.68|105.48|105.58|100.77
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|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|71.23|71.37|70.98|72.65|73.83|73.94|71.4|68.85|69.34|70.09|72.22|71.49|72.75|73.43|74.53||75.78|76.6|77.96|78.7|76.74|77.88|77.9|77.35|79.93|80.6|79.34|79.94|81.25|82.16|82.26||81.38|81.37|80.94|78.83|80.62|81.41|82.28|79.2|79.4|78.87|78.35|80.26|79.91|79.65|77.14|78.47|75.93|76.67|76.92|76.9||79.6|79.56|80.33|81.57|80.8|80.87|83.36|82.91|83.51|83.3|83.46|85|82.96|83.97|82.81|83.94|83.61|83.67|83.5|83.44|82.48|85.08|85.32|84.7|84.25|84.13|83.77|83.73|83.38|82.97|82.58|80.64|81.5|81.48|81.86|80.5|80.02|79.1|80.86|80.24|78.5|77.6|77.86|78.02|77.13|75.26|74.49|75.37|77.33|77.07|76.81|76.83|77|76.03|77.63|77.42|77.59||79|79.32|79.68|79.87|78.77|79.45|77.88|79.22|78.62|78.71|77.45|77.01|76.95|77.7|77.47|77.57|77.26|77.34|77.14|77.16|76.51|74.44|74.34|74.36|74.9|75.23|75.98|75.05|74.27|74.45|74.62|73.96|75.45|73.59|72.19|72.94|73.26|73.92|74.66|74.99|75.08|73.9|74.7|74.45||74.92|75.74|75.86|78|79.49|78.96|77.43|76.33|77.14|77.9|77.28|78.92|79.27|78|78.57|79.24|79.25|78.2|78.4|79.36|79.4|71.56|72.04|72.06||71.97|71.35|70.35|71.01|71.56|68.47|69.17|67.67|66.16|66.32|67.78|65.39|65.18|67.46|67.36|68.59|70.71|70.67|71.43|72.41|73.83|74.23|74.47|74.09|73.68|72.81|71.63|72.55|72.1|73.56|75.21|74.71|73.27|74.27|74.3|74.7|74.31|74.03|73.91|74.38||74.32|72.23|72.43|73.68|74.4|73.41|71.95|71.15|71.11|70.86
01126|15761|/equities/conmed-corp|R2000GROWTH|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|136.1|139.03|137.66|139.03|139.32|137.58|135.12|130.05|121.88|123.99|125.07|124.41|127.29|130.35|132.53||135.24|136.53|136.84|136.32|133.45|142.93|145.4|146.06|150|145.86|141.76|143.32|143.92|143.32|143.4||142.02|139.88|136.06|132.92|134.42|132.21|135|133.85|136.68|136.93|138|144.41|142.44|137.98|131.86|135.17|131.17|131.46|132.69|135.08||142.45|142.85|142.99|142.01|142.48|146.22|151.7|150.9|151.55|151.09|155.73|157.03|155.56|156.56|154.57|152.18|149.34|146.31|146.28|145.69|139.73|143.51|144.05|146.1|145.03|145.06|144.16|141.37|142.03|139.13|135.98|137.05|135.48|138.24|138|136.2|130.56|129.86|133.59|130.83|131.8|130.45|131.32|129.77|130.92|129.61|127.43|128.98|130.03|131.68|128.32|125.03|122.87|122.97|127.58|129.01|128.63||129.45|131.13|128.99|131.34|132.48|134.45|132.04|133.83|132.4|129.26|127.67|127.05|125.29|126.42|126.19|123.47|123.53|125.87|124.09|126.33|129.02|126.61|128.06|133.87|136.01|137.94|138.05|139.12|136.33|134.25|133.77|133.3|134.39|131.41|126.61|129.14|128.34|132.03|132.86|137.19|135.5|136.39|138.67|137.8||138.87|138.76|137.43|137.12|139.36|140.99|141.24|142.05|141.13|138.27|135.41|138.28|136.99|136.78|136.98|136.99|136.25|133.6|134.15|132.63|134.84|133.33|133.18|138.45||137.69|136.53|137.56|138.35|138.39|138.85|139.04|140.06|139.17|142.45|142.12|140.73|137.05|141.54|143.24|143.65|142.52|141.4|144.85|145.09|140.95|142.11|136.44|135.64|134.36|132.99|132.81|131.69|128.08|129.92|130.21|131.29|130.45|131.89|134.43|134.09|135.68|133.94|131.92|131.16||129.53|130.59|130.06|127.73|129.22|125.61|120.87|122.18|125.4|125.54
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|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|88.24|85.76|84.65|85.39|87.5|88.4|83.68|82.05|85.33|85.98|85.63|84.47|85.1|86.52|88.04||89.98|89.86|90.5|92.48|90.77|91.91|90.66|89.42|93.19|92.61|91.96|91.08|91.38|90.4|90.44||89.15|89.37|87.02|80.74|80.77|78.85|80.03|79.53|80.14|81.27|83.99|82.36|81.07|79.95|76.1|77.83|74.38|77.4|81.22|80.75||89.26|88.4|87.86|88.58|88.89|90.31|93.17|93.28|91.56|90.16|90.03|91.42|92.86|95.22|91|90.97|89.36|87.81|85.54|84.42|83.5|84.3|84.41|83.93|84.13|83.12|84.83|86.09|84.2|84.38|84.49|86.02|86.04|86.23|85.7|85.48|85.26|85.56|86.87|83.7|86.18|86.25|87.88|86.65|84.55|85.46|83.91|83.68|84.1|83.35|82.82|82.61|81.27|76.43|77.79|79.24|81.21||82.47|82.85|83.88|83.07|80.83|82.22|77.77|79.84|78.92|76.24|75.4|72.75|73.86|75.25|78.22|79.87|80.13|79.88|76.85|75.62|78.7|78.08|74.4|76.95|75.95|76.7|77.58|77|77.19|78.4|79.41|81.26|82.65|76.85|74.86|78.43|79.11|79|78.22|80.65|77.89|74.53|75.28|74.86||76.86|77.84|78.96|78.6|79.79|83.77|83.59|81.95|82.41|82.83|81.8|83.11|83.34|83.08|80.88|80.89|78.25|78.91|79.66|76.28|74.53|75.17|77.21|77.9||74.91|75.58|75.74|73.22|72.3|70.46|70.07|70.84|72.13|74.53|76.22|73.52|71.19|76.27|76.63|78.99|75.65|75.4|76.05|81.37|78.65|78.99|76.78|77.35|77.04|75.94|76.32|77.16|75.23|78.19|78.09|77.03|76.13|76.05|77.56|76.64|77.81|77.61|76.94|77.87||78.85|77.51|78.27|76.94|79|78.2|77.48|76.7|78.53|80.5
01128|16502|/equities/lhc-group|R2000GROWTH|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|121.79|122.47|121.33|123.13|124.71|124.1|117.58|114.1|117.86|118.75|125.22|120.23|122.27|122.36|125.21||131.42|127.09|123.66|130.58|127.74|128.02|128.89|131.81|137.67|140.56|137.23|138.61|136.55|137.9|136.94||135.99|131.98|131.65|126.75|129.87|124.59|130.5|129.77|130.25|133.29|131.1|131.72|125.82|117.96|111.41|114.91|110.23|114.72|120.52|123.64||127.83|130.25|133.93|134.97|138.67|141.97|144.89|144.03|149.44|145.33|147.95|151.01|146.12|144.06|135.49|141.24|133.71|139.91|134.59|134.45|135|136.23|143.74|145.62|149.04|149.96|154.64|146.82|145.4|143.63|142.63|137.33|135.12|144.49|145.22|145.23|145.68|150.44|153.17|156.91|159.76|159.11|162.39|160.27|160.88|164.23|165.23|165.94|168.97|165.59|168.87|169.7|174.99|176.01|179.29|182.9|177.48||183.02|185.31|186.81|186.76|182.57|181.68|177.08|178.07|178.01|177.05|177|174.88|174.44|178.28|180.59|180.16|182.75|181.29|183.1|188.86|188.38|189.61|215.29|214.75|212.37|215.18|212.34|206.84|207.24|206.95|214.03|208.42|207.49|207.83|204.01|203.15|203.35|202.32|204.59|208.16|209.7|212.77|208.55|206.84||204.29|204.48|200.26|203.74|205.2|204.29|202.14|199.45|200.91|200.74|197.13|200.5|197.56|202.48|204.61|204.25|203.48|202.98|200.85|198.93|198.99|194.44|192.26|196||196.85|200.3|201.15|197.85|195.77|195.19|196.99|192.4|185.44|187.72|188.59|186|190.32|196.66|196.34|201.32|201.63|198.47|205.49|207.04|208.27|211|219.09|216.61|217.11|213.1|209.67|210.84|206.07|204.75|203.52|201.13|197.96|199.52|196.96|203.84|200.52|193.57|197.13|196.63||192.65|191.21|188.58|186.83|195.63|189.09|194.51|193.73|194.67|195.52
01129|17001|/equities/papa-johns-international|R2000GROWTH|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|118.87|121.2|122.53|124.97|124.19|123.45|122.81|118.07|116.42|117.11|118.68|114.38|114.71|115.82|118.55||118.15|119.38|120.42|122.49|127.07|127.67|125.92|122.91|125.57|133.14|133.47|134.69|137.93|134.06|134.63||132.6|131.12|130.46|131.33|131.1|129.03|131.58|128.14|128.23|128.34|130.7|133.02|130.84|128.26|124.29|125.07|120.12|121.92|126.21|128.84||133.84|130.52|130.5|133.06|131.78|129.64|129.31|130.8|130.13|129.96|128.49|131.97|130.13|132.29|140.01|123.27|124.4|125.76|124.08|121.69|119.68|118.66|121.04|121.28|121.07|120.93|122.53|124.06|122.39|125.38|125.6|126.36|124.1|124.55|127.41|127.68|125.19|126.45|127.97|126.99|128.3|125.19|128.67|129.72|129.11|128.61|129.46|128.55|129.12|130.45|130.22|127.81|128.66|129.4|128.73|128.2|130.3||130.45|129.98|129.71|127.53|125.57|125.02|124.66|123.44|123.53|123.06|122.75|127.5|127.32|127.9|127.09|127.61|125.66|121.76|120.16|118.01|119.87|119.77|115.15|115.75|113.95|114.12|115.17|115.14|115.89|115.73|117.97|119.27|111.66|111.27|109.72|108.4|109.61|110.8|110.78|110.1|111|106.62|105.02|104.97||105.28|103.98|104.44|104.7|104.45|103.08|104.58|104.89|104.83|105.26|103.84|103.53|101.52|101.07|101.83|102.58|101.27|101.58|100.74|96.37|94.75|94.56|94.62|95.39||93.95|93.71|93.3|93.08|94.36|92.19|93.3|94.03|96.28|96.2|96.65|96.54|95.36|97.01|95.39|99.35|100.89|94|96.64|97.99|96.72|97.7|96|95.78|94.82|94.84|93.4|93.48|93.4|94.34|93.6|92.72|93.73|95.6|93.82|95.7|92.88|93.58|91.21|89.47||88.48|88.64|86.71|86.61|88.42|87.4|85.99|89.04|88.55|87.08
01130|16008|/equities/the-ensign-group|R2000GROWTH|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|70.96|72.89|73.43|74.32|74.57|75.43|73.99|73.41|74|75.12|77|75.52|75.89|76|77.39||80.43|80.28|78.41|80.63|80.99|80.29|81.77|83.07|83.86|85.27|83.96|83.71|85.08|85.07|84.14||81.8|82.14|80.14|77.04|77.89|76.09|78.01|79.01|78.6|79.22|78.29|80.29|79.74|78.13|75.51|76.41|74.83|76.33|77.2|77.75||81.16|81.66|82.16|80.34|82.01|82.09|81.56|81.4|82.16|81.95|81.3|82.25|81.52|83.13|77.37|78.34|75.78|78.28|78.01|76.18|69.25|70.32|69.43|72.15|73.47|72.09|73.87|73.74|72.84|72.73|72.27|72.39|71.3|72.51|72.3|73.65|75.29|75.54|75.62|74.89|75.18|75.42|76.93|75.4|75.91|77.13|76.77|76.83|77.98|78.91|77.69|79.13|80.38|80.08|80.07|81.05|81.33||82.86|83.19|82.95|81.67|81.36|82.31|79.88|80.58|81.43|82.07|81.59|79.62|79.81|81.83|83.35|83.59|84.14|83.54|84.25|84.61|84.91|84.27|83.5|85.26|84.38|85.07|83.41|86.51|85.52|85.08|86.27|84.81|86.37|86.95|86.19|86.95|86.7|87.29|87.65|89.32|87.52|87.2|88.65|88.04||88.63|88.86|86.67|88.13|89.19|87.55|87.01|85.25|85.01|84.35|83.38|86.01|84.93|85.4|84.14|84.33|83.42|83.11|83.81|83.26|82.63|82.46|82.31|83.92||83.2|82.2|83.01|82.2|81.24|82.67|83.34|82.63|82.04|82.11|83.96|82.89|81.75|84|83.97|86.34|85.27|86.32|86.54|87.43|85.85|86.68|88.75|88.36|88.62|88.38|87.08|89.53|87.63|88.25|92.07|93.31|92.93|92|92|93.44|95.52|91.88|94.58|94.23||93.75|93.84|92.65|91.29|96.13|93.21|90.32|88.33|90.78|89.74
01131|101895|/equities/trinet-grou|R2000GROWTH|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|86.25|86.59|86.27|86.5|85.74|85.2|83.6|81.43|80.74|82.69|85.66|83.07|83.83|84.38|83.41||85.8|87.15|88.4|89.37|90.24|90.28|92.47|93.69|97.41|96.44|95.26|95.64|96.97|97.5|96.96||94.57|94.04|93.83|90.73|92.44|91.81|95.37|93.74|96.04|96.32|95.93|98.1|98.73|98.95|96.18|98.14|94.86|100.3|103.72|102.47||106.51|107.79|106.13|105.76|105.83|107.03|108.35|107.32|108.44|108.07|105.47|106.47|106.65|106.15|102.9|103.7|101.94|101.53|101.25|100.17|98|98.49|97.02|96.95|96.95|96.88|97.47|98.61|98.7|98.36|99.6|99.79|99.66|99.96|100.58|98.93|99.57|96.89|96.54|94.58|95.28|94.44|95.55|96.37|95.83|95.11|94.69|94.92|93.65|93.37|93.04|91.51|92.7|92|92|92.29|92.47||92.05|92.7|92.68|92.08|91.02|91.74|91.15|91.45|92.07|91.64|91.29|91.12|89.13|90.29|91.06|90.64|89.78|89.77|88.41|86.92|87.21|86.45|85.01|85.12|83.66|82.98|81.9|79.86|78.91|73.19|73.31|72.28|72.69|72.57|70.73|72.39|72.64|72.35|71.5|71.92|71|70.49|70.89|71.28||72.79|72.73|72.48|73.79|73.36|74.39|73.26|72.12|72.28|72.18|70.39|71.92|72.71|73.89|72.9|73.93|72.3|72.69|73.8|72.88|73.17|73.22|73.08|74.99||75.34|76.66|77.52|77.78|78.59|77.31|77.8|77.4|78.21|79.76|80.24|79.04|76.09|77.49|79.45|81.73|79.75|79.04|79|79.5|78.71|79.76|78.98|77.75|84.3|85.73|83.76|83.69|82.6|83.37|84.35|83.76|82.73|81.49|82|81.16|79.66|78.32|79.75|79.95||79.4|77.96|77.49|77.33|78.68|77.71|77.64|78.47|79.68|80.72
01132|16842|/equities/overstock.com|R2000GROWTH|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|49.72|49.53|45.94|47.16|50|47.94|43.09|39.26|39.8|41.29|43.12|40.86|44.64|46.45|47.04||49.15|51.41|53.76|55.37|52.53|53.4|53.32|54.34|58.63|59.95|59.01|60.64|59.72|60.12|61.05||62.85|61.97|64.02|61.92|64.38|64.4|67.93|67.22|68.16|73.22|77.88|81.53|85.96|82.82|80.7|84.62|84.7|89.26|90.06|92.18||92.8|92.75|101.66|107.93|106.67|104.45|108.3|106.89|103.07|98.47|96.23|101.98|105.36|104.46|104.89|104.8|101.36|94.67|95.23|93|77.16|82.1|83.69|80.94|80.96|82.76|80.85|80.18|77.67|76.4|73.81|76.92|75.87|78.28|76.41|74.33|74.57|73.8|78.97|77.92|81.78|82.32|84.03|81.41|78.61|75.71|72.26|71.94|73.75|70.4|70.21|69.39|70.76|68.86|69.92|68.64|70.31||69.51|70.67|71.95|72.15|72.85|73.48|71.82|73.26|72.65|70.9|69.58|67.36|68.91|69.46|69.6|72.66|73.13|70.26|69.24|70.82|68.05|69|66|68.06|67.75|69.64|72.77|75.35|78.15|82.68|82.63|83.11|84.51|82.5|81.41|81.63|86.33|87.07|96.7|96.05|97.37|89.9|85.99|88.66||87.94|90.28|92.2|97.54|96.66|93.43|93.16|91.3|87.03|84.9|86.81|89.14|88.71|88.54|89.42|90.16|88.89|91.27|92.18|93.75|90.445|90.93|93.45|85.66||85.43|89.54|85.13|78.53|80.93|76.19|77.52|75.17|76.97|73.72|71.14|66.91|69.16|77.02|75.02|80.47|78.3|75.23|78.26|82.5|81.5|74.47|70.81|70.56|69.52|70.16|67.43|68.34|66.45|68.11|74.45|75.39|77.38|77.75|72.29|71.7|65.78|63.06|66.88|66.11||68.7|66.26|65.12|63.28|65.54|63.49|61.77|68.68|73.55|76.83
01133|16954|/equities/perficient|R2000GROWTH|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|102.4|103.96|101.66|104.35|105.81|104.82|99.33|95.2|99.47|95.76|101.41|99.24|98.73|97.45|99.71||102.72|105.12|108.82|108.58|107.62|111.53|116.19|116.46|121.59|125.44|129.29|129.85|133.31|132.32|136.31||130.52|127.57|126.54|122.08|121.88|120.75|128.88|126.89|130.66|139.95|139.74|136.9|134.37|127.9|128.53|134.08|129.33|137.03|138.36|134.24||139.49|136.72|138.76|146.63|146.77|144.39|143.6|140.79|140.81|141.25|142.05|148.26|148.59|148.24|148.84|131.33|125.23|123.91|123.6|124.79|121.9|123.19|124.71|123.87|122.22|126.24|132.96|132.87|128.8|129.88|126.34|123.82|120.9|120.88|122.86|119.89|120.05|119.31|119.37|115.7|118.6|117.24|121.45|123.06|122.29|119.38|115.92|113.37|115.5|117.19|117.66|116.71|116.05|118.51|120.31|119.42|118.76||121.67|118.09|117.83|119.22|118.7|116.08|113.03|112|108.94|108.25|106.11|103.49|103.85|105.05|105.46|103.09|102.51|100.71|102.53|101.66|100.65|101.12|99.2|98|95.37|94.29|94.51|86.51|85.69|84.76|83.94|83.13|83.99|83.81|82.76|82.82|83.17|83.77|83.21|83.54|82.95|81.57|82.83|82.13||82.5|81.98|80.42|80.86|81.65|80.78|82.13|80.87|80.55|80.11|79.76|79.18|78.07|77.53|76.78|76.96|75.96|74.2|74.87|73.51|73.53|71.3|72.36|72.46||71.59|71.92|72.85|73.21|73.8|73.17|72.87|70.64|70.41|71.09|70.6|69.76|68.48|68.34|68.31|68.62|67.5|66.84|67.19|66.28|65.61|65.14|63.89|64.03|64.97|64.19|63.13|63.76|63.09|63.83|64.73|65.08|63.84|63.56|63.49|62.83|61.21|62.43|61.39|61.38||61|58.72|58.52|58.53|60.25|58.58|57.87|59.1|61.31|61.66
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|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|196.62|198.51|198.2|202.7|200.05|200.32|194.42|184.09|184.44|188.17|193|189.18|185.09|189.07|196.64||205.97|214.95|219.55|223.77|217.36|223.25|222.9|217.04|222.83|225|237.89|236.1|236.67|241.45|231.73||224.37|221.13|217.67|212.6|215.57|219.17|216.91|217.24|214.03|210.31|210.07|215.4|214.58|211.49|208|212.6|203.77|208|207.31|201.89||214.61|215.19|214.1|209.07|204.27|207.05|204.48|201.91|203.65|201.14|198.41|201.54|202.45|204.36|203.3|199.26|203.43|193.8|187.15|164.9|163.26|168.23|165.99|165.92|165.6|162.82|165.35|165.67|165.38|166.69|161.95|162.77|163.63|164.41|166.42|163.16|165.07|159.57|163.48|161.7|165.32|164.73|170.01|169.17|165.92|162.89|160.85|162.96|162.5|160.94|162.36|163.45|165.62|165.54|167.21|171.56|171.19||182.79|185.02|182.84|181.85|182.73|180.79|175.49|179.39|180.98|183|183.1|181.21|181.26|183.59|180.77|177.96|183|184.62|185.08|185.22|185.22|184.02|174.43|174.16|174.19|178.645|182.16|179.44|178.62|171.03|170.16|164.5|168.04|168.39|166.53|174.7|172.86|168.58|165.95|167.94|168.37|164.26|170.16|173.66||170.25|169.42|164.77|162.53|159.52|162.07|161.51|159.23|159.28|158.66|156.51|161.88|164.32|167.39|162.97|163.46|161.36|161.87|164.12|161.84|160.98|160.45|162.2|162.08||166.46|165.57|164.48|163.53|163.91|163.13|163|159.37|157.9|159.19|161.53|156.63|154.05|158.54|160.62|168.3|168.66|167.71|170.09|171.28|174.01|172.83|170.98|177.47|175.72|174.96|171.22|170.74|165.24|165.35|168.47|170.28|168.82|168.03|169.71|169.74|168.09|164.88|170.27|170.66||167.64|164.8|162.29|161.69|167.88|163.77|161.94|164.43|165.53|170.27
01135|16044|/equities/exlservice-holdin|R2000GROWTH|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|24.51|24.47|24.28|24.39|24.38|24.1|23.62|23|23.37|23.83|25.39|25.04|25.33|25.28|25.51||25.94|26|26.37|26.54|26.41|26.72|27.37|27.33|28.86|28.97|28.95|28.94|29.01|28.84|28.9||27.96|27.68|27.24|26.58|26.41|26.52|26.74|26.56|26.79|27.11|27.05|27.49|27.3|26.76|26.31|26.61|25.79|25.97|26.4|25.7||26.76|26.78|26.86|27.41|27.11|26.95|27.31|27.26|27.26|27.46|26.79|27.13|27.18|27.43|26.94|26.09|25.89|24.6|24.53|24.46|24.59|24.9|24.55|24.86|24.57|24.74|24.83|25.17|24.83|25.41|24.68|24.97|24.67|25.18|24.94|24.88|25.04|25.26|25.36|24.62|25.25|24.7|24.81|24.79|24.7|24.54|24.11|24.03|24.39|24.66|24.73|24.79|24.5|24.38|24.52|24.66|24.44||24.65|24.69|24.5|24.63|24.61|24.1|23.64|23.99|23.57|24.06|23.97|24.04|24.03|24.1|24.27|24.03|23.94|24.01|23.66|23.41|23.71|23.12|22.97|23.53|22.9|22.64|21.77|21.48|21.34|21.46|21.37|21.27|21.78|21.72|21.25|21.6|21.74|21.67|21.49|21.51|21.56|21.41|21.49|21.26||21.32|21.38|21.25|21.4|21.2|21.31|21.35|21.16|21.26|21.23|21.15|21.18|21.04|21.23|21.32|21.03|20.69|20.8|20.87|20.78|20.76|20.36|20.46|20.49||20.4|20.42|20.18|20.11|20.3|19.96|19.81|19.42|19.5|19.46|19.76|19.86|19.41|19.45|19.61|19.59|19.64|19.29|19.16|19.04|18.48|18.93|18.6|18.91|19.06|19.15|18.98|19.17|18.98|19.19|19.14|18.91|18.8|18.44|18.6|18.56|18.45|18.29|18.45|18.49||18.28|18.03|18.17|18.44|18.99|18.11|17.39|17.13|17.28|17.12
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|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|102|102.64|103.65|104.4|104.85|104.78|102.18|102.98|101.55|103.18|106.95|104.83|105.33|105.89|107.54||110.1|110.14|109|111.58|112.18|112.59|112.5|110.78|112.33|111.91|112.1|112.3|112.31|111.66|110.97||109.38|109.32|109.5|109.06|109.45|111.37|113.05|111.65|111.5|110.7|107.71|107.82|107.57|107.04|104.23|106.24|102.45|102.78|105.33|108.71||114.07|115.06|114.11|110.93|111.48|111.18|111.21|110.51|111.64|111.76|111.01|111.58|112.05|113.52|111.09|112.57|111.73|110.02|108.31|106.77|105.48|107.62|109.29|108.34|107.37|106.55|105.03|102.25|103.34|103.57|101.78|101.08|101.36|103.32|103.15|101.29|101.18|100.7|101.43|100.27|102.36|101.28|102.98|102.22|100.92|100.75|100.79|101.9|102.59|102.19|103.51|103.92|105.03|103.94|105.62|106.99|106.23||108.89|109.47|109.08|109.23|109.57|110.71|107.98|110.02|111.7|111.48|110.42|108.16|107.54|109.13|108.79|108.83|108.67|108.74|108.69|109.3|109.91|108.52|107.6|108.17|108.07|108.38|109.55|107.27|107.63|106.96|106.14|104.12|106.75|106.94|105.05|107.97|106.07|104.32|103.77|105.13|105.51|103.29|105.12|104.47||106.19|106.06|104.59|104.44|103.24|104.12|103.89|103.44|103.8|103.78|101.46|104.03|104.85|105.64|103.65|104.17|103.29|102.92|104.12|103.07|103.91|103.71|103.72|105.26||105.48|105.15|104.36|103.81|106.12|107.05|106.93|106.14|106.33|108.76|109.46|109.85|105.58|108.31|110.92|113.26|113.02|111.65|113.04|112.84|111.46|112.35|111.46|113.5|113.77|113.99|113.43|116.97|114.32|114.78|115.08|114.73|114.56|113.31|115.2|114.68|113.79|113.59|115.11|115.15||113.4|111.57|112.4|112.83|113.81|113.93|110.02|108.44|108.28|112.16
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|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|10.21|10.15|10.14|10.98|11.77|11.57|9.73|8.27|13.9|14.76|14.46|13.57|14|14.25|14.18||15.69|15.41|15.68|16.88|17.36|17.52|17.96|17.51|19.09|20.45|19|19.35|19.24|19.03|18.65||19.39|18.35|17.96|17.45|18.24|15.82|16.72|15.59|16.09|16.57|16.69|18.04|17.47|16.3|15.64|16.78|15.69|15.2|23.36|23.98||25.41|24.51|23.75|24.41|24.86|27.18|26.64|27.05|31.78|33.17|33.25|34.67|34.8|35.51|34.85|32.91|32.77|32.73|31.22|31.58|31.06|31.74|32.13|31.4|31.81|31.88|31.88|32.78|33.31|33.95|32.8|32.61|32.02|31.55|31.52|31.14|32.36|32.21|33.71|33.28|33.57|33.04|34.52|32.16|33.08|31.83|31.06|30.7|31.28|30.63|29.9|29.8|30.08|29.79|30.47|29.41|30.09||30.17|30.17|29.46|27.07|26.71|27.07|25.2|25.93|25.7|26.17|24|21.78|22.25|22.3|22.3|22.79|22.47|22.26|22.17|23.54|23.52|24.45|24.25|25.47|27.42|34.99|35.68|36.61|34.09|35.25|37.83|38.07|38.12|37.96|36.86|37.02|37.23|37.03|38.7|39.32|40.34|38.69|37.53|38.86||40.11|40.45|38.79|37.61|39.4|39.89|38.81|37.91|37.54|37.71|37.56|37.85|36.7|37.41|38.3|37.77|37.97|37.3|37.16|37.15|35.17|34.44|34.4|34.46||34.87|33.59|34.36|33.53|33.72|33.2|32.5|32.525|34.01|33.85|34.26|34.24|36.33|37.52|37.9|40.2|39.85|41.48|40.97|43.31|44.71|43.02|43.61|42.79|44.43|42.41|41.09|40.72|39.96|42.81|44.78|45.83|44.57|44.65|43.9|44.79|46.7|46.13|46.73|47.87||48.96|48.2|45.28|43.1|46.1|46.64|45.36|48.35|50.2|49.105
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|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|70.51|70.9|69.84|72.3|73.57|74.57|70.98|68.87|72.17|73.31|75.5|73.06|74.59|75.33|75.99||78.35|77.73|79.9|80.65|78.78|77.76|80.81|80.55|84.68|83.76|84.81|84.37|84.27|84.05|84.56||82.82|82.24|81.8|78.3|79.81|76.22|77.58|75.52|77.41|80.2|80.85|83.82|81.75|79.47|78.68|79.17|79|79.79|80.2|79.13||82.04|82.75|83.95|83.08|83.38|84.25|85.17|83.65|85.82|84.96|85.2|87.84|89.52|89.52|85.88|87.17|85.84|85.48|84.26|83.14|80.26|81.11|81.53|81.07|81.33|80.9|81.98|80.42|81.16|81.11|78.95|78.24|76.73|78.09|80.24|78.29|77.87|77.83|79.57|78.19|79.42|79.64|82.51|82.02|82.46|80.9|79.09|79.2|81.45|82.78|82.51|80.43|80.5|79.62|80.83|80.58|83.26||85.14|85.29|85.28|84.33|83.33|83.71|81.13|81.24|81.78|82.08|79.5|77.34|77.1|79.15|81.51|83.86|85.71|85.63|86.99|86.62|90.28|85.41|84.03|85.99|84.33|83.22|83.44|82.47|80.17|81.33|82.18|81.02|82.05|81.24|78.99|80|80.96|84.48|85.44|86.49|86.87|85.26|85.61|86.59||86.31|86.39|84.7|87.88|87.04|86.3|84.56|83.28|83.47|83.16|83.29|83.58|82.27|81.34|83.66|82.6|81.14|81|82.63|80.31|79.87|78.08|79.58|81.71||81.88|80.99|81.27|81.23|81.54|79.82|80.25|78.4|78.71|79.51|82.51|80.26|81.66|84.01|82.83|85.07|84.06|83.98|85.64|89.19|89.76|92.39|94.13|95.23|94.725|93.16|90.16|90.56|88.47|92.75|94.9|94.16|94.25|93.24|91.3|88.78|89.88|85.73|87.72|88.32||87.53|86.38|84.15|85.22|87.13|83.41|82.03|84.55|87.44|86.53
01139|16078|/equities/franklin-electric|R2000GROWTH|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|83.5|83.5|84.44|86.7|86.91|86.8|85.37|84.82|85.36|87.14|90.15|86.64|86.22|87.81|88.82||90.45|90.57|90.75|90.47|91.14|91.56|93.74|93.6|94.69|93.26|94.56|93.74|94.49|93.96|93.23||91.42|91.21|90.02|88.01|89.48|90.9|91.79|90.57|91.78|93.4|92.06|92.56|92.7|91.69|88.8|90.2|87.35|88.05|91.56|90.56||95.29|96.69|95.44|94.96|95.22|94.13|93.86|93.14|93.82|94.2|94.61|93.99|93.46|92.92|90.46|89.43|89.42|87.86|86.38|85.3|84.78|86.64|87.4|87.34|88.11|86.39|85.63|84.93|83.7|83.46|81.2|80.84|81.06|83.36|83.86|82.8|82.63|81.53|81.45|79.85|82.51|81.67|83.5|82.28|82.43|80.93|80.01|80.77|81.69|81.63|83.63|81.79|80.66|83.11|83.56|84.56|83.56||85.3|85.79|85.11|84.98|85.81|85.26|83.01|84.15|83.28|83.23|82.66|81.22|81.79|82.23|82.84|82.95|82.64|83.1|82.4|81.29|82.74|82.74|81.64|82.33|80.83|81.76|80.73|80.14|80.55|82.54|82.02|80.71|82.05|81.67|78.98|80.11|80.53|80.27|80.46|81.94|81.16|79.62|80.43|79.51||80.35|81.08|80.62|80.31|79.6|79.29|79.28|78.64|78.99|78.87|76.76|78.97|80.98|80.81|80|80.86|80.65|81.34|83.2|82.9|83.04|82.11|84.08|85.61||83.89|84.28|83.44|82.64|82.17|81.36|81.1|81.89|83.19|85.13|86.98|85.95|82.01|84.73|85.54|86.91|86.94|85.69|86.38|83.98|81.27|82.48|81.3|81.97|81.39|82.39|80.75|81.43|80.27|81|81.42|80.98|80.14|79.74|80.96|80.99|79.9|79.51|81.82|81.59||80.23|78.94|78.9|77.81|79.66|77.72|76.47|76.7|77.63|78.91
01140|1156199|/equities/cerence-inc|R2000GROWTH|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|43.61|63.58|61.18|64.34|64.87|63.49|59.73|58.95|59.24|61.25|62.02|60.05|62.87|63.51|70.43||69.49|75.45|78.48|82.92|78.52|79.01|78.25|78.83|82.92|80.21|76.64|77.59|76.59|77.21|79.7||78.92|72.24|71.71|70.59|72.5|72.85|69.2|78.08|79.36|76.82|74.01|76.08|76.91|71.97|72.52|70.63|71.82|75.18|77.66|77.07||79.58|78.27|82.59|104.06|103.07|106|108.77|105.66|105.02|101.96|101.76|104.99|105.18|107.12|109.86|112.96|108.14|106.42|105.13|101.84|98.16|98.08|96.79|94.55|94.69|93.92|93.59|92.28|91.68|92.57|91.49|87.59|85.57|86.01|85.18|85.19|85.78|86.92|91.28|96.11|100.83|101.51|103.42|103.4|103.91|102.07|101.27|100.9|105.73|105.145|108.64|103.28|105.37|100.08|105.43|103.98|108.94||111.53|112.71|113|108.44|112.01|113.05|105.56|109.73|115.26|112.85|108.81|108.72|111.56|112.03|113.46|116|119.36|119.94|119.09|114.55|105.46|112.58|106.21|106.72|106.75|107.51|107.77|107.14|105.44|107.96|107.61|106.87|109|107.59|108.22|108.22|108.33|109.83|113.07|114.67|114.41|114.41|116.72|124.32||123.74|108.57|106.71|109.09|111.88|111.94|114.01|109.48|110.28|111.12|109.14|112.92|114.07|113.84|115.19|116.88|116.13|115.34|119.79|113.46|108.36|101.58|100.34|96.25||95.13|95.29|91.89|90.11|89.41|85.23|85.1|82.88|84.62|83.33|84.7|82.26|81.63|85.58|88.72|89.42|88.77|93.25|92.68|96.12|96.41|97.01|98.04|98.64|99.1|90.98|93.06|91.24|89.8|91.17|99.49|98.36|95.93|94.26|96.51|92.7|94.17|94.33|96.94|94.66||93.34|89.58|85.45|84.14|89.025|92.58|91.24|99.8|105.43|102.59
01141|942650|/equities/nevro-corp|R2000GROWTH|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|64.83|64.37|61.44|63.64|65.97|65.7|61.74|62.76|66.63|69.59|71.5|85.86|86.87|85.46|87.52||92.06|90.76|90.8|91.12|85.73|79.02|83.73|86.75|89.66|85.27|81.07|82.07|82|84.33|84.83||86.05|86.19|85.2|82.54|85.81|82.36|82.13|83.1|84.54|86.6|89.52|95.66|95.53|92.8|87.3|91.32|87.61|87.08|86.29|86.4||92.59|87.97|84.9|86.83|88.28|91.75|95.51|94.37|97.24|96.96|101.42|105.13|108.94|111.06|109.74|112.7|113.43|116.26|113.74|115.75|116.32|118.17|119.67|121.29|120.27|119.17|117.47|114.34|116.67|116.62|115.38|115.28|113.6|114.8|117.12|118.31|119.05|116.9|120.04|116.38|116.97|118.03|116.97|120.2|121.96|124.4|123.78|124.2|124.2|125.45|123.03|122.97|121.17|119.06|123.87|124.19|125.2||124.82|125.01|123.84|122|118.78|119.06|114.65|114.29|115.66|110.49|109.91|108.81|108.75|110.37|102.75|101.99|104.78|106.4|110.55|118.68|119.73|115.07|147.88|151.19|155.13|155|154.56|154.96|153.11|153.02|154.08|154.14|154.26|151.44|149.89|144.17|146.69|147|150.61|152.54|151.69|153.01|151.87|155.79||163.29|166.36|165.79|165.55|168.65|178.59|177.91|179.06|177.87|162.91|160.45|160.33|158.74|158.49|159.27|158.18|156.74|153.5|152.79|151.74|148.77|146.74|147.15|149.85||150.7|152.62|149.72|149.83|149.49|148.37|149.03|144.27|144.88|144.19|144.84|145.44|147.09|150.99|155.04|156.22|156.58|161.39|165.42|169.82|172.81|173.76|174.83|171.51|166.09|165.7|162.2|161.06|155.32|148.35|148.87|152.14|151.22|146.13|144.42|147.08|145.75|141.6|143.23|144.39||141.92|139.5|134.31|132.81|137.49|140.34|138.41|142.13|144.85|142.81
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|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|179.67|183.48|187.52|197.03|197.67|196.66|192.37|188.4|186.23|189.4|196.62|189|187.57|192.87|190.37||192.32|197.9|194.79|193.34|194.13|194.91|198.29|197.01|197.77|197.66|199.24|198.39|198.49|196.14|195.49||191.63|193.56|195.68|191.62|191.75|189.64|191.97|188.12|188.71|188.48|184.42|187.08|190.2|188.42|184.2|183.84|175.45|173.33|176.12|178.85||185.39|184.91|183.49|177.5|182.89|175.37|181.3|180.28|183.63|181.23|180.26|179.09|177.22|173.2|170.49|169.72|164.33|164.9|162.95|162.99|165.68|168.55|176.38|176.91|176.63|173.09|169.78|168.6|165.89|167.44|163.27|161.85|163.86|169.05|166.92|163.46|164.15|169.21|168.45|167.26|170.54|166.54|169.21|165.03|163.11|162.03|160.17|161.82|166.72|159.02|148.69|145.7|149.22|147.96|151.91|155.92|153.83||157.38|156.15|154.34|155.28|155.9|156.49|152.45|153.85|153.91|154.41|156.8|155.23|153.75|153.83|154.04|152.86|151.61|150.76|149.02|148.51|150.03|151.06|150.4|150.85|147.7|147.51|147.38|147.93|147.01|147.02|143.74|140.69|142.34|142.89|140.73|142.01|140.51|140.32|139.74|140.49|139.34|136.34|133.02|132.2||134.85|133.74|133.37|132.21|132.81|132.04|131.95|131.04|129.18|129.73|129.19|132.06|133.87|137.02|137|137.99|135.2|136.59|137.4|135.38|137.35|135.26|134.29|134.6||134.81|133.83|134.87|133.89|135.46|137.8|139.8|140.22|141.6|144.53|141.32|140.06|136.19|143.4|143.12|140.93|137.23|137.95|139.85|141.74|139.4|138.87|142.47|142.72|139.95|141.57|139.4|139.8|140.41|141.89|142.82|141.41|139.62|141.35|143.79|143.77|143.52|144.09|144|143.94||145.45|144.56|150.87|155.12|152.51|144.77|138.19|140.29|138.02|137.29
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|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|75.45|75.67|76.81|76.94|76.49|75.98|74.56|73|73.14|72.62|75.84|74.89|74.9|75.43|75.42||76.31|78.35|78.92|78.82|79.66|80.3|83.02|82.72|84.12|83.65|85.42|84.97|86.35|84.5|84.1||83.49|83.16|81.7|81.91|82.89|83.85|83.8|82.02|81.65|82.83|82.25|85.07|84.75|84.58|84.76|86.27|83.88|84.78|87.28|85.65||89.06|89.01|87.68|86.88|87.9|89.55|88.06|86.87|87.01|86.8|87.06|86.44|85.91|85.99|87.25|86.3|87.15|85.34|86.72|83.14|82.9|83.4|83.28|83.61|81.88|81.17|81.58|80.66|80|78.54|78.33|78.26|78.24|79.5|79.01|78.97|78.49|76.89|77.5|75.94|77.28|76.92|78.54|79.66|79.44|79|77.54|75.26|75.02|75.12|75.53|75.13|76.79|75.91|74.5|74.16|73.03||74.29|74.96|74.48|73.99|74.38|73.31|72.54|73.14|72.97|74.35|73.54|69.56|68.41|68.41|69.56|69.2|68.56|69.62|67.81|68.08|68.87|68.66|68.63|69.63|68.15|68.78|65.44|64.83|65.28|65.93|65.43|64.87|65.74|66.02|64.3|64.83|63.39|62.79|63.05|63.97|64.31|63.5|64.94|64.27||64.63|64.24|63.43|63.55|63.64|63.83|64.36|64.07|64.23|64.38|62.93|64.41|65.58|66.08|65.64|65.81|65.66|66.04|66.14|66.02|66.03|66.22|66.56|67.05||67.43|66.96|67.11|67.67|68.48|68.45|69.09|67.31|68.01|68.49|68.65|66.57|65.75|66.85|67.49|67.97|67.41|67.28|67.08|67.63|67.11|67.15|66.67|66.41|66.5|68|67.18|67.94|67.66|67.63|67.14|66.82|67.35|67.1|65.5|65.62|64.91|65.03|65.37|65.49||65.18|63.57|63.38|64|66.19|64.87|63.98|63.41|63.82|63.51
01144|1088200|/equities/sonos-inc|R2000GROWTH|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|25.7|25.29|24.5|25.56|25.57|25.22|22.97|22.2|22.57|22.95|23.43|23.03|24.46|26|26.86||27.81|29.48|30.17|30.5|29.11|28.68|28.87|28.9|29.91|30.06|29.8|29.99|29.4|29.57|29.84||29.9|29.98|30.11|28.85|29.71|28.925|29.9|29.09|29.38|30.38|31.22|31.42|30.96|29.77|30.4|31.44|31.44|31.65|32.62|32.25||32.11|32.25|32.21|31.73|33.07|33.47|34.56|34.52|33.94|34.44|33.84|34.89|34.79|34.4|34.5|34.99|34.41|34.75|32.62|32.01|31.3|32.09|32.38|32|32.41|32.81|32.18|32.47|31.72|32.21|31.64|31.16|30.19|30.51|32.03|31.11|31.56|31.82|32.26|32.36|32.87|33.8|34.91|35.97|35.98|36.89|36.71|36.79|37.28|36.58|36.72|36.2|36.61|36.96|37.7|38.34|39.15||40.68|40.58|40.51|39.73|39.49|40.95|40.58|41.31|40.15|38.69|37.81|36.59|37.86|38.54|39.93|38.14|37.38|34.8|35.21|34.74|34.27|34.08|33.05|33.47|33.33|33.38|33.95|33.37|32.63|33.29|33.39|33.2|34.11|32.81|32.23|32.4|33.28|34.16|35.05|35.07|34.88|33.48|34.19|35.62||35.92|35.65|35.23|34.96|35.44|34.88|33.88|34.14|34.25|34.25|33.05|33.59|34.55|34.48|34.81|35.33|34.44|34.91|36.13|36.1|35.43|34.89|36.55|37.37||37|37.56|36.52|35.51|36.02|34.99|33.36|33.76|34.225|33.87|33.88|33.83|31.49|34.87|34.85|37.58|37.59|39.35|39.3|39.98|40.03|41.24|41.62|42.63|42.37|41.34|40.83|41.78|39.59|42.81|43.41|43.89|43.21|42.75|41.49|41.67|42.24|40.23|40.58|40.25||38.96|37.47|36.88|36.6|37.84|37.49|37.17|38.8|41.09|41.57
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|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|63.68|63.78|61.93|60.15|62.27|58.7|54.65|51.88|55.16|59.96|62.1|57.8|60.44|62.72|62.77||65.13|62.82|65.2|67.41|69.42|72.21|76.73|77.9|85.56|89.45|84.78|88.95|88.16|91.26|90.74||94.91|94.15|94.01|88.63|89.95|80.85|82.77|81.57|83.71|82.71|87.47|91.28|90|83.54|83.99|89.62|87.91|91.84|94.29|94.3||99.88|97.91|98.64|98.66|100.66|102.1|107.96|104.58|112.33|112.12|111.73|117.78|121.81|123.46|128.49|128.49|126.34|125.98|117.09|117.26|111.9|111.63|114|116|113.35|112.69|112.85|111.77|111.97|109.66|106.76|105.85|104.33|103|103.73|101.13|100.16|98.49|97|95.98|97.52|100.49|106.94|102|105.2|102.7|102.02|99.89|102.75|97.26|94.52|93.91|94.35|96.39|97.46|95.91|98.26||91.93|94.45|96.85|94.18|96.04|97.53|93.59|99.89|91.61|92.5|91.51|88.1|87.75|89.63|86.2|88.9|88.21|88.12|84.92|86.07|83.72|87.05|83.97|82.82|81.97|83.84|87.87|91.88|86.04|85.9|85.78|84.77|88.11|86.26|85.14|87.75|87.57|89.07|93.16|95.34|95.36|92.74|92.58|92.06||96.31|95.61|93|90.89|91.7|90.2|88.02|84.58|85.15|85.44|83.15|83.07|81.87|82.32|84.87|83.62|79.97|78.59|78.4|81.01|77.2|78.23|80.88|79.22||83.62|84.18|85.5|82.67|81.3|80.62|80.55|81.33|82.72|84.6|84.05|80.32|79.42|81.7|88.41|101.62|101.84|107.24|110.52|116.75|120.84|122.71|122.21|121.19|126.54|120.43|121.31|117.48|113.73|112.27|114.89|115.71|115.68|113.02|106.2|109.07|110.27|107.46|110.38|115.56||109.1|113.39|110.45|112.74|116.33|119.45|115|120.68|131.14|129.94
01146|1166732|/equities/fubotv-inc|R2000GROWTH|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|10.07|10.1|9.7|10.38|11.28|10.74|9.84|8.86|9.47|9.88|10.11|10.21|11.27|11.94|12.33||13.12|13.6|14.65|14.79|13.56|13.97|13.92|14.16|15.81|16.2|15.52|16.14|15.4|15.87|16.81||17.7|16.59|16.96|16|16.62|16.29|17.21|16.7|17.14|17.81|18.86|19.77|18.6|17.36|17.59|18.2|17.78|19.62|20.74|21.04||21.26|20.49|20.68|21.42|22|23.98|24.18|24.55|24.54|25|25.47|33.13|33.67|32.82|32.69|33.87|33.76|33.06|29.81|29.48|28.13|29.27|30.09|28.52|29.92|29.57|29.8|29.91|28.01|27.74|27.24|25.81|25.47|25.12|25.03|24.13|23.54|23.25|24.41|23.96|22.89|23.91|25.75|25.42|25.94|26.16|25.22|26.07|28.28|27.55|27.15|27.21|27.45|29.89|29.1|28.38|29.58||29.97|29.73|29.56|29.15|27.54|27.05|26.15|27.42|27.71|26.32|25.36|25.15|26.12|26.74|27.54|28.83|31.56|31.82|28.64|27.93|26.21|26.35|25.24|25.99|26.17|26.04|27.02|27.66|26.11|26.91|26.72|26.43|27.28|26.51|25.96|25.97|25.69|25.7|27.51|28.63|28.83|28.91|27.72|29.11||30.06|30.96|32.11|31.94|33.82|34.25|32.3|32.58|31.72|31.62|29.26|29.53|28.62|27.9|29.47|29.79|27.83|29|30.08|30.46|26.97|27.38|28.52|24.3||23.74|25.61|23.72|21|21.44|20.29|20.56|20.57|21.42|20.4|20.53|18.27|19.38|17.67|16.35|17.24|17.07|18|18.88|19.76|20.16|20.66|21.78|22.11|21.79|20.66|20.38|19.71|18.58|19.43|18.86|19.29|20.97|21.24|21.35|23.31|20.7|20.74|22.37|21.49||22.44|22.12|21.75|21.06|21.88|25.89|26.85|30.09|31.53|31.42
01147|1010718|/equities/appian-corp|R2000GROWTH|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|55.05|54.74|51.79|54.01|59.09|56.37|51.83|50.38|49.14|49.63|52.58|51.3|53.24|53.26|51.89||55.62|54.82|57.75|61.89|60.45|60.87|60.72|60.88|65.94|65.84|65.21|68.5|66.78|70.98|72.22||71.98|71.1|71.3|67.94|68.6|66.21|69.8|66.99|72.52|70.42|68.94|73.08|71.99|68.14|69.35|68.89|68.1|74.35|74.49|74.31||75.95|73|74.29|76.8|81.3|85.99|89.58|88.24|89.68|89.2|91.56|102.05|98.11|90.73|103.39|99|96.77|98.83|99.41|97.41|94|96.04|98.83|95.01|98.66|96.79|97.02|94.25|91.98|91.54|91.59|90.22|87.69|91.21|91.4|89.57|88.32|86.66|94.68|92.51|91.98|94.35|106.45|107.1|105.94|102.23|100.25|98.37|101.64|101.46|101.19|99.45|102.34|101.37|105.25|106.15|111.36||113.69|108.07|108.82|107.2|107.89|108.96|103|102.2|104.17|100.86|98.75|101.44|100.97|95.49|96.34|99.13|102|100.35|107|108.76|103.39|111.9|109.59|113.23|113.93|116.43|117.45|119.95|114.87|124.91|125.77|126.2|125.66|123.37|118.65|115.96|115.78|118.26|129.15|130.97|133.6|132.79|135.41|138.15||134.18|136.03|137.75|149.22|144.64|139.51|135.73|133|131.61|138.86|131.34|129.7|116.49|111.15|117.65|113|111.04|107.37|111.82|94.7|90.96|91.41|93.97|87.58||90.48|88.36|85.82|83.06|84.09|82.32|84|82.43|83.36|81.5|83.26|77.49|82.67|88.77|87.2|88.27|98.93|102.31|106.28|115.49|121.18|127|135.46|135.35|136.46|129.46|123.8|124.29|120.32|125.87|135.23|137.59|134.62|137.71|129.7|134.17|135.17|130.43|136.75|134.16||137.27|132.95|127.35|126.65|140.66|141.88|139.88|152.94|160.09|151.66
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|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|20.85|20.85|20.83|20.85|20.87|20.84|20.83|20.81|20.81|20.77|20.81|20.78|20.79|20.8|20.81||20.82|20.81|20.8|20.81|20.84|20.76|20.75|20.77|20.78|20.77|20.79|20.79|20.78|20.79|20.79||20.76|20.79|20.69|20.67|20.65|20.68|20.76|20.69|20.72|20.71|20.7|20.81|20.74|20.66|20.78|20.66|20.66|20.62|20.67|20.69||20.66|20.63|20.79|16.37|16.72|17.01|17.15|17.18|17.15|17.01|16.99|17.15|17.13|17.35|16.62|15.96|15.78|16.2|16.12|15.73|15.73|15.98|16|16.04|16.3|16.07|16.05|16.14|16.19|16.07|15.7|15.53|15.56|15.65|15.87|15.37|16.14|16.17|16.4|16.12|15.9|15.93|16.39|16.23|16.32|16.26|15.94|16.11|16.46|16.19|15.81|15.53|15.12|14.48|14.53|14.85|14.83||14.72|14.58|14.37|14.1|13.5|13.55|13.26|13.34|13.44|13.55|13.14|13.05|12.98|13.05|13.26|13.44|13.53|13.69|13.87|14.34|14.7|14.93|14.31|14.48|14.51|14.26|14.43|14.3|14.22|14.33|14.43|14.37|14.36|14.17|13.86|13.95|13.79|13.86|14.01|14.39|14.28|14.19|14.4|14.55||14.57|14.44|14.41|14.44|14.59|14.67|14.91|14.99|15.05|14.78|14.67|14.51|14.58|14.5|14.61|14.72|14.59|14.3|14.46|13.96|13.64|13.87|14.1|13.87||13.78|13.8|13.81|13.55|13.71|13.84|13.9|13.46|13.25|13.45|13.08|12.66|12.52|12.935|12.66|13.11|13.01|12.89|13.04|13.28|13.55|13.71|13.8|13.96|14.14|14.04|13.73|13.71|13.71|13.345|13.35|13.56|13.02|13.05|12.39|12.37|12.405|12.25|12.47|12.22||12.07|11.82|11.71|11.6|12.01|11.49|11.04|11.66|11.89|12.06
01149|940816|/equities/trupanion-inc|R2000GROWTH|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|92.98|92.13|89.4|93.67|96.21|95.25|88.18|85.65|91.09|91.03|93.56|92.92|94.43|94.89|97.26||100.26|100.48|106.08|108.41|106.62|109.02|116.25|117.69|122.45|129.29|132.03|130.73|131.82|132.19|135.64||133.6|129.5|130.25|124.25|129.04|122.48|123.07|124.42|130.98|144.2|152.89|152.2|155.41|111.78|111.58|119.3|112.14|123.32|124.9|126.79||125.03|123.01|132.14|136.52|131.64|133.49|137.73|129.96|129.99|123.25|121.09|126.25|123.44|128.66|119.6|106.87|102.18|104.5|102.4|101.56|100.71|108.95|108.64|107.45|109.76|104.9|104.12|94.46|91.16|94.25|89.9|85.24|87.48|85.06|83.5|82.14|78.77|76.95|79.69|77.67|81.08|81.11|86.67|84.92|86.84|85.47|80.73|81.99|82.73|81.65|83.09|82.96|85.56|89.5|91.06|87.55|84.53||90.94|90.19|93.55|91.58|95.49|92.91|89.82|93.83|96.43|95.32|89.88|85.85|86.33|87.8|92.3|96.82|98.21|97.84|99.59|102.08|99.4|113.81|114.95|115.93|114.09|115.02|116.61|115.84|113.81|113.55|114.97|112.23|116.72|111.5|108.79|105.3|104.58|106.23|108.62|110.59|113.01|112.94|118.34|120.29||115.51|116.89|115.1|116.7|114.45|112.15|114.35|110.85|108.69|105.8|104.61|100.59|99.65|100.15|99|95.55|93.92|94.94|96.57|92.79|87.8|87.31|87.16|87.7||90.17|88.02|89.87|83.41|81.56|78.08|78.58|75.84|76.53|77.3|78.02|75.03|74.71|76.11|75.39|83.28|78.12|77.11|76.69|81.71|81.1|82.52|83.88|83.53|85.62|82.66|80.7|80.93|78.14|81.14|81.19|79|76.38|77.27|75.6|75.62|75.1|72|75.39|72.77||78.38|76.21|74.54|73.56|76.07|76.77|74.96|78.33|80.43|80.33
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|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|116.47|117.23|117.39|121.16|125.13|121.87|115.61|110.59|114.76|117.8|121.86|120.56|125.66|127|129.68||133.53|131.06|133.91|135.74|136.95|137.82|143|143.31|155.35|153.81|159.49|159.22|157.98|158.17|159.49||157.24|155.92|154.34|151.6|156.87|162.24|162.46|157.32|160.63|165.19|170.52|172.68|174.53|166.42|162.94|167.08|168.81|174.55|177.67|176.54||181.41|179.34|179.07|181.22|184.86|186.52|193.64|192.98|191.78|190.62|192.21|197.11|195.9|192.42|181.44|182.67|183.14|182|177.52|174.14|169.53|171|174.18|170.15|170.02|181.43|182.26|181.69|181.63|184.74|193.46|187.88|188.41|189.98|194.85|189.61|192.36|200.49|199.11|191.11|194.13|195.06|199.11|199.46|202.86|194.15|187.93|188.32|191.96|190.01|192|189.17|193.03|192.37|191.58|191.4|192.53||192.9|195.08|193.54|188.38|187.44|186.63|182.52|182.93|178|178.08|178|171.01|170.76|167.01|176.22|174.78|175.66|176.38|173.6|167.38|168.06|165.5|162.07|164.26|158.67|155.45|150.22|145.91|143.59|140.64|146.24|154.01|157.29|151.76|143.91|148.02|147.98|147.76|151.31|153.47|153.28|148.13|148.76|149.17||149.91|147.08|146.32|146.11|145.69|138.04|140.47|144.53|141.71|136.65|133.16|134.41|140.39|143.51|143.99|147.83|143.02|147.94|152.75|146.85|148.28|142.89|142.5|149.18||145.94|145.1|143.34|148.66|149.51|147.84|145.37|147.24|151.54|154.53|151.12|145.38|140.58|148.74|147.5|160.14|155.92|153.28|153.94|153.63|160.63|163.07|162.66|159.76|155.2|152.79|147.33|135.55|129.07|137.07|145.7|143.94|142.9|143.45|143.45|143.91|146.76|142.6|147.53|147.34||145.59|142.35|138.07|132.2|139.34|132.87|131.58|134.95|144.68|147.43
01151|1153169|/equities/progyny-inc|R2000GROWTH|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|39.14|38.02|37.12|39.1|40.66|40.5|38.1|36.81|37.14|37.89|38.16|36.88|38.24|38.38|40.18||43.19|43.81|45.31|47.71|46.06|43.78|46.05|46.06|48.07|51.35|50.35|51.29|52.16|52.41|52.12||51.47|51.03|50.16|48.52|49.85|47.28|49.31|47.2|47.42|46.8|49.04|50.85|51.23|49.17|47.74|49.04|47.88|50.77|51.1|51.07||53.29|54.71|55.99|59.35|59.3|62.45|64.37|62.46|60.72|60.9|62.21|64.93|66.66|62.87|60.28|61.35|61.69|62|61.43|59.92|60.4|62.44|62.35|63.21|61.27|59.04|57.86|56.95|55.99|58.29|58.35|58.36|57.63|59.02|59.03|57.7|57.71|57.64|57.21|56|55.35|55.83|60.95|63.43|63.48|62.03|60.9|58.71|61.56|61.07|60.62|58.22|57.76|58.32|58.22|57.17|58.83||57.74|56.48|56.29|55.87|55.09|55.22|51.82|51.55|50.25|48.3|46.44|45.62|44.51|43.43|45.88|46.13|46.96|45.92|45.89|48.22|48.26|55.36|55.37|55.72|56.07|55.69|55.51|54.44|53.36|54.51|56.6|56.11|56.82|56.23|56.02|53.64|55.17|56.04|56.97|59.47|58.84|60.05|60.92|61.53||59.84|60.43|59|61.19|61.93|59.55|59.37|59.74|61.23|63.8|64.47|62.88|63.88|63.82|64.47|63.98|64|62.92|64.92|64.95|63.23|61.99|63.11|64.34||64.04|60.99|61|59.35|58.95|57.42|56.61|55.42|55.96|52.5|50.46|48.09|47.86|48.76|50.95|51.71|52.1|53.41|54.15|55.53|56.91|58.48|58.6|57.56|55.9|53.19|51.05|50.42|48.47|49.35|52.97|50.32|49.85|48.03|47.73|47.5|45.76|44.87|45.86|46.11||45.65|44.51|43.34|43.14|43.89|44.39|47.25|49.13|48.56|47.13
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|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|117.05|111.74|102.06|104.87|110.88|107.74|96.1|93.26|99.48|102.05|99.5|94.62|109.34|109.23|103.34||138.15|136.37|139.24|129.08|123.32|128.49|132.34|136.31|150.61|148.98|148.2|151.83|148.77|153.96|162.87||155.74|147.75|144.07|132.6|142.12|143.96|146.95|139.21|139.03|152.87|148.12|168.05|165.16|165.37|164.21|194.26|198.29|204.48|213.45|201.66||214.02|201.13|194.77|219.75|198.6|198.99|197.7|208|212|208.38|188.73|203.55|217.18|215.16|215.96|222.13|203.66|190.34|156.62|157.08|147.18|159.84|153.8|145.92|148.38|147.55|137.01|158.19|159.49|160.1|156.95|159.31|159.99|162.64|151.72|162.71|153|135.9|128.05|115.5|115.57|109.55|110.57|103.73|105.07|102.02|101.71|101.98|111.49|111.53|108.55|104.52|109.17|111.03|116.34|111.4|118.62||120.65|118.84|115.1|112.98|110.63|114.25|109.1|111.48|109.58|108.09|100.75|94.62|97.13|97.62|109.53|111.7|113.9|117.35|115.28|117.21|115.77|109.36|103.06|100.53|101.76|102.8|106.52|108.81|105.21|112.22|105.04|105.32|107.87|98.75|86.36|87.6|91.82|93.88|98.26|102.97|106.72|100.77|105.18|107.17||107.71|109.51|113.32|112.11|108.29|102.33|106.84|99.7|96.74|97.9|94.82|100.33|101.82|103.15|98.95|96.36|101.18|106.21|103.45|115.44|113.29|111.56|114.12|115.69||111.4|118.02|112.76|107.04|106.06|105.2|109.65|102.55|96.66|91.24|93.29|91.92|80.82|85.1|87.21|93.26|97.41|104.35|101.98|103.2|107.22|111.36|113.29|113.21|116.28|115.33|117.3|127.54|120.64|125.08|133|139.09|141.32|166.49|162.84|163.2|157|140.57|157.89|150.31||143.49|142.17|139.51|120.87|123.84|127.47|127.21|141.72|148.39|160.36
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|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|94.81|95.47|97.99|99.41|99.73|97.98|99.94|99.51|96.68|96.68|100.1|97.25|96.46|97.25|97.77||101.46|100.87|100.16|99.97|100.47|101.31|103.06|101.85|104|102.57|102.7|102.08|104.21|103.4|103.51||101.57|100.49|100.25|97.05|100.13|101.28|102.92|100.17|101.5|102.7|102.48|103.23|103.31|101.85|98.02|98.31|93.56|95.04|98.39|100.46||105.21|106.41|105.45|106.05|106.09|105.2|104.9|104.56|105.54|104.51|103.84|103.67|103.18|103.15|98.68|98.38|96.66|97.05|97.48|98.76|96.52|101.54|101.93|100.1|100.26|98.85|97.01|97.28|95.42|96.92|94.45|94.98|95.02|96.06|95.38|92.7|93.33|92.89|91.79|90.13|92.17|90.05|91.96|88.45|87.21|85.28|82.94|82.73|83.46|85|86.86|85.93|86.44|86.01|86.72|87.33|86.48||87.38|88.23|87.67|88.81|90.4|91.45|88.54|88.36|88.37|88.11|87.17|85.88|88.31|89.17|88.78|90.32|91.28|90.51|88.79|86|87.39|85.9|86.66|89.16|87.51|89.7|89.05|87.2|87|88.49|87.93|86.25|88.27|87.92|84.95|86.77|88.33|88.34|88.04|89.65|89.48|87.2|88.98|88.32||91.16|92.32|91.06|89.48|88.86|89.35|88.72|87.67|86.93|87.56|84.91|88.41|92.74|93.85|93.65|94.32|94|95.64|97.32|95.77|96.71|96.68|95.96|98.86||97.96|96.89|96.42|96.3|97|96.91|96.43|96.78|98.99|102.69|105.08|102.16|99.37|103|105.05|104.3|103.35|102|101.19|97.07|95.66|97|95.46|96.48|96.14|96.05|94.73|95|92.88|93.92|94.81|94.15|93.53|93.98|96.18|94.94|92.81|91.25|94.15|93.95||93.18|91.17|91.78|89.1|92.63|90.06|88.73|88.55|91.39|93.16
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|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|151.49|152.72|164.03|170.25|168.18|160.97|156.9|154.94|158.57|166.85|168.58|157.25|157.35|163.23|168.27||167.21|167.37|166.74|176.57|180.01|175.17|174.38|172.02|177.11|174.16|172.73|170.09|169|169.52|167.49||164.42|163.61|163|159.35|164.1|165.9|173.08|167.71|165.99|172.45|167.51|168.96|173.23|174.24|166.84|167.83|160.82|163.64|163.51|159.79||163.97|166.64|167.8|162.99|169.23|166.29|183.55|184|184.72|182.38|183.17|182.96|184.82|182.07|184.48|182.2|184.88|202.02|195.71|196.07|198.63|208.8|223.46|228.03|229.65|215.27|213.34|212.1|210.63|210.92|211.83|212.5|211.17|208.75|204.11|196.06|200.26|203.5|197.77|196.74|203.24|198.82|202.92|196.03|191|185.71|181.14|179.11|181.93|180.12|174.56|171.62|173.52|171.08|174.63|174.67|173.41||179.44|181.04|185.1|186.24|185.62|190.86|185.38|190.53|190.84|189.12|185.75|186.12|189.89|191.04|201.53|195.11|198.99|199.4|196.82|193.31|194.96|195.06|193.21|198.22|204.3|205.46|202.62|194.61|196.92|196.98|196.51|195.22|197.11|192.65|184.82|184.17|186.88|188.8|189.22|187.53|182.13|177.45|176.52|174.35||177.59|176.01|171.37|163.13|166.14|169.01|161.01|162.05|161.85|161.31|158.27|169.89|173.5|173.52|171.5|177.14|175.26|179.78|183.07|181.82|184.09|190.02|193.03|204.9||198.29|199.46|195.66|193.84|197.11|197.3|193.35|196.65|201.75|206.49|209.85|199.84|197.66|200.54|205.49|209.02|209.17|205.59|205.43|202.22|198.61|204.12|204.7|204.73|207.94|211.33|205.98|206.74|201.15|205.64|208.21|215.17|209.8|198.77|199.29|198.49|195.4|193.24|196.39|197.37||196.71|196.5|201.07|194.09|199.29|191.49|181.38|180.36|186.41|188.54
01155|1096077|/equities/arvinas-holding|R2000GROWTH|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|71.31|69.35|67.68|70.44|70.1|71.49|65.9|65.28|68.51|67.08|68.48|67.09|67.33|64.42|64.61||67.42|65.04|66.86|70.83|69.77|68.96|71.28|71.04|78.91|81.57|82.14|79.84|79.91|79.5|80.78||81.25|78.33|78.07|75|73.4|68.8|69.2|65.85|66.34|67.21|72.14|73.91|77.07|75.65|74.44|76.46|75.83|75.61|75.86|78.32||78.25|82.23|82.38|83.04|79.12|81.56|80|82.97|84.37|85.67|86.97|91.92|92.83|91.64|96.21|93.31|91.69|88.8|86.58|86.84|83.07|85.25|84.74|84.92|88.09|85.09|82.78|82.27|85.1|87.77|84.86|83.81|81.71|82.25|83.75|82.54|82.48|84.9|85.21|82.18|82.57|84.14|87.18|88.61|94.19|93.69|93.01|92.29|96.48|94.2|94.89|96|94.46|97.07|95.07|91.88|89.84||85.89|86.59|85.34|86.21|85.19|85.42|83.45|84.71|85.11|87.25|85.83|82|84.32|86.93|86.9|91.21|90.04|89.91|90.37|92.72|95|101.4|99.23|100.4|97.67|101.1|107.87|103.85|94.05|94.88|95.47|84.51|77.55|77.28|74.92|74.53|73.2|76.35|80.32|80.67|82.57|81.54|79.83|77.72||79.88|81.24|77|76.21|76.78|76.21|75.97|75.95|74.34|79.11|79.17|78.65|82.02|80.98|84.26|81.64|82.78|78.59|78.53|74.57|70.44|68.81|69.53|71.51||72.74|68.89|65.69|65.21|65.96|66.5|63.95|63.79|67.18|67.24|66.91|63.84|63.01|61.29|61.39|63.63|63.15|67.16|68.01|69.99|68.94|69.82|69.54|67.85|66.09|64.81|66.26|65.72|61.91|62.18|64.69|63|62.89|61.34|60.45|63.49|64.43|64.36|64.54|66.82||65.8|66.1|62.55|58.19|59.98|62.82|61.99|63.01|66.68|66.94
01156|13079|/equities/cabot-microelectr|R2000GROWTH|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|182.94|183.36|182.54|185.41|185.76|180.88|174.19|173.76|176.4|176.32|180.84|180|181.95|183.78|183.97||187.65|187.47|187.92|188.22|188.94|189.46|189.99|189.83|191.83|191.5|191.69|190.57|192|193.78|193.88||189.98|187.49|186.42|184.85|187.05|186.31|195.5|145.97|144.99|148.93|145.68|148.94|148.63|141.18|136.65|136.53|133.66|132.8|137.99|132.88||137.4|139.45|140.26|144.08|145.21|145.45|145.31|149.3|144.94|139.73|137.45|140.21|138.56|141.71|140.49|139.25|136.4|134.22|128.37|124.09|121.76|126.34|128.46|127.98|130.09|129.7|129.3|128.12|126.65|124.65|120.74|119.55|120.82|120.95|122.27|121.51|123.43|122.03|125.32|123.23|122.72|124.83|126.65|126.48|125.99|125.47|124.37|124.8|130.12|130.04|132.32|127.64|130.95|130.73|132.52|131.29|133.35||131.9|133.92|132.61|132.62|132.84|132.89|128.14|127.81|125.69|123.41|121.03|120.37|121.41|122.2|127.84|125.04|121.39|124.6|123.28|122.72|124.01|124.79|145.84|145.92|144.25|144.64|143.4|141.56|136.23|139.14|141.93|140.02|142.86|139.87|137.16|139.2|143.55|147.21|150.03|150.62|148.7|142.3|146.51|142.86||146|148.73|150.74|150.06|150|147.14|150|148.7|149.72|149.7|149.92|151.25|153.62|155.11|158.6|152.95|150.99|153.38|150.01|144.98|150.42|147.68|153.04|154||154.33|155.32|152.85|153.13|153.85|151.38|152.85|149.99|149.09|152|154.64|151.795|144.36|152.34|153.13|166.49|159.1|178.49|175.14|181.93|183.43|187.33|188.21|187.66|190.3|187.07|184.02|187.51|179.54|185.7|190.11|191.29|188.87|186.74|185.75|192.98|196.59|195.76|196.9|195.28||187.79|176.79|170.94|170.31|177.48|167.82|165.38|162.28|170.15|172.31
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|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|51.64|52.27|51.14|51.66|52.28|50.36|47.54|47.46|47.47|48.03|50.17|50.77|51.97|52.7|54.05||54.74|55.03|56.15|56.74|55.97|56.66|57.15|57.53|59.93|61.16|59.72|59.92|60.38|61.24|61.06||59.5|58.5|58.19|56.15|57.62|60.4|61.01|61.47|62.46|64.71|65.09|66.67|65.53|64.38|62.71|63.06|61.8|61.54|63.75|65.52||67.23|67.42|67.28|68.15|68.21|67.43|67.59|68|67.76|68.14|66.81|67.1|66.93|66.58|65.4|65.72|64.09|64|62.86|61.5|61.23|62.49|62.05|61.48|61.76|60.85|60.31|59.15|58.41|58.97|58.89|58.13|58.84|57.66|56.68|55.16|55.57|53.09|52.65|52.37|52.26|52.3|53.28|51.88|51.65|50.23|49.37|49.23|52.7|52.8|52.25|52.03|52.51|51.92|51.29|51.42|52.31||53.34|53.55|52.94|51.88|52.01|52.09|51.05|51.37|50.97|50.7|49.11|48.63|48.99|49.09|49.81|49.91|49.99|50.19|50.48|50.36|50.49|50.7|51.64|51.69|51.26|51.33|51.38|49.57|49.66|50.21|50.11|50.02|50.75|50|48.09|49.85|50.77|51.89|52.39|53.52|52.36|50.49|51.83|51.25||50.19|50|48.5|49.39|50.03|51.47|51.44|51.83|51.19|54.39|53.23|54.25|54.45|54.04|53.79|53.04|53.22|53.1|53.25|53.23|52|51.67|52.26|52.49||50.69|49.89|50.06|48.95|48.97|47.71|47.62|46.94|47.35|47.06|47.13|45.98|45.32|47.09|47.04|48.42|46.64|47.57|47.14|47.2|47.06|47.34|46.64|46.6|46.5|46.17|45.14|44.14|43.1|43.3|44.07|44.02|43.66|43.79|43.94|43.365|42.41|42.54|42.34|43.29||43.25|41.62|41.98|41.36|43.47|43.97|43.13|43.28|44.28|44.38
01158|17169|/equities/steven-madden|R2000GROWTH|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|40.81|40.91|40.56|41.28|41.3|41.14|40.9|40.05|39.73|41.2|42.15|39.73|39.59|41.7|42.02||41.94|42.8|42.32|43.24|42.44|43.93|45.96|45.51|46.78|46.62|46.47|45.96|45.68|45|44.94||44.44|44.74|44.41|42.98|44.6|45.01|47.05|46.99|47.45|48.49|47.98|48.56|48.51|47.76|46.03|46.94|46.08|47.45|47.78|47.44||48.88|49.22|49.62|49.33|50.67|50.53|51.28|49.86|49.81|49.27|49.83|50.52|49.91|49.77|49.81|48.65|44.83|46.09|45.1|45.21|44.6|45.63|45.6|44.48|43.9|42.53|43.03|43.04|42.82|42.72|42.31|41.79|41.22|41.6|41.77|40.75|41.19|40.89|40.62|40.16|42.31|42.09|42.29|42.09|42.5|41.66|40.55|39.15|39.68|38.63|38.8|39.08|39.03|39.55|39.66|39.29|39.57||39.71|40.44|39.94|40.47|40.89|41.38|40.25|41.56|41.48|40.89|40.43|39.65|39.74|40|41.41|41.9|42.29|43.13|43.31|42.09|42.19|41.85|41.24|43.38|43.37|43.83|43.89|43.75|43.37|43.64|42.33|41.36|41.4|40.48|38.92|40.11|40.96|41.86|42.29|42.5|42.48|41.27|41.74|42.55||43.4|43.67|43.76|43.14|43.53|44.68|44.04|43.97|43.24|43.1|42.02|42.59|43.66|43.58|43.99|44.6|43.37|44.21|44.47|42.2|41.5|41.51|41.28|41.33||41.4|41.52|41.53|40.18|40.94|39.15|39.92|40.31|41.39|41.9|41.04|40.13|38.86|41|41.57|43.12|42.83|42.46|42.49|42.04|40.67|40.51|40.02|42.49|41.01|41.62|40.48|39.56|38.45|39.06|39.08|38.45|38.5|38.12|38.53|38.13|37.88|38.71|38.53|38.3||37.16|37.26|37.28|36.83|38.65|36.85|35.825|35.43|37.11|38.23
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|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|26.4|26.22|25.61|26.27|26.12|26.13|25.28|24.41|24.59|24.6|25.37|24.78|25.21|25.5|25.87||25.85|25.37|26|26.15|25.86|25.66|25.4|25.28|26.21|26.4|26.19|26.78|27.01|27.39|27.71||26.78|26.2|26|25.93|26.22|25.63|26.16|25.59|25.83|25.66|25.97|26.26|26.14|25.88|25.79|26.18|25.81|23.41|24.17|23.86||24.29|23.67|23.84|24.61|25.33|25.75|25.78|25.84|25.95|25.74|25.82|26.4|26.41|26.72|26.72|26.38|25.99|25.85|25.83|25.9|25.69|25.82|26.03|26.16|25.88|25.85|25.99|25.71|26.4|26.11|25.9|25.51|25.7|25.48|25.57|25.35|24.89|24.59|24.81|23.67|23.5|24.06|25.23|25.24|24.69|24.11|23.24|22.57|22.92|23.04|23.16|22.61|23.4|22.84|23.6|25.35|25.71||26.04|25.71|26|25.78|25.61|25.85|25.14|25.64|25.87|25.21|24.87|24.63|25.04|24.51|25.32|26.38|26.2|25.26|25.05|25.05|24.77|24.62|24.39|24.53|24.4|23.92|24.33|23.47|23.42|23.28|24.06|23.3|23.11|23.74|22.97|23.47|23.46|23.84|24.19|24.72|25.09|25.12|25.61|26.34||26.94|26.65|25.55|25.63|26|25.21|25.24|25.21|25.2|24.95|24.99|24.98|25.14|25.2|25.13|25|25.04|24.63|24.92|24.83|25.16|24.72|24.53|23.97||23.31|22.87|23.17|22.86|23.35|23.24|23.33|23.18|23.4|23.56|23.31|22.61|21.94|22.78|22.44|21.16|20.74|20.89|21.01|21.04|21.3|21.61|22.09|22.1|22.21|22.09|21.9|22|21.81|21.43|21.55|21.64|21.74|21.21|21.55|21.7|22|24.27|24.11|24.48||23.99|22.96|23.03|23.4|23.25|23.37|22.99|23.68|23.65|22.57
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|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|21.91|22.47|22.57|22.97|23.51|23.23|23.02|22.19|22.92|23.41|23.8|22.86|23.5|24|25.42||28.92|28.3|27.65|28.59|28.16|28.03|28.38|29.03|30.21|30.29|29.4|29.82|29.1|29.01|28.93||29.03|28.69|28.54|27.44|29.09|28.15|29.55|28.89|29.05|29.16|29.43|30.14|30.13|29.48|28.27|28.52|26.71|26.85|28.1|28.94||30.19|30.37|30.55|30.63|31.87|32.65|33.07|33.49|34.25|34.05|34.26|34.33|34.59|35.46|35.61|34.64|33.27|33.89|33.22|32.78|32.32|32.32|33.28|33.7|34.27|33.49|33.95|33.41|33.46|32.4|32.3|32.97|32.91|34.52|34.98|35.18|35.56|36.36|36.63|36.17|36.73|36.57|36.42|35.6|35.4|35.48|34.79|34.82|35.02|35.03|34.65|34.28|35.23|34.53|34.98|35.15|35.28||35.49|35.42|35.01|34.57|34.8|34.51|33.47|32.97|32.41|32.89|32.66|32.28|33.6|34.6|35.62|35.33|35.6|35.84|35.82|35.86|37.2|39|38.47|39.66|39.34|39.45|39.16|39.06|38.81|38.96|39.24|38.77|40.18|39.7|37.86|38.74|39.07|39.62|41.01|41.21|41|40.35|40.97|41.35||42.64|42.29|42.26|40.77|41.71|43.08|42.54|41.01|41.72|41.99|40.81|42.25|42.52|42.67|41.62|41.66|41.08|40.41|40.14|40|39.94|39.55|39.67|40.1||40.07|40.12|40.08|39.14|39.77|38.86|38.23|37.74|37.56|37.98|37.39|37.08|35.69|36.91|36.88|37.12|38.82|38.09|38.22|38.1|37.72|37.99|37.88|37.66|37.61|37.8|36.69|37.02|35.98|36.24|36.4|35.22|34.66|34.41|34.41|34.77|34.62|34.14|34.56|34.61||34.52|34.1|34.11|33.8|34.51|33.93|32.73|32.89|34.68|35.08
01161|15323|/equities/aci-worldwide|R2000GROWTH|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|33.61|33.12|33.09|34.05|34.45|34.37|34.36|32.3|32.23|32.61|33.87|33.28|33.17|33.44|33.45||34.55|34.74|34.87|35.25|34.53|34.06|34.61|34.76|35.42|34.95|34.7|34.87|35.15|34.78|34.99||34.92|34.66|34.01|32.36|33.24|33.03|33.47|32.55|33.13|33.09|32.92|33.43|32.2|31.67|29.73|29.82|28.39|29.14|30.06|30.33||31.92|32.04|31.95|32.91|33.22|33.86|34.52|34.71|35.15|34.57|34.77|33.84|31.64|32.35|31.59|30.9|30.15|32.13|30.68|30.99|30.22|30.49|30.52|30.9|31.04|31.25|31.09|31.05|31.2|31.15|30.08|29.91|29.52|30.15|30.82|30.4|30.69|30.6|31.46|30.73|31.02|30.58|31.32|31.41|31.42|30.99|30.8|30.79|31.3|31.87|32.45|32.05|32.28|32.05|32.54|32.53|32.82||33.27|32.9|32.47|32.23|32.09|31.87|31.28|31.2|31.15|31.4|31.23|30.57|31.28|31.23|31.56|31.96|32.22|31.91|31.82|32.44|32.42|32.37|32.55|33.51|33.75|34.3|34.71|34.41|34.27|35.24|35.19|34.77|35.78|35.68|34.86|35.36|35.75|36.05|36.55|37.05|37.16|36.73|37.58|37.31||37.28|37.52|37.14|37.77|38.18|38.19|37.96|37.52|38.08|38.45|37.85|38.67|38.7|39.03|39.02|39.34|38.54|38.82|39.14|38.71|39.13|38.78|38.82|39||38.26|38.92|39.32|39.57|39.93|39.6|39.67|38.91|39.18|39.86|39.84|39.5|38.59|39.28|38.79|38.33|37.56|37.16|37.76|38.07|37.78|39.45|40.15|40.42|40.63|40.37|40.21|40.39|39.85|40.36|40.68|40.6|40.35|40.5|40.39|40.2|39.91|38.77|39.38|39.29||38.81|38.05|37.99|37.45|38.21|37.455|37.03|37.2|38.79|39.34
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|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|22.67|22.46|22.37|22.95|23.25|22.83|22.4|22.81|22.63|23.65|23.18|21.23|21.34|22.92|23.17||23.75|23.95|23.37|24.12|23.51|23.95|24.37|24.52|25.48|25.27|25.32|25.77|25.81|24.35|24.06||23.25|23.04|23.06|22.12|23.05|22.72|23.87|23.82|23.56|26.09|26.97|27.7|27.85|27.28|26.32|26.26|25.83|25.89|26.93|26.81||28.19|28.79|27.46|26.93|28.21|26.72|27.71|27.17|26.89|26.43|25.97|26.85|26.27|26.58|26.49|26.52|25.06|25.32|23.74|24.2|24.05|24.62|24.63|24.39|24.73|25.01|25.31|25.49|24.48|24.31|24.14|24.41|23.97|24.89|25.12|24.15|24.7|25.74|26.14|25.8|27.44|27.79|27.81|28|27.61|26.71|26.39|26.22|26.7|26.79|26.28|26.14|27.01|27.03|26.9|26.47|26.48||26.9|27|30.05|30.52|31.64|32.55|31.1|31.75|33.82|32.75|32.37|31.81|31.28|30.9|32.15|33.25|33.81|35.51|35.2|33.71|34.51|33.56|32.66|34.37|34.72|34.47|34.4|34.34|34.83|35.23|34.57|34.67|35.23|34.59|33.45|33.56|34.39|36.39|36.4|37.13|36.47|34.94|35.25|37.06||37.44|37.61|37.53|37.14|36.67|37.59|37.74|36.82|35.91|34.44|33.11|34.1|34.74|34.21|34.76|34.32|33.3|33.68|34.11|33.15|33.58|33.4|33.67|34.43||35.43|35.97|35.17|33.26|32.7|32.75|32.78|34.73|35.76|37.22|36.56|34.56|33.92|35.65|36.71|36.8|36.18|35.85|36.01|36.3|34.57|35.35|35.57|36.23|35.53|37.87|36.81|36.3|34.81|35.16|34.48|34.33|32.98|32.54|33.18|32.58|31.49|31.13|30.15|29.89||29.07|29.24|29.16|27.71|29.19|28.13|26.62|27.12|28.81|29.73
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|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|32.59|32.04|32.26|34.05|34.85|35.88|35.04|34.07|34.03|35.21|36.43|35.4|35.91|35.52|35.79||37.44|37.71|38.7|40.22|39.97|40.82|40|38.34|40.89|41.14|41.29|42.17|42.42|41.73|41.79||42.29|42.62|42.15|39.23|41.47|38.93|41.33|39.92|40.53|40.67|40.36|41.22|41.17|39.8|38.92|39.32|37.31|38.45|38.89|38.06||39.28|39.17|38.61|39.98|40.38|41.39|41.48|42.02|42.03|42.57|41.34|42.83|43.18|42.8|42.32|41.93|41.4|41.84|40.55|40.2|39.95|41.07|40.78|40.54|41.23|41.71|41.03|39.61|39.23|38.95|38.57|37.95|37.02|36.95|38.41|37.54|38.85|38.54|40|39.85|40.82|41.48|43.29|43.08|43.19|43.58|43.79|43.56|44.98|44.4|44.74|45.34|46.98|47.27|46.91|47.05|48.79||45.93|46.08|45.93|44.51|46.88|40.62|39.2|40.01|40.31|41.28|40.03|38.88|39.37|39.16|40.26|40.66|42.34|42.61|42.8|42.88|42.76|43.83|42.82|41.56|41.94|42.23|41.75|40.93|39.81|41.09|40.89|41.2|41.55|40.95|37.56|36.96|37.04|37.61|38.88|39.78|39.56|38.41|39.06|39.45||39.23|40.45|39.99|42.14|42.2|41.9|41.29|40.73|40.61|40.41|39.33|41.32|39.05|39.5|39.8|39.06|39.34|38.48|38.56|38.12|37.23|36.99|38.01|38.33||38.21|37.76|38|37.35|37.33|36.98|37.43|37.16|36.72|36.86|37.28|36.56|35.29|36.89|36.36|37.93|38.22|36.9|37.14|37.48|37.99|38.24|38.3|38.21|38.56|37.665|37.55|37.7|35.93|38.47|40.81|41.53|41.13|41.37|40.46|42.95|42.04|40.07|40.91|40.92||40.2|41.25|39.8|37.88|38.13|38.35|36.78|37.79|39.24|38.83
01164|1053088|/equities/altair-engineering|R2000GROWTH|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|61|60.73|59.48|61.42|62.06|62.92|59.78|57.74|58.2|57.65|61.13|59.35|59.98|59.96|60.96||64.2|65.05|68.09|68.57|66.95|67.52|68.75|67.93|71.19|72.65|77.32|75.47|74.44|74.47|75.39||73.74|74.52|72.81|70.67|72.16|70.79|72.67|71.41|73.46|73.05|72.58|75.11|74.71|72.58|71.62|73.15|71.92|74.45|75.41|74.16||75.8|75.14|77.76|79.77|78|77.95|78.98|78.18|78.78|77.61|77.16|80.06|80|79.91|80.73|77.48|78.75|78.26|77.79|76.88|75.44|77.44|76.78|75.89|75.27|74.94|74.24|73.55|72.75|72.99|72.61|70.68|70.42|70.69|71.45|71.03|71.17|69.24|69.93|68.94|68.91|69.48|72.93|74.45|74.7|73.31|72.59|72.03|74.89|75.52|75.67|75.27|75.27|73.9|73.99|74.16|74.59||75.07|75.34|75.3|73.99|74.07|74.95|73.3|75.12|76.39|74.78|73.62|72.84|70.97|71.18|72.33|72.11|72.16|70.14|70.93|70.98|71.66|70.79|69.06|69.87|69.46|69.76|69.16|69|67.53|67.59|68.05|66.95|67.03|66.72|66.01|64.17|66.3|67.91|68.52|69.02|69.08|67.48|68.94|70.5||70.47|70.17|68.97|71.46|69.52|69.57|70.01|67.58|66.31|65.36|64.28|63.27|63.24|64.6|66.78|65.49|65.47|65.25|65.84|65.68|65.45|65.85|66.96|67.03||67.37|67.44|65.46|65.49|65.81|64.86|64.77|62.81|63.35|65.22|66.02|63.48|62.45|65.76|65.52|65.85|64.95|65|64.91|65.42|65|67.25|68|67.61|67.97|67.11|65.21|66.01|63.95|63.29|63.3|61.59|63.99|63.76|63.96|65.15|65.13|64.05|64.29|65.18||63.32|62.57|60.97|61.38|63.45|60.66|60.02|61.46|62.75|61.4
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|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|10.26|9.99|9.81|10.25|10.81|9.87|9.04|8.95|9.74|10.25|10.48|10.3|11.46|11.7|11.76||12.75|12.99|13.6|14.3|14.21|14.65|14.92|14.93|16.29|17.16|16.68|14.55|14.19|13.43|11.38||40.62|38.38|42.36|41.44|42.65|37.05|38.78|38.16|38.03|36.19|37.22|40.28|39.91|39.35|38.62|40.03|39.56|40.5|38.04|39.55||40.74|40.94|40.63|42.65|44.89|46.1|47.25|48.16|47.88|47.88|49.31|51.01|51.62|53.41|51.46|50.01|51.05|51.83|49.38|50.5|48.93|49.08|48.45|47|46.13|45.4|47.17|47.86|47.98|49.35|48.55|46.64|46.64|44.11|44.75|44.91|46.34|47.07|47.74|46.87|47.62|50.1|50.44|48.57|49.9|49.94|50.18|49.22|52.12|49.36|48.46|48.73|50.91|50.35|50.87|50.01|51.68||51.62|51.18|50.64|50.11|48.59|50.48|49.21|50.32|49.85|49.28|49.03|47.08|48.63|49.54|49.48|50.12|50.84|52.13|52.23|53.39|54.1|56.13|52.83|52.79|52.33|53.45|54.38|55.37|53.74|56.31|60.6|61.65|61.6|61.11|57.41|59.18|59.34|58.73|62.73|63.78|64.17|63.95|64.11|64.24||63.85|63.61|60.96|60.12|59.39|60.45|59.5|59.35|60.34|63.13|61.33|62.63|63.18|62.47|63.74|63.93|62.3|61.35|62.33|61.95|57.96|58.81|59.41|60.37||59.2|57.99|58.63|57.68|56.96|57.9|57.22|54.97|55.73|54.13|53.66|50.72|49.48|49.13|46.47|48.03|49.59|52.94|54|55.37|55.92|55.27|56.23|55.32|55.82|54.47|55.9|55.31|54.12|55.51|55.12|54.95|55.75|54.6|53.96|54.49|58.12|56.06|57.75|58.99||59.36|61.6|59.12|57.1|60.82|63.14|61.27|65.79|69.11|67.66
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|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|83.88|85.24|85.33|89.5|91.01|90.46|85.42|81.89|82.01|81.93|84.75|84.93|88.47|90.6|91.08||94.76|99.42|98|99.8|97.95|99|98.8|98.66|104.61|102.67|103.62|104.45|104.08|105.92|105.9||103.73|100.92|96.42|95.16|99.38|101.74|102.28|103.26|103.98|104.41|105.49|108.2|109.81|107.19|106.09|107.5|103.42|105.77|107.09|106.18||111.39|110.99|111.38|113.49|111.51|111.79|111.83|112|109.53|108.84|107.41|109.53|111.44|112.81|112.82|112.13|109.99|107.2|104.51|101.93|99.98|104.18|101.1|99|97.51|95.82|94.6|92.71|91.19|90.47|89.15|87.52|89.13|90.31|89.65|90.32|89.32|87.3|85.63|84.82|87.24|88.19|90.01|88.5|88.52|86.97|87.11|85.05|88.26|85.13|85.61|85.68|87.93|87.45|85.26|84.75|87||85.63|87.01|85.16|86.07|88.66|90.42|88.5|89.13|89.56|89.05|88.7|88|88.7|89.15|90.37|90.64|90.22|91.08|92.3|92.72|92.3|90|85.7|87.09|93.06|93|92.94|92.25|90.85|93.15|93.25|92.63|92.46|92.08|89.8|92|91.63|91.7|92.81|93.75|91.6|90.51|92.73|92.67||92.6|92.51|91.12|90.41|86.37|90.4|91.2|90.98|90.37|90.59|87.51|88.97|91.32|90.16|90.12|90.58|89.5|89.64|90.41|89.38|87.59|86.55|88.36|89.11||90.37|93.15|93.8|92.61|91.4|89.34|89.11|88.01|88.34|90.56|89.55|87.64|86.17|88.03|89.76|91.35|91.27|90.86|88.2|89.52|90.45|92.31|93.67|93.63|94.02|91.99|90.47|89.69|89.23|90.69|92.59|92.48|92.98|93.16|94.18|92.69|93.07|91.17|91.98|93||91.2|88.56|87.15|85.24|86.12|83.69|84.61|85.17|84.71|86.14
01167|13963|/equities/advanced-energy|R2000GROWTH|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|83.05|82.69|83.87|86.5|86.4|86.18|81.9|79.24|86.12|84.19|88|85.87|85.11|86.11|89.1||93.73|92.13|92.23|90.25|88.79|89.57|91.8|89.42|92.9|92.82|91.06|92.28|92.55|90.41|90.58||89.05|88.19|87.18|84.4|86.38|84.93|87.5|85.03|85.36|86.78|87.91|93.11|92.47|88.87|86.46|87.06|88.59|87.69|88.75|87.89||91.4|90.6|89.29|89.59|89.22|89.75|90.75|90.67|91.36|93.98|93.25|92.65|95.01|95.15|93.97|93.83|92.17|94.02|91.82|91.23|84.76|85.28|85.82|85.17|86.24|87.56|88|87.24|88.44|87.39|85.47|85.46|85.85|87.46|88.41|85.41|85.42|85.31|88.85|87.75|90.22|90.03|91.76|90.63|90.68|87.63|84.76|84.13|87.05|86.45|87.7|85.76|88.08|87.02|86.17|85.95|89.33||89.1|89.91|89.64|90.18|90.46|91.09|87.71|87.79|86.86|83.6|82.73|83.17|84.47|82.88|85.62|86.61|86.78|89.41|89.6|93.02|94.19|92.02|90.37|102.85|103|103.75|102.32|101.64|97.57|100.19|101.35|101.08|103.3|99.27|94.6|96.2|99.98|103.19|106.32|107.71|106.68|106.76|109.68|110||109.49|111|112.71|113.6|113.59|111.53|109.67|107.49|106.12|105.18|104|104.6|105.09|105.13|105.87|104.55|102.85|101.5|103.04|102.98|102.8|100.81|103.47|103.5||102.01|102|100.16|100.19|100.01|98.06|98.36|94.94|91.75|93.62|93.73|91.82|88.46|87|85.48|90.12|90.41|93.68|103.24|108.36|110.31|114.51|116.67|117.49|119.72|116.42|112.87|115.14|107.25|111.97|116.75|115.79|113.3|114.66|119.53|118.45|118.59|117.67|119.54|120.33||116.7|109.17|105.98|107.53|111.05|102.08|101.83|100.37|104.87|103.31
01168|1084218|/equities/allakos-inc|R2000GROWTH|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|6.58|6.54|6.54|6.86|7.07|6.76|6.39|6.2|6.52|6.53|6.81|6.85|7.18|7.43|7.22||7.64|7.85|8.14|8.52|8.29|8.39|8.37|8.67|9.08|9.81|9.79|10.07|10.28|10.09|10.15||10.45|8.55|84.39|81.38|82.49|81.15|84.5|81.53|77.73|72.8|74.11|77.6|76.31|70.75|74.02|76.39|79.6|78.35|79|80.09||81.22|79.41|79.53|79.9|80.76|82.35|82|82.85|82.5|83.24|84.16|89.28|93.48|92.66|95.51|96.38|97.87|100|100.58|105|106.71|111.89|108.97|108.16|103.62|102.27|104.57|104.04|107.48|107.12|105.36|105.44|104.47|104.45|102.39|97.05|99.51|102.5|106.65|105.87|105.73|106.27|109.42|108.17|110.43|108.09|108|106.03|109.18|105.77|108.23|107.02|106.07|105.3|101|99.02|98.5||97.09|94.84|91.25|89.16|87.09|86.26|84.41|84.52|83.39|83.39|80|76.94|80.8|84.72|79.99|82.39|80.99|81.3|80.43|80.06|78.65|82.61|79.93|77.99|79.57|79.56|81.5|81.83|80.7|81.59|82.1|82.26|82.43|81.6|79.68|80.82|79.24|76.53|78.38|82.98|83.89|84.42|84.26|85.46||85.82|87.3|85.37|88.32|92.36|92.29|94.26|91.24|90.74|92.78|91.86|89.38|89.26|91.8|90.87|93.91|92.38|92.31|92.38|91.31|89.62|90.87|95.57|96.54||101.44|99.16|100.97|99.83|100.35|101.85|101|98.56|101.05|100.54|100.64|97.94|98.89|99.09|94.95|100.93|99.15|101.12|104.27|108.79|109.12|108.56|113.31|111.11|109.89|107.4|107.16|105.35|104.13|105.16|104.5|108.14|107.59|104.46|104.41|105|108|106.98|110|112.61||114.1|114.78|109.73|110.05|115.14|112.22|111.24|117.78|118.21|116.9
01169|101891|/equities/rubicon-pro|R2000GROWTH|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|13.72|13.89|11.95|13.22|13.9|13.57|12.47|11.89|12.37|12.54|13.05|12.71|13.51|13.73|14.09||15.11|15.14|15.6|16.49|15.4|15.41|15.67|15.7|16.94|17.83|17.5|17.94|17|17.58|18.07||18.83|18.47|18.25|17.43|18.32|16.84|17.54|17.39|17.44|17.36|17.59|18.44|18.09|16.6|16.88|17.15|16.82|17.63|18.39|18.76||19.35|19.27|19.46|20.54|21.18|21.64|22.15|22.5|23.05|22.91|22.47|23.9|24.1|22.66|22.9|27.3|26.73|27.75|27.03|27.27|25.29|26.2|26.84|25.93|30.02|30.28|30.58|30.34|29.86|30.44|30.4|28.66|27.75|28.16|28.29|26.68|26.11|25.86|28.45|28|27.68|28.69|31.38|31.21|32.34|30.71|28.39|28.07|29.18|29.47|30|29.57|28.72|30.18|30.19|29|30.53||31.54|30.99|30.05|29.02|28.41|29.73|28.99|27.76|28.18|26.66|24.8|24.3|24.94|26.19|27.93|29.09|31.38|32.27|32.8|32.91|33.85|30.7|29.63|29.56|29.84|30.3|31.16|32|30.42|31.34|32.19|30.85|31.62|29.98|28.48|28.53|29.43|29.59|31.04|31.61|33.19|33.5|33.27|34.41||33.55|34.68|33.84|36.93|36.83|36.5|35.42|32.74|31.52|30.21|29.49|31.63|30.98|31.01|31.83|32.85|32.54|33.87|33.01|32.5|28.77|28.87|30.89|30.93||29.7|29.58|30.06|29.53|30.34|28.56|29.53|26.44|26.2|25.57|24.99|24.53|26.15|27.59|28.56|35.84|32.24|35.12|35.8|38.53|40.05|40.5|40.99|41.3|40.26|38.31|36.32|36.11|35.14|36.06|37.64|39.5|39.61|41.98|39.82|40.18|39.56|39.76|40.3|40.41||42.8|41.61|40.66|38.84|40.91|40.71|39.69|46.58|51.66|50.68
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|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|49.77|50.49|53|54.46|54.38|54.69|52.09|50.99|53.08|53.24|54.5|52.48|53.16|55.68|57.43||60.56|57.96|58.5|59.98|58.63|58.16|61.39|59.76|64.59|65.37|60.54|59.48|59.54|58.54|58.67||55.98|55.85|56.97|56.95|56.04|54.61|58.6|55.25|57.33|66.41|68.3|68.05|65.12|58.5|59.4|58.58|58.62|57.66|58.15|57.64||60.01|60.25|59.71|57.07|59.95|61.68|63.01|61.17|59.15|56.74|55.22|57.46|58.15|57.33|56.72|56.05|54.12|58.01|57|56.92|54.24|55.01|55.66|55.15|56.35|53|51.9|50.04|49.2|50.9|50|49.69|51.25|52.72|55|55.22|55.55|55.15|58.67|58.28|58.55|61.59|63.98|65.83|66.94|66.07|65.31|67.28|67.58|68.38|70.98|71.52|72.65|72.36|73.29|71.25|74.06||73.59|72.81|71.08|70.19|70.04|69.96|66.73|66.74|64.77|65.43|63.94|63.96|65.26|63.53|65.48|64.22|64.17|66.68|70.24|69.03|65.33|60.36|53.14|53.78|54.41|54.36|54.64|53.7|52.91|54.82|54.58|54.44|54.97|52.99|51.72|50.69|52.7|53.3|54.21|53.74|53.04|50.8|52.35|55.61||59.26|59.69|61.2|61.27|63.06|61.45|59.14|55.5|55.37|56.06|53.97|56.47|56.91|56.57|56.65|56.79|55.96|56.47|56.7|55.67|53.25|51.69|52.64|53.24||51.9|51.59|50.88|50.33|50.56|49.25|49.3|47.5|47.72|48.13|46.82|44.23|43.89|46.66|46.27|50.69|48.48|53.92|54.05|58.4|56.85|58.005|57.89|58.27|59.32|57.84|53.74|53.93|52.06|52.12|54.42|53.13|52.75|52.89|53.79|54.23|56.2|54.95|56.22|55.59||51.39|49.11|46.33|44.88|46.42|44.34|45.13|46.72|49.68|48.9
01171|16371|/equities/insmed|R2000GROWTH|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|22.51|22.03|21.67|22.3|23.71|22.68|21.4|20.42|21.45|21.69|22.3|22|21.94|22.22|22.64||23.73|23.67|23.47|24.59|25.48|25.75|26.43|26.06|27.95|28.13|27.24|27.32|27.22|27.26|27.77||28.28|28.42|28.35|27.88|27.49|26.46|28.03|26.82|26.95|26.39|26.92|28.49|28.09|26.81|25.89|26.96|26.69|27.52|27.12|28.93||30.61|30.02|29.3|30.46|30.61|30.35|30.72|30.5|31.86|31.81|31.5|32.35|32.83|33.43|33.45|32.42|32.03|31.05|30.15|29.59|26.4|26.86|27.08|27.45|27.52|26.71|26.64|26.36|26.49|26.9|28.83|29.32|29.14|28.46|27.61|27.46|26.54|26.46|27.38|27.54|26.23|26.23|27.93|27.01|27.58|26.67|26.63|26.01|26.78|26.86|27.64|27.3|27.66|27.15|28.14|27.81|28.14||28.51|29.24|29.13|28.04|27.65|26.88|25.81|26.19|25.49|25.31|23.57|22.46|22.81|23.32|22.89|23.56|23.92|24.36|24.19|24.6|25.6|25.31|24.77|24.04|24.13|24.6|24.54|25.09|23.81|23.9|24.24|25.02|26.02|26.48|25.7|26.66|27.49|27.39|28.51|28.25|28.4|27.89|27.86|28.06||28.5|29.47|28.46|29.37|29.7|28.94|27.64|27.84|27.62|28.77|29.1|29.23|29|29.31|29.97|30.06|29.07|27.58|26.93|26.97|25.33|25.17|25.49|25.17||24.6|24.17|24.46|24.29|25.36|25.85|26.27|25.74|26.05|26.04|26.23|25.48|26.46|26.96|25.99|32.58|32.5|30.52|31.3|32.94|33.73|34.9|35.73|35.99|36.01|35|35.02|33.79|32.3|32.25|33.07|33.62|33.02|31.68|30.82|31.7|32.32|33.35|34.13|35.39||35.44|34.06|32.28|32.54|34.65|34.47|33.975|35.19|37.59|37.52
01172|1155092|/equities/sitime-corporation|R2000GROWTH|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|192.47|193.04|196.18|235.11|236.25|233.09|209.99|191.29|199.69|194.57|205.93|195.51|203.82|216.99|225.36||239.85|229.38|250.95|245.93|239.56|242.85|256.76|249.85|270.45|294.94|292.54|291.07|288.04|288.68|296.73||283.94|278.84|272.84|263.38|261.39|252.26|278.02|266.78|268.01|287.6|312.07|334.98|314.77|283.34|279.03|291.7|302.44|298.48|305.39|300.98||298.56|280|252.06|287.59|283.36|275.69|274.56|259.24|254.85|249.07|228.36|243.94|291.34|287.43|290|274.1|268.19|269.56|264.89|256.63|240.5|242.95|239.83|228.54|227.88|221.6|226.36|222.68|222.46|222.02|214.01|209.36|210.08|214.43|214.22|213.99|207.07|199.84|208.55|204.17|190.99|202.05|224.58|234.49|238.27|228.9|216.72|218.16|224.67|226.6|219.56|221.51|222.85|219.79|216.52|222.52|224.93||224.62|215.65|212.97|212.84|211.81|205.8|203.07|195.58|203.93|202.03|206.38|201.38|197.53|196.22|201.13|202.79|203.84|207.3|204.82|191.72|187.59|185|141|137.63|133.75|135.64|131.86|127.36|120.51|124.51|128.02|126.6|130.66|126.57|119.86|117.29|116.15|114.78|116.58|118.52|117.67|114.5|119.36|121.98||121.83|123.1|126.59|128.76|129.07|125.51|133.49|128.26|127.79|120.03|119.44|122.62|118.25|115.98|122.01|112.45|110.56|109.76|110.54|105.37|100.05|95.57|98.03|98.7||98.33|98.09|99.44|95.83|95.25|88.36|90.17|87.68|84.42|83.08|84.34|79.48|80.5|85.77|83.32|90.63|83.5|91.59|85.98|90.52|92.55|99.11|105.35|107.64|101.33|100.32|94.43|95.23|91.12|98.14|99.39|100.77|98.77|98.82|96.31|99.74|104.78|102.18|104.25|105.91||105.3|98.6|94.67|92.77|100.03|98.71|98.34|106.48|107.96|102.9
01173|1141594|/equities/phreesia-inc|R2000GROWTH|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|31.02|29.74|29.22|30.89|31.76|31.19|28.44|27.85|28.93|29.99|31.48|30.85|31|31.28|32.81||35.55|34.88|37.11|37.54|35.26|35.82|35.61|38.16|40.41|42.96|41.66|42.44|42.55|43.61|44.76||44.23|42.53|44.18|44.42|44.26|39.92|41.64|40.8|42.2|40.83|42.56|54|53.36|53.29|54.27|56.1|54.17|57.68|59.48|59.96||62.76|61.9|64.1|67.88|68.37|72.86|73.36|72.43|72.9|73.76|72.69|74.32|74.89|73.81|74.31|73.57|69.89|71.21|70.54|69.29|66.45|67.94|67.01|66.09|66.9|66.21|65.56|63.33|63.66|64.13|62.55|61.11|60.03|60.76|61.9|59.98|58.99|58.61|60.52|61.7|60.65|60.69|64.58|65.35|65.18|66.24|66.29|63.41|68.4|69.24|69.12|68.79|69.11|70.29|70.57|67.65|69.6||67.12|62.69|69.5|71.55|71.69|72.12|68.14|69.48|69.54|68.57|67.75|65.01|64.07|64.37|64.29|66.3|68.6|67.01|66|68.58|68.41|70.78|68.68|67.67|67.63|68.35|69.72|69.18|67.15|66.16|67.1|65.94|65.58|64.84|63.92|63.57|63.17|64.53|65.66|67.61|65.27|65.25|64.97|65.36||62.46|62|61.3|61.94|61.14|59.25|59.6|59.43|57.76|56.98|58.82|58.21|57.07|56.06|57.42|57.85|57.41|57.3|56.67|51.99|53.62|49.04|50.29|49.93||49.5|49.21|48.24|47.64|45.73|45.45|44.96|44.75|44.7|44.44|45.75|43.51|44.25|44.94|44.73|49.31|48.03|49.26|48.9|50.62|51.75|52.51|53.14|53|53.57|52.64|51.3|50.6|48.76|49.42|51.1|51.42|52.5|51.1|51.53|52.88|52.56|52.54|55.07|55.19||55.13|52.1|52.16|50.85|53.1|53.08|52.95|55.65|54.95|55.18
01174|20745|/equities/drew-industries-inc|R2000GROWTH|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|119.04|119.46|121.66|121.57|124.48|123.17|120.5|115.46|118.28|121.34|127.55|118.67|124.13|132.23|135.16||144.43|148.37|147.76|147.48|150.82|152.28|156.39|151.86|157.72|158.58|155.87|156.66|154.67|153.06|152.42||149.88|146.8|145.74|142.34|151.15|155.58|156.6|157.26|158.05|159.61|159.27|160.26|159.65|160.61|154.75|157.38|153.54|152.27|152.32|156.17||158.38|158.03|161.41|156.91|154.21|153.97|154.28|154.06|153.86|152.86|152.2|150.39|150.65|150.62|149.74|149.5|142.37|141.97|139.64|140.52|136.95|139.62|140.05|139.96|139.52|139.08|138.97|139.29|142.25|141.06|139.48|138.31|137.68|137.2|136.85|135.86|136.05|137.44|137.24|134.63|135.61|134.12|131.51|128.66|128.61|125.19|123.2|125.93|132.39|131.59|132.21|130.78|132.41|130.52|131.93|130.34|134.18||136.46|140.63|141.16|141.66|143.14|144.26|141.7|145.08|143.73|141.15|141.94|138.54|140.11|146.33|147.46|146.38|149.73|151|148.46|143.23|147.53|144.57|144|143.27|145.8|145.82|149.93|146.64|144.27|144.47|142.85|140.11|141.06|139.17|131.62|133.01|133.97|133.38|133.75|134.3|133.44|128.38|130.38|129.85||130.62|135.66|131.42|128.82|128.34|130.24|129.71|128.01|127.43|128.54|125.92|128.86|134.01|136.55|137.16|138.34|138.43|142.22|146.64|151.34|151.75|149.55|150.8|151.65||149.05|149|146.68|143.89|142.37|141.13|137.84|137.02|138.32|142.46|142.72|136.48|132.64|132.07|129.92|146.43|145.7|145.33|150.16|148.59|146.5|150.81|152.28|152.52|152.72|146.97|143.34|142.84|139.57|142.76|143.43|138.95|141.85|136.64|137.87|135.59|137.01|136|138.57|137.03||136.29|132.28|133.51|128.09|131.62|129.49|126.3|130.83|136.66|138.87
01175|15574|/equities/blackbaud|R2000GROWTH|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|65.66|64.42|63.87|66.46|67.79|68.14|67.73|66.02|64.67|67.08|71.03|68.25|69.48|73.75|72.06||72.02|72.38|72.84|73.52|72.29|69.39|71.05|71.94|78.08|79.39|78.98|80.08|81.01|81.37|82.73||81.64|81.1|79.83|77.01|78.76|78.35|80.28|77.53|78.25|78.45|78.33|78.52|77.33|74.76|71.52|73.32|71.74|75.46|76.4|77.51||80.1|80.62|81.54|82.91|81.12|80.17|81.98|82.48|83.27|84.39|83.74|85.4|86.48|84.12|83.57|73.01|72.05|71.94|71.01|71.27|69.61|72.56|72.73|73.6|74.59|73.55|74.4|74.41|75.02|74.66|72.12|72.44|72.85|73.47|74.69|72.69|72.98|72.22|72.72|70.35|71.72|71.57|72.23|72.47|72.74|69.94|68.27|68.13|69.58|67.93|67.55|67.8|68.18|67.11|67.33|68.05|67.3||71.36|71.05|70.68|69.69|69.49|69.81|68.12|68.27|68.41|67.46|66.05|65.26|63.15|65.71|67.44|68.54|68.84|70.69|69.51|70.33|72.65|71.14|70.07|70.99|70.79|71.33|71.85|71.62|70.32|72.42|71.69|70.3|71.73|71.02|69.84|70.78|71.1|71.95|72.74|74.08|75.35|74.48|75.95|76.4||76.98|77.05|76.57|77.6|78.79|79.02|78.98|78.13|77.83|77.41|75.86|77.34|76.43|75.62|76.36|76.5|75.63|74.38|75.32|72.6|73.33|71.58|71.68|70.66||70.69|70.44|70.53|69.59|70.25|70.41|70.05|69.2|69.77|69.67|69.32|68.5|67.98|67.48|66.11|67.03|67.11|65.98|67.06|68.72|71.12|70.88|74.68|72.04|72.54|70.84|70.42|70.49|69.31|70.7|71.75|70.57|70.61|70.56|71.55|71.97|72.225|70.56|72.02|72.09||71.23|71.08|70.19|70.14|73.25|70.23|68.89|70.4|72.03|70.87
01176|31051|/equities/m-a-com-holding|R2000GROWTH|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|58.06|58.67|58.08|60.66|61.28|61.21|60.08|58.08|63.07|62.5|66.76|65.06|65.73|67.05|69.15||71.62|71.65|74.19|73.61|72.84|72.48|74.68|73.74|78.58|79.75|78.3|77.49|78.29|79.5|79.94||77.48|77.06|75.26|73.26|73.48|72.09|76.28|73.88|75.05|76.67|76.65|78.24|77.19|73.48|74.1|73.84|73.56|71.91|74.74|73.59||76.42|75.18|76.32|77.51|77.25|77.58|77.07|75.62|74.85|73.81|71.21|74.17|74.4|73.5|74.52|73.69|72.66|70.77|69.82|69.63|66.12|66.18|67.64|66.49|66.53|65.48|65.54|65.03|64.29|63.8|62.64|62.97|64.07|65.64|66.18|65.21|65.38|64.88|65.34|64.87|63.96|64.43|67.59|67.41|66.52|64.57|62.31|61.67|63.34|63.8|63.1|62.7|63.85|64.17|62.71|62.41|63.98||63.8|63.78|61.91|60.71|62.81|62.16|60.17|60.82|60.77|60.04|58.02|57.12|57.03|57.59|60.43|61.11|61.48|61.84|61.66|61.93|61.94|61.79|61.4|60.92|61.52|61.72|60.26|59.93|57.94|59.58|60.31|60.06|60.29|58.85|56.81|57.35|58.2|58.83|60.01|59.83|59.98|58.47|60.23|61.91||62.54|62.67|64.08|63.42|63.65|61.96|61.31|60.08|59.29|59.11|58.67|60.01|60.61|60.5|60.83|59.9|59.42|59.82|60.31|59.27|58.83|57.65|58.17|58.28||59.2|59.04|57.45|55.2|55.3|54.54|55.09|52.71|50.4|50.72|51.08|49.59|49.94|53.35|53.1|56.14|54.32|53.65|53.93|55.87|56.61|57.61|61.63|62.12|62.77|61.01|58.71|59.45|57.93|59.63|60.5|60.53|59.5|58.75|59.21|59.16|59.7|58.09|59.2|59.9||58.56|58.02|57.11|56.24|58.46|53.91|55.68|57.03|58.66|63.24
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|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|32.46|31.75|30.95|32.01|33.26|33.02|32.15|30.31|30.02|30.76|32.57|30.12|29.99|29.51|29.71||31|30.64|32.37|33.24|32.16|31.91|31.64|31.13|32.99|35.09|34.75|36.12|35.06|35.05|35.83||36.15|36.69|36.89|34.85|34.49|32.92|34.58|32.37|34|34.48|35.3|37.25|33.49|31.6|30.98|32.68|32.14|35.45|37.27|36.99||37.15|36.01|36.74|39|40.38|41.16|41.95|41.69|42.12|41.65|41.85|43.2|43.2|43.51|43.34|43.23|41.17|42.23|41.75|42.12|41.51|42.95|43.31|41.99|42.65|42.2|42.27|41.47|41.32|41.95|41.25|40.13|39.33|39.46|40.85|40.31|40.11|39.58|42.3|41.42|42.55|43.04|45.26|46.42|46.86|46.5|46.34|46.07|47.49|46.63|44.76|44.9|44.35|44.05|45.27|46.08|47.05||47.38|44.3|43.77|42.8|42.64|41.84|40.35|40.93|41.55|39.99|38.63|38.54|38.78|38.2|39.26|40.43|40.53|40.82|40.65|42.23|42.41|43.43|42.38|41.64|41.96|40.59|41.06|40.98|40.42|41.35|41.44|41.46|41.42|40.2|39|38.45|38.08|39.51|40.83|42.04|43.84|42.76|41.37|42||42.21|42.39|42.58|44.62|45.55|45.11|44.81|45.61|44.9|43.71|43.72|42.2|40.47|40.63|40.96|40.44|39.89|38.94|38.93|36.97|35.36|40.63|42.04|40.36||40.65|41.14|40.84|38.64|37.04|36.35|36.4|35.53|35.53|34.34|34.87|33.7|34.3|36.3|35.62|37.54|37.49|39.01|39.37|40.31|42.46|43.02|44.53|44.84|45.05|42.28|41.07|40.6|39.42|40.71|42.28|43.54|42|43.12|41.78|42.05|42.71|42.21|42.22|41.55||41.17|40.23|37.74|37.13|38.47|39.23|38.54|41.65|42.19|41.18
01178|21052|/equities/brinks-comp|R2000GROWTH|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|69.62|69.49|70.3|69.55|69.66|69.78|69.93|68.98|68.58|69.9|69.11|69.16|70.94|71.74|71.69||72.79|71.91|71.25|71.03|69.21|68.22|66.42|66.3|66.68|65.42|65.57|65.87|66.19|66.03|65.9||64.73|63.35|63.56|61.77|64.53|63.74|61.25|64.72|64.31|64.05|64.31|64|63.31|63.66|61.92|62.17|60.17|61.16|62.18|63.05||67.29|66.16|65.57|66.45|66.4|67.06|68.14|66.98|65.97|64.83|65.37|66.02|67.86|70.46|70.29|69.25|67.99|68.22|68.88|68.56|65.81|59.02|59.59|58.99|62.14|61.33|61.5|61.99|62.06|62.04|62.05|62.04|61.99|63.67|64.74|63.41|63.86|64.11|64.26|63.3|63.8|63.98|65.27|64.71|65.85|66.78|67|69.27|71.84|72.66|72.85|72.33|75.39|73.43|73.74|76.18|76.95||79.08|79.05|78.3|78.16|77.75|78.86|76.37|77.84|77.51|77.33|76.75|76.17|76.41|78.18|78.83|78.19|79.87|79.53|77.71|77.04|79.24|79.11|76.29|77.5|78.02|76.96|77.49|76.15|74.22|75.16|74.86|73.7|77.83|75.75|73.6|76.04|77.57|78.35|78.97|78.76|77.57|74.76|75.09|75.09||78.37|78.64|76.84|76.86|78.34|79.78|78.23|77.69|78.17|77.06|74.6|75.56|76.56|76.5|76.49|76.5|74.63|75.48|76.08|73.24|73.32|74.06|73.38|75.29||75.41|76.14|76.05|75.03|77.12|76.91|77.52|78.65|79.55|79.67|79.64|78.71|76.97|78.94|79.91|80.55|78.73|78.63|78.69|79.72|79.92|80.21|77.93|76.91|76.83|77.22|76.15|77.55|77.12|79.06|80.01|79.38|80.18|79|79.75|79.74|79.89|79.96|81.4|80.29||79.24|79.23|79.21|77.12|79.43|78.95|75.75|77.75|81.21|82.58
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|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|46.9688|45.5704|44.7587|43.3016|43.5754|43.5363|43.0278|42.2944|44.5827|45.3259|44.4653|42.4704|43.9666|44.0448|44.8076||47.3795|48.6606|48.6019|48.1031|47.5457|49.306|49.482|49.4429|52.2495|51.6236|53.7946|53.1785|51.8779|51.4867|52.3864||51.4867|51.34|50.7435|47.5164|47.888|46.6265|47.712|47.9956|48.3867|50.7924|48.5236|49.6091|47.5751|46.0104|45.0423|47.2035|44.8761|46.4896|46.2842|45.5019||46.8319|47.0568|46.7928|46.6558|46.9135|48.2935|47.7967|47.2263|46.7018|46.9135|47.4839|45.0734|45.9842|45.9842|44.9261|45.5242|49.4068|50.3177|50.06|50.3821|50.9617|52.4338|52.9766|52.1854|52.5718|52.5902|52.0105|52.8294|52.6454|52.2038|51.4493|52.0842|50.2901|49.5264|50.4097|49.3884|49.3424|49.7932|49.3792|47.1251|47.7415|48.3855|47.8703|46.665|46.297|45.6806|43.2425|43.3621|43.7577|42.948|42.0464|41.0619|39.7739|39.3322|40.5651|41.614|43.2793||42.6996|43.5645|43.5921|43.0676|42.0648|43.2609|42.0096|42.4788|39.8843|38.817|36.6549|36.3973|36.8941|37.2345|38.7526|39.047|39.1942|39.7463|40.1419|40.0499|39.093|38.3938|36.3605|36.1673|36.4065|36.2501|37.3449|38.1822|37.7773|38.2558|37.2161|37.2897|38.4582|36.6825|35.2656|35.4956|36.8849|36.9861|37.8877|39.0838|38.3202|36.9217|36.9953|38.0442||39.2586|39.4058|39.1022|38.8354|38.1546|40.3811|38.955|38.5594|38.1914|38.173|36.3053|38.541|40.6939|41.2551|40.6663|41.1263|40.5743|40.6663|41.2551|40.2431|41.5128|41.1907|41.1355|42.5432||41.1723|41.5772|40.0775|39.093|39.1482|37.1609|37.1425|36.9217|37.3219|38.2006|37.9613|35.0816|33.8119|36.5721|36.2409|35.5324|34.6032|34.8976|34.2719|33.8395|33.7015|34.3455|35.7072|34.1799|32.2202|31.3462|31.2726|31.4566|30.0581|30.9046|31.7326|31.4842|31.3646|31.613|31.8154|32.4502|31.981|31.7602|31.4198|31.1162||30.6745|29.9845|30.0673|29.3957|31.9902|31.3094|30.3617|30.3617|31.222|31.7418
01180|15492|/equities/atricure|R2000GROWTH|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|64.62|64.46|63.26|65.2|66.03|65.64|61.06|59.39|61.19|60.76|63.45|61.45|61.99|63.63|64.23||65.44|66.93|68.4|70.57|66.39|61.62|64.94|64.93|69.28|71.39|69.53|68.52|69.81|71.56|73.01||73.36|71.45|69.21|65.68|67.82|66.56|69.57|67.28|69.35|68.68|70.31|73.35|71.08|67.59|65.2|67.94|65.53|63.4|66|71.01||76.72|75.39|75.95|77.64|76.77|78.31|76.58|75|77.21|78.33|78.48|81.5|84.8|87.14|85.4|78.42|77.64|77.5|75.06|75.38|75.54|75.21|73.6|73.13|72.31|72.39|71.97|71.22|71.37|71.38|70.96|71.11|70.32|70.88|71.94|70.29|69.34|67.21|69.77|69.55|69.28|70.45|72.59|71.75|74.35|74.67|73.35|72.59|76.71|75.8|74.87|75.4|75.62|74.68|76.5|77.12|75.39||76.36|75.81|74.9|73.62|73.83|74.48|72.55|74.09|75.92|75.29|74.76|72.61|72.97|73.61|72.82|73.24|73.56|72.1|73.1|79|83.75|81.47|81.88|83.52|84.25|84.46|83.64|82.22|79.99|80.68|80.17|80.25|79.98|79.41|77.22|77.58|77.39|79.06|81.8|83.92|82.24|81.5|81.42|79.82||81.1|81.03|79.33|79.3|79.83|80.18|78.57|77.45|76.12|76.53|74.54|77.38|75.88|77.93|76.86|75.92|75.3|73.96|73.77|74.77|74.58|74.05|73.39|75.4||74.73|73.62|72.95|71.58|72.43|72.05|71.44|71.13|72.71|72.6|72|70.46|70.58|73.91|73.46|77.67|77.71|77.03|77.33|77.43|77.07|76|69.85|64.91|66|69|70.02|69.91|68|69.61|68|67.59|66.3|65.96|65.83|65.9|66.53|64.91|65.68|64.89||64.13|65.52|63.26|62.26|63.4|62.39|61.25|63.07|62.74|62.46
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|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|84.17|84.73|83.68|84.3|84.18|84.87|84|83.12|84.06|84.87|84.66|82.81|82.04|83.65|85.67||88.52|88.5|87.87|88.33|88.5|88.02|87.11|85.82|87.31|86.42|84.94|85.47|87.25|88.12|87.9||87.4|86.43|84.97|81.44|81.91|81.48|81.3|80.78|80.7|81.32|80.84|81.09|82.64|82.54|80.44|81.69|79.03|80.39|80.46|80.73||85.28|85.08|83.43|82.25|83.44|83.77|84.28|84.7|84.91|85.33|84.63|84.05|85.61|85.81|83.88|84.4|81.54|80.89|80.31|80.52|78.58|79.88|79.97|79.06|78.92|79.95|79.46|76.81|75.42|75.93|75.42|74.26|75.01|75.93|76.13|75.77|77.52|78.7|79.61|77.8|79.51|79.05|79.93|77.05|76.4|73.72|72.21|71.86|74.17|72.93|73.01|71|72.79|72.28|73.07|73.23|73.47||73.15|72.8|73.02|73.42|72.56|74.05|71.85|73.23|72.31|71.85|71.3|70.49|70.8|72.02|72.96|73.04|73.67|74.23|73.5|73.4|74.38|71.68|71.09|71.66|70.72|71.08|71.48|70.85|70.16|69.53|68.95|68.1|68.88|68.34|65.53|66.54|67.35|66.51|66.44|67.6|67.26|64.71|65.02|64.95||66.76|67.95|67.98|68.22|68.45|69|68.89|68.18|68.17|67.37|64.87|67.55|70.95|70.26|69.05|70.13|69.48|69.82|71.56|70.84|69.97|69.44|69.12|69.91||69.46|69.13|67.92|67.42|68.41|68.68|67.89|67.41|67.53|67.76|67.83|67.16|64.45|66.35|66.07|66.79|66.88|66.42|66.03|65.27|63.24|65.04|64.37|63.69|64.07|63.65|61.37|62.14|61.53|61.01|62.87|60.6|60.54|59.77|61.27|61.12|60.57|60.47|61.71|61.54||61.63|61.33|62.38|62.2|64.07|61.93|60.2|59.6|60.93|62.08
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|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|51.09|50.22|48.05|49.43|49.77|47.43|44.86|43.74|46.25|47.64|50.67|49.33|49.81|49.39|50.16||53.86|55.08|55.61|57.19|54.75|54.69|58.87|54.8|58.61|58.71|56|56.22|55.54|56.93|57.12||56.81|56.18|54.43|50.01|52.37|50.57|51.71|50.14|50.53|53.23|55.34|58.77|57.38|54.85|52|55.5|54.24|54.41|54.6|58.51||61.58|59.55|61.18|60.11|60.09|62.3|61.95|59.08|60.81|62.03|63.09|66|66.47|68.05|68.96|70.71|68.89|69.76|73.35|73.17|71.1|70.94|67.73|67.42|67.16|66.6|66.31|65.69|63.16|64.54|63.04|63.56|63.16|63.62|66.33|63.51|64.2|65.54|66.83|65.09|65.9|64.87|67.33|69.54|69.7|69.78|69.25|68.87|72.44|71.32|70.52|70.44|72.5|74.98|75.01|77.85|78.66||77.21|77|74.54|74.98|73.25|73.57|72.36|71.97|72.68|71.64|72|71.79|69.49|69.14|67.07|66.34|65.34|62.78|65.87|69.23|69.58|63|66.3|66.65|68.88|67.95|68.38|66.84|64.03|64.94|66.25|65.36|64.71|61.18|59.21|59.77|59.7|60.82|63.99|64.64|62.92|63.42|62.72|63.67||65.46|65.27|63.41|63.21|64.71|66.9|65.64|64.88|64.79|63.34|62.94|60.87|59.74|58.28|59.2|60.39|59.9|59.6|58.75|59.58|58.41|56.16|54.77|55.25||57.69|57.84|56.72|55.98|54.88|55.25|54.45|54.2|53.14|54.41|54.03|51.39|52.06|52.74|53.08|56.92|56|56.31|57.87|62.57|62.93|62.36|63.26|61.66|62.63|61.93|61.52|61.95|58.62|58.67|59.83|59.86|59.94|58.5|59.25|60.13|60|59.9|59.83|59.3||58.61|59.89|57.65|57.07|56.55|55.9|54.62|58.16|58.88|57.14
01183|16538|/equities/liveperson|R2000GROWTH|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|26.81|26.92|25.09|27.26|28.43|29.87|26.65|25.89|27.63|28.44|30.52|29.61|30.9|31.19|31.85||33.43|33.01|33.37|33.69|33.17|32.46|32.79|32.44|34.24|35.55|35.72|36.59|35.91|36.18|36.03||35.96|36.41|37.28|36.13|35.86|33.86|35.4|35.5|36.48|36.68|37.07|38.09|36.44|34.76|34.3|35.43|35.67|38.66|39.79|39.89||40.5|39.97|40.49|42.37|43.61|45.2|47.26|47.89|48.3|47.86|49.14|50.62|49.77|48.82|50.2|49.6|51.41|52.35|51.51|52.99|54.66|54.66|54.71|54.65|53.45|57.28|59.47|58.62|58.91|59.4|58.46|57.77|58.13|59.34|60.08|60.32|59.72|59.26|60.92|58.95|58.27|59.3|62.12|63.4|68.43|67.92|67.31|66.35|68.24|66.86|65.59|64.93|66.3|66.58|67.05|66.21|67.62||67.47|66.25|64.72|64.1|64.38|64.5|63.15|62.93|62.59|62.27|61.55|60.19|59.92|60.33|61.51|62.64|62.9|61.97|61.6|61.8|61.79|62|62.31|64.46|63.91|63.69|63.32|63.42|61.58|63.7|63.14|62.71|62.63|62.92|59.66|55.47|55.77|57.11|59.88|60.71|61.79|60.84|61.1|61.92||61.25|61.58|63.24|64.8|64.96|64.38|63.53|62.64|61.64|60.91|61.59|59.87|57.96|57.32|59.21|59.05|58.22|56.76|57.21|56.64|55.22|54.29|54.49|55.16||54.95|55.38|54.71|53.92|53.9|53.05|53.36|52.24|52.67|51.56|52.1|49.9|49.69|51.33|50.19|51.74|50.51|51.99|50.92|53.64|54.65|54.92|56.42|55.1|56.49|55.66|54.45|55.17|53.65|56.02|58.62|59.25|57.33|56.66|57.82|56.83|56.76|56.91|56.87|57.8||55.19|52.74|50.53|50.84|51.99|51.29|50.4|53.45|54.14|53.79
01184|21089|/equities/skyline-corp|R2000GROWTH|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|74.86|72.35|71.12|67.46|68.11|67.34|63.34|59.53|60.6|62.11|63.1|58.74|59.36|62.06|64.8||68.24|70.51|69.91|71.39|70.16|69.91|75.14|73.58|79.23|77.94|78.98|78.22|79.97|79.24|79.6||76.21|75.7|73.24|70.04|71.86|73.82|75.91|77.33|79.46|82.3|81.49|83.9|83.79|81.99|78.66|81.94|76.81|78.25|80.49|78.38||80.47|80.55|80.78|80.75|80.74|79.45|78.52|75.78|75.99|75.33|75.27|76.44|75|73.77|72.25|70.1|64.85|66.02|63.32|63.03|61.14|63.43|63.73|63.4|63.81|63.58|61.94|62.8|61.2|62.92|60.83|60.35|61.75|61.01|61.17|60.14|59.45|60.94|60.81|60.06|63.31|62.29|64.27|63.35|63.78|62.83|61.77|60.63|62.9|63.9|63.77|63.11|62.87|63.35|62.84|61.88|62.98||64.72|64.15|63.03|62.72|63.47|65.38|62.47|63.24|62.3|59.84|59.59|58.94|59.6|59.98|62.4|61.68|62.34|63.26|62.66|61.15|59.62|60.06|59.85|57.13|57.4|56.4|56.92|53.95|53.97|53.7|54.07|53.31|55.01|53.9|51.52|50.37|50.84|51.43|52.18|52.86|53.02|52.52|53.61|53.95||54.55|54.94|53.3|54.58|53.3|53.69|52.9|52.21|52.81|51.53|51.14|49.67|48.7|49.24|48.7|49.24|48.45|50.48|52.2|52.04|52.72|51.73|53.18|53.06||50.65|51.64|52.04|43.78|42.45|42.04|41.56|41.03|40.27|41.42|42.1|41.38|39.53|41.53|43.01|44.69|43.65|43.41|44.27|45.09|44.43|45.62|44.64|45.03|45.35|44.6|44.63|44.65|44|45.63|46.79|45.34|45.87|45.89|46.63|46.28|45.6|46.16|47.28|47.35||47.42|45.26|44|43.63|45.34|43.96|41.9|42.66|44.78|45.42
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|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|4.58|4.67|4.55|4.77|4.6|4.4|4.31|4.16|4.18|4.16|4.16|4.03|4.24|4.57|4.65||4.93|4.8|5.04|4.75|4.61|4.45|4.44|4.46|4.81|4.69|4.66|4.8|5.09|4.92|4.93||4.65|4.53|4.49|4.36|4.51|4.55|4.76|4.74|5|5.5|5.33|5.3|5.04|4.91|4.57|4.49|4.25|4.48|4.8|4.96||4.97|4.94|4.87|4.81|5.16|5.21|5.27|5.34|5.21|5.26|4.82|4.88|5.09|4.97|4.89|5.06|5.05|5.02|4.88|5.16|5.1|5.27|5.38|5.01|4.94|5.19|4.97|4.86|5.11|5.17|5.12|4.98|5.06|5.12|5.23|5.06|5.59|5.52|5.54|5.54|5.74|5.8|5.88|4.82|4.87|4.67|4.69|4.85|4.97|5.1|5.38|5.16|5.22|5.02|5.19|5.2|5.06||5.07|4.89|4.7|4.55|4.5|4.56|4.21|4.22|4.12|4.06|3.98|3.97|4.1|4.23|4.23|4.36|4.68|4.82|4.87|4.76|4.79|4.74|4.75|4.76|4.6|4.71|4.9|5.07|4.96|5.18|4.86|4.82|4.93|4.73|4.59|4.81|5.03|5.12|5.41|5.35|5.42|5.34|5.13|5.29||5.55|5.62|5.67|5.44|5.38|5.63|5.58|5.41|5.19|5.25|4.96|5.05|5.49|5.53|5.44|5.71|5.58|5.53|5.54|5.47|5.4|5.55|5.58|5.75||5.17|5.33|5.25|5.15|5.43|5.41|5.27|5.32|5.38|5.41|5.07|4.72|4.93|4.79|4.65|4.74|4.68|4.67|4.56|4.59|4.27|4.31|4.45|4.25|4.05|3.91|4.02|3.94|3.93|4.16|4.14|4.25|4.17|4.06|3.99|4.12|4.3|4.7|4.68|4.61||4.85|4.65|4.59|4.65|4.81|4.51|4.28|4.23|4.59|4.55
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|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|73.55|73.34|73.05|73.55|75.4|75.11|71.18|72.52|74.28|76.72|79.83|78.39|81.77|83.17|83.7||84.78|84.86|84.73|83.69|82.5|82.58|84.49|85.16|86.43|86.99|87.43|87.58|87.8|87.75|87.28||85.24|85.07|82.27|80.25|80.16|77.3|80.39|79.9|81.53|81.74|82.35|84.09|81.92|80.09|80.07|82.28|80.55|80.16|81.75|83.36||86.51|86.3|85.71|86.07|84.07|85.96|86.01|84.81|90.44|88.89|91.38|92.68|90.62|92.34|90.14|89.71|78.18|78|76.72|77.41|78.35|80.47|80.62|80.99|81.59|81.53|82.58|82.37|83.89|83.87|82.31|81.4|79.84|79.25|81.54|81.37|83.11|80.05|81.16|79.19|80.2|81.08|83.5|81.59|82.06|82.04|81.33|80.89|82.93|83.78|84.97|83.6|83.5|82.87|84.28|84.39|84.53||84.9|86.84|83.67|82.69|82.41|82.93|81.69|83|83.38|82.41|82.03|79.75|79.32|80.43|79.25|76.94|77.54|77.87|78.68|81.88|84.32|84.18|86.07|83.49|87.88|86.3|88.62|85.93|82.02|84.07|82.95|82.17|82.61|79.5|76.02|77.7|78.4|78.89|79.15|80.4|80.97|81.8|82.45|81.3||83.06|85.27|84.11|85.43|86.08|86.59|87.01|86.06|84.11|84.07|82.25|84|82.29|82.14|81.71|81.79|81.22|79.82|79.71|80.09|80.08|79.26|79.24|81.69||83.54|83.48|82.3|82.91|82.58|81.37|82.42|82.75|81.54|81.45|84.09|84.19|83.47|83.84|82.9|82.99|83.71|83.24|83.5|84.06|84.87|86|86.34|82.88|82.49|82.92|83.15|83.05|81.43|80.75|81.34|82.78|81.37|82.05|81|80|80|78.31|77.78|76.48||73.44|73.73|73.54|73.25|75.99|74.6|72.69|72.4|76.24|76.52
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|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|198.13|197.09|202.3|207.72|207.88|209.17|203.48|198.31|203.9|206.65|209.7|205.23|208.92|214.8|215.63||216.03|221.02|218.62|220.59|222|227.63|231.12|234.52|242.12|239.73|230.78|230.42|230.23|234.42|233.39||233.06|227.19|223.58|220.26|224.66|228.03|236.4|233.19|237.05|238.7|238.12|242.04|237.78|234.72|228.94|233.47|229.19|227.85|231.28|237.26||243.85|247.5|249.03|247.68|252.16|255.63|267.19|272.37|270.4|270.67|273.47|271.26|271.4|270.49|260.27|261|256.32|253.37|245.84|247.18|239.12|246.39|242.63|234.14|236.9|236.36|234.86|236.89|235.63|236.02|231.78|233.28|231.5|232.73|234.81|233.19|243.72|243.7|242.81|237.72|240.64|242.35|247.96|241.67|244.06|237.12|234.5|234.4|239.81|249.09|251.22|250.37|255.65|259.55|260.38|260.39|260.63||262.19|261.51|259.78|259.12|258.07|254.6|246.56|246.44|245.23|244.75|239.1|237.87|240.88|246.38|249.07|253.17|253.75|254.31|259.18|256.25|257.7|251.6|245.86|257.37|250.71|251.74|251.6|244.49|241|239.16|239.8|234.35|233.6|232.53|224.42|228.65|230.24|231.93|234.5|237.75|237.99|234.58|238.46|235.35||238.5|239.16|237.19|234.16|234.61|236.6|236.61|235.42|235.06|236.32|232.64|236|239.57|240.71|240.21|241.03|239.98|240.15|243.01|240.23|240.5|238.48|241.74|246.17||242.55|242.04|239.42|236.69|234.89|231.82|232.07|231.62|237.08|232.98|234.74|232.24|229.75|240.45|231.34|242.57|236.68|244.26|242.08|241.59|242.35|243.16|242.75|242.82|242.61|242.37|239.03|243.34|234.8|240.2|244.01|244.17|244.75|240.01|245.18|244.47|239.98|238.46|244.68|240.72||244.39|243.77|240.55|233.28|235.55|233.98|233.05|235.22|244.96|248.23
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|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|272.32|272.5|272.62|272.9|273|272.95|272.97|273|272.57|272|273.64|272.76|273.02|273.04|273||273.36|273.22|272.77|273.22|273.48|273.96|273.45|273.2|273.01|273.4|273|273.08|272.96|273.28|273.38||272.7|273.38|270.88|270.37|269|270.2|270.59|271.3|271.25|271.48|271.8|272.26|271.22|272|272.56|271|271|272.62|271.48|270.35||271.5|270.1|270.32|270.06|269.94|270.06|270.04|269.83|269.77|269.58|269.19|269.55|269.87|269.5|269.36|269.8|269.9|208.23|201.12|199.64|192.2|194.32|194.98|191.92|193.21|191.25|190|187.85|187.51|188.87|183.69|183.83|183.6|185.51|183.09|182.32|186.4|185.78|190.11|186.48|186.09|192.06|192.76|190.71|189.46|185.25|182.51|183.41|187.42|190.16|192.93|192.94|195.09|194.55|193.79|196.37|206||206.9|209.77|209.86|212.41|213.82|210.59|202.97|207.55|205.91|203|198.67|195.86|198.22|197.34|198.97|201.32|200.1|202.04|200.34|195.53|192.91|192.7|188.51|190.33|192.19|190.6|203.99|201.12|195.76|196.4|194.36|192.4|195.91|196.65|191.31|193.67|194.44|194.53|196.19|199.84|197.17|195.71|199.05|198.53||198.52|201.19|200.8|198.92|197.39|192.53|193|191.87|193.02|190.93|191.54|194.75|197.86|191.98|191.06|190.56|189.64|192.39|193.48|191.84|192.03|190.17|190.17|192.17||187.35|188.41|188.33|180.09|183.16|183.46|179.8|178.92|179.42|182.26|186.27|182.08|175.84|183.06|180.68|190.16|190.95|188.6|187.75|194.97|195.84|189.48|190.91|193.99|203.13|203.16|198.78|199.6|195.51|201.17|201.29|193.33|191.38|190.16|191.26|194.09|192.37|189.71|195.18|193.65||192.66|188.21|186.92|183.76|191.55|181.99|178.28|180.68|191.54|198.16
01189|50936|/equities/cryoport-inc|R2000GROWTH|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|37.64|37.45|36.99|40.02|40.71|41.77|37.52|36.35|39.28|42.73|44.4|41.77|43.14|42.81|43.59||45.5|45.78|47.2|47.22|48.48|45.2|48.87|48.51|52.98|56.72|59.17|58.88|58.11|57.77|58.89||59.5|59.15|58.03|55.1|56.67|56.93|63.21|61.47|65.74|64.92|66.18|69.76|68.75|65.26|63.35|63.86|62.23|66.44|65.9|66.56||68.62|68.26|68.12|72.25|73.02|73.26|78.81|76.96|76.93|75.29|77.05|81.1|83.21|81.27|83.29|82.06|77.63|79.49|81.54|79.94|77.59|78.96|78.64|77.62|76.03|74.37|73.3|71.02|70.26|67.49|67.85|67.93|65.8|65.58|68.24|65.89|65.14|61.78|65.36|66.51|66.63|66.39|70.07|69.12|69.25|67.37|66.41|64.53|67.07|65.78|64.41|65.85|64.32|65.22|62.6|62.58|64.34||64.72|66.54|65.6|63.57|63.05|60.6|59.38|61.33|61.24|60.73|57.49|56.11|55.66|55.13|56.03|57.31|59.32|58.57|60.66|62.26|61.96|65.15|62.92|61.64|61.27|61.72|61.89|60.6|57.44|58.25|59.7|59.1|58.57|56.83|54.87|54.8|53.81|56.65|58.52|60.67|60.81|59.77|61.98|61.07||61.59|61.41|63.1|65.89|66.75|63.17|64.31|65.41|65.96|60.81|60.49|61.58|60.12|60.45|61.49|61.16|60.3|59.52|62.79|60.24|56.33|55.16|55.22|55.08||55.92|54.92|53.53|53.14|52.29|53.27|52.36|52.39|51.42|49.8|50.02|50.32|51.27|56.57|54.44|63.03|61.56|61.6|55.22|56.5|56.57|55.94|54.13|56.07|56.45|54.89|53.01|52.19|49.61|50.51|51.57|52.93|51.64|52.29|51.64|52.29|53.93|51.25|51.39|50.37||52.64|52.01|49.58|48.65|51.77|50.3|49.99|53.34|52.87|53.23
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|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|181.93|181.67|183.31|182.82|184.22|184|185.28|183.04|185.6|186.85|186.96|187.08|188|188.35|189.02||189.39|188.57|189.09|189.79|189.9|188.31|189.4|189.98|189.21|189.46|191.08|190.28|189.9|190.07|189.22||187.5|187.5|187.97|190.39|190.4|190.05|190.45|189.56|188.82|188.36|188.08|189.69|189.28|190.67|188.68|188.22|186.98|187.78|187.7|186.69||187.01|187.96|188.01|187.1|187.57|187|187.2|187.13|186.8|187.13|188.01|188.39|188.51|188.89|188.66|188.85|189.7|191.5|189.45|188.98|188.07|189.74|189.51|189.16|187.88|186.39|186.5|187|186.7|188|188.1|188.36|187.98|188.4|188.96|186.97|186.75|186.19|187.1|188.2|186.95|187|186.95|188.54|189.65|190.49|190|190.8|190.91|190.41|190.41|187.5|186.15|187.15|188.93|191.62|194.57||195|195.75|195.89|196.5|194.84|193.82|193.21|193.62|192.58|192.53|192.5|192.84|193.46|194.76|196.67|196.14|196.57|196.51|195.75|195.88|182.37|181.3|181.93|184.22|184.25|186.84|185.72|183.16|182.36|183.1|184.83|181.68|181.92|183.95|181.06|181.64|182.95|181.68|181.25|181.96|184|184.13|186.99|186.44||186.15|186.53|187.97|188.27|188.82|194.06|192.59|186.1|183.78|166.58|155.74|160.62|162.45|164.75|166.11|166.45|165.46|163.41|163.04|163.43|162.06|163.09|163.32|166.11||162.75|162.52|166.9|166.57|169.29|169.45|168.63|171.15|172.23|175.02|173.43|174.82|171.95|175.25|170.68|172.05|169.4|171.54|168.15|168.82|164.53|164.19|161.87|159.66|161.25|166.39|167.81|167.63|162.76|161.34|163.76|160.83|162.3|160.32|163.25|162.76|162|163.5|163.84|161.43||162.46|155.78|155.48|156.32|158.03|155.37|154.15|154.94|160.19|162.35
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|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|18.7|18.06|17.68|18.24|19.11|18.99|17.4|16.63|17.7|18.59|19.02|18.53|18.58|18.6|18.92||19.5|20.57|21.51|21.75|20.67|20.32|20.31|21.08|22.49|23.59|22.48|22.79|22.6|23.07|24.09||24.56|24.02|23.3|21.99|22.71|21.46|21.59|21.85|21.2|21.59|22.16|24.04|23.76|22.62|21.64|22.47|21.9|23.24|23.42|23.9||24.9|24.7|26.48|26.8|28.1|29.99|31.22|30.64|29.49|29.37|27.46|33.86|33.23|33.94|33.59|31.3|31.01|32.44|31.52|31.72|31.56|32.24|32.78|33.24|34.66|35.18|35.1|34.39|35.02|34.71|33.62|33.36|32.51|33.51|33.72|33.82|34.31|33.92|35.45|36.07|35.62|35.74|37.74|38.43|38.74|39.1|38.78|38.46|40.07|40.28|41.04|40.02|41.26|41.35|41.14|41.09|41.99||41.57|41.86|38.96|36.97|37.36|38.2|35.75|35.4|35.13|33.63|32.46|32.38|33.99|33.39|32.99|35.06|36.97|38.93|36.36|38.47|37.7|37.62|36.04|35.46|36.92|38|38.06|37.99|36.16|36.77|36.53|39.94|40.58|39.38|38.25|38.83|39.9|40.22|41.38|41.57|41.73|40.9|41.36|40.91||40.7|41.61|43.09|41.39|42.42|42.44|40.78|41.37|40.97|40.91|39.91|40.42|39.44|39.09|38.54|38.19|38.33|39.11|40.02|39.81|39.15|39.23|39.3|39.35||38.58|38.17|38.14|37.07|36.7|36.05|35.81|35.98|35.56|35.08|35.59|33.87|34.66|35.18|35.34|38.35|38.65|38.04|38.38|39.05|39.05|40.29|39.93|38.24|38.17|37.1|36.76|36.86|35.6|35.76|37.1|37.75|38.1|38.1|37.8|38.56|38.2|38.6|39.79|39.94||41.28|35.42|35.29|36.06|36.95|36.04|35.46|38.47|39.43|38.52
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|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|39.49|38.55|39.1|40.01|42.97|42.15|43.29|41.78|43.09|45.05|45.1|41.16|42.3|43.84|43.81||45.25|45.85|46.57|44.67|45.5|46.66|47.42|47.09|49.42|49.02|48.04|48.91|49.36|48.93|49.2||48.14|49.29|49.25|46.55|47.17|46.72|47.8|50.41|49.77|50.07|50.72|50.85|49.25|47.2|45.55|44.78|43.38|44.17|46.95|47.5||46.89|46.51|47.19|45.47|45.99|46.16|46.88|46.49|46.73|46.17|46.12|44.48|44.24|43.46|45.11|55.28|53.08|54.52|53.26|53.59|52.28|54.2|58.33|57.45|56.81|55.65|54.48|54.32|52.93|53.86|52.34|53.35|53.71|54.51|55.97|54.73|55.04|56.74|56.53|56.21|58.18|58.84|61.03|59.95|62.62|61.78|60.73|60.5|61.98|61.56|60.58|59.59|60.57|59.93|61.99|61.41|62.37||64.28|64.11|63.51|63.08|65.14|65.19|63.85|64.65|64.95|63.48|63.1|61.26|60.51|60.4|63.71|63.63|64.91|60.58|59.57|58.42|58.18|57.08|56.92|59.12|57.46|57.22|57.71|56.2|56.09|56.01|55.7|54.43|54.84|53.47|51.13|51.69|51.97|51.7|52.02|53.26|53.2|51.31|52.11|52.33||53.83|54.25|53.07|53.01|53.75|52.21|52.95|52.28|52.04|54.83|54.2|57.12|60.68|62|62.21|63.59|61.65|63.35|65.5|63.17|60.1|60.35|61.09|63.48||61.81|62.33|60.67|58.06|58.49|57.65|57.65|55.93|56.87|56.55|57.61|55.08|55.88|59.03|59.41|59.38|58.22|60.36|60.22|60.26|57.55|60.03|59|60|57.01|56.25|54.38|54.86|53.72|56.16|56.89|56.92|57.63|57.01|57.86|58.13|57.8|57.69|58.72|57.93||58.98|57.66|58.11|56.54|59.2|57.83|55.62|57.01|59.41|60.97
01193|15676|/equities/cogent-communications|R2000GROWTH|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|63.43|62.58|62.52|63.94|64.99|63.61|63.51|61.31|62.66|63.64|63.95|60.99|61.44|62.01|62.57||63.99|64.93|64.89|66.35|68.48|69.13|69.11|68.97|72|72.67|73.18|73.6|73.57|73.12|73.29||73.56|73.52|74.92|71.76|71.72|72.11|75.97|77.05|78.21|75.92|75.23|76.59|77.86|77.08|74.22|75.34|72.87|74.93|76.47|76.25||78.49|77.56|77.86|77.77|79.4|78.98|80.27|78.59|77.73|77.33|76.22|76.3|75.18|75.41|77.33|76.91|76.65|77.27|76.59|75.95|74.54|75.23|74.07|74.25|73.52|72.79|72.99|73.55|73.19|73.94|72.93|73.47|72.11|72.24|73.39|72.65|72.48|72.91|72.16|70.84|71.44|70.38|72.49|72.46|72.73|71.7|71.02|71.98|73.17|71.51|73.12|72.68|72.63|71.95|73.13|74.61|74.95||74.81|75.41|74.8|72.58|73.15|71.93|71.88|71.88|71.44|71.64|71.58|70.69|71.98|72.57|72.97|72.67|72.6|73.86|76.6|77.29|77.96|75.49|74.56|77.82|77.28|77.61|76.31|77.59|76.3|76.39|77.06|75.26|76.12|77.16|76.81|77.01|77.37|77.64|77.35|77.63|75.98|75.52|75.55|75.91||75.85|76.81|76.89|76.97|77.29|77.98|77.24|78.33|79.21|78.76|77.45|77.61|77.73|78|78.37|76.72|76.78|75.96|75.61|76.61|75.48|75.45|75.75|74.81||75.6|74.63|74.21|74.72|74.85|73.94|74.56|74.18|74.79|75.41|77.14|76.83|75.86|76.87|79.18|78|78.76|77.63|78.21|76.09|75.51|72.74|68.56|69.05|68.73|68.41|67.48|68.96|68.33|68.96|69.07|68.98|68.69|69.44|69.78|70.48|69.53|69.55|70.43|69.89||68.41|68.76|67.38|68.06|68.09|64.48|63.72|65.12|65.12|64.4
01194|44409|/equities/lgi-homes|R2000GROWTH|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|117.47|118.77|124.65|125.6|123.17|124.51|121.78|116.49|118.57|125.68|128.14|120.29|122.33|124.81|128.23||139.02|138.9|136.41|136.96|134.29|133.68|144.07|144.08|147.13|148.34|154.48|151.25|151.29|151.46|150.15||152.19|153.74|150.98|146.41|150.51|152.27|156.41|152.72|153.17|159.72|158.31|155.99|156.87|155.12|151.47|153.64|146.47|143.66|143.51|143.19||146.51|148.49|147.47|150.98|149.89|147.46|145.33|143|142.99|140.47|138.13|139.18|136.81|138.47|135.09|138.85|135.89|154.65|149.3|147.81|144.57|146.19|145.71|145.62|145.26|146.38|142.9|140.62|138.61|142.96|141.93|139.36|138.52|139.82|141.56|137.31|137.8|140.28|140.76|141.91|149.51|148.44|151.64|148.78|148.9|151.64|151.18|150.16|156.85|155.56|153.32|151.09|152.39|153.05|153.61|151.98|159.39||162.61|163.4|164.4|160.33|159.03|158.2|154.12|156.24|156.04|152.7|153.86|151.14|153.26|152.1|159.38|157.77|159.72|161.95|157.77|157.69|158.49|158.28|159.01|163.04|173.25|170.9|168.94|160.06|161.35|159.5|165.69|161.32|163.99|160.7|156.98|155.41|156.69|158.58|157.03|163.77|164.17|163.28|168.74|162.07||165.41|166.04|161.94|160.01|155.58|153.62|154.58|153.94|155.83|155.54|153.01|152.26|152.79|155.7|153.57|156.45|154.82|167.14|175.56|171.68|172.99|171.55|181.26|183.17||180.81|178.38|178.01|172.28|167.39|164.5|167.74|165.7|166.53|171.04|175.83|172.8|164.32|171.86|181.07|183.36|175.29|172.11|174.62|172.07|165.78|170.36|165.26|167.86|167.09|167.15|164.95|166.83|163.66|170.2|168.78|165.22|163.04|160.42|160.93|158.09|152.88|154.84|155.19|153.54||153|149.31|149.76|146.8|151.7|144.76|140|138.9|142.4|141.56
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|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|84.89|84.57|85.23|87.13|88.98|89.78|87.39|85.37|86.46|88.26|90.11|88.22|91.36|90.15|93.19||96.94|97.91|97.73|97|95.95|95.87|97.85|95.59|99.27|98.11|98.94|98.34|99.59|99.39|100.93||98.84|97.94|96.81|93.26|94.98|96.69|98.72|95.95|96.63|96.84|96.55|98.04|97.16|96.3|94.56|95.33|93.73|94.87|97.86|98.29||102.15|102.49|102.53|101.8|102.81|102.34|102.22|100.65|99.89|99.31|98.1|99.08|99.08|99.02|94.09|95.38|94.13|92.57|91.47|89.1|82.84|85.52|85.65|84.16|83.16|82.13|81.09|80.71|80.38|81.35|78.48|78.37|78.1|78.46|78.09|76.75|76.52|75.28|74.06|71.32|72.99|72.15|74.11|72.17|72.49|70.14|69.14|69.82|69.51|69.8|70.48|69.59|71.81|71.7|72.73|73.61|74.52||76.46|76.38|74.72|75.98|75.68|75.97|74.04|75.23|75.69|75.73|74.38|73.27|74.12|74.88|76.5|76.28|77.03|77.71|77.31|76.27|76.26|75.55|74.12|74.89|73.1|74.75|74.87|74.27|74.37|74.97|75.38|74.12|76.25|75.05|72.37|73.43|75.32|76.21|76.88|77.86|77.92|76.02|76.77|76.22||77.68|79.12|78.79|78.38|78.05|79.35|79.23|78.72|79.18|79.22|77.24|81.25|83.18|83.61|84.9|83.96|83.45|85.39|86.46|85.75|86.25|85.17|83.08|84.53||82.9|80.8|80.17|79.41|80.78|80.89|80.69|80.31|82.02|83.01|82.91|82.11|80.5|86.12|86.28|86.87|86.59|84.95|85.72|84.9|82.36|82.19|81.41|82.03|81.85|80.63|79.32|80.46|80.2|81.24|80.93|80.05|80.01|79.2|79.41|79.29|77.21|75|76.79|76.42||76.05|74.77|75.2|73.35|75.07|72.54|70.91|71.5|73.24|73.25
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|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|186.22|192.7|192.41|197.58|198.21|198.19|186.96|179.63|183.43|190.25|194.63|188.1|194.69|199.37|205.87||209.88|210.73|215.63|215.84|212.9|222.58|227.33|224.74|239.13|248.9|262.91|261.1|262.26|261.46|256.22||250.91|252.18|244.32|237.75|241.27|238.65|245.14|236.8|245.97|255.26|256.64|264.2|265.76|256.68|252.5|255.86|250.28|256.83|265.55|266.46||269.08|261.49|268.66|275.28|277.01|280.26|283.77|286.21|279.52|277.4|271.66|280.8|281.98|274.42|267.68|260.07|266.36|268.45|263.09|261.5|254.66|264.77|265.14|259.71|256.69|252.68|246.31|240.82|239.05|242.84|239.61|234.27|231.07|232.53|236.86|230.84|228.79|228.48|234.18|231.17|231.19|233.9|241.53|244.88|245.7|239.67|233.14|233.76|232.74|235.48|238.43|228.43|228.29|234.99|243.8|248.44|249.91||252.08|249.21|247.58|245.91|244.15|240.51|236.82|237.68|239.87|237.15|233.88|229.08|231.49|228.44|229.78|233.3|232.28|229.56|227.99|227.86|228.45|216.94|213.89|213.54|214.08|214.99|214.38|213.84|210.86|212.6|212.35|211.09|213.7|207.99|202.5|209.04|203.93|202.28|208.19|207.8|203.98|197.02|200|202.17||199.15|193.59|191.02|193.99|195.7|195.24|193|189.98|189.19|188.61|184.37|189.77|189.76|189.25|191.74|191.73|191.26|188.98|188.88|188.84|181.27|180.23|184.86|183.94||180.23|181.51|183.03|178.99|177.4|173.01|174.77|169.25|169.96|172.75|175.41|166.88|166.47|170.1|175.26|184.73|180.3|173.07|174.89|178.69|183.13|182.99|184.81|183.38|181.78|181.96|178|179.93|177.07|180.8|184.94|183.54|182.98|190.64|191.11|188.99|193.68|189.52|193.36|189.12||186.55|180.16|176.75|174.06|176.77|178.06|172.84|172.33|175.6|178.24
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|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|90.11|90.01|88.71|91.82|91.89|92.79|85.87|84.37|87.7|85.66|89.09|86.27|88.7|90.65|92.9||97.92|96.91|99.27|99.91|98.62|100.12|107.34|106.2|111.91|110.99|109.81|108.94|110.25|110.33|112.42||107.54|106.49|105.14|100.47|101.09|100.83|106.02|102.85|103.6|107.35|107.49|111.09|111.51|106.46|108.03|108.55|106.95|106.35|108.28|103.91||108.63|107.78|108.31|110.03|108.27|107.61|109.95|108.64|108.47|109.63|108.45|108.71|107.73|107.56|105.04|99.24|100.55|99.2|96.09|96.05|93.54|93.89|94.09|92.11|93.3|90.47|89.09|88.44|87.54|88.08|85.62|85.49|87|87.95|88.66|87.52|88.8|87.85|91.66|90.59|91.19|92.72|95.45|94.88|95.22|93.63|91.22|91.77|94.24|95.17|94.83|96.46|95.92|93.63|93.34|92.9|95.98||97.06|97.66|96.8|96.83|98.17|97.96|93.93|93.75|91.67|92.41|90.23|88.57|87.39|87.97|90.9|90.7|90.24|90.57|89.64|89.33|89.99|87.38|86.38|84.2|82.43|82|80.18|77.92|75.67|77.75|77.2|75.85|77.13|74.45|72.75|73.55|75.02|76.51|76.76|77.34|76.67|75.4|77.59|79.45||79.81|79.15|79.77|79.58|79.65|77.74|78.01|76.37|76.32|75.89|75|78.26|77.53|77.11|77.61|77.05|76.43|76.13|76.39|76.18|76.73|74.19|75.12|75.58||75.67|75.23|74.97|74.72|75.29|74.46|74.23|72.57|70.01|70.82|71.53|70.77|69.17|71.61|70.79|74.56|72.33|72.6|72.22|75.67|76.81|79.27|79.9|81.95|83.03|82.44|79.81|80.87|77.84|79.47|81.36|80.77|78.99|78.95|78.79|79.7|81.25|79.19|82.69|83.79||82.62|79.84|78.39|77.21|80.45|78.01|77.78|82.47|90.86|88.9
01198|1077150|/equities/exp-world|R2000GROWTH|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|26.91|27.25|26.19|26.41|27.42|27.14|24.93|23.84|24.11|24.88|24.84|24.81|26.58|26.49|27.08||29.32|29.48|30.18|30.35|27.81|28.43|28.57|29.23|31.86|33.87|33.69|34.26|33.26|34.34|35.88||35.99|35.94|35.51|33.64|35.25|33.44|34.59|32.68|33.25|35.06|36.03|37.65|36.63|34.75|34.14|35.24|34.51|36.71|36.56|36.7||37.72|36.58|37.78|39.66|40.82|41.24|44.23|44.72|45.26|43.72|41.83|45.33|44.78|42.96|45.36|45.94|51.05|53.59|51.6|51.91|50.16|52.83|54.42|52.02|51.06|48.98|48.4|48.4|48.59|47.69|45.9|43.46|41.65|41.44|42.13|40.65|39.49|38.17|41.32|39.77|39.57|43.28|51.71|49.73|49.79|48.18|44.12|43.23|46.6|45.42|45.15|44.36|45.97|45.76|46.89|47.01|50.4||49.31|49.58|49.255|45.85|44.37|45.13|43.56|45.23|44.5|43.96|41.67|40.19|41.78|42.87|44.02|49.25|53.66|50.26|50.54|53.18|49.09|49.42|47.27|34.77|35.29|35.92|36.75|37.24|35.99|37.2|37.37|37.23|37.09|34.78|32.84|32.32|33.38|34.04|36.45|38.21|38.95|38.11|38.32|39.01||38.08|39.6|38.77|40|40.37|39.2|39.72|38.33|35.63|35.34|34.92|35.85|34.89|35.04|36.23|35.79|35.29|39.3|40.67|36.56|33.85|33.47|33.33|33.08||32.26|32.69|31.9|28.18|28.19|27.76|28.61|28.14|28.16|26.82|26.6|23.37|24.72|26.78|25.85|28.18|28.16|30.79|31.42|33.06|34.36|34.83|35.84|36.76|36.96|34.46|33.52|34.1|32.34|33.95|36.7|37.86|37.32|38.15|39.31|41.8|43.57|41.53|42.92|42.15||45.32|45.55|43.93|43.1|47.94|45.65|43.54|46.29|51.19|51.73
01199|17485|/equities/vicor-corp|R2000GROWTH|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|94.97|93.21|91.61|94.47|93.53|94.33|85.98|82.76|88.77|87.81|92.77|90.98|93.99|99.74|102.39||108.57|108.77|112.62|115.08|111.75|115.94|120|123.14|126.18|123.98|126.98|126.06|126.35|125.48|128.92||123.99|121.39|118.9|114.68|121|118.41|120.42|120.33|119.86|117.29|120.17|125.92|127.35|122.01|137.2|141.43|140.34|143.46|148.71|148.31||151.88|153.11|153.23|158.8|162.1|162.93|161.71|161.78|160.69|160.99|155.63|157.68|159.15|155.08|155.73|155.39|152.3|150.51|151.59|151.04|146.08|149.47|148.24|143.78|144.23|149.64|149|149.09|148.21|146.99|144.96|142.14|140.99|139.35|142.53|140.09|139|143.75|137.89|134.16|135.24|133.87|137.52|136.56|139|133.42|127.5|125.43|130.52|129.15|127.61|126.53|126.56|124.59|124.17|125.61|126.55||128|127.82|123.91|123.37|122.84|122.84|120.3|120.77|123.97|122.48|120.79|119.81|118.88|117.96|119.41|118.37|119.49|118.99|119.4|121|121.54|120.61|119.25|117.99|118.19|115.61|114.85|110.27|107.98|112.33|107.8|109.4|109.85|108|102.69|105.61|106.41|107.51|107.17|107.96|107.01|105.42|106.5|108.12||107.97|107|105.74|104.78|102.8|100|98.39|96.01|95.8|92.16|89.47|93.46|93.34|93.13|93.95|92.98|91.97|93|95.39|95.83|93.4|91.93|93.08|93.33||90.08|89.41|88.55|88.24|87.18|86.27|85.3|81.48|79|78.68|78.5|75.74|75.43|79.5|80.66|86.75|86|84.79|85.37|88.04|92.23|93.75|93.2|92.24|93.67|90.21|84.93|84.33|81.65|82.67|85.56|86.31|84.53|85.46|87.04|85.59|84.47|82.78|85.05|86.98||88.32|85.03|83.65|82.53|85.93|82.95|82.69|84.59|88.35|87.82
01200|1052244|/equities/cargurus|R2000GROWTH|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|34.65|34.1|32.85|33.61|33.06|31.9|30.42|29.33|29.77|29.91|30.96|29.69|30.37|30.71|31.17||31.94|32|32.89|33.11|33.04|32.58|32.54|31.92|34.72|35|33.64|33.25|33.19|33.81|34.11||33.55|32.72|33.08|31.06|32.45|32.7|33.33|33.32|34.92|35.7|36.82|38.31|39.14|37.76|36.15|37.2|36.69|37.5|37.28|37.14||36.1|36.16|37.37|37.9|38.08|38.45|38.94|38.18|38.53|38.8|38.01|36|35.9|36.53|35.75|35.33|34.44|33.58|33.54|33.27|33.31|34.59|34.85|33.89|34.4|33.76|34.38|34.77|34.66|35.06|34.49|34.01|33.81|34.69|34|32.06|31.8|31.11|32.55|31.41|31.17|31.22|32.6|32.81|32|31.6|31.11|30.97|31.99|31.77|32.17|31.15|31.72|31.52|30.34|29.55|29.75||29.92|29.77|30.68|30.38|31.05|30.95|29.42|28.34|28.21|27.51|26.82|26.4|27.46|27.21|28.49|29.93|30.74|29.32|29.97|29.92|31.13|29.31|28.96|29.28|28.79|28.6|29.24|28.62|27.7|28.92|28.24|28.36|28.71|28.06|27.01|27.46|26.5|26.44|27.07|27.23|25.81|25.22|24.9|25.65||25.44|26.33|26.23|26.86|27.18|27.03|27.54|27.25|25.63|24.51|24.19|24.51|24.57|24.26|24.74|25.13|24.88|24.84|25.47|25.59|26.44|26.08|27.25|27.8||28.22|28.31|28|27.77|28.28|28.26|27.99|27.76|28.38|27.73|28.58|27.77|27.69|28.73|27.6|27.35|24.08|24.55|23.71|23.83|24.68|25.21|24.865|25.725|25.94|25.45|25.29|24.76|24.45|25.09|25.28|25.14|25.21|24.685|23.96|24.36|25|24.18|25.275|24.27||24.505|23.83|23.89|23.695|24.07|23.77|23.21|24.56|25.02|24.74
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|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|120.97|120.24|119.83|120.76|121.04|119.14|116.52|114.81|116.38|119.16|120.23|115.46|119.98|124.07|124.82||129.15|130.59|128.74|133.39|135.43|136.42|135.41|136.97|135.36|131.62|128.64|129.29|129.82|129.08|129.02||128.09|124.24|124.59|120.62|121|120.76|123.92|122.61|123.37|127.91|126.57|129.46|127.43|127.23|121.3|122.64|119.4|122.02|124.44|128.27||132.22|130.45|142.96|141.95|142.57|143.04|141.15|143.95|144.81|145.98|146.78|146.63|148.62|145.99|142.29|137.51|133.47|137.08|133.17|131.62|128.84|129.4|128.63|130.24|131.05|133.73|135.71|136.28|134.69|137.64|135.38|137.84|140.21|140.23|142.42|143.26|142.88|142.68|144.55|139.84|142.2|143.24|148.11|144.94|145.07|139.21|135.16|138.91|138.61|136.41|134.74|135.29|138.21|135.75|137.45|137.92|141.62||143.31|145.86|146.15|143.58|141.43|144.45|140.5|141.58|139.94|137.23|135.9|133.29|134.47|134.86|137.16|137.22|137.71|138.41|135.4|133.66|134.91|133.75|133.13|134.14|136.62|136.18|139.4|137.79|140.8|141.41|138.78|140.96|141.98|141.66|135.74|140.89|142.03|146.13|145.08|146.66|145.57|142.71|145.63|146.77||149.49|149.4|148.46|145.38|148.06|149.12|152.03|149.04|147.07|146.36|144|146.36|151.63|150.51|153.37|155.33|154.81|157.51|161.79|157.26|155.86|154.9|157.17|157.99||157.72|160.03|160|157.7|160.9|160.37|161.87|161.18|160.23|159.56|157.34|151.25|148.5|155.89|159.43|164.43|162.02|163.67|165.26|166.76|167.47|169.52|165.36|166.78|168.07|170.62|171.32|170.07|167.24|173.79|171.59|170.74|175.12|173.83|178.01|175.09|175.01|174.29|171.67|172.07||170.47|172.88|172.07|168.72|172.03|167.98|159.96|159.61|166.92|170.03
01202|39150|/equities/visteon|R2000GROWTH|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|99.91|100.39|98.45|101.66|102.76|101.51|98.07|97.47|100.04|103.54|106.48|104.8|106.2|112.12|116.05||120.84|123.5|116.52|116.35|114.29|115.05|118.13|117.84|118.49|114.52|111.14|110.22|112.18|112.28|113.8||110.14|106.82|103.75|103.08|106.48|104.65|107.49|106.75|108.66|114.31|113.38|117.11|113.25|112.32|111.11|112.01|107.49|105.92|110.18|113.17||122.02|121.57|120.79|120.8|123.29|122.85|124.19|125.33|124|119.84|119.23|122.03|123.15|123.77|119.75|119.9|115.51|114.58|113.18|111.15|101.67|99.81|102.3|104.5|107.66|108.98|107.95|108.9|110.64|108.3|104.49|103.33|100.32|102.5|100.44|95.96|99.38|96.16|96.43|94.39|96.41|98.82|100.46|99.57|101.61|97.01|95.08|94.64|95.46|96.71|100.28|99.19|100.57|98.87|102.07|100.82|102.81||102.81|104.26|105.22|105.68|106.33|109.77|106.66|109.53|110.03|107.82|106.89|103.66|108.48|110.6|112.13|113.28|114.88|116.72|119.32|117.08|117.62|116.18|112.37|113.97|114.25|114.05|115.65|112.02|107.9|107.86|108.66|106.21|111.05|108.88|105.2|106|111.24|113.11|114.99|116.81|113.09|111.16|115.03|119.5||124|123.79|120.94|120.35|119.74|121.29|122.13|120.49|118.6|118.15|114.21|116.37|120.12|124.95|125.5|127.06|124.59|127.26|130.39|125.89|131.39|129.02|123.61|123.97||122.46|121.37|117.01|113.53|112.58|112.7|108.06|108.13|108.91|114.09|116.77|116.57|112.6|118.55|118.36|127.11|126.53|122.61|118.65|120.55|121.81|126.33|123.99|122.8|120.09|117.95|114.18|114.5|110.85|117.31|120.2|121.34|119.19|117.8|120.8|118.21|118.72|123.4|126.86|128.33||125.67|121.95|120.99|117.38|120.66|121.62|119.46|122.43|126.32|132.14
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|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|16.89|17.03|15.64|16.35|16.33|16.46|15.63|15.64|15.98|16.09|16.57|16.52|16.98|16.78|16.7||16.94|16.99|17.25|17.42|17.29|17.08|17.44|17.52|17.9|17.83|17.62|17.66|17.73|17.6|17.34||17.1|17.04|16.74|16.52|16.69|16.57|16.95|16.55|16.52|16.52|16.17|16.13|16.21|16.04|15.54|15.12|14.83|14.81|15.22|15.15||15.6|15.62|15.61|15.54|15.72|15.67|15.56|15.6|15.25|15.17|15.25|15.53|15.4|15.79|16.53|16.5|16.47|15.88|15.4|15.36|15.12|15.08|15.07|15.36|15.58|15.27|15.24|15.11|15.5|15.54|15.08|15.04|15.25|15.28|15.45|15.11|15.43|15.34|15.87|15.74|15.64|15.62|15.85|15.67|15.69|15.48|15.38|15.66|15.87|16.16|16.31|16.09|16.17|16.08|16.32|16.54|16.72||17.24|17|16.5|16.29|16.54|16.67|16.24|16.5|16.59|16.37|16.13|15.98|16.03|16.09|16.33|16.02|15.82|16.13|16.22|16.16|16.14|16.18|16.37|16.66|16.6|16.69|16.61|16.48|16.23|16.46|16.42|16.35|16.73|16.58|16.41|16.76|16.98|17.1|17.18|17.06|17.17|17|17.15|17.3||17.47|17.52|17.66|17.77|17.94|17.59|17.48|17.38|17.35|17.36|17.12|17.64|17.79|17.46|17.7|17.65|17.49|17.37|17.43|17.24|17.3|17.25|17.36|17.47||17.53|17.29|17.3|17.09|17.26|16.96|16.94|16.52|16.3|16.42|16.47|16.285|15.82|16.32|16.18|16.36|16.19|15.78|15.99|16.34|16.36|17.02|17|17|16.95|16.85|16.6|16.85|16.555|16.61|16.6|16.575|16.41|16.42|16.36|16.36|16.23|15.9|16.09|16.19||16.02|15.7|15.57|15.53|16.27|15.77|15.65|16.03|16.4|16.51
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|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|17.78|17.86|17|18.08|18.24|17.9|16.56|16.03|16.39|16.77|16.85|16.87|18.4|18.54|18.92||19.88|19.58|20.18|20.24|19.66|19.83|19.79|20.31|21.82|22.12|21.54|21.76|21.18|21.31|22||22.02|21.95|22.31|21.34|21.83|20.77|21.42|21.04|21.33|22.22|22.63|23.55|22.75|21.65|21.23|22.08|21.33|22.78|22.79|22.66||23.54|22.97|23.06|24.3|24.52|25.61|25.88|26.04|25.65|25.21|28.04|29.01|33.88|32.34|31.81|31.38|31.33|31.61|28.16|27.9|27.05|28.71|28.71|26.78|27.98|28.14|28.44|26.85|26.1|27.32|27.01|26.62|26.2|26.6|26.79|25.78|26.27|26.09|27.67|27.57|27.77|28.53|29.79|29.15|29.49|29|28.35|27.91|30|30.63|30.1|29.88|30.47|30.91|32.04|31.06|32.78||31.97|32.44|31.85|30.44|30.13|29.99|28.71|29.65|30.21|29.21|27.89|27.23|28.12|27.6|28.76|30.14|33.27|33.84|34.44|28.35|27.66|28.07|26.29|26.6|27.51|27.54|27.77|26.73|24.94|24.82|25.82|25.99|27.58|26.64|25.9|25.3|27.27|28.65|29.46|31.1|34.41|34.22|34.05|36||36.11|38.5|39.97|38.4|40.06|39.3|38.12|38.04|36.87|28.88|27.95|29.02|28|27.86|29.35|29.83|29.3|29.86|31.14|31.36|30|30.24|32.34|29.05||29.41|30.89|29.37|26.97|27.91|27.14|24.95|24.71|24.97|22.71|22.33|20.12|21.02|24.03|17.77|19.21|18.42|19.03|19.53|20.45|21.54|21.99|22.83|22.96|23.15|22.18|21.58|21.66|19.35|18.94|21.33|21.03|22.95|22.97|22.16|23.9|24.07|24.42|26.27|27.09||27.05|27.44|26.1|25.1|27|26.95|24.65|26.22|29.01|28.76
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|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|110.1|108.86|105.24|109.32|112.74|111.06|107.84|102.2|104.58|112|114.58|110.42|111.75|112.68|112.35||124.47|122.21|120.83|124.97|124.93|125.12|126.69|125.61|132.22|132.37|131|130.08|131.84|130.97|132.16||133.52|127.6|122.76|118.15|115.14|111.27|117.11|113.16|113.44|110.64|115.63|125.36|124.61|118.35|118.53|126.64|123.05|127.9|125.52|129.56||134.65|132.16|130.49|132.42|132.42|134.5|135.12|135.21|137.87|139.97|136.59|151.4|152.12|155.43|159.4|155.07|146.45|141.88|140.38|139.87|133.99|134.05|132.18|131.07|129.74|128.44|124.52|124.01|123.77|122.88|121.1|117.24|117.06|119.16|123.34|119.94|122.46|124.12|125.26|122.33|118.85|118.69|122.81|118.55|122.25|118.28|119.3|113.21|117.98|115.51|114.73|115.31|117.72|119.07|117.75|116.54|122.1||120.64|124.4|119.13|118.9|115.5|115|113.51|115.01|112.32|111.86|106.08|101.2|103.03|106.27|104.86|106.83|106.92|110.77|112.11|114.83|114.76|117.81|107.81|109|111.6|114.22|113.41|117.4|111.08|111.88|113.31|117.84|119.99|117.51|113.88|111.55|112.83|110.4|123.62|125.87|122.27|120.04|118.85|120.03||120.56|120.36|113.99|111.33|122.2|126.5|127.32|125.72|130.99|135.61|133.56|129.62|128.01|126.9|129.42|135.95|129.24|119.4|117.11|113.84|109.84|109.66|108.25|108.63||111.82|114.39|115.8|116.26|121.74|122.01|118|112.45|113.44|110.73|113.83|115.73|115.68|115.18|111.76|114.89|111.6|107.55|107.5|111.83|111.01|110.51|112.87|112.47|113.78|107.57|107.45|108.31|108|108.68|112.6|117.29|115.44|111.05|112.62|116.91|117.94|119.94|119.82|121.91||122.93|120.23|116.88|112.02|113.84|114.53|112.48|117.91|122.32|116.69
01206|17540|/equities/wd-40-company|R2000GROWTH|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|217.56|219.2|221.37|219.56|222.17|222.26|218.16|220.8|218.74|228.85|234.6|228.12|228.62|234.92|231.7||254.76|243.3|247.91|246.82|253.07|240.99|234.01|232.7|240.84|243.58|244.64|244.52|245.22|244.2|243.21||245.04|252.78|253.05|243.53|236.82|233.54|238.58|240.85|236.7|235|235.07|239.73|235.5|237.18|224.55|226.11|223.44|224.35|232.44|236.83||234.28|234.41|233.24|230.31|226.65|227.66|233.26|233.61|233.3|233.46|234.07|232.81|232.77|233.28|231.76|234.12|225.67|222.8|227|231.01|221.91|226|225.71|218.03|210.91|209.2|229.29|228.96|233.07|233.13|229.45|230.12|228.52|232.21|233.86|231.69|234.8|232.41|232.66|231.48|234.24|230.67|230.42|228.58|225.61|225.21|224.08|223.62|227.4|228.29|225.74|227.78|231.46|231.49|233.21|232.52|232.83||237.99|238.79|239.04|239.63|235.5|233.01|234.12|232.6|235.27|232.1|233.59|233.2|231.13|234.13|241.45|241.46|242.6|241.34|247|244.83|244.21|246.14|240.15|249.23|246.84|242.99|247.82|244.17|243.02|242.15|239.23|233.72|241.31|250.76|252.58|252.29|255.81|251.38|251.41|257.72|255.03|261.8|260.54|255.49||255.72|257.11|256.29|257.89|255.9|258.34|255.93|254.03|252.81|251.6|247.91|254.79|254.81|256.27|252.34|253.13|249.83|250.87|252.47|248.29|244.5|248.84|251.85|248.44||244.8|250.16|247.58|241.34|241.16|242.2|243.88|242.99|243.14|243.06|252.48|243.2|239.65|243.45|240.71|242.84|240.67|241.52|250|250.35|248.74|247.55|252.18|252.42|253.91|258.19|258.57|260.69|250.56|252.41|257.52|257.6|256.59|256.81|265.96|280.07|309.52|304.64|316.81|311.82||307.04|306.18|304.95|303.45|306.66|301.98|300.06|304.87|304.29|296.87
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|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|23.8|23.76|23.76|23.78|23.78|23.75|23.72|23.61|23.61|23.6|23.6|23.7|23.7|23.74|23.75||23.8|23.8|23.81|23.84|23.82|23.84|23.78|23.83|23.83|23.78|23.77|23.77|23.78|23.81|23.81||23.76|23.73|23.67|23.66|23.68|23.69|23.65|23.67|23.73|23.72|23.66|23.69|23.74|23.72|23.67|23.53|23.56|23.56|23.62|23.61||23.65|23.7|23.65|23.62|23.7|23.7|23.72|23.73|23.7|23.75|23.74|23.78|23.73|23.68|23.7|23.71|23.73|23.74|23.66|23.65|23.64|23.65|23.65|23.65|23.66|23.66|23.65|23.65|23.65|23.67|23.62|23.64|23.63|23.63|23.64|23.55|23.58|23.6|23.55|23.24|23.56|23.57|23.59|23.5|23.53|23.5|23.45|23.4|23.46|23.49|23.53|23.54|23.51|23.5|23.51|23.5|23.56||23.55|23.57|23.52|23.4|23.42|23.41|23.4|23.35|23.4|23.2|23.2|23.22|23.13|23.16|23.18|23.24|23.33|23.37|23.36|23.29|23.33|23.22|23.11|23.22|23.33|23.49|23.38|23.37|23.27|23.38|23.4|23.38|23.49|23.38|23.4|23.38|23.47|23.37|23.26|24.92|24.9|24.7|24.9|25.02||23.18|23.4|23.15|23.73|23.57|23.6|24.25|24.33|23.86|24.16|23.92|24.52|24.57|24.42|24.14|24.17|24.31|24.33|24.35|24.53|24.7|24.64|24.8|24.78||24.71|19.92|19.65|19.73|19.59|19.79|19.53|20.05|20.42|20.83|21.11|20.53|20.23|21.68|22.19|22.38|21.99|21.93|21.81|21.9|22.34|22.2|22.47|22.45|22.03|22.23|21.74|22.58|15.63|15.66|15.98|15.75|15.75|15.84|16.15|15.85|15.48|15.6|15.85|16.09||16.24|16.25|16.05|15.74|16.15|15.7|15.01|15.01|16.09|16.51
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.06|40.99|40.99|40.99|40.84|40.83|40.78|40.79|40.78|40.77|40.92|40.75|40.84|40.82|40.74|40.74|40.69|40.79|40.79|40.75|40.78|40.78|40.79|40.77|40.69|40.71|40.69|40.66|40.72|40.7|40.71|40.7|40.66|40.69|40.52|40.43|40.34|40.27|40.29|40.4|40.39|40.4|40.41|40.39|40.37|40.55|40.45|40.39|40.41|40.36|40.45|40.47|40.45|40.3|40.29|40.41||40.59|40.6|40.52|40.85|40.5|40.54|40.59|40.25|40.39|40.31|40.18|40.32|37.22|37.64|37.84|37.77|38.14|37.45|37.35|38.77|39.03|38.81|38.3|38|37.68|37.88|37.89|36.8|36.95|32.71|33.3|32.7|32.83|32.63|31.94|31.97|32|32.77|33.64|34.07|33.39|33.57|33.85|34.03||33.74|33.9|34.08|33.94|33.54|33.28|32.94|32.96|32.84|32.56|32.09|32.17|32.14|32.8|32.84|32.8|32.55|32.28|32.02|31.74|31.61|31.05|30.96|31.83||31.36|31.07|30.39|30.49|30.75|30.61|30.39|30.45|30.79|30.93|30.705|29.65|29.39|29.92|29.75|30.91|30.92|30.8|30.49|30.4|30.21|29.78|29.25|29.66|29.545|29.13|29.1|29.35|29.09|29.51|29.78|30.04|29.78|29.59|30.03|29.95|29.95|29.95|29.94|30.37||29.67|28.78|27.7|27.51|27.54|27.05|27.08|27.5|27.8|27.74
01209|977671|/equities/ingevity-corp|R2000GROWTH|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|64.49|63.18|64.52|66.31|66.49|65.91|64.95|64.97|66.8|67.68|67.88|68.64|70.98|72|72.69||73.97|74.33|73.93|74.84|72.89|73.6|74.99|74.18|75.67|74.85|71.7|72.27|72.59|72.39|72.74||71.94|71.22|71.15|69.65|71.87|70.12|70.62|70.53|71.69|73.9|76.39|76.36|75.49|76.91|72.77|72.82|71.66|71.91|74.05|74.3||77.93|79.11|78.98|78.83|78.36|79.02|78.58|82.84|83.18|81.84|80.83|79.08|81.26|82.17|78.88|79.35|79.01|78.29|77.91|78.24|76.32|78.68|78.72|78.63|78.99|78.64|77.37|77.73|77.95|78.33|76.19|75.11|74.93|75.38|75.79|74.15|74.2|75.06|74.37|71.37|72.94|72.56|72.95|72.15|71.2|69.6|70.03|71.39|71.61|72.98|74.11|73.87|74.58|73.64|77|76.32|78.21||78.8|80.4|80.06|80.39|81.22|82.05|79.28|81.28|79.44|79.19|77.57|77.72|79.97|81.98|82.8|84.23|83.03|83.35|80.96|80.49|82.42|81.85|80.39|83.72|83.96|84.94|87.31|83.27|82.84|82.07|80.04|78.1|78.41|78.08|76.28|79.03|80.82|81.44|81.39|83.26|82.07|80.63|81.4|79.25||81.98|82.15|81.36|79.72|80.24|81.87|83.01|81.5|81.47|80.77|79.69|79.59|80.93|81.09|80.74|83.61|82.96|82.85|83.98|83.7|85.7|84.52|83.56|85.5||82.31|83.3|82.97|82.91|85.78|84.98|85.6|87.02|88.49|89.41|89.24|88.77|85.39|86.86|86.72|87.59|86.4|86.48|85|82.13|78.08|77.99|75.85|74.55|74.21|72.96|71.63|71.19|70.45|73.21|74.13|72.85|72.38|71.63|71.26|71.5|70.96|71.45|74.39|74.75||75.73|75.53|76.9|75.42|76.55|74.04|71.9|71.79|75.08|75.31
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|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|74.02|73.01|71.16|73.08|74.67|73.56|69.13|64.92|67.5|68.67|73.11|69.54|73.49|72.82|75.07||77.89|80.78|85.87|87.41|84.8|84.2|87.82|86.14|92.76|97.94|91.27|92.38|90.3|91.99|91.9||89.49|89.99|85.02|81.66|79.76|76.51|80.13|79.95|80|79|80.03|84.85|84|79.95|77.68|83.41|83.28|82.54|84.31|81.49||84.92|85.49|85.37|88.03|88.95|90.27|90.1|88.61|92.91|92.06|92.99|86.88|87.16|90.86|93.96|93.3|90|90.75|90.52|89.5|88.2|87.66|87.04|88.59|88.92|90|88.32|85.71|86.15|83.05|82.66|82|79.07|78.23|80.97|79.14|78.38|78.42|78.7|81.1|78.35|79.86|83.69|83.36|82.15|79.58|77.03|76.01|80.43|81|80.27|81.02|78.66|79.54|81.26|81.74|82.3||80.19|79.77|82.36|81.86|81.32|83.21|79.54|80.6|81.22|79.46|75.79|73.25|73.19|72.61|71.29|71.54|75.61|75.1|88.91|95.26|94.86|93.98|92.32|89|89.21|89.79|89.93|89.69|85.73|84.85|89.71|90.51|92.06|87.11|85.61|85.3|84.26|85.71|91.82|92.56|94.09|90.24|92.03|95.3||95.87|95.99|93.28|93.88|95.57|96.7|95.79|96.75|96.6|94.68|92.68|90.01|89.71|90.5|93.17|91.37|91.07|89.18|91.13|88.47|84.17|79.62|80.76|81.45||86.95|88.82|87.17|87.5|87.11|85.74|85.78|83.51|84.5|81.63|80.94|81.37|85.06|92.19|89.35|96.23|95.92|101.23|107.63|114.85|114.29|113.56|113.71|113.85|112.7|108.43|105.78|105.64|103.13|103.14|105.05|108.8|108.13|113.94|113.94|113.64|113.45|111.01|109.44|106.15||109.21|107|100.97|99.11|103.23|104.79|103.86|107.93|112.71|108.28
01211|7926|/equities/terex-corp|R2000GROWTH|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|41.94|40.97|41.91|42.32|43.09|41.72|41.16|41.44|42.52|42.21|41.98|41.78|42.53|43.96|46.53||46.43|46.79|46.24|46.32|45.99|45.44|46.18|45.03|46.43|44.28|43.95|43.93|44.43|44.27|44.46||43.54|42.82|42.73|40.6|42.02|43.09|43.96|43.6|44.08|44.99|45.71|46.27|45.94|44.02|42.93|43.35|40.99|42.38|44.17|44.9||47.73|47.53|47.38|46.28|46.98|47.3|48.48|48.27|49.18|49.25|47.99|49.63|50.7|48.52|47.26|46.78|46.65|46.82|44.8|46.02|43.7|45.07|46.62|45.49|45.67|46.09|44.32|43.59|43.3|41.34|39.96|40.24|41.25|42.07|44.24|43.4|43.85|43.41|43.12|42.1|43.12|44|44.79|43.49|43.48|42.08|42.11|44.39|44.88|45.15|45.26|43.55|45.94|46.24|46.32|46.79|48.1||49.02|50.49|49.82|51.05|52.2|52.2|50.74|51.62|51.19|49.82|48.73|48.52|49.48|50.17|51.25|52.3|53.75|53.04|51.26|50.05|50.95|49.43|48.77|50.73|47.67|47.92|47.09|46.52|46.52|46.98|45.8|45|45.82|44.58|42.43|43.56|45.15|45.68|46.09|47.54|46.93|44.45|45.32|44.96||47.03|47.35|47.62|46.5|46.52|47.25|46.51|44.71|43.65|42.87|40.92|42.21|45.5|46.82|46.76|48.15|47.52|49.45|51.1|51.32|52.76|52.56|52.2|54.12||52.37|52.21|50.63|50.43|51.11|50.62|50.17|51.8|52.88|55.46|54.59|52.92|51.17|51.73|53.54|54.66|53.96|51.94|50.76|49.3|46.99|48.2|48.65|47.32|47.76|47.28|46.18|46.76|44.88|46.35|46.81|45.78|45.41|45.38|45.79|44.62|44.12|44.48|45.21|46.54||46.27|46.07|46.16|44.8|46.41|44.81|43.23|42.69|45.71|46.85
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|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|55.35|55.01|54.46|55.72|55.82|55.45|53.91|52.65|54.34|55.19|57.49|55.7|55.17|55.72|55.71||57.81|58.44|59.25|59.08|58.89|59.08|60.56|61.19|63.35|63.82|62.3|63.99|64.08|64.25|64||63.73|62.95|60.91|59.58|61.55|60.65|62.09|61.4|63.3|63.36|64.29|66.23|66.57|65.55|63.32|62.77|61.6|62.86|64.51|66.11||68.5|68.47|68.6|69.27|68.11|67.77|69.12|68|67.83|67.95|67.92|67.92|69.69|69.46|68.2|67.44|65|65.05|67.26|67.7|68.48|69.06|68.21|72.3|70.79|70.29|69.86|69.21|69.59|71.09|72.33|72.05|71.73|72.52|72.61|72.02|72.03|70.5|72.52|71.8|72.11|71.83|72.63|72.26|73.13|72.13|70.85|71.57|71.65|72.03|72.39|71.55|71.61|71.7|71.89|72.23|71.55||72.99|73.23|72.12|71.77|71.51|71.67|68.68|69.45|70.64|70.18|69.22|68.33|67.04|66.81|66.55|66|66.27|65.85|66.11|66.55|67.68|66.99|66|67.68|67.87|70.09|64.92|65.11|64.53|63.96|64.23|64|63.29|60.72|59.6|59.95|59.97|60.75|62.67|63.58|63.4|63.68|63.55|63.68||64.02|64.55|64.66|64.52|64.25|64.45|63.36|62.42|62.25|61.58|60.24|61.77|61.7|61.99|61.53|62|61.39|60.75|60.58|60.06|60.39|59.78|59.64|61.67||60.34|60.83|61.46|63.19|63.2|62.03|61.02|60.77|60.52|59.38|59.69|59.68|59.1|61.79|62.99|64.63|64.86|63.64|64.62|64.32|63.6|63.31|63.74|63.39|63.55|64.02|62.17|63.15|60.95|60.96|61.78|61.36|61.4|60.95|60.69|61.5|60.56|60.07|60.49|59.96||59.78|59.88|59.56|57.18|56.92|55.24|54.81|56|57.19|56.25
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|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|83.38|86.07|85.99|89.55|91.26|91.97|85.69|94.92|96.01|98.26|97.73|92.93|96.49|104.35|105.57||108.73|111|113.87|117.86|114.06|121.82|121.1|117.96|122.5|122.36|123.05|125.17|125.33|122.64|123.59||116.83|115.63|112.76|105.26|112.3|113.41|120.16|119.39|115.15|129.86|126.91|128.49|126.4|121.35|120.07|122.2|121.28|122.34|125.93|122.9||128.06|127.44|130.6|126.45|130.75|127.49|126.63|121.11|119.45|119.02|117.65|120.93|119.12|117.96|117.29|113.31|109.43|108.18|104.49|102.51|100.31|100.77|100.78|100.99|100.8|95.52|95.44|97.67|96.48|96.34|93.9|94.33|93.31|95.17|95.89|92.88|92.71|90.6|90.64|88.87|96.83|96.63|98.82|96.08|96.81|93.63|90.56|89.3|91.38|89.55|86.28|85.2|85.75|83.44|84.73|83.57|84.76||85.55|86.94|89.47|89.28|87.93|88.93|87.96|88.26|87.9|85.32|82.82|82.09|83.06|84.62|88.12|86.74|88.22|88.94|88.46|86.13|89.87|88.83|83.42|86.25|84.75|86.42|85.28|83.57|83.54|84.4|82.06|81.28|81.14|78.81|75.85|77.34|78.41|82.3|83.52|84.19|83.05|79.55|80.68|82.79||84.13|84.14|84.05|81.69|83.44|84.49|84.71|83.48|81.16|77.72|74.89|75.67|75.25|73.67|74.92|75.9|75.45|76.08|75.18|73.3|73.02|75.61|76.52|78.84||76.39|78.01|76.94|72.55|74.12|72.84|71.62|72.74|74.39|79.58|78.32|74.04|67.59|72.2|71.32|74.6|73.37|73.27|71.91|72.57|70.54|71.23|72.13|71.92|69.98|72.35|68.84|68.04|65.62|67.68|68.06|67.06|66.56|66.02|66.8|68.74|65.77|65.17|66.01|62.92||61.8|62.31|62.08|59.2|63.3|61.12|56.69|58.16|62.88|65.6
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|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|97.58|99.72|100.96|101.47|101.62|113.16|109.4|105.4|106.22|107.69|114.94|112.71|111.99|111.01|113.96||118.1|118|120.11|119.92|119.59|120.62|120.11|119.51|123.17|121.73|118.47|118.84|121.82|120.48|122.03||118.02|117.46|116.26|113.77|114.93|115.05|119.87|117.39|116.43|114.39|114.53|116.6|118.4|116.02|114.45|117.68|114.35|110.56|110.52|110.7||114.36|115.85|115.91|115.59|115.79|117.45|118.16|118.99|121.25|120.32|118.11|119.22|119.61|120.42|116.86|115.23|111.21|98.28|96|96.55|94.62|96.16|97.06|96.4|98.99|98.8|97.99|98.81|98.18|101.72|100.26|100.49|101.69|100.94|101.71|100.35|104.74|103.1|104.63|102.51|103.21|106.53|108.81|106.45|106.27|103.82|102.54|102.49|105.36|106.68|106.9|106.13|106.21|103.49|105.25|105.02|104.65||105|105.11|103.73|103.02|103.75|101.35|97.87|98.08|99.81|99.01|104.05|101.05|98.77|96.46|89.5|90.68|91.86|92.78|93.22|93.41|93.44|92.99|92.7|93.02|93.34|94.52|93.59|92.06|90.29|92.63|92.22|91.44|93.95|92.02|89.85|90.34|91.31|92.72|93.01|93.14|92.81|91.28|91.51|92.83||95.33|95.9|95.87|96.67|95.97|95.29|95.05|93.32|93.4|93.76|91.17|93.9|94.18|94.29|94.56|94.09|93.96|94.34|95.43|94.08|93.65|91.85|90.88|90.32||89.69|89|87.63|85.58|86.12|84.83|84.5|83.5|81.01|81.5|81.71|78.7|77.5|82.04|82.92|85.25|86.23|85.86|84.94|86.11|85.62|91.95|92.15|92.28|92.11|91.16|89.08|88.8|87.67|88.87|89.4|89.93|88.49|88.35|89.09|89.43|89.12|88.53|90.52|92.73||91.36|90.39|89.56|88.84|90.82|85.38|85.53|85.3|87.8|89.46
01215|100223|/equities/intracellular-th|R2000GROWTH|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|50.97|48.72|46.3|48.06|48.43|47.49|45.74|45.46|47.73|46.64|44.34|42.66|38.87|38.74|40.34||43.07|40.97|39.72|40.38|41|43.03|45.36|45.33|44.68|52.02|52.34|52.13|51.76|52.46|53.42||51.65|49.71|48.2|45.35|39.16|36.97|37.21|35.7|36.4|35.67|37.71|39.17|37.71|35.2|36.31|38.62|38.54|40.48|40.93|42.45||43.56|42.01|41.25|40.28|40.3|40.25|40.87|40.25|41.06|42.78|43.01|44.31|44.22|44.67|46.03|45.9|46.84|45.73|43.07|44.29|43.5|44.13|43.06|43.13|42.89|41.54|41.82|41.69|39.3|39.38|37.68|37.83|37.49|37.93|38.35|37.31|37.57|39.46|38.46|37.28|35.82|36.96|37.76|36.75|37.96|37.17|37.18|35.3|34.36|34.5|33.47|32.77|33.41|33.24|34.19|33.93|33.99||34.6|34.81|34.24|33.2|32.38|31.43|31.11|32.09|31.79|30.89|29.34|28.72|29.06|30.37|29.44|29.03|29.16|29.18|28.9|31.69|33.49|34.27|33.52|34.56|34.86|34.33|35.19|34.83|34.14|34.85|36.135|37.02|37.54|36.88|35.52|36.4|37.51|37.94|39.66|39.85|40.74|40.34|41|42.1||42.25|42.49|40.82|39.75|40.23|41.5|43.78|43.29|44.5|43.45|43.18|43.16|43|43.31|42.75|41.68|43.33|42.02|41.44|40.72|38.74|38.34|38.28|38.89||39.41|39.52|39.27|38.32|38.28|39.69|39.22|38.08|37.34|37.1|37.6|37.86|37.54|37.12|35.97|35.03|33.43|32.38|31.95|34.74|34.43|34.47|34.23|33.58|33.13|31.06|30.42|29.3|30.56|30.13|31.22|32.35|32.27|31.03|31.71|31.69|31.51|31.66|31.3|32.48||34.16|33.93|32.51|32.02|32.15|31.8|30.8|32.54|35.01|35.94
01216|101868|/equities/instld-buld|R2000GROWTH|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|105.17|104.23|107.95|110.77|111.38|110.79|106.67|101.25|103.32|108.81|112.31|108.05|109.89|113.26|113.87||118.81|122.63|122.33|123.04|121.1|120.81|127.06|129.47|135.26|134.58|139.72|138.79|140.37|139.27|139.62||139.02|136.94|134.58|129.32|131.66|136.77|139.22|136.5|137.59|140.2|137.23|137.95|137.08|136.36|131.48|132.38|124.27|129.09|131.56|133.17||137.78|139.41|138.89|137.41|137.98|137.5|135.9|132.19|133.7|131.46|131.28|131.95|131.76|132.65|130.07|132.21|128.26|132.18|127.05|124.03|124.25|121.94|122.45|117.94|116.36|115.23|112.51|112.54|111.4|112.34|109.46|108.6|107.86|105.99|107.85|106.41|105.16|107.05|106.82|107.15|112.13|110.83|114.09|111.98|113.78|114.84|115.11|115.56|120.49|120.14|119.29|117.95|120.59|121.78|121.56|119.38|120.95||123.48|125.19|125.67|124.18|126.61|125.88|122.96|126.09|126.38|122.44|121.85|118.06|118.46|119.17|123.33|123.55|124.85|127.43|124.74|123.59|123.27|122.88|119|121.03|118.87|120|121.64|117.14|117.57|116.19|118.16|116.08|118.42|114.56|110.64|111.54|113.74|113.37|112.63|116.86|116.26|114.71|118.5|117.65||120.48|124.45|122.36|120.74|118.93|116.18|116.57|115|114.96|115.25|111.12|111.43|112.42|114|113.29|117.5|115.01|119.2|121.13|119.3|119.71|117.22|117.64|120.45||118.6|118.11|119.23|116.37|115.23|115|116.47|114.84|116.54|120.9|123.32|121|115.89|122.25|128.57|127.57|137.92|138.79|139.59|137.65|134.65|136.01|132.12|133|132.42|131.13|128.55|129.99|128.15|132.07|131.68|126.89|124.32|123.25|122.77|121.28|116.77|115.58|118.01|117.02||116.33|110.88|110.46|108.52|113.26|108.54|105.82|105|111.8|111.69
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|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|162.41|163.3|165.05|166.7|165.11|166.96|167.04|161.14|162.78|163.64|166.18|165.7|165.21|170.11|171.59||174.65|175.87|175.28|175.99|177.49|178.78|183.4|185.67|186.97|185.85|184.17|184.84|185.39|183.88|183.13||180.65|182.76|180.44|177.2|178.2|176.53|173.33|170.87|178.26|177.24|176.7|179.64|179.51|178.44|176.67|178.56|174.47|175.2|175.08|174.66||181.06|179.49|178.92|179.01|179.76|177.75|176.4|178.5|177.29|177.73|177.09|176.71|179.03|179.11|176.78|176.76|176.08|177.76|177.7|180.22|176.29|176.86|175.96|176.93|177.16|175.48|171.28|171.72|172.74|173.52|170.51|168.38|166.27|166.15|165.75|163.38|160.54|160.21|159.8|156.74|158.5|156.99|156.87|157.42|158.7|157.56|154.55|154.19|154.02|158.32|157.68|156.89|156.31|153.47|158.25|161.2|158.76||159.89|159.8|159.75|157.23|155.96|154.63|151.17|151.36|150.45|152.4|153.73|152.15|151.32|153.6|152.87|152.5|151.83|151.19|150.6|152.07|153.13|153.98|150.96|154.02|152.46|153.67|154.87|153.83|154.03|154.42|155.52|152.84|154.72|156.37|151.37|154.78|154.86|155.63|152.35|154.41|153.37|151.35|152.03|150.7||148.63|148.29|148.08|147.66|149.69|150.62|151.55|150.07|151.25|152.9|150.19|154.84|154.21|157.6|158.99|159.6|160.99|159.87|159.76|159.04|158.2|159.12|159.2|157.35||154.96|155.19|154.94|154.29|157.61|154.98|154.58|154.05|153.14|153.84|153.43|154.48|150.11|153.24|156.07|157|157|156.98|160.28|163.02|162.37|162.37|159.98|163.52|163.56|163.84|163.44|162.46|163.49|160.75|160.36|161.4|160.02|160.88|160.37|158|158.25|158.32|158.17|159.87||159.2|154.58|157.28|157.54|157.84|151.76|152.17|151.91|151.28|151.19
01218|21153|/equities/cabot-corp|R2000GROWTH|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|63.81|62.45|62.13|63.5|62.19|54.99|55.62|54.25|54.7|55.5|55.82|55.63|56.41|58.08|60.04||61.06|59.87|58.84|58.8|58.2|58.51|57.99|57.98|58.47|57.1|56.2|55.5|55.94|55.58|55.56||54.58|54.07|53.5|51.91|53.76|54.99|55.68|55.08|54.78|56.15|55.8|56.4|56.06|56|55.46|53.48|50.97|52.48|54.39|55.83||58.34|59.66|59.68|59.26|58.89|58.32|58|58.38|58.27|58.05|57.12|57.53|59.07|58.28|56.01|56.77|55.61|54.53|53.35|53.5|52.36|54.26|54.42|53.69|53.79|53.83|53.27|53.3|53.11|52.83|51.5|51.8|51.78|51.77|52.34|50.96|51.38|51.21|51.69|50.12|51.47|50.75|51.35|50.05|50.25|48.56|48.11|48.63|49.88|50.44|51.02|49.85|50.86|50.6|51.85|51.38|52.6||52.64|53.66|53.2|53.4|54|55.04|52.83|54.38|53.77|53.2|52.13|52.06|54.39|54.5|54.99|55.28|55.5|55.54|54.08|53.72|53.99|53.19|53.31|55.27|54.48|55.06|55.07|53.99|53.6|54.18|53.53|51.79|52.41|51.96|51.8|53.75|56.27|57.17|57.54|58.79|58.41|56.62|58.2|57.11||57.92|58.31|56.93|56.34|55.85|56.74|57.04|57.27|57.13|57.61|56.49|57.72|60.57|61.38|61.49|62.59|62.31|62.82|63.68|63.29|64.85|64.28|63.87|64.76||63.58|63.37|62.61|62.02|63.16|62.73|62.05|61.83|62.33|63.11|62.28|61.33|60.1|61.58|61.52|62.37|62.92|60.91|57.4|56.09|54.88|56.43|56.74|56.2|55.68|55.4|54.3|55.29|53.89|54.74|54.75|54.07|53.44|52.91|53.92|53.16|52.86|53.36|54.15|53.74||53.28|52.44|52.51|51.44|52.56|51.31|50.33|49.9|52.47|52.7
01219|15302|/equities/aaon|R2000GROWTH|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|39.51|39.97|40.75|41.29|42.54|42.83|41.68|41.31|42.41|44.03|44.99|43.77|43.81|44.84|45.87||47.64|48.07|48.62|49.54|49.43|49.37|50.87|50.55|52.63|52.22|52.95|52.78|53.14|52.9|53.21||52.38|52.4|51.94|51.35|51.93|51.61|52.54|52.54|53.84|53.45|53.27|55.47|54.11|53.25|53.01|52.86|51.55|52|51.7|52.06||52.49|52.27|51.95|51.61|51.06|50.87|51.39|51.17|51.66|51.12|51.16|51.11|49.87|49.27|49.31|48.43|47.91|48.33|47.77|47.68|46.13|46.67|46.81|47.15|46.83|47.03|47.64|47.23|46.67|46.19|44.93|44.74|45.28|45.99|46.57|45.09|45.25|44.72|44.41|43.56|44.19|44.11|44.87|44.59|45.39|43.92|43.49|43.78|44|43.35|43.55|43.61|43.35|43.38|43.11|43.27|43.14||44.81|45.44|44.99|45.41|46.13|45.81|44.93|45.65|45.97|46.13|45.96|45.61|44.69|45.38|46.23|45.98|46.18|46.21|46.77|45.7|44.83|42.15|41.39|41.99|41.23|41.43|41.41|40.56|39.91|40|40.43|40.06|41.19|40.95|40.71|40.5|40.65|40.81|41.01|41.77|42.11|41.82|42.26|41.63||42.09|41.73|41.73|42.51|40.95|40.72|40.84|40.66|41.31|41.71|40.6|42.13|41.89|42.6|42.57|43.06|42.51|43.03|43.04|42.98|42.88|42.79|42.47|44.29||44.17|43.97|44.37|43.97|44.24|44.53|44.59|44.33|44.36|45.25|45.76|44.3|42.99|43.49|43.95|44.19|42.68|42.48|42.71|44.13|43.61|45.04|45.41|45.69|45.69|46.53|46.45|46.19|45.61|46.19|46.34|46.45|45.89|45.89|46.45|46.77|45.8|45.95|47.03|47.23||47.25|46.67|47.18|46.94|48.22|47.22|46.31|46.7|47.32|48.23
01220|20913|/equities/badger-meter-inc|R2000GROWTH|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|99.55|99.94|100.37|103.27|102.14|101.17|94.45|86.27|87.74|89.5|93.1|89.5|89.83|90.91|91.65||95.05|95.88|97.37|97.19|97.35|97.77|100.39|101.14|101.99|106.44|106.56|105.64|106.57|106.48|106.53||105.19|105.55|103.47|101.45|103.89|104.66|107.36|105.85|108.1|108.31|109|110.76|109.47|106.87|102.86|104.97|101.27|102.36|104.8|103.14||106.88|110.15|109.57|108.42|107.31|108.23|108.71|108.63|109.41|109.83|109.11|109.88|109.88|108.89|104.76|103.27|103.21|102.59|102.25|102.06|101.47|103.32|103.84|104.48|104.53|104.07|102.45|102.24|103.65|102.89|100.78|100.47|100.51|105.16|105.37|103.03|103.75|102.05|102.16|101.14|106.35|105.08|107.4|106.77|104.99|102.44|100.64|100.58|102.65|103.24|103.39|102.44|102.11|102.11|102.36|104.44|103.9||105.63|106.08|106.56|107.09|107.11|107.18|104.83|105.95|106.94|106.83|104.65|101.92|101.79|103.29|106.05|104.52|104.62|103.85|101.76|101.77|102.5|100.99|100.63|101.91|99.98|101.03|100|98.63|98.15|99.81|99.74|97.72|98.59|100.53|94.22|96.17|97.75|98.16|98.89|100.78|100.09|98.8|99.44|100.03||98.3|98.67|98.12|99.26|98.11|95.96|95.51|94.93|95.66|94.79|92.35|95.11|96.45|95.09|94.67|94.54|93.34|93.45|94.2|94.07|93.48|92.43|95.4|95.66||95.57|95.49|94.86|93.37|92.61|92.6|93.01|92.41|92.73|94.83|93.63|92.28|89.92|92.55|91.31|91.87|91.75|91.89|92.73|92.4|93.39|93.85|94.91|95.59|96.21|97.54|95.63|94.79|90.57|96.61|95.85|95.88|95.15|94.5|94.8|95.36|94.62|96.52|98.23|96.91||95.93|93.07|94.22|92.58|96.08|94.68|92.99|93.75|95|94.98
01221|1096076|/equities/svmk|R2000GROWTH|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|16.89|17.05|16.9|17.58|17.48|17.13|16.96|16.79|17.02|16.93|17.14|16.55|16.67|16.66|17.27||17.77|18.21|18.79|19.37|19.04|19.88|19.62|19.95|20.46|21.24|21.15|21.59|21.34|21.19|21.09||20.75|20.35|20.24|19.92|19.98|19.46|19.84|19.84|20.78|21.45|21.47|21.48|21.6|19.2|18.91|19.99|20.02|20.43|21.09|20.9||20.98|20.49|21.4|22.09|22.48|22.85|23.07|23.45|23.25|22.61|22.48|22.23|22.34|22.33|22.7|22.81|23|22.9|22.92|24.92|24.56|24.86|24.9|24.37|24.54|24.3|24.4|24.4|24.59|24.32|24.1|23.76|23.95|23.7|21.62|20.61|19.91|19.91|19.86|19.6|19.56|19.36|19.68|19.26|19.21|19.06|18.84|18.68|19.22|19.75|19.49|19.56|19.76|19.6|20.09|20.22|21.21||20.78|20.25|19.85|19.61|19.65|19.85|19.51|19.67|19.55|19.7|19.46|19.42|19.4|19.43|19.9|20.64|21.08|21.12|21.23|21.42|21.53|21.38|20.74|20.89|20.92|21|21.05|21.02|20.86|21.32|21.33|21.12|21.36|21.38|20.67|20.42|20.39|20.7|20.79|20.74|20.76|20.67|21.29|21.42||21.44|21.49|21.07|21.56|21.68|21.64|22.07|21.73|21.76|21.96|22.05|22.11|21.8|21.02|21.55|21.29|21.04|20.39|20.51|20|19.92|19.52|19.97|19.76||19.45|19.59|19.66|19.15|19.12|19.18|18.87|18.39|18.125|18.19|18.15|17.81|17.5|17.87|18.11|18.49|17.01|16.96|17.22|17.74|17.99|18.49|18.6|18.5|18.73|18.38|18.22|17.89|17.95|18.42|18.94|18.94|18.77|18.93|18.64|18.64|18.64|18.26|18.74|18.66||18.83|18.32|17.86|17.64|18.09|17.95|17.69|18.56|18.74|18.55
01222|8243|/equities/intl-game-tech|R2000GROWTH|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|28.45|27.5|26.44|27.39|27.64|26.77|26.22|25.21|26.09|26.6|26.25|25.34|26.75|27.05|27.94||27.96|27.9|28|28.74|28.81|29|29.35|27.53|28.81|29.02|28.91|28.52|28.47|28.56|29.08||28.95|27.91|27.85|25.99|25.75|24.6|24.49|23.76|24.05|24.96|25.56|26.07|26.61|25.45|24.2|25.16|25.07|27.02|27.19|27.19||27.65|27.78|28.2|27.57|28.91|29.44|30.12|29.64|30.36|30.51|31.08|32.26|30.33|31.79|31.45|31.34|31.9|31.89|29.49|29.18|29.77|30.12|29.76|29.37|29.5|29.68|28.84|29.07|29.42|29.29|28.77|29.07|28.64|28.21|28.76|28.08|27.28|27.73|27.95|26.32|26.76|26.6|26.07|24.93|23.62|22.44|21.74|21.87|22.29|22.02|22.46|21.75|21.65|21.3|21.74|21.4|22.13||21.26|21.49|21.16|21.49|20.96|21.23|20.23|20.44|19.8|18.6|17.42|17.61|18.78|18.67|19.34|19.78|20.12|19.96|19.89|19.65|19.45|18.77|18.1|19.12|18.98|18.75|19.26|19.87|19.88|20.19|20.07|20.55|20.42|19.4|18.94|19.91|21.65|21.96|22.7|23.32|23.37|22.5|22.98|23.46||23.83|23.98|23.96|23.87|23.74|23.73|23.98|23.89|24.29|24.01|22.88|23.66|24.34|24.4|24.63|25.24|24.68|25.54|25.96|26.06|25.49|25.6|25.73|25.32||24.26|24.46|24.32|23.68|24.36|23.93|23.76|23.05|22.7|22.42|22|22.1|20.07|20.37|17.45|18.07|17.47|17.62|16.89|17.31|17.22|17.83|18.3|17.46|16.72|16.57|15.8|16.18|15.6|16.09|17|17.03|17.06|16.8|16.28|16.62|16.34|16.4|17.2|16.53||16.85|16.05|15.94|16.04|17.42|17|16.35|17.12|18.34|18.55
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|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|77.07|73.74|73.73|77.08|77.07|76.63|77.1|73.26|76.41|77.47|81.92|78.75|79.42|82.39|85.42||88|93.79|93.28|95.45|96.48|97.64|99.54|98.84|101.48|102.77|105.17|104.83|106.17|102.84|105.88||103.11|100.54|96.83|94.27|96.03|96.42|98.96|96.95|98.89|101.3|101.87|100.79|100.99|99.6|98.37|98.93|98.98|100.33|102.93|102.65||108.22|109.22|108.72|109.65|114.18|110.86|109.87|108.02|107.46|109.97|110.75|108.22|104.3|93.3|90.84|89.85|89.9|89.95|91.05|91.81|88.97|90.33|90.28|89.87|90.07|88.95|88|86.89|84.61|85.07|82.5|83.69|85.99|88.35|87.89|85.2|86.51|83.08|82.37|82.11|85.53|87.14|90.07|88.29|87.97|85.98|85.14|83.92|86.38|84.4|86.07|84.85|85.4|84.75|85|84.74|83.63||84.65|82.86|83.5|81.62|81.67|80.62|78.73|80.5|80.2|79.99|78.98|78.89|80.63|82|83.67|83.73|83.71|85.09|85.15|80|81.87|81.57|80.6|80.59|80.19|80.85|81.29|79.02|78.97|78.47|79.02|77.09|77.76|76.02|73.64|75.8|77|77.47|78.03|79.49|78.8|77.34|78.63|77.15||77.56|78.2|78.05|78.46|77.6|75.85|77.22|75.9|76.38|76.34|73.63|73.02|75.16|74|72|72.65|71.97|73.12|74.48|73.79|73.18|73.68|72.56|72.15||71.05|72.14|71.2|70.59|71.65|71.27|70.36|73.61|74.83|77.3|78.68|77.58|74.25|75.78|74.91|75.95|74.69|74.22|73.6|72.82|72.28|72.6|72.68|73.07|72.58|72.22|70.47|71.23|69.46|70.43|70.54|70.84|69.64|68.75|69.99|69.83|69.62|68.84|71.81|72.85||72.98|72.87|73.31|71.27|73.19|71.04|69.26|69.32|71.45|74.19
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|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|41.9|41.47|41.34|41.95|43.3|43.21|41.63|41.27|41.42|42|42.22|42.23|43.36|44.24|44.61||45.9|46.25|46.22|47.46|46.14|46.89|47.15|46.48|47.48|47.62|47.64|47.49|47.65|47.89|48.19||46.95|45.43|45.69|44.56|45.75|46.73|45.73|45.37|44.23|44.63|45.18|45.79|45.66|44.53|44|45.43|43.14|44.73|47.46|47.31||49.05|49.4|48.58|49.07|49.25|49.59|50|50.02|51.1|50.98|50.6|51.6|52.02|50.37|50.36|51.09|49.9|49.51|49.54|48.5|47.74|51.23|50.86|50.37|49.04|48.2|48.08|46.76|47.23|47.75|46.17|46.21|48.79|50.21|49.63|49.27|49.57|48.12|49.63|48.92|49.92|50.52|52.07|51.01|51.05|50.26|48.75|49.64|51.55|51.35|51.92|50.58|51.35|50.22|50.49|50.53|50.71||52.19|52.45|51.86|51.96|51.99|52.54|50.5|51.19|51.41|50.44|49.14|48.03|48.88|50.09|51.34|52.21|52.44|52.75|52.29|51.79|51.28|50.54|49.3|49.61|48.61|48.09|48.45|47.22|48.04|49.05|49.17|48.93|50.22|48.97|47.71|49.53|50.11|50.6|50.75|51.83|51.28|49.66|51.55|51.06||51.03|51.35|50.82|50.54|50.35|51.87|50.73|50.34|49.88|49.97|48.56|50.62|52.56|53.75|53.78|53.79|53.94|52.25|52.61|51.71|51.6|51.61|51.47|51.68||51.08|51.22|50.67|50.24|51.24|51.27|50.88|49.66|50.2|51.13|52.1|51.01|50.92|55.07|56.37|56.48|56.35|54.4|52.53|51.86|50.92|52.77|52.57|53.72|56.5|54.97|53.73|54.09|52.93|54.77|56.3|56.66|53.94|54.26|54.51|53.36|52.98|53.01|52.98|54.41||52.52|52.17|51.39|50.83|52.84|50.95|51.1|51.09|53.12|53.02
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|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|150.21|149.69|150.3|155.37|156.65|153.21|153.23|147.88|170|173|181.65|182.24|182.21|186.07|187.7||187.62|187.67|187.88|188|185.87|187.03|190.45|190.31|193.75|191.78|194.17|193|195.68|192.78|192.25||188.73|187.95|186.99|182.3|188.06|186.15|187.74|185.53|188.16|190.25|192|195.14|199.39|195.97|191.46|191.72|185.58|188.71|193.92|192.97||198.2|204.23|203.26|202.23|205.82|204.64|202.97|202.7|203.99|205.6|210.22|208.82|207.79|206.81|200.76|192.07|195.6|192.68|190.02|187.05|183.06|184.12|186.61|186.19|184.99|182.43|181.53|179.62|177.05|174.02|169.28|169|169.78|177.85|176.14|173.74|173.33|168.67|170.54|168.09|174.12|171|173.44|170.62|171.16|168.52|165.74|167.83|169.44|172.97|176.19|172.06|174.62|173.12|172.32|171.85|170.55||169.23|168.79|169.7|171.57|171.65|170.24|166.59|166.69|165.66|165.32|165.05|162.75|162.71|164.99|165.85|164.21|164.18|164.23|162.74|162.57|163.77|159.69|156.05|155.49|151.18|150.76|149.14|146.2|145.85|146.59|146.27|144.92|146.73|145.17|142.05|142.64|143.75|145.55|146.11|147.42|144.9|143.57|145.93|144.53||146.7|146.32|145.91|144.55|143.81|141.57|142.24|141.96|140.6|139.16|135.19|138.76|141.32|142.5|141.8|142.78|141.92|141.83|143|141.9|140.64|139.65|139.69|138.66||135.9|136.68|135.6|132.58|132.5|132.75|132.14|131.86|133.15|135.81|138.99|138.58|133.25|137.07|138.99|136.34|134.36|128.64|126.33|123.43|124.55|125.75|123.57|123.22|123.74|123.83|122.28|122.22|119.9|120.37|120.54|119.83|118.61|118.17|119.15|118.68|117.44|117.42|119.68|120.65||120.56|118.81|119.62|118.91|118.89|117.15|115.42|116.46|118.2|120.9
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|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|21.94|21.9|22.82|22.48|22.6|21.63|21.72|21.8|21.68|21.71|20.57|19.85|20.48|21.45|21.35||22.23|21.06|21.12|21|19.71|19.89|20.2|19.94|21.06|19.81|18.87|18.94|19.4|19.34|19.66||18.73|18.86|18.66|17.87|18.51|18.79|19.1|19.19|19.65|20.44|20.32|21.02|20.67|19.58|18.35|18.58|18.14|18.97|19.35|18.82||20.18|19.8|19.2|19.14|19.91|19.65|20.31|20.5|20.27|20.14|20.05|20.97|21.06|20.69|20.4|20.24|20.66|21.65|20.88|21.38|21.34|21.95|21.78|20.95|20.61|20.83|20.49|20.71|20.26|20.45|20.27|19.86|20|19.79|18.94|18.75|18.96|19.18|18.44|17.79|17.53|17.89|17.84|16.62|17.28|16.29|16.03|16.15|16.71|17.19|16.93|15.89|16.33|16.02|16.09|15.92|15.71||15.9|16.36|15.55|15.68|15.43|15.09|14.44|14.51|14.33|13.96|13.2|13.08|13.37|13.9|13.96|14.41|15|14.81|14.42|13.89|14.48|14.23|13.34|14.09|13.89|14|14.14|14.25|13.9|14.31|13.7|13.9|14.04|13.67|13.07|13.78|14.39|14.75|15.5|15.77|15.5|15|15.05|15.19||15.96|16.08|15.63|15.29|15.34|16.21|15.66|15.38|14.96|14.7|14.15|14.91|15.83|15.98|15.18|15.14|14.76|14.59|14.83|14.45|14.17|14.24|14.39|13.76||12.92|12.55|12.18|11.72|12.15|11.81|11.94|11.88|12.2|12.84|12.41|11.63|11.98|11.97|12.21|12.32|12|12.06|11.41|11.42|11.26|11.7|11.62|11.01|10.99|10.76|10.75|10.81|10.66|11.07|11.11|11.52|11.71|10.89|11.28|11.65|11.72|11.97|11.74|11.68||12.19|11.48|11.62|11.52|11.92|11.33|10.82|10.74|11.47|11.69
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|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|57.44|57.91|58.26|60.21|61.06|62|58.77|59.77|59.15|59.42|61.95|58.5|59.77|59.76|59.77||63.11|63.41|64.65|64.53|64.46|64.78|65.81|66.95|68.95|68.92|68.52|67.78|68.65|67.07|67.18||66.59|65.91|64.57|60.57|65.57|63.74|65.81|63.59|64.67|62.74|65|65.1|65.14|63.94|61.14|62.46|60.89|61.91|64.33|63.02||66.09|67.08|66.18|66.76|67.29|68.37|71.38|72.13|72.16|71.78|72.99|73.3|75.39|79.12|77.8|79.14|79.7|81.04|77.77|78.15|74.78|76.67|78.6|77.16|77.86|78.1|77.02|75.12|74.99|74.63|74.08|73.29|72.4|72.17|72.35|69.54|73.95|73.88|76.55|75.63|79.15|78.26|79.39|78.77|79.51|78.43|77.41|76.97|78.84|77.53|79.28|79.38|79.37|78.88|79.41|80.33|82.07||81.83|83.65|85.06|84.01|84.82|85.72|81.81|82.43|80.85|78.53|76.86|76.19|77.57|77.27|78.1|80|82.45|81.65|81.4|77.74|77.11|71.84|97.66|97.62|97.6|98.62|98.44|96.12|92.71|95.01|95.23|93.97|94.08|91.73|88.32|89.76|94.97|95.84|96.67|97.79|97.12|95.27|96.4|98.28||98.33|100.87|99.98|100.72|100.34|100.19|98.01|96.99|98.69|97.02|94.98|98.09|100.67|98.92|99.53|98.71|96.66|96.23|97.75|95.63|95.09|94.33|95.95|97.31||95.35|96.48|94.9|92.66|91.13|91.64|90.77|88.97|89.27|89.19|88.66|86.79|84.32|85.8|85.1|87.39|84.62|84.44|84.55|88.45|89.94|91.1|93.21|93.4|93.53|92.44|90.4|90.55|87.54|89.15|88.22|88.72|89.48|90.71|90.05|91.6|92.7|91.72|93.83|93.36||90.53|88.65|87.11|86.09|89.22|87.12|83.95|88.01|89.3|89.34
01228|945652|/equities/masonite-international-corp|R2000GROWTH|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|95.21|95.55|96.83|100.41|100.2|99.24|96.29|93.58|99.57|104.07|104.1|98.5|98.55|99|103.67||111.02|112.56|113.1|111.58|108.63|110.44|113.97|114.26|117.84|116.81|117.95|116.47|117.6|116.79|116.21||115.2|114.91|113.45|109.35|112.64|113.46|114.99|114.42|114.96|117.68|116.69|118.31|116.52|113.66|109.95|111.44|106.36|107|109.74|109.85||114.29|115.37|114.21|111.49|113.69|114.56|116.85|115.68|116.77|117.2|118|119.37|128.17|126.54|122.65|121.36|122.36|122.31|120.01|118.39|114.53|117.21|117.88|114|112.98|112.17|108.24|110.35|110.83|111.57|109.36|109.36|109.2|110.42|110.59|107.6|108.05|108.11|109.31|106.13|110.18|110.27|112.36|109.11|108.92|107.63|106.02|107.19|110.04|110.27|111.14|110.79|113.32|112.44|114.45|116.23|118.55||120.56|121.98|120.36|119.68|122.76|124.08|119.06|121.29|120|116.69|116.71|115.28|115.18|115.6|120.7|122.77|123.64|122.66|116.57|114.17|114.87|114.12|112.16|113.75|112.64|113.16|112.81|110|109.44|109.9|110.07|107.81|111.44|109.35|105.13|106.54|110.2|109.46|109.75|114.58|113.29|109.42|111.96|110.43||112.69|113.95|111.79|111.76|111.76|111.49|111.71|111.73|111.64|111.85|109.42|110.71|111.83|115.52|115.36|116.69|115.77|117.15|119.29|118.29|118.24|118.02|119.89|121.51||119.55|119.41|120.25|118.74|119.48|118.91|118.85|118.43|120.54|124.07|124.01|121.5|116.91|124.94|128.15|129.92|128.51|124.07|126.25|128.84|126.29|129.99|128.14|128.79|127.97|126.49|125.72|125.21|125|129.86|130.7|125.68|123.9|123|126.86|125.43|123.21|121.55|123.51|120.38||119.92|115.24|115.12|112.52|119.48|114.41|110.56|112.18|117.5|117.03
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|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|53.85|53.06|55.05|57.9|57.95|57.08|51.9|49.51|53.83|56.78|57.28|56.01|58.63|60.04|61.46||67.54|65.34|68.72|72.31|70.29|69.77|72.81|72.81|78.69|80.89|84.06|82.68|83.43|83.66|81.65||83.96|82.01|80.96|79.46|80.1|76.57|79.28|71.25|70.59|71.25|71.65|77.06|75.81|71.3|72.7|78.19|73.41|82.05|77.61|75.8||77.53|75.69|74.75|77.63|78.9|79.28|77.02|77.3|77.54|78.71|78.22|78.1|79.34|82.69|83.73|84.79|80.9|80.93|80.44|79.73|76.84|79.09|78.4|77.93|78.17|77.23|75.54|72.9|74.9|77.92|78.76|79.07|77|76.47|72|67.58|68.59|66.92|67.13|66.64|61.48|61.74|63.38|62.04|65.17|63.54|66.13|65|70.28|72.84|73.5|72.04|71.87|69.7|69.68|69.72|68.71||66.34|66.92|67.08|68.19|65.37|64.17|63|62.5|60.6|60.34|55.26|52.08|52.08|53.68|51.53|52.6|50.19|50.14|51.07|52.97|53.02|53.41|50.86|51.28|50.17|53.21|54.62|53.88|51.8|51.65|50.99|49.5|50.59|49.34|48.21|47.36|47.26|46.84|48.88|50.82|52.33|50.33|48|46.83||49.76|51.53|53.2|53.19|49|51.47|52.02|52.33|52.13|51.84|50.15|51.93|53.54|54.73|56.04|56.16|55.99|55.95|56.38|56|52.25|51.59|53.71|53.53||55.85|55.2|54.49|56.6|57.15|58.03|57.22|55.09|56.11|54.45|58.82|57.59|58.91|60.16|58.62|59.18|54.85|57.33|56.18|60.09|59.32|59.94|59.54|61.1|62.25|59.14|55.85|54.58|51.17|51.09|50.68|50.28|47.01|45.66|40.42|37.41|42.46|41.07|43.04|43.75||43.34|43.39|40.31|39.4|41.17|40.11|40.59|42.47|47.93|43.94
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|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|49.94|50.15|49.34|50.38|52.06|50.28|46.8|40.4|41.03|42.63|45.34|43.39|46.11|48.68|50.75||54.7|54.68|56.02|57.18|57.56|59.74|66.25|69.73|73.67|77.7|79.97|78.7|78.3|68.41|70||66.23|65.42|64.57|60.85|62.03|61.38|67.58|64.32|66.96|68.19|67.49|69.89|70.25|65.86|65.46|68.16|65.01|66.96|69.15|68.04||69.74|70.42|71.51|71.66|72.92|73.76|72.89|71.28|74.9|73.46|73.08|76.25|73.05|71.18|71.11|72.45|69.36|65.62|62.59|60.78|58.76|58.07|53.5|53.83|56.29|55.56|57.46|57.73|57.37|59.04|57.77|56.71|55.61|55.99|56.16|55.35|53.72|52.27|50.31|49.43|48.2|47.36|52.04|52|52.99|51.31|47.6|47.4|48.25|48.65|48.16|46.1|46.46|45.6|46.24|45.58|45.36||46.35|46.41|45.14|46.6|47.09|48.13|47.58|47.08|46.84|44.86|42.96|42.95|43.16|43.5|44.1|45.06|45.34|45.03|45.02|46.2|45.7|44.81|44.86|46.03|45.46|46.78|47.38|46.49|44.26|47.83|48.7|46.89|47.99|44.15|42.28|42.07|42.33|42.99|42.9|42.84|43.09|42.27|44.28|47.64||46.57|46.84|47.5|47.98|48.98|48.01|47.16|46.93|46.32|44.15|42.61|44.81|46.02|45.53|45.34|46.84|45.91|46.09|46.65|47.2|46.25|45.46|46.27|46.69||44.31|44.92|43.92|43.37|43.53|43.47|43.72|41.82|40.73|41.23|41.44|38.96|39.08|43.37|43.28|48|46.33|45.68|43.43|43.04|42.29|42.99|42.85|45.03|46.02|44.87|43.52|42.94|40.84|41.94|44.84|44.69|43.79|43.79|42.4|41.45|40.47|39.12|37.15|36.7||36.92|34.66|33.32|32.48|38.46|39.07|37.89|40.9|46.33|45.93
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|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|154.85|153.73|154.7|159.4|158.08|158.77|159.64|158.75|157.18|161.03|162.82|162.09|164.67|164.25|163.6||165.85|165.69|163.37|168.46|169.96|170.73|168.52|166.31|167.55|166.85|165.6|164.78|166.23|165.1|162.62||162.16|161.5|160.62|159.89|161.84|162.54|158.82|155.81|156.61|153.18|153.66|154.4|150.9|152.69|149.8|150.28|147.32|146.2|154.16|157.59||162.11|163.2|161.4|157.92|160.92|161.43|164.62|164.95|163.48|163.21|162.15|161.08|161.69|160.77|159.89|162.09|169.22|168.43|170|171.46|173.17|175.01|174.45|173.5|171.77|171.85|170.65|170.79|172.55|173.82|171.41|171.86|172.69|173.36|173.58|174.96|172.98|172.45|169.78|168.81|171.03|169.24|171.03|168.48|168.52|168.63|168.74|168.93|169.81|169.39|169.15|168.86|170.46|173.01|173.04|175.38|173.45||175.29|176.8|175.06|177.24|177.28|179.83|176.67|182.64|183.16|185.65|186.46|186.94|186.5|190.31|190.25|191.51|190.62|192.11|190.07|190.3|189.22|190.5|188.75|195.62|197.32|197.87|194.79|195.09|197.76|197.42|198.09|193.58|196.1|196.66|196.93|200.08|199.04|198.43|196.35|196.21|196.04|194.54|195.01|194.16||194|194|193.51|193.85|193.75|195.59|192.11|191.27|194.07|193|191.24|196.06|195.76|196.33|196.27|197.11|195.15|196.13|196.52|194.54|192.79|190.92|189.83|188||186.67|186.05|187.59|187.06|186.2|186.99|187.7|187.3|185.98|189.3|190.02|188.25|182.83|188.5|189|189.02|190.41|186.14|187.2|188.18|184.71|185.76|182.5|183.51|183.6|185.77|184.98|185.13|181.8|182.16|180.46|180.26|178.77|179.86|179.94|178.85|179.27|178.34|178.34|178.09||177.85|175.36|179.77|181.36|183.68|180.74|179.83|180.67|183.91|184.78
01232|41272|/equities/shutterstock|R2000GROWTH|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|91.7|90.61|89.75|93.76|96.37|96.97|90.04|89.05|92.15|93.71|94.44|90.09|91.14|93.16|92.83||93.48|95.29|98.34|99.65|98.78|98.8|101.71|101.96|104.95|108.4|110.88|112.47|111.79|112.32|113.89||111.28|110.3|107.34|105.38|105.8|107.52|111.12|109.23|111.26|111.07|111.72|115.05|113.79|110.14|104.04|112.5|110.78|114.01|115.48|112.39||113.82|111.16|113.38|118.66|122.78|123.26|124.86|123.15|123.14|119.05|118.76|122.46|123.55|121.8|121.26|119.79|117.67|120.82|121.15|118.85|117.49|124.31|120.67|122.42|124.59|123.94|122.76|126.02|122.54|120.53|117.97|117.2|119.4|118.67|118.37|113.74|113.07|113.87|116.29|113.32|114.31|116.27|118.95|118.36|118.65|117.5|117.06|117.5|119.31|117.34|115.26|111.92|109.8|111.07|111.96|113.73|112.94||114.59|114.31|113.87|115.26|116.55|117.15|113.5|113.54|112.19|106.32|102.48|100.49|100.89|101.54|104.68|106.11|103.31|102.48|105.93|104.18|102.21|104.95|104.82|105|107.14|108.49|107.7|103.73|101.11|107.66|105.51|104.06|101.79|101.07|99.13|100.66|98.41|100.7|102.16|103.28|101.56|100.96|100.1|100.47||100.11|98.98|98.17|101.05|101.91|102.84|99.7|98.7|97.97|95.03|92.8|93.75|93.6|92.72|93.19|91.83|90.86|91.12|92.64|92.52|91.06|88.67|90.4|93.22||90.75|89.71|89.47|88.37|88.24|86.27|85.9|85.82|85.4|85.24|87.66|82.44|81.1|80|81.26|84.91|84.2|85.16|84.8|87.94|87.18|90.12|90.04|92.06|97.2|96.11|94.65|95.02|95.25|98.48|99.98|101.46|99.19|98.99|93.35|92.9|93.16|89.63|89.18|93.59||91.36|89.04|85.51|84.76|85.23|81.08|82.72|88.75|89.17|90.67
01233|39328|/equities/commvault-system|R2000GROWTH|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|66.21|65.42|65.75|67.06|67.4|67.46|67.45|66.55|67.07|68.06|67.5|66.36|67.59|66.67|68.09||69.68|68.87|69.31|69.71|69.49|66.68|67.95|68.09|68.19|69.11|68.92|69.28|69.89|69.92|70.15||68.14|68.63|67.96|65.66|67.04|65.33|67.29|66.15|66.74|67.62|66.1|65.3|65.47|63.81|63.1|63.06|62.19|62.88|64.7|64.39||65.53|62.92|64.25|63.67|64.02|64.16|65.46|66.33|67.07|66.99|66.93|67.8|67.16|67.96|65.94|65.1|64.34|62.98|61.5|61.1|61.01|61.04|75.695|76.27|76.54|76.22|76.39|75.76|75.47|75.63|74.72|73.04|73.7|73.71|76.82|75.41|75.97|74.45|77.72|75.31|76.89|76.02|77.51|77.48|77.02|75.88|73.54|73.77|74.03|78.36|78.9|76.99|78.29|78.11|78.53|78.57|81.38||83.87|81.71|80.88|80.97|81.07|80.78|79.05|78.33|77.5|77.08|74.61|73.23|74.54|75.08|75.78|76.77|76.57|76.41|75.47|74.93|75.9|76.25|76.2|76.71|76.08|75.59|76.09|75.8|74.95|82.68|82.16|80.14|80.29|79.35|77.11|76.6|76.35|77.25|77.46|79.05|79.29|79.14|78.9|78.67||77.25|78.49|78.17|79.58|81.01|81.64|81.04|80.41|80.66|79.24|77.75|79.7|79.91|79.25|81.35|80.66|80.87|79.05|79.34|78.75|78.63|75.98|76.14|75.97||76.17|76.84|75.53|75.53|74.7|70.58|70.57|68.3|67.82|68.47|68.87|66.32|64.96|66.03|66.05|68.15|67.56|68.51|71.27|68.54|69.51|69.65|69.75|70.52|70.67|70.7|68.46|68.72|67.89|68.73|68.12|68.86|67.66|68.23|67.4|67.35|66.61|65.24|67.18|65.55||66.12|64.5|63.18|63.73|64.73|63.55|62.75|64.76|65.88|64.83
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|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|61.35|60.14|58.54|59.41|58.76|58.86|54.9|54|58.01|61.53|64.72|64.77|68.34|72.91|75.58||80.83|84.39|84.54|82.82|84.37|90.08|91.03|87.86|90.19|87.19|87.29|87.2|88.32|88.78|86.89||83.66|81.16|79.28|76.2|78.16|83.43|85|82.26|84.4|86.4|85.39|87.44|85.34|84.17|82.56|87.59|85.52|89.1|92.42|91.87||94.99|97.58|95.31|97.08|96.79|94.81|95.98|95.26|93.27|93.69|93.89|93.08|96.13|96.64|97.8|96.66|92.36|91.26|89.18|77.79|71.7|72.4|71.7|72.88|73.24|72.92|71.44|71.12|70.65|69.79|67.1|66.4|66.18|66.7|66.69|66.71|67.34|67.91|66.69|63.63|63.47|62.11|62.03|60.01|58.53|56.72|55.79|56.09|57.98|56.25|56.52|55.1|55.84|56.67|56.69|57.25|58.2||59.81|59.92|61.03|61.21|61.17|62.01|59.42|60.06|60.14|59.53|57.5|55.07|56.4|57.55|59.71|59.74|61.67|62.29|61.11|60.58|61.83|59.95|58.22|58.12|58.51|60.19|61.78|61.8|61.31|61.12|60.32|62.24|57.98|56.87|55.3|57.12|59.77|58.45|60.57|61.86|61.95|57.86|57.84|58.26||59.4|60.12|59|57.82|58.16|61.41|61.61|60.37|59.61|59.31|56.34|55.98|58.49|57.22|55.86|57.62|54.75|55.66|57.64|58.79|57.53|58.64|58.88|61.58||60.58|60.55|59.41|58.34|60.11|58.97|59|58.29|59.18|60.8|62.64|61.9|61.28|65.11|64.54|67.15|65.9|67.25|68.45|66.035|63.96|66.73|66.62|66.2|65.4|66.19|62.2|65.95|64.11|71.24|71.6|71.04|69.94|68.67|71.22|70.09|69.1|68.25|69.35|68.56||68.24|68.49|68.58|67.17|68.46|67.32|65.1|60.71|65.17|64.51
01235|15927|/equities/dorman-products|R2000GROWTH|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|90.47|91.53|93.05|93.44|95.6|93.63|92.49|90.83|91.52|95.33|98.38|93.71|96.75|100.16|101.41||105.95|106.2|104.88|104.54|107.16|108.09|110.86|109.89|112.11|111.53|113.01|111.98|112.68|109.53|107||106.42|105.3|105.83|105.73|108|107.96|110.11|108.78|108.73|110.78|110.82|112.92|112.91|113.84|112.67|113.56|111.72|110.98|114.06|113.9||121.55|122.69|121.77|117.98|120.48|119.58|118.43|117.64|117.83|117.3|118.17|115.01|113.82|114.21|111.24|110.14|107.5|106.57|104.38|102.67|103.34|100.58|99.91|102.32|104.16|102.44|100.7|100.04|100.64|100.11|98.4|98.48|96.8|97.32|96.24|94.5|98.39|98.63|95.98|94.67|97.96|97.58|98.53|96.63|96.73|96.77|94.79|93.81|93.28|91.52|91.34|91.08|91.87|92.29|93.25|92.52|92.55||91.4|93.9|94.4|93.86|95.52|96.68|95.82|97.41|97.85|97.23|96.7|95.32|95.5|97.38|99.08|98.35|99.36|100.13|100.33|99.2|99.81|98.33|97.85|100.68|100.46|101.15|101.3|100.12|101.45|102.62|104.92|103.55|104.49|105.65|103.63|103.4|105.37|106.13|105.73|106.7|104.82|103.55|105.39|103.74||104.83|105.48|103.67|103.59|101.28|100.16|98.87|98.51|100.35|100.19|98.82|99.19|101.91|103.01|101.55|102.93|101.53|102.94|103.59|102.74|104.44|104.39|102|103.3||102.38|102.47|101.3|100.05|100.73|100.97|99.6|98.99|99.54|103.08|103.85|103.03|99.59|99.83|103.59|104.45|102.38|98.95|98.89|100.67|99.18|101.02|99.89|98|99.01|111.34|109.07|109.75|107.78|107.63|107.2|106.6|105.75|104.87|105.71|104.58|103.78|102.21|103.74|105.25||103.61|102.64|103.85|103.38|105.22|102.93|101.42|102.6|106.94|106.46
01236|16769|/equities/nuvasive|R2000GROWTH|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|49.37|50.17|49.01|50.63|52.44|52.01|49.6|50.05|51.7|52.3|57.5|57.79|56.59|55.44|55.8||56.06|56.05|54.33|54.01|52.88|52.13|54.4|54.12|55.78|54.5|52.48|52.1|52.71|51.82|52.71||52.35|51.82|50.42|47.19|48.44|47.19|48.72|50.24|50.14|51.02|49.92|51.99|51.04|51.58|47.8|49.13|47.86|48.06|49.21|50.6||54.13|54.01|54.96|55.34|56.78|57.79|58.76|58.9|56.16|57.46|55.99|55.11|57.02|57.4|56.05|58.67|56.58|54.62|53.36|53.89|54.38|55.76|56.8|57.57|57.97|58.09|57.87|56.06|56.54|57.57|56.37|56.92|57.14|58.03|59.53|59.59|59.98|60.17|62.68|59.85|62.18|62.02|64.11|63.16|62.84|61.22|59.65|59.23|59.15|58.78|59.07|60.49|57.85|57.7|58.82|58.8|59.6||60.24|60.95|62.15|62.14|59.42|59.96|59.24|58.95|60.02|58.63|58.7|58.08|59.18|59.79|59.45|58.55|57.98|58.11|56.91|59|60.17|60.25|61.19|60.29|62.8|63.95|63.07|65.4|65.47|64.15|64.61|63.97|64.51|63.92|61.75|63.96|64.3|65.93|66.19|67.08|65.61|65.94|67.53|66.86||67.4|67.81|67.78|68.01|69.04|69.89|67.85|68.16|68.15|68.32|66.29|66.79|66.61|66.5|65.4|65.25|65.01|65.01|64.02|64.21|65.4|65.46|66.05|67.89||68.2|68.48|68|69.06|70.25|70.78|70.45|70.29|70.34|70.38|69.53|68.59|67.4|68.32|68.68|69.14|69.03|70.16|70.24|71.66|71.45|71.72|71.7|70.48|70.43|70.61|69.55|69.47|68.88|68.75|69.02|68.95|68.57|68.49|68.43|68.71|67.51|65.86|66.65|65.28||64.68|65.56|65.25|64.97|67.49|66.23|66|65.91|68.08|67.08
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|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|9.26|9.02|8.85|9.02|9.46|9.41|9.13|8.7|9.19|9.5|9.56|8.99|9.21|9.54|9.45||10.53|9.91|10.13|9.52|9.45|11.41|12.18|11.98|12.48|12.11|11.55|11.67|11.94|11.85|12.07||12.18|11.72|11.67|11.23|10.84|10.1|10.65|10.39|10.46|10.28|10.43|11.25|11.21|10.62|10.45|11.13|10.74|10.71|10.79|10.8||11.34|11.33|11.24|11.34|11.42|11.59|12|11.51|11.34|11.68|11.48|11.32|11.93|12.05|12.44|12.36|11.91|11.52|10.5|10.57|10.16|10.35|10.52|10.5|10.52|10.76|10.85|10.7|11.08|11.49|11.42|11.84|11.67|11.51|11.24|10.93|10.1|9.82|10.19|9.55|9.66|10.18|10.74|10.87|11.1|10.83|11.02|10.98|11|11.08|11.14|10.82|11.27|10.93|11.48|11.39|11.38||11.63|11.84|11.68|11.39|11.3|11.26|10.86|11.09|10.89|10.76|10.54|10.21|10.2|10.57|10.22|10.48|10.63|10.51|10.42|10.16|10.5|10.06|9.68|9.33|9.4|9.29|9.33|9.05|8.83|8.83|8.82|8.74|9.16|9.52|9.41|9.3|9.13|8.89|9.13|9.2|9.62|9.39|9.12|9.3||9.69|9.88|9.64|9.96|10.51|10.38|10.25|10.04|9.89|10.03|9.93|10.2|10.09|10.35|10.72|10.62|10.71|10.58|10.38|10.08|9.48|9.5|9.53|9.55||9.26|9|9|8.71|8.98|8.96|9.15|8.96|9.24|9.23|9.49|9.37|9.22|9.6|9.39|9.75|9.6|9.59|9.705|10.28|9.84|9.97|10.23|10.09|10.12|10.01|9.87|9.965|9.785|9.9|9.94|10.33|9.98|9.31|9.29|9.19|9.27|9.37|9.56|9.94||10.06|9.88|9.39|9.2|9.59|9.5|9.38|10.19|10.44|10.25
01238|1131264|/equities/kontoor-brands|R2000GROWTH|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|47.49|48.48|47.73|49.87|50.93|49.29|49.65|48.48|45.67|46.84|48.63|46.94|47.36|49.43|49.13||51.04|52.02|51.56|51.28|51.15|50.65|52.32|50.89|51.65|51.25|51.25|51.73|51.62|51.06|51.68||50.94|49.46|49.97|47.42|50.73|51.7|53.45|53.05|52.57|52.95|52.87|54.19|54.4|54.96|53.97|53.98|51.45|53.92|55.5|56.33||58.46|59.92|60.2|60.12|60|60|61.01|58.81|59.52|59.97|58.98|60|59|57.79|58|56.93|54.92|54.7|53|52.8|52.74|55.24|52.24|51.87|51.5|50.62|48.83|50.22|49.38|49.9|48.79|48.86|48.47|48.21|49.8|47.41|51.41|51.35|51.17|49.95|55.26|55.26|55.14|52.64|53.47|52.56|51.21|51.74|54.03|54.47|54.02|54|54.36|53.49|52.52|53.06|53.04||54.23|53.95|54.14|53.96|55.06|56.5|55.46|57.79|55.01|53.91|53.14|56.2|57.24|57.52|58.17|58.33|58.12|57.66|56.81|56.09|57.56|56.49|57.94|57.5|55.67|55.38|55.48|55.03|55.84|57.11|55.94|55.25|55.5|55.39|54.1|55.21|56.3|57.68|56.87|58.36|58.31|55.29|55.95|56.87||58.59|57.84|56.41|55.42|55.59|55.75|57.58|58.61|57.7|57.23|56.62|59.04|60.79|61.52|62.15|64.01|61.65|62.57|64.21|63.49|63.17|63.3|63.97|66.99||64.02|65.59|63.07|63.66|63.89|63.28|61.89|62.79|63.78|65.67|65.43|61.35|59.72|63.51|63.12|64.53|67.26|63.98|64.3|64.48|62.83|65.04|65.47|66.64|66.65|65.91|64.97|64.05|60.51|62.48|63.55|61.49|59.37|58.94|59.72|56.95|54.7|53.11|50.43|49.89||48.74|48.53|48.3|47.06|49.4|48.34|46.68|46.37|49.49|52.78
01239|41209|/equities/evertec-inc|R2000GROWTH|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|42.83|42.27|41.78|43.94|44.09|43.64|42.43|41.57|41.13|42.24|43.19|44.65|45.42|46.38|46.6||47.64|47.59|48.05|48.36|48.44|48.09|49|49.15|50.34|50.11|49.98|50.17|50.47|50.4|49.84||49.58|49.12|48.19|47.24|47.85|47.62|48.46|47.77|48.72|49.18|50.23|50.66|50.04|48.99|47|44.67|42.53|41.99|42.78|42.01||43.28|42.92|42.79|43.39|43.64|43.79|44.24|43.78|43.77|43.6|43.94|43.77|43.98|43.36|42.34|42.95|43.23|46.69|45.21|44.53|44.15|46.01|46.69|46.69|47.26|47.67|48.14|47.9|47.91|46.93|46.43|46.33|46.69|47.45|48.1|47.05|46.94|46.8|46.58|45.72|47.27|46.61|47.12|46.88|46.76|46.05|45.47|45.5|45.95|45.55|45.72|45.72|45.84|45.47|45.69|46.07|45.87||46.3|46.24|46.6|46.25|46.07|46.38|46|46.24|46.27|46.69|46.26|45.94|45.85|46.3|46.43|46.66|46.48|46.36|45.98|46|45.93|45.57|45.02|42.52|43.06|43.7|43.27|43.07|43.05|43.09|43.41|43.01|42.04|41.93|41.57|42.81|43.34|44.09|44.06|44.08|43.91|43.31|43.48|43.57||44.54|44.16|43.65|43.3|43.85|44.42|44.18|43.64|43.53|43.2|42.75|44.24|43.98|44.07|44.1|44.09|43.73|43.54|43.58|44.23|44.31|43.91|43.96|43.57||43.53|43.6|43.62|43.08|43.51|43.23|43.56|42.94|43.13|43.52|43.61|43.72|42.35|44.31|42.92|42.88|42.53|41.15|40.61|40.18|39.9|42.21|41.07|40.46|40.29|39.31|40.22|40.25|39.68|40.55|40.74|40.94|39.92|39.78|39.81|39.56|39.67|38.61|39.09|38.74||38.18|37.22|37.16|37.13|37.56|36.75|36.4|36.69|37.66|38.19
01240|16148|/equities/forward-air-corp|R2000GROWTH|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|104.77|105.43|107.79|110.17|110.69|106.3|103.39|101.45|104.38|108.29|113.07|108.55|108.05|110.49|111.57||112.66|113.94|112.88|113.62|112.63|114.48|115.63|118.64|124.61|120.66|121.09|120.28|120.89|119.89|120.86||116.6|113.86|113.58|112.71|112.44|113.9|114.69|112.83|114.8|115.46|112.72|109.9|111.98|106.38|102.45|102.8|100.01|98.75|102.32|101.63||105|105.5|104|103.09|105.61|106|106.43|106.11|106.47|107.69|105.6|106.97|106.16|105.74|105.57|105.41|106.34|105.25|100.56|97.48|92.74|94.48|92.38|90.86|89.82|88.88|87.65|87.22|85.96|85.74|83.32|83.94|83.99|85.19|86.1|84.98|85.13|83.99|82.73|83.02|85.75|86.05|87.58|86.71|86.5|85.57|84.23|82.94|83.33|83.85|83.98|82.12|84.2|84.17|85.08|86.93|88.31||89.38|90.26|88.68|88.17|89.17|89.12|86.27|87.53|87.43|87.67|86.57|86.05|87.21|88.67|90.67|90.56|90.31|90.27|88|87.22|88.07|86.81|86.49|89.21|86.87|88.44|88.48|86.73|87.45|88.99|88.6|87.53|88.94|88.48|85.73|86.68|88.79|89.02|87.71|89.03|90.03|88.37|90.2|88.67||90.71|90.94|89.75|89.73|89.35|91.91|92.79|91.94|92.1|91.54|87.67|90.97|93.69|93.47|91.75|90.67|92.2|94.11|96.02|94.84|94.24|94.86|94.78|97.89||96.89|96.37|95.55|93.84|95.06|93.97|93.46|93.9|94.82|96.82|97.72|95.37|92.24|95.36|97.72|100.48|96.39|98.21|97.61|94.62|88.29|88.3|87.29|86.56|86.63|88.17|86.71|87.2|86.67|88.26|89.24|89.23|89.01|88.74|89.91|89.08|88.42|87.17|88.95|89.7||89.4|88.81|89.34|86.93|87.73|85.91|85.01|84.55|87.21|89.93
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|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|25.2|25.37|25.51|26.53|26.84|26.49|26.09|25.99|26|26.56|26.7|25.33|25.17|26.06|25.95||26.32|26.04|26.3|26.76|26.77|27.17|28|27.76|28.35|29.23|28.81|29.4|29.41|28.82|29.07||28.81|28.6|28.54|27.6|28.03|28.26|29.86|30.13|30.87|31.81|31.72|32.51|32.91|32.12|31.69|32.1|30.95|31.13|31.14|31.76||33.5|33.92|34.12|33.35|33.52|34.07|34.48|33.94|34.07|33.83|33.39|37.49|37.75|37.58|36.71|36.23|34.69|34.03|33.17|32.78|32.36|33|32.96|32.4|32.81|31.29|31.28|31.41|30.9|31.45|30.7|30.26|30|29.8|30.7|30.19|31.14|30.81|30.54|29.84|32.06|32.02|32.51|32.44|33.3|32.83|31.99|32.15|32.76|32.9|32.95|33.4|33.3|33.9|34.1|33.47|35.52||36.46|36.39|36.14|35.86|36.67|37.29|36.34|37.4|36.97|36.92|36.6|35.65|35.97|35.83|37.03|37.16|37.22|37.19|36.75|35.55|35.81|34.66|34.16|35.24|33.65|33.54|34.22|34.08|33.63|34.13|33.15|32.24|32.44|31.93|30.51|31.04|31.73|32.21|32.6|33.05|33.15|31.92|32.27|32.89||33.48|33.85|33.64|33.98|34|33.87|33.39|34.02|33.7|33.74|32.98|34.03|35.71|36|36.21|37.42|36.3|36.08|36.21|34.98|34.89|35.19|35.59|36.58||36.46|36.96|36.75|36.11|36.64|36.33|36.26|36.19|38.05|38.87|38.6|38.45|37.25|42.74|43.15|44.12|43.3|43.72|42.7|42.81|41.72|42.39|41.8|41.62|40.69|41.63|40.74|39.96|38.84|39.48|39.5|38.55|38.82|38.21|38.67|38.4|38.1|38.2|38.63|38.28||37.97|38.32|38.85|37.74|39.64|37.91|36.55|38.11|40.11|40.33
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|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|40.69|40.06|40.56|42.88|42.91|42.74|40.21|39.11|41.77|41.37|43.21|40.79|41.35|41.92|42.9||44.72|43.01|43.21|43.57|42.17|42.27|45.73|42.73|44.94|46.74|45.72|45.57|46.04|45.25|45.93||44.51|44.12|43.03|40.99|41.76|41.16|43.15|41.39|41.41|43.12|42.72|44.6|44.32|42.08|40.95|41.67|42.35|41.92|42.51|41.12||43.45|43.05|42.6|42.97|43.05|43.12|43.28|42.66|42.7|42.43|42.54|43.6|43.79|44.41|44.41|43|41.49|41.39|39.78|39.33|36.7|37.47|38.07|37.15|36.16|35.75|36.02|36.23|35.97|36.2|34.79|35.66|35.87|35.63|36.25|35.93|36.06|36|38|37.33|37.66|38.13|39.86|40.36|40.42|39.44|37.92|37.8|38.15|39.04|39.05|39.18|39.32|39.46|39.56|39.37|40.42||39.98|39.52|39.03|38.88|39.57|39.25|37.29|37.25|36.71|36.37|35.15|34.75|34.47|34.53|35.59|34.97|35.2|37.15|38.05|38|38.65|38.3|38.5|37.86|37.89|37.26|36.09|36.3|34.79|36|36.32|36.08|36.4|34.48|33.96|33.84|34.35|35.13|35.26|35.41|35.23|34.59|35.25|35.92||36.53|36.75|36.46|36.54|36.55|35.62|35.05|33.68|33.19|33.5|33.61|34.85|35.03|34.57|34.98|33.82|34.05|33.8|33.6|33.77|34.91|33.31|34.75|34.85||35.25|34.69|34.73|34.62|35.03|34.09|34.97|34.04|33.61|34.07|33.8|33.19|33.07|35.78|36.35|38.69|38.26|37.7|38.51|39.03|39.15|39.22|47.97|48.66|49.565|48.96|47.58|48.49|46.53|47.87|49.37|49.37|48.91|49.31|50.05|50.85|50.81|49.68|50.55|51.12||49.75|45.11|42.82|42.61|45.4|42.52|42.42|42.24|44.16|43.68
01243|15369|/equities/allegiant-travel|R2000GROWTH|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|173.11|173.23|175.14|176.17|180.8|178.66|171.75|171.98|174.65|177.68|174.61|176.45|179.7|180.05|181.82||186.1|187.38|182.75|183.08|178.75|178.22|177.6|176.12|193.17|190.95|187.04|188.99|190.66|190.98|189.17||190.18|188.2|187.38|176.77|176.72|172.19|178.72|177.4|179.38|185.34|191|192.2|184.94|183.99|174.45|178.43|163.67|173.22|175.3|174.59||185.57|185.35|185.36|183.12|184.94|187.83|188.39|188.23|186.2|188.71|190.22|193.51|192.75|191.3|181.72|184.46|179.98|178.63|175.27|175.1|179.04|180.82|183.82|183.93|187.07|186.78|187.78|188.29|190.07|192.94|190.48|193.6|191.71|192.05|194.5|198.67|201.01|202.31|202.48|195.48|201.97|204.71|208.17|206.92|202.4|197.29|190.66|195.15|196.14|195.54|193.43|191.52|194.46|188.72|195.7|192.75|194.01||192.01|193.33|193.38|192.44|188.52|191.18|185.65|189.47|186.68|184.51|177.71|177.34|186.16|187.63|191.83|191.78|196.13|198.34|194.74|189.51|191.8|192.27|185.21|188.69|188.63|190.12|196.23|191.91|192.35|194.1|189.51|190.9|196.36|188.45|174.94|182.26|188.02|186.43|189.25|193.24|192.53|188.7|189.33|191.28||195.13|197.53|194|190.5|191.15|190.27|197.54|198.06|199.65|202.98|194.85|200.61|202.52|202.5|207.3|211.03|206.87|214.54|218.19|215.92|217.15|216.02|221.65|228.22||221.46|225.22|224.96|219.91|221.69|216.72|218.83|221.12|222.42|229.33|229.2|222.83|214.21|224.13|219.49|224.74|221|234|230.36|235.67|235.73|235.53|235.07|239.39|240.59|240.81|232.73|239.45|231.47|243.41|244.08|249.25|248.75|248.31|249.3|252.82|251.01|250.53|251.93|250.11||244.75|244.06|247.58|241.2|250.47|247.01|234.7|241.49|247.96|257.74
01244|1162166|/equities/nikola-corp|R2000GROWTH|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|7.53|7.69|7.38|7.87|8.37|8.03|7.48|6.97|7.66|7.44|7.45|7.3|7.99|8.63|9.23||10.08|10.2|10.44|10.75|9.93|10.62|10.21|9.88|10.32|10.24|9.87|10.19|9.88|10.55|10.78||11.09|9.4|9.42|9.25|9.98|9.32|9.71|9.51|9.51|9.72|9.94|10.35|10.29|9.88|9.45|9.88|9.5|10.22|10.23|10.46||10.66|10.41|11.13|11.86|12.39|13.39|13.36|13.73|13.98|14.36|13.84|14.32|14.52|13.14|15.44|12.71|12.55|12.5|11.8|11.43|10.59|10.84|10.98|10.6|11.08|11.15|11.48|10.96|11.16|11.19|11.35|11.36|10.55|10.68|10.67|10.21|10.12|10.17|10.62|10.67|10.61|10.98|11.95|11.66|11.4|11.06|10.71|10.6|10.69|10.33|9.76|9.91|10.03|9.66|9.84|9.95|10.72||10.46|10.66|10.76|10.43|10.01|10.13|10.12|9.83|10.26|9.83|9.44|9.09|9.81|9.73|9.13|9.53|9.95|10|10.4|10.96|10.28|10.15|10.6|10.21|11.18|11.87|12.03|14.19|13.23|14.05|13.99|14.17|14.84|14.29|13.9|13.96|14.26|13.89|14.31|15.05|15.2|15.07|15.28|16.39||16.44|16.99|18.06|17.72|18.93|18.1|18.24|18.06|17.32|16.14|16.51|17.01|15.76|15.6|17.21|17.55|16.8|17.49|18.55|17.65|16.99|16.88|18.34|15.44||14.96|15.49|13|12.32|12.1|11.98|12.77|12.9|13.75|12.96|12.12|11.88|12.57|11.83|11.26|11.5|10.14|10.42|10.81|11|11.57|11.88|12.12|12.33|12.35|11.545|11.77|10.29|9.65|10.29|10.98|10.63|11.75|12.05|11.84|12.8|12.71|12.29|13.22|12.83||13.91|13.89|14.04|13.79|14.15|14.2|14.06|15|15.55|15.42
01245|1142294|/equities/health-catalyst|R2000GROWTH|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|29.04|28.44|28.01|29.49|30.45|29.85|28.35|27.65|28.16|28.11|30.23|29.57|30.48|29.65|30.36||32.06|32.9|33.5|34.63|33.49|33.96|35.22|35.67|38.69|40.33|39.62|40.56|39.68|39.59|40.65||39.48|37.99|38.42|36.68|37.74|37.16|37.77|37.35|37.56|37.12|37.92|40.09|39.7|39.74|38.9|42.76|41.18|43.39|43.62|43.62||44.98|44.27|45.44|46.28|49.24|49.7|50.66|49.51|48.7|49.35|48.65|50.51|51.89|51.74|52.84|53.45|52.84|54.02|52.64|51.77|49.86|51.42|51.18|50.93|51.62|50.52|49.91|48.22|48.41|48.78|47.38|46.95|45.64|46.96|48.85|47.99|47.87|47.98|49.51|50.01|50.13|50.33|52.62|53.7|54.1|53.44|52.88|53.14|55.37|55.06|54.08|53.37|54.68|55.96|54.67|54.01|54.77||54.4|54.42|54.07|54.61|53.05|53.54|50.91|52.01|52.92|51.92|49.87|49.57|50.62|51|52.37|52.47|52.07|52.58|54.65|57.66|56.77|56.89|55.95|57.41|57.98|58.06|57.86|57.04|56.15|55.98|57.18|56.61|56.18|56.33|56|55.17|54.73|54.84|55.72|57.9|58.15|57.73|56.6|57.08||56.68|56.51|55.51|55.98|57.13|57.46|57.5|56.96|56.67|56.4|54.55|55.43|55.26|56.04|56.9|57.51|57.68|57.61|58.64|56.04|53.17|52.85|53.77|53.75||53.69|54.25|54|53.72|52|52.42|51.09|50.1|48.93|47.17|48.6|48.06|48.16|49.75|50.04|53.23|51.47|54.46|55.85|57.94|57.9|58.02|56.6|56.42|55.29|55.09|52.91|51.93|51.22|51.28|51|51.85|50.53|50.21|49.59|48.36|48.71|47.3|47.57|48.49||48.17|46.77|46.28|46|47.17|46.74|47.63|47.85|47.45|46.96
01246|41321|/equities/ptc-therape|R2000GROWTH|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|43.17|42.09|39.96|39.4|40.53|40.22|39.03|38.52|39.78|39.15|40.12|38.82|40.07|41.14|41.44||43.75|42.23|41.15|40.44|40.03|38.1|38.91|38.48|40.91|42.58|39.83|40.08|40.61|40.42|41.05||41.86|40.85|40.09|40.26|39.11|36.58|38.01|37.07|36.45|35.37|35.95|38.21|37.93|36.98|35.36|37.11|35.93|37.16|36.89|38.06||39.41|39.81|39.76|40.01|39.43|40.11|40.33|38.84|39.5|39.71|40.28|40.55|41.25|41.3|41.59|40.8|39.85|39.32|37.93|36.44|35.45|35.79|36.2|35.99|35.98|35.87|36.27|37.37|38.09|37.19|37.18|36.78|37.12|36.73|36.8|36.2|36.52|36.85|37.73|37.21|37.05|38.3|38.92|39.29|39.48|43.82|43.57|41.59|42.63|40.59|40.56|40.99|41.6|41.8|42.53|42.5|43.41||44.15|44.59|44.46|43.65|42.14|42.33|40.22|40.51|40.03|39.53|38.2|37.01|37.82|39.23|38.44|40.01|39.97|40.22|40.07|39.75|39.92|39.89|38.48|38.54|38.68|38.33|38.24|39.46|39.03|40.14|41.22|42.08|42.5|43.47|41.89|43.17|42.98|42.36|43.42|43.49|44.47|44.74|44.04|43.35||43.09|43.76|42.27|42.02|43.53|43.86|44.14|43.42|43.27|43.64|44.64|44.22|44.2|43.81|43.92|42.95|43.17|41.8|41.8|41.81|39.18|38.49|38.74|38.86||39.27|39.16|39.82|39.65|39.16|39.43|39.19|37.95|38.25|38|37.99|38.39|38.29|38.75|38.9|40.24|40.33|40.88|38.47|40.77|41.21|42.5|43.35|46.08|46.6|45.75|46.82|45.96|46.31|47.54|48.59|48.19|47.9|47.31|47.13|47.6|48.26|48.28|48.86|49.37||49.19|47.35|46.8|48.06|49.21|50.08|49.53|52.03|57.02|56.18
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|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|36.98|37.05|38.04|38.11|38.74|38.59|38.44|38.02|37.43|36.65|45|42.93|43.84|43.89|42.93||42.98|43.7|43.94|45.08|46.01|44.43|45.5|45.58|46.39|46.5|46.76|46.34|46.86|46.68|46.11||45.88|45.82|46.79|46.63|46.15|45.48|43.54|43.75|42.77|42.59|42.54|42.82|43.46|43.74|43.17|43.3|42.48|42.04|42.65|43.26||44.03|43.5|43.35|42.87|42.94|44.07|43.83|43.6|43.64|43.47|44.26|43.78|45.08|45.87|45.23|44.9|44.52|44.55|44.01|43.65|43.22|42.05|43.81|44.33|44.25|44.09|44.03|43.9|43.9|43.73|43.67|43.64|43.41|43.5|42.71|42.43|41.41|42.66|42.55|43.55|43.44|42.84|43.05|42.66|41.4|41.32|41.99|41.77|41.44|41.22|41.25|41.38|41.8|42.38|43.07|43.28|43.14||43.46|43.35|42.92|41.52|41.5|41.44|41.33|41.3|42.92|42.71|42.47|42.02|42.32|42.11|42.47|42.82|44.47|46.37|46.3|46.4|46.4|46.63|46.53|47.14|47.2|47.18|46.92|47.14|46.8|47.35|48|47.9|47.69|47.8|48.12|48.01|47.82|47.26|47.15|47.3|47.48|47.66|48.25|48.22||48.3|48.34|48.29|48.13|48.01|48.09|48.34|48.31|48.31|48.16|48.63|48.86|49.2|49.34|49.7|49.51|48.98|48.58|48.61|48.79|48.66|48.59|48.6|48.5||48.45|48.35|48.27|47.87|47.82|47.93|47.7|47.56|47.2|47.21|47.35|47.29|47.1|47.27|47.31|47|47.17|46.89|47.09|46.8|46.72|47.07|47.56|47.6|48.47|48.6|48.64|48.61|48.3|48.59|48.53|48.3|47.84|47.9|47.84|47.74|47.71|47.51|47.59|47.42||47.19|46.96|47.29|47.24|47.23|47.1|46.99|47.25|47.42|46.61
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|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|23.95|23.29|23.36|23.25|23.5|23.78|22.32|21.73|21.81|21.81|22.36|21.54|21.95|20.8|20.7||20.12|21.01|22.38|23.02|23|23.35|23.25|23.86|25.12|25.7|25.49|25.2|25.37|25.26|24.88||24.29|24.18|24.24|23.66|24.23|23.2|24.04|23.94|23.85|24.05|24.61|25.25|24.96|24.3|24.06|24.18|23.97|23.82|24|24||25.17|25.34|25.33|25.2|25.29|25.59|25.81|25.8|25.26|25.5|25.3|25.6|25.65|26.24|25.52|25.6|24.1|21.77|21.7|21.47|21.2|21.74|21.94|22.15|22.76|22.8|22.34|22|22.51|22.71|22.79|23.03|23.15|23.4|23.26|22.46|22.7|22.41|22.57|22.01|21.54|21.3|21.65|21.33|21.63|21.6|21.34|21.29|21.62|21.03|20.66|20.24|20.39|20.15|19.91|19.38|20.02||19.84|19.57|19.72|19.72|19.47|19.48|18.85|19.45|19.54|19.74|19.74|19.14|19.71|19.7|19.95|20.2|20.3|20.07|19.76|20.7|20.8|20.65|21.21|21.51|21.24|21.41|21.19|20.97|20.71|20.86|20.82|20.62|20.45|20.5|19.88|20.26|20.26|20.58|21.2|22.07|22.28|22.3|22.48|22.55||22.38|22.46|22.24|22.12|22.55|22.65|22.51|22.5|22.47|22.27|21.5|22.06|22.33|22.38|22.09|22.06|22.07|22.26|22.4|21.7|21.55|21.55|22.1|22.99||23.15|23|23.24|25.41|25.29|25.24|24.9|24.09|24.46|24.09|24.82|24.08|24.03|24.35|24.45|25.05|24.5|24.25|23.85|27.17|27.28|27.24|27.29|26.87|26.98|26.41|26.13|25.65|24.99|25.48|25.83|25.99|25.9|25.74|25.63|25.42|25.13|24.5|24.96|24.79||24.98|24.68|24.29|23.91|24.16|24.2|23.83|25.16|25.33|25.5
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|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|93.52|88.57|86.34|87.19|87.63|87.48|83.65|81.84|86.39|89.58|90.5|96.61|106.27|110.26|110.34||119.89|117.88|115.62|114.66|114.84|119.24|119.98|115.51|123|120.53|119.08|118.95|120.73|118.62|119.97||113.13|110.52|110.89|106.85|110.34|116.84|124.11|122.08|124.66|126.03|129.36|132.3|129.56|132.76|128.7|132.49|125.72|127.35|129.95|127.97||133.63|132|129.32|130.47|132.2|131.87|132.1|130.62|127.42|127.89|126.1|126.51|125.41|125.17|125.95|125.58|122.07|119.86|117.3|114.95|112.62|116|116.63|115.9|109.8|112.38|109.75|108.95|107.5|107.92|106.21|105.64|104.71|107.35|107.31|106.15|106.98|105.1|104.41|100.13|98.25|91.97|91.33|87.77|88.37|85.2|83.74|83.61|84.19|82.52|81.81|81.55|82.07|82.2|81.52|80.49|83.76||82.27|82.67|82.44|82.22|81.72|84.16|80.12|81.35|81.15|81.1|80.39|79.52|80.49|80|81.22|81.94|83|84.03|83.09|81.4|81.87|77.88|76.52|77.01|76.5|76.66|76.96|74.33|74.42|75.07|75.01|74.67|75.05|72.98|70.9|72.95|73.96|73.25|73.25|74.19|74.46|71.45|70.97|71.57||73.66|74.67|74.25|74.51|75.32|77.37|77.14|76.47|75.87|75.61|72.63|76.4|80.76|79.3|78.1|81.84|80.87|82.2|85.71|85.08|83.47|85.37|84.65|84.47||83.75|84.11|83.26|80.78|82.22|81.74|81.28|81.88|81.63|85.1|86|83.26|81|86.29|87.25|90.89|90.72|89.8|89.27|87.98|88.63|91.09|90.69|90.16|89.88|91.65|89.07|91.64|89.46|92.68|96.48|93.5|94.35|93.91|95.54|93.82|91.67|90.12|92.76|92.49||81.66|77.39|76.66|75.38|78.29|77.61|75.28|75.43|77.82|82.55
01250|1056241|/equities/apollo-medical|R2000GROWTH|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|47.83|48.53|50.71|51.29|52.88|51.48|47.24|46.35|48.87|50.56|53.16|51.37|53.01|54.16|55.27||60.35|61.04|64.28|65.12|62.59|60.06|61.92|60.47|65.34|67.04|73.48|72.87|74.11|71.53|70.56||70.84|71.32|70.9|66.48|68.93|67.73|73.13|70.93|73.01|74.99|78.76|80.94|81.22|76|75.53|88.54|85.38|93.67|96.75|94.56||98.3|98.29|104.5|113.47|112.83|117.36|119.45|119.12|109.93|105.05|97.72|97.8|88.21|85.99|72.39|74.96|71.45|70.67|68.63|72.27|69.07|71.49|72.34|72.03|71.92|69.63|69.38|72.03|71.49|70.96|71.19|71.36|71.42|74.13|83.9|84.91|90.79|89.89|89.42|91.05|95.24|94.48|100.41|95.62|96.37|90.29|85.07|82.81|96.81|95.16|96.2|91.74|89.6|94.88|91.69|87.45|84.37||80.03|79.49|76.86|75.91|71.32|75.08|69.55|71.98|70.29|71.91|70.19|68.79|73.65|74.92|75.65|76.54|75.56|79.87|82.01|84.83|80.96|93.85|91.84|88.92|89.16|88.37|99.08|98.4|97.15|110.87|112.84|97.45|102.45|86.12|77.84|77.42|78.05|86.5|79.02|91.11|85.39|79.45|80.75|74.15||66.36|65.48|62.81|62.37|62.07|56.5|60.11|56.74|58.16|56.02|53.47|55.17|52.97|50.74|48.88|48.34|40.21|42.85|41.38|39.48|36.93|35.76|35.19|35.17||34.88|34.79|35.21|34.13|34.92|33.77|33.02|32.58|33.08|31.33|30.9|31.22|34.44|34.31|34.61|33.46|32.23|30.58|30.57|30.81|29.69|29.61|28.71|28.39|27.82|27.5|27|26.86|26.44|26.78|27.04|27.13|27.06|26.88|26.58|26.92|26.7|26.51|27.43|28.02||27.97|27.09|26.76|26.95|26.41|25.92|26.02|26.39|26.81|27.7
01251|940825|/equities/caredx-inc|R2000GROWTH|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|42.78|40.28|40.08|41.32|42.02|41.8|38.51|36.85|37.88|38.29|39.51|37.03|37.93|37.46|38.97||41.61|40.66|42.22|44.61|46.29|39.07|40.19|41.04|46.12|46.6|45.48|45.2|43.97|44.25|44.12||44.93|44.9|45.44|43.56|45.19|42.19|44.47|41.69|42.07|42.96|42.28|45.86|44.2|43|42.38|43.3|41.98|43.14|41.74|42.37||44|41.82|41.2|43.01|44.13|43.53|47.5|46.99|47.68|47.16|47.2|46.85|47.79|47.04|48.13|48.64|49.25|50.73|51|70.34|67.41|69.81|70.46|72.08|70.9|71.92|73.6|70.98|71|71.08|69.39|65.7|63.87|62.62|66.33|63.45|65.4|63.37|66.58|63.37|60.53|59.15|61.95|64.36|66.77|65.85|64.25|63.81|67.97|67.34|66.51|65.13|64.04|69.47|69.61|71.17|73.39||75.35|77.12|75.48|73.28|80.51|79.83|77.22|77.2|78.03|75.5|73.5|71.03|70.9|70.1|71.25|69.85|72.63|73.25|77.19|80.36|81.54|84.39|82.03|82.01|82.25|84.04|87.51|86.23|83.49|82.49|85.49|84.69|84.55|82.22|78.02|78.83|78.07|79.01|83.28|84.46|87.54|86.57|88.1|90.63||89.99|91.99|91.52|94.7|95.11|92.75|94.72|93.72|90.25|91.81|88.64|92.4|88.7|87.88|90.5|91.25|92.78|90.01|88.59|87.39|80.94|80.01|80.02|82.09||80.4|81.36|82.49|80.69|78.66|74.73|72.65|71.5|70.91|67.97|66|64.21|63.02|65.75|66.66|77.71|72.68|73.18|74.08|77.32|79.07|78.29|80.44|80.62|80.36|78.96|75.89|75.22|71.56|72.89|74.27|77.18|74.7|75.06|71.44|71.75|72.83|71.63|73.77|73.71||70.4|68.09|62.97|60.08|61.51|63.43|61.62|66.17|69.81|68.89
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|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|34.01|34.46|33.11|34.49|34.72|34.54|33.05|32.3|33.08|33.03|33.59|32.59|34.25|35.17|34.36||35.6|35.46|35.75|36.35|35.74|35.3|35.7|35.3|36.78|36.92|36.24|36.48|36.51|36.9|37.21||37.13|36.58|36.37|34.57|35.09|34.34|35.49|35.34|35.53|36.04|36.54|37.27|36.5|35.43|34.35|34.84|33.84|34.28|35.95|35.5||35.88|36.18|36.49|36.62|38.11|38.97|39.29|38.61|38.38|38.27|37.99|38.89|39.98|38.2|39.89|39.45|39.12|39.82|38.63|39.33|38.64|39.2|39.2|38.5|39.5|39.39|40.32|39.76|39.71|39.74|38.09|38.03|38.36|38.84|38.81|38.61|38.21|38.72|39.75|37.24|37.98|38.74|40.03|40.39|39.47|37.14|36.77|36.52|36.73|36.5|36.2|36.12|36.44|35.78|36.39|36.39|37.11||37.66|38.22|38.48|38.51|38.26|38.74|38.19|38.19|38.47|38.07|37.16|36.33|37.1|36.01|37.15|38.12|38.8|38.67|39.44|38.83|39.15|37.2|35.93|36.5|37|37.4|39|39.01|38.26|39.28|38.49|37.35|38.07|37.27|35.67|36.87|37.64|37.81|37.86|39.37|39.35|38|38.28|39.58||40.73|40.89|39.96|40.37|40.47|41.02|40.85|40.78|39.24|39.2|38.83|40.88|41.32|39.9|40.57|40.72|39.46|41.09|42.28|39.38|39|39.17|39.47|39.93||40.11|39.81|38.73|38.1|38.93|37.92|38.38|37.73|37.99|38.28|38.5|38.14|37.13|39.1|39.54|39.46|38.23|38.73|38.76|39.65|39.3|40.02|40.45|40.32|40.58|40.61|39.27|39.14|38.13|39.99|40.36|40.38|39.83|39.97|39.71|40.55|40.01|40.58|40.82|42.04||41.53|39|38.57|37.19|38.65|38.39|37.44|38.83|41.05|41.48
01253|945066|/equities/shake-shack-inc|R2000GROWTH|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|68.72|67.5|63.86|65.25|66.7|66.07|62.77|60.14|62.9|64.63|65.31|63.68|64.45|65.37|66.72||69.29|71.62|74.08|77.27|68.26|69.56|70.54|70.26|73.31|74.57|72.16|73.07|70.11|71.58|73.43||74.52|73.54|74.33|69.98|71.62|69.52|72.72|72.29|72.12|75.03|76.63|80.52|75.99|74.76|69.82|73.31|70.4|72.99|74.37|75.89||78.7|77.98|78.67|81.93|82.94|84.54|85.27|84.74|84.49|83.86|83.83|83.81|83.77|90.97|78.08|75.88|70.99|74.41|69.17|69.77|69.85|70.75|72.05|70.68|72.82|73.96|76.79|75.92|75.43|76.77|74.88|75.27|75.77|78.15|78.03|78.28|78.34|77.24|81.44|78.46|79.66|81.66|83.82|86|83.56|81.55|81.86|82.09|83.97|85.48|82|82.35|84.55|82.16|84.49|84.76|86.14||85.36|86.54|87.81|86.75|86.15|88.03|85.61|86.86|87.24|85.18|84.15|83.59|85.49|86.89|87.09|89.44|91.41|91.74|91.74|89.95|90.36|92.72|92.22|93.09|99.28|100.54|102.42|101.49|103.09|104.26|101.02|100.39|97.16|94.82|90.86|92.69|93.04|98.32|102.05|103.99|106.06|104.37|104.06|106.56||104.19|103.89|107.02|105.74|105.37|105.23|108.06|99.04|96.35|94.7|94.39|96.99|99.68|99.16|100.72|100.3|97.88|99.11|100.65|95.11|89.28|90.59|94.81|90.92||93.98|95.67|90.66|88.38|84.59|83.68|83.28|83.81|86.44|83.67|83.25|79.48|82|90.03|89.76|89.48|105.62|106.32|105.54|107.79|108.75|112.17|111.65|111.86|112|110.31|109.31|109.02|108.36|110.17|116.78|119|117.18|116.82|113|114.63|113.81|115.74|114.34|113.94||113.45|112.77|111.43|110.78|115|115.09|110.88|115.1|119.39|122.43
01254|20752|/equities/federal-signal-corp|R2000GROWTH|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|36.58|36.75|37.47|38.18|38.95|39.02|38.15|38.02|38.43|39.02|39.81|39.41|39.35|39.99|41.2||41.84|41.85|41.62|41.94|41.66|41.9|43.02|43.15|43.96|43.2|43.34|42.87|43.29|42.96|42.91||42.37|42.28|41.68|40.43|42|42.61|43.63|42.77|43.45|44.11|43.84|44.65|44.62|44.9|43.99|44.26|43.02|42.43|43.5|44.21||45.78|46.34|46.5|45.42|46.04|47.2|47.8|47.97|48.07|47.98|47.2|47.32|46|46.3|44.88|43.67|43.42|44|42.81|42.68|41.72|42.34|42.62|42.11|41.95|41.62|40.97|40.92|41.36|41.5|40.66|41.18|40.85|40.77|40.9|40.1|40.63|40.38|39.44|38.62|39.41|39.16|39.84|39.62|39.82|39.17|38.45|38.33|39.33|38.81|38.86|38.49|39.22|39.02|39.29|39.88|39.98||41.09|41.12|40.45|40.63|40.94|40.54|39.44|40.17|39.85|39.54|39.61|38.55|39.07|39.67|40.02|39.55|40.08|40.14|39.01|38.75|38.85|38.19|38.14|38.86|38.84|39.61|39.99|38.95|38.61|38.81|38.5|38.01|39.04|38.56|37.78|38.69|38.99|39.06|39.08|39.92|39.87|38.79|39.4|39.06||39.94|40.37|40.23|39.91|39.92|40.23|40.07|39.85|40.01|39.8|38.6|39.26|40.87|40.9|41.16|42.22|42|42.77|43.61|43.11|43.23|42.63|42.61|42.75||42.48|42.03|41.47|40.93|41.62|41.46|41.46|41.78|41.73|42.45|42.88|42.34|41.64|42.44|43.05|43.07|42.86|41.85|41.24|41.68|41.43|41.7|41.96|41.26|41.3|41.6|40.53|41.41|38.61|39.46|39.64|39.51|39.12|38.95|39.6|39.63|39.41|38.81|39.61|39.54||38.79|38.3|38.81|38.25|38.74|37.58|36.52|36.58|37.58|37.7
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|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|34.95|33.7|32.09|33.03|33.57|33.19|31.56|29.74|30.24|30.48|31.47|30.3|30.81|31.71|32.38||33|32.88|34.12|34.82|35.8|35.15|38.78|39.42|42.83|46|45.58|45.6|46.38|45.54|45.85||44.66|44.02|40.83|39.5|38.28|36.52|38.61|37.12|36.47|36.1|35.03|37.05|37.47|36.16|35.5|38.15|36.91|39.34|38.77|39.03||40.9|40.32|40.9|40.86|40.73|39.27|39.24|39.2|39.19|39.51|39.5|41.73|41|41.1|38.97|36.67|34.68|34.35|34.91|35.95|34.95|35.85|36.3|37.03|36.21|35.73|35.32|35.77|36.89|38.13|37.98|36.71|36.26|38.01|38.85|36.12|36.81|36.39|36.74|35.74|33.59|34.12|34.91|33.13|33.61|33.84|32.87|32.43|33.89|33.49|33.7|33.1|31.48|29.52|30.05|31.12|31.05||32.46|33.52|33.02|32.97|32.66|33.28|31.56|31.96|31.54|31.39|30.56|30|30.25|31.76|31.16|32.15|32.43|32.53|31.93|31.89|31.82|30.24|29.51|28.83|28.77|29.68|29.36|29.06|28.11|28.2|29.04|30.1|29.28|29.18|27|19.23|19.32|18.54|18.79|19.25|19.59|19.73|19.77|19.53||20.61|20.98|19.79|21.12|22.5|22.5|22.55|22.31|22.15|21.77|21.31|21.94|21.79|22.28|21.85|21.04|21.52|21.53|21.72|22.33|20.42|21.04|20.94|21.7||21.83|22.32|22.26|22.33|22.75|23.05|23.84|23.76|23.96|25.57|25.93|25.23|24.32|23.77|23.38|24.23|23.37|23.58|24.25|25.92|25.44|26.39|26.95|26.76|26.99|26.49|26|25.45|25.3|24.73|24.7|24.87|24.26|23.91|23.85|24.16|24.19|23.34|24.15|25.13||24.44|23.26|22.33|22.69|23.87|24|22.4|23.69|24.86|24.86
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|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|21.46|21.21|21.46|21.59|21.19|20.99|20.46|20.15|20.66|20.52|21.76|21.3|20.75|20.93|21.42||21.8|22.2|22.04|21.9|21.4|21.72|22|21.82|22.61|22.31|22.24|22.4|22.47|22.41|22.36||21.92|21.46|20.89|20.15|20.35|20.53|20.47|20.01|20.47|21.3|20.32|20.13|20.25|19.54|18.83|18.66|17.97|17.68|18.5|18.61||19.6|19.19|18.76|18.09|18.01|17.98|18.65|18.56|18.91|19.14|18.85|19.26|19.36|19.98|18.92|18.76|18.23|18.22|18.39|18.53|18.22|18.5|18.8|18.6|18.26|18.17|18.37|18.45|18.57|18.7|18.45|18.38|18.3|18.29|18.58|18.47|18.81|18.86|18.92|18.61|18.82|18.67|18.56|18.49|18.3|18.08|17.32|17.14|17.47|18.16|18.45|18.27|18.43|18.04|18.34|18.44|18.21||18.21|18.04|17.96|18.14|18.23|18.17|17.73|17.95|18.04|17.99|17.77|17.69|17.77|17.89|17.8|18.26|18.11|19.04|18.67|18.25|18.77|19.28|18.95|18.35|18.14|18.67|18.7|17.88|17.71|17.56|17.34|16.99|17.17|16.64|16.1|16.9|17.25|17.18|17.21|17.61|17.67|17.19|17.36|17.16||17.32|17.45|17.47|17.51|17.66|17.64|17.9|17.81|17.94|17.95|17.62|18.14|18.34|18.42|18.32|18.39|18.27|18.35|18.25|18.32|18.1|18.15|19.33|19.35||19.01|18.98|18.98|18.92|19.09|18.56|18.6|18.15|18.17|18.2|18.68|18.62|18.36|17.93|18.35|18.71|18.09|17.53|17.63|17.82|17|17.12|16.61|16.55|16.96|16.94|16.73|16.98|16.86|17.22|17.18|17.01|16.82|16.67|16.85|16.8|16.5|16.2|16.4|16.7||16.5|16.32|16.5|16.25|16.57|16.3|15.53|16.12|16.47|16.64
01257|21166|/equities/kadant-inc|R2000GROWTH|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|203.42|204.06|199.39|206.65|211.13|208.98|208.08|201.31|210.02|211.79|213.02|208.75|202.35|205.94|206.09||210.59|216.34|216.54|212.49|213.09|215.96|222.77|224.21|229.16|227.78|230.48|228.81|229.48|231.17|228.62||224.16|221.3|221.24|212.6|222.95|223.51|226.3|222|223.31|225.98|230|235.24|235.6|232.04|230.35|236|230.96|234.46|236.52|237||239.76|240|236.36|234.77|229.13|227.25|227.3|221.42|228.52|230.47|235.88|232.68|229.48|232.84|227.91|227.12|220.77|221.26|222.12|219.89|213.81|216.46|217.63|218.06|216.74|214.37|212.8|208.12|206.07|203.67|200.07|202.31|200.91|204.52|205.75|207.59|208.87|204.69|206.84|204.1|212.1|211.78|222|218.16|221.01|215.92|214.51|214|217.13|214.87|216.02|210.41|217|215.99|217.11|215.99|217.24||215.08|213.44|211.15|209.12|209.92|206.67|202.28|204.99|203.36|201.41|196.16|196.72|198.24|200.51|202.02|202.97|204.37|204.97|204.52|195.21|199.97|204.85|193.59|180.65|177.35|180.13|178.31|174.41|174|175.55|177.57|173.92|176.75|174.86|168.47|173.23|175.81|177.11|179.56|178.81|178.27|173.97|178.29|176.09||177.26|178.52|176.09|175.41|175.27|178.65|183.36|177.26|172.3|172.79|169.08|171.55|173.14|173.63|170.72|170.73|171.63|171.1|170.25|168.53|170.36|169.38|170.9|168.93||168.02|167.01|167.85|166.51|168.26|167.16|164.05|168.91|170.96|172.79|175.73|173.87|169.38|176.37|181.99|185.56|180.89|177.77|180.02|179.02|178.03|179.92|182|182.54|182.02|183.22|179.15|180.98|179.79|179.29|180.98|180.92|180.53|179.9|184.29|184.38|184.87|184.69|187|186.55||186.94|185.01|180.67|178.7|178.28|173.01|172.51|175|177.14|177.81
01258|21050|/equities/ameresco-inc|R2000GROWTH|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|48.56|47.03|47.64|49.28|50|50.61|46.11|44.15|48.22|48.96|50.52|48.68|51.1|51.83|52.69||57.13|61|65.18|66.02|65.99|67.99|70.96|70.55|79.6|82.11|81.44|80.19|78.9|78.2|80.57||77.91|78.36|79.48|75.31|77.35|75.83|78.53|77.3|81.6|81.46|81.53|84.79|84.48|82.1|81.34|87.74|87.84|90.33|91.56|89.7||92.42|92.09|93.51|94.03|92.15|93.24|95.04|93.3|97.35|96.15|92.54|92.19|95.27|97.5|95.31|96.58|93.57|85.85|82.13|80.04|76.8|75.44|75.52|72.29|68.05|66.78|66.71|64.53|62.9|62.71|61.63|59.05|57.42|58.42|59.68|58.12|58.93|57.95|61.44|58.43|58.53|61.76|63.96|62.49|63|62.94|62.44|63.07|66.49|65.6|70.01|70.3|68.23|69.61|70.19|70.89|72.13||72.08|71.74|69.61|69.15|68.71|69.14|68.24|68.46|68.66|67.92|65.25|63.9|64.65|63.22|65.87|67.8|68.04|67.54|69.01|68.5|64.59|65.24|62.01|62.02|66.75|68.53|68.02|67.02|64.5|64.85|64.5|68.33|68.22|65.07|61.37|61.45|61.44|62.31|64.65|65.28|63.42|62.22|62.92|65.35||63.71|64.48|62.72|65.48|64.82|62.9|64.45|62.4|63.03|62.24|60.56|63.76|61.72|61.88|61.01|59.63|57.74|58.57|57.97|57.44|55.91|55.2|55.25|55.06||53.76|54.13|53.56|51.63|51.6|52.19|51.12|50.79|50.16|49.33|49.71|47.45|47.57|49.58|49.32|53|49.46|48.92|48.1|51.36|52.79|52.9|52.38|52.37|51.54|50.3|48.49|47.9|46.19|47.04|50.72|49.41|51.6|51.3|49.1|49.6|48.89|47.15|49.79|49.44||49.81|48.63|44.66|41.69|43.33|41.43|40.65|42.73|45.01|44.02
01259|15986|/equities/8x8-inc|R2000GROWTH|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|14.39|14.41|13.98|15.04|15.38|15.35|14.57|14.25|14.71|15.16|16.23|15.56|15.61|15.72|15.48||16.49|16.71|16.54|17.25|16.45|16.62|16.71|16.5|17.48|17.71|16.76|17.46|17.45|17.45|17.6||17.63|17.34|17.35|16.84|17.31|16.67|16.97|16.95|17.63|17.6|17.88|18.8|19.2|18.79|17.72|18.63|18.95|21.55|21.83|21.52||21.6|21.11|21.3|20.57|20.69|21.98|22.76|22.98|22.38|22.23|22.36|22.78|22.58|22.84|22.21|22.29|23.16|23.63|22.66|22.64|22.25|22.93|22.99|22.45|23.07|23.77|23.77|23.52|24.05|24.46|23.95|23.27|22.82|23.13|23.65|22.91|22.94|23.08|24.21|23.39|23.07|23.72|25.08|24.73|24.7|24.56|24.13|23.97|24.6|24.52|24.21|23.96|24.02|23.88|24.69|24.53|25.1||25.27|25.85|25.35|24.15|24.02|24.5|23.89|24.03|24.33|24.09|23.62|23.4|23.56|23.88|23.86|24.46|24.89|24.34|24.71|25.39|25.34|25.57|24.76|25.79|25.97|25.56|25.75|25.89|25.78|26.28|26.37|26.03|26.13|25.7|24.81|25.13|25.28|25.7|26.52|26.52|27.03|26.7|26.99|27.67||27.82|27.54|27.76|28.17|28.29|28|28.25|27.24|26.88|26.13|26.24|26.3|25.64|25.78|26.48|26.89|25.76|24.35|23.97|23.7|23.03|23.1|23.16|23.23||23.55|23.92|23.74|23.32|23.36|23.7|24.21|24.14|24.4|23.95|24.49|24.6|24.34|25.19|28.14|28.96|29.42|30.67|30.83|32.06|32.89|33.34|34.23|35.06|34.84|33.73|33.4|33.77|32.97|32.6|33.91|34.05|33.46|32.95|32.86|32.52|33|32.84|32.96|32.88||32.92|32.44|31.49|31.43|32.67|31.81|30.99|32.45|32.9|33.28
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|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|10.81|10.7|10.46|10.76|11.52|11.16|10.08|9.64|9.93|10.3|10.83|10.48|11.23|11.14|11.255||12.16|13.25|14.94|15.36|14.405|15.4|16.48|16.89|17.81|18.19|17.57|17.36|16.51|16.86|17.2||17.3|17.11|17.25|16.27|17.41|15.91|16.64|16.42|16.69|17|17.26|17.98|17.91|17.29|15.44|16.24|15.69|15.93|17.02|16.67||17.1|16.5|17.27|19.81|20.14|21.86|22.57|21.52|21.03|22.38|22.1|22.32|22.69|22.88|23.16|21.52|21.41|22.33|21.66|22.16|21.3|21.79|22.19|21.94|21.89|22|21.29|21.17|21.42|21.37|20.61|20.27|20.17|20.45|20.69|19.86|19.85|19.78|20.05|20.25|20.01|20.17|19.51|21.45|22.44|24.49|25.07|24.63|25.16|23.71|25.26|25.04|24.95|24.21|24.44|24.16|24.55||23.84|24.09|24.46|24.51|24.61|24.33|23.56|24.14|23.84|23.29|22.51|22.07|23.2|23.17|23.72|23.62|24.73|24.2|24.75|27.16|28.66|29.79|27.94|27.88|28.02|27.04|27.01|27.36|26.62|26.57|26.83|27.59|28.11|27.17|26.91|25.81|26.6|27.23|29.25|30.53|31.17|31|31.62|32.92||33.49|32.72|33.06|33.76|34.47|32.65|34.14|34.89|34.93|34.77|33.88|33.79|32.9|33.85|34.29|34.26|33.97|34.04|34.81|34.9|35.59|36.31|37.84|37.25||37|35.19|35.15|34.28|33.08|33.14|33.69|33.98|34.08|32.98|32.76|32.805|38.32|38.78|38.53|41.39|40.78|41.24|41.945|44.43|43.51|43.47|44.64|44.39|43.55|41.82|41.25|41.38|41.33|40.92|41.81|42.7|42.49|42.08|41.62|42.18|42.1|40.01|40.86|40.61||41.23|39.08|37.86|37.27|37.97|38.68|38.75|40.58|40.62|39.83
01261|39267|/equities/energizer-hldgs|R2000GROWTH|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|34.94|34.15|36.73|37.16|37.06|37.61|37.6|37.29|37.6|38.55|39.36|38.93|39.21|40.32|41.13||40.99|40.33|40.53|41.46|40.72|40.79|40.26|40.5|40.79|40.72|40.1|39.42|39.84|39.28|39.04||38.5|38.25|38.07|37.67|37.78|38.09|38.35|39.41|39|39.38|39.46|39.49|39.15|39.3|38.43|37.62|37.24|37.19|37.38|38.79||39.55|39.29|39.07|38.07|37.66|38.86|39.32|38.75|38.35|39.92|39.32|38.55|38.41|38.54|37.82|38|37.5|37.27|36.47|36.66|36.28|36.79|37.22|37.02|37.38|37.42|37.27|37.19|37.96|38.1|37.95|38.23|38.4|38.97|39.26|39.47|39.54|39.88|39.64|39.05|39.78|39.43|39.55|38.52|38.65|37.62|37.15|37.99|38.61|38.44|38.39|38.2|38.86|38.18|38.67|39.54|38.7||39.77|39.62|39.65|39.34|39.46|39.11|38.83|39|38.89|38.8|39.99|39.14|39.72|40.69|40.29|40.66|40.61|40.64|39.8|40.55|40.8|41.19|41.15|42.52|42.17|42.85|42.76|41.94|41.76|41.63|40.65|40.55|41.15|40.7|40.92|41.01|41.07|41.47|41.66|42.93|42.78|42.1|42.79|42.79||42.27|43.21|42.98|43.6|43.31|42.2|42.5|42.46|42.56|42.47|42.54|43.18|43.45|44.56|44.34|44.7|44.22|44.36|44.06|44.15|45.2|45.66|44.74|46.33||46.04|45.91|46.22|46.02|46.29|45.98|45.99|45.99|46.46|47.55|47.99|47.21|47.21|49.85|50.53|50.53|49.38|48.68|49.96|49.76|49.3|49.72|49.92|49.87|50.1|50.64|50.51|50.52|50.38|50.05|49.67|49.48|48.56|48.45|49.07|48.88|48.94|47.62|47.51|47.63||48.37|47.46|48.32|48.69|48.19|47.6|45.99|45.81|47.04|47.4
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|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|68.42|67.485|63.08|67.71|70.06|67.1|60.56|59.66|61.79|60.23|63.73|61.48|61.8|60.98|63.06||65.37|67.64|68.19|64.22|59.13|61.08|62.64|59.55|64.11|68.61|66.09|67.24|63.77|65.08|65.29||66.25|65.15|65.38|62.7|66.58|63.64|66.2|67.1|67.46|68.15|70.43|72.76|69.98|68.96|62.36|66.05|65.21|67.58|69.41|70.8||72.54|69.2|68.92|71.8|75.56|83.05|86.01|88.29|90.89|85.51|86.95|89|89.84|89.85|92.74|88.54|79.73|82.96|78.66|79.86|79.32|83.08|84.7|83.16|85.17|85|83.93|82.98|84.18|84.89|82.65|82.3|80.64|81.94|83.2|81.8|80.61|79.2|84.36|83.94|86.12|90.59|95.39|96.45|96.56|93.23|89.28|87.3|93.64|90.92|92.2|92.15|92.81|91.19|93.55|90.59|92.81||97.99|97|94.72|90.78|90.76|91.16|87.16|86.66|87.3|82.1|81.21|77.81|81.01|78.7|77.94|79.82|83.25|83.52|84.15|85.42|88.34|88.74|84.26|116.39|124.84|125.96|128.09|130.74|125.34|130.94|132.88|127.38|128.69|125.23|118.18|122.56|123.26|123.54|123.85|123.96|123.45|118.35|118.63|121||122.64|128.44|126.93|127.82|128.13|127|127.49|127.01|123.76|122.29|117.41|110.94|104.92|104.71|108.07|112.47|107.59|110.16|109.75|106.32|98.96|101.51|106.23|107.05||106.55|107.4|105.18|101.55|100.16|96.95|97.75|95.67|94.08|90.73|92.34|88.36|89.25|94.91|94.28|100.69|101.27|106.34|128.06|133.86|137.53|139.06|141.98|139.99|135.03|129.85|124.54|119.66|118.01|121.37|124.03|121.05|120.18|105.5|112.3|110.9|111.89|109.93|114.37|111.33||119.24|109.7|109.82|109.42|113.98|117.31|115.59|123.63|128.18|127.86
01263|968968|/equities/editas-medicine|R2000GROWTH|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|19.32|18.73|17.97|18.22|19.69|19.04|17.43|17.42|17.81|18.23|18.48|18.15|18.79|19.93|19.96||22.1|21.87|23.5|25.77|25.7|25.14|24.41|24.6|26.4|27.63|26.55|27.79|27.08|27.9|28.15||29.94|29.54|29.82|30.2|29.88|27.83|29.94|28.62|29.26|29.01|30.53|31.9|30.97|28.07|27.72|30.03|30.41|32.66|31.26|32.37||33.3|34.01|33.86|35.35|36.27|36.8|37.18|35.99|37.9|38.2|37.89|40.56|40.57|37.5|37.84|38.69|38.22|38.61|36.72|38.15|36.8|37.9|38.21|37.82|38.47|38.41|39.25|38.28|38.02|38.95|37.87|37.53|36.64|35.61|39.03|37.54|38.23|37.29|39.91|41.08|42.5|52.45|57.84|58.71|62.07|59.11|58.68|58.2|63.2|61|60.3|60.79|62.96|66.1|64.45|64.32|66.73||68.25|72.94|66.66|63.59|61.8|65.53|63.87|65.59|64.72|65.36|60.38|58.1|59.98|61.1|60|62.66|65.35|64.39|61.09|58.06|55.59|54.51|46.05|42.11|41.54|41.86|41.9|41.78|39.27|39.85|40.84|43.01|44.09|43.45|43.6|42.39|41.99|43.08|43.8|46.07|48.57|46.22|45.7|48.14||54.9|56.52|56.64|46.1|43.99|41.88|40.87|37.82|36.41|36.86|35.88|36.16|35|35.1|38.53|37.42|36.9|36.4|35.99|35.51|33.67|33.36|35.04|34.22||33.95|34.59|35.06|32.94|33.19|33.21|34.18|33.11|33.57|33.11|33.22|31.4|31.72|32.8|31.29|34.11|34.34|34.72|34.66|35.59|37.01|37.37|38.92|39.15|39.08|36.91|36.29|35.86|34.47|34.17|34.67|40.98|41.53|41.66|39.51|39.46|40.76|40.4|42.64|42.86||42.83|42|40.5|39.71|40.48|42.18|40.99|46.08|48.48|45
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|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|26.87|26.38|26.56|28.07|29.57|28.35|26.22|25.49|26.64|27.59|27.97|27.08|27.38|27.85|28.79||30.69|29.68|31.33|32.98|32.08|31.93|31.42|32.13|34.03|35.47|34.83|34.39|33.38|33.96|35.02||35.9|35.43|36.69|36.86|38.19|35.04|36.91|35.32|36.63|36.83|38.53|41.12|38.77|36.18|36.33|38.23|37.15|39.18|39.01|39.54||39.31|38.26|38.33|40.8|41.66|44.45|45.55|45.45|47.11|45.16|51.16|53.84|56|57.28|58.92|59.25|57.81|57.33|54.58|55.12|53.73|54.77|54.88|52.67|56|55.98|55.71|53.24|55.36|55.01|54|51.37|50.95|50.2|51.69|51.09|52.29|51.9|53.99|54.68|54.64|55.59|58.89|57.95|60.51|60.24|60.33|58.58|62.42|61.15|60.97|61.52|62.45|62.76|63.13|63.03|62.87||65.25|64.62|62.73|59.69|58.71|58.61|55.82|58.77|59.24|57.63|54.64|53.75|54.78|55.25|57.4|59.66|59.37|62.85|64.11|66|64.56|69|68.43|66.4|67.96|67.67|68.33|70.12|67.02|68.24|69.88|70.08|71.26|69.65|68.56|67.18|67.46|67.28|69.19|74.07|76.18|75.47|72.58|75.51||75.85|76.55|75.61|77.69|78.8|77.64|78.46|76.87|76.84|75.06|74.01|76.08|74.49|74.6|76.34|77.51|76.41|75.15|75.16|74.66|71.84|70.89|71.7|71.52||70.18|71.2|70.84|68.41|65.36|64.07|64.47|63.38|63.41|61.45|61.24|59.02|59.68|61.74|64.01|68.37|67.2|68.82|70.23|74.18|76.24|76.13|76.76|77.11|77.34|75.68|73.26|72.43|70.03|72.52|77.9|78.36|78.15|75.53|73.88|73.9|76.92|75.3|78.57|77.51||78.53|76.29|71.9|71.33|71.48|69.43|67.01|70.99|81.28|80.06
01265|955558|/equities/appfolio-inc|R2000GROWTH|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|116.42|115.46|111.61|116.13|116.77|115.26|111.53|108.98|111.15|112.09|118.085|110.63|109.34|110.84|112.59||115.01|116.33|121.14|124.07|122.19|118.78|117.4|118.82|120.76|122.81|121.06|123.07|122.73|124.14|124.71||127.41|125.15|126.23|123.03|122.1|116.37|120.33|123.57|123.9|122.03|122.98|127.19|127.36|120.16|116.74|118.93|115.72|120.49|121.47|120.41||124.7|123.56|124.6|124|123.84|125.22|130.44|127.53|127.23|130.58|133.65|132.2|134|135.01|136.66|134.63|132.27|136.35|131.69|133.05|129.76|132.17|132.42|132.96|133.58|131.13|131.51|131.75|129.52|130.15|126.17|124.82|125.38|128.62|127.85|126.85|127.34|123.62|125.87|120.4|120.56|118.3|122.99|124.21|122.59|119.04|120.06|119.86|122.82|123.8|120.78|122.01|124.44|122.22|126.69|123.33|121.33||123.6|121.68|122.08|118.1|120.24|122.35|122.03|124.01|124.98|126.07|125.19|124.22|124.97|126.59|132.29|132.5|134.76|133.17|129.39|136.9|138.78|140.93|140.45|138.56|140.85|141.6|143.05|139.45|134.4|138.38|141.81|139.82|141.93|139.76|135.81|134.76|134.73|135|133.39|133.75|135.14|133.65|136.47|141.04||139.78|141.02|141.2|142.96|144.33|144.91|147.09|147.45|147.23|143.75|140.48|141.04|135.98|133.12|141.84|143.27|140.42|138.58|140.31|136.24|134.12|133.65|134.92|135.11||134.89|133.18|134.35|136.58|133.98|131.49|130.16|128.5|125.15|126.25|127.68|124.02|123.17|124.3|127.36|130.24|130.82|130.46|133.91|142.92|144.63|146.92|149.13|148.65|146.83|147.18|147.71|147.08|146.44|145.06|146.26|146.7|144.81|144|142.5|142.47|143.01|141.99|142.79|142.91||143|141.41|138.29|137.72|140.67|139.45|137.42|141.6|141.29|136.21
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|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|37.57|35.83|33.75|39.36|40.36|39.94|37.96|37.45|38.97|39.22|40.09|39.33|42.35|44.58|46.88||46.83|45.89|49.44|47.72|45.72|45.52|45.31|45.51|50.4|47.65|45.42|45.26|44.56|44.9|46.4||43.12|43.52|43.7|42.09|42.48|41.85|42.57|41.86|43.38|47.26|45.42|44.16|42.64|41.74|41.48|43.98|42.79|43.94|45.37|42.56||44.1|41.69|41.43|42.7|43.54|44.62|43.84|43.49|46.39|42.66|38.83|42.54|41.69|36.61|37.04|34.94|33.84|34.44|33.85|34.67|32.76|33.48|38.1|36.51|35.39|36.22|35.16|34.06|33.98|33.04|32.59|31.99|30.9|30.21|30.43|29.57|30.33|30.87|31.89|32.23|32.19|33.58|35.09|34.15|32.18|31.51|31.15|31.64|34.11|33.97|35.16|34.04|35.62|34.11|33.37|32.78|34.48||34.37|34.61|33.22|33.57|33.42|33.72|32.28|33.27|33.29|31.69|30.91|32.14|33.37|33.01|33.98|36.75|38.04|37.99|37.75|39.14|37.14|36.15|35.63|37.37|37.67|37.62|38.09|36.45|36.04|35.75|35.6|34.31|34.71|33.53|32.62|33.09|34.46|35.02|35.74|38.08|36.86|36.71|36.52|37.32||37.56|37.7|36.86|35.63|35.78|34.76|34.9|33.94|32.22|31.56|30.81|32.39|33.21|31.79|33.27|32.02|32.78|33.68|35.94|33|31.64|31.36|31.69|28.31||28.08|28.05|27.34|25.88|26.48|26.49|27.45|27.39|28.09|27.45|26.14|24.61|24.8|26.68|26.48|27.69|29.31|31.49|32.14|30.55|30.04|31.74|31.65|31.88|32|29.58|28.49|29.04|27.44|29.51|30.64|31.66|34.62|34.25|35.15|36.39|35.97|34.11|34.14|34.33||35.15|35.95|34.31|33.55|35|36.21|33.44|36.9|45.15|45.99
01267|15446|/equities/gentherm|R2000GROWTH|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|87.92|89.51|89.21|89.04|88.48|87.39|85.05|87.45|90.92|92.38|94.92|92.82|92.49|94.66|96.63||98.58|96.97|96.31|94.1|93.05|86.11|86.06|86.21|88.83|87.7|86.9|86.56|87.34|86.18|85.54||82.43|81.4|78.98|77.1|77.53|76.93|79.02|77.55|79.18|82.59|82.69|85.61|85.33|86.01|85.96|87.36|85.61|84.45|85.72|83.94||89.23|89.13|88.79|85.52|85.33|85.02|85.24|84.81|87.37|84.95|81.48|82.01|82.4|83.51|81.22|82.81|80.9|77.3|73.63|76.4|88.51|86.8|88.48|87.41|87.67|87.05|85.08|85.26|86.79|87.83|86.27|87.04|87.13|87.01|85.42|82.94|83.99|84.95|83.39|80.93|81.73|82.39|83.36|82.5|82.11|80.36|77.93|78.92|80.91|80.03|80.34|80.19|81.96|81.13|81.61|82.63|83||83.94|87.49|87.16|85.82|87.87|87.98|84.63|86.3|86.27|83.87|84.15|82.22|82.22|83.01|85.62|85|84.58|84.49|83.32|82.06|84.04|82.49|81.85|83.29|83.99|82.93|81.48|72.14|70.77|71.69|72|68.9|70.9|70.38|66.84|68.62|67.72|67.88|68.76|69.46|69.58|67.93|68.55|69.71||71.37|71.85|71.05|71.81|71.92|72.34|72.53|70.76|70.43|69.46|67.97|68.96|69.79|71.24|71.4|72.74|71.65|72.69|73.68|73.19|74.05|72.69|72.06|74.88||72.53|71.99|70.86|70.5|70.88|70.64|70.33|69.9|69.65|71.03|72.65|71.15|69.37|70.36|70.5|73.35|72.11|72.17|71.46|73.55|71.2|72.91|76.06|75.38|75.68|76.48|74.67|77.2|73.99|76.78|77.13|77.37|76.64|74.84|77.1|76.3|74.68|75.5|77.39|76.48||77.2|74.11|73.45|69.5|69.85|68.15|65.5|69.8|74.43|77.18
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|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|55.2|54.88|54.73|55.54|56.85|56.47|55.07|53.62|53.93|53.43|53.62|54|54.9|55.22|55.98||59.54|60.53|62.06|63.07|62|62.41|61.75|59.82|62.65|62.5|62.51|62.77|63.38|63.02|63.36||62.37|62.39|61.3|60.34|61.51|62.09|61.89|61.94|59.14|59.84|60.73|61.72|62.74|61.73|61.37|62.89|61.05|61.31|64.14|63.13||65.99|67.11|66.73|67.28|68.75|69.19|70.52|70.23|70.13|70.85|70.41|71.86|73.39|74.74|76.12|76.98|76.93|76.55|72.74|70.12|68.56|71.17|72.2|71.66|72.09|71.75|70.84|70.78|70.9|68.53|68.07|68.18|67.23|68.27|67.7|67.01|66.9|65.46|64.83|61.87|63.16|62.29|63.75|63.26|62.36|60.61|59.17|60.14|61.9|62.84|63.32|61.67|62.18|61.73|62.08|61.77|62.19||63.17|63.17|62.72|61.95|62.75|63.27|61.48|62.19|61.84|61.81|60.57|59.15|60.59|61.25|62.03|62.25|62.82|62.05|60.91|59.99|60.04|59.52|58.81|58.34|59.28|59.25|59.51|58.13|57.92|58.95|58.46|58.12|56.69|54.89|52.9|53.92|54.69|54.73|56.59|55.97|54.71|54.37|56.3|55.61||57.13|57.01|56.89|56.69|55.87|56.17|55.43|54.74|54.09|53.74|52.89|53.76|54.72|54.83|53.87|54.64|53.98|53.71|54.38|53.46|53.13|53.01|53.4|54.73||53.69|53.46|53.23|52.3|53.16|53.01|52.6|52.8|51.88|53.05|53.2|52.45|51.26|51.22|52.73|53.68|53.76|53.59|52.59|52.58|52.33|54.14|54.71|55.03|54.45|54.9|53.36|53.19|51.91|53.15|52.28|50.27|51.06|50.76|52.4|52.25|52.99|54.39|54.97|55.66||54.14|52.91|53.33|53.07|53.96|52.96|52.62|53.02|53.84|54.55
01269|1082075|/equities/domo-inc|R2000GROWTH|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|47.33|46.84|44.01|45.9|48.14|46.96|44.25|40.43|41.32|40.73|43.52|40.87|42.45|42.86|42.12||45.23|44.29|46.39|46.87|44.53|44.41|44.65|43.49|47.5|49.29|49.6|51.09|48.78|49.79|50.3||50.64|51.42|51.13|49.68|48.96|46.75|49.16|47.09|48.46|48.78|50.22|52.53|51.8|48.55|48.26|65.15|64.23|72.35|73.98|72.81||73.48|73.41|75.13|84.46|86.78|88.09|88.12|85.1|88.61|85.74|85.17|88.8|87.65|86.93|90.05|88.4|86.68|88.63|88.35|87.7|87.68|89.96|92.17|91.87|92.95|92.87|93.75|90.99|87.65|89.36|87.53|84.88|83.57|80.89|82.45|81.34|81.13|79.3|84.96|84.44|83.83|81.09|82.82|84.56|84.17|82.29|78.32|77.06|79.66|77.87|76.59|76.03|75.68|77.65|79.66|79.77|83.32||84.5|84.57|85.98|89.5|90.18|89.53|97.7|96.84|95.7|94.89|91.3|86.49|85.58|86.05|88.19|89.65|91.43|89.45|91.3|92.12|92.84|92.85|90.02|89.55|88.14|88.33|89.75|88.78|87.74|90.35|89.62|88.55|88|85.53|82.88|81.56|79.66|82.25|83.72|83.06|82.36|83.06|81.69|81.91||80.09|80.29|80.83|83.12|82.57|82.55|83.12|81.82|78.39|80.29|78.17|76.73|75|73.11|72.77|71.2|69.65|69.91|70.75|69.88|67.15|65.55|66.45|65.5||66.5|65.62|65.14|62.82|62.32|61.85|60.41|56.93|57.8|57.65|58.93|55.15|55.55|59.09|56.95|60.45|58.31|58.48|59.03|62.04|64.29|64.31|67.38|66.84|67.34|64.23|62.55|62.17|59.09|60.53|60.63|61.35|59.32|59.29|56.49|57.58|58.51|56.43|57.88|57.92||57.65|56.29|53.16|55.48|61.61|59.12|57.15|61.77|66.12|64.67
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|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|37.49|36.49|35.44|36.42|37.94|37.19|34.75|34.77|36.54|36.37|38.23|38.36|38.5|36.3|35.14||36.41|38.45|40.95|40.87|39.17|39.5|42.46|41.15|45.79|47.24|46.09|47.24|45.75|44.97|46.51||45.41|45.19|44.74|43.29|44.79|44.28|44.68|44.8|45.95|45.49|46.9|48.03|47.27|45.82|44.35|46.25|44.86|47.4|45.69|48.1||48.77|48.54|49.1|49.71|49.09|51.98|53.18|52.33|50.86|50.5|52.29|53.3|54.89|58.35|57.45|58.77|57.53|58.53|53.27|53.25|52.96|52.36|51.99|51.53|52.28|52.65|50.08|48.4|48.65|49.16|49.49|49.28|48.76|48.17|49.72|49.29|48.25|47.49|49.29|49.44|48.59|49.21|53.02|51.15|53.01|54.77|54.2|54.29|54.98|53.76|51.65|50.6|49.71|50.76|51.04|51.15|51.37||49.54|48.94|49.92|49.29|46.74|46.01|44.44|43.25|42.87|42.01|40.54|39.14|40.16|38.57|39.8|39|37.98|36.96|36.86|39.6|39.89|39.03|40.92|40.89|41.39|40.96|41.77|42.77|41.99|43.56|44.34|44.4|45.51|44.55|41.65|42.8|43.52|44.43|45.47|44.92|43.97|42.8|43.38|43.62||45.59|48.95|49.98|52.03|50.59|50.99|51.06|50.43|50.82|51.18|49.56|49.37|47.14|48.27|48.63|49.12|48.28|46.55|44.92|44.84|46.07|45.62|47.65|47.78||48.27|48.66|48.65|46.93|45.95|45.97|45.67|44.93|43.63|43.33|42.13|41.49|45.03|47.34|49.25|52.19|50.82|55.28|55.92|57.83|59.92|58.17|58.59|57.73|57.23|56.24|56.5|55.1|55.5|53.85|53.9|53.77|54.5|54.55|55.61|58.33|55.6|54.06|58.1|56.83||56.04|54.39|51.9|49.89|49.16|50.86|51.68|52.05|51.19|49.12
01271|1073204|/equities/zuora-inc|R2000GROWTH|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|16.39|15.67|15.2|15.88|16.52|16.63|15.71|14.98|15.23|15.67|16.5|15.96|16.3|16.09|16||15.99|16.13|16.84|16.83|16.47|16.53|16.53|16.77|17.99|18.35|18.68|19.03|19.1|19.2|19.77||19.31|19.66|19.68|19|19.38|18.75|19.82|19.08|19.63|19.67|19.42|20.2|19.97|18.81|19.12|19.63|18.44|19.81|19.93|19.72||20.14|19.91|20.34|22.09|22.44|22.7|23.08|22.58|22.64|22.17|22.25|23.06|22.5|21.95|22.08|22.09|22|21.78|21.86|21.74|21.18|21.94|21.62|21.7|21.34|20.48|20.66|20.08|19.73|19.51|18.91|17.98|17.11|16.65|16.63|16.22|16.31|16.13|17.06|16.58|16.64|16.37|17.18|17.5|17.35|17.12|16.95|16.75|17.05|17.22|16.69|16.47|16.63|16.83|17.25|17.12|18||18.4|17.96|17.48|16.98|17.02|16.96|16.32|16.35|16.37|16.21|15.65|15.27|15.49|15.77|15.74|15.96|15.98|15.76|15.73|16.18|16.18|16.47|16.98|17.06|17.21|17.29|17.59|17.47|17.15|17.67|17.64|17.35|17.37|16.47|15.95|16.11|16.2|16.86|17.41|17.42|17.63|17.38|17.48|17.77||17.32|17.28|17.25|18.38|18.22|18.29|18.17|17.98|17.3|17.14|16.84|16.53|16.39|16.07|16.19|15.62|15.11|14.95|15.22|14.99|14.93|14.85|15.21|14.98||15.47|15.06|15.04|14.78|15.02|14.98|14.86|14.54|14.68|14.59|14.8|14.48|14.43|15.18|14.84|15.65|15.33|15.64|15.44|15.87|16.2|16.49|17.17|16.83|17.07|16.57|16.41|16.33|15.91|16.72|17.33|17.57|17.45|17.32|16.46|16.42|16.9|15.03|15.33|14.99||14.99|14.8|14.09|14.29|14.46|14.16|13.9|14.84|14.88|15.1
01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.26|20.24||20.25|20.23|20.24|20.23|20.23|20.24|20.23|20.24|20.23|20.24|20.22|20.23|20.22|20.23|20.22|20.22|20.16|20.18|20.18|20.17|20.17|20.18|20.17|20.17|20.17|20.18|20.17|20.15|20.12|20.13|20.15|20.15|20.11|20.17|20.09|20.11|20.16|20.21|20.14|20.12|20.14|20.15|20.09|20.14|20.12|20.09|20.08|20.09|20.11|20.09|20.1|20.1|20.09|20.05|20.06|20.05|20.06||20.07|20.08|20.02|20.05|20|20.02|20|20.01|19.98|20.02|20.04|19.98|20.01|19.95|19.97|19.97|19.98|19.99|20.02|20.03|20|19.97|19.95|19.94|20.05|20.1|19.95|20|20|20.03|20.01|19.96|20.14|19.96|19.97|20.01|19.91|19.95|18.58|18.77|17.75|17.46|17.93|17.75||17.76|17.77|17.61|17.73|17.7|17.73|17.81|17.46|17.63|17.23|16.95|17.15|17.41|17.54|17.25|17.65|17.48|17.64|14.86|14.77|14.9|15.05|14.98|14.98||14.81|14.81|14.65|14.67|15.1|15.1|14.99|14.83|14.9|15.11|15.14|14.92|14.55|14.81|15.12|15.34|15.22|15.19|15.1|14.95|15.04|13.93|13.79|13.97|13.9|13.67|13.51|13.62|13.43|13.48|13.81|13.77|13.57|13.49|13.72|13.87|13.76|13.66|13.93|13.86||13.96|13.86|13.81|13.6|13.99|13.57|13.4|13.5|13.86|14.16
01273|17405|/equities/techtarget|R2000GROWTH|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|84.67|84.69|80.3|82.81|83.71|82.94|78.4|75.69|78.11|78.15|82.86|79.58|83.05|84.38|82.8||85|85.39|88.87|88.32|85|84.25|88.85|89.66|95.54|96.91|95.66|96.95|96.65|96.65|97.95||98.48|95.6|92.82|88.04|89.36|86.78|91.61|86.26|92.41|94.21|93.27|95.64|99.08|92.15|89.85|94.2|89.66|96.63|97.39|96.72||97.99|98.8|104.78|106.86|108.74|110.29|110.5|107.87|108.05|104.49|101.35|105.35|102.55|99.99|98.77|97.82|95.19|95.63|94.31|91.78|88.15|96.08|88.57|87.08|87.69|87.36|88.96|87.66|87.05|85.7|84.73|82.74|81.28|83.11|86.51|82.78|82.31|79.36|83.12|82.42|83.78|84.8|88.41|89.97|89.56|87.11|86.08|83.04|89.42|88.12|87.46|85.2|85.08|84.94|86.88|86.29|85.8||90.39|87.59|84.98|84.58|82.91|81.9|77.02|77|76.46|76.52|73.09|72.44|75.25|76.92|77.61|77.98|80.96|79.84|80.78|81.91|81.4|82.93|73.59|72.69|73.05|73.08|74.21|74.14|72.01|74.91|74.37|73.12|74.33|72.8|71.07|70.44|71.51|72.5|74.35|74.2|75.99|74.63|75.68|76.92||75.96|75.5|77.49|80.25|78.26|79.1|78.4|76.99|74.59|70.73|68.77|71.44|68.99|67.26|68.23|68.72|65.5|65.57|66.93|67.35|66.81|66.16|68.5|70.93||70.31|70.76|71.13|69.89|71.8|70.73|70.69|68.6|68.22|68.68|69.99|68.43|67.46|67.93|67.71|74.03|71.26|69.26|69.59|77.11|76.7|78.16|77.24|76.84|77.87|76.15|75.05|73.15|71.53|73.73|75|75.72|74.21|73.13|71.9|72.58|70.97|68.56|71.59|71.05||71.2|69.45|67.94|67.55|68.78|68.6|69.15|72.54|74.72|75.24
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|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|11.24|11.34|11.08|11.41|11.97|11.81|10.45|10.18|11.2|11.46|11.94|12.02|12.71|13.43|14.11||14.88|15|15.76|15.76|15.59|16.24|16.33|16.83|17.38|16.71|15.73|16.16|15.69|16.28|17.03||17.22|17.09|17.06|16.57|17.04|16.77|17.97|17.35|17.21|17.83|17.86|18.8|18.34|17.28|17.62|18.99|19.77|21.39|22.08|19.79||20.38|20.1|21.29|21.28|20.09|21.41|23.68|21.59|21.16|20.95|18.89|19.92|19.08|19.01|17.61|18.06|17.73|17.5|16.05|15.78|14.54|14.8|14.84|13.85|14.38|14.33|14.65|14.46|14.15|14.45|14.49|14.14|13.62|13.55|13.96|13.89|14.05|14.05|14.84|14.65|14.69|15.12|15.79|14.97|14.53|13.66|13.37|13.3|13.5|12.61|13.21|13.25|13.6|13.56|13.97|13.83|14.12||14.01|14.15|14.31|13.95|13.73|14.04|13.75|14.06|14.26|13.78|13.29|13.19|14.22|14|14.13|14.4|15.15|18.29|18.27|15.03|14.46|15.53|14.77|14.8|15.96|16.12|16.51|16.63|15.89|16.3|15.92|16.1|16.39|15.94|15.16|15.32|15.54|15.38|16.37|17.06|16.9|17.01|16.89|17.97||17.93|18.42|19.28|19.2|20.07|19.3|19.04|19.27|17.65|17.51|17.65|18.33|17.74|17.03|18.35|18.64|17.6|18.67|18.07|17.4|15.92|15.91|14.69|13.4||13.26|13.61|12.98|12.51|12.54|12.47|12.33|12.5|12.2|11.22|10.5|9.95|10.29|10.69|10.26|11.28|11.3|11.37|11.98|12.29|13.12|13.73|13.83|13.83|14.36|14.01|13.78|15.15|12.93|12.37|13.13|13.55|14.22|14.64|14.71|15.4|15.92|16.02|16.39|16.47||16.9|17.22|16.72|16.51|17.61|17.75|17.59|19.29|20.19|20.7
01275|1061934|/equities/cactus-inc|R2000GROWTH|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|49.28|49.48|47.08|47.93|49.73|48.46|48.75|48.73|49.24|48.12|46.09|45.38|46.27|45.51|45.5||45.97|43.85|44|44.46|42.04|42.7|42.71|41.6|42.18|40.87|38.13|38.09|37.71|37.92|38.25||37.32|37.71|36.66|35.79|36.83|36.85|36.84|36.89|38.22|39.61|38.18|38.42|38.27|37.78|35.4|36.64|35.51|36.5|37.22|36.37||38.51|39.06|37.66|37.8|39.06|39.9|41.44|41.34|41.71|42.08|41.77|43.64|42.6|41.47|42.21|43.47|44.14|44.39|43.5|44.28|43.59|45.58|46.02|44.8|44.88|44.99|44.48|44.05|42.03|42.07|42.22|42.23|41.8|42.03|40.67|39.33|40.65|40.89|39.24|37.72|36.82|37.61|37.41|34.94|35.14|33.49|33.37|33.57|34.66|35.61|36.89|35.1|36.28|35.52|35.21|35.2|36.12||36.52|37.8|37.76|37.51|37.97|38.84|36.71|36.28|35.34|34.03|32.42|32.32|33.06|33.61|34.14|34.95|35.58|36.68|35.84|34.55|34.57|34.14|34.13|35.92|36.82|36.04|37.48|36.43|36.85|36.87|36.66|36.86|37.25|35.41|34.25|35.91|36.35|37.73|39.18|38.93|38.61|37.51|37.12|36.98||39.12|39.23|36.72|36.4|36.24|38.56|38.49|38.67|39.32|40.43|38.47|40.43|43.74|42.91|40.79|41.03|40.88|40.45|41.11|40.72|40.69|40.29|39.24|36.77||35.04|34.66|34.36|34.25|34.75|34.48|34.2|33.89|34.71|35.78|35.31|34.19|34.74|34.13|34.42|35.99|34.05|33.3|32.01|31.33|29.81|30.62|30.51|28.98|29.41|28.71|28.08|28.13|27.72|28.96|29.13|29.19|30.12|28.7|30.13|29.67|30.02|30.9|30.73|30.99||31.19|30.62|30.13|30.28|31.8|30.89|30.26|29.54|30.55|30.69
01276|17514|/equities/virtus-investment|R2000GROWTH|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|260.79|269.5|250.44|258.5|261.99|261.68|247.84|245.4|249.84|252.05|262.42|261.51|273.88|276.98|283.33||284.3|285.01|292.99|291.6|287|290.01|284.22|286.25|296.5|290.08|297.1|297.43|296.72|298.22|297.82||296.46|291.09|289.24|278.82|289.73|289.94|283.45|284.84|285.5|293.74|294.57|300.59|299.96|293.3|291.73|302.55|288.08|297.38|303.37|304.46||316|315.19|313.87|316.25|321.31|322.54|326.93|330.92|333.46|325.01|317.01|317.39|327.41|329.02|326.47|328.44|322.77|322.59|320|311.2|309.33|332.01|332.95|325.09|321.21|322.94|325.46|318.14|321.65|320.4|310|310.4|317.4|325|321.62|319.11|321.51|315.46|314.8|310.32|311.84|312.98|323.73|323.69|322.02|311.65|303.78|303.68|321.62|325.36|323.15|315.53|316.9|312.68|316.36|313.15|313.86||316.99|318.8|314.61|312.7|311.18|317.02|303.81|311.8|308.69|305.91|298.92|299.46|305.1|313.66|312.88|313.09|312.32|310.77|311.01|312.7|312.68|309.52|284.96|281.61|277.63|276.13|274.06|269.02|262.8|266.27|265|262.34|264.47|258.21|250.5|261.83|264.99|268.52|276.79|281.69|276.26|266.08|272.6|271.9||274.56|276.74|277.77|271.43|274.9|274.8|274.3|274.27|274.04|270.77|263.61|276.67|285.12|288.58|290|293.74|291.76|289.23|296.38|290.94|294.25|298.17|295.67|287.12||281.23|278.3|276.61|273.01|278.54|277.47|278|270.49|276.51|273.55|268.04|259.76|252.58|263.66|269.6|275.58|276.83|274|269.9|274.19|273.46|275.96|272.09|260.68|261.68|256.81|251.64|253.5|248.38|256.68|260|256.64|255.05|251.54|253.97|252.92|247.5|242.67|245.17|245.86||240.95|235.5|238.66|240|240.08|234.72|235.25|240.63|253|256.33
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|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|46.97|46.61|46.06|46.7|48.83|48.35|45.96|43.77|47.41|49.23|49.96|49.06|50.33|50.49|51.55||52.69|52.29|52.1|53.44|52.83|52.63|52.54|52.36|53.76|54.7|53.04|53.56|53.26|53.49|53.11||54.16|53.43|51.17|50|53.12|49.55|50.63|51.9|51.78|51.85|53.47|55.45|54.28|54.81|52.77|53.64|50.16|51.25|52.42|51.92||55.31|55.43|55.12|56.17|55.94|58.07|59.41|57.9|59.96|59.04|61.51|60.2|71.13|74.59|72.46|73.27|71.64|70.78|68.71|67.4|68.51|71.59|71.59|71.75|71.63|70.98|69.45|67.07|69.91|70.76|69.87|67.81|66.64|67.5|68.47|66.74|68.68|70.3|72|70.59|70.46|69.77|69.35|69.49|69.63|68.93|70.45|68.97|70.22|68.33|67.54|68.19|68.01|67.47|65.66|63.32|64.49||64.57|65.93|63.82|62.75|61.85|61.49|59.5|60|61.1|60.92|59.62|57.71|58.62|59.29|58.78|61.14|62.6|61.97|57.76|58.03|58.48|57.6|57.9|60.38|61.31|60.79|59.76|59.59|58.7|58.89|59.06|59.3|61.11|60.38|59.52|60.32|60.24|61.48|61.88|64.01|63.48|63.27|63.2|65.24||66.6|67.73|66.64|66.73|68.06|65.97|65.01|63.76|63.73|63.38|62.75|62.53|58.71|59.31|59.84|60.07|58.41|58.33|57.51|56.41|55.08|55.25|55.87|57.02||56.46|55.87|55.47|55.22|55.71|56.16|56.72|56.51|56.57|57|56|51.81|59.83|59.67|59.95|61.04|61.44|62.1|63.5|65.61|67.26|67.05|68.25|67.13|67.79|67.45|67.7|69.59|66.69|74.68|116.97|118.56|116.91|117.56|116.58|117.06|113.77|114.3|113.3|114.21||112.04|111.01|112.37|115.12|116.15|117.14|115.04|114.52|115.77|113.94
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|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|80.57|80.1|80.12|81.59|83.81|83.53|81.66|81.8|81.48|82.75|83.94|83.9|85.16|87.41|86.68||87.4|89.44|90.08|89.82|88.44|90.9|90.65|90.18|93.09|91.28|92.51|91.93|91.49|92|93.01||89.96|90.25|90.91|88.18|91.3|91.85|92.09|90.73|91.8|90.62|90.64|93.45|92.64|89.75|89.04|90.91|88.18|89.77|92.91|93.27||99.12|98.83|97.98|98.44|99.81|98.66|99.72|99.7|99.75|98.75|98.3945|99.1549|98.6117|99.1944|97.6934|97.17|94.4939|94.8691|93.7039|92.3609|90.2773|92.825|92.2325|91.561|90.3859|91.0475|88.638|86.7025|86.2483|86.0705|84.4313|83.6116|83.6709|85.2805|84.7473|84.8855|85.5175|84.5794|84.2436|82.7229|82.0514|83.1475|85.7249|84.6584|85.0336|83.4437|82.9895|83.3252|86.1298|85.5175|84.6288|84.1251|85.1126|85.5768|86.4359|86.6334|86.0902||86.8408|87.3049|85.9125|86.6136|86.9889|87.2753|85.1324|86.3174|86.2581|87.0975|86.4853|83.9276|84.6979|85.1423|86.4457|87.0679|87.7295|87.1271|87.4234|86.1594|86.1989|85.2805|83.8388|83.2265|82.4069|82.1699|83.1179|81.7848|81.3503|81.8637|81.1034|79.9974|80.4615|79.1284|77.0349|78.2298|78.368|79.4345|80.2146|80.58|79.1481|78.3285|80.0961|79.8789||80.106|81.1231|81.0639|80.8664|80.4812|81.0441|80.8071|79.4147|79.3851|78.5754|76.4918|77.1237|76.2548|74.8426|74.0625|73.8946|73.1046|73.4206|73.9144|73.6675|73.47|73.5391|73.2527|72.7985||72.2159|72.2258|71.3568|71.3469|72.0677|71.2679|70.3594|69.9644|70.5371|71.4654|72.1665|71.1494|68.3449|69.4607|69.0855|69.8952|69.2237|68.7893|70.8531|69.9644|67.1697|67.6042|67.7721|67.1796|67.3278|68.0486|65.8366|67.4463|65.9453|65.7872|66.6464|66.7649|66.1724|65.57|66.676|65.6687|64.5628|64.464|65.2935|66.7056||66.3402|64.5134|64.3455|65.2738|64.2764|63.5061|63.6049|63.6641|65.1849|64.8491
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|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|11.01|10.85|10.66|11.41|11.44|11.18|10.06|9.42|9.79|10.24|10.67|10.05|10.39|10.66|11.12||12.43|13.2|14.45|14.7|16.58|16.76|17.17|17|18.98|20.9|20.46|20.88|19.59|19.87|20.76||21.42|21.74|21.57|20.48|21.04|19.26|21.99|20.86|21.01|20.88|20.97|22.9|22.74|20.19|20.47|21.56|21.14|23.21|23.06|23.32||23.39|22.87|22.68|26.47|25.18|27.05|28.06|26.7|27.32|26.97|26.47|28.99|29.49|29.16|30.08|29.5|27.95|27.68|26.48|26.69|25.51|25.77|25.86|25.47|25.58|25.21|25.37|24.29|24.39|24.55|24.07|24.3|23.98|24.88|25.56|23.87|25.11|24.35|25.84|25.55|24.86|24.87|26.11|25.58|27.52|27.28|27.41|27.99|29.44|27.59|27.64|28.16|28.47|29.85|30|29.41|30.28||31.23|31.48|32.09|31.31|30.46|30.08|28.61|29.09|29.6|28.96|28|25.82|26.77|27.4|28.41|29.47|30.59|29.86|30.7|33.1|32.31|35.02|32.13|30.21|31.24|32.15|31.67|31.51|30.01|30.37|30.35|31.35|31.39|29.2|27.23|26.48|27|27.56|29.67|31.96|31.96|31.33|32.11|33.03||33.48|34.36|34.97|36.02|35.34|33.81|32.48|31.4|30.25|29.74|29.15|29.55|27.9|28.02|29.51|29.22|29.76|29.05|28.6|27.94|26.12|25.47|26.74|26.42||27.05|27.07|26.08|25.69|25.79|25.57|25.92|24.46|24.39|23.39|23.56|22.3|22.93|24.09|23.04|24.89|24.36|24.94|25.46|27.27|29.85|33.48|33.63|33.64|32.63|30.96|30.48|30.23|29.1|29.61|31.53|32.85|32.55|33.33|30.74|32.16|33.49|32.55|35.5|34.53||33.82|33.31|29.95|28.63|30.73|30.54|29.63|32.66|34.79|33.43
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|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|29.94|30.76|30.8|32.05|31.94|30.54|30.08|29.5|30.16|31.08|32.28|31.51|31.98|32.11|32.47||32.7|33.59|34.3|34.15|34.05|34.67|35.5|35.65|36.98|36.26|36.4|36.24|36.73|36.66|36.47||36.07|35.97|35.51|34.17|34.97|35.25|35.45|35.87|36.95|37.47|36.94|37.05|36.82|36.43|35.45|35.72|34.24|35.05|36.1|36.09||37.14|37.18|37.13|37.9|37.74|37.71|37.78|37.28|37.46|37|36.03|35.97|35.9|35.72|35.48|35.32|35.56|36.12|36.28|36.8|35.99|36.11|36.39|36.4|35.8|35.7|35.84|36.23|35.68|36.68|35.62|||||||64.95|64.37|64.29|65.2|63.63|64.15|63.46|62.68|61.51|60.15|61.16|61.48|62.88|63.76|62.49|63.58|62.82|62.75|63.37|63.12||63.23|62.81|61.49|60.76|61.46|61.87|60.92|61|60.5|59.95|59.44|59.43|59.76|59.24|61.16|60.96|60.67|59.92|59.64|58.52|58.54|57.67|56.72|57.09|56.04|56.33|56.53|53.09|53.04|53.27|52.78|52.74|52.98|50.4|48.54|49.76|50.88|51.33|51.85|52.95|52.14|50.12|51.02|50.35||50.8|51.01|50.04|49.61|49.79|49.09|48.99|48.47|49|49.24|47.69|49.61|51.66|51.27|51.07|51.27|50.67|51.19|51.6|50.39|50.32|49.98|50.34|50.75||49.97|49.92|50.05|49.32|50.1|49.73|48.78|48.92|49.68|50.61|50.65|50.14|48.62|51.15|52.27|52.46|52.34|50.76|51.1|50.51|49.93|51.53|50.52|50.21|50.42|50.99|50.22|50.26|48.65|48.91|49.1|49.01|48.42|48.28|49.14|48.58|47.77|47.81|48.38|48.45||47.92|47.09|47.15|46.77|47.72|46.59|46.01|46.19|48.19|49.33
01281|15434|/equities/venaxis|R2000GROWTH|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|17.7|16.57|14.79|15.57|16.69|15.94|14.7|13.45|14.33|14.64|15.13|14.995|17.47|17.49|18.7||20.68|20.15|21.13|20.86|20.09|20.36|20.48|21.44|24.38|22.74|22.33|23.5|23|23.65|25.85||25.67|23.62|24.05|22.52|23.24|23.88|25.87|24.93|24.37|26|26.5|29.34|29.68|28.14|28.64|32.97|35.6|37.37|37.37|34.92||37|36.13|33.45|36.18|33.63|35.28|36.9|42.09|44.19|39.53|36.49|39.86|36.69|31.49|32.72|32.76|31.9|28.09|27.22|27.54|26.59|28.44|29.59|28.28|29.44|31.44|30.83|29.8|27.85|26.12|25.64|25.51|27.63|25.83|26.12|26.61|26.34|25.25|26.1|25.7|24.87|25.78|27.77|27.93|29.39|28.73|27.36|27.53|29.3|29.37|30.33|28.84|29.3|29.62|31.35|30.385|32.11||34.43|35.96|36.5|37.32|37.7|38.57|36.28|37.72|37.63|35.73|34.33|32.08|31.89|32.76|35.83|35.81|36.83|37.76|38.49|37.83|34.97|33.59|32.71|31.48|33.45|32.95|31.9|32.96|31.64|34|28.1|28.87|29.16|25.85|25.96|27.28|28.22|28.59|30.06|31.4|32.83|33.72|35.44|35.43||36.23|36.21|37.67|37.81|36.18|32.97|34.02|32.48|32.23|31.57|32.18|34.3|34.2|35.06|35.4|31.03|31.64|31.41|28.06|28.82|29.15|28.28|30.03|29.23||27.13|28.5|27.64|25.14|25.95|22.84|24.18|24.14|25.56|24.31|26.02|22.23|26.52|29.87|29.95|33.39|33.45|36.62|37.57|39.99|41.83|40.33|43.93|40.52|40.89|38.48|36.49|41.31|38.56|40.9|44.64|48.11|50.16|59.26|51.53|49.63|49.55|48.37|54.1|56.9||52.03|53.27|51.51|47.89|48.22|48.17|45.71|50.12|56.01|60.65
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|26.99|26.44|26.53|27.83|29.53|28.12|24.9|24.12|26.43|26.72|26.47|26.18|27.26|27.8|27.6||28.74|28.13|28.51|29.48|28.38|28.71|29.46|28.32|29.79|27.32|26.37|26.38|25.61|26.12|26.98||28.06|27.45|28.48|29.12|29.41|28.83|29.31|28.9|28.28|29.32|29.11||54.42|48.92|78.69|85.93|91.06|85.6|81.8|81.4||84.85|84.48|89|89.75|88.1|90.64|94.84|95.69|102.45|102.56|105.41|110.96|107.08|105.32|102.09|102.01|98.12|99|96.01|96.33|96.08|97.08|97.17|97.23|98.8|98.36|98.88|96.35|98.44|99.87|99.9|100.57|98.67|98.99|97.73|96.53|98.76|101.37|103.99|100.61|105.33|106.95|112.37|109.77|110.72|108.86|110.92|106.77|109.94|107.57|106.05|106.42|109.14|108.43|110.26|110.02|112.18||111.85|114.02|111.18|106.51|105.83|108.24|104.27|107.84|105.87|106.38|101.36|102.11|109.35|110.35|106.58|106.28|104.5|101.66|100|122.13|124.29|129.56|126.21|128.43|127.4|125.31|128.06|128.67|124.22|126.57|129.5|128.38|131.44|129.69|125.89|127.75|128.65|129.55|133.34|137.47|141.43|139.36|134.69|135.02||139.29|143.02|141.53|146.77|151.29|149.95|142.35|141.06|140.33|137.44|138|139.83|142.67|142.59|143.42|145.97|146.01|141.4|142.26|142.95|139.38|140.4|135.95|138.63||136.74|137.49|126.78|127.41|118.32|110.98|111.6|102.63|82.91|79.07|78.35|78.27|81.62|83.06|84.76|85.06|93.28|91|92|100.15|101.4|101|103.79|103.09|100.07|88.41|91.51|90.79|89.26|91.2|90.87|92.2|89.75|86.46|85.87|88.42|94.87|97.18|96.39|99.38||100.62|99.7|97.12|94.25|97.65|100.91|99.9|102.49|108.41|115.66
01283|21079|/equities/medifast-inc|R2000GROWTH|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|191.74|188.14|185.62|194.88|198.63|198.71|191.75|189.78|189.98|191.43|195.39|192.03|197.26|202.08|203.64||203.96|202.83|207.53|196.46|197.32|214.64|219.02|211.52|214.05|215.83|209.43|210.84|213.23|207.79|207.53||204.2|207.3|205|217.04|211.88|210.6|213.6|200.09|196.31|196.84|200.23|207.9|204.38|203.97|199.04|203.89|200.13|205.74|210.38|210.97||220.23|219.28|218.91|220.84|218.29|227.72|230.36|229.26|227.2|228.45|222.75|224.25|219.84|222.19|215.88|214.16|212.18|211.67|196.27|197.94|192.15|202.34|205.41|201.66|199.27|198.73|196.95|196.5|190.9|193.3|190.33|189.33|191.95|192.08|194.01|185.81|189.79|188.32|193.97|192.64|198.57|201.76|210.25|203.68|208.73|208.21|214.31|216.59|219.55|215.6|218.8|219.22|233.25|233.2|231.74|238.25|235.77||235.61|232.16|229.64|227.9|231.37|231.7|222.38|222.12|223.52|227.03|222.88|218.23|222.74|227.64|233.04|236.01|236.19|239.02|240.14|244.82|259.55|260.31|287.27|285.11|279.44|285.51|281.55|280.11|274.22|284.28|281.31|275.23|280.97|277|262.33|265.27|273.6|268.08|276.57|283.44|284.22|278.93|288.27|284.12||285.98|286.33|282.98|279.17|274.95|276.41|278.4|279.99|270.97|265.63|263.47|268.86|272.67|282.18|279.97|289.49|290.39|293.36|298.7|306.12|312.57|316.7|321.81|329.31||332.25|330.53|330.52|324.64|327.56|313.76|317.43|317.07|317.14|307.2|297|286.39|274.25|294.21|294.84|278.32|267.03|252.28|225|234.1|227.09|226.42|226.07|230.01|232.97|232.62|235.84|238.18|232.63|234.97|237.09|235|237.58|234.01|230.01|221.23|220.73|217.95|223.63|219.5||222.3|211.82|213.65|207.37|224.52|223.51|221.05|230.68|232.3|238.34
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|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|63.31|64.36|63|63.07|62.39|62.77|61.5|61.44|61.56|61.84|63.29|63.43|64|64.26|63.88||64.08|61.33|61.02|62.05|61.23|60.03|60.73|60.36|61.6|61.2|60.17|60.89|62.21|61.34|61.4||61.66|60.34|58.7|58.96|57.74|56.24|57.57|56.5|57.39|56.92|56.29|58.62|56.8|54.1|52.53|53.75|53.29|52.62|51.11|51.63||54.25|54.36|54.6|55.71|56.26|56.78|57.03|55.99|57.04|56.81|57.76|58.54|58.95|58.09|56.29|56.4|53.64|53.75|52.28|52.09|51.66|52.41|52.91|52.61|53.12|53.11|52.52|53.08|53.2|53.84|52.11|52.01|50.76|47.97|48.62|48.92|48.21|49.45|56.98|56|56.72|57|57|57.86|57.99|57.59|57.15|55.38|55.38|55.16|55.18|54.64|55.54|55.4|56.21|56.81|56.42||56.95|59.25|59.29|59.29|59.03|59.4|57.48|59.04|58.46|58.63|56.41|54.65|55.55|57.68|57.54|58.32|58.33|56.83|56.16|60.54|60.93|61.3|60.28|60.79|59.22|58.95|60.08|60.01|59.29|58.91|58.7|58.07|58.49|56.53|56.08|55.3|56.07|55.47|55.59|56.8|56.92|56.34|56.74|57.64||59.28|59.98|60.68|60.68|61.42|63.52|61.61|60.39|61.27|61.07|59.64|60.45|60.82|59.68|60.01|60.52|59.18|60.96|60.79|61.68|60.94|62.19|61.96|62.61||60.67|61.27|63.28|66.4|66.48|66.01|66.31|64.11|62.93|61.6|62.21|61.46|61.98|60.72|60.89|63.25|63.21|61.95|61.71|61.48|63.18|64.2|63.58|64.68|64.67|64.69|64.45|65.1|62.65|63.51|63.07|66.34|69.43|68.26|67.95|68.25|68.5|68.92|67.49|68.89||69.99|70.09|70.82|71.44|71.77|69.66|67.6|70|70.27|70.06
01285|16956|/equities/progress-software|R2000GROWTH|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|45.19|44.86|44.53|45.9|46.3|45.51|45.68|44.12|44.48|44.51|45.92|44.5|44.49|43.06|45.4||45.92|45.66|46.97|46.95|46.2|45.63|46.33|46.29|47.96|48.15|48.27|48.66|49.16|49.05|48.76||48.32|47.97|47.88|45.73|46.79|46.17|48.05|46.57|47.07|48.46|48.52|48.05|48.62|48.45|48.89|49.16|48.41|48.45|49.52|48.79||50.75|50.93|51.54|52.48|52.61|52.61|53.18|52.34|52.22|51.56|51.46|52.3|52.58|52.24|52.2|52.34|51.93|52.12|51.41|49.86|49.71|49.25|50.35|51.15|50.65|50.09|49.7|49.59|50.18|50.33|48.97|48.5|48.88|49.08|49.47|49.35|49.79|49.07|49.82|49.19|48.76|48.95|51.18|53.1|46.21|45.21|44.6|45.03|46.09|46.2|46.18|44.65|45.52|45.36|45.98|46.02|45.92||46.75|46.67|46.68|46.56|46.68|47.25|46.03|45.83|45.43|45.29|44.34|43.16|43.93|44.7|44.98|45.44|45.6|45.73|45.11|45.74|46.26|45.71|45.29|45.98|45.16|45.59|45.4|46.15|45.65|46.05|46.27|45.79|46.2|45.58|44.02|44.46|45.13|45.12|45.43|46.13|45.86|45.34|46.01|46.44||47.31|46.84|46.25|46.75|46.61|46.51|46.06|45.53|45.49|45.64|45.26|46.63|46.48|47|47.49|48.15|46.99|47.05|46.71|46.09|46.11|45.34|44.74|45.48||44.57|45.49|44.61|44.2|44.48|43.73|44.2|43.73|43.66|44.32|44.27|43.31|42.26|43.42|43.51|44.17|43.8|43.8|43.51|44.22|43.66|44.86|45.14|45.23|45.93|46.61|46.85|45.255|44.54|45.1|45.48|45.75|45.51|45.22|45.04|44.79|44.94|46.2|46.8|46.6||45.04|44.06|43.71|43.305|44.27|41.8|41.82|42.91|44.27|43.86
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|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|34.43|33.42|33.46|33.02|35.18|34.33|33.97|31.26|32.31|31.36|32.88|33.46|33.14|34|35.74||38.7|37.65|40.01|34.77|33.42|33.63|33.86|33.86|37.11|39.4|41.87|40.62|39.11|39.38|40.41||41.75|42.7|43.37|51.16|53.92|54.03|51.62|46.03|44.49|43.6|42.26|41.89|42.98|38.39|44.31|45.94|46.97|47.42|40.48|36||32.02|30.97|31.61|32.75|31.69|33.65|33.42|32.89|33.11|33.06|32.24|32.49|32.54|31.26|36.68|36.8|36.77|37|37.73|38.61|39.15|40.29|41.27|40.21|39.93|39.73|40.3|38.8|39.09|40.23|40.52|40.94|40.02|37.03|34.57|33.53|35.29|34.04|34.35|43.52|43.16|42.87|45.04|43.82|44.69|45.99|51.02|49.7|54.54|52.61|52.31|50.17|49.87|51.7|49.51|48.96|49.68||48.96|49.64|47.5|51.54|49.86|49.95|50.45|49.31|49.83|48.03|46.47|45.13|46.25|41.84|42.82|42.39|41.88|39.15|40.98|40.1|38.32|37.71|37.1|34.9|35.86|35.65|36.39|37.05|36.44|36.97|36.89|37.35|37.2|38.09|38.71|36.82|36.27|35.42|36.25|37.64|39.01|38.77|38.3|41.31||41.63|43.53|47.28|46.56|46.87|45.51|49.59|47.1|47.67|49.11|46.15|43.82|44.45|43.74|45.54|45.53|46.43|46.51|46.38|47.42|44.94|45.99|44.48|41.61||41.91|43.2|45.76|44.74|43.39|45.28|45.15|43.97|44.17|44.69|42.21|39.55|39.11|39.74|38.75|42.97|41.61|43.42|44.57|46.33|47.74|47.83|49.38|49.12|51|48.91|49.84|47.95|48.46|47.22|46.38|45.04|45.55|44.88|43.12|43.13|44.82|45.55|46.95|48.57||49.57|51.27|47.77|48.38|51.53|52.7|48.87|52.42|54.86|53.67
01287|48422|/equities/xencor-inc|R2000GROWTH|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|32.54|32|31.3|32.08|33.5|34.37|32.45|31.92|33.5|32.9|35.2|34.26|34.83|34.97|35.09||37.05|36.11|36.45|37.75|38.08|37.97|39.47|39.26|41.09|41.63|40.12|40.74|40.82|40.61|40.44||40.72|40.12|39.19|39.01|38.04|36.36|36.55|33.74|33.94|33.79|34.17|35.8|35.57|34.53|35.16|36.73|35.68|36.22|36.09|35.44||37.02|36.89|37.29|36.86|36.97|37.32|37.63|37.45|38.66|39.57|39.01|38.39|40.6|41.29|42.64|43.44|41.3|40.86|39.56|39.69|38.96|38.82|39.02|39.24|38.72|38.22|38.09|37.24|38.47|38.85|38.69|37.94|37.43|37.2|36.72|35.72|35.79|35.52|33.67|32.66|32.15|33.49|34.95|33.88|34.38|33.43|33.74|33.82|34.57|33.42|33.36|32.73|33.23|32.63|32.77|33.53|33.76||33.82|34.53|34.78|33.87|33.9|33.15|32|32.57|32.03|32.83|31.74|30.71|31.73|32.45|31.76|32.24|31.89|31.84|31.59|30.65|31.22|32.27|31.06|31.36|30.87|30.78|31.79|32.17|31.28|31.36|31.86|32.36|32.43|32.85|32.66|33.11|32.63|32.9|34.18|33.53|34.1|33.28|33.84|34.54||35.38|35.68|34.49|34.33|35.18|36.3|36.01|36.6|36.55|37.2|36.94|37.04|37.58|37.04|37.33|37.29|37.24|36.84|37.13|37.6|36.45|36.59|36.95|39.06||38.46|38.71|39.24|38.25|39.23|40.15|40.8|40.61|40.31|39.7|40.54|38.55|37.92|38.62|38.14|39.61|39.72|40.76|40.7|43.54|42.56|44.33|44.12|43.46|44.56|43.58|44.44|42.27|41.54|41.94|42.26|44.68|43.17|40.21|39.59|40.47|41.65|42.2|42.56|43.88||42.98|43.06|40.81|41.94|42.02|43.81|42.19|43.06|45.83|46.22
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|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|54.66|53.45|51.75|53.14|53.43|52.75|49.07|48.98|49.53|47.24|47.66|45.86|46.58|47.5|47.78||51.67|53.83|56.19|56.86|56.98|59.09|57.84|58.41|60.79|62.81|64.77|63.76|63.84|63.98|64.26||64.73|62.66|61.78|60.95|62.6|64.14|63.46|60.58|62.14|64.05|64.75|66.87|68.29|67.04|66.68|71.71|71.39|73.08|74.96|76.6||79.83|82.32|83.86|83.64|85.8|86.97|89.39|90.36|92.86|95.86|94.75|95.27|94.88|95|90.93|90.1|92.13|90.36|91.45|88.47|84.6|86.24|83|81.1|81|81.13|81.1|78.85|81.73|81.16|78.88|78.26|78.29|78.8|80.7|79.14|80.17|79.57|81.16|80.83|80.12|79.06|85.52|84.65|85|84.9|84.54|85.6|86.45|86.24|86.2|86.34|87.85|89.39|88.67|86.71|87.73||92.96|93.8|93.67|89.8|90.05|93.2|88.66|88.81|86.9|85.01|85.2|83.65|80.94|78.65|82.41|84.51|85.96|84.99|86.5|88.67|85.02|80.45|83.68|80.87|80.62|81.43|81.93|79.35|78.86|76.46|76.69|75.54|77.59|75.43|73.68|74.31|71|71.2|71.98|73.57|75.12|74.47|76.08|76.99||75.6|76.75|75.46|76.22|75.84|78.43|77.43|77.48|78.9|78.61|76.08|77.9|76.43|79.88|78.79|76.32|75.34|76.03|75.82|74.45|72.58|71.82|73.11|74.06||73|71.98|70.55|68.28|69.41|68.51|66.64|65.47|65.06|65.38|65.76|62.95|64.04|66.16|66.15|67.62|66.5|64.55|66.02|67.45|70.36|69.5|70.39|73.53|72.84|72.74|71.26|73.01|69.81|71.62|74.95|73.93|76.1|75.29|75.66|75.25|74.8|73.83|72.34|68.51||68.52|67.04|65.29|65.89|69.38|62.35|64.5|67.37|70.55|69.97
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|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|55.39|55.04|55.13|55.49|54.44|53.4|54.62|54.3|51.39|52.43|52.7|51.88|52.86|53.82|55.42||54.61|53.62|53.68|53.84|53.9|54.96|54.51|51.78|53.6|52.46|51.08|50.64|51.64|52.12|52.28||51.8|51.52|51.8|50.22|52.38|54.31|53.79|52.54|53.04|51.96|51.85|52.46|52.09|51.05|51.43|50.27|48.63|48.65|50.1|51.39||52.88|52.86|52.45|52.63|54.92|56.63|57.01|71.97|71.85|72.29|71.16|72.59|72.28|72.5|70.35|71.14|69.8|69.25|65.6|65.76|66.48|69.27|69.74|69.68|69.31|69.88|73.07|73.19|74.49|74.2|72.48|69.18|68.49|67.27|67.19|65.58|65.49|66.33|66.34|64.4|64.02|63.42|63.96|62.75|62.02|62.24|60.48|59.7|63.48|67.15|68.43|67.37|67.79|66.44|66.1|66.75|67.64||67.85|67.97|66.59|66.93|66.29|66.63|64.89|66.19|66.36|65.94|64.52|64.83|65.17|66.67|67.71|68.41|68.79|68.9|68.18|67.71|67.98|67.57|67.38|68.59|68.15|68.56|69.12|66.6|67.32|68.66|69.21|67.5|69.05|69.18|67.39|70.33|70.3|68.43|60.46|61.16|60.82|58.87|58.82|59.25||59.17|59.72|59.26|58.89|58.4|59.76|60.26|59.4|59.33|58.46|58.48|61.76|64.39|64.53|65.6|66.6|66.25|66.16|67.96|67.26|68.33|68.28|69.5|70.73||69.9|70.93|69.37|68.01|69.39|68.77|68.91|68.77|70.18|71.16|69.78|68.77|67.73|69.31|69.16|70.22|70.02|69.67|70.06|69.87|67.92|69.4|69.37|68.76|68.94|68|67.28|67.92|65.45|66.6|67.3|66.62|65.68|64.21|64.15|64.2|63.59|64|64.11|64.47||64.05|62.72|62.91|63.69|64.97|62.67|62.45|62.28|64.92|66.18
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|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|31|30.68|28.94|31.37|33.74|32.69|30.35|28.82|29.61|28.79|29.94|27.59|29.32|28.99|28.96||31.1|31.44|33.6|33.79|33.71|32.66|32.14|32.01|34.5|37.35|35.37|36.21|35.47|36.32|37.8||38.51|38.84|38.38|36.16|36.59|36.68|38.83|37.55|37.45|38.78|41.22|42.84|41.25|40.59|40.7|43.53|40.9|45.27|46.37|48.65||48.84|46.78|46.59|49.27|50.47|55.87|57.33|57.27|57.53|58.44|59.74|62.74|59.69|58.81|45.85|45.1|44.86|46.1|46.21|46.46|45.98|48.21|50.95|50.84|54.35|53.91|55|55.21|53.59|55.05|52.18|50|49.99|50.68|51.87|50.92|48.95|48.17|51.14|50.64|52.47|53.49|54.97|53.76|54.59|54.23|53.95|54.73|58.37|57.77|56|55.63|55.84|54.84|53.17|57.4|62.47||59.25|59.58|59.19|59.54|61.02|59.45|57.5|58.38|58.03|55.95|54.66|53.89|54.48|56.64|58.78|63.13|62.31|61.5|62.29|61.98|63.16|71.33|69.15|67.72|68.11|64.76|69.05|70.24|67.94|67.65|69.1|67.76|67.39|66.36|62.02|60.76|60.74|62.01|62.4|66.4|69.97|69.03|70.04|66.71||65.08|64.93|64.92|64.69|63.93|63.21|64.93|64.96|63.93|64.87|63.46|60.55|58.84|61.53|64.25|60.66|59.66|59.24|61.02|60.98|55.31|55.11|57.44|55.84||54.39|56.38|56.29|54.46|53.85|51.12|51.29|48.89|49.28|45.9|46.57|44.6|42.74|46.47|47.77|48.43|47.77|49.96|53|57.08|59.94|60.77|60.2|56.39|55.96|53.86|54.63|52.83|52.54|57.23|59.79|59.36|59.31|59.14|56.84|57.37|58.91|58.07|58.63|59.51||58.75|57.8|53.38|52.74|54.48|54.58|53.96|55.77|56.94|54.74
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|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|53.1|53.88|54.6|55.04|54.95|54.87|53.5|51.78|53.43|55.32|56.4|53.96|55.41|55.54|54.93||55.56|55.56|56.4|55.58|54.62|54.63|56|55.99|57.14|57.01|57.35|56.75|57.21|56.54|56.94||56.29|55.28|53.61|51.53|53.25|54.07|53.33|52.57|53.36|55.03|55.09|55.94|55.11|54.3|52.43|52.53|50.62|49.91|51.54|53.77||55.44|55.25|55.65|55.86|57.01|58.34|59.71|59.66|59.9|59.34|58.01|58.47|58.65|58.42|56.39|55.58|55.24|53.96|52.87|52.05|50.88|51.84|52.38|51.33|52.16|52.18|51.92|53.4|52.6|51.63|50.12|48.6|48.13|48.76|49.3|48.38|48.31|47.64|48.48|47.76|49.47|48.68|50.26|48.94|50.05|49.56|48.96|49.43|50.45|51.13|51.37|50.86|52.47|51.23|51.77|51.68|51.89||52.21|51.9|51.25|51.48|52.66|53.85|51.99|52.1|50.5|49.95|49.37|47.73|48.62|48.99|50.08|50.29|51.77|52.96|52.65|53.4|54.58|54.35|53.27|54.25|53.37|53.48|54.1|52.89|52.94|53.38|53.45|52.4|53.49|52.7|50.48|51.95|53.29|53.34|53.07|54.86|54.23|52.17|53.4|52.87||53.66|54.32|53.25|53.23|53.76|54.55|54.27|53.17|53.32|53.44|51.95|52.94|54.52|55.16|53.86|54.99|55.14|55.65|57.31|56.56|56.98|56.73|56.63|57.5||56.64|56.41|56.64|55.84|56.59|56.49|56.18|55.94|57.1|58.41|58.46|57.54|56.65|58.97|59.47|60.245|59.01|57.17|57.31|57.24|56.33|56.65|56.01|56.79|56.27|56.36|54.65|55.75|55.05|56.14|56.78|55.83|55.89|55.57|56.23|55.32|53.98|53.55|54.27|54.16||53.61|52.32|51.68|50.05|52.03|50.71|50.39|49.63|52.71|53.25
01292|1056451|/equities/newmark-group|R2000GROWTH|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|15.72|15.48|15.54|15.61|15.34|15.31|14.76|14.57|14.71|14.71|15.07|14.94|15.26|15.49|16.05||16.44|16.76|16.99|16.84|16.67|16.81|17.37|17.47|18.43|18.35|18.7|18.47|18.33|18.1|17.89||17.37|17.17|16.47|15.46|15.85|16.07|16.35|16|16.27|16.77|15.93|15.92|15.96|15.71|15.95|16.14|15.49|16.06|16.55|16.46||17.55|17.58|17.59|16.84|16.87|16.76|16.84|16.75|16.82|16.11|15.83|16.27|15.88|16.34|15.36|15.48|15|15.04|14.88|14.93|14.83|14.92|15.04|15|14.95|14.81|14.65|14.87|14.76|15|14.55|14.41|14.31|14.28|14.73|14.78|14.85|14.54|14.74|14.31|14.53|14.13|14.43|14.24|14.3|13.89|13.21|12.8|13.52|13.46|13.43|13.36|13.57|13.06|13.8|13.96|13.64||13.3|13.25|13.41|13.62|13.32|13.39|13.03|13.14|13.41|13.32|13.24|12.54|12.63|12.9|13.15|13.31|13.25|13.59|13.25|12.98|13.25|13.3|12.82|12.61|12.47|12.88|13.01|12.52|12.21|12.1|11.94|11.75|11.86|11.66|11.14|11.4|11.51|11.48|11.32|11.74|11.55|11.4|11.64|11.78||11.87|12.1|12.01|12.05|12.3|12.51|12.97|12.97|12.72|12.65|12.18|12.95|13.34|13.46|12.81|13.06|12.95|13|13.09|12.94|12.86|12.96|13.05|12.99||12.9|12.95|12.68|12.63|12.95|12.66|12.72|12.79|12.89|13.21|13.18|13.04|12.79|12.89|12.72|12.78|12.05|10.81|10.9|10.87|10.75|10.86|10.95|10.67|10.65|10.57|10.77|10.83|10.425|10.44|10.61|10.56|10.59|10.37|10.43|10.45|10.49|10.41|10.47|10.65||10.56|10.005|10.24|10.28|10.55|10.56|9.97|10.095|10.4|10.84
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|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|48.81|49.42|49.31|51.36|50.92|50.42|46.36|45.25|48.84|48.77|50.47|48.85|50.17|51.64|53.69||60.34|56.08|55.9|54.63|53.71|54|57.02|55.33|59.41|58.47|57.36|57.47|57.86|57.34|59.2||56.18|54.62|53.42|50.21|51.14|51.28|53.69|51.59|51.87|55.63|55.95|58.65|57.9|54.13|53.44|55.25|56.1|54.81|55.16|53.69||57.21|57.54|57.63|56.77|58.05|59|60.04|59.51|58.89|57.57|57.5|59.77|59.21|58.19|56.17|55.35|53.27|53.41|49.57|51.07|42.84|42.67|42.98|43.21|43.62|44.38|45.1|44.1|44.61|44.87|42.63|42.27|42.66|42.5|42.56|41.1|42.21|41.94|42.86|42.6|41.95|45|47.01|46.63|47.2|46.7|44.7|44.81|46.6|47.84|47.23|46.23|47.06|46.17|46.29|45.21|46.78||46.72|46.56|45.04|46.24|47.33|46.12|43.55|43.84|42.64|41.22|40.46|39.72|40.57|41.16|42.22|43.03|43.46|46.68|46.89|47.38|47.6|47.74|46.81|46.43|54.13|54.01|53.15|51.81|49.81|51.14|51.88|51.41|52.47|49.87|46.69|45.81|48.35|50.27|51.07|52.56|51.74|49.38|51.32|51.45||51.19|52.7|53.72|53.92|54.53|52.88|54.08|51.98|51.51|49.71|49.88|54.64|56.21|56.42|57.87|57.42|56.59|55.63|56.13|57.61|57.7|55.67|56.5|57.5||56.33|55.86|54.07|53.29|53.17|51.34|52.17|49.91|48|48.48|48.71|47.37|45.3|47.95|47.33|50.14|48.07|48.29|48.05|50.32|51.07|52.73|54.69|55.43|55.99|54.11|52.18|52.85|50.44|51.66|53.73|54.78|55.11|54.49|55.16|55.05|56.84|56.92|58.2|65.01||63.64|58.04|55.44|53.95|56.95|51.96|52.84|51.3|55.09|52.73
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|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|28.8|27.59|27.27|28.1|29.33|28.85|27.42|25.68|26.51|26.83|27.66|26.54|26.79|27.84|27.43||28.99|27.73|29.16|30.23|29.17|28.63|28.41|27.67|29.33|30.46|29.27|29.86|30.25|30.79|30.89||32.39|31.07|31.14|31.26|30.55|27.65|28.2|24.9|29.06|27.59|28.95|30.39|29.62|28.17|27.46|28.91|27.13|28.26|27.98|29.25||30.29|30.03|30.35|31.41|32.47|32.97|33.57|33.87|32.71|31.94|32.59|33.46|35.4|35.35|39.37|40.26|39.1|38.94|36.52|36.33|32.78|30|30.86|31.57|31.36|29.79|30.31|30.71|30.52|31.93|32|31.37|30.3|29.6|27.81|25.41|25.81|26.12|26.25|25.48|25.8|26.55|26.22|25.57|26.52|26.14|27|27.1|28.03|26.35|25.97|26.29|27.3|28.11|30.12|30|29.79||30.17|30.54|29.85|28.69|28.08|28.43|28.28|28.63|29.29|28.73|27.55|25.85|26.54|27.83|26.87|27.7|28.25|29.99|31.09|33.14|33.59|33.39|32.26|26.89|27.75|27.33|27.93|28.36|27.73|28.21|28.69|29.44|30.54|30.6|30.68|31.87|32.73|33.13|34|34.49|34.9|34.13|33.5|33.44||34.39|37.34|35.02|32.46|33.19|36.44|36.44|35.68|36.02|36.69|36.64|37.09|38.26|39.55|40.28|40.64|41.67|40.42|40.93|39.85|39|38.26|37.56|37.2||38.43|38.78|39.21|38.12|37.23|37.8|37.74|36.43|37.29|36.31|36.18|35.46|36.6|37.79|37.47|38.62|38.23|39.83|38.98|39.95|40.78|41.79|41.35|41.36|43.42|42.11|43.16|42.29|41.27|40.8|40.81|41.33|41.47|40.18|39.97|40.77|41.22|42.28|42.46|42.49||42.62|40.75|40.75|39.74|40.04|40.43|40.06|42.59|44.7|42.97
01295|16296|/equities/heska-corp|R2000GROWTH|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|133.32|131.3|131.08|134.98|138.64|137.58|132.02|129.75|138.23|139.75|153.34|146.64|142.25|143.48|145.96||152.74|147.01|159|161.5|157.11|150.38|152.19|153.93|160.77|171.74|182.49|185.3|175.72|176.75|177.71||170.79|171.86|171.3|168.24|168.37|157.26|167.33|158.82|165.42|164.66|168.18|174.52|175.71|163.3|159.06|160.29|156|160.96|165.45|170.95||175.21|175.88|174.7|176.25|178.85|180.98|181.1|174.97|182.38|179.65|184.05|188.58|195.02|192.15|182.94|205.07|214.46|224.12|223.53|226.66|225.06|228.8|221.1|228.86|235.51|248.44|249.9|251.98|250.32|250.66|252.77|256.22|254.7|258.1|265.78|259|255.73|250|256.14|258.54|254.88|250.29|254.72|257.8|266.83|253.79|252.03|248.67|260.86|254.35|253.72|255.09|254.18|268.34|261.01|258.57|261.99||268.28|272.66|270.22|265.3|259.05|264.16|264.55|269.19|274.2|270.58|266.97|265.49|270.3|268.39|265.86|261.96|266.72|259.38|261.8|261.4|261.7|262.02|258.38|254.26|250.13|240.7|252.23|249.7|249|248.69|252.17|251.78|252.72|251.21|241.64|238.79|230.25|230.69|242.77|245.7|237.04|230.72|228.69|234.9||230.36|236|229.73|224.61|219.69|224.44|229.25|224.51|226.2|231.37|230.86|229.71|221.01|221.85|218.72|206.22|206.05|202.97|198.4|196.02|196.55|198.4|193.45|196.29||198.15|199.73|203.74|199.71|205.16|204.26|198|194.08|198.21|195.36|192.4|187.02|180.8|190.97|196.78|200.05|203.05|188.62|191.14|192.07|182.65|181.54|182.8|179.72|182.64|182.33|176.27|173.85|169.89|172.65|179.55|179.59|177.82|180.66|177.95|176.98|172.97|170.31|173.72|171.36||172.56|168.46|164.71|167.13|171.3|172.91|168.26|172.41|177.9|177.65
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|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|16.62|17.15|17.3|17.53|17.45|17.36|17.22|16.46|17.01|17.42|17.91|17.95|18.36|18.75|18.59||19.06|19.31|20.07|20.28|20.63|20.01|20.21|20.1|20.19|21.12|21.39|21.22|20.81|20.3|20.48||21.16|19.79|19.49|19.18|19.45|18.75|18.88|18.18|18.43|18.5|18.585|19.08|19.24|19.08|18.59|19.2|19.14|19.14|19.78|19.96||20.48|20.32|20.63|20.27|20.61|20.47|20.63|20.5|20.74|20.53|19.97|19.94|20.21|19.81|19.49|18.59|18.8|19.47|19.77|19.54|19.07|19.42|19.06|19.62|19.84|20.06|20.1|19.66|19.68|19.8|19.97|19.74|19.53|19.95|20.04|19.5|19.25|19.05|19.06|18.48|18.25|18.2|18.58|18.31|18.72|18.58|18.2|17.76|17.75|18.71|18.47|18.61|18.71|18.21|17.82|19.7|20.61||20.4|20.89|20.78|20.44|20.68|20.57|19.96|20.22|20.29|19.87|19.92|19.3|20.13|19.9|19.82|19.61|19.99|19.75|20.1|19.95|20.6|20.69|21.83|21.62|21.97|22.47|22.23|21.83|21.82|21.33|21.26|20.63|20.64|20.85|20.78|20.76|20.5|20.42|20.84|21.44|21.32|21.03|21.31|21.24||21.43|21.56|21.41|21.64|21.49|21.75|21.67|21.45|21.62|21.36|21.43|22.12|21.72|22.31|22.21|22.08|21.58|20.99|21.16|20.97|20.87|20.69|20.63|20.49||20.55|20.6|20.23|20.09|20.06|19.97|20.46|20.21|19.84|20.47|20.64|21.29|20.75|21.27|21.17|21.69|20.49|18.7|18.62|19.23|19.69|19.34|19.82|20.17|20.35|20.19|20.31|20|19.1|18.15|18.53|18.22|18.52|18.19|18.64|19.4|19.01|18.38|18.81|18.99||19.21|19.3|19.02|18.06|18.49|18.99|19.53|20.07|19.675|18.63
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|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|65.86|64.93|65.89|67.49|67.47|64.52|62.8|62.65|63.64|63.94|65.42|61.27|64.68|72.03|71.08||75.62|74.35|74.17|74.38|77.26|77.45|76.45|73.85|73.96|75.64|74.92|75.05|75.55|75|71.85||71.15|69.37|66.51|65.59|68.41|67.87|69|69.69|69.46|68.25|69.33|71.27|72.7|74.46|72.98|72.84|71.81|72.22|71.25|74.26||73.1|73.18|73.89|72.19|73.33|72.7|74.89|74.93|74.76|74.08|73.17|71.09|72.31|72.66|72.32|72.69|69.88|70.64|67.69|67.76|65.35|65.26|66.04|67.3|68.73|69.99|72.24|72.37|69.99|70.73|75.75|75.59|76.01|76.67|76.99|75.78|77.25|78.55|78|72.45|73.86|72.89|68.46|66.86|67.02|66.85|65.28|66.94|69.04|69.11|69.66|69.17|71.61|70.63|69.98|68.99|70.82||71.25|72.49|70.96|69.62|72.34|73.11|72.2|73.79|72.66|70.25|69.75|68.21|68.83|71.06|73.39|73.4|74.83|75.03|73.63|72.1|74.4|73.99|73.58|73.99|72.8|71.87|71.45|69.66|68.38|69.02|68.75|67.73|69.01|68.59|63.71|63.06|63.84|64.6|65.14|67.56|67.32|65.64|66.59|66.45||67.52|70.44|67.96|67.26|68.26|69.16|67.05|66|66.54|65.01|62.53|62.74|64.87|66.53|65.81|67.29|67.31|68.25|69.21|72.07|71.34|70.82|70.61|73.52||73.96|73.12|72.3|69.33|69.23|68.95|69.5|71.05|70.26|73.92|76.39|74.87|73.1|77.87|81.5|84.54|83.58|82.71|83.8|81.53|79.95|79.89|82.16|83.02|82.83|77.43|74.14|75.53|75.65|78.04|77.82|77.07|77.71|77.25|77.66|75.17|78.78|79.82|81|79.8||79.22|76.71|76.91|73.04|73.98|73.89|71.43|77.15|80.87|81.45
01298|103921|/equities/trinseo-sa|R2000GROWTH|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|53.01|52.1|53.33|54.17|55.01|53.54|53.15|53.77|53.04|53.75|53.89|53.98|56.04|57.79|57.12||57.2|56.09|55.74|56.9|56.09|57.15|57.02|54.81|56.63|55.03|52.46|52.43|52.62|52.66|53.2||53.68|51.97|50.62|48.65|49.88|50.01|51.61|51.73|51.61|53.49|53.14|51.69|51.78|51.72|50.67|49.74|46.79|47.23|49.52|50.17||51.81|53.21|52.51|51.56|53.36|54.54|56.42|57.83|58.57|57.08|54.32|55.99|54.84|59.28|57.27|57.91|56.95|56.8|56.06|57.56|55.76|58.74|60.07|57.07|56.34|56.58|55.52|55.94|54.94|55.59|54.92|55.7|55.34|56.56|57.57|55.47|57.37|56.32|57.29|53.98|55.4|55.69|55.7|52.57|53.36|52.11|48.1|47.02|47.82|48.25|49.37|47.56|49.24|48.46|49.15|48.86|51.35||51.92|52.15|52.1|51.93|52.04|51.67|48.75|49.01|48.71|47.09|45.37|45.06|47.17|48.54|49.63|51.03|51.79|53.26|53.58|52.34|52.25|50.27|52.52|54.14|53.21|54.36|54.55|53.83|52.61|53.6|52|51.99|52.74|51.13|50.1|51.6|54.9|56.18|57.44|58.43|58|56.11|56.88|56.5||58.03|58.67|59.84|58.86|58.29|59.06|58.05|58.21|57.97|58.47|56.24|57.52|60.09|62.32|62.4|63.73|63.89|64.87|65.9|65.18|67.03|66.99|67.35|67.92||64.94|65.1|63.94|64.52|66.66|66.01|63.72|64.29|66.45|69.39|67.75|65.82|64.39|67.92|65.73|68.13|68.66|67.9|65.32|63.53|61.91|63.19|63.63|63.36|63.38|63.45|61.26|64.12|62.22|64.36|65.65|65.8|65.7|63.45|65.28|64.39|63.77|63.85|64.7|65.2||64.88|63.67|63.85|63.12|65.48|64.21|62.45|62.95|67.3|69.5
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|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|13.5|13.49|13.22|13.85|14.29|14.2|12.48|12.24|12.67|13.18|13.63|13.64|14.19|14.38|14.6||15.24|16.58|18.53|18.74|18.46|22.16|21.79|21.64|22.68|24.07|24.16|23.95|23.44|23.52|23.96||23.15|22.95|22.48|20.7|21.8|20.95|22.06|21.3|22.72|23.81|24.66|25.26|24.3|22.81|22.35|23.81|24.59|25.96|28|27.44||28.59|28.39|28.78|28.78|27.5|28|28.02|27.1|26.35|24.45|25.23|28.67|28.64|29.01|29.33|29.49|29.49|27.89|27.47|26.97|25.91|27.26|27.55|27.04|27.21|26.97|27.21|26.95|25.6|26.31|25.91|25.74|24.38|25.18|26.72|26.16|26.33|26.05|26.5|25.97|26.09|26.48|27.8|27.58|28.26|27.12|26.5|25.16|25.87|26|24.88|25.62|25.95|26.16|23.97|27.5|27.07||27.79|26.83|27.43|25.71|24.84|24.58|23.97|23.01|22.72|21.93|21.57|21.44|22.15|21.51|22.32|22.8|20.63|20.35|18.75|18.4|18.42|18.5|18.51|18.5|18.04|17.56|17.36|17.03|16.76|18.49|18.34|18.23|18.05|17.6|17.45|18.3|18.21|18.36|19.05|19.92|18.68|18.69|19.5|18.86||18.27|18.05|16.8|17.4|17.69|17.65|17.6|17.6|17.37|18.44|18.8|18.68|18.76|18.18|17.79|17.33|17|16.6|16.75|16.14|15.62|14.96|15.05|15.08||14.24|14.41|13.73|13.71|13.82|13.9|13.8|13.36|13.88|14.06|13.51|12.15|11.98|12.35|12.31|12.87|12.85|12.49|13.05|12.26|11.57|11.28|11.05|9.95|10|9.94|9.96|10.01|9.91|9.96|10.1|10.28|10.55|10.47|10.56|10.6|10.81|10.55|10.78|10.6||10.73|10.8|10.47|10.48|10.58|10.38|10.65|11.12|11.53|11.53
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|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|77.43|78.13|79.01|78.54|78.3|77.52|75.43|74.57|79.15|79.34|79.41|80.89|80.91|82.01|85.16||92.86|92.29|91.3|92.09|92.66|92.83|95.67|96.66|97.84|97.78|95.89|95.84|97.73|96.75|97.02||95.19|94.54|93.92|89.27|92.43|93.79|92.84|93.31|93.93|93.27|91.75|93.03|94.97|92.58|88.9|89.19|86.34|84.14|85.63|85.74||90.3|89.8|90.34|91.19|92.32|92.42|92.07|92.41|92.87|92.89|92.64|92.77|93.23|94.5|92.61|92.58|89.61|89.53|87.32|87.46|93.21|95.08|96.36|94.93|95.47|93.66|93.75|92.28|93.47|94.12|91.58|92.2|92.48|92.76|93.6|92|92.62|90.92|91.08|89.41|90.35|91.9|92.44|91.39|90.5|88.27|86.54|87|89.04|91.41|91.6|91.25|92.2|90.17|90.33|90.32|90.29||90.9|91.05|90.84|91.83|92.3|91.39|88.82|89.4|89.29|88.67|87.78|85.94|87.51|87.24|87.89|87.6|87.48|87.83|87.58|88.5|89.05|88.2|88.14|89.31|88.79|90.32|89.63|87.73|85.95|86.62|86.35|85.19|87.58|85.43|84.12|85.73|87.15|88.26|88.4|89.54|89.5|87.61|88.4|88.42||90.48|91.72|91.41|91.16|91.08|91.1|90.58|89.04|89.03|88.53|87.3|89.95|90.87|90.9|90.99|91.85|91.21|93.34|97.72|98.19|98.12|97.01|98.18|98.6||98.81|98.97|98.12|98.16|99.27|98.95|99.36|98.69|98|98.41|98.18|96.55|94.1|94.76|94.29|95.16|93.17|92.39|90.57|93.14|92.44|94.02|93.5|94.43|94.47|93.46|89.92|93.43|90.84|91.61|91.85|90.99|90.1|89.74|90.95|91.63|91.98|92.23|94.5|95.25||93.47|91.84|91.99|90.23|93.07|89.09|88.59|87.33|89.43|89.72
01301|942665|/equities/histogenics-corp|R2000GROWTH|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|3.57|3.59|3.48|3.63|3.87|3.55|3.12|2.95|3.15|3.38|3.32|3.28|3.56|3.73|4||4.25|4.02|4.17|4.16|4.32|4.06|4.13|4.18|4.47|4.72|4.55|4.83|4.38|4.72|5.11||5.3|5.14|5.46|5.17|5.24|5.02|5.42|4.81|5.3|5.35|5.65|6.03|5.97|5.4|5.76|6.31|6.03|6.34|6.43|6.45||7.1|7.31|7.58|7.72|7.26|7.65|8.13|8.3|8.82|8.69|8.53|8.92|9.63|10.24|10.06|12.73|15.67|13.98|11.84|10.48|9.61|9.15|9.34|8.32|8.46|8.78|8.33|8.26|8.66|10.05|9.23|9.11|7.69|7.07|7.09|6.8|6.93|6.75|6.98|7.18|6.82|7.14|7.67|7.53|7.61|7.5|7.55|7.44|7.93|7.54|7.53|7.55|8.28|7.15|7.36|7.11|7.31||7.43|7.65|7.52|7.59|7.27|7.54|7.45|7.68|7.58|7.65|7.3|6.88|7.16|7.18|7.06|7.42|7.97|7.88|8.51|8.12|7.86|7.49|6.79|7.05|6.85|6.71|6.82|7.06|6.9|6.82|6.94|7.08|7.7|7.42|7.52|6.66|6.36|6.44|6.72|6.98|7.27|7.5|7.16|7.53||7.29|7.83|8.03|8.46|8.63|8.35|8.17|7.56|7.41|7.4|6.57|6.54|6.51|6.26|6.13|6.34|6.69|9.31|10.14|10.3|8.72|8.89|9.455|8.57||8.73|8.71|7.66|7.95|7.96|8.66|9.08|8.76|9.3|8.6|8.75|8.23|8.61|9.9|10.17|9.185|9.58|10.91|12.51|15.68|12.67|11.96|11.21|11.66|11.59|9.63|9.29|6.5|5.52|5.64|5.78|6.15|6.9|6.71|6.68|6.96|6.91|6.89|6.35|6.57||6.7|6.79|6.75|6.5|7.13|7.7|7.42|8.08|8.53|8.92
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|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|150.14|150.08|149.66|149.77|149.1|151.69|150.56|152.11|151.49|151.24|152.67|150.09|150.97|151.78|151.98||154.11|154.26|152.54|154.89|157.32|158.6|157.96|158.01|158.55|159.12|157.96|158.28|158.63|157.03|157.36||155.95|156.35|156.39|153.8|155.19|153.16|151.29|147.91|147.54|145.71|144|145.48|143.02|141.26|139.26|139.22|135.04|136.58|142.73|142.15||149.55|148.51|147.58|144.55|148.29|149.76|152.03|156.98|154.85|154.11|155.01|155.48|155.86|156.78|154.82|155.64|153.04|151.16|147.55|148.29|146.8|147.96|147.27|148.4|147.3|148.1|147.39|149.96|150.65|152.58|149.86|151.35|152.88|152.99|155.07|154.8|154.85|154.46|153.64|152.82|155.25|153.9|153.96|153.65|153.97|154.77|153.89|152.39|154.14|154.12|155.58|157.26|159.14|160.63|161.5|163.04|162.62||160.79|163.39|161.65|163.76|162.02|163.83|160.65|161.9|163.05|161.73|161.6|161.29|161.33|164.03|163.95|164|162.3|161.72|161.68|162.5|163.78|162.42|160.76|164.43|163.46|164.38|165.02|166.29|166.6|174.19|166.65|164|166.5|168.19|165.88|167.53|168.28|168.32|167.49|170.37|170.53|170.61|172.14|172.63||172.58|174.23|174.41|172.19|173.9|175.1|175.84|173.96|174.46|173.37|172.93|176.4|176.33|177.97|176.56|176.11|175.72|176.17|178.31|180.09|179.46|180.36|179.26|177.63||175.58|175.08|173.18|171.73|172.49|170.7|169.51|168.26|169.19|169.23|173.95|169.32|164.51|165.56|166.75|168.25|166.38|166.44|165.14|166.27|164.61|164.7|160.41|162.27|164.59|166.38|165.14|161.81|160.14|159.42|158.94|157.76|157.34|157.73|159.01|156.29|157.45|157.26|157.42|158.52||156.64|157.03|156.91|157.97|157.64|157.77|157.04|153.7|154.39|160.65
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|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|25.31|23.6|23.13|23.41|23.84|22.49|22.11|21.53|21.93|21.93|22.45|21.18|21.49|21.87|20.94||23.05|22.14|22.14|22.75|22.71|22.59|23.39|23.11|23.62|24.39|23.34|23.54|23.96|24.67|24.32||24.3|23.92|21.45|27.09|25.76|24.79|24.38|23|22.9|22.26|22.62|21.78|21.32|19.4|18.79|19.94|18.9|19.2|18.84|18.79||19.78|19.49|19.29|19.15|18.95|19.48|20.46|19.77|20.65|20.68|20.34|21.57|19.57|20.02|20.02|20.37|19.18|20.53|17.95|18.11|17.56|17.56|17.36|18.54|18.05|17.98|17.69|17.6|17.51|17.82|17.84|17.63|17.4|16.93|17.06|16.87|16.92|16.79|17.48|16.61|16.96|17.27|17.41|16.94|17.37|17.04|17.02|16.71|16.7|16.12|15.9|15.78|16.26|16.09|16.45|16.53|16.28||16.78|17.17|17.69|17.51|16.97|17.11|16.68|17.18|17|17|16.68|16.14|16.72|17.24|16.84|17.58|18.04|18.33|18.49|19.16|19.18|19.25|21.05|21.63|21|21.63|22.29|22.15|21.15|21.29|21.46|22.23|23.73|24.26|23.21|23.5|23.16|23.43|23.98|23.74|23.71|23.7|23.97|24.13||24.3|24.77|24.39|24.13|25.33|26.17|25.01|24.52|24.88|25.01|26.03|25.85|25.9|26.27|27.24|27.42|27.3|26.13|26.57|25.4|23.69|23.31|22.62|22.35||22.34|22.04|21.71|21.28|21.32|21.94|21.58|20.72|21.39|21.23|21.77|21.22|21.83|20.84|21.02|21.07|20.95|19.4|19.52|20.25|20.56|20.59|20.77|21.05|21.35|20.5|20.87|21.47|20.8|20.72|21.15|21.2|21.28|20.6|20.43|20.39|20.68|21.23|20.64|21.18||25.59|25.8|25.71|25.3|25.86|26.02|25.34|25.88|27|27.75
01304|15947|/equities/dynavax-tech|R2000GROWTH|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|12.75|12.62|12.37|12.41|12.65|12.97|12.6|11.85|12.35|12.6|12.6|12.86|13.15|12.73|12.73||13.53|13.06|13.61|14.19|14.44|13.52|13.11|12.61|13.4|13.88|14.07|14.22|15|14.2|14.39||14.15|14.04|14.23|14.14|15.19|14.16|14.15|13.38|13.21|13.33|13.7|14.35|14.45|13.39|13.17|14.7|15.11|16.15|16.07|16.32||16.39|15.8|16.26|16.47|16.75|16.96|17.16|17.05|16.95|16.41|16.02|15.97|16.13|16.16|20.76|20.94|20.54|20.56|19.97|20.43|19.7|19.18|19.4|18.12|18.85|18.23|17.55|17.14|16.94|17.02|17.49|18.05|17.53|17.33|18.14|17.69|17.79|17.12|16.84|19.21|19.44|18.31|18.49|19.83|19.6|18.79|14.86|14.97|14.89|14.44|14.48|13.92|14.74|17.55|18.94|18.26|17.63||17.68|17.69|19|19.46|18.09|16.91|17.55|16.24|15.13|13.77|12.04|11.62|11.81|12.28|12.11|13.2|12.78|12.13|11.69|11.58|10.74|10.33|9.88|9.74|9.45|9.34|9.49|9.62|9.2|9.28|9.47|9.71|9.69|9.49|9.18|9.4|9.44|9.16|9.3|9.38|9.48|9.25|9.17|9.5||9.9|10.23|9.85|9.87|9.29|9.2|9.42|9.25|8.95|9.26|8.93|9.04|8.86|8.89|9.02|9.18|9.29|9.09|9.13|8.96|8.66|8.56|8.42|8.11||8.2|8.31|7.86|7.63|7.72|7.71|7.83|7.65|7.7|7.76|7.8|7.33|7.25|7.52|7.9|9.81|8.88|8.94|9.24|9.74|9.98|10.46|10.33|10.12|9.9|9.59|9.54|9.39|8.94|10.89|10.99|10.86|10.14|9.96|10.07|10.07|9.97|9.84|10.12|9.84||9.73|9.83|9.32|9.52|10.16|10.28|9.61|10.12|10.99|10.03
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|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|39.91|39.79|41.97|41.52|42.01|42.09|43.3|42.25|41.98|41.91|45.1|43.83|45.63|45.32|43.97||44.24|46|47.33|47.71|45.35|45.08|43.92|45.78|44.2|44.43|43.5|43.53|43.6|43.98|44.04||43.65|44.14|42.88|42.26|42.32|40.09|40.81|39.61|40.33|41.09|41.38|41.38|41.24|40.8|40.51|40.28|39.21|40|41.63|42.62||41.14|42.13|42.3|41.9|42.31|42.73|43.48|43.4|42.69|42.24|41.95|42.9|43.76|43.95|45.81|45.25|37|36.53|35.88|36.04|34.98|35.47|35.9|36.07|35.25|35.24|33.2|32.64|32.93|32.6|31.85|31.93|32.01|31.6|31.77|31.41|32.07|32.26|31.66|31.29|31.13|30.87|31.48|31.42|33.22|33.58|33.6|33.5|34.4|35.72|35.91|36.25|35.74|35.48|35.96|36.75|36.88||38.92|39.06|37.93|37.28|37.29|37.52|36.73|37.24|37.52|37.64|37.16|36.92|38.18|38.37|38|38.63|39.59|38.85|38.37|38.74|39|38.79|39|42.76|46.9|46.25|45.9|45.43|47.17|47.32|46.74|47.58|47.04|46.99|45.41|43.7|42.91|43.01|43.5|45.17|45.17|42.56|41.68|41.58||42.06|42.06|42.33|41.39|41.64|41.17|41.75|41.87|44.27|44.94|43.7|44.52|47.2|46.01|46.78|47.54|46.9|46.36|48.72|48.06|42|42.56|42.37|42.67||44.71|45.17|44.12|32.4|31.78|31.79|32.06|31.99|30.73|31.49|31.84|31.39|32.24|33.7|33.41|34.31|33.64|32.23|35.05|36.92|36.09|36.61|36.84|36.78|37.28|38.81|38.18|37.89|35.74|37.56|37.57|37.76|38.22|37.56|36.76|36.7|37.59|37.42|38.18|37.79||37.97|37.59|37.71|36.86|38.48|36.54|34.57|35.98|37.75|38.47
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|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|15.62|15.86|15.09|15.76|16.55|16.78|15.33|15.12|15.99|16.28|16.71|15.795|19.02|18.92|19.34||20.16|20.11|20.38|20.31|19.62|19.38|19.15|19.78|21.53|21.55|20.87|21.01|20.22|20.48|20.91||20.73|20.56|20.75|19.86|21.44|20.76|21.85|21.19|23.75|23.39|23.22|24.94|24.83|24.4|24.44|26.89|27.12|28.65|29.76|28.47||30.02|29.65|30.07|30.59|29.45|30.92|31.32|31.53|32.09|32.09|31.29|31.87|32.27|32.59|32.71|32.95|32.57|33.85|33.66|32.48|31.09|29.62|30.66|29.41|29.76|28.8|29.57|27.44|27.54|27.49|28.21|27.45|26.14|23.96|24.72|23.84|22.68|23.09|24.87|22.68|22.16|22.78|23.48|22.19|22.53|22.25|21.09|20.93|22.48|21.76|21.69|21.61|22.21|21.26|21.67|21.31|21.96||21.83|22.25|22.22|21.55|21.53|21.62|21.24|21.5|21.82|21.76|20.94|20.55|21.03|21.23|21.98|22.7|23.87|23.69|24.31|23.93|23.29|23.5|23.02|25.31|24.18|24.77|24.63|24.23|23.11|23.7|23.75|24.55|25.43|24.14|23.34|22.65|23.5|23.94|28.05|29.04|27.92|27.58|28.19|29.59||28.81|28.9|29.22|29.89|30.68|27.44|27.78|27.05|25.51|25.41|25.37|26.72|24.62|24.02|26.04|25.9|26.44|24.43|25|23.2|22.84|22.55|24.26|23.19||23.39|23.76|23.54|22.67|23.44|23.54|23.82|23.06|22.195|21.95|22.24|20.91|21.25|22.26|21.44|23.37|22.56|23.28|23|24.86|25.69|27.14|27.91|29|29.49|29.01|27.66|27.38|25.93|26.54|27.37|26.44|28.41|28.55|28.2|29.71|29.38|29.54|32.53|32.5||33.24|33.45|31.52|29.24|32.87|31.555|30.69|32.15|34.44|31.86
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|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|34.53|33.91|33.07|34.13|35.7|35.58|33.28|31.69|32.97|33.6|33.93|32.83|32.81|33.02|34.96||35.78|35.45|36.25|38.58|38.94|36.48|38.44|38.44|40.48|41.07|39.3|40.11|40.96|40.4|41.97||41.64|40.47|39.85|38.3|40.82|35.56|36.95|35.8|36.85|37.92|38.54|40.65|39.71|37.47|35.66|35.77|35.2|37.21|37.31|38.31||40.19|40.6|40.56|44.33|42.66|42.33|41.01|41.34|41.8|42.58|41.92|42.15|43.1|46.05|48.66|50.03|46.96|45.84|46.02|51.07|50.58|50.82|50.97|51.29|50.57|50.73|52.6|52.05|50.79|50.94|49.43|48.27|49.73|51.21|52.19|50.93|50.83|48.98|50.32|48.8|48.2|48.15|49.16|49.2|50.06|48.71|48.2|48|51.69|49.55|51|50.94|52.92|51.63|54.61|54.49|56.06||56.38|59.75|56.48|54.17|55.68|55.61|52.63|53.77|52.71|52.51|50.2|49.76|49.48|49.81|48.68|47.07|47.75|46.35|46.71|49.37|49.21|50.61|49.18|51.72|53.09|52.94|53.77|54.16|53.31|51.64|53.24|52.84|54.39|52.35|49.91|50.69|52.15|52.03|53.57|53.93|53.06|54.58|55.5|53.95||51.77|52.63|52.5|57.77|67.81|67.4|65.76|64.79|61.06|61.23|61.35|60.98|59.54|57.47|57.77|57.58|57.66|57.19|58.55|58.35|55.7|54.72|55.46|56.49||56.5|55.98|54.25|52.96|52.84|52.73|52.51|51.73|51.48|51.02|50.77|47.86|47.2|50.01|49.73|52.65|53.1|56.59|59.15|62.06|62.42|61.12|63.22|63.68|64.05|59.59|57.63|57.34|53.46|54.77|58.62|57.98|57.06|56.6|58.18|57.77|59.82|55.47|55.54|54.27||53.2|55.55|52.64|51.05|51.64|54.31|51.52|55.57|57.66|59.48
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|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|65.07|64.79|61.51|65.26|65.72|65.52|61.7|59.62|59.76|61.43|65.56|64.05|64.16|66.48|66.53||66.8|69.92|67.13|67.52|66.82|66.6|67.15|66.19|68.5|68.32|65.88|67.83|67.43|67.85|67.98||68.94|67.61|67.09|65.32|66.95|63.44|66.76|65.87|67.09|67.19|71.26|75.95|73.39|73.14|72.34|73.68|73.06|75.91|78.17|79.7||81.59|82.14|85.19|87.47|88.35|89.53|92.42|91.09|89.48|88.79|91.32|89.71|90.39|91.49|93|98.28|88.54|88.53|83.42|84.74|77.34|79.75|79.82|79.89|81.65|84.66|84.1|83|82.16|81.63|79.88|81.14|79.21|81.16|83.45|80.47|78.59|78.11|79.77|78.5|80.41|81.28|83.46|81.43|80.89|79.36|79.17|80.05|82.91|80.68|80.2|81.93|83.14|83.42|83.49|81.84|82.52||83.35|84.41|83.23|81.12|82.83|83.07|82|82.81|83.36|80.34|79.57|80.98|84.1|86.3|86.78|89.37|90.45|88.62|88.03|86.91|85.83|87.26|85.89|85.48|84.81|87.5|87.11|88.83|89.36|89.11|89.25|89.86|91.99|89.84|89.66|85.97|87.02|87.39|88.14|89.14|92.01|88.58|89.34|89.14||91.29|90.52|93.39|94.45|94.83|93|93.81|92.19|92.2|93.53|95|95.38|96.95|96.25|97.54|95.83|94.99|96.87|101.2|99.75|97.55|99.99|105.93|98.51||97.7|97.63|94.73|94|93.46|94.34|95.27|94.04|96.77|96.78|96.36|93.87|93.61|95.34|96.22|96.93|98.46|95.36|96.17|103.96|108.8|110.8|111.97|114.89|116.05|113.4|112.56|112.8|111.76|110.53|113.95|113.93|114.7|116.42|113.33|116.82|119.52|119.34|122.65|123.86||121.69|122.18|116.56|110.64|112.75|112.97|111.77|117.96|123.82|119.15
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|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|50.03|50.42|50.82|51.97|52.44|52.18|49.93|49.72|50.59|51.98|53.16|51.92|51.85|53.39|54.42||56.46|56.58|56.29|57.03|56.71|56.95|58.37|58.45|59.27|58.91|59.68|59.23|59.91|59.31|58.82||57.87|57.99|57.99|54.77|56.73|58.02|58.88|58.94|59.79|59.84|59.61|61.2|61.18|60.81|59.39|60.45|58.2|58.15|61.04|60.46||63.94|64.62|64.17|63.85|64.61|63.77|64.63|65.22|65.69|65.56|67.67|67.93|66.7|66.29|62.14|62.09|61.57|60.19|58.09|58.45|58.47|59.92|60.29|60.75|61.47|61.32|60.46|60.34|59.58|59.62|58.09|58.05|58.68|58.75|58.45|57.04|57.76|56.49|56.06|53.45|54.68|53.56|55.21|54.74|55.18|54.91|54.21|54.2|54.46|55.14|56.4|56.65|57.8|58.09|58.88|59.81|60.33||61.25|61.74|61.83|62.48|62.97|63.68|62.03|63.47|63.24|62.48|62.35|61.46|61.74|61.76|63.61|64.13|64.79|64.61|64|63.35|65|64.95|64.28|65.5|65.31|66.66|66.36|64.72|64.71|64.91|64.57|64|64.88|63.76|61.02|62.94|63.33|63.61|63.39|64.14|63.3|61.82|62.3|61.26||62.11|62.2|61.08|59.54|59.49|60.41|59.43|59.01|59.36|58.36|57.1|58.37|59.34|59.08|59.15|59.55|60.18|61.74|63.88|62.23|62.39|62.21|62.28|63.74||62.63|62.54|61.84|61.17|61.66|62.32|61.36|60.72|60.79|62.3|63.05|61.87|59.76|62.88|63.59|63.58|62.05|60.8|61.03|61.9|60.66|62.07|61.62|61.69|61.66|61.99|60.83|60.36|59.41|59.37|59.66|60.26|58.7|58.78|60.16|60.1|58.97|58.87|60.26|60.11||59.55|58.27|58.68|58.2|59.48|57.51|56.96|57.54|59.07|59.58
01310|15680|/equities/codexis|R2000GROWTH|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|19.39|18.86|18.65|19.82|20.7|20.5|18.79|17.96|18.98|19.37|20.54|19.83|20.79|21.49|22.03||23.5|24.08|25.35|26.16|25.42|25.61|26.75|26.94|28.62|31.93|31.27|31.58|31.45|32.01|34.08||33.4|31.9|30.56|29.15|30.01|29.03|31.65|30.9|31.54|31.71|32.68|34.26|33.91|31.44|32.56|34.28|33.76|34.71|35.3|36.62||36.55|36.5|37.39|37.22|37.19|37.17|38.27|36.25|37.28|37.56|38.32|40.13|41.78|40.17|34.96|33.8|33.69|33.58|34.77|34.83|33.42|32.86|30.32|29.75|28.74|29.26|29.73|27.79|28.33|27.48|30.18|30.83|29.68|32.24|30.58|28.11|26.73|25.61|26.14|23.26|23.1|23.3|24.95|25.57|25.78|25.49|25.22|24.85|25.58|24.61|24.75|24.99|25.62|26.86|27.07|27.09|27.27||27.9|27.99|27.95|27.02|26.42|26.65|25.34|25.92|24.63|23.96|22.84|22.06|23.27|23.04|23.18|23.73|24.24|25.37|25.61|26.15|25.32|22.65|21.6|21.61|21.32|21.16|21.33|21.24|19.99|20.38|20.95|21.21|21.32|20.91|19.95|19.7|19.65|19.88|21.11|22.06|22.41|21.71|21.6|22.17||22.1|22.59|22.66|23.91|23.68|22.54|22.33|21.33|20.93|21.26|22.12|19.64|19.88|20.85|21.54|21.94|21.86|21.2|20.83|21.2|20.28|19.87|20.53|20.62||20.5|20.38|20.22|19.74|19.65|19.56|19.63|18.95|18.68|18.18|18.29|17.59|17.79|18.34|17.48|19.34|19.82|20.36|20.73|22.35|23.18|23.65|24.7|24.49|25.04|24.07|23.88|23.9|22.89|23.2|23.6|24.55|24.53|24.2|23.47|24|24.62|23.82|25.46|25.06||24.3|22.89|21.06|19.69|20.7|21|20.31|21.95|22.5|21.48
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|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|82.24|81.38|82.16|83.65|83.95|84.74|84.57|84.6|85.3|87.16|88.59|89.04|90.14|90.75|90.76||92|94.09|94.66|95.57|94.87|95.56|97.03|97.32|99.37|99.43|100.06|99.59|100.37|100.29|99.12||97.15|97.21|97.22|94.96|97.18|97.65|97.78|97.69|97.99|99.15|98.91|99.23|98.33|99.37|95.7|97.56|96.43|97.29|99.38|99.92||102.5|102.86|103.06|102.61|102.25|102.65|105.34|102.98|101.71|99.73|99.46|99.49|99.32|98.05|96.58|96.44|96.98|95.48|95.6|94.11|94.7|96.52|96.44|96|96.54|95.82|95.95|96.26|96.21|91.79|88.75|89.49|89.09|89.16|90.86|90.9|91.81|93.15|94.04|91.08|92.78|91.79|92.69|91.85|92.09|91.85|90.21|89.85|91.4|92.85|93.3|91.48|90.33|91.08|90.67|89.67|87.97||88.19|88.06|87.97|86.85|86.99|87.72|85.36|86.61|87.06|86.92|86.2|85.46|86.04|87.4|88.84|88.87|88.4|88.35|87.54|86.66|87.12|86.18|85.08|87.07|86.78|87.18|87.32|85.99|85.9|86.43|85.56|81.51|82.25|80.93|79.47|82.25|83.74|84.6|84.15|86.49|85.99|85.88|86.75|86.1||87.45|87.51|86.56|86.33|86.58|87.19|87.58|86.77|87.42|88.3|86.94|87.98|88.74|89.16|88.64|88.93|88.36|88.57|89.59|89|88.92|87.87|87.72|87.87||86.75|86.67|86.78|86.31|86.94|86.85|86.14|85.57|85.4|85.53|85.66|84.9|82.85|85.76|84.74|84.84|84.42|83.69|83.31|83.03|82.24|83.31|82.65|83.11|83.34|84.95|81.51|80.5|80.05|80.42|81.17|80.71|79.75|79.65|79.69|79.44|78.37|78|79.34|79.22||79.32|78|77.75|77.28|78.13|76.59|75.73|75.73|78.02|78
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|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|124.41|124.35|121.74|125.5|125.98|124.83|118.94|114.9|118.33|121.89|125.51|128.72|130.07|127.67|132.98||141.1|143.12|142.39|141.32|130.04|101.95|104.61|106.01|116.95|120.67|117.69|117.39|116.02|113.89|119.03||118.81|119.48|115.5|108.75|106.87|99.97|95.44|89.18|91.9|90.07|94.98|100.85|99.58|97.64|98.06|104.79|106.53|105.6|101.76|98||98.5|96.62|95.99|100.25|101.32|110.13|107.61|105.91|106.66|106.41|101.78|103.11|102.14|104.96|114.83|122.12|76.8|73.44|70.14|70.01|68.74|71.12|70.5|68|70.43|69.91|70.81|70.19|72.29|72.43|71.81|68.46|65.5|63.2|63.39|61.51|59.35|58.34|58.64|58.56|58.13|56.77|59.22|58.41|61.34|61.96|62.83|62.74|65.79|61.93|62.09|61.32|64.96|48.12|48.66|47.55|47.92||47.36|48|47.98|47.8|46.49|46.9|46.5|46.27|47.34|46.17|44.44|41.91|44.72|43.63|45.44|45.59|46.15|46|47.94|49.56|50.05|48.29|49.72|51.1|50.8|51.12|51.15|52.24|50.5|50.36|50.09|51.18|52.61|52.45|52|53.06|53.57|53.9|59.07|59.45|61.77|62.27|60.52|62.9||63.13|63.75|66.35|65.02|65.65|67.32|66.44|63.55|63.56|63.04|64.91|63.6|63.24|63.19|63.5|63.9|63.9|63.1|63.76|64.29|62.09|61.8|62.77|76.25||75.46|75.2|74.14|73.58|74.48|74.04|76.33|74.95|74.96|74.18|81.31|77.24|76|76.94|77.95|80|74.92|74.82|72.11|75.13|77.86|76.91|79.83|79.59|82.63|79.73|82.72|84.25|82.24|89.58|90.94|90.76|90.86|85.71|80.36|132.76|134.42|128.88|133.18|136.95||137.21|138.86|137.37|131.65|136.39|137.03|128.86|140.93|142.54|142.75
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|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|125.832|126.7526|125.534|126.7526|123.8945|118.7308|117.5911|118.6694|117.9418|119.0026|113.9002|110.4723|116.4952|118.4503|118.7922||121.7729|118.196|120.7998|119.2656|113.8213|116.5829|118.0908|113.7599|118.722|115.6974|110.4548|111.4718|113.6021|113.532|114.3386||106.536|106.2291|105.782|104.0725|105.107|104.9141|103.7832|103.3273|105.0544|108.9469|107.8072|108.3595|109.0609|108.1228|102.5909|103.8182|100.3202|105.1157|108.7014|104.467||115.864|114.3035|111.2438|109.6307|113.7336|112.1381|114.2509|115.2854|111.989|111.9978|108.8242|110.1217|108.9381|108.7102|105.2034|107.6932|108.5699|107.8335|105.7294|105.1508|102.3103|105.1508|100.3027|97.357|96.4364|95.814|94.3061|95.0337|93.4118|93.3066|91.3253|91.9478|91.2903|92.053|90.2996|87.7309|89.5982|90.2996|87.4065|87.161|87.2048|86.8016|87.6695|84.0751|84.2942|82.8477|82.6986|79.0516|84.6887|85.0394|84.5748|81.9359|81.6378|81.0505|80.3579|80.6559|81.5239||78.885|78.4379|75.5974|75.913|75.4221|77.2018|75.0451|77.3333|75.8517|73.5372|70.5827|71.8364|72.6955|74.5541|75.5623|76.8073|78.9464|79.5162|79.4636|76.2549|78.6834|77.4648|76.3426|77.5875|77.2807|80.4017|80.2877|81.4537|78.9727|82.1463|79.1919|80.6822|81.182|78.2275|72.2309|77.3946|79.6653|85.1358|87.7747|86.486|89.2476|89.4229|85.5918|84.7243||88.4889|89.8785|84.6822|81.4482|78.3321|84.1179|86.7203|84.9517|85.2212|85.2802|82.4167|80.6228|84.0843|84.0758|81.6924|79.9238|77.4815|77.3552|77.2709|77.5404|76.7151|76.9341|77.4815|79.9154||74.6265|73.978|72.9758|69.8681|72.681|72.0999|67.3752|66.1119|65.295|62.3894|60.225|62.0526|65.674|63.0716|64.596|64.4191|65.615|67.1057|64.5876|65.514|65.3708|65.8087|64.2591|62.2378|61.741|61.0251|60.5703|61.8504|60.3766|60.8903|60.5535|59.8123|59.0965|57.3279|56.4688|58.7428|55.4329|54.4139|52.3926|51.542||51.7442|50.0177|50.0766|50.7756|52.2158|51.8789|52.6958|51.1462|53.757|49.1334
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|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|13.56|13.81|13.88|14.02|13.61|13.31|13.06|13.15|12.88|13.01|13.21|13.26|13.72|14.47|14.11||14.28|13.91|13.23|13.04|12.96|13.02|12.81|12.66|12.59|12.17|12.03|11.87|11.97|11.8|11.91||11.54|11.59|11.47|10.99|11.73|11.6|11.61|11.42|11.28|11.31|11.26|11.41|11.61|11.65|11.4|11.55|10.9|11.07|11.6|11.61||11.96|12.22|11.71|11.29|11.75|12.07|12.2|12.5|12.51|12.42|12.36|12.82|13.01|13.07|12.57|12.97|12.57|12.78|13.05|12.97|12.8|13.34|13.95|14.3|14.7|14.85|14.96|14.84|14.78|14.85|14.51|14.53|14.56|14.51|14.6|14.25|14.61|14.32|14.86|14.27|14.81|15.38|14.45|13.72|14.23|13.96|13.88|14.31|14.53|15.1|15.61|14.76|14.34|14.21|14.43|14.78|15.11||15.55|15.43|15.36|15.13|15.42|15.36|14.8|15.12|14.91|14.58|14.51|14.26|14.94|14.87|14.84|14.79|15.05|15.38|15.15|14.91|15|14.83|14.73|15.36|15.2|14.79|14.65|14.53|14.35|14.41|14.37|14.26|14.66|14.61|14.49|15.05|15.54|15.68|15.94|16.19|16.36|15.95|16.25|16||16.46|16.57|16.33|16.23|16.39|16.34|16.44|16.37|16.56|16.27|16.14|17.03|18.28|19.3|18.83|18.93|18.77|19.15|19.25|18.81|19.24|19.16|19.31|19.22||18.43|18.25|17.85|17.93|18.04|17.82|17.71|17.82|17.99|18.39|18.46|18.22|17.72|17.9|18.24|18.36|18.13|17.55|17.34|16.87|16.49|16.45|15.78|16.31|15.7|15.03|14.54|14.92|14.71|14.53|14.66|14.68|14.61|14.64|15.18|14.68|14.22|14.5|14.73|15.17||14.47|14.74|14.55|14.85|14.49|14.01|11.94|11.84|12.37|12.08
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.08|57.97||57.98|57.84|57.82|57.82|57.82|57.84|57.85|57.86|57.8|57.9|57.92|57.95|57.95|57.96|57.9|57.83|57.82|57.84|57.82|57.81|57.73|57.74|57.79|57.76|57.82|57.77|57.59|57.58|57.58|57.81|57.78|57.8|57.8|57.8|57.8|57.78|57.9|57.72|57.62|57.61|57.61|57.56|57.64|57.52|57.58|57.46|57.47|57.45|57.35|57.43|57.6|57.74|57.86|57.94|58.1|58.24|58.12||58.35|58.24|58.1|58.35|58.02|58.33|58.2|58.41|58.25|58.22|58.13|58.07|58.16|58.13|58.15|58.11|58.05|58.05|58.05|58.04|58.14|58.31|57.95|57.95|58.03|58.25|58.59|58.57|58.41|58.4|58.68|58.99|59.4|57.98|57.17|57.17|57.11|57.33|57.43|57.48|57.75|57.56|57.32|57.5||57.4|57.66|57.85|57.4|57.75|57.67|57.77|58.06|57.82|57.65|38.62|40.8|42.72|42.88|42.99|43.47|43.04|44.61|45.5|45.68|45.25|44.52|44.91|45.11||44.13|44.49|43.91|43.7|43.18|42.91|42.6|43.94|45.09|42.25|41.21|40.19|38.26|40.35|41.68|42.48|41.74|40.56|40.42|41.27|40.62|40.82|40.78|40.52|40.29|40.52|39.06|39.05|37.49|38.62|39.82|39.68|39.44|37.89|38.72|38.4|38.58|38.03|39.57|38.41||38.48|38.33|37.38|34.96|34.09|33.44|31.8|33.42|36.07|36.51
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|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|112.95|113.26|113.01|112.31|112.82|111|110.55|110.87|112.29|115.1|118.29|114.95|115.73|118.43|119.13||120.52|122.93|122.62|122.75|121.29|122.54|125.56|124.05|125.68|122.42|120.86|119.27|119.23|118.38|118.89||117.01|116.38|115.03|112.46|116.71|115.47|116.44|113.77|116.54|118.15|117.94|121.94|123.24|121.59|122.65|122.36|119.47|120.2|126.51|129.07||135.94|136.61|136.36|138.01|141.02|142.89|142.23|141.07|142.49|142.59|141.33|140.84|141.09|139.4|134.41|136.72|144.01|143.3|138.62|138.42|135.33|137.33|136.17|136.49|136.3|134.41|135.15|138.47|137.16|137.63|132.43|132.8|132.8|136.23|135.49|132.82|132.67|131.96|130.75|127.7|128.7|128.02|128.58|125.52|125.05|123.89|121.22|121.96|122.06|126.9|127.84|125.43|127.25|129.5|131.45|130.39|131.82||130.93|132|129.92|132.79|135.2|137.04|131.35|133.32|133.28|134.25|131.27|129.12|128.25|127.22|129.66|129.85|132.22|132.14|132.44|128.06|127.68|123.54|119.87|119.58|117.68|118.29|117.51|115.34|114.58|115.33|116.53|115.69|116.12|115.75|112.02|114.51|113.92|115.22|116.37|118.83|118.51|117.83|119.83|118.82||119.01|118.59|118.46|118.06|117.07|117.94|117.71|116.25|117.38|116.86|115.09|116.75|116.7|116.5|114.65|115.56|116.16|117.8|118.69|117.61|118.92|118.56|117.16|120.47||121.82|123.9|123.16|122.71|123.43|124.8|125.4|121.81|124.33|127.92|128.93|125.38|122.37|126|129.78|134.2|133.74|132.97|133.54|135.79|135.41|137.4|137.01|138.56|140.32|141.27|141.33|140.15|139.89|138.82|140.52|139.39|138.55|137.38|139.37|140.34|137.49|137|140.24|138.99||136.32|135|135.05|134.4|135.7|131.01|131.5|128.4|130.11|132
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|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|21.22|20.39|19.55|20.11|20.55|19.77|19.53|18.65|18.92|19.72|19.26|18.62|19.1|19.47|19.84||20.37|20.69|21.06|21.31|20.09|20.2|20.95|20.36|21.34|21.79|21.35|21.17|21.21|21.01|21.53||21.64|21.49|21.25|19.53|19.65|19.1|19.85|19.85|19.85|21|21.31|21.85|21.38|21.14|19.6|20.34|19.35|20.74|21.22|21.08||22.17|22.08|22.05|22.08|22.12|23.62|24.81|24.75|24.27|23.57|23.09|23.9|23.71|23.99|24.18|24.04|24.28|25.02|24|24.15|25|25.3|25.56|24.66|24.26|24.24|24.33|24.41|23.92|24.35|24.96|24.86|23.64|24.41|24.78|24.28|24.11|25.82|25.94|24.18|24.11|24.34|24.95|24.57|23.98|22.82|22.05|21.5|21.97|22|21.95|21.81|21.25|21.01|21.5|21.6|22.09||22.46|22.57|22.49|22.75|22.85|23.58|22.68|23.34|23.08|22.5|21.96|21.02|22.26|22.53|23.24|23.51|23.6|22.52|22.03|22.26|21.95|22.02|21.71|23.6|23.42|22.69|22.88|22.98|22.89|23.25|22.8|22.29|22.63|21.89|21.02|21.21|22.29|22.97|23.55|24.34|24.43|23.67|24.54|24.61||25.29|25.73|24.94|24.98|24.52|25.16|25.42|24.82|24.69|23.65|21.21|21.55|22.22|21.92|21.87|22.28|21.76|22.23|22.73|22.8|22.59|22.08|21.94|20.99||20.73|20.33|19.39|19.35|19.46|18.81|19.29|17.82|17.85|18|17.87|17.22|16.74|17.99|18.05|18.35|18.03|17.79|17.31|17.61|17.68|17.78|17.95|15.94|15.23|15.05|14.41|14.21|13.78|14.01|14.36|14.32|14.39|14.3|14.26|14.6|14.47|14.45|14.72|14.72||14.42|14.11|13.79|13.59|14.46|14.13|13.61|14.19|14.73|15.02
01318|955547|/equities/glaukos-corp|R2000GROWTH|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|54.9|54.14|53.5|52.9|54.35|53.24|51.59|48.55|48.83|50.53|51.16|51.38|53.2|51.76|51.85||53.7|51.95|50.58|53.34|48.15|47.55|45.34|44.33|46.54|47.42|44.44|45.84|46.03|45.94|46.31||46.8|45.65|44.83|42.9|43.78|41.93|44.01|43.26|41.13|41.29|42.61|44.06|43.38|41.45|40.27|41.59|41.73|43.03|44.01|45.5||48.54|46.67|46.97|48.11|47.2|49.67|50.11|49|50.7|51.31|50.7|52.07|53.75|56.99|55.01|53.46|45.06|46.39|45.71|45.75|42.78|44.28|45.02|44.91|45.78|46.27|45.93|45.37|44.82|47.2|47|47.25|44.67|45.16|45.95|45.69|46.35|46.14|48.51|48.17|48.79|49.97|50.62|50.6|52.56|51.25|50.93|51.77|53.94|52.83|51.78|50.02|50.25|52.37|55.1|57.36|59.5||59.09|59.8|58.32|59.63|57.09|56.82|54.25|52.63|51.33|49.95|48.94|47.43|47.75|49.17|49.18|48.96|49.55|50.2|50.32|54.34|51.02|50.96|49.16|49.41|51.01|51|49.45|49.16|48.2|47.98|49.92|50|49.72|47.93|56.31|57.01|56.03|57.82|73.57|77|76.47|77.17|81.08|82.53||82.45|84.23|84.83|82.08|84.39|86.25|86.25|86.37|84.79|83.88|81.9|81.71|80.11|80.02|80.55|79.91|78.52|78.54|78.08|76.34|73.65|73.48|73.62|73.06||73.58|74.55|74.66|75|75.95|74.92|74.5|74.3|74.7|73.75|74.76|74.38|75.76|77.51|76.41|83.04|82.63|90.44|90.78|92.87|94.16|95.04|97.7|95.99|95.84|94.99|91.75|90.57|86.58|84.01|85.02|85.9|84.47|82.94|82.5|83.13|85.84|79.95|81.74|80.42||81.97|83.93|84.48|82.96|85.58|85|81.88|84.33|87.55|88.43
01319|1054959|/equities/stitch-fix|R2000GROWTH|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|14.89|14.46|14.15|15.48|17.12|16.43|14.87|14.78|15.01|15.89|16.18|14.57|15.42|15.94|16.12||16.6|16.94|18.05|19.2|18.38|19.02|19.44|17.63|18.95|19.4|18.92|19.88|18.98|19.51|19.92||19.74|18.27|18.93|17.94|18.71|18.13|18.46|18.5|18.92|19.08|20.05|19|24.97|23.87|23.17|22.95|22.57|24.9|26.35|27.93||27.79|27.39|28.49|28.58|30.2|30.27|32.49|32.82|33.69|34.05|33.57|34.9|34.5|35.01|35.74|34.9|33.59|34.46|34.6|34.09|32.52|33.45|34.98|34.52|34.86|33.62|33.88|33.29|33.65|34.53|34.78|33.8|32.86|34.46|36.91|35.4|36.12|38.19|41.15|39.95|39.48|41.6|42.79|43.73|41.28|41.01|35.46|36.37|35.51|34.21|33.64|35.69|36|36.48|38.9|38.68|40.97||40.2|39.29|42.11|41.91|41.96|42.24|41.68|41.69|42.67|40.66|39.71|39.59|40.59|39.74|41.71|41.84|44.04|44.38|44.8|44.53|45.95|47.28|48.08|53.75|55.17|53.92|55.83|56.6|55.66|57.19|57.94|56.94|56.86|56.66|54.76|52.33|54.84|56.3|60.31|60.44|60.65|59.08|59.09|63.32||62.96|62.99|60.3|62.35|63.64|61.5|63.27|60.38|62.9|61.35|59.18|61.5|59.05|61.13|63.11|64.09|63.03|64.65|66.1|57.94|55.52|55.95|57.34|53.35||53.46|53.87|52.24|48.37|48.2|46.77|47.1|44.95|44.84|43.865|43.06|41.08|40.54|42.41|39.68|41.53|39.25|39.95|42.65|43.5|43.32|44.85|46.35|46.22|45.3|45.27|43.9|43.49|43.13|45.69|46.58|44.77|46.86|49.49|50.74|52.53|52.21|51.07|51.58|48.23||49.27|49.54|48.23|47.14|48.7|47.53|46.48|50.54|52.58|51.97
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|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|41.06|39.73|39.34|42.58|44.79|42|38.48|37.12|38.22|39.76|39.89|38.04|39.79|38.74|39.61||41.07|42.68|50.75|53.83|54.59|55.56|58.18|58.26|62.57|64.68|63.49|62.98|62.85|62.56|61.96||61.77|59.54|58.69|54.7|53.97|49.91|55.45|53.5|53.68|53.05|53.98|57.85|55.8|52.57|53.15|54.15|53.68|55.52|53.92|53.79||56.26|54.65|57.55|61.5|62.03|62.59|61.17|61.3|62.89|63.2|63.84|65.56|65.22|64.94|65.01|65.13|65.13|63.07|58.88|59.19|56.61|56.52|55.32|55.68|54.77|52.53|55.24|53.93|57.2|57.27|53.69|52.93|52.77|55.6|61.7|61.81|61.47|60.83|60.22|58.74|58.45|60.82|63.59|62.5|64.23|62.35|59.58|60.49|62.95|64.9|64.99|63.17|63.45|66.66|64.17|62.75|63.24||60.04|60.69|61.08|62.14|61.12|60.26|58.55|56.27|54.91|55.31|53.68|52.01|49.81|52.15|50.9|53.94|54.97|56.71|62.98|60.24|59.51|62.27|60.85|60|59.61|60.18|57.4|59.57|58.14|59.04|58.15|57.38|57.2|55.3|54.87|50.21|48.12|47.8|48.74|49.74|52.77|49.66|52.28|54.35||56.43|56.07|48.5|42.64|47.18|44.38|44.29|44.54|44.49|47.56|47.35|47.66|49.1|48.84|50.6|50.55|51.95|49.81|48.55|49.69|47.7|46.98|46.81|47.1||48.09|45.64|45.97|43.68|45.58|44.74|43.2|40.1|40.86|44.71|45.52|45.37|48.04|45|43.97|44.05|40.98|41.24|41.8|43.75|45.55|45.7|45.02|42.09|41.36|37.94|39|39.79|39.84|38.04|38.66|38.56|36.29|31.08|31.43|33.44|34.99|35.22|36.61|37.48||38.44|38.86|36.425|35.64|38.04|39.57|41|45|47.02|44.66
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|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|36.25|34.79|34.82|36.39|36.29|34.72|32.32|31|31.99|33.19|34.95|32.59|32.34|32.03|33.2||35.88|35.08|37.12|37.76|37.4|34.18|35.46|35.02|38.72|41.86|42.23|42.76|40.55|41.25|41.64||41.79|41.5|41.2|39.3|39.31|36.68|38.26|36.21|37.71|38.3|39.13|41.54|40.73|38.05|37.35|38.77|38.32|41.1|40.89|41.62||42.61|42.39|43.35|44.67|44.44|45.54|48.07|47.16|49.22|48.89|45.75|46.67|50.5|49.65|49.76|49.33|47.22|48.24|48.3|49.35|47.89|47.96|46.52|47.02|46.62|45.41|45.42|44.99|43.82|44.45|44.1|43.2|41.97|42.14|46.3|44.68|45.64|45.27|47.77|48.01|46.1|46.55|48.65|49.73|51.41|54.19|54|54.93|57.69|54.5|55.75|55.95|56.15|59.64|59.03|58.58|59.14||60.77|60.63|61.14|58.2|58|57.49|55.77|56.61|57.45|54.39|52.79|51.3|50.88|52.71|53.22|55.88|57.12|56.16|56.24|61.36|60.86|61.86|63.56|62.41|61.46|61.94|62.08|61.94|59.77|61.04|61.22|61.14|59.75|60.08|57.84|57.6|56.19|56.23|58.7|61.61|62.73|62.02|62.18|62.8||62.63|63.75|64.79|68.22|68.98|67.52|67.08|66.83|64.78|63.81|64.19|62.05|59.47|59.12|60.68|59.31|59.81|57.64|56.62|56.04|53.34|52.59|53.11|53.5||55.49|54.2|51.94|51.39|50.76|48.92|49.98|49.54|50.37|49.2|49.3|48.42|51.83|55.75|58.27|65.97|64.03|68.43|70.9|74.95|79.67|80.02|80.6|80.02|79.65|76.105|72.72|72.33|68.08|71.33|73.005|74.17|71.68|74.56|69.04|70.33|70.41|68.63|71.85|68.03||68.16|65.71|60.43|58.58|63.02|64.38|64.06|67.87|70.79|69.19
01322|1163040|/equities/accolade-inc|R2000GROWTH|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|20.31|19.49|18.7|19.3|19.75|19.1|17.55|15.89|16.69|17.59|19.24|17.97|18.74|17.75|18.08||20.21|20.98|21.23|24.44|19.14|20.92|21.39|23.46|25.84|27.18|26.36|26.27|25.8|25.94|26.31||26.31|25.09|24.89|23.94|24.65|21.96|24.12|23.5|23.52|24.47|24.75|26.43|26.53|25.26|24.07|25.83|24.34|25.67|26.58|27.13||28.42|27.98|28.83|30.73|31.88|32.82|34.38|34.9|36.38|36|36.63|38.41|39.56|39.79|39.63|40.09|39.77|40.34|39.79|40|39.39|39.41|39.79|39.01|40.23|39.77|41.12|38.85|40|39.6|38.39|38.24|36.76|38.23|39.93|40.1|40.26|39.43|42.69|42.17|41.36|41.87|43.46|43.06|44.33|43.75|44.4|43.6|45.41|44.99|45.61|46.72|47.24|47.18|47.78|47.16|48.08||47.41|48.47|48.23|47.38|47.22|46.84|44.37|43.78|45.63|44.15|42.88|41.3|42.7|41.8|43.25|45.05|46.58|44.71|45.68|48.6|48.81|48.56|47.42|48.22|47.76|46.81|47.27|47.51|47.28|48.2|48.94|48.96|49.99|48.39|45.8|46|47.22|50.18|53.29|54.2|53.96|52.36|52.91|54.56||54.39|54.36|54.31|55|53.95|52.91|53.02|54.13|54.31|53.6|52.89|53.35|53.38|52.76|53.19|53.88|53.44|52.52|52.84|52.17|51.02|50.08|51.51|51.05||50.49|51.07|48.72|46.6|45.78|45.05|45.37|44.1|44.01|42.13|42.51|38.61|40.83|41.49|42.66|44.58|41.09|45.05|46.21|48.25|50.15|49.95|49.36|48.36|49.71|48.67|45.84|45.25|44.35|45.95|47.69|47.34|46.7|47.83|47.36|47.18|46.81|46.87|48.74|49.39||46.86|45.37|44.47|43.47|41.81|40.78|38.1|42.03|42.98|43.59
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|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|4.37|4.28|4.07|4.19|4.46|4.24|3.68|3.56|3.86|3.87|3.92|3.9|4.13|4.3|4.58||4.83|4.87|5.07|5.18|4.97|5.1|5.14|5.32|5.88|5.78|5.2|5.33|5.11|5.87|6.3||6.46|6.4|6.41|6.05|6.31|6.27|6.53|6.33|6.89|6.93|7.01|7.61|7.55|7.195|7.29|8.15|7.97|8.68|8.92|8.94||9.53|9.37|9.41|9.81|9.46|10.24|10.59|10.77|11.23|11.12|10.24|10.83|10.81|8.95|9.28|9.48|9.43|9.53|7.99|7.57|7|7.17|7.54|7.29|8.11|8.13|8.59|8.74|7.39|7.22|7.25|6.92|6.71|6.39|6.36|6.07|6.04|6|6.43|6.69|6.57|7.19|7.65|6.97|7.24|6.66|6|6.12|6.55|6.15|6.14|6.44|5.62|5.58|5.82|5.72|6||6.12|6.42|6.37|6.24|6.21|6.28|6.12|6.23|6.27|6.14|5.78|5.72|6.07|5.92|6.07|6.14|6.69|6.84|7.52|7.22|6.33|6.19|5.98|6.2|6.33|6.33|6.43|6.55|6.34|6.46|6.4|6.69|7|6.75|6.62|6.55|6.94|7.07|7.57|8.02|8.05|8.04|8.07|8.39||8.38|8.6|8.9|9.1|9.29|8.86|9.23|9.46|9.35|8.83|8.8|9.03|9.17|9.21|9.68|10.58|10.06|11.27|12.14|11.52|9.99|10.04|10.43|10.09||9.82|9.84|9.41|8.42|8.5|8.91|8.48|8.49|8.27|7.95|7.75|7.13|7.63|7.9|7.25|8.18|7.93|8.36|8.65|9.09|9.71|10.08|10.43|10.38|10.61|10.2|9.3|9.29|8.59|9.21|9.86|9.66|11.03|11.15|11.39|12.46|12.67|12.75|13.85|13.565||14.35|14.41|13.13|12.36|13.26|13.28|12.5|13.94|15.04|14.97
01324|15502|/equities/aerovironment|R2000GROWTH|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|57.51|56.71|56.24|56.76|57.68|56.92|53.78|54|56|56.72|58.38|57.31|58.03|58.19|59.12||60.96|60.85|61.54|62|62.25|62.53|63.11|63.38|63.31|62.73|62.03|62.2|61.85|62.8|63.12||63.75|62.6|62.88|62.8|64.13|62.41|63.47|61.39|60.03|63.07|62.84|61.52|57.98|79.95|77.75|79.33|78.8|80.76|82.43|83.19||86.28|85.79|88.19|88.74|89.4|91.68|90.8|92.05|91.59|91.89|91.83|93.53|94.3|95.14|94.27|94.02|92.7|91.3|89.11|88.58|89.93|90.59|91.87|90.88|92.87|92.52|92.58|90.81|90.09|89.87|88.6|88.17|87.77|86.79|87.08|85.26|85.58|86.26|87.07|86.32|86.58|86.15|86.25|84.22|84.4|83.88|85.01|85.47|86.25|87.2|87.84|88.93|91.01|93.85|92|105.5|103||103.86|103.53|103.64|102.36|102.76|103.44|101.13|101.31|100.02|101.24|99.51|96.9|97.89|99.68|100.23|100.87|103.57|104.62|104.5|104.17|104.99|102.36|101.07|101.48|101.5|101.1|100.8|99.14|96.32|95.2|96.4|96|98.22|96.85|94.09|94.16|93.94|95.45|97.64|98.16|99.34|96.71|98.08|98.25||97.69|100.5|100.15|109.87|110.71|111.61|113.82|111.34|112.06|111.55|109.81|112.27|112.13|114.24|113.23|112.49|110.46|110.22|112.84|112.85|111.34|109.4|111.61|110.43||109.63|110.11|108.62|107.34|107.93|108.06|108.2|105.92|106.46|107.97|107.28|104.23|101.59|103.35|103.13|109.45|109.4|106.65|108.04|109.75|110.37|111.32|111.97|112.7|113.47|111.46|108.5|106.58|102.48|105.68|108.4|109.11|110.325|111.58|113.44|113.18|115.01|113.37|117.41|121.64||119.35|116.06|117.62|115.19|118.81|114.65|112.04|113.7|119.19|119.46
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|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|31.92|30.78|30.01|31.22|32.77|32.81|30.52|29.43|29.61|30.46|32.99|31.78|32.78|32.72|34.48||36.09|37.06|39.37|42.42|40.62|39.61|38.64|40.01|43.53|44.06|42.61|43.3|43.78|44.24|44.63||44.09|43.15|42.65|39.74|39.58|39.32|40.16|39.88|41.37|41.38|42.17|43.73|43.66|42.71|41|43.83|41.71|40.58|41.64|43.33||45.64|44.7|45.41|46.27|46.5|47.79|49.63|50.86|51.26|51.46|50.8|57.39|57.71|59.96|60.06|61.61|60.63|61.47|58.71|60.64|59.76|60.61|60.81|59.29|58.71|56.75|57.57|55.98|58|54.32|53.97|55.43|54.89|56.53|56.34|56.4|55.43|53.76|54.46|55.03|54.84|54.55|56.23|55.69|57.15|58.93|57.06|55.77|58.23|58.79|57.09|58|56.75|61.44|62.04|64.87|64.1||65.8|64.68|60.17|59.28|56.95|55.03|54|53.55|53.49|50.96|48.78|47.34|53.22|51.18|50.52|49.81|47.59|48.9|49.87|51.15|51.54|51.92|52|52.49|51.52|50.18|44.46|45.68|44.56|44.47|47.85|45.67|46.12|46.76|45.1|45.55|44|44.49|46.46|46.56|46.35|45.78|48.02|47.99||46.83|47.91|47.86|49.12|51.04|52.59|51.36|52.46|51.78|51.15|49.87|50.4|49.33|48.49|48.38|47.27|47.01|46.37|46.69|46.8|44.66|45.6|45.78|46.84||48.58|48.75|48.82|47.35|46.68|47.15|47.51|47.2|47.14|46.54|47.95|47.34|48.27|48.53|48.5|51.31|51.37|52.33|61.39|63.06|61.14|61.76|62.73|60.49|61.94|58.5|57.77|56.57|53.38|51.78|52.97|51.3|51.65|50|49.53|50.14|49.77|49.38|50.66|50.77||51.1|50.65|48.32|46.31|47.78|48.87|48.81|49.93|50.54|49.12
01326|1054802|/equities/apellis-pharma|R2000GROWTH|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|44.27|41.2|40.29|40.46|40.97|40.27|38.59|37.22|40.4|39.67|38.78|35.46|37.63|37.75|38.41||40.36|40.8|41.7|41.15|44.49|44.05|45.62|45.2|47.55|48.77|47.28|47.95|47.29|47.3|47.84||49.16|47.82|48.04|46.31|47.13|45.14|44.33|42.63|43.2|41.88|41.52|43.01|41.43|40.03|41.7|43.68|43.46|42.08|42.86|43.54||45.01|43.81|43.13|43.93|43.25|45.12|47.11|42.08|43.5|38.97|38.42|37.34|33.69|34.15|34.39|34.44|32.95|32.5|30.74|31.54|31.14|31.76|32.09|31.37|32|32.02|33.18|33.57|34.63|35.42|33.95|33.64|32.67|33.19|33.55|32.85|33.37|33.01|33.59|32.96|33.93|35.13|35.06|31.4|32.41|32.42|32.95|33.06|34.21|34|33.92|33.1|32.22|34.93|55.61|55.58|55.78||64.03|62.62|64.73|65.85|65.41|66.39|64.18|61.61|61.24|61.82|61.25|60.27|59.02|57.91|56.2|57.46|56|58|59.82|62|63.38|64.62|63.53|63.64|63.25|63.99|66.63|67.7|65.59|66.76|68.11|65.52|66.51|64.17|63.65|62.03|62.63|62.6|64.33|65.77|67|65.45|67.72|69.21||69.84|67.8|63.2|63.45|63.97|63|63.07|64.84|63.72|61.63|60.11|59.8|59.69|60.65|64.9|62.12|60.91|58.79|58.08|58.66|57.13|55.93|56.16|58||56.28|56.88|51.68|48.3|47.2|47.83|48.95|48.22|51.31|53.06|44.26|45.64|46.59|46.64|45.15|47.07|46.48|48.19|49.7|50.2|50.67|48.24|45.3|45.45|45.16|44.21|46.07|46|45.99|45.98|45.57|44.76|44.48|42.24|41.59|41.56|41.55|40.9|41.43|42.94||43.3|42.91|42.05|43.54|41.49|41.16|40.8|41.94|43|43.95
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|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|16.35|15.98|15.73|15.94|15.99|15.84|15.7|14.91|15.2|14.98|14.86|14.87|15.06|15|14.77||14.9|15.16|15.26|15.4|15.29|15.11|15.56|15.43|15.97|16|15.43|15.38|15.6|15.48|15.62||15.2|15|14.99|14.16|14.36|14.44|14.65|14.56|14.66|14.66|14.52|14.83|15.45|15.32|14.78|14.59|13.94|14.39|14.84|15||15.44|15.74|15.63|15.35|15.66|15.53|16.09|16.29|16.2|16.41|16.25|16.31|16.25|16.1|16.11|16.09|16.04|15.56|14.88|15|14.8|14.99|14.66|14.82|14.94|14.61|14.65|14.68|14.97|14.94|14.65|14.71|14.76|15|14.84|14.65|14.8|14.84|14.99|15.07|15.25|15.3|15.83|15.58|15.41|15.1|14.73|14.58|14.71|14.65|14.8|14.79|15.24|14.83|15.06|15.02|15.21||15.58|15.79|15.68|15.51|15.52|15.7|15.18|14.94|15.37|15.4|15.35|14.86|14.95|15.44|15.78|15.98|15.95|16.14|16.22|15.04|15.3|15.26|14.99|15.22|15.21|15.31|15.89|15.53|15.3|15.55|15.36|15.1|15.33|14.95|14.54|14.64|14.84|15.12|14.97|15.27|15.36|15.08|15.34|15.45||15.67|15.44|15.37|15.27|15.25|15.78|15.48|15.29|15.43|15.74|15.3|15.33|15.17|14.77|14.62|14.71|14.44|14.71|14.72|14.58|14.59|14.59|13.93|14.18||14.25|14.1|14.57|14.96|15.32|15.11|14.98|14.96|14.865|14.44|14.89|14.35|14.06|14.31|14.02|14.52|14.25|14.48|14.96|14.64|13.44|14|13.76|13.7|13.7|13.46|14.18|14.09|13.95|14.15|14.3|14.32|14.02|13.99|14.05|14.1|13.89|13.63|14.17|14.19||14.05|13.535|13.87|13.9|14.13|13.575|13.2|13.69|14.4|14.18
01328|1054803|/equities/bandwidth|R2000GROWTH|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|59.99|59.16|58.05|60.44|62.06|62.61|57.61|55.79|57.16|58.73|60.93|59.72|61.98|64.43|64.85||67.95|66.98|65.83|68.12|61.72|62.8|64.66|64.88|68.35|73.42|71.76|72.87|70.78|70.66|70.5||72.93|72.95|74.52|72.1|72.59|69.29|68.59|69.73|72.04|71.21|70.98|74.59|70.95|69.5|67.09|69.13|66.46|71.66|70.93|73.93||71.43|67.63|64.59|68.81|72.03|74.5|78.99|78.27|80.1|81.77|81.4|85.63|83.25|84.75|86.48|87.08|85.17|86.72|85.28|84.98|84.46|85.81|87.53|87.75|91.89|89.33|89.1|90.27|90|88.86|83.42|77.74|78.62|78.92|82.05|81.43|83.12|83|87.49|90.28|87.85|93.92|98.86|98.7|98.09|99|101.42|101.03|103.31|106.28|105.45|107.25|108.57|106.22|108.43|109.26|106.65||106.67|108.05|106.9|102.9|104.7|105.12|103.76|104.43|106.52|105.41|103.32|103.68|104.04|109.84|107.98|110.75|113.22|114.18|116.5|118.75|119.97|124.84|127.3|128.03|129.16|129.66|129.78|131.38|129.91|131.84|133.56|135.4|133.26|133.99|131.53|128.74|127.25|128.51|130.28|129.84|130.68|130.01|134.16|140.5||137.68|135.09|137.92|140.47|141.11|138.82|137.64|133.19|132.36|128.47|131.85|130.37|128.44|128.08|129.51|127|122.14|118.77|119.42|118.35|114.74|114.3|119.2|117.41||118.29|117.3|116.41|115.39|116.49|116.6|117.67|115.29|116.73|112.58|114.11|108.85|112.47|117.35|117.08|125.66|121.98|118.99|121.31|125.76|132.2|130.1|133.73|135.66|137.71|138.01|133.71|128.61|132|133.09|135.05|133.02|131.26|133.58|127.31|128.56|128.6|123.07|124.29|123||126.74|126.74|122.29|116.5|114.95|118.925|116.05|126.41|125.41|123.2
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|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|53.76|52.1|52.73|54.85|57.51|55.68|52.57|51.98|55.03|55.15|55.67|54.24|54.62|54.18|57.99||62.48|61.05|60.23|55.4|58.63|56.06|59.46|58.93|61.63|65.46|61.98|62.33|60.9|61.87|64.94||70.8|70.99|69|69.03|70.19|67.2|71.11|67.73|70.02|70.04|71.66|72.68|69.77|62.7|66.21|70.86|68.36|71.85|67.59|68.48||70.3|69.23|67.98|70.87|71.04|71.92|71.99|69.63|69.65|70.45|72.05|74.97|75.84|74.7|72.59|70.95|69.21|68.63|67.06|68.47|67.27|62.62|60.59|60.61|57.16|58.81|58.36|58.54|61.12|61.94|56.22|56.21|53.3|54.79|56.89|56|57.97|58.92|62.17|63.44|62.66|65.65|69.25|68.7|70.35|68.47|72.33|71.25|74.8|72.84|72.13|70.83|71.28|68.37|67.84|68.39|71.78||72|74.62|76.3|75.1|76.7|79.05|76.48|79.02|76.83|79.76|76.14|73.34|73.68|75|74.93|75.31|74.07|70.65|74.45|80.93|81.85|86.01|86.05|85.62|85.31|85.7|88.26|87.7|84.55|84.71|82.99|81.99|83.06|81.9|76.06|77.71|78.01|78.89|80.93|83.38|83.94|82.15|83.5|83.81||86.14|86.69|82.41|79.28|82.84|84.89|85.63|83.09|83.36|83.46|80.13|79.35|79.65|79.68|80.65|82.22|83.97|84.05|85.55|84.55|78.61|76.68|77.4|81.68||81.54|81.89|79.75|76.7|77.57|78.22|75.94|73.86|75.29|72.84|73.1|68.32|69.93|71.8|68.64|73.36|71.16|68.44|69.03|72.57|71.86|73.28|78.01|73.95|73.9|70.55|71.87|71.95|67.89|67.99|70.01|73.6|72.7|69.41|67.45|68.95|71.35|70.26|71.47|75.24||72.61|73.57|68.48|65.47|67.28|68.73|65.1|66.87|70.15|68.2
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|79.06|78.84|78.84|78.79|78.9|79.01|78.91|78.9|78.8|78.77|78.84|78.91|78.9|78.92|78.92||78.96|78.96|78.95|78.93|78.98|79.17|79.17|62.52|67.03|65.89|64.84|64|65.01|65.54|65.89||65.52|67.02|65.95|64.05|61.24|60.23|58.97|57.99|58.06|56.89|58.66|59.84|57.7|56.93|58.3|59.25|59.43|58.34|58.89|58.58||59.79|60.62|57.99|58.69|58.28|58.53|58.27|56.62|56.94|58|58.6|59.13|58.47|57.14|57.91|59|57.79|57.2|56.58|50.61|49.76|50.44|49.77|49.64|50.01|49.72|49.37|48.99|48.9|48.7|48.94|48.15|46.54|46.07|47|45.85|46.05|45.15|45.51|45.76|46.63|44.54|45.44|45.44|45.68|45.58|46.01|44.95|45.57|46.35|46.43|46.79|47.4|47.39|47.77|48.47|49.94||49.89|49|49.96|48.49|47.87|48.01|46.78|47.47|47.42|46.9|46.31|44.42|45.15|44.31|44.98|46.05|46.13|44.57|45.06|45.75|46.06|46|44.64|44.23|43.22|41.96|41.95|41.27|40.86|41.13|41.88|42.05|41.95|41.95|40.81|40.11|39.83|40.21|40.77|41.54|41.11|41.09|41.29|40.42||39.68|39.84|39.85|40.68|40.73|40.98|40.62|39.41|38.75|38.22|37.83|37.26|36.62|36.44|36.8|36.82|37.09|35.94|35.08|34.75|34.11|34.09|34.27|34.09||33.72|33.7|33.77|33.59|33.81|34.32|33.64|33.23|33.33|32.7|33.34|32.7|33.21|34.24|34.53|36|35.37|36.02|36.72|37.14|36.17|37.09|38.3|38.8|38.14|39.8|39.1|38.21|37.26|37.66|37.76|37.69|38.78|36.85|36.95|37.35|36.73|36.22|37.89|38.67||39.16|38.46|37.04|37.27|38.6|38.38|38.39|40.17|38.83|39.18
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|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|86.92|85.43|84.49|85.78|86.55|84.29|84.53|83.24|83.01|84.22|86.7|81.1|83.67|86.6|90.59||96.43|94.74|91.53|93.33|91.53|89.77|93.56|93|97.73|95.79|93.76|92.92|93.82|93.25|93.22||91.26|88.91|88.39|86.67|88.04|89.06|90.86|90.56|92.75|94.34|96.2|97.57|98.97|93.71|92.49|94.62|91.41|93.48|97.97|96.36||98.97|99.91|83.5|84.81|84.73|84.42|85.78|83.45|84.76|83.89|82.65|82.82|85.56|83.99|80.37|81.16|80.6|81.55|79.42|82.07|79.48|83.86|81.45|79.88|77.19|76.42|73.22|70.89|70.26|70.94|69.24|68.83|68.01|70.05|71.43|69.65|71.58|71.59|73.19|71.24|72.38|71.42|71.5|67.93|68.27|66.18|66.17|67.02|68.19|69.44|71.02|69.46|71.89|69.54|71.86|73.84|71.75||70.67|72.12|71.33|75.33|76.18|77.48|75.87|76.53|75.88|74.62|69.5|68.79|69.49|70.25|72.15|74.1|75|74.89|71.19|71.88|72.82|71.59|69.08|70.75|68.01|69.4|69.86|68.23|66.99|66.91|66.45|64.48|66.49|66.14|63.99|66.25|68.72|68.75|70.63|71|71.19|69.59|71.5|72.75||74.26|76.08|74.53|74.78|75.82|77.61|76.53|72.34|72.07|72.28|70.63|73.26|77.33|78.84|78.32|80.97|79.23|81.96|83.4|81.24|79.38|78.54|76.74|76.43||74.92|75.06|73.19|70.51|83.05|83.93|84.99|85.33|90.66|93.18|92.07|90.35|88.76|96.06|95.28|98.74|94.89|96.59|95.63|96.48|93.81|96.08|96.77|95.67|96.74|96.62|94.33|92.35|90.6|94.99|95.8|91.94|93.34|93.32|95.18|97.31|93.16|91.19|91.42|91.71||92.75|92.85|89.3|85.02|88.15|87.09|85.29|86.39|91.84|95.48
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|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|9.84|9.92|11.26|11.3|10.94|10.48|9.88|9.86|9.99|10.41|10.71|10.39|10.95|11.41|11.47||11.67|11.74|11.85|11.83|11.82|11.81|12.02|11.97|12.14|11.86|11.83|11.74|11.98|11.84|11.85||11.65|11.58|11.61|11.04|11.73|11.84|11.76|11.69|11.86|11.94|12.11|12|11.93|11.9|11.81|11.74|11.38|11.65|12.13|12.16||12.81|12.82|12.5|12.48|12.46|12.77|13.19|12.59|12.74|12.99|12.45|12.5|12.6|13.31|11.18|11.17|10.61|11.03|10.7|10.85|10.7|11.14|11.18|11.16|11.09|11.14|10.85|10.97|10.93|10.84|10.52|10.52|10.39|10.5|10.33|10.12|10.55|10.22|10.41|10.32|10.86|10.78|10.98|10.43|10.65|10.34|10.07|10.21|10.48|10.82|11.22|10.72|11.06|10.83|10.7|10.51|11.24||10.96|11.04|11.01|11.07|11.21|11.26|10.72|10.85|10.81|10.63|10.45|10.42|10.7|10.73|10.67|11.02|11.11|11.4|10.99|10.68|11.22|11.43|11.31|11.56|11.23|11.37|11.5|11.18|11.26|10.98|10.64|10.64|10.71|10.52|10.3|10.8|11.25|11.23|11.32|11.49|11.5|11.07|11.35|11.17||11.52|11.57|11.62|11.5|11.34|12.02|12.15|11.8|11.77|11.96|11.71|11.79|12.26|12.11|12.32|12.41|12.19|12.74|12.55|12.58|13.05|12.99|13.24|13.4||13.28|13.16|13.26|13.15|13.79|13.74|13.58|13.68|13.63|13.87|13.72|13.02|12.63|12.78|12.49|13.29|13.05|12.18|13.32|13.33|12.72|12.99|12.83|12.56|12.42|12.22|11.82|12.08|11.52|12.08|12.05|11.94|11.95|11.59|11.53|11.66|11.97|12.55|12.66|12.43||12.51|12.23|11.91|11.53|11.68|11.53|11.22|11.26|11.55|11.83
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|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|21.26|20.74|20.45|20.88|20.37|20.33|19.49|19.47|20.21|20.63|20.12|19.3|19.94|20.31|20.19||21.11|21.71|20.97|21.26|21.63|21.28|21.61|21.76|21.77|21.58|20.98|21.2|21.46|21.32|21.25||20.95|20.58|20.02|19.11|19.6|18.69|18.92|19.09|19.36|19.96|19.34|19.91|19.26|19.35|18.55|18.72|17.48|17.67|18.09|19.07||19.67|19.76|19.18|18.81|19.35|20.16|19.64|19.79|20.22|20.61|20.96|21.95|21.56|22.05|20.74|21.43|20.27|22.57|21.62|21.36|21.63|21.77|22.06|22.07|22.3|22.21|23.01|23.45|23.46|24.09|23.27|23.84|24.13|23.97|24.91|25.16|25.19|26.01|26.65|25|26.47|26.53|26.75|26.2|26.06|25.15|24.56|24.88|25.41|25.36|25.12|24.63|25.08|24.91|25.7|25.19|25.5||25.99|26.51|26.72|26.79|26.86|27.66|26.34|26.33|25.8|24.88|24.33|24.01|25.02|25.19|26.23|26.71|26.45|26.26|25.72|24.98|25.84|25.91|25.56|25.43|25.46|25.13|25.19|24.94|26.69|26.66|25.78|25.64|26.12|25.11|23.96|25.76|26.44|27.49|27.9|28.08|27.15|25.91|26.29|26.92||27.21|27.16|27.14|26.71|27.14|27.23|27.34|26.19|26.25|26.34|25.57|26.14|27.17|27.13|27.74|28.06|28.33|29.27|30|28.69|28.1|28.16|28.85|29.19||29.55|29.29|29.27|28.24|28.78|28.57|28.18|28.15|28.38|28.97|29.22|28.72|27.36|29.45|29.84|30.25|29.59|30.23|30.87|30.67|31.6|31.38|28.81|28.71|27.91|28.19|28.63|27.81|27.92|28.52|28.16|27.97|27.7|26.97|28.03|28.13|28.11|27.71|26.635|26.56||27.26|27.05|28.03|27.84|29.21|28.56|26.21|26.89|28|28.37
01334|20442|/equities/brinker-international-inc|R2000GROWTH|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|38.95|37.76|37.22|37.63|34.73|33.21|31.79|31.82|33.72|35.14|34.99|32.8|33.1|34.46|34.2||36.43|38.01|36.32|37.24|38.04|37.72|38.1|38.34|38.44|37.67|36.59|36.66|36.9|37.14|37.51||37.28|36.74|36.77|35.54|35.49|34.93|35.93|35.57|35.22|36.03|36.93|37.49|36.71|36.13|35.2|35.69|33.65|34.6|34.84|36.13||38.29|38.45|38.8|38.55|40.3|41.38|40.81|41.33|42.73|43.13|43.6|44.57|43.74|44.65|42.71|41.42|41.76|42.48|41.96|42.58|42.81|43.06|44.54|44.62|44.31|44.21|48.95|48.35|47.54|49.3|48.1|49.71|50.2|49.28|50.37|50.34|50.19|50.91|52.21|49.05|51.08|51.62|53.01|51.63|52.94|50.09|48.25|49.68|50.12|49.79|49.5|48.62|50.61|51.28|52.18|52.63|52.09||51.5|52.46|53.51|53.27|52.07|54.8|53.76|54.3|54.09|52.38|50.31|50.65|51.6|50.92|53.34|53.29|53.37|53.96|53.57|51.5|54.6|53.76|52.99|53.47|54.65|54.34|57.34|56.59|59.93|59.88|56.63|57.96|59.34|57.5|54.18|57.56|58.63|61.01|62.54|63.93|60.9|59.67|60.73|61.04||60.86|61.36|61.85|60.47|60.49|59.14|59.31|56.67|58.19|57.46|55.51|57.46|58.82|57.25|59.62|60.95|60.89|63.43|64.28|60.16|56.53|55.86|57.23|57.35||61.45|62.08|62.55|59.85|60.79|60.74|60.94|61.89|62.85|62.77|63.55|61.79|59.35|63.6|62.87|64.8|63.46|63.75|65.66|65.18|67.13|71.19|67.83|65.64|65.34|67.74|68.42|67.02|67.14|70.24|68.82|67.22|67.92|66.98|68.11|68.38|69.24|70|68.99|68.92||71.91|71.06|72.1|69.5|73.11|70.03|66.28|67.74|71.2|74.91
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|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|34.19|34.16|33.51|34.28|34.98|35.01|32.45|31.55|31.19|31.65|33.2|32.85|34.33|35.16|35.73||37.16|38.51|39.5|39.03|38.12|38.23|38.61|39|41.1|40.68|41.57|41.59|40.94|41.96|42.5||41.74|40.78|39.25|38.14|39.88|40.57|42.49|42.47|42.36|43.28|44.07|44.09|43.98|42.99|42.58|43.62|41.28|41.37|42.59|41.69||43|43.03|44.51|47|47.01|48.89|49.29|54.99|53.87|52.81|50.52|49.94|48.24|47.73|47.33|47.2|47.86|47.16|46.98|47.91|45.64|46.04|45.08|44.64|43.24|43.28|43.34|42.97|43.05|43.03|41.51|41.3|41.47|41.08|41.4|41.43|41.26|41.5|42|42.64|43.45|43.07|44.65|44.99|45.22|44.76|44.45|44.03|44.93|45.92|46.45|46.02|46.28|46.17|46.52|46.48|48.07||48.48|48.81|47.74|47.87|47.96|47.27|45.72|46.16|45.85|46.73|45.69|44.81|45.53|45.97|46.93|46.26|44.62|44.57|47.55|47.13|47.23|46.35|44.7|45.13|44.86|45.51|47.09|45.71|45.1|45.03|45.26|44.08|44.33|40.7|38.42|38.91|38.52|38.67|39.36|40.01|39|37.7|37.88|35.82||35.09|34.5|34.4|33.87|33.98|34.5|33.46|34|34.13|33.82|34.17|33.38|33.17|31.57|31.64|31.76|31.5|31.3|31.79|31.38|31.49|31.72|32.14|32.35||31.7|33.4|32.33|32.67|32.87|32.38|31.92|31.73|31.95|32.04|31.18|30.74|31.01|31.82|32.58|33.07|33.12|33.1|33.08|33.17|33.3|33.94|33.81|33.46|33.65|33.5|32.99|32.98|32.6|33.68|33.81|33.14|34.8|35.47|35.78|35.82|36.11|36.86|37|37.57||36.93|35.27|34.08|33.11|32.15|31.63|31.25|32.1|34.43|33.82
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|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|562.08|568.12|571.4|563.81|566.96|573|576.71|566.85|584.92|598.4|600.51|575.99|577.03|576.55|592.08||615.6|621.79|602.74|598|587.74|600|625.77|606.05|608.42|616.84|619.19|616.9|616|612.02|599.65||593.5|600.71|585|590.87|545|554.03|554.32|536.53|541.71|537.03|539|552.72|563.54|564.86|573.75|582.36|567.22|570.57|575.94|597.1||596.01|590|580|559.67|552.33|526|518.35|512.01|510.89|487.76|480|426.9|426.73|433.8|414.99|416.72|409|413.93|401.4|398.98|391.12|393.4|399|395.96|392.5|397.91|394.24|390.01|396.24|397.45|400.77|400.2|399.22|405|407|400.9|404.5|391.28|389.36|394.18|398.36|387.32|391.43|390.08|392.28|390.9|381.76|381.9|391.43|383.25|385.35|386.03|395.7|390.01|394.14|400.65|393.55||398.5|405|407.72|406.16|401|399.95|391.1|396.01|397.58|400|401|396.75|398.2|407.53|406.4|410.01|412.98|400.21|394.11|388.21|393.31|391.26|385.89|392.24|392.82|399.15|405.27|399|405.9|415.89|417.47|409.28|409.3|414.98|405.4|414.63|410.77|407.55|403.2|403.58|392.5|384.86|384.09|388.55||393.39|397.16|402.13|398.39|402|405.44|402.69|405.6|411.89|406.75|399.51|410.3|408.77|411.2|413.51|432.23|436.45|444|450.96|448.06|429.23|432.63|417.8|418.51||404.92|401.63|391.94|382.24|367.4|353.51|352.91|342.61|335.2|336.19|330.66|327.76|310.4|292.35|290.59|288.05|287.69|286.11|288.4|297.71|293.25|297.79|297.14|303.81|310.22|315.01|314.51|312.97|306.74|311.32|306.8|302.74|299.9|298.23|300.33|303.15|300|295.8|296.36|295.19||289.17|288.78|295.22|302.7|297.56|289.91|282.36|289.76|296.73|301.03
01337|1163891|/equities/longview-acquisition|R2000GROWTH|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|5.84|5.76|5.68|5.83|6.06|5.8|5.2|5.07|5.33|5.61|5.84|5.81|6.07|6.22|6.39||6.76|6.8|7.11|7.55|6.32|6.07|6.34|6.82|6.68|6.85|6.69|6.76|6.39|6.95|6.94||7.39|7.14|7.33|7.09|7.28|6.87|7.11|6.82|7.09|7.1|7.4|7.72|7.47|6.64|6.4|6.92|6.81|7.05|7.11|7.52||7.86|7.6|7.75|8|8.35|9|8.66|7.52|8.6|9.11|9.33|9.74|10.21|10.43|10.46|10.65|10.48|10.6|10.32|10.22|10.1|10.25|10.73|10.36|10.64|10.37|10.46|10.13|10.64|11.22|10.91|10.77|10.67|10.71|10.88|10.71|10.84|10.53|11.05|10.44|10.2|10.77|11.53|11.44|11.93|11.39|11.28|11.39|12.54|12.95|12.62|12.37|12.6|12.75|12.55|12.52|13.25||13.01|12.96|12.57|12.36|12.02|12.27|11.65|11.94|11.84|11.46|10.17|10.05|10.32|9.86|10.18|10.72|11.59|11.48|11.44|11.7|10.44|10.57|10.17|10.38|10.71|10.74|11|11|10.91|10.98|10.62|10.99|11.31|10.8|10.68|10.48|10.72|10.87|11.7|12.48|12.8|12.67|12.27|12.59||12.75|14.25|14.48|14.26|14.38|14.37|13.66|13.78|14.15|14.75|13.95|13.92|14.13|13.58|13.87|14.11|14.2|14.35|14.78|14.13|13.26|12.67|12.81|12.45||11.75|11.42|11.1|10.27|10.61|10.16|10.18|10.06|9.9|9.69|9.9|9.45|11.23|11.14|11.21|12.15|12.05|13.23|13.38|14.37|14.48|14.35|14.43|14.23|14.7|14.3|13.64|13.94|13.19|13.88|14.99|15.4|16.44|16.36|16.37|16.65|16.64|17.2|17.08|16.64||16.27|16.83|17.37|18.1|17.97|18|18.48|18.59|19.65|18.12
01338|17377|/equities/tree.com|R2000GROWTH|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|119.03|125.2|126.3|130.5|124.63|121.84|114.82|114.34|121.28|127.6|129.25|128.24|131.5|129.52|135.65||138.2|135.43|136.95|139.14|131.55|130.21|129.4|126.47|126.84|126.29|122.6|121.91|118.6|121.59|123.8||125.9|124.48|123.58|114.63|120.8|115.54|120.7|112.08|109.62|111.88|113.64|118.55|119.3|115.51|107.07|110.32|108.62|113.38|115.62|119.19||120.88|122.46|121.19|127.73|132.46|134.06|140.35|142.7|147.19|145.54|145.67|150.5|150.21|149.91|152.94|151.37|147.99|154.17|161.39|141.23|145.83|151.93|152.38|146.2|149.62|150.12|153.6|152.12|154.14|151.42|148.32|137.1|132.98|136.83|138.11|133.22|133.41|133.58|139.17|139.83|140.03|141.93|152.4|154.5|157.61|153.98|151.87|152.99|155.58|155.36|154.6|153.1|155.85|155.79|160.65|159.12|164.02||166.17|168.93|166.95|166.63|166.17|169.38|163.69|166.49|173.21|167.26|162.88|162.16|165.82|165.21|166.62|173.19|175.75|177.92|181.35|182.83|184.77|189.38|178.81|181.12|193.76|195.22|206.75|202.62|193.97|197.44|189.83|192.59|189.93|181.86|182.11|184.73|188.12|189.95|197.03|201.64|204.93|202.72|207.08|210.93||210.63|217.35|211.88|219.92|220.24|222.5|225.96|220.58|218.47|219.5|214.79|222.94|217.75|216.3|219.18|212.4|208.13|206.52|213.43|204.57|199.03|200.64|203.19|203.01||205.25|203.12|204.31|197.45|197.62|195.32|198.99|196.01|189.7|185.11|185.79|167.64|167.25|170.99|172.7|187.32|191.45|193.19|196.07|210.87|206.49|218.31|246.31|242.13|234.94|227.04|215.49|214.98|216.82|218.31|232.28|234.36|225.59|230.06|227.67|227.55|225.7|229.26|217.64|220.68||220.51|213|206.11|204.8|206.04|209.4|204.68|220.83|222.19|221.68
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|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|38.05|36.48|36.16|36.79|36.84|35.68|34.94|35|36.3|37.88|36.85|35.52|35.92|36.54|36.1||37.51|38.27|37.02|38.05|38.58|38.93|39.06|40.16|40.09|38.81|39.15|39.75|39.23|39.66|40.35||40.26|40.33|39.55|37.43|38.32|37.41|39.41|40.72|40.68|41.44|41.05|41.64|40.55|41.24|39.2|39.09|36.84|38.32|39.09|40||41.68|41.65|42.15|41.5|42.09|43.68|43.81|44.72|44.29|44.45|45.1|45.38|45.1|46.6|43.49|42.65|41.13|42.46|40.64|41.18|41.1|41.88|41.91|42.35|41.3|41.49|42.62|43.07|43.04|44.24|43.93|45.48|45.21|45.45|46.58|46.81|46.63|48.44|49.39|47|47.59|48.66|49.82|49.5|47.09|44.12|43.29|44|45.01|45.04|44.37|44.89|45.78|44.42|44.86|44.53|45.02||45.52|46.67|46.9|46.65|45.77|46.68|44.93|44.78|44|42.98|42.28|41.44|42.85|42.57|43.8|44.15|44.58|44.59|43.39|42.5|43.68|44.13|43.02|43.56|45.14|45.26|47.74|47.75|55.01|54.52|51.79|51.95|51.79|50.12|46.96|49.85|51.16|52.45|53.2|53.78|51.66|49.45|50.47|52.6||53.33|53.64|54.18|52.45|53.43|54.13|54.27|53.91|53.36|52.92|51.72|54.05|56.05|55.61|56.02|56.08|56.86|61.61|62.47|57.89|56.21|56.57|58.16|57.23||58.82|58.73|57.96|55.77|56.74|55.77|56.05|57.6|58.1|58.91|59.3|57.7|57.31|61.3|61.71|63.78|62.26|62.46|62.21|61.89|62.59|63.2|59.02|57.97|58.33|57.86|59.06|57.61|55.81|58.2|57.84|57.69|58.2|57.61|59.12|58.61|59.55|59.58|58.05|58.55||59.08|58.51|59.63|58.18|62.01|59.55|54.92|54.99|58.51|60.34
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|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|11.12|11.05|11.26|11.04|11.12|11.15|10.95|10.64|10.85|11.14|11.2|10.99|10.92|11.19|10.94||11.72|11.36|11.42|11.58|11.9|11.8|11.65|11.49|11.73|11.95|11.66|11.7|11.85|11.82|11.69||11.87|11.63|11.43|11.35|11.25|11.17|11.35|10.92|11.15|11.06|11.27|11.44|11.44|11.19|10.98|11.11|10.94|11.09|10.86|11.16||11.58|11.63|11.68|11.7|11.88|12.17|12.3|12.19|12.47|12.29|12.37|12.69|13.2|12.9|12.58|12.85|12.75|12.93|12.77|12.81|12.39|12.73|12.87|13.03|13.15|13.35|13.44|13.41|13.66|13.65|13.55|13.85|13.77|13.95|13.93|13.52|13.33|13.16|13.34|13.06|13.24|13.36|13.49|13.45|12.99|12.61|12.67|12.35|12.35|12.08|12.09|11.92|12.2|12.2|12.44|12.45|12.56||12.75|13.11|13.27|13.1|13.28|13.22|13.06|13.1|13.25|13.1|13.24|13|13.24|13.45|13.37|13.64|13.84|13.92|13.49|13.28|13.35|13.29|12.94|13|13.27|13.27|13.16|13.41|13.1|13.07|13.02|12.99|13.26|12.85|12.6|12.49|12.57|12.44|12.38|12.43|12.61|12.27|12.3|12.34||12.58|12.93|12.87|12.72|13.11|13.1|12.81|12.4|12.58|12.07|11.72|11.47|11.47|11.18|11.24|11.73|11.77|11.4|11.46|12|11.84|11.98|11.68|11.56||11.57|11.74|11.99|11.92|12.24|12.32|12.43|12.08|12|11.845|11.68|11.48|11.16|10.99|10.99|10.975|10.49|10.83|10.83|11.1|11.04|11.26|11.34|11.395|11.2|11.1|10.81|10.855|10.66|10.61|10.61|10.84|10.63|10.31|10.16|10.19|10.34|10.39|10.7|10.98||10.88|11.18|10.95|10.81|10.89|10.91|10.6|10.79|11.52|11.25
01341|15324|/equities/axcelis-tech|R2000GROWTH|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|63.24|62.89|61.14|63.58|63.27|62.61|59.09|57.3|61.64|59.41|61.72|59.99|60.94|62.84|65.89||71.39|67.4|70.21|68.54|67.13|68.67|72.17|70.19|74.98|76.77|74.56|73.11|73.36|71.42|72.84||68.08|66.77|65.29|62.82|63.21|61.94|67.25|63.47|63.41|66|65.85|68.91|68.73|63.45|61.96|63.99|63.48|61.82|62.21|62.83||64.72|63.83|63.58|62.56|62.95|63.02|64.16|61.81|61.41|61.13|60.43|62.14|61.85|61.06|57.91|59.04|57.03|56.7|54.93|53.99|50.17|50.86|49.32|49.29|49.45|49.97|51.21|49.64|49.37|48.45|47.19|47.66|48.56|47.18|47.46|45.88|45.95|45.52|47.81|47.03|46.71|47.68|49.76|49.15|50.13|48.47|47.85|48.22|48.88|49.44|49.2|49.23|49.15|48.71|48.86|48.8|50.05||50.06|49.84|48.58|49.71|50.9|51.67|48.41|49.05|45.25|44.41|42.52|42.6|42.63|41.93|43.19|43.07|43.69|44.22|44.06|44.2|45.56|43.65|38.71|39.07|38.56|38.55|37.74|37.32|35.78|37.2|37.55|37.4|37.45|35.5|34.06|34.5|35.4|36.59|37.33|38.29|37.97|36.84|37.94|38.69||39.51|39.81|40.42|40.65|40.6|39.12|39.58|38.62|38.61|38.16|38.49|41.14|41.42|41.69|41.75|41.51|40.95|40.51|41.48|41.55|41.51|40.07|41.2|41.68||41.44|40.97|40.63|40.15|40.65|39.58|40.19|38.89|37.73|38.16|38.3|37.07|35.51|38.52|38.7|41.02|40.27|39.93|40.8|42.03|41.53|42.93|44.08|44.03|44.42|43.97|42.07|43.71|40.92|42.04|42.66|44.31|43.5|43.01|43.23|44.33|45.71|46.96|48.4|49.32||47.6|41.09|38.23|37.43|39.19|37.06|36.4|36.19|39.06|38.47
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|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|46.71|45.97|46.88|46.85|46.53|46.48|45.78|45.38|45.56|45.8|47.65|46.65|46.44|47.7|49.27||50.62|51.18|50.83|51.46|51.62|51.95|53.19|52.59|52.48|51.19|51.99|51.8|53.1|52.93|53.3||52.4|51.43|50.14|48.45|49.55|48.7|49.26|48.9|49.38|50.28|50.28|50.41|50.21|49.21|47.56|46.72|44.94|44.6|45.68|46.27||48.27|49.32|49.72|48.98|48.5|48.1|48.26|48.56|49.51|50|50.17|49.56|49.28|49.06|47.76|47.32|46.07|47.13|45.46|45.02|43.81|45.14|45.06|44.94|45.53|45.41|44.86|44.63|45.52|46.01|45.53|45.7|44.9|45.12|44.52|43.91|44.47|44.48|43.89|42.65|43.24|42.27|42.5|41.32|41.85|41.4|40.98|41.3|41.68|41.47|41.85|41.66|42.56|42.52|43.08|43.27|43.09||45.25|46.1|45.52|46.42|46.63|46.2|45|45.15|45|44.36|44.08|43.76|43.63|43.83|44.3|43.78|44.18|45.8|45.09|43.67|45.53|45.12|43.8|44.8|44.5|45.3|45.57|45.36|44.72|44.8|44.47|44.13|45.06|44.56|42.89|43.54|43.6|43.59|43.77|45.19|44.58|43.46|43.55|43.34||43.9|44.43|44.08|43.39|43.05|43.28|43.57|42.94|43.21|42.87|41.05|42.09|43.57|44.89|44.48|45.47|45.07|45.62|45.84|45.5|45.73|45.41|45.29|46.75||45.6|45.96|46.01|45.08|46.21|45.87|45.11|45.03|45.54|46.28|46.68|45.76|44.07|46.21|46.64|46.12|46.75|46.03|49.41|49.6|49.09|50.44|50.1|49.66|49.87|49.57|48.77|48.94|47.7|48.92|50.09|50.49|50.1|50.07|50.83|50.46|49.28|49.16|49.98|49.74||48.24|47.71|48.17|47.22|48.94|47.82|46.46|46.92|49.63|50.5
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|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|61.38|60.53|59.21|60.01|61.12|59.58|58.26|57.19|57.68|58.7|59.61|58.63|59|60.44|60.21||63.24|65.72|65.87|68.04|66.59|68.33|67.66|64.82|65.9|66.44|64.86|64.71|65.19|65.6|67.27||66.91|67.31|65.6|61.28|61.56|59.87|60.96|61.38|63.06|65.82|64.2|64.43|60.96|61.79|59.51|61.44|57.6|58.99|61.08|61.58||66.34|66.1|65.41|66.45|65.82|63.35|62.94|64.02|63.48|64.61|64.64|66.36|68.78|69|66.39|65.5|64.75|65.23|63.5|62.88|62.51|65.84|66.71|64.74|62.24|60.31|58.26|59.69|59.23|59.07|57.75|58.57|57.44|59.02|59.82|59.72|58.54|59.35|58.78|55.32|55.97|56.82|58.33|59.2|57.4|55.52|54.36|54.68|55.04|55.65|53.89|54.44|54.26|52.54|51.01|49.66|49.67||47.69|49.38|49.25|49.19|49.61|50.84|50.62|51.75|51.22|50.16|49.34|47.85|48.21|49.33|51.21|52.97|51.45|52.92|50.83|50.67|52.4|51.3|43.81|45.83|47.13|47.41|47.01|45.62|46.04|47.27|45|45.99|46.95|45.64|43.21|47.23|47.9|46.69|47.23|49.29|49.54|46.98|47.35|49.03||51.09|51.19|49.94|48.97|49.46|52.39|53.87|53.42|54.01|53.91|52.38|52.19|54.38|54.47|54.4|55.55|55.08|55.96|56.64|57.69|56|55|54.99|56.26||54.43|55.46|54.88|54.04|53|51.78|51.37|52.36|52.9|52.32|52.97|50.74|49.5|52.92|52.26|53.69|53.09|53.21|53.65|53.18|54.76|54.62|53.46|54.66|55.32|56.5|55.92|54.92|52.04|50.9|51.41|49.77|50.27|49.14|50.15|49.94|50.5|50.99|50.97|51.39||51.06|49.67|50.4|48.22|50.73|51.27|47.7|47.1|50.02|51.08
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|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|16.43|16.61|15.83|16.45|16.67|16.14|14.61|13.5|14.06|14.7|15.28|14.29|15.1|15.42|15.7||16.43|16.4|17.73|18.53|18.11|18.83|18.77|18.45|19.55|20.93|20.07|20.5|20|20.12|20.45||21.25|21.36|22.11|20.62|21.53|20.3|20.95|20.09|20.76|20.71|21.28|23.22|22.09|21.39|21.33|22.06|22.25|23.79|23.38|24.72||23.78|23.38|23.92|24.86|24.67|25.65|26.29|26.55|26.81|25.68|26.26|26.74|26.63|27.38|27.93|28.54|28.29|31.14|29.54|29.68|30.4|31.07|31.27|31.68|33.07|33.32|34.12|34.05|33.82|34.17|33.68|33.04|33.02|33.6|34.03|33.53|33.82|33.95|34.34|33.57|33.39|34.33|35.04|35.25|35.55|34.6|34.53|34.03|35.85|34.21|33.1|33.66|34.09|34.51|35.37|35.66|36.33||37.16|37.3|37.07|37.03|36.68|36.19|35.6|35.65|36.65|36.5|35.32|35.25|35.62|36.53|37.05|37.34|37.87|39.14|39.86|40.58|41.24|41.63|41.82|42.68|44.66|43.4|45.98|45.96|45.1|45.41|45.82|46.21|45.71|44.7|43.36|42.28|42.56|43.19|43.82|43.6|44.2|43.31|43.06|43.53||42.22|41.39|41.67|42.08|40.38|40.58|41.69|41.55|41.16|41.11|40.59|40.06|38.56|38.55|39.31|39.61|38.43|37.2|36.69|35.94|34.86|34.7|36.56|36.59||36.42|36.93|37.37|37.26|36.4|36.53|36.7|35.38|35.33|34.95|34.88|33.92|35.47|36|35.99|37.635|38.15|38.14|37.4|39.04|39.25|40.66|42.69|42.69|42.42|40.56|38.49|37.76|36.69|38.81|39.81|39.7|38.53|39.07|38.365|39.75|40.38|39.25|40.27|40.74||40.49|38.23|37.01|37.62|38.4|39.02|38.11|38.71|38.22|36.79
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|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|52.08|54.62|54.6|53.49|51.06|49.44|50.09|49.01|51.15|53.04|49.35|47.23|50.8|52.4|53.86||57|53.31|54.35|53.47|48.98|51.94|53.83|52.49|55.61|51.73|47.25|47.84|50.61|52.5|53.18||48.95|48.45|46.5|42.83|45.18|46.94|48.32|47.23|48.74|52.12|50.82|53.28|53.72|49.16|47.19|47.99|46.79|50.84|53.03|51.48||61.66|58.18|53.4|52.44|57.78|58.7|63.72|64.43|63.39|62.31|59.59|64.77|64.18|60.57|56.06|53.19|53.87|54.73|51.73|53.14|52.13|56.05|54.61|51.02|50.23|53.03|52.86|52.91|52.32|53.23|53.82|56.13|57.4|57.96|56.83|54.91|56.4|53.93|50.43|49.08|48.94|47.24|47.54|42.7|40.59|37.68|36.11|35.44|37.87|38.29|36.73|33.83|35.38|33.06|33.58|32.64|33.58||33.67|33.96|33.71|34.17|33.77|34.24|31.71|32.63|31.22|29.51|26.98|25.97|27.89|28.88|28.81|30.22|31.9|32.19|32.54|31.62|32.79|33.41|31.51|37.91|37.93|39.36|40.17|40.28|38.76|41.87|40.24|42.34|43.05|40.29|38.81|41.35|45.85|48|52.88|53.67|54.44|51.76|52.1|55.75||57.17|59.51|57.69|56.08|55.27|59.32|58.75|56.28|55.03|53.82|48.03|47.99|51.19|50.24|47.76|48.96|48.24|50.63|48.87|47.88|47.76|47.03|48.26|43.14||38.47|39.12|37.86|36.87|38.22|36.68|36.65|36.26|38.03|38.33|36.71|33.97|37.26|37.82|39.79|41.12|39.59|40|37.32|37.87|37.39|39.11|39.25|36.89|35.93|33.78|33.5|34.53|33.98|35|34.36|36.16|37.03|34.14|34.4|35.21|36.91|38.94|37.92|37.88||40.7|38.55|37.01|36.27|38.32|36.3|36.39|33.16|35.69|37.58
01346|1161147|/equities/selectquote-inc|R2000GROWTH|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|6.53|6.62|6.56|7.2|7.48|7.39|7.14|6.86|7.15|7.44|7.77|7.39|7.7|7.69|7.67||8.27|8.41|8.81|8.85|8.72|8.11|7.73|8.48|9.01|9.41|9.06|9.27|8.89|9.09|9.31||9.38|9.14|8.98|8.73|9.12|8.55|8.76|8.68|8.75|9.06|9.2|9.59|9.45|9.33|8.82|9.3|8.98|9|8.79|9.28||9.5|9.27|9.2|9.31|9.81|10.52|10.9|10.6|10.81|11.09|11.41|11.38|11.31|10.76|13.08|13.85|13.55|13.97|13.29|13.4|12.85|13.26|13.48|13.25|13.69|13.6|13.47|13.32|13.43|13.57|13.15|12.67|12.63|12.5|12.73|12.4|12.56|12.34|13.07|12.93|12.86|12.7|13.88|13.23|13.42|13.99|14.24|13.46|14.76|14.2|14.06|13.83|13.36|13.01|13.14|12.2|12.53||12.07|11.2|10.89|9.55|8.89|8.35|7.89|14.35|14.25|13.67|13.35|13.08|13.56|13.82|14.01|13.7|13.87|17.28|17.52|18.1|18.29|17.83|17.78|17.92|18.01|17.8|18.11|17.79|17.28|17.46|17.51|17.64|17.79|17.3|17.09|17.58|17.88|17.21|17.06|17.43|17.48|17.42|17.8|18.18||19.05|19.75|19.26|19.79|19.88|20.3|20.54|20.54|20.35|19.75|19.66|19.6|19.79|20.2|21.09|21|20.58|21.33|21.74|19.56|19.78|19.8|20.32|20.5||20.32|20.68|20.77|20.44|20.71|20.6|20.92|21.11|21.19|21.33|21.52|21.51|21.9|27.4|28.03|29.46|29|30.2|30.82|30.99|31.13|31.26|31.46|30.93|31.01|30.5|28.96|29.86|29.22|30.07|31.38|31.5|31.56|32.25|31.8|31.48|30.01|29.8|32.28|31.02||30.01|29.51|28.16|27.48|28.22|27.58|26.73|27.67|28.76|29.49
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|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|21.69|20.82|20.88|21.92|23.09|22.13|20.26|20.38|21.35|22.26|22.91|22.15|23.53|23.64|23.76||26.29|25.76|26.15|27.75|26.95|26.8|27.84|28.39|31.54|32.36|30.71|31.47|30.19|31.16|32.15||33.4|31.56|31.07|30.14|29.21|28.14|29.06|27.91|27.93|28.22|29.08|30.85|29.5|27.96|28.18|29.44|28.66|29.42|28.94|29.81||31.4|31.61|34.28|34.49|35.04|35.94|35.39|35.32|35.21|35.7|33.74|35.1|35.53|35.52|36.38|37.03|34.97|34.78|33.25|32.99|30.25|31.14|30.94|32.05|31.25|31.22|32.61|32.02|34.11|36.62|32.76|27.77|29.3|28.16|26|29.5|29.29|29.94|29.76|31.53|33.39|36.95|37.41|36.74|36.88|37.16|36.93|36.22|37.09|37|36.93|35.41|35.7|32.15|32.81|32.54|33.83||31.5|33.48|32|32.03|30|29.94|29.75|30|31.06|32.2|31.53|30.55|32.89|32.79|31.57|33.03|33.52|32.71|33.03|33.5|32.9|32.94|32.59|32.06|33.02|32.44|32.66|33.08|32.06|32.91|34.24|34.25|34.51|34.31|33|33.33|31.86|33.36|33.79|34.52|34.98|34.59|34.8|36.75||37.67|37.99|36.59|37.3|35.95|35.91|35|34.14|34.56|35.33|35.34|35|33.84|34.26|34.18|34.22|34.25|34.7|34.87|34.97|32.15|32.06|32.99|32.66||32.12|32.52|32.08|30.65|31.25|30.09|30.82|30.09|29.95|30.35|29.19|27.5|27.61|28.4|27.71|29.5|29.18|30.4|30.75|31.72|31.71|33.3|33.6|33.48|34.91|33.34|33.97|34.41|32.26|32.63|32.6|33.73|34.05|31.97|32.77|33.63|35.35|35.68|36.26|38.19||36.2|34.57|35.58|32.52|34.25|35.57|35.05|36.45|39.26|37.3
01348|16864|/equities/patrick-industries|R2000GROWTH|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|67.12|66.41|67.38|67.89|69.8|64.4|63.41|61.56|64.46|64.96|66.74|63.08|65.94|71.27|72.58||77.02|77.57|77.25|76.35|80.91|80.92|81.01|80.08|81.54|80.89|80.69|79.75|80.92|79.87|79.04||78.94|77.4|75.22|74.89|75.71|77.19|76.19|75.3|74.83|73.88|75.18|76.21|77.01|85.94|83.46|84.83|82.7|79.77|80.06|79.26||82.61|82.11|82.77|80|81.13|81.15|82|82.82|82.12|80.84|78.92|77.61|79.11|79.97|79|79|78.59|80.47|77.91|80.13|77.35|78.44|79.41|80.77|81.15|80.81|82.06|83.26|81.68|83.95|85.53|86.02|86.63|86.39|86.5|84.21|85.37|86.43|87.47|83.3|84.34|83.68|83.06|80.86|80.36|79.19|77.7|78.5|79.81|79.87|80.47|79.12|81.16|79.3|80.18|80.4|80.66||81|82.33|81.29|81.61|85.05|86.33|84.35|86.26|85.41|83.84|82.76|81.43|82.3|84.06|86.03|86.56|87.01|86.99|86.54|82.72|85.5|83.29|82.76|84.4|83.52|82.63|82.54|79.23|78.17|78.91|78|77.45|77.4|74.84|72.1|74|72.77|71.95|72.67|74.74|73.5|71.23|72.36|71.93||73.66|75.51|73|72.54|72.31|74.1|73.32|71.58|71.67|72.74|71.62|74|79.05|79.56|79.46|80.9|80.29|82.58|84.44|82.68|82.6|83.4|85.88|87.04||85.7|86.37|86.18|85.2|85.32|87.59|88.27|88.57|89.24|92|92.63|91.08|86.65|91.47|94.13|97.52|96.21|93.81|93.62|93.44|89.6|92.06|96.82|95.79|96.05|89.95|87.7|89.38|87.57|89.07|88.64|88.69|89.15|88.54|89.75|88.01|87.26|87.47|88.62|88.28||88.55|85|85.16|82.29|85.15|81.2|77.54|79.52|83.2|84.51
01349|17403|/equities/teletech-holdings|R2000GROWTH|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|75.13|76.14|75.07|77.58|78.46|80.09|77.42|75.22|75.84|76.86|79.49|76.54|80.01|78.11|79.33||84.43|87.45|88.83|86.49|85.01|86.26|90.09|87.7|92.05|91.45|90.55|92.21|94.17|92.9|94.77||92.08|90.72|90.4|86.3|86.08|83.81|86.63|84.78|86.59|85.85|88.17|90|87.64|86.68|83.83|85.2|83.41|84.39|84.43|83.53||87.35|87.53|85.91|84.6|85.52|88.32|86.82|87.11|87.39|87.49|92.51|100.94|100.21|102.14|99.8|97.61|96.59|97.06|94.39|93.21|90.62|91.23|91.91|94.34|93.72|94.27|95.97|93.53|92.5|92.88|91.4|92.11|91.89|92.17|93.93|93.25|94.52|91.79|94.76|93.53|94.07|93.45|95.71|94.99|96.14|93.87|90.4|91.87|97.83|97.47|99.1|97.61|100.36|101.84|105.43|107.46|109.75||110.64|112.27|108.4|105.46|108.43|107.98|104.52|105.62|104.76|105.24|104.32|101.16|102.41|102.69|105.79|105.07|105.55|102.72|102.99|103.95|106.06|106.08|102|102.41|102.19|104.5|103.68|101.56|100.55|102.7|101.65|101.13|102.4|101.39|99.84|100.07|101.17|101.2|102.3|102.73|102.11|100.56|103.65|102.67||103.34|102.47|103.09|102.94|100.98|100.79|101.79|99.82|97.68|96.02|95.1|97.49|97.99|100.86|101.22|102.52|102.41|102.51|108.81|111.04|109.92|106.67|109.01|109.79||108.41|108.85|108.16|101.51|102.51|101.2|102.42|99.69|100.31|102.69|107.98|106.65|103.07|104.29|101.67|101.53|100.56|101.28|102.765|103.97|101.73|106.53|104.32|105.49|105.35|106.17|105.43|105.45|105.87|108.05|109.675|108.69|107.62|106.51|107.87|105.33|104.24|102.41|102.58|105.67||99.62|100.45|98.72|97.275|102.3|96.31|93.31|93.59|95.15|94.54
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|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|20.32|19.37|19.02|18.99|18.97|18.87|17.43|16.63|17.43|17.78|18.37|18.2|18.51|19.05|19.36||20.97|20.74|22.32|22.66|22.41|22.21|23.17|23.31|25.09|27.73|29.18|29.61|30.31|29.28|30.27||29.54|28.51|27.43|26.5|26|24.85|25.68|25.04|26.02|26.6|27.12|28.12|28.5|28.18|28.91|31.5|30.55|30.56|30.43|31.46||31.57|32|32.14|33.7|33.54|33.11|33.1|32.51|33.7|33.42|32.65|33.35|33.86|34.18|33.08|33.52|32.68|32.42|30.68|30.7|29.54|29.64|26|26|25.84|26.61|26.51|26.38|25.79|24.82|23.42|23.2|22.83|22.53|21.96|21.19|21.37|20.7|21.09|21.57|20.73|20.5|21.25|22.07|22.03|21.38|20.86|20.08|20.98|20.14|19.05|19.11|19.78|21.06|20.8|23.65|23.58||23.12|24.12|24.65|24.24|24.2|24.16|23.95|24.84|24.1|25.64|24.8|23.91|24.17|24.97|24.74|25.09|24.76|23.26|28.32|27.95|26.01|25.91|25.63|25.82|25.42|25.65|26.09|26.28|24.95|25.09|25.94|25.6|26.09|25.59|25.3|25.11|25.89|25.12|25.62|25.84|26.03|26.62|26.49|26.51||26.15|26.56|25.65|24.07|24.48|25.1|24.89|24.26|23.78|23.47|23.14|23.71|24.3|23.81|23.25|23.11|22.7|23.31|23.22|23.85|23.14|23.38|21.82|21.68||21.28|20.81|20.32|19.92|20.19|20.08|20.1|19.79|20.08|20.25|20.09|19.28|19.59|20.05|19.72|20.3|19.98|19.88|21.22|21.66|21.405|21.75|21.83|21.57|21.01|21.2|21.15|20.03|19.01|19.02|19.16|19.48|19.23|19.24|18.93|19.39|19.95|19.48|19.48|19.43||19.18|18.23|17.06|16.5|16.85|16.77|17.14|17.57|18.08|18.03
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|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|23.72|23.45|22.68|21.62|22.07|21.58|20.81|20.52|20.89|21.05|21.94|21.84|22.49|23.37|23.87||24.44|24.53|24.53|24.62|24.35|24.29|24.26|24.3|25.31|25.38|25.6|25.92|25.64|25.79|26.02||25.66|25.43|25.28|24.85|26.31|26.46|27.12|27.41|28.55|29.34|30.31|29.78|28.7|28.14|27.33|30.2|30.24|30.03|30.44|30.15||30.46|30.4|30.27|30.38|30.46|30.4|30.5|30.63|30.77|30.63|30.29|30.31|30.23|30.29|30.05|30.13|30.37|29.82|29.98|28.85|26.76|27.05|27.08|26.98|26.93|26.76|26.63|26.52|26.76|26.71|26.1|26.2|26.31|26.61|26.57|26.5|26.13|25.94|26.12|26.13|26.04|26.16|26.8|26.68|27|26.59|26.25|26.14|26.53|26.66|26.84|26.6|27|26.65|26.84|26.91|27.15||27.4|27.34|27.18|27.19|27.25|27.61|27.26|27.33|26.86|26.38|26.3|26.16|26.15|26.57|26.98|26.73|26.77|26.66|26.62|26.72|26.4|26.18|25.73|25.3|25.06|24.99|24.72|24.45|24.27|24.2|23.92|23.69|23.88|23.29|23.09|23.72|23.49|23.51|23.84|24.21|24.16|23.68|24.18|23.99||24.11|23.95|23.43|23.59|23.62|23.93|23.82|23.85|23.8|23.88|22.68|22.91|23.18|22.72|22.3|22.73|22.3|22.26|22.26|22.2|22.28|22.26|22.36|22.61||22.27|22.5|22.42|22.21|22.69|22.54|22.69|22.56|22.9|22.92|23.08|22.48|22|22.61|22.75|22.93|23.09|22.62|22.64|22.82|22.51|23.18|23.17|23.42|23.38|23.34|22.97|23.12|22.8|23.27|23.14|23.84|23.43|23.2|23.38|22.93|22.55|20.37|20.44|20.86||20.79|20.38|19.16|18.96|19.59|19.34|18.77|18.87|19.8|19.85
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|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|19.69|19.41|19.02|19.26|18.81|18.77|17.61|16.53|17.16|17.42|17.78|17.19|17.47|17.89|17.61||18.45|18.55|18.84|19.22|19.19|18.95|19.19|19.72|20.46|20.34|19.8|19.48|19.26|19.18|19.62||19.85|19.83|20.54|20.8|18.86|17.7|19.3|19.11|18.7|18.75|17.1|18.23|21.94|22.24|20.91|21.41|21.16|21|21.12|21.49||22.46|22.49|23.34|22.87|22.92|23.18|23.3|22.89|23|22.55|22.34|22.99|22.89|20.68|20.09|18.24|18.02|18.21|18|17.76|17.59|17.93|18.19|18.72|18.81|19.48|19.64|18.96|20.04|21.26|21.08|21.22|20.82|20.34|19.84|19.56|19.78|19.54|19.84|19.68|19.93|20.01|20.64|20.29|20.49|20.27|20.25|20.41|20.51|20.63|20.43|20.52|20.86|21.1|21.18|21.36|21.43||21.53|21.72|21.65|21.28|21.53|21.53|21.1|21.16|21.13|20.9|20.6|20.37|20.34|20.45|20.35|20.68|20.54|20.54|21.04|21.64|21.83|21.64|21.57|21.58|21.02|20.77|20.29|20.4|20.02|20.14|20.29|20.32|20.75|20.48|20.55|20.2|20.36|20.59|21.58|21.8|22.04|21.83|22.35|22.07||22.31|22.53|22|22.24|22.9|22.74|22.67|22.26|21.96|22.98|22.5|22.99|22.82|21.93|21.58|21.53|21.52|21.89|21.52|21.39|21.41|21.74|21.41|21.54||21.6|21.67|21.45|21.15|21.2|21.52|21.56|21.45|21.39|21.41|21.23|20.92|20.61|20.45|19.97|21.1|21.71|21.66|22.21|22.46|22.79|23.46|23.76|23.89|24.31|24|23.88|23.18|22.53|22.9|22.765|22.94|22.95|22.28|22.43|22.68|22.91|23.32|24.16|24.14||24.43|23.79|23.49|23.85|24.48|23.75|23.65|25.13|25.7|25.62
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|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|21.03|21.12|21.8|22.01|22.03|21.66|20.67|21.47|22.22|22.32|22.72|22.11|22.51|23.96|25.16||25.35|24.82|24.15|24.35|24.19|23.93|24.09|23.51|23.89|23|22.82|22.6|22.8|22.73|22.75||22.5|22.15|21.88|21.05|21.91|21.66|22.19|21.92|21.8|22.34|22.64|23.27|23.32|22.84|22.43|22.71|21.52|21.5|22.18|22.72||23.97|24.44|24.29|23.61|23.86|23.41|23.93|23.98|24.14|23.42|22.53|23.11|23.41|23.58|23.25|23.74|22.56|22.87|22.19|22.58|22.2|22.11|25.18|24.42|25.38|25.04|24.41|24.27|25.08|24.73|24.28|24.5|24.34|24.52|24.15|22.99|23.61|23.44|23.75|22.24|23.31|23.5|24.14|23.14|22.68|21.71|20.9|21.04|22.01|22.62|22.61|21.92|22.2|21.4|21.14|21.69|22.52||22.78|23.05|23.01|23.26|23.45|23.86|22.9|23.36|23.26|22.77|22.48|22.45|23.46|23.42|24.03|24.05|24.26|24.59|24.07|23.66|23.78|23.25|22.98|23.87|23.59|24.16|23.8|23.09|22.73|23.2|22.8|22.65|23.44|23.23|22.05|22.37|23.2|23.12|23.02|23.05|23|21.99|22.41|22.76||23.72|24.32|23.76|23.5|23.59|23.93|24.19|23.74|23.56|23.41|22.96|23.75|25.49|25.99|25.72|26.33|25.9|26.65|27.34|27.17|27.9|28.01|26.97|27.82||27.13|27.33|26.24|25.76|26.36|26.72|26.04|26.32|26.88|27.8|27.37|26.38|25.11|26.05|26.29|26.74|26.1|25.22|25.25|25.78|25.3|26.46|27.71|27.67|27.29|27.7|26.79|26.87|25.74|26.44|26.7|26.65|26.49|25.56|26.65|25.83|24.4|24.29|25.04|24.61||24.57|24.33|24.66|23.69|24.5|23.29|22.6|23.28|24.53|25.3
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|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|88.88|88.78|89.69|90.75|89.96|92.23|90.54|89.76|91.17|91.45|91.31|91.81|91.3|91.87|91.81||93.97|95.55|95.95|95.89|96.73|98.42|99.96|100.11|100.48|102.8|103.44|103.03|102.6|101.2|100.96||100.35|101.32|100.49|102.33|101.07|101.38|100.5|98.09|99.32|97.78|97.01|97.68|98.69|98.11|95.82|95.84|94.1|94.18|94.92|92.45||94.68|95.94|96.01|96.03|94.38|94.06|92.24|93.17|92.6|93.09|93.64|93.04|93.32|94.27|92.24|90.56|90.74|89.54|90.84|91.14|89.91|91.02|90.57|89.43|89.47|90.12|89.25|89|89.82|90.57|89.29|89.14|88.54|88.3|88.94|88.87|87.9|87.51|85.58|85.52|86.9|86.19|86.71|87.77|87.2|87.52|87.48|88.12|86.67|87.08|88.17|88.68|88.47|90.51|93.04|94.69|92.49||93.33|94.19|93.85|92.21|92.1|90.44|89.81|89.09|89.32|90.59|91.4|90.09|89.26|90.21|90.51|89.49|88.73|88.27|89.18|89.79|90.71|91.48|90.25|89.13|88.68|88.32|88.25|87.57|87.22|86.4|86.54|85.12|85.3|86.24|85.25|85.82|83.6|82.5|82.39|82.77|82.51|82.16|82.75|81.39||80.85|80.28|79.56|79.69|81.01|81.18|80.08|79.54|81.54|81.67|80.21|82.84|82.43|83.09|82.23|82.45|81.14|80.53|79.76|79.81|78.91|79.45|78.85|79.12||79.37|79.3|80.37|78.99|79.17|78.64|78.31|76.91|76.66|77.48|78.47|78.81|76.97|78.65|78.93|79.5|79.9|78.97|79.97|79.28|79.19|78.93|78.48|78.74|80.42|82.38|81.62|81.82|81.08|80.11|80.71|80.59|79.28|78.68|78.18|77.1|77.05|76.85|77.25|76.25||75.89|75.62|75.23|75.91|75.43|74.28|74.24|74.4|73.36|73.69
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|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|26.08|25.41|24.63|25.88|27.24|26.72|24.74|23.98|23.98|23.87|25.27|24.56|25.63|25.16|25.24||26.19|26.34|27.46|28.67|27.17|28.08|28.95|27.67|29.73|31.36|29.7|31.03|30.55|30.5|30.39||30.29|29.71|30.01|28.72|29.83|28.83|29.64|29.17|30.13|30.55|31.71|32.37|32.01|29.38|28.51|30.13|30.08|31.96|31.89|33.13||33.62|33.05|34.5|35.03|35.59|36.61|36.7|36.01|37|37.04|37.27|38.65|37.77|39.02|35.45|34.62|32.89|33.78|32.69|32.57|32.49|33.97|34.56|35.26|35.43|35.98|35.42|33.69|33.99|34.34|33.51|32.73|32.75|33.45|33.17|32.4|31.58|31.4|33.11|33.5|33.48|33.73|35.48|35.34|36.01|35.76|35.77|35.73|36.78|36.01|36.4|36.26|36.7|36.57|37.48|37.61|38.89||37.79|37.78|38.5|38.44|38.87|38.97|38.19|37.74|37.5|37.36|34.9|35.83|35.89|36.45|36.87|38.29|38.55|38.56|37.6|38.63|39.87|45.97|43.16|42.93|44.94|43.82|45.62|45.45|43.45|45.24|45.87|45.9|45.32|45.66|44.85|43.45|43.06|42.41|45.38|45.59|46.8|46.25|47.29|47.46||46.05|46.81|45.52|48.22|49.73|49.71|49.65|46.82|45.97|45.99|46.79|45.88|44.14|43.43|45.63|47.25|45.72|44.96|46.29|45.93|44.1|43.28|44.21|42.31||41.75|39.91|40.76|38.89|38.75|38.96|38.8|37.72|37.95|36.65|36.48|34.42|36.31|36.76|35.57|35.91|42.05|43.45|44.56|46.62|49.03|50.59|51.05|51.19|52.5|52.57|50.08|48.35|47.76|48.6|51.21|52.53|51.96|52.01|51.22|49.43|49.53|47.6|46.88|44.42||44.8|44.37|43.48|43.38|45.29|45.26|47.63|50.53|50.79|50.66
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|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|3.25|3.16|3.08|3.2|3.46|3.45|2.96|2.88|3.26|3.51|3.535|3.805|4.17|4.31|4.23||4.56|4.33|4.49|4.68|4.67|4.53|4.54|4.4|4.73|4.9|4.65|4.9|4.87|4.91|5.57||5.73|5.69|5.82|5.87|6.1|5.93|6.18|6.1|6.23|6.2|6.19|6.29|5.95|5.25|4.945|5.51|5.53|5.96|5.89|5.94||5.97|5.94|6.18|6.06|6.01|6.2|6.18|6.11|6.42|6.36|6.4|6.47|6.57|6.615|6.9|7.23|6.95|7.05|6.86|7.05|6.69|6.73|6.82|6.45|6.56|6.5|6.74|6.69|6.84|6.88|6.67|6.52|6.46|6.49|6.61|6.36|6.41|6.35|6.82|7.63|7.41|7.57|8.14|7.83|8.08|7.99|8|7.97|8.25|8.08|7.94|7.84|8.04|7.92|8.02|8.08|8.38||8.76|9.17|9.16|9|8.86|9.15|9.04|9.32|9.1|8.93|8.35|8.25|8.4|8.51|8.54|9.04|9.2|8.91|8.85|8.74|8.39|8.51|8.23|8.19|8.34|8.21|8.39|8.58|8.09|8.26|8.32|8.8|9.03|8.33|8.18|7.93|7.92|7.93|8.31|8.22|8.69|8.87|8.27|9.5||9.755|10.99|9.69|9.7|9.9|9.86|10|9.04|8.93|8.69|8.6|8.67|8.7|8.96|9.46|8.87|8.73|9|8.69|8.47|8.11|8.1|8.44|7.64||7.52|7.75|7.33|7.06|7.18|7.21|7.21|6.97|6.87|6.65|6.62|6.35|6.58|6.98|6.775|7.2|7.01|7.32|7.28|7.91|8.23|8.48|8.6|8.81|8.4|7.59|7.81|7.7|7.42|7.49|7.49|7.44|7.385|6.93|6.94|7.51|7.74|7.58|7.86|8.27||8.01|8.27|8|7.885|8.33|8.62|8.44|9.17|9.84|9.56
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|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|16.95|16.62|17.16|18|17.4|17.17|17.05|17.43|17.59|18.08|18.83|16.99|16.92|17.88|17.9||18.13|18.21|17.95|18.15|18.11|18.05|18.54|18.68|19.54|18.86|18.46|18.84|18.97|18.84|18.89||18.58|18.44|18.4|17.61|18.24|18.32|19.36|19.83|19.86|20.92|20.67|20.73|20.54|20.23|19.48|19.51|18.66|19.59|20.24|20.21||21.17|21.45|21.71|20.48|21.16|20.52|20.73|20.34|20.47|19.97|18.14|18.02|17.89|18.42|16.9|17.4|16.22|16.1|15.26|15.31|15.36|15.75|16.4|16.02|16.35|15.77|15.71|16.24|16.05|16.2|15.72|15.87|15.48|15.73|16.26|16.11|16.6|16.72|17.09|16.85|18.24|17.84|17.69|17.04|16.86|16.67|16.52|16.65|16.91|16.92|16.89|16.48|16.55|16.32|16.85|16.56|17.04||17.68|18.03|18.53|18.59|18.73|18.91|18.67|18.89|18.96|18.24|18|17.51|17.76|17.9|18.96|19.07|19.48|19.5|19.4|18.63|18.86|18.77|18.36|19.13|18.72|18.92|20.22|22|22.38|22.77|22.35|21.74|21.9|21.65|20.55|20.57|21.12|21|21.1|21.46|21.26|20.7|21.28|21.5||22.15|22.44|22.07|21.71|21.65|22.57|22.84|22.14|22.08|19.44|18.83|19.16|19.73|19.91|20.65|20.77|20.16|20.29|20.37|20.3|20.04|21.37|21.84|22.44||21.81|21.73|21.62|21.16|21.39|21.93|21.36|21.83|22.49|23.31|22.96|22.47|22.45|23.71|24.66|25.29|24.32|20.26|20.13|20.74|20.07|20.33|20.09|20.33|20.31|20.48|20.21|19.65|19.41|20.2|20.43|20.21|20.11|19.96|20.6|20.33|20.11|19.76|19.81|20.34||20.18|20.13|20.38|20.05|20.33|20.19|19.06|19.46|20.14|20.54
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|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|6.47|6.22|6.27|6.38|6.64|6.6|6.15|6.15|6.48|6.82|6.67|6.84|7.06|7.22|6.68||6.57|6.65|6.63|6.49|6.42|6.37|6.37|6.64|6.79|6.67|6.86|6.71|6.75|6.85|6.91||6.93|6.95|6.86|6.72|6.87|6.88|6.61|6.87|7.13|6.88|6.89|7.04|6.97|6.9|6.6|6.62|6.55|6.75|6.96|7.03||7.39|7.32|7.53|7.63|7.76|7.9|7.89|8.06|8.19|8.2|7.92|7.94|7.75|7.75|7.41|7.46|7.25|7.27|7.31|7.65|7.79|7.76|7.81|7.64|7.68|7.64|7.5|7.4|7.63|7.73|7.74|7.42|7.23|7.31|7.42|7.49|7.24|7.1|6.84|6.88|6.62|6.72|6.61|6.67|6.71|6.8|6.71|6.73|6.83|6.97|7.17|7.13|7.14|6.95|7.09|7.14|7.07||7.32|7.07|7.07|7.23|7.08|7.27|6.95|7|7.16|7.16|6.89|6.83|6.99|7.23|7.33|7.4|7.23|7.48|7.28|7.3|7.47|7.58|7.61|7.79|7.72|7.82|8.02|7.87|7.76|7.8|7.66|7.71|7.85|7.6|7.64|7.96|8.21|8.2|8.22|8.21|8.37|8.13|8.47|8.41|8.55|8.55|8.02|8.01|7.99|8.07|8.01|8.25|8.29|8.35|8.32|8.16|8.52|9.05|9.27|9.32|9.72|9.83|9.57|9.86|9.99|10.22|10.16|10.3|10.34||10.26|10.2|10.26|10.17|10.23|10.23|10.07|9.83|10.15|10.28|9.82|9.42|9.34|9.73|9.32|9.62|9.51|9.21|9.13|9.42|8.99|9.17|9.44|9.22|9.4|9.62|9.79|9.85|9.63|9.46|9.63|9.73|9.38|9.44|9.1|9.41|9.6|9|9.27|9.2||9.31|8.76|8.55|9.13|9.05|8.82|8.97|9.04|9.22|9.67
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|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|23.23|22.89|23.11|25.28|25.6|24.43|22.33|20.65|22.08|23.19|23.99|23.4|24.44|24.83|25.51||27.54|27.04|30.11|30.84|29.42|27.11|29.18|29.63|31.58|33.23|32.2|32.88|32.94|32.86|32.97||33.38|31.99|32.42|31.51|31.44|30.5|30.5|29.39|32.46|34.37|36.06|37.85|36.78|35.65|34.01|35.37|34.39|37.12|35.95|36.65||37.82|38.21|37.04|38.45|40.31|40.83|41.1|41.7|41.83|42.92|44.73|45|46.18|45.15|45.31|46.86|46.58|45.98|44.42|45.96|45.05|44.91|44.16|45.11|44|42.84|44.43|42.94|43.89|44.23|41.58|41.17|41.81|42.21|44.22|44.71|44.66|44.99|45.96|44.68|47.97|49.5|50.01|49.16|50.5|50.05|50.06|48.67|49.95|49.5|48.79|49.43|49.75|49.03|48.92|46.77|47.21||44.13|43.57|42.03|40.13|41.55|41.54|41.09|41.39|40.61|41.89|40.94|40.83|39.87|39.66|38.77|39.35|39.66|35.91|36.71|37.17|37.68|41.03|43.12|45.94|44.8|43.14|43.65|44.44|41.16|42.25|40.89|40.07|40.16|40.07|39.49|39.95|37.32|37.29|37.8|38.08|38.42|39.67|40.02|39.01||39.72|38.81|37.84|37.1|37.14|37.74|37.28|37.76|38.34|38.49|37.91|37.08|38.12|37.66|42.11|42.18|42|42|40.55|41.45|39.04|38.15|38.02|37.46||36.95|37.31|37.34|34.7|37.27|36.38|35.6|34.33|37.64|34.52|34.84|34.06|35.04|35.43|33.83|34.28|33.21|32.67|31.91|33.63|33.1|34.24|34.82|33.25|32.3|30.56|30.85|31.75|30.39|31.58|32.55|32.92|33.18|31.58|30.71|32.66|33.72|36.17|37.49|37.51||38.63|36.99|32.9|33.32|37.32|39.78|37.86|38.1|40.33|38.75
01360|1153166|/equities/brp-group-inc|R2000GROWTH|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|30.78|30.05|28.97|30.25|30.43|30.52|27.84|26.89|28.58|29.12|30.41|28.76|29.24|29.68|30.31||31.05|31.82|33.16|33.52|32.98|33.46|34.02|33.24|34.48|35.4|36.11|35.91|35.45|35.54|36.32||34.82|34.9|33.62|32.49|32.8|33.24|34.2|34.22|35.36|35.67|36.45|38.04|37.94|37.42|36.78|37.81|35.39|37.04|36.62|36.1||37.57|37.42|37.69|38.68|39.38|40.16|41.32|41.66|40.86|39.69|38.56|38.94|40.59|38.17|37.94|37.89|37.88|36.6|36.5|37.43|36.93|37.85|38.37|38.62|38.42|38.39|38.49|37.96|38.42|37.12|36.98|36.36|35.99|37.26|36.14|35.61|34.32|33.14|33.64|33.29|32.28|31.98|32.9|32.51|32.88|32.93|32.47|31.53|33.42|33.77|34.81|31.27|37.64|37.46|38.73|38.18|38.51||40.25|39.4|38.12|37.65|34.86|34.07|33.42|33.35|34.24|33.89|34.25|33.91|35.18|35.13|34.88|35.05|34.24|33.64|32.6|27.72|27.65|27.29|27|27.39|27.11|27.26|27.04|26.32|26.4|26.25|26.55|25.91|26.2|26.15|25.31|26.15|26.4|25.4|25.97|26.56|26.65|26.47|27.04|26.99||26.95|27.12|26.65|27.1|26.99|26.41|26.73|27.21|27.7|27.41|27.91|28.6|28.38|29.05|28.79|27.67|27.57|27.61|27.28|26.68|25.4|24.6|24.01|23.89||24.58|24.71|24.58|24.17|24.46|23.77|24.43|24.58|25.02|25|24.58|23.49|23.59|24.77|25.37|26.31|26.27|27.07|27.71|28.55|29.02|29.365|29.69|29.97|29.19|28.72|29|28.49|28.68|29.95|30.69|29.54|29.36|29.33|29.4|29.37|29.51|28.6|28.03|27.97||28.06|27.25|26.64|27.04|26.86|25.87|26.57|26.78|26.74|27.18
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|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|18.3|18.39|18.31|18.99|18.7|18.01|16.96|16.18|16.59|16.85|17.45|16.78|16.85|17.37|17.73||16.16|15.46|15.31|15.8|14.79|15.21|15.19|15.03|16.44|15.94|16.1|16.17|16.26|16.29|16.34||16.26|16.23|15.99|15.3|15.17|15.1|15.7|15.45|15.15|15.69|15.5|16.18|15.78|15.35|15.3|15.59|14.84|15.56|15.73|16.04||16.89|16.88|16.44|16.26|16.22|16.05|16.25|16.23|16.58|16.48|16.5|17.35|17.12|17.32|16.88|13.98|13.76|14.71|14.19|14.08|13.59|14.1|13.69|13.2|13.35|13.26|13.49|13.51|13.47|13.64|13.51|13.74|13.37|13.8|14.07|14|14.13|13.79|14.02|13.43|13.45|13.33|13.78|13.52|13.82|13.65|13.3|13.24|13.79|14.06|13.73|13.28|13.24|13.18|13.37|13.32|13.51||13.51|13.64|13.7|13.47|13.36|13.42|13.44|13.88|13.9|13.68|13.77|13.02|13.1|13.34|13.94|14.2|13.73|13.56|13.61|13.52|13.32|13.7|11.7|11.68|11.38|11.32|11.24|11.18|11.24|11.61|11.66|11.53|11.39|11.07|10.34|10.4|10.59|10.6|10.54|10.6|10.58|10.23|10.39|10.56||10.72|10.87|11.04|10.54|10.59|10.54|11.12|10.89|10.99|10.99|10.35|10.72|10.92|10.54|10.21|10.53|10.38|11.21|11.27|10.77|10.69|10.49|10.61|10.5||9.94|10.01|9.64|9.39|9.51|9.46|9.28|9.32|9.45|9.45|9.45|9.26|9.13|9.43|9.31|9.8|9.5|9.1|9.2|9.14|9.08|9.16|8.84|8.71|8.94|8.8|8.42|8.35|7.8|7.96|8.02|7.82|7.61|7.7|7.65|7.25|7.22|7.17|7.3|7.155||7.52|7.62|7.44|7.1|5.98|5.99|5.61|5.92|6.3|6.82
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|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|53.18|51.32|49.57|50.99|52.05|49.32|45.89|44.12|43.69|43.86|45|41.04|41.85|43.35|44.47||46.57|51.8|55.05|55.65|53.85|54.38|54.31|52.35|57.23|56.92|56.04|56.74|55.33|55.34|56.81||56.39|55.24|55.74|53.24|57.21|54.5|58.37|58.13|59.96|64|66.41|67.45|69.92|66.36|66.22|69.56|70.12|76.17|80.99|79.18||82.74|80.88|83.21|86.01|87.79|85.41|87.23|83.48|84.98|84.56|80.1|84.01|81.85|81.51|77.29|76|72.76|73.58|75.04|74.61|69.57|72.35|73.43|70.18|74.22|71.78|74.05|72.58|67.99|68.43|65.73|65.12|67.74|68.95|70.18|67.42|65.83|62.35|63.45|61.77|64.7|65.33|68.97|68.84|67.3|69.11|68.47|64.25|67.99|67.67|65.91|63.94|65.21|62.54|63.15|61.14|63.89||60.4|61.25|61.96|57.46|57.03|56.75|56.6|59.57|62.69|59.88|57.68|56.94|56.2|56.77|59.53|60.09|65.61|66.06|66.27|65.29|65.26|60.68|71.34|73.44|71.01|69.61|69.59|69.85|69.85|69.14|69.12|68.88|68.25|66.5|64.39|66.03|64.53|66.75|70.97|71.84|70.91|65.42|65.87|69.9||72.4|70.99|68.9|70.09|70.24|69.9|69.49|67.69|65.05|62.65|61.21|62.15|56.99|54.95|57.22|57.4|55.24|54.97|55.42|54.45|56.51|58.46|59.11|58.74||55.44|56.06|53.9|50.81|49.27|48.19|47.98|46.94|47.49|47.3|47.22|43.77|41.97|50.16|48.16|58.15|51.75|52.96|51.27|50.8|48.49|49.22|49.93|50.49|49.38|50.7|49.05|48.13|46.68|50.22|51.65|51.11|51.9|51.1|52|51.88|51.02|48.44|47.31|43.78||45.32|44.93|42.72|41.63|44.66|44.85|45|49.96|50.64|52.28
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|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|7.89|7.68|7.64|7.98|8.81|8.76|8.06|7.95|8.1|8.51|9.01|8.63|8.85|9.16|9.85||11.37|11.52|11.84|12.56|12.3|12.72|12.83|13.11|15.4|15.58|15.48|15.75|15.39|15.18|15.35||16.38|15.72|16.24|16.03|16.81|16.39|17.01|16.75|18.27|17.65|17.94|18.37|17.64|16.36|16.67|18.37|17.62|19.01|17.77|18.37||18.97|18.54|19|21.31|20.94|21.87|21.12|21.45|22|21.77|20.94|21.44|21.82|22.74|23|23.15|22.39|22.38|20.74|21.24|20.5|21.18|20.28|20.07|19.92|19.58|19.96|20.27|20.79|20.8|19.87|19.68|19.81|19.65|20.19|20.34|20.29|20.04|21.29|22.52|21.55|22.81|21.84|21.65|23.01|22.38|23.7|23.57|24.98|25.71|25.88|24.63|24.77|24.77|24.63|23.41|23.69||24.74|24.5|24.72|23.99|23.88|24.24|22.81|21.92|23.94|23.15|22.5|20.62|20.78|20.89|19.95|20.37|20.6|20.85|20.33|19.28|19.47|19.4|18.62|17.61|16.55|16.29|17.15|16.91|16.47|18.06|18.56|18.36|19.19|19.08|18.27|18.71|17.73|17.42|17.72|18.28|19.14|18.65|19.23|19.04||19.13|19.06|19.66|18.2|19.06|19.14|20.66|19.66|19.92|20.52|22.5|22.85|22.38|22.94|24.67|23.56|25.07|25.12|25.03|22.79|21.06|21|21.01|21.13||20.97|21.34|20.87|20.31|19.91|20.26|19.89|19.63|20.17|19.18|20|19.34|19.09|19.05|18.8|18.17|16.65|16.67|19.16|20.43|21.5|23.47|25.1|25.98|25.73|24.67|25.4|24.1|23.23|23.9|25.2|24.48|25.04|24.2|26.41|31.38|32.14|32.03|32|32.04||32|33.47|31.57|31.01|31.16|30.51|32|32.35|33.03|32.21
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|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|15.86|15.42|15.13|15.23|15.71|15.1|14.34|14.26|15.57|15.76|15.5|16|16.33|16.42|16.9||17.38|17.14|17.22|17.09|16.99|17.17|16.76|16.79|17.22|17.02|16.12|16.48|16.52|16.74|16.76||17.43|17.33|17.23|16.61|16.21|16.16|16.46|16.26|16.14|16.88|16.9|17.08|17.07|16.61|15.42|15.75|15.21|15.52|16.22|16||16.91|17.22|18.02|17.98|19.09|19.56|20.53|20.53|20.45|21.25|21.23|21.76|21.65|22.11|20.43|20.83|20.71|20.9|18.8|19.55|19.45|19.94|20.19|20.44|19.79|20.16|20.21|20.69|20.18|20.24|19.52|19.8|19.4|21.16|21.33|21.83|21.81|21.06|19.92|19.21|19.13|18.9|19.22|18.84|18.82|17.93|17.57|17.53|17.95|17.86|18.01|18.09|18.29|16.84|17.3|17.42|17.68||17.01|17.18|17.01|17.83|16.99|17.25|17.14|17.06|16.1|15.64|14.48|13.94|14.76|14.78|14.64|14.47|14.83|15.13|14.87|15.02|15.63|15.34|14.33|15.07|15.34|15.53|15.8|16.09|16.08|16.65|15.82|16.24|16.9|15.76|15.1|15.86|16.21|16.93|17.63|18.98|20.33|19.63|19.65|20.74||21.68|22.04|21.95|21.87|22.12|22.73|22.88|22.56|21.95|22.02|21.88|21.91|22.5|22.1|22.14|22.87|22.24|23.21|23.38|22.65|22.21|23.07|24.97|24.41||22.66|23.97|23.23|22.85|22.64|21.74|21.93|22.31|22.26|22.07|22.23|21.06|20.32|21.42|21.49|21.57|20.49|21.12|22.04|22.14|21.2|21.6|21.79|22.11|22.28|21.47|21.25|21.03|20.52|22.06|21.26|21.75|21.72|21.54|21.95|22.63|22.97|23.05|23.45|23.03||21.5|20.41|20.42|20.09|20.57|20.79|20|20.72|22.36|23.64
01365|52660|/equities/optimizerx-corp|R2000GROWTH|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|43.7|42.92|42.22|44.2|45.77|44.93|40.61|38.88|40.15|42.16|43.4|41.97|43.8|45.82|46.72||49.68|51.44|53.21|55.62|53.33|53.28|55.79|55.48|58.17|62.91|62.11|61.14|59.49|60.73|63.35||60.49|59.3|58.84|56.51|55.79|53.57|55.57|55.43|56.04|57.33|59.03|61.3|60.19|58.43|58.47|62.23|61.82|65|66.58|68.49||69.22|67.55|69.57|71.77|71.85|73.26|78.15|80.09|87.22|82.57|85.8|85.84|93.37|95.47|96.9|96.5|96.38|96.7|96.7|95.75|94.42|95.31|93.64|94.48|98|93.15|88.82|87.24|84.62|84.55|83|83.9|81.09|79.82|84.81|81.69|82.66|84.12|86.61|85.55|74.96|73.68|76.15|78.12|79.16|76.92|73.15|70.86|71.5|69.51|66.98|65.12|65.65|68.85|67.95|66.85|69.5||71.22|69.66|67.31|66.18|67.1|66.97|64.77|64.51|64.36|61.68|58.42|57.68|58.16|59.04|60.1|62.12|63.12|62.09|62.21|64.72|64.54|67.44|57.47|55.78|55.11|55.27|55.19|54.18|51.5|53.35|53.86|53.96|53.98|52|51.16|51.01|50.93|52.06|53.35|55.67|55.46|56.26|57.49|58.51||58.52|59.14|61.9|61.47|61.22|63.33|61.41|57.43|54.57|53.56|52.06|53.65|53|52.08|50.22|50.31|51.02|50.68|52.79|52.34|51.22|51.88|51.91|50.99||49.12|50.03|49.45|48.28|48.89|48.87|48.98|47.41|47.38|43.71|44.44|42.76|42.82|44.56|45.03|52.38|47.95|50.15|49.69|50.4|50.46|50.22|51.76|51.67|51.16|50.34|48.53|48.27|46.64|50.31|51.61|52.03|50.2|51.4|50.85|49.35|49.69|48.33|50.46|48.35||53.07|48.75|46.38|45.83|47.5|47.44|47.95|52.58|54.27|50.42
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|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|95.85|96.08|96.27|97.29|99.24|98.97|97.61|96.9|96.85|94.95|92.1|89.96|90.97|94.22|93.55||96.21|97.17|97.98|96.55|96.86|99.93|101.04|103.61|105.66|106.82|106.9|105.38|106.09|105.15|103.73||102.14|101.12|97.53|94.48|94.9|93.79|94.77|93.46|93.88|96.54|95.07|95.48|96.54|93.73|90.54|92.01|89.39|87.83|88.48|85.14||88.88|91.09|91.65|92.56|93.92|96.08|95.79|93.42|93.16|92.58|92.58|94.18|94.17|95.02|91.55|90.94|90.01|90.91|92.38|89.93|85|83.73|77.85|76.81|76.07|75.89|76.19|77.9|79.39|78.23|77.87|77.66|77.19|78|79.14|78.96|78.16|77.03|77.25|74.77|73.93|73.5|72.88|71.28|71|69.38|68.61|67.77|69.66|69.13|69.91|69.4|70.48|70.76|72.69|73.58|74.3||74.62|74.5|73.26|72.54|73.37|73.8|72.56|73.49|74.11|74.24|73.25|72|70.38|71.17|74.12|74.11|73.45|76.62|77.71|79.2|79.42|78.84|77.47|78.05|76.46|76.87|75.89|76.42|75.76|77.16|75.25|73.89|75.85|73.59|67.55|68.84|69.86|69.3|70.41|71.69|71.82|70.22|71.53|71.01||71.79|72.56|72|72.38|72.92|72.17|73.5|72.68|73.43|72.36|71.62|73.04|73.39|75.04|75.81|76.87|75.87|76.97|77.95|77.43|76.52|76.43|76.16|76.47||76.48|76.77|76.01|73.37|74.19|74.59|74.72|74.57|74.32|75.07|75.62|72.59|71.41|70.56|72.33|74.86|74.14|74.21|74.05|74.28|73.6|73.78|74.13|74.98|75.35|76.06|74.49|75.31|69.96|71.44|71.86|71.86|71.31|70.94|71.34|71.35|71|70.8|71.14|72.02||71.51|70.93|72.1|70.75|71.1|70.47|69.27|70.46|71.96|72.16
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|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|63.32|62.99|63.44|63.47|63.76|69.32|67.28|65.17|64.24|64.71|66.21|65.07|66.47|67.52|69.59||73.11|74.89|76.53|75.78|75.61|73.49|73.05|71.3|74.67|74.2|74.09|74.47|75.08|75.63|75.78||74.95|74.26|73.58|72.32|73.62|73.51|73.07|72.03|70.11|71.32|72.34|74.03|75.55|74.51|74.71|76.53|75|76.08|78.4|78.92||80.75|81.59|81.26|81.48|81.14|80.77|81.94|83.43|84.91|84.58|83.59|83.95|83.95|83.31|83.06|84.18|83.74|82.99|81.79|81.83|79.84|81.36|88.99|88.07|87.66|88.3|86.09|85.27|84.38|84.07|82.76|82.62|81.39|82.58|82.88|81.1|80.12|78.36|78.84|76.11|76.7161|74.4071|77.2068|76.1677|76.0138|74.1955|73.5124|73.2141|74.0511|73.8299|74.359|72.5214|73.2815|72.6657|73.2815|73.8587|73.8106||74.9747|75.7348|76.4948|75.9849|76.8123|77.7359|76.3794|77.0047|77.2452|77.0721|76.3698|75.1479|76.4275|75.7348|76.2832|76.2447|76.6006|75.6578|75.629|76.0523|76.1004|75.1383|73.6182|73.243|74.2147|75.2056|74.8785|73.0506|72.1462|73.4065|73.9549|72.3002|71.3669|70.0008|67.8554|68.8463|68.8944|69.1926|71.0206|69.8661|67.8169|67.2781|68.3268|68.7212||69.1253|68.7212|68.6731|68.5096|68.5673|70.5684|69.9912|68.7886|68.3268|68.5577|67.2974|67.8265|69.0964|68.2402|67.3936|67.509|66.2583|65.6426|66.393|67.7207|68.1151|67.8169|68.4422|70.9244||70.0585|70.5973|69.818|69.6063|70.5396|70.0393|69.5871|70.2702|69.6544|71.5497|71.4728|69.9046|67.3647|67.6918|67.4032|69.5101|69.4524|68.9618|67.9612|69.9238|70.7416|73.0891|74.561|73.3777|70.9629|70.376|68.4711|69.0868|67.6437|68.8174|67.153|66.037|66.4411|65.9216|64.9787|64.4304|64.0648|66.6528|67.3166|67.9997||66.9414|65.0846|65.5752|64.7478|66.1236|64.921|64.5073|64.7286|65.7677|66.9606
01368|16984|/equities/pain-therapeutics|R2000GROWTH|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|47.04|47.81|45.08|45.73|46.01|44.25|39.75|37.66|39.45|40.02|39.54|36.33|37.41|41.17|41.48||45.88|45.69|48.49|49.64|48.38|47.95|49.09|49.49|48.19|47.94|43.7|43.77|42.99|44.5|46.84||44.19|43.58|43.67|36.77|43.27|43.59|45.78|46.94|44.85|44.1|45.86|49.98|47.65|43.96|45.85|48.35|48.79|53.49|54.62|55.96||58.05|52.57|52.77|53.19|48.44|47.07|61.69|60.51|68.8|72.43|69.4|78.41|89.49|90.91|84.4|56.66|58.07|46.11|43.13|44.46|44.61|47.17|47.81|45.71|46.56|46.39|47.5|50.16|49.69|53.37|54.99|51.88|51.08|51.49|53.62|52.51|57.17|54.31|60.52|62.08|62.14|64.99|68.53|61.94|60.12|52.31|52.86|48.26|48.51|43.95|43.92|41.79|47.12|50.64|49.72|46.49|47.84||50.2|54.35|51.96|56.85|53.26|58.34|70.85|80.86|117.83|115.61|104.06|101.23|106.17|104.62|116.67|122.57|120.3|108.97|108.62|104.99|96.41|101.59|88.26|84.86|79.98|69.53|103.35|135.3|127.5|119.99|123.38|126.61|117.6|90.83|82.26|80.09|82.43|97|103.8|99.32|95.34|106|96.76|92.8||90.05|88.77|85.44|82.97|85.48|78.41|81.46|77.56|77.63|89.72|79.65|78.6|80.27|72.1|75.79|77|66.35|66.38|68.96|67.59|64.16|62.06|60.7|57.06||53.92|55.6|50.9|47.77|48.28|50.02|49.39|47.96|46.72|43.88|40.92|37.78|37.49|39.23|38.62|41.43|41.79|42.02|41.15|42.99|46.8|47.57|47.1|44.34|41.81|39.59|36.08|34.87|32.15|33.99|34.85|35.09|35.67|36.03|35.96|41.57|42.1|41.46|42.82|44.83||46.87|44.95|43.96|44.48|46.57|49.71|48.81|52.39|55.81|57.77
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.48|9.47|9.48|9.46|9.46|9.45|9.46|9.42|9.42|9.42|9.405|9.42|8.6|8.54|8.59|8.73|8.87|8.96|8.9|8.99|8.86|8.86|8.81|8.88|8.98|8.87|8.71|8.73|8.8|8.84|8.83|8.89|8.86|8.8|8.76|8.73|8.82|8.8|8.71|9.02|9.09|9.09|9.07|5.3||5.23|5.41|5.43|5.48|5.28|5.35|5.42|5.38|5.39|5.36|5.04|4.84|4.84|4.91|4.76|5.15|5.19|5.15|5.04|4.85|4.98|4.66|4.6|4.52|4.31|3.76|3.81|3.97|3.9|4.03|4.21|4.32|3.93|3.94|4|4.28|3.55|3.56|3.69|3.77|3.89|3.77|3.82|3.87||3.91|4.04|3.87|3.86|3.92|3.96|3.91|3.8|3.82|4|3.99|4.18|4.06|4|4.13|4.11|4.21|4.1|4.03|3.97|3.86|3.78|3.75|3.9||3.84|3.91|3.8|3.67|3.75|3.83|3.84|3.75|3.81|3.65|3.725|3.565|3.58|3.6|3.61|3.79|3.66|3.78|3.78|4.13|4.06|4.08|4.16|3.96|4.05|3.92|3.93|3.92|3.83|3.71|3.92|3.94|3.9|3.62|3.68|3.66|3.85|3.76|3.86|4.15||3.95|3.89|3.58|3.59|3.85|4.14|3.8|4|4.24|4.28
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|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|28.78|26.71|26.21|27.34|27.08|26.04|23.77|23.55|25.49|25.57|26.16|25.29|25.62|25.89|25.78||27.57|27.04|27.03|28.47|28.63|30.94|32.36|32.39|32.74|34.49|32.42|32.93|32.92|32.8|34.61||34.94|33.78|33.4|31.91|31.59|29.21|30.65|29.73|31.9|31.08|32.98|34.4|33.35|31.28|30.52|32.83|30.16|31.19|31.29|32.14||33.62|32.67|33.98|36.34|36.36|37.14|38.18|38.78|39.34|38.3|38.67|43.42|44.34|44.61|44.64|44.38|42.14|40.9|40.65|41.4|39.97|39.11|40.09|40.34|38.69|37.15|36.91|36.2|35.32|35.44|32.99|32.23|32.54|32.6|32.58|30.92|30.43|29.95|30.79|29.5|31.51|31.37|32.47|30.9|31.29|30.97|38.85|37.46|37.57|36.48|35.46|35.17|34.66|36.8|35.77|34.67|35.96||35.19|34.83|33.67|31.66|30.97|30.34|29.81|29.19|27.93|26.58|23.69|22.58|23.46|23.32|24.1|25.95|25.43|25|25.56|25.33|25.53|26.57|26.08|25.16|25.04|24.64|25.04|24.94|24.73|24.67|24.67|24.99|24.29|22.48|21.39|21.26|21.31|21.9|24.18|23.54|23.49|23.12|23.04|23.2||23.13|26.85|25.62|29.69|12.57|12.96|12.72|12.56|12.76|13.78|13.73|13.59|13.49|13.35|13.57|13.38|13.93|14.32|14.29|13.9|13.42|13.84|13.77|13.17||13.12|13.4|13.3|13.13|14.4|13.92|14.07|13.76|14.21|13.47|13.6|13.32|13.72|12.85|12.98|13.93|13.78|13.92|14.67|14.86|14.55|14.69|15.49|15.26|15.53|15.02|14.7|14.13|14.49|15.37|15.65|15.81|15.31|14.15|13.57|13.07|13.33|13.17|12.97|13.63||13.15|13.73|12.37|12.45|12.6|12.45|12.5|17.59|17.74|17.18
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|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|9.4|9.68|9.16|9.9|10.57|10.55|9.34|8.7|9.15|9.4|9.97|9.95|10.76|11.12|11.79||12.26|13.36|14.21|14.35|13.3|13.09|13.24|13.35|14.43|15.65|15.59|16.44|16.12|16.81|17.42||17.84|16.85|16.89|16.05|16.66|15.92|16.67|16.59|16.77|16.97|18.24|19.26|18.99|18.29|17.69|19.11|19.36|21.04|21.14|21.71||22.46|22.7|23.72|24.44|25.12|25.5|25.66|23.76|23.76|23.5|22.81|23.16|22.99|22.94|23.03|22.92|22.64|22.2|21.03|19.82|17.77|18.47|18.61|18.26|17.12|17.45|17.18|16.98|17.19|16.91|16.58|15.69|15.97|16.67|17.09|15.98|16.49|16|17.02|17.68|17.09|17.61|18.6|18.92|18.75|18.65|18.54|19.12|19.14|19.18|18.33|18.53|18.87|22.22|22.31|21.49|22.88||22.39|21.99|21.15|20|19.5|19.91|18.92|18.54|18.26|17.32|15.22|15.76|17.08|16.56|18.7|18.37|18.68|18.76|18.8|19.05|18.64|18.99|18.18|18.51|18.22|18.53|18.63|18.39|17.69|18.16|18.18|18.19|17.91|16.9|16.82|17.12|17.23|17.4|18.09|18.97|19.05|19.27|19.48|19.52||20.11|20.17|19.34|19.11|18.53|19.11|19.77|19.65|19.43|17.74|17.89|18.13|18.09|18.31|18.07|19.35|19.47|20.47|20.66|19.1|18.15|18.07|17.9|16.84||17.12|17.7|18.42|18.46|18.96|17.42|17.45|16.43|15.96|15.04|14.98|13.55|13.95|14.44|12.6|12.63|12.62|13.3|13.19|14.1|13.31|13.37|13.81|14.03|13.11|13.01|13.23|12.51|12.13|13.51|14.36|16.08|16.64|16.98|16.71|16.8|17.3|17.34|17.46|17.62||18|17.7|16.78|16.82|16.75|15.76|16.175|16.64|18.1|18.37
01372|15819|/equities/corvel-corp|R2000GROWTH|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|151.32|150.01|153.03|158.6|169.28|176.12|174.52|169.52|173.42|174.28|182.25|177.67|177.57|181.52|187.74||192.92|206.33|197.73|195.02|191.7|190.74|196.13|197.19|203.23|209.84|208|209.38|208.1|208.45|206.47||198.29|196.53|197.3|197.32|198.19|199.31|203.89|196.21|194.21|192.75|195.42|197.16|196.8|190.88|190.28|194.84|189.2|188|188.4|184.64||198.81|197.91|195.66|195.35|193.21|189.22|191.39|193.76|191.89|196.74|191.19|190.31|188.6|189.61|183.4|185.14|185.36|184.31|183.22|180.64|176.98|175.46|173.54|174.76|172.52|174.06|173.56|174.89|174.68|172.07|168.97|170.24|167.87|170.99|178|170.74|177.28|191|188.99|186.22|186.73|183.43|185.8|186.7|186.52|179.85|175.61|173.96|177.39|173.21|169.62|170.59|171.67|170.16|169.14|169.22|167.31||169.12|169.11|166.63|164.81|162.8|162.33|156.9|155.93|155.49|158.9|159.95|156.88|156.54|153.91|152.72|152.41|151.94|153.81|153.5|155.93|162.19|157.94|153.96|154.29|142.41|140.82|140.1|136.76|137.04|137.25|137.7|136.15|136.27|135.66|133.52|134.87|136.19|136.68|137.1|138.3|138.94|138.51|139.66|137.22||136.19|135.47|134.3|133.3|132.49|131.49|129.98|128.42|128.5|126.55|122|121.11|121.78|123.17|120.27|122.66|122.31|122.1|121.47|119.45|119.06|120.01|120.26|124.7||124.6|123.59|119.83|117.49|118.18|118.4|119.3|118.79|116.8|116.77|116.47|116.85|115.38|117.17|117.39|119.52|119.48|116.82|118.24|118.76|117.01|118.29|116.51|116.23|116.65|118.19|117.91|118.03|114.28|112.27|113.23|111.74|110.73|107.75|107.7|106.94|105.87|104.23|105.34|103.89||104.61|102.59|102|104.65|105.33|103.77|102.76|102.7|102.74|106.03
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|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|33.22|32.47|33.2|34.01|34.38|33.2|32.65|32.55|32.45|33.08|33.7|31.23|32.71|36.11|36.13||37.08|37.75|37.6|37.41|38.33|38.6|39.29|38.86|39.11|40.74|40.4|40.86|41.07|41.12|39.94||39.56|38.8|38.34|37.3|38.43|38.11|39.14|38.23|38.52|39.43|40.17|40.83|41.25|41.96|41.44|41.2|41.84|43.86|44.75|45.78||45.41|43.42|44.05|42.36|43.79|42.86|43.43|42.33|41.56|41.99|41.56|42.36|41.77|41.04|42.54|43.18|38.79|38.2|37.25|36.95|35.89|36.5|37.52|36.98|37.22|38.35|38.47|38.43|37|38.27|39.55|40.13|40.39|40.28|40.17|39.9|40.01|41.16|41.07|38.87|40.38|40.38|40.84|39.51|39.8|39.07|37.98|37.19|38.04|39.21|38.85|38.56|39.75|39.68|39.63|39.22|39.71||40.24|40.56|40.72|39.94|40.39|39.82|39.12|39.99|39.45|37.26|36.6|36.05|36.34|37.43|39.11|38.73|40.2|41.07|40.73|40.38|42.66|43.44|42.95|40.08|40.22|39.36|39.32|38.52|38.5|38.78|38.88|38.85|39.52|38.95|36.87|37.1|37.73|38.03|38.59|39.72|39.55|37.98|38.52|38.16||38.77|41.37|40.99|40.22|40.19|39.41|39.33|38.72|38.31|37.96|36.67|35.95|36.98|37.88|37.95|39.38|39.83|39.84|40.83|41.35|41.05|41.05|42.27|44.48||44.39|44.19|42.18|39.95|39.8|39.98|41.04|42.2|42.56|45.3|45.77|44.41|41.92|43.35|45.17|46.34|44.94|45.72|48.43|44.01|43.54|45.18|45.23|45.54|44.94|43.09|40.53|41.5|41.22|43.02|41.68|41.5|40.9|39.4|39.97|38.27|38.14|37.45|37.67|36.9||36.92|36.38|36.79|34.95|36.06|35.83|34.74|37.78|39.98|39.6
01374|21074|/equities/st-joe-comp|R2000GROWTH|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|47.51|46.86|46.67|47.58|48.23|48.51|45.72|44.12|45.11|45.42|46.62|45.66|46.97|48.15|49.37||50.32|51.36|52.02|51.32|51.3|52.43|53.18|52.5|54.47|52.19|52.05|51.36|51.48|51.36|51.31||50.09|50.1|49.04|47.29|47.52|47.71|49.29|48.52|48.72|50.15|50.28|51.42|50.73|49.51|47.82|49.57|47.49|48.01|49.41|49.73||53.31|51.93|50.99|51.09|52.48|52.99|52.71|52.94|53.52|52.44|51.15|51.83|50.92|49.61|47.49|47.11|45.95|46.72|47.02|47.76|46.84|47.96|47.81|46.64|46.79|45.8|44.03|44.32|44.22|44.79|44.1|44.32|43.72|43.62|43.93|43.33|43.39|43.58|43.6|42.1|43.02|42.87|43.37|42.03|42.35|42.42|41.99|42.09|43.06|43.38|43.31|43.66|43.9|43.02|43.46|44.74|44.61||46.59|46.84|47.03|46.27|46.41|46.02|43.74|44.64|43.47|43.58|43.26|41.88|43.35|43.49|44.76|44.91|46.19|46.81|46.2|45.05|45.36|45.58|44.25|44.48|44.35|45.27|45.98|44.95|44.36|44.29|44.23|43.42|43.66|42.6|40.87|41.63|42.32|42.01|42.61|43.87|44.61|43.24|43.81|44.33||45.13|45.26|44.61|44.12|44.22|45.12|44.49|43.69|43.55|44.39|43.32|44.96|45.35|46.14|47.3|48.65|47.5|48.3|49.2|48.46|47.09|46.86|47.13|47.91||46.77|46.94|45.64|44.78|45.33|44.86|44|43.4|43.61|43.95|44.55|42.03|41.08|42.18|44.96|47.16|46.17|45.1|45.01|45.91|45.79|45.66|46.25|45.94|45.87|43.85|43.16|43.91|42.58|43.88|46.02|45.95|44.79|44.51|44.11|44.79|43.52|42.33|43.3|44.35||44.09|42.9|43.73|42.4|43.76|43.49|43.19|44.51|47.29|46.45
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|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|45.48|42.86|43.92|44.46|46.34|45.77|42.7|41.41|43.97|45.03|47.14|47.2|50.03|50.58|53.01||54.25|59.47|59.01|59.11|59.07|59.24|62.34|62.98|67.66|70.45|70.51|69.69|71.61|72.09|72.87||71.63|70.95|69.61|66.66|65.49|66.79|69.61|69.7|66.3|68.92|70.55|70.66|70.62|69.9|67.03|70.56|70.44|73.23|73.76|71.92||75.15|75.02|76.41|76.14|76.39|75.97|78.21|76.56|76.15|76.9|76.48|77.06|74.97|73.4|74.47|71.52|70|68.33|68.55|66.98|64.75|64.97|65.11|64.84|64|63.05|61.71|62.7|62.5|63.48|64.99|63.56|63.68|61.21|61.64|60|61.45|61.03|63.38|61.74|61.58|63.66|67.41|67|63.56|61.9|59.98|59.3|59.19|60|59.51|57.89|57.4|57.27|56.67|52.2|52.27||52|51.94|50.06|50|48.5|49.13|48.19|49.07|48.68|47.59|46.25|44.4|45.55|45.06|47.26|48.15|49.9|52.49|51.44|50.07|50.14|50.13|50.57|52.37|51.81|53.69|53.49|50.29|50.16|49.86|50.32|49.5|49.8|48.27|45.88|47.62|47.14|46.82|48.56|49.86|49.61|49.3|49.5|48.16||49.13|51.4|53.66|51.27|51.36|52.24|54.91|53.65|51.76|49.81|49.67|49.94|49.54|49.72|49.88|50|49.4|50.95|51.39|51.71|50.53|50.75|53.48|51.01||50.14|50.24|47.97|49|49.21|47.89|46.92|50.08|50.38|51.5|51.55|50.07|54.08|55.13|55.04|57.28|55.9|57.03|57.51|57.49|54.21|54.96|53.42|53.99|54.17|52.56|56.62|54.18|52.1|52.16|56.53|56.5|53.41|56.99|52.88|52.37|53.69|55.61|57.37|57.28||54.35|50.19|46.89|43.79|44.29|42.74|39.63|40.27|45.62|47
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|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|292.4|290.72|277.28|274.38|270.2|269.44|261.86|252.17|256.44|265|268.34|253.6|257.53|264.56|269.71||283.72|285.31|282.51|289.46|284.07|283.08|303.03|303.88|318.1|311.95|317.65|314|316.66|311.42|309.09||302.73|302.65|300.46|288.11|296.21|299.92|311.25|310.21|310.17|322.71|317.83|318.36|325.08|318.88|309.02|318.22|302.88|297.49|304.74|297.65||310.49|308.64|294.36|291.53|293.71|294.08|291.44|290.04|295|292.99|289.55|294.69|285.86|267.11|262.84|258.94|242.1|244.13|240.38|241|237.8|241|241|241|246.06|242.8|234.21|232.27|229.14|235.7|231.72|233.74|233.58|233.63|236|236.85|238.5|242|242.31|236.74|245.01|242.77|248.11|244.79|247.29|245.8|246.01|246.38|254.49|251.23|250.19|245.87|248.88|249.01|253.76|249.8|249.58||252.48|259.07|255.12|255.5|259.97|263.93|257.66|259.67|256|250.65|249.97|246.42|250.48|254.37|260.65|254.52|254.5|259.66|251.95|245.8|248.18|241.62|238.6|236.5|237.28|235|239|228.98|227.51|228.41|217.85|213.3|220.82|219.33|212.14|209.99|211.9|212.28|207.54|215.39|216.29|215.83|223.5|223.54||227.01|230.42|222.19|223.38|221.19|219.81|220.17|218.02|220.15|218.67|217.37|218.97|215|216.7|215.12|218.57|215.52|221.58|227.93|226|227.57|221.9|220.54|225.26||221.27|219.2|223.04|210.69|209.94|208.31|211.5|208.44|209.7|210.13|209.77|207.81|196.47|203.4|210.03|215.78|208.18|205.37|205.67|212.78|209.43|216.85|213.37|216.49|219.71|215.87|214.4|214.26|215.37|221.3|224.02|217.5|223.1|222.78|224.32|224.62|226.43|233.17|240.36|241.9||232.41|225.61|225.04|230.81|230.84|225.89|217.17|220.64|229.15|230.62
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|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|28.19|28.54|28.52|29.57|29.78|29.56|28.11|27.63|27.42|27.66|27.96|27.09|27.33|27.57|28.1||29.7|30.16|30.54|30.42|30.35|31.07|31.47|31.57|32.51|33.17|33.21|32.62|32.38|32.04|32.14||31.62|31.19|30.76|30.08|30.29|30.44|31.24|30.78|30.12|31.4|31.28|31.77|31.05|30.39|30.15|30.85|29.59|30.12|30.92|31.07||31.78|32.01|32.04|32.44|32.42|32.7|32.37|31.63|31.36|31.24|30.78|31.02|30.96|31.33|30.21|33.18|32.91|32.77|32.31|32.51|31.62|31.79|31.07|30.58|29.74|29.48|29.32|29.45|29.12|29.6|29.48|29.18|29.58|29.64|30.29|29.82|29.98|29.1|29.58|29.05|30.01|29.63|29.99|29.19|29.19|28.96|28.74|29.05|29.98|30.22|30.27|29.65|30.68|30.28|29.82|30.22|30.89||30.66|31.05|31.05|30.95|30.83|30.69|30.03|30.02|29.8|29.85|29.32|28.96|28.21|28.32|29.31|29.92|29.72|30.06|30.55|29.75|30.02|29.83|28.05|28.61|27.82|27.61|27.26|26.7|26.58|26.55|26.79|25.98|26.6|26.04|24.96|25.49|25.91|26.29|25.7|26.13|26.41|25.88|25.9|26.3||26.61|27.16|27.14|27.6|27.55|28|28|27.62|27.61|27.91|27.47|27.84|28.13|28.6|28.49|28.47|27.87|28.1|27.97|27.52|27.3|27.33|27.59|27.57||28|28.52|29.65|28.5|29.15|28.8|29.29|28.93|29.22|29.27|28.86|27.87|27.72|28.57|29.04|30.13|30.57|29.93|29.73|29.54|30.25|30.29|30.05|30.21|30.33|31.12|30.22|29.81|29.57|29.75|29.9|29.08|29.07|28.24|28.33|27.85|27.54|27.25|27.02|27.01||26.94|26.83|27.04|26.58|27.11|26.65|26.14|27.24|28.35|27.67
01378|1055909|/equities/quanterix|R2000GROWTH|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|33.18|32.33|31.25|31.79|32.17|30.44|28.18|27.11|27.34|27.09|28.45|27.38|28.89|28.49|30.18||32.65|33.09|33.23|35.08|35|34.23|36.01|36.23|40.14|42.41|42.4|42.26|40.6|40.8|42.01||43.89|43.98|43.71|41.65|42.81|40.06|41.07|39.25|40.16|39.93|41|42.77|41.88|38.64|37.54|39.44|38.54|39.97|40.73|43.07||43.96|43.61|43.8|46.12|46.38|49.41|53.76|55.05|56.75|54.87|52.9|54.89|57.51|57.43|56.3|55.71|52.44|53.54|50.61|50.17|48.32|50.17|50.52|50.22|50.38|50.19|50.88|50.36|51.71|50.81|48.43|46.75|41.27|43.65|48.21|46.95|47.49|48.06|51.18|49.79|48.21|49.23|51.1|52.99|53.31|49.14|47.56|47.49|50.27|47.71|47.51|47.46|46.21|47.94|47.05|48.65|50.4||51.59|51.84|50.16|51.05|50.22|50.3|45.96|50.62|51.39|49.08|48.19|46.35|45.91|46.41|46.9|49.25|49.8|49.13|51.45|54.68|52.38|56.96|55.14|54.23|53.4|53.15|53.85|54.04|51.62|52.13|53.21|53.25|52.97|52.93|51.27|51.71|52.37|53.31|57.46|59.67|59.57|58.45|58.86|57.33||58.24|59.48|58.66|63.94|65.67|61.34|62.96|63.5|62.26|63.39|64.44|65.38|63.75|64.41|65.47|66.52|67.17|61.98|63.45|59.89|54.09|53.56|51.04|49.85||51.49|50.78|51.33|48.57|49.2|46.91|47.86|45.4|47.15|44.98|45.69|43.3|47.18|49.2|46.96|56.1|52.7|52.77|52.31|56.72|61.14|64.37|67|66.15|65.12|60.73|58.4|58.3|57.52|59.17|61.09|63.61|61.94|63.53|62.08|66.12|66.47|64.16|65.95|62.88||61.45|58.47|54.66|51.41|51.57|53.61|52.1|56.66|60.33|59.45
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|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|29.33|28.61|28.09|28.51|29.43|28.72|28.1|28.17|28.33|29.11|28.97|26.42|26.46|27.92|28.05||28.15|27.95|27.77|28.71|28.2|28.73|29.26|28.73|29.71|29.8|29.36|30.05|29.74|29.17|29.41||29.12|28.41|28.26|27.2|28.43|27.88|29.12|29.33|29.02|30.54|31.41|32.32|32.77|32|31.6|31.55|30.62|31.67|32.54|31.85||33.04|33.8|37.27|36.17|37.45|36.06|37.65|36.9|35.64|35.34|35.25|35.61|34.86|35.49|35.2|35.17|32.81|32.67|31.93|31.72|30.85|31.2|31.57|30.83|30.38|30.44|30.56|30.63|30.25|30.22|30.09|29.78|28.64|29.69|29.72|29.35|29.9|30.59|30.44|29.69|31.36|31.65|31.83|31.91|32.91|32.6|32|32.15|32.52|32.8|32.64|31.76|31.86|31.26|32.29|31.79|31.83||32.2|32.87|33.82|33.02|33.96|34.54|35.13|36.86|40.73|38.63|37.81|36.52|35.68|35.67|37.48|37.94|38.95|39.49|39.6|38.53|38.74|37.5|35.62|37.24|36.69|37.18|36.47|36.62|36.4|37.5|36.44|36.74|37.5|36.97|35.54|36.89|37.93|39.32|39.58|40.49|39.7|38.35|38.4|39.61||40.37|41.01|41.22|39.88|39.81|41.2|40.41|40.04|38.44|36.72|37.21|38.13|38.93|38.08|38.54|38.64|38.08|37.83|38.8|38.17|37.2|37.14|37.87|38.77||39.16|39.31|38.47|34.96|34.72|33.82|34.13|36.49|37.84|39.02|37.36|35.57|34.7|36.67|37.73|39.48|39.24|37.65|37.88|38.09|35.9|36.75|37.6|37.57|36.31|38.5|37.16|36.8|35.23|37.03|37.31|37.08|37.14|36.89|38.15|39.18|38.31|38.1|37.225|36.52||36.32|37.19|37.46|36.42|38.45|37.85|35.92|36.72|39.22|40.96
01380|1057240|/equities/avaya|R2000GROWTH|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|17.5|17.35|16.86|17.58|18.01|18.22|17.31|16.56|17.33|17.59|18.1|17.71|18.14|19.02|19.47||20.21|20.03|20.25|19.64|18.47|18.79|19.63|20.02|21.5|20.66|19.8|20.08|19.76|19.92|20.29||19.93|19.64|19.18|18.89|19.44|19.44|19.51|19.13|19.82|19.81|20.24|21.14|20.71|19.38|18.57|19.21|18.77|19.47|20.4|20.92||22.08|20.89|22|17.98|18.33|19.59|20.41|20.89|21|21.04|20.94|20.67|20.24|20.31|20.45|20.57|19.5|19.66|18.62|17.74|17.2|17.66|18.22|18.44|18.76|19.51|19.16|18.98|19.93|19.99|19.63|19.57|19.38|19.91|19.93|19.38|19.54|19.6|20.59|19.79|19.85|19.93|20.82|20.3|19.97|19.86|18.75|19.16|19.44|18.76|19.6|19.4|19.21|19.43|19.63|19.26|20.15||20.5|20.85|20.8|20.17|20.51|20.79|20.42|20.58|20.51|20.75|20.07|20.14|20.2|20.32|20.29|20.36|20.62|20.83|21.24|21.99|22.74|23.35|23.28|23.99|24.1|24.22|24.72|24.3|23.61|23.62|24.14|24.89|25.14|24.57|24.41|25.01|25.1|25.01|25.93|26.35|26.43|25.69|26.18|26.38||26.49|27|26.9|27.46|26.75|26.72|26.64|27.02|27.36|26.41|26.17|26.2|27.89|27.52|27.1|27.89|27.98|28.08|28.81|28.22|28.5|27.96|28.71|28.02||28.68|29.26|28.67|27|27.24|27.1|27.26|27.03|26.8|26.08|26.4|25.93|25.88|27|27|27.1|26.2|29.68|28.89|29.82|28.77|29.75|30.25|30.28|30.32|28.96|28.46|28.27|27.84|29.04|29|29.5|30.4|30.1|30.38|29|29.87|29.33|29.85|29.87||29.19|28.03|27.8|27.24|28.69|28.3|27.34|28.7|30.69|30.73
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|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|31.4|30.7|30.42|30.47|31.53|31.01|29.02|27.64|28.84|29.4|28.85|27.87|29.16|30.32|31.06||31.91|30.12|31.44|35.14|35.38|36.56|35.88|36.69|39.32|39.18|38.64|38.9|39.09|40.76|41.83||42|40.26|39.35|39.12|38.73|36|38.46|37.49|38.31|36.59|37.23|39.73|38.77|36.42|35.68|37.61|36.09|38.1|38.72|39.61||41.12|40.87|41.54|42.98|42.52|43.82|44.87|43.01|41.97|44.4|45.71|45.91|45.44|45.87|46.53|47.87|45.95|44.09|42.54|44.58|44.55|45.82|46.92|47.39|46.5|46.37|45.68|45.28|46.18|46.88|47.75|51.31|52.51|54.16|55.11|53.4|56.04|56.27|55.88|53.99|51.97|53.35|55.01|55.21|55.99|54.29|52.1|51.17|54.39|53.28|53.21|53.3|54.06|54.52|53.76|55.19|55.19||54.23|54.41|53.83|52.65|51.8|50.99|50.24|50.01|49.08|48.96|47.55|45.6|44.66|45.47|43.07|43.72|45.16|43.26|46.5|46.86|47.6|47.7|44.84|44.89|43.7|43.75|44.16|44.52|41.63|43.38|42.6|44.33|43.3|43.45|39.85|40.64|43.86|43.71|44.6|40.67|32.41|31.04|28.95|31.3||33.85|34.43|33.44|35.37|34.99|32.51|31.99|30.01|28.75|28.25|27.78|28|27.79|29.2|30.64|31.04|30.56|30.05|29.65|28.5|27.91|28.07|28.01|27.78||27.95|28.25|27.54|26.39|26.87|27.52|27.65|27|27.55|27.38|27.09|25.01|25.59|26.77|26.49|27.31|26.57|27.68|28.5|30.62|30.33|31.27|30.98|31.44|29.59|27.89|26.75|26.72|23.67|24.15|23.55|23.56|22.27|21.47|20.79|20.71|21|21.01|20.95|22.41||22.81|20.6|19.73|20.47|23.75|25.99|24.95|25.03|26.08|25.09
01382|20773|/equities/par-technology-corp|R2000GROWTH|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|38.64|37.25|35.28|36.43|37.54|37.5|34.96|34|36.34|37.02|39.61|37.67|38.97|40.06|41.03||44.1|46.26|49.76|49.23|47.59|47.3|50|49|51.89|53.15|52.77|54.08|52.61|51.94|55.06||55.22|54.18|53.47|49.38|49.94|49.69|52.88|50.62|53.49|54.77|55.62|58.89|57.41|54.12|51.54|54.03|52.4|52.37|54.45|55.2||58.39|58.57|59.65|62.72|64.63|65.79|66.74|66.73|67.02|65.79|67.71|65.24|66.3|67|66.21|64.71|63.7|66.43|62.82|62.46|61.18|63.11|63.65|63.69|65.41|66.66|68.41|68.33|68.54|68.81|65.01|65.9|63.99|65.02|65.12|63.62|61.15|61.81|62.13|61.51|61.25|62.08|64.99|65.53|65.87|64.85|61.88|62.1|62.63|62.9|61.7|56.01|68.36|69.76|69.36|68.37|69.26||71.17|71.95|69.84|67.93|68.04|70.09|65.46|65.87|62.95|61.2|60.7|58.48|57.23|56.58|62.29|63.07|63.35|63.44|63.25|61.85|62.54|61.85|59.77|60.2|61.39|61.05|62.76|64.25|62.93|64.26|64.26|63.9|65.6|63.53|60.97|61.48|63.53|63.79|63.02|67.03|67.76|66.15|68.47|67.92||66.52|67|69.94|69.52|70.43|71.87|73.81|71.38|67.91|67.9|65.59|67.44|66.77|66.03|67.22|63.65|64|66.11|67.69|67.07|64.82|65.47|67.23|68.02||66.96|66.85|67.85|66.21|67.06|64|63.12|60.19|60.89|58.32|60.79|58.33|61.73|66.78|73.39|78.21|75.22|77.67|78.89|82.28|82.14|82.38|82.03|81.3|81.38|79.26|77.67|75.92|75.34|78|80.33|80.75|77.75|80.88|84.72|83.72|78.21|62.32|64.97|64.19||65.99|65.41|64.56|62.56|70.23|70.5|70.31|76.33|79.12|78.54
01383|1096055|/equities/eventbrite-a|R2000GROWTH|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|14.34|14.38|13.65|14.2|14.67|14.33|13.04|12.9|13.4|13.96|14.58|14.23|14.8|15|15.52||16.24|16.64|17.05|17.53|16.23|16.9|17.23|17.36|17.76|17.72|17.44|17.27|17.09|17.13|17.52||17.6|17.43|17.07|16.16|15.94|15.33|15.27|15.27|15.37|15.42|15.38|15.85|15.21|14.23|13.47|13.9|13.63|15.1|15.12|16.22||17.04|16.72|16.75|17.89|19.14|19.88|20.59|21.03|21.16|21.3|21.35|22.39|22.39|21.89|20.81|21.02|21.22|21.19|20.24|20.83|20.3|20.55|20.17|20.31|20.65|20.25|20.8|20.75|20.69|20.69|20.24|20.16|20.09|19.78|20.09|19.27|19.35|19.44|20.24|18.91|18.93|19.55|19.6|18.95|18.84|18.11|17.75|17.32|17.82|17.65|17.66|17.95|17.87|17|17.12|16.83|17.5||17.29|17.16|17.18|17.68|17.68|18.19|17.63|17.73|17.41|16.94|16.08|15.75|16.17|16.03|16.83|17.69|17.93|17.87|17.37|17.33|17.99|17.73|17.18|17.42|17.64|17.77|18.42|18.66|17.96|18.39|17.71|17.04|17.22|16.43|15.78|16.27|16.65|16.7|16.72|17.46|17.43|16.52|17.03|18.57||18.64|19.08|19|19.2|19.34|19.35|19.25|19.11|19.3|19.57|19.27|19.53|19.69|20.28|20.96|20.94|20.81|21.32|21.31|21.21|20.73|20.4|20.33|20.38||20.3|20.53|20.69|20.47|20.7|20.07|19.92|20.03|20.39|20.74|20.61|19.81|19.96|21.45|22.8|22.07|20.53|21.5|22.46|23.38|23.57|23.74|23.56|23.11|22.89|21.98|21.44|20.98|20.62|21.9|22.24|22.34|22.62|22.52|22.77|22.98|23.09|23.21|23.71|23.73||23.15|22.16|21.95|21.44|22.66|21.78|21.46|22.31|23.79|24.4
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|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|63.59|62.82|64.16|65.42|66.21|67.22|69.23|67.14|70.21|71.92|73.53|71.71|72|71.64|72.45||73.6|71.97|72.02|72.34|70.83|70.74|72.32|69.76|73.9|73.17|71.61|70.66|67.83|69|68.26||69.78|69.11|67.95|66.22|67.65|70.17|70.86|69.84|69.12|71.88|73.1|76.82|78.57|78.79|77.62|79.61|75.77|77.83|80.39|79.4||83.37|80.88|80.37|79.83|80.27|84.86|86.66|88.97|88|86.76|87.08|90.28|92.21|92.42|91.85|92.37|92.26|92.69|89.32|89.65|86.87|90.87|88.86|88.59|88.16|88.42|89.62|89.04|87.38|87.17|84.89|85.31|81.95|84.43|90.77|89.46|90.38|88.81|90.49|86.83|86.47|85.48|86.27|83.43|85.24|83.86|83.63|85.36|89.4|90|86.06|84.86|87.7|84.79|87.43|85.93|88.95||95.03|96.61|95.73|94.98|93.78|93.81|92.09|93.18|93.1|91.8|92.14|89.63|89.84|90.96|92.92|93.59|94.53|96.03|95.05|95.26|96.14|96.82|100.49|102.29|103.18|102.25|104.02|116.88|115.4|117.58|118.76|117.84|117.05|120.33|110.84|113.84|111.35|108.96|112.44|111.95|110.71|108.54|109.04|108.78||109.05|108.95|108.41|109.45|108.15|106.7|108.22|104.84|104.21|102.76|101.56|105.24|106.9|105.12|104.06|105.13|100.71|100.22|99.65|97.94|96.41|99.05|98.86|99.04||99.31|98.53|96.24|95.18|97.18|97.37|97.86|98.9|96.28|103.7|104.23|103.06|101.39|100.67|98.39|101.49|95.18|96.05|98.75|98.22|95.26|96.15|95|95.98|96.65|95.22|94.54|96.2|95.63|99.77|101.85|99.99|104.97|104.7|107.42|106.27|106.17|107.22|107.93|105.9||103.56|100.13|99.46|98.93|100.15|96.28|94.59|94.23|101.84|104.66
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|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|3.7|3.35|3.02|2.84|2.7|2.68|2.39|2.15|2.28|2.32|2.38|2.6|2.67|2.67|2.77||2.84|2.78|2.88|2.77|2.6|2.7|2.68|2.8|2.68|2.75|2.67|2.75|2.72|2.67|2.83||2.95|2.86|2.78|2.61|2.72|2.58|2.75|2.68|2.79|2.8|2.9|3.12|3.01|2.73|2.69|2.86|2.85|3.14|3.18|3.23||3.27|3.38|3.38|3.48|3.44|3.6|3.75|3.8|3.63|3.7|3.73|3.75|3.89|3.83|3.89|3.91|3.91|3.73|3.5|3.54|3.33|3.42|3.47|3.49|3.58|3.56|3.5|3.29|3.3|3.43|3.36|3.35|3.2|3.2|3.3|3.21|3.27|3.25|3.45|3.39|3.27|3.41|3.6|3.57|3.73|3.54|3.44|3.46|3.81|3.82|3.87|3.77|3.82|3.91|3.8|3.77|3.88||3.92|4.02|4.03|4.01|3.81|4.05|3.88|3.72|3.66|3.62|3.48|3.17|3.12|3.04|3.02|3.03|3.32|3|3.04|3.25|3.22|3.14|3.03|3.09|3.12|3.07|3.05|3.08|2.97|2.99|3.02|3.07|3.23|3.18|3|2.91|2.77|2.85|3.01|3.17|3.26|3.36|3.12|3.38|3.51|3.51|3.5|3.84|3.95|4.14|3.83|3.61|3.59|3.48|3.23|3.46|3.62|3.66|3.69|3.96|4.01|3.62|3.07|3.43|2.98|2.91|2.05|2.09|2.14||2.06|2.07|1.97|1.86|1.99|2|2.1|2.15|2.14|1.96|1.92|1.71|1.82|1.86|1.8|1.89|1.91|1.97|1.95|2.03|2.12|2.12|2.28|2.1|2.21|2|1.95|2.08|1.77|1.85|1.89|1.98|2.12|2.12|2.16|2.34|2.61|2.54|2.6|2.55||2.58|2.64|2.71|2.5|2.75|2.88|2.71|3|3.08|3.28
01386|1167501|/equities/bally's|R2000GROWTH|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|36.13|36.37|35.66|36.04|36.27|35.75|36.03|34.66|35.71|35.79|29.19|27.12|29.34|30.78|31.9||33.68|34.68|36.01|37.65|36.72|36.93|35.69|35.33|36.93|37.79|38.05|37.84|37.55|36.66|37.6||37.48|37.28|37.37|34.17|34.73|33.41|34.32|35.25|36.17|37.42|38.9|39.32|39.2|38.37|37.35|37.5|35.65|38.35|39.5|41.22||41.04|41.51|42.26|43.96|44.67|45.68|46.13|46.05|46.03|46.04|46.7|46.43|43.61|45.26|42.91|45.59|45.39|47.36|45.81|47.38|50.59|52|49.61|49.47|49.22|49.6|50.8|51.18|51.13|49.57|49.38|50.56|50|51.17|52.68|53.42|51.51|53.22|53.08|50.12|51.63|52.99|53.87|51.01|49.67|47.18|44.31|42.87|44.17|44.65|44.88|45.18|45.79|47.31|48.31|47.61|49.99||47.93|48.89|48.82|50.21|50.52|51.74|50.37|50.24|48.72|46.92|45.02|44.28|44.98|44.54|47.37|48.02|49.62|50.84|51.27|53.25|53.19|51.28|48.01|47.87|49.27|49.23|49.38|50.2|49.5|48.97|46.34|46.52|46.79|45.73|45.03|47.13|48.11|49.55|51.19|52.41|52.07|50.17|49.86|51.82||52.38|53.8|54.2|53.4|53.24|53.55|54.72|54.98|53.63|52.61|51.48|50.8|52.59|51.69|52.16|52.71|52.47|53.58|54.98|55.88|55.87|57.27|59.63|58.38||58.1|58.36|57.1|55.07|55.13|53.3|53.56|53.02|52.99|53.42|53.65|53.24|51.97|56.16|55.16|58.37|56.57|58.61|57.8|58.92|57.88|58.95|59.75|59.58|59.91|59.09|57.74|57.26|54.73|57.12|58.75|57.61|53.26|54.34|60.93|61.68|62|62.17|64.35|66.98||65.37|65.01|66.04|63.95|69.82|73.65|68.23|66.35|68.97|68.71
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|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|34.71|33.72|32.36|32.73|34.66|34.08|32.69|31.45|33.73|34.31|35.47|35.23|35.43|36.13|37.01||39.53|37.24|37.47|42.12|41.86|41.19|43.64|44.73|46.82|49.22|49.4|47.72|46.83|45.7|47.43||48.39|47.08|47.03|46.41|46.99|43.35|45.16|42.11|44.17|43.7|45|49.55|49.36|44.06|46.59|49.67|46.65|50.15|49.22|49.155||53.64|51.17|59.01|58.73|54.59|56.5|55.76|57.19|57.19|56.51|56.09|56.53|58.52|58.94|56.43|59.38|58.78|57.46|55.35|56.57|54.68|61.02|62.67|61.61|61.15|59.96|62.65|62.91|63.46|64.96|63.98|65.64|69.41|71.15|73.26|70.94|71.72|71.7|70.74|71.23|70.81|71.79|77.39|75.32|78.89|76.06|75.03|74.81|77.07|74.79|74.82|74.59|72.49|76.38|72.15|71.27|71.89||71.38|71.93|69.88|67.12|69.23|68.13|67.55|65.43|63.98|62|59.82|59.11|58.34|60.83|56.4|58.45|58.79|58|57.89|57.17|57.42|55.94|54.7|54.1|52.74|50.1|49.72|52.74|48.2|51.48|51.95|51.34|51.9|49.57|50|50.95|51.76|53.62|52.34|54.39|59.24|55.22|53.26|55.71||55.47|52.78|51.41|48.51|48.73|46.86|48.87|48.11|45.33|49.41|51.01|48.72|57.65|51.97|47.65|45.09|44.52|38.94|39.42|37.23|28.65|28.68|28.12|27.44||29.17|30.43|26.66|25.26|25.05|24.42|23.17|23.97|23.83|23|22.98|21.63|21.85|22.97|23.39|24.62|23.66|24.11|24.75|27.04|26.54|26.85|26.66|25.14|25.43|23.8|23.76|23.22|22.53|23.76|24.85|25.65|23.96|23.37|21.91|22.78|23.49|23.24|24.6|24.9||24.74|25.12|22.66|24.3|26.9|28.24|25.4|21.74|24.54|24.36
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|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|11.84|11.58|11.2|11.52|12.04|11.91|11.22|10.78|10.97|11.24|11.87|11.04|11.34|11.26|11.5||11.87|11.75|12.22|12.45|12.2|12.14|12.35|12.59|13.4|13.95|13.56|13.91|13.84|13.74|14.17||14.29|13.89|13.99|14.15|14.45|13.71|14.64|14.07|13.78|13.74|14.25|16.28|15.22|13.68|13.59|14.29|13.95|14.14|14.38|14.15||14.34|13.85|13.86|15.06|15.26|15.69|16.04|16.22|16.95|17|16.73|17.6|17|17|17.3|16.99|16.7|17.27|17.27|17.27|17.03|17.26|17.3|17.05|17.31|17.1|17.5|17.19|17.09|17.12|16.95|16.33|16.1|15.87|15.76|15.38|15.32|15.17|16.08|16.12|15.86|15.96|16.67|17.09|17.45|17.19|16.94|17.36|18.54|18.64|18.09|18.69|18.99|18.21|20.12|20.13|22.07||21.4|21.42|21.19|20.85|20.86|20.93|20.55|20.9|20.92|20.16|19.3|19.17|19.22|19.16|19.48|19.61|20.1|20.17|20.06|20.35|20.39|20.39|19.91|20.63|21.13|20.65|21.1|20.84|20.09|20.7|21.05|21.12|21|20.57|19.97|19.95|19.41|20|21.05|21.82|22.38|22.13|22.47|21.37||20.65|20.69|20.65|20.53|20.68|21.48|21.22|20.74|20.8|21.97|21.96|21.18|19.86|19.88|20.56|21.86|21.49|20.82|20.65|20.95|19.95|18.66|18.98|18.82||18.8|19|18.95|18.57|18.97|18.7|18.22|18|17.81|16.87|16.86|16.08|17.03|17.29|16.78|17.5|16.54|17.65|17.95|18.64|19.49|19.58|19.96|19.79|19.96|19.72|19.13|18.75|17.84|18.79|19.45|20.29|20.42|20.59|19.04|19.15|19.12|18.67|19.24|18.9||19.2|18.86|17.9|17.38|18.13|18.62|17.53|18.86|19.59|19.75
01389|24353|/equities/tennant-co.|R2000GROWTH|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|75.37|73.78|75.02|76.16|77.06|77.17|76|74.47|75.46|76.94|78.48|77.27|76.67|78.38|79.23||81.04|80.75|80.21|80.46|80.77|81.79|82.33|81.75|82.8|81.28|81.04|80.89|81.7|81.55|81.31||80.36|79.28|78.23|77.11|79.7|80.24|81.9|80.19|81.48|82.11|82.11|83.88|83.58|83.46|81.34|80.77|78.34|78.66|80.28|80.68||84.24|84.34|83.49|82.5|82.54|82.66|83.55|83.8|84.1|84.17|84.28|83.73|83.27|83.78|81.78|80.53|82.15|81.73|79.46|78.86|76.34|77.63|78.32|77.68|77.97|77.35|76.84|76.62|77.1|77.53|75.9|76|76.43|77.38|78.11|76.68|77.06|76.87|75.73|73.95|74.63|73.49|74.4|73.36|73.4|72.22|71.33|71.03|71.91|73.49|75.04|73.91|74.59|74.6|74.34|74.81|75.14||76|75.89|74.67|73.98|73.58|74.08|72.16|72.31|72.37|72.21|72.13|71.12|71.66|72.87|73.92|73.09|73.36|74.84|74.9|73.73|74.86|75.8|75.5|77.91|78.73|79.12|79|77.88|77.38|77.86|77.54|77.2|78.2|77.35|75.62|76.92|76.88|76.64|75.61|76.84|76.72|76|77.4|77.28||78.44|79.73|79.85|79.62|79.58|80.65|80.82|79.5|79.96|80.38|78.25|80.56|82.45|81.77|81.04|81.73|82.47|82.97|83.46|83.11|83.75|83.16|83.72|84.97||82.74|83.35|83.2|82.52|84.18|83.31|83.42|82.7|83.03|84.49|84.5|85.52|81.71|83.49|84.15|85.35|85.73|82.94|82.37|80.07|78.91|79.68|78.85|79|80.23|81.12|80.23|79.8|78.08|80.02|80.79|81.16|81.49|81.37|81.8|81.19|80.33|80.01|81.38|81.4||80.65|79.89|81.19|80.69|80.98|79.13|78.73|76.7|79.02|80.01
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.07|59|59.05|59||58.88|58.8|58.81|58.9|58.86|58.71|58.6|58.76|58.45|58.18|58.2|58.16|58.09|58.2|58.23|58.24|58.29|58.04|58.24|58.25|58.28|58.39|58.48|58.4|58.42|58.42|58.24|58.3|58.3|58.3|58.22|58.3|58.23|58.22|58.08|54.55|54.43|54.88|56.14|55.7|55.93|55.67|55.78|56.3|44.89|43.95|43.29|42.34|42.3|42.39|42.18|41.65|41.24|40.42|41.13|40.56|41.19||41.66|43.24|42.75|43.01|42.28|42.03|41.02|42.43|41.28|43.15|42.7|42.4|44.52|43.85|44.69|46.36|45.38|43.33|43.35|42.95|44.26|45.11|43.53|43.68|43.96|43.64|43.94|43.25|41.72|41.89|42.25|41.66|42.31|41.71|40.38|41.29|42.2|41.33|42.01|42.22|41.99|40.4|41.26|41.35||41.85|43.4|43.44|40.69|40.57|40.64|41.03|41.15|41.4|41.07|40.31|41.03|42.24|41.9|41.96|41.95|42.66|41.8|40|39.47|39.38|38.35|35.82|34.99||33.68|34.02|33.9|34.31|35.97|35.3|34.88|33.7|33.69|34.39|36.54|35.27|34|34.62|34.68|35.22|36.33|34.94|35.29|35.21|31.1|31.27|31.94|32.32|31.4|31.15|31.61|31.17|30.74|30.4|31.28|31.03|30.56|29.16|29.94|30.27|30.21|30.23|30.62|30.92||30.09|29.78|30.17|29.22|30.87|31.52|30.12|32.04|33.97|34.86
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|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|4.7|4.73|4.75|4.63|4.71|4.33|4.31|4.33|4.36|4.74|4.24|4.24|4.39|4.42|4.77||4.58|4.49|4.62|4.62|4.34|4.33|4.27|3.95|4.02|3.82|3.46|3.47|3.55|3.53|3.55||3.49|3.51|3.47|3.26|3.31|3.41|3.52|3.51|3.7|3.93|3.88|3.91|3.84|3.83|3.56|3.58|3.37|3.66|3.83|3.58||3.78|3.71|3.4|3.39|3.61|3.54|3.65|3.7|3.62|3.81|3.43|3.76|3.58|3.76|3.64|3.71|3.8|3.89|3.6|3.54|3.43|3.79|4.04|3.95|3.97|4.11|4.18|4.09|3.81|3.55|3.26|3.26|3.19|3.19|3.05|2.88|3.08|3.14|3.09|2.96|2.9|3.03|3|2.7|2.6|2.43|2.31|2.27|2.43|2.46|2.54|2.39|2.51|2.33|2.32|2.32|2.36||2.39|2.42|2.37|2.36|2.3|2.33|2.16|2.28|2.2|2.16|1.98|1.84|1.96|2.02|2.07|2.18|2.21|2.25|2.23|2.14|2.29|2.25|2.05|2.21|2.24|2.31|2.37|2.33|2.19|2.28|2.24|2.27|2.43|2.28|2.26|2.31|2.49|2.63|2.8|2.96|3.06|2.96|2.95|3.14||3.48|3.61|3.46|3.4|3.5|3.76|3.89|3.83|3.7|3.68|3.09|3.17|3.45|3.35|3.13|3.28|3.3|3.28|3.31|3.39|3.38|3.38|3.51|3.51||3.18|3.22|3.2|3.14|3.27|3.03|2.98|2.97|3.2|3.21|2.94|2.71|2.86|2.89|2.84|3.15|2.92|2.91|2.79|3|2.86|2.92|2.92|2.77|2.73|2.61|2.58|2.65|2.49|2.67|2.68|2.74|2.87|2.7|2.75|2.78|2.99|3.03|3.06|3.06||3.25|3.07|3.06|2.96|3.24|3.04|2.9|2.83|3.07|3.24
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|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|64.73|63.85|64.28|64.93|68.21|65.66|63.66|60.7|60.34|61.09|61.43|56.77|59.11|61.74|62.55||65.13|66.04|65.33|66.3|67.31|67.1|69.87|66.73|68.55|69.69|68.73|69.33|68.59|67.58|67.45||66.59|65.45|64.59|63.01|65.26|67.29|68.48|67.09|67.1|67.69|67.04|68.5|70.55|70.91|69.4|71.33|70.18|69.47|70.98|71.63||75.36|75.03|73.81|70.78|71.69|72.36|71.74|70.13|71.44|70.93|72.83|73.58|74.86|77.03|75.05|74.25|72.12|73.94|70.61|68.98|66.89|67.83|70.57|69.68|69.41|67.94|69.01|71.01|69.62|70.41|69.3|69.16|69.2|71.2|72.7|71.76|71.83|71.37|72.65|69.98|70.46|71.56|70.45|69.75|69.42|68.06|66.31|66.76|68.63|67.85|68.66|67.81|69.77|69.09|69.51|68.5|69.71||70.44|70.99|72.82|71.6|76.04|74.69|77.11|80.73|80.55|76.7|75.33|73.08|73.68|78.13|81.7|81.84|82.88|84.65|84.21|81.66|83.95|83.57|84.87|83.9|84.12|83.66|81.66|79.12|77.77|79.21|79.77|78.49|78.87|78.59|74.62|75.11|75.76|76.77|74.98|75.1|71.45|68.91|69.75|70.05||71.85|73.95|73.33|72.36|72.7|74.22|75.17|74.56|74.78|74.16|71.67|71.06|70.34|71.05|71.41|72.93|71.87|75.57|76.77|76.85|75.53|77.05|78.44|79.7||78.42|77.68|75.81|74.54|76.67|78.53|80.66|81.77|82.5|83.65|85.14|83.75|77.75|84.01|82.98|84.56|82.62|82.18|85.41|86.8|83.36|83.69|83.97|87.43|87.59|86.08|84.48|80.7|79.93|83.65|84.24|83.26|83.96|84.19|85.47|83.26|83.16|81.76|82.6|83.08||81.42|79.68|79.26|77.11|81|79.45|76.91|80.13|85.73|86.24
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|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|39.73|40.03|41.18|42.11|42.26|41.63|40.44|40.95|41.13|41.62|42.8|41.29|41.76|43.34|44.5||46.48|45.7|44.37|43.77|43.38|44.02|45.47|44.82|46.54|43.56|44.27|43.75|44.75|44.46|45.07||44.87|43.84|43.44|42.4|43.47|43.67|43.59|42.65|43.21|44.65|45.54|46.01|44.87|43.78|42.22|42.95|40.93|42.1|44.16|44.44||46.9|47.53|45.79|45.35|45.35|45.37|46.27|46.45|47.4|47.51|46.46|47.22|48.19|48.42|45.5|45.57|45.99|46.23|45.08|44.54|42.45|43.82|46.46|45.63|44.63|43.51|41.07|40.48|39.92|40.02|39.01|39|37.96|38.25|39.21|38.1|38.35|36.43|35.88|34.71|35.3|35.41|36.55|35.34|35.35|33.19|32.23|32.6|34.12|34.02|33.53|32.32|33.26|32.48|32.95|32.77|33.05||33.48|34.18|33.61|34.05|34.11|34.23|32.63|33.78|33.07|32.54|32.26|31.64|33.06|33.31|34.55|34.7|35.51|35.2|33.74|32.56|33.59|32.56|32.24|34.52|34.06|34.03|34.08|32.94|32.8|33.7|32.7|31.73|32.48|31.2|29.18|30.38|31.3|31.47|31.88|32.55|31.97|30.83|31.74|31.52||32.48|33.16|33.27|32.94|33.08|33.55|34.29|33.06|32.75|32.7|31.71|32.53|34|34.04|33.57|34.08|33.61|34.29|34.83|34.37|35.96|36.29|36.4|37.81||37.4|37.04|36.63|35.87|36.62|36.28|36.01|36.67|37.4|38.79|38.61|37.84|36.84|38.27|39.38|39.97|39.69|38.87|38.96|39.24|38.9|40.7|41.17|39.4|40.26|39.16|37.82|38.1|36.92|38.38|38.88|37.8|37.16|37.02|37.91|37.05|36.75|36.52|37.71|37.42||37.82|38|36.22|33.89|35.72|33.85|33|32.38|34.27|35.53
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||38.22||38|38.06|38|37.98|37.81|38|38.05|37.91|37.89|37.91|37.92|38|38.16|38.18|38.25|38.12|38.1|38.01|38.08|37.99||38|37.98|37.92|37.92|38.03|21.28|21.3|21.19|22.16|22.14|21.8|22.36|22.27|21.91|22.29|21.42|21|21.06|20.81|21.45|21.52|21.54|21.35|21.83|21.09|20.77|20.87|20.79|21.23|21.3|21|20.52|19.77|19.91|19.98|19.26|19.99|19.98|20.26|20.16|19.82|20.06|20.85|21.3|21.03|20.1|20.68|20.82|21.61|21.39|21.21|21.14|21.22|21.7|21.94|22.05|20.68||21.24|21.29|20.29|20.58|20.98|20.65|20.11|20.89|20.63|20.82|20.64|19.68|20.39|20.65|20.49|20.58|20.78|21.29|22.19|23.83|27.25|37.92|37.3|36.9|36.94|37.51|37.15|37.3|36.9|36.97|37.51|37.88|38.5|39.99|38.41|38|36.82|38.88|37.52|39.05|38.04|38.01|37.89|37.05||37.77|37.7|37.32|35.99|36.55|37.49|38.28|37.04|37.21|37.43|36.18|35.78|35.54|35.74|38.04|37.36|33.56|32.63|32.98|32.97|31.1|30.47|30.12|30.71||32.6|31.5|31.75|30.36|30.11|29.13|29.27|27.47|27.41|26.06|26.22|25.11|25.72|26.86|25.9|25.77|26.67|28.5|29.24|30.29|31.19|31.07|30.53|30.28|29.37|28.68|28.86|29.38|30.46|29.09|28.96|28.53|27.83|26.83|26.18|26.09|26.42|25.75|26.14|27.16||25.76|25.57|24.12|23.25|24.09|23.97|22.91|24.33|26.33|26.06
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|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|21.84|21.82|21.85|21.83|21.8|21.8|21.78|21.75|21.64|21.6|21.75|21.71|21.72|21.63|21.58||21.66|21.66|21.67|21.74|21.77|21.8|21.8|21.8|21.76|21.79|21.83|21.8|21.8|21.8|21.75||21.74|21.77|21.59|21.63|21.57|21.68|21.63|21.53|21.56|21.55|21.66|21.65|21.64|21.57|21.57|21.45|21.37|21.12|21.38|21.33||21.36|21.36|21.35|21.38|21.35|21.36|21.38|21.39|21.35|21.36|21.35|21.32|21.37|21.43|21.38|21.38|21.14|21.12|21.02|20.99|20.98|20.94|20.94|20.79|21.03|20.97|20.95|20.89|20.86|20.86|20.82|20.82|20.78|20.72|20.44|20.35|20.36|20.39|20.37|20.34|20.36|20.33|20.39|20.36|20.43|20.39|20.35|20.43|20.63|20.7|20.68|20.76|20.86|21|21|21.01|21.05||21.13|21.05|20.97|20.8|20.85|20.77|20.56|20.5|20.45|20.36|20.19|20.02|20.08|20.14|20.14|20.26|20.45|20.5|20.46|20.54|20.6|20.56|20.61|20.79|20.75|20.8|20.94|20.74|20.73|20.83|20.98|20.94|20.94|20.96|20.92|21.15|21.11|21.1|21.15|21.39|21.25|21.26|21.33|21.45||21.43|21.51|21.57|21.47|21.48|21.45|21.5|21.48|21.56|21.48|21.47|21.54|21.58|21.6|21.51|21.55|21.47|21.52|21.59|21.54|21.57|21.59|21.6|21.59||21.6|21.59|21.6|21.54|21.53|21.56|21.53|21.6|21.52|21.68|21.8|21.66|21.5|21.78|17.58|17.54|17.46|17.24|16.98|16.89|16.66|16.95|16.97|17.08|17.33|17.35|16.94|17.23|16.92|17.29|17.7|17.34|17.01|16.8|17.02|17|16.88|16.93|17.42|17.12||16.99|16.86|16.97|16.77|17.25|16.94|16.52|16.76|17.35|17.09
01396|6404|/equities/spartan-motors|R2000GROWTH|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|42.51|43.24|42.59|42.36|42.76|41.94|41|40.97|42.29|42.43|44.1|42.4|42.88|43.96|45.79||47|47.16|46.83|47.49|47.31|48.39|49.89|49.96|51.08|49.38|49.13|49.12|49.23|49.91|50.2||48.42|48.05|46.61|45.28|46.24|46.49|47.44|47.96|49|49.2|48.3|49.14|49.42|48.67|48.41|49.57|47.86|48.61|49.43|49.62||51.38|51.21|52.46|51.78|51.9|54.25|53.3|52.26|52.17|51.5|51.57|49.11|50.14|48.57|47|40.98|40|43|41.21|41|39.3|40.15|40.15|39.06|38.64|36.79|36.44|35.58|37.03|38.69|38.66|39.21|39.2|40.49|40.95|39.72|41.12|40.29|39.65|38.01|38.82|38.52|39.01|39.16|38.7|39.47|39.98|40.46|42.04|42.81|42.51|42.2|42.88|42.34|42.29|43.02|43.91||43.86|44.86|44.67|44.01|43.77|43.09|41.64|42.33|42.01|41.5|41.32|40.18|41.5|40.62|42.53|42.66|44.46|44.41|41.98|40.71|40.1|39.49|38.6|39.32|38.98|39.44|39.95|39.3|38.94|38.98|38.71|37.72|38.55|37.99|36.12|37.28|38.26|38.7|38.95|39.69|39.36|37.98|38.54|37.57||37.95|38.34|37.41|36.32|36.04|37.91|36.83|36.27|36.94|36.05|34.34|35.09|35.74|37.18|37.13|41.1|40.9|40.97|41.57|41.15|40.25|39.2|38.68|39.52||38.98|40.29|38.45|37.43|38.7|39.17|38.23|37.09|36.49|38.46|38.92|37.68|37.13|37.92|36.48|36.5|35.37|33.9|34.34|35.8|35.42|36.18|37.2|37.5|37.42|37.55|36.02|37.03|37.73|38.27|38.59|38.1|37.78|38.03|39.29|38.58|38.7|37.96|38.29|37.84||37.93|37.2|36.72|35.41|37.19|37.34|36.05|36.19|37.73|37.91
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|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|11.52|12.48|12.71|13.02|12.74|12.69|13.02|12.71|13.34|13.4|13.65|13.06|13.58|14.28|13.74||13.12|13|12.75|12.66|12.63|12.04|12.83|12.98|13.67|13.26|13.31|13.37|13.36|13.29|13.52||13.29|13.22|12.92|12.46|12.67|12.57|13.3|13.09|13.23|12.72|12.19|12.44|12.01|11.86|11.68|12.13|11.44|12.03|12.59|12.9||13.68|14.28|14.15|13.8|14.23|14.76|14.76|14.7|14.78|14.94|14.75|14.7|14.37|14.39|13.68|13.52|13.07|12.95|13.1|11.97|10.11|10.05|10.78|11.3|11.38|10.89|10.72|10.58|10.35|10.2|9.78|10.22|10.34|10.65|11.16|11.16|11.77|12.3|12.18|11.7|12|11.64|11.85|11.64|11.27|11.18|11.13|10.8|11.23|11.02|11.21|10.92|11.41|11.32|11.82|11.89|12.04||12.82|13.02|12.42|12.31|12.39|12.52|12.22|12.57|12.53|12.54|12.7|11.85|12.17|12.38|12.14|12.21|12.55|12.78|12.59|12.85|12.75|12.82|12.53|13.34|13.2|13.32|13.48|14.31|14.4|14.72|14.16|14.28|15.85|15.59|14.23|14.76|14.81|15.25|15.41|16.09|16.02|15.59|15.34|15.46||15.69|15.74|15.44|15.11|15.55|15.94|16.09|16.06|16.34|16.15|14.77|15.45|15.37|15.55|15.57|16.15|16.65|15.32|15.68|16.53|16.1|15.98|15.8|16.18||14.27|14.63|13.73|13.39|13.75|13.49|13.43|13.18|13.62|14.21|14.14|14.44|14.04|14.84|14.56|15.22|14.01|13.84|12.49|11.92|11.15|10.38|10.55|10.35|10.47|10.21|10.4|10.12|9.67|10.19|10.07|10.01|10.2|10.75|11.59|11.92|11.66|11.61|13.07|13.01||13.63|13.52|12.95|12.95|13.06|13.96|11.78|11.52|12.23|11.8
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|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|124.94|125.24|124.34|125.22|128.09|126.25|122.1|121.25|124.5|127.05|131.97|130.41|131.22|136.07|138.71||140.14|140.2|140.23|142.38|139.26|136.75|138.82|150.68|156.16|153.23|152|151.48|153.42|152.73|152.94||151.85|151.25|146.63|142.91|146.28|147.96|148.97|146.63|147.15|148.54|150.43|153.37|151.86|153.22|149.32|148.6|142.72|145.52|150.38|150.72||159.35|157.57|159.69|158.55|157.72|159.97|159.87|158.67|158.15|156.73|154.48|157.04|156.86|159.6|153.82|153.78|149.36|148.24|145.67|143.5|140.45|141.4|145.93|145.36|145.02|159.3|161.72|159.6|161.12|159.31|156.09|154.6|154.22|160.75|159.76|158.09|156.79|155.15|155.38|151.79|155.39|153.52|154.12|152.85|154.15|151.03|150.2|149.54|154.66|151.48|155.04|155.61|155.19|158.12|159.13|159.78|160.81||163.13|164.88|163.31|164.75|167.16|167.4|165.96|166.82|165.64|166.34|165.03|162.96|165.38|166.36|173.02|173.4|175.19|177.08|176.49|171.65|171.45|168.13|163.03|164.83|160.57|160.69|160.08|157.8|156.5|158.35|158.63|155.57|158.84|156.58|153.1|156.04|157.29|158.7|160.27|163.61|162.64|159.08|162.74|163.94||165.2|172.01|165.28|161.4|160.48|160.89|160.1|159.15|159.54|160.59|153.86|157.99|163.11|165.38|164.12|165.26|163.82|166.98|168.76|165.08|167.93|167.82|167.43|174.08||164.63|164.23|163.4|162.95|161.2|161.1|161.48|159.88|161.73|164.5|166.41|163.41|161.14|166.43|166.3|171.33|168.93|166.26|166.72|166.72|165.78|169.16|169.62|169.42|169.62|167.32|162.76|163.88|160.76|163.34|164.67|163.31|162.64|161.15|163.43|165.1|163.19|162.34|171.09|169.17||167.4|166.62|164.26|161.32|166.36|163.18|160.42|159.44|164.83|165.9
01399|1096506|/equities/bionano-genomics|R2000GROWTH|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|22|21.3|20.6|22.3|23.4|22.2|19.4|18.8|20.3|20.5|20.8|21.5|22.9|23.2|23.5||25.5|25.4|27.8|27.4|27.1|27.2|27.6|28.1|31.1|32.3|29.9|31.2|30|30.75|33.3||32.4|32.7|32.9|32.1|34|32.9|34.2|32.6|33.3|34.2|35.2|37.3|36.2|33.4|34|37.1|37|39.1|39.3|40||40.9|41.3|43.4|44.1|44.2|47.2|49.1|50|51.2|51|49.9|52.8|54.3|55.2|59.3|61.2|60.8|54|50.8|51.4|50.5|51.6|51.9|51.5|52|53.4|52.7|52|51.6|53.4|53.6|53.6|51.1|51.5|51.8|49.6|51|50.6|52.2|55|52.1|54.6|55.4|54.9|56.4|54.6|51.9|51.7|55.6|52.9|52.8|52|53.5|55.7|57.9|55.2|57.9||58.6|59.6|58.9|58.3|57.3|58.8|56.7|58.3|57.8|55.7|53.9|51.4|52.4|53.4|55.5|56.9|59.6|60.4|61.2|61.8|63.2|62.4|58.6|59.2|60.3|59.3|60.9|61.9|57.8|58.7|59.7|61.6|63.7|61.4|59|57.7|58.4|57.2|60.9|65.2|67.5|65.6|62.9|65.8||67.2|68.2|73.3|75.4|77.3|75.2|71.5|72.5|71.3|72.2|76.2|78.6|77.8|73.7|78.2|75.8|76.4|77.7|83|84|68.7|63|66.4|63.2||61.7|62.2|60.2|54.8|54.4|55.2|56.2|56|58.2|56|54|44.1|47.4|51.2|50.1|54.1|53.1|55.4|57.9|59.9|63.7|66.1|69.7|70.5|76.2|61.6|59.6|59.1|53.8|52.7|56.6|61.1|64.25|68.9|67.4|72.9|75.3|74|78.5|81.7||78.3|80.8|77.2|73.5|77.5|79|74.3|83.7|90.5|90.3
01400|17037|/equities/radnet|R2000GROWTH|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|24.54|23.88|24.2|26.14|26.12|25.75|24.68|24.13|24.38|24.65|26.56|26.4|26.8|26.59|26.69||28.16|27.95|27.34|28.94|27.47|26.66|27.97|28.53|29.44|29.82|30.11|30.19|29.97|30.12|30.8||30.36|30.02|29.41|28.27|28.49|26.86|28.08|27.3|26.82|27.19|27.62|28.53|28.35|28.36|27.01|28.25|26.37|26.96|27.07|26.85||28.48|29.19|29.26|28.3|27.97|29.92|30.86|31.22|31.5|31.64|31.77|31.78|33.45|34.6|32.38|32.19|31.96|32.24|31.09|30.99|30.09|31.01|31.09|31.54|30.47|29.78|29.16|29.01|28.78|29.2|28.38|27.51|27.14|28.26|28.86|28.09|28.7|28.88|29.1|29.31|29.58|28.85|29.4|29.22|28.57|28.37|27.86|27.55|28.61|27.73|28.2|27.74|28.32|29.4|29.06|30.13|30.57||31.53|31.38|30.79|31.41|30.64|31.08|30.2|30.32|29.93|30.44|30.55|30.4|31.31|31.76|33.19|30.56|31.91|33.35|33.67|34.98|38.15|36.7|37.45|38.08|36.59|36.74|34.85|34.53|34.85|34.88|34.7|33.5|33.99|33.72|31.87|32.35|32.83|33.13|34.12|35.42|34.95|34.13|34.96|34.47||34.39|34.39|33.69|33.39|33.84|34.61|34.59|34.39|35.29|34.94|32.5|34.49|36|33.12|31.29|31.27|31.26|33.16|32.55|29.6|26.7|26.25|26.33|26.68||26.47|26.59|26.89|26.3|26.05|26.14|25.65|25.35|25.6|23.39|23.52|23.47|23.05|23.96|22.8|23.27|22.92|22.49|22.98|22.88|22.34|23.18|22.44|22.02|22.2|22.26|22.14|22.35|22.11|22.24|22.215|22.34|21.94|21.26|21.49|21.37|21.21|21.75|22.49|22.33||22.02|21.75|21.8|22.31|21.76|21.89|21.37|21.73|22.33|23.32
01401|16661|/equities/magellan-petroleu|R2000GROWTH|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|2.42|2.38|2.26|2.5|2.55|2.51|2.34|2.28|2.55|2.64|2.7|2.65|2.82|2.98|2.98||3.18|3.08|3.38|3.34|3.11|3|3.14|3.11|3.42|3.37|3.08|2.99|3.09|3.11|3.19||3.02|3.11|3.06|2.81|2.96|2.94|3.01|2.85|2.95|3.2|3.26|3.37|3.5|3.31|3.11|3.21|3.01|3.26|3.35|3.33||3.55|3.55|3.45|3.46|3.7|3.79|3.92|4.09|3.92|3.87|3.8|4.5|4.58|4.75|4.29|4.32|4.14|4.18|3.92|3.8|3.7|3.81|3.84|3.56|3.54|3.73|3.67|3.74|3.76|3.75|3.54|3.52|3.51|3.43|3.48|3.39|3.83|3.82|3.97|3.91|3.75|4|4.09|3.69|3.53|3.35|3.15|3.16|3.37|3.35|3.54|3.11|3.22|2.89|3.07|3.02|3.18||3.12|3.17|3.05|3.19|2.91|2.95|2.85|2.91|2.9|2.81|2.59|2.57|2.72|2.81|2.76|2.87|3|3.02|3.02|3.01|3|3.01|2.89|3.51|3.54|3.77|3.98|3.65|3.42|3.69|3.63|3.73|3.87|3.75|3.45|3.66|3.91|3.84|4.03|4.44|4.4|4.33|4.11|4.39||4.43|4.66|4.65|4.23|4.41|4.27|4.2|4.22|4.13|4.25|3.87|4.09|4.23|4.51|4.38|4.73|4.85|4.92|5.32|4.94|4.93|5.16|4.33|4.8||4.36|3.89|3.17|2.78|2.76|2.62|2.52|2.42|2.51|2.46|2.21|2.04|2.18|2.17|2.07|2.18|2.08|2.05|2.1|2.22|2.215|2.3|2.26|2.16|2.16|1.91|1.82|1.905|1.7|1.72|1.72|1.91|2.01|1.88|1.91|2.06|2.07|2.22|2.36|2.28||2.49|2.34|2.24|2.22|2.34|2.44|2.4|2.36|2.64|2.7
01402|1006460|/equities/yext-inc|R2000GROWTH|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|8.09|7.98|7.62|8.25|8.27|8.1|7.57|7.41|7.59|7.92|7.94|7.81|8.22|8.47|8.5||8.67|8.95|9.33|9.44|9.07|9.03|9|8.95|9.67|10|9.92|10.15|10.12|10.31|10.58||10.59|10.57|10.54|10.29|10.79|10.38|10.48|10.28|10.41|10.31|10.61|10.89|10.63|10.37|10.24|9.43|9.15|9.66|9.93|9.78||10.1|10.29|10.46|10.84|11.21|11.5|11.75|11.75|11.82|11.6|11.8|12.25|12.52|12.64|12.57|12.66|12.73|12.97|12.59|12.85|12.5|12.65|12.51|12.52|12.74|12.47|12.11|11.93|11.46|11.71|11.49|11.22|11.01|11.38|11.68|11.42|11.36|11.28|12.07|12.03|11.94|12.06|12.47|12.61|12.73|12.32|12.16|12.3|12.83|12.77|12.62|12.44|12.85|12.73|12.84|12.73|12.75||13.03|13.91|13.86|13.52|13.51|13.14|12.86|13.05|13.03|12.68|12.23|12.08|12.2|12.09|12.39|12.59|12.58|12.64|12.57|12.74|12.9|12.98|12.71|12.76|12.93|13.03|13.37|13.23|12.74|13.12|13.07|12.88|13.17|12.61|12.38|12.52|12.6|13.01|13.32|13.86|13.94|13.7|13.71|13.87||14.01|14.46|14.29|14.64|14.81|14.57|14.52|14.96|14.39|13.75|14|14.06|13.91|13.91|14.98|14.47|14.48|14.49|14.41|14.1|14.08|14.09|14.3|13.68||14.47|12.31|12.53|12.59|12.6|12.48|12.62|12.6|12.86|12.59|12.88|12.18|12.57|13|12.5|13.2|13.06|12.99|13.17|13.63|13.95|14.11|14.31|14.36|14.56|14|13.82|14.2|13.56|14.02|14.69|15.11|14.89|15.14|14.89|15.1|15.08|14.7|15.05|14.68||14.82|14.48|14.15|14.03|14.3|14.13|13.9|14.8|15.23|15.26
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|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|23.17|23.46|23.25|23.83|23.67|23.05|22.7|23.01|23.01|23.74|23.87|23.79|24.19|25.5|26.66||27.2|26.4|24.88|25.54|25.62|26.15|26.54|25.72|26.36|25.25|24.78|24.66|25.14|24.9|24.76||24.62|24.17|23.96|23.22|23.49|24.08|24.72|23.99|24.6|24.96|25.49|26.39|26.18|26.74|26.21|25.84|25.65|25.29|26.68|27.13||28.1|28.65|28.91|27.84|26.89|27.35|27.61|27.53|27.23|27.25|26.64|26.37|25.92|26.57|25.95|25.88|25.08|25.45|24.34|24.78|23.97|23.77|25.11|24.61|25.34|25.26|25.31|25.17|25.85|25.67|25.29|25.47|25.56|25.51|24.81|24.01|24.07|23.26|22.56|21.31|21.76|21.86|22.89|22.01|22.11|21.4|20.81|21.03|22.33|22.18|22.06|21.7|22.34|21.75|22.2|22.82|23.5||24.03|24.08|23.84|23.72|23.94|24.23|23.47|24.16|23.76|23.1|22.95|23|23.66|24.31|24.9|25.55|25.74|25.79|24.8|24.46|24.86|24.03|23.93|23.98|23.82|24.33|24.42|23.45|23.13|23.54|23.42|22.96|23.83|23.69|22.51|23.11|23.41|23.62|23.26|23.48|23.39|22.22|22.73|22.82||23.33|23.79|23.42|22.88|22.69|22.74|22.85|22.31|22.35|22.49|21.96|22.69|24.16|25.28|25.09|25.81|25.92|26.7|27.38|26.83|27.41|26.67|26.41|26.71||26|25.86|25.02|24.82|25.21|25.47|25.19|25.38|24.99|26.25|26.58|26.25|25.34|26.19|27|27.06|26.84|25.52|26.01|27.09|27.03|28.32|29.15|28.71|28.37|28.65|27.47|27.86|26.95|28.08|28.43|28.96|28.53|27.66|28.53|28.57|28.45|28.97|29.49|29.33||29.14|29.42|29.8|29.28|29.93|28.66|27.87|28.17|29.98|31.39
01404|20987|/equities/dineequity-inc|R2000GROWTH|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|74.26|72.56|71.56|71.57|71.06|67.85|66.21|64.72|66.05|67.68|66.59|62.75|64.83|70.24|69.49||72.26|74.17|73.43|74.88|77.49|76.79|78.26|79.44|78.95|77.11|75.81|76.92|78.1|79.26|80.58||82.1|80.52|79.13|74.93|74.77|72.34|74.88|75.26|76.33|79.9|80.3|81.22|79.14|78.69|74.86|75.22|70.17|71.82|72.58|75.73||78.85|77.88|80.06|79.69|83.94|85.73|83.55|85.02|86.23|84.69|85.52|87.19|87.23|93.43|89.4|83.16|80.19|85.96|84.51|83.9|83.71|83.87|83.81|82.12|81.22|81.85|83.74|80.7|80.1|81.46|80.44|82.68|82.8|83.41|85.03|85.92|85.5|84.89|86.86|81.21|84.11|84.57|86.42|86.12|85.45|82.9|79.18|82.06|81.17|81.01|79.28|78.43|80.11|78.79|79.46|79.52|79.88||81.45|83.74|83.46|82.72|80.72|83.34|79.41|78.52|77.13|75.12|72.4|71.42|73.28|73.35|76.14|77.36|76.76|77.76|74.92|73.88|77.99|78.04|76.54|78.1|78.35|77.47|79.05|78.12|81.15|81.88|78.24|79.49|80.58|78.44|75.47|82|83.48|85.77|86.22|87.69|86.15|83.45|85.76|87.88||88.52|89.53|89.25|86.84|87.52|88.75|90.72|87.86|88.24|87.83|85.83|88.64|91.57|90.94|91.5|92.83|92.16|94.86|97.14|92.37|91.25|90.13|92.95|93.27||94.95|95.04|93|91.18|93.77|92.71|94.77|96.28|97.09|99.11|97.17|93.15|90.06|94.74|97.67|98.96|97.98|94.11|96.97|96.48|96.65|97.66|92.71|90.88|90.91|91.13|91.08|90.21|89.01|92.82|92.34|92.53|91.66|92.43|95.14|93.97|92.5|90.35|89.04|87.87||91.35|90.03|90.54|88|92.69|88.58|82.22|84.38|89.31|89.62
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|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|28|28.24|28.95|29.41|30.25|29.29|28.15|26.38|28.42|28.8|28.97|29.33|31.81|34.27|34.59||35.96|34.75|35.39|34.82|34.53|34.86|34.54|34.6|36.08|35.32|34.2|34.25|34.38|34.01|34.19||34.25|32.63|32.24|31.68|30.36|28.94|30.54|29.75|31.94|31.81|32.38|34.04|33.82|32.81|32.27|32.69|30.93|33.62|32.57|33.26||34.71|34.69|34.15|35.03|36.41|36.42|36.71|35.74|37.1|36.25|36.1|35.51|34.64|33.74|33.86|32.93|32.25|32.96|31.16|32.37|31.86|32.42|31.95|30.96|31.05|29.99|29.69|30.12|30.97|31.19|31.8|31.72|35.36|18.24|18.11|17.63|17.99|17.75|17.95|17.72|17.57|18.23|19.16|18.81|18|15.47|15.31|12.95|17.53|46.13|46.47|45.06|45.39|45.08|45.82|46.37|48.63||48.88|49.62|49.69|48.5|46.76|47.87|47.15|49.07|49.67|49.59|49.22|48.23|46.66|48.28|47.85|47.69|48.61|48|49.6|49.07|48.11|48.19|48.98|49.26|49.08|49.43|47.12|46.99|45.51|46.8|47.02|46.82|47.96|48.4|46.72|45.82|44.26|44.87|46.12|46.32|46.19|45.42|45.17|45.12||46.36|46.8|44.88|44.1|43.87|43.61|42.88|43.27|43.4|43.44|42.47|43.14|41.71|38.15|41.11|39.64|33.84|35.33|37.44|35.52|34.81|34.85|34.49|34.14||35.11|35.23|34.91|34.84|35.31|34.28|32.92|31.47|31.59|30.07|30.47|29|29.29|29.51|28.29|29.18|28.02|29.1|29.35|29.21|28.94|29.99|29.61|29.52|29.64|29.07|29.35|27.91|26.62|26.1|26.55|26.63|25.99|25.57|26.22|26.58|26.7|25.87|25.87|26.84||26.71|25.9|25.31|25.22|27.21|28.52|27.44|28.89|31.09|31.15
01406|16364|/equities/infinera-corp|R2000GROWTH|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|8.25|8.28|8.01|8.27|8.4|8.42|7.94|7.93|8.26|8.31|8.58|7.95|8.25|8.46|8.75||9.03|9.13|9.24|9.3|9.17|9.08|9.28|9.4|9.72|9.6|9.59|9.61|9.76|9.7|9.83||9.55|9.43|9.29|9.25|9.29|9.06|9.16|8.9|8.92|9.09|8.87|8.43|8.4|8.05|8.07|8.07|8.03|8.13|8.26|8.16||8.45|8.39|8.63|8.66|8.69|8.83|8.76|8.58|8.79|8.72|8.68|8.9|9.03|8.91|8.87|8.3|8.03|7.82|7.59|7.45|7.3|7.28|7.24|7.45|7.79|7.82|7.67|7.65|8.06|8.26|8.06|7.99|7.88|7.93|8.14|7.95|8.27|8.14|8.38|8.32|8.35|8.29|8.63|8.21|8.52|8.11|8.03|8.21|8.37|8.47|8.45|8.37|8.54|8.35|8.53|8.61|8.76||8.84|9.02|8.68|8.47|8.35|8.4|8.31|8.58|8.75|8.6|8.49|8.69|8.72|8.78|8.61|8.74|8.87|9.11|9.24|9.46|9.72|10.05|9.71|9.86|9.86|9.91|9.9|9.72|9.35|9.52|9.49|9.48|9.55|9.33|9.17|9.21|9.44|9.91|9.95|9.99|10.22|10.08|10.05|10.18||10.29|10.28|10.2|10.34|10.57|10.64|10.74|10.62|10.32|9.88|9.77|9.95|10.18|10.23|10.45|10.55|10.56|10.57|10.62|10.75|10.24|10.22|9.85|9.69||9.6|9.5|9.44|9.23|9.36|9.06|9.05|8.8|8.68|8.71|8.66|8.6|8.42|8.76|8.69|8.8|8.68|8.58|8.79|9.27|9.22|9.51|9.64|9.6|9.74|9.43|9.37|9.48|9.31|9.6|9.88|10.09|10.03|10.17|10.05|10.05|9.975|9.865|9.97|10.15||10.12|9.63|9.59|9.7|10.13|9.72|9.46|9.96|10.22|10.24
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|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|10.91|10.9|10.47|10.95|11.65|11.24|10.22|9.68|10.13|10.2|10.76|10.81|11.45|11.16|11.21||11.74|11.45|11.87|12.81|12.55|12.55|12.92|13.21|14.36|15.59|15.27|15.66|14.7|14.76|15.18||16.61|17.04|17.24|16.78|18.32|15.46|16.51|15.82|16.26|16.01|16.47|17.64|17.05|15.39|14.99|15.76|15.63|17|17.14|17.99||18.18|17.64|18.35|18.89|19.32|21.16|21.91|21.49|21.96|21.65|21.86|20.53|26.27|26.32|26.58|27.36|27.19|27.9|26.5|27.69|26.86|27.85|28.44|27.99|28.22|28.58|28.51|27.1|27.5|27.73|26.99|26.53|26.11|26.15|26.57|26.1|26.44|26.52|28.67|28.43|28.41|28.51|30.08|30.06|32.19|31.73|31.79|30.83|31.54|29.74|29.63|29.77|30.04|31.17|31.71|31.17|31.71||31.24|31.06|30.39|29.63|29.1|28.9|27.75|27.86|27.6|27.44|25.63|24.31|25.3|25.81|25.55|26.09|27.77|26.7|26.83|28.94|29.66|30.87|30.92|28.5|28.29|27.99|28.08|28.14|27.1|27.61|28.18|28.4|29.32|29.25|28.75|28.48|28.11|28.61|29.87|31.41|31.95|31.01|32.12|33.24||33.36|33.6|33.73|34.08|34.47|34.45|34.25|33.81|33.12|33.34|32.79|32.3|30.13|30.51|31.53|31.22|31.29|30.52|29.75|29.21|27.38|27.02|28.49|28.15||28.78|29.06|28.94|28.93|28.24|27.15|27.57|26.85|27.39|27.31|27.74|26.09|26.76|27.98|27.08|29.95|29.46|31.23|31.5|32.87|34.9|35|36.66|37.22|37.89|36.8|35.96|36.1|34.25|35.32|37.64|39.06|39.07|39.38|37.61|38|38.27|37.36|40.34|40.4||39.19|38.21|35.3|33.06|34.45|34.66|35.78|40.91|42.79|41.37
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|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|93.92|95.07|95.59|95.46|96.39|96.77|95.2|93.45|92.82|93.39|95.06|92.5|90.76|90.25|91.76||95.25|92.61|90.45|93.72|94.04|92.93|91.18|94.72|99|100.28|95.55|98.02|98.76|98.27|97.01||95.74|97.09|97.04|94.18|97.24|94.12|95.72|95.18|93.9|95.51|94.67|97.08|96.79|95.31|88.63|89.07|84.54|85.98|87.78|88.56||92.07|93.13|96.08|91.08|95.34|97.8|98.24|98.39|99.74|102.03|103.23|103.72|105.88|108.95|108.97|113.02|107.33|109.45|107.86|105.41|102.19|103.34|104.14|106.09|107.5|107.39|106.5|104.82|104.54|105.1|105.04|105.77|105.33|107.75|109.36|108.51|109.86|111.52|111.55|110.6|113.87|115.67|119.33|115.9|113.5|112.23|111.47|110.97|115.55|112.85|113.04|112.12|113.1|113.71|113.67|115.32|115.84||116.7|118.12|117.91|117.4|117.11|117.02|112.4|112.35|112.09|111.03|109.7|107.69|109.04|111.47|112.26|111.77|112.68|112.66|111.64|113.62|113.77|118.44|118|119.14|118.61|118.16|118.23|117.11|119.5|101.81|108.74|108.36|112.67|113.38|111.38|111.48|113.72|113.04|114.59|116.25|115.39|111.91|112.34|115.31||118.8|119.34|115.87|115.38|117.27|119.8|116.75|114.16|114.92|113.64|110.86|115.12|117.98|120.32|119.2|120.42|117.93|119.75|119.96|118.75|119.88|121.37|120|117.23||116.36|118.73|118.68|117.68|117.39|118.04|116.78|116.17|117.02|116.54|117.02|116.52|113.69|117.5|118.18|119.16|116.77|112.45|116.06|117.58|112.45|114.99|115.33|115.47|116.83|117|115.08|114.4|109.63|110.25|109.94|104.92|104.37|104.63|104.07|106.77|107.22|105.66|107.59|107.03||110.21|104.1|104.25|103.85|107.13|107.76|108.3|113.12|116.85|119.06
01409|15830|/equities/cardiovascular|R2000GROWTH|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|18.43|17.78|16.14|17.15|17.56|17.57|17.23|16.84|17.33|18.08|18.79|18.07|17.99|17.73|18||19.18|18.07|18.13|19.14|17.91|18.14|18.72|19.08|20.14|20.14|18.78|19.49|19.5|19.69|19.86||19.86|19.32|18.99|18.64|18.89|19.18|19.63|19.02|19|18.78|19.44|20.42|19.99|19.51|18.99|19.73|19.33|20|21.11|23.26||23.72|23.06|23.93|22.94|24.2|25.23|26|25.9|27.2|27.13|27.28|28.56|34.01|35.48|34.76|36.61|36.77|35.57|35.08|34.86|34.15|34|34.06|33.88|33.96|33.88|33.37|33.07|33.52|33.22|32.12|31.84|31.43|32.4|33.2|32.49|32.99|32.59|33.8|32.83|33.47|33.27|33.35|33.34|33.87|34.11|34.72|35.24|36.59|36.27|35.82|35.16|35.06|35.25|35.76|36.54|36.15||36.12|36.77|36.7|35.79|35.07|35.38|35.04|35.5|36.19|36.59|36.66|36.18|36.02|36.78|36.69|36.07|36.59|36.06|36.48|38.02|38.95|39.38|37.94|37.57|38.24|40.29|40.83|40.94|39.9|39.22|39.24|38.75|38.77|38.03|36.51|36.48|36|39.21|41.14|42.34|43|42.74|42.87|42.54||42.66|42.55|42.65|42.83|43.03|44.03|43.77|43.89|43.12|42.33|41.66|41.26|40.72|40.05|39.84|39.53|39.9|39.35|39.18|38.86|38.12|37.36|37.55|38.36||39.19|39.12|38.3|38.3|38.76|38.53|38.47|37.78|37.62|37.21|36.37|35.64|35.17|35.67|34.41|35.465|38.86|39.59|40.04|40|40.32|40.68|40.97|40.2|40.61|40.72|40.69|40.22|38.75|38.81|38.98|38.22|37.93|36.51|36.74|36.13|36.41|36.39|37.67|37.51||37.39|38.34|37.29|37.82|39.07|39.08|38.98|39.41|40.5|40.4
01410|1142327|/equities/xpel-inc|R2000GROWTH|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|58.47|62.62|61.81|61.18|64.19|62.36|59.81|56.7|60.45|58.2|58.21|59.24|60.73|62|62.87||65.5|65.7|66.55|67.51|65.58|66.5|68.65|66.44|69.75|71.78|68.28|70.28|70.29|70.14|71.57||68.51|68.63|67.42|64.63|67.14|66.96|67.46|65.05|63.32|65.79|67.43|68.29|67.72|66.19|65.42|65.48|69.58|71.89|72.43|72.09||74.59|73.22|76.52|75.6|75.71|75.76|76.73|73.54|70.78|70.42|74.5|75.15|71.03|75|77.47|77.93|77.16|79.42|75.9|75.35|73.31|75.07|76.18|76.7|77.03|76.92|72.35|72.17|70.65|71.4|71.13|70.57|72.59|75.73|76.36|74.24|77|75.62|73.52|75.86|76.12|77.03|79.59|80.98|82.18|83.09|83.21|80.14|85.93|84|83.56|81.15|83.09|82.72|80.02|75.94|76.5||76.77|77.71|77|75.98|75.21|77.82|74.29|74.6|70.91|70.53|69.75|71.65|73.11|73.1|74.17|75.55|82.8|86.71|85.5|81.96|83.89|85.99|84.2|86.18|92.95|92.6|91.98|87.61|85.59|95.34|101.4|98.66|91.85|89.29|85.06|83.94|84.19|84.42|89.85|90.8|84.52|84.06|82.2|83.36||82.9|86.83|83.87|84.56|86.25|86.32|87.86|89.42|86.54|88.7|84.4|86.78|90.02|88.6|88.12|90.21|87.3|89.31|90.9|91.57|88.47|83.54|83.41|83.05||82|81|82|80.27|76.92|76.78|76.49|75.75|75|76.8|75.2|74.15|71.27|69.76|67.75|62.99|57.98|62|62.74|65.51|64.1|65.55|66.18|65.56|66.55|64.83|62.87|62.51|58.3|60.12|60.76|59.22|59.73|59.89|59.49|58.08|57.57|54.93|56.74|55.63||54.76|51.93|51.1|50.71|52.86|53.99|51.36|53.22|55.26|56.07
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|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|31.49|31.14|30.52|32.34|32.47|32.98|30.78|30.52|32.33|31.63|32.58|31.65|32.23|32.85|34.05||36.35|35.2|36.49|35.61|34.8|35.92|37.95|37.6|38.97|39.27|38.09|38.01|38.28|37.61|37.85||38.01|38.21|37.15|35.92|36.21|36.99|38.85|34.49|34.65|35.63|35.02|35.83|34.59|32.32|31.86|32.46|32.54|32.97|34.14|33.72||35.4|35.68|35.48|36.81|37.18|38.17|38.29|37.29|36.26|35.69|35.31|36.4|35.88|35.93|35.12|35.23|34.83|34.39|32.04|33.01|30.65|30.89|31.44|30.91|30.9|31.3|31.21|30.97|30.69|31.01|30.05|30.39|30.64|30.62|31.33|31.2|31.21|31.1|31.96|31.94|31.64|32.27|33.41|33.05|33.25|32.83|31.84|32.49|33.45|33.98|33.89|33.78|34.41|34.42|34.55|34.02|35.25||35.57|34.97|34.58|35.68|36.57|35.27|32.56|31.74|31.05|30.4|29.99|29.59|29.58|29.81|30.88|31.21|30.51|33.94|33.83|34.27|34.9|34.71|34.64|35.49|35.19|35.41|34.42|37.26|35.91|37.17|37.33|36.47|37.47|36.18|34.36|32.93|34.32|35.29|36.28|36.24|35.72|34.99|34.63|35.35||36.22|36.19|36.79|36.58|35.84|34.75|35.1|34.63|34.42|34|34.18|36.54|36.72|36.3|36.67|36.25|35.96|36.12|36.18|35.95|37.09|36.2|37.22|37.81||37.22|37.07|36.58|36.37|37|35.88|37.2|36.56|36.09|36.41|36.47|34.66|33.58|36.71|36.56|38.86|37.76|37.49|36.84|40.31|40.01|38.85|46.77|45.98|46.2|44.62|43.04|44.23|42.09|44.75|48.66|47.82|48.31|48.1|48.84|49.84|50.3|48.91|49.78|49.62||46|41.84|40|39.51|40.83|39.56|39.69|40.33|43.88|43.96
01412|16100|/equities/national-beverage|R2000GROWTH|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|42.95|42.58|43.62|44.3|44.59|44.67|43.25|41.9|42.2|43.29|43.7|42.96|42.87|43.37|43.21||45.07|44.79|44.99|45.67|46.01|44.8|45.08|45.38|47.11|46.62|45.33|45.93|45.7|45.51|46.61||46.64|46.5|46.45|46.89|46.85|46.04|46.03|45.52|46.73|48.26|51.52|52.54|53.16|51.54|51.78|51.12|51.31|51.94|54.34|56.05||56.85|57.77|59.98|60.09|60.01|61.87|62.43|63.25|62.75|62.83|60.55|61.92|61.15|62.28|60.56|61.62|59.38|56.99|56.4|56.05|56.17|56.93|57.87|56.92|56.27|56.53|56.85|56.72|55.18|56.87|55.89|54.9|54.93|54.9|55.52|54.85|54.31|52.81|52.98|52.49|52.53|52.17|52.1|51.96|51.77|53.05|53.78|51.97|52.22|51.82|51.53|50.95|52.29|52.55|46.79|46.15|47.14||46.43|46.99|47.17|46.55|45.07|45.13|44.36|44.4|44.8|43.01|42.48|42.83|42.84|42.31|43.46|44.1|44.25|44.27|45.06|44.47|44.21|44.03|43.48|45.51|45.47|45.38|46.96|45.33|45.46|44.7|43.27|43.58|43.96|46.1|44.45|43.72|44.19|43.7|44.38|44.53|45.1|45.4|44.87|45.95||45.45|45.86|47.23|47.83|47.37|47.38|47.15|46.53|46.36|46.49|45.76|47.52|47.11|47.66|48.94|49.35|48.78|49.94|50.51|50.51|49.77|50.42|52.8|47.31||49.93|48.7|48.15|46.95|46.12|46.01|45.77|44.73|45.18|45.51|45.97|45.08|45.12|46.44|46.14|47.69|47.33|46.93|46.01|48.6|48.59|48.66|48.89|50.42|52.43|52.39|53.29|54.7|53.82|53.13|51.88|50.86|50.19|49.37|49.93|47.91|49.6|49.67|48.63|48.63||48.04|48.91|48.25|48.37|49.19|48.11|46.85|49.36|49.99|50.79
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|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|136.82|136.88|135.88|134.8|139.78|140.85|141|140.74|142.99|146.66|149.24|148.17|148.07|151.43|155.05||158.52|157.21|154.28|157.46|156.59|156.41|159.75|158.87|156.97|149.15|147.18|146.91|147.72|146.58|145.75||143.92|142.2|140.59|136.01|140.85|143.48|145.82|144.59|146.9|149.1|149.47|150.63|150.91|147.56|143.08|144.37|140|142.22|146.37|149.21||154.97|152.24|152.36|151.89|152.82|154.58|157.06|154.96|156.49|156.91|157.39|157.96|158.25|156.81|152.35|156.49|155.24|153.67|151.2|151.38|147.84|148.5|150.55|149.17|149.25|147.21|146.39|146.02|147.05|145.43|143.54|143.07|142.45|143.63|143.29|141.88|142.15|141.24|142.25|139.53|142.25|142.76|145.82|144.67|146.88|145.49|140.96|140.22|145.22|144.68|144.92|144.2|146.47|147.02|148.32|149.74|150.13||154.39|155.12|155.06|155.01|154.72|156.35|151.78|150.38|149.49|148.43|147.17|145.19|146.65|147.4|150.58|152.15|155.81|154.61|152.32|148.2|148.39|145.4|141.06|145.29|144.23|146.77|145.86|143.87|142.82|144.02|142.93|141.01|145.85|143.22|139.6|143.33|145.62|145.41|146.08|149.07|148|145.02|147.27|149||151.88|154.71|152.68|151.78|152.1|152.65|152.18|150.71|150.76|145.53|142.12|148.01|149.23|149.17|149.08|149.37|149.48|150.94|151.46|149.43|151.61|151.56|153.66|156.15||154.18|152.86|152.13|150.41|153.19|155.83|155.34|155.71|157.6|159.62|159.06|158.1|153.34|158.57|161.05|164.81|162.84|161.37|160.43|158.69|157.25|158.57|158.8|158.12|157.99|159.24|156.36|156.1|153.97|157.97|159.04|158.59|158.42|157.64|159.94|159.37|158.19|157.29|158.96|160.32||157.47|156.15|155.15|153.9|153.18|150.52|146.48|146.69|153.28|158.91
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|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|18.22|18.3|18.05|18.5|18.63|18.25|17.38|17.06|17.76|18.15|18.38|18.23|18.46|18.38|18.73||19.38|19.73|19.93|20.05|19.38|19.85|20.63|20.37|20.92|20.68|20.57|20.77|20.78|20.68|20.92||20.44|19.86|19.58|18.95|19.58|19.6|19.57|19.29|18.93|19.37|19.51|19.95|19.43|18.87|18.34|18.53|17.9|18.16|18.62|18.73||19.44|18.88|18.91|19.13|19.78|20.23|20.71|20.41|20.77|21.13|21.41|21.57|22.66|21.41|21|21.48|26.45|25.69|25.57|24.78|23.96|24.6|24.86|25.15|25.96|26.32|26.27|26.03|26.5|26.47|26.12|25.83|25.75|25.87|26.13|25.52|25.83|25.76|26|25.14|25.47|25.58|25.97|25.2|24.93|23.3|22.9|23.23|23.27|23.55|24.29|23.3|23.61|23.56|24.06|23.92|24.29||24.5|24.65|24.11|24.21|24.08|24.3|23.58|23.84|23.49|23.37|22.71|22.04|22.25|22.56|23.71|24.07|24.49|23.73|23.69|24.46|24.83|24.38|23.86|23|22.32|22.35|22.48|22.13|21.7|21.73|21.25|21.35|22.58|22.17|20.89|21.65|22.73|22.84|23.48|25.05|25.57|25.12|25.35|24.99||25.05|25.4|25.31|25.54|25.95|26.03|25.99|25.5|25.47|24.77|24.06|26.51|26.68|26.58|26.81|26.83|26.82|27.13|28.15|27.84|27.3|26.38|25.88|25.88||25.71|25.29|24.45|24.2|24.9|23.78|23.85|24.01|24.98|25.36|25.45|24.17|23.69|25.35|24.98|23.87|24.23|24.32|23.96|24.94|24|23.97|23.97|24.32|24.64|24.93|24.76|24.72|23.89|25.3|26.1|26.01|25.35|24.61|24.95|24.13|24.69|25.23|25.49|25.91||25.31|25.42|25.35|24.95|25.89|25.15|24.51|25.3|26.15|25.88
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|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|44.76|45.47|46.42|46|44.8|42.67|42.62|41.21|42.95|42.39|44|42.09|44.86|43.7|45.12||47.69|47.1|45.89|46.91|44.81|45.29|47.98|49.98|54.63|55.07|53.41|53.28|53.32|54|54.36||53.49|52.4|49.35|45.75|46.87|45.73|49.06|48.69|49.57|50.51|49.64|51.61|50.27|47.77|45.26|46.11|42.36|44.36|45.48|43.74||45.94|47.05|47.71|48.39|49.23|51.35|51.37|51.04|51.24|50.41|51.5|52.3|48.18|50.1|47.49|48.02|41.05|40.79|41.14|40.89|40.07|41.03|41.97|43.53|43.2|42.47|42.67|41.94|40.98|39.23|39.44|38.88|37.9|39.3|41.56|41.5|42.9|43.03|45.1|42.34|42.34|41.9|42.38|42|46.19|45.83|45.56|44.4|46.5|46.55|46.78|45.98|47.65|48.12|49.77|49.32|50.29||51.57|52.19|50.3|49.2|49.13|47.82|46.41|46.53|45.93|44.74|43.79|43.06|44.5|44.2|47.4|46.79|45.93|45.82|45.69|47.85|50.33|49.04|47.98|56.42|54.54|54.56|55.27|55.26|55.41|55.97|56.35|55.93|59.89|58.66|56.12|57.86|58.93|59.28|62.04|63.1|62.56|61.61|62.3|63.07||65.33|65.2|66.62|65.9|66.55|67.05|66.79|63.93|65.48|66.45|64.72|66.09|64.32|64.77|62.67|65.54|65.6|63.23|62.36|63.09|60.55|59.33|58.43|59.82||58.53|58.33|56.18|53.87|52.59|52.03|53.48|51.81|52.08|52.89|52.13|50.92|49.03|51.72|50.44|51.61|51.96|50.29|49.39|50.13|48.2|50.34|50.59|49.45|49.46|48.09|45.92|46.25|42.6|43.65|44.19|44.06|45.8|43.24|44.44|45.45|46.04|43.4|43.62|43.97||43.6|44.26|43.63|42.6|43.46|43.75|42.29|40.03|41.1|40.99
01416|16454|/equities/kforce|R2000GROWTH|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|68.09|68.16|68.69|68.38|68.82|68.67|67.23|66.52|66.87|66.95|70.19|68.45|68.18|70.75|71||72.44|72.27|69.86|70.33|69.95|71.17|75.65|74.67|75.74|75.95|75.22|74.79|76|76.12|76.99||75.58|74.39|73.86|73.63|73.18|73.11|74.4|71.61|71.95|73.3|72.71|74.73|73.62|73.54|73.11|75.15|73.32|76.63|78.83|76.34||79.54|80.75|79.83|79|77.41|77.64|79.1|78.09|78.13|77.46|76.69|76.12|75.81|75.71|72.53|69.98|69.47|66.58|64.76|64.42|63.3|64.04|65.1|65.17|65.34|64.84|64.44|64.53|64.38|65.17|66.72|67.21|66.36|67.48|67.11|63.9|63.94|62.18|61.54|59.64|61.45|61.56|62.77|62.23|61.89|58.94|58.41|59.25|60.99|60.22|60.09|59.37|59.93|59.89|59.88|59.18|57.68||58.71|59.03|58.59|58.42|57.89|58.62|56.5|57.67|58.03|58.57|58.73|58.63|58.29|59.44|59.98|60.36|61.36|61.19|60.7|60.1|60.86|61.15|58.91|63.09|62.08|62.43|62.45|61.61|61.08|60.74|60.62|58.94|60.11|59.87|58.79|60.12|61.75|62.52|61.83|62.16|62.28|61.18|61.88|61.07||63.19|63.36|62.93|63.8|62.05|62.17|61.83|61.28|61.43|60.72|58.82|60.9|61.86|62.85|62.84|62.66|62.61|63.07|63.73|62.91|62.61|62.59|62.74|63.76||62.71|62.96|61.52|58.9|60.6|59.7|59|59.64|60.39|60.48|60.32|59.51|56.9|57.99|59.18|60.17|59.66|59.54|61.78|57.38|56.04|56|56.2|55.86|55.22|56.08|55.01|55.14|54.59|55.59|56.39|55.72|55.43|55.09|55.53|55.35|54.92|54.46|54.29|54.47||54.29|53.6|53.22|52.48|53.64|52.13|50.38|50.53|51.61|52.7
01417|985958|/equities/impinj-inc|R2000GROWTH|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|79.67|78.08|75.19|78.76|80.04|79.39|75.17|71.67|77.11|76.2|78.65|79.98|84.38|83.98|85.14||90.62|89.18|89.46|86.45|78.04|80.61|82.79|80.36|88.38|88.85|88.7|89.78|89.91|89.64|92.58||90.23|88.68|87.88|81.4|84.19|80.6|88.39|81.91|82.21|85.51|84.03|81.92|82.34|75.04|70.51|75.64|73.99|74.97|76.25|74.22||77.02|75.85|77.19|81.77|81.27|79.37|85.09|79.54|78.1|74.9|73.22|76.34|76.04|77.72|78.39|80.68|77.92|72.72|69.72|71.01|55.93|57.32|56.26|55.01|56.02|54.61|54.21|53.21|52.59|52.42|52.33|51.22|51.84|52.67|54.75|54.1|54.94|53.94|56.07|57.13|56.99|57.27|61.03|61.4|61.89|59.98|55.72|54.42|57.4|56.67|54.39|53.68|52.87|53.09|54.28|55.7|57.87||58.2|57.64|57.55|58.29|58.45|59.83|55.73|56.38|53.56|52.49|50.22|48.05|48.08|47.76|49.33|50|49.75|50.91|50.2|49.55|49.54|49|47.33|47.04|46.19|46|44.55|43.19|41.39|42.5|43.23|43.06|44.01|42.18|40.11|41.76|43.6|45.82|45.59|47.28|47.32|46.85|47.59|50.43||50.51|49.88|51.59|52.68|52.97|52.56|52.94|50.97|49.46|49.14|49.88|50.31|50.38|50.14|50.66|49.79|49.03|49.63|50.58|50.39|50.02|49.63|51.92|52.63||52.05|52.1|51.46|49.95|50.81|48.86|48.74|47.4|46.67|45.79|46.81|44.36|43.41|46.16|46.16|51.58|48.96|50.99|50.23|51.34|47.46|46.81|58.1|56.81|57.02|55.38|53.54|53.73|51.77|53.2|56.62|56.63|54.95|54.86|54.55|55.47|55.92|54.19|56.52|58.01||58.96|56.87|54.42|52.63|55.81|55.26|54.44|56.2|60.45|59.09
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|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|61.36|60.89|63.94|67.02|65.92|65.85|63.15|62.08|62.56|65.47|66.63|64.79|65.4|66.62|68.94||73.28|74.32|72.47|73.84|71.49|70.88|75.7|77.03|79.67|79.67|81.79|81.29|81.94|80.72|81.21||79.51|80.26|77.19|73.24|74.95|77.53|80.75|78.62|80.16|84.95|82.5|82.39|81.61|80.73|77.13|77.22|71.95|71.07|72.2|71.67||73.21|72.77|72.4|72.91|73.9|73.74|73.53|72.09|72.35|70.91|69.5|71.34|69.63|69.55|67.93|68.06|66.6|68.31|67.06|67.75|63.43|64.91|65.55|64.51|64.92|65.23|62.73|63.7|61.76|63.73|61.52|61.19|61|62.55|62.99|61.11|62.06|62.78|62.4|61.45|63.56|63.83|65.85|64.62|64.76|64.25|62.78|62.95|65.19|65.71|64.71|65.38|67.12|67.97|68.54|68.79|71.09||70.77|71.88|72.82|70.1|70.76|70.7|68.56|69.83|68.85|67.14|67.34|66.08|66.5|66.77|70.64|71.17|71.73|72.01|69.83|69.12|70.06|70.34|69.45|71.62|70.74|69.45|68.33|62.43|61.8|61.81|63.13|60.96|62.12|60.98|58.68|59.19|60.06|60.78|60.58|63.11|63.05|61.58|64.69|63.38||65.92|67.11|66.54|67.24|67.76|66.24|67.17|66.58|66.81|65.57|62.9|62.71|62.14|63.68|62.51|66.32|66.79|73.68|79.43|78.35|77.19|76.24|79.36|81.83||81.38|81.6|81.23|77.56|76.33|75.24|76.23|74.11|74.16|77.1|77.66|74.1|69.46|74.33|77.87|79.84|76.53|78.3|78.89|75.55|73.94|74.94|66.27|65.96|65.79|63.77|62.39|62.84|61.98|65.81|67.59|65.47|64.68|64.51|65.96|65.65|63.86|65.24|66.75|64.43||63|60.32|59.96|58.73|61.15|58.88|56.68|58.07|60.91|61.36
01419|100173|/equities/biolife-sol|R2000GROWTH|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|27.5|27.66|27.58|29.35|30.38|29.84|27.5|25.99|27.68|28|29.11|28.7|29.26|29.25|29.39||30.84|30.6|31.93|31.61|32.1|30.83|32.2|32.79|35.72|37.29|37.27|37.44|39.59|39.86|41.34||40.86|39.4|38.24|36.71|36.54|32.99|34.75|33.13|34.62|34.56|34.91|36.49|36.45|35.15|35.09|37.12|37.5|38.16|39.09|41.16||43.95|45.57|45.55|50.8|52|51.71|52.19|49.24|46.65|48.8|49.61|53.51|53.23|53.82|58.55|58.41|55.12|54.06|53.15|50.75|48.5|47.27|45.28|43|42.99|42.45|42.07|41.61|40.93|40|38.87|38.45|37.86|38.38|40.8|39.8|40.14|40.56|42.58|42.32|42.03|42.38|44.21|46.94|47.71|47.12|46.52|47.21|47.49|45.99|48.06|51.06|51.83|51.66|52.87|52.77|53.13||53.26|55.86|60.5|58.36|58.32|55.59|56.57|55.61|46.49|46.76|45.38|46.17|44.24|44.31|45.65|45.32|48.06|46.13|48.64|49.3|48.71|48.75|48.2|48.49|48.66|46.9|47.39|46.98|45.64|45.26|46.69|46.44|45.83|45.49|43.7|44.37|43.55|44.71|47.28|48.55|47.88|46.33|47.95|46.62||45.22|44.66|44.51|43.5|44.43|44.62|44.39|44|43.87|43.23|42.26|42.23|39.63|39.6|38.63|38|36.87|35.97|35.51|35.14|32.95|31.88|32.18|32.27||33.31|33.25|32.02|31.07|31.39|32.53|32.94|31.46|31.85|30.56|29.74|29.53|30.38|31.67|30.9|31.67|30.4|32.2|29.51|35.07|34.9|34.59|34.68|34.29|33.88|33.17|32.92|33.07|31.51|32.71|34.17|33.7|33.59|34.65|34.8|36|35.8|34.86|36.81|35.72||36.69|36|35.96|35.36|35.72|37.71|38.96|41.98|38.57|38.76
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|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|44.63|45.04|46.9|48.86|49.52|49.73|48.74|50.5|53.3|57.89|58.34|54.27|54.24|55.77|56.05||57.18|57.41|56.44|57.63|57.72|58.39|58.9|58.03|59.19|58.46|58.27|58.83|59.54|59.21|59.22||59.15|59.15|58.22|55.29|55.68|55.64|57.23|54.97|55.26|57.64|58.83|58.82|58.3|57.69|56.82|57.49|55.24|56.02|57.87|58.24||61.28|61|61.77|60.11|61.72|63.39|64.26|64.24|62.74|62.74|61.98|62.83|63.08|62.87|61.23|63.03|62.44|62.58|61.76|61.79|61.78|58.19|58.44|58.73|59.51|57.79|57.58|57.57|57.97|57.71|56.93|56.71|55.56|57.64|56.69|55.43|56.39|57.58|57.57|57.51|59.8|59.35|61.25|60.24|61.11|59.13|57.29|56.43|56.09|55.39|56.03|54.96|55.71|54.39|55.21|55.56|56.68||57.15|56.74|56.33|56.91|56.29|55.76|55.12|56.28|56.4|56.3|55.58|54.52|54.74|55.29|56.79|56.74|56.5|57.25|57.25|56.55|59.28|58.44|58.69|60.76|57.56|58|59.34|56.59|63.61|62.44|63.1|62.35|62.14|61.9|60.35|61.47|62.45|62.91|63.38|64.55|63.31|61.53|62.61|62.75||64.56|64.44|63.51|63.1|62.83|64.35|63.78|62.6|62.81|61.64|61.13|61.91|63.07|63.62|63.3|63.78|62.74|62.73|62.96|62.83|62.01|62.81|62.84|63.29||62.34|63.05|62.32|62.59|63.09|63.87|62.12|65.98|66.39|68.98|68.58|67|65.25|66.44|69.02|70.85|70.2|71.31|71.08|71.01|70.59|71.4|71.05|70.77|69|68.93|67.34|66.75|65.94|68.18|70.09|69.66|70.01|68.79|70.7|69.34|69.72|69.65|68.19|67.51||64.87|65.8|65.98|65.36|66.24|64|61.55|61.94|64.78|67.33
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|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|18.86|18.01|17.65|19.34|20.64|19.61|17.81|17.37|18.3|19.49|19.83|18.96|20.43|21.11|21.63||22.92|23.37|23.67|25.4|24.17|23.57|22.62|22.71|24.82|28.47|28.29|28.56|27.27|27.69|27.87||28.32|27.43|27.29|25.51|26.95|25.38|26.04|25.52|27.05|27.9|28.9|30.24|29.45|29|29.15|29.3|29.22|33|34.89|35.97||36.46|36.29|36.64|38.99|38.65|41.24|43.07|43.39|43.66|40.72|38.88|40.16|39.67|37.52|37.51|37.45|33.66|34.18|32.97|34|32.04|34.95|35.24|34.89|36.14|35.96|36.42|34.3|35.63|35.98|35.36|38.38|37.04|38.5|38.99|38.79|37.55|36.1|37.82|37.85|38.35|38.58|40.04|37.97|41.3|41.76|41.22|42.55|45.59|46.36|45.19|45.67|49.43|52.81|52.66|52.43|54.55||54.85|53.08|50.71|50.56|48.8|49.2|48.16|48.31|48.31|46.14|42.97|41.85|43.27|41.68|41.58|47.19|47.11|49.98|51.72|51.22|49.98|51.29|48.26|49.02|49.44|49.34|49.11|50.37|48.94|49.46|49.06|48.54|50.23|48.04|47.58|48.11|49.47|51.83|55.11|57.76|57.74|57.16|57.63|58.44||56.62|56.57|59.11|59|59.56|56.96|56.91|55|55.52|56.18|56.5|54.43|57.02|55.51|56.1|55.29|53.78|56.57|59.46|59.94|56.76|58.61|60.79|57.75||62.29|60.12|59.74|58.65|53.72|54.9|56.72|56.95|57.88|57.37|55.93|55.12|58.04|60.24|62.01|64.2|64.93|63.78|64.92|65.39|65.7|65.55|60.09|54.85|61.96|61.63|64.8|64.12|59.54|60.27|60.09|57.42|57.48|59.03|59.79|60.71|57.55|54.23|56|57.84||57.49|60.32|53.13|51.9|58.12|62.64|66.14|68.27|69.48|63.3
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|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|17.17|17.13|16.74|16.85|16.78|16.32|16.38|16.25|16.34|16.34|16.17|16.03|16.36|16.85|17.11||17.45|17.16|17.1|17.05|17|17.1|17.02|16.19|16.32|15.66|15.15|15.14|15.15|15.06|15.01||14.89|14.64|14.56|14.2|14.28|14.78|14.81|14.72|14.66|15.04|15.03|15.08|15.28|15.11|14.79|15.22|14.74|14.89|15.43|15.42||16.1|16.13|15.98|15.64|15.94|15.92|16.06|16.01|15.81|15.75|15.44|15.47|15.6|15.6|15.47|15.78|15.34|15.59|15.3|15.47|15.27|15.84|16.04|16.03|15.79|16.1|15.75|15.62|15.48|15.52|15.4|15.6|15.57|15.76|15.72|15.56|15.72|15.45|15.44|15.11|15.42|15.23|15.19|14.63|14.53|13.83|13.64|13.75|14.07|14.16|14.19|13.87|14.22|13.95|14.09|13.9|13.94||14.06|14.1|14.07|14.31|14.02|14.43|14.08|14.21|14|13.79|13.74|13.44|13.76|13.9|14.21|14.42|14.62|14.75|14.27|14.08|14.34|14.01|13.85|13.95|13.68|13.82|14.12|14.45|13.02|13.12|12.94|12.84|13.27|13.02|12.74|13.06|13.41|13.31|13.27|13.64|13.7|13.35|13.68|13.71||14.09|14.33|14.26|14.32|14.42|14.79|14.71|14.46|14.48|14.46|13.82|14.41|15.04|14.87|14.53|14.68|14.6|14.88|15.04|14.97|14.87|14.91|14.77|14.94||14.88|14.79|14.67|14.43|14.84|15.05|14.78|14.9|14.92|15.14|15.02|14.85|14.34|14.75|14.63|14.7|14.89|14.74|15.03|14.93|14.64|15.05|15.12|15.32|15.3|15.43|14.705|14.82|14.49|15.03|15|14.88|14.88|14.67|14.9|14.73|14.69|14.43|14.53|14.74||14.63|14.69|14.91|14.41|14.73|14.31|13.88|13.84|14.31|14.74
01423|1121154|/equities/alector-inc|R2000GROWTH|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|16.33|15.71|14.95|15.44|15.32|15.86|14.68|14.1|14.94|15.27|15.92|15.54|15.73|16.17|16.03||17.51|17.07|17.48|18.46|17.54|17.91|18.49|18.45|19.92|20.78|20.65|20.92|21.27|21.84|22.62||23.72|23.13|23.28|23.34|22.83|21.75|22.66|21.06|21.5|21.57|22.43|22.93|21.94|19.83|19.45|20.65|20.09|20.65|19.35|19.92||21.28|21.16|20.64|21.39|22.04|22.22|21.885|21.91|23.18|22.64|24.83|25.54|24.86|25.1|24.91|24.53|23.5|22.35|21.74|22.15|21.61|23.41|23.14|23.61|23.73|22.52|22.81|23.35|23.3|24.47|24.22|23.93|23.76|23.4|24.28|23.74|23.89|22.87|23.7|22.82|23.48|23.44|23.99|23.6|24.26|25|26.17|25.77|26.81|25.46|24.26|23.76|23.77|22.76|22.42|21.65|26.72||26.64|27.89|27.17|27.03|26.27|27.21|26.04|26.37|26.43|26.17|24.51|24.8|25.97|27.13|27.48|28.32|27.91|27.46|26.8|26.83|27.62|28.59|27.74|25.79|25.34|24.035|24.07|30.5|29.94|30.43|32.77|31.76|30.28|32.54|31.3|33.11|33.4|36.27|37.31|36.59|36.91|39.13|39.49|39.44||35.21|22.41|20.83|20.62|20.94|21.27|21|20.86|21.3|22.15|21.23|21.37|22.43|22.48|21.19|19.62|19.41|19.38|18.97|21.03|19.54|19.57|18.21|17.94||17.8|18.13|18.02|17.62|17.69|18.14|17.27|17.44|17.61|17.46|17|15.5|16.79|16.72|16.12|16.35|16.97|15.71|18.41|18.88|19.5|19.22|18.87|18.46|19.47|18.76|18.9|18.11|18|17.85|17.8|18.48|17.57|17.53|16.8|17.37|19.63|19.24|19.54|19.75||20|20.14|17.52|17.07|16.35|15.89|17.02|19.78|22.23|21.02
01424|8296|/equities/actuant-corp|R2000GROWTH|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|17.39|17.33|17.36|17.64|17.8|17.85|17.43|17.39|17.93|18.55|19.05|18.3|18.3|19.08|19.79||20.16|20.25|20.09|20.29|20.06|20.39|20.07|20.02|20.92|20.72|20.28|20.34|20.58|20.53|20.23||20.01|19.53|19.86|21.87|21.97|22.29|22.8|22.07|22.3|22.23|22.04|22.65|22.4|22.48|21.56|21.52|21.11|21.11|21.6|21.49||22.46|22.78|22.92|22.8|22.75|23|22.87|22.96|23.03|23.43|23.23|22.92|22.89|22.72|21.72|21.81|21.59|21.44|20.89|21.25|20.4|20.08|20.49|20.52|20.51|20.29|19.91|19.67|19.9|20.21|20.01|20.3|20.44|20.6|21.24|21.37|21.63|21.59|21.46|20.73|21.68|23.13|23.53|23.07|23.28|22.75|22.49|22.79|23.23|23.54|24|23.89|24.48|24.11|24.27|24.62|24.65||24.52|24.89|24.46|25.16|25.18|25.04|24.48|24.97|24.91|24.81|24.62|24.28|24.47|24.82|25.04|25|24.88|25.41|25.34|24.99|25.56|25.09|24.75|25.75|25.14|25.67|25.85|25.59|25.5|25.75|25.54|25.49|26.1|26.02|25.28|25.53|26.12|26.03|26.44|27.25|27.14|26.35|26.85|26.75||27.33|26.78|26.62|26.99|25.07|25.41|25.62|25.21|25.28|25.26|24.39|25.28|26.34|26.44|26.25|26.36|26.06|26.17|26.26|27.15|27.27|27.39|27.41|27.84||27.4|27.39|27.15|26.71|27.38|27.45|26.88|26.95|27.5|27.81|27.83|27.63|26.52|27.63|27.83|28.36|28.7|28.04|27.77|27.61|26.6|26.73|26.61|26.84|26.82|26.9|26.36|26.69|26.07|26.48|26.48|26.56|26.33|25.9|26.54|26.39|25.7|25.71|26.48|26.56||26.31|26.12|26.26|26.11|26.26|25.07|23.55|25.24|25.63|26.61
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|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|60.3309|60.0658|60.2395|60.8245|60.6417|61.4552|61.0621|59.3802|59.7184|61.6198|62.0859|60.5777|60.0566|60.7696|60.3034||61.309|62.3053|61.4186|62.022|62.4881|62.1774|62.8264|62.8264|63.6399|62.9543|62.1774|61.9031|61.7934|61.1901|61.181||60.7239|60.8976|60.2212|59.5722|60.9799|60.5777|60.9159|59.106|58.8409|58.9506|59.7733|60.5228|59.9926|59.5904|58.9688|65.4041|64.5175|65.5321|65.3127|65.1299||65.98|66.1263|67.3055|67.6528|66.9216|68.4573|69.1977|67.8174|66.7479|66.885|66.693|67.1775|66.5651|66.9947|68.2836|74.3349|71.7297|72.1137|72.1045|70.9802|70.4866|72.3239|73.8596|72.8724|72.7718|72.4793|72.3239|71.8577|71.0716|71.5104|69.9655|70.3677|69.6547|69.5176|69.9107|68.5212|69.3896|68.4938|68.7955|67.4426|68.6675|68.0368|69.3256|68.7955|68.6309|67.6985|67.5523|67.4974|67.9088|66.757|67.47|66.4097|67.8996|68.2287|68.7589|67.4609|68.2561||69.3714|69.2891|71.9765|71.4738|72.1411|72.7901|71.5835|71.6658|70.7242|72.132|72.132|71.7846|72.4062|73.4574|74.0516|73.8322|75.7884|75.6878|75.7792|75.7427|74.207|73.4117|69.9655|70.1758|68.9966|67.9728|69.4993|68.6492|68.6309|69.609|69.7918|69.1154|70.386|70.5963|70.6694|70.8248|71.8851|72.3331|73.5214|74.536|74.7371|74.1887|75.0662|75.6604||76.2546|81.3553|82.2511|79.0883|78.7318|79.2163|79.5179|77.9731|78.0645|76.995|73.7042|71.6109|72.3148|72.1411|72.2691|72.4153|71.5012|72.3148|72.9272|73.0186|72.5159|72.9729|72.7627|72.7992||72.1594|71.291|70.2855|68.3018|69.4171|69.7096|68.3933|67.6985|68.3384|70.1666|68.8412|68.3476|66.3274|66.3|65.0476|64.3255|63.5028|61.4461|62.1865|60.9433|59.3619|60.6782|60.2943|62.5887|63.0732|63.2012|63.4114|64.5906|64.3255|65.395|64.5632|64.2615|64.6363|65.1573|64.3164|62.6253|62.5156|63.0458|62.9909|62.5887||61.9031|60.3949|59.627|65.37|67.46|65.49|64.71|67.75|69.81|71.68
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|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|22.94|22.71|22.46|22.02|18.81|18.29|18.41|18.63|19.15|19.22|19.83|20|20.24|20.51|20.38||20.41|20.09|19.26|19.33|18.37|18.26|17.75|17.25|16.78|16.28|15.93|15.67|15.89|15.96|15.9||15.58|15.48|15.55|15.1|15.29|15.02|15.31|15.08|14.85|15.29|14.86|15.25|15|14.77|14.54|14.58|14.06|14.24|14.51|15.16||16.06|16.08|16.13|16.03|16.35|16.33|16.9|17.45|17.22|17.58|17.26|17.53|17.56|17.74|16.59|16.44|16.22|16.62|16.1|16.74|14.94|15.13|15.19|15.97|16.32|16.52|16.43|16.68|17.19|17.1|16.82|16.46|16.89|16.95|16.98|16.8|17.02|16.88|17.31|16.63|16.9|16.75|17.18|16.8|16.78|16.41|16.29|16.63|16.76|17.21|17.95|17.33|17.66|17.32|17.55|17.44|17.57||17.94|18.03|17.65|17.86|17.94|18.35|17.73|17.98|18.12|18.01|17.75|18.16|18.82|18.99|19.24|19.48|20.01|20.37|20.05|19.62|19.49|19.25|18.5|19.89|19.75|20.53|21.29|20.18|20.49|20.5|19.85|19.85|20.31|19.79|19.07|20.12|21|20.93|21.23|22.07|22.01|21.09|21.48|20.37||20.9|21.18|20.85|20.34|20.71|21.02|22.44|21.33|21.6|21.61|21.04|21.85|23.06|23.59|23.54|23.81|23.69|24.62|24.7|24.29|23.86|23.8|24.45|24.56||24.49|24.8|23.04|22.44|23.28|22.69|22.63|22.86|23.07|23.85|22.95|22.58|22.52|23.74|23.8|24.17|24.74|23.91|23.55|23.64|23.26|23.6|24.04|24.23|24.5|23.37|22.43|22.63|21.5|22.14|22.05|22.17|22.11|21.61|21.97|22.09|22.2|22.4|22.34|22.47||22|21.06|21.29|20.64|22.23|20.98|19.95|20.16|20.93|21.37
01427|16687|/equities/microvision|R2000GROWTH|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|3.26|3.14|3.02|3.17|3.47|3.41|2.82|2.73|3.06|3|3.05|3.08|3.27|3.45|3.48||3.86|3.87|4.15|4.26|4.14|4.28|4.48|4.94|5.66|5.51|5.01|5.21|5.1|5.39|5.87||5.91|5.76|5.78|5.66|6.04|5.85|6.12|5.9|6.01|6.39|6.78|7.16|7.04|6.35|6.4|6.9|6.66|7.08|7.11|7.01||7.47|7.35|7.58|7.89|8.07|8.62|9.01|9.11|9.29|9.06|8.71|9.18|9.4|9.07|8.72|8.93|8.67|8.42|7.61|8.99|8.27|8.79|8.86|8.685|9.43|10.23|9.51|9.26|9.18|9.65|9.61|9.52|9.51|9.92|10.53|10.54|10.89|10.3|10.82|11.05|11.12|11.79|12.57|12.28|12.76|12.44|12.03|11.85|12.83|12.71|12.98|13.05|13.54|13.35|13.56|13.49|14.26||14.86|14.81|14.5|14.73|14.52|14.71|14.22|14.7|14.51|13.87|13.16|12.93|13.68|13.39|13.86|14.12|14.81|15.16|15.46|15.9|15.44|13.76|12.22|12.47|13.58|13.77|13.92|14.25|13.43|14.07|13.8|14.18|15.03|14.41|13.67|13.62|13.76|13.85|14.72|15.35|15.93|15.4|15.24|15.83||15.99|16.38|16.75|18.39|18.24|17.21|17.5|17.5|17.49|19.56|18.84|20.59|20.63|20.42|21.37|21.6|22.58|21.25|22.25|22.33|20.25|18.02|19.05|17.95||15.6|15.83|14.76|15.63|14.33|13.87|14.34|13.98|15.08|15.19|14.04|12.48|13.34|14.67|13.86|14.1|14|14.48|15.4|13.86|15.25|18|20.99|20.16|26.44|17.97|13.14|12.495|10.385|10.5|11.03|11.35|12.34|12.91|12.92|14.22|14.15|14.6|15.32|15.69||15.54|18.55|12.31|12.13|13.45|14.01|13.2|15.82|17.97|17.35
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|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|91.02|90.17|90.75|92.57|94.9|94.03|91.23|89.22|89.49|89.99|91.69|89.29|91.13|92.35|97.28||97.53|99.03|99.5|101.07|102.38|102.01|105.25|104.59|110.25|108.96|110.55|107.59|107.69|107.52|107.62||106.93|106.5|104.86|102.22|102.04|103.29|106.01|104.38|107.05|108.96|110.35|113.4|112.37|110.29|110.87|111.99|109.02|110.71|116.47|116.36||121.12|120.13|118.55|117.13|114.88|113.53|116.95|113.96|114.11|111.07|109.4|112.37|113.9|112.22|106.86|108.13|106.02|105.27|102.15|103.92|105.45|110.13|110.75|110.02|106.44|103.18|102.61|103.12|105.07|105.77|103.35|102.7|102.55|104.48|104.62|102.38|102.62|100.72|102.08|99.5|101.51|101.33|103.23|101.61|99.93|98.09|98|102.08|103.12|104.05|105.57|102.68|105.45|106.94|107.5|108.9|108.98||109.79|108.78|104.1|104.01|104.31|105.45|101.8|101.7|101.19|99.17|96.6|96.5|96.76|98.33|99.35|99.53|100.82|100.75|100.33|98.53|98.31|97.97|95.47|96.23|93.66|95.63|97.16|94.65|93.16|94.59|96.39|92.53|94.08|92.67|88.19|88.31|89.95|89.44|90.92|91.45|90.18|88.99|89.16|87.51||90.25|92.17|90.92|90.02|87.71|88.26|87.79|85.45|86.27|86.72|86.84|88.61|90.7|90.23|90.42|90.02|89.37|91.05|91.56|90.48|88.69|87.02|86.36|89.86||87.04|86.1|83.8|81.49|83.76|82.41|81.52|79.74|79.75|82.42|82.14|80.16|77.97|80.19|80.84|82.57|82.73|84.02|82.44|81.35|77.9|78.68|72.07|71.67|72.36|70.95|68.97|69.68|69.46|70.21|70.7|70.45|71.32|70.68|73.71|75.66|74.03|73.58|75.36|74.34||73.67|71.67|68.13|64.92|68.1|66.48|65.265|66.38|69.8|71.66
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|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|10.73|11.1|10.75|11.29|12.1|12.07|11.25|10.68|11.17|11.53|12.63|12.19|11.95|11.82|12.32||13.17|13.18|13.49|13.75|13.65|14.01|14.09|14.04|15.5|15.05|14.96|14.69|14.48|14.96|15.04||15.68|15.32|16.37|15.18|16.26|15.77|15.17|14.51|16.08|16.03|16.47|17.42|17|17.37|16.45|16.54|16.33|17.83|18.4|18.87||19.65|19.86|20.86|21.74|21.19|22.4|22.76|23.11|23.66|23.88|24.76|25.97|31.1|29.53|32.77|31.86|33.36|35.61|33.63|33.57|30.9|32.19|33.91|32.79|33.78|34.62|35.01|33.97|35.48|35.73|34.92|35.48|33.89|31.59|32.06|31.72|32.07|31.48|34.1|33.75|33.42|34.31|35.48|34.47|35.78|35.11|34.73|35|36.73|35.1|36.29|35.82|36.37|35.16|35.26|35.2|37.34||37.4|36.93|36.33|36.31|39.3|42.6|41.74|41.38|40.53|39|37.7|36.23|36.9|37.23|38.62|40.91|42.41|42.26|43.22|42.9|41.51|40.21|39.12|39.13|38.49|39.14|38.27|39.12|37.01|37.37|37.68|41.94|42.6|41.27|39.55|40.51|40.68|42.96|46.18|45.72|45.26|45.16|45.99|47.42||47.06|48.4|48.42|48.61|50.35|47.1|47.33|46.17|45.35|44.77|44.24|46.34|45.36|44.13|45.59|44.23|44.51|46.51|46|44.52|44.2|44.53|46.32|48.18||48.3|49.83|48.64|48.02|47.49|47.51|46.58|45.36|44.1|43.56|44.48|41.36|42.89|44.93|45.51|48.12|47.2|48.41|49.77|52.68|53.15|55.87|57.29|58.4|59.47|58.21|56.5|52.68|50.71|48.7|49.69|51.48|53.24|52.84|53.62|53.07|56.65|54.46|57.9|58.01||57.26|56.43|53.8|48.78|52.12|49.15|46.93|48.86|51.48|51.85
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|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|90.42|90.05|87.85|92.95|92.97|91.54|84.67|84.19|88.91|89.41|94.7|89.47|91.57|91.42|94.02||105.96|95.16|97.21|95.11|92.56|95.22|98.94|97.37|102.94|103.61|101.23|100.89|101.04|99.52|102.27||99.11|96.71|93.99|90.53|91.62|90.96|96|91.87|92.07|92.29|95.32|98.06|98.46|92.96|92.88|93.73|94.07|94.16|94.76|90.5||92.65|91.59|89.72|90.02|90.33|90.46|91.06|88.26|89.6|88.27|86.33|89.91|90.5|92.81|87.51|84.29|81.5|80.72|79.21|77.99|73.84|74.58|74.6|74.35|73.39|73.1|74.48|72.9|72.2|72.61|70.17|70.64|72.32|71.87|73.09|72.71|73.23|71.83|73.06|72.25|71.8|74.78|76.84|76.35|78.09|76.07|74.37|74.15|77.07|78.91|79.05|79.54|77.5|76.89|76.54|76.1|79.29||77.8|76.64|75.12|74.13|75.29|75.87|72.44|72.76|70|68.95|65.8|66.22|66.98|67.27|71.54|72.19|72.76|76.07|76.98|78.12|77.22|71.12|70.99|70.97|70.52|70.08|68.18|67.04|64.48|66.67|67.2|66.18|67.63|64.9|63.96|63.69|66.1|68.15|70.33|71.24|70.06|67.99|68.68|70.04||71.03|72|73.04|73.46|73.57|72.12|71.82|69.51|69.36|69.31|68.57|71.87|73.32|74.26|74.8|74.98|73.61|72.63|71.84|71.45|71.97|69.61|70.97|72.06||71.77|70.06|68.73|67.89|66.38|64.05|63.97|61.11|58.46|58.3|59.96|58.21|56.83|61.45|61.83|66.41|64.06|63.82|64.05|68.5|68.52|65.57|68.75|69.88|71.48|69.98|68.03|69.57|68.07|69.27|70.66|71.06|69.83|69.99|71.39|70.69|71.51|71.04|71.55|71.62||69.92|65.71|62.27|60.69|63.04|59.14|61.37|58.8|61.69|60.22
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|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|93.09|92.32|93.82|94.83|95.84|95.58|95.55|94.97|95.54|98.48|99.19|97.82|98.58|98.74|99.05||101.25|100.97|100.83|100.92|99.77|101|101.7|100.97|102.52|102.94|101.2|101.24|102.01|100.98|101.35||100.52|100.62|101.14|99.33|101.33|99.97|102.5|101.01|100.96|101.13|100.63|100.93|100.55|101.05|100.44|100|99.01|99.72|100|99.46||101.8|102.23|101.16|102.2|102.07|102.82|103.74|101.69|100.92|100.58|100.28|100.52|101.12|102.32|102.49|101.65|99.8|98.76|97.06|94.7|92.48|99.73|100.51|99.84|100.32|99.59|99|99.34|99.08|98.16|97.18|96.83|96.08|95.71|96.28|95.04|95.77|94.54|93.58|92.2|91.72|91.26|91.47|89.93|89.03|88.41|87.4|88.05|88.92|87.46|87.51|89.4|96.28|97.89|97.99|99.49|99.24||98.84|97.03|97.67|97.03|97.28|97.66|95.12|95.55|94.92|96.13|95.5|94.55|94.42|94.97|94.71|94.85|94.55|94.59|94.83|94.31|96.68|96.36|94.95|97.14|96.51|95.27|98.04|99.83|100.69|102.21|101.18|99.82|101.35|101.57|99.78|99.81|99.9|100.32|99.72|100.17|101.66|100.31|100.47|100.87||102.12|102.73|102.43|102.16|102.04|101.48|101.97|101.77|101.16|100.57|100.71|102.84|103.34|102.69|103.46|104.5|104.04|103.5|103.31|104.68|105.13|105.24|106|106.45||105.74|105.24|105.3|104.12|104.82|101.99|102.37|101.32|100.33|99.91|99.99|99.73|97.01|99.15|98.81|97.35|98.46|94.6|90.71|91.13|89.99|92.71|88.8|95.25|96.16|96.71|97.32|100.17|100.88|100.67|98.89|101.44|100.69|100.31|100.63|99.89|99.42|99.84|99.35|99.39||99.17|97.6|97.39|96.92|97.86|95.4|93.87|96.97|98.94|101.14
01432|6508|/equities/extreme-networks|R2000GROWTH|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|12.19|12.18|12.04|12.52|12.49|12.69|12.07|12.15|12.31|12.29|12.74|12.49|13|13.47|13.83||14.29|14.31|14.31|14.59|14.53|14.25|15.11|14.77|15.3|15.76|15.7|15.87|16.56|16.02|16.03||15|14.37|14.11|13.81|13.82|13.37|13.89|13.26|13.29|13.49|14.39|13.78|14.01|13.54|13.21|13.48|12.83|13.5|13.46|13||13.58|13.39|13.36|13.45|13.14|13.01|12.89|11.95|11.77|11.4|11.16|11.38|11.46|11.51|11.5|11.92|11.37|10.32|9.83|9.96|9.67|9.56|9.63|9.77|10.22|10.24|10.02|10.1|10.17|10.39|10.1|10.09|10.19|10.32|10.44|10.14|10.39|10.14|10.29|9.85|9.8|9.89|10.05|9.83|9.71|9.44|9.06|9.27|9.58|9.85|9.77|9.83|10.24|10.08|10.26|10.22|10.55||10.83|11.01|10.82|10.83|10.96|11.03|10.69|10.86|10.94|10.7|10.59|10.46|10.38|10.56|10.75|11.05|11.19|11.33|11.56|11.18|11.39|11.19|10.88|11.42|11.12|11.01|11.24|10.43|9.8|10.25|10.21|10.09|10.39|10.07|9.56|10.53|10.9|11.17|10.98|10.97|11.16|10.93|11.06|10.99||11.21|11.51|11.16|11.2|11.07|11.28|11.1|10.92|10.92|10.67|10.41|11.09|11.21|11.46|11.34|11.48|11.24|11.26|11.6|11.54|11.47|11.33|11.41|11.5||11.44|11.42|11.38|11.1|11.32|11.36|11.74|10.86|10.54|10.19|10.14|9.8|9.79|10.22|10.63|11.42|11.09|10.95|10.86|11.34|11.38|12.01|10.69|10.28|10.01|9.93|9.58|9.64|9.21|9.5|9.59|9.6|9.52|9.49|9.48|9.41|9.33|9.05|8.85|8.91||8.86|8.75|8.65|8.47|8.865|8.55|8.305|8.58|9.16|9.26
01433|942668|/equities/the-joint-corp|R2000GROWTH|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|50.05|50.07|49.38|52.16|54.65|54.04|50.5|49.15|51.13|51.47|52.8|51.09|50.48|51.83|52.72||54.9|57.85|62.05|60.35|58.88|54.02|56.3|54.86|59.85|65.12|65.69|64.62|66.29|64.14|63.84||64.69|64.91|65.44|61.84|61.06|60.67|65.75|63.74|67.31|69.17|70.55|74.02|73.07|71.5|71.6|76.11|74.08|79.92|80.58|79.99||83.49|84.67|88.59|93.7|95.33|92.83|95.78|95.13|94.58|95.51|94.16|99.5|94.95|96.94|96.5|91.6|85.24|87.49|87.48|85.07|80.27|82.89|82.33|82.41|82.74|83.3|82.96|83.26|79.6|79.07|78.5|80.99|80.04|80.1|85.53|96.42|95.08|91.82|95.92|98.02|94.79|101.18|103.9|102|105.98|102.26|99.98|96.82|106.17|106.7|106.25|104.21|102.34|105.86|106.46|105.31|106.26||107.3|106.46|104.27|102.17|102|98.69|93.65|93.53|93.05|92.24|89.43|84.05|87.47|88.93|93.01|95.81|96.2|99.08|103.61|103.01|104.52|90.75|87.93|85.87|79.71|78.99|80.39|81.93|82.34|83.01|82.75|80.37|85.05|85.35|80.47|83.4|84.72|80.51|86.87|88.52|85.65|85.11|84.76|83.01||83.41|85|83.92|82.8|81.84|80.67|82.81|78.03|77.8|77.1|75.05|76.95|77.55|77.97|76.35|76.64|72.78|71.8|71.34|74.22|72.37|72|71.64|71.63||71.08|69.75|69.88|68.5|58.17|55.38|55.81|53.97|53.1|52.23|50.41|48.89|49.85|52.6|53.48|53.91|50.81|56.43|55.46|55.26|55.48|56.91|57.73|56.3|53.83|54.42|52.67|53.89|51.64|52.81|52.47|52.81|51.79|50.16|53|51.4|47.01|45.97|46.5|46.48||45.58|48.37|47.12|45.22|45.68|44.45|42.59|42.75|42.43|42.75
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|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|44.11|42.93|41.7|41.46|42.45|43.25|38.41|35.56|36.27|34.97|35.44|33.6|33.88|33.17|33.66||36.69|36.96|38.64|40.32|40.23|39.09|39.63|40.44|44|45.63|42.87|43.82|41.14|41.2|41.59||42.58|42.45|42.82|41.02|42.28|39.06|41.31|39.61|40.42|40.52|42.03|45.76|43.52|39.94|41.43|41.92|39.52|41.33|41.35|43.12||44.86|44.5|45.14|47.5|49.31|52.4|54.27|52.4|51.68|52.8|52.96|55.24|61.51|59.55|59.93|62.08|62.79|65.11|62.35|63.89|60.74|61.61|63.1|62.73|62.91|64.98|67.58|62.67|63.58|65.1|63.2|62.99|60.97|61.3|65.06|64.04|63.03|60.44|65.34|66.5|64.83|65.88|71.12|72.44|74.95|75.21|73.92|73.72|77.32|76.21|74.72|73.27|73.18|74.48|75.83|76.52|76.79||76.79|77.6|75.48|76.73|74.55|74.29|72.54|72.62|73.34|70.83|66.21|61.96|61.34|60.13|61.02|64.44|66.65|63.29|68.33|71.85|71.82|73.92|69.19|70.37|69.77|69.85|68.51|68.65|63.4|66.22|68.8|68.28|68.73|67.09|64.8|64.99|64.94|66.8|70.4|71.78|73.39|70.96|69.83|72.01||70.94|71.2|73.33|74.7|76.78|73.38|75.09|74.68|75.25|74.88|73.46|76.1|72.13|72.59|71.86|71.89|71.22|70.9|72.8|67.17|63.3|59.42|58.85|59.79||59.93|59.34|59.13|60.88|58.81|57.67|58.44|58.78|58.88|55.84|55.17|50.07|52.11|54.56|54.78|60.32|56.24|62.26|64.73|66.71|69.03|68.07|68.77|71.02|70.25|67.58|65.53|63.37|60.66|64.94|65.51|68.17|68.54|68.57|67.53|69.51|70.76|70.54|74.25|73.39||71.08|68.46|62.18|58.92|59.97|61.94|61.6|65.53|66.64|66.53
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|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|24.54|25.37|24.65|25.69|26.6|26.65|25.03|24.47|25.13|24.81|26.86|26.55|27.84|28.28|29.64||31.56|31.35|32.2|32.83|32.91|32.37|34.54|33.72|38|39.41|37.97|37.98|37.39|36.53|42.08||39.75|39.72|37.99|36.58|37.47|37.5|37.94|36.99|37.22|38.82|38.96|39.66|39.33|36.92|37.67|39.27|37.72|39.23|39.48|36.88||38.23|37.66|36.84|38.25|37.5|37.49|38.98|39.51|37.99|37.13|35.88|36.98|36.1|37.03|29.23|28.87|28.97|29.07|28.75|28.3|27.4|28.14|25.85|30.58|30.68|30.56|30.72|30.6|29.99|30.15|29.86|29|28.05|28.61|29.63|29.31|28.98|28.13|29.95|29.22|28.83|29.75|29.94|31.67|30.75|30|30.2|29.65|29.76|30.79|30.15|28.81|28.67|29.92|29.83|30.81|31.62||30|29.07|27.63|26.77|26.69|25.84|24.9|25.01|24.92|25|24.62|23.36|24.61|24.03|23.51|22.42|23.66|23.5|23.97|24.23|24.68|21.34|20.83|20.45|21.24|21.05|19.06|19.58|18.81|19.59|19.2|19.47|19.72|19.2|18.81|19.65|18.99|19.72|20.01|20.06|19.77|18.99|20.42|20.44||20.57|18.8|15.03|17.55|18.04|17.83|18.84|18.36|18.38|17.75|17.01|17.38|17.3|17.24|17.31|16.78|15.96|15.52|15.55|15.69|15.63|15.37|15.39|15.28||15.37|15.5|15.79|15.23|15.97|15.82|16.13|15.8|16.54|16.43|16.8|16.34|15.57|15.4|15|15.39|14.4|14.36|14.4|14.55|14.41|14.6|14.55|14.68|14.41|14.25|14.24|14.56|13.87|14.46|14.56|14.53|14.46|14.48|14.38|14.99|14.63|14.44|15|15.61||15.9|15.93|15.9|15.5|15.77|15.87|15.5|15.58|16.25|15.95
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|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|27.34|27.89|27.49|29.42|29.81|29.7|27.87|26.58|28.34|30|31.34|31.33|33.18|34.46|36.63||38.24|40.81|43.42|43.7|43.63|43.5|45.31|44.84|47.8|50.69|49.79|48.94|49.52|50.9|53.15||50.79|52.59|51.76|47.89|47.92|48.18|54.08|52.88|52.57|55.8|55.78|57.23|54.62|51.33|51.45|53.15|53.36|57.16|58.47|57.81||61.67|61.71|62.49|62.17|63.66|61.92|61.69|60.48|59.27|56.79|55.81|58.12|58.54|55.62|52.46|51.9|52.6|53.16|54.46|46.22|46.81|46.84|46.74|44.44|43.83|47.18|47.95|49.4|49.5|49.5|49.67|49.17|48.21|47.68|48.28|47.01|48.23|46.81|47.43|46.01|44.76|44.91|46.59|45.79|44.95|44.24|43.23|41.71|44.37|44.22|45.41|44.42|44.74|42.72|41.99|41.73|42||44.21|46.19|44.21|43.75|43.82|44.14|43.15|43.1|42.17|41.35|39.87|40.94|38.7|36.94|34.11|35.18|36.36|36.96|37|36.47|36.6|37.36|36.8|37.82|36.85|37.65|38.54|39.38|37.92|38.47|36.94|37.01|36.59|34.34|30.91|33|34.24|34.38|34.5|36.2|35.55|34.76|35.24|34.11||34.82|34.66|29.92|24.07|23.8|24.65|25.06|24.69|24.35|24.12|23.82|23.98|24.19|23.22|22.51|21.61|21.52|22.07|22.69|22.83|21.84|20.89|20.64|20.49||20.28|20.01|19.42|19.12|19.7|20.41|18.68|17.96|18.25|18.67|18.08|17.67|17.6|18.25|17.66|19.26|18.52|19.52|17.83|17.47|18.23|20.16|20.66|19.78|19.66|18.59|18.11|17.42|16.92|17.72|18.37|18|18.99|18.71|18.3|18.78|19.63|19.54|19.75|20.14||20.79|20.34|19.49|18.42|19.61|19.03|18.82|19.84|20.08|20.11
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|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|17.47|16.59|16.03|16.55|17.77|16.64|15.77|15.15|15.94|16.39|16.64|15.69|16.34|17.23|17.16||18.77|18.63|18.95|20.58|20.05|20.54|20.9|21.45|22.83|23.68|21.83|22.93|22.68|22.99|22.8||23.97|23.35|23.34|22.67|22.51|21.52|23.11|22.84|23.23|22.71|23.46|25.39|25|23.04|22.79|24.1|23.64|24.43|23.59|23.67||25.13|25.14|26.27|27.87|27.06|26.88|27.32|25.9|33.93|34.92|34.79|35.22|35.25|35.89|36.02|34.69|32.65|30.98|29.71|30.09|28.92|29.32|29.71|29.39|28.97|28.99|28.14|27.59|27.92|28.6|28.03|29|28.54|28.88|29.33|28.96|29.26|29|29.99|29.89|29.95|30.96|32.9|32.02|33|32.43|32.56|32.44|34.2|33.67|34.05|34.15|35.6|35.33|34.46|34.11|35.16||35.92|36.58|36.58|34.21|33.65|32.48|30.38|30.92|29.63|30.2|28.2|27.42|28.66|31.16|30|29.92|30.8|32.3|33.03|33.63|34.74|35.79|35.12|35.96|36.77|35.82|38.04|38.9|37.21|38.98|46.07|48.97|46.96|46.82|44.2|43.88|42.9|43.55|45.3|46.47|46.72|44.8|45.18|45.31||46.19|46.23|44.29|43.33|44.14|42.94|43.5|42.99|42.4|43.63|43.01|44.22|46.74|46.5|47.25|46.18|46.19|45.36|46.43|45.1|42.38|42.09|41.64|41.73||42.5|43.2|42.21|40.87|40.84|41.51|42.89|40.43|41.45|40.4|40.91|40.94|41.61|42.05|43.35|43.77|43.19|43.87|42.39|45.55|45.84|46.25|46.16|46.67|46.35|44.79|44.5|43.19|42.3|41.34|43.39|43.8|43.53|42.07|40.97|39.41|42.85|41.96|42.88|46.65||45.22|44.37|43.34|44.06|46.49|47.67|46.23|49.89|55.31|54.68
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|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|11|10.43|10.23|10.55|11.04|13.08|12.17|11.56|12.29|12.94|12.6|12.38|12.65|13.58|13.22||14.39|13.72|14.69|15.4|15.47|15.53|15.67|15.37|16.24|17.69|17.34|17.4|17.55|17.73|19.1||19.5|19.33|18.56|18.11|18.14|17.92|19.14|18.17|18.56|18.84|18.66|19.96|18.66|17.99|17.03|18.04|17.91|19.4|20.44|19.45||18.99|17.97|19.39|20.24|20.12|20.94|21.75|21.5|22.39|22.48|21.34|22.25|23.31|23|22.64|22.08|21.38|20.24|18.74|18.11|17.38|17.9|17.86|17.84|17.98|17.88|18|17.76|17.52|17.84|17.67|17.24|16.88|17.22|17.42|16.93|17.63|17.3|17.95|17.95|17.82|18.41|19.23|18.74|19.29|17.64|17.4|16.87|17.63|16.97|17.07|16.82|18.13|18.7|18.91|18.63|19.14||19.48|19.97|20.22|19.49|18.54|19.03|18.55|19.04|19.4|19.72|18.36|18.29|18.81|19.33|19|19.55|19.27|18|18.16|19.05|19.32|19.36|17.49|17.95|18.11|17.95|18.29|21.36|20.76|21.04|20.98|22.32|22.67|20.96|21.55|21.68|22.16|23.46|25.4|24.6|25.07|25.75|24.54|25.35||24.58|24.57|22.86|23.63|28.86|24.75|24.94|24.23|23.83|25.17|22.14|21.23|21.06|17.34|20.99|15.5|15.41|15.25|15.23|14.64|13.57|13.54|13.01|12.49||12.45|12.39|12.11|11.1|11.42|11.68|11.34|11.51|11.42|11.28|11.08|10.16|10.33|11.14|10.87|11.31|11.57|11.51|11.78|12.05|12.08|12.25|12.52|12.34|12.35|11.95|11.77|12|11.36|11.61|11.8|12.12|12.87|13.43|13.29|14.59|15.09|15.33|15.09|15.7||15.38|14.95|14.03|13.74|14.96|14.86|13.33|14.21|15.48|14.89
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|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|43.33|40.85|40.51|40.76|42.66|42.43|40.95|38.26|41.25|41.01|41.17|40.01|40.36|41.15|41.5||44.75|42.05|45.58|46.56|47.22|47.78|48.28|48.32|52.02|50.91|47.38|47.88|48.4|48.91|49.8||51.42|48.81|48.64|47.37|46.78|43.27|45.15|44.48|45.71|45.59|46.49|49.35|49.47|47.72|44.21|47.02|45.21|47.7|46.47|48.68||51.59|51.14|50.89|53.1|53.45|53.25|56.43|55.32|62.74|62.21|61.04|62.38|61.71|63.25|65.72|64.76|63.41|62.89|57.5|58.63|57.07|58.83|58.17|58.09|57.63|57.16|54.07|53.44|58.75|59.6|59.95|58.93|58.01|57.76|56.58|53.93|54.04|52.94|53.96|56.64|59.3|61.4|63.98|64.41|64.71|63.06|63.19|63.89|67.5|66.79|67|66.86|65.48|64.04|60.57|60.48|64.34||62.89|64.71|63.27|63.01|61.84|62.5|62.01|62.13|60.84|60.71|57.24|56.3|55.16|56.67|57.79|60.84|60.22|60.17|59.65|58.77|57.94|57.49|55.08|53.61|57.99|57.62|59.6|59.77|58.51|59.24|60.29|60.09|60.77|59.58|58|58.55|57.63|57.67|60.34|61.28|61.28|57.61|56.88|57.68||59.24|58.65|57.39|57.92|59.76|58.26|59.57|59.43|60.37|62.84|64.28|64.66|64.79|63.35|64.99|63.16|60.09|59.36|56.87|55.71|53.48|54.27|52.63|49.63||49.36|49.84|47.1|45.32|45.13|45.5|45.5|45.75|47.13|46.55|46.83|48|49.25|47.94|47.93|48.7|49.51|48|51.31|52.87|55.4|54.57|55.94|55.46|56.51|55.14|56.44|57.61|54.26|54.11|55.08|55.4|55.98|57.66|57.73|59.35|61.13|60.68|61|61.57||64.98|63.28|62|59.24|61.16|60.67|58.52|62.46|64.65|64.51
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|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|30.63|29.39|27.75|27.99|28.27|27.71|27.25|26.05|26.6|26.55|27.94|26.43|26.8|26.88|28.27||29.2|30.42|31.42|33.02|32.15|31.65|32.18|32.59|35.13|35.94|34.49|35.42|34.52|34.98|37.15||35.6|35.52|36.13|34.83|36.8|33.73|34.47|33.39|33.63|33.19|33.34|34.57|33.41|32.79|31.44|34.62|34.02|36.32|35.24|34.94||36.46|35.79|37.84|38.04|38.8|38.48|37.78|36.45|35.75|34.94|33.79|33.62|32.51|31.91|30.49|30.42|30.02|31.62|30|30.57|30.17|31.18|32.83|32.77|33.47|33.63|34|34.29|34.27|34.13|33.56|33|33.16|34.13|35.05|35.07|35.6|35.52|36.85|35.48|36.37|36.39|39.25|39.16|38.96|38.29|38.11|37.82|39.66|39.71|39.13|38.54|39.62|39.85|40.45|40.76|41.69||42.54|42.76|43.73|43.24|43.07|44|41.72|41.88|41.5|40.03|37.73|37.75|38.35|39.98|40|41.75|41.91|43.14|42.52|43.75|44.7|44.48|42.88|42.21|43.37|43.42|44.12|43.73|42.96|43.6|43.3|43.39|44.26|44.33|42.52|43.55|43.85|44.55|45.33|45.9|46.45|46.14|47.11|46.52||47|47.04|45.57|46.89|47.34|48.1|48.25|49|49.43|49.87|50.65|50.78|49.18|48.71|49.03|48.6|48.02|47.67|49.42|48.08|47.82|46.31|45.56|44.63||44.37|42.64|40.63|39.25|38.57|38.51|37.64|37|37.89|37.37|38.49|37.98|37.6|38.34|38.33|39.41|40.82|41.34|40.95|42.65|42.98|44.37|45.85|46.43|47.12|45.65|44.67|44.68|43.49|44.76|45.82|46.54|45.16|45.08|44.48|44.27|43.74|42.68|43.69|43.51||43.42|42.5|41.73|42.29|43.19|42.06|41.76|43.87|44.84|46.36
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|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|75.33|75|75.03|75.28|76.07|76.21|76|76.12|76.84|77.43|77.96|75.89|76.68|77|77.34||78.19|78.49|78.45|79.01|78.39|79.2|80.44|80.29|81.82|79.73|80.26|79.28|79.55|79.81|79.895||79.6|78.47|77.06|75.31|75.36|74.75|74.76|74.27|75.08|77.66|78.08|78.45|79.49|78.6|77.68|78.92|78.2|77.3|77.94|77.06||79.84|80.34|80.4|79.73|80|80|80.17|80.01|80.06|80.04|79.1|78.84|78.62|79.15|76.36|77.29|74.33|73.89|72.14|75.26|75.24|75.99|76.82|76.09|76.72|76.17|74.81|74.67|75.79|76.18|76|75.27|74.8|74.37|74.91|74.69|74.68|73.75|73.22|71.95|73.36|72.45|73.73|72.24|72.66|71.99|71.25|70.14|70.74|70.41|69.46|68.38|68.96|69.06|70.21|70.49|71.38||71.29|71.52|70.95|69.78|69.49|70.11|67.91|69.36|69.73|70.06|68.76|68.55|68.75|68.4|69.91|70.21|71.52|72.53|72.53|72.5|72.11|72.1|73.99|78.49|78.9|78.42|77.88|76.8|76.36|77.14|77.09|77.04|77.81|76.78|75.26|77.45|77.83|79.38|80.16|81.32|81.22|77.89|77.59|78.67||81.51|82.31|81.57|79.72|80.43|81|80.63|79.21|79.48|80.1|78.13|79.84|82.75|85.4|84.33|84.76|83.15|84.18|85.5|85.12|83.9|83.75|85.12|86.76||85.73|85.19|84.31|84.2|86.45|85.82|84.01|83.72|84.13|84.98|86.08|82.12|81.05|82.46|82.49|82.96|82.05|81.01|81.11|82.46|81.98|82.26|83.23|81.93|82.01|81.83|80.54|81.22|79.69|81.38|82.3|81.11|81.04|80.43|81.52|81.44|80.44|80.22|81.64|82.34||81.99|80.65|81.23|80.34|82.05|79.06|77.96|78.56|81.21|83.31
01442|1073208|/equities/nlight-inc|R2000GROWTH|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|19.41|19.17|18.79|19.81|20.4|20.69|19.32|19.1|19.7|19.95|20.8|19.5|19.53|20.12|21.4||22.87|23.32|24.02|24.31|23.18|23.42|24.9|25.26|25.8|25.23|23.95|24.35|24.18|24.53|25.1||25.08|24.49|23.96|23.28|23.72|24.15|24.59|24.8|24.85|25.69|25.51|25.97|25.11|24.63|24.41|24.9|24.43|24.89|25.47|25.25||26.15|26.37|27.1|27.01|26.77|27.13|27.59|27.41|26.98|27.23|27.22|27.5|28.9|29.68|31.75|32.97|31.97|30.02|28.12|28.05|27.04|27.53|27.86|27.83|28.18|27.83|27.09|26.76|26.31|26.7|26.05|25.55|25.61|25.64|25.85|25.09|25.33|25.58|26.95|28.19|27.83|27.49|28.21|27.9|27.7|27.18|27.24|26.97|28.78|29.64|28.52|27.5|27.37|26.84|27.47|27.34|28.44||28.28|28.16|27.86|27.61|27.94|27.75|26.78|26.85|27.16|27.18|26.77|26.14|24.6|24.69|25.42|26.47|27.19|28.2|28.73|29.56|29.92|31.89|31.34|31.47|34.75|34.69|34.49|33.84|31.95|32.77|32.82|32.1|33.26|32.24|31.12|30.92|31.57|32.27|32.81|33.64|33.49|33.66|34.16|36.52||36.73|36.26|36.28|35.84|34.69|32.64|32.97|32.23|31.04|30.85|29.95|31.11|31.22|29.76|28.89|28.08|27.96|28.44|29.16|28.61|28.45|28.16|28.74|29.68||29.32|29.57|28.92|27.9|27.64|27.79|27.84|28.5|27.47|27.28|26.36|25.68|26.18|27.43|26.68|27.02|26.03|26.29|26.21|29.48|29.34|30.33|31.89|31.76|32.25|30.79|29.89|30.01|28.93|29.84|30.97|31.18|31.19|31.69|32.03|32.98|32.37|30.8|32.49|32.82||33.2|32.4|31.4|31.2|32.2|31.42|30.63|32.4|35.92|35.66
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|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|37.24|36.74|36.56|37.36|37.77|37.64|36.52|36.85|37.15|38.11|38.15|33.35|33.57|36.12|36.37||36.29|37.63|38.06|38.85|38.13|39.72|41.05|40.39|41.64|41.52|42.31|42.69|42.56|41.35|41.97||40.87|41.08|40.49|38.66|41.86|47.05|48.83|48.06|47.57|50.52|50.7|50.03|50.3|48.07|46.88|46.52|45.18|47.04|48.69|48.54||50.56|51.67|52.22|50.25|53.75|51.58|51.94|50.55|49.45|48.69|48.38|49.4|48.62|48.44|47.58|46.56|44.34|43.34|41.62|41.55|40.81|42.23|42.98|42.4|43.18|42.58|42.54|42.98|42.31|41.29|40.18|40.9|40.04|41.52|42.14|40.41|41.38|42.1|40.51|39.59|43.65|43.7|44.05|42.83|43|42.51|41.16|40.57|41.15|40.82|39.72|39.28|39.09|38.98|40.14|39.09|39.27||39.87|39.87|38.5|38.73|39.48|40.54|39.39|41.43|43.12|41.05|41.74|43.04|43.03|42.44|44.46|45.25|45.72|45.15|45.3|42.75|43.09|42.07|40.6|43.09|42.27|42.08|42.17|42.4|42.61|43.73|43.2|42.95|44.02|43.26|41.74|42.58|45.04|45.89|46.7|47.86|47.44|44.86|45.43|46.87||49.44|50.14|49.75|46.66|45.87|46.51|45.41|44.16|42.86|41.94|40.16|41.94|42.3|40.91|41.34|40.95|39.29|39.25|39.39|39.37|39.48|41.05|42.54|43.14||42.12|42.99|42.51|40.2|40.61|40.32|39.87|42.07|43.63|45.5|45.26|42.37|41.05|43.11|44.37|46.01|45.31|43.16|42.98|43.68|41.94|43.65|43.32|43.35|42.33|43.73|42.51|42.34|40.79|42.69|42.85|42.27|42.9|42.39|43.72|42.94|41.17|40.5|40.05|39.68||39.36|39.28|39.87|38.72|41|39.95|38.36|39.08|40.59|40.96
01444|16918|/equities/the-childrens-place|R2000GROWTH|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|69.2|66.15|67.2|70.31|73.13|70.75|70.44|70.15|70.88|72.87|69.24|63.09|64.14|68.3|69.37||73.55|74.13|72.72|73.73|71.35|72.22|75.36|75.94|81.82|79.66|79.29|81.23|81.2|79.28|78.54||76.72|75.59|76.71|71.94|76.32|77.82|82.52|81.54|81.5|88.65|89.01|91.98|91.95|90.2|87.46|86.17|84.94|86.53|89.23|93.99||96.24|102.33|103.82|103.1|111.41|104.55|108.62|105.08|102.42|96.86|95.94|99.34|95.94|99.48|100|98.29|91.06|85.63|82.89|83.96|83.11|83.61|85.98|83.5|82.51|81.42|81.65|82.63|81.32|82.74|83.1|82.25|83|88.48|87|81.4|81.95|82.43|81.31|75.26|84.86|84.42|85.44|83.18|86.89|83.92|82.09|83.83|83.16|83.61|81.27|78.73|77.87|80.04|82.57|81.33|84.54||84.69|88.29|88.26|86.84|87.15|90.5|89.41|97.08|102.91|98.37|99.61|95.62|94|100.58|104.45|102.75|104.9|101.79|97.7|90.77|90.45|87.2|82.55|87.35|86.81|84.33|84.39|82.53|85.34|87.27|86.45|85.05|87.22|82.05|79.16|84.17|85.91|90.09|95.06|97.5|94.54|88.6|90.79|95.09||93.04|93.1|93.06|93.78|93.84|99.33|95.57|91.97|91.18|90|86.83|91.65|95.86|93.27|95.97|97.25|92.16|98.66|96.41|94.74|92.67|94.1|95.68|95.5||92.99|97.78|97.17|93.28|95.3|91.89|92.94|88.55|91.86|90.03|77.64|72.83|71.44|77.59|77.85|80.82|79.24|78.4|79.01|80.49|78.35|80.41|80.25|77.5|74.78|75.93|74.92|74.06|72.32|74.86|76.84|77.86|78.85|76.61|75.94|74|71.95|70.79|69.98|69.68||68.89|69.7|68.52|66.77|72.95|73.34|70.17|73.41|76.64|79.2
01445|52609|/equities/car-charging-group|R2000GROWTH|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|19.86|19.98|19.41|20.26|20.89|20.91|18.89|18.6|19.79|19.84|20.56|20.98|22.06|23.34|24.85||23.38|22.92|23.84|24.1|23.85|23.7|24.25|25.1|27.11|26.87|26.51|27.49|26.27|27.4|28.53||28.52|27.77|27.84|26.56|28.21|28.39|30.13|29.97|30.73|32.38|33.26|34.25|33.54|32.44|32.91|36.33|35.74|38.43|38.4|38.18||38.88|38.85|38.21|43.08|42.17|46.13|44.66|46.85|40.01|35.51|32.83|35|39.07|31.44|31.98|32.68|32.91|33.42|31.8|29.61|28.32|29.14|28.92|27.68|29.22|28.87|29.05|28.79|28.33|28.71|29.27|28.55|27.14|27.09|27.15|27.07|26.83|26.62|28.28|28.61|27.95|29.01|29.93|29.08|30.71|29.9|29.73|28.8|30.03|29.72|30.33|30.04|29.79|30.65|31.9|31.21|32.85||32.97|33.3|32.94|32.43|31.24|31.38|30.74|31.93|32.58|32.15|30.71|29.82|31.18|30.26|31.57|32.5|34.09|36|36.65|35.72|33.87|35.4|34.13|33.91|34.04|34.53|34.05|35.43|32.96|33.04|32.01|33.04|34.2|32.12|31.07|30.43|31.33|31.12|33.05|34.63|35.4|35.48|34.91|37.83||37.38|39.78|41.17|41.95|43.37|42.27|41.5|39.87|38.25|38.77|39.28|40.82|40.3|39.7|41.05|39.5|38.52|39.67|40.95|40.79|38.77|38.85|38.55|35.42||34|35.14|34.64|31.72|32.57|34.09|32.94|31.97|32.95|30.75|29.95|26.22|28.75|31.08|30.13|32.57|32.27|34.67|35.26|35.48|36.8|38.16|39.55|37.02|37.35|37.59|35.35|35.51|34.24|33.75|36.41|35.16|37.83|39.98|40.82|44.08|45.9|40.64|42.94|40.38||41.25|41.1|36.98|34.95|35.83|35.22|35.085|38.3|40.66|38.24
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|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|68.3|67.48|64.62|63.75|63.77|62.7|61.9|61.86|63.53|63.98|64.14|63.06|61.6|63.27|65.4||66.86|65.92|65.67|65.68|65.53|66.01|65.63|63.06|63.21|61.47|60.25|60.17|60.46|59.47|59.21||58.56|58.75|58.39|56.74|57.37|59.4|60.04|59.44|58.05|59.65|58.41|58.61|58.64|58.29|57.33|58.27|55.12|56.32|57.61|58.44||60.73|60.7|59.6|58.14|60.33|61.6|62.64|63.24|63.17|63.45|63.32|63.67|62.91|62.87|62.06|64.02|61.93|63.3|60.6|61.25|58.19|60|59.58|60.54|59.86|63.29|61.49|60.73|60.21|60.86|59.56|60.4|60.31|62.37|62.44|61.9|62.06|61.96|61.52|60.02|61.36|60.44|62.13|58.48|58.42|55.94|55|55.64|56.46|56.52|57.87|56.82|58.19|56.59|57.97|57.52|59.77||60.26|60.19|67.1|67.99|66.54|67.64|66.36|67.11|65.82|65.64|64.8|63.35|64.25|64.08|65.06|65.12|66.16|66.94|64.77|64.2|65.03|63.79|62.55|62.82|62|62.98|64.84|64.14|62.94|62.8|62.61|61.63|62.41|60.39|59.22|61.92|64.12|62.58|63.19|65.3|65.4|62.6|62.12|62.35||64.19|64.62|63.49|63.08|63.68|65.85|65.59|65.13|65.5|65.42|62.35|65.46|69.24|67.21|66.01|68.11|67.13|68.79|70.59|70.46|69.61|69.22|69.19|69.53||68.88|69.39|68.07|66.06|68.96|68.87|68.33|68.45|68.94|69.83|69.13|68.4|66.6|69.48|69.14|70.23|69.84|70.27|69.88|68.85|68.63|68.68|68.08|66.9|66.66|65.89|63.37|66.05|64.08|65.66|65.64|65.18|65.6|65.05|66.3|66.45|66.26|66.41|67.74|69.5||70.2|70.92|71.54|69|77.5|82.63|79.3|80.6|84.68|88.49
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|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|92.79|92.66|93.25|94.12|94.1|94.15|92.7|91.39|91.8|94.11|97.67|96.02|96.16|97.42|99.49||102.77|103.02|103.61|103.78|105.12|105.07|109.14|108.16|110.05|107.74|106.6|105.79|106.06|104.28|104||103.22|102.65|101.7|99.74|101.64|102.1|102.33|100.4|100.36|102.13|101.14|101.98|102.47|100.84|100.52|100.46|97.15|98.62|100.92|100.71||104.43|103.37|103.74|102.88|103.33|103.81|105.21|104.69|105.46|105.45|104.76|105.37|106.17|105.99|101.57|98.79|97.48|96.56|94.7|93.47|92.34|94.11|95.31|94.26|94.71|94.19|94.06|94.01|94.27|94.13|91.87|91.83|91.92|91.76|92.36|91.7|93.13|92.68|92.16|90.08|90.68|90.14|90.85|91.08|91.67|90.82|89.57|90.36|90.76|92.07|93.31|92.75|95.22|94.59|96.54|100.61|101.66||101.17|100.54|102.15|102.89|102.84|101.01|98.7|97.95|96.68|96.04|96.41|94.88|94.99|96.89|97.84|97.4|97.56|97.33|96.58|96.98|97.87|100.12|100.05|100.25|99.02|100.38|100.28|99.23|98|99.18|98.54|96.61|98.03|96.47|94.49|95.44|96.59|96.97|96.92|99.13|99.31|97.82|98.88|98.68||99.92|101.26|100.01|100.28|100.25|100.07|100.01|98.93|99.06|99.56|98.05|100.85|102.18|106.6|105.64|106.75|105.48|105|105.06|104.73|105.08|103.61|104.22|104.3||104.48|105.08|104.34|102.87|103.05|101.82|101.69|101.33|100.005|101|100.7|99.35|96.23|97.505|99.18|100.07|95.59|101.6|102.5|102.93|100.37|102.44|102.72|101.87|101.52|101.1|99.59|101.37|100.32|101.96|102.7|102|100.02|98.2|97.4|97.46|97.5|94.26|95.22|96.4||95.96|95.42|94.85|94.06|96.67|93.9|92.81|92.49|95.7|95.67
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|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|27.7|27.59|27.77|27.39|27.34|25.83|25.76|25.34|26.32|26.61|27.12|26.75|27.16|28.25|28.62||29.05|28.97|28.86|28.8|29.43|29.69|29.6|29.15|29.7|29.44|29.68|29.62|30.04|29.72|29.77||29.25|29.07|28.67|27.89|28.59|28.98|29.09|28.16|28.14|28.8|28.8|29.5|29.02|28.7|28.67|28.68|27.46|27.66|28.3|28.45||30.16|30.43|30.01|30.11|30.27|29.92|29.98|30.11|30.44|31.32|29.18|28.89|29.04|28.21|27.3|27.19|27.02|26.99|26.32|26.35|26.04|26.14|25.82|24.59|24.04|23.48|22.93|21.77|21.68|21.8|21.34|21.34|21.32|21.68|21.55|21.11|21.33|21.09|20.83|20.55|21.06|20.79|21.19|20.68|20.59|20.31|20.2|20.48|20.75|21.18|21.64|21.05|21.5|21.23|21.59|21.76|21.79||21.97|22.14|22.23|22.3|22.53|22.62|21.88|22.32|22.42|22.3|22.11|22.05|22.18|22.36|22.57|22.59|22.04|21.95|21.58|21.26|21.54|21.16|20.91|21.48|21.22|21.7|21.52|21.36|21.42|21.7|21.5|21.09|21.67|20.98|19.64|20.23|20.41|20.39|20.62|20.93|20.82|20.3|20.68|20.59||21.2|21.61|21.66|21.39|21.52|21.91|21.93|21.53|21.67|21.7|21.21|21.75|22.7|22.98|23|23.39|23.21|23.39|23.65|23.3|23.17|23.05|23.21|23.75||23.21|23.15|23.02|22.99|23.21|23.1|23|22.93|23.2|23.52|23.46|23.12|22.19|23.09|23.5|23.9|23.63|23.03|23.09|22.77|22.43|22.87|22.88|22.86|22.67|22.65|22.22|22.5|22.08|22.32|22.57|22.41|22.2|21.9|22.21|22|21.56|21.43|21.8|21.61||21.16|20.68|20.71|20.34|20.76|20.39|20.07|20.18|20.93|21.32
01449|1168402|/equities/arko-corp|R2000GROWTH|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|8.08|8.19|8.22|8.38|8.56|8.22|7.8|7.73|7.6|8.01|8.37|8.02|8.14|8.38|8.37||8.69|8.79|8.8|8.45|8.08|8.17|8.5|8.46|8.6|8.63|8.77|8.78|8.65|8.65|8.54||8.52|8.5|8.44|8.16|8.32|8.06|8.4|8.46|8.75|9.24|9.53|9.81|9.64|9.32|9.24|9.27|9.13|9.43|9.74|9.79||10.26|10.22|10.11|9.78|10.04|10.03|10.31|10.26|10.55|10.38|10.18|10.4|10.43|10.24|9.89|9.99|9.95|9.93|9.59|9.6|9.55|9.68|9.87|9.81|9.71|9.74|9.67|9.76|9.82|9.73|9.63|9.92|10.15|10.11|10.2|10.15|10.31|10.06|10.36|10.1|10.3|10.06|10.32|9.75|9.71|9.67|9.57|9.67|10.03|10.16|10.12|10.12|10.15|10|9.85|10.29|10.6||10.75|10.7|10.41|10.34|10.17|9.76|9.41|9.47|9.24|9.08|8.23|8.16|8.27|8.26|8.3|8.3|8.38|8|7.96|7.61|7.6|7.56|7.73|8.01|8.12|8.3|8.37|8.26|8.2|8.27|8.26|8.18|8.43|8.36|8.12|8.31|8.22|8.29|8.45|8.58|8.51|8.15|8.46|8.61||8.95|8.95|9.19|9.05|9.3|9.29|9.44|9.52|9.4|9.35|9.52|9.8|9.83|10.05|10.26|10.26|10.82|11.33|11.21|10.8|10.6|10.5|10.35|10.37||10.49|10.4|10.47|10.5|10.72|10.59|10.65|10.65|10.56|10.53|10.2|9.93|9.83|10.23|10.41|10.37|10.34|10.4|10.66|10.48|10.52|10.35|10.34|10.05|10.1|10.09|10.1|10.19|9.98|9.9|9.95|9.99|10.19|10.42|10.11|10.21|10.27|9.98|10.01|9.96||9.81|9.94|9.95|9.81|9.85|10.26|9.79|9.76|9.92|10.15
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|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|11.38|11.38|11.51|12.42|12.63|12.28|11.32|10.92|11.72|12.09|12.48|12.51|13.38|13.83|14.1||14.9|15.07|15.97|16.15|15.58|15.83|16.11|16.76|18.77|19.24|18.97|19.4|18.72|19.02|19.76||19.79|19.65|19.18|18.08|18.8|18.19|17.92|17.56|18.29|18.56|19.66|19.69|19.37|18.72|17.77|19.66|20.22|21.22|20.83|21.09||21.81|21.99|22.56|22.27|21.45|22.07|24.67|25.15|24.75|25.95|24.61|22.84|24.79|24.43|24.98|24.94|25.16|24.3|23.71|23.03|26.65|25.09|23.15|21.13|22.39|22.23|22.23|22|22.06|22.51|22.99|22.55|21.97|22.13|22.53|21.56|21.25|22.24|24.63|23.89|23.59|24.42|26.26|25.3|26.05|25.72|25.22|24.32|25.94|23.74|22.36|22.36|22.92|22.44|23.23|23.56|24.74||25.53|25.7|25.22|24.99|24.96|25.32|24.88|24.87|24.71|23.7|21.43|21.34|22.65|22.7|22.65|23.71|24.26|26.86|28.36|27.95|27|26.97|27.58|27.89|26.62|27.11|27.35|27.26|26.11|27.04|26.95|28|28.34|26.47|26.84|25.98|26.42|26.85|29.04|31.27|32.12|32.68|34.11|35.97||36.38|37|36.01|36.81|34.69|34.2|35.04|35.66|35.64|33.19|35.09|35.11|31.95|31.58|35.48|33.26|31.14|30.84|31.05|34.1|32.2|31.11|29.91|27.65||25.34|26|26.95|25.73|24.48|22.09|20.53|18.96|19.28|19.45|18.04|16.38|18.2|19.54|19.37|20.04|20.82|22.46|22.96|23.71|25.39|27.05|26.61|25.87|26|25.86|23.84|23.7|22.99|24.43|26.23|26.11|26.61|27.04|30.12|31.14|29.17|25.51|26|25.92||26.95|26.58|27.6|25.73|27.4|28.44|24.62|27.37|28.9|29.97
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|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|18.53|18.4|18.37|18.49|18.18|17.1|16.77|16.83|16.82|17.24|17.27|17.29|17.49|18.14|18.58||19.2|18.94|18.76|18.73|18.22|18.52|18.62|18.39|18.64|18.37|18.36|18.11|18.29|18.21|18.09||17.85|17.5|17.39|16.99|17.49|17.58|17.57|17.65|17.81|18.14|18.19|18.5|18.48|18.25|17.92|17.91|17.08|17.55|17.67|17.96||18.52|18.63|18.44|18.31|18.77|19.19|19.46|19.77|20.17|20.29|19.71|20.01|20.1|20.25|20|20.09|19.54|19.17|18.8|18.73|18.54|19.22|19.24|19.19|19.08|19.01|18.74|18.97|18.87|18.86|18.51|18.71|18.52|18.67|18.74|18.44|18.95|18.59|18.86|18.23|18.47|18.38|18.63|18.2|18.27|17.69|17.37|17.58|17.98|18.14|18.57|18.04|18.13|17.99|18.16|18.12|18.53||18.04|17.97|17.72|17.67|18.05|18.14|17.41|17.65|17.68|17.38|16.96|16.54|17.15|16.94|17.18|17.47|17.65|18.04|17.41|17.29|17.62|17.22|17.37|17.97|17.69|18.08|18.09|17.72|17.65|17.6|17.35|17.12|17.55|17.4|16.9|17.73|18.29|18.39|18.63|19.05|18.91|18.27|18.87|18.47||19.15|19.31|18.99|18.88|18.88|18.87|18.7|19.64|19.75|19.42|19.02|18.54|19.08|19.37|19.28|19.48|19.49|19.73|20|20.02|20.52|20.47|20.25|21.11||20.24|20.5|20.09|19.86|20.36|20.26|20|20.17|20.23|20.8|20.69|20.47|20.11|20.81|20.92|21.91|22.2|22.16|21.1|20.68|19.86|20.26|19.78|19.38|19.3|19.18|18.52|18.93|18.46|18.95|19.13|18.99|18.96|18.61|18.93|18.95|18.61|18.78|19.85|20.1||19.9|19.72|19.55|19.38|19.96|19.54|18.94|18.53|19.39|20.16
01452|1097533|/equities/growgeneration|R2000GROWTH|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|8.12|8.1|7.76|8.31|8.78|8.44|7.34|7.02|7.24|7.65|8.08|7.75|8.24|8.71|8.89||9.375|9.9|11.1|11.47|11.12|11.16|11.245|11.415|12.9|13.81|13.05|13.18|12.55|13.09|13.14||13.6|13.26|13.35|12.68|13.48|13.15|13.7|13.45|14.1|14.76|15.55|16.35|15.44|15.36|15.17|15.62|15.46|16.3|16.78|17.99||18.32|17.76|17.86|18.83|19.71|21.09|22.15|24.09|23.64|22.58|23.34|25.02|25.53|22.22|22.18|22.5|21.97|22.16|21.08|21.27|21.07|21.79|22.58|22.03|22.9|22.91|22.95|22.1|21.91|22.01|20.92|23.75|23.17|23.54|24.21|23.4|23.4|23.18|24.73|24.67|25.01|25.77|27.02|25.79|27.61|26.6|25.98|26.15|26.97|26.99|26.89|25.83|28.38|29.5|30.41|30.1|31.33||31.8|31.54|31.97|31.99|30.57|31.16|31.25|31.68|32.46|31.07|29.49|29.03|29.08|29.33|30.62|31.49|35.72|43.07|43.04|43.59|42.34|42.46|41.14|40.91|40.3|40.67|41.64|41.92|39.7|40.21|39.91|40.62|41.69|39.86|38.47|38.08|39.79|40.67|45.75|46.21|45.82|45.57|47.23|51.48||49.03|49.65|48.1|49.09|48.42|43.41|44.68|43.97|42.16|41.12|40.29|40.8|40.81|40|42.71|42.38|41.64|43.64|44.1|43.83|42.05|42.22|43.01|42.34||44.41|42.32|42.56|38.99|36.87|37.32|38.9|38.51|38.71|39.18|39.93|35.53|36.565|39.96|41.64|43.07|40.65|42.22|42.18|43.78|43.6|44.61|45.83|45.05|47.08|45.13|44.04|45.81|43.34|45.34|47.1|46.8|47.58|51.65|52.35|54.02|55.28|49|50.25|50.64||50.55|49.69|44.34|41.65|44|45.73|45.81|52.17|55.19|54.78
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|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|8.23|8.46|8.33|9.24|10|9.71|8.77|8.2|8.44|8.79|9.29|8.89|9.2|9.17|9.54||9.67|9.51|9.9|10.64|10.03|9.62|9.88|16.27|18.34|19.26|18.18|18.6|17.57|17.95|18.74||19.09|20.34|20.63|19.16|18.98|17.86|18.61|17.39|17.82|17.96|18.53|20.5|20.99|19.27|19.04|20.45|19.65|20.87|20.11|20.22||20.59|21.75|21.93|23.72|23.02|24.64|25.52|24.72|25.68|25.61|25.15|24.52|24.55|24.42|23.95|24.45|23.87|24.49|23.25|23.96|23.13|24.27|25.21|24.7|25.47|25.6|25.74|24.61|25.5|24.02|22.43|21|18.56|18.09|18.8|18.53|19.2|18.42|19.66|19.56|19.5|20.47|21.25|21.42|21.95|23.15|24.75|25.35|27.11|23.53|26.62|32.76|33.86|35.3|35.86|36.04|37.35||36.71|36.92|35.43|35.56|36.8|34.02|34.51|35.34|36.19|34.5|34.68|34.84|36.38|37.33|39.24|41|40.19|39.65|43.79|44.62|44.16|46.92|45.8|44.72|46.26|45.58|46.56|46.53|44.16|46.43|48.06|48.85|50.03|48.4|44.82|44.68|42.7|43|45.04|46.39|47.91|46.29|47.05|47.44||45.34|47.19|44.81|45.98|49.19|48.1|48.62|49.67|49.95|49.35|48.62|49.4|46.69|46.45|48.18|48.8|47.29|47.01|43.54|43.26|40.84|40.42|41.84|42.34||43.5|44.93|43.82|42.57|42.18|42.53|42.2|39.93|39.09|38.13|37.13|36.4|39.53|43.13|45.54|46.5|47.92|49.12|48.19|49.31|49.11|50.38|52.95|52.8|52.99|50.04|48.85|48.02|46.76|46.88|47.93|49.07|48.43|48.78|47.64|47.24|49.08|50.79|50.46|51.3||48.85|50.23|44.33|44.49|44.78|45.45|47.15|49.4|51.14|48.81
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|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|8.21|7.97|7.87|8.23|8.81|8.43|7.78|7.72|8.23|8.42|8.47|8.04|8.15|8.48|8.27||8.87|8.41|8.58|9.06|9.04|8.93|9.29|9.68|10.65|11.11|9.77|10.07|9.34|10.06|10.43||10.46|10.34|10.32|9.82|9.91|9.13|9.23|8.75|8.61|8.42|8.58|8.64|8.3|8.03|8|8.23|8|8.63|7.7|8.07||8.35|8.31|8.66|8.5|8.55|8.89|9.17|9.24|9.24|9.45|9.61|9.68|10.17|8.82|36|37.13|35.1|34.31|33.39|34.46|33.87|33.89|34.01|34.6|34.04|34.21|33.97|33.89|34.83|34.69|35.24|34.5|32.3|32.32|32.01|31.27|32.71|33.07|34.27|33.98|33.65|33.25|33.93|32.79|33.36|33.2|31.97|32.21|32.98|31.75|31.04|31.79|32.14|32.79|31.72|31.19|32.13||32.22|32.7|32.38|31.5|31.28|30.51|29.5|29.72|28.33|28.61|26.63|26.46|27.2|28.03|27.76|28.3|28.69|29.56|29.53|30.65|31.69|32.53|32.63|29.52|30.94|30.49|31.06|32.2|31.77|31.92|33.28|33.27|33.69|33.78|33.33|34.06|33.75|33.75|35|35.1|34.82|35.1|34.52|35.32||36.45|37.15|36.61|36.67|37.05|38.16|35.95|35.86|35.99|37.17|37.36|36.84|36.97|35.88|36.06|35.42|34.27|33.87|33.85|34.29|32.91|33.05|33.04|33.56||33.74|33.99|33.64|33.35|32.82|33.03|33.47|32.94|33.4|34.52|34.59|32.73|33.01|33.53|32.91|34.33|34.54|37.02|43.29|45.77|46.37|46.78|47.47|46.21|47.95|46.21|47.53|46|45.9|45.2|47|47.23|45.96|43.44|44.05|43.81|44.41|43.7|44.49|46.04||46.03|44.84|41.53|40.4|43.78|43.69|42.95|43.58|45.52|46.21
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|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|28.74|28.81|28.43|28.09|27.12|27.14|26.89|28.27|27.67|27.82|29.27|28.57|28.37|29.17|29.64||29.24|29.45|28.84|28.74|30.83|30.21|29.35|29.08|29.94|29.77|29.68|29.88|30.05|29.49|28.5||27.98|27.8|27.75|28.52|28.31|28.28|28.05|27.62|27.43|26.79|26.34|26.01|26.55|26.93|26.42|26.62|26.31|26.46|27.09|26.89||26.79|27.07|27.35|25.82|25.25|25.05|24.96|24.61|24.12|24.11|24.06|24.33|24.37|24.13|23.05|23.37|22.2|22.29|22.14|22.03|21.76|22.01|22.17|22.42|22.13|22.26|22.24|22.42|22.11|22.49|22.53|22.64|22.43|22.33|22.2|22.23|22.15|22.63|21.99|23.17|23.57|23|23.04|22.43|22.77|22.44|22.64|22.41|22.75|22.81|22.59|22.62|22.98|23.15|23.38|23.29|23.8||24.55|24.88|24.27|24.9|24.65|24.71|24.55|24.37|24.29|24.77|24.95|24.57|25.02|24.84|24.23|24.26|24.6|24.71|24.67|24.26|23.8|24.42|23.66|24.43|24.48|24.58|24.95|24.83|24.69|24.58|24.74|24.7|25.2|25.67|25.85|25.71|25.46|25.45|25.65|26.22|26.54|25.75|25.79|25.28||25.49|25.4|24.85|25.33|26.47|26.38|26.32|26.98|27.85|28.13|27.57|27.89|27.57|28.3|28.75|29|29|27.67|27.96|27.77|27.58|27.56|27.39|26.6||26.6|26.06|25.76|25.69|25.57|25.8|25.48|25.42|26.3|26.36|26.37|25.89|25.72|26.945|26.92|25.81|26.37|25.87|26.09|26.53|25.61|26.21|26.19|25.8|25.57|26.515|26.55|27.03|27|26.86|27|26.74|26.42|27.26|27.27|26.1|25.98|26.53|26.49|26.74||26.42|26.62|28.13|28|27.96|26.3|25.28|25.87|25.18|24.03
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|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|26.59|25.89|26|26.82|27.28|26.56|24.61|23.2|24.99|25.52|25.87|28.06|28|28.85|27.89||31.48|32.2|33.09|34.16|33.76|34.08|37.39|37.16|39.46|43.18|43.67|43.06|44.62|43.84|45.06||44.47|44.5|41.97|42.92|44.13|42.55|40.58|39.11|39.25|39.18|38.41|41.72|40.45|36.55|36.9|39.86|40.25|40.43|40.15|38.33||41.61|39.45|39.9|43.32|42.81|43.28|43.94|44.49|43.24|43.52|42.95|43.88|44.51|44.74|44.44|45|45.44|46.02|40.19|40.42|38.64|39.16|38.79|38.14|36.56|38.46|39.91|39.82|39.71|40|37.98|33.68|27.61|26.75|27.89|28.19|29.37|31.14|32.44|33.31|33.94|34.66|36.26|36.77|37.81|36.55|37.31|35.62|37.02|36.59|36.2|34.87|34.25|34.09|33.67|32.77|32.58||31.4|30.55|28.93|28.52|29.5|29.84|28.74|28.76|28.23|29.91|28.46|28.96|29.26|27.92|28.05|27.63|29.24|31.14|29.66|27.95|27.36|27.5|28.15|27.32|27.94|28.46|30.55|30.02|28.38|29.64|29|28.77|28.72|28.22|26.41|25.3|25.18|25.57|26.28|26.95|28.56|27.7|27.56|29.09||31|30.9|27.52|26.78|26.05|25.83|26.07|26.75|25.07|26.33|26.57|25.88|24.77|25.95|24.44|24.4|23.63|24.29|24.23|24.78|21.87|21.08|19.45|22.1||21.16|22.07|19.78|18.61|19.18|16.77|16.67|16.38|17.33|16.97|16.71|16.82|16.11|16.04|14.81|15.79|16.82|14.69|16.47|20.15|21.33|19.63|18.31|18.34|18.26|18.98|20.33|19.52|18.26|18.48|18.03|20.98|20.82|22.27|19.85|20.5|20.59|21|21.38|21.38||20.5|20.07|16.93|16.27|18.06|18.62|18.08|21.28|21.08|22.16
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|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|6.99|7.12|7.06|7.52|8.5|8.32|7.69|7.36|7.81|8.6|9.12|8.59|8.91|9.38|9.54||10.42|11.13|11.49|11.8|11.4|11.66|12.75|12.57|12.61|13.37|13.27|13.34|13.29|13.44|13.53||13.5|13.5|12.6|12.25|11.75|10.9|9.35|9.15|9.8|10.01|10.28|10.67|10.21|10.06|9.69|10.22|9.92|10.32|10.81|11.09||11.54|11.32|11.58|12.2|12.66|13.15|13.4|13.4|13.34|13.55|14.5|19.2|19.03|19.5|19.75|19.82|19.49|19.37|19.3|18.99|19.61|19.59|20.11|20.36|21.13|20.64|20.58|20.54|20|20.73|20.25|20.6|20.66|21.35|22.12|21.71|21.36|21.05|21.2|21.02|22.05|22.3|23.01|22.53|22.51|22.49|22.32|22.39|22.57|22.63|22.25|22.74|23.86|23.28|23.71|23.3|23.38||24.11|24.54|25.13|24.4|25.12|25.22|25.01|26.19|26.81|25.59|24.87|24.6|25.39|25.3|25.97|26.74|27.33|27.59|26.57|24.75|25.55|26.12|25.6|26.45|26.45|26.34|26.62|26.21|25.93|26.42|26.61|26.13|26.16|25.86|24.25|24.86|24.97|25.58|26.17|26.75|26.93|26.045|26.75|27.12||27.16|27.88|26.41|26.79|27.95|27.95|28.5|27.58|27.29|26.5|25.99|26|25.35|27.5|27.93|28.86|28.21|28.83|29.05|29|27.74|27.41|28.31|28.11||28.52|29.3|28.78|28.89|28.9|29.02|31.16|31|32.3|32.02|31.2|29.99|30.49|31.23|28.66|30.44|30.77|31.41|33.1|33.75|34.08|35.1|35.07|35.2|35.7|35.78|34.12|34.58|33.45|34.63|35.54|33.35|33.5|33.91|34.14|34.01|33.53|32.8|33|32.64||31.4|31.65|30.01|29.02|30.69|30.15|30.32|31.92|32.02|33.37
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|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|4.81|4.55|4.5|4.68|4.87|4.69|4.47|4.51|4.76|5.03|4.97|5.08|5.3|5.44|5.01||5.09|5.19|5.27|5.16|4.94|4.85|4.82|5.08|5.29|5.1|5.04|5|4.87|5.08|5.1||5.17|5.18|5.11|4.94|4.94|5|4.78|4.84|5.14|5.12|5.16|5.52|5.52|5.33|5.2|5.24|5.28|5.6|5.67|5.73||6.02|6.03|6.19|6.4|6.63|6.68|6.8|7.01|7.15|7.19|7.05|6.94|7.09|6.94|6.78|6.92|6.71|6.81|6.33|6.2|6.59|6.85|6.87|6.73|6.59|6.55|6.27|6.12|6.36|6.51|6.43|6.18|6.21|6.2|6.23|6.18|6.07|6.1|6.23|6.17|6.04|6.32|6.26|6.18|6.22|6.25|6.16|6.11|6.23|6.29|7.09|7.07|7.13|6.92|6.94|6.95|7.05||7.29|7|6.99|7.05|6.89|6.96|6.49|6.55|6.72|6.62|6.2|6.19|6.37|6.62|6.76|6.94|6.85|7.08|6.71|6.66|6.96|7.04|6.93|7.36|7.3|7.54|7.61|7.56|7.41|7.51|7.33|7.47|7.58|7.23|7.3|7.75|8.14|8.11|8.25|8.25|8.53|8.26|8.66|8.77||8.91|8.83|8.88|8.67|8.76|8.87|9.3|9.21|9.26|9.25|9.25|9.7|10.49|10.46|10.72|10.73|11.04|10.56|10.45|9.9|9.85|9.77|10.48|10.79||10.4|10.52|10.37|10.34|10.25|9.82|10|9.97|10.25|10.39|9.29|8.76|8.97|9.4|9.1|9.24|9.23|8.71|8.76|8.73|8.08|8.23|9.61|9.51|9.76|9.63|9.64|9.93|9.43|9.59|9.73|9.93|9.51|9.56|9.14|9.51|9.8|9.34|9.62|9.54||9.38|9.03|8.65|8.9|9.21|8.94|8.95|9.17|9.65|9.96
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|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|23.7|24.14|24.67|24.37|24.22|24.45|24.7|24.34|25.12|25.41|25.09|24.42|25.01|25.5|25.91||26.91|27.01|26.56|26.96|26.74|26.55|26.6|26.68|27.33|27.7|27.21|26.98|27.41|27.2|27.39||27.57|26.99|26.56|25.86|25.83|25.58|26.2|25.61|25.54|25.97|26.07|26.94|26.64|26.13|25.27|25.74|24.43|24.56|24.63|24.61||26.1|26.39|26.55|25.82|26.27|27.2|26.89|28|28.33|28.15|28.46|28.14|28.2|28.67|27.16|27.06|26.65|26.8|27.23|27.77|27.56|27.05|26.98|27.06|27|26.64|26.43|26.19|26.24|26.37|26.49|26.57|26.61|27.33|27.44|27.55|28.03|28.37|28.72|28.43|28.94|28.79|28.77|28.85|28.86|28.96|28.53|28.76|29|29.16|29.73|29.1|29.81|29.42|30.12|30.06|30.58||30.97|31.85|31.52|32.11|35.15|34.53|33.22|33.58|33.4|33.44|32.86|31.64|32.12|32.59|32.64|33|33.8|33.79|33.12|32.72|33.14|30.33|29.7|30.21|29.69|29.12|29.58|29.46|29.1|29.24|28.74|28.8|29.56|29.73|28.08|27.8|27.87|28.13|28.98|29.85|29.77|29.21|29.7|30.18||30.04|30.33|30.15|30.32|30.51|31.37|31.6|31.58|32.18|31.68|30.64|31.51|32.04|31.89|31.83|32.26|32.33|33.15|32.57|31.86|31.96|32.4|32.29|32.44||31.98|32.49|31.79|31.57|31.82|31.6|31.73|31.36|31.09|31.73|31.53|30.86|30.71|31.65|31.98|32.1|26.76|26.9|26.18|26.47|26.32|26.91|26.32|26.28|26.5|26.29|26.52|26.56|26.32|26.46|26.94|26.67|25.91|25.74|26|25.75|25.63|24.83|25.69|25.39||25.35|25.47|25.43|25|26.01|26.7|26.69|26.59|27.02|27.4
01460|15691|/equities/cerus-corp|R2000GROWTH|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|5.22|5.09|5.04|5.13|5.34|5.36|5.03|4.81|5|5.09|5.33|5.2|5.38|5.39|5.57||5.84|5.91|6.12|6.32|6.26|6.01|6.26|6.22|6.59|6.99|6.81|6.96|6.82|6.78|6.95||6.95|6.9|6.81|6.62|6.69|6.2|6.51|6.26|6.64|6.53|6.72|7.05|7.06|6.52|6.64|6.91|6.71|6.89|6.93|6.98||7.17|7.11|7.12|7.2|7.17|7.29|7.25|7.13|7.29|7.31|7.3|7.5|7.77|7.9|7.93|7.8|6.69|6.81|6.6|6.54|6.26|6.29|6.25|6.24|6.32|6.33|6.41|6.09|6.12|6.2|6.12|6.11|5.98|6.03|6.12|6.09|6.05|5.97|6.16|6.09|6.09|6.19|6.44|6.58|6.68|6.41|6.37|6.37|6.66|6.25|6.19|6.08|6.11|6.21|6.28|6.28|6.39||6.49|6.55|6.45|6.45|6.37|6.34|6.1|6.2|6.24|6.08|5.89|5.69|5.84|5.87|5.9|6.01|6.18|6.08|6.19|6.41|6.23|6.24|6.19|5.13|5.11|5.04|5.04|4.97|4.8|4.83|4.98|5.03|5.11|5.01|4.93|4.89|4.79|4.9|5.05|5.15|5.27|5.25|5.21|5.44||5.61|6.01|5.91|5.66|5.75|5.84|5.73|5.7|5.61|5.71|5.71|5.9|5.74|5.8|5.89|5.94|5.79|5.63|5.64|5.49|5.35|5.41|5.62|5.72||5.79|5.72|5.86|5.84|5.87|5.81|5.86|5.8|5.82|5.785|5.75|5.55|5.57|5.63|5.78|6.135|5.96|6.02|5.6|5.86|6.1|5.98|6.19|6.17|6.185|6.08|6.03|6|5.84|5.92|6.18|6.35|6.22|6.26|6.07|6.13|6.07|5.91|6.08|5.95||6.08|6.01|5.82|5.75|5.96|5.68|5.83|6.1|6.21|6.11
01461|102883|/equities/gopro-inc|R2000GROWTH|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|8.92|8.78|8.44|9.06|9.24|8.86|8.51|8.34|8.47|8.58|8.71|8.92|9.18|9.7|10.01||10.44|10.42|10.58|10.59|10.42|10.68|10.69|10.67|10.91|10.66|10.31|10.48|10.61|10.67|10.68||10.78|10.76|10.68|10.36|10.46|10.53|10.84|10.62|10.7|10.66|10.76|10.79|10.51|10.12|9.88|10.26|10.08|10|10.33|10.27||10.49|10.64|10.91|11.17|11.45|11.55|11.64|11.62|11.16|10.46|9.67|9.89|9.88|9.58|8.88|9|8.65|8.79|8.61|8.73|8.56|8.65|8.89|8.89|9.14|9.15|9.13|9.06|8.83|9.02|8.92|8.8|8.74|8.65|8.91|8.87|9.15|9.07|9.39|9.36|9.48|9.68|9.91|9.78|9.85|9.74|9.44|9.41|9.57|9.66|9.57|9.41|9.51|9.32|9.61|9.55|9.82||9.91|9.93|10.12|9.97|9.86|10.03|9.85|10.02|10.3|10.06|10|9.8|10.02|10.13|10.19|10.14|10.46|10.64|11.36|10.89|10.09|10.07|9.88|10.07|10|10.24|10.43|10.27|10.14|10.31|10.25|10.24|10.62|10.4|10.2|10.1|10.14|10.5|10.48|10.98|10.64|10.65|10.51|10.88||11.18|11.4|11.65|11.55|11.58|11.6|11.55|11.6|11.55|11.56|11.41|11.86|12.11|12.3|12.37|12.59|11.87|12.13|12.59|11.17|11.04|11.13|11.52|11.25||11.22|11.5|11.47|11.01|10.57|10.08|10.09|9.93|10.01|9.89|9.86|9.3|9.17|9.76|9.255|10.8|10.44|10.59|10.92|11.04|11.23|11.47|11.76|11.76|11.42|10.92|10.84|11.13|10.82|11.11|11.37|11.39|11.73|11.9|11.76|13.08|12.57|12.27|12.34|12.58||12.385|11.64|11.44|11.13|11.88|11.86|11.48|12.41|13.37|13.54
01462|17234|/equities/sapiens--international|R2000GROWTH|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|31.54|31.48|31.1|31.88|31.85|31.84|30.77|29.68|30.29|30.35|31.29|30.56|30.96|31.03|31.28||32.27|32.04|33.05|33.2|33.02|33.07|33.73|33.61|34.6|35.06|34.45|34.58|34.27|34.25|34.75||34.24|34.31|34.05|33.26|34.13|34.09|35.2|34.37|35.1|35.5|35.2|36.24|36.55|35.21|34.63|35.68|34.69|35.47|35.68|35.27||36.69|36.11|37.22|37.73|37.88|37.5|37.81|37.36|35.97|35.38|34.64|35.37|34.6|34.64|34.27|34.42|36.35|36.22|34.93|34.38|34.01|34.36|34.66|34.03|33.45|33.95|33.76|33.47|33.07|32.55|32.19|32.24|32.02|30.65|30.44|29.98|29.34|29.43|29.34|28.78|29.02|28.95|29.65|29.69|29.87|29.11|28.42|28.18|28.88|28.19|28.24|28.92|28.75|28.34|28.15|27.82|27.95||28.49|28.43|28.54|28.54|28.58|28.73|28.21|28.68|28.91|28.52|28.05|27.67|27.85|27.77|27.59|28.16|28.08|27.92|27.78|27.76|28.14|28.35|27.16|25.08|25.18|25.21|24.94|24.99|24.42|24.9|25.49|25.21|25.17|25.14|24.93|25.03|25.24|25.32|25.27|26.15|26.18|26.07|26.37|26.55||26.57|26.6|26.27|27.02|27.17|27.07|27.34|27.37|27.4|27.51|27.18|27.68|27.56|27.42|27.62|27.58|27.44|27.32|27.62|27.71|27.64|27.38|28.94|29.46||28.71|28.59|28.61|28.28|28.49|28.09|28.5|27.92|28.14|27.43|27.74|27.22|27.14|27.68|27.98|29.29|29.16|30.14|30.85|32.27|32.36|32.78|33.11|32.59|32.82|32.74|32.34|32.21|31.3|32.39|33.23|33.45|32.85|33.01|32.52|32.36|32.17|31.61|32.26|32.52||32.28|31.79|31.01|31.24|32.06|31.69|31.82|31.39|31.9|31.43
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|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|25.63|25.44|25.43|25.94|26.18|27|26.32|25.67|25.71|25.87|26.43|25.57|25.53|25.76|25.97||26.66|26.61|26.9|27.29|27.44|27.49|27.79|27.42|27.76|28.23|28.1|28.19|27.67|27.76|28.06||28.21|27.88|27.89|27.41|27.56|27.5|27.77|27.56|27.55|27.96|28.03|28.06|27.9|27.89|27.66|27.98|27.09|27.51|27.94|28.53||29.92|30.12|29.5|30.31|30.54|30.73|30.88|30.76|30.69|30.32|30.08|28.75|29.52|30.19|30.07|30.22|30.46|30.96|29.72|29.76|29.59|29.04|28.26|28.08|28.59|26.7|26.96|26.79|26.76|26.74|26.32|26.24|25.79|26.27|26.57|26.27|26.77|26.76|27.34|26.42|26.57|26.45|27.37|26.62|26.52|25.71|25.26|25.49|25.96|25.92|25.93|26.13|26.72|25.46|24.98|24.96|25.46||25.53|25.92|26.13|25.85|25.89|26.17|25.49|26.13|26.06|25.75|25.36|24.95|24.85|25.39|25.44|26.02|26.02|25.75|25.67|25.77|26.17|26.26|25.78|26.22|26.4|26.45|26.55|26.67|26.59|26.77|26.97|27.02|27.74|27.57|26.75|26.92|26.99|27.52|27.36|27.93|27.29|26.86|27.55|27.69||27.6|27.74|27.77|27.64|26.98|27.27|26.95|26.54|26.46|26.14|25.87|26.4|26.49|26.27|26.52|27.04|26.71|26.48|26.71|26.5|26.48|26.69|26.57|27.12||27.35|27.76|27.55|27.13|27.45|26.9|26.87|26.56|26.74|26.95|27.04|26.4|26|26.95|26.62|27.66|27.29|27.97|27.35|27.98|27.69|27.48|27.6|27.97|28.4|28.42|28.64|28.48|27.32|28.02|28.25|28.2|27.93|27.97|28.45|28.92|29.4|28.25|28.94|29.01||28.5|27.82|27.66|28.19|28.58|27.74|28.08|29.42|29.6|29.73
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|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|11.88|11.56|11|11.41|11.96|12.35|11.87|11.31|12.02|12.77|12.8|12.71|12.9|13.25|13.38||14.44|14.03|14.14|14.86|14.84|14.79|15.65|15.31|16.16|16.9|16.05|16.28|15.91|16.26|16.76||17.38|17.16|16.87|17.14|16.57|16.54|17.35|16.23|16.2|16.44|16.73|17.6|17.21|16.73|16.4|17.33|16.61|17.6|17.91|18.77||19.65|18.92|18.29|18.55|19.23|19.13|19.25|19.53|19.99|20.05|20.4|21.27|20.83|21.88|21.47|21.67|20.48|20.81|19.53|19.9|19.54|19.05|19.33|19.11|19.43|19.33|19.6|19.74|19.74|21.05|20.94|21.19|20.74|20.63|20.47|20.07|20.06|20.27|21.44|20.94|20.49|20.62|20.68|19.74|20.54|21.51|21.66|21.21|20.48|20.99|27.53|27.2|27.31|25.1|23|21.12|21.78||22.5|23.33|23.8|23.61|23.28|23.7|22.72|22.57|23.28|23.39|21.98|21.68|22.02|23.86|22.99|23.19|24.5|24.7|24.57|24.41|24.54|25.53|24.78|24.9|25.3|24.96|26.08|26.41|25.11|25.43|25.78|25.17|25.5|25.73|24.92|24.57|24.66|24.39|25.35|25.81|27.94|27.45|27.94|28.48||28.7|28.19|26.86|26.7|26.28|27.17|26.11|25.58|23.5|22.13|21.89|21.59|20.86|20.49|20.8|21.33|21.9|21.89|22.64|23.62|27.01|30.36|31.07|32.34||32.19|31.56|30.97|29.57|30.01|29.93|30.16|31.31|30.77|30.3|29.49|28.88|28.94|30.55|30.47|31.82|31.86|32.84|31.83|33.13|32.36|35.63|35.29|34.2|34.95|34.8|33.66|33.7|33.66|31.87|31.83|32.6|31.28|29.57|30.07|31.16|31.55|31.53|31.9|32.42||32.25|31.85|31.1|31.72|33.2|32.9|29.2|30.9|32.7|30.47
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|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|30.52|28.71|27.03|28.71|28.78|27.44|26.32|24.34|25.7|26.66|24.18|23.705|26.71|28.52|30.18||28.6|29.89|31.41|33.08|33.41|32.91|33.09|33.18|35.91|37.83|37.78|38.02|35.55|37.02|37.13||38.45|37.7|37.81|35.97|35.3|33.51|32.77|30.7|32.55|33.15|34.1|35.13|34.18|32.91|32.24|33.35|33.16|34.54|34.34|36.92||37.93|36.59|36.84|35.8|35.59|34.55|35.5|38.48|39.26|39.52|38.17|40.77|43.36|40.2|40.85|41.05|39.55|39.68|38.5|39.64|39.24|39.69|39.29|40.1|40.82|41.91|40.18|41.12|40.1|40.62|42.17|37.79|32.62|32.2|31.74|30.85|31.33|32.63|34.28|32.96|34.17|33.23|34.65|33.4|32.96|30.89|31.21|29.23|29.72|28.53|27.72|26.17|27.48|27.39|26.81|26.14|26.55||26.69|26.92|27.71|25.68|24.38|24|23.26|25.33|24.89|24.79|21.56|19.91|20.3|21.02|21.22|22.86|24.31|23.93|23.78|27.37|51.16|50.66|49.35|49.18|50.32|48.59|50.57|52.81|52.66|51.79|53.68|55.88|57.11|55.36|56.09|54.22|56.77|56.82|63.42|65.24|65.32|64.81|63.47|65.42||66.04|68.26|67.46|69.66|72.46|73.5|70.51|69.68|71.16|70.75|67.35|66.54|65.62|67.21|67.52|66.39|67.57|63.5|65.4|65.24|61.32|61.7|60.56|61.7||60.71|60.5|56.23|54.68|55.03|55.37|55.55|55.55|58.04|58.96|58.42|60.03|57.01|57.03|54.39|56.96|56.36|58.15|58.08|61.55|60.46|61.78|59.74|60.39|58.71|52.89|52.87|54.6|50.63|51.93|53.44|52.6|53.55|51.71|51.89|52.99|54.09|54.24|56.23|57||57.5|56.62|55.91|57.28|59.24|59.32|58.44|61|63.53|64.6
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|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|10.37|10.28|9.87|10.37|10.87|10.14|8.86|8.57|9.02|9|9.63|9.33|9.8|10.19|10.74||11.72|12.49|13.48|14.02|14.06|15.09|15|14.56|15.77|16.58|16.5|16.78|16.5|16.55|16.85||17|16.7|16.74|15.81|16|15.36|15.98|15.86|16.36|16.84|17.47|18.45|17.73|16.92|15.99|16.67|16.11|17.84|18.5|18||18.93|18.85|20.61|21.07|21.15|21.27|20.99|20.37|19.8|20.04|18.67|19.75|19.79|19.77|19.83|21.2|20.75|20.93|20.13|20.14|20.04|20.66|20.89|20.8|21.18|21.2|20.07|19.94|19.43|19.88|19.58|19.89|20.32|20.9|20.69|20.04|20.17|18.72|19.03|19.21|18.77|19.46|19.4|19.65|19.7|19.22|19.28|18.56|19.23|18.9|16.79|15.82|16.25|16.06|15.77|15.66|16.54||15.49|14.96|14.71|14.88|14.56|14.98|14.55|14.65|13.91|13.22|12.07|11.68|12.53|12.65|13.31|13.82|14.04|13.32|12.83|12.67|11.08|10.94|9.81|9.75|10.04|9.85|9.77|10.08|9.88|10|9.7|9.9|10.41|9.96|10|10.14|10.38|10.76|11.26|11.87|11.86|11.63|11.15|11.81||12.16|12.16|12.26|12.86|13.31|12.89|12.7|12.71|12.81|12.78|12.53|13.23|13.44|13.25|13.59|13.79|13.76|14.16|14.23|13.63|13.15|13.26|13.04|12.45||12.41|12.57|12.38|12.61|12.69|12.42|12.58|12.14|12.63|12.02|12.01|12.37|12.21|12.51|12.4|13.04|12.71|13.12|12.67|12.85|13.39|13.87|14.58|14.37|14.09|13.75|12.77|13.12|12.67|13.65|14.62|14.31|15.01|14.77|14.8|15.4|15.7|15.53|16.3|16.87||16.54|16.34|15.28|15|15.85|15.96|16.7|17.57|18.37|18.64
01467|15719|/equities/charming-shoppes|R2000GROWTH|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|11.78|12.32|12.09|12.44|12.63|12.36|11.92|11.47|12.04|12.29|12.74|12.59|12.72|12.99|13.23||13.9|13.85|14.16|14.36|14.3|14.67|15.09|15.2|15.94|16.41|15.96|16.74|17.12|17.32|17.68||17.78|17.88|17.43|17.21|16.47|16.64|17.19|16.53|17.06|16.81|17.14|18.14|17.96|17.62|17.75|18.06|17.86|18.57|18.2|18.37||18.93|18.79|18.32|18.51|18.52|18.46|18.99|18.92|18.62|18.51|18.86|18.69|17.51|17.81|17.67|17.69|17.12|16.98|16.73|16.68|16.07|16.4|16.72|16.79|16.68|16.59|17.15|17.06|17|17.49|17.48|17.52|17.74|18.04|17.6|16.59|16.17|15.81|16.52|16.07|16.46|16.89|17.79|17.73|17.52|17.06|17.26|17.39|17.56|16.03|15.79|16.08|16.17|15.39|15.77|15.64|15.08||15.7|16.23|16.12|15.98|15.84|15.75|15.82|15.45|15.37|15.37|15|14.53|14.14|14.67|14.04|13.93|13.63|13.36|13.2|13.17|13.02|12.96|12.79|13.21|13.1|13.05|13.14|13.39|12.75|12.85|13.07|12.68|13.12|13.13|12.98|13.01|13.13|13.14|13.31|13.33|13.53|13.42|13.4|13.63||13.73|14.25|13.83|14.04|14.54|15.41|15.21|14.64|15.07|14.76|14.15|14.38|14.35|14.11|14.29|14.5|14.02|13.5|13.55|13.71|13.27|13.04|13.15|13.47||13.16|13.17|13.14|12.95|13.19|13.48|13.68|13.62|13.84|14.14|15.13|13.89|13.845|14.08|14.28|14.32|14.5|14.55|14.79|15.24|14.8|14.7|14.76|14.58|15.26|14.89|14.63|14.76|14.27|14.14|14.39|14.24|13.86|13.92|13.7|13.95|14.1|14.2|14.04|14.47||14.55|14.61|14.45|14.42|14.53|14.85|14.52|14.95|15.82|15.44
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|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|25.94|25.89|25.4|25.9|26.39|27.66|26.32|25.85|25.72|26.19|27.34|26.07|26.38|26.77|26.85||27.87|27.72|28.12|29.49|29.14|28.4|28.62|28.58|29.8|30.9|30.03|30.4|30.17|30.33|30.37||29.61|29.53|29.15|28.52|28.84|27.91|29.62|29.11|28.9|28.68|27.98|28.51|27.85|26.91|26.41|27.06|26.83|28.1|28.5|28||29.25|29.14|29.65|30.03|30.96|32.09|32.68|33.76|33.51|32.49|31.8|36.9|36.78|36.55|36.31|35.71|34.49|34.18|32.41|32.22|32.24|33.05|33.15|33.16|33.11|32.47|32.6|32.29|32.94|33.08|32.2|32.22|31.92|32.41|33.15|32.84|32.89|32.81|34.14|33.5|33.26|33.15|34.41|34.14|34.48|34.29|34.54|34.38|35.74|35.46|35.36|35.48|36.84|36.73|36.55|36.1|36.01||35.41|35.31|34.54|33.91|34.62|34.79|34.01|33.3|33.76|33.37|32.6|32.26|32.48|32.72|32.95|33.22|33.97|34.43|35.88|32.59|32.61|32.81|32.65|31.58|31.79|32.37|32.64|32.28|32|31.91|31.99|32.21|32.95|32.98|32.47|33.06|33.05|33.29|34.23|33.91|33.37|33.34|33.05|33.68||34.54|34.81|34.27|35.54|35.95|35.35|35.86|34.96|35.04|35.17|35.26|35.56|34.75|34.94|35.53|34.5|34.56|33.74|33.88|32.95|33.37|33.25|34.17|34.44||35.67|36.15|34.89|34.1|33.76|34.21|34.1|34.25|34.75|34.48|36.07|35.38|35.88|35.36|36.1|38.09|37.96|37.45|37.3|38.31|39.78|40.71|41.85|41.36|42.06|41.79|40.4|40.45|39.76|40.09|40.78|40.18|38.04|38.66|38.43|38.36|37.98|37.83|38.54|38.74||37.5|35.23|33.48|32.06|32.7|33.2|32.85|34.97|35.64|36.34
01469|15505|/equities/avid-technology|R2000GROWTH|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|29.26|29.07|29.14|30.19|31.15|31.36|31.16|28.23|30|30.74|30.75|29.08|30.63|30.46|30.97||32.72|31.48|31.51|29.09|29.14|29.04|30.25|30.14|31.5|31.63|32.57|32.5|32.36|32.64|32.96||31.87|32.15|30.43|29.45|30.59|30.5|31.14|29.82|31.17|32.62|32.67|33.97|33.29|32.29|32.32|32.81|31.18|32.06|32.92|32.69||34.17|34.44|34.47|35.36|34.51|34.07|34.65|33.72|33.76|34.38|32.23|27.25|29|29.38|29.6|28.88|29.41|29.29|28.64|28.52|28.52|28.49|28.78|28.93|29.97|30.25|29.43|29.15|29.76|29.96|29.71|28.63|28.4|29.27|30.42|29.64|30.24|29.2|29.09|28.92|28.06|28.26|29.42|29.19|29.15|28.59|27.24|27|26.92|26.4|25.56|25.57|25.38|25.46|24.93|24.77|25||25.72|26.82|26.56|25.81|26.09|26.32|25.9|26.37|26.82|26.64|26.5|26.44|26.99|26.79|27.7|27.68|27.88|28.22|28.67|29.22|28.4|28.88|27.56|36.15|38.14|37.39|36.95|36.46|34.51|37.21|36.91|36.89|37.42|36.74|36.52|37.65|38.23|38.75|38.61|39.89|39.48|37.73|37.94|38.81||39.41|39.25|39.15|39.47|39.37|38.17|39.19|38.08|37.48|37.56|37.14|37.52|36.66|36.38|36.11|36.59|35.66|34.87|34.85|34.49|33.68|32.91|31.68|31.31||30.88|30.97|30.9|29.83|30.07|30.77|29.03|29.11|26.84|27.03|27.36|26.02|26.1|27.39|26.98|29.94|27.59|21.71|22.73|22.75|22.74|22.35|21.95|21.64|21.91|21.23|20.2|20.18|19.52|20.68|22.34|22.47|22.62|23.185|22.36|22.21|21.54|21.58|21.76|22.01||21.64|21.11|19.8|19.24|20.16|19.53|18.77|19.73|20.11|20.05
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|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|26.46|26.48|25.37|25.9|26.91|26.24|26.34|25.27|25.31|25.81|24.87|22.96|23.57|23.79|25.1||26.71|26.62|27.24|27.79|27.7|28.58|28.26|28.14|29.72|30|29.41|29.52|30|29.94|30||29.34|29.17|28.73|28.85|29.92|31.58|33.46|33.42|33.3|32.82|32.38|33.46|33.61|33.5|32.88|34.14|34.71|34.54|35.96|35.98||36.75|37.06|39.12|39.23|39.83|39.9|40.53|40.47|40.73|40.93|41|41.23|42.15|41.43|40.55|38.65|37.26|36.92|35.61|35.22|34.28|35.6|34.28|34.22|34.38|34.5|34.68|34.69|34.74|34.75|33.82|33.98|33.62|33.77|34.1|33.5|33.61|33.58|33.47|33.37|34.35|34.2|34.69|33.8|33.68|32.87|32.57|33.25|33.81|33.88|34.93|33.6|33.95|33.6|33.81|33.6|33.57||34|34.49|33.3|33.47|33.56|33.45|32.71|33.09|33.37|32.52|32.86|32.28|32.86|33.02|33.08|34.18|34.47|34.01|33.86|32.62|32.03|33.21|32.5|32.61|32.76|33.58|33.51|33.08|32.39|33.06|33.82|32.64|32.35|31.47|30.6|30.78|30.98|30.69|30.5|30.82|30.77|29.98|30.56|30.65||31.27|31.45|31.4|30.91|30.74|31.12|31.34|30.28|30.44|30.45|29.06|32.43|34.08|33.87|33.66|32.95|32.66|33.7|33.54|33.25|33.29|33.2|32.73|32.78||32.21|32.38|31.7|31.28|31.39|31.34|31.19|31.34|31.33|31.53|31.12|30.35|29.98|31.15|31.46|30.95|32.48|32.88|32.61|32.26|31.73|31.825|31.65|31.15|31.33|30.86|30.31|30.38|30|30.2|30.62|29.99|29.92|29.6|30.22|30.13|29.86|30.02|29.85|30.12||29.85|29.88|30.02|28.24|29.17|26.5|26.77|27.17|28.6|29.36
01471|17291|/equities/smith---wesson|R2000GROWTH|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|17.14|17.03|17.08|17.41|17.19|17.08|16.66|16.08|16.18|16.7|17.23|16.25|16.6|17.22|17.35||17.46|17.39|17.33|17.48|17.58|17.63|17.84|17.82|18.7|18.09|17.8|17.73|17.44|17.59|17.75||17.55|17.62|17.51|17.05|17.95|18.04|18.13|17.94|17.69|18.05|18.35|17.85|17.87|16.75|16.33|22.91|22.5|22.75|22.22|22.45||23.05|22.6|22.96|23.62|23.46|23.93|24.04|23.4|22.55|22.17|21.85|21.96|21.55|21.99|22.25|23.18|21.9|21.84|21.5|21.22|21.01|21.64|22.18|21.66|21.49|21.34|21.7|21.5|21.13|21.57|21.04|20.98|20.81|20.87|21.25|20.58|21.23|21.02|20.93|20.76|21.49|21.59|21.88|21.6|21.51|21.3|20.98|20.83|21.19|20.81|20.88|20.66|20.88|21.18|21.42|21.09|21.83||22.45|22.09|24.88|24.13|24.25|24.42|24.25|24.57|23.78|23.63|23.5|23.17|23.31|23.94|24.17|24.08|24.61|24.71|24.79|24.89|24.67|25.22|24.93|25.24|24.47|23.45|24.23|23.87|23.44|23.33|23.38|23.57|24.46|24.7|24.61|24.68|25.69|26.21|27.1|28.28|28.89|27.47|28.89|30.09||30.96|35.4|34.7|31.72|30.41|30.42|29.99|28.76|28.86|27.68|23.35|19.92|20.55|20.51|20.78|21.22|20.94|21.29|21.73|22.12|21.46|21.97|21.83|21.79||21.26|21.15|20.44|19.48|19.83|20.06|19.59|19.17|19.63|20.39|20.22|19.76|19.28|19.91|19.51|19.71|19.52|19.49|19.26|18.67|17.4|17.695|17.62|18.17|17.71|17.78|17.71|17.84|17.94|18.44|18.27|18.21|18.62|19.05|18.91|18.18|18.28|18.39|17.97|18.19||18.16|17.45|16.75|16.69|17.53|17.08|16.7|17.94|18.14|18.7
01472|1167332|/equities/telos-corp|R2000GROWTH|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|10.57|10.51|10.11|10.74|11.48|11.69|10.53|10.57|10.97|11.48|12.22|12.72|13.09|13.64|13.2||13.65|14.09|14.19|14.6|13.51|13.72|13.95|14.42|15.36|16|15.42|15.65|15.47|15.93|16.16||16.17|15.96|15.84|14.86|15.8|15.32|15.47|15.35|15.82|15.87|16.14|17.1|17|16.16|15.53|15.95|15.57|15.75|16.19|16.15||16.5|16.89|17.96|18.83|18.82|18.51|17.59|17.54|24.38|23.95|24.6|25.77|26.45|26.52|26.01|25.98|25.5|25.88|25.91|25.79|25.68|25.89|26.49|26.65|27.14|27.17|27.04|27.48|28.45|28.13|27.43|26.98|26.78|26.6|27.87|27.62|27.21|27.31|28.59|28.42|28.42|28.45|29.74|29.79|30.7|31.6|30.78|31.97|32.34|33.51|32.93|33.14|33.11|33.61|34.1|33.58|33.96||34.42|32.99|32.48|33|32.29|32.74|32.01|31.88|31.36|30.23|29.23|27.52|25.94|25.81|24.56|25.93|27.06|27.09|28.68|28.57|27.92|28.43|28.22|28.21|28.62|28.02|28.1|27.71|26.83|26.54|26.69|27.32|28.53|28.2|27.66|28.98|30.19|30.59|31.65|32.38|31.11|31.15|32.24|32.09||32.23|32.86|34.01|34.56|34.23|34.23|34.46|34.64|35.15|35.5|35.52|36.53|35.61|36.17|35.68|35.67|34.64|34.38|35|33.94|33.26|33.44|33.5|33.14||32.88|33.01|32.68|31.2|30.44|30.46|31.39|27.85|29.66|34.64|35.52|33.41|31.02|31.22|31.41|31.08|30.95|31.7|31.78|32.71|33.18|33.56|33.4|33.87|35.11|33.9|34.09|33.34|33.96|34.13|35.3|35.25|34.45|35.39|33.88|34.4|34.32|34.46|34.94|37.21||35.32|37.92|35.5|36.14|37.71|30.75|33.09|34.06|33.12|33.88
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|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|57.7|57.65|59.51|61.93|63.19|61.65|59.53|60.12|59.88|63.07|63.62|56.93|56.99|60.12|59.45||61.91|64.95|65.37|65.36|65.43|65.94|66.39|67.31|70.29|72.36|71.93|72|71.45|68.85|69.04||67.94|69.39|69.18|65.34|70.18|66.54|71.03|71.18|72.79|74.95|74.3|73.8|74.63|73.59|69.08|72.16|77.31|77.95|83.78|87.98||92.15|94.41|99.69|97.09|99.27|93.72|95.07|94.92|94.24|94.86|92.33|94.67|91.22|89.54|93.26|92.67|83.85|80.53|77.44|75.97|76.29|78.2|82.22|81.14|83.56|78.81|79.06|78.77|75.1|74.95|74.68|72.2|73.21|75.95|76.76|74.33|71.74|72.78|72.21|70.74|76.6|77.75|77.54|73.22|79.83|80.24|80.37|78.43|77.53|80.47|80.49|79.14|78.25|80.73|82.16|81.46|85.56||98.96|97.54|97.97|95.69|92.87|89.84|98.97|97.12|91.86|88.04|85.14|82.13|83.09|83.37|87.97|87.42|90.63|91.22|90.48|86.17|85.06|84.86|83.89|89.46|88.89|88.66|90.35|90.11|89.63|92|91.48|88.97|93.51|92.05|86.26|86.13|87.8|92.62|93.27|95.73|96.85|92.79|93.1|90.43||94.88|93.52|89.63|85.23|84.02|82.37|77.26|78.08|74.48|74.21|72.12|73.56|74.89|78.22|82.97|83.4|82.54|84.81|86.5|84.69|84.55|86.43|88.87|87.97||84.76|87.32|84.63|76.75|78.66|77|75.67|76.91|80.13|82.93|82.02|78.03|74.88|79.72|81.06|81.67|80.44|80.35|78.48|80.59|79.45|79.65|77.29|78|73.91|73.57|71.58|72.3|70.11|71.45|72.08|69.06|69.26|69.725|72.45|72.71|71.11|68.96|71.25|71.55||69.45|68.89|70.87|68.38|70.43|68.65|67|70.17|74.92|76.04
01474|1137573|/equities/therealreal-inc|R2000GROWTH|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|8.88|8.57|8.22|8.54|9.8|9.45|8.27|8.13|8.33|9.1|9.69|9.25|9.58|10.02|10.33||10.67|10.94|11.62|12.24|10.92|11.86|11.93|11.37|12.35|11.96|11.61|11.61|10.77|11.11|11.44||11.67|11.45|11.53|10.22|10.39|10.14|11|11.02|11.79|12.44|13.34|14.09|13.87|13.28|13.06|13.84|14.1|15.57|16.06|15.87||16.34|14.84|15.16|15.42|16.17|16.17|16.89|16.64|16.51|15.72|15.21|16.28|13.72|13.63|13.06|12.71|12.52|13.32|13.03|13.19|12.8|13.44|12.98|12.39|13.1|12.9|12.82|12.13|11.85|11.96|11.83|11.37|11.29|11.69|12.05|12.2|11.9|12.31|12.86|13.18|13.24|13.58|14.39|13.59|13.47|13.4|13.35|13.51|13.84|14.35|13.73|13.2|13.21|12.59|12.62|11.86|11.84||11.69|12.14|12.57|12.44|13.23|13.23|12.83|12.92|13.22|12.6|12.35|12.46|12.88|12.35|12.93|13.34|14.02|14.29|13.31|16.23|16.35|16.28|15.47|15.91|16.1|16.51|17.05|17|16.84|17.06|17.03|17.21|17.31|16.49|16.42|16.56|16.91|17.28|17.97|17.91|18.08|18.08|17.16|18.49||20.28|20.4|19.76|20.6|21.19|21.17|22.49|22.25|21.33|20.61|19.66|20.21|19.86|19.35|20.39|20.34|19.43|18.87|18.5|17.81|17.18|17.23|18.09|17.53||17.47|17.85|17.53|16.52|15.93|15.05|15.54|15.43|15.32|14.55|14.46|13.74|14.47|16.43|20.31|22.8|23.03|24.12|24.36|24.445|24.77|25.45|25.6|23.52|23.82|23.71|22.95|22.87|22.3|23.12|23.94|23.66|23.35|23.82|23.66|23.79|23.285|22.69|23.02|22.29||22.7|22.63|21.41|20.5|22.3|21.84|21.04|22.56|23.29|23.32
01475|48420|/equities/torchlight-energ|R2000GROWTH|156|147|158|165|208|215|185|177|158|163||172|179|195|197|179|178|186|188|164|165|169|162|174|187|167|149|145|158|167|180|173|189|203|205||214|213|228|230|228|243|245|256|277|283|246|264|247|258|270||281|270|271|264|289|290|303|291|309|313|320|341|334|316|319|334|336|367|376|390||413|376|387|420|431|440|458|477|481|472|478|517|527|499|488|492|494|495|470|456|435|450|468|472|474|487|487|486|499|517|531|521|536|530|530|499|527|511|559|578|572|621|608|516|529|513|487|494|518|511|495|514|534|523|534|511|546||550|537|463|465|442|413|346|372|357|335|288|295|301|291|305|319|337|364|358|355|330|315|310|327|336|350|354|356|327|344|349|343|383|319|350|363|379|427|399|394|475|575|580|719||674|729|749|703|796|990|950|984|1400|1984|1254|1080|1198|1014|716|624|602|620|654|632|560|550|556|530||476|478|470|458|462|452|436|418|434|430|384|364|374|390|402|428|386|386|400|374|423|464|450|414|416|363|358|310|296|320|280|310|322|326|338|370|374|362|376|362||374|366|362|356|370|396|388|414|458|442
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|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|121.43|119.55|122.18|125.1|124.46|121.89|118.88|119.17|122.82|120.97|124.58|122.25|122.83|125.61|128.17||134.25|134.44|134.21|129.69|126.18|128.69|134.15|130.26|137.26|131.42|131.59|129.92|131.72|130.26|130.25||127.16|124.67|124.21|118.39|120.15|119.8|123.54|121.83|122.78|125.88|127.11|129.63|131.42|126.11|123.63|126.24|119.83|124.13|130.35|131.39||136.18|137.08|137.02|136.21|136.52|136.16|136.6|137.31|138.63|136.92|133.88|134.11|135.95|136.58|131.46|135.2|133.44|132.52|129.56|130.77|125|124.82|128.06|125.49|127.31|128.1|125.9|125.98|124.81|121.84|118.75|119.82|118.32|116.71|119.95|117.43|121.66|119.81|120|115.32|117.43|116.47|119.74|117.5|116.82|113.18|110.41|112.73|113.83|115|115.77|111.68|112.9|112.79|112.69|112.09|113.39||115.54|116.73|115.54|117.02|119.17|120.3|116.28|117.48|116.05|112.55|109.98|108.86|110.16|111.03|114.72|117.08|117.81|119.45|117.09|113.48|114.98|111.63|105.85|108.08|105.34|106.45|106.22|103.14|101.6|102.41|101.63|99.87|102.41|100.3|95.11|98.61|101.14|101.31|102.19|104.53|104.1|100.23|102.51|100.05||103.74|103.83|102.82|101.31|100.76|102.34|103.62|102.18|101.77|102.31|98.76|102.59|108.31|110.59|110.14|111|110|109.65|112.35|110.23|109.04|108.52|108.01|109.57||106.57|106.63|106.63|103.67|105.2|103.92|103.91|104.5|106.68|108.83|110.32|107.92|102.11|106.25|107.65|109.49|102.96|93.98|92.69|91.46|91.72|93.33|92.04|91.39|91.04|90.53|87.7|86.05|84.21|84.91|86.91|85.74|84.78|86.37|89.77|87.41|86.08|84.64|87.38|89.15||87.04|86.53|85.8|83.04|85.8|84.16|81.49|82.92|90.18|91
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|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|23.64|23.2|23.15|23.9|24.1|24.12|24.19|23.44|23.21|23.24|23.8|23.16|23.19|23.36|23.79||23.95|24.5|24.85|25.455|24.85|25.16|25.38|24.51|25.67|25.76|25.6|25.4|24.96|24.9|24.86||24.83|25.01|23.89|22.99|23.49|23.04|22.97|22.74|23.37|23.44|23.43|23.92|23.52|23.36|22.86|22.53|21.71|21.29|21.12|20.95||21.92|21.3|21.03|21.08|22.31|23.93|24.05|24.13|23.6|23.4|23.49|23.53|23.31|22.19|21.91|22.11|21.36|22.18|21.68|21.78|21.58|22.28|22.5|22.33|22.49|22.83|22.7|22.65|23.25|22.41|21.61|21.46|21.55|22.52|23.11|22.9|23.17|23.15|23.89|23.68|23.79|23.65|24.43|23.94|24.11|23.45|22.71|23.22|24.39|25.24|24.59|24.38|24.84|25.16|25.67|25.26|24.89||25.22|25.19|25.6|25.44|25.89|25.73|24.93|25.37|25.71|25.3|25.2|25.35|25.96|26.29|26.67|26.49|25.81|26.16|26.5|26.83|27.33|26.57|26.78|27.53|28.59|29.2|29.22|28.78|29.14|29.19|29.32|29.12|29.39|28.66|27.85|29.02|29.34|29.52|29.29|29.27|29.13|28.99|29.29|29.04||28.92|28.5|27.74|27.16|28.21|29.83|29.86|29.41|29.01|28.6|27.14|27.73|28.52|29.51|29.69|29.58|28.77|28.86|28.99|29.45|30.16|29.9|29.03|28.49||28.64|29.37|28.23|28.36|28.47|28.34|27.95|27.67|27.75|28|28.16|27.48|26.99|28.11|28.22|28.62|28.19|27.31|28.54|28.51|28.51|29.13|29.22|28.34|28.79|28.725|28.54|28.41|28.51|29|28.62|28.5|28.07|27.72|28.32|28.37|28.43|28.11|28.435|28.69||28.24|27.52|27.55|27.24|27.75|27.78|27.57|27.81|28.45|27.98
01478|15693|/equities/ceva|R2000GROWTH|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|36.54|36.62|35.55|37.4|36.54|37.67|34.98|33.6|35.05|35.2|37.19|36.47|36.51|37.64|38.02||40.56|40.19|41.33|40.5|39.29|38.94|40.69|40.9|44.43|45.51|43.24|43.57|43.99|44.06|45.38||44.38|44.12|43.88|42.17|43.23|42.52|44.54|42.54|42.99|43.86|44.67|46.41|45.46|43.14|42.77|44.32|44.55|44.1|45.36|44.04||46.01|45.8|46.46|48.19|49.57|49.45|50.4|48.15|47.82|48.06|45.55|45.52|49.2|48.29|48.11|47.66|46.73|46.63|45.61|45.16|44.51|44.69|44.54|43.25|43.72|43.01|42.92|42.35|42.67|42.87|41.6|41.34|41.81|42.09|42.1|41.38|41.54|40.99|42.88|42.67|42.03|42.63|44.58|44.94|45.56|44.11|42.76|42.61|45.34|46.26|45.57|46.06|45.93|45.08|45.09|45.72|46.61||47.45|47.89|48.52|48.25|48.05|47.74|45.43|45.71|45.23|45.31|43.79|43.44|43.3|42.94|44.28|45.31|45.69|46.45|47.69|48.55|50.78|49.83|49.26|48.98|48.48|49.64|45.37|44|42.52|43.9|43.9|43.39|44.09|42.39|41.97|42.03|43.38|43.95|43.96|44.77|44.95|43.62|44.13|45.63||46.62|47.11|47.3|47.63|47.68|46.14|46.45|44.2|43.93|44.27|43.56|45.42|45.12|45.37|45.67|45.18|44.63|44.34|44.22|43.49|44.06|43.45|43.69|44.51||44.87|44.82|44.8|44.28|44.5|42.87|43.25|42.21|42.11|42.72|42.74|41.05|42.47|45.73|42.4|52.16|51.37|51.09|51.67|53.26|55.44|57.5|57.38|58.25|59.31|57.74|56.37|56.69|54.88|56.01|58.33|58.42|56.63|56.39|56.11|57.72|58.24|57.45|58.63|59.7||58.94|56.15|52.48|51.21|52.84|52.06|53.37|55.55|58.36|56.79
01479|961108|/equities/viewray-inc|R2000GROWTH|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|4.23|4.11|4.09|4.27|4.35|4.35|4.1|4.06|4.29|4.41|4.46|4.45|4.56|4.55|4.57||4.77|4.84|5.01|5|4.96|4.71|5|5.15|5.68|5.83|5.51|5.32|5.29|5.29|5.44||5.46|5.47|5.39|5.19|5.42|5.17|5.25|5.04|5.35|5.41|5.58|5.71|5.33|4.89|4.97|5.18|4.89|5.14|5.25|5.58||5.78|5.58|5.59|5.71|5.51|5.62|6.2|6.19|6.51|6.56|6.79|7.05|7.17|7.59|7.58|7.53|7.41|7.45|7.31|7.15|6.82|6.94|7|6.81|6.73|6.88|6.72|5.96|6.06|6.02|6.41|6.59|6.43|6.41|6.53|6.49|6.67|6.6|6.98|7.21|7.05|7.08|7.32|7.41|7.14|6.78|6.52|6.22|6.54|6.61|6.36|6.36|6.35|6.09|6|5.88|5.89||5.94|6|6.03|6.04|5.85|5.92|5.9|5.37|5.18|5.65|5.55|5.35|5.37|5.51|5.48|5.5|5.61|5.65|5.94|6.15|6.16|6.89|6.78|6.79|6.66|6.64|6.68|6.56|6.32|6.44|6.46|6.53|6.68|6.52|6.44|6.43|6.57|6.36|6.59|6.87|6.91|6.63|6.64|6.62||6.56|6.63|6.6|6.75|6.71|6.56|6.61|5.92|5.83|5.74|5.77|5.78|5.84|5.83|5.82|5.81|5.76|6.03|6.12|6.63|6.46|6.11|5.97|5.98||5.88|6.03|5.79|5.88|6.01|5.9|5.61|5.54|5.54|5.435|5.18|4.96|4.99|5.15|5.19|5.44|4.78|4.8|4.82|4.86|4.81|4.93|4.86|4.85|4.83|4.6|4.46|4.28|3.94|4.17|4.38|4.44|4.43|4.3|4.17|4.29|4.25|4.29|4.38|4.37||4.41|4.35|4.34|4.28|4.6|4.33|4.03|4.12|4.33|4.43
01480|100207|/equities/heron-therapeuti|R2000GROWTH|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|8.89|8.54|8.01|8.19|8.79|8.71|8.15|8.11|8.7|8.89|8.53|8.38|8.53|8.38|8.14||8.7|8.3|8.5|8.84|8.56|8.7|8.85|8.93|9.78|9.94|9.13|9.31|9.45|9.89|10.24||10.18|9.81|9.66|9.78|9.65|8.97|9.02|8.76|8.95|9.02|9.3|8.35|9.02|8.96|8.68|9.36|9.08|9.45|9.15|9.41||9.77|9.83|9.71|10.16|10.56|10.77|11.24|10.93|11.53|11.35|11.62|12.41|12.57|12.6|11.51|11.29|11.42|11.35|11.01|10.99|10.82|10.25|10.2|10.54|10.17|10.2|10.33|10.17|10.59|10.69|10.55|10.42|10.53|10.13|10.58|10.37|10.32|10.55|10.82|10.69|11.07|11.85|12.36|12.59|12.74|12.6|12.27|12.15|12.1|11.77|11.66|11.83|11.91|11.65|11.73|11.64|11.54||11.73|11.94|11.83|11.67|11.65|11.59|11.48|11.64|11.49|11.1|10.52|10.13|10.35|10.71|10.64|11.05|11.32|11.49|11.76|11.94|11.8|11.93|11.87|11.93|12.36|12.36|12.32|12.67|12.24|12.55|12.89|13.04|13.14|12.68|12.51|12.87|13.09|13|13.48|13.67|14.02|14.17|14.12|14.42||14.87|15|15.52|15.61|16.1|16.62|15.79|16.42|15.9|15.4|14.93|15.4|15.75|15.47|15.77|15.4|15.22|14.77|14.02|13.88|13.55|13.61|13.83|13.34||13.27|13.49|13.65|14|13.5|13.72|14.25|13.98|14.07|13.55|13.85|15.535|17.41|18.48|17.56|16.63|16.72|16.84|17.11|17.36|17.48|17.62|18.4|17.95|18.09|17.3|18.08|18.16|17.78|17.15|17.87|17.73|17.27|16.66|16.29|16.6|17.27|17.17|16.77|16.77||16.59|16.21|15.3|15.07|15.23|15.5|14.49|14.91|15.32|15.65
01481|102914|/equities/radius-heal|R2000GROWTH|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|7.34|7|6.93|7.1|7.6|7.58|7.1|6.77|7.03|7.03|7.04|6.47|6.48|6.38|6.11||6.4|6.45|6.36|6.68|6.92|6.64|6.37|6.26|6.68|6.93|6.92|6.74|6.84|6.8|7.02||7.14|7|6.9|6.88|7.06|6.89|6.75|6.77|6.99|7.09|7.6|8.01|14.38|14.85|14.93|16.03|15.54|16.46|16.4|16.53||17.67|17.65|17.7|17.33|17.65|18.18|18.7|18.64|18.83|18.8|18.41|18.85|19.53|21.77|21.47|21.53|21.12|21.5|21.6|22.31|22.06|21.17|21.45|20.1|19.4|17.99|15.46|15.96|15.1|15.1|14.53|14.78|15.01|13.47|13.01|12.17|12.61|12.63|13.24|12.41|12.97|13.04|13.52|12.62|12.65|12.23|12.03|12.24|12.8|12.18|12.12|12.39|12.73|12.78|13|13.15|13.3||13.45|13.71|14.07|13.86|13.62|13.66|13.3|13.49|13.63|13.86|13.15|12.86|13.13|13.63|13.32|13.78|13.85|13.79|13.75|13.86|14.06|14.04|14.31|14.6|15.04|15.13|15.13|15.84|15.53|16.1|16.15|16.42|16.99|16.96|16.32|16.42|16.74|16.57|16.86|16.91|17.56|17.54|17.79|17.56||17.85|18.25|18.24|18.71|19.67|20.8|20.29|19.21|19.15|19.36|18.53|19|18.91|18.67|18.76|18.81|18.73|18.23|18.54|18.84|18.19|18.2|18.09|18.86||19.29|19.85|19.89|19.67|20.44|20.66|20.4|19.88|20.3|20.89|20.95|20.15|20.89|20.52|19.96|20.6|20.28|20.85|21.2|22.04|22.3|22.42|22.16|22.2|22.23|20.9|20.02|19.67|19.13|18.9|19.71|19.74|19.67|18.9|18.9|19.49|19.88|20.11|20.6|20.59||20.7|20.86|20.16|20.32|21.83|22.405|23.02|25.29|25.77|22.48
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|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|26.94|25.87|24.55|25.18|25.69|24.35|23|21.77|23.1|23.5|25.02|23.82|24.63|25.18|25.72||27.79|28.87|30.82|29.99|30.29|30.25|32.13|32.5|35.65|35.51|32.07|32.92|32.04|32.55|32.64||33.02|31.88|32.13|30.91|31.18|30.51|32.19|31.8|33.62|33.98|34.8|36|33.86|31.38|29.72|30.54|30.63|32.3|32.29|33.76||34.52|35.01|35.21|34.66|34.99|37.01|38.01|38.11|40.21|41.69|42.31|43|43.81|45.1|43.64|42.87|39.72|40.04|38.93|39.65|38.52|40.17|40.04|39.54|39.65|40.15|39.62|38.72|39.81|39.47|38.82|38.38|38.08|38.22|38.9|38.24|38.39|37.63|38|35.98|36.49|36.77|38.5|39.36|39.61|38.5|37.51|37.3|38.56|39.08|38.99|37.85|38.24|38.83|40.6|41.47|42.29||41.78|41.55|39.78|40.19|39|40.1|38.62|38.69|38.85|38.53|37.52|36.76|36.61|37.39|37.37|36.74|37.93|38.11|38.61|41.24|42.66|42.28|40.27|39.19|40.23|39.66|40.39|39.99|38.49|39.24|40.2|39.1|38.39|36.96|36.74|37.75|38.38|39.45|40.52|39.94|40.99|41.39|42.06|43.98||44.48|44.21|44.12|45.47|45.04|44.48|43.5|43.96|43.11|43.24|42.19|43.11|42.92|43.87|44.36|44.36|44.63|44.08|44.33|43.76|42.61|42.26|41.97|43.4||42.92|43.49|44|42|41.15|40.36|42.6|41.03|39.89|38.23|37.61|38.02|38.99|40.35|39.33|42.55|41.87|43.01|46.88|47.09|47.01|47.06|47.82|46.95|47.24|44.97|43|44|42.08|43.73|43.86|44.18|43.63|45.01|43.07|43.48|45.53|46.35|46.35|47.82||48|45.74|44|44.32|47.96|49|51.26|52.4|54.33|52.9
01483|1052242|/equities/orthopediatrics|R2000GROWTH|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|45.13|45.06|44.27|46.25|47|47.29|45.07|45.45|47.59|47.76|50.3|47.54|48.99|48.72|50.4||53.41|53.35|54.24|55.15|56.4|52.75|54.2|55.12|57.66|60.77|59.86|60.26|58.16|61.34|61.62||60.77|59.06|57.78|56.69|56.71|55|57.29|56.77|56.73|57.51|58.2|60.31|61.41|57.35|57.02|58.3|55.37|55.71|56.95|58.13||62.15|60.82|61.2|61.28|62.44|64.49|66.92|63.66|65.3|66.73|67.37|67.74|71.06|72.93|72.18|71.58|70.78|70.39|71.17|70.38|68.54|66.1|66.04|65.02|64.78|64.83|63.48|61.12|62.93|60.29|57.39|58.54|57.52|59.27|61.56|62.06|63.26|62.26|64.05|65.51|65.19|64.8|66.25|68.05|69.14|67.5|67.2|66.34|69.83|69.68|69.4|69.65|68.62|69.18|69.35|68.46|68.87||71.52|70.87|71.18|70.1|67.8|65.54|63.47|63.61|64.62|63|63.4|62.38|63.89|64.88|63.92|63.37|64.48|64.5|66.2|68.49|71.37|70|65.85|65.51|65.3|62.84|60.6|60.26|61.08|59.97|61.52|60.36|61.5|59.83|58.06|58.43|57.95|59.84|61.53|62.12|60.88|61.84|61.47|61.71||62.44|63.67|63.18|65.2|66.34|66.91|67.51|66.44|64.57|64.81|63.84|64.02|62.42|63.21|63.68|63.51|63.36|62.49|61.45|58.84|58.28|59.34|57.76|59.27||56.49|54.96|53.62|53.92|55.32|56.02|56.03|55.96|56.84|54.19|56|56.02|56.55|58.52|58.3|64.16|61.49|56.34|55.85|57.69|58.5|57.22|56.4|55.52|55.39|54.88|54|52.9|52.07|52.23|51.3|51.67|49.44|49.06|49.35|49.55|49.54|48.41|52.3|48.88||50.36|48.75|47.01|45.99|46.99|48|47|47.79|51.14|50.95
01484|15493|/equities/atrion-corp|R2000GROWTH|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|632|632|601.4|613.4|616.1|605.41|610|607.31|608.73|624.55|650.5|617.1|636|662.06|660||692.49|670.57|683.1|677.77|677.54|669.82|673.12|672.01|693.22|703.32|704.9|699.9|695.72|715.44|713.5||659.47|650.15|699.97|709.9|684|655.49|679.32|672.26|686|698.5|701|688.35|701.71|708.69|697.88|715|697|709.99|712.2|735.2||761.5|766|761.21|758.44|786.35|771.01|780.12|782.12|796.4|797.02|800.3|802|786|781.69|773.1|776|769.5|740.97|728|695.17|700.62|713.49|711.8|717|710.15|703.9|686.11|688.98|674.81|696.8|703.77|694.1|680.51|684.69|683.36|688.48|690|691.08|703.51|697.5|703.67|693.35|694.98|680.15|675.34|680.4|702.95|709.49|728.98|731|739.12|740.57|758|757.8|746|727.01|733||714.99|704.7|699.55|694.06|703.63|702.01|698.97|709.95|714|703.5|694.05|681.49|666.42|665.59|641.7|627.2|633|634.9|644.8|646.01|646.9|628.14|634.35|634.98|634.21|628.94|627.71|625.2|606.1|612.24|615.6|611|610.55|615.35|610|610.12|609.7|605.01|608.96|614.07|606.65|594.24|595.44|594.9||603|623.82|620.93|609.79|609|606.13|614.06|605.9|582.88|599.21|600|622.82|621|627.11|628.5|619.65|625|628.69|621.7|618.2|621.2|616|617.06|627.25||621|614.05|612.16|610.18|587.1|594.69|595.47|597.8|604.58|607.45|600.39|603.9|596.61|617|620.62|625.97|612.08|601.52|613.22|633.1|638.6|646.8|639.14|648.84|650.1|654.2|662.27|670.99|651.58|653|669.8|657|645.51|645.1|645.1|644|641.89|642|646|649.14||643.4|641.31|645.53|640.01|642.03|644.3|647.01|646.39|656.01|668.75
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|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|6.51|6.38|6.16|6.48|6.62|6.17|5.8|5.65|5.93|6.25|6.28|6.21|6.6|6.79|6.66||7.15|7.21|8.01|8.15|8.14|8.35|7.84|8.59|8.52|8.49|7.63|7.6|7.92|8.15|8.5||7.95|7.86|7.83|7.16|7.24|7.51|7.84|7.43|7.65|7.93|8.22|8.62|8.41|8|8|8.71|8.47|8.71|9.29|8.9||9.4|9.45|8.94|9.18|10.05|9.89|9.85|10.27|10.99|10.98|10.44|10.97|10.86|10.28|10.16|9.77|8.55|8.41|7.84|8.18|8.13|8.8|8.77|8.5|8.52|8.7|8.27|8.28|7.8|7.86|7.86|7.49|6.44|6.35|6.54|6.26|7.03|6.8|6.82|7.02|6.39|6.42|6.77|6.31|7.02|6.82|6.93|6.77|7.31|8.16|8.33|7.48|7.25|6.92|6.4|6.35|6.58||6.15|6.06|5.55|5.41|5.12|5.14|4.86|4.94|4.89|4.83|4.53|4.58|4.75|4.67|4.77|5.1|5.27|5.41|5.49|5.28|5.27|5.2|5.03|5.26|5.15|5.25|5.45|5.46|5.04|5.34|5.11|5.18|5.3|4.84|4.59|4.64|4.99|5.04|5.04|5.24|5.41|5.34|5.5|5.74|6.08|6.08|6.14|6.05|5.93|6.01|6.11|6.6|6.25|6.23|6.26|6.23|6.37|6.82|6.6|6.37|7.03|6.91|6.79|6.99|7.29|7.03|6.9|7.12|7.18||6.49|6.81|6.38|5.82|5.91|6.07|6.07|5.95|5.89|5.94|5.7|5.25|5.41|5.75|5.86|6.27|5.97|6.17|5.88|6.12|5.51|5.57|5.69|5.41|5.44|5.54|5.27|5.53|5.23|5.14|5.29|5.59|5.77|5.77|5.97|6.54|6.85|6.34|6.54|6.85||5.98|5.68|5.38|5.69|6.1|5.79|5.71|5.98|6.18|6.52
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|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|70.35|73.81|69.98|71.14|73.02|71.5|72.72|70.58|72.63|77.09|76.52|69.82|69.92|70.26|69.8||72.55|75.85|77.05|77.51|78.47|77.02|79.53|76.3|78.85|77.9|76.6|77.52|77.99|76.04|77.63||77.49|76.98|76.4|75.27|76.17|74.43|76.28|75.9|75.7|75.99|76.68|79.12|80.51|81.42|77.12|79.41|76.22|79.78|81.02|80.54||81.74|81.74|82.23|77.87|79.87|80.27|83.5|81.41|82.04|81.27|84.94|88.85|88.07|87.23|91.31|90.79|87.98|90.47|88.34|91.39|88.95|90.8|92.09|92.29|91.91|89.71|88.9|88.53|86.6|85.78|84.95|91.21|92.48|91.59|94.97|90.98|92.17|92.84|94.54|93.48|105.53|104.23|104.25|99.79|100.29|101.19|96.11|93.93|95.18|93.97|92.21|93.83|94.5|91.43|92.98|90.71|89.6||92.76|91.83|92.8|92.51|96.62|97.41|95.07|98.95|96.94|93.55|93.3|91.91|95.9|94.61|99.29|100.11|101.59|103.34|100.56|99.41|98.92|99.73|97.25|97.5|99.23|99.21|100.7|95.51|97.78|97.96|93.57|96.86|97.78|112.24|106.47|108.05|107.95|114|111.84|108.06|108.21|104.37|107.75|108.43||109.26|110.27|109.95|109.81|112.97|108.2|111.43|107.89|106.42|102.94|101.39|106.28|107.4|112.77|115.93|117.86|114.73|120.4|118.81|117.37|111.53|109.33|112.57|112.01||111.49|110.2|108.7|105.12|103.74|100.72|101.97|102.93|105.98|109.12|111.27|107.68|106.54|111.61|112.19|111.8|111.3|107.83|109.44|111.95|111.89|112.4|113.72|112.03|114.34|112.72|110.13|124.93|119.94|122.63|121.57|121.98|122.22|123|124.82|129|129.15|130|133.14|133.12||142|143.49|146.14|136.21|140.82|136.9|131.31|136.82|140.63|143.83
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|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|19.9|19.14|19.31|19.93|20.25|20.15|20.42|19.75|19.02|20.07|19.94|18.67|19.19|19.65|19.88||20.64|20.71|20.9|20.61|20.32|20.65|20.43|20.58|21.26|21.57|21.04|21.13|20.82|21.13|21.18||20.98|20.71|20.37|19.25|19.78|19.52|19.33|19.79|19.61|19.96|19.78|20.45|20.09|19.69|19.3|19.16|18.37|19.61|20.12|20.6||21.4|22.06|22.2|22.24|22.75|23.04|21.89|22.38|22.06|22.47|21.25|20.87|20.44|20.12|19.46|19.42|18.91|19.69|19.38|19.62|19.59|20.68|20.94|21.52|22.1|21.85|21.61|21.66|22.15|22.35|21.92|22.28|22.3|23.92|24.98|24.93|25.69|25.9|25.79|25.02|24.79|24.86|25.22|25.49|25.46|24.2|23.96|23.34|23.99|24.26|24.38|24.19|24.78|24.43|24.44|24.74|24.9||25.1|24.9|24.89|24.88|24.99|24.76|23.83|24.28|23.79|23.66|23.35|22.61|22.91|23.01|23.02|23.09|22.88|23.25|21.78|20.9|21.98|26.49|26|25.52|25.61|25.85|25.68|25.81|25.28|25.9|25.48|25.01|25.49|24.61|24.45|24.91|24.49|25|25.58|26.04|26.08|25.71|26.1|26.2||26.73|26.99|26.93|26.76|27.02|27.36|27.93|26.77|26.69|26.09|25.66|25.32|25.35|24.81|24.79|24.77|24.27|24.56|24.84|24.5|23.6|23.58|23.82|23.91||23.21|22.92|22.34|22.36|22.47|22.03|22|22.23|22.43|22.7|22.64|21.99|22.04|22.59|22.9|22.64|19.86|20.02|19.38|19.62|19.14|19.105|19.06|19.12|19.58|19.64|19.62|19.45|18.92|19.25|19.25|19.33|19.63|19.79|17.48|18.21|17.8|17.83|17.87|18.24||18.28|18.15|18.09|17.34|17.14|17.51|16.05|17.14|17.685|18.09
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|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|36.04|36.52|36.58|37.16|36.84|36.53|35.5|35.21|35.75|36.05|37.4|35.72|35.23|36.09|37.63||38.34|38.78|38.31|38.98|38.78|39.37|39.71|39.74|40.28|39.46|39.06|38.74|39.12|39.18|39.41||38.65|37.66|37.07|36.38|37.71|37.91|38.54|38.62|39.58|40.47|40.06|40.67|40.89|41.06|40.02|40.17|39.25|39.75|40.52|40.92||43.12|43.26|44.15|44.8|45.44|45.31|45.5|45.25|45.21|45.03|44.93|44.68|44.04|43.64|42.98|42.86|41.05|43.28|42.3|41.37|40.17|40.01|39.58|38.22|38.03|37.99|37.73|37.97|38.34|38.55|37.13|37.34|37.56|37.82|37.56|37.02|37.54|37.15|37.6|36.3|36.88|36.54|37.09|35.93|35.59|35.11|35.69|35.4|36.69|37.13|37.95|37.65|38.57|38.21|37.91|38.02|38.55||39.2|40.32|39.43|39.74|39.12|39.95|37.98|37.58|37.68|37.51|36.76|36.22|37.03|37.56|37.92|38.84|39.27|40.4|40.33|40.55|41.03|39.79|38.36|38.47|39.38|39.9|39.86|39.13|38.68|39.23|38.5|38|39.38|38.87|37.94|39.2|40.05|40.16|39.65|40.56|40.48|39.76|40.63|40||40.35|40.99|40.69|40.91|40.82|41.94|41.48|40.65|40.1|40.5|39.05|40.59|42.05|42.56|42.38|43.35|43.19|44.9|45.64|44.85|44.16|44.27|43.87|44.88||43.85|42.79|41.98|41.42|42.04|41.8|41.8|41.72|42.22|42.85|42.91|42.59|41.87|43.71|44.38|44.65|44.01|44.46|44.76|44.94|44.73|45|45.64|45.76|46.11|47.05|46.16|46.02|45.01|46.16|47|46.97|46.49|46.2|46.99|46.5|46.25|45.79|47.45|47.48||47.35|46.15|46.11|45.65|46.19|45.99|44.85|44.68|45.97|47.9
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|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|41.94|42.05|41.22|42.13|42.64|42.31|41.01|40.48|41.98|42.83|44.18|43.84|44.02|43.37|44.78||45.79|46.62|46.92|47.83|47.27|46.76|48.06|49.16|50.38|51.5|50.23|50.91|51.05|50.92|51.86||51.54|50.16|49.87|47.49|48.21|46.66|49.02|47.44|48.28|48.6|48.71|49.72|49.74|48.63|46.8|48.53|47.4|46.79|47.8|48.76||50.88|50.02|50.34|51.89|51.58|53.53|53.4|54.9|54.45|54.18|54|53.85|54.69|54.64|52.06|52.59|52.77|52.56|52.01|56.25|54.89|55.16|55.21|54.12|54.7|54.91|54.51|53.14|53.58|53.5|52.68|52.57|52.5|53.49|54.56|53.89|53.29|52.81|53.68|53.09|53.88|54.74|55.69|55.72|55.74|55.16|54.05|55.16|56.74|58.15|57.48|57.34|56.98|59.05|59.01|59.7|59.56||58.52|58.82|57.37|56.62|56.77|56.28|54.3|54.55|55.16|55|54.82|53.84|54.88|55.52|56.23|55.21|54.86|54.99|56.68|57.23|57.84|56.8|55.29|55.95|54.71|54.46|54.59|54.71|54.15|54.56|54.76|54.55|55.49|54.78|54.39|55.01|54.33|54.52|60.03|60.45|59.88|59.89|59.89|58.75||59.74|60.57|61.02|62.3|61.15|63.33|62.35|62.34|62.3|62.89|61.61|61.15|58.96|59.07|57.97|56.41|54.98|53.89|53.53|52.19|51.32|51.4|51.48|51.5||51.21|51.25|50.52|49.94|49.98|50.12|49.11|48.75|48.29|48.96|49.19|48.64|47.95|47.74|48.62|50.87|51.07|51.86|51.32|51.46|52.47|53.86|53.97|53.01|52.56|53.55|53.55|53.12|50.03|50.47|50.49|50.07|49.91|49.99|49.9|51.44|50.39|48.91|50.62|49.76||48.58|48.78|47.64|45.9|46.72|46.79|45.75|47.09|48.88|47.85
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|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|48.09|49.36|49.03|51.13|55.18|53.85|50.54|47.18|48.22|50.81|52.92|48.28|48.91|50.04|52.45||52.61|55.98|56.15|56.71|55.75|55.96|57.5|56.27|63|67|66.26|66.38|65.9|67.29|67.96||67.08|64.95|63.29|60.13|64.35|66.17|72.75|71.35|75.61|81.31|82.17|77.95|64.55|63.29|61.76|63.13|58.77|63.28|65.81|67.52||72.45|72.34|80.96|82.93|84.89|83.85|85.1|83.62|83.99|84.03|79.03|82.76|82.52|81.4|84.21|80.28|78.4|80.6|78.01|77.94|73.41|74.38|78.75|77.2|80.04|78.43|76.02|71.96|71.37|70.38|68.07|68.34|70.88|71.83|71.32|72.15|70.81|65.8|68.17|66.09|68.35|70.11|74.91|75.21|75.07|74.8|70.37|68.1|66.93|67.44|66.33|65.2|64|67.44|62.62|50.46|54.14||53.19|52.3|56.11|56.56|56.99|57.24|56.69|56.25|57.8|54.01|51.3|53.59|59.32|58.83|63.97|63.46|63.02|59.73|59.34|59.64|57.86|58.51|57.02|59.32|59.63|60.7|62.53|61.01|59.71|61.79|61.63|60.36|62.26|61.48|58.97|60.42|63.41|63.31|65.68|68.99|69.02|68.65|67.95|73.26||74|76.6|79.79|79.97|76.2|74.02|72.39|69.5|69.63|74.29|69.94|71.92|76.63|83.6|87.09|91.39|87.4|83.42|81.76|83.79|83.16|84.97|86.18|85.75||83.02|86.09|83.26|77.29|76.64|76.1|78.12|76.78|76.61|76.72|75.91|73.57|72.12|75.34|70.15|72.43|68.6|68.83|70.92|72.48|73.27|76.9|79.61|78.16|75.04|70.47|68.58|71.98|62.64|66.6|70|63.9|62.28|65.74|69.17|71.75|62.47|59.3|61.96|59.68||58.28|56.6|55.3|53.45|55.3|54.2|51.99|56.82|59.63|62.21
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|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|14.1|13.68|13.65|14.38|16.31|16|15.2|14.36|14.67|15.71|16.03|15.44|16.07|16.72|16.78||18.5|18.43|18.97|20.52|19.74|19.19|19.57|19.99|20.82|22.06|21.49|21.93|21.93|22.26|22.36||23.26|22.28|22.91|22.52|23.89|22.87|24.76|24|23.56|31.08|30.5|33.1|32.86|31.56|29.35|31.01|30.64|32.16|33.03|33.59||36.32|35.95|36.71|38.27|41.07|42.78|44.85|46.39|45.93|43.75|42.21|40.93|52.12|50.96|52.35|61.93|58.85|58.39|56.04|57.79|55.28|54.9|54.96|54.05|53.83|54.88|54.14|54.56|58.99|59.5|58.99|59.55|61.21|61.19|63.99|68.57|73.9|71.09|74.4|73.86|73.36|74.75|76.87|74.98|78.78|77.37|76|74.28|77.81|80.91|78.19|78.06|78.12|77.7|76.17|73.91|74.82||71.97|72.64|71|70|72.18|75.07|74|74.08|74.44|72.64|62.58|59.59|67.27|68.49|66.06|66.66|66.41|65.67|65|65.3|66.5|66.72|64.06|61.51|61.14|58.56|59.45|58.22|56.36|57.65|59.99|59.94|58.38|56.31|55.06|54.5|52.51|52.99|54.66|54.77|56.47|55.32|54.39|61.32||55.9|55.97|54.68|52.83|53.35|57.24|55.14|53.96|56.87|59.07|59.29|60.31|59.43|57.81|60.17|59.66|61.02|59.93|58.97|58.84|54.86|55.09|55.85|56.33||56.56|56.45|55.01|52.2|53.9|54.51|56.89|55.54|55.79|54.79|55.4|52.59|54.68|60.6|61.71|64.98|62.8|62.59|62.53|62.83|62.66|71.66|69.33|66.3|67.45|62.87|62.66|58|54.44|56.46|60.73|60.35|59.8|57.09|57.95|63.77|72.18|69.18|74.61|75.23||74.18|73.74|68.32|66.21|65.8|67.76|62.84|65.09|69.93|63.07
01492|942670|/equities/upland-software-inc|R2000GROWTH|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|19.27|18.77|18.41|19.13|19.97|19.6|18.71|18.74|19.1|19.55|20.19|20.03|20.91|20.79|20.21||20.21|20.54|21.11|20.9|18.63|18.1|18.15|18.07|18.46|18.47|17.94|18.63|18.13|17.95|18.36||18.76|18.58|18.9|18.67|18.92|18.11|18.75|18.67|19.45|19.5|20.39|21.07|20.63|20.21|19.68|20.15|18.98|19.58|19.89|20.21||20.85|21.02|21.25|22|21.87|23.07|23.9|23.68|23.76|24.03|24.36|25.95|25.7|26.34|26.01|33.8|33.05|33.31|33.37|32.54|31.96|32.74|33.31|33.5|33.14|33.49|33.7|33.64|34.13|34.03|33.69|33.22|32.55|32.05|32.63|31.81|31.85|32.66|33.71|33.44|34.12|34.26|36.64|36.58|36.97|36.39|36.04|35.41|36.66|36.94|36.26|35.61|35.66|36.48|37.39|38.4|38.62||38.89|38.92|39.6|38.98|38.62|38.13|36.93|36.26|36.96|37.03|36.66|35.75|36.52|36.67|37.48|38.15|38.39|37.57|37.96|37.09|36.51|35.56|34.83|35.02|35.45|36|36.57|37.12|37|38|38.03|38.03|38.22|37.82|37.31|37.73|37.86|38.94|40.88|40.35|41.02|40.36|41.04|41.67||41.57|41.68|41.17|41.73|42.03|40.89|41.88|41.38|41.3|41.32|41.02|41.95|42.26|42.06|41.75|42.01|42|41.46|41.68|41.01|40.16|40.15|40.77|41.01||40.99|41.05|41.03|40.29|40.87|40.48|39.71|38.95|39.36|39.54|41.1|39.67|40.65|41.89|41.86|44.2|40.93|46.61|47.51|49.2|49.56|50.49|50.91|50.49|51.09|50.24|49.11|47.25|48.64|49.93|50.69|48.72|48.17|48.59|47.66|46.22|47.46|46.19|47.11|47.33||47.78|47.19|46.58|46.37|47.98|46.61|46.79|47.92|48.87|48.63
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|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|3.88|4.08|4.06|4.63|5.22|5.01|4.6|4.36|4.52|4.86|4.86|4.54|4.91|5.4|5.93||6.64|6.68|7.12|7.33|7.22|7.55|7.51|7.72|8.43|8.86|8.52|8.73|8.2|8.46|8.67||8.97|8.74|8.72|8.4|8.9|8.46|10.59|10.89|11.18|12.17|12.22|12.93|12.72|11.69|11.13|11.73|11.54|13.34|14.13|13.89||13.9|13.37|13.68|14.5|14.34|16.2|14.76|17.73|17.99|17.6|17.78|18.96|19.9|18.99|19.98|19.31|17.97|17.77|14.76|14.78|14.56|14.81|14.97|14.73|15.74|14.57|13.77|13.42|14.42|14.5|14.47|14.54|14.86|15.01|15.28|15.15|15.3|15.15|16.73|16.34|16.26|16.63|18.06|17.01|17.44|15.84|15.75|15.83|16.65|16.56|14.73|17.24|17.85|17.43|18.52|18.65|18.01||20.56|20.77|20.87|19.54|19.57|20.1|18.71|18.72|17.99|16.41|15.02|14.08|15.37|15.02|13.27|15.47|15.86|16.23|17.26|17.29|17.1|16.89|15.65|16.36|16.37|16.68|16.74|18.57|17.73|18.48|18.24|19.25|19.78|19.66|19.25|19.16|19.61|21.18|22.87|24.93|25|24.42|23.36|25.29||26.55|24.52|25.05|24.63|25.53|24.56|24.98|23.67|22.54|23.23|22.73|23.56|23.53|23.07|22.99|24.81|24.83|26.16|28.99|27.66|25.19|24.42|24.42|21.88||22.18|23.28|20.79|20.73|21.03|21.96|20.27|20.02|19.84|17.8|17.72|16.2|15.89|16.9|16.61|17.45|17.66|20.85|22.14|23.63|25.55|25.87|26.46|27.09|27.26|23.85|22.99|25|24.26|25.99|31.51|32.18|32.81|32.12|33.17|34.36|37.07|37|38.33|38.13||37.52|37.75|34.15|36.84|38.67|37.92|40.19|44.26|43.55|49.98
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|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|27.16|26.85|27.12|27.85|28.53|28.68|27.45|26.825|28.08|27.815|28.8|28.135|29.01|30.61|32.715||33.125|31.55|31.99|32.89|33.17|32.3|32.06|30.76|36.36|36.5|35.495|35.35|35.76|35.18|35.72||33.365|32.645|31.5|30.36|29.44|29.275|29.95|29.235|29.83|30.575|30.745|31.47|31.095|29.05|28.945|29.3|29.2|28.51|29.145|28.835||30.17|29.255|28.74|29.035|29.205|29.09|29.77|29.18|29.93|30.015|28.705|29.605|29.12|29.01|28.21|28.11|27.845|27.85|26.73|26.815|25.34|25.495|25.74|24.93|25.155|25.295|25.97|25.485|26.765|26.95|25.86|21.905|21.735|22.035|22.355|21.685|21.88|22.04|22.64|22.25|22.475|23.31|24.46|24.3|24.685|24.43|24.255|23.985|24.39|24.915|24.84|24.475|24.57|24.2|24.115|23.55|24.905||23.935|23.87|24.19|24.23|24.01|23.845|22.835|22.675|21.965|21.69|21.31|20.885|21.135|21.215|21.795|22.205|22.22|23.69|24.44|25.06|25.05|24.575|24.425|24.33|24.045|23.42|23.165|22.925|22.465|23.135|23.535|23.47|24.275|23.455|24.08|24.95|26.71|27.54|26.845|26.395|25.495|26.655|28.01|23.775||24.05|23.595|23.84|23.925|23.785|23.155|22.93|22.355|22.245|21.91|22.055|23.045|23.785|23.83|24.045|23.73|23.005|23.03|23.305|23.7|23.895|22.915|23.325|23.62||23.7|23.465|22.935|22.58|23.04|22.76|22.815|22.195|21.735|22.075|22.06|21.25|20.7|22.02|22.185|23.835|23.69|23.655|22.84|23.54|23.075|24.105|24.2|24.935|26.43|27.615|26.325|26.925|26.305|27.665|28.295|28.265|27.98|27.155|27.575|27.95|28.07|27.275|24.355|24.74||24.275|23.01|21.965|22.075|22.25|21.535|21.4|22.09|22.925|23.065
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|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|23.86|23.81|23.14|23.54|23.83|22.4|22.82|23.38|23.76|23.76|22.68|22.39|23.22|23.75|24.33||24.57|23.38|23.54|23.3|22.7|22.89|22.72|21.82|22.4|21.68|20.21|20.01|20.33|20.74|20.94||20.63|20.67|20.82|20.13|20.72|20.94|20.92|21.27|21.84|23.02|22.8|23.09|22.84|21.78|20.69|20.95|19.82|20.41|20.89|20.275||22.11|22.23|21.72|21.83|23.19|23.67|24.29|24.3|24.63|25.6|25.85|27.28|27.16|26.86|26.57|26.99|27.01|26.99|26.23|26.06|24.4|25.36|25.33|25.19|25.47|26.24|26.36|26.5|26.38|25.74|25.22|25.29|25.06|25.18|24.31|23.11|24.7|24.34|23.64|22.36|22.82|22.86|23.21|21.84|22.01|20.98|20.78|21.01|21.45|23.26|23.47|22.55|23.25|22.21|22.18|21.99|22.5||23.09|23.4|23.22|23.33|23.58|24.14|22.71|22.98|22.91|22.46|21.44|21.05|21.75|21.99|22.43|22.99|23.44|23.98|23.61|22.88|23.46|22.39|21.84|23.77|23.03|23.24|23.74|22.46|22.22|22.64|22.02|21.92|22.6|21.43|21.36|22.33|23.17|23.87|24.5|24.72|24.87|23.69|23.44|24||25.35|26.19|25.64|25.18|25.44|26.91|27.45|26.56|26.88|26.69|26.35|26.8|28.19|28.1|26.81|26.93|26.22|26.83|27.64|27.98|29.68|29.29|29.54|27.43||26.5|26.63|26.1|24.93|25.33|25.27|25.48|25.25|25.61|26.85|25.77|24.72|24.73|24.14|24.08|25.2|24|23.5|22.5|22.12|20.98|21.31|21.69|20.34|20.71|20.42|19.86|19.66|18.93|20.61|20.9|20.95|21.42|20.45|20.97|20.45|20.82|21.12|21.33|21.61||21.56|21.74|21.23|21.36|22.22|21.58|21.01|20.3|22.12|22.33
01496|100237|/equities/revance-the|R2000GROWTH|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|13.59|13.36|13.01|13.08|13.52|13.33|12.55|12.36|12.72|13.17|13.63|13.43|14.03|13.91|14.31||15.36|15.05|14.7|15.1|15.4|16.24|15.29|15.35|16.26|17.07|16.32|16.49|16.57|16.73|16.91||17.46|17.41|17.15|16.71|16.63|16.02|15.92|15.34|15.55|15.24|15.86|16.64|16.28|14.58|14.6|14.8|14.19|13.68|12.46|12.83||13.65|13.68|13.96|13.75|14.11|14.16|14.64|14.24|15.09|15.06|14.62|13.92|14.06|13.85|13.86|14.28|14.3|14.27|13.75|13.76|13.52|14.01|14.175|15.44|15.76|15.78|13.85|13.81|22.71|22.56|23.08|20.45|27.3|26.83|26.56|25.68|25.19|27|27.87|27.86|27.73|28.67|29.66|29.14|29.72|28.56|27.99|27.53|27.84|26.49|26.52|25.94|27.11|27.12|27.85|27.37|27.27||27.11|27.36|27.09|26.78|26.86|27.3|27.16|27.36|27.14|27.44|26.97|25.91|25.78|25.96|26.54|26.02|26.19|26.52|26.72|28.14|29.07|29.83|29.32|30.15|29.28|29.08|29.24|30.07|28.88|29.69|29.99|30.27|30.88|30.67|28.99|28.92|29.38|30.68|31.16|32.62|33.21|32.77|32.47|32.05||30.39|30.57|29.64|29.48|30.28|30.82|31.84|31.3|31.33|31.21|30.4|30.72|30.07|29.93|30|30|29.82|29.71|29.01|28.21|27.95|28.59|28.62|29.39||29.61|29.67|29.72|28.09|28.1|28.04|28.13|27.78|28.33|29.15|29.06|27.89|27.93|27.35|27.43|28.48|27.99|27.91|27.99|28.82|29.12|29.29|29.6|29.21|29.46|28.98|27.8|27.5|26.8|27.24|27.22|28.16|28.17|27.79|27.91|28.13|27.75|27.25|27.7|28.38||28.04|27.95|27.85|26.53|28.03|27.25|27.2|27.69|29.14|29.3
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|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|18.96|18.2|17.64|18.67|18.95|18.62|17.66|17.29|18.52|19.5|19.62|19.11|18.89|19.49|19.89||23.24|22.16|23.97|24.57|23.27|27.66|27.57|27.75|28.84|29.65|28.95|29.98|30.27|30.16|30.35||30.52|29.33|29.3|28|28.26|26.43|28.11|27.33|28.2|28.56|28.94|29.82|28.82|27.76|27.03|28.35|28.41|28.82|28.88|30.06||30.7|31.44|31.05|31.34|32.93|33.83|33.25|33.92|34.06|33.06|33.48|33.16|33.4|34|34|34.3|34|34.5|33.45|34|33.98|28.96|28.22|28.05|28.16|28|28.33|28.44|28.83|28.5|28.79|28.84|28.03|27.56|28.75|30.85|30.37|31.78|31.24|29.96|29.48|32.23|34.27|32.85|34.75|34.94|34.68|32.06|36|35.77|36.38|35.7|36|35.8|36.69|35.25|35.23||33.15|31.46|31.95|32.19|33.41|32.15|31.11|30.69|31.14|32.6|31.52|29.67|30.71|30.96|29.57|30.79|31.63|30.64|30.32|30.14|30.35|33.09|33.74|33.61|31.91|30.74|30.8|32.8|29.1|29.41|30.72|30.68|30.11|28.78|26.24|25.98|23.6|22.71|23.23|23.92|24.75|23.98|23.68|24||25.69|27.6|26.53|27.75|29.43|29.51|29.58|29.44|28.86|29.94|28.94|29.67|30.78|30.3|29.55|28.95|29.22|30.95|31.6|31.24|29.36|29.85|29.42|28.58||27.9|25.79|26.41|24.47|24.21|24.83|25.52|25.39|26.37|25.83|25.95|25.2|26.04|27.12|26.17|26.94|27.38|28.09|31.87|33.71|34.82|34.74|34.85|33.45|33.91|30.62|33.44|32.35|29.57|29.32|29.03|30.99|29.99|26.56|26.63|29.12|31.79|33.62|33.07|35.89||31.03|31.09|28.32|26.98|29.84|29.16|28.34|31.37|31.18|33.06
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.63|87.79|87.61|87.7|87.64|87.6|87.64|87.57|87.63|87.64|87.63|87.55|87.59|87.67|87.54|87.55|87.48|87.52|87.43|87.47|87.38|87.35|87.35|87.45|87.37|87.39|87.42|87.43|87.4|87.37|87.4|87.44|87.39|87.25|87.38|87.3|87.35|87.27|87.42|87.26|87.18|87.1|87.1||87.12|87.11|87|87.01|87.1|87.17|87.08|87.1|87.1|87.11|87.1|87.1|86.94|86.95|87.14|86.9|86.85|86.82|86.96|86.95|86.9|86.84|86.8|87.03|86.84|86.75|86.81|86.96|87.25|86.97|87.34|87.33|87.65|87.35|87.09|87.2|86.75|86.7|86.87|86.7|86.65|86.94|86.64|86.82||86.6|86.6|87.02|87|87.05|72.9|73.63|71.97|72.32|73.21|72.93|76.7|78.03|77|78.51|79|76.79|76.32|76.73|74.73|74.67|73.37|73.62|72.42||71.46|70.41|67.64|67.98|67.97|67.5|66.43|65.38|65.49|63.86|64.64|63.94|64.31|67.3|67.71|69.92|68.72|70.07|70.08|71.22|70.69|72.65|73.5|72.97|73.26|73|72.09|73.41|73.23|73.09|75.12|76.44|77|77.63|76.16|76.19|77.47|77.37|75.89|72.08||70|66.58|64.75|65|66.01|64.36|59.98|61.86|63.98|66.59
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|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|14.02|13.98|13.3|13.92|14.89|14.8|14.25|14.15|14.3|14.37|14.55|14.53|14.45|14.37|14.46||14.45|14.37|14.83|15.07|15|14.95|15.5|15.22|15.84|16.13|16.58|16.51|16.77|16.57|16.89||16.26|15.98|15.95|15.06|15.04|15.19|16|14.78|15.19|15.62|15.23|15.11|15.53|14.8|15.12|15.18|14.82|15.42|15.59|15.23||16.42|16.05|15.94|16.48|16.45|16.36|16.49|16.08|16.53|16.29|16.22|16.54|16.69|16.57|16.97|15.92|15.44|15.35|18.69|13.85|13.58|13.58|13.75|13.55|13.79|13.72|13.43|13.49|13.77|13.13|13.1|13.18|13.21|13.35|13.56|13.37|13.46|13.17|13.66|13.48|13.41|13.57|14.26|14.62|14.5|14.18|13.81|13.73|13.82|14.6|14.76|14.41|14.6|13.73|13.66|13.51|13.58||13.82|13.94|13.71|13.89|14.06|14.48|13.85|13.62|13.39|13.3|13.18|12.97|13.11|12.92|13.6|13.48|13.27|13.07|13.14|13.32|13.23|13.51|13.24|13.01|13.19|12.77|12.96|12.48|11.15|11.36|11.39|11.3|11.21|10.84|10.73|10.7|11.02|11.08|11.24|11.34|11.86|11.55|11.77|11.69||11.59|11.42|11.26|11.37|11|10.93|10.83|10.93|10.34|10.68|10.54|10.85|10.57|10.31|10.48|10.5|10.56|10.26|10.1|10.21|10|9.84|9.73|9.71||9.73|9.85|9.74|9.5|9.54|9.41|9.36|9.36|9.29|9.31|9.2|8.93|8.87|8.92|8.9|9.13|9.05|8.88|8.72|8.62|8.68|8.85|8.77|9.21|9.56|9.42|9.08|9.08|8.92|9.24|9.54|9.15|9.06|9.05|8.94|9.52|9.69|9.58|9.71|9.8||9.74|9.61|9.25|9.26|9.59|9.31|9.4|10.11|10.46|10.25
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|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|22.58|22.51|23.12|23.84|23.77|23.6|23.1|22.56|23.33|24.73|25.17|23.86|24.25|23.83|24.74||25.58|25.57|25.53|25.43|24.91|24.98|26.13|26.26|27.3|26.4|26.36|26.09|26.34|26|25.93||25.49|25.19|24.84|23.39|24.42|25.07|24.98|25.11|25.26|25.77|26.18|26.9|26.83|25.82|25.33|25.62|24.27|24.23|25.11|25.15||26.06|26.23|25.94|25.28|25.87|26.5|26.7|26.56|26.64|26.06|26.39|26.9|27.28|27.26|26.75|26.53|25.84|27.37|27.41|27.25|26.26|27.05|27.44|26.95|27.09|26.81|25.95|25.98|25.96|26.06|25.46|25.1|25.05|25.44|25.63|25.07|25.25|24.9|25.85|25.03|26|25.99|26.54|25.36|25.76|25.33|24.84|25|25.98|25.96|26.08|25.81|26.92|26.38|27.09|27.41|28.85||28.49|28.53|27.87|27.54|29.2|29.49|28.39|28.78|28.37|27.82|27.81|27.74|27.99|28.33|28.93|29.4|29|29.3|28.36|27.53|28.08|27.63|26.97|26.8|26.23|26.48|26.74|25.8|25.57|25.31|25.58|25.2|25.51|24.7|23.58|23.98|24.52|24.39|24.8|25.53|25.38|24.67|25.51|25.38||26.1|26.71|26.26|26.48|26.86|26.48|26.07|26.07|26.29|26.31|25.46|25.91|26.27|26.82|26.47|27.07|27.25|27.67|28.01|27.8|28.24|28.23|28.35|28.58||28.01|28.01|28.03|27.45|27.47|27.21|27.52|27.94|28.01|28.56|28.01|27.5|27.01|27.76|30.66|30.88|29.94|29.62|29.23|30.25|29.17|31.15|30.73|30.81|30.45|30.14|29.45|29.71|29.5|30.42|30.91|30.08|29.91|29.13|29.52|28.67|28.31|27.88|28.33|28.12||28.37|27.69|27.28|26.2|27.33|26.42|25.61|26.09|28.13|28.8
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|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|5.17|4.88|4.8|4.94|5.1|4.96|4.73|4.69|4.94|5.2|5.17|5.33|5.57|5.78|5.17||5.08|5.22|5.21|5.11|4.92|4.87|4.87|5.08|5.16|5.16|5.22|5.15|5.05|5.21|5.25||5.27|5.29|5.23|5.01|5|5.02|4.75|4.79|4.99|5.07|5.16|5.41|5.35|5.21|5.12|5.18|5.23|5.54|5.6|5.58||5.84|5.83|5.91|6.03|6.15|6.29|6.21|6.29|6.42|6.44|6.14|6.14|6.04|5.99|5.7|5.89|5.87|6.04|5.78|6.1|6.06|6.15|6.2|5.84|5.69|5.77|5.63|5.46|5.58|5.68|5.42|5.11|5.53|5.5|5.47|5.4|5.36|5.47|5.51|5.5|5.45|5.64|5.57|5.46|5.41|5.45|5.46|5.45|5.58|5.68|6.16|6.15|6.15|6.05|6.1|6.09|6.14||6.4|6.14|6.12|6.15|6|6.07|5.67|5.77|5.89|5.83|5.52|5.51|5.65|5.88|6.05|6.13|6|6.27|6.01|5.91|6.2|6.34|6.3|6.62|6.51|6.69|6.85|6.59|6.45|6.61|6.53|6.63|6.74|6.44|6.42|6.69|7.08|7.09|7.06|6.95|7.14|6.91|7.3|7.34||7.46|7.41|7.44|7.32|7.43|7.59|7.96|7.85|7.91|7.88|7.54|7.97|8.77|8.87|8.97|9.04|9.28|8.89|8.97|9.08|8.92|8.9|9.31|9.16||9|8.97|8.81|8.78|8.87|8.68|8.69|8.65|8.83|8.81|7.56|7.13|7.2|7.43|7.16|7.28|7.29|6.25|6.25|6.43|5.91|6.03|6.45|6.27|6.44|6.37|6.29|6.55|6.18|6.2|6.38|6.52|6.14|6.14|5.94|6.06|6.33|6|6.16|5.89||5.93|5.69|5.47|5.68|5.94|5.85|5.72|5.91|6.33|6.5
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|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|174.65|175.41|172.61|175.86|179.9|180.47|172.41|178.98|180.12|184.66|189.93|190.4|192.82|196.76|200.77||204.63|202.33|202|202.57|201.5|205.75|211.98|209.36|208.83|204.9|201.97|201.96|203.69|206.01|204.28||205.02|202.77|202.17|193.71|200.31|198.93|202.75|199.95|204.22|205.67|204.48|208.55|206.07|205.68|201.66|198.92|190.82|197.69|200.59|200.56||208.32|207.2|205.5|209.78|219.21|217.43|219.06|229.64|231.14|234.38|236.1|240.09|241.35|237.5|229.96|227.78|226.45|233.15|233.93|228.51|221.965|222.59|220.41|224.4|229.49|228.54|226.51|226.01|221.65|220.4|214.5|216.39|215.48|217|219.74|214.22|215.39|216.35|214.36|212.2|214.9|213.61|220.47|211.21|216.72|199.57|189.3|215.55|214.6|212.24|218.57|215.36|218.85|215.79|220.57|224.68|226.52||229.64|232.72|229.49|231.52|232.52|230.8|222.69|226.43|227.19|226.65|225.45|221.55|220.59|222.98|224.19|227.05|226.61|230.19|225.33|223.41|231.61|228.44|230.17|230.05|228.7|235|234.55|231.87|231.49|240|206.51|202.5|203.37|202.11|193|195.23|197.15|195.5|194.7|199.51|198.24|193.74|196.74|196.59||200.87|201.77|199.42|196.9|196.72|202.18|204.23|198.5|196.7|196.55|190.68|197.4|203.23|202.98|200.73|199.64|198.73|200.3|203.06|199.85|199.8|199.16|197.08|198.24||195.79|194.16|191.89|188.91|188.12|187.31|188.61|189.61|192.46|195.63|196.87|196.01|189.08|192.9|197.56|205.04|203.03|202.71|202.08|201.68|199.43|202.44|201.52|202.61|204|201.38|195.93|197.45|192.44|196.11|202.47|195.73|195.16|193.69|196.65|198.03|195.61|195.39|198.34|200.26||198.14|196.77|192.34|189.26|193.93|189.06|184.95|185.35|191.19|195.77
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|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|38.04|38.11|37.01|38.02|37.56|35.86|33.97|33.15|33.14|34.08|35.11|33.74|35.02|35.19|35.03||36.68|36.04|36.27|37.54|37.37|37.96|40.48|40.3|43.29|44.79|42.64|43.31|43.35|42.97|43.91||43.9|42.64|41.66|41.1|40.86|39.26|39.38|38.4|38.28|38.14|38.63|39.6|39.76|36.42|35.58|36.83|35.55|34.09|35.58|37.55||38.39|37.92|36.96|38.76|39.15|40.13|41.13|41.01|42.53|42.52|42.61|42.18|42.58|41.96|42.5|42.93|41.75|43.01|41.47|41.09|40.68|41.86|41.37|40.83|40.75|41.98|41.9|38.03|39.4|38.44|37.19|36.02|35.33|36.15|38.02|39.31|38.15|37.18|38.35|38.33|37.41|36.7|38.16|37.64|38.54|37.46|38.61|37.28|36.79|37.1|36.35|35.61|36.14|36.26|37.84|38.51|37.8||36.15|35|34.27|33.89|37.07|35.27|34.41|34.71|33.13|32.82|33.09|31.58|31.53|32.18|31.51|32.15|31.74|30.49|30.16|26.77|26.94|26.75|26.7|27.17|26.64|26.16|26.22|26.37|25.68|26.72|29.43|29.37|29.55|28.74|27.69|28.05|29.01|29.22|29.88|30.22|29.08|27.99|28.64|28.98||29.76|29.41|28.23|29.09|29.29|29.58|30.1|30.53|31.16|31.97|31.31|31.94|31.5|31.73|32|31.99|32.64|32.78|33.11|33.24|33.19|32.93|32.23|33.44||31.96|32.01|31.51|32|32.65|32.11|32.5|31.14|29.99|29.87|27.88|26.1|27.13|25.96|26.8|27.72|27.41|27.55|28.07|29|29.3|29.01|28.99|29.24|29.4|28.14|28|28|27.42|27.11|28.15|28.28|29.08|28.46|28.72|28.32|28.27|28.26|28.98|33.4||32.09|33.04|32.03|29.03|27.56|29.75|28.75|28.74|29.11|31.36
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|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|70|72.84|75.2|76.43|74.64|74.12|72.67|73.18|75.85|74.6|78.21|75.97|78.42|77.17|77.9||81.04|78.63|76.82|77.55|74.55|74.88|77.66|77.97|80.65|79.95|81.69|81.91|80.43|80.14|80.02||79.26|78.2|76.21|72.89|74.52|74.55|78.19|76.26|76.37|75.84|74.63|75.9|75.36|72.63|71.05|74.02|70.52|72.87|74.46|75.67||78.19|79.4|78.54|77.45|78.66|78.78|79.7|80.23|79.13|79.34|79.93|79.53|75.2|75.42|72.72|73.68|69.64|71.49|71.66|71.77|70.16|68.32|68.74|70.63|70.45|65.65|64.45|62.97|63.56|62.44|61.02|62.14|62|61.86|63.53|63.28|66.22|67.1|68.82|66.44|68.64|67.08|69.59|71.39|72.67|73.23|72.58|71.82|72.9|73.31|73.14|71.75|73.67|72.71|74.21|75.19|74.88||75.89|75.98|74.99|75.35|75.46|74.99|73.56|73.67|72.68|72.99|72.63|69.43|69.77|70.34|71.09|70.01|70|67.52|65.27|67.76|68.74|69.23|69.22|72.13|71.21|71.84|72.14|71.53|71.71|71.67|71.63|70|72.25|70.52|64.66|66.63|67.33|66.78|68.24|69.1|68.92|67.08|67.96|68.01||68.53|67.92|66.99|66.04|68.42|69.94|68.89|68.04|68.42|68.58|65.93|68.63|66.77|67.38|67.5|68.78|68.15|67.69|67.71|68.09|67.73|67.66|67.3|68.51||66.91|66.25|64.77|63.42|63.61|63.17|62.77|61.67|62.03|65.14|64.22|63.85|62.03|65.29|64.92|66.84|65.41|64.13|63.75|62.3|59.26|59.59|58.94|56.46|55.88|55.7|56.18|54.53|52.02|52.55|54.42|53.19|52.23|51.57|52.39|52.19|50.77|50.49|51.3|50.77||51.19|52|53.15|51.8|53.26|53.24|50.03|50.49|54.81|54.18
01505|24359|/equities/viad-corp|R2000GROWTH|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|37.51|35.83|35.09|36.42|37.49|37.67|35.55|35.73|36.4|37.36|37.82|36.79|37.91|39|39.81||40.73|40.53|40.56|40.94|41.05|42.23|42.6|43.04|45.3|44.57|42.79|42.79|42.48|42.79|42.99||42.47|41.74|41.67|39.61|40.1|40.1|41.5|42.4|42.96|45.71|45.89|46.75|46.17|46.27|43.93|44.86|42.07|42.31|45.58|45.86||48.19|48.45|48.91|48.13|47.96|47.71|47.93|47.23|47.65|47.98|48.86|49.82|49.62|50.97|47.84|47.89|46.74|46.9|44.37|44.82|44.52|45.32|45.66|45.79|45.85|46.07|46.46|46.99|46.79|47.78|47.5|47.22|45.56|46.05|46.58|46.44|47.4|47.85|47.75|45.41|45.29|45.13|46.19|46.11|45.8|44.02|42.2|42.08|42.91|42.78|42.96|42.9|43.74|42.52|43.47|43.51|43.38||43.11|43.82|42.81|43.19|42.67|43.68|42.5|43.63|44.04|42.96|42.39|41.02|41.32|41.23|41.99|43|43.73|44.67|44.58|44.37|42.01|44.95|43|44.83|45.5|45.85|47.25|46.88|47.82|47.4|46.45|45.58|46.21|44.94|41.67|45.49|46.99|47.25|47.48|49.13|49.14|47.99|48.49|49.41||49.96|49.95|49.85|50.3|49.06|49.71|51.33|49.78|49.29|49.22|48|48.8|49.07|48.94|48.77|50.16|48.32|49.82|49.88|48.96|47.61|46.25|46.53|45.5||44.14|44.28|43.35|41.43|42.29|42.19|41.28|41.31|41.66|43.41|42.45|41.07|39.75|41.06|42.07|43.97|41.78|41.41|42.18|43.77|41.66|41.92|41.96|40.29|39.76|40.15|39.53|40.22|39.43|40.54|40.46|40.34|41.43|40.99|41.5|41.18|41.39|41.88|43.28|43.76||43.55|41.75|40.59|39.89|41.17|41.29|38.63|39.83|41.68|42.75
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|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|56.25|55.32|53.38|55.97|57.4|56.7|55.24|53.38|55.19|55.95|57.66|56.64|58.43|58.38|57.64||59.12|58.49|59.23|59.53|58.07|56.8|56.56|56.06|57.95|58.93|57.87|58.78|58.19|59.17|59.5||58.53|57.58|57.05|54.48|56.62|54.81|57.15|53.98|57.33|56.78|59.75|61.57|63.25|61.15|59.75|64.28|62.47|62.64|61.44|58.99||59.99|59.92|61.91|63.69|63.1|62.75|65|65.17|61.93|62.97|64.36|64.99|64.67|65|64.26|63.74|62.31|62.01|63.33|64|64.29|64.9|62.99|65.4|63.48|59.89|60.93|61.73|63.67|65.25|66.09||||56.04|60|55|50.905|45|35.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|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|27.31|27.2|27.32|27.29|27.3|27.4|27.23|27.18|27.17|27.12|27.2|27.13|27.18|27.2|27.23||27.23|27.23|27.28|27.3|27.3|27.3|27.3|27.32|27.31|27.31|27.31|27.32|27.35|27.34|27.33||27.22|27.11|27.1|27.12|27.1|27.08|27.05|27.06|27.07|27.04|27.05|27.06|27.05|27.11|27.08|27.05|26.91|26.77|26.98|26.95||27.01|27.12|27.1|27.15|27.1|27.1|26.97|27.02|27.13|27.13|27.11|27.05|27.15|27.15|27.15|27.06|27.16|27.16|26.97|26.98|26.8|26.87|26.93|26.94|26.94|26.93|27.06|27.11|27.16|27.22|27.22|27.24|27.23|27.24|27.31|27.27|27.27|27.2|27.23|27.2|27.2|27.2|27.09|27.14|27.13|27.23|27.27|27.1|27.25|27.32|27.36|27.2|27.09|27.06|27.35|27.47|27.47||27.53|27.56|27.45|27.21|27.26|27.58|27.62|27.6|27.64|27.48|27.52|27.4|27.28|27.33|27.6|27.51|27.57|27.58|28.01|27.83|27.37|24.52|24.48|23.99|24.23|23.35|23.19|22.43|21.55|21.86|20.01|19.64|19.9|19.19|18.49|18.6|18.65|18.82|19.38|19.55|19.5|19.33|18.48|18.85||18.45|18.11|17.09|17.43|17.34|16.49|16.2|15.97|16.32|16.22|16.34|16.73|16.96|17.05|17.15|16.54|16.59|16.59|16.57|16.63|16.46|16.5|16.84|16.91||17.65|17.95|18.01|18.07|18.1|18.04|18.04|18.01|18.39|17.76|17.66|17.91|17.62|18.57|18.22|21.04|20.93|21.31|21.89|22.54|21.81|22.54|22.12|21.59|21.45|21.17|20.61|20.31|19.5|19.68|19.98|20.16|20|19.75|20.04|20.49|20.15|20.32|21.03|20.98||20.99|20.88|19.58|19.32|19.62|19.24|19.14|19.75|20.51|20.28
01508|16481|/equities/lakes-entertainment|R2000GROWTH|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|47.42|44.72|44.02|44.63|45.89|44.98|45.2|43.59|44.76|45.02|44.81|43.12|43.51|44.08|44.93||45.91|45.58|47.22|47.29|46.99|48.51|48.13|47.55|50.86|50.73|50.53|50.57|50.33|49.64|50.71||50.39|50.09|50.34|47.19|48.01|45.83|47|45.97|45.48|46.83|47.18|47.74|47.19|46.44|44.65|46.19|43.77|45.91|46.12|48.94||49.97|50.25|49.98|50.13|50.94|51.41|51.65|50.16|50.25|50.26|50.25|51.04|51.52|51.69|50.24|53|51.85|52.97|51.97|52.5|52.18|52.35|50.78|48.73|48.36|49.13|49.77|50.58|50.35|51.57|50.59|50.35|49.71|51.36|51.46|49.84|50.02|48.92|49.26|49.09|49.24|48.79|50.15|49.93|48.86|47.12|45.17|45.65|45.39|45.96|45.74|43.51|43.09|42.8|43.86|44.62|46.73||47.24|46.45|46.93|47.72|48.63|52.74|51.98|53.42|48.68|47.65|45.39|44.21|44.53|45.28|46.37|47.47|48.72|49.29|49.32|50.22|51.5|47.25|44.48|45.66|46.07|45.51|46.34|46.17|45.4|46.8|45.36|43.93|44.82|43.09|41.08|42|44.49|47.1|47|47.69|45.96|43.54|43.68|44.01||44.39|44.99|44.8|44.24|43.34|44.79|45.19|44.88|44.96|44.37|43.7|44.14|45.26|44.67|45.44|46.13|45.5|45.95|46.27|46.15|45.81|45|45.14|45.39||42.64|42.55|40.6|39.45|40.91|40.7|40.23|39.54|41.31|40.92|41.21|39.26|37.96|42.99|43.28|41.91|35.75|36.25|34.16|34.18|34.47|33.68|33.84|31.44|29.89|29.66|29.7|29.64|28.07|29.59|29.26|29.35|28.91|28.47|28.23|28.82|28.54|27.95|28.26|27.64||26.44|25.26|25.63|25.08|27.61|26.36|25.24|26.27|27.2|27.92
01509|1096424|/equities/collier-creek|R2000GROWTH|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|16.64|16.51|16.42|16.76|16.73|16.11|15.51|15.41|15.71|16.03|16.4|15.64|16.58|16.49|17||17.18|17.2|17.21|18.01|18.01|18|17.25|17.68|17.71|16.94|15.95|15.92|15.58|16.14|16.28||16.38|16.35|16.44|16.4|16.45|16.7|17.14|16.59|16.97|15.94|15.69|16|15.77|15.04|14.3|14.32|13.73|14.11|15.11|15.37||15.89|15.77|15.77|15.93|16.55|16.7|16.59|17.06|17.29|17.25|16.19|15.92|15.85|15.71|15.52|16.01|15.95|16.08|15.59|15.72|15.5|15.51|15.15|15.4|15.77|15.95|16.01|15.75|16.05|16.17|15.93|15.58|15.44|15.57|16.26|16.06|15.99|16.45|16.35|17.13|17.41|17.36|17.6|17.75|17.93|17.8|18.18|17.89|18.32|18.53|18.35|18.45|18.82|19.33|19.56|19.61|20.18||19.85|19.97|19.74|19.42|18.63|19.09|18.61|18.41|17.9|18.34|18.02|17.76|17.63|17.99|18.6|18.77|19.27|20.83|21.58|21.54|21.82|22.11|21.75|22.32|22.86|22.64|22.43|22.49|22.74|23.13|22.95|23.14|22.61|23.43|22.82|22.75|22.67|22.54|23.09|23.02|22.85|22.56|22.63|22.53||22.15|22.27|21.79|22.2|21.94|22.23|22.75|23.68|23.27|22.6|22.68|23.05|22.73|23.36|23.81|23.7|23.6|24.27|25.12|25.02|24.37|24.24|23.87|23.79||23.1|23.17|23.6|23.64|23.47|23.5|23.24|23.04|23.24|23.07|23.52|23.24|25.31|26.67|27.12|29.01|28.67|29.8|29.36|30.03|29.3|28.75|28.42|28.01|27.69|27.36|26.25|26.41|24.63|24.62|25.65|25.54|25.75|26.05|25.99|25.25|25.71|25.28|25.81|25.51||25|24.79|24.75|25.01|24.36|24.15|24.88|24.71|25.94|26.56
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|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|72.8455|72.3887|73.3632|75.9518|67.2725|65.3843|64.623|63.0394|64.2575|66.9679|66.8156|68.4906|69.1606|72.541|75.7082||76.774|76.9263|74.8555|72.9369|73.7896|75.0382|73.7287|73.5459|76.8959|78.3576|78.6622|78.8449|78.1445|76.9568|77.0177||75.6472|75.3427|74.5509|71.3837|73.4241|70.866|71.9623|72.0537|74.3073|74.6118|76.3172|77.0481|76.5609|76.9872|74.2159|74.9468|70.3483|74.1246|72.876|72.3582||76.1345|74.4595|74.0941|73.8505|74.9773|75.0686|75.1295|75.0077|77.5354|78.3272|79.3931|80.6417|81.8598|82.3471|82.073|83.0171|82.7125|79.3017|76.8654|77.2309|75.495|77.109|77.4136|76.165|76.3172|75.9518|74.9468|76.2563|75.9822|78.0531|78.2663|76.5|73.7591|74.2464|77.7181|76.5|76.8349|76.6522|77.0481|76.3781|76.1041|74.3986|76.2868|76.8654|77.8704|76.4086|78.0226|78.9363|80.5808|80.2762|80.1849|79.8803|80.3067|78.7535|79.9108|78.3576|77.4745||78.5404|80.0326|80.398|80.5503|80.7026|80.4894|77.7181|78.0836|77.5658|77.0481|77.5658|76.6827|75.3427|76.9872|78.6317|80.2458|79.6672|78.4185|77.5963|80.0021|77.9008|77.8095|76.0432|75.9518|75.0382|73.7896|74.5509|73.8505|72.4801|73.0891|72.876|71.7187|72.1755|71.6578|67.5465|70.6528|71.201|69.5869|70.6833|72.5105|69.1606|63.9225|63.5571|63.1916||62.9785|62.5217|63.1307|63.0394|62.3085|62.7348|62.3694|62.3389|56.6441|56.4614|54.9691|56.1873|56.5223|55.9741|56.37|55.9741|55.8827|54.5732|53.3551|51.3147|50.6751|50.401|51.5278|51.5583||51.1928|51.2842|51.8324|51.8628|53.416|52.8983|52.7155|52.0151|53.5987|54.2078|54.2078|53.3246|52.2587|54.6037|56.5527|56.5832|56.1568|55.8218|55.4564|56.2482|56.37|56.1873|55.6696|56.37|56.8573|56.4918|56.37|55.9132|55.3041|55.365|56.0655|55.9436|55.6696|55.9741|55.3041|55.3346|56.6441|56.3395|56.2482|55.4564||55.4259|54.1469|54.086|53.0201|53.8728|53.2637|52.3196|52.8374|53.9946|54.6037
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|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|23.26|23.36|23.69|24.03|23.6|23.6|23.24|22.68|23.05|23.4|23.87|23.94|23.82|23.9|24.47||24.92|25.29|24.5|24.55|24.76|25.03|25.53|26.15|26.62|26.55|27.33|26.79|26.68|25.86|25.9||25.36|25.29|24.88|24.61|24.64|24.89|25.57|24.84|25.33|24.66|24.61|25.12|24.63|24.48|23.36|23.41|22.69|23.08|23.19|23.11||23.5|23.56|23.3|23.4|23.52|23.49|23.34|23.38|23.12|23.93|23.8|23.75|24|24.49|24.1|24.4|24.21|24.26|23.94|24.24|23.87|24.11|24.15|24.12|24.14|24.14|23.58|23.63|23.54|23.68|23.19|23.03|22.47|22.58|23.11|22.98|23.05|23.31|23.4|22.9|23.46|23.21|23.41|23.5|23.79|23.84|23.5|23.27|23.34|23.99|24.36|24.22|24.02|23.95|24.98|25.58|24.76||24.98|24.49|23.8|23.7|23.93|23.4|22.65|22.87|22.76|22.81|23.31|22.79|22.95|23.12|23.01|23.44|23.55|23.49|23.47|24.13|24.18|24.03|23.21|23.18|22.98|23.28|23.28|23.03|23.27|23.17|23.19|23.13|23.49|23.56|22.26|22.78|22.93|22.57|22.68|22.81|22.03|21.68|21.98|21.97||21.93|21.93|21.82|21.95|21.98|22.45|22.43|22.19|22.13|22.05|21.36|22.08|22.36|22.43|22.48|22.46|22.93|22.96|22.69|22.49|21.9|21.92|21.81|21.51||21.21|21.11|21.27|21.22|21.47|21.6|21.25|20.77|20.93|21.2|21.18|21.1|20.78|21.8|22.1|22.13|21.77|21.62|21.71|21.68|21.53|21.4|21.18|21.26|21.58|21.46|21.4|21.2|20.72|20.12|20|19.76|19.41|19.25|19.21|19.37|19.69|19.56|19.32|19.41||19.54|19.17|19.47|19.38|19.39|18.58|18.39|18.86|18.85|19.09
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|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|51.29|50.27|50.2|51.44|51.06|48.19|50|48.91|48.17|49.32|51.18|50.56|50.93|52.01|52.83||54.26|52.97|52.68|53.72|53.43|53.63|54.16|53.29|53.2|52.38|50.75|51.08|52.18|51.06|50.45||49.5|50.08|49.41|49.75|49.54|47.13|47.65|46.7|46.94|46.7|45.99|46.19|45.93|45.65|44.43|44.25|43.12|43.88|44.52|44.42||46.08|46.52|46.83|46.79|45.55|45.5|45.9|46.53|45.67|44.97|44.76|44.53|43.81|43.94|42.66|40.76|40.22|40.79|40.15|40.19|39.79|40.93|41.4|41.07|41.42|41.12|40.53|41.1|41.04|41.26|40.71|40.28|40.07|40.56|40.78|40.29|41.1|40.66|41.48|40.47|40.78|41.22|41.59|40.79|41.27|40.94|41.69|42.42|43.57|41.71|42.16|43.38|47.3|47.37|47.86|49.54|50.38||50.47|50.27|51.07|50.62|50.6|51.84|50.82|51.77|51.79|51.81|51.63|50.82|51.09|51.9|52.47|53.76|53.02|53.56|53.59|53.92|55.62|54.75|52.37|54.27|53.83|53.69|54.22|53.81|53.27|53.89|53.04|52.27|53.21|53.86|52.43|53.44|53.85|55.12|55.31|56.45|56.39|55|56.94|56.28||56.96|56.66|56.65|56.72|58.28|58.24|57.71|57.53|57.53|57.6|57.38|57.09|58.62|59.67|59.11|61.19|60.87|62.44|62.05|61.28|60.98|60.39|60.82|60.93||60.16|60.62|60.29|59.57|60.53|59.77|59.95|58.91|59|59.66|58.77|57.73|57.44|59.33|59.11|58.95|58.2|53.4|52.1|52.99|52.86|54.12|53.5|54.45|54.41|54.01|53.72|54.36|54.7|53.57|52.99|53.05|52.96|52.38|52.9|51.78|51.94|51.65|52.4|52.01||52.79|52.89|54.14|52.62|53.12|52.38|50.76|52.23|53.91|54.34
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|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|18.45|16.8|15.9|16.5|18.15|16.8|15.6|13.7385|16.05|17.55|13.986|14.0085|15.3|15.15|15.45||16.8|17.1|18.15|18.6|17.85|18.45|18.75|19.65|22.2|22.8|20.7|21.45|22.2|23.55|24.6||25.35|25.05|24.9|24.45|25.8|24.75|24.75|24.45|26.1|27.3|28.5|30.15|28.5|25.65|27.75|29.85|28.65|29.7|29.55|30.3||31.2|30.6|31.95|32.85|31.8|33.6|35.25|35.25|35.85|33.75|34.575|37.5|41.85|42.9|42|41.55|41.4|39.9|37.8|37.5|33.9|35.25|36.15|36.45|37.2|35.55|34.65|34.35|35.25|35.4|34.35|35.1|33.15|33.6|33.6|33.15|33.75|33.3|35.4|34.95|35.25|35.4|36.3|37.65|38.55|36.6|36|35.7|36.75|36.6|36.9|34.35|35.85|37.8|38.25|39.45|41.25||42.75|44.25|43.05|43.35|41.85|41.25|39.6|40.95|41.1|42|38.85|40.05|41.1|41.4|44.4|45.9|46.65|45.3|45.3|45.6|46.2|45.6|43.8|45|46.05|45.9|45.45|46.5|45.75|45.9|46.05|47.1|48.15|47.7|47.55|47.55|48.6|49.8|50.85|54.6|52.8|49.2|49.65|50.25||51.15|51.45|51.75|54|57.3|55.8|53.25|52.05|53.85|54|56.1|56.85|55.95|54.3|55.05|58.8|54.3|52.8|55.65|58.35|47.85|46.65|48.6|47.1||51|47.1|46.65|47.85|48.6|51.45|57|51.6|52.65|49.65|48.45|44.85|43.8|46.2|46.05|49.2|51.15|50.25|50.7|47.85|58.65|64.8|68.55|60.3|70.35|52.8|31.95|32.796|33.6|35.1|36.45|36.7515|36.45|37.8|39.0487|40.35|39.15|39.3|41.1|43.35||42.9|41.8425|34.2|35.85|37.35|36.75|38.5935|40.65|42.3|41.8575
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|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|15.8|14.68|14.41|14.7|15.41|15.09|14.5|14.01|14.5|14.43|14.37|13.82|13.49|13.4|13.44||14.34|14|13.8|14.11|13.89|13.53|13.93|13.74|14.37|14.82|14.1|14.12|14.32|14.42|14.89||15.39|14.97|14.64|14.8|14.77|14|14.27|13.43|13.89|13.99|14.28|15.08|14.54|14.19|13.51|13.76|12.65|12.51|12.02|12.17||12.9|12.41|11.95|12.21|12.25|12.34|12.58|12.21|12.05|12.22|12.16|12.08|12.12|13.15|12.89|12.75|12.03|11.67|11.12|11.13|10.69|10.83|11.2|10.86|10.6|10.31|10.75|10.69|11.04|11.51|11.05|10.62|10.5|10.42|10.34|10.2|10.25|9.93|10.34|10.22|10.31|10.42|10.81|10.8|10.74|10.18|11.24|11.27|11.69|11.72|11.7|11.53|11.73|11.34|11.79|12|12.41||12.4|12.5|12.39|11.63|11.5|11.55|11.45|11.87|12.1|12.21|12.11|11.47|12.06|11.97|12.02|12.4|12.59|12.43|13.19|13.79|13.73|13.84|13.4|13.28|13.32|13|12.84|13.31|13.05|13.08|13.27|13.64|14.19|14.41|13.72|14.35||24.84|24.59|25.39|26.47|26.41|25.05|25.06||26.64|26.5|26.63|27.01|27.64|27.67|29.09|28.8|27.65|27.82|26.96|26.29|25.84|25.38|25.82|26.06|25.15|24.56|24.25|22.9|21.15|21.08|21.65|21.83||21.25|21.25|20.86|20.67|20.76|21.19|21.31|20.55|20.75|20.27|21.56|21.04|21.13|20.15|19.42|20.23|20.64|20.93|20.54|22.02|22.32|22.51|22.24|21.53|21.64|21.14|21.12|21.06|20.35|18.995|19.91|19.3|19.26|19.73|19.89|18.57|18.81|19.74|34.64|35.63||35.68|34.71|31.11|31|31.91|31.32|31.22|32.45|34.03|34.12
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|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|78.07|70.57|66.11|61.9|62.55|57.58|56.39|55.89|61.6|62.83|63|63.57|65.26|68.34|72.03||78.45|76.85|77.74|83.87|81.83|77.25|81.31|81.91|89.08|90.12|84.74|84.89|82.46|82.36|85.76||87.26|84.24|80.76|79.9|77.56|75.93|74.88|72.35|74.26|72.34|73.47|77.5|78.7|77.23|78.03|82.83|80.26|82.71|81.8|82.06||85.14|82.05|80.64|82.4|83.35|86.96|89.54|90.37|90.84|91.9|90.26|92.03|91.82|93.04|95.09|93.54|85|81.95|77.75|78.99|74.23|77.04|78.62|78.31|77.41|79.35|80.57|83.24|86.17|83.53|81.25|82.2|81.34|80.79|80.88|78.35|78.62|78.83|80.45|79.79|80.03|81.63|84.7|84.89|84.96|78.65|78.44|78.42|81.74|80.15|79.38|79.18|79.99|80.12|80.11|78.35|79.69||80.76|83.94|83.66|82.75|83.07|83|81.68|82.46|82.25|83.88|80.52|78.78|80.79|82.25|82.91|84.86|85.43|84.66|85.24|87.37|90.95|88.82|84.58|85.39|87.92|87.32|86.45|88.72|85.57|85.42|88.69|90.92|93.61|93.18|91.89|93.87|94.58|96.09|100.95|105.02|102.92|101.59|97.62|97.09||99|99.37|97.41|97.2|100.39|100.81|101.15|101.05|102.22|106.35|105.21|105.08|105.63|105.49|107.65|107.94|106.81|107.21|105.67|105.78|101.08|102.78|105|106.1||112.3|112.01|114.2|119.51|125.68|129.77|129.77|128.23|133.48|134|134.7|131.61|132.71|132.6|131.87|130.42|126.71|129.56|130.51|135.17|136.1|137.59|135.06|133.7|132.7|129.4|129.29|128.37|126.33|121.19|124.77|126.65|120.94|115.57|117.02|117.02|116.59|114.91|117.24|119.82||118.58|116.97|116.51|115.24|116.33|118.6|113.38|114.39|120.55|117.08
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|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|11.81|11.23|10.83|11.44|11.58|10.92|10.37|10.1|10.37|10.5|10.17|9.74|10.01|10.14|10.14||10.81|10.87|11.11|12.86|12.45|12.7|13.15|13.22|13.63|14.59|14.54|14.33|14.51|14.64|15.3||15.44|15.27|14.51|14.27|13.98|13.54|13.71|13.19|14.03|13.2|13.49|13.68|13.22|12.64|12.5|12.69|12.51|12.8|12.27|12.62||13.4|12.76|13.59|13.79|13.48|13.82|14.18|14.54|14.91|15.25|15.86|15.55|16.7|16.46|16.84|16.2|16.48|18.49|17.35|16.73|16|15.96|16.19|16.35|16.09|16.11|16.09|16.03|16.81|17.25|17.18|17.57|17.6|17.95|18.36|17.2|17.1|17.16|17.35|18|18|18.08|18.8|18.07|18.01|17.33|16.95|16.9|18.16|17.46|17.71|17.09|17.79|17.64|17.57|16.84|17.1||17.34|17.6|17.22|16.21|15.4|15.69|14.29|14.83|14.65|14.43|13.78|13.45|13.38|13.39|13.67|14.72|15.11|14.7|14.51|14.6|14.9|14.76|14.31|14.91|15.08|14.93|15.4|15.34|14.74|15.12|15.7|15.61|15.76|15|14.2|14.49|15.12|15.97|16.85|17.71|17.59|17.66|17.23|16.88||17.07|17.21|17.56|17.16|17.9|17.79|17.08|17.23|17.98|17.91|18.29|18.16|17.99|17.81|17.83|18.38|19.65|17.765|18.76|22.38|21.73|21.9|21.74|23.64||22.24|21.61|21.03|21.74|22.33|22.56|22.75|22.97|21.73|21.65|21.19|21.24|21.77|22.39|23.31|22.95|23.83|24.14|23.67|24.92|23.85|24.94|25.14|24.62|26.06|26.71|26.77|27.2|26.46|26.02|26.68|27.03|27.82|26.46|27.46|28.96|29.09|29.6|28.98|28.05||26.5|25.2|23.58|22.52|23.02|23.97|22.52|25.33|27.73|26.79
01517|1075234|/equities/greensky-inc|R2000GROWTH|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|10.92|10.94|10.66|10.79|10.84|10.55|10.28|10.1|10.17|10.13|10.19|10.21|10.36|10.32|10.52||11.34|11.65|11.62|12|11.87|11.86|11.8|11.87|12.14|11.75|11.36|11.43|11.49|11.51|11.51||11.46|11.32|11.24|10.97|11.26|11.76|11.51|11.63|11.51|11.7|11.88|11.89|11.99|11.64|11.4|11.55|11.25|11.34|11.42|11.51||11.8|12|11.72|11.44|11.6|11.59|11.94|11.99|12|11.93|11.81|11.98|12.12|12.06|12.04|12.38|12.54|12.35|12.24|12.25|12.11|12.32|12.21|12.22|11.99|12.05|12.13|12.22|12|11.53|11.41|11.42|11.35|11.54|11.51|11.4|11.39|11.04|11.22|11.18|11.31|11.45|11.7|11.49|11.51|11.39|11.16|11.15|11.62|11.74|11.9|7.77|8.85|8.34|8.29|8.39|8.06||7.85|7.95|7.98|7.95|7.79|7.77|7.86|7.79|7.74|7.73|7.83|7.73|7.75|7.97|7.69|7.85|7.92|7.93|7.95|8.11|8.09|7.58|7.65|7.58|7.19|6.57|6.28|5.85|5.74|5.8|5.94|5.85|5.81|5.68|5.44|5.53|5.54|5.55|5.57|5.82|5.58|5.44|5.55|5.42||5.69|5.55|5.55|5.55|5.63|5.65|5.72|5.81|5.87|5.82|5.73|5.81|5.79|5.82|5.85|5.96|5.94|6.06|6.09|6.12|5.95|5.95|6.14|6.05||5.86|5.83|5.82|5.7|5.84|5.88|5.86|5.74|5.96|5.96|5.9|5.79|5.73|6.17|6.17|6.54|6.51|6.5|6.13|6.28|6.09|6.2|6.16|6.05|6.04|5.98|5.76|5.72|5.6|5.82|6.29|6.34|6.2|6.13|6.16|6.2|6.29|6.11|6.41|6.32||6.34|6.19|6.21|6.16|6.35|6.37|6.23|6.33|6.56|6.73
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|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|5.72|5.56|5.48|5.69|6.14|6.03|5.71|5.52|5.8|5.97|5.93|5.68|5.93|6.02|5.93||6.4|6.24|6.3|6.76|6.63|6.77|6.77|7.06|7.42|7.82|7.5|7.81|7.92|8.11|8.24||8.58|8.37|8.28|8.25|8.17|7.63|7.75|7.39|7.29|7.73|8.14|8.72|8.47|8.21|8.1|8.45|8.01|8.29|8.22|8.45||8.94|8.93|8.92|9.07|9.32|9.52|9.8|9.82|10.15|10.04|10.1|10.44|10.56|10.97|10.89|9.14|8.77|8.66|8.12|8.33|7.98|8.1|8.13|8.32|8.32|8.23|8.52|8.55|8.75|8.88|8.83|8.71|8.79|8.77|8.86|8.72|8.85|8.81|9.26|9.01|9.12|9.48|9.8|9.6|9.83|9.6|9.54|9.28|9.55|9.23|9.16|9.14|9.52|9.66|9.95|9.82|10.03||10.08|10.34|10.22|9.91|9.88|9.99|9.66|9.87|9.81|9.94|9.36|9.01|9.42|9.69|9.53|10.05|10.21|10.13|10.12|9.9|9.76|9.97|9.46|9.58|9.63|9.58|9.72|9.95|9.6|9.67|9.94|10.16|10.38|10.17|9.81|9.82|9.83|9.83|10.14|10.19|10.64|10.53|10.88|11.25||11.71|12.01|11.97|11.72|12.15|12.02|11.8|11.62|11.45|11.57|11.34|11.45|11.26|11.27|11.75|11.76|11.76|11.53|11.56|11.4|10.89|10.77|10.86|10.71||10.78|10.84|10.79|10.43|10.68|10.82|10.94|10.61|10.82|10.89|10.85|10.4|10.47|10.65|10.17|10.54|10.4|10.39|11.36|11.63|11.78|11.9|12.33|12.07|12.36|11.71|11.85|11.87|11.53|11.31|11.48|11.77|11.64|11.28|11.06|11.02|11.25|11.24|11.85|12.64||12.28|12.53|11.67|11.59|12|12.27|11.56|12.59|13.59|13.23
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|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|0.9951|1.01|1.05|1.04|1.11|1.07|1.04|1.03|1.06|0.99|1.01|0.9703|1.03|0.9849|0.9855||1.04|1.01|1.06|1.1|1.08|1.07|1.06|1.07|1.16|1.14|1.16|1.15|1.17|1.2|1.25||1.25|1.22|1.25|1.2|1.28|1.22|1.32|1.28|1.26|1.3|1.32|1.38|1.32|1.23|1.32|1.4|1.32|1.39|1.41|1.43||1.5|1.45|1.44|1.55|1.51|1.56|1.58|1.6|1.66|1.63|1.55|1.74|1.65|1.67|1.69|1.65|1.68|1.67|1.65|1.55|1.5|1.55|1.55|1.57|1.59|1.65|1.58|1.56|1.53|1.64|1.64|1.58|1.5|1.49|1.55|1.51|1.5|1.47|1.54|1.67|1.61|1.66|1.72|1.68|1.78|1.7|1.68|1.69|1.77|1.79|1.86|1.75|2.28|2.6|2.58|2.69|2.07||2.2|2.1|1.89|1.99|2.35|1.43|1.35|1.38|1.32|1.25|1.23|1.23|1.26|1.34|1.38|1.41|1.53|1.55|1.42|1.42|1.38|1.37|1.29|1.35|1.38|1.38|1.39|1.44|1.37|1.41|1.43|1.47|1.54|1.46|1.45|1.41|1.45|1.53|1.69|1.79|1.7|1.57|1.64|1.75|1.7|1.7|1.7|1.78|1.76|1.87|1.88|1.74|1.77|1.86|1.51|1.29|1.27|1.29|1.28|1.28|1.3|1.27|1.32|1.26|1.19|1.17|1.2|1.16|1.61||1.6|1.59|1.46|1.34|1.37|1.48|1.55|1.37|1.38|1.36|1.14|1.06|1.07|1.1|1.09|1.1|1.23|1.2|1.3|1.2|1.27|1.23|1.29|1.28|1.36|0.9204|0.9076|0.8914|0.8692|0.9|1.02|1.02|1.11|1.11|1.23|1.33|1.28|1.3|1.29|1.36||1.39|1.35|1.3|1.2|1.31|1.39|1.33|1.45|1.55|1.57
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|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|2.77|2.7|2.55|2.69|2.76|2.61|2.49|2.42|2.65|2.81|2.81|2.73|2.95|3.14|3.16||3.32|3.28|3.61|3.72|3.76|3.88|3.68|3.86|3.81|3.7|3.35|3.38|3.55|3.65|3.86||3.42|3.44|3.47|3.32|3.28|3.41|3.57|3.23|3.37|3.47|3.55|3.74|3.6|3.27|3.34|3.65|3.55|3.92|4.29|4.14||4.32|4.37|4.1|4.29|4.9|4.75|4.88|5.16|5.47|5.49|5.2|5.28|5.08|4.58|4.57|4.38|4|3.89|3.72|3.85|3.76|4.02|4.04|3.92|3.92|3.99|3.56|3.49|3.41|3.42|3.54|3.35|2.92|2.9|3.03|2.89|3.05|3|3.01|3.05|2.89|3.06|3.11|2.93|3.11|3.11|3.08|2.99|3.24|3.55|3.69|3.24|3.3|3.21|2.9|2.93|3.13||2.98|2.84|2.56|2.51|2.4|2.38|2.24|2.27|2.28|2.21|2.05|2.03|2.03|2|2.02|2.11|2.16|2.23|2.25|2.17|2.2|2.15|2.1|2.26|2.18|2.17|2.37|2.33|2.18|2.31|2.19|2.2|2.28|2.15|1.95|2.02|2.13|2.14|2.15|2.21|2.3|2.21|2.35|2.39|2.57|2.57|2.64|2.66|2.51|2.61|2.63|2.91|2.81|2.83|2.8|2.89|2.96|3.2|3.06|2.96|3.2|3.13|3.16|3.29|3.41|3.31|3.17|3.36|3.31||3.13|3.29|3.05|2.84|3.01|3.06|3.11|3.09|3.24|3.24|2.94|2.7|2.77|3.04|3.12|3.34|3.24|3.31|3.15|3.32|2.9|2.94|3.04|2.8|2.84|2.87|2.71|2.74|2.59|2.6|2.75|2.81|2.88|2.81|2.85|3.09|3.31|3.06|3.18|3.55||3.21|2.86|2.79|2.92|3.05|2.76|2.65|2.62|2.69|2.77
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|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|22.42|22.37|22.48|23|24.31|23.98|23.08|23.33|23.45|24.16|24.28|22|22.21|23.6|23.1||23.15|23.41|22.99|23.19|22.21|22.58|22.97|22.82|23.41|23.34|22.68|22.86|22.92|22.52|22.53||21.86|21.86|21.58|21.08|21.91|21.85|22.67|22.14|22.06|23.27|23.12|23.85|24.16|22.97|22.78|23.3|22.43|23.61|24.7|25.27||27.37|27.8|28|26.38|28.81|27.52|27.27|26.68|26.77|26.24|26.09|27|26.31|26.6|25.86|26.05|24.78|24.52|23.06|23.12|22.52|23.05|23.74|23.11|23.29|22.49|22.89|22.92|22.15|22.91|22.34|22.54|21.88|21.88|22.48|21.88|22.76|23|22.82|22.22|24.53|24.19|24.47|23.32|24.42|24.06|22.86|22.26|22.25|22.25|22.35|21.72|22.22|22.64|23.19|22.5|23.62||24.26|25.06|25.62|24.59|24.86|24.78|23.75|24.6|24.93|23.72|23.85|23.57|23.65|23|23.62|23.53|23.92|24.06|24.36|23.1|23.92|23.52|22.71|25.18|24.76|24.74|24.76|24.44|24.29|25.2|24.75|24.25|24.91|23.69|22.39|22.94|24.11|25.04|25.47|26.46|26.38|24.86|25.18|26.21||27.42|28|27.29|26.52|26.89|27.92|28.45|28.28|27.64|26.68|25.28|25.86|26.44|26.42|27.56|27.91|26.52|27.39|28.14|27.38|26.11|26.93|27.48|27.82||25.08|27.28|26.55|24.44|24.83|24.49|24.51|25.12|26.01|26.92|25.97|24.46|23.6|25.62|25.33|26.59|25.5|25.04|24.35|24.17|23.31|24.12|24.89|24.19|22.95|23.83|22.89|23.07|22|22.66|23.85|24.19|23.3|22.41|22.39|21.35|20.53|20.73|20.87|21||21.6|21.8|21.36|20.49|20.78|19.91|17.95|18.89|21.01|18.88
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|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|5.77|5.82|5.88|6.15|6.65|6.5|6.11|5.87|6.27|6.7|6.76|6.49|6.59|6.64|6.51||6.97|6.6|6.65|6.72|6.66|6.69|6.64|6.67|7.06|7.76|7.08|7.13|7.2|7.86|7.84||8.2|7.8|7.63|7.5|7.03|6.41|6.5|5.99|13.9|13.95|14.2|14.9|15.46|14.73|14.78|15.88|15.41|17.17|17.32|17.41||18.69|19.01|18.89|19.53|19.22|19.62|20.29|20.5|21.18|21.17|20.71|21.5|21.66|21.69|21.67|22.51|22.01|22.07|20.96|21.42|20.52|21.45|21.69|21.72|21.29|21.45|21.8|21.38|21.81|22.45|22.18|22.24|22.2|22.42|23.6|23.1|23.72|23.73|24.97|25.07|24.29|25|25.95|25.41|26.4|25.76|26.07|25.68|25.13|27.18|26.6|25.84|27.14|26.79|25.53|25.38|25.63||24.34|25.59|25.67|25|24.18|25.6|24.15|23.73|22.97|25.37|24.08|21.94|23.28|23.83|22.66|22.57|21.84|23.8|23.29|23.96|24.1|24.09|22.06|22.73|22.07|21.74|21.1|21.58|20.08|20.39|20.76|20.99|21.87|21.29|20.34|20.55|20|21.14|22.96|23.87|25.99|25.35|25|25.6||26.71|27.43|26.9|26.53|26.74|26.99|26.01|25.67|25.2|24.99|24.34|25.62|26.69|26.75|27.89|27|27.31|26.59|27.67|28|26.88|28.82|30.37|31.69||34.26|34.72|32.57|29.92|30.27|30|30.93|30.62|30.77|30.84|31.74|30.95|30.6|30.85|30.16|32.36|31.9|33.5|32.66|35.66|36.46|37.66|38.34|37.24|37.51|35.24|34.29|31.54|30.09|28.85|28.3|27.52|26.58|25.39|26.06|27.2|28.64|28.55|28.69|31.09||29.38|28.46|26.59|26.84|28.68|30|29.81|32.6|34.93|34.1
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|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|7.49|7.7|7.91|8.68|10|9.89|9.13|8.7|9.69|10.68|10.99|10.22|10.99|10.6|11.06||12.12|12.56|12.95|13.77|14.33|14.04|14.92|15.13|16.52|17.42|16.21|16.93|16.89|17.05|17.11||17.65|17.13|16.67|16.29|16.15|15.51|16.6|15.73|16.02|16.34|17.04|17.95|17.39|16.53|16.35|17.35|16.04|17.08|17.03|17.15||17.73|17.24|17.28|18.15|19.23|19.03|18.95|21.9|22.45|21.86|21.92|22.53|22.3|22.23|23.73|27.7|26.29|26.08|24.56|25.72|24.82|25.45|25.91|26.55|26.27|26.14|26.46|26.53|26.68|27.88|27.49|27.32|27.3|27.62|27.82|27.97|28|27.32|29.31|28.54|27.92|28.76|29.55|28.7|30.22|29.87|30.92|31.12|32.3|33.9|33.85|33.23|33.36|33|32.86|31.87|31.93||32.33|33.13|32.87|30.78|29.85|29.82|28.58|28.87|28.82|29|28.39|27.47|27.85|28.66|28.97|29.09|30.06|29.92|29.24|28.9|29.25|37.31|35.6|34.21|34.3|33.1|33.5|34.04|32.45|32.73|35.33|34.65|35.05|32.74|31.15|31.66|31.17|30.73|31.86|32.83|32.94|31.62|31.89|32.57||34.6|35.13|33.8|33.88|33.72|34.33|34.45|34.21|34|36.75|36.22|37.64|35.78|34.58|36.37|36.29|37.53|36.38|35.67|35.07|33.23|33.65|34.24|35.04||35.83|36.96|36.79|35.99|35.69|35.65|36.04|33.55|34.17|33.4|34.19|32.75|31.3|32.57|31.37|34.2|28.65|28.3|28.07|30|30.07|29.69|29.14|28.11|28.39|27.35|27.04|26.7|26.11|25.45|26.22|27.3|26.79|25.58|26.33|26.38|28.49|28.34|29.56|30.62||30.28|30.24|29.58|29.16|31.02|31.94|31.03|33.34|35.65|35
01524|16018|/equities/energy-recovery|R2000GROWTH|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|18.66|18.87|19.01|19.72|19.78|19.58|18.99|18.49|18.92|18.5|19.12|18.54|18.73|19.02|19.27||19.72|19.71|19.83|20.16|19.91|19.83|20.48|20.52|21.78|21.5|21.49|21.34|21.12|21.34|21.41||21.1|20.75|20.51|20.6|20.36|20.61|20.67|20.39|20.41|20.6|20.93|21.38|21.54|21.31|21.15|21.08|20.64|21.25|21.68|21.92||22.53|22.65|23.74|24.18|23.39|22.76|22.23|22.1|22.63|22.44|22.41|22.93|22.43|22.43|22|21.27|20.66|20.51|20.32|20.17|19.77|19.57|19.75|19.2|18.85|19.58|19.51|20.05|19.94|19.51|19.1|19.02|18.9|19.39|19.69|19.48|19.43|19.32|19.53|19.03|19.21|19.73|20.44|20.14|20.51|19.77|19.35|19.24|19.47|19.52|20.47|20.81|21.47|21.57|21.47|21.68|22.33||23.03|22.5|22|20.43|20.08|20.08|19.68|19.46|19.52|19.43|18.95|18.59|18.83|18.74|18.93|19.08|19.51|19.34|19.01|19.1|19.18|20.1|19.59|20.47|19.99|21.15|21.19|20.74|20.48|20.86|20.62|20.54|20.8|20.42|19.66|20.17|20.61|20.56|21.46|21.47|20.82|20.13|20.36|21.79||21.7|22.15|22.78|22.04|21.14|21.22|21.48|21.02|20.96|20.77|20.03|20.7|21.26|21.32|20.81|20.89|20.78|20.15|20.21|19.62|20.08|19.99|19.6|19.45||19.01|18.75|17.99|17.97|18.14|18.16|17.7|18.06|17.81|17.99|17.72|17.01|16.755|17.595|17.81|20.65|20.37|20.81|21.14|21.36|21.2|21.81|21.62|21.8|21.855|21.68|20.74|20.6|18|18.62|18.27|18.31|18.5|18.25|18.32|18.65|18.62|18.54|18.99|19.04||19.13|18.34|18.185|17.83|18.82|17.78|17.69|17.77|18.06|18.37
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|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|15.89|16|15.45|15.94|16.72|17.03|16.895|15.08|21.08|21.94|22.51|21.24|22.23|23.19|23.28||24.01|25.4|24.84|24.7|24.87|24.26|24.53|24.14|24.24|23.95|23.37|23.67|23.24|23.01|23.26||22.45|22.26|22.62|21.96|21.84|21.99|22.23|22.25|22.69|23.5|24.72|26.38|27.28|26.92|26.58|26.87|27.16|29.78|31.63|32.51||31.88|32.15|33.97|33.94|34.01|34.46|35.06|35.26|35.18|35.21|33.95|34.5|34.49|35.27|34.29|34.04|32.03|31.69|32.12|29.44|28.52|29.6|29.45|29.08|29.86|30.52|30.53|30.4|30.13|29.33|28.55|28.49|28.69|29.73|30.47|30.69|31.09|31.04|30.26|30.51|32.52|33.07|34.45|33.94|34.29|33.63|32.28|32.11|32.88|31.84|31.25|30.33|31.35|32.7|32.48|32.17|32.27||33.13|32.59|32.46|31.76|32.3|30.46|32.1|30.78|30.49|29.83|29.3|29.38|30.41|30.38|31.3|31.45|31.43|31.92|31.95|31.17|29.84|31.02|31.02|31.27|31.22|30.5|30.99|30.98|31.67|32.05|31.36|31.03|31.15|30.13|28.99|28.94|29.13|30.54|31.89|32.85|32.95|32.07|32.76|33.13||33.18|33.98|31.87|33.91|34.26|33.68|34.55|33.86|34.04|35.19|35.08|35.83|36.82|36.71|37.21|37.97|37.79|37.46|37.84|35.32|32.54|31.59|32.94|31.37||30.47|31.99|31.63|30.43|32.03|31.77|32.48|31.79|33.8|33.43|33.03|31.54|30.4|32.51|33.46|33.77|31.76|34.54|33.42|31.61|31.975|29.89|24.81|24.31|24.29|23.98|24.82|24.83|24.99|25.18|26.24|25.74|25.77|25.81|26.09|26.24|26.59|27.07|27.84|28.49||27.71|27.61|25.98|25.42|26.18|26.14|25.67|27.08|29.13|29.36
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|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|67.46|66.5|67.25|68.59|67.38|69.03|67.03|65.74|65.75|66.83|68.61|67.73|68.95|68.81|68.19||69.64|69.6|70.09|70.87|70.35|69.18|70.17|71.79|73.47|73.06|71.63|71.94|72.68|72.75|73.34||72.62|72.44|71.87|70.02|70.07|68.69|69.98|66.93|67.62|68.08|69.04|69.89|70.85|69.11|67.53|68.96|67.14|67.91|68.32|67.56||70.82|71.05|72.71|71.84|73.27|73.93|73.28|72.4|72.32|72.77|71.19|70.66|70.68|72.13|71.88|71.62|69.68|68.76|66.95|67.26|65.96|66.64|68.09|68.12|68.06|68.04|67.8|68.03|68.44|68.98|67.03|66.93|67.65|68.11|68.62|67.64|67.92|68.12|68.88|67.82|67.69|66.91|68.83|69.09|69.03|68.11|66.8|67.28|68.28|68.52|69.92|70.18|69.65|68.98|69.2|69.93|70.26||71|71.93|71.81|72.11|71.64|72.12|70.3|72.22|71.87|72.16|69.98|69.63|70.33|70.59|71.39|73.37|74.24|75.09|72.96|73.41|70.53|69.23|68.93|69.11|65.39|65.89|65.52|65.77|65.13|64.92|64.21|64.41|65.21|65.31|64.43|65.69|66.62|68.03|68.71|70.61|70.77|69.56|70.21|71.32||72.23|73.09|73.03|73.5|74.67|74.76|75.06|74.23|74.99|76.15|77.06|78.78|79.58|80.03|80.95|81|80.52|81.3|85.08|84.17|83.35|82.64|82.44|81.22||80.78|79.14|77.44|71.93|71.73|70.88|70.61|70.02|70.08|71.15|71.04|69.36|67.7|69.25|69.9|71.38|69.32|68.36|68.07|69.26|69.42|71.24|71.42|72.3|72.46|72.53|71.67|72.87|72.43|73.65|73.44|73.15|72.04|72|70.86|71.26|73.06|71.58|66.13|65.66||65.09|63.45|62.95|62.31|63.58|61.71|61.49|62.62|64.99|64.55
01527|1010529|/equities/veritone-inc|R2000GROWTH|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|16.44|15.37|14.24|15.52|15.78|15.77|14.41|13.22|14.1|14.9|15.82|15.78|16.57|16.66|17.15||18.15|18.64|19.45|19.82|19.72|19.6|19.69|19.75|22.17|22.5|22.48|22.86|21.31|23.06|23.48||22.5|22.28|21.86|19.97|22.19|21.23|22.99|21.72|22.93|23.4|23.45|24.1|23.51|21.88|21.6|22.78|23.47|25.64|25.97|25.92||26.31|25.52|26.33|29.01|27.83|26.95|27.74|33.58|34.08|32.94|31.85|30.58|32.2|31.6|31.79|32.32|31.91|32.27|29.91|28.49|27.93|28.77|29.61|28.68|27.32|25.03|24.09|23.49|23.66|23.52|23.3|22.83|22.07|22.92|23.46|22.79|22.46|21.7|23.31|23.89|23.26|23.17|25.36|25.59|24.98|21.54|20.87|20.53|21.9|21.63|20.71|19.97|20.71|19.91|20.1|20.22|21.04||21.69|21.55|21.19|20.87|20.03|20.18|18.94|19.42|19.36|18.78|17.73|17.51|18.66|18.57|19.06|20.14|21.66|21.49|22.15|22|21.98|22.58|20.77|20.38|21.11|20.68|21.03|22.08|21.25|21.26|21.15|20.21|18.7|17.92|17.4|17.06|17.36|17.23|17.96|18.27|18.32|17.83|18.06|19.28||18.92|20.19|19.71|20.62|21.11|20.81|20.98|21.66|21.53|20.53|22.93|22.75|21.95|21.34|21.9|21.67|20.86|20.81|21.1|20.23|18|18.13|19.51|18.72||19.17|19.24|19.21|18.15|18.5|17.94|18.3|18.38|18.59|17.09|18.33|17.39|17.69|19.19|18.88|19.96|19.24|19.58|20.02|22.3|24.12|24.15|26.05|25.73|26.93|26.34|26.21|26.1|24.25|25.2|27.51|27.43|27.01|25.2|24.47|24.43|25.32|23.5|25.01|23.96||24.53|23.98|22.73|21.49|23.49|23.72|23.58|27.05|27.61|26.63
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|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|37.1|37.64|36.57|37.45|38.73|38.06|36.95|35.31|36.55|36.33|37.21|36|36.83|37.49|39.01||40.99|41.85|42.5|42.55|41.97|43.47|44.03|42.94|44.7|44.26|44.46|44.28|43.56|43.76|44.6||44.44|44.61|44.46|43.3|41.68|41.48|44.56|43.23|43.69|45.41|45.75|47.79|47.16|45.21|42.16|44.12|43.02|43.55|43.76|43.51||45.04|44.59|43.94|44.55|44.01|45.44|48.31|47.53|47.87|47.4|49.52|51.5|50.85|49.82|47.8|48.52|47.51|47.51|47.72|42.82|41.92|52.36|52.26|51.7|52.52|53.03|53.19|53|53.46|54.21|53.67|52.02|51.91|52.2|54.1|52.95|51.99|53.5|55.2|52.36|51.54|50.91|53.36|52.64|53.84|52.4|51.1|50.73|53.19|51.71|52.42|50.59|50.78|51|53.37|53.76|53.82||55.83|58.12|57.04|56.83|56.73|57.3|55.05|53.13|52.61|53|52.91|50.2|50.29|51.61|53.74|56.86|57.91|57.32|56.34|56.6|56.94|57.22|55.02|55.73|55.94|55.56|56.29|56.73|54.84|56.64|54.58|54.72|56.84|55.32|54.12|55.41|56.85|56.8|57.01|57.57|57.33|55.69|55.69|58.45||57.23|56.98|56.87|56.75|56.93|55.89|57.03|55.1|54.27|54.34|54.39|54.37|53.93|54.11|56.07|56.29|54.69|55.03|58.01|56.83|54.55|53.25|52.35|52.21||50.79|52.23|52.89|50.61|50.21|49.02|47.89|47.06|47.28|47.18|48.05|46|45.75|48.34|49.52|52.15|51.25|50.11|49.78|50.67|50.41|51.32|53.16|52.38|52.54|50.99|50.82|50.52|48.33|49.25|50.44|49.8|49.3|49.3|49.11|50.42|50.26|48.67|51.06|50.48||49.78|47.96|46.52|45.54|48.34|48.07|47.14|50.14|51.93|54.37
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|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|11.91|11.93|11.66|12.26|12.75|12.7|11.85|11.68|12.23|12.21|12.09|12.61|13.08|13.82|14.29||13.89|14.11|14.25|14.36|14|14.55|14.48|14.49|15.48|15.47|15.54|15.63|15.32|15.64|16.05||16.35|16.5|16.9|16.36|16.79|16.53|16.52|15.96|16.12|16.04|15.95|16.27|15.86|15.16|15.16|15.82|15.51|16.09|17.11|16.84||17.2|17.49|17.67|17.5|17.15|18.3|15.94|16.39|16.29|17.03|17.23|17.77|17.84|18.16|18.23|18.83|18.32|18.08|17.97|18.04|17.69|17.78|17.82|17.56|18.12|18.27|17.69|17.4|17.67|17.97|18.07|18.13|18.23|17.99|17.99|18.07|18.58|18.03|18.49|18.43|18.48|18.74|19.28|19.01|19.93|19.57|19.11|19.7|20.2|19.32|19.61|19.74|19.88|20.59|21.37|20.98|21.63||22.08|24.03|22.42|21.17|21.03|20.1|19.34|20.38|19.16|18.65|16.86|16.07|16.59|16.01|16.45|17.01|20.31|20.79|21.45|21.34|20.59|20.37|20.19|19.91|19.97|19.72|19.55|19.54|19.07|19.59|19.26|19.64|19.97|20.04|19.36|20|20.12|19.54|20.6|20|20.08|19.95|19.64|20.6||20.94|21.4|21.45|21.03|20.25|20|20.16|20.15|20.03|20.12|20.5|20.96|21.74|21.87|22.35|22.22|22.49|22.99|23.2|23.22|22.34|22.01|23.29|21.67||21.28|22.01|22.31|21.49|20.44|20.45|19.98|19.19|19.84|18.01|17.78|16.85|17.14|17.09|17.05|17.37|16.93|17.73|17.75|18.08|17.7|17.66|17.88|17.99|17.82|17.48|16.68|16.46|16.09|16.615|18.71|18.14|18.36|18.87|18.97|19.19|19.19|19.55|20.14|19.96||19.44|19.43|18.82|18.93|19.11|18.96|19.34|20.09|20.42|20.82
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|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|4.03|3.85|3.73|3.99|4.36|4.09|3.75|3.51|3.88|3.8|3.9|3.51|3.85|3.99|4.03||4.35|4.35|4.53|4.6|4.39|4.52|4.57|4.71|5.14|5.26|4.95|5.07|4.75|4.85|4.98||5.35|5.2|5.25|5.09|5.36|5.19|5.44|5.38|5.49|5.81|5.9|6.22|6.25|5.81|5.69|5.98|5.92|6.52|6.5|6.58||6.82|6.55|6.77|6.91|6.98|7.1|6.83|8.02|8.61|8.5|8.19|8.81|9.2|8.61|8.87|8.89|8.29|8.66|6.99|7.14|7.06|7.13|7.4|7.02|7.45|7.24|7.29|6.9|6.92|7|7.14|6.9|6.84|7.06|7.19|6.82|6.94|6.94|7.3|7.17|7.21|7.41|7.83|7.77|7.9|7.61|7.63|7.64|7.74|7.72|7.93|7.83|7.98|8.14|8.26|8.17|8.84||8.79|8.91|8.34|8.3|8.13|8.3|8.14|8.31|8.2|8.16|7.58|7.34|7.42|7.18|7.79|8.37|8.78|8.93|9.47|9.26|9.37|9.39|9.05|8.82|8.98|9|9.24|9.37|9.11|9.32|8.87|8.97|9.56|9.22|9.07|9.15|9.38|9.49|9.8|10.2|10.44|10.67|10.32|10.68||10.87|11.01|11.5|12.03|12.53|12|13.01|13|12.94|12.48|12.57|12.31|12.02|11.94|12.67|12.96|12.86|13.47|14|15.1|14.84|14.59|14.38|13.13||13.21|13.57|13.13|12.57|13.45|13.17|12.87|13.04|13.37|13.56|12.59|11.7|12.13|12.06|10.98|12.03|11.67|12.24|12.2|13.08|13.68|14.59|14.75|14.28|14.27|13.74|12.73|12.89|11.25|11.81|12.7|12.57|13.17|13.83|13.25|14.12|14.25|14|15.09|14.8||15.36|14.9|14.74|14.45|15.69|16.87|16.57|17.93|19.96|20.98
01531|21247|/equities/dsw-inc|R2000GROWTH|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|12.28|12.18|12.24|12.66|13.12|13.17|12.79|12.91|12.8|13.45|13.52|12.27|12.44|13.4|13.38||13.82|14.1|14.17|14.32|13.68|13.96|14.53|14.23|14.82|14.58|14.21|14.57|14.56|14.24|14.48||14.5|14.26|14.24|13.2|13.91|13.65|14.14|14.27|13.9|14.41|14.83|15.01|15.45|13.5|13.43|13.94|13.19|13.68|14.66|15.08||16.39|17.34|16.91|15.65|16.94|16.12|16.29|15.87|14.98|14.9|14.48|15.12|14.76|14.96|14.85|14.89|14.06|13.95|13.53|13.33|12.97|13.21|13.7|13.38|13.5|13.03|12.87|13.36|13.13|13.27|12.98|13.03|12.51|13.72|14.05|13.68|14.47|14.29|14.45|13.93|15.09|15.41|15.37|13.82|14.08|13.97|13.67|13.26|12.84|12.79|12.67|11.99|12.21|12.38|12.9|12.85|13.22||13.84|13.88|14.06|14.5|15.81|16.21|15.71|15.98|16.12|15.54|15.13|14.19|13.96|13.71|14.58|14.66|15.05|15.34|15.21|14.19|14.51|13.86|13.28|14.74|14.69|14.57|14.22|13.76|14.07|14.6|14.39|14.33|14.83|13.85|13.62|14.29|14.9|15.6|15.89|16.28|16.06|14.85|15|15.8||16.38|17.01|16.55|16.28|16.61|17.61|17.42|17.17|16.98|16.67|15.58|16.04|16.72|16.53|16.71|16.97|16.73|17.21|17.32|16.77|16.08|16.82|17.08|17.75||17.49|18.61|19.43|18.09|18.34|18.23|18.19|18.48|19.04|20.09|19.74|18.62|17.39|18.37|18.51|19.35|19.08|19.27|18.78|18.63|17.7|17.99|18.48|18.27|17.29|17.52|16.91|16.9|16.48|16.65|17.16|17.4|17.71|17.08|17.86|17.45|17.49|17.63|17.93|17.34||16.98|17.4|17.25|15.96|15.75|15.36|14.26|15.38|15.67|16.39
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|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|10.08|10.03|10.33|10.47|10.63|10.5|10.09|10.15|10.36|10.67|10.81|10.5|10.81|11.93|12.62||12.97|13.31|12.68|13.02|12.71|12.86|13.09|12.74|12.74|11.94|11.3|11.28|11.23|11.38|11.22||11.26|10.8|10.4|10.1|10.27|10.35|10.32|10.19|10.26|10.9|10.77|10.9|11.03|10.99|10.71|10.7|10.34|10.5|10.95|11.61||11.85|12.05|12.3|11.86|12.41|12.23|12.64|12.87|13.1|13.21|12.9|12.86|12.69|12.24|13.9|14.36|13.7|13.68|13.27|13.29|13.07|13.14|13.74|13.97|14.46|14.65|13.93|14.23|14.52|14.52|14.02|14.26|14.84|14.86|14.54|14.16|14.97|15.12|15|14.27|14.73|15.41|14.78|14.21|14.22|13.8|13.4|13.36|13.68|13.44|13.64|13.6|13.97|13.11|13.54|13.47|14.03||14.26|14.48|14.84|15.6|16.45|16.5|15.6|16.09|16.1|15.7|15.78|15.55|15.82|16.24|16.82|17.17|17.43|17.3|16.94|16.46|16.6|16.32|16.92|17.5|17.28|17.41|17.67|17.06|16.79|17.24|17.04|16.92|17.31|16.96|15.98|15.86|18|18.3|18.55|19.33|19.1|18.36|18.73|19.3||19.7|19.89|19.32|19.4|19.05|20.89|20.88|20.31|20.21|20.79|19.81|21.69|22.19|22.27|20.94|20.82|20.47|20.02|20.7|20.05|20.6|21.13|18.38|18.67||15.68|15.37|15.24|15.09|15.42|14.62|13.64|13.86|14.01|14.25|13.8|13.08|13.41|13.83|13.83|12.81|11.35|10.46|10.3|10.43|10.07|10.65|10.66|10.65|10.74|10.75|10.54|10.75|10.43|10.74|10.82|10.75|10.77|10.75|10.92|10.75|10.64|10.58|10.68|10.7||10.75|10.72|10.81|10.46|10.75|10.44|10.02|10.34|10.75|11.25
01533|16627|/equities/mitek-systems|R2000GROWTH|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|15.83|15.74|15.34|15.64|16.26|16.37|16.69|15.06|15.04|15.27|15.58|15.34|15.93|16.25|16.25||16.24|16.43|16.73|17.03|16.62|16.35|16.85|16.69|17.25|17.79|17.75|17.48|17.35|17.31|17.09||16.77|16.75|16.91|16.48|16.5|16.81|17.15|16.42|16.78|16.91|17.34|17.81|17.48|17.07|16.59|17.09|16.84|17.13|17.17|16.95||17.38|17.09|17.4|18.01|17.92|17.63|16.99|17.3|17.2|17.27|17.61|17.96|18.01|18.03|19.28|18.81|18.48|19|18.83|19.06|19.43|19.76|19.86|19.21|19.36|19.49|19.18|19|18.88|18.69|18.35|18.09|17.91|18.33|18.69|18.31|18.27|18.22|19.26|18.5|18.09|18.04|18.85|19.24|19.36|18.94|18.65|18.65|19.09|19.25|19.67|19.87|20.79|20.83|21.67|21.94|22.83||23.03|22.89|22.75|22.37|22.59|22.3|21.47|21.68|21.52|21.4|20.98|20.69|20.76|20.53|21.03|21.7|22.1|21.59|21.19|21.69|21.26|21.68|21.54|21.75|21.58|22.11|19.51|19.25|18.91|19.8|19.38|19.47|19.24|18.96|18.19|18.27|18.42|18.37|18.73|18.69|18.7|18.64|18.88|19.18||19.03|19.4|19.26|19.14|19.05|19.27|19.4|19|18.88|18.93|19|19.39|19.14|18.26|18.38|18.81|18.66|18.33|17.93|17.13|16.77|16.59|16.73|17.15||16.96|17.28|17.25|17.13|17.08|16.93|17.12|17.01|16.63|16.39|16.17|15.56|15.14|15.34|15.31|16|15.25|15.44|15.63|16.09|16.21|16.51|16.69|16.94|16.78|16.41|16.18|15.71|15.35|15.57|15.71|14.81|14.67|14.77|14.71|15.27|15.44|15.16|15.26|15.63||15.25|14.58|14.32|14.23|14.41|14.425|14|14.315|15.36|15.27
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|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|17.4|17.31|16.62|17.85|18.67|17.89|17.15|16.44|16.61|16.6|16.37|15.66|16.52|16.39|16.65||17.13|17.56|17.64|18.06|17.73|18.3|18.6|19.07|19.3|19.54|18.27|18.77|18.56|18.55|18.28||18.39|18.23|18.17|17.18|17.75|17|17.29|17.58|18.32|18.37|18.2|18.22|17.92|17.14|16.05|16.59|16.25|16.36|16.41|17.11||17.74|17.69|18.07|18.65|18.98|19.55|20.4|19.98|20.13|20.02|20.46|18.04|18.81|18.59|18.84|19.09|19.5|21.29|21.01|20.48|21.41|22.43|21.79|21.76|22.14|22.45|22.51|22.64|22.9|22.42|22.47|22.15|21.85|22.57|23.29|23.33|23.46|23.2|24.06|23.03|23.22|23.9|24.49|23.92|24.06|22.97|22.24|22|22.58|22.93|22.6|22.2|22.73|22.53|22.66|22.89|23.2||23.73|23.57|23.17|23.01|23.04|22.85|22.21|22.36|22.6|22.75|21.8|21.53|22.16|21.96|22.29|22.51|22.56|23.01|22.98|24.36|24.05|23.91|23.27|22.87|24.19|24.91|25.15|25.29|24.76|24.89|24.68|24.21|24.74|24.1|23.64|23.88|24.19|24.31|24.76|24.9|24.82|23.66|24.02|24.65||24.45|24.26|24.04|24.37|24.37|24.25|24.31|24.19|24.66|24.8|24.83|24.73|23.77|23.76|24.3|24.01|23.8|23.71|24.6|24.47|24.2|23.25|23.34|23.22||22.71|23.27|22.97|23.31|23.82|23.36|23.55|22.43|22.6|22.58|23.12|22.22|21.68|21.76|20.79|21.49|21.26|21.38|22.31|22.09|22.85|23.29|23.43|23.52|23.89|23.5|23.33|22.36|23.61|24.08|23.86|23.65|23.62|23.73|24.01|24.22|24.48|24.06|23.97|23.4||23.59|23.48|23.05|22.89|22.86|22.6|22.75|23.32|24.05|23.81
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|17.97|17.5|17.46|17.88|18.84|18.89|17.86|17.15|18.94|19|19.58|18.97|20.93|20.36|21.56||24.01|24.05|24.65|25.51|24.88|25.33|26.83|27.34|28.19|28.31|28.41|28.03|27.2|26.99|27.58||26.51|25.96|26.18|25.27|24.5|23.93|25.17|24.42|24.84|26.29|25.96|26.71|26.35|24.64|24.66|25.97|24.86|27.32|23.9|24.4||27.48|27.1|25.53|27.26|27.04|27.41|27.58|26.99|26.88|27.35|27.4|28.12|27.81|27.9|27.62|27.28|26.34|26.94|24.93|24.83|23.88|23.69|21.68|22.49|22.57|19.8|20.41|19.35|19.49|19.52|19.59|19.5|19.55|19.5|19.72|19.72|20|20.32|21.2|21.05|20.8|20.8|21.5|21|21.41|20.8|20.92|20.83|22.8|23.54|23.5|23.56|23.28|23.19|23.76|24.39|25.23||24.67|24.3|23.98|23.57|22.95|23.42|22.42|22.16|22.62|21.82|20.87|21.3|21.57|21.97|23.1|22.26|19.96|19.12|17.6|16.88|17.6|17.95|17.56|17.71|17.52|17.98|17.6|17.62|17.66|18.39|19.98|19.68|19.75|20.09|19.46|19.72|19.71|19.73|20.01|20.72|20.99|20.9|20.78|20.85||20|19.92|18.85|19.15|19.68|19.62|20.37|20.3|20.23|20.37|21.15|19.28|18.5|18.23|18.94|16.98|17.42|18.2|17.97|17.45|16.94|17.4|17.73|17.8||17.55|17.8|17.83|17.48|16.82|16.82|16.65|16.39|16.6|16.65|16.22|15.9|16.48|16.54|16.23|16.96|16.65|17.08|17.61|17.51|17.31|17.76|17.87|17.97|17.87|17.18|17.3|17.18|16.55|16.17|16.73|17.32|16.42|16.02|17.11|17.07|17.9|16.44|16.35|16.18||16|15.28|15.44|15.39|15.83|16.28|16.05|16.24|16.5|16.49
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|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|16.02|14.09|14.62|15.47|15.36|14.75|14.65|14.36|14.68|14.66|15.19|14.2|14.28|14.82|15.52||16.34|16.93|16.76|16.54|16.45|16.58|17.59|17.86|18.53|17.75|17.44|17.22|17.45|17.2|17.2||16.43|16.14|15.62|14.99|14.96|15.14|15.4|15.16|15.26|16.05|16.43|16.76|16.83|16.64|16.48|16.52|15.77|15.72|16.18|16.4||17.26|17.31|17.23|16.77|17.06|16.77|16.8|16.61|17.04|17.12|15.93|14.82|15.08|15.47|14.89|14.66|13.86|14.95|14.31|14.04|13.66|14.2|14.76|14.41|14.58|14.39|13.89|13.89|14.24|14.36|14.28|13.84|14|13.72|14.22|14.29|14.43|14.27|14.96|14.61|14.88|15.07|15.65|15.12|15.33|14.95|14.74|14.81|15.3|15.41|15.83|15.51|16.2|16.44|16.91|17.18|17.45||17.36|17.55|16.87|16.62|16.72|16.93|15.9|16.3|16.18|15.63|15.28|15.1|15.6|16.24|17.26|16.86|16.97|16.77|16|15.6|14.94|14.59|14.53|16.71|16.36|16.82|16.94|16.61|16.28|16.5|16.63|16.53|17.01|16.4|15.55|15.95|16.72|16.7|17.21|17.84|17.31|16.84|17.2|17.26||17.76|18.18|18.18|18.25|18.82|18.7|18.86|18.09|18.06|18.05|17.53|17.81|18.41|18.39|18.17|18.98|18.31|18.61|19.25|19.5|17.43|17.27|17.48|17.94||16.96|16.95|16.6|17.23|17.43|17.11|16.55|16.19|15.57|15.46|15.16|14.85|13.51|14.87|15.15|15.34|14.79|14.82|14.6|14.8|14.06|14.42|14.51|14.35|14.08|13.91|13.96|14|13.62|14.03|13.89|13.9|14.18|13.93|14.56|14.67|14.1|14.18|14.8|14.7||14.42|14.03|13.55|13|13.08|12.81|12.41|12.17|13.32|12.95
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|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|4.25|4.13|4.17|4.48|4.7|4.73|4.53|4.58|4.8|5.03|5.18|4.99|5.04|5.27|5.4||5.65|5.91|6.07|6.26|6.3|6.39|6.55|6.4|6.26|6.05|5.57|5.65|5.63|5.6|5.65||5.64|5.54|5.58|4.9|5.34|5.31|5.62|5.56|5.56|5.96|6.05|6.28|6.19|5.68|5.29|5.4|5.19|5.5|5.83|6.08||6.25|6.19|6.46|6.23|6.84|6.69|6.86|6.66|6.5|6.67|6.13|6.64|8.32|9.1|8.45|8.6|8.34|8.04|7.27|7.06|6.84|7|7.34|7.12|7.54|7.56|7.54|7.56|7.52|7.7|7.44|7.26|7.1|7.58|7.63|7.15|7|7.15|7.62|7.1|8.27|8.29|8.5|7.98|7.87|7.25|6.96|6.94|7.11|6.85|6.89|6.55|6.76|6.66|6.96|6.68|6.94||6.94|6.99|6.84|6.81|6.65|6.84|6.6|6.76|6.81|6.43|6.3|6.21|6.26|6.32|6.74|6.77|6.93|7.01|7.09|6.64|6.91|6.61|7.81|8.63|8.65|8.54|8.86|8.62|8.53|8.74|8.65|8.5|8.67|8.19|7.77|8.26|8.57|8.76|9.05|9.15|9.17|8.85|8.78|9.28||9.37|9.58|9.33|9.3|9.38|10.14|10|9.86|9.71|9.7|8.9|9.17|9.56|9.45|9.88|10.09|9.95|10.76|9.71|8.91|9.14|9.08|9.34|9.45||9.23|9.3|9.1|8.51|8.6|8.49|8.65|8.76|9.44|9.1|9.44|8.93|9|9.87|8.84|7.96|7.99|7.43|7.2|7.32|7|7.07|6.94|6.45|6.65|6.62|6.12|6.06|5.56|5.75|5.96|6.13|6|5.85|5.93|6.01|5.89|5.99|6.17|6.08||6.04|5.8|5.73|5.54|5.62|6.04|5.69|6.15|6.7|6.67
01538|15356|/equities/agenus-inc|R2000GROWTH|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|2.5|2.39|2.38|2.51|2.71|2.76|2.63|2.49|2.61|2.68|2.69|2.68|2.74|2.81|2.84||3.05|2.89|2.99|3.09|3.03|2.99|3.07|3|3.2|3.47|3.22|3.37|3.38|3.37|3.47||3.58|3.51|3.52|3.53|3.56|3.32|3.31|3.11|3.21|3.22|3.21|3.32|3.23|3.03|2.92|3.02|2.98|3.15|3.15|3.23||3.34|3.37|3.38|3.49|3.58|3.53|3.69|3.65|3.88|4.26|4.33|4.45|4.18|4.16|4.29|4.4|4.36|4.39|3.84|3.9|3.81|3.79|3.79|4.01|5.13|5|5.05|5.09|5.31|5.5|5.4|5.64|5.65|5.72|5.74|5.64|5.66|5.47|5.32|5.25|5.24|5.22|5.68|5.9|6.08|6.03|5.81|5.82|5.83|5.57|5.375|5.59|6.35|6.5|6.54|6.36|6.4||6.09|6.17|6.19|6.17|6.63|6.26|6.33|6.08|6.19|6.19|6.05|5.75|6.01|5.89|5.91|6.15|5.95|5.85|5.61|5.4|5.63|5.67|5.57|5.45|5.29|5.18|5.19|5.26|4.98|5.3|5.62|5.58|5.62|5.56|5.47|5.39|5.4|5.53|5.64|5.64|5.64|5.55|5.39|5.38||5.52|5.56|5.49|5.44|5.42|5.37|5.45|5.38|5.18|5.3|5.26|5.32|5|5.04|5.14|5.18|5.13|5.07|4.99|4.28|4.03|4.03|4.07|4.22||4.26|4.21|4.14|4.01|4.03|4.19|4.18|4.18|3.93|3.26|3.23|3.03|3.03|3.1|3.01|3.07|2.82|2.945|2.96|3.05|3.09|3.09|3.15|3.12|3.14|3.05|2.92|2.92|2.675|2.56|2.62|2.66|2.69|2.71|2.675|2.785|2.79|2.8|2.89|3.04||2.87|2.72|2.7|2.69|2.85|2.82|2.77|3|3.19|3.1
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|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|76.2|76.48|78.4|79.43|78.7|79|78.91|76.59|77.51|78.27|79.22|78.99|79.85|79.95|79.84||80.82|79.95|80.35|79.99|82|81.61|81.79|82.1|83.08|82.82|83.82|83.07|83.13|83.4|84.08||83.97|83.29|81.91|80.57|83.09|81.42|83.65|82.62|83.24|82.99|83.87|85.77|84.2|82.59|80.8|83.68|79.28|81.33|82.3|82.46||84.61|86.31|87.35|88.32|89.55|89.2|90.38|89.97|88.6|88.44|90.4|89.83|88.98|91.18|88|86.79|83.82|82.89|82.3|81.4|80.49|80.44|80.71|81.75|81.18|81.98|80.81|82.07|81.94|82.33|80.13|79.48|78.37|79|81.2|79.76|80.42|81.2|80.61|78.95|77.18|77.08|78.81|75.63|76.21|75.38|76.72|76.23|75.58|75.09|75.18|73.96|74.11|75.45|75.98|77.6|76.75||76.8|75.64|74.84|74.11|74.1|75.93|74.06|74.73|75.69|75.94|73.94|73.12|73.39|74.34|74.98|74.8|75.37|75.81|75.34|77.33|77.59|78.12|76|78.2|78.2|77.76|78.65|78.92|78.98|79.55|80.06|80.41|81.81|81.63|81.86|81.38|79.52|78.49|79.21|80.15|80.14|80.1|80.28|80.09||80.18|80.45|80.32|77.54|77.62|78.36|79.41|77.79|79.33|78.59|77.67|76.52|76.78|76.03|77.77|76.86|76.91|77.24|78.8|81.04|80.36|79.68|79.85|78.21||78.1|78.38|80.01|79.8|79.49|77.78|78.51|77.17|77.33|78.38|79.33|79.63|79.44|80.5|79.85|79.58|77.55|75.8|76.63|79.87|78.61|79.31|79.9|81.08|79.35|81.78|82.64|82.15|80.1|81.61|80.08|82.19|82.4|83.95|82.3|81.52|80.33|76.94|79.64|80.1||79.41|77.5|78.71|80|81.47|82.54|82.55|84.05|85.92|84.73
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|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|40.81|41.36|40.95|42.7|42.45|42.42|38.15|37.48|41.71|40.72|41.96|41.18|42.1|42.42|44.36||48.8|46.25|45.74|44.39|43.14|44.05|46.05|44.36|47.2|47.63|46.03|45.86|46.18|45.76|47.24||45.45|44.29|43.3|41.1|42.91|42.19|44.92|42.81|42.27|44.7|44.94|47.8|46.75|43.79|43.58|46.19|47.91|47.89|48.53|47.44||49.66|49.91|49.63|49.2|48.87|48.86|49.41|48.56|48.52|47.04|46.75|48.46|47.92|47.04|46.09|46.04|45.35|46.09|43.72|43.83|38.24|38.07|38.24|38.25|39.59|39.61|40.54|39.8|40.88|40.59|39.38|39.42|40|40.04|40.09|39.53|40.23|40.09|40.94|41.09|40.95|42.54|44.53|44.43|45.32|44.51|43.31|43.27|44.05|45.18|45|44.31|45.34|43.92|44.74|44.16|46.21||46.64|46.37|45.92|44.31|44.51|43.8|41.31|41.5|41.48|40.96|39.24|39.23|39.46|40.1|41.15|41.33|41.97|45.04|46.12|47.03|46.13|45.73|45.98|47.57|50.23|51.57|49.28|48.65|46.46|48.01|48.49|48.36|49.61|47.04|45.73|45.17|48.11|50.32|50.42|51.93|49.99|48.64|51.87|51.19||51.42|53.15|53.8|53.71|54.07|52.6|52.97|50.15|49.87|48.82|48.55|52.86|54.45|54.65|55.82|55.16|54.72|53.96|54.62|55.03|56.08|54.75|55.27|56.89||56.26|55.17|53.41|52.71|53.35|52.22|53.53|51.5|49.78|49.83|50.88|49.05|47.61|51.47|50.98|55.24|54.18|54.57|54.22|56.72|55.77|57.84|59.42|60|60.01|59.29|57.51|59.45|55.34|57.3|58.82|59.04|59.69|57.41|58.97|59.71|61.38|59.85|60.42|62.18||58.73|53.8|50.88|49.65|51.62|46.45|46.15|44.9|48.21|46.69
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|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|4.12|3.89|3.84|3.96|4.21|4.08|3.85|3.69|3.98|3.96|4.09|4.02|4.14|4.26|4.22||4.44|4.41|4.47|4.72|4.72|4.82|5.04|4.97|5.36|5.65|5.52|5.69|5.51|5.59|5.7||5.91|5.71|5.74|5.67|5.65|5.48|5.65|5.37|5.6|5.89|6.25|6.83|6.45|6.1|6.07|6.58|6.75|6.82|6.92|6.97||7.07|6.81|7.05|6.73|6.81|6.73|6.12|6.04|5.91|5.87|5.65|6.23|6.34|6.76|6.46|7.02|7.07|6.96|6.8|6.63|6.58|6.69|6.19|5.99|6.15|6.07|5.97|5.83|5.91|5.94|5.85|5.89|5.81|5.7|5.94|5.69|5.76|5.84|6.16|6.18|5.85|6.05|6.22|6.26|6.59|6.34|6.39|6.3|6.39|6.35|6.33|6.43|6.37|6.48|6.7|6.8|6.74||6.69|7.08|7.15|7.04|7.07|7.21|6.75|6.6|6.17|6.1|5.73|5.54|5.74|5.82|5.87|6.09|6.18|6.19|6.29|6.65|6.76|6.98|6.86|6.89|6.91|6.65|6.83|6.88|6.62|6.63|6.9|6.63|6.84|6.61|6.44|6.53|6.63|6.61|6.86|7|7.28|7.12|7.19|7.07||7.28|7.51|8.5|8.29|8.45|8.24|8.31|8.66|8.24|8|8.04|8.06|8.16|8.15|8.36|8.15|8.2|8.32|8.27|8.44|8.1|8.22|8.42|8.37||8.87|9.05|8.82|8.7|9.04|9.2|9.46|9.5|9.69|9.38|8.8|8.86|9.14|9.38|9.38|9.81|9.7|10.32|10.56|10.92|10.69|11.07|11.4|11.22|11.37|11.04|10.42|10.045|8.96|9.62|9.51|9.48|10.33|9.89|9.65|9.74|7.89|7.8|7.93|8.38||7.78|7.91|7.34|7.32|7.77|7.975|7.78|8.04|8.48|8.32
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|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|25|25.94|26.25|26.5|26.58|26.58|25.49|24.28|24.6|25.17|25.47|25.07|25.64|25.9|26.2||27.59|28.38|27.78|28.23|27.22|28.12|27.75|27.6|27.82|28.08|27.25|27.39|26.96|27.66|27.21||27.94|26.62|26.3|24.98|24.91|24.46|25.35|25.46|26.05|27.14|27.23|28.13|26.83|27.53|26.21|26.78|25.56|27.43|28.33|27.53||28.64|28.87|29.01|29.35|29.75|30.51|31.6|31.87|30.83|30.44|30.93|32.52|32.53|32.76|30.74|31.38|30.57|31.25|30.28|30.98|31.02|31.51|31.53|31.1|31.03|30.8|31.41|31.61|31.3|33.77|32.26|35.54|34.24|34.21|33.82|34.38|36.21|35.57|35.21|33.54|33.42|32.96|35.22|35.81|35.39|34.27|33.05|33.88|34.6|33.71|32.47|31.9|31.64|30.09|32.57|32.97|32.62||32.5|33.03|33|32.39|32.01|32.06|31.13|30.93|31.33|31.77|29.46|30.14|31.05|31.45|32.65|33.13|34.5|36.14|34.32|34.29|34.51|33.3|32.01|32.84|31.9|32.49|33.65|34.61|33.5|33.95|33.87|33.43|34.47|33.57|30.98|32.22|32.78|34.28|34.08|34.74|35.55|34.54|35.5|36.17||37.07|38.06|37.01|35.52|36.66|38.59|40|39.9|39.47|40.4|40.46|40.13|39.7|40.44|39.79|40.22|38.8|40.03|40.79|38.93|37.5|38.5|38.75|38.52||37.2|35.99|35|34.79|34.83|34.01|34.5|35.55|35.1|39.74|39.55|37.69|38.1|37.74|38.1|40.86|37.12|40.1|38.86|39.99|40.7|41.83|42.45|40.6|40.38|41.08|41.99|43.08|42.49|42.07|41.9|41.94|41.75|40.53|39.67|38.21|38.25|36.65|37.205|34.83||33.5|34.28|34.04|33.61|33.04|31.25|32|34.25|35.25|33.99
01543|17189|/equities/simulations-plus|R2000GROWTH|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|41.32|40.58|40.27|41.12|40.59|42.52|40.84|38.91|39.6|40.95|43.05|42.25|44.24|44.43|45.82||47.4|46.89|47.78|48.26|50.82|49.86|45.88|47.61|48.75|49.78|47.3|49.17|48.56|49.55|50.28||49.64|49.9|48.87|47.25|47.83|45.65|47.66|46.74|47.38|46.37|45.99|47.94|46.35|44.6|43.34|45.91|45.5|46.97|47.26|48.52||51.04|52.07|55.67|56.75|56.41|57.17|57.45|55.32|56.47|55.21|54.86|54.67|54.27|54.23|54.06|53.2|51.32|49.78|50.5|48.6|46.09|46.04|41.57|39.37|37.89|38.82|39.4|38.48|39.85|41|38.78|37.92|37.8|37.1|38.78|39.36|39.66|39.61|39.84|39.5|39.44|38.45|39.22|38.72|39.38|40.08|40.48|40.17|43.7|44.11|43.64|42.87|44.14|44.84|45.19|45.52|45.83||46|46.16|45.88|44.3|44.59|45.04|43.83|45.02|45.63|45.13|42.87|42.04|43.75|44.06|44.93|47.29|46.86|46.25|47.98|48.68|48.27|48.05|46.66|46.93|46.94|47.19|47.08|47.19|45.37|46.06|47.35|47.88|47.22|46.62|45.78|43.37|44.09|44.53|44.03|53.4|53.31|53.15|53.05|54.46||55.33|55.66|54.91|56|54.18|53.53|53.28|53.54|54.66|54.8|54.52|55.03|53.96|54.3|54.12|54.68|53.65|54.3|54.7|53.59|52.58|51.82|51.43|52.47||52.78|52.3|52.28|51.06|51.54|53.54|53.03|52.85|52.46|51.19|51.96|49.67|54.71|56.82|56.38|57.09|56.45|55.1|57.53|59.45|63.14|64.13|65.99|67.09|68.46|68.96|66.14|63.35|62.41|62.51|62.91|63.67|61.87|60.95|63.53|62.5|62.36|63.98|64.82|64.51||63.03|63.24|60.95|60.16|60.06|61.59|60.48|62.4|63.57|65.45
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|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|20.95|20.98|20.7|20.89|21.11|21.29|20.65|20.29|20.58|21.05|20.9|20.67|20.59|20.98|21.52||22.04|21.87|21.62|21.65|21.6|21.62|21.64|20.87|21.03|20.68|20.17|20.18|20.55|20.52|20.46||20.16|20.33|20.18|20.04|20.16|20.63|20.64|20.67|20.47|20.76|20.5|20.69|20.54|20.36|19.73|19.97|19.6|20.13|20.4|20.05||20.88|21.29|21.25|21.21|21.26|21.2|21.21|20.82|20.6|20.96|20.98|21.15|21.72|21.79|21.45|21.6|21.16|21.05|20.77|20.63|20.24|20.91|21.16|21.16|21.13|20.95|20.21|20.39|21.05|21.28|20.77|20.78|20.96|21.38|21.25|21.14|21.15|20.9|20.7|20.3|20.47|20.04|20.09|19.48|19.39|19.11|18.75|18.8|19.01|18.8|18.81|18.53|18.63|18.28|18.68|18.58|18.85||18.94|19.29|19.5|19.78|19.63|19.9|19.41|19.74|19.49|19.52|19.54|19.04|19.07|19.06|19.49|19.35|19.55|19.58|19.32|19|19.17|18.71|18.13|18.28|18.12|18.25|18.9|18.5|18.19|18.42|18.43|18.36|18.87|18.54|18.34|18.88|19.33|19.17|19.24|19.67|19.79|19.14|19.29|19.56||20.29|20.35|20.57|20.43|20.4|21.02|20.87|20.97|21.29|21.38|21.09|21.38|21.97|21.67|21.32|21.22|21.48|21.84|22.09|21.98|21.79|21.75|21.99|22.21||22.4|22.74|22.58|22.41|22.84|22.72|22.3|22.17|21.9|21.74|21.68|21.39|21.13|21.91|22.09|22.18|22.2|22|21.75|21.59|21.33|21.58|21.25|21.22|21.21|21.05|20.18|20.15|19.77|20.04|20.23|19.97|19.64|19.45|19.65|19.45|19.13|19.2|19.385|19.37||19.6|19.29|19.29|19.16|19.46|18.97|18.83|19.01|19.48|19.71
01545|100222|/equities/inogen-inc|R2000GROWTH|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|30.69|29.4|28.84|29.61|29.82|29.73|29.32|29.01|29.34|30.09|31.25|30.08|30.15|30.44|30.42||30.8|30.96|31.47|31.1|29.54|32.47|33.32|33.83|34|34.23|34|33.4|33.79|33.56|33.52||32.65|32.69|32.22|31.56|32.86|31.91|33.02|32.55|33.26|34.48|34.54|33.08|32.39|31.64|30.81|31.16|29.66|30.55|31.2|31.88||33.56|33.94|33.07|33.15|34.01|33.06|33.46|34.26|33.91|34.81|36.38|36.4|37.42|36.92|38.88|39.28|38.38|39.66|39.65|39.53|39.23|39.98|40.81|41.28|41.77|41.74|41.7|41.32|40.82|41.71|41.81|41.76|41.44|42.82|42.34|42.19|43.44|42.85|44|43.09|44.26|45|46.64|46.92|46.73|46.75|46.75|46.42|49.25|48.57|48.73|48.51|48.64|49.55|50.33|59.55|58.52||60.91|60.36|60.57|59.19|59|59.62|57.98|59.71|61.04|61.22|61.25|60.15|61.82|62.08|62.47|62.32|63.38|62.57|64.59|65.05|64.28|60.29|82.26|78.14|78.68|79.77|79.44|76.87|76.33|72.87|71.71|69.83|69.55|68.52|66.26|66.94|66.36|66.63|70.2|71.42|69.61|67.55|67.24|64.61||64.14|65.87|65.17|65.47|66.35|66.5|67.72|68.77|68.42|67.01|66.95|67.02|66.61|65.64|63.5|64.47|62.45|62.37|63.26|62.77|63.72|59.49|58.26|60.34||61.81|62.57|64|63.46|62.97|63.23|64.76|65.83|64.54|65.07|66.08|65.81|63.18|66.76|65.35|66.61|66.02|65.83|67.09|68.22|65.39|66.19|66.6|64.28|63.83|63.66|64.45|63.02|61|62.82|65.73|65.45|62.7|59.5|55.72|54.03|52.5|52.03|52.16|52.09||52.79|52.52|50.59|49.77|48.28|47.81|46.89|47.44|49.34|50.92
01546|15595|/equities/dynamic-materials|R2000GROWTH|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|36.89|37.35|36.75|38.89|40.62|40.34|39.15|39.39|40.87|41.94|41.53|40.65|41.78|42.68|44.45||46.58|43.7|44.09|44.4|43.15|43.15|42.84|42.2|44.25|42.9|39.61|40.34|39.57|39.91|40.62||40.82|39.38|39.88|36.34|38.59|37.23|36.27|36.69|37.42|39.2|39|38.66|38.3|38.37|35.52|36.82|35.51|36.5|37.04|37.04||38.63|39.32|38.71|38.09|40.17|40.76|42.52|42.26|42.5|43.96|43.71|45.3|47.22|43.36|40.65|41.2|40.74|41.09|41.78|42.51|41.67|43.39|41.83|41.72|39.23|38.98|39.06|38.07|41.55|40.55|39.37|41.84|40.46|39.82|38.73|37.53|39.09|39.08|39.49|36.91|36.84|37.4|38.49|36.9|36.75|35.93|35.91|37.65|39.38|39.97|40.42|39.97|41.25|40.04|40.3|39.96|40.57||39.95|40.78|40.97|40.17|40.07|41.34|38.51|39.12|39.07|38.54|37.08|36.56|37.71|38.75|39.61|40.46|42.03|43.25|43.49|42.48|43.27|41.78|41.88|43.6|43.31|43.77|44.81|43.83|43.4|43.49|41.84|47.17|50.45|49.84|48.36|50.79|51.32|52.82|55.94|57.4|57.05|54.64|55.14|56.05||59.21|57.56|56.21|55.26|52.77|56.9|58.82|56.91|55.95|57.09|55.03|56.03|59.68|60.98|61.59|60.31|59.52|59.73|60.2|58.62|59.84|60.54|57.89|54.14||52.97|54.01|52.97|52.23|52.31|51.93|51.42|51.94|53.07|54.23|53.8|52.85|54.09|58.26|56.38|55.67|54.8|54.46|50.05|57.01|54|54.32|52.13|50.26|51.05|50|52.01|52.85|51.76|56.58|56.03|54.92|56.98|51.96|52.11|51.53|53.01|52.31|52.43|54.49||55.29|54.26|53.68|53.54|57|55.55|55.01|53.28|54.03|55
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|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|44.17|43.68|46.69|48.12|46.24|50.69|48.33|46.96|47|49.46|50.33|48.79|49.22|50.15|52.09||54.96|55.4|53.21|53.87|52.28|51.18|53.28|54.38|55.22|54.4|55.83|55.4|55.19|54.51|54.3||53.93|53.5|51.93|49.9|53.29|54.19|55.41|53.24|53.52|55.79|54.19|53.82|53.79|53.22|50.19|50.73|48.33|47.84|48.99|49.71||50.71|51.66|51.03|50.99|51.65|51.99|52.01|51.69|51.69|51.2|50.65|51.78|51.05|51.13|49.79|49.82|48.56|50.12|48.98|49.29|50.17|50.22|50.77|49.79|50.39|50.37|48.67|49.21|48.03|49.14|48.37|48.29|47.9|47.48|47.53|46.33|46.29|46.49|46.34|46.72|48.07|48.4|50.41|49.19|49.24|49.09|48.82|49.16|51.55|50.97|50.21|49.63|50.46|50.74|50.73|50.7|51.7||52.03|52.82|53.14|52.25|52.4|52.7|51.63|52.35|52.35|51.06|51.49|50.18|50.35|50.01|52.22|51.69|52|52.77|51.21|51.14|51.68|52.03|51.68|53.59|53.1|53.32|52.72|51|50.72|50.51|51.25|49.53|50.19|48.65|47.3|47.77|47.8|48.33|47.45|49.22|49.29|48.66|51.09|49.92||51.81|51.7|50.6|50.71|50.43|49.85|50.86|51.69|52.26|52.77|52.2|52.81|52.21|53.46|52.23|53.93|52.88|54.37|56.21|56.2|56.68|55.36|56.36|57.59||57.95|58.37|58.14|56.85|56.12|55.13|56.4|55.67|55.99|58|59.03|57.97|55.54|59.49|62.1|62.11|59.98|60.19|59.8|59.51|58.66|59.93|61.22|61.01|61.48|60.41|59.54|59.9|58.93|61.17|62.13|60.25|60.8|60.54|61.67|61.44|59.49|59.99|61.33|60.65||60.62|59.4|58.52|56.9|58.62|56.52|54.7|55.05|56.88|57.03
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|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|76.45|75.94|76.31|77.88|77.29|75.66|76.42|75.55|76.94|78.27|79.9|76.88|77.87|80.48|83.56||84.26|84.22|83.78|84.37|82.64|83.16|82.69|85.77|85.75|84.2|84.99|86.44|87.04|87.2|86.44||86.84|86.67|86|83.35|84.31|85.26|86.38|84.12|84|83.7|85.83|86.6|88.06|85.17|83.43|85.58|84.01|77.98|79.6|73.51||73.96|74.35|74.53|74.24|76|77.06|76.39|77.53|73.48|70.18|69.99|72.53|73|75.08|74.31|75.77|67.41|66.18|64.21|63.48|62.8|64.6|67.29|67.57|66.73|66.49|66.28|64.89|63.78|65.49|66.26|67.01|68.01|68.85|68.62|68.12|67.52|66.53|66.17|65.1|65.86|66.29|68.03|65.55|64.38|63.99|63.26|63.19|63.01|62.66|63.02|62.99|63.77|63.94|66.09|66.55|65.69||68.84|68.4|67.12|65.3|65.02|65.84|64.12|64.46|64.18|63.12|62.76|60.91|62.31|62.78|63.11|63.59|63.1|64.46|66.39|68.08|68.33|67.93|66|59.29|58.91|59.65|61.28|61.62|60.72|62.13|62.02|61.55|62.68|62.37|61.48|61.03|61.87|61.92|64.79|66.39|65.74|64.29|64.09|65.07||65.98|67.23|67.64|67.44|66.17|65.29|64.48|62.13|63.39|63.47|61.92|63.55|64.08|66.41|66.32|75.21|74.45|75.71|75.32|74.2|73|72.79|75|71.95||69.69|69.7|70.18|67.4|67.63|67.27|66.64|65.93|67.52|67.6|65.56|63.01|61.98|62.04|63.69|63.19|61.72|61|60.71|60.19|60.1|61.85|62.21|61.81|61.59|61.52|61.5|63.05|62.74|63.31|63.81|63|64.91|63.98|64.92|64.14|63.84|62.69|62.29|61.29||59.39|59.15|60.85|59.97|60.96|60.44|59.42|61.42|62.23|63.43
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|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|66.04|64.68|62.06|63.09|63.46|61.9|60.51|59.41|62.35|64.05|64.15|62.38|63.75|65.11|66.81||68.65|69.22|69.58|70.38|69.83|71.59|71.13|70.24|72.89|73.27|73.95|73.75|73.45|73.81|74.27||73.52|72.28|71.05|66.54|65.92|65.22|67.21|66.33|66.94|69.28|69.7|71.37|69.59|70.37|67.43|68.67|65.03|67.37|67.63|69.33||71.35|71.36|71.79|71.21|71.17|72.24|72.16|71.39|72.36|71.13|71.16|71.05|70.52|72.48|70.03|71.4|70.82|72.92|72.22|70.57|71.52|73.74|68.25|67.25|67.6|67.82|67.6|68.59|68.12|67.69|66.74|67.41|66.83|67.89|69.15|67.63|68.5|68.35|70.15|66.99|68.33|68.69|69.33|67.58|66.74|65.82|63.89|64.32|66.41|64.25|64.43|63.05|63.85|62.76|65.34|63.92|66.02||65.14|66.2|65.06|63.37|64.95|67.35|65.97|67.18|68|66.66|64.74|63.24|63.93|63.2|64.27|65.34|66.27|67.1|65.87|64.63|65.68|65.36|63.71|63.88|65.38|63.85|65.78|62.13|61.58|62.28|60.85|60.79|62.72|61.69|59.06|60.24|61.58|63.14|63.64|65.91|65.84|62.4|62.59|63.82||66.51|66.92|66.17|65.41|65.28|67.46|68.2|67.95|68.12|67.94|65.29|66.45|68.87|69.26|69.63|71.49|70.52|70.05|71.12|70.61|70.7|70.46|71.76|72.68||71.36|71.98|72.19|70.77|71.64|70.95|69.8|69.21|70.8|71.41|72.88|71.74|68.38|71.98|71.05|73.24|71.98|73.09|72.47|73.44|75.41|75.08|68.9|68.4|67.03|66.86|66.52|66.2|64.53|65.6|67.46|67.26|66.55|66.2|66.04|66.37|64.98|64.16|64.74|63.51||62.57|60.62|61.16|59.61|64.03|63.41|60.87|63.14|64.5|64.47
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|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|57.62|57.32|57.24|58.33|56.83|56.77|57.01|55.84|55.66|55.87|56.89|56.19|56.04|56.29|56.66||57.52|57.77|57.49|57.83|58.35|58.26|58.81|58.05|58.57|58.97|57.62|57.67|57.95|57.85|57.97||57.84|57.78|57.08|56.43|55.18|56.41|57.78|56.77|56.69|55.45|55.02|54.87|54.5|54.18|53.35|53.66|53.03|52.71|52.22|51.75||52.59|53.03|53.17|52.49|52.33|52.78|52.73|51.84|52.6|53.27|53.58|54|54.17|54.5|53.27|51.32|50.7|51.07|50.05|50.41|49.36|50.22|50.77|50.62|50.43|50.15|49.77|49.73|50.2|49.95|49.8|50|50.35|51.05|51.04|50.02|50.14|49.65|49.22|48.2|48.4|48|48.43|48.05|47.44|46.95|46.29|46.74|47.82|47.8|48.38|47.1|47.42|47.19|47.54|48.31|48.4||48.42|48.83|48.7|48.21|48.31|48.3|47.04|47.22|47.31|47.53|47.43|46.56|46.53|47.27|47.36|47.44|46.54|46.36|46.08|45.7|46.06|45.98|44.47|44.91|44.8|45.36|45.58|45.25|45.17|45.51|45.39|44.95|46.02|45.86|45.46|46.17|45.79|45.96|45.96|46.02|46.06|45.71|46.18|46.57||46.79|47.02|47.18|47.41|46.87|47.18|46.12|45.88|46.33|46.2|45.4|46.41|45.67|45.37|45.3|45.43|44.35|43.55|43.09|42.76|43.27|43.23|43.46|43.72||44.04|44.48|44.44|44.36|44.83|44.56|44.73|44.68|44.57|44.91|45.66|45.47|44.15|44.84|45.94|45.49|45.75|45.94|46.36|46.33|45.99|46.21|45.77|45.96|46.72|46.6|46.42|46.71|46.09|46.82|46.99|46.91|46.61|46.72|46.56|46.67|46.375|45.96|46.09|45.91||45.88|44.89|46.31|48.16|48.66|47.77|47.42|47.67|48.11|48
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|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|15.76|15.52|15.29|15.47|15.59|15.5|15.31|14.78|15.05|15.33|15.04|14.64|14.95|15.21|15.45||15.85|16.16|15.9|16.27|16.38|15.88|16.19|16.24|16.34|16.09|16|15.9|15.7|15.66|15.82||15.82|15.57|15.43|14.81|15.02|14.63|14.74|14.7|14.62|14.99|15.06|15.33|15|14.79|14.26|14.31|13.36|13.85|13.96|14.4||14.6|14.38|14.64|14.49|14.9|15.36|14.97|15.02|14.98|15.24|16|16.08|16.05|16.48|16.2|15.8|14.68|16.16|15.9|15.61|15.48|15.23|15.4|15.83|15.4|14.6|15.1|15.29|15.2|15.33|15.12|15.8|15.82|15.795|16.4|16.2|16.6|16.89|17.15|16.34|16.54|16.65|16.94|16.5|16.29|15.82|15.53|15.54|15.83|16.07|15.69|15.57|16.27|16.25|16.35|16.31|16.49||16.28|16.52|16.49|16.54|16.31|16.78|15.86|15.76|15.9|15.77|15.47|15.26|15.33|15.38|16.3|16.45|16.35|16.25|15.8|15.27|15.31|15.39|14.85|14.06|14.03|14.07|14.64|14.64|14.92|15.26|14.67|14.75|15.04|14.66|14.03|14.82|15.1|15.45|15.81|16.14|16.01|15.63|15.79|16.06||16.25|16.5|16.49|16.08|16.48|16.98|17.28|16.88|16.8|16.68|16.5|16.78|17.13|17.18|17.33|17.45|17.32|17.75|18.05|17.19|16.88|16.83|17|17.25||17.58|17.73|17.68|17.32|17.52|17.23|17.53|17.44|17.47|17.41|17.3|16.5|16.16|17.12|17.1|17.82|17.6|18.22|18.96|19.03|18.94|19.14|18.48|18.17|18.085|17.87|17.69|17.44|17.16|17.49|17.6|17.58|17.64|17.57|17.95|18.06|18.15|17.93|18.07|17.98||18.27|18.11|18.19|18.17|19.04|18.35|17.44|17.96|18.81|19.2
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|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|16.13|16.5|17.18|17.65|18.09|18.19|17.27|17.37|17.42|18.01|18.01|17.52|17.76|18.13|17.77||18.72|18.45|18.23|18.04|18.16|17.67|17.5|18.17|18.1|17.82|17.79|17.4|17.45|17.39|17.34||17.16|17.07|16.66|16.59|17.17|17.17|17.21|17.08|16.96|16.54|16.48|16.87|16.98|16.9|16.62|17.04|16.74|17.5|18.01|17.77||18.44|18.65|18.66|18.56|18.89|19.31|19.38|19.37|19.63|19.37|19.11|19.21|19.34|19.68|19.39|19.47|19.27|19.61|19.19|19.22|18.9|20.04|19.94|20.13|20.08|20.02|23.27|23.03|22.72|23.26|23.37|23.52|24.21|24.85|25.05|24.79|25.07|25.19|25.44|24.99|25.5|25.34|25.13|24.78|24.92|24.63|24.76|25.01|25.27|25.95|26.28|26.5|26.26|26.39|26.66|26.73|26.35||26.52|26.51|26.5|26.16|26.23|26.25|25.66|25.76|25.76|25.67|25.37|25.1|24.97|25.91|26.45|27.1|26.94|26.78|26.5|26.68|26.16|25.99|25.36|26.05|25.84|26.1|26.29|26.56|26.54|26.52|26.65|26.9|26.92|30.72|30.45|30.09|30.96|31.6|31.33|31.72|31.36|30.92|30.93|31.17||31.6|32.07|31.57|31.64|32.22|32.57|32.59|31.98|32.75|32.35|31.53|31.46|31.53|31.7|31.5|31.34|30.73|30.91|30.4|30.28|30.22|30.7|30.67|30.61||29.99|30.01|30.04|29.9|30.4|30.58|30.22|30.36|30.56|30.93|30.95|30.66|29.33|29.96|29.82|30.16|29.95|29.67|30.05|30.05|29.95|29.93|31.19|31.28|31.69|31.96|31.17|31.62|27.93|28.5|28.99|28.8|28.81|28.5|28.76|28.81|28.29|28.29|28.43|28.64||28.61|28.03|28.32|27.9|28.49|28.29|27.49|27.66|28.62|28.72
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|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|9.91|9.96|9.76|10.1|10.33|10.34|9.63|9.45|9.97|10.03|10.59|10.24|10.61|11.25|11.86||12.21|12.14|12.27|12.85|12.75|11.3|11.72|11.65|12.1|11.82|11.43|11.62|11.97|11.92|12.48||12.38|12.1|11.78|11.24|11.49|10.9|11.2|11.26|11.56|11.66|11.71|12.19|11.84|11.41|10.75|11.05|10.7|11.1|10.82|10.57||11.26|11.06|11.22|11.27|11.35|12.18|12.29|11.6|11.6|11.68|11.46|12.15|12.42|12.94|12.69|13.23|12.53|12.25|11.73|11.79|11.76|11.79|11.8|12.16|12.09|12.26|12.35|11.9|12.19|12.17|12.2|12.18|11.92|11.93|12.36|12.25|12.02|11.87|12.59|12.19|12.37|12.5|13.67|13.74|14.14|14.36|14.04|13.87|14.3|14.12|14.1|13.95|14.04|14.05|14.45|14.48|14.69||15.11|14.85|14.86|14.48|13.47|13.1|12.76|13.43|13.08|12.87|12.35|11.83|12.36|12.69|12.81|12.92|13.1|12.54|13.74|14.6|14.01|13.84|15.23|14.27|14.88|14.74|14.65|14.61|14.49|14.11|14.11|14.29|14.52|14.06|13.45|14.14|14.04|14.19|15.08|15.79|14.15|14.08|14.51|15.05||15.06|15.22|15.32|15.2|15.45|15.79|15.67|15.94|15.51|15.99|14.83|15.28|14.88|15.12|14.67|14.36|14.16|14.37|14.18|14.16|14.14|14.02|14.16|14.53||14.5|14.54|14.91|15.04|15.25|15.16|15.13|14.94|15|14.86|14.81|14.81|13.75|14.02|14.02|15.11|15.28|15.42|15.5|15.92|15.99|16.22|16.325|16.4|16.61|16.71|16.3|16.4|15.92|16.23|16.77|17.23|17.22|17.13|17.1|17.6|17.38|15.6|16.03|15.34||15.59|15.79|15.31|15.1|16.33|17.05|16.68|17.93|18.78|18.29
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|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|51.66|51.08|50.98|51.13|51.94|51.93|51.32|52.67|53.85|55.1|55.91|54.16|54.4|55.86|58.37||59.72|59.86|59.4|60.15|60.38|59.35|58.771|56.3051|57.593|57.2236|56.6046|56.4449|56.964|56.7843|56.7843||55.9358|55.806|55.5464|54.0689|55.3268|56.8642|57.2735|57.2635|56.5048|57.7327|56.8642|58.0522|57.7128|57.6129|55.4865|56.1055|53.8193|54.2087|55.3967|55.5264||58.9507|59.5896|58.8808|58.5613|59.3201|59.33|59.7393|59.7493|59.2102|59.4598|59.0605|58.5713|59.1304|59.37|57.4133|57.7727|56.365|56.8542|55.197|54.8176|53.43|55.4266|55.7161|56.974|55.9557|55.5764|53.8093|54.1787|53.8393|54.0589|52.9508|53.8593|54.1088|55.0972|55.6762|54.8875|55.3168|56.3051|55.8958|55.2569|56.0556|55.2769|55.6063|52.3618|51.4932|50.2354|50.1056|49.6064|50.435|50.1854|50.8643|49.846|50.7445|50.455|51.1638|51.2836|52.0423||52.3917|52.6513|53.0905|53.1704|52.8809|54.1787|53.0506|53.5198|53.5598|53.9591|53.41|52.202|52.2819|53.0706|53.5498|53.2203|53.7195|54.5082|53.9092|53.1904|54.1288|52.2719|51.5332|52.0922|51.0939|51.4733|51.9924|51.4533|50.8443|51.3635|51.1937|50.7245|52.4317|51.4533|50.3851|52.1921|53.6097|53.0905|52.7212|53.999|53.9791|52.1322|52.9708|53.5897||55.1471|55.8659|54.9874|54.9973|55.0772|56.6945|56.4748|55.5364|55.8958|55.9258|53.0107|56.0156|57.7926|57.3833|56.415|57.3933|56.8143|57.9923|59.0106|58.3916|57.8525|58.2618|57.6828|58.5014||58.152|58.0322|57.8026|56.8143|58.5114|59.1204|58.192|59.3101|59.7493|61.4065|61.6861|61.1869|57.8625|60.1387|60.7776|61.0172|60.8774|60.3783|59.4998|59.6595|58.8508|60.0488|60.1586|60.9972|61.0871|61.2967|58.3018|59.1204|57.9723|59.959|60.0688|58.741|58.5314|58.3417|59.1503|58.4216|57.8026|57.6828|58.142|58.9008||58.4915|56.984|57.3035|56.4649|60.0488|58.0622|56.5148|56.1055|57.9923|60.1487
01555|15852|/equities/cutera|R2000GROWTH|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|36.18|37.01|35.16|35.87|36.3|36.41|34.19|32.12|33.51|33.5|34.63|33.32|33.71|34.94|35.08||37.08|37.07|37.15|37.56|36.61|36.98|37.55|38.38|39.53|39.88|41.32|39.26|38.75|38.44|39.32||39.29|38.43|37.44|36.6|36.74|35.1|37.25|35.4|37.35|37.59|38.46|39.79|38.91|36.05|33.71|34.98|34.8|34.86|37.04|39.86||40.07|40.51|41.41|41.93|43.31|44.02|44.76|44.94|44.18|43.17|43.09|44.31|45.25|45.77|45.1|44.36|43.28|43.47|43|42.16|40.97|41.57|41.77|41.69|42.94|42.59|42.38|42.07|43.18|43.33|43.52|43.5|42.55|43.75|44.58|43.66|44.22|44.37|46.72|46.6|46.42|46.02|47.12|48.86|48.92|48.38|46.76|47.09|47.9|47.88|49.52|49.26|49.58|50.18|51.49|51.45|52.33||51.12|51.12|49.67|49.74|48.92|48.22|47.28|46.88|48.49|48.81|48.9|48.18|47.92|46.95|47.53|49.72|50.38|50.99|53.31|53.08|54.04|53.4|51.79|53.55|53.61|51.95|51.12|50.27|49.95|48.85|47.95|48.28|49.44|47.72|46.98|47.06|47.01|49.15|49.43|50.2|49.09|47.74|48.15|48.79||49.44|49.34|49.03|48.28|49.11|47.78|47.33|46.44|46.55|48.29|47.01|47.07|45.67|45.48|45.54|46.36|44.88|46.35|47.42|47.31|45.81|44.42|44.22|40.86||38.38|38.33|37.69|36.88|38.13|38.29|36.13|32.22|31.05|30.13|29.81|29.38|29.73|30.78|30.43|31.89|30.75|29.51|29.95|30.6|30.03|28.63|29.28|29.77|29.52|29.47|28.19|28.94|27.5|29.01|30.17|30.7|30.78|31.27|31.54|31.4|31.54|31.03|31.2|31.03||31|30.05|29.68|28.68|28.89|29.34|29.62|30.77|31.74|31.87
01556|17245|/equities/surmodics|R2000GROWTH|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|41.38|41.04|40.68|46.09|45.42|45.68|42.82|42.37|42.83|43.72|44.39|43.95|43.61|44.07|45.03||47.06|45.99|46.32|46.88|46.22|46.83|47.65|47.99|48.21|49.72|48.15|47.98|48.64|48.97|48.78||48.2|47.89|46.75|45.3|45.24|44.34|45.26|43.94|43.87|43.89|43.98|44.89|44.94|44.84|43.43|44.35|43.21|43.93|45.04|45.77||47.85|47.75|47.4|48.22|48.29|49.68|48.38|48.88|49.93|49.9|51|56.31|57.6|56.95|55.64|56.56|53.89|54.38|55.66|54.71|54.34|55.37|55.73|54.52|54.17|55.1|55.36|54.25|54.9|55.79|54.47|54.26|53.16|54.74|56.07|54.42|54.98|54.76|56.58|55.6|56.16|55.1|55.28|56.16|55.79|55.94|53.74|54.91|58.35|58.17|57.47|56.88|56.94|56.75|58.3|60.15|58.78||60.32|60.06|59.21|60.07|56.74|56.48|54.44|54.51|56.14|58.01|55.61|54.87|54.85|54.29|54.32|53.1|53.54|53.61|54.22|55.4|56.78|58.47|54.73|56.37|54.77|55.11|55.41|54.5|53.97|54.54|54.92|54.1|54.69|53.89|53.06|53.46|52.81|52.8|53.39|53.74|54.3|53.9|53.41|53.54||54.32|54.42|54.25|55.37|54.93|54.97|54.43|53.69|53.25|52.58|51.76|53|52.67|53.2|53.01|52.64|51.88|51.99|52.35|51.88|51.51|51.37|51.29|53.07||53.05|52.82|52.77|53.11|54.24|53.73|53.76|54.24|53.53|54.5|54.83|53.24|52.99|53.98|54.16|55.17|54.14|55.05|56.32|57.01|53.49|55.76|59.1|58.95|58.88|58.2|58.73|58.63|57.51|57.36|58.19|59.15|57.33|57.49|57.03|57.14|57.67|56.35|57.59|58.25||56.18|56.07|54.35|52.36|52.66|52|51.69|51.84|53.27|53.98
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|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|37.85|36.52|35.88|35.8|36.49|35.79|35.31|34.12|34.71|35.74|35.4|33.97|34.66|35.57|35.31||38.06|38.05|38.66|38.68|38.71|38.43|38.32|38.32|39.91|39.2|38.4|38.49|38.75|38.87|39.55||39.47|38.57|37.28|33.37|33.76|33.11|36.1|38.02|35.69|34.37|34.24|35.96|33.1|32.66|30.16|32.08|30.14|32.48|33.17|34.11||36.41|36.14|36.1|36.42|38.12|39.04|38.35|38.01|38.02|38.39|38.23|39.36|38.89|40.4|37.78|38.64|36.96|38.16|37.13|37.21|38.04|38.85|39.47|38.27|36.9|35.78|36.32|36.75|37.03|38.23|38.14|39.01|38.09|38.14|40.51|41.14|40.66|40.42|41.61|38.33|39.13|40.3|41.09|41.58|39.85|38.4|35.91|36.5|36.42|36.48|35.83|34.76|36.26|35.85|35.44|34.77|35.3||36.42|37.1|37.53|37.42|36.5|38.28|36.58|37.15|35.38|33.8|31.96|31.48|33.64|33.47|35.41|35.67|36.89|36.99|35.22|33.45|34.76|33.75|32.37|32.84|33|33.28|34.66|34.76|36.32|36.75|33.88|34.57|36.3|34.6|32.86|35.29|36.19|37.09|38.37|39.21|38.51|36.34|37.13|38.89||39.93|40.77|40.6|39.82|40.39|40.69|41.99|40.73|41.35|40.78|39.67|40.05|41.89|41.24|42.28|42.87|44.08|45.81|46.34|42.21|41.32|40.92|43.16|42.73||42.28|42.1|42.24|40.99|41.49|41.16|41.57|42.56|43.03|44.57|44.01|42.31|40.62|43|42.56|44.85|44.22|45.32|45.9|45.89|45.66|46.11|46.5|46.99|46.54|46.75|46.39|46.04|43.68|42.86|43.78|44.24|45.15|43.51|43.52|44.07|44.68|44.53|44.78|44.32||45.31|47.9|47.66|46.82|49.1|47.97|42.83|42.73|45.54|46.26
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|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|24.29|24.39|24.26|24.59|24.72|24.84|24.06|23.59|23.88|24.17|24.43|23.89|24.37|24.88|25.04||25.47|25.66|25.87|26.01|25.67|26.22|26.02|26.31|27.55|27.34|26.82|26.89|26.3|26.03|26.07||25.89|25.99|24.81|23.67|24.27|23.97|24.3|25.04|25.59|25.84|25.9|26.52|26.3|25.7|24.56|25.27|24.22|24.99|25.82|26.13||27.6|27.36|27.44|27.19|27.64|27.93|27.86|28.2|27.46|27.35|27.38|27.48|27.74|28.4|26.87|26.79|26.2|26.06|24.89|24.89|24.93|25.5|25.13|25.55|26.47|26.27|26.07|26.35|26.21|26.34|26.27|25.92|25.64|26.02|26.55|26.11|25.99|26.28|25.57|25.2|25.03|24.26|24.96|24.39|24.51|24.49|23.66|23.32|23.48|23.39|23.25|23.44|23.33|22.31|23.31|23.62|24.24||24.49|24.78|24.81|24.76|24.91|25.04|24.49|24.51|23.93|23.68|23.57|23.25|23.81|24.33|24.54|24.87|24.92|24.94|24.49|24.44|24.96|24|23.03|23.19|23.5|23.89|24.13|23.64|23.61|23.72|23.26|23.02|23.46|22.46|21.6|22.51|23.35|23.51|24.04|25.03|24.6|23.72|24.38|24.63||24.4|24.22|24.03|23.79|23.6|24.58|23.72|23.7|23.85|24.03|23.58|23.89|24.36|24.29|24.42|24.72|24.14|24.83|24.45|24.25|23.27|23.56|24|24.21||23.94|23.86|24.03|23.7|23.52|23.09|23.11|22.67|22.83|23.09|23.12|22.87|22.93|23.68|23.63|24.44|24.15|23.24|24.8|24.55|24.37|24.54|24.08|24.05|24.06|23.4|23.3|22.81|22.56|22.94|23.11|23.37|22.95|22.84|22.09|22.09|22.23|22.22|21.96|22.09||22.06|21.83|21.74|21.47|22.11|21.97|21.04|21.54|22.55|23.01
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|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|6.41|6.39|6.32|6.75|6.79|6.55|6|5.7|5.91|6.05|6.03|5.8|6.09|5.89|5.87||6.19|6.28|6.38|6.38|6.18|6.57|6.66|6.65|7.05|6.98|6.34|6.3|6.57|6.6|6.71||6.81|6.74|6.54|6.15|6.63|6.56|6.7|6.61|6.41|6.59|6.84|6.79|6.61|6.39|6.04|6.44|6.16|6.44|6.63|6.65||6.99|7.01|7.21|7.21|7.63|7.87|8.33|8.56|8.51|8.21|8.48|8.96|8.55|8.41|9.53|9.46|9.1|9.48|9.11|9.31|9.21|9.55|9.72|9.61|9.83|9.95|10.15|10.4|10.43|10.13|9.71|9.43|9.08|9.7|10.26|10.17|10.3|10.08|10.99|10.87|10.7|10.8|10.91|10.59|10.39|10.16|10.12|9.99|10.99|11.25|10.94|10.95|10.97|10.93|11.22|11.18|10.9||10.39|10|10.02|9.65|9.89|10.15|9.37|9.57|9.89|9.98|10.03|10.05|9.93|9.99|10.22|10.21|9.98|10.11|10.14|10.59|10.52|10.63|10.87|11|11.52|11.49|11.65|11.6|11.53|11.53|11.9|11.7|11.68|11.43|11.08|11.05|11.12|11.39|11.4|11.85|11.83|11.4|11.55|11.36||11.5|11.47|11.02|10.81|11.11|10.41|10.86|10.76|10.89|10.97|10.86|10.96|10.86|10.92|10.65|10.6|10.65|10.66|10.75|10.62|10.47|10.5|10.26|10.17||9.92|10.05|10.03|9.86|10.2|10.01|9.72|9.47|9.46|9.42|9.62|9.37|9.13|9.51|9.75|10.13|10.54|10.57|10.71|10.8|11.16|11.1|11.2|11.08|11.09|10.7|10.74|10.86|10.72|11.07|11.37|11.34|11.51|11.54|11.68|11.71|11.75|11.54|11.54|11.7||11.45|10.96|10.95|11.08|11.32|11.31|11.36|11.58|11.91|11.94
01560|17255|/equities/standard-parking|R2000GROWTH|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|27.01|26.71|26.93|27.28|27.48|28.18|27.25|27.19|27.69|27.76|28.58|28.15|27.49|28.07|28.41||29.41|29.77|28.6|28.53|27.72|27.84|28.85|28.95|29.54|29.09|28.22|28.24|28.14|28.23|27.91||27.7|27.57|27.19|26.61|27.04|25.9|25.92|26.05|25.46|26.65|27.33|28.13|27.28|27.6|26.88|27.75|26.48|27.11|28.25|29.28||31|31.36|31.01|31.19|31.25|32|33|33.45|33.07|33.7|33.72|33.69|33.29|33.65|32.5|32.72|32.55|33.04|32.25|32.21|30.95|31.56|31.69|31.04|30.79|29.76|29.35|29.05|29.82|30.11|29.42|30.41|30.23|31.42|31.62|31.02|31.72|31.4|31.58|30.67|31.83|31.36|32.59|32.02|31.94|31.08|30.29|30.66|31.69|32.32|31.43|31.42|31.57|31.2|31.37|31.75|31.99||32.68|32.7|32.41|32.39|31.19|31.36|30.54|30.24|30.46|30.89|30.28|29.39|29.73|29.2|29.23|29.47|30.33|30.93|30.76|30.48|31.2|31.86|31.39|32.15|31.92|32.79|34.31|31.33|30.97|31.42|31.01|31.16|31.25|30.39|30.15|29.73|29.76|29.8|30.29|30.86|30.79|29.32|29.13|29.65||30.75|31.11|30.59|30.75|30.75|30.83|31.94|31.44|31.25|31.25|31.81|33.41|33.4|33.38|32.7|32.71|32.28|32.5|32.51|31.99|32.55|32.69|32.6|33.74||32.69|32.86|32.95|32.77|33.25|32.95|32.45|32.66|32.85|33.5|33.65|32.76|31.66|32.18|33.32|33.41|33.55|34.06|35.01|35.37|34.33|35.54|34.46|34.53|33.49|33.01|32.26|32.24|31.81|31.86|32.59|32.58|32.18|31.16|32.01|32.26|32.38|32.76|33.69|33.36||33.79|32.79|32.48|32.2|32.96|32.6|32.55|32.91|33.05|33.29
01561|101907|/equities/sportsmans|R2000GROWTH|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|11.35|10.9|10.8|10.88|11.02|10.96|10.64|10.15|10.2|10.65|11.03|10.72|10.38|10.4|9.98||10.56|11.08|11.34|11.3|11.45|12.02|11.9|11.68|11.58|11.9|11.8|11.91|11.38|11.37|11.52||11.49|11.49|11.23|10.78|11.06|11.78|11.19|11.1|11.54|11.93|12|13.13|12.82|12.95|13.61|16.94|16.83|17.03|17.14|17.2||17.26|17.27|17.39|17.44|17.68|17.52|17.53|17.39|17.41|17.31|17.31|17.32|17.29|17.3|17.28|17.31|17.18|17.22|17.26|17.26|17.2|17.78|17.9|17.66|17.74|17.76|17.81|17.87|17.75|17.9|17.85|17.67|17.63|17.74|17.71|17.61|17.69|17.65|17.7|17.6|17.75|17.61|17.86|17.8|17.68|17.67|17.64|17.6|17.65|17.71|17.65|17.63|17.65|17.68|17.69|17.77|17.73||17.77|17.79|17.88|17.74|17.85|17.79|17.7|17.71|17.71|17.65|17.65|17.6|17.62|17.57|17.62|17.66|17.67|17.71|17.73|17.78|17.82|17.79|17.68|17.84|17.74|17.67|17.71|17.63|17.74|17.81|17.95|17.79|17.81|17.69|17.72|17.78|17.73|17.71|17.7|17.74|17.69|17.67|17.71|17.74||17.77|17.77|17.77|17.72|17.78|17.7|17.71|17.7|17.7|17.7|17.7|17.74|17.81|17.85|17.88|17.9|17.9|17.95|17.94|17.92|17.91|17.93|17.84|17.9||17.8|17.76|17.77|17.75|17.7|17.72|17.73|17.71|17.77|17.77|17.75|17.6|17.58|17.67|17.745|17.75|17.73|17.67|17.65|17.61|17.56|17.6|17.6|17.53|17.55|17.58|17.59|17.52|17.49|17.56|17.51|17.59|17.51|17.54|17.615|17.55|17.49|17.29|17.46|17.52||17.47|17.24|17.29|17.105|17.22|17.19|17.17|17.22|17.31|17.35
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|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|38.6|37.25|36.02|37.55|38.65|37.53|36.45|35.03|35.09|35.9|36.38|34.3|34.51|35.97|36.12||40.61|40.51|41.66|42.43|41.78|41.73|41.74|43.57|45.52|44.39|44.16|44.57|43.76|44.01|45.1||44.31|44.75|44.09|42.18|43.5|44.68|46.08|43.72|44.57|43.77|44.06|46.18|50.08|48.12|47.29|48.14|49.63|54.28|57.03|58.51||60.78|61.08|61.53|62.43|62.46|64.32|65.48|65.68|66.4|61.66|59.31|59.24|59|56.53|55.43|52.61|50.7|51.43|48.37|47.04|46.51|46.65|46.96|47.29|48.05|47.86|48.53|49.35|50.12|51.64|51.28|51.81|51.68|50.51|49.73|44.39|44.96|43.34|43.59|41.95|41.44|41.63|44.17|44.44|44.42|41.96|40.72|40.41|45.7|45.99|44.93|45.06|45.37|45.71|44.54|44.41|44.22||44.4|45.62|45.63|43.48|43.87|45.16|43.89|45.61|46.13|44.34|43.92|42.71|44.01|48.26|54.49|55.91|54.56|54|54.59|52.65|52.43|51.3|49.69|50.68|51.78|49.8|53.12|50.03|47.82|51.32|49.32|48.31|49.73|46.12|43.34|45.02|46.8|46.61|49.04|49.46|47.9|43.88|43.9|44.24||45.38|39.33|36.96|36.48|36.3|36.29|37.59|37.28|37.74|36.81|34.52|34.62|35.34|35.47|35.22|37.8|34.55|41|39.91|36.89|33.92|29.27|29.49|29.97||28.86|29.08|28.45|27.82|29.27|28.91|28.09|26.27|26.89|25.86|25.81|24.68|24.51|24.66|25.3|24.65|23.77|24.42|24.37|25.05|24.01|24.1|24.1|23.52|23.86|22.9|22.15|21.9|21.45|23.27|22.64|22.87|22.62|23|23.14|22.49|22.53|22.08|22.34|22.7||22.87|22.66|22.2|22.05|22.8|22.53|21.7|21.61|22.1|22.35
01563|17480|/equities/vasco-data-securi|R2000GROWTH|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|15.9|15.73|15.39|15.88|15.99|16.06|15.53|15.19|15.46|15.5|16.23|15.87|16.1|16.47|16.11||16.54|17.11|17.42|17.41|16.82|16.45|16.67|16.41|17.15|17.23|16.93|17.05|17.15|17.01|17.11||16.93|16.55|16.57|15.86|16.5|16.31|16.76|16.46|16.8|16.03|16.5|16.98|16.85|16.45|16.42|17.09|16.74|17.09|16.8|16.9||17.65|17.26|17.98|18.43|18.48|18.98|19.06|19.38|19.54|19.98|20.48|21.05|21.13|21.13|21.1|21.3|20.42|20.6|20.42|20.41|20.1|20.51|20.89|20.61|21.16|20.64|20.74|20.5|20.29|20.31|20.27|19.82|19.37|19.72|19.69|19.27|18.9|18.98|19.41|18.78|18.76|17.86|18.65|18.85|18.77|18.68|18.6|18.2|19.67|19.64|20.44|20.41|19.99|19.03|19.33|18.55|18.77||19.48|19.09|18.93|19.27|19.11|19.4|18.76|19.26|19.28|18.89|18.06|18.36|18.82|19.12|19.22|20.41|20.83|20.02|19.61|19.03|18.66|18.91|24.92|25.25|24.88|24.67|25.13|24.94|24.3|24.48|24.57|24.44|24.7|24.25|23.65|23.55|23.65|23.89|24.29|24.58|25.55|24.99|24.9|25.21||25.06|25.26|25.54|26.11|26.26|26.18|26.66|26.29|26.23|26.02|26.04|26.96|25.86|25.35|26.17|26.26|25.8|25.96|25.91|26.01|25.54|25.37|25.92|26.36||26.15|26.04|26.07|25.79|25.73|25.18|25.13|24.51|25.36|24.865|25.33|24.48|24.33|24.86|24.74|25.68|25.53|25.64|25.14|26.315|26.81|27.25|27.5|28.45|28.97|28.01|27.92|27.6|26.87|27.19|28.19|27.81|26.46|26.92|25.74|25.92|26.2|25.37|26.49|25.8||25.61|24.5|22.78|23.8|25.07|24.27|24.6|25.67|25.69|25.87
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|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|8.84|8.66|8.57|8.99|9.44|9.2|8.41|8.29|8.36|9.01|9.26|8.67|8.85|9.27|9.42||10.02|10.4|10.8|11.11|10.99|11.25|11.12|10.54|11|11.73|11.2|11.6|11.13|11.62|11.86||11.96|11.69|12.31|12.06|12.52|12.34|12.77|12.15|12.29|12.84|13.35|13.59|13.51|12.75|11.94|12.34|12.26|12.37|12.64|12.86||12.97|13.05|13.25|13.29|13.94|14.42|14.77|14.82|14.9|15.26|14.92|14.76|15.21|15.63|15.2|14.96|16.1|15.14|15.23|15.2|14.66|15.13|15.69|15.78|15.79|15.42|15.27|15.09|14.68|14.52|14.24|13.77|13.54|13.76|13.81|13.85|14.59|15.04|15.82|15.61|15.72|15.65|16.45|15.88|16.52|16.66|15.9|15.95|16.41|17.02|16.97|16.54|16.79|17.28|17.69|17.48|17.4||17.42|17.37|17.8|17.27|17.59|17.47|17.42|17.57|17.32|16.53|16.33|15.77|16.56|16.53|16.84|17.32|17.42|18.48|18.97|19.29|19.93|16.96|17.15|17.39|17.29|17.61|18.1|17.75|17.41|18.25|18.65|17.92|18.05|17.45|16.43|16.64|17.13|17.72|18.23|18.86|18.76|18.04|18.3|18.48||19.09|19.19|20.36|19.34|19|18.91|19.3|19.34|19.42|18.57|18.29|18.2|17.7|17.39|18.56|18.6|17.82|17.28|17.6|17.87|17.12|17.05|17.47|16.3||16.34|16.4|16.29|15.74|15.93|15.67|15.39|15.05|16.13|15.54|15.22|14.32|15.2|15.91|14.28|15.02|15.13|16|16.86|16.85|17.28|17.6|17.73|17.66|17.67|16.88|15.88|15.29|14.7|15.8|16.09|15.96|15.74|15.98|16.3|16.4|15.63|15.18|15.48|15.27||15.43|14.28|13.75|12.96|13.32|13.53|13.14|14.03|14.75|14.95
01565|1096422|/equities/si-bone-inc|R2000GROWTH|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|19.43|19.5|18.52|19.14|19.81|19.7|18.68|19.14|19.92|20.1|20.7|20.1|21|21.06|21.58||22.66|22.38|21.82|22.78|22.77|20.86|22.39|22.3|23.03|22.78|22.21|21.81|21.9|21.4|22.06||21.88|21.24|20.66|19.75|19.73|18.94|19.84|19.97|20.23|20|20.4|21.43|21.16|20.09|18.9|19.36|18.75|19.25|19.32|20.02||21.04|20.81|21.18|21.24|21.56|22.54|22.04|21.55|22.09|22.31|22.13|22.87|23.3|24.8|23.77|24.01|23.25|23.23|22.55|22.33|22.12|21.42|21.63|22.06|22.22|22.62|22.44|21.69|22.85|22.63|22.5|22.7|22.38|21.62|21.92|21.73|21.32|20.65|22.4|21.42|21.76|21.97|23.3|23.42|24.29|24.54|23.28|23.28|23.86|23.8|22.66|22.32|22.49|22.7|23.41|24.02|24.27||25.08|24.78|24.78|24.41|23.72|23.85|23.05|22.63|22.05|21.39|20.48|19.65|19.88|20.26|20.59|20.99|21.74|21.44|22.62|22.88|24.62|25.55|25.31|25.77|30.26|30.34|29.95|29.78|29.04|29.4|30.31|30.67|30.71|30.39|28.53|29.47|28.85|29.5|30.31|30.02|27.97|28.67|28.83|29.3||30.8|31.89|31.47|31.06|32.52|33.84|32.42|31.43|31.39|31.4|30.87|31.53|31.81|31.02|31.3|31.39|31.47|31.31|31.8|31.32|30.34|29.73|29.4|31.04||30.17|30.94|31.8|31.87|32.53|32.83|32.13|31.55|31.75|31.54|31.96|30.55|29.97|30.8|30.69|32.82|32.26|32.53|33|35.96|35.5|35.18|34.94|34.43|34.95|35.43|34.86|34.8|33.46|34.69|34.09|34.04|33.07|32.97|33.66|33.76|33.6|31.89|32.37|30.84||31.4|31.81|31.91|30.95|30.87|30.08|30.11|32.17|34.02|33.83
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|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|4.95|4.8|4.68|4.92|5.17|4.95|4.59|4.3|4.53|4.7|4.62|4.795|5.05|5.24|5.46||5.87|5.61|5.85|6.04|6.15|6.1|6.19|6.24|6.54|6.64|6.27|6.44|6.41|6.46|6.69||6.9|6.92|6.96|7.52|7.2|6.59|6.49|6.11|6.36|6.22|6.23|6.56|6.35|5.77|6.32|6.69|7.035|7.96|7.55|7.48||7.12|6.8|6.86|7.04|7.06|6.75|6.84|6.75|6.81|6.53|6.62|6.77|6.88|6.68|6.89|7.26|7.21|6.97|6.71|6.9|6.68|6.84|6.87|6.74|6.88|6.9|7.05|6.89|6.94|7.2|6.89|6.76|6.81|6.99|7.09|7.1|7.3|6.96|7.18|7.95|8.02|7.95|8.26|8.17|8.45|8.19|8.08|7.87|8.41|8.22|8.19|8.12|8.36|8.76|9.03|8.62|8.72||8.71|8.89|8.99|8.95|8.83|9.05|9.01|9.21|9.01|8.8|8.34|7.72|8.43|8.36|8.44|8.65|9.13|8.94|9.26|9.8|8.75|8.69|8.3|8.58|7.99|7.19|7.8|8.21|8.03|8.08|8.14|8.3|8.28|7.96|7.84|7.16|7.02|6.67|6.75|6.99|7.36|7.23|7.08|7.36||7.48|7.68|7.49|8.25|8.73|8.54|8.32|7.85|7.89|7.9|7.8|7.94|7.79|7.81|8.74|8.74|7.17|7.64|7.4|7.34|6.87|7.07|7.36|6.59||6.62|6.69|6.52|6.22|6.35|6.7|6.96|6.58|6.8|6.43|6.61|6.3|6.51|6.86|6.54|7.2|6.93|7.38|8.76|8.02|10.78|9.21|8.44|8.33|6.06|5.56|5.76|5.57|5.06|5.11|5.35|5.425|5.48|5.52|5.22|5.53|5.67|5.69|5.78|5.99||6.1|6.05|5.79|5.64|5.99|6.27|5.87|6.27|6.87|6.88
01567|17460|/equities/usa-technologies|R2000GROWTH|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|8.02|7.9|7.45|7.89|8.17|8.4|7.79|7.44|7.5|7.81|7.97|7.69|8.09|7.98|7.94||8.33|8.47|8.5|8.74|8.5|8.45|8.64|8.3|8.45|8.55|8.88|8.65|8.11|7.94|8.18||8.14|8.11|7.87|7.26|7.86|7.79|8.42|8.51|8.61|8.57|8.69|9.1|9.12|9.01|8.89|9.07|8.81|9.02|8.71|8.92||9.2|8.94|9.09|9.66|9.44|9.79|10.31|10.02|10.05|10.15|10.7|10.73|11.2|11.81|12.15|11.97|12.1|12.75|12.5|12.14|11.83|12.03|11.87|11.56|11.46|11.36|10.86|10.57|10.63|10.51|10.43|10.67|10.56|10.98|11.29|10.99|10.99|10.64|10.73|10.78|10.45|10.41|10.76|10.97|10.86|10.27|9.93|9.71|9.99|9.99|9.81|9.92|10.1|10.25|10.32|10.55|10.85||10.77|10.21|10.15|10.24|10.09|10.1|9.69|9.96|10.08|10.14|10.02|9.62|9.76|9.83|9.74|10|9.97|10.21|10.3|10.65|10.8|10.44|9.95|10.01|10.09|10.34|10.5|10.25|9.96|10.18|10.17|10.19|10.33|10.11|9.53|9.98|10.13|10.36|10.61|11.06|11.22|11.21|11.6|11.92||12.25|12.14|11.86|11.41|11.43|11.75|12.67|12.53|12.55|12.44|12.39|12.46|12.43|12.41|12.48|12.43|12.4|12.29|12.37|12.6|12.45|12.3|12.31|12.48||12.21|12.42|12.4|11.97|12.08|11.84|11.9|11.21|11.38|10.91|10.41|10.06|10.63|10.68|10.56|11.08|9.92|10.09|10.27|10.63|10.35|10.61|10.48|10.55|10.92|11.04|11.04|11.33|11.39|12.36|12.16|12.12|12.35|12.36|12.35|12.43|12.43|12.35|12.32|12.78||12.02|11.72|11.33|11.25|11.91|11.31|11.41|11.6|12.45|12.26
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|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|26.83|26.1|24.77|24.88|26.83|26.4|25.72|24.87|25.89|26.11|26.26|24.91|25.41|26.17|26.35||27.96|26.58|26.95|28.67|28.24|29.17|29.56|29.72|32.06|34.31|32.7|32.38|32.77|33.12|33.71||34.78|34.36|34.16|33|32.54|30.47|32.66|32.13|32.71|32.02|31.58|32.74|31.96|31.81|30.59|31.64|30.3|32|30.19|30.96||33.21|33.87|33.72|33.51|32|31.49|31.84|31.72|37.79|37.55|37.33|38.14|38.42|39.06|38.56|37.74|36.59|36.16|35.44|36.53|35.22|35.98|36.55|36.14|35.03|34.8|34.7|35.38|35.95|36.31|35.51|35.96|33.61|31.67|32.49|32.5|30.9|32.33|40.28|41.92|42.1|43.49|43.63|42.32|43.48|43.06|44.23|43.58|45.04|44.63|45.17|45.68|43.4|33.08|33.64|33.48|34.34||34.98|34.74|33.62|32.3|31.77|31.99|31.2|31.57|31.63|31.76|29.63|29.09|31.8|31.46|31.04|31.43|31.41|31.5|31.33|32.5|31.31|32.15|31.55|32.05|31.96|32.32|32.55|34|32.62|33.38|35.02|37.35|37.69|37.24|35.59|36.26|35.97|35.97|36.51|37.09|37.86|37.99|37.64|38.44||39.74|39.59|38.85|38.44|38.98|40.48|40.25|38.52|38.13|38.28|37.74|37.89|38.3|36.56|37.52|37.68|37.77|37.41|37.56|37.39|35.52|34.64|35.03|35.75||35.27|35.25|34.19|33.54|34.32|35.12|35.53|35.07|35.44|34.74|36.14|35.29|34.81|35.78|36|36.27|34.68|32.46|33.08|34.08|34.69|34.67|35.8|34.91|35.57|34.2|34.54|33.57|33.28|33.89|34.51|35.87|35.34|34.66|33.75|35.17|35.18|34.1|34.53|34.9||34.36|34.11|33.61|33.65|34.495|34.54|34.53|37.53|39.22|39.99
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|34.59|34.7|34.59|34.98|34.14|35.23|34.88|33.82|33.7|33.9||35.11|34.59|34.02|33.85|33.38|33.5|32.9|33.32|33.54|32.86|33.47|34.86|34.92|35.09|34.66|34.13|33.82|33.31|33.89|34.09|33.63|33.42|34.05|34.5||35.82|35.96|36.98|36.48|36.63|36.67|37.08|37.17|38.24|38.46|38.28|38.33|38.58|38.09|38.06||37.46|37.52|37.26|35.51|36.01|35.64|35.9|35.58|36.33|36.3|36.26|36.93|37.22|37.1|36.02|35.53|34.28|34.68|35.53|36.5||37.22|37.27|39.78|38.6|38.69|39.45|40.47|40.53|40.59|41.12|40.62|40.72|40.56|39.96|38.63|39.13|38.29|38.22|36.96|36.69|35.65|36.31|36.65|36.22|35.34|35.04|34.43|35.42|35.98|35.91|35.35|35.34|35.26|35.29|35.14|34.23|34.51|34.49|34.26|34.4|35.26|35.07|34.86|33.71|34.22|33.86|33.35|33.11|33.36|32.72|32.81|31.97|32.16|31.58|31.85|32.28|31.92||32.48|32.69|33.1|33.34|34.02|34.01|32.88|33.92|34.37|34.3|34.49|33.97|34.23|34.09|34.43|34.58|35.13|35.51|34.75|34.65|34.55|34.26|33.33|35.32|34.72|34.65|34.92|34.78|35.26|35.6|35.94|35.14|35.46|36.04|35.58|36.2|36.55|36.74|37.11|37.34|37.56|36.47|36.97|37.18||37.63|38.08|38.64|39.16|39.71|39.23|39.26|39.02|39.44|39.79|39.2|40.54|41.1|41.3|40.74|41.6|41.27|41.33|42.34|41.61|40.51|40.58|40.59|40.44||40.36|40.45|40.42|40.26|40.42|40.36|41.07|40.92|41.1|41.98|42.63|42.21|40.89|43.02|43.17|43.63|43.42|42.58|40.91|40.19|39.42|41.16|41.2|40.86|41.08|41.24|40.84|41.39|40.78|41.26|41.02|41.38|40.88|41.23|41.9|41.97|41.3|41.26|42.49|42.51||41.15|41.51|42.06|40.58|40.5|38.58|37.76|37.3|38.17|38.17
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|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|32.46|32.2|32.19|33.14|33.05|33.68|32.9|32.58|33.18|33.06|33.2|32.89|33.38|33.6|32.67||32.96|33|33.42|33.61|33.15|33.86|34.16|33.97|35.39|35.96|36.03|35.71|35.61|35.52|35.81||35.79|35.91|35.26|34.15|35.19|35.46|35.08|34.89|35.65|35.24|35.75|37.01|37.47|36.98|36.92|37.2|37.11|37.32|38.1|37.86||39.07|39.18|38.97|38.66|38.17|38.46|37.76|37.9|37.4|37.5|37|36.75|36.74|37.53|36.8|35.53|35.47|36.31|35.48|34.89|33.79|34.1|33.59|32.14|31.72|31.57|31.82|31.23|31.22|33.21|33.86|33.6|33.46|32.31|32.16|31.71|31.2|30.4|30.21|30.27|30.84|30.43|30.85|31.83|32.01|31.87|31.22|31.36|31.7|31.47|31.53|31.14|30.84|31.12|31.69|31.76|31.32||31.7|31.93|31.72|31.39|31.83|31.98|31.71|31.65|31.27|31.12|31.14|30.72|30.17|30.76|30.79|31.17|30.8|30.88|30.55|30.26|30.51|30.37|30.09|29.84|29|28.68|28.96|28.5|28.07|28|28.04|27.95|27.3|26.3|25.72|26.19|26.22|26.25|26.45|26.63|26.9|26.46|26.8|26.41||26.43|26.47|26.48|26.83|27.13|26.55|26.74|26.85|26.63|26.65|26.65|27.66|27.3|27.56|27.58|28.35|27.93|27.56|26.9|27.08|26.5|26.47|26.38|26.72||26.83|27.22|26.95|26.65|26.7|26.69|26.35|25.94|25.6|25.76|26.37|25.47|25.04|25.34|25.85|26.67|27.34|27.66|28.45|28.55|28.69|29.19|29.06|29.04|29.15|29.08|28.68|28.53|28.39|28.6|28.75|28.72|28.49|28.53|28.14|28.69|28.79|28.42|28.7|28.19||28.86|28.14|27.81|27.46|27.45|26.98|25.88|26.33|26.55|26.53
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|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|17.13|17.14|17.5|17.85|17.69|18.13|17.63|17.58|17.74|18.02|18.34|17.69|17.56|17.91|18.35||18.83|18.5|18.48|18.95|18.59|18.43|18.52|18.63|19.36|19.13|18.13|17.93|18.05|18.06|17.9||17.42|17.33|17.3|16.79|17.57|17.02|17.64|16.92|16.53|16.47|16.6|17.25|17.25|17.5|16.43|17.05|16.6|16.87|17.14|17.89||19.03|19.58|19.3|18.45|19.15|19.11|19.03|19.76|20.52|20.6|20.43|20.12|19.98|19.99|19|18.98|18.1|18.93|18.68|18.22|17.94|18.26|18.53|18.52|18.06|17.6|17.87|18.25|18.9|19|19.13|19.32|19.94|20.98|21.72|21.45|21.77|21.81|22.34|21.96|22.38|22.33|22.68|22.17|22.24|22.03|21.72|21.77|22.05|22.07|21.96|21.81|22|21.87|21.79|21.99|21.83||23.25|23.51|23.54|23.88|23.45|23.53|22.54|22.38|22.68|23.01|22.72|21.84|22.03|22.15|22.17|22.29|22.41|22.29|21.57|22.11|23.07|23.43|24.56|25.44|24.78|24.54|24.33|24.19|24.16|24.15|24.15|24.01|24.13|23.94|23.26|23.6|24.06|24.11|23.98|24.16|24.38|24.22|25.03|25.11||25.46|25.73|25.28|25.04|24.68|24.39|24.3|24.07|24.51|24.61|23.9|25.59|25.62|25.74|25.34|25.84|25.98|26.18|26.26|25.84|26.08|25.86|25.81|25.95||25.83|25.59|25.51|25.53|26.25|25.82|25.47|25.03|24.88|24.95|24.62|24.62|24.13|25|25.02|25.64|25.98|25.57|25.92|26.21|24.93|24.5|24.27|24.06|24.07|24.18|24|24.16|23.72|24.16|24.25|24.2|24.15|24.1|24.06|24|24|24.08|24.26|24.02||23.25|22.82|23.31|23.27|23.95|23.64|23.04|23.25|23.95|24.37
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|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|21.45|21.69|21.3|22.17|22.69|22.99|22.66|22.08|22.21|22.18|22.84|22.68|22.86|23.28|24.42||24.93|24.82|24.9|25.19|25.02|24.72|25.21|25|26.55|26.55|26.17|26.09|25.99|26.01|26.21||25.78|25.72|25.46|24.44|24.76|24.43|24.33|23.29|23.76|23.61|23.19|23.43|23.13|23.01|22.79|23|22.59|22.8|23.07|23.12||23.68|23.4|24.89|25.05|30.51|30.17|31.33|31.09|31.45|31.63|31.92|32.74|32.55|31.95|31.3|30.65|30.13|29.68|28.93|28.34|27.61|27.52|27.73|27.48|27.87|27.24|27.56|27.37|26.79|26.86|27.31|26.69|26.51|26.35|25.39|24.69|24.62|24.35|24.59|23.75|23.96|23.71|24.69|24.84|24.75|24.76|24.05|23.82|24.36|25.08|25.32|24.91|24.67|24.65|25.17|25.49|25.56||25.69|25.28|25.5|25.37|24.48|24.5|23.59|23.42|22.84|22.93|22.69|22.26|22|22.12|22.45|22.6|22.26|22|21.6|22.16|22.83|22.65|22.18|22.25|21.86|22|22|21.9|20.94|21.07|20.84|20.8|21.29|21.14|20.65|20.83|20.68|20.99|21.37|21.83|22.16|22.14|22.81|22.88||22.74|22.52|21.96|22.43|22.73|22.96|22.87|22.61|22.44|22.79|23.24|24.41|24.44|24.45|24.35|24.22|26.47|28.27|20.33|19.84|19.43|19.64|19.81|20.11||20.12|20.16|20.02|19.93|20.08|19.82|19.8|19.68|19.67|19.64|19.87|19.26|18.63|19.46|19.54|20.29|20.2|20.25|20.41|20.69|20.69|21|20.69|20.32|20.42|20.26|20.04|20.23|19.84|20.19|20.43|20.42|20.4|20.51|20.53|20.65|20.59|20.26|21|21.03||20.99|20.7|20.26|20.01|20.72|20.56|20.53|20.86|21.17|21.64
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|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|42.56|43.07|43.28|44.3|44.36|45.34|44.14|43.54|44.04|44.88|45.25|44.31|44.09|44.99|45.72||46.63|46.66|47.31|46.7|47.77|47.52|47.49|46.42|47.06|46.98|47.27|47.38|47.25|46.58|46.09||45.43|45.59|44.95|44.94|45.43|45.2|45.2|44.54|44.58|44.5|44.79|45.34|45.03|44.94|43.49|43.81|42.56|43.03|43.51|43.71||45.51|44.63|44.45|44.8|44.99|45.57|45.61|46.33|46.23|46.79|47|47.39|47.3|47.73|46.48|47|48.49|48.69|47.84|48.26|48.51|47.7|46.47|46.89|47.01|46.79|46.4|47.18|47.89|48.13|47.55|46.27|45.13|45.05|45.33|45|44.65|45.75|45.55|45.19|46.3|46|46.75|48.02|48.62|48.52|48.4|48.1|48.16|48.03|47.83|47.65|47.05|46.28|47.92|49.08|48.74||49.57|49.93|49.61|48.51|48.58|48.3|47.63|48.36|47.89|47.68|47.96|47.61|47.89|48.13|47.79|48.48|47.93|48.3|48.56|49.32|49.85|49.73|48.49|49.95|49.3|49.83|49.9|49.42|49.35|49.14|49.57|48.5|49.1|49.31|47.74|49.49|49.3|49.66|49.53|50.25|49.48|48.4|48.81|48.97||47.75|47.66|47.46|47.61|47.89|48.28|48.18|48.01|48.19|48.55|48.07|50.09|50.25|50.35|51.49|50.42|50.6|50.53|50.3|49.2|48.12|47.57|47.62|47.77||47.28|47.03|47.88|47.13|47.65|47.38|47.46|46.96|47.14|47.44|47.32|46.68|45.72|47.4|48.93|49.17|49.09|48.06|48.69|50.03|50.92|50.45|51.38|52.22|52.12|51.55|51.25|50.72|50.84|49.6|50.32|50.22|49.15|49.66|49.36|48.99|48.61|48.38|48.39|48.92||48.03|46.12|46.23|46.91|48.11|46.81|46.42|46.48|46|45.9
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|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|15.04|14.97|14.52|15.35|15.75|15.87|14.43|14.42|15.48|15.37|15.36|14.63|14.85|14.96|15.32||16.51|16.53|16.9|17.56|17.19|17.38|18.38|18.78|20.1|20.35|19.16|19.45|19.86|19.72|20.64||21.02|20.89|20.98|20.13|20.67|20.47|21.83|21.04|21.64|22.19|22.75|23.7|23.58|22.05|21.65|22.6|22.54|22.04|21.8|21.91||23.1|21.97|21.99|22.79|23|23.87|24.74|25.73|26.82|26.97|28.19|31.09|32.05|31.49|31.1|29.14|27.62|28.32|27.43|27.07|26.6|26.92|27.03|27.44|28.22|26.9|27.07|26.33|26.55|27.89|27.98|28.16|26.75|27.4|30.55|30.71|31|29.37|32.68|33.09|31.79|30.39|31.21|31.37|31.36|30.89|30.08|29.44|31.7|32.23|31.66|31.09|30.85|31.74|32.1|31.56|31.8||32.67|33.6|32.11|32.68|30.97|31.89|30.82|28.63|28.21|28.09|26.92|25.92|27.2|27.39|27.95|29.06|30.24|29.81|30|32.04|30.55|28.16|27.87|27.92|28.77|28.52|29.2|29.25|28.82|28.9|29.6|29.97|31.35|31.1|29.5|27.22|31.04||31.69|33.45|34.51|32.68|32.67|33.86||33.98|33.99|33.18|32.9|32.84|33.78|30.59|30.42|29.19|28.94|29.78|29.98|29.57|28.51|28.61|28.31|26.76|26.46|26.43|26.61|26.15|25.33|25.42|25.92||25.64|26.26|25.87|25.35|24.92|24.49|23.89|23.29|23.32|22.74|22.24|21.63|22.51|23.35|23.13|24.24|22.75|24.96|28.07|28.56|28.71|28.82|29.74|29.26|29.53|28.78|28.12|28.36|25.04|26.01|27.03|27.59|29.13|28.94|28.61|31.76|31.97|33.5||34.52||40.07|41.49|40.78|39.83|39.76|41.47|42.83|45.52|47.82|44.29
01575|1163504|/equities/allovir-inc|R2000GROWTH|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|8.14|8.04|7.68|7.9|8.42|8.16|7.65|6.89|7.58|8.26|8.26|8.11|8.49|8.71|9.15||10.4|10.23|10.58|10.82|10.82|11.53|11.41|12.49|12.7|13.52|12.94|13.52|13.2|13.3|13.43||13.7|13.6|14.38|14.75|14.22|14.53|15.51|14.83|15.77|17.69|18.56|20.54|19.36|19|17.49|18.12|17.29|17.46|17.47|18.25||18.83|19.25|19.28|20.08|21.14|21.01|21.32|21.73|22.32|23.51|23.86|24.44|24.04|24.54|24.61|23.83|22.87|23.46|24.01|23.89|24.28|24.61|24.67|24.72|24.7|24.51|23.49|20.88|22.21|22.26|23.02|22.57|22.56|22.03|22.93|23.32|22.36|22.82|25.99|25.06|24.88|24.71|23.73|23.1|23.34|22.47|23.48|22.98|23.99|23.06|22.86|23.42|21.97|21.68|22.65|20.79|20.71||20.21|20.07|19.89|19.25|19.28|19.43|18.96|18.77|18.57|18.87|18.47|17.9|17.9|18.3|18.25|18.68|19.62|20.32|18.64|21.43|20.45|20.2|19.67|19.73|19.63|19.14|19|19.51|18.89|18.48|18.75|17.97|18.42|18.12|16.97|17.63|17.3|17.55|18.27|18.9|19.43|19.19|18.71|18.88||19.85|20.5|19.74|19.44|20.26|21.17|21.1|21.02|20.49|21.47|19.87|20.03|19.54|20.91|22.7|22.05|21.9|22.12|23.33|24.4|23.05|23.09|23.14|22.9||23.44|23.24|22.86|21.51|21.51|21.57|22.21|21.12|22.32|23.74|24|22.35|22.63|22.83|22.03|23.85|22.38|21.75|23.5|23.66|23.63|24.2|23.01|22.84|23.52|22.34|23.15|22.7|22.49|22.55|22.08|22.6|23.56|23.67|22.76|23.21|24.41|23.74|23.04|25.06||23.48|23.4|22.19|20.81|21.6|21.83|21.52|23.23|25.61|25.39
01576|992763|/equities/forterra-inc|R2000GROWTH|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|23.55|23.52|23.55|23.55|23.47|23.47|23.38|23.25|23.37|23.47|23.81|23.82|23.85|23.87|23.87||23.87|23.87|23.87|23.89|23.91|23.9|23.93|23.86|23.8|23.82|23.78|23.87|23.93|23.79|23.92||23.88|23.83|23.79|23.86|23.79|23.83|23.87|23.76|23.78|23.78|23.8|23.82|23.84|23.81|23.82|23.84|23.76|23.79|23.78|23.79||23.82|23.83|23.83|23.81|23.81|23.83|23.86|23.82|23.86|23.8|23.79|23.8|23.78|23.7|23.82|23.79|23.82|23.79|23.82|23.75|23.75|23.81|23.92|23.87|23.8|23.78|23.77|23.85|23.68|23.74|23.75|23.76|23.74|23.74|23.72|23.69|23.65|23.64|23.65|23.56|23.57|23.6|23.55|23.51|23.5|23|23.27|23.39|23.5|23.86|23.74|23.72|23.67|23.74|23.69|23.69|23.85||23.69|23.56|23.27|23.04|23.35|23.59|23.54|23.45|23.25|23.35|23.41|23.47|23.56|23.59|23.5|23.61|23.6|23.65|23.63|23.52|23.67|23.64|23.5|23.52|23.53|23.59|23.56|23.5|23.55|23.56|23.58|23.6|23.63|23.56|23.56|23.73|23.69|23.73|23.5|23.6|23.58|23.49|23.45|23.54||23.46|23.46|23.51|23.45|23.45|23.51|23.51|23.51|23.57|23.48|23.52|23.39|23.4|23.44|23.43|23.43|23.44|23.43|23.45|23.42|23.41|23.4|23.47|23.49||23.38|23.36|23.35|23.33|23.37|23.36|23.38|23.36|23.38|23.47|23.36|23.36|23.34|23.36|23.37|23.4|23.44|23.35|23.4|23.34|23.46|23.4|23.41|23.44|23.45|23.45|23.42|23.32|23.345|23.35|23.4|23.43|23.51|23.46|23.47|23.47|23.45|23.46|23.46|23.45||23.47|23.25|23.28|23.28|23.32|23.32|23.33|23.4|23.38|23.38
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|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|11.5|11.32|10.94|11.18|10.54|8.96|8.48|8.19|8.58|8.67|8.86|8.915|9.92|10.59|10.35||11.05|10.95|12.08|12.05|12.03|12.38|12.04|11.83|12.9|13.89|14.28|13.72|13.1|12.98|14.65||15.52|15.38|15.56|15.12|15.4|14.7|15.09|14.63|15.69|15.94|16.37|17.24|16.86|15.58|15.43|17.52|17.69|19.22|18.31|20.21||18.92|18.21|18.95|26.5|27.65|27.25|27.68|28.16|28.65|27.92|27.38|29.22|29.75|26.83|26.49|25.08|28.79|25.08|23.41|23.49|22.97|23.17|22.92|22.61|22.38|22.12|22.74|22.48|22.06|23.64|23.44|23.24|23|22.63|22.62|21.58|21.6|20.28|20.93|21.98|22.34|22.67|23.82|22.69|22.06|20.25|19.19|19.17|20.5|20.87|19.45|19.08|19.59|19.51|19.83|19.03|18.8||19.41|18.45|20.19|19.68|18.9|18.71|17.79|17.55|16.14|15.85|15.26|14.27|15.52|15.66|15.21|17.68|20.75|19.95|21.23|21.09|18.26|17.32|15.1|15.49|14.94|14.19|14.58|13.81|13.42|15.98|14.4|13.06|13.4|12.22|12.38|12.3|12.7|13.71|13.6|13.6|12.3|12.25|12.13|12.61||12.84|13.31|13.38|13.38|13.96|13.47|14.14|14.08|13.86|13.48|13.84|14.37|13.74|13.35|14.25|14.17|14.47|14.59|13.85|13.6|12.09|12|12.11|11.67||11.52|11.68|11.02|10.93|11.16|11.31|10.97|11.15|10.85|10.74|10.3|10.26|10.39|11.1|10.51|10.94|10.62|11.13|10.88|11.06|10.66|10.87|10.97|10.6|10.25|9.78|9.35|9.22|8.34|8.46|8.45|8.78|9.28|9.32|9.59|9.81|9.73|9.85|10.19|10.5||10.2|10.16|10.11|10.21|10.1|10.31|10.08|10.93|10.38|9.16
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|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|24.98|23.01|23.69|24.05|24.59|24.36|24.09|23.67|24.37|25.72|26.53|24.42|24.26|24.75|25.26||25.92|25.46|24.83|25.41|26.2|26.23|27.18|27.54|28.31|28.45|28.53|28.77|28.03|27.64|27.76||27.01|27.31|27.3|26.25|26.74|25.3|24.75|24.92|25.06|24.8|24.9|24.14|24.24|22.73|22.04|22.64|21.54|21.52|23.62|24.7||25.25|24.82|24.87|23.11|24.5|25.85|27|27.1|26.94|26.74|26.51|27.17|26.67|26.25|26.24|26.17|26.12|27.08|26.82|26.88|26.24|26.48|27.33|26.06|25.79|25.43|24.69|25.03|24.41|25.26|25.94|27.78|27.68|28.2|29|29.58|30.97|30.62|31.18|30.75|31.59|31.06|31.34|31.81|31.9|32.22|31.5|31.22|31.85|31.73|31.82|31.07|33.24|33.18|33.39|33.98|33.43||33.25|33.41|32.94|33.77|32.93|33.06|32.17|32.89|33.06|32.87|32.56|31.85|30.94|32|31.59|32.02|31.2|31.55|30.17|28.18|29.51|32.14|31.81|32.3|32.58|33.07|33.05|32.5|32.28|31.74|32|31.21|31.64|31.79|31.65|31.7|31.91|31.72|31.43|31.6|31.83|31.81|31.88|32.28||32.34|31.78|31.34|31.26|31.37|30.84|30.64|30.34|30.85|30.64|29.88|31.02|29.27|29.21|28.89|28.38|28.26|28.64|28.54|28.35|28.53|28.83|29.03|29.17||28.68|28.5|28.53|27.88|28.23|28.1|27.94|27.41|27.22|27.15|27.15|27.15|26.6|27.42|27.64|26.01|25.39|25.3|25.53|25.86|25.79|26.01|25.85|25.92|25.78|25.52|25.19|25.17|24.71|24.8|25|24.03|23.99|23.88|24.23|23.92|24.37|24.11|24.65|24.63||24.2|23.61|23.88|24.11|24.49|24.08|23.81|24.09|24.75|24.98
01579|16757|/equities/napco-security-te|R2000GROWTH|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|19.37|20.41|20.28|20.21|21.12|20.79|19.82|19.28|19.94|20.03|20.69|20.22|20.91|21.26|21.47||21.96|22.03|22.54|22.59|22.56|22.43|22.75|22.51|23.645|24.435|24.99|24.535|25.205|25.4|25.775||24.915|24.69|24.095|24.22|24.34|24.97|25.24|24.975|25.135|25.43|24.385|24.585|23.8|23.7|23.055|23.24|23.405|23.235|23.09|22.94||24.93|24.8|24.895|24.74|24.98|24.21|24.3|23.765|23.17|23.405|22.825|22.57|24|23.99|23.16|22.895|23.475|23.595|23.98|23.525|23.37|23.395|23.215|22.75|22.93|22.625|22.495|22.2|22.3|22.365|22.475|22.045|21.465|21.86|21.845|21.415|21.81|21.34|21.65|21.54|21.875|22.035|22.335|22.1|22.025|21.695|21.305|20.5|20.65|20.895|20.405|22.505|22.03|18.995|18.995|19.075|19.245||19.695|20|19.725|19.565|19.265|19.345|18.405|17.7|17.535|17.665|17.475|17.035|17.125|17.1425|17.19|17.875|18.075|18.23|18.1|18.23|17.975|17.735|17.72|17.64|17.56|17.675|17.76|17.57|17.325|17.435|17.43|17.055|17.47|17|16.775|16.68|16.77|17.145|17.395|17.645|17.905|17.655|17.77|18.035||17.72|17.845|18.185|18.76|18.86|18.86|18.73|18.42|18.105|18.215|17.76|17.91|17.55|17.225|17.125|17.145|16.975|17.325|16.2|16.5|16.665|16.43|16.205|16.53||16.27|16.52|16.745|16.81|17.09|16.84|17.205|16.915|16.95|16.825|16.57|16.155|16.12|16.765|16.725|17.065|16.815|16.765|16.54|16.96|16.655|17.045|17.19|17.17|17.445|17.34|16.525|16.53|15.97|16.315|16.605|16.595|16.775|16.81|17.23|17.585|17.72|17.45|17.87|18.515||18.035|17.415|17.145|17.305|17.54|16.865|16.305|16.345|16.92|16.955
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|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|19.29|19.14|18.65|19.72|20.19|19.54|18.47|18.44|18.86|19.38|19.13|20.58|20.96|20.37|20.19||20.72|20.6|20.57|20.73|20.32|20.77|20.32|20.93|21.46|21.99|21.01|21.64|21.13|21.62|22.1||22.38|22.21|21.56|21.15|21.92|21.68|21.66|20.5|20.53|21.17|21.25|21.99|21.44|21.11|21.03|21.78|21.34|22.4|22.64|23.01||23.41|23.37|23.87|24.58|24.98|25.77|26.41|26.32|26.53|25.95|25.46|25.56|25.85|26.15|26.53|26.25|25.08|24.84|24.45|24.74|24.29|24.41|25.33|24.88|25.24|25.46|25.15|24.82|24.79|26.98|26.34|26.22|25.68|25.68|26.13|25.36|25.77|25.63|26.41|25.93|26.4|26.64|27.93|28.04|27.87|27.02|26.98|27.53|28.96|29.48|29.53|29.37|29.2|29.31|29.09|28.78|29.03||28.66|28.83|28.33|28.95|28.31|27.54|27.06|27.31|27.27|26.15|25.95|25.61|26.28|26.81|26.83|26.83|27.64|27.94|28.13|28.3|28.08|28.33|27.4|27.13|28.98|29.19|29.35|29.3|29.13|29.75|29.52|29.62|30.21|29.66|28.6|29.33|30.27|30.37|30.86|31.7|31.73|31.16|31.74|32.03||32.07|32.81|33.29|33.26|33.35|33.87|32.48|32.52|31.79|31.91|31.93|33.06|33.36|35.83|36|32.36|31.33|31.68|31.83|31.8|31.86|34|34.23|32.22||31.22|32.39|32.35|31.6|31.24|31.63|31.93|31.89|32.06|32.29|31.57|30.71|31.39|32.07|31.45|33.69|32.78|34.005|32.59|33.44|33.18|34.28|33.53|33.86|33.87|33.49|33.01|32.86|32.42|32.17|32.6|34.16|33.93|33.71|33.67|33.52|34.43|34.58|34.66|34.23||33.87|33.29|33.26|32.1|31.97|32.96|30.8|31.48|32.29|32.4
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|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|20.43|20.94|20.89|21.91|20.09|19.53|19.62|18.53|18.39|18.23|17.61|16.97|17.47|18.74|19.22||20.03|19.94|20.76|19.34|19.26|18.44|18.28|17.32|18.07|17.73|17.5|17.8|18.71|18.77|19.07||18.06|18.11|18.07|17.01|17.11|17.5|17.12|16.32|16.6|17.41|17.24|17.22|17.04|16.32|16.31|16.37|15.83|17.56|18.57|18.39||18.97|18.74|18.02|18.18|19.11|19.24|20.02|19.63|19.26|19.52|19|20.33|20.71|20.99|20.57|21.09|20.94|20.38|19.87|20.36|20.03|20.75|21.43|20.27|19.58|20.74|20.3|19.81|19.59|19.58|19.29|19.49|19.82|20.53|20.34|19.75|20.76|20.42|19.18|18.81|18.61|18.47|19.11|17.61|17.85|16.66|16.43|16.34|16.71|17.04|17.74|16.08|16.52|15.93|16.05|16|15.94||16.28|15.42|14.68|13.72|13.69|13.84|12.86|12.85|12.39|12.22|11.62|11.38|11.99|12.68|12.57|12.61|13.49|13.8|13.78|13.35|13.62|13.24|13.27|13.47|13.05|13.6|13.61|13.81|13.89|14.62|13.68|13.66|13.91|13.07|12.54|13.24|14.06|14.27|14.62|14.57|15.22|14.48|13.98|14.13||14.63|15.06|15.03|14.68|14.49|15.06|14.68|14.14|13.8|13.72|13.21|13.13|13.93|13.84|13.74|14.1|13.3|13.74|13.62|13.47|13.04|13.06|13.01|13.45||12.91|12.92|12.68|12.28|12.74|12.76|12.72|12.92|12.52|12.67|11.84|10.82|11.13|11.47|11.01|10.81|10.48|10.41|10.31|9.79|9.02|9.25|10.17|9.88|9.5|9|9.16|9.02|9.02|9.38|9.36|9.52|9.47|8.96|9.01|9.19|9.59|10.27|10.34|10.13||10.86|10.2|9.87|10.06|10.47|9.85|9.12|9.19|10.02|9.81
01582|1095982|/equities/tpg-pace|R2000GROWTH|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|13.47|13.13|12.81|13.1|13.18|12.61|12.61|12.26|12.36|12.34|12.41|11.94|11.89|12.05|11.98||12.25|12.58|12.66|12.9|12.61|12.75|12.59|12.78|13.25|13.21|13.02|13.02|13.09|13.1|13.06||13.19|13.02|12.82|12.33|12.79|12.42|12.83|12.77|12.85|12.95|13.07|13.16|13|12.71|12.96|12.59|12.09|12.73|12.46|12.38||13.07|13.1|13.06|12.26|12.57|12.5|12.74|12.84|12.84|13.08|13.43|13.73|13.23|13.18|12.97|12.97|12.94|12.99|12.18|11.98|12.13|12.05|11.83|12.28|12.34|12.48|12.46|12.34|12.15|12.04|12|12.59|12.42|12.64|12.63|12.28|12.65|12.65|12.83|12.14|12.21|12.04|12.03|11.83|11.85|11.87|11.56|11.47|11.85|11.66|11.43|11.24|11.36|11.25|11.45|11.67|12.27||11.71|11.88|11.52|11.52|11.52|11.98|11.71|11.6|11.84|11.27|10.81|10.62|10.71|10.86|10.98|11.09|11.39|11.26|11.51|11.52|11.7|11.69|11.03|11.18|11.15|11.06|11.16|11.18|11.16|11.53|11.53|11.53|11.64|11.36|10.99|11.3|11.39|11.15|11.05|11.07|11.08|10.81|11.01|11.41||12|11.95|11.87|11.85|11.87|12.31|12.76|12.58|12.51|12.32|11.92|12.28|12.6|12.15|12.45|12.75|12.66|12.68|12.97|12.96|12.88|12.94|13.07|13.14||13.12|13.02|13.18|12.82|12.89|13.11|13.02|12.86|12.88|13.47|13.46|12.46|12.94|13.16|12.31|12.16|11.96|12.18|12.39|13.06|12.96|13.07|13.2|13|12.71|12.33|12.3|12.03|11.89|11.93|11.86|11.69|11.49|11.35|11.4|11.53|11.48|11.05|11.25|11.23||10.98|10.93|10.72|10.45|10.81|10.69|10.55|10.54|10.6|10.96
01583|15858|/equities/calavo-growers|R2000GROWTH|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|41.29|41.66|41.78|41.22|41.39|41.41|40.76|40.18|40.84|42.04|43.25|41.27|41.73|43.18|42.79||43.05|43.4|42.36|43.15|42.96|43.72|43.5|42.84|43.14|42.64|42.4|43.6|42.98|43.83|42.91||42.12|42.56|43.06|39.73|41.64|40.97|42.02|40.71|40.53|40.08|39.84|39.67|39.48|41.94|40.35|40.65|39.66|40.54|41.35|41.74||43.25|44.17|42.16|42.66|41.68|42.39|42.75|42.1|41.6|40.63|40.73|41.96|42.48|43.09|41.89|41.73|41.69|42.09|40.2|41.3|40.51|40.63|41.24|42.09|41.3|39.31|39.03|38.81|38.58|39.12|38.3|37.81|36.59|37.16|38.5|39.04|39.24|39.58|38.78|38.24|38.72|37.47|39.1|39|39.59|40.25|40.99|40.06|40.77|36.6|34.86|35.8|35.39|38.98|39.2|47.26|48.08||46.51|46.52|46.84|46.92|46.67|47.74|46.47|47.18|48.19|49.18|49.4|48.65|49.64|51.45|51.95|52.02|52.01|52.31|52.73|51.33|51.42|51.7|52.28|56.22|56.43|56.34|56.24|56.73|56.09|56.69|56.85|56.24|57.91|58.43|57.5|57.48|57.82|57.65|58.98|60.57|61.6|60.99|61.71|62.38||63.6|63.51|63.42|63.52|63.48|63.83|63.99|63.66|63.96|63.84|63.12|63.5|64.67|65.73|66.91|68.4|68.56|68.14|73.35|73.79|72.86|72.78|74.03|71.47||71.2|71.83|71.26|71.81|73.6|73.55|73.55|73.6|74.35|74.62|75.06|75.79|72.55|74|77.62|79|78.56|79.46|78.06|79.15|78.13|79.65|77.74|77.72|79.11|79.79|79.77|80.24|79.29|79.91|80.01|78.38|78.35|77.77|77.68|76.75|77.82|78.3|78.66|78.4||77.24|77.64|77.54|77.4|77.7|75.78|75|74.84|77.73|78.51
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|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|97.2|97.14|96.63|97.92|99.65|101.24|99.98|99.44|100.32|103.54|98.85|97.88|98.88|97.87|98.9||102.1|104.7|106.76|108.36|109.61|112.2|116.47|118.35|118.95|119.13|120.3|118.92|116.52|113.7|113.69||112.43|113.33|110.65|108.89|108.3|104.04|101.63|100.08|101.51|100.65|100.23|103.17|103.22|103|102.75|103.77|101.31|103.04|105.61|104.57||106.75|109.73|111.09|110.59|107.38|107.43|106.33|105.46|105.62|105.25|105.54|103|102.79|103.37|101.65|101.5|100.74|101.12|110.12|108.97|106.98|108.84|109|108.24|106.89|105.76|105.42|106.07|105.42|106.08|104.79|104.67|103.73|104.48|105.65|106.35|104.7|104.36|102|102.78|103.68|103.59|104.47|104.67|105.16|106.37|106.7|106.01|105.74|107.11|108.16|108.87|109.54|111.61|114.14|115.29|112.41||112.59|113.42|112.52|109.41|109.64|107.11|107.33|107.93|108.01|107.99|107.79|106.26|105.17|106.68|108.67|108.86|106.18|105.57|106.1|105.98|108.45|110.08|106.96|106.32|103.9|101.74|101.25|99.29|98.56|96.46|96.35|95.11|95.43|95.84|94.13|94.99|91.01|90.7|96.86|85.22|84.15|82.83|83.42|82.52||82.96|82.85|81.73|82.24|83.74|82.87|83.16|82.02|84.23|85.75|84.26|87.25|86.31|86.4|86.86|86.9|86.23|87.05|88|87.74|85.79|85.99|85.06|85.59||85.96|84.9|84.89|84.8|80.86|80.52|80.67|80.82|80.65|80.62|79.73|79.03|77.58|80.59|81.07|80.67|79.93|79.84|80.72|82.14|82.02|81.64|81.18|81.7|83.17|84.37|84.17|83.77|83.4|82.37|82.93|82.18|81.39|81.87|81.27|79.72|79.23|78.64|79.79|79.79||79.14|79.02|78.24|80.66|79.2|78.84|77.67|77.76|77.88|79.09
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||10.05|10.04|10.04|10.04|10.04|10.02|10.02|10.03|10.02|10.03|10.01|10|10|10|10|10|9.99|9.99|9.99|9.99||9.99|9.98|9.98|9.92|9.92|9.93|9.94|9.94|9.96|9.93|9.93|9.92|9.91|9.91|9.92||9.92|9.91|9.92|9.91|9.91|9.91|9.93|9.92|9.91|9.92|9.9|9.89|9.91|9.91|9.89|9.89|9.93|9.92|9.92|9.93||9.95|9.96|9.97|9.93|9.93|9.93|9.93|9.92|9.94|9.93|9.92|9.92|9.92|9.94|9.92|9.93|9.93|9.93|9.92|9.91|9.9|9.9|9.88|5.9|5.89|5.86|5.9|5.81|5.87|5.97|5.96|5.87|5.86|5.88|6.11|6|6.03|6.16|6.03|5.98|6|5.87|6|5.69|5.79|5.78|5.88|6.14|5.9|5.86|6.08|6.05|6.44|6.27|6.38|6.32|6.38||6.52|6.63|6.8|6.69|6.62|6.6|6.6|6.67|7.45|7.66|7.57|7.55|7.66|7.76|7.68|7.97|8.09|7.99|8.1|8.11|8.27|8.2|8.31|8.66|8.9|8.92|9.05|9.14|9.12|9.23|9.37|9.4|9.59|9.49|9.16|9.34|9.09|9.04|8.9|8.94|8.98|8.96|8.86|8.87||9.3|9.06|8.9|8.8|8.84|9.11|9.3|9.21|9.39|9.02|8.68|8.99|9.07|9.03|8.97|8.97|8.95|8.96|8.92|8.88|8.76|8.64|8.38|8.37||8.12|8.3|8.44|8.34|8.52|8.33|8.29|8.35|8.65|8.6|8.6|8.44|8.3|8.49|8.66|8.78|8.62|8.75|8.96|8.97|8.97|8.69|8.35|8.2|8.2|7.89|7.88|7.94|7.84|7.92|7.95|7.92|8.18|8.14|8.31|8.45|8.54|8.74|9.06|8.99||8.84|9.02|9.05|9.18|9.19|8.96|8.67|8.64|8.54|8.66
01586|17014|/equities/quinstreet|R2000GROWTH|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|15.82|15.43|15.28|15.82|15.9|16.09|15.66|15.55|15.35|15.82|15.9|15.06|15.4|15.58|15.88||16.26|16.55|17.02|17.67|16.89|17.13|17.57|17.79|18.29|18.49|18.19|18.26|18.11|18.16|18.6||18.34|18.04|17.94|17.23|17.73|17.81|18.53|18.03|18.02|17.89|18.05|18.44|18.01|17.43|15.59|15.41|14.82|15.31|15.19|15.55||15.96|16.06|16.22|16.49|16.47|16.73|17.1|17.19|17.06|16.7|16.36|15.93|15.83|15.18|15.46|13.44|13.28|14.36|14|14.13|14.14|14.57|14.59|14.83|15.3|15.25|15.4|16.79|17.03|17.11|17.21|17.3|17.31|17.72|17.63|17.41|17.47|17.34|17.99|17.56|17.81|17.77|18.19|17.99|18.36|18.1|17.73|17.6|18.07|17.92|18.67|18.63|18.81|18.6|18.86|18.73|18.4||18.72|18.55|18.28|17.91|17.8|17.74|17.34|17.24|17.24|16.95|16.68|16.13|16.45|16.42|16.76|17.25|17.02|17.5|18.1|18.21|18.76|19.06|17.68|17.68|18.15|18.34|18.39|18.24|17.95|18.32|18.62|18.32|18.58|18.16|17.82|17.9|17.88|17.86|18.14|18.49|18.36|17.89|18.05|18.4||18.55|18.6|18.58|18.99|18.75|18.64|18.85|18.5|18.44|18.21|18.05|18.37|17.89|17.59|17.83|17.86|17.71|17.9|18.03|17.95|17.83|17.79|18|18.33||18.11|18.37|18.34|18|18.28|18.06|18.11|18.05|17.93|17.85|18.03|17.89|17.65|18.48|17.82|18.66|18.32|20.02|20.02|20.72|20.27|20.33|20.73|20.55|20.62|20.51|20.09|19.87|19.44|19.93|20.2|20.13|19.96|20|20.19|20.16|20.31|20.05|20.81|21.18||20.7|20.3|20.27|20.32|20.5|20.16|20.47|21.14|22.19|22.14
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|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|31.06|30.29|30.57|30.8|31.49|30.09|30.44|29.06|30.53|31.58|30.93|29.25|29.59|30.89|30.49||32.27|33.11|31.9|33.2|34.06|33.78|34.59|35.33|36.02|35.02|34.55|35.35|35.06|35.7|36.06||36.13|35.99|36.1|33.81|34.48|32.51|34.59|35.9|35.18|35.43|36.2|36.93|34.71|34.79|32.44|33.16|29.39|29.86|30.67|31.76||33.63|33.9|33.42|32.45|33.66|34.74|34.62|34.85|34.99|35.66|36.44|36.9|36.22|37.5|34.47|34.56|33.2|34.38|33.32|33.16|33.41|33.9|35.1|35.94|35.13|35.36|37.67|37.69|37.48|38.38|37.61|38.35|38.15|39.86|41.5|42.07|42.84|43.81|44.5|41.76|43.19|44|45.2|45.19|41.93|40.02|39.05|39.65|40.58|39.67|38.23|37.47|38.78|38.38|39.25|39.1|40.12||39.79|41.63|42.76|42.76|42.47|44.22|42.42|41.76|40.82|39.08|38.14|37.58|38.57|38.06|39.78|40.37|40.58|40.48|39.15|37.54|39.29|38.97|39.24|38.74|41.16|40.58|42.15|42.2|45.45|45.6|44.31|44.5|44.97|42.61|41.02|42.98|44.42|46.48|47.65|48.84|48.25|45.81|46.97|47.63||48.01|48.95|49.14|48.17|48.56|48.74|50.54|48.53|48.77|48.45|47.06|48.57|50|50.41|51.01|51.75|51.66|54.43|56|52.16|51.61|50.87|53.63|54.26||55.28|55.77|55.35|53.86|55.34|53.6|54.89|55.13|56.11|57.04|54.96|53.88|52.44|55.92|56.99|59.38|59.95|60.12|60.96|60.91|60.99|62|58.42|55.63|55.51|57|60.42|59.2|58.33|60.4|58.69|58.83|59.37|58.27|59.54|59.63|60.14|60.19|60.38|58.45||59.52|58.08|60.53|57.36|59.84|58.51|54.16|54.36|57.82|60.21
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|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|17.38|17.22|16.95|17.26|17.78|17.8|17.29|17.04|17.56|18.18|18.72|17.88|17.63|17.98|18.22||19.15|18.64|18.63|19.58|20.34|20.34|21.32|21.38|21.66|21.72|20.35|20.43|20.25|20.15|20.82||20.35|19.93|19.59|19.1|19.29|18.39|18.86|18.37|18.31|18.43|18.82|18.76|18.64|18.46|17.84|18.61|17.8|17.19|17.36|18.31||18.84|18.37|18.84|18.95|19.22|19.69|19.55|19.87|20.24|20.88|21.32|21.82|22.25|22.18|21.21|21.27|20.82|21.03|20.64|20.49|20.67|21.13|21.24|21.04|21.09|21.18|21.07|20.69|21.36|21.52|21.52|21.55|21.35|21.77|21.99|22.12|22.66|22.39|22.84|22.29|22.73|22.96|23.4|23.22|23.68|23.74|23.57|22.96|23.94|24.63|24.83|24.61|24.91|24.83|25.28|26|26.2||25.77|26.45|26.41|26.24|25.75|25.95|24.9|25.43|25.9|25.92|25.42|25.02|25.13|25.63|25.64|25.14|25.5|26.3|26.73|27.1|27.31|27.17|26.72|26.97|26.95|27|27.41|26.65|25.87|25.9|25.76|25.59|26.29|26.43|25.52|25.62|25.86|26.54|27.23|27.58|27.79|27.79|28.07|28.05||28.17|28.7|28.4|28.51|28.52|29.18|29.37|29.47|29.44|29.19|28.46|29.75|29.58|29.58|29.27|29.06|28.97|28.77|28.81|28.92|28.89|28.72|28.74|29.39||28.81|29.21|28.81|29.46|29.89|31.53|31.25|30.38|29.61|29.05|28.99|28.82|28.45|29.42|29.5|30.66|32.07|29.8|28.6|28.32|29.18|23.49|23.62|23.32|23.65|22.93|22.69|22.9|22.54|22.58|22.79|22.65|22.54|22.78|22.48|22.61|22.59|22.32|22.63|22.42||22.76|22.58|22.22|22.13|22.64|22.52|22.07|22.47|23.01|23.25
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|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|18.27|18.15|17.77|18|18.04|17.85|17.48|17.74|17.71|18.12|18.08|17.71|17.54|17.97|17.82||18.54|18.14|18.72|19.14|19.05|19.22|19.13|18.86|18.85|19.09|18.68|19.31|19.57|19.69|19.9||19.46|19.22|18.75|18.86|18.65|18.4|18.65|18.48|18.24|18.02|17.98|18.19|18.05|18.17|17.61|17.8|17.5|17.58|17.7|17.95||18.53|18.68|18.68|18.85|19.05|19.56|19.86|20.01|19.48|20.12|20.2|20.33|20.34|19.06|19.35|20.12|20.03|20.62|19.63|20.18|20.71|20.91|21.35|21.06|21.05|21.18|21.23|21.04|20.98|20.75|20.93|20.76|20.79|20.29|20.23|19.87|19.66|19.72|19.96|19.74|19.84|19.86|20.73|20.44|20.39|20|19.73|19.63|19.83|19.67|19.86|19.92|20.07|19.7|19.97|19.83|19.96||20.15|20.64|20.14|20.53|20.31|20.41|20.67|20.84|20.54|20.75|20.17|19.91|20.39|20.52|20.33|17.75|18.22|18.65|19.03|19.9|20.54|24.84|24.94|25.25|24.96|24.89|25|25.15|24.76|24.61|25.15|24.71|25.39|24.67|24.18|23.89|23.52|23.44|23.5|23.17|22.57|22.54|22.91|23.04||23.3|23.99|23.64|24.5|24.7|25.28|24.15|23.66|23.02|22.65|22.37|22.29|22.7|22.95|22.99|23.37|23.1|23.03|22.49|22.2|21.81|22.48|22.79|22.9||23.89|23.85|23.44|23.44|24.52|25|24.4|23.25|22.94|22.79|22.81|21.74|21.84|22.13|21.99|23|21.94|22.2|22.31|22.99|22.3|22.25|22.44|23.1|23.25|23.26|23.36|23.26|22.81|23.26|23.27|23.46|24.02|22.91|22.79|23.33|23.03|23.29|23.59|23.49||23.38|23.7|23.84|23.09|23.81|24.11|23.45|24.6|25.49|25.71
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|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|56.23|56.15|56.37|56.73|56.65|58.3|57.89|56.5|56.29|57.41|57.4|56.66|56.68|58|58.44||58.83|58.73|58.62|58.77|59.21|60.2|60.3|60.04|60.78|59.86|59.47|59.5|59.62|59.44|59.31||58.94|59.43|59.54|58.66|58.78|58.92|58.94|57.67|59.23|58.95|59.31|59.79|59.45|59.45|57.4|57.8|55.23|55.67|56.01|56.19||58.57|58.52|57.92|58.21|58.66|59.25|58.62|59.54|58.75|59.95|60.18|59.65|59.42|59.93|57.82|58.75|57.98|58.5|56.97|58.45|57.93|57.61|57.65|57.33|58.06|58.36|57.18|56.9|56.98|57.09|56.61|56.48|56.11|56.4|56.75|56.91|56.14|56.65|56.62|55.27|56.19|55.67|55.89|56.37|57.01|56.68|56.37|56|56.26|57.42|57.61|57.83|57.87|56.98|56.46|55.9|56.57||57.91|58.12|58.64|59.23|59.34|59|58.04|58.6|58.84|58.65|58.86|58.91|58.01|57.72|57.01|57.54|57.5|58.88|58.87|59.02|59.92|59.61|59.44|59.65|58.71|59.75|60.09|60.02|60.39|61.01|60.84|60.67|61.35|61.83|59.85|62.41|61.99|61.85|61.85|62.25|61.89|60.07|60.92|61.4||61.14|62.49|61.55|61.94|61.94|61.75|60.99|60.43|61.11|62.43|61.01|64.51|67|69.24|70.89|70.89|72.19|73.15|73.57|72.38|70.47|70.29|71.69|71.74||69.2|69.36|69.22|68.33|67.45|67.1|67.32|66.32|66.8|67.02|67.35|65.91|63.46|64.24|65.49|66.1|66.93|63.42|65.68|68.33|66.95|67.21|68.08|69.16|69.92|69|68.57|68.71|68.65|68.56|69.58|70.29|69.1|69.89|70.46|69.89|70.04|69.71|71.08|70.35||70.17|67.78|69.78|68.68|71.08|68.79|67.47|67.08|67.77|69.27
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|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|7.84|7.97|7.48|7.93|8.6|8.04|7.45|6.98|7.38|7.04|7.25|7.05|7.5|7.77|8.05||8.44|8.79|9.46|9.8|9.5|9.92|9.39|8.91|9.66|10.1|9.95|10.31|9.65|9.86|10.24||10.69|10.73|10.99|10.15|10.4|9.78|10.43|10.14|10.51|11.04|11.42|12.08|11.33|11.13|10.24|11.32|11.27|12.47|12.69|12.99||12.84|12.65|13.29|13.06|13.28|13.7|14.27|14.24|14.7|14.71|14.82|15.59|16.25|15.81|16.2|16.91|17.17|17.75|16.87|17.01|17.24|17.56|16.86|16.62|17.61|17.7|17.61|17.5|17.27|17.78|17.94|17.69|17.63|17.27|17.85|17.66|17.75|17.49|18.25|17.37|17.36|17.91|18.43|18.44|18.64|18.88|18.92|20.55|21.63|21.6|21.53|21.22|21.65|22.4|22.86|22.65|22.97||22.09|22.18|22.01|21.6|21.54|21.78|21|21.72|20.46|19.35|18.86|18.57|18.97|18.56|19.07|19.44|19.95|18.92|18.81|18.5|12.27|11.95|11.36|11.45|11.6|11.46|11.77|11.93|11.32|11.45|11.26|11.73|11.96|11.56|11.39|11.2|11.48|11.12|11.93|12.34|12.49|12.24|11.09|12.01||12.02|12.14|12.76|12.86|13.19|12.9|13.04|13.24|13|12.83|12.64|12.9|13.24|13.15|13.21|13.73|13.79|14.2|14.47|13.58|12.98|13.19|13.55|13.27||13.16|13.36|13.15|12.71|12.72|12.48|12.44|12.42|12.16|11.64|11.33|10.52|10.83|11.72|12.15|13.16|12.88|13.27|13.89|14.21|14.72|14.95|15.21|14.9|14.89|14.51|14.14|14.15|13.57|13.55|14.695|14.61|15.57|15.57|15.12|16.34|17.06|15.52|15.48|13.79||13.83|13.5|12.8|12.82|13.56|14.25|13.74|16.01|16.63|16.89
01592|1024881|/equities/petiq|R2000GROWTH|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|19.07|19.36|19.7|20.36|20.32|20.44|19.57|19.14|20.01|20.4|20.56|20.55|20.4|19.82|19.9||20.54|20.24|20.77|21.54|21.24|20.35|21.59|22.77|22.65|22.82|22.71|22.81|22.43|22.84|23.14||22.38|22.52|22.76|21.23|20.72|20.65|21.39|20.81|21.88|21.89|22.9|23.09|23.15|21.91|22.74|21.26|20.12|19.97|20.79|21.17||22.1|22.38|22.86|22.43|24.02|24.44|25.44|23.21|23.25|22.16|22.84|24.01|24.38|24.49|25.59|25.91|24.64|25.83|25.05|23.72|23.42|23.98|24.88|24.61|25|24.89|24.64|24.89|25.4|25.41|25.11|25.03|24.74|25.24|24.81|23.68|24.21|25.02|25.5|24.97|26.23|25.41|25.51|24.68|25.22|24.91|24.81|24.5|24.98|25.23|26.12|27.44|28.28|27.84|27.53|27.36|27.44||26.93|26.78|26.55|25.95|25.49|25.4|24.83|25.34|25.05|24.25|24.9|23.99|24.48|25.49|26.17|26.13|26.71|27.59|28.56|28.86|29.27|30.15|34.75|35.31|35.72|35.36|35.52|35.88|36.01|36.12|36.54|36.15|36.57|36.69|35.81|36.28|37.16|37.99|38.47|38.59|37.99|37.51|37.16|37.17||37.78|38.26|38.6|40.09|40.07|40.19|40.32|40.23|41.09|40.79|40.02|40.19|39.25|40.2|39.63|39.5|39.73|38.98|38.7|38.49|38.45|38.09|38|37.63||41.1|40.51|40.14|40.49|41|40.51|40.15|40.85|40.41|39.96|39.41|39.98|39.4|41.74|42.03|42.92|43.77|41.38|41.35|42.61|42.6|42.94|43.93|45.35|44.86|43.19|42.15|41.67|41.39|39.14|37|36.59|36.5|37.45|36.27|36.27|35.69|34.94|36.18|35.99||35.38|35.26|33.87|33.7|34.53|35.07|34.82|35.58|36.04|36.29
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|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|31.53|31.59|31.04|31.17|31.44|31.17|30.79|30.54|31.72|31.96|32.12|31.45|31.75|32.55|33.65||34.14|33.82|33.65|33.79|33.61|33.42|32.95|31.41|31.31|30.44|29.79|30.04|29.91|29.8|29.74||29.15|29.05|28.87|27.74|28.6|29.67|29.31|29.37|29.17|30.26|29.92|29.39|29.82|30.09|29.24|29.65|28.61|29.22|29.83|29.98||31.41|31.78|31.65|30.9|31.34|31.51|31.6|31.2|31.41|31.49|31.79|31.82|31.22|31.76|31.19|30.33|28.88|29.56|29.02|28.76|29.07|29.57|30.48|30.71|31.02|31.16|29.97|30.26|29.98|30.63|30.58|30.9|30.65|30.83|30.81|30.37|30.39|30.3|30.6|29.78|30|29.93|30.19|29.55|29.44|28.32|27.93|28|28.48|28.68|28.78|28.38|29.03|29.22|29.3|29.38|29.53||29.45|29.38|29.55|29.33|28.63|29.44|28.46|28.59|28.5|28.41|28.42|27.98|28.29|28.52|28.8|28.6|28.57|28.72|28.28|27.54|27.44|26.43|25.77|26.15|25.71|25.8|26.08|25.79|25.51|25.36|25.4|25.17|26.16|25.63|25.33|26.54|27.27|26.87|26.94|27.45|27.67|26.3|26.67|27.14||28.15|28.59|28.33|28.29|28.3|29.01|28.97|28.55|28.86|28.93|27.59|28.62|30.16|29.91|29.64|30.35|30.1|30.64|31.01|31.27|31|30.97|30.74|30.85||30.58|30.45|30.05|29.67|30.66|31.2|30.78|30.99|30.93|31.65|31.73|31.03|29.42|30.24|30.24|30.83|30.87|30.24|30.3|30.35|29.59|30.37|29.83|30.08|29.85|30.38|28.93|29.64|29.2|30.84|31.16|31.21|31.14|30.24|30.49|32.26|31.87|31.94|32.34|32.58||32.51|32.48|32.76|32.24|33.44|32.4|31.74|31.64|33.19|33.99
01594|15850|/equities/citi-trends|R2000GROWTH|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|44.19|44.5|43.34|48.17|50.92|48.72|47.78|48.25|49.84|55.28|54.52|50.57|50.83|56.49|59||57.36|61.96|65.07|67.21|67.89|81.1|85.2|83.83|87.91|88.97|94.75|92.66|87.33|81|78.27||76.36|74.34|73.23|67.27|68.74|69.81|76.86|77.68|77.53|84.5|82.19|82.1|80.97|76.6|73.87|80.09|79.13|84.8|78.25|78.14||84.01|91.18|91.69|90.92|96.6|94.31|90.18|88.02|85.32|85|83.15|85.4|84.99|84.15|84.96|84.14|81.27|79.81|77.36|74.85|72.38|75.36|77.28|76.46|77.24|75.64|74.63|75.47|69.84|72.61|74.44|73.78|71.26|74.18|76.52|74.84|73.9|74.46|73.25|72.96|79.71|80.7|82.4|79.25|77.04|74.17|72.09|70.59|70.11|70.52|69.63|71.02|74.49|79.27|86.51|85.72|89.98||88.67|88.22|87.03|86.14|85.42|85.57|83.32|85.66|84.13|79.04|75.77|72.41|70.96|70.62|74.26|71.92|74.75|76.35|77.89|77|80.44|78.72|76.48|80.05|78.3|79.75|79.23|79.77|80.67|83.35|82.41|81.93|83.31|81.46|76.14|80.69|82.69|82.5|86.98|88.2|86.77|81.76|83.61|85||91.33|90.97|87|82.25|82.83|83.72|82.81|83.61|81.77|80.75|77.69|80|82.03|81.26|86.23|84.8|80.7|85.31|85.22|85.29|84.5|85.16|83.73|82.02||83.34|86.45|84.98|83.39|89.91|91.73|94.69|94.99|96.72|99.55|98.42|93.44|90.21|98.99|101.26|105.91|107.2|104.01|104.84|106.42|104.6|107.11|105.92|105.56|104.59|108.45|102.92|102.24|96.48|100.2|100.96|100.75|92.54|91.36|96|93.43|90.82|86.95|89.27|87.92||84.13|83.78|83.42|80.09|85.58|83.62|79.87|83.4|89.66|95.09
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|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|89.67|90.34|91.23|92.51|93.47|92.96|93|93.07|93.92|94.22|94.88|94.39|95.47|96.86|98.18||98.56|97.98|97.88|98.12|97.81|99.59|98.25|96.98|95.74|93.63|90.34|90.54|91.93|91.89|91.33||89.52|88.75|88.74|86.05|90.75|91.32|91.3|89.1|88.39|88.2|87.22|87.65|86.37|87.21|83.21|84.03|81.95|81.2|83.5|83.19||87.33|88.74|88.61|87.33|87.3|89.49|91.31|92.02|93.78|93.24|92.94|93.63|94.12|93.92|90.4|92.88|93.4|90.9|90.61|89.54|86.78|87.48|88.11|88.47|87.36|86.46|86.35|86.92|85.7|86.12|84.8|84.91|84.46|85.16|85.73|85.13|85.95|85.21|85.89|84.22|85.59|85.76|86.99|84.71|84.84|83.66|82.36|82.6|84.7|86.16|86.8|86.64|89.3|89.3|90.97|91.12|90.86||91.31|92.31|92.67|93.6|93.56|95.69|91.51|92.59|92.97|91.67|90.48|90.3|91.73|92.59|93.29|94.08|94.51|94.85|93.66|91.21|89.32|86.49|86.24|87.91|88.42|88.45|88.91|87.57|86.91|86.7|86.48|86.12|87.09|86.74|85.45|88.12|90.27|90.02|89.52|91.09|90.39|88.88|88.92|88.57||90.49|90.91|90.61|90|91.18|94|93.96|93.86|93.58|93.28|91.55|93.73|96.34|97.03|98.2|98.51|98.18|100.02|102.31|101.44|101.88|101.78|101.28|102.96||101.11|101.69|101.88|99.58|100.64|100.23|99.83|98.64|99.72|100.26|101|101.6|98.23|101.42|100.46|102.54|102.77|99.97|98.69|98.36|97.41|99.1|96.76|96.62|96.45|97.7|95.42|97.36|95.92|99.2|102.82|103.18|103.83|101.5|103.01|102.53|102.03|103.76|105.95|105.32||105.33|102.69|102.41|102|103|100.41|98.98|97.98|101.01|104.36
01596|21106|/equities/diebold-inc|R2000GROWTH|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|7.95|8.25|8.8|9.26|9.54|9.34|8.8|8.98|9.24|9.44|9.44|9.5|9.7|9.89|10.46||10.96|10.7|10.56|10.57|9.93|9.72|9.78|9.82|9.88|9.51|9.05|9|8.65|8.77|8.87||8.89|8.85|8.92|8.62|8.89|8.62|8.51|8.61|8.5|8.56|8.66|8.74|8.62|8.39|8.09|8.24|7.96|8.11|8.52|8.52||8.91|8.81|8.82|8.75|8.76|8.98|8.83|8.89|8.99|9.4|9.4|9.61|9.65|9.68|9.06|9.21|8.65|9.28|9|8.58|10.1|10.51|11.14|10.92|10.52|10.45|10.55|10.26|10.74|10.59|10.19|10.18|10.14|10.26|10.39|9.92|10.55|10.63|10.36|10.11|10.34|10.37|10.52|10.22|10.16|9.87|9.43|9.91|10.23|10|10.27|10.22|10.34|9.88|10.02|9.9|9.87||10.66|11.21|10.94|10.88|10.82|11.05|10.54|10.92|10.77|10.57|10.34|10.19|10.36|10.79|10.74|11.36|11.57|11.81|11.54|11.34|11.46|11.61|11.31|11.6|11.21|10.41|10.71|11.57|11.49|11.66|11.4|11.23|11.53|11.02|10.65|11.09|11.61|11.65|11.92|12.36|12.42|12|12.24|12.36||12.8|12.71|12.84|12.75|12.71|13.39|13.53|13.13|13.03|13.1|12.81|13.21|13.63|13.68|13.81|13.82|13.51|14.55|14.86|14.48|14.4|14.06|14.2|13.8||13.54|13.84|13.3|13.24|13.42|13.54|13.45|13.31|13.21|13.27|13.28|12.73|12.5|12.09|12.74|13.69|14.94|14.29|14.68|15.08|15.01|14.99|15.4|13.92|14.2|14.14|13.64|13.96|13.51|13.78|13.95|14.07|14.04|13.66|13.74|13.72|13.19|13.49|13.89|14.22||14.19|14.13|13.85|13.43|14.02|14.3|13.56|13.62|13.75|14.15
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|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|24.69|24.91|25.33|25|25.15|25.44|24.95|24.46|24.56|24.59|24.97|24.09|24.23|24.23|24.77||25.09|24.74|25.31|25.06|24.95|24.81|24.88|25.9|26.83|26.87|26.44|26.18|26.43|26.47|26.54||25.94|25.84|24.81|24.27|24.78|23.7|24.47|24.3|24.78|25.16|25.04|25.68|25.36|25.35|24.44|24.8|23.92|23.82|24.66|25.08||26.19|26.28|26.19|26.36|26.83|27.22|27.09|27.17|27.59|27.57|27.7|27.98|28.18|28.03|27.92|27.97|25.19|25.6|25.02|24.97|24.34|24.96|25.06|25.13|24.94|24.79|24.55|24.24|24.33|24.48|24.18|23.96|24.07|24.28|24.23|23.86|24.04|23.49|23.65|23.06|23.44|23.46|24.17|22.57|22.65|22.25|22.05|22.23|22.82|22.67|22.69|22.72|23.18|22.9|22.5|22.21|22.27||23|22.97|23.09|23.25|23.05|22.97|22.95|22.99|23.24|23.21|22.88|22.46|22.49|22.73|22.75|23.13|21.83|21.83|22.04|22.3|22.83|23.01|25.34|25.85|25.32|25.08|25.29|24.92|24.72|24.75|24.55|24.49|24.42|24.05|23.82|24.26|24.69|25.15|26.14|26.52|26.35|25.87|26.24|26.12||26.83|27.22|26.31|26.59|27.42|27.57|27.39|27.08|26.99|26.73|26.45|27.14|27.65|27.34|27.36|27.46|27|26.89|26.55|25.98|25.75|26.05|26|26.25||26.2|25.94|25.73|25.72|25.82|25.23|24.76|24.68|24.55|24.425|24.3|23.79|23.38|23.9|24.07|24.21|24.52|24.68|24.56|24.4|24.18|24.37|23.94|24.42|24.29|24.21|24|23.79|23.81|23.32|23.6|23.59|23.37|23.08|23.18|23.56|23.68|23.3|23.3|22.94||23.23|22.32|22.36|22.31|22.89|22.81|22.12|23.43|23.9|22.81
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|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|69.53|69.22|70.68|71.84|71.88|71.77|71.78|71.12|71.55|71.89|72.94|72.34|75.16|75.81|76.01||77.01|77.07|76.48|77.16|76.66|76.74|77.81|77.27|78.17|78.61|81|80.44|81.51|81.16|80.89||79.13|79.34|78.87|77.36|77.95|79.46|78.58|77.07|77.87|78.54|78.15|78.51|78.23|77.5|75.97|75.54|73.01|73.16|74.84|73.9||76.71|77.48|76.63|76.48|78|78.55|80.04|78.99|78.28|76.77|75.23|75|74.3|74.43|73.55|73.57|72.95|72.23|70.51|70|69.03|69.93|70.3|69.71|69.88|68.46|67.69|68.26|68.34|66.69|64.04|64.02|63.53|64.16|65.29|64.6|65.36|64.85|65.24|64.56|66.22|66.06|66.05|65.72|65.19|60.43|59.86|60.46|60.72|62.33|63.69|63.22|65.29|65.23|65.32|65.35|65.55||67.95|67.78|67.59|67.57|67.8|68.32|66.64|67.21|66.5|66.3|65.71|64.42|65.45|66.23|67.58|67.64|67.39|66.93|65.83|65.25|65.64|64.44|63.47|64.74|63.81|64.62|64.48|63.8|63.75|63.74|62.91|62.15|62.55|62.33|61.62|63.08|64.13|63.77|63.59|64.84|64.58|63.51|64.5|63.35||64.47|64.58|63.61|63.14|63.82|63.79|63.8|65.66|66.49|66.99|65.91|66.99|68.59|68.59|67.84|69.06|68.89|69.34|69.48|68.48|69.51|69.22|69.05|69.94||69.12|67.79|67.16|66.57|67.32|67|66.66|66.81|67.8|69.09|69.08|68.46|66.43|69.69|68.98|69.39|69.01|68.35|68.31|67.86|66.82|67.87|68.12|68.16|68.18|68.1|66.86|67.52|66.06|67.73|67.25|65.52|64.19|63.31|64.37|64.06|63.48|62.92|64.17|64.46||63.25|62.91|63.8|63.01|63.76|61.52|58.82|58.18|59.46|60.42
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|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|106.28|105.97|110.45|113.81|116|115.93|114.36|113.49|114.15|118.78|119.17|115.12|111.33|113.02|121.54||129.01|129.91|132.9|135.08|134.21|131.58|135.37|134.49|138.24|145.67|148.29|149.09|150.22|149.98|151.1||152.14|150.19|145.44|140.05|140.32|135.89|140.15|136.44|138.38|140.39|141.29|143.54|144.11|138.35|135.89|137.66|135.51|137.03|140.08|141.51||146.12|144.17|145.77|147.77|149.57|151.74|148.53|150.73|155.26|154.45|152.73|156.66|159.08|159.14|174.48|169.18|161.97|163.87|162.77|161.48|160.26|164.17|164.93|166.18|167.07|167.05|168.07|166.04|169.38|167.25|167.43|168.41|168.88|169.38|173.38|171.23|173.42|182.09|187.05|181.62|188.83|184.82|181.53|177.18|172.82|176.33|173.82|170.48|176.44|169.55|173.35|172.18|170.66|173.87|180.86|186.3|195.98||204.04|210.32|203.2|197.26|196.5|195.56|191.5|192.5|191.49|192.3|187.5|180.87|180|180.37|181.89|180.95|182.73|179.52|179.44|178.77|177.84|180.85|178.51|176.45|173.01|170|169|164.99|164.99|163.38|164.28|163.76|165.82|165.39|163.42|165.4|164.96|165.85|170.62|172.21|170.56|169.4|169.23|167.6||172.98|173.87|170.07|172.5|174.16|174.57|176.62|171.73|169.82|169.46|163.69|165.51|162.81|163.81|162.52|161.34|161.78|161.48|158.32|147.87|145.37|144.28|145.51|147.38||147.23|146.62|149.84|147.5|148.02|151.72|152.18|150.57|146.67|144.4|144.23|141.73|137.76|140.43|143.47|150.78|140.7|140.14|139.54|143.53|140.08|142.5|141|139.93|142.83|142.84|145.99|140.08|134.6|135.86|142.23|139.1|139.4|138.07|138.5|141|139.07|139.07|142.54|147.6||149.58|148.12|146.6|148.96|153.14|150.62|148.12|158.39|160.55|155.53
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|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|21.48|19.76|19.5|20.98|22.13|21.62|19.86|20.13|21.4|22.65|22.65|21|21.65|23.61|24.75||29.6|29.49|30.88|33.16|32.89|39.08|40.22|38.5|39.48|38.72|36.73|36.28|36.2|36.43|36.65||36.62|34.54|33.06|32.68|32.31|30.65|31.63|30.48|31.58|29.99|30.93|30.89|30.36|29.5|30.06|32.21|31|32.65|32.17|31.16||32.74|32.59|33.01|35|35.43|35.84|36.54|37.86|37.28|37.54|38.06|38.28|38.55|39.5|38.95|38.42|36.45|34.72|31.58|32.78|32.5|32.81|32.67|31.92|32.4|32.29|32.1|31.54|32.9|32.3|30.33|29.71|30.79|30.89|30.5|30.21|31.1|31.52|31.98|31.05|32.35|33.9|34.6|34.37|34.22|34.82|35.36|35.91|39.47|38.83|37.46|37.18|34.79|35.14|36.08|36.05|36.22||36.01|35.76|35.3|32.7|32.09|32|32.17|32.22|31.92|31.18|29.94|29.87|31.29|32.12|30.86|32.1|32.14|33.07|32.28|32.83|32.79|33.51|32.04|31.09|31.02|30.67|31.19|31.3|30.91|31.63|32.17|32.15|34.15|33.52|32.97|29.86|29.98|30.34|31.43|33.17|33.73|33.7|32.02|31.49||31.73|30.76|31.79|33.25|33.18|34.65|34.94|34.82|34.73|35.47|34.57|33.4|32|35.19|40.02|18.57|18.69|18.54|18.21|18.45|18.31|18.27|18.4|19.43||19.3|19.28|19.25|17.99|18.08|18.68|22.04|22.14|23.06|20.61|20.58|19.09|19.12|18.5|19.91|20.46|20.94|21.91|21.91|22.04|21.94|22.41|21.93|21.9|21.77|20.85|21.8|21.48|20.64|20.03|20.87|21.17|20.91|19.29|20.29|21.04|22.11|22.35|22.6|23.24||23|22.2|21.84|20.97|21.83|21.31|20.86|21.69|23.56|23.46
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|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|5.69|5.65|5.51|5.61|5.61|5.61|5.6|5.7|5.68|5.73|5.74|5.77|5.87|6.01|6.11||6.39|6.41|6.39|6.49|6.41|6.46|6.35|6.3|6.34|6.27|6.12|6.12|6.1|6.12|6.16||6.09|6.03|5.96|5.85|5.92|6.13|6.21|6.16|6.22|6.38|6.32|6.39|6.31|6.21|6.05|6.23|5.99|6.14|6.28|6.23||6.54|6.57|6.55|6.5|6.69|6.72|6.86|6.84|6.86|6.73|6.58|6.68|6.79|6.72|6.75|6.71|6.62|6.56|6.39|6.14|5.99|6.25|6.22|5.97|5.92|5.93|5.87|5.79|5.71|5.72|5.42|5.43|5.54|5.57|5.74|5.71|5.76|5.72|5.79|5.67|5.8|5.8|6.1|6|5.95|5.67|5.55|5.67|5.95|5.78|5.92|5.86|6.05|6.03|6.06|6.04|6.15||6.22|6.37|6.32|6.31|6.27|6.35|6.14|6.28|6.29|6.26|6.11|5.96|6.03|6.13|6.32|6.29|6.38|6.5|6.51|6.44|6.55|6.47|6.42|6.45|6.33|6.18|6.22|6.09|6.02|6.05|5.85|5.87|6.02|5.84|5.87|6.1|6.31|6.16|6.26|6.32|6.24|6.24|6.29|6.31||6.37|6.36|6.2|6.2|6.15|6.29|6.26|6.18|6.2|6.42|6.17|6.4|6.65|6.63|6.76|6.98|6.9|6.9|6.91|6.82|6.98|7.27|6.72|6.78||6.7|6.68|6.57|6.5|6.79|6.88|6.43|6.45|6.5|6.68|6.65|6.47|6.28|6.5|6.65|7.06|6.93|7|7.02|6.86|6.785|6.72|6.72|6.605|6.55|6.465|6.31|6.4|6.23|6.44|6.56|6.53|6.47|6.34|6.53|6.58|6.49|6.615|6.65|6.56||6.45|6.25|6.19|6.11|6.355|5.93|5.84|5.85|6.31|6.35
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|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|52.23|52.43|52.17|53.8|54.7|54.31|51.49|50.37|53.14|55.19|57.79|59.49|56.77|58.25|58.38||61.85|62.69|63.56|64.59|63.28|63.63|66.28|66.88|69.75|71.01|70.02|69.95|70.16|71.08|71.54||70.31|69.26|68.26|66.58|67.65|69.45|71.99|70.28|71.6|69.65|70.34|72.15|70.95|70.48|67.66|69.89|68.65|69.46|71.58|71.99||75.62|75.6|76.01|76.03|75.67|76.13|77.37|77.9|78.71|79.68|79|80.9|82.09|82.12|79.16|79.12|77.94|76.27|73.57|70.15|69.91|70.24|70.47|69.05|69.82|69.7|69.69|69.06|70.15|70.12|68.25|68.35|67.7|68.75|68.43|63.78|64.48|64.72|67.4|65.81|67.39|67.92|68.73|67.61|67.87|66.15|64.56|65.05|67.96|68.29|67.23|66.46|66.01|66.67|66.75|66.99|69.11||69.08|69|69.52|68.94|69|69.62|68.22|67.04|67.26|66.8|65.46|64.77|65.16|66.45|68.33|68.73|68.88|70.51|70.91|70.66|71.22|70.68|69.84|71.53|72.19|72.89|73.4|74.01|72.44|73|74.17|73.32|74.16|73.09|71.79|71.66|73.73|76.06|77|78.86|78.94|77.69|77.11|77.65||78.33|79|77.77|77.97|78.76|79.4|78.9|77.05|76.96|76.54|76.65|77.38|76.47|76.36|77.12|76.85|76.51|78.18|78.86|76.92|75.3|73.91|75.3|75.23||75.65|75.91|74.41|75.38|75.12|73.83|73.53|72.36|72.44|73.11|73.2|70.53|69.91|70.54|69.63|71.09|70.01|71.98|72.29|74.82|75.845|81.42|88.4|88.29|89.23|89|87.02|87.18|85.96|86.95|86.71|83.56|85.6|85.8|86.2|87.18|85.99|86.07|89.18|89.75||88.22|86.57|85.66|85.27|87.91|84.35|84.32|86.23|89.08|88.7
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|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|86.72|85.4|84.92|86.15|86.86|85.06|82.98|81.19|82.62|83.96|86.87|86|86|85.81|85.78||88.47|87.11|87.81|88.97|91.03|91.43|92.04|91.23|94.31|94.05|93.36|92.43|94.38|94.5|95.45||92.25|92.64|91.31|88.82|90.82|92.1|92.57|91.19|91.81|94.28|94.36|94.74|94.94|93.48|91.85|94.05|92.19|92.07|95.68|97.1||102.83|104.92|106.32|104.37|103.45|101.62|99.37|98.25|103.75|98.66|97.6|94.09|92.38|92.95|96.05|115.95|112.65|111.37|109.82|108.56|105.9|108.14|107.79|108.27|107.43|107.35|106.82|108.91|107.04|105.97|105.5|106.19|105.68|107.22|107.24|103.74|105.44|101.3|101.61|99.34|100.49|99.96|98.23|97.1|97.76|95.07|92|92.6|92.52|92.15|92.07|90.16|90.2|90.85|91.4|93.14|94.77||96.4|96.08|95|92.99|93.11|93.78|92.09|95.4|95.43|96.62|94|94.73|90.37|91.26|92.23|90.8|93.08|94.56|91.73|91.05|92.83|86.1|84.55|84.09|84.56|85.73|86.28|85.75|85.11|85.84|85.53|84.37|85.02|83.56|80.85|82.27|82.29|83.48|84.12|85.7|84.04|82.31|83.65|83.77||85.45|86.58|85.6|86.68|87.35|89.23|88.26|86.06|85.1|87.63|86.44|86.87|86.2|84.35|83.14|83.95|84|85.32|85.42|84.63|84.35|84.24|82.4|82.63||81.86|82.52|81.92|82.02|83.56|82.5|80.25|80.25|80.14|81.75|82.21|81.77|81.27|82.5|82.5|85.76|84.24|83|82.87|82|80.26|80.4|79.5|78|76.32|77|76.22|77.63|75.84|76.41|76.44|74.21|72.94|72.11|74.57|76.62|75.2|73.25|74.37|75.69||75.1|74.64|70.6|69.73|69.16|68.37|66.9|66.95|68.71|71.51
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|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|15.26|15|14.77|15.14|15.62|15.77|15.11|14.85|15.44|15.87|16.05|15.57|15.87|15.95|16.87||17.98|18.14|18.28|18.63|18.23|18|18.03|18.81|19.48|19.73|19.03|19.23|19.45|19.78|19.85||20.2|19.85|20.13|19.54|20.27|19.11|19.69|18.98|19.45|19.76|19.84|21.21|20.96|19.78|19|19.17|19.16|19.5|19.28|20.67||21.86|21.92|22.72|23.56|24.83|26.82|28.85|28.67|29.54|29.76|29.95|29.25|37.99|37.94|36.76|36.9|36.2|35.34|34.49|34.22|34|34.25|33.69|33.16|33.99|35.65|36.21|34.1|35.5|36.4|36.87|37.19|37.99|39.68|41.2|41.38|41.93|45.41|45.93|44.45|44.03|43.76|44.8|44.96|45.69|45.17|44.98|44|44.86|42.1|42.17|41.75|42.05|42.45|42.89|42.04|41.96||42.87|44.87|44.76|44.48|43.73|43.09|41.67|42.26|43.02|42.61|40.83|39.89|40.87|40.11|40.31|41.18|42.3|40.94|41.87|44.88|43.67|44|45|44.52|48.4|48.98|49.22|48.37|46.89|47.41|48.09|47.45|47.81|47.29|46.63|46.51|46.69|47.94|49.49|50.71|49.79|49.32|49.89|50.73||51.2|52.93|52|51.9|52.62|57|55.32|54.37|53.62|52.26|50.73|52.32|52.21|51.7|52.05|51.87|51.1|51.5|51.19|50.47|50.01|50.68|52.17|53.49||53.77|53.43|52.91|52.5|53.84|54.34|54.33|53.3|52.53|52.2|54.51|52.87|52.11|54.53|54.95|55.91|56.93|54.1|53.01|58.64|57.3|57.75|60.44|59.74|58.4|59.91|58.91|56.79|53.91|53.96|54.43|56.6|55.54|55.26|53.82|54|54.48|52.55|53.53|53.7||53.43|54.49|52.06|48.59|51.07|51.56|51.94|53.18|54.63|53.23
01605|15538|/equities/black-diamond|R2000GROWTH|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|23.05|23.02|22.91|23.39|22.85|22.53|21.64|21.12|21.8|21.86|22.17|21.72|22.79|22.78|22.93||23.7|24.37|25.08|24.89|24.79|25.47|26.25|26.04|27.53|27.65|27.72|27.75|27.17|27.21|27.16||26.67|26.29|26.33|25.53|26.73|27.39|28.15|26.84|26.41|26.97|26.53|27.1|27.06|26.39|26.06|26.89|26.21|26.39|26.49|26.94||27.51|27.34|26.87|28.27|28.53|28.91|28.59|28.43|28.35|28.23|28.06|28.96|29.9|29.7|29.05|29.12|27.49|27.69|27.58|26.91|26.41|28.155|30.98|30.44|30.25|29.4|29.56|28.95|27.73|27.29|27.01|27.19|26.8|27.2|27.58|26.79|26.59|26.15|26.3|25.63|26.47|26.92|27.7|27.53|27.29|26.65|26.46|26.68|27.36|27.35|27.43|27.37|27.15|27.44|27.62|26.9|27.14||28.03|27.78|27.77|27.09|27.43|27.82|27.26|27.48|26.8|26.5|26.74|26.85|26.66|27|27.3|27.49|28.11|29.07|28.69|28.59|28.97|29.29|29.09|29.99|29.32|28.52|28.49|28.28|28.34|28.57|28.27|28.08|28.55|27.75|27.21|27.56|28.03|27.94|27.54|27.97|26.84|26.99|27.15|27.04||26.82|26.56|25.7|25.33|24.33|24.12|24.51|24.37|24.87|24.46|23.4|22.93|23.77|24.27|24.91|25.46|25.15|25.51|25.49|25.49|24|23.98|24.43|25.11||23.69|23.52|23.02|22.16|22.85|22.67|21.48|21.33|21.24|21.46|21.28|20.9|21.29|21.26|19.97|19.58|19.06|19.09|19.02|18.83|18.61|18.87|18.91|19.09|18.74|18.67|18.31|17.73|17.7|17.75|17.71|17.74|17.49|17.55|17.69|17.49|17.61|17.63|18.01|17.89||17.65|17.05|16.41|16.03|16.38|15.92|15.85|16.04|16.64|17.2
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|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|6.25|6.15|5.93|6.44|6.75|6.75|6.39|6.4|6.96|7.26|7.7|7.3|7.7|7.85|8.09||8.82|8.83|9.38|9.57|9.81|9.52|9.66|9.68|10.17|10.4|9.68|9.8|9.97|10.23|10.47||10.98|10.58|10.58|10.63|12.58|12.6|13.21|12.86|12.75|12.96|12.9|13.43|13.11|12.33|12.07|12.61|11.86|12.36|11.86|12.05||12.97|13.21|13.35|13.45|13.5|13.49|13.61|13.48|13.98|14.42|14.14|15.28|14.75|14.76|15.38|15.62|15.44|14.83|14.21|14.57|14.4|15.37|15.49|16.22|16.28|15.98|16.03|16.01|16.28|16.79|16.39|16.31|16.09|15.96|16.39|16.13|17.51|17.24|17.74|17.88|17.6|18.13|19.05|18.6|19.3|19.31|19.47|19.35|20.89|20.3|20|19.46|20.13|20.97|20.55|21.18|21.58||22.33|22.8|22.32|21.72|21.62|22.67|21|21.43|20.93|21.2|20.4|20.27|23.22|23.85|23.6|24.5|24.62|23.65|23.43|22.74|21.63|22.1|21.33|21.99|21.75|21.49|22.8|22.72|20.68|21.27|21.77|21.84|22.46|22.58|21.12|22.49|22.89|22.15|23.7|24.06|24.35|23.97|23.4|24.18||25.45|25.91|24.41|23.76|24.19|24.73|25.42|24.82|24.77|25|25.2|25.33|25.72|25.55|28.43|27.6|26.34|26.79|26.86|26.4|24.71|24.09|24.73|24.62||24.43|24.69|24.92|24|24.7|26.21|25.78|25.91|26.51|26.01|25.55|23.55|23.25|25.23|24.94|26.15|25.06|25.13|24.09|24.51|25.02|25.05|23.96|24.09|24.5|24.66|27.96|26.87|25.14|24.76|24.3|24.05|23.83|22.61|22.26|23.88|24.13|23.86|24.51|25.28||25|26.5|25.31|24.41|24.62|31.78|25.07|23.7|24.55|25.31
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|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|51.35|47.65|43.42|46.81|49.34|46.37|42.12|42.33|46.38|47.3|47.99|46.3|47.23|47.92|48.3||51.78|49.95|53.06|54.6|51.76|52.8|54.68|56.34|58.68|59.36|58.51|56.3|55.78|56.67|58.69||58.83|55.93|54.56|52.93|51.16|48.78|52.25|48.09|49.05|53.82|53.63|55.35|53.96|54.25|54.16|54.24|53.05|55.79|54.89|56.1||58.55|58.23|59.66|59.84|61.62|60.56|62.89|61.54|61.87|59.32|59.41|59.46|56.24|55.71|53.08|41.57|42.37|42.82|41.72|42.22|40.08|39.78|40.38|38.82|38.25|38.14|38.1|37.84|38.99|39.82|38.21|38.75|38.69|36.95|37.22|37.05|39.83|39.34|39.91|39.56|41.11|41.05|43.71|33|30.79|30.8|30.25|29.27|30.73|31.13|31.19|31.74|30.92|31.49|31.99|32.08|33.05||32.83|33.67|33.77|33.64|34.06|34.97|32.94|33.52|33.19|33.42|31.91|30.52|32.05|31.96|32.85|34.58|34.61|34.68|34.98|34.76|35.96|34.97|34.1|34.78|36.04|36.8|37.31|37.68|36.6|38.06|37.75|37.9|40.25|40.75|39.56|39.98|39.57|39.4|39.76|41.94|41.94|40.96|40.3|40.28||40.99|41.22|42.47|42.4|43.5|44.89|43.97|44.57|52.58|53.42|53.78|52.55|53|52.32|52.89|51.22|52.53|51.43|51.5|50.58|47.08|48.04|48.54|51.48||54.56|52.86|53.86|50.58|50.47|49.8|50.06|48.98|49.33|50.92|48.87|46.32|48.54|50.63|49.52|53.11|54.35|54.4|54.44|56.71|58.8|70.11|67.86|65.4|63.85|61.56|63.02|63.99|61.25|57.7|56.67|63.46|61.47|64.05|58.69|60.16|62.76|61.01|58.91|60.4||58.76|61.55|57.55|56.3|56.4|59.22|54|54.84|57.09|59.31
01608|15737|/equities/clearfield|R2000GROWTH|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|59.13|57.8|57.59|59.8|60.64|64.47|58.28|48.65|50.23|47.75|49.08|46.92|51.02|55.66|65.93||67.84|70.61|72.67|68.7|69.59|71.74|76.49|77.61|81|80.35|84.42|81.8|84.09|82.9|84.11||78.54|74.74|75.82|70.76|69.83|68.44|70.51|66.06|63.21|65.16|65.39|66.3|65.71|61.23|62.77|64.31|63.08|64.74|65.91|64.73||66.53|66.44|66.94|66.92|67.38|67.69|66.48|66.1|70.25|66.87|64.61|64.47|64.56|63.43|61.12|59.89|59.7|58.47|56.49|57.07|54.49|53.28|50.93|51.04|52.11|52.47|53.24|52.68|52.49|53.7|52.33|51.89|51.23|49.95|51.84|50.04|47.71|45.56|45.08|44.15|43.56|43.93|43.93|45.78|45.59|44.61|43.03|43.42|43.99|44.85|44.22|44.19|45.58|44.58|44.77|45.01|44.79||45.99|45.88|45.51|45.31|46.24|46.04|44.39|45.89|45.55|43.86|42.78|41|41.5|40.64|40.65|41.03|42.23|42.08|42.33|42.66|42.47|42.6|42.58|43.48|42.98|43.52|44.17|42.35|40.2|41.16|43.18|36.27|36.74|36.03|33.79|33.85|35.23|36.13|36.6|37.28|37.57|36.18|37.53|38.19||37.56|38.15|37.45|37.61|37.52|37.24|36.62|35.86|35.58|34.74|34.16|34.97|35.41|34.87|36.5|41.85|39.95|40.19|40.61|40.98|42.53|38.2|38.09|38.66||37.82|37.93|36.97|35.82|36.2|37.18|37.2|37.37|36.54|35.69|35.34|34.33|33.36|35.47|35.6|39.09|38.73|37.39|36.09|35.66|34.35|36.4|37.01|37.44|40.05|36.73|29.96|29.76|28.74|29.72|29.92|30.55|30.66|30.37|30.92|31.18|30.85|30.24|30.84|31.35||31.15|30.13|29.29|28.9|30.45|29.9|29.69|29.66|31.66|31.97
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|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|15.55|15.4|15.4|16.57|16.95|15.89|14.05|13.61|14.78|16.02|16.82|16.17|17.34|18.62|19.93||21.98|22.64|24.26|24.58|23.64|24.65|24.38|23.59|25.95|27.4|26.64|26.76|25.94|26.65|29.39||28.9|28.42|28.52|28.56|27.295|27.19|30.83|30.08|31.3|34.22|34.93|35.72|36.14|32.57|35.49|37.22|35.01|38.35|38.6|36.55||37.08|34.95|35.71|40.37|37.09|37.8|40.83|31.03|32.72|31.59|31.08|32.38|32.56|32.45|30.57|31.8|30.85|30.14|28.08|27.73|26.52|26.3|27.42|27.6|29.29|29.03|27.73|24.66|22.7|23.56|23.99|23.56|22.96|23.1|23.46|22.78|23.25|22.7|24.85|23.57|24.14|24.89|26.3|25.62|25.9|23.88|21.68|21.8|22.94|22.88|22.89|22.73|23.96|24.15|24.91|24.6|25.32||27.17|26.45|26.34|24.85|24.38|25.54|24.35|24.41|23.16|22.75|21.25|20.62|21.13|22.47|23.56|23.98|25.31|25.38|29.49|27.92|26.57|26.48|26.06|28.34|28.86|28.18|28.37|28.32|27.72|30.11|28.24|27.41|29.38|29.89|28.37|29.3|29.81|30.82|34.49|35.5|35.18|34.73|34.88|36.19||36.51|37.72|38.89|39.27|37.92|39.11|39.57|37.08|37.25|37.21|36.54|36.1|37.66|38.91|39.32|43.37|42.97|51.22|52.7|52.09|45.92|44.69|43.37|42.69||45.57|44.85|43.11|43.53|42.49|42.47|45.67|43.24|47.27|48.52|46.92|40.41|41.49|46.23|48.87|49.33|48.63|54.03|59.6|52.46|49.76|48.52|49.72|52.13|53.68|47.5|42.34|45.14|35.75|34.25|38.4|42.58|36.76|38.11|30.98|25.84|25.5|26.34|29.7|27.93||23.38|19.59|17.4|16.21|17.91|17.18|18.63|18.3|17.34|18.3
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|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|14.5|14.71|14.97|15.76|16.45|16.62|16|15.58|16.28|16.68|17.47|16.33|16.46|16.75|17.45||18.75|19.2|19.4|20|18.99|19.26|20.64|21.1|21.99|23.75|23.08|22.96|21.88|21.81|21.98||21.9|22.03|21.45|19.95|20.23|18.94|19.09|19.14|19.71|20.48|20.63|22.19|21.39|20.62|20.6|21.64|20.17|20.33|20.69|20.45||21.54|22.01|22.59|22.52|23.45|24.35|24.61|25.93|26.45|26.5|25.56|24.84|24.33|23.8|22|22.73|20.8|27.11|25.57|24.9|24|24.04|24.5|23.74|24.09|23.47|25.43|25.74|25.94|25.24|24.21|24.19|23.51|24.16|25.48|25.3|26.34|27.19|28.04|28.09|29.64|30.71|31.39|30.15|31.88|31.61|31.73|29.88|31.41|30.21|29.61|32.17|33.08|32.89|32.74|32.66|33.28||31.78|32.13|31.03|30.57|29.1|29.76|28.32|28.91|29.59|28.44|26.19|25.63|26.47|28.07|27.38|27.75|28.85|29.91|30.75|31.71|32.65|32.15|33.33|33.5|32.77|34.22|34.22|34.12|32.95|33.79|34.43|34.8|37.01|36.69|35.51|35.79|35.57|36.95|37.87|39.83|38.97|40.18|42.31|42.21||42.03|42.45|40.9|41.17|42|42.5|42.33|41.7|41.91|43|43.42|43.58|41|40.1|39.01|38.44|37.31|36.17|34.77|34.28|33.66|33.44|34.61|35.4||34.27|32.87|32.49|31.54|32.47|33.22|33.18|32.2|31.55|32.61|32.59|32.92|32.96|35.55|36.57|38.38|39.29|39.23|39.72|40.49|40.42|41.93|42.24|42.59|42.78|41.81|41.32|41.38|40.19|41.12|42.09|42.75|43.48|42.35|41.93|43.97|44.52|43.53|44.27|45.39||46.03|45.8|44.29|44.58|47.07|47.54|45.22|46.12|48.43|50.19
01611|1052946|/equities/constellation-alpha|R2000GROWTH|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|13.28|12.7|12.06|12.58|13.39|12.81|11.18|10.75|11.36|11.85|12.37|12.08|13.1|13.09|13.19||14.48|14|14.48|15.47|14.98|15.11|15.11|15.25|16.35|17.55|15.8|16.8|15.79|16.13|16.27||17.96|17.75|17.66|17.47|18.89|16.22|17.17|15.94|16.68|17.35|16.96|18.29|18.44|17.58|17.15|18.83|18.4|20.08|19.4|19.7||20.43|20.44|20.64|21.71|22.04|23.06|23.59|23.91|25.17|24.03|26.785|27.6|29.25|28.9|29.05|28.46|29.14|29.04|27.35|28.44|27.6|28.65|30.46|30.22|30.22|30.31|31.14|31.14|31.28|31.94|31.52|31.74|31.26|32.24|33.77|31.45|31.92|30.78|31.65|32.11|32.08|32.35|34.63|34.18|36|35.46|34.44|34.7|36.69|34.94|34.55|34.46|34.71|35.33|34.82|35.16|37.79||37.5|38.26|37.86|37.2|36.52|36.79|35.18|35.33|35.78|35.56|33.8|32.16|32.66|32.6|32.68|34.21|37.21|34.79|37.08|38.17|38.45|37.4|32.32|32.57|33.33|33.66|34.31|33.65|32.64|33.33|35.51|36.17|36.39|34.55|35.43|33.41|33.89|34.37|35.27|36.67|36.58|33.28|34.65|38.14||37.92|38.76|41.57|43.53|47.1|45.99|45|45.77|43.85|42.81|44.41|43.44|41.26|41.22|42.97|40.55|41.38|43.62|43.83|43.22|39.37|39.97|40|38.95||40.92|42.03|40.29|37.8|38.27|36.5|38.25|36.05|36.56|35.2|33.59|29.14|30.91|33.27|31.75|34.02|33.33|36.21|39.39|40.14|42.05|42.07|44.94|45.74|41.16|38.99|38.13|37.99|34.98|37.49|43.46|41|44.11|43.74|45.68|48.6|50.23|48.94|51.73|51.79||51.58|50.79|47.01|44.48|45.95|50.17|51.67|59.89|62.5|57.6
01612|15925|/equities/digimarc-corp|R2000GROWTH|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|29.02|29.02|28.37|29|30.23|31.7|29.66|29.25|31.59|33.42|35.14|32.45|32.6|33.61|34.62||36.8|36.04|38.54|39.02|38.11|37.52|37.34|38.01|39.8|40.84|39.48|40.06|40.47|41.62|43||42.9|42.84|43.22|41.54|40.8|40.76|42.75|41.81|42.4|45.27|44.35|44.6|44.12|41.31|39.69|41.4|42.89|42.9|42.16|39.68||42.66|44.1|45.06|47.28|47.7|49.23|49.02|49.26|50.88|51.98|50.81|53.49|52.4|52.38|50.08|49.4|50.58|51.05|50.53|48.9|46.51|48.03|47.94|46.85|46.69|45.59|41.51|37.5|36.28|37.28|36.12|33.9|32.63|33.99|34.43|33.32|32.97|31.64|34.3|34.44|33.94|35.74|36.52|36.32|35.62|34.21|32.64|31.52|34.01|34.12|33.04|32.01|33.98|35.48|34.42|31.25|30.42||30.42|29.86|29.66|29.24|28.01|27.81|26.48|26.99|26.03|26.28|24.74|24.04|24.13|24.33|25.55|25.83|26.4|27|27.25|27.37|27.79|28.46|25.52|26.39|28.65|28.7|28.51|28.12|27.49|27.05|27.31|27.37|28.33|28.18|26.49|26.83|27.81|27.4|28.56|29.69|30.61|30.21|30.4|31.27||32.47|33.31|33.5|33.81|32.97|33.18|33.79|33.63|31.91|31.64|31.21|31.95|31.31|31.62|32.84|34.04|34.1|34.11|35.5|34.54|33.63|33.39|33.98|33.77||34.77|34.78|34.33|32.59|33.22|32.85|31.97|30.87|31.35|30.44|30.4|28.56|30.73|31.63|28.7|30.61|30.45|30.29|33.17|32.01|33.73|38.1|37.31|38.21|39.69|35.88|35.63|35|34.17|34.54|34.64|35.22|34.07|35.27|28.93|29.44|30.3|29.43|31.17|30.87||31.13|29.66|28.765|29.01|32.5|33.14|33.85|35.84|35.66|35.64
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|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|114.98|116.31|115.64|117.08|117.82|119.21|117.88|115.8|116.35|116.94|121.08|116.98|117.98|119.24|120.63||124.65|124.85|123.1|124.66|123.84|125.57|127.86|127.1|130.01|127.36|127.39|127.42|128.09|127.66|128.1||125.55|124.46|122.52|118.31|121.5|123.57|123.54|122.86|124.96|126.09|126.18|128.91|126.75|125.18|123.82|124.3|119.51|119.34|121.96|122.62||128.62|131.08|130.64|129.43|128.66|128.56|129.92|129.05|130.08|129.96|130.6|131.52|130.19|132.25|126.83|123.07|122.72|123.13|121.49|124.45|116.52|120.13|121.37|121.13|120.67|119.16|117.69|117.79|116.23|118.64|116.17|115.56|116.64|118.21|119.01|118.22|119.07|119.76|118.12|115.38|118.41|117.84|120.57|118.44|118.43|113.12|111.7|113.62|115.47|116.95|118.04|116.03|118.29|116.9|118.08|119.67|118.61||122.06|122.32|120.48|121.5|123.01|124.1|120.58|122.42|120.88|119.59|119.9|119.04|118.52|117.97|119.2|119.84|120.58|122.02|120.59|119.22|121.33|120.55|119.54|120.73|118.47|121.81|122.95|123.2|121.72|121.46|121.44|118.64|121.69|121.28|116.69|119.57|121.91|122.04|122.06|123.45|122.56|119.53|121.43|120.23||122.13|123.33|123.19|121.79|122.52|123.63|125.51|121.89|122.29|122.13|118.41|122.55|125.71|126.22|124.79|126.72|124.69|127.75|129.07|128.2|127.38|125.74|126.05|127.75||126.11|125.3|123.34|121.3|122.92|121.95|121.79|121.44|121.89|125.2|124.78|123.18|119.52|124.17|124.36|125.31|124.1|122.35|120.71|120.52|119.8|121.61|120.57|120.67|120.75|120.96|118.89|119.3|118.03|119.7|119.93|118.75|118.31|117.3|118.53|117|115.43|114.25|114.61|114.25||113.66|112.16|112.9|110.25|112.13|109.6|106.28|105.04|109.79|112.86
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|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|5.53|5.32|5.15|5.53|5.77|5.65|5.24|5.09|5.31|5.4|5.45|5.25|5.52|5.84|5.92||6.49|6.46|6.83|7.18|7.05|6.96|7.23|6.8|7.3|7.48|7.42|7.45|7.4|7.37|7.49||7.5|7.3|7|6.93|6.85|6.57|6.64|6.24|6.65|6.68|6.87|7.32|7.05|6.69|6.62|7.16|6.77|6.17|4.75|4.81||4.92|5|5.06|5.05|5.12|5.44|5.79|5.68|5.72|5.64|5.68|5.76|6.24|6.58|6.79|6.93|6.61|6.31|6.03|5.92|5.8|5.84|5.86|5.9|5.83|5.81|5.85|5.78|5.79|5.9|5.85|5.95|5.94|6.02|6.04|5.91|5.91|5.89|5.91|5.67|5.64|5.68|5.94|5.9|6.1|5.97|5.93|5.73|5.8|5.68|5.63|5.6|5.77|5.73|5.81|5.82|5.87||6.04|6.19|6.18|6.05|5.91|6.09|5.76|5.63|5.55|5.62|5.3|5.02|5.17|5.33|5.2|5.38|5.64|5.83|5.62|5.68|5.71|5.69|5.52|5.65|5.72|5.61|5.65|5.67|5.53|5.55|5.58|5.6|5.72|5.7|5.55|5.74|5.82|5.92|6.09|6.33|6.36|6.17|6.2|6.25||6.43|6.59|6.59|6.55|6.76|6.96|6.76|6.52|6.38|6.55|6.69|6.68|6.77|6.55|6.59|6.48|6.41|6.29|6.27|6.07|5.79|5.89|5.88|6.14||6.18|6.15|6.06|6.1|6.4|6.42|6.41|6.58|6.8|6.71|6.75|6.4|6.56|6.87|6.51|7.33|7.08|7.58|7.75|8.08|8.06|8.02|8.02|7.93|8.14|7.79|7.76|7.58|7.32|7.23|7.52|7.7|7.62|7.27|7.18|7.56|7.85|7.82|8.01|8.6||8.21|8.1|8.04|8.06|8.28|8.38|8.11|8.4|8.68|8.55
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|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|20.62|20.28|20.13|20.36|20.3|20.03|20|18.96|19.26|19.55|19.3|18.3|18.75|19.24|19.51||20.23|20.54|19.91|20.1|19.81|19.77|20.41|20.61|21.12|20.39|19.9|19.94|19.87|20.41|20.3||20.26|19.96|19.62|18.27|18.48|18.17|18.8|18.88|18.89|19.31|19.48|19.77|19.14|19.06|18.26|18.42|16.85|17|16.97|17.63||18.09|18.26|18.47|18.2|18.63|19.05|19|19.04|19|19.01|19.1|19.82|19.66|20.3|19.14|18.8|18.43|18.99|19.34|18.91|18.83|18.98|19.04|19.22|19.02|19|19.17|19.51|19.56|20.21|19.65|19.26|19.05|19.19|19.88|20.08|20.56|21.32|21.9|20.71|21.22|21.33|21.22|21.33|20.92|20.25|19.85|20.14|19.85|20.31|20.33|20.01|20.11|19.84|20.01|20.03|20.05||20.32|20.67|20.78|20.49|20.14|20.85|19.59|20.01|19.77|19.12|18.81|18.18|18.67|19.13|20.11|20.38|20.43|20.59|20.1|19.45|20.2|19.75|19.56|19.55|19.87|19.97|20.34|20.03|20.72|21|20.3|20.56|21.32|20.09|19.16|20.4|21.12|21.9|22.39|22.92|22.62|21.59|22.16|22.91||23.09|23.33|23.03|22.77|22.95|23.63|24.04|23.5|23.25|22.93|22.1|22.73|23.68|24.08|24.1|24.44|24.64|24.78|25.57|23.63|22.83|22.8|23.18|23.89||24.14|24.24|24.52|23.63|24.07|23.75|23.97|24.37|24.32|24.54|25.07|24.05|23.13|25.61|26.84|27.07|26.7|26.53|27.05|26.27|26.11|26.03|24.65|24.61|24.64|24.47|24.63|24.35|23.86|24.56|24.95|25.15|24.87|24.53|24.77|24.65|24.81|24.77|24.37|24.26||24.93|24.83|25.24|24.42|25.52|24.3|22.4|22.93|23.83|24.82
01616|16533|/equities/loral-space-and-c|R2000GROWTH|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|23.33|23.18|22.89|23.67|23.56|22.65|21.88|21.48|22.01|23.14|23.57|22.85|23.87|23.93|24.5||25.9|26.47|27.09|27.89|28.31|28.68|28.83|28.65|29.62|30.11|28.67|29.21|29.55|30.33|31.17||31.88|31.75|32.9|30.66|31.98|32.11|32.28|31.52|32.02|34.13|32.46|31.5|26.92|26.32|26.05|27.57|28.29|30.78|31.72|33.4||34.71|33.56|34.99|39.5|41.52|44.74|44.31|45.74|47.16|47.68|48.36|49.65|49.23|52.23|55.16|53.49|52.21|51.85|49.82|49.98|48.1|49.12|51.01|48.9|48.87|45.89|44.99|45.11|45.71|45.43|45.11|44.06|43.45|43.24|44.78|44.37|43.84|43.73|43.79|43.01|43.65|43.64|45.37|43.46|40.02|38.4|38.18|37.54|39.2|39.67|39.4|38.53|40.15|40|41|40.75|42.21||43.15|43.99|42.49|42.01|41.43|39.72|38.01|39.36|39.8|41.47|40.04|39.41|40.01|39|40.5|40.09|40.99|38.42|39.36|38.18|36.5|36.09|35.74|35.99|35.6|35.39|36.04|36.78|36.06|35.65|35.21|35.88|35.7|34.91|33.13|33.63|34.58|34.58|37.02|37.93|36.95|36.23|38|38.75||39.18|39.65|38.85|38.9|39.32|39.16|39.82|37.93|37.48|37.3|36.25|36.44|36.21|36|36.2|36.53|36.36|37.25|37.67|36.99|36.55|36.48|37.54|37.81||37.85|36.51|36.41|36.96|38.94|40.05|39.69|38.51|37.78|37.69|37.99|36.15|36.27|37.81|38.84|40.89|39.95|37.75|37.95|41.49|40.13|42.33|39.84|39.84|40.49|38.46|37.8|37.5|35.04|36.8|37.33|37.6|38.12|37.46|37.45|38.07|37.75|37|37.83|39.18||38.32|37.67|36.69|35.62|37.97|39.12|38.09|39.61|41.8|40.85
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|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|35.66|34.06|32.67|33.22|30.76|31.99|27.63|27.18|26.06|26.85|27.72|27.51|29.38|30.71|32.36||32.86|32.16|34.67|35.04|34.52|34.45|35.29|35.39|37.16|40.41|42.07|40.42|41.03|42.99|44.56||45.44|44.11|42.52|39.84|42.21|45.11|48.52|46.98|46.3|48.28|50.08|53.44|45.57|44.02|42.88|46.65|48.04|52|52.61|55.25||55.39|51.57|52.46|57.88|52.98|53.1|54.92|52.75|55.55|51.04|50.98|52.62|52.41|54.72|52.67|51.8|54.74|50.9|48.39|44.39|45.53|46.15|37.66|33.73|33.31|33.2|34.47|34.28|34.32|34.84|34.86|34.65|33.99|33.6|33.18|31.62|30.55|30.84|30.56|29.24|28.62|31.49|32.65|34.32|33.71|34.11|49.93|36.81|35.09|32.5|31.38|30.6|31.74|31.5|32.01|31.65|31.44||29.09|29.09|27.41|26.03|26.05|26.3|25.45|23.69|25.92|26.2|26.14|27.03|29.38|29.71|28.74|29.14|29.66|29.44|27.85|27.58|27.32|25.2|25.86|25.45|26.09|26.12|27.03|28|27.88|29.38|28.81|29.04|27.79|28.41|27.43|27.57|28.49|28.4|29.21|30.34|28.59|26.82|26.64|25.08||26.21|26.72|26.68|26.69|27.92|28.05|29.37|30.02|29.42|28.6|28.75|31.42|30.6|29.44|29.05|28.92|29|28.36|26.47|28.32|28.8|27.32|26.76|26.41||24.88|24.32|24.14|23.6|26.02|26.39|26.06|27|25.25|21|23.14|22.69|23.98|26.83|28.71|27.9|27.37|26.95|26.27|25.52|23.62|23.39|22.67|21.62|21.49|21.12|18.9|19.22|20.49|21.41|22.5|20.9|22|20.95|20.52|19.9|20.3|21|20.65|20.14||20.5|20|19.49|18.85|18.95|18.56|18.35|18|16.97|16.44
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|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|92.18|93.15|92|92.08|96.49|94.92|92.77|92.12|98.04|101.16|103.18|96.5|95|95.87|98.08||99.5|99.34|99.07|98.03|100.06|100.84|103.16|103.31|106.28|104.67|102.4|103|102.46|103.38|103.5||102.82|103.53|105.44|103.53|107.66|105.23|108.15|107.44|106.45|105.71|105.03|110.25|110.54|108.86|104.78|100.66|97.48|98.14|101.12|102.03||105.39|106.65|109.23|111.38|113.78|123.37|126.41|126.5|126.19|127.19|126.94|127.97|125.52|126.09|120.78|122.41|118.31|119.93|119.49|116.66|115.95|117|119.46|117.33|117.87|116.5|112.66|113.05|113.03|113.05|113.41|115.49|114.56|117.63|118.75|117.71|118.91|119.32|118.66|116.78|123.4|122.98|125.56|121.03|120.56|121.31|119.92|118.88|120.78|121.71|119.5|119.83|122.02|119.56|121.99|121.92|121.38||124.24|124.94|129.2|129.33|127.9|126.66|124.43|125.39|126.5|124.05|125.62|126.78|132.06|162.23|165.315|163.02|163.93|161.1|159|158.37|158.35|157.56|155.22|158.4|158.84|159|160.64|155.44|155.89|155.45|154.78|151.98|151.67|149.74|140.62|146.7|136.57|136.22|137.45|139.41|142.1|135.89|135.99|141.71||144.37|144.72|141.72|140.3|140.91|144.69|143.38|141.85|140.62|142.06|137.71|138.85|144.61|146.75|146.86|149.38|147.26|148.5|154.51|153.85|157.64|154.7|159.78|164.76||164.39|169.17|174.52|159.5|149.63|146.75|145.85|144.22|149.22|151.45|153.58|148.07|143.56|149.5|151.49|151.92|150.26|152.6|155.15|155.09|150.83|150.86|149.62|149.97|149.4|149.01|145.23|147.29|145.88|149.73|152.68|152|150.08|145.13|147.45|144.38|145.52|145.51|150.06|151.46||150.64|152.37|153.07|149.4|153.99|152.3|144.7|149.68|155.66|156.05
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|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|9.53|9.89|9.74|10.54|10.89|10.54|9.63|9.02|9.86|10.17|11.01|10.68|11.43|11.52|11.93||13.08|13.47|14.25|14.41|14.01|14.12|13.84|13.92|14.97|15.91|15.69|15.94|15.75|15.92|16.53||16.43|16.13|16.24|15.39|16.58|16.67|16.94|17.5|17.8|17.27|17.33|18.05|18|17.46|16.87|17.67|17.65|18.015|22.85|22.72||23.68|22.95|24.22|24.73|24.4|26.36|26.65|27.09|26.55|22.11|20.5|21.57|21.87|22.46|22.8|22.93|22.1|22.75|21.35|18.87|18.3|17.84|18.2|17.92|19.05|18.66|20.41|19.41|18.87|20|19.95|19.91|19.17|18.39|18.17|17.05|16.88|16.8|18.1|18.52|17.65|17.62|18.12|17.29|18.01|18.14|18.13|17.72|18.5|18.23|18.12|18.5|19|17.63|18.85|18.73|19.72||19.5|19.36|18.98|19.07|18.92|19.32|19.3|18.58|18.95|19.26|18.79|17.99|19.01|17.38|17.16|17.31|17.3|15.32|15.18|13.71|13.62|13.74|13.44|13.46|12.96|13.54|13.61|13.65|13.2|13.08|13.65|14.11|14.28|14.09|13.25|13.54|13.82|14.36|15.56|15.92|15.92|15.85|16.16|15.94||15.79|16.14|15.6|16.29|16.57|15.78|15.64|15.75|15.65|15.56|16.21|16.24|16.05|15.4|16.09|16.15|16.33|15.65|16.35|15.55|15.03|15.27|15.8|16.32||16.3|16.1|15.87|15.3|15.56|16.12|15.24|14.57|14|14.25|14.23|14.45|13.46|24.95|24.88|25.36|25.35|24.88|25.54|27.34|28.16|29.44|29.25|30.63|29.53|29.37|29.17|27.62|26.23|26.64|27.72|26.66|29.02|29.1|29.57|29.82|30.22|29.51|29.29|28.27||30.02|29.82|29.21|27.23|28.46|28|27.65|29.11|30|29.65
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|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|6.21|6.18|5.95|6.39|6.78|6.53|5.83|5.65|6.06|6.35|6.5|6.67|6.83|6.88|7.13||7.53|7.65|8.11|8.28|8.02|7.97|8.23|8.7|9.47|9.01|8.67|8.73|8.35|8.6|9.3||9.26|9.24|9.26|8.69|9.29|9.05|9.4|9.1|9.24|9.56|9.84|10.39|10.22|9.69|9.49|10.41|10.19|10.77|11.22|11.35||12.14|12|12.11|13.04|13.38|14.69|15.69|14.61|14.87|12.83|12.31|13.73|12|12.12|12.82|12.66|12.64|14.14|10.69|11.08|9.76|10.25|10.61|10.25|10.88|10.61|10.24|9.82|9.92|10.1|10.04|9.88|9.72|9.92|10.13|9.93|10.15|9.89|10.5|10.46|10.41|10.64|11.37|11.29|11.57|11.46|11.17|11.03|11.73|11.83|11.64|11.45|11.83|11.77|12.09|11.83|12.47||12.67|12.65|13.08|13.23|12.52|12.6|12.15|12.49|12.6|11.99|11.72|11.42|11.84|11.75|12.28|12.22|13.36|13.23|12.73|13.72|13.54|14|13.68|14.18|14.79|14.8|14.98|15.01|14.2|14.56|14.37|14.71|15.58|15.01|14.5|14.12|14.76|15.07|15.73|16.78|16.88|17.21|17.34|17.92||17.73|18.14|18.35|18.8|18.34|17.57|17.48|17.58|16.14|16.12|15.75|16.26|16.9|16.63|17.27|18.69|17.96|18.99|18.87|19.4|18.73|18.87|19.99|18.8||17.46|19.09|18.76|17.04|16.41|16|16.63|16.03|16.57|15.59|15.7|15.17|15.66|16.92|17.29|18.82|19.9|20.78|21.69|21.5|23.07|23.68|24.59|24.02|25.82|23.13|21.88|22.87|20.58|22.15|22.93|23.16|25.8|25.82|26.23|29.27|30.57|28.94|28.12|27.94||24.85|25.44|22.02|20.64|22.84|26.32|23.05|26.25|27.63|28.81
01621|24424|/equities/antares-pharma|R2000GROWTH|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|3.51|3.43|3.4|3.46|3.42|3.37|3.24|3.17|3.25|3.31|3.41|3.27|3.35|3.42|3.43||3.57|3.54|3.56|3.51|3.49|3.46|3.38|3.4|3.5|3.57|3.57|3.59|3.55|3.55|3.53||3.56|3.49|3.51|3.36|3.3|3.26|3.26|3.18|3.21|3.23|3.27|3.35|3.34|3.26|3.15|3.26|3.18|3.23|3.24|3.3||3.42|3.41|3.42|3.53|3.4|3.46|3.54|3.6|3.62|3.76|3.78|3.88|3.84|3.8|3.66|3.92|3.71|3.79|3.74|3.54|3.48|3.57|3.68|3.73|3.75|3.66|3.6|3.54|3.45|3.44|3.43|3.4|3.51|3.43|3.48|3.38|3.51|3.58|3.66|3.64|3.66|3.67|3.78|3.79|3.83|3.74|3.7|3.67|3.74|3.61|3.65|3.63|3.67|3.72|3.83|3.83|3.96||3.92|3.93|3.91|3.94|3.97|4|3.84|3.9|3.96|3.95|3.83|3.7|3.88|3.79|3.94|3.91|3.96|3.98|3.99|4.08|4.1|4.23|4.26|4.38|4.45|4.4|4.45|4.47|4.38|4.41|4.35|4.34|4.47|4.37|4.21|4.15|4.12|4.27|4.39|4.48|4.43|4.31|4.39|4.59||4.48|4.38|4.36|4.34|4.28|4.34|4.39|4.34|4.35|4.21|4.13|4.19|4.19|4.14|4.23|4.45|4.42|4.43|4.39|4.4|4.12|4.06|4.1|4.12||3.97|4.07|4.04|4.01|4.08|4.08|4.08|3.99|4.08|4.04|4|3.81|3.77|3.87|3.8|3.83|3.6|3.79|3.75|3.87|3.79|3.86|3.89|3.87|4.01|3.96|3.95|3.92|3.84|3.905|4.01|4.13|4.06|4.04|4.07|4.1|4.12|4.1|4.16|4.21||4.13|4.11|4.03|3.97|4.04|4.05|4|4.16|4.25|4.34
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|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|18.65|18.92|18.46|18.8|18.8|18.61|18.89|18.05|18.51|18.74|18.87|18.58|18.62|19.04|19.5||20.1|20.44|20.88|20.54|20.43|20.68|20.47|21.14|21.63|21.48|21.52|21.5|21.48|21.52|21.52||21.28|21.07|20.87|20.64|20.87|20.31|20|19.89|19.37|19.48|18.44|18.73|19.29|19.29|19.61|20.03|19.05|18.6|19.24|18.8||19.17|19.15|19.39|19.27|19.51|20.06|19.33|20.18|21.22|20.6|19.95|19.21|19.34|19.99|19.38|19.67|19.33|19.64|19.05|19.65|20|20.09|20.27|20.52|20.56|20.52|20.13|19.69|19.9|20.18|19.79|19.64|19.42|19.5|19.72|19.52|20.09|19.86|19.89|19.65|19.82|19.53|19.87|19.84|19.95|20.15|19.41|19.84|19.82|19.53|19.67|19.67|20.15|19.88|20.39|20.32|20.32||20.78|20.77|20.08|21.22|21.33|21.62|20.76|21.17|21.04|21.19|21|19.73|19.95|20.2|20.25|20.47|20.31|20.62|21.09|21.39|23.71|22.49|22.53|23.02|23.02|22.24|22.21|22.14|22.16|22.3|22.24|22|21.93|22.2|21.29|21.56|21.49|21.19|20.96|21|20.95|20.5|20.74|21.38||21.66|21.6|20.71|18.25|18.18|18.24|18.08|17.44|17.52|17.27|16.63|16.72|16.7|16.6|17|17.78|17.55|17.85|17.24|17.55|17.53|17.54|16.62|16.62||16.67|17.15|15.99|15.85|16.68|16.66|16.71|15.99|15.92|15.64|15.84|15.15|14.66|15.36|15.49|15.9|15.48|15.42|14.79|14.45|14.07|14.4|13.77|14.03|14.2|14.27|14.16|13.35|12.85|13.01|13.49|13.73|13.48|13.33|13.61|13.37|13.46|13.47|13.62|13.64||13.58|13.59|13.32|13|13.5|13.84|13.38|14.66|15.54|15.82
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|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|18.77|18.26|18.25|18.38|19.37|19.83|18.61|18.55|19.79|20.7|21.2|20.76|20.6|21.29|22.03||23.87|23.32|23.68|25.38|26|25.98|27.74|28.31|29.75|29.31|27.1|27.73|26.75|27.19|27.83||28.81|27.96|26.67|26.43|26.24|25.43|27.63|27.44|28.06|27.51|28.33|29.22|29.1|27.17|27.66|28.98|28.01|28.49|28.62|29||30.99|32.83|33.76|34.25|33.45|33.27|33.33|33.04|33.44|33.71|33.22|33.21|33.33|33.45|33.33|33.16|31.58|30.81|29.51|29.95|28.55|29.01|29.53|29.01|28.94|29.04|29.75|29.61|30.15|31.1|31.16|31.23|30.48|30.97|30.44|28.95|29.94|29.93|29.55|29.64|29.53|30.33|32.3|32.26|33.67|33.05|32.29|31.6|32.58|32.64|31.26|31.28|32.66|32.02|31.51|31.34|31.99||32.94|32.94|33.28|31.76|31.44|31.46|29.84|31.05|31.17|31.88|30.17|28.98|29.5|30.32|29.78|30.2|30.84|31.66|32.24|32.05|32.56|36.33|34.94|34.23|33.35|32.73|33.1|33.61|32.27|32.79|32.99|33.02|33.44|33.01|31.87|31.3|32.17|33.24|34.86|34.93|35.07|34.22|33.66|34.64||39.54|39.21|38.42|39.19|39.37|38.91|37.71|36.04|35.23|35.63|35.4|34.7|34.48|34.55|34.67|34|33.09|33.1|32.72|32.27|32|31.9|36.25|37.27||38.97|38.6|37.91|36.27|36.1|36.22|35.91|34.28|36.04|35.44|35.05|34.69|36.05|37.11|33.99|35.84|35.5|35.39|32.53|36.75|36.59|36.37|34.99|33.01|33.47|31.51|30.55|29.68|28.5|29.54|29.96|31.09|30.5|30.34|29.35|30.07|30.63|29.38|30.59|31.17||31.58|30.51|31.57|31.34|33.16|31.75|30.22|32.72|34.39|35.4
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|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|74.62|76.3|75.83|77.79|80.02|79.83|76.19|73.5|75.8|77.77|80.03|77.24|79.16|79.24|80.49||85.05|84.94|84.64|87.2|87.06|85.78|87.63|88.68|90.93|93.6|93.51|93.37|93.78|93.65|95.36||93.31|91.37|89.94|87.76|90.67|86.98|91.01|90.9|91|91.85|91.54|93.23|92.19|89.51|84.68|88.75|85.21|87.22|88.71|91.39||100.02|101.89|102.86|100.37|103.58|102.84|102.44|102.89|102.87|105.18|105.9|105.32|103.64|102.03|101.11|98.68|93.04|96|93.5|87.49|83.56|82|82|82|79.5|78.39|77.2|77|77|77|76.66|75.43|73.22|75.13|74.72|74.59|75.74|77.03|78.96|79.75|82.27|82.64|85.83|83.02|84.55|83.84|83.69|82.76|86.56|85.02|86.5|85.75|87.14|86.53|87.91|88.86|88.84||90.25|92.17|90.24|89.92|89.95|90.49|89.12|89.91|89.78|88.26|87.57|86.72|90.6|90.73|90.38|90.19|91.25|90.94|90.23|93.02|91.4|89.42|92|94.7|85.11|86.79|83.81|83.33|83|83.59|84.65|82.64|84.06|83.95|82.1|82.84|82.11|82.5|84.51|86.32|84.64|83.65|85.6|86.5||88.89|89|87.24|87.5|86.11|88.06|86.62|85|84|84.35|80.75|84.16|84.38|87.9|90.87|90.97|92.21|92.18|94.6|94.8|94.91|94.43|95.27|95.44||96.17|96|95.87|95.02|94.62|94.48|95.72|95.14|95|94.39|95.87|91.96|96.33|97.18|96.3|97.27|94.22|92.87|98.83|105.07|105.8|108.59|110.13|107.26|107.37|110.22|109.11|108.25|105.9|107.26|108.35|108.46|104.94|106.47|106|106.84|105.34|102.98|104.51|106.51||106.49|104.59|105.59|105.16|107.6|104.44|105.48|107.69|109.52|109.48
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|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|39.2|38.82|41.77|42.68|41.48|42.25|41.2|39.9|40.22|42.25|42.69|40.58|41.52|43.42|45.2||49.04|49.38|42.38|42.15|41.09|39.76|41.88|43|43.81|43.11|44.73|44.55|45.13|44.69|44.17||43.42|43.39|41.96|40.58|41.97|43.17|44.17|43.28|43.86|44.61|43.91|44.33|44.12|44.31|42.21|42.08|39.84|39.99|41.47|42.19||43.54|43.97|42.65|43.49|44.11|43.81|43.41|42.25|42.65|41.89|41.47|42.62|42|42.4|41.5|41.55|40.69|41.6|40.15|40.26|40.03|40.35|41|41.1|40.85|40.92|40.17|40.32|39.89|40.5|39.13|38.78|38.37|38.9|39.31|39.06|38.67|38.74|38.84|38.92|40.21|40.24|41.45|41.18|41.13|40.91|40.61|40.83|42.54|42.11|41.24|40.94|41.38|41.53|41.77|41.67|43.05||43.21|43.64|43.66|43.03|43.15|43.46|42.76|43.24|42.44|41.44|41.9|41.04|41.5|41.67|43.41|43.78|43.45|43.8|42.26|41.72|41.87|42.14|41.59|42.77|42.54|42.44|42.54|41.24|41.31|40.92|41.48|40.51|41.02|40.48|39.24|38.93|39.29|39.35|38.78|39.94|39.83|38.83|40.68|40.14||41.46|41.84|40.72|40.76|40.61|40.07|40.45|43.37|43.23|43.05|42.48|42.57|42.12|43.09|43.01|43.81|43.39|44.36|45.59|45.69|46|45.24|45.87|47.13||46.81|46.95|46.15|45.01|43.58|43.54|44.4|44.04|44.65|45.9|46.96|45.94|44.19|48.52|51|50.83|48.78|49.33|49.59|49.55|48.23|49.64|48.7|48.63|48.71|47.83|47.21|47.83|46.85|49.14|49.66|48.08|48.22|48.53|49.09|49.06|47.43|48.48|49.19|49.03||47.78|46.53|46.7|44.94|46.99|44.4|43.39|43.36|44.97|44.18
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|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|15.64|15.09|14.86|15.41|15.97|16.06|15.27|15.8|16.56|17.12|17.36|16.8|17.09|17.02|17.25||17.6|17.03|17.52|18.35|18.04|18.52|19.04|22.75|23.11|23.55|23.1|23.51|23.43|23.23|23.05||23.48|23.07|23.25|22.72|22.96|22.74|23.46|22.97|23.1|23.31|23.25|24.92|23.58|23.04|22.37|21.85|19.99|21.75|22.19|23.15||23.97|24.84|24.54|25.12|24.39|24.26|25.66|23.79|24.36|23.69|24.14|24.37|24.79|24.53|24.94|24.85|23.99|24.48|23.62|23.65|23.58|24.43|24.69|24.54|23.16|23.49|23.48|23.77|23.97|24.33|23.28|23.95|25.55|26.23|28.81|28.56|30.01|28.88|30.24|29.8|29.87|29.78|29.5|29.26|29.62|28.4|27.44|26.84|29.49|29.43|28.03|28.46|28.48|30.73|28.86|28.76|28.86||28|29.33|30.19|30.35|29.96|30.2|29.83|30.8|31.42|30.76|28.45|28.52|32.45|34.32|33.82|34.23|34.22|34.45|34.64|35.42|36.58|36.45|36.43|34.11|34.4|34.01|34.85|35.66|34.23|34.88|36.3|34.16|35.52|35.47|34.62|33.63|32.43|31.45|33.76|34.9|32.75|32.13|32.35|32.82||33.01|33.58|34.16|34|34.66|33.68|32.17|31.23|31.03|32.65|34.08|34.88|34.28|34.47|34.12|34.4|32.73|33|33.19|33.46|33.41|33.61|32.29|31.48||34.4|35|35.38|35.28|36.01|35.8|35.67|33.57|33|32.71|32.09|29.03|28.33|28.01|34.83|35|35.12|34.32|34.03|33.89|33.73|34.09|33.95|33.78|34.98|34.35|34.57|33.48|31.26|31.14|32.37|32.67|33.01|32.72|31.08|33.3|34.06|33.7|34.6|34.11||32.94|32.89|31.02|30.66|33.55|33.07|33.01|40.25|42.44|43.1
01627|20978|/equities/alexanders-inc|R2000GROWTH|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|257.67|258.72|262.5|262.67|263|263.27|267.17|264.12|262.07|262.5|256.03|254.7|255.36|256.87|259.38||262.49|261.11|261.38|265.98|266.5|270.27|271.51|271.06|270.72|266.67|260.3|260.17|258.84|255.86|258.07||260.09|255.24|254.71|250.16|252.69|251.35|253.85|247.8|255|258.5|259.9|265.78|264.85|263.46|257.5|262.81|255.45|255.59|259.48|262.3||270|270|267.66|267.99|269.53|271.2|270.87|273.29|270.34|273.75|273|276.28|276|279.14|276.51|281|275.46|277.06|278.78|282.61|281.68|285.04|286.4|285.78|280.76|278.23|277.02|277.02|277.67|277.96|278.06|273.95|270.1|271.37|271.38|269.57|267.66|266.54|264.14|260.62|264.25|263.13|263.56|263.34|262.75|258.8|256.46|256.54|256.46|256.2|253.75|254.31|257.68|253.82|258.64|262.75|262.65||257.94|263.54|269.85|266.3|265.96|267.61|266.12|264.94|268.51|266.14|266.77|267.88|266.06|266.57|267.01|270.99|269.12|271.24|268.5|268.77|273.17|276.61|269.12|274.22|276.32|278.84|279.96|279.45|282.28|281.3|281.09|274.14|278.1|269.16|259.4|271.49|270|271.23|266.2|273.78|270.01|264.83|268.34|273.89||273.87|271.4|267.95|267.66|268.52|273.51|274.96|274|274.76|275.67|272.05|273.6|278.62|279.41|280.62|281.89|283.82|284.22|282.65|281.93|277.23|279.49|279.99|277.38||271.16|270.49|267.59|262.98|265|264.56|265|265|264.98|266.56|267.43|265|264.55|270|274.11|275|280|279.99|284.82|278.76|277.24|279.57|276.9|279|280|279.35|282.39|286.8|281.74|283.15|284.27|286.64|286.44|285.64|285.33|287.09|287.89|284|281.37|283.51||284.38|277.3|283.34|283.52|288.36|286.25|281.81|287.88|292.89|289.63
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|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|18.02|17.49|17.25|17.02|18.6|17.81|16.64|16.29|17|18.19|18.54|17.76|17.93|18.48|18.79||20.23|19.88|21.58|22.07|21.89|21.41|23.35|22.74|24.22|24.68|24.84|26.05|25.78|25.08|25.42||25.39|24.15|26.66|26.17|25.13|24.14|25.83|24.97|25.5|25.1|25.37|26|25.94|25.23|25.1|25.76|25.36|26.55|25.51|26.97||27.23|28.52|27.8|29.54|29.78|34.34|34.93|35.14|35.18|34.58|33.08|29.41|28.32|28.4|28.2|28.45|27.79|26.9|26.3|27.34|26|26.05|26.5|26.19|26.45|26.57|26.5|26.52|27.27|27.47|27.97|27.68|28.02|27.51|28.77|30.7|29.27|29.63|32|33.02|31.35|31.85|32.63|32.91|33.36|31.06|34.24|34.09|40.5|39.22|40.04|40.62|38.9|37.67|38.18|36.44|35.45||36.41|38.81|39.61|39.53|38.47|40.13|39.13|39.57|39.82|41.31|38.6|37.74|42.21|41.43|38.89|39.22|39.49|38.25|36.96|36.5|35.99|37.38|32.34|30.27|34.34|31.25|32.43|34.99|32.1|32.14|32.65|33.05|32.9|32.69|31.45|30.4|29.21|28.6|29.74|29.43|29.81|29.01|28.48|27.38||29.14|29.53|28.9|28.5|30.81|30.22|29.43|28.76|29.98|31.55|31|30.84|31.36|30.33|32.07|31.64|29.69|28.5|28.12|28.5|26.66|27.12|27.24|27.22||26.87|26.78|27.51|26.52|26.76|26.34|27.25|27.49|28.64|28.41|27.92|28.45|28.6|29.82|28.29|30.68|29.59|29.27|29.76|32.5|32.35|35.01|35.93|35.43|36.04|34.46|35.14|33.87|32.08|31.1|30.77|30.9|30.04|28.32|27.84|29.94|31.8|33.31|35.97|45.13||46.62|50.66|48.07|48.15|50.74|53.86|51.3|56.01|60.86|62.55
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.22|3.11|3.31|3.38|3.27|3.48|3.63|3.59||3.78|3.8|3.48|3.39|3.6|3.68|3.78|3.93|3.96|4.06|4.1|4.21|4.27|4.11|3.98|4.06|4.12|4.25|4.13|4.23|4.19|4.44|4.49|4.42|4.4|4.56|4.48|4.45|4.45|4.49|4.49|4.54|4.56|4.52|4.54|4.42|4.71|4.64|4.6|4.57|4.65|4.66|4.75|4.1|4.09|4.02|3.84|3.71|3.91|3.87|3.94|3.71|3.84|3.6|3.66|3.64|3.68||3.69|3.76|3.6|3.63|3.6|3.66|3.48|3.56|3.49|3.36|3.17|3.1|3.23|3.36|3.3|3.44|3.59|3.59|3.6|3.44|3.52|3.53|3.39|3.63|3.64|3.82|3.96|4.05|3.88|3.94|3.79|3.8|3.93|3.62|3.62|3.75|3.84|3.9|4.32|4.33|4.34|4.15|4.1|4.21|4.33|4.33|4.46|4.32|4.24|4.38|4.57|4.69|4.66|4.55|4.78|4.46|4.55|4.66|4.7|4.54|4.53|4.46|4.6|5.08|5.62|5.39|5.54|5.18|5||4.36|4.49|4.28|4.19|4.33|3.79|3.99|3.97|4.05|4.21|4.09|3.85|3.9|4|3.91|4.11|3.99|4.03|4|3.85|3.74|4.1|3.89|3.84|3.84|3.72|3.6|3.5|3.56|3.73|3.6|3.58|3.69|3.63|3.56|3.66|3.77|3.71|3.86|3.72||4.1|3.9|3.89|3.84|4.31|4.21|4.21|4.24|4.31|4.64
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|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|8.96|9.04|9.4|9.6|10.46|10.79|10.63|10.59|11.18|12.28|13.19|13.99|13.73|13.99|14.22||15.02|15.13|15.51|16.22|15.36|14.66|13.97|14.95|15.81|15.7|15|14.73|13.81|14.23|14.09||14.84|14.58|15.28|15.97|16.04|14.29|14.52|13.65|12.46|10.6|10.4|10.91|11.11|10.46|10.35|11.06|10.73|11.37|11.74|11.83||12.43|12.36|11.44|12.4|13.18|13.13|12.38|13.49|13.87|13.63|14.38|13.5|13.64|14.2|29.76|31.18|28.62|27.88|27.15|26.89|26.32|27.59|27.58|26.69|27.4|26.83|26.75|25.55|25.5|25.74|25.01|24.7|24.34|24.9|23.85|23.35|23.45|23.61|26.65|26.21|28.28|29.29|29.79|29.3|31.04|30.67|30.2|29.49|30.75|28.83|28.85|28.8|29.78|28.79|30.45|29.28|30.42||31|31.64|31.52|31.31|32.35|32.21|31.26|32.88|32.53|35.23|33|32.66|33.55|33.06|34.17|35.03|36.79|37.47|35.82|36.81|37.48|37.59|39.45|42.09|42.61|42.96|42.49|43.84|40.73|41.28|42.87|42.99|44.48|45.32|44.91|46.51|46.84|47.11|47.5|48.74|48.26|48.74|48.72|47.8||47.22|48.56|50|50.9|51.2|52.55|51.93|51.75|51.07|50.13|49.1|49.16|47.18|45.61|43.43|42.2|41.79|41.91|42.77|42.38|42.56|43.67|44.98|44.13||43.21|41.7|41.79|41.65|41.4|41.21|41.1|40.94|40.88|40.55|40.82|40.81|42.58|43.37|44.83|47.13|42.67|46.51|46.71|47.88|47.56|46.69|44.19|44.13|44|43.42|43.65|44.24|43.87|43.24|44.03|43.93|43.95|44.01|43.79|43.16|43.1|43.17|43.24|46.98||46.9|46.05|43.99|44.74|44.52|45.31|44.13|45.7|45.79|44.51
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|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|51.09|51.2|52.26|53.97|54.82|54.8|53.71|53.26|55.99|58.08|58.18|56.46|57.37|59.13|60.01||62.2|63|63.52|64.27|64.15|63.58|65.23|65.99|67.96|66.62|66.68|66.97|67.85|68.15|67.65||66.78|67.02|65.89|64.89|66.67|68.32|69.39|69.74|71.66|72.3|72.62|73.84|72.22|72.26|69.03|69.71|69.5|67.9|71.8|72.4||78.67|78.25|77.08|75.16|74.31|73.98|74.46|73.82|75.82|75.49|74.37|75.84|76.59|75.61|73.41|73.96|69.55|67.05|65.16|64.63|64.13|71.74|72.81|72.58|73.23|73.64|72.06|71.83|74.13|75.32|74.01|72.87|73.58|72.37|71.91|69.89|69.74|69.83|69.41|69.65|68.91|66.75|68.5|66.5|67.96|66.92|66|67.05|68.95|68.44|68.83|67.6|69.84|68.83|69.9|71.09|71.66||73.69|75.24|75.07|74.66|75.39|76.39|73.36|74.32|73.05|72.91|71.48|70.68|70.96|70.96|73.24|73.08|72.99|72.54|71.21|70.68|71.26|71.04|70.18|71.56|73.6|74.68|73.8|72.85|71.62|72.05|72.66|71.89|73.33|72.64|70.34|71.8|72.17|72.43|74.39|77.36|75.78|74.48|76.37|76.18||77|76.87|76.31|75.9|76.07|76.56|75.71|74.97|75.69|74.57|73.38|74.33|75.22|75.65|74.78|76.27|74.92|77.33|77.71|76.53|75.95|76.55|77.98|80.64||79.45|79.62|79.35|78|79.31|79.82|79.01|78.53|79.07|78.46|79.65|77.56|77.3|80.66|81.53|83.79|82.68|83.58|91.22|92.49|91.86|94.11|94.54|95.65|94.56|92.86|91.56|91.14|89.07|90.42|91.3|90.13|89.83|89.37|89.87|89.53|86.54|86.2|89.78|90.31||93.68|91.51|89.48|87.84|91.72|88.13|84.31|83.35|86.31|87.34
01632|16120|/equities/forrester-research|R2000GROWTH|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|53.48|53.27|53.35|54.54|54.67|55.02|53.92|53.75|54.83|55.5|56.78|55.25|54.44|55.23|54.79||56.38|57.08|56.43|55.54|55.92|57|58.68|58.77|59.45|58.94|58.73|59.35|60.5|59.87|59.58||58.7|58.59|57.93|57.76|58.07|58.48|57.97|57.06|56.62|56.89|56.78|57.53|57.22|57.04|56.72|57.26|55.41|56.44|57.73|58||60.73|60.31|60.12|58.2|57.52|58.07|58.46|58.86|58.06|59.56|59.42|58.12|58.72|58.1|56.72|54.15|53.8|53.11|53.25|52.75|52.2|52.27|51.1|51.75|51.11|51.09|51.18|51.96|51.24|50.77|49.85|50.4|50.15|50.77|50.49|49.12|49.09|48.68|49.6|49.26|51|50.86|50.86|50.27|49.71|49.01|48.05|47.4|46.81|47.3|46.53|46.48|46.62|47.5|47.82|47.57|48.13||48.79|48.5|47.65|47.55|48.26|47.74|46|46.12|46.13|46.15|45.93|45.52|45.23|46.01|45.7|44.58|47.24|47.42|46.94|45.98|45.85|45.26|45.22|44.99|45.38|46.85|48.42|44.84|45.96|46.94|47.42|46.52|46.23|46.08|45.23|46.8|45.28|45.72|45.34|46.09|46.34|47.02|46.89|45.82||45.45|45.85|45.8|45.9|44.65|45.42|44.48|43.35|43.08|42.96|43.27|42.15|41.45|41.56|41.07|41|40.12|40.63|41.1|41.08|41.19|41.1|41.5|43.28||42.91|42.95|42.51|42.55|44.13|43.99|44.18|43.83|44.54|45.6|45.27|44.35|42.73|44.11|44.45|46.23|44.79|44.27|42.95|43.84|43.45|43.62|43.13|43.15|43.28|44.14|43.84|43.74|43.23|43.25|43.28|43|42.04|41.17|41.64|41.82|41.77|42.27|42.87|43.31||43.3|42.48|42.37|42.96|42.97|42.42|42.05|42.56|44.07|43.67
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|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|47|46.25|44.44|46.84|46.83|45.03|40.64|40.53|43.43|41.55|43.35|42.78|44.51|46.56|47.84||50.79|49.47|50.66|51.37|51.96|54.32|56.8|54.33|60.87|62.21|60.56|60.52|62.09|58.77|61.49||55.25|53.88|52.74|49.87|50.56|50.42|53.16|49.46|48.65|54.38|54.25|53.69|54.38|47.85|49.95|51.5|50.74|49.12|46.06|43.1||45.61|45.79|46.61|44.63|44.58|44.56|45.47|44.33|45.61|45.73|42.57|43.48|44.17|42.56|38.52|37.19|37.12|36.91|34.65|35.26|32.54|32.83|33.24|31.8|32.82|31.83|31.7|32.06|31.8|31.44|30.46|30.68|31.41|31.53|32.18|31.24|31.51|30.65|31.83|31.37|31.22|32.48|33.61|31.63|30.66|28.62|27.77|27.76|28.86|29.17|28.46|28.37|28.62|28.68|28.37|28.22|29.09||28.92|28.87|28.86|29.05|28.89|28.97|27.37|27.12|26.9|26.47|25.82|25.15|25.21|25.18|25.8|26.91|27.3|27.23|27|26.79|26.52|25.83|25.6|26.02|26|25.99|25.67|25.26|24.4|24.82|25.31|25.48|26.66|25.56|24.96|25.4|26.85|27.76|28.28|29.24|29.14|28.24|29.15|29.04||29.76|30.13|30.39|30.58|30.45|28.79|29.9|28.27|27.96|28.33|27.83|28.83|29.52|30.18|30.87|30.16|30.17|30.22|30.78|31.39|31.2|30.4|32.44|32.9||32.21|32.42|31.08|30.24|31.26|30.6|30.71|30.78|29.91|29.49|28.47|27.35|26.68|28.16|27.86|30.38|29.21|29.64|28.97|31.04|31.1|32.08|32.01|32.22|32.26|31.59|30.3|30.37|28.44|29.94|32.1|32.53|32.38|32.35|32.46|33.63|34.85|33.26|34.96|34.97||34.5|32.7|31.63|30.33|32.28|30.85|30.51|31.63|34.93|34.88
01634|41007|/equities/national-research-corporation|R2000GROWTH|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|39.65|40.05|39.45|39.65|39.16|41.6|39.76|39.2|37.89|39.1|40.58|38.88|37.77|37.64|37.54||38.21|38.66|38.67|39.88|40.83|40.76|41.31|41.54|41.67|42.25|41.52|41.88|42.17|42.43|42.5||41.51|40.51|40.07|40.7|42.07|42.23|42.32|41.69|42.55|42.42|41.77|41.64|43.07|42.99|42|42.2|41.83|40.05|40.65|41.23||43.11|42.42|41.72|42.54|44.16|45.2|45.88|46.41|47.715|48.5|48.35|48.72|48.52|49|48.3|48.99|47.18|45.92|43.3|43.21|42.75|44.16|43.57|43.32|43.6|43.82|43.41|42.66|42.88|43.5|43.41|44.15|43.5|42.74|42.41|41.62|42.93|42.15|42.6|42.17|43.18|43.67|44.69|45.16|45.78|45.89|46.53|46.29|47.83|47.96|47.75|47.46|48.07|48.99|49.69|50.95|51.19||53.35|54.25|53.87|54|53.78|54.5|52.17|52.56|53.1|54.5|53.86|52.68|52.32|52.45|52.83|52.21|52.01|53.04|53.82|52.89|53.32|53.17|52.96|53.51|53.41|52.78|52.55|51.78|52.26|52.05|52.25|51.05|51.4|51.11|50.01|50.61|49.75|49.63|48.82|48.57|47.89|47.25|47.19|47.37||47.03|47.51|45.9|46.32|46.94|46.22|45.49|44.6|45.01|44.41|43.54|44.57|44.25|44.93|44.25|44.39|44.17|44.86|45.69|46.8|48.78|47.95|47.61|48.69||47.83|49.21|50.05|49.74|49.8|50.72|49.51|49.1|49.04|48.97|49.06|49.29|48.5|47.95|47.87|48.92|47.96|46.28|50.93|51.55|51.3|50.44|50.29|49.49|48.96|48.51|48.29|48.04|47.57|47.14|47.3|47.11|46.31|46.01|46.9|47.04|47.3|46.94|48.3|47.69||47.93|46.83|46.48|45.87|46.88|46.1|45.37|45.55|46.13|47.86
01635|16540|/equities/liquidity-service|R2000GROWTH|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|15.46|15.65|16.64|18.14|19.21|19.03|18.29|17.9|17.75|18.12|18.59|17.36|17.51|18.42|19.41||21.08|21.32|21.03|21.95|21.43|21.45|21.1|21.1|22.33|22.23|22.08|21.92|21.3|21.16|21.96||21.51|21.6|21.3|21.28|20.95|21.38|22.3|20.83|19.72|20.01|20.9|22|22.2|21|20.87|21.44|21.735|22.67|24.35|25.08||26.31|26.16|27.46|26.68|26.4|26.54|25.9|25.58|25.9|24.32|23.92|23.77|23.14|23.64|22.91|21.95|21.7|21.7|22.08|21.46|20.43|20.92|21.68|20.49|21.09|20.85|21.05|20.92|20.47|20.33|20.26|20.08|20.27|20.85|20.97|20.66|21.92|21.54|21.68|21.61|23.2|24.13|25.22|24.13|23.99|23.42|22.73|23.65|24.24|24|23.97|23.31|24.43|24.24|24.28|24.14|24.53||25.24|25.46|25.61|24.4|25.13|24.87|23.26|23.14|23.43|23.58|22.94|22.33|22.74|22.65|23.82|23.75|24.16|24.07|23.55|22.31|22.19|20.11|20.1|20.16|19.06|19.84|20.01|19.83|19.32|20.41|20.49|20.96|21.25|20.59|20.25|20.74|21.05|21.25|23.43|23.78|23.15|22.06|22.32|22.61||23.32|23.99|25.45|22.48|21.4|21.84|22.25|21.98|21.84|21.53|20.97|21.71|23.01|22.45|22.58|22.89|23.23|24.34|25.49|25.6|24.46|25.14|25.74|25.54||23.91|24.24|24.18|23.89|24.61|24.87|25.79|25.73|25.86|28.14|27.19|26.14|27.8|25.91|24.8|24.52|25.83|18.76|18.1|18.83|17.93|18.34|18.79|18.63|18.44|18.32|17.46|17.13|16.55|17.57|17.77|18.37|18.06|18.08|18.4|18.87|18.68|18.52|19.53|20.33||19.43|18.58|17.06|18.06|18.17|17.35|16.97|18.16|18.59|19.88
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|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|16.7|16.48|16.3|16.8|17.03|16.76|16.33|16.19|16.75|16.86|17|16.97|17.09|16.87|16.72||16.87|17.29|16.93|18.35|18.21|18.51|18.62|18.91|19.98|19.65|19.4|19.3|19.28|19.57|19.66||19.84|19.61|19.71|19.07|19.65|19.13|19.55|19.44|19.47|19.44|19.93|20.4|20.33|20.73|20.29|20.69|19.99|19.71|19.97|20.09||20.71|20.36|20.23|20.22|20.8|21.25|21.46|21.82|21.74|21.68|21.63|22.17|22.45|22.37|21.44|23.28|22.69|22.58|21.39|21.65|21.48|22.4|22.36|22.48|22.7|22.75|22.79|22.24|22.48|22.74|22.18|22.34|22.41|22.23|22.2|21.98|22.18|22.09|22.57|22.31|22.64|22.43|23.26|22.76|23.11|22.52|22.33|22.5|22.61|22.46|22.57|22.08|23.64|22.7|23.36|23.67|24.06||24.32|24.33|24.54|24.72|24.68|24.72|24.16|23.8|23.07|22.57|21.97|21.39|21.86|22.74|21.92|22.26|24.84|25.14|24.59|24.92|24.78|24.6|23.83|27.11|27.02|27.2|27.43|27.28|26.99|27.3|26.84|26.63|26.92|26.32|25.46|25.78|26.12|26.56|27.23|27.82|28.2|27.76|28.5|28.24||28.07|28.65|28.49|29.6|27.31|27.61|27.44|26.88|26.5|26.47|26.36|26.53|26.24|26.24|26.31|26.2|26.22|26.5|26.76|26.31|25.97|25.63|25.42|25.26||25.01|25.09|25.14|24.62|24.47|23.89|23.97|23.75|24.18|24.75|25|24.53|24.35|25.2|25.73|27.11|26.75|25.2|25.86|26.5|26.74|26.84|27.25|27.1|27.16|27.03|26.45|26.48|25.88|27.02|27.35|28.15|28.2|27.96|28.19|28.12|28.33|27.97|28.64|28.47||28.29|27.28|27.92|27.43|26.02|25.31|24.73|25.12|25.48|25.78
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|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|14.45|14.55|14.22|14.68|14.99|14.1|13.49|13.6|13.43|14.64|14.54|14.64|15.83|16.49|17.48||17.6|17.24|17.21|17.64|17.47|17.68|17.21|16.86|17.45|16.99|16.49|15.89|15.93|15.67|15.18||14.89|14.85|14.91|14.24|13.8|13.35|13.71|13.4|13.48|14.06|13.73|14.47|14.52|14.23|13.54|13.65|13.04|13.54|13.61|13.31||14.14|13.76|13.34|13.2|14.4|14.82|15.66|15.98|15.76|15.41|15.67|16.33|16.04|16.08|15.35|15.68|15.47|16.12|15.46|15.73|15.69|16.4|16.99|16.39|16.55|16.47|16.51|16.33|16.16|16.52|15.64|15.48|15.3|15.36|15.14|15.14|15.72|16.31|15.97|15.72|15.55|16.16|16.59|15.38|15.61|15.16|14.44|14.55|14.91|15.04|15.5|15.15|15.53|14.97|14.89|15.04|15.63||15.19|15.96|15.77|16.49|16.2|16.35|15.47|15.89|15.69|14.88|14.23|13.75|14.38|14.74|15.09|15.56|16.08|16.11|15.94|15.26|15.7|14.87|14.45|17.19|16.51|16.38|16.27|15.6|15.4|16.01|14.88|14.85|15.29|13.94|13.61|14.28|14.76|15.18|15.76|16.72|16.72|15.82|15.92|15.9||16.67|16.99|16.82|16|16.05|16.75|17.13|16.79|17.12|16.77|15.25|15.27|16.92|16.48|16.09|16.33|15.76|15.71|15.94|15.33|14.88|15.11|15.22|14.68||13.92|14.19|13.91|13.43|14.17|14.15|13.44|12.91|13.05|13.31|13.24|12.99|13.59|13.33|13.98|14.63|14.85|16.52|16.14|16.26|15.19|15.61|15.33|14.32|14.41|14.21|14.03|14.4|14.25|15.09|15.1|15.05|15.42|14.54|14.48|14.78|15.28|15.25|15.62|14.8||15.35|14.12|14.14|13.8|14.1|14.4|14.47|14.79|15.29|15.68
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|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|39.69|40.12|40.51|41.2|42.02|42.63|40.16|38.56|38.27|38.73|37.27|35.97|38.94|40|40.56||42.2|41.96|41.22|41.71|41.39|40.62|37.91|38.39|39.19|37.2|34.44|35.68|34.45|35.05|35.19||35.92|34.77|35.07|33.5|35.31|34.08|34.33|35.39|37.09|39.07|38.84|39.99|40.79|39.75|38.55|37.04|35.44|38.61|39.51|39.26||41.22|41.83|44.25|43.37|44.35|45.73|46.85|48.61|46.69|47.05|47.21|48.72|48.71|49.1|42.97|43.16|42.13|41.27|39.79|40.62|39.83|41.47|42.6|43.15|44.5|46.09|45.35|44.66|45.2|47.21|46.16|45.26|45.2|45.91|45.85|45.19|45.98|46.36|47.34|46.59|47.33|48.14|47.92|47.29|46.64|45.83|45.21|46.38|47.68|47.29|47.42|46.56|46.98|45.86|46.49|44.2|44.59||45.53|46.96|47.28|47.53|47.69|48.24|46.58|47.16|48.7|49.33|48.06|47.33|49|49.97|51.24|51.41|52.56|55.46|54.34|52.9|52.71|49.53|48.05|47.96|50.02|50.04|51.63|52.6|53.14|54.65|52.23|53.43|56.54|54.36|53.07|55.01|55.54|57.48|58.98|62.71|60.92|58.86|60.97|61.84||66.86|65.99|66.8|66.73|66.73|65.15|64.96|64.31|62.78|61.26|61.44|61.62|64.43|63.35|65.1|64.97|63.05|66.16|71.43|70|66.8|56.77|55.32|54.25||53.68|53.31|51.73|49.89|50.42|50.97|49.93|49.02|48.01|47.53|49.22|47.45|46.08|47.91|47.26|47.22|45.55|45.15|47.06|47.94|50.28|51.15|52.73|53|52.31|52.54|52|52.06|51.31|52.29|52.86|51.64|53.08|52.39|51.74|51.62|51.48|52.19|53.67|51.8||53.56|53.16|53.76|52.5|54.01|60.87|60.51|64.74|69.19|69.27
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|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|16.59|16.26|15.23|17.83|17.37|15.73|14.02|13.36|14.13|15.16|15.92|15.61|15.92|15.52|15.59||19.59|19.29|20.5|20.5|19.02|18.65|18.96|19.76|21.3|23.4|22.81|22.72|21.69|21.74|23.78||23.77|23.87|24.09|22.82|22.81|22.5|23.99|24.55|25.56|24.24|25.1|25.96|25.17|22.19|21.14|21.63|21.08|22.31|21.52|22.87||23.55|23.45|22.93|25.29|25.46|28.17|30.37|30.38|31.49|29.33|32.26|35.25|36.4|35.07|35|36.85|36.2|38.51|36.92|36.7|34.1|34.55|33.88|33.48|34.49|35.21|35.22|32.9|33|32.13|33.5|33.52|31.75|32.57|34.14|31.57|32.5|32.73|34.55|34.53|33.69|34.61|36.76|35.78|38.12|36.56|36.68|35.8|37.23|36.13|40.57|41.03|38.25|43.4|42.2|42.75|45.04||43.77|43|39.49|39.98|38.28|37.02|36.8|36.28|35.39|34.36|32.38|30.01|29.51|29.775|30.43|32.47|29.85|30.03|30.86|31.66|31.01|32.99|31.45|31.01|31.14|31.94|32.66|33.16|31.15|32.31|33.13|34.44|33.88|32.81|31.53|31.01|27.67|28.73|31.39|32.82|32.19|32.07|30.47|29||31.11|30.73|32.78|33.34|34.5|33.54|33.61|32.52|33.67|34.28|33.34|33.74|31.91|31.67|31.26|33.14|33.77|31.26|31.79|31.5|33.17|33.21|32.61|28.92||29.58|30.7|31.47|29.79|29.98|28.89|31.4|31.68|31.97|30.82|29.61|28.79|28.75|31.96|32.45|38.08|40.2|40.09|41.8|47.33|50.93|49.74|52.66|52.81|53.43|49.65|50.73|50.65|48.31|49.99|50.85|52.97|53.86|56.92|53.55|51.99|53.65|53.18|54.95|56.85||52.18|50.02|43.24|41.05|40.18|41.74|45.44|52.14|52.54|52.62
01640|1088201|/equities/arlo-technologies|R2000GROWTH|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|8.48|8.71|8.26|8.41|8.64|8.69|8.28|7.58|8.04|8.1|8.16|8.21|8.61|9.01|9.19||9.66|9.73|9.68|9.75|9.57|9.74|10.22|10.19|10.6|10.39|10.49|10.46|10.23|10.18|10.38||10.21|10.21|10.12|9.66|9.34|8.83|8.83|8.55|8.94|9.03|9.24|8.94|8.6|8.22|7.92|7.91|7.51|7.75|7.92|7.91||8.26|8.27|8.04|7.9|7.91|8.15|8.2|7.59|7.75|7.81|7.74|7.01|6.94|6.94|6.75|6.78|6.66|6.92|6.9|6.84|6.62|6.64|6.7|6.49|6.58|6.61|6.58|6.5|6.49|6.45|6.27|6.32|6.41|6.43|6.5|6.23|6.23|6.3|6.45|6.41|6.37|6.36|6.67|6.49|6.5|6.34|6.29|6.31|6.63|6.43|6.32|6.28|6.46|6.32|6.37|6.1|6.22||6.29|6.38|6.26|6.2|6.12|6.09|5.92|6.1|5.98|5.88|5.73|5.56|5.68|5.58|5.78|5.97|6.12|6.11|6.25|6.08|5.98|6.03|6.12|6.19|6.24|6.11|6.29|6.28|6.13|6.32|6.24|6.28|6.64|6.26|6.14|5.94|6.39|5.97|6.03|6.31|6.27|6.23|6.42|6.58||6.66|6.79|6.77|6.87|7.03|7.12|7.21|7.33|7.2|6.97|7.02|7.37|7.08|6.89|6.89|6.86|6.79|6.89|6.98|6.69|6.54|6.57|6.78|6.72||6.71|6.75|6.92|6.65|6.38|6.4|6.34|6.26|6.33|6.27|6.16|5.78|6.01|6.28|6.04|6.68|6.47|5.95|5.96|6.15|6.13|6.28|6.31|6.39|6.62|6.4|6.21|6.17|5.91|6.09|6.25|5.95|5.97|6.04|6.04|6.35|6.5|6.41|6.56|6.35||6.53|6.28|6.2|6.2|6.9|7.29|7.23|8.05|8.45|8.08
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|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|18.07|18.02|18.35|18.94|19.11|18.99|18.98|18.5|18.89|19.38|19.78|19.31|19.87|20.5|21.36||21.9|22.05|21.99|22.02|21.9|21.72|22.05|22.01|22.48|22.42|22.49|22.28|22.62|22.54|22.72||22.32|22.2|21.53|20.3|21.04|21.51|21.21|20.99|21.1|21.8|21.94|22.42|22.15|21.91|21.22|21.36|20.46|20.54|20.66|20.87||21.91|22.16|22.07|21.84|21.91|22.24|22.29|22.23|22.15|21.75|22.17|22.5|22.61|22.79|21.88|21.97|21.78|21.92|21.35|21.33|20.72|21.13|21.13|20.95|21.01|20.87|20.35|20.36|20.25|20.39|20.29|20.19|19.94|20.1|20.23|19.82|19.78|19.85|19.72|19.1|19.71|19.74|20.13|19.68|19.58|19.43|19.24|19.36|19.89|20.04|20.01|20.04|20.69|20.42|20.72|20.7|20.96||21.33|21.7|21.2|21.23|21.44|21.92|20.7|21.12|20.98|20.85|20.38|20.12|20.55|20.71|21.58|21.62|22.38|23.77|22.91|22.09|22.53|22.37|21.97|22.4|22.04|22.58|22.58|21.85|21.84|21.91|21.97|22.03|22.41|21.65|20.9|21.71|22.2|22.27|22.38|22.94|22.89|21.95|22.49|22.5||23|23.26|23.23|22.6|22.48|22.4|22.18|22.01|22.34|22.38|21.95|22.36|22.75|22.88|22.74|22.99|22.78|22.93|23.35|22.99|23.43|23.27|23.86|24.3||24.16|24.25|24.2|23.86|24.05|24.26|24.53|24.88|24.96|25.43|25.66|25.29|24.1|26|27.34|27.7|27.3|27.28|27.62|27.72|26.33|27|26.68|27.17|26.57|26.44|25.87|26.08|25.38|26.47|26.68|26.01|25.87|25.82|26.29|26.16|25.69|25.39|25.9|25.91||25.68|25.25|25.08|24.18|24.93|24.24|23.72|23.93|25.25|25.87
01642|41289|/equities/axogen-inc|R2000GROWTH|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|8.49|8.36|8.07|8.35|8.6|8.71|7.94|7.7|8.03|8.07|8.62|8.28|8.56|8.61|8.62||9.15|9.11|9.32|9.84|9.5|9.84|10.7|10.14|10.44|9.98|9.37|9.28|9.2|9.32|9.74||9.82|9.9|9.56|9.24|10.27|8.86|8.8|8.85|9.25|9.4|9.59|10.22|10.35|9.6|9.56|10.11|9.43|9.57|9.23|9.59||10.43|10.4|10.11|9.76|10.13|11.08|11.78|11.69|12.17|12.72|12.93|13.4|14.32|13.74|13.22|15.6|15.24|15.22|15.19|15.13|14.64|14.32|14.01|14.21|14.72|14.61|14.34|13.75|13.62|13.7|13.93|14.18|14.2|14.29|15.29|15.24|15.34|14.97|16|15.8|16.33|15.99|16.5|16.09|16.3|16.4|15.68|15.98|16.53|15.93|16.31|16.04|16.51|16.39|17.25|17.65|17.64||17.37|17.66|17.36|17.06|16.48|16.82|15.94|16.26|16.06|16.25|15.55|15.4|15.23|15.54|15.78|15.89|16.24|15.85|15.83|17.97|18.25|19.36|19.3|19.85|20.38|20.37|20.2|20.06|19.7|19.93|19.85|19.67|20.17|19.95|19.44|19.82|20.03|20.82|21.39|21.56|20.54|20.4|21.56|21.6||21.46|21.72|21.61|21.9|22.11|22.08|22.14|21.9|21.87|21.54|20.82|20.92|19.7|20.17|20.78|20.56|19.69|19.52|19.86|19.32|18.98|18.9|19.16|19.76||20.3|20.37|19.9|20.56|21.03|20.76|20.92|20.84|20.38|21.08|21.47|21.04|20.83|21.39|21.78|23.5|22.09|19.64|19.22|19.35|18.72|18.88|18.525|18.18|19.2|19.11|19.27|19.29|18.28|17.8|18.85|19.5|19.42|19.65|19.74|20.06|20.06|19.27|19.98|19.92||19.86|20.26|19.12|18.95|19.17|19.09|19.05|19.69|20.84|21.47
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|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|81.08|80.75|81.78|83.56|83.54|82.85|81.2|80.89|81.93|82.85|85.45|83.85|84.51|85.84|88.08||89.61|89.38|88.9|89.67|90.68|91.03|91.95|93.33|93.64|92.82|91.94|91.4|92.11|91.46|90.77||88.47|88.07|87.04|85.92|87.38|87.28|87.61|86.19|87.98|88.66|87.72|88.93|88.22|86.87|84.58|86.09|85.02|84.66|86.26|87.57||91.53|93.19|92.49|92.49|92.96|93.12|93.11|92.78|91.9|92.38|91.06|92.51|93.1|93.9|92.52|91.61|86.44|74|72.18|71.79|70.7|71.85|72.61|71|71.01|71.74|71.38|71.74|72.11|72.56|71.42|70.98|71.61|70.57|71.28|69.78|69.86|69.18|69.65|68.64|68.99|69.48|70.64|68.51|69.51|68.72|68.24|69.75|71.14|70.19|72.23|71.19|70.76|71.04|70.97|71.5|72.98||72.97|73.89|73|73.03|72.4|71.67|69.09|69.85|70.7|72.42|71.33|71.09|71.34|71.88|73.87|74.64|73.28|74.53|73.74|72.55|74.08|72.58|72.92|74.56|70.9|71.36|71.48|70.07|68.49|69.37|68.66|67.96|69.6|69.34|68.04|70.48|72.57|72.34|73.11|74.16|73.97|71.93|73.66|74.06||76.18|76.18|75.35|75.97|76.94|78.53|79.67|78.56|77.79|76.73|75.67|76.38|77.72|77.69|77.37|77.98|77.79|77.74|78.32|77.66|78.75|79.44|79.39|79.35||78.85|79.17|77.72|76.68|77.83|77.13|77.49|76.24|77.11|78.6|79.14|78.09|75.74|77.08|75.53|75.77|76.73|75.78|74.18|73.69|70.81|72.33|67.55|67.27|68.07|67.73|66.27|67.5|64.74|67.03|67.79|68.71|67.69|66.37|66.86|67.17|66.64|66.49|67.33|68.09||67.72|66.24|65.89|65.43|66.9|65.08|66.06|66.53|68.75|69.41
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|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|17.4|18.67|17.18|19.03|20.02|19.66|18.19|17.74|18.86|20.4|21.51|20.29|22.13|21.55|22.49||23.59|24.05|24.61|24.47|23.88|23.99|23.82|23.9|26.7|28.75|27.92|27.48|27.05|26.04|26.29||26.8|26.37|27.07|25.19|27.85|27.47|30.62|29|32.49|32.91|32|32.99|33.75|32.84|32.71|34.7|35.12|36.97|37.61|36.55||38.13|38.88|40.07|41.08|38.89|40.27|40.93|41.91|42.86|44.63|40.82|42.37|42.72|42|43.17|41.98|41.33|44.03|44.56|44.39|42.46|39.17|40.34|38.84|39.9|39.59|40.41|38.35|38.1|38.4|39.52|38.23|35.96|33.85|34.38|32.19|31.7|31.11|33.1|32.94|31.9|33.09|34.2|32.9|33.87|34.05|33.3|33.22|35.32|34.83|35.17|35.85|36.53|35.2|35|35.44|35.71||35.57|37.18|36.88|36.2|36.56|35.88|34.79|35.32|34.44|34.46|32.44|31.97|32.35|31.83|33.47|34.02|36.94|36.62|37.51|37.94|35.99|37.01|37.32|37.75|36.2|38.1|36.72|35.55|33.96|33.79|34.82|35.55|36.4|35.02|33.65|33.24|33.6|34.43|37.24|37.65|36.43|35.95|37.68|39.18||38.32|37.6|37.66|37.81|39.15|35.95|35.31|37.67|35.39|34.2|34.38|35.54|33.27|32.01|32.14|31.81|31.74|30.17|30.62|29.15|28.45|27.81|28.27|28.69||29.2|29.12|28.95|27.87|28.41|28.93|29.06|27.87|26.53|26.6|28.75|26.8|25.96|28.66|27.69|31.82|31.34|31.11|31.69|34.8|35.32|37.25|38.93|40.46|40.96|39.91|39.3|37.63|34.77|34.96|38.3|36.34|36.85|37.29|35.91|35.46|35.82|35.65|37.38|36.86||41.06|40.82|37.08|32.49|35.88|34.11|34|35.68|36.82|35.53
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|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|2.6|2.48|2.43|2.47|2.59|2.56|2.4|2.31|2.39|2.43|2.42|2.43|2.3|2.28|2.22||2.42|2.31|2.39|2.56|2.5|2.52|2.62|2.44|2.63|2.74|2.65|2.68|2.71|2.75|2.81||2.84|2.77|2.71|2.67|2.6|2.44|2.49|2.36|2.39|2.4|2.49|2.62|2.62|2.47|2.45|2.61|2.6|2.67|2.7|2.77||2.92|2.85|2.86|3.05|2.95|2.75|2.91|3.05|3.18|3.19|3.21|3.26|3.25|3.23|3.43|3.48|3.57|3.54|3.36|3.3|3.27|3.2|3.21|3.24|3.28|3.33|3.34|3.33|3.38|3.45|3.5|3.52|3.47|3.44|3.52|3.47|3.53|3.49|3.53|3.63|3.63|3.65|3.78|3.74|3.89|3.72|3.71|3.72|3.9|3.83|3.84|3.76|3.84|3.87|4|4|4.04||4.05|4.15|4.11|3.8|3.8|3.83|3.72|3.77|3.73|3.78|3.65|3.5|3.5|3.66|3.64|3.72|4.13|4.02|3.9|3.83|3.81|3.89|3.73|3.78|4.02|4|4.09|4.2|4.06|4.08|4.12|4.18|4.25|4.2|4.06|4.06|4.09|4.09|4.15|4.21|4.31|4.19|4.17|4.42||4.41|4.5|4.34|4.45|4.47|4.54|4.3|4.23|4.21|4.26|4.22|4.2|4.2|4.26|4.37|4.02|4.18|4.09|3.99|4.03|3.98|3.8|3.77|3.66||3.72|3.77|3.69|3.57|3.64|3.65|3.68|3.64|3.785|3.68|3.71|3.62|3.69|3.22|3.17|3.38|3.26|3.47|3.44|3.65|3.72|3.7|3.78|3.83|3.9|3.65|3.66|3.69|3.55|3.475|3.58|3.78|3.73|3.61|3.09|3.26|3.32|3.25|3.34|3.49||3.43|3.42|3.4|3.35|3.49|3.61|3.46|3.73|4.12|3.99
01646|17056|/equities/ricks-cabaret|R2000GROWTH|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|72.29|70.87|69|70.69|72.24|69.87|66.9|66.72|69.29|71.18|72.43|72.39|75.56|78.1|83.26||84.95|84.51|85.01|88.89|87.78|91.04|91.33|88.42|87.98|80.11|77.88|77.49|73.39|75.31|75.82||72.69|71.8|69|64.88|63.67|62.59|64.77|62.76|61.93|63.66|64.08|65.17|64.98|64.3|61.6|63.66|60.83|63.31|64.07|65.18||68.5|68.25|69.35|71.17|74.24|73.34|74.73|74.06|74.03|74.94|72.88|74.65|73.56|74.06|68.72|69.63|69.5|69.37|67.8|67.1|66.94|69.23|69.55|69.8|71.18|71.47|70.68|71.44|70.56|71.4|70.25|69.56|69.75|71.94|74.43|75.44|72.77|70.34|72.33|68.51|69.72|68.92|71.81|69.78|71.58|68.2|66.57|65.46|68.6|67.14|67.08|65.3|67.84|69|69.96|69.51|65.97||64.03|64.88|64.94|64.61|66.1|66.82|64.05|65.01|63.24|64.32|64.23|61.6|61.19|61.88|66.1|67.49|68.38|70.31|68.06|65.73|68.27|64.92|61.76|63.22|62.98|62.76|66.02|65.76|66.42|67.69|58.7|59.37|60.93|59.17|58.29|59.63|60.87|62.25|64.46|67.25|66.27|63.21|61.93|64.28||66.9|67.6|66.2|66.3|66.71|67.43|67.32|67.93|67.05|65.74|63.44|65.82|68.46|67.38|68.94|69.57|70.01|71.69|74.14|72.98|72.86|75.73|78.38|79.99||77.5|75|75.92|74.21|78.14|74.45|72.85|67.01|76.98|78.23|77.58|70.25|71.02|72.3|73|73.44|68.74|70.26|72.41|73.3|72.81|71.01|69.4|68.4|68.5|65.35|64.77|64.49|62.08|64.07|66.64|68.62|69.13|68.74|69.36|70.16|68.6|64.85|66.81|67.53||62.92|63.59|62.51|60.5|62.37|64.32|58.02|58.87|62.37|65.97
01647|101855|/equities/coupns.com|R2000GROWTH|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|6.71|6.51|6.4|6.69|7.04|7.11|6.54|6.4|6.41|6.59|6.97|6.56|6.73|6.76|6.7||7.05|7.4|7.59|7.65|7.17|7.35|7.42|7.5|7.6|7.59|7.42|7.51|7.23|7.33|7.34||7.26|7.27|7.18|6.88|6.98|6.89|7.04|6.75|7.05|7.3|7.37|7.42|7.32|7.18|6.61|7.08|6.97|7.01|7.26|7.32||7.1|7.14|7.4|7.29|7.4|7.55|7.48|7.53|7.2|7.12|7.3|7.05|6.8|6.37|5.88|6.77|6.5|6.68|6.44|6.48|6.42|6.54|6.79|6.58|6.7|6.59|6.43|6.41|6.25|6.22|6.07|6.01|5.69|5.91|5.88|5.78|5.57|5.54|5.78|5.82|5.8|6|6.12|6.18|6.19|6.13|6.06|6.18|6.33|6.13|6.3|6.21|6.24|6.48|6.68|6.83|6.91||6.93|6.94|6.99|7.26|7.22|7.14|7.01|7.07|7.12|7.03|7.01|7|7.06|7.24|7.59|7.66|7.71|7.9|8|8.05|8.15|10.87|10.83|10.75|10.65|10.86|10.95|10.76|10.7|10.9|10.93|10.8|11.05|10.85|10.39|10.32|10.39|10.48|10.55|10.9|11.1|10.57|10.5|10.79||11.19|11.52|10.81|11.23|11.31|11.34|11.47|11.42|11.26|11.16|10.77|11.14|11.12|11.09|11.43|11.11|11.03|11.06|11.32|11.41|11.33|11.44|11.69|11.46||11.76|11.06|11.23|11.04|11.32|10.98|11.1|11.15|11.34|11.4|12.11|11.35|11.24|11.97|12.18|12.91|12.64|16.87|17.01|16.8|16.34|17.03|16.79|17.06|16.9|15.97|15.7|15.95|15.53|16.36|16.14|16.76|17.41|17.59|17.31|16.87|16.45|15.92|16.02|16.33||15.88|16.34|14.84|14.5|14.56|14.75|14.43|15.16|15.69|15.8
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|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|40.43|41.06|40.82|40.66|40.78|38.8|38.23|37.85|38.33|38.9|37.5|36.69|37.88|39.24|39.31||41.33|38.73|39.34|39.37|38.13|37.81|38.04|37.01|37.46|35.11|33.7|33.36|33.66|33.81|34||32.45|32.47|31.97|30.99|31.61|32.09|32.02|32.13|32.75|34.64|34.2|35.1|35.16|33.32|32.68|33.92|32.72|34.76|35.83|34.16||38.64|36.94|35.27|34.51|35.9|34.33|35.83|35.91|35.89|36.74|35.03|36.38|37.31|37.03|35.74|36.67|37.92|38.32|37.52|38.27|37.82|39.46|39.13|39.09|38.39|39.84|39.27|39.43|39.24|39.47|38.51|38|38.05|38.41|37.45|35.7|36.13|35.04|33.12|32.88|33.45|32.94|33.02|31.17|30.75|29.59|28.05|28.18|29.37|29.61|29.9|28.65|29.87|28.34|27.8|28.03|28.36||28.47|28.45|27.34|27.26|26.75|27.18|25.57|26.28|25.51|24.47|23.13|22.64|23.01|23.75|23.49|24.26|24.73|25.52|25.32|24.21|25.42|25.46|24.56|25.64|25.27|25.66|26.07|26.02|27.18|28.23|27.35|27.55|27.29|25.48|24.81|26.09|27.7|28.47|30.11|30.48|30.55|29.76|29.58|30.19||32.21|32.94|31.47|31.41|31.62|32.87|31.75|31.32|30.68|30.38|28.72|29.49|31.74|31.57|30.48|31.41|30.55|30.95|31.76|31.6|30.92|30.63|29.61|29.11||26.63|26.57|26.56|25.17|25.89|24.85|25.18|25.25|25.97|26.87|26.16|24.97|25.36|25.57|25.97|26.93|26.01|26.01|25.58|24.94|23.93|24.95|24.35|23|22.68|22.57|21.96|22.12|21.8|23.37|23.54|24.21|24.47|23.29|23.47|23.87|24.54|24.51|24.65|23.9||24.88|23.82|24.17|23.56|24.25|23.96|23.81|23.71|24.7|25.29
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|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|15.13|15.25|15.42|15.81|15.95|15.7|15.46|15.2|15.53|16.07|16.31|15.93|16.12|16.78|17.06||17.39|17.23|16.71|16.53|16.34|16.35|16.82|16.62|17.03|16.88|16.71|16.86|17.38|17.42|17.48||17.12|16.73|16.68|16|16.39|15.88|15.89|15.76|15.84|16.12|16.2|16.31|16.15|16.3|15.48|15.39|14.57|14.58|14.5|14.72||15.11|14.99|14.38|14.39|14.58|14.7|14.94|14.98|15.07|15.28|15.09|14.91|14.99|15.43|14.31|13.95|14.49|18.15|17.1|17.17|16.74|17.11|17.59|17.25|17.22|17.35|16.97|16.98|17.02|16.86|17.09|16.84|16.73|16.97|17.04|16.83|17.62|17.55|17.53|16.95|17.21|17.11|17.36|16.53|16.51|16.25|15.62|15.82|16.4|16.43|16.99|16.63|17.39|17.22|17.69|17.88|18.29||18.25|18.41|18.09|18.24|18.36|18.7|18.23|19.06|19.15|18.64|18.24|17.72|18|18.32|18.7|18.93|19.4|19.69|19.2|18.92|18.75|18.48|18.92|20.2|20.04|20.12|20.1|19.8|19.4|19.24|18.71|18.68|19.26|19.01|18.36|19.01|19.59|19.48|19.4|19.94|19.85|19.29|19.37|19.65||21.22|20.97|20.42|20.24|20.25|20.98|21.9|21.08|21.51|21.19|20.64|21.27|22.34|22.23|22.55|23.06|23.11|23.29|23.53|22.75|23.08|22.76|22.86|23.18||22.42|22.29|21.86|21.92|22.47|22.5|22.27|22.54|22.87|22.87|22.78|22.5|21.14|21.72|21.53|22.55|21.67|20.84|19.16|18.83|17.93|18.35|18.64|18.47|18.68|17.98|17.54|17.93|17.09|18.38|18.57|18.39|18.15|17.53|18|17.76|17.52|17.38|17.71|17.74||17.84|17.15|16.78|16.55|17.03|16.65|16.3|16.61|18.21|18.5
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|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|46.12|45.63|46.51|47.84|47.47|47.06|46.1|44.3|41.78|43.49|44.96|41.77|45.04|49.47|49.61||51.25|53.08|52.63|53.6|54.98|56.5|58|57.64|59.07|58.86|59.04|58.18|58.12|57.74|58.27||56.26|56.18|55.19|53.66|54.69|56.31|57.85|54.63|56.11|56.74|56.15|56.5|56.06|54.04|52.38|53.64|52.64|53.27|54.65|54.83||57.33|57.67|57.11|55.25|56.09|55.23|57.52|56.85|57.01|56.36|55.36|56.14|55.45|55.25|54.55|54.48|53.12|53.62|51.79|51.54|49.8|48.48|48.35|46.73|47.3|47.11|47.52|49.07|46.85|47.82|47.58|47.94|48.57|49.03|50.24|49.48|50.94|50.61|51.12|48.52|50.2|49.56|51.13|50.07|51.1|49.84|47.55|48.47|50.11|49.5|48.57|47.32|48|47.86|47.44|47.33|47.91||48.86|48.8|50.46|48.62|49.66|49.93|48.72|50.36|50.17|48.61|48.83|47.97|48.93|49.55|52.61|51.87|52.46|53.31|52.46|51.09|52.3|52.66|52.66|53.61|53.96|53.79|54.56|52.7|52.42|53.64|54.82|51.41|51.2|49.99|46.41|45.86|48.49|47.94|48.09|48.71|47.92|45.78|46.75|47.07||48.43|48.76|48.74|48.37|48.04|48|48.6|48.22|48.04|47.94|45.19|45.48|46.99|46.01|45.83|48.01|47.06|47.03|47.48|46.73|47.36|46.86|48.48|51.48||51.43|51.83|52.39|50.9|51.26|53.46|54.06|55.68|57.54|59.29|60.43|59.33|55.3|62.43|66.48|65.64|63.08|61.68|62.38|60.87|56.8|57.94|58.65|59.32|57.72|54.54|50.41|47|46.59|48.77|49.23|48.44|49.83|49.87|51.02|49.22|49.67|48.71|51.49|49.33||49.89|49.36|50.97|49.38|51.64|50.73|48.76|52.38|58.13|61.31
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|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|6.29|6.25|6|6.19|6.56|6.4|5.87|5.73|5.83|5.91|6.37|6.11|6.38|6.38|6.26||6.65|6.72|6.93|7.02|6.9|6.69|6.95|7.09|7.68|8.1|7.82|7.89|7.5|7.7|7.82||8.04|7.84|7.94|7.55|7.87|7.54|7.79|7.77|7.95|7.94|8.08|8.44|7.87|7.22|6.91|7.14|6.96|7.46|7.36|7.78||8.18|8.19|8.91|8.53|8.75|8.68|8.8|8.82|8.79|8.76|8.86|9.11|9.39|8.36|8.51|8.86|8.8|8.76|8.59|8.7|8.64|9.27|9.51|9.41|9.75|9.81|9.75|9.49|9.63|9.82|9.99|10.08|9.88|10.19|10.45|10.29|10.5|10.56|10.96|10.64|10.33|10.25|10.65|10.6|10.59|10.41|10.53|10.7|10.97|11.2|11.21|9.93|10.08|10.43|10.58|10.73|11||11.28|11.48|11.25|10.91|11.02|11.27|10.88|11.14|11.32|11.22|10.81|10.68|10.52|10.52|11.2|12|12.04|11.58|11.49|11.78|11.77|12.04|11.77|11.46|11.71|11.71|11.93|12.02|11.84|12.08|12.33|12.72|12.94|12.54|12.27|12.41|12.46|12.69|12.87|13.06|12.85|12.77|13.41|13.75||13.43|12.95|12.62|13.01|13.74|13|13.91|13.77|14.13|14.62|14.89|15.17|14.59|14.69|14.81|14.95|15.38|15.29|15.49|15.41|15.27|14.8|14.8|14.56||14.3|13.59|13.65|13.15|13.53|13.1|12.9|12.48|12.62|12.2|12.34|11.87|12.53|13.41|14.06|14.7|14.81|15.19|15.46|15.66|15.8|16.24|16.19|15.84|15.43|15.01|14.77|14.77|14.28|14.79|15.3|15.49|15.27|15.4|15|15.09|14.96|15.08|15.32|15.16||14.64|14.47|14|14.09|14.41|14.41|14.73|15.6|16.2|16.18
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|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|8.4|8.22|8.4|8.83|10.14|9.42|8.77|8.01|8.37|8.63|9.23|8.84|9.31|9.68|10.67||10.94|11.32|11.81|12.37|12.3|12.17|12.16|12.28|12.83|13.88|13.98|13.23|13.38|13.63|14.64||14.54|13.71|13.52|13.88|14.02|14.01|15|13.34|14.23|14.42|14.7|15.5|15.4|14.43|14.84|16.09|16.35|17|16.21|16.33||18.99|18.38|18.82|21.45|22.33|22.57|22.64|22.58|22|22.18|22.8|23.42|24.12|23.57|24.1|24.03|23.82|23.6|22.52|22.66|22.05|22.75|22.9|23.02|22.74|22.71|21.4|21.18|21.6|24|24.58|24.85|23.88|24.26|25.24|24.86|25.11|25.49|26.05|25.87|26.35|27.26|28.4|27.39|27.51|26.99|26.97|26.86|27.5|26.91|26.79|26.74|27.35|27.93|28.5|28.5|29.72||30.06|32.25|31.11|30.07|29.98|31|29.75|29.95|29.69|30.01|29.24|27.54|28.59|29.47|29.51|30.12|31.27|30.02|29.02|29.64|28.95|29.77|27.65|28.75|28.8|28.03|28.93|29.36|32.03|33.22|34.19|34.97|37.3|36.08|36.49|37.64|38.01|39.02|40.75|42.8|43.24|42.28|41.8|44.28||45.67|46.61|45.74|44.43|46.55|45.99|47.32|44.08|43.28|44.28|42.58|44.53|49.95|49.42|49|45.4|44.99|45.4|46.75|48.49|47.41|46.63|45.57|46.03||47.94|49.3|46.85|44.73|45.2|46.34|47.37|44.65|47.01|47.06|44.7|41.09|42.07|44.96|43.49|45.82|44.44|49.91|48.66|59.02|57.49|54.87|53.74|52.77|51.13|45.69|43.28|41.52|39.76|40.06|41.84|40.35|41.92|40.67|42.12|48.93|59.19|55.7|55.92|64.31||63.57|44.01|42.01|48.84|49.2|48.08|49.65|50.86|53.98|64.1
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|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|34.02|33.68|33.92|34.54|35.2|35.23|34.39|33|33.88|35.26|35.23|34.5|35.35|35.53|35.75||36.77|37.11|38.15|37.63|36.8|37.21|36.03|36.21|37|36.95|37.78|37.2|36.71|36.65|36.72||36.63|36.49|36.54|35.51|37.14|36.32|35.43|35.45|36|36.28|36.48|37.43|37.51|37.88|37.99|37.09|37.01|38|37.29|37.56||37.3|37.64|37.4|37.4|38.14|38.44|38.8|39.9|41.67|41.41|40.77|41.11|41.06|40.72|40.21|39.99|40|39.44|38.17|37.56|37.8|38.55|48.61|47.5|47.02|46.67|46.78|46.56|47.94|48.34|48.33|48.01|48|48.01|48.03|48.08|48.11|48.33|48.51|47.75|48.08|47.28|45.97|44.79|44.67|44.69|43.98|44.56|44.1|48.47|48.36|47.58|47.35|47.69|48.98|49.83|50.04||52|52|50.41|49.76|50.13|50.12|49.5|49.28|48.16|48.57|48.47|47.57|47.66|49|49.45|45.83|47.11|48.9|47.24|47.02|49.69|50.72|51.5|52.02|53.6|53.02|51.81|51.42|51.73|46.8|45.55|44.27|44.67|44.17|44.56|45.74|46.24|46.84|46.06|46.99|46.33|46.39|46|46.29||46.17|46.94|45.77|44.22|43.95|43.04|44.28|42.69|43.09|43.04|42.14|42.78|44.35|44.79|45.34|45.06|45.04|44.87|45.72|46.11|43.78|42.81|43.36|43.16||42.77|43.56|43.63|43.66|43.79|43.87|44.13|44.34|44.13|45.05|45.79|44.93|45.17|46.22|46.45|47.1|46.9|48.17|47.86|47.76|48.82|48.79|49.09|50.99|48.58|48.05|46.75|47.09|46|47.01|49.81|49.56|49.66|49.99|50.34|51.34|52|50.43|50.84|50.98||52.38|52.17|51.26|50.75|52.27|51.96|51.13|50.74|53.06|52.15
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|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|31.59|31.48|32.34|32.58|34.4|34.16|33.04|33.16|33.13|34.57|35.18|32.86|32.52|35.1|36.05||36.14|37.69|37.8|37.87|36.91|38.05|38.52|38.01|39.89|40.5|39.08|39.7|40.03|39.74|40.49||39.27|39.06|39.48|38.7|37.97|37.23|38.97|38.6|37.75|39.13|38.56|39.8|40.29|38.93|38.63|38.81|37.73|39.1|40.39|40.53||43.06|43.9|44.41|41.78|44.27|43.72|43.82|42.09|39.63|39.89|39.23|40.15|39.25|40.12|38.44|37.58|35.7|34.91|33.87|33.52|32.77|34.02|35.03|33.4|33.85|32.9|32.65|32.87|32.34|32.61|32.11|31.81|31.71|32.59|34.21|32.88|34|33.91|33.05|32.42|35.11|34.53|34.56|33.65|34.61|33.94|32.93|32.96|33.73|34.82|34.85|34.12|33.82|34.66|35.09|34.33|35.04||36.78|37.88|39.13|38.28|37.7|37.95|37.49|37.75|40.33|37.95|38.27|36.06|35.26|35.09|36.39|36.09|36.57|36.43|36|34.1|33.06|33|31.49|33.74|33.98|33.7|33.68|33.25|32.81|33.14|33.07|33.11|33.92|32.89|32.03|65.91|67.25|68.34|68.7|70.24|69.38|66.08|65.87|69.8||71.35|72.25|71.59|71.23|73.67|74.97|77.14|74.28|69.57|65.14|62.75|64.23|66.03|66|67.05|67.91|65.22|66.07|66.38|65.1|64.88|67.57|68.42|70.24||67.51|69.25|69.14|65.42|66.64|66.12|63.46|62.41|63.44|65.76|63.84|60.92|58|62|62.8|65.45|62.56|62.36|62.13|62.54|59.95|61.44|61.66|62.19|61.07|63.73|61.43|61.03|59.33|61.1|62.49|62.76|62.53|61.37|62.26|62.22|60.33|60.92|60.84|60.89||60.44|61.88|61.76|59.65|59.58|57.21|53.97|54.44|56.39|57.16
01655|16389|/equities/impax-laboratorie|R2000GROWTH|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|4.66|4.6|4.81|4.76|4.62|4.43|4.36|4.29|4.33|4.49|4.45|4.46|4.4|4.46|4.5||4.64|4.61|4.73|4.76|4.7|4.63|4.6|4.76|4.89|4.85|4.79|4.86|4.91|5.02|5.09||5.07|4.97|4.67|4.56|4.27|4.16|4.14|3.95|4.04|4.04|4.09|4.26|4.24|4.22|4.13|4.17|4.1|4.18|4.27|4.25||4.62|4.54|4.53|4.62|4.59|4.77|4.95|5.16|5.21|5.26|5.25|5.34|5.25|5.14|5.09|5.32|5.82|5.54|5.49|5.45|5.34|5.54|5.69|5.67|5.72|5.72|5.67|5.58|5.64|5.73|5.69|5.85|5.84|5.62|5.62|5.4|5.43|5.39|5.54|5.34|5.5|5.52|5.33|5.31|5.21|5.04|5.03|4.95|5.05|4.96|4.95|4.94|5.11|5.12|5.15|5.19|5.27||5.42|5.58|5.42|5.64|5.25|5.29|5.18|5.55|5.54|5.29|4.85|4.9|4.99|4.77|4.97|5.11|5.07|5.04|5.09|5.14|4.87|5.03|4.83|4.95|4.99|4.93|4.93|4.95|4.86|4.83|4.83|4.81|4.77|4.7|4.32|4.31|4.36|4.49|4.68|4.81|4.7|4.69|4.92|5.15||5.14|5.28|5.12|5.15|5.22|5.34|5.41|5.26|5.26|5.31|5.2|5.56|5.77|5.7|5.76|5.96|6.02|5.88|5.71|5.69|5.46|5.53|5.54|5.69||5.66|5.59|5.65|5.57|5.65|5.72|5.7|5.76|5.71|5.78|5.64|5.48|5.32|5.44|5.31|5.2|5.78|5.79|5.71|5.8|5.51|5.67|5.63|5.71|5.87|5.68|5.7|5.81|5.67|5.68|5.89|5.9|5.82|5.76|5.77|5.96|6.12|6.29|6.44|6.82||6.6|6.73|6.66|6.78|6.85|6.81|6.43|6.73|7.38|7.17
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|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|12.82|12.39|12.57|12.81|13.11|13.08|12.42|12.33|12.49|12.71|12.88|13.06|13.55|13.31|13.62||13.87|14.36|14.13|14.27|14.11|14.18|13.63|13.78|14.32|14.11|13.57|13.62|13.68|14.17|14.2||14.29|14.09|14.09|13.65|13.75|12.86|13.24|13.45|13.93|14.09|14.08|14.26|13.72|13.99|13.56|13.63|13.01|13.35|13.93|14.04||15.18|15.2|15.61|15.71|15.99|16.41|16.3|16.72|16.3|16.62|17.01|17.22|17.29|17.16|16.09|16.27|15.89|16.02|15.65|15.71|15.52|16.04|15.69|16.08|16.21|16|15.96|16.08|16.26|16.36|16.26|16.84|16.42|16.6|16.46|16.72|17.44|16.6|16.49|15.79|16.43|16.72|16.23|15.78|15.5|14.64|14.16|14.87|15.22|14.84|14.37|14.42|14.95|14.7|15.31|15.18|15.74||15.77|15.92|15.82|15.33|15.53|16.01|16.24|16.4|15.87|16.35|15.71|15.35|15.15|14.87|15.3|15.36|15.6|15.82|15.52|14.86|15.05|15.25|14.72|15.25|15.2|14.74|15.39|15.47|15.51|15.91|15|15.01|15.7|15.03|14.13|14.9|15.18|15.14|15.38|15.61|15.73|15.6|15.66|16.19||16.56|16.97|17.04|16.47|17.23|17.8|17.66|17.89|18.36|19.1|18.86|18.68|18.61|18.68|18.94|18.5|19.26|19.69|20|19.99|19.86|20.35|21.66|21.91||21.32|20.48|19.38|19.41|19.43|18.95|18.76|19|19.72|20.13|20.2|19.72|19.83|20.65|20.75|20.62|20.04|20.17|20.12|20.29|21.04|21.26|21.07|20.99|21.02|21.17|20.51|19.43|19.33|20.07|20.13|19.95|19.97|19.68|20.31|21.37|21.25|20.58|19.74|19.13||18.85|||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|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|46.25|46.63|45.57|46.33|46.44|46.81|44.76|43.96|44.61|45.06|46.14|45.33|46.38|47.83|48.01||49.78|50.99|49.96|51.21|51.25|50.66|45.74|45.7|48.18|47.32|46.36|45.7|45.74|46.5|46.19||45.64|45.11|44.38|42.65|43.12|43.14|44.21|43.51|44.3|44.75|45.68|47.48|46.68|44.88|43.9|44.98|43.53|43.98|44.5|45.15||46.91|46.89|46.78|47.9|48.17|48.56|49.11|49.19|50.32|49.89|46.9|45.78|44.41|45.16|43.93|43.65|43.31|42.39|42.25|41.97|41.57|42.07|42.13|41.76|41.56|41.6|41.1|41.56|41.61|41.66|41.59|41.42|41.2|42.97|42.86|42.05|42.08|40.9|40.99|40.79|40.97|40.98|40.94|40.67|40.96|40.5|40|39.92|40.6|41.61|41.13|40.25|41.01|41.69|42.14|41.48|41.53||41.66|41.78|42.84|43.47|43.02|41.78|40.22|40.15|38.39|38.74|37.52|37.02|36.75|36.75|36.52|36.44|36.3|36.31|36.17|35.64|36.81|37.86|37.17|37.76|37.05|36.59|36.7|36.86|36.94|37.12|37.27|36.96|36.5|36.06|34.77|35.49|35.66|35.73|36.75|37.73|37.53|35.53|36.41|36.13||34.29|36|32.35|32.25|31.77|32.69|33|32.3|32.6|32.57|31.49|32.2|31.63|31.84|30.73|31.29|31.09|32.33|32.19|31.64|31.33|31.12|31.32|31.43||31|30.1|29.81|29.88|30.79|30.78|30.69|30.49|30.47|30.42|30.38|29.99|29.18|30.55|30.56|31.49|31.14|31.12|30.82|30.79|30.54|30.48|30.71|30.38|30.89|30.66|30.3|29.67|29.96|30.34|30.24|30.24|29.49|29.34|29.25|29.48|29.83|29.16|30.29|30.17||29.35|28.29|27.78|27.12|27.32|26.82|26|25.99|27.68|27.02
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|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|48.76|48.27|49.34|50.64|50.62|49.77|49.45|49.93|50.89|51.23|51.87|50.64|51.73|52.85|54.01||54.93|54.98|55.21|55.48|54.67|56.04|56.21|56.16|57.58|56.51|55.95|55.73|56.93|56.22|56.08||54.76|54.41|53.65|51.62|52.99|52.87|53.59|53.59|53.73|55.77|55.08|56.34|56.83|56.91|56.01|57.08|54.41|55.01|57.44|57.4||59.41|60.09|59.73|60.02|60.85|60.92|60.91|59.58|59.17|59.09|57.95|58.91|58.53|57.87|57.48|55.66|54.99|55.23|53.88|55|53.49|55.95|55.75|53.46|52.55|52.31|51.15|51.01|51.17|49.66|48.11|48.11|47.93|48.15|48.31|47.12|48.06|47.17|47.01|46.35|47.29|47.08|47.76|46.67|46.95|45.51|44.54|45.04|45.82|46.97|47.75|46.99|47.69|47.28|47.83|47.37|48.46||49.67|50.13|50.49|52.09|52.18|52.49|50.85|50.46|50|49.51|48.54|47.59|49.43|49.14|49.48|49.9|49.38|48.92|48.43|47.45|47.9|46.81|46.16|48.03|47.44|48.52|48.72|47.94|47.85|48.09|47.95|47.16|47.25|46.56|45.06|46.26|47.55|47.28|47.49|48.24|47.97|46.39|47.5|46.66||48.56|49.25|49.16|48.24|48.37|48.98|48.73|49.18|48.73|48.83|47.23|48.57|50.95|51.09|50.15|51.17|50.3|50.98|51.6|51.58|51.96|51.94|51.83|52.91||51.98|51.96|51.41|50.76|52.1|51.62|51.43|51.56|52.25|53.41|53.66|52.77|51.22|53.39|52.73|53.74|53.31|53.19|51.62|52.01|50.77|50.21|50.51|50.32|50.54|50.09|48.74|49.71|48.77|49.84|50.48|49.41|49.37|48.42|49.18|48.93|48.28|48.17|48.89|49.14||47.95|47.27|47.72|47.43|49.11|48.01|45.47|44.61|48.91|50.85
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|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|47.1|47.29|47.83|48.74|48.81|49.38|49.94|48.3|49.32|50.32|50.27|49.42|49.15|50.52|52.17||53.01|53.32|53.19|53.32|53.94|53.76|54.26|53.84|54.67|53.67|53.02|52.54|52.96|52.88|52.8||51.99|52.24|51.56|50.38|50.08|51.3|51.82|50.75|50.6|51.04|52|52.54|52.67|52.2|50.78|50.85|48.54|49.23|50.31|51.18||53.85|53.66|53.46|52.64|53.7|51.59|51.46|51.86|50.66|51.33|51.46|51.48|50.06|51.19|49.17|49.3|48.04|48.31|46.4|46.86|45.38|45.68|46.15|46.71|47.1|47.05|46.5|46.44|45.89|46.73|47.16|46.79|46.06|46.22|46.45|45.75|45.84|45.73|45.87|44.06|44.36|43.57|43.53|43.62|44.56|44.37|43.73|43.73|43.48|44.2|44.64|44.42|44.82|43.68|44.08|44.54|44.67||45.47|45.99|45.91|46.08|46.35|46.28|44.81|45.53|45.22|45.72|45.71|45.51|45.72|46.26|46.45|46.95|46.57|46.64|46.46|45.78|46.69|45.74|44.53|45.5|44.85|45.6|45.25|44.94|45.26|44.78|44.69|44.18|45.3|44.54|42.5|44.16|44.54|45.36|45.08|46.22|45.62|44.25|45.25|45.74||46.05|46.41|45.45|45.73|45.5|46.35|45.77|45.56|45.98|47|45.25|46.48|47.53|47.16|47.06|46.39|46.22|46.41|45.89|44.95|44.3|44.64|45.17|45.46||44.45|43.7|43.03|42.4|42.39|42.23|42.24|42.02|43.04|43.08|43.06|42.4|41.42|42.79|43.73|43.89|44.18|42.83|43.4|43.81|43.18|43.29|42.08|41.27|41.47|41.39|40.62|41.11|40.59|40.82|40.45|40.41|39.89|41.06|41|40.88|40.77|40.55|41|40.88||41.12|40.11|40.71|40.25|41.05|39.51|38.8|38.91|39.22|39.56
01660|1172577|/equities/agiliti|R2000GROWTH|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|17.52|17.9|18.05|18.51|19.06|19.13|18.36|17.97|18.24|18.71|19.89|19.01|19.19|18.88|19.48||20.08|20.13|19.95|20.17|20.44|20.29|21.04|20.92|22.28|22.61|23.16|22.65|22.38|22.46|22.21||22.48|21.98|20.71|20.06|20.66|19.53|19.91|19.32|19.65|19.91|20.31|21.43|21.25|20.75|20.32|21.57|21.07|21.06|21.28|22.5||22.86|22.16|22.78|23.23|23.41|24.21|24.98|24.93|24.67|23.8|24.64|25.3|25.23|24.67|25.66|24.86|24.73|23.58|22.55|22.85|22.49|23|22.3|22.8|22.55|22.23|21.18|19.5|19.35|20.19|20.1|20.21|20.4|19.93|19.9|19.38|19.36|19.1|19.32|19.04|18.9|18.92|19.5|19.17|19.76|20.02|20.77|20.99|22.67|22.2|21.77|22.22|20.48|20.01|20.29|20.53|23.22||22.86|22.34|21.58|21.33|21.05|20.24|19.71|19.31|19.73|19.78|19.56|19.16|18.62|18.36|18.28|18.34|19.92|20.1|19.47|19.16|19.29|19.38|19.18|19.11|19.16|19.59|19.87|19.44|18.78|18.72|18.74|19.12|19.27|18.42|18.49|20.12|20.5|21.46|21.61|21.43|21.14|20.84|20.95|21.61||21.38|21.92|21.87|21.94|21.22|21.71|23.47|25.02|25.12|25.56|24.28|24.18|24.44|23|22.5|21|21|20.98|20.72|19.9|20.5|21.76|21.73|21.78||21.87|20.86|21.08|19.34|18.04|16.91|17.03|15.7|15.19|14.73|13.67|14.18|14.76|14.79|14.77|14.94|15.03|14.88|14.8|15.4|15.39|15.86|15.72|15.8|15.8|16.4|||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|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|11.97|12.08|11.89|12.31|12.5|12.51|12.15|11.93|12.32|12.68|12.79|13|13.32|13.16|13.01||12.78|12.92|13.28|13.11|13.02|13.25|13.32|13.36|13.59|13.87|13.47|13.64|13.62|13.87|14.05||14.2|14.07|13.79|13.09|13.52|13.19|13.44|12.85|12.84|13.41|13.51|13.68|13.7|13.43|13.35|13.62|13.4|14.26|14.75|14.83||15.57|15.22|15.27|15.35|16.36|16.19|16.7|14.99|14.84|14.75|14.36|14.74|14.73|14.61|14.68|14.32|13.45|13.62|13.29|13.47|13.88|14.17|14.64|14.64|14.64|14.5|14.42|14|14.94|14.8|15.06|15.14|15.04|15|14.43|14.86|14.42|14.28|14.43|14.22|14.15|13.83|14.11|13.99|14.19|14.1|14.15|14|14.85|15.12|14.55|14.7|14.76|14.61|14.44|14.5|14.28||14.35|14.18|14.25|13.97|13.93|13.5|13.52|13.59|13.75|13.46|13.31|13.24|13.4|13.48|13.9|13.46|14.31|16.67|16.74|17|17.25|17.13|17.04|17.26|17.84|17.75|18.2|18.18|18.09|18.53|18.52|17.99|19.2|18.79|18.68|18.98|19.19|19.36|19.32|19.57|19.75|19.45|19.53|19.96||20.01|20.08|19.61|19.74|19.56|19.86|19.77|19.49|19.35|19.64|19.25|19.86|20.22|20.34|20.86|20.86|20.86|21.17|21.25|21.01|20.85|20.72|20.83|20.18||20.18|21.01|20.66|20.82|20.83|20.43|20.15|19.53|19.77|19.845|19.46|18.34|18.28|19.01|24.02|23.72|23.9|23.95|23.94|24.05|24.87|24.68|24.51|24.82|24.93|24.79|24.86|24.99|25|25.34|24.95|25.18|25.51|25.09|24.9|26.07|25.61|25.34|25.48|26.04||25|23.78|23.52|23.3|23.57|23.75|22.71|22.68|23.7|24.13
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|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|15.71|15.47|15.56|15.96|16|16.01|15.81|15.49|15.7|15.98|16.05|15.78|16|15.98|15.99||16.69|16.48|16.18|15.97|15.85|16.11|16.29|16.51|16.56|16.39|15.96|15.82|16|15.98|15.89||15.75|15.79|15.66|15.39|15.79|15.99|16.09|15.94|16.09|16.12|16.26|16.35|15.96|15.74|15.38|15.53|15.35|15.11|14.83|15.05||15.69|15.29|15.02|15.08|15.14|15.6|16.02|16.39|16.74|16.47|16.43|16.67|16.7|17|16.68|17.01|16.43|16.96|16.74|16.39|16.39|16.96|16.86|16.57|16.89|16.98|16.9|16.9|17.01|16.95|17|16.69|16.47|16.93|16.75|16.64|16.63|16.37|16.84|16.7|16.27|16.46|16.78|16.31|16.1|16.5|16.14|16.12|16.44|17|17.16|17.23|17.63|17.65|17.89|18.23|18.08||18.14|18.34|18.4|18.24|18.05|17.95|17.78|17.75|17.75|17.85|17.7|17.37|17.13|17.49|17.4|17.42|17.76|17.27|16.99|17.1|17.13|16.62|16.29|15.9|16.04|16.19|16.43|15.83|15.74|15.84|15.98|15.64|15.63|15.54|15.49|15.66|15.7|15.62|15.69|15.8|16.16|15.83|15.74|15.55||15.56|15.27|14.85|15|15.04|15.45|15.55|15.25|15.33|15.48|15.53|15.04|14.81|14.82|15.02|15.18|15.07|15.13|15.26|15.39|15.36|15.67|15.75|15.08||15.27|15.25|14.94|14.97|14.54|14.22|14.26|13.98|14.09|14.1|14.4|13.84|13.88|14.39|14.62|14.5|14.11|14.76|15.45|15.82|15.78|16.01|15.77|15.81|16.1|15.36|14.75|14.56|14.52|14.68|14.87|15.01|14.66|14.77|14.85|14.97|14.73|14.65|15.09|15.17||15.33|15.01|14.93|14.91|15.28|15.01|15.42|15.42|15.55|15.76
01663|20483|/equities/circor-international-inc|R2000GROWTH|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|26.89|26.13|26.69|27|26.96|27.77|26.36|25.87|26.49|26.6|27.11|26.8|26.44|23.67|23.84||24.58|24.76|24.39|24.91|24.85|25.69|26.07|26.45|27.53|27.43|27.18|27.18|27.46|27.78|28.14||27.35|26.04|25.8|25.11|25.49|26.2|26.48|26.01|26.06|27.45|28.3|28.43|28.26|28.15|26.9|26.88|25.87|26.95|29.41|29.86||32.09|32.18|32.41|33.09|33.05|33.05|32.55|31.52|32.5|35.51|35.24|34.86|35.04|34.66|31.94|32.69|32.16|31.97|28.54|29.62|29.68|30.85|31.63|32.34|32.9|33.03|33.06|32.52|32.3|31.62|30.49|30.71|31.14|33.56|33.87|33.13|34.51|33.95|34.11|33.01|34.09|34.17|34.48|33.41|32.92|31.83|31.01|31.32|32.01|31.85|31.92|31.79|32.84|32.6|33.63|33.55|33.43||33.01|34.49|35.46|35.75|35.7|36.04|34.93|35.38|35.59|34.28|32.79|31.41|32.43|32.25|31.56|31.99|32.12|32.54|31.94|29.96|30.64|29.89|29.56|30.89|30.33|30.84|30.92|30.25|30.06|30.04|29.9|29.57|30.56|29.49|28.14|29.2|30.25|30.61|31.7|33.01|32.23|31.16|30.55|30.96||32.07|32.18|32.6|32.57|32.83|32.89|33.24|32.2|31.34|31.97|32.58|34.24|36.2|37.05|36.51|37.18|37.09|37.92|38.64|38.07|38.56|38.36|38.68|39||37.63|37.87|36.95|36.86|37.33|37.03|35.58|35.68|37.55|37.75|37.07|35.92|33.9|36.35|37.79|37.35|36.85|36.01|35.65|34.55|34.37|34.26|34.06|33.92|34.51|33.79|33.63|34.15|33.1|33.8|34.42|33.38|33.68|33.03|34.6|34.33|34.22|33.14|35.21|35.92||35.37|34.82|34.58|32.66|33.81|32.68|32.93|33.31|34.06|35.23
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|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|45.13|45.12|45.79|46.41|47.1|46.7|45.71|44.41|44.91|46.97|48.48|47.1|48.03|48.11|47.91||49.28|50.59|51.4|51.04|50.13|49.86|50.95|50.87|52.41|52.39|53.08|53.11|53.07|52.42|52.37||51.69|51.94|51.68|50.13|51.41|52.32|54.03|53.26|54.04|55.11|55.03|55.94|56.05|55.01|53.58|54.67|53.16|54.38|55.25|54.7||56.17|55.95|56.9|56.45|56.48|56.2|56.31|55.47|54.95|55.04|55.74|56.3|57.27|57.43|55.14|54.71|52.58|52.93|50.94|49.75|49.27|50.01|50.31|50.13|49.77|48.55|48.24|48.36|47.62|48.28|47.41|47.03|46.96|48.11|48.99|47.77|49.24|49.64|48.22|46.7|48.17|48.87|49.98|51.03|50.59|49.64|49.43|49.75|50.69|51.89|51.77|50.07|50.55|50.77|50.61|50.03|49.47||49.94|49.31|49.91|49.96|51.13|51.76|51.07|52.01|52.32|51.23|51.28|50.48|50.73|52.07|53.83|53.34|53.89|53.38|53.88|54.32|54.58|52.79|53.5|53.44|52|51.23|51.17|50.84|50.4|51.32|51.06|49.84|50.4|49.94|48.6|48.48|49.33|49.95|50.22|50.3|50.3|49.52|49.49|49.35||49.43|49.4|49.4|49.52|49.43|49.32|49.04|48.53|48.66|48.25|47.44|47.92|49.09|49.68|49.88|50.58|50.39|51.43|52.06|51.73|51.55|52.41|54.07|53.59||53.2|53.26|52.73|51.24|51.37|51.2|51.35|51.21|52.37|53.51|52.63|50.78|50|50.93|51.76|51.67|51.55|42.91|42.69|43.09|42.31|43.3|43.21|43.23|43.01|43.92|43.74|44.2|43.06|43.52|43.8|44.01|44.32|43.96|44.28|43.61|43.43|43.37|43.52|42.54||42.08|41.33|41.54|41.4|42.22|41.66|40.38|41.44|42.12|41.95
01665|1172768|/equities/privia-health-group|R2000GROWTH|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|22.95|21.96|21.69|20.75|21.54|21.28|20.39|19.19|19.16|20.18|21.17|20.5|21.73|21.05|21.17||22.06|23.85|24.64|24.95|23.75|22.52|26.02|25|25.69|26.98|25.87|26.5|25.98|26.3|26.29||26.19|25.6|24.78|23.49|23.57|21.99|22.62|22.48|22.17|22.07|22.2|23.5|21.9|21.58|21.14|22.15|22.32|23.1|23.8|23.71||25.42|25.41|27.99|28.85|30.27|30.96|30.96|29.76|32.49|31.93|32.14|30.85|31.4|27.47|27.45|26.48|25.58|25.83|25.7|24.92|23.77|22.51|24.12|23.66|24.35|24.76|22.8|21.92|23.51|23.52|22.5|22.62|21.35|21.32|21.47|21.41|21.83|21.75|23.08|23.56|24.01|24.4|25.76|25.8|26.74|25.45|26.09|27.08|27.06|26.99|26.83|26.86|28.22|29.47|28.45|27.95|30.98||32.04|31.75|29.34|29.81|32.57|31.91|32.65|32.42|30.16|29.46|30.37|31.6|31.58|31.73|32.45|32.4|32.83|33.51|34.69|36.23|38.05|36.85|37.41|39.07|41.59|41.5|42.81|43.42|43.77|43.74|46.55|46.78|46.05|44.15|43.62|42.27|41.63|41.49|44.16|44.68|43.89|42.67|45|43.99||44.68|43.3|44.37|44.59|49.25|46.04|44.86|46.85|46.5|46.25|45.35|43.18|42.47|40.28|41.11|39.91|39.74|39.58|37.96|37.64|33.25|33.61|34.39|33.4||32.73|34.16|33.1|32.77|32.32|32.81|30.08|30.2|30.17|29.71|29.13|29.18|30.14|30.51|30.97|32.47|32.81|38|34.92|35.63|36.32|34.75|||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|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|8.01|7.83|7.72|7.75|7.7|7.6|6.53|6.42|6.91|7.01|7.43|6.93|7.21|7.28|7.6||8.39|8.89|9.67|10.05|10.1|10.5|11.74|12.47|13.28|13.95|14.06|14.05|13.87|14.04|13.94||13.66|12.95|13.08|12.36|12.96|13.1|13.7|13.52|13.6|13.75|14.05|14.88|15.15|14.77|14.65|15.39|15.16|16.21|16.62|17.34||18.71|18.12|20.69|21.75|21.73|21.18|22.85|22.48|21.63|22.48|22.16|21.21|19.4|22.1|20.9|19.99|19.95|19.95|19.86|19.89|19.57|19.69|19.91|19.8|19.9|19.25|18.76|18.27|18.62|19.05|18.75|17.01|17.31|17.47|17.06|16.91|16.24|16.67|16.82|15.98|16.58|16.68|16.69|16.84|17.22|17.75|17.88|18.06|18.71|17.47|17.22|17.83|18.52|18.76|18.31|17.98|19.68||20.4|19.58|18.18|17.67|18.2|18.28|17.64|17.77|17.86|17.88|18.54|18.44|18.39|18.62|19.61|19.26|17.99|17.65|18.51|20.21|20.24|20.96|20.51|20.9|20.85|20.83|21.29|20.97|19.81|19.66|20.3|20.24|20.18|19.97|20.1|20.27|20.74|20.59|21.21|21.65|21.49|22.46|23.47|22.98||22.92|22.79|23.37|23.29|24.25|24.82|25.64|26.41|26.48|27.27|26.8|26.35|26.75|25.51|24.51|23.6|23.66|23.84|24.07|23.21|23.37|23.44|25.07|25||25.23|25.02|24.07|24.01|23|23.75|23.22|22.74|22.39|22.58|20.96|20.57|21.32|22.11|21.51|23.62|25.14|26.89|27.13|26.34|26.54|26.73|26.77|26.01|26.76|24.71|23|23.5|23.02|25.13|26.06|25.58|24.66|23.8|23.52|23.83|22.77|21.77|23.59|23.52||23.2|21.93|19.94|19|17.31|||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|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|8.09|8.11|8.33|8.49|8.64|8.14|7.85|7.86|8.06|7.95|8.19|8.04|8.53|9.11|9.63||9.94|10.09|9.64|9.71|9.82|9.94|10.36|10.02|10.16|9.57|9.33|9.22|9.27|9.42|9.46||9.34|9.01|8.72|8.42|8.94|9.11|9.45|9.4|9.51|9.76|9.75|9.85|9.68|9.42|9.01|9.02|8.71|8.86|9.2|9.36||9.73|9.73|9.77|9.43|9.62|9.77|9.92|9.84|9.73|9.66|9.49|9.67|9.75|9.82|9.56|9.85|9.36|9.36|9.08|9.27|9.09|9.28|10.23|10.26|10.44|10.37|10.28|10.43|10.61|10.65|10.46|10.45|10.11|9.89|9.51|9.15|9.42|9.09|8.92|8.81|9.12|9.14|9.08|8.69|8.73|8.42|7.96|8.15|8.64|8.36|8.45|8.24|8.42|8.11|8.26|8.31|8.57||8.64|8.69|8.96|8.87|8.84|9.17|8.65|8.82|8.75|8.5|8.42|8.48|8.82|9.1|9.42|9.36|9.39|9.49|9.4|9.13|9.29|9.38|9.21|9.89|9.72|9.69|9.78|9.31|9.24|9.44|9.37|9.22|9.7|9.41|9.08|9.17|9.41|9.46|9.74|10.4|10.4|10.08|10.45|10.76||11.2|11.41|10.35|10.32|10.35|10.91|11.09|11.03|10.79|10.77|10.5|10.96|11.67|11.75|11.63|12.15|11.88|12.32|12.57|12.42|12.33|12.87|11.88|11.92||11.2|11.29|10.77|10.47|10.92|11.13|10.6|10.75|10.75|10.81|10.63|10.19|10.04|10.39|10.35|10.48|9.76|9.65|9.37|9.6|9.28|9.8|10.25|10.11|9.85|9.75|9.07|9.23|8.93|9.27|9.54|9.41|9.41|9.17|9.43|9.55|9.46|9.57|9.81|9.86||9.8|9.66|9.68|9.24|9.61|9.48|9.21|10.13|10.71|11.43
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|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|20.96|20.48|19.9|20.53|21.16|21.14|20.41|19.79|20.11|20.6|20.82|20.32|21.46|21.01|21.51||22.27|22.05|21.68|21.94|21.95|21.89|22.37|22.55|23.44|24.27|24.68|25.04|25.23|25.18|25.13||24.71|24.99|24.4|23.01|23.59|23.18|24.64|24.31|25|25.47|25.45|25.53|25.18|24.36|23.86|24.39|24.17|25.01|25.52|25.15||25.98|25.67|25.76|27.01|26.9|27.34|27.56|27.18|26.85|26.93|27.02|26.16|26.57|25.64|25.46|25.5|25.26|25.62|25.51|24.98|25.45|27.22|26.88|26.8|26.73|26.9|26.75|26.75|26.04|26.5|26.07|25.94|25.72|26.16|26.66|25.83|25.7|25.3|25.68|25.23|25.8|26.03|26.85|26.27|26.55|26.6|26.17|26.24|28.26|26.97|27.1|26.78|26.93|26.82|25.63|25.82|25.82||27.12|26.54|26.04|25.62|25.62|25.61|24.92|24.5|24.34|24.14|23.35|22.9|22.96|22.94|23.24|23.38|23.66|23.87|23.89|23.54|24.44|24.45|22.69|23.29|23.17|23.29|23.48|23.1|22.99|23.19|22.94|22.63|22.98|22.98|22.7|22.77|23|23.3|24|24.2|24.5|24.01|24.03|25.23||25.64|25.03|24.51|24.85|24.36|24.6|24.4|24.14|23.79|23.44|23.29|23.73|23.55|23.64|24.45|24.47|24.36|24.78|25.76|24.97|24.37|23.94|24.24|24.36||23.73|24.1|24.4|24.08|24.39|24.02|24.49|24.21|24.07|23.85|24.44|23.01|22.64|23.3|22.61|23.16|23.1|21.22|20.41|20.91|21.15|22.48|23.48|23.89|24.54|23.92|23.8|24.68|23.83|24.47|24.73|25.6|25.25|25.43|25.77|25.35|25.62|24.87|25.71|24.9||24.45|23.55|22.19|21.93|21.37|21.53|20.77|22.77|23.66|24
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|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|5.89|5.8|5.69|5.94|6.07|6.1|5.82|5.66|5.71|5.96|6|5.71|5.61|5.35|5.62||6.01|5.97|6.23|6.56|6.46|6.7|6.73|7.26|8.04|8.83|8.5|8.45|8.28|8.14|8.19||8.23|8.08|8.31|8.1|8.67|9.5|10.03|9.67|9.95|9.13|9.14|9.57|9.55|9.63|9.05|9.01|8.76|8.97|8.91|8.17||7.75|9.25|9.75|9.05|9.44|9.54|9.39|9.32|9.4|9.1|8.73|8.78|8.9|9.2|9.5|9.48|9.22|9.01|9.17|9.49|9.6|9.6|9.96|9.35|9.4|9.38|9.82|9.45|9.55|9.48|9.5|9.5|9.4|9.11|9.71|9.93|10.03|9.95|10.05|9.94|9.67|9.71|9.79|9.34|9.5|9.25|9.47|9.36|9.65|10|9.76|9.59|9.33|9.34|9.24|9.07|9.56||9.9|9.76|9.35|9.23|9.42|9.65|9.8|9.7|9.42|9.32|8.04|7.78|8.17|8.77|8.34|9.13|8.86|8.41|8.29|8.29|8.44|8.53|8.28|9.11|8.86|8.64|8.6|8.66|8.4|8.85|8.61|8.57|8.87|8.7|8.25|8.42|8.47|8.6|8.82|9.22|9.46|9.13|9.44|9.27||9.4|9.35|9.31|9.22|9.41|9.41|9.71|9.59|9.6|9.99|9.67|10.29|11.01|11.14|11.41|11.66|13.23|12.94|13.53|13.06|12.25|13.43|13.26|13.6||14.22|13.69|14.48|14.44|14.39|13.96|13.45|12.5|12|11.91|11.02|10.97|11.04|10.76|11.03|11.55|11.02|11.22|10.63|10.87|11.19|11.59|11.33|11|11.32|11.24|10.78|10.61|10.24|10.96|11.35|11.76|11.57|10.69|9.49|10|9.98|10.02|10.35|10.85||10.2|10.45|10.23|9.83|10.28|10.5|11.93|13.35|14.46|14.57
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|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|4.62|4.59|4.45|4.68|4.94|4.96|4.58|4.27|4.52|4.71|4.84|4.59|4.66|4.66|4.75||5.12|5.04|5.14|5.51|5.47|5.63|5.79|5.9|6.2|6.27|6.04|5.99|5.95|6.02|6.23||6.49|6.72|6.58|6.42|6.49|6.4|6.42|6.47|6.52|6.97|7.03|7.41|7.36|7.19|6.81|6.98|6.92|7.01|7.14|7.37||7.73|7.71|7.67|7.73|7.63|7.83|8.04|7.79|8.26|8.18|7.99|8.16|8.48|8.35|8.18|8.09|7.03|6.81|6.85|6.83|6.55|6.61|7.01|7.03|7.13|7.14|7|6.94|6.76|6.52|6.29|6.13|5.85|5.91|5.95|5.85|5.86|5.7|5.96|6.06|6.24|6.07|6.33|6.25|6.26|6.16|5.95|5.87|6.15|5.52|5.59|5.57|6.28|15.53|15.35|15.83|15.68||15.56|15.05|15.12|14.76|14.58|14.1|13.89|13.88|13.98|13.71|12.54|12.23|12.28|12.17|11.96|12.02|12.55|11.83|11.93|11.97|12.37|12.33|11.89|12.55|12.2|12.26|12.1|12.26|11.9|12.07|11.82|11.6|11.73|11.45|10.25|11.09|11.37|11.5|11.25|11.53|11.52|11.48|12.24|12.47||12.4|12.92|12.51|12.52|12.36|11.26|11.11|11.06|11.49|12.49|12.23|11.99|11.38|11.11|11.19|11.03|10.76|10.8|10.77|11.15|10.85|10.34|10.74|10.8||10.69|10.26|10.21|9.79|9.87|9.65|9.37|9.46|9.02|9.18|9.45|9.3|9.08|9.71|9.46|9.94|9.72|10.05|9.85|9.96|9.7|10.18|10.71|10.48|10.63|11.21|10.64|10.5|10.83|11.34|11.66|12.3|12.08|12.4|12.41|12.72|12.08|12.04|12.18|11.34||10.92|10.3|10.08|9.22|9.8|9.84|10.11|10.75|10.57|10.15
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|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|132.8|129.28|128.32|130.08|131.52|129.36|120.88|117.28|118.88|122.88|125.84|119.92|121.6|124.56|130.96||137.52|139.92|148.8|155.92|156.48|158.24|158.24|155.52|160.88|165.76|165.68|168|162|164.32|170.48||177.52|180.24|184.24|187.92|188.24|183.12|184.64|168.16|167.28|164.64|177.04|177.68|180.56|175.12|178.56|179.44|181.76|176|168.96|168||168|165.36|165.6|170.72|157.6|165.52|171.6|172.32|174.88|176.32|173.92|177.44|180.16|183.12|189.68|189.12|184.88|185.28|182.96|178.32|180|180.24|169.76|164.72|168.08|166.24|169.12|165.76|167.2|166.24|164|164.96|160.72|164.96|170|169.36|168.88|161.52|167.6|178.16|184.08|188|203.04|206.48|210.24|214.96|219.92|221.04|227.84|216.72|213.12|213.68|228.16|229.36|232.56|234.88|226.4||224.8|226.4|226.4|221.2|224.4|219.2|219.52|208.48|210.4|212.72|210.32|203.76|202.8|204.4|209.28|209.52|208.16|211.36|208.88|218.48|203.12|202.88|203.28|200.96|206.48|206.88|211.2|200.32|193.12|188.64|188.32|185.36|185.44|182.8|174.32|171.92|170.96|170.56|174.4|180.32|179.76|176.96|177.28|180.24||180.4|184.72|189.12|193.12|185.6|187.92|191.68|188.56|186.96|184.88|188.48|190.16|190.4|186.72|186.72|181.44|176.56|170.24|166.88|163.44|158.16|156.64|159.44|156.56||158.24|157.76|155.44|151.92|150.4|149.12|148.24|147.6|145.12|137.12|144.08|136.08|137.28|142.08|145.52|153.68|149.76|173.04|175.04|179.12|176|176|174.48|172.8|172.24|173.92|173.68|175.04|170.4|172|179.12|184.16|182.56|184.64|183.12|186.08|184.8|182.72|185.04|183.28||187.92|192.16|188.96|185.92|192.56|197.04|198.4|206.48|209.76|204.32
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|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|45.54|44.36|42.78|43.52|43|41.97|40.22|41.73|43.36|44.13|44.5|43.58|43.99|46.4|48.83||50.35|49.59|48.36|49.56|48.18|48.28|49.7|48.36|49.61|48.43|47.88|47.19|47.27|47.35|47.56||46.87|45.55|44.03|42.57|44.44|43.68|45.89|45.34|45.74|47.36|46.75|46.79|46.27|45.25|44.2|44.54|43.37|42.45|45.33|45.01||48.01|48.72|47.15|46.1|46.79|46.35|47.54|46.44|47.22|44.42|44.37|44.35|45.13|46.08|45.36|45.67|44.4|43.57|41.62|41.51|40.88|40.61|43.31|42.91|44.16|44.33|43.75|43.67|45.97|45.32|43.89|44.41|44.2|44.32|42.59|40.32|42.5|42|41.98|41.45|42.66|42.51|42.77|40.72|40.14|36.95|35.59|35.56|37.61|38.22|40|37.82|38.2|36.84|35.54|35.2|37.79||37.52|37.7|38.19|39.34|40.15|41.92|40.13|41.15|40.71|38.37|37.65|38|39.52|39.8|41.05|41.66|41.26|40.73|40.66|39.22|38.6|37.07|39.8|41.28|41.33|42.13|42.04|39.93|38.97|40.37|40.2|40.04|41.24|40.38|37.08|38.57|39.29|40.52|41.09|42.47|42.43|41.43|41.3|42.69||44.68|45.16|45.2|44.25|44.12|44.92|45.26|44.61|44.31|43.16|41.04|43.82|46.37|48.6|47.65|49.11|47.42|48.76|49.85|50.76|52.66|52.93|50.62|52.5||50.06|49.87|47.7|46.68|47.65|48.51|46.18|47.28|48.04|49.24|48.61|47.44|45.88|48.45|48.46|49.29|48.29|47|45.71|47.34|46.34|47.21|50.15|49.64|48.75|48.6|45.76|45.6|43.91|44.76|45.3|45.3|44.65|43.88|44.15|43.33|42.13|42.05|43.12|43.34||43.1|44.2|44.05|40.76|41.83|39.05|36.98|38.63|40.89|42.64
01673|17387|/equities/transcat|R2000GROWTH|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|71.67|74.73|81.47|82.71|95|94.91|92.81|91.21|89.22|87.87|89.45|89.49|91.14|90.6|92.4||94.11|92.56|92.58|87.99|86.8|87.76|90.94|90|94.55|90.92|92.43|93.4|93.42|93.01|96||92.9|91.71|89.2|87.48|89.21|91.14|88.94|88.64|88.93|90.41|92.84|91.14|90.48|88.15|88|90.04|88.09|88.97|89.81|88.5||92|93.23|98.01|96.16|98.03|96.42|96.79|94.19|98.8|94.25|92.58|93.31|94|90.12|85.6|84.53|79|75.86|74.88|73.73|73.5|72.38|73|72.16|72.2|70.56|70.78|70.54|70.79|70.28|69.93|70.17|69.83|69.12|68.94|67.82|66.92|64.87|65.36|64.48|65.6|63.41|65.02|64.5|64.16|64.11|61.75|62.05|64.33|64.62|66.55|63.1|64.11|64.26|65.06|66.01|66.09||67.43|67.89|68.09|67.76|66.57|66.65|66.64|66.76|66.39|65.94|64.97|64.09|63.88|64.42|65.7|67.95|67.905|66.65|65.58|64.56|65.08|64.79|64.8|62.59|65.27|63.85|61.93|63.07|60.37|60.62|61.35|60.47|61.09|60.26|59.13|59.14|58.32|58.93|60.81|64.02|63.2|62.75|62.4|58.02||57.54|58.1|56.51|55.22|54.85|57.6|56|55.55|55.1|55.6|56.35|55.09|55.02|55.33|54.87|54.38|54.33|54.44|55.57|56.28|55.895|55.16|54.46|54.97||52.84|53.91|54.21|54.57|55.92|56.98|57.33|55.99|47.47|48.34|48.4|47.73|47.14|48.17|48.52|49.06|48.83|49.2|49.6|50.42|50|50.51|50.83|51.08|50.15|50.1|49.82|49.1|48.09|49|48.98|49.91|49.81|49.47|49.2|49.75|48.11|47.82|48.64|49.06||48.91|49.08|50.1|51.75|53.17|53.26|51.01|50.69|51.13|51.85
01674|1131468|/equities/ammo|R2000GROWTH|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|4.46|4.34|4.21|4.335|4.64|4.63|4.28|4.085|4.15|4.3|4.51|4.16|4.35|4.42|4.61||4.79|4.89|4.99|5.08|4.94|4.98|5.15|5.19|5.49|5.47|5.45|5.36|5.3|5.49|5.67||5.59|5.54|5.45|5.41|5.58|5.6|5.68|5.53|5.51|5.72|5.92|6.04|5.79|5.55|5.43|5.95|6.05|6.17|6.24|6.25||6.24|6.17|6.05|6.35|6.72|6.72|6.94|7.28|7.12|6.97|6.78|6.84|6.79|6.65|6.52|6.42|6.28|6.25|6.04|6.06|6.01|6.25|6.52|6.22|6.34|6.32|6.27|6.25|6.19|6.16|6.11|6.11|6.1|6.16|6.12|5.96|6.12|6|6.14|6.155|6.18|6.24|6.47|6.3|6.27|6.13|6.2|6.12|6.29|6.34|6.38|6.38|6.74|6.89|7.04|6.89|7.09||7.21|7.12|7.41|7.35|7.44|7.47|7.36|7.47|7.41|7.55|7.16|7.12|7.38|7.11|7.04|7.16|7.33|7.38|7.54|7.3|7.27|7.26|6.9|7.05|7.01|6.77|7.28|7.08|7.05|7.24|7.36|7.45|7.62|7.6|7.48|7.08|7.39|7.42|7.9|8.35|8.28|8.13|8.33|8.6||9.06|9.55|9.79|8.79|8.53|9|8.75|8.64|8.51|7.76|7.92|7.38|7.44|7.19|7.37|7.16|7.02|7.32|6.74|6.75|6.54|6.77|6.9|7.07||6.86|6.99|6.58|6.33|6.29|6.38|6.36|6.22|6.28|6.34|6.2|5.99|6.085|6.63|6.86|6.91|6.74|6.8|6.92|7.16|7.39|7.14|7.29|7.03|7.29|7.11|6.83|6.85|6.59|6.68|6.65|7.05|7.24|7.44|7.68|7.31|7.5|7.19|6.65|6.44||6.22|5.92|5.64|5.6|5.91|6|5.8|6.44|6.66|6.31
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|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|5.56|5.47|5.27|5.47|5.73|5.66|5.35|5.24|5.48|5.63|5.66|5.5|5.65|5.87|5.8||6.2|6.16|6.32|6.57|6.47|6.44|6.59|6.59|7.04|7.35|6.97|6.95|6.6|6.68|6.87||7.22|7|6.99|6.96|6.99|6.53|6.66|6.3|6.62|6.55|6.82|6.77|6.61|6.18|6.16|6.51|6.32|6.84|6.52|6.54||6.88|6.63|6.52|6.69|6.71|6.71|7.04|7.08|6.97|7.51|7.23|7.63|7.1|6.97|7|7.18|7.06|7.08|6.64|6.85|6.76|7.1|7.38|6.91|10.83|11.34|11.49|11.54|11.19|11.4|11.54|12.07|11.25|9.75|10.02|9.9|9.74|9.79|10.37|10|10.14|10.49|10.83|10.49|10.85|10.58|10.39|10.02|10.55|10.32|10.3|10.7|10.87|10.87|11.25|10.7|10.59||10.92|11.18|10.79|10.56|10.74|11.01|10.64|10.56|10.33|10.4|10.01|9.7|10.04|10.19|10.36|10.76|10.9|10.995|10.99|10.73|10.53|10.84|10.51|10.78|11.26|11.01|11.27|11.73|11.33|11.27|12.35|12.12|12.68|12.36|12.2|12.21|12.71|12.4|12.89|13.31|13.24|13.22|13.4|13.41||13.66|14.34|14.18|13.76|14.05|14.09|14.63|14.41|13.79|13.93|13.51|13.49|13.43|13.62|14.17|14.45|14.43|14.88|14.93|15.04|14.5|14.42|14.42|14.92||14.56|14.61|14.35|13.81|14.02|13.75|14.14|13.93|13.99|14.07|14.81|14.97|15.38|15.75|15.15|16.25|15.87|16.56|16.72|17.9|18.38|19.16|15.61|15.9|16.09|15.455|15.71|15.29|14.78|15.24|15.89|16.15|16.5|15.89|16.2|16.51|16.73|17.08|16.84|17.25||17.41|16.41|15.995|15.82|16.97|18.03|17.88|18.57|19.95|20.67
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|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|58|58.26|57.67|59.07|61.58|59.46|57.84|56.61|56.85|57.48|57.83|57.39|57.92|59.63|61.21||63.02|62.15|61.7|60.49|61.78|62.17|61.94|59.17|60.46|60.05|59.66|59.75|59.88|59.43|59.01||57.79|57.58|56.57|54.76|56.27|58.14|58.01|57.29|56.72|57.73|58.55|59.28|58.54|58.58|57.26|58.87|57.53|59.77|61.62|61.76||65.13|64.98|63.55|62.84|63.05|63.49|64.77|65.48|64.06|63.55|64.74|63.98|63.49|62.05|60.09|60.02|57.77|57.65|55.44|55.09|59.09|61.68|62.79|61.97|61.57|61.46|60.71|61.5|60.75|60.24|59.29|58.99|57.54|56.93|56.93|55.5|55.49|55|54.21|52.48|52.4|51.61|51.93|51.61|51.69|50.75|49.37|49.78|51.98|51.46|51.12|50.34|51.65|51.11|50.88|49.96|48.29||49.1|49.27|49.27|49.19|48.5|49.89|48.16|49.52|49.91|49.35|49.02|48.03|48.47|48.8|49.37|49.81|50.33|50.65|49.93|49.34|49.92|48.14|48.08|49.04|48.73|49.7|50.32|49.18|48.6|48.57|48.5|47.78|48.98|48.31|46.98|48.46|49.73|49.46|49.8|51.7|50.64|48.1|49.68|49.92||51.04|51.51|50.63|50.8|51.18|52.42|51.01|49.58|50.44|50.58|48.73|52.17|53.43|53.37|52.68|51.77|52.58|53.72|53.89|53.62|53.23|53.15|53.22|53.83||53.01|52.61|51.09|49.97|51.08|50.62|50.53|50.16|50.32|50.18|50|49.95|48.23|49.59|49.31|50.21|50.16|50.06|49.37|49|49.26|49.74|50.18|46.49|45.49|45.85|45.1|45.3|43.94|45.53|46.37|45.22|45.21|45.07|46.91|46.99|46.55|46.66|46.85|47.12||46.35|45.31|45.56|44.51|46.12|44.88|44.04|44.95|47.08|48.89
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|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|27.52|26.99|26.37|26.2|26.14|25.43|24.66|24.06|23.71|23.91|24.4|23.72|24.21|25.2|25.56||26.49|26.86|26.86|27.08|27.43|27.4|27.86|27.65|28.09|28.22|28.33|29|27.51|27.12|27.07||26.27|25.95|25.43|25.27|25.45|26.87|27.14|27.07|27.37|27.46|27.29|28.03|28.2|27.98|27.33|28.07|27.87|27.36|27.32|27.86||28.59|28.7|28.82|28.48|28.72|28.88|29.57|29.43|29.29|28.91|28.9|28.45|28.42|28.39|27.86|27.49|26.92|27.56|26.78|26.45|25.9|25.85|26.53|26.44|26.41|26.17|26.55|26.81|26.75|26.51|26.11|26.5|26.51|26.5|26.6|26.05|26.25|26.32|25.9|25.08|25.63|25.85|26.08|25.37|25.41|24.95|24.01|24.54|25.61|25.5|25.67|24.74|25.45|25.46|25.26|25.15|25.7||26.73|25.93|26.35|24.94|26|25.87|25.54|26.01|25.72|25.09|24.46|23.88|24.16|24.48|25.47|25.71|26.48|27.08|26.42|25.33|26.27|26.43|26.62|26.9|26.95|26.66|26.34|25.79|26.04|26.48|26.53|26.26|25.69|25.67|24.5|24.5|25.29|26|25.94|26.66|25.25|24.6|24.72|25.04||25.68|26.39|26.29|25.72|25.39|25.98|26.27|25.85|25.69|25.43|25.13|25.38|25.68|25.68|25.6|25.89|26.05|26.81|26.81|26.78|26.56|26.81|28.09|28.59||27.76|28.11|28.24|28.18|28.9|30.64|31.19|31.89|32.49|32.49|32.65|32.19|29.06|28.95|28.76|29.75|29.745|28.8|29.49|29.97|28.36|28.61|28.65|29.68|29.52|29.44|28.47|26.65|26.17|26.68|27.36|27.29|27.87|27.7|28.06|27.07|27|26.98|27.55|27.56||27.49|26.59|26.66|26.14|27.06|26.88|26.12|27.61|28.94|29.54
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|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|85.64|84.86|84.42|85.06|84.97|83.71|81.67|80.84|82.11|83.37|84.46|83.38|84.21|85.36|86.79||88.9|88.42|87.33|87.66|89.18|89.38|88.49|87.58|89.38|89.49|88.45|87.7|89.14|89.92|89.41||88.53|88.43|88.03|83.55|83.15|83.36|86.2|84.8|85.47|87.18|86.41|86.67|86.52|84.44|82.8|83.55|79.43|80.93|82.21|82.68||87.75|87.67|87.21|86.84|87.56|87.03|87.69|88.08|88.03|88.03|88.24|87.76|88.55|88.27|83.87|82.47|81.47|83|80.65|80.08|79.36|82.6|81.27|81.13|81.74|81.48|80.53|80.4|80.28|81.76|80.5|80.75|79.88|81.19|81.51|79.68|80.43|79.72|79.31|76.87|78.66|77.37|79.62|78.35|78.56|76.59|75.16|77.1|77.67|76.55|78.51|77.88|78.93|77.06|78.26|78.32|79.17||77.42|78.22|77.67|78.33|78.17|79.6|77.35|78.61|77.54|77.35|76.8|75.25|75.36|75.13|76.52|77.16|77.57|78.1|77.7|76.19|77.12|83.25|82.46|85.63|85.07|86.35|85.63|84.16|85.68|81.7|81.65|81.17|83.32|81.79|78.95|82.01|83.2|84.12|85.51|87.89|88.56|86.65|88.1|87.11||88.8|88.88|89.26|88.89|89.84|92.25|92.26|89.74|90.1|90.16|87.66|87.86|89.57|89.32|88.26|88.75|87.9|87.57|88.86|87.85|87.79|88.08|87.72|89.22||89.35|87.99|85.65|82.72|83.9|83.39|82.49|82.75|83.36|85.95|86.3|84.51|81.8|84.79|87.89|89.92|90.42|90.07|90.32|91.32|89.24|90.42|90.34|89.87|89.01|87.91|85.96|86.76|85.17|87.73|87.98|86.88|86.65|85.33|86.77|86.66|85.73|84.76|86.54|86.24||84.34|83.47|81.98|81.43|83.28|83.11|80.31|80.54|83.61|85.22
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|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|16.5|16.46|16.44|16.93|16.96|16.92|16.37|15.82|16.09|16.53|17.04|16.38|16.72|17.25|17.05||17.67|17.93|18.31|18.39|17.78|18|18.31|18.1|18.92|18.96|19.04|18.8|19.02|18.99|18.46||18.16|17.72|17.52|16.74|16.99|16.8|16.98|16.62|16.89|17.06|17.48|17.85|17.38|17.47|16.97|17.39|16.87|17.34|18.02|17.91||18.47|18.3|18.75|18.51|19.11|19.79|19.5|19.36|20.02|19.8|20.56|21.75|23|21.05|20.42|19.84|19.15|19.19|18.7|19.84|20.81|21.25|21.25|21.5|21.26|21.01|20.74|20.87|20.62|20.75|20.76|20.85|21|21.04|20.63|21.28|20.96|20.41|20.43|19.05|19.33|19.87|20.57|20.5|20.8|20.15|21|22.25|22.25|24.12|22.99|22.61|23.7|24.13|23.5|22.93|23.18||23.3|23.09|22.05|22.69|21.9|23.45|22.92|23.5|23.52|23.41|23.94|23.28|23.49|23.06|24.1|23.93|22.68|19.8|18.68|18.32|18.41|18.79|18.62|18.95|19.18|19.61|19.22|18.7|18.8|18.96|18.95|19.18|19.67|19.64|19.01|18.79|19.05|19.31|19.38|19.96|19.91|19.39|19.19|19.17||20|19.99|19.91|20.3|21.32|20.52|20.01|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|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|79.73|79.52|79.59|80.37|79.93|79.1|78.86|82.42|82.53|85.3|86.55|86|85.83|87.04|86.6||88.86|88.56|87.88|89.31|90.49|90.67|91.21|90.73|90.76|90.59|90.16|89.63|90.1|90.3|89.34||89.32|89.11|88.07|87.65|88.41|89.67|89.85|88.32|88.3|88.13|86.02|85.43|85.79|84.86|83.1|83.22|81.74|82.4|83.19|82.91||85.57|85.59|85.13|84.19|84.49|85.61|87.01|87.59|87|87.2|87.24|87.37|87.44|87.66|86.68|86.87|85.06|85.07|84.5|84.81|84.24|84.97|84.45|83.49|83.16|83.2|83.13|83.09|83.72|83.99|83.24|83.65|83.44|82.85|82.75|83.01|83.27|83.37|82.23|81.72|82.62|81.32|81.9|80.91|80.88|80.68|80.23|79.88|81.55|80.76|80.8|81.12|82.94|83.65|82.8|84.17|84.03||84.25|85.32|84.7|84.99|83.74|86.06|84.5|85.96|87.34|88.79|87.55|86.18|87.92|88.05|88.61|88.68|87.9|88.05|88.36|87.9|92.43|91.39|91.34|92.46|91.78|92.36|91.96|91.95|91.64|91.76|91.44|90.59|91.4|92.04|90.95|91.92|89.92|88.69|87.8|88.61|89.63|86.49|86.41|86.65||87.59|88.57|88.57|87.83|87.73|88.15|88.4|87.97|89.29|89.84|89.32|92.55|92.28|92.29|92.09|91.4|90.96|90.38|91.75|92.19|92.02|91.79|93.04|94.42||93.31|92|91.92|91.3|91.87|91.82|92.55|91.85|90.79|90.83|92.79|92.98|90.13|90.57|91.17|91.34|91.1|90.52|90.35|91.31|87.9|89.54|88.17|88.89|89.68|92.78|92.2|93.27|92.37|92.19|92.65|91.41|91.57|91.17|90.58|89.98|90.48|89.81|90.73|91.45||90.42|90.37|91.53|91.21|90.69|89.1|87.82|89.14|88.7|90.12
01681|41318|/equities/noodles---c|R2000GROWTH|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|8.79|8.71|8.27|8.4|8.69|8.41|8.09|7.89|8.05|8.51|8.47|7.96|8.05|8.46|8.15||8.53|8.75|8.98|8.71|8.74|8.22|8.72|8.66|8.91|9.19|9.07|9.41|9.42|9.23|9.38||9.47|9.45|9.28|9.14|9.5|9.31|10.04|10.16|10.14|10.33|10.87|10.92|10.72|10.46|10.23|10.48|9.93|10.29|10.42|10.66||11.15|10.8|11.4|11.55|12.06|11.87|11.79|11.77|11.79|11.89|11.88|12.11|11.84|12.3|11.95|11.9|11.55|12.31|12.15|12.22|12.26|12.66|13.03|13|13.01|13.23|13.14|12.8|12.81|13.22|12.92|13|12.99|13.04|13.15|13.25|12.28|11.96|11.97|11.8|11.93|12.26|12.81|12.88|12.69|12.32|11.98|12.15|12.39|12.43|12.13|11.77|12.15|12.19|12.17|12.2|12.26||12.32|12.45|12.81|12.59|12.32|12.73|12.15|12.51|12.38|12.33|12.34|11.84|11.75|11.7|11.94|12.07|12.39|12.58|12.56|12.17|12.39|12.61|12.64|12.13|12.08|11.94|12.04|11.7|11.87|12.43|12.15|12.15|12.3|11.84|11.27|11.75|11.9|12.02|12.26|12.43|12.35|11.91|12.16|12.46||12.65|12.77|12.48|12.44|12.09|12.74|13.27|13|12.16|11.86|11.96|12.01|12.45|12.21|12.22|12.58|12.46|12.87|13.19|12.78|12.44|12.18|12.69|13.2||12.88|12.83|12.81|12.36|12.51|12.24|12.19|12.02|11.79|11.8|11.39|10.83|10.69|11.24|11.44|12.12|11.88|11.97|11.98|12.27|12.085|11.18|10.57|10.38|10.31|10.51|10.2|9.8|9.6|9.9|9.78|9.97|10.1|10.2|10.34|10.6|10.48|10.47|10.55|10.61||10.62|10.35|10.25|10.12|10.64|10.63|10.33|10.55|10.77|11.29
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|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|16.61|15.66|15.32|15.72|16.89|16.9|15.59|15|16.43|17.47|17.2|16.68|17.43|17.86|18||19.5|19.45|19.83|20.6|19.8|19.71|19.82|20.18|22.32|22.83|20.33|21.05|21.37|21.8|22.05||22.76|21.84|21.99|22.01|22.3|20.91|21.73|20.12|21.25|21.85|22.14|23.79|22.57|20.95|21.46|22.68|20.43|22.93|22.24|22.58||23.84|23.85|24.25|25.42|24.98|26.5|27.66|27.21|34.53|33.05|34.28|33.87|34.13|34.24|35.09|34.97|32.15|31.35|29.14|30.04|29.38|30.81|29.89|29.94|29.71|28.68|28.72|28.05|27.09|27.7|31.72|32.28|30.9|30.59|31.49|31.04|31.52|30.5|30.71|30.35|29.55|30.62|31.61|30.68|32.03|29.15|29.43|28.58|30.7|30.61|29.74|29.78|30.36|29.44|29.81|28.86|30.75||29.18|30.75|30.14|29.45|28.18|28.11|26.52|26.94|25.36|25.88|24.27|24.45|24.12|23.9|23.84|24.59|25.75|25.53|24.93|24.99|26.2|26.34|25.63|25.49|25.95|25.59|26.08|26.74|25.26|24.23|24.86|25.94|26.62|27.49|26.96|27.19|26.76|26.5|26.06|27.91|27.96|26.75|27.25|27.55||27.97|28.61|29.06|30.63|31.24|31.08|31.11|31.68|36.85|38.24|37.79|37.51|36.64|37.32|38.36|37.86|37.96|38.83|37.82|37.17|34.96|35.26|34.67|34.3||33.03|33.69|32.66|31.08|31.97|32|31.58|31.49|31.75|31.05|31.47|30.4|32.51|33|30.4|30.52|30.57|31.1|31.77|32.87|33.97|34.5|34.63|34.75|35.44|34.5|34.39|34.93|34.04|33.16|34.95|35|34.95|34.41|35.07|35.87|36.02|34.69|35.2|37||37.63|43.16|41.1|39.04|41.55|41.17|40.38|42.59|46.35|44.76
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|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|67.2|62|59.4|60.2|64.4|63.8|61.8|61.4|62.2|64.4|65.4|61.4|63|66.6|64.2||73|68.6|70.4|75|69.8|69.8|69.9|96.6|102.4|102.6|95.2|95.4|96.4|97.6|100||103.6|100.2|97.6|97.4|95.8|89.4|93.6|89|92.8|92|94.8|99.6|97.8|94.2|89.8|95.4|94|97.6|96.8|102||101.6|101.4|102|102.6|105|108|112.2|114.2|117.2|120.8|119.4|114.4|120.2|125.6|130.8|138.4|138.4|138.6|130|134.2|133.2|136.2|141|146.8|145.8|148.2|152|148.6|145|151.8|151.4|150.8|150.2|150.6|153.4|152|161.8|157|161.4|156.6|155.4|158.8|168.6|160|168|165.4|162.4|159.4|169.6|167.8|167|163.4|170.2|174.4|166.2|165|169||169.6|175.8|175.4|177|170.4|167.2|159.4|160.8|158.2|153.4|144.4|141.4|145.6|149.2|147.2|151|155.2|154.6|150.8|144.4|138.8|145|143.8|139.8|154.4|151.8|153.2|155.4|147|149.2|149.4|154|153.6|144.4|143.4|143.6|143.8|144|151|151.8|156.2|153|145.2|150.2||153.4|160|161.4|149|155.8|154|154|152|150.4|152.2|150.8|152.6|151.6|152.2|161.4|160.2|253.6|260|280.8|293.2|287.4|289.8|289.4|288.2||288|279|276.4|273.4|281.6|287.2|294.6|294.4|302|301|271.4|261.4|325.4|196.6|194.6|205|199.8|204|206|204.6|216.4|216.8|219.8|213.6|214|212|210.4|207.4|196.4|206.2|229.8|244.2|237.4|227.4|216.4|230|236.6|231.6|234.4|248.4||237|226.4|228|225.2|228.2|236.4|206.2|229.2|255.4|242.8
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|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|48.6|46.5|45.3|47.7|51.6|51|48|45.9|48.6|51.9|52.2|52.2|54.9|55.5|56.1||61.5|57.3|59.4|62.7|58.5|63.6|66.6|65.7|69.9|74.1|70.2|72|68.4|66.3|69.3||72.6|71.1|71.1|74.4|74.7|71.7|72.6|67.2|70.8|72.6|77.1|80.7|78|66.3|71.7|81.3|93.6|91.2|84.9|83.4||85.8|83.4|84.3|89.4|90.6|90|90.9|88.8|90.3|90.3|89.1|90.3|89.7|89.4|93.6|96|91.2|91.5|87|90|86.4|88.5|90.6|91.2|91.5|93.6|96.6|90.3|90.6|92.1|91.8|91.2|90.6|89.4|91.8|90.3|90.6|88.8|91.8|93.3|92.7|96.9|102.3|99|103.8|99.9|97.5|94.5|99.3|96.3|94.8|93|97.2|97.2|99.9|97.8|100.8||102.9|111|111.6|108.3|106.5|107.4|101.7|96.9|94.5|93|87.9|86.4|85.8|86.4|84|86.7|89.4|89.4|90.9|93.9|92.4|95.4|93.6|93|90.9|89.4|88.8|92.1|87|88.8|89.4|91.5|94.5|92.4|90|87.9|88.5|89.1|92.7|93.9|96.9|96.9|94.5|98.4||98.7|102.9|100.5|111.6|120.3|117.3|118.5|117|116.7|114.6|117.6|118.5|117.9|117.6|125.1|118.2|123.3|117.3|118.8|103.8|98.4|99.9|105.9|99.9||96.9|98.7|96.6|90.3|92.4|96|96|92.1|92.1|90.6|87.6|81.3|85.8|82.2|79.2|83.4|81.3|85.8|88.2|96.9|94.5|96|96.6|97.8|93.6|87.9|86.7|84.3|78.3|79.2|81.3|86.85|86.7|85.5|82.2|84.6|86.1|85.8|88.5|92.4||93.6|93.3|88.5|87.3|91.8|96.9|91.65|97.2|107.1|105.9
01685|15744|/equities/clovis-oncology|R2000GROWTH|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|1.91|1.8|1.75|1.88|2.09|2.04|1.93|1.83|1.92|2.09|2.12|2.19|2.33|2.44|2.44||2.71|2.54|2.58|2.73|2.59|2.55|2.71|2.67|2.91|3.14|2.71|2.85|2.74|2.77|2.86||3.17|3.15|3.18|3.21|3.17|2.75|2.84|2.7|2.7|2.77|2.91|3.16|3.08|2.81|2.76|3.11|2.94|3.16|3.09|3.2||3.34|3.27|3.12|3.38|3.49|3.63|3.84|3.88|3.94|3.99|4.11|4.25|4.36|4.42|4.57|4.69|4.76|4.56|4.33|4.38|4.12|4.35|4.39|4.33|4.38|4.31|4.35|4.19|4.34|4.45|4.46|4.33|4.31|4.36|4.4|4.32|4.34|4.28|4.47|4.46|4.52|4.67|4.87|4.67|4.61|4.44|4.44|4.57|4.84|4.61|4.45|4.28|4.33|4.36|4.4|4.41|4.64||4.62|4.9|4.92|4.82|4.83|4.68|4.54|4.62|4.58|4.52|4.24|4.06|4.3|4.4|4.63|4.78|4.9|4.81|4.93|4.92|4.97|5.06|4.82|4.86|4.92|4.83|4.85|5.09|4.88|4.76|4.86|5.02|5.2|5.17|5.02|5.05|5.16|5.29|5.28|5.3|5.42|5.39|5.39|5.59||5.69|5.8|5.8|5.85|6.17|6.54|6.29|6.17|5.88|5.96|5.97|6.09|5.91|5.77|5.84|5.78|5.97|6.31|5.71|5.45|5.36|5.37|5.51|5.13||5.13|5.22|5.06|5.02|5.065|5.18|5.28|5.27|5.49|5.87|5.87|5.62|5.71|5.61|5.29|5.64|5.67|5.86|5.51|5.77|5.94|6.02|6.15|6.15|6.29|6.09|6.09|6|5.67|5.78|5.98|6.1|6.25|6.14|6.16|6.23|6.58|6.58|6.9|7.05||6.99|7.02|6.78|6.32|6.44|6.61|6.47|6.75|7.47|7.86
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|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|27.25|26.87|26.95|27.5|26.97|26.65|25.67|24.56|26.35|27.42|27.56|26.85|27.88|28.78|29.61||30.92|29.9|29.47|30.06|28.66|28.3|28.7|29.48|30.64|30.49|29.34|29.99|29.87|29.65|30.35||29.41|29.13|28.77|27.2|28.59|27.46|29.89|28.16|28.26|28.65|28.96|29|28.32|27.52|25.87|25.49|24.5|25.52|27.23|27.07||27.47|26.53|28.22|28.5|29.37|29.64|29.49|29.21|28.65|28.32|28.07|29.51|30.38|30.09|30.83|32.24|28.15|28.87|26.76|23.79|23.62|23.57|26.61|26.6|27.04|28.33|29.34|29.01|29.22|28.52|26.33|25.2|23.82|23.29|23.62|23.21|24.65|24.47|25.88|25.71|26.86|27.45|27.5|27.71|28.34|28.22|27.75|28.12|28.72|29.62|29.54|27.97|28.8|27.17|28.12|28.62|30.25||29.65|30.86|30.18|29.78|31.92|32.23|31.11|31.3|31.04|30.64|29.07|28.07|28.34|28.38|29.04|30.09|31.59|30.86|31.25|31.04|32.23|32.22|30.73|31.8|30.95|31.19|32.72|33.01|33.19|34.99|35.11|35.15|35.98|35.16|33.53|32.79|33.77|33.98|35.21|35.73|36.37|34.92|38.24|38.84||39.25|38.8|41.73|42.14|42.54|41.99|42.14|41.58|39.59|38.48|37.33|38.27|38.46|37.89|38.37|38.46|37.66|37.15|37.11|35.66|35.88|33.69|33.88|33.31||32.8|32.69|31.77|30.32|31.16|31.87|32.53|30|28.95|28.52|29.44|36.99|37.68|40.67|40.9|40.99|39.76|39.3|38.94|39.97|39.99|42.46|40.06|39.58|41.25|40.71|38.86|38.8|36.17|37.95|39.57|37.72|37.66|36.28|36.02|38.01|38.55|38.04|38.54|40.05||40.33|38.91|36.79|36.84|39.77|39.55|38.44|40.75|43.09|41.93
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|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|77.2|76.67|80.26|81.85|75.92|70.22|71.06|70.37|72.38|73.04|73.03|68.76|67.7|69.95|67.28||70.35|71.89|71.61|70.02|69.33|69.03|70.61|70.22|71.66|70.98|71.2|69.99|70.57|69.81|70.2||68.41|68.03|65.57|63.91|64.29|66.38|66.97|64.3|63.59|66.78|65.98|66.46|66.91|66.89|68.27|67.18|64.98|64.83|71.21|71.16||74.08|74.08|73.52|71.93|71.71|71.18|70.23|69.12|69|68.94|67.92|69.73|68.52|69.74|67.24|66.96|62.38|59.64|56.62|54.95|53.82|57.35|59.5|58.33|58.3|58.26|56.57|59.15|58.73|59.09|58.02|57.25|56.53|55.26|56.58|55.92|55.66|54.82|54.91|53.98|55.62|55.06|56.36|54.23|55.05|53.53|52.45|52.69|54.16|54.1|54.66|53.92|55.71|55.47|56.12|56.86|57.69||58.23|57.61|57.33|57.85|58.99|58.83|56.57|56.83|55.38|54.32|53.56|53.04|53.87|53.11|55.07|56.17|56.55|56.58|54.56|53.26|53.39|52.78|52.55|52.04|49.22|51.15|51.06|50.01|49.88|49.79|49.66|49.43|50.19|48.88|47.76|48.7|51.12|53.73|58.43|59.39|58.62|56.88|57.28|56.28||57.81|58.6|58.35|57.44|56.09|56.48|57.59|56.27|57.29|57.94|56.93|58.28|60.03|61.04|60.49|61.91|61.75|64.45|64.69|64.16|64.08|65.15|65.52|68.86||65.99|67.03|66.7|64.55|65.42|65.12|65.64|65.06|65|68.92|69.67|71.23|67.79|72.25|75.5|71.34|70.36|68.75|69.97|69.02|66.72|68.33|68.56|68.98|68.32|66.68|64.75|65.93|65.02|67.91|68|66.81|65.92|65.01|66.22|65.22|65.34|63.52|64.64|63.92||61.26|59.83|59.49|57.95|59.15|56.27|54.53|55.42|58.54|59.14
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|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|28.86|27.42|27.45|28.44|29.36|28.19|26.15|25.33|25.83|26.42|27.88|27.37|29.18|30.09|29.74||31.09|31.75|33.65|33.99|32.4|33.11|33.3|32.76|36.12|38.45|38.06|37.72|37.53|36.51|36.66||36.53|35.34|35.16|33.07|33.64|33.53|35.96|35.03|37.06|39.99|40.02|41.36|41.66|41.35|39.34|40.63|38.83|40.64|42.33|41.53||41.88|37.3|37.33|41.71|43.66|44|45.26|43.41|44.76|43.97|45.11|44.35|45.36|42.39|43.01|44.45|46.53|47.31|47.44|46.7|45.74|47.65|47.95|47.88|46.87|47.44|47.69|48.37|51.85|53.96|52.63|47.04|48.71|48.69|48.19|45.28|45.12|44.87|46.52|43.84|43.64|44.73|47.05|47.35|47.94|46.11|46.25|44.29|46.17|49.44|46.82|45.31|45.63|47.74|48.01|46.21|48.09||47.54|48.12|47.01|43.91|43.96|40.73|38.56|39.01|39.99|40|39.59|38.89|38.13|38.24|40.95|40.05|38.92|37.2|37.28|35.81|34.34|32.34|31.67|31.7|32.05|31.76|31.83|31.78|31.63|32.53|32.99|32.73|31.3|31.55|30.33|30.56|30.74|31.54|32.1|33.75|34.53|33.64|34.9|34.99||35.08|34.7|36.74|36.23|37.77|38.08|39.4|37.25|37.12|36.1|33.85|32.44|31.35|30.86|31.12|30.45|28.11|29.09|29.59|30.67|31.86|31.28|32.54|33.82||34.34|33.31|35.1||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|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|19|19.11|19.33|19.41|19.38|19.14|18.89|18.77|18.99|18.98|19.33|18.99|19.16|19.46|19.9||19.9|20.19|20.32|20.4|20.2|20.11|20.89|20.92|21.21|21.02|20.53|20.67|20.86|20.85|20.87||20.66|20.43|19.91|19.64|19.81|20.11|20.47|20.31|20.47|20.67|20.88|20.9|20.89|20.74|20.7|20.86|20.38|20.46|21.31|21.14||22.36|22.24|21.98|21.7|21.44|21.63|21.87|21.98|22.04|22|21.99|21.7|21.69|21.67|21.15|21.56|21.07|21.1|21.14|21|21.27|21.22|21.48|21.31|21.17|21.06|20.78|20.58|20.62|20.51|20.25|20.34|20.34|20.61|20.73|20.52|20.54|20.17|20.21|19.62|19.76|19.6|19.85|19.34|19.38|19.09|18.69|18.68|18.54|19.23|19.28|19.52|19.47|20.13|20.52|20.38|20.44||20.24|20.01|19.59|19.6|19.33|19.48|19.45|19.61|19.31|19.67|19.09|19.01|19.06|18.99|18.79|18.68|19.03|18.1|17.65|17.66|17.77|17.76|17.69|17.82|17.92|17.92|17.97|17.84|17.87|17.87|17.42|17.29|17.69|17.64|17.44|17.92|18.05|18.05|17.97|18.16|18.18|17.81|18.04|18.22||18.18|18.08|18.02|18.05|17.99|18.05|17.79|17.66|17.69|17.75|17.17|17.55|17.66|17.9|17.97|17.97|17.67|17.76|17.93|17.93|17.92|17.9|17.96|17.89||17.81|17.92|17.73|17.44|17.42|17.18|17.29|17.11|17.3|17.07|17.28|17.58|17.12|16.03|16.81|16.79|16.36|16.25|16.68|16.85|16.63|17.02|16.93|17.12|17.16|17.14|17.07|17.17|17.01|17.02|17.13|17.2|17.2|17.22|17.51|17.78|18.17|17.36|17.25|17.52||16.82|16.39|16.21|16.15|16.5|16.2|15.92|15.97|16.31|17.44
01690|1081674|/equities/i3-verticals|R2000GROWTH|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|23.66|23.24|22.4|23.51|24.4|23.14|22.23|21.41|21.34|21.11|21.3|21|21.77|21.39|21.93||23.06|23.44|23.73|24.26|23.88|23.9|23.42|23.25|23.82|24.25|22.79|22.74|23|23.39|23.7||23.24|22.86|22.53|20.94|21.79|21.47|21.73|21.37|21.01|21.46|22.18|22.2|22.16|20.77|19.23|19.18|17.91|18.65|18.89|19.44||20.69|20.65|20.19|22.25|22.41|21.19|22.95|22.41|21.98|22.06|22.4|22.41|22.79|22.48|22.28|22.33|21.73|22.57|22.39|22.39|22|23.47|23.22|23.67|24.13|24.56|24.62|24.52|25.6|24.59|24.27|24.09|23.72|24.85|25.33|24.85|24.81|22.9|24.27|24.21|24.83|24.4|25.82|25.22|25.49|24.21|23.78|24.68|25|25.63|25.55|25.63|26.61|26.97|27.51|28.34|27.98||28.52|29|29.4|28.91|29.04|29.06|28.05|28.21|27.9|27.17|27.19|27.06|27.42|27.72|27.53|28.53|28.85|28.53|29.52|30.51|31|30.76|30.39|30.7|31.18|31.92|31.85|31.43|31.19|31.78|32.13|31.8|32.21|31.36|30.3|31.02|30.92|32.04|32.52|32.03|31.63|31.24|31.73|31.58||31.09|30.96|30.22|30.37|30.84|31.39|32.27|32.21|31.8|31.66|30.01|30.98|31.31|31.74|32.5|32.23|31.63|31.45|31.32|30.74|30.75|30.64|31.17|31.18||31.07|30.82|31.42|31.19|31.45|30.72|30.38|29.74|29.6|30.36|31.56|29.83|30.07|30.84|31.07|31.66|31.04|31.52|32.41|33.47|33.22|33.76|34.22|33.3|33.89|33.46|33.01|33.06|32.47|33.19|33.76|33.32|32.54|32.43|32.53|32.47|32.11|31.44|31.48|31.78||31.65|31.125|30.57|29.89|31.62|30.42|30.97|31.33|32.32|33.38
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|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|16.53|15.86|16.57|16.63|16.89|17.01|16.63|16.4|17.55|17.78|17.58|17.98|18.08|18.3|18.82||19.44|19.65|19.41|19.91|19.72|19.71|19.71|19.56|19.57|18.97|19.28|19.35|19.51|19.38|19.34||19.23|19.43|19.1|18.35|18.49|18.71|19.29|18.98|19.18|19.7|20|20.95|20.8|20.7|19.84|20.49|19.48|19.81|20.26|20.49||21.34|21.45|21.41|20.99|21.51|20.8|20.84|20.58|20.1|20.26|19.56|20.18|20.52|21.35|21.27|21.34|20.45|17.73|16.8|16.9|16.99|17.19|17.41|17.51|17.54|18.12|17.37|17.09|16.79|16.83|16.88|16.69|16.35|16.51|16.58|16.45|16.5|16.77|16.82|16.3|17.18|16.98|17.2|17.05|17.44|17.19|16.84|16.61|17.5|17.24|17.37|16.82|17.21|16.58|16.95|16.92|17.11||17.42|17.29|16.82|16.72|16.58|16.77|16.23|16.67|16.72|16.69|16.71|16.05|16.29|16.32|16.99|17.37|17.47|17.79|17.6|17.32|17.31|17.09|16.38|16.98|16.91|17.17|17.72|17.59|17.98|17.89|17.71|17.72|18.34|17.74|16.8|17.68|18.55|19.19|18.8|19.3|18.95|18.09|18.27|18.56||19.17|19.31|18.85|18.88|18.43|18.87|19.08|18.86|18.57|18.48|17.76|18.15|18.77|18.48|19.31|19.33|19.04|20.2|19.78|19.13|18.62|18.84|19.88|18.65||17.53|17.96|17.35|16.96|16.65|16.59|15.99|16.68|16.56|16.75|16.57|15.96|15.57|16.33|17.06|17.59|16.81|16.94|16.88|17.59|17.45|18.01|18.47|18.32|17.08|16.98|16.73|16.51|15.92|16.94|16.94|16.93|16.89|16.5|16.82|16.62|16.39|16|16.09|15.54||15.69|15.13|15.32|14.89|16.47|16.52|15.9|15.97|16.57|16.83
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|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|3.4|3.11|2.99|3.25|3.23|3.11|3.06|2.81|3.17|10.19|10.06|10.3|11.08|11.35|10.2||10.05|10.13|10.5|10.29|10.14|9.57|9.37|9.8|10.18|10.37|10.38|10.13|9.93|10.34|10.6||10.8|10.88|10.71|10.07|10.17|10.46|10.3|10.3|10.9|11.13|11.38|11.98|11.6|11.49|11.28|11.39|11.51|13.51|13.16|13.27||13.56|13.4|13.55|14.11|14.23|14.31|13.76|13.71|13.98|13.61|13.4|13.3|12.85|12.91|12.46|12.42|12.03|12.59|12.1|12.99|13.05|12.87|13|12.83|12.8|12.76|12.13|11.52|12|12.26|12.03|11.14|10.73|10.93|10.79|11.1|11.1|11.25|11.49|11.63|11.15|11.85|12.19|12.09|12.39|12.35|12.59|12.53|12.81|13.33|13.91|14.06|13.89|13.97|13.92|14.42|14.89||14.82|14.2|14.09|14.34|14|14.34|13.44|13.4|13.22|13.19|12.58|12.34|12.47|12.57|12.96|13.63|13.57|14.03|12.96|13.03|13.5|13.7|13.63|13.94|13.58|13.64|13.97|13.84|13.52|13.38|13.05|13.51|13.72|12.69|12.7|12.68|13.43|14.52|15.31|19.37|19.43|18.65|18.61|18.08||18.06|17.61|17.49|16.45|16.78|17.76|19.3|18.81|18.08|18.46|18.73|17.94|18.98|18.68|17.93|18.12|19.38|18|18.26|18.56|16.81|16.07|17.26|17||17.04|16.44|15.88|16.45|16.24|16.19|15.34|13.95|13.98|14.14|12.17|11.4|12.07|12.52|11.62|11.81|11.49|11.33|11.32|11.74|11.48|11.52|11.97|10.98|11.18|10.39|9.86|9.98|9.35|9.32|10.33|11.19|10.38|10.17|9.7|10.23|10.5|10.37|10.63|10.28||10.49|9.97|10.2|10.84|11.49|11.5|11.76|11.9|13.21|14.56
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|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|25.14|24.13|24.26|24.16|25.18|25.83|25.87|25.62|25.32|25.74|23.62|24.01|23.81|24.02|23.81||23.99|24.42|24.76|25.2|25.1|24.86|24.86|25.21|25.87|26.25|25.26|25.99|25.59|26.56|27.17||26.38|26.21|26.17|26.05|26.04|25.62|25.89|26.06|26.19|25.34|26.33|27.02|27.34|26.86|27.08|27.1|27.17|27.36|28.72|29.06||28.45|28.27|28.65|29.43|29.49|30.12|30.41|29.51|29.7|29.65|29.61|29.88|31.37|30.66|31.48|32|29.57|29.16|28.43|28.2|26.38|28.42|27.98|27.05|26.93|27.02|27.24|27.01|27.47|27.33|27.14|26.46|26.28|26.45|26.53|26.61|26.71|26.94|26.65|26.87|28|27.37|27.86|27.1|27.33|27.3|26.5|27.12|26.89|27.46|26.79|26.97|27.67|28.36|28.77|28.42|27.98||27.98|28.16|27.81|27.54|28.7|28.38|28.38|28.67|28.36|27.84|26.66|27.12|28.11|27.69|28.23|28.49|29.11|29.48|29.82|29.43|28.88|29.12|29.46|30|29.67|31.39|30.66|30.76|29.74|28.22|27.77|28.37|29.2|29.29|28.61|28.7|29.25|29.84|29.88|30.59|31.59|31.26|31.39|32.7||32.3|34|31.85|34.11|34.85|35.27|35.12|35.45|34.29|33.91|32.38|32.52|32.58|33.21|34.05|32.82|32.75|34.71|34.53|31.74|32.7|33.01|46.06|29.08||28.9|28.61|29.09|27.82|28.61|28.53|28.85|28.87|29.34|29.47|28.49|27.73|28.37|29.59|29.76|29.58|30.52|30.34|30.25|29.48|29.425|29.49|30.74|30.73|31.47|31.83|31.45|31.6|30.75|30.73|31.78|32.19|32.47|32.54|32.75|33.11|32.91|33.51|34.3|34.17||34|35.17|33.18|32.84|33.42|32.48|31.85|33.49|33.48|34
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|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|16.12|16.42|16.29|17.24|17.5|16.8|16.37|16.2|16.5|16.08|16.04|15.15|15|15.21|14.9||15.16|14.76|15.22|15.79|16.04|16.69|17.36|18.15|20.06|19.98|19.67|19.46|19.1|19.19|20||19.79|19.72|19.36|19.03|19.11|18.03|19.12|18.09|19.06|18.98|19.35|19.27|19.06|18.73|18.2|18.7|17.83|17.94|18.74|19.8||20.81|20.37|20.46|20.08|20.85|21.04|21.23|21.57|21.8|22|21.83|22.73|22.66|22.34|23.83|23.5|23.06|23.38|23.53|24.24|24.76|31.04|30.43|29.2|29.5|29.68|29.52|27.26|32.51|32.74|32.99|33.15|32.01|32.01|32.69|32.59|32.15|33.04|32.24|32.1|31.6|31.81|32.91|31.87|33.06|31.88|32.58|32.85|33.65|33.43|33.17|32.89|33.61|33.38|34.17|34.73|35.41||36.03|36.83|36.26|35.59|34.58|33.64|32.39|32.3|32.27|32.92|31.55|30.81|31.2|31.68|31.8|32|32.49|32.52|32.96|32.04|33.71|33.42|32.66|32.64|31.95|32.1|31.97|31.83|30.69|31.79|32.62|32.68|33.49|34.81|32.91|33.92|34.23|34.59|34.05|34.95|34.86|34.15|34.98|34.93||34.66|35.21|33.85|34|34.46|35|35.05|34.78|34.01|35.23|34.99|35.04|33.78|33.43|34.54|34.71|34.92|34.65|34.87|34.29|33.43|33.18|32.66|35.91||35.35|37.13|36.65|36.24|35.91|35.49|35.25|33.25|32.97|33.48|33.27|33.99|35.08|34.09|32.97|34.96|33.65|34.99|36.03|38.74|38.52|39.81|39.87|39.86|39.11|39.82|38.02|37.02|35.4|36.23|37.01|37|38.35|38.97|38|38.49|38.56|38.73|38.18|35.83||36.94|37.56|36.31|36.26|41.08|41.25|40.39|42.01|43.46|43.46
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|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|15.77|15.31|14.85|16.41|16.91|16.39|15.54|14.44|15.5|15.38|15.61|15.41|17|17.45|16.56||17.76|16.45|16.68|16.83|15|15.03|15.68|15.43|16.19|17.05|16.29|16.31|17.1|17.1|17.79||17.87|17.2|16.75|16.67|17.14|15.03|15.09|14.28|14.87|14.36|14.565|17.11|16.95|16.18|15.63|17.04|15.86|17.21|16.43|17.1||17.75|17.27|17.09|17.23|17.49|17.72|18.06|17.67|19.04|18.82|18.75|19.38|19.53|19.41|19.09|19.34|17.45|17.22|16.86|17.39|16.47|16.21|16.62|17.13|16.9|17.21|17.11|16.3|16.82|17.78|17.46|17.56|16.08|15|14.75|14.38|14.42|14.95|15.22|14.85|15.17|15.79|16.27|16.06|16.34|15.67|15.1|15.18|15.93|15.41|15.08|15.15|14.78|14.65|14.69|14.79|14.4||14.46|15.12|15.05|14.91|14.49|14.44|13.4|13.53|13.82|14.08|12.99|13.84|14.22|13.72|13.96|14.92|15.28|15.27|16.75|16.36|16.62|16.87|16.52|16.64|17.35|17.28|17.24|16.87|16.43|16.69|16.9|17.19|17.93|17.61|16.82|16.93|17.23|17.22|17.52|17.86|18.87|18.85|18.98|19.04||19.99|20.47|19.97|21.09|21.7|22.06|21.44|20.78|20.58|20.84|19.81|20.24|20.33|20.67|21.38|21.56|21.5|21.4|19.84|19.2|18.01|17.92|17.53|17.16||16.63|17.08|16.7|15.46|16.3|17.06|17.27|16.99|17.38|17.26|18.15|17.23|17.75|18.2|16.95|17.15|17.01|19.04|19.16|19.95|19.78|20.44|21.35|21.14|21.01|21.17|21.2|21.54|20.8|20.19|20.28|20.55|21.41|21.17|22.14|22.17|23.34|23.24|23.53|24.5||24.28|23.08|22.63|22.36|23.13|24.88|20.4|22.11|23.55|22.7
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|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|4.82|4.53|4.36|4.56|4.92|4.77|4.35|4.25|4.52|4.68|4.76|4.59|4.97|5.1|5.24||5.94|5.82|6.16|6.49|6.45|6.56|6.59|6.56|7.26|7.76|7.4|7.585|7.76|7.91|8.02||8.47|8.13|8.11|8.18|8.46|8.15|8.58|8.18|8.23|8.58|8.89|9.11|8.87|8.26|8.19|8.72|8.62|9.06|8.71|8.89||9.53|9.49|9.18|9.35|9.13|9.75|9.7|9.48|9.85|10.25|10.23|9.41|9.66|9.74|9.86|9.98|9.89|9.76|9.49|9.55|9.46|9.7|9.65|9.65|9.64|9.58|9.93|9.77|9.79|10|9.96|10.14|10.08|10.19|11.19|11.01|11.19|10.95|11.66|11.54|11.59|11.77|12.58|12.63|13.46|12.76|12.49|12.4|12.86|12.58|12.44|12.1|12.7|12.73|12.87|12.63|13.31||13.49|14.15|13.69|12.57|11.76|11.57|10.87|10.54|10.16|10.08|9.41|9.18|9.4|9.38|9.5|10.19|11.75|10.53|10.31|10.38|10.36|10.55|9.98|9.8|9.93|9.86|9.94|10.13|9.85|10.09|10.25|10.52|10.74|10.77|10.5|10.56|10.67|10.65|10.87|11.46|11.47|11.43|11.53|11.62||12.36|12.66|12.52|12.05|12.14|11.39|11.28|10.7|10.64|10.85|10.52|10.67|10.59|10.98|11.61|11.54|11.75|11.54|11.74|11.34|11|11.14|11.3|10.81||10.53|11.07|10.82|10.18|10.4|10.33|10.23|9.37|9.5|9.39|9.5|9.27|8.93|8.99|8.07|8.585|8.42|8.49|8.99|9.2|9.29|9.57|9.91|9.81|9.88|9.23|9.12|9.08|8.51|8.13|8.77|8.94|8.71|8.57|8.36|8.6|8.91|8.92|9.23|10.49||10.33|10.35|9.72|9.45|9.97|10.2|9.35|10.225|11.2|11.09
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|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|11.23|11.02|10.6|11.11|11.88|11.45|10.62|10.5|11.22|11.36|11.34|11.36|11.58|11.68|11.775||13.28|11.96|12.33|12.9|12.2|13.46|13.61|13.75|14.49|15.29|14.92|15.38|15.35|15.41|15.4||15.66|15.51|15.64|15.48|15.81|14.8|15.37|14.3|14.11|18.03|18.05|18.91|18.75|17.22|17.62|19.09|18.21|18.49|17.79|17.98||18.67|18.52|18.38|18.81|18.06|19.02|19.37|18.87|19.26|19.23|18.96|19|19.65|20.14|19.43|20.16|19.57|18.74|17.24|17.15|15.94|16.02|15.65|15.82|15.94|15.82|15.74|15.73|16.48|17.17|15.94|13.43|13.46|13.13|24.38|23.97|24.32|24.27|24.52|25.7|25.74|25.29|25.74|25.66|27.64|25.67|25.32|24.88|25.38|24.51|25|24.86|24.77|24.74|25.25|25.15|25.4||25.47|26|24.78|23.85|24.15|24.4|23.74|24.13|24.26|24.07|23.45|21.01|21.76|22.17|21.15|21.44|21.17|21.25|22.03|22.63|23.4|23.73|22.13|21.93|22.59|21.95|22.37|22.57|21.61|21.7|22.05|22.24|22.65|23.42|22.28|22.63|22.35|22.04|23.02|23.67|24.1|23.59|24.09|24.91||26.28|26.55|26.08|25.19|25.55|24.18|24.16|23.49|23.95|25.14|24.48|24.69|25.28|25.03|25.37|26.1|25.76|24.87|24.65|24.2|23.81|24.07|24.83|25.37||25.7|24.75|25.2|24.76|25.18|26.02|26.85|28.47|29.92|28.6|27.5|26.94|27.95|28.05|28.98|30.02|29.17|28.71|29.39|30.65|30.92|31.98|34.91|35.8|35.14|34.42|34.77|35.12|32.58|32.34|32.51|32.86|32.15|30.835|29.58|32.82|33.65|32.88|33.38|33.98||34.93|35.3|33.43|33.05|33.78|34.48|33.18|35.52|37.86|37.01
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|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|39.65|40.03|40.98|37.07|37.47|37.32|36.93|36.55|37.12|37.92|38.59|37|37.18|37.83|37.89||39.39|39.25|38.86|39.06|40.06|39.86|39.22|39.63|39.94|39.79|39.45|39.92|40.04|39.65|39.62||39.13|38.73|38.02|37.74|37.31|37.2|38.11|37.4|37.13|37.32|37.23|37.2|36.06|34.84|33.52|34.17|33.04|33.18|33.73|33.78||35.8|36.16|35.9|35.17|35.87|36.05|36.62|36.49|37.09|37.57|37.03|37.31|37.72|37.89|36.83|37.44|36.08|36.42|36.67|35.51|37.28|38.22|38.05|37.88|38.19|38.21|37.78|38|38.36|37.98|37.12|37.36|37.06|37.05|37.54|36.88|36.87|36.4|36.72|34.88|34.96|34.54|34.92|34.72|34.62|33.7|33.21|33.49|33.9|34.48|34.98|34.66|35.6|35.12|35.2|35.42|36.04||36.7|37.55|37.94|37.88|37.7|38.62|36.82|36.53|36.66|36.82|37.51|36.85|36.72|36.9|37.51|37.06|37.07|37.29|36.71|35.27|35.85|35.38|34.79|35.51|35.37|36.31|32.31|31.59|31.52|31.84|31.51|30.86|31.38|31.19|30.37|30.87|31.16|31.41|31.62|32.33|31.78|30.84|32.15|32.49||33.4|33.15|32.75|32.08|32.04|32.99|32.67|32.07|31.61|31.75|31.44|31.68|32.38|32.56|32.5|33.08|32.78|33.4|33.93|33.77|33.47|33.78|33.79|34.6||34.02|33.78|32.94|32.33|33.14|32.79|31.74|31.53|31.82|33|33.26|33.04|32.01|33.21|33.46|34.65|34.18|34|34.29|34.45|33.35|33.5|33.46|33.58|33.92|33.69|32.93|33.41|32.8|33.53|33.93|33.25|33|32.56|33.12|33.28|33.1|33.04|34.55|33.88||33.9|33.52|32.9|32.33|33.47|31.23|31.75|32.46|34.32|35.21
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|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|38.83|38.46|37.78|38.14|38.88|38.25|37.77|37.5|39.09|39.91|40.6|40.1|41.32|42.96|43.87||44.27|43.68|43.34|43.72|44.22|44.15|43.56|42.14|41.86|40.53|40.03|39.97|39.92|39.91|39.43||38.76|38.55|38.14|36.99|37.98|38.17|37.71|37.88|37.7|38.53|38.72|39.38|39.26|39.98|38.61|39.64|38.24|38.75|39.04|39.57||42.22|42.6|42.15|41.55|42.1|42.39|43.38|43.6|43.66|44.57|44.53|44.48|44.79|44.52|43.46|44.26|43.11|43.6|41.99|42.51|42.04|43.78|44.2|43.97|43.63|42.77|41.8|41.87|42.5|42.92|42.27|42.65|42.65|43.21|43.36|43|43.1|43.08|42.95|41.44|41.63|41.16|41.58|40.05|39.68|38.2|37.42|37.49|38.37|37.59|38.02|37.35|38.51|37.7|38.65|38.92|39.44||39.54|39.61|39.75|39.96|39.6|40.92|39.51|40.1|39.74|39.72|39.19|37.94|39|39.18|39.54|39.71|40.64|41.11|39.88|39.38|39.95|38.59|38.5|38.6|37.68|37.98|38.38|38.33|37.69|37.57|37.28|37.14|38.4|37.43|36.42|38.19|39.51|38.99|39.45|40.69|40.44|38.83|40.12|40.66||42.01|42.72|42.29|42.07|42.32|43|44.04|43.19|43.58|44|42.29|43.74|46.09|45.53|45.14|45.64|45.22|46.48|47.07|46.89|46.11|45.98|46.15|46.46||45.97|45.62|45|43.91|45.26|45.8|45.31|44.94|45.01|45.97|46.01|45.41|43.46|44.88|45.44|46.4|46.58|46.46|45.31|44.6|44.03|44.99|44.81|44.33|43.72|43.89|41.65|42.06|40.78|42.64|42.98|42.56|42.92|42.08|43.19|43.22|42.98|42.94|43.35|43.62||43.52|43.44|44.13|43.03|44.79|43.21|42.02|42.29|43.99|45.7
01700|15438|/equities/accuray-incorped|R2000GROWTH|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|3.67|3.61|3.58|3.7|3.76|3.65|3.47|3.45|4.07|4.1|4.24|4.05|4.17|4.18|4.08||4.24|4.44|4.47|4.45|4.35|4.27|4.46|4.48|4.81|4.78|4.77|4.84|4.81|4.79|4.83||4.89|4.98|4.78|4.72|4.83|4.76|4.87|4.67|4.82|4.93|5.05|5.32|5.05|4.87|4.86|4.98|4.81|4.81|5.03|5.12||5.29|5.17|5.32|5.43|5.62|5.68|5.74|5.69|5.85|5.75|5.83|5.74|5.46|5.61|5.88|5.52|5.36|5.34|4.99|4.52|4.43|4.3|4.39|4.37|4.06|3.98|3.97|3.8|3.93|3.92|3.93|4.03|4|3.9|3.83|3.72|3.86|4.03|4.06|3.95|3.97|3.96|4|3.89|3.8|3.57|3.5|3.51|3.73|3.5|3.5|3.54|3.67|3.66|3.75|3.77|3.94||3.95|4.06|4.04|4.07|3.97|4.07|3.91|3.98|3.88|4.07|3.86|3.55|3.53|3.55|3.6|3.65|3.88|3.97|4.03|3.98|3.97|4.17|4.09|3.87|4.06|4.1|4.14|4.15|4.05|4.12|4.19|4.16|4.14|4.18|3.91|4.03|4.09|4.18|4.27|4.37|4.52|4.56|4.51|4.4||4.41|4.55|4.52|4.62|4.61|4.63|4.68|4.53|4.42|4.44|4.29|4.58|4.73|4.8|4.65|4.46|4.4|4.36|4.33|4.35|4.34|4.35|4.29|4.25||4.26|4.24|4.26|4.34|4.48|4.58|4.47|4.43|4.41|4.38|4.36|4.37|4.54|4.43|4.32|4.84|4.51|4.47|4.53|4.66|4.7|4.71|4.9|5.32|5.51|5.33|5.26|5.11|4.93|5.16|5.21|5.3|5.26|5.22|5.18|5.21|5.18|4.95|5.08|4.98||4.97|4.95|4.79|4.63|4.86|4.85|4.74|4.96|5.18|5.19
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|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|3.77|3.8|3.64|3.83|4.04|3.91|3.61|3.38|3.63|3.54|3.56|3.54|3.69|3.65|3.88||4.15|4.18|4.3|4.39|4.15|4.23|4.23|4.48|4.9|4.92|4.64|4.83|4.63|5.04|5.32||5.32|5.11|5.17|5.01|5.31|5.18|5.14|4.99|5.09|5.13|5.26|5.5|5.29|5.16|5|5.1|5.02|5.52|5.52|5.67||5.88|5.97|6.02|6.28|6.05|6.16|6.67|6.83|6.8|6.97|6.63|6.74|7.4|6.35|6.46|6.77|6.55|6.59|6.1|6.09|5.705|6.38|6.3|6.08|6.47|6.43|6.3|6.13|6.16|6.37|6.38|6.17|6.05|5.8|5.9|5.73|5.73|5.68|6|5.92|5.81|6.07|6.59|6.23|6.44|6.29|6.28|6.08|6.41|6.49|6.38|6.32|6.5|6.49|6.55|6.48|6.95||6.82|6.85|6.73|6.6|6.55|6.81|7.25|7.32|7.28|7.15|6.17|6.21|6.7|6.7|6.91|7.23|7.74|7.92|7.96|8.28|7.45|7.62|7.6|7.61|7.92|8.01|8.04|8.29|7.9|7.92|7.78|8.2|8.56|8.43|8.67|9.08|9.29|9.36|9.4|9.73|9.65|9.6|9.28|9.96||10.11|10.34|10.64|10.95|11.19|11.12|11.47|11.6|11.19|10.98|10.79|10.93|11.23|10.72|11.04|11.07|11.09|11.48|12.25|10.13|10.08|9.86|10.19|9.6||9.65|10.01|10.95|10.52|10.21|10.22|10.29|10.57|10.78|10.56|9.68|9.2|10.48|11.62|11.38|11.81|11.82|12.25|12.64|12.78|13.77|14.33|14.34|14.49|14.89|14|13.76|14.01|13.72|14.06|13.38|13.17|12.76|13.46|12.45|13.38|13.56|13.51|14.29|12.7||12.78|11.4|11.56|11.52|12.6|12.19|11.71|13|13.74|13.44
01702|101922|/equities/phibro-anim|R2000GROWTH|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|18.73|18.39|18.85|19.23|19.24|19.3|18.5|19.05|19.23|19.57|20|19.95|19.8|20.1|20.27||21.07|20.73|20.65|20.81|21.27|20.27|20.42|20.4|20.44|20.84|20.42|20.49|20.58|20.99|21.15||20.72|21.09|20.89|20.36|19.74|19.65|19.7|18.96|19.29|19.25|19.87|20.61|21.38|21|19.95|20.17|19.53|19.59|20.84|20.88||22.01|21.81|22.19|21.79|21.79|21.68|22.13|22.19|22.76|22.75|22.44|22.25|22.16|22.37|21.85|22.27|21.39|22.44|21.94|22.19|21.94|22.48|22.75|22.55|22.41|22.06|21.54|21.75|21.8|21.8|21.66|21.61|22.03|22.02|22.17|21.64|21.52|21.6|21.6|21.54|21.6|20.59|21.32|21.59|21.44|21.34|21.68|21.4|21.65|21.31|21.37|22.1|22.46|22.6|23.34|23.82|23.86||23.72|25.1|24.28|24.29|23.8|23.44|22.83|23.52|24.04|24.3|25.4|24.7|25.34|25.1|25.23|24.75|24.41|24.2|23.57|23.99|23.98|23.72|23.7|24.56|24.33|23.67|24.08|24.45|24.09|24.77|24.31|24.69|25.2|25.09|24.79|24.89|24.98|25.02|25.68|27.14|25.74|25.53|26.77|28.78||29.54|30.01|28.88|28.85|28.93|28.45|29.12|28.7|28.58|29.09|29.38|29.54|29.74|30.08|29.38|29.9|29.9|29.19|29.4|29.25|29.11|28.95|28.54|28.14||28.19|27.82|27.59|27.57|28.24|28.82|28.78|28.25|27.97|28.07|27.52|27.01|26.04|26.38|26.92|27.45|25.82|25.39|26.07|26.34|24.52|24.44|24.29|24.28|24.38|24.59|24.97|25.36|24.85|25.03|24.43|24.7|24.25|24.29|24.15|24.54|24.56|24.19|24.61|25.11||25|24.4|24.54|24.12|24.39|24.21|24.11|24.82|24.76|25.23
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|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|20.93|20.96|21.18|22.09|21.95|22.02|21.02|20.36|21.47|21.34|22.21|21.6|22.17|22.56|23.25||24.99|23.97|24.3|24.32|23.7|23.71|25.2|25.05|25.84|26.24|24.79|24.6|24.81|23.93|23.71||23.13|22.88|22.6|21.77|22.14|21.71|23.06|22.26|22.4|23.39|23.57|24.42|24.49|23|22.79|22.31|22.04|21.56|22.42|22.23||23.27|23.39|23.21|25.26|24.83|24.45|24.14|23.39|23.3|23.1|22.69|23.52|23.79|23.52|23.4|22.87|22.45|22.85|21.92|22.14|21.92|22.25|22.91|22.28|23.16|23.07|22.45|22.46|22.19|22.4|22.29|22.42|25.1|25.16|25.66|25.2|25.05|24.82|25.1|24.95|25.17|25.78|27.04|27.04|26.97|26.61|25.58|25.9|27.26|29.08|28.86|28.8|28.97|27.77|27.95|27.34|28.26||28.42|28.23|27.8|27.47|27.93|27.62|26.11|26.06|25.75|25.22|24.87|24.4|24.54|24.65|26|26.28|26.15|26.75|26.79|27.45|27.45|27.14|26.64|25.96|25.26|24.64|24.49|24.49|23.49|22.93|22.97|22.88|23.11|22.31|21.35|21.9|22.6|22.76|22.88|23.1|22.78|22.12|22.48|22.75||23.11|23.25|23.67|23.89|23.88|23.61|23.8|23.08|23.2|22.98|22.95|23.54|23.34|23.64|23.57|23.59|23.08|23.12|22.7|22.2|22.05|21.42|21.84|21.53||21.1|21.05|21.09|20.54|20.4|19.85|20.07|19.82|19.39|19.31|19.37|18.74|18.06|19.11|19.22|20.23|19.88|19.82|19.68|19.94|20.22|20.97|21.17|21.06|23.91|23.82|23.08|23.97|22.67|23.4|24.02|24.1|24.64|24.35|24.77|25.05|25.555|25.24|25.615|26.38||24.56|23.71|22.74|22.22|23.37|22.11|21.53|21.94|23.92|23.97
01704|41295|/equities/capitol-acq|R2000GROWTH|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|16.9|16.22|16.52|16.84|17.12|16.87|15.42|15.09|15.76|15.35|14.84|15.24|16.84|18.48|18.28||18.53|18.05|17.21|17.56|17.58|18.26|17.82|17.9|17.54|16.98|15.6|16.75|17.04|17.4|17.26||17.27|16.96|16.47|16.05|16.62|15.98|16.57|16.41|16.11|16.51|16.64|16.35|16.11|15.57|14.48|14.21|13.21|14.01|14.745|15.04||16.17|15.46|15.65|16.29|16.71|16.87|16.1|16.66|16.67|16.91|16.92|17.38|17.26|17.64|16.9|16.58|15.95|15.63|14.95|14.51|13.84|14.39|14.67|14.82|14.83|14.82|14.88|14.83|15.06|15.13|15.02|15.31|14.94|15.2|15.19|15.21|15.24|14.97|15.36|14.59|14.95|15.63|14.64|14.08|13.95|13.57|13.5|13.36|13.8|13.8|13.75|13.29|13.72|13.5|13.71|13.79|13.56||13.98|14.3|14.49|14.71|14.87|15.54|14.69|15.17|14.96|14.34|13.47|13.14|13.3|13.64|14.19|14.33|14.25|14.88|14.65|14.71|15.03|14.49|13.07|13.22|13.56|13.69|14.27|13.75|13.75|14.03|13.55|13.22|13.84|12.98|11.83|12.12|12.21|13.08|13.63|14.38|14.38|14.16|14.75|15.37||15.88|16.12|16.01|15.06|15.09|16.19|16.06|16.1|15.91|16.14|15.59|16.06|16.57|16.77|17.3|17.57|17.54|17.73|18.27|18.44|17.23|17.33|17.93|17.16||17.02|17.74|17.55|17.3|16.51|16.12|16.52|16.46|16.75|16.44|16.21|15.64|14.83|16.04|16.38|16.21|16.07|16.13|16|16.59|16.39|16.19|17.07|17.28|17.65|17.56|17.35|17.32|16.71|17.29|17.42|17.68|17.88|17.3|17.39|18.3|18.17|18.44|18.57|18.77||18.01|18.9|19.15|17.79|18.33|18.12|17.1|17.81|18.27|18.86
01705|1153167|/equities/onewater-marine|R2000GROWTH|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|51.3|49.38|51.07|50.83|53.73|51.71|49.35|47.53|47.48|47.7|49.03|47.88|48.83|52.92|54||55.72|55.21|54.95|54.98|55.05|55.35|57.09|55.07|57.76|60.4|60.97|59.27|57.25|55.84|55.79||53.18|52.01|51.71|49.81|49.25|52.015|52.56|51.37|52.74|52.73|52.28|51.98|51.91|52.47|50.59|52.27|52.49|51.18|50.31|51.02||53.43|54.4|55.18|54.37|53.9|50.7|51.23|49.88|49.53|49.83|49.49|49.69|49.4|49.33|48.11|48.1|46.62|46.79|44.34|43.45|43|43.8|45.06|43|43.95|42.05|41.97|42.61|41.66|42.16|41.88|42.15|41.99|42.24|42.67|42.3|42.13|42.24|42.14|40.21|41|40|40.79|39.05|39.98|39.44|38.35|38.83|40.68|40.99|39.21|37.54|37.85|38.07|37.5|36.99|39.07||40.71|42.3|41.95|40.49|41.09|41.05|40.94|42.81|42.38|42.02|40.95|40.51|40.11|40.61|43.29|43.53|45.51|46.09|44.54|43.46|45.2|45.14|45|45.99|47.19|46.98|46.21|44.24|44.19|46.43|46.5|44.76|45.04|45.6|40.75|42.28|42.61|43.59|42.24|41.86|41.05|38.94|40.19|40.54||41.25|41.55|42.03|41.1|40.42|40.72|40.95|41.6876|41.0266|41.3811|39.2833|39.1875|40.0975|41.5152|40.768|42.4156|44.1206|45.979|45.3084|46.4675|45.9119|44.9061|47.0614|48.8622||47.1668|47.5691|46.8794|46.1897|46.2184|46.9273|47.3104|46.7932|47.32|48.8431|48.958|49.7531|44.6475|49.8584|50.3374|51.2474|51.4581|51.0079|52.7321|52.2628|49.073|47.1572|49.255|49.1304|46.9369|42.9712|41.7451|40.0304|40.1741|39.7431|41.4481|40.8063|40.768|40.95|40.8734|40.8063|41.4577|39.6281|39.8772|40.0592||40.04|38.2775|37.6165|36.5437|37.2046|36.8981|34.034|36.1797|39.0534|39.609
01706|1052375|/equities/rimini-street|R2000GROWTH|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|4.88|4.74|4.66|4.89|5.2|5.15|4.84|4.81|4.93|5.04|5.07|5.03|5.43|5.27|4.99||5.13|5.16|5.33|5.45|5.48|5.46|5.35|5.59|5.88|5.9|5.97|5.87|5.85|5.92|5.91||5.86|5.72|5.59|5.46|5.57|5.58|5.74|5.63|5.71|5.72|5.78|5.93|5.87|6|6.01|6.17|6.37|6.61|6.73|6.7||6.95|6.91|6.79|6.9|6.92|7.25|7.1|7.1|7.17|7.36|7.14|7.27|7.47|7.51|7.97|11.3|11.26|10.88|10.41|10.28|10|10.08|10.18|9.96|10.07|10.02|9.95|10.14|9.81|10.13|9.88|9.82|10.11|10.92|10.85|10.6|10.25|9.76|9.81|9.65|9.6|9.55|9.71|9.8|9.82|9.92|9.42|9.15|9.84|9.57|9.7|9.62|9.69|9.69|9.51|10.22|10.21||10.02|9.9|9.89|9.55|9.4|9.49|9.06|9.04|9.08|9.13|8.79|8.44|8.27|8.03|7.93|7.69|7.83|7.97|8|7.84|8.14|8.32|8.31|8.59|8.57|8.69|8.59|8.6|8.24|8.32|8.41|8.42|8.48|8.21|7.75|7.77|7.64|7.74|7.82|7.8|7.65|6.85|6.64|6.69||6.43|6.3|6.16|6.29|6.31|6.59|6.6|6.34|6.33|6.6|6.5|6.84|6.72|6.65|6.89|7.37|7.32|7.18|6.76|6.62|6.54|6.4|6.53|6.49||6.51|6.76|6.65|6.51|6.44|6.21|6.34|6.28|6.34|6.17|6.2|5.935|5.99|6.13|7.7|7.83|7.74|7.96|7.75|7.97|7.87|8.25|8.26|8.21|8.35|8.34|8.4|8.27|8.05|8.12|8.37|8.51|8.56|8.61|8.58|9.03|9.13|8.87|9.2|9.1||9.01|8.97|8|7.84|8.49|8.3|8.66|8.43|8.35|8.19
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||8.485|8.49|8.46|8.42|8.48|8.48|8.48|8.48|8.49|8.49|8.49|8.48|8.48|8.49|8.48|8.48|8.47|8.47|8.5||8.51|8.51|8.47|8.46|8.48|8.5|8.51|8.47|8.48|8.51|8.51|8.5|8.51|8.74|8.58|8.52|8.2|8.2|8.47|8.35|8.36|8.45|8.48|8.39|8.5|8.53|8.08|7.66|7.56|7.6|7.46|7.53|7.39|7.45|7.47|7.3|7.33|7.17|7.21|7.07|6.83|7.01|7.38|7.49|7.29|7.23|7.08|7.24|7.66|7.34|7.4|7.49|7.52|7.16|7.39|7.41|7.31||7.74|7.74|7.72|7.74|7.6|7.68|7.65|7.6|7.4|7.09|6.89|6.79|6.87|6.86|7.05|7.29|7.29|7.3|7.13|7.05|6.83|6.87|7.29|7.38|7.4|7.41|7.42|7.37|7.25|7.24|7.24|7.23|7.2|7.11|6.77|6.67|6.67|6.81|6.9|6.89|7.03|6.95|6.97|7.13||7.07|7.14|7.05|7.23|7.1|7.06|7.06|6.89|6.88|6.93|7.11|7.3|7.3|7.32|7.5|7.33|7.3|7.2|7.3|7.21|6.96|6.99|7.13|6.98||6.97|7.13|7.12|6.91|7.07|6.94|6.93|6.9|7|6.94|6.97|6.68|6.73|6.66|6.64|7.1|7.06|7.33|7.4|7.34|7.885|7.92|7.83|7.9|7.87|7.37|7.3|7.22|7.08|7.09|7.635|7.57|7.49|7.52|7.44|7.57|7.66|7.51|7.75|7.81||7.74|7.55|7.24|7.27|7.335|7.16|7.26|7.54|7.84|7.88
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|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|22.21|22.26|22.52|22.38|22.5|22.77|22.53|21.89|21.95|22.9|23.07|22.45|22.46|23.21|23.69||24.39|24.62|24.68|25.25|25.11|25.92|25.37|25.59|26.17|26.14|25.5|25.87|25.9|26.33|26.11||26.56|26.65|26.45|25.92|26.18|26.62|26.42|26.5|25.36|25.41|25.55|25.89|26.04|26.27|25.24|25.32|24.63|25.39|25.78|26.01||26.86|27.34|27.26|26.93|27.56|27.85|27.95|27.79|28.13|28.51|28.49|28.26|28.22|28.1|27.49|27.95|28.21|28.77|27.64|27.36|28.04|30.32|30.67|30.73|30.93|31.19|31.06|30.97|31.24|31.29|31.23|31.37|31.09|31.49|32.05|31.99|32.28|32.29|32.2|31.58|31.62|30.8|30.62|30.02|30.23|29.92|30.1|30.2|30.36|29.55|29.32|28.96|29.55|29.36|30|29.83|29.77||30.44|30.09|29.91|29.83|29.34|29.6|28.95|29.3|29.73|30.93|30.7|30.31|30.12|29.24|29.39|30.27|30.31|30.65|30.47|30.62|30.2|30.4|29.69|29.58|50.58|52.79|52.59|52.97|52.96|52.95|52.8|52.84|52.46|52.95|52.96|52.71|52.4|51.98|53.15|53.63|53.91|54.79|55.01|61.13||56.81|49.19|48.51|48.3|48.53|50.05|49.49|48.76|49.16|48.89|48.02|49.06|48.49|49.07|48.61|49.82|50|50.58|51.07|50.94|51.02|51.33|51.25|51.39||49.89|50.42|50.16|49.61|50.8|50.6|50.27|49.47|50.17|49.95|50.96|50.2|48.82|48.9|49.22|49.15|49.7|48.51|48.01|48.22|47.26|48.61|48.38|48.19|48.99|50.38|49.72|49.82|48.99|49.86|49.88|49.62|49.45|49.18|49.39|49|49.49|49.63|49.81|50.09||49.08|48.81|48.61|48.74|48.58|48.2|47.18|48.24|49.25|49.01
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|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|22.88|23.21|22.58|23.56|24.13|23.71|23.28|22.27|22.81|22.94|23.5|22.14|22.76|23.53|23.92||25.36|26.17|24.51|23.7|22.51|23.06|24.07|25.16|27.19|27.96|27.67|27.67|27.06|27.21|26.91||26.98|26.92|26.08|26.01|26.54|26.7|26.82|26.48|26.44|26.98|27.57|29.05|28.51|27.49|26.31|26.62|25.36|26|26.06|26.28||28.06|28.16|28.54|28.89|29.27|27.79|27.88|27.55|28.44|28.66|28.24|28.55|29.45|29.68|30.37|28.98|29.36|29.37|29.27|29.79|28.76|29.32|28.83|30.22|30.22|29.52|29.34|30.42|29.93|29.98|29.32|33.14|33.3|34.11|32.55|32.23|32.25|32.55|31.97|31|28.94|27|26.73|26.1|26.04|26.16|25.8|25.67|26.45|26.36|26.35|26.25|25.97|25.2|25.37|25.6|25.97||26.19|25.32|24.82|24.56|24.5|24.36|23.93|23.91|24|24.07|23.82|22.93|23.21|22.97|23.32|23.84|24.3|24.1|24.37|23.76|23.82|23.88|22.7|23.08|22.64|22.94|22.2|21.94|22.06|22.36|21.84|21.56|21.78|22.09|21.56|22.21|22.26|22.4|22.26|22.6|22.79|22|21.3|20.93||20.94|21.1|21.12|20.93|20.77|21.47|21.25|20.89|20.53|20.45|19.72|19.91|19.98|20|19.46|19.43|19.27|19.15|18.91|18.49|18.46|18.73|19.06|19.37||19.43|19.71|19.34|18.89|19.34|20|19.29|20.17|20.63|19.75|19.98|18.89|18.47|18.58|18.43|19.85|19.46|21.09|21.1|21.78|21.66|21.66|21.68|21.57|21.19|20.33|20.16|20.21|19.11|19.76|20.16|20.62|20.08|20.05|20.18|20.2|20.15|19.68|20.4|20.77||20.67|20.2|20|19.68|20.61|20.03|19.47|20.21|20.96|20.71
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|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|3.32|3.39|3.43|3.75|4.11|4.14|3.71|3.74|4.23|4.45|4.59|4.56|4.7|5.02|5.25||5.69|5.91|6.25|6.38|6.09|6.51|6.58|6.87|7.06|7.6|7.52|7.7|7.65|8.07|8.37||8.57|8.55|8.44|8.13|8|7.89|7.93|7.81|7.85|7.9|8.48|8.66|8.38|8.24|8.31|8.99|9.06|9.95|9.79|9.67||9.7|9.25|9.77|9.7|9.88|10.51|10.96|10.99|10.65|10.97|10.91|11|11.89|11.29|11.08|11.63|11.49|11.51|10.55|11.12|10.46|11.18|10.47|10.87|11.03|11.11|11.51|11.67|12.56|12.69|12.63|12.19|11.43|10.99|11.87|11.96|12.99|13.41|14.2|14.03|14.01|13.93|14.06|13.43|14.23|13.72|12.9|12.35|13.07|13.09|12.93|12.7|13|12.95|13.2|13.36|13.57||13.69|13.28|13.61|12.92|12.89|13.9|13.73|13.34|13.5|13.41|11.53|11.05|12.05|11.76|13.74|14.09|14.42|15.01|15.55|15.87|15.05|15.27|14.83|15.32|14.98|15.52|16.07|15.77|15.96|16.47|16.65|17.69|17.97|17.08|16.59|17.16|18.98|18.12|18.4|17.39|17.94|17.82|17.96|17.25||17.62|17.87|17.96|17.8|17.95|18.02|17.84|17.93|18.15|18.16|19.39|19.94|19.92|19.32|19.13|19.88|19.35|18.79|21.1|20.48|20|19.07|19.51|17.75||20.28|21.21|18.33|16.95|16.23|15.17|15.03|13.26|13.31|12.03|11.915|10.6|10.95|11.64|11.33|11.46|11.66|12.12|12.66|13.42|13.15|14.25|14.28|14.34|14.33|13.71|13.35|13.11|12.73|13.39|14.34|14.74|15.6|15.47|16.41|17.15|16.74|16.96|17.45|18.86||18.14|19.72|18.31|18.1|18|17.46|18.93|18.79|20.22|21.91
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|9.14|9.15|9.16|9.17|9.19|9.24|9.19|9.26|9.3|9.21|9.29|9.31|9.29|9.25|9.24|9.27|9.31|9.35|9.4|9.3|9.31|9.32|9.31|9.44|9.31|9.38|9.3|9.17|5.78|5.65|6.05|6.06|6.1|6.23|6.1|6.19|6.69|6.6|6.13|6.62|6.37|6.2|6.11|6.23|6.45|6.32|5.93|6.05|6.05|6.41|6.45|6.28||6.46|6.63|6.16|5.98|5.77|6|5.55|6.07|5.32|5.46|4.68|4.4|4.75|4.76|4.9|5.05|5.31|5.4|5.39|5.45|5.7|6.5|5.79|6.04|6.25|5.93|5.87|6.23|6.14|6.21|6.38|6.61|6.98|6.76|6.67|6.71|6.78|6.87|7.18|7.47|7.82|7.73|7.63|7.82||7.98|8.2|8.23|8|8.79|9.22|9.22|8.93|8.86|9.15|9.16|9.31|9.2|9.47|8.91|9.3|9.25|9.08|9.14|8.8|8.49|8.52|8.4|8.35||8.37|8.2|8.22|8.04|8.38|8.46|8.64|8.39|8.45|8.23|8.235|7.98|7.53|7.25|6.99|7.32|7.39|7.46|7.41|7.85|7.76|8.1|8.19|8.6|8.66|8.16|8.25|8.73|8.61|8.76|9.41|9.67|9.38|9.4|8.31|8.12|8.3|8.34|8.7|8.82||8.92|8.95|8.61|8.4|9.05|9.48|9.04|9.74|10.31|10.18
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|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|10.49|10.62|10.51|10.63|11.02|11.5|11|10.77|11.13|11.05|11.08|10.49|10.62|10.96|10.93||11.63|11.63|12.56|13|12.98|10.9|11.45|11.57|12.19|13.13|12.82|12.59|12.45|12.44|12.97||13.11|12.96|12.86|12.15|12.61|12.26|12.69|12.55|12.99|13.33|13.55|14.19|14.22|13.28|12.68|13.43|13.13|13.43|13.33|14.46||15.83|17.04|17.4|16.77|16.78|16.59|16.77|16.3|16.56|14.6|14.48|14.88|15.14|15.13|14.71|14.98|14.63|14.7|14.3|14.15|14.15|13.88|13.49|13.5|13.42|13.49|13.17|13.25|13.15|13.42|13.37|13.5|13.39|13.75|13.91|13.75|13.53|13.13|13.79|13.85|13.96|13.8|13.85|12.49|11.81|11.37|11.09|11.12|11.48|11.06|11.11|11.35|10.99|10.69|10.65|10.73|10.94||11.28|11.36|11.23|11.81|11.43|11.43|11.19|11.51|11.72|11.11|10.5|10.2|10.28|10.4|10.14|10.91|11.13|9.18|9.23|9.53|9.42|9.15|9.05|9.06|8.79|9|9.21|9.26|9.17|9.5|9.36|9.42|9.84|9.44|9.1|9.2|9.14|9.23|9.36|9.51|9.63|9.65|9.73|10.14||10.28|10.64|10.31|10.3|10.63|10.42|10.58|10.74|10.83|10.76|10.43|10.09|10.06|10.145|10.16|10.12|10.01|10.14|10.16|10.14|9.73|9.63|9.98|9.84||9.79|9.88|9.71|9.55|10.29|10.36|10.35|10.17|10.07|10.02|9.76|9.7|9.36|9.54|9.09|9.6|9.34|9.33|9.42|10.11|10.13|10.14|9.92|10.08|10.12|10|9.89|10.02|9.88|9.64|9.64|9.79|9.44|9.38|9.38|9.5|9.15|9.02|9.32|9.4||9.76|9.66|9.88|9.67|9.83|10.09|9.75|10.03|10.86|10.63
01713|48411|/equities/aerie-pharmace|R2000GROWTH|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|7.24|7.05|6.76|7.18|7.39|7.36|6.92|6.86|7.06|7.16|6.74|6.73|7.11|7.23|7.49||7.55|7.46|8.07|8.52|8.23|7.7|7.13|6.92|7.14|7.49|7.02|7.17|7.15|7.28|7.31||8.52|8.28|8.01|8.11|8|8.12|8.41|8.61|8.75|8.99|9.26|9.65|9.76|10.64|10.22|10.36|9.89|10.1|9.57|9.8||10.15|9.58|9.7|10.04|10.27|10.89|11.57|11.63|11.85|12.06|12.09|12.54|12.72|12.24|12.01|11.94|11.51|11.02|10.63|10.19|9.84|9.92|10.23|10.59|11.46|11.6|13.16|12.79|13.23|13.33|12.94|13.28|13.05|12.59|12|11.63|11.63|11.34|11.44|11.4|11.32|11.49|11.95|11.79|12.1|11.92|12.27|11.59|12.94|12.34|15.7|15.79|15.8|16.63|16|14.43|14.16||14.34|14.88|14.83|14.91|14.52|14.68|14.35|14.72|14.64|14.86|14.5|14.06|14.43|14.59|14.47|14.7|14.62|14.35|14.05|14.51|15.22|15.01|15|15.25|15.87|15.78|15.86|16.03|15.74|15.44|15.51|15.53|16.19|15.74|15.34|15.27|15.3|15.55|15.62|15.65|15.79|15.3|15.22|15.49||16.01|16.22|16.01|16.23|17.6|18.78|18.84|17.49|17.71|17.8|16.51|16.21|16.12|15.79|15.56|15.46|15.56|15.16|15.18|15.37|15.71|15.8|15.88|16.04||16.29|16.67|16.74|16.54|17.21|18.2|17.9|17.43|17.58|17.33|17.41|17.87|17.59|17.31|16.82|17.51|17.12|16.84|16.94|17.29|17.13|17.37|17.63|17.42|18.04|17.65|17.78|17.7|17.45|17.39|17.25|17.92|18.34|18.66|18.41|18.83|18.97|18.04|17.36|18.16||17.77|17.87|17.82|17.32|17.67|18.145|18.14|18.92|19.72|19.69
01714|1167959|/equities/bioatla|R2000GROWTH|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|8.27|8.23|8.03|8.46|9.49|9.56|9.03|8.83|9.28|10.09|10.11|10.07|10.09|10.82|11.04||12.63|12.82|13.92|14.65|15.77|16.12|16.11|17.57|18.23|18.78|19.63|20.25|19|19.46|19.28||20.06|19.5|19.97|19.8|19.92|19.57|21.07|20.76|21.81|21.1|21.32|23.41|23.64|22.47|22.5|22.99|21.8|25.25|23.82|24.61||25.7|25.32|25.82|27.37|27.4|28.28|27.82|27.18|27.9|28|28.75|29.01|29.8|30.78|30.28|30.95|29.95|28.78|29.23|28.96|28.91|28.92|28.38|28.53|28.69|28.41|27.2|27.73|28.35|28.47|27.46|26.47|26.34|26.83|28.02|28.23|29.82|29.38|30.89|29.44|30.99|31.23|31.8|30.51|31.25|30.39|30.89|32.26|34.55|36.67|36.86|37.18|37.39|37.91|37.91|37.73|38.47||41.12|41.98|41.6|41.09|40.47|40.86|38.5|40.8|42|42|40.99|39.62|40.69|41.65|40|41.21|41.84|41.37|41.89|42.39|41.23|40.23|39.72|40|40.04|40.99|40.4|40.36|39.14|41.47|41.27|40.01|39.96|41.76|39.96|39.08|37.79|38.75|39.57|41.28|42|41.38|41.35|43.04||43.66|43.74|42.38|45.43|43.66|42.75|41.11|39.23|38.54|38.07|39.55|38.38|39.09|39.64|39.92|49.75|51|45.67|44.36|42.43|41.7|40.6|40.64|42.13||43.05|41.88|39.97|39.1|40.57|42.47|43.24|41.53|45.27|45.8|45.33|45.58|48|46.69|46|46.81|45.5|45.44|45.89|46.85|49.59|51.21|56.17|53.75|54.14|50.44|48.33|48.52|47.08|47.93|47.74|47.56|46.04|46|48.23|47.35|47.66|48.87|47.1|50.77||51.09|50.84|50.35|52.21|57.37|60.73|64.18|66.55|67.47|68
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|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|71.43|70.31|73.72|75.07|74.78|71.64|70.42|68.34|70.79|71.28|73.38|68.6|72.65|75.49|76.27||81.92|83.84|84.1|84.43|81.55|81.01|87.81|86.72|92.09|91.08|95.76|91.64|94.57|91.01|90.17||87.14|84.33|81.72|78.96|80.27|80.7|82.73|79.03|80.62|83.52|83.05|81.24|80.28|80.77|78.22|78.63|71.05|70.54|71.42|70.11||74.33|75.66|73.55|73.68|75.25|75.27|74.61|72.56|73.11|72.61|67.96|69.96|68.79|69.37|65.24|61.47|46.76|49.75|47.63|47.83|47.03|49.12|51.81|49.36|49.85|50.2|48.98|52.09|51.39|51.9|51.52|50.82|51.37|50.16|50.18|48.1|48.43|48.79|49.94|48.88|51.53|51.33|51.75|50.58|51.65|50.12|49.14|49.26|50.04|50.32|50.72|51.16|53.97|54.02|54.23|54.56|56.31||58.67|57.7|57.51|57.56|59.67|62.68|61.43|61.79|63.15|55.22|53.29|54.29|54.89|55.35|57.61|58.27|60.1|59.09|57.77|57|57.33|53.67|47.63|44.09|41.83|42.96|42.13|39|39.55|39.81|40.85|40.76|42.29|38.45|37.39|37.3|39.39|39.13|41.95|45.99|45.2|44.13|45.09|44.06||46.51|48.92|50.28|48.19|47.22|46.22|46.8|45.55|46.01|45.04|42.33|42.25|42.43|42.52|41.21|41.96|41.89|43.81|44.46|44.96|45.13|47.49|48.69|52.19||50.4|51.81|51.33|51.92|55.68|54.88|53.28|52.65|52.84|54.6|53.67|56.82|58.44|67.44|67.61|66.81|57.67|53.61|53.31|53.28|50.47|52.61|50.27|49.93|50.09|48.98|46.35|48.43|45.75|47.72|49.24|47.93|47.01|45.51|46.2|45.66|43.39|43.29|43.13|42.41||40.42|39.19|39.31|38.37|39.04|38.31|36.42|37.36|40.37|39.88
01716|16798|/equities/omega-flex|R2000GROWTH|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|151|150.57|143.58|143|141.9|141.96|139.99|137.91|140.29|141.05|141.47|140.51|143.13|143.32|137.54||136.82|136.56|135.78|137.4|137.23|132.04|131.81|132.86|133.69|127.75|126.95|124.3|122.43|122.61|123.83||122.95|120|119.93|114.6|118.85|112.8|115.69|114.2|117.2|120.47|116.5|116.54|117.51|114.57|111.31|114.9|112.8|117.98|125.62|128.51||135|135.4|135.56|137.3|139.16|140.12|141.92|139.99|141.95|138.65|135.36|139.54|143.97|145.89|143.5|144.23|146.65|145.69|144.76|145.93|143.12|144.2|145.8|139.56|143.8|144.1|145.42|143.6|142.2|142.22|143.23|145|140.01|139.43|141.57|140.25|143.6|140.54|145.12|142.69|141.5|144|148.14|146.32|150.85|147.71|145.7|142.02|145.41|145.78|146.98|145.26|146.5|145.23|146.56|146.8|150.24||148.78|150|152.76|152|150.02|151.8|150.22|148.68|152|148.2|152.21|157.33|152.58|154.15|155.17|156.63|156|158.4|159.54|157.2|156.51|154.38|151.48|150.78|155.2|156.82|158.8|157.2|156|158.41|158.93|159.2|159.02|157.76|151.1|152.21|153|149.24|153.78|154.8|155.9|150.27|148.15|149.2||150.22|151.15|146.71|149.55|148.8|153.94|162.1|152.75|152.57|149.69|144.25|138.3|140.29|139.8|139.39|140.27|140|141.54|146.06|147.69|150.32|150.91|149.7|150.89||147.05|149.91|151.1|149.12|150.08|150.2|151.68|151.35|158.4|156.03|154.88|153.34|155.45|157.31|152.2|155.6|149.21|148.4|147|159.78|159|158.44|157.3|161.23|168.9|167.01|154.06|147.5|143.66|144.59|144.39|143.03|146.85|149.05|150.7|152.36|153.9|153.95|159|160.64||156.61|157.88|160.52|164.45|157.06|150.94|149|149|149.4|153.24
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|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|5.71|5.83|5.36|5.92|6.15|5.95|5.39|5.2|5.59|5.86|6.27|6.15|6.89|7.17|7.36||7.92|8.13|8.78|8.68|8.57|8.65|8.82|9.1|9.88|10.22|9.57|9.65|9.11|9.2|9.56||10.16|9.76|9.23|8.79|9.58|10.09|10.28|9.97|10.46|11.09|11.34|11.53|11.5|10.52|10.63|11.37|11.67|12.3|12.35|12.16||12.48|12.33|13.66|12.55|12.95|13.12|12.07|10.86|9.51|9.79|11.5|12.22|13.09|12.8|13.07|13.29|13.19|13.8|13.39|13.47|13|13.52|14.76|14.54|14.85|14.12|13.79|13.72|13.93|13.69|14.2|14.32|14.46|14.16|13.83|12.67|12.39|12.06|12.79|13.28|13.84|13.98|14.69|14.09|14.66|12.99|12.76|12.66|12.92|13.2|12.75|12.92|12.9|12.52|13.16|13.27|14.11||14.51|14.65|15.46|14.71|13.95|14.85|13.48|12.97|12.14|12.49|11.98|10.9|11.64|12.61|13.25|14.42|15.94|14.26|15.83|16.58|16.07|15.81|14.49|14.79|14.48|14.81|15.73|16.11|15.02|15.49|15.03|15.71|16.74|16.8|16.42|15.84|16.5|17.15|19.01|19.31|20.22|19.34|19.33|19.86||22.68|24.48|23.65|22.74|23.51|24.18|25.57|25.14|23.29|22.67|22.4|22.41|20.55|19.03|18.61|19.65|19.1|19.79|22.47|20.93|20.07|18.94|19.69|17.61||17.42|17.46|16.83|16.01|16.42|17.74|15.85|14.68|13.39|13.86|12.43|10.82|12.59|13.45|12.63|15.18|14.83|24.59|26.01|26.2|25.82|26.54|27.18|27.34|27.34|26.43|25.88|24.6|23.15|23.59|25.98|28.15|29.02|28.57|27.99|27.82|27.1|26.23|25.67|25.73||25.23|25.5|23.62|24.97|27.76|29.29|32.07|32.65|32.21|32.32
01718|31075|/equities/verastem-inc|R2000GROWTH|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|16.8|16.2|16.08|17.4|18.84|18.36|17.28|17.04|18.24|20.04|18.48|17.76|18.36|19.08|19.8||21.6|21.12|21.84|22.92|22.68|22.68|23.16|23.76|24.6|25.2|24.6|24.84|24.6|25.44|26.76||27.72|27.36|27.36|27.36|28.08|27.48|28.32|27|28.08|28.08|29.28|30.36|30|28.56|29.04|31.2|30.6|32.04|31.08|32.16||33.6|34.08|34.32|35.52|35.88|37.8|38.4|37.32|37.68|35.16|31.8|32.88|33.36|33|34.2|34.2|33.24|32.4|31.2|32.04|31.08|31.32|31.08|30.6|31.32|32.04|32.28|31.68|33.12|33|33|32.76|33.72|33.84|33.84|33.6|34.2|34.8|37.08|36.96|36.48|37.44|38.52|38.04|38.4|35.88|34.32|33.72|33.12|32.4|30.6|31.56|30.96|31.68|32.28|31.8|32.28||32.88|33.12|32.16|31.8|32.04|33.12|31.32|32.4|31.68|31.92|30.72|30.48|31.2|32.04|32.64|33.36|34.56|34.44|34.92|35.52|36.6|36.84|35.28|34.56|38.52|38.76|39.84|40.68|39.24|39.84|39.72|41.76|42.84|44.16|41.4|41.88|42.36|42.12|44.04|45.36|45.36|44.04|44.16|47.28||47.04|48.84|48.84|48.72|49.92|51.72|53.16|51.12|51.36|58.2|57.24|57.24|55.92|56.04|56.76|54|52.8|51.6|49.92|50.88|48|47.28|47.4|47.4||46.44|48|48.24|46.44|47.76|38.28|38.28|37.56|36.24|35.28|35.28|33.6|33.6|35.76|35.4|34.2|34.2|35.52|35.22|37.44|36.84|36.96|37.68|36.12|35.52|33.6|33.84|33.84|32.52|32.4|32.16|32.28|32.16|32.4|30.84|33.12|33.72|33.24|33.96|33.12||31.68|29.64|27|27|29.64|28.08|27.72|28.44|29.16|29.28
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|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|29.24|29.46|31|31.14|30.67|30.69|29.68|29.11|29.32|30.01|30.5|29.61|29.77|30.48|31.24||32.79|33.23|31.81|32.14|31.52|30.84|32.56|33.33|34.28|33.76|34.96|34.63|34.93|34.54|34.27||33.59|33.69|33.11|31.4|32.24|33|34.41|33.88|34.41|34.97|33.97|34.38|34.21|34.31|32.83|32.91|30.93|31.06|31.98|32.13||32.86|33.49|33.28|33.5|33.5|33.42|33.27|32.5|32.52|32.12|31.49|32.22|31.69|31.86|30.9|31.13|30.94|31.54|30.53|30.74|30.21|27.57|28.02|27.86|28|28.3|27.1|27.24|26.96|27.59|26.79|26.53|26.35|26.63|26.83|26.44|26.31|26.44|26.09|25.78|26.49|26.44|27.07|26.57|26.73|26.57|26.15|26.18|26.84|26.55|26.19|26.11|26.58|26.52|26.93|27.17|28.11||27.83|28.15|28.56|28.09|28.26|28.55|27.9|28.27|27.88|27.24|27.64|27.2|27.12|27.4|28.65|28.17|28.2|28.2|27.04|26.65|26.8|26.98|26.49|27.33|27.05|26.82|26.96|25.23|25.1|24.93|25.3|24.42|24.54|23.72|22.94|23.32|23.67|23.96|23.84|24.74|24.81|24.4|25.99|25.72||26.74|27.06|26.42|26.22|26.23|25.93|26|26.05|26.39|26.95|26.7|27.01|27.03|27.56|27.35|27.87|27.59|28.55|29.26|29.29|29.71|29.3|30.12|29.91||29.62|29.52|29.54|28.68|28.6|28.35|28.84|28.46|28.87|29.75|29.61|29.18|28.08|30.13|32.01|32.02|31.04|31.01|31.55|31.73|31.21|31.89|32.8|32.7|32.31|31.57|31.24|31.39|30.89|32.04|32.36|31.63|31.79|31.26|31.98|31.64|30.6|31.46|32.23|32.48||31.67|30.81|31.09|30.19|31.37|29.62|28.81|28.76|30.07|29.91
01720|986076|/equities/atomera-inc|R2000GROWTH|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|14.01|14.01|13.24|14.14|14.34|14.13|12.51|11.97|13.01|13.67|14.46|13.87|14.52|14.77|15.21||16.48|16.58|17.37|17.8|16.7|17.4|17.99|18.49|19.5|20.29|20.12|20.55|19.74|20.14|21.4||21.27|21.07|20.4|19.56|20.12|19.63|20.82|19.61|20.32|21.1|21.39|21.96|21.48|20.2|20.35|21.63|23.08|24.09|23.24|23.13||24.12|23.42|25.59|28.3|27.87|28.77|30.51|31.06|31.77|29.58|27.97|29.76|28.11|28.26|25.02|23.62|22.31|22.18|21.61|22.93|21.7|23.21|24.53|23.69|24.8|24.69|24.91|24.25|23.82|24.27|23.23|23.12|22.05|21.53|22.76|22.59|23.14|22.3|23.69|23.09|22.59|23.44|25.65|24.5|24.53|23.14|21.28|21.43|24.4|24.65|23.57|23.42|24.81|24.52|24.24|23.56|26.53||25.26|24.85|24.02|24.67|24.03|24.38|22.96|22.77|23.15|22.53|20.32|19.37|19.58|18.96|20.51|22.67|23.9|23.85|24.01|23.63|23.55|22.55|21.08|17.09|17.31|17.65|18.06|18.35|17.5|17.95|18.25|18.43|19.34|18.25|17.9|17.58|19.01|19.2|20.15|20.84|20.79|19.66|19.56|21.09||21.11|21.35|21.44|21.84|23.68|23.46|24.9|25.02|24.61|25.67|24.59|24.49|24.8|25.42|26.54|25.77|25|27.93|23.41|22.43|20.71|18.29|17.81|18.09||17.55|18.69|17.52|16.5|16.31|16.58|16.56|16.27|15.46|15.25|15.14|13.53|14.1|15.2|14.48|15.7|15.54|15.84|15.26|16.17|16.64|16.68|22.18|21.49|21.98|21.78|20.07|20.38|18.7|19.135|20.42|21.55|22.97|23.06|23.75|23.72|24.77|24.22|25.39|26.06||25.7|24.5|22.71|22.65|23.95|23.57|22.25|23.75|25.78|26.26
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|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|8.72|8.81|8.91|9.04|9.01|9.09|8.84|8.82|9.01|9.21|9.58|9.55|9.58|9.75|9.75||9.96|10.1|10.08|10.35|10.1|10.01|10.21|10.32|10.39|10.52|10.5|10.36|10.25|10.18|10.21||10.09|10.06|9.98|9.99|10.07|10.18|10.01|10.2|10.43|10.59|10.75|10.8|10.75|10.74|10.91|11.23|11.22|11.46|11.53|11.44||11.62|11.6|11.63|11.76|11.75|11.75|11.89|12.1|11.96|12.1|12.05|11.81|11.95|11.95|11.75|11.66|11.56|11.64|11.45|11.44|11.44|11.54|11.46|11.52|11.36|11.38|11.42|11.34|11.38|11.39|11.3|11.26|11.26|11.28|11.26|11.27|11.24|11.3|11.44|11.52|11.35|11.42|11.63|11.55|11.56|11.35|11.2|11.1|11.43|11.6|11.57|11.58|11.58|11.6|11.51|11.4|11.44||11.31|11.48|11.46|11.12|11.18|11.46|11.46|11.53|11.58|11.53|10.96|10.89|10.88|11.17|11.27|11.27|11.06|10.61|10.22|10.25|9.95|9.84|9.84|10.11|10.09|9.96|10.1|10.02|10.18|10.31|10.4|10.38|10.35|10.32|10.08|10.23|10.23|10.13|10.23|10.4|10.32|10.1|10.3|10.34||10.26|10.3|10.42|9.88|10.07|10.01|10.37|10.17|10.24|10.19|10.45|10.17|10.31|10.37|10.24|10.2|10.55|10.9|10.96|10.93|11.24|11.5|11.84|11.7||11.95|12.06|12.25|11.92|12.09|12.43|12.51|12.69|12.64|12.33|12.2|12|11.78|12.65|12.96|13.4|13.29|13.28|13.38|13.17|13.19|13.28|13.25|13|12.98|12.81|12.12|11.71|11.59|12.01|12.02|12.25|12.12|12.23|12.05|12.12|12.21|12.44|12.58|12.4||12.4|11.9|12.19|12.3|12.76|12.42|12.215|12.57|12.8|12.77
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|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|17.99|17.19|17.3|17.75|18.8|18.95|17.93|17.85|19|19.4|19.22|18.1|18.14|18.6|18.96||19.58|18.5|18.75|19.65|19.31|20.21|20.86|20.85|21.63|23.01|23.99|24.07|22.67|22.5|22.1||21.57|20.52|20.38|19.4|19.64|19|20.15|18.11|19.73|19.88|19.96|20.72|20.75|20.15|20.31|23.85|22.83|24.9|25.01|25.11||27.64|28.34|30.72|27.8|28.06|28.2|27.95|28.59|28.42|28.3|28.5|26.74|26.65|25.97|26.01|26.59|24.62|23.99|22.83|23.78|24.15|23.8|24.06|24.29|23.23|22.63|23.15|22.65|23.52|24.04|23.01|23.53|23.07|22.52|22.4|22.46|25.63|25.87|26.24|25.44|25.5|26|27.06|26|27.26|27.03|25|23.65|25.24|23.98|24.11|23.93|25.34|24.38|25.93|25.18|25.52||25.35|26.89|26.5|26.18|26.32|27.07|25.86|26.24|26|25.67|24.9|23.73|25.03|26.02|24.62|25.73|26.11|25.97|25.94|26.35|26.16|26.82|26.7|27.74|28.86|28.63|28.84|30|28.99|30.55|30.66|31.13|32.68|33.29|32.18|33.35|33.01|31.6|32.68|34.44|34.27|33.85|33.72|33.27||33.78|34.08|33.66|33.01|33.61|34.26|36.14|35.73|36.13|38.03|38.73|38.51|36.74|36.68|38.66|37.71|38.65|41.09|40.37|39.78|37.3|38.63|38.64|38.27||39.66|39.27|38.9|37.55|36.59|37.12|35.67|35.13|34.65|35.19|35.68|33.38|35.81|36.14|32.97|32.46|31.39|30.53|30.68|31.74|32.3|33.69|33.84|33.3|32.5|31.58|31.14|30.88|31.16|30.54|30.91|32.91|34.31|33.06|33.04|34.35|35.24|35.52|36.92|39.74||39.33|38.84|37.05|36.08|37.8|40|39.32|42.42|47.19|47.9
01723|101902|/equities/aldeyra-the|R2000GROWTH|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|3.66|3.54|3.44|3.52|3.72|3.67|3.43|3.26|3.42|3.51|3.46|3.25|3.47|3.54|3.49||3.78|3.66|3.73|3.81|3.84|3.85|3.94|3.9|4.24|4.27|4|4.06|4.01|4.06|4.08||4.17|3.84|3.5|7.13|7.04|6.77|7.1|6.76|7.01|6.93|7.05|7.32|7.33|6.89|6.89|7.33|7.38|7.67|7.16|7.68||7.92|7.92|7.96|7.93|8.16|8.25|8.61|8.66|8.82|8.96|9.09|9.25|9.11|8.94|9.24|9.63|8.81|9.24|9.1|9|8.24|8.01|8.09|8.03|8.14|8.14|8.41|8.38|8.34|8.71|8.62|8.6|8.56|8.44|8.7|8.33|8.97|8.77|8.87|8.78|8.93|8.81|8.76|8.5|8.4|8.14|7.94|7.99|8.57|8.53|8.55|8.36|8.46|8.8|8.92|8.93|9.2||9.22|9.5|9.51|9.49|9.13|9.04|8.82|9.06|8.82|8.98|8.3|8.18|8.65|8.75|8.76|9.29|9.6|9.47|9.58|9.77|9.82|9.57|8.84|8.95|9.02|8.9|9.02|9.19|8.81|8.63|9.07|9.18|9.43|9.27|9.19|9.52|9.69|9.82|10.07|10.31|10.78|10.41|10.39|10.77||10.92|11.31|11.33|11.41|11.92|11.47|11.25|11.23|11.31|11.92|11.92|12.15|11.95|12.04|12.29|12.34|12.41|12.57|12.97|12.91|12.64|12.49|12.54|12.24||12.52|11.85|11.42|11.36|11.52|11.73|11.82|11.68|12.03|12.1|12.14|12.11|12.48|12.55|12.04|12.48|12.05|11.97|11.99|12.49|12.57|12.505|13.93|14.85|11.11|10.6|10.44|11.84|11.02|10.9|11.28|11.57|11.75|11.36|11.71|12.04|12.53|12.35|12.5|12.74||12.29|11.88|11.38|10.51|11.16|11.34|10.65|11.49|12.24|11.98
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|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|2.12|2.18|2.06|2.21|2.28|2.36|1.88|1.83|2.2|2.19|2.19|2.19|2.46|2.63|2.75||3.12|3.14|3.21|3.31|3.14|3.23|3.3|3.49|3.67|3.77|3.65|3.78|3.49|3.76|3.81||4.17|3.98|4.04|3.86|4.01|3.81|3.9|3.72|3.88|3.95|4.06|4.15|4.02|3.87|3.57|3.81|3.71|3.96|4.02|4.04||4.26|4.17|4.22|4.51|4.43|5.17|5.23|4.43|4.53|4.52|4.39|4.58|4.92|4.4|4.48|4.54|4.46|4.49|4.34|4.42|3.97|4.17|4.6|4.56|4.88|4.89|4.85|4.73|4.77|4.85|4.94|4.76|4.62|4.64|4.67|4.63|4.6|4.6|4.88|4.95|4.94|5.08|5.61|5.18|5.46|4.99|4.96|4.72|5.08|4.93|4.82|4.75|4.65|4.61|4.85|4.84|5.18||5.07|5.04|4.89|4.87|5.04|4.9|5.06|5.04|4.97|5.04|4.29|4.2|4.79|4.76|5.82|6.57|6.9|6.87|6.9|6.85|6.64|6.86|6.71|6.85|6.99|7.05|6.93|7.06|6.63|6.92|6.98|7.1|7.4|7.03|6.85|7.11|7.46|7.22|7.23|7.13|7.49|7.21|7.2|7.53||7.75|8.01|8.14|8.21|8.46|8.72|8.72|8.69|8.53|8.35|8.77|8.58|8.77|8.62|8.83|9.23|9.36|9.88|10.32|9.71|9.15|9.56|9.18|8.63||8.48|8.38|8.07|7.57|7.88|7.81|7.7|7.61|7.77|7.35|6.9|6.61|6.82|7.18|7.12|7.72|7.56|7.92|8.4|8.27|8.61|8.87|9.15|8.99|9.14|8.52|8.25|7.87|7.21|7.68|8.37|8.33|8.9|9.2|9.66|9.63|10.36|10.45|12.8|8.02||8.28|8.33|10.37|10.88|11.49|11.55|11.6|12.22|12.97|13.41
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|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|36.72|36.71|37.19|37.9|38.04|38.1|38.35|37.9|37.82|37.79|38.19|37.4|36.97|37.51|38.53||39.28|39.48|39.39|39.18|38.98|39.5|39.2|39.06|39.43|39.24|38.71|38.58|39.04|39.13|38.95||38.11|38|37.97|37.36|37.43|36.16|36.32|35.13|34.92|34.95|34.67|34.75|35.17|34.85|33.47|34.13|33.1|33.98|35.08|35.19||36.75|37.25|37.1|36.56|37.29|36.74|37.3|37.35|37.69|38.46|38.24|38.37|37.75|37.42|37.03|35.14|34.19|34.86|34.06|33.86|33.06|33.92|34.35|32.5|31.96|32.05|31.31|31|31.23|31.29|30.7|31.79|31.88|31.92|31.72|31.53|31.81|31.47|31.49|30.83|31.34|31.01|31.14|30.16|29.82|28.79|28.77|28.6|29.31|29.11|29.38|28.8|29.73|29.56|29.79|29.89|30.23||30.13|30.24|29.91|30.38|30.37|30.68|30.08|30.92|30.84|30.97|30.36|29.9|30.45|29.46|28.4|29.03|29.4|29.72|28.7|27.56|27.78|27.2|26.67|26.83|26.37|26.7|26.74|26.35|26|26.32|25.71|25.61|26.65|26.78|26|26.53|27.64|27.81|28.05|28.86|28.95|28.06|28.75|29.08||29.89|31.17|30.53|29.97|30.13|30.79|30.8|30.33|30.22|30.3|29.32|30.6|31.53|32.61|32.5|32.42|32.72|33.52|34.26|33.7|33.46|32.88|31.83|31.9||31.08|31.01|30.64|30.44|31.1|30.38|29.99|30.24|30.53|31.02|31.62|31.42|30.71|31.67|31.4|30.86|31.03|29.55|30.2|30.11|28.72|28.79|28.85|29.06|28.22|28|27.37|27.87|27.23|28.18|28.79|28.07|28.04|27.45|27.9|27.75|27.73|27.24|27.95|28||27.58|27.38|27.9|27.59|28.91|27.81|27.19|27.2|28.46|28.76
01726|102083|/equities/22nd-cntry|R2000GROWTH|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|34.05|32.55|31.2|31.05|33.15|32.55|30.6|29.85|32.55|31.8|31.65|30.9|32.25|33.45|35.25||37.05|37.65|39.3|40.8|40.5|41.4|39.825|39.975|43.95|45|46.35|46.8|45.6|46.05|49.65||45.75|33|33.15|32.1|34.95|34.2|34.5|32.55|34.05|34.5|35.4|37.05|36.9|35.25|34.95|37.2|36.6|37.65|38.4|39||41.7|42.45|42.3|42.9|43.5|46.65|47.85|48.3|44.7|42|43.65|45.6|47.4|44.55|44.1|44.85|44.1|44.4|41.1|42.6|41.85|44.4|44.4|43.35|44.85|43.8|43.5|43.35|43.5|44.25|44.1|44.1|43.2|43.8|45.75|46.35|47.7|46.8|46.65|44.4|43.2|44.85|45.9|44.55|46.5|45.3|43.8|42.9|45.6|46.5|46.8|44.85|46.35|48.45|48.9|48.3|50.85||50.4|50.55|50.55|53.55|51.9|59.55|54.15|54.9|57.15|55.95|52.2|51.75|50.85|50.4|53.25|60.45|54.45|54.9|56.7|55.05|52.95|52.8|44.85|46.8|47.7|48.15|49.5|48.45|46.2|46.35|47.4|47.7|49.95|47.55|46.35|45.9|46.95|53.7|54.6|56.4|57.3|56.85|55.95|58.8|3.96|59.4|63.15|69.45|73.5|73.8|71.55|69.3|68.1|67.5|67.65|67.05|66.75|67.65|67.8|69|71.85|69.3|72.75|75|78.6|69.45|69|69.45|69||67.5|75.75|72.15|72.45|70.05|68.25|68.1|69.75|68.25|60.3|58.65|58.05|59.4|66.9|66.9|65.55|63.45|60.45|64.95|64.65|70.2|71.1|84.3|73.65|80.85|77.25|60.3|60|56.1|53.25|48.15|52.65|51.15|51.9|52.2|54.15|55.5|50.7|55.05|53.4||52.2|49.35|44.85|42.75|45.9|45.45|44.55|46.65|50.85|48
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|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|27.8|26.98|26.26|28.04|28.99|28.82|28.44|26.57|29.65|30.8|31.83|32.52|33.18|33.51|30.73||32.79|30.91|31.79|33.47|32.34|32.05|31.7|32.19|35.99|39.36|36.87|37.72|35.94|35.97|40.01||41.32|39.1|40.43|39.2|39.27|34.88|34.44|33.11|33.19|32.66|33.13|35.99|35.74|32.16|31.94|32.94|33.31|34.08|33.25|33.15||35.74|35.06|38.53|41.3|41.28|41.39|44.97|46|48.27|48.57|49.3|49.9|52.02|53.78|54.49|54.82|52.94|49.67|46.39|48.07|45.53|45.8|44.51|42.72|43.97|44.81|45.96|43.39|43.93|45.33|43.05|44.2|44.76|43.94|46.36|48.23|49.88|50.34|49.61|47|47.85|47.87|49.94|47.93|51.99|47.02|49.87|51.78|59.88|69.87|64.52|62.12|62.62|73.99|73.26|70.07|70.46||71.39|71.46|70.7|69.96|68.25|70.33|65.81|64.94|63.44|65.05|63.31|64.01|61.99|59.18|60|60|60.09|67.18|68.99|69.25|68.08|69.2|63.85|61.74|65.15|59.43|58.47|55.56|49.92|52.52|52.29|52.13|54.19|50.86|51.08|48.57|46.67|49.73|53.15|48.2|46|46.25|47.84|47.72||50.14|53.14|60.25|54.25|45|35.99|36.39|37.19|39.04|37|38.05|31.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|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|23.95|22.98|23.19|23.67|30.44|30.54|27.11|27.86|26.68|22.23|21.95|21.41|22.1|21.91|21.65||22.05|22.9|23|23.16|23.11|23.66|24.15|25.36|26.42|26.83|23.16|24.34|23.7|24.25|25.03||25.41|25.57|24.56|23.2|22.05|20.86|20.73|21.35|21.34|22.34|22.69|22.54|21.57|21.27|19.35|20.89|19.97|20.66|21.94|22.89||23.35|24.1|23.76|24.09|25.63|26.4|26.64|26.92|27.64|27.33|25.28|26.1|26.26|25.55|22.91|23.5|22.21|22.7|21.22|21.86|21.32|22.32|23.5|23.23|23.82|23.59|23.57|23.31|23.39|23.54|23.48|22.31|22.47|23.15|23.24|22.36|23|23.22|23.56|22.81|23.2|23.75|24.72|24.13|23.79|22.59|21.29|21.83|22.04|21.26|21.57|21.23|22.21|21.94|22.16|22.09|23.09||22.71|23.16|23.8|24.77|23.72|24.6|24.42|24.82|24.39|23.28|22.56|22.74|23.53|22.82|24.52|24.95|25.51|26.22|26.9|28.29|30.61|35.63|35.84|36.72|36.13|36.37|36.81|36.34|36.24|37.24|37.8|38.09|39.31|38.99|36.38|37.84|39.78|40.48|40.8|40.79|40.55|39.59|40.21|42.77||43.46|44.45|43.16|45.2|44.85|45.8|46.36|46|45.38|44.55|43.05|43.82|43.71|43.33|43.92|46.29|44.79|45.48|45.86|45.99|45.64|47.01|47.03|47.62||47.25|48.21|48.07|46.6|46.8|45.47|44.69|44.84|45.17|44.01|46.24|45.52|45.7|49.51|46.62|49.76|48.94|50.76|49.98|51.77|50.63|52.59|50.47|48.19|46.66|45.52|45.05|45.2|45.85|49.08|49.74|51.14|49.52|48.07|47.37|48.73|48.61|50.13|50.85|50.15||49.97|50.545|48.2|48.43|47.59|47.76|45.15|47.98|52.4|57.98
01729|16338|/equities/integrated-electr|R2000GROWTH|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|41.1|42.76|43.9|45.27|49.42|49.3|48.21|47.43|47.72|48.97|49.88|48.32|47.88|48.67|49.63||51.19|51.09|50.32|50.49|49.85|50.34|51.51|51.78|53.5|52.44|50.64|50.33|50.83|51.58|52.25||50.99|50.45|49.38|48.52|50.24|49.55|49.4|47.85|48.98|49.46|50.29|51.11|51.06|50.35|48.51|49.73|48.21|47.99|50.6|50.93||53.18|53.87|53.44|53.18|53.99|55.2|55.11|53.87|54.29|54.77|53.345|52.36|53.31|53.21|51.03|51.2|50.21|50.51|49.85|49.95|49.5|50.06|49.5|48.95|48.59|48.28|48.02|46.03|46.79|47.8|46.69|46.6|45.98|46.28|46.35|45.68|45.98|46.76|46.53|45.69|45.34|44.9|45.7|44.88|44.47|43.55|42.78|42.7|44.17|43.64|43.84|43.92|42.93|43.52|44.87|45.34|44.94||47.61|48.9|47.54|48.9|49.01|49.94|49.45|49.81|50.86|50.44|49.3|49.3|49.3|48.25|49.15|49.73|51.22|51.88|51.43|51.88|53.31|52.75|54.09|54.83|52.87|54.41|52.66|51.17|50.47|49.7|50.18|49.26|49.98|49.3|46.45|47.81|48.35|49.54|50.2|50.77|50.01|48.91|49.52|49.64||51.03|52.04|51.36|51.45|50.77|50.92|54.38|52.19|52.63|53.06|53.39|51.51|51.81|51.15|51.62|52|52.38|53.22|55.27|55.2|54.64|54.59|54.79|54.95||53.06|54.04|51.47|50.88|51.67|51.68|50.87|50.65|51|50.55|50.1|49.18|48.42|49.96|51.61|51.92|51.81|51.14|52.09|54.04|52.79|50.95|50.12|50.87|50.14|49.8|49.24|49.53|49.24|49.75|50.44|49.5|49.26|48.5|51.05|53.86|53.82|53.85|53.97|54.82||53.44|50.41|49.83|47.63|49.12|46.75|46.14|46.46|47.31|48.46
01730|1053090|/equities/funko-inc|R2000GROWTH|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|17.28|17.04|17.32|17.55|17.66|17.28|16.74|15.98|16.33|16.85|16.93|16.39|16.94|17.32|17.32||17.8|18.05|18.39|17.88|18.13|18.41|18.41|17.98|18.78|19.18|18.8|19.01|18.9|18.67|19.34||18.67|18.99|18.66|16.71|17.27|17.11|16.97|16.53|16.54|17.3|17.15|17.67|17.1|16.25|15.82|16.23|15.68|16.34|16.6|16.97||17.51|18|17.89|17.58|18.07|18.22|18.46|18.18|17.78|17.82|18.15|18.52|18.51|18.98|17.42|17.13|16.61|16.79|16.39|16.12|16.1|16.99|17.43|17.47|17.38|17.62|18.88|19.26|19.08|19.2|18.5|18.35|18.27|18.5|18.68|18.42|18.73|18.11|19.02|18.21|18.68|19.58|19.6|19.27|19.14|18.16|17.59|17.87|19.07|18.9|18.49|18.12|18.4|18.01|18.27|18.26|19.25||19.37|19.7|19.97|19.94|18.65|19.06|19.71|20.34|19.26|18.34|18.1|17.44|17.42|17.4|18.3|18.16|18.44|18.87|18.49|18.62|18.83|20.12|19.47|19.44|19.38|18.66|18.96|18.56|18.4|19.22|17.97|18.03|18.44|17.96|17.35|17.66|18.55|18.82|19.26|19.91|20.09|19.81|20.5|20.73||20.75|21.18|21.28|21.71|21.82|22|22.75|22.35|22.25|21.85|21.06|21.44|21.85|22.42|22.48|23.41|23.23|23.4|23.94|23.72|23.54|23.5|26|26.13||26.25|26.38|25.66|24.24|24.48|24.41|24.56|24.67|25.93|25.33|24.67|23.24|21.2|23.39|23.22|25.45|21.22|21.36|20.89|21.55|21.54|21.67|21.74|21.64|21.4|21.15|20.24|19.91|19.49|21.43|21.01|20.83|21.52|22.43|23.12|22.83|23.97|23|21.72|21.44||20.96|19.68|19.19|18.81|19.48|20.83|19.24|18.12|16.5|17.57
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|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|38.25|37.92|38.59|39.08|40.6|39.81|38.38|37.31|38.83|39.72|39.49|37.91|38.55|39.74|41.19||42.31|44.03|44.06|44.27|43.89|43.31|44.81|44.52|46.28|45.83|45.11|44.84|44.94|45.3|45.16||45.04|44.77|45.4|44.22|46.11|44.63|45.18|44.98|45.27|43.41|42.09|44.06|42.64|43.53|45.14|46.72|45.13|45.12|46.6|46.66||47.47|47.51|47.39|47.52|48.26|47.91|48.42|47.33|47.84|48.26|47.65|47.16|46.95|46.71|46.55|47.59|41.2|42.61|40.45|41.23|40.74|42.47|46.44|46.95|45.8|45.19|44.36|44.3|44.43|44.61|43.55|43.63|43.8|44.18|45.76|44.37|44.05|43.58|43.14|42.01|42.82|43.29|44.19|42.56|42.38|42.78|42.23|43.62|45.24|44.14|45.13|46.78|47.05|45.71|46.29|46.01|45.74||47.18|47.6|47.58|47.32|48|47.75|45.73|46.56|46.04|44.92|44.88|43.83|43.69|44.54|44.76|45.61|45.76|45.72|44.09|43.49|44.34|44.55|42.95|42.71|43.53|43.77|44.38|45.43|45.6|44.62|44.15|43.27|44.17|43.52|42.41|43.14|44.25|44.91|45.24|45.33|46.07|44.38|45.47|46.34||48.01|47.84|48.13|48.02|48.53|49.34|48.52|48.25|48.19|48.73|47.33|49.9|50.97|52.08|53.18|55.08|54.65|55.96|54.97|53.3|52.14|52|52.18|52.26||52.72|53.82|53|51.82|52.92|52.92|53.55|53.16|54.24|54.94|55.19|53.88|52.02|53.53|54.18|55.81|54.75|53.89|53.55|52.08|50.94|50.87|49.42|46.9|43.46|43.05|42.71|43.15|43.19|43.51|44.25|43.68|43.49|43.38|43.49|43.93|43.28|43.36|43.24|43.61||45.4|43.29|44.08|43.17|44.96|45.08|43.46|43.47|45.19|46.78
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.24|48.22|48.22|48.24|48.23|48.18|48.14|48.17|48.16|48.18|48.15|48.21|48.18|48.12|48.12|48.15|48.23|48.22|48.12|48.18|48.09|48.12|48.07|48.06|48.05|48.04|48.02|48.07|48.04|48.12|48.12|48|48.08|48.14|48|47.75|47.64|47.71|47.84|47.72|48|47.73|47.71|47.72|47.7|47.79|47.82|47.8|47.8|47.81|47.9|47.7|31.32|31.98|32.05||32.82|33.11|33.09|32.88|32.97|32.56|32.02|32.25|32.19|32.3|31.83|31.16|31.57|31.95|32.36|31.94|31.75|31.86|31.1|30.67|31.23|30.63|30.95|31.95|30.59|30.93|30.65|27.84|27.66|27.69|28.23|28.31|27.71|27.49|27.17|28.6|28.85|28.61|28.62|28.55|28.73|28.03|29.07|28.79||29.66|31.04|30.74|30.82|31.1|31.87|31.91|31.55|31.51|30.96|30.59|31.12|32.73|32.82|32.6|32.94|32.74|33.43|34.52|34.09|33.68|33.75|33.72|34.73||34.16|34.07|33.82|33.48|34.12|33.78|33.03|33.99|34.71|35.59|36.18|36.25|33.85|34.73|35.73|35.94|35.07|36.56|33.75|34.04|32.7|33.15|31.09|31|31.13|31.68|31.49|31.22|31.79|32.71|32.88|32.59|32.07|31.81|31.91|31.7|31.43|31.74|32.38|33.08||31.83|31.41|31.81|31.01|31.23|30.14|29.27|29.5|30.84|32.63
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|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|4.5|4.27|4.29|4.28|4.69|4.77|4.32|4.3|4.65|5.13|5.1|5.11|5.33|5.66|5.67||6.28|6.02|6.15|6.43|6.19|6.27|6.52|6.63|6.49|6.44|6.22|6.4|5.76|5.81|5.96||6.28|6.12|5.88|5.95|5.73|5.62|5.75|5.48|5.65|5.88|6.29|6.54|6.19|6.07|6.17|6.64|6.43|6.74|6.64|6.95||7.77|7.72|7.6|8.05|8.21|8.41|8.88|8.95|9.14|9.39|9.5|9.52|9.61|9.8|9.71|9.86|9.4|9.16|8.56|8.96|8.58|8.7|8.63|8.45|8.4|8.47|8.79|8.35|8.49|8.47|8.66|8.88|8.92|8.85|9|8.93|9.41|9.12|9.59|9.43|9.33|9.49|9.84|9.51|9.82|9.61|9.59|9.48|9.89|9.71|9|9|9.9|8.56|14.06|13.95|14.25||14.05|14.47|13.97|13.93|13.66|13.01|11.78|11.82|11.53|11.9|11.66|10.96|11.25|11.74|11.56|12.17|12.45|11.86|11.48|11.86|12.37|12.12|10.73|10.91|11.27|11|11.14|11.7|11.62|11.61|11.9|11.89|12.34|12.43|11.92|12.49|12.56|12.27|12.33|12.89|12.88|12.85|12.97|12.97||13.46|13.73|13.58|13.28|13.33|14.05|14.12|13.94|14.1|14.51|13.76|14.35|14.55|14.6|15|14.9|15|14.69|14.9|14.9|14.62|14.43|14.3|14.25||14.32|14.39|14.45|13.97|14.29|14.05|14.42|14|14.18|14.12|14.62|14.35|14.51|14.61|14.92|15.42|14.91|15.01|15.13|15.77|15.93|16.58|16.69|16.53|16.98|16.02|16.37|16.56|15.9|15.97|16.65|17.27|17.14|16.16|15.86|15.81|16.1|16.28|17.06|18.07||17.47|16.18|15.31|15.97|16.63|16.98|16.25|16.35|17.44|17.5
01734|940835|/equities/marinus-pharma|R2000GROWTH|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|11.4|10.4|10.14|10.3|10.28|10.2|9.75|9.43|9.68|10.13|10.67|10.28|10.56|10.8|10.54||11.07|10.78|10.8|11.11|11.31|11.08|11.45|11.36|12.75|13.04|11.88|11.98|12.04|12.32|12.25||12.26|11.84|11.23|10.57|10.43|10.12|10.54|10.31|10.77|10.63|10.74|11.08|10.71|10.06|9.31|10.32|10.55|11.11|11.01|11.29||11.83|11.74|12.01|12.06|12.05|12.31|12.55|12.53|12.61|12.7|12.56|12.68|12.81|12.62|12.72|12.76|12.21|11.87|11.5|11.49|11.13|11.19|11.3|11.13|11.11|11.33|11.46|11.03|11.46|11.82|11.81|11.82|11.78|11.64|11.75|11.32|11.41|11.74|11.93|11.38|11.41|11.79|12.35|12.02|12.46|12.25|12.37|11.75|12.06|11.56|11.33|11.38|11.95|12.1|12.29|12.07|12.54||12.2|12.6|12.57|12.36|12.19|12.35|12.01|12.08|12.06|12.55|11.25|11.04|11.48|12.04|12.13|12.21|12.6|12.6|13.12|12.8|12.9|13.27|12.8|13.8|15.04|14.7|15.06|15.63|15.14|15.95|16.1|16.16|16.32|15.95|15.7|15.91|16.1|16.54|16.96|17.9|18.97|18.83|18.75|18.74||18.84|18.7|17.94|18.14|18.51|19.18|19.25|18.49|18.41|18.88|18.5|18.14|17.86|17.74|18.75|18.69|17.98|17.69|17.94|17.06|16.55|16.57|16.67|16.78||16.82|17.08|17.54|17.73|17.31|16.76|15.34|14.77|14.65|15.03|16.18|15.26|14.72|14.91|14.15|14.09|13.73|13.97|14|14.4|14.71|14.85|14.94|14.61|14.85|14.34|14.72|14.16|13.85|14.02|14.11|14.36|14.85|14.16|13.99|15.52|15.01|15.2|15.5|16.03||15.5|15.48|14.31|14.4|14.51|14.53|14.44|15.34|16.42|16.51
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|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|7.6|7.38|7.44|7.73|8.3|8.34|7.86|7.43|7.7|7.74|7.51|7.51|7.62|7.57|7.38||8.04|7.78|8.06|8.54|8.44|8.55|8.67|8.17|8.66|8.84|8.33|8.55|8.72|8.77|8.79||9.17|8.6|8.6|8.53|8.31|8.22|8.73|8.06|8.11|9.57|9.85|10.11|10.54|10.02|10.68|11.43|10.74|10.76|8.82|9.35||9.67|9.59|9.17|9.16|8.67|8.41|8.18|7.81|7.72|7.58|8.27|6.87|7.07|6.98|7|7.03|6.71|6.44|6.08|6.45|6.19|6.22|6.32|6.23|6.1|6.02|6.35|6.35|6.31|6.8|6.75|6.46|6.43|6.33|6.43|6.32|6.46|6.94|7.24|6.96|6.81|6.94|7.16|6.94|7.09|7.02|6.91|6.74|7.12|6.51|6.35|5.46|5.89|6.27|6.08|6.64|6.71||6.68|6.76|6.56|6.41|6.15|6.25|6.03|6.18|6.24|6.34|6.08|6.03|6.3|6.39|6.54|6.65|6.8|6.95|6.73|6.96|6.98|6.98|7.09|6.96|7.03|7.1|6.99|7.5|7.12|7.68|7.39|7.95|20.83|20.73|19.76|20.8|20.27|20.5|20.82|21.28|21.3|20.54|19.99|20.14||21.17|22.6|23.85|23.89|24.36|23.57|23.6|23.25|23.33|22.46|21.83|20.9|19.74|20.06|20.66|20.54|20.48|20.07|19.7|19.48|18.77|18.46|19.18|20.19||21.11|21.49|21.47|20.73|20.99|21.28|21.75|21.83|22.49|21.8|22.54|20.66|20.98|22.29|20.04|20.73|21.99|21.12|21.48|20.35|20.81|21.18|21.79|21.19|21.42|20.46|20.7|20.49|19.6|19.7|20.73|21.39|20.65|21|20.16|20.58|20.56|19.74|20.5|20.61||20.45|20.59|19.43|18.16|18.87|19.37|19.09|20.46|21.94|21.45
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|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|5.59|5.715|5.72|6.34|6.99|6.91|6.13|6.06|6.43|6.7|7|6.96|6.91|6.66|6.82||7.3|7.3|7.3|7.33|7.43|7.56|7.59|7.92|8.47|8.89|8.51|8.64|8.56|8.59|8.61||8.9|8.6|8.7|8.68|8.85|8.42|8.9|8.36|8.51|8.96|9.18|9.4|9.11|8.67|8.63|9|8.41|8.48|8.5|9.29||10.01|9.49|9.61|9.4|9.96|10.8|11.71|12.48|12.48|13.1|12.53|13.59|19.04|18.48|18.98|19.39|19.3|19.99|19.3|19.61|19|19.62|19.66|19.27|19.28|19.68|19.77|19.12|19.33|19.68|19.71|19.25|20.31|20.13|19.13|19.93|19.97|19.96|21.08|20.38|19|19.25|17.89|17.57|18.43|18.94|19.39|18.99|18.96|20|19.98|19.51|19.57|20.04|20.95|20.93|21.4||21.27|21.6|21.49|21.13|21.06|20.94|20.19|20.27|20.05|21.24|19.95|18.84|19.43|20.02|20.02|20.45|20.58|20.05|20.33|20.52|20.29|20.62|19.76|20.1|21.73|22.04|21.88|22.22|21.4|21.98|22.31|22.99|23.41|22.91|21.64|23.01|22.35|22.87|25.14|26.17|26.68|26.64|26.02|27.14||28.52|28.95|28.99|26.82|28.29|28.01|28.01|28.12|29.5|30.3|29.34|29.71|27.9|27.55|28.48|29.83|28.94|28.72|30.4|29.47|29|27.48|27.69|27.57||27.14|27.15|24.96|24.14|25.5|25.24|26.87|24.81|25.12|26.81|26.79|26.16|27.75|28.5|27.3|29.52|32|32.76|35.19|34.89|37.68|36.89|35.15|33.09|32.9|30|29.84|30.7|29.51|29.15|30.01|31.68|33.17|32.11|30.75|28.23|27.38|28.43|27.21|29.5||29.59|29.24|27.92|28.74|30.24|31.67|31.86|33.32|33|32.96
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.58|17.07|17.63|17.63|17.99|18.04|16.62|16.43|16.63|16.53|16.84|16.74|17.05|16.57|16.57|16.72|17.49|17.26|17.04|17.76|17.23|16.58|16.47|16.27|16.58|16.69|15.7|16.22|15.72|15.63|15.89|16.14|16.41|16.78|16.46|16.7|15.83|16.14|16.22|15.87||15.73|15.57|15.05|14.87|14.6|14.74|14.12|14.12|14|13.92|13.97|13.74|13.94|14.55|14.73|14.77|15.51|15.17|14.88|14.49|14.38|14.57|14.45|14.3|13.72|14.01|14.24|13.93|13.8|14.37|13.97|14.18|14.5|13.93|13.4|13.97|14|14.4|15.15|15.17|15.26|15.1|14.81|14.65||15.36|15.8|15.59|15.12|15.29|15.83|15.55|15.43|14.71|14.85|14.64|14.59|15.41|15.5|15.58|15.54|15.26|15.1|15.38|15.08|15.11|15.38|15.49|15.14||14.53|14.42|14.53|14.28|14.51|14.91|14.9|14.38|14.25|14|13.06|12.65|12.99|13.03|13.39|13.24|13.04|13.26|13.09|13.05|12.8|13.4|13.49|13.07|12.51|11.99|11.79|11.43|11.14|11.43|11.62|10.96|11.25|11.25|11.71|12.13|12.01|12.48|12.4|12.65||13.41|13.74|13.74|13.96|14.01|13.89|13.95|14.23|14.32|14.01
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|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|8.94|8.83|8.67|9.17|9.16|9.11|8.76|8.34|8.85|8.75|8.33|8.39|8.37|9.09|8.98||9.88|9.67|9.51|11.16|12.81|12.96|12.72|12.19|12.57|12.28|11.05|10.98|10.68|10.68|10.7||10.78|10.61|10.88|10.69|10.75|10.71|10.71|10.23|10.03|9.74|9.21|9.27|8.54|7.81|7.77|8.19|8.6|8.4|7.8|8.01||8.45|8.45|8.4|8.36|8|7.92|7.99|8.22|8.2|8.36|8.54|8.67|8.95|9.05|8.5|8.08|7.94|8.03|7.77|7.99|7.67|7.85|7.82|7.72|7.8|7.9|7.86|7.62|7.99|7.99|7.8|7.97|8.49|8.2|7.94|7.81|7.81|7.42|7.44|7.4|7.44|7.4|7.29|7.02|7.09|7.22|7.1|6.88|7.11|6.86|6.77|8.04|8.62|8.46|8.55|8.69|8.59||8.47|8.79|8.25|8.3|8.4|8.23|8.23|8.7|9.24|14.17|14.05|13.49|13.12|12.8|13.46|13.52|13.34|13.05|13.52|13|13|13.45|13|13.63|13.82|12.98|13.16|13.2|13.67|13.67|13.57|13.76|13.87|14.12|13.37|13.26|13.62|13.49|13.81|14.02|13.71|14.05|14.16|14.03||14.37|14.41|14.52|15.01|15.73|15.6|17.1|16.65|17.45|17.56|17.52|17.63|18.28|18.01|18.74|18.2|18|17.3|17.1|16.65|16.57|16.76|17.02|17.38||17.28|17.41|16.5|16.68|17.05|17.44|17.8|17.6|18.07|18.42|18.72|18.72|18.87|18.54|19.19|19.75|19.39|19.57|19.88|19.86|19.74|19.84|20.1|20.35|20.79|21.15|21.83|22.46|22.08|21.86|21.71|21.5|21.3|20.58|20.55|20.95|21.77|21.55|20.75|20.56||20.12|20.41|20.64|20.59|20.49|20.01|19.25|20.46|20.42|21.08
01739|1168028|/equities/908-devices-inc|R2000GROWTH|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|15.43|15.23|15.29|15.84|16.3|15.82|14.4|13.18|13.69|14.46|15.48|14.52|15.13|15.43|16.82||17.65|17.59|19.06|20.25|19.13|20.01|20.59|22.67|24.84|26.28|25.87|25.68|23.96|24.78|24.86||26.64|26.38|25.98|25.56|26.17|23.93|25.68|23.66|24.7|24.98|26.08|26.94|28.08|24.55|23.17|24.32|24|24|23.38|23.35||23.4|23.38|24.18|25.88|27|30.57|30.62|30.86|31.85|32|32.32|33.98|38.77|37.94|36.73|33.08|33.94|35.59|32.9|32.53|32|32.54|32.3|34.71|34.74|33.72|33.7|32.45|32.04|33.66|32.69|32.07|31.9|32.3|33.18|32.07|33.81|33.7|34.98|32.52|32.11|32.01|33.49|36.38|38.2|36.77|36.29|35.33|35.86|36.94|36.75|35.99|36.48|36.51|35.93|36.88|39.07||39.13|37.78|36.1|36|36.86|35.2|33.05|33.79|34.82|33.18|32.75|30.98|30.77|29.99|30.33|32.31|31.92|30.96|31.33|32.67|33.36|33.91|33.48|31|31.31|31.25|30.43|31.26|31.03|31.76|32.58|33.31|33.75|31.9|32.19|32.29|31.81|32.02|33.62|37.81|35.24|35.29|33.75|34.49||34.63|37.11|38.75|39.75|39.44|39.58|39.83|39.74|39.83|39.01|40|41.7|40.32|38.71|43.58|40.8|42.55|42.46|43.24|42.79|42.79|42.63|43.95|44.45||42.13|40.33|39.46|38.98|38.45|38.18|38.07|36.85|37.57|36.7|36.83|36.75|44.01|44.44|47.18|50.47|49.47|52.16|51.9|52.33|52.99|53.09|54.15|55.11|54.43|52.47|51.65|51.03|50.97|51.13|52.18|52.69|51.15|52.31|50.77|50.99|51.03|49.65|52.92|52.49||52.11|48.5|44.86|44.99|43.04|45.39|46.13|47.07|51.28|51.28
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.54|66.63|64.39|66.04|69.23|67.44|65.91|64.49|65|63.56|63.45|63.25|61.28|60.04|60.2|59|59.65|59.32|56.02|58.16|58.5|57.82|56.45|56.18|55.25|55.94|54.16|53.35|52.53|51.46|51.11|51.34|51.49|52.67|50.89|51.49|51.15|51.05|49.87|48.64||48.68|48.19|46.43|45.53|44.99|46.74|43.53|43.69|43|41.55|38.19|37.93|38.47|40.42|40.63|42.39|44.22|43.7|45.31|43.71|44.13|43.37|42.28|44.25|43.97|44.49|45.52|45.15|44.24|46|43.59|44.27|45.69|44.69|43.72|46.45|48.26|50.39|53|53.95|54.17|53.94|54.09|55.81||57.68|57.79|54.91|54.49|53.98|56.76|57.07|55.82|56.59|56.49|54.7|55.21|57.13|57.95|55.66|58.34|56.08|55.14|54.82|54.49|54.6|53.06|52.55|51.87||49.12|49.49|49.9|48.96|49.96|49.61|49.96|50.17|49.97|48.76|47.03|46.75|46.8|46.84|46.37|43.44|42.96|42.91|41.55|41.39|41.78|41.5|41|40.5|40|40|40|39.86|37.16|39.77|40.04|39.9|39.98|38|38.18|37.92|37.68|37.43|36.45|36.25||36.025|35.94|35.43|35.6|35.95|35.56|34.18|32.65|34.03|34.69
01741|6425|/equities/atlanticuss|R2000GROWTH|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|65.56|63.32|61.85|62.73|66.63|64.31|64.12|63.3|65.6|64.87|64.18|62.51|64.46|64.2|68.7||71.91|69.89|69|70.67|68.82|67.06|65.93|65|66.12|69.5|71.32|72.47|69.07|70.73|71.53||67.76|65.87|64.2|60.59|61.46|59.66|61.42|58.96|58.45|59.27|58.39|58.35|59.09|56.86|56.39|61.08|59.39|59.43|62.56|62.73||64.8|66.12|67.06|67.65|69.3|75.27|75.13|75.81|78.43|82.46|78.29|84.83|80.5|85.44|81.4|87.34|83.17|82.17|77.49|73.48|70.58|71.82|70.34|70.48|67.62|68.58|65.68|66.84|62.3|60.9|59.49|58.5|54.5|54.3|56.43|55.12|54.51|53.14|54.49|53.06|52.1|51.99|53.75|51.77|52.2|51.85|50.67|48.41|49.3|50.14|51.78|51.25|52.98|54.14|54.94|55.97|57.77||59.95|60.53|60.49|64.2|58.82|56.95|52.84|52.64|52.83|50.75|49.08|46.47|47.59|50.79|48.02|45.86|46.61|47.25|47.41|47.43|47.5|47.32|46.74|44.85|44.04|43.48|44.91|44.12|42.93|43.64|44.57|43.76|44.6|42.86|40|41.74|43.47|44.29|43.82|43.99|42.8|40.85|42.52|41.12||41.65|41.66|39.7|43.98|42.99|42.28|38.38|37.18|37.2|37.88|37.15|41.43|40.96|39.5|40|39.05|37.98|39.17|39.25|38.55|38.2|38.7|38.15|40||39.61|39.68|39.81|39.07|38.33|39.26|37.24|36.99|34.91|32.79|29.74|29.47|28.84|29.49|29.68|34.23|32.94|32.33|32.03|31.59|31.26|31.56|32.01|31.74|32.34|34.95|34.74|35.11|34|34.97|32.39|29.93|28.59|28.29|27.99|28.46|28.18|27.26|27.93|28.25||30.42|30.33|27.71|26.19|26.56|27.14|26.51|27.92|30.62|29.85
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|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|23.81|23.36|23.7|24.81|25.14|24.78|23.55|22.86|23.63|24.08|25.06|24.29|25.36|25.79|25.77||26.17|25.63|25.49|24.74|24.74|24.85|25.41|26.16|26.59|26.31|26.03|25.66|25.99|26.12|26.44||26.2|25.93|25.63|24.12|25.15|25.37|25.38|24.72|24.79|25.93|25.98|26.68|26.92|27.23|26.52|27.33|26.23|26.09|27.25|26.57||27.82|27.61|27.78|27.26|27.53|27.58|27.83|27.25|27.76|27.56|27.03|27.18|26.23|26.46|27.2|27.35|25.86|26.12|24.66|25.08|24.23|25.2|25.95|25.77|25.71|25.43|25.11|25.18|25.17|24.89|23.64|23.51|23.57|23.52|24.29|23.84|24.58|24.51|25.12|24.79|25.42|25.17|26.26|25.42|26|25.18|25.17|26.37|26.72|27.58|28.44|27.82|28.71|29|29.39|29.96|30.91||31.91|32.36|32.04|32.24|32.52|32.24|31.05|31.04|30.35|29.79|29.41|28.45|29.2|30.11|30.58|31.05|31.47|31|30.5|30|31.89|30.5|30.5|30.86|29.41|29.5|29.65|28.85|28.8|29|29|28.29|28.99|27.46|26.21|26.72|27.53|27.56|28.46|29.74|29.43|28.44|29.5|29.3||29.93|30.24|30|29.62|29.86|29.55|30.22|29.81|29.98|30.06|28.41|29.4|31.01|30.95|30.59|31.02|30.9|31.11|32.62|32.12|31.81|31.04|30.6|31.16||29.9|30.46|29.1|28.85|29.23|29.04|28.58|28.48|28.32|28.93|29.14|28.12|26.68|28.28|28.57|30.28|29.97|29.58|28.92|30.56|30.01|30.69|30.4|30.4|30.73|30.34|29.85|28.97|28.61|28.3|28.57|28.97|28.59|27.91|28.16|28.06|28.55|28.3|29.13|28.62||29.6|28.25|28.9|28.32|29.46|28.25|27.71|28.02|28.99|29.71
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|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|3.07|2.96|3.02|3.12|3.24|2.99|3.4|3.27|3.53|3.49|3.61|3.55|3.77|3.86|3.73||4.02|3.83|3.92|4.01|3.98|4.07|3.82|3.8|3.96|4.13|3.89|4|3.98|4.19|4.38||4.55|4.53|4.59|4.55|4.695|4.69|5.09|5.06|4.85|5.17|5.27|5.39|5.3|5.04|4.82|4.98|4.7|5.01|5.06|5.14||5.37|5.29|5.56|5.41|5.35|5.76|6.05|5.82|6.5|6.88|5.74|5.63|5.51|5.54|5.6|5.87|5.76|6.15|6.02|5.95|5.13|5.17|5.27|5.36|5.56|5.41|5.46|5.45|5.78|5.87|5.78|5.42|5.45|5.75|5.97|5.89|6.02|6.07|6.43|6.52|6.41|6.53|6.8|6.67|7.02|7.05|7|7.25|7.6|7.45|7.65|7.25|7.3|7.51|7.58|7.75|7.92||7.88|8.2|8.49|8.4|8.59|8.12|8.2|7.72|7.83|7.82|7.14|6.73|7.42|7.18|7.06|7.6|8.21|8.51|11.97|12.1|11.91|12.38|12.19|11.48|11.79|11.92|11.77|12.34|12.35|12.73|12.16|12.73|13.17|12.97|12.68|12.88|13.1|13.12|13.89|14.49|14.85|14.46|14.39|15.23||14.8|15.69|16|15.51|16|16.53|16.61|16.73|15.82|16.01|15.32|15.52|15.7|15.55|16.44|17.04|17.08|18.84|20.07|18.33|17.98|18.37|18.4|16.9||16.65|16.38|16.21|15.62|15.45|15.48|14.87|14.57|13.69|13.08|11.91|11.39|12.17|12.6|12.61|13.91|14.11|14.47|15.61|16.275|17.11|16.65|17.57|17.43|17.03|15.18|13.89|14.16|12.61|13.99|16|16.19|17.57|16.42|16.93|16.98|18.02|18.29|18.97|18.47||17.84|18.3|17.93|16.7|17.96|17.81|19.29|20.71|20.89|21.59
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|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|7.48|7.19|7.06|7.18|7.4|7.69|7.11|6.91|7.32|7.47|7.53|7.31|7.63|7.72|7.67||8.42|8.22|8.38|8.76|8.33|8.22|8.45|8.4|8.89|9.57|9.24|9.3|9.19|9.27|9.76||10.2|10.03|9.61|9.02|9.49|9.07|9.11|9.33|9.62|9.66|9.87|10.4|10.35|9.82|9.54|9.62|9.86|10.06|9.76|9.95||10.47|10.41|10.17|9.92|9.87|10.54|10.99|10.8|11.17|11.04|11.01|11.4|11.76|11.26|11.44|11.38|10.99|11.2|10.98|10.91|10.66|10.9|10.96|10.6|10.82|11.11|11.09|10.89|10.95|11.15|11.35|10.35|12.05|12.53|12.51|13.05|13.43|13.05|13.5|14.24|14.74|14.87|15.46|15.42|15.61|16.08|16.66|15.75|16.66|15.74|15.49|14.57|15.38|16.73|16.43|15.92|15.33||16.65|16.74|17|17.06|16.28|15.94|15.45|15.63|15.43|15.38|15.03|13.96|14|13.71|14.44|15.09|15.87|15.52|15|14.82|14.72|15.08|14.46|14.81|14.7|15.34|15.41|15.32|14.94|14.96|15.01|14.9|15.35|14.93|13.97|14.45|15.77|15.88|16.25|16.84|16.47|16.53|16.82|16.89||16.79|17.18|16.62|16.6|16.82|17.02|16.92|16.8|16.52|16.65|16.51|16.75|16.03|15.79|15.95|15.12|14.92|15.07|15.43|15.98|16.21|16.39|16.41|18.15||17.83|17.91|16.63|16.5|17.22|16.45|15.94|16.72|16.66|17.03|18.76|17.79|17.18|17.92|19.29|21.15|20.65|21.46|20.94|23.23|22.36|21.31|20.76|21.32|21.72|22.05|21.33|21.25|20.5|20.98|21.46|22.6|21.9|21.1|22.98|22.84|21.73|20.11|20.34|19.96||19.83|18.22|18.17|18.46|19.5|20.06|19.52|20.18|21.06|18.67
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|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|18.81|17.8|17.39|17.75|18.04|17.52|16.51|16.44|18.26|19.64|20.52|19.93|20.01|19.96|20.13||22.26|21.63|21.01|20.25|19.7|19.94|20.4|19.87|20.74|21.7|21.15|21.42|21.28|21.19|21.76||21.95|21.46|21.42|21.59|21.12|20.38|21.16|19.87|20.46|19.88|19.89|21.1|21.05|20.05|19.9|20.43|20.18|21.26|20.94|21.13||22.18|24.22|23.92|24.83|25.99|25.47|25.03|25.93|25.33|24.8|24.21|25.77|25.66|26.24|25.66|24.4|22.64|23.04|21.49|22.08|21.62|21.56|21.52|21.22|20.94|20.75|21.45|21.46|21.34|22.08|22.05|21.93|21.67|21.12|21.19|21.62|21.54|21.4|22.17|22.35|22.35|23.06|24.04|23.73|24.12|23.4|23.6|23.24|24.89|23.89|24.5|25.46|25.03|25.03|24.64|23.98|24.11||23.71|23.99|24.18|23.74|23.09|23.01|22.4|22.17|21.95|22.02|20.88|19.96|19.95|19.93|18.83|18.85|18.65|19.15|19.31|20|20.47|20.75|20.35|21.07|21.8|21.44|21.64|22.1|21.4|21.77|22.37|22.97|23.84|23.52|22.38|22.33|22.09|22.59|23.84|24.87|25.08|24.06|24.11|24.65||24.72|25.36|24.81|25.61|27.26|27.64|28.44|27.95|28.31|29.48|29.95|30.16|30.29|29.85|29.72|28.97|29.1|29.53|29.21|28.56|26.82|26.43|25.81|26.32||26.18|26.49|26.34|25.73|26.38|26.92|28.23|26.83|27.16|27.8|28.21|27.73|27.5|27.78|26.72|27.33|26.37|26.92|29.26|30.5|30.8|32.35|31.87|30.73|30.21|28.96|28.79|28.16|27.87|27.08|27.34|27.6|27.31|26.41|27.01|27.76|28.28|28.33|28.33|29.42||28.64|29.01|28.4|28.1|29.29|29.52|29.84|32.94|34.19|31.73
01746|16469|/equities/kopin-corp|R2000GROWTH|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|2.7|2.77|2.67|2.86|3.09|2.94|2.76|2.66|2.91|2.97|3.17|3.17|3.22|3.24|3.22||3.5|3.5|3.6|3.65|3.59|3.61|3.78|3.92|4.27|4.32|4.09|4.11|3.9|4.02|4.37||4.34|4.27|4.26|4.09|4.31|4.23|4.4|4.19|4.33|4.54|4.65|5.09|4.96|4.68|4.7|4.99|4.91|5.22|5.14|5.1||5.38|5.36|5.27|5.52|5.58|6.36|6.19|6.16|6.3|6.23|6.02|6.5|6.72|6.66|6.81|6.69|5.93|5.76|5.24|5.4|4.51|4.63|4.81|4.71|4.99|4.84|4.85|4.7|4.69|4.85|4.83|4.89|4.82|4.85|5|4.92|5.01|5.02|5.19|5.13|5.02|5.21|5.56|5.56|5.67|5.39|5.19|5.22|5.56|5.63|5.64|5.56|5.8|5.86|5.88|5.57|6||5.85|5.81|5.76|5.88|6.02|6.13|5.81|5.42|5.44|5.38|5.07|4.96|5.06|5.01|5.25|5.36|5.65|5.68|5.73|5.83|5.85|5.79|5.62|5.4|6.63|6.74|6.83|6.86|6.6|6.82|6.93|7.01|7.31|6.99|6.67|6.65|6.84|6.89|6.95|7.34|7.38|7.19|7.26|7.69||7.77|7.94|8.18|8.86|8.78|8.06|8.49|8.79|8.67|8.46|8.68|9.63|9.59|9.07|9.1|8.44|8.32|8.79|8.95|8.73|8.49|7.87|8.05|7.91||8.1|7.36|7.09|6.8|6.77|6.56|6.75|6.72|6.67|6.74|6.53|6.14|6.26|6.79|6.54|7.66|7.37|7.47|7.85|7.7|8.22|8.64|8.96|8.94|9.33|8.46|7.89|7.93|7.36|7.61|8.24|8.3|9.06|9.03|9.21|10.67|11.19|10.45|10.89|11.26||10.4|10.49|8.96|8.32|8.84|9.04|8.41|9.8|11.03|11.14
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|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|12.32|12.27|11.86|12.27|12.73|12.1|12.18|12.38|12.56|12.63|11.9|11.37|11.79|12.03|12.38||12.45|12.09|12.3|12.11|12.01|12.13|12.17|11.63|11.83|10.65|9.7|9.76|9.91|10.25|10.45||10.16|9.99|9.91|9.21|9.43|9.74|9.65|9.61|9.96|10.45|10.09|10.12|9.97|9.53|8.94|8.95|8.75|9.2|9.62|9.3||9.98|9.87|9.29|9.33|9.94|10.44|10.97|10.61|10.9|11.12|11.24|11.87|11.99|11.87|12.5|12.57|12.69|13.08|12.92|13.76|13.63|15.58|15.48|15.01|15.6|15.46|15.28|15.42|15.22|14.82|14.63|14.34|13.81|13.75|13.39|12.87|13.2|13.07|12.7|12.13|12.82|12.88|12.71|11.5|11.36|10.64|10.55|10.27|10.65|11.03|11.24|10.71|10.78|9.83|9.97|10.01|10.48||10.38|10.55|10.16|10.22|10.14|10.59|10.11|10.34|10.27|9.99|9.54|9.54|9.95|9.68|9.79|9.9|10.32|10.3|9.82|9.52|9.77|9.6|9.33|10.24|9.93|10.19|10.65|10.9|11.48|11.73|11.23|11.84|11.98|11.37|11.4|11.64|12.06|12.64|13.3|13.69|13.89|13.35|13.08|13.6||14.88|15.04|14.16|14.11|14.34|15.58|15.78|15.47|15.82|15.66|14.14|14.38|15.27|15.1|14.71|15.3|15.32|15.13|15.24|16.75|17.49|17.38|17.29|15.5||14.96|14.97|14.5|14.29|14.44|14.38|14.07|13.98|14.07|14.67|14.33|13.57|13.72|13.69|13.47|14.05|13.1|13.2|12.55|12.03|11.7|12.18|12.2|10.78|10.87|10.14|10.17|10.17|10.06|10.64|10.7|11.48|11.58|10.74|10.94|10.84|11.16|11.27|11.38|11.45||11.7|11.29|11.12|11.08|11.3|11.04|10.3|10.33|11.03|11.56
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|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|15.51|15.31|15.38|16.25|16.71|16.53|15.44|15.5|15.79|16.45|16.77|16.53|17.35|17.54|17.55||18.39|18.52|18.54|19.15|18.95|18.51|18.29|17.57|18.18|18.31|18.06|18.42|17.83|18.31|17.95||17.31|17.03|16.7|16.99|17.92|17.09|17.14|16.53|16.75|16.86|17.48|17.51|17.8|16.86|16.62|17.36|16.35|16.91|17.14|17.99||18.64|18.87|19.5|18.99|18.8|20.03|19.7|19.32|19.17|19.24|18.66|17.96|16.42|16.57|17.02|17.29|16.75|16.93|16.42|16.65|16.5|17.2|17.85|17.34|17.66|17.78|17.46|17.25|17.9|17.93|17.96|17.7|17.44|17.79|17.82|17.84|17.25|17.06|17.84|17.57|16.89|16.79|18.78|18.19|17.94|17.5|17.6|17.3|17.89|17.86|18.5|17.48|17.08|17.04|16.47|16.64|17||16.99|17.74|17.78|17.98|17.26|17.19|16.73|17.13|17.09|17.6|17.39|17.19|17.87|17.99|17.55|17.73|17.21|17.73|18.29|17.29|17.04|16.45|16.53|16.98|17.26|17.41|17.86|17.8|17.8|18.46|18.99|19|19.66|19.36|19.15|19.2|18.76|18.65|18.77|19.17|19.93|20|20.19|20.5||19.87|20.08|19.96|20.35|20.85|21.22|21.79|21.45|21.54|21.65|21.01|21.71|21.18|20.69|21.25|21.65|21.63|23.05|23.3|22.51|21.66|21.49|21.99|21.38||21.29|21.25|20.79|20.2|20.18|19.95|20.44|20.46|20.28|20.05|20.37|19.93|19.5|20.76|20.15|20.86|21.23|22.37|22.55|23.28|24.32|25.25|24.11|25.29|25.56|25.52|25|25.26|24.76|24.72|24.82|24.49|24.06|23.55|23.28|23.34|23.17|22.09|22.85|22.17||21.96|21.84|20.92|19.77|21.12|21.36|24.18|24.87|25.78|26.6
01749|15765|/equities/century-casinos|R2000GROWTH|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|10.62|10.14|9.94|10.01|10.25|9.95|9.89|9.69|10.09|10.56|10.61|10|10.24|10.28|10.59||10.86|11.35|11.74|12.07|11.56|11.85|12.15|12.11|12.82|12.38|12.18|12.24|12.19|12.22|12.7||12.74|12.65|12.4|11.79|12.05|12.09|12.86|12.92|13|13.42|13.63|14.13|13.88|13.83|13.21|13.24|12.66|13.05|13.19|13.485||14.69|14.48|14.81|14.81|14.92|15.28|15.14|15.56|15|15.05|14.93|15.27|15.44|15.75|13.71|15.82|15.43|15.6|14.8|14.96|15.3|15.34|14.84|14.55|14.7|14.36|14.56|14.72|14.59|14.92|14.62|14.64|13.86|14.41|14.55|14.1|14.19|14.21|14.18|13.47|13.53|13.77|13.87|13.47|13.5|13.27|12.47|12.49|12.67|12.58|12.97|12.78|13.22|13.41|13.94|13.41|13.76||13.37|13.23|13.23|13.37|13.22|13.56|12.89|13.41|13.04|12.26|11.73|11.64|12.34|12.44|13.09|13.24|14.03|14.18|14|13.5|13.69|11.65|10.94|11.11|11.4|11.21|11.5|11.5|11.3|11.49|11.27|11.43|11.98|11.22|11.12|11.55|12.3|12.53|12.92|13.31|13.08|12.43|12.54|12.96||13.05|13.48|13.43|13.33|13.01|14.01|13.75|14.02|13.86|13.99|13.48|13.85|14.41|14.51|14.61|15.05|14.73|15.58|15.2|14.42|14.11|14.22|14.45|14.65||13.99|14.51|14.34|13.79|14.06|13.71|13.55|13.43|14.42|14.43|14.01|13.48|13.89|13.95|13.95|12.67|12.25|12.65|12.72|12.95|13.15|12.84|12.81|11.22|10.83|10.68|10.64|10.94|10.47|10.67|10.9|11.14|10.83|10.67|10.84|11.13|11.7|11.36|11.72|11.26||11.26|10.27|10.17|10.15|10.41|10.15|9.83|9.59|10.45|10.57
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|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|140.04|139.18|138.18|130.67|131.13|132.41|125.22|121.79|128.24|126.98|131.25|132.3|133.75|139.09|147.24||145.01|148.49|150.41|150.31|148.78|148.56|148.68|146.98|152.33|149.13|150.88|149.59|150.41|152.29|152.81||149.42|147.67|144.73|140.24|141.38|142.59|143.3|141.41|145.49|150.18|150|152.17|151.09|150.29|146.65|149.54|142.48|140.69|143.85|144.88||153.02|154.9|153.83|151.6|150.94|147.45|148.37|148.17|148.35|148.77|147.79|147.9|147.81|145.49|143.86|134.08|129.71|130.98|130.07|130.07|128.36|128.87|128.83|126.59|125.75|127.13|126.29|125.97|126.34|128.36|125.22|124.05|119.46|119.31|119.27|118.57|119.11|116.27|116.24|113.5|111.44|111.55|115.27|112.26|113.23|111.11|108.52|108.51|111.92|113.96|114.03|110.78|112|111.05|111.69|111.92|110.99||111.12|112.75|110.18|111.05|102.02|102.98|99.82|101.28|99.16|100.69|99.51|97.06|97.87|99.03|99.95|100.77|100.45|102.57|102.35|100.78|103.56|103.35|102.45|101.84|102.04|103.48|104.56|103.31|101.51|102.31|102.07|100.47|103.38|101.54|98.15|100.59|100.46|98.51|98.41|101.41|101.2|97.47|100|100.23||103.05|104.46|104.38|104.81|104.63|107.17|108.31|107.3|106.46|105.79|103.3|105.04|106.15|106.14|102.71|100.88|99.83|102.19|103.25|101.49|100.91|99.57|99.72|101.8||101.54|101.14|100.23|97.44|100.13|98.78|99.17|98.67|98.9|100.38|101.6|100.07|96.42|99.32|100.28|104.46|100.73|113.23|113.69|113.02|110.85|112.71|110.67|111.56|110.73|109.12|105.3|106.45|106.56|110.03|110.97|108.75|107.96|106.97|108.03|106.61|106.59|104.26|107.19|108.14||105.28|102.74|102.96|100.95|104.6|103|99.5|100.65|99.88|102.46
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|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|10.7|10.63|10.65|10.81|11.18|11.87|11.09|11.4|11.5|11.62|11.67|11.6|12.05|12.26|12.5||13.2|11.93|12.23|12.67|13.23|13.1|13.03|13.19|14.91|15.15|16.01|15.34|15.25|13.99|14.33||14.02|13.7|13.82|13.17|13.59|13.09|13.15|13.34|13.65|13.63|14.08|14.05|14.17|13.59|13.56|14.05|14.41|14.25|14.41|15.11||15.99|15.82|16.11|16.5|16.39|16.1|16.47|16.41|16.79|16.91|17.02|17.26|17.13|17.52|17.51|17.55|17.55|17.53|17.56|17.54|16.35|16.71|16.42|16.86|16.75|17.08|17.14|16.91|17.02|17.49|17.48|17.7|17.27|17.08|17.1|17.31|18.77|18.08|17.55|18.41|18.18|19.07|19.47|18.73|19.51|19.28|19.03|19|19.15|19.05|18.53|18.55|18.6|18.32|18.5|17.93|18.13||17.91|18.49|17.48|19.25|18.05|16.96|16.62|16.92|16.23|16.49|15.46|13.03|13.42|13.69|13.14|13.52|13.83|13.84|13.9|14.19|14.14|14.18|13.67|13.87|13.82|13.34|13.72|14.22|13.67|14.08|14.33|14.45|14.99|14.74|14.02|14.43|14.29|14.29|14.34|14.94|15.76|15.37|15.2|15.2||15.79|16.39|13.96|13.93|14.15|14.9|15.02|14.45|14.23|14.56|14.67|15.17|14.85|15.24|15.69|15.42|15.79|15.64|15.6|15.22|14.21|14.62|14.73|14.68||14.5|14.76|14.89|14.06|13.9|14.5|14.2|13.63|13.8|13.4|13.93|12.97|12.77|12.99|12.39|13.42|12.75|12.81|13.77|13.86|13.76|13.69|14.24|13.7|14.04|13.18|13.37|13.3|12.22|12.22|12.93|13.34|13.18|13.01|12.96|13.08|13.39|12.795|13.36|14.3||14.28|14.72|13.62|13.23|13.81|14.37|13.52|14.15|15.44|15.87
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|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|32.41|32.31|33.07|34|34.55|34.96|34|33.78|34.09|34.23|35.24|34.62|35.22|35.5|36.25||36.96|37.57|37.32|37.7|37.85|38.11|39.1|38.81|40.42|40.56|40.9|40.5|40.9|41.16|41.86||41.18|40.37|40.28|40.12|40.47|39.71|41.76|39.85|40.41|40.43|40.88|41.83|41.33|40.39|40.1|40.29|38.97|40.06|41.14|41.29||43.5|43.99|44.05|43.61|43.93|43.46|43.81|43.54|44.7|44.82|44.5|44.19|42.92|42.19|41.13|40.9|41.5|42.71|40.58|39.44|37.75|38.12|39.25|40.34|41.19|40.52|40.93|39.88|39.64|39.73|38.73|38.72|38.57|38.94|39.49|38.64|40.21|38.95|38.91|37.89|38.55|38|38.82|38.24|37.98|37.25|36.66|36.54|36.65|34.97|35.03|34.61|35.48|35.97|36.54|36.54|37.72||38.91|38.97|38.62|38.49|38.86|39.07|37.77|37.88|37.45|37.88|38.05|37.36|37.62|38.37|39.28|39.17|39.5|39.99|40.1|38.94|38.67|39.75|39.52|38.62|38.75|39.52|39.06|38.64|38.06|38.39|37.85|36.99|37.3|37.01|35.88|36.01|35.6|35.46|35.5|36.52|36.06|35.26|35.86|35.48||35.77|36.3|36.71|36.7|36.48|36.71|37.35|37.18|37.32|36.8|35.16|33.96|34.02|34.23|33.83|33.8|33.35|34.4|34.71|34.41|34.58|34.31|34.37|34.51||34.32|34.02|33.93|33.03|33.25|33.69|33.71|33.3|34.12|34.28|32.89|32.62|33.03|33.57|33.92|34.78|34.62|33.38|42.69|43.39|42.72|43.61|43.59|44.37|44.76|45.72|45.32|45.21|45.23|45.12|45.53|45.03|44.57|44.3|44.69|43.97|43.42|42.9|43.9|43.47||42.27|41.12|40.44|40.65|40.92|39.33|38.09|38.5|38.75|37.89
01753|32540|/equities/brightcove|R2000GROWTH|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|9.3|9.18|9|9.17|9.35|9.43|9.1|9.08|9.15|9.25|9.4|9.34|9.55|9.74|9.66||9.85|9.76|9.81|10.01|9.99|9.97|10.01|10|10.15|10.39|10.22|10.33|10.04|10.05|10.05||10.01|9.89|9.82|9.77|9.84|9.77|9.94|9.5|9.67|9.66|9.7|9.96|9.85|9.77|9.6|9.46|9.29|9.63|9.81|9.76||9.97|9.89|10.07|10.31|10.08|10.19|10.39|10.21|10.18|10.18|10.13|10.09|10.12|10.02|10.29|10.45|10.37|9.94|9.92|9.4|11.86|12.16|12.17|11.84|12.25|12|12.02|12.13|12.27|12.12|12.23|12.06|12.25|12.11|11.79|11.66|11.35|11.28|11.48|11.54|11.68|11.62|11.77|11.67|11.51|11.18|10.99|11.06|11.31|11.46|11.42|11.95|12.06|12.16|12.22|12.02|11.93||11.85|11.66|11.49|11.36|11.43|11.64|11.36|11.56|11.68|11.43|11.4|11.4|11.65|11.21|11.45|11.57|11.67|11.64|11.56|11.54|11.44|11.49|11.41|11.61|11.52|11.47|11.31|13.16|12.8|12.73|12.87|12.68|12.99|12.96|12.65|12.85|12.88|13.46|13.63|13.75|13.83|13.44|13.76|14.03||14.23|14.43|14.35|14.35|14.61|14.42|14.27|13.89|13.78|13.6|13.45|13.72|13.81|13.91|14.24|14.2|13.77|13.76|13.99|14.11|14.15|14.03|14.41|14.38||14.5|14.79|14.58|14.35|14.3|13.86|14.13|13.9|13.75|13.54|13.72|13.23|13.34|13.74|13.5|14.09|14.05|14.05|14.23|14.89|14.52|15.56|19.45|19.48|19.69|19.57|19.06|19.02|18.4|20|21.42|21.2|21.28|21.49|21.44|21.6|22.215|21.67|21.67|21.88||21.29|20.12|19.62|19.5|20.8|20.87|20.49|21.86|22.26|21.84
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|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|2.23|2.24|2.21|2.33|2.6|2.58|2.46|2.45|2.71|2.9|2.8|2.81|2.96|3|3.04||3.23|3.08|3.12|3.27|3.19|3.17|3.19|3.25|3.63|3.98|3.71|3.82|3.75|3.8|3.93||4.1|3.98|3.97|3.97|3.96|3.67|3.77|3.53|3.7|3.85|3.91|4.16|3.94|3.81|3.67|3.99|3.85|3.94|3.78|3.86||4.05|3.63|3.58|3.76|3.74|3.75|3.93|3.96|4.33|4.36|4.33|4.85|4.96|5.11|5.26|5.5|5.2|5.14|4.83|4.96|4.5|4.58|4.57|4.59|4.67|4.67|4.82|4.72|4.65|4.67|4.6|4.66|4.61|4.67|4.77|4.8|5.08|5.04|5.11|4.99|5.07|5.17|5.4|5.29|5.6|5.39|5.43|5.44|5.48|5.45|5.47|5.49|5.89|6.18|6.23|6.15|6.26||6.14|6.26|6.25|6.05|5.95|6|5.9|5.8|5.84|6.08|5.62|5.49|5.76|5.9|5.85|6.14|6.12|6.14|6.04|5.6|5.56|5.54|5.35|5.47|5.61|5.49|5.55|5.7|5.42|5.46|5.41|5.56|5.72|5.57|5.32|5.6|5.67|5.64|6.07|6.01|6.07|6.02|6.07|6.26||6.42|6.55|6.52|6.47|6.65|6.82|6.82|6.6|6.3|6.27|6.35|6.36|6.56|6.74|7.05|7.33|6.99|7.17|7.2|7.1|6.67|6.57|6.63|6.62||6.6|6.84|6.71|6.43|6.54|6.8|6.75|6.5|6.76|6.71|6.92|6.4|6.81|6.53|6.24|6.54|6.64|6.61|7.06|7.28|7.735|8.22|7.95|7.92|8.22|8.07|8.21|8.17|7.84|7.38|7.49|7.82|7.27|7.08|6.83|7.03|7.06|6.79|7.03|7.65||6.99|6.89|6.735|6.805|7.49|7.71|7.44|7.73|8.21|8.19
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|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|94.75|94.33|91.05|92.08|95.12|98.58|89.64|83.23|90.15|89.46|93.64|92.5|92|90.59|93.46||98.59|102.33|107.05|108.73|107.41|112.07|121.28|117.18|120.91|130.22|130.08|128.66|129.72|126.75|138.69||138.09|136.67|131.94|122.51|125.35|130.9|136.81|130.79|132.1|132.46|141.69|140.94|136.35|130.45|125.86|129|127.01|131.32|138.56|135.15||137.36|136.12|134.1|130.99|130|133.26|137.34|141|144.29|140.74|134.76|143.23|149.92|144.82|138.31|136|136.72|139.04|144.3|147.69|148.47|154.1|159.58|163.09|161.07|175.67|169.95|156.17|163|162.42|165.87|169.36|177.3|174.72|169.55|160.16|159.49|151.67|153.47|152.29|150.52|150.1|157.54|160.35|161.3|158.28|152.55|147.61|147.85|148.33|145.09|145.99|147.84|153.71|153.88|142.19|148.83||149.56|149.58|149.27|146.78|141.05|137.99|129.55|130.67|133.22|138.04|136.79|138.56|136.62|135.9|134.9|135.52|134.06|135.29|130.66|126.98|124.95|119.39|119.1433|118.3739|119.3505|118.5712|117.7918|128.545|125.9307|126.6903|125.7038|124.4509|122.9711|120.85|115.6708|113.9739|112.2475|110.8466|113.0071|111.182|110.235|117.8905|119.7945|126.345||125.2993|125.9011|125.5854|125.7827|123.3164|118.6304|124.9047|126.2069|123.2473|117.0026|116.8645|116.4403|111.7937|111.0933|98.9984|93.8684|91.264|90.6425|94.4012|91.9348|91.7474|90.2479|89.6165|87.456||88.6595|87.1995|86.4497|84.1511|82.9377|80.9153|81.1422|81.3592|84.3287|81.3|82.4444|81.2211|88.9752|92.2604|94.342|103.2799|98.4854|100.2513|100.6262|106.1014|108.4592|113.2735|112.0305|113.4609|107.2162|104.5427|101.4351|103.0037|100.5176|104.888|105.6081|104.2467|102.2539|99.7186|97.341|100.3697|102.0369|99.2056|99.1957|95.5258||109.5049|105.7364|104.4243|105.1741|110.2251|113.165|110.452|117.9891|117.4367|113.6385
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|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|31|30.85|28.81|30.12|29.78|28.49|27.3|25.68|26.65|26.03|26.17|25.46|25.8|26.88|26.75||27.14|25.73|25.82|26.7|25.85|26.14|25.86|24.31|23.94|24.31|23.29|23.63|23.56|23.8|23.93||24.62|23.83|23.75|23.95|22.53|21.81|21.9|21.19|21.6|21.53|22.14|23.16|23.38|22.62|22.04|23.55|22.98|23.99|22.81|23.78||25.19|25.06|24.4|24.76|24.98|25.84|26.43|27.75|28.95|28.2|28.35|29.21|29.71|30.39|29.51|31.29|30.22|30.47|29.22|29.09|28.27|28.69|29.01|29.22|29.49|29.53|29.8|29.58|31.24|31.07|30.21|30.41|30.24|30.29|29.56|29.31|29.59|30.43|31.23|31.2|30.17|31.5|31.95|31.37|32.72|31.76|31.59|30.38|30.79|29.61|29.23|28.88|29.64|29.92|30|30.34|29.58||29.68|31.08|30.83|30.55|30.28|29.82|28.66|29.07|29.89|29.73|27.81|27.36|28.79|29.11|28.64|29.2|29.94|29.77|29.16|29.51|30|30.02|27.54|28.5|28.91|28.61|29.31|29.38|28.31|29.48|30.8|31.75|35|34.33|35.98|35.25|33.8|32.57|34.45|35.34|35.44|34.36|35.07|35.58||34.84|35.87|35.18|35.77|35.68|36.87|36.87|35.53|34.74|35.35|34.27|34.12|33.2|32.88|34.29|33.3|32.69|32.3|32.15|32.26|30.56|31.06|31.6|32.72||33.45|33.14|32.16|31.2|32.31|33.11|31.46|30.2|30.62|30.11|29.9|29.41|29.67|29.72|28.9|29.91|30.19|30.4|30.37|31.57|32.1|32.25|32.54|31.17|31.85|31.36|32.14|31.79|31.51|32.9|32.6|32.92|32.39|32.57|31.94|32.88|33.68|33.49|34.15|35.4||35.48|35.25|33.82|34.2|34.92|33.7|32.03|33.84|35.96|35.98
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|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|9.21|9.17|9.11|9.64|9.84|9.67|9.29|8.93|9.47|9.5|9.4|9.56|9.91|10.02|10.18||10.35|10.55|10.97|11.02|10.88|11.3|11.14|11.13|11.85|12.15|11.98|11.76|12.03|11.86|12.27||12.57|12.18|12|11.79|12.2|12.07|12.36|11.72|12.35|12.66|12.74|13.44|13.36|12.9|12.9|13.48|13.16|13.76|13.89|14.1||14.81|14.67|14.74|14.99|15.4|15.77|16.31|16.23|16.55|16.56|16.67|17.1|19.38|19.66|19.35|17.91|16.72|16.77|16.47|16.57|16.9|17.28|17.29|17.15|17.32|17.29|17.07|17.05|17.37|17.36|17.24|17.01|16.97|17.12|17.24|17.03|17.38|17.63|18.14|17.72|17.65|18.02|18.71|18.21|18.39|17.32|16.73|17.01|18.63|18.93|18.87|18.69|18.85|19.11|19.27|19.87|19.99||20.9|20.8|20.82|20.21|20.13|20.52|18.21|18.35|18.43|18.22|17.5|17.1|17.13|16.99|16.81|17.39|17.75|18.3|18.4|18.72|18.9|18.91|18.82|19.39|19.02|18.53|18.8|18.94|18.69|19.14|19.27|19.53|19.83|19.41|18.86|18.92|18.97|19.13|19.52|19.76|19.79|19.41|20.19|20.21||20.5|20.55|20.52|19.72|20.99|22.02|21.45|21.21|21.86|21.55|20.64|20.59|20.7|19.19|19.38|18.94|18.78|17.55|17.83|17.9|17.89|17.23|17.33|17.84||18.06|17.94|17.71|17.56|18.02|18.32|18.74|17.63|17.74|17.62|20.56|19.91|19.86|19.91|19.37|19.27|19.35|20.23|20.03|20.87|20.64|20.75|20.67|20.05|20.17|20.38|19.89|19.91|19.87|20.12|20.67|21.21|20.76|20.76|20.59|21.07|21.03|20.61|20.615|21.06||20.87|19.82|19.24|19.57|20.7|20.6|20.32|21.44|22.25|21.4
01758|42593|/equities/karyopharm-thera|R2000GROWTH|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|10.24|9.74|9.04|9.02|9.23|8.9|8.54|7.825|8.68|8.58|8.53|8.28|7.73|7.46|7.54||8.04|8.03|8.35|8.44|7.76|7.06|7.24|7.02|7.37|7.1|6.43|6.72|6.74|6.88|7.1||7.35|7.13|6.65|6.36|6.15|6|6.25|5.79|6.04|5.99|6.46|7.16|7.26|6.72|6.72|7.28|6.69|6.95|6.85|7.27||7.7|7.69|7.55|7.57|8.24|8.29|8.61|8.12|8.49|8.37|8.1|8.4|8.19|8.41|7.97|7.94|5.78|5.82|5.46|5.56|5.21|5.21|5.22|5.27|5.38|5.31|5.45|5.29|5.59|5.9|5.87|5.83|5.91|5.7|5.76|5.75|5.77|5.73|5.9|5.82|5.89|6.09|6.52|6.26|6.31|6.11|6.19|6.09|6.07|5.8|5.68|5.59|5.99|5.79|5.74|5.65|5.65||5.7|5.85|5.85|5.8|5.47|5.6|5.12|5.21|5.06|5.17|4.63|4.45|4.73|4.85|4.63|4.88|4.82|5.23|5.54|5.57|5.52|5.93|7.82|7.77|8.42|8.33|8.37|8.79|8.48|8.55|8.84|9.03|9.36|9.35|9|9.25|9.19|8.89|9.34|9.73|10.06|10.17|10.07|10.11||10.51|10.63|10.32|10.27|10.7|10.99|10.81|10.35|10.43|10.57|10.58|10.5|10.03|10.01|10.31|10.32|10.55|10.02|9.43|9.41|8.96|9.25|9.26|9.15||9.28|9.33|9.32|9.02|9.27|9.42|9.53|9.12|9.34|9.1|9.18|9.31|8.84|8.785|8.19|8.395|8.14|8.11|8.48|9.44|9.34|9.56|9.63|9.64|9.81|9.39|9.62|9.59|9.44|9.23|9.71|9.69|10.2|10.1|9.96|10.02|10.14|10.24|10.47|11.11||10.84|10.52|9.955|9.85|10.3|10.65|10.3|11.01|11.8|12.06
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|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|35.02|35.33|35.53|37.05|37.46|35.85|35.77|35.18|36.22|36.51|37.43|35.79|35.66|36.92|38.07||39.37|39.32|39.06|39.02|39.73|41.31|42.59|41.37|42.21|41.51|36.49|35.27|35.76|35.91|36.4||35.67|35.36|34.27|33.89|35.82|36.41|37.43|35.13|36.15|37.81|38.92|38.98|40.3|40.68|40.27|41.3|40.26|39.45|39.43|38.24||40.04|40.01|39.81|39.82|40.43|40.63|40.76|40.73|41.96|42.36|42.53|43.93|43.65|42.97|41.34|36.89|36.07|36.07|35.15|35.21|34.71|35.1|35.14|33.58|34.04|33.7|33.04|32.83|32.13|32.71|32.5|32.65|32.63|32.55|33.31|32.2|32.43|31.99|32.32|31.28|31.9|31.84|32.92|30.1|30.04|30.05|30.01|30.17|31.33|30.96|31.04|31.37|31.99|31.75|32.08|33.08|35.41||35.48|35.44|34.78|34.56|34.39|34.52|32.92|33.44|34.48|33.2|31.56|32.48|32.1|32.49|32.59|33.75|33.86|33.68|33.07|33.07|32.65|32.5|31.31|31.53|31.65|32.91|33.2|33.35|32.7|32.22|32.45|32.3|33.57|33.05|31.8|31.99|31.88|32.78|33.43|33.51|33.49|32.68|33.53|33.96||34.71|35.35|34.53|34.34|34.22|34.77|34.98|34.21|33.65|34.03|34.09|35.72|36.58|36.6|36.75|36.63|36.57|36.56|37.18|37.62|37.76|37.11|36.7|36.68||35.4|35.67|35.47|34.88|36.29|36.14|35.52|34.8|34.47|35.37|34.64|33.34|32.19|33.53|33.77|35.76|35.21|34.12|35.11|35.08|34.7|35.82|36.6667|36.1934|35.4867|36.0067|34.1133|33.16|32.4467|33.42|34.1734|34.28|34.9|34.66|34.28|35.4667|35.0467|34.5933|35.3934|36||34.8534|34.22|34.8867|35.2467|35.88|33.8334|32.3134|33.4867|35.5334|36.2533
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|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|43.23|43.14|43.23|43.93|44.02|45.42|45.04|44.46|45.49|45.39|45.58|44.63|44.5|44.61|44.68||45.68|45.91|45.6|46.05|46.08|46.44|47.37|47.43|48.11|49.26|49.78|49.55|49.49|48.76|48.66||48.52|48.92|48.42|48.45|49.56|48.37|48.1|46.98|48.15|47.04|47.68|48.28|48.22|47.93|46.67|47.61|46.32|46.86|46.87|46.43||47.93|48.37|48.36|47.89|48.1|48.15|48.49|49.03|48.93|49.16|49.29|48.72|48.9|49.46|48.21|48.04|47.46|47.65|47.92|47.99|47.6|48.58|48.83|48.02|47.74|47.68|47.04|46.6|46.14|46.57|46.07|45.96|46.74|45.87|45.64|45.22|44.57|44.56|43.9|43.68|44.33|44.26|44.52|44.45|44.71|44.17|43.18|44.17|44.47|44.96|44.23|46.76|45.22|50.62|51.55|52.71|52.68||52.94|53.39|53.09|51.57|50.99|50.61|50.08|51.17|51.45|51.75|51.51|50.29|49.84|49.77|50.18|49.34|49.22|49.27|49.31|49.2|49.87|49.93|49.2|48.7|48.43|48.26|48.36|48|47.74|47.56|47.69|47.26|47.41|47.76|46.86|47.57|46|45.26|44.94|44.82|44.67|44.81|45.6|45.4||45.63|45.83|45.3|45.76|46.56|46.39|46.25|46.5|46.84|48.21|47.24|50.66|51.41|52.33|52.27|52.47|51.75|52.6|51.87|51.62|50.75|50.71|50.24|50.16||50.33|50.25|50.62|49.44|49.53|49.19|48.53|48.04|48.1|48.07|48.59|48.48|46.74|48.54|48.55|49.01|48.8|48.86|49.81|51.4|51.64|50.84|49.77|49.79|50.57|51.58|51.4|51.33|51.29|50.92|51.97|51.48|50.71|50.11|49.99|48.57|48.64|48.59|49.38|49.95||48.91|48.97|48|48.74|48.16|47.91|48.16|47.84|48.19|51.28
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|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|43.13|43.3|43.86|43.74|44.16|43.77|42.93|42.62|42.93|43.45|43.69|42.41|42.33|42.69|43.92||45.11|45.12|44.54|44.92|44.12|45.04|45.99|45.52|46.57|45.15|43.73|43.54|44.26|44.48|44.62||44.29|43.59|43.2|42.31|43.8|42.94|43.26|42.3|42.64|43.53|43.1|43.99|44.1|44.46|43.65|43.67|42.35|43.17|43.12|42.93||45.41|46.44|45.34|45.12|45.55|46.34|48.15|47.45|46.8|46.98|46.69|47.51|48.2|48.39|47.95|48.28|47.86|48.07|46.88|47.32|46.8|45.7|46.06|44.74|44.44|44.6|44.59|45.22|45.5|46.21|47.21|48.86|48.06|49.23|48.85|46.84|47.01|47.03|46.57|44.63|44.91|43.64|44.47|43.98|43.75|42.69|41.14|41.05|42.41|43.56|44.13|42.81|43.01|41.61|42.11|42.1|41.17||42.99|42.95|42.68|43.22|43.57|43.45|41.89|41.96|41.87|42.64|41.68|41.17|41.74|41.63|41.45|41.51|41.97|41.93|41.7|40.71|41|41.65|40.38|41.71|42.05|42.71|42.82|42.34|42|41.33|40.78|40.54|40.92|40.47|39.33|40.32|41.5|41.47|41.73|42.32|41.69|40.79|41.29|41.73||44.27|45.03|44.55|44.63|45.35|46.22|45.9|45.18|44.7|43.72|43.34|44.85|45.76|45.91|45.92|45.83|45.35|45.36|45.64|44.9|43.83|43.7|43.72|43.89||43.04|43.85|43.22|42.1|41.81|41.22|41.02|41.47|41.7|42.62|42.37|41.72|40.09|41.18|41.77|42.23|42.69|43.25|43.26|43.45|42.3|42.56|41.6|41.39|37.73|38.42|37.32|37.25|36.73|37.03|37.51|37.5|37.7|37.06|37.1|37.23|37.24|36.59|37.05|36.85||36.6|35.72|35.15|34.72|35.33|35.04|34.38|34.44|36.12|37.6
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|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|16.27|16.32|16.91|17.39|17.62|17.82|17.35|17.18|17.46|17.51|17.27|17.2|17.47|17.82|18.1||18.31|18.24|18.29|18.23|18.07|18.04|17.55|17.38|17.75|17.74|17.33|17.51|17.8|17.93|17.95||17.83|17.64|17.54|17.01|17.43|17.51|17.81|17.64|17.89|18.14|18.25|18.38|18.31|18.23|17.86|18.03|17.58|17.37|18.18|18.38||18.56|18.47|18.28|18.27|18.31|18.42|18.71|18.7|18.77|19.01|18.88|18.79|19.3|19.26|20.1|20.11|20.13|20.35|20.15|20.18|20.1|20.16|20.42|20.33|20.44|20.22|20.17|20.07|19.95|20.02|20.6|20.58|20.38|20.27|20.25|20.07|20.07|19.92|19.92|19.69|19.75|19.72|19.9|19.64|19.75|19.93|19.65|19.48|19.77|19.71|19.85|19.83|19.81|19.49|19.66|19.32|19.35||19.53|19.48|19.5|19.41|19.2|19.44|19.11|19.25|19.17|18.91|18.77|18.39|18.6|18.81|18.83|18.91|18.87|18.85|18.8|19.03|19.25|19.6|19.5|19.75|19.67|19.72|19.92|19.65|19.61|19.69|19.43|19.54|19.87|19.56|19.38|19.59|19.62|19.5|20.51|20.97|21.01|20.39|20.6|20.88||21|21.07|21.06|20.83|21.04|21.25|21.3|20.79|20.93|21.04|20.85|20.83|20.73|20.22|20.47|20.67|20.64|20.74|20.64|20.35|19.94|19.61|19.75|19.86||19.6|19.36|19.3|19.12|19.32|19.25|19.4|18.95|19.1|19.14|19.12|18.8|18.57|19.09|19.36|19.82|19.68|20.14|19.97|20.13|20.05|20.09|20.08|19.87|19.78|19.78|19.4|19.29|19.08|19.49|19.69|19.83|19.67|20.49|20.47|20.29|20.36|20|20.1|20.15||19.99|19.6|19.85|19.47|19.74|19.47|19.07|19.18|19.55|19.53
01763|986081|/equities/pavmed-inc|R2000GROWTH|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|25.65|25.35|24.15|24.45|26.55|25.8|22.65|21.45|22.65|23.55|24.15|23.55|24.9|25.2|26.55||28.95|27.9|30|31.2|30.45|30.9|32.4|32.55|36|37.5|36.9|38.4|38.25|39.75|42.9||41.4|40.275|46.2|44.25|45.9|43.5|46.5|44.85|46.65|48|49.65|52.95|51.9|48.9|48.6|51.75|50.1|55.05|53.7|57.15||60.15|57.6|57.15|63.9|62.4|61.35|73.8|73.5|75.9|76.8|74.25|78.45|82.8|83.85|84.6|82.5|79.95|80.4|81.45|84.6|84.6|87.75|87.9|85.8|92.55|90.45|92.1|91.95|91.2|98.7|115.2|116.85|117.9|123.75|131.1|122.1|124.95|119.1|124.2|128.1|124.95|126|132.9|138|140.85|123.15|121.2|111.9|122.1|114|112.35|112.8|118.2|121.5|125.4|121.8|123||126.75|122.25|121.65|109.5|108.6|109.65|106.35|106.05|103.65|96.45|91.95|89.1|90.45|87.45|89.85|92.25|109.8|104.25|109.2|112.8|115.35|114.15|104.85|104.25|108.15|103.05|106.95|102.75|91.5|93.6|88.95|88.05|87.45|83.7|79.2|76.5|79.2|79.35|84.15|86.4|87.45|86.7|89.25|92.55||92.85|93.9|96|95.1|99.15|100.65|98.55|103.2|97.65|97.5|96.15|97.95|91.35|90.9|87.45|88.35|87.3|86.85|94.2|94.05|87.45|84.3|83.1|79.8||79.5|77.7|76.8|71.25|71.55|68.85|68.1|66.45|63.3|59.25|60.45|59.7|61.05|62.55|60.45|65.4|66.9|66.45|66.75|75.9|68.55|70.5|72.15|69.9|72.45|70.65|64.65|66.15|63.975|67.5|73.8|72.9|73.275|71.4|86.7|90|88.35|86.25|93.525|78.15||74.55|66.6|69.45|58.95|62.55|64.35|60.6|66.3|67.2|69.45
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|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|17.35|17.14|17|17.03|17.78|17.7|17.26|16.85|17.67|18.56|19.89|18.77|19.94|20.01|19.88||21.88|21.26|22.54|24.93|24.87|24.6|25.78|25.67|27.21|29.73|29.33|29.51|29.06|29.46|29.06||29.84|28.27|28.28|27.59|28.48|27.95|28.35|28.38|29.25|49.84|50.89|52.34|51.87|50.13|47.94|49.45|45.79|49.92|48.38|49.635||56.22|53.52|51.54|53.97|58.8|61.5|60.54|59.99|60.13|60.18|61.47|61|62.03|62.72|52.96|54.1|52.25|49.78|46.92|49.94|48.19|49.82|50.96|53.25|53.21|52.51|54.09|54.06|58.91|60.73|60.66|61.25|61.45|63.7|63.13|60.22|66.39|63.26|65.91|65.76|66.41|70.85|74.26|72.35|74.87|74.15|73.64|73.64|74.82|70.52|68.36|67.78|71.62|72.51|72.69|69.84|70||71.09|74.86|71.79|71.21|72.86|74.28|71.1|71.28|73.72|79.28|75.15|72.21|75.11|72.41|71.86|75.54|78|79.84|84.59|82.25|77.71|78.97|69.17|66.26|66.96|68.01|78.76|79.52|76.4|82.26|85.66|87.21|89.74|89.38|85.46|83.42|81.78|79.84|83.46|90.65|90.25|84.98|81.96|83.22||83.86|89.43|83.2|83.54|84.61|83.76|82.68|79.88|81.75|82.8|84.07|82.18|84.45|88.92|96.1|91.3|93.42|91.79|90.5|96.6|89.1|87.94|80.87|79.99||74.65|73.08|73.21|68.83|68.12|67.6|67.93|64.22|66.55|68.08|68.76|65.41|65.9|66.11|65.66|66.97|58.76|60.38|61.78|68.03|70.72|71.79|69.59|67.51|67.28|60.4|61.37|58.69|57.98|58.69|59.69|62.41|63.93|62.27|62.1|68.49|79.7|82.19|82.08|83.4||77.61|76.69|75.06|73.69|78.33|83.35|80.29|90.79|95.12|91.1
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|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|5.85|5.85|5.62|5.94|6.33|6.12|5.39|5.27|5.77|5.61|5.63|5.54|5.93|6.02|6.3||6.74|6.86|7.16|7.25|6.85|7|6.98|7.29|7.75|8.11|7.72|8.1|7.66|8|8.34||8.51|8.36|8.52|8.45|8.94|8.42|8.64|8.64|9.08|9.36|9.44|10.17|9.94|9.7|10.19|11.4|11.31|11.97|12.89|12.22||12.38|11.54|11.43|10.02|9.69|10.8|10.45|8.45|8.59|8.49|8.05|8.51|9.08|8.56|8.34|8.47|8.32|8.37|8.02|7.98|7.35|7.6|7.47|6.99|7.37|7.13|7.21|7.06|7.28|7.2|7.22|6.96|6.63|6.47|6.64|6.65|6.87|6.81|7.18|7.69|7.43|7.68|8.32|9.04|7.42|6.55|6.69|6.78|6.83|6.68|6.87|6.88|7|6.86|7.23|7.33|7.8||7.61|7.72|7.38|7.21|7.12|7.36|7.65|7.5|7.56|7.79|5.91|5.83|6.15|6.35|6.57|7.02|7.64|7.94|7.99|7.98|8.01|7.95|7.63|7.84|7.99|8.13|8.12|8.38|8.09|8.35|8.2|8.44|8.74|8.51|8.33|8.49|8.82|8.71|8.97|9.11|9.01|8.83|8.81|9.12||9.08|9.47|9.94|9.82|9.82|9.67|9.82|10|9.48|9.47|9.97|9.93|10.2|11.05|9.46|9.7|9.76|10.04|10.71|8.9|8.68|8.91|8.85|8.15||7.92|8.2|7.9|7.55|7.74|7.66|7.73|7.77|7.59|7.55|7.3|7.13|7.37|7.92|7.09|7.73|7.385|8.025|8.11|8.4|8.82|9.11|9.49|8.98|8.97|8.71|8.44|8.61|7.65|8.28|8.21|8.36|9.16|9.19|8.94|9.77|10.33|9.53|9.26|8.47||8.99|9.03|9.3|11.8|12.46|12.8|12.985|14.77|15.31|15.38
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|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|21.27|21.12|20.02|20.76|21.41|20.32|19.04|18.63|18.95|18.69|18.47|18.51|19.74|20.31|20.5||21.43|21.84|21.75|21.21|20.97|21.2|22.19|22.87|23.25|23.32|22.26|22.72|23.07|23.27|24.12||24.47|25.02|25.59|25.24|25.37|25.03|24.7|21.78|22.02|22.97|23.58|24.86|24.26|23.76|24.36|24.23|25.19|26.8|27.52|27.27||27.95|27.99|27.13|26.74|27.59|27.52|28.15|28.31|29.02|28.52|27.76|28.53|27.99|28.75|28.54|29.02|28.72|28.36|28.76|28.49|27.52|27.49|28.25|28.33|29.28|29.17|29.46|29.44|30.27|31.55|31.06|31|29.96|30.12|29.76|27.35|27.9|27.37|28.69|27.82|27.7|28.72|30.38|30.11|30.28|30.39|29.69|29.82|30.97|30.75|30.7|30.31|29.91|28.76|28.35|28.58|28.73||28.52|28.76|28.26|28.41|29.29|28.33|27.38|27.63|28.21|27.41|27.1|27.08|25.7|25.88|26.24|27.06|27.68|28.27|28.45|28.98|28.4|28.91|29.16|29.68|30.6|30.9|31.05|30.52|30.4|30.65|30.5|30.58|31.16|30.01|29.39|28.11|28.64|28.93|29.51|30.61|30.6|30.12|29.96|30.72||30.63|30.84|31.92|32.84|32.78|31.86|32.54|31.65|31.54|33.22|32.99|36|36.2|36.05|38.12|37.22|36.81|36.59|35.68|33.66|33.43|33.5|34.27|33.43||33.1|32.61|32.5|29.88|29.98|29.78|29.96|29.8|28.83|28.56|28|26.51|26.14|26.78|26.85|26.56|26.57|27.4|26.14|26.8|27.79|29.75|29.63|30.4|30.34|29.38|27.75|27.62|24.7|25.73|25.62|26.2|26.82|26.8|27.46|28.63|28.9|28.37|27.76|27.46||27.43|26.67|25.91|25.34|26.25|26.08|24.85|26.94|28.66|28.29
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|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|29.8|29.89|30.84|31.27|30.38|30.48|29.48|29.1|29.34|30.9|29.66|30.12|30.06|31.34|32.24||33.03|33.54|32.31|31.79|31.46|32.07|32.69|33.57|34.85|33.63|33.76|33.26|33.74|33.27|32.7||31.65|31.26|30.99|30.65|30.81|30.67|31.01|30|30.13|30.65|29.8|30.22|29.71|29.06|28.7|30.32|29.08|28.57|28.69|28.14||28.88|28.25|28.2|28.16|28.34|28.24|27.76|27.54|26.93|26.93|25.56|24.93|24.67|25.64|24.34|24.43|23.01|22.99|22.14|23.04|23.1|23.05|23.11|23.09|22.91|23.08|22.89|23.25|23.05|22.93|23.13|23.48|22.77|22.76|22.95|22.95|22.5|23.07|22.84|22.77|23.08|22.8|22.93|22.1|22.17|21.79|21.99|22.43|22.46|23.04|22.76|22.63|22.69|22.34|23.27|23.76|23.86||23.86|23.51|23.76|23.55|23.53|23.49|23.15|23.25|23.49|23.7|23.32|23.42|23.38|23.65|23.59|23.86|23.52|22.81|23.49|23.85|23.78|23.59|22.81|23.05|23.13|23.32|23.52|23.5|23.58|23.78|23.68|23.6|23.58|24.22|23.57|23.95|24|23.86|23.7|23.96|23.38|23.02|23.5|23.6||23.77|24.08|24.06|24.1|23.9|25.12|25.27|25.17|24.82|24.8|24.33|24.79|25.28|24.98|24.72|24.83|25.16|25.29|25.3|24.34|23.93|24.27|23.84|23.8||23.13|23.34|23.12|23.78|24.49|24.33|24.59|24.23|24.66|24.52|24.02|22.9|22.21|22.17|22.67|22.29|21.47|20.46|20.6|20.84|20.99|20.71|20.94|21.21|21.31|21.14|20.89|20.785|20.65|21.03|21.1|20.32|20.05|19.76|19.64|18.92|19.01|18.67|18.54|18.69||18.56|18.3|17.86|17.67|18.32|17.96|17.9|18|18.27|18.16
01768|15541|/equities/biodelivery|R2000GROWTH|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|3.7|3.63|3.59|3.67|3.74|3.66|3.66|3.66|3.68|3.72|3.69|3.36|3.18|3|3||3.06|3.05|3.07|3.08|3.13|3.1|3.08|3.03|3.17|3.19|3.1|3.08|3.1|3.11|3.15||3.22|3.23|3.3|3.3|2.6|2.64|2.65|2.63|2.56|2.59|2.66|2.73|2.65|2.6|2.58|2.71|2.71|2.78|2.82|2.91||3.01|3.03|3.05|3.07|3.02|3.08|3.13|3.18|3.24|3.14|3.3|3.52|3.4|3.43|3.42|3.96|4.09|4.15|4.08|4.07|4.02|4.02|4.05|4.14|4.13|4.14|4.13|4.08|4.01|3.94|4.02|4.04|3.99|3.96|3.94|3.77|3.7|3.75|3.76|3.61|3.67|3.66|3.74|3.72|3.73|3.51|4|3.89|3.99|4.09|4.16|4.34|4.25|4.28|4.08|3.96|4.07||3.81|3.86|3.83|3.86|3.78|3.82|3.84|3.73|3.76|3.76|3.54|3.43|3.54|3.5|3.52|3.57|3.63|3.65|3.64|3.69|3.75|3.74|3.75|3.9|3.83|3.76|3.76|3.78|3.64|3.62|3.65|3.69|3.81|3.69|3.67|3.74|3.76|3.73|3.73|3.67|3.7|3.69|3.81|3.68||3.7|3.66|3.58|3.65|3.64|3.69|3.7|3.58|3.57|3.59|3.64|3.6|3.56|3.57|3.63|3.65|3.67|3.67|3.64|3.72|3.6|3.62|3.57|3.65||3.53|3.51|3.47|3.42|3.54|3.61|3.62|3.64|3.61|3.65|3.56|3.18|3.22|3.15|3.18|3.38|3.175|3.41|3.44|3.52|3.46|3.51|3.48|3.49|3.55|3.48|3.49|3.42|3.28|3.34|3.42|3.47|3.46|3.45|3.5|3.55|3.65|3.56|3.67|3.68||3.74|3.91|3.75|3.67|3.65|3.68|3.53|3.67|3.92|3.85
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|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|4.81|4.78|4.81|4.93|5.21|6.16|5.86|5.8|5.8|5.95|5.98|5.78|6.03|6.28|6.37||6.6|6.62|6.56|6.64|6.47|6.64|6.55|6.62|6.79|6.75|6.63|6.62|6.52|6.64|6.65||6.68|6.56|6.53|6.28|6.81|6.54|6.45|6.35|6.41|6.7|6.77|6.95|6.83|6.74|6.62|6.83|6.67|6.83|7.21|7.15||7.43|7.44|7.52|7.47|7.5|7.77|7.87|7.94|8.01|7.92|7.62|7.63|7.69|7.38|7.33|7.67|7.17|7.4|6.94|6.93|6.72|7.05|7.23|7.1|7.26|7.36|6.91|6.97|7.1|7.13|7.09|7.1|7.06|7.28|7.36|7.16|7.26|7.4|7.53|7.21|7.45|7.47|7.65|7.43|7.45|7.22|6.8|6.9|6.98|7.03|7.06|6.98|7.1|7|7.19|7.14|7.24||7.41|7.51|7.5|7.47|7.42|7.58|7.33|7.6|7.74|7.56|7.36|7.34|7.48|7.5|7.74|7.88|7.99|8.34|8.11|8.14|8.07|7.72|7.57|7.77|8.03|8|8.43|8.41|8.36|8.62|8.37|8.38|8.77|8.41|8.09|8.45|8.56|8.78|8.97|9.23|9.43|8.21|8.46|8.41||8.52|8.78|8.77|8.85|8.89|9|9|8.76|8.64|8.7|8.11|8.45|8.84|8.84|8.97|9.17|8.99|9.15|9.14|8.79|9.09|8.89|8.9|8.54||8.38|8.5|8.19|7.83|8.03|7.88|7.83|7.88|7.81|7.95|7.82|7.18|7.16|7.53|7.36|7.68|7.56|7.37|7.38|7.41|7.47|8.74|9.73|8.56|8.61|8.59|8.24|8.27|8.06|8.2|8.4|8.19|8.3|8.24|8.27|8.34|8.37|8.35|8.61|8.23||8.3|8.24|8.04|7.87|8.2|8.2|7.81|8.39|8.83|9.6
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|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|11.41|11.08|11.13|11.33|11.48|11.18|10.41|10.06|10.07|9.46|9.13|9.16|9.12|9.23|9.41||9.47|9.53|9.59|9.55|9.61|9.76|10.01|9.99|10.19|10.17|10.04|10.14|9.83|9.6|9.71||9.69|9.62|9.48|9.39|9.35|9.61|9.75|9.88|10.05|10.15|9.8|9.99|9.8|9.62|9.54|9.67|9.53|9.65|9.87|10||10.54|10.51|10.31|10.17|10.36|10.37|10.4|10.19|10.07|9.79|9.74|9.74|9.84|9.6|9.47|9.5|9.43|9.5|9.45|9.75|9.59|9.59|9.59|9.84|10.32|10.15|10.19|10.33|10.2|9.76|9.54|9.73|9.98|9.91|9.71|9.67|9.55|9.41|9.46|9.21|9.18|9.28|9.34|8.76|8.48|8.45|8.43|8.39|8.72|8.84|8.78|8.77|8.92|8.7|9.29|9.25|9.35||9.65|9.78|9.47|9.45|9.79|9.4|9.25|9.53|9.61|9.55|9.39|9.36|9.36|9.25|9.65|9.41|9.56|9.45|9.37|9.19|9.09|9.02|8.28|7.97|7.12|6.91|7.07|6.79|6.78|6.88|6.8|6.7|6.7|6.51|6.28|6.51|6.74|6.755|6.78|6.8|6.82|6.58|6.57|6.64||6.7|6.91|6.48|6.27|6.3|6.62|6.72|6.75|6.71|6.86|6.69|6.93|7.15|7.38|7.46|7.49|7.51|7.52|7.63|7.5|7.5|7.53|7.5|7.53||7.24|7.25|6.95|6.64|6.94|6.84|6.81|6.69|6.36|6.23|5.99|5.65|5.8|6.01|6.31|6.93|7.76|8.11|7.98|8.01|7.59|7.45|7.28|7.21|7.34|7.68|7.35|7.19|7.04|7.22|7.5|8.11|8.26|8.26|8.32|8.42|8.36|8.46|8.42|8.75||8.61|8.49|8.35|8.3|8.46|7.7|6.96|6.86|7.44|7.42
01771|1056454|/equities/cue-biopharma|R2000GROWTH|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|6.96|6.88|6.89|7.14|7.75|7.39|7.23|7.99|10.6|9.79|9.41|9|8.83|9.08|9.11||9.95|9.77|9.91|10.35|10.3|10.54|10.88|10.81|11.81|12.28|11.31|11.4|11.43|11.46|11.9||12.44|11.72|11.48|11.45|11.81|11.08|11.24|10.86|11.56|11.59|11.4|12.17|11.98|10.97|11.37|12.29|11.44|12.26|12.01|12.82||13.58|14.18|14.11|14.83|15.65|16.17|17.07|17.85|16.56|15.08|14.81|14.01|14.69|13.94|13.88|13.98|13.4|13.11|12.21|12.27|12.13|12.32|12.32|11.91|12.23|12.38|12.29|12.24|12.6|12.98|13.11|12.92|12.95|13.15|13.25|12.97|12.82|13|14.61|14.57|14.2|15.3|15.08|14.5|14.91|14.14|13.99|13.23|12.91|12.51|12.11|11.97|12.38|11.89|11.35|11.53|12.04||11.81|12.44|12|11.99|11.99|12.38|11.58|11.74|11.1|10.64|10.52|10.23|10.94|10.32|10.16|11.11|11.39|11.4|10.65|10.78|10.72|10.86|10.35|10.45|10.65|10.42|10.63|10.97|10.06|10.46|10.49|10.47|11.13|10.89|10.25|10.14|10.19|10.42|10.82|11.05|11.34|11.01|11.22|11.18||11.94|12.26|11.65|12.08|13.07|13.46|13.35|12.83|12.24|12.41|12.57|13.12|13.09|13.19|13.6|13.32|13.47|13.02|13.57|13.63|13.28|13.37|13.95|13.99||14.34|14.27|14.53|13.33|14.33|14|14.23|13.77|13.48|14|13.67|12.95|14.04|13.99|14.38|11.26|10.9|11.26|11.65|12.23|12.13|12.01|12.27|12.16|12.33|12.2|12.46|12.85|12.35|12.45|12.84|12.95|12.47|11.63|11.5|12.28|12.4|12.44|12.47|12.61||12.3|12.2|11.5|11.2|11.67|12.28|12.02|12.93|14.06|14.43
01772|16807|/equities/omeros-corp|R2000GROWTH|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|6.79|6.28|6.1|6.12|6.4|6|5.63|5.36|5.34|5.4|5.07|5.3|5.35|5.16|5.18||5.77|5.8|6.11|6.28|6.3|6.27|6.26|6.27|6.9|6.99|6.43|6.64|6.75|6.89|7.28||7.64|7.53|7.38|7.74|7.33|7.06|7.3|7.1|7.36|7.57|7.93|8.14|7.6|6.84|6.87|7.32|6.82|7.2|7.07|7.43||7.8|7.7|7.5|7.88|7.76|7.86|8.24|8.29|8.21|8.19|8.03|7.25|7.46|7.55|7.51|7.45|6.95|6.88|6.27|6.42|6.38|6.37|6.32|6.49|6.46|6.4|6.22|5.67|7.73|7.73|7.38|7.12|7.16|6.7|7.43|7.21|7.08|7.28|8.54|13.79|13.4|13.79|14.53|15.88|15.95|15.84|15.82|15.6|15.98|15.76|15.55|15.57|15.92|15.63|16.05|15.47|15.63||15.75|16|16|16.3|15.69|15.77|15.49|15.55|15.31|14.95|14.77|13.77|14.53|14.71|14.68|15.33|15.26|15.33|14.91|14.53|14.69|15.22|14.5|14.78|14.98|14.5|14.79|14.66|14.3|14.38|14.19|14.24|14.37|14.3|13.83|13.6|13.83|13.69|14.27|14.45|14.61|14.78|14.65|14.76||14.99|15.66|14.84|15.07|15.38|15.61|15.54|15.45|15.46|15.32|15.06|14.97|15|14.9|15.54|15.81|15.82|16.04|15.85|16.06|15.86|16.14|15.83|15.35||15.19|14.81|14.99|14.81|15.19|14.89|15.14|16.97|17.79|17.79|18.2|18.33|17.85|18.43|17.69|17.75|17.56|17.92|17.66|17.8|17.66|17.91|17.99|18.045|18.15|18.65|18.57|19.13|18.55|18.08|18.37|18.41|17.56|17.49|16.93|18.23|17.71|17.92|17.86|18.3||18.19|17.8|17.76|18.16|19.26|19.6|19.45|19.58|19.76|19.91
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|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|73.48|73|73.63|74.95|75.31|74.93|73.77|72.98|73.29|74.35|75.93|74.21|75.84|77.53|78.65||80.35|80.48|79.9|79.87|78.36|78.85|79.13|79.72|82.21|81.1|79.06|78.65|78.95|78.53|78.19||77.5|76.22|75.55|73.98|74.84|73.86|75.51|74.77|76.74|76.49|77.01|79.87|78.83|77|74.27|74.67|72.84|74.09|75.3|74.27||77.31|78.77|79.62|80.03|78.54|78.86|79.81|82.59|80.34|81.99|85.11|85.08|84.96|85.49|83.23|84.94|84.01|83.56|80.04|77.81|76.56|76.92|77.34|76.78|77.33|78.39|78.18|77.55|78.64|79.07|76.72|76.39|76.06|75.77|75.98|74.65|75.36|75.84|76.42|74.44|75.61|76.09|77.55|75.59|75.66|73.81|73.39|74.92|75.84|75.2|77.06|77.51|79.98|79.87|80.1|81.09|82.77||84.41|85.74|85.76|84.59|86.16|86.75|85.22|87.75|87.16|86.2|85.67|85.76|87.55|89.03|91.81|91.84|94.13|99.3|98.46|98.37|97.97|96.88|96.05|98.17|97.55|98.66|98.49|96.56|95.25|96.36|96.8|97.7|98.5|95.42|90.79|93|94.58|95.38|96.22|98.29|97.24|94.77|95.86|96.15||97.28|98.16|97.73|96.67|96.75|97.71|97.35|95.75|95.17|95.15|93.62|95.85|98.25|95.43|94.38|94.9|94.53|96.5|99.17|97.14|96.67|95.55|95.86|96.7||94.24|95|92.16|91.31|93.39|92.41|90.39|89.51|89.55|91.13|91.45|89.16|84.92|86.88|88.68|91.15|89.73|88.36|88.91|91.21|91.58|92.96|93|93.68|93.85|92.96|91.86|91.88|88.91|91.97|93.02|93.19|92.99|92.41|94.56|93.94|93.4|92.39|94.24|94.24||93.76|90.8|91.6|90.04|93.7|91.6|90.79|93.29|97.86|99.39
01774|40985|/equities/epizyme-inc|R2000GROWTH|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|1.66|1.49|1.38|1.41|1.23|1.23|1.06|1.06|1.9|2.01|2.02|2.07|2.19|2.1|2.07||2.17|2.2|2.24|2.45|2.41|2.25|2.26|2.28|2.47|2.68|2.5|2.65|2.55|2.6|2.69||3.03|3.02|3.11|3.11|3.07|2.96|2.96|2.88|2.97|2.77|2.9|3.12|3.12|3.13|2.93|3.1|2.925|3.27|3.2|3.37||3.62|3.59|3.48|3.67|3.83|4.1|4.27|4.33|4.5|4.66|4.83|4.85|4.98|4.93|4.77|4.74|4.4|4.44|4.2|4.46|4.39|4.43|4.44|4.55|4.62|4.57|4.5|4.46|4.95|5.01|5.01|5.05|5.01|4.87|4.94|4.95|4.92|4.99|5.19|5.12|5.13|5.24|5.43|5.33|5.47|5.44|5.51|5.49|5.73|5.41|5.38|5.37|5.52|5.44|5.68|5.61|5.71||5.55|5.56|5.36|5.16|4.97|5|4.86|4.98|4.9|5.08|4.86|4.82|5.1|5.36|5.31|5.4|5.42|5.48|5.5|5.86|6.47|6.59|6.46|6.56|6.52|6.63|6.76|6.92|6.67|6.63|6.96|7.08|7.36|7.48|7.2|7.25|7.2|7.29|7.52|7.67|7.73|7.67|7.48|7.63||7.96|8.46|8.31|8.56|9.42|9.71|9.62|9.04|8.95|8.6|8.59|8.81|8.83|8.78|8.81|8.53|8.48|8.47|8.4|8.75|8.24|8.61|8.62|8.1||8.23|8.36|8.36|8.25|8.53|8.55|8.69|8.58|8.84|9.01|9.13|8.67|8.55|8.54|8.21|8.29|6.81|7.52|7.6|7.85|7.81|8.07|8.31|8.17|8.18|7.79|7.88|7.87|7.74|7.73|8.095|8.23|8.22|8.185|8.12|8.37|8.42|8.44|8.65|9.42||8.63|8.71|8.17|7.45|7.89|8.13|7.86|8.41|8.99|8.98
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|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|20.56|20.31|20.24|20.91|20.54|20.71|19.88|19.88|20.34|20.02|20.69|20.54|20.65|21.13|21.64||22.27|21.64|21.54|21.4|21.22|21.39|21.94|21.86|22.37|22.2|21.87|21.79|22.55|21.81|21.65||21.15|20.93|20.79|20.05|20.13|20.24|20.67|20.39|20.67|21.01|20.9|21.32|21.36|20.84|20.6|20.79|20.49|20.37|20.81|20.73||21.99|21.89|21.82|21.6|21.51|21.56|21.7|20.99|21.02|20.79|20.69|20.43|20.55|20.47|20.06|20.37|20.54|20.14|19.22|19.3|19.01|19.36|19.54|19.35|19.58|19.34|19.27|19.33|19.43|19.53|19.25|19.11|19.68|20.16|20.45|20.23|20.21|20.27|20.47|20.09|20.28|20.62|21.03|20.73|20.52|20.2|19.88|20.09|20.47|21.02|21.16|20.81|21.16|20.84|20.86|20.85|21.1||21.41|21.73|21.75|21.97|22.55|22.6|21.79|22|21.93|21.91|21.71|21.48|22.06|22.37|22.76|22.66|22.67|22.89|22.48|22.36|22.49|22.14|21.97|22.08|21.88|22.13|22.02|21.67|21.21|21.79|21.64|21.55|21.91|21.37|20.81|21.22|21.71|21.94|22.16|22.27|22.1|21.82|22.1|22.15||22.36|22.44|22.55|22.47|22.16|21.97|21.77|21.34|21.35|21.45|21.41|22.34|23.02|23.05|23.06|23.21|23.09|23.29|23.5|23.46|23.93|23.62|23.65|23.85||24.07|24.03|23.9|23.7|24.25|24.04|23.89|23.64|23.33|23.65|23.63|23.06|22.46|23.52|23.6|24.59|24.05|23.91|23.49|24.09|24.57|25.79|25.87|25.95|26.01|25.97|25.42|25.81|25.28|25.86|25.87|25.97|25.14|24.99|25.36|25.53|25.49|25.43|25.7|25.51||24.85|24.08|23.85|23.74|24.61|23.59|23.24|23.53|24.41|24.39
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|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|5.495|5.33|5.18|5.3|5.53|5.2|4.74|4.55|4.69|4.81|4.94|4.9|5.21|5.31|5.52||5.89|5.89|6.09|6.41|5.34|5.46|5.56|5.62|6.13|6.21|5.89|6.01|5.91|6.01|6.34||6.29|6.27|6.34|6.16|6.34|6.13|6.22|5.94|6.11|6.25|6.43|6.75|6.35|6.18|6.06|6.95|6.91|7.5|7.49|7.77||7.89|7.82|7.59|7.83|8.14|8.67|9.04|9.28|9.73|8.93|8.37|8.57|8.67|8.46|8.68|8.35|8.39|8.44|8.17|8.24|8.09|8.2|8.24|8.09|8.34|8.42|8.45|8.26|8.59|8.74|8.8|8.49|8.42|8.45|8.54|8.28|8.52|8.37|8.46|8.53|8.52|8.86|9.36|9.07|9.25|8.76|8.71|8.46|8.94|8.78|8.82|8.84|9.09|9.14|9.5|9.28|9.43||9.89|9.87|8.89|8.92|8.7|9.09|7.98|8.09|8.05|7.79|7.35|6.95|6.79|6.82|7.17|7.57|7.44|6.96|7.1|7.07|7|7.12|6.91|7.18|7.06|6.87|6.97|6.99|6.78|6.93|6.9|7.11|7.41|7.23|6.92|6.94|6.96|7.02|7.22|7.76|7.72|7.66|7.61|7.9||7.87|8.16|8.07|8.31|8.7|8.19|8.22|8.51|8.51|8.48|8.42|8.67|8.47|8.61|8.83|8.89|8.9|9.02|9.04|8.97|8.73|8.84|9.14|8.88||8.83|8.82|8.65|8.19|8.21|8.12|8.19|8.03|8.02|7.77|7.56|7.25|7.24|7.49|7.39|7.81|7.36|8.79|8.7|8.95|8.84|9.2|9.12|9.26|9.43|9.005|9.01|9.24|8.88|9.09|9.42|9.25|9.88|9.83|9.76|10.35|10.38|10.27|10.83|10.81||11.2|10.78|10.96|10.9|11.34|11.73|12.14|13.05|13.78|14.12
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|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|45.9|45|42.9|45|48.9|48.9|46.2|42.6|45|48|47.7|45|46.2|48.6|48||52.2|49.2|50.4|54|53.7|52.8|54.6|54.6|59.1|62.7|58.5|61.2|57|59.7|61.5||60.9|57.3|56.1|55.8|56.7|52.8|55.8|53.4|54|55.2|55.8|57.3|54|50.7|50.1|54|53.4|57.9|55.8|58.5||63.3|61.2|59.1|65.7|66|65.4|64.8|64.5|66.6|70.2|67.5|69.9|70.2|74.1|72.9|78|72.6|72|68.7|68.7|66|69|67.8|69.3|70.2|70.8|71.1|69|71.7|75|74.7|75.3|74.1|75.6|77.7|79.2|82.8|80.4|80.7|82.2|81.6|82.2|86.1|84.9|88.5|84|83.7|84|89.4|87.6|87.6|87.6|90.6|90.6|91.5|93.6|94.2||94.8|95.1|91.8|91.2|88.2|91.5|86.4|89.1|89.1|87.6|80.7|78.6|78.9|81.3|79.8|83.1|82.5|81.3|82.8|83.1|83.4|83.7|79.2|82.8|82.5|79.8|80.4|83.4|82.2|85.2|86.1|87.3|87.9|82.5|81.3|82.2|84.9|85.8|91.2|93.9|93|94.5|96.6|99.9||101.7|103.5|94.5|80.4|85.2|79.5|78.9|77.1|78.6|83.1|86.7|86.4|83.7|83.1|83.7|84|85.2|84|81|77.7|72.3|71.4|74.7|78||77.7|80.4|78.9|89.1|89.4|84.6|77.4|69|70.2|67.5|64.2|63.9|69.9|71.4|75.9|77.1|78.6|79.8|77.7|79.8|75.9|72.3|73.2|63.6|63|61.2|60.6|58.8|61.2|60.6|61.5|63.3|63|62.4|62.4|64.8|65.7|62.7|65.55|68.4||65.7|63.9|64.2|61.2|64.5|63.9|62.7|66.3|71.4|70.5
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|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|18|16.97|16.72|17.16|18.29|18.39|17.51|17.42|18.44|18.8|18.46|18.57|18.77|19.26|18.88||19.86|18.73|19.87|20.52|20.8|20.91|21.35|21.46|22.94|23.67|22.53|21.71|21.66|22.36|21.73||22.25|21.11|20.96|20.54|19.03|18.84|20.18|18.22|19.54|18.79|19.7|18.54|18.29|17.38|16.93|17.85|17.11|17.86|18.15|18.83||19.55|19|19.4|20.39|21.06|21.45|21.87|22.69|22.82|25.66|24.86|25.25|25.4|26.29|25.38|25.4|25.01|24.79|23.47|23.39|23|23.41|23.65|23.82|23.62|23.51|24.06|23.08|23.63|24.68|24.95|25.43|25.43|26.17|26.44|25.58|25.93|26.82|26.74|26.21|25.71|25.82|26.5|29.1|29.54|28.78|28.69|27.41|27.56|27.11|26.77|26.89|26.56|26.02|25.8|25.11|25.28||24.4|24.67|24.04|23.91|23.74|24.19|23.67|23.88|24.57|24.3|22.43|22.6|23.63|23.82|21.86|22.85|23.65|23.79|23|22.71|23.54|24.71|24.34|24.78|25.71|26|25.96|26.14|25.61|25.12|25.9|26.28|29.35|30.19|30.45|31.17|31.55|33.25|33.49|34.77|34.23|32.29|32.47|33||32.61|33.57|32.01|32.3|33.21|34.35|33.3|32.16|31.19|30.95|30.9|31.86|32.18|32|31.7|31.14|30.59|30.59|30.37|30.19|30.13|30.37|29.55|32.23||34.59|36.32|37.85|38.72|38.13|37.91|37.22|35.7|35.43|34.95|33.83|33.5|33.61|34.94|34.57|36.34|37.13|37.67|37.9|38.22|38.56|38.83|39.15|38.76|37.33|36.84|37.07|34.96|34.67|34.49|34.69|36.4|37|35.96|35.67|35.23|35.95|35.96|37.72|38.53||36.65|35.21|34.93|32.68|32.92|33.22|31.87|34.34|35.55|36.57
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|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|15.01|13.9|13.63|14.05|14.43|13.94|13.19|12.35|13.01|12.9|12.69|12.15|12.54|13.06|13.15||13.67|12.98|13.22|13.97|14.13|14|14.04|14.31|15.02|16.57|16.72|16.44|16.43|16|16.44||17|16.49|16.1|15.65|15.27|14.83|15.37|14.46|15.16|14.59|14.61|14.79|14.47|13.83|14.1|14.86|14.12|14.62|15.04|15.48||15.8|15.85|15.56|15.86|16.19|16.18|16.48|16.49|16.76|17.25|17.03|18.1|18.3|18.74|18.78|18.58|18.36|17.81|17.7|17.72|16.89|17.05|17.4|16.85|17.91|16.79|17.32|16.61|17.13|17.01|16.43|16.04|16.26|17.35|17.48|17.32|17.44|16.66|16.65|16.24|15.52|15.58|17.5|16.37|16.23|16|16.25|16.22|16.62|16.36|16.28|15.36|14.79|14.12|8.69|8.79|9.12||9.67|10.25|10.45|10.57|10.53|10.55|9.62|9.95|9.8|10.1|9.45|9.39|9.07|9.31|9|9.48|9.49|9.59|9.6|9.67|9.38|8.96|8.73|8.83|8.64|8.63|8.68|9|8.93|8.87|8.95|8.9|9.69|9.56|9.57|9.73|9.79|9.43|9.42|9.01|9.6|9.42|9.61|8.59||7.94|7.07|6.31|6.02|6.09|6.09|6.06|5.86|5.98|5.92|5.87|5.88|5.95|5.9|6.2|6.29|6.54|6.58|6.6|6.6|6.66|6.84|6.79|6.96||7.07|7.04|7.05|6.78|6.84|6.99|7|6.82|7|6.99|6.875|6.51|6.4|6.37|6.68|6.87|7.04|7.17|6.83|7.17|7|6.88|6.715|6.63|6.62|6.31|6.31|6.15|5.84|5.78|5.95|6.17|6.01|5.77|5.69|5.87|6.12|6.11|6.13|6.38||6.49|6.18|5.85|5.73|6.12|6.3|5.85|6.24|6.41|6.45
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|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|5.71|5.59|5.35|5.47|6.02|6.04|5.72|5.19|5.63|5.8|6.17|5.64|5.82|6.13|5.92||6.61|6.1|6.16|6.47|6.36|6.19|6.83|6.56|7.35|7.7|7.1|7.52|7.64|7.82|7.81||8.37|8.09|7.83|8|8.13|7.96|8.65|7.9|8.6|8.85|8.82|9.72|9.92|8.92|8.54|9.74|9.39|10.27|9.87|10.22||10.88|10.83|10.34|10.98|10.48|11.05|11.53|11.53|12.19|11.92|11.74|12.08|12.38|12.03|12.16|12.82|12.45|11.82|11.2|11.67|10.8|11.36|11.44|11.42|11.39|11.33|11.37|10.42|10.4|10.63|10.29|10.62|10.37|10.13|10.62|10.1|10.71|10.92|11.39|10.99|11.04|11.33|12.23|11.95|12.24|11.84|11.74|11.15|12.16|11.3|11.19|10.54|11.51|11.48|11.34|11.49|12.04||11.51|12.49|11.36|11.58|10.88|10.79|10.18|10.27|10.02|9.82|9.53|9.33|9.41|9.46|9.06|9.03|9.41|8.92|8.99|9.09|9.17|9.25|8.83|8.31|8.15|8.03|7.79|8.3|7.96|7.74|7.68|7.87|8.18|7.64|7.65|7.93|7.65|7.81|8.16|8.67|8.89|8.48|8.68|8|8.05|8.05|8.65|8.68|12.83|13.69|25.08|23.84|22.81|22.13|22.17|22.17|21.51|21.41|20.91|21.35|22.21|22.15|21.08|23.82|23.88|24.72|24.24|24.43|21.89||21.51|23.59|21.6|19.7|20.05|20.78|20.46|19.8|19.66|18.89|22.33|20.61|19.92|21.44|20.67|21.39|19.86|21.21|22.5|21.9|24.13|25.17|25.68|27.49|25.07|24.42|24.4|20.05|18.71|16.77|17.47|16.47|16.79|15.74|16.15|16.13|16.35|16.29|17.56|17.13||16.47|15.21|15.52|15.14|16.44|17.5|16.88|17|17.61|17.7
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|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|14.25|13.97|13.72|13.81|14.36|14.33|13.77|13.66|14.07|14.31|14.38|13.71|14.8|15.27|15.97||16.57|16.86|16.44|16.61|16.58|16.41|16.45|16.25|16.4|16.31|16.01|15.76|15.95|16.88|16.85||16.57|16.48|16.33|15.77|16.03|15.82|15.9|15.43|15.51|16.27|16.44|16.71|16.27|16.14|15.91|16.4|16.31|16.59|17.72|17.6||18.49|18.6|18.86|19.52|19.55|19.06|17.36|17.59|17.84|17.4|17.11|17.4|17.23|17.35|16.6|16.67|17.15|18.29|17.18|17.12|17.27|18.02|18.98|18.58|18.32|18.8|18.54|18.62|18.53|18.51|18.02|18.8|18.93|18.5|18.27|18.21|18.41|18.1|17.84|17.33|17.56|17.55|17.16|16.5|16.25|15.71|15.35|15.48|16.95|17|16.56|16.46|17.02|16.57|16.78|16.4|16.54||16.72|16.62|16.44|16.37|16.39|16.29|15.76|16.33|16.29|16.11|15.86|15.58|16.02|16.18|16.39|16.48|16.46|16.66|16.1|16.83|17.11|16.93|16.62|16.88|16.52|15.77|16.69|17.1|16.5|16.21|16.28|16.32|16.32|15.89|15.22|15.93|16.49|15.72|16.15|16.94|16.71|16.29|16.84|16.7||16.96|17.07|17|16.18|16.25|16.88|16.98|16.79|16.68|17.07|16.25|17.2|17.54|17.7|17.45|17.66|17.51|18.03|18.18|18.01|17.71|17.95|17.66|16.96||16.51|16.36|16.31|15.77|15.82|15.67|15.47|15.18|15.13|15.02|15.11|14.21|14.23|14.87|15.69|15.79|15.1|14.91|14.99|14.89|14.32|14.19|14.46|14.09|13.7|13.39|13.02|13.13|12.8|13.28|13.55|13.54|13.82|13.59|13.82|14.1|14.15|14.51|14.79|14.82||14.65|14.59|14.88|14.82|14.72|14.42|13.88|14.24|14.35|14.17
01782|1172578|/equities/latham-group|R2000GROWTH|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|16.74|16.64|15.8|16.97|17.01|16.68|15.17|14.4|15.24|15|15.94|16.235|16.78|18.51|18.79||19.92|19.95|20.25|19.83|19.45|20.37|20.03|20.96|23.63|25.19|25.03|24.81|24.44|24.35|24.97||24.56|24.14|22.52|21.52|22.17|22.91|25.29|25.2|24.5|25.2|24.66|25.56|25.78|23.74|25.1|25.9|26.13|25.77|23.45|23.12||23.26|23.01|22.86|22.48|21.93|22.36|22.21|22.57|23.44|21.8|20.02|16.56|15.9|16.05|15.66|15.61|15.54|15.71|15.4|15.37|15.15|15.91|15.88|15.38|14.9|14.41|13.55|13.69|13.19|13.46|13.2|13.18|12.89|13.1|13.6|13.91|14.35|14.62|15.34|16.4|17.07|16.76|16.9|17.84|17.8|17.44|17.55|17.56|17.97|17.72|17.9|17.83|17.6|18.2|20.49|20.44|21.55||22.2|22.36|22.36|21.97|22.15|22.12|21.65|21.65|21.92|21.57|21.74|21|21.21|22.34|22.12|22.08|21.77|20.8|20.15|19.81|20.47|21.62|26.39|26.5|26.83|27.28|28.6|28.36|28.7|28.24|28.31|27.76|28.29|28.18|27.65|27.04|28.7|28.81|29.8|30.28|30.33|30.97|30.85|30.37||31.18|31.91|31.96|31.94|31.24|30.39|31.05|30.8|29.99|30.38|29.48|28.76|28.94|28.16|28.49|27.81|27.53|27.44|27.92|27.89|28.97|29.64|30.68|31.06||31.06|29.92|30.2|29.9|29.59|29.68|29.71|31.62|31.69|32.7|31.81|29.63|28.66|29.95|29.62|28.91|26.33|25.93|25.14|26.01|26|26.88|28.31|27.5|27.6|27.25|||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|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|13.79|13.19|12.37|12.64|12.72|12.62|11.72|11.2|11.72|11.56|11.69|11.61|11.84|11.77|11.8||12.54|11.98|12.45|13.1|12.92|12.99|13.27|12.84|13.61|13.91|13.23|13.58|13.24|14.01|14.1||14.44|14.1|13.91|13.37|13.2|13.15|13.57|13.16|13.71|13.51|13.73|13.56|13.19|12.48|12.36|13.45|13.63|14.5|14.81|15.08||15.94|15.99|16.27|16.61|17|17.63|17.63|17.42|17.67|17.51|17.97|18.03|17.9|18.16|18.07|18.22|18.09|18.25|17.98|17.57|16.44|16.38|16.65|16.8|17.45|17.48|17.68|17.17|17.21|17.49|18.28|17.89|17.77|17.4|17.39|16.95|16.88|17.15|17.33|17.45|17.11|17.7|18.9|18.55|18.88|18.6|18.38|17.95|19.25|19.52|19.25|19.11|20.16|20.2|21.11|20.32|20.5||20.26|20.88|20.76|20.44|20.18|21.07|19.88|20.01|19.38|19.85|18.41|17.9|18.07|19.09|18.62|19.31|19.4|19.34|19.22|19.68|19.92|20.39|19.88|20.65|20.45|20.14|20.64|21.3|20.5|21.23|21.27|21.16|22.13|21.88|21.12|21.91|21.96|21.89|21.81|22.56|22.96|23|22.77|22.98||23.44|24.49|23.96|23.99|24.79|27.96|28|26.79|26.2|26.01|28.03|29.91|29.34|28.52|28.34|28.74|28.9|29.3|29.05|28.08|26.43|26.4|26.64|26.99||27|26.84|25.95|24.9|24.61|26.07|25.62|25.5|27.28|26.78|26.06|25.11|24.81|25.41|24.65|25.22|24.78|24.94|24.75|24.96|24.97|25.23|25.65|25.06|25.8|24.47|25.7|24.38|23.61|23.12|24.45|25.2|24.92|26.15|25.23|26.15|26.13|26.06|26.79|28.1||27.46|25.69|25.7|26.45|28|28.92|29.19|30.57|31.84|32.38
01784|17175|/equities/siga-technologies|R2000GROWTH|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|6.43|6.33|6.57|6.72|6.68|6.51|6.45|6.21|6.31|6.31|6.42|6.35|6.26|6.54|6.63||6.99|6.85|7.01|7.13|7.09|7.03|7.19|7.19|7.48|7.61|7.52|7.65|7.56|7.63|8.02||7.99|7.91|7.75|7.52|7.4|7.36|7.51|7.29|7.48|7.69|7.76|8.01|7.9|7.33|7.65|7.93|7.88|8.16|8.14|8.54||8.87|9.18|9.18|9.26|8.95|8.27|7.75|7.62|7.49|7.44|7.41|7.44|7.43|7.39|7.37|7.44|7.26|7.25|7.21|7.05|7.19|7.17|7.15|7.04|7.03|7.06|6.99|6.96|7.11|7.15|7.07|7.11|7.06|7.12|7.37|7.61|7.5|7.49|7.55|7.39|7.31|7.21|7.21|6.91|6.84|6.74|6.75|6.59|6.77|6.77|6.67|6.55|6.54|6.5|6.81|6.75|6.83||7.05|6.69|6.54|6.53|6.5|6.4|6.36|6.38|6.48|6.42|6.47|6.37|6.38|6.42|6.29|6.32|6.24|6.16|6.2|6.34|6.27|6.3|6.46|6.46|6.44|6.37|6.39|6.3|6.1|6.07|6.05|6.23|6.65|6.07|5.93|5.88|5.78|5.78|5.74|5.79|5.71|5.76|5.78|5.91||6.05|6.19|6.28|6.31|6.36|6.35|6.25|6.1|6.28|6.38|6.37|6.5|6.44|6.57|6.65|6.65|6.63|6.63|6.59|6.71|6.61|6.63|6.65|6.82||7.05|7.2|7|6.92|6.96|6.94|7.01|6.87|6.86|6.88|7.03|6.79|6.82|6.76|6.95|7.33|7.33|7.38|7.31|7.28|7.17|7.04|7.02|7.03|7.2|7.16|7.52|7.47|7.575|7.18|7.26|7.15|6.99|7.03|7.08|7.1|7.06|6.97|6.88|6.88||6.62|6.5|6.52|6.49|6.7|6.79|6.6|6.71|6.74|6.82
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|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|56.58|56.56|56.59|56.41|56.39|56.39|56.53|56.32|56.34|56.33|56.44|56.33|56.3|56.37|56.36||56.36|56.42|56.38|56.45|56.35|56.36|56.36|56.4|56.37|56.5|56.47|56.48|56.65|56.33|56.59||56.52|56.49|56.56|56.21|56.13|48.92|50.36|49.37|48.94|53.05|44.7|45.21|44.94|44.18|43.72|45.32|44.38|44.84|45.12|45.98||46.24|46.06|46.51|46.27|46.72|47.01|48.67|47.78|45.4|46.18|47.04|47.59|48.13|48.02|47.56|48.09|47.1|46.95|46.3|47.33|46.84|47.5|47.72|46.74|46.77|44.35|40.06|39.91|40.79|39.59|38.5|38.06|38.14|39.1|39.55|38.5|38.81|38.22|39.37|39.28|39.52|39.49|40.71|40.48|40.42|39.89|39.41|39.95|40.64|40.78|41.63|41.38|42.43|41.72|42.76|43.54|43.37||43.56|43.32|42.68|42.27|42.59|43.71|42.31|41.98|42.02|41.52|41.6|41.12|41.36|39.62|40.08|39.59|38.46|37.45|40.67|41.34|41.68|40.68|39.64|40.23|38.58|40.36|40.05|39.94|39.77|39.79|39.5|38.6|39.5|38.89|37.7|38.04|39.01|38.74|39.01|38.45|37.78|37.61|37.92|37.87||37.38|37.57|37.08|37.61|37.92|38.96|37.9|37.2|37.64|37.55|37.16|37.29|37.31|37.26|37.75|37.66|36.77|36.87|37.43|36.9|36.77|36.49|36.81|37.44||37.38|37.68|37.93|37.86|37.89|37.83|37.16|37|37.11|37.7|38.51|38.17|36.63|37.39|38.5|38.68|38.15|38.55|46.34|48.18|48.56|49.62|49.77|49.13|49.49|49.1|48.35|47.79|46.74|47.46|48.33|49.13|47.83|47.01|46.36|46.06|45.35|45.22|46.14|46.15||46.12|45.25|45.66|45.75|46.67|44.36|43.62|44.77|45.63|46.28
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|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|11.63|11.4|11.33|11.76|12.36|11.84|10.73|10.22|11.08|11.62|11.79|11.25|12.46|12.24|12.27||13.81|13.9|14.82|15.73|15.44|15.8|16.5|16.35|18.02|18.03|17.13|17.48|16.92|16.89|16.74||16.78|18.3|18.91|19.29|18.16|17.7|19.75|18.62|19.43|18.98|18.84|19.81|20.72|18.48|17.72|19.01|17.48|19.12|18.98|18.91||18.8|16.26|16.65|19.81|19.23|19.42|20|18.75|18.78|17.81|16.14|19.6|19.43|19.22|19.52|20.09|20.68|20.18|19.15|19.36|18.85|18.56|18.26|17.77|18.36|18.45|19.72|19.3|19.04|19.9|19.74|17.86|18.37|18.68|20|18.49|21.34|20.61|21.86|23.01|22.13|22.92|24.67|24.52|24.65|24.4|25.48|26.09|26.81|24.26|23.95|25.77|26.09|28.29|28.83|26.76|28.19||27.01|26.64|24.78|25.22|24.6|22.51|21.67|22|21.2|21.6|19.85|19.15|19.03|19.9|20.5|22.47|22.99|26.19|26.3|28.1|28.41|31.38|30.44|31.35|30.24|30.35|32.36|32.6|30.72|33.21|35.06|35.99|35.99|34.91|33.67|33.02|32.49|33.31|41.33|40.63|40.15|38.83|38.13|37.96||36.7|35.99|36.5|37.31|36.99|33.77|34.81|33.51|35.71|37.42|36.43|35.04|33.8|32.76|33.16|31.23|30.23|30.2|29.8|27.71|29.42|28.42|29.04|28.48||26.36|25.27|24.64|24.07|24.53|25.25|22.75|21.09|22.82|21.84|21.18|21.06|22.23|22.66|23.04|27.73|28|32.42|33.42|33.02|33.4|34.02|31.37|31.44|30.42|29.85|31.25|32.55|29.94|28|31.3||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|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|9.25|8.23|7.85|7.9|7.76|7.18|6.78|6.59|7.09|6.74|6.18|6.29|6.44|5.55|5.5||5.7|5.26|5.83|6.02|6.11|5.93|6.12|6.5|7.22|7.48|7.26|7.87|7.57|7.85|9||8.66|8.91|10.29|10|11.48|14.18|6.35|7.26|34.26|33.23|34.97|37.79|38.73|32.53|45.83|46.49|46.345|47.04|46.83|25.12||18.73|18.43|19.23|20.07|19.51|20.55|20.2|20.35|19.14|19.19|19.81|20.04|19.21|20.04|30.3|31.1|30.25|30.65|29.24|32.45|31.79|32.76|32.05|33.75|33.65|35.74|37.07|33.62|32.43|30.87|30.74|34.95|34.94|34.32|31.4|30.97|31.87|28.63|27.98|42.24|40.54|39.53|45.1|43.72|46.74|44.92|47.86|46.23|51.46|56.08|55.3|49.37|43|53.9|46.91|42.49|41.75||42.39|35.84|33.75|33.84|32.34|30.38|27.24|27.97|29.22|29.25|27.64|26.94|26.8|26.89|27.97|26.66|29.22|27.76|24.2|23.06|20.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|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|10.99|10.55|10.87|11.44|12.18|11.73|11.51|11.48|11.86|11.5|11.39|10.73|11.2|11.53|11.71||12.68|12.9|12.56|13.1|11.79|13.16|13.11|13.02|13.55|14.1|13.5|13.74|13.48|13.8|14.27||15.36|15.33|15.29|15.59|15.46|14.89|15.2|15.17|15.53|15.11|14.22|15.14|13.8|12.96|12.27|13.2|13.3|14.18|14.07|14.49||15.02|14.31|14.82|15|15.7|16.3|16.46|16.4|16.77|16.7|16.64|17.13|17.33|17.65|17.74|17.7|16.81|16.72|15.93|16.47|15.73|16.64|16.81|17.18|17.28|17.66|17.05|16.82|17.99|18.26|17.93|18.17|17.75|17.67|17.85|17.43|17.37|17.34|17.27|16.88|16.48|17.52|18.15|17.68|18.24|17.5|17.78|17.95|18.24|19|18.85|18.8|18.86|18.55|18.46|19.06|19.16||19.32|19.47|18.16|18.24|17.85|17.97|18.02|18.28|18.31|18.55|18.46|17.76|18.86|19.05|19.36|19.82|20.93|21.5|21.16|23.17|22.62|22.39|21.59|21.58|21.8|20.2|23.15|25|23.88|24.71|25.41|25.81|26.45|25.85|25.16|24.79|24.69|24.73|26.04|27.72|26.97|26.44|26.15|26.62||28.12|28.98|29.12|28.2|28.55|29.3|29.65|29.74|28.44|29.51|28.93|30.52|30.37|31.34|32.9|33|31.58|31.87|31.57|31.26|30.81|31.07|29.07|30.43||30.06|30.33|29.06|28.1|28.51|30.21|29.76|28.17|29.48|30.58|28.05|29.25|31.15|32.87|30.49|32.9|31.72|32.63|34.95|34.29|33.5|33.35|33.62|33.03|32.85|29.87|29.79|29.05|28.18|28.42|29.93|30.64|30.23|30.26|30.7|33.9|36.56|36.3|37.61|37.69||35.9|39.33|36.99|36.5|39.65|40.23|39.79|38.28|38.28|39.18
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|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|44.59|42.73|42.15|42.56|44.01|51.6|47.64|45|47.83|50.26|52.13|51.81|54.9|51.48|49.88||54.34|54.29|58.7|57.59|58.15|55.56|53.87|51.54|53.75|53.92|51.25|52.97|51.73|52.83|50.63||50.94|46.89|46.86|46.24|43.7|42.76|44.34|43.09|43.12|46.25|46.91|45.31|44.71|41.24|43.38|46.13|47.46|49.71|49.93|50.48||51.69|51.07|52.55|54.36|57.53|55.69|51.21|53.06|54.17|45.81|43.03|44.48|46.13|47.69|47.12|50.42|50.01|55.02|54|53.86|55.05|57.64|59.89|59|61.08|60.7|60|57.51|59.88|58.99|58.32|56.67|56.77|56.57|56.83|55.03|53.82|54.27|55.67|57.67|55.6|53.99|56.75|58.37|59.19|57.49|57|60.01|62.47|67.06|66.15|63.19|65.79|68.84|69.99|70|72.16||71.67|72.4|72.88|72.67|73.11|74.13|73.98|73.17|71.07|68.09|67.37|68.5|73.8|73.85|74.97|70.1|80.21|77.52|75.1|76.1|75.42|77.12|78.55|79|81.35|79.17|72.62|71.59|71.16|77.62|74.66|75.29|71.06|69.07|70.78|70.2|64.32|62.4|65.45|69.61|69.68|63.4|62.75|65.01||69.48|65.23|87.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|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|83.01|84.76|85.18|87.58|88.75|90.22|86.01|84.63|84.39|87.41|87.36|84.26|83.8|86.03|86.82||90.84|90.29|90.01|90.87|91.03|91.5|94.4|94.01|94.88|95.6|93.69|94.97|94.59|92.92|94.59||94.52|94.11|94.12|92.82|96.19|96.91|99.64|98|97.8|102.81|97.51|99.81|100.29|99.83|97.59|100.41|100.73|104.04|107.15|107.49||108.64|107.85|110.41|110.53|108.31|108|108.24|111.5|111.61|111.78|113.09|113.36|114.69|115.87|113.19|112.4|109.51|110.14|106.18|105.72|105.8|107.68|108.94|109.84|110.32|108.54|108.14|108.9|107.53|108.2|106.92|107.5|107.41|109.9|111.59|108.92|111.06|110.37|109.67|105.8|108.28|108.3|109.3|107.26|106.91|105.76|105.51|106.11|109.2|105.95|107.59|108.74|110.83|110.9|110.86|113.01|110.92||114.04|114.46|115.7|114.79|116.9|118.18|116.38|115.94|116.11|113.94|112.56|111.9|113.04|115.67|118.85|118.6|120.35|122.23|122.19|121.82|118.15|116.6|114.98|117.85|117.65|118.37|115.49|113.61|114.19|116.03|116.84|113.62|115.79|115.36|112.18|112.87|114.84|114.83|115.8|118.27|118.1|115.83|117.55|118.24||119.21|120.66|121|123.3|121.01|120.1|119.6|119.19|117.92|119.49|118.89|118.73|120.46|122.42|121.62|124.1|122.75|124.08|124.13|122.65|121.7|121.18|121.88|124.5||122.19|123.18|121.36|121.14|125.3|127|129.3|130.93|132.97|140.61|137.65|133.79|127.32|131.41|133.46|141.76|144.2|144.95|141.67|143.91|141.81|144.96|145.28|146.88|147.33|148.4|148.6|148.33|149.09|151.14|152.61|149.37|148.18|150.57|154.09|149.56|146.7|145.79|149.7|148.98||146.04|142.75|140.21|136.3|138.82|134.96|134|135.91|141.19|146.2
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|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|12.22|12.63|13.17|14.32|14.64|14.85|14.02|13.76|14.07|14.36|14.38|13.58|14.06|14.8|14.73||15.51|15.27|15.27|15.48|15.23|14.79|14.68|14.35|15.4|16.25|15.44|15.6|14.75|15.83|15.91||15.39|15.36|15.39|14.83|15.34|14.66|14.84|15.02|15.53|15.84|16.11|16.49|16.09|15.55|14.41|14.84|14.81|15.42|15.62|16.07||16.23|14.96|15.96|17.03|17.32|17.8|18.51|18.23|17.28|15.93|16.05|16.18|16.21|16.46|17.34|16.82|16|18.13|17.53|17.25|16.55|16.92|17.55|18.36|18.84|18.11|18.39|19.23|19.32|19.2|19|18.13|17.63|18.3|18.95|17.73|18.58|16.6|17.9|18.68|18.87|18.58|19.29|19.79|19.44|19.34|19.49|19.44|20.97|20.85|20.54|20.44|21.18|21.53|21.3|21.44|22.01||23.29|22.54|22.17|22.18|22.55|24.18|22.23|23.4|23.33|22.77|22.46|21.91|22.55|23.28|24.83|26.86|27.24|28.77|29.19|30.02|30.34|30.35|29.82|31.05|32.9|33.4|33.39|33.7|33.15|33.45|32.77|33.52|34.46|34|33.06|32.44|32.72|32.49|32.97|34.5|34.86|37.31|37.5|39.11||39.38|41.29|42.1|43.78|46.33|43.74|44.12|43.04|42.57|42.16|41.52|42.63|41.27|40.19|42.34|41.47|42.17|42.73|43.3|41.39|41.48|40.82|44.28|42.99||42.32|39.98|40.71|39.14|37.81|39.04|39.32|37.14|38.34|37.11|34.8|38.47|40.03|40.51|40.08|40.76|38.67|41.76|41.47|45.09|44.25|45.17|44.14|43.7|42.96|38.04|34.5|34.38|32.96|34.71|37.14|35.35|34.74|35.14|34.44|36.26|36.42|35.82|37.26|37.13||36.04|35.43|34.75|34.55|35.19|36.93|38.82|42.48|46.09|48.38
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|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|8.34|8.09|8.07|8.17|8.6|8.83|8.72|8.19|8.66|8.79|8.55|8.38|8.74|8.83|9.71||10.01|9.89|9.97|10.5|10.56|10.63|10.8|10.8|11.68|11.82|12.11|11.96|11.69|11.81|12.35||11.53|11.45|11.35|10.82|11.83|10.84|11.06|11.15|10.62|10.87|11.45|11.53|9.77|9.33|8.55|9.2|8.76|8.96|9.72|9.69||9.92|9.92|10.26|9.92|9.97|10.37|10.44|10.7|10.8|10.67|10.56|10.77|10.48|10.48|10.17|10.64|10.08|10.3|9.95|10.39|10.78|10.94|11.1|11.14|11.34|11.25|11.33|11.69|11.62|11.81|11.9|12.02|11.7|11.59|11.83|11.45|11.19|11.37|11.62|10.61|9.78|9.38|9.3|9.21|9.02|8.81|8.39|8.32|8.62|8.32|8.01|8.37|8.58|8.71|8.49|8.4|8.91||8.33|8.29|8.38|8.58|8.41|8.63|8.29|8.39|8.54|7.89|7.77|7.55|7.69|7.76|8.15|8.55|9.21|8.83|8.12|8.39|8.42|8.07|7.71|8.03|8.21|8.27|8.56|8.45|8.23|8.27|7.99|8.23|8.53|8.16|7.82|8.38|8.57|8.61|8.65|8.83|8.82|8.71|8.57|9.08||9.99|10.12|9.94|9.85|9.79|10.18|10.75|10.03|9.9|10.03|9.34|9.75|10.25|10.28|9.82|9.85|10.26|10.44|10.47|10.81|10.33|10.75|11.08|11.26||11.26|10.91|10.22|9.82|10.8|10.13|10.18|9.52|10.01|9.27|9.06|9.22|9.18|9.96|9.45|9.98|9.43|9.74|9.47|9.66|9.76|9.91|9.59|8.93|8.9|8.7|8.7|8.29|8.17|8.48|8.8|8.8|8.67|8.71|9.39|9.5|9.29|8.82|8.8|8.86||8.66|8.51|8.65|8.46|8.09|7.41|6.68|7.05|7.4|7.87
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|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|92|91.54|92.06|92.95|92.7|91.98|91.24|89.79|89.63|89.89|89.95|90.48|91.01|91.51|91.98||92.65|92.47|92.77|93.25|94.08|93.18|93|92.97|93.21|93.19|92.94|92.9|92.95|92.67|92.04||91.23|90.73|90.91|91.06|91.8|92.21|92.85|92|90.08|49.94|52.75|54.71|52.66|50.07|49.55|53.17|51.92|54.49|54.96|57.42||58.96|58.53|59.32|59.36|59.23|59.94|60.52|58.85|59.98|59.28|60.17|60.09|61.69|60.91|63|63.44|62.9|59.76|57.39|57.97|55.5|56.94|58.65|60.35|61.68|61.55|60.94|61.41|62.89|63.74|62.83|62.17|60.4|61.36|59.51|59.11|58.23|59.88|60|59.55|59.94|59.69|61.29|60.08|61.08|60.66|60.64|59.86|61.05|59.95|59.09|57.55|59.27|59.39|59.14|59.46|59.87||60.25|59.34|56.78|52.92|51.75|52.43|50.76|51.06|50.59|51.21|46.9|45.8|46.65|48.07|47.77|48.12|49.63|50.97|51.48|53.09|55.16|62.1|59.37|60.43|60.49|61.86|62.34|63.82|61.32|63.8|65.3|64.53|65.11|64.24|63.12|64.33|64.1|65.49|66.76|68.04|68.01|67.89|68.12|69.69||70.56|71.24|68.2|69.93|71.29|73.34|68.7|67.21|66.88|68.14|67.04|66.4|64.64|65.6|66.78|65.19|64.66|62.28|60.86|61.05|60.6|61.28|61.69|62.58||61.11|61.92|61.75|62.14|62.81|62.79|62.96|61.13|61.57|60.89|61.46|60.48|61.23|62.68|63.27|64.79|63.07|64.3|64|66.46|68.63|68.59|68.53|67.86|68.75|66.92|66.81|67.74|66.76|65.37|65.9|67.99|67.64|66.4|64.76|66.29|66.49|66.29|66.93|68.55||68.48|69.39|67.22|67.16|69.9|70.61|70.31|72.96|76.51|75.92
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|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|7.48|7.2|7.01|7.32|7.66|7.63|6.8|6.62|6.99|7.3|7.56|7.57|7.75|7.8|7.92||8.56|8.56|9.92|10.5|10|9.31|9.11|9.62|10|10|9.52|9.6|9.59|9.94|10.37||10.1|9.95|9.88|9.67|9.66|9.2|9.45|9.63|9.55|9.27|9.23|9.5|9.34|8.79|8.67|8.92|7.9|7.94|8.26|7.91||8.32|8.33|8.55|8.65|8.77|9.37|10.16|10.59|10.34|10.21|10.76|9.73|12.83|13.39|13.1|13.14|12.42|12.84|11.98|11.91|11.39|11.59|11.05|10.94|11.69|11.8|11.83|11.36|11.5|12.11|12.34|12.02|12.06|12.89|13.15|13.25|13.15|13.17|14.09|14.5|14.75|15.09|15.08|15.49|15.55|14.89|14.03|13.46|15.07|15.8|15.35|15.66|15.44|16.26|15.3|14.58|15.23||16.25|15.59|14.98|14.86|14.58|14.55|13.93|13.47|13.19|13.39|12.87|13.27|13.39|13.38|13.83|13.45|11.71|21.87|23.3|24.38|24.38|23.81|23.93|24.16|24.25|23.7|23.46|23.19|22.23|21.48|22.47|22.64|22.99|24.17|24.43|26.03|25.98|26.29|28.01|28.22|28.9|27.65|28.95|28.05||27.6|27.63|27.86|28.8|28.25|28.1|28.33|27.85|27.04|25.99|26.21|26|26|25.34|24.57|24|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|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|43.81|44.04|44.46|44.66|44.43|44.59|43.75|43.18|43.37|44.47|46.05|44.86|45.2|46.36|46.82||46.45|46.14|45.77|45.92|45.95|46|46.33|47.58|48.4|47.23|47.66|47.67|48.07|47.71|47.48||46.19|45.13|45.31|45.11|45.32|46.06|46.81|47.02|47.1|46.06|45.87|45.66|46.24|46.43|45.8|44.78|43.77|45.11|45.38|45.43||46.6|46.82|46.27|46.13|46.03|47.33|47.47|47.11|47.05|46.37|45.92|46.4|45.84|45.81|46.18|46.67|45.77|45.7|45.32|47.88|46.64|46.73|46.86|46.92|46.95|45.82|45.32|44.81|44.11|43.9|42.61|42.91|42.14|42.57|43.84|44.49|44.25|43.66|43.82|44.27|45.5|46.16|46.57|46.04|45.82|46.38|46.75|46.21|46.03|46.43|46.83|45.96|46.86|47.12|47.06|47.64|47.49||47.49|47.69|47.74|47.16|48.38|47.7|46.62|46.58|46.85|46.94|46.59|45.85|45.87|46.22|46.14|46.15|45.55|45.55|44.69|44.49|45.34|45.04|45.16|46|44.98|45.71|46.05|44.62|44.5|44.65|44.73|43.8|44.03|44.76|43.98|44.93|45.82|45.79|45.07|44.63|44.4|43.97|44.82|44.24||44.59|44.72|44.52|44.56|44.38|44.59|44.36|44.31|44.59|43.69|42.66|43.71|44.8|45.23|44.69|45.33|44.83|45.72|45.9|45.56|45.76|46.74|46.78|47.85||47.99|48.09|47.87|47.41|48.52|48.52|48.13|48.57|48.62|48.58|48.47|48.43|47.07|47.75|48.91|48.22|47.85|47.82|47.52|47.16|46.23|46.64|44.67|44.55|44.93|45.41|45.88|46.12|48.03|48.09|48.1|48.27|47.92|48.23|48.31|48.15|48.02|48.18|47.88|48.32||47.62|47.17|48.04|47.03|47.13|45.4|45|45.05|45.86|46.67
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|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|16.45|16.74|17.05|17.56|17.93|18.07|17.69|17.71|17.78|18.1|18.61|18.2|18.42|19.04|19.07||19.23|19.18|18.98|19.3|19.32|19.48|19.84|19.88|20.15|19.74|20.01|20.03|20.27|20.05|19.95||19.69|19.59|19.35|19.05|19.14|19.66|19.86|19.02|19.5|20.02|20.06|20.25|19.95|19.69|19.35|19.57|19.16|19.48|20.29|20.47||20.52|20.5|20.5|20.49|20.62|20.52|20.7|20.92|21.51|21.14|20.62|20.66|20.63|20.7|20.24|21.55|21.11|21.17|20.58|20.56|20.25|20.48|20.38|20.37|20.53|20.59|20.42|20.53|20.36|20.3|20.09|20.19|20.24|20.35|20.58|20.08|20.33|20.21|20.11|19.57|20.02|19.91|20.16|19.96|20.07|19.85|19.7|19.81|19.7|20.27|21.46|20.85|21|21|21.42|21.62|22.09||22.55|22.59|22.73|22.8|22.81|22.92|22.42|22.7|22.87|22.77|22.73|21.93|21.95|22.1|21.88|21.98|21.9|21.82|21.55|21.6|21.64|21.38|21.15|21.19|21.02|21.18|21.46|21.33|21.2|21.53|21.15|20.95|21|20.55|20.25|20.57|21|21|20.76|21.04|21.08|20.75|21|20.74||20.93|21.05|21|21|21.08|21.26|21.31|21.2|21.15|21.11|20.64|20.73|21.12|21.23|21|21.36|21.23|21.2|21.58|21.51|21.7|21.68|21.74|22.25||22.03|21.9|21.91|21.57|21.8|21.48|21.3|21.22|21.36|21.85|21.66|21.2|21.01|21.35|21.7|21.8|21.82|22.04|22.47|22.68|22.56|22.37|22.09|21.96|21.7|21.78|21.5|21.64|21.34|21.13|21.33|21.25|20.84|20.66|20.8|20.59|20.21|20.19|20.84|20.95||20.57|19.76|19.59|19.38|19.51|19.06|19.3|19.67|20.3|20.64
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|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|35.38|34.14|30.8|33.21|35.03|34.32|31.96|29.32|31.18|29.64|30.4|28.38|30.79|30.14|29.32||29.65|29.66|32.22|33.82|32.82|32.04|29.94|29.65|31.75|34.51|35.75|36.16|35.6|35.21|36.94||36.33|36.02|35.75|34.28|38.35|34.73|36.95|37.25|37.51|38.22|38.82|39.88|38.07|35.5|35.62|36.43|34.68|36.7|37.27|37.15||39.56|38.73|39.97|44.04|47.37|51.54|52.25|51.25|48.77|48.15|50.62|54.19|54.07|54|57.47|56.14|55.99|55.55|57.35|53.74|50.52|50.18|50.3|47.7|48.68|50.61|49.31|48.08|48.26|49.08|48.8|46.6|46.68|47.37|46.86|45.45|45.32|44.51|48.9|47.94|48.31|47.94|49.63|48|51.08|49.25|49.49|49.45|50.51|54.97|53.9|53.23|57.46|65.67|64.35|65.88|65.8||59.55|58.42|54.38|51.75|50.5|54.59|54.99|53.45|56.52|55.1|53.87|54.16|50.54|50.33|56.32|51.99|48.55|47.86|46.95|45.87|41.57|45.75|43.22|43.16|42.18|41.33|42.69|40.5|40.87|41.26|44.81|43.33|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|162.38|156.63|158.24|161.23|158.7|162.38|159.85|158.93|153.41|152.95||156.4|158.24|152.72|152.26|144.9|143.29|141.68|144.9|142.37|137.08|130.41|133.86|135.01|137.77|136.62|127.42|123.28|129.26|136.16|125.12|124.89|133.63|134.78|138.23||142.14|147.89|149.5|149.5|146.51|150.88|159.39|164.68|165.83|163.53|162.38|162.15|155.94|163.76|174.34||175.03|168.82|227.47|215.97|224.48|214.82|221.72|218.5|220.57|234.6|237.13|238.51|232.53|223.79|215.28|218.73|209.3|211.14|220.11|224.02||234.6|232.53|229.77|230.23|231.15|232.3|237.13|234.83|230.23|244.95|238.51|238.28|236.67|237.36|233.45|237.36|233.22|225.4|221.26|221.26|221.95|222.64|226.78|229.54|232.07|232.99|235.06|231.61|230.46|229.77|227.01|224.71|223.33|230.92|228.62|225.4|226.55|225.17|235.29|228.85|229.08|227.01|230|234.37|242.88|231.15|227.93|232.3|243.34|241.73|246.79|254.38|261.97|259.67|258.75|260.82|264.5||263.12|264.5|261.97|260.82|261.97|267.72|259.21|262.66|263.58|262.43|255.99|252.08|258.75|261.51|267.26|270.71|273.24|278.07|277.38|273.93|277.84|271.63|270.48|276.69|277.84|278.99|282.67|281.29|276.69|276.92|277.84|276.23|279.91|277.15|272.09|273.93|276.23|278.3|278.76|282.44|282.44|277.15|279.22|287.04||290.72|294.86|292.56|296.7|291.18|290.72|329.36|316.48|314.41|311.88|304.75|319.01|324.76|323.61|325.22|318.78|313.72|314.41|321.08|314.64|316.71|315.33|318.32|323.84||319.01|326.83|325.22|319.24|319.24|324.07|316.02|307.05|309.58|307.28|292.1|285.89|275.77|282.9|272.32|289.11|290.95|284.74|290.49|308.43|316.25|322.23|327.75|324.76|320.16|309.58|253.92|255.07|247.25|264.73|271.17|269.56|270.02|267.95|264.27|263.35|262.66|253.69|257.37|257.83||255.99|249.55|246.79|242.65|252.77|247.48|242.65|245.75|261.05|265.65
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|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|10.18|9.77|9.46|9.96|10.34|10.08|9.42|9.17|9.76|9.6|8.98|8.72|9.01|9.07|9.11||10.11|9.5|9.64|10.01|9.69|9.67|9.92|10|10.69|10.69|10.21|10.46|10.38|10.59|10.92||11.3|10.98|10.84|10.84|10.57|10.16|10.67|10.21|10.58|10.5|10.56|11.43|11.42|10.87|10.65|12.06|12.51|12.9|12.54|13||13.66|13.66|13.29|13.32|13.17|13.58|14.25|14.61|15.2|15.25|14.74|15.08|15.41|15.61|16.17|16.16|15.19|15.17|14.49|14.35|13.39|13.72|13.82|13.61|13.26|13.71|13.36|12.52|12.77|12.65|12.61|12.34|12.25|12.14|12.42|12.15|12.66|13.12|13.57|13.42|14.89|15.4|15.94|15.1|15.32|15.07|14.96|15.1|15.55|14.27|13.94|13.87|14.85|14.85|14.94|14.97|15.25||15.19|15.35|15.32|15.12|14.68|14.72|14.14|14.66|14.29|14.4|13.53|13.16|13.74|14.18|14.03|14.36|14.9|15.04|15.21|15.63|15.98|16.16|16.72|16.82|17.21|17.31|17.38|18.07|17.48|17.63|17.67|18.03|18.6|18.45|17.83|18.91|19.1|19.06|19.33|19.95|20.53|20.61|20.01|20.8||21.44|22.47|21.94|22.61|22.64|23.98|23.27|21.84|21.36|21.53|20.95|21.97|21.73|21.85|22.75|21.62|21.92|21.91|21.99|21.98|20.98|21.1|21.6|21.93||21.72|22.23|21.14|20.77|21.78|21.16|21.41|20.69|21.29|21.46|21.91|20.69|20.64|20.78|19.74|20.6|19.57|19.77|20.28|20.86|21.07|21.92|22.63|22.75|22.78|22.26|22.68|22.57|22.67|22.75|23.51|25.11|24.7|24.28|23.75|25.57|25.23|25.04|26.32|26.19||23.72|24.06|22.99|21.53|21.98|23.22|20.44|21.59|23.11|22.67
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|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|245.6|222.4|216|222.4|235.2|222.4|212.8|203.2|215.2|225.6|225.6|216|221.6|224|229.6||240|239.2|250.4|256.8|247.2|236|246.4|257.6|280|297.6|275.2|273.6|268.8|282.4|284.8||300.8|280.8|293.6|287.2|302.4|296.8|321.6|302.4|328|348|348|316|330.4|302.4|268.8|262.4|268.8|266.4|267.2|298.4||321.6|306.4|328.8|329.6|315.2|354.4|384|366.4|379.2|395.2|584|589.6|603.2|604|612|632|608.8|680|700|720|696|753.6|725.6|715.2|697.6|672|664|645.6|628.8|627.2|612|583.2|556|575.2|632.8|625.6|656|636.8|656.8|652.8|672|680.8|704.8|692|709.6|721.6|735.2|716|748.8|820.8|825.6|804.8|790.4|772|773.6|757.6|812.8||807.2|776.8|768|740.8|789.6|796.8|830.4|816.8|819.2|824.8|792|748.8|746.4|760|791.2|672|720.8|675.2|685.6|711.2|713.6|716.8|754.4|679.2|873.6|886.4|929.6|980|1003.2|992|1004|1029.6|990.4|964|1004|1100|1191.2|1278.4|1304|1300|1320|1280|1320|1336||1336|1348|1372.8|1388|1379.2|1380|1331.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|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|15.87|16.1|15.4|16|16.65|16.46|15.74|15.33|15.6|15.76|16.25|15.76|16.05|16.02|16.15||16.64|16.64|16.76|17.51|16.87|16.52|16.75|16.5|16.94|17.42|17.35|17.39|16.64|17.02|17.3||17.9|17.29|17.36|16.84|16.98|16.61|17.1|16.49|16.95|16.78|16.89|16.97|16.52|15.91|15.81|16.13|15.2|15.84|15.7|16.03||15.95|15.75|15.7|16.47|16.86|17.29|16.81|16.52|16.74|16.9|17.46|18.05|17.76|17.88|18.49|18.86|19|19.03|19.13|19.11|19.29|20.09|20.52|20.17|20.62|20.11|20.17|20.16|20.1|20.09|20.06|19.26|19.09|18.96|19.04|19.1|19.11|18.97|19.96|19.94|19|19.21|19.68|19.67|20|20.5|20.67|20.6|20.14|20.46|20.8|20.35|21.1|21.14|21.48|21.11|21.94||22.67|22.3|22.26|22.61|23.41|22.9|23.01|23.3|22|22.01|21.18|19.97|20.2|20.8|21.1|21.98|21.7|22.31|32.31|32.56|32.67|34.82|34.16|33.84|37.14|36.52|37.76|38.06|37|39.45|39.06|38.83|39.58|36.3|35.28|35.28|35.33|35.72|36.51|36.76|37.35|34.51|34.23|34.96||38.46|39.74|35.48|37.6|37.05|37.3|36.82|37.44|36.4|36.66|36.52|37.23|35.53|36.08|36.82|36.96|35.68|34.6|36.34|35.52|35.44|35.53|32.48|32.2||32.18|32.22|33.61|31.63|32.8|33.18|32.57|32.75|33.99|34.18|35.19|33.84|36.77|38.82|39.67|41.16|40.7|40.64|42.05|43.85|44|44.16|45.85|46.53|47.11|44.83|43.9|43.7|40.46|42.16|44.05|44.51|45.29|45.3|45.08|46.14|47.1|44.85|47.14|48.37||48.4|48.51|43.2|45.59|49.63|51.15|52.22|53.84|52.24|55.21
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|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|2.14|2.16|2.17|2.39|2.6|2.58|2.37|2.21|2.36|2.43|2.52|2.54|2.61|2.65|2.69||2.85|2.79|2.99|3.22|3.16|3.14|3.12|3.3|3.73|3.87|3.72|3.92|3.66|3.75|3.91||4.05|3.78|3.78|3.75|4.41|4.16|4.44|4.24|4.62|4.69|4.93|5.64|5.74|5.31|5.47|5.98|5.57|6.06|5.86|6.11||6.43|6.02|5.8|6.02|6.05|6.3|6.83|6.62|6.29|6.24|6.19|6.45|6.59|7.47|8.2|8.22|8|7.58|7.18|7.02|6.71|6.97|6.6|6.42|6.53|6.55|6.56|6.27|6.43|6.49|6.38|6.36|6.25|6.41|6.36|5.98|6.18|6.07|5.88|5.93|6.09|6.12|6.35|6.36|6.57|6.39|6.39|6.27|6.83|6.66|6.41|6.09|6.25|6.88|7.97|15.11|15.73||16.02|16.56|16.71|16.58|16.78|17.39|17.83|17.6|17.27|17.17|16.18|15.03|15.43|15.9|15.96|16.92|17.52|17.06|17.6|17.1|15.9|16.21|16|15.88|15.72|16.12|16.58|16.78|16.25|16.24|16.32|16.99|17|17.09|16.69|16.19|16.78|16.58|17.38|16.96|17.01|16.65|16.33|16.36||17|17.06|17.38|17.22|17.36|17.98|18.42|18.15|18.46|19|18.22|19.01|19.68|20.06|20.52|21.11|21.07|21.6|20.55|20.68|18.58|18.24|19.36|18.63||20.23|22.74|21.67|20|19.97|20.06|20.09|18.47|17.98|18.81|17.74|16.73|17.02|18.5|18.06|19.36|18.4|19.02|18.04|16.93|19.26|18.55|18.62|17.6|16.78|15.87|15.36|14.99|13.54|13.89|14.73|15.56|15.38|15.21|15.8|17.25|16.92|16.71|17.74|18.32||19.21|19.1|21.68|21.61|13.99|13.76|12.9|14.29|15.74|15.4
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|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|2.91|3.06|2.94|2.95|3.27|3.19|2.76|2.75|2.84|2.91|3.1|3.03|3.05|3.04|3.16||3.4|3.33|3.76|3.97|3.73|3.91|4.59|10.61|11.8|12.2|11.87|11.97|12.05|12.17|12.36||11.86|11.48|11.87|11.75|12.02|11.77|12.45|11.56|11.83|11.9|11.58|12.75|12.23|12.69|13.04|13.7|13.405|15.32|15.19|16.27||16.3|15.82|16.15|16|16.54|16.27|16.52|16.85|17.21|16.76|17.11|17.5|17.69|16.84|15.96|15.75|15.5|16.02|15.93|16.25|16.2|16.38|16.19|15.72|15.77|15.53|15.39|15.74|15.91|15.51|14.95|14.37|13.55|13.85|14.63|14.44|14.95|15.01|15.6|15.51|15.16|15.75|15.81|15.72|15.84|15.65|15.5|15.3|16.22|16.38|16.25|15.69|15.58|15.22|15.6|15.31|16.92||17.06|17.08|16.59|17.05|16.62|16.55|15.98|16.13|15.88|16.18|15.16|14.84|15.1|15.06|15.36|15.72|15.73|15.92|15.67|16.11|15.83|16.23|15.53|15.56|14.58|14.57|14.67|15.54|15.05|15.55|16.55|15.71|15.87|14.96|15.04|15.5|15.48|15.19|15.1|15.67|16.08|16.45|16.44|17.68||17.72|16.86|20.385|21.15|23.75|26.79|25.86|25.07|24.86|26.94|25.89|26.58|26.98|28.48|31.21|33.6|31.75|29.89|30.58|29.74|29.26|27.99|26.94|27.86||27.88|29.23|29.15|28.97|28.05|26.89|25.16|23|23.24|22.5|21.19|22.61|22.61|26.44|25.03|27.13|27.08|25.54|25.96|27.33|25.72|27.1|25.33|25.71|29.1|24.47|26.03|24.58|23.23|21.54|21.61|22.3|21.58|20.6|21.34|21.47|20.3|20.59|22.66|22.54||22|22.74|20.87|19.25|19.1|20.16|19.2|21.28|22.67|24.15
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|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|4.38|4.26|4.13|4.13|4.68|4.6|4.4|4.18|4.36|4.37|4.39|4.29|4.16|4.08|3.83||3.95|3.74|3.76|3.98|3.93|3.89|4.12|3.99|4.19|4.49|4.33|4.4|4.47|4.34|4.23||4.22|4.05|3.87|6.45|6.39|6.32|6.68|6.05|6.45|6.29|6.2|6.26|5.82|5.73|6.61|6.9|6.7|6.61|6.52|6.75||7.04|7.21|7.31|7.34|7.22|7.37|7.39|7.26|7.02|7.01|7.08|7|6.97|6.6|5.98|6.1|5.91|5.68|5.93|5.94|5.48|5.4|5.33|5.34|5.11|5.07|5.04|5|5.14|5.19|5.15|5.09|4.98|4.83|4.87|4.89|4.89|5|5.11|5.09|4.93|5.16|5.41|5.26|5.44|5.25|5.46|5.19|5.23|5.06|4.97|5|5.28|5.12|5.17|5.1|5.15||5.14|5.23|5.2|5.12|5.07|5.19|5.05|5.03|4.98|4.88|4.66|4.32|4.6|4.89|4.81|4.85|4.95|4.88|4.91|5.19|5.25|5.79|5.58|5.74|5.61|5.41|5.55|5.71|5.44|5.46|5.55|5.63|5.89|5.77|5.71|5.79|5.88|5.8|5.96|6.12|6.07|6|5.92|6.08||6.24|6.43|6.33|6.47|6.49|6.45|6.7|6.68|6.93|7.05|7.18|7.17|7.13|7.08|7.24|7.16|7.22|7.05|6.98|7.03|6.77|6.8|6.72|6.855||7.16|8.19|8.22|7.99|8.23|8.41|8.38|8.23|8.4|8.39|8.16|8.23|7.91|8.15|8.13|8.55|8.15|8.53|8.63|9.5|9.36|9.49|9.91|9.55|9.49|9.16|8.96|8.53|7.96|7.6|7.51|7.65|7.22|6.83|6.74|7.72|7.81|7.6|8.19|8.38||7.87|7.73|7.4|7.59|7.62|7.94|7.92|8.76|8.52|8.27
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|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|5.63|5.41|5.56|6.01|6.13|6.05|5.05|4.84|5.27|5.13|5.15|5.09|5.43|5.64|5.86||5.89|6.27|6.21|6.03|5.85|5.98|6.1|6.2|6.7|7.01|6.68|6.82|7|6.9|7.29||7.23|7.02|6.99|6.76|6.85|6.92|6.97|6.82|7|6.78|6.84|7.08|6.87|6.19|6.28|6.52|6.69|6.94|6.98|6.72||6.82|6.73|7|6.96|7.26|7.1|7.52|7.79|7.89|7.83|7.72|8.09|8.16|8.14|7.91|8.02|7.65|7.61|7.52|7.5|7.22|7.25|7.4|7.19|7.77|7.81|8.24|8.23|8.75|8.95|8.51|8.06|7.92|7.95|8.32|8.27|8.9|9|9.68|9.7|9.65|9.99|10.7|10.37|10.37|9.64|9.27|9.18|9.9|10.03|9.77|9.72|10.11|10.18|10.15|10.02|10.23||10.36|10.13|10.04|9.92|9.12|9.99|8.74|8.86|8.92|8.82|8.11|8.42|8.54|8.19|8.4|8.75|9.06|9.11|9.36|9.33|9.57|9.61|9.47|9.39|9.73|9.68|9.96|9.47|9.03|9.35|9.42|9.4|9.7|9.19|9.06|9.14|9.61|9.85|9.75|10.07|10.01|9.65|9.99|10.66||10.74|10.79|10.71|10.78|10.9|10.9|11.24|10.73|10.46|10.44|10.43|10.68|10.58|10.77|10.97|10.12|10.03|10.22|10.18|10.15|10.1|9.58|9.43|9.32||9.58|9.5|9.21|9.01|9.03|9.15|9.25|9.09|8.88|8.48|8.55|8.35|8.47|8.76|8.55|9.21|9.21|9.61|9.61|9.97|11.23|12.19|12.31|12.24|12.27|11.75|11.29|11.58|10.87|11.36|11.85|12.19|12.05|11.97|11.93|12.37|12.04|12.075|13.77|14.08||14|13.34|12.81|12.99|12.74|12.8|12.96|13.4|13.745|13.41
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|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|27.08|28.02|26.25|26.25|26.34|26.37|25.53|24.78|25.78|25.67|26.31|25.59|26.28|26.86|27.03||28.04|27.96|28.17|28.51|27.97|28.07|28.19|28.42|29.91|30.71|29.52|30.23|29.77|29.87|30.47||30.62|29.75|30.4|30.46|31.39|30.72|30.81|32.14|32.55|33.58|33.61|33.99|33.64|33.86|33.28|35.03|34.75|35.12|34.47|34.53||35.16|35.14|35.6|35.75|36.12|36.26|36.55|36.38|36.46|36.1|35.79|39.5|39.93|38.64|38.02|36.98|38.43|40.53|38.91|37.13|36.62|36.68|36.79|35.8|39.23|38.04|37.63|37.18|38.03|38.17|38.1|36.21|35.12|34.66|34.48|34.84|35.36|36.7|37.23|36.37|36.27|36.11|36.84|36.77|37.46|37.55|37.1|37|37.99|34.4|33.98|33.76|35.17|35.95|36.49|36.28|37.61||37.7|36.33|39|39.83|38.74|39.5|39.8|39.45|40.16|41.01|40.67|40.24|42.27|41.61|42.34|43.08|42.2|42.4|45.37|44.55|44.16|43|43.33|44.3|45.29|45.7|45.98|47.27|46.89|47.68|47|48.05|49.11|50.08|46.72|46.43|46.84|47.07|49.18|48.6|48|47|47.01|47.84||47.3|47.18|48.77|49.24|48.49|48.77|48.9|46.83|46.29|45.2|41.45|39.96|39.62|39.02|39.48|38.7|38.82|39.72|39.9|39.89|39.14|40.55|41.54|41.55||40.71|38.98|39.68|39.83|41.96|40.15|41.23|41|42.25|38.86|39.09|36.08|38.67|30.84|31.42|31.39|31.12|33.11|33.8|33.75|34.94|34.31|34.61|34.49|35.44|35.17|33.72|34.08|34.09|34.77|36.22|35.84|33.49|33.99|33.01|33.72|34.72|34.87|35.99|36.14||37.32|35.07|35.03|35.35|36.88|35.66|34.75|35.24|36.11|37.29
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|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|18.41|19|18.69|20.55|21.66|21.85|21.57|21.06|21.12|21.86|22.59|22.14|23.26|22.43|22.94||25.22|25.97|25.63|25.72|26.23|24.33|22.1|25.49|27.44|26.85|25.5|25.61|25.37|25.74|25.79||26.85|26.75|26.58|25.88|26.28|24.15|24.76|25.04|24.91|25.64|25.13|26.17|25.78|25.79|23.82|24.47|21.13|22.08|22.16|23.06||23.71|22.41|23.6|24.34|24.74|26.1|27.85|27.47|28|29.25|30.54|29.97|30.06|40.4|45.15|46.46|45.7|45.77|44.35|46.11|43.85|45.15|44|44.64|46.07|45.67|46.56|45.49|45.53|46.31|45.67|44.35|45.12|44.36|43.53|41.03|40.67|40.28|41.41|40.5|40.86|40.81|41.16|38.92|36.3|37.06|37.39|36.74|37.88|37.18|37.85|38.2|38.84|37.7|38.04|38.1|38.4||40.17|39.55|39.57|38.65|38.57|39.43|37.21|40.81|41.17|40.06|39.89|39.9|41.63|43.54|44.23|43.33|43.91|47.31|48.64|49.61|51.15|49.04|50.29|50.13|52.41|52.01|56.02|55.26|54.35|55.46|59.04|58.39|58.14|57.29|56.65|58.29|58.32|58.96|59.06|59.23|57.36|57.1|55.99|56.37||58|59.49|58.4|60.21|60.87|62.53|60.78|61.48|61.58|61.69|61.1|61|61.05|63.49|62.43|62.29|61.61|62.38|61.89|61.81|61.86|62.44|65.41|65.15||65.25|65.46|65.05|64.19|65.38|65.15|65.52|64.83|63.48|62.79|62.77|63.64|61.39|64.05|63.79|68.95|65.88|66.69|67.52|67.18|70.74|70.15|71.23|70.53|69.23|67.28|66.62|68.4|67.31|68.84|70.15|70|70.07|72.26|71.44|73.66|73.33|71.1|72.92|72.39||74.13|72.73|72.12|71.87|70.04|68.21|67.1|67.64|68.09|65.01
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|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|16.05|15.99|15.75|15.56|15.45|15.46|15.37|15.57|15.82|15.86|15.46|15.04|15.15|15.56|15.79||15.96|15.79|15.67|15.77|15.91|16.02|16.14|15.85|15.84|15.57|15.61|15.55|15.66|15.6|15.48||15.36|15.15|14.94|14.68|14.86|15.01|14.5|14.46|14.33|14.51|14.48|14.62|14.75|14.76|14.54|14.71|14|13.99|13.97|14.22||14.96|15|15|14.81|14.98|15.11|15.01|15.18|15.13|15.47|15.41|15.23|15.48|15.24|15|14.96|14.43|14.63|14.23|14.2|13.9|14.37|14.36|14.5|14.2|14.24|14.05|13.69|13.6|13.55|13.39|13.39|13.43|13.59|13.64|13.36|13.45|13.3|13.43|13|12.79|12.75|13.18|12.68|12.63|12.27|12.06|12.15|12.41|11.97|12.15|11.9|12.34|12.42|12.45|12.57|12.76||12.92|12.96|13.13|13.22|13.12|13.48|13.08|13.17|13.29|13.53|13.17|13.08|13.19|13.41|13.55|13.4|13.59|13.77|13.71|13.85|13.91|13.72|13.68|13.83|13.89|13.81|13.9|14.14|13.96|14.28|13.99|13.665|13.77|13.46|13.07|13.29|13.68|13.3|13.25|13.53|13.43|13.27|13.54|13.5||14.02|14.21|13.75|14.09|14.39|14.51|14.62|14.95|14.9|14.92|14.86|14.45|14.72|14.67|14.53|14.54|14.5|14.79|14.93|14.98|14.89|14.86|14.76|14.81||14.71|14.76|14.59|14.3|14.89|14.84|14.59|14.54|14.68|14.985|14.94|14.67|14.07|14.32|14.43|14.88|15|14.87|14.93|14.91|14.74|14.68|14.6|14.52|14.64|13.9|13.34|13.54|13.38|13.65|13.72|13.79|13.81|13.68|14.07|14.31|14.15|13.51|13.81|13.98||14.18|13.79|13.96|13.72|14.27|14.06|13.74|13.44|14.03|14.47
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|5.71|5.88|5.88|6.41|7.02|6.43|5.88|5.74|5.92|6.15|6.31|5.95|6.2|6.35|6.56||6.69|6.56|6.86|7.33|7.16|7.3|7.61|8.11|8.88|9.43|9.36|9.4|9.29|9.55|9.63||9.91|9.54|9.78|9.61|9.62|9.14|9.19|9.05|10.31|10.22|11.23|11.62|11.07|10.5|10.47|9.4|9.48|8.75|21.8875|20.87||22.17|20.43|21.25|22.76|24.92|25.3|26.45|26.29|27.02|27.09|26.78|26.8|27.35|27.89|28.74|28|26.83|27|27|26.93|26.82|27.09|28|27.78|28.5|30|26.8|28.5|30.71|30.55|29.86|29|28.6|27.39|27.44|27.76|27.67|28.57|29.1|27.56|28.85|29.31|30.08|28.47|29.49|28.06|27.86|26.56|27.38|28.75|27.27|27.27|27.9|29.3|29.25|29.87|29.86||29.42|29.49|29.58|29.92|30.06|30.13|29.73|29.96|29.38|29.51|27.54|26.07|25.95|27|26.16|26.8|27.32|27.21|25.93|26.31|26.14|24.05|24.17|24.1|23.96|23.48|23.52|23.92|22.96|23.43|25.82|24.91|26.25|25.45|24.66|24.46|24.9|24.3|25.64|27.01|26.61|25.86|25.86|25.69||26.67|27.17|27.98|27.98|29.01|30.06|28.07|26.64|26.14|25.39|24.51|27.61|29.23|30.51|29.91|28.81|29.7|27.66|28.03|28.81|27.71|27.63|28.09|27.64||27.96|28.28|25.53|24.9|25.23|25.05|25.52|24.31|24.49|23.93|25.11|24.07|24.48|21.67|21.87|21.6|21.15|22|23.34|25.8|28.05|29.95|31.98|31.5|31.01|31.04|34.15|35.21|33.55|34.67|36.14|35.37|35.86|32.48|31.73|32.84|32.72|29.94|31.92|34.8||34.39|33.18|28.92|27.81|30.48|32.01|31.44|37.675|38.14|44.3
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|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|59.21|56.89|55.4|56|59.04|59|53.76|51.99|54.75|56.4|57.06|55.29|56.11|58.38|59.4||62.28|60.37|61.85|62.85|64.01|64.21|65.92|65.69|69.96|72.11|69.95|70.5|70.74|69.78|70.06||72.33|71.48|71.46|70|71.98|69.77|72.45|70.32|71.45|71.55|72.05|76.2|71.03|67.53|68.11|70.8|69.68|80.55|88.24|39.81||42.44|42.8|42.13|52.37|50.11|49.09|48.62|47.45|47.5|49.38|46.86|47.5|49.09|51.31|51.45|52.76|52.42|51.05|50.09|53.77|53.13|54.44|53.95|54.31|51.97|48.92|50.34|50.08|48.72|47.67|47.08|49.68|50.69|51.6|51.98|53.12|53.57|54.03|53.89|52.21|53.76|55.15|57.58|56.29|57.76|55.48|56.22|55.25|59.19|56.49|56.06|56.28|58|58|58.71|57.99|59.26||58.57|62.22|61.46|57.94|57.36|58|56.72|57.02|56.15|56.31|53.3|52.01|54.57|56.43|53.98|56.18|56.26|57.19|58.94|60.47|59.9|59.49|56.66|58.2|57.89|58.44|59.85|58.33|57|57.38|60.6|62.27|63.28|62.89|61.09|63.57|62.46|62.32|65.03|68.33|68.88|68.01|66.56|67.67||70|71.77|68|69.02|69.39|67.67|67.3|66.13|65.5|65.89|65.3|63.49|62.85|63.4|64.75|65.05|65.47|65.4|65.23|66.26|62.21|62.14|63.62|64.75||65.24|65.7|66.46|65.52|65.71|65.6|67.66|64.8|66.45|66.89|67.93|62.54|62.71|65.67|65.89|70.78|70.41|71.86|73.48|77|79.44|80.12|81.82|81.61|81.8|78.57|78.69|78|77.24|74.72|77.33|76.6|74.77|71.72|71.03|69.29|73.97|73.76|74.18|78.75||76.72|77.04|72.93|69.19|68.94|71.19|69.19|72.85|77.29|76.56
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|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|103.09|101.6|102.64|104.5|104.81|104.59|101.2|100.62|103.25|103.26|108.34|107.58|108.38|111.11|112.4||117.6|121.09|120.89|123.73|124.72|128.86|131.6|132.65|137.89|137.59|138.12|136.62|137.75|135.27|134.41||131.6|130.99|127|126.95|126.94|128.67|126.99|124.3|124.39|125.26|124.99|128.67|129.37|128.72|128.53|129.43|128|131.5|127.73|131.46||115.28|115.04|113.77|111.96|110.88|108.95|111.34|109.14|111.12|112.78|112.71|109.79|111.56|114.71|109.58|107.17|105.36|105.27|104.13|104.58|102.36|104.19|104.64|102.75|101.25|101.8|102|100.99|100.55|101.79|100.37|100.94|99.42|101.38|101.02|100.15|99.48|98.48|101.11|98.57|99.62|99.36|103.65|102.28|102.13|99.15|98.1|98.99|102.01|101.59|100.87|99.26|100.73|101.79|104.8|104.47|106.08||106.95|107.2|106.03|105.65|106.42|104.94|102.34|102|101.18|100.81|99.84|98.71|100.39|100|97.02|97.77|101.16|104|98.32|95.88|94.71|94.8|93.01|95.29|93.49|95|95.02|93.91|92.06|93.55|93.28|92.35|95.29|95.26|92.53|94.12|92.91|93.51|95.41|95.7|94.69|93.82|94.43|94||93.66|93.98|94.51|94.74|93.44|92.45|93.66|91.2|90.94|90.67|86.82|90.53|92.04|91.9|91|88.91|89.49|90.02|90.89|92.21|90.83|90.48|89.62|91.81||91.33|91.8|90.45|90.14|90.22|92.1|91.79|89.01|90.55|87.8|87.53|84.89|81.3|85.08|85.05|85.11|83.74|83.2|85.49|90|90.13|90.73|90.8|91.55|93.4|93.24|92.56|90.98|91.08|92.03|93.93|93.95|94.34|94.8|96.69|94.72|93.1|96.46|97.07|95.4||96.14|96.57|95.53|92.85|93.58|92|91.08|89.27|92.02|92
01812|1050151|/equities/arcimoto|R2000GROWTH|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|115.2|114.4|112.2|115.8|122.4|122.2|107.4|114.2|117.8|122.2|114.2|127.4|137.4|137.8|139||146|145.6|151.2|143.2|145.4|150|150.2|148.4|157.6|164.4|155.6|165|160|168.8|169.4||173.8|179.4|167.8|167.6|174.8|171.8|177.6|173.8|182.6|186.6|184.8|194|188.4|180.6|179.6|185.6|189.2|204.6|200|195||203.2|200.8|206.8|211|209.2|220.8|220|227.8|230.4|237|229.8|239|258.4|241.4|248|252.6|249|256.8|233.6|218.2|204|206.2|214|199.4|209.2|210.4|211.4|208.8|206.8|209.8|215.2|217.8|211.4|208.6|213.6|205.2|209.8|209|226|228.6|227|229.4|243.2|233|237.2|232.4|227|224.8|242.8|231.8|231|229.8|240.4|237.6|242.8|235|244.2||243.4|250.6|245.8|248.4|241.4|234.4|233.2|235.2|245.4|231|209.8|205|217.2|221.2|280.2|282.2|355.2|360.8|366.2|354.2|343|352.4|349.4|343.6|336|327|316.4|304.2|283.8|299|322.6|310|312.4|303.4|279.4|274.6|279.2|268.2|292.4|295.2|284.8|278|273|291.2||284.2|311.2|343.8|352|336.8|312.4|301|305.4|278.2|283.6|294.4|288.6|296.8|255.2|271|282.4|275.8|316.2|305.6|266|225.4|247.6|217.2|195||195|191|185.4|160|164.2|164|167.8|174|166|159.8|161.8|148.8|162.8|171|163.8|180.8|179.8|189.2|190.4|198.2|206.2|209|222.2|222.4|223.8|210.8|203.8|220.6|201.4|206.4|229|222.6|237.4|227.2|220.4|237.4|253|251|281.2|267||261.8|264.6|263.8|263.6|284.4|297.4|281|313.4|335.4|355.6
01813|16459|/equities/kirklands|R2000GROWTH|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|16.62|16.41|16.17|16.57|16.84|16.93|15.54|15.65|15.99|16.83|16.69|15.38|16.16|16.74|16.97||16.81|16.68|16.27|15.94|15.83|15.75|16.05|14.85|15.76|15.63|14.93|15.37|15.19|15.11|15.23||14.85|14.61|14.94|14.72|15.32|14.97|15.05|14.51|14.22|14.72|14.89|15.63|15.5|15.24|14.17|15.48|20.58|21.59|22.43|23.28||24.33|24.29|24.74|25.01|25.26|24.74|26.3|26.02|26.5|26.63|25.83|26.36|25.8|25.31|25.26|25.25|24.26|23.92|22.48|22.58|21.78|23.01|23.41|22.9|23.75|23.37|22.91|23.14|22.34|22.32|22.13|21.41|21.3|21.27|21.46|20.03|20|19.8|19.65|19.21|19.84|20.36|20.2|19.34|19.14|18.27|17.42|17.54|18.67|19.11|19.26|19.63|20.35|20.42|21.38|21.62|21.69||23.39|21.33|18.26|19.12|19.55|19.47|19.01|18.55|18.53|17.71|17.32|17.46|17.64|18.31|20.1|19.9|20.48|20.73|20.68|19.52|19.52|19.1|18.76|19.5|19.65|19.46|19.52|18.87|18.62|19.45|19.24|19.24|19.47|19.5|18.95|19.21|20.27|20.15|20.87|21.85|21.69|21.1|21.57|22.33||22.01|23.4|22.88|22.52|22.23|22.82|23.24|22.73|22.62|22.09|21.79|22.44|22.78|23.43|23.25|23.77|23.55|24.28|24.51|24.34|23.94|23.44|24|24.04||25.71|27.45|27.5|26.58|27.51|27.24|27.61|28.22|28.04|28.15|27.96|27.12|26.88|29.45|29.65|32.09|31.65|30.11|29.32|29.37|29.6|33.06|31.06|29.76|29.49|29.43|28.54|28.12|27.51|27.55|28.21|28.19|29.19|30.23|31.16|30.95|29.78|28.18|29.01|27.64||28.02|28.1|27.24|24.87|26|25.29|24.68|26.81|30.34|29.98
01814|50983|/equities/mri-interventions|R2000GROWTH|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|8.75|8.67|8.31|8.63|9.05|8.83|8.49|8.14|8.7|8.69|8.92|9|9.13|9.22|9.41||9.85|9.76|10.08|10.59|10.3|10.31|10.55|10.57|11.2|11.6|11.22|11.51|11.24|11.6|12.02||11.76|11.84|11.6|11.3|11.36|11.14|11.64|11.08|11.42|11.62|12.01|12.76|12.8|12.45|12.24|13.03|12.66|13.73|13.66|13.83||14.51|13.7|13.73|14.33|15.15|15.45|15.17|15.91|16.41|16.51|16.98|17.24|18.51|18.34|18.86|17.98|17.51|17.08|16.73|17.02|16.54|16.9|17.01|17.59|18.4|17.99|18.35|17.2|17.96|16.81|17.24|17.2|16.67|17.05|17.25|17.28|17.15|17|17.89|17.75|17.22|17.26|18.78|18.56|19.3|18.52|18.56|18.06|19.62|18.92|17.98|18.09|18.35|18.89|19.25|18.74|19.51||19.51|19.56|19.47|18.87|18.21|18.47|17.53|17.87|17.93|18.03|16.71|17.02|17.6|17.13|17.89|17.7|18.53|18.26|21.89|22.17|22.25|21.94|20.82|20.23|21.41|22.23|20.85|20|20.2|20.45|20.15|18.36|17.57|17.21|16.61|16.58|16.73|16.95|18.48|18.66|18.54|17.98|17.62|17.93||18.18|18.53|19.09|18.86|19.43|20.27|19.98|19.14|18.67|18.81|18.88|19.31|18.99|19.32|19.08|19.69|20.01|20.4|19.02|19.23|17.9|18|18.02|18.46||18.42|18.19|17.85|18.12|18.36|18.5|19.13|18.59|18.36|17.47|18.08|17.45|17.86|17.66|17.3|18.94|18.54|19|19.32|20.79|20.83|21.2|21.42|20.64|20.81|19.84|18.83|18|17.48|17.23|17.94|19.26|20.8|20.11|21.47|22.12|22.55|21.52|22.77|22.5||21.58|21.14|19.58|18.75|20.03|19.91|19.63|21.55|22.59|20.02
01815|1172512|/equities/esports-technologies|R2000GROWTH|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|356.1|331.5|335.4|340.8|342.6|360.6|307.8|311.4|311.1|347.7|334.8|347.4|356.7|381.6|386.1||426|417.3|423.3|445.5|480.9|517.5|510.9|519.6|552.3|577.8|616.8|544.5|510|541.5|543.3||531.6|533.7|541.2|504|546|532.2|538.8|567|609|694.8|728.1|738.9|720|719.7|684.6|715.5|729.6|868.2|868.5|927||961.2|957.6|966|964.8|964.8|983.7|967.8|993|985.2|953.1|930.3|933|919.2|895.2|870.3|888.6|861.3|854.4|843|829.5|838.8|850.8|845.7|845.4|827.7|787.5|747.6|740.4|733.8|736.8|727.2|687.6|642.9|682.8|702|655.2|723.6|707.1|939.9|1007.1|969.9|942|936.6|858.9|856.2|841.5|858.9|820.5|973.2|982.8|984.9|986.4|993.6|986.4|986.1|1015.8|1030.2||1001.4|939.3|1000.8|974.7|943.5|947.7|939.9|929.1|909|885|828.3|812.1|805.8|768|766.8|799.2|814.8|824.1|791.7|806.1|819.9|802.2|755.1|715.8|694.5|682.2|674.1|668.1|662.7|654|637.5|637.5|636.9|645|635.4|631.5|625.5|606|603|609|613.5|620.1|637.5|642.6||626.4|667.5|631.8|621.9|626.7|621.9|618|640.2|633.9|617.7|600|628.5|650.1|642|639.9|617.4|624|630.3|620.7|614.7|636.6|645.3|670.5|686.7||668.7|665.1|630|648.9|651|653.7|675.9|616.5|636|632.7|629.7|626.4|678.6|688.5|657.3|667.5|672.3|717.6|712.2|671.7|667.5|699.3|708|720.9|617.1|615|648|675|751.5|602.7|760.5|1092.6|||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|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|16.53|16.5|16.42|16.65|16.41|16.22|15.8|15.45|15.4|15.69|16.07|15.91|16.07|16.42|16.9||17.12|17.11|17.29|17.23|17.02|16.99|17.3|17.27|17.8|17.68|17.32|17.33|17.46|17.6|17.61||17.47|17.42|17.3|16.75|16.89|16.78|16.68|16.54|17.14|17.25|17.26|17.15|17.02|16.71|16.23|16.19|15.86|16.19|16.79|17.25||17.5|17.51|17.57|17.5|17.8|17.82|18.06|18.07|17.99|17.98|17.77|18|17.91|18.36|17.74|17.26|16.65|16.82|16.52|16.41|16.31|16.63|16.75|16.71|16.67|16.68|16.58|16.58|16.62|16.79|16.31|16.39|16.41|16.13|16.16|15.93|16.1|15.58|15.71|15.59|16.22|16.03|16.07|15.96|15.83|15.33|14.93|14.87|15.07|15.16|15.44|15.35|15.55|15.68|16.03|16.2|16.4||16.3|16.39|16.53|16.41|16.44|16.86|16.19|16.35|16.29|16.12|15.99|15.61|15.55|15.96|16.2|16.22|16.2|16.06|15.88|15.83|15.75|15.6|15.53|16.77|16.64|16.86|17.01|16.76|16.59|16.57|16.2|16.13|16.4|16.15|15.93|16.26|16.52|16.46|16.84|17.08|17.1|16.54|16.87|17.01||17.25|17.38|17.31|17.38|17.54|17.79|17.87|17.67|17.41|17.57|17.49|18.06|18.21|18.35|16.95|17|16.57|16.6|17.34|17.63|17.62|17.41|17.47|17.8||17.34|17.02|16.78|16.53|16.53|16.37|16.26|16.03|15.97|16.22|16.17|15.66|15.18|15.28|15.49|15.54|15.15|15.26|14.51|14.83|14.395|14.68|14.75|14.46|14.3|14.61|14.49|15.6|14.86|16.1|16.4|16.16|16.22|16.32|16.67|16.8|16.94|16.68|17.07|17||17.05|16.64|16.34|16.25|16.35|16.16|15.99|16.4|16.91|17.21
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|11.027|11.82|12.954|14.19|14.856|14.789|14.159|15|12.562|12.194||12.53|12.265|13.588|14.043|12.381|12.9|13.688|14.431|12.634|12.66|12.595|12.528|14.354|15.9|16.2|13.5|12.378|12.986|13.101|13.787|12.255|12.915|13.441|12.829||14.19|13.245|14.174|15|14.786|14.932|15.3|15.15|16.35|17.55|16.35|16.8|16.35|16.65|17.4||18.9|19.05|19.8|19.2|20.25|17.7|18.9|17.7|18.15|18.3|19.35|20.55|19.35|18.9|18.3|19.8|19.05|20.85|19.35|20.25||21.3|21.45|20.7|21.45|21.15|20.4|21.15|20.85|22.8|23.4|22.5|23.85|24.45|24.3|24.6|25.05|24.6|24.45|22.5|23.1|21.9|22.2|23.55|23.7|24.6|25.05|26.1|24.6|25.35|26.25|26.25|26.55|26.55|25.95|27|26.85|28.35|26.7|27.6|27.3|28.8|28.2|31.8|30.45|31.95|28.35|28.35|27.3|27.3|25.35|25.35|24.45|27.3|28.5|28.8|28.95|33||24.75|26.55|26.85|24.45|24.6|26.4|25.2|25.05|24.3|25.5|23.1|21.6|24.9|25.2|25.35|26.7|28.05|28.2|28.8|34.35|34.05|34.65|33.3|34.35|34.5|34.05|33.75|34.05|33.6|33.45|33.6|34.5|36|37.05|35.25|35.25|34.95|34.35|36|36.6|39|38.1|36.9|37.95||39.6|40.95|39.6|40.2|40.8|42.9|42|40.35|39.45|39.45|40.2|41.7|41.55|42.15|44.25|43.2|43.5|49.05|43.95|45|45.3|46.95|45.9|46.05||45.6|45.75|45.45|43.65|45.75|47.25|46.8|46.05|47.25|46.95|47.55|45.45|46.05|46.5|44.7|48|44.85|45.45|47.1|49.5|51.9|51.75|52.65|52.65|53.1|49.5|50.25|50.25|47.55|47.1|49.95|51.375|51.75|50.7|48.9|49.8|50.85|50.7|51.3|55.05||54.45|54|50.55|50.85|54.75|55.35|51.6|56.25|60.9|60
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|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|29.73|29.45|29.48|30.31|30.25|30.85|30.14|29.94|30.4|30.27|30.46|30.13|30.57|30.83|29.99||30.32|30.33|30.83|31.02|30.62|31.27|31.57|31.43|32.81|33.33|33.48|33.26|33.1|32.99|33.18||33.27|33.25|32.63|31.71|32.76|32.86|32.47|32.32|33.08|32.66|33.09|34.25|34.47|34.04|33.92|34.4|34.37|34.53|34.99|35||35.96|36.09|35.82|35.61|35.29|35.59|35.07|35.29|34.87|34.81|34.38|33.98|34.04|34.89|34.18|33.1|32.95|33.65|32.99|32.47|31.46|31.81|31.38|30.11|29.91|29.83|29.86|29.32|29.48|31|31.62|31.42|31.33|30.45|30.26|29.84|29.51|28.66|28.26|28.2|28.73|28.35|28.72|29.67|29.8|29.76|29.15|29.27|29.65|29.68|29.92|29.38|29.2|29.34|30.02|30.13|29.74||30.17|30.34|30.11|29.74|30.18|30.35|29.93|29.98|29.54|29.53|29.45|28.93|28.48|29.09|29.08|29.41|29.21|29.33|28.92|28.61|28.83|28.8|28.41|28|27.24|26.95|27.34|26.88|26.55|26.4|26.48|26.65|25.95|25.26|24.53|25.03|24.87|24.76|24.98|25.28|25.48|25.01|25.39|25.17||25.22|25.25|25.22|25.66|25.92|25.54|25.23|25.29|25.14|25.14|25|26|25.8|25.92|25.94|26.48|26.08|25.84|25.46|25.43|24.74|24.68|24.61|25.02||25.13|25.4|25.1|24.68|24.81|24.86|24.51|24.13|23.91|24|24.56|23.7|23.29|23.6|24.08|24.74|25.31|25.49|26.21|26.49|26.58|27.02|26.88|26.85|27.03|27.05|26.67|26.61|26.46|26.66|26.92|27.01|26.76|26.94|26.55|27.06|27.23|26.62|26.66|26.17||27.26|26.51|26.42|26.11|26.08|25.58|24.49|25.03|25.22|25.11
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|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|14.98|14.73|14.4|14.96|15.1|14.75|13.96|13.8|14.49|15.27|14.85|13.87|14.45|15.36|15.62||16.24|16.54|16.1|16.39|16.7|17.02|17.4|17.37|17.86|17.24|16.53|16.94|16.93|17.07|17.1||17.16|16.81|16.49|15.76|15.83|15.2|15.93|16.19|16.55|16.94|17.23|18.13|17.23|17.18|16.3|16.73|15.45|16.3|16.8|17.22||18.12|18.02|18.23|18.13|18.84|19.13|19.36|20.03|19.83|20.52|21.35|21.44|21.73|22.47|20.81|21.06|20.02|20.87|19.87|19.98|20.18|20.28|20.69|20.67|20.36|20.45|20.96|21.07|20.68|21.4|21.39|21.75|21.38|21.91|22.57|22.72|23.01|23.12|24.06|23.06|23.63|24.55|24.97|24.24|23.83|22.1|21.48|21.82|22.72|22.37|22.3|22.51|23.41|23.23|23.65|23.54|24.1||24.1|24.6|25.02|24.48|24.29|24.9|24.11|24.08|22.53|22.05|20.45|20.54|24.57|24.58|26.12|25.68|26.49|26.71|26.02|24.93|25.72|25.9|25.53|25.65|26.05|26.23|27.18|26.87|28.13|29.24|27.54|27.97|28.62|26.8|24.76|27.86|28.15|29.98|31.55|32.01|31.32|30.28|31.74|33.01||33.25|33.5|33.11|31.93|32.33|33.26|33.61|32.03|32.29|31.92|30|30.23|31.73|31.8|31.76|32.51|32.17|33.55|33.99|31.93|31.43|32.23|32.73|32.81||35.86|35.99|36.37|33.85|36.2|34.91|35.43|35.37|33.43|33.75|33.69|32.38|31.48|34.22|34.26|35.57|35.14|35.41|35.56|35.88|36.36|36.25|34.32|33.4|33.57|33.32|33.13|33.92|32.9|35.21|35.45|35.17|36.43|35.79|36.52|36.86|37.13|37.75|37.23|36.15||37.84|39.89|38.92|38.06|39.94|38.86|36.4|35.97|37.72|39.37
01820|949588|/equities/intelligent-systems|R2000GROWTH|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|33.81|33.55|34|34.94|36.38|37.1|35.5|33.65|34.9|36.26|36.83|35.62|36.71|37.32|37.93||38.55|38.18|37.9|38|37.4|37.39|37|37.69|39.29|38.86|38.8|39.32|38.99|40.15|40.28||40.23|39.16|39.97|39.69|39.27|39.45|40.06|38.74|39.68|41.37|41.42|42|40.67|39.84|39.77|39.7|38.63|40.56|41.54|41.35||42.65|41.76|44.01|46.62|47.64|46.88|45.9|45.49|44.17|44.75|45.59|44.55|42.94|42.77|41.96|42.19|41.03|41.71|42.33|42.46|42|41.72|41.01|41.59|41.88|41.99|41.62|40.92|41.24|40.19|40.78|40.48|40.51|41.17|43.08|41.9|41.3|41|40.53|40.61|39.87|39.19|39.11|38.95|38.84|37.92|37.65|37.67|39.03|38.2|36.53|36.29|37.39|38.6|38.44|39.17|38.95||39.04|39.04|39.06|38.59|38.52|39.2|37.97|37.3|37.11|37.24|37.74|35.66|34.98|35.2|35.35|35.22|35.48|35.55|34.66|34.52|35.6|35.54|33.19|33.02|32.94|33.79|33.87|34.59|32.91|33.14|32.48|32.58|32.56|31.75|31.29|31.66|31.85|31.49|31.07|31.8|31.92|31.95|32.03|32.28||31.56|31.69|31.46|31.26|30.79|30.6|31|30.6|30.8|30.8|31.34|31.15|32.02|32.74|33.32|33.35|33.37|33.77|33.18|32.95|31.95|31.01|31.49|32.64||32.67|33.76|35.36|35.55|35.58|35.02|34.93|35.3|35.3|35.6|35.25|33.83|34.86|35.87|35.82|37.25|36.8|36.78|37.06|38.13|38.32|39.48|39.43|39.23|38.71|38.39|38.17|37.64|38.27|39.03|40.56|40.67|40.59|40.35|40.39|40.08|40.38|39.7|40.46|41.4||41.14|40.91|38.26|38.93|39.23|38.57|38.11|39.2|38.66|37.72
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|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|5.12|5.52|5.31|5.2|5.31|5.49|5.35|5.4|5.69|5.76|6.13|5.84|5.79|5.77|5.88||6.35|6.34|6.56|6.81|6.57|6.52|7.04|7.21|7.35|7.46|7.4|7.19|7|7.12|7.07||7.07|7|6.84|6.5|6.55|6.17|6.55|6.73|6.5|6.66|6.54|6.52|6.56|6.21|6.28|6.32|6.08|6.44|7.1|7.14||7.39|7.24|7.49|7.38|7.47|7.71|7.92|8.57|8.84|8.63|8.84|8.71|8.59|8.36|8.28|8.38|8.15|8.11|7.72|7.65|7.25|7|6.99|7.22|7.27|7.11|6.91|6.47|6.73|6.72|6.89|6.99|7.11|7.27|7.28|7.45|7.77|7.68|7.96|8.02|7.87|7.88|8|8.15|8.26|8.14|8.25|8.34|8.69|8.73|8.74|8.79|8.98|8.96|9.15|9.12|9.3||9.38|9.44|9.47|9.44|9.41|9.4|9.14|8.91|9.12|8.79|8.7|8.75|8.91|9.06|9.05|9.49|10|9.44|9.23|9.16|9.29|9.39|9.44|9.9|10.07|10.34|10.15|10|10.13|10.39|10.84|10.79|10.97|10.97|10.77|10.97|11.08|11.13|11.53|11.61|11.55|11.85|12.12|12.5||12.47|12.39|12.37|12.4|12.45|12.64|12.7|12.6|12.55|12.7|12.55|12.66|12.37|12.73|12.89|12.69|12.6|12.66|12.61|12.18|12.07|11.67|11.79|11.86||11.6|11.65|11.48|11.29|11.5|11.76|11.39|10.93|10.83|10.52|10.5|10.06|10.51|11.21|11.6|11.53|11.5|11.5|11.75|11.8|11.68|11.53|||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|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|36.8|36|34.8|36|38.6|38.6|38.2|40|41.4|45.6|45.2|43.6|45|45.8|46.6||49.8|48.4|48.4|50|50|52|53.4|51.2|53.8|54.8|53.4|53|50.8|50.6|49||51.4|51|50.2|48.4|50.2|46.6|48.6|48|50.2|51.6|52.2|55.2|54|49.4|50.2|54|60.5|67.4|49|52.2||55.4|54.8|53.8|55.6|56.8|58.2|60.4|62.6|64.2|63.2|59.8|61.8|61.4|61.8|64.6|63.4|59|57|56.4|58|54.2|55.8|55.4|56.2|54.8|55.8|57.2|55.8|58.2|59.4|60.8|61.6|61.4|60.2|61.6|58.6|52.8|52.4|52.6|55.2|56.2|57|58.6|58.4|57.8|56.4|55.4|53.8|53.8|56|54.4|56.2|57.4|55.4|55.8|57.4|57.6||57.8|58|56.6|56|56.6|55.2|53.4|53.8|55.4|55.2|51.8|50.4|50.8|53|53.8|55|55.2|54.8|54.6|55|55.6|53.2|52|50.8|52.2|54|55.2|57.6|50.8|50.4|51.8|52.2|54.6|54.4|53.8|53.2|52.8|54.2|55.6|56.8|59.8|57.4|54.6|57.2||58.8|59|57|57.2|60|65|65.2|66.4|65.4|65.2|63.6|64.4|66.2|61.8|65.6|65.8|64|63.2|62.4|62.2|59.4|60|61.2|60.4||57.6|57|58.6|54.2|55.8|58|59|54.2|53|53.8|55.2|51.9|62.8|69.6|67|66.2|66.4|68.8|68.2|71|73|71|71.8|71.6|72.4|69.2|68.4|67.6|64.4|64.4|67.6|70.2|72|71|67.8|68.8|66.4|66.8|70.8|72.8||67.8|68.6|66.2|64.6|70.4|70.6|68.6|71.4|73.2|76.8
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|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|57.96|58.09|58.89|59.91|60.28|61.87|59.66|60.91|61.45|60.5|61.96|60.57|62.18|65.3|65.64||67.55|65.87|66.01|67.3|66.73|66.78|67.73|68.51|67.97|69.08|68.3|66.78|68|68.21|68.75||67.74|66.56|64.22|63.56|64.08|63.69|63.85|65.82|65.03|68.35|69.65|70.27|70.01|69.37|70.31|70.71|70.31|67.27|69.24|71.02||72.16|72.31|73.71|73.75|74.5|74.57|74.55|72.7|73.45|71.61|70.45|71.75|70.7|72.99|70.94|71.41|70.3|68.58|67.97|68.92|68.19|68.62|69.07|67.92|68.5|67.17|68.2|67.47|65.16|65.36|64.19|64.41|65.52|64.05|64.15|63.24|64.48|63.71|65.35|63.97|63.4|63.69|65.37|64.89|66.12|64.9|64.26|64.77|65.27|67.04|67.4|67.51|67.41|68.34|68|68.25|68.94||71.41|71.68|70.65|70.21|70|70.03|68.31|68.83|68.89|70.23|67.43|67.44|67.6|68.45|69.92|72.54|70.6|71.3|71.25|72.3|73.2|72.2|72.07|72.56|73.84|75.07|78.49|77.67|76.9|78.54|78.63|78.28|75.54|75.51|73.82|75.12|76.19|76.23|76.58|76.01|76.21|74.77|74.54|74.7||73.41|74.01|74.05|73|74.11|74.23|72.88|70.69|66.3|67.02|67.77|69.66|70.05|71.47|70.52|68.89|69.16|69.24|69.22|68.96|70.26|69.38|69.66|70.15||69.86|68.28|69.05|68.77|70.23|71.2|69.18|70.25|69.62|72.31|71.79|72.33|71.61|75.5|75.96|78.32|76.4|75.56|74|77.45|76.53|69.46|70.6|69.73|70.1|69.9|68.84|69.71|69.75|70|71.25|71.67|71|70.68|70.7|71.11|71.54|70.99|73.3|73.69||71.48|70.1|70.07|69.02|70.15|69|66.05|67.18|68.5|71.5
01824|997802|/equities/beyondspring-inc|R2000GROWTH|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|3.15|3.07|2.99|3.09|3.38|3.23|3.01|2.83|3.12|3.32|3.29|3.28|3.51|3.55|3.7||3.88|3.8|4.25|4.38|4.26|4.53|4.5|4.51|4.74|5.01|4.53|4.65|4.37|4.5|4.5||4.92|4.84|4.59|4.51|4.58|4.24|4.32|4.07|4.21|4.18|4.51|4.84|4.67|4.11|4.02|4.44|4.93|12.77|13.01|14.35||13.28|12.66|12.92|13.25|13.32|13.95|14.28|14.82|14.8|14.93|14.69|15.41|14.88|15.18|15.76|15.52|14.72|14.66|13.82|14.17|13.87|15.21|15.45|15.99|16.37|16.75|16.66|16.13|16.55|16.84|16.71|15.6|15.21|14.96|14.97|14.81|14.66|15.07|15.39|15.76|15.72|15.09|15.7|15.43|15.35|15.15|15.82|15.36|22.91|22.51|22.97|22.56|23.43|24.44|24.32|23.01|23.46||26.84|28.05|28.48|31.31|27.59|28.8|29.96|25.24|24.88|22.96|20.19|19.73|21.06|20.42|22.07|21.7|23.18|23.6|23.99|26.92|26.87|21.7|26.58|9.63|9.48|9.52|9.67|9.75|9.26|9.67|9.75|9.97|10.12|9.87|9.97|9.9|10.23|10.47|10.43|10.55|10.47|9.77|9.74|9.62||10.56|10.74|10.44|10.59|10.99|10.71|11|11.16|11.24|11.65|11.68|11.32|11.06|11.77|11.63|11.43|11.37|11.35|11.6|12.12|10.7|10.73|10.93|11.46||10.37|10.6|10.52|10.23|9.91|10.71|10.18|10.07|10.15|9.7|9.75|9.52|10.06|9.75|9.59|9.98|9.94|10.32|10.17|11.15|10.79|10.62|10.6|10.82|10.62|9.76|10.01|9.44|9.37|9.53|9.8|10.06|10.04|9.96|10.24|10.29|10.62|10.27|10.69|10.63||10.8|11.07|10.61|10.61|11.14|11.54|11|11.65|12.55|12.44
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|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|26.25|26.21|26.27|26.81|27.02|28.05|27.19|26.53|26.62|26.86|27.4|26.17|26.11|26.25|26.46||27.18|27.08|27.43|27.89|27.96|28.05|28.36|27.88|28.33|28.79|28.75|28.77|28.25|28.22|28.59||28.71|28.4|28.36|27.8|28.04|27.99|28.31|28|27.89|28.31|28.53|28.51|28.44|28.28|28.25|28.48|27.47|27.87|28.22|28.98||30.17|30.45|29.85|30.59|30.81|31.13|31.2|31.15|30.86|30.64|30.43|29.06|29.95|30.69|30.68|31.03|31.42|31.96|30.57|30.75|30.6|29.94|29.17|28.89|29.28|27.3|27.65|27.42|27.4|27.23|26.87|26.8|26.3|26.76|27.13|26.78|27.35|27.36|27.71|26.91|27.09|26.99|27.92|27.16|27.12|26.22|25.8|25.93|26.48|26.38|26.41|26.63|27.14|25.63|25.13|25.16|25.49||25.62|26.08|26.25|26|26.09|26.35|25.6|26.32|26.21|25.91|25.55|25.08|25.05|25.72|25.75|26.34|26.13|25.82|25.61|25.74|26.14|26.08|25.86|26.2|26.43|26.54|26.8|27.05|27.08|27.39|27.74|27.97|28.97|28.58|27.72|27.77|27.69|28.44|28.13|28.77|28.14|27.68|28.25|28.43||28.09|28.07|28.22|28.09|27.61|28.01|27.26|26.92|26.85|26.51|26.3|26.83|27.12|26.81|27.08|27.73|27.28|27.01|27.15|26.92|26.91|27.1|27.14|27.82||27.92|28.27|28.06|27.71|28.04|27.45|27.46|27.07|27.09|27.39|27.44|26.72|26.28|27.24|26.96|28.08|27.59|28.36|27.55|28.28|27.99|27.87|27.98|28.27|28.81|28.94|29.14|29.06|27.87|28.66|28.9|28.84|28.4|28.64|29.28|29.52|30.18|28.85|29.69|29.74||29.28|28.51|28.42|28.85|29.31|28.53|28.95|30.1|30.51|30.71
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|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|11|11.15|11.01|11.08|11.41|10.91|10.56|9.8|10.14|10.32|10.55|10.46|10.77|10.97|11.17||11.98|11.71|12.11|12.4|11.91|12.11|12.3|12.49|12.98|13.59|13.35|13.33|13.38|13.71|13.91||13.99|13.76|13.29|13.47|13.94|13.87|14.12|14.03|14.4|15.22|15.71|15.82|15.8|15.16|13.07|13.73|14.37|14.72|14.62|15.26||15.28|14.52|15.28|16.11|16.88|16.63|16.98|16.62|15.83|15.48|15.24|15.69|16.14|15.13|15.93|16.45|16.7|16.34|16.85|16.76|16.92|16.93|17.55|17.29|17.34|18.14|19.35|18.91|17.97|16.94|18.83|20.15|20.2|20.76|21.31|21.22|21.82|21.97|22.21|21.86|21.98|21.75|22.39|22.63|23.35|22.76|22.82|23.95|23.15|24.25|26.77|26.55|26.65|27.53|27.98|29.23|29.69||29.78|29.02|29|29.28|29.05|29.41|29.9|28.9|28.8|28.77|26.3|24.3|24.12|23.87|24.04|24.31|24.3|24.35|24.36|24.56|24.66|24.33|24.52|24.45|24.4|24|24.11|23.41|22.77|23.03|24|24|23.83|24.28|24.06|25.41|22.52|22.34|23.3|21.57|21.35|21.32|21.33|21.19||20.93|21.48|22.72|23.48|22.61|22.72|23.89|25.24|24.93|24.96|25.6|25.75|25.28|24.68|24.09|24.06|24.19|23.95|24.11|23.97|23.7|23.55|23.68|23.67||24|24.25|24.78|25.95|26.41|26.87|26.9|26.99|26.96|26.89|26.35|26.32|26.36|25.97|24|23.08|23.5|21.99|21.4|20.9|20.8625|21.5|22.37|21.38|19|18.8|18.2|18.5|18.9|18.9|19.9|20.61|19.7|15.9|13.4|12.6|12.1|12.2|12.2|12.4||12.7|12.8|12.5|12.3|12.3|12.2|12.3|12.5|12.2|12.5
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|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|14.96|14.99|14.98|14.99|15.05|15.1|15.24|15.01|15.04|15.14|15.55|15.43|15.88|15.83|15.68||16.16|16.4|16.11|16.07|15.98|15.77|16.36|16.72|17.02|17.39|17.03|16.81|16.82|16.5|16.9||16.91|16.67|16.61|16.27|16.46|16.13|17.03|17|17.01|17.1|17.36|17.5|16.73|16.17|15.94|16.01|15.99|16.55|17.1|17.07||17.81|17.75|17.69|17.87|18.47|18.5|17.78|17.85|15.95|16.54|16.53|15.75|16.26|16.58|16.64|16.86|16.09|16.37|16.63|15.63|14.85|14.97|14.51|14.39|14.41|14.06|13.24|13.1|12.87|12.9|12.75|12.83|13.07|13.23|13.51|13.39|13.33|13.28|13.45|13.03|13.14|13.12|12.96|13.02|13.13|12.88|12.74|12.85|12.87|13.55|13.45|13.54|13.93|13.72|13.74|13.66|13.89||14.11|14.3|14.41|14.25|14.13|14.23|14.5|14.85|15.18|14.86|15.33|14.83|14.98|15.13|15.16|15.25|14.8|19.16|19.83|19.94|20.17|19.58|19.9|20.32|18.81|18.25|18.36|18.44|18.71|18.74|18.85|17.99|18.42|18.21|18.31|18.05|18.46|18.55|18.92|19.04|18.86|19.39|19.63|19.87|20.16|20.16|21.49|20.79|18.2|16.82|17.75|18.11|19.09|18.8|18.98|18.92|19.26|19.07|19.66|19.66|20.13|20.27|19.85|19.2|19.07|18.68|18.47|18.34|18.22||18.5|18.94|19.13|19.78|20.72|20.55|20.12|19.83|19.5|19.11|19.17|18.54|18.15|18.42|18.83|20.85|20.64|21.3|21.84|22.92|22.62|22.75|22.62|22.48|22.21|22.27|22.22|21.86|21.68|21.73|21.81|21.84|21.7|21.63|21.55|21.61|21.13|21.28|21.99|21.91||20.81|20.36|20.57|19.9|20.35|20.1|20.24|20.6|22.11|21.99
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|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|8.1|8.11|8.11|8.11|8.17|8.2|8.16|7.92|7.99|8.22|8.33|8.29|8.28|8.59|8.57||8.61|8.63|8.47|8.68|8.92|8.85|8.73|8.71|8.87|8.66|8.71|8.67|8.82|8.7|8.79||8.6|8.57|8.42|8.21|8.29|7.69|7.58|7.21|7.41|7.63|7.61|7.77|7.61|7.66|7.56|7.62|7.58|7.69|7.79|7.94||8.33|8.23|8.46|8.34|8.52|8.58|8.58|8.55|8.61|8.92|9.04|9.09|9.08|8.97|8.81|8.62|8.4|8.57|8.56|8.51|8.31|8.32|8.32|8.32|8.38|8.63|8.75|8.78|9.4|12.17|12.14|12.36|12.21|11.96|12.08|11.8|11.76|11.8|11.71|11.87|11.87|11.85|12.01|11.86|12.11|11.91|11.72|11.58|11.75|11.57|11.51|11.32|11.4|11.51|11.48|11.52|11.59||11.87|11.78|11.71|11.54|11.54|11.76|11.37|11.69|11.61|11.59|11.53|11.29|11.42|11.55|11.58|11.64|11.59|11.76|11.57|11.63|11.74|11.63|11.54|11.54|11.58|11.69|11.65|11.66|11.74|12.19|11.66|11.66|11.85|11.64|11.51|11.59|11.61|11.6|11.58|11.83|11.88|11.5|11.66|11.65||11.62|11.73|11.7|11.67|11.71|11.99|11.94|11.87|11.76|11.85|11.51|11.71|11.83|11.82|11.98|12.01|12.21|12.5|12.22|11.6|11.54|11.56|11.88|11.88||11.95|11.98|12.15|11.85|12.1|12.08|11.92|11.87|12.03|12.08|12.21|12.01|11.59|12|12.29|12.39|11.93|11.6|11.57|11.98|11.63|11.58|11.58|11.57|11.47|11.35|11.11|11.15|11.07|11.09|11.21|11.25|10.97|10.88|10.87|10.6|10.45|10.39|10.53|10.46||10.44|10.18|10.16|10.06|10.31|10.09|9.97|10.21|10.59|10.42
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|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|2.87|2.92|2.94|2.96|3.04|2.93|3|2.92|3.01|3.13|2.94|2.88|3.03|3.15|3.2||3.2|3.11|3.14|3.2|3.03|3.09|3.12|3.07|3.09|3.04|2.84|2.76|2.73|2.76|2.87||2.8|2.81|2.8|2.58|2.64|2.4|2.51|2.43|2.43|2.57|2.57|2.61|2.67|2.54|2.51|2.62|2.5|2.61|2.81|2.79||2.94|2.97|2.84|2.86|3.01|3.13|3.25|3.27|3.36|3.39|3.43|3.6|3.73|3.85|3.58|3.64|3.62|3.41|3.23|3.32|3.22|3.51|3.53|3.39|3.39|3.46|3.53|3.47|3.47|3.59|3.61|3.51|3.58|3.42|3.18|3.04|3.28|3.29|3.17|3.12|3.11|3.18|3.28|3.08|3.08|2.87|2.8|2.84|3|2.99|3.1|2.97|3.18|2.96|2.97|3.04|3.17||3.22|3.22|3.14|3.24|3.1|3.22|2.8|2.87|2.93|2.89|2.56|2.53|2.68|2.77|3.05|3.16|3.28|3.37|3.29|3.12|3.31|3.12|3.12|3.37|3.14|3.09|3.2|3.2|3.14|3.31|3.14|3.26|3.44|3.21|3.13|3.27|3.38|3.6|3.87|4.08|4|3.84|3.84|3.84||4.06|4.23|4.34|4.15|3.88|4.19|4.14|4.09|4.11|4.01|3.69|3.76|3.87|3.91|3.92|3.83|3.75|3.86|3.75|3.67|3.75|3.76|3.88|3.75||3.6|3.65|3.59|3.46|3.62|3.54|3.41|3.36|3.58|3.47|3.18|3.18|3.28|3.31|3.28|3.45|3.35|3.24|2.95|2.49|2.51|2.57|2.84|2.74|2.67|2.56|2.5|2.43|2.47|2.44|2.52|2.61|2.7|2.56|2.54|2.63|2.48|2.62|2.62|2.7||2.8|2.4|2.55|2.47|2.77|2.7|2.62|2.69|2.92|2.96
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|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|77.85|77.57|78.21|79.01|78.22|79.3|77.84|74.8|75.8|77.06|78.48|78.03|78.4|79.87|82.44||82.46|82.79|80.1|78.82|79.62|79.19|80.91|81.54|82.63|82.23|83.83|82.74|82.48|81.53|80.96||78.71|79.41|78.79|78.18|78.47|77.18|77.87|76.36|78.29|78.09|77.89|79.48|78.96|79.01|77.43|76.8|73.47|74.58|77.01|76.18||78.85|77.86|76.92|76.64|77.74|77.53|78.7|79.66|77.78|76.4|75.39|74.9|74.74|74.6|71.24|72.31|71.18|70.62|70.82|70.84|70.65|70.71|71.5|70.84|69.43|68.52|66.46|65.88|65.88|66.49|65.24|64.86|63.22|63.5|64.25|63.85|63.06|63.13|62.6|61.88|62.41|62.1|62.81|63.11|62.72|62.51|61.66|62.03|62.14|62.03|62.45|62.67|62.5|63.45|65.05|66.07|66.32||67.08|66.67|66.01|64.79|64.56|63.21|61.39|60.88|60.72|60.41|61.41|60.25|59.44|58.94|59.2|59.63|59.41|59.81|59.26|59.05|60.34|59.56|58.18|59.42|59.17|58.95|60.2|59.39|60.4|61.06|61.03|59.65|60.35|60.85|58.02|59.64|59.92|59.29|58.15|58.68|57.08|55.99|56.06|56.12||55.29|55.26|54.98|54.26|54.42|55.05|54.98|55.36|55.94|56.04|54.81|56.31|56.35|56.39|56.62|56.74|56.8|56.39|56.21|54.29|53.49|53.39|54.01|53.09||51.84|51.64|51.71|51.42|51.39|50.22|49.98|49.27|49.88|50.14|50.33|50.01|48.64|49.3|50.38|50.14|49.43|48.42|49|50.04|50.16|49.28|49.91|50.24|50.7|50.47|50.57|50.03|50.81|49.17|48.75|48.89|47.78|47.99|47.1|46.85|46.72|46.71|46.8|46.54||46.62|46.09|45.89|46|46.72|46.01|45.35|45.6|44.85|45.03
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|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|25.575|23.51|21.21|23.02|25.03|23.54|21.97|19.79|21.46|22.18|22.9|22.055|24.83|24.85|26.07||28.59|28.1|30.36|29.58|28.93|28.49|29.3|29.62|34.13|32.89|32.86|34.39|33.91|35.14|39.4||38.13|34.13|34.43|32.47|33.855|35.51|38.73|37.33|36.84|40.44|41.37|46.64|45.7|41.81|41.64|49.07|50.79|51.07|51.39|49.2||52.39|52.12|49.57|54.68|51.46|50.95|55.37|55.4|75.92|70.69|64.84|76.09|75.3|63.82|64.29|64.66|63.34|55.51|52.24|50.39|50.04|52.86|54.69|49.46|50.91|53.07|53.91|51.45|48.89|43.59|43.79|40.86|42.96|39.49|38.42|38.96|37.19|33.63|33.17|31.58|30.61|32.75|35.17|36.18|37.7|35.7|33.24|33.89|35.84|36.34|37.05|34.68|35.59|35.74|38.89|37.29|39.39||43.41|42.2|41.18|40.59|40.54|40.2|36.22|38.33|37.98|36.76|35.26|31.81|30.78|30.65|33.04|32.88|33.84|35.18|35.7|35.98|34.25|31.47|28.72|27.13|28.23|27.63|27.48|28.16|27.02|29.58|24.64|25.26|25.06|22.63|22.35|23.33|24.48|24.64|25.96|27.37|27.69|27.79|28.59|29.72||30.29|30.69|31.37|31.89|30.11|28.19|29.48|27.61|27.34|27.83|28.92|30.06|29.97|30.67|29.94|26.55|26.51|26.14|23.64|24.39|24.35|23.79|25.24|25.2||24.77|25.84|25.26|22.62|23.15|20.89|21.89|21.71|22.99|22.36|23.08|19.66|22.85|25.95|27.82|31.33|31.4|33.55|33.95|36.22|36.78|34.26|37.64|34.12|34.14|32.3|31.06|34.93|33.57|35.55|38.93|42.14|42.97|51|50.07|49|49.82|46.26|52.45|56.56||48.85|48.02|44.14|38.13|36.09|34.2|34.04|38.04|39.99|43.05
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|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|53.98|53.08|52.97|50.77|52.48|51.5|51.18|50.26|52.56|54.61|55.39|53.87|53.74|54.38|58.5||60.46|60.52|60.2|59.91|59.59|60.53|59.49|57.27|59.13|56.84|55.91|55.41|56.16|56.2|55.81||55.05|54.12|53.11|52.28|53.41|53.75|54.35|54.41|54.92|56.33|55.91|57.44|57.69|57.75|56.14|58.02|55.58|56.61|57.81|58.09||62.14|62.06|61.28|59.53|60.09|59.32|59.81|59.84|59.23|59.5|60.77|60.41|60.19|60.19|58.41|57.83|55.38|53.92|53|52.11|51.04|52.83|52.91|53.17|53|53.56|53.09|53.23|54.23|54.78|53.52|53.72|53.58|53.85|53.88|52.78|53.72|53.58|52.65|51.54|50.46|48.66|48.67|46.65|46.61|45.66|44.69|44.87|45.74|45.22|45.76|45.02|46.21|45.62|46.57|46.63|47.76||47.16|47.38|48.21|48.48|48.75|49.6|48.19|49.09|48.76|49.01|48.69|47.33|48.06|48.76|49.84|49.98|50.47|50.57|49.15|48.45|49.6|48.09|46.83|47.69|47.08|47.85|48.56|47.75|47.02|47.8|47.36|47.06|48.27|47.01|45.33|46.37|46.9|45.74|45|46.78|45.91|44.8|45.46|45.33||46.11|46.73|46.39|46.47|46.53|47.33|47.32|46.27|46.74|46.92|45.1|47.92|49.34|48.54|47.51|48.48|48.03|48.44|49.14|49.12|47.69|47.65|47.85|48.26||47.41|47.32|46.14|45.13|45.76|45.73|44.87|45.61|45.84|46.52|46.47|46.21|44.37|45.28|45.64|46.27|46.29|45.43|45.49|45.74|45.15|46.31|45.97|45.79|45.57|45.88|44.26|44.92|44.53|46.57|46.72|46.98|47.48|46.84|48.11|48.53|48.13|47.64|48.01|48.13||47.49|47.01|47.67|46.45|48.32|47|45.69|46.59|48.92|52.12
01833|52674|/equities/chromadex-corp|R2000GROWTH|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|2.57|2.5|2.47|2.61|2.86|2.81|2.59|2.65|2.76|2.81|2.79|2.76|2.95|2.76|2.85||3.01|3.1|3.15|3.25|3.27|3.31|3.46|3.53|3.77|3.92|3.74|3.88|3.76|3.85|4.01||4.13|4.11|4.13|3.91|4.22|4.09|4.17|4.08|4.24|4.4|4.54|4.74|4.62|4.42|4.35|4.61|4.53|4.69|4.75|4.91||5|4.94|5.12|5.39|5.49|5.77|5.97|6.13|6.13|6.16|6.11|6.28|6.43|6.23|6.24|6.55|6.41|6.42|6.19|6.15|6.13|6.2|6.41|6.38|6.27|6.39|6.15|5.86|6.36|6.7|6.61|6.63|6.51|6.18|6.21|6.05|6.3|6.03|6.19|6.27|6.05|6.3|6.76|6.45|6.69|6.64|6.64|6.5|6.77|6.32|6.67|6.96|7.29|7.66|7.65|7.73|8.02||8.09|8.1|8.43|8.53|8.28|8.42|8.19|8.1|8.11|8.14|8.08|7.87|7.8|7.92|8.06|8.54|8.6|8.67|8.87|8.73|8.74|8.73|8.26|8.73|8.92|8.69|8.93|9.04|8.63|9.52|9.42|10.41|10.06|9.16|9.24|9.08|9.11|9.17|9.23|9.58|9.44|9.03|8.82|9.33||9.41|9.8|9.86|9.52|9.69|9.16|9.14|8.94|8.88|8.99|9|9.99|9.77|9.94|10.39|10.29|10.03|10.23|10.54|9.18|8.94|8.71|8.72|8.38||8.3|8.36|8.09|7.77|7.94|7.88|7.89|7.74|7.77|7.29|6.9|6.66|6.92|7.08|7.16|7.53|8.58|8.93|8.73|8.76|8.88|8.74|8.84|8.32|8.39|8.15|7.88|7.62|7.39|7.96|8.2|8.53|8.68|9.04|8.98|9.47|9.68|9.555|9.86|10.92||9.69|9.34|8.8|8.58|9.02|9|8.91|10.115|10.385|11.9
01834|16552|/equities/luna-innovations|R2000GROWTH|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|7.16|7.16|7.15|7.22|7.26|7.29|6.78|6.69|6.81|6.72|7.02|6.85|7.06|6.77|7.03||7.4|7.47|7.66|7.56|7.42|7.48|7.735|8.06|8.4|8.46|8.44|8.52|8.33|8.32|8.44||8.46|8.31|8.3|8.3|8.38|8.44|8.68|8.56|8.63|8.77|8.84|9.08|8.72|8.35|8.43|8.45|8.21|8.37|8.37|8.55||8.98|8.88|9.01|9.45|9.38|9.295|8.49|9.28|9.61|9.77|9.77|9.74|9.76|9.9|9.83|9.89|9.6|9.98|9.74|9.4|9.21|9.31|9.32|9.41|9.33|9.2|9.07|8.82|8.97|8.93|8.7|8.68|8.75|8.9|9.04|8.95|9|9.11|9.4|9.5|9.68|9.75|9.88|9.81|9.87|9.63|9.59|9.57|9.96|10.26|10.21|10.2|10.44|10.47|10.57|10.69|10.88||11.01|10.96|10.9|10.77|10.53|10.88|10.44|10.78|10.7|10.67|10.63|10.6|10.58|10.81|11|11.14|11.15|11|11.19|12.79|12.59|12.76|12.45|12.44|12.34|12.33|12.26|12.22|11.42|12.11|11.45|11.41|10.5|10.32|10.13|10.23|10.13|10.25|10.47|10.6|10.35|10.27|10.32|10.68||10.79|10.85|10.83|10.85|10.86|10.92|11.16|10.96|10.7|10.78|10.51|11.03|11.06|10.9|10.77|10.64|10.53|10.51|10.73|10.76|10.63|10.21|10.09|10.02||10.15|10.26|10.17|10|10.24|10.31|10.21|10.23|10.13|11.77|11.67|11.23|10.79|11.08|10.91|11.52|11.42|11.23|11.11|11.42|11.34|11.65|11.93|11.63|11.23|11.33|11.05|11.25|11.14|11.4|11.53|11.57|11.39|11.22|11.07|10.78|10.56|10.17|10.59|10.77||10.83|10.53|10.25|10.13|10.67|10.57|10.47|10.68|11.2|11.23
01835|48662|/equities/ampio-pharm|R2000GROWTH|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|150.3|148.26|141.9|147|160.92|155.28|150|146.07|144|144|144|144|148.5|159.99|149.55||148.2|144|150|163.08|162|157.77|160.23|165|174.21|184.83|171|168|167.58|168|177||189.36|189.3|201.48|201|213|184.08|198.06|174.03|196.62|297.12|294|306|315|306|291|321|330|339|327|348||363|333|342|372|345|381|387|393|405|417|462|489|477|483|483|498|468|465|468|486|459|456|474|486|504|513|489|489|510|510|501|507|492|477|486|486|480|468|486|498|492|507|531|534|537|522|519|492|540|510|513|432|468|450|471|447|495||510|519|489|492|486|468|450|456|441|423|405|420|405|411|441|438|447|438|429|450|453|435|363|396|408|423|429|426|402|414|435|468|474|450|438|465|438|450|474|489|486|486|492|504|1.63|489|507|501|507|516|519|534|537|552|552|564|537|540|567|540|534|528|540|537|537|525|513|513|531||543|549|540|555|573|588|585|561|555|552|531|546|552|540|564|555|516|540|579|564|555|567|594|579|561|537|516|483|468|471|471|471|495|507|486|546|552|537|543|531||555|507|492|483|498|489|468|513|543|528
01836|17278|/equities/stereotaxis|R2000GROWTH|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|5.21|5.15|5.02|5.33|5.47|5.51|5.14|5.05|5.26|5.36|5.25|5.15|5.17|5.19|5.36||5.73|5.64|5.81|6.09|5.83|6.16|6.47|6.63|6.1|6.44|6.2|6.22|6.18|6.3|6.4||6.26|6.06|5.92|5.73|5.81|5.47|5.75|5.57|5.87|6.12|6.22|6.62|6.04|5.89|5.87|6|6|5.87|5.89|5.95||6.26|6.12|6.12|6.44|6.51|6.65|6.84|6.65|6.52|6.74|5.56|5.83|6.19|6.09|6.16|6.35|6.15|6.08|5.9|5.86|5.75|5.88|5.78|5.8|6.09|6.02|5.89|5.73|5.93|5.92|5.7|5.63|5.14|5.19|5.29|5.3|5.46|5.28|5.46|5.38|5.34|5.55|5.88|5.76|6.11|5.91|5.83|5.89|5.82|5.68|5.71|5.62|5.79|5.84|6.25|6.42|6.38||6.8|6.89|6.88|7.06|6.34|6.22|6.24|6.3|6.56|7.09|6.76|6.68|6.53|6.75|6.32|6.75|7.17|7.04|7.15|9.08|9|8.88|8.93|8.99|9.13|9.11|9.39|9.42|9.18|9.47|9.43|9.49|9.35|9.25|8.86|9|9.1|9.36|9.6|9.87|9.4|9.18|9.29|9.2|9.3|9.3|9.57|9.64|9.59|9.4|9.57|9.69|10.08|9.66|10.17|9.73|9.54|8.88|8.97|8.51|8.35|8.31|8.53|8.84|8.04|7.8|7.7|7.69|7.83||8.02|7.51|7.81|7.4|7.33|6.97|6.96|6.7|6.7|6.71|6.85|6.56|6.81|7|7.14|6.7|6.41|6.62|6.8|7.15|7.2|7.55|7.51|7.66|7.91|7.74|7.7|7.74|7.68|8.15|8.25|8.38|8.35|8.18|8.33|7.65|7.2|6.76|6.88|6.86||6.8|6.72|6.63|6.5|6.92|6.91|6.63|7.01|7.24|7.21
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|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|221.95|216.8|216.6|221.4|223.6|215.42|212.67|212.85|213.1|221.1|224.48|215|211.68|217.39|219.1||224.02|222.01|226.15|234.17|232.16|233.76|241.68|240.96|251|248.7|248.29|244.7|245.05|247.86|250.1||241.88|240.96|239.01|236.87|242.63|240.73|243.31|242.58|253.54|261.32|262.78|266.39|264.99|257.96|256|258.03|254.41|252.1|265.32|267||266.95|266.12|267.62|264.8|272.14|269|267.87|269.9|259.9|253.76|249.26|255.42|260.01|256.89|247.95|248.98|236.21|237.15|232.82|227.75|224|226|218|218|219.25|218.67|215.56|218.9|215.86|218.6|210.25|204.98|206.4|208.86|212|212.17|215.5|215.49|218.2|215.03|220.19|217.4|223.55|216.33|217.79|214.67|211.6|211.37|213.91|204.31|201.4|200.56|204.9|204.35|201.01|204.86|209.99||207.95|207.95|204.47|209.63|206.07|205.98|203.22|201.12|204.99|205.98|208.4|203|202.18|200.55|203.85|201.75|202.23|204.88|204.13|201.39|203.01|200.95|205.1|207.97|208.15|210.82|206.7|204.68|206.3|207.55|208.48|206.7|214|214.3|206.78|215.19|206.45|199.65|194.29|193.88|192.8|190.6|194.4|195.36||194.9|195.82|192.08|190|190.7|190.94|198.7|198.3|199.37|197.8|189.63|195.43|195.7|197.9|197.7|198.4|197.7|196.52|200.33|199.16|196.51|195.65|194.88|194.66||195.82|195.66|196.56|196.2|200.48|192.87|190.3|190.25|194.81|196.7|197.08|194|185.66|194.4|195.52|198.73|196.51|197.31|196.62|197.59|192.57|193|192.5|193.3|191.51|191.99|196.99|197.18|200.91|199.5|196.37|189.9|185.48|185.19|187.5|189|187.7|187.48|193.64|193.58||191.06|186.43|184.85|183|186.05|185.01|182.67|182.44|186.47|187.77
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|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|0.6707|0.6509|0.6258|0.7209|0.7853|0.7013|0.6942|0.628|0.946|0.9895|0.9749|0.95|1.01|1.07|1.05||1.13|1.1|1.15|1.19|1.16|1.16|1.22|1.27|1.43|1.59|1.27|1.35|1.29|1.33|1.4||1.52|1.49|1.5|1.52|1.52|1.5|1.5|1.4|1.45|1.42|1.54|1.55|1.53|1.38|1.37|1.58|1.68|1.58|1.58|1.69||1.76|1.76|1.72|1.78|1.8|1.92|2|2|2.05|2.05|2.04|2.11|2.18|2.21|2.42|2.22|2.06|1.93|1.83|1.94|1.8|1.89|1.96|1.99|1.99|1.96|2.05|2|1.96|2.02|1.97|1.94|1.99|1.97|2|1.95|2.01|2.06|2.2|2.18|2.23|2.32|2.42|2.37|2.4|2.31|2.34|2.32|2.43|2.33|2.27|2.15|2.24|2.21|2.2|2.19|2.21||2.28|2.39|2.4|2.35|2.3|2.38|2.35|2.43|2.38|2.34|2.27|2.18|2.21|2.33|2.27|2.26|2.35|2.35|2.39|2.57|2.55|3.25|3.13|3.22|3.25|3.22|3.22|3.3|3.18|3.18|3.26|3.33|3.49|3.4|3.3|3.41|3.47|3.42|3.4|3.48|3.53|3.53|3.43|3.55||3.64|3.82|3.75|3.89|3.93|3.89|4.01|3.93|3.93|4.18|4.27|4.34|4.29|4.27|4.4|4.45|4.39|4.34|4.24|4.22|3.82|3.84|3.84|3.69||3.45|3.4|3.25|3.25|3.22|3.36|3.41|3.33|3.46|3.44|3.48|3.06|3.13|3.12|3.07|3.08|2.99|3.08|3.08|3.19|3.11|3.1|3.06|3.07|3.06|3.02|2.99|3.005|2.91|2.89|3|2.98|2.985|2.965|2.94|3.07|3.19|3.12|3.16|3.22||3.31|3.26|3.06|3.1|3.15|3.12|2.9|3.17|3.44|3.52
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|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|27.4|27.1|26.3|27.5|28.9|28.1|25.2|24.8|25.7|26.6|27|26.9|27.8|27.8|28.2||30.3|31|31.9|33.1|33.8|31|31.8|32.2|34.6|35.5|36.7|35.5|36.1|35.1|35.2||37.2|36.5|37.3|36|37.4|37|40.1|38.5|39|39.4|42.1|42.8|42.7|40.2|38.1|40.3|38.3|40.2|40.2|41.15||43.8|42.9|43|45.5|46.4|49.6|47.2|51.8|55.8|57.5|53|55.8|56.7|57.6|58.4|60.8|60|58.5|58.6|56.5|56.3|57.9|57.4|55.6|58.5|58.7|57.6|53.9|56.5|57.5|57.7|57.8|55.2|56.8|58.3|57.3|55.3|53.9|55.6|57.3|53.3|53.8|56.7|56.8|58.2|55.6|56|57.9|59.4|60.1|61.3|60.7|60.4|62.7|64.6|63.9|64.1||64.7|66.1|61.5|60.8|60|62.5|63.4|64.4|61.9|60|53.9|56.8|62.6|63.3|64.3|66.9|68.4|69.3|70.9|74.5|77.7|77.4|76.4|77.2|79.9|82.5|82.5|78.9|75.1|76.2|74.8|76|77.1|73.9|72.6|73.6|74.1|76.9|82.4|85.3|84.2|81.2|78.9|78.6||79.8|78.9|79.6|72.8|73.4|72.8|72.5|73.6|73.2|74.5|75.4|77.4|78.4|77|75.4|74.4|74.1|75.8|73.7|71|70.6|70.2|70.1|72.5||69.6|70.5|69.9|70.8|71.6|70.6|70.1|68.7|69.6|68.55|68.15|62.9|61.7|67.4|66.4|71.95|69.8|69.3|67.5|68.5|68.6|69.3|70|69.6|70.9|68.3|66.2|68.2|66.6|68.5|70.7|70.4|71.5|69.8|70.7|71.7|73.4|70.5|72.3|73.6||71.8|72.9|69.3|70.9|72.7|71.9|68.9|70.9|74|72.5
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|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|24.7|25.09|24.44|25.13|25.25|24.18|22.88|20.26|20.7|20.63|20.89|19.74|20.82|21.85|21.96||23.62|23.9|24.57|24.76|23.94|23.79|24.28|24.1|25.27|26.28|25.63|25.79|25.45|25.8|26.54||26.02|25.17|24.8|23.21|23.39|22.84|22.93|22.82|22.99|23.2|25.03|26.15|26.37|24.98|25.75|26.12|26.17|27.21|27.57|26.95||28.21|27.9|27.31|27.61|28.77|29.41|28.9|29.47|29.92|29.53|29.17|29.68|29.96|29.47|30.61|31.96|30.15|29.84|28.22|28.57|27.63|28.11|28.21|27.4|35.76|35.29|34.82|34.17|33.93|33.99|33.26|32.89|33.99|34.73|36.82|36.18|37.35|36.38|37.61|36.19|35.48|37.4|36.46|35.7|35.42|35.31|34.07|34.46|35.4|36.46|35.8|35|35.28|34.4|35.97|33.95|36.2||36.5|37.7|37.39|37.47|36.83|38.12|36.47|37.19|37.72|36.8|35.41|35.65|36.91|35.64|37.75|37.05|40.33|39.98|42.98|42.75|42.29|41.87|41.36|42.55|42.53|44.05|45.18|42.5|40.41|40.66|41.7|40.92|43.38|41.73|41.11|41.65|41.89|44.6|45.93|45.86|47.65|46.14|46.62|47.46||47.14|47.79|48.35|49.98|50.74|47.85|50.4|48.27|46.49|46.04|44.14|46.68|47.98|47.1|47.87|48.26|46.94|48|49.02|49.69|48.15|45.62|48.91|57.5||57.71|59.28|55.85|53.97|54.49|53.16|52.24|50.81|49.73|48.31|48.83|45.28|45.59|49.29|49.09|58.61|56.39|56.79|57|57.29|60|59.81|60.93|61.8|62.84|60.77|56.95|57.1|53.85|56.75|59.18|59.45|61.52|60.26|64.92|62.53|63.71|57.68|56.81|54.9||48.48|46.72|43.74|42.52|45.87|43.79|41.6|46.19|51.95|49.48
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|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|13.26|13.31|13.15|13.14|13.13|12.94|13.05|12.99|13.19|13.3|13.24|13.06|13.02|13.33|13.64||13.84|13.76|13.64|13.69|13.69|13.68|13.48|13.59|13.58|13.36|13.25|13.27|13.33|13.26|13.19||13.06|12.94|12.86|12.7|12.94|12.89|12.75|12.65|12.59|12.85|12.81|12.94|12.92|13|12.98|12.97|12.56|12.71|12.88|13.02||13.46|13.59|13.2|13.03|13.3|13.29|13.37|13.55|13.56|13.59|13.54|13.55|13.79|13.73|13.53|13.8|13.56|13.63|13.42|13.5|12.94|13.35|13.29|13.19|13.13|13.18|13.02|12.95|13.08|13.16|13.03|13.11|13.06|13.17|13.09|12.96|12.82|12.75|12.75|12.43|12.58|12.52|12.71|12.37|12.25|11.93|11.59|11.83|12.09|12.53|12.5|12.31|12.47|12.45|12.65|12.74|12.75||12.74|12.85|12.83|12.69|12.98|13.24|12.97|13.09|13.14|13.08|13.05|12.9|12.75|12.87|12.89|12.94|12.99|12.95|12.76|12.71|12.82|12.49|12.3|12.44|12.01|12.03|12.09|12.1|11.56|11.55|11.53|11.42|11.71|11.56|11.31|11.64|11.81|11.71|11.74|11.91|11.88|11.6|11.68|11.73||11.97|12.11|11.95|12.09|12.2|12.37|12.47|12.3|12.23|12.25|11.92|12.33|12.68|12.51|12.58|12.53|12.53|12.74|13|12.96|12.9|12.98|12.91|13.11||13.11|13.07|12.85|12.64|13.06|13.2|13.09|13.15|13.25|13.5|13.24|13.06|12.59|12.83|12.99|13.05|13.06|13.04|12.99|12.9|12.78|12.56|12.59|12.56|12.61|12.69|12.34|12.43|12.26|12.44|12.38|12.36|12.33|12.155|12.37|12.25|12.23|12.17|12.26|12.34||12.27|12.08|12.34|12.23|12.61|12.43|12.19|12.175|12.59|12.92
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|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|10.86|11.2|11.11|11.55|12.56|12.16|11.27|11.33|12.16|11.89|11.24|11.17|11.91|11.95|12.02||12.43|12.59|13.06|13.37|12.81|13.51|13.69|14.06|14.79|14.73|14.81|14.78|14.95|14.92|14.98||15.53|15.83|15.25|15.62|16.15|16.28|17.01|16.42|17.47|18|18.66|18.76|18.55|18.28|18.17|18.43|18.53|20.3|20.77|21.64||21.7|21.48|21.1|21.31|20.48|21.56|21.58|21.68|21.63|21.58|21.68|22.86|24.4|23.4|23.09|22.79|22.9|22.48|21.09|20.66|20.54|21.27|21.63|22.28|22.35|22.01|21.45|21.1|21.65|21.94|21.68|21.49|20.55|20.45|21.12|20.84|20.5|20.33|21.74|21.6|22.27|22.2|22.49|23.2|22.01|19.99|21.43|20.62|22.86|21.01|20.55|20.45|20.75|20.76|22.19|23.37|23.64||24.8|25.88|25.48|25.9|26.63|25.41|24.02|23.4|22.7|23.03|21.92|21.12|21.71|21.9|21.89|22.43|23.46|24.25|24.71|22.61|22.9|22.45|22.5|21.46|20.77|20.5|21.22|21.15|20.49|19.5|20.06|20.17|19.77|18.86|18.01|18.06|18.13|17.84|18.47|19.3|18.43|18.56|18.03|17.59||17.25|20.82|16.4|16.77|17.23|18|18.47|18.18|17.64|17.56|17.34|17.41|17.44|17.25|17.77|17.46|17.68|17.76|18.08|18.51|18.54|18.83|19|18.76||18.04|18.93|18.2|17.32|18.02|18.7|18.69|17.63|17.68|17.5|17.45|17.15|19.03|17.97|16.31|17.15|17.33|17.73|18.18|19.88|19.26|20.25|20.8|21|21.9|20.95|20.77|20.5|19.93|20.38|21.03|21.77|21.51|21.34|21.64|21.81|22.02|21.57|22.88|23.21||23.64|23.68|22.7|22.43|23.09|23.68|23.01|23.88|24.03|23.58
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|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|14.58|14.18|13.44|14.52|14.47|14.56|13.82|13.46|13.97|14.01|14.83|14.22|14.13|13.97|13.21||13.74|13.74|14.73|15.32|15.46|15.6|15.72|15.32|16.02|17.25|16.32|16.63|17.14|16.14|17.11||17.26|17.05|16.66|16.89|17.65|17.4|18.34|17.61|18.18|18.66|19.31|20.02|19.86|18.93|18.99|19.49|19.15|20.17|19.88|19.02||19.47|18.8|19.15|19.48|20.79|22.69|22.95|23.16|23.63|22.74|23.41|24.49|25.04|24.71|24.28|24.03|23.14|23.63|22.81|22.72|23.3|23.78|23.73|24.04|23.93|24.28|24.03|23.6|24.07|22.94|22.44|21.44|21.61|21.64|22.21|22.11|22.73|22.02|21.38|21.41|20.96|22.51|25.09|24.11|24.4|23.65|24.72|25.97|25.96|27.85|27.93|26.78|26.11|26.43|26.35|26.04|23.96||24.23|24.39|20.85|22.78|20.14|21.14|22.82|22.7|23.05|22.4|21.65|22.03|22.25|21.78|22.89|20.67|23.34|25.89|26.82|26.03|25.49|24.94|25.54|26.54|23.91|22.18|21.8|19.85|17.52|17.93|18.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|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|16.97|16.75|16.98|17.37|17.51|18.04|17.4|17.25|17.34|18.08|18.66|18.35|18.59|18.76|18.75||19.31|19.09|19.41|19.74|19.48|19.27|19.79|19.71|20.2|20.85|20.44|20.37|20.5|20.33|20.52||20.33|20.22|20.26|19.89|20.58|21.53|20.76|20.22|20.52|19.03|19.41|19.52|19.59|19.14|18.81|19.12|18.8|18.81|18.81|19.44||20.35|20.44|20.48|19.99|20.53|21.09|21.49|21.65|21.72|21.78|21.73|21.83|21.98|21.76|21.98|21.85|22.48|23.78|23.1|22.1|22|19.78|19.83|19.99|19.93|19.74|19.74|19.71|19.7|19.25|19.11|19.03|19.67|19.56|20.08|19.61|19.58|19.34|19.03|18.61|18.58|18.87|20.41|19.72|19.93|19.99|19.23|18.64|19.49|19.65|20.36|20.46|21.54|21.69|20.97|21.67|21.38||22.62|19.73|19.11|19|18.62|18.4|17.77|18.08|18.43|18.3|18.15|17.82|17.48|17.18|17.19|17.9|17.4|17.19|17.07|17.17|17.51|17.83|17.69|17.97|18.07|18.55|18.72|18.49|18.3|18.05|18.27|18.21|18.59|18.21|17.92|18.3|18.33|18.49|19|18.75|18.64|18.61|18.7|19.31||19.56|18.9|18.86|20.05|20.31|21|20.94|20.95|20.95|21.26|21.5|21.86|22|23.32|24.2|24.02|22.67|21.09|20.99|19.89|19.63|19.3|19.17|19.4||19.41|18.99|16.37|16.41|16.03|16.35|16.44|16.35|16.22|16.16|16.25|15.99|15.76|15.96|16.07|16.4|16.26|16.31|16.21|16.59|16.53|16.48|16.73|16.81|16.86|16.99|16.52|16.63|16.5|16.73|16.88|16.5|16.98|16.54|16.27|16.43|16.45|16.25|16.76|16.06||16.21|15.85|15.65|15.57|16.02|16.28|16.47|16.86|17.07|17.39
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|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|1.19|1.21|1.14|1.19|1.2|1.18|1.11|1.07|1.12|1.18|1.21|1.14|1.19|1.24|1.23||1.3|1.3|1.36|1.39|1.36|1.45|1.35|1.42|1.38|1.38|1.22|1.22|1.22|1.28|1.38||1.33|1.33|1.33|1.21|1.29|1.33|1.41|1.27|1.32|1.39|1.43|1.47|1.46|1.38|1.3|1.42|1.38|1.49|1.55|1.57||1.64|1.63|1.56|1.69|1.85|1.87|1.84|1.92|1.99|2.05|1.93|2|2.1|1.9|1.88|1.87|1.78|1.8|1.74|1.85|1.83|1.91|1.96|1.86|1.93|2.01|1.88|1.91|1.84|1.82|1.84|1.75|1.59|1.55|1.64|1.6|1.74|1.7|1.69|1.72|1.66|1.69|1.71|1.64|1.78|1.71|1.74|1.69|1.69|1.96|2.05|1.84|1.78|1.66|1.46|1.51|1.52||1.48|1.44|1.31|1.3|1.21|1.21|1.12|1.16|1.12|1.12|1.08|1.05|1.14|1.04|1.09|1.16|1.15|1.21|1.19|1.14|1.19|1.14|1.09|1.13|1.13|1.13|1.23|1.28|1.14|1.17|1.15|1.17|1.19|1.1|1.1|1.05|1.13|1.16|1.22|1.25|1.28|1.23|1.27|1.3|1.37|1.37|1.42|1.4|1.33|1.41|1.45|1.56|1.53|1.6|1.58|1.6|1.66|1.73|1.67|1.6|1.66|1.59|1.59|1.65|1.64|1.53|1.44|1.55|1.57||1.46|1.48|1.41|1.39|1.46|1.53|1.56|1.49|1.49|1.5|1.4|1.29|1.32|1.36|1.45|1.4|1.31|1.3|1.2|1.24|1.15|1.12|1.14|1.08|1.08|1.06|1.03|1.08|1.02|1.03|1.07|1.07|1.12|1.1|1.15|1.21|1.27|1.21|1.25|1.26||1.19|1.1|1.18|1.18|1.23|1.14|1.14|1.15|1.24|1.24
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|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|30.23|29.85|29.68|30.25|31.12|31.46|31.32|32.19|32.36|32.64|31.94|30.75|30.74|31|31.5||31.57|31.5|31.25|31.39|31.44|31.83|31.56|31.98|32.66|34.63|35.2|35.87|32.8|31.44|31.51||32.08|35.87|36.92|38.6|41.12|41.03|41|41.83|42.01|42.1|41.84|42.29|41.59|39.71|39.23|39.44|39.28|40.01|40.5|40.83||42.17|41.5|41.36|41.64|41.38|41.58|41|40.97|41|41.2|40.62|39.52|41.49|37.31|36.93|37.07|37.04|35.57|33.43|33.04|32.72|33.94|34.94|33.59|33.52|33.05|32.31|32.53|33.62|34.08|34.04|33.68|33.41|33.18|33.25|33.01|33.18|32.85|34.31|35.59|35.07|32.98|33.83|33.48|33.77|32.5|33.44|35.48|35.1|32.84|34.38|35.89|38.24|38.2|38.2|38.36|38.53||38.67|38.72|38.95|37.81|37.5|37.83|36.24|36.74|37.02|37.32|37.07|36.71|36.59|36.56|36.87|37.03|38.73|38.68|38.43|37.71|36.14|39.7|39.49|40.49|42.04|41.25|40.22|39.87|38.96|39.47|40.39|39.8|40.12|39.2|37.74|38.17|38.92|38.83|39.59|39.98|39.14|39.46|38.82|38.62||38.58|38.72|37.64|37.33|37.29|38.12|38.34|36.74|36.61|36.72|39.02|38.05|38.92|39.88|40.04|39.1|38.89|39.27|39.33|39.18|39.2|37.82|37.54|37.43||36.36|36.94|36.67|35.93|37.19|38.08|38.3|39.76|40.76|38.88|38.4|36.83|35.84|36.55|36.95|37.81|38.01|36.89|37.88|38.93|38.17|37.86|37.5|38.55|38.5|39.28|37.6|37.11|36.99|37.86|39.59|40.02|40.48|40.44|41.2|42.34|42.39|41.84|44.07|43.655||42.55|41.05|38.89|37.25|37.2|36.74|35.15|37.67|40.05|40.96
01847|15935|/equities/durect-corp|R2000GROWTH|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|7.23|7.029|6.966|7.297|7.858|7.569|7.142|6.645|6.879|7.128|6.98|6.599|6.798|7.139|7.212||7.507|7.609|7.568|8.2|8.122|8.42|8.71|8.683|9.4|9.75|9.859|9.601|9.567|9.249|10||10.1|9.701|9.731|9.52|9.517|9.711|9.13|9.422|9.8|10.2|10.4|10.5|10|9.664|8.956|9.738|9.401|9.898|10.1|10.2||10.7|11.1|10.4|11|11.3|11.1|11.5|11.4|11.7|12.5|12.2|12.8|13.1|12.5|11.9|12|12.5|12.9|12.8|11.3|11|11.3|11.5|11.6|11.7|11.5|11.5|11.4|11.8|12.2|12.4|12.9|12|12.2|12.2|12.1|11.8|12.1|13.1|12.8|12.9|13.8|14.2|13.7|12.9|12.4|12.7|12.1|13.1|12.3|12.5|12.4|13|12.1|12.7|12.9|13.1||13.6|13.9|13.5|13.9|14|13.9|13.2|13.7|13.6|13.3|12.5|12.3|12.9|12.2|12.8|13|13|13.2|13.3|13.2|13.7|13.5|13|13.5|13.9|14.1|15.1|14.7|13.6|13.8|14.8|14.5|14.3|14.4|14|13.5|13.6|13.2|13.9|14.2|14.9|15|15.1|15.3||16|16.1|16.3|16.9|17.2|18.2|17|16.8|16.9|17.1|17|16.8|17.2|16.6|17.1|17.5|17.8|17.4|17.4|17.4|17.2|16.8|16.8|16.9||16.5|16.8|16.8|16.1|16.5|17.1|17.2|17.1|17.6|17.5|17.2|16.8|16.7|17.2|16.8|17.6|17.2|17.7|17.9|19.2|19|18.9|18.6|18.3|18.1|17.7|17.6|16.9|16|16.4|17.1|17.9|17.6|17.5|17.4|18.5|18.8|18.1|19|19.4||20.2|19.8|18.9|18.6|19.7|20.2|19.5|20.7|22.1|22.4
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|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|3.95|4.07|4.01|4.53|4.65|4.56|4.07|3.93|4.23|4.21|4.59|4.17|4.49|4.71|4.59||4.99|4.99|5.27|4.75|4.5|4.59|4.54|4.73|5.23|5.86|5.41|5.44|5.22|5.23|5.38||5.59|5.46|5.7|5.11|5.46|5|5.39|5.21|5.51|5.93|6.16|6.62|6.09|5.84|5.7|5.96|6.155|6.86|6.68|6.78||6.94|6.62|6.845|7.26|7.14|7.24|7.71|7.87|8|7.66|7.51|7.96|12.98|14.09|14.43|14.58|14.39|14.85|14.82|14.85|13.96|14.24|14.24|14.03|14.17|13.45|13.4|13.4|13.22|13.45|12.61|12.25|12.05|11.97|12.17|12.03|12.63|12.75|13.91|13.73|13.56|13.65|14.61|14.05|13.51|13.23|13.48|12.88|13.74|13.59|13.29|13.14|13.52|13.3|13.68|13.49|13.29||13.82|15|14.86|15.05|15.16|16.05|15.24|15.38|14.48|14.45|13.99|12.13|12.5|12.98|13.81|12.95|13.37|13.64|14.68|15.04|14.54|14.46|14.15|14.4|14.46|14.58|15.11|15.07|14.54|14.88|15.56|15.84|15.54|14.78|14.39|13.06|13.55|13.7|14.15|15.05|15.67|15.44|15.37|15.99||16.62|16.99|16.37|16.42|16.73|16.5|16.75|16.68|15.94|16.09|15.83|16.08|15.82|15.24|15.66|15.85|15.63|15.94|16.12|15.96|14.99|14.52|14.93|14.55||14.23|15.08|14.39|13.41|13.39|13.51|13.58|12.89|12.64|12.545|11.67|10.995|10.82|11.57|11.44|12.22|11.41|13.61|14.56|14.36|14.56|14.77|15.36|15.18|15.67|15.19|15.24|14.985|14.41|14.44|15.06|15.69|16.055|15.36|15.54|16.59|16.04|16.87|18.23|17.88||19.37|19.1|20.02|18.71|19.46|19.88|18.76|21.16|22.62|20.82
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|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|8.04|7.94|7.78|7.66|8.2|7.95|7.18|6.82|7.65|8.41|8.35|7.93|8.17|8.61|8.88||9.53|9.51|10|10.58|10.38|10.78|10.92|10.88|11.3|11.86|11.65|11.74|11.43|11.98|12.67||12.75|13.17|13.52|13.87|15.02|14.74|14.24|14.26|14.28|13.58|14.21|14.04|14.48|12.95|12.45|13.09|12.34|12.98|12.53|12.69||13.38|12.84|11.78|13.49|13.8|14.4|14.72|14.5|14.94|15|15.74|14.97|15.29|15.39|16.27|16.72|16.64|16.47|15.64|16.25|16.17|16.15|15.95|15.75|16.49|17.06|17.63|17.1|17.88|18.44|18.62|18.49|18.4|18.63|18.52|18.26|19.13|18.58|19.2|18.62|19.14|19.98|20.25|20.04|20.02|18.98|18.51|18.5|19.9|20.95|20.88|19.95|20.36|20.27|20.09|19.82|21.57||19.6|20.68|20.32|19.88|19.53|19.7|18.18|18|17.82|18|16.93|16.29|17|17.5|15.82|17.38|17.47|17.71|18.09|17.87|17.97|18|17.63|17.99|17.95|17.29|17.31|18|17.83|17.95|18.73|19.52|20.35|19.68|18.99|19|19.63|20.5|20.48|20.41|21.31|18.99|18.66|19.8||20|21|21.2|23.61|24.94|24|26.38|25.14|25.33|25.94|25.76|25.04|24.99|25.98|25.72|24.51|24.6|24.01|23.79|23.97|22.32|22.04|22.66|22.2||22.5|22.63|22.42|22.5|22.5|21.63|21.66|21.78|21.79|22.2|20.94|20.92|20.37|21|20.52|21.2|21.77|20.68|22.68|23.57|25.81|25|24.54|24.28|24.31|22.82|23.11|24.32|22.82|23.01|23.86|24.91|25.57|23.26|25|21.19|19.92|19.29|19.57|19.99||20.2|20.3|20.5|20.61|21.54|21.86|21.3|22.47|24.01|23.84
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|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|58.44|59|58.45|58.13|59.59|59.58|59.32|59.17|61.78|62.39|62.5|61.37|61.75|62.82|64.16||64.95|63.85|63.39|64.42|65.09|65.76|66.93|65.09|65.16|64.63|63.88|63.4|63.69|63.37|63.02||61.66|61.17|60.17|58.69|60.79|62.25|62.15|62.04|61.69|61.64|61.81|62.43|61.64|62.71|61.09|62.22|60.02|59.83|60.77|62||66.84|65.25|64.82|64.4|65.19|65.34|65.64|65.94|65.72|67.21|67.02|66.52|66.35|65.97|63.58|64.23|61.96|62.03|61.25|61.11|63.43|64.35|64.66|64.35|63.4|63.52|62.66|62.21|62.47|62.28|61.53|60.9|60.94|61.3|61.73|60.98|61.25|61.52|60.56|58.65|59.3|59.21|58.41|55.23|54.64|53.08|52.48|52.4|52.28|54.85|54.99|53.95|54.02|53.09|54.12|52.79|54.26||53.9|53.26|51.75|51.58|50.88|52.05|50.08|51.44|52.07|51.64|51.63|50.19|50.08|50.53|51.19|51.55|51.75|51.7|50.96|49.95|50.22|48.43|47.93|48.5|47.36|47.64|47.8|47.87|47.39|47.43|46.67|46.56|47.44|47.17|47.31|48.36|48.94|48.35|48.43|49.52|49.58|48.4|49.33|49.51||50.98|51.37|50.89|50.54|50.62|51.4|51.5|50.76|51.06|51.47|51.27|51.76|52.57|52.45|51.63|51.76|51.41|51.23|52.15|52.43|52.74|53.69|53.53|54||53.74|54.05|52.17|51.06|51.31|51.97|51.39|51.34|51.24|52.39|52.26|52|50.49|51.43|51.82|52.28|51.8|51.51|51.52|51.8|51.16|51.39|51.05|51.26|51.46|51.4|50.97|50.83|50.16|51.38|51.77|51.45|51.46|50.74|51.23|51.17|51.42|51.68|51.56|51.63||51.39|51.06|51.51|50.76|52.27|51.95|50.56|50.66|51.36|52.35
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|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|92.84|91.76|91.02|90.23|91.46|91.05|90.15|89.5|89.69|89.27|87.91|84.3|85.52|86.76|88.42||88.03|89.22|88.81|91.1|91.18|89.37|89.72|86.79|88.14|87.73|87.48|87.68|87.26|86.23|85.29||84.86|84.68|83.01|80.34|81.02|80.24|83.05|80.76|78.83|83.31|83.94|84.69|85.25|80.55|84|83.21|80.9|82.6|86.06|87.92||89.47|93|95.81|97.47|97.8|99.61|98.42|100.3|100.7|100.65|101.22|104.89|103.68|102.84|99.06|98.01|97.95|99.65|98.95|98.89|98.79|99.27|99.72|100|100.23|100.74|97.74|97.37|98|99.96|95.91|96.15|97.14|99.06|99.98|97.59|97.08|99.2|99.51|97.33|99.39|100.65|103.66|102.24|101.99|100.62|97.52|97.34|100.29|99.62|100.5|98.52|100.33|100.56|101.84|104.75|104.59||104.89|105.42|106.35|105.96|105.97|106.85|103.76|104.33|102.27|103.54|103.31|103.54|103.96|101.51|103.5|102.85|101.76|101.39|99.27|99.76|101.4|101.1|103.92|104.86|107.64|108.86|110.05|108.97|110.62|111.36|109.54|108.01|106.82|105.68|102.47|104.93|104.78|105.73|107.77|108.82|109.25|106.9|107.33|110.97||111.25|112.87|111.44|114.8|118.05|120.08|120.79|120.06|121.55|119.33|116.24|119.16|118.1|118.16|118.46|119.13|116.98|118.42|121.51|116.05|114.2|113.03|113.93|112.85||113.6|112.74|113.99|113.16|115.45|115.04|115|115.31|114.44|116.12|118.92|114.11|117|122.32|122.64|121.37|119.61|120.37|121.41|121.31|120.65|120.72|118.4|118.93|115.31|116.27|117.25|115.91|117.27|121.52|117.95|116.35|115.58|112.51|113.88|114.73|114.22|113.91|113.05|112.25||113.67|109.78|109.28|109.94|111.88|110.63|109.09|112.09|114.69|116.83
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|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|4.01|3.91|3.84|4.01|4.09|3.93|3.64|3.65|3.78|3.88|3.88|3.99|4.15|4.29|4.32||4.51|4.5|4.53|4.58|4.47|4.55|4.63|4.6|4.83|4.89|4.68|4.72|4.6|4.8|4.92||5.11|5.09|5.14|4.97|5.15|5|5.14|5.11|5.2|5.49|5.62|5.82|5.76|5.5|5.41|5.77|5.64|5.99|6.13|6.13||6.48|6.49|6.56|6.61|6.63|6.75|6.95|7.02|7.17|6.97|6.92|7.07|7.16|7.02|7.18|7.23|7.17|7.04|6.79|6.76|6.5|6.59|6.86|6.78|7.05|7.21|7.41|7.15|7.01|7.01|6.94|6.89|6.9|6.87|6.89|6.71|6.72|6.67|6.96|6.81|6.78|7.05|7.21|7.04|7.19|7.06|7.02|6.92|7.25|7.12|6.98|6.93|7.12|7|7.24|7.03|7.26||7.22|7.29|7.16|7.28|7.23|7.21|7.1|7.11|7.23|7.01|6.86|6.73|6.88|6.86|7.16|7.45|7.74|7.51|7.24|7.41|7.52|7.47|7.23|7.42|7.45|7.38|7.26|7.31|7.18|7.28|7.27|7.35|7.79|7.54|7.12|7.06|7.39|7.42|7.69|7.98|8.11|8.01|7.84|8.02||8.05|8.32|8.32|8.64|8.81|8.95|9.17|9.05|8.93|8.56|8.76|9|9.11|8.81|9.21|9.24|9.14|9.77|11.05|8.67|8.3|8.06|8.66|7.51||7.12|7.42|7.02|6.66|6.48|6.71|6.69|6.59|6.87|6.87|6.75|6.44|6.78|7.19|7.02|7.28|6.87|7.02|7.16|7.43|7.46|7.53|7.82|7.74|7.84|7.48|7.21|7.36|7.11|7.36|7.42|7.26|7.36|7.29|7.25|7.91|7.94|8.03|8.31|8.34||8.29|7.87|8.05|7.96|8.31|8.1|7.65|8.09|8.24|8.32
01853|985884|/equities/monster-digital-inc|R2000GROWTH|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|13.452|13.8|14.192|14.19|15.024|15.264|14.746|14.406|15.094|15|15|14.97|15.774|16.06|16.898||17.072|16.558|17|17.662|17.862|17.816|18.16|18.874|19.202|20|19.574|18.99|18.82|18.828|18.9||20.2|18.844|18.654|18.962|19.426|18.692|17.406|17|17.338|18.18|18.642|19.1|19.472|17.888|18.562|18.766|20|20.8|20.6|21||21.6|21|21.8|20.8|20.8|21|22|22.6|22.6|22.6|22.8|23.8|23.6|24.6|24.8|25.4|25.4|25.6|25.4|25.8|25.4|25.8|26.4|26.6|26.4|26.4|26|25.2|25.8|25.2|26|25.4|26.2|26.6|26.4|25.4|26|26|25.8|26|26|26.8|27.6|26.6|28.2|26|24.8|24.6|24.2|26|25|24.2|25.6|26.2|26.4|26.8|26.6||26.6|26.6|25.8|26|25|25.4|24.8|24.6|24.6|22.6|22|22|21|20.6|21.2|20.8|21.2|21.2|21.4|21.4|21.6|21.2|21|21.4|21.6|21.6|21.6|22.4|22|22.2|22.6|23.6|23.6|22.4|21.6|21.6|21.8|21.6|22.6|23.4|23.8|24.8|20.6|21.4||21.6|22.2|22|22|22.8|24|27|27|27.6|28|26.8|28.6|29.6|28.8|30|29.2|28.6|28.6|29.4|27.8|27.6|25.8|25|25.4||25.6|25.4|24|23.8|23.8|24|24|23.8|23.8|23|23|21|22|22|22.2|23.4|23.4|24|23.8|24|24.4|24.2|25|23.8|24.4|23.2|23.2|21.6|20.8|21.2|22|22.4|23.4|22.2|22.2|23|23.8|24.6|22.2|23.2||24.2|23.4|27.2|26.4|28.4|28.8|26.2|30|35.2|36.8
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|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|45.59|44.58|44.62|45.03|45.99|45.94|45.39|44.59|45.41|46.51|47.55|46.76|46.39|46.4|46.11||47.21|47.74|47.98|51.6|52.6|50.63|51.42|50.69|51.52|52.4|50.92|51.1|52.15|52.83|54.21||54.72|54.86|54.35|55.42|54.34|51.98|52.3|46.66|47.17|45.82|45.94|46.67|47.62|46.63|47.42|48.6|47.86|47.68|47.76|48.1||50.22|50.82|50.19|49.47|49.96|51.36|51.52|50.98|51.5|52.18|51.71|51.4|51.09|51.81|51.94|53.76|53.91|53.6|52.37|52.49|50.64|50.4|51.55|52.29|51.72|52.31|53.04|52.95|54.38|55.2|56.23|56.44|56.78|55.83|56.24|55.44|56.21|56.18|56.9|55.78|55.09|54.9|54.88|54.11|54.03|51.45|49.85|49.03|49.28|51.1|52.88|53.91|52.35|51.7|51.95|51.55|52.08||51.46|52.68|52.42|53.37|48.42|47.49|47.37|48.39|49.21|50.68|49.87|48.57|48.21|49.05|49.19|48.77|47.74|47.19|47.79|47.84|45.77|46.47|46.54|47.95|47.36|46.5|46.61|48.17|47.65|47.54|47.84|47.66|48.83|48.5|47.65|47.59|47.02|48.53|47.48|47.59|46.71|44.11|43.79|45.17||44.24|44.04|42.8|42.14|43.07|44.12|43.1|41.1|42.52|43.62|42.89|43.44|42.08|41.49|41.29|40.69|40.85|38.87|37.59|38.2|37.5|37.38|36.86|37.9||39.62|40.52|40.84|40.36|41.64|41.66|41.07|41.39|40.29|41.77|41.85|40.67|39.68|39.7|38.47|41.65|40.43|40.62|41.15|41.97|40.83|40.93|41.42|41.82|40.98|44.04|44.5|43.75|42.87|42.62|44.27|44.31|43.37|42.13|41.32|41.56|41.2|39.63|40.13|41.28||41.87|41.74|41.06|41|41.75|42.1|41.85|43.65|45.98|45.3
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|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|10.18|9.81|9.94|10.27|10.32|10.32|9.92|9.75|9.7|10.43|10.33|10|10.1|10.45|10.38||10.32|10.32|10.11|10.12|10.08|10.23|10.27|9.95|10.31|10.5|10.02|10.12|10.16|10.23|10.33||10.12|9.7|9.54|8.92|8.97|9.14|9.46|9.8|9.8|10.27|10.38|10.97|10.17|10.01|9.16|9.45|8.78|9.43|9.79|9.44||10.61|11.02|11.2|11.04|10.87|11.01|11.36|12.29|12.48|12.27|11.99|12.19|12.04|12.22|11.92|11.47|10.7|10.92|10.8|10.8|10.94|11.01|10.93|11.11|11.19|11.13|11.17|11.22|11.1|11.01|10.7|10.82|10.72|10.69|10.79|10.42|10.51|10.7|10.36|9.97|9.77|10.01|10.44|10|9.97|9.93|9.71|9.69|9.96|10|9.78|9.56|10.03|9.86|10.04|10.04|10.3||10.11|10.09|10.36|10.5|10.52|10.82|10.4|10.5|10.44|9.83|9.38|9.29|9.29|9.28|9.59|9.74|10.02|10.09|10.07|9.94|10.46|10.44|9.85|9.77|9.79|9.88|9.88|9.65|9.34|9.76|9.71|9.74|10.02|9.14|8.93|9.64|9.65|9.64|9.54|9.5|9.5|9.31|9.19|9.45||9.63|9.94|9.69|9.39|9.76|10.31|10.49|10.2|11.21|11.26|11.18|11.44|11.7|11.75|11.87|11.27|11.5|12.25|12.39|12.39|11.92|11.83|11.84|11.51||11.21|11.1|11|10.74|10.86|10.95|10.91|10.64|10.9|10.95|10.44|10.18|9.45|10.1|10.41|10.53|10.55|10.89|10.77|10.88|10.655|10.53|10.27|10.27|10.3|10.25|10.46|10.6|10.19|10.86|10.57|10.97|11.03|11.22|11.35|11.45|11.33|11.19|11.48|11.46||11.28|10.65|10.19|9.84|10.1|9.74|9.92|10.51|10.76|11
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|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|23.23|22.75|22.12|22.99|24.15|23.43|20.99|19.46|20.22|19.81|20.67|21.82|22.11|22.03|21.04||20.2|20.52|22.64|23.17|21.07|21.99|20.85|21.22|23.71|24.66|24.96|24.77|24.37|23.1|23.89||23.14|23.42|23.19|22.5|22.54|22.41|24.39|22.14|25.8|25.08|25.96|27.99|29.56|26.05|25.36|27.5|28.25|33.05|31.97|31.24||31.99|31.55|33.77|36.27|40.97|42.61|42.25|43.06|44|45.77|42.8|46.33|46.49|44.16|44.45|42.5|41.84|41.61|40.32|37.57|35.15|38.19|39.12|38.61|39.2|37.8|36.79|35.85|33.29|34.11|34.17|33.11|31.85|31.97|31.94|30.04|29.5|28.98|30.05|31.11|30.8|32.26|35.03|35.32|37.98|35.12|34.52|34.73|34.74|36.19|36.08|35.29|37.02|38.65|41.61|51.58|48.96||47.72|48|47.1|50.23|44.85|46.94|42.01|49.15|42.75|42.95|37.68|37.35|36.71|34.71|35.57|34.62|31.3|30.55|30.05|31.3|31.66|31.89|30.84|30.28|30.21|30.16|29.32|30.29|30.67|31.76|33.99|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|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|37.28|37.28|37.28|37.3|37.3|37.41|37.2|37.2|37.2|37.18|37.21|37.16|37.26|37.18|37.24||37.3|37.36|37.15|37.29|37.48|29.72|30.81|30.18|31.54|31.85|32.6|32.41|32.07|31.51|32.14||32.65|31.52|30.67|29.68|29.4|29.3|30.4|30.32|31.17|31.16|31|31.37|31.43|30.42|30.03|29.63|28.53|28.13|28.4|29.82||30.98|30.3|30.12|29.75|29.46|30.1|30.51|30.34|30.15|30.11|32.54|34.09|35.99|35.75|36.61|36.65|36.53|37.07|37.43|36.5|35.03|34.76|34.64|35.1|34.69|34.48|34.58|34.17|34.17|32.46|32.41|32.43|31.78|32.81|34.12|34.25|35.49|35.18|35.23|37.15|35.9|35.91|36.24|35.49|36.49|37.11|37.16|37.29|38.11|37.98|37.38|37.16|36.65|37.99|37.55|36.58|37.7||37.96|37.69|37.37|35.67|35.5|36.1|36|36.34|36.3|37.7|36.6|35.79|34.98|34.8|34.94|35.04|33.47|32.01|30.51|31.3|32.18|30.35|29.43|28.58|30.01|31.53|30.2|29.65|28.66|27.93|27.98|27.35|26.2|25.61|26.21|27.64|26.75|26.41|25.88|27.27|27.75|28.84|28.51|27.07||27.92|27.93|28|27.45|27.46|27.98|29.02|27.57|27.19|26.86|26.38|26.63|26.74|27.5|27|27.98|29.36|27.335|28.63|31.05|30.76|30.49|30.9|30.84||30.45|31.1|31|30.92|32.64|33.01|32.27|31.01|29.88|29.31|29.04|28.34|29.12|28.72|28.53|28.06|27.47|29.29|29.6|29.21|29.95|31.22|30.43|29.95|29.6|29.92|30.05|30.33|28.25|29.57|29.85|29.86|29.85|29.98|29.85|30.81|29.64|29.16|31.48|29.9||28.36|27.93|25.63|25.01|22.49|22.24|22.71|22.54|23.25|24.2
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|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|87.0638|88.5137|89.0279|89.0532|87.0469|79.7804|82.5369|82.9753|80.7667|79.5359|78.7013|77.2093|78.9458|84.8383|81.9468||81.4158|81.7192|83.7255|82.7393|78.8952|77.2177|77.9932|76.8046|76.9058|77.2851|76.9816|76.5602|78.8699|77.5886|77.5886||75.0765|76.5854|76.1639|73.087|73.4664|73.3484|72.185|70.145|70.6171|71.5444|71.8816|72.7583|70.5918|70.8615|69.2262|67.3632|64.2525|65.3231|67.1018|66.9838||69.6645|68.4337|67.1524|65.6097|66.7225|66.124|69.4959|68.7035|71.9659|72.4127|69.9427|73.8373|75.2282|76.6192|75.2282|77.2093|73.8542|78.6255|76.7793|77.9089|77.2261|81.6349|81.8541|80.4969|78.263|77.5127|80.7329|84.4927|79.5359|80.3283|83.4642|82.8235|80.3536|79.4432|81.264|83.0343|83.8436|84.5601|82.225|78.1871|73.146|72.2019|70.4485|65.7952|67.8184|65.4664|64.2862|64.3705|66.8321|67.4559|70.1197|69.1924|70.2209|71.6287|69.8921|68.8299|70.6002||69.066|68.7541|66.4864|63.8057|63.831|65.4158|62.398|62.4907|61.7067|58.0734|54.2631|51.2115|54.3896|57.3485|59.2452|57.1546|57.3737|56.8764|54.398|53.0155|55.8648|55.5023|55.7046|55.966|55.241|55.4012|57.7025|53.9175|53.5129|52.6024|51.1778|51.1441|49.77|48.2358|47.3085|47.848|49.6857|50.4781|50.4528|50.9839|51.5993|50.8406|49.0366|47.5951||49.5255|48.7247|48.0334|47.123|47.8986|49.9217|50.5287|48.261|47.4012|45.9091|46.5666|45.5551|46.0103|46.6678|48.2189|48.7921|48.6994|49.6941|50.79|49.3569|50.5624|50.9249|49.8121|49.7531||48.1093|48.8933|45.9344|45.6899|46.3559|44.5772|45.4202|45.9428|44.6952|45.8248|43.1947|43.2453|44.9565|45.2263|44.4086|42.9755|42.8406|42.3096|41.0029|40.3201|37.4371|38.7774|40.75|40.396|40.9776|39.5614|40.632|40.4634|39.8227|40.809|41.1631|40.9355|39.907|36.7037|36.0546|36.1389|37.4877|38.1283|37.4118|36.8807||35.6921|35.0683|33.8544|35.338|35.9281|33.298|34.4511|35.7917|38.0947|39.9939
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|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|13.395|13.505|13.005|14.25|15.5|15.175|14.175|13.71|14.21|15.5|15.25|15.675|17|17.5|16.76||17.26|17.095|17.9|18.125|18.3|19.14|19.845|20.07|21.88|19.68|17.775|18.435|18.415|19.905|20||20.255|20.7|20.995|20.58|20.995|19.985|20.31|19.505|19.955|22.55|23.32|23.13|22.065|18.955|23.11|24.995|22.87|24.75|28.47|28.915||30.18|28.875|29.57|28.41|29.2|28.725|29.4|30.625|31.46|33|35.8|37.645|37.31|38.01|38.205|38.455|37.495|37.925|36.4|38.135|37.01|38.495|38.195|38.34|39.39|39.505|39|36.885|36.035|37.205|37.37|36.125|34.535|34.5|35.375|34.845|36.85|35.455|36.855|37.07|36.61|37.63|37.345|36|35.8|35.215|35.645|33.58|34.76|35.465|36.17|36.36|38.96|38.5|38.645|38.64|38.49||39.75|42.795|39.73|39.75|40.07|40.415|40.41|41.25|40.91|40.9|38.18|37.99|36|38.355|39.005|43.06|44.5|45.29|45.965|47.62|47.59|47.14|45.735|49|50.5|50|52|52.5|51|53|52|53|53|50|48.4|50|51.5|51|53.5|56.5|56|56|55.5|56||56|60.5|59.5|59.5|60.5|60|64.5|60|59.5|59.5|60|60.5|62.5|63|64.5|66|67|69.5|62.5|62|60.5|62.5|61.5|62.5||60.5|62.5|61.5|59|61|61.5|61.5|57.5|58|54.5|52.5|53|51|52|52.5|54.5|55.5|64|59.5|57.5|60.5|56|58|58|61|58.5|61.5|58.5|58.5|58|59.25|60.5|61|61.5|64|66|66|66|68|69||69.5|67|67|66.5|69|71|67.5|73|76|77
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|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|4.62|4.5|4.35|4.7|4.9|4.65|4.01|3.89|4.13|4.26|4.56|4.4|4.77|5.07|5.2||5.65|5.71|6.1|6.11|5.88|6|6.09|6.08|6.59|6.73|6.55|6.64|6.35|6.6|6.82||6.85|6.72|6.72|6.16|6.43|6.25|6.51|6.41|6.23|6.38|6.54|7|6.53|6.47|6.03|6.45|6.25|6.72|6.55|6.53||6.46|6.59|6.75|7.27|7.86|7.08|6.72|10.49|10.6|11.02|11.19|11.91|12.69|12.49|12.94|13.29|13.79|13.98|13.6|12.84|12.82|12.68|12.65|12.37|12.72|12.44|12.55|12.28|12.33|12.6|12.52|12.54|11.6|11.97|11.74|11.15|11.01|10.84|10.83|11.49|10.97|11.8|11.91|10.67|11.14|9.89|9.64|8.95|9.69|9.67|9.83|10.89|11.15|11.79|11.88|11.45|11.89||11.27|11.3|11.2|10.92|9.95|10.24|8.86|8.64|8.39|7.81|6.71|6.76|6.97|6.75|6.48|6.75|6.96|7.02|7.49|8.02|7.61|7.48|7.14|6.98|7.26|7.88|7.86|8.1|7.44|7.81|7.52|8.05|8.36|8.25|7.91|8.31|8.28|8.79|9.34|9.35|9.59|9.04|9.13|10.07||10.03|10.25|10.16|11.22|11.28|10.49|10.07|10.99|10.75|10.66|10.5|10.43|10.31|10.15|10.15|10.76|10.79|11.4|11.73|11.63|11.53|10.82|10.84|10.54||11.24|11.2|10.77|11.21|11.43|11.62|11.09|10.66|10.51|10.5|9.66|8.94|10.03|11.26|13.71|18.91|18.38|20.62|22.29|22.36|23.45|23.44|23.81|25.23|24.75|23.3|22.37|20.58|19.61|19.88|20.8|20.4|21.07|20.96|21.6|21.9|23.25|21.06|22.37|21.72||20.35|19.99|19.77|18.12|18.8|18.96|17.55|19.01|20.68|21.53
01861|953051|/equities/one-group-hospitality|R2000GROWTH|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|12.54|12.28|12.04|12.28|12.71|12.6|12.06|11.69|11.92|12.29|12.14|11.84|12.1|11.94|12.43||12.68|12.73|12.97|13.22|12.65|12.6|12.84|12.52|13.06|12.83|12.61|12.58|12.36|12.85|13.01||12.81|12.56|12.4|11.75|11.93|11.85|12.62|12.19|12.71|13.35|13.05|13.48|13.16|12.68|12.37|12.73|12.3|13.11|13|13.77||13.66|13.66|14.03|14.48|14.19|14.3|14.75|14.82|16.13|14.95|14.92|15.67|15.45|15.52|13.89|14.65|13.83|13.87|13.22|13.35|13.12|13.19|12.9|12.14|12.47|12.85|13.35|14.17|13.74|13.59|12.35|12.35|12.09|11.71|11.85|11.8|11.22|11.35|11.3|10.69|10.79|11.02|10.77|11.08|11.2|10.94|10.76|11.08|10.37|10.41|10.48|10.2|10.3|10.16|10.44|10.23|10.67||11.01|11.08|11.29|11.15|11.06|11.29|11.23|11.32|11.34|10.93|10.44|10.21|10.04|10.47|10.85|11|11.44|12.39|10.72|10.27|9.47|9.2|9.07|9.44|9.33|9.15|9.48|9.02|9.23|9.54|9.33|9.3|9.59|9.44|8.51|8.82|9.14|9.01|9.95|10.08|10.2|9.69|10.12|10.66||10.87|11.04|11.02|10.64|10.89|10.93|11.29|11.49|11.18|10.84|10.78|10.71|11.29|11.94|12.22|12.72|12.81|12.24|11.41|11.17|10.8|10.83|10.665|10.85||10.72|10.71|10.31|10.02|10.38|10.4|10.81|10.53|11.37|11.15|10.61|11.79|11.38|10.03|9.28|9.63|9.39|9.29|9.5|9.46|9.3|9.55|9.06|9.05|9.03|8.99|8.75|8.32|8.27|8.94|9.04|8.8|8.67|8.61|8.74|8.8|8.37|8.3|8.59|8.27||7.98|7.48|7.32|7.54|8.19|8.72|8|8.26|7.82|8.57
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|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|11.57|12.28|12|12.59|12.91|12.6|12.4|12.04|12.25|12.98|13.12|12.36|13.04|13.34|13.22||14.07|14.64|14.74|14.73|14.67|15.2|15.73|15.38|16.84|16.79|16.13|16.72|15.04|15.67|15.93||16.15|16.3|16.21|15.78|16.93|16.36|16.19|16.22|16.5|16.61|17.27|18.72|18.5|18.22|17.99|17.33|16.41|16.82|16.43|17.36||17.98|18.16|18.4|18.87|18.39|20.93|21.43|21.48|20.76|20.65|20.57|20.64|20.33|19.2|18.08|18.56|17.92|18.09|17.36|17.52|17.29|17.57|18.12|18|18.3|17.91|18.23|18.42|18.37|18.81|18.82|18.27|18.2|17.81|18.03|17.96|18.36|18.55|18.63|18.25|18.96|19.09|18.95|19.24|19.15|19.25|20.25|20.51|21.23|21|20.84|20.91|21.91|21.59|21.87|22.05|22.04||22.71|22.2|22.04|21.65|22.35|22.75|22.2|23.02|23.2|22.26|21.78|21.59|22.42|22.52|23.02|23.04|23.93|24.36|32.29|30.94|31.31|31.32|30.35|31.26|30.92|30.74|30.54|30.86|30.8|31.12|30.51|30.38|32.05|31.25|29.49|30.23|31.03|31.91|32.67|33.84|33.72|33.76|36.35|36.44||36.76|36.01|36.14|35.55|34.74|35.7|36.28|35.83|35.09|35.78|35.28|36.72|36.94|37.45|37.48|38.68|37.69|39.81|40.77|39.86|39.98|39.56|40|39.83||39.3|38.04|37.96|37.66|37.71|37.01|36.87|35.76|37.01|37.15|37.31|37.73|37.59|36.72|37.17|37.04|34.73|27.58|26.11|27.04|27.74|28.2|28|28.13|29.07|28.75|29.01|29.4|29|28.91|29.1|28.82|30|29.11|29.47|29.77|30.17|31.49|32.4|32.35||31.8|31.28|30.92|29.8|30.06|31.48|30.37|31.9|32.35|33.71
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|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|39.99|40.07|39.5|40.23|40.38|40.15|39.61|39.47|41.04|40.55|40.79|39.73|40.31|41.52|42.6||43.07|42.85|42.54|42.53|42.46|42.22|42.31|41.13|41.39|40.4|39.78|39.81|39.95|39.54|39.53||38.87|38.21|37.91|36.97|38.04|38.69|38.23|38.6|38.32|38.94|39.28|40.03|40.4|40.86|40.24|41.13|39.31|39.63|40.44|39.98||42.11|42.73|42.01|40.8|41.39|41.51|42.93|43.26|42.76|43.47|43.64|42.99|43.38|42.55|41.88|42.75|42.51|43.03|40.95|40.81|38.64|40.79|40.81|40.56|40.18|40.58|40.01|39.94|40.14|40.28|39.97|39.95|39.66|40.51|40.49|40.12|40.17|40.07|39.95|39.36|40.25|38.83|39.11|38.63|37.81|36.41|34.8|35|36.23|35.19|35.07|35.05|35.94|35.5|35.91|35.75|35.91||35.85|35.79|35.64|35.93|35.71|36.24|35.02|35.42|35.27|35.11|34.94|33.91|34.14|34.45|34.59|34.52|35.02|35.3|34.63|34.33|34.59|33.49|32.71|33.48|32.91|33.55|34.24|33.02|32.6|32.49|32.12|31.87|32.94|32.24|31.42|32.6|33.62|33.33|33.69|34.47|34.05|32.51|33.52|34.01||35.21|35.84|35.41|35.37|35.73|37.89|37.09|36.49|36.48|36.54|35.14|36.8|37.39|36.48|36|36.22|36.06|36.3|36.53|36.14|35.97|35.95|35.51|35.81||35.13|35.22|34.66|34.21|35.65|35.97|35.39|35.15|35.03|35.43|35.26|34.85|33.54|34.66|34.91|35.76|35.62|35.04|35.33|34.51|33.78|34.27|33.48|33.48|33.47|33.94|32.96|33.74|32.8|34.28|34.15|33.62|33.55|33.45|34.04|34.28|33.48|33.07|33.1|33.37||32.84|32.72|32.82|32.38|33.4|32.5|31.34|31.6|32.53|33.44
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|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|5.82|5.56|5.25|5.51|5.76|5.71|5.41|5.19|5.54|5.67|5.6|5.51|5.58|5.68|5.62||6|5.8|6.1|6.35|6.31|6|6.17|6.11|6.75|6.8|6.43|6.63|6.76|6.68|6.83||7.18|6.56|6.15|6.02|5.96|5.93|6.15|5.97|6.1|6.02|6.23|6.37|6.24|6.05|5.65|5.9|5.87|6.29|5.86|5.9||6.23|6.1|6.1|5.98|6.35|6.35|6.25|5.89|6.1|5.96|5.82|5.96|5.87|5.71|6.1|5.88|5.62|5.46|5.24|5.45|5.23|5.34|5.25|5.33|5.7|5.72|5.76|5.86|6.09|6.17|5.98|5.73|5.81|5.59|5.8|5.94|6.15|6.02|6.28|6.19|6.21|6.56|6.81|6.67|7.11|6.8|6.38|6.26|6.35|6.14|6.27|6.43|6.5|6.72|6.92|6.8|6.98||6.89|7.08|7.13|7.1|6.91|7.15|6.62|6.78|6.68|6.52|6.2|5.94|6.05|6.29|6.05|6.18|6.44|6.52|6.37|6.53|6.72|6.73|6.48|6.66|6.86|6.63|6.94|7.26|6.94|7.13|7.25|7.37|7.84|7.39|7.37|7.37|7.36|7.26|7.31|7.51|7.77|7.64|7.74|7.86||8.33|8.75|8|7.54|7.74|7.89|7.76|7.84|7.84|8.2|8.35|8.27|8.18|8.31|8.45|8.44|8.45|8.76|8.43|8.22|8.69|8.4|8.09|8.09||7.82|7.94|8.33|8.03|7.87|7.77|7.9|7.9|8.06|8.18|8.2|8.15|8.17|8.16|8.01|8.15|8.49|8.72|8.6|8.99|8.71|8.99|8.95|8.66|8.8|8.545|8.22|8.25|7.91|7.77|8.18|8.31|8.37|8.31|8.17|8.45|8.63|8.75|9.16|9.79||9.54|9.64|8.59|8.59|8.92|8.94|8.44|9|9.52|9.66
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|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|21.09|20.76|20.68|21.26|21.18|20.5|18.59|18.9|20.09|21.1|20.18|21.07|22.56|24.18|24.17||24.76|25.06|25.87|25|25.33|26.3|26.37|26.81|26.7|26.19|26.05|25.71|25.75|25.47|25.7||24.87|24.8|24.25|23.3|24.71|24.1|23.12|24.14|24.19|24.77|25.31|25.85|25.96|25.42|24.41|23.5|22.86|23.43|25.59|26.43||27.14|27.74|27.3|26.35|26.88|26.56|27.59|27.6|28.31|28.43|27.46|28.69|29.68|27.85|27.55|27.75|27.07|27.09|26.36|25.15|24.98|26.37|25.92|25.06|24.41|23.3|23.08|23.51|22.98|22.56|22.36|22.16|22.03|21.54|21.87|21.61|22.59|22.64|22.43|22.27|22.58|22.73|23.42|22.48|22.15|21.68|20.9|21.11|21.71|22.38|22.93|22.78|23.7|22.99|23.58|23.99|24.7||24.49|23.84|23.04|23.15|23.81|23.46|22.73|22.65|23.52|23.04|22.22|22.14|22.69|23.03|24.5|23.31|23.15|23.08|21.97|19.66|18.86|18.66|15.39|15.74|15.41|15.73|15.7|14.71|14.38|14.5|14.21|14.25|14.5|13.85|13.59|14.25|14.7|14.13|14.33|14.5|14.21|13.84|14.42|14.02||14.42|14.64|14.6|14.43|14.47|14.85|15.47|14.97|14.85|14.86|14.13|14.6|15.01|15.08|14.81|15.39|15.79|16.36|16.7|16.3|16.62|16.29|16.73|17.45||16.56|16.44|15.78|15.69|16.75|16.37|16.28|16.4|16.72|16.96|16.34|15.98|15.6|16.82|16.86|16.89|17.13|16.82|16.48|16.47|15.88|15.72|15.39|15.18|15.28|14.93|14.5|14.53|13.69|14.58|15.73|16|15.84|15.53|15.96|15.82|15.79|16.15|16.19|16.75||16.75|17.04|16.58|16.33|17.51|16.43|15.64|16.01|17.02|17.59
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|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|21.57|21.43|21.25|21.34|21.23|21.17|21.42|21.43|21.28|20.7|20.65|20.13|19.98|20.14|20.37||20.93|21.01|20.98|20.94|21.12|21.03|21.03|20.69|20.89|20.91|20.86|20.9|20.95|20.93|21.01||20.69|20.58|20.5|20.27|19.84|20.66|20.51|19.97|19.98|20.29|20.11|20.25|20.14|20.21|19.69|19.79|18.25|18.24|18.46|18.45||19.11|19.35|19.2|18.98|19.09|19.06|19.11|19.2|19.31|19.49|19.65|19.54|19.6|19.6|19.19|19.29|18.83|18.87|18.62|18.7|18.45|18.93|18.92|18.74|18.7|18.87|18.59|18.56|18.8|18.83|18.63|18.7|18.64|18.82|18.85|18.74|19.01|18.73|18.77|18.5|18.66|18.65|18.86|18.23|18.19|17.93|17.68|17.74|17.9|17.49|17.35|17.29|17.71|17.61|17.87|17.96|17.98||18.09|18.11|18.05|18.03|17.83|18.24|18.09|18.4|18.51|18.59|18.44|18.04|17.94|18.07|18.21|18.33|18.38|18.49|18.42|18.38|18.41|18.1|18.04|18.08|17.93|18.04|17.98|17.93|17.49|17.68|17.57|17.39|17.7|17.56|17.29|17.46|17.49|17.28|17.28|17.5|17.29|16.96|16.97|16.86||17.15|17.36|17.22|17.31|17.28|17.68|17.64|17.2|17.01|16.98|16.37|16.74|16.96|16.93|16.72|16.93|16.91|17.05|17.13|17.36|17.37|17.4|17.21|17.69||17.77|17.55|17.22|17.06|17.46|17.6|17.54|17.64|17.51|18.06|17.98|17.75|17.12|17.62|17.79|18.12|18.22|18.16|18.14|18.45|18.27|18.4|18.09|18.23|18.49|18.66|18.18|18.18|17.91|18.17|18.05|18.07|17.97|17.67|17.85|17.84|17.64|17.49|17.65|17.73||17.59|17.48|17.64|17.56|17.87|17.67|17.49|17.63|17.86|17.97
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|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|25.05|24.61|24.55|24.86|25.64|25.21|25.05|24.58|25.15|26.19|25.06|24.27|24.82|25.35|26.25||27.76|28.23|27.76|29.29|29.73|29.6|30.02|30.66|31.67|30.69|30.12|30.1|29.22|29.02|29.27||29.75|29.49|29.2|28.07|28.33|27.22|28.21|28.19|27.94|28.67|28.8|29.91|28.72|28.94|28.21|29.13|27.23|28.66|29.39|30.7||32.63|32.47|32.23|31.93|32.32|32.91|32.6|32.75|32.89|33.09|32.83|33.52|33.28|34.71|30.92|30.66|29.24|30.88|29.16|29.6|29.32|29.63|29.83|29.58|29.07|28.89|29.63|30.09|30.28|30.51|30.47|31.17|30.79|31.05|31.75|31.52|32.24|32.12|33.03|31.53|32.59|32.92|34.6|33.22|31.34|30.16|29.43|29.83|31.06|30.51|30.23|29.79|30.93|30.45|30.27|30.6|31.2||31.52|31.84|32.1|32.26|31.75|33.4|32.14|31.72|31.49|30.77|30.54|29.47|29.95|29.93|31.84|31.2|31.64|31.99|31.25|30.76|32.75|32.03|31.56|31.86|33.01|33|33.95|33.77|36.06|37.13|35.89|35.89|35.77|34.66|33.25|34.39|34.76|36.12|36.68|37.1|36.47|35.12|35.79|36.87||36.99|37.6|37.26|36.69|37.11|37.68|38.86|38.22|37.55|37.1|36.48|36.25|37.61|37.57|37.96|39.37|39.19|40.48|43.81|41.74|40.81|39.88|40.18|40.94||41.45|41.07|41.15|40.5|42.7|41.7|42.55|41.67|41.79|42.98|42.49|41.88|40.32|43.82|44.4|44.31|45.86|47.31|48.06|48.14|48.86|47.48|44.66|43.77|43.66|45.47|45.52|44.07|44|46.77|46.2|46|46.6|46.51|46|45.56|47.49|47.14|46.37|45.27||45.48|44.32|43.09|41.33|42.64|40.84|38.9|39.65|41.59|43.9
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.33|23.22|23.11|23.16|22.47|22.45|22.45|22.27|22.14|22.03|22.29|22.22|22.1|22.16|22.23|22.39|22.13|22.19|22.26|22.19|22.15|22.08|21.87|21.86|21.73|21.66|21.76|21.83|22.11||22.12|22.4|22.17|22.33|22.2|22.3|22.26|22.66|22.57|22.41|22.17|22.07|22.31|22.14|22.17|22.05|21.95|22.02|22.02|21.77|21.92|21.94|22|21.93||21.76|21.78|21.95|21.73|21.74|21.85|22.1|21.84|22.06|22.22|7.81|7.51|8.04|7.88|8.03|7.8|7.62|7.83|7.97|8.07|8.26|8.36|8.13|8.12||8.16|8.28|8.56|8.23|8.55|9.03|9.27|9.86|9.7|9.5|9.47|9.82|9.79|10.15|10.55|10.59|10.83|11.07|11.21|11.76|11.96||12.01|12.17|12.34|13.06|13.29|12.64|12.24|12.56|12.18|12.26|11.63|11.48|11.83|11.81|11.73|12.2|11.68|11.43|9.82|9.95|9.77|9.67|9.67|9.63|9.67|9.42|9.05||10|10.13|10.42|10.49|10.58|10.46|10.3|10.93|11.04|11.21|11.63|11.29|12.24|11.3|11.56|11.66|11.12|10.52|11.41|11.79|11.5|11.53|12.07|11.62|12.08|12.48|12.97|12.82|12.65|12.39|13.06|14.05|13.09|13.61|13.61||13.79|13.46|12.99|12.77|13|12.96|12.4|13.13|13.85|13.9
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|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|18.76|17.92|18|18.57|19.23|19.04|17.83|17.53|17.51|17.91|18.19|17.46|17.76|17.63|18.14||19.43|19.91|22|23.61|22.76|23.79|24.65|23.91|25.38|26.28|23.79|25.45|24.04|22.26|23.09||24.16|23.5|23.02|22.61|22.16|21.22|22.39|21.56|21.59|21.74|21.39|21.98|21.52|20.18|19.32|20.4|20.46|20.38|19.81|19.86||21.14|21.17|21.81|22.71|24.53|25.01|25.8|26.08|26.45|25.76|24.67|24.91|25.06|25.31|24.95|25|25.16|24.99|23.4|23.28|22.02|22.65|22.67|22.71|22.52|22.32|23.21|23.27|24.41|24.83|24.3|24.91|24.73|24.15|24.91|23.94|24.12|25.5|26.23|25.37|25.74|25.74|26.18|25.78|26.18|26.02|25.27|25.59|25.36|26.37|26.45|25.92|26.59|26.16|25.99|25.25|25.9||25.66|26.62|26.92|26.23|26.5|26.64|25|24.15|23.92|23.39|21.43|20.26|22.99|26.97|26.28|26.03|26.66|25.48|25.37|24.45|24.12|23.83|22.95|22.35|22.48|21.68|22.92|23.16|21.95|22.62|22.52|22.52|23.59|23.25|22.88|21.5|20.49|21.37|22.34|22.95|22.41|21.66|21.47|21.74||22.79|22.96|22.51|22.58|24|24|23.41|21.48|21.34|21.85|21.48|21.5|22.2|22.08|22.97|22.01|23.12|23.4|24.06|22.99|21.89|22.08|21.49|21.11||21.07|22|21.24|20.63|20.72|19.55|20.05|19.16|19.63|19.14|19.24|19.09|18.67|17.34|16.45|17.64|17.32|17.82|17.28|18.49|18.57|18.76|19.65|19.77|20.51|18.97|19.38|18.47|17.47|17.59|18.22|19.49|19.9|19.25|20.16|20.22|20.76|21.85|21.52|22.24||20.93|19.75|18.66|22.73|23.76|24.53|22.02|22.79|23.71|25.41
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|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|12.25|12.27|12.34|12.61|13.04|12.82|12.67|12.36|12.3|12.39|12.33|12.25|12.37|12.41|12.77||13.53|13.45|13.23|13.67|13.29|14|14.06|14.17|14.19|14.54|14.6|14.71|14.53|14.37|14.28||14.4|14.39|14|13.76|13.79|14.17|14|14.33|14.31|14.56|14.65|14.85|14.9|14.32|14.25|14.3|14.27|14.56|14.89|15.02||15.57|15.58|15.73|15.65|15.95|16|16.09|15.93|15.94|15.74|15.92|15.93|15.71|15.88|15.31|15.58|15.41|15.62|15.69|15.45|15.37|15.41|15.12|15.29|15.48|15.31|15.21|14.86|15.26|15.64|15.58|15.84|15.72|13.99|14.18|13.97|13.94|13.89|13.69|13.31|13.46|13.51|13.95|14.08|13.76|13.61|13.27|13.45|13.47|13.09|13.37|13.62|13.56|13.72|14.1|14.08|14.36||14.91|15.13|15.21|14.95|15.03|16.06|15.19|15.07|15.23|14.76|14.49|14.49|14.29|14.29|15.1|15.06|15.21|15.22|15.18|15.13|15.3|15.26|15.2|15.33|15.27|15.46|15.6|15.62|15.49|15.38|15.22|15.01|14.77|14.18|13.9|13.78|13.82|13.72|13.73|14.09|14.34|14.29|14.22|14.44||13.88|13.74|13.82|13.78|14|14.05|14.24|13.92|13.66|13.52|13.24|13.26|13.01|13.44|13.77|13.87|14.08|14.05|14|14.18|14.57|14.34|14|13.99||14.14|14.24|13.89|13.47|13.85|14.09|14.2|13.82|13.87|13.68|13.83|13.46|13.45|14.03|14.03|14.57|14.35|14.5|14.6|14.72|15.27|15.3|15.48|15.77|15.92|15.91|15.75|15.75|15.6|16.19|16.44|16.33|16.23|14.81|14.14|13.8|13.31|13.06|13.48|13.26||13.46|13.42|13.06|13.09|13.28|12.8|12.73|13.11|13.81|14.26
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|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|11.13|11.18|11.08|11.25|11.17|11.11|11.27|11.29|11.38|11.5|11.6|11.58|11.66|11.59|11.62||11.7|11.65|11.49|11.4|11.47|11.01|11.09|11.3|11.29|11.26|11.48|11.3|17.16|17.06|17.25||16.96|17.14|17.14|16.85|16.74|15.72|15.63|15.19|15.22|15.57|15.42|15.35|15.64|15.71|15.7|15.51|15.26|15.54|15.63|15.88||16.56|16.45|16.37|16.4|16.7|16.42|16.43|16.8|15.22|15.03|15.34|15.75|14.21|14.21|13.83|13.99|13.7|13.77|13.26|13.51|13.59|13.82|13.96|13.56|13.6|13.57|13.46|13.57|13.68|13.86|13.76|13.67|13.8|13.85|13.63|13.61|13.49|13.4|13.37|12.75|12.92|12.75|12.73|12.34|12.52|12.31|12.16|12.18|12.37|12.38|12.54|12.44|12.99|14.36|14.61|14.91|15.07||15.24|15.26|15.06|15.02|14.9|14.94|14.39|14.49|14.48|14.4|14.27|14.16|14.37|14.46|14.43|14.55|14.57|14.72|14.52|14.29|14.25|14.32|13.19|13.44|13.25|13.36|13.43|13.38|13.27|13.35|13.24|13.16|13.57|13.36|13.08|13.41|13.63|13.63|13.59|13.97|13.79|13.57|13.63|13.81||14.17|14.21|14.14|14.01|13.84|13.81|13.88|13.62|13.56|13.53|13.04|13.69|14.08|14.07|14.43|14.56|14.51|14.66|14.67|14.85|14.5|14.36|14.28|14.29||13.75|14.25|14.62|14.43|14.78|14.7|14.75|14.73|14.55|14.49|13.84|13.79|13.61|13.83|14.08|13.92|13.89|13.18|13.53|13.34|13.05|12.98|13.43|13.55|13.44|13.74|13.61|13.75|13.58|14.17|14.49|14.49|14.38|14.24|14.43|14.47|14.26|14.08|14.12|14.1||14.12|13.95|14.15|14.08|14.24|13.95|13.67|13.88|14.22|14.61
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|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|16.38|15.21|14.95|15.06|15.33|15.45|14.87|14.12|14.99|14.65|14.26|13.78|13.98|14.54|14.57||15.48|16.15|16.69|16.43|14.78|11.56|12.42|12.66|13.72|14.07|13.85|13.79|13.7|13.65|13.83||13.92|13.84|13.48|13.18|13.03|11.93|11.87|11.43|11.58|11.65|11.78|12.24|12.21|11.18|11.44|11.87|11.27|12.06|12.45|12.48||12.5|12.37|12.45|11.89|11.75|12.01|12.1|11.87|12.25|12.36|12.73|12.94|12.22|12.41|11.61|12.4|15.14|15.31|14.93|15.24|14.93|15.38|15.46|14.7|14.61|14.33|15.04|14.92|15.13|15.45|14.99|14.71|14.42|14.46|13.96|13.53|13.73|13.31|13.73|14.37|14.38|14.73|15.38|14.92|15.37|15.39|15.32|15.02|15.7|15.21|15.07|15.48|15.49|15.2|15.25|14.96|15.1||15.66|15.91|16.15|15.92|15.7|15.66|15.34|15.47|15.45|15.12|14.21|14.24|14.57|14.38|15.27|16.15|16.64|15.575|15.205|17.65|17.61|17.65|16.26|16.76|16.1|16.12|16.76|16.82|16.8|17.25|17.26|16.97|16.53|16.24|15.4|15.61|15.8|15.63|15.87|15.8|16.36|16.25|15.89|16.23||16.48|16.27|15.81|15.49|15.63|17.13|17|16.99|16.65|16.72|15.89|16.36|16.08|15.61|16.28|16.71|17.21|16.99|17.04|17.24|16.29|16.36|16.3|15.95||15.77|14.75|13.61|13.28|13.62|13.86|13.97|13.98|14.38|14.38|12.84|11.96|12.49|12.14|11.93|13.12|12.92|10.68|11.01|11.18|11.635|12.12|12.34|12.3|12.385|12.13|12.05|11.66|11.11|11.51|11.24|11.34|10.19|9.685|9.5|10.21|10.4|10.41|10.12|10.07||9.95|10.17|9.99|9.725|10.35|10.71|10.53|10.855|11.8|13.24
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|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|9.69|9.64|9.23|9.81|10.17|10.03|9.49|9.42|10.28|10.57|10.83|10.78|11.35|11.82|12.31||13.52|13.05|13.58|14.19|13.44|13.38|13.5|13.92|15.36|15.55|16.22|16.3|15.26|15.35|16.2||16.19|15.18|15.17|14.15|14.99|14.81|15.3|15.15|15.84|17.01|17.57|18.64|19.26|17.49|17.46|18.24|17.87|18.71|19.5|19.09||19.63|18.91|18.82|19.84|20.19|21.74|22.91|23.63|23.86|23.07|22.85|24.39|24.3|24.05|22.26|20.85|32.63|34.24|34.24|32.05|31.85|31.78|32.38|30.95|29.85|30.13|29.11|29.99|26.76|25.81|24.89|23.32|24.81|26.33|27.14|27.03|27.28|25.39|26.38|27.2|27.05|28.34|29.82|30.11|30.88|27.95|27.04|27.56|30.83|31.9|30.65|30.16|29.8|31.24|31.86|31.05|34.35||33.86|31.49|31.67|33.38|31.2|27.37|28.75|27.6|26.84|20.59|19.99|19.75|20.42|19.83|22.97|23.12|23.07|21.12|22.46|22.54|22.29|22.52|20.24|16.85|17.58|17.26|16.95|17.51|15.75|28.86|27.41|27.6|28.86|27.25|26.84|26.78|24.16|25.26|27.09|26.24|25.04|25.4|24.95|26.68||26.58|27.7|28.65|27.9|28.72|28.76|30.73|29|26.88|28.02|31.14|33.85|30.07|28.48|29.07|28.54|27.84|28.56|26.65|27.32|27.37|26.2|26.73|26.7||26.04|25.42|26.12|25.78|29.3|26.61|26.4|20.95|19.97|19.36|19.67|19.37|19.59|20.3|19.91|20.25|21.58|20.47|21.39|21.18|20.8|21.77|18.62|18.15|21.02|20.96|19.34|17.74|||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|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|51.18|49.61|49|49.09|50.29|50.18|47.85|46.58|47.76|49.12|49.13|49.35|50.35|50.39|49.9||50.32|50.05|51.54|53.37|51.21|52.17|51.92|51.15|52.91|54.13|51.35|52.48|52.69|52.42|52.51||52.76|52.03|52.43|50.36|50.92|50.3|51.99|50.87|51.87|49.56|50.9|52.52|51.99|50.21|49.01|51.25|48.63|50.12|49.46|50.74||52.94|50.87|53.04|52.9|54.16|55.84|58.16|58.3|59.26|58.33|60.51|62.13|63.2|61.64|63.81|62.02|60.3|64.22|59.81|58.64|73.72|74.12|77.16|71.46|71.95|71.94|73.25|71.58|70.82|70.2|67|66.94|66.94|67.11|68.87|67.15|64.76|64.85|66.77|66.6|68.02|68.25|71.78|71.58|71.62|71|70.82|72.53|75.94|70.21|70.46|68.91|71.55|72.38|74.06|74.34|76.92||76.37|77.28|75.06|74.16|72.75|72.38|70.3|71.83|71.54|71.76|70.14|69.45|69.6|72.25|73.75|79|81.47|81.58|81.08|80.57|80.47|81.49|79.8|78.29|79.38|78.19|77.77|84.25|84.15|84.1|86.27|85.33|87.73|86.83|82.79|86.43|84.6|86.31|89.4|90.25|92.67|90.5|90.69|91.11||89.1|92.49|91.8|93.24|94.76|96.86|95.01|91.97|90.16|87.9|86.27|86.52|84.88|84.87|87.31|87.23|86.69|86.36|88.1|88.56|88.37|88.08|92.88|89.2||89.39|91.84|91.09|87.11|88.42|87|90.5|93.44|95.4|94.12|95.06|92.81|91.06|96.08|93.94|101.41|101.26|102.28|102.75|106.67|112.06|112.6|114.47|115.45|115.5|109.94|108.72|106.45|102.1|103.35|107.65|108.23|108.83|110.93|110.9|114.11|112.78|113.55|119.19|120.13||120.03|121.75|122.46|118.92|120.22|119.05|115.19|119.78|126|123.9
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|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|41.69|40.89|39.78|40.42|41.18|41.48|37.25|36.75|38.05|38.45|40.07|38.78|38.89|42.14|42.15||46.19|46.2|48.56|48.72|47.89|49|49.42|49.86|53.64|54.06|53.12|53.64|53.41|52.94|52.93||53.15|53.79|52.25|51.07|51.93|51.58|54.24|54.53|56.7|56.06|57.83|58.01|58.18|57.13|56.38|57.14|55.51|56.88|57.97|57.1||60.13|60.86|61.46|62.68|60.51|61.17|62.41|62.55|64.08|62.83|61.18|63.28|62.69|63.25|63.08|63.36|61.76|61.1|60.4|60.98|60.65|60.98|60.99|59.82|59.96|59|58.38|56.84|58.44|58.49|57.22|56.01|54.47|54.16|54.1|53.84|53.82|53.1|54.84|53.48|54.1|55.25|58|57.3|57.33|56.95|55.43|54.79|57|55.72|55.39|54.96|55.98|55.45|57.51|57.95|58.65||60|60.71|61.25|60.37|60.36|58.89|58.1|58.4|58.35|58.18|57.08|56.01|56.85|57.01|57.78|58.48|59.25|58.08|59.9|58.49|57.92|57.41|57.55|57.73|56.38|56.8|57.47|57.11|55.92|55.95|56.99|56.81|57.45|55.6|54.18|53.97|53.83|54.49|56.35|57.5|56.21|54.5|56.83|57.79||56.47|55.86|56.15|56.74|56.84|57.26|57.27|54.25|54.08|53.7|54.93|54.96|52.88|52.86|53.6|53.82|52.12|52.66|51.36|49.51|48.45|48.08|49.08|49.82||49.21|49.72|50.4|48.78|48.72|49.83|49.63|48.83|46.63|46.87|48.3|45.72|45.22|47.47|48.32|47.99|47.31|47.63|48.77|51.74|52.4|53.38|55.9|56.31|56.31|56.62|54.84|53.62|51.82|52.09|54.6|54.4|53.98|54.49|53.57|53.65|54.06|53.22|54.13|53.71||54.74|56.1|55.51|53.21|54.64|54.11|52.91|53.19|54.64|52.22
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|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|5.55|5.73|5.63|6.16|6.83|6.08|5.98|5.59|6.21|9.06|9.22|9.75|9.85|10|9.99||10.68|10.56|11.04|11.63|11.58|12.05|11.94|12.15|13|13.39|12.62|12.82|12.82|12.21|12.51||13.28|12.84|12.81|12.46|12.17|11.82|11.86|11.35|12.31|12.5|13.03|14.08|13.1|12.45|13.04|14.08|13.91|13.01|12.43|12.03||12.22|12.23|12.59|13|12.9|14|14.69|14.75|14.26|14.57|15.74|15.97|17.12|16.66|16.4|16|16.98|14.21|13.2|14.26|13.51|57.68|59.27|59.41|57.85|58.04|57|58.74|63.05|73.84|74.39|75.73|78.61|87.49|90|87.71|97.17|96.78|96.98|91.66|93.28|92|92.43|93.65|92.15|87.72|86.61|85.65|87.79|90.42|83.94|84.23|87.19|91.08|89.28|88.01|89.35||92.9|99.13|95.47|96.3|104.13|105.89|102.11|92.95|95.73|95.36|86.13|90.19|89.14|90.18|94.6|100.07|104.99|110.65|120.21|98.91|67.14|69.16|63.22|57.04|57.2|56.51|56.03|59.64|56.12|59.54|64.2|64.49|61.18|57.76|53.59|53.54|52|55.02|58.6|58.86|57.45|59.37|56.5|53.41||55.15|55.13|53|54.36|53.69|55.73|58.66|57.11|56.08|56.08|53.7|51.66|50.56|48.32|47.56|48.69|49.9|47.16|45.71|43.3|44.85|45.29|42.94|41.19||41.37|44.43|43.85|38.81|40.08|37.47|36.39|37.55|40.6|38.68|36.77|34.33|36.57|36.35|33.46|37.1|36.68|36.6|35.62|38.7|39.17|38.81|39.77|38.8|38.92|38.26|38.4|36.72|37.12|36.75|38.7|38.66|36.4|35.68|31.88|33.59|35.9|32.94|35.01|35.6||37.34|36.03|33.92|32.51|33.63|32.87|33.32|34.39|35.94|36.5
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|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|19.79|19.52|19.46|20.02|19.94|19.96|19.29|18.98|19.23|20.14|20.49|19.73|20.12|20.24|20.51||21.53|21.45|21.86|22.08|21.73|22.29|22.33|22.76|23.05|23.33|23.34|23.26|22.92|22.89|23||22.48|22.56|22.26|21.9|21.8|22.43|22.41|22.14|22.22|21.18|20.64|20.45|20.07|19.79|19.12|18.68|18.35|19.21|19.45|19.57||19.53|19.14|19|19.64|19.66|20.17|20.27|19.76|20.13|19.96|19.72|20.4|20.29|20.64|20.29|20.48|20.78|19.7|19.34|19.84|20.19|19.92|19.35|19.82|19.52|19.83|20.05|19.64|19.66|21.18|21.38|22.4|22.07|22.42|22.77|22.37|21.49|23.52|23.2|22.89|22.82|22.38|22.25|22.02|21.92|21.4|21.47|21.07|21.29|21.79|22.49|22.5|22.42|22.31|22.36|21.9|22.01||22.09|22.11|22.14|21.49|22.03|21.84|21.37|20.92|20.6|20.55|19.75|20.13|20.28|20.3|21.43|22|21.68|22.52|22.69|23.44|22.85|23.05|23.9|23.12|22.83|21.97|23.38|22.85|22.7|23.35|23.11|22.69|22.04|22.65|20.18|20.23|19.95|20.07|20.15|20.96|21.17|21.36|21.33|20.57||20.96|21.61|22.06|21.47|21.85|21.87|22.4|22.6|23.77|23.7|24|23.91|24.01|23.32|22.98|22.14|22.55|21.35|22.05|18.93|19.17|18.82|19.35|19.02||18.18|18.5|18.84|18.67|18.74|18.66|18.59|18.67|18.64|18.31|17|16.41|16.8|16.99|17.55|18.25|17.49|19.22|19.43|19.31|18.71|18.58|18.23|18.03|18.08|17.77|17.89|18.12|18.35|18.41|18.25|17.85|18.03|18.32|18.77|18.9|18.08|17.59|17.54|17.52||17.48|16.78|16.81|17.28|17.75|17.5|18.6|19.78|19.4|19
01878|1081602|/equities/everquote|R2000GROWTH|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|16.37|16.88|15.8|16.45|16.48|16.46|15.58|15.35|15.45|15.26|15.82|15|15.34|15.54|15.51||16.18|16.05|16.09|16.17|15.69|15.04|15.51|14.57|15.35|16.1|15.66|16.14|14.8|14.99|15.36||15.8|16.08|16.19|15.62|15.6|15.76|15.35|15.04|15.45|15.43|15.29|15.94|14.68|13.6|12.07|12.46|12.61|13.18|13.59|13.77||14.15|14.26|14.63|14.99|15.63|15.74|15.79|15.88|15.34|15.05|14.99|14.73|14.32|13.17|13.44|13.04|12.6|14.34|13.79|13.99|13.93|14.34|14.69|14.73|15.52|15.42|15.01|17.34|17.3|17.52|17.47|17.17|17.05|17.77|18.14|17.69|18.02|17.69|19.15|18.63|18.76|19.12|19.77|20.115|19.94|20.38|20.53|20.66|20.99|20.5|20.57|21.54|21.44|21.7|21.27|21.08|21.44||20.11|19.55|19.55|19.69|18.93|18.94|18.98|18.79|19.28|19.26|18.6|18.83|19|19.02|19.99|21.53|21.32|21.99|22.55|24.11|24|24.3|25.31|25.13|29.96|30.18|30.7|30.52|29.77|30.31|29.85|29.52|30.23|29.7|28.79|29.24|29.63|29.32|29.53|30.49|30.09|29.22|30.19|32.11||32|32.83|32.68|33.38|33.75|33.87|34.55|34.23|34.67|34.06|33.97|33.72|32.72|33.28|33.97|33.9|34.18|33.83|34.43|33.76|32.06|31.91|31.92|31.07||31.53|31.31|31.56|29.8|29.47|28.59|29.74|29.87|30.48|29.38|29.65|29.4|30.77|32.5|31.01|31.9|31.3|33.2|33.36|34.42|33.87|35.58|36.01|35.26|35.11|33.6|32.71|33.43|33|34.57|35.77|36.76|35.25|36.25|35.52|36.33|36.85|36.44|36.76|36.95||38.52|36.29|34.7|34.09|34.35|34.51|35.05|37.83|37.62|37.89
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|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|88|87|88|90.6|105.2|94.2|91|88.6|97.6|104.2|104|98|99.6|101|100.4||110.4|111.8|116.2|117|115.4|119.8|121.8|122.8|128|132.6|121.4|125.4|130|132.2|137||135.8|160|158.8|152.4|152.2|149.8|155.2|147.6|160.8|162.6|169.2|176.4|174|167.8|165|168.2|164.8|172.4|164|170.2||176.4|170.2|179.2|193.2|191.4|205.4|211.2|205.4|205.2|212.4|210|219|227.6|240|213.2|218.6|204|189.4|177|165.4|160.6|165|160.6|158.6|165.6|166.8|166.6|163.6|159|162.6|144|158.8|143|137.6|137.6|135.6|140|140.4|153.4|140.8|144.8|159.4|148.4|145|149.4|147.8|143.4|143.8|166.8|146.2|139.8|135.7|151.2|157.6|172.4|174.2|181.4||182.4|225.2|224.4|227.4|212.4|224.2|197.8|214|217.6|200.6|188.4|182.2|188.4|186.6|194.8|207.8|202.2|199.8|196.6|195.8|204.2|209.6|194.4|195|190.2|184.2|202.2|185.8|185.6|182|187.4|199.4|258|247.6|236.2|227|220|229.4|251.4|278|274.2|256.4|262.8|269.8||258.8|275.4|274.8|272.8|281.8|286|300.6|315|321.6|331.6|329|332|322.6|327|326.8|299.4|293.8|283.8|292|298.6|280.2|279|291.8|284.8||268.4|270|261|260.6|245.2|241.8|229|222.2|238.2|230.8|217.6|220.2|203.6|196|190|190.8|188.6|200.6|207|211.4|263|244.8|241.8|248.4|244.8|230.8|223.2|235.8|216.8|231|231.2|231.2|223|249|236.4|200.8|200.4|199.6|205|206.6||212.2|214|207.4|213|226.2|227.8|234.8|250.6|267|257.4
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|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|85.52|85.58|85.64|85.75|85.8|86.2|85.78|85.15|85.1|85.25|85.1|85.11|85.25|85.49|85.44||85.67|85.84|85.6|85.82|86.02|85.76|86.36|86.36|86.57|86.5|86.48|86.25|86.65|86.22|86.35||85.97|86.01|85.96|86.27|85.49|85.94|86.18|86.36|86.12|85.63|84.93|85.59|84.86|84.57|84.05|84.2|83.19|83.51|84.34|85.28||86.54|87.15|81.81|81.75|80.66|80.13|79.92|79.66|80.28|79.89|79|79.47|79.4|78.73|76.75|77.45|77.66|76.4|74.71|75.36|75.05|77.97|78.42|78.76|78.83|77.49|75.93|74.39|73.13|73.21|71.57|72.3|72.03|72.9|73.29|73.85|73.98|73.64|73.9|73.1|73.97|73.94|75.68|77.18|77.78|77.29|77.2|77.01|77.79|77.3|77.43|77.05|77.38|76.9|77.4|77.09|76.96||78.57|78.3|80.83|80.53|80.76|80.45|78.85|79.67|79.77|78.18|77.58|77.76|77.54|77.66|78.13|77.72|79.09|79.63|79.82|79.7|79.78|80.05|81.46|82.98|82.04|82.15|81.94|81.81|82.45|82.74|76.12|76.16|76.84|76.93|75.93|62.09|63.09|63.42|64.02|65.02|64.73|62.94|64.18|63.57||64.39|65.33|65.24|64.22|64.07|64.34|63.74|63.04|63.22|63.36|61.14|62.76|64.94|65.44|64.89|65.75|64.79|66.21|68.41|67.99|67.96|68.07|68.26|69.68||68.63|68.63|68.03|66.8|68.08|68.51|67.08|67.45|67.95|70|70.39|69.52|66.69|69.56|70.59|70.6|68.94|68.06|68.12|67.44|66.59|69.28|69.04|68.41|68.02|67.99|66.8|67.26|64.76|66.47|66.23|65.53|64.79|64.12|65.57|65.49|64.71|64.03|65.06|65.07||64.88|63.33|65.07|64.24|64.95|63.35|61.32|61.48|64.03|64.78
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|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|66.23|70.57|67.83|68.08|68.99|67.16|69.13|67.17|69.71|71.39|67.45|63.67|67.39|69.37|71.58||75.12|70.09|73.02|73.1|67.29|71.45|74.49|70.72|75.98|68.04|60.13|61.53|64.45|64.56|68||63.13|63.46|63.68|56.28|58.98|59.08|60.89|60.23|64.74|69.69|67.84|70.56|69.1|61.28|55.42|56.97|54.3|58.9|60.11|57.72||68.31|66.45|62.99|60.99|65.86|65.99|69.6|71.42|71.07|71.81|70.04|76.92|73.81|73.67|69.95|72.07|73.95|75.48|75.4|79.57|78.17|85.13|85.94|79.88|73.75|73.2|72.49|73.9|74.51|76.3|78.09|83.09|87.79|90.42|92.04|85.44|86.64|87.82|85.03|81.07|84.5|87.78|90.16|82.1|82.04|76.53|71.39|70.72|72.11|70.46|70.28|62.27|65.54|62.42|61.06|59.46|58.72||59.38|58.79|53.91|54.03|51.29|52.49|46.5|47.32|45.2|42.6|37.85|37.85|39.11|40.82|40.56|43.54|46.87|47.46|48.25|45.56|47.92|46.07|47.04|52.75|52.51|55.06|56.27|56.04|53.89|57.9|56.38|59.57|62.12|58.23|55.17|59.92|64.19|68.37|73.77|76.29|80.29|75.02|80.39|84.51||88.93|95.72|92.79|88.17|81.76|87.23|86.75|81.12|77.47|75.06|65.64|62.06|66.79|65.36|63.9|65.09|62.88|66.52|66.48|66|65.29|65.75|65.28|63.09||56.16|55.93|54.66|51.2|52.68|51.78|49.69|49.53|49.89|48.31|41.68|37.97|40.36|39.34|40.26|37.22|36.37|43.42|41.51|41.05|40.54|41.26|40.18|38.58|36.46|33.65|33.21|34.56|34.01|35.9|34.7|35.91|36.56|34.56|33.7|33.99|35.72|35.94|33.91|33.03||32.55|30.06|29.6|29.9|29.97|28.88|28.89|29.43|32.58|34.43
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|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|11.05|11.17|11.44|11.82|11.79|11.75|11.71|11.56|11.5|11.81|11.84|11.33|11.56|11.86|11.98||11.8|12.16|11.97|12.15|12.18|12.19|12.04|11.98|12.09|12.05|11.82|11.79|11.73|11.78|11.86||11.78|11.35|11.11|10.99|11.31|11.64|11.68|11.22|11.47|11.36|11.42|11.94|11.88|11.77|11.28|11.19|11.05|11|11.26|11.09||11.38|11.53|11.3|11.23|11.6|11.9|12.15|12.42|12.84|13.05|12.87|12.78|12.93|12.98|12.44|12.77|12.53|12.47|12.06|12.12|12.3|12.57|12.52|12.57|12.81|12.95|12.86|12.93|12.67|12.71|12.37|12.6|12.52|12.57|12.59|12.31|12.48|12.5|12.54|12.18|12.44|12.56|12.94|12.46|12.58|12.5|12.44|12.87|12.67|12.25|12.5|12.42|12.8|12.55|12.71|12.95|13.2||13.14|13.2|13.27|13.28|13.13|13.25|12.87|12.89|12.72|12.73|12.61|12.36|12.57|12.78|12.82|12.81|12.98|13.08|13.15|12.9|13.18|12.66|12.58|13.04|12.87|13.07|13.03|12.87|12.86|12.89|12.53|12.49|12.64|12.46|12.38|12.86|13.05|12.94|13.13|13.12|12.97|12.72|12.95|13.07||13.34|13.71|13.77|13.57|13.51|13.88|13.91|13.97|14.16|14.26|14.19|14.83|15.44|16.05|15.41|15.56|15.16|15.12|15.29|15.32|15.66|15.69|15.48|15.65||15.24|15.33|15.33|15.07|15.5|15.64|15.42|15.35|15.5|16.08|15.7|15.28|14.83|15.29|14.8|15.1|15.45|15.28|15.36|15.09|14.62|14.81|14.74|14.62|14.78|14.93|14.88|15.21|14.88|15.1|15.48|15.22|15.21|15.16|15.38|15.23|15.1|14.88|15.28|15.24||15.37|15.01|15.11|15.19|15.69|15.45|15.22|15.24|15.8|16.37
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|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|19.76|18.47|18.9|19.33|18.58|18.14|16.73|17.52|18.1|17.82|18.42|18.51|19.57|19.03|18.99||20.48|20.46|20.06|20.46|20.25|17.63|17.97|17.83|19.95|19.75|18.64|18.52|17.1|17.12|17.49||17.27|16.64|16.01|15.48|16.54|16.25|16.28|16.98|17.49|16.69|17.45|18.82|18.16|17.64|17.2|18.78|17.96|17.31|16.8|17.89||17.94|17.52|18.09|19.56|19.2|20.04|21.17|20.57|21.77|21.41|21.3|22.46|23.53|23.84|24.23|24.04|23.16|23.54|23.06|22.99|23.07|23.19|22.13|21.98|19.95|24.45|25.39|24.6|24.42|23.92|22.56|23.68|25.2|25.43|25.73|26|25.56|25.09|26.52|26.9|27.5|27.63|28|29.35|29.13|28.25|29.05|27.85|28.98|28.03|28.66|29.99|27.7|27.33|28.44|28.55|28.79||27.22|27.29|26.62|25.25|24.91|25.14|24.67|25.2|25.29|24.46|24.51|25.33|25.24|25.2|24.31|24.15|25.71|25.97|26.46|26.18|27.18|28.12|28.11|29.26|29.9|30.26|29.12|28.77|27.61|27.03|27.07|27.34|28.24|27.74|27.5|27.69|27.27|27.86|28.83|29.04|28.43|29.41|30.25|29.02||30|30.5|31.26|30.48|31.77|31|31.5|32.72|33.79|33.48|33.51|34.79|35.46|34.89|34.39|36.11|35.61|35.61|35.95|34.86|36.02|35.99|35.65|33.96||32.45|32.33|29.57|28.09|28.24|28.77|29.46|29.84|30.37|29.36|29.44|27.06|31.02|32.99|32.97|32.57|30.1|30.37|28.48|30.16|31.36|29.32|29|31.27|28.94|25.53|||||||||||||||||||||||||
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|20.92|20.95|20.95|20.98|21|20.99|21.06|20.91|20.91|20.86|20.86|20.85|20.9|20.9|20.92||20.91|20.92|20.91|20.91|20.93|20.94|20.94|20.96|20.98|21|21.01|20.99|21.04|20.98|21.04||20.97|20.95|20.94|20.92|20.95|21|20.95|20.93|20.99|20.91|20.92|20.95|20.94|20.9|20.88|20.84|20.83|20.77|20.77|20.76||20.84|20.84|20.84|20.85|20.85|20.86|20.9|20.89|20.86|21.03|21.04|21.04|21.04|21.12|18.86|19.01|18.88|19.02|18.85|18.94|18.92|18.9|19|19.11|19.19|19.22|19.11|19.11|19.15|19.17|19.15|19.14|19.11|19.09|19.05|18.97|18.9|18.93|18.89|18.65|18.9|18.81|18.87|18.87|18.89|18.96|18.92|18.91|18.84|19.05|18.91|18.97|18.54|18.42|18.55|18.77|18.83||19|18.99|19.01|18.98|18.83|18.87|18.69|18.88|19.04|19.04|19.07|19|18.91|18.8|19.1|18.97|19.08|19.09|19.1|19.06|19.2|19.23|18.88|18.85|18.93|19.04|18.99|18.93|18.97|19.12|18.85|18.88|19.1|19.35|19.25|19.23|19.2|19.05|19.16|19|18.72|18.55|18.93|19.09||18.75|18.7|18.72|18.87|18.83|18.83|18.64|18.58|18.83|19.08|19.02|19.35|19.64|19.65|19.65|19.39|19.56|19.35|19.53|19.25|19.16|19.2|19.13|18.92||18.84|18.93|19.21|19.16|19.11|19.17|19.08|18.95|18.89|18.75|19|18.98|18.82|18.98|19.12|19.49|19.3|19.35|18.25|18.55|18.48|18.46|18.31|18.16|18.26|18.32|18.2|18.3|18.23|18.17|18.33|18.43|18.04|18.19|18.03|17.95|17.98|17.92|17.98|17.95||18.05|17.69|17.93|17.86|18.11|17.81|17.62|17.7|17.72|17.82
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|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|38.22|37.91|38.07|38.37|38.44|36.78|37|36.53|36.47|36.67|36.83|36.7|37.63|37.86|39.37||40.38|38.94|39.04|38.31|37.12|37.22|37.72|37.05|37.57|36.56|35.71|35.57|36.44|35.98|35.98||35.35|34.94|34.9|33.96|33.34|33.27|33.72|33.25|34.08|35.06|35.01|35.1|35.31|33.92|33.21|33.01|32.4|32.67|33.64|33.68||34.8|34.6|34.99|35.17|36.55|37.16|37.47|37.38|37.9|39.18|38.3|39.52|39.67|39.78|38.81|38.56|38.62|39.29|39.29|40.33|38.37|38.85|39.46|36.93|37.18|37.89|36.93|37.72|37.03|36.86|37|37.36|36|36.08|36.22|35.94|35.3|34.44|35.66|34.91|36.06|35.56|35.75|34.66|34.34|32.85|31.57|31.11|33.31|33.23|32.34|31.94|32.71|32.74|33.24|32.63|33.81||33.83|33.94|33.65|33.22|33.46|34.07|32.49|32.86|33.05|32.27|31.54|31.76|33.38|32.98|34.22|35.23|36.35|37.27|34.56|34.27|35.34|32.71|32.8|33.54|32.25|32.28|32.13|30.48|29.85|30.46|29.68|29.66|30.37|29.33|28.79|29.24|30.37|30.78|31.18|31.84|31.42|30.86|32.29|32.28||32.77|33.57|33.77|33.3|33.81|34.06|34.71|35.25|34.74|35.24|32.83|29.89|32.86|32.43|32.47|32.62|30.89|32.28|32.87|33.61|32.51|33.48|34.92|34.08||33.7|30.97|28.9|28.28|28.84|28.34|28.08|27.33|27.77|28.42|28.49|26.13|25.36|25.45|25.51|27.05|25.62|25.61|25.93|26.73|25.62|25.84|27.56|27.58|26.18|25.76|24.57|25.98|25.46|28.41|28.14|28.65|28.41|27.26|28.36|28.17|27.64|28.86|28.93|29.89||29.27|28.65|28.55|28.19|29.1|27.91|26.35|25.93|28.01|28.47
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|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|32.11|32.45|32.72|33.21|33.31|33.55|32.12|31.97|32.58|32.83|34.05|33.61|33.6|34.15|35.28||35.84|35.48|35.8|35.58|35.92|36.29|37.1|37.27|37.5|37.55|36.72|36.68|37.63|37.13|37.16||36.32|35.86|35.6|34.18|34.15|35.12|35.47|34.51|34.56|35.08|35.28|36.16|35.95|35.93|35.27|36.25|35.22|34.84|35.41|35.57||38.08|38.05|38.11|37.51|37.69|38.09|38.18|37.93|37.34|37.55|36.95|36.81|37.63|37.6|36.69|37.16|36.53|36.29|35.62|35.25|34.25|31.72|31.92|32.29|32.39|32.36|31.31|30.86|30.22|30.29|31.3|31.39|31.55|31.86|31.79|31.26|31.94|31.52|31.69|30.91|31.47|31.36|31.66|31.58|31.47|31.18|31.1|32.02|32.1|31.97|31.58|30.76|31.62|31.89|31.95|32.65|33.83||34.3|34.29|34.45|35.08|35.96|35.72|34.49|34.92|35.18|35.31|35.05|34.55|35.55|36.15|37.04|35.73|36.07|36.31|36.25|35.65|36|34.95|34.41|34.97|34.84|34.99|34.78|34.3|33.49|33.96|34.04|33.44|34.64|34.18|33.62|34.64|35.29|35.69|35.99|36.11|35.93|35.27|36.03|35.96||36.92|37.49|37.16|35.96|35.77|35.58|35.64|35.48|35.45|35.88|35.54|36.88|37.65|36.82|36.77|37.11|37.09|37.52|38.41|38.53|38.6|38.62|38.27|39.12||38.25|38.34|37.97|37.32|38.43|37.99|37.23|37|36.88|36.85|34.5|33.81|31.68|32.68|32.28|33.11|32.56|32.15|31.81|31.64|32.52|29.89|31.76|31.43|31.5|31.19|30.87|31.05|30.56|30.85|30.68|30.82|30.58|30.34|31.07|30.97|31.28|30.89|31.45|32.14||31.66|31.06|30.92|30.08|30.71|30.36|30.18|30.19|32.03|32.84
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|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|70.06|69.78|69.36|69.78|71.05|69.7|68.44|67.06|70.48|68.31|70.92|69.48|71.41|73.24|73.07||73.85|73.65|72.75|73.12|74.34|73.81|73.44|73.13|73.53|74.22|74.81|74.55|73.07|73|71.64||69.9|67.86|67.71|64.7|65.31|62.83|62.87|62.73|61.76|63.81|63.46|64.7|63.61|64.09|63.43|63.24|62.84|63.84|64.07|64.12||66.44|66.74|67.67|68.18|68.26|69.88|70.39|73.49|78.64|86.14|85.64|85.5|86|86.45|85.81|86.94|86.8|87.74|88.47|90.85|93.35|94.04|93.46|90.97|90.61|89.76|89.4|87.53|86.55|85.88|84.05|86.18|86.29|86.32|86.67|85.59|86.41|87.7|87.98|87.5|87.09|87.75|89.06|87.71|88.07|86.89|86.86|86.44|88.4|87.72|87.28|86.56|88.05|87.62|87.58|89.36|88.15||88.06|87.28|86.48|85.69|85.17|85.92|84.09|84.55|83.93|83.59|84.08|83.45|83.81|84.71|83.63|82.97|82.54|83.54|82.39|82.47|83.54|82.07|80.66|80.83|79.67|79.2|79.5|78.34|77.66|77.96|77.95|77.04|79.04|74.89|73.7|75.76|76.6|76.91|77.41|78.12|77.17|76.24|76.62|76.4||76.82|77.26|76.44|76.43|77.79|79.51|80.09|79.61|79.38|82.45|80.63|82.82|83.04|84.62|83.7|82.95|82.04|82.64|82.75|82.72|82|81.65|81.6|81.12||79.72|80.41|78.87|77.59|79.49|79.98|79.08|78.3|77.12|77.67|77.07|76.32|74.29|74.89|73.69|75.6|73.95|71.31|71.62|71.95|72.03|73.49|73.05|72.35|71.84|70.89|67.8|67.53|68|69.64|69.35|68.2|69.52|68.22|68.25|67|65.85|65.36|67.54|67.88||67.74|65.67|65.48|65.13|68.46|67.21|65.91|64.67|64.88|63.88
01888|1061935|/equities/evolus-inc|R2000GROWTH|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|8.075|8.38|7.94|7.77|7.5|7.42|7.05|6.7|6.59|5.62|5.46|5.33|5.54|5.29|5.22||5.75|5.44|5.67|5.8|5.96|6.2|6.13|6.3|6.59|7.02|6.51|6.5|6.35|6.66|6.8||6.96|6.9|6.67|6.4|6.22|5.83|5.81|5.83|5.76|5.56|5.77|5.97|5.75|5.5|5.37|5.59|5.49|5.54|5.4|5.7||6.06|6.01|6.15|6.38|6.6|6.78|7.01|7.1|7.22|7.26|7.46|7.55|7.48|7.54|7.23|7.58|8|8.38|7.82|7.63|7.56|7.94|8.08|8.15|8.05|8.29|7.96|7.76|7.67|7.68|7.65|7.69|6.96|6.82|7.08|7.1|7.3|7.53|7.73|7.62|7.36|7.57|7.8|7.87|8.09|7.95|7.97|7.96|8.22|8.09|8.1|7.91|8.09|8.11|8.75|8.96|9.47||9.62|10.5|10.33|10.6|10.58|10.73|10.76|11.05|11.09|11|10.84|10.5|10.46|10.1|11.2|10.6|10.77|10.93|11.22|11.52|11.56|10.55|11.4|11.33|11.23|10.82|10.81|10.82|10.68|10.69|10.9|11.17|11.41|10.87|10.59|11.1|11.57|11.79|12.08|13.1|12.79|12.23|12.82|12.84||12.79|13.67|12.65|12.89|13|13.35|13.85|13.96|13.58|13.8|12.77|12.59|11.86|11.86|12.38|12.33|11.33|11.2|11.38|10.99|10.92|11.13|11.55|11.29||10.82|10.83|10.68|9.59|9.48|9.44|9.37|9|8.95|8.95|9.06|8.66|8.42|8.74|8.86|9.14|8.67|8.88|9.01|8.93|9.11|9.13|9.5|9.38|9.345|9.17|9.51|11.72|10.55|10.62|10.97|11.27|11.72|11.66|12.72|13.58|13.91|13.93|13.22|13.03||12.59|12.99|11.75|11.55|11.77|12.69|16.51|16.09|14.37|13.88
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|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|6.01|5.92|5.79|6.09|5.98|5.82|5.74|5.59|5.62|5.69|5.92|5.76|5.53|5.63|5.76||6.06|6.28|6.49|6.55|6.63|6.66|6.89|6.65|7.04|7.14|7.05|7.17|7.27|7.19|7.3||7.1|7.11|6.94|6.68|6.84|6.72|6.94|6.97|6.92|7|6.97|7.1|7.02|6.64|6.6|6.6|6.37|6.69|6.69|6.9||7.12|7.23|7.22|7.44|7.58|7.71|7.86|7.77|8.05|7.74|7.53|7.62|7.84|8.18|7.98|7.82|7.26|7.37|7.53|7.23|7.01|7.14|7.09|6.96|7.07|6.95|6.89|6.71|6.84|6.81|6.64|6.65|6.49|6.66|6.75|6.81|6.96|6.7|7.06|6.98|7|7.41|7.81|7.68|7.78|7.65|7.7|7.6|7.66|7.87|7.84|7.64|7.69|7.72|8.13|8.25|8.3||8.24|8.35|8.29|8.26|8.26|8.18|8.14|8.24|8.25|8.07|7.95|8.33|8.1|7.99|8.21|8.46|8.47|8.26|8.03|7.85|7.93|8|8.16|8.29|7.99|7.89|8.05|8|7.68|7.78|8.15|8.05|8.01|7.58|7.36|7.57|7.61|7.64|7.99|8.02|8.17|8.03|8.14|8.15||8.23|8.24|8.33|8.4|8|7.75|7.33|7.32|7.23|7.32|7.17|7.34|7.72|7.55|7.35|7.64|7.72|7.64|7.44|7.28|7.13|7.13|7.15|7.3||7|6.84|6.97|6.94|7.27|7.15|7|7.15|7.32|7.35|7.01|6.92|6.95|7.01|6.95|7.34|7.35|6.79|6.87|6.98|6.93|7.2|7.03|7.02|7|6.66|6.51|6.54|6.71|6.83|6.97|6.78|6.64|6.91|6.6|6.53|6.55|6.28|6.4|5.76||5.44|5.46|5.44|5.39|5.5|5.47|5.5|5.51|5.91|6.1
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|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|124.04|118.93|119.43|120.85|122.54|124.63|116.75|113.11|113.68|116.97|117.69|114.18|113.68|115.97|116.8||124.91|125.33|126.7|140.31|146.85|144.63|144.5|140.86|149.61|151.56|154.46|156.16|162.86|157.7|160.02||161.18|156.47|151.02|153.21|146.03|139.78|147.5|143.18|142.99|143.96|143.27|155.32|154.3|149.67|150.72|156.92|154.22|161.92|155.24|156.85||161.37|160.48|165.58|161.92|160.73|162|161.47|164.11|161.41|162.14|165.85|151.88|153.82|153.21|157.5|159.96|157.93|151.49|145.94|146.6|139.21|140.2|136.95|136.29|132.37|131.4|130.62|128.57|130.26|129.76|128.72|128.13|128.23|127.76|129.74|127.82|128.88|127.69|134.82|139.32|140|138.05|140.51|139.18|142.93|142.12|140.5|136.69|144.73|134.99|135.86|132.04|133.21|136.83|135.98|136.59|131.82||138.2|139.83|139.74|132.3|121.14|114.33|111.15|113.31|115.58|116.14|104.1|102.33|105.3|107.27|107.25|106.82|109.05|109.6|110.07|109.93|110.03|108.97|109.06|111.05|110.95|113.51|118.96|123.45|120.42|121.63|122|122.27|124.15|122.43|121.36|113.18|115.82|118.16|121.98|126.36|129.4|127.92|128.95|128.85||133.25|135.93|131.19|135.05|137.52|139.37|135.15|128.19|129.61|128.98|126.61|127.8|125.2|123.82|123.06|123.63|120.83|119.45|118.53|119.52|115.39|113.03|113.35|113.57||117.7|117.49|114.9|119.56|121.61|122.49|123.55|119.99|122.53|125.17|129.52|123.88|125.35|130.53|126.66|130.62|126.48|130.2|132.02|145.23|145.89|145.77|146.69|151.08|151.01|146.22|147.98|152.1|146.76|146|150.23|148.88|151.03|147|144.9|153.44|155.64|153.39|154.15|153.52||154.6|152.45|149.11|148.93|153.48|153.71|143.08|149.98|164.55|159.95
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|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|56.49|57.03|58.06|59.17|60.09|59.16|58.76|58|59.27|60.44|60.91|59.8|61.16|61.15|60.58||61.91|61.46|60.72|61.24|60.33|60.19|59.79|60.31|60.02|59.73|60.37|59.8|59.64|59.02|58.33||57.23|57.2|57.87|57.2|59.66|60.54|59.95|59.44|59.6|61.77|63.18|63.01|63.01|63.38|61.83|62.72|60.69|60.68|64.33|67.66||69.07|69.99|69.91|68.83|69.4|69.69|70.45|70.56|69.41|70.94|70.46|70.52|68.85|68.25|66.92|66.61|64.75|65.09|64.68|64.94|64.41|64.93|64.25|64.25|64.39|64.8|63.37|63.36|64.4|65.81|69.45|69.58|68.67|68.14|68.77|67.78|67.64|67.26|66.01|64.6|65.67|64.75|65.08|63.44|63.87|62.71|60.86|61.41|62.08|63.72|66.42|65.05|65.2|65.33|65.68|66.28|65.98||68.4|65.92|63.7|63.32|62.56|62.65|61.79|62.92|60.88|61.32|61.69|60.56|62.14|62.18|62.98|63.02|63.15|63.24|61.92|61.17|61.42|60.41|60.28|61.92|60.73|60.62|60.82|60.13|60|59.78|58.29|58.07|58.11|57.7|56.5|57.72|58.36|58.88|59.52|60.74|59.71|59.11|59.57|58.82||59.74|60.45|60.55|59.53|60.36|60.4|60.53|60.62|61.78|61.72|60.03|61.37|62.95|63.01|61.75|64.16|61.92|59.96|60.42|59.47|60.5|60.64|60.72|62.4||61.71|61.83|61.81|61.31|63.12|63.38|63.33|61.96|63.33|64.69|64.48|63.99|61.44|63.44|63.91|65.36|65.31|64.36|64.07|63.23|60.51|61.55|61.18|60.24|60.12|59.84|58.49|59.27|58.45|59.26|59.64|58.95|58.88|58.46|60.34|58.32|57.39|56.73|57.77|58||57.54|57|58.09|57.54|58.1|56.37|54.57|53.6|55.76|58.1
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|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|11.95|12.19|11.64|12.05|12.2|12.02|11.49|10.89|11.13|11.05|11.63|11.31|11.63|11.91|11.38||12.53|13.02|13.53|13.98|13.66|13.6|13.97|13.9|14.77|15.45|15.75|15.91|15.94|17.16|16.83||16.78|16.5|16.08|15.34|16.2|15.8|16.05|16.01|16|16.45|15.9|16.65|16.58|16|15.9|16.16|15.99|16.28|17.01|16.62||17.35|17|17.68|18.43|17.86|17.31|17.52|20.05|20.25|19.82|19.94|21.24|19.95|19.71|20.14|19.93|19.43|20|20.68|20.59|19.98|19.31|18.96|18.97|18.95|19|19.27|19.73|19.03|18.63|18.19|17.61|17.14|17.05|18.12|18.4|17.41|16.66|17.04|16.49|16.16|16.17|16.21|16.75|16.38|15.63|16.01|16.56|16.325|18.21|18.06|18.02|17.88|18.19|19.17|19.24|19.67||21.9|22.23|22.03|21.6|21|22.41|22.92|22.11|20.44|20.12|19.38|19.19|19.24|18.63|19.79|19.43|19.4|19.1|18.89|19.85|19.97|19.59|19.03|18.06|18.27|17.57|18.41|18.62|17.85|17.51|17.45|16.63|16.5|16.82|16.51|16.95|17|16.95|16.85|17|17.08|16.99|17.24|18.38||17.24|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|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|15.32|14.6|14.64|14.94|14.62|14.63|13.99|13.64|13.66|13.66|14.85|14.51|14.67|14.88|14.34||15.88|16.58|17.22|17.4|16|15.9|16.16|15.56|17.02|17.9|17.57|17.69|17.36|17.4|18.46||18.54|18.14|18.77|18|19.02|18.96|19.35|19.23|20.39|19.13|20.57|21.2|21.22|20.08|20.9|21.5|20.16|20.95|18.86|19.09||20.16|18.44|18.71|20.18|21.15|21.92|22.53|22.7|22.74|23.5|24.23|24.09|24.27|25.17|25|26.61|26.28|26.64|26.97|26.57|25.45|27.36|26.21|25.64|25.96|23.19|23.11|22.1|21.5|22.36|22.88|22.56|21.99|21.95|23.75|24.17|25.09|24.04|24.58|22.7|22.83|22.34|23.53|24.62|25.22|25.36|25.37|24.01|25.58|28.32|28.77|29.39|29.67|31.2|31.61|32.4|33.42||32.03|30.5|28.75|28.39|31.98|34.75|34.08|35.98|37.75|38.17|37.44|37.13|38.38|37.15|36.98|35.37|37.79|37.11|37.82|39.1|37.29|37.94|37.38|39|37.99|36.97|36.22|36.25|35.44|36.26|38.21|37.35|36.12|35.06|31.29|32.7|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|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|7.65|7.33|7.09|7.36|7.79|7.72|7.28|7.1|7.81|8.01|8.02|7.61|7.83|7.47|8.04||8.49|8.35|8.49|8.76|8.56|8.77|8.81|9.03|9.06|9.73|9.51|9.9|9.53|9.6|9.08||9.49|9.03|9.12|9.46|9.71|9.41|10.15|9.92|10.26|10.99|11.47|11.79|11.81|11.27|11.49|11.94|11.92|12.09|11.92|12.14||12.76|12.04|12.29|12.06|12.52|13.06|13.64|14.74|19.13|18.81|18.5|18.65|18.49|18.21|19.04|18.86|17.83|17.02|17.2|16.26|16.27|16.46|16.53|17.08|16.67|16.56|17.17|16.46|17.02|17.15|17.24|16.94|15.9|15.88|17.12|16.94|16.97|16.79|17.09|16.82|17.01|17.07|17.94|16.95|17.14|16.98|16.14|15.94|16.68|16.04|15.23|15.14|15.77|15.98|16.39|16.47|17.05||17.92|18.39|18.11|17.62|17.67|16.99|15.21|15.22|15.13|14.95|14.31|14.42|14.63|14.8|14.93|15.13|15.44|15.4|15.32|15.43|15.43|15.54|15.3|15.71|15.63|15.5|15.49|15.63|15.23|15.33|15.3|16|15.95|15.67|15.64|15.41|15.4|15.47|15.07|14.87|14.95|15|15.1|14.96||15.44|15.66|15.27|15.94|16.09|16.94|17.24|16.76|16.45|16.65|16.45|16.78|17.22|17.09|17.36|17.31|17.34|17.52|18.52|17.98|17.98|18.33|18.4|18.86||17.62|18.34|18.41|17.75|17.22|18.53|18.56|18.23|17.64|15.96|15.2|15.38|18.16|17.99|17.35|18.22|18.04|18.62|19.33|19.41|19.45|20.17|20.88|20.94|20.85|19.61|19.6|19.71|18.72|18.37|18.35|18.16|17.63|17.48|17.57|19.2|19.42|19.49|19.39|20.1||19.63|19.48|18.52|18.86|19.52|19.35|18.53|19.44|19.7|19.97
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|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|22.57|21.33|21.08|21.77|22.35|21.52|19.87|19.98|21.66|22.25|22.31|22.71|23.26|23.9|23.17||26.21|25.1|24.88|24.57|23.21|22.94|23.84|24|24.88|26.16|25.17|25.59|25.72|25.99|26.63||27.55|26.94|25.88|25.84|25.87|24.53|25.73|24.35|25.08|24.63|25.53|26.84|27.35|25.7|26.1|27.65|26.7|27.66|26.7|27.02||28.87|28.7|28.45|29.75|30.1|30.99|31.76|31.78|32.83|32.04|31.7|32.6|32.73|33.7|33.46|33.08|31.83|31.12|29.43|29.75|27.59|27.13|26.75|27.3|27.33|26.93|27.48|28|26.95|28.78|27.82|27.47|27.74|27.78|27.85|27.67|28.03|28.6|29.12|27.51|27.68|28.66|29.78|30.71|31.92|31.78|32.05|30.62|31.23|29.95|30.62|29.55|29.58|29.75|30.55|30.28|30.78||29.1|29.82|29.48|29.09|28.35|28.51|27.42|26.86|25.94|25.99|25.44|24.59|26.61|26.48|25.61|25.56|23.95|26.9|27.12|27.31|27.98|28.24|27.57|29.51|29.34|28.64|29.1|29.6|28.02|27.98|28.94|28.67|30.23|30.26|29.34|29.81|29.29|29.94|31.71|32.38|32.77|31.74|31|31.44||32.73|33.41|31.74|31.94|32.6|33.34|32.7|32.85|32.93|34.58|33.96|34.04|34.75|34.01|34.57|34.27|33.62|32.73|32.29|31.92|30.49|30.16|30.64|30.22||29.91|30.17|30.97|30.48|30.82|31.39|31.6|31.84|33.01|31.48|31.99|30.74|31.65|31.65|29.8|29.56|29|30.2|31.49|33.15|33.19|34.95|33.8|42.69|42.89|41.2|40.43|40.48|38.32|39.35|40.32|39.09|39.79|37.59|39.25|42.67|45.02|45.29|47.44|47.02||46.84|45.88|43.93|41.28|43.03|45.47|44.59|48.82|49.46|48.38
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|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|49.5|49.23|48.83|48.89|49.75|48.42|46.96|48.1|48.87|49.2|50.15|48.57|48.88|49.8|51.01||52.08|51.87|51.78|52.88|53.12|53.23|53|51.4|50.32|49.81|50.62|49.78|50.25|50.93|51.8||52.03|52.03|50.87|47.88|47.98|42.92|42.81|41.1|42.63|43.66|44.29|45.07|44.57|44.31|42.7|44.81|42.75|43.73|45.15|44.43||47.61|47.25|47.51|46.51|45.66|44.68|44.48|44.02|43.97|44|43.61|42.86|42.32|40.1|38.89|39.54|38.93|38.94|38.05|36.28|35.66|34.98|34.92|34.48|34.48|34.45|33.53|33.5|33.73|33.05|32.63|33.6|33.3|33.37|33.42|32.7|31.99|31|31.46|31.86|33.03|31.78|31.79|31.63|30.73|30.45|30.25|30.02|31.4|29.6|29.56|29.51|29.55|29.5|29|28.51|29.35||29.77|30.54|30.14|29.37|29.33|30.44|29.88|30.68|31.04|30.57|29.6|29.49|29.35|29.87|29.75|29.46|30.21|30.73|31.33|31.17|30.94|30.79|28.75|28.8|28.88|29.22|29.45|29.7|29.41|28.8|28.66|28.45|29.41|28.3|27.5|29.03|30.38|29.1|30.07|29.55|28.84|28.5|28.73|28||28.9|28.9|28.56|28.21|29.34|29.63|31.17|30.71|31.04|30.49|29.46|30.09|29.95|29.64|28.81|29.95|30.25|30.39|30.8|31.05|30.7|31.05|31.01|31.15||31.1|31.05|30.82|30.17|30.67|31.17|31.05|30.4|30.52|31.09|30.9|30.22|29.57|31.21|31.97|29.55|29.21|29.49|29|30.24|29.77|29.54|29.33|28.25|27.76|28|26.23|26.09|25.62|26.23|26.18|26.43|27.52|27.3|27.53|27.29|26.6|26.39|26.4|26.91||26.66|26.22|26.61|26.1|26.85|26.7|26.26|26.55|27.8|29.38
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|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|16.36|16.45|16.38|16.71|17.05|17.08|16.16|16.28|16.9|17.13|17.41|16.85|17.06|17.6|18.26||18.47|18.38|18.62|18.77|19.23|19.03|19.5|19.59|19.76|19.54|19.31|19.21|19.45|19.57|19.91||19.25|18.91|18.71|18.26|19|18.91|18.69|18.68|18.92|19|19.03|19.58|19.44|19.44|18.93|19.25|18.94|18.98|19.33|19.81||20.61|20.94|21.13|21.09|21.39|21.74|22.04|22.51|22.96|23.13|22.53|23.07|22.84|22.02|21.09|20.88|20.4|20.84|20.11|20.06|20.47|21.96|20.56|21.09|21.27|21.19|21.26|21.21|21.36|21.03|20.87|20.74|20.66|20.1|19.99|19.58|19.38|19.77|20|19.63|20.24|20.11|20.28|19.93|20.01|19.03|18.93|19.14|19.48|19.56|20.68|20.66|21.15|20.52|20.6|20.94|21.08||21.15|21|20.97|21.35|21.09|21.18|20.56|20.74|20.8|20.97|20.33|19.96|20.33|20.3|20.67|20.42|20.75|20.81|20.39|20.15|20.25|20.25|19.87|20.53|20.24|20.85|20.08|19.86|19.9|19.79|19.56|19.8|20.88|20.72|20.2|20.88|21.64|22|22.15|22.4|21.98|21.89|22.34|21.87||21.94|22.35|22.25|22.01|21.67|21|21.35|21.24|21.34|21.57|20.68|21.34|22.31|22.53|22.29|22.73|22.76|23.06|22.99|23.1|22.62|22.85|23.15|23.52||22.86|22.94|22.39|22.33|22.66|22.43|21.9|22.3|22.32|22.28|21.85|21.73|20.76|21.61|22.44|23|22.88|22.56|22.44|22.28|22.11|21.46|21.01|20.54|20.41|20.01|19.85|20.81|20.41|20.74|20.81|21|20.6|20.16|20.73|20.47|20.57|20.76|21.16|20.86||20.99|21.28|20.62|20.28|20.72|20.24|19.86|19.97|20.27|21.09
01898|1122406|/equities/zynex|R2000GROWTH|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|7.41|7.52|7.29|7.31|7.9|7.92|7.39|7.2|7.54|7.9|8.12|8.12|8.34|8.42|8.44||8.14|8.4|8.42|8.6|8.81|8.47|8.88|9.3|9.0273|9.2613|8.9733|9.2073|8.9733|9.0453|9.4323||9.8643|9.5133|9.1443|8.8023|8.8113|8.8563|9.0273|8.6223|8.8923|10.1073|10.9983|11.3943|11.4393|11.0433|10.6653|11.2773|11.5474|11.5204|11.4393|11.5744||11.7994|12.2674|13.0414|13.1224|13.3384|13.6354|13.5004|13.1944|13.1404|13.1584|12.8434|12.6634|12.8164|12.6634|12.7894|12.4654|11.2773|11.3313|11.2773|11.1243|10.8633|11.1333|11.1873|11.0883|11.0973|11.3043|11.2773|10.8543|10.8633|11.0973|10.3953|10.1523|10.0533|10.0443|10.0983|9.9813|9.9273|9.7473|10.0083|10.2513|10.4223|10.6113|10.7643|10.7643|11.1063|11.2053|11.1873|11.0883|11.3313|11.0433|10.9713|11.0253|11.3133|11.3493|11.4933|11.6104|11.8084||11.8624|12.1954|12.0334|12.0694|12.0424|12.0244|11.9524|12.4834|12.5284|12.5914|12.2314|11.6644|11.8354|11.8804|12.2854|12.7714|12.8344|13.3024|13.3294|13.1134|13.4014|13.0864|13.3474|13.4284|13.2304|12.5014|15.0665|15.4985|15.2015|15.3725|15.1475|15.4355|14.9945|15.2285|14.8865|15.1295|13.6714|12.8434|13.0864|13.1494|13.2844|13.4554|13.6714|14.2114||14.7874|15.0215|13.9774|14.0854|14.2924|14.3644|14.4544|14.2924|14.0134|14.0584|14.2384|13.7524|13.5094|13.8244|14.3644|14.1574|14.4544|14.4724|14.4904|14.1754|14.1574|14.0764|13.7524|14.1124||13.6984|13.6444|13.0954|12.7174|13.2214|13.3024|13.2484|12.8254|12.9694|12.4384|12.4834|12.1324|12.5644|12.6364|12.6814|12.9784|12.7714|12.7174|12.8704|13.1674|13.2934|14.4274|14.6344|14.5984|14.7244|14.5624|14.5084|14.0404|13.3384|13.9594|13.8244|13.7974|13.6714|13.5274|13.7704|14.0854|13.7254|13.3024|13.7614|13.8424||13.8874|13.7434|13.2754|13.3384|13.3924|13.8604|13.4914|13.5994|14.1664|14.4904
01899|17508|/equities/vermillion|R2000GROWTH|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|17.85|17.55|16.65|17.25|18.6|18.15|16.2|15.45|16.5|17.025|16.95|16.65|18|18.45|18.9||19.95|19.65|21|22.05|22.2|21.9|22.8|24|25.65|27.15|26.55|28.95|26.55|26.1|27.15||28.35|27.9|28.65|27.15|27.75|25.2|24.45|24.6|25.65|26.4|28.35|29.85|29.4|26.1|25.8|28.65|30.3|31.2|30.75|30.15||32.55|30.15|30.6|37.2|32.4|36.45|37.05|38.25|35.25|38.55|41.25|48.9|50.7|48.45|48.9|47.85|46.65|51.15|50.25|48.6|45.9|43.5|48.9|48.45|48.9|48.3|47.7|45.9|47.1|46.2|47.85|48|45.15|48|51.45|48.15|49.05|47.4|48.75|48.75|47.85|48|50.7|49.2|55.2|53.25|52.35|52.2|55.05|49.65|50.7|52.2|51.3|52.35|54|52.35|53.55||56.4|57|55.35|57.15|54.15|55.35|54|53.85|55.35|54|53.85|52.8|55.35|56.4|58.35|60|60.15|61.35|63.45|67.35|67.35|67.05|66|67.5|69|67.2|67.5|71.1|70.65|71.1|73.2|73.65|74.85|73.5|71.25|71.1|72.3|69.6|74.55|77.85|78.6|78.75|75|76.65||77.7|82.2|84.3|85.2|86.25|87.6|88.5|85.5|83.55|84.9|84.6|88.5|87.75|86.7|88.95|88.05|89.4|88.65|91.05|90.6|88.95|88.65|83.4|84.45||83.85|81.6|80.85|80.55|82.65|83.1|85.5|79.65|76.8|75.9|76.65|72.75|71.7|74.25|72.75|78|73.8|76.95|79.65|82.8|85.8|87.3|90|88.95|92.1|90.6|90.45|88.2|85.35|88.65|91.5|95.7|94.2|94.8|89.925|93.45|94.5|91.2|94.5|97.35||102.6|101.25|98.55|98.7|102.15|100.65|99|104.85|109.5|111
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|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|3.74|3.64|3.7|3.8|3.91|3.72|3.49|3.41|3.67|3.57|3.79|3.4|3.5|3.42|3.39||3.22|3.58|3.69|3.81|3.74|3.74|3.81|3.87|4.03|4.23|4.19|4.05|4.15|4.11|4.38||4.45|4.33|4.28|4.26|4.55|4.34|4.43|4.56|4.77|5|5.22|5.35|5.18|4.95|4.62|4.75|4.75|4.92|5.04|4.75||5.02|5.02|5.16|5.24|5.65|6.07|6.14|6.13|6.28|6.2|6.45|6.32|6.5|6.27|6.11|6.12|5.88|5.85|5.89|5.85|5.84|5.83|5.85|5.83|6.04|6.01|5.97|5.85|5.86|5.99|6.13|6.93|6.91|7.13|7.195|7.98|8|8.08|8.11|8.12|8.1|8.06|8.03|8.15|8.29|8.26|8.32|8.51|8.73|8.35|8.2|8.32|8.64|8.91|8.91|8.87|9.09||9.45|9.71|9.66|9.57|9.58|9.07|8.78|8.83|8.52|8.31|7.95|7.43|7.49|7.47|7.93|7.83|8|7.8|8.11|8|7.78|7.47|7|7.26|7.42|7.61|7.62|7.63|7.39|7.4|7.46|7.68|7.85|7.77|7.81|7.68|7.67|7.72|7.7|7.83|7.99|7.68|7.66|8.63||7.35|7.54|7.55|7.58|7.63|7.71|7.84|7.77|7.63|7.81|7.67|7.94|7.9|8.24|8.25|8.34|8.28|8.31|8.04|8.4|8.17|7.96|8.03|7.98||8.09|8.11|8.21|8.15|8.34|8.43|8.43|8.41|8.26|8.39|8.3|8.13|8.2|7.89|7.91|8.41|8.23|8.69|9.09|9.2|9.25|9.1|9.04|8.94|9.07|9.1|8.88|8.91|8.75|8.95|9|9.42|9.25|9.25|8.99|8.9|8.88|8.78|8.9|8.8||8.8|8.68|8.41|8.3|8.46|8.65|8.53|8.75|9.02|9.04
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|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|11.91|11.45|11.15|11.1|11.54|11.85|11.25|11.04|11.28|11.86|11.3|11.05|11.41|11.3|12.17||12.94|13.25|13.37|12.55|12.07|12.89|13.35|13.15|14.95|15.48|15.58|15.12|14.55|14.45|14.21||14.52|13.94|12.98|13.78|14.86|14.3|13.65|13.45|14|13.91|13.89|14.72|13.91|12.51|14.14|15.18|14.22|14.17|14.64|15.34||16.46|16.01|16.92|18.03|18.22|19.75|19.55|18.96|19.45|20.01|18.87|19.57|19.46|19.81|20.29|20|19.69|19.49|19.78|18.88|18.51|19.73|19.27|18.89|19.34|19.26|17.87|16.98|17.8|18.05|18.02|17.24|18.51|17.37|18.14|19.1|22.75|22.13|21.56|21.22|19.84|20.2|20.32|19.24|19.98|21|21.09|19.71|19.42|20.61|21.04|20.83|20.44|21.02|20.95|20.28|22.74||23.85|24.34|22.86|23.91|23.52|23.01|22.4|21.95|20.89|20.86|20.97|20.09|19.27|19.65|19.52|20.08|19.32|21.02|20.25|21.15|20.99|20.64|20.57|20.09|19.28|21|20.99|20|18.96|18.85|19.12|20|19.92|19.23|17.93|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|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|7.87|7.6|7.3|7.72|7.99|7.79|7.63|7.72|8.05|8.48|8.12|7.65|7.81|7.99|7.56||7.04|6.84|6.8|6.83|6.62|6.74|6.75|6.81|6.87|6.98|6.79|6.77|6.67|6.71|6.86||6.79|6.61|6.57|6.28|6.22|6.21|6.41|6.38|6.49|6.74|6.88|7.23|7.05|6.91|6.63|6.79|6.76|7.2|7|7.11||7.34|7.25|7.38|7.25|7.5|7.61|7.48|7.69|8.02|8.23|8.4|9.07|9.13|9.85|9.86|10.04|9.48|8.98|8.82|8.69|8.79|7.99|7.77|7.77|7.82|7.82|7.8|8.09|8.15|8.39|8.1|8.04|8|8.1|8.2|8.21|8.3|8.54|8.17|7.88|7.98|8.19|8.17|8|7.92|7.56|7.25|7.29|7.43|7.21|7.36|7.38|7.54|7.35|7.7|7.8|8.02||8.18|8.22|8.03|8.19|8.21|8.54|8.3|8.5|8.26|7.78|7.47|7.21|7.11|7.09|7.46|7.45|7.98|8.15|8.09|8.2|8.45|8.37|7.62|7.75|7.72|7.76|7.72|7.89|7.63|7.84|7.66|7.66|7.87|7.49|7.01|7.01|8.07|8.28|8.34|8.75|8.78|8.68|8.85|9.18||9.78|10.12|9.9|9.5|9.49|9.95|10.59|10.32|10.33|10.21|9.54|9.97|10.28|10.31|10.59|10.8|10.18|10.5|10.83|10.69|10.26|10.48|10.41|10.6||10.18|10.29|9.99|9.95|10.73|9.69|9.11|9.34|9.14|8.8|8.6|8.55|8.33|8.61|9.21|9.19|8.7|8.69|8.54|9|8.95|8.78|8.86|8.63|8.34|8.13|7.82|8.05|7.44|7.55|7.75|7.67|7.93|7.82|7.87|7.97|8.04|8.1|8.39|8.25||8.43|8.08|7.98|7.74|8.06|7.85|7.7|8.04|8.66|8.56
01903|16486|/equities/lawson-products|R2000GROWTH|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|23.14|23.38|23.34|23.55|24.35|24.33|23.98|23.1|23.5|23.2|24.12|24.16|24.71|24.73|24.82||23.27|23.71|23.9|24.27|24.21|24.57|24.84|25.3|25.32|26.65|27.38|27.16|27.5|24.2|23.75||24.02|24.21|24.27|23.38|23.34|23.76|24|23.97|24.37|24.3|24.2|24.71|24.2|23.84|23.89|24.14|23.41|24.07|25|25||25.02|24.98|24.92|25.12|25.54|26.1|26.52|26.8|27.3|27.46|27.5|27.38|27.73|27.75|26.52|26.64|25.89|25.6|25.35|25.11|25.1|25.32|26.14|25.53|24.91|25.97|25.95|26|25.88|26.12|25.75|25.98|25.73|25.77|25.52|25.75|25.75|25.5|25.65|25|25.69|25.75|26.1|25.48|25.7|25.05|25.05|25|26.46|25.38|25.36|24.8|25.02|25.25|26.06|26.25|26.32||26.25|26.42|26.31|26.38|26.3|26.57|26.51|26.25|26.89|26.66|26.43|26.45|26.25|26.25|26.25|26.5|26.25|26.38|26.5|26.25|26.4|26.48|26.25|26.25|26.25|26.25|26.85|26.62|26.44|26.49|26.59|26.8|26.81|26.55|26.43|26.12|26.14|26.14|26.12|26.29|26.68|26.33|26.45|26.32||26.39|26.75|26.75|26.98|26.7|26.34|28.1|27.95|27.9|28|27.45|28.25|29|28.55|28.52|29.8|29.77|29.47|29.66|29.35|29.25|29.39|30.3|30.66||30.25|30.5|30.32|30.5|31|29.5|29.98|29.75|29.8|30.26|27.27|26.62|26.25|26.35|26.8|27.7|27.65|27.5|26.73|26.62|26.21|26.7|25.98|25.45|25.84|26|25.35|25.46|25.12|24.99|25.13|25.94|25.17|25.16|25.02|25.68|25.68|25.34|26.36|26.23||25.89|25.93|25.12|25.5|25.93|25.98|25.09|24.82|26.96|28.09
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|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|11.62|11.54|11.22|11.59|11.94|11.98|11.39|11.31|11.65|12.1|12.24|11.95|11.94|12.04|12.32||12.96|13.04|12.9|13.35|13.48|12.65|13|13.3|14.05|14|13.62|13.31|12.63|12.7|12.91||12.95|13.06|12.7|12.24|12.69|12.25|12.81|12.85|13.19|13.33|13.42|13.92|13.89|13.45|12.97|13.38|12.9|13.43|13.38|13.5||14.68|14.57|14.79|14.42|14.52|14.95|14.93|14.97|15.26|15.36|15.36|15.42|15.65|16.22|15.88|16.31|15.99|15.56|14.96|14.62|14.55|14.64|14.69|14.83|14.72|15.12|15.12|14.81|14.92|14.84|14.91|15.11|15.15|15.43|15.76|15.8|15.8|15.42|15.82|15.73|14.99|14.82|15.25|16.34|16.23|15.75|15.46|15.31|15.91|16|15.89|15.87|15.96|16.19|16.34|17.02|17.04||17.25|16.95|16.95|16.78|16.32|16.35|15.87|15.91|15.64|15.7|15.09|14.72|14.75|15.16|14.98|15.34|15.81|15.5|15.6|15.92|16.24|16.38|16.35|15.75|19.87|19.59|19.14|19.51|19.67|19.51|19.66|19.52|19.59|18.71|18.11|18.83|19.03|19.14|19.5|19.89|19.14|20.07|18.84|19.71||20.23|20.66|20.51|19.82|20.01|20.94|21.53|21.4|21.52|21.87|20.6|20.06|20.47|20.4|20.1|19.65|20.15|20.06|20.06|19.62|20.16|20.28|19.99|20.68||20.38|20.43|19.97|20.5|21.31|21.18|20.74|20.42|20.77|20.01|19.67|19.44|19.28|20.26|20.81|21.3|21.99|21.66|20.28|21.41|20.81|20.79|20.27|20.38|21.5|22.01|21.2|21.01|19.82|19.95|20.62|20.93|20.73|21.12|21.39|21.94|22.41|20.35|20.39|18.02||17.91|17.4|17.24|17.19|18.06|18.21|17.9|17.61|18.34|19.11
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|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|11.09|10.6|10.47|10.47|11.11|10.73|10.31|10.07|10.27|10.64|10.68|10.26|10.74|11.33|10.87||11.61|11.63|12.85|12.95|12.64|13.01|12.82|13.4|14.49|15.32|15.09|14.89|14.59|15.3|15.61||16.17|15.64|15.81|15.16|15.8|15.84|16.89|16.51|17.06|17.44|17.84|18.76|18.78|16.92|17.07|18.01|16.93|18.59|17.05|17.68||17.68|17.6|18.86|21.28|20.66|22.25|21.53|21.73|21.7|20.52|20.75|21.16|21.81|22.44|23.26|22.89|22.3|22.19|22.11|22.11|22.79|23.15|21.94|20.7|20.18|19.78|19.97|20.03|20.84|22.59|20.78|20.53|19.33|19.16|22.6|23.11|22.45|22.18|22.31|23.87|23.8|24.06|24.03|24.24|26.49|24.29|24.34|23.52|24.57|27.67|27.55|29.13|27.62|28.85|28.84|28.32|30.29||29.98|28.49|26.98|27.2|24.58|26.98|27.03|28.49|27.87|29.24|26.09|25.42|27.04|24.3|26.48|24.23|23.23|25.37|27.59|26.13|22.39|21.7|18.05|17.2|17.51|16.2|15.8|15.75|15.96|16.75|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|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|4.1|4.06|3.98|4.11|4.31|4.05|3.725|3.62|3.77|3.96|4.01|3.99|4.09|4.25|4.31||4.47|4.43|4.48|4.64|4.77|4.49|4.51|4.52|4.59|4.6|4.49|4.45|4.36|4.32|4.27||4.49|4.53|4.51|4.49|4.48|4.5|4.27|4.22|4.42|4.5|4.59|4.62|4.55|4.28|4.08|4.14|4.07|4.22|4.14|4.38||4.48|4.53|4.67|4.83|4.99|5.01|5.07|5.12|5.28|5.18|5.19|5.25|5.11|5.17|5.3|5.14|5.21|5.2|5.02|5.03|5|4.86|4.9|4.91|4.78|4.91|4.82|4.78|5|5.09|5.11|5.17|5|4.77|4.88|4.98|4.83|4.77|4.89|4.86|4.95|5.15|5.15|5.29|4.89|4.84|4.77|4.75|4.8|4.93|4.75|4.78|4.7|4.97|5.08|5.21|5.3||5.34|5.54|5.58|5.56|5.54|5.53|5.38|5.49|5.44|5.43|5.03|5.02|5.21|5.19|5.26|5.61|5.37|5.52|5.56|5.8|5.78|5.58|5.43|5.34|5.33|5.2|5.42|5.52|5.32|5.55|5.48|5.52|5.98|5.72|5.78|5.91|6.16|6.22|6.4|6.51|6.68|6.66|6.69|6.76||6.94|7.24|6.82|6.81|6.9|7.01|7.23|7.29|7.01|7.21|7.39|8.14|8.99|10.23|10.43|10.72|10.93|10.13|10.24|9.88|9.6|9.85|9.86|9.83||8.22|8.4|8.23|7.88|7.98|8.08|8.19|8.3|8.28|7.44|7.6|7.47|7.23|7.19|7.16|7.34|7.26|7.2|7.31|7.58|7.65|7.89|7.9|7.81|7.78|7.78|7.87|8.02|7.75|7.93|8.01|8.12|8.4|8.31|8.22|7.96|6.95|7|7.01|7.1||7.03|7.06|6.84|6.97|7.02|7.27|7.23|7.27|7.73|7.9
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|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|15.71|15.78|15.37|15.35|15.43|15.36|14.92|14.76|14.6|14.7|15.21|14.97|15.04|15.36|15.76||15.75|15.52|15.75|16.12|16.12|16.31|16.48|16.8|16.88|17.1|17.1|16.97|17.05|16.94|16.96||17.01|16.63|15.97|16.14|16.71|16.24|15.82|16.95|17.2|17.25|17.54|17.64|17.86|17.67|17.71|17.98|17.59|17.22|18.3|18.4||18.93|18.9|19.09|18.89|18.87|18.43|18.5|18.75|18.5|18.53|19.03|18.93|19|19|19|18.98|18.88|19|18.92|18.9|18.58|18.59|19|19.02|19.05|18.76|18.65|18.69|17.48|18.11|18.55|18.79|18.55|19.32|19.93|19.17|18.92|18.92|19.27|18.72|18.71|18.62|18.99|18.85|18.22|17.96|18.13|17.97|18.77|19.78|19.62|19.21|19.3|19.9|19.94|20.21|20.13||20.44|20.43|19.93|20|19.85|19.99|19.54|19.99|19.78|19.99|19.27|19.13|18.93|19.11|19.42|20.43|18.2|17.75|17.63|17.74|17.75|17.67|17.53|17.62|17.75|17.62|17.75|17.98|17.84|18|17.81|17.91|17.91|17.6|17.3|16.91|16.91|16.99|17.28|17.49|17.42|17.35|17.35|17.35||17.62|17.41|17.08|16.98|17.1|16.66|16.61|16.36|16.75|16.95|17.02|17.08|16.81|17.36|17.09|16.77|16.87|17.15|16.96|17.51|17.6|17.28|17.24|17.17||17.08|17.13|16.89|16.6|17.06|17.24|17.1|16.39|16.81|16.82|17.02|16.69|15.81|16.31|15.99|16.58|16.5|16.59|16.43|17.16|17.05|16.9|16.89|17.24|17.46|17.46|16.96|16.56|17.13|17.29|17.63|18|17.54|17.38|17.02|17.04|16.77|16.69|16.78|16.93||16.52|16.31|16.15|16.28|16.65|16.9|16.4|16.71|16.58|17.3
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|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|22.08|22.34|22.57|23|23.15|23.19|23.05|22.55|22.89|23.15|23.07|23.08|23.13|24.09|24.59||24.68|24.9|24.52|24.5|24.61|24.76|25.03|25.3|25.65|25.57|25.77|25.52|25.37|25.14|24.82||24.48|24.37|24.47|24.2|24.29|23.99|23.77|23.31|23.29|22.86|22.96|23.21|22.98|22.92|22.49|22.55|21.93|22.22|22|21.83||22.67|22.46|22.59|22.49|22.8|23.01|22.82|23|22.74|22.83|22.66|22.67|22.58|22.63|22.18|22.29|22.12|22|21.86|22.07|21.82|21.87|21.75|21.65|21.89|22.14|21.83|21.81|21.74|21.79|21.57|21.41|21.28|21.19|21.54|21.67|21.39|21.74|21.4|21.03|21.23|21.03|21.26|21.28|21.54|21.43|21.35|21.56|21.63|21.95|22.15|22.33|22.16|21.92|22.34|22.45|22.51||22.69|22.77|22.74|22.63|22.54|22.45|22.16|22.18|22.32|22.36|22.42|22.43|22.64|22.91|22.76|22.87|22.57|22.49|22.68|22.98|23.09|23.11|22.44|22.7|22.91|23.18|23.23|23.01|23.08|23.06|22.93|22.83|23.19|23.03|22.35|22.85|22.7|22.53|22.47|22.7|22.58|22.16|22.41|22.73||22.53|22.58|22.56|22.39|22.34|22.6|22.87|22.69|22.7|22.7|22.08|22.58|22.83|23.06|23.11|22.76|22.71|22.75|22.67|22.33|21.89|21.91|21.99|21.95||21.67|21.42|20.92|20.71|20.79|20.74|20.62|20.79|20.82|21.09|20.88|20.71|20.31|20.85|21.19|21.3|21|20.83|20.94|21.21|21.04|20.955|20.78|20.74|20.84|20.73|20.63|20.91|20.82|20.61|20.75|20.65|20.27|20.38|20.35|20.27|20.48|20.43|20.34|20.23||20.05|19.56|19.8|19.54|19.73|19.41|19.27|19.31|19.42|19.61
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|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|12.2|12.48|11.59|12.56|13.49|13.18|11.01|10.82|11.71|12.26|12.54|11.98|12.61|13.24|14.28||14.35|14.84|15.41|15.53|15.75|16.19|16.67|17.23|19.55|20.17|18.6|20.05|18.89|19.51|21.06||21.9|20.98|20.15|20.03|21.78|20.8|22.21|22.02|22.65|23.25|23.65|25.42|25.6|23.57|21.85|24.19|23.97|26.54|26.63|26.75||27.8|28.08|28.34|29.19|28.11|30.21|31.78|34.08|32.94|33.96|34.08|36.19|39.01|33.63|35.21|34.83|34.08|34.74|31.5|32.16|27.69|29.08|28.98|27.55|28.91|29.32|28.9|28.72|28.75|30.89|30.7|28.85|26.51|25.95|26.4|25.68|26.32|26.8|28.24|27.37|27.52|28.78|29.99|28.41|30.44|29.36|28.96|27.53|30.16|28.73|29.47|28.08|28.21|27.25|27.97|27.76|29.44||29.52|30.12|29.44|31.14|28.72|28.7|27.36|27.94|28.28|27.21|25.42|25.45|28.71|28.03|28.96|31.3|31.29|30.72|33.18|30.66|29.47|28.94|28.32|29.14|29.75|30.57|30.29|31.11|29.05|29.75|29.25|30.47|32.63|29.96|29.3|29.08|29.47|29.97|32.49|34|33.72|31.6|32.58|34.74||34.36|35.43|38.31|40.64|38.73|37.97|37.83|39.44|36.12|33.74|35.56|35.7|35.85|34.5|37.81|34.74|33.67|35.77|34.76|35.91|31.59|31.1|31.08|30.77||29.19|29.15|28.96|24.96|24.89|25.47|25.51|24.01|24.63|23.1|23.97|21.48|24.25|25.61|26.3|31.12|29.13|30.91|31.52|32.02|34.43|34|34.92|34.47|35.79|34.47|32.38|31.91|30|30.76|33.34|34.26|38.19|38.05|37.54|39.7|40.44|38.96|42.84|41.71||40.1|43.36|37.24|35.39|40.37|37.41|35.87|40.2|43.39|45.37
01910|41302|/equities/esperion-th|R2000GROWTH|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|3.42|3.57|3.8|4.17|4.43|4.29|4.07|3.65|3.92|4.05|4.01|3.78|3.77|3.73|3.725||3.93|4.13|3.99|4.18|4.03|4.15|4.37|4.76|4.97|5.19|5|4.96|4.81|4.92|5.07||5.38|5.15|5.13|5.16|5.19|5.15|5.35|5.02|5.06|5.17|5.3|5.87|5.56|5.61|5.25|8.97|8.04|8.73|8.68|7.78||7.69|10.02|7.12|7.41|7.66|7.87|8.51|8.72|8.79|9.26|9.55|9.84|10.05|10.34|10.54|10.65|10.31|10.11|8.94|8.85|8.51|7.96|7.79|8.79|8.97|9.44|9.55|8.86|9.14|9.3|10.4|10.3|10.14|10.24|10.15|10.17|10.54|11.73|11.92|12.05|12.44|12.62|12.34|11.58|12.1|11.88|12.92|12.46|12.49|12.09|11.34|11.59|11.38|11.81|12|11.61|11.97||12.55|13.09|13.17|13.02|12.87|13.64|13.21|13.65|13.6|13.81|13.17|13.14|13.58|14.26|13.87|13.91|14.52|14.08|14.03|14.03|14.21|15|14|14.27|14.99|15.39|15.19|15.58|15.2|15.41|15.6|16.79|17.8|17.94|17.18|17.45|17.68|17.86|18.32|18.79|19.27|19.04|19.25|19.86||20.49|21.37|21.15|21.13|22.52|23.68|23.08|22.24|23.42|24.27|24.72|24.79|24.88|24.8|25.74|26.37|25.38|24.12|22.62|21.17|20.85|21.17|21.28|20.13||19.91|20.2|19.97|19.4|20.27|20.76|20.48|20.45|20.4|20.87|22.88|22.4|23.03|21.97|22.15|22.29|20.8|20.01|25.59|26.7|26.95|27.31|27.46|27.45|28.69|27.51|28.22|27.84|27.54|26.89|27.02|27.04|27.15|26.21|26.02|26.95|28.22|27.56|27.75|28.69||28.71|28.05|27.44|27.72|27.39|28.06|26.94|28.29|29.67|29.39
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|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|19.64|19.26|18.99|19.06|18.76|19.39|18.08|17.62|17.97|17.81|18.04|16.76|17.15|17.14|17.16||18.29|17.83|18.62|18.68|18.31|18.07|18.08|18.06|19.6|20.58|21.58|21.28|20.81|20.71|21.42||21.18|21.34|21.54|20.76|20.94|20.51|21.34|20.95|21.11|21.07|21.07|22.04|22.13|20.98|21.54|21.79|21.26|22.05|22.21|22.45||22.72|22.32|21.89|23|23.15|23.47|24.1|24.89|25.36|24.28|24.18|23.76|24.98|26.02|25.65|24.75|24.84|24.87|24.15|23.55|23.25|24.68|24.76|24.95|24.58|23.71|23.29|23.44|22.49|21.36|20.3|20.82|21.5|21.7|22.02|22.49|22.71|22.63|24|22.36|22.55|22.78|23.35|23.24|22.88|22.27|23.14|22.09|23.06|25.17|24.83|25.03|25.12|26.45|26.72|27.25|28.46||27.85|27.23|25.61|24.94|25.66|25.99|25.92|26|25.73|25.85|25.49|24.47|23.9|23.8|25.1|25.24|25.11|23.86|23.89|23.53|23.68|24|23.97|24.46|24.31|23.74|24.55|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.58|22.55|20.14|20.13|20.1|20.16|20.23|20.11|20.12|20.41|20.26|20.53|20.65|20.82||21.06|21.03|20.93|21.22|20.91|21.23|20.78|20.52|20.52|20.65|20.75|20.81|20.27|20.53|20.52|20.59|20.47|20.53|20.59|20.46|20.48|20.63|20.61|20.67|20.65|20.3|20.25|20.38|20.45|20.36|20.35|20.27|20.29|20.45|20.71|20.63|20.5|20.45|20.49|20.36|20.58|20.88|20.69|20.65|20.7|20.75|20.86|20.87|20.94|21.21|21.35|21.3|21.33|21.18|21.22|21.26|21.37||21.18|21.5|21.24|21.03|20.85|20.85|20.72|20.63|20.3|20.33|20.42|20.16|20.48|20.63|20.48|20.73|21.06|21.3|21.34|21.24|22|22.11|21.9|22.02|21.98|21.93|21.96|22|22.02|22.1|22.09|22.16|22.17|22.17|21.93|21.86|21.82|21.97|22.06|22.09|22.1|22.14|22.34|22.24||22.52|22.53|22.49|22.51|22.53|22.51|22.5|22.48|22.49|22.49|22.42|22.45|22.38|22.38|22.33|22.37|22.38|22.35|22.35|22.35|22.35|22.31|22.38|22.36||22.28|22.36|22.31|22.31|22.29|22.4|22.29|22.31|22.39|22.34|22.38|22.28|22.39|22.32|22.41|18|17.38|17.77|18.19|17.29|17.91|17.93|17.18|16.57|16.66|16.23|14.81|15.61|14.67|15.76|16.18|16.47|17.31|16.63|16.96|18.25|18.23|17.69|18.22|18.81||18.85|17.57|16.7|16.7|17.39|16.55|16.47|17.75|16|17.38
01913|100219|/equities/eleven-biothera|R2000GROWTH|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|6.2606|5.9265|5.702|5.867|6.2249|6.2998|5.9503|5.9095|6.1476|6.3338|6.2326|6.0039|6.1135|6.0404|6.2921||6.69|6.5472|6.8023|6.9664|6.9723|7.0463|7.1364|6.974|7.1875|7.2733|6.9298|6.8975|6.8329|7.0463|7.3839||7.5182|7.5709|7.5752|7.4272|7.4604|7.2555|7.5607|7.0514|6.9417|7.4833|7.5684|9.1831|9.2681|8.1772|7.7622|8.5879|8.5879|8.928|9.098|9.1831||9.2681|8.928|9.098|9.098|8.7579|9.3531|9.8633|10.2034|10.2034|10.0334|9.7783|10.3735|10.4585|10.0334|10.7986|10.8836|10.0334|10.2884|10.2884|10.5435|9.7783|10.2034|10.2034|9.7783|10.6285|10.7986|8.5879|7.9816|8.144|7.5089|8.928|7.0353|6.2938|6.2436|6.2921|6.1901|6.5957|6.2921|6.645|6.7445|6.5098|6.6322|6.997|7.0795|7.5318|6.7717|6.8456|7.0837|7.724|7.8974|7.9553|7.8481|7.9765|8.2478|8.2988|8.1202|8.5028||8.6729|9.098|8.3932|8.0598|7.8235|8.3013|8.5028|9.098|8.928|9.6082|8.5028|9.4382|11.1387|12.8393|10.3735|17.941|41.7489|34.3515|32.4809|33.3311|35.6269|35.4568|32.821|33.9263|33.4162|31.7156|31.8857|32.7359|32.6509|31.8857|32.821|34.3515|35.1167|32.821|33.4162|32.0557|31.2054|32.4809|32.6509|32.991|34.6066|33.3311|32.991|34.8616||36.1371|38.4328|39.2831|39.6232|38.3478|35.4568|35.6269|35.0317|35.2018|35.4568|36.9874|38.2628|36.2221|35.7119|36.1371|36.1371|35.5419|35.5419|35.1167|33.6712|31.8857|31.4605|31.5455|32.906||28.4845|26.869|25.0834|24.7433|24.9984|25.1684|24.5732|23.978|22.6176|21.5972|19.8966|19.3865|20.1517|21.1721|20.3218|22.7026|22.2774|23.5954|24.6582|23.7229|24.4882|24.4032|25.0834|24.8283|25.1684|22.7876|21.5122|20.6619|18.5362|19.2164|19.5565|19.7266|20.2368|19.8116|19.7266|21.4272|22.1074|21.9798|23.0427|23.4678||23.0427|22.1074|21.8523|21.8523|23.3828|23.6379|22.7876|24.8283|27.039|27.5492
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|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|30.5|30.34|29.95|30.94|32.41|31.71|30.18|29.28|30.35|32.17|32.89|33.01|33.21|33.09|33.54||34.63|35.1|35.06|35.33|35.08|36.03|35.91|36.46|37.47|37.08|36.24|35.89|35.62|35.46|35.79||35.81|35.4|35.2|34.2|35.55|35.21|35.37|35.17|34.82|35.48|36.34|36.84|36.25|35.62|34.46|34.74|34.38|35.9|37.05|38.5||39.67|39.61|39.24|39.94|41.75|42.75|44.01|43.95|43.44|43.89|44.75|44|43.44|44.04|44.55|43.68|42.35|43.51|42.36|43.26|43.15|44.23|44.31|44.3|43.75|44.72|44.24|43.57|45.23|45.13|44.67|44.93|43.99|47.54|48.04|46.64|47.3|51.22|51.9|50.33|49.98|49.61|50.66|50.4|50.31|49.13|48.59|49.43|49.74|49.7|49.83|48.83|50.08|50.38|51.06|51.8|53.69||54.8|54.24|53.03|52.24|51.99|50.64|49.06|48.52|48.68|48.55|47.65|46.44|46.08|46.22|45.6|46.19|46.13|46.15|46.42|46.24|47.82|46.85|45.52|44.84|45.64|46.07|46.59|46.24|46.16|46.11|45.89|45.62|46.22|45.83|45.1|46.23|45.79|45.59|45.73|46.44|46.9|46.12|46.08|46.26||47.21|47.58|46.85|46.9|47|48.24|49.01|48.61|49.39|49.17|49.2|49.49|48.67|48.64|47.12|45.73|44.44|44.11|43.76|41.65|41.54|41.31|41.04|40.01||40.59|40.23|40.07|39.64|40.13|40.5|41.3|40.8|39.68|40.45|40.71|39.8|40.33|42.02|42.72|44.79|44.51|45.29|44.92|45.78|45.76|46.83|45.11|45.11|44.89|44.43|44.09|44.55|43.97|44.7|46.76|46.13|45.44|45.87|46.15|46.81|46.18|47.02|47.49|48.21||46.99|45.79|45.86|45.92|47|46.58|47.34|49.62|49.1|49.84
01915|16323|/equities/icad-inc|R2000GROWTH|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|5.32|5.32|5.24|5.51|5.61|5.59|5.38|5|5.48|5.3|4.73|4.54|4.84|5.15|5.28||6.09|6.19|6.46|6.37|6.24|6.14|6.17|5.83|5.88|7.48|7.2|7.26|7.05|7.04|7.1||7.25|6.87|6.98|6.73|7.04|6.83|6.79|6.7|6.91|6.9|7.1|7.22|7.08|6.7|7.05|7.53|7.44|7.37|7.65|7.71||7.8|7.81|8.15|8.4|8.49|8.94|9.25|8.59|8.97|8.9|8.98|9.55|10.86|11.18|11.38|10.94|10.57|10.49|10.55|10.49|10.58|10.7|10.97|10.6|10.64|10.79|11.06|10.84|10.73|10.83|10.63|10.65|10.52|10.74|10.66|10.47|10.47|10.47|10.76|10.75|11.23|11.35|11.89|11.89|11.84|10.91|10.48|10.29|10.44|10.33|10.11|10.37|11|11.74|11.85|12.17|12.09||12.31|12.56|12.18|12.06|11.63|11.43|11.42|11.42|11.39|11.68|11.27|11.23|11.44|10.52|11.4|11.39|11.7|11.76|11.56|11.86|11.77|15.4|14.22|14.53|14.14|14.66|15.32|15.14|14.44|14.68|14.96|15.45|15.96|15.66|15.32|15.42|15.07|14.89|15.61|15.77|16.39|16.56|16.71|17.01||17.27|17.56|17.31|17.25|16.95|16.43|16.69|17|17.17|17.79|18.21|18.82|18.86|18.89|18.77|18.4|18.4|18.36|18.5|18.31|17.54|17.12|16.71|16.6||16.45|16.76|16.78|16.69|16.68|16.76|16.01|15.75|15.59|15.39|15.34|14.9|15.15|15.24|15.52|17.32|16.99|17.45|17.57|18.45|18.04|18.03|17.73|18.25|18.72|18.53|17.85|17.9|16.99|17.6|17.79|18.52|18.78|18.1|17.88|18.55|18.73|19.51|20.82|19.9||19.98|21.22|19.54|18.73|18.29|19.7|19|18.68|19.35|18.73
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|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|94.33|92.84|99.79|100.94|100.11|102.03|100.03|98.64|100.46|104.5|105.55|99.51|101.81|104.8|108.53||115.29|116.07|109.71|109.43|107.79|106.46|111.17|116.01|119.49|118.63|122.06|120.09|120.63|118.69|118.12||116.98|117.7|113.74|110.2|112.44|116.06|119.2|115.06|120.02|121.43|118.87|119.58|120.65|120.54|117.94|118.04|112.38|112.86|114.59|115.36||117.51|118.65|118.04|118.71|118.81|119.08|118.04|114.35|115.21|113.96|113.12|116.2|111.58|112.75|109.4|109.89|107.06|108.16|108.71|110.14|106.36|105.82|106.83|104.11|103.78|104.72|102.82|104.01|101.53|104.43|101.58|99.25|98.58|98.27|98.97|97.88|97.78|96.96|97.33|97|99.7|98.95|101.96|100.74|100.4|100.62|100.27|101.73|105.6|105.35|103.46|102.59|104.5|104.82|104.97|105.65|108.09||108.65|111.46|113.93|111.54|112.26|112.23|109.67|112.13|111.18|109.13|109.06|107.05|108.83|110.02|115|113.61|112.98|113.61|109.75|106.85|109.11|109.03|109.08|111.08|109.17|108.58|106.9|95.69|96.63|95.95|96.32|91.83|92.76|91.91|88.3|88.33|89.65|90.52|90.59|92.75|92.61|90.94|94.63|92.66||95.16|96.51|94.08|94.59|93.76|91.84|93.11|93.44|95.13|95.46|95.19|94.68|94.11|96.17|95.29|98.6|97.18|101.42|104.83|104.13|104.33|103.26|104.91|107.01||107.67|108.38|108.66|106.25|105.94|105.76|107.55|106.78|108.15|111.86|112.68|111.27|105.83|113.1|118.15|116.61|111.82|110.16|110.31|107.89|106.39|107|95.81|95.01|95.69|93.95|92.86|93.74|93.78|97.93|98.79|95.36|94.81|94.14|94.87|95.12|92.41|93.38|94.27|94.12||94.3|91.92|92.08|89.86|92.64|88.98|86.3|85.77|88.67|87.86
01917|940829|/equities/iradimed-co|R2000GROWTH|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|46.164|47.6342|38.519|38.764|39.2149|39.0287|36.4607|35.2944|38.5582|37.4016|38.617|36.6469|37.8427|39.0287|39.7343||43.1648|44.3213|44.8898|43.5961|43.6843|45.0858|47.3205|47.1735|48.5359|46.8109|45.2917|44.6448|43.3412|46.5364|46.213||45.0074|44.6252|43.8901|43.6745|43.7627|43.6549|44.2233|42.6845|43.5372|44.1645|45.4877|46.5462|47.3107|43.7529|43.5274|44.5272|43.9195|44.1057|43.6255|41.4496||42.1455|38.8914|40.6753|38.2642|37.5291|38.4112|39.1953|38.9306|39.4893|37.6565|36.9508|37.1762|37.8329|37.333|37.2644|37.284|36.8234|37.7349|36.5783|35.4806|34.1182|34.8631|35.9021|36.1079|36.1177|35.8236|35.8432|36.0589|35.9413|36.0099|35.2258|34.2946|35.118|34.7749|34.4613|32.2364|31.7071|32.1482|32.6774|32.9225|33.5007|33.3341|33.5792|33.5105|33.0205|33.0891|32.6774|32.3638|32.6872|34.4221|34.8337|34.2064|34.0104|33.8144|34.0398|33.5399|34.177||34.8337|35.9805|35.2552|33.0891|32.9029|33.0597|32.8343|32.4422|32.8637|32.8441|33.0695|33.3733|32.5402|33.0891|33.0205|33.2557|34.2064|34.4711|34.6083|34.7945|35.5884|35.3336|33.1969|33.3145|34.1182|32.9911|33.7948|33.834|34.3535|34.1084|33.7752|34.0692|35.216|32.8049|33.2165|33.0205|32.9911|36.2549|36.4705|32.7754|29.9429|29.4038|28.9137|29.0118||29.0608|29.3156|28.8255|27.1691|28.2865|27.8846|27.8846|27.5024|27.718|27.816|28.2277|28.5903|28.4237|29.198|28.8157|28.2179|28.3747|28.4139|28.2963|28.3747|27.6494|27.4632|26.6104|27.9336||27.2573|27.4534|27.963|27.1495|27.571|28.4433|28.0708|27.1201|28.0316|28.3551|28.8255|27.6984|27.4436|27.865|27.4436|28.4727|29.1098|28.6295|27.8258|27.7866|27.1397|26.2282|25.8852|26.14|25.895|25.7577|25.6597|25.2873|25.3363|24.9736|25.4147|25.2775|24.6796|23.9837|23.6407|23.5623|24.2679|24.1209|23.8269|23.7779||24.5228|25.2579|23.2682|22.837|23.0918|23.376|23.5034|23.523|23.1898|22.9742
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|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|5.01|5.18|4.98|5.5|6.28|6.62|5.6|5.96|6.29|6.7|7.36|6.77|6.91|7.21|7.41||9.13|8.35|9.02|10.01|10.27|10.09|10.14|11.02|12.02|12.95|11.14|11|10|10.47|11.23||12.02|12.3|12.14|12.45|13.39|13.32|12.7|12.09|12.78|13.11|13.2|14.38|13.95|12.6|12.2|13.04|12.47|12.75|12.53|13.29||14.33|13.71|13.33|13.94|13.85|14.48|14.28|14.79|14.48|14.69|14.36|14.87|15.68|16.78|14.97|15.69|15.22|15.15|14.41|13.9|13.89|15.21|14.72|14.53|15.08|14.78|13.97|13.97|14.82|14.86|15.01|14.88|15.38|14.25|15.76|15.48|15.37|15.37|16.54|16.33|16.14|17|17.11|17.2|18.85|18.05|18.89|19.08|19.11|19.14|18.03|17.46|16.87|16.66|16.8|16.96|17.17||16.9|17.74|17.55|17.2|16.8|17.24|16.68|16.93|17.29|17.79|18.3|19.32|19.87|19.26|19.65|20.11|20.6|20.28|20.63|22.88|21.62|19.06|18|17.81|17.75|17.3|17.78|17.99|16.36|16.43|16.69|16.43|17.57|16.65|15.98|15.98|15.58|16.64|16.79|18.05|18.06|17.86|17.74|18.41||18.13|18.43|18.53|18.89|19.41|20.25|20.45|20.06|21.25|23.06|24.13|25.05|25.04|24.05|25.55|26.81|26.78|26.76|26.01|25.41|24.15|24.2|22.32|22.57||22.62|20.35|20.03|19.95|20.48|19.77|19.33|18.54|18.23|18.48|18.18|16.66|16.86|17.35|16.41|18.55|18.27|20.08|20|20.55|19.8|19.2|19.57|19.62|17.21|18.17|15.78|11.72|11.89|11.75|12.88|13.31|13.89|13.66|14.54|15.49|14.53|14.03|13.4|13.61||14.55|15.08|13.9|13.49|15|15.16|14.945|16.64|17.92|16.47
01919|15758|/equities/coronado-bioscien|R2000GROWTH|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|29.25|28.65|28.8|30|31.95|31.35|28.95|29.25|31.8|33.9|32.55|30.75|31.5|31.5|32.4||34.65|34.8|35.7|36.9|36|36.15|36.75|37.2|38.85|41.25|37.5|37.8|36.3|36.45|37.8||39.3|39.15|39.75|39.15|37.8|37.2|39.45|37.35|39.9|39.75|40.5|42.6|40.2|37.35|36.3|39.75|39.9|42.75|41.85|42.45||44.7|44.4|44.4|46.35|46.35|48.3|49.05|50.4|52.05|52.8|51.6|53.55|54.6|53.85|52.65|54.75|53.7|51.6|48.9|49.5|48.75|48.45|47.25|45|45.6|45.6|45.45|45.6|46.2|46.2|46.5|45.75|45|44.85|44.1|44.1|45.75|46.5|46.2|48.3|54|51|53.1|53.1|51.6|50.1|47.25|47.4|50.25|49.2|49.65|48.15|49.65|50.25|49.8|48.6|51.15||50.7|51.9|50.85|49.35|48.75|48.75|46.35|48.3|48.6|48.45|45.9|45.3|45.6|45.75|42.3|46.2|46.95|47.4|46.2|49.35|50.1|48.45|46.95|47.1|47.4|46.65|47.4|48.15|46.2|45.45|45.9|47.25|48.9|47.7|47.1|46.2|47.4|48.9|49.5|50.85|52.05|50.85|51.15|51.75||53.85|55.5|53.55|54.3|55.95|55.5|55.65|54.75|52.8|53.1|52.5|54|53.4|54.45|57.15|67.35|64.5|63.6|62.25|61.65|59.1|58.2|58.95|58.95||60.45|57|56.1|54.9|57.15|57.45|56.7|56.7|56.25|53.1|55.2|54.15|55.2|56.7|56.7|59.1|57.45|60.9|61.05|67.5|64.8|65.1|65.1|65.1|66.45|64.05|64.5|63|60.15|59.55|61.8|66.6|65.1|73.95|82.2|81.6|73.2|63.6|62.25|62.7||57.75|52.95|51.15|51|55.65|55.65|54.6|59.1|62.7|63.15
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|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|26.61|26.56|26.12|26.15|25.91|25.41|24.77|24.28|24.76|25.05|25.98|25.23|25.86|25.9|26.24||27.29|26.5|26.98|27.07|26.39|26.89|27.62|27.44|28.76|29.16|28.89|29.49|29.92|30.02|30.1||29.41|29.15|28.43|27.52|27.14|26.01|27.39|26.56|26.84|27.2|27.39|28.26|27.84|26.63|26.5|26.72|26.12|26.78|26.79|27.89||28.38|28.6|29.01|28.69|28.96|29.29|29.51|29.79|30.44|29.96|30.15|30.14|29.44|28.92|27.55|24.8|24.21|23.97|23.39|22.89|22.54|22.84|23.14|22.72|23.1|23.27|23.15|22.74|23.26|23.18|23.35|23.43|23.19|23.73|24.91|24.8|25.26|24.75|25.87|25.68|25.77|26.08|27.44|26.97|27.01|26.28|25.97|25.81|25.6|25.64|25.41|24.58|25.07|25.96|26.13|26.16|26.17||27.15|27.1|26.76|26.37|25.97|25.69|24.77|25.14|25.18|25.78|24.99|24.23|24.46|24.25|24.98|25.52|26.25|25.6|25.68|26.29|26.81|26.38|26.11|26.61|26.8|26.17|27.05|27.01|25.17|25.67|25.67|25.62|26.06|26.06|25.49|25.55|25.68|25.62|26.58|27.37|27.11|28.02|28.15|28.17||28.51|28.59|27.64|27.51|27.17|27.2|26.54|25.97|25.53|25.16|24.62|24.82|24.66|24.44|24.29|24.3|24.4|24.54|25.4|25.18|24.59|24.56|24.47|24.59||24.25|22.78|19.51|20.25|21.25|21.53|21.27|20.82|20.8|21.01|21.12|20.77|19.81|20.71|21.24|21.97|22.09|22.34|22.89|23.68|23.7|23.52|23.55|22.68|22.72|22.27|21.85|21.54|21.12|21.21|21.7|21.8|21.35|20.91|21.01|21.04|21.18|21.05|21.45|21.43||21|21.37|21.66|19.7|19.8|20.11|20.02|20.37|20.49|20.04
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|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|22.22|21.74|22.8|23.4|23.35|23.68|22.97|22.14|22.56|23.75|24.23|23.2|23.2|23.87|24.5||25.72|26.49|26.21|26.72|26.19|25.79|27.74|27.89|29.62|29.09|30.33|30.1|30.52|30.11|30.24||29.88|29.86|29.01|27.59|28.63|29.31|30.44|29.59|30.23|31.89|30.87|31.74|31.24|30.54|27.47|27.24|25.15|24.95|26.01|25.98||26.28|26.93|26.69|27.22|26.99|26.85|26.97|26.66|26.74|26.1|25.24|25.95|25.31|25.92|25.46|24.88|26.08|26.61|26.05|25.84|24.89|25.07|25.7|25.39|24.82|23.58|21.62|21.79|21.34|21.97|21.81|21.41|21.69|21.45|20.94|20.37|20.34|20.61|20.85|20.52|21.19|21.19|21.76|21.37|21.58|21.92|22.24|22.38|23.1|22.84|22.42|22.21|22.62|23.09|23.38|23.59|24.38||24.67|25.16|25.65|24.99|25.38|25.44|24.73|25.28|25.02|24.81|25.13|24.37|24.4|24.59|25.84|25.84|26.17|26.92|25.47|24.91|25.18|25.52|24.41|25.83|25.41|25.07|25.03|23.39|23.55|23.44|23.16|22.24|22.56|22.03|21.47|21.58|21.36|21.49|20.97|22.17|22.47|21.93|22.85|22.45||22.86|23.29|22.74|22.62|22.31|22.13|22.38|22.04|22.3|22.66|22.3|22.2|22.18|22.83|22.64|23.03|22.6|23.68|24.57|24.3|24.13|22.92|23.21|23.83||23.34|23.1|23.19|22.48|22.46|22.38|22.55|22.07|22.44|23.01|22.93|22.04|21.02|22.99|24.86|25.85|25.14|24.5|27.51|27.61|25.81|26.58|25.74|26.09|25.75|24.98|24.47|24.3|23.86|26.6|26.81|25.28|25.42|25.48|25.95|25.53|24.55|25.25|26.73|24.7||24.12|22.68|22.64|21.87|22.61|21.26|21.01|21.285|22.04|22.88
01922|21204|/equities/greenhill|R2000GROWTH|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|18.74|19.14|18.35|16.89|16.52|16.68|16.01|15.91|15.95|16.64|16.9|16.91|17.31|17.83|18.4||19.34|19.73|19.82|19.7|19.33|19.69|19.42|18.95|19.14|18.82|17.93|18.2|18.42|18.72|18.45||18.02|17.62|17.41|16.71|17.72|17.57|17.77|17.9|17.79|17.73|17.76|18.17|18.63|18.38|17.57|18.02|17.43|17.06|17.25|18.09||19.08|18.92|18.67|18.51|18.79|18.82|18.88|18.87|18.16|18.04|18.11|17.92|17.49|17.84|16.98|17.05|16.06|15.81|15.72|15.12|15.09|15.65|15.83|15.8|15.9|16.07|15.92|16.17|16.08|16.12|15.9|15.86|16|16.28|15.93|15.4|15.64|15.33|15.18|14.62|14.6|14.33|14.77|14.36|14.73|14.31|13.68|13.68|13.9|13.71|14.04|13.68|14.14|14|14.03|14|14.13||14.21|14.42|14.82|14.74|14.89|14.76|15.17|15.62|15.42|15.78|15.24|14.49|15.01|15.2|15.35|15.55|15.63|15.68|15.5|15.61|15.48|15.19|15.16|14.65|15.97|16.02|16.37|16.09|15.71|15.89|15.48|15.59|15.49|14.91|14.08|14.52|14.84|14.86|14.71|14.74|14.14|13.99|14.64|14.61||15.66|15.81|15.56|15.31|14.85|15.61|15.47|15.08|14.89|14.85|14.6|14.76|15.15|15.25|14.72|15|15|15.03|15.04|15.22|15.25|15.83|15.98|17.69||17.41|17.29|17.24|17.12|17.4|17.22|17.04|17.2|17.6|17.86|17.75|17.06|15.8|15.72|16.15|16.12|15.74|16.46|16.18|15.3|15.18|17.97|19.72|19.4|18.82|18.63|17.79|18.1|18.5|19.2|18.91|18.01|17.87|17.41|16.89|16.54|16.49|16.99|17.62|17.6||16.84|16.48|15.8|15.85|16.27|16.24|16.08|16.47|16.6|17
01923|30818|/equities/iteris|R2000GROWTH|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|3.34|3.38|3.7|3.81|3.93|3.98|3.84|3.79|3.88|3.97|3.88|3.78|3.79|3.92|3.99||4.13|4.08|4.19|4.21|4.12|4.14|4.22|4.08|4.13|4.09|4|3.94|4.06|4.01|4.14||4.3|4.31|4.08|3.74|3.77|3.79|3.86|3.87|3.99|4.33|4.47|4.6|4.66|4.44|4.43|4.61|4.51|4.54|4.5|4.46||4.7|4.76|4.85|4.98|5|5.11|5.11|5.21|5.23|5.29|5.36|5.46|5.58|5.46|5.35|5.31|5.48|5.47|5.36|5.29|5.12|5.09|5.14|5.36|5.5|5.51|5.45|5.3|5.34|5.3|5.21|5.28|5.22|5.35|5.22|5.13|5.08|5.11|5.19|5.28|5.28|5.35|5.54|5.64|5.54|5.34|5.16|5.29|5.48|5.47|5.51|5.47|5.49|5.7|5.67|5.66|5.67||5.77|5.74|5.67|5.7|5.62|5.61|5.52|5.65|5.52|5.54|5.42|5.42|5.63|5.82|6.03|6.1|6.26|6.17|6.43|6.38|6.32|6.05|6.05|5.96|6.19|6.23|6.15|6.18|5.96|5.95|6|6.02|6.25|6.07|5.93|6.07|6.09|6.05|6.19|6.32|6.18|6.02|6.12|6.24||6.37|6.55|6.65|6.67|6.68|6.74|6.95|6.81|6.77|7.03|7.37|7.18|7.18|6.97|6.96|6.45|6.5|6.71|6.9|6.81|6.96|7|7.09|7.2||7.37|7.28|7.15|7.2|7.05|7.23|6.98|6.9|7.38|7.62|6.11|5.84|5.88|6.32|6.07|6.67|6.69|6.74|6.74|6.87|6.75|7.15|7.3|7.46|7.63|6.77|6.46|6.44|6.19|6.21|6.32|6.3|6.25|6.15|6.02|6.16|6.4|6.05|6.3|6.26||6.44|6.17|5.89|5.75|6.2|6|6.07|6.36|6.39|6.55
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|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|24.59|24.87|23.72|26.14|26.42|26.86|25.09|24.27|25.24|26.66|26.47|26.81|27.95|28.57|28.91||32.22|33.16|34.1|34.77|35.5|35|35.31|34.35|39.48|38.06|37.58|36.6|37.17|36.65|37.77||35.54|35.11|34.52|32.32|33.73|34.07|36.19|36|35.77|37.15|36.93|37.79|38.18|36.98|36.22|38.36|38.11|39.63|40.03|38.95||40.92|40.71|40.38|42.2|41.96|41.61|41.88|40.62|40.45|39.84|39.24|40.21|39.53|37.6|37.29|36.34|35.65|35.81|34.46|32.88|31.38|31.26|30.45|30.64|30.44|30.73|30.48|30|30.02|29.35|28.66|28.24|28.69|28.67|29.65|29|29.25|27.77|27.52|26.82|28.36|28.68|30.44|29.83|29|27.54|26.92|26.91|28.24|29.35|28.93|29.04|29.33|30.63|29.75|29.98|30.56||31.67|32.15|31.88|30.7|30.83|30.53|30.31|30.88|32.06|31.31|31.28|30.31|29.96|29.58|30.13|30.98|31.31|32.31|30.69|28.71|27.81|26.93|26.11|25.97|25.34|25.62|24.61|26.12|25.38|26.32|25.99|25.7|25.49|25.27|24.07|23.92|24.4|25.56|26.96|26.32|25.86|24.02|24.02|23.99||24.28|24.33|25.03|24.23|23.7|24.49|24.73|24.34|23.93|23.05|21.86|21.75|22.88|21.37|21.11|21.23|20.64|21.82|21.95|21.33|19.95|20.83|21.24|21.85||22.08|22.4|22.39|24.68|24.51|23.8|23.14|22.04|22|20.5|19.7|18.98|18.93|19.44|19.48|20.94|21|20.14|19.65|19.03|19.23|18.91|19.1|19.89|19.57|18.08|17.83|18.06|17.87|18.5|18.7|18.74|18.94|19.05|20.26|19.92|19.49|20|20.6|21.19||20.3|20.06|20|19.6|19.97|19.73|19.34|19.7|21.15|20.86
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|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|76.33|76.12|77.2|77.23|76.61|78.55|77.29|75.55|76.25|77.05|76|75.78|76.63|78.1|79.36||80.15|79.87|80.09|80.11|79.92|80.26|80.33|80.4|82.25|81.81|81.06|80.49|80.17|79.25|78.88||78.7|78.05|76.81|75.55|75.5|76.5|77.74|75.52|77.08|76.91|76.38|78.08|78.37|77.12|74.83|74.74|74.5|74|74.51|74.07||75|75|75|74.27|74.63|74.3|73.89|73.4|73.28|74.73|74.18|74.14|72.88|72.19|70.94|70.82|69.3|68.74|69.7|69.83|68.69|67.63|68.75|68.55|68.5|66.72|66.28|66.34|66.77|66.02|65.93|65.98|65.4|65|64.75|63.75|68.64|68.86|69.45|70.1|69.78|68.6|69.6|68.93|69.65|68.88|68.79|68.11|71.1|69.78|67.35|66.12|66.5|66|68.05|68.06|68||69.31|70.2|70.1|70.11|69.44|71.54|69.37|71.4|71.7|72.15|73.01|72.14|70.13|69.4|68.7|68.15|68.15|67.15|66.87|67.53|67.54|68.5|67.9|67.51|67.06|67.55|67.99|67.93|67.55|67.67|68|67.52|67.35|67.05|66.37|66.03|66.7|66.23|65.81|66.4|65.38|65.67|66.28|66.39||65.74|65.97|65.65|66.13|66.3|66.67|68.72|68.64|67.25|67.17|66.81|66.21|66.72|67.69|67.4|67.2|66.58|65.18|66.86|67.16|64.81|64.97|65.5|65.01||65.86|66.7|65.5|65|65.39|64.8|64.54|63.91|63.15|64|64.1|61.79|61.16|62.81|62.84|64.35|63.61|64.8|64.7|63.7|62.5|63.76|62.44|62.61|64.5|60.54|60|59.6|59.69|59.91|60.97|60.75|59.4|59.66|59.99|59.75|60.95|60.95|62.11|62.17||61.54|60.16|61|61|62.09|61.05|61|59.1|65.17|64.62
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|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|6.37|6.38|6.38|6.76|7.31|7.2|6.5|6.18|6.38|6.76|6.66|6.66|7.02|6.88|7.5||7.85|7.61|7.7|7.83|7.52|7.52|7.66|8.75|9.51|10|9.78|9.81|9.8|9.91|10.1||10.26|9.97|9.82|9.61|9.7|8.65|8.92|8.47|9.03|10.04|10.2|10.79|10.49|10.46|10.16|10.44|10.05|10.54|11|10.47||11.05|11.22|11.68|11.91|12.19|12.54|12.52|11.4|9.76|9.44|9.43|10.12|9.73|9.95|9.7|9.9|9.7|9.81|9.07|8.87|8.72|8.58|8.56|8.75|9|9.08|9.43|8.56|8.52|8.9|8.73|8.62|8.64|8.87|9.02|8.27|9.35|9.53|9.57|9.45|9.16|9.62|10.07|10.27|11.12|11.04|10.71|10.95|11.29|10.99|11.05|11.66|12.3|12.09|12.28|12.43|12.76||13.08|12.98|12.79|12.2|11.76|11.8|11.54|11.7|11.67|11.5|11.18|10.64|10.7|11|11.29|11.91|12.58|12.6|12.87|12.84|13.07|12.6|12.86|12.43|12.31|12.27|12.57|12.55|12.44|12.35|12.69|12.8|13.12|12.72|12.2|12.13|12.06|12.25|12.59|12.88|12.54|12.37|12.78|12.68||13.01|13.36|13.2|13.16|13.02|13.38|13.9|14.47|14.7|14.7|14.48|15.24|14.52|14.45|14.4|14.43|14.61|14.79|16.04|15.15|13.92|14.79|13.83|14.07||13.91|14.27|14.52|13.87|13.27|13.46|13.97|13.3|13.51|13.05|14.01|11.72|11.13|10.96|10.31|10.6|10.62|10.7|11.16|11.64|11.98|12.17|12.53|12.45|12.7|12.65|12.3|12.81|12.4|12.83|13.39|13.31|13.79|13.64|13.83|13.99|13.78|13.84|14.38|14.99||14.55|14.32|13.59|13.8|13.92|13.76|13.76|14.62|14.35|14.46
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|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|12.52|12.39|12.2|12.51|12.99|13.03|12.49|12.56|12.74|12.86|14.22|14.09|14.23|14.16|14.35||14.65|14.88|14.63|15.28|14.18|14.23|14.5|14.96|15.09|14.75|14.49|14.2|13.99|13.92|13.97||13.98|13.74|13.63|12.85|13.24|12.92|13|13.16|13.1|13.13|13.48|13.85|13.52|13.2|12.37|12.6|12.44|12.43|12.73|12.51||12.84|12.73|12.91|14.02|14.72|14.92|15.23|15.74|15.84|16.29|16.5|16.56|16.58|16.4|16.69|16.77|16.18|15.91|15.1|14.97|14.98|15.02|15.02|15.28|14.41|14.38|14.03|13.85|13.64|13.97|13.83|14.01|13.75|13.87|13.95|13.93|14.08|14.12|14.33|14.16|14.42|14.55|15.29|14.66|14.91|14.32|13.78|13.7|13.88|14.3|14.27|14.17|14.44|14.68|14.93|14.71|15.04||15.01|15.16|14.98|14.51|14.7|15.13|15.39|15.4|14.82|15.41|15.89|15.43|15.06|14|14.23|15.08|15.16|15.29|15.09|15.03|15.26|15.19|14.77|15.22|14.8|15.59|17.25|17.15|16.81|16.73|16.67|16.92|16.98|16.72|16.27|16.35|16.15|16.39|16.49|17.23|16.33|16.24|16.06|16.57||16.51|17.21|17.6|17.57|18.35|18.8|18.05|17.94|17.7|18|17.55|17.95|17.47|17.8|17.63|18.42|17.63|17.48|17.31|17.31|18.05|17.75|17.77|17.9||17.78|17.87|18.1|16.77|16.75|16.76|16.61|16.11|16.09|16.27|15.85|15.91|15.43|15.75|14.9|14.65|14.55|14.09|14.08|14.05|14.4|14.4|14.74|14.87|14.27|14.09|14.3|14.74|15.22|14.78|14.82|14.77|14.61|14.32|13.8|13.75|13.98|13.75|14.6|15.37||15.23|15.28|15.44|15.15|14.75|16.31|15.5|15.83|15.58|14.92
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|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|27.5454|27.5841|28.2909|28.349|28.9299|28.5814|27.8455|27.4292|27.9423|28.6007|28.8234|27.2452|27.5841|28.7072|29.0364||29.3462|29.6367|29.1526|29.5302|29.3366|29.2785|29.4043|29.2785|29.9852|29.6754|29.598|29.9562|30.1111|30.1402|29.6754||29.5399|29.8594|29.7432|28.9202|31.0793|31.0793|31.1471|30.1983|30.3048|30.3725|30.1305|30.3435|29.4818|29.4624|29.0655|29.5302|28.5039|28.959|29.627|30.237||31.1858|31.1665|31.2633|30.3822|30.9244|30.4141|30.9062|30.9608|31.0975|32.5371|31.8811|32.0907|31.708|29.4483|28.3823|28.7376|27.6534|27.7627|26.15|29.3663|28.9381|29.7763|30.8788|30.4324|30.7057|30.6602|30.9517|30.2775|29.9768|30.2775|29.4392|30.7695|31.0064|31.626|31.7444|31.0064|31.0428|30.6966|30.3048|30.7148|32.8014|32.9107|33.0291|32.6465|32.7102|31.4802|30.8515|31.5531|31.2615|30.8151|31.1795|30.7604|30.8242|32.0087|32.6829|32.7102|32.8925||32.8925|32.9107|33.0747|32.4642|32.7922|33.6396|32.8651|32.9927|32.6465|32.2638|32.0907|32.7102|32.3367|32.282|34.323|34.2683|35.1977|34.8605|35.3435|34.1772|33.2569|33.5303|32.7194|33.3663|33.2569|32.7922|33.8401|33.1749|34.8423|34.979|34.9243|34.4596|36.2182|35.6988|35.3435|36.3184|37.5576|37.512|38.496|38.4869|38.4778|37.0929|37.9402|37.8036||38.5143|39.5165|38.9607|38.66|39.2158|36.6555|37.1293|37.1202|36.9653|37.6122|35.5712|38.414|40.6555|42.332|43.972|46.1132|44.7192|45.2932|47.1428|47.2704|43.8171|42.8878|42.7967|42.7693||41.8582|42.332|42.6053|39.3616|40.0541|40.0814|40.1179|40.619|41.4573|42.414|40.9288|39.4436|38.3229|40.8377|42.4869|42.4869|41.922|42.0495|42.5506|43.6531|42.3411|43.8536|42.3866|37.3571|37.4391|36.4004|36.2728|36.2728|35.471|36.4277|37.3207|36.856|36.045|35.6988|36.0815|36.2182|36.0633|35.5712|35.2341|34.8697||34.5325|33.8856|34.2956|32.5189|33.1567|33.1111|32.8105|34.0496|35.2615|35.9084
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|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|107.32|105.31|107.54|108.82|110.17|110.16|108.94|110.13|111.35|113.75|115.95|113.67|114.4|117.87|119.44||121.69|122.27|121.46|122.1|121.69|122.94|122.29|122.56|125.22|124.08|124.29|123.42|123.95|122.34|121.16||119.78|119.61|118.45|116.24|119.6|122.42|122.13|119.74|119.33|119.29|118.54|120.18|120.35|121.97|116.42|114.95|112.47|112.71|116.95|118.29||121.97|122.97|123.05|120.9|121.56|122.02|123|124.09|126.24|126.68|126.92|127.38|128.32|128.41|124.54|124.21|122.77|121.71|120.02|120.12|118.94|121.6|120.11|120.53|121.46|122.69|118.65|118.54|119.52|120.65|118.23|119.58|118.71|118.69|118.54|116.89|116.47|115.05|114.79|112.94|115.09|112.44|112.85|111.36|111.02|109.75|109.84|110.78|111.53|114.01|114.66|114.65|115.23|114.37|115.23|116.73|115.99||118.44|118.52|117.59|117.56|116.07|117.15|115.09|116.41|116.55|115.49|113.4|112.71|114.68|115.49|115.85|114.32|114.15|116.21|117.49|117.99|117.99|116.89|114.69|119.14|118.65|117.95|118.25|118.05|118.36|118.71|117.66|116.87|117.5|118.85|117.21|118.87|118.63|118.54|119.24|120.77|120.39|119.29|121.07|119.79||121.9|122.75|120.27|121.82|122|123.25|123.82|123.53|125.48|125.09|123.08|125.16|130|130.87|130.1|131.34|131.46|131.71|133.28|132.75|134.15|134.79|134.58|136.95||134.66|134.56|134.4|133.8|134.26|134.58|134.64|135.12|135.55|137.11|137.25|137.36|132.71|137.39|135.93|137.62|137.95|135.57|134.83|133.92|130.66|131.41|130.85|129.36|131.77|132.69|128.74|129.96|127.68|128.89|130.43|128.44|128.43|127.21|127.3|127.72|126.1|126.49|129.65|129.65||129.5|127.11|128.7|128.87|130.29|126.17|124.91|125.55|127.2|129.51
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|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|12.5|12.08|12.62|13.34|13.71|13.6|12.6|13.77|14|13.89|15.15|14.59|14.54|15.34|15.47||17.5|17.26|17.45|18.97|18.1|17.55|18.17|18.97|15.49|16.52|15.28|14.81|14.96|14.99|14.41||16.03|15.37|15.41|15.15|15.5|17.75|19.39|19.09|19.5|19.7|19.66|19.59|20.74|18.42|15|16.35|16.18|17.42|18.29|20.38||21.65|20.45|22.41|19.94|20.95|20.86|20.29|19.63|19.21|19.95|19.87|20.32|20.08|19.9|19.58|19.28|17.98|17.4|16.5|16.02|16.2|16.62|16|16.7|17|17.19|16.25|17.37|17.74|18.11|17.42|17.3|17|18.3|18.9|18.12|18.42|17.61|17.54|16.6|17|17.35|17.95|18.19|18.55|19.93|18.04|17.23|17.3|15.89|15.87|16.91|16.05|16.11|16.78|16.76|16.68||16.67|16.49|15.58|15.84|15|15.19|14.11|15.14|15.51|16|14.41|14.21|15.91|16.38|15.16|16.26|17.69|16.39|17.17|17.79|18.19|18.05|17|17.92|17.44|17.51|19.51|19.72|19.42|20.19|20.12|20.5|20.42|21.94|21.53|19.76|21.58|21.06|23.96|24.1|23.53|23.41|22.24|21.04||20.41|20.77|21.33|22.2|23.8|23.95|24.99|25.52|26.26|27.3|26.39|27|26.83|25.41|26.03|25.91|26.23|26.67|26.78|26.88|26.35|26.12|27.93|28.58||28.87|28.67|28.81|29.08|28.45|28.16|28.35|27.8|27.57|26.9|27.7|25.19|26.32|26.45|26.95|29.24|29.3|29.35|28.96|28.95|28.64|28.48|27.84|26|26.85|27.54|27.82|27|26.71|26.76|27.08|27.91|28.15|27.87|28.61|29.54|30|30|29.58|30.25||30.01|32.5|31.22|35.99|30|||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|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|24.5|24|23.71|24.36|24.48|23.67|22.23|21.37|22.12|23.92|24.09|22.31|23.32|23.85|24.02||24.62|24.7|25.46|26.28|25.4|26.76|26.61|26.47|28.46|29.4|27.78|27.56|27.62|27.19|27.43||28.4|27.04|27.29|25.76|26.47|26.22|28.06|26.4|26.2|27.49|29.46|30.97|30.32|30.83|29.15|31.52|30.36|33.32|34.49|36.28||38.01|37.84|40.48|36.94|37.1|37.4|38.33|39.66|39.96|41.55|38.87|40.92|39.49|38.98|38.28|38.9|38.81|38.83|37.15|38.01|37.41|37.83|37.62|37.6|38.91|40.04|39.63|38.53|41.86|40.54|37.92|37.84|35.9|36.39|36.31|36.03|36|36.1|37.21|36.72|37.43|37.35|37.84|38.43|37.73|38.6|35.95|36.12|36|38.33|37.6|38.18|37.15|37.79|36.53|39.89|44.27||41.71|41.09|40.5|41.21|42.35|42.18|40.74|40.4|40.82|40.64|40.1|39.55|40.29|40.54|42.12|45.51|47.71|55.96|54.7|54.29|53.2|53.11|52.13|50.04|50.05|48.25|46.67|50.44|49.98|50.71|51.35|52.35|53.24|51.56|49.47|50.02|52.73|54.15|56.01|58.82|59.33|58.27|59.12|59.45||61.17|61|61.47|61.58|61.55|61.29|64.13|65.46|69.73|69.96|67.87|68.73|70.4|67.99|68.12|70.6|66.2|71.05|71.98|67.35|62.78|60.78|68.38|62.65||64.1|59.24|57.56|56.86|51.67|48.3|48.18|46.04|47.08|47.62|46.04|41.9|44.13|45.97|47.23|48.88|48.58|49.69|49.54|48.51|49.09|48.01|47.34|45.01|42.95|40.92|40.66|41.4|38.18|37.48|37.04|37.02|35.91|35.92|35.54|36.37|36.94|35.98|37.47|36.7||36.08|35.77|33.22|32.46|35.06|37.4|36.31|42.52|42.79|40.77
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|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|48.2|48|47.2|48.9|53.8|54.4|50.6|49.6|54.4|55.4|56.2|53.4|55|58.4|61.6||64.4|67.6|72.4|74.6|74.8|77|77.2|80.4|90.2|96.8|83.4|84.2|85.6|90.6|96.2||99.8|97.4|99.6|97.4|100.6|96.4|101.2|98.2|100.6|106|110.8|118.8|117.4|108.4|103.4|114|109.8|119|124.2|123.2||133.8|132.8|131.2|136.4|134.6|151.2|154.4|163.6|164.8|167.4|161.8|184|183.2|189.4|184|195.8|187.2|179.6|170.4|169.8|170|174.8|179|180.2|192.4|194.6|187.6|185.8|183|182.4|184.6|181.2|170|166.4|173.4|172.8|180.2|179.8|182.8|186|182.8|187.2|190.4|189.6|200.8|194.6|192.8|199.2|239|247.4|244.8|239.2|253.6|245.2|241|232.2|236.6||237|237.2|242.4|241.4|229.2|229|222.4|217.4|208.2|191|192|177.2|197.6|212.2|214|222.4|234.8|233.6|241.8|237.2|228|229|221.2|253.6|240.2|229.8|234.6|237.8|211.8|212.4|205.2|240.8|234.8|227.2|244|201|206.2|240.4|239.4|245.4|258.4|280.6|298.2|317.2|16.86|337.2|341|360.2|368.6|427|381.8|363|365.6|328|322|319|306.8|311.6|298.2|304.4|286|295|299.2|310.6|300.6|325|376.8|406|332.6||288|289.8|273.6|293.2|339.4|279.8|331.4|358.6|377.2|375|432|468.6|547.8|612|646|769|784.6|861.8|1103.8|1570|996|684.4|874.6|498|329.4|323.2|249.6|178|195.8|153.8|158.8|126.8|121.4|118.8|158.2|128.6|102.8|115|121.4|93.4||75|74.4|74.8|83|95.08|108|106.8|119.6|132.4|141.2
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|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|54.8|53.65|49.87|48.8|50.77|51.26|49.16|49.14|50.3|50.68|50.37|50.55|50.68|51.18|50.9||51.95|54.01|54.5|55.17|55.52|55.54|56.64|56.93|58.92|59.57|58.76|59.12|58.65|59.41|59.87||60.11|60.35|57.83|56.14|56.54|56.2|56.36|56.84|57.05|57.58|58.97|60.17|59.85|59.09|59.86|59.51|59.92|60.16|60.23|60.07||61.51|61.64|61.97|63.99|63.36|62.93|61.14|61.45|61.25|61.79|63.15|63.27|62.79|62.36|62.61|64.69|64.87|64.35|64.1|62.58|60.94|61.11|61.32|60.5|60.21|61.67|60.8|60.05|59.91|60.68|60.71|60.49|59.84|59.83|62.04|61.99|62.95|62.66|62.84|60.7|59.74|59.32|59.68|60|58.86|57.37|57.09|57.34|55.25|57.55|56.41|57.55|58.3|60.62|60.76|61.81|60.92||59.89|60.6|58.99|59.02|56.98|57.41|56.58|57.05|57.03|57|56.9|55.84|55.31|57.95|56.49|56.56|57.54|60.99|60.98|60.21|60|58.77|57.42|57.56|58.69|58.32|59.03|57.73|58.45|60.13|59.89|59.63|59.84|59.92|60.11|58.38|58.4|57.57|59.8|59.55|59.29|59.38|58.23|58.41||59.45|60|59.99|59.97|60.67|61.96|63.18|63.51|62.79|61.39|59.71|58.65|49.98|50.16|50.05|50.09|50.3|50.36|50.6|50.02|50.11|49.98|49.72|49.71||49.46|49.67|48|47.67|48.36|48.91|48.95|48.41|48|47.08|47.96|47.23|46.11|47.46|48.09|48.39|47.56|47.83|47.18|48.34|47.32|46.52|46|45.95|46.09|46.29|46.79|47.48|46.76|46.79|46.89|47.46|46.4|46.64|46.39|46.24|46.99|46.85|48.09|48.02||46.92|47.16|45.19|44.76|46.62|45.15|44.49|45.28|46.87|46.38
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|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|19.78|19.78|19.01|19.92|20.32|20.12|18.97|18.13|18.3|18.66|19.1|18.69|20.06|20.25|20.41||21.91|21.78|23.6|23.64|22.86|22.62|22.73|22.29|24.63|24.51|25.16|25.46|24.89|25|25||24.99|25|24.57|23.51|23.93|22.73|24.36|22.6|23.73|24.59|25.99|28.64|27.64|25.22|24.87|26.46|26.04|27.39|27.8|27.48||28.25|27.26|27.64|28.72|29.31|29.7|30.31|27.79|31.66|31.82|27.59|29.37|29.91|29.99|29.8|28.92|28.15|27.98|27|26.65|27.01|27.05|26.74|26.64|27.01|26.86|26.06|25.58|25.2|25.27|24.56|23.5|22.84|24.82|26.11|24.24|24.8|23.78|25.25|25.76|25.49|26.6|29.51|30.36|29.82|28.74|28.8|28.91|30.67|32.77|33.86|33.37|35.3|37.66|38.5|37.22|37.26||38.7|38.18|37.11|36.5|35.08|38.98|39.99|37.78|40.05|39.08|38.25|35.82|32.47|32.57|34.2|34|32.2|32.86|32.45|34|33.99|33.18|33.68|34.44|35.14|33.9|32.82|32.58|33.13|32.91|31.86|29.85|28.86|27.99|28.02|27.98|27.87|28|27.84|27.6|27.83|27.71|28.69|28.07||26.77|27.4|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|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|15.58|15|15.21|15.79|16.61|16.34|15.6|14.89|15.93|16.44|16.78|16.12|16.76|16.53|16.69||18.09|17.68|18.57|19.06|19.47|19.11|19.81|19.52|20.95|22.15|21.89|21.78|21.09|21.41|21.96||22.47|21.71|21.25|21.14|20.19|18.78|18.97|17.78|18.11|16.53|17.48|18.02|17.37|16.7|16.1|16.11|15.23|15.97|15.85|16.48||16.83|17.08|17.81|17.76|17.85|17.82|18.3|17.89|17.92|17.63|17.29|17.98|17.5|17.6|16.92|20.24|19.16|19.67|19.45|19.08|18.61|19.1|18.95|18.96|18.64|18.26|18.26|18.23|18.59|18.49|17.98|17.97|17.72|18.01|18.58|17.67|17.84|19.03|19.51|19.11|19.56|19.51|19.76|18.8|18.66|18.82|18.57|18.8|19.8|19.31|19.36|19|18.88|18.3|18.06|17.73|17.14||17.85|18.17|18.07|17.49|17.25|16.89|16.51|16.96|16.81|16.51|15.75|15.45|15.61|15.99|15.72|15.91|15.67|15.54|15.31|14.55|14.31|14.2|13.87|14.41|14.98|14.58|14.77|14.71|14.31|14.27|14.26|14.7|15.25|15.31|15.05|15.19|15.4|15.71|16.21|16.49|16.68|16.32|16.3|16.67||17.59|17.79|17.17|17.41|18.09|18.36|18.15|18.06|17.79|17.65|19.23|19.57|19.06|19.15|18.9|18.76|19|19.53|19.45|18.77|17.85|17.91|18.07|18.38||18.37|18.57|18.26|17.59|17.69|17.65|17.84|17.75|18.45|18.37|18.53|18.11|17.92|16.04|15.64|16.04|15.28|15.42|15.06|15.93|15.94|15.95|16.45|16.26|15.98|15.47|14.19|14.86|13.42|19.38|20.41|20.98|21.68|20.6|21.27|22.16|22.79|22.32|24.04|25.18||23.77|22.36|20.96|22.01|23.85|24.05|23.91|24.52|24.29|22.94
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|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|26.27|25.04|25.44|25.33|24.68|23.09|26.06|25.03|24.63|24.91|24.72|24.75|24.63|25.09|25.35||25.37|24.91|25.61|25.3|25.83|25.05|23.18|23.08|22.96|23.07|23.29|23.14|22.94|22.84|22.87||22.59|22.71|22.19|22.19|21.83|21.67|22.35|21.6|21.42|21.49|21.41|21.28|21.09|20.87|20.41|20.1|19.86|19.56|19.48|19.91||20.92|21.18|21.08|20.51|20.1|20.92|21.26|21.15|21.3|21.18|21.15|20.76|19.95|20.08|19.76|19.58|19.23|18.88|18.68|18.14|18.36|18.92|19.1|19.19|19.26|19.45|19.11|19.03|19.11|19.23|19.22|19.24|19.43|19.46|19.25|19.15|18.84|19.1|19.35|19.01|19.21|18.91|19.26|18.71|18.68|18.45|18.45|18.71|18.37|17.93|17.88|17.98|18.45|17.83|18.05|18.72|18.8||19.27|19.53|19.74|19.66|19.38|19.3|18.9|18.86|19.22|19.17|18.89|18.68|19.08|19.16|19.33|19.6|19.53|19.92|20.32|20.08|20.31|20.35|20.68|21.49|21.24|20.95|20.77|20.9|20.79|20.69|20.86|20.41|20.43|20.16|20.02|20.06|20.02|20.01|19.89|20.03|20.06|20.41|20.35|20.49||20.61|20.44|20.16|20.29|20.76|20.92|20.88|20.31|20.2|20.18|20.17|20.39|20.13|19.98|19.68|19.92|19.7|19.69|19.43|19.52|18.79|18.66|18.85|19.08||18.92|19.01|19.34|19.38|19.76|19.72|19.69|19.82|19.67|19.96|19.97|19.56|19.08|18.98|19.15|18.68|18.05|17.95|18.13|17.49|17.4|17.57|17.39|17.16|17.32|17.32|17.6|17.56|17.14|17.3|17.3|17.35|17.4|17.33|17.11|17.89|17.78|17.74|17.63|17.685||18.09|18.32|18|18.11|18.04|17.9|17.66|17.99|18.49|18.07
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|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|37.89|35.56|35.18|36.58|39.02|37.23|33.76|31.97|36.25|38.08|39.44|35.91|35.93|36.54|36.21||38.34|35.02|36.97|42.41|41.85|42.95|45.14|45.32|48.74|51.25|47.7|48.63|46.82|48.61|48.06||49.8|50.63|48.16|46.02|44.79|39.73|40.88|39.76|40.87|39.72|39.63|42.86|40.71|35.48|35.82|38.8|36.47|38.06|38.32|39.3||41.68|39.99|40.39|40.08|41.6|42.21|44.41|44.7|43.56|43.56|43.25|42.95|43.5|44.27|44.54|46.32|44.43|44.29|41.58|43.02|41.08|41.64|42.15|42.88|44.24|44.76|46.08|44.7|46.83|50.59|47.03|46.12|45.87|47.76|46.55|60.7|62.19|66.96|67.33|66.43|68.07|69.99|73|74.47|78|76.16|78.66|78.89|78.06|78.6|78.01|77.33|79.26|78.68|77.33|78.17|79.37||79.72|81.99|79.25|77.02|77.2|77.53|75.47|76.44|71.94|69.62|64.11|62.95|63.93|66.04|66.74|66.35|65.11|65.3|65.57|62.07|64.21|65.33|61.86|64.02|64.73|63.82|65.82|65.46|61|62.63|65.06|67.57|69.15|69.39|67.07|67.35|67.45|69.91|74.77|75.38|74.43|71.48|71.5|73.34||76.22|77.48|78.02|75.87|76.52|80.4|80.77|79.89|80.12|80.54|81.11|80.58|77.6|77.99|77.68|74.93|72.47|70.23|71.5|72.54|64.86|65.11|65.64|65.68||66.18|67.78|68.51|68.86|70.6|70.34|70.36|68.28|70.69|70.45|69.35|68.28|65.94|64.95|62.93|64.96|64.78|70.57|72.24|77.07|76.23|77.96|78.31|78.26|78.01|72.35|73.31|73.4|71.54|72.66|73.03|77.24|75.9|74.81|74.94|78.95|82.06|80.7|82.36|89.95||90.59|94.59|89.5|88.19|91.54|95.5|94.02|97.7|103.1|105.72
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|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|66.22|65.48|63.15|64.97|65.34|63.87|62.64|60.5|61.99|63.5|60.72|60.7|66.81|69.24|73.06||79.96|81.34|81.85|83.15|84.95|81.25|80.13|81.01|86.35|96.11|100.59|101.64|98.11|97.28|103.14||100.21|104.16|102.5|105|100.77|91.29|89.82|84.92|86.95|83.12|83.79|85.68|85.15|81.94|81.8|83.55|83.91|93.52|97.01|97.58||89.4|86.6|91.75|93.98|93.56|98.32|94.12|93.44|88.82|85.43|79.47|78.62|80.35|77.3|85.49|88.12|86|86.79|82.92|84.59|82.81|83.03|84.26|84.06|84.82|85.1|83.1|80.61|78.02|78.67|83.18|82.1|83.82|82.72|81.1|77.72|79.66|77.39|84.33|89.95|89.94|87.25|87.57|85.24|87.36|90.21|89.69|88.87|91.71|86.09|86.76|86.5|87.47|93.69|90.88|89.72|89.99||94|94.12|92.36|91.24|91.36|93.06|95.7|95.38|93.54|94.38|90.86|87.54|87.37|92.6|96.03|94.21|99.1|95.15|97.34|109.76|105.76|110.87|110.51|100.46|92.76|92.25|91.92|95.23|92.69|92.04|89.5|86|84.14|81.77|83.78|76.31|76.63|74.87|82.92|87.58|87.77|85.94|86.05|90.53||87.17|87.44|92.23|95.68|91.01|82.14|83.53|82.56|80.01|78.77|77.42|75.69|74.82|72.32|74.59|73.95|80.68|84|83.92|80.62|73.75|71.27|74.92|69.24||74.07|76.89|75.32|72.03|71|71.9|73.64|72.13|72.52|71.1|70.34|67.45|66.8|70.02|68.47|74.64|73.01|71.85|74.14|76.48|77.02|79.59|87.64|87.19|87.7|84.78|86.78|87.65|82.91|85.62|90.5|90.42|88.95|87.75|82.3|85.41|85.24|85.6|93.07|96.6||100.45|96.62|92.34|98.21|95.23|104.1|100.22|108.55|109.78|105.96
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|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|1.87|1.82|1.78|1.87|2.02|1.99|1.91|1.83|1.97|2.03|2.07|2|2.04|2.09|2.05||2.2|2.13|2.21|2.29|2.27|2.21|2.26|2.24|2.36|2.45|2.26|2.29|2.29|2.28|2.4||2.53|2.48|2.49|2.48|2.45|2.37|2.45|2.38|2.55|2.5|2.55|2.7|2.71|2.54|2.52|2.67|2.57|2.71|2.62|2.67||2.79|2.75|2.66|2.78|2.76|2.8|2.84|2.87|2.87|2.95|2.77|2.86|2.87|2.93|3.04|3.34|3.24|3.13|2.87|2.84|2.69|2.83|2.86|2.91|2.9|2.87|2.85|2.81|2.85|2.92|2.94|2.95|2.93|2.81|2.8|2.75|2.79|2.8|2.83|2.88|2.86|2.96|3.04|2.86|2.91|2.81|2.85|2.8|2.9|2.82|2.78|2.75|2.92|2.88|2.95|2.94|2.98||3.03|3.14|3.05|2.94|2.82|2.85|2.61|2.68|2.61|2.66|2.51|2.35|2.43|2.56|2.43|2.52|2.63|2.57|2.64|2.73|2.74|2.87|2.48|2.57|2.6|2.47|2.52|2.64|2.53|2.47|2.47|2.55|2.7|2.67|2.88|3.1|3.32|3.54|3.33|3.34|3.41|3.4|3.38|3.51||3.71|3.88|3.79|3.86|4.08|4.2|4.18|3.96|3.62|3.64|3.68|3.67|3.53|3.52|3.65|3.67|3.69|3.68|3.6|3.44|3.36|3.33|3.37|3.41||3.51|3.5|3.43|3.29|3.42|3.49|3.49|3.41|3.5|3.41|3.45|3.33|3.29|3.2|2.9|3.12|3.01|3.05|2.96|3.18|3.19|3.25|3.2|3.17|3.18|3.07|3.08|2.97|2.83|2.85|2.96|3.06|3.115|3.03|2.98|3.06|3.16|3.17|3.22|3.31||3.33|3.385|3.095|3.1|3.16|3.24|3.06|3.22|3.5|3.51
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|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|28|27.47|27.81|28.45|28.84|28.61|27.67|27.47|27.83|28.79|29.38|29.55|30.41|30.38|30.08||31.24|31.55|31.26|31.31|31.32|31.54|32.25|32.03|32.63|32.06|32.02|31.64|31.99|31.79|32.01||31.29|30.96|31|29.92|30.75|31.55|31.49|31.55|31.45|32.35|32.59|33.4|33.68|33.01|32.48|33.16|32.24|32.09|33.32|33.51||34.42|34.4|34.13|33.63|34.01|34.13|34.58|34.33|34.48|34.98|35.06|34.97|35.18|35.3|34.98|35.35|35.37|35.45|34.67|34.1|33.33|33.59|33.95|33.2|32.6|30.36|30.57|31.71|30.83|29.5|29.07|29.5|29.44|29.5|29.5|29.1|29.34|29.03|29.55|28.98|29.97|29.5|30|29.17|28.6|28.04|27.38|27.19|27.94|28.37|28.79|28.08|28.41|27.75|28.25|28.85|29||29.37|29.71|29.62|29.54|28.87|29.22|28.33|28.44|28.6|28.64|28.44|28.41|28.36|28.21|28.56|28.67|29.46|30.04|29.98|28.9|28.58|28.56|28.12|28.93|28.86|28.18|27.88|28|27.4|27.46|27.28|27.35|28.45|28.11|27.05|27.66|27.81|28.25|28.52|29.07|29.15|28.53|29.28|29.3||29.72|30.1|29.68|29.87|30.07|29.21|28.88|28.46|28.5|28.84|28.08|29.52|29.91|30.36|29.72|29.95|29.99|30.23|30.13|30.22|30.03|30.05|30.3|30.72||30.8|30.61|30.94|30.63|32.42|31.93|31.55|30.85|31.54|31.77|30.8|30.98|29.69|31.16|32.21|32.92|31|29.79|28.95|29.93|28.72|28.98|28.85|28.85|28.19|28.53|27.38|28.7|28.08|28.75|29.08|28.22|28|27.41|28.06|28.16|27.62|27.41|27.84|28.11||27.81|27.13|27.42|27.35|28.15|26.8|24.82|25.01|26.23|27.61
01941|1056452|/equities/casa-systems|R2000GROWTH|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|4.37|4.35|4.39|4.44|4.44|4.43|4.09|4.14|4.32|4.47|4.53|4.45|4.49|4.69|4.88||5.14|5.12|5.14|5.34|5.25|5.26|5.35|5.52|5.74|5.92|5.67|5.63|5.5|5.56|5.56||5.47|5.42|5.3|5.07|5.25|5.15|5.36|5.21|5.29|5.05|5.08|5.16|5.15|5.04|5.08|5.14|5.01|4.99|5.09|4.83||4.96|4.97|5.02|5.41|5.43|5.64|5.8|5.98|5.95|5.85|5.86|6.01|5.76|5.7|5.81|6.08|6.71|6.55|6.33|6.33|6.21|6.19|6.1|6.24|6.6|6.61|6.65|6.46|6.57|6.65|6.5|6.43|6.31|6.4|6.62|6.48|6.59|6.68|6.94|6.78|6.86|6.61|6.9|6.74|6.66|6.56|6.12|6.44|6.64|6.94|6.81|6.65|6.9|6.79|6.99|6.9|7.05||7.26|7.37|7.22|7.04|7.19|7.36|7.09|7.19|7.38|7.14|7.05|6.8|6.94|6.75|6.84|7.21|7.17|7.3|7.22|7.21|7.4|7.08|7.26|7.56|7.7|7.51|8.26|7.86|7.62|7.98|7.88|7.82|7.93|7.8|7.46|7.6|7.95|8.5|8.6|8.71|8.77|8.43|8.6|8.58||8.65|8.85|8.87|8.86|9.02|9.41|9.05|8.7|8.75|8.81|9.21|9.38|9.47|9.26|9.35|8.97|8.83|8.94|9.17|9.36|9.18|8.98|8.99|8.74||8.68|8.74|8.5|8.33|8.52|8.56|8.7|8.5|8.53|8.4|8.44|8.05|7.96|7.85|8.02|8.47|8.25|7.89|7.8|8.04|7.845|9.34|9.34|9.3|9.03|9.04|8.83|8.71|8.28|8.67|8.76|8.74|9.87|9.71|9.64|9.87|9.67|9.33|9.44|9.9||9.8|9.53|9.5|9.35|9.7|9.17|9.03|9.63|10.04|10.07
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|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|5.86|5.91|6.02|6.53|6.99|6.99|6.72|6.69|6.67|6.99|6.94|6.57|6.76|6.98|7.07||7.86|7.3|7.6|8.02|7.94|7.99|8.02|7.61|8.38|8.77|8.52|8.36|7.81|7.82|7.84||7.96|7.79|7.74|7.86|7.86|7.65|7.87|7.33|7.76|7.67|7.66|7.97|7.99|7.65|7.6|7.93|7.53|7.7|7.55|7.77||8.2|8.08|7.94|8.22|7.9|7.91|8.12|8.18|8.55|8.47|8.69|8.98|8.82|8.58|8.72|8.86|8.45|8.36|8.04|8.15|7.83|7.98|8.21|8.3|8.47|8.53|8.81|8.57|8.72|9.22|9.32|9.3|9.12|9.02|9.01|8.92|8.98|8.78|8.83|8.69|8.82|9.03|8.97|8.65|8.82|8.74|8.65|8.61|8.82|8.49|8.53|8.5|8.69|8.62|8.96|8.95|8.84||9.01|9.26|8.82|8.66|8.35|8.4|8.32|8.46|8.21|8.31|7.85|7.33|7.76|7.85|7.5|7.88|8.14|8.11|8.09|7.78|7.75|7.77|7.36|7.01|7.74|10.46|10.65|10.79|10.5|10.2|9.99|10.15|10|9.7|9.5|10.14|10.09|9.84|10.26|10.62|10.87|10.64|10.62|10.83||11.02|11.37|10.57|10.8|11.08|11.41|11|11|11.09|11.25|11.23|11.14|10.89|10.76|10.74|10.71|10.73|10.57|10.43|10.2|9.93|10.73|9.92|9.4||15.16|15.13|15.49|15.12|15.6|15.36|15.3|14.76|15.38|15.5|15.5|14.61|15.63|15.47|15.69|16.76|16.49|16.4|16.26|16.38|15.68|16.3|16.35|16.09|15.93|15.44|15.9|15.52|15.33|15.23|15.42|15.88|15.915|15.48|15.27|15.68|15.9|15.41|15.64|16.85||16.85|16.04|15|15.29|15.64|15.74|15.53|16.23|17.17|17
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|55.99|55.97|55.96|55.97|55.96|55.96|55.95|55.95|55.94|55.94|55.95|55.95|55.97|55.95|55.97|55.93|55.94|55.95|55.95|55.93|55.92|55.92|55.92|55.95|55.95|55.89|55.92|55.94|55.96|55.9|55.93|55.94|55.93|55.91|55.93|55.92|55.91|55.91|55.93|55.86|55.86|55.86|55.82|55.82|55.85|55.86|55.86|55.89|55.88|55.88|55.88|55.84|56.08|56.02||56.09|55.99|55.99|55.97|56|56|55.9|55.9|55.86|55.92|55.86|55.98|55.87|55.92|55.85|55.88|55.83|55.84|55.78|55.77|55.8|55.81|55.65|55.87|55.83|55.81|55.86|55.73|55.83|55.91|56.1|55.83|56.13|55.7|55.64|55.65|55.66|55.65|55.66|55.77|55.83|55.7|55.69|56||55.86|55.77|56|55.56|55.6|55.72|55.77|56|56.17|56|56.05|38.16|39.91|39.82|39.3|39.05|37.85|39.45|40.95|41.25|40.55|41.69|42.83|43.84||42.92|40.65|40.1|39.55|40.5|40.91|41.38|40.51|41.95|43.15|43.47|42.05|41.36|42.62|43.55|44.35|43.76|43.25|43.71|44.04|42.55|43.54|45.59|45.03|43.23|42.75|41.05|42.58|41.12|44.3|44.39|45|46.19|44.57|45.35|43.81|43.7|44.91|44.87|46.19||45.55|45.52|45.35|45.48|47.12|44.73|42.74|42.03|44.98|45.58
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|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|39.05|38.03|37.47|38.88|39.46|39|36.49|36.36|36.05|36.95|35.91|32.36|32.27|34.14|34.17||34.14|33.92|34.24|34.9|32.35|33.19|34.31|33.19|34.82|34.98|34.83|35.46|35.34|34.33|34.71||34.36|34.2|33.97|32.81|33.55|33.12|34.37|34.08|33.48|35.48|35.93|36.89|37.62|36.1|34.93|35.31|34.65|36|37.92|38.05||39.25|41.12|47.04|45.19|47.85|45.33|46.61|46.16|45.68|45.3|44.99|46.09|45.44|46.23|46.95|46.27|42.38|41.44|39.54|39|38.22|39.25|39.73|38.23|38.46|37.82|38.34|39.3|39.16|38.65|37.47|38.75|37.2|39.33|39.36|37.75|39.18|39.72|38.78|37.63|40.77|40.41|40.37|39.99|39.81|38.82|37.7|37.04|37.28|36.93|35.94|35.08|35.64|35.35|35.03|33.88|34.43||34.78|35.21|35.79|35.76|36.52|37.26|35.68|39.8|41.56|38.88|38.02|37.46|36.15|35.59|36.92|37.54|38.77|39.8|39.27|36.58|36.43|35.98|34.41|38.55|37.53|37.81|38.36|37.81|38.67|39.62|39.04|39.78|40.54|39.84|38.39|40.05|40.68|42.24|43.55|44.63|44.65|42.86|43.56|45.01||45.82|46.29|46.43|45.79|45.41|46.24|44.77|43.65|42.64|41.5|40.34|41.91|43.24|43.05|43.19|43.1|40.84|41.5|41.15|40.16|39.52|40.78|41.47|41.74||42.7|43.9|41.02|38.05|37.64|37.16|37.41|40.54|41.85|42.81|41.29|38.53|38.05|40.01|40.78|40.75|40.62|39.02|38.34|38.7|37.49|37.7|38.82|38.84|37.85|39.48|38.97|38.72|37.81|39.73|40.51|39.83|38.77|38.71|39.85|38.7|37.31|37.71|35.17|34.64||34.46|34.31|35.01|33.14|33.56|32.86|31.23|31.78|34.13|35.9
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|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|35.64|35.54|35.39|35.91|35.94|35.23|34.33|33.87|33.81|34.5|35.94|35.43|36.45|36.67|36.9||39.15|38.5|38.52|39.04|37.67|39.31|38.98|38.89|42.35|42.08|41.57|41.28|41.81|41.35|41.22||40.77|40.04|39.71|38.57|38.91|37.84|37.84|37.92|37.68|37.36|37.02|37.94|38.13|37.22|36.81|36.56|35.74|36.97|37.77|37.93||39.67|39.45|39.09|39.01|39.38|39.62|40.47|39.75|39.51|39.22|39.74|40.4|40.88|41.02|39.5|39.88|40.05|39.55|39.65|40.15|38.86|39.7|38.82|37.27|34.31|34.15|34.5|35.23|35.01|34.63|34.45|35.43|35.41|35.49|36.21|35.89|35.17|35.33|35.5|34.49|35.28|34.44|35.13|35.01|35.73|35.74|34.91|34.27|34.61|34.98|34.95|34.73|35.1|35.17|34.65|35.71|34.75||35.56|35.82|35.69|35.62|35.57|35.35|34.17|34.99|34.75|35.36|35.16|34.68|34.55|35.32|36.11|36.56|35.99|36.11|35.47|35.8|36.25|36.54|35.93|36.88|36.96|37.48|37.35|37.31|37.05|37.59|37.79|36.9|37.15|36.81|36.19|36.72|36.61|36.64|36.79|37.21|37.29|37.17|37.26|37.05||37.51|37.17|36.51|36.34|36.49|35.86|36.14|36.11|36.39|36.13|35.86|35.84|35.73|35.46|35.46|35.19|35.04|35.36|34.86|34.59|34.21|33.98|34.54|34.46||34.53|34.44|34.98|34.54|34.67|33.86|34.17|34.38|33.76|31.69|33.41|33.175|32.59|34.18|34.45|34.89|34.79|33.92|33.86|34.17|34.55|34.86|34.65|34.14|34.32|33.64|33.94|33.85|32.99|33.21|33.42|33.09|32.58|32.59|32.61|31.33|31.76|31.48|31.16|31.38||30.95|30.42|30.33|29.77|30.7|29.44|28.68|29.65|31.77|32.26
01946|15435|/equities/apricus-biosciences|R2000GROWTH|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|33.6|32.4|31.8|34.2|35.1|34.2|32.1|31.8|34.2|35.4|36|35.4|37.5|39|40.2||42.3|42|43.8|45|43.8|44.1|44.4|46.8|50.4|51.3|48.9|48.9|50.1|49.5|52.8||51.3|49.5|50.1|49.5|49.5|48.9|49.5|47.7|51|51.9|52.8|55.2|53.1|50.1|49.2|52.2|48.6|51.9|52.2|55.5||56.4|58.5|54|57.3|58.2|63|63.9|63.3|64.8|64.8|65.4|68.7|68.7|66.3|66.9|68.7|68.7|68.1|64.8|66|62.4|65.1|70.8|70.5|68.1|66.6|66.9|64.8|67.8|70.5|70.8|67.8|67.2|67.2|69.6|68.1|69.9|66.9|71.4|72.3|72.3|77.4|71.7|62.7|65.7|63.3|64.8|57|60|59.1|59.4|56.1|58.2|62.7|62.7|62.1|62.7||64.5|63.9|64.8|66|63|64.8|62.4|63|60|59.1|57|50.7|58.5|59.4|60.3|60.3|64.8|66.6|66.3|66|65.1|64.5|63.3|62.7|66|67.5|69.3|71.4|69|69.3|69.9|73.5|76.8|72.9|77.4|72.3|73.2|71.4|76.2|81.9|79.5|75.9|79.5|86.7||84.6|85.5|79.2|79.8|85.2|87|82.8|85.2|85.8|88.8|90.6|94.8|96|93.3|101.7|100.8|100.2|100.2|99|99.3|101.4|95.1|96.3|100.5||92.4|98.1|92.4|93.3|96.6|97.8|99|98.1|95.7|117.9|155.7|138.6|145.8|147|145.5|160.95|154.2|166.2|175.2|175.5|182.7|186.6|189.6|184.8|186.6|187.5|175.5|167.1|153|150|157.8|158.4|144.6|147.9|157.8|163.5|164.1|175.5|148.5|165||152.4|149.7|148.8|127.8|128.4|135.9|115.5|122.4|128.1|129.6
01947|102913|/equities/quotient-limited|R2000GROWTH|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|60.8|59.6|57.2|59.2|62.4|64.8|61.2|61.6|68.4|63.2|70|76.8|77.6|82|78||84|82|84|87.2|88|88|86.8|88.4|91.6|95.2|103.6|96.8|97.6|95.6|94.8||99.6|91.6|92.4|108|90.4|84.6|78|75.6|78.4|80.8|85.6|90|85.2|86.8|85.2|94.4|92.4|84.8|83.2|84.8||90.8|82.4|78.8|81.6|83.2|85.6|84.8|82.8|84.4|83.6|85.2|88.4|88.8|86.8|86.8|89.6|92|98|101.2|93.2|90|94.8|102.8|110.8|111.2|106|110.8|115.6|118.4|118.8|121.2|117.6|114|123.2|124.8|122|118|116.4|108.8|93.6|94.4|94.4|102|103.2|110|106|108.8|108|116|113.6|109.6|109.6|114.8|116.4|122.8|124|127.2||125.2|121.6|119.6|122.8|121.6|123.2|120.8|128|133.6|121.2|113.2|111.2|113.6|115.6|114|122|124.4|128.8|133.6|141.2|146|150.8|143.2|137.2|135.2|136.4|136|130|122.8|122|128.8|134|139.6|137.2|132.8|135.2|130|129.6|135.2|148.8|143.6|139.2|138|140.4||146.4|147.6|145.6|156.4|159.2|162.8|166.8|162.8|160|160|174|174|170|170.4|175.6|171.2|176|174.8|174|169.6|166|169.6|176.8|177.2||166.4|169.6|161.2|159.2|168|178|169.6|164.4|159.6|146.4|146.4|141.2|141.2|147.2|147.6|157.6|149.2|140|144|157.2|156.8|157.2|155.6|153.6|160.4|152.8|155.2|139.2|144.4|154|165.2|166.4|155.6|157.6|160|160|159.6|154.4|154.4|151.6||152.4|147.2|142.8|145.6|158.4|152|146.8|155.2|163.6|165.2
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|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|22.59|22.56|24.06|24.25|23.82|23.81|23.91|23.38|23.77|24.87|25.23|24.19|24.45|25.08|25.42||26.17|26.61|25.97|26.14|25.98|25.36|26.22|26.6|27.47|27|27.89|27.65|27.95|27.17|27.06||26.94|27.13|26.52|25.28|25.78|26.43|27.32|26.66|27.2|28.02|27.34|27.33|27.15|27.2|25.99|26.27|24.91|24.97|25.47|25.18||25.8|26.18|25.75|25.96|26.34|26.03|25.93|25.49|25.58|24.91|24.56|25.3|24.87|24.51|23.9|24.14|23.7|24.66|24.19|24.12|23.91|24.32|24.6|24.54|23.93|23.92|23.67|23.98|23.47|23.54|23.01|22.68|22.74|22.63|22.59|22.1|22.13|21.92|21.38|21.02|21.67|21.61|22.17|21.75|21.89|21.7|21.55|21.72|22.75|22.27|22.02|21.91|22.14|21.95|22.19|22.58|23.53||23.64|24.09|24.27|23.77|24.05|24.18|23.71|24.07|24.06|23.52|23.38|23.03|23.14|23.26|24.17|24.09|24.36|24.4|23.69|23.37|23.56|23.74|23.9|24.55|23.94|24.12|24.06|23.13|23.24|22.64|22.56|21.38|20.72|20.36|19.4|19.38|19.75|19.96|19.93|20.97|20.79|20.45|22.03|21.37||21.95|22.2|21.43|21.37|21.5|21.08|21.26|21.28|21.6|21.82|21.57|21.81|21.57|22.11|21.77|22.11|21.72|22.59|23.37|23.24|23.42|23.02|23.56|23.97||24.12|23.96|23.9|23.36|23.29|23.23|23.5|23.48|23.82|24.46|24.77|24.28|23.11|24.7|25.51|25.8|25.02|24.74|25|24.47|23.82|24.55|24.17|23.84|23.51|22.74|21.58|22.36|21.89|22.83|22.73|22.12|21.94|21.88|21.99|21.85|21.38|21.4|21.6|21.31||21.23|20.36|20.52|19.95|20.87|20.16|19.24|19.6|20.07|19.78
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|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|24.0075|23.5925|23.295|25.5|25.75|24.75|21.4525|19.9075|20.5175|20.395|20.5|19.905|20.85|20.59|20.5275||21.9125|20.6|20.75|22.0675|21.7425|21.81|21.865|22.3375|24.02|26.5|22.565|21.8925|21.3225|22.9275|24.675||24.9075|24.0025|24.6025|25|25|25.25|26|25|23.9275|25.25|25.5|27.75|26.75|25.5|25.75|27.25|25.25|26.5|25.5|25.75||26|25.5|27.5|25.125|28.25|28.75|31.25|28.75|28.75|32|30.75|32.25|33|33.5|33.25|35|33.5|30.75|29.25|28.25|28.75|29.5|30.75|31|31.5|33|32.75|31.25|32.25|32.25|32.75|33.25|33.25|32.5|33|32.5|33|33.25|33.75|33.25|34|34.75|35|35.25|35.75|35.25|35.5|34.75|36.75|37.25|36.75|36.5|37.75|38.75|39.5|39.25|40.75||42|44.25|41.75|42|40.75|39.75|38.75|38.75|39.5|40.25|37.25|37.25|39.25|40.75|40.25|40.75|42|41.75|40|38.25|40|38.5|37|37|38.75|40.75|39.5|39|38|37.75|37.5|37.75|37.5|36|34.5|34.75|35.5|35.5|36.75|37.25|37.25|36.25|36|36.25||36.75|37.75|36|35.25|36.25|37.5|37.75|37|36|37|39.25|38.75|38.5|38.5|39.5|40.75|40.5|41.75|43|43.5|41.5|41.5|42|42.25||41.75|41.75|41.75|40.75|41.5|41.5|41.25|40.5|41.25|41|42.25|37.25|38.5|38.75|38.5|38.5|39|39.5|40|41|41.75|42|44|43.25|44.75|42|43.25|43.25|41|40.75|42.25|43|42.125|43.25|43.5|44.5|47.75|45.75|46.25|48.5||48.25|45|41|40.25|41.75|43.5|41|43.75|46.5|46.75
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|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|10.34|10.24|10.24|10.61|11|11.14|11.15|10.94|10.99|11.14|10.95|10.47|10.68|10.48|10.37||10.62|10.65|10.76|11|10.52|10.55|10.74|10.79|11.29|11.02|10.66|10.5|10.55|10.68|10.81||10.73|10.71|10.77|10.51|10.5|10.35|10.35|10.26|10.63|10.64|10.68|10.89|10.78|10.6|10.26|10.24|9.97|10.06|10.17|10.16||10.41|10.38|10.23|10.77|10.61|10.68|10.59|10.54|10.85|10.9|10.92|11.14|11.39|11.2|11.07|11.11|11.09|11.02|10.96|10.91|10.86|10.86|10.86|10.92|11.16|11.19|11.18|11.11|11.04|11.22|10.88|10.61|10.6|10.78|10.74|10.7|10.81|10.93|11.36|11.1|11.38|11.39|11.51|11.32|11.36|11.1|11.06|11.02|11.04|11.08|11.03|10.94|11.47|11.46|11.6|11.71|11.61||11.85|11.95|11.93|12.07|12.2|11.84|11.59|11.9|11.98|12.05|11.59|11.33|11.49|11.43|11.37|11.49|11.73|12.27|12.1|11.98|11.56|11.5|11.62|12.87|13.06|13.16|13.24|13.27|13.07|13.14|13.07|13.14|13.32|13.12|12.69|12.79|12.75|13|13.07|13.42|13.32|13.05|13.32|13.78||13.82|14.17|14.1|14.39|14.5|14.44|14.52|14.2|14.05|13.88|13.92|14.27|14.21|14.3|14.39|14.07|13.73|13.62|13.81|13.79|13.7|13.83|14.76|14.91||14.79|14.27|14.33|14.2|14.29|14.3|14.2|14.16|14.27|14.21|14.22|13.92|14.06|13.89|13.47|13.71|13.73|14.09|13.68|13.5|13.52|13.78|14.12|14.1|14.34|14.21|14.12|13.89|13.76|13.85|14.07|14.25|14.13|14.22|14.37|14.48|14.39|13.98|14.24|14.24||13.91|13.81|13.53|13.52|13.87|13.79|13.57|13.62|14.19|14.16
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|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|1.24|1.16|1.16|1.24|1.28|1.24|1.11|1.11|1.18|1.2|1.19|1.22|1.28|1.27|1.29||1.43|1.41|1.47|1.53|1.48|1.51|1.58|1.77|2.165|2.4|2.25|2.34|2.25|2.4|2.58||2.55|2.55|2.68|2.64|2.79|2.505|2.36|2.43|2.39|2.31|2.32|2.38|2.17|2.08|1.86|2.02|1.98|2.17|2.09|2.18||2.27|2.22|2.26|2.28|2.29|2.31|2.47|2.47|2.52|2.5|2.54|2.65|2.64|2.64|2.64|2.71|2.63|2.64|2.54|2.58|2.46|2.52|2.53|2.59|2.65|2.66|2.77|2.74|2.64|2.69|2.73|2.76|2.85|2.71|2.86|2.91|2.9|3.23|3.36|3.42|3.35|3.46|3.65|3.55|3.71|3.63|3.58|3.38|3.63|3.42|3.41|3.24|3.47|3.55|3.68|3.64|3.75||3.79|3.82|3.59|3.54|3.42|3.54|3.3|3.46|3.44|3.2|3.02|2.81|2.95|3.1|3.13|3.1|3.13|3.03|2.98|2.92|2.98|3|2.66|2.66|2.93|2.12|2.33|2.45|1.52|2.22|2.3|2.53|2.72|2.64|2.69|2.56|2.61|2.63|2.81|2.94|2.96|2.76|2.76|2.85||2.86|3|2.99|3.12|3.21|3.01|3.04|3.11|3.25|3.33|3.32|3.34|3.33|3.24|3.38|3.45|3.43|3.41|3.47|3.34|3.3|3.2|3.29|3.37||3.33|3.25|3.08|3.01|3.02|3.13|3.1|3.13|3.06|2.89|2.72|2.66|2.82|2.91|2.91|3.15|2.99|3.17|3.18|3.35|3.33|3.37|3.39|3.31|3.25|3.09|3.06|3|2.78|2.85|2.98|3.08|3.12|3.04|3|3.31|3.46|3.34|3.19|3.26||3.32|3.23|3.02|3.13|3.39|3.36|3.12|3.52|3.64|3.64
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|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|15.18|14.94|14.6|15.08|15.7|15.34|14.16|13.73|13.99|13.99|14.84|13.97|14.65|15.31|15.23||16.26|16.37|17.58|18.13|17.81|17.95|17.89|18.56|20.48|20.95|20.06|20.55|20.08|20.03|20.02||19.71|19.92|19.95|18.98|18.7|18.62|20.21|19.97|21.08|21.97|22.12|23.22|23.59|22.05|23.07|25.53|26.76|28.69|28.06|27.67||27.15|26.55|28.45|28.26|29.01|29.5|29.48|28.91|28.15|27.34|28.19|28.75|29.58|28.87|32.14|30.72|29.5|30.01|30|29.88|28.69|27.96|28.88|28.62|29.31|28.82|28.69|27.98|27.62|26.97|26.14|24.58|24.85|24.39|24.57|24.25|25.35|25.07|25.92|24.68|24.65|24.94|25.69|25.88|26.37|26.26|25.73|25.71|26.91|26.3|25.59|26.08|27.15|28.11|29.6|29.8|29.87||29.95|30.22|29.71|28.56|28.48|27.76|27.13|28.03|28.03|26.56|26.91|27.3|27.42|27.59|28.09|30.4|30.88|31.15|31.09|30.86|31.21|32.2|31.45|30.72|30.57|31.29|31.93|30.84|30.47|30.36|31.54|31.9|32.61|32.42|32.1|32.16|32.25|31.18|33.5|35.16|35.76|34.89|36.24|36.67||36.62|36.23|35.67|36.88|36.7|36.04|37.73|35.97|36|35.5|34.46|32.97|32.66|32.66|32.81|32.01|32.25|31.93|32.99|33.34|33.06|32.96|33.54|33.58||33.27|33.48|34.18|33.3|32|30.71|30.3|27.24|27.57|27.06|29.24|31.02|32.65|36.03|38.92|38.65|41.93|42.71|42.5|46.46|47.69|47.67|47|46.71|45.83|44.63|44.24|42.05|41.44|41.57|42.13|41.63|43||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|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|18.42|18.15|17.15|17.75|17.79|16.74|14.94|14.82|15.17|15.29|15.87|15.85|16.74|16.98|17.2||17.54|17.51|18.94|19.97|19.82|19.38|19.56|19.09|20|22.4|22.21|22.69|22.33|22.87|22.65||21.87|21.62|21.68|20.53|20.96|20.44|21.02|20.31|21.03|21.13|21.38|21.95|21.93|21.36|20.57|21.24|20.62|22.44|23.54|23.53||23.87|23.45|24.21|25.5|24.23|24.32|25.07|25.12|26.05|26.4|23.68|24.47|24.5|24.44|24.5|24.25|22.8|23.07|24.57|24.25|23.38|23.63|22.03|22.81|23.18|23.7|22.84|22.78|23.01|23.1|22.87|22.04|22.07|22.25|22.01|21.96|21.34|20.68|20.75|20.63|21.01|21.35|21.18|21.67|21.79|21.03|21.37|21.84|23.3|23.68|23.8|21.99|22.3|22.84|23.75|23.47|24.11||23.12|23.31|22.7|22.13|21.22|21.1|20.49|20.28|19.81|19.82|19.3|19.33|18.77|18.62|18.23|18.21|16.32|17.59|17.41|17.25|17.18|16.83|17.04|17.09|17.92|17.49|17.88|17.7|17.79|18.48|18.85|18.87|18.64|17.69|16.95|17.01|16.67|16.73|17.14|17.96|18.69|18.86|18.25|19||18.75|20.16|20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|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|5.8|5.66|5.67|5.67|5.98|5.68|5.25|5.14|5.44|5.45|5.43|5.23|5.51|5.56|5.75||6.04|6.12|6.28|6.74|6.62|6.38|6.45|6.58|7.05|7.7|7.74|7.55|7.13|7.85|7.69||8.21|7.49|7.4|7.52|8.34|8.95|9|9.74|10.01|9.35|9.7|9.93|9.18|8.73|8.89|9.51|9.35|9.55|9.25|9.31||9.4|9.36|9.8|10.81|10.52|11.1|10.94|11.05|11.39|11.52|12.05|12.01|12.96|13.82|14.93|13.99|14.84|14.14|13.94|14.67|14.37|15.19|14.45|13.79|13.89|13.88|13.92|13.08|13.28|13.51|12.85|13.15|12.2|12.94|12.45|11.57|12.13|13.11|13.29|14.8|14.56|14.12|12.84|12.28|11.23|11.29|11|11.03|11.81|11.66|13.18|14.51|16.05|17.95|16.86|17.05|17||16.48|16.7|16.1|15.79|15.78|16.23|15.29|15.5|15.48|15.61|15.14|14.54|14.87|14.73|14.08|14.81|14.28|14.41|14.82|15.03|15.64|16.29|15.72|15.55|14.72|14.5|13.97|13.51|14.41|14.55|14.43|15.57|15.7|16.7|16.45|16.91|16.07|16.67|16.22|16.27|15.88|15.25|15.38|15.51||16.03|16.01|16.24|16.32|16.56|15.99|16|16.55|16.6|16.66|16.2|16.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|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|13.54|12.81|11.91|12.25|12.63|11.92|10.42|9.58|10.29|9.86|9.6|9.51|9.42|9.41|9.44||10|10.01|11.56|12.57|12.62|13.55|13.94|14.52|18.28|19.3|18.95|19|19.23|20.59|20.88||21.36|20.99|19.26|18.84|19.88|20.23|20.13|19.05|19.8|19.75|18.75|21.62|19.51|19.85|18.89|19.85|19.65|19.65|18.69|19.12||19.92|18.51|19.86|21.65|21.27|21.31|22.42|23.75|26.76|29.58|27.94|27.46|29|27.15|26.37|25.38|25.57|24.92|25.71|24.25|22.19|24.59|22.8|21.86|20.66|20.68|20.04|21.01|20.56|20.31|18.41|18.9|20.11|23.84|22.89|24.12|24.09|23.26|21.99|20.65|20.03|20.14|20.74|18.8|19.27|18.21|20.32|19.43|20.85|24.05|24.18|22.97|22.3|24.1|24.79|24.75|25.51||24.64|23.11|19.23|20.25|25.78|26.66|23.49|22.35|23.94|23.35|22.67|21.16|21.65|22.52|21.34|23|22.05|20.54|20|19.99|18.5|19|17.23|18.21|18.32|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|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|16.09|15.87|14.71|14.95|16.34|15.26|13.93|14.5|15.67|16.72|17.29|16.64|16.65|15.53|15.36||16.51|16.24|17.59|18.65|18.84|18.09|18.56|18.72|21.35|22.5|22.88|23.02|22.76|21.98|22.51||23.14|22.49|22.84|23.37|24.62|23.195|21.84|22.79|22.54|22.95|23.52|25.41|25.31|22.44|21.07|21.67|22.15|21.16|23.06|27.55||23.04|25.91|25.61|28.07|28.12|28.3|26.79|25.03|26.31|26.16|26.45|26.59|27.45|26.67|33.89|33.75|34.98|29.03|26.16|26.62|26.83|26.29|25.55|25.5|28.08|26.73|25.39|23.91|25.26|25.31|25.59|24.83|26.46|30.39|32.9|32.25|32.05|29.01|29.25|29.59|29.3|29.24|29|28.99|28.1|25.97|27.71|28.27|33.06|39.46|39.92|39.89|37.75|38.72|39.22|39.41|39.6||39.73|39.73|39.63|37.72|38.13|39.59|35.45|37|38.63|40.25|34.6|34.09|33.95|33.66|32.2|32.76|33.02|32.57|31.68|28.72|29.33|32.93|33.37|27.71|25.94|24.85|34.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|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|14.77|14.45|14.24|14.41|14.71|14.99|14.53|14.09|14.18|14.23|14.82|14.37|14.29|15.29|15.64||16.2|16.74|17.01|17.68|17.24|17.57|18.29|18.17|18.48|18.58|18.92|18.47|17.72|17.85|16.22||16.91|15.9|15.85|15.98|17.17|15.59|16|15.99|15.98|15.53|14.9|15.96|15.8|15.73|15.7|14.17|13.19|14.55|15.21|15.44||15.53|14.1|14.04|13.82|13.69|14.98|14.54|14.35|14.45|14.3|13.37|12.98|13.55|14.1|13.86|13.86|14.15|12.95|12.75|12.89|12.77|13.26|12.96|12.94|13.13|13.92|13.89|14.08|13.91|14.15|14.31|14.27|13.97|14.12|13.75|13.8|13.89|13.93|14.22|14|14|14.21|14.34|14.51|14.73|14.16|14.27|14.98|15.21|16.38|15.3|15.56|15.34|15.97|16.07|15.21|14.96||16.12|16.79|16.85|16.71|16.88|17|16.97|16.53|16.96|16.73|15.07|14.91|13.07|14.04|14.62|15.03|14.8|15.08|15.68|15.9|15.32|15.64|15.12|15.7|15.74|15.96|16.51|15.95|16.43|17.17|16.71|16.07|16.28|16.59|16.96|17.04|17.11|17.22|17.6|18.06|19.29|18.2|17.78|17||19.12|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|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|2.6|2.68|2.75|2.95|3.2|3.08|2.7|2.79|3.06|3.31|3.33|3.17|3.4|3.58|3.74||3.94|3.85|4.01|4.255|4.25|4.17|4.33|4.45|5.82|6.22|8.95|9.16|8.77|9.28|9.72||9.84|9.45|9.99|9.44|9.63|8.82|9.64|9.44|9.64|9.79|9.77|10.58|10.77|10.3|10.67|11.38|10.61|11.48|10.78|10.88||11.11|10.81|10.83|11.92|12.23|13.77|14.38|14.17|14.73|13.95|14.43|14.88|15.2|15.82|15.5|16.1|15.73|14.45|14.67|15.49|14.86|15.28|15.3|13.74|15.69|16.99|16.59|16.53|17.09|17.74|18.29|16.88|16.2|16.95|17.42|16.15|15.7|16.45|17.57|16.6|15.1|15.81|17.32|15.68|16.73|15.36|15.31|13.54|14.26|14.36|14.85|14.2|14.61|14.8|15.41|15.3|15.4||15.92|16.21|15.94|15.71|15.24|15.46|17.78|17.44|17.48|17.82|16.16|15.65|16.28|16.3|15.68|16.06|15.56|15.5|15.92|16.9|18.25|18.61|17.8|18.11|17.43|17.21|17.23|17.7|17.52|18.2|19.1|19.32|20.43|19.97|17.97|19.6|19.46|20.12|21.45|21.8|22.06|21.04|21.4|21.2||20.81|21.57|20.78|21.5|21.76|24.77|24.56|25.04|23.09|23.76|22.44|23.69|22.94|23.64|24.19|23|22.67|22.04|22.1|21.41|19.52|19.7|19.77|20.63||19.23|19.56|20.11|18.65|17.42|17.11|16.92|14.96|15.26|14.66|14.05|14.18|15.87|16.56|16.23|17.43|17.05|17.81|18.02|18.3|18.52|18.36|18.69|18.03|17.61|16.58|16.93|17.27|16.51|16.45|16.39|16.79|16.61|16.45|16.31|16.75|16.91|16.36|16.98|17.45||18.21|18.755|18.36|18.31|19.85|20.21|19.79|19.61|21.01|20.33
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|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|44.14|44.77|47.02|47.2|46.89|46.39|45.27|45|44.29|45.18|45.68|45.1|44.82|45.89|46.63||48.57|49.01|50.51|50.13|50.04|50.21|50.9|51.16|52.53|52.79|52.63|52.66|52.75|52.06|52.03||51.51|51.29|50.76|48.47|49.02|49.17|49.55|49.19|50.19|50.37|50.53|50.85|51.42|51.02|49.69|49.09|47.55|48.18|49.55|51.01||51.45|51.61|55.21|53.53|53.65|55.18|56.17|56.14|56.11|56.99|56.24|56.63|56.46|55.74|53.64|54.38|53.37|53.42|51.58|51.21|49.52|50.89|51.22|50.56|49.49|48.89|48.2|48.69|49.44|49.63|48.75|49.02|49.02|49.09|48.71|47.82|48.33|48.24|47.99|48|49.19|48.81|48.42|46.67|47.99|47.49|46.58|45.68|46.86|45.2|45.02|44.33|44.8|43.82|44.36|44.96|44.54||44.69|45.1|45.62|46.05|46.9|47.4|45.9|47.31|47.96|47.61|47.6|47.14|47.59|47.28|47.27|48|48.91|49.79|49.02|48.55|48.48|47.59|46.04|49.07|48.33|48.29|48.17|47.89|48.93|49.58|49.8|48.71|49.5|50.18|49.62|50.87|51.15|51.61|51.78|52.19|52.36|50.59|50.79|51.1||51.39|52.21|52.93|53.71|54.89|55.98|54.13|53.59|54.13|54.17|53.07|55.09|55.55|55.6|54.82|55.91|55.95|55.98|57.12|56.13|54.78|55.02|55.15|54.84||54.93|54.71|54.75|54.8|55.1|54.93|55.69|55.61|56.23|57.21|57.89|57.33|55.62|58.61|58.95|59.45|59.34|57.84|56.1|55.47|54.14|56.88|56.69|56.32|56.7|57.11|56.89|57.22|56.26|57.28|56.92|57.31|55.8|56.15|57.21|57.46|56.74|56.51|58.18|57.94||56.46|58.01|58.73|56.71|56.7|53.88|52.65|51.87|52.65|52.65
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|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|28.9|28.95|28.1|31.1|32|33.3|28.3|28.6|31.5|34.6|39.5|38.4|37.2|38.7|37.5||41|40.3|42.7|43.7|44.8|45.5|46.9|47.4|49.2|51.5|52.2|51.1|49.4|48.1|50||51.3|51.9|51.9|48.1|50|46.4|45.4|48|43.2|42.7|48.7|49.3|49.3|47.7|49.7|50.1|49.4|50|49.6|50||54.9|51.9|50.4|51.8|52.6|54.8|61.2|66.9|69.7|62|61.1|61.9|61.3|61.9|60.8|63.1|60.4|60.9|59|59.1|57.7|58.9|59.8|60.5|67|67.4|64.9|63.8|66.3|66.8|64.6|62.3|55.5|56.3|56.6|55.1|55.3|55.5|59.6|58.3|59.5|56.2|53.1|54.4|55.4|58.1|58.8|59.7|60.5|59.8|59.8|59.6|59.7|60.4|59.7|59.8|61.2||60.7|61.2|62.4|62.5|62.1|62.4|60.6|62.8|65.1|65.2|65.1|54.6|60.4|62.1|61.6|59.7|65.1|66.9|66.2|68.2|70.5|73.3|69.3|75.9|72.4|74.6|72.4|70.6|68.5|72.9|70.7|72|72.2|68.6|66.1|65.3|65.5|67.1|69|70.9|74.2|71.9|73.4|75.1||79.5|82.5|80.6|83.9|85.7|92.3|84.6|83.6|80.8|80|81.1|86|85.4|89.9|90.8|87.5|85.7|85.1|82.5|82.3|78.3|78.8|80.7|78.1||75.9|72|69.4|68.9|68.7|71.7|72.3|70.9|71|69.5|70|68.1|70|71.9|71.9|73.9|72.95|72.7|71.9|72.9|73.1|74.1|78.2|80.8|83.5|78.6|80.5|78.6|78.4|81.1|80.6|80.9|80.8|83.8|83.2|88.7|90.6|89.9|92.3|91.5||88.95|83.2|81.3|79.9|84.7|86.4|84|88.3|91.9|92.9
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|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|44.45|44.13|43.3|43.47|43.26|42.72|41.87|41.86|42.4|42.9|43.25|42.47|42.27|43.63|43.9||44.71|44.59|44.13|44.29|44.88|45.06|45.32|44.12|44.2|43.52|42.92|42.96|43.2|43.18|42.91||42.4|41.91|41.57|40.7|41.17|41.74|41.72|41.44|41.35|42.11|42.47|42.9|42.98|43.62|42.89|43.71|42.1|42.19|42.84|43.72||46.12|46.59|46.36|45.56|45.56|45.63|46.38|46.38|46.34|46.79|46.7|46.5|46.76|46.67|45.74|46.7|45.57|45.51|44.6|44.15|43.48|44.57|44.72|44.78|44.15|44.27|43.24|43.37|43.3|43.38|42.9|42.97|42.74|43.47|43.54|42.97|43.1|43.41|43.23|42.35|43.08|42.6|42.72|41.49|41.12|40.42|39.64|39.64|40.4|39.3|40.01|39.17|40.29|40.1|40.34|41.05|41.2||41.11|41.2|41.06|41.15|40.22|40.81|39.77|40.55|40.88|41.03|40.4|39.94|40.1|40.67|41.4|41.4|42.05|42.22|41.96|41.74|42.14|40.71|39.95|40.56|39.99|40.68|41.14|40.98|40.55|40.65|40.19|39.71|40.77|40.5|39.4|40.42|41.62|41.25|41.62|42.51|42.1|40.99|41.54|41.38||42.23|43.09|42.46|42.32|42.4|43.42|43.59|42.86|42.99|42.83|40.84|43.08|44.83|44.43|43.44|44.37|44.41|45.88|46.36|45.28|45.07|45.92|44.23|45.12||44.15|44.48|43.66|42.88|44.02|44.31|43.6|43.11|43.39|44.5|44.57|44.35|44|44.1|44.08|44.76|44.79|45|44.32|43.8|43.73|42.77|41.24|41.23|41.84|41.65|40.44|41.15|40.42|41.98|42.42|42.65|42.75|42|42.69|42.77|42.62|41.86|42.63|43.11||43|42.41|42.75|41.76|42.77|41.47|40.19|40.51|42.65|43.62
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|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|21.04|21.04|20.72|20.92|20.92|20.68|19.92|19.96|19.84|19.44|19.36|19.12|19.52|20.08|19.96||19.92|20.04|20.08|21.8|21|21.44|21.32|21.04|21.4|20.28|19.48|19.36|19.44|19.64|19.92||18.72|18.56|18.24|17.56|17.92|17.8|18.52|18.16|18.2|19|18.84|19.2|19.08|18.48|17.96|18.28|17.8|18.56|19.32|19.4||20.4|20.76|20.6|20.96|22|21.6|22|22.08|22|22.92|22.88|23.6|23.92|23.44|23.04|23.64|23.8|23.84|23.52|23.72|22.88|23.32|23.68|23.76|25.36|25.72|25.88|25.48|25|24.8|24.84|24.04|22.28|22|21.72|21.52|21.64|21.92|20.08|18.8|19.12|19.28|19.52|18.76|18.28|17.92|17.56|17.24|17.8|18.44|18.28|17.68|17.84|17.8|17.72|17.4|17.96||17.8|17.88|17.72|17.76|17.92|17.84|17.12|17.44|18.08|17.84|17.52|17.8|18.04|18.08|18.04|18|18.44|18.84|18.76|18.8|18.88|19.12|18.76|19.12|19|19.08|19.48|19.64|19.64|19.6|19.44|19.64|19.84|19.2|19.12|19|19.04|19.08|19.64|20.08|20.36|19.48|19.24|19.68||20.68|20.8|20.32|20.12|19.96|20.72|20.6|20.32|20.36|21.12|19.68|20.36|20.88|20.92|20.96|20.36|20|19.88|20.4|20.28|20.24|19.6|19.76|18.96||18.64|18.76|18.6|18.08|19.2|19.44|19.2|19.44|19.92|20.36|19.92|19.04|19.32|19.76|19.4|19.92|19.92|18.76|18.36|18.4|17.76|18.44|18.36|18.08|17.96|17.72|17.52|17.76|17.36|18.16|17.92|17.92|18.36|17.92|17.84|18.32|18.12|18.28|18.52|18||18.84|17.96|17.88|18|18.04|17.36|18.04|17.52|18.04|19.12
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|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|3.02|2.83|2.8|2.93|3.13|3.08|2.96|2.86|2.97|3.17|3.26|3.14|3.26|3.34|3.44||3.7|3.64|3.8|4.08|4.06|3.92|4.13|3.89|3.97|4.04|3.92|4.15|3.37|3.49|3.63||3.96|3.78|3.67|3.65|3.62|3.5|3.67|3.61|3.8|3.91|3.99|4.21|4.18|4.05|4.05|4.38|4.08|4.01|4.13|4.22||4.3|4.31|4.21|4.35|4.48|4.72|5|5.38|5.38|5.45|5.5|5.6|5.81|5.7|5.78|6.03|5.81|5.54|5.22|5.35|5.35|5.52|5.58|5.81|6.08|6.02|6.04|5.97|6.34|6.41|6.68|6.87|6.86|6.72|6.61|6.46|6.48|6.28|6.6|6.71|6.69|6.98|7.43|7.6|6.65|6.48|6.54|5.85|5.99|6.2|6.07|5.78|6.05|6.12|6.28|6.43|6.6||6.49|6.5|6.49|6.52|6.46|6.42|6.45|6.5|6.51|6.65|6.66|6.52|6.79|6.93|7.01|7.6|6.91|6.91|6.97|7.06|7.17|7.22|7.08|7.03|7.07|7|7.3|7.38|7.1|7.07|7.09|7.21|7.51|7.29|7.06|6.8|6.88|6.89|7.17|7.42|7.86|7.77|7.59|7.64||7.72|7.84|7.82|8|8.36|8.4|8.5|8.39|8.33|8.51|8.51|8.58|8.53|8.63|8.93|8.91|8.93|9.05|9.07|8.86|8.71|8.98|8.95|9.01||8.94|9|8.73|8.76|8.93|9.22|8.86|8.47|8.6|8.29|7.86|8.34|8.66|8.92|8.51|8.81|8.65|9.06|9.08|9.55|9.36|9.36|9.26|9.06|9.04|131.7|133.95|130.8|119.4|124.35|121.8|130.65|123.75|118.05|117.3|123.45|123|120.225|129.075|142.65||186.6|189.3|174|172.2|178.8|181.5|171.6|182.55|190.5|184.35
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|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|32|31.73|30.86|32.16|32.75|32.43|30.72|29.4|30.04|31.56|32.17|31.45|31.39|32.17|32.38||34.03|33.3|35.09|36.27|35.66|37.5|37.68|38.42|41.06|41.6|41.13|41.51|41.12|41.45|41.69||39.74|37.63|37.03|35.82|38.08|35.66|36.67|36.94|36.08|37.36|37.17|38.74|37.78|39.42|37.16|39.28|38.82|39.09|37.92|37.45||38.14|36.71|37.01|35.89|37.98|37|35.46|35.43|35.5|36.01|32.32|32.42|32.71|31.05|31.57|31.9|31.67|32.39|31.67|30.25|29.06|29.89|30.48|30.12|29.99|29.97|30.79|29.62|30.71|30.72|31.03|29.05|27.43|27.49|27.98|28.16|28.44|28.24|30.52|30.04|29.56|29.02|29.02|29.31|28.31|28.02|28.91|30|29.47|29.28|29.32|29.81|29.14|29.46|29.98|29.47|30.01||31.46|30.59|30.96|30.99|31.2|30.18|29.82|30.2|31.59|30.72|31.25|31.32|32.54|30.84|31.16|32.81|33.37|34.45|34.32|34.21|33.51|32.72|32.11|31.72|33.4|33.22|32.57|33.18|32.96|34.01|33.4|32.1|32.85|31.4|29.78|29.9|30.9|31.77|32|33.84|33.54|31.31|31.97|32.8||33.24|35.67|35.77|35.5|36.32|35.07|34.87|34.64|32.88|31.98|31.91|35.62|35.16|32.79|30.99|30.31|31.1|31.15|29.75|28.35|27.29|27.14|28.27|27.71||29|29.75|24.51|25.22|25.52|24.5|25.43|25.04|25.77|27|26.5|25.76|23.76|24.3|25.18|27.08|27.59|28.25|27.7|28.25|27.79|31.28|32.94|30.55|29.78|27.29|26.31|26.22|25.54|24.92|26.22|23.9|23.97|23.94|24.04|23.5|23.89|23.69|24.6|24.46||24.23|23.4|24.07|23.27|24.63|23.28|23.12|22.99|24.08|20.5
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|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|26.58|26.52|27.05|27.61|27.53|27.48|27.24|26.3|26.83|27.42|27.48|26.91|27.61|29.3|29.72||30.25|30.11|29.21|28.78|29.2|28.85|26.82|25.98|26.8|26.92|26.43|26.46|25.25|25.97|25.45||26.59|26.77|27.01|26.4|26.49|26.42|25.74|25.87|25.92|25.43|25.34|25.45|25.06|25.26|25.15|24.91|22.79|23.33|23.39|23.74||24.64|24.66|24.42|24.31|25|26.13|26.43|26.87|26.19|26.46|26.42|26.42|26.5|27.4|26.8|27.22|27.9|26.59|26.13|26.63|26.68|27.84|27.85|28.47|28.35|28.84|27.92|26.39|27.19|27.89|27.6|28.5|29.11|29.2|30.75|30.99|31.23|31.78|32.39|31.68|32.3|32.22|32.85|32.36|29.41|28.89|28.56|28.45|29.29|28.74|28.12|27.38|27.59|26.91|27.17|27.67|28.31||28.65|29.41|29.6|30.01|30.12|29.97|30.31|30.3|29.95|29.22|28.53|28.07|29.04|29.69|29.23|30.15|30.56|30.64|29.63|30.08|31|30.34|29.43|28.27|28.3|28.29|28.91|28.96|28.5|28.9|28.53|28.46|28.94|27.78|26.67|27.13|27.98|28.6|29.01|30.16|30.26|29.79|30.47|31.5||32.22|32.52|33.22|32.99|33.98|34.83|34.12|33.52|32.96|32.79|31.84|32|32.37|32.3|32.21|32.15|32.19|33.03|33.62|33.45|33.43|33.72|34.62|34.23||33.69|34.37|32.88|32.14|32.7|32.57|31.96|31.57|32.44|32.77|33.45|33.2|32.65|33.15|33.31|33.47|32.96|32.61|31.39|32|32.47|33.23|33.74|33.28|33.09|32.62|32.36|31.66|30.4|31.06|30.08|30.32|29.45|29.52|29.96|29.84|30.13|29.97|29.92|29.75||29.93|29.26|29.8|28.79|29.14|29.34|29.12|31.7|33.82|34.28
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|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|10.09|9.84|9.49|9.71|10.23|9.93|9.68|9.16|8.99|9.4|9.51|8.87|8.8|9.3|8.86||9.52|9.09|9.32|9.84|9.76|10.05|10.48|10.32|11.43|13.22|12.45|12.76|12.41|12.65|12.56||13.73|13.27|13.67|13.3|13.7|13.67|13.3|11.89|12.11|13.8|13.56|14.55|14.76|13.84|13.9|14.27|13.75|14.29|13.75|14||14.31|14.35|13.6|14.46|14.44|15.67|16.02|15.85|16.2|16.76|17.16|17.2|17.4|17.18|17.98|18.5|18.33|18.32|17.58|17.99|17.31|17.65|17.65|17.52|18.93|17.95|18|15.72|16.26|16.22|15.81|15.58|15.97|15.87|17.34|28.78|30.04|31.61|31.74|31.25|30.9|33.05|34.45|34.64|35.5|33.93|34.5|33.8|35.2|34.22|34|33.54|32.01|32.83|35.71|36.74|37.85||37.38|38.65|37.08|35.69|36.92|37.57|34.16|34.5|31.86|33.16|31|28.78|30.29|32.03|31.74|32.17|34.19|33.98|31.96|31.01|30.09|32.43|31.57|32|31.73|32.04|32.72|34.78|34.65|33.33|34.06|29.26|29.66|31.23|31.37|28.39|28.02|25.78|26.92|27.72|28.5|27.57|26.7|27||27.77|28.6|28.63|30.02|31.99|31.9|32.97|33.13|33.06|32.4|31.02|32.36|33.39|32.23|33.78|31.2|32.04|30.72|31.3|32.4|29.96|31.03|31.8|32.99||34.76|33|33|32.91|36.03|38.72|38.79|36.09|39.39|41.78|42.04|39.15|44.3|41.18|40.7|41.61|40.8|40.5|39.85|40.48|41.44|40.46|39.48|35.55|36.2|34.59|37.3|35.5|33.22|31.48|32.24|33.91|37.05|32.47|32.7|35.26|37.39|39.25|39.25|41.81||41.25|43.33|39.27|39.31|42.59|45.98|49.44|55.32|58.39|54.67
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|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|40.5|40.73|41.02|41.47|42|41.94|41.54|40.84|41.15|41.54|41.91|40.36|40.58|41.22|41.51||41.93|42.11|41.27|41.67|41.64|41.5|42.32|42.63|43.13|42.71|42.05|41.94|42.13|42.14|41.91||41.14|40.84|40.34|39.24|40.52|41.44|42.4|41.28|41.76|42.48|42.51|42.71|42.02|41.82|40.88|40.79|39.45|39.51|40.9|40.76||42.54|42.75|42.21|41.38|41.36|41.99|41.4|41.25|41|40.79|40.21|40.46|40.24|40.79|39.31|39.23|37.96|38.58|37.4|37.24|36.55|37.02|36.19|39.95|39.24|39.11|38.48|38.06|38.48|38.61|38.23|38.66|38.39|37.79|37.38|36.71|37.7|37.96|38.01|36.72|37.85|37.02|37.38|36.88|37.09|36.78|36.01|36.45|37.37|36.98|36.9|36.01|36.19|35.78|36.1|36.07|36.89||37.06|37.67|38.05|37.89|37.66|38.56|37.62|38.31|38.39|38.47|38.09|37.58|38.36|38.97|39.2|39.35|39.3|39.71|38.73|38.41|38.61|37.83|37.02|38.3|38.19|37.3|38.51|39.24|39.52|39.58|39.66|39.42|40.75|40.89|39.99|40.62|41.51|41.74|42.01|43.2|42.82|41.23|41.83|42.01||42.78|44.22|43.97|43.28|43.67|44.79|44.97|44.15|44.36|44.68|42.82|43.72|45.01|45.49|45.05|45.73|45.69|46.05|45.75|45.96|45.48|45.61|45.89|46.65||45.62|46.05|45.21|44.78|44.99|44.64|44.66|44.69|44.92|45.23|44.83|44.17|43.04|43.98|44.53|44.41|44.17|43.08|43|43|42.34|42.11|41.03|41.37|40.86|41.67|40.8|41.29|40.16|40.36|40.41|40.18|40.38|39.62|40.04|40.26|40.27|39.76|40.29|40.01||39.6|39.56|38.56|38.42|39.71|39.45|38.58|38.45|40.14|40.87
01968|30748|/equities/envirostar|R2000GROWTH|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|21.44|21.43|21.15|20.55|21.9|22.11|20.59|21.02|21.86|22.1|22.19|22.57|22.32|23.26|24.71||25.85|27.48|27.86|28.42|28.3|30|31.84|32.66|32.73|31.5|31.23|33.25|33.6|31.85|33.45||31.95|30.8|30.41|29.8|31.87|31.55|29.1|30.2|30.9|31.74|31.27|31.52|31.09|32.83|31.16|32.13|34|34.13|36.27|34.74||36.32|36.7|37|36.2|35.02|35.48|35.5|35.5|34.31|35.48|33.52|33.29|32.92|33.99|32.09|31.99|31.49|31.65|31.5|31.08|31.39|32.4|33.75|31|30.01|30.44|30.7|30.75|29.56|29.04|28.73|29.01|28.46|29|29.04|28.4|28.71|27.85|28.25|27.2|26.91|26.46|27|25.97|25.2|25.23|25.16|25.01|25.85|25.11|25.02|24.81|24.99|24.75|24.58|24.71|26.47||25.56|24.72|24.64|24.32|24.66|24.69|24.25|24.6|24.85|24.5|24.5|24.26|24.5|24.51|25|26.27|28.29|29.16|28.96|27.52|28.5|27.51|26.97|26.7|26.59|26.94|27.7|27.5|28.5|29.92|28.57|28.52|29|29.52|28.48|29.05|28.88|29.1|29.77|30|29.84|29.5|28.86|29.76|28.76|28.76|28.72|28.4|29.2|29.5|29|33.13|32.54|30.65|30.26|31.62|32.88|33.13|33.25|31.67|32.6|33.21|34.99|33.29|31.6|29.78|30.71|29.96|30.44||30.07|30.68|31.2|30.42|30.5|29.37|29.36|28.5|28.27|29|28.23|27.62|26.14|26.28|26.45|26.68|25.72|26.51|26.33|27.18|26.74|26.93|26.7|27.86|28.03|27.91|27.02|27.6|26.85|27.51|28.24|28.34|28.05|28.24|27.76|27.7|27.25|27.86|30.04|29.6||29.79|28.77|26.94|26.39|28.21|29.78|27.93|27.89|30.16|32.51
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|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|13.21|12.96|12.99|13.3|13.42|13.26|12.98|12.76|13.12|13.52|13.69|13.19|13.42|14.05|14.34||14.81|15.12|14.87|15.08|14.94|15.28|15.8|16.02|16.41|16.23|15.95|15.9|16.04|16.16|16.14||15.79|15.83|15.41|14.42|15.62|15.46|15.35|15.23|15.32|15.83|15.5|15.85|15.64|15.31|14.95|14.65|13.95|14.26|15.28|15.29||16.41|16.42|16.14|15.87|16.11|16.71|16.74|16.79|16.61|16.47|16.1|16.45|16.68|15.99|15.1|15.27|14.74|14.96|14.36|14.91|14.73|15.29|15.44|14.98|15.12|15.18|15.02|15.02|15.12|15.23|15.08|15.57|15.59|15.7|15.65|15.36|15.9|15.64|15.57|15.15|15.25|15|15.02|14.56|14.63|14.44|14.05|14.03|14.46|14.48|14.33|14.16|14.52|14.22|14.29|14.53|14.74||14.72|14.59|14.55|14.38|14.4|14.61|13.9|13.88|13.72|13.57|13.3|13.07|13.22|13.21|13.57|13.48|13.97|14.01|13.75|13.76|14.36|14.19|13.82|14.69|14.53|14.42|14.8|14.69|14.32|14.25|14.07|14.11|14.7|14.38|13.82|14.29|14.88|15.28|15.36|15.47|15.16|14.51|14.87|15.26||15.52|15.59|15.3|15.09|15.15|15.5|15.47|15.01|15.03|15.19|14.73|15.36|15.79|16.02|15.87|16.39|16.26|16.68|16.95|16.85|16.64|16.56|16.6|16.52||16.34|16.09|15.74|15.42|15.52|15.28|15.04|15.05|15.03|15.03|14.93|14.51|13.71|13.73|14.03|13.94|13.31|13.07|13.16|13.15|12.84|13.06|12.69|12.66|12.58|12.58|12.295|12.47|12.02|12.42|12.78|12.62|12.69|12.51|12.68|12.66|12.72|12.64|12.96|12.85||12.71|12.48|12.4|12.09|12.73|12.45|12.23|12.08|12.85|13.1
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|17.1|17.55|16.94|17.72|20.64|20.07|19.5|18.25|19.04|19.3|19.83|17.38|18.2|18.93|19.83||20.75|21.6|22|22.5|22.17|22.83|22.86|22.55|23.88|24.28|22.5|24|24|24.61|25.52||25.93|25.75|26.88|24.13|25.79|25.4|26.34|24.95|25.66|23.72|24.13|24.75|25.22|24.37|24.72|26|24.29|26.6|27.58|25||27.7|27.2|25.25|25.07|25.15|25.26|26.55|25.56|27.19|27.49|28.1|27.58|28|27.87|27.5|27.76|26.7|28.25|27.76|28.27|27.54|29|28.48|27.46|27.53|28.42|28.86|28.77|28.52|28.11|29.68|26.81|24.2|24.58|22.12|21.21|21.4|21.49|21.67|21.55|21.51|22.51|22.99|22.78|22.85|22.54|21.54|21.45|22.77|22.61|21.81|22.55|24.19|22.3|23|24.14|25.56||26.67|26.3|25.51|26.5|26.5|25.49|23.95|23.45|23.92|24.33|23.92|24.58|25.18|24.86|24.77|25.98|26.25|25.05|24.75|24.4|25|24.98|23.89|23.53|22.47|22.57|22.77|23.68|23.17|24.83|25.91|25.74|26.39|25.49|25.61|25.39|25.76|26.11|27.73|28.93|29.22|28.79|28.79|28.75||28.64|29|28.98|30.02|28.49|29.5|30|30.32|28.5|29|34.81|35|35.59|35.26|35.4|35.27|38.59|37.51|37.16|35.13|33.88|33.05|32.35|35.67||33.32|33|31.34|30.77|31.1|31.93|31.49|30.1|30.72|30.01|29.46|29.62|28.73|27.45|27.91|29.98|28.54|28.51|29.27|31.92|30.72|30.2|31.28|31.58|31.45|30.69|31.35|29.45|27.16|27.84|28.61|30.63|30.01|30.78|29.3|28.56|28.225|27.86|31.6|32.76||32.93|32.23|28.3|27.37|29.3|30.5|30.5|30.24|30.98|32.06
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|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|76.26|77.24|78.3|79.24|78.68|79.78|78.41|77.74|79.84|83.84|85.13|84.34|83.56|87.4|88.06||88.23|86.77|86.03|86.49|86.02|88.14|88.17|88.07|88.24|88.66|89.99|87.9|87.99|88.16|87.66||86.66|86.06|87.11|86.6|87.85|88.49|89.16|88.8|88.42|87.28|85.61|86.82|86.28|87.28|85.06|85.57|82.95|81.74|85.05|83.76||89.25|91.34|92.31|94.04|92.32|93.61|92.73|91.83|91.37|89.98|89.86|89.82|90.08|90.32|88.48|88.89|89.1|87.82|84.56|84.6|84.98|85.28|85.12|84.64|85.26|85.11|84.75|85.78|84.51|83.18|82.2|81.33|79.6|78.98|77.95|77.98|78.15|78.05|78.56|77|78.08|77.12|77.79|76.71|76.73|76.86|76.28|76.89|78.16|78.47|79.72|79.63|81.99|82.31|83.48|84.97|85||86.33|87.55|87.9|90.12|90.91|91.13|89.94|90.74|90.78|90.85|89.16|88|87.79|88.35|89.13|89.82|93.17|93.95|94.75|94.07|93.69|92.68|91.33|93.2|93.19|94.37|93.85|92.62|91.82|91.52|91.76|90.9|93|93.22|90.23|95|95.5|95.76|95.86|97.11|96|92.73|94.12|94||93.99|94|93.81|93|92.43|94.14|91.59|90.64|90.4|91.32|89.83|91.14|91.74|91.24|89.17|90.02|88.87|90.85|92.2|91.38|91.96|92.19|92.21|95.33||94.64|94.53|94.79|93.67|94.5|94.69|94.42|95.89|98.74|99.89|101.95|101.78|99.35|103.46|104.43|109.54|110.74|109.02|109.36|109.57|108.76|111.47|111.86|112.34|112.07|112.2|109.75|110.19|109.23|108.56|109.66|109.83|110.12|109.34|111.39|111.21|110.42|110.07|111.49|112.71||110.84|108.89|111.08|108.89|109.87|106.25|105.2|105.11|108.57|113.62
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|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|6.94|6.96|7.06|7.46|7.91|7.19|6.8|6.77|6.96|7.14|7.18|6.95|6.8|7.16|7.61||8|7.9|8.39|8.65|8.98|9.49|9.86|9.38|10.03|10.44|10.19|10|10.18|10.11|9.62||10|10.3|10.09|10|9.77|9.94|10.37|9.48|9.64|10.59|10.37|10.87|10.77|9.89|9.74|10.54|10|10.49|10.71|11.14||11.76|11.76|11.94|12.56|12.66|13.03|12.7|12.5|13.66|13.76|13.87|14.34|14.43|14.37|14.62|14.68|14.65|14.78|13.97|13.73|13.44|13.82|13.96|13.72|14|13.37|13.93|14.11|14.85|14.75|14.29|13.87|13.77|13.96|14.78|14.99|15.5|15.87|16.95|16.17|15.95|15.87|15.56|14.78|14.89|14.66|14.83|14.54|15.7|15.94|15.82|16.31|16.89|17.06|17.39|17|17||16.27|16.73|15.95|15.68|15.53|16.23|15.18|14.69|14.47|13.94|11.86|11.6|11.97|12.33|12.41|12.96|11.73|11.72|12.22|12.45|12.34|12.66|11.74|12.31|13.06|13.25|13.97|15.01|14.77|15.45|15.29|15.19|15.22|15.6|15.02|14.59|14.42|14.17|14.52|14.52|14.28|14.09|14.96|14.24||15.24|15.29|12.99|12.59|11.98|11.53|11.33|11.95|12.43|11.76|12.15|12.26|12.11|12.44|12.48|13.33|13.85|13.61|13.99|13.3|12.72|12.94|13.33|13.6||13.88|14.23|14.41|14.33|14.17|14.89|14.69|15.99|16.37|16.42|16.86|16.34|16.5|16.5|15.96|15.75|14.68|14.81|15.75|16.18|16|16.5|16.79|16.7|16.95|16.35|16.2|16.11|16.43|17.22|17.6|18.3|19.05|18.93|18.62|19.06|19.24|19.01|18.8|19.2||19.23|19.3|19.33|19.32|19.02|18.76|19.21|21.25|23.29|24.03
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|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|96.81|96.23|95.94|95.4|96.09|94.88|94.53|94.3|94.36|96.47|97.79|95.12|94|94.47|94.5||95.65|96.57|96.54|97.82|97.77|98.9|101.29|100.4|100.5|100.62|99.56|99.32|99.11|98.51|99.64||99.19|99.32|99.2|98.22|99.9|101.87|103.25|102.67|104.25|100.5|101.51|102.38|102.23|102|99.52|102.1|97.71|98.59|101.86|103.96||107.86|109.42|109.14|108.03|112.75|113.21|113.57|109.52|109.23|109|106.39|107.75|107.49|106.43|100.43|100.3|100.43|100.69|96|96.82|96.86|98.98|100.34|100.08|101.63|102.99|100.97|99.05|98.33|98.16|98.44|100.99|101.72|101.53|102.09|101.38|101.68|100.64|102.83|102.15|105.6|104.38|106.46|104.26|104.95|104|104.42|104.15|107.82|104.68|106.78|107.82|109.21|108.29|113.77|117.31|117.33||118.16|117.77|116.6|114.5|114.92|117.2|114.69|115.83|116.03|118.47|116.02|115.39|113.39|115.67|117.14|117.16|116.86|117.17|115.51|113.86|115.64|113.95|113.33|114.03|113.99|116.53|115.16|113.06|112.68|112.49|111.48|110.89|109.7|109.47|107.7|110.03|109.02|109.81|111.18|108.97|109.68|106.62|107.7|106.51|104.88|104.88|105.4|102.61|102.7|103.65|105.76|103.22|101.31|101.97|102.04|101.7|105.83|104.81|103.07|100.85|101.28|101.1|101.24|101.33|100.98|102.22|104.27|105.13|108.1||106|104.43|105.88|104.01|106.37|108.32|108.79|109.6|109.81|111.64|112.84|112.14|111.25|114.61|115.35|119.45|118.58|119.72|118.76|119.92|118.44|119.24|118.46|118.17|117.96|116.73|115.62|114.78|115.5|114|117.15|116.35|116.31|114.12|117.37|117.53|117.49|117.28|120.99|122.74||120.2|116.39|116.72|116.91|115.58|112.89|112.36|113.77|117.59|119.6
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|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|13.03|12.85|12.6|12.8|12.88|12.85|12.64|12.27|12.76|12.97|13.09|12.96|12.78|13.01|13.15||13.34|13.66|13.73|13.77|13.79|13.88|13.95|13.98|14.19|14.25|14.4|14.4|14.5|14.35|14.29||14.12|14|13.98|13.41|13.92|13.98|14.12|13.89|13.85|14.03|14.01|14.28|14.1|14.04|13.81|13.93|13.55|13.64|14.01|14.03||14.42|14.61|14.67|14.61|14.25|14.32|14.48|14.49|14.66|14.94|15.27|15.43|17.36|16.86|16.72|16.46|16.66|16.56|16.41|16.37|15.99|16.34|16.37|16.25|16.36|16.07|16.27|16.32|15.91|15.71|15.32|15.37|15.35|15.91|15.85|15.76|15.67|15.47|15.3|15.22|15.9|15.63|16.15|15.8|15.8|15.56|15.3|15.47|15.79|15.85|16.16|15.77|15.73|15.71|15.9|16.03|16.03||16.2|16.58|16.48|16.62|16.66|16.56|16|15.94|15.79|15.77|15.4|15.19|15.3|15.36|15.42|15.4|15.56|15.53|15.3|15.26|15.6|15.5|14.96|15.09|14.75|14.82|14.77|14.56|14.65|14.83|14.7|14.59|14.91|14.73|14.29|14.61|14.9|14.78|14.99|15.01|14.91|14.59|14.76|14.55||14.93|14.82|14.42|14.44|14.21|14.11|13.84|13.6|13.71|13.76|13.43|13.86|14.34|14.42|14.35|14.55|14.4|14.49|14.63|14.55|14.49|14.41|14.43|14.62||14.47|14.48|14.35|14.21|14.4|14.36|14.27|14.22|14.36|14.64|14.68|14.54|14.16|14.66|14.77|14.88|14.88|14.78|14.64|14.5|14.36|14.81|14.63|14.69|14.61|14.56|14.3|14.21|13.94|14.09|14.24|14.2|14.16|14.01|14.37|14.36|14.17|14.1|14.35|14.47||14.16|13.89|13.81|13.58|13.68|13.51|13.31|13.4|13.57|13.88
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|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|9.5791|9.303|9.3411|9.6553|10.1504|9.6553|9.2649|8.8459|8.7031|8.8364|8.9031|8.9602|8.9316|9.1887|9.3411||9.6077|9.4934|9.5506|9.4268|9.3411|9.1221|9.084|8.865|9.1125|9.1506|9.0173|9.1506|9.2459|9.2554|9.2744||9.1125|9.1411|9.0173|8.9697|9.2935|9.2078|9.1125|8.9697|9.0935|9.5696|9.4839|9.6458|9.5982|9.084|8.5698|8.7888|8.5698|8.9316|9.4649|9.7124||10.5694|10.6646|10.5694|10.7789|10.9122|10.7884|10.8836|10.8646|10.7979|10.7694|10.836|10.7408|10.5599|10.6265|10.4647|10.4266|10.4932|10.5408|10.3599|10.4742|10.4456|10.4837|10.4932|10.3599|10.2837|10.1695|9.9981|10.0076|9.979|10.0743|9.8076|9.8076|9.8076|9.9029|10.0552|9.8172|9.8076|9.6172|9.6172|9.3696|9.4649|9.5696|9.76|9.541|9.5506|9.3887|9.3125|9.2173|9.2078|9.5315|9.541|9.2935|9.541|9.4553|9.5886|9.7505|9.5982||9.96|10.0933|10.16|10.3885|10.5313|10.8646|10.598|10.7598|10.7979|10.6646|10.2837|10.0076|9.8553|9.8933|10.179|10.3028|10.4551|10.4361|10.4837|10.4361|10.4456|10.398|10.5694|10.9217|10.7789|10.9027|10.817|10.7313|11.0265|10.9598|10.7598|11.1598|11.3026|10.3218|10.1409|10.3694|10.398|10.2837|10.4551|10.379|10.1504|9.8933|10.16|10.2361||10.5123|10.6646|10.4837|10.5694|10.5885|10.7884|10.5313|10.4456|10.4266|10.2933|10.0171|10.7218|11.1217|11.255|11.2645|11.0931|10.9789|11.1979|11.4359|11.4264|11.4169|11.455|11.3312|11.036||11.0455|10.6075|10.6551|10.4171|10.7408|10.5789|10.3314|10.2552|10.5028|10.6837|10.7979|10.6361|10.2076|10.4266|10.6265|10.6932|10.4171|10.4647|10.4837|10.5028|10.0267|9.6172|9.7124|9.5125|9.6648|9.741|9.6648|9.9981|10.1409|10.4075|10.4171|10.4361|10.1219|10.1028|10.2742|10.2742|10.0838|9.8457|10.0933|10.2647||10.6742|10.0267|9.522|9.4839|9.6648|9.6934|9.5791|9.8267|9.8838|9.6363
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|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|4|4.13|3.98|4.19|4.56|4.45|4.05|3.8|4|4.11|4.24|4.16|4.41|4.79|4.91||5.27|5.3|5.45|5.56|5.34|5.82|5.83|5.92|6.11|6.28|6.2|6.33|5.82|6.26|6.36||6.69|6.19|6.21|5.94|6.16|5.92|6.17|6.04|6.19|6.24|6.28|6.56|6.32|6.09|6.03|6.28|6.35|6.63|6.66|6.69||6.78|6.77|6.85|6.92|7.1|7.29|7.45|7.57|7.78|7.93|7.58|8.81|9.07|8.58|8.38|8.25|8.47|8.3|8.09|8.04|7.34|7.6|7.84|7.68|7.94|7.78|7.88|7.58|7.46|7.59|7.14|7.01|6.9|7.82|7.74|7.7|7.93|7.81|8|8.4|8.32|8.65|9.39|8.68|8.75|8.35|8.33|8.36|8.71|8.29|8.42|8.3|8.5|8.5|8.78|8.7|9.27||8.85|9.05|8.87|8.83|8.72|8.98|8.89|8.78|9.23|8.96|8.17|7.81|8.32|8.04|8.24|8.72|9.08|9.44|9.77|9.83|9.73|9.6|9.53|9.43|9.66|9.7|9.67|10|9.5|9.75|9.3|9.5|9.81|9.41|9.29|9.33|9.81|9.51|10.01|10.41|10.39|10.61|10.78|11.39||10.83|11.4|11.65|11.82|12.36|12.49|12.05|12.02|11.43|11.49|11.84|12.34|12.1|11.69|12.03|12.32|12|12.46|13.23|11.85|11.55|11.37|11.75|10.61||10.51|11.01|10.46|9.65|10.02|10.02|9.75|9.65|9.63|8.95|8.55|7.94|8.24|8.53|8.31|9.12|8.88|8.94|9.27|9.84|10.43|10.85|10.56|10.85|9.8|9.35|9.26|8.73|8.27|8.52|8.86|8.95|9.58|9.93|9.83|10.72|11.13|10.86|10.86|10.75||10.99|10.67|10.58|10.61|11.17|11.44|11.27|12.5|13.26|13.13
01977|1172723|/equities/ftc-solar|R2000GROWTH|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|3.71|3.76|3.71|4.05|4.21|4.22|3.74|3.63|3.96|3.99|4.18|4.11|4.38|4.46|4.75||5.13|6.08|6.61|6.71|6.57|6.81|6.38|6.5|7.07|7.67|7.56|7.49|7.17|7.32|7.49||7.52|7.6|7.56|7.05|7.71|7.85|7.99|8|8.5|8.05|8.17|8.26|7.97|7.63|7.5|8.09|7.8|8.56|8.64|8.75||9.02|8.83|9.04|9.58|9.49|10.73|10.8|10.8|10.27|9.15|8.25|9.42|9.92|10.18|9.89|9.91|9.41|10.08|9.54|9.11|8.46|8.14|7.89|7.65|7.82|7.15|6.76|6.3|6.58|6.67|6.78|6.7|6.56|6.84|6.81|6.51|6.69|6.81|7.62|7.79|7.78|7.77|8.14|8.14|8.59|8.75|8.71|8.73|9.3|9.13|9.36|9.72|9.92|9.59|9.81|9.78|10.29||10.32|10.49|10.81|10.85|10.84|10.82|10.58|10.17|10.11|9.89|9.53|9.06|9.18|9.02|9.43|10.01|10.51|10.45|11.1|10.53|10.35|10.4|10.32|10.08|10.21|10.14|10.56|10.53|9.89|10.1|10.4|10.56|10.54|10.08|9.78|10.22|10.6|10.74|11.44|11.47|11.28|11.84|12.03|12.16||12.72|13.23|13.31|13.14|12.62|12.1|12.84|12.93|11.55|11.57|11.81|12.25|11.81|11.11|11.47|10.8|11.01|10.81|11.13|10.88|11.25|10.78|10.67|10.55||10.76|10.72|9.91|9.45|9.39|8.62|8.68|8.39|8.27|8.23|8.38|8.28|8.76|11.7|12.05|12.4|12.8|12.77|12.5|13.12|13.61|13.71|14.26||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|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|1.33|1.32|1.33|1.39|1.49|1.42|1.38|1.27|1.37|1.4|1.39|1.23|1.28|1.29|1.3||1.33|1.3|1.25|1.22|1.24|1.26|1.31|1.33|1.39|1.46|1.36|1.39|1.33|1.36|1.42||1.38|1.39|1.44|1.43|1.45|1.41|1.45|1.39|1.43|1.45|1.49|1.59|1.49|1.37|1.33|1.38|1.29|1.51|1.44|1.37||1.27|1.56|1.48|1.54|1.57|1.9|2|1.95|2.05|2.03|1.98|2.07|2.07|2.09|2.09|2.13|2.09|2.08|2.07|2.09|2.04|2.12|2.19|2.12|2.11|2.14|2.11|2.11|2.11|2.14|2.18|2.22|2.2|2.21|2.23|2.09|2.12|2.11|2.15|2.17|2.13|2.2|2.28|2.3|2.38|2.3|2.31|2.27|2.41|2.4|2.42|2.41|2.52|2.49|2.52|2.46|2.53||2.6|2.65|2.66|2.76|2.63|2.59|2.44|2.43|2.42|2.35|2.28|2.15|2.12|2.29|2.16|2.4|2.53|2.63|2.58|2.75|2.5|2.43|2.2|2.41|2.26|2.26|2.41|2.36|2.23|2.3|2.42|2.48|2.52|2.36|2.35|2.24|2.27|2.33|2.55|2.61|2.62|2.5|2.56|2.42||2.38|2.5|2.49|2.52|2.48|2.42|2.39|2.34|2.34|2.45|2.52|2.6|2.6|2.58|2.59|2.6|2.57|2.6|2.65|2.62|2.6|2.61|2.71|2.76||2.68|2.66|2.56|2.48|2.41|2.35|2.36|2.35|2.25|2.25|2.09|1.94|1.98|2.04|1.98|2.17|2.15|2.3|2.24|2.36|2.38|2.33|2.31|2.23|2.27|2.12|2.17|2.07|1.78|1.83|1.82|1.9|1.87|2.03|2|2.19|2.25|2.24|2.21|2.28||2.21|2.25|2.18|2.06|2.26|2.285|2.27|2.36|2.48|2.47
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|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|93.04|94.02|93.75|94.55|96.9|95.75|95.57|92.88|95.08|98.6|98.1|97.81|100.3|100.14|103.24||105.8|101.14|98.41|100.19|99.82|100.2|99.64|98.25|97.02|97.25|93.94|93.97|95.08|96.27|97.2||96.26|95.01|93.46|89.44|93.2|91.41|92.78|91.29|94.1|95.14|96.92|97.18|94.82|93.96|93.24|93.06|89.92|89.23|93.92|95.53||101.58|103.73|102.71|100.69|102.19|102.55|105.37|106.7|108.01|104.86|102.39|106.87|109.93|107.34|100.98|101.3|97.95|97.55|97.14|99.97|99.25|99.71|97.59|99.67|102.04|113.99|112.22|117.47|117|112.94|110.97|109.1|109.58|109.77|112.86|109.94|113.9|109.59|112.36|108.96|112.32|112.81|112.89|109.29|110.94|107.78|105.07|110.14|111.95|114.66|119.97|116.5|119.59|119.94|121.26|119.74|124.69||122.61|124.87|124.46|126.26|123.87|125.44|119.3|122.32|123.37|121.4|121.14|118.95|121.02|122.31|122.39|127.43|127.64|130.15|126.65|120.49|122.19|120.09|119.75|122.51|120.28|121.68|124.1|120.41|118.48|120.58|114.88|110.76|118.35|113.52|109.31|114.4|116.47|117.76|119.8|122.93|121.72|116.43|120.89|117.79||123.22|124.49|123.49|123.98|122.28|128.77|136.61|133.06|130.21|126.08|124.17|127.13|131.58|131.92|128.47|134.1|132.52|132.2|134.42|129.64|130.86|132.48|133.5|136.73||129.39|131.36|125.46|122.34|125.2|125.09|124.77|127.45|130.31|133.26|132.56|130.18|132.64|139.54|133.21|136.1|137.6|137.48|131.24|126.12|120.47|120.29|124.24|119.75|116.52|113.23|110.6|112.32|108.94|111.48|115.1|113.9|112.2|110.59|111.04|111.05|111.74|109.33|110.44|113.32||111.13|110.5|109.61|107.79|112.67|107.05|102.81|104.85|111.21|113.72
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|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|15.42|15.32|14.41|14.92|15.74|15.23|14.55|13.8|14.24|14.25|14.53|13.98|14.27|14.71|14.76||15.76|15.94|17.74|19.01|18.13|18.5|18.7|19.59|19.9|20.24|19.73|19.89|19.83|21.08|20.26||21.44|20.21|18.98|19|20.02|19.18|19.68|18.27|19.8|19.71|18.47|18.03|17.76|16.9|16.04|15.84|15.44|17.78|18.01|17.66||18.83|18.01|18.24|17.88|19.01|19.46|20.4|21.2|22.48|24.88|23.88|22.61|24.28|27.31|26.7|26.58|27.32|24.61|24.35|24.27|23.93|23.91|22.86|22.76|25.02|22.34|21.51|21.24|21.13|21.86|21.48|20.05|18.94|21.31|21.42|22.02|23.08|22.85|22.36|21.63|22.93|22.13|24.8|20.7|22.87|23.6|25.74|25.17|27.39|34.35|31.09|29.79|28.36|27.72|28.57|26.66|29.58||31.28|32.01|31.95|34.1|32.72|33.14|31.01|29.51|29.52|28.63|28.43|27.39|29.43|30.78|29.35|30.51|32.22|31.37|32.11|31.7|30.47|34.69|33.91|32.99|34.02|32.43|31.27|28.33|27.6|28.41|30.51|30.37|28.68|27.86|26.65|26.75|26.79|26.61|27.35|26.67|27.79|26.85|27.3|26.09||25.4|25.34|24.95|25.37|24.62|24.79|24.82|23.21|22.04|20.87|19.68|18.66|18.88|18.58|20.16|25.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|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|7.79|7.82|7.89|8.33|8.35|8.19|7.61|7.59|7.75|7.74|7.61|7.75|7.93|8.1|8.01||8.32|8.29|8.99|9.3|9.05|9.07|9|9.13|9.44|9.49|9.16|9.53|9.53|9.25|9.49||9.43|9.3|9.13|9.22|9.1|9.26|9.42|9.21|9.63|9.78|9.9|10.47|10.58|9.97|9.26|9.4|9.19|10.35|10.54|10.46||11.11|10.93|11.02|11.44|11.26|11.83|12.04|12.04|12.33|12.57|12.71|13.01|13.31|13.17|13.15|12.88|12.98|12.97|12.59|12.34|12.84|12.83|12.41|12.77|12.6|12.99|12.49|12.39|13.36|12.84|12.65|12.44|12.38|12.41|12.31|12.14|12.1|12.14|12.51|12.5|12.31|12.46|12.72|11.51|11.83|11.26|11.03|12.03|12.17|11.88|11.78|11.21|11.83|12.05|12.18|12.15|13.45||13.96|12.22|11.4|11.2|11.11|11.07|11.04|11.48|10.63|10.01|9.85|9.55|10.18|9.95|10.32|10.74|10.69|10.65|11.33|10.82|10.6|11.1|10.58|10.65|10.87|10.7|11.19|11.1|10.79|10.82|10.57|10.92|11.5|11.44|10.54|10.28|10.35|10.53|10.98|11.13|10.37|10.77|10.78|10.66||11.55|12.32|11.3|11.63|11.77|11.43|11.66|11.76|11.62|11.58|11.57|12.43|12.36|11.81|11.88|10.49|10.56|10.5|10.73|11|9.77|9.84|9.87|10.3||11.26|11.78|10.82|10.84|11.48|11.35|11.16|11.23|11.64|11.7|11.7|11.67|11.45|11.11|11.38|11.5|11.47|12.13|12.23|12.41|13.2|13|13.35|13.35|13.76|13.53|13.8|13.73|13.58|12.69|12.69|13.69|13.6|13.41|13.46|13.76|13.95|13.81|14.14|15.21||15.33|15.15|13.68|13.54|13.24|13.6|13.76|14.7|16.42|15.83
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|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|17.54|16.49|15.87|16.54|16.82|16.38|15.58|14.7|14.76|13.97|14.09|12.83|13.19|12.78|12.75||13.46|13.61|14.18|14.42|14.21|14.04|14.4|14.88|16.88|17.24|16.47|16.6|16.03|16.3|17.51||17.24|17.35|17.16|17.1|17.05|17.29|17.79|17.85|17|20.11|19.18|20.28|20.07|20.33|20.36|20.99|20.26|20.05|20.93|20.9||20.71|19.19|20.27|22.27|22.02|23.35|23.14|22.07|22.03|21.59|24.8|25.39|25.65|25.8|24.53|23.5|23.99|23.91|23.11|23.25|23.25|23.68|24.36|23.33|23.65|22.84|23.17|23.45|23.1|23.5|22.86|23.44|23.16|23.38|24.53|23.61|23.6|24.18|24.7|24.61|25.31|25.05|25.58|26.43|27|27|27.14|27.02|30.68|32.25|32.99|32.49|31.98|33.64|31.99|34.23|35.5||35.88|34.84|34.75|34.5|34.95|34.81|33.6|31.08|30.43|28.84|27.71|25.57|25.3|24.71|26.94|26.14|25.12|25.77|24.94|23.44|22.4|21.59|20.59|20.65|19.6|18.45|18.15|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|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|37.5|36.37|39.43|40.17|40.11|40.11|39.2|39.02|39.82|40.32|41.14|40.23|39.6|40.48|41.18||41.84|41.99|41.56|42.26|42.49|43.34|44.11|43.79|44.39|43.91|44.55|44.21|44.75|44.58|44.65||44.28|43.71|43.22|42.18|43.3|44.05|45.72|44.78|45.21|45.43|45.28|45.28|45.28|44.95|46.4|44.53|43.6|43.23|43.19|43.07||44.76|45.33|45.62|45.34|45.49|45.39|45.16|45.81|45.91|45.77|45.7|45.74|46|46.46|45.36|44.54|42.92|42.48|42.52|40.66|39.92|39.9|39.8|39.86|39.87|39.5|39.14|39.14|39.23|38.98|37.59|37.66|37.34|37.57|37.71|37.13|37.13|36.88|36.7|35.81|36.36|35.9|36.6|36.33|36.48|36.33|36.7|36.57|36.89|36.75|37.12|36.04|36.54|35.79|35.89|36.37|36.1||35.53|35.53|35.21|35.07|35.18|35.63|34.79|35.16|35.82|35.69|35.44|35.02|34.76|35.17|35.2|35.12|35.1|35.4|35.15|34.78|35.16|35.36|35|35.58|35.26|35.69|35.32|34.93|35.03|35.28|34.99|34.59|35.44|35.12|34.17|34.91|34.98|34.87|34.83|35.33|35.04|34.41|34.93|34.67||34.61|34.62|34.44|34.17|34.26|34.09|35.03|34.52|34.5|34.44|33.42|35.08|36.49|36.1|35.62|35.9|35.88|36.39|37.32|36.99|36.65|36.05|35.4|36.48||35.98|35.92|35.76|35.63|34.94|34.4|34.17|34.25|34.87|35.33|35.43|35.32|34.27|34.96|35.47|35.91|35.63|35.12|35.19|35.2|34.52|35.11|34.3|33.89|33.94|34.03|33.68|33.73|33.29|33.69|34.06|33.87|33.42|33.39|33.7|33.64|33.24|32.83|33.55|33.78||33.53|33.11|33.66|33.45|34.05|32.91|32.69|32.41|32.8|34.94
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|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|2.45|2.35|2.25|2.26|2.35|2.19|2.19|2.06|2.12|2.15|2.19|2.18|2.39|2.51|2.5||2.63|2.59|2.64|2.71|2.81|2.88|2.97|2.96|3.28|3.25|3.14|3.28|3.25|3.3|3.5||3.7|3.56|3.55|3.47|3.16|3.23|3.38|3.26|3.29|3.47|3.58|3.62|3.66|3.48|3.45|3.66|3.67|3.9|3.98|3.99||4.24|3.97|4|4.31|4.28|4.18|4.4|4.52|4.66|4.74|4.69|4.67|4.7|4.7|4.71|4.85|4.85|4.76|4.59|4.48|4.39|4.39|4.4|4.34|4.39|4.49|4.69|4.63|5.15|4.72|4.72|4.74|4.64|4.5|4.73|4.76|4.68|4.76|4.8|4.9|4.89|5.4|6.16|6.18|6.08|5.85|5.68|5.6|5.68|5.5|5.54|5.49|6.09|6.05|6.08|5.9|6.1||6.23|6.43|6.5|6.33|6.07|5.94|5.75|5.93|5.99|6.02|6.04|5.61|5.72|6.31|5.97|6.41|6.26|5.7|5.53|5.84|5.94|6.03|5.55|5.56|5.61|5.51|5.76|5.82|5.65|5.48|5.84|6.46|6.85|7.12|6.69|6.65|6.48|6.64|6.96|7|7|6.83|6.7|6.72||6.68|6.74|6.66|6.71|6.84|7.05|7.19|7.04|6.75|7.04|7.24|7.17|7.06|7.13|7.31|7.24|7.47|7.3|7.26|7.07|6.77|6.91|6.73|6.73||6.84|6.89|6.78|6.52|6.46|6.85|6.91|6.74|6.71|6.2|6.21|5.86|6.12|5.81|6.02|6.08|5.65|6.02|5.79|6.34|6.15|6.13|6.18|6.18|6.27|6.07|6.08|6.11|5.9|5.95|6.27|6.34|6.26|6.44|6.35|6.23|6.29|6.26|6.27|6.36||6.09|5.61|5.96|7.09|7.35|7.56|7.66|8.3|10.53|9.94
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.54|25.34|25.29|25.63|25.78|25.82|25.87|25.46|25.25|24.89|25.34|25.11|25.2|25.1|25.29|25.38|25.09|25.23|25.26|25.44|25.3|25.55|25.71|26.5|25.86|26.21|25.33|24.76|24.7|24.82|25.14|25.34|25.18|25.36|25.63|25.81|25.63|25.87||25.87|26.15|26.05|25.4|25.52|26.02|26.36|26.47|25.89|26.24|26.68|26.29|25.92|24.92|25.08|25.97|26.02|26.24|26.05|26.06|26.2|26.35|25.67|26.19|26|26.54|23.84|23.99|23.3|23.84|22.98|22.63|23.2|22.55|21.19|22.49|22.05|21.99|21.91|22.44|21.97|21.76|21.37|21.26||21.98|22.27|22.18|22.39|22.72|22.46|22.84|23.11|23.07|22.38|22.3|23.58|23.74|23.06|22.85|22.81|22.31|22.64|22.37|22.93|22.5|22.24|20.29|20.02||19.19|20.02|19.72|19.65|19.98|19.46|19.03|19.37|19.59|19.85|19.09|18.55|18.33|18.81|19.29|19.9|18.25|18.25|18.18|19.37|18.57|18.95|18.99|19.26|19.15|19.28|18.83|19.2|18.87|19.24|19.64|19.99|19.87|19.91|19.48|19.85|19.33|19.04|19.59|20.08||19.73|19.59|19.86|19.17|19.35|19.18|19.76|19.75|19.8|20.06
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|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|35.2|35.5|33.9|35.5|35.9|35.2|30.2|29.9|30.8|31.6|32.9|34.6|36.4|36.9|37.8||40.2|41|43|45|44.1|45.8|48.4|49.3|51.8|54|52|52.9|51.4|53.2|55.1||53.8|53.1|54.2|53.1|55.6|59.2|61.9|59.1|59.7|58.1|60.9|65.2|65|61.4|62.8|64.3|65.3|68|67.8|65.9||63.2|62|61.7|66.1|65.2|67.1|72.1|75.8|70.8|69.6|68.3|77.1|71.4|68|69.3|71.2|70.2|67.5|61.6|63.8|64.7|67|70|65.5|69|68.3|70.4|67.2|69.4|69.6|69.6|67.8|67.7|67.7|71|72|73.1|71.6|73.1|73.2|73.8|75.2|77|72.9|75.4|75.1|75.6|75.6|79.1|79.5|77.8|76|77.1|78.1|80.4|78.3|78.9||83.2|84.9|87.3|84|83.5|91|87.4|87.4|91.8|91.1|83.5|78.6|80.7|83.4|89.9|97.6|104.6|102.1|98.3|98.6|96.4|98.9|93.3|88.1|90.8|91.9|94.9|94.2|89.3|93.7|94.1|96.6|102.4|101.9|102.4|108.6|111.3|112.3|120|124.9|123.4|119|119.5|119.8||123.3|123.5|124.9|126.1|124|126.2|130.2|131.7|133.2|128.9|121.3|114.5|111.4|113.3|113.3|126.9|130.1|127.8|144.8|134.5|126.1|120.7|119.7|117.7||111.6|113.1|109.1|103.3|103.3|101.6|96.3|96.4|95|97.3|90.6|84.2|91.7|96.3|94.2|102.6|108.8|110|107.3|106.5|109|108.6|114.6|111|102.1|96.1|90.5|90.4|84.3|83.5|87|82|84|89|88.6|93.3|98.4|98.7|78.5|76.3||87.5|85|83.7|83.3|89.9|85.3|81.5|95.9|100.2|99.6
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|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|14.55|14.33|14.43|14.69|15.5|15.08|14.63|14.52|14.42|15.08|14.84|13.86|13.78|14.02|13.86||14.53|14.36|14.61|14.89|14.38|15.01|15|15.01|15.79|15.4|15.18|15.22|15.27|15.15|15.47||15.14|15.01|14.9|14.55|14.76|14.84|15.68|15.68|15.77|16.33|16.46|15.86|15.93|14.96|14.98|16.09|13.59|13.87|14.32|14.64||14.73|15.06|15.71|15.55|15.8|15.9|16.27|16.43|16.52|16.75|16.49|16.66|16.61|16.6|15.83|15.66|15.18|14.87|14.33|14.15|13.84|14.68|14.84|14.69|14.59|14.42|14.4|14.66|14.52|14.57|14.23|13.79|13.97|14.19|14.27|14|14.53|14.13|13.88|13.63|14.18|14.22|14.07|14.06|14.38|14.19|13.94|14.18|14.31|14.45|14.46|14.18|14.76|14.68|14.9|14.57|15||15.34|15.43|15.86|15.56|16.03|16.07|15.58|15.7|15.53|15.23|14.79|14.51|14.74|15.39|15.1|15.44|15.81|16.02|15.84|15.4|15.92|15.76|15.65|15.77|16.27|14.97|15.61|15.82|16.36|16.83|16.98|17.9|18.35|17.71|17.35|17.51|17.77|18.23|18.41|18.81|19.1|18.67|19.48|18.98||19.41|19.62|20.65|18.63|17.38|17.07|17.14|16.72|16.2|16.76|16.2|16.45|17.31|17.54|17.87|17.47|17.33|17.72|17.79|17.6|16.37|15.94|17.12|16.76||16.1|16.2|15.68|15.37|15.68|15.37|15.6|16.01|16.52|17.07|16.63|15.65|15.48|17.01|16.29|16.56|16.75|16.7|16.19|16.07|15.47|15.73|16.32|17.09|16.28|15.88|15.26|15.32|15.21|15.85|16.18|16.01|15.91|15.8|15.89|16.36|16.46|16.36|16.49|16.4||15.99|16.94|16.64|15.89|15.73|15.98|15|15.05|15.45|15.05
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|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|2.17|2.11|2.06|2.23|2.28|2.25|2.11|1.98|2.01|2.01|2.03|2.13|2.18|2.19|2.2||2.36|2.36|2.37|2.39|2.34|2.34|2.31|2.31|2.38|2.4|2.17|2.2|2.18|2.27|2.35||2.46|2.4|2.41|2.21|2.26|2.12|2.21|2.25|2.34|2.45|2.61|2.67|2.53|2.47|2.04|2.2|2.09|2.16|2.235|2.265||2.37|2.41|2.4|2.51|2.73|2.86|2.93|2.91|2.93|2.96|3.02|3.11|3.53|3.44|3.16|3.25|3.15|3.28|3.09|3.14|3.13|3.2|3.32|3.23|3.35|3.34|3.49|3.5|3.53|3.39|3.33|3.35|3.3|3.42|3.39|3.39|3.36|3.4|3.58|3.09|3.05|3.26|3.53|3.56|3.32|3.09|3.05|3.23|3.67|3.65|3.73|3.66|3.77|3.65|3.7|3.63|3.72||3.72|3.71|3.72|3.74|3.7|3.98|3.67|3.84|3.75|3.6|3.48|3.43|3.59|3.59|3.57|3.69|3.9|4.02|3.96|3.96|4.11|4.21|3.95|4.06|4.24|4.18|4.31|4.16|4.07|4.13|3.65|3.74|3.81|3.71|3.52|3.6|3.74|3.7|3.66|3.67|3.77|3.51|3.7|3.86||4.03|4.07|4.07|4.01|4.06|4.35|4.4|4.22|4.03|4.1|4.14|4.13|4.17|4.12|4.08|4.29|4.26|4.37|4.34|4.3|4.25|4.35|4.52|4.65||4.76|4.73|4.5|4.44|4.52|4.43|4.47|4.52|4.71|4.78|5.03|4.6|4.54|4.95|4.7|4.75|4.68|4.75|4.9|5.06|5.06|5.14|5.22|5.21|5.2|5.18|5.03|5.16|4.97|5.59|5.75|5.7|5.75|5.71|5.79|6.05|6.15|6.16|6.42|6.72||6.68|6.38|6.24|6.11|6.19|6.05|5.68|6.29|6.95|7.47
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|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|28.75|28.15|28.19|27.99|28.11|28.32|27.4|26.65|27.08|27.16|27.84|26.97|27.34|27.91|29.05||29|29.08|28.42|28.89|29.465|28.86|28.34|28.15|28.18|28.5|28.81|28.14|28.15|27.72|27.76||27.14|26.46|26.32|26.05|26.67|26.27|26.11|26.04|25.67|24.95|25.97|26.58|26.27|25.89|24.8|25.84|25.32|26.44|26.95|27.63||28.58|28.7|28.37|28.94|28.92|29.49|29.49|29.05|29.42|28.18|28.7|29.38|30.48|31.03|30.91|31.66|32.33|32.29|31.95|31.99|32.26|32.75|39.08|39.07|39.07|38.9|38.23|38.43|38.92|38.89|38.46|38.16|38.11|38.2|38.31|38.72|38.16|38.25|38.98|37.73|33.87|33.4|34.04|33.88|33.79|33.51|33.43|33.32|34.07|32.97|33.55|34.51|34.68|34.36|34.93|36.02|35.86||36.25|36.29|36.75|36.79|37.54|38.22|37.48|38.02|38.39|38.67|38.67|37.79|38.44|38.37|38.55|38.6|38.51|38.76|38.42|38.49|38.53|38.09|36.98|36.44|36.52|36.38|36.91|36.22|36.29|36.51|36.54|36.06|37.04|36.97|36.72|37.87|37.89|36.73|37.38|37.08|36.63|35.75|36.36|36.51||36.93|37.5|37.52|37.26|37.31|36.92|37.76|37.28|36.64|36.29|35.92|36.53|36.13|36.64|35.85|35.8|35.27|35.39|36.02|35.58|35.82|35.8|36.04|35.64||34.92|35.02|33.99|33.18|33.05|32.79|33.65|33.11|33.57|33.62|34.31|32.82|32.29|33.5|35|37.12|34.23|46.5|47.29|47.27|47.11|47.24|46.68|46.77|46.74|46.36|46.31|46.81|46.82|47.92|50.82|50.07|49.32|49.08|48.62|48.72|47.32|47.13|47.13|46.88||46.4|45.62|45.2|45.21|45.93|45.03|44.47|44.65|45.27|46.5
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|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|49.92|48.48|47.52|49.28|54.08|52.32|50.56|48.72|53.76|49.6|56|57.04|59.36|67.36|68.8||71.68|74.56|83.2|77.76|74.08|74.72|82.88|71.36|76.32|83.68|70.88|72.8|73.92|73.6|74.4||81.6|80.48|80.96|80.96|77.44|76.16|79.68|79.52|82.72|84.32|88|90.4|87.2|84|84.64|88.48|88|90.08|91.52|96.96||105.12|104.32|103.84|107.04|110.4|112.16|115.52|119.52|118.24|118.88|116.16|118.72|117.76|125.76|133.28|129.6|118.72|118.24|102.4|106.24|103.2|104.64|103.68|104.48|103.04|104.8|102.08|104|107.68|109.92|110.56|109.92|109.6|110.56|114.72|114.88|116.8|117.6|120.16|116.48|114.88|117.28|121.44|119.52|122.08|117.44|117.28|117.6|124.64|109.92|106.08|98.08|100.16|102.24|101.6|101.6|102.08||104.32|105.76|104.48|102.4|101.92|100|100.32|108.8|108.16|108.64|103.84|97.12|98.56|107.2|103.2|103.2|105.6|104.64|108.96|105.92|107.68|102.56|100.8|101.28|113.76|113.92|111.84|114.4|111.52|115.84|118.4|120.16|129.12|142.4|138.24|141.44|137.44|137.28|144|149.28|150.08|147.36|146.88|150.56||158.08|158.24|156.48|165.76|156.16|159.04|167.2|166.4|166.4|170.08|172.8|176.48|177.76|182.24|181.92|185.28|187.52|186.88|188.48|188.32|193.6|203.2|201.6|206.56||197.6|192.8|186.56|182.88|185.12|182.24|179.36|174.56|185.6|166.4|176.96|175.2|205.12|187.36|190.56|181.76|168.64|181.44|183.28|185.92|186.4|190.24|190.88|184.16|181.28|174.4|182.24|179.2|169.76|168|176|173.28|175.68|171.2|188.8|197.12|216.64|210.88|215.04|226.4||205.44|189.44|182.88|192.32|204|203.84|203.52|208|213.6|199.52
01991|1166960|/equities/eargo-inc|R2000GROWTH|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|102.4|101.4|96.4|99.8|103|96.2|91|86.2|91.6|95.8|97.8|92.2|98.4|103|104.2||110.2|109.2|112.6|117.6|115.8|127.4|145.6|91.2|97.6|104|102|101|94|97|102.2||105.4|100|96.6|92|99.8|95.8|101|99.4|100|102.4|107.8|112.6|109.4|99.6|94|100.6|96.2|103.6|107.6|113.4||117.4|111.2|117.6|125.4|125.2|135.8|143.6|137.8|142.6|144|153.2|165.6|169|169.2|174.4|179.6|171.8|177.4|176|174.4|161.6|165.4|172.4|155.6|204.2|151.4|143.8|142|144|145.8|145.8|130.2|130.4|131|133.6|133|130.6|127.4|131.6|134.6|131.8|136.8|143.8|140.8|137.2|433.4|441.2|421|439.4|435.4|425|413|406.2|405.4|418.8|440.2|448.4||401.2|398|405.2|400.2|409.4|439.8|429|432.8|431.2|438.6|429.6|430.6|472.2|487.4|500|494|654|697.4|706.6|729.6|715|742.8|713.2|715.6|718.2|720|695.6|696.6|700|697.8|688|691.2|703.2|684.2|679.8|698.8|696|666.4|700|687.4|692.2|710.8|735.2|774.2||755.2|772.6|798.2|795.2|779|760.6|749.6|758.8|750.4|743|737.2|753.6|745.2|740.2|769.8|780.4|759.8|748.8|747.8|738|720.4|709.6|692.4|678.8||680.4|670.6|662.8|642|664|643.2|667.8|642.6|658.4|670.6|689.6|653.2|780|764.8|733.4|825.4|850|900|955|1037.4|1144.8|1155.6|1117.4|1102|1088.8|1014.4|980.6|960.8|925|945.6|940.2|959.2|960|989.8|982.6|1057.8|1045.2|1023.6|1099|1036.6||1035.6|999|894.4|876|953.6|1047.4|1011.4|1062.2|1015.2|947.8
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|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|8.07|8.05|7.99|8.15|8.22|8.18|8.18|8.14|8.1|8.2|8.23|8.05|8.15|8.25|8.45||8.49|8.53|8.53|8.29|8.08|7.88|8.04|7.9|8.12|8.64|9.02|8.74|8.77|8.76|8.69||9.23|8.62|8.76|8.69|8.84|8.03|8.29|7.85|7.88|8.03|8.32|8.84|8.37|8.16|8.11|8.41|8.36|8.58|8.62|8.5||9.16|9.16|9.18|9.59|9.74|9.89|10.23|10|10.6|10.96|10.63|10.63|11.3|10.74|10.35|10.3|10.2|10.1|10.14|10.13|10.22|10.32|10.44|10.43|10.31|10.41|10.39|10.55|10.3|10.03|10.1|10.67|10.36|10.63|10.34|10.15|10.32|10.43|10.31|10.32|10.22|10.4|10.5|10.81|10.74|10.55|10.52|10.22|11.5|10.38|10.05|10.07|10.02|10.17|10.76|10.61|10.57||10.78|10.62|11.26|12.21|10.36|10.52|10|10.26|10.37|10.66|10.14|10.18|9.89|10.35|9.91|10.37|11.43|11.4|11.19|11.03|11.42|11.51|10.83|11.11|10.8|10.68|11.02|11.75|12.07|12.32|12.28|12.27|12.3|12.43|11.91|11.84|12.02|12.55|12.63|12.67|12.19|11.81|11.57|12.34||12.33|12.73|12.57|12.51|11.7|11.7|12.3|11.96|12.9|13.78|12.51|14.04|13.31|13|12.63|11.98|11.79|11.45|11.4|11.1|11.35|10.74|10.79|11.33||9.97|10.15|9.95|10.15|10.27|9.89|10.15|10.08|10.23|9.9|9.39|9.47|9.98|9.87|10.9|11|10.94|11.37|10.9|11.4|11.32|11.75|12|12.83|12.85|12.44|12.29|11.83|12.65|12.2|12.05|12.11|12.8|12.62|12.44|11.42|10.6|10.5|10.5|10.5||9.75|10.11|10.44|11.41|10.44|11.5|12|12.34|13.43|15.35
01993|1050112|/equities/celcuity|R2000GROWTH|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|11.34|10.86|10.48|10.26|11.39|11.12|10.32|9.89|10.15|10.72|10.71|11|11.48|11.72|11.54||11.53|11.67|12.33|12.8|12.76|12.67|12.59|12.14|13.16|13.33|13.19|13.07|12.96|12.67|13.08||13.98|14.1|12.6|12.32|12.99|12.79|13.44|11.96|12.75|13.33|13.5|13.91|13.85|13.34|13.01|14.44|14.4|15.1|14.5|15.26||16.5|14.68|15.64|16.07|16.13|17.05|18.34|17.6|17.48|17.25|17.8|17.83|18.85|18.94|18.85|19.35|19.14|19.33|18.1|17.75|17.19|17.81|17.45|17.54|17.58|18.1|17.98|17.64|18.2|18.61|18.86|17.57|17.59|17.12|16.95|16.71|16.79|17.24|17.72|18|18.02|17.35|18.36|18.02|20.5|19.19|19.95|18.82|20.58|20.35|20.34|20.6|21.45|21.18|21.77|21.91|21.77||21.5|22.59|22.1|22|21.95|22.15|22.04|22.4|22.32|22.24|21.29|19.61|19.84|20.26|20.94|21.32|21.89|20.04|20.58|20.57|20.85|20.99|20.01|20.36|20.21|19.7|21.29|20.5|20.3|20.68|21.3|21.24|21.45|21.56|20.6|21.09|22.38|23.7|23.41|24.12|24.87|24.35|23.69|24.25||24.3|24.35|24|24.33|30.93|29.84|30.49|25.25|25.43|27|26.05|26.14|26.32|26.08|26.42|26.9|27.59|26.92|26.97|26.9|26.89|25.43|24.77|27.05||27.09|26.8|27.88|26.8|27.8|28.47|29.28|26.78|27.25|26.63|26.91|25.99|26.99|25.92|25.17|27.14|26.84|27.37|26.68|28.89|27.66|27.67|28.56|28.15|27.99|25.32|25|25.99|23.16|24.02|25.88|26.55|26.32|27.03|27.94|21.6|14.31|14.4|14.25|14.25||14.75|14.34|14.17|14.04|14.5492|14.25|14.66|14.62|15.7|15.53
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|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|7.73|8.13|8.14|8.17|8.34|7.81|7.97|7.91|7.97|8.22|7.53|7.24|7.25|7.41|7.25||7.59|7.26|7.34|7.23|6.82|6.96|7.09|6.74|7.12|6.45|5.98|6.05|6.26|6.28|6.48||6.17|6.25|6.13|5.8|5.81|6.08|6.27|6.23|6.41|6.84|6.77|6.82|6.72|6.15|5.68|5.84|5.75|6.23|6.35|6.19||7.18|7.17|6.73|6.64|7.1|7.06|7.22|7.28|7.18|7.29|7.28|7.8|7.85|7.65|7.51|7.5|7.51|7.5|7.2|7.36|7.33|7.75|7.47|7.2|6.66|6.91|6.79|6.76|6.82|7.06|7|7.11|7.17|7.16|7.09|6.8|7.18|7.24|7.02|6.7|6.74|6.37|6.38|5.82|5.89|5.66|5.4|5.29|5.57|5.62|5.72|5.32|5.51|5.24|5.25|5.22|5.23||5.16|5.29|5.04|5.1|5.04|5.18|4.88|4.92|4.77|4.53|4.15|4.09|4.26|4.43|4.46|4.68|5.08|5.04|5.1|4.67|4.8|4.59|4.51|4.99|5.05|5.21|5.37|5.39|5.25|5.68|5.49|5.55|5.75|5.42|5.25|5.51|5.81|6.18|6.73|6.89|6.82|6.68|6.48|6.67||6.88|7.2|6.78|6.81|6.66|7.33|7.21|7.04|6.9|6.87|6.57|6.22|6.78|6.87|6.32|6.62|6.56|6.39|6.46|6.34|6.16|6.04|5.97|5.84||5.29|5.34|4.94|4.68|4.88|4.69|4.6|4.54|4.53|4.68|4.27|4.09|4.31|4.43|4.37|4.75|4.52|4.65|4.26|4.36|4.24|4.54|4.47|4.31|4.08|3.91|3.81|3.89|3.94|4.21|4.13|4.46|4.64|4.04|4.02|4.24|4.29|4.35|4.31|4.26||4.48|4.2|4.06|3.94|4.26|4.16|4.23|4.11|4.38|4.52
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|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|237.8|230.2|224.4|232.6|244.2|232.2|218.8|209.4|216.6|237.4|268.2|254|254.6|253.6|252.2||277|271.2|278.2|287.2|281.4|287.6|305.1|320.2|346|362|342.2|335.4|330.8|335.2|326.2||322.6|307.6|307.4|312.4|321|331|368.2|352.2|388.6|397.8|426.6|445.2|446.6|396.2|398.8|437.6|433.8|439.6|436|407.4||397.2|346.8|386|444.8|446.2|429.8|443|419|413.6|445|417.4|430|450|436.8|431.8|430|431.8|428.4|407.4|399.4|380.6|384.2|367|364.2|362.6|360.4|362.2|358.4|358.4|362.6|364.4|362|354.4|359|362.6|351.4|360.2|364.8|382.4|357.5|405|461.6|465.6|461.8|435.2|430|419.6|406.4|395.2|371.4|384.6|330|361|373.4|394.8|392.2|418.4||429.6|410.2|381.6|377|375.2|399.8|390.8|377.2|355.2|345.6|334.2|319.8|321.2|323.8|325|330.6|329|325.4|328.6|337.4|342.2|321.6|318|326.6|308.4|301|324.2|337.2|328.4|364.2|388.4|388|390.2|387.2|373.2|378|377.8|377.4|387|398.8|399.6|391.2|401.6|398.4||401.6|400.2|386.4|367|383.8|380|389.8|357.6|362.6|372.8|360.4|361.2|348|355.2|330.8|340|335|306.2|306.2|319.2|311.2|310.8|324|344||356|354|343|340|360.6|368.2|373|345.6|404.8|387.8|360|326.8|308.8|325|355|379|367.8|410|420.4|421.6|410.6|382.6|360.6|344.6|339|332.8|336|352.2|376.2|369.8|380|373.6|400|417.2|438.8|440.6|444.8|453.2|487.2|492.6||473.8|501.6|484.8|529.4|541.2|484.6|487.6|524|536|528.8
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|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|15.99|15.57|15.55|16.2|17.1|16.57|15.54|15.21|15.72|16.15|16.61|15.26|15.54|16.28|16.24||17.82|17.16|17.37|17.84|17.29|17.97|19.92|20.22|22.31|24.02|23.64|23.52|23.33|23.05|23.29||23.37|23.29|22.89|21.92|21.77|20.98|22.09|21.55|22.66|21.84|22.2|23.54|22.54|20.95|22.06|22.51|21.37|22|22.33|23.81||24|24.02|24.41|23.22|23.44|23.68|23.92|23.37|23.03|22.56|22.68|23.1|23.63|23.58|23.77|24.41|22.6|22.3|21.44|22.59|21.58|22.1|22.01|22.92|22.68|22.57|22.86|23.05|23.13|24.24|24.27|25.25|25.84|25.58|25.36|25.85|26.74|26.88|25.54|25.49|24.89|25.98|26.47|25.38|24.76|27.08|27.02|26.25|26.86|25.94|26.1|25.2|26.18|26.58|26.47|26.99|26.98||24.81|25.49|24.56|23.5|22.89|22.92|22.47|23.12|23.67|24.8|23.69|22.54|23.17|23.52|23|23.44|22.76|22.38|22.83|23.2|23.17|23.7|23.3|24.51|23.47|24.5|23.49|23.93|22.72|22.84|21.93|22.25|21.57|20.41|19.19|18.65|18.67|18.89|19.36|18.77|17.62|17.26|18.11|22.72||22.06|21.88|20.99|21.2|21.26|21.51|21.72|21.75|21.5|22.52|22.69|22.74|21.93|22.05|21.98|20.89|21.66|21.58|21.84|21.82|20.08|20.4|20.18|20.46||20.15|20.62|21.09|19.69|20.15|20.32|19.17|19.48|19.61|19.86|19.51|18.77|19.34|20.67|19.42|19.18|19|18.88|19.68|20.73|20.55|20.56|20.35|20.91|21|19.93|19.55|19.24|18.56|18.38|18.61|18.7|18.79|18.11|17.76|19.86|21.755|20.89|23.96|24.83||23.84|23.5|22.9|22.65|22.6|22.46|21.34|22.88|23.25|22.58
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|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|46.72|45.43|43.22|43.95|45.87|46.15|42.86|40.13|42.51|43.78|45.16|45.84|46.95|49.84|50.85||54.97|54.63|56.36|58.63|55.35|55.68|70|71.78|76.36|79.29|80.84|79.12|77.06|77.58|78.57||77.97|77.56|73.24|67.71|64.98|62.78|68.34|64.81|65.98|67.43|66.99|70.97|66.01|62.31|58.8|63.83|58.43|63.6|63.3|65.29||65.49|69.48|69.11|71.34|71.47|79.91|75.68|70.66|70.94|54.5|52.08|49.87|49.94|49.47|46.17|45.28|45.06|45.47|42.58|42.1|41.55|41.48|43.91|45.17|44.51|45.23|46.45|46.45|45.75|48.09|45.91|45.81|46.31|46.14|44.4|44.27|44.51|44.26|47.35|43.68|43.37|45.59|47.68|47.92|45.1|43.59|43.55|44.45|45.19|46.48|45.83|43.72|45.3|45.93|45.33|46.75|46.37||49.25|50.04|50.6|50.81|50.72|52.2|49.01|52.6|48.58|47.52|43.54|43.06|43.57|45.24|45.55|45.08|45.36|46.19|46|44.63|45.49|45.5|46.25|47.67|48.41|48.62|53.06|49.03|53.37|54.26|52.07|49.31|54.8|51.67|49.98|50.75|51.39|47.51|38.58|38.18|38.47|36.59|35.45|36.5||37.2|38.67|38.01|38.31|38.01|39.26|39.38|39.31|39.67|36.96|34.24|35.65|36.81|36.32|37.23|37.67|37.23|38.57|41.08|39.94|37.83|38.08|40.04|41.12||42.98|41.69|41|38.53|41.48|39.73|38.99|37.31|37.31|35.5|34.11|34.43|33.05|36.31|35.51|35.68|34.46|36.77|37.61|36.12|36.01|38.15|34.7|35.42|35.49|35.46|33.71|32.46|31.11|32.75|32.2|31.54|32.39|31.56|31.26|32.4|32.45|31.52|32.31|31.92||31.4|31.64|30.78|28.72|31.36|31.99|30.09|30.92|34.16|36.25
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|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|50.55|49.53|49.36|50.08|51.36|50.76|48.75|49.39|51.06|52.1|50.98|50.84|51.33|52.11|52.68||54.43|55.34|54.35|54.92|55.04|55.88|56.61|55.61|56.56|57.4|57.46|56.51|58.11|58.07|57.73||57.2|56.65|55.95|53.51|54.31|54.19|54.48|54.11|54.29|55.77|56.71|58.32|57.53|55.51|54.92|56.1|54.3|56.56|58.21|60.22||62.29|61.78|62.75|61.44|61.74|61.5|61.24|60.54|59.2|60.02|60.78|60.33|57.95|59.5|57.8|58.55|53|52.05|51.08|50.72|51.14|54.05|55.85|54.16|55.67|58.71|57.81|58.27|57.85|55.86|56.39|57.75|57.24|56.47|57.95|57.41|57.86|57.51|56.98|58.18|58.75|62.76|63.69|61.39|60.31|58.95|57.14|56.08|60.83|61.28|59.98|60.7|59.79|57.91|57.73|57.66|57.77||57.72|58.36|58.32|59.43|58.23|58.82|56.87|57.74|56.63|57.3|56.61|55.06|55.72|56.53|56.3|56.36|56.69|57.1|57.77|58.04|58.93|58.17|59.3|53.46|51.79|51.73|51.4|51.01|51.54|51.23|51.18|50.65|51.75|51.54|48.33|48.99|49.05|48.04|47.75|47.99|46.8|45.3|46.04|45.96||46.34|46.88|46.54|46.44|47.18|50.14|47.73|47.47|47.13|46.54|45.16|46.4|48.11|49.15|48.67|49.76|49.3|49.95|51.44|50.48|47.03|48|49.14|49.67||46.74|46.9|46.39|46|46.77|45|43.23|43.25|44.19|44.5|43.29|43.12|42.49|43.57|44.43|44.17|42.47|42.92|39|39.18|38.73|39.16|39.85|39.23|39.16|38.8|37.68|38.39|37.72|37.67|38.41|38.49|38.39|37.47|37.2|36.18|35.69|35.5|35.19|35.04||34.76|34.66|34.56|34.48|35.71|35.1|33.94|33.87|35.71|35.47
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|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|5.08|5.15|5.06|5.24|5.4|5.46|5.35|5.14|5.27|5.19|5.51|5.45|5.94|6.01|6.07||6.36|6.3|6.51|6.72|6.67|6.46|6.48|6.68|6.94|7.26|6.93|7.01|7.03|6.95|6.89||6.98|7.26|7.31|7.47|7.15|6.99|6.74|6.79|7.05|6.86|7.28|7.68|7.68|7.59|7.47|8.01|8.36|8.66|8.86|8.74||8.51|8.24|8.64|8.7|8.35|8.32|8.38|8.94|9.11|9.26|9.09|9.23|9.36|9.07|9.37|9.39|9.37|9.5|9.46|9.45|9.21|9.83|9.98|10.11|10.06|10.02|9.62|9.44|9.14|9.7|9.82|9.98|9.6|9.69|9.95|9.99|10.11|10.03|10.69|11.03|11.65|11.39|11.99|11.71|11.81|11.68|11.54|11.43|11.76|11.9|11.33|10.92|11.24|11.33|11.54|11.43|12.4||12.57|13.25|12.92|12.88|12.5|12.4|12.16|12.25|12.06|11.6|11.06|10.65|11.26|10.72|12.27|12.47|12.46|12.79|12.05|13.45|12.73|12.63|12.55|12.71|12.67|11.77|12.27|11.94|11.31|11.2|11.36|11.29|11.22|10.64|10.63|10.49|10.3|10.74|11.02|11.3|10.64|10.61|10.71|10.99|11.58|11.58|11.78|11.56|11.83|11.77|11.34|11.68|11.43|11.06|10.96|11.47|12.05|12.03|11.96|11.93|11.98|11.24|11.73|12.02|11.16|10.07|10.09|9.69|10.06||9.09|8.84|9.08|9.47|9.06|9.34|9.69|9.54|9.32|9.48|9.6|9.15|8.88|9.2|9.39|9.9|9.85|9.73|9.23|9.39|9.71|9.94|10.76|10.77|10.65|10.37|9.95|10.31|9.98|11.28|11|10.88|10.86|11|10.45|10.97|11.19|10.59|11.2|11.98||12.46|12.82|12.63|12.46|11.58|11.45|11.49|12.87|13.47|13.61
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|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|3.34|3.26|3.17|3.37|3.47|3.24|2.78|2.61|2.82|3.04|2.85|2.88|3.2|3.32|3.52||3.65|3.84|3.66|3.81|3.75|3.85|3.56|3.83|4.15|4.21|4.11|4.24|3.81|4.02|4.21||4.53|4.27|4.37|4.18|4.52|4.4|4.65|4.57|4.68|4.79|5.14|5.55|5.47|4.59|4.09|4.57|4.36|4.88|5.19|5.48||5.41|4.99|5.37|5.6|5.62|5.75|6.09|6.44|6.52|6.34|6.22|7.01|6.23|5.96|6.07|6.29|5.98|6.35|6.39|6.85|6.43|6.67|7.14|7.49|8.7|9.35|9.1|8.19|8.14|8.13|8.39|8.08|8.31|7.75|8.31|8.44|9.75|9.52|10.49|10.83|9.96|11.37|12.45|12.96|12|16.72|13|11.73|11.06|9.96|11.25|10.96|17.98|11.8|10.18|9.21|7.12||6.7|6.49|7.4|5.96|6.62|6.08|4.13|4.03|3.74|3.22|3.115|3.53|3.49|3.63|3.66|4.04|4.44|4.04|4.86|5.49|8.23|8.6|8.34|9.09|9.19|9.03|9.23|9.75|9.47|9.81|9.71|10.38|10.92|10.77|10.32|10.54|11.6|12.09|12.64|12.91|13.6|13.07|13.46|14.78||13.74|14.99|14.63|14.97|15.6|16.3|15.23|16.17|16.01|15.67|15.07|15.47|15.5|15.3|15.76|15.81|15.7|18.7|19.82|19.77|17.47|16.71|18.13|18.1||17.95|18.95|18.23|17.39|16.4|17.04|17.12|15.53|16.2|13.69|12.85|12.44|13.77|14.28|13.76|15.28|16.07|15.72|17.62|20.66|21.7|23.7|24.56|24.24|25.6|23.77|23.06|22.56|20.62|22.3|23.6|24.08|26.48|27.44|28.06|30.71|31.2|28.85|30.49|30.03||31.82|29.5|28|27.48|29.03|30.44|30.39|34.7|37.01|35.45
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|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|16.27|16.19|15.88|17.04|17.08|16.24|15.53|13.83|14.15|15.05|14.04|12.96|13.43|13.7|14.06||15.46|15.1|13.82|13.12|13.01|13.8|14.43|13.37|14.99|15.16|14.58|14.93|14.92|15.11|16.04||15.98|15.63|15.77|15.12|15.98|15.53|16.3|16.4|16.56|17.71|19.13|19.22|19.14|18.58|17.86|18.15|17.11|18.33|20.19|20.9||22.29|22.27|24.01|23.25|22.9|22.87|22.56|21.58|22.54|23.08|21.79|21.59|21.67|22.57|20.17|19.3|16.75|15.28|14.04|14.39|13.67|14.13|14.46|14.31|14.29|14.28|14.5|14.72|13.99|14.42|14.44|14.45|14.59|14.85|15.5|14.42|15.03|15.7|16.58|17.27|22.2|22.87|23.77|22.95|23.46|23.47|23.12|23.62|24.14|23.46|24.01|23.83|24.21|24.44|25.33|24.27|25.19||27.02|27.7|27.74|27.54|28.44|28.33|28.01|28.75|28.61|27.38|26.58|25.89|26.02|26.54|27.52|27.85|28.98|29.54|29.56|27.99|27.24|27.62|27.13|28.46|28.33|28.54|28.74|29.13|29.08|29.83|28.72|29.41|29.89|29.05|27.14|27.16|27.68|27.89|29.35|30.1|29.6|28.45|28.85|30.28||31.3|32.64|33.29|29.91|30.66|28.93|30.25|29.31|28.66|27.68|27.38|29.35|29.1|29.46|30.16|31.91|31.53|34.29|36.83|33.98|31.71|31.9|44.19|27.26||27.99|27.01|26.5|23.74|23.75|24.15|23.69|24.65|24.84|25.2|25.12|23.32|23.66|25.01|25.16|25.4|24.91|24.39|25.05|25.17|25.32|26.01|26.21|26.4|25.85|26.52|26.42|26.42|25.21|25.09|25.52|24.54|24.52|27.93|29.5|30.03|29.63|28.31|28.54|28.65||28.92|29.15|29.52|28.4|29.26|28.81|27.59|30.02|31.74|31.58
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|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|2.43|2.42|2.4|2.48|2.61|2.46|2.28|2.25|2.33|2.51|2.43|2.4|2.52|2.6|2.52||2.78|2.59|2.62|2.74|2.71|2.79|2.76|2.9|3.06|3.19|3.04|3.18|3.09|3.12|3.3||3.46|3.33|3.38|3.47|3.58|3.21|3.01|2.9|2.94|2.85|3.13|3.29|3.08|2.96|2.99|3.01|3|3.1|3.08|3.225||3.48|3.18|3.18|3.42|3.37|3.51|3.58|3.68|3.72|3.5|3.6|3.8|3.98|4.01|6.39|6.58|6.13|5.71|5.1|5.21|5.23|5.35|5.27|5.69|5.89|5.91|5.93|5.92|6.05|6.2|6.22|6.28|6.24|6.12|6.24|6.43|6.21|6.27|6.47|7.01|7.03|7.3|7.12|6.82|6.84|6.63|6.7|6.64|6.9|6.95|6.96|6.8|7.1|7.14|7.29|7.27|7.29||7.39|7.48|7.56|7.57|7.61|7.66|7.32|7.49|7.43|7.42|7|6.8|7.06|7.22|7.1|7.26|7.28|7.21|7.1|6.96|7.1|6.99|6.85|7.31|7.67|7.52|7.63|7.85|7.81|7.76|7.75|8.03|8.24|8.15|7.96|8.1|8.19|8.19|8.32|8.55|8.28|8.08|8.26|8.7||8.82|9.39|9.18|8.98|9.08|9.63|9.9|9.72|9.81|9.81|9.88|10.21|10.33|10.58|10.87|11.35|11.39|11.6|11.43|11.54|11.28|10.8|10.81|10.71||10.55|10.67|10.29|9.88|10.3|10.71|10.55|10.42|10.16|10.26|10.25|9.69|9.72|9.56|9.25|9.79|9.68|9.64|9.81|10.15|9.86|9.95|10.2|10.26|10.38|10.17|10.34|10.25|9.81|9.56|10.07|10.21|10.19|9.48|9.62|9.33|9.43|9.36|9.72|9.97||9.96|9.72|9.38|9.54|9.89|10.11|9.56|10.21|10.91|10.94
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|63.01|61.34|58.53|58.66|59.86|59.42|58.7|56.06|57.29|58.59|58.41|56.49|57.09|58.71|57.55||60|61.98|69.35|70.58|70.65|68.78|72.04|69.38|70.16|74.11|74.78|74.57|74.28|75.01|75.57||76.36|77.36|77.39|78.97|74.94|72.16|73|69.49|72.6|69.88|71.5|74.81|77.66|75.07|82.67|84.18|84.24|88.28|87.57|91.89||86.89|86.5|75.18|75.33|92.58|92.21|91.96|89.88|91.24|90.98|89.68|94.36|94.24|97.37|87.64|88.58|86.18|85.03|85.85|83.45|80.02|75.28|75.67|73.97|72.12|72|69.78|68.76|71.47|71.25|69.64|71.53|70.83|70.1|67.69|61.2|60.52|60.19|60.96|56.81|56.11|56.63|57.3|56|55.39|54.1|56.38|57|58.43|58.1|58.65|57.91|57.28|56.07|55.82|57.17|57.11||57.7|58.57|56.99|57.2|56.82|56.1|54|53.41|52.97|53.41|51.32|48.58|47.7|48.01|48|47.15|46.18|45.95|45.15|45.1|44.85|46.25|42.48|43.1|42.55|42.25|42.72|42.48|41.46|41.3|42|41.02|41.56|42.6|42.2|41.81|42.1|41.3|41.88|42.68|43.47|43.38|43.14|43.72||44.2|44.7|44.01|43.76|44.98|48.41|48.14|47.82|46.39|46.25|45.74|46.2|47.19|47.9|47.63|47.14|47.89|47.8|48.66|48.97|47.62|47.43|46.17|47.18||48.66|49.51|49.46|48.17|49.06|49.57|48.66|48.16|48.2|49.51|51.57|50.3|49.91|49.15|47.64|48.5|51|52.07|51.41|53.11|50.74|51.35|50.84|50.27|50.41|50.27|52.39|52.33|51.1|49.87|50.68|51.76|50.65|49.41|48.48|48.75|49.31|48.63|49.69|50.56||50.8|49.32|48.07|49.28|50.09|50.32|47.82|49.91|53.16|52.02
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|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|50.07|48.69|48.89|49.35|49.83|50.32|48.75|48.13|49.92|50.9|52.83|52.08|52.48|54.66|55.72||58.1|58.19|57.83|57.32|57.4|57.97|59.47|59.12|61.5|61.74|64.44|64.49|65.91|64.99|63.8||62.66|63.08|60.89|59.24|59.42|58.33|57.53|55.63|56.16|56.23|55.44|57.54|55.46|54.51|53.26|53.88|52.07|51.74|51.15|52.95||53.86|54.12|52.64|51.76|51.74|51.86|51.57|50.47|50.42|49.97|48.78|49.49|49.87|49|48.44|48.3|48.62|50.78|51.45|50.22|43.96|44.37|43.97|44.23|44.24|43.99|44.15|45.02|44.16|44.95|45.25|45.62|45.57|45.66|45.67|45.17|45.02|44.64|45.16|44.59|44.78|44.47|44.95|44.2|43.9|43.42|42.65|44.91|45.76|46|45.27|45.17|45.58|46.1|46.3|46.61|46.71||48.23|48.18|47.2|46.23|45.29|45.4|44.78|43.54|42.37|41.33|40.11|39.3|39.47|38.94|39.48|38.87|39.48|38.7|37.92|37.26|37.01|36.6|36.93|36.99|36.73|37.18|37.15|36.25|36.5|36.54|35.84|35.5|35.95|35.9|35.08|34.98|35.24|35.18|35.33|35.75|34.83|34.61|35.3|35.78||36.62|36.57|36.97|36.78|36.87|36.8|37.31|36.48|36.89|37.4|37|37.68|38.12|38.21|37.74|38.24|37.82|38.72|38.72|38.47|38.04|37.75|38.08|38.78||38.36|38.26|37.49|37.23|38.25|38.25|37.95|37.44|37.44|37.93|38.05|37.12|36.58|37.15|37.87|38.64|38.53|38.62|37.63|37.73|37.18|37.81|38.23|37.73|37.77|37.92|37.69|36.03|35.99|35.84|35.83|35.5|36.1|35.28|35.23|35.22|35.32|35.76|36.66|36.53||36.14|35.19|35.11|35.1|35.24|34.94|34.65|35.38|36.55|36.82
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|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|5.93|5.92|6.13|6.63|6.78|6.49|5.94|5.83|6.14|6.13|6.05|5.95|6.32|6.51|6.46||6.83|6.83|7.13|7.45|7.03|7.1|7.22|7.4|7.79|8.24|8.09|8|7.73|7.86|8.12||8.07|8.11|8.02|7.47|7.51|7.51|7.86|7.81|7.85|7.96|8.18|8.48|8.4|8.04|7.8|8.16|8.1|8.54|8.53|8.39||8.58|7.96|8.11|8.45|8.67|8.86|9.95|9.53|10.1|9.81|8.9|8.94|9.21|9.04|9.21|10.09|9.5|9.24|9.15|8.89|8.99|9.47|9.5|9.38|9.56|9.52|9.37|9.14|9.24|9.39|9.48|9.22|9.33|9.55|9.55|9.52|9.66|9.76|10.22|10.38|10.49|10.74|10.82|10.83|11.45|10.91|10.73|10.15|10.72|10.61|10.55|10.59|10.94|10.26|10.27|10.38|10.74||10.57|10.59|10.56|10.18|10.04|10|9.77|10.12|10.39|9.57|9.53|9.16|9.38|9.71|9.75|10.07|14.05|13.85|13.91|13.77|13.57|13.4|13.34|14.17|14.64|14.37|14.68|14.29|14.89|14.72|14.22|14.51|14.74|14.5|14.15|14.99|14.65|13.98|13.6|14.46|14.57|14.84|14.81|15.11||14.9|14.93|16.19|16.43|16.14|15.97|15.5|14.97|14.89|15.27|15.65|16.35|17.65|18.28|18.39|18.38|19.11|18.76|17.22|16.09|17.03|18.31|19.25|16.88||15.78|14.7|14.66|14.98|15.45|16.7|15.73|15.71|16|15.93|15.97|14.91|15.45|15.08|16.67|19.08|20.58|23|||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|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|79.64|79.03|80.1|82.55|83.12|82.94|81.91|81.84|83.65|85.26|88.02|86.59|86.51|87.67|88.16||89.67|88.8|89.2|90.7|91.48|91.25|93.66|94.12|94.4|93.71|93.2|93.23|93.17|92.55|92.76||92.28|92.02|91.86|90.35|90.68|91.57|93.71|92.13|91.94|92.84|92.47|93.2|92.92|92.99|89|89.87|88.46|90.93|90.5|91.21||93.55|94.43|94.95|95.16|95.12|97.45|97.25|96.43|95.51|95.62|95.45|95.15|95.14|95.96|93.96|93.65|92.76|92.16|93.11|94.11|94.78|94.12|94.9|95.05|95.58|94.78|94.48|94.16|94.9|95.33|94.75|95.56|95.69|97.23|96.25|96.06|95.74|95.87|95.96|94.8|95.09|94.71|95.23|94.08|93.76|92.71|91.27|92.8|93.19|92.85|93.18|93.3|94.44|95.01|96.73|96.49|97.78||97.92|99.46|97.63|98.94|98.74|98.7|97.86|98|97.83|98.33|99.89|99.14|100.77|98.88|100.65|100.75|100.07|101.33|99.61|98.73|98.06|96.45|96.26|98.27|98.08|100.05|99.88|99.41|98.55|97.15|95.48|94.79|96.56|95.88|94.59|97.05|97.67|99.04|98.85|99.99|100.07|99.47|99.32|99.91||100.24|100.53|101.64|100.13|100.4|100.44|98.84|97.72|98.37|99.2|98.36|101.96|101.75|100.59|97.94|98.21|96.93|96.46|96.06|96.33|96.96|97.11|96.15|96.77||96.36|96.68|96.58|95.49|95.36|95.14|95.17|94.73|94.25|95.57|95.64|94.87|92.22|95.98|95.79|96.48|96.78|95.34|94.65|95.6|96.57|96.88|100.89|100.86|99.8|99.21|97.76|97.67|97.24|99.22|98.67|98.83|96.62|96.45|96.9|97.17|96.8|96.02|96.85|97.24||96.91|96.1|96.65|97.19|97.94|96.38|96.33|96.88|97.57|98.75
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|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|21|20.01|19.79|19.99|19.96|20.22|18.87|17|17.27|16.97|17.52|17.71|17.84|17.42|17.54||18.48|19.95|19.92|20.01|19.93|19.82|20.03|19.68|25|24.83|23.71|23.41|23.68|25.33|23.74||22.89|21.61|23.15|22.2|23.02|20.53|20.05|18.12|18.73|20|20|18.98|17.8|16.22|20.43|22.61|22.14|22.37|23.16|23.5||23.62|22.63|23.33|23.8|21.86|22.76|22.2|22.06|24.96|23.85|21.81|22.45|24.37|26.22|24.61|24.65|27.39|27.18|26.62|27.68|27.3|29.69|27.07|26.21|26.34|25.31|25.02|23.51|24.95|24.67|22.51|22.17|22.03|22.1|23.28|22.46|22.64|22.48|21.46|20.03|19.11|20.59|20.68|19.56|18.91|19.1|18.73|18.64|21.97|23.94|27.35|28.01|25.26|25.46|25.2|24.98|28.84||26.98|26.09|24.75|26.27|25.18|25.45|24.57|22.5|21.43|21.53|20.38|19.93|19.89|19.7|19.65|20.7|20.8|22.71|23|22.99|24.49|24.59|23.98|22.42|21.26|18.32|16.9|16.2|16|16|16.58|16.49|16.29|16.09|16.11|16.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|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|3.9|3.95|3.95|4.03|4.01|4.03|3.77|3.63|3.77|4.05|4.05|3.97|4.01|3.98|4||3.97|3.88|3.99|4.17|4.05|4.03|4.18|4.15|4.26|4.49|4.43|4.31|4.22|4.4|4.42||4.42|4.29|4.19|4.22|4.17|4.13|4.45|4.35|4.23|4.11|4.16|4.44|4.52|4.37|4.25|4.28|3.96|4.04|4.28|4.35||4.39|4.29|4.67|3.52|3.75|4.26|4.25|4.21|4.11|4.11|3.76|3.51|3.95|3.96|4.45|4.76|4.44|4.54|4.31|4.36|4.33|4.74|4.88|5.07|5.1|5.06|5.08|4.8|4.64|4.78|4.88|4.8|4.81|5.05|5.11|5.09|5.18|5.45|5.6|5.63|5.54|5.6|5.87|5.92|6.09|5.94|5.81|5.76|6.37|6.06|5.91|5.89|6.29|6.28|6.27|6.08|6.12||6.13|6.25|6.28|6|6.03|6.1|5.64|5.97|6.03|6|5.97|5.86|6|6.07|6.38|6.55|6.82|6.96|6.91|7|7.24|7.22|7.72|7.76|7.87|8.05|8.08|8.12|7.92|7.83|7.78|7.83|8|7.53|7.21|7.07|7.11|6.98|6.96|7.18|7.21|7.26|7.65|8.2||9.32|9.34|9.52|9.02|9.17|9.42|9.54|9.29|9.35|9.35|9.15|9.1|8.92|8.94|8.91|8.95|8.9|8.82|8.98|8.36|8.28|8.29|8.38|8.48||8.44|8.53|8.23|8.42|8.28|7.99|7.96|7.79|7.81|7.68|7.43|7.15|6.15|6.81|6.42|6.99|6.91|7.28|7.36|7.53|7.43|7.72|7.6|7.66|7.37|7.18|6.93|6.49|6.21|6.42|6.4|6.32|6.59|6.18|6.31|6.25|6.27|6.18|6.06|6.06||5.92|5.55|5.51|5.76|5.88|5.86|5.87|6.06|6.17|6.19
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|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|12.51|12.07|11.77|12.09|12.5|12.51|12.19|11.49|11.78|11.91|11.51|12.19|12.3|12.05|11.77||12.39|12.16|12.58|12.39|11.16|11.04|11.23|11.79|11.71|10.96|10.89|10.65|10.29|10.69|11.16||11.07|11.27|11.03|10.49|10.71|9.62|10.85|10.95|10.7|11.36|11.99|12.19|11.68|10.88|10.05|10.23|9.39|10.64|10.64|9.78||10.39|10.49|11.08|10.9|10.32|10.68|10.83|11.72|12.98|16.01|14.92|16.08|16.29|16.01|15.61|15.19|15.18|14.74|13.73|13.42|13.27|13.87|13.34|13.16|13.36|13.22|13.59|13.11|13.01|13.28|13.58|13.82|14.02|13.43|14.05|15.43|15.89|15.73|15.4|14.96|14.35|14.1|14.42|13.86|13.86|13.38|13.06|12.84|14|15.17|14.4|14.25|14.44|14.07|14.52|14.23|14.2||14.25|14.8|14.33|13.56|14.13|15.51|13.55|14.04|14.42|14.15|13.46|13.6|13.22|13.56|15.39|17.28|16.19|16.04|16.73|16.12|16.02|15.69|15.43|15.39|15.28|14.74|15.02|15.05|15|15.07|15.15|15.7|14.24|13.96|13.75|16.1|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|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|13.8|12.87|12.53|13.27|13.26|12.66|10.73|10.36|10.96|11.34|12.58|12.8|13.95|14.28|14.07||15|15.15|16.48|17.37|17.02|17.05|16.85|15.63|20.2|20.41|20.42|20.9|19.55|20.13|20.24||20.94|19.18|18.88|18.32|18.54|17.85|18.51|17.73|17.65|17.55|17.85|18.2|17.49|16.53|16.28|17.12|17.41|19.39|19.25|20.55||17.99|18.57|19.63|19.57|21.23|21.94|21.89|23|25.19|24.62|22.8|21.91|24.17|25.31|26.04|26.57|25.89|23.99|23.45|27.15|26.14|25.42|23.32|22.82|24.92|23.81|22.58|21.81|21.2|23.3|22.06|20.52|19.34|17.79|19.18|19.64|19.82|19.12|20.07|22.28|22.65|23.76|24.63|23.88|24.92|24.44|24.7|27.08|30.73|33.11|32.38|31.69|32.24|34.91|34.95|35.47|41.02||42.21|41.1|37.75|35.69|37.41|38.6|38.72|37.9|37.69|36.94|35.24|33.28|33.66|32.69|34.25|33.82|32.24|33.54|33.83|32.5|30.67|31.58|30.66|27.62|25.67|24.52|23.49|23|22.38|22.82|23.37|22.16|21.71|21.5|19.82|19.29|19.12|18.8|18.59|19.24|19.33|19.85|19.63|21.19||22.23|22.24|22.7|19.98|19.12|18.86|21.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|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|36.8|36.8|34.5|37.3|39.3|38.5|36.6|33.7|35|36.9|38|35.1|37|38.6|42.7||42.7|43.8|47.6|47.5|47.3|50.2|43.3|40.2|43.1|44.5|42|44.7|43.7|44.1|46.7||49|48.3|48.3|43.9|49.5|50.1|49.6|47.5|48.8|44.6|48.1|50.2|49.8|45.9|45.4|48|49.5|52.1|54.3|53.7||55.9|53|52.3|55.5|58.6|58|63.6|66|70.4|69.1|74.3|76.4|79.5|80.5|81.5|82.2|87.1|83.3|81.2|78.5|79.9|83|75.9|71.4|77.2|76.7|74.6|77.1|75.9|69.5|71.6|74.7|76.5|81.5|77.5|76.7|79.4|78.5|86.2|82.9|84.2|86.9|93.3|97.4|95.7|92.3|88.8|90.6|101.1|100.2|100.9|98.9|97.8|100|101.2|98.9|98.1||98|95.3|95.3|97.5|92.9|91.3|85|85.8|86.7|78.1|76.2|73.2|75.9|73.1|77.3|75.2|87|89.1|98.5|105.8|103.8|105|102.8|97.3|90.3|88.3|91.2|88.7|85|89.5|94.8|95|99.2|97.9|93.4|104.6|103.7|116.8|121.4|114.8|112.4|117.2|114.1|117.9||114.6|120.3|119.3|121.4|121.5|125.1|124.8|127.5|121.6|125.7|155.1|158.7|150|146|151.5|141.5|141.6|145.3|149.9|146.7|128.5|120.6|121|116.3||107.5|106.2|110.5|100.8|104|98.7|102.2|97.9|100.4|92.2|82.7|81.5|79.7|83.5|83.3|98|94.8|106.7|104.8|106.4|108.5|113.5|100.4|90.8|97.8|99.2|99.8|97.2|76.3|85.5|97.5|101|136.7|157.9|192.2|163.5|179.6|193.9|199|154.8||139.3|140|129.8|130.2|135|133.5|133.1|128.4|117.3|118.1
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|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|38.98|38.46|38.22|39.94|39.93|38.78|37.76|36.25|36.71|37|36.91|37.84|38.08|41.08|45.18||45.96|46.15|45.37|45.63|45.46|47.73|47.3|47.07|47.5|49.05|49.08|50.23|51.09|50.31|50.61||49.19|48.45|48.21|48.39|49.01|48.92|50.66|50.65|51.05|52.34|54.14|55.61|49.12|48.78|48.28|49.53|47.39|49.72|49.65|48.96||50.6|51.02|52.09|50.01|50.67|49.99|51.42|50.9|51.06|51.52|50.31|49.5|49.47|49.93|48.13|48.2|44.91|44.7|43.39|42.85|41.79|42.54|43.98|44.11|44.01|44.1|44.1|44.67|44.09|44.5|44.58|46.28|47.13|47.38|47.49|47.64|48.3|46.9|49.12|48.42|50.87|46.98|37.97|37.04|37.36|36.48|36.26|35.92|36.84|37|37.02|36.35|36.7|36.49|36.63|36.56|36.76||36.63|37.2|36.87|36.8|36.35|35.68|34.72|34.85|34.95|34.28|34.39|32.72|33.43|34.77|34.3|33.77|34.03|34.23|34.06|33.5|33.25|33.57|32.27|33.1|32.55|33.12|33.33|32.96|32.39|32.51|31.91|31.61|32.64|32.43|31.76|31.94|33.33|32.01|33.9|34.48|36.29|35.8|35.29|35.59||35.26|36.89|36.98|36.63|36.99|39|37.95|37.74|35.9|36|35.26|36.67|37.04|37.79|36.87|35.41|34.71|34.26|40.62|39.9|39.3|39.46|41.57|39.05||37.96|37.52|35.39|36.52|36.51|36.79|36.42|36.07|36.53|35.57|37.23|35.77|34.75|35.03|35.53|36.68|36.36|34.77|34.62|37.21|36.86|36.05|35.45|35.16|35.43|35.61|35.29|35.41|33.48|34.64|35.98|35.38|35.28|37.32|36.44|35.3|35.23|34.81|34.67|36.34||32.88|32.94|33.62|32.43|33.99|33.36|33|34.54|35.25|35.06
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|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|9.08|9.39|8.85|9.05|9.22|10.76|10.33|10.11|10.32|10.35|10.73|10.4|10.6|10.77|10.84||11.44|11.35|11.41|11.5|11.34|11.2|11.56|11.56|12.17|12.02|11.76|11.77|11.91|11.89|12.1||11.69|11.45|11.04|10.78|10.87|10.81|11.02|10.62|10.7|10.81|10.83|10.77|10.78|10.6|10.6|10.74|10.53|10.75|11.2|10.72||11.32|11.13|11.27|11.08|10.95|10.83|11|10.77|10.77|10.74|10.49|10.65|10.8|10.74|10.77|10.63|10.5|9.33|9.07|9|9.06|8.79|8.82|9.29|9.38|9.19|9.05|9.08|9.27|9.55|9.24|9.16|8.65|8.65|8.73|8.61|8.71|8.61|8.81|8.75|8.74|8.83|9.1|9|9.04|8.89|8.76|8.77|8.98|9.03|8.99|8.93|9.2|8.88|8.96|9.02|9.04||9.2|9.43|9.2|9.24|9.15|9.39|9.39|9.48|9.73|9.77|9.83|9.42|9.58|9.5|9.54|9.66|9.72|9.89|9.72|9.82|10|10.14|10.08|10.63|8.64|8.85|8.41|8.33|8.18|8.4|8.19|8.07|8.18|7.92|7.7|7.92|8.01|8.15|8.21|8.18|8.16|7.96|8.09|8.31||8.22|8.31|8.52|8.52|8.43|8.37|8.31|8.08|7.98|7.98|7.89|8.1|8.23|8.14|7.91|7.61|7.58|7.43|7.56|7.52|7.15|7.08|7.04|7.09||6.97|6.99|6.88|6.73|6.95|6.9|6.9|6.83|6.97|6.94|6.98|6.89|6.84|7.03|7.05|7.25|7.22|7.26|7.05|8.11|7.82|8.2|8.1|7.98|7.94|7.755|7.67|7.72|7.58|8.22|8.495|8.39|8.4|8.81|8.08|7.99|7.98|7.9|8.22|8.08||7.92|7.84|7.86|7.63|8.08|7.88|7.69|7.86|8.09|8.16
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|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|25.55|24.83|24.39|25.18|24.97|24.44|23.33|22.67|23.29|23.06|22.62|21.28|22.31|21.83|22.18||25.17|25.22|28|28.7|26.61|28.25|28.37|28.59|30.27|30.71|30.35|29.86|30.17|29.37|30.23||29.25|28.12|27.17|27.38|27.37|26.97|27.29|26.44|26.55|27.04|27.54|28.21|28.2|27.5|26.97|26.96|26.64|26.97|26.88|26.61||27.51|26.55|25.46|26.25|27.02|26.73|26.67|27.05|27.48|27.03|26.83|28.24|30.29|30.85|30.19|31.11|31.34|32.66|31.88|33.05|31.08|30.37|29.34|30.28|30.01|29.07|29.04|27.72|26.89|26.72|25.97|27.73|26.45|27.73|29.22|28.55|29.17|29.74|30.07|28.01|27.18|27.18|29.78|28.4|28.01|28.01|30.41|29.11|30.41|29.14|25.38|24.24|23.14|23.25|22.96|23.99|24.44||24.34|23.75|24.61|24.35|24.16|24.26|24.1|23.47|22.91|23.74|24.52|23.71|24.02|23.93|23.35|21.37|21.65|23.46|24|22.26|22.35|21.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|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|33.4|33.8|32|35|35|34|32.4|30.4|33.6|35.2|36|33.7|37.2|33.2|43.8||37.8|37.4|39|39|40.6|41.2|41.2|41.2|44|45|43.4|40.8|41.8|45|45.4||46|46.8|46.2|44.8|43.2|44|45.8|43|43.8|44.8|47.8|53|48|46.4|44.2|45.8|44|45|46.4|48.2||49.8|47.8|52.2|55.2|56.6|59|60|59.8|62.4|68|67|71.6|71|67.4|68.4|71.8|69.8|70.6|65.6|68|64.6|68|68|68.2|70.4|66.8|64.6|66|68|68.6|68|67.4|67|66|69.4|68.6|69|68.4|68.8|71.2|70.6|72.2|78.2|74|80|79|77.4|77|79.4|74.4|72.6|73|76|78.6|80.6|80.6|81.6||84|84.8|83.2|82|81|84|80.2|82|82.6|83.4|82.8|79.8|82.4|86.6|85|89.6|96|81.4|100|102|103.6|97.2|93|95.8|99.8|102.8|106.8|105.4|99.8|104|108|109.4|111.4|110.8|106.2|106|107.4|110.8|114.6|115.2|115|110.6|112|115||117.8|115.6|114.8|116.8|120|116.2|109.2|111.4|109.8|112.2|106.8|112.6|107.6|105|104.2|109|104.4|99|95.2|96|101.2|100.2|92.8|92||88.4|88.4|87.6|86.8|87|93.2|94.4|93|86.6|81.2|77.9|76.5|75.4|82.4|79.8|85.6|88.8|86.2|89.2|94.4|102.8|99.4|100.2|100|100|92.8|88.6|88.8|85.2|89|96|101.8|101.8|99.2|104.2|106.3|106.8|104.4|108.8|111||104.8|103.8|93.4|87.8|94.8|97.4|95|105.4|93.8|96.1
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|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|14.21|13.74|14.09|14.08|14.95|14.75|14.01|13.25|13.85|14.75|14.53|14.63|14.78|14.71|14.26||14.09|14.19|15.36|15.09|14.48|15.97|16.46|16.48|16.98|17.47|16.85|16.63|16.35|16.27|15.97||15.83|15.65|17.29|17.96|17.85|17.53|18.25|17.45|17.45|17.39|16.75|17.98|18|18|18|19.33|16.43|18.37|18.05|18.3||18.16|19|19.03|20.11|20.11|20.51|21.38|21.26|22.19|23.15|23.14|23.9|24.83|26.33|25.96|25.72|24.82|22.92|24.44|23.8|22.24|24.59|24.33|23.71|23.8|23.59|23.24|22.29|22.15|22.4|22.97|21.46|21.1|22.03|21.65|20.71|20.86|22.85|24.59|23.73|23.85|23.65|24.45|23.61|24.34|22|22.01|20.55|23.2|25.23|24.93|24.77|23.47|25.77|25.16|26.21|25.11||27.54|27.02|27.92|27.83|27.42|27.3|27.51|27.29|27|27|25.22|24.67|23.9|24.75|24.65|24.54|23.06|22.15|25.67|26.55|26.88|25.51|24.5|24.85|23.91|23.72|23.28|21.7|22.58|22.88|22.63|22.46|21.57|21.28|21.31|20.26|20|20.48|20.845|20.93|21.75|20.14|21.1|22.14||22.85|23.17|22.77|22.21|20.17|20.05|20.14|20.23|20.35|21.25|21|19.46|19.23|20.02|20.5|20.84|20.52|20.63|20.44|19.78|19.01|19|22.17|21.3||23.69|25.89|||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|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|7.62|7.59|7.27|7.53|8.15|8.5|8.08|7.79|8.32|8.68|9.56|8.4|8.47|8.86|9.29||10.41|9.56|10.32|10.5|10.54|10.73|11.41|11.58|13.3|13.89|13.85|13.88|13.24|13.64|13.76||13.75|13.72|13.95|13.77|13.62|12.5|12.53|11.87|12.99|12.78|13.05|13.39|13.23|12.07|11.43|11.75|10.9|10.83|10.41|11.43||12|11.79|12.25|13.57|13.29|12.95|13.75|13.24|13|13|13.56|12.94|12.88|12.88|12.8|12.95|13.22|13.02|12.65|12.52|11.65|10.78|10.94|10.55|10.64|10.68|10.62|10.99|11.38|11.49|11.84|11.46|11.54|11.89|12.23|11.98|12.13|11.85|11.64|10.67|10.83|11.31|11|10.36|10.66|10.66|9.8|9.59|10|9.95|9.81|9|9.32|9.03|9.15|9.54|9.36||9.49|9.5|9.63|9.51|9.27|9.5|9.26|9.48|9.2|9.31|9.05|8.75|8.68|8.6|8.81|9.25|9.25|9.06|9.19|8.95|8.86|8.5|8.19|8.4|8.41|8.84|9.72|9.29|9.05|8.44|8.58|8.58|9.16|8.96|8.47|8.22|8.35|8.22|8.51|8.57|8.83|8.77|8.6|8.74||8.86|8.8|9|9.09|9.36|9.73|9.72|9.29|9.05|9.31|9.2|9|8.83|9.29|9.48|8.81|8.98|9.16|9.29|9.17|9.65|10.11|10.14|10.29||10.66|10.21|10|10.47|10.9|11.97|12.54|15.03|13.73|12.62|11.83|11.48|11.6|11.84|12.45|12|11.8|11.91|11.61|13|13.27|12.84|12.79|12.47|12.56|12.07|11.5|11.04|11.02|10.96|11|11.28|11.26|10.45|10.37|11.33|11.2|11|10.89|10.97||10.78|10.6|10.17|10.02|10.98|11|10.56|11.46|12.57|12.75
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|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|12.38|11.92|11.64|12.02|12.38|13.03|13.03|12.98|12.65|13.15|13.89|13.2|13.12|13.18|12.92||14.49|14.4|15.32|15.23|15.14|13.22|13.14|14.27|15.22|15.92|15.86|15.33|14.56|15.09|15.08||18.17|17.24|16.41|16.05|16.63|15.27|14.78|13.93|14.1|14.44|14.98|15.09|16.06|15.71|15.23|15.66|16.49|19.11|17.04|17.2||17.95|17.71|16.99|20.61|20.95|20.95|21.4|21.04|20.85|20.94|21.01|21.39|22.41|23.45|23.62|23.21|23.62|22.63|22.47|21.84|21.02|20.97|21.31|20.07|19.86|20.02|19.92|19.46|19.31|19.53|17.78|17.67|16.36|17.73|20.8|21.7|22.64|22.59|23.01|25.16|23.53|24.37|24.23|23.03|22.43|20.9|20.8|21.73|24.76|29.25|28.8|28.37|27.72|26.98|25.38|23.43|26.16||27.16|26.4|26.5|24.8|23.95|23.46|23.32|23.49|23.97|24.06|26.3|30.17|30.96|30.06|31.04|31.93|31.4|31.1|30.85|30.9|30.1|30.25|29.45|29.71|29.23|29.15|28.63|28.25|27.81|29.17|29.24|28.78|27.48|26|26.18|27.56|27.4|27.35|28.19|27.25|27.61|26.48|26.6|27.32||29.26|29.06|29.34|27.63|24.36|22.45|25.21|25.54|25.88|25.13|22.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|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|15.51|14.41|13.81|13.79|14.85|13.49|12.98|12.47|12.73|12.77|12.68|12.34|12.52|12.04|11.79||12.7|12.16|12.6|13.45|13.35|14.6|14.77|17.45|18.93|18.59|19.04|19.21|19.09|19.55|19.21||19.22|19.89|20.67|19.54|22.84|21.59|21.73|20.23|21.2|21.46|20.54|21.74|19.22|20.18|19.97|20.9|18.85|21.33|20.76|20.47||23.01|21.13|23.44|24.38|25.25|28.31|27.5|24.06|25.11|27.2|26.59|26.85|27.46|29.08|29.55|30.1|27.89|25.8|24.43|24.62|21.58|23.25|21.1|20.01|22.67|21.27|21.39|20.87|19.93|20.22|19.48|18.63|18.01|18.18|18.9|20.22|21.3|24.81|24.13|22.55|21.13|22.14|23.74|22.86|26.07|26.6|33.19|35.7|36.48|37.55|38|37.5|37.24|37.87|36.71|37.8|38.35||38.09|37.02|35.41|36.43|34.18|34.69|32.74|30.94|29.62|29|27.02|26.4|26.37|27.25|24.34|22.38|21.78|21.35|22.87|21.29|22.06|24.84|25.36|23.7|21.91|18.25|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|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|2.22|2.18|2.09|2.22|2.41|2.27|1.99|2.03|2.22|2.21|2.2|2.32|2.31|2.46|2.53||2.66|3.02|3.1|3.11|3.06|3.12|3.14|3.21|3.54|3.92|3.41|3.58|3.55|3.46|3.41||3.59|3.46|3.61|3.35|3.72|3.48|3.54|3.13|3.2|3.33|3.54|3.59|3.65|3.29|3.13|3.15|3.1|3.3|3.15|3.31||3.44|3.32|3.35|3.61|3.56|3.47|3.65|3.72|3.64|6.66|7.39|7.68|7.83|7.79|7.64|8.41|8.3|8.46|7.84|8.16|7.75|7.88|8.15|7.91|8.49|8.09|8.4|8.16|8.67|8.57|8.97|8.91|7.87|7.97|8.29|7.98|8.24|8.26|8.94|8.84|8.35|8.72|9.4|8.58|9.06|9.59|10|10.28|10.04|10.71|10.31|10.54|10.79|11.26|11.61|11.81|12.47||13|12.86|12.7|12.79|12.93|13.35|12.94|13.19|13.14|13.27|13.25|12.8|13.59|12.39|12.02|11.56|13.29|14.41|14.38|14.73|15.47|15.52|15.97|15.29|15.54|15.4|15.21|15.13|14.87|15.4|16.7|16.33|14.41|13.44|13.39|13.53|13.64|15.05|15.48|15.41|15.48|15.21|15.41|15.84||16.97|16.99|16.98|16.74|17.11|17.66|17.28|16.96|16.4|16.81|17.04|16.66|16.18|16|16.3|16.61|16.67|16.96|17.39|17.73|16.42|15.97|15|15.3||16.27|14.8|14.29|14|14.66|15.1|15.09|15|14.75|14.53|13.65|12.21|11.59|11.92|11.65|11.88|12.13|11.98|12.16|12.82|13.65|14.55|14.52|14.53|14.26|14.19|14.15|13.51|12.91|12.94|12.89|13.47|13.51|13.17|12.47|13.2|13.27|13.34|13.55|13.36||13.66|13.37|12.97|13.04|13.5|13.76|13.74|14.75|15.83|15.51
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|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|3.1|3.04|3|3.11|3.28|3.17|3.02|2.92|3.06|3.14|3.13|3.15|3.25|3.31|3.33||3.45|3.39|3.48|3.68|3.58|3.53|3.57|3.55|3.84|3.89|3.94|4.17|4.1|4.19|4.37||4.36|4.2|3.96|3.91|3.87|3.81|3.98|3.95|4.09|4.11|4.32|4.33|4.33|4.13|4.17|4.58|4.58|4.58|4.66|4.74||5.14|5.02|4.92|4.96|4.94|5.01|5.09|5.15|5.1|5.12|4.86|5.07|5.05|4.84|4.97|5.77|5.6|5.68|5.29|5.28|5.13|5.22|5.21|5.1|5.16|5.1|5.03|5.44|6.16|6.16|6.02|6.12|5.75|5.57|5.55|5.41|4.85|4.77|4.82|4.81|4.91|5.12|5.35|4.94|5.03|4.72|4.69|4.68|4.86|4.58|4.54|4.46|4.61|4.66|4.83|4.63|4.77||4.97|4.9|4.72|4.72|4.52|4.61|3.95|3.95|3.96|3.88|3.47|3.42|3.4|3.48|3.61|3.63|3.8|3.68|3.56|3.73|3.56|3.59|3.41|3.61|3.65|3.54|3.58|3.55|3.38|3.39|3.4|3.55|3.73|3.52|3.69|3.71|3.69|3.7|3.88|3.94|4.08|3.98|3.89|4.01||4.12|4.36|4.59|5|5.52|5.72|4.82|4.76|4.68|4.72|4.64|4.74|4.79|4.74|4.79|4.87|4.84|4.94|4.83|4.81|4.44|4.44|4.59|4.47||4.39|4.54|4.31|4.12|4.17|4.36|4.35|4.28|4.29|4.23|4.33|4.2|4.38|4.43|4.39|4.58|4.46|4.6|4.63|4.84|4.86|5.04|5.08|5.26|5.32|4.97|5.14|5.09|4.88|4.84|5.05|5.21|5.19|5.2|5.07|5.37|5.43|5.5|5.65|5.77||5.87|5.87|5.67|5.81|5.88|6.05|5.83|6.19|6.57|6.69
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|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|7.35|7.16|7.14|7.38|7.71|8.22|8.23|7.88|8.08|8.13|7.96|7.37|7.54|7.47|7.63||7.8|7.72|7.87|8|7.83|7.82|7.95|8.1|8.4|8.41|8|7.84|7.8|7.95|8.05||8.04|7.69|7.47|7.27|7.42|7.31|7.44|7.39|7.63|7.94|8.11|8.4|8.1|7.77|7.22|7.46|7.31|7.52|7.6|7.92||8.38|7.91|8.45|8.46|8.46|9.45|9.61|11.17|11.07|11.28|10.9|10.68|10.49|10.54|10.02|9.86|9.94|9.72|9.05|8.79|8.54|8.75|8.83|8.69|8.42|8.36|8.22|8.34|8.38|8.42|8.35|8.41|8.42|8.53|9.07|8.98|9.24|9.19|9.36|9.33|9.21|9.4|9.38|9.46|9.22|9.24|9.45|9.08|9.51|9.54|9.39|8.93|9.19|9.03|9.29|9.09|9||8.98|8.74|8.79|8.57|8.94|8.61|8.4|7.95|7.79|7.64|7.02|6.63|6.64|6.67|6.53|7.05|7.79|7.84|7.6|7.57|7.65|7.6|7.43|7.6|7.91|7.79|7.99|7.75|8|8.18|8.19|8.19|8.19|8.15|8.07|8.2|8.4|8.34|8.37|8.94|8.86|8.91|9.12|9.25||9.51|9.47|9.52|9.51|9.53|9.4|9.55|9.35|9.08|9.16|9.02|9.27|9.47|9.5|9.34|9.57|9.4|9.48|9.58|9.7|10.84|10.69|10.4|10.65||10.61|10.49|10.32|10.21|9.86|9.58|9.33|9.36|9.56|9.74|9.57|10.03|10.17|10.66|10.8|10.69|10.44|10.55|10.45|10.42|10.26|10.22|10.13|9.83|9.73|9.72|9.83|9.95|9.62|10.01|10.02|9.79|9.4|9.34|9.83|9.78|9.68|9.3|9.3|9.14||9.35|9.35|9.05|9.13|9.09|9.21|8.98|8.84|9|9.06
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|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|49.47|49.25|49.98|50.64|50.55|50.07|48.13|47.95|47.03|46.91|48.34|46.14|47.26|48.26|49.04||50.91|51.39|51.26|53.06|52.99|52.99|52.98|51.83|53.82|54|52.16|52.55|53|53.55|53.76||53.01|52.76|52.96|51.56|52.52|53|53|52.73|52.99|52.78|53.18|54.18|49.24|48.31|49.12|48.56|46.71|47.75|47.45|47.29||49.07|50.41|50.11|45.08|45.46|45.06|46.09|44.96|44|44.15|43.65|45.01|44.56|44.99|44.09|43.21|38.55|38.25|36.8|36.76|36.53|37.36|39.23|38.16|38.22|37.8|37.91|37.59|37.31|37.57|37.09|36.93|37.2|38.26|38.4|37.29|37.42|36.75|36.58|35.41|37.89|38.15|38.64|35.54|35.63|35.46|34.84|35.63|36.23|35.2|34.44|33.72|34.63|34.5|35.57|35.39|35.69||35.93|35.34|35|34.73|34.87|34.99|33.89|34.33|34.34|34.41|33.26|32.64|33.18|33.75|34.5|34.35|34.58|34.88|34.73|34.36|34.97|34.83|34.16|34.57|33.99|33.96|34.8|34.4|34.19|34.83|34.61|34.32|34.97|34.66|33.31|33.56|34.45|34.76|34.81|35.84|34.97|34.4|34.89|35.25||36.05|36.28|35.27|35.1|35.43|35.9|36.88|36.6|36.17|35.98|35.27|36.04|36.69|35.95|35.71|36.55|36.3|37.03|37.69|37.48|37.6|38.02|37.97|37.56||36.94|37.19|36.99|36.82|37.13|36.04|35.72|35.59|36.49|36.79|35.95|35.2|34.24|35.59|36.15|36.41|36.94|38.15|38.81|39.75|38.53|37.47|37.63|37.81|37.49|37.6|37.26|37.13|36.08|36.97|37.37|36.85|36.73|36.1|37.24|37.4|36.62|36.68|37.36|38.24||36.83|36.11|35.26|34.13|34.24|34.83|33.85|35.53|36.83|39
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|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|18.36|19.72|19.41|20.63|20.7|18.47|17.64|18.14|18.54|21.11|20.7|16.3|17.23|18.88|18.87||20.24|19.99|20.53|20.7|21.22|21.61|21.99|21.95|24.65|23.6|24.33|24.69|21.76|23.08|23.8||26.88|28.99|27.76|28.48|30.49|27.04|26.36|26.19|29|30.62|31.25|34.64|33.93|32.11|33.86|29.38|30.44|31.43|31.83|33.1||34.69|32.34|33.55|34.84|35.1|36.92|35.22|35.11|35.59|36.09|36.65|37.21|38.09|37.48|37.17|36.65|36.98|36.71|35.36|35.51|34.76|35.15|34.45|35.45|35.56|36.09|37.19|37.15|37.96|38.34|39.43|38.93|37.44|37.29|37.73|36.84|37.76|36.76|38.6|39.07|39.12|38.93|40.61|41.4|45.16|43.69|42.68|42.4|42.09|42.61|41.82|43.57|45.55|46.11|45.8|43.88|44.8||43.95|44.48|43.75|40.02|39.59|39.98|40.34|39.96|41.1|39.85|38.82|38.65|39.39|41.14|40.72|40.5|41|41.26|41.95|40.97|39.84|39.6|38.85|39.99|40.06|39.47|39.53|41.29|40.96|41.01|41.74|43.44|44.83|43.7|41.15|41.09|41.92|42|44.14|45.33|44.36|41.21|42.28|42.81||43.1|43.92|44.94|47.3|44.52|43.8|43.71|38.62|38.41|36.94|36.77|39.99|41.13|39.73|41.5|38.96|39.44|38.99|36.91|37.87|39.06|38.02|39.64|41.78||37.08|33.95|33.73|33.76|34.44|33.25|32.47|32.2|31.55|32.89|32.95|31.78|31.58|32.3|31.24|33.79|33.91|35.9|34.09|35.51|37.6|38.17|39.62|39.8|38.1|36.43|36.13|35.5|32.02|33.28|33.64|32.6|35.36|36.09|39.15|53.6|50.5|51.28|50|42.39||34.72|34.09|32.9|32.62|30.9|29.99|31.7|30.74|30.74|30
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|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|4.58|4.4|4.36|4.52|4.76|4.71|4.39|4.37|4.37|4.76|4.68|4.46|4.3|4.52|4.73||4.79|4.84|4.82|4.99|4.72|4.88|5.16|5.29|5.55|5.46|5.38|5.24|5.04|4.9|5.05||4.95|4.97|4.89|4.55|4.71|4.74|5.03|5.11|5.1|5.38|5.4|5.6|5.61|5.41|5.26|5.42|5.28|5.73|5.55|5.69||6.34|6.98|7.15|6.36|6.6|6.6|6.78|6.55|6.27|6.29|6.24|6.54|6.39|6.24|6.06|6.04|5.72|5.57|5.46|5.42|5.16|5.32|5.5|5.04|5.14|5.08|5.18|5.3|4.97|4.85|4.64|4.57|4.38|4.49|4.63|4.4|4.6|4.67|4.8|4.49|4.96|4.91|5.01|4.89|4.94|4.83|4.71|4.76|4.71|4.64|4.63|4.54|4.66|4.62|4.82|4.75|4.81||4.93|4.99|5.12|5.17|5.84|5.95|5.95|6.37|6.58|6.23|6.18|5.84|5.83|5.71|6.06|6.12|6.28|6.38|6.56|6.11|6.27|5.87|5.76|6.24|6.38|6.18|6.34|6.04|6|6.39|5.98|5.89|6.13|5.97|5.58|5.85|6.08|6.26|6.38|6.88|6.97|6.17|6.21|6.4||6.63|6.66|6.58|6.28|6.53|6.93|6.29|5.95|5.6|5.45|5.08|5.16|5.52|5.29|5.53|5.75|5.36|5.61|6.3|5.75|5.38|5.4|5.38|5.3||4.65|4.39|4.42|4.02|4.27|4.38|4.46|4.53|4.71|4.43|4.21|3.65|3.56|3.75|3.63|3.6|3.62|3.38|3.22|3.23|3|3|3.03|3.03|3.02|2.98|2.89|2.98|2.81|2.96|3.03|3.16|3.16|3.05|3.21|3.25|3.21|3.37|3.3|3.27||3.25|3.31|3.29|3.23|3.25|3.55|3.33|3.21|3.59|3.68
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|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|16.82|16.27|16|16.15|16.87|16.62|15.24|14.2|14.67|15.01|15.24|14.22|14.7|15.48|16.21||17.83|16.93|16.99|18.65|18.25|19.17|20.32|20.6|22.72|23.78|23.77|23.93|23.16|24.22|25.18||25.61|24.44|24.14|23.69|23.2|22.28|24.32|24.65|25.54|24.37|24.03|25.88|25.34|24.92|23.2|24.15|22.79|22.33|21.92|24.22||24.23|24.69|26.4|28.01|28.66|26.53|26.67|24.69|24.84|26.12|25.57|25.44|25.71|26.1|26.4|24.22|23.5|23.72|22.5|22.56|22.03|22.04|21.94|22.18|21.59|21.8|21.39|20.4|21.52|22.09|22.1|22.13|21.63|22.93|24|22.36|22.38|22.86|23.22|24.63|23.13|23.32|23.29|23.43|24.27|23.7|23.32|23.76|23.96|22.83|22.88|22.34|23.92|22.56|24.03|23.03|21.82||19.24|19.35|18.48|22.84|20.93|20.27|19.68|20.83|21.22|21.49|20.15|18.82|19.02|18.73|18.16|19.51|19.85|19.56|19.8|19.3|20.08|19.66|19.65|19.03|20.63|19.31|20.08|20.76|19.35|20.05|21.99|23.22|23.72|23.92|23.24|22.75|22.4|22.17|23.87|24.91|25.21|24.42|23.33|22.44||23.62|23.8|24.71|22.88|26.21|29.26|26.91|25.21|25.06|25.99|26.81|26.8|26.09|26.31|25.97|25.65|25.26|24.76|23.95|24|22.34|21.92|22.01|22.41||23.74|24.17|24.08|21.89|21.94|22|22.5|20.92|21.27|20.92|20.42|19.62|23.3|22.43|21.64|21.82|21.81|22.38|22.25|23.66|23.44|24.4|24.9|24.31|25.12|22.48|21.44|20.97|20.12|19.89|20.75|20.93|21.29|19.89|20.54|22.1|23.95|23.59|24.58|25.27||22.41|21.81|20.28|20.62|21.04|21.87|22.02|23.67|23.97|25.27
02027|1169493|/equities/viant-technology|R2000GROWTH|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|7.61|7.64|7.13|7.65|8.12|7.99|7.42|6.62|7.1|7.38|7.66|6.96|7.88|8.09|8.17||8.54|8.37|8.71|9.15|8.69|8.6|8.79|8.09|9.78|10.04|9.705|10.24|9.52|10.16|9.9||10.19|9.57|8.54|8.22|8.75|8.46|8.78|8.4|8.87|9.41|9.85|10.1|10|9.46|9.16|9.24|9.41|9.8|9.87|10.06||10.46|10.28|10.33|11.17|11.16|12.05|12.69|12.9|12.43|11.46|11.59|12.59|12.28|11.88|12.11|12.18|12.08|12.18|11.75|12.04|11.5|11.94|12.1|11.85|13.26|12.76|13.09|13.28|13.31|13.71|13.34|12.63|12.56|12.82|13.4|12.67|12.29|11.69|12.59|12.22|12.17|12.95|13.85|12.685|12.65|12.17|11.64|12.02|12.65|12.95|12.83|12.77|12.76|13.72|13.73|13.33|13.78||14.47|14.38|14.62|13.75|14.03|14.07|13.37|13.16|14.68|14.4|14.32|13.78|14.6|14.71|14.72|15.89|18.13|17.18|17.28|17.73|17.5|16.34|15.96|16.01|16.13|17.29|15.98|16.07|15.14|15.4|17.47|18.4|17.7|16.91|17.14|17.21|18.52|19.35|20.98|21.92|22.88|22.65|25.13|27.11||27.68|28.2|29.78|29.75|30|29.96|29.48|29.49|28.75|28.64|29.41|28.78|28.21|28.69|30.85|29.21|28.37|29.06|34|32.93|32.09|32.82|34.4|31.24||29.19|28.37|26.55|25.86|22.74|21.59|22.99|24.52|25.03|26.72|27.38|24.09|27.3|28.66|27.91|32.91|30.53|31.97|32.17|33.92|32.84|33.17|32.03|33.5|31.2|33.41|35.31|32.63|33.35|39.24|39.03|40.22|41.9|42.55|42.29|43.54|44.82|42.13|42.08|44.45||48.92|52.89|50.4|44.07|44.94|46.11|47.29|49.42|59.74|52.26
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|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|14.44|14.92|14.89|15.52|15.87|15.51|14.54|14.26|14.91|14.63|14.76|15.13|15.15|15.52|15.5||15.85|16.01|16.36|16.25|15.79|15.6|15.7|15.86|16.42|15.8|15.64|15.33|15.14|15.15|14.87||14.74|14.82|15.04|14.99|15.75|15.49|16.07|16.36|17.2|17.36|17.72|18.44|18.41|18.53|18.59|19.21|19.27|20.24|21.47|22.14||22.96|23.2|23.7|23.46|23.94|24.76|25.31|25.22|25.04|24.64|23.5|24.42|25.25|21.84|21.47|21.71|21.4|21.25|19.61|19.3|18.96|19.69|19.8|19.72|19.83|19.88|19.82|19.8|19.77|19.62|19.71|19.97|20.19|20.22|20.5|20.12|20.55|20.88|21.32|20.86|20.92|20.31|21.31|20.22|20.31|19.46|19.23|19.4|20.74|20.11|19.56|19.43|19.46|19.25|19.35|19.46|20.17||20.32|20.93|20.86|21.65|21.2|21.39|20.84|20.65|20.66|20.49|20.69|20.41|20.58|23.08|23.14|22.78|24.98|25.44|24.06|23.5|23.61|23.42|23.51|24.23|24.5|25|25.61|25.66|24.82|25.66|24.89|24.47|24.74|24.34|22.79|23.53|23.46|23.59|23.44|23.68|23.22|22.57|22.5|22.34||23.14|24|24.86|24.51|24.99|27.54|26.92|26.33|26.55|26.57|26.1|25.91|26.48|26.52|26.1|25.6|25.51|25.06|25.65|25.48|26.85|26.44|25.98|26.45||26.16|26.06|25.14|24.57|26.24|26.01|25.64|25.74|26.38|27.46|27.93|26.77|24.74|27.14|27.04|26.5|25.6|25.77|26.58|27.21|26.94|27.41|27.75|28.52|27.97|27.36|26.18|25.71|24.85|26.06|26.27|26.32|26.1|25.6|26.23|26.72|26.22|26.46|26.71|26.97||26.75|25.03|24.35|23.39|24.15|24.3|23.84|23.45|24.67|25.97
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|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|10.8|10.3|10.45|10.93|11.44|11.23|11.1|10.61|11.16|10.9|10.7|10.37|10.65|11.08|10.91||11.33|10.89|11.31|11.99|11.11|10.96|11.26|11.26|11.7|12.37|11.77|11.97|12.11|12.13|12.49||13.14|12.98|12.81|13.28|13.62|13.05|13.18|12.39|12.96|13.09|13.71|13.8|13.38|12.21|11.85|11.94|11.3|11.62|11.42|11.65||12.13|11.8|11.55|12.2|12.63|12.89|12.88|13.03|13.39|13.24|13.72|14.31|14.59|14.73|14.87|15.06|15.15|12.73|10.39|10.94|10.77|10.6|10.74|10.72|10.96|10.87|10.97|10.69|11.45|11.47|11.67|11.48|11.39|11.19|11.36|10.78|10.94|10.91|11.48|11.39|11.39|11.66|12.1|11.62|11.79|11.61|11.82|11.83|12.19|11.94|11.95|12.14|12.39|12.4|12.91|12.43|12.55||12.32|12.97|12.81|12.58|12.26|12.79|12.72|12.89|13.11|12.55|12.2|11.66|12.04|12.34|11.76|12.24|12.44|12.44|12.58|12.95|13.13|13.5|12.83|13.69|16.23|15.33|14.93|15.36|14.6|14.15|14.5|14.15|14.14|13.93|13.57|13.53|13.52|13.44|13.82|14.28|14.52|14.13|14.1|13.75||14.08|14.49|13.93|14.33|14.55|15.03|14.77|14.32|14.29|14.22|15.02|14.76|14.76|14.61|15.24|14.86|14.83|14.39|14.19|13.74|13.34|13.31|13.3|13.24||13.63|13.54|13.22|13.28|13.72|13.98|14.4|13.98|14.1|14|14.13|13.83|14.73|15.3|14.71|14.63|14.62|15.04|15.78|16.52|16.46|16.88|17.13|16.68|16.9|16.43|16.54|16.51|16.1|15.47|15.63|16.44|16.24|15.7|16.15|17.69|18.13|18.27|17.89|19.09||18.48|18.51|18.09|17.41|16.69|16.68|16.93|18.13|19.28|20.14
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|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|59.25|65.75|67.25|72|78.5|79.25|75.25|74|84|84.5|86.25|76|83.75|80.75|81.25||92.75|94.25|95|104|102|105|107.25|111.75|111.5|116.25|115.25|103.75|102.75|112.75|116||121.25|124.75|125.25|122.25|130.25|125.25|131|130.25|136|149|153|161|164.5|150.75|158|180|190.5|197.5|194.5|198.5||225|234.5|233.5|251.75|257.5|259|271|253.25|268|282|284|292.25|297|306|292.5|287.5|291.25|299.5|284.5|267.75|293.75|315.5|318.75|322|322|314.25|313.5|308.5|320.5|341.25|327|331|330.5|353.62|352.5|353|372.5|376.25|378.25|378.5|415.25|418.75|422.5|409|412.25|413.25|386.5|374|399|391.75|398.25|365.5|359.25|360.5|354.25|357.5|364.5||355.5|353.75|350|352|322.25|306.25|301|283.5|318.25|334.75|352.25|337.25|328.25|305.25|328.75|354.75|322.5|321|311.5|263.75|265.75|269.5|259.75|267.5|258|267|273|268.5|259.5|286|266.75|299.5|318.25|305.5|312|303.5|324.75|331.25|331|332.75|348.5|357.75|350.5|359.75||377.75|387.75|408|408.75|407.5|404.5|393.25|378.5|377.25|374.5|400|443|449|450|441|430.25|445.75|449.5|466|467.5|465.75|478.5|464|458.75||464.5|480|463.75|471.5|475|470.5|469.5|464|452.5|449.5|445|428.75|461.75|459|463.75|489.75|495.25|467.75|461|491.75|482.75|488|500.5|479.5|481|486|462.5|462.25|461.5|459|468.5|525|597.25|523.75|468.5|446.25|457|450|499.75|515||521|477|458|466|506.25|479|448.75|454|482.5|487.75
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|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|26.78|27.15|27.51|28.48|28.65|28.58|27.37|26.82|27.79|29.1|29.78|29.05|29.09|29.98|30.49||31.49|31.52|31.82|31.68|31.96|32.07|31.62|31.38|32.09|31.86|31.94|31.68|31.53|31.2|31.35||30.56|30.05|30.12|29.85|30.68|32.16|32.52|33.12|33.97|34.29|35.15|36.19|36.15|35.71|33.97|34.96|33.84|34.07|34.67|34.64||36.01|36.02|35.75|35.07|35.01|35.35|35.78|35.5|35.75|35.74|35.25|34.98|35.7|35|32.57|32.82|32.77|33.27|32.19|32.21|31.28|32.01|31.87|32|31.86|31.56|30.64|31.52|31.4|31.16|30.39|30.74|30.7|31.06|30.95|30.62|32.41|33.15|33|32.35|33.5|33.4|34.21|33.71|33.96|33.94|33.4|33.57|34.36|34.36|35|35.23|35.84|35.49|35.77|35.72|35.47||35.18|35.93|35.78|35.85|35.7|35.79|35.55|36.3|36.55|36.01|36|35.31|35.27|36.28|37.11|36.91|37.04|37.74|37.47|36.27|37.03|37.25|36.74|37.19|36.71|35|38.18|36.73|36.67|37.09|36.92|36.74|37.2|36.93|36.25|36.15|35.59|35.51|35.7|37.07|37.25|36.42|37.54|37.5||37.73|37.92|37.52|37.09|37.23|37.87|37.8|37.64|37.47|37.45|36.65|37.43|37.65|37.68|37.57|37.23|37.08|37.8|37.59|37.86|38.45|38.59|38.72|40.21||39.63|39.44|39.09|38.97|40.24|40.62|40.17|40.18|41.29|42.19|42.15|42|40.41|40.73|42.09|43.25|43.02|42.75|41.99|42.07|42.46|43.47|43.01|42.49|42.64|42.66|41.87|42.03|41.5|42.64|42.37|42.23|42.46|41.88|42.18|42.55|41.68|41.14|42.3|42.91||42.6|41.64|42.13|41.77|42.46|41.29|40.42|40.08|43.04|43.84
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|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|25.95|25.84|25.36|25.43|25.66|26.1|25.99|26.31|26.43|27.07|27.96|27.78|27.68|27.74|28.17||29.08|29.07|29.64|30.04|29.62|29.93|30.64|31.27|31.5|31.91|31.55|32.1|32.41|31.91|31.93||31.82|31.15|30.08|29.76|29.39|27.88|28.11|27.28|27.23|28.14|28.04|29.16|29.06|28.69|28.35|28.64|28.27|28.55|29.05|29.47||30.2|29.93|29.62|29.52|29.2|30.05|26.84|25.66|27.55|27.79|27.98|28.25|28.26|28.41|27.22|27.4|27.06|27.03|26.85|26.92|26.42|26.36|27.05|26.87|26.89|27.07|27.06|26.57|26.61|27.55|26.45|26.37|26.42|26.65|27.28|27.08|28.62|28.73|28.58|28.2|28.57|28.06|27.9|27.82|27.35|26.75|26.9|28.23|28.92|29.5|29.09|28.21|28.6|28.53|28.95|28.89|29.03||29.31|29.69|29.45|29.17|28.9|28.6|27.71|27.78|27.89|27.88|27.57|27.09|27.49|27.53|27.5|27.58|27.8|27.81|28.03|28.67|28.92|28.94|27.47|27|26.95|27.3|27.52|27.04|26.67|26.79|26.69|26.29|26.66|25.9|25.84|25.94|26.38|26.64|26.92|27.51|26.83|26.55|27.09|27.3||27.66|27.21|26.82|26.9|26.73|27.98|26.99|26.92|27.16|26.64|26.46|27.5|27.44|27.25|26.57|25.82|26.72|26.61|25.75|25.34|25.17|25.53|24.96|25.15||25.09|25.41|24.6|25.17|25.75|25.41|25.04|24.8|24.07|23.98|23.93|23.76|23.07|23.99|23.65|24.52|24.52|24.66|23.98|24.03|23.74|23.63|23.4|23.21|23.35|22.87|22.67|22.88|22.41|22.65|22.73|22.95|22.35|22.06|22.16|21.95|21.6|21.35|21.73|22.2||20.88|20.49|20.8|20.54|21.17|21.17|20.98|21.59|22.16|22.4
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|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|44.95|44.98|44.91|44.59|44.88|44.52|43.96|42.52|43.68|44.32|44.45|42.67|42.96|44.32|45.6||46.92|46.23|45.9|46.18|46.8|46.43|45.82|44.86|45.2|44.36|43.82|43.87|44.24|43.97|43.69||43.37|43.46|42.79|41.42|42.1|43.15|43.21|42.32|42.12|43.07|42.8|43.55|43.49|43.98|43.04|44.15|42.59|42.9|43.63|43.95||46.18|46.5|46.39|46.11|46.55|46.81|47.08|46.92|46.5|47.66|47.5|47.24|47.46|47.44|46.67|47.18|45.67|46.47|45.33|45.58|44.66|46.07|46.7|46.77|46.02|45.99|45.14|45.39|45.09|45|44.65|44.71|44.26|44.4|44.41|43.88|44.13|44.06|43.65|42.88|43.51|43.06|43.73|42.35|42.17|40.98|40.66|40.84|41.9|41.17|41.63|40.73|42|40.63|41.18|40.46|40.58||42.23|41.91|41.33|41.19|40.62|41.6|40.31|41.15|40.7|40.38|40.38|39.87|39.81|39.94|40.85|41.15|40.9|41.21|40.65|39.87|39.9|38.3|37.25|37.97|37.61|37.81|37.99|37.62|37.8|38.04|37.93|37.31|38.28|36.79|35.63|36.56|38.11|36.98|36.41|37.08|37.1|35.86|36.15|36.23||37.14|37.83|37.32|37.48|37.8|38.59|38.79|38.3|38.37|38.33|36.97|39.02|40.87|40.56|40.71|40.25|39.52|40.4|40.53|42.63|41.75|42.04|41.99|42.07||41.85|41.98|41.55|40.87|42.23|42.61|41.66|41.72|42.1|42.48|42.65|42.35|40.39|41.45|41.75|41.93|42.66|42.57|42.75|42.98|41.96|42.59|42.49|43.16|43.56|43.05|41.23|41.71|40.7|42.4|42.78|42.3|42.82|42.22|43.56|43.45|43.19|43.5|44.17|44.69||44.72|44.46|45.45|44.46|46.01|44.75|43.79|44.02|45.67|47.32
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|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|58.35|57.15|52.79|52.78|53.76|53.88|53.24|52.77|53.23|53.44|55.11|53.03|54.25|55.16|55.24||55.88|56.5|57.8|58.15|58.6|58.4|56.83|57.15|58|58.9|58.39|58.74|59.7|58.28|59.64||60.05|57.25|58.61|55.88|58.14|57.12|56.1|58.21|60.42|60.49|60.08|60.25|60.36|60.95|60.7|61.97|61.15|61.54|62.56|61.9||62.83|61.68|61.55|62.71|63.6|63.22|63.26|62.25|62|62.48|62.65|62.25|64.17|64.4|61.78|61.65|61.35|61.64|62.5|62.52|62.5|61.77|62.5|61.6|61.1|61.9|62.2|62.18|62.11|62.97|63.13|61.8|62.55|62.11|62.39|61.26|61.6|61.5|61|61.17|61.07|61.84|63.1|63.55|63.8|62.97|61.07|60.83|61|63.45|63.45|62.51|63.68|62.83|62.65|63.8|64.45||65.6|65.97|66.6|66.03|67|67|65.36|66.8|67.16|67.08|67.67|69.78|69.51|69.09|66.47|67.72|68.2|69.8|68.5|65.69|65.7|64.07|63.68|63.98|64|64.25|65.2|65.37|65.72|66.37|66.8|67.47|66.55|66.2|64.82|66.6|68.01|67.32|67.24|68.5|69.38|69.41|69.9|70.53||70.98|73|71.32|69.54|69.87|71.06|69.47|69.77|69.2|68.64|69.6|70.49|71.21|71.9|69.79|70.1|73.03|69.86|71|70.23|68.43|67.6|67.89|66.4||64.57|65.51|64.37|64|64.35|64.02|64.55|63.55|64.88|65.68|64.87|63.39|62.28|64.46|66.8|65.84|65.9|65.34|64.55|65.4|63.43|65.9|66.08|66.65|65.4|66.3|65.15|65.24|63.82|64.7|65.17|64.625|64.17|64|63.79|64.99|65.32|65|67.5|66.6||65.4|63.09|67.04|67.45|66.9|67.97|64.4|67.15|68.83|71.29
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|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|12.18|11.93|12.08|12.17|12.24|11.36|10.35|10.79|11|9.66|9.56|9.25|9.68|9.45|9.56||10.66|10.23|10.1|10.7|10.41|11.2|11.38|11.98|13.58|13.38|11.33|12.13|12.28|13.33|13.83||15.2|14.36|13.27|13.9|13.93|14.72|14.08|14.09|14.01|14.95|14.97|17.44|14.9|14.43|15.7|17.73|16.99|18.09|16.49|16.91||17|17.32|19.11|20.4|21.99|21.56|20.4|19.78|20.47|20.91|22.02|20.61|21.98|22.41|23.72|26.32|29.27|29.29|29.38|27.44|26.34|26.25|23.34|22|22.23|22.45|21.37|21.35|20.34|19.65|17.98|17.48|17.82|17.72|18.06|20.19|20.45|20.33|21.1|18.85|18.76|18.67|19|18.21|18.06|17.13|18.8|19.91|21.96|22.39|21.48|20.66|20.05|20.64|19.87|20.41|21.16||19.93|19|18.16|18.18|20|19.07|17.48|18.64|18.97|22.39|21.83|22.12|22.06|22.51|19.16|19.78|18.46|17.15|17.3|16.82|16.58|16.6|16.58|16.45|16.75|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|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|58.52|58.43|58.16|57.82|58.97|58.6|59.16|60.7|58.85|60.75|59.98|58.51|58.91|60|61.14||62.65|62.49|61.86|62.99|63.6|65.02|64.83|63.82|64.2|64.19|62.49|62.82|63.39|63.73|64.21||62.74|62.19|61.44|60.03|63.27|59.83|59.6|58.71|59.47|59.85|58.82|60.26|60.44|61.04|59.75|61.65|59.16|58.53|59.82|61.07||64.37|64.73|64.62|62.87|62.74|61.95|62.87|63.56|63.71|63.98|62.32|61.54|62|59.88|57.36|57.95|54.95|54.56|53.87|52.73|52.75|54.22|54.78|54.26|54.17|54.12|54.49|54.29|54|53.99|53.82|53.57|52.91|53.92|54|53.88|54.5|54.51|54|53.5|53.38|51.89|53.06|51.58|50.38|48.7|49.36|49.41|49.64|50.41|50.54|50.14|50.16|49.35|50.6|50.5|50.65||50.95|50.76|50.26|50.98|50.5|51.97|50.11|50.39|49.61|50.42|49.46|48.9|49.28|49.7|50.2|51.12|51.21|51.3|51|50.93|51.21|50.67|50.11|49.62|49.64|49.53|49.79|50.61|50.35|50.75|50.02|50.09|51.57|50.58|48.94|50.42|51.7|50.47|50.31|51.75|50.31|48.62|49.28|49.51||51.15|51.68|51.16|51.37|51.63|53.73|52.96|51.65|51.76|51.78|50.05|52.29|53.5|53.48|51.7|53.24|52.95|53.99|55.26|55.2|54.22|53.92|53.69|54.9||53.43|53.43|52.15|51.11|52.46|54.2|52.72|51.61|53.16|53.79|53.3|52.26|50.02|51.75|51.49|53.3|52.78|53.61|52.96|51.84|51.5|51.28|51|50.69|49.38|49.87|49.32|50.08|49.43|51|50.06|49.72|49.82|49.16|49.3|48.47|48.23|47.65|48.58|49.08||47.61|46.88|46.68|46.38|47.6|46.65|45.87|46.39|50|50.07
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|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|15.27|15.34|15.12|15.59|15.9|15.58|14.85|14.63|14.91|14.94|15.19|14.89|15.2|15.42|15.68||16.41|16.35|16.15|16.03|16.25|15.93|16.23|16.13|16.95|16.54|16.09|16.32|16.23|16.7|16.79||16.3|15.9|15.8|15.07|15.61|15.36|16.06|16.18|16.73|17.65|18.15|19.04|17.54|16.91|16.23|16.6|16.57|16.68|16.97|16.12||13.31|13.27|12.96|12.47|12.47|12.76|13.01|13.16|13.13|13.3|13.49|13.61|13.72|13.67|13.66|13.28|13.45|13.53|13.02|12.98|12.84|13.31|13.09|12.68|12.71|12.52|12.57|12.23|12.25|12.3|12.17|12.07|12.07|12.12|12.15|11.83|12.06|12.25|12.83|12.65|12.78|12.95|13.18|13.24|12.72|12.58|12.43|12.57|12.64|12.67|12.66|12.41|12.53|12.4|12.21|12.14|12.17||12.59|12.58|12.88|12.72|12.76|12.95|12.1|12.11|12.06|11.91|11.85|11.76|11.98|12.02|12.54|13.13|13.53|13.68|13.49|13.19|13.04|12.93|11.75|12.14|12.22|12.08|12.33|12.15|12.04|12.45|12.29|12.57|13.1|12.6|12.2|12.75|12.91|12.91|13.08|13.29|13.01|12.66|12.96|13.43||13.78|14.43|14.33|14.81|14.91|15.23|15.12|14.76|14.07|13.9|13.24|13.85|14.08|14.11|14.43|14.12|14.03|14|14.52|14.55|14.51|14.59|15.05|14.88||14.61|14.74|14.48|13.8|14.44|13.88|13.74|13.69|13.62|13.43|13.61|13.01|12.99|13.39|13.36|13.99|12.99|13.11|12.87|13.38|13.21|13.44|13.36|13.48|13.7|13.31|13.1|12.99|13|13.46|13.93|14.17|14.19|14.47|13.8|13.68|13.56|13.34|14.08|13.42||13.14|12.96|12.89|12.49|12.71|12.87|12.31|13.39|14.31|14.55
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|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|27.51|27.07|27.32|26.7|26.52|25.41|25.14|25.28|26.61|26.58|27|26.35|27.1|27.74|27.6||27.89|27.65|27.28|27.05|26.53|26.57|28.1|26.13|27.1|26.89|26.3|26.22|26.87|26.66|26.94||26|25.79|25.42|24.53|25.5|26.51|27.12|26.34|26.61|26.48|26.7|27.26|27.01|26.85|25.9|26|25.34|25.77|26.63|27.24||28.21|28.72|28.69|28.7|28.9|29.02|28.79|28.17|28.92|28.86|28.52|28.86|28.58|27.18|27.16|25.72|24.57|24.94|24.04|23.93|22.87|23.75|23|22.76|22.84|22.8|22.78|22.75|23.1|23.18|22.82|23.12|22.81|23.37|23.61|23.06|23.13|22.97|22.86|22.67|23.01|22.66|23.18|21.86|21.86|21.51|21.65|21.97|22.78|22.57|22.73|22.78|23.42|21.85|22.25|22.49|22.92||23.11|23.46|22.94|23.06|23.06|23.18|22.58|22.75|22.57|22.26|21.95|21.65|21.74|22.07|22.64|23.14|23.67|23.8|22.97|21.99|22.17|22.12|21.9|22.39|21.62|21.96|21.93|21.73|21.1|21.22|21.17|20.89|21.54|21.22|20.85|21.18|21.76|21.72|22.11|22.41|22.68|21.9|21.97|22.29||23.72|25.35|24.13|22.21|22.41|23.35|23.16|21.91|22.13|21.99|21.85|22.94|23.72|24.03|24.21|24.24|24.5|24.72|24.99|25.03|25.09|24.49|23.56|23.27||22.5|22.71|22.19|21.78|21.95|22.19|21.85|22.17|22.61|22.87|22.5|22.13|21.28|22.23|22.7|23.18|23.17|22.67|23.22|20.98|20.85|21.03|20.95|20.95|20.85|20.72|20.33|20.25|20.2|20.51|20.83|20.94|20.87|20.93|21.67|21.34|20.7|21.88|22.75|22.89||23.14|23.2|22.54|20.89|21.75|20.3|20|20.08|20.76|21.19
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|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|13.35|13.04|12.93|13.17|14.27|14.3|12.8|11.76|12.9|12.57|13.57|13.9|15.98|16.91|18.16||18.97|18.66|19.26|18.87|18.86|18.02|18.33|18.41|19.75|20.23|20.46|20.49|19.25|19.26|19.13||19.33|18.35|18.17|17.72|18.67|18.65|17.95|17.63|18.34|20.03|21.44|22.16|21.01|20.65|21.4|22.23|22.34|23.59|23.64|23.65||23.84|24.25|24.28|24.7|25.13|25.87|24.13|24.93|27.74|28.5|26.99|26.64|27.27|27.63|26.6|26.03|26.23|26.2|25.29|25.3|25|25.39|26.13|25.5|25.08|24.84|24.66|24.29|24.59|23.55|21.84|22.94|23|24.43|24.94|24.7|25.33|25.73|26.7|26.7|26.84|27.69|29.59|29.4|29.6|28.66|28.01|28.1|29.72|28.53|28.35|28.08|28.54|28.05|28.58|28.45|28.72||29.08|29.46|29.67|28.58|28.82|28.2|27.45|28.3|28.98|28.31|27.23|26.58|25.83|26.35|27.5|30.32|33.95|29.21|29.47|29.58|26.49|27.06|26.505|26.54|26.31|25.3|25.97|26.49|26.46|25.99|26.15|26.25|27.98|26.95|26.49|26.04|26.62|27.8|29.62|32.48|31.86|31.9|31.92|32.82||34.89|34.42|32.79|33.23|34.76|36.1|36.86|36|34.91|34.48|33.87|34.51|34.04|33.59|33.91|32.79|31.89|32.39|31.9|31.78|31.1|32.22|32.97|32.87||33.02|32.37|31.4|30.17|31.33|31.44|32.8|32.1|32.69|28.96|29.4|26.19|27.42|29.86|28.95|31.56|31.97|33.31|33.35|34.9|34.3|35|36.26|35.33|33.8|33.27|31.74|31.89|31.33|31.76|32.37|31.73|31.44|31.9|33.19|34.19|35|36.01|37.82|38.19||37.02|36.63|35.83|37.11|40.59|40.09|39.11|43.61|45.97|43.98
02040|1171270|/equities/joann|R2000GROWTH|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|11.72|11.43|11.12|10.92|11.28|10.69|10.04|9.99|10.18|10.28|9.88|9.04|9.32|9.95|9.94||10.43|10.7|9.82|9.92|9.98|10.6|10.57|10.25|10.49|10.33|10.38|10.64|10.38|10.28|10.12||10.11|9.92|10|9.77|10.21|10.22|10|9.84|10.1|10.39|10.26|10.57|9.83|9.38|9.95|9.37|8.63|9.14|9.25|9.8||9.8|10.05|10.18|9.94|10.41|10.47|10.79|11.02|11.14|11.1|11.16|11.25|11.18|11.12|10.88|11.46|10.88|10.58|10.22|10.52|10.21|10.68|11.05|11.08|11.29|11.15|11.33|11.38|11.13|11.22|11.12|10.72|10.26|10.51|10.74|10.47|10.62|10.72|11.14|11.14|11.75|11.72|12.07|11.62|12.26|11.71|11.64|11.61|11.94|11.24|10.93|10.33|10.52|10.41|10.52|10.5|10.05||10.28|12.76|13.27|13.71|14.61|14.82|14.44|14.37|14.18|14.3|13.51|13.05|13.41|13.65|14.51|14.78|15.23|15.19|14.93|14.66|15.29|15.39|15.43|16.03|15.9|15.46|15.61|15.72|15.59|15.36|15.4|15.56|16.06|15.89|15.18|15.2|15.64|16.18|15.37|15.36|15.17|14.59|14.84|14.89||14.56|15.2|15.75|15.61|15.08|14.65|14.5|14.9|14.89|15.5|14.45|14.74|15.63|15.48|15.75|16.18|15.87|16.47|16.77|15.93|16.92|14.22|13.68|13.69||14.13|14.7|14.59|14.04|13.87|14.24|13.18|13.18|12.99|12.74|12.7|11.94|11.68|12.67|13.1|13.45|13.98|13.77|13.44|13.67|13.73|13.9|13.53|13.4|13.44|12.83|12.39|11.93|11.39|11.49|11.38|11.555|11.63|11.97|12.24|11.87|12.62|13|12.15|10.99||10.54|10.15|9.93|10.07|10.4|10.28|10.9|11.34|11.65|11.55
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|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|61.55|61.08|59.86|59.43|58.66|58.3|57.83|57.18|59.99|59.29|62.15|62|65.26|68.36|72.38||74.71|71.82|69.69|71.03|71.5|74.71|72.59|69.9|70.41|67|65.37|64.52|65.71|64.04|65.58||62.97|62.08|60.16|57.32|57.06|65.16|60.17|58.21|55.69|57.61|57.1|57.92|58.22|56.27|57.84|59.82|56.68|57.64|59.37|56.24||58.93|58.54|57.39|56.83|57.22|56.81|57.83|58.48|59.19|59.33|59.27|59.95|58.99|59.24|57.9|58.27|56.05|55.06|53.29|51.26|45.81|47.74|47.84|47.87|47.7|47.2|46.22|46.52|45.54|44.4|43.79|44.03|43.88|44.76|44.99|44.04|44.72|43.81|43.5|43.02|43.07|41.73|41.75|40.95|41.47|39.49|37.48|37.61|38.96|39.07|38.97|37.24|38.44|37.72|38.41|38.13|38.67||39.18|40.05|40.95|41.41|40.82|43.5|39.2|39.97|39.13|38.93|38.6|37.45|37.81|38.13|39.26|38.74|39.49|40.34|39.42|39.25|39.8|39.12|37.7|37.5|36.34|36.22|37|38.37|37.73|38.18|37.57|36.92|37.88|36.83|34.93|36.46|37.96|37.91|38.33|40.04|40.19|37.92|38.81|38.58||39.34|39.63|38.99|39.17|39.08|40.97|40.07|39.4|39.09|39.72|37.6|39.5|41.23|40.2|39.68|40.69|40.22|42.41|43.13|43.38|41.04|40.21|39.67|38.96||37.85|37.86|36.83|35.78|36.8|36.39|35.32|35.68|35.44|35.07|34.99|34.58|33.36|34.77|34.88|35.04|35.31|34.95|35.62|34.96|34.52|33.12|32.78|32.56|32.29|32.23|30.64|30.58|29.89|32.15|31.85|31.96|31.96|31.61|33.42|32.17|31.83|31.24|31.49|31.98||32.02|31.82|31.83|30.99|32.06|30.74|30.21|29.76|31.56|32.13
02042|1052401|/equities/livexlive-media|R2000GROWTH|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|0.8714|0.9283|0.8974|0.9094|1|0.9383|0.833|0.7931|0.8427|0.8226|0.8005|0.7776|0.8351|0.8074|0.8569||0.8948|0.9351|1.01|1.02|0.9749|1.01|1.015|1.07|1.18|1.26|1.28|1.18|1.22|1.41|1.37||1.39|1.36|1.38|1.33|1.53|1.51|1.57|1.55|1.6|1.66|1.75|1.85|1.85|1.76|1.7|1.75|1.71|1.83|1.9|2.04||2.15|2.09|2|2.08|2.17|2.21|2.22|2.28|2.22|2.26|2.3|2.24|2.37|2.39|2.4|2.39|2.42|2.44|2.29|2.81|2.69|2.79|2.8|2.8|2.89|3.03|3.07|2.98|2.91|2.84|2.91|2.73|2.69|2.78|2.84|3.01|3.07|3.01|3.16|2.99|2.98|3.07|3.26|3.29|3.16|3.08|3.1|3.04|3.37|3.39|3.36|3.25|3.39|3.25|3.36|3.31|3.48||3.3|3.38|3.4|3.43|3.37|3.3|3.21|3.23|3.15|3.16|3|2.83|2.89|2.72|2.94|3.13|3.47|3.63|3.38|3.53|3.47|3.51|3.31|3.43|3.67|3.54|3.63|3.56|3.47|3.54|3.5|3.6|3.77|3.62|3.59|3.66|3.94|3.85|3.93|4.11|4.22|4.13|4.22|4.5||4.45|4.71|4.72|4.74|4.58|4.56|4.43|4.53|4.39|4.53|4.45|4.53|4.79|4.8|4.78|4.81|4.63|5.06|5.29|5.14|5.29|5.33|5.17|5.11||4.94|4.9|4.74|4.63|4.5|4.23|4.25|4.14|4.04|3.94|3.95|3.73|3.85|3.96|3.84|4.2|4|4.09|3.84|4.24|4.29|4.32|4.32|4.14|4.14|3.99|3.8|3.59|3.46|3.57|3.61|3.74|3.84|3.84|3.79|4.07|4.19|4.16|4.48|4.21||4.22|4.34|4.11|4.43|5.57|5.97|6.07|5.71|5.31|4.73
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|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|6.61|6.55|6.51|6.63|7.17|7.21|6.44|6.17|6.42|6.7|6.65|6.48|7.03|7.68|8||8.19|8.15|8.53|8.83|8.61|8.63|8.4|8.35|8.76|9.26|8.71|8.97|9.08|8.58|9.31||8.97|8.81|8.9|8.31|7.78|7.6|7.86|7.66|7.77|8.44|8.68|8.77|8.46|8.13|7.72|8.22|8.03|7.83|7.86|8.05||8.28|8.25|8.13|8.4|8.29|8.35|8.94|9.17|9.12|9.36|9.1|9.37|9.4|9.46|9.6|9.55|9.79|9.59|9.5|10.05|10.1|10.26|9.89|10.09|9.74|10.02|9.69|9.4|9.77|9.75|9.76|9.73|9.06|8.77|8.85|8.74|8.9|9.01|9.29|9.33|9.15|9.21|9.5|9.1|9.3|8.79|8.97|8.72|9.08|8.94|8.82|8.72|8.98|9.28|9.23|8.96|9.15||9.59|9.4|9.1|9.3|8.91|8.88|8.89|9.2|9.58|9.27|9.06|8.9|9.22|9.32|8.91|9.1|10.19|10.04|10.03|10.23|9.87|9.78|9.72|9.89|10.3|10.09|10.31|10.99|10.76|10.75|10.75|10.99|11.36|11.12|10.79|10.99|11.3|11.64|12.16|13.22|13.31|12.96|12.69|12.79||12.95|13.31|12.82|13.19|13.2|14.27|14.25|14.3|14.09|14.07|13.93|15.47|15.03|15|14.4|14.62|13.35|12.48|12.21|12.08|11.32|11.1|10.64|10.87||10.24|10.05|9.86|10.01|10.04|9.91|9.99|9.82|9.76|9.23|9.11|8.52|8.81|8.73|8.89|9.5|8.84|9.05|9.2|9.27|9.73|9.76|9.62|9.46|9.35|9.17|9.05|8.92|8.97|8.69|8.6|8.78|9.18|8.65|8.72|9.15|10.19|10.38|9.8|9.89||9.5|9.2|9.57|9.63|9.35|9.61|9.06|10.02|10.68|11.12
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|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|2.18|2.06|2.11|2.32|2.29|2.2|2.07|2|2.03|2.08|2.09|2.06|2.23|2.24|2.25||2.39|2.36|2.42|2.62|2.66|2.67|2.63|2.74|2.8|2.82|2.69|2.55|2.61|2.75|2.7||3.03|2.64|2.45|2.59|4.98|4.73|4.75|4.63|4.72|4.96|4.9|5.12|5.24|5.03|5|5.14|4.9|5.08|5.05|5.16||5.43|5.26|5.18|5.35|5.5|5.41|5.11|5.2|5.4|5.28|5.28|5.39|5.54|5.64|5.46|5.54|5.35|5.23|5.16|5.25|5.15|5.19|5.08|4.98|5.06|5.2|5.16|5.06|5.15|5.28|5.36|5.27|5.18|4.98|5.03|4.9|5.01|5.12|5.11|5.01|4.83|4.99|5.21|5.22|5.38|5.18|6.48|6.38|6.38|6.49|6.44|6.4|6.31|6.5|6.59|6.47|6.76||7.36|7.48|7.28|7.97|8.03|8.27|8.09|7.97|8.1|7.97|7.7|7.16|7.14|7.23|7.46|7.92|7.92|7.78|8.1|8.06|7.91|8|7.92|7.97|7.75|7.33|7.69|7.99|7.57|7.63|8|7.93|7.65|7.53|6.89|7.08|7.03|7.13|7.29|7.43|7.52|7.2|7.41|7.63||7.75|8.01|7.46|7.43|7.15|6.68|6.44|6.47|6.56|6.53|6.61|6.67|6.61|6.56|6.62|6.82|7.11|7.38|7.66|7.95|8|7.77|8.01|7.95||7.82|7.91|8.17|7.94|7.65|8.46|7.53|7.1|8.04|6.85|5.41|5.43|5.47|5.6|5.61|5.82|5.95|6.12|6.07|6.43|6.37|6.25|6.34|5.98|6.03|5.6|5.73|5.45|5.15|5.15|5.36|5.6|5.56|5.38|5.48|5.63|5.44|6.04|6.29|6.45||6.14|5.87|5.6|5.47|5.43|5.49|5.24|5.5|5.79|6.04
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|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|9.76|9.56|9.39|9.75|10.4|10.19|9.39|8.8|9|9.61|10|9.53|9.71|9.67|10||10.55|10.75|11.31|11.39|11.09|10.78|11.03|10.91|11.7|11.8|12.16|12.12|11.9|12.2|12.43||12.64|12.94|12.35|11.93|12.63|12.06|12.83|12.96|12.98|13.24|12.96|14.06|13.59|12.82|12.72|13.48|12.97|12.91|12.92|13.31||13.72|13.85|14.13|14.62|15.43|15.67|16.57|19.7|19.72|20.08|21.09|21.33|21.76|21.21|21.04|21.21|20.69|19.65|18.89|19.48|18.82|19.16|19.58|20.77|20.97|20.93|20.29|20.32|19.74|21.03|20.02|18.81|19.16|20.02|20.08|20.18|20.5|20.42|21.12|20.93|21|22.56|23.33|22.74|23.09|20.64|21.17|21.95|21.75|23.1|22.77|22.13|23.08|24.02|25.56|25.03|26.08||26.67|26.35|25.98|25.14|25.64|26.18|25.53|24.76|24.72|27.29|25|25.78|25.35|25.27|26.15|26.76|25.8|29.37|31.65|30.79|29.21|29.4|27.75|27.07|24.2|22.21|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|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|22.09|22.15|22.17|22.4|22.35|22.51|22.02|22.08|22.49|22.18|22.69|22.74|22.6|22.96|23.06||24.14|24.29|24.62|24.79|24.38|24.55|23.86|24.1|24.17|24.37|24.98|25.53|24.54|24.87|24.76||24.35|24.03|23.89|23.91|25.29|25.17|24.43|23.83|24.05|24.24|24.39|24.81|24.76|24.2|23.78|24.88|24.58|24.48|24.72|25.36||27.42|27.89|28.57|28.83|27.81|27.23|27.58|27.81|27.59|27.64|27.39|26.73|26.76|27.19|27|27.17|27.27|26.59|26.45|26.71|26.65|26.17|27.25|27.11|26.82|26.4|27.16|27.5|25.21|25.05|24.63|24.8|24.75|24.49|24.61|23.85|24.95|25.62|26.32|26.38|27.45|26.01|26.54|25.39|25.93|26.16|26.01|26.43|27.5|27.71|27.19|26.79|27.55|26.81|26.7|26.72|27.1||27.44|26.84|27|27.31|27.21|27.87|27.3|27.69|28.38|27.35|26.74|26.47|26.51|26.49|26.51|26.65|26.71|27.22|27.16|26.74|26.44|26.51|27.56|27.28|27.1|26.94|27.26|27.26|27.44|27.51|27.3|27.52|27.92|26.05|24.98|24.3|25.3|24.98|25.56|26.07|26.37|25.69|25.65|25.16||25.9|25.97|25.1|24.89|25.08|25.35|25.06|24.81|24.35|24.15|23.77|24.76|24.88|25.02|24.91|24.42|24.34|24.39|24.44|24.75|24.29|24.4|24.52|24.35||25.61|29.51|29.21|28.91|28.33|27.96|26.65|26.6|26.62|25.68|25.46|24.99|24.15|23.37|22.68|22.57|21.95|21.26|20.84|20.13|19.68|18.71|18.31|18.17|18.78|18.53|18.21|18.43|18.29|18.59|18.24|18.18|18.18|18.13|18.12|18.16|18.7|18.53|19.4|19.45||18.82|18.55|17.58|17.92|18.4|18.44|18.5|18.78|19.24|19.22
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|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|19.106|18.61|19.102|20.4|21.4|20.4|19.2|18.884|20.2|21.4|20.6|20|21.2|21.8|21.2||22.6|21.2|22.8|24.6|24.8|25.4|26.4|27.2|29.8|31.8|27.2|30|28.4|28.8|30||30.6|30|31|31.6|31.4|29.6|29|28.6|29.8|30.6|32|34|33.4|31.6|31.8|33.8|33.8|35.4|35.6|36.2||37|37.2|37.8|38.2|37.4|41|41.2|42|41.2|41.6|42.4|44.6|48|48.6|50.2|53.8|53|52.2|50.8|50.8|50.4|50.4|51.8|50.4|52.6|53.8|54.8|52.6|55.4|58|54.2|53.6|50|56|57|56|56|57|58.8|60.2|59.4|63|65.6|64.4|68.4|66.2|66.8|66.8|70|71.2|67.8|63.6|67.2|66.8|69.8|69|71.6||72|74|77.8|73|72.4|72.8|70|70.2|69.2|70.4|65.8|63.6|65.8|65.6|65.2|66.8|69.4|69.8|70.2|73|72|76.8|74.2|76|77.2|75.4|75.4|77.6|73.8|73.2|75|79.6|82.6|80|77.2|79.6|79.4|77|78.2|80.8|84.6|85|80.6|83.8||91.2|96.8|92.4|93.8|96.4|101.6|100.6|96.8|94.4|94.2|94|97|95.8|96|102.6|100.2|101|102|100.8|98.4|93.2|94.4|97.6|97.2||93.8|96.2|94.2|90.6|93.2|95.6|96.4|101.8|93.6|92.5|101.6|98.4|94.4|100|93.1|92|85.6|91|74.2|77.2|80.2|81.2|85.2|82.6|84|80.6|80.2|81.4|79.8|79|79.4|82.4|83.1|79.6|80.4|82|85.8|81.6|84|90.6||88|86|81.5|82|90.8|93|84.6|88.2|97.2|98.2
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|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|4.49|4.34|4.45|4.48|4.57|4.66|4.44|4.39|4.67|4.89|4.88|4.84|5.12|5.39|5.12|5.15|5.23|5.28|5.37|5.46|5.41|5.73|5.73|5.84|6.19||6.03|5.65|5.42|||5.71|5.79|5.63|5.52|5.44|5.33|5.65|5.45|5.58|5.95|6.02|6.12|6|6.29|6.03|6.14|6.33|6.28|6.45|6.66|6.3|6.68|6.75|6.47|6.79|6.98|7.28|7.28|7.07|7|6.71|6.47|6.15|6.05|5.93|5.88|5.64|5.65|5.56|5.76|5.93|6.03|5.97|6.02|6.07|5.95|5.97|6.06|5.99|5.92|6.19|6.32|6.32|6.14||5.84|6.01|6.04|6.19|6.38|6.48|6.3|6.17|6.26|6.43|6.37|6.54|6.4|6.32|6.04|6.14|6.22|6.25|6.13|6.3|6.41|6.47|6.43|6.5||6.45|6.51|6.57|6.41|6.24|6.59|6.62|6.8|6.8|6.65|6.73|6.75|6.7|6.74|6.65|6.55|7.07|7.03|6.86|6.6|6.81|6.77|6.85|6.91||7.09|7.08|7|7.02|7.08|7.25|7.7|8.03|8.06|8.19|8.28|8.45|8.68|8.65|8.07|8.28|8.01|7.98|8.39|9.07|9.18||9.08|9.4|9.34|10.37|10.79|10.53|10.56|10.65|11|10.84|11.39|11.16|10.64|10.51|10.05|9.97|10|9.9|9.09|8.95|9.56|9.68|9.47|9.3|9.25|9.64|9.77||10.12|10.47|10.26|10.24|9.92|9.45|9.47|9.54|9.95|10.33|10.62|9.52|9.46|9.35|9.45|9.38|9.17|9.14|9.09|9.27|9.19|9|9.01|8.83|8.91|8.74|8.72|8.66|8.56|8.85|8.69|8.71|8.16|8.25|7.97||8.19|7.64|7.78|8.31|8.46|8.15|8.19|8.6|8.95|9.1
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|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|16.56|17.09|17.75|17.98|17.59|17.03|16.55|16.3|17.35|17.55|17.2|17.11|17.22|17.78|18.03||18.32|18.65|18.44|18.62|18.52|18.68|18.7|18.64|19.06|18.71|18.86|18.68|19.04|19.13|18.19||17.99|17.85|17.67|17.4|17.49|17.42|17.4|17.52|17.7|17.54|17.89|18.09|17.82|17.81|18.23|18.85|18.32|18.59|19.07|19.41||20.51|20.59|20.34|20.06|19.8|20.45|21.01|21.1|21.1|21.43|21.28|21.39|21.61|21.46|20.88|20.96|20.92|20.41|21.08|21.74|21.52|22.12|22.36|21.86|21.62|21.95|20.94|20.92|20.82|20.27|19.84|19.82|19.95|19.79|20.04|20.16|20.27|20.19|20.27|20.08|19.74|19.64|20.03|19.67|19.94|20.13|19.69|19.05|19.55|20.26|20.48|20.44|20.82|20.65|20.46|21.07|21.4||21.55|21.9|22.05|21.87|21.79|22.2|21.7|22.47|21.95|21.61|21.38|21.27|21.71|21.57|21.78|21.82|21.99|21.83|21.52|21.24|21.6|21.39|21.52|22.37|22.36|23.05|22.89|22.31|21.95|22.08|22.17|21.63|22.34|22.03|21.73|22.71|23.36|23.31|23.1|23.17|23.21|22.67|22.98|23.07||23.34|23.67|23.3|22.87|22.53|22.57|23.05|22.96|22.38|22.22|21.5|23.07|23.7|24.5|24.29|24.7|25|25.29|25.49|25.46|25.15|25.25|24.99|26.08||25|25.16|24.86|24.83|25.34|25.08|25.06|25.11|25.95|26.46|26.83|26.15|25.23|25.87|25.96|26.15|25.35|24.85|25|25.42|25.01|24.27|24|24.04|24.04|24.05|23.11|24.13|24.66|25.56|26.28|26.4|26.43|26.17|26.57|26.67|26.32|26.3|26.75|26.88||26.58|26.31|26.05|26.25|26.28|25.57|25.56|25.61|26.58|26.95
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|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|27.82|27.79|27.16|27.15|27.65|26.89|25.26|24.14|25.46|25.34|25.61|25.06|26.64|29.49|30.7||32.5|33.31|32.35|34.2|34.51|36.6|39.12|37.15|38.96|37.05|36.41|36.27|36.27|36.43|36.92||37.72|36.53|35.16|34.58|34.38|33.94|34.75|33.17|33.96|33.54|35.02|36.6|36.15|35.03|34.66|37.06|35.48|36.28|36.9|36.28||38.88|39.19|38.68|39.6|39.47|39.52|38.61|39.76|39.65|38.61|37.99|38.02|39.37|40.15|38.77|38.99|37|36.41|34.81|34.38|32.63|33.72|34.97|34.57|35.01|34.85|33.65|32.43|34.47|37.08|36.91|36|40.5|38.41|19.6|18.59|19|18.51|18.38|17.1|19.56|19.83|19.21|18.2|17.97|17.19|17.08|16.48|16.57|15.99|15.98|15.67|15.91|15.42|15.99|15.91|15.81||15.92|16.21|16.29|15.81|15.43|15.73|15.46|15.16|14.88|14.72|14.18|13.69|13.86|13.68|13.53|14|14.31|14.41|14.31|14.6|15.25|15.69|15.32|15.11|14.89|14.78|14.97|15.51|14.66|14.54|14.37|14.99|15.83|16.12|15.63|15.85|15.49|15.72|16.29|17.34|16.77|15.1|14.47|14.05||13.18|13.2|13.39|14.09|14.29|13.77|13.06|12.76|12.89|13.06|13.51|13.53|13.24|12.81|13.17|12.18|11.54|11.18|10.94|10.72|10.03|9.98|10.2|10.16||10.15|10.41|9.77|9.67|9.81|9.59|10.06|9.96|10.36|9.89|10.44|9.97|10.05|10.75|10.97|10.46||27.49|26.63|48.82|48.33|45|46|45.96|47.36|45.9|46.26|46.43|45.29|44.8|46.54|47.15|47.34|47.18|46.31|49.41|49.12|48|48.77|49.6||50.88|51.24|49.85|49.53|50.87|51.12|51.69|54.76|56.99|58.12
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|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|3.94|4.04|3.94|4.15|4.41|4.24|4|3.9|4.24|4.55|4.54|4.6|4.79|4.78|5.14||5.29|5.3|5.55|5.91|5.79|6.35|6.35|6.38|6.69|6.9|7.01|7.08|6.88|7.01|7.19||7.28|7.38|7.62|7.52|8.19|8.49|8.18|7.93|7.88|7.34|7.17|7.34|7.09|6.88|7.05|7.22|7.37|7.66|7.24|7.17||7.41|7.42|7.55|7.95|8.29|9.07|9.6|9.75|9.26|9.47|9.38|9.44|9.93|9.6|9.44|9.74|9.59|9.77|9.59|9.29|8.75|8.82|9|8.81|9.18|8.96|8.8|8.66|8.71|8.51|8.88|8.9|8.88|8.73|8.46|8.19|8.31|8.19|8.71|8.7|8.51|8.68|9.19|8.57|8.79|8.65|8.26|8.5|8.88|8.46|7.94|7.7|7.99|7.43|7.83|8.06|8.41||8.04|7.88|7.72|7.4|7.47|7.78|7.37|7.38|7.62|7.19|6.78|6.63|7.43|7.22|6.81|7.15|7.85|8.31|8.36|8.26|8.03|8.11|7.81|7.95|8.03|7.79|8.13|8.24|7.85|8.04|8.18|8.35|8.68|8.33|7.97|7.86|8.18|8.05|8.06|8.82|8.86|8.23|8.99|9.32||9.97|9.88|9.64|9.12|9.53|9.34|9.79|10.07|9.49|9.2|9.55|9.34|9.9|9.77|10.13|10.36|10.38|10.59|10.77|10.27|10.35|10.68|10.91|10.78||10.54|10.58|10.03|9.72|10.48|10.7|10.73|9.9|9.745|9.5|9|8.98|10.1|10.7|10.86|11.35|11.41|12.09|12.08|12.12|12.02|12.64|12.49|12.22|12.26|12.18|12.1|11.42|11.57|11.99|12.32|12.33|12.5|13.17|13.59|13.7|14.01|13.77|13.94|13.97||13.43|13.39|14.92|15.14|15.91|15.48|15.3|14.56|14.83|14.61
02052|17196|/equities/sharps-compliance|R2000GROWTH|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|6.46|6.37|6.48|6.69|6.76|6.75|6.6|6.4|6.65|6.57|6.8|6.51|6.3|6.39|6.56||6.69|6.76|6.66|6.85|6.82|7.01|7.12|7.09|7.31|7.23|7.13|7.25|7.21|7.28|7.18||7.13|7|6.77|6.89|6.91|7.12|7.05|6.93|6.76|6.96|7.09|7.14|7.19|6.87|6.94|7.33|7.16|7.38|7.61|7.92||7.74|7.68|8.08|8.01|8.15|8.47|8.35|8.09|8.11|8.1|8.06|8.13|8.1|8.11|8.18|8.23|8.22|8.22|8.25|8.02|8.09|8.01|8.22|8|8|8.06|8.04|8.01|7.96|8.11|8.04|7.71|8.02|7.75|7.56|7.64|7.66|7.67|8.2|8.27|8.69|8.52|8.69|8.58|8.48|8.57|8.56|8.51|8.69|8.7|8.68|8.58|8.86|8.78|8.72|9.04|8.92||9.06|9.11|9|8.99|9.01|9.51|9.21|9.18|9.09|8.74|8.86|9.01|9.13|9.55|9.57|9.67|9.84|10.08|10.02|9.78|9.84|9.75|9.84|10.34|10.06|9.98|10.01|9.88|9.18|8.99|9.34|9.39|9.78|9.59|9.3|9.39|9.34|9.45|9.65|10.13|9.86|9.65|9.84|10.19||10.15|10.18|10.3|10.5|10.52|10.73|10.54|10.53|10.44|10.81|10.49|11.05|11.73|11.98|11.79|11.92|12.35|12.09|12.66|11.95|11.71|12.12|12.28|13.2||13.62|13.78|14.48|14.57|15.29|16.42|16.59|16.66|16.62|16.32|16.35|16.05|16.1|16.38|15.33|16.18|15.76|15.51|16.21|16.94|17.49|18.41|16.01|16.12|15.82|15.9|15.92|15.62|15.36|13.53|13.41|13.6|13.59|13.79|14.15|13.43|13.39|13.24|13.73|13.83||13.74|14.37|13.93|13.25|13.54|13.51|13.3|13.44|13.62|13.61
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|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|27.4145|27.6647|26.8852|27.2605|27.3182|25.2109|25.3168|25.3071|25.5285|25.49|25.3745|24.8741|26.3464|27.7128|27.3567||26.5581|26.3752|27.0199|26.3752|25.4996|24.9607|24.5566|24.2198|24.6528|24.547|24.7394|24.4796|24.7009|24.6913|24.7972||24.5662|24.8068|24.2583|22.9881|22.9111|22.0355|20.7653|20.4285|19.9282|21.641|22.4204|22.3146|21.564|21.564|21.1983|21.2849|20.2938|20.6787|20.6595|20.4959||21.8046|21.4966|20.7653|20.2746|20.7365|20.7942|21.7276|21.3331|21.9393|21.4774|20.7076|21.2272|21.7853|21.8527|22.0644|22.8534|24.1813|23.6809|23.0651|23.4789|23.5077|24.749|25.1532|24.4411|24.7298|24.6336|25.6343|26.2598|25.4322|25.1243|25.8941|25.9037|26.3175|25.8652|25.9037|26.2598|26.9911|26.0962|24.5277|22.3915|22.2472|21.3042|21.4581|20.8134|21.3427|21.3234|20.977|21.2465|22.4685|22.6513|23.7579|23.4404|23.7098|25.4515|24.7587|23.9504|24.4315||23.7291|23.8157|22.1221|21.5448|20.9578|21.4678|20.5248|20.1591|19.9282|19.0044|18.071|17.4167|18.1288|18.3886|18.4174|17.282|17.7054|18.148|16.9837|16.6758|18.2057|18.3308|17.7535|18.6772|18.4848|17.9652|18.6484|17.3975|17.0992|17.2146|17.0318|16.772|16.9644|16.2524|15.8097|16.4929|17.0318|17.0029|16.7624|17.3109|16.9933|16.5507|17.4071|15.8579||16.6373|16.7046|16.5507|16.2716|16.4833|17.0703|17.6188|16.8201|16.0696|15.6943|15.7231|15.8482|16.5699|16.849|16.9741|17.1473|17.4744|17.7535|18.0133|17.6765|18.6099|18.8408|18.3116|18.2827||17.6092|18.4078|16.8971|16.4448|17.205|16.8105|16.0984|15.675|16.0984|16.8201|15.6558|15.3864|15.473|16.2235|15.1939|15.5307|15.8386|16.7239|16.695|16.185|15.2516|16.1465|17.2724|17.1473|17.2627|16.8201|17.0799|17.1377|16.8201|17.4841|17.9074|17.9941|17.5322|16.5026|15.9445|16.2235|16.5314|17.1954|17.0126|16.3101||16.2235|16.4833|16.1754|16.1658|16.4833|15.6077|15.3575|15.8097|17.0414|17.9748
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|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|25.46|25.07|24.72|24.88|25.78|24.74|24.32|23.59|24.29|24.7|24.27|23.77|24.64|24.93|25.38||25.56|25.14|25.07|25.18|25.22|23.94|23.17|22.39|22.72|22.18|21.85|21.86|21.76|21.68|21.57||21.34|21.2|20.65|19.98|20.71|20.64|20.99|20.76|20.73|20.51|20.7|21.1|20.92|20.44|19.95|20.26|19.46|19.6|20.03|20.49||21.5|21.61|20.915|20.88|20.74|21.35|21.68|21.51|21.44|21.59|21.73|21.86|22.7|22.69|21.85|22.86|25.21|25.22|24.28|24.19|24.17|24.4|24.75|24.63|24.87|24.69|24.27|24.34|24.65|24.97|24.34|24.3|23.97|23.32|23.05|22.54|22.88|22.83|23.5|22.61|22.88|22.59|22.58|21.79|22.03|21.81|21.56|21.65|21.83|21.93|22.07|21.84|22.28|21.75|22.24|22.08|22.26||22.12|22.52|22.49|22.57|22.46|22.98|22.24|22.61|22.45|22.19|22.39|21.94|22.72|22.1|22.64|22.73|22.81|22.91|22.68|22.17|22.53|21.86|21.39|21.9|21.84|22.02|21.91|21.54|21.12|21.55|21.04|20.8|21.27|20.64|20.28|21.41|21.38|21.28|21.4|21.83|21.49|21.03|21.53|21.79||22.31|22.72|22.48|22.44|23.18|23.43|23.06|22.9|23.02|22.97|22.67|24.26|24.82|25.51|25.02|24.79|24.29|25.39|25.22|24.7|24.05|23.84|23.92|24.16||24.19|24.37|24.19|23.39|23.67|23.86|23.84|23.63|24.24|23.62|23.65|23.39|22.48|23.06|23.41|23.9|23.51|25.05|26.55|26.05|25.84|26.1|25.45|24.77|24.54|23.98|23.5|23.37|22.92|23.36|23.13|22.89|22.75|22.58|22.73|23.17|23.5|23.25|22.72|23.53||23.2|23.64|23.17|22.69|23.04|22.89|22.52|22.98|23.63|24.15
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|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|12.94|12.74|12.57|12.92|12.77|12.64|12.51|11.34|12.015|11.26|11.76|11.17|12.41|13.98|14.85||15.85|15.11|16.73|17.83|17.67|17.97|18.43|18.75|19.87|20.89|21.41|21.29|19.79|19.03|18.26||18.37|17.48|17.1|15.81|16.36|18.02|20.36|17.56|17.69|17.54|17.39|18.56|19.71|16.7|15.74|15.82|16.13|16.74|17.78|17.78||18.75|17|20.31|20.51|21.02|21.26|20.48|19.9|20.01|20.29|18.93|18.91|18.07|17.94|17.75|16.8|16.63|15.87|15.68|15.5|15.47|15.01|15.1|14.77|14.61|14.51|13.91|13.64|14.25|14.62|14.3|14.26|14.37|14.67|15.23|14.71|15.09|15.36|14.99|14.69|13.99|14.38|15.59|15.94|15.21|15.02|15.63|15.56|16.17|15.98|15.64|16.17|16.38|16.98|17.11|18.32|17.6||17.7|17.02|15.86|15.72|15.14|17.42|16.05|16.49|15.95|17.07|14.96|15.05|15.5|15.86|16.35|16.51|16.66|16.95|16.81|15.83|15.3|15.72|15.69|15.85|15.87|15.48|16.44|15.49|15.36|16.95|18.29|17.65|18.05|17.74|17.96|17.75|17.88|17.35|18.82|18.88|18.55|18.31|18.82|19.14||19.36|20.03|19.89|21.71|22.88|23.48|22.57|22.8|23.23|24.75|25.72|26.43|27.62|27.04|27.57|27.09|27.33|27.54|27.61|27.25|26.23|26.98|26.25|26.12||26.2|26.75|26.57|26.04|26.78|27.22|26.78|25.3|25.05|23.36|22.99|22.29|24.23|26.38|28.31|28.05|26.58|27.69|27.04|27.47|26.23|24.8|22.69|21.37|20.38|19.27|19.02|19.55|21.35|23|23.5|23.7|23.18|23.1|25.27|26.6|29.36|29.55|29.78|29.42||29.75|29.9|29.52|34.01|41.49|||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|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|57.7|57.35|57.7|58.45|58.4|57.2|56.5|56.6|56.7|57.3|56.2|56.65|57.1|57.8|57.7||57.7|56.7|56.5|57.1|56.55|56.65|56.7|57.45|57.25|57.15|57.15|57.25|58|57.3|56.1||55.1|55.5|55.5|55.3|55.65|56|56.15|54.65|55.4|55.5|55.4|55.65|55.35|55.3|54.35|55.95|55.95|55.85|57.6|58.05||59.8|60|59.6|59.25|60.15|61.1|60.25|60.45|60.6|60.7|60.5|59.85|59.3|59.65|57.75|57.8|57.25|56.4|55.75|55.3|55.1|55.4|57.3|55.4|55.2|55.15|54.05|53.4|53.75|54.7|55.25|54.75|53.95|52.7|51.75|52.35|52|51.65|51.25|50.95|51.45|50.8|51|51.2|51.05|50.75|49.1|49.5|49.9|50.8|50.9|50.15|52|51.95|52.55|54.6|55.55||55.9|56.2|56.3|56|56.8|57.15|57.1|57.35|58.25|57.05|55.9|55.8|55.8|56.2|56.65|56.5|55.75|55.95|57.15|56.85|55.15|55.6|55.35|56.25|56.65|55.65|56.35|56.4|56.25|56.95|57.9|57.25|58.1|57.5|56.4|58.1|58.9|57.5|57.5|58.8|59.95|59.2|58.7|59.55||58.95|58.5|56.65|56.65|54.95|54.2|54.25|54.05|54.8|55.6|55.3|56.55|56.35|57.6|57.85|58|57.4|57.35|56.1|55.6|54.7|56.05|53.15|51.5||51.95|54.35|54.9|55.2|54.9|54.05|53.85|53.5|53.5|53.55|51.35|50.9|50.15|51.15|50.8|50.9|48.95|48.9|52.95|53.65|52.9|52.55|52.25|51.4|51.65|51.65|51.3|50.75|50.75|50.55|50.375|50.85|51.5|52.15|51.7|51.8|52.85|52.5|53.4|53.35||53.2|53.4|51.95|52.15|51.95|52.4|51|51.55|52.7|52.45
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|22|19.724|20.2|21|22|23.4|22.4|21.4|18.302|18.81||19.32|20.4|22|21.8|20.4|20.2|21.6|22.4|22|21.6|22.4|21.8|22.6|24.8|24|22|21.2|22.2|23|22.6|22.4|24|26|28||29.4|28|28.8|29.6|29|30.2|31|31|34|35.2|31.4|32.6|30.6|32.4|34.4||38|36|35.4|34.4|36.6|34.8|38|36|37.6|39.2|41.2|45.6|42.6|41.6|38.2|42|40.4|45.2|44.4|43.8||46.8|45.4|44.8|48|48|51.6|52|53.6|55.8|55.2|54|57.2|57.8|57.4|60.2|59.8|58.6|58.8|57.4|53|51.2|54.6|58.4|54|57|55.2|58|55.4|56.2|57.4|57.6|58|56|57|56.6|54.2|56.6|59.2|61|60.2|59.8|62.6|65.4|62.2|66.4|62.4|60.2|61|64.6|63.6|63|65.2|67|64.6|67.2|65.2|69.6||68.4|71|69|70.8|67.2|69.8|65.4|67.8|68.6|65.8|63|58.8|62.2|68.4|75.2|76.2|79.4|81.6|84.4|85.4|80.2|80.2|77|78.6|80.2|79.6|79|82|75.6|80.2|77.8|79.8|85.2|82.2|80.8|79|85.2|82|83|87.6|91|92.4|90.6|97.2|5.01|100.2|99.8|105.4|106.8|113.4|106.6|106.4|108.6|103.4|100.6|96.2|104|107.6|106.8|113|116.2|110.2|116.4|122|114.8|104.8|100.4|106.4|104.4||99.4|102.4|106.8|97.6|93.8|92.8|96.2|94.6|95.6|88.8|91.4|81.2|93.8|95|93.8|109.2|101.8|106.2|115.2|111.2|114.8|119|122.2|127.6|127.4|125|105.6|112.4|97.8|108|100.4|100.8|111.4|118.2|117.2|130.6|136.6|134.8|145.8|167||146.2|125.2|122|122.4|129.4|135|128.2|143|155|156
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|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|10|9.8|9.45|9.75|10.32|10|10|10.61|11.5|12.27|12.22|12.06|12.48|12.32|12.4||13|13.82|13.41|14.74|14.06|15.47|14.14|15.48|15.51|16.99|16.17|16.12|16.44|16.68|18.3||20.5|23.03|22.49|20.99|21.28|21.91|21.33|21.47|20.9|21.64|21.87|22.65|20.58|20.97|19.37|20.39|20.11|22.63|24.5|22.54||24.03|23.4|22.5|24.86|26.1|26.49|27.65|27.51|27.87|29.14|29.35|29.95|31.02|29.86|30.28|29.64|28.97|26.84|27.1|27.13|26.89|25.99|24.54|25.85|26.12|25.69|24.91|23.68|24.86|24.01|23.02|21.72|22.6|27.71|29.71|29.11|29.4|28.3|28.9|26.55|28.04|29.67|32.84|27.49|26.7|25.37|27.28|25.27|28.48|29.19|29.29|25.87|23.39|20.75|24.27|23.84|25.36||28.31|25.73|26.05|24.47|26.35|26.64|28.24|28.64|28.57|29.43|30.43|30.52|31.51|30.11|29.95|28.62|28.18|29.51|30.24|29.64|28.23|26.97|22.58|19.17|17|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|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|0.7817|0.7981|0.77|0.83|0.9083|0.8868|0.8549|0.8142|0.88|0.8921|0.84|0.8201|0.8463|0.8404|0.876||0.9136|0.9304|0.95|1|0.975|0.9455|0.9423|1.04|1.12|1.19|1.11|1.08|1.03|1.06|1.1||1.14|1.14|1.14|1.13|1.22|1.11|1.19|1.15|1.21|1.25|1.28|1.41|1.39|1.17|1.17|1.31|1.28|1.34|1.4|1.43||1.46|1.45|1.5|1.51|1.51|1.65|1.74|1.77|1.78|1.78|1.81|1.88|1.96|2.1|2.31|1.85|1.85|1.83|1.69|1.68|1.64|1.69|1.75|1.75|1.82|1.85|1.8|1.75|1.75|1.85|1.8|1.83|1.73|1.73|1.78|1.71|1.73|1.75|1.83|1.85|1.74|1.83|1.91|1.88|1.99|1.93|1.88|1.82|1.98|1.95|1.96|1.94|2.01|2.05|2.06|2.02|2.1||2.24|2.27|2.22|2.2|2.09|2.18|2.18|2.22|2.25|2.17|2.12|1.99|2.08|2.09|2.16|2.19|2.36|2.32|2.38|2.48|2.42|2.36|2.31|2.33|2.38|2.34|2.3|2.38|2.16|2.23|2.37|2.56|2.68|2.51|2.6|2.26|2.35|2.45|2.46|2.59|2.69|2.61|2.62|2.85|2.89|2.89|2.93|3.17|3.23|3.37|3.3|3.23|3.3|3.16|3.08|3.2|3.35|3.62|3.42|3.43|3.22|3.24|2.92|3.37|3.47|2.99|2.7|2.48|2.5||2.34|2.41|2.49|2.03|2.03|2.12|2.13|1.99|2.01|1.76|1.7|1.6|1.67|1.88|1.66|1.84|1.88|2.04|1.85|1.96|2.1|2.14|2.22|2.2|2.38|1.89|1.86|1.98|1.52|1.74|1.75|1.88|2.14|2.1|2.06|2.61|2.69|3|3.15|3.41||3.5|3.25|3.44|3.28|3.65|3.8|3.47|3.97|4.27|4.15
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|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|3.27|3.28|3.28|3.49|3.62|3.58|3.45|3.4|3.52|3.45|3.55|3.56|3.71|3.71|3.77||4.01|3.99|4.15|4.28|4.32|3.76|3.9|4.13|4.28|4.52|4.46|4.19|4.16|4.3|4.54||4.6|4.48|4.44|4.21|4.33|4.08|4.21|4.05|4.24|4.44|4.45|4.56|4.33|4.09|3.95|4.15|3.9|3.87|4|4.12||4.31|4.22|4.11|4|4.12|4.34|4.66|4.61|5.13|5.35|5.57|5.53|5.6|5.38|5.42|5.49|5.35|5.39|5.2|5.23|5.14|5.13|5.25|5.32|5.46|5.58|5.23|5.04|4.86|4.94|4.83|6.4|6.27|6.41|6.59|6.37|6.49|6.31|6.59|6.56|6.45|6.25|6.68|6.57|6.73|6.36|6.22|6.52|6.44|6.5|6.55|6.52|6.8|6.84|7.08|7.03|7.32||7.55|7.77|7.57|6.72|6.53|6.71|6.99|7.53|7.67|7.87|7.6|7.5|7.81|7.83|8.73|8.46|8.68|8.65|8.88|8.91|8.62|8.82|7.85|7.56|13.03|13.26|13.2|13.11|13.02|13.12|13.5|13.54|14.22|13.69|13.4|13.6|13.52|13.95|14.51|14.98|14.69|14.57|14.03|14.46||14.67|15.54|16.02|15.96|15.83|17.16|17.18|16.81|17.25|16.85|16.85|16.66|16.47|17.03|16.22|15.63|16.11|16.32|16.59|15.31|14.31|13.79|14.31|13.99||13.57|14.01|13.29|13.67|14.5|14.73|14.85|13.94|13.49|13.08|12.78|12.97|13.54|13.705|13.05|13.84|13.15|13.31|14.13|10.15|10.5|10.89|11.56|11.67|11.73|11.5|11.31|11.54|10.76|11.1|11.5|12.18|12.92|12.71|12.56|12.79|12.47|11.74|11.92|12.24||12.51|12.37|12.18|11.58|12.39|13.31|12.59|13.34|14.1|13.36
02061|1171266|/equities/innovage-holding|R2000GROWTH|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|5.01|4.85|4.92|5.1|5.18|5.22|4.87|4.8|4.9|4.75|4.71|4.52|4.7|4.6|4.5||4.6|4.85|4.77|4.75|4.49|4.25|4.67|4.87|5.37|5.01|5|4.94|4.93|4.62|4.71||5.31|8.25|8.3|8.17|8.17|7.73|8.4|7.7|7.99|8.21|8.18|8.73|8.99|8.66|8.31|8.43|8.49|7.97|7.96|7.61||7.99|8.08|8.31|8.41|8.5|8.86|8.96|9.06|8.74|8.26|7.89|7.06|7.04|6.93|6.71|6.52|6.43|6.7|6.62|6.6|6.29|6.43|6.73|6.73|6.77|6.53|6.51|6.27|6.42|6.52|6.49|6.38|6.32|6.87|7.05|7.07|6.87|6.54|6.77|6.61|6.41|6.78|7.08|7.2|6.76|8.75|11.65|12.71|14|13.85|13.97|14.05|14.69|14.95|15.23|15.04|15.38||15.27|15.37|14.83|15.03|15.12|15.25|14.68|15.41|14.86|15.3|14.88|14.6|14.93|15.49|15.95|16|15.91|16.02|16.16|16.97|17.22|16.98|16.71|16.61|16.83|16.86|17.03|16.94|16.61|16.57|17.14|16.81|17.25|17.37|17.28|17.66|18.26|19.66|20.27|20.72|20.5|20.6|20.9|21.08||21.58|22.32|21.31|20.88|21.38|21.06|21.73|22.21|22.67|22.76|23.09|23.27|22.54|21.97|22.26|21.25|20.98|20.49|19.78|19.56|20.42|20.94|21.02|21.89||21.4|21|21.31|20.77|20.3|20.65|19.8|19.7|20.38|20.82|21.89|22.02|23|23.75|25.47|25.65|25.09|25.61|25.68|25.87|25.46|25.49|25.5|26.04|25.42|25.35|24.63|24.16|23.99|24.27|24.79|24.76|24.81|24.19|23.76|24.59|24.05|24.02|24.24|24.21||24.37|25.79|24.02|24|24.35|24.08|23.04|24|24.41|25.78
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|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|9.51|9.1|8.93|8.87|9.23|9.02|8.12|7.84|8.36|8.55|8.49|8.69|8.74|8.89|9.36||9.65|9.6|9.65|9.68|9.68|9.67|9.78|9.74|10.15|9.5|9.2|9.09|8.97|8.9|9.16||9.24|9.15|9.15|8.75|9|9.02|9.25|9.15|9.51|9.72|10.05|10.45|10.48|9.83|9.84|9.72|9.67|9.46|10.05|10.3||10.63|10.56|10.97|11.49|11.6|11.91|12.14|12.11|12.24|11.87|11.95|12.15|12.24|11.76|11.52|11.39|11.1|11.29|11.07|11.22|10.66|10.69|10.55|10.75|11.08|11.22|10.84|10.79|10.47|10.64|10.53|10.32|10.16|10.45|10.64|10.65|10.79|11.08|11.27|11.43|11.35|11.45|11.79|11.7|11.64|11.68|11.86|11.75|12.42|12.34|12.72|12.36|12.39|12.78|13.14|13.29|13.36||13.18|13.28|12.78|12.83|13.15|13.17|12.46|12.63|12.55|12.02|12.14|12.05|12.44|12.05|12.66|12.9|13.37|13.47|13.19|12.65|12.59|12.6|12.21|12.13|11.72|12.07|11.83|11.66|11.34|11.35|11.59|12.5|12.68|11.95|11.31|11.77|11.69|11.36|12.1|12.2|12.06|11.82|11.83|11.82||12.14|13.1|12.86|12.77|13.15|12.46|12.68|12.18|11.98|11.96|11.57|11.33|11.94|11.98|12.13|12.29|12.23|12.6|12.73|12.87|12.35|12.32|12.02|11.63||11.58|12.03|11.6|11.72|12.34|12.24|11.88|11.93|11.86|11.76|11.56|11.99|11.17|11.96|11.98|12.67|12.28|12.89|13.28|13.51|13.18|12.94|13.52|13.545|13.4|12.9|12.81|12.79|11.835|11.88|12.44|12.03|12.91|12.85|13.21|13.69|13.6|13.88|14.62|14.19||14.99|16.3|15.43|14.15|14.35|13.71|13.01|13.97|14.77|15.24
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|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|7.57|7.5|7.63|7.78|7.85|7.74|7.61|7.63|7.77|7.92|7.89|7.85|8.1|8.01|8||8.46|8.2|8.05|8.04|7.99|8.1|8.39|8.35|8.53|8.23|8.06|8|7.62|7.68|7.57||7.55|7.41|7.3|7.1|7.47|7.53|7.62|7.7|8.04|8.34|8.56|8.94|8.92|8.71|8.52|8.48|8.27|8.39|8.89|8.99||9.17|9.25|9.29|9.15|9.21|9.1|9.16|9.04|9.04|9.11|9.01|8.9|9.06|9.02|8.98|9.12|10.38|10.22|10.04|10.29|10.02|10.17|10.5|10.29|10.3|10.19|9.97|9.97|10.08|10.04|9.84|9.87|9.9|10.05|10.01|9.65|10.03|10.08|9.94|9.46|9.53|9.62|9.68|9.6|9.79|9.47|9.11|9.22|9.53|9.58|9.19|9.09|9.32|9.02|9.07|9.3|9.94||10.09|10.02|10.12|10.51|10.7|10.61|9.81|9.85|9.76|9.77|9.53|8.76|8.92|9.08|9.14|9.39|9.83|9.81|9.66|9.31|9.46|9.14|9.25|8.72|9.01|9.14|9.26|9.07|8.99|9.33|9.24|9.2|9.4|9.21|8.68|8.88|9.22|9.13|9.3|9.8|9.79|9.42|9.51|9.23||9.75|10.31|10.63|10.135|10.52|10.69|11.1|11.12|11.08|11.06|10.79|10.91|11.54|11.18|11.24|11.44|11.43|11.23|11.78|11.52|11.65|11.48|11.49|11.7||11.53|11.96|11.57|11.68|12.6|12.46|12.21|12.2|12.39|12.41|12.21|12.02|12.03|12.63|13.18|13.35|12.56|12.25|11.22|11.41|10.99|11.03|10.63|10.01|9.9|9.9|9.41|9.49|9.25|9.56|9.79|9.83|10.11|9.57|9.94|9.94|9.69|9.61|9.76|9.46||9.69|9.65|9.88|9.9|10.16|9.89|9.85|10.07|10.77|10.04
02064|1082134|/equities/hyrecar|R2000GROWTH|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|3.21|3.36|3.29|3.42|3.58|3.4|3.17|3.25|3.42|3.48|3.55|3.44|3.47|3.43|3.51||3.76|3.78|3.84|3.98|3.73|3.89|4.12|4.09|4.45|4.74|4.71|4.53|4.31|4.44|4.63||4.85|4.79|4.82|4.48|4.6|4.82|4.89|4.8|5.05|4.74|4.95|5.15|4.93|4.82|4.67|4.97|4.78|5.3|5.4|5.31||5.64|5.7|5.66|6.02|5.89|6.13|6.32|6.76|7.35|7.29|6.8|7.32|7.52|7.21|6.9|6.93|7.54|7.08|6.79|6.97|6.9|6.78|6.97|6.99|7.19|7.2|7.48|7.48|7.7|7.6|8.03|8.03|7.84|8.15|8.18|7.99|8.18|8.02|8.58|8.5|7.9|8.2|8.69|8.67|8.73|8.53|8.64|8.43|9.5|9.7|9.77|10.27|12.28|12.14|12.34|11.39|12.34||11.67|11.47|11.18|11.24|11.31|11.67|11.71|11.01|11.38|10.17|8.75|9.59|9.78|9.2|9.58|9.79|9.82|9.85|19.12|19.49|18.6|17.54|16.29|16.57|16.85|17.48|17.66|17.8|17.13|17.39|16.46|17.24|17.69|18.22|17.4|16.99|15.98|18.41|20.83|20.89|20.91|18.89|18.79|19.51||19.71|21.51|20.92|20.85|20.99|20.36|21.35|22.95|21.97|21.69|20.7|21.14|21.41|20.58|20.15|18.98|18.88|17.34|17.98|17.99|16.96|17.19|16.4|17.08||16.41|16.04|14.71|14.6|17.39|17.37|17.31|17.23|14.65|14.29|12.91|8.93|9.59|10.73|10.84|12.99|12.66|13.1|13.4|13.75|13.4|12.83|13.15|13.76|13.91|13.66|13.67|12.86|11.59|11.7|11.86|11.75|11.57|11.78|12.25|12.16|11.51|10.99|10.74|10.31||10.1|9.8|8.92|8.65|9.2|9.22|9.07|9.37|10.24|10.5
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|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|3.77|3.59|3.54|3.61|3.78|3.73|3.55|3.39|3.64|3.68|3.71|3.79|3.93|4.02|3.97||3.92|3.76|3.85|4.1|4.14|4.07|4.14|4.06|4.22|4.45|4.37|4.38|4.38|4.42|4.47||4.46|4.41|4.39|4.39|4.28|4.13|4.31|4.07|4.14|4.05|4.15|4.48|4.4|4.29|4.17|4.42|4.32|4.63|4.64|4.63||4.85|4.76|4.61|4.75|4.71|4.76|4.88|4.79|4.99|4.96|4.81|4.8|4.84|4.81|4.88|5.01|4.98|4.88|4.71|4.8|4.51|4.58|4.55|4.64|4.41|4.3|4.15|4.16|5.09|5.3|5.37|5.21|5.24|5.12|5.25|5.1|4.73|4.5|4.52|4.35|4.48|4.61|4.8|4.68|4.75|4.66|4.58|4.48|4.53|4.56|4.67|4.76|4.73|4.7|4.7|4.61|4.71||4.72|4.81|4.8|4.8|4.71|4.91|4.63|4.6|4.44|4.48|4.22|3.97|4.08|4.15|4.1|4.02|4.09|3.99|3.89|3.98|4.04|4.2|4.03|3.99|4.03|4.1|4.21|4.42|4.25|4.38|4.37|4.48|4.62|4.66|4.36|4.42|4.46|4.48|4.57|4.68|4.83|4.89|4.99|5.22||5.4|5.48|5.45|5.23|5.29|4.74|4.71|4.52|4.46|4.52|4.26|4.44|4.33|4.1|4.13|4.05|4.03|4.08|3.87|3.93|3.61|3.8|3.71|4.04||4.42|4.42|4.16|4.1|4.24|4.24|4.31|4.23|4.26|4.23|4.31|4.03|4.02|4.4|4.07|4.29|4.08|4.16|4.32|4.42|4.57|4.82|4.8|4.82|4.83|4.68|4.81|4.62|4.23|4.16|4.18|4.3|4.56|4.21|4.18|4.24|4.32|4.08|4.16|4.18||4.155|3.92|3.65|3.64|3.59|3.735|3.21|3.335|3.67|3.72
02066|40324|/equities/oxis-international-inc|R2000GROWTH|87.3|92.7|89.1|93.3|89.4|95.4|96.6|94.8|84|89.4||87.6|98.4|96.6|88.2|79.8|78|81.9|86.1|81.6|78.3|79.8|79.5|87.3|94.2|93.9|83.4|87.9|95.1|88.2|83.4|79.5|80.4|78.6|83.1||89.1|90.6|92.4|93.6|90.9|96|89.1|90.3|90|95.7|91.5|95.1|94.5|103.8|107.7||111.6|111.6|113.1|108|109.5|105.6|101.4|92.1|96.6|100.5|103.2|107.1|103.2|98.7|94.5|113.4|113.4|122.1|124.8|132.9||138.6|135|138|149.7|145.2|150.3|150|147.3|154.8|151.5|155.7|161.7|167.1|207|206.4|212.4|206.1|201|193.8|200.1|186.3|192.6|195.9|193.8|198.9|192.6|201.6|187.8|181.5|183.9|184.5|192.3|182.1|177.3|177.9|169.2|175.5|177.6|198.6|202.2|200.4|216.9|214.5|210|222.9|216.6|215.4|220.2|233.7|231.3|230.1|241.5|242.1|247.8|249.3|249.6|252||251.4|263.1|260.7|266.7|251.4|259.2|234.3|243.9|257.1|219.3|227.1|236.7|245.1|253.2|255|300.3|324.3|325.2|323.1|330|333.3|339|319.2|321.6|337.8|298.5|340.5|355.2|334.8|339.6|358.2|355.5|366.3|364.5|331.2|368.7|387.6|409.8|442.2|447.6|443.7|454.8|427.5|447||456|457.8|465|474.9|486.9|434.7|428.4|457.8|463.2|497.7|539.4|539.7|523.5|518.7|535.5|540|522.6|545.7|539.1|545.4|498|489.3|568.8|512.7||517.2|494.4|480.6|462|458.7|430.8|414.9|393.3|394.5|375.3|369.6|354.3|387.9|453|476.7|496.5|482.7|447.6|396|387|397.5|363.6|352.2|351|344.1|346.2|297|289.2|287.4|276|295.2|273.9|288.9|287.1|312|313.2|263.7|292.2|285|247.2||215.7|205.2|203.4|204.9|202.8|198.3|187.5|193.8|200.7|197.7
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|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|8.33|8.03|7.79|8.18|8.14|8.3|7.68|7.7|7.97|8.18|8.8|8.87|8.98|9.01|9.08||9.47|9.25|9.98|10.28|9.27|10.53|10.9|11.36|12.21|12.37|12.23|11.83|11.5|11.78|12.02||12.18|11.34|11.38|10.87|10.71|10.65|11.25|11.55|11.7|10.99|11.29|11.75|11.86|11.19|11.28|11.53|11.26|11.58|11.95|12.95||13.21|13.29|13.68|13.22|14.34|15.01|16.2|18.43|18.48|18.56|18.54|18.48|18.61|18.6|16.97|17.75|17.68|17.04|16.91|17.12|16.91|17.19|16.07|15.61|15.65|15.97|15.96|15.11|15.66|15.9|15.95|15.99|16.06|16.52|16.56|16.3|16.83|16.19|16.91|16.54|15.48|15.75|16.23|16.19|15.53|15.74|15.77|14.65|15.17|15.78|15.75|17.89|18.29|18.82|18.83|18.9|19.46||18.86|18.9|19.27|19.06|19.45|19|18.8|19.9|19.65|19.29|18.91|18.02|19.11|18.25|20.08|18.9|20.14|20.23|20.7|20.72|21.73|21.14|22.12|22.4|22.34|19.74|19.23|19.48|19.41|19.93|20.22|20.33|20.32|19.9|20.09|20.01|19.91|20.73|19.86|20.1|18.54|18.39|20.04|22.17||25.46|26.07|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|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|49|46.9|47.1|49.3|52.1|52.9|50.3|49.3|54.3|55.4|54.8|50.9|51.7|54.7|54.4||58.5|57.7|58.6|64.1|61.4|60.7|66.5|75.5|80.2|80.8|75.5|76|75.6|75.5|75.5||78.3|75.5|73.9|66.8|69|68.1|66.6|63.2|62.1|58.2|63|64.4|63.4|59.3|59.2|63.4|56.9|61.4|59.9|66.1||70.5|66.6|68.3|68.4|69.3|70.7|72.7|73.3|76.4|77.3|66.1|66.6|68.5|70|71.1|68.8|66|65.3|62.6|62.7|61.2|63.3|63.1|64.2|68.8|69|70.1|66.8|69.2|71.4|68.5|68.6|68.4|68.3|70.8|71.5|74.5|73.8|77.9|79|78.8|82.4|80.1|79.6|82|81|83.7|84.5|87.5|87|85.6|85.8|86.4|88.2|90.1|90.1|90.7||89.5|92.8|95.2|94.8|94.9|96.6|93.5|93.6|90.6|91.3|86.4|85|93.2|90.1|88.2|89.7|89.6|91.9|93.7|97.6|94.6|98.9|98.4|98.6|102.7|97.9|104|106.7|101.7|108.1|114.9|111.2|125.9|127.9|127.7|123|122.3|127.4|131.3|132.6|135.6|134|132.1|136.3||139|140|138.7|138.1|140.5|146.2|149.4|150.8|147.5|149.5|150.2|153.8|151.9|152.3|154.4|153.3|152.5|153.4|149.2|152.7|158.6|209.4|207.7|204.3||206.2|202.8|200.6|187.8|189|203.7|203|206.4|203.8|199.4|192.2|198|201.3|203.7|218.1|224.2|220.4|225|232|232.5|226.4|223.1|220|211.8|214.2|205.3|205.1|197.5|189.3|191.6|200|202.6|206|198.6|202.4|226.7|226.1|220|218.5|216.8||202.4|209.2|196.1|189.4|197.5|210.5|196.3|201.4|200.7|190.7
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|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|2640.384|2585.9519|2565.792|2620.2241|2880|2830.752|2657.6641|2562.9121|2684.7361|2769.9839|2734.8479|2530.656|2355.552|2419.2|2595.7439||2879.4241|2761.6321|2966.3999|2752.1279|2809.4399|2995.2|3484.8|5068.7998|4896|5212.7998|4896|4809.6001|4723.2002|4867.2002|5068.7998||5356.7998|5270.3999|5328|5356.7998|5011.2002|5126.3999|5126.3999|4924.7998|5155.2002|5328|5529.6001|5731.2002|5644.7998|5155.2002|5184|5385.6001|5385.6001|5760|5817.6001|6019.2002||6249.6001|6307.2002|6393.6001|6249.6001|6192|6278.3999|6422.3999|6480|6595.2002|6652.7998|6566.3999|6681.6001|6825.6001|6825.6001|6825.6001|6883.2002|6710.3999|6883.2002|6739.2002|6796.7998|6652.7998|6393.6001|6336|6278.3999|6307.2002|6220.7998|6451.2002|6364.7998|6537.6001|6566.3999|6508.7998|6537.6001|6192|6278.3999|6220.7998|5932.7998|6048|6163.2002|6480|6278.3999|6480|6710.3999|6998.3999|6940.7998|7084.7998|6883.2002|7056|6883.2002|7315.2002|6681.6001|6652.7998|7372.7998|7689.6001|7776|7891.2002|7862.3999|8323.2002||8697.5996|9158.4004|9331.2002|8928|8668.7998|8640|8294.4004|8438.4004|8582.4004|8323.2002|7977.6001|7632|8006.3999|8035.2002|7977.6001|8265.5996|8438.4004|8812.7998|8524.7998|8697.5996|8121.6001|8121.6001|7718.3999|7747.2002|7747.2002|7660.7998|7747.2002|7920|7920|8006.3999|8208|8352|8812.7998|8380.7998|8208|8236.7998|8524.7998|8784|9129.5996|9302.4004|9388.7998|8956.7998|8956.7998|9216||9532.7998|9763.2002|9417.5996|9475.2002|10080|10252.7998|10195.2002|10512|10080|10281.5996|10569.5996|10137.5996|10166.4004|10252.7998|10137.5996|9964.7998|10195.2002|10252.7998|9590.4004|9360|8352|7862.3999|8092.7998|8006.3999||7603.2002|7545.6001|7660.7998|7459.2002|7430.3999|7574.3999|7776|7459.2002|6537.6001|6422.3999|6336|6480|6796.7998|7516.7998|7315.2002|7833.6001|7948.7998|8064|8380.7998|8899.2002|9043.2002|8006.3999|8208|8179.2002|7516.7998|7344|7228.7998|7286.3999|6739.2002|6912|7228.7998|7488|7430.3999|7516.7998|7833.6001|8092.7998|8553.5996|8726.4004|8611.2002|8697.5996||8784|8697.5996|8352|8150.3999|8582.4004|8524.7998|8553.5996|8928|9619.2002|9244.7998
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|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|81.69|80.98|80.99|79.3|80.64|79.93|79.36|80|80.69|80.33|81.23|79.84|80.05|82.5|84.06||84.86|84.51|83.01|83|83.4|83.39|82.52|79.74|80.37|79.01|80.14|79.74|79.67|79.52|79.46||77.99|76.54|75.86|74.86|75.74|75.29|72.61|73.65|73.43|74.23|73.52|73.84|73.49|74.16|72.78|73.61|71.2|70.62|70.64|70.93||74.23|74.9|73.97|74.19|73.39|73.3|73.36|73.62|73.7|75.39|75.36|74.99|74.32|73.82|72.34|73.26|72|71.91|71.87|72.1|72.14|74.37|78.89|78.14|77.26|77.3|76.16|75.71|75.29|74.77|73.82|73.74|73.52|75.02|74.75|73.79|73.71|72.25|72.33|71.24|71|70.7|70.02|66.83|65.82|64.28|63.37|63.63|64.57|63.13|64.17|64.09|64.9|65.79|66.42|66.48|66.76||67.14|67.46|66.52|66.41|65.4|66.5|65.14|66.61|66.94|67.36|66.85|66.39|67.09|67.98|70.3|71.92|72.7|72.86|72.32|72.36|71.93|69.8|67.15|67.51|67.63|66.87|66.78|65.54|59.32|58.91|56.95|56.22|58.27|57.92|57.08|59.1|59.69|58.87|58.9|60.94|60.35|58.42|58.37|58.46||60.58|61.61|61.64|61.53|61.23|63.07|62.46|61.24|60.64|61.09|60.01|60.57|60.86|60.41|59.32|59.83|60.08|61.08|62.17|62.82|61.9|62.03|61.13|61.72||61.71|61.27|60.76|59.58|61.9|62.5|61.27|61.33|61.36|62.81|63.15|62.73|60.26|62.09|63.46|64.86|65.23|66.11|66.25|66.56|65.23|65.71|65.67|66.96|68.46|69.15|67.13|68.55|67.39|69.07|69.64|68.99|68.9|68.03|69.22|68.95|68.48|68.08|69.1|68.65||69.43|69.19|69.82|69.59|71.88|70.47|69.16|69.23|71.07|72.43
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|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|43.65|43.95|44.22|44.47|44.59|44.12|43.6|43.38|43.68|45|47.32|46.24|45.53|45.23|46.2||47.19|47.85|46.95|48.02|48.08|49.7|50.2|49.73|50.64|50.51|49.9|50.16|50.34|50.16|49.85||48.9|49.24|48.47|46.83|50.01|48.72|47.67|46.71|47.38|46.95|47.08|48.82|48.89|47.41|47.4|48.29|44.5|45.69|46.5|47.58||50.82|51.52|51.12|49.6|49.65|51.06|52.09|52.26|52.42|53.21|52.71|52.31|53.43|53.75|53.39|52|52.67|52.01|50.16|49.84|49.38|50.03|49.01|49.53|49.81|49.17|49.56|50.45|51.3|50.85|50.52|51|50.76|50.29|50.44|49.78|50.49|52.09|52.49|52|52.27|51.16|52.47|51.55|51.7|50.82|49.6|49.57|51.9|51.29|50.07|49.05|49.15|49.1|49.26|48.73|49.1||49.45|49.61|49.45|49.37|48.54|49.8|49.05|50.11|50.45|49.38|49.89|49.49|48|48.85|47.6|47.62|47.18|48.02|46.99|47.37|47.66|46.68|46.9|47.3|48.1|49.13|47.62|47.48|46.93|46.39|46.36|44.85|45.74|45.94|45.29|46.38|46.63|46.79|47|48.07|49.01|48.02|48.05|47.92||50.65|50.24|49.15|49.99|50.13|51.4|51.52|50.75|51.04|50.67|49.19|50.74|51.17|51.79|51.41|52.8|52.39|52.28|52.72|52.76|53.33|53.21|52.6|53.59||54.71|54.85|54.28|54.08|55.39|54.59|54.7|55.48|55.37|55.52|55.95|55.12|52.78|54.05|56.55|56.66|56.33|57.12|58|57.08|56.26|56.19|55.84|54.54|53.52|54.63|54.43|55.1|54.22|54.64|55.77|56.06|55.06|53.54|54.48|53.96|53.22|52.62|52.77|53.27||51.78|50.38|49.51|49.18|50.49|49.68|48.58|48.76|49.28|50.84
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|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|9.69|9.49|9.09|9.21|9.58|9.34|8.44|8.12|8.7|8.91|9.15|8.96|8.95|8.97|8.67||10.06|10.02|11.11|11.12|10.83|11.1|11.09|11.5|12.72|13.06|12.43|12.45|11.46|11.81|11.55||11.57|11.7|10.96|10.7|11.65|10.89|11.02|10.36|10.68|10.64|11.25|11.18|10.16|9.59|8.82|8.87|8.41|9.02|8.77|9.56||10.05|9.22|9.09|11.09|11.32|11.63|11.66|11.77|12.17|12.4|11.94|12.49|12.76|12.03|12.72|13.16|12.91|12.66|12.74|12.44|12.32|12.64|12.35|12.32|12.69|12.9|12.83|12.42|12.78|12.73|12.8|13.86|14.37|13.35|15.06|14.02|14.28|15.32|16.71|16.39|16.67|16.3|16.81|16.67|17.02|15.81|16.08|16.91|19.37|20.15|19.99|19.44|19.41|19.99|20.13|19.4|19.95||20.43|19.95|19.63|19.54|20.26|19.91|19.21|20|20.01|20.06|17.91|18.19|19.61|19.87|20.98|21.63|22.03|22.03|22.47|20.75|20.68|20.65|20.84|20.72|21|21.36|21.52|21.48|21.65|22.21|24.52|24.99|24.54|25.51|27.54|25.81|24.8|25.64|25.74|25.75|24.49|24.29|24.26|26.39||28.39|28.25|30.73|27.6|22.7|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|17.4|17.3|17.9|19.3|20.7|19.8|19.3|18.5|20.5|21.9|23.3|21.8|22.6|23.6|24.2||26.9|26.9|29.7|32.7|34|35|35.2|35.5|36|38|32.6|33|33.5|34.7|36.5||36.4|34.7|35.6|35.1|35.2|33.6|35|34.1|36|37|39.2|40.4|41.4|39.7|35.5|38.2|36.4|39.6|40.2|39.7||41.3|40.5|38.3|38.8|39.6|41.1|42.1|42.6|42.1|41.6|42.2|43.3|43.6|45.6|44.2|43.9|43|44|41.3|42.6|40.7|41.8|42.6|42.2|43.2|43.5|43.3|43.6|45.3|46.3|46.6|45.4|44.7|45.1|45.8|43.9|43.1|43.7|45.5|44.7|43.2|45.2|48.1|47.7|47.2|44.2|47.4|49.8|50.8|54.5|52.4|52.6|52.3|50.7|52.8|52.4|54.4||53|55.5|53.1|53|52.2|51.8|49.2|47.7|47.3|47|42.3|40.8|43.4|43.9|43.3|45.8|46.9|46.8|46|49.1|46.9|49|45.1|45.8|46.8|46.2|47.4|48.8|46.1|45|46.9|50.1|50.3|49.2|48.7|47.1|45.8|45.7|52.1|52.5|53.5|52.3|51.2|52.9||53.9|56.6|54.5|54.7|54.7|55.7|55.8|55.2|52.1|51|56.2|56.2|56.3|57.4|58.9|59.2|58.8|57.9|63|60.9|58.6|59.9|60.9|63.5||64.5|65.5|55.9|50.4|51.7|54.7|55.5|56.1|52.8|53|52.2|50.9|52.3|51.9|50.1|52|55.3|54.8|56.3|59.6|60.4|62.4|64.5|63.9|66.6|65.4|63.6|61.3|60.8|58.7|62.2|65.1|66.3|63.2|63.6|65.3|68.5|69.3|72.2|74.8||73.85|74.8|72.45|74.4|80.1|82.2|81.7|89|94.1|91.8
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|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|38.69|39.08|38.81|39.63|39.81|39.14|37.8|37.72|38.14|38.04|38.29|37.27|39.89|40.46|40.82||42.73|44.21|45.45|45.54|45.98|48.76|46.1|53.53|53.54|51.82|51.92|52.15|51.79|52.43|52.08||51.27|50.6|49.9|47.72|49.67|48.97|48.33|48.56|48.25|48.91|48.83|49.83|48.95|49.05|47.14|47.91|46.67|48.1|49.39|52.15||54.52|55.97|55.91|53.86|53.83|53.12|54.98|54.76|56.81|55.83|53.38|54.98|53.76|52.39|52.81|52.45|51.24|53.55|53.8|53.85|53.4|56.57|56.97|55.04|52.89|53.05|51.83|52.24|51.24|50.2|50.01|49.5|49|48.42|48.47|45.85|46.18|45.24|45.28|43.81|42.78|43.64|43.39|41.43|41.53|40.32|39.18|39.82|40.99|42.31|43.84|42.74|44.67|45.14|45.29|45.6|46.48||47.39|47.49|47.53|47.31|48.64|48.47|46.77|48.66|49.66|49.44|48.22|48.94|51.79|52.58|53.65|55.68|55.84|55.41|53.75|51.09|51.07|49.39|49.89|52.09|50.82|52.42|52.89|50.38|50.8|51.86|51.02|49.94|50.7|48.88|46.08|51.2|51.45|50.96|50.75|51.4|52.16|49.49|49.84|48.58||48.87|49.32|49.05|49.02|49.16|48.57|49.885|48.63|48.69|48.23|46.9|48.8|51.83|52.24|52.64|55.89|55.65|56.5|57.2|55.97|56.86|57.47|57.24|57.97||54.48|55.06|53.67|52.92|54.29|53.58|53.33|53.55|55.25|56.21|54.51|53.78|52.71|56.33|55.03|55.68|55.82|53.91|52.64|51.02|47.21|47.61|47.17|45.99|45.53|44.07|42.06|42.82|41.76|41.22|41.32|40.45|40.55|38.79|39.47|39.41|38.77|41.75|41.54|43.9||42.78|41.79|41.77|41.29|43.39|39.6|38.92|38.74|40.65|41.09
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|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|83.6|82.34|82.75|84.56|84.33|82.39|80.95|87.87|87.41|89.72|91.23|88.05|88.45|92.21|92.31||93.81|96.1|95.72|96.42|96.72|97.87|100.43|99.46|99.57|99.64|101.52|101.2|100.81|99.18|99.23||96|96.58|96|92.8|96.45|94.13|97.44|96.98|96.37|99.56|100.54|104.6|106.3|102.72|98|97.19|95.62|95.54|98.95|99.66||103.58|107.84|108.75|106.43|106.92|104.46|104.35|103.49|102.19|101.71|101.51|101.84|100.62|100|98.1|96.91|92.87|96.68|92.72|90.97|88.9|90.77|91.57|91.88|92.41|91.25|91.04|92.02|92.03|92.6|91.43|91|89.06|89.45|93.05|91.17|93.71|93.39|92.37|90.17|94.5|93.9|93.85|89.62|88.09|87.32|85.47|85.16|86.81|86.7|87.94|87.5|90.3|89|90|89.4|88.76||94.15|93.54|92.88|90.3|92.82|94.1|90.8|93.44|93.28|91.33|90.65|88.93|89.19|89.76|92.22|92.23|92.49|93.98|91.93|87.84|88.21|85.91|85.14|86.5|85.98|86.93|87.36|86.53|87.03|89.68|88.54|87.04|90.98|89.92|87.29|90.58|94.8|100.63|102.5|101.9|100.55|94.85|94.7|95||96.84|98.73|98.84|96.81|96.5|97.93|100.2|99.35|99.8|100|97.48|100.47|103.29|103.09|103.36|106.08|106.1|98.1|97.79|96.59|94.6|95.07|94.84|96.63||95.75|96.39|95.14|91.59|92.92|91.78|91.7|90.92|93.59|95.64|94.38|90.73|86.82|92.52|92.26|94.79|95.12|94.35|94.08|92.79|91.23|92.91|93.24|93.98|90.08|89.99|88.07|88.4|85.2|86.01|88.88|87.91|88.62|89.58|90.46|88.3|86.33|86.13|87.84|87.44||85.57|87.42|86.14|83.92|88.39|82.64|80.65|81.43|86.38|88.18
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|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|68.81|68.34|68.57|69.93|70.81|71.41|70.12|71.51|72.37|72.73|74.33|70.58|70.05|71.49|73.51||73.49|73.84|73.42|74.61|73.74|74.24|73.09|72.72|74.37|73.85|73.17|72.77|72.92|73.64|72||72.12|72.49|71|69.8|71.59|70.54|71.94|71.5|72.51|72.43|72.46|73.24|74.13|74.12|70.07|71.52|71.04|71.72|72.7|72.65||77.99|79.55|81.14|78.97|78.6|78.88|78.3|77.31|77.5|77.89|77.6|76.55|75.71|76.57|76.54|76.06|72.79|72.92|71.95|72.19|71.54|72.12|75.55|75.21|79.37|79.46|79.26|78.21|77.97|77.58|76.56|78.06|77.91|79.34|80.13|78.87|78.49|78.87|77.38|77.55|80.67|79.98|81.01|80.37|80.74|79.69|80.05|80.6|82.51|81.43|81.56|80.88|82.11|84.66|85.35|83.45|83.57||84.27|85.4|84.47|84.61|86.01|86.28|84.06|84.13|83.43|83.96|81.46|79.83|80.2|81.18|82.12|82.25|83.64|84.87|85.26|85.37|85.9|86.05|84.98|87.68|86.89|89.74|88.34|87.73|87|87.58|86.99|85.81|87.82|87.12|85.98|88.2|88.06|89.05|90.84|90.67|91.9|88.85|87.71|88.64||90.83|91.46|91.01|89.7|89.96|89.45|89.8|88.48|89.17|88.75|88.24|90.13|91.14|92.19|93.69|93.78|92.08|91.3|92.18|90.9|90.58|89.78|90.83|90.18||88.3|88|88.29|86.68|86.44|86.98|87.07|87|88.54|88.68|89.68|87.5|84.99|85.06|86.43|88.8|90.9|87.85|86|86.29|84.04|85.2|84.41|83.62|83.88|86.16|85.54|86.67|85.85|87.54|88.94|89.77|89.26|89.42|89.61|89.57|96.36|95.66|97.83|98.34||97.77|96.75|95.97|96.33|97.42|93.79|92.55|92.84|95.03|94.22
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|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|27.84|27.03|25.99|25.9|26.52|27.5|25.98|25.37|26.56|26.46|25.93|25.57|25.7|25.89|26.06||27.54|25.89|26.76|27.67|28.04|27.83|29.36|29.29|30.5|30.6|31.04|30.31|30.67|30.58|31.15||31.17|30.47|29.9|29.8|29.76|28.47|29.15|26.35|27.8|26.76|27.88|28.86|28.75|27.77|27.61|28.08|27.99|28.55|28.47|29.03||30.3|29.34|29.39|29.27|29.33|29.23|29.47|29.37|29.81|30.03|29.69|29.82|30|30.1|30.89|30.75|30.16|29.6|28.81|26.59|26.2|26.75|26.55|26.28|25.23|24.76|24.57|24.34|24.5|24.79|25.09|26.04|26.09|26.27|26.02|25.32|25.39|24.93|25.02|24.25|23.99|23.96|24.71|24.63|25.03|23.55|23.22|22.2|22.51|22.44|23.53|23.61|23.9|23.55|23.6|22.28|22.63||21.13|21.79|22.13|21.83|21.52|21.51|20.85|20.79|20.35|21.12|20.19|19.91|20.14|19.73|17.82|15.45|15.12|14.23|14.02|14.19|14.42|14.63|14.21|14.16|14.26|13.75|13.84|14.09|13.76|13.49|13.23|12.98|13.74|14.14|13.66|13.78|13.7|13.6|14.29|14.68|14.84|14.39|14.88|15.03||15.32|15.59|14.59|14.95|15.48|15.74|15.42|14.87|14.9|15.01|15.84|15.36|15.03|14.93|15.48|15.09|14.6|14.88|14.38|14.35|14.11|14.33|14.34|14.46||15.17|14.99|15.39|17.75|17.96|18.09|18.2|18.28|18.35|18.55|18.27|18.9|19.39|19.83|19.77|20.01|23.5|24|23.97|24.78|24.72|24.81|25.09|24.65|24.81|24.14|24.95|25.87|25.22|24.82|24.95|25.94|25.41|25.03|24.52|25.61|25.25|25.11|26.29|26.4||25.74|24.97|24.32|23.37|23.75|23.85|23.64|25.2|26.24|26.69
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|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|21.7|21.56|21.61|21.89|22.69|23.02|21.4|21.18|21.18|22|22.01|20.24|20.62|22.1|22.26||22.68|23.07|22.95|22.88|21.67|22.62|23.34|22.99|23.99|23.82|23.68|23.8|23.82|23.5|23.25||22.84|22.63|22.39|21.07|22|21.92|22.35|22.77|23.37|24.19|24.55|24.79|24.75|24.41|23.5|23.64|21.95|22.55|22.92|22.55||23.73|21.3|22.33|22|23.19|21.82|22.41|22.06|22.43|22.66|22.66|23.12|22.79|22.94|22.44|22.51|21.48|21.85|20.71|20.65|20.18|21.14|21.21|20.25|20.39|20.13|20.27|20.49|20.11|20.55|20.1|20.08|19.77|20.71|21.35|21.14|21.74|21.58|21.76|21.01|22.55|23.06|22.91|22.19|22.29|21.86|21.75|21.53|21.76|21.61|22.05|21.93|22.21|21.99|22.83|21.8|22.62||23.87|24.27|24.52|24.19|24.12|24.31|23.93|24.15|24.45|23.71|22.98|22.88|21.72|21.57|22.56|22.81|23.13|23.12|23.1|21.79|21.85|21.66|20.89|22.38|22.04|22.32|22.33|22.12|22.36|22.48|21.96|21.8|22.47|21.68|20.95|22.32|23.12|23.79|24.17|24.89|24.91|23.85|24.31|24.96||25.74|26.41|26.4|25.54|25.95|26.39|27.01|26.81|26.38|25.6|25.12|26.35|26.8|26.72|27.3|27.57|27.18|27.71|28.4|28.61|28.21|28.85|29.39|29.83||29.37|30.79|29.89|27.75|27.76|27.31|27.07|28.08|29.32|30.09|29.56|27.79|26.35|28.65|28.42|29.53|28.48|28.8|28.61|28.76|27.04|27.71|27.85|28.2|27.65|28.99|27.83|27.93|26.77|27.09|27.9|28.05|26.71|26.7|28.18|27.31|26.29|25.73|25.48|25.07||24.56|23.5|23.2|22.23|23.75|23.2|21.98|23.22|25|25.78
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|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|7.49|7.38|7.42|7.28|7.37|7.1|6.77|6.85|7.25|7.29|7.47|7.27|7.34|7.61|7.82||7.99|8.24|8.74|8.66|8.4|8.65|8.54|8.86|9.2|9.21|9.02|9.06|8.65|9|9.17||9.25|8.87|8.72|8.33|8.62|8.52|8.58|8.28|8.53|8.77|8.83|9.18|8.8|8.64|8.4|8.74|8.51|9.1|9.3|9.2||9.74|9.76|9.66|9.75|9.86|10.08|9.82|10|9.83|9.2|7.4|7.58|7.66|7.5|7.25|7.28|7.21|7.13|6.83|6.77|6.42|6.58|6.68|6.5|6.54|6.62|6.5|6.42|6.3|6.29|6.27|6.17|6.11|6.19|6.32|6.25|6.65|6.75|6.84|6.41|6.28|6.36|6.48|6.03|6.31|6.22|6.04|6.09|6.48|6.15|6.01|6.13|6.62|6.55|6.84|6.87|7.1||7.2|7.29|7.12|7.3|7.25|7.6|7.62|7.85|7.92|7.27|6.9|6.7|6.8|7.14|7.55|7.78|7.6|7.69|7.54|7.25|7.12|7.05|6.67|6.85|7.02|7.16|7.32|7.17|6.76|6.95|6.81|6.88|7.23|7.11|6.74|6.74|7.01|6.83|7.09|7.64|7.32|7.1|7.32|7.35||7.42|7.6|7.88|7.56|7.84|7.94|8.12|7.66|7.58|7.78|7.5|7.82|8.18|8.17|8.18|8.5|8.26|8.67|9.2|9.07|8.89|8.74|9.23|8.89||8.62|8.99|8.53|8.01|8|8.22|8.27|7.98|8.12|7.86|7.71|7.76|7.29|7.95|7.88|8.46|8.49|8.73|8.73|8.84|9.02|9.13|9.09|8.98|8.59|7.94|7.61|7.21|6.66|7.15|7.44|7.4|7.55|7.69|8.03|8.73|8.92|8.91|9.13|9.23||9.7|9.47|9.15|8.61|7.89|7.36|6.44|6.64|7.14|7.54
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|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|46.58|46.68|47.01|47.14|46.37|46.81|44.98|44.14|45.28|45.25|47.13|46.48|46.38|47.41|48.31||48.86|49.09|49.06|48.8|48.24|48.81|49.52|49.42|51.18|50.4|51.46|51.58|51.65|51.31|51.05||50.23|49.76|48.59|45.83|45.88|46.9|48|47.93|48.84|47.47|46.41|46.76|46.66|46.61|45.55|45.46|43.06|42.85|45.05|44.99||47.79|47.4|47.12|46.85|46.56|46.73|47.59|48.21|48.13|47.44|47.52|49.61|49.68|49.83|46.65|46.35|45.12|45.93|47.1|47.94|46.85|47.15|46.96|46.17|45.59|45.53|44.54|44.65|44.52|44.6|43.96|44.03|43.81|43.26|43.85|43.17|43.24|41.73|41.42|40.62|40.79|39.81|39.58|39.79|39.59|39.35|38.63|38.5|39.4|39.81|39.59|39.36|39.87|39.4|39.93|40.43|40.47||40.33|39.54|39.7|39.22|39.25|39.3|37.98|38.47|38.8|38.77|38.92|38.2|38.53|39.38|40.25|40.17|39.78|39.8|39.92|39.83|39.97|40.29|39.78|39.28|39|39.79|39.09|37.84|37.86|37.55|37.2|37.01|37.16|36.29|35.1|36.21|36.46|36.5|36.46|37.28|37.73|37.01|37.42|37.5||37.57|38.65|38.87|39.22|39.5|40.06|40.24|40.34|39.73|39.95|38.97|39.46|39.09|38.47|38.56|39.04|38.69|38.89|39.23|38.7|38.86|39.45|39.84|39.9||39.3|39.07|38.49|37.83|38.42|37.9|38.08|37.38|36.8|37|37.52|37.13|36.51|37.35|37.62|36.95|36.54|35.95|36.01|35.68|35.32|35.92|36.19|35.99|36.7|36.63|36.47|36.96|36.82|37.11|37.61|36.78|35.46|35.09|35.32|35.14|34.72|34.64|34.83|34.71||34.21|33.7|33.54|33.24|33.88|33.89|33.06|33.75|34.25|34.17
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|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|7.38|7.2|6.96|7.38|7.24|6.73|6.26|5.87|6.49|6.44|6.64|6.76|7.14|6.8|6.61||6.64|6.74|7.24|7.57|7.33|7.19|6.14|7.04|7.71|8.33|8.2|8.6|7.88|8.1|8.29||8.67|8.81|9.06|8.98|9.48|9.35|10.18|10.07|10.5|10.18|10.56|11.49|11.01|10.24|9.86|10.56|10.49|10.55|11.02|11.01||11.24|10.75|10.5|11.05|11.07|12.34|12.07|11.33|11.18|12.96|12.89|14.23|18.03|16.88|17.02|17.27|16.17|15.55|14.67|14.3|13.83|12.91|11.82|11.65|11.86|11.19|11.64|10.91|10.63|10.59|10.42|10.01|9.95|10.03|10.76|11.54|11.03|10.88|12.42|11.63|11.48|10.88|11.68|11.31|11.46|11.12|10.37|10.97|11.97|12.64|13.97|14.22|14.22|14.04|14.3|14.28|17.25||20.08|19.41|18.88|18.78|18.21|19.8|21.57|19.85|22.62|22.39|22.52|20.5|20.52|19.5|21.09|25.01|23.85|23.82|26.57|27.55|26.85|26.04|25.2|30.29|29.29|28.48|28.54|24.5|23.2|23.49|22.89|21.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|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|44.86|44.08|44.25|44.49|43.98|43.74|42.67|42.16|42.68|42.48|42.28|41.2|40.67|40.77|41.22||42.15|42.1|42.49|42.98|43.01|43.37|42.41|41.65|42.18|41.99|40.83|41.11|41.23|41.48|41.41||40.84|40.11|39.23|38.74|39.2|41.01|41.15|41.36|41.23|39.87|40.97|42.45|42.62|42.63|41.25|41.6|40.46|37.45|43.85|44.47||46.03|45.53|45.47|45|45.39|45.67|46.07|47.31|47.29|47.87|47.28|47.5|47.81|47.82|46.83|48.01|46.84|46.86|46.07|45.9|45.43|46.73|47.64|47.4|46.86|46.34|46.06|46.01|46.19|46.17|45.41|45.5|45.43|46.27|46.23|45.25|44.79|43.91|43.91|43.93|43.91|43.81|44.86|43.57|43.77|42.87|42.19|42.74|43.57|43.26|44.2|43.29|44.15|44.06|45.18|45.61|45.18||45.71|45.56|46|46.46|44.86|45.62|44|44.35|43.81|44.67|44.22|43.31|43.49|44.03|43.54|43.73|44.26|43.49|44.03|44.49|44.54|44.15|42.69|43.31|43.19|43.02|43|42.66|42.06|42.55|42.43|42.19|42.62|41.65|41.07|41.77|41.05|41.15|41.77|41.94|41.61|41.68|41.99|41.51||41.15|41.41|40.45|41.84|41.42|41.75|42.32|42.19|42.44|42.33|41.95|42.87|43.67|44.35|43.83|44.55|44.53|44.67|44.88|44.81|45.03|45.21|45.01|45.17||45.13|44.24|44.86|44.36|45.95|46.27|46.72|46.4|46.16|46.29|46.51|46.14|44.63|46.46|42.08|41.98|42.52|41.31|41.25|42.08|42.35|42.53|42.07|40.54|40.23|40.69|40.44|43.59|42.55|43.74|44|43.56|43.65|43.73|43.93|44.15|43.82|43.53|43.86|43.87||43.87|43.59|43.97|43.77|44.18|42.76|42.95|42.5|43.33|43.59
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|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|0.728|0.7082|0.6943|0.7301|0.7558|0.7495|0.6938|0.6828|0.7258|0.7341|0.76|0.7299|0.7371|0.7712|0.8121||0.8652|0.8586|0.88|0.9251|1.01|1.02|1.02|1.02|1.09|1.16|1.03|1.06|1.07|1.07|1.13||1.15|1.14|1.15|1.07|1.11|1.06|1.07|1.06|1.1|1.12|1.15|1.19|1.19|1.14|1.11|1.19|1.11|1.13|1.2|1.24||1.27|1.26|1.63|1.18|1.24|1.25|1.31|1.34|1.34|1.39|1.42|1.67|1.67|1.61|1.6|1.56|1.53|1.54|1.48|1.51|1.48|1.57|1.54|1.53|1.49|1.49|1.46|1.42|1.47|1.49|1.44|1.43|1.39|1.41|1.45|1.4|1.41|1.38|1.41|1.39|1.38|1.37|1.43|1.43|1.47|1.46|1.4|1.38|1.39|1.43|1.43|1.46|1.55|1.6|1.62|1.66|1.76||1.8|1.8|1.73|1.76|1.72|1.7|1.73|1.78|1.82|1.8|1.79|1.86|1.84|1.83|1.91|1.96|2|2.1|2.27|1.99|1.99|2|1.95|1.98|1.99|1.91|1.94|1.99|1.88|1.95|1.91|1.96|2.03|2.01|1.87|1.98|1.99|2.01|2.06|2.07|2.15|2.11|2.15|2.27||2.24|2.24|2.23|2.24|2.29|2.29|2.36|2.41|2.34|2.42|2.34|2.47|2.44|2.49|2.47|2.53|2.47|2.49|2.52|2.51|2.49|2.4|2.49|2.38||2.37|2.41|2.36|2.22|2.24|2.21|2.13|2.09|2.1|2.07|2.08|2.06|2.09|2.23|1.97|2.13|2.07|2.15|2.1|2.14|2.19|2.17|2.31|2.24|2.32|2.23|2.16|2.26|2.08|2.2|2.19|2.31|2.4|2.51|2.48|2.59|2.7|2.67|2.79|2.82||2.92|2.86|2.9|2.92|3|2.99|2.83|3.03|3.12|3.15
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|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|14.61|14.66|14.71|15.12|15.24|15.17|15.09|15.09|14.91|15.51|15.59|15.72|15.73|16.03|16.06||16.17|16.21|16.21|16.21|16.07|16.02|15.97|16.2|16.22|16.22|16.39|16.22|16.24|15.96|15.83||15.35|15.35|15.22|14.66|14.97|15.08|15.13|14.86|14.98|15.03|15.13|15.31|15.08|14.96|14.84|14.61|14.22|14.31|15.09|15.12||15.43|15.67|15.84|15.94|16.1|16.39|16.65|17.12|17.37|17.74|17.68|17.59|17.16|16.87|16.23|16.23|15.63|15.65|15.58|15.48|15.4|15.82|15.9|15.75|15.71|15.7|15.7|15.78|15.82|15.68|15.38|15.21|15.15|15.14|15.31|15.11|15.17|15.1|15.45|15.05|15.2|15.04|15.46|14.98|15.17|15.16|14.97|15.41|15.07|14.77|14.67|14.72|15.09|14.99|15.3|15.59|15.54||15.6|15.92|15.45|15.33|15.32|15.11|15.36|15.31|15.27|15.23|15.19|14.8|14.97|14.88|14.92|15.09|14.99|15.41|16.05|16.04|16.16|15.35|15.41|15.85|16.27|16.51|16.66|16.83|16.68|16.87|16.69|16.71|16.95|16.65|16.42|16.77|17.02|16.98|16.92|17.18|17.1|16.79|16.68|17.18||17.07|17.68|17.51|17.5|17.22|17.61|17.44|17.03|17.23|17.29|17.04|17.49|17.74|18.04|17.99|17.84|17.71|17.9|17.99|18.01|17.75|17.67|17.71|18.35||18.39|18.4|18.29|18.17|18.61|18.4|18.34|18.49|18.67|18.98|19.19|19.38|19.21|19.58|19.58|20.1|20.45|20.79|20.42|20.07|19.78|20.13|20.01|20.06|19.94|20.05|20.15|20.5|20.35|20.37|20.3|20.21|20.13|19.86|19.98|20|19.9|20.1|20.91|20.9||20.92|20.41|20.48|20.16|20.7|20.09|19.9|19.9|20.41|21.05
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|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|24.87|24.86|24.58|24.73|25.03|25.79|25.42|25.4|25.72|26.52|26.35|25.36|25.92|26.52|27.24||27.98|27.91|27.78|28.26|28.65|29.25|29.04|27.8|28.54|27.89|27.53|27.85|27.84|27.59|27.69||27.61|27.36|25.43|26.94|27.57|28.05|27.99|27.56|27.75|27.98|27.88|29.2|28.57|28.07|28.25|28.46|27.41|26.9|26.97|27.82||28.6|29|27.98|27.18|27.41|27.22|27.26|27.06|26.81|26.91|26.58|26.32|25.89|25.96|24.99|24.77|23.76|23.42|23.5|23.22|22.82|22.52|22.56|22.6|21.84|21.72|21.73|21.6|21.5|21.36|21.19|21.46|21.44|21.57|21.55|21.18|21.25|20.91|21.08|20.97|21.24|20.74|21.55|20.8|20.75|20.03|19.63|19.66|20.28|19.64|19.59|19.46|19.94|19.9|19.96|20.26|20.44||20.58|20.68|20.54|20.71|20.68|21.17|20.85|21.44|20.78|20.96|20.91|20.98|20.86|21.13|21.33|21.39|22.04|21.65|21.19|21.03|20.86|20.84|20.2|20.08|19.97|19.97|20.09|19.48|19.38|18.72|18.29|18.06|18.21|17.98|17.57|17.77|18.09|17.92|17.83|17.95|17.7|17.39|17.55|17.53||17.78|18.01|17.51|17.64|17.95|17.48|18.31|18.18|18.25|18.2|17.97|17.86|18.44|18.3|18|18.24|18.03|18.26|18.3|17.95|17.5|17.46|17.43|17.38||17.21|17.23|17.14|16.67|17.15|16.96|16.83|16.51|16.51|16.68|16.55|16.33|16.13|16.33|16.5|16.4|16.43|16.32|16.18|16.22|16.01|16.01|15.62|16.16|15.68|15.46|14.81|14.73|14.4|14.65|14.92|14.92|14.62|14.47|14.58|14.94|15.16|15.01|15.43|15.5||15.47|15.38|15.45|15.22|15.73|15.36|15.06|15.04|15.59|16.16
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|47.9|45.5|47.2|48.1|47.8|47.1|45.4|44.8|42.5|44.7||46.3|47|49.5|49.3|45.7|43.3|44.5|45.2|42|42|42.6|42.5|43.1|45.3|45.6|41.5|40.4|42.7|43.7|44.6|43.4|46.5|46.7|47.8||49.8|50.4|52.3|53.9|52.1|52.3|53.1|55.6|59|58.9|58.3|58.2|54.4|55.1|59.4||63.2|61.4|61.2|59.2|62.5|60.6|62.8|60.7|61.9|63.2|64.5|66.1|65.6|63.5|61.8|63.5|61.3|64.6|66.2|66.5||68.2|66|67.7|71.6|73.4|77.7|71.3|68.2|68.3|69|68.3|70.4|72.9|70.3|68.1|71|67.9|65.3|62|62.4|63.4|66.3|65.5|66|68|67.6|63.3|62.6|63.2|64.7|65.3|63.7|63.3|64.4|65.4|63.9|64.9|65.2|67.5|66.6|66.2|68.3|71.1|70.7|73.1|72.4|71.3|72.9|76|76.4|76.9|79.3|82.2|81.5|84.6|83.6|84.6||85.8|85.6|84.3|84|84|83.8|81.7|83.2|84.2|84.1|81.4|78.9|80.2|80.3|81.6|86.2|89.4|86.4|88.5|90.8|91.6|92.4|85.8|85.3|86.5|86.9|90.3|87.9|83.5|84.8|85.2|85.7|88.1|84.8|84.2|84.5|84|85.8|88.7|92.4|94.8|94.1|92.9|95.6||95.4|96.9|100.9|103.1|105.2|104.7|105.5|104|102.6|100.6|101.9|105.5|100.6|99.2|103.7|104.7|102.8|105.2|104.4|101.1|96.6|95.7|92.4|87.2||86|86.7|85.3|81.7|80.9|80.8|83|78.9|79|75.8|77.1|74.6|75.8|78.5|77.1|83.2|81.1|81.5|83.3|86.2|88.8|91.9|93.2|92.9|93.8|91.7|89.1|88.2|84.4|86.6|88.85|87.9|89.2|91.1|89.8|93.95|94.8|91.35|93.7|96.5||98.4|100|96.6|92.5|97.4|94.8|93.1|101.4|106|105.7
02087|20704|/equities/marine-products-corp|R2000GROWTH|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|12.37|12.43|12.42|12.51|12.39|12.26|12.2|12.03|11.68|11.22|11.44|11.13|11.13|11.5|11.75||11.9|12.04|11.9|12.22|12.15|12.21|12.35|12.14|12.49|12.59|12.5|12.57|12.57|12.42|12.59||12.11|11.94|11.76|11.54|11.62|12|12.04|11.87|11.95|12.19|12.25|12.87|12.93|12.46|11.99|12.16|11.93|11.82|12.08|12.13||12.02|11.72|11.56|11.46|11.89|12.34|12.82|13|13.63|13.02|13|12.87|13.15|12.71|12.73|12.75|12.76|12.6|12.67|12.38|12.47|12.75|12.83|12.77|12.75|12.85|12.83|12.81|12.79|12.87|12.75|12.83|12.67|12.75|12.76|12.71|12.73|12.9|12.62|12.51|12.77|12.57|12.58|12.23|12.27|12.2|11.91|11.98|12.7|12.55|14.59|12.08|12.86|12.86|12.86|12.86|12.91||14.24|14.58|14.15|14.18|14.1|13.6|13.59|14.27|14.26|14.17|14.29|13.83|14.17|13.34|14.02|14.13|15.13|15.44|15.47|15.43|15.8|15.61|15.92|16.05|15.81|16.36|16.06|16.08|16.19|16.27|16.5|16.75|16.56|16.73|16.01|15.81|16.04|16.08|16.3|16.24|16.06|15.59|15.87|15.96||16.22|16.18|15.44|15.48|15.96|16.4|17.08|16.99|17.61|17.95|18.26|17.48|17.76|16.8|15.7|15.64|15.67|15.86|16.06|15.72|15.72|16|16.49|16.29||16.24|16.7|16.6|16.14|16.23|16.67|16.85|16.3|16.77|16.82|17.03|17.03|16.57|16.46|16.57|16.75|17.04|16.92|16.72|17.6|17.36|17.13|17.4|17.94|17.35|17.45|16.71|16.22|15.91|16.46|16.64|16.33|16.18|16.42|16.76|16.45|16.14|16.14|16.2|16.42||16.24|16.27|16.56|16.27|16.57|16.09|15.71|16.06|16.92|17.48
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|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|15.2|14.61|14.75|14.75|15.47|15.36|14.86|14.26|15.25|15.1|14.66|13.99|14.31|15.22|14.91||16.07|14.23|14.39|15.44|15.88|15.71|15.98|15.58|16.27|16.89|15.76|16.12|17.04|17.24|17.13||17.31|16.35|15.56|15.69|15.15|15.27|16.03|15.71|15.66|15.98|16.31|17.52|17.89|16.98|17.09|18.01|17.36|17.89|17.79|17.57||18.15|18.07|18.19|18.3|17.83|17.8|17.37|17.07|17.62|17.54|17.3|17.93|17.64|18.17|19.89|18.75|17.36|16.51|15.48|15.64|14.98|15.2|15.18|16.03|15.81|15.71|15.13|14.7|15.12|15.76|15.66|17.98|16.93|17.05|17.62|17.41|17.48|17.45|17.5|17.9|17.55|17.39|17.47|17|17.3|16.79|16.38|16.24|16.08|15.87|15.9|15.66|16.07|15.68|15.07|14.9|15.31||15.56|16.12|15.69|14.98|14.73|14.7|13.87|13.83|13.56|13.55|12.63|11.99|12.51|12.69|12.41|12.45|12.56|12.55|12.74|12.49|12.64|12.87|12.4|12.59|12.92|12.75|13.05|13.19|12.59|12.65|12.77|13.04|13.42|13.16|12.96|13.26|13.68|13.54|13.77|13.98|14.15|14.51|14.59|14.56||15.92|16.05|15.55|15.54|16.04|16.35|16.58|15.5|15.61|15.65|15.01|15.36|15.36|14|14.66|14.4|14.38|14.26|13.8|14.06|13.18|13.33|13.83|13.97||13.56|13.68|13.62|13.23|13.59|13.77|14.35|14.04|14.53|14.37|14.99|14.72|13.83|13.91|13.24|13.59|12.89|13.5|13.65|14.05|14.06|14.53|14.34|14.65|14.49|14.14|14.31|13.64|13.29|13.3|13.28|13.94|13.85|13.9|13.7|13.77|14.19|14.2|14.145|14.66||14.91|14.36|14.22|14|14.8|14.77|14.18|14.8|15.41|15.04
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|||||||||||||||||||||||||||||||6.78|6.3|6.29|5.73|5.2||5.4|6.18|6.45|6.45|6.35|6.68|6.68|6.72|6.72|6.68|6.68|6.7|6.67|6.68|6.67||6.67|6.68|6.69|6.65|6.66|6.66|6.67|6.29|6.41|6.45|6.43|6.45|6.49|6.44|6.53|6.47|6.49|6.54|6.53|6.55||6.59|6.6|6.54|6.55|6.55|6.65|6.65|6.69|3.55|3.19|3.38|3.73|3.96|4.03|4.13|4.08|3.84|3.91|3.64|3.76|3.71|3.81|4.03|4.43|4.61|4.52|4.44|4.38|4.2|4.3|4.21|4.16|4.18|4.12|4.26|4.19|4.19|4.31|4.25|4.27|4.47|4.79|4.99|4.87|4.96|4.97|4.91|4.85|4.93|4.94|4.96|5.08|5.2|5.15|4.92|4.81|4.95||5.06|5.16|5.25|4.98|5.01|5.14|5.13|5.2|5.15|4.97|4.81|4.68|5.07|5.09|5.13|5.5|5.62|5.81|5.76|6.92|6.91|6.91|6.78|6.86|6.86|6.91|7.19|7|6.82|6.89|7.03|7.11|7.13|7.1|7.05|7.02|7.21|7.1|7.66|7.85|7.88|7.83|7.78|8.19||8.16|8.38|8.24|8.33|8.42|8.73|8.83|8.78|8.73|8.77|8.88|8.86|9.05|9.37|9.72|9.73|9.78|10.1|11.84|10.19|9.69|9.66|9.84|9.21||9.13|9.39|9.33|9.14|9.43|9.27|9.59|9.52|9.61|9.4|9.52|9.25|9.69|9.22|8.58|8.35|8.36|8.51|8.6|8.62|8.55|8.65|8.95|8.95|8.95|7.04|6.98|7.14|6.94|7.22|7.54|7.4|7.62|7.67|7.65|7.73|7.68|7.48|7.7|7.27||7.25|7.24|7.05|7.21|7.79|8.06|7.82|8.14|8.23|8.3
02090|1172579|/equities/neuropace|R2000GROWTH|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|8|7.06|7.51|7.87|8.42|8.06|8.3|8.73|9.25|9.27|9.29|9.26|9.41|9.74|10.04||10.36|10.8|11.48|10.71|10.04|10.04|11.57|10.99|10.07|10.42|10.08|9.26|8.98|9.06|9.35||9.73|9.88|9.81|10|9.91|8.97|8.92|9.22|9.81|8.63|9.35|9.95|9.47|9.75|9.9|10.01|9.75|10|10.48|11.83||12.01|11.65|11.77|11.85|11.44|11.8|12.45|12.83|14|14|15.8|16.5|16.95|17.36|15.75|15.99|16.04|15.63|15.16|15.6|15.38|15.75|15.49|15.59|15.41|15.49|15.46|15.6|15.67|15.87|16.11|16.2|16.56|16.7|16.73|16.52|17.03|17.18|15.8|15.85|16.55|16.16|16.91|17.46|17.09|17.23|17.03|16.39|17.42|17.75|17.54|18.1|19.15|20.46|20.68|22.03|23.73||23.78|23.02|21.78|21.24|21.01|21.87|19.92|20.59|20.46|20.37|19.51|19.49|19.24|19.85|20.12|20.55|21.66|22.23|23.01|23.85|23.89|23.14|21.5|21.52|22.01|21.3|21.68|21|21.24|22.25|23.54|23.83|24.3|23.51|22.86|23.29|24.49|24.53|25.07|23.48|21.5|21.43|22.03|22.37||22.99|24.33|23.79|23.46|23.15|23.23|24.36|24.86|24.8|24.49|23.78|24.07|22.7|24.41|24.17|24.25|24.96|24.76|24.45|23.56|22.66|21.67|22.49|23.16||22.93|22|21.64|21.67|22|22.67|22.73|23.56|25.11|21.72|20.91|19.03|20.12|20.47|19.98|21.15|21.01|22.95|21.39|23.26|24.16|24.85|25.63|26.5|26.2|25.44|24.96||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|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|29.83|29.23|29.03|29.15|29.53|29.52|29.58|29.99|30.46|31|30.86|30.21|30.37|30.83|31.7||32.5|32.22|32.17|32.19|32.13|31.7|31.62|31.25|31.42|31.3|31.07|31.06|31.3|31.13|31.42||31.2|30.97|30.55|29.97|30.33|30.94|31.14|30.97|30.93|31.35|31.37|31.68|31.71|31.61|31.34|31.42|30.48|31.03|30.97|31.47||33.57|33.69|33.12|32.68|32.78|31.8|32.93|33.75|33.47|33.4|33.3|33.21|33.77|33.75|32.57|33.09|31.9|31.93|31.7|30.93|30.57|31.02|30.75|30.84|30.52|30.69|30.56|30.68|30.22|30.43|30.54|30.95|30.71|31.22|31.28|31.02|31.17|30.74|30.83|30.03|30.21|30.11|30.62|29.48|29.1|28.53|28.02|28.29|29.55|29.49|29.27|28.9|29.38|29.41|29.54|29.7|29.84||30.13|30.39|30.34|30.59|30.68|31.14|30.1|30.15|29.8|29.85|29.28|29.89|29.88|30.46|31.11|31.22|31.25|31.37|30.73|30.73|31.16|30.44|29.94|29.96|29.69|29.48|29.03|28.86|29.16|28.96|28.49|27.77|28.14|27.71|27.08|27.63|27.82|27.57|27.5|27.8|27.69|26.72|26.91|27.06||27.71|27.81|27.75|27.81|27.31|27.23|27.15|27|26.98|27.09|25.89|27.88|28.56|28.76|28.36|28.45|28.31|29.44|29.79|29.84|29.27|29.1|28.67|28.58||27.92|27.48|27.2|26.75|27.21|27.39|27.34|26.97|27.12|27.62|27.81|27.73|26.55|26.76|27.6|27.4|27.36|26.74|26.59|26.7|26.26|26.1|24.97|24.71|24.76|24.69|24.43|24.71|24.34|25.1|25.47|25.38|25|24.65|24.96|24.88|24.76|24.53|24.84|24.99||24.24|24.09|24.56|24.42|24.61|24.06|23.54|23.79|24.71|25.83
02092|1172382|/equities/karat-packaging|R2000GROWTH|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|16.0485|15.8438|15.9218|15.8827|16.0193|16.1168|16.302|16.107|16.1168|16.692|17.2965|16.965|17.4915|17.4135|17.7938||17.5793|18.0375|18.447|18.9638|19.9875|19.5877|19.5877|19.8997|19.5683|19.5195|19.7048|19.617|19.9485|20.124|19.5975||19.1588|18.6712|19.1295|17.7938|17.55|17.6378|18.8565|20.1728|20.592|20.67|20.475|20.319|20.9527|20.787|20.5335|20.7285|20.046|21.4403|20.6408|20.475||20.9527|20.8162|21.0112|20.475|20.4555|20.436|20.6115|20.475|20.6992|22.9028|22.3665|22.425|22.425|22.4153|22.1423|22.2983|22.1618|23.1563|22.1715|21.8107|19.9193|19.5975|23.4|22.503|22.2983|21.723|22.7078|22.386|21.6938|21.5085|21.2696|19.5975|19.0125|18.7493|18.3885|18.33|17.8132|19.6365|20.202|20.5042|20.7773|20.9722|21.5475|21.957|21.3232|21.567|22.0155|20.7285|19.7827|22.2008|22.113|21.9375|22.7175|22.425|22.5225|22.8638|22.425||22.6882|22.464|22.5713|22.8832|22.7663|22.464|22.4445|22.4543|22.3372|22.308|23.1075|22.4153|22.3372|22.074|23.0002|23.2733|23.8875|23.8972|23.7705|23.361|22.7663|23.166|22.9223|23.0977|22.7857|21.6938|22.9613|23.0588|22.7955|24.7358|23.1855|20.787|21.1478|20.9722|20.2507|20.1532|20.6017|20.8016|21.3818|20.0557|19.8412|19.7925|19.7633|19.9193||19.8803|20.1338|19.8608|19.1978|19.0807|19.3732|20.2703|20.2507|20.319|20.3288|19.5098|20.2897|20.1728|19.7827|19.5683|19.89|19.7535|19.617|19.6658|19.851|20.085|19.8803|18.9247|19.3635||18.525|18.2423|17.901|17.6182|17.6182|17.355|17.1308|17.238|17.4525|16.9357|16.77|15.8048|17.6963|17.8328|17.628|17.862|17.1015|17.238|17.4622|18.4373|17.9888|18.5445|18.8565|18.018|17.5208|17.8913|17.6475|17.55|17.8035|18.0278|17.667|18.096|||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|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|1.39|1.34|1.27|1.35|1.41|1.4|1.29|1.21|1.29|1.32|1.28|1.32|1.35|1.39|1.44||1.45|1.5|1.52|1.59|1.48|1.5|1.5|1.51|1.6|1.65|1.43|1.54|1.46|1.56|1.57||1.53|1.48|1.5|1.47|1.53|1.46|1.51|1.5|1.49|1.56|1.64|1.74|1.76|1.59|1.53|1.62|1.6|1.71|1.89|1.98||2.07|2.03|2.11|2.16|2.17|2.27|2.38|2.51|2.5|2.49|2.5|2.54|2.6|2.82|2.76|2.8|2.69|2.69|2.6|2.57|2.52|2.54|2.61|2.67|2.67|2.74|2.77|2.77|2.81|2.83|2.83|2.86|2.84|2.78|2.78|2.73|2.72|2.66|2.81|2.81|2.78|2.84|2.95|2.88|2.84|2.78|2.67|2.64|2.85|2.77|2.68|2.68|2.78|2.87|2.73|2.67|2.74||2.74|2.71|2.72|2.73|2.61|2.69|2.62|2.63|2.57|2.44|2.45|2.36|2.44|2.45|2.56|2.6|2.67|2.78|2.75|2.92|2.65|2.51|2.33|2.45|2.5|2.52|2.63|2.55|2.55|2.64|2.54|2.56|2.66|2.58|2.44|2.54|2.61|2.68|2.76|3.01|2.88|2.85|2.93|3.12||3.15|3.22|3.31|3.28|3.23|3.5|3.39|3.34|3.29|3.28|3.44|3.56|3.57|3.74|3.76|3.43|3.48|3.53|3.54|3.42|3.27|3.25|3.23|3.23||3.01|3.04|2.99|2.85|2.87|2.9|2.8|2.71|2.72|2.68|2.57|2.53|2.55|2.61|2.66|2.8|3.4|3.38|3.38|3.46|3.41|3.51|3.46|3.39|3.09|3.04|3.05|2.97|2.93|2.99|3.11|3.13|3.25|3.19|3.28|3.39|3.49|3.69|3.45|3.48||3.39|3.21|3.18|3.06|3.35|3.11|3.01|3.21|3.31|3.47
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|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|11.62|12.745|10.05|10.16|10.32|10.33|9.97|9.85|10.03|10.01|9.99|9.99|10|10.07|10.1||10.29|10.37|10.16|10.23|10.07|9.98|10.14|10.01|10.02|10.03|9.98|10.04|9.5|9.94|10.08||10.2|10.09|9.88|9.87|10.16|9.75|10|9.98|10.19|10.02|10.36|10.59|10.48|10.4|10.07|10.3|10.05|10.5|10.46|9.97||10.23|10.03|10.13|10.78|11.05|11.12|11.18|11.06|11.42|11.47|11.68|11.06|10.74|10.71|10.82|10.38|9.98|10.16|10.32|10.24|10.37|10.43|10.32|10.22|10.3|10.42|10.47|10.18|10.1|10.17|10.31|10.24|10.4|10.61|10.55|10.28|10.34|10.38|10.7|10.2|10.62|10.62|10.96|11.13|11.22|11.09|10.88|10.82|11.23|11.24|11.2|11.1|11.2|11.36|11.53|11.56|11.89||12.08|12.26|12.69|11.78|11.71|11.94|11.47|11.27|11.13|11.05|10.69|10.52|10.48|10.63|11.07|11.12|11.45|11.54|11.38|11.42|11.5|11.51|11.37|11.46|11.58|11.67|11.73|11.69|11.52|11.62|11.46|11.53|11.38|11.23|11.24|11.02|11.05|10.89|11.06|11.13|11.87|11|10.74|11.2||11.41|11.67|11.48|11.66|11.49|11.75|11.59|11.08|10.88|10.75|11.03|10.95|10.54|10.64|10.97|10.91|10.81|10.65|10.68|10.57|10.5|10.52|10.46|10.13||10.04|9.55|10.2|10.24|10.56|10.96|10.61|10.34|10.27|9.91|10.77|10.53|10.26|9|8.88|9.34|9.16|9.4|9.5|9.56|9.83|9.92|9.79|9.78|10.12|9.9|9.83|9.76|9.57|9.6|9.78|9.94|9.73|9.78|9.63|9.67|9.74|9.39|9.7|9.74||9.69|9.49|9.27|9.09|9.31|9.18|9.12|9.58|10.04|10.02
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|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|11.85|11.46|10.93|11.26|11.86|11.36|10.45|9.99|10.22|11.01|11.6|11.5|11.74|11.84|11.52||12.41|11.98|12.8|12.67|13.16|12.78|13.1|12.93|14.15|14.97|15.31|14.65|13.47|13.65|13.25||13.84|13.4|12.97|13.17|12.38|12.65|13.04|12.45|12.5|12.8|12.66|13.7|13.74|12.74|12.41|12.61|13.14|12.98|12.61|12.2||13.17|13.09|13.07|12.89|11.37|13.49|13.43|13.07|13.34|13.33|13.1|13.33|12.91|13.31|13.29|13.16|12.97|13.31|13.25|13.26|12.94|12.66|12.76|12.56|12.65|13.18|13.82|12.98|12.7|12.84|13.28|12.24|12.79|12.89|13.22|12.2|13.17|13.98|14.04|13.96|13.04|14.02|15.21|15.72|17.21|17.89|17.08|19.28|21|18.1|16.6|14.38|14.61|14.29|14.29|15.13|14.38||15.68|16.16|15.46|15.97|16.59|16.57|16.47|17.06|17.05|16.33|15.84|14.69|14.77|15.1|14.72|15.48|17.06|17.89|17.99|17.9|17.29|17.34|17.2|16.57|16.58|17.34|17.6|17.35|17.25|16.96|16.38|16.66|17.34|17.43|17.36|17.7|17.6|17.64|17.02|20.41|19.33|18.43|18.18|18.66||18.46|19|19.34|20.28|19|18.85|18.06|18.26|18.66|19.82|19.2|19.44|19.55|19.18|19.53|19.94|19.8|20.31|20.09|19.95|20.27|19.9|20.52|20.36||20.82|20.71|20.94|21.84|21.99|21.95|21.61|20.64|19.73|20.17|20.4|20.12|19.09|17.89|19.13|19.75|19.28|20.99|21.04|22.21|22.44|22.49|22.8|22|22.62|22.35|22.95|23.97|23.12|22.97|26.05||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|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|42.64|38.87|37.4|39.13|40.42|41.89|40.33|39.98|40.64|43.62|42.15|40.15|41.67|43.53|44.77||47.31|48.68|51.97|54.55|59.97|60.54|64.45|65.21|70.94|73.56|67.92|68.14|65.12|65.12|64.81||66.58|67.29|65.38|65.96|56.23|57.39|64.41|62.76|64.9|64.32|65.12|67.29|64.94|60.32|56.63|60.45|54.99|57.57|60.5|57.92||59.88|54.28|54.1|58.14|63.52|65.92|68.54|66.01|70.98|70.98|72.85|71.74|72.27|71.96|70.94|73.2|74.18|75.51|75.02|69.96|70.14|69.96|69.96|69.74|68.45|68.41|69.34|69.96|68.85|68.05|68.14|66.05|64.72|64.41|63.08|61.56|64.23|64.99|64.23|60.23|67.96|71.03|68.18|65.74|65.74|65.03|63.74|58.86|62.76|59.97|58.94|57.12|53.97|57.39|62.23|69.69|60.7||60.94|56.41|54.37|51.57|53.3|57.83|54.46|56.37|59.92|62.59|59.39|56.63|58.54|54.28|55.83|59.26|61.25|62.72|61.96|62.76|63.83|66.63|63.87|64.99|62.72|61.34|62.99|62.76|59.21|61.48|66.63|67.29|62.5|58.72|54.46|55.44|56.23|58.37|62.19|64.14|59.7|60.37|60.1|62.23||62.5|61.79|65.25|58.68|58.5|58.01|60.81|68.27|68.63|75.02|75.29|76.62|74.71|76.8|77.6|77.6|81.46|81.33|79.55|82.66|75.87|75.51|75.73|74.62||71.38|67.16|62.19|60.81|58.72|58.86|55.35|54.41|56.5|55.3|61.43|63.83|57.97|62.94|67.87|72.18|||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|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|2.85|2.83|2.85|0.6436|0.7094|0.7192|0.607|0.581|0.6388|0.6544|0.6187|0.6435|0.7087|0.7061|0.7816||0.8687|0.9231|1.01|1.07|1.07|1.17|1.24|1.22|1.35|1.35|1.28|1.31|1.24|1.31|1.33||1.37|1.4|1.42|1.39|1.505|1.55|1.6|1.36|1.85|1.93|1.94|1.98|2.12|2.01|1.94|1.92|1.96|2.03|2.11|2.08||2.14|2.1|2.2|2.56|2.56|2.84|2.97|2.74|2.82|2.13|2.17|2.32|2.42|2.54|2.32|2.35|2.26|2.32|2.2|2.09|1.96|2.06|1.98|1.99|2.11|2|2.02|1.99|2.08|2.02|2.04|1.97|1.88|1.93|2.01|1.9|2|2.12|2.21|2.26|2.34|2.34|2.42|2.66|2.36|2.32|2.3|2.32|2.43|2.54|2.62|2.84|2.91|2.89|3.2|3.07|3.06||3.17|3.2|2.86|2.71|2.66|2.59|2.47|2.54|2.42|2.54|2.41|2.28|2.39|2.53|2.41|2.75|4.15|4.33|4.35|4.56|4.26|4.3|4.35|4.51|4.44|4.59|4.55|4.64|4.65|4.76|4.76|4.91|4.85|4.73|4.55|4.48|4.67|4.61|4.67|4.74|4.86|4.85|5.21|5.35||5.68|5.77|5.69|5.87|6|6|6.25|6.18|6.24|6.1|6.08|6|6.01|6.05|6.18|6.07|6.06|5.97|6|5.71|5.72|5.69|5.83|5.9||6|6.05|6.12|6.85|7.5|7.58|7.61|7.16|7.22|7.57|7.7|6.84|7.48|7.33|7.5|7.81|7.5|7.43|7.32|7.52|7.85|7.81|7.47|7|7|6.99|7|6.65|6.49|6.62|6.65|6.95|6.79|6.78|6.77|6.92|6.71|6.45|6.25|6.19||6.11|6.29|6.27|6.25|6.66|6.51|6.67|6.96|7.27|7.25
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|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|14.69|14.61|14.62|14.91|15.78|15.78|15.09|14.41|15.65|16.59|16.75|16.04|15.78|15.14|15.77||16.31|15.8|16.72|17.44|17.04|17.35|18.13|17.87|19.85|21.64|20.48|20.7|19.32|19.92|21.2||20.36|20.05|18.29|18.08|19.2|18.45|18.89|18.34|18.07|17.49|18.48|19.05|19.04|17.49|19.31|20.52|20.3|22.36|21.5|20.98||21.46|22.12|23.77|25.02|24.72|25.1|24.97|24.63|26.4|24.87|21.38|23|23.2|23.28|23.07|22.95|22.97|23|22.99|23|22.76|23.27|23.86|23.77|23.68|23.86|23.71|21.68|23.1|24.35|26.04|26|24.4|25.07|26.13|21.76|24.5|24.92|26.72|24.89|24.68|25.06|24.88|22.99|23.13|23.75|24.68|23.85|24.6|25.54|27.49|25.76|24.81|22.83|22.32|22.33|20.69||18.98|18.01|18.56|19.01|19|19|18.6|18.1|19.17|19.74|18.95|19.56|19.47|19.42|20.79|19.36|19.6|19.89|21.25|21.22|21.51|21.31|21.5|21.44|23.1|22.22|20.44|19.16|18.5|17.47|17.9|17.93|17.76|17.61|18.06|20.17|20.88|22.12|23.08|24|23.77|22.59|23.49|24||23.23|24.51|23.73|24.51|27.98|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|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|9.61|9.68|9.27|9.44|10.61|11.82|10.1|9.75|9.62|9.34|8.8|8.25|8.68|9|9.09||9.49|9.39|9.82|10|10.08|10.01|10.16|10.5|10.27|10.93|11.79|11.19|10.23|10.05|10.46||10.38|10.08|9.5|9.68|9.285|9.14|12.34|10.61|11.41|12.08|11.14|11.49|11.36|11.5|12.57|13.06|13.41|13.71|13.74|13.21||14.52|14.48|14.04|14.27|14.05|13.98|14.01|17.46|21.54|17.64|19|17.36|18.38|18.45|16.95|16.51|15.9|15.66|15.93|15.63|14.29|14.9|13.91|13.26|13.01|13.3|14.27|16.89|14.13|17.37|18.26|17.33|18.74|20.09|17.4|19.01|20.88|18.75|19.97|20.98|20.94|20.92|20.77|16.69|16.16|15.8|15.21|14.93|20.16|21.18|21.56|20.86|22.49|20.9|19.96|20.67|20.09||19.99|18.62|18.18|17.09|16.88|17.6|14.04|12.1|12|11.76|12.38|12.82|12.7|12.73|12.5|12.5|13.6|13|12.99|13|13.28|13.18|13.39|13.47|13.8|12.85|13.08|13.25|12.8|13.8|14.23|14.23|14.15|14.13|14.71|14.89|14.82|15.38|15.94|15.59|15.04|15.515|17.17|18.87||19.94|19.41|22.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|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|19.34|19.14|18|18.89|18.9|18.81|17.74|17.69|17.86|18|18.57|18.15|17.29|17.42|18||18.35|18|18.19|18.1|17.43|17.24|18.16|19.31|20.32|20.89|21.08|20.76|20.55|20.44|20.91||20.48|20.22|19.74|19.25|19.9|19.75|21.25|20.38|21.27|21.04|21.38|23.28|22.49|20.97|20.85|22.12|21.75|21.94|22.26|21.53||21.35|21.66|22.16|21.57|22.63|23.85|23.2|23.04|22.6|21.66|20.88|19.91|18.67|18.09|16|16.29|15.95|15.39|14.6|14.95|14.41|15.49|15.41|15.25|15.32|15.6|15.5|15.3|15.49|15.4|15.14|14.35|13.98|14.82|15.42|15.57|16.15|16|16.62|16.67|15.76|15.99|16.13|15.22|15.57|14.98|15.07|15.79|17.25|19.92|20.21|19.75|19.76|20.5|21.03|22.29|22.16||22.68|22.43|21.09|20.42|20.81|20.94|20.6|19.94|19.99|19.02|18.28|17.55|17.54|17.5|18.1|19.13|18.58|18.48|18.23|18.26|18|18.25|18|18.17|18.25|18.05|17.75|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|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|5.87|5.81|5.86|6.23|6.51|6.46|6.05|6|6.51|6.75|6.94|6.59|6.89|7.15|7.24||7.77|7.86|7.94|8.46|8.61|8.84|8.92|9.35|10.11|10.84|10.19|10.49|9.88|10.09|10.3||10.84|10.21|9.86|10.05|10.01|9.66|9.9|9.64|10.44|10.46|10.55|11.44|11.04|9.89|10.02|10.46|10.14|9.98|8.87|9.73||9.17|9|10.6|12.79|12.36|12.78|12.94|12.03|12.57|12.88|10.7|11.59|11.5|11.37|11.69|10.96|10.82|10.98|11.24|10.81|10.57|10.94|10.27|10.67|10.58|10.83|10.35|10|11.03|11.34|10.84|11.05|10.45|10.39|10.71|10.63|11.16|11.16|11.4|12.21|12.31|12.93|13.59|13.92|13.68|14.03|14.23|13.71|14.35|14.96|15.34|15.42|15.31|15.35|16.4|16.99|16.96||17.2|16.89|15.71|15.36|15.33|15.8|14.06|13.66|13.97|14.34|14.34|13.84|14.67|14.95|15.85|15.38|16|16.4|16.3|16.63|15.87|14.79|15.05|15.91|16.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|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|42.1|41.98|41.86|41.45|41.25|40.68|40.15|39.58|38.74|39.08|39.52|38.77|38.73|38.84|39.39||39.81|40.16|39.88|40.35|40.71|40.77|41.1|41.01|40.53|39.95|39.32|39.91|39.99|39.86|40.01||40.25|40.32|40.39|39.61|40.77|41.5|41.29|40.71|41.18|42.09|42.2|42.51|42.17|42.5|41.47|41.63|40.88|40.16|41.28|42.69||44.61|45.2|45.1|45.02|45.1|45.2|45.16|45.1|45.09|45.55|45.67|45.01|45.72|45.9|44.67|44.53|42.79|42.54|40.99|41.75|41.26|42.1|42.08|42.19|42.2|42.04|41.58|41.85|42.13|42.18|41.88|41.4|41.95|42.31|42.36|41.77|41.7|41.72|42.75|41.85|42.33|41.99|42.74|42.8|42.7|42.21|41.95|41.67|42.95|41.83|42.96|42.42|43.11|42.94|42.73|42.95|43.81||44.52|44.68|44.8|45.08|44.93|44.98|44.14|44.37|44.58|44.76|44.46|43.71|43.61|44.16|44.65|44.25|44.36|43.18|42.65|43.15|43.44|42.49|41.9|41.96|41.5|44.09|42.59|42.14|41.34|41.48|40.66|40.35|40.84|40.81|40.34|40.92|40.37|40.22|40.56|41|41.53|40.34|40.23|40.29||41|41.4|40.75|40.86|40.32|40.6|41.04|40.68|41.11|41.89|41.93|44.34|45.78|45.96|45.89|46.06|45.78|45.81|46.18|46.11|45.79|45.5|45.76|45.98||45.63|46.29|45.37|44.46|44.46|43.99|44|44.17|44.31|44.82|45.74|45.49|44.96|45.41|45.48|46.29|46.08|46.2|46.3|45.89|45.89|46.36|46.28|46.26|46.17|46.5|45.28|45.64|45.06|46.08|46.35|46.23|45.82|45.78|45.67|45.64|45.89|46.07|46.32|46.78||46.32|46.27|46.91|46.33|46.95|45.95|45.35|46.17|46.72|47.5
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|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|6.13|5.91|5.52|5.28|6.3|6.08|5.55|5.63|6.06|6.39|6.18|5.53|5.83|5.85|5.81||6.12|6.37|7.21|8.04|8.44|8.25|8.5|8.68|9.97|10.51|11.37|10.99|10.81|9.83|10.07||10.68|10.1|10.91|11|9.9|10.51|10.75|11.54|12.19|13.01|12.73|13.09|12.99|13.21|13.72|15.67|14.66|16.61|13.84|14.74||15.82|15.68|15.52|16.62|16.71|16.42|16.55|16.03|16.46|17.45|15.86|16.15|16.9|16.77|17.12|17.17|18.23|18.06|17.91|17.58|17|17.36|17.37|17.43|18.15|18.66|17.86|17.53|17.29|17.05|16.99|17.55|16.02|16.96|17.5|18.71|19.21|18.4|18.52|17.55|19.67|17.82|16.87|15.44|15.63|15.5|15.7|16.26|18.73|20.75|21|19.07|19.23|18.99|19.91|19.83|20.82||20.53|19.85|18.92|19.08|18.81|18.45|17.47|18.8|19.27|19.58|20.2|19.43|19.53|19|19.56|21.66|20.18|21.74|21.86|21.37|19.53|19.97|18.99|19.71|19.49|19.25|18.14|17.83|16.64|15.37|15.37|14.77|14.57|16.51|17.17|18.86|19.12|19.8|19.16|19.65|18.89|18.23|18.71|17.99||19.39|19.01|21.4|19.72|19.49|21.03|17.46|16.8|17.98|17.32|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|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|6.61|6.52|6.34|6.43|6.56|7.16|6.85|6.63|6.66|7.28|7.2|7.1|7.37|7.31|7.38||9.03|8.28|8.09|7.68|7.51|7.77|7.89|7.47|8.88|8.48|7.45|7.51|7.82|7.72|7.71||7.81|7.6|7.85|8.26|7.22|7.64|8.29|8.05|8.9|9.24|9.27|10.14|10.71|10.195|9.8|10.74|11.73|12.07|12.02|11.98||11.9|10.93|11.46|10.78|11.25|11.68|11.73|11.68|11.85|11.75|11.6|11.15|10.85|10.97|11.45|11.5|10.64|11.2|10.74|10.75|11.22|10.79|11.71|10.99|11.1|11.25|11.74|11.5|11.63|11.43|11.19|12.07|12.08|12.21|12.35|12.62|12.65|12.72|11.82|11.97|10.91|10.9|10.73|10.5|10.33|10.34|10|10.35|10.98|12.47|10.63|11.79|11.38|11.4|12.26|12.82|13.42||13.63|14.1|14.58|13.95|13.76|13.59|12.99|12.04|12.2|13.15|11.17|10.57|10.7|10.88|10.5|10.61|11.73|11.98|11.8|12.65|12.74|12.81|13.03|13.45|13.46|13.19|13.5|13.22|13.25|12.6|13.24|13.44|13.38|13.64|13.53|13.66|14.23|13.94|15.61|15.99|15.69|15.5|15.21|15.63||15.2|15.4|15.61|15.08|15.08|13.65|15.57|16.58|17.89|18.9|20|20.73|20.46|20.61|20.56|20.61|20.93|20.87|20.5|20.28|18.86|18.34|18.99|18.74||17.31|16.5|17.36|17.4|17.5|17.5|17.5|17.44|16.85|16.04|15.87|15.91|15.88|16.38|16.63|16.94|17.08|17.05|16.96|17|16.95|16.97|17.08|16.99|17.49|16.8|17.61|17.46|16.79|17|18.6||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|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|9.16|9.05|9.1|9.26|9.04|9.17|9.1|8.57|8.85|9.1|9.14|9.08|8.92|9.28|9.58||9.99|9.49|9.35|9.65|9.51|9.81|9.69|9.96|10.25|9.94|9.94|10.02|9.91|9.83|9.77||9.63|9.63|9.19|8.91|8.9|9.06|9.12|9.03|9|8.99|9.32|9.52|9.19|8.83|9.07|8.49|8.17|8.74|8.96|9.3||9.75|9.62|9.5|9.09|9.14|9.15|9.22|8.99|9.12|9.18|9.23|9.7|9.51|9.79|9.31|9.14|8.67|8.78|8.58|8.55|8.8|8.91|8.84|8.91|8.16|8.28|8.17|8.19|8.11|8.4|8.41|8.4|8.42|8.32|8.34|8.06|8.1|8.1|8.14|8.1|8.12|8.09|8.17|8.13|8.27|8.14|8.09|8.05|8.31|8.28|8.24|8.12|8.24|8.27|8.35|8.53|8.57||8.67|8.59|8.7|8.44|8.4|8.31|7.99|7.92|7.94|7.96|7.86|7.69|7.63|7.86|7.86|7.89|8.18|8.32|8.36|8.43|8.45|8.38|8.22|8.2|8.3|8.32|8.35|8.27|8.31|8.36|8.24|8.25|8.4|8.33|8.03|8.2|8.2|8.11|8.16|8.24|7.91|7.67|7.31|7.33||7.42|7.42|7.35|7.39|7.58|7.83|7.69|7.67|7.5|7.5|7.43|7.54|7.6|7.69|7.76|7.93|7.95|7.87|7.98|7.86|7.8|7.89|7.98|8.09||8.1|7.96|7.95|7.83|8.06|8.21|8.36|8.08|8.23|8.25|8.22|8.14|8.07|8.37|8.48|8.72|8.59|8.43|8.7|8.65|8.23|8.18|8.24|8.5|8.45|8.21|8.12|8.26|8.05|8.12|8.19|8.24|8.18|8.24|8.54|8.87|8.95|8.98|8.85|8.16||8.03|7.92|7.95|7.82|7.9|7.8|7.84|7.85|7.87|7.73
02106|1167060|/equities/biodesix-inc|R2000GROWTH|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|3.5|3.69|3.71|3.69|3.99|3.99|3.31|3.21|3.53|3.81|4.04|3.81|4.24|4.38|4.29||4.75|4.94|5.4|5.52|5.7|5.4|5.2|5.37|5.3|5.81|5.29|4.41|4.09|4.15|4.38||4.6|4.22|4.46|4.41|4.84|4.56|4.62|4.46|4.71|4.93|5.32|5.6|5.67|5.93|5.26|5.94|6.33|6.82|6.26|6.72||6.73|6.29|6.05|6.38|6.46|6.53|6.69|7.69|7.81|7.89|7.66|8.18|7.82|7.41|7.33|7.29|7.52|7.79|7.54|7.56|7.2|7.56|7.6|7.69|7.87|7.72|7.51|7.19|7.5|7.54|7.73|7.48|7.42|7.72|7.81|7.35|7.77|7.93|8.67|8.22|8.03|8.25|8.81|8.62|8.97|8.8|8.68|8.28|8.72|8.86|8.95|9.41|9.57|9.66|9.61|9.47|9.88||9.56|9.84|9.6|9.02|8.89|8.76|8.76|9.11|9.18|8.35|7.96|7.99|7.37|8.02|6.6|7.45|7.55|7.25|9.84|9.16|9.64|9.81|9.31|9.21|9.74|9.39|9.49|8.94|9.1|9.58|9.92|10.23|10.51|10.6|10.91|11.41|11.64|11.32|12.09|12.36|11.94|11|11|11.8||12.16|12.78|13.21|13.72|14.47|14.19|14.22|14.46|15.1|15.8|15.65|15.8|14.75|15.62|16.05|15.13|15.21|15.05|14.9|13.22|13.61|14.45|14.89|14.93||14.45|14.06|14.1|14.89|14.06|13.45|13.49|12.77|12.64|12.14|12.62|12.59|13.01|14.75|15.01|14.24|14.12|14.52|15.01|15.79|16.36|15.88|17.06|16.61|17.38|17.97|18.27|17.78|18.24|18.89|19.37|19.14|18.96|19.04|19.13|18.95|19.04|19.3|20.06|20.35||20.28|20.31|18.24|16.87|17.22|18.14|18.19|20.17|21.4|22.25
02107|1169480|/equities/angion-biomedica|R2000GROWTH|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|2.41|2.56|2.55|2.76|2.88|2.7|2.48|2.17|2.25|2.46|2.34|2.19|2.21|2.26|2.24||2.32|2.45|2.75|2.62|2.51|2.59|2.75|2.8|2.96|2.92|2.9|2.87|2.4|2.59|2.58||2.65|2.65|2.7|2.62|2.55|2.57|2.49|2.35|2.52|2.61|3.49|3.59|3.53|3.42|3.34|3.6|3.39|3.6|3.6|3.75||3.98|3.99|4.05|4.1|4.14|4.24|4.23|4.21|4.44|4.46|4.29|4.76|4.87|4.78|4.65|4.55|4.56|4.77|4.17|4.11|3.86|8.69|9.05|8.57|8.69|8.49|8.68|8.6|8.69|8.67|8.65|8.85|8.86|8.58|8.49|8.46|8.89|9.24|9.95|9.77|9.57|10.11|10.4|10.08|10.35|10.25|9.98|9.87|10.52|11|10.69|10.67|10.86|10.68|11.07|11.14|12.48||12.46|11.98|11.01|11.01|10.54|9.98|9.85|10.07|9.9|10.07|9.35|9.56|9.31|9.47|10.33|11.08|10.84|13.25|12.61|10.72|10.82|11.21|11.56|10.97|10.5|10.63|10.9|10.84|10.73|11.11|10.75|11.04|11.61|11.24|10.73|10.85|10.69|10.65|11.1|11.45|11.62|11.15|11.23|11.29||11.53|12.4|13.02|14.45|14.33|15.3|13.78|13.28|13.03|13.02|13.64|13.33|13.25|13.24|13.19|13.44|13.6|13.3|13.16|13.49|14.67|15.58|15.86|14.89||15.44|15.83|14.9|14.65|15.19|15.19|16.06|15.14|14.34|13.82|14.06|14|14.54|13.4|13.51|14.24|14.32|13.82|14.31|14.64|14.13|14.15|14.38|14.68|14.43|13.35|14.27|13.56|13.3|13.57|14.07|14.86|15.13|14.29|14.81|15.48|15.7|16.02|16.99|17.47||17.83|18.07|17.99|18|18.17|18|16.74|17.17|17.39|17.67
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|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|14.04|14.28|14.41|14.36|14.62|14.52|12.99|12.78|13.45|13.44|13.79|13.75|14|14.71|14.01||14.11|14.37|13.91|14.09|14.01|13.99|13.96|13.91|14.35|14.02|12.89|13.65|13.21|13.51|13.38||13.88|13.11|13.43|13.14|13.5|13.25|13.27|13.53|15.18|13.85|13.4|12.03|12.25|12.66|12.07|12|12.125|13.225|14.67|15.5||15|15.5|17.8|17.71|18.22|18.6|18.51|18.32|17.5|18.07|18.28|19|19.04|19.29|18|17.85|18.45|17.6|16.25|16.76|16.73|17.07|17.48|17.21|17.44|17.59|17.38|17.1|17|16.84|17.13|17.45|17.19|17.11|18.06|17.24|16.96|17.29|17.12|17|17|17.51|17.6|17.35|17.09|18.19|17.26|17.21|17.66|19.5|18|17.85|18.38|17.77|18.01|18.3|18.09||18.5|17.95|17.91|17.98|18.21|18.69|18.27|18.6|18.7|18.9|18.61|18.21|18.5|18.51|19.01|19.29|19.82|19.9|19.9|20.11|20.38|20.43|19.35|20.24|20.38|20.63|20.97|21.5|21.71|22.28|21.94|22.3|22.69|22.33|22.9|21|20.65|20.57|20.48|21.17|20.17|20|19.76|19.5||20.1|19.41|19.52|19.63|20.2|20.6|18.91|18.9|18.86|18.5|19.09|18|18.5|18.72|19.28|20.31|19.65|19.9|20.97|20.67|21.12|21.38|22.03|22.57||21.74|21.06|21.14|21.37|22.19|22|21.96|21.78|22.14|23.08|22.76|21.54|20.78|22.2|23.78|24|23.47|23.03|22.7|23.22|23.1|22.99|22.81|24.36|22.84|24.75|23.02|21.94|22.3|22.36|24.95|23.75|22.76|22.11|23.35|22.7|21.82|20.46|21.18|23.39||22.74|22|20.94|20.15|21.07|20.9|20.44|21.19|22.05|20.44
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|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|21.65|22.55|22.44|22.16|21.98|21.51|20.16|19.23|17.92|17.96|18.38|17.49|18.86|19.89|21.91||22.81|23.35|23.21|23.55|23.94|25.95|26.39|26.6|26.84|27.8|27.76|27.72|28.22|28.24|29.72||27.29|26.95|27.01|27.18|26.13|25.71|25.91|24.77|24.78|25.58|25.16|25.28|25.31|24.93|25.8|26.38|25.46|26.16|27.22|27.52||28.27|28.07|27.9|27.66|26.4|25.7|25.39|25.42|25.28|25.57|24.89|25.03|25.14|23.45|26.53|22.1|21.3|21.37|20.73|20.43|19.63|19.7|20.02|19.89|20.15|19.94|19.75|19.71|18.89|19.53|21.46|21.91|20.89|22.83|22.45|21.49|21.65|21.58|21.27|21.24|21.47|21.19|21.64|21.39|21.22|20.88|20.31|19.86|20.82|20.61|20.63|20.61|20.93|20.84|21.11|20.9|20.81||21.62|21.25|21|21.75|20.69|20.45|20.17|21.52|20|20.3|20.03|18.91|19.57|19.97|20.27|18.73|18.95|19.25|19.41|19.1|19.24|20.5|16.44|16.67|16.6|16.42|16.36|15.99|15.75|15.7|15.54|15.5|16.13|15.85|15.37|15.46|15.74|15.74|15.83|15.98|15.54|15.4|15.37|15.78||15.79|16.47|16.51|16.49|16.71|17|17.14|17.65|18.35|18.05|17.81|18.5|18.61|18.13|17.29|17.11|17.31|17|16.2|16.12|16.23|16.37|16.01|16.51||15.65|15.57|15.36|15.18|15.63|15.83|15.51|15.87|15.72|16.13|15.95|15.68|15.79|16.63|17.15|16.9|16.11|14.19|13.83|14|13.32|13.5|13.57|13.37|13.44|13.63|13.43|12.98|12.67|12.7|13.12|13.18|12.83|12.64|12.74|12.76|12.62|12.35|12.41|12.44||12.31|12.49|12.62|12.37|12.74|12.25|11.87|12.07|12.65|12.85
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|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|18.07|17.32|17.24|17.63|18.58|17.25|16.33|15.93|16.59|16.97|17.18|17.17|17.45|17.72|18.11||18.61|18.75|19.04|19.06|19.03|19|18.41|18.77|19.58|18.92|17.84|17.89|18.09|18.26|18.13||18.38|18.47|18.3|17.56|17.84|17.37|17.64|17.12|17.35|18.27|17.73|17.97|17.59|17.39|16.7|16.9|15.92|16.49|17.12|17.17||18.44|18.19|18.57|18.3|18.72|18.8|19.96|19.92|20.32|20.75|20.48|20.35|20.8|20.75|19.69|19.97|19.71|19.7|18.85|20.09|20.69|21.13|21.4|21.85|20.55|20.92|20.16|20.22|20.43|20.51|20.6|20.86|20.89|21.28|21.34|20.95|20.99|20.6|19.71|18.98|18.77|18.4|18.5|17.88|17.89|16.69|16.44|16.51|16.81|17.01|16.7|16.41|16.64|15.35|15.61|15.43|15.73||15.23|15.63|15.53|15.71|15.5|15.68|15.43|15.56|15.84|14.96|14|13.67|14.19|14.45|14.52|14.6|14.63|14.84|14.56|14.67|15.38|15.37|15.14|15.6|16.01|16.14|16.45|16.49|16.85|17.46|16.94|16.86|17.2|16.67|16.25|16.79|17.43|17.91|18.42|19.24|19.85|19.54|19.75|20.58||21.44|21.8|21.5|21.41|22.26|22.77|22.23|21.45|21.39|21.53|21.59|21.85|21.94|21.83|22.33|22.74|22.55|23.23|23.23|22.04|21.43|21.93|21.99|22.27||21.61|22.59|21.6|21.61|21.79|21.38|21.21|20.8|20.57|20.87|20.61|20.46|19.65|20.57|20.92|20.92|20.21|20.68|21.18|21.33|20.62|21.28|22.18|21.97|22.43|21.95|21.36|21.15|20.74|21.75|21.16|21.09|21.04|20.93|21.28|21.61|22|21.88|22.03|21.91||20.97|20.1|20.18|19.86|19.77|20.39|19.89|20.18|21.04|21.33
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|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|2.94|2.92|2.85|2.94|3.08|3.06|2.99|2.75|2.9|2.97|3.09|3.08|3.09|3.12|3.18||3.26|3.29|3.29|3.3|3.26|3.2|3.07|3.14|3.37|3.39|3.31|3.27|3.28|3.34|3.38||3.42|3.4|3.36|3.17|3.25|3.07|3.17|3.16|3.29|3.05|3.12|3.24|3.12|3.06|2.93|3.04|2.92|3.07|3.13|3.21||3.37|3.39|3.37|3.28|3.31|3.47|3.52|3.64|3.64|3.64|3.38|3.49|3.27|3.3|3.18|3.38|3.03|3.03|2.9|2.91|2.83|2.9|2.95|2.85|2.87|2.77|2.71|2.73|2.69|2.75|2.72|2.76|2.65|2.71|2.84|2.73|2.76|2.85|2.88|2.71|2.7|2.73|2.85|2.76|2.79|2.65|2.59|2.56|2.67|2.49|2.5|2.47|2.45|2.39|2.4|2.4|2.54||2.55|2.6|2.64|2.63|2.55|2.54|2.3|2.41|2.47|2.36|2.3|2.26|2.28|2.29|2.3|2.36|2.41|2.49|2.43|2.44|2.55|2.47|2.41|2.49|2.52|2.66|2.67|2.39|2.35|2.42|2.33|2.34|2.44|2.36|2.3|2.39|2.52|2.5|2.52|2.63|2.56|2.51|2.55|2.45||2.54|2.63|2.64|2.69|2.75|2.81|2.84|2.79|2.79|2.79|2.68|2.78|2.9|2.9|2.9|2.98|2.7|2.83|2.38|2.37|2.33|2.29|2.35|2.38||2.39|2.4|2.28|2.22|2.38|2.33|2.37|2.27|2.43|2.34|2.16|2.16|2.19|2.34|2.21|2.56|2.47|2.52|2.52|2.52|2.51|2.57|2.53|2.45|2.38|2.2|2.15|2.05|1.97|2.04|2.09|2.02|2.02|1.96|2.02|2.11|2.1|2.08|2.03|1.97||1.88|1.8|1.82|1.77|1.86|1.87|1.83|1.96|2.07|2.13
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|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|7.05|6.79|6.89|7.01|7.61|7.56|6.7|6.79|7.36|7.6|7.54|7.65|7.57|7.4|7.77||8.13|8|7.96|8.23|8.37|8.33|8.62|8.33|8.39|8.7|8.58|8.56|8.29|8.22|8.33||8.72|8.51|8.46|8.41|8.27|8|8.27|7.97|8.28|8.3|8.52|8.7|8.45|8|8.25|8.01|7.51|7.92|7.94|8.36||9.03|8.88|9.2|9.8|10.27|10.81|10.76|10.32|10.5|10.47|9.46|9.21|8.8|8.75|8.65|8.89|8.99|8.74|8.48|8.58|8.16|8.3|8.34|8.19|8.37|8.46|8.83|8.9|9.24|9.18|8.82|7.95|8.16|7.6|8.01|8.43|8.81|8.67|8.54|8.41|8.38|8.44|8.74|8.61|8.54|8.81|8.79|8.8|8.99|8.31|8.16|8.03|8.13|8.42|8.07|8.01|8.12||8.24|8.42|8.43|8.28|8.15|8.35|8|7.85|8.3|9.14|8.96|8.62|8.45|8.33|8.03|7.9|8.05|8.03|7.67|7.25|7.27|7.01|6.61|6.25|5.99|6|6.24|6.31|6.23|6.24|6.48|6.67|6.88|6.65|6.23|6.27|6.77|6.72|6.55|6.81|6.89|6.73|7.04|7.44||7.91|8.02|8.11|8.02|7.99|8.6|8.45|8.3|8.55|9.3|9.27|9.08|9.2|9.06|9.11|8.13|7.99|7.86|7.85|7.89|8|7.99|8.08|8.4||8.66|8.65|8.6|8.14|8.43|8.51|8.53|8.35|8.35|8.2|8.02|7.95|7.94|7.82|7.87|8.31|8.2|8.2|8.12|8.93|8.69|8.59|8.6|8.53|8.71|8.67|8.71|8.68|8.45|8.3|8.5|9.08|8.83|8.61|8.64|8.29|8.33|8.3|8.57|8.95||9.08|8.78|8.34|8.03|8.91|8.76|8.63|9.05|9.37|8.79
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|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|26.25|23.98|21.38|22.01|21.52|20.85|21.65|20.67|20.75|20.43|20.99|21.25|20.93|20.93|20.75||20.82|20.64|20.69|21.05|21.12|20.51|19.97|20.2|20.36|20.69|20.4|20.13|19.98|19.98|20.26||19.98|20.23|19.81|19.82|19.57|18.19|17.92|17.46|18.02|17.89|18.21|19.54|19.29|19.55|19.6|19.76|19.56|19.91|20.08|20.35||19.67|19.85|21.4|21.61|20.24|20.09|20.34|20.16|20.73|19.34|18.77|18.01|18.53|18.22|18.88|18.95|18.55|19.01|18.81|18.51|18.41|18.53|18.7|18.6|18.45|18.18|18.06|17.86|18.25|18.44|18.51|18.19|18.1|18.73|18.75|18.59|19.07|19.09|19.52|19.24|19.46|19.02|19.2|19.24|19.58|19.16|19.66|19.65|20|19.48|19.6|19.6|19.81|20.47|20.27|19.86|19.58||20.48|20.36|20.59|20.24|20.41|20.01|19.35|19.59|19.55|19.62|19.46|18.98|19.48|19.46|19.89|20.02|19.99|20.02|20.69|20.16|20.63|21.33|21.1|21.47|20.85|20.5|20.68|20.16|19.65|18.85|19.39|18.94|18.34|18.54|18.73|18.13|17.53|17.53|17.35|22.5|22.05|21.7|22.02|22.13||21.95|22.46|22.18|22.54|21.38|20.98|20.9|20.72|20.14|19.94|20.39|20.98|20.7|20.6|20.88|20.65|20.57|20.34|20.05|20.15|18.89|19.13|19.1|20.69||20.76|20.97|21.11|20.08|19.96|19.51|19.7|19.38|19.53|19.25|19.07|18.59|18.01|18.61|18.51|20.45|19.17|19.24|19.35|19.69|19.58|19.99|20.76|21.11|21.71|21.96|22.5|22.43|22.05|22.86|23.25|23.57|23.94|24.28|24.02|25.04|25.73|24.9|27.15|28.32||28.3|26.25|25.75|24.85|25.38|25.37|25.76|26.76|27.01|25.75
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|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|18.08|18.43|17.5|17.59|17.47|17.46|16.99|15.9|16.43|16.35|17.06|15.83|16.02|15.1|13.68||14.32|15.56|16.48|16.75|17.02|17.66|18.47|19.3|20.74|20.82|20.44|20.31|20.15|20.68|20.97||20.57|20.02|19.2|18.5|19.38|18.14|19.15|19.3|20.03|22.02|22.74|24.18|23.09|21.65|20.31|20.27|18.76|19.45|20.1|19.69||21.82|21.84|21.79|22.57|22.56|22.6|23.16|23.1|23.6|19.53|18.95|18.8|19.66|18.56|17.2|17.89|16.6|17.1|16.9|15.94|15.51|15.98|15.11|16.11|16.18|16.12|15.95|15.47|15.87|16.54|13.69|13.59|13.98|13.93|12.81|12.33|12.89|13.37|13.28|12.69|12.72|12.4|12.14|11.84|11.54|11.16|10.34|10.15|11.21|12.19|11.62|10.83|10.45|10.78|10.7|10.81|10.86||11.85|11.8|11.7|10.8|11.44|11.95|11.14|11.39|11.87|11.53|12|12|11.91|11.24|11.8|11.77|11.94|11.85|11.99|11.98|11.98|12.09|11.5|11.5|11.6|11.72|11.7|11.95|12.11|12.3|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|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|0.6321|0.6547|0.635|0.6935|0.7181|0.739|0.6359|0.5865|0.6043|0.6356|0.6565|0.58|0.643|0.7007|0.7334||0.7997|0.813|0.7014|0.717|0.7435|0.76|0.75|0.7405|0.7573|0.77|0.7202|0.718|0.71|0.6471|0.6899||0.6896|0.7091|0.7182|0.7078|0.7465|0.7138|0.69|0.66|0.6927|0.6951|0.7196|0.73|0.6927|0.6838|0.6926|0.7249|0.6574|0.7056|0.68|0.696||0.7245|0.7301|0.7325|0.7896|0.8092|0.8052|0.8399|0.85|0.8675|0.88|0.87|0.9037|0.8886|0.9153|0.9078|0.8949|0.88|0.8887|0.8761|0.85|0.8837|0.8848|0.89|0.8951|0.8987|0.8974|0.9|0.9042|0.8813|0.929|0.935|0.9569|0.92|0.9316|0.92|0.9|0.9102|0.9657|0.9722|0.901|0.9224|0.9471|0.9799|0.989|1.02|0.89|0.8199|0.83|0.8789|0.846|0.8288|0.897|0.8986|0.9|0.9208|0.9485|0.9823||1.02|1|1.01|1|0.9877|1.05|1.09|1.05|1.02|1.02|1.03|0.9674|1.09|1.2|1.46|1.45|1.45|1.48|1.44|1.48|1.4|1.4|1.33|1.41|1.26|1.25|1.35|1.33|1.38|1.4|1.4|1.46|1.49|1.45|1.41|1.42|1.37|1.41|1.46|1.53|1.49|1.47|1.5|1.64||1.66|1.66|1.66|1.68|1.66|1.72|1.82|1.83|1.79|1.75|1.76|1.75|1.77|1.77|1.87|1.88|1.8|1.69|1.66|1.53|1.35|1.36|1.38|1.37||1.4|1.45|1.45|1.41|1.41|1.48|1.47|1.46|1.51|1.5|1.53|1.42|1.44|1.54|1.54|1.57|1.69|1.68|1.76|1.71|1.69|1.75|1.81|1.8|1.81|1.8|1.76|1.85|1.74|1.74|1.71|1.77|1.81|1.8|1.82|1.87|1.84|1.86|1.92|1.93||1.95|2.09|1.79|1.95|2.03|2.18|2.08|2.335|2.37|2.43
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|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|15.65|15.64|15.4|16.23|15.8|16.03|16.03|15.86|15.57|15.39|15.98|16.17|16.17|16.44|16.43||16.77|16.99|17.01|17.06|17.72|17.5|17.47|17.09|17.41|17.45|17.25|17.42|17.62|17.46|17.75||17.59|17.44|17|17.38|17.41|17.05|17.29|16.8|16.43|16.43|16.3|16.72|16.68|16.44|16.36|16.47|16.6|16.72|16.72|16.92||17.09|17.05|17.01|17.05|17.13|17.25|17.33|17.29|17.76|17.82|17.82|18.72|18.49|18.12|17.74|17.5|17.78|17.38|17.45|17.31|16.1|15.91|15.93|16.24|16.42|16.51|16.41|16.23|16.61|16.67|16.69|17.25|17.1|16.87|16.92|16.27|16.55|17.24|17.02|16.71|17.24|17.2|17.1|16.18|16.47|16.51|16.24|15.87|15.65|15.24|15.03|15.08|15.22|15.53|15.7|15.8|15.39||15.36|15.5|15.31|15.26|15.34|14.68|14.53|14.89|15.62|15.64|15.94|16.03|16.15|16.51|16.34|16.39|15.83|15.26|15.16|15.16|15.42|15.44|15.12|15.19|14.61|14.18|14.1|13.64|13.26|13.18|13.36|13.41|13.46|13.33|13.3|13.06|13.09|13.14|13.21|13.21|13.46|13.55|13.57|13.68||13.64|13.7|13.41|13.3|13.41|13.5|13.46|13.25|13.4|13.42|13.33|12.96|12.93|12.71|12.78|12.6|12.42|12.41|12.51|12.76|12.98|13.22|13.31|13.51||13.45|13.58|13.96|12.94|13.54|13.17|13.32|12.29|12.65|12.77|12.87|12.75|12.37|12.13|11.77|11.73|11.52|11.54|11.66|11.65|11.45|11.67|11.59|11.57|11.8|11.7|12.02|12.09|11.98|11.89|11.9|11.89|11.75|11.63|11.67|11.7|11.885|12.33|12.3|12.3||11.96|11.95|11.89|12.13|11.91|11.68|11.62|11.87|12.35|12.26
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|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|14.17|14.22|13.98|14.4|14.95|14.64|13.87|13.88|14.2|14.32|14.71|13.97|13.85|13.63|14.37||14.97|15.36|15.51|15.66|15.58|15.77|15.95|15.95|16.35|16.71|16.22|16.09|15.12|15.14|15.22||15.09|14.61|14.3|14.12|14.22|14.06|14.05|14.07|13.96|13.59|13.67|14.05|14.08|13.5|13.5|13.59|12.99|12.96|13.41|13.45||13.85|13.88|13.95|14.05|14.05|14.25|13.97|14.05|13.89|13.83|14.04|14.08|14.35|14.34|14.23|14.65|13.22|11.15|10.9|10.99|10.93|11.06|11.1|11.24|11.63|11.6|11.4|11.61|11.84|12.24|12.26|11.71|11.67|11.96|11.71|11.69|11.8|12.08|12.12|12.26|12.43|12.64|12.7|12.63|12.75|12.66|12.79|12.85|13.3|14|14.07|13.94|13.9|13.72|13.81|13.62|13.65||14.03|14.28|14.08|13.81|13.84|14.14|13.72|13.87|13.87|13.73|13.53|13.76|13.69|13.84|13.85|13.83|14.17|14.66|14.96|14.51|14.69|14.87|15.2|16.29|18.88|19.75|19.22|19.25|18.4|19.08|19.22|19.41|19.34|19.17|18.34|18.65|19.4|19.26|19.44|19.55|19.95|19.8|20.01|20.3||20.7|20.9|20.75|21.74|21.8|22.46|22.62|21.53|22.38|21.28|21.53|22.49|23.09|22.21|21.81|20.76|19.97|19.97|19.5|18.35|17.97|17.95|18.18|16.5||16.55|16.5|16.14|16.2|16.2|15.95|16.22|16.01|16.08|16.04|15.86|15.29|15.33|15.96|16.17|17.11|16.8|16.56|16.22|16.41|15.02|14.94|14.64|14.57|14.53|14.55|13.97|14.48|14.19|14.69|15.16|15.35|15.39|15.08|15.19|15.47|15.58|15.23|15.16|15.79||15.99|15.55|15.38|15.07|15.6|15.2|15.25|15.67|16.62|16.37
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|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|9.31|8.36|7.91|7.9|8|7.75|6.77|6.08|6.68|6.91|7.3|7.24|7.46|7.36|7.33||7.76|7.98|8.23|8.57|9.44|9.56|8.7|9.07|10.87|12.09|11.56|11.5|10.75|10.68|11.46||11.44|10.84|10.81|10.45|10.87|11.15|11.77|10.79|10.94|10.96|11.02|11.41|11.62|11.48|10.77|11.17|10.99|11.42|11.51|12.66||13.71|13.29|14.43|13.74|13.15|13.95|14.29|14.89|16.12|16.9|15.6|13.57|14.34|16.47|15.85|16.25|16.17|14.65|13.85|15.46|15.03|15.11|13.96|13.59|13.68|13.63|13.36|14.13|14.02|13.75|13.27|12.79|12.26|12.27|12.19|11.62|12.02|11.8|11.76|11.19|10.9|11.71|11.59|11.81|12.37|12.76|12.34|12.6|13.39|13.91|13.92|14.56|14.88|16.91|17.12|16.56|16.3||17.83|17.6|17.38|16.53|16.64|17.13|16.58|16.15|16.81|16.59|14.3|14.14|14.35|13.6|14.21|15.23|15.56|15.23|15.78|17.53|17.32|17.68|16.85|16.55|18.24|18.05|18.07|16.36|15.82|17.4|19.63|19.2|17.98|17.43|20.1|18.91|20.8|21.16|22.39|24.27|25.32|24.68|25.56|26.31||27.63|26.23|27.48|27.23|27.31|26.44|26.19|25.34|24.27|23.16|23.9|24.24|23.7|23.73|24.54|24.87|24.96|25.15|24.61|24.86|25.47|27.73|30.95|31.17||27|25.72|||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|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|5.21|4.98|4.79|4.98|5.22|5.12|5.01|4.85|4.98|5.09|5.23|5.18|4.99|5.19|5.04||5.38|5.4|5.26|5.64|5.51|5.75|5.73|6.01|6.37|6.73|6.76|6.9|6.65|6.65|6.83||7.07|7.04|7.07|6.96|6.88|6.94|6.9|6.54|6.76|7.04|7.22|7.61|7.54|7.46|7.81|8.13|7.58|7.9|8.12|8.27||9|9|9.7|9.86|10.29|10.77|10.73|11.85|12.95|13.41|14.13|14.78|14.58|14.88|14.73|14.42|13.54|13.87|14.05|14.4|14.59|15.23|14.41|14.38|14.56|14.16|13.88|13.46|13.55|13.93|14.39|13.47|13.09|13.45|14.8|14.85|15.31|15.15|15.27|14.86|14.85|14.7|15.92|16.14|16.12|15.53|15.04|14.76|16.23|16.18|15.33|15.95|16.03|17|17.7|18.32|18.31||15.59|15.27|17.29|17.92|18.85|18.68|17.45|17.21|17.06|17.58|17.28|16.69|16.04|15.41|15.29|15.17|14.9|14.82|14.75|15.04|15.01|14.99|14.65|14.95|15.27|15.48|15.32|14.9|14.5|16.57|17.08|17.13|17.17|18.51|19.11|17.86|17.3|18.34|18.94|18.5|18.9|17.78|18.75|20.2||20.28|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|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|19.59|19.6|20.16|20.03|20.38|19.95|19.85|17.97|18.25|18.74|18.93|18.39|18.63|18.76|18.7||19.3|19.49|19.27|19.5|19.49|20.19|21.26|21.4|21.99|22.2|21.75|21.65|21.75|21.71|21.6||21.39|21.37|20.94|20.64|21.22|21.29|21.7|21|21.02|21.34|21.03|21.51|21.35|21.34|20.23|20.42|19.57|19.82|19.94|19.96||21.07|21.26|20.93|20.84|21.43|21.37|21.48|21.34|21.95|21.64|21.51|21.19|21.73|21.4|20.81|20.74|20.2|20.34|19.57|19.78|19.65|19.84|19.72|20.01|20.22|19.96|19.56|19.58|19.5|19.83|19.68|19.73|19.51|19.39|19.46|19.19|19.31|19.39|19.26|18.63|18.99|18.88|19.17|19.01|19.13|19.13|18.97|18.93|19.64|19.62|20.11|19.96|20.3|19.99|19.99|20|20.31||20.43|20.56|20.98|20.79|21.21|21.37|20.72|20.86|20.76|20.45|20.16|19.56|19.86|20.1|20.75|20.56|20.54|20.85|20.41|20.44|20.84|20.93|20.44|20.55|20.74|20.47|20.9|20.63|20.73|20.74|20.87|20.38|20.87|19.53|18.57|19.32|19.49|19.69|19.77|20.5|20.52|20.3|20.68|20.53||21.04|21.18|20.91|20.78|20.79|20.72|20.84|20.67|20.78|21.06|20.66|20.84|21.17|21.33|21.2|21.66|22.25|22.96|23.56|22.92|22.69|22.48|22.89|23.02||23.01|22.94|22.94|22.6|22.91|22.69|23.03|22.92|22.84|23.13|23.47|22.99|22.47|23.5|25|25.24|25.08|25.22|25.34|25.35|25.34|25.4|25.3|25.42|25.44|25.4|25.07|25.26|24.51|25.53|25.8|25.29|25.06|24.9|24.8|24.72|24.26|24.04|24.56|24.54||24.23|23.28|23.4|22.88|23.26|22.84|22.79|22.98|23.53|23.63
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|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|11.36|10.77|10.76|11.69|11.07|10.29|9.97|9.73|10.87|11.29|11.33|11.03|11.87|11.76|10.95||11.12|11.02|11.18|11.62|11.5|8.97|9.28|9.62|10.06|11.33|11.25|10.57|10.53|10.33|10.51||10.63|10.03|9.96|9.52|10.26|9.76|10.11|11.23|12.03|11.69|12.25|12.36|11.71|11.01|11.17|11.36|11.13|10.85|11.29|12.37||13.36|13.49|13.63|13.52|12.8|12.63|12.42|12.08|12.29|12.63|12.1|12.18|12.85|13.23|12.86|12.94|12.7|11.74|11.98|12.11|11.99|12|11.55|11.73|12.06|11.78|11.81|12.53|13.56|13.65|13.71|12.84|12.59|12.62|13.2|13.63|13.81|13.66|13.04|12.67|12.4|13.51|13.56|13.07|13.43|12.84|12.5|12.51|13.26|13|13|13.05|13.7|13.42|15.99|16|15.84||16.03|15.29|15.77|15.38|15.46|15.69|13.73|12.53|14.49|12|12.02|11.94|12.33|11.85|12.87|12.33|12.54|13.72|12.31|12.83|13.37|13.41|14.3|16.35|17.32|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|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|19.4|20.2|19.7|21.4|23.7|22.9|19.9|19.3|20.6|20.8|21.6|19.9|21.9|23.8|25||26.2|27.3|28.9|30.4|29.2|30.4|29.9|30.8|35.7|37.4|34.1|34.8|31.3|33.1|34||34.6|32.8|32.5|30.9|32.6|32.7|34.5|34.9|35.8|39.5|40.8|44.5|41.7|43.5|42.9|43.9|43.2|46.1|45.6|47.4||48.7|47.5|49.8|51.3|54.3|56.8|59.7|59.8|61|65.6|66.5|70.5|72.4|73.2|73.1|74.6|73.4|71.3|68.3|68.4|67.7|68.7|70.5|67.2|70.5|67.9|68.9|69.4|68.1|68.4|68.1|66.6|65.1|66.6|68.4|67|67.7|66.2|68.4|69.4|71.6|73.5|76.8|76.6|78.1|76.6|75.8|75.6|79.2|79.7|78.8|77.2|78.7|81.3|80.4|79|80.5||80.7|80.5|78.2|74.4|73.8|74.5|72.5|74.6|74.5|73.4|70.2|71.3|71.9|71.5|73.3|76.3|77.8|85.3|93.3|88.1|85.6|82.7|81.9|82.8|85.6|84.5|85|84.8|83.3|85.6|84.5|86.2|88|83.4|81.5|82.5|82.1|85|86.1|89.7|88.9|84|82.9|83.7||84.3|86.6|85.8|84.2|86.6|86.1|87.9|88.7|84.7|82.5|82.5|83.5|85.2|83.4|84.6|83.8|83.3|84.2|84.2|81.4|75.7|74.3|76.7|73.6||70.8|72|70.5|66.8|66.1|74.7|75.4|73.9|76.2|78|76.55|73.1|74|77.9|78.4|79.9|84.6|88.5|89|86|84.3|86|87.6|84|79.2|74.5|71.4|71.6|69.4|73.4|76.1|76.3|80|82.05|85.3|87.3|86.1|82.9|84.5|85.3||81.9|83.2|80.6|80.9|84.6|84.1|79.7|83.9|87|88.2
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|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|7.55|7.26|6.84|7.17|7.41|7.13|6.5|6.7|6.96|7.07|7.13|6.94|7.58|7.41|7||7.28|7.97|7.2|7.99|7.2|9.14|9.14|9.24|10.22|10.83|10.64|10.68|9.82|9.67|10.15||11.34|11.01|10.54|10.24|11.23|10.85|10.81|10.04|10.46|9.41|9.97|10.7|10.55|9.94|11.77|12.75|12.27|12.32|12.53|13.15||14.02|14.73|16.08|15.99|16.25|16.46|16.65|16.46|17.23|21.42|20.84|21.4|22.19|21.8|22.13|21.68|21.38|21.33|20.39|19.9|19.48|19.97|19.04|19.91|19.94|18.7|18.4|17.97|16.82|17.96|17.76|16.81|17.38|18.45|18.18|17.14|17.86|17.84|18.43|18.47|17.96|18.27|18.79|18.22|18.85|18|18.31|19.29|20.13|21.14|20.9|20.02|20.02|20.92|20.83|20.31|20.22||19.12|19.14|19.15|18.9|20.59|20.3|22.4|21.77|22.18|21.66|22.37|19.63|20.6|17.88|19.68|18.96|18.45|21.63|21.61|22.31|23.35|24.8|24.62|24.4|23.55|22.19|22.14|22.27|20.65|20.24|21.13|21.01|21.13|20|20.2|24.1|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|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|17.66|17.62|17.56|17.5|17.5|17.79|17.99|17.6|17.6|17.74|17.97|17.25|17.29|17.58|17.8||18.15|17.86|17.8|18.1|18.29|18.07|17.94|17.44|17.71|17.5|17.69|17.5|17.72|17.69|17.68||17.29|17.23|16.96|16.88|16.55|17.12|17.17|17.01|17.17|17.1|17.54|17.41|17.4|17.41|17.23|17.71|17.22|17.09|17.35|17.62||18.61|18.81|18.56|18.51|18.93|18.35|19.04|19.3|19.58|19.95|19.53|18.76|18.89|18.71|18.72|18.65|18.32|18.47|18.09|17.95|17.08|17.54|17.28|17.22|17.53|17.77|17.61|17.86|17.83|17.63|17.51|17.81|17.75|18.12|17.98|17.67|18|17.77|17.81|17.51|17.92|17.57|17.8|16.83|16.97|16.17|15.91|15.96|16.03|15.89|15.92|15.67|16.12|15.91|16.03|15.94|16.02||16|16.07|16.16|16.35|16.27|16.7|16.26|16.26|16.54|16.2|15.63|15.63|15.73|15.75|15.81|15.96|16.27|16.64|16.34|16.53|16.76|16.64|16.27|16.13|16.18|16.22|16.4|16.31|16.14|16.31|16.08|15.93|16.34|16.09|15.84|16.06|16.21|15.98|15.82|16.07|16.1|15.64|15.76|15.79||16.1|16.18|16.15|16.45|16.49|16.78|16.53|16.49|16.36|16.6|16.4|16.78|17.21|17.24|16.81|17.09|16.96|17.26|17.39|17.44|17.37|16.94|16.9|17.49||17.36|17.43|17.41|16.97|17.38|17.84|17.45|17.39|17.37|17.67|17.7|17.5|17.11|17.49|17.43|17.44|17.78|16.41|16.37|16.23|16.91|16.13|15.47|15.37|15.68|15.97|15.54|15.81|15.67|16.36|16.56|16.32|16.38|16.19|16.39|16.31|16.36|16.03|16.24|16.28||16.14|16.15|16.03|15.97|16.2|15.93|15.53|15.63|15.88|16.18
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|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|9.58|9.63|9.39|9.86|10.5|10.3|9.68|9.5|9.29|9.43|9.65|9.38|9.91|10|10.24||10.45|10.59|11.17|10.99|10.98|11.03|11.15|11.02|11.83|12.1|12.51|12.32|11.89|12.41|12.75||12.75|12.38|12.54|11.99|12.03|11.98|12.42|12|13.12|12.87|12.31|13.15|13.59|13|12.92|13.09|12.68|12.89|12.95|13.5||13.85|12.26|12.84|13.37|13.55|13.63|13.19|13.38|14.98|14.5|13.98|14.62|15.89|16.34|16.69|17.09|16.95|16.6|17.14|16.92|16.69|17.67|17.73|15.51|14.97|14.84|14.69|14.54|14.79|14.5|14.62|14.21|14.59|13.99|13.33|12.35|12.64|12.06|12.7|12.4|12.56|13|13.18|13.39|13.57|13.55|14.24|14.32|15.03|16.6|15.09|14.88|14.58|15.72|16.5|16.6|17.09||18.3|16.76|16.62|16.31|16.74|16.41|16.01|16.1|15.99|15.53|16.21|14.58|15.49|15.02|14.95|15.32|13.28|17.51|17.88|17.91|17.31|18.24|18.65|18.77|20.7|16.25|19.15|20.02|21.12|21.91|22.16|21.68|22.64|22.33|22.18|22.86|23.56|25.28|26.12|27|26.43|27.25|28.08|26.46||25.79|27.11|34.81|24.71|23.36|24.41|25|26.94|26.46|27.67|26|24|22.92|23.05|23.95|24.11|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|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|10.91|11.12|10.58|10.9|11.01|10.84|10.49|10.26|10.21|10.56|10.33|10.3|10.1|9.89|10.06||10.41|10.42|10.83|10.81|10.42|10.87|11.47|11.65|12.61|12.34|12.93|12.84|12.5|12.5|12.17||12|11.85|11.68|11.29|11.63|11.43|11.48|11.5|11.55|11.98|12.27|12.82|13.51|13.68|13.74|13.85|13.61|13.46|13.87|14.07||14.08|14.15|14.4|14.39|14.2|14.5|14.5|15.57|16.03|16.1|16.06|16.21|16.22|16.21|16.27|16.38|16.31|16.21|16.66|17.02|17.21|17.22|17.13|17.54|17.92|17.37|17.09|17|17.48|18.05|17.16|17.04|16.78|16.5|16.15|16.05|16.25|16.31|16.9|17.59|16.01|15.55|15.35|15.41|15.66|14.9|14.84|14.45|14.99|15.5|14.93|13.92|14.8|14.99|15.64|16.07|16.54||16.9|16.75|16.48|16.26|16.95|16.27|17.03|16.4|16.41|15.97|16.18|15.69|15.86|14.46|15.49|15.52|15.71|17.1|19.09|19.55|18.07|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|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|8.96|8.87|8.74|8.05|7.86|8|7.94|7.45|7.64|7.83|8.02|7.64|7.49|7.33|7.48||7.74|7.76|7.46|7.13|6.66|6.93|6.92|7.33|7.35|7.48|7.05|7.01|6.85|6.75|7.01||7.27|7.04|7.27|7.2|7.52|7.32|7.69|7.74|7.56|7.91|8.74|8.54|7.81|7.72|7.29|7.59|7.3|7.65|7.47|7.98||8.28|7.57|7.74|7.93|8.27|9.2|9.35|9.14|10.02|11.29|11.82|11.88|12.05|12.09|11.54|12.25|11.93|11.69|11.19|11.37|11.25|11.17|11.74|11.65|11.6|11.69|11.73|12.25|12.44|12.47|12.57|11.98|11.92|12.79|13.4|13.35|12.71|12.11|12.19|11.51|11.01|11.18|11.52|12.66|12.68|11.53|11.2|10.85|11.08|12.08|12.09|12.69|12.92|13.45|13.95|14.21|16.12||16.91|15.38|14.29|13.82|14.31|16.04|14.87|13.84|14.09|12.97|13.6|13.14|12.02|12.3|11.01|12.79|13.97|14.11|13.93|13.98|14.1|13.68|14.02|13.83|13.63|13.31|13.47|13.01|13.16|13.77|13.77|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|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|6.37|6.4|6.28|6.44|6.51|6.02|6.01|5.94|6.09|5.83|5.3|5.06|5.29|5.53|5.63||6|5.71|5.78|5.81|5.42|5.48|5.39|5.07|4.9|3.87|3.55|3.59|3.62|3.7|3.77||3.73|3.69|3.6|3.36|3.48|3.64|3.75|3.78|4.12|4.24|4.04|4|3.86|3.71|3.51|3.51|3.36|3.6|3.72|3.65||3.86|3.72|3.51|3.62|3.79|3.9|4.1|4.07|4.15|4.19|4.21|4.68|4.54|4.49|4.38|4.52|4.48|4.62|4.46|4.59|4.69|5.02|4.93|4.81|4.85|4.99|4.99|5.07|4.77|4.73|4.8|4.72|4.74|4.82|4.68|4.61|4.83|4.85|4.69|4.6|4.71|4.82|5.12|4.9|4.91|4.54|4.4|4.44|4.61|4.42|4.48|4.05|4.06|3.73|3.8|3.85|3.88||3.78|3.84|3.58|3.6|3.6|3.76|3.56|3.54|3.5|3.32|3.13|3.13|3.29|3.36|3.49|3.61|3.73|3.8|3.79|3.67|3.81|3.7|3.57|3.85|3.79|3.82|3.9|3.9|3.84|3.97|3.75|3.87|3.86|3.65|3.59|3.88|4.08|4.32|4.62|4.73|4.71|4.51|4.49|4.7||4.98|5.11|4.76|4.84|4.92|5.34|5.63|5.61|5.6|5.68|5.23|5.25|5.67|5.66|5.32|5.31|4.93|4.69|4.87|4.97|5.28|5.2|5.13|4.62||4.25|4.35|4.28|4.2|4.53|4.5|4.47|4.48|4.66|4.79|4.62|4.25|4.35|4.19|4.33|4.36|4.07|3.91|3.88|3.91|3.59|3.82|3.74|3.4|3.38|3.29|3.2|3.31|3.26|3.5|3.55|3.89|3.9|3.67|3.83|3.78|3.72|3.73|3.67|3.74||3.87|3.72|3.69|3.67|3.81|3.64|3.6|3.75|3.89|4.02
02129|1081650|/equities/command-center|R2000GROWTH|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|18.27|17.94|18.47|18.14|18.24|18.5|17.32|17.33|17.97|18.85|18.44|18.55|17.75|17.57|16.85||18.18|18.1|18.55|19.3|18.5|19.3|19.78|19.71|20.45|20|20.16|20.12|20|20.08|20.24||20.4|20.05|20.38|20.64|20.09|19.75|19.5|19.93|19.78|20.42|19.36|20.1|21|19.13|20.4|20.35|20.79|22.8|22.22|21.6||22.94|22.78|22.79|22.04|22.53|22.38|22.83|24.39|23|19.42|18.92|19.2|19.71|19.81|18.84|18.7|18.63|18.5|18|17.9|18.07|18.4|19.05|18.75|19.1|19.24|19.32|19.64|19|19.48|19.37|19.8|19.38|19.77|20.11|20.05|19.69|20.04|19.36|19.33|19.09|19.15|20.29|20.15|19.4|18.48|18.9|19.12|20.38|19.8|19.25|19.05|18.68|18.99|19.73|20.5|20.19||19.94|20.11|18.36|18.55|18.17|18.37|18.1|18.3|18.98|18.68|18.79|18.41|18.55|18.98|20.2|21.01|21.96|20.6|21.2|20.95|21.24|20.41|19.21|19.8|19.84|18.3|18.26|18.87|19.1|19.35|19.34|19.24|19.18|19.22|18.35|17.9|18.24|18.15|18.5|18.75|18.1|18.18|18.295|18.16||18.28|17.93|18.51|19.87|18.54|20.25|22.69|22.1|21.48|21.7|21.08|20.68|20.7|21.2|20.38|20.46|19.82|19.58|19.64|19.85|17.87|17.82|17.7|18.15||17.81|17.79|17.84|17.76|17.75|17.5|18.54|18.5|18.1|18.45|19.24|19.35|19.19|19.53|19.35|19.6|18.73|19.25|18.79|19.05|18.34|18.82|18.18|18.74|18.44|18.5|19.01|18.5|19.47|19.48|20.04|20.25|20.05|20.1|19.3|19.64|19.48|19.05|18.95|18.5||17.15|17.25|18.32|19|18.35|17.22|17.03|16.78|16.75|16.72
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|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|4.81|4.67|4.57|4.84|5|5.1|5.05|4.87|5.3|5.4|4.95|4.97|5.06|5.52|5.61||5.73|5.76|5.84|5.81|5.96|5.95|5.83|5.94|6.2|6.33|6.13|6.54|6.17|6.08|6.18||6.26|6.31|6.33|6.2|6.71|6.48|6.51|6.54|6.75|6.79|7.16|7.32|7.24|7|7.02|6.87|6.47|6.85|7.09|7.38||7.11|7.15|7.25|7.42|7.56|7.93|8.38|8.3|8.47|8.78|8.46|9.44|9.65|10.35|10.82|11.2|10.74|10.68|10.23|10.15|10.14|10.39|10.64|10.34|11.2|9.74|9.9|9.6|9.35|9.1|9.29|9.22|9.1|9.28|9.66|9.31|9.21|9.19|9.49|9.31|9.6|9.79|10.23|9.73|9.98|10.03|10.18|10.22|10.67|10.62|10.61|10.44|10.68|10.79|10.74|10.34|10.73||11.01|11.14|11.2|11.4|11.77|11.65|12.13|12.4|12.35|11.4|11.77|11.61|11.91|12.05|12.12|12.35|13.35|13.63|13.56|14.33|14.19|14.47|14.13|14.42|14.56|14.45|14.7|14.9|15.66|15.43|15.44|15.8|15.89|15.6|14.8|14.04|14.47|14.45|14.95|15.48|15.67|15.6|15.88|16.52||16.06|16.37|16.85|17.11|16.54|16.42|16.43|15.75|15.64|15.75|15.67|16.05|16.27|16.49|16.53|16.95|16.57|17.39|17.59|17.34|16.76|16.87|17.46|17.67||18.01|18.37|17.82|16.68|17.11|17.53|17.92|18.26|18.02|17.55|17.42|16.52|16.17|17.45|15.88|16.91|17.32|16.96|17.27|17.23|16.76|16.63|17.3|17.54|17.02|16.05|15.98|15.82|16.05|16.52|16.62|17.59|17.17|17.2|16.39|16.58|17.23|16.16|16.34|16.15||16.3|15.64|15.24|14.77|15.13|15.49|15.23|16.36|17.41|18.2
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|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|7.33|6.92|7.08|7.73|8.51|9.11|8.6|8.42|8.03|8.43|7.9|7.46|7.54|8.23|8.25||8.92|8.79|8.99|9.65|10.03|11.08|11.55|11.84|12|12.22|11.91|12.19|11.52|11.61|11.97||12.3|11.75|11.48|11.68|12.41|13.36|13.93|13.94|14.14|14.68|14.96|15.54|15.53|15.1|14.4|14.03|13.7|14.49|14.96|14.98||14.96|14.75|15.75|16|16.35|16.25|15.95|15.98|16.04|16.02|16|15.73|15.7|16.09|15.99|15.88|16.2|16.01|15.67|15.97|15.46|15.37|16.25|16.19|16|16.25|16.31|16.25|17.07|16.44|16.43|15.96|15.85|15.9|16.73|17.31|17.3|17.65|17.25|17.16|17.54|17.05|17.45|17.7|17.74|17.51|17.17|16.73|17.75|17.28|17.3|17.14|17.67|17.05|17.5|17.67|18.83||17.75|17.75|18.58|17.8|17.41|17.69|16.97|18.32|17.13|18.08|17.03|16.98|16.4|14.57|13.89|14.44|15.22|14.97|14.98|14.87|15.43|15.71|16.18|15.66|16.56|17.42|17.67|18.48|18.86|19.45|18.31|19.99|19.82|19.82|16.81|15.89|15.71|15.2|15.42|15.74|14.87|15.39|15.67|17.43||20.31|19.23|17.44|15.9|15.63|14.83|15.21|14.87|14.93|15.06|14.52|14.97|13.66|12.85|12.73|12.27|12.55|12.15|11.86|12.14|12.36|12.93|13.64|13.81||14.88|14.63|12.83|12.89|12.18|12.26|11.99|11.88|12.06|11.97|11.63|11.6|12.91|12.99|13.87|14.25|13.64|15.91|16.03|16.26|16.1||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|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|4.08|4.25|4.48|5|5.72|6.27|5.32|5.03|5.36|5.66|5.75|5.77|5.81|5.81|5.71||5.85|5.82|6.14|6.28|6.31|6.1|6.09|6.11|6.57|6.7|7.07|6.21|5.98|6.66|6.45||6.42|6.21|6.11|5.7|6.02|5.65|6.17|5.98|6.23|6.04|6.51|7.64|7.18|7|7.31|7.7|6.53|7.55|6.49|7.13||7.53|7.47|7.81|8.4|8.39|8.54|8.82|8.49|8.93|9.03|8.97|9.29|9.83|10.35|9.98|9.6|9.74|9.69|9.5|9.18|9|9.2|9.34|9.36|9.62|9.9|10.08|9.8|9.81|9.94|9.51|10.69|10.44|10.31|10.5|10.35|10.35|10.54|10.73|10.42|10.29|10.72|11.17|10.99|10.93|10.78|10.39|10.35|10.51|10.97|10.71|11.03|10.76|11.12|11.16|11.33|12.14||12.58|12.8|12.33|13.46|12.48|12.74|11.52|11.94|12.84|12.65|11.19|10.21|11.49|11.27|9.62|10.81|10.38|10.02|10.11|9.91|10.08|8.62|8.18|7.22|7.55|7.5|8.18|8.17|7.54|7.88|8.16|8.56|9.18|9.43|9.11|9.04|8.84|9|9.46|10.06|10.38|10.37|10.51|10.89||11.62|12.31|12.26|12.43|12.84|13.44|13.39|14.75|15.15|15.25|15.6|16.25|15.71|15.5|15.25|17.42|19.34|16.45|16.34|16.06|16.02|15.91|16.16|17.16||17.11|15.73|15.57|15.39|15.81|15.92|16.16|15.92|16.21|16.37|15.91|15.16|15.35|15.37|15.01|16.62|16.06|17.05|18.52|20.28|22|21.04|21.51|21.45|21.12|18.93|20.31|18.12|16.78|17.1|17.91|17.71|21.65|17.8|17.74|18.93|18.38|18.26|20.7|20.83||20.61|22|21.99|20.8|20.16|21.82|21.17|20.65|22.55|27.25
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|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|16.03|16.68|17.42|17.94|18.67|18.87|18.38|18.54|19.3|19.25|19.29|18.93|18.59|18.95|19.51||20.37|20.49|19.68|20.03|20.87|21.24|21.96|21.68|20.69|20.13|19.74|19.75|19.66|19.49|19.24||18.7|18.66|18.65|19.07|20.44|21.25|21.81|21.26|21.19|21.7|21.57|22.58|22.43|22.51|22.45|23.12|22.62|21.83|21.73|21.57||22.71|23|23.15|22.43|22.63|22.46|22.23|22.49|21.99|22.04|21.72|21.56|21.87|22.16|21.72|21.81|20.31|19.58|18.98|19.45|21.15|20.96|21.42|20.99|21.11|20.97|20.51|20.84|21.11|21.14|20.26|20.86|20.51|20.7|20.5|20.07|20.6|20.74|20.88|20.39|20.58|20.88|21.11|20.33|20.41|20.2|19.89|20.14|20.34|19.86|19.93|20.49|20.68|20.24|21.04|21.51|22.14||23.47|23.71|23.61|23.3|23.3|23.21|22.61|23.02|23.73|23.88|23.73|23.73|24.26|24.71|25.5|25.91|26.31|26.89|26.5|26.13|26.81|25.18|27.68|28.34|28.51|28.95|28.73|28.19|27.83|28.41|27.82|27.19|28.05|27.65|26.9|27.64|27.83|27.79|27.98|28.75|28.58|27.92|27.88|27.91||29.07|29.54|29.5|29.83|29.69|30.99|31.63|31.41|30.78|30.43|29.78|31.54|32.66|32.47|32.7|32.49|32.65|32.76|32.6|31.99|31.63|31.31|30.31|31.56||30.44|30.68|29.84|30.25|31.51|32.03|31.09|31.45|32.04|32.39|32.11|31.9|31.05|31.98|32.48|34.08|33.18|31.95|32.51|32.97|33.25|34.51|33.28|33.54|33.29|33.64|31.87|32.05|31.66|32.11|31.82|31.33|30.86|30.47|30.46|30.5|29.52|29.9|30.92|31.39||31.86|31.81|32.52|32.23|32.97|31.64|31.36|32.39|34.44|35.26
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|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|1.72|1.7|1.65|1.73|1.84|1.76|1.74|1.89|2.1|2.23|2.1|2.16|2.25|2.22|2.29||2.21|2.14|2.2|2.31|2.24|2.45|2.47|2.38|2.6|2.7|2.39|2.65|2.53|2.58|2.77||3.05|2.99|2.96|2.87|3.04|3.01|3.08|3.11|3.24|3.08|3.34|3.66|3.6|3.24|3.3|3.45|3.41|3.59|3.65|4||4.11|4.02|4.26|4.19|4.43|4.59|4.69|4.7|4.23|4.23|4.22|4.41|4.51|4.64|4.65|4.71|4.54|4.47|4.3|4.15|4.22|4.27|4.27|4.42|4.69|4.56|4.62|4.85|4.94|5.21|5.3|5.25|5.12|4.98|5.16|5.01|5.26|5.82|6.02|5.46|5.52|5.44|5.59|5.54|5.66|5.69|5.72|5.64|5.83|5.45|5.38|5.47|5.54|5.53|5.91|5.91|6.01||6.36|6.68|6.29|6.14|5.99|6.21|5.95|6.01|6.04|6.06|5.83|5.9|6|6.04|6.02|6.14|6.56|6.23|6|6.15|5.92|6.11|5.78|5.67|5.59|5.43|5.69|5.95|5.5|5.36|5.67|6.19|7.29|7.45|7.09|7.28|6.87|6.94|7.34|7.53|7.99|7.9|7.35|7.5||7.91|7.81|7.44|7.59|7.85|7.31|7.93|6.99|6.56|6.8|6.73|6.76|6.43|6.57|6.84|6.75|7.39|7.13|7.25|6.66|6.56|7.13|7.23|6.93||7.18|6.97|7.22|6.76|6.8|6.85|7.07|6.41|6.7|6.48|6.315|5.82|6.36|6.84|6.73|7.46|7.29|7.5|7.11|7.36|7.89|8.05|7.96|7.65|7.56|6.68|7.17|6.09|6.08|6.17|6.5|7.55|6.87|7.12|6.99|7.07|7.51|8.01|8.72|8.09||8.7|8.1|7.26|7.2|7.67|8.35|8.79|9.93|10.99|10.9
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|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|7.09|6.81|7.21|7.52|8.4|7.97|7.64|7.9|8.43|8.74|9.03|8.67|8.88|8.88|9.32||10.35|10.49|10.79|11.81|11.95|13|14.06|13.56|13.95|13.56|13.04|12.9|12.67|12.6|12.03||12.31|12.23|13|13.1|13.09|12.42|12|12.31|12.62|12.33|12.87|13.22|12.99|12.1|11.36|11.35|12.11|13.33|13.4|13.65||14.43|14.62|15.24|15.33|15.03|14.99|15.72|16.51|18.66|19.77|17.68|18.74|18.57|19|18.02|18.17|18.2|17.84|17.46|17.27|16.87|16.81|17.2|17.62|17.64|17.65|17.78|17.96|17.51|17.5|17.64|17.87|17.52|17.45|17.49|17.25|17.21|17.27|19|19.08|19.02|19.04|18.94|18.67|19.08|18.33|18.42|18.59|18.27|18.53|17.16|17.46|18.01|18.3|18.17|17.39|19.2||19.05|19.9|19.63|19.93|18.96|19.69|18.99|19.95|19.31|19.42|18.17|17.64|19.62|21.51|21.72|21.5|19.93|24.66|24.46|25.06|23.91|24.15|23.81|25.46|26.67|27.9|27.77|28.14|28.35|27.98|27.98|28.21|29.35|28.75|29.36|28.65|28.67|27.76|28.72|29.45|29.6|29.64|29.07|30.45|29.49|29.49|29.38|29.87|29.14|29.68|29.04|28.21|28.3|28.2|28.88|29.57|27.87|27.25|30.39|31.32|31.85|31.78|32.35|31.67|32.7|32.48|32.94|32.41|32.29||32.68|32.95|33.46|33.36|33.4|33.19|32.98|31.66|32.94|32.18|31.76|34.06|34.16|35.79|34.95|35.45|35.54|35.63|37.5|36.94|36.51|36.61|37.61|38.08|35.55|34.4|33.5|33.93|34.25|36.01|35.79|38.12|38.53|38.21|38.87|38.23|38.86|37.89|38.36|36.91||37.67|37.47|35.26|35.39|34.27|35.58|33.86|35.52|36.62|36.94
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|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|3.24|3.37|3.29|3.38|3.57|3.59|3.45|3.17|3.21|3.26|3.42|3.19|3.29|3.33|3.12||3.26|3.11|3.12|3.27|3.17|3.19|3.23|3.26|3.36|3.68|3.37|3.61|3.71|3.71|3.77||3.85|3.83|3.87|3.78|3.99|3.9|4.16|3.78|3.93|4.14|4.06|4.38|4.57|4.28|4.2|4.5|4.45|4.74|4.89|5.04||5.3|5|5|5.55|5.71|5.81|5.72|5.64|5.86|6.105|6.45|6.36|6.57|5.98|6.49|7.22|10.02|10.08|9.44|9.32|9.5|9.89|9.8|9.63|9.78|9.97|10.1|10.02|10.1|10.29|10.37|10.18|9.25|9.36|9.85|9.91|10.3|9.92|10.5|10.29|10.16|10.2|10.63|10.83|10.95|10.66|10.39|10.58|11.11|11.96|11.91|11.53|11.69|11.76|11.69|12.38|12.33||13.11|12.09|11.58|11.28|12.05|12.49|13.09|12.61|12.56|13.48|13.2|12.53|12.02|11.18|11.09|11.8|11.73|12.14|12.3|12.35|13.61|12.11|12.05|12.66|12.69|11.91|11.58|11.29|11.27|11.5|11.76|11.65|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|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|31.58|31.53|31.73|32|32.01|31.52|31.42|30.88|31.69|31.83|31.23|31.08|30.58|31.06|32||33.29|34.97|34.96|34.18|33.72|34.24|33.57|34.14|34|33.66|33.04|33.28|32.88|32.05|31.96||31.2|31.27|31.34|31.13|31.71|32.02|31.29|30.97|31.26|32.1|32.03|32.6|32.5|32.46|32.84|32.38|31.38|31.37|32.23|32.44||33.57|33.73|33.55|33.24|34.22|33.19|33.68|34.07|33.52|34.19|34.08|33.3|32.66|33.63|32.24|32.21|30.5|30.71|30.14|30.89|30.77|31.25|30.92|30.68|31.12|31.63|31.2|31.55|31.43|31.77|32.07|32.09|31.61|31.18|31.48|31.13|31.16|31.23|31.42|30.71|31|30.46|30.36|30.03|29.93|29.73|29.33|29.37|29.11|30.21|29.87|29.46|29.27|28.89|29.17|29.72|29.8||30.13|30.12|29.95|30.06|30.24|30.13|30.29|30.3|30.08|29.77|30.27|29.88|29.66|29.63|29.82|30.14|30.3|30.55|30.24|30.08|29.59|28.3|28|27.95|28.07|28|27.89|27.72|28.05|28|28.03|27.72|28|28.05|27.15|27.95|27.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|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|0.7921|0.7998|0.7722|0.8061|0.8386|0.8262|0.7938|0.7736|0.8036|0.8451|0.8288|0.8435|0.8842|0.9003|0.8851||0.9321|0.9245|0.95|1.01|1|1|0.9946|1.02|1.1|1.18|1.1|1.13|1.02|1.03|1.08||1.18|1.12|1.24|1.23|1.25|1.21|1.2|1.24|1.37|1.46|1.58|1.4|1.45|1.38|1.52|1.7|1.23|1.14|0.8621|0.8925||0.9246|0.9137|0.9315|1|0.9879|1.02|1.05|1.12|1.12|1.16|1.19|1.18|1.21|1.2|1.24|1.23|1.21|1.21|1.21|1.21|1.14|1.15|1.16|1.14|1.19|1.1|1.05|1.02|1.08|1.17|1.09|1.32|1.29|1.25|1.27|1.27|1.31|1.37|1.3|1.32|1.28|1.3|1.35|1.31|1.35|1.32|1.29|1.27|1.31|1.34|1.27|1.28|1.34|1.36|1.39|1.36|1.4||1.44|1.45|1.45|1.41|1.44|1.45|1.45|1.4|1.47|1.44|1.34|1.32|1.37|1.47|1.5|1.44|1.52|1.51|1.54|1.59|1.6|1.65|1.6|1.64|1.68|1.74|1.71|1.73|1.61|1.52|1.68|1.77|1.925|2.01|7.7|7.5|7.49|7.73|7.87|8.01|8.05|7.9|7.91|8.17||7.89|7.95|7.58|7.83|7.94|8.07|7.86|7.36|7.15|7.12|7.28|7.4|7.31|7.3|7.41|7.38|7.23|7.16|7.16|7.01|6.75|6.88|6.9|7.15||7.15|7.23|7.17|6.96|6.94|6.95|6.83|6.83|6.89|6.83|6.79|6.64|6.72|6.79|6.55|6.74|6.62|6.715|6.65|6.75|7.31|8.43|8.98|8.56|8.68|8.24|8.19|8.25|8.07|8.805|8.69|8.66|7.84|7.2|7.03|7.44|7.86|7.62|7.57|7.57||6.86|6.62|6.2|6.1|6.25|6.15|6.14|6.74|6.93|6.96
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|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|7.67|7.77|7.9|8.02|8.46|8.58|8.18|7.88|8.4|9.24|9.71|9.1|10.13|10.3|9.81||11.93|11.64|12.12|12.9|11.59|12.01|12.39|12.5|13.01|13.68|12.88|12.35|12.31|12.34|12.61||14.13|13.78|12.75|11.91|11.99|13.29|13.73|12.42|12.87|13.24|13.18|13.4|13.86|12.545|12.49|13.45|13.65|12.94|13.76|14.58||14.58|14.57|14.82|15.61|16.47|16.99|16.85|15.75|16.09|14.83|15.44|17|16.5|16.63|16.95|16.44|16.5|16.47|15.58|15.47|14.74|14.79|14.08|13.82|13.78|13.69|13.12|13.45|14.72|14.55|15.06|13.55|13.13|12.54|13.64|14.86|14.68|14.73|15.35|14.96|15.5|15.19|15.13|15.02|15.01|14.78|14.37|13.21|15.88|15.53|15.38|16.32|17|16.69|16.67|17.16|17.53||17.75|18.04|17.97|17.53|17.11|17.66|17.5|17.75|17.94|18.08|17.23|16.9|16.4|16.37|16.23|17.63|18.4|16.48|15.74|16.21|16.92|16.48|16.2|15.92|15.86|16.65|17.38|17.55|17.06|16.74|17.46|18.46|19.05|19.2|19.22|19.62|19.6|19.75|20.14|20.91|19.79|18.55|18.15|16.56||15.87|16.21|15.54|16.3|16.76|17.24|17.47|16.15|16.07|17.22|18.05|18.49|19.02|18.59|19.36|19.7|19.88|19.52|19.34|19.13|19.12|19.06|19.62|19.88||19.87|20.3|20|18.98|17.35|16|16.28|16.32|16.65|15.97|15.33|15.08|15.91|16.4|17.86|18.39|16.67|17.1|16.96|17.1|16.37|16|16.2|15.34|15.4|15.8|||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|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|17.4|17.58|16.74|18.78|21.12|20.76|17.64|17.28|18.36|19.26|20.46|20.4|22.5|24.24|23.1||25.32|26.1|26.58|28.32|27.78|27.9|28.56|30.18|35.28|38.76|37.74|39.36|36.6|37.86|39.6||42.54|40.02|39.78|37.74|37.2|34.44|35.82|34.68|36.66|36.72|37.2|37.8|37.74|35.94|32.94|37.32|35.1|36.42|39.18|39.72||41.22|39.48|39.3|42.78|43.62|45.9|47.16|47.94|49.5|49.68|51.12|55.02|54.9|70.26|58.02|59.28|57.6|56.88|51.6|52.5|52.5|54.72|52.98|52.92|54.84|55.8|55.86|52.92|54.36|56.34|56.16|55.98|52.68|53.94|54.48|54.3|56.94|56.58|58.44|60.24|60.24|62.22|62.4|57.06|60.18|60.96|61.92|63|66.12|64.44|64.32|64.14|66.66|65.82|70.14|67.32|68.88||73.62|74.88|72.54|72.72|72.42|69.12|67.56|68.16|65.22|68.22|69|70.08|126.3|124.44|136.8|144.06|162.9|160.26|162.96|167.16|164.1|161.7|157.2|161.46|160.32|162.06|162.18|165.24|158.58|154.86|160.08|164.64|172.62|168.84|164.4|166.26|168|172.2|179.4|185.1|194.16|189.72|180.96|188.76||187.14|196.86|194.88|200.76|212.1|199.8|208.74|205.02|206.52|199.2|210.96|209.4|198.6|196.92|200.46|185.16|192.24|218.28|213.66|182.52|185.4|189.78|194.82|177.96||182.28|181.8|183.06|179.64|178.08|188.7|193.2|185.04|191.34|190.32|193.08|179.94|187.68|193.32|181.26|190.62|171.9|185.04|181.14|185.28|195.84|195.9|197.76|201.12|199.38|192.78|194.22|184.14|178.26|173.76|190.68|187.92|187.74|192.72|187.32|193.74|191.76|200.04|199.38|206.76||194.1|195.36|179.16|175.56|184.5|190.98|175.92|207.18|208.26|224.82
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|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|3.15|3.18|3.01|3.17|3.5|3.38|2.9|2.88|3.17|3.06|3.125|3.1|3.34|3.52|3.66||3.9|3.93|4.01|4.04|4|4.11|4.1|4.1|4.49|4.5|4.36|4.54|4.4|4.74|4.88||5.18|5.08|5.05|4.83|5.3|4.97|5.05|4.98|5.05|4.99|5.11|5.51|5.36|5.16|5.01|5.27|5.31|5.84|5.89|5.79||6.03|6.04|6.11|6.27|6.35|6.78|7.08|7.18|7.17|7.1|6.64|6.64|6.89|6.55|7.22|7.22|7.77|7.26|6.73|6.97|6.43|6.61|6.46|6.29|6.68|6.59|6.61|6.37|6.5|6.54|6.68|6.43|6.04|6.08|6.36|6.26|6.9|6.93|7.38|7.65|7.74|8.05|8.29|7.52|7.57|7.41|8.19|8.19|8.56|8.27|8.23|8.45|8.7|8.74|9.04|8.91|9.16||9|9.3|9.14|9.81|9.72|9.59|9.41|9.34|9.67|9.14|8.9|8.7|9.19|9.4|9.16|9.41|9.95|9.8|10.27|10.28|10.1|10.58|10.41|10.71|11.2|11.54|11.74|11.3|11.01|11.4|10.79|11.21|11.65|11.31|11.22|11.17|11.68|11.43|12.265|12.79|12.98|12.9|12.51|13.84||14.17|15.64|16.59|17.2|16.96|15.61|15.49|15.91|14.54|14.54|14.87|14.45|14.9|14.15|15.05|15.53|15.06|16.9|15.58|13.94|13.05|14.77|11.52|9.63||9.37|9.62|9.13|8.14|8.31|8.46|8.58|8.99|9|8.25|8.1|7.48|7.69|8.24|8.2|9.64|9.61|10.98|11.2|11.71|12.39|12.61|13.03|13|13.23|12.68|12.675|12.46|12.27|12.6|13.23|11.65|12.59|13.065|12.36|13.075|13.41|13.205|13.81|13.23||14.14|13.77|13.4|12.93|13.45|13.57|13.21|14.54|15.63|16.12
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|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|13.88|14.27|13.99|14.7|14.69|14.86|15.23|15|15.17|15.51|16.15|15.81|15.1|15.1|15.03||15.17|15.54|15.79|15.79|15.98|15.71|15.74|15.76|15.78|15.53|15|15.75|16.05|16.04|15.96||15.31|15.39|15.06|14.58|15.27|15.11|14.57|14.66|14.96|15.25|15.52|15.64|15.31|15.21|15.09|14.95|14.89|14.62|14.86|15.54||16.63|16.16|15.82|15.41|15.5|15.44|15.52|16.64|16.47|16.08|16.19|16.26|16.52|16.56|16.12|16.08|15.75|16.25|16.13|16.16|15.86|15.73|16.15|15.74|15.69|15.66|15.75|16.02|16.1|16.14|15.98|16|15.73|15.66|15.74|15.64|16.38|15.99|16.16|16.17|15.84|15.46|15.55|15.34|15.75|15.22|15.29|15.35|15.29|15.18|15.56|15.33|15.49|15.6|15.55|15.77|15.55||16.25|16.14|16.08|16.45|16.1|16.6|16.37|16.53|17.02|17.52|16.91|16.89|16.8|16.94|17.18|17.2|17.35|17.93|17.63|17.37|17.34|17.5|17.48|18.03|17.92|17.91|17.66|17.84|17.88|17.92|17.79|17.81|18.02|18.19|17.81|17.93|18.02|17.4|17.38|17.81|17.6|17.11|17.39|17.31||17.52|17.92|17.55|17.64|18|17.85|18.9|18.41|18.34|18.33|18.07|18.64|18.55|19.03|18.78|18.99|19.44|19.73|20.32|19.35|19.39|19.36|19.16|19.06||18.79|18.15|18.33|18.21|18.75|18.76|18.51|18.46|18.58|18.85|19.12|18.78|18.49|18.5|18.77|18.78|18.86|18.84|18.47|18.53|18.06|18.02|17.8|17.68|17.58|17.43|17.12|17.53|17.2|17.51|17.57|17.85|18.25|18.21|17.34|17.41|17.02|17|17.25|17.41||17.31|17.5|17.12|17.29|17.34|16.6|16.39|16.16|16.99|17.22
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|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|7.84|7.62|7.67|8.02|8.99|9.1|8.96|9.2|9.32|10.01|10.84|9.81|9.54|9.89|10||10.68|10.13|11.04|12.82|12.82|12.71|13.01|12.5|13.69|14.42|13.59|14.3|14.13|14.9|14.96||15.4|15.3|15.24|14|14.21|13.02|13.51|13.09|12.9|12.72|13.12|13.36|13.06|12.17|11.85|11.68|11.35|11.81|11.58|12.29||13.1|13.34|14.42|15.28|15.7|16.29|16.88|16.75|16.95|17.1|17.5|17.18|17.36|17.65|17.76|18.22|17.38|18.03|16.46|17.24|16.47|17.07|16.79|16.64|16.88|16.51|16.24|16.49|16.78|16.42|16.78|16.93|17.14|17.76|19.62|19.54|20.97|20.9|21.18|20.96|21.03|21.7|22.32|24.17|23.95|22.88|23.58|23.23|24.3|24.34|23.98|23.82|23.25|24.7|22.53|21.91|21.78||20.93|21.32|20.96|20.91|20.76|20.86|19.97|20.23|20.01|20.44|19.73|18.17|19.42|19.53|19.91|20.1|19.47|19.62|20.25|20.3|20.5|20.43|20.26|20.29|20.36|20.45|20.7|21.55|20.75|21.01|21.77|21.93|22.45|20.98|20.26|20.55|20.42|21.13|21.32|22.19|22.6|22.17|22.48|22.76||23.84|24.33|23.95|24.14|25.65|24.96|24.47|23.85|24.18|25.14|24.29|25.1|25.29|25.69|26.15|26.49|27.06|26.86|27.53|27.02|26.65|26.85|27.29|24.26||24.41|25.49|25|25.26|25.95|27.03|26.61|24.66|25.72|25.73|24.8|25.37|25.43|24.48|25.06|25.69|25.49|26.86|26.5|27.36|27.07|25.45|25.43|24.96|26.32|23.19|22.94|21.92|20.08|20.11|21.56|21.71|22.01|22.89|25.41|27.28|27.21|28|28.06|29.02||28.51|29.27|27.85|28.88|28.99|28.58|28.57|28.77|29.08|29.51
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|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|13.39|13.42|13.46|13.93|14.02|14.27|13.63|13.54|13.64|13.7|13.92|13.55|13.74|13.8|13.58||13.86|14.01|14.24|14.58|14.48|14.94|15.11|15.03|15.28|15.89|15.7|15.76|15.81|15.87|15.85||15.82|17.29|17.78|17.8|18.25|17.81|18.07|17.78|18.23|18.44|18.66|18.73|18.94|18.3|17.97|17.71|17.35|17.71|18.43|18.71||19.53|19.56|19.37|19.32|19.01|19.49|20.07|20.15|20.33|20.52|20.35|19.98|20.07|20.41|20.03|20.2|19.93|19.44|18.99|18.65|18.42|18.68|18.8|18.78|18.75|18.71|18.81|18.86|19.03|19.01|18.95|18.86|18.67|18.5|18.9|18.2|18.77|18.53|18.73|18.38|18.86|18.56|19.36|19.35|19.5|19.44|19.38|19.59|19.99|19.15|18.06|18.47|20.48|20.58|19.82|19.81|19.68||20.18|20.25|20.8|20.74|20.5|20.91|20.29|20.05|19.64|19.93|19.76|19.56|19.45|19.55|19.53|19.53|19.41|19.61|19.47|19.46|19.5|19.08|18.68|19|19.03|19.37|19.68|19.42|19.22|19.31|19.37|19.27|19.76|19.78|19.27|19.39|19.65|19.37|20.08|20.49|20.65|20.38|20.3|20.65||20.81|20.9|20.71|20.78|20.89|21.31|21.66|21.43|21.7|22.05|21.06|22.53|22.61|22.42|22.3|22.69|21.88|21.93|22|21.99|20.3|20.24|20.48|20.44||20.31|20.47|20.32|20.11|20.64|20.29|20.43|19.54|19.7|19.55|19.69|18.94|18.91|18.36|19.77|19.85|19.34|20.48|20.27|20.5|20.2|20.38|20.43|20.32|20.06|19.92|19.69|19.81|19.6|19.63|19.91|19.97|19.86|19.53|19.63|19.88|19.83|19.82|19.82|19.73||19.16|19.01|18.105|18.4|20.2|20.09|19.81|20.22|20.39|20.82
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||30.88|31.38|31.51|33.41|33.38|33.7|32.44|33.74|35.83|36.33||37.05|36.89|37.02|37.38|37.56|37.19|36.9|36.51|36.29|34.76|33.96|33.89|34.06|33.64|33.05||32.44|32.05|31.84|31.31|31.95|33.06|32.96|33.18|32.51|32.82|32.73|33.54|33.77|34.41|33|33.68|32.53|33.55|33.71|33.46||35.59|36.1|36.24|36.06|36.09|36.05|36.39|36.12|35.96|36.17|35.76|35.72|36.18|36.03|35.44|35.7|34.67|34.98|34.05|34.57|34.53|34.32|34.74|34.44|33.82|33.92|33.01|32.87|33.02|33.56|33.15|34.1|33.89|34.33|34.39|34.34|34.74|33.89|33.15|32.74|32.53|32.42|32.46|31.57|31.34|30.57|30.89|30.89|31.57|32|28.6|28.08|28.83|28.15|29.25|29.07|29.93||29.76|30.37|30.36|30.96|30.76|31.56|30.6|31.28|31.45|31.51|31.26|30.62|31.08|31.38|31.69|31.85|32.47|32.99|32.22|31.84|32.1|31.07|30.71|31.33|30.35|30.8|30.97|30.4|29.94|29.89|29.49|29.18|29.93|29.25|28.43|29.71|30.73|30.43|30.62|31.6|31.82|30.08|30.61|30.78||32.04|32.72|32.79|32.98|33.06|34.71|34.77|34.09|34.12|34.07|32.5|33.24|34.65|34.23|33.68|34|33.77|34.2|34.53|34.13|33.61|33.77|33.66|33.94||33.46|33.57|33.11|32.48|33.58|33.91|33.36|33.26|33.31|33.99|33.98|33.49|32.69|32.99|33.6|34.47|34.28|34.19|34.42|33.56|33.05|32.97|32.73|32.96|32.65|32.51|31.38|31.5|30.58|31.59|31.79|31.09|31.52|30.93|32.19|31.87|31.44|31.39|31.43|31.53||30.69|30.29|30.51|29.64|30.83|30.04|29.49|30.22|31.45|32.4
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|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|34.82|34.99|35.23|36.22|36.06|35.07|34.44|33.95|33.76|27|27.56|26.86|27.81|28.83|29.53||30.25|30.17|31.27|31.79|31.56|31.55|31.95|31.46|33.2|33.24|33.33|33.11|32.9|33.24|33.73||33.62|32.97|32.91|31.97|31.84|31.68|32.09|31.65|31.75|31.75|31.56|34.09|33.37|32.63|32.6|33.48|33.22|34.13|34.43|36.36||35.57|35.5|36.39|37.1|36.81|36.06|36.29|36.02|36.22|35.71|35.75|35.66|35.91|36.21|36.47|37|36.27|37.7|35.5|33.96|33.85|34.21|33.8|33.37|34.32|35.24|34.19|33.17|34.29|34.56|33.78|34.51|35.27|36.95|36.66|36.49|36.38|35.97|35.72|35.94|35.07|35.33|36.37|36.02|35.03|34.23|33.6|32.77|35.68|34.93|34.79|33.79|33.29|33.45|33.88|33.23|33.36||34.05|34.42|34.46|34.24|34.5|34.41|34.5|34.57|33.58|34.39|34.1|34.03|33.2|33.96|35.06|35.62|33.39|33.09|30.7|30.75|30.03|30.42|30.27|31.26|30.71|30.66|30.55|30.17|29.28|30.28|30.98|31.32|32.18|32|33.55|31.63|31.14|30.92|31.54|30.86|29.86|28.68|29.52|28.63||32.59|32.78|32.13|32.63|32.99|32.39|33.23|31.64|30.55|30.28|29.17|29.65|30.2|30.27|30.17|30.44|30.18|29.7|29.84|29.27|28.78|28.22|27.65|27.57||26.88|26.93|26.34|27.07|27.64|27.95|27.98|27.71|28.77|28.44|27.57|26.77|26.65|27.09|27.5|28.38|27.42|28.02|27.93|28.5|28.63|29.1|29.4|30.37|31.12|31.39|31.03|30|30.51|30.62|32.34|31.42|31.66|32.32|32.42|32.92|34.44|32.75|32.93|32.39||31.75|30.11|29.6|29.05|31.2|30.9|28.23|28.39|28.77|28.2
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|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|30.69|29.8|29.41|29.51|29.38|29.84|28.68|28.82|29.61|30.77|31.22|30.55|31.86|32.23|32.13||32.69|32.68|31.97|33.13|31.68|31.81|33.16|33.48|34.18|34.5|33.3|33.32|33.22|32.97|32.93||32.57|32.17|31.51|30.19|30.67|29.9|31.63|31.49|31.25|31.53|32.42|33.24|32.76|32.59|30.72|31.57|30.35|31.07|31.75|31.53||33.03|32.57|32.97|32.57|33.2|33.06|33.27|33.4|33.8|34.69|35.3|35.81|35.46|36.66|35.73|36.09|35.04|36.11|34.87|34.04|33.21|29.63|30.84|31.35|32.13|32.94|33.23|33.15|33.67|33.9|33.57|33.71|33.25|34.31|33.52|33.06|33.02|33.58|33.82|32.57|32.1|32.33|32.88|32.11|31.54|31|30.82|30.31|30.44|28.84|27.95|27.28|27.74|27.42|28.26|28.42|29.58||29.04|29.78|29.87|30.23|29.83|30.23|29.23|29.87|29.68|29.1|28.58|27.61|28.26|28.92|29.25|29.73|30.66|30.69|30.3|29.31|29.62|29.19|27.54|27.81|28.22|28.92|29.31|29.88|26.6|27.13|26.37|26.59|27.64|27.74|26.55|27.17|28.05|28.29|28.82|30.4|30.95|29.47|29.95|30.35||31.07|31.34|31.83|30.85|31.04|32.32|33.47|32.12|31.37|31.41|30.98|31.85|31.91|32.55|31.88|32.72|32.25|32.88|33.7|32.48|30.82|30.9|31.85|31.13||30.76|30.6|31.36|30.73|31.01|31.22|30.44|29.91|30.64|30.94|31.36|30.51|29.59|30.48|31.68|32.2|31.57|31.62|31.54|31.51|32.23|32.34|32.69|35.2|34.66|34.74|34.34|34.47|31.47|32.98|33.9|34.01|32.78|32.82|32.84|31.96|31.67|31.53|32|31.63||31.26|30.46|29.89|28.99|30.245|29.98|28.54|29.06|30.13|31.35
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|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|15.04|14.57|14.03|13.62|13.9|12.16|12.02|9.89|9.26|9.4|9.4|9.2|9.72|8.68|8.33||8.87|8.75|9.89|10.79|10.64|9.91|9|8.43|9.29|10.38|9.54|9.7|10|9.3|10.54||11.45|10.64|10.76|10.13|10.29|9.97|10.22|10.08|9.81|10.96|11.51|12.05|12.37|11.89|11.88|12.2|11.84|12.87|13.22|13.15||13.44|13.31|13.64|13.55|12.86|13.19|14.43|13.92|15|17.5|19.91|18.95|18.31|19.36|19|18.15|19|18.19|17.85|16.82|16.92|18.52|17.83|16.23|15.97|15.59|16.18|16.98|15.52|14.48|15.93|16.71|16.73|17.73|18.95|19.31|19.36|19.5|19.58|17.58|16|15.77|13.94|13.9|13.58|12.3|11|10.83|12.79|13.8|12.77|11.81|11.32|11.4|12.31|12.8|15.77||14.1|13.04|13.13|13.15|12.87|13|13.13|12.83|13.09|12.88|12.69|12.92|14.18|14.76|15.55|17.1|17.15|17.44|18.32|18.78|18.79|23.4|19.5|19.18|18|17|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|9.13|8.89|8.7|8.9|9.48|9.89|8.7|9.52|10.65|10.82|11.17|10.93|11.37|11.71|11.8||12.8|12.78|13.24|14.49|14.28|14.33|14.49|14.73|15.82|16.1|14.7|15.59|15.22|15.52|15.78||16.84|16.57|16.72|16.07|14.98|12.82|12.89|12.01|12.78|14.41|14.52|15.11|15.1|14.49|14.11|13.72|13.36|13.84|13.47|14.33||15|15.62|15.68|16.5|16.59|17.3|17.27|17.54|17.62|17.73|17.19|17.42|16.07|16.26|15.96|16.11|15.5|15.28|14.64|14.95|14.83|14.61|14.89|14.9|15.11|14.94|14.95|15.25|16.23|16.4|16.32|16.4|15.28|15.46|12.28|19.02|19.72|19.89|20.3|20.91|20.55|22.66|23|23.74|24.4|24.03|23.99|24.54|25.22|24.57|25.06|24.96|24.35|24.88|23.81|23.57|24.94||23|23.52|22.85|22.09|22.2|22.5|20.75|20.07|20.02|20.45|19.36|18.91|19.01|19.76|18.89|18.63|19.15|17.94|16.77|16.4|16.26|17.01|15.9|15.99|16.61|16.65|17.21|17.89|17.06|16.69|17.25|17.71|18.4|19.83|19.43|19.45|19.35|19.11|20.46|18.49|18.57|17.79|18.47|18.09||18|18.19|17.69|17.37|18.04|18.7|18.15|17.94|18.44|18.9|19.98|19.48|19.03|18.8|19.71|19.52|19.95|19.6|19.84|21.81|19.42|20.37|21.5|23.04||22.85|24.66|23.97|22.51|22.66|25|25.07|23.9|24.81|25|25.34|24.24|24.16|24.81|22.44|23.88|23.87|23.39|23.69|24.43|24.13|24.68|24.77|24.01|24.45|23.14|23.1|21.99|21.02|21.05|21.33|21.91|21.29|19.72|19.69|21.57|23.19|21.74|22.27|24.32||23.22|24.5|23.67|23.77|23.75|24.38|24.12|24.08|25.71|26.45
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|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|11.63|11.63|11.17|11.35|11.29|10.64|10.3|10.24|10.19|10.47|10.13|9.78|10.23|11.02|11.07||11.31|11.05|11.43|11.42|10.34|10.93|10.88|10.76|10.76|10.15|9.8|10.07|10.02|9.99|10.31||9.82|10.02|10|8.94|9.32|9.34|9.51|9.73|9.61|10|10.29|10.87|10.88|10.5|9.89|9.86|9.48|9.97|10.37|10.25||10.98|10.62|10.25|9.65|10.21|10.47|11|10.84|10.5|10.76|10.84|11.59|13.05|13.01|12.88|13.22|13.27|13.65|12.97|12.45|12.46|13.42|13.3|12.63|12.39|12.71|12.42|12.36|12.54|12.54|12.61|13.22|13.7|13.43|13.42|13.15|14.15|13.93|14.46|13.77|13.69|13.49|13.89|13.67|13.77|12.86|12.31|12.3|13.04|13.21|13.85|12.87|13.5|12.48|12.58|12.6|12.77||12.73|12.95|12.26|12.4|12.16|12.42|11.51|11.03|10.83|9.69|8.99|8.92|9.34|9.7|9.86|10.28|10.87|11.09|10.95|10.65|11|10.79|10.46|11.37|11.23|11.54|11.74|11.67|11.3|11.53|10.92|11.27|11.64|11.13|10.93|11.84|12.6|13.29|13.98|14.38|14.54|14.25|14.15|14.82||16.09|16.4|15.64|15.68|16.17|17.01|17.45|18.65|18.15|18.14|17.07|17.26|17.77|17.24|16.59|16.91|16.4|16.43|16.99|16.01|16.12|15.42|15.35|14.85||14.18|13.94|13.9|13.48|13.99|13.55|12.78|12.61|13.11|13.14|12.73|12.35|12.63|12.51|12.37|12.55|12.29|12.36|11.62|11.74|11.19|11.85|11.74|11.15|10.82|11.11|11.2|11.34|11.14|11.75|11.8|11.99|12.29|11.61|11.32|11.73|11.77|12.21|12.22|12.17||12.92|12.04|12.16|12.22|12.5|12.15|12.41|12.27|12.86|12.88
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|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|16.44|16.89|17.33|16.88|19.4|19.62|19.46|19.34|19.96|20.31|20.31|19.71|19.73|20.46|21.55||21.63|20.76|20.33|20.38|20.17|20.45|20.96|20.6|20.63|19.88|19.52|19.6|19.84|19.68|19.49||19.66|18.87|18.52|17.89|18.24|17.9|18.11|18.09|18.53|18.49|18.36|18.36|18.36|18.27|18.55|18.11|17.11|16.7|17.25|17.46||18.2|18.4|18.58|18.18|18.18|18.53|18.59|18.62|18.21|18.17|18.19|18.35|17.76|17.27|16.63|16.48|16.23|16.18|15.53|15.65|15.16|15.48|16.03|16.08|16.14|16.15|15.96|15.9|15.8|15.75|15.44|15.54|15.66|16.05|16|15.51|15.88|15.91|15.53|15.13|15.55|15.37|15.74|15.15|15.16|14.64|14.28|14.19|14.5|14.36|14.42|14.18|14.56|14.04|14.85|15.23|15.6||15.42|15.4|15.22|15.54|15.65|15.7|15.08|15.14|15.16|15.1|15|14.47|14.69|14.92|15.22|15.3|15.41|15.56|15.2|14.76|15.06|14.55|14.88|15.08|14.63|14.64|14.47|14|14.31|14.54|14.44|14.07|14.4|14.12|13.5|13.87|14.07|13.98|14.1|14.57|14.39|13.86|14.06|14.1||14.45|15.45|16|16.11|15.9|16.19|15.99|15.68|15.38|15.01|15.03|15.26|15.98|16.3|16.09|16.43|16.55|16.97|16.86|16.48|16.42|16.39|16.41|16.46||15.95|16|15.84|15.6|16.06|16.2|15.96|16.53|16.55|17.13|17.4|17.02|16.66|17.22|17.81|18.24|18|17.71|17.86|18.1|17.61|18.2|18.26|18.57|18.5|18.52|18.23|18.47|18.18|18.57|18.89|18.99|18.8|18.74|19.1|18.77|18.64|18.5|19.13|18.78||18.44|18.8|18.72|18.32|18.66|18.28|17.75|17.52|18.77|19.15
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|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|2.61|2.84|2.71|2.9|2.96|2.81|2.66|2.54|2.7|2.72|2.66|2.52|2.72|2.75|2.75||3|3.01|3.55|3.82|3.69|3.91|3.99|4.06|4.17|4.42|4.1|4.04|3.95|3.96|4||4.37|4.28|4.28|4.4|4.88|5.18|5.32|4.92|5.43|4.8|4.83|4.92|4.83|5.035|5.3|5.12|5.26|5.69|4.65|4.73||4.91|4.9|5.01|5.05|5.28|5.11|5.07|6.03|5.45|5.53|5.95|5.43|4.96|5.05|4.74|4.735|4.8|5.5|5.43|5.48|5.59|5.56|5.55|5.73|6.09|5.74|5.91|5.87|6.17|6.36|6.49|6.27|6.41|6.86|7.01|6.83|7.03|7.53|6.67|6.83|6.86|7.05|7.18|7.08|7.26|7.36|7.32|7.43|8.05|7.68|7.43|7.31|7.59|7.55|7.85|7.68|8.23||8.08|8.33|8.36|8|7.72|8.09|7.9|7.98|8.04|8.03|7.66|7.34|7.7|7.28|7.46|8.54|9.04|9.11|9.04|9.73|9.15|9.37|8.8|8.28|8.62|8.6|8.09|8.34|7.8|7.77|7.85|9.18|8.98|8.91|8.74|8.9|9.92|10.89|13.58|13.04|10.79|10.64|10.09|10.48||10.87|11.13|11.24|11.01|11.15|11.05|11.16|10.86|10.86|11.31|11.88|11.59|11.24|11.22|11.36|11.14|11.85|12.01|11.6|11.18|10.56|10.55|10.76|10.78||11.4|10.6|10.43|9.52|8.91|9.63|9.39|8.95|9.1|8.59|7.3|6.98|7.4|7.29|8.26|9.19|7.97|8.84|8.9|9.66|9|9.36|9.74|9.49|9.42|9.45|10.25|10.87|10.89|10.84|11.71|12.48|12.89|12.39|12.64|12.58|12.84|12.99|13.33|13.11||13|12.78|13.89|13.8|13.88|13.87|13|13.29|13.98|13.48
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|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|20.37|18.91|18.85|19|20.11|19.93|19.49|20.02|19.04|19.32|19.56|19.07|19.6|19.85|19.54||19.99|20.57|22|22.35|21.75|21.14|23.71|22.32|27.04|28.06|26.72|25.3|25.03|23.99|22.57||22.84|20.63|20.3|20.27|24.74|22.2|22.51|22.79|23.8|24.36|24.5|24.13|28.89|30.58|28.05|28.5|33.28|35.8|31.47|30||26.5|25.59|26.89|31.2|28.43|24.75|24.55|23.4|22.51|22.26|23.53|25.19|20.37|19.75|17.8|19.05|17.8|17.71|19.35|17.64|17.17|18.68|17.45|17.09|16.55|17.34|16.92|16.31|15.01|16.32|17.63|17.7|16.09|15.31|16.3|15.62|15.43|16.88|18.18|17.35|16.43|16.06|17.43|16.8|17.34|15.92|16.36|17.75|20.93|22.48|30.6|27.16|26.44|26.13|25.74|24.76|25.72||25.8|19.44|16.14|14.74|14.8|15.91|14.25|17|17.45|18.29|18.9|17|17.5|16.99|17|16.94|16.76|16.7|17.06|16.67|17.49|17.1|17.07|17.25|17.4|18|18|17.9|17.63|17.85|17.6|16.58|16.5|16.5|15.98|14.85|14.8999|14.44|14.87|14.89|13.92|14.5|14.2|14.29||14.06|13.71|13.26|13.7|14.4|14.65|14.66|15.85|15.84|14.25|14.09|15.42|15.77|16|15.43|14.61|14.97|15.25|14.97|13.45|14.71|14.85|15.72|15.55||17.25|18.42|19.5|19.74|19.97|19.75|19.36|15.26|12.35|12.25|11.5||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|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|8.11|8.08|8.12|8.25|8.18|8.26|8.22|8.06|8.15|8.38|8.28|8.32|8.39|8.66|8.8||8.92|8.91|8.88|9.27|9.3|9.27|9.29|9.36|9.34|9.17|9.13|9.06|9.01|8.94|8.99||8.8|8.81|8.75|8.13|8.02|8.24|8.2|8.19|8.27|8.43|8.47|8.55|8.57|8.53|8.23|8.18|7.88|7.94|8.09|8.11||8.4|8.35|8.41|8.3|8.36|8.4|8.4|8.51|8.51|8.58|8.63|8.64|8.67|8.88|8.52|8.6|8.42|8.56|8.28|8.53|8.46|8.58|8.59|8.56|8.55|8.6|8.45|8.45|8.5|8.48|8.59|8.62|8.4|8.32|8.61|8.64|8.5|8.46|8.35|8.04|8.17|8.2|8.33|8.26|8.35|8.32|8.24|8.16|8.28|8.5|8.7|8.59|8.6|8.3|8.5|8.55|8.6||8.52|8.5|8.5|8.62|8.64|8.68|8.5|8.54|8.51|8.48|8.4|8.33|8.42|8.53|8.58|8.57|8.56|8.59|8.53|8.44|8.55|8.55|8.21|8.41|8.43|8.47|8.64|8.51|8.54|8.52|8.4|8.34|8.48|8.4|8.09|8.44|8.56|8.53|8.36|8.46|8.32|8.38|8.53|8.48||8.38|8.46|8.48|8.45|8.45|8.61|8.42|8.3|8.3|8.44|8.12|8.75|9.09|9.07|9|9.09|9.14|9.2|9.23|9.13|9.07|9.14|9.18|9.19||9.1|9.19|9.25|9.23|9.35|9.48|9.42|9.34|9.39|9.39|9.43|9.25|9.06|9.37|9.65|9.8|9.79|9.75|9.94|10.11|10.01|10.01|9.85|9.725|9.76|9.77|9.645|9.64|9.51|9.58|9.62|9.78|9.58|9.66|9.66|9.57|9.96|9.74|9.83|9.97||9.87|9.82|9.98|9.8|9.95|9.68|9.6|9.52|9.57|9.805
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|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|3.05|3.08|3.08|3.09|3.32|3.31|3.01|2.88|3.02|3.17|3.16|3.21|3.26|3.33|3.35||3.51|3.41|3.5|3.45|3.44|3.56|3.66|3.56|3.67|3.77|3.56|3.56|3.71|3.545|3.205||3.31|3.37|3.43|3.18|3.29|3.18|3.3|3.32|3.36|3.35|3.56|3.56|3.45|3.39|3.55|3.55|3.54|3.69|3.87|4||4.16|3.98|3.99|3.95|4.08|4.26|4.65|4.8|4.95|4.9|4.49|4.76|4.47|4.15|4.14|4.1|4.05|4.18|4.14|4.06|4.14|4.16|3.96|3.68|3.61|3.67|3.67|3.68|3.71|3.73|3.76|3.81|3.78|3.95|4.08|3.88|4.02|3.95|3.95|3.73|3.77|3.78|3.94|3.93|3.89|3.93|3.79|3.75|3.54|3.63|3.53|3.52|3.83|3.86|3.97|4.12|4.19||4.14|4.06|3.96|3.98|3.92|3.93|3.73|3.91|3.81|3.42|3.47|3.3|3.3|3.37|3.45|3.41|3.37|3.62|4.03|3.86|3.61|3.54|3.45|3.53|3.55|3.58|3.61|3.56|3.67|3.71|3.56|3.58|3.71|3.56|3.32|3.3|3.35|3.39|3.39|3.71|3.66|3.42|3.48|3.61||3.74|3.99|3.71|3.8|4.05|4.16|4.37|4.54|3.88|3.9|3.84|3.62|3.97|4|4.07|4.13|4|4.14|4.13|4.44|3.73|3.77|3.95|4.1||3.85|3.7|3.24|3.14|2.94|2.9|2.81|2.7|2.75|2.74|2.77|2.3|2.41|2.48|2.69|2.79|2.62|2.8|2.86|2.96|2.79|3.07|2.89|2.87|2.97|2.88|2.75|2.82|2.65|3.01|2.79|3.26|3.23|3.39|3.42|3.125|3.36|3.64|3.23|2.6||2.17|2.51|2.2|2.35|2.33|1.86|1.93|1.79|1.84|1.86
02156|1075455|/equities/rafael-b|R2000GROWTH|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|3.85|3.74|3.72|3.79|4.15|4.14|3.79|3.57|3.88|4.03|4.05|3.99|4.18|4.35|4.57||4.97|4.91|4.96|5.04|4.79|4.7|4.83|4.68|5.03|5.23|5.1|5.19|4.95|4.91|5.17||5.23|5.27|5.32|5.06|5.3|5.28|5.33|5.4|5.4|5.32|5.95|6.26|6.02|5.44|5.35|5.69|5.62|5.49|5.77|5.9||6.26|6.06|5.62|6.07|6.09|6.28|6.53|6.64|6.83|6.91|6.85|7.12|7.42|7.6|8.18|8|7.6|7.4|7.56|8.09|30.17|31.05|31.2|30.97|31.31|31.26|31.76|31.25|30.54|31.17|30.1|30.78|30.82|31.84|33.8|34.12|32.16|31.63|31.82|30.73|33.22|35.57|35.95|35.26|37.61|36.46|35.93|35.19|36.84|36.32|36.33|35.01|35.42|35.26|36.07|36.42|39.01||40.51|41.39|41.68|41.85|43.4|47.6|49.41|45.25|38.19|40.95|38.58|44.42|45.39|47.29|49.62|49.52|48.97|48.87|52.37|54.22|53.36|54.09|51.38|50.38|49.63|50.61|51.96|50.41|49.36|49.73|51.63|50.52|51.94|52.97|53.17|55.32|58.53|58.72|61.8|63.59|62.74|57.86|60.07|63.1||60.01|54.3|51.05|50.38|51.68|49.65|50.72|48.45|45.94|44.56|43.82|46.26|47.1|46.59|43.49|43.7|41.68|43.91|44.41|45.75|46.68|46.99|49.14|50.88||51.7|49.64|45.33|43.12|46.24|46.71|44.97|44.38|44.73|43.69|43.34|44.14|43.68|46.65|44|46.61|44.8|43.29|43.28|42.7|41.34|41.4|41.38|41.12|40.47|40.35|40.58|39.94|38.14|37.64|39.43|39.32|40.85|40.29|41.24|41.08|39.87|40.12|41.33|40.86||40.64|39.92|39.84|40.12|42.22|43.28|40.77|44.15|44.88|43.46
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|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|34.6|32.2|31.2|32.4|35.2|35.4|32|31.2|33.6|34.4|34|33.2|35|35.6|36||36.8|37.2|37.8|38.8|38.2|40.6|41|41.2|43.4|45.2|42|44.2|42.2|42.2|42.6||44.8|45.2|46|45.8|47.8|45|47.2|45.4|47.4|48|49.8|53.4|52|48.6|47.2|51.4|49|52.4|52.4|51.6||55.8|53.6|54.4|49.4|62.4|66|72|73|75|74.6|75.2|77.6|77.2|74.6|81.4|86.8|85.6|87.2|79.8|79.8|77.6|80.6|80.8|78.6|80.6|81.2|82.8|78.4|78.2|80.6|81.6|78.4|76.4|78|75.6|75.4|76.8|76.4|78.8|81.4|78|81.6|83.8|82.2|86|82.8|81|80.4|88.2|83.6|83.8|83.6|86.4|87.2|88|88.2|89.8||91.6|94|92.6|92.6|90.8|92.8|89.4|91.4|90.8|90.8|86.4|83.6|87.4|87.8|90.6|94.8|98.8|99.2|96.8|98|99.2|98|91.4|94.8|97.4|99|100.2|102.2|98.4|96.6|97.8|99.2|104.8|100.6|98.4|100.4|103.2|99.6|104.6|105.8|107.4|103.2|105.6|108.4||109.6|113.4|107.2|113.4|123.2|118.2|120.8|116|114|115.2|116.8|119.2|116.2|115.8|124.8|122|124|122|123.8|120.8|113.2|111|116.2|118||108.8|108|106.8|102.8|103.6|104.6|106.6|104.2|104.6|99.8|97.6|97|102|107.2|99.8|106.4|103.6|107.4|105.8|109.4|113.4|117|121.2|116.2|120.4|117|113|112.4|108|109.6|117|118.4|123.8|123.4|124.4|125.2|133.8|130.2|134|138||134.8|134|126.2|122.4|128.8|128.6|125.8|153.6|151.4|153.2
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|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|7.09|7.46|7.31|7.48|7.84|7.79|7.39|7.1|7.1|7.32|7.43|7.29|7.53|7.47|7.38||7.6|7.72|7.76|8.16|7.75|7.57|7.83|8.21|8.45|8.79|8.36|8.17|8.03|8.01|8.2||8.01|7.9|7.48|7.44|6.79|6.57|6.65|6.68|6.63|6.64|6.62|6.61|6.66|6.37|6.19|6.39|6.25|6.52|6.5|6.51||6.76|6.37|6.52|6.64|6.7|7.05|7.12|7.29|7.57|7.7|7.24|7.31|7.61|7.61|7.5|7.6|7.39|7.55|7.4|7.25|7.43|7.77|7.75|7.62|7.7|7.87|7.82|7.73|7.73|7.89|7.94|7.83|7.83|8.09|8.01|7.98|8|8.13|8.33|8.4|8.37|8.35|8.19|7.84|7.88|7.75|8.09|8.09|8.66|9.26|9.11|9.03|9.15|9.2|8.74|8.47|8.81||9.39|9.25|9.45|9|9.48|9.53|8.93|8.79|9.11|9.18|8.89|8.86|9.23|8.84|9.01|9.77|8.26|8.24|8.3|8.5|8.67|8.71|8.76|8.88|9.2|8.98|8.63|8.56|8.42|8.9|9|9.07|7.98|7.85|7.87|8.22|8.5|8.79|9.41|9.78|9.88|9.42|9.98|10.57||11.01|11.35|11.38|10.88|11.04|11.12|10.84|11.04|11.5|11.73|12.2|12.64|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|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|23.4|26.1|28.5|30.5|33.2|34.3|32.4|31.3|32.5|36|33.9|29.4|31.1|32.8|34.3||37.2|36.6|38.8|40.9|41.9|41.8|43.4|45|49.7|52.2|48|49|47|49.3|52.2||54.9|53.3|52.6|47.5|49.5|48.5|53.8|51.2|53.2|56.9|60.9|66|65.4|62.5|61.7|64.2|66.9|72.3|73.2|77.4||84.5|86.3|90.4|95.2|98.8|101.6|106.6|140.1|149.8|149.9|145.8|150|149.6|144.1|140.3|141.2|139|138.2|134.6|134|138.6|139.4|138.7|138.4|147.7|149.2|149.2|146.6|149.2|144.7|145.8|148.3|147.7|145|146.2|148.7|148.7|148.1|149.1|146|146.9|146.9|148.5|149|151|150|154.3|157.7|155.4|152.7|153.8|138.3|143.1|143.9|152.5|151.9|146.3||142.1|145.6|136.8|132.8|140.3|141.8|138.4|138.7|134.8|135.7|137.1|137.9|134.1|131.5|132.5|134.7|134.4|133.6|129.8|133.1|130.8|134.7|123.7|114.6|113.5|109.8|112.8|115.6|109|108|110.4|109|109.9|111|111.5|99.5|97.7|99.6|101.5|104.9|109.9|109.5|107.6|111.9||111.2|115.8|115.5|116.8|115.3|120|110|111.7|112.7|116.9|118.8|120.4|120|120|123.5|120.9|121.6|120.2|123.7|122|117.8|116.3|113.2|110.9||109.8|104.8|105.9|104.2|106.2|120.6|125.3|121.6|118.2|116.7|116.5|102|101.1|105.8|105.7|104.6|108.3|106.7|106|110.1|110.2|114.5|117.6|117.8|118.3|101.8|104|109.1|100.6|108.5|115.1|112.7|112.6|106.1|101.5|99.3|101.6|95.1|100|92.6||97.1|96.3|94.8|94.7|104.6|113.5|112.4|126.6|133.8|137
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|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|12.88|12.6|12.44|12.47|12.8|12.45|12.94|12.42|12.65|12.65|12.35|12.12|12.58|12.63|12.66||13.08|13.08|13.33|13.59|13.19|13.53|13.42|13.08|13.38|13.47|13.53|13.65|13.76|13.82|13.83||13.84|13.95|14.04|13.41|13.49|13.1|13.3|12.93|12.85|13.18|13.49|13.48|13.16|12.93|12.7|12.87|12.29|12.82|13.25|13.02||13.27|13.38|13.83|13.78|14.04|14.27|14.6|15.19|15.66|15.03|15.08|15.4|15.31|15.52|17.47|16.57|16.45|16.37|16.26|16.58|16.03|16.62|16.73|17.1|17.03|17.12|16.7|16.53|16.2|16.36|16.74|16.22|15.81|15.54|16.03|14.98|17.15|16.83|18.57|17.3|16.78|16.82|12.22|12.33|12.3|12.39|12.18|12.08|12.36|12.38|12.21|12.13|12.56|12.7|12.95|13.19|13.4||13.56|13.65|13.38|13.45|13.67|13.38|13.2|13.4|12.98|12.91|12.72|12.14|13.07|12.78|12.51|12.74|13.06|13.11|13.12|12|12.01|11.62|10.4|10.45|10.29|10.37|10.21|10.22|10.19|10.45|10.33|10.42|10.78|10.44|9.99|10.1|10.2|10.36|10.68|10.84|10.86|10.51|10.53|10.92||11.03|11.41|11.38|11.52|11.86|11.68|11.72|11.47|11.38|11.1|11.01|11.27|12.1|11.86|11.71|11.59|12.66|14.19|14.44|14.14|14.33|14.38|13.52|12.95||13.62|13.65|12.65|12.03|12.1|12|12.05|12.07|12.26|12.18|12|11.49|11.02|11.61|11.36|11.16|10.68|9.88|10.525|10.32|10.42|10.43|11.1|11.27|11.16|10.85|10.54|10.3|9.82|10.42|10.55|10.58|10.73|10.86|10.43|10.66|11.055|10.39|10.27|10.205||9.965|9.66|9.6|9.27|9.63|9.965|9.485|9.83|10.14|10.25
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|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|36.49|36.49|35.69|36.66|36.87|37.22|35.28|34.53|36.53|36.29|37.43|36.01|36.69|37.62|38.19||40.22|40.68|41.84|41.25|40.26|39.45|44.04|43.04|44.09|46.86|47.14|47.47|47.12|46.86|47.59||47.06|46.68|46.12|44.41|44.07|44.18|44.53|43.64|43.21|44.41|44.79|46.67|46.24|44.67|44.52|46.78|45.16|46.72|48.26|47.25||48.58|47.98|46.21|46.16|47.92|48.51|48.87|51.5|50.16|50.37|50.61|50.02|48.7|48.77|45.68|42.69|39.58|39.99|38.32|37.97|37.32|37.04|37.17|36.87|37.51|37.85|37.85|37.98|37.76|37.45|36.97|36.71|36.68|36.72|37|36.12|35.2|34.81|35.4|34.62|35.1|34.57|35.49|34.67|34.79|34.6|33.52|33.08|34.67|34.76|34.06|34.26|34.61|34.61|34.67|33.76|33.7||33.38|33.53|33.28|33.35|33.3|33.49|32|32.74|32.64|32.86|31.23|30.94|32.3|32.36|32.09|32.31|32.85|33.17|33.57|33.73|34.38|35.01|31.59|31.7|32.26|32.21|32.4|31.44|30.98|32.52|31.41|31.6|32.79|32.01|30.54|30.99|31.97|31.8|32.36|33.13|32.81|31.79|32.51|32.27||32.88|32.89|33|32.2|32.12|33.13|33|31.93|31.61|31.3|29.32|30.8|31.93|31.82|31.76|31.98|31.35|31.27|31.92|31.69|31|31.24|30.97|31.07||29.81|29.84|29.96|29.11|29.56|29.68|29.19|28.13|27.67|27.25|26.99|25.47|24.74|26.29|26.31|26.67|25.61|30.1|30.65|31.23|30.56|30.6|30.68|30.3|30.61|30.01|28.91|28.22|27.73|28.96|29.3|29.03|29|28.5|29|28.77|29.08|28.7|29.5|29.5||29.03|27.83|27.83|26.78|27.45|26.68|25.84|26.44|27.71|28.76
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|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|15.28|15.59|15.28|15.98|16.45|15.66|15.35|15.43|16|16.2|15.24|14.4|14.39|15.21|15.81||16.53|15.73|16.42|16.47|15.59|15.57|15.72|15.09|15.39|15.3|14.35|14.1|14.19|14.54|14.4||14.15|13.97|13.81|12.5|13.53|14.51|15.45|14.91|15.03|13.54|13.12|13.62|13.49|12.16|13.85|13.72|13.42|14.01|14.39|14.65||14.51|14.81|16.67|16.48|17.65|17.67|18.27|17.91|17.85|18.65|18.58|19.66|18.05|17.62|17.5|18.11|17.04|17.73|17.15|17.42|17.24|18.49|18.48|18.4|17.96|18.05|17.74|17.22|17.42|18.49|18.45|18.43|18.3|18.74|18.71|17.41|20.36|20.83|18.9|17.64|17.4|17.76|18.18|17.34|17.4|16.68|16.8|16.62|16.86|18.3|18.54|17.88|19.5|17.64|17.28|16.98|17.58||17.46|18|17.58|17.28|17.04|18.06|16.86|17.4|17.64|16.92|16.26|15.6|16.38|16.14|16.56|16.5|16.98|17.58|17.82|16.86|16.92|16.14|15.72|16.62|15.9|16.5|16.74|16.08|15.9|15.96|15.3|15.72|16.26|15.24|15.54|15.36|15.48|16.32|17.46|17.52|17.1|16.62|16.74|17.04||18.66|19.2|18.18|18.9|18.54|19.8|21.12|20.4|20.4|20.64|19.32|19.86|21.12|20.64|20.22|20.34|19.56|18.6|18.84|19.14|22.38|22.8|23.46|21.54||20.16|20.46|19.86|19.2|20.88|20.82|20.7|20.94|21.24|22.74|22.14|21.36|20.88|20.52|21.36|22.92|21.9|21.96|20.4|20.7|19.5|20.4|20.7|19.56|19.86|20.04|19.02|19.62|18.84|19.86|20.1|21.06|21.48|20.82|21.36|21.3|21.84|21.6|21.84|22.38||22.86|21.3|21|20.76|22.26|21.42|21|21.12|23.16|25.02
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|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|12.81|12.42|12.19|12.17|12.13|11.89|12.04|12.11|11.72|12.13|11.43|11.55|12.02|12.56|13.05||13.44|13.37|14.3|14.27|13.74|13.87|13.46|13.61|13.53|13.07|12.69|12.68|12.82|12.75|12.71||12.66|12.93|12.52|12.27|12.55|12.56|12.55|12.33|12.61|12.76|12.72|12.85|12.35|12.17|12.17|12.47|12.03|12.31|12.5|12.51||13.07|13.04|12.82|12.68|12.81|12.98|12.86|13.14|12.96|13.27|12.65|13.14|12.83|12.81|13.33|13.59|12.39|12.45|12.12|11.9|11.64|11.97|12.49|12.17|12.49|12.81|12.83|12.66|12.49|12.38|12.65|12.77|12.79|12.69|12.67|12.67|12.98|12.8|12.76|12.41|12.37|12.45|12.56|12.33|12.24|11.89|11.67|11.36|11.46|11.7|11.91|11.69|12.63|12.57|12.87|12.75|13.21||13.56|13.56|13.48|13.22|12.96|13.29|12.61|12.69|12.61|12.26|11.78|11.67|11.69|11.97|11.9|12.06|12.21|12.43|12.17|11.76|12.46|13.1|13.1|13.19|13.05|12.1|12.23|12.16|12.1|12.33|12.07|12.07|12.36|11.88|11.77|12.46|12.95|13.03|12.5|13.04|12.8|12.71|12.99|13.23||13.75|14.02|14.12|14.26|14.41|15.08|14.73|14.56|14.56|14.63|14.26|14.62|15.19|14.75|14.63|14.71|14.39|14.31|14.49|14.56|14.18|14.32|14.28|14.43||14.21|14.2|14.29|14.46|15.09|14.99|14.6|14.72|14.97|15.32|15.03|14.35|14.03|13.87|13.93|13.89|13.72|13.63|13.44|14|13.29|13.49|13.6|13.07|13.25|13.09|13.19|13.8|13.27|13.24|12.9|12.81|12.95|12.6|12.52|12.86|12.94|13.11|13|13.09||13.06|13.13|13.22|12.83|13.74|13.04|12.82|12.71|13.34|13.7
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|6.87|6.84|6.8|7.01|7.28|7.14|6.8|6.43|6.54|6.51|6.58|6.44|6.92|6.88|6.9||7.3|7.3|7.66|7.89|7.68|7.64|7.76|8.3|8.62|9.19|8.94|9.05|8.82|9.1|9.43||9.11|9.13|8.56|8.55|8.55|8.32|8|8.02|8.15|7.97|8.04|8.69|8.25|7.76|8.06|8.11|7.82|8.09|7.84|8.14||7.68|7.67|7.96|8.11|8.62|8.69|11.36|11.5|11.36|10.64|10.67|10.92|10.75|10.81|11.78|11.99|11.72|12|11.64|11.96|12.17|12.39|12.72|12.73|12.75|13.24|13.82|40.6|39.28|40.45|41.7|38.39|38.84|40.06|41.03|39.87|42.36|44.59|42.01|35.06|32.13|32.14|33.76|32.14|31.97|31.57|28.45|28.94|26.23|27.13|25.98|27.72|27.88|28.6|28.66|27.7|29.67||28.91|29|28.63|29.72|30.5|31.35|29.23|30.55|29.79|29.77|29.66|29.48|29.21|28.74|27.88|27.67|31.11|33.01|32.91|32.27|31.16|27.9|26.59|27.84|26.08|25.04|24.35|25.03|26.05|24.5|25.11|25.53|25.22|25.03|24.9|22.9|22.01|22.93|22.25|23.29|22.99|22.65|22.1|24||23.28|21.33|21.48|24.41|25.71|23.81|23.42|23.17|23.45|24.15|23.39|22.85|23.48|23.58|23.81|23.76|25.08|24.51|23.51|23.92|21.53|20.53|20.57|20.51||20.42|20.55|20.08|19.52|20.68|22.43|23.37|21.96|23.43|23.5|22.91|19.22|19.74|20.69|19.63|21.32|22.02|21.1|21.08|22.98|24.71|26.38|26.65|33.6|36.46|36.41|39.76|40.71|42.34|44.5|44.94|46.01|54.58|57.22|55.31|56.51|56.79|57.2|59.08|58.71||57.81|61.75|56.23|58.65|60.16|59.95|67.82|69.35|77.35|78.09
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|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|9.14|8.76|8.38|8.79|9.17|9.04|8.47|8.21|9.24|9.45|9.1|9.48|9.1|9.5|9.18||8.9|8.82|9|9.45|9.43|11.05|12.44|13.15|9.51|10.89|10.46|10.56|10.57|12.42|12.51||14.19|10.83|10.24|9.99|10.79|9.35|9.89|8.61|10.18|9.86|10.12|11.33|11.78|11.16|10.64|11.34|13.58|14.39|13.66|13.76||15.48|17.65|18.08|17.83|17.88|18.81|18.18|17.99|17.94|17.75|17.16|16.96|15.95|17.76|17.82|17|16.05|15.87|17.42|17.67|18.16|19.31|18.52|18.46|17.57|16.62|16.6|15.94|16.14|16.28|15.92|14.85|13.77|14.01|15.26|17.83|20.47|19.59|19.48|17.98|17.23|16.8|16.54|15.87|16.63|15.81|15.23|16.4|18.77|24.04|24.9|23.24|22.8|25.99|25.62|23.53|28.61||27.56|27.35|26.9|25.69|28|26.79|22.25|21.45|20.49|20.1|18.09|16.75|16.14|16.83|15.67|14.45|17.34|20.63|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|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|13.61|13.52|13.45|13.97|13.85|13.43|13.07|13.05|13|12.79|12.79|12.86|12.89|13.16|13.44||14.12|13.87|14.22|14.14|14.39|14.52|14.77|14.42|14.8|14.45|14.15|14.41|14.38|14.22|14.33||14|14.07|13.49|13.68|13.41|12.99|11.87|15.93|16.22|16.42|16.29|16.36|16.38|16.15|15.87|15.98|15.44|15.7|16.28|16.51||17.27|17.3|17.48|16.88|17.26|17.43|17.7|17.59|17.8|17.73|17.74|17.69|17.65|16.95|16.67|16.15|15.64|15.71|15.11|15.06|14.33|14.54|14.88|14.81|14.9|15.03|14.82|14.85|15.04|15.48|15.17|15.78|15.9|16.14|16.64|16.69|17.9|17.62|17.69|17.16|17.8|17.76|17.83|17.16|17.25|16.92|16.39|16.65|17.09|17.11|16.95|16.51|17.1|16.19|15.29|15.01|17.06||16.33|16.41|16|16.26|16.08|16.1|15.55|15.84|15.93|15.4|15.18|14.61|15.2|15.26|15.74|15.86|15.84|16.46|16|15.34|15.54|15.1|14.77|15.29|14.94|15.11|15.25|14.84|14.81|15.24|15.26|14.88|15.49|15.09|14.3|15.03|15.68|15.94|15.98|16.64|16.4|15.72|15.95|15.57||15.75|15.98|15.69|15.32|15.65|16.32|16.02|16.1|15.84|15.21|14.85|15.2|15.85|16.49|16.31|15.85|16|19.41|19.06|19.62|19.26|18.61|18.65|19.02||18.72|19.27|18.17|17.52|17.78|18.06|17.83|17.95|18.17|18.74|19.02|18.34|17.33|17.96|18.28|18.8|18.29|18.49|18.44|18.64|18.24|18.27|18.38|21.02|21.33|20.49|19.41|20.2|19.24|20.05|19.57|18.66|18.85|18.7|19.23|18.76|18.64|18.36|18.49|19.59||19.23|19.16|19.5|17.72|18.3|18.32|17.7|17.39|18.25|18.81
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|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|36.1802|35.8909|36.1428|37.2347|37.1787|35.303|34.2391|34.6311|35.2003|35.6576|37.636|37.1414|36.8241|36.4788|36.9081||37.9346|38.6345|38.3265|38.2519|37.9626|38.5038|39.3997|39.661|37.6733|37.3933|37.1507|36.8894|37.3|37.272|37.496||36.2268|36.3668|35.5456|34.6777|35.4429|36.0215|36.7028|36.1708|35.3776|35.4803|36.1708|37.6453|38.2332|37.8973|38.6438|38.9331|37.5053|37.4773|38.544|39.6641||41.0419|40.633|40.4908|39.7441|40.2686|40.4108|38.4374|38.5174|38.5263|39.0774|38.5796|39.1396|38.9707|38.1085|36.6862|36.6951|36.055|37.0062|36.1528|35.9839|34.0283|34.2594|33.8772|32.3482|33.3438|33.9305|33.7794|35.1305|35.0328|35.4683|35.1128|35.1928|35.1128|34.8283|35.1661|34.0549|34.2505|33.8149|34.6683|33.8238|34.9261|34.2327|35.2017|33.4949|32.7393|31.2993|30.3214|30.0636|30.7481|30.9437|31.2993|31.0592|31.5837|31.077|31.1659|31.7437|31.3615||32.046|32.4371|32.4726|32.8904|33.6283|34.5883|33.7083|34.9083|35.1661|35.4506|35.6461|35.5128|35.895|35.8417|37.2195|38.5529|38.5974|37.9307|36.4639|34.7305|35.0239|34.6683|34.3838|34.9261|34.4905|34.5172|34.615|33.3438|32.6149|31.9304|31.7259|30.3303|29.8059|29.4058|28.5347|29.2814|29.7347|29.5303|29.3969|30.2148|29.8681|29.0592|29.4592|29.6192||31.6904|29.0236|28.5791|28.0724|28.2147|29.2903|29.2725|27.8146|27.8502|28.108|27.1035|27.5924|28.6325|28.8991|29.0236|29.1392|28.8991|29.8236|30.3748|29.8681|29.7258|29.717|30.1081|31.4859||31.077|31.7082|31.7082|31.4682|32.6149|33.0327|32.9349|32.9704|33.4949|34.3127|33.9572|33.7794|32.4993|33.8949|35.8239|36.624|36.2417|35.1928|35.2372|35.0417|33.8949|34.2861|33.4416|33.486|32.9793|31.0504|30.437|28.3836|27.7346|28.3569|28.4547|27.6991|28.0458|27.8502|28.4458|28.4191|28.0102|28.0369|28.6858|28.1524||28.2058|27.4146|27.1746|25.9123|27.3168|27.8058|27.3257|27.9658|29.8325|32.3037
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|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|8.04|7.88|7.65|7.83|8.01|7.71|7.63|7.52|7.72|7.9|7.65|7.38|7.52|7.69|7.8||7.96|7.96|7.69|7.77|7.62|7.68|7.59|7.4|7.45|7.01|6.55|6.41|6.41|6.53|6.51||6.62|6.71|6.73|6.46|6.46|6.53|6.36|6.37|6.59|6.88|6.75|6.65|6.6|6.45|6.43|6.73|6.48|6.84|6.83|6.76||7.12|6.92|6.81|6.62|6.89|7.16|7.53|7.57|7.63|7.86|7.95|8.36|8.44|8.37|8.4|8.52|8.05|7.93|7.59|7.85|7.92|8.22|8.3|8.22|8.36|8.29|8.2|7.84|8.21|8.18|8.08|8.22|8.33|8.44|8.28|7.99|8.33|8.42|8.32|8.34|8.27|8.05|8.03|7.39|7.44|7.2|7.04|7.03|7.39|7.48|7.57|7.47|7.56|7.3|7.21|7.27|7.48||7.54|7.63|7.54|7.43|7.38|7.53|7.24|7.32|7.43|7.29|7.01|6.96|7.23|7.31|7.53|7.73|8.01|8.23|8.23|7.87|8.13|8.01|7.89|8.4|8.26|8.7|8.68|9.15|9.11|8.89|8.79|8.8|8.99|8.67|8.53|8.87|9.12|9.27|9.6|9.65|9.68|9.32|9.21|9.4||9.89|10.16|9.74|9.82|9.56|9.92|10.16|10.18|9.97|9.79|9.3|9.42|10.58|10.61|10.26|10.45|10.4|10.52|10.67|10.64|10.98|11.02|11|10.4||9.99|10.09|9.97|9.7|9.92|9.99|9.95|10.1|10.1|10.49|10.33|10|10.17|10|10.32|10.76|10.14|10.21|10.61|11.63|10.94|11.17|11|10.41|10.4|10.27|10.16|10.31|10.74|11.17|11.2|11.5|11.72|11.25|11.5|11.74|12.31|12.15|12.28|12.36||12.82|12.27|12.26|12.45|13.07|12.88|12.82|12.68|12.56|13.03
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|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|20.37|20.37|20.39|20.21|20.36|20.42|20.31|20.65|20.79|21.07|21.01|20.54|20.4|20.97|20.95||21.08|21.17|21.01|21.44|21.52|21.77|22.66|22.13|22.13|22.04|21.86|21.94|21.93|21.81|21.82||21.65|21.73|21.52|21.31|21.41|21.58|21.48|21.53|21.64|21.37|21.31|21.34|21.27|21.49|21.15|21.36|20.9|20.75|20.92|20.89||21.47|21.67|21.67|21.49|21.68|21.78|21.97|22.01|22.09|22.01|21.87|21.74|21.83|21.76|21.27|21.17|20.95|20.7|20.67|20.52|20.45|20.48|20.56|20.34|20.25|20.1|20.26|20.34|20.41|20.36|20.37|20.5|20.43|20.45|20.45|20.62|20.61|20.45|20.53|20.49|20.74|20.49|20.44|20.04|20.02|19.9|19.65|19.59|19.65|19.89|20|19.89|20.08|19.99|20.07|20.17|20.2||20.23|20.28|20.35|20.28|20.23|20.4|20.04|20.08|20.14|20.02|20.05|19.89|20.03|20.15|20.39|20.56|20.64|20.74|20.66|20.4|20.5|20.1|19.94|20.06|19.65|19.73|19.74|19.66|19.34|19.5|19.57|19.2|19.31|19.01|18.93|19.28|19.33|19.17|19.12|19.2|19.4|19.15|19.14|19.14||19.43|19.7|19.66|19.77|19.65|19.73|19.81|19.78|19.63|19.6|19.37|19.99|20.31|20.2|20.08|20.07|20.03|20.52|20.48|20.51|20.32|20.29|20.09|19.95||19.78|19.62|19.49|19.41|19.79|19.75|19.88|19.89|19.73|20.08|19.98|19.85|19.38|19.84|20.09|20.04|19.94|19.73|20.09|20.09|19.7|19.92|19.82|19.7|20.19|20.46|20.17|20.4|20.48|20.76|20.8|20.83|20.53|20.45|20.88|20.85|20.92|20.82|20.81|20.84||20.66|20.42|20.76|20.44|20.66|20.28|20.31|20.18|20.45|20.77
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|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|20.76|20.1|20.08|18.93|19.17|19.21|18.4|17.71|18.81|18.61|18.09|17.44|17.76|18.09|19.15||19.64|19.48|19.45|20.07|20.36|20.43|21|21.56|21.89|22.97|22.83|22.92|23.06|22.67|22.91||22.01|21.69|21.66|21.11|21.13|20.71|21.36|20.72|20.4|21.01|21.06|20.91|21.14|20.56|20.09|20.08|19.82|20.38|21.06|20.6||21.55|21.96|21.64|21.47|21.86|22.06|21.66|21.42|21.12|20.77|20.31|20.91|20.75|20.69|20.64|20.27|19.26|19.06|18.48|18.21|18|17.58|17.59|17.79|18.05|17.86|17.5|18.19|18.19|19.1|18.77|18.83|18.69|18.95|19.02|18.7|18.69|18.59|18.81|18.76|18.42|18.55|19.61|19.54|19.52|19.02|18.67|18.94|19.05|19.44|19.53|19.35|19.72|19.6|20.14|20|20.08||20.55|20.72|20.71|20.66|20.51|24.57|23.75|23.57|23.51|23.48|22.8|22.88|23.03|23.19|23.8|23.41|23.44|23.35|23.47|23.61|23.53|21.7|21.99|22.13|21.71|22.41|22.6|22.05|22.31|22.76|22.15|21.29|21.43|20.43|19.19|18.46|19.15|19.67|19.21|19.48|19.7|19.18|19.42|20.11||20.32|20.71|20.65|20.67|21.63|21.22|21.04|20.71|20.94|20.5|20.05|20.9|21.34|21.43|21.59|21.35|20.93|20.89|21.2|21.44|20.52|20.12|20.08|20.09||19.81|20.08|20.1|19.52|19.94|19.51|19.81|19.51|19.52|20.21|20.05|19.01|18.5|19.47|19.59|19.93|17.59|17.27|16.95|17.5|17.09|17.64|17.65|17.57|17.79|17.545|17.19|17.56|17.26|17.86|18.46|18.42|18.56|18.51|18.61|18.27|18.45|18.27|17.32|17.34||17.18|16.68|16.52|16.19|17.35|16.62|16.1|16.59|17.74|17.86
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|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|6.59|6.56|6.37|6.72|7.13|6.89|6.54|6.41|6.71|6.86|6.88|6.81|6.8|6.95|7.07||7.56|7.62|8.14|8.52|8.24|8.51|8.52|8.32|9.06|9.25|9.19|9.39|9.14|9.18|9.32||9.52|9.15|8.89|8.53|8.75|8.5|8.92|8.64|8.97|9.29|9.73|10.03|9.53|9.68|9.16|9.76|9.6|9.67|10.04|10.29||10.43|10.52|11.16|10.86|11.38|12.07|12.76|13.2|13.6|14.72|14.13|14.44|14.61|14.76|14.72|14.99|14.88|15.21|14.28|14.6|14.56|14.98|15.19|15.39|15.97|16.28|16.03|15.18|15.21|14.46|14.12|13.9|13.76|14.03|14.37|14.22|14.53|14.71|15.68|14.87|14.77|14.93|15.65|15.29|15.5|15.47|14.63|15.16|16.29|16.19|15.59|15.3|15.72|16.14|16.63|16.62|17.93||17.7|17.81|17.09|17.1|16.9|17.56|16.95|17|16.95|16.05|15.25|14.47|13.84|13.58|16.22|15.97|17.08|17.25|16.81|16.66|16.21|16.03|15.5|15.33|15.39|15.3|15.5|16.17|15.75|15.94|15.61|16.26|16.25|15.57|15.1|15.09|15.33|15.47|16.12|16.36|17.02|17.45|15.15|16.44||16.45|16.74|16.44|17.05|17.54|17.08|17.33|17.65|17.79|18.11|17.69|18.04|17.45|17.29|17.84|17.4|17.51|17.9|18.15|17.85|16.84|17.33|17.76|17.53||17.3|17.38|17.19|16.24|16|15.5|15.39|15.05|15.21|16.23|16.04|14.96|15.22|15.95|15.73|16.88|17.07|17.17|17.72|17.89|18.44|18.61|19.33|19.66|19.77|19|18.22|17.95|16.95|17.63|18.35|17.96|18.68|18.99|18.76|19.65|20.01|20.5|20.65|20.55||19.37|18.2|17.63|18.01|19.98|23.11|23.05|25.15|26.85|27.75
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|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|10.18|10.29|10.75|9.24|9.41|9.15|8.94|8.88|9.29|9.62|9.75|9.65|9.7|10.11|10.58||10.67|10.78|10.47|10.48|10.44|10.58|11.01|10.89|11.14|10.45|10.09|9.94|9.96|9.96|9.98||9.96|9.83|9.76|9.51|9.99|10.15|10.31|10.32|10.51|10.88|10.87|11.15|10.99|10.86|10.68|10.71|10.33|10.36|10.8|11.16||11.75|11.97|11.99|11.86|11.87|11.72|11.6|11.47|11.37|11.59|11.56|11.63|11.32|11.23|11.04|11.17|11.1|11.25|11|10.91|10.66|10.72|11.79|11.66|11.89|11.96|11.94|11.97|12.1|12.25|11.96|12.08|11.99|11.67|11.67|11.51|12.2|12.3|11.94|11.33|11.58|11.7|11.8|11.37|11.48|11.33|10.95|11.2|11.24|11.41|11.4|11.13|11.48|11.3|11.59|11.52|11.94||12.33|12.31|12.32|12.44|12.49|12.77|12.37|12.62|13|12.98|12.78|12.78|13.13|13.42|13.94|14.28|14.31|14.58|14.43|14.25|14.34|13.96|16.38|16.86|16.5|16.73|16.69|16.21|15.97|16.05|15.93|15.93|16.55|16.3|15.6|15.58|16.31|16.53|17.37|17.48|17.47|16.73|17.58|16.36||16.39|16.62|16.59|16.03|15.93|16.38|16.56|16.22|16.23|16.18|15.71|16.32|16.71|16.83|16.7|17.22|17.13|17.37|17.94|17.73|17.79|17.86|17.71|18.13||17.59|16.36|16.68|16.22|16.74|16.72|16.2|16.47|16.41|16.96|16.6|15.96|15.66|16.27|16.55|17.01|16.78|16.14|16.32|16.77|16.28|16.14|16.73|16.77|16.33|16.71|15.99|16.1|15.68|15.72|15.54|15.53|15.28|15.19|15.33|15.23|15.04|14.74|15.25|15.16||15.12|14.77|15.02|14.56|14.92|15.07|14.64|15.46|16|15.98
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|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|65.6|65.6|63.4|67.4|73.8|71.4|71.2|64.2|69.2|70.8|69.2|65|67.4|69.2|69.2||76.6|73.8|74.6|77.2|84|82|85.4|90|97|104.6|96.4|102|104.4|107.4|109||110.4|108.6|98.4|99|101.6|96.6|98|93|98.2|101.8|104.4|107.6|108.4|108|104.2|105.4|97|107.2|98.8|102.2||105.8|106.4|98.2|106|109.4|118.2|121.4|125.4|126.8|127.8|133.2|136|141.2|153.8|148.8|155|147.2|150.4|146.6|137|131.2|140|136.2|136.8|140.2|146|140.2|137|144.4|147.4|145.6|141|131.8|132.8|134|132.6|134.2|137.2|145.6|144.6|144.4|146.2|154|145.4|153.6|150.6|150.6|155.4|164.8|161.2|160.8|154.2|153.4|151.8|152.4|150.4|151.8||154.8|154.8|161.2|163|162.6|156.2|126.6|129.4|122|130.2|124.8|121|127.4|135.4|138.2|136.2|139.8|141.2|141.8|139|140.6|150|133|136|143.6|139.8|144.8|147.8|144|153.6|160.2|163.4|169.4|176.8|165.4|168.6|167.2|174.2|175.2|181.8|184.2|177.8|181.2|184.4||192|193.2|184.6|187.4|196.6|205|203|199.6|199.8|201.6|203|205.2|201|204.8|211.8|208|212.6|209|216|202.2|197.2|189.2|193.4|196||200.6|200|200.4|197.4|202.4|208.8|209.4|209.4|218.4|217.6|224.2|207.8|213.6|228|214.8|231.6|224.6|226.8|226.4|254.2|249.8|259.8|255.8|251|261.8|247|247|246.6|240.8|241.4|239.2|244|243|244.2|243|239.4|241.6|240.4|243|262.4||251.6|246.2|239.2|235.6|239|233.6|230.2|237.8|244.2|235
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|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|9.62|9.75|9.66|9.77|10.63|10.68|10.39|10.06|10.49|10.39|10.41|10.07|9.99|10.37|10.39||10.7|10.5|10.81|11.11|10.72|10.47|10.51|14.57|15.1|15.31|14.88|15.06|14.98|15.47|14.57||14.25|14.7|14.99|15.69|15.81|15.03|15.45|14.53|14.92|14.64|14.79|15.57|15.5|15.55|15.56|16.24|15.8|17.08|16.23|16.18||16.93|16.79|17.01|17.56|18.09|18.49|19.03|19.15|19.5|20.44|21.58|21.59|21.97|23.4|23.53|23.51|22.38|21.67|20.16|20.5|19.5|19.01|19.08|19.01|18.75|18.51|18.86|18.8|18.99|19.23|18.89|19.22|18.61|18.6|19.19|18.36|18.67|19.21|19.32|18.89|18.65|18.78|19.3|19.23|19.72|19.76|19.44|19.16|19.68|19.98|19.99|20|19.94|19.88|20.31|20.75|21.08||21.73|22.3|22.38|21.72|21.67|21.77|20.61|20.29|20.4|20.19|19.15|18.44|18.56|18.83|18.42|18.89|18.56|18.59|18.42|18.37|18.46|18.54|17.26|17.9|17.7|17.03|17.57|17.98|16.88|17.08|17.06|17.63|18.23|17.81|16.97|17.47|17.42|17.21|17.88|18.12|18.26|18.57|18.17|18.23||18.83|18.78|18.59|18.16|19.26|19.5|19.18|18.57|18.44|19.92|19.92|18.73|18.3|18.29|19.21|18.57|18.81|18.46|18.65|18.99|18.43|18.21|18.03|18.08||18.61|19.02|18.65|18.25|18.22|18.27|18.36|20.23|20.23|19.79|19.68|18.83|20.32|20.29|20.05|19.29|18.52|19.4|19.41|20.26|20.51|20.91|20.98|20.58|21|20.28|20.62|20.26|18.73|18.68|20.01|21.35|19.92|19.15|19.3|20.1|21.27|21.31|22.81|23.82||23.47|22.76|21.04|21.31|22.74|23.15|22.5|23.08|24.94|24.96
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|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|5.63|5.39|5.34|5.7|6.09|5.82|5.17|5.05|5.35|5.55|5.71|5.42|5.63|5.97|6.19||6.67|6.24|6.32|6.48|6.14|6.26|6.24|6.41|7.01|7.53|6.08|6.38|6.2|6.18|6.65||7.15|6.57|6.21|6.48|6.54|5.67|5.7|5.67|6.26|5.87|5.92|6.31|6.02|5.69|5.84|6.22|6.56|7.79|6.39|6.5||6.35|6.23|6.09|6.43|6.53|6.97|7.07|7.14|7.72|7.82|7.8|8.1|8.52|8.4|8.63|8.76|8.52|8.3|7.83|8.19|7.79|7.96|8.3|8.27|8.45|8.67|9.17|8.93|9.3|9.58|9.1|9.25|9.75|8.81|9.7|9.54|10.18|9.84|10.01|9.74|9.61|10|10.67|10.26|10.71|10.12|9.91|9.64|10.18|9.74|9.57|9.34|9.77|9.89|9.95|10.28|11.26||10.95|11.58|11.8|11.38|11.38|11.32|10.9|11.31|11.27|10.86|10|9.17|9.35|10.04|10.72|11.25|11.4|11.26|11.43|11.14|10.89|11.36|11.08|11.27|11.2|10.96|11.19|11.48|10.77|10.85|10.81|11.16|11.81|11.39|11.01|10.83|11.19|11.21|11.75|12.66|13.07|12.63|12.84|13.43||13.99|14.24|14.28|14.54|15.22|14.45|14.52|14.03|13.66|13.77|13.41|13.9|14.28|14.44|14.93|15.19|14.91|15.38|15.6|15.4|17.51|17.74|17.43|17.59||17.55|16.99|16.49|15.74|15.7|15.89|17.03|15.96|16.35|16.59|15.13|14.46|15.19|16.44|17.33|16.74|16.01|15.75|15.8|17.24|17.75|17.93|19.33|18.85|19.02|18.74|18.11|18.09|16.65|16.96|17.38|17.26|18.07|16.76|16.09|16.87|18.69|18.74|18.795|21.68||22.4|23.74|23.75|24.66|26.78|30.89|29.43|34.41|38.1|35.53
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|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|15.48|14.81|14.68|14.86|15.5|15.11|14.67|14.38|15.08|15.42|15.89|15.4|15.15|15.62|16.09||17.41|16.94|17.9|18.86|18.84|18.66|19.7|20.29|22.5|22.79|20.74|20.48|20.49|20.94|20.22||20.1|18.54|17.77|17.41|17.07|16.5|16|14.98|15.53|15.31|15.79|16.31|16.52|15.53|15.37|16|15.46|16.57|15.76|16.67||17.73|17.51|16.96|18.19|18.84|19.37|20|20.25|21.19|21.24|21.56|22.2|21.93|22.05|21.56|23.85|22.95|22.85|21.18|21.64|21.11|21.71|21.66|21.57|21.78|21.81|21.98|21.07|22.28|22.7|22.64|21.97|21.76|22.34|23.06|23.62|25.5|24.96|25.21|23.89|22.6|22.67|23.21|23.18|23.92|23.54|22.61|21.86|22.67|22.25|21.78|21.25|20.25|21.15|22.26|20.5|20.6||21.65|22.16|21.27|21.17|21.07|21.69|20.58|20.87|20.59|21.03|20.25|19.61|19.9|19.61|19.28|20.48|21.56|22.1|21.89|21.99|21.45|21.83|20.8|22.84|23.28|23.33|23.65|24.12|23.26|23.69|24.38|24.95|26.22|26.52|25.73|25.6|24.88|24.91|27.1|27.06|26.49|25.4|24.88|25.44||26.35|26.5|27.29|25.83|27.05|27.39|27.36|26.88|26.4|27.3|27.35|27.83|28.12|28.51|29.08|28.36|28.15|27.77|27.94|27.82|26.38|26.74|26.74|27.42||26.35|26.23|25.72|25.14|25.25|25.35|25.11|24.42|25.03|25.08|25.75|25.55|27.255|29.62|32.55|34.13|32.62|33.57|33.23|34.75|33.5|30.55|30.1|30.33|30.54|28.97|30.57|30.26|28.66|27.91|27.52|28.68|28.09|27.81|27.1|26.62|27.55|27.99|27.86|27.76||29.74|28.93|26.92|26.61|28.13|28.19|28.47|29.83|31.49|30.83
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|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|13.19|13.14|12.51|12.47|13.59|12.62|12|12.47|13.03|12.66|12.58|12.985|14.38|14.99|14.21||14.6|14.24|14.98|14.98|14.3|14.52|14.17|13.6|14.14|13.77|14|14.01|13.58|13.47|13.82||14.23|13.93|13.88|13.45|13.96|13.45|14|13.5|13.64|14.19|14.49|15.22|15.32|14.82|14.48|14.4|14.37|15.09|14.85|15.01||15.16|14.18|14.57|15.42|16.47|16.62|16.58|16.8|16.32|16.05|16.77|16.58|16.59|16.42|16.61|16.87|16.41|16.76|16.94|16.58|16.09|16.51|17.03|16.51|16.93|16.25|16.31|16.4|15.97|16.11|15.84|15.57|15.8|15.93|16.11|15.65|15.96|15.07|15.76|14.8|15.62|15.88|16.9|16.28|15.71|15.09|14.93|14.88|15.46|16.68|16.81|16.74|16.53|16.7|16.4|16.53|17.48||17.93|18.44|18.69|17.4|17.14|17|16.45|16.29|16.4|16.54|16.58|16.96|16.58|16.74|19.09|19.75|19.94|19.79|19.76|20.05|19.42|19.5|19.39|19|19.43|19.62|19.95|20|19.9|20.05|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|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|199.95|197.25|190.95|201.6|218.7|222.9|198.9|193.35|200.85|217.5|219.45|225|217.2|222.75|216.9||262.95|256.5|260.7|269.55|253.35|271.65|284.85|275.55|298.65|304.35|295.5|292.8|279.6|292.65|295.05||309.15|297|285.15|275.1|260.7|281.25|278.1|273|273.3|265.5|272.25|287.25|286.65|281.25|270|295.65|257.25|256.65|256.35|251.4||276|265.05|264.3|280.05|281.7|281.55|296.85|289.8|304.8|305.55|312.15|329.85|332.1|331.95|333.3|329.55|325.5|325.95|312|324.15|325.05|339.45|344.85|329.1|325.8|306.6|296.7|274.95|300.15|285.75|273.75|271.05|289.5|297.3|288.15|291.9|286.5|283.95|289.35|277.35|279.9|306.15|320.25|299.7|301.05|299.7|313.05|278.55|299.4|306.6|295.65|304.35|310.8|314.55|302.7|304.35|338.4||321.6|315|295.5|298.05|286.05|297.6|271.8|276|276.9|297.45|281.4|249.45|240.15|233.25|197.25|207|208.2|225.75|226.65|219.6|221.4|220.95|213.45|222.3|233.7|234|235.2|237.15|235.5|245.1|245.85|259.5|261.15|275.55|262.95|261.15|258.15|260.85|282.9|288.45|292.8|297|289.5|291.6||281.85|276.3|274.2|298.65|301.2|301.5|293.1|289.95|294.45|307.65|322.8|338.85|330.15|302.7|310.65|301.05|309.6|307.05|306.3|297.9|289.05|279|285.9|296.1||293.85|279.6|276.45|291.9|290.55|294.6|301.95|296.55|307.65|314.25|325.5|281.55|324.45|387.75|387.9|420.9|414.3|394.95|378.3|443.4|459.9|483.3|474.75|450.9|467.7|418.95|450.6|443.25|389.55|398.7|410.55|387.75|379.5|455.55|449.25|443.1|450.3|421.95|421.8|495.75||462.75|491.4|440.1|453.9|463.35|483.9|495.15|501.3|550.2|509.25
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|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|9.99|9.78|9.71|9.72|9.88|9.75|9.66|9.47|9.83|9.77|9.85|9.83|9.98|10.41|11.07||11.09|11.12|11.07|11.13|10.82|11.06|11.37|11|11.8|11.03|10.96|11.02|10.93|10.83|10.14||9.4|8.83|7.59|7.26|7.8|7.85|8.18|8.04|8.08|8.03|8.08|8.07|8.12|7.51|6.96|6.88|6.7|6.89|7.39|7.51||7.75|7.72|7.8|7.71|7.83|8.03|8.18|8.27|8.2|8.23|8.11|8.23|8.23|8.42|8.24|7.8|7.47|7.55|7.22|7.09|6.78|7.03|7.46|7.22|7.34|7.3|7.06|7.07|7.11|7.11|6.85|6.86|6.85|7.18|7.17|6.79|7.31|7.2|7.23|7.16|7.39|7.57|7.48|7.17|7.32|7.1|7.02|7.09|7.36|7.25|7.2|7.04|7.32|7.11|7.33|7.36|7.8||7.94|7.99|8.03|8.31|8.36|8.43|8|8.28|8.35|8.24|7.92|7.71|8.2|8.32|8.68|9.13|9.18|9.26|9.16|8.62|8.65|8.43|8.01|8.23|8.45|8.62|8.31|7.76|7.38|7.81|7.54|7.32|7.47|7.51|7.1|7.35|7.75|7.9|7.89|8.3|8.13|7.82|7.99|7.9||8.17|8.53|8.48|8.17|8.27|8.61|8.74|8.48|8.42|8.49|8.14|8.44|9.16|9.31|9.12|9.27|9.33|9.67|9.97|9.62|9.56|9.45|9.58|9.99||9.29|9.45|9.2|9|9.21|9.32|9.24|9.19|9.42|9.86|10.27|10.01|10.01|10.48|10.85|11.29|10.86|11.11|11.25|11.41|10.79|10.73|11.13|10.91|10.7|11.01|10.37|10.21|9.59|9.96|10.14|10.1|10.16|10.22|10.02|9.97|9.73|9.71|10.19|10.07||9.61|9.28|9.66|9.23|9.19|9.12|8.81|8.95|10.05|10.15
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|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|19.31|19.26|19.28|19.26|19.51|19.79|19.03|18.74|19.08|19.22|20.11|19.76|19.98|20.71|21.58||21.99|21.97|21.68|22.47|22.23|22.16|22.36|22.38|22.63|22.17|21.76|21.81|21.96|21.63|21.8||21.24|21.27|20.88|20.5|20.72|21.42|21.49|21.46|21.55|21.2|21.09|21.29|21.02|20.82|20.48|21.12|20.96|21.22|21.95|22.56||23.96|23.76|23.89|23.75|24.09|24.87|25.27|25.71|26.38|26.22|26.79|27.55|28.27|29.11|28.6|30.6|29.5|29.46|28.75|28.62|28.54|29.33|29.51|29.12|29.34|28.76|28.59|28.29|28.75|28.51|28.08|28.14|28.01|27.93|27.46|26.92|27.22|26.59|26.31|25.77|25.99|26.11|26.97|26.14|26.16|25.64|25.2|25.2|26.19|25.9|25.6|24.98|25.57|25.11|24.74|24.4|24.44||24.45|24.18|24.01|24.17|23.95|25.54|23.51|23.5|23.41|23.19|22.97|22.08|22.32|22.3|22.47|22.76|23.24|23.15|22.57|22.24|21.96|22.28|20.19|20.47|20.59|20.39|20.46|20.23|19.55|20.7|20.85|19.85|20.36|19.84|19.41|19.98|20.44|20.3|20.6|20.86|20.93|20.58|20.91|21.05||21.67|22|21.74|21.81|21.67|21.73|22.02|21.76|21.66|21.33|20.64|21.25|21.88|21.98|22.09|21.87|21.73|22|22.18|22.09|21.63|21.47|21.85|22.09||22.38|22.18|21.91|21.78|22.25|22.47|22.35|22.15|22.13|22.23|22.18|21.87|21.77|21.74|22.24|22.44|21.49|22.99|22.84|23.47|23.01|22.31|22.19|22.31|22.43|22.38|22.33|22.89|22.36|22.5|23.06|23.17|23.51|23.65|23.99|25.1|25.16|25.13|25.96|26.06||25.92|25.8|25.09|25.21|26.13|25.31|24.88|24.89|26.51|27.09
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|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|30.8|29.2|31.6|29.6|30.4|29.8|28.8|27.6|30|31.4|28.8|27|27.8|28.8|28||29.6|30|30|30.8|30.6|32.2|33|36.2|37.6|35.8|34.8|33.6|32|34.4|35||33.8|40|40.6|41.6|47.6|48.8|50.2|49.6|50.6|53|53.6|53.4|52|51.2|51.6|50.8|47.6|54.4|55.8|57.8||55.6|54|56.6|58|58.2|63.6|69.8|71.2|70.6|59.8|59.8|57.8|55.2|55.2|54.4|61.8|58.4|58.2|54|55.4|53.8|56.8|62.6|57.6|58|56.8|57|57.8|58.4|61.6|62.4|62.2|62|61.6|59.4|59.4|61.6|61.8|65|69.6|78.6|82|75.8|75.8|79.2|76.8|73.8|76.8|81|79.2|82.8|82.6|89|92.8|99|97.2|96.6||98.6|100|100.4|108.4|109.2|116.8|119.4|140|140.6|138.4|137.2|133.4|140.4|142.4|146|155.2|155.4|157|152.2|146.2|149.2|154|151.4|151.8|158|159.4|162.4|162.2|161.8|167.2|162.4|163.4|164.8|162.4|150.6|159.6|164|163|168.8|168.2|171.4|170.2|173.2|179.6||188.2|189.8|187.2|185.6|185|191.2|195.4|191|186.4|188.8|191|184.6|196.4|204.8|208|206.6|200.8|213.8|209.8|193.4|186.2|190|189.8|187||182.8|184.8|186.8|172.8|175.8|180|177.4|174.4|177.6|181.2|185.2|180.4|184.2|182.6|184.8|193.4|205.4|240.8|249.4|250.4|258.8|272|250.6|247.8|249.2|251.2|241.4|246.6|235.6|253.6|253.2|249.6|256.8|254.2|255.2|257.4|260|258.2|260.8|263||256.4|251.2|247.2|247.4|254|246.2|234|241.8|250|265
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|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|26.57|26.57|26.63|26.7|26.67|26.99|26.81|26.85|27.29|28.62|27.11|26.46|26.83|27.16|27.47||27.5|27.81|27.42|27.34|27.2|27|26.81|26.01|26.46|26.2|26.2|26.07|25.82|26.27|25.76||25.16|24.79|24.75|24.04|23.86|24.75|24.49|24.18|24.21|24.51|24.32|24.74|25.1|24.42|24.34|25.01|23.88|24.46|24.29|24.65||26.54|26.37|26.51|26.42|26.62|26.34|26.31|26.96|26.78|27.01|26.93|26.77|27.06|26.93|26.66|26.42|25.89|26.32|25.67|25.46|25.15|25.9|26|25.6|25.36|25.47|25.51|25.34|25.7|25.77|25.48|25.49|25.37|25.58|25.68|25.72|25.32|25.25|25.44|25.21|25.52|25.1|25.66|25.13|24.81|24.15|23.77|23.78|24.1|24.49|24.91|24.54|24.44|24.39|24.55|24.75|24.77||25.31|25.57|25.61|25.74|25.26|25.36|24.35|25.04|24.99|25.11|25.64|25.43|25.57|25.19|25.34|25.27|25.29|25.41|25.13|25.01|24.71|24.41|23.89|24.23|23.79|23.93|24.34|23.85|23.79|23.93|23.59|23.14|23.72|23.4|23|23.48|23.72|23.66|23.77|24.26|23.87|23.3|23.65|23.51||24.19|24.24|24.22|24.46|24.57|25.25|24.62|24.03|23.71|23.42|23.01|23.39|24.36|24.31|24.01|24|23.82|24.37|24.45|24.86|24.53|24.6|24.64|24.55||24.4|24.18|23.73|23.4|23.56|23.26|23.15|23.16|23.11|23.13|23.08|22|21.35|21.02|21.39|22.44|21.95|22.14|22.1|22.37|21.08|20.48|20.05|19.84|20.01|20|19.38|19.72|19.43|20.2|20.16|20.05|19.97|19.77|20.15|20.14|20.22|20.15|20.34|20.02||20.21|20.27|20.66|20.32|20.7|20.22|19.6|19.68|20.47|21.47
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|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|1.32|1.26|1.3|1.38|1.54|1.5|1.37|1.34|1.46|1.5|1.49|1.5|1.76|1.97|2.02||2.05|1.94|1.99|2.02|2.13|2.15|2.15|2.14|2.23|2.42|2.33|2.46|2.4|2.4|2.41||2.51|2.45|2.48|2.5|2.63|2.69|2.74|2.66|2.77|2.87|3.04|3.18|3.12|2.94|2.92|3.14|3.08|3.23|3.22|3.26||3.48|3.4|3.49|3.51|3.59|3.78|3.83|3.94|4.17|4.33|4.35|5.05|5.04|4.96|5.16|5.3|5.04|5.14|4.87|4.94|4.72|4.93|5|5.02|5.17|5.12|5.12|5.05|5.36|5.43|5.37|5.27|5.27|5.32|5.43|5.58|5.58|5.75|5.94|5.89|6.01|6.31|6.41|6.17|6.62|6.58|6.76|6.55|6.74|6.54|6.28|6.22|6.32|6.4|6.51|6.73|6.65||6.77|6.97|6.75|6.89|6.75|7.02|6.55|6.71|6.7|6.73|6.52|6.41|6.63|6.65|6.63|6.9|7.28|7.52|7.39|7.59|7.53|7.69|7.44|7.46|7.83|7.73|7.85|8.27|7.85|7.59|7.43|7.62|7.92|8.09|8.04|7.94|8.12|7.86|8.25|8.7|8.76|8.67|8.67|9.06||9.35|9.34|9.16|9.17|9.24|9.31|9.38|9.33|9.32|9.32|9.45|9.7|9.58|9.6|9.88|9.89|10.05|10.08|10.7|13.25|16.86|16.32|16.75|16.61||16.69|16.7|17.12|16.36|16.69|16.85|16.69|19.04|19.51|18.08|17.56|16.84|16.7|16.08|15.21|15.1|15.2|14.54|13.7|14.01|13.54|12.56|12.1|12.55|12.49|12.34|12.35|12.3|12.09|12|12.54|12.65|12.63|12.47|12.39|13.71|13.775|13.19|13.56|13.74||13.76|13.45|13.34|13.7|13.86|13.52|13.16|13.6|14.45|14.7
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|38.605|39.4|38.035|41.025|44.455|44.235|39.445|38.55|42.635|44.495|43.355|40.525|43.675|46.005|46.905||52|52.5|51|52.5|53|54|54|57.5|63.5|68.5|60.5|61|58|60|61.5||68|67|68.5|68.5|70|69.5|72|71.5|77.5|79.5|82|85.5|85|81|86|91|86.5|95|92.5|92.5||96|88|89|95.5|93|101|108|105|103.5|104.5|103.5|107.5|111.5|103.5|107|107|90|91|87|86.5|87.5|90|93.5|102.5|95|91.5|99|92.5|110.5|119|120.5|115|115.5|116.5|120.5|119|122.5|129|137|131|138.5|148|148.5|148|151|155.5|153|150.5|156|153.5|154|152.5|158|161.5|167|162.5|164||163|174.5|176|169|167|162.5|151.5|153.5|151|155|145|138|143.5|147|144|151.5|156|159|159.5|173|157|159|167.5|172.5|179|172.5|175|185.5|177|179|180.5|189|197|196|191|190|200.5|208.5|212.5|224|231|231|229.5|240||250|271.5|265|272.5|278|302|299|295.5|285.5|285.5|293|294|292|285|308|316.5|319|324|329|307.5|293.5|282.5|280|272||282.5|272|265.5|259|255|272|266|263|270.5|268.5|253|254.5|273.5|275.5|263|271.5|263.5|297.5|322.5|348.5|386.5|392.5|400|407.5|403.5|403.5|383|381.5|350.5|353.5|373.5|380.5|360.5|358|343.5|378.5|363|359.5|356.5|362||355.5|337|320|312|351|360|357|382.5|404.5|401.5
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|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|12.685|12.4325|12|12.555|13.445|13.5875|12.5675|12|12.685|13.0375|13.1025|12.95|13.5925|13.8675|14.1375||14.9225|14.7375|15.3125|15.82|15.2475|15.5125|15.4175|14.7925|15.5075|15.5775|14.5625|14.9175|14.3|15.2575|16.165||17.625|16.7525|17.1225|17.0025|17.3775|16.45|17.3325|16.8625|17.3825|17.1025|18.25|18.75|17|16.265|16.25|17.1175|17.385|17|17.46|17.6075||18.16|17.145|17.585|18.4275|18.4075|19.8175|19.38|21.25|23.375|22.3875|23.2925|23.8275|23.795|25.5|26.25|27|26.75|26|25.25|27|26.75|27.75|28.5|27.5|27.75|28|27.75|27.5|28.5|29|29.25|29.25|29|29|29.5|29.25|30|31|32.25|30.75|30.5|30.5|32.5|30.75|30.5|30.5|30.5|31.25|34|30.5|30.5|30|31.25|31.25|30.75|31|32.25||34|34.75|33.75|33|31.5|32.5|30.5|31.75|30.75|29.75|27.75|29|30|29.75|30.75|32|31.25|35|36|35.25|35|35.75|31.25|34|34|33.25|35|36.25|35.25|34.75|36.75|39|40|38.5|37|37.75|38|37.75|37.75|40|40.5|40.25|40.25|40.25||42|42.5|42.25|44.5|45|49|47.75|47.25|47|47.5|47.75|47.5|50|50.5|55|53.25|51|49.5|49.5|49|45|45|46.75|45||43.5|44|43.25|43|43.75|45|44|42.75|42.5|41.75|38|36.5|37.75|39.25|38|40.75|40.75|44.25|42|43.25|43|43|44.25|43.25|43.25|43.25|41.5|43.75|42.5|43|46.5|56.25|42.75|43.25|43|45|45|45|45.5|47||46.5|44.75|45.25|44.25|45.75|46.75|44.25|47.75|49.75|51.5
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|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|30.86|30.45|30.43|30.1|30.21|31|29.39|28.54|29.31|29.68|30.01|29.09|28.5|29.86|30.82||30.88|30.88|30.28|30.48|30.82|31.45|31.38|30.78|30.75|30.78|30|29.56|29.87|28.98|29.2||29|28.66|28.59|28.24|28.02|29.88|31.75|31.19|31.21|31.57|31.59|31.78|31.87|31.92|30.04|29.83|29|29.69|31.19|29.52||29.68|30.09|29.68|30.85|30.4|29.25|29|28.35|28.24|28.4|27.81|27.69|27.67|27.25|27.69|27.74|27.35|27.35|27.42|26.5|25.74|25.47|25.15|25.11|25.1|25.49|25.39|25.41|25.09|25.39|25.06|24.53|24.51|24.8|24.99|24.59|24.67|24.03|24.23|23.94|23.99|23.68|23.78|23.41|23.15|23.08|22.25|22.41|23.12|23.24|23.46|23.3|23.87|23.49|23.71|23.6|23.64||23.73|23.47|23.84|23.88|23.91|23.92|23.85|23.55|23.92|24.65|24.9|24.78|24.89|25|25.07|24.84|25|25.1|24.83|24.79|24.415|24.27|23.9|24.45|24.4|24.37|24.35|24.4|23.82|23.87|23.67|23.44|24|24.22|23.96|24.15|24.69|24.42|24.35|24|24.01|23.9|24.095|24.06||24.31|24.49|24.15|24.55|25.69|26.2|27.04|26.72|26.88|26.4|25.94|27.29|27.4|27.58|27.27|27.22|26.48|25.7|25.82|26.01|25.12|24.58|25|25.75||26.34|25.95|25.96|26.32|26.29|26.6|26.75|26.3|25.93|26|24.92|24.94|24.79|25.75|25.5|24.9|24.34|24.25|||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|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|16.42|15.62|15.05|15.41|16.19|15.81|15.3|15.4|14.5|14.79|14.78|14.55|14.83|14.98|15.28||15.96|15.86|16.24|16.83|16.75|16.99|16.94|16.98|18.04|18.6|17.71|17.56|17.39|18|18.18||18.42|18.22|18.66|18.21|18.38|17.55|18.52|17.66|18.54|17.26|17.61|18.43|18.15|18.24|18.11|18.72|17.72|18.02|17.53|18.34||18.53|18.88|20.02|19.96|20.1|19.65|19.96|19.94|20.12|20.38|20.48|20.98|20.75|21.44|20.11|19.97|19.14|19.1|18.47|18.94|18.64|19.05|19.1|19.23|19.25|19.54|19.34|19.12|19.68|20.26|19.89|20.49|20.54|20.27|20.35|21.11|22.02|21.54|20.48|21.02|20.41|21.28|22.21|22.26|22.6|22.41|22.7|22.27|23.03|23.84|25.64|26.17|26.19|23.36|21.25|21.4|21.19||21.13|21.84|20.95|21.83|21.64|22.1|21.7|21.77|22.2|22.34|21.69|20.89|21.11|21.21|21.68|22.73|22.89|22.95|23.05|23.82|25.36|23.04|22.12|20.15|20.99|20.39|21.32|21.44|21.08|21.37|21.22|21.2|21.74|21.69|21.28|20.9|20.93|20.49|21.84|22.01|22.05|21.7|21.83|21.58||21.4|21.03|19.72|20.19|20.94|21.33|20.37|20.14|20.33|20.03|20.37|19.88|19.56|19.22|19.45|18.3|18.13|17.64|17.24|16.38|16.24|15.84|16.2|15.14||15.06|15.38|16|16.69|16.81|28.38|28.89|28.07|28.41|28.6|28.58|27.98|27.92|27.12|26.61|26.77|26.75|26.89|27.16|27.86|27.5|28.18|28.63|27.85|27.88|27.05|27.06|26.85|25.79|26.09|26.15|26.07|25.8|24.43|24.53|25.43|26.4|26.41|28.27|30.03||29.62|29.07|27.88|27.43|28.79|30.16|28.27|29.02|30.31|30.18
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|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|56.58|57.25|57.8|59.01|59.82|59.4|58.78|57.63|59.24|59.73|60.76|58.87|60.4|61.14|60||61.71|61.26|60.7|60.98|60.23|60.1|59.97|60.56|59.52|59.56|59.78|59.61|59.71|58.79|58.77||57.44|57.43|57.56|56.27|59.09|60.7|59.7|57.86|59.08|60.26|61.85|60.65|60.54|62.01|60.89|61.91|59.01|59.17|63.27|66.53||69.94|70.61|69.78|68.6|69.42|69.83|70.15|70.3|69.56|71.23|70.04|70.32|69.09|68.83|67.14|66.79|65.37|65.3|65.26|65.35|64.02|64.41|64.09|63.41|63.76|64.39|62.93|63.13|64.1|64.81|68.68|69.3|67.89|67.78|68.49|66.43|67|65.65|65.08|64.8|65.94|65.41|64.5|63.3|63.9|62.75|61.78|61.31|63.05|62.83|66.49|63.1|63.78|63.33|63.66|64.04|64.26||68.35|65.29|62.58|61.5|61.63|62.66|60.82|62.33|61.2|61.11|61.05|61.06|61.75|61.76|63.15|62.97|63.46|62.39|61.37|61.5|61.32|60.9|60.4|61.25|60.2|60.88|61.05|60.25|59.77|59.41|58.35|58.25|57.97|57.38|56.11|57.58|57.86|58.32|59|60.04|59.14|58.01|58.52|57.68||58.2|59.32|59|58.61|60.48|59.92|60.64|60.36|61.24|60.53|58.26|62.05|63.91|62.4|61|62.86|60.69|58.57|58.23|57|58.44|58.88|58.16|60.53||59.78|60.99|60.7|58.6|60.11|62.2|62.63|59.88|61.1|61.75|62.62|61.83|59.91|62.62|62.17|64.79|63.52|63.97|62.2|62.48|59.81|61.55|61.33|60.55|60.31|59.24|57.91|58.92|58|58.68|59.22|59|58.54|58.38|60.1|58.32|57.4|57.08|59.55|58.36||58.27|57.24|59.4|58.49|59.26|57.58|55.54|54.72|56.75|59.31
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|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|38.21|34.82|35.29|35.92|36.24|35.93|35.46|32.9|34.18|34.68|34.82|32.54|34.14|34.09|35.24||35.29|30.13|30.27|33.15|33.71|35.46|35.52|35.74|38.18|40.12|39.54|37.87|37.58|37.09|38.75||38.15|36.38|33.99|33|29.81|32.21|34.21|31.76|33.3|33.14|32.56|33.5|32.11|29.92|27.41|28.67|29.02|29.7|29.88|30.63||30.31|27.97|30.24|38.45|38.5|38.34|36.58|34.32|36.32|37|36.37|38|37.5|36.14|35.46|35.72|33.61|31.88|31.86|29.08|28.91|27.35|26.35|26.03|26|24.96|25.14|24.04|25.95|25|25.09|25.04|24.98|25.06|24.97|24.59|24.6|23.3|22.28|23.71|23.23|24.48|26|25.05|25.45|24.44|25.47|24.69|26.15|24.99|24.42|25.23|26.5|26.13|26.08|25.45|23.74||23.72|24.91|22.79|21.82|22.89|22.74|22.71|22.45|22.53|22.42|22.32|22.2|23.52|22.29|22.8|23.01|21.79|22.35|23.92|23.75|22.97|23.8|22.54|21.65|21.45|20.97|22.01|21.07|21.05|21.59|21.55|22.38|22.07|22.2|21.48|21.29|21.08|20.89|26.49|26.02|26.84|26.23|25.32|25.75||26.96|26.9|24.56|23.1|23.48|21.63|20.87|20.92|22.14|25.78|25.53|26.61|29.65|27|23.5|21.43|21.26|21.03|21.7|21.97|23.11|23.3|23.1|23.09||23.29|20.16|19.26|19.1|18.76|19.54|20.51|19.1|19.37|20.48|16.82|16.8|17.79|18.48|18.85|20.09|19.96|22.39|22.88|23.29|24.57|24|24.39|25.19|25.25|25.41|27.76|28.69|26.4|27.8|25.99|24.55|22.48|21.28|18.8|22.91|22.7|19.4|18.85|19.08||18.18|18.26|16.77|16.51|18.03|18.7|19.6|21.42|21.7|21.19
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|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|30.78|30.61|31|31.62|31.85|32.01|30.29|30.35|31.09|31.45|32.1|32.11|33.07|33.6|34||34.42|34.25|34.19|34.47|34.89|35.36|35.33|35.09|36.05|35.31|34.68|34.4|34.38|34.19|34.14||33.72|33.83|33.3|33.01|34.04|33.9|33.73|33.73|34.08|34.47|34.06|34.64|33.68|34.04|33.56|33.93|33.045|32.67|33.25|34.23||36.23|36.44|36.02|35.68|35.98|36.2|37.4|37.55|37.08|37|36.54|36.45|36.23|36.64|34.26|34.68|34.56|35.13|34.79|35.64|34.83|35.2|35.2|34.9|35.59|35.12|34.39|34.38|33.96|33.73|33.44|32.86|32.91|33.35|33.56|33.94|34.05|34.16|34.06|33.45|34.17|33.58|33.68|33.62|33.7|33.62|33.43|33.2|33.69|33.91|33.8|33.89|34.31|33.23|34.51|35.41|36.07||37.4|37.65|38.84|39.2636|38.285|38.1876|37.6284|37.5352|33.7054|33.7647|34.0867|33.6884|33.8749|33.4682|33.7308|33.8071|33.9511|33.2733|32.9089|32.7649|33.1208|32.9089|32.0616|32.8073|33.0784|33.2479|32.7734|32.875|32.6293|32.5022|32.4345|32.5446|32.9598|32.4938|31.5448|32.248|32.3836|32.3455|32.3074|33.1631|33.0784|32.4853|32.3751|32.7395||33.2055|33.5698|32.7395|32.5361|32.9174|33.8155|33.4343|33.1801|33.3834|34.1121|33.2055|34.1884|34.6374|34.9848|35.2559|35.2475|34.4934|34.3239|35.3491|34.2053|33.5614|33.502|33.4766|33.5698||33.1462|33.2055|33.1547|32.2989|33.0699|33.0021|33.0784|32.7564|32.9344|33.1631|33.375|33.053|32.0447|32.7056|33.2309|34.0443|33.8494|33.4766|33.9765|34.3578|33.5359|33.7986|33.7308|33.4427|33.6546|33.6884|33.7223|34.2222|33.9087|33.8579|34.4256|34.3578|34.0358|34.1799|33.7986|34.1968|34.451|34.4002|34.9594|35.5949||35.078|34.5781|33.4088|33.0106|33.2479|32.587|31.5448|32.2142|33.2987|33.2563
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|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|11.7|11.52|11.15|11.77|11.75|11.39|10.37|9.98|10.19|10.35|10.51|10.17|10.52|10.76|11.09||12.25|11.77|12.25|13.04|13.13|12.92|12.04|12.47|13.79|14.3|14.27|14.25|13.45|13.43|13.61||14.36|14.82|14.67|14.14|14.62|12.89|13.8|13.22|13.36|13.17|13.67|14.52|14.16|12.88|12.24|13.32|13.07|13.55|13.73|13.99||14.51|13.95|14.08|14.95|15.37|16.37|17.34|17.2|18.39|18.98|18.61|18.95|20.52|20.57|21.25|20.04|20.09|20.65|19.62|19.88|18.56|19.1|19.32|18.95|19.45|19.6|19.84|18.96|19.94|20.33|20.07|19.28|18.63|18.66|18.88|17.98|17.91|17.38|19.44|19.24|18.32|18.59|19.51|19.64|21|20.66|21.19|21.3|22.38|21.16|21.4|21.34|22.14|21.58|22.31|22.15|22.34||22.43|22.1|21.89|21.18|20.77|20.59|19.17|19.42|19.19|18.7|17.31|16.69|17.36|17.57|17.78|18.28|19.63|19.39|19.82|20.78|20.93|21.99|20.23|19.96|20.81|20.99|21.12|21.3|20.4|20.93|21.52|21.98|22.67|21.79|20.85|21.39|21|21.23|22.27|23.18|23.78|22.74|23.55|24.46||24.71|26.05|25.3|26.39|27.75|26.59|26.19|26.35|25.67|25.45|24.64|24.5|23.15|22.88|23.63|22.8|23.3|22.67|22.45|22.86|20.7|20.69|21.61|21.52||22.49|22.26|22.29|21.72|21.59|21.97|21.74|21.68|21.31|19.91|19.74|18.15|18.57|19.46|19.5|22.75|21.52|21.04|21.64|23.01|24.64|24.48|25.21|25.55|24.25|23.17|22.75|22.72|21.11|21.44|22.19|23.38|23.09|23.4|22.24|23.02|23.14|22.86|24.79|24.71||24.13|24.61|22.81|20.71|22.09|22.29|21.94|23.98|25.69|25.01
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|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|5.91|5.96|5.85|5.86|5.94|6.06|5.7|5.6|5.67|5.96|6.07|5.34|5.54|5.63|5.7||5.87|5.98|5.9|6.06|6.48|6.43|6.09|6.36|6.95|7.08|7.08|7.16|7.08|7.3|7.29||7.205|7.17|6.95|6.97|6.55|6.1|5.84|5.95|6.46|6.72|6.75|6.88|6.99|7.13|6.08|6.555|6.3|6.46|6.37|5.96||5.94|5.9|5.86|6.15|5.79|6.01|6.38|6.44|6.58|6.57|6.43|6.7|6.63|6.24|5.88|5.56|5.33|5.29|5.28|5.33|5.06|5.4|5.25|5.2|5.32|5.47|5.5|5.45|5.69|5.42|5.56|5.66|5.55|5.85|5.48|6.07|5.87|6.2|6.79|6.68|6.66|6.69|7.085|7.64|7.62|7.35|6.98|7.15|7.45|5.06|5.18|5.25|5.42|5.47|5.64|5.67|5.68||5.38|5.72|5.93|6.03|6|5.9|5.65|6|5.34|5.62|5.75|5.78|5.99|5.21|5.33|5.63|5.87|6.03|6.13|5.88|5.92|6.25|6.1|6.12|6.33|6.12|6.52|6.35|6.09|6.27|6.04|6.52|6.46|6.14|5.99|5.71|5.81|6.1|6.44|6.89|6.53|6.66|6.87|6.77||7.29|7.71|7.64|7.77|7.52|7.52|7.66|7.8|7.8|7.76|7.8|7.58|7.64|7.76|8|7.73|7.49|7.48|7.71|7.89|7.79|7.87|7.75|7.97||7.75|7.94|7.75|7.72|7.54|6.98|6.93|6.77|6.95|6.86|6.61|6.29|6.25|6.6|6.5|6.55|6.5|6.35|6.32|6.66|6.95|6.48|6.63|6.73|6.83|6.79|6.6|6.9|6.81|6.89|6.96|7.12|7.13|7.16|7.03|7.1|7.04|7.01|7.08|7.12||7.26|6.94|7.19|6.68|7.63|7.6|7.84|8.73|8.81|9
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|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|5.73|5.66|5.5|5.65|5.7|5.81|5.55|5.48|5.76|5.85|5.88|5.36|5.64|5.77|6||6.24|6.32|6.73|6.64|6.41|6.5|6.64|6.83|7.18|7.03|6.98|7.01|7.16|7.03|7.27||7.18|6.88|6.58|6.49|6.38|6.3|6.51|6.45|6.55|6.54|6.68|6.9|7.01|6.71|6.6|6.68|6.66|7.37|7.54|7.68||7.92|7.99|7.75|7.72|7.82|8|8.4|8.52|8.66|8.41|8.25|8.48|8.65|8.27|8.2|8.21|7.8|7.51|7.48|7.32|7.12|7.01|7.15|7.09|7.39|7.41|7.39|7.44|7.6|7.62|7.32|7.21|7.16|7.16|7.31|7.18|7.31|7.39|7.62|7.48|7.5|7.44|7.11|7.18|7.02|6.85|6.61|6.8|7.12|7.24|7.09|7.12|7.33|7.34|7.47|7.38|7.73||7.72|7.78|7.4|7.48|7.48|7.65|7.52|7.65|7.47|7.33|6.89|6.84|6.96|6.93|7.39|7.83|8.13|8.29|8.33|8.75|9.04|9.15|8.24|8.51|8.63|8.74|9|8.77|8.36|8.6|8.6|8.81|9.08|8.64|8.18|8.19|8.46|8.92|9.04|9.4|9.21|8.92|9.16|9.51||9.33|9.56|9.22|9.54|9.82|9.99|10.34|10.28|10.66|10.11|9.74|9.97|10.22|10.23|10.35|9.7|9.76|9.99|10.05|9.95|9.63|9.37|9.65|9.84||9.7|9.7|9.84|8.83|9.08|9.19|9.27|8.78|8.17|8.09|7.69|7.3|7.07|7.49|7.46|7.28|6.25|6.11|6.2|6.24|6.23|6.58|6.54|6.49|6.55|6.54|6.25|6.27|6.12|6.28|5.93|6.03|6.21|6.19|6.27|6.23|6.25|6.16|6.07|5.9||5.74|5.46|5.37|5.41|5.83|5.45|5.43|5.66|6.25|6.48
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|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|105.86|105.61|101.67|102.88|103.23|100|99.52|99.08|101.72|103.99|106.99|102.45|98.7|106.08|108.18||110.29|112.23|111.68|107.54|110.29|110.46|110.35|106.29|107.01|106.49|106.53|105.21|104|104.64|104.15||100.41|100.29|98.23|91.88|92.95|98.52|96.93|93.63|93.17|94.26|93.86|94.56|94.36|94.73|92.6|96.1|92.46|94.93|97.01|97||100.11|100|98.96|99.41|101.22|101.36|102.67|101.93|100.55|98.79|101.1|102.3|101.2|99.26|98.57|98.14|93.55|93.15|90.86|89.5|87.97|92.97|97.43|95.2|92.43|88.02|87.75|88.4|87.65|87.57|86.43|85.99|85.54|86.83|86.45|85.32|86.45|85.39|86.47|84.3|84.68|84.5|86.95|81.61|81.62|78.35|76.96|77.46|79.31|79.59|75.19|75.96|78.45|76.27|77.16|76.36|77.41||78.02|79.4|79|78.3|77.23|79.38|76.49|77.95|77.93|77.55|77.01|74.98|75.7|75.52|76.77|77.44|75.12|75.77|76.19|76.04|76.53|74.57|72.2|72.19|71.02|71.03|71.08|69.93|70.23|69.9|67.21|65.58|60.15|59.08|56.91|59.95|60.31|60.48|60.11|60.96|60.36|57.02|58.73|59.91||60.44|61.41|60.22|60.17|61.64|61.98|63.83|63.12|62.88|63.67|62.55|62.54|64.38|64.15|63.68|64.1|64.04|64.99|66.22|65.73|65.14|64.99|64.68|65.55||63.81|63.73|62.91|60.84|63.37|63.67|62.64|63.03|64.45|63.99|63.19|62.42|60.67|62.11|62.4|64|63.33|62.76|62.09|63.57|62.85|62.87|60.26|60.43|61.35|60.91|58.25|52.86|52.14|54|54.86|54.45|54.24|52.43|53.95|54.3|53.73|52.75|52.46|52.83||52.74|50.36|50.64|50.21|51.5|50.94|48.78|49|50.25|52.1
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|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|19.92|20.13|19.79|20.3|20.66|20.43|19.79|19.71|19.66|20.36|20.78|20.47|20.18|20.54|20.91||21.81|21.66|21.53|22.02|21.74|21.95|22.03|22|22.49|22.08|21.94|21.93|22.1|22.03|22.4||21.73|21.07|20.98|20.54|21.02|21.59|21.56|20.89|20.93|22.01|22.09|22.1|22|22.23|22.16|22.59|22.08|22.36|22.94|23.26||24.11|24.17|24.28|24.84|25.24|25.39|25.95|25.5|25.3|25.44|25.75|25.28|25.11|25.16|25.51|25.53|27.01|27.02|25.99|25.73|25.72|26.16|26.25|25.94|25.75|25.56|24.78|24.64|24.47|24.63|24.47|24.23|23.95|24.53|24.47|23.85|24.15|23.9|23.62|23.29|23.78|23.86|24.42|23.96|24.01|24.09|23.7|23.81|24.51|24.04|24.04|23.96|24.08|23.86|24.28|24.11|24.03||24.09|24.21|24.05|23.84|23.67|23.43|22.94|23.7|22.87|22.84|23.1|23.01|22.89|23.15|24|24.65|25.09|24.95|24.61|24.6|21.98|21.94|21.65|21.94|22.04|23.41|23.74|24.99|23.43|23.63|23.36|23.18|23.39|22.59|22.12|22.54|22.65|22.71|22.72|22.79|23.01|22.72|23.02|23.74||24.11|24.31|23.91|23.77|23.73|23.47|24.22|24|24.19|24.26|23.56|24.97|25.15|25.4|25.12|25.1|25.07|25.07|25.13|25.18|24.95|25.16|25.74|25.97||25.53|25.61|25.65|25|25.56|25.79|25.72|25.78|25.9|26.32|26.13|25.79|25.36|25.91|25.25|25.87|25.94|26.09|26.45|26.62|25.22|26.79|26.37|25.69|24.87|24.79|24.67|24.89|24.23|24.66|24.96|24.91|24.76|24.95|25.2|24.82|25.04|24.78|24.77|25.08||26|25.42|25.31|24.22|24.71|23.98|23.74|24.14|26.97|28.2
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|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|23.64|23.01|22.39|22.98|23.79|23.1|23.61|22.63|22.67|22.9|23.19|21.12|21.17|21.01|20.79||20.98|20.97|21.55|21.38|20.83|20.49|20.9|22.02|23.41|23.81|23.98|23.19|23.15|23.53|23.53||23.11|22.99|23.26|23.07|22.99|22.01|23.15|23.2|22.7|24.14|23.57|22.56|22.49|21.63|20.48|21.62|21.7|22.27|22.9|22.94||22.96|22.6|24.14|25.87|25|25.5|25.2|24.86|26.46|26.26|27.66|28.2|26.44|26.38|26.08|26.73|26.05|25.64|25.22|25.55|24.82|26.82|25.88|25.55|25.49|25.12|25.28|24.12|24.17|25|24.51|24.25|23.44|24.11|24.94|23.7|23|22.83|23.42|22.59|22.98|22.5|23.1|22.08|21.68|21.42|20.56|20.04|20.67|21.04|20.23|20.3|20.46|22.1|22.36|22.23|22.3||23.32|22.52|23|22.9|24.03|25.05|23.39|22.56|23.33|22.19|21.04|20.49|21.44|20.7|20.05|19.98|19.66|19.51|20.28|19.45|21.07|21.65|20.05|20.15|20.08|20.27|19.54|18.97|19.75|20.15|20.35|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|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|14.15|14|14.05|14.71|14.26|14.3|13.93|13.63|13.86|14.29|14.54|13.71|14.2|14.25|13.92||15.1|15.61|15.64|15.65|15.58|16.35|16.39|16.8|17|16.48|15.79|15.65|15.67|15.62|15.66||15.69|15.6|15.41|15.4|15.21|16.17|16.41|16.29|16.15|16.12|15.59|16.15|16.29|15.14|15.64|16.53|16.37|17.01|17.76|19.08||19.59|19.57|19.51|19.51|19.57|19.39|19.53|19.52|19|18.93|18.78|18.54|19.25|20.14|19.16|18.71|18.73|19.01|18.71|19.01|19.1|19.29|19.63|19.3|19.42|19.47|19.87|20.05|19.88|19.79|19.64|19.36|19.23|19.46|19.37|18.71|18.78|18.87|18.89|18.91|20.21|19.57|19.76|19.35|19.32|18.92|18.49|18.15|18.98|19|19.55|19.99|20.97|21.01|21.05|21.02|21.79||21.95|22.67|22.86|23.1|23.17|23.29|23.32|23.43|23.35|23.15|23.14|22.98|22.44|22.78|22.86|23.01|22.98|23.32|23.18|23.53|23.29|23.58|23.07|22.91|22.7|22.7|22.68|23.04|23.09|23.64|23.6|23.49|23.82|23.56|23.06|23|23.5|22.98|23.1|23.26|22.57|22.73|22.9|22.93||22.99|23.01|22.95|23.02|22.71|22.87|23.23|22.94|23.26|23.13|22.65|22.52|22.83|22.63|23.49|23.92|23.81|24.48|25.1|25.47|24.06|24.13|24.55|24.86||24.45|25.36|23.81|23.21|23.9|23.42|23.53|23.17|23.24|23.72|23.79|23.16|22.5|23.04|22.72|22.71|22.57|22.36|22.19|22.51|22.02|22.86|22.81|23.2|22.56|22.25|22.06|21.93|21.7|22.24|22.39|22.79|21.25|21.09|21.09|21.1|20.91|21|21.21|21.5||20.86|20.91|21.15|20.11|20.92|20.73|20.2|20.32|21.23|22.25
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|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|193.85|196.25|196|199|197.31|199.99|196.42|194.53|193.85|190.55|192.98|193.12|200.1|200.99|208.07||208.99|207.051|207.05|210.57|209.8|209.82|208.9|209.12|202.73|202.3|197.15|197.09|194.4|194.8|194.87||194.22|190.38|190.5|188.42|192.2|201|204|214.95|211.9|214.65|211.06|212.98|210.25|204.4|199.1|208.1|215.07|216|233.42|242.86||245|244.47|243.01|241.24|243.8|244.65|243.71|237.8|236.18|239.28|234.4|233|229.81|229|218.46|208.05|202.7|196.41|193.8|190.8|191.01|191.68|189.48|186.4|185.02|193|191.98||189.3|187.6|186.1|187.6|190.14|189.64|189.38|186|185.94|183.52|183.79|182.6|187|185.56|187.96|188.57|185.78|184.33|184.33|182.98|183|183.68|183|180.86|186.75|185.05|187.52|187.4|192||191.64|190.48|189.67|191.86|190|190.5|187.43|186.36|185.41|186.99|179.89|188|187.04|189.99|189.55|187.13|190.98|191.45|184.1|185.52|179.39|181.16|179.81|166.1|165.12|166.53|167.65|167.59|166.86|167.36|168.2|168.06|167.13|166.01|169.71|168.66|168.66|169.39|170.5|171.81|171.1|168.58|173.06|173.315||173.17|175.81|174.63|172.055|172|170.6|174.2|172.26|170.56|169|170.34|170.14|168.95|173.95|173.9|174.32|175.06|176.22|176.51|177.88|177.5|175.43|174.79|175.35||177.84|179.78|178.2|174|179|184.39|183.21|181.76|184.26|183.04|180.98|181.32|181.13|178.19|185.51|187.99|184.26|182.71|176.03|179.76|176.43|176.5|173.13|171.2|171.42|166.1|164.5|164.31|164.33|166.55|169.55|167.4|164.21|164.1|165|166.29|166.875|167|168.6|167.93||166.87|166|166|167.1|168.97|165.83|166.3|163.37|165.13|168.15
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|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|13.15|13.12|13.03|13.46|13.87|13.63|13.83|13.68|13.72|13.97|14.26|13.63|13.88|14.07|14.25||14.79|14.37|14.22|14.28|14.51|14.66|15.01|15.04|15.07|14.45|14.64|14.26|14.42|14.59|14.73||14.79|14.9|14.53|13.95|14.46|14.06|13.68|13.5|13.45|13.63|13.67|14.17|14.06|13.9|13.46|13.87|13.71|14.61|14.83|15.19||15.96|16.04|16.84|16.86|16.92|16.81|16.89|16.57|16.99|15.93|16.34|16.78|16.77|16.46|16.01|15.86|15.03|14.42|14.43|14.45|14.25|14.09|14.14|14.06|13.95|13.6|13.65|13.62|13.57|13.73|13.5|13.64|13.53|14.02|14.09|13.6|13.58|13.89|13.77|13.73|14.02|14.09|14.39|14.32|14.3|14.38|14.09|13.46|13.6|13.07|12.84|12.86|12.97|12.85|12.89|12.85|12.88||13.11|13.17|13|13.26|13.29|13.39|13.49|13.88|13.93|13.4|12.85|12.54|12.22|12.5|12.67|12.88|13.6|13.47|12.97|12.45|12.18|12.09|12|12.24|12.45|12.59|12.68|12.38|12.49|12.72|12.75|12.61|13.25|12.55|12.21|12.95|12.99|12.78|12.87|13.4|13.24|13.25|13.52|13.4||13.86|13.62|13.29|13.29|13.46|13.63|14.22|13.55|13.15|13.55|13.51|13.26|13.85|13.82|13.37|13.1|13.16|13.41|13.69|13.75|13.9|14|14|14.54||14.66|14.57|14.4|14.53|15.04|14.97|14.7|14.62|14.65|14.85|15|12.9|12.89|13.81|13.29|13.22|13.16|12.92|13.02|13|12.85|13.12|13.17|13.55|14.3|14.33|13.65|13.3|12.62|12.88|13.8|13.42|13.38|13.35|13.15|13.07|13|13.04|13.68|13.52||13.39|13|13.22|12.4|12.88|12.86|12.26|12.22|12.91|13.12
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|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|13.15|13.11|12.89|12.99|13.77|13.86|13.3|13.12|13.14|13.14|13.12|12.85|12.82|12.59|13.14||13.36|13.49|13.5|13.97|13.84|14.02|13.62|14.1|14.4|14.45|14.36|14.29|14.38|14.65|14.08||13.89|13.97|13.62|13.69|14.23|14.28|13.55|13.28|13.89|14.37|14.5|14.61|14.61|14.58|14.79|15.01|14.75|15|15.84|16.05||16.43|16.6|16.55|16.5|16.99|16.47|16.89|17.97|17.12|16.8|16.5|18|18.37|19.41|17.61|16.09|15.39|15.41|15|15.21|15|15.32|15.38|15.3|15.34|15.05|15.45|15.31|15.41|15.04|15|14.95|15.08|15.25|15|15.1|15.45|15.35|15.4|15.67|15.53|15.78|16.13|16.01|15.98|15.91|15.69|15.73|16.03|15.99|15.98|15.46|16.19|16.14|16|16.01|16.3||16.78|16.98|17.05|17|17.02|16.99|16.86|16.99|17.25|17.11|17.22|17.04|17.02|17.03|17.5|17.6|17.25|17.1|17.16|16.79|17.05|17.61|19|19.65|19.58|18.69|19.48|19.36|19.26|19.77|19.98|19.84|20.28|20.18|19.9|20.1|20.42|20.68|20.38|20.7|20.96|20.18|21.1|21.69||22.34|22.22|22.27|22.03|21.88|21.82|23|23.11|23.26|23.08|23.04|23.56|23.26|23.42|23.63|22.79|23.17|23.49|23.48|23.58|24.03|23.89|24.33|25.57||25.2|24.71|24.18|23.37|24.05|24.05|24.13|22.84|23.38|23.51|23.95|24.11|23.5|23.05|23.26|22.39|22.01|19.65|19.94|20.32|19.5|19.87|20.13|20.09|20.65|20.84|20.55|20.87|20.09|20.17|19.55|19.07|18.2|18.29|17.92|17.79|17.68|17.64|17.94|17.76||18.1|18.13|18.57|17.38|16.84|17.07|17.18|17.69|18.86|18.84
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|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|17.44|16.34|15.28|15.58|15.78|15.8|14.65|14.2|14.37|14.7|15|14.28|14.92|16.28|15.83||16.99|16.2|16.84|17.95|18.15|18.76|19.77|19.81|20.79|22.64|21.94|21.87|21.14|21.54|21.8||22.73|21.33|20.99|20.14|19.73|19.56|20.76|20.18|22.53|21.93|22.15|23.35|23.65|22.47|22.78|23.11|22.66|23|21.42|22.05||22.49|21.67|23.28|23.06|22.94|24.15|23.9|23.99|24.98|24.77|24.72|24.95|24.62|24.72|24.52|25.08|23.98|24.11|24.03|30.85|31.34|32.75|32.94|32.39|31.58|30.67|31.97|29.86|27.32|27.41|26.39|26|26.01|22.92|24.51|25.81|26.04|25.2|25.98|26.97|27.92|30.38|32.22|35.18|36.04|35.12|35.01|33.36|34.8|33.78|34.11|34.91|33.57|33.6|33.64|33.33|34.13||32.18|32.26|32.79|30.55|30.35|31.78|31.21|31.1|30.12|28.94|29.33|27.31|27.62|29.6|27.9|27.01|27.9|28.13|27.29|26.96|27.08|27.19|25.89|25.72|25.79|24.87|25.17|25.16|24.05|24.16|24.57|24.49|24.68|24.25|23.57|24.31|23.31|23.01|22.73|23.91|24.52|22.99|23.14|24.03||23.95|24.09|24.08|23.5|23.75|22.61|22.2|24.78|23.91|25.63|24.74|25.35|26.55|27.2|29.27|28.3|29.27|28.65|26.71|26.83|26.36|27.5|27.02|27.22||26.56|27.02|25.97|25.56|26.46|26.41|27.46|27.39|26.64|26.89|26.5|26.42|27.57|29.3|30.01|32.8|33.58|34.81|35.83|37.5|38.7|38.36|38.06|37.8|36.82|34.05|34.87|33.25|31.93|33|33.2|36.28|37.68|35.74|34.42|37.69|40.58|40.23|42.29|41.39||40.04|43.38|38.55|35.94|38.1|39.53|40|42.8|43.4|43.68
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|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|7.38|7.28|7.26|7.47|7.45|7.47|7.07|6.96|7.16|7.3|7.29|6.96|6.98|6.75|6.86||7.16|7.4|7.3|7.54|7.55|7.75|7.71|7.84|8.22|8.36|8.67|8.6|8.69|8.94|9.21||8.98|8.84|8.51|8.1|8.19|8.29|8.4|8.25|8.27|8.39|9.04|9.33|8.46|8.3|8|7.78|7.53|7.72|7.62|7.63||7.86|7.8|7.74|8.22|8.91|9.1|9.26|9.81|9.8|10.01|10.04|10.19|10.09|10.61|9.82|10.01|8.7|8.82|8.68|8.66|8.44|8.33|8.52|9|8.47|8.35|8.2|8.3|8.67|8.31|8.06|7.96|8.18|8.39|7.92|7.81|8|7.79|7.87|7.67|7.56|7.66|7.96|7.49|7.52|8.05|8.14|8.17|8.29|8.23|8.2|8.38|8.39|8.25|8.48|8.66|8.49||8.12|7.25|7.31|6.98|6.81|6.97|6.52|6.66|6.65|6.74|6.89|6.66|6.65|6.65|6.59|6.8|6.6|6.6|6.4|6.08|6|5.77|5.72|5.55|5.42|5.61|5.71|5.72|5.86|6.16|5.65|5.48|5.74|5.59|4.86|5.44|5.32|5.23|5.11|5.2|5.25|5.19|5.81|5.97||6.03|5.99|5.85|5.64|5.62|5.41|5.58|5.15|4.74|4.97|5.12|5.05|5.22|5.25|5.62|5.58|5.32|5.25|5.28|5.15|5|4.79|4.94|4.66||4.66|4.51|4.69|4.67|5.11|5.22|5.46|5.32|5.39|5.2|5.33|4.93|4.86|4.97|4.81|4.9|4.94|4.92|4.52|4.44|4.46|4.42|4.46|4.2|4.11|4.03|3.9|3.64|3.31|3.57|3.76|3.8|3.71|3.55|3.75|3.68|3.7|3.65|3.58|3.5||3.44|3.12|3.2|3.15|3.32|3.35|3.22|3.25|3.37|3.61
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|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|2.425|2.43|2.31|2.42|2.72|2.68|2.41|2.4|2.63|2.76|2.73|2.65|2.76|2.88|3||3.17|3.1|3.16|3.27|3.33|3.32|3.36|3.38|3.66|3.91|3.65|3.86|3.37|3.37|3.58||3.87|3.71|3.71|3.78|3.85|3.67|3.57|3.4|3.82|4.2|4.21|4.36|4.31|4.21|4.1|4.28|4.11|4.61|4.57|4.84||5.27|4.94|4.98|5.24|5.33|5.61|5.88|5.57|5.46|5.72|5.68|5.92|6.06|6.02|6.01|6.09|5.8|5.94|5.88|5.87|5.94|6.21|6.26|6.09|6.11|6.2|6.14|6.26|6.47|7|7.03|6.99|6.74|7.39|7.74|7.56|7.67|7.52|7.91|8.02|7.84|7.93|7.93|8.65|8.69|8.52|8.51|8.39|8.52|8.52|8.4|8.06|8.23|8.12|8.09|7.88|8.59||9.01|9.12|9.16|9.22|9.41|9.82|9.53|9.71|9.62|9.7|9.07|8.65|8.85|9.2|9.19|10.26|10.5|10.43|10.54|11.13|11.43|11.25|10.72|10.82|10.83|10.52|10.77|11.02|10.46|10.83|10.61|11.15|11.38|11.2|10.61|11.02|10.9|10.7|10.9|11.62|11.6|11.05|11.07|11.71||12.46|12.53|11.34|11.29|11.62|11.42|11.28|11.13|11.81|12.82|12.76|12.04|12.13|12.08|12.95|11.88|11.77|11.51|11.15|11.39|10.08|9.41|10|9.91||10.38|11.48|11.26|10.75|10.12|9.87|9.51|8.92|8.74|8.21|7.68|7.66|9.19|8.86|10.56|10.5|10.24|10.6|10.51|11.02|10.8|9.67|9.89|9.88|9.9|8.74|8.3|8.04|7.77|7.55|8|8.03|7.88|8|8.28|8.51|8.7|8.84|9.08|8.92||9.54|9.25|8.63|8.47|8.74|8.88|8.03|8.21|8.65|8.83
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|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|44.7|44.25|41.85|43.65|47.25|45|36.75|37.05|40.5|39.45|39|36.98|39.3|43.2|44.1||46.65|46.35|48.45|48.9|46.8|49.35|48.3|49.95|53.85|55.8|51.75|53.7|53.25|57.15|59.4||61.8|59.55|58.05|55.8|60.75|60.3|61.65|60|61.5|62.4|63.15|67.05|64.35|60.75|60|62.1|62.7|70.2|71.4|71.4||73.65|72.45|75.15|75.9|76.05|76.8|82.35|87.75|85.2|103.35|83.4|85.35|88.35|84|86.1|86.85|88.05|84|77.55|77.4|72|75.15|75.3|71.7|76.05|76.05|76.05|73.65|75.15|77.1|78.45|76.8|71.7|73.35|75.6|76.05|78|87.75|97.95|119.7|110.4|107.85|116.7|113.55|111.45|102.6|103.05|97.95|105.9|100.95|102.6|96|96.75|92.7|94.8|92.55|96||93.75|98.1|97.5|98.7|97.05|97.2|97.35|82.65|86.25|82.8|78.45|71.55|79.05|82.35|81.75|80.55|86.1|83.7|87.45|89.55|88.95|89.85|88.8|89.1|95.55|93.6|93|98.4|98.85|109.35|112.2|122.85|127.8|128.85|124.65|128.1|133.35|121.2|131.25|132.9|134.1|133.35|128.4|139.65||138.45|155.25|165.9|169.95|176.85|165|164.7|167.7|154.65|151.05|159.75|154.65|161.7|154.65|138.9|171.15|159|168.45|168.3|201|187.8|197.25|185.55|154.95||148.5|158.25|141.6|134.25|145.05|143.7|145.5|171.75|151.35|126|109.95|104.7|108.15|116.4|110.55|119.85|120.9|129.6|132.6|138.3|148.65|153.15|154.05|157.35|153.3|149.1|145.65|146.4|138|138|150.3|146.85|162.9|163.05|160.88|175.8|184.8|176.1|182.93|173.55||180.75|176.55|173.7|170.1|178.05|184.5|170.7|188.85|199.95|199.5
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|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|8.96|7.61|7.45|7.4|7.38|7.84|7.3|6.86|6.86|6.84|6.95|7.26|7.13|6.99|7.02||7.54|8.62|9.69|9.71|9.82|9.37|9.83|9.24|9.19|9.7|10.8|10.98|9.33|6.71|6.5||6.31|7.37|6.67|6.9|7.1|7.16|6.7|6.43|6.55|6.98|6.99|7.34|6.91|6.41|6.42|7.23|6.72|6.84|6.6|6.8||6.74|6.8|7.08|7.08|7.51|7.8|8.21|8.13|8.29|8.07|8.59|9.29|10.06|10.43|10.67|10.22|9.67|9.45|9.24|9.65|9.47|9.6|9.14|9.55|9.89|9.83|9.83|10.88|10.87|10.64|10.79|10.8|10.67|10.18|10.9|11.19|11.75|11.75|11.96|11.13|11.21|10.98|10.91|11.05|10.49|11.19|10.53|10.15|11.98|13.28|12.77|12.76|12.45|12.94|12.8|12.77|13.5||14.04|14.53|13.79|12.97|13.61|11.75|11.71|12.2|12.76|12.08|12.52|11.77|12.97|12.88|13.7|13.72|12.49|13.6|14.55|14.97|15.6|15.47|15.32|15.82|15.49|15.79|15.6|15.49|16.2|17.07|16.83|17.3|16.87|15.85|15|15.16|15.1|14.59|15.26|16.57|17.33|17.16|18.39|18.6||19.88|19.15|22|19.99|18.45|17.76|19.4|20.25|20.46|19.94|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|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|3.96|4.03|3.86|4.11|4.52|4.43|3.92|3.75|3.88|4.06|4.16|4.1|4.55|4.81|5||5.47|5.62|5.77|5.78|5.57|5.87|5.86|5.75|5.95|6.15|5.93|5.97|5.67|5.98|6.22||6.44|6.31|5.98|5.7|6.21|6.13|6.29|6.19|6.29|6.5|6.68|6.97|6.96|6.83|6.61|6.81|6.73|7.25|7.23|7.37||7.67|7.67|7.86|8.03|8.35|8.64|8.89|9.09|8.82|8.7|8.64|9.4|9.67|9.4|9.3|9.91|9.93|10.02|9.97|10|9.89|10.3|10.39|10.36|10.39|10.57|10.51|10.7|10.7|10.7|10.56|10.24|10.04|10.11|10.62|10.65|10.55|10.12|10.77|10.54|10.43|10.64|11.11|11.09|11.29|11.07|11.08|11.6|12.57|11.07|10.85|10.79|11.08|11.63|12.25|12.33|12.87||12.96|13.17|12.68|12.5|12.37|12.54|12.21|12.31|12.76|12.26|11.5|11.68|11.8|11.39|11.79|12.73|12.38|12.26|10.37|10.99|10.75|10.8|10.66|10.66|10.98|10.99|11|11.44|10.65|10.99|10.95|11.2|11.14|10.62|10.96|11.38|11.72|12.19|12.44|13.01|13.21|12.82|13.12|13.81||14.62|14.29|13.64|13.54|13.99|14.44|13.96|14.02|13.72|13.74|12.63|14.8|14.51|14.37|14.98|15.12|14.52|14.97|13.56|13.23|12.17|12.25|12.21|11.76||11.3|11.85|11.36|10.82|10.93|10.44|10.54|9.79|9.38|9.22|9.11|8.39|8.98|11.18|11.57|12.34|12.35|13.9|14.41|14.67|15.29|15.13|15.46|15|14.76|14.06|13.49|13.15|12.43|12.85|13.3|13.46|13.32|13.56|13.33|13.81|12.99|13.24|13.5|13.25||13.38|13.55|12.62|12.72|14.09|14.7|14.58|16.47|17.07|16.1
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|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|8.89|8.68|8.61|9.01|9.3|9.2|8.82|8.5|8.31|8.69|8.71|8.14|8.52|8.98|8.7||9.51|9.76|9.96|9.23|8.2|10.7|10.29|10.49|10.27|10.22|9.88|9.9|9.89|9.79|10.07||10.14|10.02|10.13|9.81|10.01|10.44|11.29|11.2|11.42|11.31|11.28|15.65|16.59|15.52|15.93|15.27|14.94|16.27|17.24|17||17.39|18.09|19.57|18.9|19.61|17.76|18.05|18.82|18.67|19.63|19.22|19.84|19.6|19.25|18.4|17.33|16.12|16.09|15.04|14.54|13.81|15.21|15.28|15.12|15.64|15.06|14.44|13.91|13.7|13.97|14.03|13.59|13.99|14.75|14.62|14.43|15.21|15.21|15.26|15.43|17.5|17.29|17.04|17|18.17|18.4|18.01|18.55|17.34|18.68|19.45|20.34|19.96|23.17|24.44|18.46|20.2||21|22.07|22.96|23.11|23.84|24.45|26.41|28|31.16|28.69|29.65|29.92|29.18|27.92|30.64|29.65|30.03|30.06|29.72|27.81|27.73|26.65|24.58|24.78|24.59|23.35|23.11|22.97|23.38|23.47|22.48|22.73|23.5|23.85|22.71|22.9|22.54|23.23|23.5|23.5|24.4|24.8|27|27||26.58|24.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|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|14.16|14.13|14.21|14.52|14.53|14.35|14.19|14.44|14.43|14.58|14.68|14.66|14.9|15.34|15.42||15.55|15.27|15.13|15|14.95|15.32|15.18|15.38|15.5|15.06|15.01|14.81|15.01|14.89|14.9||14.68|14.52|14.51|14.36|14.75|14.84|14.71|14.39|14.34|14.57|14.58|14.63|14.49|14.43|14.24|14.24|13.91|14|14.48|14.45||14.9|14.92|14.77|13.92|14.03|14.12|14.28|14.65|14.79|14.54|14.18|14.18|14.11|14.4|13.86|13.8|13.36|13.31|13.03|13.14|12.94|13.38|13.41|13.17|13.15|13.18|13.04|13.1|13.22|13.37|12.93|12.92|13|12.83|12.85|12.68|12.8|12.77|12.71|12.41|12.66|12.81|12.66|12.43|12.55|12.27|12.19|12.27|12.27|12.91|13.32|12.78|12.97|12.49|12.6|12.57|12.87||12.86|12.92|12.9|13.24|13.45|13.56|13.18|13.35|13.08|12.97|12.68|12.51|12.61|12.7|12.62|13.1|12.9|13.13|13.11|13.05|13.09|12.91|13.24|13.78|13.78|13.91|13.98|14.11|13.95|13.92|13.7|13.72|13.7|13.53|13.43|13.89|14.19|14.04|14.16|14.28|14.1|13.62|13.97|13.83||14.17|14.27|14.32|14.18|14.32|14.61|14.63|14.54|14.66|14.73|14.44|14.61|15.45|15.16|15.16|15.46|15.34|15.53|15.61|15.7|16.32|16.5|16.44|16.76||16.24|16.33|16.31|16.25|16.99|16.81|16.56|16.66|16.99|17.35|17.21|17.11|16.59|17.33|17.29|17.55|17.54|18.27|17.56|17.45|17|17.47|17.46|17.51|17.42|17.21|16.85|17.26|16.87|17.22|16.82|16.47|16.22|15.95|16.09|15.74|15.8|15.75|15.91|15.84||15.44|15.3|15.28|15.29|15.49|14.89|14.46|14.57|15.33|15.53
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|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|13.34|13.18|12.75|12.99|13.76|13.66|13.25|13.23|13.31|13.16|12.32|12.13|13.11|13.49|14.54||14.43|14.01|14.62|13.95|12.53|13.15|13.51|12.24|12.36|11.52|10.94|11.28|11.57|11.52|11.36||10.34|10.19|10.03|9.72|10|10.37|9.98|9.84|10.11|10.8|10.72|10.85|10.81|10.28|9.93|10.36|9.93|10.22|10.51|9.93||10.58|10.74|10.18|9.86|10.61|10.64|11.14|11.38|11.25|11.7|11.61|12.29|12.3|11.82|11.37|11.02|10.77|10.83|10.15|10.04|9.89|10.23|10.23|9.85|9.9|10.55|10.45|10.53|10.39|10.51|10.63|10.8|11.16|11.46|11.27|10.8|11.6|10.78|9.53|9.2|9.19|9.03|9.35|8.66|8.74|8.3|8.02|8.14|8.73|9|8.83|8.34|8.59|8.26|8.2|8.18|8.27||8.38|8.5|8.16|8.27|8.21|8.75|8|8.23|8.31|7.65|7.39|7.25|7.54|7.77|8|7.83|8.61|8.93|9|8.66|9.05|8.93|8.66|9.45|9.66|9.83|10.13|10.27|9.94|10.27|9.85|10.16|10.39|9.97|9.42|9.72|10.06|10.44|11.57|11.26|11.54|11.02|10.78|11.32||12.79|13.01|11.07|11.17|11.18|11.77|11.44|11.31|11.1|11.49|10.91|10.69|10.85|11.25|10.64|10.37|10.12|10.2|10.4|9.83|10.32|10.45|10.32|10.09||9.61|9.52|9.38|9.01|9.23|9.27|9.35|9.18|9.95|10.08|9.43|8.88|9.55|9.57|9.48|9.54|8.92|8.57|7.8|7.34|7.02|7.24|7.22|6.76|6.65|6.6|6.68|6.85|6.61|7|6.91|7.19|7.35|6.75|6.82|7.25|7.4|7.68|8.13|8.21||8.96|7.15|7.24|7.04|7.32|7.1|7.13|7.17|7.65|7.92
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|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|14.89|14.21|13.65|14.02|14.87|14.99|14.44|14|14.2|14.98|15.04|15.44|15.76|16.48|16.97||18.49|18.91|19.3|20.12|20.4|21.53|21.89|21.62|21.75|23.38|23.74|23.23|23.56|23.14|22.53||22.4|22.45|22.44|21.23|21.02|19.9|21.05|20.45|20.77|20.52|20.56|21.04|20.09|17.05|17.54|18.52|17.66|17.68|18.52|17.95||18.88|18.36|18.6|18.65|19.76|19.87|20.02|19.8|19.57|19.81|19.19|20.15|20.43|20.68|20.39|20.85|20.08|20.6|21.5|22.1|21.45|21.77|21.21|21.59|20.98|20.99|19.05|18.56|14.28|13.49|13.28|13.21|12.86|12.78|13.08|13.02|12.78|12.92|13.31|13.18|12.85|13.39|13.59|13.37|13.58|13.37|13.18|12.88|13.51|13.01|12.85|12.62|12.5|12.03|12.1|11.73|11.98||12.36|12.36|12.62|12.51|13.83|13.39|13.3|13.19|12.93|12.82|11.97|12.02|12.47|12.73|13.16|13.4|14.22|13.86|14.35|14.71|14.97|13.89|13.9|13.94|13.62|13.99|14.33|14.71|14.14|14.29|14.65|14.59|14.85|15.3|14.55|14.52|14.04|14.28|14.88|15.36|15.41|15.25|15.26|15.53||16.08|16|15.5|15.75|16.2|16.17|16.08|15.59|15.44|15.56|15.36|15.01|15.31|15.33|15.18|14.9|14.88|15.14|14.98|14.82|14.71|14.72|14.67|14.73||13.79|13.92|14.21|13.69|13.93|13.49|13.1|13.03|13.3|13.21|13|12.85|13.17|13.59|13.5|13.94|13.46|13.2|13.4|14.4|14.98|15|14.86|14.48|14.45|13.46|14.06|13.85|13.93|13.33|14.08|14.31|13.7|13.6|13.08|13.35|13.79|13.61|13.83|14.28||14.11|14.43|13.86|13.84|14.5|14.62|14.15|14.98|15.93|16.03
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|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|37.97|36.76|36.95|37.38|35.82|34.91|33.46|32.18|33.47|33.96|34.59|33.85|35.61|34.07|36.02||36.41|35.77|34.76|33.8|33.37|32.8|34.1|34.43|37.88|35.94|35.51|35.65|35.67|35.55|35.42||32.87|31.89|32.44|31.39|32.13|33.05|34.37|34.94|34.84|35.81|35.81|37.3|35.39|32.6|33.12|33.57|32.25|32.4|33.4|35.26||37.08|37.98|35.7|33.83|34.6|37.7|39.55|37.3|35.85|34.66|32.03|32.13|31.61|29.98|30.41|32.12|31.67|30.32|30.91|31.57|29.25|27.82|28.12|26.39|26.75|27.37|27.01|26.5|27.25|23.04|23|23.07|22.71|22.81|22.61|22.2|22.45|22.37|23.09|22.49|22.7|22.11|22.77|22.98|23.18|22.31|21.2|20.79|20.95|19.49|19.29|18.34|19.45|19.51|19.39|19.46|19.41||19.34|18.32|17.85|17.48|16.5|17.12|16.6|16.25|16.7|16.27|16.18|16.07|16.3|17.11|16.95|17.1|17.32|17.48|17.07|16.79|16.22|15.74|15.51|15.61|15.82|15.62|15.69|15.65|15.68|14.55|15.02|15.22|15.39|14.79|14.97|14.51|14.32|13.75|13.96|14.7|13.59|13.29|13.38|13.46||13.09|13.26|13.19|13.24|13.19|13.01|13.74|13.5|13.27|13.19|13.22|14.62|15.03|15.43|14.75|14.66|14.47|14.15|14.4|14.55|14.29|14.48|14.43|14.53||14.51|14.44|14.28|14.33|14.63|14.38|14.32|14.17|14.25|14.35|14.32|14.14|14.23|14.53|14.41|14.63|14.31|14.53|14.4|14.31|14.48|14.7|14.47|14.38|14.53|14.87|15.54|14.9|14.47|15.09|15.21|15.49|15.4|14.88|15.35|15.18|14.76|15.01|15.69|16.05||15.82|15.43|15.32|15.08|15|14.95|14.5|15.12|15.53|15.12
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|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|8.65|8.77|8.75|8.65|9.35|9.83|8.9|8.71|9.1|8.75|8.84|8.12|8.39|8.63|9.05||9.09|9.19|9.6|9.8|10.3|10.6|10.42|10.49|11.06|11.06|11.63|10.99|11.09|10.95|11.05||11.02|11.57|11.48|11.13|11.12|9.89|9|9.17|9.29|10.75|10.7|10.67|9.69|8.97|9.36|10.09|9.73|10.28|10.68|11.02||11.81|12.45|12.32|12.1|12.25|12.33|12.52|12.68|12.87|14.02|13.2|12.22|12.65|12.64|11.85|12|11.84|12.11|11.62|11.95|11.8|12.01|12.13|12.3|12.4|12.55|12.8|12.58|12.63|12.86|12.71|12.39|12.46|12.67|12.94|13.02|13.12|13.39|14.08|13.6|13.74|14.07|14.12|13.65|14|14.32|14.34|13.6|14.44|13.82|13.87|13|13.13|13.3|13.59|13.41|13.17||13.7|14.05|13.8|14.1|14.22|13.75|13.34|13.45|13.41|13.65|13.96|13.26|13.17|12.89|12.26|12.28|12.58|12.01|12.77|10.25|10.45|10.5|11.35|11.75|12.16|11.92|12.28|12.5|12.3|12.67|13.01|13.26|13.84|13.6|13.18|13.27|13.92|13.33|13.92|13.97|14.5|14.35|13.66|14.82||15.02|15.21|14.99|14.96|14.85|15.25|16|16.15|15.87|15.98|15.63|16.41|16.5|16.75|16.95|14.98|15.4|15.34|15.62|15.24|13.33|13.49|13.91|13.76||14.25|13.98|13.74|13|12.64|13.35|12.99|13.33|13.54|12.55|12.49|12.4|12.85|15.06|15.17|15.33|14.93|15.5|15.85|17.48|16.86|16.8|16.94|16.36|16.49|15.75|15.25|15.29|15.83|16.41|16.62|17.42|16.69|16.49|16.25|16.34|16.51|16.75|17.68|17.92||17.5|17.5|17.42|17.76|17.59|18.65|18.01|16.82|19.12|20
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3240|3040||2610|2580||2450|2480|2320|2230|2220|2240|2220|2240|2290|2230|2170|2160|2210|2200|2200|2180|2220|2210||2240|2280|2310|2210|2210|2270|2310|2310|2230|2220|2260|2270|2280|2310|2340|2400|2430|2300|2240|2300|2370||2250|2310|2300|2180|2220|2150|2150|2120|2050|2050|2040|2020|1920|1920|1920|1935|1925|1905|1910|1815|1810|1755|1700|1690|1655|1745|1695|1705|1640|1645|1625|1640|1615|1610|1685|1685|1690|1705|1695|1645|1675|1675|1645|1685|1680|1630|1730|1765|1745|1735|1755||1855|1875|1860|1855|1860|1885|1915|1815|1735|1865|1830|1860|1780|1760|1720|1740|1510|1500|1415|1400|1345|1320|1335|1390|1390|1385|1340|1350|1365|1330|1345|1365|1355|1320|1320|1260|1300|1245|1280|1255|1260|1315|1265|1295|1340||1365|1385|1410||1340|1300|1290|1300|1360|1350|1370|1335|1325|1270|1275|1280|1305|1335|1240||1250|1240|1225|1220|1230|1235|1250|1220|1250|1290|1235|1260|1205|1205|1215|1235|1285|1245|1260|1290|1285|1310|1355|1395|1310|1325|1315|1210|1215|1210|1205|1230|1250|1260||1190|1170|1165||1170|1160|1165|1170|1175|1200|1185||||1195|1195|1185|1185|1195|1250|1240|1245|1255|1215|1210|1210|1200|1170|1180|1185|1185|1185|1190|1195|1160|1180|1205|1230|1220|1210|1185||1180|1175|1175|1205|1220|1205|1225|1300|1285|1300
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|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|4.27|4.43|4.27|4.97|5.11|5.2|4.77|4.65|4.97|4.87|5.03|4.86|5.19|5.16|5.05||5.49|5.63|5.67|5.67|5.59|5.69|5.7|5.69|6.39|7.02|6.69|6.79|6.53|7.1|7.16||7.61|7.31|7.41|7.04|7.16|7.14|8.12|7.79|8.27|8.15|8.33|8.9|8.77|8.26|7.62|8.64|8.54|9.06|9.49|9.05||8.84|8.135|9.29|8.57|9.29|9.51|9.67|9.92|10.26|10.64|10.21|11.18|11.08|11.04|10.5|11.43|11.28|11.17|10.6|10.4|10.28|10|9.95|10.45|10.99|10.85|11|12.62|12.85|12.46|11.66|11.17|11.18|11.09|11.67|11.68|13.73|13.73|14.19|13.17|12.75|12.81|13.23|13.4|13.8|13.38|13.36|13.42|13.87|13.75|13.33|12.68|13.19|12.78|13.19|13.18|13.38||14.035|13.39|13.68|13.12|13|13.37|12.63|12.96|11.33|10.91|10.87|9.86|9.79|9.9|9.83|10|10.2|11.07|10.32|11.61|12.33|14.45|8.25|34.83|34.03|34.79|35.56|35.53|31.01|34.55|39.87|38.81|38.07|39.64|38.57|35.95|34.99|36.18|38.74|36.75|36.57|37.23|39|40.36||41|40.23|40.01|37.87|39|41.15|42.44|43.6|44.15|44.65|44.43|43.67|44.89|43.72|45.35|44.06|43.35|40.8|36.19|35.61|34.99|34.45|34.85|34.31||32.38|33.5|34.98|34.66|33.86|35.08|36.16|35.9|36.44|35|31.92|28.5|33.13|34.19|36.03|42.77|41.24|47|45.24|43.03|46.38|48.42|48.5|45.33|43|39.88|37.65||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|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|10.49|10.19|9.48|9.94|10.19|10.17|9.46|9.26|9.81|10.79|10.72|10.7|12.07|12.31|12.86||13.54|13.17|13.94|13.96|13.23|13.81|13.56|13.97|14.35|14.74|13.84|13.99|13.4|13.36|13.92||14.46|14.86|15.08|14.06|13.48|12.81|12.84|12.78|13.78|14.32|14.05|14.12|13.85|13.7|13.27|13.35|13.51|13.15|13.85|14.52||14.79|14.28|14.28|15.31|15.28|15.95|15.5|16.81|17.52|18.22|18.71|17.92|19.95|19.475|19.67|21.15|19.86|19.86|19.55|19.6|19.83|20.44|21.2|21.92|22.12|22.46|21.67|21.66|21.3|21.15|20.64|20.71|20.52|21.33|21.82|22|21.84|22.42|23.31|22.87|22.43|23.79|24.08|23.54|24|22.96|22.52|23.84|25.77|25|24.13|23.75|23.96|23.5|23.21|22.56|23.39||23.47|23.96|24.47|24.26|23.3|23.59|21.59|22.66|22.24|19.88|20.2|20.3|20.93|21|21.04|21.95|22.22|30.02|29.66|30.77|30.57|29.9|28.8|32.5|33.76|35.88|34.15|34.14|34.25|34.9|37.13|38.39|39.1|37.97|36.42|37.83|37.44|37.53|37.21|38.09|39.01|40.33|41.23|39.32||40.47|41.62|41.4|44.65|46.02|42.39|41.39|38.99|40|41.28|39.46|37.67|37.2|35.9|37.9|37.51|35.6|33.41|33.3|32.74|35.02|35.36|36.48|36||38.99|39|39.02|36.66|37.08|40|38.25|33.68|33.6|36.41|34.82|32.62|33.99|35.2|35.4|35.42|34.37|33.98|34.19|33.11|30.48|30.53|31.11|31.36|31.99|31.33|30.27|29.54|30.22|31.31|34.53|36.73|36.08|36.57|33|32.57|29.52|27.93|27.96|27.86||27.97|24.06|23.98|23.49|23.98|24.47|25.15|27.66|27.49|27.2
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|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|7.99|7.83|7.81|8.07|8.69|8.7|7.94|8.96|9.85|9.45|9.04|8.52|8.55|8.2|8.13||8.05|7.68|7.54|7.7|7.73|7.04|7.31|7.55|8.11|8.85|8.63|8.63|8.53|8.98|9.45||9.93|9.81|9.56|9.41|9.07|8.99|8.98|8.5|9.23|9.73|9.35|9.43|9.33|8.64|8.82|8.89|8.33|9.24|9.32|9.6||9.32|9.37|9.45|10.83|10.58|11.3|10.8|10.96|11.51|11.77|11.53|12.14|11.29|11.57|11.33|10.98|10.63|11.17|10.69|10.4|10.07|10.15|10.08|9.94|10.34|10.19|9.6|9.51|9.9|10.2|10.51|10.135|10.59|9.42|9.96|9.81|10.12|10.83|11.73|12.18|12.95|14.16|13.25|13.03|13.45|13.4|13.43|12.75|14.44|14.19|15.25|16.01|15.24|16.11|21.13|16.605|18.4||18.65|23.12|20.82|18.99|17.24|17.09|16.32|16.4|15.21|14.15|12.8|13.22|16|13.16|12.55|14.25|17.37|18.58|19.37|26.13|22.4|20.1|18|14.98|14.87|14.06|13.95|12.73|12.63|12.8|13.46|11.56|12.09|12.16|10.4|10.41|10.02|9.96|10.9|9.96|9.51|8.38|8.86|8.87||9.24|9.1|8.85|7.91|8.78|7.83|7.33|7.35|8.18|9.05|9.51|10.01|9.94|10.23|10.32|10.32|9.99|10.36|10.23|10.58|9.83|9.1|10.4|10||11.17|11.44|11.6|12.66|13.05|13.62|14.23|14.25|13.92|13.89|13.62|13.95|14.29|14.7|14.87|15.03|15.07|15.09|15|15.09|15.2|15.04|15.09|15.05|15.16|15|||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|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|364.01|372|367.85|370.3|384|387.83|372|363.01|362.7|370.6|378.73|376.59|373|372.25|385||409.48|403.29|413.25|416.77|412.98|415.11|417.6|415|431.05|424|419.88|415.95|413.98|404|395.47||391.54|393.24|393.47|385|389.7|396.06|393.51|390|388.5|392.05|392|392.37|396.36|387.76|387.01|389.7|386.62|390.6|395.3|400.65||401.26|391.74|395|396.31|396.18|399|383.52|391.65|380|377.85|374|374.38|378.77|378.5|364|359.79|360|359.58|361.24|353.73|348.01|343.33|348.75|344.34|345|349.22|353.99|355.53|358.01|363.78|357.4|356.75|355.15|356.6|357.7|352|351.5|351.4|344.14|336.7|341.26|337.93|345.16|345.28|338.04|338.8|333.6|333.02|337.22|337.6|332|323.44|317.98|310.51|318.59|321.99|323.55||324.9|324.5|322.52|324.5|322|320.95|321.35|313.74|312.95|309.16|306.54|302|299.01|299|300.51|302.26|302.74|302.99|301.88||299.82|299.74|297.51|297.61|298.14|299|301.49|301.01|302.23|301.42|300.03|302.09|305.05|302.01|300.5|302.5|300.07|299.26|298.78|303.5|300.32|297.01|302.89|298.25||296.04|293|290.5|287.48|288.57|292.25|289.65|289.44|286.5|288.88|287.56|292.15|292.01|295.84|294.27|294.3|292.02|295.16|293.53|289.78|292.3|292|291.8|295.74||290.25|290.78|290.98|286|290.6|296.09|292|291.02|294.32|295.9|294|295.94|290.2|299.95|298.35|307.06|309.48|309.59|312.99|325.9|304.14|300.49|293.6|294.78|296.74|298.15|298.48|296.02|294|292.35|297.4|296.84|287.35|283.61|285.6|285|287.78|288.38|289.12|288.35||285.51|283.76|281.45|278.62|279.5|273|266.2|270.54|276.68|283.11
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|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|16.1|16.28|15.82|15.63|15.84|15.34|15.63|15.51|16.48|17.14|16.6|15.9|17|17.13|17.34||16.88|16.77|17.05|17.4|17.15|17.54|17|16.57|16.6|16.64|16.56|16.45|16.6|16.64|16.85||16.77|16.84|15.43|14.08|14.04|13.42|13.29|13.23|13.53|13.67|13.67|13.69|13.3|13.41|13.2|13.17|12.87|13.23|14.02|13.95||14.55|14.45|14.21|13.89|14.26|14.21|14.33|15.34|16|15.45|13.6|14.09|13.82|13.14|13.02|13.55|13.19|13.28|13.21|14.39|14.18|15.11|15.73|15.63|15.43|16.05|16.2|17.41|17.25|16.11|15.83|15.87|16.28|14.35|14.36|14.36|14.62|14.02|14.02|13.45|13.3|14.28|14.18|13.69|14.05|13.55|12.18|12.52|13.03|13.05|13.56|12.72|13|12.83|12.45|12.08|12.71||12.7|12.6|12.46|12.82|12.39|12.4|11.43|11.6|11.8|11.45|10.74|10.58|11.39|11.61|11.84|12.28|12.46|12.65|12.38|11.33|11.47|10.92|13.5|14.9|14.39|14.56|14.41|13.45|13.42|13.04|12.43|12.75|12.83|11.7|10.73|11.54|11.91|11.79|12.01|12.45|12.71|11.78|12.19|12.32||13.19|12.61|12.89|12.79|12.19|12.67|12.75|12.31|12.21|12.01|11.44|12.26|13.33|13.42|13.09|13.14|12.84|13.08|13.15|12.65|12.86|12.83|13.29|13.22||13.61|13.7|12.73|12.07|12.79|12.74|12.76|13.66|15.47|16.21|15.11|14.96|15.34|17.35|16.13|15.81|15.235|17.24|17.06|16.4|15.66|16.01|16.14|16.02|16.19|15.53|15.07|15.98|14.87|16.495|16.92|16.19|16.1|14.96|14.19|14.93|15.14|15.23|15.3|16.16||17.25|17.66|17.3|17.4|18.53|15.78|15.69|15.29|17.04|16.56
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|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|13.47|13.62|13.54|14.08|15.08|15.38|14.03|13.84|14.87|15.19|15.4|15.2|15.26|15.96|16.61||17.61|16.66|17.61|19.11|18.27|18.05|18.81|20.05|22.1|20.72|22.87|22.24|21.71|20.26|21.18||21.2|21.86|20.13|19.44|19.09|17.93|17.58|17.71|18.58|11.99|11.5|11.54|10.85|10.79|11.04|11.27|11.02|11.57|12.38|13.61||14.21|12.45|12.1|13.68|13.66|13.37|13.55|13.63|14.63|13.84|13.83|13.44|13.45|13.81|13.55|13.5|13.5|12.54|12.69|12.4|12.56|12.7|12.45|12.7|12.39|12.6|12.31|11.79|12.38|12.3|12.09|12.35|12.63|13.19|13.59|13.27|13.62|13.56|14.28|13.93|13.49|14.03|14.66|14.2|15.02|14.34|14.17|13.5|13.23|13.07|12.72|12.41|12.56|13.92|12.88|12.8|13.27||13.68|13.64|13.44|12.98|12.23|12.11|11.25|10.66|10.5|10.78|10.33|9.94|9.68|9.99|9.49|9.56|9.82|8.98|8.33|8.39|8.49|8.61|8.62|8.69|8.93|9.07|9.4|9.45|9.43|9.49|9.67|9.66|10|9.87|9.52|9.61|9.44|9.17|9.4|9.8|10.33|10.23|10.43|10.55||10.19|10.65|10.67|10.01|10.05|10.29|11.3|10.24|10.31|10.63|10.4|10.4|11.16|11.99|11.94|11.82|12.13|11.7|10.89|10.68|10.56|10.35|10.97|11.15||10.41|10.09|10.15|9.75|10.11|10.08|10.14|9.32|9.67|9.65|9.68|9.99|9.87|9.82|9.82|9.86|10.19|10.35|10.35|10.61|10.98|10.62|11.32|11.5|11.56|11.67|11.89|11.98|10.61|10.77|11.5|11.78|11.94|12.21|12.14|12.29|11.91|12.04|12.23|13.26||12.73|13.18|13.02|13|13.28|13.36|13|15.66|16.87|16.12
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|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|58.95|58.63|59.89|59.59|59.04|58.98|54.65|52.51|56.98|56.62|55.65|56.35|55.97|55.68|53.62||50.85|50.83|49.6|48.77|49.25|48.56|50.32|49.26|47.85|47.6|46.82|47.04|47.22|47.8|47.73||47.55|47.35|46.74|45.28|45.56|44.66|45.82|44.4|42.25|41.52|41.85|43.5|43.44|43.89|43.17|41.97|40.5|40.5|41.29|41.8||43.6|44.56|44.45|43.4|43.5|43.1|46.52|45.09|41.65|40.2|40.2|43.91|41.75|39.5|34.11|34.45|33.99|34.54|34.45|32.14|31.96|32.09|32.26|32.51|31.22|32|32.04|33.82|32.4|32.2|32.65|31.78|32.23|31.54|31.55|31.8|31.75|34.19|34.58|34.26|34.75|34.54|34.4|34.5|34.27|33.4|31.85|31.52|31.1|32.18|33.4|34.35|34.44|34.27|33.2|33.26|35.34||36.3|36.59|36.17|36.65|37.7|37.95|36.01|36.82|36.8|36.51|35.61|34.4|32.05|31.1||31.54|31.67|32.86|32|32.4|32.1|33.35|32.36|31.71|32.5|32|32.41|33.1|32.58|32.79|33.1|33.4|33|30.4|30.2|31.67|32.1|30.33|30.7965|30.62||30.63|31.24|30.7||30.75|29.88|31|30.5|30.9|31.23|30.24|30.8|29.75|30.05|30.04|30.12|30.15|30.71|31.61|33.1|33.4|33.59|33|31.65|30.18|30.8|31.11|31.25||30.9|31.1|31.49|31.88|32.54|31.35|31.24|31.6|32.5|33|31|29.21|29|28.68|29.12|28.74|29.04|30|29.83|30.98|30.54|30.11|30.35|30.75|30.89|30.3|30.8|31.01|30.51|31.45|30.57|30.11|29.7|29.05|30.73|31.6|31.6|31.6|30.67|32.18||28.06|28.19|27.2|26.57|28.1|27.03|27.19|28.04|28.75|29.62
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|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|14.06|13.2|12.8|13.21|13.97|13.48|12.84|12.35|12.89|13.44|13.58|12.36|12.52|12.84|12.82||13.69|13.34|13.71|14.63|14.67|14.69|15.44|15.63|16.75|16.49|15.43|15.7|15.53|15.87|16.51||16.7|16.76|16.53|15.91|15.66|15.36|15.93|15.59|16.13|16.82|16.76|17.43|17.46|16.89|16.21|17.19|16.56|18|17.58|18.22||19.15|19|18.51|19.47|19.27|19.68|20.56|20.96|21.17|22.14|22.49|22.5|23.55|23.15|22.72|22.76|22.26|22.19|22.22|22.53|22.17|21.74|21.85|22.21|23.42|21.89|21.51|21.12|25|23.61|23.16|22.99|23.3|23.82|24.41|24.08|23.66|22.94|24.75|22.57|22.63|22.82|23.88|23.05|23.67|22.56|23.45|24.4|26.42|28.8|29|28.69|28.89|28.75|28.83|28.91|29||28.95|29.67|28.81|28.22|29.55|28.64|27.42|26.73|29.68|29.2|28.14|26.5|26.87|28.16|27.15|27.71|28.43|28.77|28.49|26.7|27.62|27.09|23.85|24.38|24.16|22.93|24.74|25.51|24.74|25.06|25.81|26.13|26.96|27.37|26.53|26.96|26.73|26.86|29.65|29.27|27.2|27.55|26.21|25.22||25.85|26.9|25.75|26.01|26.16|27.5|26.11|25.38|24.96|26.03|25.44|26.25|27.48|28.51|30.72|31.39|32.21|32.61|33.44|33.86|33.11|29.76|28.28|29.1||29.73|30.09|30.77|28.39|28.51|27.19|30.41|31.2|31.37|28.37|27.66|27.75|30.45|28.42|28.62|29.86|29|28.87|31.86|34.25|32.46|32.78|33.22|34.67|31.68|31.49|32.48|33.84|31.3|32.09|35.2|35.91|35.47|32.28|29.87|32.3|34.18|35.94|35.14|41.02||41.25|41.67|39.73|38.05|39.63|39.18|37.66|40.02|42.82|41.11
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|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|3.46|3.3|3.27|3.4|3.34|3.27|3.18|2.8|3.03|3.09|2.98|2.84|2.98|3.05|3.02||3.13|3.28|3.25|3.25|3.18|3.18|3.26|3.26|3.46|3.72|3.92|3.75|3.72|3.63|3.75||3.8|3.7|3.76|3.78|3.83|3.79|3.97|3.86|3.95|4.24|4.17|4.48|4.38|4.25|4.29|4.41|4.41|4.61|4.51|4.69||4.51|4.36|4.31|4.49|4.53|4.74|4.86|4.76|4.92|4.7|4.65|4.63|4.82|4.88|5.03|5.14|5.01|5.15|5.15|5.05|4.99|5.07|5.14|5.21|5.22|5.35|5.41|5.29|5.34|5.19|5.36|5.35|5.34|5.37|5.47|5.53|5.64|5.86|6.13|6.59|6.38|6.42|6.64|6.6|6.84|6.61|6.57|6.51|6.94|6.78|6.63|6.85|6.87|6.8|6.81|6.82|6.81||7.19|7.22|7.22|7.21|7.21|7.1|7.03|7.15|7.12|6.82|6.82|6.53|6.53|6.74|6.73|6.7|6.91|6.75|6.82|6.81|6.39|6.83|6.87|7|6.91|7.41|7.3|7.1|6.35|6.24|6.14|6.05|5.87|5.76|5.65|5.59|5.67|5.5|5.79|5.93|5.96|5.8|5.9|5.99||5.84|6.12|6.16|6.35|6.34|6.24|6.27|6.14|5.97|5.75|5.9|6.13|6.08|6.12|6.12|6.1|6.07|5.9|5.6|5.63|5.47|5.45|5.57|5.27||5.8|5.83|5.76|5.56|5.76|5.6|5.74|5.52|5.47|5.34|5.46|5.14|5.18|5.49|4.67|5.13|4.59|4.88|5.08|5.22|5.01|5.03|4.94|4.94|4.89|4.69|4.6|4.58|4.35|4.57|4.63|4.7|4.63|4.65|4.61|4.6|4.71|4.61|4.75|4.71||4.72|4.52|4.32|4.33|4.34|4.27|4.15|4.37|4.66|4.7
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|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|2.62|2.56|2.5|2.64|2.65|2.55|2.47|2.5|2.68|2.83|2.71|2.48|2.5|2.53|2.46||2.59|2.53|2.51|2.78|2.66|2.66|2.57|2.58|2.7|2.73|2.5|2.59|2.66|2.75|2.79||2.84|2.82|2.97|2.59|2.67|2.69|2.71|2.71|2.74|2.75|2.78|2.85|3.02|2.96|2.87|3.02|2.85|3.01|2.96|2.95||3.1|3.1|3.05|3.06|3.13|3.2|3.07|3.12|3.12|3.11|3.07|3.21|3.08|3.27|3.32|3.34|3.22|3.31|3.35|3.19|3.08|3.15|3.2|3.22|3.13|3.21|3.2|3.3|3.39|3.37|3.42|3.44|3.36|3.22|3.22|3.13|3.17|3.08|3.22|3.05|3.08|3.11|3.24|3.28|3.29|3.26|3.32|3.17|3.42|3.44|3.38|3.25|3.3|3.32|3.4|3.45|3.46||3.54|3.5|3.42|3.37|3.23|3.3|3.15|3.17|3.11|3.14|3.05|3.06|3.14|3.09|3.11|3.23|3.34|3.21|3.13|3.08|3.2|3.15|3.08|3.1|3.18|3.07|3.14|3.14|3.1|3.28|3.28|3.38|3.45|3.36|3.24|3.47|3.71|3.72|3.83|3.94|3.88|3.79|3.83|3.78|3.76|3.76|3.77|3.61|3.44|3.46|3.85|3.9|3.82|3.69|3.9|3.77|3.72|3.59|3.58|3.69|3.48|3.39|3.05|3.11|3.03|3.28|3.37|3.23|3.1||3.05|2.99|2.93|2.85|2.86|2.87|2.87|2.83|2.96|2.94|2.82|2.74|2.8|2.87|2.77|2.88|2.9|2.96|2.92|2.99|3|2.92|2.97|2.96|2.99|2.83|2.93|2.9|2.73|2.87|2.88|2.94|3.07|3.13|3.08|3.18|3.28|3.04|3.06|3.21||3.24|3.16|3.07|3.03|3.19|3.09|3.07|3.17|3.38|3.57
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|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|8.21|7.93|7.39|8.01|8.63|8.25|7.75|7.61|7.9|8.32|8.19|8.4|8.46|8.54|8.77||9.12|8.62|9.7|10.58|10.49|10.58|10.85|11.34|12.22|12.23|11.62|11.89|11.77|11.62|12.85||13.16|12.58|12.05|12.23|13.33|12.13|12.44|12.34|13.38|13.35|13.46|13.97|13.7|13.1|12.63|12.97|11.32|11.54|11.52|12||12.48|12.14|12.47|13.58|14.04|15.29|17.31|17.98|17.75|16.76|16.03|17.09|18.02|17.94|18|17.77|16.4|16.41|15.73|15.32|15.66|16.25|15.92|16.68|15.86|15.85|15.98|14.76|15.46|15.36|14.66|14.53|14.1|14.19|15.8|14.75|14.82|15|15.44|15.68|15.29|15.59|15.09|13.58|13.78|14.22|14.29|14.07|15.36|14.69|15.56|15.65|16.24|15.46|15.67|15.59|15.07||15.53|16.23|14.82|14.69|15.25|15.37|13.71|13.05|13.2|13.11|13.27|13.59|14.03|13.4|12.24|14.14|13.83|13.25|12.95|13.95|13.5|13.35|12.81|12.25|12.45|12.52|13.62|13.78|12.73|12.92|13|14.09|14.96|14.76|15.46|15.69|15.44|15.72|16.84|18.22|19.18|19.79|18.15|19.1||20.38|20.06|18.65|19.53|20.33|21.3|20.03|20.1|20.31|21.32|20.86|21.19|20.88|21.71|22.31|21.27|22.27|20.86|18.92|19.15|20.42|19.9|19.78|20.55||21.1|20.54|21.02|19.83|20.13|21.58|21.6|20.6|22.56|19.15|19.5|19.7|21.3|23.58|22.19|24.53|23.64|26.87|25.41|29.03|28.18|29.67|28.73|28.96|28.9|29.75|29.7|27.33|27.25|28.56|30.1|31.5|33.72|29.14|32.13|32.02|33.69|35.2|37.32|38.07||38.78|43.1|39.06|36.51|36.58|39.12|38.7|41.79|43.71|40.6
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|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|2.28|2.26|2.24|2.35|2.56|2.5|2.36|2.24|2.37|2.37|2.4|2.39|2.5|2.53|2.56||2.77|2.77|2.8|2.86|2.84|2.91|2.91|3.02|3.15|3.31|3.26|3.34|3.31|3.36|3.44||3.57|3.33|3.32|3.27|3.1|3.12|3.18|3.15|3.09|3.01|3.03|3.18|3.18|2.96|2.89|3.04|2.92|3|2.95|2.9||3.18|3.18|3.14|3.21|3.31|3.44|3.54|3.59|3.64|3.7|3.72|3.85|3.96|3.94|3.96|4.17|3.97|3.75|3.59|3.7|3.6|3.75|3.58|3.95|3.95|3.89|4.08|4.13|4.27|4.34|4.43|4.34|4.29|4.28|4.26|4.19|4.33|4.23|4.18|4.16|4.12|4.33|4.44|4.32|4.4|4.48|4.27|4.17|4.45|4.17|4.27|4.01|4.33|4.41|4.36|4.36|4.46||4.48|4.62|4.35|4.34|4.31|4.02|4|4.07|4.04|4.1|3.94|3.82|3.9|4.16|4.09|4.32|4.37|3.82|3.94|3.86|3.87|3.83|3.61|3.7|3.54|3.46|3.59|3.73|3.45|3.39|3.46|3.36|3.83|3.74|3.65|3.63|3.61|3.69|3.85|3.93|3.99|3.92|3.9|4.18||4.26|4.38|4.18|4.18|4.46|4.62|4.65|4.57|4.55|4.82|4.7|4.97|4.89|4.99|5.01|4.97|4.96|4.71|4.71|4.67|4.46|4.46|4.49|4.49||4.34|4.35|4.1|3.57|3.44|3.19|3.17|3.07|3.12|2.94|2.98|2.93|3|2.96|2.82|3.11|2.98|2.93|3.04|3.16|3|3.15|3.89|3.91|3.97|3.84|3.91|3.84|3.66|3.81|3.87|3.93|3.98|3.9|3.8|4.18|4.28|4.15|4.32|4.44||4.53|4.525|4.01|3.89|4.18|4.39|4.33|4.52|4.675|4.575
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|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|5.81|5.79|5.76|5.91|5.99|5.92|5.68|5.59|5.86|5.94|5.96|5.85|5.83|5.99|6.35|6.57|6.56|6.58|6.62|6.86|7.05|6.95|6.9|7.04|7.04||6.6|7.06|6.97|||7.01|7.14|7.13|7.25|7.01|7.14|7.02|6.99|7.03|6.98|6.93|7.12|7.08|7.03|7.03|6.7|6.68|6.37|6.44|6.56|6.7|6.74|6.83|6.79|6.87|6.89|7.04|6.99|7.11|7.18|7.15|7.25|7.25|7.55|7.59|7.57|7.13|7.2|7.03|7.2|7.1|7.09|6.91|7.19|7.31|7.16|7.21|7.02|7.02|7.02|7.16|7.17|7.04|6.87||6.88|6.94|6.81|6.94|6.99|7.08|7.04|7.21|7.22|7.56|7.57|7.73|7.55|7.56|7.53|7.65|7.61|7.76|7.79|7.82|7.89|8.01|8.05|8.12||8.25|8.29|7.97|8.08|7.87|7.85|7.9|7.87|8.24|8.16|8.2|7.93|7.92|7.88|8.07|8.17|8.18|8.59|8.51|8.74|8.27|8.33|8.29|8.5||8.68|8.69|8.64|8.49|8.43|8.67|8.48|8.59|8.47|8.32|8.31|8.52|8.66|8.65|8.75|8.86|8.92|8.82|9.04|8.88|8.94||8.88|9.21|9.18|9.25|9|9|8.94|9.14|9.11|9.22|9.1|9.17|9.21|9.12|8.89|9|8.97|9.05|8.65|8.7|8.91|8.65|9.12|9.45|9.55|9.87|9.78||10.74|10.66|10.66|10.24|10.24|10.24|10.29|10.21|10.79|11.2|11.6|11.62|11.89|11.99|12.18|12.36|12.12|11.89|11.78|11.81|11.82|11.83|11.73|11.65|11.79|12.15|12.26|12.17|12.51|12.68|12.86|12.83|12.96|13.05|12.9||12.9|12.78|12.35|12.05|12.16|11.85|11.5|11.62|11.48|11.52
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|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|3.12|3.02|2.76|2.89|2.92|2.81|2.53|2.42|2.68|2.71|2.69|2.68|2.81|3.01|3.07||3.31|3.22|3.3|3.36|3.52|3.5|3.56|3.53|3.73|3.98|3.89|3.88|3.76|3.82|3.86||4.16|4.16|4.29|4.38|4.28|3.89|4.09|4.14|4.36|4.14|4.31|4.14|3.96|3.71|4.15|4.31|4.61|3.2|3.14|3.13||3.19|3.12|3.11|3.3|3.3|3.29|3.34|3.36|3.47|3.47|3.48|3.5|3.6|3.48|3.88|3.85|3.93|3.92|4.03|4.07|4.07|4.07|4.03|4.03|4.11|4.09|4.15|4.14|4.08|4.15|4.16|4.23|4.2|3.94|4.1|4|4.19|4.13|4.28|4.29|4.27|4.32|4.62|4.62|4.53|4.44|4.37|4.29|4.35|4.31|4.22|4.25|4.25|4.38|3.87|3.36|3.43||3.41|3.44|3.44|3.43|3.38|3.33|3.25|3.26|3.25|3.11|2.92|2.87|3|3.32|2.86|3.07|3.04|3.19|3.14|3.09|3.01|3.04|2.76|2.75|2.71|2.69|2.76|2.8|2.7|2.71|2.76|2.81|2.94|2.72|2.71|2.66|2.65|2.65|2.84|2.88|2.92|2.91|2.92|2.93||2.95|3.13|3.03|3.15|3.37|3.37|3.29|3.19|3.1|3.15|3.25|3.26|3.22|3.18|3.4|3.28|3.32|3.38|3.44|3.27|2.94|2.95|3|2.86||2.83|2.85|2.78|2.67|2.7|2.74|2.78|2.67|2.81|2.72|2.62|2.5|2.72|2.75|2.65|2.81|2.8|2.96|3.33|3.44|3.47|3.51|3.42|3.46|3.28|3.25|3.19|3.13|2.99|3.03|3.07|3.2|3.32|3.17|3.11|3.3|3.29|3.24|3.36|3.39||3.43|3.33|3.15|3.26|3.36|3.35|3.33|3.39|3.56|3.65
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|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|10.11|9.95|9.44|9.98|11.3|10.98|10.3|10.76|11.65|12.02|12.41|12.56|12.76|12.85|15.25||15.53|14.66|15.09|15.51|15.02|14.86|15.58|16.42|16.83|17.99|17.72|18.16|17.41|18.1|17.89||18.4|16.5|17.36|17.12|17.12|16.66|17.7|16.89|17.25|17.65|18.14|19.52|19.77|18.8|19.51|19.77|18.74|19.98|19.51|19.12||20.47|19.96|20.11|21.17|21.54|21.83|22.12|21.92|22.99|23.38|23.61|24.59|25|25.48|25.01|25.29|25|24.79|23.77|24.23|23.31|23.84|23.4|22.76|23.14|22.28|22.09|21.6|23.19|23.14|21.89|21|20.72|20.94|22.86|22.8|24.96|24.19|24.53|23.02|23.08|24.08|24.87|22.67|23.15|23.44|22.45|21.35|23.69|24.17|23.27|22.54|22.5|23.92|22.5|22.97|23.37||23.73|23.68|23.35|22.12|22.06|21.51|20.62|20.3|20.17|20|18.55|17.81|18.04|17.96|18.13|20.59|20.19|20.26|21.08|20.81|21.46|20.04|19.71|20|21.3|21.58|21.73|21.89|21.64|21.74|22|21.49|21.85|21.69|21.69|21.12|21.07|21.18|22.84|22.61|22.64|21.97|22.18|22.54||23.53|23.76|23.28|23.8|24.15|24.74|24.38|24.16|23.11|23.18|23.83|24.76|23.82|23.58|24.5|24.46|24.22|23.95|24.58|23.26|23.27|22.53|23.03|22.96||23.48|23.94|23.15|22.3|22.69|22.64|24.32|23.66|25.88|23.25|22.74|22.19|23.52|23.61|23.49|24.68|23.78|25.02|24.83|27|26.82|26.43|26.77|26.97|26.79|26.58|26.5|27.23|26.91|27.7|29.64|31.19|30.72|28.38|29.99|31.55|31.38|28.98|30.51|31.04||31.12|31.16|28.98|26.99|29.03|29.2|27.78|30.31|31.34|35.63
02229|1006461|/equities/tocagen-inc|R2000GROWTH|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|1.56|1.57|1.67|1.75|1.72|1.69|1.54|1.32|1.4|1.47|1.46|1.4|1.55|1.53|1.54||1.72|1.66|1.72|1.81|1.75|1.88|1.93|2.02|2.14|2.24|2.14|2.12|2.08|2.13|2.16||2.22|2.265|2.29|2.18|2.25|2.14|2.02|2.13|2.31|2.33|2.37|2.52|2.46|2.24|2.24|2.42|2.4|2.66|2.63|2.74||2.82|2.77|2.66|2.88|2.88|3.18|3.19|3.33|3.36|3.28|3.23|3.35|3.31|3.22|3.23|3.33|3.21|3.09|2.71|2.76|2.65|2.74|2.72|2.65|2.82|2.85|2.71|2.7|2.78|2.87|2.97|2.77|2.76|2.72|2.77|2.74|2.8|2.96|2.97|2.96|3.05|3.11|3.3|3.24|3.39|3.34|3.37|3.36|3.6|3.415|3.49|3.86|4.14|4.11|4.04|4.15|4.19||5.06|28.59|29.92|29.42|29.33|28.19|27.33|28.12|28|27.15|27.03|25.89|25.7|26.71|23.8|25.35|26.43|27.45|27.91|28.58|26.92|28|28.49|29.97|30.4|29.96|29.98|31.08|29.16|30.96|30.31|32.68|36.67|32.98|32.92|31.05|30.81|31.45|33.35|36.14|34.46|32.02|32.85|35.54||35.02|34.97|33.62|32.78|34.36|35.67|36.5|36.89|37.06|38.62|38.98|39.99|38.34|39.83|40.58|40.82|41|40.14|42.33|42.5|40.14|38.13|36.46|36.53||35.54|36.81|34.18|34.11|37.51|38|36.3|35.79|35.1|31.67|31.61|31.5|33.93|32.3|31.75|32.64|32|34.48|34.63|36.59|36.19|36.75|37.51|37.92|36.31|34.24|33.75|34.62|33.2|35.77|36.8|36.78|36.38|34.65|33.91|39.66|37.64|33.38|32.29|33.29||32.07|34.27|32.18|32.2|30.02|28.92|25.01|27.64|28.46|27.9
02230|940837|/equities/myos-corpor|R2000GROWTH|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|69.5|69|69|74.5|81|72|63|64|67|69.5|70.5|69.5|75|76|73||70|79|63.5|62.5|62|64|70|64|69|72|70|68|77|66.5|75||72|63|62.5|62.5|68|69|69.5|75|81|87|84.5|85|86|75|74.5|76.5|80|86.5|87|92||96|93.5|96.5|99|100|108.5|113.5|114|116.5|119|121|129.5|131|133.5|133.5|131.5|134.5|137.5|127|127.5|127.5|132.5|132.5|129|139.5|141.5|142|136.5|140|143|143|141.5|140.5|135|137|135.5|144.5|145.5|154|146|144|151|159.5|159.5|165|159.5|164.5|159.5|170.5|185|163.5|158.5|168|170|177.5|170.5|174||195.5|176.5|174.5|167|160|154.5|154.5|161|156|154.5|148|147.5|153|154.5|158|172.5|178|375.5|385.5|419.5|431|423.5|411.5|410.5|420.5|422|457.5|452.5|446|462.5|464.5|484|512.5|499.5|470|478|475|468.5|457.5|490|532|546|551.5|563||588.5|598.5|612.5|592.5|623|674|710|701.5|700|700|690|698|691|699.5|694.5|700|700|687|674.5|676|676.5|674.5|688.5|649||642|648.5|603|572.5|579|585|564|572.5|599|565|567.5|543|575|600|626|675|651|653|655.5|679.5|673|663|664.5|666.5|656.5|650|647.5|667|644.5|671|672.5|678|660|677|672.5|649.5|651|666.5|699.5|711||707.5|700|677.5|678.5|712.5|736.5|751.5|748|757.5|760
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|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|70.8|70.01|67.72|70.07|71.28|70.96|67.23|67.7|69.08|69.24|68.58|69.35|70.01|70.94|70.4||74.49|75.9|72.42|72.32|73.1|73.3|73.07|72.61|72.9|70.82|70.26|71.29|71.34|71.76|70.35||68.72|66.37|65.3|64.75|66.87|65.21|67.76|67.595|68.42|69.6|68.52|70.75|68.85|67.73|67.14|69.98|64.63|66.87|70.7|69.32||74.01|72.15|73.5|69.45|66.74|64.83|67.75|68.35|67.99|67.88|67.25|66.01|66.62|65.89|64.96|61.39|62.4|62.37|61.89|62.4|60.52|62.11|62.69|62.7|62.48|63|63.4|64.4|63.82|63.64|63.34|64.04|62.91|64.26|64.39|62.34|63.43|61.89|61.86|61.59|62.7|60.98|62.25|62.21|62.81|63.29|62.7|62.32|63.44|63.74|64.7|64.47|65.55|66.5|64.88|65|66.82||69.13|69.72|69.04|69.99|68.13|68.84|68.84|65.36|65.36|65.5|65|63.28|63|62.1|62.5|62.32|63.74|63.6|63.7|64.95|68.32|68.75|66.55|65.07|60.72|59.78|60.9|60.36|60.05|60.49|59.88|59.7|61.95|60.54|57.8|57.9|59.3|59.06|59.3|59.94|61.03|58.78|58.36|58.24||57.73|57.84|57.42|57.45|58.41|58.32|59.01|58.45|58.31|57.27|56|56.87|58|58.39|57.69|57.39|57.37|57.34|57.25|57.66|57.79|57.8|56.23|56.11||54.44|53.85|55.17|54.5|55.7|55.25|56.3|56.23|57.73|58.27|57.15|55.52|55.01|56|55.32|54.51|53.98|54.18|50.06|50.1|50.06|50.35|50.23|50.17|49.93|50.36|51.06|50.08|49.87|49.91|50.89|49.99|50|49.28|49.94|49.73|50.06|49.72|50.83|51.26||52.58|49.82|49.8|50.05|51.1|50.14|49.65|47.64|47.74|48.33
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|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|134.82|144.04|136.24|141.94|158|152.34|128.88|131.3|141|145.94|154.62|143.74|152.76|165.98|168||185.18|181.44|188.6|204|180.56|186.24|185.58|185.2|188.02|200|192.82|187.76|181.46|188.04|192.06||204|195|204|195.82|195.26|216|208|202|224|234|234|242|238|222|216|232|226|240|244|252||264|262|252|286|312|346|350|400|414|352|354|374|362|344|356|364|348|354|342|350|348|358|374|374|424|436|446|452|466|484|478|434|442|446|460|460|476|484|500|474|462|492|522|504|522|524|502|518|546|526|524|512|548|604|510|530|556||546|506|494|508|522|520|486|514|454|444|442|438|446|446|470|490|492|518|534|562|618|622|646|670|680|712|728|728|692|730|714|712|752|724|686|702|710|748|842|818|832|816|800|832||876|944|894|964|824|774|838|782|792|798|752|744|750|732|798|780|796|830|806|794|750|776|804|798||776|770|738|732|708|686|710|698|718|738|722|694|718|774|778|830|806|830|850|866|880|920|942|912|962|932|910|926|910|984|1004|1030|1042|1134|1126|1208|1114|1084|1146|1152||1240|1061|818|888|958|964|1040|1048|1092|1106
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|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|5.55|5.73|5.83|5.71|6.27|6.21|6|6.3|6.41|7.23|7.88|7.7|8.01|7.96|8.05||8.98|9.01|8.92|8.66|8.81|8.65|8.82|9.07|8.92|8.86|8.55|8.65|8.65|8.98|9.68||8.95|7.92|6.87|6.88|6.92|7.18|7.58|8.26|6.67|6.69|7|7.39|7.4|6.87|6.07|6.3|6.31|6.88|7.01|7.03||7.72|7.97|8.63|7.99|7.77|8.16|8.15|8.17|8.85|8.41|7.71|8.01|8.5|7.93|7.58|7.17|7.1|7|6.56|6.51|6.52|6.67|6.52|6.69|7.01|7.78|6.89|6.31|6.44|6.67|6.61|6.72|6.44|6.55|6.92|6.32|6.4|6.8|7.21|7.45|7.41|7.93|8.17|8.64|8.11|8.04|7.8|8.1|7.98|7.76|7.65|8.49|9.22|8.66|9.61|10.19|8.88||8.41|9.08|9.71|11.07|9.46|7.9|6.28|7.04|7.39|7.58|7.84|7.87|8.11|8.25|8.22|8.31|8.5|8.5|8.49|8.28|8.22|8.1|8.14|8.29|8.56|8.19|8.46|8.67|8.82|8.87|9.12|8.9|8.88|8.88|8.38|8.85|8.36|8.65|9.01|8.96|8.51|8.73|9.15|9.32||9.29|9.45|9.33|9.35|9.6|9.71|9.64|9.59|9.14|8.68|8.63|10.44|10.06|10.73|11.71|12|10.71|9.73|9.63|9.83|9.7|9.23|10.69|10.78||10.05|9.66|9.41|9.09|9.21|9.49|9.39|8.83|8.36|7.9|7.78|8.01|11.15|12.47|13.41|14.93|14.84|14.75|14.65|14.5|14.4|13.78|13.38|13.46|13.39|13.2|13.2|12.8|12.87|12.72|13|12.69|12.32|12.23|12.75|13.89|||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|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|14.72|15.52|14.88|16.32|17.6|17.12|15.36|14.4|16.24|16.56|16.88|16.08|16.8|18.8|19.68||21.84|22.08|23.04|23.76|22.32|23.76|24.08|24|26.16|26.88|26.48|28.4|26.32|27.6|28||30.48|27.76|25.52|29.68|30.8|30.32|32.24|32.4|32|33.44|33.92|35.2|34.4|33.84|31.6|34|32.72|36.32|35.52|37.44||38.56|39.6|37.12|38.48|37.6|41.28|41.92|41.76|43.68|44.56|42.4|43.68|45.76|42.72|44.24|44.8|44.48|44|43.84|44.48|41.76|43.68|44.32|43.04|44.24|44.56|45.12|43.92|43.92|44.48|44.08|43.84|41.92|43.04|44.32|44.56|45.36|45.68|49.28|49.28|47.84|49.6|54.72|49.52|51.6|50.32|49.28|48.96|52.24|49.76|48.88|49.44|50.88|50.4|52.32|52|54.16||54.32|54.24|54.08|54.4|53.84|54.48|53.28|53.28|53.92|49.76|46.72|45.12|44.96|45.28|46.56|48.96|56.8|56.8|58.96|55.36|55.52|53.36|52.48|53.2|55.04|55.84|54.72|55.84|52.88|54.8|53.84|55.76|56.56|54.56|54.64|53.52|54.8|53.6|54.24|55.92|58|61.6|63.2|62.64||62.48|64.32|66.64|67.92|71.76|69.68|70.32|67.2|63.92|62.8|63.6|63.68|66.4|65.04|68.16|68.8|69.68|72.08|73.52|66.24|62.72|64.16|61.68|58||55.2|55.92|54.48|51.84|55.04|54.8|54.08|54.8|54.88|49.84|47.6|44.8|46.24|48.32|46|49.44|48.4|49.6|51.2|52.24|54.4|55.44|56.96|56.72|59.6|57.12|53.6|54.56|48.88|51.84|51.92|52.88|56.96|60.16|59.2|64.48|68.56|68.88|66.88|59.92||63.12|71.84|70.56|73.36|75.92|79.28|79.04|87.76|94.48|96.96
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|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|93.31|93.76|88.5|90.83|92.51|94.07|94.5|93.52|96.95|98.71|95.79|94.65|93.9|92|92.3||92.1|90.39|92.44|94.65|94.7|91.36|93.64|97.1|99.89|97.11|100|100.4|101.28|101|100.15||97.88|99.58|94|90.22|94.75|98.02|101.62|107.68|111.01|109.29|108.14|108.15|104.1|111.33|112.45|114.7|114.66|111.56|111.26|120.33||124.39|123.05|124.71|115.62|112.32|110.57|110.46|110.69|108.5|105.45|104.11|102.98|102.7|104.15|101.5|101.82|100.1|98.91|96.83|98.26|99.62|99.58|95.17|94.23|91.38|89.4|88.84|89.08|90.02|90.04|90.4|90.85|90.23|91.38|92.39|92.25|91|90.76|93.39|92.84|96.24|96.21|97.16|95.35|95.17|92.7|89.66|87.77|89|89.99|89.66|91.07|90.09|90|90.51|89.48|90.05||87.96|88.19|87.21|88.6|88.81|88.06|86.5|86.66|87.53|87.22|86.04|86.3|87.43|88.1|87.4|86.4|87.95|87.29|87.68|86.55|86.41|86.3|85.98|87.51|88.99|89.4|89.43|88.74|88.69|87.46|86.41|85.41|86.2|86.12|87.23|86.4|85.69|85.38|85.57|85.89|85.76|84.89|85.97|85.43||85.31|86.2|85.04|86.39|85.48|87|85.67|85.4|84.9|85.03|84.96|83.34|82.77|83.7|83.51|83.3|82.45|82.7|82.4|83|84.08|83|85.12|85||85.71|85.98|85.38|85.67|86.57|87.3|87.54|87.76|87.4|87.79|88.5|87.49|87.34|89.05|89.17|89.27|87.65|87.85|88.5|89.29|87.26|87.9|88.11|88.3|87.9|88.1|87.15|87.61|87.04|87.17|87.5|87.82|87.99|87.2|87.49|87.54|88.42|88.21|89.39|88.93||88.24|86.6|86.79|85|85.76|84.99|84.34|85.49|86.63|86.96
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|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|10.01|9.82|10.39|11.29|11.04|10.44|9.5|9.53|10.13|10.36|10.68|9.95|10.63|10.65|11.1||11.16|10.98|10.9|10.6|10.93|10.94|11.37|11.42|12.74|12.18|12.59|12.27|13.06|12.79|13.07||12.15|11.83|11.75|11.39|11.37|11.71|12.7|12.7|12.76|13.88|13.59|14.64|13.83|12.43|13.27|13.5|12.16|13.16|13.65|13.54||13.84|13.78|13.98|13.46|13.35|14.11|14.23|12.9|12.83|12.8|12.18|11.08|11.48|10.9|11.16|9.3|9.35|9.14|8.75|8.89|8.29|8.55|8.55|8.46|8.67|8.09|7.72|7.76|7.95|7.15|7.03|7.13|7.34|7.1|6.67|6.25|6.16|5.95|5.85|5.65|5.62|5.92|5.82|5.52|5.77|5.61|5.64|5.54|5.75|5.58|5.48|5.36|5.54|5.49|5.9|6.31|6.56||6.6|6.66|6.12|6.09|6.11|6.09|5.78|6.04|5.95|5.77|5.68|5.51|5.72|5.81|6.09|6.19|6.3|6.33|6.26|6.21|6.3|5.64|5.32|5.42|5.18|5.2|5.38|5.06|4.93|5.17|5.15|5.18|5.46|5.49|5.15|5.34|5.85|5.91|5.99|6.19|6.18|6.07|6.2|6.26||6.57|6.79|6.51|6.42|6.56|6.61|6.73|6.53|6.36|6.5|6.29|6.26|6.59|6.73|6.81|6.45|6.37|6.5|6.51|6.12|5.92|6.29|6.47|6.6||6.36|6.43|6.38|6.2|6.23|6.23|6.17|6.21|6.38|6.41|6.34|6.12|6.19|6.81|6.79|7.17|6.51|9.56|9.52|9.54|9.17|9.54|8.95|9.12|8.75|8.73|8.61|8.25|8.3|8.76|8.77|9.12|9.02|8.96|9.42|9.46|9.43|9.03|9.14|9.53||9.05|8.79|8.54|8.2|8.43|7.77|7.55|7.81|8.68|8.835
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.7|26|27.37|28.07|26.76|27.17|26.92|25.78|25.57|23.02|22.49|21.96|22.18|22.59|22.08|22.92|22.52|22.4|22|21.78|22.6|22.97|22.65|22.54|22.73|23.03|22.44|22.67|22.49|23.27|23.38|23.01|23.14|23.72|23.62|23.87|23.32|23.33|23.27|23.48|23.4|23.69|23.22|23.48|23.76|24.31|24.15|24.62||24.83|25.16|24.61|24.55|24.04|24.21|24.08|24.13|23.87|23.97|22.81|22.91|22.78|22.75|23.86|24.24|25.08|17.28|18.15|17.29|16.94|17.01|16.54|16.49|16.69|16.6|16.62|16.74|15.89|16.34|16.38|16.89|17.81|16.95|16.7|16.31|16.81|17.19|18.33|18.9|19.58|19.3|18.87|20.23||20.1|21.04|21.64|21.94|24.02|23.02|22.63|23.33|22.9|21.16|20.02|21.76|20.54|20.29|20.78|21.38|20.74|21.8|22.71|22.51|22.08|21.89|23.03|21.4||21.32|22.58|21.57|19.72|20.17|20.5|19.72|19.55|18.86|19.36|19.22|17.81|19.19|20.71|18.69|20.49|20.2|21.2|21.65|22.38|23.25|23.67|24.84|24.67|25.15|24.04|22.74|23.24|21.95|22.83|25.02|25.06|26.72|27.5|26.98|29.03|29.13|28.63|31.26|30.59||31.29|31.36|29.03|27.38|29.52|30.12|27.76|30.04|33.13|33.68
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|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|9.87|9.85|9.86|10.13|10.06|9.71|10.47|10.1|9.97|10.04|9.49|7.9|7.84|8.15|8.17||8.5|8.07|8|7.78|7.87|7.96|8.14|8.33|8.73|8.93|8.42|8.41|8.28|8.01|8.18||7.96|8.06|8.19|7.85|8.11|8.39|8.11|7.85|7.91|8.18|8.37|8.71|8.92|8.41|8.52|8.77|8.6|9.17|9.48|9.85||9.99|10.03|9.67|10.08|10.2|10.2|10.41|11.34|11.78|11.13|11.43|12.01|11.97|11.32|10.95|10.87|10.72|10.57|10.19|10.31|9.8|10.14|10.45|9.99|10.05|9.93|9.83|9.54|9.74|9.95|9.92|9.79|9.66|9.95|9.88|9.78|9.76|9.91|10.24|10.17|10.13|10.2|10.4|10.16|10.1|9.55|9.25|9.22|9.98|9.91|9.5|9.23|9.63|9.94|10.12|10.07|10.67||10.74|11.1|10.65|10.12|9.94|10.12|9.9|10.11|10.42|10.14|10.19|10.21|10.5|10.75|11.7|12.61|11.61|14.48|14.96|13.94|13|13.78|12.98|12.06|11.5|8.99|9.27|9.34|8.99|9.5|9.26|9.63|9.65|9.47|8.87|9.06|9.27|9.02|9.4|9.51|9.35|8.95|9.19|9.2||9.95|9.88|9.68|9.61|9.63|9.54|9.99|9.79|10|9.97|9.7|10.32|10.19|10.11|10.14|10.03|10.45|10.5|10.47|10.45|10.55|10.5|10.41|11.26||11.06|11.05|10.99|11.45|11.1|10.85|11.3|11.15|11.25|11.16|11.3|11.29|11.24|11.36|11.5|11.73|11.42|11.45|11.6|11.9|11.52|11.2|10.89|10.69|10.61|10.33|10.2|9|8.98|9.7|10.2|10.3|10.22|10.35|10.3|10.26|10.45|10.49|10.22|10.06||10.04|10.21|9.89|9.59|9.65|9.39|10.08|10.6|10.74|10.64
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|20.38|19.23|18.71|18.85|18.95|19.05|18.16|17.1|17.61|17.72|17.6|16.9|17.86|18.19|18.36||18.74|17.96|17.53|15.92|15.5|15.56|15.87|15.74|16.6|16.36|15.95|15.71|15.73|15.93|15.68||15.6|15.67|15.69|15.76|15|14.97|14.63|13.9|13.88|14.03|14.3|14.51|14.1|13.25|13.27|13.57|13.76|14.23|13.05|13.41||14.32|13.94|14.04|15.69|15.55|15.46|15.89|15.49|15.88|15.96|15.9|15.83|16.06|16.21|16.24|16.54|16.18|16.23|15.88|15.71|15.67|15.8|15.69|15.21|15.75|15.79|16.48|16.53|17.12|17.04|16.92|16.96|17.23|16.68|17.01|17.43|16.73|17.64|19.35|19.92|18.67|18.75|18.3|18.49|20.18|19.46|19.1|19|18.08|18.33|18.43|17.82|17.93|18.15|18.21|17.9|18.06||18|17.2|16.18|16.25|16.02|16.25|15.55|15.17|14.89|14.7|14.18|14.19|14.12|14.39|14.12|14.24|14.19|14.39|14.05|14.25|14.7|14.54|14.63|15.01|14.88|14.45|14.17|13.95|14.1|15.24|15.68|15.75|16.24|16.14|15.87|15.67|15.62|15.65|16.02|16.61|16.35|15.95|15.88|16.31||16.75|17.63|17.29|17.5|17.73|17.65|18|17.57|17.32|17.9|18|18.04|18.01|18|17.75|17.43|17.18|16.75|16.44|16.06|16.88|17|16.14|16.65||16.54|16.06|15.94|15.84|16.6|17.52|17.54|17.5|17.32|17.23|17.2|17.45|17.49|17.74|17.72|18.67|17.7|18.93|18.9|19.79|19.54|18.94|19.87|19.27|19.31|18.82|18.58|18.63|17.86|17.97|18.44|18.31|18.64|18|18.18|18.2|19.15|19.46|19.95|20.32||20.6|19.82|18.99|19.24|18.57|18.28|17.75|18.27|19.81|19.64
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|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|12.184|12|11.85|12.075|12.688|11.964|11.55|12|12.508|13.191|13.221|11.778|12.586|12.162|13.514||14.416|14.502|14.43|14.754|14.461|14.501|14.675|15|15.15|16.2|15.825|14.701|16.05|15.75|16.65||16.65|16.5|15.9|14.133|15.45|15.15|14.4|14.586|15.15|15.75|15.9|16.5|16.5|15.6|15.3|15.75|15.75|16.8|18.75|19.5||20.25|19.2|19.65|20.25|22.5|22.65|22.8|23.1|23.55|22.95|24.45|25.35|25.8|26.55|25.35|26.7|25.5|25.35|23.55|24.45|24|25.65|27.75|26.7|27|26.1|25.8|24.6|25.8|26.1|24.9|25.35|25.65|25.65|25.65|24.6|25.05|24.9|24.45|24.15|24.75|25.5|25.8|25.8|26.4|25.65|26.25|25.95|26.55|24.75|25.8|27.3|28.35|29.4|29.4|30.9|33.45||33.3|36.15|33.3|33|32.7|32.55|31.8|32.85|31.05|29.7|29.85|30.3|31.05|30|29.85|30|31.35|30.75|33.15|32.85|31.8|30.75|30.3|30.9|30.15|30|30.75|30|29.55|30.9|29.7|30.9|32.1|33.15|30.3|28.5|28.95|28.5|29.4|31.05|33|30.9|29.85|33||34.05|33.75|34.8|37.35|37.8|37.8|37.95|38.7|37.95|37.2|38.1|39.75|39.75|42|41.7|40.8|40.05|39.75|40.65|40.35|40.35|40.2|40.2|40.2||39.15|37.95|37.8|36.3|37.2|37.2|37.65|37.05|37.05|37.65|36|33.75|35.7|35.85|36|37.5|37.65|38.4|38.1|38.85|38.1|39.15|40.35|40.35|41.1|40.5|39.9|39.15|37.2|39.3|38.7|39.15|38.925|44.4|45|47.25|48.15|50.25|50.55|50.25||49.95|48.15|46.8|45|47.4|49.05|48.15|49.35|52.35|52.05
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|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|14.78|14.77|14.69|14.58|14.65|14.68|14.66|14.52|14.55|14.54|14.62|14.22|14|14.11|14.38||14.8|14.69|14.54|14.59|14.59|14.71|14.8|14.63|14.74|14.79|14.63|14.64|14.63|14.51|14.54||14.55|14.7|14.72|14.78|15.34|15.12|14.89|14.83|14.63|14.67|14.6|14.59|14.57|14.66|14.65|14.65|14.58|14.57|14.93|15.23||15.23|15.18|15.1|15.08|14.85|14.55|14.45|14.48|14.45|14.46|14.43|14.17|14.22|14.4|14.37|14.35|14|14.02|14.07|13.84|13.89|13.8|13.93|13.96|13.98|13.96|13.99|13.91|13.88|13.89|13.81|13.81|13.67|13.84|13.85|13.8|13.81|13.65|13.96|13.79|13.71|13.65|14.04|13.74|13.84|13.5|13.48|13.42|13.5|13.96|14.16|14|14.36|14.55|14.48|14.48|14.29||14.2|14|13.85|13.49|13.6|13.69|13.63|13.64|13.69|13.7|13.5|13.49|13.5|13.46|13.41|13.39|13.32|13.23|13.17|13.07|12.98|12.79|12.81|12.5|12.51|12.38|12.5|12.52|12.41|12.53|12.7|12.6|12.81|12.84|12.81|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|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|21.95|22.13|22.19|22.57|22.46|22.04|21.04|21.41|21.8|22.31|22.32|21.95|22.22|22.58|22.54||23.16|23.25|23.02|23.04|22.8|22.86|23|23.5|23.77|23.49|23.28|23.02|22.78|22.05|22.2||22.24|22.45|22.32|21.8|22.52|23.05|23.51|23.18|23.39|23.44|23.19|25.36|24.8|24.8|24.29|24.35|23.64|23.74|23.49|25.07||26.21|26.5|26.44|26.05|26.18|26.11|26.49|26.26|26.51|26.76|26.35|26.25|26.54|26.69|25.95|26.14|25.41|25.83|25.21|25.27|25.01|25.83|26.12|25.96|25.88|25.74|25.59|25.79|26.09|26.57|26.84|26.59|26.39|26.84|26.97|26.41|27.36|27.6|27.6|26.99|27.58|27.47|27.82|27.14|26.48|26.55|26.26|26.37|26.3|27.43|27.53|27.74|26.4|27.82|29.48|30.88|31.92||31.84|32.23|32.34|31.16|32.23|33.6|32.8|33.18|33.03|32.4|32.02|32.01|32.76|33.29|34.52|34.85|34.35|35.61|34.58|33.96|33.69|33.23|32.32|32.97|33.06|33.19|33.25|33.16|33.15|33.72|33.64|33.66|35.05|34.63|34.06|34.62|35.13|34.69|34.81|35.56|35.09|34.24|34.19|34.02||34.52|35.16|34.64|33.95|34.56|36.06|36.69|36.69|36.64|37.2|36.1|36.9|38.02|39.01|39.16|40.22|40.01|40.03|40|40.25|41.15|37.48|37.16|37.46||35.85|36.81|36.87|36.37|37.26|37.99|37.65|37.61|38.14|38.15|38.21|37.94|37.01|38.4|38.4|39.2|39.2|38.98|39.26|38.92|37.51|37.61|36.96|35.76|35.11|34.92|34.42|35.43|34.46|34.73|34.97|34.6|35.31|37.09|37.24|37.35|37.2|37.25|37.4|37.26||37.02|36.46|36.44|35.4|36.82|36.71|35.26|35.25|36.59|38
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|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|33.965|33.375|32.855|33.16|33.16|31.515|31.025|30.65|30.66|30.785|31.815|31.475|31.8175|31.93|32.745||32.385|31.805|31.925|31.655|30.63|30.99|32.07|31.54|31.05|30.8|30.655|30.805|30.515|31.15|31.93||31.385|32.22|32.14|31.685|31.98|31.015|31.245|30.67|30.605|31.62|31.54|31.945|32.905|33.385|33.075|33.34|31.065|31.69|31.085|34.33||35.91|33.535|32.52|31.77|32.485|31.83|31.93|32.5|32.16|32.575|31.935|32.64|32.775|32.86|31.68|31.635|31.235|31.975|30.91|31.22|32.56|30.97|30.79|34.005|42.43|43.265|43.435|44.65|43.995|42.695|42.525|42.1|41.435|40.715|39.835|38.665|38.205|38.115|36.025|34.515|33.55|32.82|34.17|33.9|34.59|33.48|32.53|32.62|34.21|33.99|33.61|32.36|33.495|31.985|32.16|32.195|31.61||32.39|32.435|32.18|32.59|31.95|32.745|31.635|33.03|32.98|32.935|32.085|32.11|32.075|33.095|34.205|33.805|34.505|34.96|34.635|33.065|32.755|32.4|32.685|32.78|31.655|31.925|32.09|31.84|31.475|33.83|33.01|33.15|33.235|31.87|30.48|31.36|32.08|32.17|33.045|32.405|32.5|31.725|33.38|33.83||34.715|34.74|33.755|31.685|31|35.34|34.615|34.56|34.4|34.81|34.09|33.535|34.94|34.725|34.28|34.27|34.9|34.745|34.975|34.255|33.64|34.005|33.77|32.935||31.49|32.095|34.345|32.875|33.835|33.26|32.905|32.995|32.93|32.47|31.87|30.63|31.265|32.425|33.085|33|32|33.79|32.915|33.645|30|30.175|29.5|29.28|29.15|28.57|28.01|28.31|26.7|27.095|26.905|27.125|27.735|27.275|27.225|27.335|27.705|27.815|28.26|27.7||27.035|26.235|26.22|26.22|26.885|26.705|26.21|26.275|26.775|26.625
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|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|1.31|1.25|1.24|1.3|1.39|1.37|1.24|1.2|1.26|1.3|1.31|1.26|1.31|1.35|1.39||1.46|1.41|1.49|1.54|1.5|1.53|1.53|1.56|1.72|1.74|1.6|1.66|1.6|1.66|1.7||1.8|1.84|1.86|1.87|1.97|1.9|1.97|1.91|1.97|2.01|2.11|2.24|2.14|2.01|1.93|2.1|2.06|2.27|2.15|2.28||2.29|2.23|2.35|2.35|2.29|2.44|2.5|2.57|2.65|2.57|2.57|2.63|2.73|2.74|2.81|2.84|2.78|2.81|2.57|2.67|2.63|2.66|2.76|2.78|2.83|2.91|2.9|2.78|2.86|2.91|3.05|3.03|3.13|3.18|3.27|3.05|3.1|3.06|3.25|3.26|3.15|3.28|3.45|3.38|3.51|3.38|3.28|3.28|3.58|3.41|3.33|3.26|3.5|3.97|3.66|3.56|3.66||3.75|3.8|3.76|3.8|3.53|3.73|3.77|3.71|3.66|3.35|3.26|3.2|3.26|3.23|3.13|3.22|3.31|3.18|3.29|3.33|3.38|3.33|3.15|2.89|2.91|2.99|3.9|3.95|3.92|3.96|4.18|4.11|4.24|3.94|3.9|4.5|5.62|6.35|6.34|5.59|5.32|5.55|5.55|5.69||5.37|6.4|6.32|7.22|8.25|8.62|7.92|7.15|7.02|5.89|5.35|5.14|4.65|4.62|4.62|4.31|4.07|4.4|6.07|6.01|4.62|4.44|3.94|3.87||3.22|3.18|3.12|3.06|3.16|3.23|3.25|3.23|3.19|3.23|2.9|2.36|2.46|2.62|2.77|2.74|2.36|2.42|2.31|2.48|2.33|2.32|2.2|1.96|1.96|1.77|1.74|1.7|1.55|1.52|1.63|1.73|1.86|1.84|1.9|2.02|2.06|2.16|2.04|2.12||2.16|2.11|2.05|2.05|2.16|2.26|2.16|2.39|2.5|2.78
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|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|30.93|30.99|30.82|31.43|31.86|31.47|31.33|31.33|31.68|32.83|33.07|32.21|32.31|33.15|34.23||34.28|34.15|33.48|34.03|33.7|34.34|34.12|33.8|34|33.42|33.4|33.35|32.9|32.94|32.84||32.5|32.18|32.15|31.75|32.6|32.86|32.31|33.19|33.6|33.83|33.58|33.64|33.44|33.71|33.13|33.68|33.01|32.71|33.7|34.39||35.82|36.69|36.37|35.83|36.37|36.54|36.52|36.53|36.59|36.37|36.56|36.17|36.41|37.06|36.55|37.74|36.89|36.81|36.14|35.8|35.4|34.71|34.35|34.19|34.42|34.72|34.29|33.83|34.31|34.33|33.58|33.71|34.13|34.37|34.46|33.85|34.85|33.99|34.42|34.04|34.35|34.71|35.87|34.96|34.72|34.63|34.28|33.84|33.98|35.02|35.22|35.04|34.99|35.6|35.92|36.56|36.75||36.98|37.35|37.17|37.22|37.52|37.66|36.6|37.16|37.25|36.55|36.62|37.08|37.8|37.76|37.97|38.35|39.35|39.04|38.36|37.87|37.7|37.36|37.42|37.44|37.25|37.51|37.32|37.69|38.01|37.92|37.36|37.02|37.78|37.36|37.11|37.73|37.55|37.45|37.5|37.85|37.82|37.3|37.76|37.99||39.12|39.74|39.44|39.24|39.13|39.54|40.27|39|39.08|39.58|38.61|40.37|41.05|41.49|41.16|41.82|41.4|41.6|41.47|41.03|41.44|41.64|41.48|42.34||41.85|41.91|41.45|40.87|41.41|41.55|40.95|41.19|41.39|42.44|42.96|42.95|41.42|42.49|43.53|43.56|43.26|43.89|43.55|44.31|43.02|43.38|44.26|44.68|45.46|45|44.23|44.43|44.12|45.02|45.27|44.94|44.95|44.97|45.69|46|45.76|45.37|45.92|47.2||46.87|46.19|46|45.27|44.88|44.18|43.84|43.2|44.26|46.2
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|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|41.91|41.54|41.01|41.48|42.52|42.78|40.37|40.55|41.09|42.15|41.8|39.95|39.92|40.66|41.92||43.17|44|43.91|43.49|44.1|45.89|44.6|43.64|42.23|40.93|39.8|40.64|39.99|39.85|40.61||38.61|37.47|36.38|35.38|37.04|37.03|36.57|36.63|36.22|37.68|35.98|36.24|35.58|35.52|34.35|34.54|34.06|35.53|35.23|35.98||37.89|38.23|38.18|38.49|40.3|40.89|41.8|42.1|42.1|41.79|43.12|42.22|41.38|41.92|42.15|42.81|54.86|55.77|54.55|53.53|52.61|53.32|53.5|53.76|52.95|51.41|52.22|51.4|50.9|51.81|50|48.9|49.1|49.37|49.29|48.19|49.5|49.26|50.05|47.61|50.25|50.45|50.85|49.8|50.02|49.05|48.5|48.55|48.83|48.84|48.46|48.07|48|48.96|48.94|48.22|48.4||48.98|48.61|49.48|49.68|50.23|50.16|46.9|48.76|48.3|47.13|47.33|46.16|46.89|47.98|50.82|49.99|51.5|50.54|51.42|52.44|52.67|49.01|49.16|58.56|57.18|54.4|53.01|52.35|52.69|51.86|51.53|49.25|49.11|45.91|44|46.3|47.18|47.82|47.63|48.92|49.98|47.59|48.15|51.94||55.1|55.92|55.6|55.5|55.16|55.44|55|55.09|56.34|55.34|53.82|54.54|54.42|54.47|53.68|54.78|53.46|54.94|54.63|53.56|54.46|54.72|54.84|58.58||58.32|58.28|57.34|52.74|53.17|51.72|51.78|53.77|54.5|56.88|55.79|55.67|55.67|60.36|63.08|65.49|64.45|62.5|53.81|55.08|52.65|53.61|53.36|57.7|58.41|58.85|58.01|55.83|55.84|57.98|60|57.87|57.66|56.8|58.46|56.12|54.67|55.46|58.44|59.5||56.97|54.06|53.71|51.72|48.89|48.14|43.6|45.57|49.56|48.87
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|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|13|12.77|12.77|12.81|12.86|12.83|12.82|13.19|13.47|13.81|13.96|13.4|13.61|13.97|14.07||14.34|14.27|14.51|14.33|13.95|14.07|14.14|14.07|14.06|13.93|14.04|13.99|14.26|14.31|14.19||13.97|13.86|13.61|13.65|12.8|14.15|13.72|13.95|14.06|14.11|14.08|14.49|14.51|14.52|14.23|14.59|14.01|13.79|13.78|13.81||14.56|14.52|14.44|14.24|14.4|14.45|14.56|14.7|14.66|14.83|14.63|14.83|14.94|14.92|14.56|14.76|14.29|14.58|14.51|14.54|14.13|13.46|13.48|13.4|13.21|13.28|13.27|13.24|13.21|13.24|13.24|13.34|13.39|13.47|13.4|13.42|13.38|13.29|13.43|13.41|13.69|13.69|13.53|12.99|12.85|12.69|12.74|12.73|13.04|12.54|12.67|12.49|12.61|12.45|12.65|12.66|12.48||12.81|13.01|12.98|12.97|12.89|13.07|12.73|12.82|12.78|12.74|12.78|12.81|12.86|13.06|13.08|13.07|13.1|13.1|13.1|12.89|13.09|13.02|12.96|13.02|12.84|12.96|13.11|12.93|12.42|12.4|12.23|12.18|12.32|12.19|12.09|12.3|12.45|12.3|12.22|12.29|12.3|12.11|12.13|12.03||12.13|11.99|11.86|11.84|11.93|12.08|12.16|11.95|11.95|11.89|11.59|12.05|12.33|12.19|11.88|12.03|11.95|12.24|12.27|12.36|12.42|12.39|12.3|12.28||12.14|12.07|11.91|11.72|12.13|12.12|11.94|12.11|12.01|12.28|12.42|12.09|11.6|11.73|11.83|11.79|11.82|11.69|11.58|11.48|11.14|11.23|11.03|11.13|11.14|11.17|11.09|11.29|11.16|11.35|11.47|11.49|11.41|11.3|11.42|11.47|11.47|11.48|11.62|11.74||11.73|11.83|11.73|11.53|11.77|11.6|11.28|11.3|11.55|11.72
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|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|4.09|4.04|3.95|4.11|4.22|4.23|4.07|3.85|3.97|4.14|4.18|4.27|4.24|4.29|4.45||4.63|4.58|4.75|4.87|4.83|4.85|4.79|4.73|4.81|4.85|4.55|4.72|4.47|4.65|4.82||4.98|4.9|4.77|4.76|4.74|4.89|4.91|4.84|4.99|4.98|4.97|5.12|4.93|4.63|4.73|4.99|4.89|4.98|4.91|5.07||5.22|5.12|5.2|5.13|4.95|5.07|5.2|5.2|5.27|5.28|5.31|5.23|5.29|5.43|5.26|5.42|5.51|5.56|4.86|4.98|4.94|4.79|4.92|4.75|4.89|4.76|4.87|4.81|4.95|4.98|4.85|4.88|4.88|4.87|4.84|4.86|4.57|4.82|4.79|4.65|4.66|4.72|4.76|4.66|4.74|4.66|4.61|4.5|4.67|4.68|4.62|4.46|4.66|4.63|4.69|4.86|5.005||6.46|6.34|6.43|6.46|6.23|6.29|6.05|6.28|6.36|6.12|5.87|5.585|5.88|6.16|5.99|6.33|5.95|5.91|5.95|6.02|6.01|5.98|5.77|5.9|6.01|5.81|5.97|6.25|6.1|6.08|6.14|6.42|6.62|6.43|6.3|6.26|6.62|6.46|6.66|6.89|6.99|6.9|6.52|6.67||6.94|7.11|6.86|7.15|7.56|7.91|7.85|7.9|7.6|7.63|7.7|7.85|8.14|7.99|8.25|8.23|8.11|8.07|8.02|7.78|7.45|7.29|7.39|7.31||7.23|7.33|7.15|6.88|6.93|6.87|6.75|6.69|6.54|6.22|6.05|7.56|7.87|8.21|8.15|8.51|8.03|8.38|8.54|8.5|8.64|8.57|8.76|8.39|8.59|8.28|8.06|7.93|7.51|7.54|7.82|7.65|7.93|9.37|9.37|9.5|9.8|9.77|9.42|9.8||10.09|9.99|8.99|8.69|8.55|9.17|8.7|9.35|9.63|9.95
02249|1174986|/equities/sera-prognostics|R2000GROWTH|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|7|7.04|7|6.98|6.93|6.75|6.59|6.37|6.74|6.86|6.88|6.89|6.82|6.91|7.26||8|8.8|7.65|7.49|7.41|7|7.02|7.1|7.46|7.67|6.87|7|7.15|6.91|7.65||8|7.66|7.97|7.98|8.34|8.18|8.43|8.8|9.31|9.8|10.03|10.04|9.87|10.01|10.08|10.22|10.42|10.6|10.41|11||11|10.94|10.79|10.8|10.54|11.22|10.1|10.62|10.83|10.95|10.95|11.03|10.92|11.04|10.88|10.3|10.38|10.33|10.33|10.59|10.42|10.84|10.2|10.34|10.5|10.75|10.8|10.98|10.85|10.88|10.89|10.93|10.9|11.11|10.84|11.11|11.01|11.07|11.41|11.11|10.45|10.4|10.2|10.13|9.35|8.26|7.9|8.18|8.3|8.98|9.14|9.8|9.65|9.87|9.99|9.91|10.4||9.42|8.59|9.41|9.95|9.76|10.45|9.95|10.41|10.85|11.25|10.91|10.67|10.4|9.79|9.88|10.77|11.7|12.33|12.55|13.04|12.89|12.85|12.43|11.73|12.75|11.23|11.39|10.12|9.15|9.86|10|10.08|9.95|9.65|9.85|11|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|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|27.5|26.1|25.4|26.5|27.7|26.4|25.9|25|25.9|26.8|27.1|27.4|28.1|28.4|29.9||27.4|26.9|27.4|27.1|26.7|28.3|27.7|29.5|30.5|31.2|28.1|27.5|26.6|27.2|27.6||28.6|28.1|27.9|26.3|26.8|26|26.5|25.1|24.9|26.3|27.4|28|26.4|26.2|25.1|25.5|26.1|28|29.4|28.25||31.5|31.5|32.4|32.8|34.9|36.1|36.8|37.4|37.7|37.8|36.6|37.1|38.9|37.6|35.5|35.3|33.3|33.3|31.8|32.4|31.5|32.3|33|32.9|33.3|34.2|35.9|36|35.6|35.8|34.6|34.7|32.2|37.7|36|35.9|36.4|37.6|36.7|35.6|34.6|37.7|38|34.3|33.9|32.4|30.5|29.4|29.3|27|25.8|26.1|26.8|24.6|24.9|25.6|25.1||24.6|24.8|25.4|25.6|25.1|26.4|26.3|26.9|27.6|25.8|25|25.9|26|25.9|27.1|27.2|27.3|28.9|30|30.8|31.9|31.2|30.9|32|33.7|34.8|36|35.4|35.1|36.5|34.7|35.1|37|35.6|34.5|36.8|36.9|38.6|40.1|43.3|45.3|48.7|49.5|49||49.5|51.4|50.7|49.8|50.1|50.1|50.6|48.4|47.3|49.3|50.3|50.6|51.1|50.25|50.8|52.1|50|51|51.6|50.9|48.6|50.4|52.2|51.9||48.4|50.7|47.6|45.8|47.8|47.2|45.6|45|45.6|44.7|44.75|43.6|40.8|42.6|43.9|43.8|43.2|44.1|44.6|44.05|42.7|44.4|45.2|46.8|47.5|46.4|46.7|43.9|42.7|44.3|43.5|42.6|44|41.8|44.9|44.9|46.2|45.2|46.6|47||45|46.2|44.8|42.5|42.8|44.5|43.4|47.4|50.3|54.6
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|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|20.07|20.28|20.05|20.1|20.48|20.72|20.44|20.33|20.13|20.93|20.69|21.34|20.89|20.77|20.9||22.32|22.43|23.54|24.58|24.04|22.3|22.99|23|20.41|20.77|20.85|21.23|21.5|21.94|22.05||23.32|22.48|22.56|20.9|22.11|20.82|21.05|20.04|20.35|20.5|21.1|23.19|22.21|21.17|20.38|22.2|20.88|20.51|21.15|21.86||23.51|21.87|22.01|22.56|23.91|24.5|25.86|26.21|25.89|25.8|26.56|25.85|26.59|26.35|25.52|25.29|25.43|25.09|25|25.17|24.34|23.6|23.82|24.71|23.67|23.88|24.22|23.36|25.79|25.5|24.73|25.8|27.57|25.78|23.66|21.27|22.08|23.4|24.4|24.75|23.86|24.2|25.35|24.49|24.79|24.42|23.51|23.88|25.66|24.3|24.32|23.91|25.32|26.04|25.38|25.38|25.26||28.88|31.45|30.56|31.12|31.44|29.13|29.07|28.68|28.55|29|26.6|25.8|26.61|27.21|29.1|29.52|31.71|31.16|31.65|32.75|31.39|29.78|30.5|32.55|32.45|32.4|32.21|33.97|33.52|32.83|33.4|32.51|32.86|32.44|30.74|32.59|32.28|32.39|32.84|33.37|34.54|34.79|33.33|34.01||33.3|33.49|34|37.68|32.31|35.47|34.28|31.99|30.71|31.49|30.41|30.81|30.64|30.71|31.37|31.55|30.61|29.48|29|29.18|29.41|29.27|29.64|30.4||29.47|30.3|30.59|29.5|29.5|31.27|31.3|31.04|30.84|30.75|29.92|29.29|30.02|31.53|30.62|31.75|31.26|34.25|35.42|36.69|38.06|36.99|37.41|36.8|37.71|37.29|36.7|37.17|35.44|36.01|37.5|37.85|37.35|37.53|37.98|38.99|39.3|38.6|39.11|39.9||40.64|40.81|40|39.93|39.99|33.21|34.1|34.38|35.74|34.79
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|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|34.99|35.18|35|34.9|35.19|35.77|34.77|35.11|35.48|34.47|34.95|35.01|35.26|35.6|35.25||36.2|36.58|36.45|36.39|36.48|36.81|37.16|36.9|36.08|36.4|37.65|37.03|38.08|37.81|37.3||36.99|36|35.5|34.95|35|35.52|36.16|35.82|34.75|35.02|35.3|37.28|37.16|36.8|36|37|34.69|34.25|35.7|37.16||38.25|38.23|38.51|38.77|38.9|38.8|39.6|39.61|39.7|39.42|39.65|39.65|39.72|40.86|40.42|41.24|40.2|40.6|40.51|40.15|38.93|40.6|40.67|40.07|40.1|40.12|40.2|40.01|40.71|41.52|38.59|38.74|38.36|38.46|38.21|38.18|38.38|37.92|38.43|37.19|37.55|37.42|37.26|37.2|37.17|36.64|36.42|36.01|36.01|37.35|37.39|37.21|37.3|37|37.1|37.39|37.28||37.87|37.83|37.01|37.65|37.91|38.7|38.1|37.02|37.7|37.67|36.9|37.1|36.92|36.95|37.48|37.38|37.61|38.59|41.28|41.27|41.31|41.46|41.33|41.67|42.04|41.6|41.4|42.23|42.13|42.5|41.88|42|41.97|42|42|42.01|42.4|42.06|42.51|43.32|42.92|42.21|42|42.03||42.01|42.08|42.86|41.91|41.36|42.88|44.68|44.51|44.38|44.3|43.61|44.54|45.71|45.55|45.64|45.78|45.5|45.39|45.67|45.13|44.67|44.48|44.8|44.95||44.35|44.59|45.05|44.42|45.85|43.79|44.05|44.1|44.14|44|45.76|43.75|43.3|46.12|45.94|42.26|42.01|42.07|42.02|42.8|42.82|43.23|43.45|43.7|43.06|42.74|42.91|43.14|43|42.53|42.51|42.43|42.49|42.53|42.62|43.58|42.63|42.36|42.61|42.79||42.79|43.46|43|42.81|42.92|42.65|42.54|42.62|42.65|42.67
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|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|17.4|16.8|17.1|18.1|20|19.6|17.9|17.5|19.6|20.1|20|18.7|19.2|20.1|19.8||21.2|20.5|21.6|21.8|22.3|25.5|26.1|27|29.2|30.8|29.1|30.2|28.8|29.5|27.5||29.1|28|28.5|27.2|27.6|28.1|29.9|24.3|25.1|24.7|26.5|27.1|26|25.6|23.9|26.1|25.1|27.6|27.6|29.2||31|30.8|30|32.3|33.1|35.1|39.2|35.8|34.2|34|33.1|34.6|36.9|37.4|38.3|37.4|37.4|38.5|38|37.9|36.1|36.6|36.8|35.2|37|36.6|35.6|35.5|37.2|37.9|38.7|37.9|36.1|36.5|36.8|36.9|38.1|38|40|40.4|41.4|42.6|45.1|43.5|44.1|44.5|45.3|46.8|47.7|46.6|45.1|45.1|45.8|46.8|50.7|49|49.3||52.8|53.1|50.8|49.2|40.7|38.6|35.9|36.8|36.5|36.3|35|33|34.7|35.4|35.5|40.7|41.5|40.6|40.2|40.5|39.9|40.3|39.4|38.9|41.8|40.7|43.8|44.4|44.4|45.5|47.5|50.6|53.1|52.8|51.5|51.8|48.4|50.7|53.9|57|58.6|56.8|55.1|57.3||60.7|63.2|64.7|63.2|64.3|64.7|65.8|66.9|97.7|102.3|108.3|111.1|106.1|106.7|113.7|115.8|122|117.1|108.2|109.6|126.2|126.2|120.3|129||123|117|114.8|109|109.4|113.3|107.9|105.8|110.5|110.5|96.1|86.2|85.9|93.5|107.8|119.8|120|124.6|127.5|119.6|116.9|119.2|115.8|113.6|101.3|106.7|105.2|104.7|108.4|112.2|112.4|110.1|115.4|117.7|125.9|132.2|140.2|135.2|133.3|133.55||132.6|135.5|148.6|151.5|147.9|158.2|152.2|166.5|169.9|172.2
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|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|8.29|8.28|8.25|8.28|8.84|8.68|9.2|9.17|9.31|10.18|8.86|8.89|9.35|10.1|10.12||10.54|10.43|10.82|10.75|10.44|11.08|10.97|11.6|11.38|12|10.73|10.96|10.95|11.36|12.14||12.6|12.93|12.96|12.74|13.33|12.51|12.13|11.78|12.54|12.69|13.01|13.72|12.82|12.6|13.08|13.97|13.49|14.73|15|15.61||16.29|16.99|17.77|19.12|20.57|20.99|21.12|21.86|21.73|21.74|21.33|22.82|22.79|23.62|23.73|23.74|23.22|22.39|20.6|20.21|19.33|19.35|18.89|19.06|18.5|19.52|19.82|20.03|20.79|20.58|21.01|20.4|19.71|20.39|20.44|19.18|20.71|20.69|20.57|20.32|20.7|20.47|21.16|21.54|21.94|20.59|19.74|18.58|19.3|19.29|18.97|18.25|18.3|18.86|19.12|19.27|19.98||21.57|21.9|21.61|20.31|20.68|21.47|20.83|22.4|22.05|21.88|19.98|19|18.95|17.64|17.51|17.32|17.3|17.15|16.38|17.13|15.2|15.6|13.65|14.35|14.99|15.14|15.84|16.37|16.29|16.37|17.32|17.61|16.97|16.88|17|17|17.1|18.26|18.71|20.45|22.08|19.2|19.43|21.27||21.96|22.35|20.96|22.75|24|25.25|25.95|34.8|33.91|39.7|39.9|42.81|40|39|39|34|31|30.22|30.19|30.88|29.88|30.22|30.51|29.09||28.1|27.86|27.25|26.54|27.56|27.69|27.6|27.75|28.27|27.61|28.8|28.04|27.58|27.91|28.75|27.97|28.28|27.92|28|28.45|28.5|28.16|27.91|27.19|28.37|28|28.71|27.99|28.15|29.4|26.99|29.04|28.17|29.25|28.97|29.23|29.8|31|29|28.72||28.67|27.97|28.5|28.04|29.7|29.02|29|32|34.75|33.26
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|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|251.7|251.1|248.7|258|273.3|254.4|243.6|227.7|248.7|256.8|253.2|251.4|258.9|263.7|263.4||273|282.6|278.1|289.5|279|275.1|277.2|282.6|301.8|314.1|299.1|305.1|302.4|299.7|315.3||323.7|279.6|285|290.4|268.5|292.2|284.1|272.1|290.7|331.2|335.4|357.9|354|329.1|459.6|435.3|506.4|498.6|488.4|503.1||472.2|406.2|455.4|502.5|484.8|483.3|447.6|436.2|456|457.5|433.2|443.4|419.4|420.6|419.7|418.8|410.7|407.1|402|402|430.8|394.8|391.2|366|360.6|366|357.6|353.1|358.5|361.8|358.5|359.1|360|360.9|360.3|361.5|378|391.5|388.2|390|399|409.2|418.8|425.7|420|430.8|441|436.5|441|412.5|414.9|390.6|403.8|402|445.5|466.8|491.1||468|465.6|441.6|424.5|416.1|422.1|429.9|441.3|420.6|415.8|384.9|367.2|366|383.4|385.2|394.5|420|405.6|420|413.7|414|420|423|416.4|401.1|395.1|425.4|421.8|398.7|404.7|404.1|399.3|483|502.5|464.4|483|487.5|465.9|466.5|465.3|435.6|443.4|433.5|423.3||437.7|440.1|422.1|409.5|441.15|441.9|486.9|493.2|489.6|495.6|480|476.7|428.7|413.1|405.3|399.9|396.6|403.5|399|419.4|405.6|414.9|420.3|435||437.7|462|450|404.4|412.8|406.8|395.7|403.2|387.6|390.6|361.2|360.9|368.1|369|372|379.8|387.9|391.8|402.9|419.7|420|421.2|426|408|408.6|420|418.8|419.1|426.9|464.7|479.7|494.4|499.8|510|513|515.4|525.3|510|499.5|474.6||469.5|484.5|466.2|472.5|480|480|487.5|499.5|574.5|639.6
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|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|5.91|5.8|5.87|5.98|6.07|6.23|5.94|5.81|5.89|6|6.14|6.17|6.18|6.12|6.15||6.25|6.25|6.41|6.34|6.46|6.55|6.48|6.43|6.53|5.89|5.88|6.02|6.08|6.21|5.89||5.91|5.68|5.78|5.61|5.86|5.99|5.93|5.79|5.96|6.22|6.37|6.54|6.67|6.78|6.71|7.02|6.74|6.66|7.19|7.03||7.21|7.09|6.71|6.51|6.42|6.59|6.58|6.65|6.6|6.61|6.63|6.65|6.78|6.85|6.81|7.11|6.75|6.77|6.54|6.53|6.37|6.62|6.83|6.77|7.25|6.99|6.9|6.8|6.89|6.85|6.88|6.86|6.99|7.26|7.27|7.06|6.94|6.78|6.7|6.81|6.77|6.78|7.06|7.08|7.01|7.03|6.55|6.37|6.25|5.54|6.06|6.28|6.45|6.53|6.69|6.81|6.63||6.67|6.82|6.79|7|6.84|6.78|6.51|6.6|6.65|6.72|6.67|6.42|6.74|6.85|6.76|7.11|7.18|7.49|7.48|7.31|7.24|6.98|7|7.07|7.16|7.34|7.23|7.32|7.37|7.48|7.46|7.68|8.14|8.06|7.92|8.26|8.23|8.38|8.43|8.54|8.42|8.43|8.58|8.56||8.57|8.73|8.58|8.7|8.56|8.5|8.34|8.32|8.37|8.49|8.42|8.78|9.14|8.97|8.9|8.75|8.8|8.74|8.61|8.48|8.35|8.45|8.39|8.51||8.33|8.29|8.28|8.19|8.51|8.5|8.52|8.62|8.44|8.63|8.61|8.31|8.51|8.65|9.1|9.4|8.67|8.87|9.07|9.3|9.11|9.31|9.53|9.54|9.73|10.21|10.24|10.59|10.31|10.72|10.89|10.88|10.77|10.71|10.68|10.73|10.8|10.84|10.94|11.05||11.17|11.08|11.29|11.38|11.54|11.35|11.1|11.14|11.66|11.99
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|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|10.09|9.91|9.76|11.45|9.79|9.73|9.44|9.36|10.5|10.65|10.76|11.06|10.75|11.07|10.86||11.37|10.99|11.08|12.35|11.85|11.77|12.16|11.72|13.85|13.8|12.54|13.21|13.88|13.35|14.28||14.84|15.04|14.92|14.13|13.3|14.09|15.06|13.76|14.21|14.1|15.61|16.48|14.49|12.56|12|12.92|13.35|14.305|14.43|15.26||14.12|13.03|13.75|15.45|16.1|16.6|16.7|16.2|16.96|16.26|16.73|15.08|13.56|13.63|13|13|12.93|11.87|10.75|10.78|10.74|10.84|10.79|10.52|11.16|11.52|11.21|11.78|12.11|12.22|11.6|11.11|12.52|12.92|13.76|12.6|13.48|12.5|12.98|12.62|11.28|12.06|12.82|12.79|12.81|12.99|14|13.8|12.97|13.1|12.1|11.95|12.52|13.2|12.96|13|14.19||14.09|13.45|12.86|12.87|13.15|13.29|11.6|11.6|11.85|11.16|11.87|10.95|11.39|11.41|11.02|10.78|11.03|10.26|10.04|10.09|10.37|10.2|10|9.82|10.07|9.91|10.62|10.8|11.18|11.49|10.9|11.62|11.62|13.36|11.44|13.17|11.62|11.26|12.72|15.23|14.5|13.33|13.47|13.04||13.26|14.2|14.04|13.54|14.3|14.37|14.88|14.46|14.53|14.1|13.27|14.05|13.72|13.43|13.73|14.55|15.14|15.42|15.33|15.04|15.68|15.59|16.67|17.55||18|19.07|19.77|19.61|19.57|19.11|18.88|17.95|17.79|17.41|18.33|16.89|19.55|19.74|22.32|23.81|23.4|25.64|24.62|24.73|24.47|22.84|22.05|22.06|22.01|20.94|20.03|19.24|18.39|19.94|17.99|18.45|17.68|17.89|17.2|16.05|18.95|20.46|22.22|23.5||26|28.25|25.6|28.3|32|||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|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|10.33|10.1|10.19|9.92|10.02|9.9|9.2|9.16|9.36|9.52|9.46|9.24|9.36|9.38|9.76||10.34|10.58|10.72|10.9|10.74|10.98|10.84|10.95|11.51|11.66|11.34|11.28|11.55|12.18|11.25||11.35|11.32|11.21|10.75|10.95|10.82|11.12|10.79|10.97|11.64|11.64|12.21|11.73|11.53|11.03|11.4|10.97|11.37|11.97|11.95||13.12|12.98|12.61|12.96|13.41|13.7|14.09|14.26|15.7|14.79|14.68|14.57|15.01|14.85|11.87|11.47|10.48|10.68|10.36|10.48|10.27|10.53|10.48|10.31|10.26|10.31|10.28|10.43|10.71|10.66|10.66|10.49|10.14|10.09|10.1|10.12|10.3|10.08|10.2|10.11|10.56|10.37|10.44|10.39|10.71|10.7|10.58|10.46|11.03|10.45|10.29|10.4|10.82|10.9|11.14|11|11.09||11.24|11.6|11.31|11.41|11.64|11.78|11.27|11.67|11.71|11.32|11.16|10.63|10.75|10.88|11.25|11.49|11.6|12.02|11.51|11.43|11.89|11.65|10.88|11.12|11|10.9|11.21|11.11|10.87|11.09|10.95|10.93|11.66|11.63|11.11|11.62|11.74|11.73|11.82|12.41|12.43|12.56|12.72|12.78||12.47|12.78|12.84|12.62|13.16|13.95|14.34|14.13|14.13|14.13|14.44|15.27|15.57|15.68|15.9|15.89|15.98|16.39|16.98|15.55|14.43|14.7|15.06|13.18||12.81|12.61|12.2|11.55|11.49|11.34|10.96|10.91|10.77|10.74|10.35|9.92|9.68|10.04|10.18|11.17|11.38|11.21|10.88|11.18|11.87|12.19|12.64|12.66|11.9|11.77|11.63|11.25|10.5|11.07|10.96|11.35|11.4|11.3|11.53|11.09|11.6|12.01|11.88|12.65||12.23|12.33|11.76|11.84|12.15|12.28|11.5|11.85|12.5|12.39
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|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|11.5|10.75|10.72|11.49|12.44|11.99|11.7|11.94|12.64|12.49|12.91|12.98|12.93|13.56|12.99||13.63|13.05|15.3|15.4|16.18|16|15.89|15.9|16.6|17.65|18.26|18.96|18.4|18.65|17.02||16.62|15.65|15.55|14.68|14.14|13.43|13.18|12.88|13|12.2|11.76|11.81|11.27|10.99|11.08|10.61|10.25|10.43|10.31|10.56||10.75|10.65|10.31|10.84|10.79|11.21|11.54|11.69|12.53|12.53|12.66|13.15|13.76|14.12|13.41|13.25|12.94|12.57|11.78|12|11.46|11.08|10.17|11.15|12.16|12.73|12.49|13.86|13.6|13.45|13.5|12.53|12.32|11.05|11.01|10.95|10.91|11.41|11.96|11.85|11.67|12|12.42|12.3|12.34|12.23|12.34|12.05|13.1|13.35|13.29|13.16|14.06|14.42|14.75|14.18|13.66||13.81|13.73|13.44|13.18|13.34|13.74|13.78|13.65|13.25|13.19|13.15|13.95|14.35|14.37|14.57|14.38|14.45|14|14.47|14.78|14.6|14.45|14.4|13.69|14.11|14.25|15.21|15.82|15.41|16.3|16.31|16.74|17.7|18.07|17.26|16.63|16.62|16.47|17.62|17.55|17.37|17.35|16.41|17.11||16.85|17.07|17.19|17.31|17.89|19.4|20.43|19.09|19.19|19.53|20.16|19.55|18.89|19.22|19.2|18.86|18.74|18.38|18.05|17.74|17.97|17.83|17.94|17.73||17.92|17.99|17.88|17.32|17.74|18|17.61|17.3|17.75|16.98|16.38|16.25|18.03|17.56|16.83|17.78|17.84|18.52|19.62|19.8|20.65|20.85|21.51|21.11|20.6|20.82|20.83|19.9|18.57|19.91|20.45|21.35|21.19|21|20.58|20.48|21|20.85|20.91|20.98||18.56|18.28|18.29|19.49|21.91|21.72|20.65|22.19|22.58|22.43
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|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|70.35|68.25|67.35|70.35|73.2|76.35|77.25|68.55|68.85|67.2|67.5|67.35|67.2|65.55|66.15||69|67.5|69.9|69.9|66.9|67.05|65.85|68.85|70.65|71.85|71.7|67.65|68.25|66.75|65.85||65.7|64.95|64.95|58.2|57.9|56.7|57.3|59.25|61.05|63.3|67.95|73.2|70.65|69|64.8|64.95|62.4|67.8|74.1|77.4||75.6|76.2|81.3|80.1|81.45|89.7|94.2|100.5|101.4|95.85|95.55|92.7|95.7|95.7|94.8|95.4|94.05|99.15|89.7|90.6|87.75|91.2|93.9|94.35|100.95|95.85|105.9|104.25|104.85|105.6|106.2|107.55|107.4|108|108.75|105.9|108|107.55|106.8|108.75|109.8|110.1|112.5|109.35|110.1|111.6|109.05|106.35|111.6|112.5|105.9|105.6|109.95|110.25|109.65|110.85|120.15||120.15|119.85|120.15|117.45|120.75|120.3|121.35|120.3|122.85|116.7|119.25|119.7|119.55|121.05|126.9|108.3|108.15|111|114.45|113.85|115.05|113.1|112.5|115.05|118.05|119.4|119.55|125.4|122.1|128.1|129.3|128.1|120.75|126.45|127.5|137.1|132.75|134.4|137.1|139.65|140.25|141.3|142.05|145.2||144.15|150.6|145.2|149.7|152.25|153.75|151.8|148.95|145.5|144|146.4|153.9|158.85|158.4|161.85|155.55|155.25|156.45|150.9|148.5|160.35|159.75|159.75|160.05||160.5|157.65|157.05|152.1|154.2|157.65|158.1|155.7|161.1|159.15|156.75|151.2|156.6|157.8|157.5|171.3|165.45|178.95|180.9|178.05|180.9|180.6|178.05|179.85|176.25|170.7|168.75|165.9|160.8|166.35|164.7|175.2|179.7|185.4|188.25|184.2|185.85|185.25|194.85|192.9||190.95|183.6|182.55|186.9|190.8|188.7|195.9|203.25|210.6|195.15
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|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|2.18|2.25|2.165|2.34|2.72|2.81|2.68|2.5|2.8|2.99|3.02|3.03|3|3.15|3.13||3.31|3.4|3.54|3.81|3.63|4.08|4.04|3.93|3.95|4.22|3.86|3.86|3.55|3.75|3.74||4|4.07|4.04|3.89|4.17|4.26|3.75|3.78|3.57|3.86|4.49|4.62|4.18|4.01|3.89|3.86|4.02|4.05|4.33|4.58||4.88|4.96|5.06|5.04|5.52|5.7|5.7|5.72|5.83|6.06|6.11|6.1|6.03|6.24|6.23|6.23|6.03|6.27|6.07|6.21|6.04|6.23|6.18|6.53|6.71|6.88|7.05|6.89|7.34|7.46|7.35|7.29|6.81|6.9|7.06|6.94|6.81|6.66|6.81|7.04|6.71|6.78|7.1|7.45|7.53|7.34|7.68|8.11|9|8.66|8.62|8.83|9.42|10.29|11.28|11.39|11.4||13.39|13.44|13.43|13.44|13.44|13.57|13.8|13.99|13.97|14.01|14.07|14.05|14.54|14.55|14.36|14.01|13.49|13.36|13.47|13.47|13.19|13.19|13.21|13.19|13.16|13.55|13.58|13.47|13.77|13.82|13.7|13.55|13.57|13.55|13.49|13.53|13.53|13.77|13.72|13.7|13.71|14.26|14.44|14.33||14.48|14.43|13.6|13.61|13.34|13.22|12.87|12.68|12.67|12.66|12.6|13.03|13.12|13.17|13.19|13.15|13.18|13.22|13.18|13.23|13.19|13.13|13.79|13.74||13.76|13.25|13.09|12.83|12.79|12.53|12.01|11.93|11.84|11.88|12.04|11.99|11.92|11.68|12.01|12.09|11.83|11.78|11.76|11.85|11.65|11.51|11.01|11.16|11.09|11.05|11.65|11.05|9.93|10.05|10.47|10.48|10.37|10.14|10.07|10.04|9.75|9.7|9.62|9.63||9.62|9.59|9.33|9.32|9.27|9.02|8.78|8.75|8.86|9.39
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|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|26.23|26.8|25.27|25.03|25.08|26.81|23.06|22|23.09|22.86|22.86|23.5|27.25|27.57|28.08||27.91|27.43|25.29|25.81|25|22.84|23.12|24.88|23.79|21.27|19.32|18.75|19.39|19.25|19.41||18.63|17.77|17.93|18.1|19.08|20.28|20|20.46|19|18.52|17.76|17.48|17.61|16.13|16.51|16.43|16.84|17.57|16.9|17.69||19.13|18.76|19.19|20.57|22.47|23.88|24.72|24.46|24.97|24.4|24.45|25.29|26|25.46|23.98|25.21|26.4|26.82|26.53|26.28|25.75|26.71|27|26.8|26.25|26.55|26.94|26.11|25.96|26.43|25.86|25.1|24.41|24.57|24.93|23.71|24.83|23|23.46|23.48|23.35|24.35|24.1|22.17|22.32|21.96|21.42|22.42|23.52|24.29|22.92|22.01|21.11|20.81|21.06|20.5|20.51||22|21.33|20.41|20.2|19.92|19.45|19.11|19.5|19.34|18.21|17.04|16.44|16.94|17.05|17.02|17.25|18.92|19.64|19.38|19.1|19.27|19.44|19.41|21.98|22.22|21.59|22.45|21.22|20.53|20.64|20.3|21|21.14|20.08|19.91|20.65|22.25|22.87|22.32|25.06|24.76|24.07|23.86|25.82|28|28|29.08|28.98|37.19|37.01|40.89|52.6|52.31|52.19|50.99|51.93|49.57|48.75|48|46.77|46.55|44.21|42.14|42.13|41.53|36.38|34.98|34.27|33.99||34.44|34.85|35.8|33.99|35.01|38.15|35.01|34.94|34.85|34.66|31.75|31.2|34.29|33.74|34.43|34.28|40.77|37.61|34.36|34.06|32.85|33.16|32.38|33.54|29.46|29.72|26.08|25.24|24.25|23.56|25.1|26.53|26.8|27.7393|29.5|31.95|24.61|25.32|27.53|29.01||28.99|26|26.72|22.57|23.2|20.78|22|22.15|23.91|24.03
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|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|120.3|119.97|121|120.57|124.13|126.49|126.52|122.25|122.4|123.45|127.51|123.38|125.15|125.5|125.5||126|126.62|127.05|126.4|127.74|128.8|131.07|129.3|130.43|130.22|129.02|127.07|129.7|131.82|131.02||129.41|127.08|125.5|122.25|125.71|123.8|122.88|119.52|121.52|122.22|120.11|124.12|123.52|124.27|121.4|126.79|120.34|119.15|126|126.66||135.6|135.77|136.12|134.18|135.52|138.49|138.58|137.65|137|135.99|134|135.84|137.25|133.8|129.6|129.51|126.4|123.56|123.48|122.6|120|119.48|121.2|118.51|117.02|118.22|113.32|114.9|119.07|114.75|112.8|113|113.18|117.65|118.3|117|118.2|119.02|120|120.8|122.16|120|119.64|120|122.6|122.9|121.74|120.1|125|133.2|134.59|132.93|135|135.03|137.84|140.34|142.99||146.45|144.8|147|146.09|147.61|149.85|146.1|147.8|145.77|145.74|144.23|146.05|146.44|147.04|147.27|152.08|153.79|149|149|147.02|146|144.68|142|144.45|141.1|139|140.7|141.49|139.99|139.72|139.41|139.8|140.8|141.5|138.52|138.63|139.4|138.3|138.81|137.93|139.31|140.34|140.35|138.5||140|140.85|139.09|139.7|140.86|139.33|139.47|136.61|136.95|137.92|133.32|135.98|138.2|140|140|141.78|142.2|141.8|140.13|140.62|137.3|137.31|138.62|140.07||139.15|139.5|140.88|136.8|137.82|138.49|138.95|138.5|139.14|140|141.48|141.75|141.26|142.88|140.02|142.76|142.96|144.82|143.2|141.15|138.18|139.4|142.45|146.5|145.49|144.6|142|142.95|140.5|143.8|146|144.68|144|142.24|146.4|143.6|142.99|139.42|140.89|141.98||136.45|133.71|134.9|134.1|135.88|130.41|128.7|131.35|142.21|147
02264|48376|/equities/amc-entertat-hld|R2000VALUE|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|80.8188|83.2038|80.602|83.5833|91.3887|87.0523|81.6319|78.7049|86.4019|86.8355|90.1962|97.4054|97.9474|99.3025|102.1212||111.4985|111.9864|123.1525|123.5319|123.4777|124.616|121.7432|123.3151|138.1671|143.7502|147.4361|156.8677|151.5014|150.2547|155.5668||154.5911|155.4583|164.2395|160.9872|157.8433|132.5299|133.6682|132.8009|125.9711|148.737|159.6863|175.3514|168.2506|156.0546|157.2471|164.1311|154.8621|183.9699|199.6892|203.9713||210.8011|212.2646|223.5391|221.5336|219.0402|228.3633|230.9109|231.3446|216.8178|213.8907|207.5488|216.4383|244.2452|226.0325|217.0888|221.0999|210.259|200.9359|191.7211|190.9623|188.4147|195.407|199.635|198.3883|212.6982|221.5878|221.1541|233.2417|220.8289|217.1972|205.4891|199.5808|201.9116|201.5863|206.7358|199.635|200.8817|199.3097|208.4703|206.3021|192.6426|200.5022|213.0235|216.872|216.7094|217.2514|210.4217|218.3897|239.5836|249.5573|253.8936|256.387|280.1828|271.8895|263|256.9291|259.2599||238.608|240.5593|236.8192|255.4655|234.8679|221.371|218.4981|238.2827|239.9089|199.3639|186.5175|183.3194|198.1172|201.4237|193.4557|181.4223|179.2541|171.015|172.0991|183.211|177.2485|181.6391|161.7461|182.0727|190.7996|200.6649|206.6815|210.86|206.03|218.39|200.5|201.86|221.05|233.57|187.66|189.5|195.14|181.21|213.29|230.97|250.37|259.86|244.3|270.81||281.65|293.9|307.23|305.88|314.98|293.03|307.34|316.01|315.85|301.86|321.22|329.18|299.1|320.02|308.97|267.77|232.05|267.44|298.4|298.12|259.69|278.29|339.05|173.67||141.58|143.75|106.02|88.95|74.15|65.48|68.03|68.51|76.05|75.62|70.36|69.22|55.94|54.48|52.8|51.55|48.78|49.71|50.9|52.63|54.37|55.29|58.81|62.12|62.34|55.07|54.15|53.01|50.3|52.36|50.57|53.66|50.68|47.92|46.72|51.06|53.07|53.39|55.29|57.51||50.74|55.34|56.1|56.1|55.51|59.3|48.89|57.78|67.7|75.51
02265|39223|/equities/avis-budget|R2000VALUE|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|186.93|180.42|174.31|180.01|178.99|176.18|165.42|164.5|171.55|169.52|176.43|175.09|186.1|187.69|192.89||195.31|191.92|192.05|198.83|199.6|197.06|200|194.9|202.53|202.22|207.37|204.99|206.56|210.31|223.22||223.93|216.9|225.37|212.84|216.54|216.26|226.56|226.06|234.71|243.98|246.21|248.15|252.86|265.3|261.22|268.12|253.27|274.59|305.16|288.96||312.65|307.71|301.6|286.3|277.95|274.9|281.5|273.91|267.03|270.2|253.88|249.68|293.1|297.46|272.14|298.09|357.17|171.46|173.31|171.76|165.99|169.96|176.65|167.97|167.51|160.3|158.9|158.32|150.97|147.19|149.86|153.39|142.43|138.2|126.45|128.58|128.78|120.94|121.89|116.51|117.99|120.21|120.16|111.61|108.13|100|94.11|94.93|95.32|98.79|90|90|90.3|86.63|91.33|90.29|94.17||92.34|94.99|93.17|90.75|89.77|91|88.75|91.25|91.12|90.88|89.8|90.95|93.56|91.27|92.55|92.01|89.17|86.21|85.81|79.63|83.58|82.44|74.95|89.82|85.94|82.77|85.32|81.56|80.16|81.14|79.46|77.73|77.17|73.57|68.74|71.29|73.59|71.73|72.13|73.94|74.31|70.54|75.03|77.63||78.94|81.88|77.89|79.12|78.21|80.75|81.6|83.29|80.09|83.25|80.86|82.49|87.83|90.75|91.6|94.24|86.96|88.52|91.86|89.23|85.49|86.71|86.63|89.51||87.82|85.26|83.98|82.49|84.52|83.11|82.86|82.17|85.45|88.055|86.83|78.9|75.62|81.9|82.32|82.23|83.91|83.96|83.35|89.01|89.61|88.04|88.55|88.21|85.45|83.25|79.33|79.01|74.71|78.15|79.15|78.18|77.24|75.8|76.55|77.04|74.35|75.35|74.86|75||74.21|72.54|75|68.46|69|65.89|65.6|65.82|67.63|67.43
02266|20787|/equities/stag-industrial-inc|R2000VALUE|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|41.36|41.9|42.58|42.87|42.22|42.73|41.71|40.26|40.75|41.27|41.74|42.25|42|42.75|42.84||43.59|43.95|44.41|44.51|44.19|44.78|45.31|45.35|46.22|47|47.96|47.48|47.91|47.25|46.56||45.45|45.24|44.94|45.03|45.23|45.36|45.54|45.08|45.68|44.52|43.93|44.74|44.31|44.79|43.45|43.24|43.26|43.58|43.45|42.79||43.69|43.05|42.86|42.77|42.79|42.88|42.74|43.11|42.71|42.84|42.4|42.35|42.4|42.36|42.26|43.74|43.29|43.36|43.53|44.72|43.66|44.17|44.01|43.93|43.6|43.67|43.08|43.14|42.74|42.93|42.34|41.78|40.82|40.59|40.8|40.99|40.19|40.19|39.83|39.25|39.97|39.73|39.95|40.12|40.69|41.52|41.31|41.56|41.82|41.43|41.52|41.6|41.73|41.62|42.13|43.1|42.96||43.27|43.11|42.64|42.25|42.57|41.63|41.16|41.12|41.01|41.52|41.96|41.81|41.38|42.08|42.11|41.94|41.5|41.24|40.84|41.51|41.5|41.57|41.09|41.25|40.92|41.32|41.2|40.98|40.04|39.88|40.17|39.59|39.95|40.07|39.04|40.06|39.64|39.43|39.26|39.59|39.04|38.31|38.37|38.37||37.74|37.37|37.43|37.58|37.8|38.15|37.74|38.15|38.58|39.02|38.03|38.58|38.52|38.63|39.33|38.66|38.66|38.17|37.88|37.45|36.81|36.92|36.78|36.43||35.71|35.69|36.07|35.67|35.83|35.53|35.62|35.3|35.39|35.51|35.66|35.31|34.49|35.5|36.52|36.33|35.8|34.94|36.16|36.5|36.51|36.38|36.21|36.27|36.35|36.27|36.27|36.68|36.63|35.55|35.56|35.68|35.1|35.48|35.24|34.91|34.75|34.55|34.54|34.42||34.56|33.61|33.92|34.23|34.2|33.44|33.19|33.71|33.26|33.45
02267|1170122|/equities/chesapeake-energy|R2000VALUE|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|66.79|66.98|67.69|69.5|68.47|68.17|68.39|69.12|68.43|67.13|63.76|63.04|64.79|67.53|69.47||71.52|70.1|73.11|69.89|70.2|69.3|66.74|65.19|66.78|66.55|64.52|64.35|65.57|65.96|65.85||63.18|62.41|61.63|60.1|60.76|61.36|60.94|61.73|61.91|63.8|63.32|64.46|63.18|59.79|60.33|60.88|57|59.54|61.37|63.92||64.68|63.94|61.22|61.74|64.23|63.75|62.29|62.41|62.92|64.44|63.1|67.37|66.22|65.82|65.6|67.55|65.37|65.79|63.74|66.28|66.21|67.58|67.75|62.07|61.43|62.31|61.82|63.19|62.75|64.01|62.05|62.1|62.73|65.78|64.75|63.97|66.92|64.64|62.08|61.59|60.86|62.1|62.48|58.59|60.47|58.56|58.26|59.72|61.07|61.19|62.98|61.69|62.66|59.54|60.57|60.88|59.83||59.03|58.29|56.61|55.81|54.79|55.38|53.11|53.03|52.7|52.25|52.67|51.97|52.42|54.77|55.83|56.79|58.81|56.94|55.5|54.06|55.04|54.21|54.48|54.57|53.3|54.05|55.34|55.44|54.96|55.18|54.79|53.98|52.96|50.81|48.9|50.14|50.72|50.84|53.81|54.74|54.81|54.61|54.26|53.86||54.59|53.99|51.92|49.55|51|53.13|53.09|52.93|53.61|55.08|53.11|53.76|54.09|55.96|55.83|56.22|55.58|55.43|55.51|55.54|54.43|53.48|53.42|54.88||52.8|52.95|52.8|50.44|50.55|50.43|50.49|51|51.3|49.99|48.87|49.5|49.48|49.06|49.57|49.17|47.51|46.74|46|46.36|45.57|46.95|46.18|46.87|46.88|46.46|46.08|46.24|45.71|45.97|45.65|46.19|46.19|45.51|45.45|45.54|45.33|45.1|45.21|44.66||44.93|43.39|43.14|42.52|43.33|42.16|41.6|41.7|42.75|43.31
02268|17127|/equities/first-financial|R2000VALUE|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|87.1|86.66|84.53|84.94|84.82|84.41|82.21|82.65|84.65|84.49|84.03|82.68|83.78|85.95|87.86||93.14|91.48|90.7|90.76|90.84|90.02|88.47|85.54|85.68|83.23|80.11|80.55|80.33|81.68|80.47||79.04|77.92|77.69|76.21|78.06|78.68|78.56|78.88|77.83|79.25|78.28|78.75|79.08|80.45|78.02|79.32|76.2|78.14|79.29|78.05||82.25|82.5|82.18|81.15|81.94|82.69|83.06|84.13|83.56|83.44|83.25|83.05|83.11|82.57|81.22|81.92|80.51|82.75|78.09|77.19|74.32|77.59|78.8|79.52|79.48|79.83|77.55|76.7|77.42|77.65|76.53|77|76.63|78.04|78.07|77.11|77.6|77.59|77.25|74.67|76.19|74.22|73.75|70.35|68.96|65.89|64.91|63.73|64.72|64.9|65.91|65.69|67.1|66.52|67.2|67.43|67.85||69.01|69.07|68.26|68.58|68.04|70.54|68.94|69.69|69.84|69.59|68.73|67.57|68.69|70.54|71.14|71.72|71.49|71.96|72.09|71.95|72.65|69.98|68.97|70.08|68.23|68.84|70.59|71.08|69.74|71.22|68.62|73.42|76.48|74.61|73.48|76.4|78.87|76.84|77.36|79.25|79.57|77.21|77.87|78.07||80.72|82.07|81.76|82.04|83.26|84.35|84.96|83.36|84.32|83.97|80.99|84.98|88.56|86.97|85.56|86.24|85.45|86.85|89.95|90.3|89.75|89.76|89.07|89.92||88.81|88.33|87.18|85.67|89.94|90.95|89.15|88.67|87.82|89.66|90.34|89.09|86.24|86.9|89.19|89.64|88.86|87.04|86.32|84.83|84.32|84.54|84.59|83.96|83.27|83.16|79.85|81.46|79.59|81.86|82.17|79.29|79.79|79.91|82.25|79.86|78.67|77.82|78.01|78.48||79.63|78.51|78.93|77.56|81.03|79.26|78.16|79.06|82.76|87.05
02269|29717|/equities/valley-national-bancorp|R2000VALUE|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|14.02|13.94|13.81|13.83|13.87|13.92|13.68|13.35|14.5|14.51|14.45|14.2|14.26|14.52|14.84||15.02|14.87|14.68|14.64|14.67|14.69|14.71|14.22|14.22|13.94|13.75|13.75|13.8|13.8|13.77||13.56|13.6|13.5|13.04|13.25|13.56|13.59|13.46|13.56|13.93|13.96|14.12|14.06|14.17|13.75|13.98|13.39|13.44|13.81|13.9||14.67|14.82|14.57|14.33|14.43|14.56|14.61|14.54|14.4|14.53|14.47|14.47|14.39|14.4|14.03|14.18|13.95|14.11|13.26|13.56|13.42|13.89|13.93|13.8|13.62|13.86|13.52|13.48|13.62|13.67|13.61|13.67|13.64|13.82|13.84|13.62|13.62|13.65|13.57|13.31|13.61|13.34|13.52|13.18|12.9|12.07|11.8|11.87|12.11|11.88|12.01|11.86|12.32|12.16|12.48|12.59|12.72||12.87|12.92|12.95|13.04|13.05|13.4|13|13.31|13.25|13.23|13.1|12.84|13|13.03|13.19|13.23|13.42|13.54|13.48|13.37|13.44|13|12.85|13.02|12.77|12.89|13.07|13.07|12.78|12.82|12.84|12.67|12.96|12.73|12.38|12.78|13.18|13.06|13.01|13.35|13.32|12.77|13.04|13.06||13.31|13.52|13.43|13.31|13.42|13.76|13.72|13.45|13.45|13.49|12.91|13.49|14.2|14|13.75|14.05|13.87|14.13|14.39|14.34|14.27|14.33|14.24|14.44||14.32|14.32|14.07|13.84|14.28|14.37|14.16|14.27|14.29|14.63|14.52|14.47|13.92|14.25|14.37|14.5|14.55|14.35|14.28|13.96|13.77|13.975|13.99|14.14|13.98|14.01|13.37|13.49|13.12|13.93|13.93|13.85|13.87|13.61|13.93|13.8|13.71|13.71|13.815|13.81||13.8|13.74|13.91|13.52|13.99|13.64|13.165|12.99|13.67|14.37
02270|48363|/equities/essent-group-ltd|R2000VALUE|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|45.91|45.63|45.1|45.61|46.05|45.64|44.58|43.89|45.43|45.72|45.4|44.97|46.18|46.8|48.3||49.34|49.46|49.49|49.29|49.3|47.72|46.79|45.62|46.25|45.62|45.53|45.56|45.49|45.14|44.93||44.49|44.06|43.34|41.93|44|43.95|44.2|43.63|43.99|43.55|43.81|44.14|44.06|43.38|42.56|43.33|41.7|41.58|42.16|42.86||45.5|45.46|45.07|45.35|44.99|45.56|46.09|46.35|46.38|46.99|47.11|46.49|47.95|48.17|47.19|47.83|49.05|49.37|48|47.65|48.02|49.22|49.42|49.03|49.55|49.71|48.83|48.77|49.11|48.96|47.69|47.23|46.36|45.91|45.4|44.7|44.99|45.04|45.5|44.01|44.67|44.49|44.67|44.42|44.77|44.2|43.49|43.82|43.82|44.54|44.45|44.56|45.87|45.08|46.1|46.16|46.4||46.86|47.13|46.92|47.08|46.81|47.62|46.46|47.12|47.26|46.79|46.71|45.84|46.88|46.67|47.33|47.6|47.48|47.9|47.42|47.34|47.9|46.24|45.33|45.12|44.99|45.17|45.04|44.29|43.52|43.74|43.75|43.3|44.01|43.46|42.44|43.92|44.4|44.18|43.92|44.83|43.92|43.2|43.74|44.29||45.34|45.7|44.95|45.42|45.97|46.93|46.24|46.07|46.29|45.95|44.66|46.17|47.89|47.88|47.47|47.61|47.56|48.56|48.92|48.62|47.37|47.22|47.54|47.99||47.84|48.38|48.1|46.87|47.49|47.99|47.85|47.84|47.94|48.05|47.53|47.45|46.06|46.54|48.16|49.7|49.4|52|52.37|52.73|52.58|53.41|53.44|52.97|52.28|51.68|50.5|50.06|49.01|49.99|49.14|48.8|48.8|48.7|49.09|49.9|49.64|48.57|47.98|48.27||46.63|47.49|45.65|44.68|44.42|42.86|41.85|42.39|42.79|43.5
02271|29762|/equities/pdc-energy|R2000VALUE|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|60.08|61.44|61.05|61.59|62.52|59.27|59.36|58.82|57.68|57.14|55.99|54.01|56.04|54.88|54.56||56.48|55.09|55.23|55.51|52.49|52.81|53.97|53.13|55.4|52.1|48.78|49.03|50.33|50.41|50.89||48.61|48.96|48.5|45.57|46.54|46.36|47.93|47.79|48.76|51.37|51.56|53.01|53.02|50.74|48.03|48.51|47.46|50.43|53.51|52.79||55.7|53.95|52.33|51.81|55.87|55.4|57.79|57.42|56.31|56.71|56.51|58.31|57.88|57.3|54.74|52.88|53.27|54.2|52.31|52.42|51.5|53.42|53.69|52.6|50.89|51.24|50.27|50.66|50.83|50.53|49.44|49.8|49.61|48.53|47.56|44.98|46.75|46.28|43.38|47.39|47.93|49.16|50.45|46.99|46.97|44.56|41.66|42.4|44.05|44.93|44.48|41.13|42.88|41.89|42.08|41.15|42.25||43.08|43.49|42.09|41.75|40.4|41.61|39.27|40.62|39.52|38.71|36|36.59|37.35|39.08|39|39.82|41.27|40.67|39.98|37.52|38.56|37.92|38.5|40.12|38.73|39.55|39.71|40.02|39.42|40.75|38.76|38.72|38.89|37.29|36.02|39.05|41.63|42.36|43.97|44.5|44.89|43.92|43.61|45.36||46.67|47.33|45.79|44.32|45.49|49.35|47.49|46.32|46.34|46.22|45.21|45.56|48.91|48.96|47.49|47.83|47.18|46.35|46.98|47.66|47.19|46.33|44.99|45.41||42.22|41.37|41.35|39.55|40.38|40.34|40.61|41.03|41.36|42.54|41.39|39.12|40.27|41.41|40.83|41.08|38.15|37.95|36.99|37.15|36.51|37.23|37.28|36.22|35.69|34.31|34|33.1|33.22|35.42|34.98|35.89|36.6|34.75|34.8|34.82|35.39|35.26|35.18|34.44||35.97|34.4|34.22|34.43|35.16|32.56|32.16|31.98|33.83|35.23
02272|24322|/equities/terreno-realty-corp|R2000VALUE|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|71.88|72.46|73.47|74.56|73.61|74.77|73.18|70.67|71.97|72.27|73.45|73.38|74.65|74.72|75.77||77.7|77.85|76.93|76.69|77.98|78.33|80.22|80.79|82.92|84.35|85.29|85.11|85.01|83.52|82.52||81.34|80.82|79.96|80.11|79.72|80.71|81.28|79.73|81.68|79.27|78.95|80.45|79.56|78.41|77.25|77.61|75.67|76.15|76.33|75.74||78.4|77.97|77.04|77.72|77.41|76.92|76.52|76.48|76.29|76.14|75.55|75.59|75.24|74.53|77.64|75.99|75.28|74.51|73.13|73.76|71.66|71.75|71.52|71.83|71.5|70.55|70.16|69.92|68.45|68.33|67.36|66.1|65.44|65.51|65.75|64.86|63.94|64.14|63.95|63.23|63.96|63.22|63.31|64.02|64.56|65.22|65.16|64.93|64.91|66.16|66.12|66.25|65.87|65.89|67.37|68.8|68.88||69.26|69.01|67.96|66.81|66.98|65.71|65.11|65.12|65.48|66.49|66.21|66.24|66.02|66.99|67.29|67.49|67.25|67.19|66.99|68.12|68.19|68.41|67.41|68.2|68.12|68.36|68.26|67.96|67.74|67.57|68.02|67.22|67.37|68.09|66.04|67.01|66.85|66.53|66.24|67.27|66.81|65.73|66.03|65.55||64.76|64.52|64.52|65.27|65.63|66.18|65.63|65.72|66.11|66.51|65.06|66.47|66.03|67.12|67.35|66.52|66.55|65.94|65.94|65.14|64.69|64.74|64.84|64.12||63.62|63.25|63.94|63.93|64.5|63.55|63.72|63.15|63.11|62.84|63.02|62.31|61.34|62.6|63.8|64.16|63.69|62.62|63.7|63.99|64.52|64.05|63.65|63.57|63.46|63.35|62.92|63.58|63.67|62.31|61.59|62.12|60.44|61.42|60.26|59.96|59.63|59.49|59.89|59.16||59.21|57.77|58.57|58.51|59.25|58.09|58.51|58.82|57.74|57.14
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||53.5|51.34|50.3|51.57|52.84|53.32||53.61|53.12|52.26|50.94|46.31|47.94|47.95|46.91|47.07|49.27|49.85|50.41|49.9|49.12|47.75|48.43|47.94|49.06|50.38|50.96||53.88|53.76|52.39|49.26|49.54|49.59|51.02|50.84|50.05|50.7|50.12|50.14|51.39|52.09|50.74|51.75|50.01|51.61|49.53|49.9|49.48|51.73|52|52.08|51.49|52.57|51.36|52.55|52.7|52.78|51.24|51.61|51.96|53.02|53.13|52.25|53.03|53.4|53.4|51.95|53.63|53.6|53.51|52|51.89|50.74|49.88|50.19|50.56|50.48|51.04|51.47|52.75|53.06|53.62|54.17|54.77||55.02|56.17|55.85|55.42|55.01|55.05|53.58|53.68|53.1|53|52.43|51.12|51.33|52.13|52.44|52.89|54.22|54.56|53.4|52.33|52.77|50.76|49.56|48.62|47.3|48.24|48.73|48.72|48.29|48.32|47.85|47.27|48.17|46.86|45.67|47.15|48.89|47.99|47.42|47.95|48.17|47.32|48.38|48.94||50.28|52.1|51.59|51.59|51.46|53.05|52.86|52.47|53.27|52.62|50.3|51.75|54.04|53.09|51.27|52.9|52.52|53.35|54.94|54.54|53.5|53.5|53.05|53.32||52.98|53.84|53.03|52.1|52.1|52.37|52.39|53.01|52.68|53.71|53.59|52.16|49.78|50.87|50.58|52.46|51.57|51|53.53|53.38|53.29|52.75|53.46|54.49|54.31|54.56|52.16|52.48|51.4|53.02|52.82|52.5|51.45|50.17|52.38|52.31|52.02|51.6|51.53|51.82||51.55|51.51|52.51|51.74|52.5|50.52|47.62|47.28|49.67|51.03
02274|20857|/equities/blackstone-mortgage|R2000VALUE|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|30.85|30.77|30.79|31.2|31.32|31.42|30.5|30.02|30.48|30.87|30.46|30.56|30.82|31.25|31.77||31.91|31.95|31.99|31.94|31.41|31.31|31.12|30.82|31.29|31.11|30.62|30.88|31.83|31.58|31.62||31.46|31.13|30.79|29.72|30.54|30.34|30.65|29.95|30.25|30.44|30.82|31.16|31.17|30.67|30.23|30.74|29.47|30|30.73|30.9||31.75|31.69|31.6|31.61|32.76|33.07|33.15|33.48|33.65|33.81|33.63|33.66|33.49|33.7|33.12|33.21|32.7|33.4|32.9|32.89|32.43|32.5|32.78|32.54|32.7|32.36|32.22|32.35|32.18|32.45|32.21|32.03|31.35|31.53|31.51|31.35|31.26|30.7|31.07|30.32|30.75|31.13|31.43|31.12|31.14|31.11|31.06|30.71|30.75|31.08|31.33|31.13|31.22|30.86|32.37|32.31|32.43||33|33.05|32.77|32.81|32.73|32.87|32.34|32.69|32.52|32.32|32.18|31.59|32.14|32.43|32.71|32.57|32.45|32.49|32.4|31.96|32.47|32.6|31.99|32.5|32.4|32.42|32.49|31.86|31.69|31.7|31.56|31.32|31.27|31.05|30.01|30.92|30.95|30.67|30.83|31.6|31.37|30.39|30.76|31.01||31.47|31.74|31.89|32.12|33.29|33.35|33.04|32.32|32.34|32.41|31.64|32.56|33.09|33.16|33.87|33.61|33.31|33.49|33.6|33.18|32.66|32.82|32.59|32.44||32.03|31.96|31.75|31.42|31.82|31.63|31.68|31.49|31.35|31.64|31.26|30.58|29.7|30.51|31.21|31.8|31.48|31.51|31.8|32.15|32.49|32.5|32.36|32.9|32.6|32.87|32.26|32.43|32.21|32.43|32.97|32.59|32.47|32.31|32.18|31.83|31.47|31.35|31.32|31.41||31.21|31|31.38|31.91|32.24|31.76|31.2|30.8|31.31|31.6
02275|20843|/equities/agree-realty-corp|R2000VALUE|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|63.16|63.2|63.82|64.65|64.66|65.38|64.91|62.62|63.6|64.71|64.9|64.09|64.42|66.27|67.1||68.16|68.5|67.94|68.09|69.03|69.18|69.99|69.76|71.33|70.77|71.36|71.28|70.97|70.49|69.83||68.66|68.39|67.8|66.79|67.22|67.27|67.22|67.75|68.22|68|68.05|71.34|70.46|70.16|68.85|68.51|66.45|67.56|69.47|69.1||70.12|68.96|69.47|69.66|70.1|69.13|70.01|70.65|69.87|70.17|69.86|69.77|70.49|70.9|70.04|70.42|71.52|71.3|71.06|71.82|71.1|71.23|70.71|70.15|70.38|70.55|69.3|69.55|69.44|69.67|69.35|68.51|67.6|67.52|68.36|68.06|66.47|66.92|67.07|66.23|67.42|66.95|67.29|67.67|68.43|69.24|69.63|70.58|70.99|71.61|71.42|71.11|71.46|70.19|71.85|73.74|73.5||74.61|74.88|74.7|74.55|74.52|73.95|73.31|73.68|73.19|74.19|74.67|74.21|74.31|74.39|74.5|74.39|73.97|74.59|73.93|74.45|74.5|75.38|74.61|75.17|74.76|75.15|74.68|74.78|75.44|74.75|75|74.11|74.29|74.04|72.83|73.49|73.44|73.12|72.24|72.95|72.43|71.67|72.02|71.71||70.96|70.33|70.49|70.58|70.89|71.75|70.12|70.18|70.3|70.34|69.54|70.66|70.32|70.49|72.17|71.56|73.72|73.45|72.91|72.01|71.59|71.64|72.33|71.18||70.28|69.77|70.65|70.38|70.01|69.02|69.15|68.4|68.66|69.39|69.57|68.6|67.49|68.46|70.3|70.36|69.85|69.71|70.99|71|70.36|69.87|70.45|71.38|70.97|71.11|71.34|71.52|70.99|68.86|68.65|68.91|67.48|67.93|67.66|67.89|67.99|68.24|68.69|68.84||68.09|67.31|67.09|67.17|67.31|66.81|66.81|66.56|66.1|66.65
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|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|25.91|26.53|26.77|27.23|27.03|27.18|26.78|26.47|26.33|26.95|26.53|26.36|26.45|26.62|26.99||27.37|27.36|27.46|27.5|27.57|27.63|27.73|27.83|28.24|28.29|27.88|28.19|28.21|28|27.99||27.76|27.73|27.8|27.58|27.99|27.88|28.03|27.91|28.54|28.21|28.39|28.8|28.67|28.63|28.38|28.49|27.69|28.35|28.4|28.59||28.93|28.71|28.67|28.72|28.79|28.99|28.69|28.91|28.59|28.5|28.38|28.06|27.95|28.01|27.62|27.97|27.96|27.99|27.88|28.01|27.88|27.75|27.55|27.52|27.68|28|27.85|27.79|27.93|27.52|27.52|27.57|27.15|26.47|26.2|25.44|25.06|25.18|25|24.76|25.45|24.97|24.92|25|25.54|25.44|25.3|25.61|25.58|25.63|25.56|25.61|25.36|25.12|25.36|26.02|25.66||26.11|26.04|25.88|25.32|25.24|24.79|24.43|24.97|24.71|24.68|24.65|24.76|24.22|23.96|24.08|24.55|24.16|24.19|23.98|23.98|23.91|23.74|22.85|23.63|23.73|23.87|23.89|23.91|23.94|23.84|24.24|23.88|23.85|23.99|23.2|23.33|23.03|22.83|22.55|22.88|22.76|22.43|22.52|22.74||22.49|22.44|22.29|22.65|22.95|23.38|23.35|23.23|23.53|23.79|23.33|24.03|24.09|24.27|24.65|24.42|24.64|24.29|23.76|23.96|23.18|23.19|23.48|23.25||22.88|22.81|23.34|23.52|23.32|23.19|23.16|23.06|23.17|23.08|23.15|23.04|22.96|23.43|23.7|23.62|23.54|23.44|24.33|24.62|24.52|24.1|23.97|24.01|24.24|24.09|24.45|24.49|24.28|24|23.79|23.67|23.33|23.72|23.34|23.3|23.36|23.79|23.43|23.46||23.54|23.03|23.59|23.54|23.56|23.36|23.54|23.88|23.83|23.62
02277|17176|/equities/selective-insurance|R2000VALUE|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|77.2|76.56|79.3|79.62|79.73|78.9|78.27|76.41|77.16|78.01|79.57|77.07|77.19|76.87|76.66||79.08|80.25|79.57|80.15|79.68|79.52|79.13|77.62|79.75|80.42|81.94|81.29|81.95|81.81|80.77||79.59|79.89|80.68|78.83|81.17|82.88|83.21|82.49|82.31|81.97|81.5|80.55|80.5|79.34|76.81|78|74.79|75.54|77.15|78.09||81.72|82.1|80.36|78.15|78.89|78.95|79.59|79.98|79.98|79.93|79.73|79.81|80.2|81.46|79.18|80.54|79.27|77.93|78.37|77.07|77.97|80.46|79.87|78.59|78.52|77.98|77.09|77.44|78.58|78.1|77.35|77.33|76.15|78.19|79.09|77.52|76.96|74.86|76.03|75.53|77.05|76.77|79.45|79.04|78.14|77.01|75.57|75.81|77.38|77.73|78.5|79.18|80.23|80.35|81.3|82.14|81.82||83.37|83.32|84.04|83.57|84.02|84.69|82.93|84.09|84.36|84.83|85.18|84.4|83.7|84.74|84.14|83.7|83.89|84.36|83.62|83.28|82.8|80.95|79.35|80.73|80.8|81.35|80.2|78.56|78.65|78.3|77.94|76.97|78.41|78.19|76.12|78.56|78.17|77.42|77.67|79.11|79.53|78.15|80.09|79.19||80.9|82.01|81.15|81.04|79.63|79.85|78.99|77.92|77.64|77.01|74.47|76.27|77.17|77.56|76.48|77.11|75.53|74.95|76.51|75.43|76.26|76.25|75.95|75.92||75.27|75.47|75.15|75.52|77.26|77.52|76.53|75.7|76|76.69|76.6|76.13|73.5|75.96|76.75|77.43|76.96|75.47|75.96|77.17|76.14|77.01|75.38|76.62|77|76.77|75.87|77.45|76.28|77|77.49|76.37|76.1|75.09|75.95|75.51|74.8|74.54|74.61|73.85||73.33|72.54|73.3|73.17|74.42|73.46|72.05|71.89|72.15|73.73
02278|17428|/equities/united-bankshares|R2000VALUE|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|35.99|35.92|35.36|35.61|36.3|35.33|35.17|35.2|36.48|37.32|37.31|36.56|36.99|38.1|38.92||39.28|39.26|38.84|39.41|39.37|38.89|38.46|37.4|37.84|36.94|36.28|36.32|36.41|36.6|36.44||36.04|35.33|34.94|34.13|34.92|35.02|34.97|35.67|35.56|36.21|36.04|36.33|36.64|37.21|35.36|37.19|35.17|35.73|36.55|36.22||38.85|39.1|38.87|38.19|38.3|38.27|38.58|38.63|38.45|38.82|38.49|38.32|38.31|38.32|37.63|38.37|37.57|38.46|36.99|36.47|35.29|37.11|37.46|37.1|36.86|36.84|36.25|36.01|36.25|36.47|35.8|36.05|36.34|36.81|36.93|36.14|36.4|36.89|36.66|36.38|36.32|35.34|35.08|33.7|33.68|32.6|32.14|32.36|33.05|32.81|33.36|32.88|33.85|33.47|34.2|34.76|35.43||35.86|36.08|36.13|36.33|36.14|36.86|35.98|36.31|36.1|35.9|35.86|35.09|35.12|35.54|35.86|35.81|36.09|36.09|35.66|34.93|35.5|34.48|33.91|34.37|33.89|34.54|35.07|35.02|34.75|34.95|34.29|33.78|34.81|34.44|33.74|34.86|35.7|35.18|35.16|35.79|35.52|34.39|35.28|35.49||36.58|36.75|36.5|36.63|37.18|38.1|38.38|37.73|37.5|37.55|36.36|37.74|39.1|38.61|37.61|37.88|37.48|38.06|38.93|39.19|39.23|39.03|41.15|41.71||41.19|41.11|40.39|39.68|41|41.43|40.84|41|41.23|42.31|42.29|41.67|39.77|40.85|40.6|41|40.62|40.45|40.31|40.11|39.27|39.63|39.08|39.43|39.11|39.67|38.09|38.73|37.66|38.88|39.37|38.96|38.98|38.2|39.19|38.98|38.37|38.53|38.61|38.69||38.89|38.58|38.99|38.28|39.68|38.68|37.74|37.43|38.57|39.9
02279|943117|/equities/lendingclub-corp|R2000VALUE|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|17.43|17.54|17.19|18|19.43|18.76|16.88|15.92|22.5|21.55|21.06|20.91|21.98|21.92|22.52||24.11|24.43|24.93|24.52|22.03|22.43|22.3|22.95|25.03|25.01|24.18|24.48|24.18|24.78|25.57||25.75|25.55|24.19|23.19|23.68|23.87|26.9|26.19|26.84|29.25|30.42|31.72|31.42|29.17|29.24|31.4|30.81|32.72|35.5|35.66||38.07|36.57|37.08|38.94|41.38|42.48|42.67|43.59|43.82|43.75|42.14|45.95|45.57|45.55|45.61|47.04|46.25|47.61|45.96|42.07|31.62|34.7|35.64|34.37|34.79|35.17|33.86|33.65|34.2|33.63|32.23|31.2|30.53|30.55|29.62|28.61|28.68|27.55|28|28.24|26.75|27.13|29.22|28.17|29.11|27.48|26.62|26.87|28.68|28.05|28.69|28.75|29.36|30.04|30.5|30.44|32.16||31.04|31.3|31.12|31.06|28.47|28.74|27.63|29|29.08|28.55|28.7|26.52|26.56|26.59|28.16|29.19|28.91|29.36|27.23|26.16|26.91|27.29|27.56|26.06|25.81|24.4|24.02|16.25|15.94|16.4|15.88|16.16|16.64|15.83|15.13|15.65|16.08|16.29|16.68|17.34|17.36|16.99|16.9|17.13||17.14|17.53|18.13|18.11|18.75|19.39|19.84|19.46|18.98|19|18.71|18.29|18.38|17.67|16.65|16.68|16.13|16.34|16.96|16.32|15.63|16.09|16.31|16.09||15.28|15.23|14.78|14.23|13.9|13.81|12.59|12.69|12.93|12.88|12.98|12.35|12.1|12.98|12.89|14.5|14.12|14.15|14.96|15.08|15.39|15.99|15.67|14.96|15.05|14.42|14.08|13.96|13.52|14.14|14.75|14.78|14.82|14.73|14.96|15.77|16.08|15.7|15.84|15.48||16.4|16.52|16.3|15.35|16.85|18.93|18.36|19.95|21.4|21.72
02280|20942|/equities/radian-group-inc|R2000VALUE|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|23.28|22.38|22.22|22.36|22.4|22.39|22.24|21.81|22.47|22.7|22.06|21.94|22.51|22.75|23.2||23.59|23.52|23.45|23.47|23.63|22.56|21.99|21.43|21.43|21.21|21.13|21.16|20.78|20.66|20.74||20.51|20.31|20.04|19.5|20.29|20.49|20.45|20.37|20.51|20.71|20.7|20.94|21.07|20.94|20.79|21.02|20.53|20.37|20.47|20.81||21.62|21.45|21.7|21.45|21.51|21.61|22.2|22.31|22.12|22.45|22.41|22.27|22.89|22.77|22.09|22.57|24.38|24.43|23.87|23.88|23.84|24.21|24.37|24.33|24.45|24.37|24.07|24.05|24.27|24.28|23.91|23.47|23.31|23.32|23.36|23.1|23.05|23.2|23.32|22.72|23.03|22.66|22.81|22.3|22.43|22.21|21.87|22.02|21.94|21.96|22.1|21.98|22.55|22.17|22.72|22.63|22.76||23.17|23.37|23.4|23.63|23.57|23.93|23.49|23.9|23.76|23.5|23.53|23.37|23.67|23.66|23.89|24.12|24.26|23.61|23.18|22.84|22.97|22.61|21.95|22.54|22.41|22.58|22.7|22.45|22.16|22.22|22.21|21.96|22.2|21.91|21.37|21.97|22.21|21.98|21.81|22.39|22.17|21.63|21.94|22.16||22.54|22.79|22.25|22.49|22.88|23.26|23.07|22.89|22.78|22.85|22.22|23.41|24.05|23.93|23.31|23.02|22.68|23.08|23.37|23.15|22.94|22.91|22.98|23.41||23.35|23.34|23.25|22.46|22.81|23|22.69|22.67|22.82|22.99|22.97|22.6|21.72|22.71|22.99|23.6|23.09|23.53|24.7|24.72|24.64|25.06|24.92|24.94|24.72|24.69|24.18|24.14|23.73|24.08|23.84|23.78|23.59|23.34|23.47|23.75|23.61|23.46|23.43|23.6||23.26|23.25|22.96|22.51|22.76|22.08|21.63|21.72|22.12|22.57
02281|39246|/equities/portland-general|R2000VALUE|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|52.47|52|52.5|52.67|51.75|52.54|52.45|51.74|51.2|51.48|52|52.51|52.76|53.13|52.64||53.2|53.16|52.52|52.56|53.17|53.27|52.59|52.83|52.44|52.61|52.92|52.72|52.9|52.39|51.71||51.32|52.09|51.8|52.19|51.87|52.55|51.8|50.66|50.95|50.77|50.66|51.14|50.87|51.21|50.48|50.16|49|48.67|50.27|49.55||50.56|50.49|50.56|49.92|49.51|49.46|49.34|49.93|49.35|49.88|50.13|49.32|49.28|50.33|49.2|49.81|49.96|50.15|49.31|48.51|47.82|48.18|48.78|48.71|48.41|48.27|47.69|47.81|48.32|49.14|48.53|48.29|47.72|48.76|48.78|49.11|48.42|48.45|47.29|46.99|48.06|47.45|47.78|48.32|49.07|48.45|48.14|48.24|48.54|49.51|50.25|50.15|50.29|50.35|51.42|51.84|50.66||51.76|52.15|52.12|51.35|50.89|50.72|50.32|50.52|50.99|51.42|51.65|51.21|50.96|51.36|50.94|50.65|50.22|50.33|49.49|50.08|50.35|49.78|49.53|50.22|49.9|48.9|49.15|49.21|48.88|48.34|48.47|47.21|47.52|47.84|47.35|47.86|47.47|46.64|46.13|46.3|46.42|45.7|46.46|46.21||46.28|46.55|46.08|46.44|47.56|47.92|46.76|47.22|47.94|48.17|47.34|49.17|49.48|50.21|50.01|49.85|49.88|49.61|49.07|48.87|48.95|48.92|48.11|47.81||47.94|47.71|48.15|48.08|49.19|49.2|48.89|48.79|49.33|49.41|49.73|49.72|48.72|49.63|50.38|50.23|50.31|49.72|50.41|50.48|50.86|50.26|49.61|49.33|50.02|50.66|50.67|51.18|51.46|50.69|50.52|50.14|49.47|49.4|49.02|48.82|48.63|48.52|48.42|48.22||47.24|47.47|47.24|47.8|47.46|47.42|46.8|47.42|46.81|47.6
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|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|20.49|20.6|20.6|20.81|20.76|20.88|21.08|20.55|20.93|20.83|20.86|20.61|20.59|20.9|21.6||22.26|22.73|21.91|21.83|21.86|21.95|21.82|21.81|22.29|21.94|21.78|21.71|21.59|21.54|21.56||21.41|21.35|21.2|20.02|20.51|20.6|20.49|20.46|20.81|21.21|21.47|21.83|21.5|21.37|20.52|20.51|19.55|20.12|20.33|20.8||22.37|22.52|22.26|21.86|22.18|22.09|22.03|22.25|22.02|21.85|21.64|21.57|21.62|22.11|21.33|21.87|21|21.26|20.3|20.41|20.45|21.22|21.26|21.13|21.18|21.86|21.37|22.02|21.85|22.13|22.16|22.16|22.02|21.68|21.93|21.63|21.38|21.7|21.4|20.36|21.16|20.73|20.63|20.78|20.96|20.86|20.52|20.48|20.64|20.9|20.78|20.58|20.63|19.92|20.42|20.39|20.54||20.78|20.77|20.64|20.26|20.27|20.51|20|20.25|19.13|18.97|18.97|18.73|18.94|18.96|19.46|19.78|19.74|20|19.76|19.87|20.45|19.96|19.25|19.78|19.93|20.16|20.18|19.88|20.01|19.68|19.38|19.16|19.84|19.7|18.75|20.83|21.19|21.3|21.34|21.9|21.5|20.7|21.27|21.67||21.7|22.09|22.01|21.95|21.93|22.1|21.81|21.85|21.84|22.06|21.34|22.09|22.81|23|23.07|22.92|22.99|23.02|22.87|22.46|21.8|22.02|22.05|21.62||21.2|21.12|20.99|20.24|20.47|20.26|20.1|20.13|20.28|20.41|20.56|20.05|19.73|20.53|21.1|21.58|21.22|20.95|21.18|21.38|20.81|20.96|20.82|20.91|20.62|20.54|20.04|20.25|19.84|19.78|19.89|19.99|19.59|19.68|19.76|19.64|19.52|19.74|20.13|19.66||19.79|19.29|20.01|19.23|19.88|19.48|18.71|18.82|19.38|19.73
02283|17446|/equities/umb-financial-corp|R2000VALUE|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|102.54|103.35|100.81|101.67|101.88|98.45|98.22|96.11|96.19|101.45|103.24|100.53|101.14|103.93|109.31||111.41|110.55|109.83|109.64|108.89|109.54|110.09|106.32|108.13|107.43|106.11|106.4|107.13|106.36|106.27||105.19|104.79|103.43|99.01|101.46|104.35|104.38|104.65|104.7|105.14|104.56|105.32|103.77|104.21|102.15|103.42|99.9|100.58|102.09|102.03||107.47|108.36|107.23|106.23|107.49|106.08|105.95|106.18|105.52|106.23|105.1|104.8|104.68|104.2|102.37|103.35|100.04|101.64|98.82|99.7|96.81|104.55|103.73|103.61|102.31|102.12|99.57|99.42|99.82|100.04|99.32|99.85|100.23|101.12|101.15|99.58|100.63|100.24|99.09|96.71|98.65|97.25|98.29|95.55|93.7|90.01|88.85|89.24|90.26|89.63|89.97|88.18|89.98|88.62|89.2|89.08|90.27||90.93|90.56|91.1|91.58|90.69|93.07|90.27|91.92|91.85|91.23|90.58|89.3|90.57|91.79|93.24|92.95|93.86|95.78|93.99|93.78|95.82|93.9|92.48|93|91.98|93.6|93.65|92.48|88.65|88.04|86.93|86.22|88.01|87.04|84.93|87.63|89.94|88.55|88.86|91.39|91.22|87.78|88.36|88.66||92.68|93.8|93.06|92.9|93.63|94.66|94.07|92.68|92.96|92.97|88.57|91.94|95.09|94.85|92.79|94.09|92.88|94.39|96.17|96.36|97.14|97.8|96.74|97.74||96.71|96.66|95.85|94.36|97.64|98.42|97.63|97.23|97.25|99.08|99.55|98.09|94.41|96.92|97.66|98.18|97.56|97.29|98.01|97.48|97.03|98.32|96.43|97.02|95.33|94.59|90.86|92.22|90.73|94.21|94.34|93.32|93|91.07|93.83|92.83|91.32|91.18|91.72|93.05||92.53|92.33|93.25|91.89|93.69|91.9|89.07|90.15|92.77|96.45
02284|955553|/equities/tegna-inc|R2000VALUE|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|20.9|21.34|19.87|19.84|19.87|19.36|19.36|18.93|19.28|19.51|19.6|19.67|20.1|20.19|19.18||19.41|19.23|18.92|18.16|18.38|18.47|18.41|18.53|19.05|19.27|18.56|18.66|18.76|18.89|19.02||18.85|18.68|18.68|18.36|18.75|19.05|18.94|19.08|19.27|19.52|19.86|20.26|20.52|20.37|20.33|20.04|19.42|19.75|20.64|20.85||21.12|21|21.18|21.02|21|21|21.1|21.34|21.14|21.16|21.11|21.37|20.92|21.33|20.14|20.17|20.16|20.19|19.66|19.81|19.64|20.22|20.23|20.53|20.45|20.52|19.76|19.8|19.64|19.83|19.78|19.72|19.56|19.77|19.99|19.77|20.12|20.14|20.13|19.72|21.01|21.04|21.37|21.22|21.5|21.6|21.62|19.52|19.58|19.68|18.72|17.26|17.14|16.61|16.69|16.82|17.03||17.48|17.77|17.97|17.72|17.79|17.9|17.46|17.68|17.52|17.35|17.23|17.02|17.42|17.38|17.46|17.34|17.54|17.88|17.82|17.59|17.6|17.75|17.29|17.5|17.55|17.72|17.72|17.64|17.45|17.45|17.3|17.23|17.54|17.36|17.13|17.59|17.98|17.92|17.96|18.39|18.37|17.95|18.31|18.39||18.81|19|18.76|18.3|18.61|18.87|18.81|18.71|18.72|18.69|18.27|18.61|18.91|18.73|18.79|19.15|19.05|19.09|19.11|19.13|19.09|18.94|19.28|19.84||19.39|19.48|19.3|19.19|19.53|19.37|19.14|18.96|19.19|19.38|19.54|19.41|18.75|19.16|19.69|19.95|20.11|19.86|19.73|20.37|20.06|20.48|20.54|20.9|20.87|20.96|21.16|21.2|20.65|20.88|21.41|20.97|20.43|20.31|20.61|20.4|20.44|19.9|20.2|19.8||19.5|18.83|19.71|18.65|18.64|19.18|18.83|19.77|20.48|20.62
02285|16242|/equities/hancock-holding-c|R2000VALUE|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|55.16|54.65|54.04|53.72|53.79|52.72|52.83|52.43|53.77|53.76|54.42|53.52|53.31|55.18|54.49||54.96|54.25|53.82|54.05|54.14|54.29|53.66|51.94|52.36|50.85|50.02|50.01|50.12|49.52|49.3||48.6|48.28|47.96|46.15|47.24|48.49|48.9|48.56|47.74|49.22|49.5|50.18|50.26|49.59|48.05|48.89|46.71|47.78|49.32|49.2||52.62|53.03|51.71|51.07|51.76|51.69|52.65|53.18|52.82|53.11|52.6|52.07|51.76|51.81|51.26|52.71|51.1|51.15|49.48|49.43|48.69|50.67|51.59|51.61|51.29|51.46|47.7|47.91|48.35|48.47|48.07|48.61|48.5|49.51|49.08|48.25|48.91|48.72|48.26|47.12|47.34|46.99|47.65|45.36|45.08|43.18|42.37|42.58|43.63|43.89|43.62|42.81|44|43.33|44.38|44.16|45.22||44.71|45.25|45.57|45.96|45.5|46.66|45.12|45.93|45.53|45.52|44.95|44|44.55|45.27|45.74|45.68|46.02|46.19|45.51|44.31|44.98|43.31|42.38|43.1|42.62|43.71|44.22|44.07|43.67|43.74|43.36|42.51|43.59|41.82|40.33|42.14|43.82|43.03|43.38|44.4|44.11|42.03|42.54|42.85||44.37|44.92|44.44|44.39|45.21|46.52|46.29|45.56|45.55|45.89|43.24|45.4|48.44|47.46|46.34|47.45|47.17|48.13|49.36|49.27|49.3|49.6|49.56|50.02||49.51|49.58|49.08|48.06|49.59|49.69|48.81|49.08|49.69|50.28|50.02|49.47|47.41|49.27|49.05|49.6|49.35|48.06|48.03|47.43|46.24|47.8|47.01|46.25|45.56|45.2|43.45|44.48|40.8|43.27|43.41|42.99|43.07|42.19|42.59|42.14|41.45|41.29|41.54|42.05||42.12|42.01|42.05|41.06|42.43|41.06|40.26|40.45|42.8|44.52
02286|1163097|/equities/api-group-corp|R2000VALUE|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|21.44|21.4|21.62|22.22|22.25|22.3|21.76|21.28|21.71|21.89|22.42|22.08|22.58|23.01|23.64||24.37|24.7|25.41|25.27|24.72|25.52|25.35|25.56|26.34|25.75|25.77|25.44|25.53|25.39|25.46||24.98|24.64|24.15|23.14|23.42|23.32|23.53|22.89|23.56|23.85|23.74|24.41|24.02|23.78|22.83|23.3|22.84|23.31|23.78|24.05||24.5|24.78|24.83|24.89|24.5|24.7|25|24.84|25.61|24.54|24.02|22.45|22.43|23.14|22.96|22.79|22.24|22.23|21.78|21.68|21.4|22.13|21.82|21.58|21.81|21.28|21.28|20.92|20.84|20.99|20.33|20.19|20.27|20.58|20.89|20.6|20.53|20.29|21.19|20.35|20.88|20.65|21.03|20.8|21.03|20.75|20.55|20.68|20.56|21.65|20.43|20.59|20.36|21.92|22.37|22.83|22.88||23.4|23.35|23.15|23.19|23.33|23.35|22.84|23.2|23.25|22.94|22.74|22.15|22.5|22.46|22.79|22.26|22.21|21.72|22.83|22.3|22.47|22.36|22.14|22.55|22.46|22.92|23.17|22.93|22.26|20.34|20.38|19.99|20.53|20.31|19.55|19.99|20.34|20.51|20.96|21.44|21.23|20.76|21.24|21.42||21.57|21.57|20.89|20.86|20.98|21.13|21.54|21.25|21.55|21.66|21.22|21.66|22.09|22.29|22.09|22.35|22.12|22.75|23.08|22.41|21.49|21.67|21.44|21.49||21.15|20.97|20.33|20.5|20.19|19.44|19.25|19.08|18.96|19.41|19.65|19.45|19.66|20.85|21.08|21.39|21.01|21.36|21.18|21.46|21.26|21.53|21.29|21.4|21.2|21.44|21.68|21.55|21.42|21.76|22.05|22.14|21.87|22.03|22.02|22.25|21.99|21.88|21.64|21.9||21.6|20.68|19.98|19.51|19.72|18.67|18.9|19.23|19.5|20.22
02287|20498|/equities/korn-ferry-international|R2000VALUE|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|67.16|67.71|67.92|67.66|67.95|66.38|64.55|63.8|66.12|67.24|69.9|67.58|67.78|70.23|71.82||73.4|73.3|73.14|73.38|71.85|71.86|77.54|75.56|78.07|76.54|75.73|75.67|77|76.31|76.88||75.51|74.71|74.36|71.41|73.15|74.68|76.55|76.4|76.46|77.82|76.17|75.98|75.27|74.74|71.27|72.88|70.67|72.74|75.31|74.89||81.11|81.05|81.55|82.08|82.18|80.36|81.66|80.88|81.27|81.75|81.04|81.49|82.08|83.23|81.87|79.98|79.38|79.91|77.21|76.2|74.27|75.39|75.28|73.06|72.84|73.89|74.65|76.08|75.25|75.17|74.33|75.14|74.64|76.09|77.2|76.46|77.57|75.69|74.85|72.36|73.25|72.94|75.39|74.53|74.6|73.07|71.28|70.7|72.96|73.12|74.32|73.16|73.19|72.9|75.37|72.73|72.97||71.79|72.16|70.92|70.69|71.3|71.6|69.34|69.59|68.88|69.24|67.25|66.46|67.13|67.64|67.95|67.92|68.56|68.64|67.6|66.66|67.83|67.55|66.13|68.38|67.84|68.74|68.88|68.09|67.01|66.81|66.09|65.31|66.75|66.37|64.35|65.9|67.38|67.79|67.86|69.02|69.02|66.93|67.77|67.35||71.07|73.31|72.55|71.92|72.21|73.15|72.73|70.58|71.43|65.12|62.88|65.53|67.54|67.59|66.55|66|65.75|66.54|67.57|66.48|66.79|66.26|66.46|66.57||65.41|66.12|64.78|63.75|65.5|64.61|64.82|65|66.17|67.49|67.18|66|63.37|64.87|65.73|67.32|68.16|68.29|68.37|68.43|67.89|68.41|68.5|68.09|66.92|67.14|65.04|64.73|63.43|64.38|64.97|65.07|64.58|64.02|64.81|65.98|64.35|62.32|63.11|63.05||63.21|62.37|61.96|60.9|62.25|61.01|60.43|60.37|63.02|64.52
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|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|45.48|45.45|45.52|44.83|44.52|44.81|44.49|44.39|44.25|44.37|44.75|45.32|44.99|45.01|45.26||46.19|45.93|45.85|45.76|46.13|45.97|45.97|45.66|45.66|45.43|45.61|45.85|45.62|45.57|45.16||45.07|44.97|44.8|44.89|45.07|45.09|45.56|45.25|45.29|45.56|44.94|45.63|45.73|45.6|45.27|45.16|48.2|49.24|49.6|49.62||49.77|49.79|49.75|49.45|49.63|49.67|49.68|49.75|48.87|48.71|48.82|48.95|48.78|48.52|48.25|47.65|48.44|49.73|49.75|50.04|49.78|49.8|49.7|49.69|49.75|49.79|49.69|49.67|49.62|49.63|49.62|49.63|49.56|49.59|49.84|49.82|49.49|49.6|49.62|49.48|49.54|49.4|49.5|49.5|49.51|49.51|49.51|49.52|49.41|49.52|49.62|49.62|49.73|49.65|49.65|49.83|49.6||49.64|49.59|49.6|49.5|49.6|49.66|49.65|49.59|49.56|48.76|48.98|48.58|48.57|48.62|48.4|48.27|47.9|47.79|47.55|47.72|47.71|47.94|48.09|48.29|48.33|48.33|48.32|48.37|48.37|48.6|48.67|48.56|48.62|48.72|48.73|48.7|48.63|48.54|48.56|48.7|48.7|48.78|48.88|48.95||48.85|48.81|48.77|48.76|48.69|48.42|48.5|48.41|48.78|48.91|48.8|48.9|49.01|49.02|49|49.18|49.15|48.96|48.96|48.97|48.97|48.9|48.86|49.07||49.12|48.96|49.05|49|49.02|49.12|49.01|48.96|48.84|49.05|49.21|49.15|48.97|49.38|49.45|49.55|49.65|49.45|49.53|49.54|49.36|49.58|49.92|49.79|49.77|49.68|49.76|49.97|49.67|49.6|49.57|49.53|49.45|49.44|49.34|49.35|49.39|49.44|49.28|49.24||49.19|49.05|49.14|49.04|49.1|49.1|49.02|49.05|48.96|48.93
02289|948327|/equities/summit-materials-inc|R2000VALUE|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|33.81|33.91|33.79|35.08|35.31|34.97|34.63|34.32|33.25|33.1|34.37|33.94|35.29|35.71|36.57||37.4|38.22|38.28|37.71|37.15|38.48|39.22|38.77|39.75|39.29|39.47|39.34|39.91|39.6|39.19||38.67|38.67|38.01|36.7|37.63|37.7|38.34|38.09|38.18|39.24|38.78|39.63|39.07|38.36|36.79|37.21|35.83|36.68|38.2|38.61||39.73|39.87|39.81|38.54|39.21|39.9|40.52|40.42|39.61|38.7|38.08|38.18|38.57|35.99|35.76|36.58|36.38|35.53|35.05|34.96|34.16|34.96|35.47|34.43|34.19|34.16|32.83|32.94|32.87|32.85|31.77|31.13|30.72|31.08|31.93|31.93|31.97|32.1|32.78|31.44|32.25|32.05|32.14|30.67|31.26|30.63|30.37|29.96|30.21|30.75|31.2|30.61|31.7|31.43|31.79|31.59|32.34||32.37|32.89|33.14|33.11|33.27|33.82|33.21|34.02|33.15|32.6|31.67|31.87|33.32|33.44|33.87|34|34.94|35.64|34.76|32.92|33.01|32.44|33.16|32.98|32.59|33.04|33.7|33.6|32.07|32.09|32.56|31.78|32.66|31.6|31.05|32.11|33.44|33.69|33.76|34.41|34.2|33.23|34.03|33.46||34.15|34.3|34.27|34.39|35.07|35|35.56|34.07|33.59|33.04|31.66|32.23|33.74|34|33.89|34.17|34.09|34.71|34.9|34.77|34.16|34.51|34.09|34.56||34.24|33.95|33.3|32.25|32.71|32.49|31.63|31.29|32.25|33.56|33.72|32.18|32.12|32|30.06|30.43|30.47|30.83|30.08|28.41|28.31|28.78|27.94|28.54|28.7|28.53|28.18|28.6|27.72|28.79|28.95|28.88|29.12|28.52|29.05|28.69|28.08|27.91|27.94|28.89||27.35|27.55|29.01|28.38|28.3|26.75|25.65|25.7|26.94|27.51
02290|1097893|/equities/equitrans-midstream|R2000VALUE|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|7.19|7.33|7.15|7.73|8.04|8.11|8.16|8.07|8.26|8.59|10.39|10.34|10.56|10.81|10.86||11.14|10.73|10.64|10.58|10.47|10.35|10.37|10.13|10.26|10.35|10.34|10.09|10.13|10.19|10.38||10.17|10.06|10.09|9.92|9.92|9.94|9.62|9.52|9.42|9.84|9.87|10.17|9.93|9.83|9.59|9.7|9.38|9.62|10.04|10.29||10.71|10.45|10.19|10.21|10.49|10.54|10.44|10.42|10.37|10.22|10.04|10.49|10.43|10.02|10.03|10.4|10.51|10.35|10.31|10.76|10.86|10.96|11.26|11.05|11|11.32|11.32|11.3|11.19|11.21|10.97|10.89|10.8|10.8|10.7|10.63|10.61|10.58|10.35|10.14|10.35|10.19|10.33|10|9.75|9.49|9.14|9.22|9.6|9.71|9.8|9.3|9.44|9.03|9.1|9.25|9.24||9.31|9.32|8.89|8.73|9.02|9.07|8.72|8.86|8.65|8.43|8.2|8.18|8.22|8.34|8.33|8.57|8.67|8.49|8.48|8.35|8.44|8.36|8.45|8.26|8.14|8.22|8.31|8.27|8.25|8.43|8.11|8.16|8.11|8.07|7.85|8.15|8.44|8.43|8.66|8.96|8.83|8.77|8.6|8.53||8.82|8.84|8.51|8.39|8.52|8.67|8.77|8.75|8.82|9.12|8.84|9.09|9.51|9.62|9.51|9.56|9.49|9.42|9.47|9.16|9.05|8.95|8.82|9.05||8.24|8.28|8.26|8.25|8.46|8.67|8.77|8.43|8.65|8.39|8.21|7.96|8.04|8.16|8.4|8.15|8.23|8.02|7.77|8.09|8.16|8.29|8.31|8.02|7.97|7.96|7.78|7.83|7.9|8.06|7.99|8.12|8.12|7.85|7.91|7.68|8.03|8.34|8.23|8.1||8.48|8.16|8.02|8.36|8.63|8.25|8.02|7.86|8.22|8.25
02291|20912|/equities/black-hills-corp|R2000VALUE|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|67.75|64.96|66.31|66.73|66.95|67.74|67.56|66.64|66.8|67.44|66.85|66.93|66.91|67.22|67.73||68.49|68.38|67.94|67.83|69.41|70.39|69.54|70.4|70.45|69.9|70.57|70.71|70.32|69.53|69.15||68.69|68.96|68.32|67.86|67.98|69.22|69.96|68.45|68.46|67.28|67.08|67.18|66.92|67.08|65.81|65.37|64.27|64.12|66.12|64.98||66.84|67.15|66.46|65.24|64.5|64.54|64.59|66.12|65.04|65.56|66.43|64.62|64.74|66.1|65.67|67.61|66.4|67.51|66.38|66.79|66.13|66.32|66.44|66.33|65.8|65.25|64.56|63.87|64.57|64.77|64.15|63.66|63.12|63.99|65.02|66.12|64.85|64.45|63.15|62.76|63.54|62.28|63.23|62.86|63.23|63.84|64.04|64.47|65.4|66.61|67.69|67.73|67.61|67.36|68.94|70.13|69.99||71.49|72.1|71.53|70.33|70.66|70.71|70.21|70.93|70.84|71.58|72.59|71.76|71.84|72.35|72.39|72.05|71.21|71.39|70.24|69.91|70.25|70.59|69.96|69.93|68.03|67.65|68.24|68.37|68.06|67.49|67.66|66.33|67.12|67.92|66.37|68.48|67.87|66.46|66.09|66.81|66.66|65.61|66|65.49||65.77|66.21|65.63|65.63|67.46|67.98|67.59|67.13|68.58|69.55|67.59|69.93|69.95|69.82|69.44|69.67|69.15|69.05|68.77|68.74|68.47|67.9|66.68|65.97||65.79|65.35|65.65|65.78|66.04|66.17|66.21|65.25|65.59|66.04|67.61|67.01|65.32|67.23|68.86|68.61|68.4|67.42|68.65|68.99|68.98|68.79|68.16|68.12|69.23|69.56|69.86|70.41|71.09|70.47|70.59|70.23|69.5|68.67|68.85|67.68|67.38|67.36|67.79|67.81||66.7|66.77|66.78|67.21|66.69|66.79|65.89|65.03|65.2|67.08
02292|20384|/equities/tal-international-group-inc|R2000VALUE|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|61.1|60.91|61.42|62.29|61.95|60.42|59.85|59.09|59.72|60.17|60.94|59.97|61.94|62.82|64.6||65.96|65.59|66.78|64.17|62.27|61.75|61.91|61.2|62.32|60.51|60.23|59.72|60.55|60.04|60.09||59.01|58.87|58.23|56.64|55.8|55.93|56.3|55.65|56.64|58.25|58.21|58.68|59.44|58.31|57.21|57.08|55.25|55.97|57.87|58.07||60.55|60.47|60.23|60.28|61.42|61.98|61.56|61.49|61.87|61.8|61.38|62.5|62.75|62.34|62.13|62.43|62.54|62.99|62.19|62.93|59.74|59.24|58.96|55.93|55.42|56|54.92|54.84|54.31|54.86|53.69|53.33|52.98|52.98|53.56|53.94|53.71|52.64|53.43|52.04|52.86|52.23|53.03|51.63|51.19|50.13|49.4|48.98|52.16|51.83|51.32|50.67|51.87|51.9|53.1|52.69|54.6||55.21|55.64|54.75|54.72|55.9|56.03|54.14|53.54|53.32|52.89|51.94|51.87|53.15|53.21|53.7|54.36|55.12|55.41|53.38|52.56|53.06|51.61|51.55|52.62|51.94|52.79|52.33|50.47|49.35|50.46|49.65|48.89|49.28|48.75|47.13|48.73|50.02|50.25|50.05|50.8|50.16|49.12|50|50.42||51.32|51.75|52.34|51.45|52.25|52.98|52.29|51.8|51.42|51.79|50.2|48.74|52.09|51.75|51.32|51.14|50.54|51.59|52.02|52.45|51.82|52.94|54.18|54.56||54.25|52.23|51.71|51.41|52.47|52.38|52.82|52.14|52.78|53.99|52.93|51.36|49.67|50.92|51.09|52.92|52.47|51.92|51.43|51.7|50.17|51.13|55.63|55.24|54.72|54.61|52.89|53.99|53.34|56.95|56.55|57.5|56.71|55.57|56.67|54.82|54.99|54.84|55.87|56.36||55.64|54.99|55.69|55.16|57.17|55.38|54.11|53.77|56.97|57.66
02293|32356|/equities/sm-energy-co|R2000VALUE|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|35.02|36.39|35.02|35.29|35.02|32.81|33.66|32.95|33.93|34.13|32.59|31.36|32.97|33.68|34.76||36.64|34.74|34.82|34.29|31.85|32.76|34.44|33.02|34.14|31.65|29.48|29.62|30.76|30.43|31.19||29|29.15|28.98|27.26|27.06|27.74|29.64|29.22|30.18|32.76|31.54|31.94|31.53|29.38|28.08|28.17|27.18|29|30.2|28.67||33.31|31.99|30.4|30.2|32.92|32.86|34.4|34.75|34.54|34.98|34.11|37.37|37.66|37.04|35.51|35.12|36.45|36.64|34.32|32.09|32.26|33.63|32.63|30.8|29.76|30.81|30.09|30.01|29.09|29.37|29.26|29.48|30.63|30.33|30.31|28.41|29.46|28.94|27.86|26.38|26.39|25.56|26.38|24.13|23.87|22.76|21.45|21.58|22.38|22.61|23.02|20.26|20.74|19.83|19.8|19.52|19.56||19.69|20.14|18.85|19.1|18.87|19.04|17.51|17.81|17.4|16.62|15.26|15.3|15.75|16.57|16.91|17.91|18.97|19|18.76|17.78|18.67|18.11|17.4|18.97|18.72|18.7|18.52|18.71|18.21|19.28|18.62|19.04|19.73|18.64|18.11|19.08|20.42|21.1|22.61|23.05|23.61|22.69|22.97|23.97||25.06|25.51|24.63|24.07|24.49|26.65|26.15|24.21|23.02|22.65|20.91|21.07|22.48|22.66|21.38|21.74|21.54|22.68|22.71|23.15|23.76|23.68|24.26|22.49||19.9|19.9|18.89|17.54|18.14|17.39|17.41|17.18|18.51|18.31|17.64|16.25|16.76|17.45|16.79|17.79|16.98|17.31|16.39|16.52|15.8|17.8|18.15|17.22|16.99|15.96|15.69|16.17|16.21|16.96|16.14|17.42|18.13|16.38|15.9|17.26|17.19|17.88|17.71|17.26||18.93|16.37|16.2|16.78|18.1|16.36|16.37|15.66|16.95|18.36
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|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|21.99|22.21|22.47|22.85|22.84|23.11|22.89|22.18|22.32|22.48|22.58|22.52|22.66|23.15|23.72||23.8|24.05|24|24.17|24|24.25|24.3|24.15|24.69|24.56|24.82|24.5|24.7|24.81|24.8||24.5|24.49|23.96|23.52|24|24.62|24.79|24.52|25.06|25.21|25.34|25.83|25.62|25.53|24.81|24.91|24.44|25|25.42|25.45||26.26|25.92|25.99|25.91|25.88|25.64|25.77|26.03|25.98|26|26.11|26.05|26.25|26.59|26.45|26.76|26.78|26.95|26.59|26.89|26.26|26.41|26.49|26.23|26.11|26.12|25.86|26.07|25.95|25.88|25.69|25.51|25.2|25.28|25.72|25.95|25.44|25.71|25.48|24.81|24.93|24.97|24.96|24.86|25.31|25.54|25.41|25.42|25.59|26.45|26.49|26.42|26.93|26.26|26.81|27.63|27.59||27.82|27.91|27.44|27.4|27|26.72|26.61|26.65|26.54|26.56|26.33|25.91|25.86|26.34|26.71|26.92|26.3|26.39|26.69|27.04|26.82|26.83|26.32|25.91|25.53|26.02|25.63|25.58|25.64|25.39|25.27|24.9|25.18|25.25|24.39|24.6|24.58|24.42|24.13|24.63|24.45|24.22|24.23|24.24||24.07|23.63|23.41|23.27|23.64|23.47|23.48|24.05|23.72|24.94|24.85|24.33|24.97|24.79|25.85|25.17|24.84|24.61|24.37|24.14|23.9|23.55|23.11|22.85||21.84|21.79|21.99|21.99|21.83|21.47|21.35|21.08|21.2|20.88|20.59|20.42|20.28|20.27|20.35|20.26|20.05|20.1|20.29|20.21|20.18|20.36|19.56|19.55|19.55|19.56|19.46|19.44|19.3|19.31|19.22|18.89|18.83|18.92|18.65|18.57|18.61|18.77|18.8|18.62||18.4|18.3|18.18|18.45|18.49|18.21|18.49|18.01|18.18|18.64
02295|20840|/equities/southwest-gas-corp|R2000VALUE|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|66.04|66.71|66.94|67.08|68.14|68.18|67.65|66.41|66.32|65.18|64.91|63.79|65.17|64.93|65.77||65.73|65.95|66.48|66.89|67.83|68.23|67.82|68.31|69|68.83|70.05|69.95|69.6|69.81|70.2||71.28|71.48|71.99|71.94|70.47|69.74|69.29|68.4|68.05|68.73|68.5|70.12|68.59|70.78|66.7|65.92|64.99|65.81|68.89|69.25||70.23|69.84|69.39|69.94|68.87|68.86|69.38|71.28|69.57|70.21|70.76|67.99|68.87|71.16|70.78|71.52|70.1|69.84|69.25|68.75|68.6|69.16|69.42|69.18|68.29|67.35|68.31|69.22|68.77|69.49|64.92|63.43|64.18|64.34|66.1|68|70.42|66.07|67.74|66.88|67.93|66.7|67.6|67.43|67.55|67.35|66.63|66.94|68.02|68.77|69.02|69.4|69.34|68.7|70.45|71.77|70.57||71.61|71.92|71.71|70.31|70.04|69.2|68.16|69.16|69.22|70.76|72.13|71.85|71.5|72.63|72.17|71.48|71.57|71.83|70.65|71.14|72.1|72.03|71.98|72.92|71.04|69.93|70.53|70.43|71.17|70.26|70.72|69.41|70.42|70.99|69.42|71.07|70.62|69.57|68.75|69.23|68.45|67.25|67.6|66.04||66.96|66.89|66.19|65.09|65.5|64.54|63.7|63.27|63.45|64.54|63.19|65.78|66.25|66.94|66.78|67.67|66.97|67.21|66.27|66.34|66.48|67.08|66.77|67.17||66.01|65.93|66.57|66.61|66.56|66.25|66.97|66.49|67.75|68.88|69.86|71.75|68.89|70.7|71.9|70.37|70.18|69.33|70.26|70.91|69.72|69.84|69.28|69.24|70.9|71.93|71.92|72.96|72.9|71.87|72.38|72.32|70.65|69.76|69.84|69.2|69.37|69.54|68.96|68.74||68.24|68.71|69.1|69.33|67.26|68.51|68.56|67.22|66.5|67.8
02296|8363|/equities/murphy-oil-corp|R2000VALUE|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|33.43|33.86|33.09|32.84|32.88|31.6|31.4|31.28|30.77|31.91|30.21|29.47|30.48|31.26|31.63||31.87|30.67|31.43|31.39|29.63|30.81|30.64|29.18|29.88|27.67|26.11|25.97|26.22|26.54|26.95||25.76|25.86|25.65|24.23|25.1|26.26|26.57|26.6|27.27|28.43|28.06|28.73|29.22|27.41|26.51|26.97|25.53|26.58|26.97|25.8||28.79|29.33|27.17|26.33|27.6|27.26|28.17|28.3|28.15|28.57|28.61|30.59|30.27|28.78|27.52|27.9|28.9|29|27.83|28.04|27.28|28.72|29|28.61|28.15|29.11|28.8|28.31|28.52|28.69|28.65|29.17|29.21|29.51|27.81|26.51|27.29|27.68|26.36|24.97|24.98|24.43|24.34|22.31|22.1|21.21|20.12|19.93|21.13|21.56|22.14|20.47|21.14|20.11|20.29|19.83|20.77||20.95|21.75|20.68|21.26|21.6|21.97|20.83|21.74|21.39|20.44|19.37|19.38|20.47|20.94|20.76|21.72|22.5|22.61|22.35|21.29|21.56|21.22|20.07|21.25|20.64|21.71|22.24|21.84|21.25|21.97|20.72|20.75|21.15|19.69|19.04|19.99|20.88|21.4|22.73|23.14|23.54|22.75|22.81|22.97||24.19|24.66|23.28|23.18|23.49|25.29|25.53|24.94|25|24.93|23.06|23.24|24.67|24.52|23.65|23.71|23.58|23.47|23.89|24.04|24.19|24.25|24.49|23.73||21.69|21.69|21.29|20.7|21.91|20.95|20.99|20.66|20.96|21.44|20.27|19.18|20.13|20.13|20.29|19.69|18.39|18.47|17.36|17.43|16.93|17.72|17.7|16.88|16.45|16.04|15.66|15.86|15.66|16.69|16.9|17.38|17.35|16.4|16.43|16.42|16.65|17.08|16.74|16.3||17.42|16.41|16.65|16.67|17.3|16.79|16.75|16.48|17.37|18.42
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|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|17.24|17.43|17.65|17.87|17.86|18.26|17.94|17.64|17.81|18.26|18.08|17.97|18|18.25|18.55||18.78|18.72|18.71|18.91|18.97|18.86|19.01|18.7|18.89|18.66|18.83|18.9|18.85|18.62|18.5||18.25|18.25|18.2|17.9|18.1|18.3|18.52|18.22|18.25|18.2|18.22|18.51|18.41|18.5|18.1|18.08|17.52|17.83|18.11|18.16||18.43|18.14|18.19|18.29|18.4|18.47|18.33|18.52|18.28|18.48|18.54|18.5|18.6|18.83|18.71|19.19|19.09|19.23|19.01|19.18|18.99|18.74|18.57|18.67|18.6|18.8|18.64|18.67|18.56|18.64|18.47|18.24|18.22|18.18|18.02|18.19|17.72|17.76|17.8|17.62|18.11|17.79|18.03|18.33|18.49|18.44|18.3|18.25|18.3|18.46|18.31|18.26|18.22|18.26|18.48|18.81|18.59||18.92|18.97|18.82|18.51|18.44|18.31|18.11|18.38|18.52|18.34|18.56|18.5|18.29|18.33|18.4|18.71|18.4|18.4|18.23|18.51|18.6|18.74|18.52|18.72|18.76|18.95|18.85|18.83|18.88|18.79|18.86|18.73|18.85|18.86|18.44|18.64|18.53|18.51|18.44|18.75|18.64|18.27|18.44|18.56||18.29|18.3|18.47|18.64|18.88|18.98|18.98|18.98|19.04|19.08|18.77|19.08|19.2|19.31|19.54|19.47|19.55|19.32|18.86|18.72|18.2|18.22|18.36|18.41||18.13|18.14|18.4|18.36|18.4|18.21|18.15|18.03|18|18.03|18.09|18.14|17.9|18.37|18.55|18.66|18.16|18.14|18.53|18.66|18.73|18.65|18.81|18.71|18.99|18.81|19.09|19.14|19.22|18.58|18.54|18.43|18.17|18.45|18.26|18.26|18.32|18.45|18.46|18.34||18.28|17.67|17.95|17.9|18.04|17.73|17.93|18.03|18.1|17.92
02298|15562|/equities/bioscrip|R2000VALUE|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|23.62|23.72|23.28|23.34|23.7|23.37|22.76|22.05|22.56|22.44|23.1|22.06|22.37|22.11|22.65||24.33|24.77|24.71|25.4|25.14|25.04|25.88|26.43|27.56|28.45|28.44|28.43|28.21|28.23|28.05||27.96|27.97|27.34|26.2|26.07|25.79|26.51|26.07|26|25.7|25.14|26.03|26.05|25.27|24.55|25.33|24.49|25.31|25.58|25.62||27|27.01|28.38|26.54|26.55|26.51|26.64|26.88|26.7|26.53|26.86|27.35|27.97|27.92|27.43|27.93|27.49|27.92|27.33|27.03|26.64|26.91|26.84|26.43|25.75|25.27|23.76|23.81|24.46|24.34|23.72|24.52|24.31|24.98|25.07|24.67|25.04|24.86|24.82|24.26|24.36|24.11|24.78|24.51|25.62|25.68|24.98|25.39|25.75|25.55|25.43|25|25.45|25.99|26|26.42|28.17||27.86|27.53|27.69|26.75|26.27|25.05|25.99|25.81|24.15|24.31|23.7|22.03|21.49|21.79|21.58|21.24|21.65|21.49|21.49|21.72|22.07|21.4|20.34|21.29|20.37|20.72|20.78|20.69|20.55|20.53|21.24|21.23|21.29|20.81|20.09|19.98|19.99|20.33|21.04|21.42|21.59|21.66|22.25|22.01||21.89|21.9|21.87|21.99|21.9|22.45|21.42|21.27|21.48|21.43|20.56|20.73|20.62|20.63|20.53|21.01|21.37|21|20.82|20.9|18.87|18.51|18.14|18.56||18.34|19.02|19.2|18.69|18.86|18.71|17.9|17.69|17.54|17.25|17.29|17.09|17|16.82|16.66|17.58|17.62|18.45|19.09|19.22|19.08|19.39|19.21|19.24|19.28|19.54|19.45|18.9|18.89|19.34|19.36|19.32|18.93|18.87|18.5|18.845|18.6|18.22|18.5|18.53||18.26|17.74|17.56|17.41|18.07|18.12|17.81|18.22|18.67|18.85
02299|20586|/equities/lexington-realty-trust|R2000VALUE|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|14.98|15.07|15.21|15.33|14.99|14.89|14.41|14.05|14.26|14.25|13.99|14.18|13.93|13.81|14.05||14.15|14.17|14.26|14.22|14.23|14.41|14.58|14.71|15.27|15.46|15.62|15.64|15.72|15.66|15.49||15.22|15.16|15.11|15.06|15.08|15.31|15.3|15.24|15.47|15.24|15.22|15.38|15.21|15.23|15.12|15.11|14.85|15.05|15.05|15.03||15.32|15.24|15.22|15.23|15.22|15.34|15.1|15.18|14.79|14.85|14.84|14.83|14.88|14.74|14.43|14.83|14.72|14.75|14.57|14.79|14.61|14.6|14.66|14.59|14.65|14.73|14.65|14.61|14.41|14.54|14.49|14.42|14.26|14.03|13.79|13.6|13.12|12.92|12.97|12.75|12.96|12.95|12.77|12.87|13.11|13.24|13.33|13.36|13.37|13.55|13.64|13.68|13.72|13.63|13.75|14.01|13.85||13.96|13.97|13.8|13.53|13.5|13.42|13.19|13.21|13.24|13.46|13.45|13.38|13.25|13.39|13.38|13.34|13.31|13.27|13.19|13.36|13.26|13.22|13.05|13.13|13.04|13.15|13.07|12.92|12.88|12.79|12.85|12.68|12.75|12.69|12.35|12.61|12.68|12.53|12.44|12.52|12.26|12.08|12.26|12.21||12.1|12.06|11.95|12.02|12.2|12.26|12.26|12.23|12.41|12.48|12.3|12.52|12.64|12.82|13|12.97|13.01|12.93|12.89|12.77|12.58|12.49|12.55|12.67||12.38|12.35|12.37|12.2|12.14|12.05|12.1|12.11|12.05|12.06|12.12|12.07|11.88|12.06|12.58|12.63|12.2|12.04|12.08|12.23|12.24|12.27|12.11|12.05|12.05|11.97|11.89|12.04|11.94|11.75|11.64|11.68|11.48|11.6|11.59|11.42|11.44|11.46|11.5|11.46||11.48|11.11|11.26|11.27|11.53|11.09|11.04|11.15|11.11|11.09
02300|20568|/equities/commercial-metals-comp|R2000VALUE|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|34.12|34.62|35.04|35.56|34.7|33.44|33.72|33.34|33.32|34.12|35.25|33.68|35.55|36.55|36.51||37.92|37.85|36.97|35.95|35.82|35.61|35.68|37.29|37.6|36.34|36.29|35.95|36.41|36.01|35.57||35.08|34.52|33.96|33.23|34.74|34.19|33.18|32.85|32.7|32.97|33.04|33.02|32.45|31.72|31.81|32.15|31.28|30.9|32.01|32.71||33.88|35.18|36.25|35.07|34.68|34.12|34.21|33.46|34.25|34.68|33.53|34.34|35.02|33.78|32.71|32.74|31.61|32.08|32.18|31.98|31.34|32.29|32.89|31.51|31.81|32.46|31.63|31.75|31.7|30.97|32.49|32.21|32.09|31.85|32.32|31.53|31.76|31.37|31.05|30.46|31.02|32.06|32.3|30.97|31.23|30.38|29.87|29.7|30.02|30.08|31.06|29.75|30.83|30.95|31.07|31.29|31.92||31.94|32.11|32.11|32.62|33.53|33.8|32.73|33.25|33.63|33.04|32.38|32.5|33.75|33.76|34.82|36.23|35.97|35.69|34.7|33.11|32.22|31.76|31.8|32.52|31.72|32.8|33.02|31.8|31.5|31.81|30.88|30.7|30.99|30.37|29.58|30.09|30.86|30.58|30.73|31.26|31.17|30.2|30.66|30.27||30.87|31.14|30.72|30.44|30.8|31.08|31.79|30.56|30.6|30.39|29.87|30.15|31.35|32.72|32.66|33.1|32.87|32.82|33.91|32.77|32.43|32.16|31.92|32.62||31.47|31.56|30.76|30.55|31.46|30.83|31.11|31.77|32.53|32.92|31.71|31.97|31.08|32.94|32.42|32.46|32.22|31.39|31.17|30.4|29.22|29.82|29.63|29.34|29.35|28.8|28.27|28.74|28.22|29.17|29.34|29.44|29.2|28.68|29.7|29.63|30.43|31.12|31.07|31.57||30.8|30.84|31.35|31.02|31.74|29.39|28.03|27.17|28.37|28.77
02301|942635|/equities/california-resources-corp|R2000VALUE|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|43.05|44.12|43.83|45.23|45.31|42.62|42.49|41.92|41.61|41.15|40.39|40.91|42.86|43.05|43.48||44.11|44.34|43.86|44.32|42.28|43.18|43.44|43.24|44.97|44.09|42.71|42.43|43.19|42.86|43.56||41.65|41.39|41.01|38.63|42.45|42.21|42.56|42.25|42.72|44.76|44.78|44.93|43.52|42.86|40.55|41.17|39.92|39.07|40.05|40.35||42.58|41.79|41.52|40.54|42.41|42.93|44.07|44.37|43.45|45.37|44.3|45.47|45.92|45.81|44.94|45.29|45.56|46.01|46.13|44.54|43.05|44.49|44.57|43.59|43.94|44.54|42.58|42.57|42.49|42.89|42.43|40.91|40.38|40.34|40.81|39.25|41.32|40.96|41.94|41|40.94|40.88|40.41|41.29|42.62|42.05|41.6|41|43|42.17|42.2|41.39|42.35|39.33|39|37.87|38.33||36.75|36.83|35.39|34.23|33.46|33.49|31.19|30.41|30.61|30|28.58|28.18|28.74|29.54|29.38|29.77|30|30.09|29.82|29.92|30.25|27.42|26.76|27.94|27.89|28.11|28.36|28.09|27.09|27.54|26.43|26.04|26.78|25.37|25.28|26.41|27.71|28.34|29|29.6|29.31|28.75|28.47|28.46||30.09|30.65|30.14|29.3|30|33.23|32.94|32.75|32.5|32.75|32.59|31.57|32.6|32.75|33.03|33.28|32.52|32.77|32.83|32.68|30.71|29.5|29.77|30||29.01|29.77|29.79|28.83|29.98|29.49|29.2|28.62|28.7|25.19|24.13|25.86|24.47|24.55|24.07|24.93|24|24|24.02|24.02|23.7|23.8|23.59|22.31|22.31|22.45|23.9|23.46|22.97|23.95|24.16|24.65|24.7|24.99|24.22|24.25|24.18|24.14|24.12|24||23.89|24.06|24.25|24.11|24.35|23.8|23.49|22.96|24.3|24.13
02302|20432|/equities/community-bank-system-inc|R2000VALUE|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|71.65|71.98|71.33|70.88|71.69|71.42|71.44|70.98|71.68|74.13|73.55|71.13|71.87|74.33|76.38||77.75|76.87|76.46|76.58|77.89|77.22|77.3|75.47|76.04|75.12|74.48|74.48|74.88|74.87|74.91||74.17|73.82|73.76|71.88|72.41|73.24|71.77|73.32|73.42|74.06|73.04|73.35|72.83|73.78|71.64|72.46|70.61|70.66|71.1|71.83||74.79|75.71|76.17|74.84|74.13|73.59|74.32|74.09|74.18|75.04|74.77|74.21|74.54|74.82|73.63|74.62|73.19|73.87|71.67|71.63|70.11|72.34|73.71|73.57|72.66|72.15|71|70.6|70.82|71.45|70.27|71.07|70.84|71.91|71.58|70.58|70.77|70.28|69.24|68.42|69.31|68.27|68.65|67.25|66.5|65.63|65.53|65.73|67.13|66.08|66.89|66.99|68.59|67.8|69.16|69.94|71.01||71.98|72.77|73.47|74|73.37|75.16|72.91|73.83|74.16|74.6|74.16|73.07|73.59|74.53|75|75.12|75.53|76|75.45|74.39|74.58|72.48|71.45|72.55|71.37|71.64|72.42|72.45|71.92|72.41|71.76|70.73|72|71.47|70.7|72.1|73.67|72.68|72.91|74.26|74.06|71.89|73.44|73.36||74.92|76.11|75.65|75.82|76.07|78.46|78.27|77.18|77.67|77.85|75.38|78.2|81.08|79.76|78.39|78.81|78.95|80.01|81.29|80.77|80.54|80.58|80.33|81.52||81.12|80.87|79.9|78.89|80.81|81.21|80.1|79.91|79.33|81.44|81.12|80.09|77.41|79.04|80.15|80.92|81.15|80.39|79.92|78.69|77.63|78.86|77.91|78.19|77.72|78.57|76.19|77.1|75.58|77.29|77.86|77.61|77.45|76.52|78.22|78.36|77.59|77.29|76.73|77.62||77.3|76.72|78.21|77.8|79.46|77.13|75.48|75.35|77.27|79.67
02303|16287|/equities/home-bancshares|R2000VALUE|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|23.79|23.64|23.44|23.59|23.81|23.56|23.24|23.4|23.94|24.29|24.55|23.93|24.04|24.87|25.68||25.74|25.69|25.31|25.51|25.46|25.78|25.86|25.11|25.31|24.79|24.35|24.35|24.6|24.55|24.52||24.36|24.14|23.74|23.48|23.88|24.29|24.27|24.29|24|24.33|24.24|24.51|24.49|24.84|24.22|24.76|23.64|23.93|24.45|24.28||25.9|26.12|25.68|25.12|25.77|25.93|26.07|26.26|25.98|26.36|26.1|26.17|26.34|26.32|25.62|25.64|24.7|24.91|23.76|23.48|23.19|24.25|24.52|24.52|24.55|24.73|23.86|23.62|23.94|23.91|23.5|23.77|23.69|24.15|24.14|23.85|24.07|24.3|24.52|23.53|23.95|23.51|23.73|22.74|22.26|21.58|21.53|21.62|22.29|22.63|22.38|21.04|21.41|21.08|21.5|21.51|21.79||21.82|21.7|21.91|22.15|21.88|22.33|21.8|22.23|21.9|21.81|21.69|21.29|21.5|21.87|22.05|22.06|22.22|22.43|21.96|21.71|21.87|21.21|20.85|21.34|21.06|21.18|21.56|21.5|21.31|21.56|21.4|21.44|22.21|21.97|21.72|22.3|23.29|23.45|23.5|24.11|24.24|23.18|23.56|23.79||24.53|24.91|24.68|24.73|25.02|25.59|25.47|25.22|25.28|25.38|24.11|25.28|26.5|26.45|26.11|26.62|26.5|27|27.55|27.47|27.6|27.65|27.48|27.62||27.36|27.39|27.11|26.63|27.43|27.59|27.17|27.25|27.305|27.94|28.05|27.8|26.72|27.65|27.93|28.53|28.44|28.49|28.41|28.13|27.83|28.28|28.13|28.21|28.3|28.05|26.88|27.15|26.44|27.11|26.97|26.91|26.98|26.645|27.39|26.93|26.63|26.4|26.71|27.05||27.02|27.05|27.29|26.55|27.57|26.67|25.825|25.775|27.04|27.99
02304|13934|/equities/chimera-investment-corp|R2000VALUE|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|13.49|13.63|13.59|14.07|14.29|14.5|14.05|13.97|14.16|14.15|13.84|13.91|14.18|14.35|14.45||14.75|14.73|14.79|15.02|14.87|15.06|15.11|15.04|15.22|15.32|15.08|15.1|15.15|15.66|15.55||15.46|15.41|15.25|14.49|14.8|15.08|15.21|15.23|15.47|15.94|16.23|16.28|16.39|16.26|15.73|16.03|15.62|15.9|16.24|16.43||16.75|16.64|16.44|16.43|16.5|16.45|16.49|16.59|16.56|16.63|16.52|16.62|16.47|16.8|16.35|16.38|15.43|15.8|15.61|15.49|15.51|15.63|15.64|15.5|15.56|15.65|15.58|15.39|15.32|15.5|15.43|15.37|15.26|15.23|15.12|15.09|15.04|15.01|15.02|14.85|15.02|15.3|15.53|15.44|15.41|15.3|15.18|15.1|15.15|15.22|15.16|15.05|15.06|14.88|15.01|14.99|15.11||15.28|15.33|15.32|15.32|15.18|15.27|15.04|15.21|15.23|15.12|15.06|14.85|15|15.15|15.06|15.16|15.13|15.13|15.02|14.92|15.11|15|14.61|14.59|14.53|14.72|14.94|14.66|14.53|14.62|14.46|14.54|14.76|14.53|14.03|14.41|14.42|14.32|14.62|15.08|14.94|14.46|14.73|14.93||15.04|15.1|15.06|14.84|15.41|15.4|15.54|15.3|15.36|15.43|14.9|15.25|15.5|15.32|15.38|15.36|15.45|15.62|15.24|14.93|14.5|14.49|14.5|14.36||14.13|14.03|13.97|13.74|13.84|13.77|13.79|13.73|13.67|13.6|13.53|13.3|13.02|13.39|13.47|13.5|13.48|13.52|12.93|13.26|13.14|13|12.98|12.78|12.66|12.72|12.51|12.57|12.27|12.53|12.83|12.92|12.94|12.92|12.9|12.89|12.85|12.82|12.79|12.7||12.82|12.7|12.75|12.79|12.86|12.71|12.57|12.48|12.63|12.66
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|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|40.24|39.99|40.23|39.91|40.05|40.21|39.92|39.37|39.09|38.7|38.86|38.29|38.69|38.57|39.14||39.21|38.72|38.63|38.67|39.59|40.04|39.67|39.45|40.66|40.87|41.06|40.97|41.17|40.62|40.83||40.47|40.43|40.14|40.33|40.35|39.8|40.34|39.28|40.06|39.79|39.75|40.27|39.63|39.7|38.44|38.18|37.37|36.78|37.72|37.56||39.2|38.84|39.01|38.22|38.14|37.96|37.87|39.18|38.84|39.01|38.84|38.71|38.71|39.12|38.54|38.88|38.26|38.8|37.81|37.7|37.47|38.37|38.07|37.94|37.79|38.05|37.6|37.05|37.7|38.7|38.04|37.73|37.14|37|37.15|36.99|36.6|36.58|35.6|34.81|35.5|34.83|34.92|34.68|35.02|35.07|34.76|34.92|34.92|35.65|36.31|36.07|36.52|36.42|36.83|37.54|36.97||37.6|38.27|38|37.34|37.14|37.19|36.7|37.51|37.42|37.62|37.65|37.59|37.34|37.57|37.88|38.59|38.48|38.83|38.74|38.53|39.06|38.81|38.33|39.24|38.74|38.52|39.17|39.49|39.71|39.48|39.28|38.61|38.92|39.22|37.95|39.28|39.7|39.51|39.65|40.47|40.18|39.84|40.18|39.68||40.06|40.52|39.57|39.56|39.71|40.18|41.43|41.1|41.49|42.19|40.95|42.68|42.91|43.41|43.57|44.15|43.66|43.78|43.62|43.65|43.67|43.72|43.32|43.08||42.72|42.55|42.64|42.31|43.29|42.73|42.49|42.51|42.34|42.59|43.17|43.11|41.8|43.36|43.43|43.51|43|42.03|42.86|43.13|41.95|42.21|41.58|41.74|42.23|42.86|42.37|42.85|42.8|42.06|42.11|41.68|41.43|40.74|41.15|40.81|41.53|41.35|40.7|40.21||39.93|39.87|40.5|40.66|39.77|40.12|39.97|39.38|40.51|41.61
02306|29658|/equities/matson|R2000VALUE|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|91.26|89.96|94.79|98.73|100|97.66|98.09|93.49|94.71|91.7|90.89|91.02|91.46|85.92|85.34||87.09|88.62|87.69|88.15|86.96|87.83|88.5|89.68|91.15|89.17|90.03|88.64|89.29|86.58|84.37||83.65|82.39|80.97|78.99|81.45|82.46|82.56|82.43|82.12|83.84|83.63|84.46|85.45|85.53|81.21|82.01|78.77|81.53|83.51|83.75||87.5|89.16|88.54|90.55|90.38|88.96|90.42|93.15|94.03|93.25|90.52|91.97|91|89.5|90.24|87.18|83.19|84.25|83.28|83.51|82.71|85.63|85.97|84.24|83.26|83.09|82.62|82.91|82.82|81.43|86.71|89.57|82.67|82.14|82.47|82.75|83.46|81.52|82.6|80.71|81.19|81.8|82.96|81.06|81.89|81.11|80.67|79.64|83.12|84.49|84.63|83.66|84.9|86.64|84.88|84.47|84.03||83.35|82.54|80.33|79.17|80.03|78.78|75.7|77.21|76.18|75.07|73.07|71.86|74.97|74.33|74.48|73.07|74.58|74.34|72.88|70.41|71.23|70.57|70.08|70.36|67.89|67.12|65.6|64.7|64.78|65.14|65.13|64.36|66.15|66.21|64.09|65.34|65.03|65.39|65.54|66.72|68.12|62.43|64.49|64.09||63.99|64.68|64|64.12|64.17|65.4|63.98|63.02|63.64|62.88|61.27|62.22|64.07|64.21|63.29|64.79|62.95|62.92|64.24|63.4|62.87|62.65|62.86|65.04||64.65|63.67|62.88|62.15|64.55|62.48|62.53|62.58|62.95|63.18|63.03|61.62|60.07|62.84|64.38|66.39|66.4|66.44|65.46|67.56|65.33|66.15|66.57|67.74|67.67|67.92|67.41|67.81|67.06|70.61|69.6|68.48|68.64|68.83|71.51|73.31|72.13|71.24|68.19|67.63||67.32|66.7|67.49|65.98|67.71|67.18|66.58|68.49|72.62|74.31
02307|20981|/equities/bankunited-inc|R2000VALUE|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|43.36|43.53|42.9|42.1|42.26|41.75|41.64|41.76|43.54|43.85|43.47|41.99|41.12|43.97|45.49||46.37|45.91|45.88|45.68|46.29|46.37|45.63|43.99|44.25|43.25|42.31|42.23|42.3|42.37|42.27||41.89|41.72|41.11|39.86|41.3|41.47|40.97|40.68|40.29|41.23|41.35|41.38|40.98|40.99|39.81|40.85|39.03|39.64|40.36|40.77||42.89|43.32|42.74|41.94|42.55|42.56|42.98|43.1|43.09|43.22|43.17|43.21|42.96|43.1|41.76|42.84|41.47|42.13|40.56|41.29|40.24|41.4|42.21|41.35|42.4|43.67|42.37|42.08|41.99|42.18|41.52|41.87|41.84|42.24|42.5|42.99|43.11|43.52|43.64|41.82|42.26|42.39|42.94|41.3|41.39|39.78|38.78|38.87|40.14|40|40.55|40.25|40.89|40.46|41.1|40.81|41.75||41.83|41.58|41.3|42.03|41.78|42.87|41.49|42.18|41.95|41.56|41.02|40.26|40.85|41.27|42.18|42.08|42.55|42.94|42.12|41.72|42.4|40.95|39.92|40.13|39.21|39.58|39.96|39.85|39.21|39.1|38.65|38.08|39.6|38.47|37.46|39.22|40.67|40.4|41.17|42.74|42.68|40.55|41.25|41.27||42.83|43.43|42.69|42.58|42.73|44.59|44.15|43.2|43.47|43.66|41.63|43.58|46.71|45.65|45.01|46.18|45.96|47.52|48.41|48.15|47.64|47.35|47.38|48.2||47.79|47.82|47.25|46.24|47.38|47.64|46.59|46.45|46.42|47.92|47.87|47.05|45.74|46.98|47.48|48.68|48.76|48.04|48.1|47.32|46.61|47.05|46.47|46.38|45.43|45.89|42.87|43.2|41.96|43.97|44.23|43.63|44.1|43.37|44.33|44.43|43.87|43.53|43.59|44.16||44.47|43.95|44.46|43.45|45.18|43.85|42.48|43.34|45.53|47.86
02308|101884|/equities/one-gas-inc|R2000VALUE|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|76.6|77.06|78.29|77.87|77.69|77.89|77.5|76.76|76.25|75.9|75.09|77.32|77.95|79.64|80.21||80.43|79.32|78.25|79.23|79.31|78.97|78.88|78.29|77.62|77.13|77.59|77.46|76.82|75.74|76.26||75.71|74.92|74.43|75.42|75.46|75.21|74.37|72.55|73.18|72.51|70.7|70.54|69.67|69.6|66.59|66.24|64.5|64.84|66.7|66.03||68.57|67.97|67.93|67.95|67.21|68.19|68.08|68.97|66.89|67.67|68.76|68.49|68.94|69.27|69.3|69|68.65|69.4|67.3|67.37|67.24|68.48|69.03|67.95|67.52|68.13|67.03|66.36|67.88|68.96|68.66|68.55|68.28|67.71|67.48|67.35|67.28|67.37|65.01|63.37|64.48|63.3|63.81|63.84|64.66|64.54|64.17|63.98|64.25|64.76|65.37|66.82|68.1|68.5|70.7|71.73|70.27||72.03|73.43|72.8|71.82|71.71|71.75|70.82|72.2|72.64|72.28|72.57|72.07|72.15|73.14|72.94|73.21|72.88|74.19|73.9|74.12|74.25|74.52|73.82|74.88|74.31|73.78|74.58|75.12|75.71|73.86|73.93|72.4|73.37|73.64|73.03|74.63|74.2|73.54|73.26|73.67|72.94|73.04|74|73.69||74.5|74.68|74.12|74.99|75.95|75.49|73.86|73.59|74.74|75.72|74.64|78.09|77.85|77.58|77.22|77.52|77.62|76.66|75.59|75.63|75.21|75.47|74.84|74.5||74.32|74.75|74.94|74.28|74.3|74.01|73.61|73.03|73.85|74.2|75.8|76.9|75.67|78.27|79.15|78.39|78.1|77.77|79.78|80.58|80.47|80.09|78.95|78.77|80.05|81.26|81.16|80.84|81.37|80.55|80.62|79.85|78.21|77.81|78.38|77.99|77.85|77.39|77.32|77.32||76.81|76.91|76.06|76.27|74.99|75.22|74.47|73.31|73.11|74.74
02309|15333|/equities/acxiom-inc|R2000VALUE|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|43.94|43.39|41.87|43.21|44.6|44.65|42.85|40.81|41.93|42.67|43.94|42.78|44.39|44.19|44.44||44.82|46|46.28|47.62|46.19|45.84|46.48|46.45|48.76|50.74|47.95|49.07|47.67|47.8|48.96||48.82|47.83|47.86|45.69|45.62|45.06|47.35|47.14|47.25|48.21|48.78|50.24|48.05|46.46|44.77|45.46|43.78|46.93|47.33|48.18||49.78|50.35|52.13|52.69|53.75|55.65|55.2|55.23|55.41|54.73|53.22|53.56|55.1|55.32|56.29|57.24|53.26|54.96|53.51|52.89|51.95|52.85|52.4|51.72|52.95|52.77|53.47|52.44|53.67|52.89|50.64|51.07|49.23|48.5|48.31|46.15|46.19|45.96|47.99|47.23|46.03|46.16|48.99|48.98|48.8|47.12|45.42|45.38|47.91|48.92|47.95|51.1|50.2|50.3|50.01|49.19|50.68||51.16|51.25|50.06|49|48.94|47.01|44.64|45.16|45.26|44.93|44.72|44.21|44.14|44.01|44.86|45.57|47.02|47.53|47.25|46.77|47.47|38.83|38.66|39.67|39.88|40.01|40.32|40.35|39.93|40.8|41.39|40.92|41.77|40.57|40.15|39.85|39.63|39.38|41.17|42.79|43.87|43.17|44.11|45.83||45.15|46.9|46.85|47.38|47.73|49.65|47.75|44.9|44.3|41.98|41.5|42.45|41.7|42.85|42.29|41.75|48.36|48.23|50.03|49.95|49.08|49.05|48.97|49.47||50.24|49.66|48.46|47.19|47.49|47.48|47.13|46.47|46.99|46.61|50.06|48.45|45.49|47.03|46.75|49.55|48.08|47.83|48.25|48.89|48.98|50.17|50.24|49.63|50.15|49.17|48.13|47.29|46.65|48.44|49.35|50.89|50|50.2|50.57|51.09|52.97|51.7|52.13|53.6||53.06|51.88|50.71|50.65|53|51.75|49.88|51.5|52.93|53.95
02310|15306|/equities/ameris-bancorp|R2000VALUE|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|49.63|48.97|48.52|49.15|48.76|49.31|48.89|49.67|51.23|51.41|51.53|50.29|50.6|52.59|54.12||55.27|55.14|54.15|53.87|54.01|54.07|53.97|52.22|52.68|51.42|49.68|49.71|50.25|50.07|49.75||49.21|48.85|48.2|46.65|48.59|48.8|48.3|49.3|48.87|49.2|49.06|49.45|49.48|50.16|48.77|49.69|48.08|48.67|49.85|50.06||53.2|53.45|52.82|51.58|52.48|52.49|53.9|53.96|53.78|54.82|54.89|54.9|55.24|55.09|53.63|54.29|52.97|53.87|52.39|53.65|52.58|54.23|54.96|54.41|53.62|53.32|51.97|51.63|51.88|52.78|52|52.82|52.49|52.82|53.13|52.16|52.62|53.47|53.08|51.88|53.29|52.33|53.05|50.66|49.54|47.44|46.53|46.47|47.83|47.45|47.09|46.68|47.67|46.54|46.75|46.43|47.44||48.03|48.24|48.76|49.24|48.69|50.07|48.43|49.33|49.18|48.79|48.32|47.45|48.6|49.07|50.15|50.43|50.99|51.31|50.52|49.97|50.16|49.16|47.89|48.76|48.31|48.61|49.13|48.92|47.33|47.05|45.97|45.7|47.48|46.52|45.58|47.16|48.54|47.82|48.54|49.81|49.84|47.64|48.4|48.88||50.39|51.32|50.63|50.68|51.57|53.02|52.82|51.68|51.89|52.19|50.03|52.91|55.5|54.85|53.74|54.27|54.05|55.56|57.12|57.19|56.47|56.52|55.86|56.32||54.94|55.09|54.17|53.17|56.11|58.52|57.02|56.2|56.25|56.51|56.935|56.13|54.25|55.5|55.77|57.02|57|56.23|55.86|54.48|54.09|54.35|52.67|52.15|51.42|50.81|48.69|49.38|48.25|50.73|51.31|50.37|50.64|50.26|52.28|52.1|51.47|51.93|52.87|53.28||53.24|52.51|53.24|52.7|54.94|52.68|51.65|51.99|54.15|55.98
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|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|25.26|25.55|25.58|26.43|26.38|26.55|25.76|24.91|24.94|25.22|25.48|25.5|25.74|26.76|27.15||27.6|27.95|27.89|27.77|28.15|28.3|28.36|28.37|29.3|28.99|28.83|28.64|28.97|28.54|28.25||27.93|27.73|27.44|26.58|27.01|27.24|27.39|27.02|27.6|27.33|27.77|28.72|28.88|28.53|27.39|27.45|26.48|27.03|27.37|27.25||28.48|28.15|28.2|27.93|28.43|28.5|28.84|29.04|28.9|29.45|29.11|29.32|29.76|30.16|30.09|30.43|30.58|30.31|29.79|30.37|29.74|30.05|29.67|29.38|29.42|29.48|28.98|29.21|29.05|29.02|28.93|28.7|28.16|28.01|28.37|28.63|28.08|28.36|28.39|27.92|28.17|28.35|28.7|28.55|29.01|29.29|28.96|29.09|29.47|30.43|30.7|30.71|31.22|31.11|31.73|32.57|32.39||32.68|32.46|32.08|32.41|32.25|31.85|31.32|31.25|30.79|30.58|30.74|30.34|30.57|30.86|30.84|31.04|30.34|30.14|29.7|30.1|30.14|30.16|29.37|29.54|29.49|29.8|29.78|28.96|29.17|29.11|29.14|28.69|29.09|28.79|27.23|27.96|28.06|28.07|27.76|28.31|27.98|27.27|27.5|27.63||27.31|27.39|27.04|27.19|27.25|27.25|27.35|27.37|27.34|27.6|27.28|28|28.04|28.66|28.88|28.45|28.49|28.37|28.12|27.69|27.28|27.06|26.52|26.38||25.6|25.38|25.77|25.37|25.15|24.69|24.66|24.4|24.53|25.05|24.82|24.22|23.75|24.73|25.34|25.92|25.68|25.2|25.92|26.41|26.19|26.32|26.13|26.12|26.29|26.08|26.44|25.85|25.08|24.88|25.08|24.82|24.51|24.38|24.37|24.3|24.27|23.99|23.84|23.91||23.58|22.83|23.12|23.15|23.69|23.17|22.55|22.56|22.75|23.01
02312|16876|/equities/potlatch-corp|R2000VALUE|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|53.08|52.93|53.06|53.42|52.19|53.79|53.26|51.64|51.8|52.69|53.82|52.05|53.07|54.42|55.01||57.1|58.97|58.49|58.71|57.12|56.55|57.07|56.58|58.34|58.38|60.22|59.6|59.32|58.37|57.57||56.58|57.13|55.7|59.04|60.51|60.67|60.55|59.18|60.74|61.05|59.83|59.41|59.22|58.46|56.82|56.3|54.32|54.14|54.43|54.9||57.09|56.63|57.29|57.38|56.88|57.44|56.61|55.66|55.31|55.62|55.63|56.49|56.52|56.99|56.89|56.88|53.25|53.89|52.27|52.62|52.82|54.01|56.6|55.49|54.38|54.01|53.92|53.97|55.23|54.79|54.25|53.86|52.36|51.92|51.94|51.98|51.36|52.22|51.51|51.58|53.58|52.88|53.35|53.51|53.81|53.44|52.2|51.58|53.02|52.08|51.77|50.14|51.28|51.77|51.39|52.87|53.61||54.68|53.77|52.82|51.95|52.47|52.76|51.18|51.31|50.77|50.23|49.38|49.19|49.55|49.95|50.89|51.46|51.81|51.81|50.78|50.53|51.18|51.26|50.99|52.18|51.49|51.94|52.9|51.77|53.09|52.23|52.59|51.75|51.72|51.03|50.66|52.05|53.18|53.57|53.22|55.03|55.07|54.06|54.5|53.12||53.98|53.4|53.15|52.18|52.17|52.75|52.42|52.14|52.49|52.6|51.58|52.46|52.67|53.08|53.05|54.53|54.51|55.36|55.09|55.88|56.29|56.87|58.85|61.42||60.2|60.39|60.11|59.03|59.18|58.62|58.59|58.6|59.01|59.74|60.08|59.62|57.71|61.44|63.32|63.44|60.98|60.04|59.97|59.97|59.36|60.77|60.45|61.37|61.46|59.39|59.63|59.63|60.97|61.62|61.49|59.33|59.08|58.18|57.68|57.83|57.5|56.51|56.65|55.61||54.54|52.92|52.78|52.37|52.37|51.63|49.5|49.35|51.07|51.02
02313|15461|/equities/associated-banc-corp|R2000VALUE|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|25.03|24.92|24.56|24.55|24.54|23.9|23.97|23.82|24.54|24.42|24.56|24.33|23.81|24.36|25.05||25.46|25.14|25.09|25.36|25.04|24.93|24.87|23.82|23.79|23.14|22.59|22.6|22.76|22.7|22.72||22.46|22.21|22.23|21.49|21.8|22.61|22.6|22.52|22.11|22.48|22.23|22.29|22.54|22.64|22.03|22.44|21.76|21.9|22.62|22.33||23.59|23.88|23.58|23.25|23.28|23.3|23.52|23.64|23.67|23.89|23.92|23.38|22.86|23.01|22.66|23.05|22.57|22.9|22.28|23.03|22.08|22.95|22.94|22.62|22.8|22.9|22.18|21.89|21.92|21.91|21.53|21.93|21.97|22.24|22.27|22.09|22.16|22.23|21.98|21.42|21.76|21.61|21.85|21.15|20.86|20.06|19.67|19.79|20.28|20.45|20.73|20.47|20.9|20.7|20.11|19.82|20.22||20.23|20.23|20.42|20.62|20.52|21.13|20.54|20.97|20.82|20.74|20.74|20.44|20.74|20.78|21.05|21.04|21.21|21.31|20.98|20.66|20.72|20.2|19.84|20.01|19.65|19.8|19.93|19.6|19.31|19.38|19.43|18.83|19.43|19.08|18.56|19.41|19.95|19.75|19.75|20.21|20.15|19.42|19.76|19.87||20.42|20.66|20.48|20.48|20.57|21.52|21.47|21.13|21.18|21.3|20.36|21.06|22.35|22.17|21.76|22.29|22.14|22.49|22.96|22.98|22.81|23.13|22.87|23.12||22.99|23.08|22.52|22.32|22.97|23.18|22.76|22.84|22.94|23.33|23.24|22.98|22.35|22.79|22.89|23.12|23.12|22.8|22.82|22.28|21.89|22.29|21.78|21.89|21.5|21.4|20.83|21.27|20.86|21.88|22.08|21.74|21.82|21.35|21.96|21.76|21.43|21.62|21.52|21.43||21.64|21.34|21.76|21.43|22.2|21.66|20.98|21.16|21.9|22.83
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|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|16.78|16.34|16.02|16.15|16.21|16.13|15.55|15.35|15.69|15.88|15.98|15.92|16.03|16.38|16.69||16.79|16.72|16.6|16.75|16.52|16.81|16.48|16.22|16.64|16.41|16.15|16.16|16.21|16.14|16.33||16.21|16.18|15.92|14.98|15.2|15.12|15.28|15.12|15.23|15.65|15.91|16.03|15.6|15.76|15.02|15.19|14.62|15.02|15.39|15.26||15.85|15.81|15.65|15.65|15.56|15.84|15.83|16|15.95|16.02|16.22|16.29|16.15|16.67|16.45|16.61|16.07|16.16|15.71|15.7|15.59|15.69|15.8|15.7|15.68|15.74|15.79|15.97|16.09|15.87|15.79|16.06|16.32|16.18|16.16|16.04|15.89|15.93|16.3|15.73|16.07|16.06|16.16|16.2|16.19|16.09|15.71|15.28|15.35|15.35|15.28|15.11|15.23|14.49|14.73|14.92|15.03||15.13|15.27|15.18|14.78|14.75|15.02|14.51|14.7|14.6|14.48|14.5|14.43|14.45|14.43|14.65|14.8|14.97|15.01|14.78|14.43|14.94|14.86|14.26|14.64|14.77|14.95|15.13|14.94|14.81|14.89|14.6|14.83|15.02|14.55|14.09|14.52|14.91|14.91|14.61|15.15|15.04|14.74|14.77|14.92||15.41|15.37|15.26|15|15.19|15.55|15.6|15.73|15.79|15.98|15.71|15.9|16.31|16.19|16.26|16.37|16.17|16.29|16.38|16.32|16.07|15.99|16.26|16.35||15.87|16.01|15.7|15.33|15.45|15.22|15.27|15.28|15.49|15.49|15.55|15.06|14.82|15.26|15.45|15.81|15.6|15.59|15.56|15.78|15.86|15.83|15.67|15.43|15.43|15.27|15.02|15.23|14.86|15.01|15.07|15.02|15.05|14.87|15.02|15.09|15.27|15.1|14.93|14.9||14.86|14.57|14.94|14.65|14.98|14.94|14.65|14.39|15.03|15.1
02315|15362|/equities/altra-holdings|R2000VALUE|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|46.28|47.71|47.36|48.35|48.91|48.28|47.53|46.48|47.75|47.89|48.57|47.14|47.75|47.84|49.84||50.62|50.3|49.89|50.13|49.99|50.79|51.38|51.26|53.53|51.34|51.57|51.39|51.8|51.89|51.85||50.98|49.99|49.38|46.85|48.81|48.42|49.46|49.96|51.52|53.16|53.85|55|54.96|55.11|53.92|54.43|52.04|52.71|55.36|55.48||59.8|60.62|59.48|59.51|61.51|61.76|61.39|59.59|59.33|59.21|58.45|60.33|59.53|59.02|56.18|56.21|55.34|55|52.15|52.96|51.93|55.08|54.65|54.76|57|57.01|56.05|55.59|55.14|54.04|52.99|54.39|54.56|55.82|54.94|54.26|55.97|55.9|56.53|55.35|56.68|56.44|57.72|55.01|54|52.69|53.03|53.45|54.99|55.73|57.39|56.38|57.38|56.13|56.55|56.69|58.18||58.34|59.31|58.72|58.56|59.92|61.33|59.02|59.72|59.53|59.16|57.73|57.17|58.21|58.69|61.25|61.98|61.7|61.93|61.26|59.39|60.2|59.43|59.12|60.98|60.61|62.68|62.45|60.87|59.77|60.83|62.2|62.8|63.8|62.31|59.59|61.55|62.5|63.7|64.16|65.26|65.15|62.39|64.24|63.53||65.54|65.97|65.02|63.75|63.38|64.11|64.17|62.84|62.77|62.85|59.94|62.81|66.34|66.12|65.31|66.04|64.79|64.83|66.22|64.76|64.51|65.18|65.82|67.4||65.69|65.45|64.75|64.01|64.73|64.35|63.77|63.65|64.72|66.77|65.87|64.86|62.91|66|66|67.69|65.25|63.22|62.88|62.83|59.01|63.68|65.59|64.81|64.12|63.45|62.02|62.48|60.63|62.56|62.95|62.76|61.06|60.72|61.93|60.8|59.44|59.64|59.76|59.02||56.83|55.32|55.47|53.7|55.74|54.76|53.84|54.61|57.8|59
02316|21205|/equities/gatx-corp|R2000VALUE|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|103.32|103.55|104.97|104.55|105.58|104.45|104.88|103.02|103.69|102.03|95.82|95.24|96.53|98.39|100.65||101.77|101.58|100.72|100.97|101.53|102.9|105.31|104.88|105.38|103.91|104.19|103.11|103.78|103.06|103.33||103.07|102.81|102.79|100.18|100.56|102.28|102.48|101.39|102.7|104.18|104.53|105.7|106.42|105.59|100.81|100.03|96.55|98.5|101.29|101.87||104.27|105.45|104.42|101.95|102.15|101.64|101.5|102.41|104.56|104.74|104.58|104.58|105.81|104.33|100.12|99.13|97.26|96.73|94.85|95.53|93.29|95.99|95.49|93.75|95.67|98.44|96.18|96.23|95.79|94.07|92.47|92.49|92.02|91.6|92.68|92.15|91.66|92.52|91.64|89.56|90.91|89.27|90.35|88.27|87.54|86.09|84.84|85.82|86.47|86.89|87.66|86.38|89.03|88.38|88.85|88.52|88.91||90.41|90.77|91.46|91.68|91.93|91.83|89.06|89.25|87.69|86.79|86.44|85.8|87.58|91.77|93.35|93.95|93.96|94.81|92.47|90.99|92.79|90.22|89.15|91.82|90.13|92.25|92|90.72|90.41|90.98|89.97|89.01|91.17|90.9|86|88.5|88|87.5|87.47|88.14|87.53|85.77|86.91|86.69||87.81|88.79|88.47|86.64|88.81|90.5|92.27|89.62|90.59|90.75|87.85|90.51|95.83|96.52|95.52|97.3|97.06|96.51|96.52|96.05|96.58|97.55|99.49|100.17||98.66|98.47|97.18|97.34|99.07|97.82|96.91|96.25|96.97|99.66|101.48|100.14|99.59|103.75|104.38|103.66|101.39|100.23|99.2|98.17|97.71|97.94|97.56|96.97|97|96.29|94.02|94.71|92.26|95.68|95.88|96.21|95.7|93.9|95.69|93.99|93.86|93.9|95.06|95.19||94.17|92.74|92.67|90.85|93.11|90.38|89.17|87.31|88.42|88.45
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|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|37.04|36.76|37.37|39.43|40.42|38.9|37.66|36.88|36.9|37.73|38.4|36.33|37.2|38.77|38.85||38.41|40.06|40.18|39.5|38.55|40.67|41.82|41.62|43.09|44.21|43.9|42.72|41.42|40.97|41.76||40.13|40.3|40.17|38.48|40.04|39.02|42.59|42.06|42.52|46.9|43.23|43.36|43.52|41.92|41.26|43.06|43.17|44.62|46.17|46.03||47.11|48.37|48.57|50.14|49.74|48.06|47.99|47.88|47.1|46.68|45.53|47.37|46.5|45.98|46.48|46.98|43.9|42.44|42.78|42.97|42.69|44.32|44.62|43.31|42.24|41.5|40.86|41.23|40.46|41.05|40.89|39.69|40.28|40.68|41.92|40.9|39.93|40.47|40.19|40.02|41.11|41.79|42.76|42.11|42.29|42.61|42.7|43.07|44.14|46.06|45.92|45.31|46.16|45.74|44.07|43.4|45.14||44.52|44.56|44.46|44.27|43.4|42.19|42.75|42.09|39.61|38.33|37.08|35.03|35.69|35.91|37.34|36.89|37.56|37.13|35.8|33.96|35.25|34.74|34.71|36.65|36.76|37.05|37.18|36.31|35.98|36.74|37.23|37.06|38.2|36.9|35.31|35.75|36.8|38.44|38.57|40.43|40.02|39.38|40.34|40.47||41.74|41.53|41.24|40.41|40.43|42.41|42.33|41.7|40.61|39.93|38.43|37.77|38.96|39.37|41.69|41.71|40.03|39.9|39.65|37.78|37.12|36.76|37.06|37.25||36.53|36|35.28|33.38|33.66|33.78|34.1|34.23|35.1|35.36|35.62|34.81|33.95|35.07|33.3|33.81|34.01|33.29|30.8|31.18|30.81|30.8|30.98|31.43|31.42|32.11|30.52|31.14|31.4|31.92|30.77|30.54|30.82|31.68|32.29|30.84|29.05|30.78|31.14|31.7||29.04|26.99|26.88|24.27|24.65|23.93|23.59|24.46|25.71|25.66
02318|39182|/equities/kennametal|R2000VALUE|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|34.29|33.73|33.89|34.63|35.25|34.57|33.83|33.78|34.82|35.2|35.67|34.65|34.2|35.14|36.25||36.86|36.76|36.16|36.7|36.7|36.98|37.31|37.08|37.84|36.58|35.91|35.96|36.53|36.48|36.31||35.57|35.29|35.28|33.86|34.78|35.51|35.73|35.47|35.59|36.38|36.27|36.86|37.19|36.76|35.77|35.77|34.9|35.37|37.3|37.31||39.04|39.41|39.47|38.78|38.93|39.12|39.94|39.77|39.44|38.94|38.76|39.14|39.26|38.55|38.16|38.16|39.87|41.19|39.75|39.74|38.26|38.46|39.19|38.49|39.03|39.38|37.62|37.22|36.85|36.43|34.92|35.14|34.99|34.8|35.55|34.92|35.15|34.95|35.28|34.23|35.08|35.2|35.88|35.15|35.37|34.79|33.94|34.56|35.45|36.08|37.17|36.46|37.21|36.08|36.22|36.78|37.19||37.64|38.03|37.24|37.18|37.54|37.4|36.56|37.17|36.69|36.11|35.25|35.02|35.6|36|36.46|36.72|37.18|37.31|35.97|35.38|36.52|36.47|35.79|37.94|36.17|36.25|35.95|35.48|35.23|35.29|34.7|34.19|34.88|34.32|33.18|33.67|35.45|35.34|35.41|36.15|36.38|35.5|35.16|34.7||35.88|36.3|35.92|35.42|35.83|36.13|36.04|35|34.56|34.57|33.41|34.48|36|36.54|36.73|36.7|36.64|37.09|37.43|37.07|37.98|38.01|37.74|38.13||37.51|38|37.87|37.84|38.75|39.09|38.28|39.21|40.3|41.56|41.83|41.21|40.18|41.08|41.21|41.81|41.88|41.42|41.3|40.97|40.16|41|41.44|41.23|41.29|41.04|40.13|40.9|39.68|41.66|42.25|41.96|42.04|41.52|42.19|41.84|41.24|40.85|42.05|42.1||40.63|39.97|40.25|39.7|40.47|39.74|38.43|38.55|40.66|41.4
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|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|67.16|66.63|65.13|66.27|67.68|68.16|65.11|63.73|66.72|73.34|75.55|73.33|75.34|78.05|75.78||76.57|75.86|76.27|77.07|75.56|75.99|76.69|76.82|78.83|78.55|79.3|78.15|75.71|75.54|74.92||73.68|75.29|74.94|74.01|76.55|78.4|78.97|77.8|80.93|77.64|77.92|79.36|80.73|79.66|77.46|79.26|76.54|75.5|76.92|76.53||80.4|81.45|81.67|80.39|78.64|79.14|79.76|79.45|81.93|81.64|78.84|80.19|78.14|75.3|76.38|74.2|73.88|74.75|72.33|72.9|70.61|71.14|70.1|71.56|71.19|70.84|73.13|72.14|71.33|71.09|72.68|68.55|68.36|70.19|70.6|69.79|69.22|68.73|67.34|66.61|67.59|66.9|68.8|68.1|68.69|67.61|67.05|66.34|68.43|66.06|68.25|71.08|70.94|70.34|72.17|71.49|71.79||71.82|72.16|70.81|71.13|70.29|69.82|67.87|68.48|67.94|67.48|67.2|67.48|67.07|67.37|67.14|67.72|68.57|68.92|67.59|66.88|67.88|70.18|70.35|71.56|71.05|69.74|70.38|71.37|69.6|68.42|68.82|68.08|69.27|68.31|65.73|69.34|68.57|69.95|69.85|69.32|69.67|68.35|69.86|68.98||69.69|70.13|69.53|69.17|70.21|68.97|68.46|67.55|67.5|67.67|65.38|68.19|67.78|67.76|69.96|71.04|70.81|70.25|71.05|69.01|68.62|68.7|68.95|69.35||69.05|70.02|70.36|68.37|69.3|67.3|67.19|67.04|65.97|65.34|66.21|64.85|64.22|67.01|66.13|69.53|70.1|68.57|69.89|73.13|72.4|74.21|74.73|75.52|76.48|76.69|75.8|76.03|76.1|75.02|80.81|79.06|78.87|76.66|75.16|76.42|75.53|74.75|77.69|78.4||78.92|78.53|76.08|75.12|75.27|74.51|74.16|77.58|79.98|76.02
02320|103927|/equities/northstar-at-mgt|R2000VALUE|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|30.24|29.56|29.44|29.76|29.32|29.2|29.24|27.4|28.12|28.4|29.36|29.8|29.32|29.52|30.04||31.4|31.64|31.88|31.24|30.2|30.8|30.64|30.92|32.48|33|33.32|33.36|32.96|32.48|32.52||32.4|32.76|32.6|31.44|32.16|31.8|32.24|31.84|32.04|32.2|32.36|32.6|32.8|32.68|31.64|31.96|30.68|31.84|33.04|32.4||32.84|31.84|30.24|30.24|30.36|31.08|31.64|32.68|30.24|30.12|30.76|31.16|30.6|30.68|29.72|27.84|27.32|27.72|26.8|26.76|26.36|26.72|26.64|26.28|26.44|25.92|25.68|26.36|26.92|27.4|27.2|26.8|26.76|26.8|25.68|24.4|23.36|24.4|24.72|24.12|24.76|24.24|25.24|25.4|25.88|25.88|25.68|25.96|26.36|26|25.84|26.08|26.48|25.88|26.04|26.68|26.92||27.4|27.52|27.72|27.6|27.52|28.04|27.08|27.8|27.24|27.52|27.2|26.64|27|27.16|27.56|28.08|28.6|28.76|28.52|28|28.24|27.92|27.28|27.04|27.24|27.84|27.36|26.92|26.76|27.52|27.04|27.28|27.48|27.72|28.12|28.96|29.6|29.44|30.2|31.56|30.76|30.12|31.24|31.84||31.6|31.84|31.6|31.92|31.88|32.8|33.12|32.92|33.68|34|31.92|32.12|31.84|31.36|31.6|31.76|32.16|32.76|31.72|30.2|29.28|28.04|28.56|27.8||27.48|28.08|27.16|26.72|27.28|26.72|26.12|25.64|26.16|26.2|26.08|25|25.04|26.04|26.4|28|27.52|28.08|28|28.44|28|28.08|28.48|28.44|27.6|27.64|26.96|26.24|26.6|27.36|27.2|27.04|26.8|26.76|26.68|26.88|27.04|26.8|27.2|26.84||26.88|25.92|25.56|24.6|24.92|25.48|24.24|24.92|26.24|26.8
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|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|57.62|56.8867|56.3534|56.5534|56.7734|56.2067|55.3934|54.7934|55.9534|54.98|55.1467|55.0267|55.14|53.5667|54.2867|55.5934|55.74|54.54|54.32|55.1467|54.96|54.28|54.2467|55.6934|57.08||57.5534|56.44|57.1467|||57.5134|57.42|56.8867|56.5134|55.6867|56.7334|56.4334|56.2067|55.84|54.32|53.7267|53.0734|52.3067|52.4067|51.44|51.32|50.44|49.9067|50.32|51.76|50.74|51.1|51.26|50.08|48.9734|51.52|52.16|50.9934|51.26|52.3867|52.58|52.82|54.1534|53.5667|54.26|52.0734|51.8334|52.1134|51.7067|50.8667|50.0134|51.32|51.4734|50.7934|49.7934|50.06|49.2934|48.9534|49.0667|48.9867|49.4467|49.3334|48.8267|48.94||48.6667|49.3734|49.2134|49.5534|49.9934|50.14|50.62|49.9667|49.6067|49.44|49.72|49.9267|50|49.24|48.7867|50.36|51.24|51.8667|51.6534|52.5134|52.94|54.3867|52.7467|53.34||53.5667|53.4|53.3867|53.5|52.5534|52.82|52.7867|53.48|54.5734|54.5|54.2734|54.0134|53.9134|54.0267|53.96|53.7467|53.7734|54.0534|54.1934|54.3334|53.0267|53.6667|53.7667|53.7467||53.9334|53.6467|53.8534|54.6|55.5267|58.5134|57.9|57.2067|57.1334|57.7667|59.98|60.4134|63.6067|63.2067|64.6734|65.0667|65.22|66.8734|66.4267|64.6667|64.6667||62.2867|60.3267|60.2067|60.5867|59.6534|59.6534|60.22|59.7867|59.5067|59.22|58.36|58.6534|56.9067|56.5934|55.4067|55.94|57.5467|58.6667|58.5134|58.92|58.76|60.48|56.9|57.7534|56.5934|58.12|56.14||54.9867|56.44|56|56.22|56.3467|56.9467|57.7934|56.9334|58.1067|59.2467|59.84|58.82|58.9667|57.8|58.1667|58.7734|60.9134|59.7934|60.4267|59.94|59.8334|60.68|61.28|62.9667|61.8267|60.84|61.2134|61.18|61.4667|62.08|62.2934|61.3334|61.8734|62.3467|63.84||64.4467|64.1|63.6734|63.0534|62.9534|60.6667|60.26|58.64|58.2134|58.9867
02322|17153|/equities/simmons-first-nat|R2000VALUE|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|28.79|28.76|28.43|28.46|28.63|28.6|28.45|28.53|29.23|29.48|29.7|29.13|29.44|30.32|31.13||31.91|31.42|31.36|31.49|31.71|32.08|31.59|30.62|30.88|30.21|29.58|29.77|29.88|29.79|29.69||29.25|29.15|28.74|28.34|28.62|29.46|29.46|29.7|29.69|30.07|29.98|29.84|29.92|30.46|29.81|29.83|28.72|29.11|29.33|29.17||30.28|30.47|30.59|29.85|31.48|31.73|31.83|32.27|31.99|32.51|32.17|32.02|32.18|32.12|31.15|32.03|31.16|31.12|29.89|29.85|29.14|30.88|31.18|31.07|31.05|31.17|30.16|30.31|30.43|30.56|30.31|30.49|30.32|30.71|30.89|30.32|30.14|30.3|30.18|29.56|30.01|29.72|30.22|29.06|28.74|27.78|27.38|27.72|28.61|28.24|28.11|27.61|28.27|27.46|27.86|27.79|28.14||28.27|28.23|28.7|29.05|28.71|29.43|28.49|28.93|28.88|28.9|28.74|28.07|28.45|28.74|29.07|29.11|29.42|29.52|29.1|28.84|29.14|28.18|27.41|27.82|27.11|27.22|27.49|27.35|27.02|27.01|26.66|26.39|27.22|26.67|26.35|27.22|28.11|27.87|28.05|28.77|28.59|27.49|27.98|28.2||28.96|29.49|29.34|29.33|29.6|30.69|30.47|29.96|29.96|29.73|28.36|29.81|31.38|30.61|29.97|30.61|30.36|31.1|31.74|31.23|30.96|30.86|30.52|30.78||30.5|30.27|29.99|29.39|30.37|30.92|30.36|30.44|30.33|30.83|30.99|30.6|29.19|29.98|29.71|29.98|30.07|29.56|29.34|28.98|28.5|29.01|28.88|29.02|29.04|29.36|28.19|28.43|27.6|29.18|29.41|29.11|29.43|28.95|29.74|29.78|29.46|29.15|29.91|29.99||29.98|29.67|30.29|29.85|30.94|30.01|28.95|29.02|30.225|31.25
02323|15651|/equities/cathay-general|R2000VALUE|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|47.28|46.99|46.59|46.47|46.51|45.16|44.59|42.63|44.05|44.45|44.37|43.41|44.1|45.21|46.51||46.91|46.32|46.02|46.54|46.4|46.3|45.89|44.27|44.55|43.58|42.99|43.09|43.29|42.99|42.81||42.32|42.37|42.13|40.76|41.65|42.91|42.97|42.59|42.46|43.88|43.5|43.65|43.64|43.71|42.72|43.27|41.56|41.91|42.96|43||45.74|46.22|45.16|44.4|44.78|44.3|44.91|44.87|44.49|44.83|44.89|44.77|44.63|44.87|43.9|44.2|42.99|43.59|42.19|42.63|41.26|42.65|43.95|42.97|42.62|42.62|41.43|41.16|40.97|41.49|41.16|41.37|41.58|42.31|42.51|41.78|42.05|42.03|42.23|41.39|41.98|41.68|42.31|40.94|40.23|38.96|38.26|38.25|39.78|39.86|40.27|39.75|40.28|40.21|40.03|39.84|40.57||39.79|39.16|39.52|39.78|39.48|40.31|39.35|39.81|39.69|39.26|39.18|38.39|38.71|39.1|39.51|39.45|39.93|40.27|39.56|38.99|39.8|38.78|37.75|38.12|37.55|37.87|38.17|37.52|37.02|37.1|37.1|36.58|37.49|36.8|35.81|37.15|38.27|37.76|37.63|38.4|38.14|36.69|37.65|37.91||38.89|39.55|39.36|39.42|39.87|40.81|40.78|40.06|40.03|39.97|38.31|39.97|41.76|41.33|40.69|41.27|41.24|41.86|42.75|42.66|42.37|41.95|41.93|42.24||41.68|41.49|40.97|40.31|41.27|41.89|41.32|41.67|41.98|42.74|43.04|42.37|40.79|41.49|41.48|42.18|42.14|41.61|41.83|41.61|40.48|41.1|40.52|41.48|40.73|41.24|39.68|40.29|39.28|41.12|41.27|40.95|41.18|40.67|41.56|41.39|40.87|41.05|41.27|41.54||41.48|40.78|41.45|40.46|41.89|40.74|40.435|40.83|41.76|43.31
02324|21148|/equities/allete-inc|R2000VALUE|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|63.63|63.29|64.19|64.2|63.39|63.83|63.69|62.65|62.75|62.65|63.98|63.72|63.93|64.15|63.65||65.85|66.09|65.64|66.35|67.39|67.74|67.74|66.85|65.97|66.42|66.35|66.2|66.2|65.65|64.94||64.62|64.48|64.26|63.66|63.95|64.71|64.45|62.78|62.79|62.94|62.25|62.87|62.82|62.76|61.21|60.94|58.82|58.63|60.34|60.11||62.99|63.59|63.2|62.6|62.69|63.29|63.65|64.51|64.01|64.7|65.38|64.15|63.89|65.18|64.08|63.41|63|63.19|61.54|61.49|61.06|62.26|61.94|61.66|61.39|62.16|61.29|62.14|63.75|62.75|61.37|60.64|59.26|59.86|59.57|59.94|59.74|60.15|59.59|59.52|60.42|59.11|59.78|59.44|59.43|59.97|59.92|60.26|60.83|61.53|62.11|62.41|63.87|63.99|66.42|66.91|65.7||67.44|67.98|68.28|67.42|67.53|67.99|67.44|68.32|68.18|69.65|70.78|69.19|69.99|70.88|70.95|71.1|71.58|71.98|71.83|71.92|72.55|72.31|71.39|71.6|70.78|70.32|71.38|71.24|70.89|70.4|69.59|68.59|69.71|70.32|68.71|70.89|70.84|70.12|69.02|69.31|69.3|68.38|69.06|68.8||69.83|70.65|69.98|69.37|70.42|70.06|68.55|67.69|68.18|68.41|66.54|69.37|69.77|70.53|70.24|70.51|70.14|69.88|69.23|69.35|69.38|69.42|68.7|68.75||68.89|68.64|69.32|68.7|70.18|70.15|69.85|69.37|69.33|69.69|70.41|70.06|68.86|70.64|71.23|71.41|70.46|69.79|70.94|70.69|70.36|69.38|68.83|69.2|70.36|71.04|70.78|70.97|70.34|70.9|70.62|70.01|70.16|69.59|69.94|69.42|69.05|68.66|69.06|70.69||67.37|67.19|67.27|67.88|67.62|67.68|67.27|66.62|67.6|68.41
02325|48421|/equities/veracyte-inc|R2000VALUE|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|30.14|28.66|27.71|29.64|31.24|30.41|27.08|25.56|27.06|27.56|28.92|26.96|27.67|27.22|27.79||30.34|29.47|32.02|33.57|33.98|33.58|35.12|34.91|37.73|42.51|41.2|41.45|39.06|39.05|40.12||40.49|43.62|43.3|41.07|44.99|38.72|42.5|39.71|40.42|39.22|39.42|42.22|41.2|37.6|36.09|39.22|37.92|41.48|41.45|41.56||42.21|42.45|45.17|49.3|45.47|45.59|46.93|46.45|48.15|47|45.98|50.09|50.79|49.96|52.5|53.79|52.53|51.8|47.88|49.25|45.37|46.36|45.91|46.4|46.53|46.45|46.83|45.15|45.16|45.1|43.85|43.23|41.55|41.53|43.89|43.54|44.35|43.2|46.68|46.45|45.24|46.42|47.68|48.88|52.04|50.61|49.17|48.19|51.2|46.81|46.72|46.91|48.24|48.66|49.37|49.84|51.06||51.26|52.97|51.64|48.11|48.71|47.72|44.36|44.39|42.02|40.26|39.03|37.07|37.04|38.1|38.77|40.55|42.52|42.99|43.81|46.87|46.97|47.84|46.34|44.6|43.94|44.56|39.23|39.45|37.2|37.47|39.25|38.27|38.89|38.4|36.59|38.13|36.74|35.62|38.6|39.4|37.97|37.9|38.2|39.99||39.5|40.04|39.98|41.28|41.93|42|40.6|39.08|38.56|38.01|37.47|38.19|36.37|36.45|37.25|36.14|36.69|35.52|34.4|34.94|32.94|33.9|36.07|36.6||39.05|39.48|40.4|38.25|37.29|37.76|37.13|36.65|36.44|35.62|36.56|35.2|36.46|39.89|42.31|44.35|43.81|43.66|45.27|45.99|49.75|49|50.7|50.9|50.66|49.45|49.18|49.39|45.97|45.31|48.17|56.38|53.57|55.04|51.65|52.57|53.37|52.16|55.41|56.62||52.72|53.75|49.47|46.74|48.33|50.01|48.11|53.01|54.41|51.99
02326|20880|/equities/laclede-group-inc|R2000VALUE|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|63.66|63.71|64.68|64.17|66.31|65.92|65.68|64.79|63.64|64.12|63.27|64.26|64.48|65.81|66.6||66.73|66.04|64.91|65.9|66.56|66.49|66.09|65.62|65.4|65.23|65.22|64.97|64.88|64.46|64.52||64.22|64.12|63.51|64.46|63.94|63.37|63.53|62.3|63.04|63.15|62.67|63.62|63.01|63.86|61.74|60.71|59.64|59.85|61.96|61.49||62.83|62.69|62.67|61.64|61.29|61.9|62.33|63.61|62.02|62.93|63.17|61.63|61.4|63.35|62.83|63.18|63.3|64.08|62.76|63.41|63.81|65.23|65.11|64.25|64.09|64.5|63.22|63.09|64.32|65.98|65.33|64.09|63.47|63.75|63.9|63.5|63.33|63.18|62.09|61.18|62.05|60.85|61.66|61.08|60.95|61.47|61.74|61.95|62.54|62.97|61.99|62.87|63.74|63.41|65.28|65.55|64.1||66.17|67.34|67.49|66.7|66.69|66.63|66.18|67.76|68.63|69.16|69.6|69.3|70.36|71.88|72.28|72.26|71.58|72.2|71.59|71.86|72.59|73.21|72.92|73.15|71.65|70.95|71.81|71.68|71.87|70.87|70.34|68.77|70.54|71|70.74|73.47|73.65|72|72.1|72.66|72.16|71.49|72.22|72.11||72.8|73.03|72.27|72.32|72.96|73.17|71.07|70.33|71.18|74.67|72.52|76.01|76.3|75.62|75.4|75.69|74.65|73.91|73.08|72.5|72.07|72.84|72.58|72.2||71.66|71.77|72.35|71.89|73.13|72.74|72.92|72.8|73.72|74.48|75.47|75.5|73.99|76.59|77.29|75.89|76.41|75.3|75.88|75.9|75.34|75.07|74.46|75.02|75.49|76.37|76.71|77.38|77.48|77.16|77.26|77.4|76.19|76.2|76.79|76.16|75.73|74.74|74.48|74.1||73.37|73.89|73.88|73.62|74.05|72.99|72.26|71.6|72.35|73.74
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|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|161.28|162.44|167.88|171.16|171.09|169.81|167.31|166.62|169.48|175.72|179.21|170.83|171.63|179.19|182.57||183.58|187.39|186.38|190.88|193.44|191.2|194.77|192.91|195.7|189.56|195.22|194.24|192.01|192.57|192.14||187.95|187.89|187.51|191.91|191.01|195.17|198.86|193.98|194.09|202.57|202|202.08|204.04|206.08|201.43|202.68|189.46|194.75|196.6|199.79||204.29|205.57|205.96|190.84|191.61|188.94|211.5|205.3|207.06|203.7|203.51|202.5|200.6|197|198.06|198.51|190.99|188.88|179.8|179.26|180.25|188.74|203.06|200.51|198.96|190.19|183.48|179.31|181.81|182.49|184.46|187.86|186.88|191.18|191.93|188.75|188.84|191.97|188.31|187.88|204.76|200.32|202.17|194.21|193.28|192.4|183.66|177.79|182.41|178.46|170.46|164.23|163.99|158.28|159.35|160.25|157.68||161.25|161.32|165.02|165.44|164.86|166.21|161.96|165.29|165.54|162.13|159.01|160.68|163.33|165.1|175.27|170.94|175.25|171.97|171.66|167.39|166.69|165.79|162.86|169.12|171.41|173.74|169.24|164.98|165.59|165.6|168.71|169.65|175.5|169.66|161.71|162.08|164.74|168.18|167.5|171.13|173.81|162.87|150.32|149.68||159.5|159.65|154.43|150.85|153.09|158.09|154.08|154.24|152.08|149.61|144.03|148.9|156.13|155.35|152.11|158.8|153.73|156.68|158.6|156.67|160.26|162.66|163.5|168.48||159.48|161.56|161.25|160.9|164.38|162.39|158.35|161.69|167.3|170.59|167.15|160.81|156.77|163.1|166.14|169.51|174.9|170.34|169.7|167.14|164.16|168.61|169.09|165.78|164.05|162.57|157.46|161.77|159.03|165.69|165.75|164.39|164.98|159.48|164.03|163.44|157.05|154.07|156.17|157.52||156.63|157.79|158.34|150.94|158|153.39|145.48|150.45|157.63|164.31
02328|8308|/equities/fed-investors|R2000VALUE|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|33.15|32.93|32.45|32.4|32.8|33.11|32.94|32.03|33.05|32.67|33.13|33.25|34.48|35.78|36.88||38.05|38.04|37.74|38.57|38.72|39.16|38.98|38.26|38.87|38.08|37.58|37.74|37.7|37.77|37.87||37.37|37.13|36.99|36.22|37.63|36.52|35.84|35.5|35.34|35.82|35.86|36.18|35.68|35.05|34.48|34.94|33.68|33.71|34.44|34.22||35.64|35.74|34.97|34.65|34.67|35.01|35.89|35.71|35.75|35.64|35.11|34.52|34.51|34.61|34.19|34.76|34.34|34.51|33.31|31.98|32.13|33.28|33.27|33.13|33.16|33.44|32.67|32.67|33.02|32.87|32.22|31.56|32.7|33.53|33.05|32.37|32.93|32.38|32.63|32.5|32.23|31.85|32.1|31.14|30.9|30.11|29.52|29.74|30.96|30.85|31.64|31.23|31.87|31.57|31.95|31.6|31.67||32.6|32.94|33.21|33.83|33.73|34.55|33.69|34.46|34.01|33.76|33.52|32.67|32.84|33.07|33.62|33.75|33.92|33.99|33.32|32.76|32.6|31.85|31.65|32.35|32.12|32.44|33.12|32.39|32.2|32.64|32.32|32.07|32.9|32.46|31.66|33.27|33.25|33.13|33.82|34.25|33.43|32.6|33.42|33.42||34.31|34.34|33.91|33.63|33.67|34.62|33.95|33.41|33.32|33.55|32.74|33.44|34.11|32.57|32.18|32.56|32.11|32.31|32.34|32.53|32.62|31.86|31.56|32.02||31.8|32.13|31.52|31.66|32.03|31.84|31.58|31.57|31.22|31.86|33.25|33.25|32.36|32.11|33.33|32.72|32.34|31.93|30.55|29.22|28.8|30.2|30.11|29.82|30.15|30.21|29.6|30.04|29.87|30.17|31.12|31.71|31.25|30.91|31.52|31.35|31.12|31.09|31.05|31.55||31.11|31.3|31.49|31.06|30.81|29.81|29.39|29.33|30.45|30.31
02329|7975|/equities/consol-energy|R2000VALUE|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|15.46|15.19|15.29|15.66|15.35|14.83|15|14.64|14.5|14.98|14.98|14.62|15.26|15.56|15.99||15.79|15.21|15.88|15.2|15.1|14.65|14.63|14.14|14.65|13.88|13.75|14.04|14.54|14.4|14.45||14.02|13.85|13.85|13.65|13.92|13.81|13.88|13.89|13.93|14.57|14.25|14.27|13.91|13.77|13.44|13.39|13.18|13.64|14.19|14.2||14.56|14.59|14.02|13.94|14.21|14.49|14.85|15|14.67|14.51|14.02|14.53|14.51|14.92|14.43|14.48|14.83|14.97|14.61|15.29|14.81|14.92|15.62|14.66|14.37|14.35|13.82|13.42|13.25|13.28|13.21|13.36|13.3|13.54|13.21|12.74|12.92|12.86|12.62|12.62|12.56|12.56|12.93|11.64|11.95|11.67|11.68|11.8|11.76|12.01|12.48|12.11|12.45|11.78|11.9|11.9|11.67||11.93|11.95|11.47|11.36|10.95|11.06|10.74|10.97|10.82|10.69|10.58|10.63|10.72|11.11|11.3|11.48|11.95|11.86|12|11.8|11.89|12.02|11.88|12.05|11.78|12.1|12.21|12.85|12.39|12.67|12.29|12.36|12.66|12.62|12.43|12.55|12.98|13.25|13.5|13.62|13.83|13.51|13.19|13.28||13.51|13.81|13.66|13.64|14.13|14.68|14.39|14.18|13.76|13.65|13.15|13.79|14.53|14.73|14.59|14.75|14.6|14.44|14.65|14.37|14.12|14.15|14.19|14.13||13.62|13.57|13.77|13.35|13.91|14.09|14.11|13.95|14.05|14.61|13.8|13.03|13.35|13.64|13.76|13.75|13.69|13.76|13.73|14.02|13.42|13.88|14.4|14.09|13.62|13.57|13.47|13.39|13.5|13.8|13.72|14.03|13.91|13.54|13.4|13.82|14.06|14.8|14.92|14.58||15.34|14.7|14.67|15.36|15.62|14.64|13.82|13.79|14.6|15
02330|20139|/equities/california-water-service-group|R2000VALUE|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|59.46|59.74|60.5|61.23|60.96|62.09|60.98|60.19|60.79|61.57|60.69|61.12|61.22|61.61|61.97||62.51|63.83|64.78|65.04|66.18|67.83|68.63|69.32|69.87|71.87|71.86|71.37|71.24|70.54|70.02||69.36|70.45|70.02|69.85|69.33|70.56|70.66|68.39|69.15|67.69|67.31|67.23|66.95|66.77|65.36|65.31|63.7|63.01|64.33|62.95||65.04|66.32|67.12|67.11|65.71|64.72|63.34|63.49|62.75|62.5|62.52|62.35|62.93|63.86|62.6|63.2|62.25|61.39|60.88|61.08|59.43|59.91|59.96|59.18|59.09|60.06|59.62|59.84|61.01|60.62|60.27|60.57|60.39|60.28|60.68|60.41|59.96|59.81|58.78|58.93|59.5|58.64|58.99|59.78|59.61|59.32|59.18|59.22|58.57|59.27|60.31|61.04|60.81|61.83|63.93|65.29|64.53||64.49|65.12|64.9|63.55|63.73|63|62.95|63.16|63.15|63.79|64.36|63.84|63.89|64.74|65.1|64.43|63.65|63.78|64.13|64.16|64.78|65.82|64.62|64.25|63.24|62.68|62.74|61.57|61.49|60.92|60.72|59.61|59.59|60.4|59.52|60.55|58.79|57.94|57.85|58.3|57.96|57.32|58.23|56.81||56.62|56.07|55.54|55.49|56.22|56.5|55.98|55.74|56.67|56.95|56.06|58.43|58.25|58.91|58.85|58.83|57.87|57.11|56.72|56.82|56.66|56.94|56.78|56.83||56.84|56.72|57.68|56.68|56.94|56.45|56.01|55.6|55.67|56.29|56.64|56.7|55.26|57.16|57.67|57.83|57.92|57.78|58.89|59|58.75|58.47|59.32|58.89|60.36|61.18|61.35|61.22|60.44|59.33|60.31|60.55|59.3|58.83|58.32|57.5|57.3|57.49|57.86|57.17||56.21|56.34|55.73|56.17|56.06|55.39|54.95|54.92|53.31|53.6
02331|20817|/equities/callaway-golf-comp|R2000VALUE|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|24.01|23.6|23.8|24.07|24.17|23.86|23.3|22.63|23.18|24.14|25.12|24.16|23.9|24.42|24.37||25.92|26.62|27.24|27.96|26.96|26.52|27.1|27.12|27.8|27.73|27.44|27.63|27.35|27.3|27.51||27.01|27.02|27.03|24.43|25.99|25.94|26.93|27.09|27.58|28.08|28.16|28.75|28.37|26.62|25.4|26.48|25.5|26.96|27.32|27.24||28.14|27.77|28.62|29.29|29.85|30.25|30.53|29.78|29.21|29.3|29.58|28.98|29.01|29.4|28.8|28.41|27.92|28.03|27.05|26.93|26.86|27.41|27.81|27.59|27.93|27.53|27.85|27.9|27.42|27.67|27.3|27.43|26.6|27.42|28.05|27.67|28.2|28.45|28.69|27.63|28.51|29.23|30.09|30.28|30.54|31.04|29.96|30.13|30.57|31.01|30.09|27.08|28.25|28.36|28.35|27.58|28.92||27.84|27.64|28.01|28.06|28.45|29.05|28.57|29.08|29.09|28.33|28.55|27.72|28.04|28.7|29.75|29.32|30.55|31.08|31.73|33.69|33.11|32.62|33.06|33.19|32.56|31.68|31.98|31.82|31.67|32.75|31.98|31.9|32.6|31.4|29.6|29.81|30.87|31.46|32.33|32.68|32.78|32.38|32.3|32.74||33.27|33.53|33.73|33.61|33.65|33.57|34.1|34.03|33.91|33.45|31.94|33.23|34.33|34.46|34.51|34.41|35.26|35.77|36.43|35.58|35.31|36.37|37.21|37.29||36.92|37.06|37.18|35.27|34.86|33.96|34|34.06|35.11|34.49|33.82|32.58|31.55|33.89|29.93|31.13|30.94|28.84|28.87|29.05|28.95|29.78|29.8|29.58|29.21|29.29|29.14|29.46|28.37|28.81|29.14|28.9|28.93|27.9|28|27.8|27.26|27.34|27.28|27.11||27.15|26.75|26.8|26.32|27.63|26.63|26.14|26.96|28.53|28.43
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|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|12.84|12.71|12.95|13.28|13.32|13.61|13.34|13.26|13.06|13.16|13.23|13.19|13.47|13.84|13.99||14.31|14.18|14|14.23|14.24|14.31|14.25|13.98|14.26|13.83|13.54|13.62|13.53|13.49|13.41||13.18|13.11|13.12|12.49|13.25|13.15|13.2|13.16|13.39|13.37|13.62|13.79|13.58|13.53|13.06|13.15|12.53|12.93|13.03|13.21||13.97|13.99|14.21|14.22|14.31|14.33|14.35|14.49|14.75|14.7|14.9|14.61|14.69|14.93|14.39|14.74|14.7|14.95|14.15|14.9|14.91|14.74|14.83|15.04|15.34|15.43|15.23|15.32|15.21|15|14.93|14.96|14.8|14.68|14.6|14.57|14.56|14.85|14.94|14.72|14.92|14.78|15.24|15.24|15.53|15.5|15.46|15.66|15.79|15.87|15.65|15.73|16.35|16.36|16.55|16.66|16.36||16.4|16.23|16.32|16|15.94|15.96|15.74|16.07|16.03|15.64|15.4|15.53|15.78|16.21|16.33|16.97|16.82|16.97|16.7|17.13|17.41|17.3|17.76|17.97|18.6|18.59|18.68|18.5|18.42|18.33|18.38|18.22|18.59|18.35|17.75|18.32|18.16|18.34|18.2|18.66|18.54|18.02|18.24|18.52||18.26|18.4|18.2|18.19|18.28|18.62|18.32|17.99|18|17.81|17.39|17.63|17.86|17.98|18.25|18.05|17.93|17.81|17.56|17.55|17.54|17.72|18.11|18.03||17.47|17.54|17.61|17.47|17.51|17.29|17.24|17|17.09|17.16|17.1|17.13|16.94|17.62|17.78|17.73|17.39|17.205|17.78|18.095|18.17|18.25|18.29|18.11|18.31|17.88|17.845|17.92|17.62|17.76|17.84|17.88|17.66|17.96|17.89|17.94|18.48|18.32|18.34|18.055||18.14|17.36|17.59|17.31|17.735|17.52|17.73|17.69|17.865|17.75
02333|52734|/equities/wmi-holdings|R2000VALUE|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|38.54|38.26|38.29|38.18|39.62|40.15|40.1|39.74|41.18|41.19|41.68|42.13|42.97|44.21|44.78||44.5|43.87|43.14|42.48|41.81|41.99|41.51|41.52|42.36|42.17|41.61|41.71|41.94|41.93|41.89||41.65|41.42|40.35|39.14|40.2|40.48|40.49|40.56|41.39|41.73|41.44|41.26|41.43|41.17|40.13|40.68|38.91|39.27|40.54|41.73||42.17|42.09|41.95|41.73|41.81|41.69|42.04|42.42|43.06|43.49|43.73|43.63|44.2|43.92|43.53|43.78|43.21|43.37|43.84|44.08|43.82|44.31|44.58|44.17|44.38|44.09|43.42|42.89|42.47|43.2|42.31|41.5|41.41|41.24|41.4|41.42|41.27|41.44|41.57|41.17|40.71|40.56|41.16|40.36|40.25|40.32|40.13|39.78|39.93|39.97|40.49|40.29|41.29|41.29|40.47|40.38|40.31||40.91|39.93|39.64|38.88|38.7|38.8|38.08|38.58|38.45|38.13|38.22|37.22|38.03|37.96|38.38|38.48|38.6|38.76|38.65|38.88|39.16|38.39|38.03|38.48|37.02|37.18|37|36.18|34.92|34.86|34.77|34.63|34.91|33.65|32.69|32.93|33.42|33.22|33.62|34.72|34.36|33.58|33.01|33.09||32.88|33.22|33.06|33.61|33.69|34.1|34|33.81|33.57|33.4|32.66|33.67|33.95|33.9|33.35|33.98|33.62|34.25|34.4|33.98|33.75|33.45|33.56|34.73||34.59|34.4|33.93|33.1|33.36|33.17|33.34|33.33|33.4|33.88|33.68|32.9|31.88|33.06|33.25|33.34|32.73|33.88|33.57|33.65|34.48|34.65|33.53|33.48|33.09|32.78|31.78|31.36|32.02|32.74|33.06|33.09|32.66|32.69|32.98|32.54|32.61|32.29|32.3|34.53||34.7|34.76|34.93|34.25|34.77|34.41|33.81|34.39|35.88|36.11
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|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|25.44|25.37|24.87|25.06|25.06|24.94|24.85|24.57|25.23|25.05|24.79|24.41|24.9|25.39|25.88||26.21|26.01|25.74|25.87|25.53|25.45|25.18|24.69|25.2|24.43|23.84|24.13|24.28|24.25|24.08||23.96|23.83|23.6|22.61|23.56|24.01|24.24|24.14|23.64|23.68|23.73|23.86|23.79|23.82|23.14|23.12|22.06|22.66|23.01|23.38||24.28|24.74|24.31|23.94|24.26|24.39|24.55|24.87|24.85|25.02|24.76|24.65|25.1|25.44|25.17|25.76|25.17|24.97|24.14|24.71|25.76|26.29|26.05|25.76|25.72|25.78|25.67|25.54|25.73|25.89|25.44|25.96|25.88|25.95|25.54|25.26|25.09|24.56|24.2|23.54|23.83|23.87|23.98|23.3|23.05|22.6|22.17|22.38|23.34|23.65|23.83|23.64|23.95|23.3|23.22|23.38|23.59||23.72|23.98|24.1|24.46|24.56|24.81|24.26|24.55|24.41|23.99|23.74|23.22|23.45|23.53|23.52|23.67|23.69|23.88|23.36|23|23.11|22.81|22.31|22.8|22.59|22.84|22.96|22.84|22.82|23.01|22.71|22.61|23.02|22.72|22.11|22.86|23.16|23.08|23.28|23.7|23.45|22.52|23.52|23.35||23.74|23.81|23.62|23.42|23.63|23.89|23.62|23.36|23.3|23.26|22.59|23.53|24.75|24.75|24.41|24.77|24.72|25.23|25.81|26.14|26.12|26.23|26.4|26.73||26.56|26.64|26.36|26.14|26.91|26.96|26.86|27.09|27.45|27.78|27.45|27.23|26.31|26.92|27.22|26.88|26.91|26.12|26.05|26.03|25.53|26.1|25.86|25.74|25.61|25.55|25.13|25.51|24.93|25.82|25.67|25.36|25.36|25.12|25.48|25.24|24.98|25.21|25.09|25.15||24.89|24.29|25.03|24.49|25|24.78|23.82|23.92|25|25.5
02335|39234|/equities/corporate-office-properties|R2000VALUE|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|25|25.01|25.17|25.61|25.48|25.26|24.82|24.42|25.04|25.34|25.49|25.55|25.74|26.77|27.55||27.93|28.12|28.11|28.41|28.63|29.18|29.19|28.47|29.01|28.48|27.97|28.36|28.26|28.19|28.1||27.77|27.64|27.56|26.77|27.51|27.35|27.44|27.22|27.14|27|27.43|27.92|27.31|27.68|26.53|26.22|25.14|25.66|25.67|26.03||27.23|27.16|27.27|27.12|27.35|27.43|27.52|28.33|28|28.2|28.28|28.25|28.34|28.43|27.73|28.29|27.18|27.72|27.12|27.53|27.24|27.8|27.56|27.95|28.07|28.46|27.93|28.29|28.43|28.33|28.15|28.08|27.96|27.95|27.96|27.8|27.53|28.17|27.75|26.98|27.59|27.74|27.64|27.72|28|28.03|27.33|27.42|27.09|27.48|27.44|27.38|27.35|26.91|28.06|28.64|28.35||28.31|28.47|28.4|28.18|28.19|28.5|28.08|27.93|28.23|28.4|28.48|28.4|28.5|28.67|28.37|28.3|28.29|28.43|28.11|28.57|28.68|28.49|28.16|28.51|28.93|29.44|29.78|29.51|29.57|29.73|29.85|29.67|29.97|29.64|28.81|29.71|29.48|29.32|29.09|29.71|29.33|28.57|28.85|28.69||28.29|27.98|27.99|27.23|27.87|27.64|28.17|28.21|28.55|29.2|28.55|29.06|29.3|29.63|29.89|30.15|30.18|29.78|29.79|28.99|28.05|28.03|28.23|27.91||27.6|27.59|27.28|27.29|27.67|27.34|27.48|27.09|27.09|27.04|27.17|27.12|26.73|27.08|27.74|28.02|27.81|27.27|28.54|28.3|28.04|28.14|28.13|28.07|28.26|27.95|27.78|28.18|27.98|27.79|27.64|27.3|27.17|27.11|27.21|27.05|27.17|27.04|27.03|26.87||27.24|26.33|26.59|27.05|27.28|26.88|26.46|26.54|26.81|27.22
02336|39157|/equities/verint-systems|R2000VALUE|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|52.33|52.04|51.08|51.68|51.62|51.33|50.69|51.26|51.25|51.33|52.82|52.62|53.16|53.57|53.58||53.6|53.26|53.67|53|52.07|52.32|52.06|52.64|52.6|52.64|52.51|52.36|52.77|52.42|52.09||50.82|50.5|50.78|50.37|50.74|50.95|50.48|49.48|49.56|49.4|48.86|49.13|48.61|47.74|47.96|47.37|46.77|47.59|47.45|47.6||48.1|47.8|48.17|48.52|48.36|48.53|48.42|47.71|47.43|47.31|46.93|47.24|47.48|47.27|47.24|46.92|46.81|46.89|46.6|46.53|46|46.36|46.4|46.58|46.64|46.57|46.55|46.28|46.52|46.67|46.67|46.3|45.62|45.91|45.93|45.48|45|45.23|45.14|44.79|44.96|45.02|45.71|45.82|45.6|44.22|43.49|43.57|44.39|44.77|44.72|43.79|43.67|43.25|44.1|44.54|44.57||45.07|45.15|45.01|44.64|44.59|44.67|44.16|44.41|43.82|43.47|42.73|42.46|42.25|42.62|42.69|42.7|42.74|42.32|42.16|42.58|42.88|42.74|42.43|42.53|42.5|42.67|42.61|42.69|42.3|42.44|42.47|42.44|42.5|42.33|41.87|41.91|42.07|41.94|42.37|43|43.33|43.24|43.74|44.35||44.49|45|45.07|45.12|45.31|45.37|45.45|45.03|45.15|45.06|45|45.75|46.05|45.99|46.31|46.33|45.66|46.25|46.67|46.56|46.17|45.82|46|45.8||46.11|45.98|45.98|45.98|46.12|45.25|45.34|44.87|44.66|45.02|45.35|43.87|44.84|46.28|46.44|46.67|46.69|47.07|48.02|48.12|48.57|48.83|48.97|49|48.7|48.06|47.8|47.69|47.86|48|48.64|47.48|47.02|46.49|46.66|46.2|46.8|46.18|46.85|45.91||45.5|45.49|44.85|44.56|45.43|45.31|45.25|47.35|48.295|47.265
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|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|57.31|58.33|61.34|58.44|56.62|56.45|57.88|56.59|56.09|56.4|58.7|57.97|55.97|58.48|58.33||59.65|59.75|59.53|59.55|60.54|60.32|61.23|61.07|61.88|60.62|60.65|62.27|63.12|62.47|62.09||61.88|62.62|61.04|60.21|59.1|59.01|58.99|57.32|57.26|57.22|56.57|57.66|57.85|58.28|57.75|57.59|57.11|55.95|55.92|56.41||59.41|58.64|59.18|58.26|60.26|60.97|61.33|61.28|62.74|63.3|62.1|62.58|62.88|62.92|61.64|61.41|60.33|60.61|59.99|59.77|58.5|59.78|59.9|59.22|59.33|59.04|58.18|58.57|58.42|58.29|57.72|57.73|57.69|58.04|58.04|56.99|56.62|56.09|55.41|56.11|57.02|55.01|54.91|55.86|54.86|54.48|53.21|52.54|52.9|53.26|53.78|53.47|53.37|53.5|54.54|55.47|55.71||57.5|57.81|57.4|57.39|57.18|56.79|56.1|56.98|57.29|57.87|58.22|57.98|58.79|59.41|59.84|59.81|59.4|60.54|59.71|58.4|58.76|56.47|53.18|53.42|52.75|52.55|52.53|52.81|52.67|52.95|52.58|52.55|52.9|52.7|51.96|51.46|51.65|51.86|51.9|51.96|51.72|51|51.42|51.79||52.2|52.81|52.1|52.15|52.31|52.84|52.81|52.19|52.77|53.03|52|52.72|52.82|52.4|51.95|51.75|51.64|50.8|50.58|49.9|50|50.37|49.95|49.93||49.87|50.3|49.64|49.21|49.8|49.39|49.94|49.53|49.3|49.42|48.5|48.6|46.61|47.11|46.83|46.1|47.1|44.34|44.32|44.33|43.56|44.09|43.42|43.82|44.06|44.81|45.81|45.8|45.16|45.18|45.22|45.03|43.81|44.04|44.3|43.75|43.95|43.48|43.32|42.92||43.07|44.08|43.7|44.94|45.05|44.29|44.2|44.84|45.65|45.83
02338|24348|/equities/unifirst-corp|R2000VALUE|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|178.92|180.8|183.93|187.18|190.52|190.09|188.73|184.65|188.43|192.15|192.54|188.58|188.03|192.5|193.06||194.87|194.77|192.97|195.73|194.82|195.51|199.15|196.02|211.47|211.41|210.4|209.39|208.47|207.61|205.58||203.23|202.84|202.35|202.37|204.94|205.01|208.19|205.86|204.9|204|205.03|204.6|203.52|202.53|195.96|196.44|193.91|191.65|193.25|192||200.09|199.25|196.61|196.65|195.38|201.07|200.74|199.79|200.62|200.64|204.4|206.29|206.33|207.55|202.4|202.22|196.44|199.11|197.96|199.68|198.7|202.79|203.38|206.49|202.14|203.66|215.72|215.11|211.99|217.05|217.47|219.5|218.71|222.95|223.56|220.48|219.35|217.94|213.62|212.62|219.49|219.11|221.75|220.59|219.6|216.14|214.53|215.43|222.74|221.63|221.19|222.19|224.22|224.6|223.81|226.34|225.56||229.03|230.62|228.37|229.07|229.49|228.83|223.57|222.82|224.75|226.85|226.51|225.22|220.63|218.08|219.47|219.81|220.63|220.84|215.45|214.51|215.17|214.25|213.34|215.69|214.92|217.77|216.61|215.1|216.08|216.23|217|214.06|217.32|217.48|210.63|216.18|211.85|213.49|214.45|220.5|222.22|216.9|220.17|219.79||226.52|226.21|234.64|241.68|235.34|235.51|229.91|225.17|227.04|224.29|224.51|231.72|232.34|229.27|227.13|229.04|225.89|223.3|224.7|221.7|221.88|220.79|217.34|220.58||221.68|217.69|221.28|216.66|216.1|215.98|216.86|219.04|217.52|224.02|224.92|222.43|214.78|219.74|221.99|225.47|223.92|219.74|223.18|228|224.19|225.45|223.42|223.02|225.68|230.45|227.62|225.45|224.5|229.35|227.68|228.44|224.41|223.08|226.05|223.64|221.18|219.54|223.83|222.07||224.99|223.71|222.25|223.17|230.12|223.94|219.87|222.68|222.72|225.38
02339|20858|/equities/commonwealth-reit|R2000VALUE|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|26.03|26.16|25.99|25.92|25.99|26.04|25.79|25.21|25.5|25.72|25.73|25.67|25.82|26.05|26.4||26.77|26.42|26.15|26.39|26.66|26.67|26.62|26.04|26.19|26.19|25.9|26.19|26.27|26|26.1||26.01|25.96|25.8|25.65|25.72|25.67|25.76|25.34|25.36|25.34|25.34|25.7|25.43|25.76|25.24|25.69|25.13|25.45|25.57|26.02||26.1|25.85|25.69|26.06|25.54|25.88|26|26.07|26.01|26.05|25.93|25.9|26.15|26.14|25.93|25.98|25.9|26.04|25.93|26.25|26.06|26.17|26.47|26.65|26.9|26.99|26.87|26.8|27.04|27.01|26.91|26.75|26.55|26.46|26.54|26.37|25.94|26|26.08|25.98|26.05|26.11|26.03|25.57|25.62|25.88|26|25.94|25.68|25.61|26|26.16|25.94|25.84|26.31|26.5|26.19||26.48|26.65|26.76|26.34|26.1|26.01|25.8|25.92|25.89|26.11|26.18|26.24|26.2|26.38|26.81|26.65|26.6|26.36|26.18|26.15|26.04|25.94|25.75|25.97|26.32|26.29|26.4|26.55|26.69|26.44|26.53|26.61|27|27.07|26.98|27.11|27.15|26.81|26.84|27.01|26.8|26.47|26.53|26.62||26.31|26.13|26.2|26.3|26.58|26.76|26.87|27.02|27.31|27.81|27.33|27.77|27.72|27.97|28.12|28.01|28.17|28.02|27.9|27.83|27.85|27.77|27.81|27.93||27.44|27.39|27.69|27.62|27.76|27.62|27.43|27.57|27.42|27.27|27.16|27|26.58|26.71|27.25|27.67|27.51|27.66|28.95|28.78|28.8|28.57|28.4|28.48|28.48|28.36|28.52|28.74|28.85|28.59|28.6|28.44|28.28|28.26|28.15|28.2|28.15|28.34|28.4|28.26||28.3|27.8|28.38|28.31|28.47|28.34|28.26|28.53|28.39|28.1
02340|20795|/equities/abm-industries-inc|R2000VALUE|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|40.24|40.42|41.33|41.82|42.09|41.69|40.71|40.42|41.17|42.48|42.26|41.27|41.99|42.71|43.32||45.17|44.88|43.58|43.07|43.28|42.88|42.47|42.76|41.85|40.88|40.85|40.54|40.59|41.08|41.38||41.53|40.89|40.41|38.94|40.26|41.25|40.88|45.94|45.76|45.58|45.38|45.93|45.72|46.35|44.73|45.31|43.83|45|46.38|46.53||48.29|48.83|48.58|47.38|46.91|47.7|48.8|48.87|48.55|48.57|48.11|47.66|47.78|48|46.31|45.66|45.28|45.5|44.01|43.81|43.1|43.88|45.37|44.52|45.11|45.01|45.12|44.84|45.14|46|45.09|45.31|45.58|46.31|46.34|46|47.41|46.81|46.95|45.01|45.58|44.93|45.41|44.81|44.91|44.44|44.06|44.54|45.08|45.91|46.49|45.96|46.26|46.2|45.9|47.25|47.22||48.86|48.87|48.76|49.52|49.14|49.74|49.07|48.67|48.38|48.51|48.36|47.6|46.85|47.44|47.19|47.53|47.36|47.92|47.13|46.76|47|46.7|46.68|47.19|45.31|46.49|47.02|46.5|45.74|46.16|45.91|45.38|45.71|46.08|44.61|46.42|46.57|45.06|44.1|44.24|43.1|42.57|42.9|43.4||44.23|44.59|44.35|44.08|44.58|45.02|45.17|45.11|45.33|45.57|44.78|45.6|46.75|48|47.76|48.47|47.62|48.54|48.93|48.56|49.66|49.36|49.21|50.66||49.89|50.01|49.74|49.26|49.58|49.49|49.81|50.65|51.31|52.88|53.45|52.56|50.59|51.88|52.36|52.81|52.28|52.43|52.82|53.48|51.41|52.92|52.4|52.68|53.23|53.52|52.98|51.82|51.41|52.58|53.44|53.28|53.4|52.69|53.03|53.3|52.01|51.12|51.88|51.92||50.87|51.01|51.17|50.09|52.49|49.98|49.96|49.23|49.7|50.39
02341|20992|/equities/greatbatch-inc|R2000VALUE|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|78.34|78.32|77.99|78.79|79.14|78.41|77.7|76.68|78.19|79.27|79.73|79.76|80.12|80.85|81.69||84.46|82.12|81.76|82.92|81.97|80.43|81.25|82.6|84.56|84.95|85.59|85.82|86.11|86.11|86.59||85.79|85|84.18|81.57|83.9|82.49|83.91|82.5|83.02|83.16|84.31|84.99|84.76|83.55|80.23|81.78|79.76|79.74|82.4|83.29||87.71|87.22|88.42|89.73|89.27|88.12|88.44|87.5|88.17|88.48|89.54|87.34|89.97|90.55|89.28|90.92|89.55|88.6|90.02|92.44|91.5|92.35|93.39|91.61|91.96|90.9|90.59|87.65|89.28|89.28|87.34|88.28|87.39|89.46|91.5|89.71|92.25|91.05|92.12|89.34|91.04|88.81|91.65|91.16|91.55|89.66|87.66|87.8|91.59|91.86|93.06|94.28|93.37|94.01|95.86|97.08|97.65||97.35|99.18|99.09|98.79|97.39|98.3|93.48|95.72|99.15|97.96|97.49|96.95|97.43|95.11|93.21|91.83|91.8|90|90.18|92.05|95.24|93.54|93.25|95.63|96.43|97.89|99.66|98.81|95.7|92.62|91.93|89.62|90.96|89.12|86.25|88.96|89.47|88|90.67|93.08|93.04|92.15|93.31|93.53||95.34|95.12|94.2|93.98|93.12|94.15|93.77|93.14|92.97|92.71|90.19|92.99|94.02|93.29|89.56|89|88.09|88.37|87.17|86.27|85.84|87.06|87.32|90.8||90.47|90.35|90.27|90.67|92.88|93.21|92.72|93.39|93.28|92.97|93.6|92.24|89.73|92.27|92|95.03|94.24|94.01|93.38|94.62|93.88|95.16|95.9|95.45|95.09|94.78|92.82|93.66|90.66|93.04|93.05|93.62|91.51|90.77|91.71|92.66|92.9|91.67|92.76|92.53||90.88|92.1|91.35|90.39|93.32|88.51|86.51|87.6|89.48|88.73
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|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|22.7|22.25|21.74|21.83|21.93|21.65|21.06|20.63|21.49|21.79|21.96|22.04|22.33|23.04|23.6||23.96|23.6|23.38|23.69|22.98|23.71|22.72|22.58|23.18|22.45|22.37|22.35|22.3|22.13|22.31||22.28|22.27|21.54|19.94|20.28|20.28|20.4|20.98|21.04|21.92|22.06|22.59|21.83|21.7|20.64|20.53|19.94|20.95|21.51|21.61||23.08|22.94|22.8|23.08|23.01|23.41|23.62|24.51|24.16|24.43|24.86|25.33|25.73|25.69|24.55|25.27|23.96|24.11|22.46|21.84|21.53|21.78|22.13|21.98|22.35|22.38|22.85|22.82|22.67|22.65|22.33|22.8|23.06|22.8|22.76|22.35|22.43|22.6|23.02|22.41|22.97|23.31|23.61|23.31|23.19|22.7|22.48|22.32|22.58|22.39|22.09|21.92|22.14|21.07|21.39|21.38|21.73||21.75|22.13|22.22|22.03|21.6|21.9|21.01|21.27|21.14|20.62|20.4|20.17|20.61|20.75|21.11|21.53|21.84|21.92|21.81|21.33|22.32|22.13|21.37|21.68|21.71|22.49|22.78|22.48|22.51|22.91|22.44|22.89|23.36|22.41|21.65|22.35|22.93|22.94|22.52|23.17|23|22.12|22.4|22.82||23.75|23.85|23.55|23.33|23.28|24|23.92|23.85|23.38|23.62|23.39|24|24.63|24.49|24.38|24.28|23.9|24.09|24.16|23.48|22.91|22.49|23.26|22.65||22.35|22.3|22.29|21.71|21.86|21.78|21.97|22.29|22.53|22.73|22.84|22.18|21.62|22.35|22.52|23.6|23.25|23.55|23.54|24.1|23.88|24.88|24.63|24.73|24.6|24.55|23.97|24.49|23.87|24.4|24.39|24.03|24.44|24.22|24.16|23.97|24.11|24.21|23.98|24.83||24.36|24.29|24.72|24.39|25.25|24.46|23.83|23.63|24.63|25.46
02343|20889|/equities/northwestern-corp|R2000VALUE|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|58.12|58.09|58.42|58.59|58.58|58.12|58.65|58.14|58.16|57.67|57.35|57.41|57.75|57.55|58.05||58|56.92|56.18|56.19|57.09|57.33|56.98|57|57.11|56.83|57.16|57.43|57.1|56.74|55.78||55.49|55.48|54.51|54.93|55.25|55.98|56.28|55.3|55.9|56.48|56.24|56.65|56.22|56.92|55.7|55.72|55.44|55.3|56.18|55.57||56.71|56.32|56.34|54.79|54.75|54.74|55.4|58.46|57.68|58|58.29|56.87|56.61|58.74|57.64|57.91|57.61|58.03|56.86|57.39|57|56.83|57.14|57.07|56.89|57.89|57.5|56.85|57.16|57.88|57.74|57.85|57.49|58.87|59.51|59.63|58.7|58.92|57.94|57.3|58.76|57.98|58.98|58.84|58.41|59.12|59.56|59.97|60.14|61.19|62.12|61.84|62.73|62.72|64.57|65.31|64.36||64.8|64.71|64.37|63.6|63.64|63.98|62.95|63.52|63.41|64.01|64.57|63.8|63.64|64.94|63.79|63.15|62.51|62.73|62.24|62.35|62.59|62.91|61.94|62.47|61.92|61.99|62.46|63.54|62.72|62.64|62.99|61.48|61.94|62.27|61.17|62.83|62.81|61.56|61.13|61.42|60.83|60.28|61.09|60.19||60.42|60.96|60.22|59.7|60.95|61.1|60.92|60.98|61.63|62.29|61.29|63.84|63.9|64.72|64.25|65.11|64.85|64.66|63.71|63.83|63.64|63.62|63.26|63.39||63.35|63|63.15|63.25|63.79|63.13|63.31|62.96|63.55|64|65.1|65.2|64.29|66.07|68.31|67.74|68.48|67.78|67.66|67.82|68.03|67.035|65.89|66.28|67.24|68.24|69.21|70.27|70.33|69.24|69.53|68.18|67.74|67.35|67.69|66.97|66.22|65.79|65.91|66.04||64.8|65.2|65.08|65.56|64.84|64.59|63.82|63.3|62.73|63.63
02344|16633|/equities/herman-miller|R2000VALUE|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|37.46|37.1|37.36|38.12|38.76|38.62|38.19|36.7|37.47|37.46|38.29|36.61|36.89|36.92|36.93||37.34|36.87|36.24|36.49|35.71|35.73|36.9|37.72|39.19|39.82|39.19|38.98|38.54|38.61|38.25||37.56|37.1|36.18|34.22|36.64|37.52|38.6|38.11|39.35|40.1|40.28|40.41|39.82|39.08|38.31|38.34|37.18|37.94|38.61|38.86||41.14|41.96|42.01|42.01|41.31|41.06|40.67|40.71|40.43|39.67|39.6|39.85|40.48|41.49|39.82|40.61|38.6|39.04|38.92|38.63|37.72|39|38.94|39.11|38.84|39|38.59|38.19|38.04|37.65|36.96|37.12|37.01|37.35|37.62|37.14|37.83|38.94|39.55|37.66|40.12|39.39|40.46|41.06|40.66|40.43|39.35|40.09|41.44|42.2|41.64|40.5|40.74|40.03|39.97|40.6|41.88||42.57|42.34|42.16|42.03|42.52|43.48|42.65|43.92|43.37|42.49|41.83|41.08|41.48|42.35|42.47|43.35|43.53|43.34|43.14|42.53|43.12|43.31|42.1|44.32|44.37|43.15|44.49|44.32|45.01|44.86|44.76|44.24|44.97|44.2|43.44|43.04|44.59|44.66|45.75|46.75|45.66|45.34|47.38|47.02||46.94|48.58|47.14|44.63|47.95|48.28|48.25|46.82|46.61|46.82|44.53|46.26|47.12|48.53|48.1|49.89|49.96|50.49|49.72|50.69|49.73|49.2|49.99|50.38||47.8|48.19|46.99|45.83|46.15|45.18|45.5|45.14|45.7|46.11|45.71|44.22|44.47|45.24|45.19|43.68|43.4|43.54|42.95|42.73|41.5|42.67|41.35|41.5|41.06|42.03|39.67|41.04|39.75|40.46|44.3|43.77|44.54|43.46|43.89|43.595|43.43|42.84|42.99|42.28||41.83|41.15|40.87|40.28|41.92|40.67|40.3|40.29|41.34|41.81
02345|7890|/equities/piper-jaffray-co|R2000VALUE|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|143.8406|144.3763|142.3293|144.0989|146.8632|147.5137|145.3711|142.3389|142.2241|143.1328|144.0224|142.0424|142.9798|146.8058|151.0336||160.1109|165.63|168.4613|173.4256|169.9344|168.8248|166.8544|164.1379|176.4673|173.6552|170.7474|172.45|174.5256|176.3717|176.8786||172.2587|170.1352|169.4752|162.2249|165.9552|167.1796|165.1996|163.7457|158.4944|158.9344|161.2205|164.6353|168.27|161.7561|161.5362|163.5831|156.2849|158.5423|166.7396|165.2761||173.1291|175.5395|173.2056|179.2413|178.4975|175.7956|177.0006|172.8489|171.2578|170.307|168.2264|168.4712|168.3582|168.6406|167.6239|167.9816|161.3633|161.7304|155.0462|147.0063|147.3828|153.907|156.5054|152.5984|149.6046|149.4634|147.8818|147.6088|148.7197|148.4843|144.9445|146.2343|145.6977|146.0836|144.3043|139.6913|140.5856|136.4904|133.8637|130.3521|133.1294|134.8052|139.776|135.6431|132.9411|128.168|125.1742|123.7903|127.236|126.464|127.3113|126.5016|128.5634|127.1324|127.3207|127.5372|128.7705||135.097|135.0499|135.5207|134.551|134.3909|137.2059|133.3271|136.5939|134.4098|134.0238|133.0918|129.4484|130.9547|133.0541|135.5677|135.1723|135.6525|134.9935|132.0938|129.9756|130.3992|127.2454|122.8583|121.5591|120.58|115.5056|116.9837|114.1782|113.4344|114.2158|113.1426|112.1729|114.3759|111.721|108.9343|112.3894|116.4094|117.5674|117.4356|120.2693|117.492|115.7127|119.7892|120.9848||122.5288|122.6417|121.9733|122.8112|122.7735|127.1983|124.0633|122.5947|120.9001|120.467|116.8707|118.8383|120.7118|121.6156|119.9774|123.1124|119.9774|119.9492|121.1919|119.7797|120.2222|120.4105|120.3352|122.557||119.9963|120.3823|119.149|117.3602|119.3467|118.1605|116.287|115.4585|114.7054|116.7577|118.1605|114.8842|109.8193|113.7451|114.4041|114.5736|112.4459|111.9469|109.8758|110.3088|109.1979|112.4836|111.2503|110.6854|110.8925|110.6195|108.2094|109.0379|107.1456|110.2806|110.2806|109.6498|110.3653|108.3789|109.3956|108.6142|106.1477|105.8652|106.7502|108.1059||105.9029|103.2292|103.0691|102.2407|105.4039|104.4804|102.4677|102.7335|106.2937|107.3665
02346|16025|/equities/enstar-group-ltd|R2000VALUE|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|261.56|262.22|264.38|267.74|266.58|265.08|266.9|264|262.95|263.1|259.24|254.62|254.73|252.97|257.5||261.91|259.66|260.74|259.62|261.03|260.85|260.09|254.21|253.66|250.45|247.59|247.48|248.74|248.53|249.12||248.91|243.28|239.93|235.63|238.56|243.14|242.27|241.18|237.27|237.72|234.62|235.08|236.58|235.14|231.44|233.96|225.62|223.1|222.98|225.85||233.71|235.65|235.46|235.09|234.27|233.26|231.8|232|234.31|237.87|237.21|236.68|239.34|241.15|234.7|241.95|233.32|232.99|230.78|230.31|228.37|235.15|238.71|238|239.66|238|236.37|237.05|240.71|239.06|237.14|239.68|239.57|242.61|243.86|240.09|241.8|236.37|238.25|234.73|237.24|235.66|240.55|233.83|232.33|230.53|229.77|230.85|235.89|236.07|237.47|237.68|240.45|233.85|235.34|227.69|224.46||226.01|228|229.35|230.67|232.83|239.31|234.52|237.68|238.19|243.08|246.29|244.34|248.5|252.5|254.43|254.74|258.99|261.14|261.53|261.9|263.23|259.16|255.74|257.26|255.98|257.02|259.91|259.36|263.17|265.12|261.13|257.43|258.65|252.74|253|256.68|252.77|232.73|233.43|237.75|238.78|231.02|235.97|236.09||238.55|239.8|238.92|239.23|239.27|235.38|244.06|240.45|240.04|240.17|235.05|239.11|242.16|242.53|241.63|248.26|245.33|247.19|249.77|249.43|248.8|249.95|249.53|254.33||253.89|251.83|246.73|243|243.27|244.1|245.4|243.25|243.61|247.35|248.14|246.54|238.92|243.05|249.41|256.97|259.63|256.56|253.79|259.38|251.18|254.49|253.7|256.87|258|255.4|250.7|255.58|253.8|257.09|257.07|255.97|256.86|255.93|257.05|252.14|251.38|252.2|250.54|250.37||246.65|246.73|249.81|250.24|252.94|253.7|245.06|247.36|253.59|261
02347|1055123|/equities/cannae|R2000VALUE|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|28.42|28.01|27.36|28.49|30.31|29.87|28.7|28.36|29.97|30.14|30.74|30.46|31.05|30.5|31.11||32.26|33.22|33.7|34.17|33.89|34.43|34.82|35.14|35.83|36.11|35.15|35.51|35.6|36.09|36.09||36.14|35.28|33.83|32.84|32.46|33.44|32.91|33.34|34.1|33.89|34.03|34.01|31.73|31.09|29.57|29.71|29.24|29.57|31.17|33.11||34.14|33.91|33.64|33.25|33.87|34.05|33.72|33.59|33.35|33|34.75|35.85|35.69|35.73|35.54|34.7|34.34|34.3|34.1|33.98|33.19|33.83|33.88|33.32|33.22|32.67|32.42|31.76|31.68|31.44|30.88|30.48|30.75|31.1|31.35|31.06|31.06|30.89|31.66|31.11|30.9|31.28|32.05|31.58|31.88|31.18|30.76|30.86|31.52|31.68|31.52|31.68|31.64|31.51|31.7|32.25|32.42||32.5|32.84|32.8|31.92|31.67|31.62|31.15|31.78|31.84|31.3|30.58|30.15|31.33|32.38|33.01|34.08|33.78|33.83|32.84|33.4|33.73|32.47|32.39|32.73|33.82|33.25|33.08|33.13|32.47|32.43|31.94|31.8|31.46|30.25|29.78|31.13|31.22|31.56|32.57|33.1|32.99|32.81|33.77|34.14||35.14|34.4|33.91|34.3|34.48|34.69|34.25|34.02|34.17|33.42|33.01|33.67|33.62|34.1|34.82|34.96|34.87|34.78|35.02|34.99|34.91|34.81|35.14|35.42||35.85|36.12|35.79|35.29|36.62|36.66|36.91|36.65|36.33|36.83|36.27|35.06|35.56|36.05|36.94|38.08|37.97|38.17|38.67|40.28|39.7|40.16|39.67|40.28|40.5|40.44|40.23|40.86|40.81|41.58|41.84|42.07|41.1|41.21|41.24|40.92|41.23|40.85|40.7|40.51||39.73|39.62|39.38|39.31|39.67|39.48|38.85|39.43|39.57|39.71
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|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|36.93|38.08|37.68|38.36|40.94|40.26|39.37|38.9|39.1|40.43|41.23|39.63|41.96|44.13|45.31||45.27|44.81|46.13|46.46|44.72|45.8|46.32|44.97|44.72|44.85|42.44|42.78|42.21|42.34|42.42||41.75|42.43|43.34|41.7|44.26|42.69|43.96|43.51|44.35|45.23|44.75|46.47|46.09|46.03|46.03|47.24|46.22|47.78|48.64|47.87||49.2|50.2|50.5|48.67|49.45|49.77|51.97|51.97|52.42|55.84|55.39|57.29|59.64|59.22|59.24|66.06|64.59|66.75|64|61.53|56.31|58.64|59.18|57.59|54.53|55.16|54.78|53.33|53|54.27|53.78|53.3|54.46|53.65|53.52|51.3|53.1|51.55|50.99|50.2|48.99|49.8|49.78|47.23|48.97|46.95|48.85|47.64|48.23|48.56|49.12|47.87|48.89|45.17|45.88|45.72|46.89||46.71|47.31|47.29|48.42|49.25|51.84|49.97|51.19|50.89|49.82|46.99|48.87|50.01|52.08|52.9|54.12|55.91|56.3|58.2|58.44|60.06|61.5|57.47|59.32|58.76|61.25|61.6|61.87|59.32|61.89|62.16|63.89|67.02|63.54|61.13|64.45|63.42|61.95|62.54|64.35|64.85|61.38|60.63|61.46||61.8|63.16|62.34|62.29|63.02|62.01|64.36|63.75|64.22|64.29|63.02|67.64|68.2|68.07|68.9|66.81|69.35|71.13|68.54|68.86|66.79|70.46|68.21|63.99||61.07|61.27|60.37|58.24|60.56|57.65|57.46|65.16|65.89|63.07|63.17|57.92|55.75|55.79|56.5|60.54|59.41|57.47|59.2|52.55|55.52|55.47|58.07|59.07|60.32|58.64|57.63|60.11|58.88|61.81|64.84|60.68|63.76|61.41|60.87|63.78|64.94|63.05|65.31|63.37||68.48|66.04|65.53|60.32|63.78|63.44|63.61|63.14|68.82|67.44
02349|17427|/equities/union-first-marke|R2000VALUE|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|40.46|40.44|40|40|41.33|40.72|40.54|39.61|40.78|41|39.84|39.37|40|40.97|41.81||42.12|41.9|41.32|41.42|41.4|41.19|41.12|39.45|39.18|37.9|37.29|37.36|37.85|38.17|38.05||37.44|37.11|36.64|35.75|36.27|36.45|35.95|35.84|35.29|35.46|34.25|34.59|34.77|35.24|34.11|34.15|32.49|32.51|33.28|33.63||35.69|36.16|35.96|34.86|35.14|35.5|36.19|36.28|36.52|37.07|36.93|36.91|37.25|36.8|36.18|37.36|37.1|37.66|35.87|35.39|34.77|36.86|37.33|36.9|37.29|37.64|36.86|36.75|37.38|37.4|37.15|37.41|37.54|38.36|38.05|37.74|37.93|37.92|37.79|36.85|37.33|36.88|37.25|35.77|35.33|34.18|33.44|33.53|34.15|33.76|33.97|33.64|34.56|34.5|35|35.03|35.67||36.19|36.36|36.54|37|36.8|37.98|36.71|37.58|37.6|37.51|37.49|36.79|36.95|37.21|37.53|37.67|37.99|38.06|37.39|36.79|37.19|35.97|35.32|35.68|35.05|35.47|36.06|35.77|35.65|35.61|35.16|34.46|35.94|35.34|34.22|35.4|36.41|35.86|36|36.7|36.48|35.13|35.52|35.33||36.2|36.71|36.22|36.19|36.59|37.23|37.67|37.01|37.27|36.97|35.52|37.35|39.33|39.06|38.59|38.95|38.79|39.63|40.46|40.5|40.42|40.49|40.64|41.34||41.02|41.07|40.29|39.56|41.48|42.02|41.13|41.06|41.47|42.07|41.89|41.47|39.87|40.16|39.85|40.74|40.79|40.11|39.62|39.57|38.67|38.97|38.7|39|38.77|39.15|37.34|38.26|37.35|38.85|38.96|38.69|38.85|38.12|39.14|38.93|38.14|38.07|38.42|38.86||38.58|38.36|38.58|37.92|39.5|37.92|36.78|37.13|38.51|39.94
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|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|11.7|11.51|11.67|11.83|12.01|12.06|11.72|11.45|11.81|12.05|12.1|12.12|12.12|12.38|12.7||12.52|12.6|12.77|12.85|12.87|13.04|12.99|13.16|13.44|13.89|14.01|14.09|13.77|13.72|13.41||13.29|13.22|13.09|12.71|12.85|12.83|12.94|12.78|12.97|13.1|13.15|13.45|13.52|13.31|13.3|13.43|12.97|13.27|13.52|13.31||13.8|13.78|13.72|13.96|13.98|14.07|13.98|13.97|13.43|13.52|13.68|13.71|13.64|13.89|13.9|14.22|14.23|14.44|14.31|14.23|14.12|14.22|14.36|14.31|14.4|13.01|12.11|12.07|12.01|11.89|11.87|11.8|11.82|12.09|12.44|12.4|12.38|12.44|12.37|12.37|12.49|12.45|12.5|12.62|12.75|12.84|12.77|12.76|12.81|12.77|12.93|12.89|12.94|12.69|12.95|13.11|12.99||13.19|13.12|13.05|13.07|13.18|12.81|12.73|12.7|12.77|12.98|12.92|12.64|12.98|13.02|13.11|13.12|13.14|13.11|13.01|13.11|13.16|12.04|12.04|11.9|11.62|11.71|11.45|11.29|11.16|11.1|11.12|11.22|11.33|11.38|10.86|11.06|10.84|10.77|10.7|10.83|10.67|10.54|10.63|10.62||10.5|10.6|10.59|10.63|10.48|10.66|10.56|10.45|10.58|10.5|10.37|10.73|10.89|10.92|10.85|10.93|10.99|10.97|10.87|10.81|10.86|11.07|11.19|10.99||10.86|10.89|10.81|10.71|10.87|10.84|10.77|10.66|10.73|10.64|10.72|10.52|10.44|10.49|10.8|10.88|10.85|11.065|11.16|11.28|11.4|11.38|11.17|11.24|11.16|10.96|10.875|10.845|10.72|10.77|10.84|10.87|10.63|10.57|10.58|10.73|10.79|10.865|11.13|11.265||11.29|11.03|10.97|11.07|11.26|11.1|10.88|11.29|11.72|11.7
02351|8053|/equities/ddr|R2000VALUE|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|14.74|14.65|14.72|14.9|14.84|14.81|14.96|14.44|14.76|14.68|14.49|14.6|14.8|15.14|15.7||16.01|16.12|15.84|15.88|15.96|16.03|16.06|15.97|16.38|16.03|15.83|15.82|15.58|15.57|15.43||15.23|15.08|14.84|14.43|14.99|14.76|14.77|14.68|14.99|15.27|15.25|15.81|15.7|15.89|15.39|15.51|14.73|15.06|15.62|15.81||16.85|16.9|16.85|16.59|16.76|16.51|16.36|16.51|16.67|16.78|16.85|16.77|16.76|17.27|16.77|17.19|16.32|16.45|15.89|16.27|15.98|16.57|16.83|16.42|16.42|16.62|16.34|16.78|16.73|16.84|16.92|16.65|16.57|16.48|16.68|16.42|16.36|16.4|16.14|15.44|15.71|15.49|15.62|15.59|15.79|15.84|15.53|15.48|15.74|15.99|15.85|15.68|15.78|15.28|15.66|15.9|15.92||16.16|16.16|16.16|16.11|15.96|16.2|15.52|15.79|15.67|15.53|15.53|15.32|15.15|15.07|15.53|15.7|15.59|16|15.68|15.76|16.04|15.81|15.43|15.82|15.76|15.86|16.04|15.41|15.47|15.4|15.16|14.98|15.48|15.2|14.19|14.99|15.21|15.23|15.08|15.46|15.14|14.53|14.78|14.98||14.92|15.07|15.06|15.01|14.86|15.02|14.9|14.82|14.81|15.1|14.62|14.93|15.3|15.45|15.66|15.7|15.71|15.76|15.58|15.34|15.07|15.27|15.58|15.35||14.97|14.88|14.8|14.52|14.6|14.37|14.31|14.29|14.58|14.71|14.77|14.34|13.98|14.41|14.38|14.78|14.69|14.4|14.94|14.8|14.75|14.86|14.9|14.92|15.03|14.97|14.29|14.48|14|14.05|14.07|14.13|13.76|13.79|13.7|13.84|13.87|13.95|13.93|13.78||13.8|13.56|13.73|13.16|13.46|13.27|12.71|12.69|13.03|13.42
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|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|77.31|77.16|76.62|77.03|76.79|75.92|75.6|74.63|77.97|76.97|76.54|75.18|76.5|77.25|79.2||78.8|78.67|77.87|76.81|77.3|76.86|76.765|73.57|73.65|73.35|72.15|72.4|72.88|72.52|72.73||71.75|71.06|70.75|70.48|71.17|72.77|71.72|70.25|69.83|71.07|70.86|71.81|71.83|73.55|70.5|71|69.76|69.43|69.87|70.52||74.44|75.03|73.7|71.32|72.47|73.29|73.89|73.68|73.5|73.24|72.29|72.89|73.94|73.64|71.15|72.9|72.97|74.3|72.29|71.32|68.21|69.58|75.43|74.4|74.53|74.34|72.49|72.33|72.57|73.61|72.56|72.53|72.55|73.74|73.85|72.99|72.89|72.3|72.23|71.04|71.78|71.42|72.04|68.77|67.45|65.27|64.11|64.31|65.42|65.42|65.8|65.33|66.97|65.68|67.24|67.04|68.04||68|68.53|69.25|70.43|69.85|71.8|69.45|70.93|70.4|71.11|70.04|68.93|69.75|70.3|70.99|71.34|72.25|73.36|72.07|71.54|72.1|70.11|69.6|70.46|69.34|69.7|69.99|69.31|67.46|67.7|67.4|67.35|69.5|68.82|67.17|69.71|72.85|71.9|72.63|74.05|73.95|70.39|71.62|71.66||73.89|74.47|73.98|74.27|74.37|76.14|75.45|74.54|74.85|75.07|72.2|75.61|78.84|77.44|75.92|77.47|77.04|78.54|79.81|79.72|79.15|79.6|78.91|79.69||78.75|78.77|77.46|75.54|76.18|76.4|74.8|74.34|74.97|75.59|75.47|73.86|72.11|74.93|76.48|77.35|77.17|76.4|75.9|75.57|75.51|76.895|76.12|76.95|77.44|77.61|74.52|75.09|72.98|74.54|75.22|74.08|74.46|74.02|75.15|74.25|72.77|71.6|72.4|71.92||72.43|72.24|72.96|69.68|74.11|72.25|71.09|71.84|75.54|78.58
02353|16615|/equities/mge-energy-inc|R2000VALUE|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|75.2|74.97|75.88|76.17|75.92|77.43|76.4|75.5|75.42|76.2|76.82|76.8|76.27|76.31|76.57||77.93|78.43|77.49|78.04|79.92|80.69|80.79|80.59|80.1|81.1|82.25|81.36|80.07|79.41|79.33||78.84|79.33|78.3|78.29|78.88|79.81|79.79|77.54|78.11|76.69|76.48|76.94|76.9|76.95|75.69|74.43|72.88|72.59|75.25|75.03||77.29|77.79|76.47|75.2|74.11|74.05|78.62|78.95|77.83|78.29|78.97|78.09|78.14|79.2|77.23|76.99|75.89|76.94|75.89|76.07|75.64|76.43|76.19|75.97|75.77|76.36|75.59|74.57|75.31|75.42|74.4|74.56|74.36|74.51|75.3|75.97|75.65|75.54|73.82|73.5|74.92|73.95|74.83|75.35|75.42|75.67|75.84|75.81|76.68|77.84|78.56|78.66|78.91|79.51|81.02|81.95|80.68||81.09|81.57|81.12|80.54|80.81|80.67|79.78|80.42|80.94|81.97|82.46|81.19|80.78|81.04|81.22|81.09|80.57|80.67|80.06|79.81|80.52|79.73|79.48|79.44|78.49|78.12|78.31|78.17|78.07|76.77|77|75.85|76.34|77.01|76.29|78.03|77.16|75.75|75.08|76|76.22|75.38|75.24|74.25||74.53|75.18|74.44|74.11|75.42|76|75.16|74.54|75.21|75.71|73.87|76.51|76.65|76.99|76.1|76.73|75.5|75.5|75.53|75.61|75.46|75.78|75.12|74.81||75.02|74.98|74.88|74.11|75.69|75.47|74.91|74.74|74.59|74.53|74.9|74.98|72.31|73.78|74.49|74.79|74.21|73.66|74.58|75.22|74.81|74.22|73.12|73.73|74.61|75.56|75.04|74.94|74.8|73.67|74.02|73.83|73.53|73.38|72.59|72.19|72.22|71.52|72.32|72.36||71.33|71.39|70.96|72.23|72.12|71.65|71.24|70.51|70.32|71.93
02354|41286|/equities/agios-pharm|R2000VALUE|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|29.94|28.74|28.89|30.03|32.16|30.89|30.06|29.23|31|31.52|31.17|29.8|30.36|31.03|31.14||33.14|31.95|31.64|33.17|33.01|32.57|33.36|32.85|33.79|34.81|32.87|33.57|33.77|34.2|34.71||35.83|35.07|34.58|33.83|33.97|31.4|32.76|32.23|31.67|29.58|30.58|32.12|32.69|32.66|34.22|34.83|35.04|35.62|35.51|36.45||37.25|37.37|37.18|38.22|38.71|39.67|40.69|40.58|42.01|42.8|42.99|43.52|45.24|45.69|46.17|49.64|49.78|49.62|47|48.4|46.99|48.02|48.89|48.55|47.99|47.58|45.82|44.28|46.28|46.73|45.53|45.54|44.31|44.17|44.02|43.31|43.93|45.53|46.34|46.15|46.21|46.48|48.24|47.52|47.75|46.74|47.01|46.11|47.14|45.8|46.11|45.68|45.76|45.18|45.19|44.97|45.43||46.43|46.42|45.8|44.68|43.99|45.05|43.95|44.04|44.13|44.03|43.2|41.92|42.25|44.65|43.61|43.95|44.05|43.89|44|45.14|46.05|46.37|46.55|47.12|48.19|48.09|49.84|50|48.59|49.72|50.19|51.15|55.46|56.74|56.32|56.04|56.1|55.91|56.09|57.18|58.18|57.11|56.81|57.26||55.73|56.42|55.11|53.53|56.09|56.72|56.59|56.41|56.84|61.27|60.46|59.75|58.78|58.18|58.24|57.74|59.5|58.9|59.98|59.65|57.6|57.13|56.56|55.87||55.78|57.1|56.31|55.86|56.59|57.11|56.76|55.11|55.3|55.72|55.22|54.95|54.32|56.18|55.75|55.79|55.1|53.27|53.56|55.2|55.8|55.78|55.42|55.37|56.11|54.73|55.19|55.11|55.68|54.51|54.69|55.04|53.36|52.06|52.24|52.77|52.92|52.84|54.01|54.83||52.62|51.64|49.25|47.79|49.64|49.38|47.96|51.06|52.82|50.42
02355|21096|/equities/avista-corp|R2000VALUE|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|44.32|44.18|44.26|44.07|44.34|44.46|44.57|43.98|44.13|44.33|44.07|43.76|44.07|43.57|43.91||43.65|43.2|42.68|42.49|42.95|42.98|42.65|42.62|42.75|42.28|42.49|42.36|41.87|41.31|41.32||41.3|41.23|40.39|40.74|41.05|42.22|41.65|41.03|41.43|40.84|40.3|40.46|40.1|40.32|39.28|39.09|38.9|38.51|39.18|38.84||39.46|39.42|39.53|38.81|38.97|39.91|40.29|40.54|40.23|40.53|40.78|40.14|39.82|40.29|39.72|40.55|40.14|40.66|39.81|40.49|40.55|39.85|39.97|39.49|39.51|39.66|39.19|39.75|40.84|40.5|39.4|39|38.67|40.37|40.72|41.33|40.59|39.9|38.96|39.12|39.81|39.2|39.43|39.19|39.06|39.32|39.23|39.64|39.92|39.89|40.48|40.61|40.93|41.21|42.33|42.85|42.33||42.44|42.62|42.2|41.85|41.6|41.43|41.17|41.65|41.87|42.05|42.56|41.84|41.96|42.99|42.26|41.75|41.9|42.19|42.14|42.4|42.67|43.13|42.77|44.24|42.96|42.83|43.35|43.65|43.31|43.33|43.18|42.66|42.9|43.54|42.9|43|42.74|41.97|41.79|42.56|42.53|42.19|42.69|42.59||42.56|42.97|42.67|42.88|43.48|43.57|43.34|43.32|44.4|44.4|43.33|44.78|45.17|45.44|44.94|44.95|45.21|44.85|44.8|44.7|44.74|45|45.13|45.19||45.33|44.89|45.25|45.41|46.13|45.97|45.62|46.2|46.78|46.64|46.83|46.74|45.69|46.62|47.35|46.97|47.16|46.56|46.06|46.02|46.02|46|45.82|45.82|46.16|46.57|47.02|46.97|47.03|47.67|47.24|47.7|47.75|47.49|47.58|47.57|47.58|47.73|47.3|47.43||47.43|47.75|47.21|47.94|48.27|47.95|46.43|46.24|46.27|46.33
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.48|70.76|70.78|70.96||70.25|70.32|70.41|70.09|67.89|67.87|67.73|67.69|67.78|68.15|67.61|67.42|67.12|67.56|67.98|67.61|67.77|67.77|67.63|67.3|67.45|67.74|67.82|67.8|67.77|67.53|67.74|67.83|68.18|68.5|68.63|68.8||68.86|69.3|69.54|69.36|69.13|69.55|69.23|70.24|69.89|69.61|69.61|69.74|70.04|70.44|70.37|69.93|69.83|69.5|69.73|69.58|69.7|69.52|69.8|69.6||68.98|69.02|69.41|69.17|69.03|69.18|69.47|69|68.94|69.34|70.23|70.31|69.3|69.12|68.55|68.56|68.54|68.41|68.58|68.77|68.73|68.31|68.51|68.8||68.53|68.46|68.92|69.33|68.98|69.19|69.27|69.17|69.54|69.71|69.08|68.9|68.39|68.34|68.19|68.09|68.73|68.62|68.46|69.99|67.63||68.08|67.22|67.28|66.66|67.05|66.78|66.74|66.72|67.01|66.75|66.24|66.21|65.86|66.22|66.04|66|65.89|66.42|66.34|67.01|66.1|66.13|65.88|65.5|65.16|65.48|65.3||65.47|65.52|65.95|65.64|65.78|66.57|66.78|66.86|66.96|57.28|58.47|59.03|59.51|59.4|49.7|48.5|49.09|49.69|50.41|49.2|48.78|47.4|48.41|47.48|49.14|49.49|47.23|46.25|45.71|46.7|46.98|47.13|47.36|47.67|47.69||46.9|46.49|46.64|45.53|46.09|45.26|43.87|43.8|45.56|45.87
02357|20796|/equities/arbor-realty-trust|R2000VALUE|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|17.2|17.06|17.06|17.34|17.57|17.51|17.06|16.99|17.26|17.31|17.05|17.02|17.65|18.01|18.25||18.48|18.68|18.7|18.76|18.72|18.74|18.66|18.45|18.74|18.59|18.32|18.43|18.49|18.33|18.25||18.12|17.96|17.42|16.7|17.07|17.4|17.61|17.49|17.89|18.16|18.1|18.36|18.26|17.88|17.42|17.67|17.35|17.55|18.06|18.11||18.5|18.39|18.1|18.4|18.39|18.74|19.07|19.2|19.21|19.92|19.68|19.77|19.75|19.63|19.64|19.6|19.56|20.73|20.11|19.95|19.82|19.87|20.02|19.77|19.74|19.64|19.65|19.58|19.19|19.21|19.06|19.13|19|19.15|19.02|18.99|18.96|18.86|18.83|18.53|18.47|18.34|18.56|18.37|18.36|18.23|17.84|17.97|18.08|18.14|18.17|17.95|18.12|17.98|18.23|18.08|18.18||18.29|18.38|18.31|18.28|18.19|18.34|17.96|18.16|18.08|17.92|17.8|17.37|17.82|17.92|18.24|18.43|18.71|18.7|18.52|18.22|18.36|18.33|18.04|17.87|18.13|18.28|18.12|18.03|17.94|17.97|17.7|17.58|17.85|17.76|17.29|17.72|17.72|17.71|17.99|18.28|18.11|17.45|17.62|17.72||17.77|18.08|17.82|18.07|18.11|18.39|18.54|18.36|18.14|17.96|17.4|18.16|18.26|18.48|19.43|19.1|19.1|19.22|19.18|19.02|18.56|18.42|18.4|18.63||18.24|18.16|17.92|17.44|17.5|17.3|17.56|17.79|17.77|17.74|17.66|17.33|16.39|17.38|17.78|17.81|17.25|17.84|17.63|17.82|17.68|17.89|17.78|17.49|17.37|17.27|16.63|16.46|16.14|16.43|16.51|16.43|16.44|16.34|16.34|15.93|16.17|15.88|15.87|15.93||16.16|15.9|15.9|15.53|15.4|16.29|16.01|15.94|16.41|16.63
02358|17555|/equities/encore-wire-corp|R2000VALUE|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|111.98|112.38|112.99|115|114.31|112.69|105.47|105.75|108.68|110.69|114.25|113.43|115.42|116.06|120.32||128.69|129.58|131.95|131.89|128.51|128.97|136.9|136.54|141.71|140.99|143.1|142.31|143.13|141.64|146.68||138.65|137.38|133.39|132.05|129.91|132.04|135.78|129.67|127.45|128.48|126.58|131.65|134.58|129.85|140.54|146.6|141.29|140.46|143.31|138.78||147.9|147.98|147.35|144.7|147.61|146.63|144.23|142.63|142.99|142.36|141|142|137.29|139.91|137.41|139|140.02|140.22|134.06|131.61|122.94|115.33|116.86|112.89|109.4|110.65|110.47|112.31|110.69|107.73|103.37|103.74|102.98|101.47|104.05|98.5|97.63|95.85|95.05|94.83|99.24|98.65|100.97|97.29|94.2|91.01|88|84.89|84.6|84.85|86.98|83.53|85.15|84.9|86.16|85.42|85.36||85.1|85.11|85.01|85.01|86.06|86.73|85.02|86.45|86.75|86.42|85.59|84.2|84.6|85.5|87.38|87.88|88.56|88.26|86.62|85.76|85.97|84.53|81.72|79.39|78.36|78.43|80|79.01|71.42|70.48|69.7|68.1|69.24|68.4|67.07|68.49|69.68|69.12|70.19|72.01|72.82|70.48|72.52|73||75.25|76.11|75.79|75.55|75.84|77.25|77.52|76.98|77.35|76.88|74.45|78.84|81.96|82.83|81.69|82.34|81.55|81.88|82.72|82.01|82.1|81.25|81.47|82.93||82.2|82.44|81.37|80.84|81.09|80.61|80.46|80.4|81.41|82.52|81.32|80.5|77.97|80.77|80.59|81.68|80.16|78.29|78.14|76.99|74.68|75.26|75.93|74.6|72.18|71.87|70.45|71.68|69.58|70.85|70.88|72.11|70.88|69.81|69.82|68.96|67.45|67.4|68.17|69.1||68.45|67.13|67.49|66.47|68.1|67.36|66.17|66.73|69.28|70.33
02359|20159|/equities/old-national-bancorp|R2000VALUE|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|18.48|18.51|18.37|18.37|18.54|18.33|18.27|18.45|18.87|19.07|18.96|18.63|18.71|19.27|19.85||20.02|19.71|19.74|19.61|19.57|19.67|19.5|18.91|18.82|18.37|18.12|18.21|18.28|18.32|18.06||17.9|17.59|17.56|17.26|17.31|17.55|17.41|17.74|17.51|17.76|17.67|17.84|17.86|18.11|17.63|17.97|17.58|17.66|18.18|18.32||18.98|18.97|18.79|18.29|18.29|18.35|18.44|18.41|18.24|18.22|18.21|18.09|18.23|18.28|17.81|18.02|17.49|17.65|17.08|17.39|17.18|17.93|18.07|17.77|17.61|17.77|17.55|17.1|17.05|17.17|16.87|17.06|17.14|17.33|17.4|17.27|17.25|17.17|17.21|16.95|17.14|17|17.14|16.55|16.39|15.82|15.66|15.76|15.96|15.94|16|15.75|16.04|16|16.21|16.18|16.46||16.55|16.6|16.45|16.66|16.59|16.95|16.6|16.83|16.75|16.68|16.49|16.33|16.46|16.61|16.58|16.68|16.7|16.96|16.69|16.56|16.68|16.04|15.88|16.2|15.94|16.09|16.27|16.24|16.13|16.15|16.07|15.92|16.32|16.17|16.14|16.64|17.13|16.97|16.92|17.25|17.21|16.66|16.94|17.11||17.46|17.73|17.61|17.66|17.8|18.27|18.14|17.82|18.03|18.29|17.69|18.26|18.85|18.63|18.37|18.58|18.66|18.79|19.09|19.11|19.01|19.21|18.51|18.73||19.05|19.09|18.94|18.64|19.18|19.52|19.21|19.38|19.25|19.61|19.59|19.44|18.66|19.08|19.23|19.5|19.59|19.44|19.4|19.18|18.9|19.2|19.11|19.195|19.14|19.3|18.67|18.93|18.65|19.12|19.22|19.14|19.26|19.01|19.35|19.21|19.105|19.155|19.36|19.41||19.42|19.34|19.72|19.68|20.06|19.565|19.08|19.15|19.78|20.53
02360|15776|/equities/columbia-banking|R2000VALUE|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|35.37|35.29|34.43|34.59|34.82|34.77|34.53|34.44|35.65|36.07|35.46|35.03|34.9|35.09|36.29||36.95|36.83|36.96|36.73|36.7|36.05|35.52|33.71|33.76|33.41|32.72|32.95|32.77|32.9|32.78||32.34|32.06|31.83|30.88|31.29|32.65|32.96|33.02|32.78|33.28|33.19|33.53|33.42|33.79|32.54|33.16|32.27|32.86|33|32.69||34.38|34.47|33.97|34.04|34.46|35.03|35.68|36.01|36|36.23|36.42|36.25|36.43|36.54|35.61|36.31|34.63|34.99|34.13|34.13|33.92|34.86|35.36|35.42|35.05|35.5|35.05|35.04|34.8|34.28|34.42|33.68|39.57|40.37|40.38|39.06|39.07|38.98|38.9|37.99|38.64|38.23|38.31|37.08|35.93|34.25|33.7|33.28|34.16|33.22|33.38|33.11|34.15|33.66|34.82|34.75|35.13||35.59|35.87|36.1|36.36|36.12|36.91|35.79|36.24|36.56|36.7|36.52|35.82|36.11|36.7|37.42|37.21|37.15|37.43|37.18|36.41|36.69|35.61|34.93|35.47|35.04|34.94|34.79|34.83|34.61|34.86|34.54|33.83|34.94|34.47|33.67|34.73|35.4|34.88|35.15|36.14|36.07|34.77|35.55|36.41||37.51|38.42|38.56|38.3|38.53|39.64|39.02|39.3|39.72|40.15|38.52|40.06|42.09|41.41|40.81|41.33|41.05|42.08|43.07|43.15|43|42.9|42.75|43.44||43.16|42.79|41.94|41.38|42.86|43.53|43.32|42.94|42.52|43.69|44|43.21|41.23|42.71|43.64|44.3|44.63|43.9|44.13|43.89|43.53|43.86|43.98|43.4|43.55|44.15|42.8|42.89|41.65|43.47|43.84|43.72|44.03|43.51|44.48|44.29|43.56|42.94|43.46|43.45||43.16|43.09|44.03|43.34|45.11|43.8|43.4|44.55|45.64|47.52
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|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|11.51|11.36|11.15|11.21|11.43|11.31|10.78|10.51|10.96|11.06|11.08|11.12|11.23|11.49|11.73||11.82|11.83|11.67|11.69|11.55|12.04|11.8|11.63|12.04|11.86|11.73|11.67|11.71|11.69|11.76||11.68|11.67|11.51|10.77|10.81|10.71|10.84|10.88|10.94|11.5|11.71|11.73|11.51|11.51|10.99|11.01|10.48|10.87|11.3|11.13||12.01|12.04|11.84|11.85|12.03|12.01|12.19|12.47|12.51|12.49|12.61|12.83|13.16|13.23|12.73|12.95|12.65|12.64|12.34|12.32|12.16|12.18|12.28|12.22|12.37|12.39|12.42|12.47|12.29|12.3|12.17|12.41|12.44|12.5|12.49|12.38|12.41|12.4|12.32|11.94|12.21|12.21|12.34|12.32|12.28|12.12|11.82|11.76|11.94|11.97|12.07|12.15|12.29|11.84|11.93|12.22|12.04||11.8|11.61|11.57|11.59|11.49|11.63|11.25|11.32|11.29|10.95|10.8|10.68|10.84|10.89|10.97|11.24|11.21|11.37|11.23|11.07|11.29|11.31|11.17|11.35|11.31|11.54|11.78|11.65|11.6|11.83|11.5|11.66|11.81|11.48|11.12|11.41|11.8|11.88|11.63|12.07|12.07|11.76|11.88|12.01||12.4|12.48|12.42|12.25|12.4|12.91|13.01|12.93|13.05|13.06|12.86|13.03|13.23|13.14|13.19|13.19|13.17|13.28|13.34|13.31|12.9|12.82|12.89|12.92||12.56|12.56|12.65|12.41|12.49|12.33|12.29|12.42|12.59|12.67|12.69|12.29|11.9|12.19|12.24|12.74|12.4|12.67|12.89|13.27|13.16|13.55|13.24|13.04|12.79|12.66|12.47|12.6|12.27|12.48|12.65|12.57|12.65|12.51|12.33|12.25|12.61|12.67|12.69|12.86||12.71|12.46|12.73|12.5|12.73|12.33|12.24|12.24|12.82|12.9
02362|16361|/equities/independent-bank|R2000VALUE|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|84.95|84.78|82.7|83.27|84.16|84.35|82.87|82.73|84.04|84.29|83.51|83.48|79.86|83.11|84.96||86.99|86.29|85.77|86.51|88.27|86.64|86.31|83.4|84.58|83.32|81.53|81.8|81.97|81.24|81.3||79.83|80.05|79.56|77.29|78.71|80.12|80.73|81.98|80.97|81.82|81.14|82.79|82.46|82.72|79.87|81.6|78.91|79.06|80.27|81.69||85.86|86.39|86.04|84.73|85.72|86.41|87.68|87.53|87.79|89.88|88.53|91.72|91.68|90.57|89.43|90.87|87.62|87.47|84.5|84.21|81.19|82.57|83.67|84.83|83.41|84.27|82.05|81.01|80.42|80.2|79.71|81.08|81.71|81.29|80.43|78.14|77.56|79.29|79.24|76.15|77.31|75.34|76.52|73.92|73.87|71.26|70.13|70.23|71.53|70.33|70.26|69.43|71.43|70.9|72.98|73.77|74.34||75.09|75.62|76.08|76.7|76.02|78.22|76.59|77.54|77.69|78.4|77.58|75.67|75.23|75.84|76.66|76.13|76.2|76.17|75.75|72.94|73.7|71.56|70.85|71.98|70.97|70.68|70.61|70.64|68.95|69.92|69.17|68.7|70.48|70.11|69.29|71.19|72.52|71.35|71.05|72.4|72.27|70.1|71.88|72.08||74.7|75.88|75.5|75.3|75.46|78.47|78.76|77.91|77.79|77.65|75.46|78.61|81.51|79.94|78.88|79.51|80.18|81.03|81.54|81.8|81.3|81.34|80.87|81.91||81.61|81.17|78.79|76.65|78.85|79.61|78.41|78.15|78.2|80.17|80.19|78.76|76.29|78.15|79.55|79.99|81.71|81.39|83.02|83.33|81.9|83.1|84.18|83.94|83.07|81.43|79.07|79.57|78.16|81.75|82.52|81.95|82.19|81.22|83.71|83.49|82.49|82.74|83.81|84.64||84.62|84.19|84.86|84.78|87.04|86.09|84.88|84.61|88.22|90.57
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|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|22.68|22.66|22.87|23.07|22.86|22.46|22.14|21.76|21.94|22.24|22.06|22.22|22.27|22.73|23.46||23.94|23.9|23.79|23.75|23.78|24.22|24.32|24.28|24.65|24.2|23.88|23.62|23.87|23.7|23.6||23.43|23.37|23.13|22.44|22.52|22.48|22.43|22.33|22.34|22.44|22.56|22.78|22.65|22.77|22.2|22.48|21.74|21.69|22.41|22.6||23.39|23.2|23.19|23.28|23.44|23.22|23.41|23.9|23.72|23.76|23.63|23.63|23.72|23.92|23.26|22.88|22.46|22.62|22.37|22.69|22.42|22.6|22.6|22.65|22.55|22.58|22.48|22.58|22.64|22.56|22.33|22.38|21.98|21.84|21.78|21.76|21.5|21.6|21.54|20.92|21.37|21.43|21.58|21.55|21.59|21.36|21.06|20.85|21.17|21.52|21.68|21.49|21.59|21.28|21.67|21.93|21.98||22.27|22.19|22.04|21.99|22.16|21.91|21.32|21.22|21.23|21.27|21.26|20.95|20.97|21.01|21.2|21.35|21.32|21.24|21.01|20.97|20.8|20.9|20.04|20.26|19.98|20.19|20.05|19.93|19.87|19.97|19.69|19.54|19.93|19.75|18.96|19.77|19.84|19.73|19.69|20.22|19.96|19.5|19.78|19.94||20.07|20.18|19.87|19.79|20.07|20.67|20.32|20.04|19.89|20.06|19.57|19.63|19.94|20.3|20.47|20.64|20.58|20.52|20.4|20.23|20.03|20.17|20.35|20.31||19.84|19.85|19.79|19.57|19.95|19.77|19.64|19.55|19.53|19.64|19.58|19.35|19.06|19.74|20|20.35|20.12|20.55|20.79|20.89|20.55|20.65|20.43|20.41|20.74|20.55|20.43|20.42|20.21|20.29|20.43|20.73|20.58|20.52|20.7|20.74|20.69|20.54|20.66|20.55||20.5|20.21|20.47|20.42|20.9|20.6|20.16|20.33|20.78|20.91
02364|41188|/equities/tronox-limited|R2000VALUE|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|22.09|22.26|23.15|23.45|23.71|22.7|21.88|22.85|22.64|23.04|22.62|22.61|23.01|23.77|24.08||25.22|25.28|25.78|24.57|23.89|24.2|23.94|24.2|24.7|24.29|24.03|23.72|23.63|23.39|23.66||23.31|22.99|23.17|21.55|22.09|22.1|22.25|22.5|21.99|23.09|23.16|23.64|22.91|22.66|22.2|22.29|21.82|21.99|22.25|23.57||23.99|24.09|23.9|23.24|23.49|23.98|24.03|24.42|24.72|24.77|24.19|24.12|24.87|25.34|24.6|24.64|24.13|24.34|23.32|23.45|24.4|25.79|26.24|25.85|25.6|25.72|25.57|25.48|25.31|25.2|24.53|24.75|24.89|24.69|24.59|24.74|24.94|24.56|24.89|24.65|24.31|24.9|25.03|24.47|24.46|23.78|23.2|23.39|24.52|24.46|25.08|23.92|22.81|20.54|20.5|20.12|20.85||20.32|20.57|20.91|21.13|20.85|21.76|21.2|20.94|20.46|19.27|18.44|18.15|18.66|18.8|18.73|18.69|18.7|18.58|18.04|18.04|18.22|17.91|17.82|18.28|17.72|18.43|18.6|18.75|18.26|18.83|18.81|18.73|18.91|17.96|17.39|18.67|20.04|19.94|20.03|20.8|20.23|20.08|21.02|21.37||22.24|22.1|22.4|20.51|21.06|21.73|21.89|21.37|21.11|20.97|20.66|21.54|23.17|22.91|22.77|23.38|22.92|23.47|24.07|23.94|23.96|23.84|24|24.49||23.48|23.64|23.31|22.72|23.57|23.25|22.53|22.43|22.97|23.68|23.28|22.85|22.13|23.2|23.31|23.57|23.61|23.37|22.59|22.17|21.2|22|21.21|21.94|21.51|20.61|19.72|20.13|19.29|19.96|19.98|19.97|19.66|19.14|19.82|19.29|19.22|20.06|20.49|20.52||19.32|18.3|18.26|17.58|17.74|16.65|15.94|16.34|17.96|18.03
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|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|14.7|14.67|14.46|14.79|15.11|14.55|14.52|14.24|14.87|15.19|15.13|14.84|15.27|15.71|16.23||16.39|16|15.81|15.72|15.73|15.96|15.43|14.67|14.49|14.13|13.78|13.82|13.77|13.72|13.71||13.59|13.51|13.28|12.7|13.15|13.28|13.08|13.04|12.88|13.23|13.24|13.63|13.65|13.5|13.31|13.69|13.23|13.29|13.59|13.81||14.66|14.71|14.5|14.31|14.24|14.34|14.46|14.4|14.34|14.2|14.15|14.14|14.14|14.2|14.08|14.15|13.69|13.89|13.65|13.98|13.94|14.63|14.65|14.07|13.73|13.73|13.51|13.53|13.42|13.44|13.31|13.53|13.48|13.69|13.64|13.66|13.64|13.66|13.51|13.15|13.37|13.32|13.35|12.81|12.54|12.24|11.96|12.04|12.17|12.04|12.1|12.18|12.56|12.35|12.46|12.45|12.53||12.72|12.79|12.73|12.73|12.7|13|12.54|12.76|12.67|12.58|12.56|12.31|12.51|12.54|12.75|12.86|12.87|13|12.77|12.63|12.79|12.33|12.08|12.24|11.99|12.13|12.38|12.05|11.91|11.92|11.76|11.69|11.95|11.29|10.99|11.39|11.72|11.55|11.63|11.94|11.83|11.47|11.5|11.57||12.06|12.17|11.92|11.92|12.1|12.44|12.19|11.93|11.88|12|11.57|12.06|12.8|12.49|12.34|12.61|12.56|12.83|12.97|12.85|12.78|12.75|12.63|12.82||12.79|12.86|12.6|12.37|12.79|12.91|12.8|12.83|12.86|13.09|13.03|12.86|12.38|12.7|12.67|13.1|13.14|12.85|12.72|12.54|12.57|12.65|12.42|12.37|12.1|12.09|11.54|11.74|11.29|11.94|12.01|11.79|11.68|11.52|11.7|11.55|11.5|11.26|11.35|11.36||11.43|11.26|11.12|10.85|11.27|11.02|10.87|11|11.52|12.22
02366|21150|/equities/belden-inc|R2000VALUE|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|56|56.06|56.87|58.1|57.11|55.95|54.6|53.7|54.76|55.31|57.66|57.34|59.26|61.09|62.33||63.71|63.1|63.34|62.68|60.51|61.25|63.05|63.56|64.85|64.9|65.73|64.1|64.91|64.63|65.29||63.72|62.89|60.47|58.69|60.24|60.27|61.66|61.26|61.31|63.11|62.57|63.58|63.75|62.58|61.7|62.03|60.44|61.67|62.74|63.4||66.39|67.35|66.78|67.08|67.91|67.54|67.91|68.05|67.51|67.39|66.08|65.89|65.56|66.1|63.31|64.56|64.65|62.01|60.21|59.58|58.91|59.83|60.57|60.31|60.56|60.47|60.63|59.6|60.59|61.69|60.45|60.59|60.87|59.28|59.56|58.69|59.27|58.9|59.01|58.26|60.03|60.57|60.08|58.91|58.13|57.37|55.71|56.33|57.95|58.34|57.95|56.21|57.47|57.58|58|56.96|57.85||58.47|57.98|56.51|57.25|56.83|57.62|55.44|56.18|55.29|54.33|54.44|52.84|53.99|53.77|54.57|55.4|55.3|55.68|53.33|51.97|52.93|51.6|53.81|49.15|48.39|49|49.64|48.4|47.72|48.5|47.79|46.85|47.84|47.18|46.34|47|47.75|48.34|48.97|50.21|50.22|49.27|49.8|50||50.88|51.29|50.57|50.64|50.68|51.11|51.91|50.44|50.04|50.18|49.24|50.5|51.98|52.7|52.86|53.94|53.47|53.79|54.72|53.86|53.8|52.48|51.59|51.74||50.6|50.04|51.43|50.7|51.78|51.61|51.38|51.54|51.79|52.82|52.38|51.5|49.54|51.5|51.96|53.98|50.66|48.22|43.08|43.66|43.28|44.66|44.4|44.66|44.35|43.87|42.7|43.46|41.97|42.96|43.72|44.19|43.92|43.77|44.45|45.39|44.04|44.38|45.28|46.7||44.66|44.37|42.76|41.91|43.84|42.07|41.29|41.67|44.8|46.1
02367|16145|/equities/fulton-financial|R2000VALUE|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|18.31|18.23|18.06|18.14|18.19|17.95|18|17.84|18.17|18.21|18.15|17.82|18.02|18.48|18.8||18.88|18.52|18.27|18.29|18.36|18.28|18.24|17.61|17.53|17.23|17|16.98|17.3|17.23|17.13||16.94|16.71|16.48|16.12|16.06|16.4|16.35|16.32|16.07|16.35|16.1|16.23|16.33|16.49|16.06|16.28|15.66|15.79|16.21|16.2||17.11|17.23|17.03|16.65|16.73|16.61|16.8|16.87|16.84|16.98|16.94|16.87|16.94|16.88|16.51|16.89|16.45|16.66|16.1|16.27|15.97|16.54|16.81|16.82|16.68|17.07|16|16.04|16.07|16.24|16.07|16.18|16.04|16.32|16.2|16.04|15.92|15.82|15.55|15.28|15.66|15.56|15.62|15.02|14.83|14.55|14.38|14.41|14.78|14.93|15.16|15.03|15.38|15.18|15.38|15.43|15.55||15.67|15.73|15.7|15.85|15.78|16.17|15.71|15.97|15.82|15.78|15.74|15.47|15.6|15.77|15.92|15.97|16.14|16.17|15.95|15.76|15.99|15.47|15.24|15.44|15.26|15.32|15.53|15.47|15.31|15.38|15.17|15.02|15.42|15.32|14.87|15.47|15.93|15.74|15.49|15.8|15.76|15.09|15.37|15.33||15.68|15.89|15.78|15.85|16.02|16.4|16.39|16.22|16.09|16.13|15.47|16.19|17.08|16.96|16.62|16.91|16.85|17.13|17.36|17.34|17.31|17.4|17.26|17.39||17.33|17.23|17.05|16.78|17.31|17.5|17.28|17.35|17.48|17.79|17.77|17.6|16.98|17.35|17.47|17.58|17.58|17.28|17.46|17.22|17.05|17.34|17.23|17.36|17.25|17.33|16.73|16.97|16.52|17.14|17.22|17.09|17.24|16.87|17.4|17.24|17.04|17.03|17.08|17.13||17.13|17.03|17.41|17.09|17.58|17.16|16.63|16.47|17.07|17.7
02368|15853|/equities/cvb-financial-corp|R2000VALUE|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|23.1|22.79|22.51|22.31|22.01|22.03|22.1|22.28|22.47|22.71|22.64|22.29|22.31|22.84|23.22||23.37|23.2|23.09|23.19|23.44|22.87|22.6|21.92|21.89|21.58|21.41|21.39|21.43|21.42|21.56||21.52|21.33|21.17|20.91|21.2|21.55|21.26|21.33|20.82|20.99|20.53|20.72|20.43|20.43|19.92|20.07|19.23|19.11|19.37|19.61||20.65|20.95|20.94|20.62|20.86|20.9|20.9|20.67|20.65|20.8|20.73|20.73|20.65|20.89|20.59|20.99|20.34|20.75|20.02|19.84|19.47|19.68|19.84|19.7|19.88|20.17|19.85|19.71|19.99|20|19.75|19.84|19.97|20.33|20.25|20.19|20.31|20.49|20.64|20.37|20.62|20.39|20.51|19.77|19.48|19.05|18.99|18.89|19.31|19.02|19.03|19.05|19.15|19.29|19.62|19.57|19.89||19.94|20.07|20.15|20.36|20.25|20.45|19.94|20.17|20.3|20.32|20.34|19.88|20.12|20.17|20.22|20.25|20.2|20.18|19.92|19.63|19.89|19.46|19.09|19.25|18.99|19.06|19.26|19.25|19.23|19.36|19.3|19.2|19.66|19.33|19.14|19.7|20.13|19.74|19.69|20.15|19.94|19.38|19.81|19.94||20.3|20.68|20.59|20.6|20.93|21.58|21.43|21.05|21.36|21.36|20.63|21.61|22.53|22.19|21.82|22.05|22.06|22.28|22.6|22.48|22.31|22.42|22.25|22.36||22.18|22.15|21.75|21.5|22.24|22.82|22.38|22.32|22.18|22.49|22.43|22.17|21.34|21.36|21.48|21.77|21.93|21.55|21.64|21.55|21.21|21.56|21.515|21.76|21.84|22.05|21.3|21.54|21.17|21.84|22.05|21.93|21.94|21.89|22.22|22.065|21.95|21.92|22.07|22.34||22.21|22.09|22.48|22.48|23.13|22.46|22.14|22.1|22.89|23.96
02369|20134|/equities/american-equity-holdings|R2000VALUE|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|42.1|42.13|40.79|41.02|41.34|41.14|39.69|39.89|40.64|40.52|40.72|40.34|41.33|41.91|42.49||43.72|42.98|43.01|43.04|42|41.21|40.93|40.54|40.51|40.05|38.92|38.95|38.98|38.82|39.17||38.56|38.3|38.19|35.91|36.85|36.93|37.17|36.57|36.11|36.79|36.33|35.79|35.88|35.57|34.25|35.28|33.99|33.63|33.98|34.65||36.38|36.66|36.68|34.98|35.58|36.58|36.5|37.31|37.27|37.68|36.46|35.05|34.43|34.55|33.69|34.26|33.92|33.55|31.87|32.9|32.51|33.7|34|33.86|33.72|33.2|33.18|32.29|31.98|32.23|31.83|31.44|31.35|31.52|31.11|30.71|30.82|30.08|30.1|29.57|29.66|29.22|30|29.22|28.72|27.69|27.72|27.36|29.56|28.84|29.15|29.51|30.34|29.94|30.52|30.71|32.35||32.35|32.28|32.43|31.69|31.81|31.62|31.48|32.21|32.43|32.28|32.51|31.79|32.11|32.17|32.52|33.19|33.31|33.27|33.41|33.23|32.79|31.49|31.52|32.5|31.89|32.09|32.27|32.04|31.78|31.97|31.8|31|31.73|30.9|30.09|31.01|31.16|30.87|30.98|31.49|30.93|30.4|30.95|30.79||31.66|32.42|32.32|32.84|32.51|33.5|32.62|31.95|32.29|31.8|30.61|31.91|33.12|32.58|31.87|31.85|31.78|32.28|32.58|32.36|31.87|31.78|31.63|31.35||30.5|30.47|29.73|29.21|30|31.3|30.91|32.19|31.35|31.73|31.2|30.85|29.75|30.28|31.3|31.68|31.5|31.52|31.46|31.69|30.98|31.54|31.39|31.65|31.38|31.77|30.84|31.48|31.19|32.03|31.93|31.7|31.39|31.31|31.24|31.21|31.22|32.24|31.9|32.53||32.01|31.53|30.97|30.53|30.7|29.55|28.53|29.33|29.87|30.65
02370|16308|/equities/hub-group|R2000VALUE|41.51|42.66|42.72|42.48|41.9|42.2|41.05|39.49|38.52|39.16||39.81|39.6|40.23|39.94|39.57|39.65|39.48|39.98|37.84|37.05|36.84|37.91|38.38|38.16|37.86|37.69|36.92|38.06|38.66|39.83|38.8|38.75|39.51|39.74||40.31|40.64|40.3|39.74|39.84|40.19|41.38|41.24|43.08|41.7|42.12|42.08|42.46|41.59|41.22||40.33|40.13|39.83|39.15|39.48|40.72|41.63|41.6|41.92|42.07|41.42|41.41|41.46|41.34|39.64|39.34|38.25|38.84|40.55|40.88||42.13|42.38|42.54|41.78|41.67|43.03|43.41|42.73|42.34|41.53|40.86|41.34|41.78|41.42|41.99|41.4|40.17|40.88|39.28|39.48|38.56|38.92|39.09|38.88|37.73|37.3|36.66|36.63|36.41|36.1|35.73|35.74|35.26|35.38|35.66|35.68|35.41|35.01|34.62|34.38|35.13|34.92|35.63|34.99|34.99|34.65|34.63|34.27|34.17|35|34.75|34.02|34.2|34.28|33.7|35.1|34.94||35.27|35.73|35.16|35.1|35.16|34.84|33.72|33.85|33.37|33.78|33.55|32.66|33.16|33.47|33.81|33.56|32.49|32.49|31.75|31.46|32|31.43|31.66|33.4|32.77|33.14|32.92|31.95|32.04|32.45|32.6|31.97|31.89|32.08|31.63|32.27|33.55|33.45|33.22|33.6|33.56|32.94|33.93|33.55||34.04|34.37|32.99|33.17|33.16|33.17|33.16|33.16|33.72|33.1|32.14|32.73|33.82|34.09|33.7|33.16|32.6|32.88|33.45|33.6|33.57|34.34|34.39|35.38||34.91|34.84|34.63|34.24|35.05|34.8|34.87|35.05|36.43|37.22|37.11|36.33|35.19|35.98|36.7|36.41|34.86|35.06|34.31|33.84|32.86|33.15|32.52|32.42|32.25|32.99|32.88|33.29|33.81|34.09|34.54|34.64|34.48|33.63|33.77|33.3|32.99|32.81|33.32|34.21||33.92|33.64|33.98|33.62|33.83|32.34|32.06|31.86|32.69|33.15
02371|17430|/equities/united-community-banks|R2000VALUE|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|36.91|36.11|35.58|35.91|35.75|35.39|35|35.08|36.08|35.76|35.69|35.15|35.85|36.67|38.49||39.09|38.72|38.29|38.33|38.55|38.41|38.12|36.71|37.16|36.16|35.94|35.52|36.28|35.75|34.78||34.37|33.87|33.65|33.2|33.62|34.31|33.58|34.16|33.85|34.41|34.39|34.91|34.97|35.56|34.56|35.12|33.98|34.27|34.83|34.63||36.76|36.99|36.71|36.06|35.93|35.56|35.94|36.08|36.23|36.58|36.2|35.9|36.46|36.72|36.35|36.5|35.48|35.71|34.84|35.01|34.73|35.81|35.9|35.74|35.52|34.96|34.06|33.94|33.96|34.13|33.2|33.53|33.41|33.88|33.65|32.94|33.05|33.51|33.24|32.82|32.69|31.96|31.49|30.48|29.91|28.82|28.07|28.33|29|28.76|29|28.3|29.01|28.64|29.38|29.62|29.99||30.04|29.97|30.06|30.17|30.07|30.68|29.7|30.01|30.01|30.18|29.8|29.35|29.99|30.5|30.78|31.08|31.12|31.19|30.7|30.4|30.4|29.23|28.65|29.11|28.68|28.81|29.13|29.05|28.88|28.87|28.68|28.04|28.75|28.92|28.66|29.93|30.79|30.7|31.07|32.05|31.53|30.38|30.68|30.87||31.81|32.38|32.01|31.42|31.77|32.4|32.9|32.61|32.74|32.72|31.58|32.73|34.29|33.67|33.19|33.85|33.63|34.28|34.72|34.46|34.63|34.36|34.22|34.72||34.58|34.63|33.79|33.18|34.44|35.1|34.76|34.54|34.21|35.24|35.41|34.71|32.89|33.84|34.39|34.73|34.72|34.14|33.68|33.34|32.72|33.34|33.48|33.29|33.23|33.41|31.95|32.33|31.99|33.77|33.83|33.56|33.92|33.15|34.35|34.03|33.52|33.63|33.82|34.2||34.23|34.12|34.39|33.9|35.19|34.02|33.01|33.17|34.45|35.83
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|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|76.75|78.44|75.44|77.99|78.17|74.25|73.29|72.67|73.6|74|73.21|71.55|74.3|75.31|74.25||75.18|72.4|73.78|76.06|69.54|71.03|70.45|67.93|71.52|69.21|64.68|64.85|66.36|66.54|67.55||63.98|63.77|63.73|61.03|62.58|62.99|64.04|63.73|65.22|68.3|68.49|69.82|69.22|67.22|62.91|63.66|61.59|64.69|66.77|65.63||70.18|69.01|65.64|66.27|69.16|68.53|69.83|69.19|67.56|66.75|66.33|70.02|68.59|67.78|64.94|64.71|65.69|66.4|65.13|65.45|64.15|67.19|68.71|66.93|66.29|68.85|67.59|67.45|66.37|64.46|62.87|62|62.45|62.21|61.45|59.43|59.65|62.09|59.24|58.41|58.96|59.08|58.96|56.09|56.5|55.21|54.01|52.33|52.33|55.49|54.98|52.76|52.64|51.02|50.69|51.36|51.22||49.82|50.15|47.09|46.95|45.81|46.7|44.77|45.28|43.01|41.29|39.42|39.46|40.41|42.49|43.12|43.99|45.53|46.47|45.92|44.45|45.26|44.69|43.01|45.77|46.02|46.9|48.2|47.97|46.55|48.66|48.17|48.52|48.88|46.54|44.56|46.37|48.64|50.55|54.44|54.53|55.44|54.58|54.11|55.24||57.08|56.88|54.55|53.61|53.44|54.85|53.75|51.89|52.6|53.99|52.9|51.1|51.5|51.63|51|51.05|49.81|49.92|50.8|51.02|49.83|48.45|48.56|49.23||45.79|45.26|44.33|42.6|42.61|41.23|40.25|38.89|38.59|38.69|38.35|37.93|40.44|38.95|40.74|41.83|40.9|40.07|40.75|40.91|40.07|40.48|38.58|37.57|35.93|35.48|33.99|34.66|34.12|36.65|35.28|36.05|34.81|35.04|34.5|35.66|33.94|33.45|32.97|34.35||36.98|35.45|34.72|34.17|34.53|33.8|33.21|31.77|34.98|33.29
02373|16846|/equities/otter-tail-corp|R2000VALUE|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|61.99|60.66|61.86|62.74|62.5|63.4|62.8|62.04|62.04|62.36|62.69|62.98|62.35|62.62|62.59||64.28|63.96|64.2|64.67|65.77|67.79|68.17|67.73|68.36|69.62|71.42|70.68|70.42|68.97|68.81||68.87|69.11|68.74|67.42|67.13|68.2|69.66|67.34|67.23|67.31|66.21|66.86|66.55|67.59|67.02|67.33|65.45|65.39|67.43|66.54||69|69.1|70.17|69.62|68.45|67.43|66.41|66.33|66.62|66.45|66.99|66.15|65.46|65.8|63.66|64.51|63|62.69|62.01|61.38|60.47|61.49|60.93|60.6|59.55|59.14|57.96|58.24|58.37|58.96|57.75|57.27|56.95|58.23|58.89|58.56|57.56|57.22|56.19|55.97|56.8|55.98|56.76|56.22|56.01|55.11|54.67|54.81|54.98|55.51|56.24|55.7|56.54|57.73|57.59|57.11|55.59||55.26|56.14|55.47|54.87|55.02|54.58|53.41|53.11|52.92|53.85|53.71|53.2|53.21|53.84|53.75|53.7|53.54|53.72|53.29|53.3|53.48|53.98|52.87|53.37|51.15|50.79|51.04|50.69|50.28|49.94|49.7|48.8|49.44|50.13|49.21|50.49|50.32|49.22|48.76|48.8|48.55|48.11|48.3|47.98||48.39|48.9|48.81|48.24|48.39|48.98|48.34|47.89|48.53|48.83|47.52|49.28|49.25|49.79|49.55|49.79|49.42|49.62|49.22|48.89|48.71|49.05|48.3|48.28||47.97|47.81|47.65|46.97|47.81|47.61|47.32|47.23|47.46|47.8|48.34|48.24|47.07|48.44|48.57|48.95|48.57|47.43|48.14|47.89|47.23|46.95|46.33|46.22|47.09|47.51|47.17|47.35|47.53|47.24|47.48|47.22|46.56|46.46|46.65|46.11|45.98|46.19|46.36|46.55||46.51|46.17|46.19|46.73|46.46|45.88|45.6|45.39|45.32|46.2
02374|6455|/equities/rambus-inc|R2000VALUE|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|25.16|24.83|25.07|25.73|25.56|25.25|24.14|23.76|24.53|24.33|24.91|24.6|25.03|25.9|26.46||27.96|27.86|28.04|27.69|27.39|27.54|28.13|27.91|28.98|29.32|29.39|29.03|29.46|29.25|29.68||28.96|29.1|28.31|27.3|27.43|27.51|28.7|28.18|28.11|28.86|28.95|29.27|28.64|26.97|27.11|27.39|27.24|26.9|27.48|26.62||27.31|26.94|26.87|27.23|26.91|25.68|24.36|24.15|23.99|24.25|24.02|24.02|23.99|24|23.99|23.95|24.25|23.49|23.27|23.21|22.93|22.92|23.25|22.75|22.68|22.37|22.3|22.33|22.2|22.33|21.8|21.93|22.11|22.29|22.66|22.17|22.11|22.15|22.33|22.2|22.29|22.58|23.04|23|22.98|23.1|22.79|23.16|23.37|23.56|23.62|23.65|23.71|23.6|23.63|23.76|24.2||24.42|24.41|24.11|23.8|24.65|24.41|23.55|23.58|23.85|23.8|23.58|23.39|23.26|23.64|23.92|24.06|24|24.39|24.41|24.66|24.91|25.01|25|24.49|23.52|23.66|23.52|23.23|22.85|23.17|23.11|22.95|23.05|22.73|22.51|22.59|22.89|22.99|23.11|23.62|23.26|22.79|23.1|23.47||23.5|23.4|23.71|23.84|23.43|23.05|23.67|23.08|22.67|22.57|22.27|22.25|21.94|20.27|20.06|19.9|19.58|19.4|19.54|19.51|19.59|19.24|19.5|19.67||19.56|19.6|19.22|19.02|19.18|19.04|19.08|18.75|18.41|18.7|18.67|18.2|18.03|18.74|18.665|19.36|19.01|19|19.15|18.77|18.98|19.34|19.62|19.95|20.13|19.725|19.46|19.68|19.37|19.93|20.39|20.94|20.52|20.365|20.35|20.28|20.45|20.27|20.41|20.53||20.32|19.44|19.19|19.14|19.57|19.04|19.24|19.535|20.46|20.18
02375|1097712|/equities/arcosa|R2000VALUE|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|44.4|44.11|44.84|45.42|46.49|46.66|45.91|44.81|46.99|48.48|49.12|47.86|48.45|50.9|52.64||52.41|52.25|49.95|50.62|50.63|51.36|52.67|53.34|54.95|53.55|52.7|52.05|52.94|52.23|52.63||51.89|51.73|51.2|48.59|51.5|52.47|53.92|53.89|54.74|55.05|55.06|56.78|55.27|55.49|53.49|51.84|50.66|51.17|53.96|54.5||57.23|57.85|58.2|57.43|56.58|56.55|57.66|55.69|55.4|55.35|55.58|55.68|55.91|55.05|52.3|54.74|53.89|54.26|51.73|53.11|51.59|52.72|53.54|52.92|52.69|52.94|52.13|51.76|52.02|52.36|51.46|51.59|50.83|51.81|51.87|51.62|51.3|49.79|51.41|50.17|51.56|50.26|50.64|48.88|50.02|49.25|48.5|49.9|50.25|49.77|49.45|48.55|49.33|49.16|48.93|49.26|49.72||50.64|51.18|50.37|50.82|51.49|52.23|51.13|51.94|51.32|51.12|50.57|48.9|49.38|49.17|50.44|50.88|51.17|51.13|50.32|50.3|51.36|51.42|52.1|53.85|53.64|54.76|55.1|54.69|53.54|52.73|52.59|52.11|53.58|53.12|51.8|52.8|53.86|54.54|55.36|56.36|56.01|54.63|55.54|56.32||58.04|58.63|58.74|58.78|59.79|59.33|59.74|57.73|57.66|57.67|56.07|57.5|59.55|60.34|60.46|61.09|60.19|61.21|60.92|59.38|60.15|61.18|61.12|63.14||63.5|63.71|63.15|61.58|62.57|62.26|61.26|60.6|61.41|62.29|62.88|61.01|59.32|62.67|63.24|65.04|65.18|64.29|64.47|63.59|60.29|64.21|63.43|63.85|64.19|63.38|62.31|62.92|61.58|63.46|64.18|63.14|63.05|62.58|63.25|63.33|62.65|63.4|64.83|64.76||65.81|65.09|62.89|61.7|64.44|61|57.3|58.77|59.91|61.04
02376|16961|/equities/primo-water-corp|R2000VALUE|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|16.13|15.85|16.34|16.74|16.95|16.7|17.02|16.32|16.75|16.85|17.12|17|16.96|17.37|17.37||17.25|17.49|17.27|17.4|17.2|17.36|17.42|17.48|17.64|17.85|17.63|17.58|17.72|17.66|17.62||17.47|17.38|17.28|16.97|17.22|17.53|17.4|17.17|17.01|17.02|17.05|17.33|17.55|17.11|16.26|16.3|16.01|16.62|17.27|17.49||17.97|18.05|18.33|18.57|18.74|19.18|19.61|19.54|19.48|19.33|18.91|19.11|18.8|19.03|18.6|16.65|16.1|16.18|15.9|15.97|15.77|15.9|15.96|15.94|15.84|16.04|16.04|15.79|15.92|16.03|16.01|16.1|16.24|16.22|16.35|15.95|16.05|16.18|16.3|15.72|15.87|15.87|16.1|16.03|16.57|16.36|16.45|16.39|16.67|16.89|17.12|17.25|17.18|17.16|17.24|17.56|17.56||17.76|17.84|17.93|17.76|17.79|17.7|17.41|17.47|17.23|17.34|16.93|16.98|16.69|17.03|17.16|17.18|17.12|17.36|17.12|17.06|16.88|16.83|16.24|16.49|16.45|16.53|16.7|16.8|16.92|17.08|16.96|16.82|16.8|16.67|16.19|16.34|16.45|16.44|16.37|16.45|16.38|16.16|16.18|16.35||16.49|16.7|16.73|16.57|16.71|16.8|16.48|16.43|16.56|16.46|16.01|16.66|17.24|17.31|17.34|17.69|17.63|17.4|17.28|17.29|17.24|17.29|17.33|17.26||17.31|17.3|17.25|17.25|17.55|17.54|17.33|17.17|17.31|17.48|17.33|16.95|16.56|16.57|16.7|16.92|16.6|16.41|16.4|16.97|16.74|16.81|16.78|16.9|16.91|17.01|16.78|16.68|16.42|16.42|16.62|16.51|16.39|16.5|16.67|16.63|16.85|16.59|16.92|16.87||16.65|16.26|16.23|15.88|16.03|15.81|15.62|15.73|16.26|16.56
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|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|23.36|23.62|23.6|23.81|23.12|22.99|22.86|22.04|21.99|22.17|22.16|22.26|22.34|22.7|23.27||23.46|23.71|23.93|23.95|24.22|23.75|24.13|24.24|24.81|24.7|25.83|25.22|24.44|23.75|23.73||23.56|23.49|23.28|23.86|24.31|24.15|24.45|24.22|24.94|24.49|24.98|25.46|25.18|24.97|24.78|24.91|24.01|24.5|24.98|24.69||25.83|25.33|24.94|25.36|25.6|25.24|24.98|25.6|25.12|25.16|24.68|24.61|24.44|24.5|24.22|24.3|24.04|23.64|23.63|23.83|22.66|22.35|22.34|22.45|22.19|22.02|21.42|21.58|21.31|21.52|21.23|21|20.65|20.65|21.07|21.11|20.74|21.01|20.8|20.35|20.9|20.67|20.62|20.81|20.9|20.59|20.3|20.23|20.24|20.27|20.12|20.15|19.81|19.72|20.09|20.4|20.13||20.93|20.8|20.77|20.48|20.59|20.45|20.17|20.02|19.94|20|20.42|19.8|19.8|19.86|19.92|20.15|20.01|19.77|19.72|19.91|20.09|20.05|19.81|19.88|19.72|19.28|19.03|18.72|18.26|19.91|20|19.79|19.91|20.04|19.34|19.71|19.67|19.43|19.02|19.27|18.97|18.57|18.74|18.66||18.32|18.16|18.23|18.22|18.21|18.43|18.15|18.22|18.32|18.46|17.91|18.44|18.41|18.46|18.74|18.7|18.56|18.33|18.32|17.93|17.66|17.6|17.64|17.34||17.08|16.95|16.83|16.79|16.76|16.37|16.39|16.1|16.22|16.22|16.24|16.14|15.69|16.1|16.35|16.45|16.18|16|16.26|16.65|16.84|16.63|16.77|16.93|16.78|16.7|16.69|16.65|16.68|16.38|16.35|16.15|16.03|16.13|15.84|15.72|15.84|15.46|15.51|15.49||15.58|15.2|15.58|15.49|15.72|15.5|15.1|14.79|14.59|14.5
02378|961754|/equities/gores-holdings-inc|R2000VALUE|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|20.94|20.42|20.52|20.4|20.44|20.52|20.32|20.51|19.22|19.25|19.51|19.41|19.6|19.69|19.67||20.28|19.83|20.04|20.22|20.13|20.36|20.52|20.69|20.57|20.29|20.42|20.32|20.46|20.19|20.24||20|19.83|19.81|19.2|19.26|19.27|19.1|18.95|18.78|18.64|18.5|18.52|18.15|17.56|17.09|17.18|16.79|16.99|17.54|17.92||18.09|17.81|18.01|17.95|18.24|18.52|18.73|18.66|18.5|18.33|18.16|18.76|18.55|18.78|19.03|19.16|19.08|18.92|18.91|18.8|18.75|18.83|18.79|18.77|18.51|18.37|18.25|18.17|18.19|18.25|18.25|18.11|18.42|18.54|18.39|18.19|17.93|17.62|17.54|17.37|17.7|17.32|17.24|17.11|17.26|17.2|16.92|16.12|16.23|16.07|16.15|16.07|16.05|16.1|16.16|16.21|16.07||16.19|16.28|16.06|15.96|15.68|15.6|15.23|15.4|15.59|15.79|15.82|15.91|15.57|16|16.11|16.27|15.97|16.11|16.02|15.98|15.81|15.87|15.17|15.79|15.95|16.09|16.28|16.12|16.15|16.2|16.21|15.94|16.3|16.29|16|16.13|16.24|16.1|16.15|16.27|16.31|16.29|16.44|16.36||16.41|16.47|16.19|16.02|16.15|16.54|16.29|16.41|16.25|16.29|16.09|16.39|16.46|16.56|16.51|16.53|16.12|16.14|15.82|15.9|16.02|16.39|16.47|16.05||15.68|15.55|15.68|15.42|15.64|15.56|15.83|15.75|15.47|15.455|15.71|15.59|15.27|15.4|15.54|15.7|15.59|15.49|15.41|15.415|15.29|15.23|15.49|15.3|15.19|15.07|15.06|15.24|15.09|14.91|14.785|14.76|14.55|14.64|14.66|14.66|14.82|14.66|14.74|14.55||14.52|14.34|14.65|14.555|14.67|14.6|14.51|14.62|14.95|14.79
02379|21151|/equities/brady-corp|R2000VALUE|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|49.23|49.51|50.85|51.07|51.43|51.92|52.28|51.37|51.5|52.24|53.19|52.22|51.92|52.71|53.22||53.82|53.54|52.91|53.11|53.01|53.49|54.37|53.74|54.37|54.31|53.9|54.17|55.01|54.66|54.29||53.8|53.72|52.97|52.25|52.58|53.02|52.97|52.28|52.39|52.8|52.5|53.12|52.96|53.3|52.45|52.25|50.67|50.25|50.62|50.35||50.86|51.46|50.33|50.29|49.97|53.68|54.23|54.53|54.6|54.76|54.82|55.11|55.6|55.62|54.04|54.43|53.44|53.17|52.09|51.69|50.49|51.2|51.62|51.31|51.34|50.99|50.88|50.69|50.78|51.12|50.41|50.58|50.59|50.8|51.56|51.17|51.57|50.78|50.74|50.7|51.52|50.75|51.37|50.88|50.86|50.23|49.29|49.33|49.35|49.74|50.08|49.52|50.92|50.34|50.57|50.94|51.29||51.82|52.44|53.54|53.33|52.82|53.07|51.74|52.53|52.62|52.56|52.21|51.46|52.28|53.3|54.17|54.28|53.26|53.47|53.21|53.18|53.8|53.73|54.01|55.44|54.77|54.68|54.24|53.95|53.65|54.35|54.23|52.75|54.13|53.55|52.46|52.82|53.53|53.49|53.6|54.59|54.44|53.64|54.8|54.76||55.49|55.9|56.04|55.97|56.18|58.01|57.14|56.32|56.69|56.71|55.05|56.49|58.39|59.79|59.53|59.52|59.3|60.53|60.62|57.99|57.73|57.47|57.74|58.59||57.23|57.24|56.66|56.05|56.46|56.22|55.62|54.96|55.03|56.18|56.14|55.48|53.49|54.63|55.46|55.75|55.44|54.98|55.53|55.59|54.57|55.29|54.98|55.05|55.45|55.68|55.3|55.54|54.95|55.22|55.03|55.23|54.65|54.54|55.35|55|54.59|54.7|55.79|55.51||55.19|53.45|54.04|54.36|55.41|54.02|53.01|53.41|54.52|55.14
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|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|45.73|44.93|44.55|44.8|46.02|45.25|45.92|45.52|46.54|47.39|47.86|46.93|48.54|49.73|51.26||52.05|52.13|52.15|51.69|51.42|51.59|51.09|49.52|49.39|48.71|47.94|47.79|47.83|47.97|47.73||47.04|46.84|46.15|45.08|45.18|45.78|45.12|46.13|46.96|48.16|47.51|48.2|47.87|47.83|46.83|47.43|45.52|46.54|47.03|47.97||49.29|48.85|48.5|47.43|47.43|48.18|48.58|48.71|48.43|48.96|48.49|49.24|49.09|48.29|48.26|48.77|47.87|48.11|47.19|49.17|49.92|55.01|55.26|55.19|55.96|55.89|55.62|54.97|54.57|55.08|54.48|54.44|54.3|54.06|53.82|53.12|53.3|53.39|53.33|50.78|51.07|51.32|51.87|50.08|49.98|49.3|49.3|49.44|50.4|50|50.68|49.66|50.22|48.77|48.76|48.78|49.46||49.6|49.79|49.49|49.46|49|49.32|48.5|49.1|48.85|48.7|48.43|47.34|48.05|48.85|48.77|49.46|49.84|49.25|48.44|47.91|47.73|47.31|46.59|47.13|45.86|45.76|45.95|46.71|42.59|42.95|42.52|42.65|43.01|42.88|42.01|42.93|43.93|42.82|42.57|44.22|43.17|41.82|42.33|42.18||42.81|43.48|42.27|42.03|42.66|43.35|43.15|42.79|42.92|43.73|42.68|44.36|45.76|45.94|45.13|45.27|45.08|46.1|46.72|46.33|46.41|46.68|46.6|47.06||45.8|45.77|45.48|44.66|45.35|45.61|45.67|45.58|46.21|46.92|45.84|44.56|43.67|45.12|45.77|46.52|46.09|46.55|45.8|46.64|46.54|46.93|47.57|48.78|48.3|45.37|43.87|43.35|42.89|44.18|43.81|44.21|44.36|44.1|44.95|44.83|44.63|45.14|45.61|45.7||45.56|45.1|45.14|44.89|45|44.62|44.09|44.99|46.42|47.58
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|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|52.7|52.74|52.18|51.84|53.26|52.38|51.78|51.05|52.67|53.48|52.33|51.72|52.97|54.26|55.19||56.06|54.89|55.45|54.81|55.44|55.26|55.47|52.87|53.07|52.64|50.12|50.74|51.08|51.43|51.11||50.46|50.29|49.65|48.46|47.5|47.83|47.67|48.71|48.84|49.78|49.46|49.68|50.15|50.86|49.9|50.49|48.58|49.72|50.57|50.86||53.68|54.68|54.11|53.94|54.07|54.34|55.06|55.16|54.85|55.66|54.91|54.67|54.84|54.6|53.4|54.34|53.79|53.61|51.81|51.58|51.24|53.46|52.95|55.67|55.47|55.59|53.96|53.79|54.65|54.41|54.11|54.67|53.96|54.6|54.6|53.46|53.48|52.76|52.22|51.31|52.05|50.96|50.36|47.12|46.31|44.56|43.14|43.21|44.46|43.75|44.35|43.58|44.23|43.45|44.13|44.06|44.29||44.73|44.9|44.93|45.41|44.89|46.1|44.53|45|44.89|45.19|44.7|44.24|44.59|45.16|45.58|45.57|46.01|46.33|45.21|44.53|45.17|43.53|42.8|43.81|43.16|43.78|44.15|43.88|43.35|43.89|43.27|43.13|44.6|43.79|43.01|44.42|45.2|44.91|44.6|45.48|45.02|43.43|44.49|44.33||45.85|46.89|46.59|46.75|46.93|48.46|48.5|48.14|48.6|49.12|47.21|49.99|52.11|51.8|51.26|52.06|51.93|53.2|54.54|53.92|53.43|53.67|53.62|54.02||53.21|52.99|52.33|50.8|52.39|52.95|51.81|52.01|52.47|53.69|53.29|52.49|50.52|51.14|51.39|52.33|52.48|51.52|51.5|51.27|51.09|51.06|50.7|50.86|50.79|49.66|47.96|48.58|47.33|51.04|50.07|49.92|50.11|49.27|50.06|50.68|50.13|50|50.14|50.4||50.37|49.79|49.96|49.16|50.8|49.87|49.33|49.24|50.05|51.96
02382|17546|/equities/washington-federa|R2000VALUE|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|35.12|35|34.91|35|34.98|35.02|34.97|34.76|35.1|35.53|35.52|34.8|35.38|36.52|37.39||37.5|36.8|36.22|36.1|36.36|36.01|35.75|34.5|34.29|33.64|33.38|33.25|33.56|33.61|33.25||32.96|32.78|32.67|32.1|32.18|32.48|33.06|32.85|32.67|33.07|32.89|33.37|33.59|33.73|32.83|33.11|32.06|32.49|32.85|32.99||35.29|35.56|35.15|34.59|35.33|34.99|35.27|35.65|35.64|35.93|35.83|35.32|35.95|36.23|35.64|36.39|35.81|36.09|35.36|35.45|34.98|35.83|36.07|36.33|36.22|36.21|35.62|35.69|36.02|35.23|34.73|34.75|34.83|35.12|35.21|34.78|35.1|34.97|34.85|34.31|34.72|34.3|34.61|33.42|32.89|32.39|31.98|32.46|32.93|32.67|32.97|32.43|33.17|32.64|33.13|33.04|32.94||33.01|33.08|33.13|33.3|33.2|33.67|33.18|33.64|33.48|33.45|33.46|32.57|32.56|32.94|33.14|33.45|33.51|33.7|33.04|32.61|32.9|32.19|31.79|32.01|31.89|32.27|32.49|32.15|31.79|32|31.77|31.28|31.88|31.55|30.89|31.85|32.18|31.42|30.28|31.25|31.19|29.93|30.46|30.48||31.74|31.89|31.78|31.85|32.01|32.66|32.46|31.86|32.07|31.92|30.78|32.12|33.22|32.98|32.54|33.05|32.78|33.12|33.49|33.48|33.59|33.56|33.41|33.47||33.34|33.15|32.95|32.56|33.44|33.8|33.5|33.56|33.58|33.79|33.52|33.46|32.19|32.76|32.82|33.05|33.26|32.96|32.99|33|32.55|32.81|32.95|33.11|32.86|32.97|32.33|32.51|31.88|32.76|33.06|32.24|31.78|30.81|31.43|31.09|30.84|30.935|31.01|30.82||30.88|30.8|31.22|31.01|32.05|31.32|31.02|31.56|32.47|32.905
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|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|38.17|39.07|40.3|40.08|40.03|37.82|36.51|35.82|36.05|36.15|37.22|37.36|37.81|38.44|39.39||40.76|40.09|40.3|40.24|40.54|40.79|41.76|41.82|42.49|42.03|41.46|41.6|42.06|41.61|41.52||40.59|40.01|39.55|38.08|38.54|39.12|38.65|38.36|38.78|38.73|38.53|38.7|39.08|38.42|37.71|37.93|36.98|36.54|37.54|37.48||38.98|39.26|39.11|38.68|39.18|39.72|39.6|40.37|40.13|39.95|39.73|39.64|42.91|43.19|41.59|41.92|39.56|38.84|37.75|37.65|37.82|38.6|38.84|37.94|38.81|38.3|38.65|39.27|39.52|39.55|38.57|39.03|39.38|39.51|39.84|39.42|39.6|38.9|39.18|38.54|39.09|39.57|39.7|39.28|39.03|38.41|37.29|37.62|38.46|39.8|39.79|39.76|39.8|39.31|39.06|39.02|39.58||39.33|39.5|39.44|39.48|39.83|39.87|38.09|38.09|37.79|37.41|37.15|36.72|37.62|37.88|38.17|38.48|38.65|38.56|38.26|38.29|38.57|38.23|37.96|38.17|38.1|38.42|38.05|37.64|36.88|37.1|36.8|36.48|37.9|36.86|36.26|37.09|38.09|38.35|38.26|38.44|38.5|37.53|38.01|38.16||38.72|39.02|38.96|38.91|39.01|38.75|39.11|38.39|38.26|38.84|38.98|40.16|40.12|40.41|40.91|42.02|41.76|41.79|42.02|42.58|42.51|42.04|42.33|42.28||42.11|42.4|42|41.97|42.58|42.16|42.24|42.19|41.88|42.26|42.35|41.47|39.95|41.2|41.35|42|41.64|41.27|40.27|41.12|40.84|41.56|41.44|41.54|41.72|41.71|41.3|41.91|41.24|41.61|41.69|41.61|41.31|41.15|41.39|41.45|41.42|41.02|42.11|42.98||42.15|41.38|41.35|40.99|42.05|40.53|40|39.49|41.01|41.05
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|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|38.11|38.62|39.54|39.61|39.28|38.58|37.92|36.41|37.75|38.91|39.33|38.19|38.96|39.89|41.08||43.51|44.48|45.36|45.73|46.25|46.83|47.66|48.46|51.05|47.74|46.07|45.3|43.85|43.07|41.43||41.15|40.98|40.34|39.87|40.27|40.57|41.49|39.91|39.43|39.69|39.54|40.7|40.69|39.39|38.51|41.95|41.56|43.67|44.06|45.09||46.34|46.61|46.82|47.17|47.05|47.33|48.52|47.81|44.79|43.6|43.48|44.61|44.99|46|47.05|43.41|42.54|42.71|41.84|41.18|41.01|42.08|43.48|43.78|43.71|42.5|42.06|42|41.3|42.01|41.15|41.44|40.65|41.18|41.83|40.48|41.28|40.63|41.11|40.31|41.09|40.97|41.81|41.61|41.88|40.87|40.35|40.78|41.56|41.22|42.34|41.25|41.47|41.44|40.28|38.78|39.43||40.47|40.23|41.38|40.85|41.57|41.68|40.91|41.41|40.5|40.91|40.55|40.04|40.25|41.67|42.53|43.02|44.76|45.89|44.59|43.25|43.07|42.96|42.86|43.53|41.29|40.39|41.22|39.04|38.5|39.42|39.3|39.07|39.68|39.92|39.26|39.2|40.54|40.12|40.97|41.9|41.71|40.31|41.15|41.14||41.26|45.05|46.28|45.43|44.61|45.18|45.19|43.88|43.48|43.91|41.76|40.35|42.02|41.86|42.52|43.03|42.13|42.69|43.18|43.63|42.44|43.04|43.89|44.68||43.59|43.34|39.96|37.5|38.04|37.95|37.56|37.4|37.18|37.78|37.45|36.36|35.38|36.85|35.63|34.47|34.51|35.48|34.58|33.98|32.61|33.02|32.6|33.15|32.85|32.66|32.29|32.16|32|33.41|31.71|32.39|32.68|32.83|32.63|31.66|32.41|32.33|32.69|32.72||32.33|32.07|30.67|29.49|30.85|29.88|28.58|31.48|33.39|34.5
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|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|14.27|14.03|13.75|13.85|14.13|13.85|13.42|13.11|13.73|14.03|13.98|13.91|14|14.38|14.51||14.73|14.56|14.41|14.58|14.29|14.48|14.1|13.95|14.19|14.09|13.93|13.94|13.92|13.97|14.07||14.04|13.96|13.79|12.62|12.82|12.41|12.55|12.61|12.79|13.4|13.52|13.56|13.22|13.16|12.46|12.62|12.01|12.59|12.91|12.75||13.78|13.69|13.44|13.69|13.64|13.89|13.96|14.31|14.29|14.49|14.81|15.11|15.07|15.52|15.19|15.91|15.16|15.01|14.42|14.47|14.32|14.37|14.65|14.44|14.7|14.36|14.69|14.92|14.89|14.79|14.58|14.86|14.82|14.82|14.89|14.85|14.92|15.15|15.37|14.86|15.11|14.92|15.15|15.03|15|14.45|14.41|14.24|14.26|14.36|14.38|14.35|14.54|13.76|14.03|14.2|14.34||14.4|14.57|14.57|14.43|14.4|14.66|14.01|14.28|14.29|14.01|13.78|13.52|13.92|13.91|14.26|14.54|14.54|14.58|14.27|14.04|14.57|14.39|13.68|14.12|14.03|14.35|14.59|14.34|14.41|14.59|14.39|14.47|14.62|14.01|13.27|14.02|14.45|14.5|14.29|14.53|14.39|13.9|14.07|14.51||15.08|15.22|15.23|15.07|15.05|15.46|15.69|15.57|15.54|15.63|15.32|15.74|16.01|16.01|16.05|16.15|16.05|16.23|16.44|16.07|15.47|15.45|15.86|15.8||15.37|15.43|15.35|14.8|15.01|14.79|14.81|14.96|15.26|15.35|15.29|14.8|14.57|15.05|15.38|16.2|15.4|15.84|15.91|16.45|16.14|16.37|16.02|15.95|15.62|15.73|15.35|15.56|15.22|15.63|15.75|15.74|15.78|15.58|15.72|15.47|15.83|15.91|15.76|15.93||15.7|15.48|15.75|15.55|15.47|15.41|15.08|15.18|16.23|16.93
02386|16690|/equities/myriad-genetics|R2000VALUE|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|25.7|25.15|24.57|25.64|25.96|26.29|25.08|24.55|25.51|26.03|26.86|26.53|26.77|26.68|26.38||27.79|26.48|26.13|26.55|25.73|24.93|25.73|25.39|26.71|28.01|27.6|27.64|27.56|27.34|27.34||27.29|27.03|26.63|25.72|24.87|24.13|27|25.76|25.52|24.77|25.13|26.23|26.05|25.02|24.38|25.53|24.9|25.86|27.05|26.61||27.47|27.72|27.51|28.06|28.33|28.57|29.88|29.59|30.24|31.51|31.37|31.62|31.81|30.73|30.44|29.28|30.8|31.19|30.77|31.99|30.64|30.65|32.48|32.46|32.5|32.63|32.62|32.13|31.74|32.26|31.71|31.64|31.24|30.88|31.66|30.76|31.53|30.91|31.89|32.29|32.22|31.64|32.53|33.31|34.76|34.47|33.99|33.26|33.72|32.62|32.72|31.83|32.7|33.23|34.08|35.21|35.3||35.98|36.06|36.66|35.78|35.82|35.31|33.54|34.81|35.09|35.21|34.93|33.89|32.86|33.55|33.45|32.79|33.53|32.48|33.16|33.45|34.45|35.49|34.81|35.23|30.86|31.63|31.25|31.45|30.87|31.66|31.82|32.17|32.07|31.37|29.97|30.79|31.26|31.75|32.95|34|33.13|31.77|32.05|31.64||31.3|31.31|30.58|30.47|31.24|32.61|31.32|31.57|29.89|29.26|28.61|30.67|30.12|29.96|29.94|29.73|29.3|29.23|29.8|29.34|27.51|27.24|28.18|28||28.65|28.99|28.62|28.7|28.4|27.53|27.35|26.87|27.34|27.03|27.38|25.65|25.4|25.39|26.11|28.25|26.86|27.51|31.62|30.4|30.22|30.23|31.52|30.63|30.3|30.1|28.96|28.11|26.61|27.22|27.31|28.76|27.94|28.31|27.46|28.16|28.48|28.21|30.5|31.32||31.21|30.45|29.16|28.89|30.09|29.78|28.14|29.28|31.26|30.49
02387|13985|/equities/mantech-international|R2000VALUE|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|78.83|80.73|73.86|72.82|70.61|72.24|71.15|72.42|76.12|74.92|74.22|73.13|74.33|74.82|74.36||73.52|73.2|72.33|74|74.35|74.21|72.87|73.27|74.81|74.87|72.93|73.12|73.64|73.46|73.13||71.52|70.12|70.48|69.15|71.58|70.16|70.34|70.61|71.88|69.34|68.81|70.33|70.12|71.54|70|69.22|67.09|67.95|70.48|70.07||73.13|74|73.72|71.97|72.62|75.09|76.09|77.17|77.22|77.17|77.92|80.85|81.88|81.57|82.57|78.87|87.5|87.78|86.22|83.7|83.25|85.69|85.01|83.24|82.74|82.83|81.8|81.63|81.76|80.93|79.4|80.26|78.8|79.1|78.85|77.82|77.34|78.57|77.42|75.92|77.4|76.36|76.7|75.22|74.62|74.21|72.87|75.35|77.04|77.07|78.51|77.59|80.26|76.93|78.68|78.69|77.52||77.94|78.37|77.88|79.17|79.75|79.18|77.3|78.26|78.15|79.12|79.73|79.35|81.33|83.42|82.94|81.83|82.99|83.3|83.75|83.67|84.57|84.42|82.94|84.37|87.44|87.46|87.77|87.07|86.55|86.8|87.41|86.1|87.09|87.01|85.18|87.42|87.04|87.52|87.62|87.62|87.08|86.61|86.72|85.31||86.95|87.99|86.54|85.7|87.02|89.78|87.26|87.82|89.03|89.17|87.8|90.65|91.22|91.05|89.91|89.45|88.2|87.87|87.43|86.92|87.35|86.4|87.49|88.54||87.01|87.05|86.12|86.28|86.23|86.01|85.42|84.81|84.96|85.52|86.02|85.01|83.02|83.64|83.41|83.61|83.86|82.97|86.1|87|85.35|85.7|83.48|83.06|83.31|84.7|84.27|85.59|85.95|86.6|87.3|85.56|84.85|85.39|86.22|86.72|86.25|86.37|87.8|88.89||86.71|86.95|86.67|87.2|86.92|86.7|85.14|84.41|84.32|85.02
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|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|68.56|66|69.66|70.15|70.57|69.97|69.78|68.7|69.82|70.3|70.98|70.66|71.18|72.33|72.46||73.79|73.33|72.52|73.74|73.3|73.97|74.03|73.69|74.09|73.13|73.15|72.8|73.2|73.11|73.01||71.75|72.09|71.85|69.95|72.44|72.4|72.05|70.71|70.89|70.8|69.48|69.54|68.8|68.87|66.83|67.14|65.11|65.67|67.71|68.21||71.44|72.94|72.59|72.34|72.79|73.84|75.9|77.27|78.05|77.16|76.1|76.17|75.97|76.06|73.5|75.43|74.34|72.76|70.94|71.29|70.74|72.46|71.99|70.77|70.96|70.72|69.97|70.59|71.82|72.06|70.6|71.15|71.15|71.32|71.89|70.87|72.34|71.82|72.46|69.84|71.62|70.83|71.54|69.95|70.44|69.17|68.06|68.73|69.8|72.06|73.55|72.73|74.24|75.05|76.31|76.48|76.28||77.01|77.87|78.52|78.64|79.05|79.19|76.85|77.71|77.41|77.78|76.71|75.75|77.41|78.25|79.97|80.52|80.3|81.31|80.06|79.31|79.95|78.43|77.86|79.06|78.46|80.22|78.97|78.38|77.93|78.5|76.44|75.55|76.85|76.09|74.45|76.15|77.83|77.62|77.75|78.68|77.56|76.1|77.35|76.46||77.7|79.26|78.67|78.08|78.83|79.2|79.63|78.62|79.16|79.17|76.7|78.46|81.57|81.64|81.67|83.04|82.65|83.84|86.13|86.24|86.02|84.73|85.32|87.92||87|86.64|84.74|83.41|84.76|84.02|82.5|83.44|84.05|84.88|84.04|83.36|80.88|83.2|81.88|82.24|82.49|80.56|79.41|79.05|78.14|79.68|77.92|78.31|79.04|78.4|76.61|78.24|76.85|78.89|81.59|78.91|77.39|76.03|77.66|76.69|75.48|76.37|77.5|77.33||76.52|75.32|75.39|74.67|76.95|74.53|72.83|72.97|76.74|77.65
02389|20300|/equities/national-health-investors-inc|R2000VALUE|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|53.61|53.41|54.4|56.43|56.73|57.83|57.62|57.16|57.28|58.77|58.64|58.75|58.52|59.99|60.5||60.59|59.77|58.85|60.27|61.45|61|59.27|59.16|58.93|58.28|57.47|57.28|57.72|57.42|56.95||56|56.07|56.53|55.28|57.09|55.71|54.84|53.92|55.07|55.08|55.57|56.26|55.35|55.86|53.46|53.24|50.96|52.24|52.29|52.77||55.5|55.17|55.85|55.94|56.69|56.98|56.79|57.44|56.46|57.33|58.18|56.23|54.4|55.46|53.32|54.33|54|54.5|53.78|56.23|57.1|56.4|55.92|56.14|57.09|57.31|56.91|56.89|56.5|55.87|55.19|53.99|52.87|52.51|52.67|52.91|52.59|54.02|54.02|53.5|53.99|55.01|55.34|56.01|57.14|56.99|56.61|56.84|56.87|57.48|57.4|58.03|58.84|58.4|59.31|60.18|60.26||61.34|61.6|60.51|59.82|59.32|59.68|59.73|60.83|60.25|59.5|58.94|59.23|60.05|61.71|61.27|62.95|62.3|61.78|62.49|65.44|66.63|67.65|66.6|67.69|67.46|68.23|67.94|68|68.63|67.75|67.86|67.57|68.05|67.69|65.86|67.82|67.07|67.03|66.68|68.05|67.4|66.42|66.81|67.34||66.83|66.92|67.05|66.58|68.05|69.21|68.83|67.85|67.4|65.98|65.14|65.62|65.76|66.48|67.2|66.51|67.43|67.14|66.24|66.86|66.44|67.29|68.24|68.2||65.91|65.56|66.57|66.37|66.77|66.67|67.19|66.98|66.9|66.83|67.62|67.33|65.65|68.92|70.44|71.1|71.02|70.12|72.47|73.96|73.41|73.69|73.65|73.25|74.07|72.69|73.29|74.54|73.67|73.27|73.81|74.61|73.59|74.37|74.37|74.29|74.61|74.17|74.52|74.67||74.85|72.28|72.87|74.57|76.13|73.79|73.38|73.27|73.2|73.67
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|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|24.73|24.95|25.1|25.23|25.31|25.02|24.62|24.37|24.35|24.39|24.46|24.38|24.82|25.29|25.79||26.03|25.52|25.45|25.62|25.9|26.04|25.67|25.85|26.33|26.29|26.12|26.12|25.89|25.63|25.86||25.8|25.75|25.33|25.38|25.26|25.19|25.15|24.42|24.79|24.63|24.63|25|24.59|24.54|23.9|23.58|23.51|23.5|23.83|24.28||24.65|24.58|24.38|24.23|24.09|24.69|24.52|24.54|24.15|23.77|23.26|22.99|22.85|22.68|22.32|23.07|22.67|23.58|22.76|22.38|22.42|22.5|22.81|22.94|22.93|22.68|22.41|21.81|22.05|22.62|22.45|22.66|22.38|22.55|22.64|22.4|22.27|22.23|21.25|21.26|21.92|21.52|21.76|21.75|22.27|22.45|22.46|22.71|22.75|22.96|23.09|23.22|23.65|23.6|23.96|24.65|24.37||24.7|25.12|25.01|24.81|24.43|24.37|24.03|24.71|24.51|24.72|24.72|24.44|24.87|25.29|25.32|25.59|25.55|25.56|25.39|24.98|25.33|25.1|25.28|25.67|25.35|25.17|25.42|25.71|26.06|25.92|25.56|25|25.11|25.24|24.94|25.56|25.69|25.93|25.94|26.43|26.38|26.09|26.27|26.09||26.28|26.42|25.93|26.18|26.5|26.85|26.82|26.48|26.41|26.73|26.14|27.46|26.92|27.25|27.17|27.94|27.68|27.73|27.71|27.57|27.41|27.56|27.26|27.12||26.66|26.29|26.36|25.95|26.47|26.1|25.97|25.74|25.75|25.66|25.75|25.72|24.89|25.85|25.79|25.77|25.45|25.19|25.33|25.57|24.75|25.1|24.87|24.19|24.43|24.92|24.77|24.99|24.62|24.43|24.65|24.52|24.21|24.27|24.24|24.62|24.61|24.25|23.64|22.99||23.06|22.58|22.94|22.67|22.25|22.58|22.41|22.56|22.79|22.57
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|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|50.16|50.77|51.13|52|52.27|50.75|49.21|49.3|50.19|51.89|53.24|52.35|53|54.62|55.22||56.85|56.56|55.03|56.01|56.26|56.22|56.48|56.64|57.62|57.36|57.27|56.84|56.92|56.37|55.99||55.43|54.71|53.92|52.59|54.05|52.55|54.5|55.03|54.83|55.66|55.62|56.97|55.54|55.5|54.53|54.26|52.31|51.98|52.3|52.44||54.98|55.62|55.48|54.01|54.21|54.27|54.17|54.21|54.86|54.4|54.28|53.45|53.19|54.41|53.92|53.65|52.81|54.51|54.17|54.66|53.1|53.49|53.82|54.51|54.68|53.02|52.89|53.04|52.71|53.16|52.2|52.46|52.53|52.52|53.11|51.95|52.66|52.47|52.31|52.21|53.29|53.79|55.4|55.37|55.37|55.02|54.3|54.88|56.11|56.61|57.34|56.79|56.7|56.42|57.46|57.3|58.75||57.14|56.92|57.57|58.1|58.25|58.7|56.91|58.38|58.23|57.98|57.2|56.51|57|58.36|59.13|59.29|57.88|58.02|58.54|57.77|58.86|58.57|57.82|59.45|58.42|58.78|59.26|58.4|57.6|56.72|55.88|55.53|56.51|56.98|55.17|55.61|56.53|57.03|58.2|58.96|59.18|58.62|59.5|59.89||60.54|60|60.18|58.83|59.25|58.79|57.34|57.59|57.18|57.37|55.11|55.62|55.38|56.79|56.17|62.04|61.4|64.55|65.63|65.53|65.43|64.55|64.16|64.96||63.38|63.29|62.47|61.72|63.56|62.62|62.51|61.91|62.25|62.06|61.72|61.26|59.75|61.12|61.62|62.34|61.93|61.2|60.11|59.38|56.94|58.12|57.45|57.3|57.38|57.4|56.82|57.04|56.58|56.33|57.05|56.74|56.26|55.53|57.4|56.04|56.09|54.96|55.7|55.29||55.5|54.2|55.05|53.63|54.83|53.27|52.12|52.33|53.03|53.04
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|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|78.33|76.77|79.88|80.81|82.09|80.33|75.82|76.08|77.17|78.18|79.28|78.31|77.42|78.67|81.39||82.21|86.56|85.95|87.29|86.04|88.25|89.03|91.6|95.78|94.81|94.12|93.25|93.76|93.02|92.7||91.95|91.42|89.14|87.98|87.3|89.06|87.86|87.41|86.11|87.2|86.69|87.23|87.71|87.15|86.94|86.36|85.5|87.61|90.66|92.31||94.18|94.91|92.56|89.66|89.72|88.59|87.99|87.72|85.63|85.38|83.76|84.21|86.38|85.96|89.5|88.31|83.97|83.53|81.12|81.29|79.87|81.88|82.27|81.01|80.34|78.28|77.54|79.11|78.7|79.44|79.19|78.22|80.25|81.65|83.2|84.13|85.57|84.19|83.49|81.68|85.2|83.55|82.37|78.5|77.56|74|72.59|74.28|75.63|78.42|76.91|75.34|73.21|74.02|73.04|72.77|73.79||73.57|73.9|73.55|73.17|73.48|73.83|73.22|74.34|74.5|74.68|76.26|73.97|75.26|77.65|77.92|76.6|74.43|73.35|72.15|72.33|72.87|70.52|67.33|67.51|66.17|66.97|67.78|66.48|65.98|66.27|65.63|64.87|65.48|64.94|63.43|64.07|65.96|66.39|66.3|67.79|67.78|65.68|66.2|66.68||68.93|68.36|68.11|68.39|67.31|68.18|69.59|68.8|68.51|68.03|66.99|70.6|71.48|73.2|73.04|74.23|73.7|73.97|74.27|74.39|74.16|74.29|74.33|75.06||74.93|75.58|75.02|73.22|74.07|74.12|74.3|74.97|74.11|74.77|74.08|73.08|70.47|72.25|73.3|74.03|71.37|71.48|69.64|70.53|67.91|69.12|69.51|68.99|67.33|67.72|66.05|66.81|67.44|67.36|66.87|65.71|65.07|64.5|64.16|62.71|61.8|61.73|64.21|62.63||61.23|60.44|59.84|58.63|58.27|55.54|55.09|57.25|59.5|59.21
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|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|45.67|45.3|44.6|45.16|47.04|46.8|45.3|44.24|45.12|46.42|46.2|46.97|46.52|45.59|47.23||52.22|49.48|48.54|50.89|50.2|48.78|48.35|46.26|47.17|47.97|43.47|45.14|45.64|44.94|45.64||45.52|44.69|45.82|44.36|45.04|42.53|42.29|40.84|40.45|40.05|39.99|41.31|42.2|41.99|41.89|42.72|43.63|44.12|42.1|44.21||43.17|42.6|39.87|40.07|39.41|40.9|40.85|37.91|36.94|35.44|35.1|35.09|34.52|33.11|52.61|52.59|50.98|49.93|47.67|48.79|48.23|50.38|50.86|49.85|50.59|49.77|51.02|50.41|50.69|51.45|51.36|51.08|51.58|52.46|53.31|52.59|53.01|53.48|55.01|50.07|51.7|53.15|53.44|52.39|53.84|53.85|54.39|56.36|57.14|57.47|57.15|57.24|57.38|57.09|58.5|59.83|60.78||63.21|63.41|63.66|63.08|63.82|64.16|62.85|64.33|62.76|63.67|63.23|61.05|60.76|62.66|59.86|61.58|62.69|60.45|60.36|61.25|60.81|61.55|62.04|63.38|63.72|65.9|65.22|65.16|62.71|62.37|64.39|63.65|66.05|65.12|63.68|62.43|60.43|58.59|57.92|59.74|60.15|59.07|61.53|61.67||63.76|64.03|62.99|64|62.68|63.37|61.85|60.05|58.85|61.09|60.55|63.12|61.96|61.57|61.79|63.51|65.48|65.06|63.91|65.49|64.4|61.64|61.78|61.74||60.65|57.8|57.45|56.61|56.87|58.5|58.64|56.69|58.23|60.29|62|58.5|58.6|58.8|59.87|61.62|60.85|61.01|59.1|61.59|60.98|63.15|62.05|63.75|63.99|61.94|63.12|66|65.62|67.87|77.64|74.47|74.47|72.76|75.86|77.35|78.58|78.86|79.25|78.62||80.46|92.91|90.3|92.83|94.53|93.88|90.85|93.18|95.03|90.98
02394|16322|/equities/international-ban|R2000VALUE|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|42.79|42.67|41.62|41.74|42.51|42.03|41.6|42.28|43.52|44.1|43.54|42.05|42.89|44.15|45.12||45.78|45.15|44.67|44.94|44.99|45.14|45.35|43.7|43.44|42.81|42.39|42.38|42.56|42.29|41.94||41.3|41.31|40.96|39.97|40.39|41.87|42.02|42.21|42.01|42.66|42.45|43.08|43.45|43.18|41.71|42.69|41.59|42.01|42.12|42.86||44.8|45.19|44.87|43.98|44.11|44.16|44.54|44.8|45.17|45.75|45.6|45.6|45.65|45.51|44.87|45.02|43.4|43.64|42.4|42.27|41.28|43.1|43.23|42.94|42.19|42.59|41.48|41.47|41.73|41.86|40.71|41.08|40.74|42.68|43.61|43.09|43.87|43.56|43.04|41.64|41.96|41.27|42.1|40.84|40.6|39.72|39.48|39.62|40.08|40|40.48|39.84|40.87|40.49|40.97|40.72|41.25||42.04|41.85|42|41.88|41.59|42.31|40.81|41.59|41.35|41.27|41.67|41.02|41.74|42.41|42.49|42.47|42.78|43.55|42.77|41.73|42.2|40.81|39.4|39.23|38.77|39.08|39.42|38.98|38.76|39.42|38.2|37.76|38.81|38.73|38.27|39.98|41.33|40.49|40.83|41.37|41.01|39.59|40.8|41.5||42.67|43.5|42.94|43.31|43.75|44.44|44.45|44.56|44.7|45.14|43.39|44.97|47.21|46.49|45.36|46.17|45.59|46.29|46.4|45.86|46.16|46.53|46.03|46.94||46.4|46.38|46.19|45.52|47.49|48.31|47.54|47.85|48.61|49.94|50.33|49.84|48|48.65|49.05|49.45|49.07|48.54|48.61|48.45|47.39|47.35|47.29|47.82|47.93|48.11|45.94|46.73|45.57|46.95|47.25|46.47|46.56|45.51|46.68|46.17|45.63|45.53|46.11|46.78||46.79|46.42|47.46|46.77|48.83|47.65|46.54|45.86|48.03|49.61
02395|16127|/equities/first-merchants-corp|R2000VALUE|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|43.13|43.26|42.72|42.65|42.67|42.43|42.82|41.52|44.21|45.16|44.62|43.92|43.31|44.41|45.33||45.78|45.71|45.05|45.43|45.6|45.57|45.43|43.24|43.32|42.57|41.89|41.49|41.83|41.91|41.74||41.19|40.97|40.8|39.89|39.71|41.28|41.43|41.13|40.88|40.58|40.25|40.82|41.02|41.76|40.18|40.67|39.53|39.89|40.54|40.59||42.72|43.08|42.68|41.6|41.8|41.95|42.51|42.89|42.77|42.88|42.67|42.52|42.95|42.58|41.86|43.5|42.21|43.07|41.58|41.23|41.14|43.32|43.35|43.07|42.76|43.24|42.4|42.44|42.9|42.5|42.09|42.34|42.52|43.18|43.19|42.59|42.67|42.66|42.73|41.84|42.29|41.62|42.16|40.46|40.29|39.05|38.4|38.04|38.99|39.03|39.26|38.74|39.52|38.64|39.62|39.79|40.16||40.39|40.79|41.07|41.15|40.95|42.07|40.59|41.5|41.46|41.64|41.37|40.55|41.18|41.62|42.46|42.9|42.95|43.44|42.67|41.98|42.43|41.01|39.99|40.53|40.22|40.73|41.04|40.58|40.19|40.26|40.1|39.39|40.36|39.86|39.18|40.03|40.85|40.18|39.92|40.75|40.74|39.39|40.21|40.25||41.11|42.01|41.67|41.94|42.2|43.47|43.39|42.87|42.82|43.02|41.51|42.89|44.74|44.2|43.55|44.19|43.74|44.53|45.84|45.64|45.45|45.7|46.07|46.32||46.34|46.15|45.59|44.88|46.58|47.08|46.16|46.1|46.31|47.36|47.38|46.8|44.91|45.83|46.86|48.03|48.09|47.81|47.05|47|46.21|46.68|46.78|47.41|47.17|47.31|45.04|45.86|44.78|46.59|46.78|46.56|46.89|45.99|47.23|46.76|46.18|45.95|46.53|47.07||46.76|46.5|47.34|46.34|48.43|46.62|45.33|45.52|46.88|48.85
02396|15309|/equities/arkansas-best-corp|R2000VALUE|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|85.37|89.62|92.84|93.52|93.63|88.44|85.8|83.88|86.61|87.91|91.43|84.91|88.59|90.29|92.28||90.76|91.63|94.67|95.04|98.88|100.58|103.21|103.35|115.46|112.67|119.85|116.95|121.82|120.33|121.78||111.64|107.97|106.54|101.57|105.87|104.37|107.24|104.24|106.09|107.87|106.71|105.44|106.08|102.78|103.74|103.78|99.84|103.08|107.01|105.69||109.85|110.15|109.5|110.04|108.74|113.51|113.95|110.51|111.3|110.49|106.81|111.8|112.04|110.01|113.84|110.46|105.74|96.8|89.85|92.68|86.97|89.37|89.83|88.41|87.97|85.34|85.05|85.69|85.46|83.45|82.13|86.68|88.7|87.59|88.62|89.29|87.55|84.54|84.94|81.77|76.78|77.69|79.21|76.46|76.13|75.1|77.22|73.89|73.87|73.24|71.61|67.92|69.12|67.62|66.12|66.68|69.48||69.61|69.89|68.91|66.73|68.8|67.77|65.45|66.52|67.1|66.43|64.48|62.38|66.79|68.37|68.87|69.03|69.9|69.24|66.59|66.46|67.69|65.11|65.22|64.44|60.25|59.11|59.38|56.14|57.44|57.4|57.69|56.29|57.87|56.49|53.72|57.15|60.87|61.48|60.99|61.04|60.44|58.34|59.63|57.94||58.52|60.17|58.19|58.67|57.79|58.14|58.3|57.19|56.59|55.89|54.15|55.52|58.5|59.28|59|60.1|58.54|61.02|64|63|69.83|76.87|78.32|81.25||77.84|78.78|76.91|75.73|77.33|78.25|76.96|77.95|80.69|82.59|84.11|83.72|81.39|87.87|88.62|90.45|86.58|85.07|79.26|74.96|72.76|72.62|72.44|72.41|70.92|72.53|70.28|70.58|70.12|73.19|74.15|74.47|73.26|73.75|74.6|73.26|73.15|71.87|72.15|73.75||71.99|70.37|70.69|67.56|70.72|67.63|65.19|65.56|68.9|69.81
02397|17114|/equities/sandy-spring-banc|R2000VALUE|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|47.4|47.49|47.13|47.39|47.72|47.31|46.83|46.8|47.67|48.04|48.22|47.3|47.12|49.37|50.88||51.62|51.29|50.57|50.94|50.6|51|50.79|49.04|49.63|48.84|48.08|48.07|48.09|48.07|48.11||47.57|47.55|47.14|45.61|46.92|48.27|48.45|48.77|48.49|48.56|48|48.34|48.78|49.66|48.28|49.33|47.11|46.93|47.48|47.81||50.09|50.67|50.31|49.95|50.17|50.09|50.66|50.31|50.23|50.44|50.49|50.38|50.89|50.62|49.22|49.67|48.21|49.19|47.46|47.14|46.46|48.16|48.94|48.63|47.99|48.4|47.4|47.48|47.32|47.34|46.93|47.23|47.17|47.6|47.63|47.14|47.55|47.18|46.69|45.82|46.1|45.11|45.51|43.3|42.99|41.88|41.9|41.91|43.83|42.6|42.63|41.67|43.11|41.61|42.57|42.71|42.86||43.03|43.32|43.39|43.57|43.06|44.42|42.73|43.47|43.11|43.08|42.49|41.67|42.38|42.89|43.39|43.54|44.22|44.57|44.2|43.64|44.06|42.56|41.82|42|41.21|41.59|42.07|41.64|40.79|40.7|40.36|40.01|42.38|41.87|40.95|42.36|43.17|42.68|42.48|43.2|43.65|42.08|42.76|42.61||43.65|44.38|44.13|44.02|44.1|45.99|46.03|45.05|44.48|44.47|42.61|44.57|46.35|45.84|45.11|46.02|45.76|46.29|47.24|47.22|47.28|47.22|47|47.08||46.46|46.49|45.81|45.05|46.39|46.87|45.89|46.16|46.38|47.43|47.66|47.33|45.54|46.71|47.34|47.56|47.68|46.97|47.03|46.59|45.36|45.73|44.91|45.57|44.73|44.39|42.41|43.07|42.2|43.45|43.61|43.21|43.37|42.78|43.74|43.45|43.21|42.95|43.27|43.93||43.5|43.43|43.88|42.39|44.47|43.08|41.87|41.63|42.86|44.6
02398|8154|/equities/washington-post-co.|R2000VALUE|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|576.78|577.82|575.83|580.59|591.3|595.12|574.34|570.68|582|593.53|603.92|594.65|596.59|609.96|614.37||632.74|623.07|619.55|627.06|628.86|631.14|640.39|648.51|652.02|659.2|629.83|591|587.52|589.23|586.57||585.52|582.93|582.16|560.36|569.57|571.77|578.02|578.95|580.45|586.06|585.28|595.86|588.94|598.92|575.16|579.27|559.65|566.52|576.53|594.05||603.17|600.05|593.45|595.79|596.5|602|598.42|591.56|594|591.41|595.32|591.99|594.84|607.52|591.56|605.82|580.05|607.78|585.85|583.83|583.24|607|592.06|577.72|574.4|575.77|572.66|568.51|572.65|581.51|582.92|592.53|595.95|602.69|609.25|602.54|607.06|600.01|597.47|589.16|595.82|598.12|603.94|597.29|592.06|582.12|582.73|583.53|585.29|580.7|583|586.49|593.65|591.62|597.7|602.01|599.05||601.12|603.82|608.94|616.81|614.98|619.86|606.35|607.78|609.75|606.47|602.57|594.7|594.15|614.58|621|623|620.57|630.36|630.56|629.41|640.41|648.98|644.18|659.51|666.15|664.66|663.41|655.64|645.21|647.88|653.76|656.39|661.5|655|636|650.5|648.04|655.5|662|666.67|669.9|651.65|656.84|655.49||639.17|638|633.9|627.44|627.48|629.71|634.35|630.33|634.43|642.45|641.08|639.77|642.46|640.58|651.33|656.73|654.59|660.76|664.3|672.18|667.49|647.05|655.04|675.41||662.54|666.78|662.13|651.9|669.14|677.05|665.7|657.77|662.77|659.6|650.82|665.2|645.65|668.31|668.05|658.58|651.37|624.37|635.84|640.44|635.61|644.61|635.52|641.39|643.69|644.33|640.88|646.7|638.4|644.04|656.86|654.1|633.53|628.76|624.49|619.19|612.36|610.13|601.38|591.78||574.21|562.44|575.55|554.85|571.82|575.42|571.67|577.35|590.05|600.97
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|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|33.17|32.95|32.51|32.65|32.96|33.03|32.29|33.93|35.11|35.7|35.84|34.84|35.18|36.3|37.2||38.06|37.8|37.36|37.31|37.37|37.3|37.21|35.84|36.14|35.75|35.14|35.23|35.32|35.12|34.98||34.65|34.38|34.64|34.03|34.77|35.4|35.06|35.11|33.72|34.31|34.34|34.38|34.61|35.23|34.39|35.16|33.87|34.03|34.64|34.84||37.1|37.27|36.77|36.42|36.65|37.07|37.51|36.9|37.08|37.64|38.13|37.96|38.06|38.07|37.46|37.79|36.59|36.7|35.44|34.83|33.78|34.45|35.04|34.68|34.38|34.52|34.04|33.67|33.62|33.88|33.27|33.38|33.47|33.64|33.67|33.17|33.45|33.39|33.2|32.67|33.35|33.02|33.53|32.73|32.9|32.13|31.63|31.83|32.08|31.69|31.89|31.45|32.39|32.33|32.84|32.82|32.91||33|32.96|33.26|33.47|33.19|34.21|33.4|33.87|33.65|33.63|33.48|32.52|32.9|33.09|33.3|33.19|33.27|33.63|33.18|33.04|33.43|32.58|31.83|32.29|31.84|31.68|32.06|31.85|31.74|31.91|31.89|32.33|33.54|33.31|32.6|33.54|34.63|33.8|34.09|35.8|35.92|34.65|35.3|35.31||36.18|36.63|36.4|36.37|36.7|37.31|37.25|36.76|36.59|36.83|35.41|37.13|38.66|37.58|36.71|37.09|37.25|38.43|38.82|38.51|37.7|37.54|37.24|37.81||37.15|37.2|36.63|35.54|36.19|36.38|35.95|35.65|36.28|36.96|36.76|36.22|34.75|35.31|35.64|35.92|35.74|35.94|35.67|34.94|35.2|35.2|33.83|34.65|34.34|34.19|32.85|33.27|32.56|33.73|33.93|33.56|33.84|33.41|33.17|32.96|32.57|32.81|33.2|33.9||34.41|34.13|34.35|33.67|35.18|34.33|33.7|34.53|36.32|38.08
02400|41181|/equities/constellium-nv|R2000VALUE|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|17.19|17.29|17.15|17.21|17.64|17.49|17.27|17.01|17.55|17.47|17.45|17.86|18.22|18.8|19.16||19.6|19.55|19.11|18.83|18.48|18.69|18.98|18.97|18.72|18.42|17.91|17.82|17.89|17.96|18.14||18.01|17.7|17.56|16.82|17.22|17|17.13|16.87|17.09|17.4|17.66|17.76|17.6|17.32|17.03|17.29|16.97|17.57|17.44|17.97||18.42|18.49|18.55|18.39|18.72|19.26|19.36|19.45|19.63|19.38|18.81|19.5|19.69|19.6|19.22|19.2|19.15|18.74|18.41|19.05|18.91|17.49|17.31|18|18.14|18.16|18.23|19.32|19.14|19.1|19.08|19.01|18.96|19.2|19.44|18.94|19.09|19.27|19.79|18.78|19.27|19.49|19.5|19.35|19.69|19.1|18.62|19.46|19.74|20.47|20.86|20.14|20.5|20.36|20.3|20.41|21.22||21.04|21.25|21.04|20.22|19.83|19.9|19.5|19.78|19.83|19.43|19.02|18.73|19.15|18.63|19.31|20.01|19.94|19.96|19.59|18.79|19|18.95|18.36|18.7|18.44|18.87|19.1|19.03|18|18.09|17.55|17.52|17.7|17.32|16.54|17.67|18.33|18.7|19.05|19.39|18.82|18.49|18.71|18.75||19.4|19.49|18.95|18.97|18.69|19.37|19.84|19.66|19.52|19.42|18.61|19.59|20.17|19.99|19.74|20.07|19.76|20.08|19.73|18.95|17.88|18.04|17.98|18.25||17.86|18.22|17.6|17.11|17.13|17.06|16.86|17.03|17.56|17.22|16.93|16.59|16.67|17.75|16.91|17.17|17.06|17.25|16.62|15.42|15.51|15.86|15.87|16.26|16.36|15.79|14.98|15.32|14.59|15.15|15.67|15.38|15.07|14.61|14.86|14.89|15|14.63|14.72|14.92||14.88|14.7|14.72|14.28|15.09|14.86|14.41|14.87|15.79|15.82
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|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|132.13|132|133.22|134.17|134.18|136.21|134.43|131.77|132.79|133.08|133.35|133.32|132.92|132.74|133.65||135.91|135.46|134.43|135.33|138.36|139.08|139.91|140.71|141.42|142.65|145.81|143.96|143.22|141.88|142.87||141.73|141.31|139.96|140.96|140.76|140.27|135.99|136.4|136.51|135.1|134.84|137.29|134.4|134.62|131.9|131.01|128.33|127.36|130.24|130.56||134.29|134.67|134.02|132.17|130.1|132.84|133.97|133.69|132.14|131.2|132.14|130.74|132.21|135.44|132.21|133.57|132.02|133.19|131.07|130.84|128.31|132.05|130.86|130.03|129.37|128.37|126.82|126.4|127.46|129.09|127.9|127.85|126.35|126.84|127.01|128.78|126.61|127.31|124.4|120.05|122.25|119.79|122.04|122.2|122.58|121.97|122.2|122.32|125.07|123.56|124.75|125.3|128.15|128.32|131.2|132.22|130.09||130.77|132.22|132.27|130.7|129.51|129.16|126.26|128.5|127.77|129.89|128.4|127.73|130.09|132.06|130.95|131.56|129.14|129.86|129.26|128.83|130.87|129.91|127.33|128.55|125.71|124.59|125.12|124.33|124.28|122.21|121.59|118.97|119.44|120.53|119.22|121.33|121.51|120.19|119.07|120.88|118.97|118.53|119.59|119.98||121.6|122.09|120.33|122.26|122.41|123.09|119.6|118.07|119.01|119.62|117.33|121.47|121.18|120.28|120.26|120.55|118.85|118.51|118.11|118.63|116.37|116.98|116.18|116.27||114.56|115.64|116.36|115.26|116.94|116.7|116.82|116.06|115.51|116.43|119.61|121.64|116.67|118.15|118.71|119.8|119.08|117.11|118.8|120.89|118.52|118.25|117.07|118.55|119.89|121.93|120.44|120.3|120.68|119.38|120.12|119.37|117.6|116.81|116.77|116.12|116.05|115.27|116.31|116.18||115.81|116.08|116.09|118.14|117.58|116.36|116.93|115.9|114.96|118.11
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|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|13.06|12.98|13|13.24|13.06|12.86|12.83|12.57|12.86|12.99|12.98|13.14|13.42|13.65|14.02||14.31|14.36|14.19|14.41|14.58|14.69|14.38|14.17|14.37|14.02|13.42|13.52|13.5|13.57|13.59||13.52|13.46|13.43|13.04|13.4|13.55|13.56|13.19|13.3|13.48|13.66|13.91|13.65|13.72|13.26|13.27|12.75|12.85|13.36|13.61||14.41|14.31|14.26|14.15|14.42|14.24|14.45|14.66|14.24|14.27|14.08|13.96|13.97|14.16|13.65|13.92|13.43|13.67|13.25|13.34|13.19|13.53|13.86|13.84|13.9|14.19|13.86|13.94|14.07|14.08|14.02|14.12|13.95|13.65|13.65|13.57|13.5|13.89|13.77|13.42|13.69|13.57|13.58|13.52|13.55|13.42|13.22|13.2|13.28|13.36|13.38|13.35|13.47|13.25|13.75|14.07|13.87||14|14.03|14.03|13.88|14.01|14.2|14|14|13.97|13.8|13.5|13.4|13.45|13.68|13.75|13.8|13.68|13.86|13.65|13.71|13.76|13.52|13.26|13.59|13.71|13.96|13.97|13.96|13.96|14.08|13.98|14.03|14.45|14.17|13.5|13.95|14.03|14.05|13.98|14.23|13.95|13.59|13.55|13.71||13.95|13.89|13.71|13.71|13.75|14.15|14.16|14.1|14.13|14.45|14.03|14.31|14.48|14.72|14.93|14.96|15|14.99|15|14.78|14.59|14.67|14.74|14.57||14.06|14.06|14.03|13.9|14.14|13.91|13.87|13.55|13.69|13.63|13.6|13.42|13.18|13.4|13.59|13.74|13.75|13.36|13.77|13.69|13.53|13.64|13.51|13.45|13.42|13.22|13.12|13.25|13.19|13.26|13.17|13.11|12.95|13.06|12.97|12.72|12.76|12.93|12.87|13.1||13.21|12.91|13.16|13|13.29|12.86|12.75|12.6|12.92|13.31
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||94.99|94.99|94.98|94.89|94.86|94.85||94.78|94.69|94.58|94.4|94.45|94.65|94.25|94.25|94.35|94.47|94.35|94.6|94.54|94.51|94.44|94.62|94.37|94.79|94.41|94.65||94.6|94.83|94.46|94.58|94.71|94.69|94.79|94.71|94.8|94.81|94.76|94.83|94.8|94.75|94.8|94.74|94.79|95.18|94.83|94.79|94.76|94.8|94.83|94.79|94.83|94.79|94.74|94.67|94.63|94.74|94.68|94.69|94.68|94.68|94.73|94.71|94.78|94.69|94.68|94.55|94.71|94.7|94.55|94.61|94.62|94.61|94.62|94.74|94.62|94.62|94.64|94.63|94.61|94.68|94.61|94.69|94.77||94.67|94.6|94.62|94.62|94.6|94.57|94.57|94.55|94.56|94.55|94.55|94.7|94.68|94.69|94.62|94.56|94.55|94.64|94.64|94.65|94.7|94.67|94.57|94.4|94.42|94.32|94.3|94.41|94.4|94.55|94.61|94.65|94.64|94.43|94.49|94.39|94.35|94.29|94.25|94.53|94.25|94.29|94.37|94.37||94.25|94.2|94.2|94.15|94.23|94.25|94.4|94.14|94.21|94.28|94.37|94.22|94.37|94.24|94.27|94.25|94.31|94.2|94.1|94.25|94.26|94.23|94.34|94.6||94.19|94.22|94.33|94.4|94.45|94.45|94.4|94.62|94.4|94.4|94.55|94.42|94.3|94.32|94.1|94.05|94.25|93.87|93.9|93.96|94.2|94.29|94.16|94.16|94.15|94.43|93.97|93.9|93.9|93.96|94.06|94.23|94.04|94.35|93.86|94.06|93.94|93.84|94.05|93.8||93.64|93.24|93.45|93.4|93.84|93.59|93.6|93.76|93.35|93.82
02404|17572|/equities/wesbanco|R2000VALUE|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|36.48|36.42|36.09|36.05|35.85|35.49|35.73|35.02|35.47|36.91|36.67|36.24|36.2|36.96|37.93||38.24|37.9|37.44|38.01|37.72|38.01|37.62|36.32|36.51|35.85|34.99|34.92|35.02|35.03|34.95||34.5|34.09|33.71|32.83|33.61|34.17|33.9|34|33.63|33.73|33.26|33.94|34.18|34.5|33.59|34.27|32.95|32.55|32.9|33||35.46|35.8|35.4|34.78|35.1|35.19|35.47|35.72|35.64|35.88|35.75|35.66|35.82|35.92|35.26|36.02|35.18|35.31|34.77|34.84|34.54|37.32|37.69|37.3|37.01|37.16|36.61|36.7|36.94|37.34|37.13|36.8|36.56|36.6|36.12|35.54|35.45|35.49|35.12|34.08|34.41|33.52|33.36|31.8|31.83|30.87|30.55|30.71|31.25|31.25|31.39|30.98|31.74|31.3|31.88|32.52|32.85||32.57|33.13|33.57|34|34.16|35.18|33.73|34.28|34.05|33.9|33.99|33.34|33.87|34.05|34.3|34.28|34.45|34.63|33.8|33.09|33.81|32.76|32.25|32.66|32.17|32.28|33|32.7|31.97|32.29|32.02|31.98|33.05|32.65|32.15|33.3|34.57|34.04|33.92|34.68|34.29|32.92|34.08|34.16||35.4|36.12|35.63|35.95|36.05|37.15|37.2|36.49|36.47|36.5|34.85|36.4|38.03|37.56|37.06|37.61|37.33|38.24|39.1|39.06|38.88|39.01|38.94|39.1||38.92|38.85|38.38|37.9|39.05|39.42|38.75|38.96|38.78|39.7|39.49|38.86|37.35|38.08|38.43|39.01|38.83|38.21|38.1|37.28|36.29|36.47|36.68|37.43|37.33|37.59|35.75|36.56|35.6|36.72|36.73|36.22|36.26|35.79|36.64|36.34|36.07|36.19|36.67|37.06||36.7|36.06|36.2|35.44|36.61|35.29|34.41|34.04|35.32|36.51
02405|39145|/equities/trinity-industries|R2000VALUE|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|29.21|28.94|29.12|29.24|29.39|28.73|28.57|28.12|28.77|28.51|28.31|27.57|28.49|29.64|30.27||30.85|30.64|30.59|30.87|30.72|31.17|31.19|30.96|31.34|30.44|30.2|29.52|29.56|29.43|29.55||29.49|29.29|29.11|28.44|28.81|28.66|28.98|28.72|28.36|28.28|28.23|28.29|27.79|27.44|26.24|26.4|25.57|26.5|27.85|27.87||28.79|28.93|29.14|27.75|27.96|28.25|27.79|28.4|28.84|28.2|28.32|28.95|30.22|30|28.88|29.14|28.91|29|28.05|28.31|27.98|28.91|29.85|29.67|28.78|29.53|28.74|29.05|29.27|28.89|28.73|28.76|28.7|28.41|28.37|28.21|28.15|28.18|27.86|27.17|27.93|28|28.25|27.43|27.51|27.02|26.62|26.57|26.82|27|27.53|27.37|28.36|28.44|28.75|27.93|28.14||28.55|29.14|28.61|29.03|29.33|29.85|29|29.03|28.84|28.72|28.05|27.62|27.77|28.65|28.83|29.36|29.58|29.58|28.54|27.78|27.87|27.52|27.26|27.89|26.98|27.11|27.08|26.81|26.49|27.04|26.29|25.89|26.49|25.94|25.06|25.96|26.48|26.69|27.13|27.39|26.77|25.52|26.02|26.15||26.91|27.41|26.89|26|26.49|27.11|27.46|26.8|26.8|27.05|25.57|27.03|29.27|29.37|29.16|29.78|29.55|29.58|29.26|28.15|28.43|28.35|28.39|28.47||27.78|27.63|27.39|27.43|28.3|28.14|27.96|27.69|27.33|28.24|29.14|28.29|28.23|29.2|29.63|29.92|29.33|28.65|28.37|28.41|27.64|28.47|28.25|27.78|27.98|27.46|26.72|28.29|27.46|28.67|28.81|28.74|28.72|28.5|29.06|28.7|28.5|28.19|28.82|29.11||28.49|28.49|28.42|27.91|28.92|28.19|27.22|26.99|28.05|27.68
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.28|19.26|19.23|19.22|19.21|19.2|19.13|19.12||19.16|19.15|19.16|19.16|19.17|19.17|19.17|19.17|19.15|19.15|19.15|19.15|19.11|19.17|19.15|19.16|19.15|19.18|19.17|19.14|19.14|19.16|19.15|19.13|19.14|19.15|19.14|19.15|19.14|19.15|19.15|19.13|19.12|19.15|19.14|19.09|19.12|19.05|19.03|19.02|19.01|19.01|19.02|19.02|19.06|19.06|19.04|19.03|19|19.03|19.05|19.08|19.09|19.04|19.01|19|19.05||16.54|16.73|16.75|16.72|16.83|17.17|16.69|16.65|16.67|16.77|16.77|17.04|16.5|16.37|16.45|16.37|16.31|16.34|15.77|15.66|15.67|15.75|15.55|16.02|16.35|16.67|17.22|17.29|17.3|17.28|17.08|16.97|17.39|16.95|16.45|17.17|17.56|17.49|17.27|17.42|17.17|16.84|17.12|17.39||17.44|17.52|17.39|17.4|17.63|17.51|17.62|17.29|17.48|17.61|17.27|17.72|18.06|18.19|18.67|18.84|19.1|19.05|18.88|18.78|18.28|18.37|18.36|17.98||17.49|17.68|17.94|17.71|17.99|18.01|17.92|17.82|17.92|17.96|17.95|17.84|17.58|17.75|17.94|18.23|18.11|17.97|17.92|17.8|18.01|18.15|18.07|18.03|18.01|17.98|18.04|18.28|18.67|18.69|18.84|18.8|18.72|18.78|18.32|17.7|17.1|17.25|17.27|17.28||17.51|17.1|17.42|17.44|17.78|17.36|17.23|17|16.61|16.91
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|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|25.97|26.21|26.47|26.97|27.01|27.07|26.99|26.37|26.7|27.21|26.99|27.02|26.96|27.4|27.79||28.05|28.3|27.96|28.18|28.23|28.47|28.83|28.91|29.53|29.3|29.41|29.76|29.69|29.21|29.23||28.67|28.73|28.5|27.74|28.18|28.2|28.48|28.15|28.36|28.13|28.33|28.9|28.06|28.27|27.37|27.48|26.65|27.02|27.2|27.2||28.35|28.16|28.24|28.24|28.18|28.05|28.4|28.6|28.41|28.81|28.91|29.28|29.45|29.57|28.82|28.95|28.86|29.08|29|29.24|29.43|29.7|29.29|29.06|29.03|29.05|28.51|28.6|28.76|28.68|28.45|27.96|27.72|27.2|27.21|27.36|27.36|27.12|27.31|26.86|27.56|27.3|27.11|27.46|27.42|27.51|27.2|27.33|27.29|27.52|27.3|27.17|27.05|26.67|27.24|28.11|28.14||29|28.75|28.77|28.61|28.38|27.99|27.46|27.45|27.15|27.38|27.62|27.32|27.29|27.21|27.24|27.38|27.35|27.54|27.51|28.29|28.69|29.1|28.23|28.56|28.69|28.71|28.91|28.74|29.02|28.94|29.09|28.74|28.95|29.02|28.08|28.78|28.68|28.65|28.6|29.15|28.81|28.07|28.24|28.36||27.87|27.77|27.61|27.56|27.95|28.08|28.92|29.03|29.03|29.04|28.57|28.81|28.68|28.79|28.96|28.62|28.96|29.01|28.96|28.73|28.19|28.19|28.59|28.36||27.76|27.8|28.18|27.63|27.81|27.51|27.57|27.41|27.21|27.25|27.3|26.63|25.76|26.72|27.56|27.6|27.76|27.74|28.78|28.79|28.87|28.58|28.42|29.89|29.56|29.36|29.39|28.95|28.81|28.63|28.53|28.66|28.07|28.34|28.26|28.18|28.1|28.14|28.34|28.16||28.29|27.4|27.43|27.82|28.25|27.5|26.92|27.22|27.37|27.44
02408|39236|/equities/piedmont-offic-a|R2000VALUE|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|17.73|17.73|17.84|18.16|18.06|17.76|17.71|17.35|17.64|17.83|17.87|17.91|18.27|18.6|19.15||19.4|19.41|19.23|19.33|19.42|19.67|19.37|19.15|19.44|18.8|18.38|18.45|18.37|18.32|18.27||18.06|18|17.95|17.4|17.94|18.01|17.86|17.82|17.9|18.12|18.37|18.79|18.29|18.14|17.62|17.77|17.11|17.38|17.81|17.84||18.72|18.87|18.78|18.75|18.99|18.8|18.91|19.37|19.08|19.13|18.88|18.86|18.82|18.89|18.45|18.67|18.11|18.26|17.76|18.11|17.79|18.35|18.34|18.43|18.5|18.79|18.38|18.52|18.46|18.56|18.57|18.5|18.33|18.16|18.01|18.07|17.86|17.98|18.11|17.43|17.64|17.55|17.5|17.46|17.61|17.42|17.2|17.14|17.31|17.29|17.21|17|17.23|16.79|17.47|17.72|17.68||17.86|18.17|18.11|17.82|17.82|18|17.68|18.01|18.02|18.35|18.08|18.2|18.25|18.25|18.39|18.49|18.51|18.7|18.39|18.48|18.68|18.61|18.19|18.5|18.65|19.02|19.25|19.02|18.93|18.97|18.87|18.91|19.4|19.16|18.39|19.1|19.14|18.94|18.86|19.25|18.75|18.1|18.41|18.64||18.65|18.66|18.47|18.45|18.59|18.98|19|18.96|19.13|19.46|19.14|19.51|19.75|20.04|20.29|20.28|20.26|20.07|19.91|19.63|19.33|19.52|19.48|19.14||18.49|18.31|18.57|18.31|18.67|18.38|18.3|18.08|18.24|18.12|18.07|17.96|17.7|17.96|18.32|18.5|18.55|18.13|18.57|18.71|18.62|18.65|18.49|18.32|18.2|18.09|18|18.4|18.31|18.26|18.1|17.89|17.99|17.82|17.84|17.59|17.64|17.76|17.7|17.64||17.8|17.37|17.75|17.57|17.85|17.3|17.12|17.08|17.33|17.61
02409|16080|/equities/first-financial-bancorp|R2000VALUE|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|25.18|25.17|25.16|25.25|25.38|25.21|24.86|24.79|25.47|25.85|25.75|25.1|25.21|25.71|26.37||26.73|26.48|26.29|26.34|26.52|26.5|26.35|25.39|25.36|24.85|24.38|24.29|24.48|24.47|24.48||24.19|24.13|23.86|23.11|24.19|23.73|23.32|23.46|23.27|23.66|23.64|24.05|23.95|24.16|23.2|23.72|22.89|23|23.52|23.88||25.21|25.5|25.27|24.81|24.96|24.85|25.28|25.31|25.31|25.64|25.79|25.56|25.61|25.17|24.44|24.84|24.15|24.59|23.78|23.91|23.65|24.55|24.84|24.62|24.01|24.14|23.56|23.54|23.57|23.74|23.33|23.71|23.72|24.05|23.99|23.79|23.93|23.92|23.81|23.41|23.62|23.41|23.72|22.94|22.67|22.04|21.61|21.79|22.62|22.2|22.36|22.21|22.68|22.27|22.75|22.72|23.22||23.33|23.39|23.39|23.51|23.48|24.06|23.37|23.71|23.64|23.51|23.38|22.94|23.11|23.27|23.39|23.49|23.51|23.67|23.43|23.18|23.31|22.82|22.31|22.63|22.22|22.5|22.79|22.59|22.36|22.26|22.35|21.69|22.35|21.92|21.48|22.34|22.86|22.57|22.53|23.3|23.19|22.28|22.83|23.15||23.22|23.79|23.63|23.68|23.9|24.9|24.81|24.19|24.39|24.54|23.59|24.49|26|25.48|24.91|25.32|25.18|25.4|25.73|25.7|25.62|25.58|25.48|25.6||25.47|25.55|25.02|24.59|25.4|26.02|25.55|25.42|25.26|25.77|25.63|25.46|24.47|24.78|24.97|25.31|25.45|25.1|25.1|25.03|24.51|24.9|24.75|24.66|24.54|24.97|23.64|23.98|23.35|24.29|24.53|24.46|24.48|24.18|24.94|24.68|24.3|24.16|24.215|24.3||23.94|24|24.35|23.9|24.89|23.94|23.26|23.27|24.14|25.16
02410|21172|/equities/moog-inc-a|R2000VALUE|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|75.71|75.62|75.57|77.12|78.33|76.24|74.38|72.99|76.05|77.77|78.35|77.02|78.4|79.35|80.6||81.69|80.28|79.57|80.24|79.89|80.69|81.68|81.17|82.59|80.49|80.97|79.68|80.87|80.45|79.19||78.75|77.59|78.02|74.79|75.96|76.42|76.99|74.85|74.35|75.21|74.38|74.36|74.03|74.01|70.21|70.84|67.77|69.17|72.16|71.44||75.51|76.68|76.07|75.88|78.36|79.99|79.52|80.95|80.43|80.48|81.93|81.12|82.49|83.64|78.03|77.57|75.83|76.16|75.53|76.91|77.16|78.36|79.72|79.12|80.05|79.87|79.69|79.51|79.9|80.66|78.87|79.73|79.15|79.03|79.09|78.24|79.07|78.99|78.56|76.23|77.18|77.06|78.24|76.88|77.53|75.99|74.65|75.9|76.34|75.76|77.92|77.72|78.53|76.15|76.95|77.1|77.98||78.91|79.11|78.82|79.44|78.6|78.4|76.32|76.74|76|75.9|76.29|74.81|75.27|75.59|76.44|76.03|76.7|77.53|75.98|74.04|76.27|75.41|73.48|76.96|76.43|77.87|81.86|80.97|80.02|80.19|79.45|78.53|80.54|79.36|76.38|79.27|79.32|80.25|81.75|83.41|83.34|81.42|83.55|82.01||83.58|84.69|84.06|83.32|85.06|86.29|85.51|84.11|85.07|85.99|83.19|85.32|87.64|88.13|88.45|89.34|87.53|88.55|89.97|90.49|90.61|89.83|90.86|91.54||90.2|88.82|86.2|84.52|86.35|86.43|85.66|85.89|86.31|88.89|90.29|87.95|84.1|88.12|88.82|89.99|88.4|86.68|86.48|86.47|86.55|85.38|83.63|83.04|83.42|84.19|83.52|84.72|83.92|85.62|86.57|86.13|86.15|85.65|86.63|85.8|85.79|83.57|85.24|84.42||83.23|83.15|81.68|80.94|82.23|81.06|79.21|79|81.05|82.91
02411|17372|/equities/towne-bank|R2000VALUE|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|31.53|31.34|31.18|31.13|31.43|31.38|31.12|31.13|32.2|32.57|32.6|31.93|31.95|33.09|33.94||34.38|34.49|33.61|33.35|33.21|33.34|33.37|32.4|32.48|32.04|31.59|31.45|31.76|31.9|31.85||31.56|31.29|31.19|30.31|30.73|31.46|31.27|31.01|30.88|31.38|31.23|31.58|31.61|32.14|30.94|31.41|30.46|30.59|31.2|31.26||33.41|33.65|33.63|33.03|32.96|32.72|32.93|32.77|32.71|33.04|32.96|32.95|33.17|32.81|32.32|32.43|32.14|32.65|31.52|31.01|30.51|31.64|31.69|31.54|31.77|31.74|31.28|31.67|31.9|31.87|31.81|31.86|31.61|32|32|31.77|31.93|31.77|31.77|31.11|30.91|30.58|31.29|30.03|29.86|28.95|28.47|28.46|28.86|28.93|29.02|28.85|29.41|29.14|29.6|29.72|29.92||29.7|30.13|30.25|30.47|30.36|31.01|30.09|30.66|30.55|30.67|30.4|30.22|30.65|30.98|31.12|31.24|31.63|31.59|30.94|30.52|30.81|29.91|29.46|29.83|29.28|29.81|30.24|30.11|29.75|30|29.7|29.36|30.24|29.86|29.12|29.96|30.35|30.01|30.12|30.56|30.47|29.37|29.97|29.6||30.31|30.78|30.42|30.4|30.65|31.79|31.64|30.93|30.8|30.82|29.71|30.8|31.8|31.51|31.18|31.57|31.39|31.92|32.85|32.66|32.24|32.19|31.96|32.23||32.03|32.1|31.66|31.27|32.2|32.62|32.06|32.07|32.51|33.14|33.05|32.52|31.32|31.82|32.03|32.72|32.7|32.1|31.77|31.52|30.98|30.57|30.34|30.67|30.65|30.71|29.67|30.16|29.41|30.79|30.95|30.76|30.88|30.27|31|30.91|30.18|30.03|30.71|30.99||30.71|30.4|30.64|30.16|31.35|30.6|29.72|29.6|30.98|31.85
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|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|32.71|33.07|34.16|34.88|35.48|35.21|34.79|34.85|35.91|36.4|36.98|35.91|35.4|36.35|36.89||37.79|37.95|37.5|37.45|37.81|38.67|40.17|38.67|39.37|37.73|37.09|37.03|37.39|36.89|36.47||35.79|35.5|35.23|34.41|35.03|35.66|35.89|35.71|35.74|36.67|36.88|36.67|36.42|36.33|35.56|35.35|34.88|33.97|35.17|35.79||37.09|37.89|38.13|37.25|36.94|36.81|36.32|35.57|35.59|35.37|35.13|35.67|35.96|36.45|35.64|35.93|35.42|35.27|34.72|34.59|34.61|35.8|35.79|35.13|33.67|31.99|31.55|31.51|31.85|32.98|31.88|32.03|31.31|31.2|31.28|31.24|31.11|31.08|30.63|30.11|30.82|30.34|30.8|29.95|29.71|29.15|28.49|28.43|28.75|28.4|28.21|27.67|27.94|27.63|27.96|28.04|28.5||29.03|29.33|29.35|29.4|29.6|30.11|29.21|29.62|29.58|29.71|29.26|28.99|29.07|29.49|30.13|30.16|30.46|30.69|30.11|29.79|30.23|29.89|29.97|30.84|30.9|31.33|31.33|30.79|30.89|30.93|31.21|30.94|31.28|30.27|29.21|29.82|29.54|29.72|29.75|29.6|29.35|28.14|28.22|27.96||28.63|28.86|28.83|28.15|28.17|27.67|28.71|28.13|28|28.35|27.91|29.53|30.53|30.65|30.6|31.07|30.73|31.11|31.09|31.09|31.27|31.33|31.55|32.67||31.87|32.26|32.04|31.69|32.11|32.71|31.81|32.89|33.61|34.53|34.25|33.31|31.93|32.68|33.42|33.06|33.39|33.21|33.33|33.81|32.91|33.35|33.35|33.55|33.54|33.23|31.94|32.82|32.5|33.42|33.83|33.95|33.51|33.65|33.99|33.8|33.31|32.91|33.58|33.8||33.17|33.22|34.07|32.88|32.79|31.93|31.2|31.43|32.15|32.85
02413|17118|/equities/spirit-airlines|R2000VALUE|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|25.0382|21.37|21.3307|21.8224|22.0387|21.1143|19.9539|20.3964|21.0455|21.3602|21.1831|21.252|22.678|22.3043|22.6091||22.9042|23.386|22.2551|22.4223|22.3239|23.2189|22.4911|22.6485|23.0615|22.1076|21.488|21.7339|21.6159|22.1567|22.1174||22.4518|22.3731|22.2059|21.0651|21.37|20.9963|21.842|21.9797|22.2158|22.6091|23.0222|23.2189|22.3829|22.4223|21.134|21.5372|19.708|20.5636|20.9275|20.2587||22.0092|21.8716|22.1863|21.9896|22.3436|22.5698|22.6583|23.4647|23.1795|23.5434|23.7597|24.3695|24.5957|24.6055|23.1107|23.5532|22.4419|22.4813|21.488|22.1764|21.8027|22.4026|22.5698|22.619|22.8156|22.796|22.9828|23.1303|23.6122|24.0843|24.281|25.4316|25.2546|25.5889|25.4611|25.884|26.5625|26.5232|26.5035|25.5103|26.1397|26.2773|26.6412|26.2773|25.8643|24.8415|24.2318|24.6448|24.5957|24.3596|24.3498|24.0548|24.3105|23.7106|24.6153|24.2023|24.8022||24.1728|24.3301|24.0941|24.1236|23.6516|24.4481|24.0744|24.3596|24.5367|23.4844|22.56|22.5108|23.386|23.9073|23.8679|24.3203|25.048|25.7659|25.5004|25.1661|25.5004|26.592|25.3234|26.3265|26.3658|26.533|27.8705|28.0377|27.5656|28.4606|27.3296|27.5853|27.8902|26.5527|24.9989|25.9233|27.4083|27.487|27.9197|28.9326|29.1096|28.0868|28.5786|29.7784||30.4471|30.7716|29.9357|30.1717|30.8601|31.4797|32.2271|32.414|32.9942|33.5154|32.6008|32.8172|33.6531|33.4269|33.4367|33.7809|33.5351|34.2235|34.8824|34.8725|34.7447|35.1479|35.8363|36.3477||35.1184|35.4233|35.0987|34.5677|34.784|34.1251|34.5677|35.0201|35.1184|35.0791|34.3907|32.4435|32.1091|32.9253|33.8596|34.548|34.0366|33.9383|33.7514|34.2825|35.2266|35.0496|34.4693|36.5345|36.9869|36.6722|34.8725|35.4233|34.0956|35.5216|36.2395|36.5444|36.6624|36.4264|35.4134|36.6132|37.0459|36.9082|37.6557|36.8689||36.7411|36.9|37.62|36.47|36.99|36.87|34.73|35.73|37.4|39.73
02414|17186|/equities/skywest|R2000VALUE|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|31.38|29.47|37.96|38.77|39.17|38.15|37.06|37.48|37.89|38.39|38.37|38.18|39.63|40.28|40.92||41.63|41.72|40.21|41.47|41|41.23|40.8|40.72|41.83|40.57|39.3|39.4|40.08|40.71|40.84||41.25|40.4|40.56|37.66|38.09|37.24|38.07|39.49|39.27|40.89|41.25|42.24|41.36|41.65|38.86|39.91|37.5|39.17|40.92|41.06||44.23|44.55|44.46|43.65|45.31|45.98|46.35|47.82|47.89|49.21|49.46|49.92|50.37|49.35|44.97|45.3|44.19|43.69|43.03|46.02|45.45|46.76|46.93|46.64|47.68|46.93|47.9|48.74|49.42|50.13|49.75|51.25|50.94|51.45|50.94|51.73|52.17|51.98|51.98|49.34|50.54|50.16|51.21|50.07|48.96|47.12|45.25|46.73|46.66|45.9|45.25|45.1|45.83|43.3|45.3|44.59|45.93||45.62|46.37|46.05|46.65|46.16|48.47|47.03|47.95|43.94|41.48|40.11|39.57|41.23|41.83|42.25|41.87|42.18|42.72|41.71|40.16|41.13|40.82|39.27|39.84|40.03|40.49|41.57|40.85|40.14|40.68|39.39|39.82|40.75|39.83|37.18|39.4|41.65|41.48|41.41|42.66|42.76|41.24|42.03|42.42||43.52|44.78|43.07|42.75|43.49|44.95|46.34|45.92|46.26|46.66|45.56|46.25|47.11|47.23|47.61|48.54|47.39|48.69|49.35|48.14|48.02|49.1|49.79|50.96||49.03|49.56|48.64|47.99|48.24|48.68|48.02|48.99|49.2|49.74|49.6|47.84|46.22|47.86|48.69|49.55|49.22|49.02|48.06|49.99|49.66|50.95|51.05|51.67|52.04|51.63|50.25|50.84|48.57|50.82|52.03|52.56|53.01|52.97|53.03|54|53.56|54.03|55.93|55.08||55.07|54.48|55.6|53.54|55.23|53.82|51.88|53.62|55.83|57.97
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|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|23.97|24.25|24.44|24.65|24.68|24.62|24.56|24.02|24.44|24.77|24.93|24.8|24.74|25.3|25.93||26.37|26.27|25.9|25.79|25.74|26.59|26.67|26.45|26.56|26.11|25.85|25.78|25.82|25.67|25.76||25.4|25.52|25.29|25.24|25.28|25.58|25.74|25.3|25.49|25.38|25.42|25.76|25.59|25.7|25.32|25.32|24.76|25.2|25.61|25.45||25.97|25.6|25.64|25.72|26|25.72|25.54|25.92|25.47|25.65|25.82|25.89|25.81|25.99|25.53|25.89|25.38|25.48|25.35|25.63|25.25|25.15|25.11|25.22|25.23|25.58|25.23|25.45|25.53|25.85|25.71|25.58|25.41|25.43|25.58|25.84|25.66|25.72|25.56|24.75|25.19|24.84|24.89|25.08|25.23|25.03|24.74|25.14|25.25|25.48|25.62|25.56|25.26|24.98|25.2|25.64|25.61||25.59|25.57|25.43|25.14|24.85|24.93|24.38|24.5|24.19|24.48|24.55|24.31|24.23|24.38|24.55|24.58|24.27|24.15|23.68|23.49|24|23.64|23.38|23.58|24|24.29|24.69|24.43|24.67|24.73|24.64|24.45|24.98|24.76|23.84|24.65|24.74|24.59|24.41|24.69|24.42|23.74|23.77|23.58||23.32|23.35|23|22.78|23.04|23.62|23.2|22.92|22.56|23.05|22.84|23.52|23.9|25.09|26.83|26.85|26.5|26.95|26.6|25.87|24.48|24.77|24.72|24.42||23.65|23.58|23.56|23.23|23.31|23.12|22.96|22.81|22.95|22.78|22.81|22.72|22.42|22.87|23.41|23.71|23.5|23|23.34|23.2|23.22|22.85|23.17|23.03|23.01|22.83|22.88|23.1|22.84|22.95|23.03|22.9|22.88|22.73|22.6|22.56|22.81|22.89|23.1|22.91||23.2|22.1|22.91|22.78|23.23|22.82|22.91|22.93|23.14|23.36
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|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|13.28|13.2|13.22|13.45|13.61|13.65|13.29|13.15|13.28|13.38|13.2|13.28|13.47|13.8|13.95||14.02|13.94|13.77|13.89|13.66|13.71|13.52|13.49|13.44|13.32|13.16|13.05|13.55|13.5|13.46||13.46|13.38|13.26|12.65|12.98|13.01|13.15|12.87|13.09|13.42|13.72|13.94|14.02|14.01|13.56|13.79|13.35|13.53|13.91|14.01||14.2|14.19|14.06|14.2|14.26|14.34|14.56|14.86|15.13|15.43|15.3|15.47|15.53|15.64|15.16|15.3|15.1|15.47|15.14|15.17|14.97|15.04|15.57|15.5|15.49|15.53|15.32|15.38|15.32|15.43|15.36|15.28|15.11|15.12|15.15|15.16|15.15|15.07|15.13|14.83|15|15.34|15.42|15.26|15.26|15.14|14.88|14.89|15.22|15.13|15.19|14.97|15.02|14.81|15.2|15.12|15.41||15.49|15.5|15.62|15.55|15.44|15.55|15.07|15.38|15.21|15.13|14.98|14.74|15.02|15.18|15.1|15.25|15.28|15.4|15.38|15.13|15.39|15.32|15.01|15.35|15.08|15.22|15.38|15.46|15.42|15.65|15.52|15.38|15.78|15.46|14.95|15.3|15.29|15.21|15.44|15.8|15.69|14.97|15.36|15.61||15.81|16.01|15.95|15.84|16.36|16.52|16.59|16.33|16.4|16.44|15.9|16.44|16.78|16.49|16.54|16.56|16.35|16.53|16.61|16.5|16.04|16|15.9|15.92||15.65|15.54|15.52|15.21|15.41|15.35|15.37|15.05|14.95|15.2|15.2|14.93|14.34|14.91|15.05|15.29|15.32|15.24|15.08|15.37|15.21|15.37|15.25|15.25|14.96|15.11|14.81|14.98|14.6|14.63|14.95|14.98|14.86|14.7|14.61|14.48|14.4|14.12|14.09|14.13||14.21|13.97|14.21|14.21|14.51|14.21|13.98|14.04|14.47|14.63
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||21.51|20.93|21.08|21.05|21.04|21.45|21|20.99|20.81|20.82|20.96|20.77|20.68|20.9|21.27|21.37|21.3|20.95|21.18|21.74|22.34||22.55|22.19|22.21|22.12|21.99|22.04|22.01|21.32|21.27|20.79|20.48|20.61|20.68|20.59|20.29||20.14|19.9|19.84|19.51|19.47|19.66|19.24|19.97|19.66|20.08|19.9|20.12|20.08|20.41|19.83|20.21|19.76|19.73|20.43|20.64||21.34|21.34|21.12|20.56|20.58|20.66|20.9|20.77|20.6|20.66|20.58|20.42|20.54|20.69|20.07|20.26|19.72|19.91|19.25|19.54|19.3|20.11|20.34|19.97|19.82|19.95|19.75|19.28|19.15|19.33|18.94|19.25|19.32|19.51|19.63|19.44|19.41|19.26|19.27|19.01|19.25|19.12|19.24|18.49|18.34|17.75|17.53|17.66|17.93|17.87|17.9|17.65|18.03|17.95|18.18|18.17|18.55||18.58|18.62|18.46|18.73|18.46|18.88|18.46|18.76|18.61|18.65|18.35|18.15|18.28|18.46|18.39|18.53|18.59|18.88|18.59|18.39|18.64|17.85|17.66|18.12|17.72|17.94|18.12|18.12|17.95|17.97|17.84|17.59|18.14|17.8|17.91|18.54|19.11|19|18.85|19.3|19.13|18.54|18.94|19.15||19.48|19.85|19.83|19.69|19.89|20.45|20.3|20.02|20.25|20.51|19.88|20.3|21.01|20.81|20.55|20.75|20.71|20.86|21.2|21.35|21.26|21.4|20.72|21.15||20.93|20.83|20.63|20.45|21.05|21.38|21.02|21.18|21.23|21.6|21.47|21.2|20.48|20.97|21.13|21.3|21.57|21.16|21.1|20.62|20.97|21.38|21.26|21.56|21.49|21.68|20.6|21.14|20.87|21.79|21.96|21.72|21.81|21.475|22.02|21.97|21.67|21.57|21.83|21.95||21.89|21.91|22.27|21.78|22.53|21.925|21.49|21.52|22.34|23.42
02418|977731|/equities/gms-inc|R2000VALUE|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|50.24|49.89|50.99|51.49|51.78|51.18|49.53|48.22|49.76|50.91|52.43|49.78|50.09|51.41|52.78||55.13|56.62|55.3|55.3|54.32|53.92|58.43|59.01|60.64|59.91|60.11|58.79|59.97|59.12|59.75||58.04|56.91|55.29|53.21|54.38|56.29|57.91|56.44|57.7|59.87|59.42|60.22|60.57|59.5|56.63|57.75|56.38|55.87|58.19|58.55||60.18|59.73|60.15|58.43|58.96|58.63|58.76|57.37|58.58|58.92|58.74|59.39|58.68|57.96|55.3|54.92|53.89|51.86|49.53|47.93|45.3|46.24|47.7|46.37|46.56|46.7|46.81|46.63|46.39|46.65|44.39|44.7|44.38|45.31|45.93|44.77|45.35|44.96|44.74|43.8|46.25|46.56|47.67|46.49|46.36|45.1|44.05|44.13|44.76|45.44|46.17|46.52|47.59|47.36|48.96|49.75|50.27||50.25|51.26|48.5|49.41|51.15|52.23|49.76|50.3|49.68|49.18|48.38|47.21|47.84|48.06|49.67|50.35|51.25|52.89|49.73|49.19|49.25|48.51|48.39|48.55|47.42|49.13|50.2|47.86|47.62|48.36|48|46.91|47.52|45.29|43.34|44.99|45.69|45.31|45.46|47.04|46.6|45.44|46.71|46.94||48.12|49.02|48.14|48.15|48.55|48.25|45.1|43|42.3|42.2|40.06|41.18|42.59|42.94|42.25|43.04|42.3|43.58|45.38|44.73|45.16|45.1|45.23|46.6||45.79|45.86|45.9|44.9|45.74|44.97|44.79|44.81|45.47|46.1|46.03|45.3|43.47|46|46.18|46.69|45.96|45.8|45.4|45.06|43.71|44.06|43.85|44.31|44.27|44.13|43.43|44.27|43.52|45.2|45.85|44.15|43.57|43.17|43.16|42.3|41.75|41.05|41.72|41.21||41.88|41.75|41.23|39.78|40.48|39.06|38.64|38.89|41.45|42.6
02419|17078|/equities/retail-opportunit|R2000VALUE|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|18.14|18.15|18.22|18.56|18.45|18.53|18.5|18.08|18.15|18.1|18.1|18.21|18.45|18.78|19.18||19.47|19.62|19.38|19.49|19.49|19.55|19.57|19.57|19.86|19.76|19.6|19.57|19.26|19.17|19.13||18.87|18.93|18.97|18.45|18.58|18.69|18.99|18.58|18.66|18.68|18.6|18.86|18.65|18.66|17.87|17.9|17.16|17.56|17.78|17.95||18.68|18.62|18.63|18.65|18.71|18.67|18.36|18.63|18.2|18.25|18.34|18.17|18.09|18.41|18.21|18.4|18.19|18.14|17.77|17.93|17.83|18.21|18.41|18.23|18.13|18.26|18.1|18.45|18.52|18.37|18.44|18.27|18.06|18.02|18.13|17.88|17.95|18.1|17.99|17.42|17.79|17.52|17.63|17.51|17.71|17.59|17.21|17.22|17.29|17.61|17.68|17.51|17.75|17.26|17.68|17.96|17.96||18.23|18.21|18.16|18.08|18.03|18.09|17.52|17.66|17.57|17.28|17.19|17.08|17.16|17.17|17.35|17.47|17.45|17.67|17.65|17.55|17.67|17.64|17.23|17.58|17.58|17.67|17.79|17.67|17.66|17.56|17.52|17.42|17.79|17.42|16.8|17.45|17.51|17.57|17.4|17.92|17.73|17.29|17.46|17.63||17.8|17.93|17.66|17.62|17.65|17.9|17.83|17.9|17.8|17.99|17.53|18.02|18.31|18.44|18.6|18.61|18.61|18.74|18.63|18.37|17.89|18.1|18.37|18.15||17.86|17.8|17.77|17.6|17.84|17.61|17.54|17.32|17.32|17.48|17.57|17.38|17.03|17.535|17.73|18.025|17.69|17.325|17.69|17.64|17.6|17.72|17.52|17.78|17.69|17.58|17.34|17.44|17.37|17.345|17.33|17.07|16.39|16.48|16.41|16.3|16.31|16.42|16.445|16.23||16.3|15.87|16.27|16.01|16.45|16.14|15.9|15.89|16.18|16.34
02420|1122330|/equities/covetrus|R2000VALUE|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|17.49|17.55|17.53|17.86|18.16|18.07|17.58|17.17|17.39|17.2|18.09|17.32|17.64|16.78|16.61||16.27|16.5|18.09|18.6|17.6|17.75|17.69|18.06|18.87|18.81|19.97|20|19.78|19.89|20.37||19.8|19.64|18.28|17.66|18.06|17.39|17.81|17.34|17.82|18.14|18.77|18.99|18.48|18.19|16.79|17.06|16.91|17.98|17.81|17.78||18.25|18.39|19.01|18.5|18.42|18.6|17.95|17.53|17.74|17.58|17.94|18.54|20.05|19.46|19.11|19.85|19.69|19.94|20.19|20.06|19.05|19.6|19.8|20.19|20.3|20.3|20.16|19.75|19.88|20.04|19.43|18.53|18.84|19.7|18.97|18.23|18|18.14|18.48|18.14|18.22|18.5|19.17|19.16|20.08|19.77|19.55|19.59|20.31|20.26|19.67|20.19|20.79|21.13|21.23|21.27|21.24||21.24|21.98|21.76|22.59|22.91|21.93|21.7|21.97|22.35|21.78|21.74|21.68|22.14|23.05|23.81|24.27|24.27|24.14|23.2|23.19|22.6|25.31|24.95|24.69|25.39|25.46|25.45|25.52|25.11|25.02|25.17|24.64|25.24|25.08|23.99|24.1|24.98|25.64|25.8|26.72|26.1|25.52|25.95|26.06||26.2|27.03|27|27.87|28.27|27.71|27.53|26.81|26.72|26.34|25.24|27.43|27.66|27.6|27.63|27.35|27.83|27.47|27.96|27.76|26.73|27.01|27.15|27.59||27.74|27.04|28.19|26.69|26.3|26.19|25.95|25.86|26.21|26.21|25.88|25.25|25.46|28.46|27.18|30|30.06|30.53|30.25|30.75|28.65|28.555|27.65|28.8|30.86|30.29|29.45|29.17|27.51|28.6|29.21|29.79|29.16|29.32|28.92|28.74|29.29|29.15|29.37|29.08||30.19|29.97|28.57|29.81|30.59|30.54|29.9|31.28|32.12|31.27
02421|16306|/equities/heartland-financial|R2000VALUE|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|50.21|50.28|49.48|49.65|49.38|52.03|51.67|51.34|52.24|52.52|52.39|51.13|50.9|52.28|53.39||53.89|53.18|52.73|53.12|53.49|53.5|53.3|51.68|51.74|51.24|50.61|50.77|51.13|50.99|50.8||50.42|50.1|49.58|48.39|49.51|50.31|49.82|49.14|48.42|48.78|48.18|49.12|49.8|49.94|48.3|49.37|47.64|47.5|48.5|48.63||51.86|51.88|51.15|50.69|50.91|50.8|51.03|51.9|51.41|52.5|52.56|52.48|52.67|52.44|51.18|52.12|50.69|51.36|50.12|49.98|49.37|52.84|51.95|51.38|50.82|51.09|50|50.19|50.26|50.41|49.84|49.92|50.01|50.35|50.1|49.45|49.93|49.77|49.33|48.08|48.68|48.23|49.38|47.45|47.49|46.19|45.39|45.64|46.54|46.62|46.86|46.12|46.8|46.2|46.46|46.76|47.45||46.88|47.02|47.12|47.03|46.94|47.99|46.46|47.5|47.27|47.3|46.96|46.03|46.24|46.82|47.13|47.28|47.94|48.29|47.38|46.68|47.23|45.68|44.89|45.57|44.97|45.62|45.95|45.97|45.18|44.98|44.51|43.71|44.91|44.18|43.31|45.08|46.12|45.59|45.64|46.6|46.42|44.74|45.41|45.68||46.67|47.59|46.99|47.09|47.85|49.26|50.2|49.98|49.8|49.85|48.51|50.15|51.03|50.08|49.53|49.79|49.75|49.96|50.91|50.59|50.35|50.49|50.16|50.14||49.75|49.55|49.16|48.39|49.92|49.79|49.07|49.22|49.63|50.31|49.89|49.4|47.82|48.77|49.5|50.39|50.82|50.85|51.17|51.09|50.27|50.75|50.51|50.42|50.4|50.71|48.79|49.45|48.3|50.01|50.34|49.87|50.19|49.38|50.75|50.27|49.67|49.71|50.59|50.37||50.33|50.26|50.72|49.75|51.02|49.82|48.95|48.82|50.41|51.89
02422|8143|/equities/genworth-finl|R2000VALUE|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|4.04|3.95|3.92|3.96|3.91|3.9|3.83|3.74|3.83|3.88|3.89|3.95|4.12|4.16|4.26||4.41|4.4|4.42|4.45|4.38|4.26|4.19|4.17|4.24|4.11|4.05|4.12|4.08|4.11|4.11||4.09|4.11|4.01|3.85|4|4.05|4|4.06|4.01|4.12|4.1|4.04|3.98|3.95|3.9|3.97|3.85|3.82|3.85|3.94||4.05|4.09|4.1|4.03|3.95|4.12|4.33|4.33|4.34|4.31|4.29|4.24|4.33|4.37|4.27|4.35|4.54|4.4|4.11|4.31|4.27|4.4|4.44|4.48|4.47|4.5|4.45|4.37|4.34|4.43|4.34|4.27|4.16|4.11|4.09|4.02|4.06|3.87|3.88|3.75|3.74|3.76|3.89|3.69|3.53|3.41|3.34|3.38|3.52|3.61|3.66|3.58|3.68|3.43|3.61|3.65|3.62||3.65|3.73|3.72|3.75|3.65|3.72|3.6|3.65|3.58|3.52|3.35|3.34|3.48|3.62|3.66|3.7|3.67|3.74|3.69|3.68|3.6|3.5|3.37|3.4|3.35|3.34|3.36|3.32|3.3|3.34|3.26|3.37|3.46|3.23|3.29|3.45|3.54|3.52|3.5|3.66|3.65|3.58|3.72|3.75||3.86|3.95|3.9|3.92|3.98|4.1|4.06|3.98|4.05|4.12|4|4.14|4.22|4.24|4.15|4.11|4.06|4.18|4.27|4.19|4.12|4.19|4.2|4.18||4.2|4.22|4.24|4.1|4.17|4.19|4.12|4.08|4.06|4.11|4.1|3.88|3.85|4.08|4.21|4.33|4.28|4.3|4.29|4.38|4.32|4.38|4.4|3.82|3.93|3.82|3.74|3.76|3.66|3.65|3.62|3.54|3.54|3.44|3.49|3.55|3.46|3.38|3.51|3.48||3.41|3.32|3.38|3.28|3.33|3.31|3.3|3.32|3.39|3.47
02423|278|/equities/office-depot|R2000VALUE|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|43.53|42.47|43.45|43.59|44.11|44.23|43.14|41.94|42.2|42.91|44.23|42.25|43|42.69|42.29||42.54|41.25|40.9|41.64|41.73|41.25|42.06|42.49|43.27|41.71|39.28|38.92|39.59|39.57|39.2||38.99|38.86|38.23|37.29|36.69|35.94|37.85|37.41|37.77|38.76|38.17|38.9|39.55|39.3|37.45|38.03|36.67|37.76|38.88|38.58||40.06|40.73|40.03|40.96|41.96|42.22|39.64|40.09|39.88|39.77|43.1|44.28|44.74|45.65|43.8|44.58|44.37|43.56|43.3|42.99|42.6|43.34|45.4|44.13|45.24|44.35|45.03|45.79|44.38|44.42|43.77|42.91|42.12|42.24|42.51|41.73|42.24|41.89|41.58|40.16|42.59|42.24|43.63|42.01|41.32|41.56|40.97|41.84|43.12|41.98|41.98|41.66|42.47|42.71|44.07|43.25|42.96||45.56|45.94|46.53|47.17|46.96|46.55|44.78|44.75|45.03|44.72|44.11|42.95|43.32|43.97|45.95|45.91|45.99|45.96|45.47|44.46|44.78|45.51|47.03|47.88|47.13|47.33|48.43|47.39|47.72|47.9|47.38|46.1|47.05|46.56|44.28|44.5|45.36|46.46|46.77|47.74|47.43|45.18|45.18|46.2||48.32|49.4|48.01|48.9|49.44|48.46|47.72|46.8|46.93|45.86|44.93|47.49|49.09|47.85|48.32|50.07|49.01|49.97|49.84|49.56|49.56|44.57|44.63|44.39||43.74|43.38|43.61|41.01|42.02|42.7|41.45|41.46|43.4|44.44|44|41.21|40.26|42.89|43.12|44.36|44.47|46.2|42.47|42.86|40.43|40.43|39.67|40.83|40.6|41.22|39.37|38.8|38.7|39.66|42.67|41.94|41.97|42.24|43|43.08|42.66|41.8|43|43||43|43.29|40.65|41.47|40.17|36.85|34.83|35.62|37.07|38.3
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|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|17.84|17.47|17.02|17.14|17.48|17.34|16.75|16.23|17.23|17.41|17.48|17.37|17.46|17.84|18.4||18.64|18.42|17.97|18.26|17.7|18.36|17.92|17.75|18.61|18.48|18.11|18.08|17.94|17.99|18.22||18.12|18.15|17.88|16.68|16.76|16.53|16.62|16.58|16.71|17.21|17.24|17.6|17.25|17.13|16.07|16.05|15.39|15.67|16.03|15.95||17.03|16.8|16.72|17.21|17.67|17.94|18.01|18.18|18.3|18.46|18.99|19.43|19.7|20.12|19|19.18|18.48|18.43|17.8|17.88|17.59|17.63|17.89|17.7|17.78|17.64|17.71|18.09|17.75|17.59|17.43|17.79|17.76|17.69|17.82|17.8|18.07|18.22|18.25|17.74|18.32|18.63|18.74|18.54|18.45|18.02|17.84|17.51|17.48|17.4|17.39|17.38|17.38|16.59|16.81|16.94|17.2||17.14|17.4|17.43|17.42|17.14|17.43|16.75|17.09|17.06|16.76|16.42|16.1|16.27|16.14|16.5|16.93|17.15|17.49|17.13|16.89|17.54|17.17|16.57|17.21|17.34|17.68|18.05|17.81|17.77|18.11|17.75|18.05|18.37|17.57|16.85|17.78|18.23|18.22|17.99|18.78|18.45|17.74|17.7|17.92||18.68|18.82|18.73|18.53|18.8|19.17|19.55|19.31|19.44|19.57|19.18|19.93|20.74|20.49|20.34|20.5|20.46|20.43|20.54|20.13|19.66|19.6|19.98|20.01||19.41|19.61|19.61|19.09|18.5|18.29|18.38|18.71|19|19.24|19.43|18.81|18.12|18.74|18.84|19.28|18.72|19.42|19.45|19.58|19.43|19.53|19.2|18.84|18.58|18.62|18.2|18.44|17.93|18.52|18.7|18.74|18.88|18.71|18.87|19.08|19.27|19.65|19.79|20.1||19.91|19.5|19.72|19.32|20.09|19.5|18.98|18.78|19.6|20.69
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|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|58.76|59.2|58.71|59.66|60.98|62.7|61.71|61.41|64.62|65.61|65.4|64.98|65.57|67.43|68.27||68.9|69.56|68.93|67.74|67.21|67.79|68.5|68.25|69.44|70.1|69.78|70.57|69.75|69.54|70.08||69.96|69.42|68.69|67.13|68.05|67.7|67.46|67.59|68.57|68.95|69.2|69.31|68.82|68.89|67.81|68.44|64.97|63.33|64.98|65.04||65.76|64.97|65|64.03|62.74|62.9|63.1|62.92|65.17|65.92|66.01|66.57|67.72|66.95|64.6|64.99|65.03|64.28|62.06|62.24|62.61|63.13|66.01|66.56|67.53|67.44|67.38|66.42|66.32|67.03|66.4|64.11|63.29|62.62|62.57|62.43|61.8|61.32|61.53|61.13|60.47|60.36|62.2|62.65|63.46|63.3|63.22|64.34|64.55|64.57|65.19|64.85|65.3|63.91|64.19|64.26|64.71||66.08|66.28|66.01|66.55|66.66|67.22|66.4|66.82|66.26|66.03|66.51|66.18|67.35|67.62|67.79|67.24|66.98|67.47|67.52|67.71|69.6|63.48|62.74|63.07|64.57|62.89|62.26|61.05|59.93|59.79|60.32|59.62|59.86|58.67|58.12|59.01|59.32|58.89|58.9|60.29|60.66|60.42|60.71|60.07||60.12|60.27|61.72|63.28|63.58|63.88|63.54|63.62|63.11|63.19|62.53|63.68|62.28|62.01|61.98|62.18|61.07|61.55|62.68|62.02|60.9|59.65|60.12|62.7||62.61|62.46|61.57|61.09|62.97|62.37|61.4|61.37|60.78|61.13|60.25|58.77|56.58|58.08|58.11|57.04|57.61|60.04|59.78|59.53|60.21|60.08|59.27|60.58|59.72|58.6|58.11|58.43|57.57|59.12|59.16|59.77|59.19|58.02|58.54|58.68|59.17|60.04|59.9|62.97||65.67|66.87|67.05|66.93|65.13|64.45|62.01|61.85|63.56|62.25
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|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|9.05|8.97|8.71|9.44|9.34|9.3|8.76|8.43|8.69|8.86|9|8.25|8.14|7.85|7.96||8.52|8.54|9.7|10.19|10|10.13|10.14|10.29|11.05|11.33|11.26|11.47|11.32|11.24|11.3||10.91|10.56|10.73|10.37|10.45|10.45|10.9|10.69|11.09|11.56|11.69|12.35|12.12|11.55|11.37|11.84|11.74|12.18|12.36|11.78||12.15|11.63|12.36|13.02|12.8|13.11|13.31|12.5|12.25|11.83|11.77|12.3|12.26|12.35|12.39|12.28|12.22|12.39|12.5|12.6|12.28|12.66|12.85|12.24|12.5|11.82|11.54|10.95|11.22|11.39|11.47|11.24|11.22|11.36|11.52|11.38|11.24|11|11.52|11.3|11.5|11.7|11.99|11.98|12|11.78|11.61|11.52|12.09|12.37|12.39|11.82|11.87|12|11.97|12.13|12.49||12.36|12.36|12.4|11.94|12.18|11.96|11.76|11.83|11.76|11.3|10.07|9.88|9.82|9.9|10.28|10.85|11.03|10.7|10.8|10.69|10.28|10.25|10.29|10.44|10.41|10.05|10.22|10.28|10.37|10.74|10.7|10.57|10.92|10.78|10.55|10.64|10.83|10.87|10.95|11.13|11.5|11.29|11.4|11.88||11.54|11.19|11.42|11.84|11.75|11.8|12.19|12.04|12.09|11.91|12.07|12.34|12.55|12.66|12.95|13.38|13.9|13.67|14|13.72|13.15|13.18|13.04|13.1||12.74|12.99|13|12.76|13.79|12.87|12.65|12.19|11.2|10.56|10.43|10.03|10.22|10.7|10.62|10.75|10.85|10.69|10.81|10.86|10.94|11.03|11.05|10.42|10.33|10.19|10.1|9.9|9.57|9.76|9.92|10.26|10.05|10.11|9.95|10.05|10.3|10.37|10.46|10.47||9.98|9.96|10.01|9.95|10.32|9.75|9.95|10.18|10.63|10.58
02427|945068|/equities/urban-edge-properties|R2000VALUE|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|17.6|17.64|17.95|18.31|18.11|18.24|18.39|17.88|18.16|18.3|18.29|18.2|18.22|18.69|19.16||19.48|19.76|19.42|19.47|19.51|19.52|19.42|19.35|19.61|19.21|19|18.86|18.71|18.76|18.67||18.35|18.39|18.16|17.34|17.74|17.75|17.8|17.58|17.87|18.04|18.18|18.63|18.32|18.13|17.54|17.56|16.61|17.23|17.43|17.55||18.65|18.49|18.83|18.4|18.72|18.62|18.34|18.71|18.4|18.78|18.57|18.46|18.57|19.34|18.65|18.95|18.45|18.25|17.53|17.61|17.52|18.1|18.2|18.18|18.41|18.69|18.25|18.62|18.47|18.59|18.76|18.35|18.25|18.52|18.9|18.83|18.96|19.28|19.15|18.31|18.47|18.35|18.35|18.16|18.4|18.12|17.75|17.82|17.95|18.34|18.28|18.15|18.26|17.71|18.22|18.63|18.63||18.99|19.05|18.96|18.94|18.77|19.18|18.49|18.69|18.56|18.34|18.45|18.11|18.23|18.42|18.62|18.91|18.81|19.12|18.88|18.95|19.25|19.15|18.63|18.79|18.82|19|19.06|18.63|18.68|18.9|18.83|18.73|19.58|19.06|17.91|18.47|18.8|18.87|18.78|19.22|18.94|18.42|18.77|18.98||19.24|19.36|19.1|19.07|19.15|19.51|19.43|19.5|19.5|19.7|19.18|19.67|20|20.05|20.08|20.27|20.1|20.2|20.08|19.92|19.58|19.79|20.08|19.83||19.35|19.34|19.26|18.89|18.96|18.97|18.96|18.91|18.89|19.01|18.93|18.67|18.21|19|19.03|19.29|18.93|18.55|18.95|18.76|18.85|19|18.69|18.78|18.59|18.3|17.96|18.08|17.86|17.95|17.88|18.1|17.42|17.56|17.36|17.33|17.3|17.16|17.09|16.88||17.02|16.52|16.91|16.69|17.34|16.76|16.57|16.39|16.79|17.13
02428|17071|/equities/renasant-corp|R2000VALUE|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|36.79|36.09|35.67|36|36.49|36.78|36.03|36.54|37.66|38.78|38.62|37.44|38.3|39.33|40.41||40.57|39.88|40.03|40.11|40.58|40.35|40.11|39.17|39.21|38.22|37.95|37.91|38.06|38.12|37.96||37.55|37.29|36.87|35.92|36.86|36.88|36.16|36.8|35.98|36.77|36.58|36.83|37.1|37.75|37.12|37.61|36.03|36.43|36.92|36.9||39.15|39.54|38.79|38.03|39.11|39.51|39.74|39.73|39.52|39.72|39.36|39.13|39.53|39.31|38.64|39.61|38.36|38.87|37.41|38.2|37.19|38.22|38.79|38.53|37.98|38.09|37.64|37.91|38.46|38.53|37.75|38.01|37.55|37.9|37.77|36.92|37|36.7|36.74|36.05|36.42|35.85|36.24|35.26|34.3|33.01|32.47|32.68|33.28|32.88|33.23|33.12|33.48|33.25|33.6|33.7|34.31||34.54|34.62|34.85|35.1|34.99|35.98|35.05|35.63|35.3|35.2|34.93|34.2|35.26|36.09|36.38|36.75|36.74|36.98|36.55|35.96|35.95|35.06|34.52|35.14|34.82|35.18|35.6|35.4|36.58|36.55|36.29|36.13|37.37|36.53|36.17|37.57|38.27|37.7|37.92|38.94|38.53|37.29|37.91|37.83||39.31|40.15|40|39.66|40.1|41.94|41.49|40.83|41.09|40.95|39.67|41.25|43.48|42.99|42.37|42.56|42.59|43.55|43.97|43.99|43.85|44.04|44.23|44.76||44.22|44.01|43.64|42.69|44.29|45.04|44.19|44.14|44.07|44.98|45.13|44.26|42.4|43.63|44.06|44.79|44.9|44.52|44.27|42.91|42.13|42.52|41.81|42.54|41.93|41.94|40.39|40.72|39.9|41.41|41.59|41.22|41.56|40.97|41.85|41.97|41.43|41.46|41.95|42.06||41.75|41.38|41.94|41.3|43.09|42.12|41.18|41.96|43.29|44.8
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|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|21.24|21.2|21.84|22.56|22.8|23|22.28|21.96|22.2|22.16|21.6|22|22.4|22.84|23.08||23.44|23.52|23.64|23.84|23.44|23.24|23.2|23.16|23.48|23.72|23.08|23.32|23.4|23.6|24.36||24.24|23.84|23.6|22.56|23.08|23.32|23.72|23.48|23.96|24.16|24.72|24.84|24.56|24.36|23.68|24.04|23.2|23.52|24.08|23.96||24.56|24.32|24.16|24.28|24.24|24.48|24.64|24.56|25.04|25.32|24.76|25.24|25.48|25.72|25.48|25.68|25.6|26.04|25.68|25.6|25.76|25.76|26.88|26.84|27|26.96|26.84|26.76|26.64|26.8|26.52|26.6|26.36|26.04|25.96|25.8|26|25.68|25.72|25.36|26.56|26.52|26.76|26.56|26.4|26.28|25.88|25.76|26.08|25.92|26|25.8|26.04|25.52|25.8|25.64|25.84||26.04|26.08|26.28|26.4|26.24|26.44|26|26.36|26.24|25.84|25.44|25|25.56|25.64|25.76|26.08|25.96|26.04|25.72|25.48|25.52|25.36|25.12|25.44|25.48|25.64|25.96|25.56|25.64|25.88|25.12|25.16|25.64|25.36|24.72|25.48|25.64|26.32|26.64|29.32|29.32|28.92|29.08|29.44||29.84|30.32|30.24|30.12|30.84|31.52|31.76|31.36|32.36|32.04|31.04|31|30|29.84|30.2|30.2|30.44|30.72|30.4|30.16|29.48|29.24|29.48|29.12||28.76|28.64|28.48|28.4|28.6|28.56|28.76|28.6|28.8|28.88|28.72|28.08|27.4|27.76|28.2|28.48|27.44|31.4|31|31.24|31.2|31.04|31.2|30.64|29.88|29.96|29.6|29.8|29.32|29.44|30.24|29.76|29.72|29.72|29.68|29.64|29.76|29.4|29.44|29.56||29.52|29.32|29.56|28.96|29.24|29.68|29.28|29.44|29.96|30.08
02430|20143|/equities/mfa-financial-inc|R2000VALUE|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|17.68|17.88|18|18.08|18.16|18.52|18.12|17.8|17.88|17.88|17.48|17.6|17.92|18.12|18.32||18.48|18.72|18.72|18.68|18.56|18.48|18.28|18.2|18.48|18.36|18.24|18.16|18.6|18.56|18.68||18.68|18.56|18.44|17.64|17.92|18.16|18.32|17.84|18.04|18.36|18.72|18.84|18.24|18.2|17.8|17.84|16.92|17.16|17.6|17.64||17.96|18.04|17.72|17.64|17.56|17.64|17.6|17.92|18.08|18.2|18.24|18.28|18.28|18.6|17.92|17.92|17.96|18.28|18.04|18.16|18.12|18.2|18.44|18.6|18.76|18.76|18.68|18.6|18.6|18.64|18.68|18.6|18.56|18.4|18.48|18.48|18.56|18.44|18.44|18.28|18.4|18.72|18.96|18.88|19|18.84|18.6|18.4|18.56|18.4|18.32|18.32|18.56|18.32|18.6|18.56|18.72||19.04|19.28|19.32|19.2|19.04|19.28|18.88|19.04|19.16|18.88|18.36|18.08|18.12|18.32|18.44|18.52|18.6|18.68|18.6|18.4|18.56|18.72|18.12|18.6|18.44|18.68|18.92|18.72|18.6|18.68|18.24|18.28|18.76|18.4|17.92|18.32|18.28|18.04|18.16|18.68|18.92|18.08|18.08|18.24||18.36|18.44|18.36|18.4|18.96|19.04|19.48|19.04|19.08|19.08|18.32|18.64|19.08|18.24|18.48|18.68|18.84|19.2|18.8|18.32|17.72|17.4|17.48|17.6||17.48|17.44|17.64|17.36|17.68|17.64|17.72|17.52|17.6|17.44|17.52|17.16|16.44|17.12|17.12|17.36|17.56|17.64|17.32|17.6|17.6|17.68|17.56|17.36|17.2|17.28|16.92|17.04|16.68|16.68|17.2|16.88|16.92|17.24|16.68|16.64|16.68|16.56|16.56|16.64||16.88|16.28|16.48|16.12|16.6|16.4|15.96|16.08|16.68|16.72
02431|39312|/equities/realogy-holdings|R2000VALUE|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|16.45|16.46|16.13|16.28|16.36|16.5|15.72|15.85|16.23|16.01|16.38|15.84|16.24|16.33|16.47||16.97|16.99|17.14|17.21|16.53|16.17|16.15|16.4|16.9|17.03|16.81|16.92|16.91|17.07|17.08||16.93|16.96|16.56|15.85|15.89|15.8|16.06|15.78|15.79|16.3|16.06|16.18|16.26|15.91|15.48|15.54|14.82|15.19|15.48|15.71||15.84|16.05|16.12|15.99|16.25|16.39|17.06|17.1|17.35|17.39|17.11|17.83|18.18|17.98|17.86|17.5|17.46|17.69|17.32|19.08|19.74|19.68|19.79|19.28|19.62|20.65|20.18|20|19.99|20.46|20.3|18.81|18.87|18.92|18.9|18.02|18.13|17.55|18.04|17.54|17.81|17.88|18.81|18.38|18.24|17.42|16.85|16.77|17.14|16.66|16.61|16.64|17.36|17.46|17.81|18.07|18.39||18.67|18.78|18.76|17.55|17.67|17.79|17.35|17.44|17.25|16.96|16.82|16.37|16.54|16.7|17.15|17.37|17.47|17.28|17.13|17.17|17.3|17.77|17.47|17.35|17.58|17.72|18.56|18.74|17.73|18|17.87|17.61|17.98|17.19|16.68|17.06|17.51|17.02|17.57|18.61|18.23|17.97|18.19|18.32||18.75|19.11|18.22|17.94|17.77|17.67|17.85|17.54|17.57|17.53|17.11|17.52|17.58|17.56|17.16|17.86|17.53|18.15|18.49|17.81|17.7|17.74|17.72|17.79||17.71|17.49|19.43|18.51|18.82|18.28|18.56|18.55|18.51|18.69|17.86|17.21|16.86|17.53|17.43|17.95|17.87|17.44|17.5|17.59|17.28|16.83|15.25|15.22|15.46|15.29|15.11|15.22|14.62|15.35|15.72|15.83|15.58|15.35|15.34|15.48|15.41|15.3|15.84|15.72||15.72|15.13|15.21|14.74|15.25|14.81|14.55|14.67|15.71|15.82
02432|1171969|/equities/coursera|R2000VALUE|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|20.63|20.53|19.97|20.38|20.82|20.31|18.8|17.95|18.42|18.58|19.85|19.35|20|20.49|20.71||22.11|22.57|23.34|24.17|23.21|23.22|23.41|24.01|25|25.54|24.44|24.5|24.17|24.85|25.14||25.09|24.14|24.21|23.19|24.21|24.05|25.45|25.41|25.71|25.81|26.4|28.55|28.13|27.35|26.36|28.72|28.59|29.99|30.26|28.96||29.82|29.74|30.83|32.53|32.94|35.54|36.54|35.74|35.23|34.85|34.41|34.8|33.67|33.42|32.14|32.19|36.03|37|34.91|35.19|33.9|33.55|33.9|33.63|33.36|33.15|33.15|32.97|33.03|32.56|31.77|31.09|30.49|31.56|31.99|31.03|31.2|30.81|31.95|31.65|30.92|31.37|33.57|34.4|35.28|35.21|37.43|37.11|37.34|37.89|38.01|37.7|37.44|37.59|37.47|35.89|35.86||39.73|39.3|39.04|38.47|38.21|37.68|37.38|37.79|37.65|36.14|36.53|35.45|36.42|37.01|37.89|38.49|38.8|37.71|37.28|39.9|40.05|40.86|43.31|35.68|36.12|35.59|36.22|37.79|38.01|39.08|39.09|40.26|39.22|39.41|38.14|38.14|38.81|37.84|38.88|39.54|40.03|39.3|39.25|40.63||40.07|39.05|39.56|40.74|41.97|42.56|43.96|43.08|42.43|42.87|44.14|43.15|43.41|42.92|42.98|46.95|44.15|43.41|43.36|41.67|39.65|39.6|39.96|38.53||38|38|37.98|37.08|37.5|37.53|37.02|38.37|38.5|37.91|38.12|34.3|35.22|40.46|34.8|36.14|38.98|42.01|45.65|46.11|44.7|45.15|45.4|46.64|47.75|46.37|44.16|41.86|41|42.08|45.98|47.45|48.58|51.35|51.38|53.65|56|58|56.23|49.61||45.78|45||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|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|20.65|20.61|20.59|21.01|21.15|20.85|21|20.17|20.42|20.68|20.7|20.44|20.8|21.78|22.26||22.88|23.25|21.33|20.97|21.41|21.49|21.23|21.33|21.69|21.65|20.16|20.35|20.2|20.77|20.73||20.3|19.8|19.71|18.75|19.36|18.83|19.2|19.88|21.07|21.97|21.93|21.22|21.4|21.31|20.89|20.89|20.42|20.62|21.09|21.08||21.65|21.74|21.53|21.84|22.06|22.31|22.68|23.56|22.92|23.5|22.95|22.98|23.05|23.34|23.88|25.22|24.39|24.19|23.44|23.59|23.24|23.7|23.75|23.3|23.35|23.39|22.84|22.74|23.01|23.49|23.41|23.25|23.55|23.62|23.73|23.48|23.61|23.5|23.12|22.82|23.02|23.06|23.75|23.54|22.46|22.36|21.47|21.15|21.76|21.7|21.52|20.99|21.26|20.87|21.23|21.25|21.89||22.32|22.85|22.91|22.74|22.7|22.91|21.95|22.14|22.11|21.92|21.83|21.28|22|21.84|22.09|22.09|22.18|22.41|22.3|22.01|22.5|22.51|22.09|22.08|22.2|22.17|22.38|22.05|21.65|21.95|21.67|21.27|21.72|21.15|20.42|21.4|21.68|21.75|22.23|22.59|22.54|22|22.6|23.11||23.77|24.05|23.4|23.28|23.48|23.81|23.28|22.98|22.5|22.67|22.32|23.11|22.76|22.57|22.63|22.83|22.82|23.37|23.5|23.64|23.51|23.5|23.46|23.47||23.26|23.56|23.02|22.71|22.54|22.21|22.05|21.78|21.64|21.67|22.09|21.76|21.22|21.78|21.87|22.1|22.14|21.96|21.47|22.17|20.32|20.39|20.21|20.12|20.18|20.31|20.39|20.12|19.62|20|20.06|19.74|19.35|19.13|19.61|19.63|19.4|19.26|19.02|19.24||18.92|18.4|18.54|17.83|18.16|18.39|18.13|19.02|19.75|19.91
02434|17386|/equities/trustmark-corp|R2000VALUE|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|32.77|32.67|32.16|32.34|32.68|32.58|32.29|32.22|32.63|33.71|33.7|32.88|33.08|34.09|34.8||35.25|34.85|34.8|34.66|35.04|35.04|34.94|33.84|33.84|33.08|32.46|32.48|32.41|32.52|32.61||32.05|31.9|31.79|31.25|32.23|32.55|31.98|32|31.53|31.95|31.9|32.37|31.96|32.47|31.37|31.93|30.52|30.61|31.52|31.58||33.08|33.66|33.19|32.74|33.09|33.18|33.5|33.85|33.86|34.14|33.79|33.73|33.76|33.82|33.32|33.84|32.67|33.03|31.81|31.77|31.02|33.53|33.9|33.85|33.46|33.61|32.98|32.94|33.04|33.33|32.83|33.2|33.06|33.35|33.33|33.19|32.93|32.97|32.72|32.22|32.79|32.27|32.73|31.92|31.53|30.42|30.19|30.15|30.53|30.17|30.4|29.76|30.13|29.97|30.47|30.75|31.01||31.1|31.21|31.28|31.62|31.58|32.19|32.17|33.27|30.61|30.54|30.23|29.78|30.02|30.36|30.68|30.88|31.08|31.43|30.9|30.44|30.75|29.79|29.01|29.55|29.42|30.02|30.27|30.04|30.69|30.63|30.36|29.84|30.57|29.97|29.48|30.4|31.05|30.22|30.05|30.71|30.67|29.52|29.94|30.18||30.74|31.33|30.8|31|31.22|31.84|31.97|31.43|31.41|31.46|30.38|31.66|33.03|32.75|32.26|32.98|32.83|33.09|33.65|33.6|33.47|33.6|33.48|33.91||33.55|33.67|33.37|32.85|34.02|33.99|33.51|33.57|33.63|34.49|34.45|34.04|32.82|33.51|33.44|33.58|33.64|33.3|33.02|32.96|32.41|32.85|32.88|33.4|33.07|33.35|32.16|32.81|32.26|33.09|33.33|33.19|33.38|32.88|33.82|33.66|33.28|33.35|33.78|34.21||33.91|33.66|34.15|33.76|34.8|33.86|32.93|32.96|34.09|35.34
02435|102910|/equities/caretrust-inc|R2000VALUE|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|19.4|19.59|20.01|20.74|20.85|21.21|20.83|20.55|20.57|21.11|21.19|21.35|21.5|22.14|22.33||22.7|22.71|22.4|23.18|23.13|23.07|23.07|22.58|23.08|23.13|22.83|22.79|22.85|22.62|22.55||22.43|22.54|22.1|21.72|22.19|21.54|21.24|21.31|21.65|21.08|22.46|22.65|22.16|22.25|20.73|20.74|20|20.21|20.18|19.83||20.71|20.62|20.85|20.69|20.72|20.89|20.77|20.83|20.76|21.01|21.33|21.13|20.74|21.1|20.16|20.73|20.58|21.11|20.75|21.5|21.09|21.14|21.05|21.33|21.45|21.47|21.29|21.3|21.3|21.03|20.73|20.55|20.28|20.43|20.26|20.19|19.94|20.48|20.62|20.32|20.65|20.64|20.77|21.12|21.45|21.35|21.5|21.51|22.06|21.73|21.58|21.79|21.88|21.71|22.04|22.29|22.08||22.32|22.5|22.35|21.99|21.83|21.72|21.4|21.76|21.9|21.6|21.43|21.39|21.63|22.14|21.93|22.27|21.9|22.25|22.53|23.09|23.39|23.43|22.77|23.74|23.84|24.12|24.08|24.05|24.26|24.1|24.32|24.1|24.41|24.1|23.39|23.81|23.53|23.6|23.64|24.07|23.74|23.27|23.66|23.97||23.62|23.65|23.23|23.24|23.36|23.91|23.66|23.22|23.23|23.21|22.91|23.59|23.74|23.62|23.97|23.75|23.92|23.71|23.41|23.45|23.21|23.08|23.78|23.92||23.28|23.05|23.07|23.05|23.16|22.95|23.12|22.92|22.53|22.67|22.68|22.62|22.26|22.81|23.12|23.09|22.79|22.45|23.25|24.04|24.18|24.14|24.43|24.32|24.57|24.39|24.07|24.31|23.99|23.81|23.88|23.96|23.79|23.93|23.96|24.06|24.29|24.22|24.39|24.3||24.28|23.29|23.28|23.64|23.79|23.42|23.33|23.57|23.4|23.84
02436|20909|/equities/barnes-group-inc|R2000VALUE|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|44.48|44.61|45.27|45.91|45.51|45.17|45.08|44.91|45.46|45.74|46.55|45.54|45.73|46.56|47.29||48.19|48.12|46.8|47.16|47.18|47.94|48.01|47.92|48.28|47.31|46.59|46.65|46.91|46.85|46.41||46.27|45.88|45.68|43.61|45.14|44.87|44.59|46.25|46.59|46.1|46.29|46.44|46.36|46.74|45.81|45.24|43.62|43.45|44.25|43.42||45.93|46.72|45.96|45.42|45.43|45.21|44.32|44.2|44.12|44.09|44.21|43.99|44.61|44.19|41.64|41.81|40.75|41.64|41.94|41.04|40.74|41.79|42.18|41.94|42.3|42.73|42.21|42.15|42.04|43.01|42.68|43.28|43.13|43.6|43.92|43.31|43.64|43.49|42.97|41.73|42.44|42.61|43.74|42.46|42.77|42.13|41.83|42.83|43.31|43.64|45.2|44.9|45.7|45.05|45.33|45.5|45.93||47.04|47.4|47.09|47.67|48.34|48.85|47.39|47.96|47.91|47.68|47.41|46.96|47.35|47.98|49.6|50.33|49.84|49.86|49.09|48.67|49.87|49.24|48.43|50|50.23|50.67|51.17|50.5|49.87|49.93|49.56|49.26|50.08|49.88|47.75|48.38|49.28|49.61|50.12|50.81|50.49|49.12|49.75|49.91||51.04|51.65|51.25|50.8|51.25|52.09|52.84|51.74|51.74|52.16|51.05|52.92|55.43|55.44|54.99|54.69|54.45|55.29|56.52|55.42|55.04|53.99|53.05|53.91||53.42|52.32|51.05|50.36|51.36|51.27|50.83|50.47|50.94|51.82|52.47|51.43|49.85|51.61|52.48|53.68|53.22|51.66|51.6|51.55|49.92|51.04|50.64|50.36|50.64|50.58|49.84|49.79|48.77|50.33|50.77|50.67|50.61|50.21|51.25|51.12|50.62|50.28|50.28|50.48||50.08|49.54|50.05|49.41|50.52|49.86|49.14|49.25|51.26|52.31
02437|32324|/equities/world-fuel-services|R2000VALUE|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|28.7|28.56|28.09|28.51|29.04|28.21|27.83|27.73|27.41|27.83|27.27|26.92|27.3|27.78|27.96||28.49|27.9|27.78|28.51|27.97|28.27|28.64|28.26|28.31|27.48|26.47|26.52|26.77|27.07|27.04||26.59|26.75|26.85|25.45|26.15|25.21|26.42|26.23|26.52|27.43|26.98|26.81|26.86|26.97|25.49|25.58|24.85|24.99|25.14|25.5||26.43|26.34|25.32|25.36|26.51|26.91|27.88|28.28|28.58|28.12|27.86|28.68|28.26|28.34|27.44|28.51|27.78|29.05|30.53|30.93|31.01|32.33|33.13|31.74|32.03|31.87|32.53|32.65|32.86|33.25|32.85|32.92|32.59|32.93|32.28|31.42|31.51|30.96|31.24|33.62|33.5|33.85|34.68|32.96|33.48|32.38|31.69|31.64|32.87|32.85|33.06|32.2|32.91|32.68|32.27|32.29|33.25||32.65|32.66|32.45|32.36|31.89|32.47|31.16|32.08|31.35|30.74|29.84|29.81|31.28|32.18|33.28|34.15|34.6|34.66|34.29|33.65|34.48|34.01|33.24|33.86|33.93|34.46|32.64|32.48|30.04|30.14|29.33|28.96|29.74|29|28.51|29.33|30.33|30.05|30.3|30.75|30.37|29.52|30.04|30.52||31.55|32.25|31.73|31.35|31.81|33.13|33.1|32.62|32.8|32.94|31.85|32.93|34.58|34.67|33.79|34.51|34.52|34.42|34.53|33.7|33.75|32.96|33.49|32.32||30.73|31.41|31.51|31.28|32.68|32.55|32.45|32.76|33.32|34.65|33.8|31.97|31.81|32.08|32.46|33.13|32.75|32.52|32.38|32.76|30.93|34.26|34.42|33.48|32.98|32.97|32.76|33.59|32.91|34.21|34.27|34.04|34.27|33.44|33.61|33.73|33.97|35.34|35.43|36.16||36.62|35.2|35.63|35.26|36.15|34.92|34.17|33.39|36.97|36.71
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|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|17.18|17.11|17.2|17.66|17.97|18.9|17.87|17.87|17.86|18.11|18.92|18.4|19.4|19.12|19.55||20.49|21.8|22.15|23.5|23.07|22.25|22.22|23.11|23.29|23.95|24.46|23.49|23.12|23|23.84||23.73|23.03|21.99|21.42|21.35|20.18|21.05|21.26|22.01|21.83|21.93|22.21|21.61|20.63|20|18.96|18.47|19.63|20.14|21.6||22.37|22.38|22.22|23.03|23.36|23.99|25.51|25.29|25.22|25|25.22|24.45|25.64|24.94|25.85|26.36|25.95|27.01|27.25|26.86|25.45|25.18|25.04|25.6|25.8|25.79|25.21|24.84|25.26|24.73|23.49|23.6|23.26|23.11|23.25|23.22|23.63|23.56|23.57|23.29|23.25|23.4|23.77|23|23.71|23.24|23.31|24.01|24.04|23.87|24.44|23.89|23.94|23.78|24.69|25.15|25.33||24.38|24.89|24.09|24.04|23.75|23.66|23.24|24.05|23.63|23.7|23.35|22.69|23.41|24|24.52|25.12|25.38|25.31|24.61|24.87|25.27|25.13|21.71|21.49|21.84|22.39|22.15|22.09|22.21|22.06|22.3|22.55|23.46|22.86|23.96|25.47|25.76|25.58|26.27|26.5|27.05|27.16|27.46|27.4||27.45|27.26|27.41|27.88|28.39|29.9|29.49|29.25|28.68|28.36|27.68|28.3|27.23|27.6|27.75|27.21|27.68|26.45|26.97|26.69|25.81|25.34|25.95|25.7||26.19|26.7|26.98|26.02|25.13|25.07|24.53|24.36|23.48|24.11|25.28|26.11|24.79|24.52|24.93|26.34|25.41|28.8|28.71|29.05|29.06|29.71|30.32|30.75|29.46|29.41|29.28|29.39|28.27|28.2|29.17|28.61|28.99|29.69|36.99|37.88|37.61|37.94|37.96|38.5||37.1|36.76|34.82|34.64|35.25|34.29|33.49|33.85|35.52|37.12
02439|16951|/equities/portfolio-recover|R2000VALUE|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|45.75|45.33|45.48|46.4|46.86|46.5|45.84|45.42|46.25|46.65|47|47.42|47.67|48.9|50||50.39|50.46|49.34|49.39|48.93|48.9|49.38|48.96|50.19|49.89|50.21|49.53|49.47|49.84|49.04||48.47|48.5|47.53|46.71|47.36|46.42|46.54|46.39|46.21|45.81|44.74|45.02|44.5|44.68|43.33|43.87|42.95|42.46|42.82|43.61||43.51|43.87|42.44|42.99|43.36|43.4|44.11|44.51|44.85|44.98|44.45|45.73|46.3|46.7|45.19|44.04|43.72|43.58|42.88|42.69|41.39|41.6|41.87|41.37|41.17|41.83|41.74|42.68|42.97|43|42.98|42.98|42.93|43.09|42.91|43.27|42.36|42.6|42.62|42.14|42.63|41.64|42.24|40.87|40.7|41.08|41.35|41.07|40.76|40.45|41.47|40.67|41.78|40.96|40.87|41.2|41||41.99|41.92|42.12|42|41.31|41.91|40.63|40.71|40.39|40.04|40.61|40.16|40.87|40.61|39.34|39.4|39.46|40.13|40.68|40|41.78|38.59|38.11|39.36|38.65|38.79|38.85|38.51|38.4|37.55|37.22|37.46|37.94|37.65|37.18|37.67|38.36|37.96|38.42|38.02|37.6|37.31|38.03|38.27||38.4|38.8|38.47|38.89|39.19|39.59|39.57|38.91|39.48|39.99|39.88|39.82|40.03|39.85|39.86|40.24|39.75|39.65|40.1|39.09|39.39|39.95|39.79|39.4||38.93|38.53|38.56|37.67|38.39|38.24|38.3|38.6|38.03|38.31|38.3|38.25|37.81|38.06|38.73|39.27|40.05|39.27|38.54|39|37.68|37.63|37.53|37.14|37.65|37.37|37.2|38.1|37.21|36.85|37.1|36.65|36.56|36.71|37.24|36.73|36.52|36.5|35.89|37.04||37.68|37.07|37.63|37.41|37.29|36.31|35.76|35.69|35.51|34.92
02440|24580|/equities/macdonald|R2000VALUE|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|32.85|31.58|30.9|32.29|33.41|33.05|31.14|31.21|32.83|33.7|34.92|33.57|35.44|33.88|34.91|37.09|37.07|37.19|37.85|38.51|37.1|37.57|37.3|38|39.84||37.38|37.99|36.77|||39.49|39.83|39.28|38.58|35.71|36.57|34.56|34.2|34.28|35.05|36.43|36.77|36.61|35.74|35.81|34.33|35.28|33.64|35.13|35.99|35.24|37.35|37.39|37.74|37.86|37.8|39|42.07|38.51|39.32|38.78|38.61|38.17|39.27|38.6|39.88|39.66|33.52|32.35|33.47|32.85|33.96|34.93|34.95|36.68|36.34|37.04|36.6|36.53|35.82|36.7|37.42|36.07|35.71||35.41|35.19|34.57|34.75|35.67|36.46|35.9|36.26|36.77|38.33|37.29|38|37.74|37.04|36.48|38.31|37.82|37.72|37.48|39.63|39.02|39.44|38.9|39.61||40.16|40.99|40.33|40.07|39.53|39.63|37.95|38.33|38.19|36.92|35.48|35.11|36.5|36.52|37|37.97|40.21|40.23|40.46|40.63|39.61|36.63|42.78|44.31||45.26|43.58|43.68|42.65|43.73|42.93|43.65|42.92|40.49|39.17|42.54|41.69|42.6|44.48|43.81|44.36|44.74|46.21|48.1|49.07|49.39||49.65|49.72|51.01|50.84|50.66|49.75|48.42|48.8|48.17|49.48|48.97|43.85|44.24|43.93|43.33|43.04|43.59|42.52|41.34|40.69|39.31|39.71|37.57|37.64|38.58|37.77|35.95||35.65|35.7|35.5|35.75|36.19|37.98|36.68|36.22|37.48|35.66|38.32|37.05|34.31|35.76|48.18|47.68|48.37|49.9|50.6|50.07|49.06|47.79|46.64|45.42|46.07|47.89|46.42|47.02|46.03|46.07|48.19|49.18|47.78|47.74|49.01||47.92|47.52|46.14|45.11|47.32|45.3|42.32|46.22|48.65|46.84
02441|955546|/equities/edgewell-personal-care|R2000VALUE|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|42.85|42.97|44.52|44.73|44.5|45.8|47.4|46.35|47.33|47.37|47.89|47.55|47.58|49.27|50.66||51.82|50.26|48.7|48.54|48.34|48.86|48.83|47.69|46.08|46.15|45.71|45.69|45.79|45.34|45.84||44.58|45.27|44.73|44.13|43.46|44.63|45.45|44.05|44.39|44.53|44.28|44.02|43.27|43.3|41.82|41.57|41.61|42.46|42.35|42.62||44.62|45.2|44.76|44.17|43.22|43.47|43.57|42.94|43.29|43.45|38.01|37.98|37.56|38.38|37.65|37.91|36.28|35.6|34.99|35.75|34.99|34.97|35.3|35.2|35.01|35.09|34.24|34.8|35.1|35.13|34.82|35.01|35.03|35.44|35.89|36.41|36.7|36.46|36.94|36.3|37.68|37.46|37.41|36|36.09|35.59|35.3|35.82|36.4|36.79|37.05|37.12|38.45|38.19|39.47|40.5|40.66||41.34|41.95|42.78|42.3|42.39|42.5|42.85|43.33|43.18|44.35|44.45|44|44.1|44.51|44.42|44.49|44.66|44.96|44.71|44.06|44.38|43|41.11|41.12|40.6|41.08|41.42|41.36|41.33|41.46|41.03|40.19|40.89|40.92|40.35|40.65|41.52|42.17|42.15|42.85|42.62|41.97|42.44|42.74||43.2|43.56|43.9|44.49|43.93|44.35|44.01|42.86|42.26|42.24|43.03|45.36|46|46.36|45.97|46.03|45.55|45.76|46.2|45.76|45.2|44.99|44.43|44.09||45.38|44.98|45.05|44.99|45.52|45.5|44.79|44.62|43.43|43.96|43.5|43.7|42.54|44.11|44.52|43.59|43.59|39.94|39.62|38.94|38.2|38.81|38.05|38.09|38.28|38.63|38.79|39.6|38.83|38.75|38.74|38.71|38.39|38.24|38.97|38.59|39.42|39.01|39.63|39.88||38.75|39.6|40.2|39.9|38.53|38.5|37.06|37.91|37.41|38.75
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|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|20.34|20.46|20.74|20.21|19.97|19.8|19.98|19.52|19.46|20.06|19.81|19.39|19.62|19.74|20.12||20.62|20.49|20.18|20.43|20.36|20.8|20.16|20.71|20.81|20.59|20.15|20.37|20.15|20.39|20.42||20.63|20.88|20.78|19.42|19.18|20.25|19.79|20|19.53|19.82|19.34|19.51|19.5|19.67|18.12|17.77|17.26|17.68|18.39|18.85||19.33|19.5|19.11|18.81|19.64|19.76|19.46|19.67|19.99|20.44|20.05|19.82|19.94|19.56|19.78|20.02|19.51|19.8|18.74|18.61|18.64|19.26|19.73|19.4|19.52|19.68|19.44|19|19.43|19.37|19.24|19.28|19.34|19.38|19.72|19.52|19.68|19.87|19.7|19.5|19.87|19.45|19.66|19.2|19.33|19.04|19.23|19.35|19.84|19.52|19.55|19.28|19.91|19.71|19.9|20.17|20.2||20.63|20.53|20.36|20.32|20.15|19.98|19.55|19.83|20.01|20.12|19.8|19.46|19.71|20.06|19.78|20.53|20.44|20.41|20.21|20.06|19.35|19.56|19.39|20.27|20.16|22.35|22.82|22.71|23.09|23.25|22.88|22.49|22.54|22.82|22.6|22|21.83|21.97|22.54|22.62|22.78|22.24|22.71|22.82||23.1|22.75|22.66|22.47|22.86|23.54|23.69|22.94|23.34|23.38|22.89|23.6|24.07|24.55|24.45|26.3|26.18|26.22|26.36|26.12|26.19|25.86|25.69|26.09||25.72|25.57|25.31|24.94|25.58|25.5|25.51|25.36|25.03|25.38|25.72|25.28|24.91|25.34|25.5|24.73|24.96|24.1|23.79|23.47|22.98|23.48|23.35|23.35|23.41|23.78|23.74|23.81|23.44|23.82|23.72|23.67|23.45|23.51|23.69|23.23|23.67|23.72|23.24|23.88||23.25|22.96|22.74|22.73|22.48|22.09|21.45|21.61|22.34|22.75
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|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|9.5342|9.3349|9.0958|9.2154|9.4246|9.315|8.8966|8.5977|9.0958|9.2054|9.1257|9.1655|9.3748|9.5541|9.7633||9.9127|9.8231|9.8729|10.0522|9.6437|10.0323|9.5342|9.4146|9.7932|9.6437|9.574|9.564|9.4843|9.4943|9.5342||9.5043|9.5142|9.2751|8.5479|8.6774|8.4383|8.5479|8.6575|8.787|9.2452|9.2851|9.4345|9.3449|9.1755|8.4682|8.5778|8.1494|8.6774|9.1357|9.036||9.6936|9.5242|9.4445|9.5142|9.6238|9.7733|9.8828|10.122|9.9626|10.2515|10.3112|10.3112|10.3013|10.5005|10.2017|10.1817|9.7035|9.4843|9.0061|9.2353|9.2353|9.2253|9.4644|9.2851|9.3249|9.2353|9.4943|9.5242|9.2552|9.046|8.8368|9.0061|9.1157|9.0958|9.2253|9.2751|9.5043|9.574|9.833|9.4146|9.5541|9.5441|9.584|9.3847|9.3648|9.1954|9.0161|8.8268|8.9364|8.777|8.8169|8.9065|9.056|8.5778|8.5379|8.6674|8.8268||8.8467|9.0161|8.9663|9.0061|8.8866|9.0261|8.6375|8.7969|8.7172|8.4582|8.3387|8.239|8.3685|8.3785|8.5479|8.6674|8.7372|8.8766|8.7471|8.6674|9.0858|8.5778|8.1095|8.3885|8.4184|8.5778|8.7272|8.6575|8.6973|8.9364|8.7272|9.046|9.1556|8.8467|8.4582|9.036|9.315|9.3648|9.1855|9.5043|9.3648|9.0161|9.1357|9.4345||9.6637|9.8031|9.6637|9.574|9.6736|9.9825|10.1419|10.0622|10.1419|10.1618|9.9028|10.2415|10.4906|10.3611|10.3212|10.3511|10.2913|10.4208|10.64|10.4208|10.1319|10.0323|10.2913|10.0921||9.6437|9.6537|9.6338|9.3748|9.5043|9.3748|9.4744|9.5142|9.7434|9.9426|10.0223|9.564|9.2851|9.6238|9.7234|10.0721|9.6936|9.9924|10.0522|10.6002|10.381|10.5802|10.4607|10.3013|10.1319|10.0622|9.6039|9.7135|9.5441|9.7633|9.9426|9.9227|10.0622|10.0024|10.0223|10.0721|10.2515|10.4507|10.4308|10.4109||10.4607|10.2614|10.5205|10.2913|10.6002|10.5005|10.1319|9.9725|10.5404|10.8193
02444|16759|/equities/netscout-systems|R2000VALUE|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|31.42|31.03|30.78|31.15|31.59|31.55|31.09|31.4|29.34|29.8|30.44|30.11|30.49|30.6|30.95||31.62|31.32|31.76|32.02|31.79|31.32|32.12|32.24|32.9|33.37|33.08|33.35|33.94|33.73|33.96||33.23|33.3|32.88|32.1|32.46|31.96|32.98|31.96|32.21|32.03|31.9|31.44|31.17|30.39|29.63|29.55|28.85|29.9|30.17|30.11||30.89|31.02|30.78|30.73|31.59|31.67|32.21|32.15|32.24|32.75|32.47|32.44|33.46|33.94|33.12|33.05|31.97|28.28|27.06|26.81|26.68|26.64|26.78|26.94|27.1|27.55|27.29|27.41|27.95|27.68|26.92|26.83|26.95|26.96|27.62|27.3|27.21|26.97|27.1|26.95|27.19|26.92|27.63|27.38|27.09|26.85|26.19|26.45|26.91|27.21|27.38|26.92|27.05|26.84|26.92|26.81|26.41||26.98|27.21|27.17|27.42|27.66|28.04|27.56|27.97|27.96|27.58|26.99|26.57|26.71|26.93|27.03|27.03|27.06|27.29|27.39|27.3|27.75|27.57|27.05|28.22|28.45|28.76|29.07|28.98|28.69|28.74|28.82|28.41|28.93|28.49|27.82|28.64|29.24|29.51|28.81|29.47|29.03|28.48|28.24|28.39||28.81|28.93|28.54|28.87|29|29.12|29.05|28.66|29.34|29.49|29.13|30.48|30.69|30.8|30.66|30.87|30.73|30.13|30.49|30.16|30.1|29.58|29.26|29.04||29.4|29.05|28.62|27.94|27.93|27.36|27.27|27.37|27.41|27.78|27.57|26.91|26.13|26.84|26.66|26.79|26.23|26.03|25.96|26.52|26.195|27.54|27.27|27.37|27.81|27.87|27.72|27.94|27.88|28.6|28.87|29.04|28.52|28.25|28.34|27.8|28.04|27.98|28.72|29.13||28.8|28.16|28.02|28.16|28.9|27.92|27.66|28.58|29.77|29.41
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|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|24.15|24.11|23.97|23.82|24.17|24.17|23.97|23.59|24.05|24.29|24.41|24.08|24.22|25.04|25.65||26|25.77|25.49|25.6|25.9|26.02|25.66|24.94|25.05|24.59|24.22|24.34|24.36|24.41|24.4||24.29|24.09|23.94|23.52|23.82|23.67|23.3|23.46|23.35|23.6|23.42|23.61|23.73|24.01|23.63|23.98|23.27|23.54|24.08|24.24||25.17|25.34|24.97|24.53|24.84|24.79|25.01|25.22|25.3|25.52|25.5|25.53|25.71|25.68|25.15|25.6|25.05|25.38|24.76|24.84|24.06|24.84|24.97|24.9|24.63|24.88|24.55|24.58|24.7|24.77|24.45|24.79|24.71|24.71|24.63|24.71|24.33|24.26|23.86|23.47|23.76|23.56|23.71|22.86|22.72|22.2|21.71|21.75|22.23|22.08|22.26|22.09|22.4|22|22.09|22.02|22.18||21.85|22|21.9|22.07|21.91|22.29|21.71|22|22.03|22.08|21.89|21.46|21.69|21.96|22.1|22.25|22.38|22.88|22.44|22.17|22.46|21.96|21.51|21.88|21.47|21.6|21.76|21.58|21.27|21.28|21.07|21|21.74|21.46|21.04|21.78|22.17|21.94|21.95|22.49|22.23|21.62|22.06|22.11||22.66|23.14|22.89|22.9|22.97|23.88|23.73|23.31|23.46|23.74|22.96|23.85|24.95|24.77|24.58|24.71|24.55|24.86|25.32|25.23|25.25|25.19|25.18|25.47||25.26|25.27|24.84|24.34|25.24|25.4|25.06|24.95|24.97|25.61|25.46|25.28|24.37|25.03|25.22|25.26|25.11|24.76|24.82|24.29|23.57|24.03|23.7|23.78|23.64|23.62|22.92|22.99|22.48|23.24|23.28|23.23|23.2|22.8|23.14|23.08|22.82|22.67|22.72|22.7||22.45|22.28|22.32|21.95|22.77|22.01|21.52|21.53|22.28|23.04
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|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|35.18|35.14|35.15|35.91|35.84|35.97|35.56|34.71|35.26|35.52|35.39|35.55|35.91|37.29|38.51||38.88|38.76|37.99|38.35|38.35|38.59|38.43|38.04|38.43|37.66|37.53|37.5|36.76|36.58|36.73||36.36|36.34|36.11|34.85|35.65|35.38|35.5|35.01|35.59|35.76|35.87|36.51|36.31|36.39|35.01|35.18|33.84|34.4|35.22|36.01||38.1|38|37.81|37.77|37.88|38.27|38.59|38.94|38.58|39.22|39.32|39.61|39.1|40.09|38.33|38.85|38.15|38.55|37.83|38.17|38.21|39.41|39.32|39.22|39.12|39.42|38.76|39.32|39.5|39.75|39.44|39.33|39|38.22|38.31|37.82|37.67|38.08|38.15|37.42|37.9|37.92|38.65|38.58|38.89|38.61|38.01|38.1|38.01|38.89|39.65|39.14|39.49|38.19|39.29|39.88|40.41||39.79|39.84|39.9|39.82|39.4|39.39|38.09|38.28|38.15|37.91|37.87|37.57|37.63|37.8|38.1|38.24|38.27|38.15|37.67|37.57|37.93|37.6|36.26|36.92|36.82|36.93|37.22|37.15|36.85|36.69|36.57|36.7|37.42|36.68|34.99|37|37.2|37.25|36.95|38.04|37.79|36.59|36.94|37.46||37.46|37.6|37.29|37.16|36.95|37.51|37.38|37.54|37.56|37.88|36.96|37.89|38.25|38.5|38.83|38.76|38.36|38.57|38.59|38.39|38.05|38.15|38.4|37.83||36.55|36|35.65|35.14|35.74|34.97|34.85|35.03|35.19|35.41|34.97|34.54|33.4|34.23|34.91|35.23|34.86|33.76|34.78|35.17|35.05|35.46|34.69|34.61|34.5|34.34|33.73|33.86|33.64|33.64|33.6|33.99|33.39|33.45|33.21|33.15|32.94|33.03|33.02|32.5||33.02|32.44|32.97|32.47|33.41|32.82|32.34|32.53|32.97|33.75
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|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|36.14|36.1|37.02|37.69|37.64|38.73|40.1|38.78|39.62|40|40.95|40.64|40.75|41.9|42.3||43.68|43.17|42.76|43.4|43.17|44.02|42.58|42.55|42.3|42.48|40.53|39.97|40.03|40.58|39.61||39.53|38.85|40.23|40.26|41.17|41.14|40.96|40.32|39.48|39.72|38.85|39.63|39.73|39.4|37.77|38.9|37.18|36.7|38.23|38.48||38.64|38.5|38.32|37.44|37.93|38.68|39|38.04|36.27|34.62|36.51|37.35|37.43|35.94|36.17|37.05|36.28|37.05|36.14|36.65|36.37|37.7|37.75|38.6|38.7|39.04|38.65|39.14|39.58|40.18|39.61|39.66|39.31|39.32|39.7|39.9|39.71|39.99|39.62|39.88|40.79|39.37|39.56|39.43|38.52|39.03|38.97|38.26|38.58|38.18|38.51|39.6|39.49|38.93|39.26|40.01|39.79||38.09|38.62|38.4|37.47|35.28|35.6|34.48|35.99|35.66|35.89|36.15|36|36.98|38.92|38.89|38.38|38.44|38.99|39.42|39.22|39.51|38.88|42.18|44.07|44.59|44.4|44.85|44.85|45.04|45.64|45.61|44.93|45.65|46.53|46.21|45.69|44.93|44.35|45.69|46.38|46.49|46.26|45.24|44.92||45.47|45.17|44.52|44.85|45.31|45.8|46|45.54|46.24|46.85|46.58|47.29|47.79|47.65|47.88|49.03|48.75|48.48|49.15|49.72|49.82|49.66|50.05|48.89||48.71|48.94|49.11|49.51|50.83|50.96|50.8|50.88|51.33|50.87|50.89|51.39|50.88|49.93|50.05|48.65|48.31|48.26|47.37|47.78|47.6|47.84|47.74|48.46|48.72|49.41|50.73|50.94|51.26|50.9|51.2|51.07|51.22|51.46|51.86|50.95|52.91|52.74|53.25|53.05||53.5|52.24|53.15|54.94|54.36|53.44|52.29|53.01|53.81|53.94
02448|24410|/equities/park-national-corp|R2000VALUE|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|132.73|133.31|131.2|133.12|135.32|135.46|133.65|131.92|136.02|136.4|136.25|131.75|133.5|136.56|139.22||142.17|140.14|139.01|141.57|142.18|143.12|144.8|140.9|141.18|138.74|137.31|137.12|138.19|138.94|139.99||138.17|137.74|135.88|132.27|133.35|134.78|133.56|131.92|134.08|135.26|133.27|134.33|133.85|135.31|131.69|134.73|129.93|130.09|133.84|134.07||143.04|144.42|142.17|140.01|140.95|141.53|140.02|139.38|138.65|140.5|139.24|138.29|138.02|136.44|133.15|134.38|130.79|132.67|128.59|127.16|123.82|128.94|127.4|125.13|125.1|125.92|125.33|125.9|126.25|127.39|124.8|126.06|125.64|126.5|126.93|124.35|126.05|124.63|125.15|121.95|124.65|122.82|124.73|121.25|120.69|117.54|115.29|115.08|117.91|112.23|113.15|111.39|114.27|112.38|112.59|113.35|114.86||114.27|115.92|116.74|117.24|117.5|120.28|116.53|119.39|118.96|120.41|119.72|117.69|118.52|120|121.48|122.78|125.01|124.12|122.01|119.61|121.25|118.34|115.41|116.02|113.45|113.91|113.98|112.95|110.74|111.73|110.51|110.2|112.48|110.98|109.54|113.71|115.82|114.19|114.54|115.9|115.88|112.27|113.06|113.34|115.58|115.58|118.37|117.42|118.28|118.87|121.57|122.54|119.67|121.09|121.66|118.5|122.78|128.25|126.07|122.93|124.88|124.14|125.69|128.5|126.98|125.97|127.26|126.37|127.45||126.52|126.61|123.45|121.21|125.19|127.47|125.91|126.15|126.3|128.93|128.43|126.02|120.93|125.12|126.45|128.8|129.22|126.14|127.85|127.73|125.09|127.17|127.06|126.65|127.73|127.47|124.36|125.99|122.87|128.13|129.97|128.76|128.82|126.97|130.75|130.22|129.14|127.94|129.32|130.73||130.2|129.3|133.36|131.33|134.47|130.13|129.13|128.11|133.32|140.72
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|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|30.44|30.67|31.44|31.17|31.16|31.1|30.94|30.86|30.53|31.15|31.27|32.08|32.11|32.81|33.25||33.57|32.78|34.06|33.56|33.39|33.73|32.63|32.19|31.59|31.28|30.73|30.96|31.13|31.67|31.58||31.23|30.78|30.83|30.76|31.2|30.63|29.98|29.76|29.92|30.09|29.85|29.91|29.75|30.17|30.13|30.28|29.97|30.13|30.3|30.5||30.54|30.76|31.09|30.75|30.99|32.38|32.76|33.09|32.93|32.67|32.65|33.06|33.74|33.22|32.51|33.25|31.17|30.26|29.44|29.48|29.14|29.47|29.34|29.09|29.31|29.52|29.26|29.18|28.81|29.46|29.4|29.53|29.38|29.18|29.4|29.53|29.65|30.12|30.03|29.89|31.14|30.53|30.79|29.92|30.13|30.25|30.13|29.88|30|29.45|29.45|29.56|29.48|29.97|29.93|30.54|30.1||30.51|30.44|30.19|30.36|29.5|29.31|29.08|29.49|29.1|28.55|30.01|29.55|29.83|30.47|29.9|30.06|30.16|30.49|30.31|29.81|29.09|28.15|27.99|28.9|28.82|28.72|29.46|29.6|29.82|29.5|29.43|30.1|30.7|30.94|30.52|30|30.42|30.4|30.64|31.16|31.54|31.2|30.79|30.89||31.04|31.66|32.8|32.72|33.28|33.58|33.13|32.92|33.25|33.13|33.13|33.44|33.24|33.86|34.07|32.99|32.75|33.62|32.92|32.42|31.37|32.08|34.12|30.2||30.6|29.9|30.31|29.41|29.34|29.31|29.61|29.58|29.44|29.05|30.02|29.27|28.64|28.63|29.08|29.35|29.64|29.31|29.33|28.98|29.18|29.43|29.05|28.99|29.51|29.83|30.39|30.49|30.26|30.17|30.07|29.89|29.74|29.68|30.01|29.53|29.75|30.19|30.37|30.34||30.28|31.06|31.46|32.52|33.44|32.58|31.57|32.86|33.37|33.06
02450|17396|/equities/tessera-tech|R2000VALUE|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|4.3669|4.3113|4.3193|4.4594|4.5097|4.4621|4.4515|4.3219|4.4621|4.5123|4.589|4.552|4.5652|4.6076|4.6605||4.8535|4.8694|4.9435|4.9726|4.9091|4.9408|5.0122|5.0598|5.1947|5.1683|5.0017|5.0149|4.9858|5.0519|5.1577||5.126|5.1418|5.1286|5.0466|5.2291|5.0916|5.2926|5.2159|5.401|5.2926|5.2556|5.29|5.208|5.1524|4.8721|4.9699|4.7953|4.7398|4.7372|4.8059||4.9567|4.9831|5.0334|5.0466|5.1101|5.1709|5.2053|5.163|5.1075|5.0546|4.9408|4.8668|5.0413|5.0175|4.8906|4.9673|4.835|4.8456|4.7398|4.6869|4.671|4.7477|4.7874|4.8033|4.8033|4.8456|4.8033|4.8244|4.925|4.9805|4.9064|4.8826|4.8086|4.8112|4.8694|4.7953|4.8879|4.8086|5.0043|4.9831|5.0255|5.0572|5.1789|5.118|5.118|5.0281|4.9726|5.0308|5.1895|5.3217|5.3402|5.2397|5.4143|5.2397|5.2794|5.3191|5.4963||5.5042|5.5439|5.5862|5.6523|5.6788|5.7608|5.5465|5.5783|5.6417|5.6153|5.5068|5.3931|5.3931|5.3429|5.3481|5.3217|5.3455|5.4751|5.3878|5.483|5.5571|5.5095|5.5227|5.6074|5.4936|5.4936|5.5333|5.4249|5.3111|5.4063|5.4513|5.3958|5.5095|5.2926|5.1709|5.2291|5.2714|5.2476|5.327|5.4275|5.4328|5.3481|5.401|5.5174||5.6206|5.7925|5.8824|5.9142|5.93|5.8613|5.8401|5.7793|5.6629|5.6417|5.6867|5.9248|5.737|5.6814|5.7661|5.9248|5.9486|5.9591|5.93|5.9089|5.8428|5.8004|5.7475|5.7264||5.6655|5.6682|5.5412|5.3561|5.4513|5.5254|5.528|5.4936|5.364|5.5201|5.5386|5.4354|5.282|5.3376|5.3799|5.5254|5.3349|5.2609|5.3058|5.4275|5.4354|5.7132|5.8057|5.7846|5.7396|5.6034|5.5412|5.5968|5.3878|5.5597|5.9221|5.8851|5.8481|5.8851|5.8031|5.9062|5.975|5.8824|5.9023|5.9935||5.9062|5.7581|5.7555|5.6946|5.8639|5.7621|5.7317|6.0438|6.5172|6.4696
02451|17121|/equities/seacoast-banking|R2000VALUE|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|36.24|35.86|35.78|36.26|36.57|36.5|36.69|36.67|37.52|37.72|37.71|37.15|37.07|37.38|38.67||39.15|38.26|37.7|37.89|38.33|38.16|37.74|36.07|36.53|35.91|35.39|34.93|35.29|35.25|34.85||34.54|34.31|34.17|33.5|33.29|33.94|33.36|33.85|33.44|34.42|34.21|34.81|35.13|35.41|34.8|35.43|33.63|33.77|34.27|34.49||36.35|36.65|36.69|36.78|37.1|37.08|37.59|37.5|37.22|38.07|38.31|37.59|37.97|37.85|37.02|37.56|36.98|37.75|36.43|37.11|35.95|37.38|37.09|36.8|36.34|35.99|35.14|35.58|36.21|36.63|36.15|36.52|36.15|36.4|36.11|35.86|35.38|35.75|35.01|33.81|33.83|33.43|33.94|32.76|32.27|31.05|30.4|30.64|31.61|30.34|30.21|29.62|30.44|30.19|30.77|30.78|31.17||31.56|31.72|31.73|31.94|31.6|32.45|31|31.82|31.85|31.89|31.58|30.74|31.21|31.67|32.07|32.44|32.85|33.12|32.54|31.93|32.19|30.81|29.74|30.39|30.12|30.39|30.88|30.73|30.31|30.54|30.5|30.62|31.91|31.35|30.67|31.83|32.69|32.21|32.31|33.48|33.2|31.93|32.21|32.35||33.47|34.26|34.15|33.42|33.57|34.6|35.19|34.56|34.73|34.63|33.08|34.65|36.52|35.8|35.44|36.57|37.17|37.91|38.3|37.42|37.28|37.18|37|37.48||37.07|37.37|36.75|35.96|37.57|38.1|37.57|37.51|37.12|38.07|38.26|37.56|35.93|36.73|37.62|38.56|38.81|38.23|37.77|37.18|36.35|36.73|37.05|37.03|37.37|36.92|34.79|35.33|34.58|36.06|36.33|36.05|36.41|35.52|36.62|36.53|35.92|35.94|36.47|36.85||36.52|36.24|36.7|35.7|37.1|36.11|34.96|35.53|36.93|38.47
02452|16325|/equities/icf-international|R2000VALUE|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|91.51|91.97|92.93|93.52|93.43|94.39|92.36|92.11|94.51|94.45|100.71|100.47|100.39|100.33|101.45||104.33|103.55|101.8|102.65|101.48|105.35|105.64|105.42|106.4|104.02|102.55|103.12|102.84|102.67|102.7||101.1|100.95|99.16|97.67|99.86|100.5|101.38|102.88|101.1|103.17|104.72|105.46|104.41|102.95|100.22|99.89|96.1|96.74|100.51|100.29||105.56|107.89|106.26|105.19|104.25|105.92|106.22|104.76|104.67|104.93|104.08|104.47|104.98|105.45|104.43|104.68|100.45|101.51|100.49|98.82|96.51|98.1|97.76|97.49|96.22|96.56|97.42|98.02|98.04|97.61|96.38|96.72|96.68|96.96|95.29|92.96|93.17|91.23|90.67|89.29|89.45|89.04|89.75|88.64|88.43|87.57|87.05|87.17|88.22|88.11|88.99|88.43|90.49|90.6|91.87|91.78|90.75||93.05|93.54|93.82|93.66|94.32|94.67|93.06|93.06|92.85|95.46|95.15|93.08|92.34|94.39|94.9|95|95.37|91.4|90.3|89.37|90.45|90|88.21|88.39|90.23|91.57|91.37|89.61|89.52|89.23|89.04|88.98|90.8|91.35|89.94|90.73|91.14|90.39|91.09|91.22|90.36|88.88|90.1|89.8||90.12|90.73|87.86|88.03|88.91|90.66|90.48|89.63|91.73|92.48|93.21|97.15|96.12|95.02|93.42|94.44|93.04|92.9|93.28|92.38|90.71|90.22|89.26|91.26||87.9|87.99|88.07|88.69|90.52|91.02|90.77|90.9|92.09|93.13|93.4|92.23|89.3|92|92.34|93.02|93.13|95.28|91.09|92.04|91.06|91.64|91.6|92.74|92.11|93.42|92.06|90.43|89.97|91.43|91.72|91.38|90.96|90.17|91.5|91.31|90.43|90.14|92.04|91.85||90.1|87.4|88.27|87.89|88.67|87.53|87.15|86.25|87.15|88.96
02453|20939|/equities/enpro-industries|R2000VALUE|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|100.39|100.67|104.45|105.51|105.8|105.02|102.82|103.33|106.92|108.2|110.28|108.43|108.99|111|114.53||116.51|116.99|114.42|113.99|113.3|114.93|116.08|111.66|111.81|109.74|110.07|109.94|112.36|112.06|111.89||110.32|109.15|106.35|102.72|106.59|106.75|108.31|106.21|106.57|107.05|106.76|108.03|109.19|109.33|108.2|106.76|102.27|102|104.64|106.1||111.24|111.36|109.83|107.25|108.18|108.9|110.25|109.2|110.5|110.55|108.45|106.91|104.93|100.23|92.18|92.5|92.35|92.43|89.66|89.44|87.77|88.5|89.11|88.19|88.15|87.45|85.7|86.63|87.39|86.74|85.13|87.69|87.89|88.73|89.97|88.34|88.95|88.75|89.26|87.12|87.76|87.09|86.79|85.58|85.77|83.03|80.5|81.07|83.87|82.31|82.96|81.56|83.04|82.93|83.31|83.75|83.61||85.92|86.05|85.66|85.51|86.9|87.26|84.73|85.62|86.11|84.93|84.2|83.91|84.52|85.8|88.09|88.28|88.5|88.79|86.8|85.99|86.45|85.81|85.24|86.5|92.16|93.12|93.31|91.64|91.36|91.86|90.29|90.03|92.7|91.04|87.26|90.93|92.41|93.07|93.33|94.88|94.49|92.25|94.38|94.6||96.49|97.28|97.15|96.22|95.95|97.11|98.31|96.38|95.09|95.5|94.5|94.9|98.35|98.1|96.92|98.16|97.6|97.6|99.38|97.31|96.5|94.28|93.76|93.76||91.99|92.67|90.54|90.16|91.39|91.61|90.62|91.24|92.23|94.85|95.59|94.2|89.39|92.89|93.7|93.13|90.6|88.5|87|86.93|85.65|86.97|86.3|85.64|85.5|85.95|83.97|84.98|82.47|84.87|86.72|87.28|87.02|86.4|87.69|87|85.46|85.4|86.91|86.68||85.46|85.27|85.71|84.57|87.09|84.63|83.11|83.74|86.87|88.47
02454|20727|/equities/acadia-realty-trust|R2000VALUE|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|19.4|19.17|19.26|19.68|19.57|19.79|19.89|19.6|19.93|20.28|20.11|20.17|20.57|20.94|21.81||22.46|22.51|21.91|21.86|22.04|22.19|22.25|22.14|22.41|22|21.83|21.79|21.74|21.79|21.58||21.38|21.37|21.33|20.42|20.48|20.41|20.58|20.79|20.85|21.4|21.61|22.25|21.94|21.85|21.03|20.98|19.9|20.19|21.36|21.19||22.44|22.17|22.21|22.11|22.43|22.26|22.24|22.46|22.3|22.83|22.66|22.45|22.58|23.1|22.4|22.74|22.04|21.97|21.38|21.65|21.94|22.56|22.58|22.54|22.53|22.77|22.52|22.84|22.43|22.53|22.32|21.99|21.7|21.55|21.62|21.27|21.1|21.64|21.3|20.41|21.06|20.67|20.28|20.43|20.61|20.36|20.08|20.09|20.25|20.82|20.73|20.65|20.76|20.03|20.55|20.9|21.15||21.37|21.45|21.43|21.22|21.23|21.45|20.9|21.14|20.98|20.63|20.6|20.38|20.49|20.51|20.98|21.42|21.43|21.64|21.47|21.34|21.85|21.41|20.62|21.08|21.08|21.4|21.23|21.17|21.08|21.19|20.97|20.9|21.68|21.11|20.14|21.21|21.5|21.89|21.82|22.59|21.85|21.03|21.35|22.04||22.25|22.37|21.96|21.91|21.94|22.16|21.98|21.55|21.46|21.76|21.07|21.44|21.85|22.03|22.43|22.52|22.62|22.77|22.65|22.06|21.74|22.08|22.31|22.05||21.7|21.58|21.52|20.91|21.47|20.96|21.15|21.26|21.06|21.37|21.3|20.94|20.31|21.34|21.75|21.96|21.64|21.04|21.3|21.25|20.89|21.35|21.18|21.02|20.81|20.93|20.6|20.58|20.16|20.34|20.23|20.21|19.59|19.93|19.62|19.65|19.8|19.82|19.99|19.62||19.67|18.97|19.25|18.97|19.59|19.32|18.9|18.94|19.41|19.54
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|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|71.24|70.34|68.34|69.13|71.48|70.83|68.98|66.25|68.98|70.74|72.46|69.65|71.93|72.8|73.91||74.38|71.29|71.33|73.16|71.79|72.4|70.91|70.11|73.76|74.92|70.34|70.91|67.28|69.83|70.94||71.1|68.85|68.4|64.23|64.77|62.86|64.29|63.96|65.24|68.1|69.35|71.76|70.04|69.06|66.21|67.45|63.07|66.12|68.72|67.01||68.87|67.77|66.78|68.03|71.04|73.12|75.46|76|75.63|77.22|76.74|81.51|83.83|79.43|73.43|73.34|73.36|73.94|70.47|70.09|69.54|69.95|70.04|69.53|69.96|70.01|70.17|70.04|70.06|71.73|68.94|68.75|68.12|69.67|70.67|71.53|69.11|69.17|70.34|72.67|72.97|78.12|81.79|79.51|79.44|76|74.6|76.12|79.24|78.45|80.51|81.9|82.26|79.09|78.23|80.61|80.77||80.62|81.43|80.24|80.19|78.07|79.07|75.66|74.9|73.61|72.55|62.43|61.55|61.96|62.33|65.9|67.1|68.38|69.63|67.29|68.12|70.47|69.7|68.25|69.57|70.68|69.96|72.7|72.84|70.23|71.58|70.82|71.55|72.65|71.33|71.44|73.94|77.11|78.6|79.52|80.75|83.9|82.28|82.52|83.1||83.47|84.79|83.97|81.52|83|86|87.15|86.77|86.28|86.86|84.66|85.73|88.62|87.23|90.02|89.59|89.22|89.77|90.5|92.17|90.39|90.25|90.02|92.58||89.23|92.07|88.98|89.03|92.48|90.1|89.79|89.87|88.65|85.79|88.99|85.03|83.97|87.79|91.25|90.34|86.75|86.21|85.93|88.93|90.61|91.93|91.37|92.74|91.71|91.63|89.32|86.25|85.21|86.89|87.32|87.19|90.51|90.15|89.41|90.99|89.53|90.08|88.3|85.59||85.67|81.8|82.15|82.1|84.67|93.94|92.33|94.85|98.08|101.72
02456|101870|/equities/knowles-cor|R2000VALUE|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|21.14|21.2|21.21|21.47|21.39|21.21|21.07|20.84|21.06|21.35|21.79|21.88|21.94|22.31|22.84||23.15|23.05|23.16|23.14|23.21|23.28|23.5|23.54|23.59|23.37|23.35|23.3|23.24|23.08|23.07||22.72|22.66|22.28|22.01|21.98|22.04|22.21|21.86|22.08|22.02|21.87|21.95|21.83|21.64|21.61|21.67|21.59|21.72|21.86|21.86||22.11|22.19|22.09|22.05|22.21|21.95|21.92|21.75|21.63|21.43|21.35|21.3|21.27|21.2|21.17|21.09|20.95|20.97|20.84|21.05|19.85|20.03|19.96|19.78|20.01|19.7|19.51|19.4|19.6|19.03|18.57|18.41|18.5|18.72|18.71|18.79|18.8|18.74|18.8|18.74|18.97|19.1|19.17|19.07|18.97|18.78|18.44|18.52|18.68|18.95|19.09|19.13|19.28|19.11|19.13|19.87|20.22||20.29|20.06|20.01|20|20.11|20.08|19.6|19.76|19.77|19.71|19.63|19.38|19.44|19.8|19.92|19.94|19.97|20.12|20.1|20.13|20.26|20.16|20.08|20.12|19.92|20.04|19.78|19.29|18.94|19.07|19.24|19.25|19.62|19.51|19.2|19.42|19.76|19.91|19.99|19.7|19.54|19.27|19.52|19.65||19.64|19.74|19.74|19.95|19.78|19.72|19.47|19.01|19.09|18.99|19|19.43|19.8|19.95|20.01|20.11|19.97|20.04|20.22|20.12|20.31|20.29|20.57|20.69||20.54|20.51|20.47|20.12|20.29|20.24|20.28|20.05|19.9|19.99|19.78|19.51|19.06|19.39|19.71|20.48|20.4|20.57|20.65|21.13|20.9|21.26|21.15|21.24|21.16|21.08|20.89|21.12|20.74|21.02|21.35|21.04|21.04|21.1|21.2|21.27|21.2|21.2|21.5|21.67||21.44|20.92|20.79|20.8|21.35|20.41|20.41|20.6|21.3|21.22
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|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|10.59|10.48|10.44|10.35|10.76|10.81|10.5|10.3|10.46|10.78|10.61|10.14|10.41|10.55|10.64||11.15|11.13|11.1|11.15|10.99|11.56|11.51|11.43|11.91|11.84|11.4|11.45|11.38|11.44|11.42||11.48|11.38|11.26|10.69|11.18|10.76|10.89|10.93|11.05|11.19|11.17|11.32|11.5|11.85|11.15|11.3|11|11.24|11.37|11.45||12.22|12.33|12.15|12.22|12.18|12.59|12.87|13.27|13.46|13.3|13.23|13.16|13.19|13.36|13.06|13.03|12.74|12.85|12.03|12.14|12.18|11.97|12.17|12.26|12.28|12.62|12.35|12.45|12.78|12.87|12.41|12.53|12.49|12.58|12.79|12.88|13.24|13.14|13.17|13.12|12.86|12.4|12.67|12.49|12.66|12.45|12.24|12.36|12.71|12.91|13.05|13.3|13.73|13.43|13.66|14.05|14.02||14.35|14.42|14.36|14.39|14.36|14.55|14.5|14.59|14.3|14.12|13.81|12.9|13.36|13.13|13.41|13.56|13.77|13.91|13.75|13.86|14.15|14.53|13.09|13.44|13.45|13.83|13.92|14.2|14.07|14.23|14.23|14.1|14.16|13.97|13.11|13.57|13.8|13.98|14.11|14.31|14|13.26|13.48|13.69||13.9|14.19|14.1|14.12|14.35|14.74|14.56|14.32|14.34|14.29|14.19|14.37|14.27|14.2|14.07|14.05|14.19|13.76|14.03|14.51|14.64|14.41|14.45|14.77||14.38|14.43|14.59|14.04|14.08|13.9|13.89|13.54|13.9|14.17|14.42|14.02|13.7|13.94|14.12|14.63|14.61|14.4|14.215|14.3|13.95|14.065|13.89|13.84|14.15|14.04|13.79|13.94|13.91|13.7|14|14.01|13.91|13.755|13.945|14.05|14.02|13.795|13.75|13.49||13.37|12.98|13.23|13.26|13.67|13.75|13.58|13.94|14.47|14.44
02458|21222|/equities/cbiz-inc|R2000VALUE|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|37.45|37.63|38.46|38.91|38.83|38.63|37.73|37.73|37.99|38.45|39.89|39.49|38.74|39.34|40.6||40.84|40.51|38.62|38.53|38.37|38.23|39.65|39.16|40.04|39.6|39.12|39.25|39.89|39.51|40.09||39.67|39.13|38.36|37.82|38.47|38.59|38.51|37.18|37.28|36.94|36.4|36.98|36.88|36.72|36.45|36.79|35.34|36.03|37.39|37.74||39.14|39.42|38.82|38.64|38.88|39.13|39.49|39.45|39.48|39.29|39.22|39.49|39.85|40.19|39.78|38.73|37.72|37.03|36.71|36.82|35.57|36.19|36.44|36.16|35.51|35.22|34.97|35.18|34.88|34.9|34.51|34.85|34.76|34.83|34.36|33.72|33.63|33.37|33.06|32.34|32.82|32.5|33.03|32.61|32.12|31.83|31.72|31.7|32.74|32.8|32.67|32.26|32.82|32.89|33.47|33.74|33.68||34.21|34.48|34.29|34.11|33.8|33.92|33.13|33.09|33.17|33.56|33.02|32.47|32.36|32.68|32.75|32.39|32.64|33.3|32.95|32.6|32.9|32.56|32.3|32.62|32.51|32.34|31.56|31.23|31.1|31.26|31.24|30.78|31.59|31.56|31.05|31.63|31.69|31.75|31.68|32.35|32.14|31.81|32.18|32.33||32.88|33.13|32.77|32.92|32.83|33.58|33.38|33.39|33.65|33.4|32.78|33.16|32.89|32.93|32.63|32.9|32.72|32.88|32.87|32.76|32.86|32.85|32.79|33.62||33.21|33.32|32.92|32.87|33.67|33.74|33.68|33.84|34.05|34.53|34.59|34.27|32.99|33.82|34.51|34.92|34.42|34.26|34.26|34.05|33.59|33.6|33.05|33.2|33.31|33.68|33.39|33.4|33.17|33.59|33.7|33.67|33.32|33.23|33.47|33.62|33.32|32.92|33.37|33.59||33.08|32.66|32.75|32.43|32.78|32|31.59|31.38|32.05|32.39
02459|24295|/equities/worthington-industries-inc|R2000VALUE|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|52.21|52.63|53.82|54.74|55.01|54.18|54.28|53.63|52.69|53.08|52.69|51.37|54.51|57.24|57.68||58.19|58.58|57.79|56.99|57.32|58.19|57.31|56.71|56.18|55.16|54.66|53.95|54.26|53.98|53.12||52.65|51.67|50.83|49.16|51.62|51.22|51.06|51.39|51.7|51.4|51.41|51.82|51.2|51.16|49.43|50.22|48.17|47.98|49.79|51.79||53.97|55.08|55.12|54.04|54.97|54.42|55.97|56.2|56.82|56.81|55.58|56.71|58.5|57.77|56.16|56.01|54.37|55.3|54.32|54.37|53.17|54.93|55.63|54.13|53.47|53.37|52.8|53.21|52.96|52.31|51.72|52.95|53|52.39|54.6|53.91|54.65|55.26|54.07|52.7|54.24|55.69|55.52|53.53|53.67|53.5|52.7|52.44|53.57|53.83|54.85|53.53|54.67|53.28|53.72|53.94|55.24||54.74|55.22|56.26|57.95|59.09|59.42|57.49|58.94|59.33|58.61|57.93|57.48|59.65|59.27|61.03|61.82|62.22|63.25|61.9|59.88|60.28|59.12|59.16|62.38|61.53|63.97|64.7|62.47|61.91|62.64|61.48|61.02|61.57|60.46|58.89|59.9|61.96|60.61|60.86|62.13|61.55|59.63|60.18|59.63||60.84|61.42|61.18|60.32|59.64|60.19|61.24|58.26|58.11|58.59|56.83|58.44|61.01|62.03|62.74|64.85|64.7|66.25|67.28|66.33|67.1|67.17|67.18|68.8||66.37|67.6|64.76|63.69|66.12|65.47|65.2|66.48|68.43|69.79|68.1|68.6|67.39|70.32|69.2|71.16|71.11|70.22|69.18|68.91|65.26|66.27|66.58|66.58|67.37|66.62|65.29|65.64|64.42|66.31|66.66|66.06|66.59|65.29|66.97|66.7|66.49|67.65|68.9|68.96||68.63|67.09|67.67|66.32|69.01|66.03|63.66|64.17|67.72|70.51
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|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|38.04|38.05|37.31|37.34|37.79|36.65|36.56|35.77|36.75|36.99|37.66|37.56|38.09|39.26|40.27||40.9|40.88|40.86|40.65|39|39.53|39.3|38.48|38.88|38.65|38.11|37.99|38.18|38.68|38.6||37.95|37.55|37.33|36.65|37.72|37.64|36.94|36.6|36.12|36.35|36.62|37.06|36.88|36.75|36.17|37.36|37.24|36.83|36.99|38.3||40.04|40.07|39.52|38.7|39.35|38.9|39.17|39.65|39.82|40.25|39.88|39.02|39.03|39.28|38.39|38.58|37.28|37.05|35.9|35.48|37.79|39.65|39.9|39.78|39.55|39.57|38.81|39.19|38.59|38.1|37.08|36.74|36.88|37.2|37.32|36.75|37|36.11|36.36|35.51|35.67|34.5|34.56|33.42|33.16|31.83|31.41|31.49|32.16|32.1|32.39|31.74|32.34|32.26|32.39|32.37|32.85||33.3|33.04|33.16|33.31|33.33|34.26|33.3|33.51|33.14|33.06|32.99|32.53|33.15|33.5|34.4|34.6|34.4|34.11|33.9|33.87|34.38|32.9|32.84|33.29|33.14|33.14|33.66|33.4|33.38|34.15|33.9|33.59|34.46|33.52|33.28|34.13|35.13|34.77|34.97|35.99|35.77|34.65|35.5|35.52||35.72|36.02|35.45|35.49|35.95|36.66|36.71|36.32|36.45|36.6|35.94|36.71|37.83|37.31|36.16|36.51|35.95|36.53|37.07|37.5|37.42|37.9|37.92|37.93||38.14|37.96|37.63|36.74|37.96|38.67|38.29|38.28|38.5|39.22|39.31|38.88|37.4|38.78|39.96|40.14|39.82|39.6|39.45|39.76|39.22|38.92|39.26|38.87|38.8|38.96|37.7|38.14|37.52|38.44|38.64|38.04|37.88|37.05|38.08|37.44|37.29|37.09|37.48|38.22||37.97|38.22|38.11|37.01|38.13|37.43|37.2|37.76|39.06|40.44
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|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|22.61|22.65|22.72|22.72|22.91|22.93|22.71|21.96|22.28|22.7|22.52|22.57|23.13|23.66|24.25||24.55|24.83|24.52|25.24|25.23|25.25|25.09|25.01|25.55|25.03|25.05|25.29|25.29|25.03|24.61||24.01|23.95|23.72|23.21|23.37|23.31|23.09|22.84|23.25|22.99|22.67|23.13|23.09|23.6|23.15|22.85|22.09|22.16|22.27|21.83||23.31|22.61|22.92|23.26|23.69|24.37|24.7|25|24.76|25.4|25.49|25.77|25.9|26.71|28.3|28.27|27.97|28.17|28.09|28.34|27.78|28.04|28.03|27.86|28.4|28.31|28.06|27.97|27.69|27.67|27.52|27.02|26.83|26.57|26.6|26.42|25.99|26.03|25.93|25.41|25.58|25.37|25.52|25.47|26.02|25.95|25.76|25.84|25.77|25.9|25.98|26.12|26.22|26.18|26.76|27.37|27.41||27.84|27.86|27.87|27.43|27.32|27.42|26.71|26.74|26.8|27.17|27.48|27.05|26.96|27.09|27.03|27.09|26.97|26.95|26.81|27.03|27.24|27.06|26.55|26.91|26.95|27.1|27.19|26.97|26.99|26.88|26.92|27.01|27.39|27.36|26.56|26.99|26.91|26.56|26.58|27.01|26.6|26.12|26.47|26.38||26.16|26.04|26.14|26.18|26.29|26.75|26.05|25.92|26.11|26.27|25.51|26.24|26.2|26.3|26.47|26.34|26.41|26.31|26.19|25.9|25.49|25.53|25.62|25.52||25.06|24.91|25.13|24.91|25.19|25.23|25.2|24.84|24.88|24.97|24.81|24.6|24.14|24.92|25.14|25.11|24.93|24.51|24.75|25.11|24.8|24.67|24.53|24.27|24.34|24.54|25.05|25.24|25.08|24.795|24.79|24.74|24.1|24.18|24.04|23.77|23.9|23.66|23.82|23.75||23.65|23.13|23.75|23.41|23.73|22.74|22.64|22.9|22.9|23.04
02462|13839|/equities/devry-inc|R2000VALUE|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|28.3|28.22|27.98|28.58|29.37|29.42|28.48|28.55|29.66|30.5|31.71|27.9|28.29|28.58|29.37||29.7|29.42|29.49|30.53|30.21|30.18|30.58|30.64|31.5|30.65|29.56|29.63|29.16|29.82|30.4||30.02|29.39|29.17|27.57|28.21|28.23|29.07|29.25|29.94|30.15|30.39|31.7|31.07|30.35|29.12|28.56|28.83|29.67|29.84|30.66||31.72|31.01|30.78|30.61|30.48|31.73|32.31|32.68|32.9|33.34|33.84|33.52|32.82|31.86|30.42|36.24|34.91|38.87|36.93|38.03|37.31|37.19|37.53|36.8|36.73|35.8|36.32|36.55|36.41|36.51|35.61|35.11|37.49|37.76|38.18|38.7|39.07|38.25|37.54|37.81|38.31|39.04|38.96|38.68|38.5|38.24|38.17|38.56|39.66|38.1|38.21|38.01|38.25|37.44|38.24|37.79|37.2||37.1|37.37|37.09|37|36.75|37.58|36.82|36.46|35.58|36.85|35.94|34.6|35.47|36.01|36.79|37.74|37.57|37.19|36.43|36.35|36.69|37.33|36.98|37.56|36.64|36.34|36.37|36.48|35.22|35.37|35.52|35.07|36.4|36.03|35.01|35.24|35.83|36.65|37.56|37.93|37.49|36.94|37.63|38.61||39.61|36.69|35.64|35.77|35.78|36.28|36.88|35.88|35.95|37.04|36.6|37.38|37.69|38.55|38.53|39.21|38.86|37.94|38.39|37.75|37.13|37|37.36|37.63||36.38|36.93|35.81|35.65|36.15|37.88|37.86|37.27|38.13|37.96|38.05|36.69|36.79|36.94|37.28|36.89|33.45|33.75|33.8|34.76|34.31|36.95|36.87|37.94|38.84|38.69|38.8|38.61|38.94|39.85|40.02|40|39.17|38.85|39.37|39.36|39.88|39.46|40.26|40.34||40.1|39.54|39.12|39.42|40.92|40.06|38.54|38.73|41.02|41.43
02463|15520|/equities/banner-corp|R2000VALUE|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|62.11|61.34|60.17|60.58|61.69|62.11|61.36|61.24|62.59|63.93|64.51|62.16|62.54|65.15|66.27||66.33|65.82|64.46|64|64.34|64.9|64.02|61.98|62.36|61.29|60.67|60.96|61.79|61.44|61.68||61.12|58.63|57.97|55.95|58.29|58.27|57.29|58.35|57.53|58.12|57.61|58.53|58.54|58.87|57.36|58.92|57.02|57.28|57.94|58.43||62.03|62.83|61.87|61.16|61.6|61.66|61.84|62.12|61.68|62.36|62.01|61.44|61.3|61.55|60.24|61.13|58.99|59.3|57.76|57.89|57.7|59.95|60.39|60.71|59.53|57.78|56.81|57.13|57.55|57.74|56.92|57.12|56.72|58.08|57.73|57.07|56.99|56.36|55.67|55.21|55.59|54.98|55.67|53.92|52.79|51.4|51.08|51.12|52.5|51.37|52.03|51.57|52.88|51.82|52.84|53.24|55.02||56.52|57.01|56.89|57.2|56.75|58.3|56.06|56.88|56.61|56.31|55.6|54.9|54.87|55.42|56.11|56.18|56.54|56.77|55.73|54.82|55.42|53.65|52.51|52.95|52.01|53.04|53.28|52.82|52.26|52.48|52.35|51.72|52.1|50.9|49.66|51.67|52.68|51.78|51.86|53.41|52.97|51.12|52.28|52.52||53.81|54.65|54.21|54.04|54.39|56.84|55.6|54.81|55.33|55.32|52.99|55.55|57.72|57.16|56.73|57.26|57.42|58.59|59.78|59.45|58.95|58.89|58.49|59.15||58.53|58.45|57.39|56.02|58.55|59.52|58.27|57.76|57.54|58.99|59.01|58.43|55.76|56.52|57.25|57.85|57.76|56.96|57.37|57.45|56.84|57.91|57.93|57.41|57.45|57.18|54.85|54.99|53.45|55.21|55.42|54.91|55.17|54.33|55.2|54.68|54.14|54.05|53.88|53.76||53.95|53.33|54.7|53.5|55.96|53.81|52.81|52.95|55|57.25
02464|21236|/equities/sjw-corp|R2000VALUE|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|66.07|66.06|67.78|68.38|67.32|68.86|68.45|67.41|67.95|68.48|68.09|68.31|67.93|67.79|67.2||68.18|68.63|68.6|68.79|69.34|70.5|70.95|71.35|70.9|72.76|73.2|72.67|72.17|70.8|70.57||70.29|70.4|69.77|71.18|71.5|70.89|70.39|68.83|69.72|68.84|68.73|69.22|69.46|69.64|68.76|68.59|67.75|67.35|69.07|66.62||68.96|70.36|70.94|70.5|70.38|70.13|70.06|70.72|71.15|71.95|72.73|72.09|72.52|72.82|70.48|70.4|70.54|68.99|65.92|68.56|68.16|69.03|69.34|68.72|68.41|68.61|67.83|67.62|67.92|68.08|67.45|67.86|68.09|67.82|68.55|68.51|67.54|67.86|66.03|66.06|67.08|65.64|65.82|65.91|65.87|65.9|65.74|65.67|65.61|64.91|66.42|66.85|66.55|67.37|69.48|70.56|69.48||70|70.75|70.61|69.33|69.16|68.51|68.46|68.59|68.56|68.93|69.36|68.66|68.01|69.03|68.94|68.67|68.09|68.12|68.99|68.75|69.38|70.88|69.65|69.35|68.98|68.93|68.86|67.84|68.11|67.87|67.79|66.25|66.6|67.19|66.54|67.52|66.34|65.55|65.38|65.45|64.87|64.55|65.38|64.32||63.97|63.63|63.3|63.2|64.13|65.29|64.74|63.56|64.38|64.53|63.37|66.31|65.9|66.33|65.58|65.6|64.33|64.05|63.42|63.73|63.51|64.21|63.93|64.22||64.45|64.45|65.32|63.4|64.38|64.18|63.46|62.91|63.32|63.16|62.93|62.85|61.08|63.48|62.63|63.71|64.3|63.35|64.66|65.57|65.55|64.88|65.79|65.9|67.36|68.34|68.64|67.93|68.6|67.66|67.82|67.7|66.81|65.35|65.09|63.97|64.32|63.73|64.31|64||62.6|62.99|62.5|63.42|62.35|61.9|61.26|60.91|60.64|60.39
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|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|72.51|73.61|74.12|73.51|71.2|71.43|69.08|67.78|68.19|68.36|69.35|68.64|70.61|72.27|74.83||77.67|78.43|78.54|79.25|77.82|77.79|78.64|78.13|78.82|78.38|79.73|80.14|80.18|79.53|79.44||78.08|77.82|77.12|73.74|75.24|76.03|75.16|74.78|75.33|74.29|74.93|76.25|75.62|74.44|73.38|74.3|71.87|71.22|72.85|76.27||77.68|78.74|78.29|77.93|77.74|76.68|77.41|79.81|77.56|76.72|75.96|75.82|74.87|73.75|71.9|72.18|71.46|71.45|71.17|70.36|69.24|71.3|72.25|71.22|71.89|70.44|70|69.58|68.36|68.81|67.98|67.22|66.77|66.94|66.35|65.31|64.71|64.21|64.4|63.26|64.07|62.93|63.11|62.67|62.04|61.35|60.29|59.52|60.45|60.35|60.99|60.06|61.02|61.67|61.84|62.26|61.23||62.18|62.81|63.39|62.95|63.45|63.99|62.18|61.13|61.49|60.19|59.4|58.49|58.97|59.32|59.11|58.87|59.73|59.72|59.28|58.95|58.63|58.75|57.23|57.26|58.66|59.01|59.61|59.23|59.08|58.59|58.3|57.09|56.22|55.65|54.69|56.5|56.2|55.56|55.54|56.94|56.08|54.48|55.66|55.48||56.3|57.48|56.69|56.32|55.82|56.4|56.51|55.65|56.35|56.06|55.27|56.59|58.02|58.79|58.91|59.18|59.44|59.83|59.97|59.91|59.42|59.89|60.5|61.36||60.35|60.08|60.29|59.08|60.31|60.48|60.63|60.38|59.47|60.59|60.81|60.05|58.53|60.21|60.88|61.6|60.34|60.33|60.25|60.72|58.65|59.85|59.28|58.93|59.21|57.34|56.96|56.22|56.12|56.6|56.92|57|55.96|56.26|57.23|58.3|56.52|54.86|54.71|53.84||53.04|52.03|52.27|52.51|53.59|51.78|50.17|50.7|51.66|52.31
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|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|22.17|22.19|22.3|22.75|22.78|22.95|22.62|21.99|22.34|22.77|22.92|22.79|22.78|23.02|23.74||24.25|24.27|24.08|24.19|24.32|24.4|24.69|24.55|25.21|25.14|25.09|24.85|24.99|24.9|24.84||24.52|24.45|24.07|23.38|23.56|23.87|24.33|23.81|24.12|24.2|24.13|24.07|23.98|23.65|22.43|22.79|21.71|22.03|22.33|22.71||24.12|23.76|23.71|23.6|23.76|24.04|24.12|24.5|24.51|25.07|25.07|25.4|25.52|25.92|25.45|25.57|24.93|25|24.53|24.82|24.36|24.6|24.85|24.72|24.6|24.61|24.14|24.11|23.94|24.05|23.86|23.65|23.42|23.62|23.91|23.53|23.86|24.14|24.11|23.44|23.72|23.51|23.18|22.89|23.19|23.18|22.44|21.49|22.3|22.33|22.82|22.78|22.54|22.11|22.39|22.61|23.14||22.89|21.13|21.02|20.88|20.74|20.83|20.28|20.43|20.19|20.21|20.08|19.77|20.02|20.1|20.22|20.54|20.45|20.53|20.46|20.5|20.53|20.38|19.53|19.85|19.67|20.02|19.35|19.04|18.81|18.82|18.6|18.41|18.81|18.7|17.89|18.64|18.89|18.89|18.76|18.84|18.42|17.85|18.14|18.3||18.51|18.7|18.32|18.61|18.63|18.77|18.88|18.85|18.98|19.06|18.73|19.25|19.67|19.86|19.83|19.83|19.78|20.04|20.14|19.92|19.56|19.51|19.61|19.72||19.21|18.75|18.76|18.28|18.83|18.47|18.47|18.39|18.12|18.2|18.16|17.88|17.43|17.67|18.23|18.46|18.44|18.43|18.67|18.52|18.33|17.92|17.98|17.93|17.84|17.77|17.46|17.71|17.39|17.67|17.62|17.52|17.35|17.22|17.23|17.13|17.11|17.05|17.24|17.19||17.3|16.79|17.02|16.53|16.81|16.74|16.83|17.1|17.46|17.68
02467|15554|/equities/bgc-partners|R2000VALUE|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|4.31|4.33|4.24|4.3|4.35|4.22|4.14|4|4.04|4.11|4.21|4.2|4.25|4.26|4.19||4.38|4.44|4.47|4.56|4.5|4.59|4.59|4.53|4.58|4.55|4.65|4.62|4.64|4.68|4.7||4.62|4.58|4.57|4.43|4.52|4.49|4.53|4.53|4.51|4.58|4.68|4.9|4.82|4.76|4.63|4.68|4.47|4.47|4.6|4.59||4.81|4.74|4.69|4.65|4.74|4.75|4.83|4.86|5|4.91|4.9|4.91|5.03|5.14|5.09|5.25|5.54|5.62|5.37|5.47|5.47|5.48|5.52|5.52|5.5|5.49|5.48|5.55|5.53|5.55|5.45|5.41|5.39|5.45|5.46|5.39|5.46|5.28|5.42|5.21|5.26|5.14|5.25|5.1|5.16|5.08|4.86|4.9|5.08|5.08|5.05|4.98|5.03|5.09|5.07|5.07|5.09||5.16|5.21|5.18|5.15|5.13|5.27|5.13|5.28|5.25|5.26|5.23|5.16|5.26|5.38|5.45|5.62|5.67|5.59|5.59|5.81|5.68|5.64|5.13|5.31|5.3|5.35|5.41|5.32|5.24|5.35|5.32|5.31|5.48|5.44|5.2|5.38|5.46|5.45|5.58|5.67|5.57|5.45|5.5|5.6||5.73|5.73|5.67|5.71|5.86|5.96|5.82|5.76|5.75|5.76|5.62|6.07|6.32|6.33|6.39|6.34|6.19|6.33|6.25|6.27|6.12|6.12|6.13|6.02||5.9|5.66|5.62|5.24|5.38|5.43|5.42|5.32|5.37|5.5|5.54|5.35|5.31|5.47|5.5|5.53|5.63|5.47|5.4|5.53|5.3|5.29|5.665|5.75|5.81|5.65|5.59|5.77|5.79|5.92|5.92|5.88|5.77|5.73|5.83|5.69|5.38|5.315|5.5|5.23||5.04|4.83|4.5|4.47|4.51|4.29|4.21|4.3|4.42|4.48
02468|15357|/equities/argo-group-intern|R2000VALUE|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|55.69|55.68|56.29|56.96|56.82|56.78|56.62|56.26|58.04|57.94|58.38|57.49|57.76|57.85|59.51||60.06|59.95|59.1|59.89|58.86|58.59|58.53|57.67|58.13|58.09|58.11|57.44|57.93|57.94|57.13||55.75|55.35|54.87|53.92|54.27|55.6|56.06|55.26|55.97|56.44|56.06|56.37|55.4|55.31|54.85|54.86|53.38|54.28|55.77|57.28||59.28|59.2|58.74|57.77|58.2|59.06|59.02|59.32|59.05|60.01|60.86|60.51|60.36|59.48|57.63|58.9|56.24|56.05|55.1|55.17|54.53|55.21|54.99|54.79|54.44|54.66|54.42|54.55|55.8|55.54|54.03|54.19|55.13|56.09|55.88|55.4|54.56|53.04|52.83|52.22|52.36|51.53|52.18|50.82|51.11|51.06|50.94|50.73|51.12|51.32|51.59|51.93|51.81|49.86|50.69|51.19|51.45||52.58|52.98|53.06|52.9|52.62|54.1|52.97|53.77|54.94|54.96|55.01|54.09|54.6|55.43|55.69|56.08|56.94|57.6|57.18|55.79|56.01|54.35|53|53.11|51.42|52.13|51.48|50.71|50.66|50.55|50.03|50.84|52|51.17|50.31|52.31|52.66|52.06|52.08|53.41|51.73|49.4|50.35|50.54||51.54|52.2|51.83|51.77|52.15|53.39|53.38|52.92|53.16|52.76|52.05|52.05|53.31|53.81|52.98|53.21|53.24|53.16|53.68|53.35|53.45|53.75|54.35|54.33||53.64|53.9|53.6|52.74|54.11|54.69|55.08|56.41|56.84|57.71|58.25|57.98|57.28|57.24|57.49|57.26|57.05|55.42|54.95|52.9|52.18|53|52.15|52.09|51.82|52.06|51.83|54.6|53.31|53.27|53.13|53.22|53.04|52.95|53.24|54.03|54.3|52.72|52.63|52.22||51.29|50.32|49.98|49.69|50.79|50.4|50.02|50.26|51.76|52.93
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|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|8.61|8.44|8.3|8.47|8.8|8.55|8.04|7.76|8.34|8.37|8.53|8.64|8.79|9.09|9.39||9.43|9.36|9.39|9.6|9.42|9.7|9.65|9.29|9.61|9.27|8.79|8.95|8.88|8.88|8.91||8.96|8.97|8.85|8.29|8.53|8.3|8.43|8.6|8.78|9.19|9.32|9.62|9.39|9.57|8.54|8.59|8.08|8.51|8.94|8.995||9.83|9.82|9.84|10.04|10.36|10.69|10.79|10.81|10.75|11.12|11.49|11.74|11.69|11.98|10.96|11.35|11.03|11.32|10.77|10.86|10.55|10.57|10.82|11.03|11.23|11.26|11.19|11.38|11.76|11.67|11.45|11.45|11.4|11.4|11.28|11.32|11.23|11.28|11.56|11.21|11.38|11.22|11.52|11.3|11.39|11.18|10.83|10.7|10.86|10.83|10.82|10.91|11.19|10.6|10.89|10.95|11.23||11.3|11.41|11.34|11.43|11.31|11.56|11.08|11.31|11.21|10.92|10.76|10.56|10.75|10.74|11.03|11.33|11.51|11.87|11.56|11.36|11.92|11.23|10.71|11.14|11.11|11.13|11.36|11.32|11.26|11.47|11.39|11.56|11.86|11.33|10.94|11.72|12.01|12.06|12.07|12.61|12.49|12.01|12.17|12.44||12.63|12.81|12.6|12.52|12.68|13.21|13.41|13.28|13.47|13.63|13.31|13.81|13.94|13.95|13.77|13.97|13.81|14.33|14.83|14.61|12.46|12.55|13|12.83||12.56|11.59|11.04|10.81|10.91|10.66|10.71|10.84|11.08|11.1|11.32|10.96|10.63|10.92|11.27|12.075|11.79|11.64|11.94|12.46|12.315|12.65|12.42|12.28|12.23|12.03|11.92|12.18|12|12.4|12.43|12.4|12.36|12.41|12.62|12.44|12.59|12.32|12.38|12.59||12.3|11.86|12.14|11.92|12.38|12.34|11.87|12|12.61|12.805
02470|20780|/equities/istar-financial-inc|R2000VALUE|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|116.3811|115.6513|117.2082|121.3439|107.4774|104.4608|103.2445|100.7144|102.6606|106.9908|106.7476|109.4235|110.4939|115.8946|120.9546||122.6575|122.9008|119.5923|116.5271|117.8894|119.8842|117.7921|117.5002|122.8521|125.1875|125.6741|125.966|124.847|122.9494|123.0468||120.8573|120.3708|119.1058|114.0457|117.3055|113.2186|114.9701|115.1161|118.7165|119.2031|121.9277|123.0954|122.3169|122.9981|118.5706|119.7383|112.3915|118.4246|116.4298|115.6026||121.6358|118.9598|118.3759|117.9867|119.7869|119.9329|120.0302|119.8356|123.8739|125.1389|126.8418|128.8366|130.7828|131.5613|131.1234|132.6317|132.1451|126.6958|122.8035|123.3873|120.614|123.1927|123.6793|121.6844|121.9277|121.3439|119.7383|121.8304|121.3925|124.701|125.0416|122.2196|117.8407|118.6192|124.1658|122.2196|122.7548|122.4629|123.0954|122.025|121.5871|118.8625|121.8791|122.8035|124.4091|122.0737|124.6524|126.112|128.7393|128.2528|128.1068|127.6203|128.3014|125.8201|127.6689|125.1875|123.7766||125.4795|127.8635|128.4474|128.6907|128.9339|128.5934|124.1658|124.7497|123.9225|123.0954|123.9225|122.5116|120.3708|122.9981|125.6254|128.2041|127.2797|125.2849|123.9712|127.8149|124.4577|124.3118|121.4898|121.3439|119.8842|117.8894|119.1058|117.9867|115.7973|116.7703|116.4298|114.5809|115.3107|114.4836|107.9153|112.878|113.7538|111.1751|112.9267|115.8459|110.4939|102.1254|101.5415|100.9577||100.6171|99.8873|100.8604|100.7144|99.5467|100.2279|99.644|99.5954|90.497|90.2051|87.821|89.7672|90.3024|89.4266|90.0591|89.4266|89.2807|87.1885|85.2424|81.9825|80.9608|80.5229|82.3231|82.3717||81.7879|81.9339|82.8096|82.8583|85.3397|84.5125|84.2206|83.1016|85.6316|86.6047|86.6047|85.1937|83.4908|87.2372|90.3511|90.3997|89.7186|89.1834|88.5995|89.8645|90.0591|89.7672|88.9401|90.0591|90.8376|90.2538|90.0591|89.3293|88.3562|88.4535|89.5726|89.378|88.9401|89.4266|88.3562|88.4049|90.497|90.0105|89.8645|88.5995||88.5508|86.5074|86.4101|84.7072|86.0695|85.0964|83.5881|84.4152|86.2641|87.2372
02471|945634|/equities/easterly-government-properties|R2000VALUE|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|20.35|20.41|20.63|20.93|20.91|20.97|20.9|20.57|20.74|21.31|21.44|21.17|21.15|21.63|22.29||22.67|22.67|22.48|22.58|22.82|23.06|23.29|23.27|23.4|23.15|22.92|22.93|22.88|22.75|22.72||22.52|22.35|22.26|22.18|22.29|22.36|22.52|22.06|22.28|22.05|21.98|22.06|21.89|21.84|21.33|21.33|20.79|20.97|20.95|21.13||21.52|21.49|21.41|21.26|21.34|21.34|21.29|21.44|21.39|21.37|21.36|21.61|21.52|21.21|20.83|21.29|21.2|21.14|21.03|21.3|21.14|21.24|21.25|21.28|21.47|21.77|21.53|21.73|21.69|21.46|21.21|21.08|21.02|21.15|21.24|21.21|21.05|21.22|20.86|20.66|20.96|20.8|20.81|20.97|21.23|21.12|20.88|21.03|20.87|21.09|21.21|21.02|20.85|20.62|20.99|21.43|21.42||21.72|21.77|21.59|21.37|21.39|21.2|21.14|21.31|21.41|21.57|21.82|21.75|21.72|22.02|21.98|21.99|21.64|22.31|22.43|22.59|22.65|22.47|22.28|22.59|22.5|22.7|22.68|22.57|22.45|22.28|21.89|21.63|22.02|21.91|21.57|21.83|21.73|21.67|21.51|21.72|21.55|21.2|21.4|21.42||21.23|21.32|21.08|20.88|21.22|21.63|21.05|20.98|21.22|21.53|21.23|21.57|21.58|21.72|21.9|21.76|21.77|21.67|21.57|21.46|21.14|21.2|21.18|21.18||20.73|20.63|20.83|20.66|20.68|20.63|20.59|20.19|20.21|20.13|20.05|20.14|20.03|20.57|21.07|21.18|21.17|21.06|21.39|21.4|21.43|21.3|21.41|21.59|21.5|21.51|21.56|21.61|21.55|21.47|21.49|21.43|21.32|21.19|20.99|21.16|21|20.9|21.14|21.13||20.84|20.73|20.9|21.11|21.04|20.92|20.78|21|21.1|21.25
02472|15985|/equities/eagle-bancorp|R2000VALUE|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|59.8|59.97|59.62|59.68|60.01|59.97|59.14|59.37|60.09|60.57|60.76|59.25|59.55|60.77|62.82||63.18|62.72|62.55|62.69|63.08|62.78|61.29|59.58|59.58|59.44|58.34|58.16|58.4|58.27|57.36||56.83|56.5|56.12|54.6|56.45|55.69|54.38|55.79|55.43|55.89|55.98|56.59|56.37|57.44|56.63|57.85|56.12|56.35|56.92|57.17||60.48|61.01|59.95|59.12|59.86|59.54|60.1|60.35|60.19|60.74|60.66|60.2|60.05|59.51|58.03|59.14|57.56|58.8|56.59|56.08|55.09|56.76|57.11|57.36|57.43|57.93|57.71|57.86|57.88|58.44|57.55|58.26|58.37|59.12|59.37|58.27|58.77|58.7|58.6|57.5|57.66|56.94|57.15|55.16|54.91|53.25|52.46|52.7|54.08|53.86|54.34|53.71|55|54.3|55.67|55.7|56.31||56.47|56.95|57.29|57.7|57.35|59|56.22|57.35|56.92|57.21|56.73|55.74|56.46|56.83|57.64|57.63|58.73|58.84|58.32|57.03|57.62|56.26|54.88|55.45|54.44|55.03|55.88|55.28|55.04|54.63|53.85|52.81|55.93|55.5|54.75|56.02|56.45|55.77|55.92|57.71|56.31|54.28|55.25|55.76||57.27|57.94|56.08|55.77|55.98|57.13|56.87|55.87|55.87|55.94|54.11|57.27|58.36|57.52|57.1|57.9|57.35|57.84|58.56|58.22|57.88|57.82|57.33|57.16||57.14|56.62|55.24|54.02|56.32|56.94|56.03|55.51|55.14|55.74|55.76|54.93|53.15|53.73|54.89|55.08|54.97|54|54|54|53.41|54|53.97|54.07|54.08|54.34|51.99|52.66|51.86|54.25|54.42|53.97|54.18|53.46|55.13|54.65|54|53.98|53.88|54.3||54.12|53.21|54|52.88|55|53.35|52.37|52.36|54.04|55.81
02473|20492|/equities/granite-construction-inc|R2000VALUE|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|35.56|35.18|35.65|35.63|36.25|35.98|35.8|35.41|35.91|36.25|37.06|35.98|35.66|36.55|37.07||38.16|37.77|37|38.01|37.97|38.62|39.22|38.83|39.89|39.17|38.7|38.26|38.5|38.42|38.52||38.36|38.31|37.55|36.76|37.07|37.78|38.1|37.41|37.82|39.45|39.38|40.34|40.04|39.73|38.94|39.23|38.15|38.88|40.97|40.72||41.8|42.63|42.23|42.56|41.97|41.88|42.04|42.02|42.29|42.04|41.88|41.74|42.44|41.88|39.42|38.53|36.7|37.67|37.12|37.84|38.62|40.68|40.77|39.63|39.13|39.47|39.12|38.97|39.23|40.02|39.26|39.5|39.28|39.6|40.31|39.7|40.3|40.07|40.45|39.55|40.61|40.73|41.43|40.38|40.36|38.96|37.98|39.01|39.95|39.64|40.15|39.17|39.54|38.93|39.32|39.65|40.45||40.93|41.03|40.01|40.54|41.03|41.57|40.26|41.06|39.95|39.45|38.78|38.09|38.66|39.32|40.78|41.32|42.11|41.47|39.99|38.67|39.53|39|38.68|39.19|37.78|38.42|39|38.49|37.59|38.11|37.88|37.55|38.73|38.17|36.62|37.26|38.26|38.48|39.35|40.25|39.79|39.01|39.57|39.71||41.03|42.25|41.53|41.08|42.07|42.45|41.76|39.79|39.5|38.8|37.82|38.36|39.56|39.7|39.48|39.92|38.97|39.75|40.33|40.14|40.24|40.36|40.74|41.32||40.36|40.85|40.05|39|39.43|39.02|38.35|38.49|39.24|40.36|40.03|38.89|38.47|40.16|40.17|38.84|41.71|41.62|40.01|38.93|38.1|38.93|38.76|38.95|39.08|39.26|38.75|38.84|38.15|39.5|39.6|39.54|39.1|38.73|39.31|39.32|38.74|38.93|39.8|40.31||39.96|40.25|39.25|37.74|38.63|36.77|35.31|35.98|37.3|38.64
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|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|13.04|13.11|13.64|14.24|14.36|14.22|14.29|14.21|14.66|15.36|15.39|14.63|14.78|15.43|15.26||16.33|16.66|16.66|16.59|16.66|16.7|16.3|16.47|16.43|15.87|15.62|15.5|15.64|15.85|15.8||15.53|15.49|15.36|15.05|15.35|15|15.4|15.18|15.61|16.04|15.97|16.51|16.51|16.13|16.63|15.67|14.43|14.99|15.44|15.5||14.95|15.05|15.01|14.8|15.08|15.75|15.48|15.41|15.02|14.96|14.75|14.54|14.54|14.66|14.05|14.61|14.73|14.91|14.67|15.05|14.73|15.17|15.18|14.9|15.21|15.19|15.07|15.26|15.71|15.3|15.12|15.17|15.26|15.53|15.81|15.51|15.5|15.7|16.39|16.39|16.47|16.01|15.94|15.66|15.52|15.16|15.9|15.73|16.12|16.03|16.45|16.17|16.53|15.8|16.19|16.68|16.67||17.53|17.69|17.42|16.91|16.8|16.85|16.67|17.12|17.28|17.37|16.8|16.95|17.11|17.84|18.35|18.86|18.9|18.92|18.66|18.61|18.71|18.13|18.17|16.81|16.6|16.48|16.74|16.47|16.61|16.7|16.31|16.31|16.67|16.22|15.74|16.17|16.31|16.36|16.1|16.82|16.77|16.63|17.24|17.31||17.3|17.83|17.55|17.76|17.74|18.22|18|17.87|17.96|17.98|17.46|17.64|17.59|17.84|17.94|18.06|17.78|18.03|18.06|18.06|18.23|18.39|18.13|18||17.94|17.96|18.19|18.12|19.13|19.06|17.76|18.03|17.91|18.28|18.5|17.99|17.01|17.59|17.94|16.98|16.72|16.83|14.51|14.9|14.99|15.19|15.31|15.64|15.45|15.63|15.2|15.59|15.15|15.45|15.46|15.09|15.18|15.13|15.21|15.6|15.24|15.25|15.22|15.35||15.26|15|15.05|14.64|15.48|14.94|14.79|14.68|15.33|15.26
02475|995930|/equities/laureate-education-inc|R2000VALUE|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|10.7602|10.9433|10.6817|10.7864|10.6817|11.0305|10.5248|10.0539|10.2806|10.2458|10.2981|10.2109|10.2981|10.2719|10.2545||10.3853|10.333|10.4637|10.5509|10.5161|10.5858|10.5248|10.4027|10.4725|10.4725|10.673|10.5597|10.4986|10.4463|10.5073||10.6207|10.455|10.7951|9.9929|9.74|9.2779|9.0511|8.8593|8.8419|8.6326|8.6573|9.0197|8.6902|8.6244|8.3196|8.369|8.0313|8.2372|8.682|8.8962||9.1268|9.1762|9.0033|9.0609|8.9127|9.1433|9.1845|9.0444|9.201|9.2833|9.7034|9.8929|9.9917|9.7446|9.2751|8.3855|7.9242|8.3196|8.4926|8.2474|8.1395|8.3504|8.3945|8.4975|8.5122|8.3651|8.5024|8.3994|8.4828|8.5073|8.4779|8.4092|8.4828|8.5318|8.62|8.571|8.9093|8.7475|8.8211|8.3308|8.419|8.5906|8.6985|8.4533|8.6004|8.4092|8.419|8.4288|8.5759|8.5808|8.316|8.316|8.3357|8.2376|8.0071|7.9728|7.8551||7.6541|7.7767|7.8012|7.811|7.8159|7.8404|7.7767|7.8429|7.8502|7.7374|7.659|7.5266|7.6443|7.6884|7.8257|7.8944|7.6737|7.5364|7.5119|7.5315|7.659|7.5756|7.355|7.4187|7.306|7.2618|7.3648|7.2275|7.0804|7.1049|7.1245|7.0902|7.1932|7.2324|7.1098|7.1|7.1441|7.154|7.1687|7.2324|7.1687|7.1049|7.2912|7.2863||7.252|7.2373|7.1147|7.1|7.1589|7.355|7.3795|7.3011|7.2962|7.3942|7.3011|7.4531|7.5413|7.5854|7.5658|7.5658|7.5854|7.4531|7.4923|7.5217|7.507|7.458|7.5953|7.4334||7.1638|7.1245|7.0706|6.9676|6.9921|7.0216|7.1687|7.1|7.1245|7.1491|7.1392|6.9872|6.997|7.0853|6.9333|6.8499|6.7176|6.5656|6.6317|6.6734|6.7421|5.8202|5.9428|5.884|6.0899|6.1144|5.9624|6.3008|6.3057|6.4037|6.5803|6.541|6.4136|6.3939|6.4871|6.4626|6.5067|6.5361|6.8156|6.8647||6.845|6.6636|6.7078|6.6832|6.845|6.6636|6.6832|6.7323|6.9088|6.9407
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.1|56.14|54.25|55.85|58.49|57.09|55.73|54.6|55.03|53.85|53.68|53.57|51.85|50.84|51.04|50.09|50.65|50.16|47.51|49.31|49.8|49.04|47.9|47.82|46.95|47.43|45.93|45.47|44.95|43.85|43.36|43.52|43.8|44.74|43.13|44.16|43.87|43.8|42.75|41.56||41.3|40.85|39.4|38.88|38.42|39.94|37.22|37.44|36.78|35.56|32.79|32.55|33.04|34.75|34.88|36.47|38.04|37.48|38.8|37.3|37.8|37.05|36.29|38.01|37.64|38.47|39.16|38.73|37.8|39.45|37.22|37.81|39.06|38.22|37.53|39.71|41.28|43.16|45.52|46.57|46.66|46.32|46.35|47.51||49.57|49.57|47.07|46.62|46.19|49.05|48.96|47.94|48.49|48.47|46.95|47.23|48.96|49.77|47.91|50.44|48.36|47.54|47.5|47.35|47.22|45.75|45.47|45.07||42.96|43.3|43.6|42.11|42.99|42.57|42.84|43.12|42.46|42.31|40.88|39.35|39.57|39.92|40|37.44|37.94|38.85|36.44|33.78|33.09|34.13|33.75|32.48|31.28|30.51|29.97|30.42|29.94|32.25|32.32|33.59|33.87|32.94|32.64|33.25|34.92|34.79|34.13|37||38.25|35.73|34.7|34.43|36.39|34.54|33.94|31.1|32.66|32.39
02477|16096|/equities/first-interstate|R2000VALUE|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|37.3|36.71|36.2|36.89|38.41|36.75|37.3|37.55|39.64|39.67|40.09|38.66|40.11|42.71|43.4||44.28|44.11|44.23|44.74|44.95|44.52|44.39|43.68|43.4|41.47|40.67|40.6|40.77|40.46|39.76||39.11|39|38.75|38.15|38.77|40.2|40.09|40.35|39.47|39.95|39.92|40.75|40.89|41.82|40.07|40.84|39.64|40.8|40.92|40.59||42.96|43.47|43.75|43.42|43.51|43.66|43.92|43.65|43.21|43.5|42.88|42.78|43.3|43.22|42.89|43.42|42.12|42.71|41.57|42.58|42.51|42.09|42.69|42.26|41.45|41.59|40.67|40.53|40.71|41.21|40.84|41.95|41.75|42.16|42.29|42.21|42.44|41.61|40.66|40.26|39.97|39.94|40.01|38.9|38.5|37.74|38|38.1|38.74|39.17|42.32|41.99|41.99|41.27|41.85|41.73|42.43||42.95|43.25|44.08|44.06|43.72|45.39|43.85|44.51|44.86|45.39|45.48|44.42|44.95|44.8|45.07|44.67|45.23|45.85|44.76|44.06|44.13|43.53|42.77|42.85|41.74|41.92|41.84|41.07|42.03|42.08|41.73|41.27|42.42|41.94|41.09|42.56|42.94|42.33|42.03|42.83|42.73|41.64|41.8|41.88||41.9|42.34|41.83|42.04|42.53|43.23|43.43|42.91|42.98|43.1|41.28|43.52|45.15|44.83|44.25|45.38|45.51|46.05|46.86|46.45|46.56|47.25|47.54|47.58||47.07|46.89|45.99|45.18|46.32|46.3|45.57|45.87|46.31|47.47|47.55|47.23|45.29|46.08|46.74|47.81|48.24|47.69|47.76|47.74|46.97|47.83|47.4|48.28|48.31|48.6|46.74|47.64|46.68|48.04|47.61|46.87|47.03|46.42|47.73|47.1|46.59|46.06|46.47|46.41||46.52|46.04|46.44|45.66|47.07|46.2|45.46|45.39|47.07|49.12
02478|15982|/equities/enterprise-financial|R2000VALUE|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|50.53|50.78|50.24|50.04|50.14|49.54|49.1|48.53|49.72|48.92|48.2|47.05|46.93|47.99|49.31||49.97|49.7|49.23|49.21|49.43|49.62|49.55|48.38|48.73|47.77|47.09|47.17|47.47|47.33|46.72||46.51|46.64|46.51|45.91|45.79|47.41|47.55|47.5|47.06|48.13|48.43|48.77|48.47|48.78|47.2|48.06|46.91|46.37|47.05|46.67||48.55|48.37|47.92|47.38|47.72|47.84|48.41|48.41|48.31|49.29|49.41|49.11|49.52|49.34|48.86|49|47.82|48.71|47.02|46.67|46.28|47.75|48.43|48.49|48.68|48.86|48.08|47.99|47.94|47.77|47.07|47.48|47.41|47.78|47.58|46.72|46.98|46.93|46.75|45.28|45.82|45.42|46.05|44.92|44.44|43.33|42.82|42.99|43.88|43.25|43.35|43.1|44.3|43.84|43.91|43.84|44.24||44.55|44.9|44.76|44.91|44.5|45.82|44.35|45.34|45.4|45.64|45.63|44.7|44.94|45.51|46.42|46.48|47.27|47.71|47.1|46.64|47.78|45.5|44.86|45.26|44.09|44.57|45.16|44.17|43.36|42.82|42.45|42.67|44.01|43.58|42.57|43.8|44.7|44.59|44.9|45.88|45.98|44|44.8|45.18||46.42|47.19|46.39|46.27|46.44|46.96|47.81|47.25|47.47|47.8|46.1|47.28|49.07|48.29|48|48.24|47.97|48.97|49.81|49.91|49.74|49.59|49.14|49.71||49.41|49.26|48.6|47.85|49.16|49.48|48.63|48.45|48.75|49.74|50.1|49.73|48|49.23|49.69|50.47|50.71|49.78|49.73|49.74|49.13|49.1|48.42|47.51|50.15|50.59|48.85|49.49|48.67|50.02|50.22|49.75|49.52|48.74|50.33|50.09|49.76|49.65|49.98|50.12||49.58|49.44|50|49.04|50.14|48.89|47.45|47.3|48.53|49.38
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|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|20.78|20.63|20.75|20.74|20.81|20.22|20.55|19.69|20.07|20.28|17.48|17.14|17.21|17.11|17.52||17.88|17.68|17.7|17.92|17.72|17.65|17.73|18.02|18.51|18.61|18.45|18.46|18.51|18.26|18.39||18.2|18.44|18.22|18.57|18.54|17.62|17.83|17.63|17.44|17.68|17.58|17.55|16.99|16.86|16.73|16.53|16.43|16.63|16.94|16.59||17.35|17.46|17.36|17.11|17.17|16.99|16.89|16.72|16.39|15.89|15.21|15.05|14.9|15.1|14.16|14.03|13.89|13.8|13.78|13.59|13.19|13.39|13.59|13.8|13.93|14.25|14.17|14.22|14.25|14.14|13.93|13.92|13.84|13.97|13.79|13.45|13.51|13.55|13.59|13.37|13.45|13.53|13.78|13.7|13.81|13.78|13.73|13.84|14.26|13.78|13.8|13.85|14.34|14.31|14.54|14.58|15.04||15.2|15.38|15.52|15.36|15.47|15.79|15.35|15.57|16.18|16.21|15.89|15.85|16.66|16.82|16.96|17.01|17.09|17.09|17.05|17.16|17.39|17.14|17.1|17.36|17.17|17.08|17.23|17.26|17.21|17.24|17.28|17.29|17.44|17.39|17.34|17.51|17.72|17.92|18.14|18.38|18.18|18.08|18.17|18.28||18.38|18.48|18.51|18.68|18.78|18.78|18.57|18.27|18.03|17.96|17.5|17.72|17.71|17.7|17.58|18.08|18.05|17.95|17.98|18.03|18.08|18.06|17.67|17.71||17.39|17.41|17.48|16.59|16.85|17.18|17.17|17.06|17.31|17.04|16.94|16.56|16.01|16.2|16.08|16.23|15.88|15.8|15.8|16.27|15.56|15.75|15.83|16.12|16.14|16.34|16.18|15.92|15.62|15.64|15.72|15.77|15.65|15.49|15.54|15.47|15.38|15.38|15.39|15.53||15.345|15.015|15.14|15.09|15.3|15.14|15.02|15.17|15.33|15.46
02480|15523|/equities/bbcn-bancorp|R2000VALUE|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|16.89|16.8|16.63|16.61|16.81|16.75|16.69|16.69|16.96|17.43|15.65|15.58|15.95|16.27|16.77||16.79|16.52|16.24|16.2|16.1|16.12|16.03|15.41|15.35|14.97|14.71|14.74|14.73|14.66|14.64||14.52|14.41|14.29|13.84|14.3|14.33|14.22|14.36|14.25|14.36|14.35|14.62|14.66|14.81|14.46|14.71|14.22|14.35|14.52|14.69||15.59|15.67|15.53|15.2|15.31|15.3|15.58|15.61|15.09|15.28|15.28|15.16|15.27|15.16|14.86|15.11|14.85|15.02|14.59|14.71|14.47|14.83|14.99|14.83|14.69|14.74|14.53|14.52|14.59|14.71|14.57|14.67|14.58|14.81|14.79|14.68|14.72|14.63|14.67|14.44|14.6|14.31|14.43|13.99|13.83|13.48|13.34|13.29|13.63|13.41|13.41|13.19|13.48|13.32|13.51|13.45|13.58||13.6|13.65|13.65|13.79|13.62|14.05|13.64|13.95|13.86|13.86|13.89|13.61|13.7|13.78|13.99|14|14.09|14.29|14.09|13.79|13.9|13.47|13.27|13.47|13.09|13.25|13.41|13.47|13.29|13.19|13.08|12.92|13.38|12.9|12.62|13.19|13.63|13.49|13.39|13.82|13.82|13.2|13.49|13.57||13.92|14.3|14.18|14.11|14.22|14.65|14.76|14.47|14.56|14.6|13.97|14.6|15.36|15.14|14.95|15.11|14.98|15.23|15.54|15.35|15.19|15.24|15.2|15.34||15.3|15.38|15.19|14.89|15.39|15.62|15.36|15.42|15.44|15.76|15.72|15.52|14.84|15.2|15.31|15.49|15.64|15.53|15.53|15.31|15.01|15.155|15.14|15.58|15.47|15.6|14.92|15.12|14.78|15.38|15.42|15.4|15.28|15.125|15.47|15.27|15.14|15.13|15.21|15.3||15.325|15.06|15.4|15|15.53|15.24|14.81|14.71|15.15|15.86
02481|16783|/equities/new-york-mortgage|R2000VALUE|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|14.52|14.52|14.64|14.8|14.92|15|14.56|14.36|14.52|14.6|14.36|14.36|14.52|14.8|14.96||15.12|15.24|15.28|15.28|15.28|15.24|15.12|15.16|15.36|15.28|14.88|14.96|15.08|15.08|15.16||15.24|15.44|15.4|14.44|14.96|15.16|15.48|15.24|15.56|15.4|15.6|15.8|15.56|15.4|14.92|15.12|14.6|14.92|15.28|15.36||15.8|15.76|15.76|15.56|15.96|16.2|16.44|16.84|17.08|17.2|17.08|17.48|17.44|17.52|17.16|17.08|17.32|18|17.56|17.68|17.44|17.6|17.92|17.72|17.8|17.68|17.4|17.44|17.32|17.36|17.44|17.4|17.2|17.24|17.32|17.28|17.36|17.2|17.24|17.04|17.36|17.16|17.28|17.16|17.32|17.32|17.36|17.28|17.48|17.24|17.4|17.12|17.24|17|17.16|17.28|17.24||17.52|17.64|17.76|17.68|17.4|17.6|17.32|17.56|17.52|17.4|17.12|16.8|17.04|17.12|17.16|17.28|17.28|17.28|17.4|17.08|17.28|17.36|17.04|17.36|17.4|17.48|17.84|17.56|17.52|17.64|17.32|17.44|17.92|17.52|17.2|17.36|17.44|17.32|17.44|18.2|18.12|17.44|17.56|17.6||17.84|18.04|17.88|17.72|17.84|18.16|18.4|18.08|18.76|18.84|18.48|18.56|18.88|18.56|18.8|18.96|19|19.28|19.04|18.56|18.32|18.04|18.24|18.32||18.08|18.04|18.08|17.8|18.04|18|18.2|17.96|17.8|17.84|17.96|17.6|17.12|17.4|17.62|18.04|18.36|18.52|18.2|18.48|18.36|18.44|18.52|18.28|18.32|18.36|17.84|17.76|17.44|17.68|17.94|18.12|18.12|18.08|18.08|17.96|18.2|18.04|18.1|18.08||18.28|17.88|18.06|17.64|17.96|17.72|17.56|18.04|18.64|18.7
02482|17270|/equities/strayer-education|R2000VALUE|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|59.75|59.6|57.91|58.94|60.28|59.66|60.08|57.3|56.78|56.79|56.68|54.93|54.83|55.27|57.96||58.02|56.72|58.46|60.17|60.33|58.61|58.43|58.18|59.89|58.63|57.84|58.32|57.83|58.13|58.15||58.56|58.37|58.76|57|58.3|57.03|57.33|56.2|55.63|55.35|54.99|56|54.35|55|53.9|54|52.85|53.5|55.58|57.76||59.61|59.05|59.39|57.65|57.8|59.24|60.56|60.53|61.3|60.38|60.9|61.65|61.85|64.24|64.63|70|67.45|71.48|68.21|69.75|69.24|70.43|71.74|71.09|71.85|70.67|71.03|69.78|71.25|70.25|68.95|69.38|69.18|71.81|72.22|71.96|72.29|72.92|71.95|70.5|71.68|71.51|72.75|71.88|71.35|69.83|69.78|70.72|70.89|71.33|71.55|73.64|73.46|75.45|77.8|78.85|77.18||77.25|77.4|77.84|78.28|77.94|76.91|75.64|77.18|77.81|77.24|76.24|73.38|73.18|74.94|75.11|76.26|75.38|75.52|75.17|76.24|76.14|78.97|78.49|79|78.96|79.29|80.31|78.03|72.27|70.86|70.81|70.91|71.36|71.35|70.72|70.69|71.25|72.06|72.09|72.94|72.96|71.61|74.19|75.98||76.15|77.16|76.06|75.85|75.74|79.01|80.68|77.57|77.02|81.01|78.41|78.95|78.91|78.27|78.34|79.44|78.17|75.67|73.7|73.37|72.93|72.6|72.05|73.42||70.84|74.7|73.74|73.22|73.46|74.1|76.47|76.14|76.43|76.95|76.61|78.07|78.33|78.05|79.19|77.31|75.77|76.18|77.5|76.96|75.06|78.1|82.75|81.78|85.92|85.43|84.86|84.35|86.24|85.92|89.26|86.89|85.57|87.2|86.8|90.5|92.43|91.86|91.42|92.44||92.89|91.91|91.01|90|93.11|92.22|89.2|87.6|85.6|87.52
02483|1166007|/equities/american-well-corp|R2000VALUE|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|4.51|4.43|4.39|4.47|4.89|4.73|4.51|4.27|4.25|4.23|4.4|4.08|4.28|4.34|4.27||4.64|4.67|4.74|5|4.9|4.86|5.04|5.2|5.7|6.19|6.04|6.09|5.72|6.05|6.17||6.43|6.3|6.4|6.1|6.43|5.85|6.1|6|6.16|6.24|6.42|6.77|6.59|6.29|6.08|6.36|6.22|6.5|6.78|6.68||6.86|6.77|6.84|7.34|7.55|7.93|8.11|8.54|8.66|8.21|8.75|8.87|8.93|9.25|9.38|9.56|9.33|9.51|9|8.98|8.47|8.81|8.91|8.66|8.8|8.47|8.4|8.35|8.5|8.7|8.62|8.4|8.24|8.51|8.74|8.49|8.35|8.37|8.92|9.11|9|9.23|9.77|9.75|10.21|10.2|10.33|10.52|11.25|10.7|10.46|10.35|10.54|10.77|10.8|10.21|10.7||10.64|10.77|10.59|10.71|10.56|10.51|9.98|10.31|10.36|9.89|9.8|9.52|10.12|10.44|10.5|11.16|10.75|10.28|10.68|11.2|11.24|11.57|11.16|11.31|11.19|11.65|11.7|11.63|11.29|11.23|11.41|11.63|11.8|11.48|11.5|10.85|10.83|10.99|11.45|11.94|12.14|12.21|12.11|12.17||12.28|12.62|12.58|12.92|13.56|13.73|13.67|13.31|13.56|13.7|13.48|13.71|13.66|13.35|13.85|13.92|13.97|13.74|14.26|13.59|12.65|12.93|13.03|12.83||12.45|12.5|12.12|11.9|11.53|11.7|11.88|11.79|12.52|11.98|11.71|10.05|12.82|12.71|12.76|13.93|13.62|14.14|13.75|14.64|15.39|16.14|17.21|17.95|18.3|18.73|17.95|17.31|16.71|16.81|17|17.36|17.23|17|17.31|17.14|16.87|16.89|17.29|17.06||18|17.37|16.95|16.96|17.75|18.24|18.54|19.01|19.35|20.55
02484|16776|/equities/northwest-bancsha|R2000VALUE|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|13.96|13.93|13.84|13.8|14.09|14.11|14.02|14.02|14.32|14.59|14.41|14.28|14.38|14.65|14.94||15.01|14.84|14.81|14.75|14.72|14.72|14.68|14.35|14.4|14.25|14.16|14.15|14.16|14.14|14.13||14|13.86|13.73|13.54|13.77|13.8|13.53|13.77|13.7|13.71|13.64|13.84|13.86|14.15|13.93|13.79|13.2|13.28|13.32|13.45||14.11|14.16|14.07|13.86|13.94|13.98|14.19|14.34|14.23|14.42|14.26|14.17|14.22|14.21|13.89|14.32|14.06|14.22|13.8|13.89|14.02|14.26|14.31|14.09|13.98|14.02|13.8|13.81|13.91|13.98|13.84|13.93|13.89|13.9|13.75|13.58|13.56|13.56|13.48|13.28|13.4|13.24|13.29|12.94|12.81|12.57|12.43|12.5|12.8|12.58|12.69|12.7|12.78|12.63|12.64|12.59|12.69||12.74|12.89|12.95|13.02|12.93|13.16|12.95|13.05|13.08|13.17|13.1|12.97|13.09|13.22|13.33|13.32|13.34|13.37|13.22|13.1|13.18|12.97|12.87|13.25|13.14|13.31|13.34|13.24|13|13.51|13.46|13.39|13.52|13.48|13.28|13.54|13.68|13.54|13.48|13.76|13.55|13.35|13.52|13.53||13.68|13.77|13.64|13.63|13.52|13.66|13.87|13.66|13.8|13.8|13.48|13.99|14.42|14.32|14.23|14.14|14.08|14.16|14.41|14.28|14.27|14.18|14.08|14.35||14.16|14.1|13.88|13.68|14.1|14.31|14.18|14.25|14.18|14.43|14.22|14.14|13.57|13.81|13.9|14.08|14.12|14.05|14.24|14.22|14.04|14.24|14.16|14.19|14.18|14.14|13.9|14.11|13.94|14.33|14.27|14.24|14.32|14.16|14.55|14.55|14.41|14.42|14.48|14.55||14.53|14.45|14.67|14.5|14.82|14.59|14.39|14.41|14.645|14.91
02485|15967|/equities/encore-capital-gr|R2000VALUE|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|67.13|66.15|66.06|67|64.83|64.5|65.39|64.52|64.16|64.71|65.31|64.26|63.81|65.73|66.71||67.42|63.97|61.88|61.24|60.83|59.93|60.77|60.69|61.01|61.41|62.11|60.07|60.26|60.54|60.74||60.23|60.33|59.62|59.07|58.42|58.83|58.72|58.39|58.6|59.58|57.49|57.56|57.08|55.24|58.74|59.1|58.85|58.34|58.97|59.11||58.88|59.19|59.12|58.92|59.38|59.05|59.15|59.08|58.95|59.38|58.5|59.08|60|59.7|58.91|54.02|53.37|53.5|54.02|53.71|53.14|52.35|52.75|51.47|52.42|51.45|50.78|51.72|51.15|51.29|51.14|50.83|50.79|50.41|50.31|50.1|49.89|49.91|50.12|49.27|49.57|49.06|49.49|47.63|48.17|48.19|48.24|48.31|47.83|47.21|48.02|47.88|48.8|47.44|47.4|47.84|47.8||48.28|48.5|48.09|49.21|47.63|48.01|46.68|46.72|46.66|46.6|47.35|46.68|47.34|47.7|46.99|46.66|47.03|48.08|48.41|47.62|48.24|46.89|46.82|47.85|47.02|47.34|47.33|47.25|47.29|46.41|45.86|46.15|47.02|46.71|45.77|46.5|47.08|46.83|47.31|47.68|47.06|46.48|47.26|46.95||47.44|47.93|47.39|47.54|47.94|48.27|48.5|47.8|47.89|48.16|47.49|48.97|49.14|48.88|48.78|49.29|48.73|48.8|48.48|48.23|47.37|47.48|47.31|47.69||46.29|46.44|45.78|44.23|44.01|43.96|43.5|43.87|43.26|42.83|43.23|42.48|40.88|41.29|41.94|43.1|43.07|41.14|40.62|40.46|39.34|38.95|38.97|38.58|38.98|38.72|38.27|39.17|38.44|38.51|38.75|37.94|38.1|38.54|39|38.85|38.65|38.9|38.7|39.91||40.36|40.23|40.75|41.2|41.65|40.25|39.94|40.7|40.68|39.97
02486|8029|/equities/m-i-homes-inc|R2000VALUE|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|49.82|49.7|52.09|52.85|52.78|52.99|50.94|50.38|50.5|52.82|53.54|51.2|51.92|53.54|55.58||58.69|59.38|57.11|57.67|56.27|55.28|57.59|59.48|61.31|60.71|62.18|61.84|61.92|61.2|61.22||60.75|60.75|58.92|56.3|57.36|59.42|62.4|60.65|61.85|64.52|63.25|63.37|62.86|62.89|59.09|59.99|56.41|55.89|56.84|58.28||59.61|60.21|60.07|60.13|59.43|60.85|60.49|59.24|60.26|58.87|58.26|60.65|59.16|59.53|57.86|58.06|57.35|58.95|57.26|57.83|57.52|61.69|62.19|61.81|61.91|61.79|59.83|60.29|59.26|60.7|58.67|58.12|57.85|58.35|59.18|57.94|58.65|58.84|57.9|57.8|59.36|59.77|61.92|60.18|61.04|60.39|59.51|60.24|62.61|62.01|61.08|60.68|61.82|61.82|62.67|63.41|65.64||66.4|67.92|67.7|64.39|65.24|65.67|63.65|65.09|64.34|63.27|63.4|61.63|62.11|62.6|64.79|64.66|64.93|63.78|61.61|60.81|61.85|62.8|62.3|64.37|64.52|64.71|64.69|60.89|58.54|57.82|58.96|57.1|57.78|56.08|54.15|54.87|56.18|55.76|55.26|56.91|57.06|55.97|58.1|56.89||59.14|60.45|58.67|59.06|59.19|58.88|60|60.19|60.93|61.3|60.62|60.48|60.64|62.62|62.02|63.85|63.84|66.13|68.93|68.22|67.88|66.87|68.62|70.55||70.52|70.25|69.25|67.36|66.63|66.63|67.87|66.34|67.27|69.17|69.73|67.31|63.72|68.72|72.92|73.58|71.75|71.93|71.6|70.69|69.72|69.71|66.7|61.7|60.74|59.61|58.68|58.54|57.88|61.26|62.13|60.84|60.4|59.39|60.55|61.02|59.09|60.57|62.56|62.18||61.14|59.07|58.7|57.11|59.18|55.54|53.04|53.66|56.05|55.43
02487|953810|/equities/global-net-lease|R2000VALUE|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|13.95|13.89|14.01|14.23|14.34|14.34|14.11|13.79|14|14.15|14.01|14.09|14.15|14.51|14.82||15.08|15.07|14.88|15.68|15.58|15.62|15.63|15.53|15.83|15.53|15.28|15.33|15.29|15.14|15.08||14.95|14.97|14.92|14.28|14.82|14.84|14.91|14.8|15.06|15.19|15.15|15.3|15.19|15.14|14.54|14.36|13.8|14.2|14.44|14.49||15|14.98|15.13|14.95|15.24|15.38|15.52|15.88|15.67|15.78|15.65|15.67|15.85|16.12|15.76|16.27|16.22|16.29|16.02|16.4|16.2|16.32|16.35|16.36|16.3|16.43|16.21|16.29|16.36|16.44|16.3|16.1|15.81|15.87|16.51|16.51|16.35|16.5|16.43|16.02|16.29|16.11|16.22|16.28|16.41|16.3|16.32|16.35|16.28|16.58|16.64|16.68|16.61|16.39|16.79|17.14|17.04||17.25|17.14|17.05|17|17.18|17.16|17.09|17.1|17.12|17.28|17.41|17.23|17.38|17.67|17.76|17.69|17.57|17.74|17.74|18.04|18.27|18.26|17.84|18.27|18.28|18.47|18.53|18.44|18.51|18.6|18.49|18.39|18.56|18.41|17.82|18.42|18.59|18.48|18.58|18.69|18.59|18.53|18.79|18.78||18.71|18.72|18.5|18.5|18.48|18.54|18.38|18.27|18.37|18.44|18.07|19|19.83|19.99|19.98|19.8|19.86|19.85|19.82|19.7|19.87|19.9|20|19.81||19.54|19.37|19.36|19.14|19.36|19.04|18.97|18.79|18.83|18.71|18.65|18.62|18.29|18.75|19.1|19.15|18.88|19|19.23|19.41|19.2|19.21|18.99|18.98|19.02|19.01|18.95|19.06|19.06|18.77|18.86|19|18.63|18.8|18.71|18.45|19.16|19.09|18.93|18.73||18.59|18.06|18.36|18.13|18.25|18.03|17.68|18|18.11|17.9
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|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|10.78|10.85|10.44|10.5|10.58|9.96|10.08|9.9|10.14|10.32|9.81|9.4|9.8|10.1|10.2||10.31|9.92|9.98|10.26|9.98|9.64|9.69|9.02|9.57|9.07|8.45|8.5|8.53|8.78|8.94||8.75|8.8|8.72|7.74|8.01|8.28|8.29|8.19|8.49|9.06|8.45|8.47|8.06|7.68|7.48|7.29|6.94|7.06|7.18|7.16||7.54|7.63|7.25|7.36|8.03|8.33|8.71|8.48|8.65|9.01|9.08|9.65|9.38|9.36|9.1|9.13|9.01|8.84|8.56|9.09|9.09|9.84|9.45|9.14|9.21|9.41|9.26|9.43|9.08|8.98|8.96|8.82|9|9.09|9.15|9.08|9.75|9.85|9.44|9|9.09|9.09|9.19|8.62|8.56|7.95|7.7|7.58|7.88|8.03|8.32|8.1|8.51|7.78|7.8|7.59|7.78||7.77|7.99|7.61|7.76|7.7|7.92|7.21|7.36|7.28|7.08|6.6|6.61|6.99|7.12|7.27|7.57|7.83|7.99|7.88|7.46|7.65|7.36|7.27|8.09|7.98|8.02|8.36|8.23|8.13|8.33|7.85|8.12|8.32|7.95|7.83|8.24|8.53|8.78|9.24|9.48|9.36|8.91|8.91|9.28||10.14|10.26|9.94|9.94|10.09|10.4|10.97|10.65|10.35|10.38|9.79|10.03|10.58|10.55|10.28|10.4|10.37|10.54|10.72|10.2|10.44|10.12|9.89|8.92||8.37|8.55|8.31|8.03|8.41|8.4|8.26|8.28|8.62|8.98|8.52|8.05|8.26|8.24|8.32|8.56|8.01|8.08|7.56|7.39|6.76|7.035|6.81|6.37|6.42|6.315|6.24|6.43|6.35|6.72|6.77|6.9|7.145|6.76|6.82|6.85|7.05|7.12|6.97|6.95||7.35|7.13|7.16|7.115|7.47|7.4|6.98|7.02|7.58|7.95
02489|17316|/equities/the-bancorp|R2000VALUE|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|30.78|30.8|30.43|31|30.37|29.82|27.55|26.75|28.07|28.16|29.25|28.6|29.31|30|31.14||32.12|30.95|29.59|26.75|26.77|27.28|27.13|26.01|25.97|25.68|25.31|25.3|25.51|25.05|25.39||24.82|24.79|24.14|23.21|24.21|24.83|25.15|25.24|25.33|26|26.16|26.66|26.79|27.04|26.98|29|27.83|28.27|29.12|29.29||30.98|31|30.82|30.54|30.52|30.07|31.56|31.56|31.58|32.06|31.91|32.39|32.4|32.69|31.77|32|30.54|31.04|30.55|31.86|30.46|31.34|32.31|31.83|31.76|30.9|29.89|29.66|29.82|29.54|28.9|29.14|29.74|30.58|29.64|26.97|27.17|27.82|27.56|25.45|25.56|24.87|25.19|24.37|24.26|23.44|22.63|22.84|22.87|23.15|23.1|22.7|23.74|23.73|24.44|24.37|24.73||24.32|24.31|24.77|24.66|24.42|25.56|24.08|24.39|24.42|24.18|23.79|23.06|24.29|24.31|25.33|25.33|26|26.3|25.66|25.18|25.37|24.43|23.69|23.56|23.56|23.37|23.05|22.68|22.22|22.16|21.86|21.41|22.03|21.4|20.78|21.7|22.61|22.48|22.64|23.3|23.16|21.57|22.12|22.16||22.69|23.32|23.01|23.38|23.38|24|23.82|23.33|23.57|23.67|22.81|25.31|26.34|25.68|25.14|25.36|25.3|25.91|26.49|26.35|25.29|24.91|24.45|24.5||24.24|24.43|23.83|23.31|24.18|24.13|23.38|23.42|24.27|24.98|24.52|23.42|22.9|24.61|25|24.35|24.17|24.37|24.57|22.08|22.205|22.36|22.5|22.04|22.08|21.94|21.12|21.48|20.97|22.17|22.91|22.06|21.85|21.34|22.1|21.8|21.4|21.13|21.05|20.82||21.13|20.72|20.99|20.45|21.32|21.25|20.78|21.46|23|23.6
02490|15697|/equities/capitol-federal-financial|R2000VALUE|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|11.05|10.94|10.85|10.94|11.13|11.13|11.32|11.11|11.17|11.66|11.65|11.53|11.32|11.18|11.4||11.55|11.54|11.56|11.6|11.69|11.68|11.68|11.5|11.59|11.52|11.33|11.38|11.43|11.39|11.42||11.37|11.38|11.17|11.01|11.13|11.24|11.06|11.17|11.14|11.29|11.27|11.46|11.57|11.66|11.49|11.55|11.29|11.36|11.5|11.71||12.19|12.21|12.31|11.95|11.91|12.0394|12.2358|12.3634|12.4224|12.5107|12.4911|12.3242|12.4027|12.2063|11.9903|12.2161|11.9706|12.1474|11.9117|11.5385|11.3421|11.568|11.6367|11.6662|11.6171|11.6662|11.5484|11.5385|11.6367|11.676|11.4796|11.4894|11.5287|11.5975|11.6466|11.5582|11.6662|11.4993|11.4796|11.2832|11.4305|11.3716|11.5091|11.2047|11.077|11.0966|10.8904|10.7922|10.7529|10.5664|10.6351|10.6842|10.9297|10.8119|11.0181|11.0868|11.185||11.1359|11.2047|11.2734|11.3323|11.1948|11.3421|11.0574|11.1359|11.2145|11.3225|11.3029|11.0574|11.0574|11.2047|11.1261|11.1359|11.2341|11.2145|11.0279|10.9101|10.9297|10.7726|10.6449|10.8217|10.7333|10.8904|11.0377|11.1457|10.969|11.0181|10.9101|10.861|11.1457|11.0279|10.9297|11.1457|11.3127|11.1556|11.077|11.352|11.3029|11.1556|11.1948|11.2145||11.4305|11.6073|11.568|11.6073|11.7644|12.0394|11.9608|11.8135|11.8626|11.8822|11.6564|12.1769|12.3242|12.1867|12.0983|12.1081|12.0688|12.2849|12.361|12.2849|12.2373|12.3134|12.3039|12.4276||12.3134|12.2373|12.0755|11.9899|12.4371|12.6274|12.4942|12.4276|12.3705|12.4371|12.3991|12.361|11.9613|12.2087|12.2849|12.4562|12.518|12.4276|12.5513|12.5513|12.2991|12.5323|12.4276|12.5037|12.5323|12.6084|12.2468|12.3229|12.1516|12.4847|12.5037|12.5132|12.4562|12.3515|12.4847|12.5894|12.5989|12.5561|12.6465|12.8463||12.7321|12.6036|12.9224|12.8177|13.0176|12.7416|12.5513|12.5799|12.694|13.0271
02491|20541|/equities/methode-electronics-inc|R2000VALUE|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|43.8|44.09|44.13|44.53|44.1|44.03|42.74|42.48|43.91|44.11|45.81|44.94|45.25|45.88|48.53||49.01|48.3|47.5|47.8|47.76|47.25|48.39|47.92|48.99|48.7|49.17|48.37|49.67|48.9|48.6||47.43|46.76|45.79|44.56|44.78|44.93|44.65|43.56|42.94|43.59|43.51|45.11|45.42|45.52|45.23|44.12|44.82|44.47|45.51|45.99||48.28|48.35|48.47|47.39|47.16|47.77|47.42|47.56|47.71|47.96|47.03|47.2|47.35|47.12|45.81|45.78|44.23|43.73|42.07|42.31|41.06|42.03|42.71|42.39|43.16|42.1|41.4|41.17|42.33|42.38|42.1|42.09|42.62|43.05|43.01|42.4|43.36|43.15|42.41|42.05|43.13|43.2|43.27|42.73|43.25|42.87|42.01|42.66|43.09|43.08|42.79|42.69|43.07|43.06|43.1|43.26|42.64||41.66|42.89|46.43|46.57|47.02|48|46.92|47.25|47.15|46.86|47|45.84|46.9|47.52|48.86|48.88|49.05|49.1|48.4|47.93|48.11|47.03|47.07|47.64|47.24|47.83|47.32|46.46|45.28|46.23|45.53|45.11|46.55|45.87|44.99|44.99|46.46|47.42|47.97|48.74|48.4|46.68|47.39|47.4||49.52|49.97|49.21|48.67|48.5|48.49|49.07|47.57|47.58|47.43|46.5|47.3|48.41|48.92|48.76|49.35|48.58|48.92|49.61|49.27|49.25|48.64|48.27|48.87||48.38|48.76|47.46|46.76|47.39|46.79|46.21|46.43|46.35|47.09|46.73|46.1|44.02|45.98|46|47.33|46.89|45.41|45.11|45.24|44.93|45.5|45.55|45.6|45.78|44.58|44.01|43.75|43.45|44.81|44.75|44.65|44.95|44.99|45.72|45.37|44.52|43.97|44.55|44.69||42.97|41.98|42.04|41.29|41.59|40.65|40.1|40.2|42.58|43.96
02492|942641|/equities/paramount-group-inc|R2000VALUE|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|8.86|8.86|8.92|9.04|9|8.69|8.66|8.37|8.56|8.65|8.65|8.72|8.84|8.97|9.13||9.47|9.31|9.13|9.37|9.4|9.65|9.35|9.13|9.22|8.88|8.34|8.45|8.46|8.43|8.47||8.49|8.41|8.33|8.02|8.31|8.34|8.45|8.43|8.43|8.64|8.81|8.92|8.78|8.67|8.3|8.38|7.88|7.96|8.28|8.47||9.04|8.92|9.01|9.03|9.3|9.16|9.28|9.44|9.42|9.43|9.24|9.3|9.4|9.3|8.89|8.94|8.59|8.78|8.48|8.7|8.81|9.06|9.05|9.13|9.13|9.42|9.19|9.31|9.33|9.3|9.25|9.38|9.23|9.18|9.17|9.2|9.2|9.33|9.26|8.99|9.05|9.16|9.12|8.86|8.91|8.73|8.57|8.53|8.62|8.65|8.7|8.65|8.77|8.61|8.98|9.37|9.17||8.81|8.84|8.91|8.86|8.8|8.98|8.72|8.85|8.97|8.84|8.85|8.77|8.65|8.66|8.94|9.17|8.95|9.14|8.96|9.06|9.22|9.09|8.93|9.29|9.54|9.76|9.87|9.83|9.92|9.92|9.89|9.88|10.23|9.93|9.47|9.88|10.07|10.06|9.98|10.25|10.12|9.83|10|10.12||10.28|10.21|10.07|9.87|10.07|10.27|10.34|10.4|10.5|10.83|10.49|10.74|10.96|11.14|11.32|11.44|11.53|11.53|11.5|11.51|11.31|11.43|11.39|11.46||10.98|10.85|10.94|10.8|10.91|10.82|10.67|10.51|10.61|10.52|10.35|10.23|10.15|10.32|10.6|10.61|10.63|10.31|10.62|10.59|10.61|10.48|10.43|10.38|10.28|10.16|10.08|10.44|10.34|10.66|10.67|10.49|10.52|10.36|10.44|10.36|10.4|10.39|10.29|10.14||10.42|10.13|10.36|10.15|10.19|9.92|9.72|9.82|9.97|10.18
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|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|16.67|16.61|16.61|16.82|16.44|16.5|16.33|15.74|16.35|16.7|16.7|16.97|17.41|17.94|18.54||18.77|18.85|18.76|18.96|19.38|19.47|18.94|18.72|19.15|18.74|18.38|18.55|18.58|18.6|18.58||18.48|18.62|18.72|18.33|18.64|18.26|18.03|17.85|17.86|18.29|18.35|18.39|18.02|17.81|17.04|16.99|16.49|16.71|17.09|17.53||18.38|18.32|18.29|18.04|18.49|18.54|18.72|19.45|19.2|19.21|19.25|19.3|19.3|19.66|19.1|19.21|18.41|18.15|18.19|18.51|18.36|18.48|18.51|18.43|18.37|18.48|18.15|18.32|18.36|18.31|18.03|18.1|17.8|17.71|17.72|17.72|17.56|17.7|17.51|17.12|17.43|17.21|17.27|17.36|17.31|16.65|16.39|16.34|16.49|16.78|16.72|16.83|16.92|16.53|17|17.5|17.22||17.89|17.98|17.97|17.88|17.8|17.83|17.54|17.54|17.51|17.51|17.35|17.38|17.44|17.53|17.5|17.55|17.44|17.55|17.34|17.45|17.87|17.52|17.08|17.36|17.26|18|17.92|17.7|17.82|17.79|17.78|17.71|18.09|17.68|16.88|17.63|17.67|17.61|17.55|17.93|17.53|16.97|17.32|17.4||17.43|17.6|17.15|17|16.6|17.11|16.63|16.89|17|16.94|16.47|16.78|17|17.8|17.84|17.93|17.9|17.74|17.71|17.7|17.39|17.61|17.81|17.74||17.07|16.96|16.81|16.68|17.24|16.95|16.83|16.68|16.76|16.73|16.85|16.71|16.21|16.88|16.99|16.89|17.24|16.46|16.89|16.58|16.36|16.65|16.47|16.41|16.27|16.09|16.05|16.49|16.27|16.15|16.26|16.2|15.88|15.82|15.91|15.87|15.91|15.93|15.68|15.52||15.73|15.48|16.33|16.03|16.18|15.89|15.18|15.11|15.39|15.6
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|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|7.14|6.81|6.85|7.27|7.8|7.89|7.53|7.3|7.72|7.76|7.71|7.24|6.93|7.55|7.91||8.73|8.52|8.92|9.57|9.41|9.55|9.8|9.91|10.28|10.6|9.99|10.35|10.41|10.77|10.94||11.4|11.12|11.58|10.71|10.62|9.37|9.51|9.16|9.51|8.96|9.38|10|9.95|10.01|9.95|10.63|10.05|10.11|10.33|10.5||10.76|10.73|10.54|10.7|10.91|11.31|11.58|11.48|11.68|11.68|11.31|10.88|10.7|13.14|16.3067|16.0736|16.1254|15.6852|15.1544|14.8437|14.2805|13.5619|13.7432|13.4648|13.1994|13.5813|13.9115|13.6137|13.5296|13.3418|13.0246|13.2253|12.8822|12.3643|12.2219|11.963|11.827|11.9371|12.3837|12.3708|12.2866|12.688|12.5132|11.9371|12.0795|11.6522|11.6458|11.6328|11.8594|11.4451|11.5228|11.3674|11.84|11.5746|11.7817|11.5681|11.2444||11.6522|11.9112|11.8594|11.8464|11.5551|11.7364|11.6069|11.7882|11.5357|11.6328|11.3868|11.2379|11.7105|12.1183|11.8206|11.9565|12.1895|12.3384|12.9728|11.7558|16.2031|16.7469|16.1837|16.2549|16.5721|16.4491|16.6109|16.831|16.7792|16.9475|16.8181|17.4654|17.7956|17.692|17.2453|17.336|17.8215|17.9704|18.6824|19.2845|19.7894|19.6988|20.1454|20.0872||20.3073|20.987|20.7022|19.4722|20.1778|20.0095|20.9287|20.9546|21.22|21.4725|21.4596|21.3495|21.22|21.2524|21.7055|22.0745|21.9386|21.343|21.2395|20.7022|20.016|19.8736|20.1584|20.139||20.1454|20.5338|20.0872|19.757|19.8088|20.4238|19.8865|19.0514|19.8541|19.3621|19.6276|18.9737|19.3233|19.0967|18.3847|19.7311|19.2068|18.909|19.3557|19.1615|19.4204|19.5693|19.6729|19.3621|19.0838|18.5465|18.6306|18.2034|18.0351|18.1128|18.307|19.2392|19.1226|18.3393|18.1128|18.2293|18.6889|19.4334|19.524|20.1325||19.4463|19.5175|18.5271|20.0289|19.4075|19.1679|18.307|18.9673|20.1131|20.4432
02495|103911|/equities/veritiv-cor|R2000VALUE|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|88.71|87.03|88.52|92.15|94.3|93.08|90.16|89.24|91.56|92.85|95.45|89.11|91.5|95.51|97.11||103.3|103.98|104.07|106.73|106.1|107.11|113.88|112.6|124.58|121.07|122.57|120.45|121.39|117.74|119.31||117.98|114.6|114.58|108.29|110.28|110.01|116.39|112.92|115.28|129.19|127.59|130.56|134.59|129.91|127.25|131.73|122.67|126.04|131.53|128.84||133.3|136.3|139.7|138.99|143.56|146.16|149.7|150.47|153.42|154.65|150.06|154.53|154.27|155.74|146.1|144.98|111.77|112.04|107.27|103.35|100.08|102.62|105.89|104.39|103.77|102.71|100.39|99.3|97.22|97.89|95.89|96.99|97.09|96.58|96.14|93.19|96.19|95.4|93.51|89.56|92.12|90.24|92.61|91.7|89.21|86.34|83.28|83.77|85.78|85.38|88.9|87.34|87.91|91.59|92.97|91.49|95.93||94.75|92.15|92.98|89.67|89.3|89.31|85.15|83.79|82.65|79.39|80.2|78.37|79.11|80.67|82.45|83.91|86.03|88.27|83.93|76.94|64.79|61.87|61.44|63.88|61.38|61.28|65.3|62.22|61.19|61.75|60.74|59.57|60.68|59.85|56.86|58.14|60.36|59.97|59.93|61.68|61.79|59.33|58.94|58.38||60.79|62.25|61.42|59.97|59.34|60.18|61.71|60.38|60.37|60.05|55.38|57.89|61.75|61.76|60.61|63.95|61.77|64.18|66.47|65.32|64.01|63.22|63.82|65.24||61.42|65.64|62.17|59.87|60.19|50.19|46.84|47.05|47.25|49.2|48.41|46.84|45.34|48.07|47.07|48.37|48.02|47.9|44.79|44.25|41.88|42.46|42.18|43.37|43.2|42.39|40.76|41.76|42.52|45.84|46.43|44.21|44.03|43.16|44.25|43.96|43.73|42.8|45.63|45.37||43.21|42.54|40.38|39.91|43.07|40.43|39.78|38.31|39.51|39.36
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|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|41.62|39.74|39.46|39.13|37.5|38.01|37.59|37.15|37.51|38.14|38.33|37.04|37.13|37.13|38.79||39.77|39.34|38.55|38.87|39.35|39.56|39.03|38.51|39.01|38.71|38.7|38.76|38.92|39.09|38.97||38.63|37.83|37.25|36.7|37.68|37.68|37.43|37.96|37.8|38.32|38.14|38.57|38.49|38.62|37.61|37.96|37.04|37.07|37.12|38.03||38.96|39.46|39.07|38.32|38.7|39.41|39.77|40.76|40.99|40.9|40.57|40.2|40.5|40.66|39.34|40.97|39.98|40.3|39.18|39.48|39.18|40.2|40.34|40.62|40.63|40.41|39.88|39.96|39.76|39.91|38.97|40.06|40.58|41.05|41.1|40.36|40.27|40.82|40.17|39.79|40.25|40.06|40.58|39.63|39.47|39.08|38.62|38.81|39.66|38.98|38.99|39.88|40.04|39.93|40.41|40.61|40.53||41.08|41.15|41.18|41|41.11|41.81|40.87|41.46|41.65|41.54|41.13|40.5|40.31|40.8|40.84|40.57|40.35|40.19|40.21|39.86|40.06|39|38.97|38.93|39.79|39.81|39.76|39.42|39.19|39.07|38.69|38.55|38.86|38.6|38.16|38.7|38.7|38.3|37.35|38.35|37.5|37|38.11|38.19||38.56|37.74|37.42|37.16|37.33|37.88|38.07|37.99|38.54|38.55|37.47|38.61|39.21|38.14|38.61|38.53|38.27|38.42|39.34|39.39|39.69|39.73|39.47|39.73||39.87|39.31|39.23|38.68|38.98|39.11|38.53|38.27|38.38|39.35|39.67|39.79|38.38|39.08|40.01|40.11|40.35|39.51|40.84|40.82|40.1|40.42|39.86|40.28|40.36|40.46|40.58|41.66|41.15|41.9|42.23|42.23|42.49|41.96|42.14|41.87|41.84|42.44|43.42|43.71||43.12|43.21|43.4|43.09|43.84|42.85|42.22|42.02|42.22|43.47
02497|17195|/equities/super-micro-compu|R2000VALUE|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|38.01|38.2|39.31|43.81|41.7|40.52|40.15|38.82|39.01|39.45|40.94|41.01|42.3|42.15|46.17||45.57|45.29|44.84|44.91|44.18|44.08|45.1|45.36|47.14|45.62|43.95|44.68|45.55|44.17|44.76||42.72|42.59|42.63|41.28|40.94|41.6|42.38|41.63|41.91|42.87|42.44|43.73|43.88|42.7|43.23|42.84|42.43|41.4|40.63|40.43||41.96|41.78|42.17|42.18|42.86|42.5|44.01|43.09|43.69|44.31|43.82|44.84|45.04|46.58|46.97|41.87|37.06|36.65|35.39|35.44|35.31|35.45|35.33|35.3|35.37|35.35|35.24|34.97|35.44|35.96|35.8|35.88|36.99|36.88|37.3|36.52|37.28|36.88|37.35|36.57|36.7|37.3|37.88|37.3|37.5|37.74|36.67|36.32|37.25|36.43|36.44|36.07|37.13|36.59|36.48|36.33|36.72||38|37.84|37.54|36.54|35.5|35.73|34.97|35.59|35.49|35.93|35.64|34.76|35.62|36.57|37.06|36.3|38.33|38.82|38.57|38.9|38.95|38.6|37.8|37.88|37.46|38.04|37.35|35.71|34.97|35.28|35.1|34.42|35.13|34.83|34.93|34.14|34.55|34.45|32.95|33.59|34.56|33.8|34.28|34.6||35.41|35.46|35.18|35.39|35.53|36.01|35.37|34.34|34.02|34.93|34.26|35.39|35.76|36.18|36.24|36.65|36.41|36.31|36.85|37|36.69|36.41|36.28|35.21||34.74|35.98|35.66|35.47|35.93|35.66|35.9|35.8|35.95|36.13|36.26|34.57|33.65|34.19|35.17|36.39|36.17|36.26|36.58|37.26|37.02|38.1|38.14|38.5|38.66|38.25|37.79|38.5|37.83|38.56|39.17|39.33|39.28|39.53|40.03|39.68|39.58|39.34|39.36|40||39.595|39.06|37.94|37.47|38.17|37.06|37.39|37.66|38.92|38.55
02498|20899|/equities/redwood-trust-inc|R2000VALUE|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|11.76|11.81|11.88|12.05|12.23|12.33|11.91|11.79|11.94|11.84|11.84|11.72|11.87|12.1|12.39||12.75|12.9|13.01|13.01|12.98|13.04|13.1|13.07|13.28|13.39|13.19|13.23|13.31|13.27|13.25||13.24|13.06|13.03|12.26|12.83|13.05|13.46|13.18|13.47|13.64|13.85|13.95|13.56|13.29|12.89|13.03|12.53|12.82|13.43|13.45||13.89|13.87|13.83|13.88|13.82|14.01|13.7|14.04|14|13.98|13.86|13.86|13.82|13.76|13.55|13.44|13.52|13.96|13.56|13.95|13.54|13.59|13.94|13.9|13.99|13.99|13.83|13.92|13.67|13.71|13.81|13.77|13.54|13.4|13.21|13.21|13.29|13.22|13.16|12.89|12.97|12.74|12.97|12.88|12.74|12.67|12.56|12.44|12.69|12.64|12.62|12.61|12.52|12.26|12.4|12.4|12.42||12.49|12.5|12.54|12.47|12.5|12.46|12.4|12.46|12.6|12.33|12.19|11.93|12.19|12.3|12.37|12.47|12.26|12.28|12.2|12.05|12.28|12.17|11.77|11.85|11.86|11.87|12.16|11.85|11.79|11.94|11.7|11.74|11.91|11.69|11.53|11.64|11.77|11.52|11.78|12.3|12.12|11.77|11.66|11.92||11.98|12.12|12.07|12|12.11|12.17|12.38|12.16|12.1|12.34|12.38|12.35|12.51|12.11|12.1|12|11.72|11.98|11.83|11.61|11.52|11.26|11.21|11.28||11.13|11.07|11.11|10.8|10.92|10.88|10.94|10.83|10.84|10.89|10.79|10.58|10.36|10.73|11|11.29|11.18|11.34|11.15|11.25|11.11|10.84|10.88|10.7|10.62|10.64|10.37|10.39|10.15|10.21|10.29|10.29|10.3|10.39|10.35|10.37|10.47|10.39|10.47|10.55||10.69|10.41|10.46|10.16|10.36|10.32|10.14|10.15|10.7|10.75
02499|16057|/equities/first-bancorp|R2000VALUE|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|44.65|43.67|42.9|43.13|43.62|43.91|43.2|44.04|45.21|45.88|45.96|44.86|45.04|46.15|47.52||48.6|47.95|47.57|47.89|48.12|48.37|48.12|46.35|47.16|46.29|45.72|45.59|45.83|45.83|45.57||45.12|44.7|43.95|43.1|43.77|44.45|43.98|44.92|44.45|44.6|44.49|45.19|45.47|45.69|44.85|46.14|44.37|44.44|45.47|45.91||48.11|48.87|48.54|47.93|48.21|48.79|49.56|50.13|50.37|50.49|49.84|49.51|49.62|49.22|48.37|49.58|48.67|50.07|48.42|48.44|47.02|48.02|47.7|47.59|47.4|47.37|46.85|46.82|45.88|47.51|48.27|49.95|49.75|47.85|46.86|45.21|43.94|43.86|43.83|43.01|43.35|42.87|43.75|42.3|41.57|40.24|39.35|39.44|41.05|39.49|39.61|38.9|40.39|40|40.39|40.41|40.97||41.55|41.83|41.73|41.76|41.15|42.33|40.88|41.56|41.66|41.65|41.88|40.8|41.4|41.63|42.28|42.37|42.82|43.04|42.26|41.71|42.02|40.75|40.06|40.27|40.06|40|39.99|39.81|38.79|38.69|38.29|38.09|39.31|38.64|37.87|39.41|40.07|39.6|39.33|39.9|39.54|37.91|39.01|39.55||40.77|41.15|40.91|40.76|41.59|43.53|43.39|43.06|43.09|43.3|41.67|42.89|43.71|42.05|41.77|42.36|41.65|40.81|41.62|42.52|42.92|43.04|42.99|45.41||44.37|44.18|43.45|42.59|44.26|45.39|44.23|44.2|44.21|45.43|44.98|44.56|42.65|43.58|44.1|45.45|45.06|44.2|43.87|43.57|42.4|42.95|42.73|43.12|43.16|42.98|41.04|41.91|41.22|42.69|43.2|42.96|42.91|42.17|43.51|43.44|42.92|43.02|43.71|44.22||43.75|43.5|44.11|43.49|45.19|44.15|43.18|43.02|44.68|46.48
02500|8215|/equities/big-lots-inc|R2000VALUE|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|38.99|39.95|41.19|42.28|43.61|41.91|39.87|39.74|40.2|43.06|42.72|39.8|39.74|40.85|42.36||43.41|43.59|43.64|45.66|46.34|49.67|47.81|47.74|49.24|47.28|45.05|45.51|44.54|43.08|42.6||42.24|43.15|42.85|41.52|42.55|42.24|42.44|42.21|43.97|44.8|44.56|44.5|44.91|43.82|45.95|43.62|42.58|43.38|43.95|45.7||44.88|47.39|48.61|46.28|48.34|47.29|49.8|49.13|48.63|48.41|48.27|49.52|49.42|50.89|50.92|51.03|47.56|46.68|44.25|43.85|43.67|44.69|45.88|45.02|45.8|45.77|46.33|45.98|46.46|46.37|46.26|46.46|44.99|47.3|46.33|44.17|43.16|42.8|42.77|43.36|48.38|48.52|49.54|46.56|46.68|46.28|44.7|47.52|47.68|47.38|47.29|45.43|46.35|45.98|46.71|46.15|46.02||47.8|47.8|48.46|48.66|51.25|51.62|54.25|57.84|57.44|56.75|56.07|54.67|55.48|56|57.77|57.93|58.2|58.85|56.11|54.29|54.46|55.07|54.15|56.88|55.62|57.61|58.63|59.57|60.02|61.44|60.66|60.49|62.32|60.63|58.58|58.66|59.97|60.03|61.1|61.39|63.97|61.43|61.71|62.86||64.16|65.53|66.01|65.02|65.68|65.52|65.62|66.44|69|65.31|64.16|65.32|65.25|64.97|66.2|68.8|65.79|70.47|72.31|67.67|64.8|64.95|63.96|62.04||60.94|64.54|65.67|63.07|63.64|64.19|64.46|63.26|66.67|68.17|67.67|65.35|63.6|66.82|68.3|69.16|69.84|68.83|68.8|70.66|68.94|70.47|69.04|69.46|67.99|65.98|65.55|65.37|63.34|65.65|68.5|67.39|68.06|67.28|67.87|67.35|67.07|65.77|68.79|70.47||68.86|68.3|68.65|67.45|70.03|68.14|63.61|67.6|70.79|70.64
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|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|38.93|39.09|38.39|38.46|38.53|38.68|38.54|38.25|39.41|40.2|40.1|39.23|39.36|40.35|41.55||42.14|41.37|40.96|41.34|41.41|41.36|41.23|40.02|39.98|39.1|38.52|38.48|38.52|38.71|38.46||37.97|37.71|37.39|36.63|36.96|37.48|36.67|37.22|36.83|36.89|36.63|37.05|37.16|37.8|36.93|37.63|36.54|36.11|36.39|36.21||38.09|38.31|37.8|37.09|37.23|37.33|37.83|38|38.21|38.69|38.53|38.53|38.43|38.31|37.09|37.93|36.97|37.84|36.69|36.28|36.1|37.49|37.55|37.38|37.02|37.06|36.38|36.47|36.67|36.79|36.36|36.91|36.89|37.4|37.34|36.69|36.66|36.38|36.59|36.12|36.29|35.88|36.2|35.09|34.62|33.78|33.22|33.58|34.38|33.57|33.94|33.72|34.43|33.87|34.66|34.68|35.17||35.13|35.45|35.72|35.86|35.93|36.75|35.74|36.22|36.4|36.64|36.3|35.79|35.98|36.47|36.82|36.88|37.17|37.52|37|36.34|36.46|35.74|35.34|35.85|35.09|34.85|34.91|34.46|33.58|33.22|32.96|32.82|33.9|33.54|32.97|33.97|34.63|34.23|34.24|34.89|34.78|33.74|34.71|34.8||35.59|36.09|35.97|36.02|35.96|37.36|37.26|36.55|36.88|37.24|36.16|37.73|39.03|38.44|37.83|37.9|38.05|38.56|39.06|38.77|38.66|38.9|38.8|39.18||38.99|39.39|39.03|38.63|40.09|40.72|39.76|39.88|39.8|40.59|40.37|40.05|37.98|38.7|38.89|39.58|39.8|38.84|38.89|38.78|37.89|38.47|38.2|38.54|38.86|39.4|38|38.49|37.67|39.03|39.1|38.85|39|38.53|39.48|39.37|39.19|39.22|39.38|39.81||39.54|39.9|40.37|40.09|40.76|39.58|38.87|38.77|39.91|41.28
02502|943129|/equities/halyard-health|R2000VALUE|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|29.31|29.42|29.56|29.61|30.2|30.26|29.47|29.14|30.97|31.82|32.73|31.44|31.33|31.65|31.66||32.67|32.65|32.19|32.71|34.2|33.32|34.52|35.29|35.77|35.49|34.67|34.47|34.65|34.17|34.23||33.89|33.41|32.99|32.25|31.54|31.22|30.46|31.38|29.25|29.58|31|31|30.94|30.75|29.72|30.46|29.68|30.17|30.97|31||32.69|32.72|33.21|32.47|32.67|33.81|33.93|33.57|33.1|33.56|34.44|33.26|34.05|35.02|34.02|36.02|32.65|31.92|31.54|31.57|31.55|32.07|32.66|32.45|32.6|32.49|32.41|31.73|32.84|32.68|32.15|32.04|31.7|32.05|31.95|31.68|31.18|31.38|31.47|31.2|31.77|31.6|31.5|31.53|31.95|32.15|32|32.9|32.92|32.49|31.78|31.55|31.38|31.46|32.07|32.47|32.71||32.89|33.7|33.23|33|32.66|32.95|32.25|33.15|32.57|33.4|32.82|32.52|33.57|33.7|33.82|34.24|33.99|33.94|33.54|33.98|34.73|34.05|33.97|36.93|38.5|37.94|37.95|37.22|36.13|35.57|34.75|34.31|34.85|34.21|33.87|34.56|34.45|34.97|35.96|36.62|36.24|36.31|36.67|36.81||35.81|36.73|36.37|37.09|37.6|38.83|38.21|38.3|39.03|40.06|39.75|40.45|40.12|39.97|40.03|40.02|40.04|39.61|39.71|39.7|39.14|39.27|39.16|40.25||40.1|40.08|40.24|40.25|40.13|39.81|39.63|39.23|39.91|39.77|39.98|38.72|38.55|41.14|39.31|41.14|42.82|42.62|43.02|43.75|43.21|43.94|45|45.46|45.28|44.91|44.88|45.3|44.53|44.63|44.98|45.72|45.35|44.54|43.72|43.26|42.69|42.9|43.59|43.84||44.58|43.74|43.5|44.04|44.66|44.54|43.76|44.46|45.08|45.91
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|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|30.29|29.4|29.28|30.05|31.47|30.8|29.75|29.28|30.87|30.85|31.75|31.09|32.37|33.5|34.36||35.81|36.4|36.98|39.31|37.56|37.36|38.44|38.91|40.29|41.83|40.47|41.95|42.18|43.05|43.9||44.59|41.81|40.85|41.63|41.6|39.36|40.52|39.3|40.67|40.69|42.61|44.17|45.7|43.83|44.2|44.99|43.13|43.8|45.12|46.36||48.46|48.47|48.09|47.55|43.54|36.91|37.32|38.07|38.08|37.44|38.96|38.9|34.74|34.91|35.39|36.15|34.25|34.1|33.44|33.71|33.09|33.67|34.38|35.33|35.05|34.19|35.14|34.25|34.39|32.51|31.38|31.66|31.86|31.48|33.03|33.68|33.62|33.7|35.23|34.87|34.51|36.03|37.68|35.97|36.99|36.04|36.01|35.11|36.39|33.03|33.37|33.01|33.88|32.39|34.43|34.31|33.58||33.42|33.32|31.55|29.17|29.66|29.52|28.88|29.45|28.95|29.35|28.38|26.93|27.64|28.39|27.1|27.37|27.78|27.44|28.66|28.24|27.26|30.48|29.4|30.02|30.05|31.41|32.97|33.89|31.67|32.67|32.85|33.01|31.72|32.01|29.63|29.47|28.58|28.57|28.4|29.33|29.07|28.75|28.98|27.98||27.31|27.53|27.46|27.27|29.04|28.83|27.02|23.4|22.75|23.51|23.06|23.77|24|24.38|24.55|24.89|24.88|24.42|24.76|25.34|25.05|24.79|24.56|24.59||24.82|24.89|24.5|24.13|24.55|25.19|25.83|25.96|27.38|27.97|28.52|27.65|29.15|28.73|28.86|30.45|30.13|30.94|32.7|34.1|33.75|33.42|34.5|34.74|35.68|35.77|34.7|33.95|31.95|32.06|33.13|34.99|33.21|32.45|30.49|31.3|30.9|30.66|31.6|32.57||28.83|28.08|28.06|28.89|32.71|33.43|32.01|34.45|35.86|37.07
02504|32360|/equities/opko-health|R2000VALUE|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|3.26|3.23|3.2|3.04|3.06|3.13|2.95|2.87|2.91|3.01|3.23|4.24|4.36|4.43|4.72||4.53|4.28|4.44|4.59|4.62|4.45|4.63|4.5|4.67|4.93|4.81|4.84|4.98|4.85|5.15||4.77|4.61|4.46|4.43|4.41|3.99|4.08|3.8|3.89|3.87|3.87|4.02|3.9|3.81|3.86|3.97|3.86|3.93|4.09|4.13||4.31|4.25|4.27|4.35|4.31|4.44|4.14|4.04|4.12|4.09|4.07|4.13|4.17|4.07|4.14|4.43|4.16|3.84|3.79|3.67|3.58|3.6|3.6|3.69|3.7|3.72|3.75|3.7|3.72|3.76|3.73|3.71|3.75|3.69|3.74|3.69|3.62|3.52|3.58|3.65|3.64|3.67|3.72|3.75|3.88|3.8|3.82|3.79|3.94|3.82|3.74|3.48|3.58|3.56|3.66|3.56|3.58||3.67|3.9|3.85|3.86|3.84|3.86|3.78|3.82|3.78|3.86|3.67|3.45|3.55|3.72|3.64|3.68|3.75|3.73|3.7|3.74|3.81|3.76|3.62|3.61|3.55|3.44|3.73|3.89|3.62|3.57|3.64|3.68|3.72|3.61|3.53|3.5|3.54|3.52|3.66|3.8|4.01|3.89|3.85|3.93||4.01|4.24|4.05|4.08|3.97|3.86|3.77|3.7|3.84|3.78|3.7|3.84|3.77|3.69|3.63|3.72|3.78|3.79|3.8|3.83|3.61|3.67|3.77|3.61||3.82|3.88|3.86|3.64|3.76|3.65|3.69|3.6|3.61|3.61|3.7|3.41|3.33|3.42|3.535|3.8|4|4.08|3.96|4.09|4.1|4.11|4.16|4.27|4.32|4.27|4.37|4.34|4.13|4.2|4.34|4.32|4.205|4.13|4.06|4.18|4.27|4.27|4.37|4.55||4.38|4.29|4.22|4.25|4.46|4.53|4.38|4.65|4.94|4.85
02505|16632|/equities/mesa-laboratories|R2000VALUE|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|269.86|268.61|270.5|279.55|282.04|284.33|279.71|271.99|279.33|289.6|301.02|294.35|293.16|299.25|295.82||296.15|294|298.9|300.51|305.16|305.45|313.87|312.6|320|329.02|328.09|331.69|330.73|330.87|332.41||328.89|328.08|324.64|321.75|321.21|318.58|325.55|316.19|327.73|322.7|324.87|324|321.67|316.52|310.12|311.55|309.68|308.79|313.31|312.8||315.25|315.2|311.3|312.35|308.5|311.18|309.64|306.74|313.51|314.19|318|314.69|323.77|322.78|312.44|310.45|305|304.86|305.7|303.95|305.2|307|302.95|295.95|303|307.38|310.11|301.99|309.73|309.2|309.6|308.8|303.44|307.89|309.37|308|301.77|299.46|306.7|302.36|304.99|302.94|315.09|319.16|322.44|315.69|312|316.5|313.42|303.8|296.94|302.92|280|268.01|268.03|272.68|271.1||274.2|268.59|268.85|266.92|269.52|271.37|267.85|268.81|267.02|271.13|268.88|273.23|273.4|270.58|268.15|278.69|277.3|277.64|281.03|280.15|286.13|290.1|284.94|291|289|294.51|291.78|286.46|288.82|284.25|283.08|281.9|282.99|283.39|280.05|282.55|279.1|280.52|286.15|284.93|279.14|277.8|275.6|273.45||271.65|269.73|271.17|268.13|268.07|272.85|264.52|264.65|264.01|262.27|260.19|261.5|255.12|263.3|264.56|264.24|263.35|258.68|256.88|260.26|261.69|258.01|257.69|253.67||246.06|245.8|248.8|248.09|245.97|245.56|245.1|242.7|243.56|245.66|246.98|247.3|243.56|246.8|248.8|251.32|250.1|249.88|250.44|249.51|248.65|250.02|255.25|255.15|260.97|261.67|257.28|256.75|252.31|253.59|253.06|253|257.33|252.27|246.04|241|235|238|242.69|243.74||248.55|243.5|246.23|244.78|243.02|244.5|244.79|246.66|244.33|252.48
02506|21107|/equities/deluxe-corp|R2000VALUE|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|30.77|31.39|31.23|30.45|30.26|30.1|29.05|28.78|29.51|30.34|31.17|30.19|30.96|32.44|32.61||33.21|32.48|32.08|32.7|32.14|32.01|32.52|32.61|32.72|32.52|32.11|32.11|31.74|31.64|31.7||31.6|31.59|31.26|30.38|31.1|31.59|32.24|31.76|31.86|32.87|33.34|34.13|34|34.44|33.64|33.98|32.68|33.84|35.24|35.43||37.03|37.16|37.23|35.81|36.05|37.67|37.79|37.76|37.75|37.74|37.53|37.07|37.02|37.43|34.87|38.04|36.86|37.35|35.67|35.71|34.96|35.97|37.43|37.53|37.93|37.57|37.65|38.3|37.65|37.89|37.32|37.11|36.47|36.15|36.55|35.49|36.57|36.97|36.79|35.89|36.85|36.19|36.52|35.54|36.14|34.62|34.36|35.72|36.72|35.95|36.07|35.92|36.78|37.1|38.06|38.3|38.56||39.2|39.39|38.97|38.35|38.69|39.8|38.46|39.82|39.95|39.87|39.93|39.22|39.8|40.96|41.34|42.07|42.41|42.34|41.53|40.63|41.47|42.35|42.57|44.03|43.49|43.9|43.95|44.06|44.15|44.34|44.14|43.62|44.75|44.71|42.84|43.43|44.08|43.61|43.81|44.18|43.66|42.48|42.69|43.6||47.19|47.76|47.77|47.15|46.79|47.71|46|44.25|44.18|44.19|42.33|43.76|46.18|46.78|46.82|47.62|47.2|47.76|47.95|46.74|46.67|46.16|46.45|46.57||45.56|45.57|45.45|45.01|45.3|44.91|44.97|44.97|46|46.4|45.96|45.47|43.23|45.07|47.43|46.64|46.82|47.16|46.16|44.92|44.02|44.03|43.94|44.23|44.06|44.47|43.68|43.61|42.34|42.45|43.6|42.04|42.58|42.45|42.63|42.3|42.82|42.38|43.46|43.43||42.34|41.96|42.01|40.73|40.93|39.17|38.04|39.12|40.72|41.74
02507|21077|/equities/la-z-boy-inc|R2000VALUE|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|35.44|35.63|36.06|36.87|37.67|36.71|34.72|33.71|33.27|34.15|34.12|32.72|32.87|33.92|34.81||35.62|36.73|35.77|36.07|35.93|36.1|36.41|36.34|37.99|36.72|36.31|35.98|36.18|36.02|36.06||36.07|36.16|35.89|34.3|35.81|36|36.66|36.1|35.9|36.06|35.35|35.91|35.18|35.05|33.86|33.95|33|33.39|33.77|34.81||35.69|35.88|35.96|35.96|36.53|34.53|37.39|37.04|37.58|36.94|36.35|36.13|36.08|36.16|35.1|35.08|34.34|34.82|33.24|33.36|33|33.93|34.58|33.9|33.88|33.89|33.72|33.43|33.28|33.43|33.25|33.17|33.15|33.59|33.75|33|32.84|32.67|32.77|32.23|34.15|34.71|35.08|33.48|33.63|33.57|32.89|33.15|33.29|33.31|33.07|33.17|33.7|33.52|34.22|33.24|34.39||34.53|34.86|35.05|35.01|35.4|35.51|35.03|35.52|35.46|35.11|35.24|34.87|33.74|34.29|35.83|35.94|36.44|36|35.18|33.91|34.1|34.15|33.62|34.02|34.13|33.58|33.89|33.4|33.47|33.62|33.17|32.77|34.3|33.67|32.66|33.62|34.49|34.55|35.04|36.18|36.27|35.54|36.2|36.6||37.18|37.85|37.04|37.23|37.61|37.85|38.33|37.89|37.56|37.93|36.79|36.74|37.34|42.28|42.49|43.12|42.48|42.16|42.78|42.66|42.81|41.81|41.3|42.03||41.23|42.1|41.99|41.63|41.81|41.75|42.03|41.55|42.27|43.29|43.69|43.06|41.31|43.6|45.38|44.55|44.12|44.1|44.67|45.14|44.46|45.02|45.03|44.55|43.72|43.22|42.67|43|42.26|43.12|43.77|43.39|42.84|42.77|43.2|43.1|42.78|42.42|43.12|42.7||43.34|42.48|42.87|42.13|43.13|42.42|41.24|41.91|43.53|44.13
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|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|29.31|28.92|29.52|30.87|29.88|28.72|28.78|28.52|29.05|30.38|30.49|29.13|30|31.2|31.91||32.65|33.1|32.5|32.73|32.3|32.48|32.1|31.95|31.53|30.25|29.19|28.96|29.78|29.96|30.31||28.98|28.9|29.85|28.65|30.54|28.83|29.88|29.29|29.24|29.58|28.58|29.36|29.4|29.02|28.19|28.78|27.66|27.48|28.21|29.26||30.82|31.14|31.26|30.63|31.39|31.13|32.45|33.53|34.05|33.51|32.89|33.75|33.86|32.76|31.17|31.58|31.03|32.03|30.88|31.49|30.41|30.95|30.95|32.03|32.76|33.4|33.09|33.03|33.67|33.35|32.85|33.43|33.82|33.31|33.73|32.72|33.49|33.12|34.25|32.74|33.09|33.3|33.94|32.68|33|32.04|31.38|31.55|31.57|31.98|32.99|31.82|32.37|31.62|32.02|31.58|32.6||33.32|33.73|33.6|33.35|33.62|34.19|33.06|33.8|34.05|33.54|32.33|32.44|34.06|34.57|35.73|36.95|37.74|38.66|38.1|36.7|37.12|36.32|35.65|38.3|37.99|38.15|39.73|38.13|37.94|38.64|37.81|37.6|38.46|37.28|35.39|37.02|38.32|38.26|38.38|39.94|40.11|37.98|39.02|37.79||39.05|40.36|40.22|39.37|39.2|40.44|41.61|40.06|39.7|40.54|40.32|39.68|42.48|43.56|43.94|44.32|44.24|45.13|46.42|44.31|43.86|43.88|44.98|46.58||47.92|49.02|45.51|44.01|46.17|44.4|43.61|43.55|44.3|45.36|42.33|42.34|41.31|42.56|41.4|41.35|41.34|40.58|39.79|39.85|37.87|39.79|42.5|41.49|41.84|40.44|38.85|40.1|38.94|40.83|41.67|41.77|42.18|40.71|41.3|41.24|41.71|41.19|41.77|42.19||41.35|41.15|41.59|38.56|41.02|38.88|37.19|38.21|40.52|42.33
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|37.92|37.32|37.32|36.6|38.88|38.88|38.64|38.76|35.64|37.32||38.16|38.88|41.04|41.52|39.12|39.84|42.48|46.44|43.92|45.6|45.12|43.08|45.96|49.56|49.68|46.56|44.64|47.28|48.48|47.04|47.04|49.2|50.28|51.3||57|55.32|57.48|58.68|57.6|55.32|55.8|56.04|60.24|62.4|59.88|62.28|62.4|64.2|68.64||72.96|71.88|73.44|75.36|78|71.88|72.96|70.92|73.44|72.48|75.24|79.68|78.36|73.2|74.04|79.32|79.2|86.88|87.48|87||83.04|82.8|86.04|88.2|86.4|88.8|87.84|88.08|88.2|86.64|85.44|84.6|80.88|80.28|84.96|89.52|88.32|87.36|85.68|87.48|81.48|82.08|83.28|80.88|84.48|84.48|85.56|84.24|84.24|85.92|83.88|83.04|81.6|78.6|79.56|76.92|78.6|76.32|80.4|85.92|87.24|88.68|93.24|93.12|96.36|93.48|94.32|93.48|97.68|93|90.84|90.36|93.48|95.4|100.8|99.24|102.6||102.24|105.84|104.88|103.68|103.68|105.36|104.4|101.28|100.56|100.32|96.96|93.24|98.16|101.4|99.96|110.76|116.28|102.6|102.78|115.2|109.32|110.88|105.12|103.32|103.08|100.8|102|104.04|99.12|99.36|98.4|103.68|105|103.08|107.16|99.12|96|94.44|96.12|97.92|99.96|100.2|98.28|105.36||108.24|113.52|111.24|113.52|113.4|110.76|106.68|104.28|104.4|103.68|101.88|105.84|102.84|103.56|106.92|109.2|109.8|120.36|103.08|101.28|95.28|94.68|95.52|89.28||90.6|90.84|88.44|84.48|85.92|84.72|85.56|82.2|85.32|81.6|78.6|74.76|75.6|77.88|80.04|82.2|78.12|78.36|78.36|79.8|81.72|82.68|84.9|86.04|83.4|82.2|109.56|109.92|103.56|105.72|104.88|108.12|106.08|104.76|98.88|104.64|105.6|106.8|107.4|109.5||113.76|111.36|105.72|108.48|108.36|108.72|107.76|114.12|123.84|121.32
02510|16925|/equities/eplus-inc|R2000VALUE|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|45.57|46.24|45.63|46.2|46.39|45.97|44.67|43.41|44.59|45.38|47.1|45.84|46.52|47.26|48.89||50.69|50.83|51.11|51.26|51.93|51.85|53.64|53.49|54.71|54.59|53.88|53.78|53.8|53.5|53.51||52.53|52.01|51.59|49.55|49.91|52.62|54.19|52.49|54.02|55.8|56.12|56.86|57.54|56.22|52.53|53.24|51.51|52.74|54.22|55.52||58.39|57.86|58.6|57.54|57.53|57.69|58.83|59.26|60.53|61.95|64.03|60.5|60.28|61.21|58.3|58.43|56.66|56.48|55.28|55.03|53.08|54.34|55.27|53.99|54.3|53.77|54.26|54.59|54.65|54.54|53.05|52.95|52.54|53.02|53.97|52.55|53.31|51.55|53.01|51.3|51.54|51.06|52.35|52.03|52.22|51.02|50.3|50.81|51.26|53.24|52.95|52.6|53.62|53.78|53.91|54.52|54.58||54.72|55.05|53.88|54.11|54.3|54|52.63|52.78|53.06|52.78|54.02|52.1|51.82|51.4|51.1|50.81|50.78|50.6|49.79|49.74|49.9|49.4|45.94|46.3|45.7|46.23|45.7|45.41|45.08|45.25|44.81|44.41|45.35|44.76|43.3|44.4|44.68|44.15|43.88|44.56|44.2|43.03|43.04|42.94||43.4|43.75|43.34|43.69|43.64|43.88|43.84|43.81|43.9|44.47|43.06|45.1|45.91|46.08|45.54|45.77|45.41|45.55|45.88|45.59|45.96|45.94|45.83|46.41||47.28|48.3|48.58|47.45|47.49|46.34|49.2|49|49.16|50.14|50.88|50.16|48.48|49.91|50.67|51.16|50.4|49.85|50.17|51.32|50.18|50.05|49.17|49.43|49.51|49.98|49.37|50.47|49.99|50.38|49.63|48.24|48.05|47.55|48.09|47.9|48.21|47.85|49.84|50.21||49.66|49.82|49.76|49.23|51.1|50.71|49.42|48.85|50.27|50.7
02511|32380|/equities/air-transport-service|R2000VALUE|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|26.82|26.27|26.44|26.87|27.6|26.85|26.08|26.01|25.85|26.25|26.75|26|25.98|26.63|26.92||28|27.97|27.38|26.9|26.9|27.71|28.21|28.23|29.23|29.53|29.38|28.99|29.36|29.45|29.17||29.1|28.99|28.78|27.86|28.05|28.69|28.15|27.7|27.63|27.9|27.84|27.75|27.72|27.36|26.76|26.49|25.23|24.69|26.35|27.04||28.14|28.08|27.81|27.57|27.47|27.24|27.58|27.43|27.11|27.08|26.96|27.41|26.9|26.59|26.57|26.21|25.07|25.13|24.89|25.31|24.7|24.91|24.58|24.1|24.2|23.84|23.88|23.99|24.12|24.43|24.13|24.32|24.57|24.6|25.39|25.75|25.88|25.92|26.2|25.81|26.46|26.28|26.28|25.17|25.33|25.13|24.73|25.24|25.81|26.1|26.05|26.37|26.34|26.91|26.45|26.02|26.12||26.57|27.18|27.19|27.39|27.12|26.84|27.4|27.59|27.66|27.5|27.33|26.56|26.4|26.86|27.6|27.09|26.96|26.72|26.84|26.41|26.86|25.41|24.9|24.99|24.22|24.2|24.34|23.28|22.99|23|22.89|22.55|22.63|22.35|21.62|22.54|23.06|23.03|22.91|23.22|22.92|22.52|21.97|22.26||23.08|23.21|23.23|23.31|23.25|23.18|23.42|23.27|23.24|23.28|22.89|23.44|23.9|24.12|25.42|25.12|24.82|24.66|24.38|24.55|24.66|24.42|24.54|25||24.84|24.57|24.51|23.83|24.37|24.3|24.21|25.24|25.08|25.18|25.27|25.03|24.56|25.35|25.71|26.36|25.32|26.6|26.45|27.32|26.32|26.73|26.73|27.01|27.05|27.53|27.22|27.38|28.36|29.04|29.91|29.5|29.26|29.235|29.27|29.4|29.17|29.18|30.7|30.58||29.71|29.26|29.28|29.17|29.27|28.5|28.67|29.52|30.93|31.21
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|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|31.19|30.93|30.09|31.36|31.75|30.85|30.71|29.02|29.35|29.7|29.14|29.65|29.22|29.15|29.25||30.36|29.2|29.67|30.23|29.79|29.73|28.51|29.12|29.46|30.08|29.16|30.03|30.04|30.41|31.02||30.8|30.73|29.68|29.74|28.69|28.29|28.64|28.18|28|28.89|29.84|31|30.97|30.07|30.39|31.18|30.85|29.97|30.45|30.61||31.94|32.05|32.5|33.47|32.85|33.91|34.22|32.59|32.78|33.24|32.98|33.88|33.56|32.2|31.56|30.03|30.06|30.34|29.85|29.52|29.36|30.03|30.13|29.8|29.38|29.9|29.66|30.68|31.66|31.07|30.16|30.02|28.42|26.37|26.82|26.44|26.74|26.66|27.22|26.67|26.85|27.1|27.96|27.81|26.93|27.11|27.26|26.82|27.28|27.19|27.01|26.93|26.89|26.59|27.36|27.03|27.29||27.46|27.68|27.8|27.53|26.41|26.48|25.09|25.45|25.1|25.09|24.09|23.54|24.02|24.63|24.7|24.74|24.89|24.53|24.65|25.73|26.4|26.59|27.18|26.89|26.74|26.33|27.38|28.02|27.23|27.39|27.27|27.31|27.7|26.99|27.25|26.45|26.41|26.77|27.84|28.24|28.41|28.4|29.08|30.09||30.37|31.39|30.79|31.63|32.16|32.66|32.36|31.93|32.5|32.74|32.09|32.58|33.19|31.92|31.97|31.2|31.83|30.61|30.03|29.79|29.88|29.76|29.46|29.56||29.85|30.08|30.06|29.91|30.3|30.69|31.26|30.19|30.62|30.94|30.54|29.83|29.43|29.38|29.35|29.37|29.29|30.49|30.1|31.02|30.45|31.27|31.18|32.26|31.89|31.41|31.3|31.39|30.7|30.95|31.7|31.85|31.87|31.29|27.97|28.31|28.11|28.25|29.1|30.11||26.72|26.18|26.165|25.65|26.23|26.18|25.15|26.01|27.31|26.14
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|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|62.21|61.29|59.97|62|63.01|61.57|56.59|55.73|57.89|58.45|61.01|60.68|64|66.65|70.9||80.81|84.54|85.51|86.49|83.83|84.77|85.32|84.8|86.28|87.27|88.86|88.98|89.05|86.19|86.17||81.71|79.45|78.03|75.25|76.09|77.25|77.39|76.8|76.63|78.17|77.84|78.09|76.61|75.29|77.37|79.06|76.79|77.43|78.69|77.88||80.31|78.91|77.69|78.97|79.32|78.37|79.4|78.26|78.09|76.3|73.63|75.86|76.51|78.21|74.9067|75.4364|72.5376|71.4108|69.0128|62.5892|59.6134|60.3453|62.0595|60.0564|59.3822|59.18|58.7466|59.5941|59.4785|58.4769|57.2153|56.7627|57.0805|57.3502|57.8221|57.6295|58.4866|56.9649|57.5331|56.859|57.0324|57.3405|58.4962|56.3004|57.4561|55.6648|54.4032|55.0196|57.7643|58.2169|58.3999|57.8606|58.2843|58.8333|60.5572|61.1446|63.7064||60.7209|63.1381|62.8878|63.1189|63.273|64.8813|62.204|63.5812|63.2441|62.7433|60.4801|58.1688|60.8268|62.0114|63.0707|63.2056|64.1301|64.7176|64.0487|65.2828|64.3313|63.6908|61.9857|61.4299|62.5886|63.6437|62.7958|62.956|61.5147|63.1821|63.7379|63.2197|64.4067|63.1444|62.2683|63.3045|65.6408|65.8668|67.7038|68.3727|67.7886|66.8277|70.8502|72.1502||72.0183|73.0169|71.1234|69.8328|68.5799|71.7922|70.3698|67.4966|67.1763|66.3473|64.1618|65.4053|65.7915|64.7082|64.5574|61.6842|62.3531|63.8226|63.9263|62.1835|63.5306|65.8009|67.0161|69.8611||69.3712|68.6176|67.8451|67.1292|69.5031|68.2219|66.7995|66.1966|68.3067|70.6147|68.4009|69.7103|66.1382|69.0087|69.5736|68.635|64.6711|65.8922|61.3269|65.2361|64.9627|63.9604|65.0994|65.9195|66.931|64.9536|63.3863|61.8463|62.5753|66.3843|65.7373|62.8395|63.4227|63.1493|55.5587|55.9596|54.6656|54.7203|54.1462|53.4719||51.859|51.376|51.2849|49.4989|49.6265|49.3804|48.9886|51.3487|51.5583|51.5583
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|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|46.4|46.35|46.35|46.4|46.58|46.38|46.33|46.24|46.11|46.13|45.97|45.97|46.1|46.31|46.32||46.32|46.32|46.32|46.37|46.33|46.31|46.38|46.32|46.35|46.37|46.32|46.33|46.31|46.31|46.28||46.19|46.22|46.13|46.16|46.11|46.1|46.28|46.07|46.27|46.29|46.15|46.29|46.15|46.21|46.3|46.38|46.05|46.06|46.09|45.9||45.95|45.99|45.9|45.76|45.69|45.73|45.94|45.94|45.88|45.91|45.64|45.85|45.69|45.73|45.6|45.81|45.68|45.57|45.65|45.52|45.5|45.45|45.58|45.55|45.55|45.62|45.65|45.6|45.55|45.6|45.55|45.65|45.51|45.53|45.61|45.51|45.79|45.81|45.63|45.64|45.45|45.56|45.41|41.52|41.71|40.47|39.4|39.95|39.94|41.75|41.83|40.9|41.56|40.63|41.28|41.39|41.9||42.33|42.65|41.99|42.12|42.25|42.8|40.61|42.18|41.22|41.99|40.27|38.75|39.71|40.34|41.33|38.67|39.02|39.49|39.47|37.84|39.28|37.97|37.36|38.58|37.79|38.19|38.69|37.17|36.52|37.52|37.53|36.74|36.9|36.82|34.51|36.85|37|37.89|39.16|40.34|39.71|38.65|38.38|36.37||31.65|32.5|32.29|31.43|31.65|31.96|32.57|32.14|32.53|33.07|31.24|32.47|34.12|33.9|33.12|34.34|33.89|34.7|35.37|35.42|35.41|34.73|35.07|35.93||33.95|34.8|33.91|33.08|34.33|33.73|33.82|34.46|34.6|35.59|35.17|34.78|33.95|35.05|35.67|35.96|36.15|37.05|38.01|38.09|35.76|38.02|40.63|41.07|39.55|38.89|37.85|35.5|34.75|37.52|37.66|37.65|37.45|35.98|36.82|36.84|35.29|35.85|36.38|37.62||37.31|36.59|37.95|36.27|37.22|36.4|34.66|34.87|37.14|37.2
02515|16958|/equities/primoris-services|R2000VALUE|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|25.76|25.63|25.7|25.9|26.46|25.72|25.4|25.29|25.5|25.16|26.1|25.17|25.57|25.94|27.09||27.39|26.73|25.56|25.68|25.41|25.4|25.44|24.92|25.54|25.12|23.98|23.73|24.25|24.34|24.37||24.33|24.03|23.49|22.88|23.05|23.03|23.71|23.83|24.24|24.45|24.12|24.25|23.91|23.47|22.46|22.5|21.62|22.42|23.49|23.96||24.97|25.3|25.19|25.14|25.45|25.92|26.01|25.31|25.23|25.19|26.52|26.58|28.8|28.46|27.41|27.46|26.93|27.58|26.95|26.72|26.23|27.38|27.45|27.25|27.43|27.16|26.82|26.45|26.87|26.56|26.38|26.65|26.11|26.07|25.78|24.87|25.11|25.11|24.79|24.49|25.03|24.92|25.77|25.02|24.48|23.86|24.91|25.74|26.14|25.9|26.17|25.54|26.17|25.93|26.25|26.76|26.74||26.53|26.43|25.87|25.7|25.5|25.5|24.5|25.23|25.61|24.71|24.26|24.26|24.87|25.08|25.78|26.45|26.64|26.97|26.62|25.87|26.92|27.47|26.57|30.28|29.6|29.9|30.12|29.3|28.45|28.52|28.66|28.45|29.11|28.63|27.33|28.6|28.74|28.82|29.06|29.29|29.25|28.34|28.41|28.67||29.2|29.63|29.43|29.01|29.48|30.34|30.73|29.55|29.55|29.78|29.16|30.14|31.45|31.51|31.59|32.52|32.82|33.81|32.97|32.27|32.21|32.21|31.84|32.54||31.79|31.5|30.78|30.37|31.42|31.49|30.96|31.05|31.97|32.89|32.17|31.23|30.1|31.58|32.22|32.69|32.57|32.93|33.1|33.39|32.66|33.48|33.26|33.31|33.67|33.89|33|33.87|33.36|34.35|34.9|34.78|35.32|33.31|34.06|34.66|33.44|33.52|34.66|34.62||33.45|33.13|32.53|31.57|32.78|32.31|31.7|31.98|32.64|33.18
02516|15740|/equities/clean-energy-fuel|R2000VALUE|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|6.2|6|5.86|6.03|6.34|6.07|5.69|5.67|5.7|5.51|5.24|5.14|5.51|5.73|5.77||6.08|6.04|6.29|6.35|6.06|6.2|6.19|6.07|6.63|6.54|6.13|6.26|6.11|6.37|6.48||6.56|6.51|6.49|6.2|6.4|6.23|6.4|6.03|6.65|6.97|6.91|7.12|6.77|6.59|6.35|6.66|6.67|7.17|7.24|7.2||7.75|7.72|7.59|7.64|7.86|7.92|8.22|8.32|8.63|8.74|8.72|9.39|9.35|8.6|9.33|9.42|9.5|9.54|9.22|9.14|8.44|8.84|9.03|8.65|8.74|8.97|9|8.82|9|9.11|9.14|8.97|8.7|8.67|8.39|7.85|8.08|8.18|8.33|8.15|8.06|8.52|9.28|8.16|8.42|8.13|7.78|7.57|8.08|8.14|8.18|7.87|8.32|7.84|7.95|7.73|7.96||7.87|8.02|7.92|7.93|7.84|8.11|7.64|7.81|7.69|7.31|6.8|6.62|6.86|6.95|7.16|7.53|8.3|8.19|8.14|7.79|7.48|7.07|6.87|7.37|7.34|7.51|7.63|7.75|7.42|7.76|7.6|7.68|8.15|7.86|7.57|7.56|7.65|7.86|8.52|9|9.16|9.09|8.92|9.46||10|10.44|10.15|10.31|10.83|10.8|10.92|11.04|11.18|11.24|11.78|11.12|10.7|11.11|11.17|10.8|10.99|13.02|9.9|10.36|9.31|9.12|8.13|8.1||7.92|8.09|8.04|7.63|7.96|7.73|7.64|7.87|8.03|8.13|8.25|7.87|8.13|8.54|8.78|8.82|9.79|10.53|10.8|11.05|11|11.34|11.71|11.44|11.19|10.39|10.08|10.33|9.35|11.84|11.14|11.12|11.85|11.64|11.18|12.29|13.1|13.52|13.87|13.5||14.52|13.74|13.21|12.78|13.5|13.61|13.07|13.61|15.94|15.66
02517|17530|/equities/westamerica-banco|R2000VALUE|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|58.57|57.86|58.07|57.87|58.18|58.08|57.68|57.64|58.51|59.47|59.45|58.54|59|58.93|60.2||60.33|59.82|59.31|59.58|60.62|59.56|59.78|58.78|58.7|58.47|57.73|57.64|57.67|57.53|57.33||56.86|56.77|56.61|55.48|57.12|57.31|56.58|56.93|56.67|57.56|56.84|57.24|56.85|56.9|54.5|55.83|54.07|53.78|54.1|54.61||57.82|58|57.93|56.38|56.55|57.19|56.83|57.21|57.09|57.88|57.8|57.14|56.95|57.1|55.96|56.23|55.42|56.4|55.76|55.26|54.11|56.18|57.15|57.24|55.73|55.62|54.83|54.75|54.77|54.9|54.18|55.09|55.25|56.19|56.45|56.13|55.85|56.75|57.09|56.26|56.67|55.75|56.68|55.51|55.1|54.43|54.08|54.07|55.15|54.63|54.86|54.03|54.06|54.52|55.42|56.14|56.59||56.33|56.58|56.69|56.74|56.42|57.31|55.76|56.46|56.61|57.31|56.89|55.75|55.9|56.73|57.4|58.52|57.96|57.92|57.45|56.86|57.55|56.6|56.1|56.66|55.67|55.55|56.46|56.56|55.75|56.21|55.74|54.68|56.33|55.66|56.22|56.8|56.96|55.62|55.39|56.91|56.81|55.29|56.72|56.44||57.66|58.55|58.03|57.76|58.05|59.2|58.95|58.7|59.22|59.07|57.67|59.78|61.45|60.92|60.62|61.04|60.83|61.93|62.79|63.38|62.94|62.84|62.7|62.73||62.73|62.54|61.96|61.22|62.96|63.66|62.99|62.67|62.51|63.81|64.18|63.88|61.98|62.34|63.45|64.34|64.47|63.95|64.22|63.72|63.4|63.92|63.59|63.53|63.9|64.8|63.23|63.63|62.98|64.2|64.77|63.99|63.96|63.26|64.16|64.01|63.51|63.42|63.75|63.7||63.31|62.78|63.62|62.93|63.89|62.36|61.53|60.96|62.32|64.05
02518|17389|/equities/trimas-corp|R2000VALUE|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|32.91|33.09|33.59|34.18|34.97|34.76|34.39|34.21|34.3|34.39|34.72|33.95|34.43|35.01|35.33||35.37|35.57|35.38|36.12|35.62|35.77|36.24|36.27|36.71|36.87|37|36.52|36.4|35.87|35.55||34.76|34.64|34.15|32.96|33.93|33.7|33.42|33.16|33.49|34.74|34.19|34.63|34.49|34.17|33.05|33.07|31.92|33.12|34.37|35.21||36.1|36.26|35.94|35.61|36.09|37.26|37.76|37.74|38.46|38.01|37.14|37|36.78|36.9|35.67|35.06|34.02|33.59|33.35|32.64|33.3|34.77|34.5|34.51|34.25|33.46|33.03|32.85|31.43|31.67|31.64|32.78|32.48|32.93|32.99|32.2|32.75|31.99|32.46|32.36|31.42|30.75|30.91|29.95|30.01|29.04|28.69|29.14|29.91|29.8|30|29.6|30.04|29.54|30.51|30.88|30.9||31.82|32|32.25|32.11|32.36|32.11|31.57|31.5|31.48|31.17|31.23|31.06|31.16|31.43|31.68|31.92|32.02|32.18|32.36|30.87|31.72|31.46|31.01|31.51|32.13|32.72|33.53|33.2|32.41|32.55|31.39|30.83|30.39|29.46|28.06|28.88|29.45|29.87|30.26|30.4|29.82|28.62|29.05|29.02||29.62|30.29|30.33|29.99|30.01|30.23|30.77|30.34|30.29|30.75|30.59|31.47|32.27|32.17|31.65|31.97|31.56|32.16|32.59|32.44|32.51|32.69|32.67|33.18||32.42|32.57|31.94|31.89|32.54|32.77|32.42|32.3|32.68|33.53|33.17|32.79|31.67|32.53|33.08|33.56|33.45|32.4|32.56|32.57|31.84|32.85|31.46|31.21|31.19|31.34|30.75|30.89|30.53|30.925|31.23|31.03|30.98|30.38|31.12|30.83|30.64|30.57|31.13|30.98||30.57|30.32|30.75|30.28|31.01|30.79|30.33|30.45|31.4|32.23
02519|16171|/equities/gevo|R2000VALUE|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|3.22|3.18|2.94|3.21|3.53|3.42|3.01|2.92|3.21|3.32|3.33|3.29|3.51|3.77|3.85||4.1|4.05|4.28|4.32|4.06|4.17|4.24|4.38|4.82|4.86|4.28|4.42|4.39|4.61|4.92||4.84|4.85|4.95|4.78|5.14|4.84|5.19|5|5.05|5.38|5.38|5.65|5.55|5.15|4.79|5.24|5.21|5.75|5.78|5.75||6.13|6.05|6.1|6.31|6.58|6.47|6.87|7.24|7.56|7.4|7.13|7.41|7.68|7.35|7.35|7.49|7.49|7.67|7.23|6.77|6.34|6.64|6.83|6.51|6.7|6.81|6.84|6.54|6.46|6.66|6.62|6.75|6.63|6.81|6.58|6.15|6.31|6.23|6.6|6.64|6.47|6.88|7.3|6.59|6.7|6.3|6.25|6.2|6.7|6.68|6.8|6.49|6.93|6.93|7.94|5.79|6.16||6.11|6.27|6.15|6.23|6.08|6.58|6|6.01|5.96|5.24|4.98|4.96|5.19|5.24|5.27|5.24|5.71|5.8|6.06|5.98|5.81|5.81|5.6|5.84|5.88|6.09|6.25|6.26|5.79|6.02|5.85|6.11|6.51|6.13|5.66|5.66|5.99|5.93|6.25|6.65|6.77|6.73|6.5|6.85||6.91|7.39|7.27|7.44|7.81|8.15|8.02|8.22|8.09|7.91|7.76|7.91|8.06|7.9|8.31|8.36|8.19|8.77|8.99|8.91|7.64|7.68|8.08|8.13||7.56|7.93|7.56|6.93|6.9|6.87|6.78|6.69|6.86|6.795|5.9|4.76|5.02|5.61|5.35|5.84|5.83|6.33|6.51|6.73|6.78|6.97|7.27|7.09|7.2|6.64|6.08|6.29|5.87|6.21|6.33|6.37|7.24|7.26|7.31|8.2|8.63|8.53|8.93|8.96||9.97|9.81|8.72|7.99|8.57|8.59|8.16|9.09|10.06|10.01
02520|16392|/equities/investors-real-es|R2000VALUE|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|91.48|92.6|92.81|93.8|93.29|95.38|92.39|89.01|91.04|93.45|94.78|93.58|94.55|96.14|99.26||100.84|102.07|101.92|101.82|101.9|103.26|104.97|105.41|107.7|108.27|110.9|111.26|110.49|109.49|109||107.91|109.57|109.22|108.4|107.25|107.36|108.27|104.26|107.05|106.06|108.75|110.36|110.09|108.16|105.68|105.14|100.89|102.19|103.1|102.56||104.03|101.57|101.22|101.38|103.18|102.57|102.43|104.41|102.59|103.31|102.4|100.85|101.6|100.93|96.99|99.69|98.83|100.64|101.24|103.91|100.01|103.64|102.88|103.75|101.92|101.75|99.6|100.16|99.82|99.74|99.65|98.14|96.66|96.58|98.24|98.54|97.29|97.89|96.97|94.5|97.51|96.95|97.62|99.8|100.32|100.25|99.41|99.76|96.96|99.59|99.5|99.69|101.16|101.24|103.6|104.58|103.28||104.92|105.42|102.02|101.18|100.24|99.43|97.73|96.49|94.88|96.18|99.52|98.15|95.92|95.81|95.6|96.27|94.46|93.95|93.95|94.7|94.99|94.53|91.75|92.82|91.4|90|90.7|89.89|90.81|91.6|91.42|90.38|90.46|89.03|86.3|86.59|86.09|84.11|82.58|83.99|82.18|80.02|80.32|80.88||78.54|78.42|78.9|77.68|78.5|79.71|77.2|77.27|77.95|77.68|76.39|78.25|77.93|76.25|75.59|75.3|75.43|75.53|75.11|73.18|71.57|71.78|71.77|71.67||71.19|70.23|70.7|70.47|71.5|71.07|71.05|69.36|70.17|69.89|69.43|69.67|68.72|70.07|70.86|71.26|69.84|68.12|69.67|70.24|70.39|70.28|71.16|71.29|71.82|71.68|71.1|71.49|72.18|69.61|68.16|67.97|67.28|68.29|68.15|67.81|67.9|68.06|68.69|68.86||69.3|68|69.42|69.5|69.68|68.4|68.73|69.77|69.36|70.87
02521|17407|/equities/ttm-technologies|R2000VALUE|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|13.81|13.47|13.73|13.71|13.6|13.46|13.16|13.17|13.45|13.65|14.17|14.23|14.43|14.8|15.01||15.29|15.03|15.07|15.08|15.25|15.52|15.74|15.78|15.47|15.14|14.9|14.82|14.82|14.7|14.69||14.48|14.29|14.24|14.14|14.12|14.18|14.27|14.16|14.14|14.21|14.21|14.25|14.29|14.15|14.03|13.99|13.81|13.78|14.07|14.11||14.25|14.27|14.23|14.25|14.32|14.39|14.38|14.33|14.28|14.27|14.26|14.27|14.26|14.29|14.14|13.99|13.91|13.47|13.24|13.03|13.6|13.69|13.56|13.44|13.53|13.47|13.53|13.45|13.5|13.48|13.38|13.36|13.41|13.21|13.13|12.94|12.84|12.68|12.66|12.57|12.69|12.8|12.72|12.53|12.46|12.37|12.49|12.79|13.1|13.43|13.48|13.53|13.61|13.56|13.61|13.71|13.82||13.87|13.9|13.95|14|14.08|14.12|14.04|14.1|14.06|14.05|14.04|14.13|14.16|14.16|14.06|14.08|14.08|14.08|14.06|14.05|14.03|14.03|14.02|14.05|14|13.99|13.85|13.81|13.73|13.75|13.74|13.72|13.8|13.7|13.73|13.85|14|14.05|14.09|14.13|14.09|14.06|14.09|14.21||14.33|14.37|14.3|14.35|14.45|14.38|14.38|14.36|14.39|14.42|14.57|14.91|14.99|14.96|14.97|15.1|15.09|15.14|15.17|15.18|15.21|15.13|15.15|15.18||15.15|15.15|15.16|15.03|15.11|15.08|15.01|15|14.88|14.97|14.96|14.88|14.73|14.89|14.92|15.09|14.965|14.93|14.92|15.01|15|15.15|15.21|15.19|15.2|15.13|14.94|14.98|14.93|15.04|15.085|15.03|14.915|14.93|14.93|14.97|14.95|14.845|14.95|15.09||14.94|14.5|14.49|14.53|14.595|14.18|14.18|14.22|14.43|14.28
02522|15412|/equities/american-national-insurance|R2000VALUE|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|189.72|189.5|189.48|189.5|189|188.79|188.7|188.42|188.91|188.53|188.98|188.46|188.65|188.6|188.6||188.73|188.65|188.65|188.61|189.08|188.94|188.74|188.68|188.88|188.88|188.84|188.74|188.6|188.47|188.44||188.3|188.17|187.92|188.29|188.18|187.9|187.9|187.73|188.25|188.48|188.45|188.6|188.85|188.32|189.5|189.18|189.35|189.25|189.31|189.3||189.85|190.96|190.42|189.3|189.22|189.23|189.21|189.7|189.65|189.87|190.1|189.7|189.8|189.25|189.84|189.63|189.79|190.5|189.71|189.28|189.16|188.99|189|189.31|189.59|189.67|188.9|189|189.02|189.26|189.45|190.05|189.49|190.13|190.21|190.85|190.59|190.34|190.06|189.03|189.88|190.06|189.25|190.36|190.06|190|189.34|191.04|189.35|189.96|191.66|191.18|191.12|190.3|187.96|188.44|191.04||191.6|194.46|193.52|192.5|191.86|192.8|191.59|192.05|191.76|190.89|191.35|190.92|190.61|190.62|191.99|191.69|192.27|192.51|190.97|188|172.8|169.5|166.89|163.85|164.17|164.98|160.41|157|156.06|156.21|156.69|156.57|160.23|158.44|153.83|158.61|157.68|156.02|157.83|158.01|154.67|151.08|154.21|152.25||153.01|150.71|148.55|145.6|145.89|146.51|149.1|149.29|151.34|152.41|148.97|150.31|152.9|151.28|148.65|150.52|150.39|147.18|146.8|146.4|147.2|147.31|150.42|150.21||150.02|150.93|148.65|148.2|153.42|152.88|154.78|149.79|148.2|146.29|150.07|144.2|141.49|142.28|122.56|121.73|121.14|116.3|115.44|116.9|113.35|115.12|113.01|113.72|113.66|113.89|112.77|113.77|112.3|113|113.2|113.21|112.56|112.68|112.65|110.57|110.73|110.71|110.62|109.81||108.88|107.87|109.3|107.32|109.71|110.53|107.52|106.91|109.07|115.27
02523|1163662|/equities/ping-identity-holding|R2000VALUE|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|19.62|19.21|18.44|19.08|20|19.79|18.9|18.68|19.05|19.18|19.61|19.56|20.06|20.21|19.75||20.41|20.15|21.51|21.81|20.62|20.85|20.78|21.02|22.61|22.89|22.88|23.12|22.91|23.05|23.38||23.3|23.33|23.1|22.05|22.54|22.7|23.86|22.71|23.42|23.2|22.84|23.65|22.98|22.55|22.11|23.7|23.21|23.81|23.67|23.56||24.31|24.34|25.14|26.44|27.16|28.09|28.34|27.45|27.88|28.3|28.22|28.1|29.25|27.32|28.5|28.79|27.23|28.11|28.33|28.3|27.76|28|28.32|27.98|27.77|27.55|27.26|27.3|26.47|26.73|26.25|25.7|25.36|25.37|25.39|24.84|24.07|23.61|25.29|24.57|25.12|25.2|26.2|26.94|26.75|25.97|25.64|24.94|25.41|25|24.71|24.75|25.26|25.6|26.11|25.62|27.56||27.79|26.69|26.25|25.95|25.76|26.09|25.66|24.9|24.37|24.09|23.7|23.7|23.72|23.63|23.5|24.5|24.77|23.73|23.98|23.9|22.93|23.98|22.36|21.99|22.13|22.07|22.53|22.74|22.2|22.72|22.68|22.85|23.24|22.69|21.96|22.07|22.29|22.74|23.23|23.74|23.97|23.87|23.28|22.97||22.93|23.28|22.9|23.31|23.69|23.84|23.62|23.28|23.59|23.56|23.7|23.45|22.76|22.61|24.56|24.69|24.94|25.14|25.01|24.95|24.34|23.92|24.34|24.11||24.11|24.18|24.39|24.09|24.51|24.21|23.82|23.19|23.71|23.06|23.67|22.85|23.07|22.87|22.5|24.16|24.46|22.62|22.79|23.57|24.28|24.23|24.39|24.71|24.99|23.67|23.41|22.45|21.84|22.63|22.83|23.37|23.14|23.12|22.72|22.49|22.36|21.59|22.49|22.8||22.64|21.93|21.41|21.9|21.92|21.72|21.68|23.02|23.21|23.11
02524|41226|/equities/pbf-energy-inc|R2000VALUE|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|19.32|18.29|17.55|17.74|17.5|15.84|16.18|16.31|15.93|16.97|15.87|15.63|16.53|17.53|17.94||18.15|17.1|17.33|17.16|16.47|16.3|15.4|14.06|14.25|14.02|12.97|12.99|13.29|12.99|12.94||12.33|12.44|12.51|11.58|11.47|11.28|11.75|11.85|12.16|12.79|12.45|12.99|13.46|13.37|12.68|13.14|12.18|12.53|12.43|12.23||13.64|13.49|12.98|12.77|13.91|13.86|15.57|15.41|15.49|14.92|14.96|15.7|15.21|14.7|14.03|14.09|14.61|15.23|14.61|15.27|14.7|15.73|16|15.53|15.38|15.63|15.67|15.4|15.68|15.75|14.78|14.66|14.42|14.24|14.46|13.8|13.31|14.39|13.72|12.97|12.7|13.22|13.88|12.25|12.43|11.35|10.24|9.82|10.46|10.06|10.22|9.82|10.31|9.57|9.5|9.51|10.17||9.63|9.79|9.69|10.4|10.35|10.91|9.78|9.79|9.49|9|8.37|7.44|8.06|8.35|8.48|8.85|9.21|9.39|9.33|9.08|9.33|9.25|8.89|9.35|9.07|9.17|9.33|9.47|8.84|9.57|9.01|9.34|10.46|9.67|9.42|9.74|10.79|10.89|12.23|12.89|13.36|13.21|13.47|13.68||14.37|15.15|15.3|14.74|15.16|16.55|16.11|16.21|16.31|16.22|15.1|15.91|17.26|17.19|16.99|17.57|16.65|16.56|17.66|17.89|17.57|17.76|18.38|17.22||16.14|16.13|15.49|14.89|15.76|15.55|15|14.61|15.61|15.83|15.39|14.88|16.35|16.19|16.24|16.63|16.11|16.59|15.71|16.26|14.18|14.42|14.3|13.41|13.29|12.91|12.59|12.99|12.44|13.46|13.88|14.02|14.28|13.33|13.25|13.72|14.12|14.72|14.91|15.07||15.59|14.15|14.13|14.01|14.34|14.43|13.44|13.48|14.35|14.71
02525|8930|/equities/dillards|R2000VALUE|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|247.075|247.657|241.4651|246.6647|246.7888|242.0661|239.4901|243.7358|247.0559|255.0415|253.1333|220.6378|218.7869|230.9226|228.07||238.7841|236.9142|242.7435|243.2778|218.9586|222.794|244.1746|233.0216|249.3552|239.1085|233.7657|239.4997|242.6958|240.2725|244.4036||238.2212|244.3273|239.1753|220.9335|233.5177|237.4866|248.1531|242.5432|233.6513|255.3181|252.4655|254.24|243.4972|234.8057|239.2612|260.1934|259.6782|261.3192|324.3068|325.1178||346.0119|375.7693|347.1205|330.0705|337.5007|322.4204|330.1438|313.451|300.9269|298.3158|271.1879|283.428|273.9364|277.6011|262.6491|258.1965|235.0448|217.0236|211.7648|208.1001|203.1435|214.0369|214.6965|207.6145|203.171|202.3923|201.8884|203.6841|188.1274|185.7912|185.5072|184.1696|182.4838|182.5113|183.4641|177.1975|174.0733|169.6299|160.8621|158.0586|183.574|185.4888|186.7623|190.4637|192.4518|192.3876|182.8961|182.777|183.1709|185.5621|186.2676|183.9588|182.4471|177.1883|180.0193|182.777|185.0949||184.8842|180.2483|178.1045|174.4947|181.2653|184.5085|182.1815|187.1013|190.3171|184.9941|183.7023|177.2799|176.8768|177.7838|188.0175|179.7628|175.4292|166.8813|167.715|160.6788|160.2665|157.5272|150.8757|161.5309|162.163|167.9074|166.5698|168.0632|165.9102|170.2345|166.9821|169.584|167.6967|156.3178|150.6833|158.9564|163.1891|165.6537|169.41|171.1415|168.2464|164.6459|165.5346|164.6367||168.5121|171.7187|165.7178|162.6394|169.1076|168.0174|167.5593|164.0412|154.2198|148.1364|141.1093|145.3695|149.2633|148.8418|148.8876|154.8153|152.589|164.4443|159.1305|149.6114|147.0278|143.1066|148.0264|125.3786||120.8527|121.9979|121.2008|118.4706|120.1472|122.8408|118.6081|119.1486|130.0419|129.5289|114.8426|93.5598|89.0248|95.6579|95.7495|97.3253|96.6473|95.8411|93.853|99.3959|90.6189|91.7091|90.0967|89.4737|86.8259|92.3963|91.4068|89.9043|85.8365|86.6244|90.5914|87.8062|92.9362|93.81|97.0078|96.1915|92.3792|92.6193|91.2461|91.3901||88.8262|92.7345|89.46|86.195|90.5451|86.4351|82.9588|85.6957|86.9632|94.0309
02526|21175|/equities/nelnet-inc|R2000VALUE|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|83.67|84.44|85.28|86.34|87.47|88.53|88.02|87.19|87.33|88.39|87.9|87.76|88.02|89.45|91.12||92.28|92.79|94.67|94.8|95.82|96.75|96.36|95.78|97.36|97.27|97.68|97.12|97.45|98.01|97.77||97.6|97.52|97.02|95.38|96.44|97.24|97.97|98.6|95.88|96.15|93.81|94.26|94.77|93.84|89.53|89.24|86.84|86.2|87.28|87.7||89.63|88.59|87.52|87.79|87.36|86.84|86.94|87.02|87.44|86.1|86.06|85.37|87.01|85.89|83.99|83.41|83.21|83.93|82.63|82.72|81.88|83.48|83.89|84.08|84.37|84.43|84.14|83.76|83.19|83.09|83.74|83.55|82.84|83.01|82.85|82.53|82.95|82.81|81.97|79.24|79.73|79.81|80.98|79.42|80|78.87|79.37|78.84|78.36|78.83|78.98|79.31|79.76|80.04|80.48|81.12|80.83||81.06|80.87|80.99|80.88|80.14|80.26|78.38|78.51|77.75|78.25|78.11|77.57|78.72|79.79|78.57|78.24|78.07|77.94|76.77|76.92|76.97|75.48|74.87|75.27|75.01|75.3|75.54|74.37|74.29|74.13|73.28|73.24|74.18|73.57|73.05|73.8|74.72|74.48|73.95|74.05|74.17|73.24|74.78|74.51||75.35|76.04|75.23|75.97|76.1|76.44|76.44|75.81|75.69|76.04|74.45|76.41|76.8|76.73|76.82|77.67|74.25|74.89|75.6|74.9|74.95|75.69|75.72|76.25||75.52|74.78|75.04|74.29|75.54|75.25|75.57|75.2|75|76.26|77.2|74.47|73.02|74.24|75.24|74.99|75.86|74.69|73.77|74.92|74.23|73.8|73.94|73.79|74.42|75.01|73.95|74.61|74.07|74.5|75.16|74.82|74.81|75.27|75.97|75.69|74.76|73.63|73.96|74.63||73.52|72.74|73.9|73.34|74.47|73.57|72|72.6|74.28|74.03
02527|101871|/equities/ladder-cptl|R2000VALUE|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|11.59|11.61|11.54|11.78|11.88|11.89|11.77|11.54|11.55|11.69|11.59|11.63|11.78|11.99|12.2||12.26|12.25|12.17|12.2|12.1|12.2|12.15|12.09|12.18|12.13|11.99|11.99|12.1|12.15|12.18||12.2|12.06|11.97|11.21|11.55|11.48|11.4|11.22|11.36|11.59|11.75|11.94|11.95|11.99|11.77|11.91|11.35|11.39|11.48|11.53||12.03|12.04|11.9|11.95|12.04|12.1|12.17|12.26|12.22|12.35|12.19|12.24|12.19|12.3|12.01|12.07|12|12.22|12|11.9|11.72|11.77|11.85|11.77|11.95|11.89|11.76|11.94|12.01|11.97|11.97|11.75|11.62|11.63|11.54|11.53|11.5|11.46|11.47|11.05|11.21|11.42|11.57|11.27|11.3|11.09|10.86|10.8|10.95|11.04|11.08|11.06|11.08|10.8|10.95|11|11.14||11.4|11.5|11.51|11.41|11.3|11.45|11.16|11.44|11.34|11.26|11.16|10.98|11.06|11.17|11.24|11.33|11.21|11.33|11.33|11.07|11.28|11.2|10.88|10.92|11.05|11.42|11.49|11.34|11.17|11.22|11.01|10.95|11.26|11.01|10.75|11.12|11.15|11.03|11.15|11.46|11.41|10.94|11.14|11.33||11.48|11.65|11.54|11.59|11.99|12.14|12.03|11.91|11.92|11.95|11.66|11.89|12.08|11.92|12.09|12.11|12.22|12.62|12.39|12.18|11.88|11.92|11.89|11.94||11.7|11.87|11.56|11.38|11.53|11.45|11.5|11.43|11.47|11.52|11.64|11.39|10.89|11.3|11.57|11.85|11.41|11.48|11.59|11.79|11.89|11.95|11.88|11.9|11.8|11.79|11.58|11.43|11.35|11.54|11.7|11.61|11.57|11.77|11.63|11.62|11.54|11.51|11.5|11.63||11.81|11.8|11.66|11.7|11.87|11.62|11.48|11.48|11.79|12.18
02528|41260|/equities/empire-state-rty|R2000VALUE|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|8.98|8.94|8.94|9.19|9.18|8.92|8.97|8.67|8.84|8.93|8.95|8.99|9.18|9.31|9.49||9.78|9.73|9.69|9.78|9.86|10.17|10.12|9.52|9.54|9.27|8.9|8.96|8.92|8.94|8.94||9.03|8.86|8.82|8.55|8.84|8.89|8.89|8.95|9.01|9.23|9.21|9.51|9.35|9.32|9.15|9.28|8.91|9.09|9.48|9.62||10.29|9.93|9.87|9.89|10.07|10.04|10.25|10.54|10.51|10.45|10.43|10.45|10.45|10.48|9.97|10.07|9.59|9.73|9.68|9.99|10.52|10.72|10.58|10.71|10.89|10.98|10.77|10.91|10.92|10.8|10.84|10.74|10.49|10.39|10.4|10.36|10.24|10.37|10.5|10.03|10.26|10.26|10.27|10.06|10.11|9.84|9.72|9.71|9.65|9.85|9.92|9.95|10|9.75|10.06|10.23|10.13||10.14|10.26|10.24|10.27|10.22|10.38|10.15|10.2|10.22|10.2|10.17|10.21|10.27|10.37|10.6|10.72|10.82|10.82|10.69|10.82|10.87|10.86|10.43|10.77|11.23|11.43|11.47|11.86|11.7|11.8|11.61|11.74|12.07|11.9|11.4|11.85|11.93|11.83|11.9|12.18|12.25|11.83|11.89|12.1||12.19|12.11|12|11.75|11.72|11.95|12.06|12.28|12.09|12.39|11.99|12.4|12.39|12.65|12.69|12.71|12.81|12.8|12.64|12.53|12.26|12.17|12.36|12.3||11.83|11.81|11.75|11.48|11.78|11.75|11.59|11.47|11.59|11.47|11.51|11.35|11.33|11.62|11.8|11.8|11.79|11.62|11.94|11.65|11.39|11.4|11.15|11.28|11.2|11|10.8|11.32|11.06|11.38|11.38|11.22|11.19|11.29|11.24|11.19|11.49|11.4|11.49|11.46||11.37|11.13|11.27|11.26|11.23|11.17|10.97|11.06|11.32|11.43
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|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|46.94|46.97|47.56|47.65|47.61|47.34|47.51|47.31|47.32|47.35|47.11|47.54|48.29|48.54|48.85||49.82|48.42|47.82|48.25|49.38|49.8|49.54|49.57|49.35|48.77|48.78|48.75|48.74|48.34|48.35||48.28|48.33|47.84|48.05|47.69|48.43|47.64|46.35|47.15|46.96|46.51|46.38|46.06|46.04|44.51|43.78|43.24|43.12|44.48|44.25||45.62|45.57|45.85|45.61|45.78|45.97|46.23|46.87|46.07|45.66|45.72|45.19|45.73|47.03|46.19|46.37|45.64|46.09|45.09|45.35|46.23|46.83|47.14|46.78|47.05|47.48|46.92|46.62|47.4|47.46|47.08|46.73|46.61|46.83|47.01|47.3|47.1|47.21|46.34|45.99|46.63|45.73|46.05|46.26|46.9|47.24|47.13|47.69|47.96|47.87|48.15|48.14|49.07|49.23|50.02|51.11|50.46||51|51.59|51.96|51.45|51.39|51.08|50.47|51.59|51.95|51.95|52.32|51.78|51.91|52.9|53.04|53.53|52.64|53.26|52.84|52.86|53.43|53.48|53.79|54.06|53.03|52.29|53.1|53.76|53.84|52.81|51.95|51.05|51.86|52.29|51.65|52.89|52.94|52.16|51.96|52.32|52|51.32|52.28|52.13||52.53|52.87|52.52|52.61|53.12|53.35|52.01|51.71|52.76|53.34|52.17|54.71|55.01|55.29|55.1|55.23|54.75|54.9|54.32|54.48|53.77|54.02|53.58|53.19||52.88|52.95|53.31|52.83|53.48|53.07|53.64|53.77|54.49|54.22|54.67|55.04|53.28|54.69|55.28|55.09|54.67|54.01|54.04|54.4|53.92|53.86|53.77|53.57|54.47|55.26|55.71|56.15|56.39|54.95|55.48|55.34|54.7|53.91|54.72|54.4|54.22|54.14|53.72|53.47||53.07|53.95|53.69|53.88|52.63|52.7|53.11|51.23|50.05|52.96
02530|16208|/equities/green-plains-rene|R2000VALUE|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|30.84|30.99|30.29|31.33|31.99|30.54|29.74|28.43|30.08|32.03|31.91|30|31.24|33.06|33.4||32.4|32.81|34.68|36.74|34.86|35.88|36.35|37.44|37.69|36.54|34.76|34.81|35.43|35.5|36.08||35.77|35.75|35.72|34.24|35.44|34.71|35.21|35.16|35.89|38.79|37.86|38.36|38.74|36.48|36.21|38.42|37.4|38.65|38.67|38.18||39.35|38.88|40.49|40.33|41.16|39.21|40.37|39.53|39.94|40.7|40.07|41.64|43.86|42.06|39.85|38.89|38.53|38.94|37.95|36.89|34.75|36.01|36.78|36.3|36.28|35.76|36.06|35.12|34.64|35.67|35.01|34.8|34.93|35.03|34.05|33.86|34.51|34.09|35.04|32.65|31.75|32.35|33.39|31.42|31.98|31.7|33.95|33.37|34.78|35.58|34.71|33.65|36.07|35.5|35.56|34.94|36.96||35.29|36.57|36.01|35.1|33.85|35.32|33.65|34.54|34.65|33.68|33.77|35.42|37.05|35.6|35.34|36.56|38.25|38.08|36.9|36.53|34.94|33.44|35.04|37.78|36|35.36|34.55|33.14|32.28|34.53|33.16|33.41|33.87|32.42|31.59|31.79|32.83|30.83|32.61|34.19|34.14|32.26|31.79|32.84||33.51|34.36|33.62|34.02|33.24|32.78|33.13|33.07|32.84|32.4|31.31|32.53|33.5|33.14|33.58|33.62|34.65|34.04|34|32.65|30.47|32.18|32.76|32.34||31.89|31.87|30.89|29.12|29.91|28.65|27.59|29|28.1|27.22|26.75|25.66|27.23|29.55|29.95|31.97|32|31.82|30.67|29.96|29.8|29.31|27.49|27|26.36|24.98|23.64|23.8|23.63|24.59|25.88|25.69|26.31|26.1|26.03|27.6|27.61|27.3|29.66|29.56||31.1|27.07|25.91|25.83|27.12|25.44|25.72|24.55|25.89|25.63
02531|32314|/equities/oceanerring-international|R2000VALUE|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|14.09|14.12|13.82|14.06|14.3|13.03|13.24|13.34|13.78|13.76|12.85|12.35|12.86|13.12|13.42||13.8|13.36|13.28|13.51|12.8|12.84|12.54|11.99|12.38|12.17|11.31|11.28|11.5|11.64|11.75||11.6|11.71|11.65|10.93|10.94|11.18|11.3|11.12|11.49|12.19|11.95|12.34|12.22|11.84|11.17|11.39|10.63|10.69|11.02|11.06||11.79|12.02|11.4|11.12|11.89|12.22|12.79|12.79|12.84|13.29|13.35|14.43|14.21|14.05|13.61|13.69|13.72|13.84|13.6|14.07|14.44|15.56|15.55|15.4|14.9|15.54|15.16|15.66|15.29|15.02|15.12|14.53|14.5|14.62|14.02|13.4|14.94|14.84|14.09|13.32|13.49|13.73|13.75|12.95|13.03|12.3|11.99|12.01|12.64|12.99|13.54|13.02|13.19|12.41|12.35|12.31|13.16||13.02|12.81|12.4|12.3|12.29|12.73|11.99|12.33|12.26|11.9|11.06|10.98|11.68|11.66|11.93|12.27|12.56|12.72|12.76|12.28|12.52|12.05|11.95|13.34|12.98|13.26|13.84|13.49|13|13.39|13.01|13.27|13.58|12.61|12.19|13.06|13.38|14.02|14.85|15.29|15.35|14.8|15.02|15.19||16.21|16.56|15.57|15.72|15.59|16.72|17.65|16.84|16.74|16.84|15.8|16.04|17|16.89|16.16|16.88|16.65|16.89|17.32|17.27|17.69|17.44|18.2|15.23||14.27|14.38|14.08|13.79|14.35|14.1|13.99|13.81|14.46|15.24|15.02|14.56|14.24|14.41|14.04|15.4|14.27|13.91|11.77|11.21|10.75|11.14|11.51|10.57|10.77|10.44|10.16|10.13|9.94|10.83|10.7|11.09|11.29|10.49|10.7|10.86|11.09|11.57|11.62|11.92||12.36|11.42|11.06|11.26|11.73|11.39|11.17|10.98|12.24|12.79
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|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|16.58|16.62|16.45|16.63|16.69|16.56|16.56|16.65|16.04|16.61|16.6|16.21|16.4|16.84|17.3||17.55|17.28|17.19|17.13|17.26|17.24|17.13|16.55|16.6|16.25|16.09|16.11|16.09|16.07|16.12||15.92|15.81|15.59|15.03|15.29|15.36|14.91|14.97|14.83|15.06|15.07|15.33|15.32|15.51|15.23|15.47|14.99|15.03|15.31|15.37||16.12|16.16|15.99|15.81|15.68|15.6|15.71|15.72|15.76|15.96|15.91|15.84|15.84|15.81|15.5|15.85|15.43|15.65|15.3|15.26|14.49|14.42|14.54|14.47|14.32|14.4|14.09|14.04|14.09|14.22|14.01|14.17|14.18|14.35|14.36|14.14|14.13|14.04|13.99|13.63|13.81|13.61|13.78|13.28|13.08|12.68|12.45|12.52|12.96|12.64|12.65|12.49|12.87|12.7|12.93|12.98|13.2||13.32|13.42|13.49|13.52|13.36|13.72|13.26|13.49|13.4|13.34|13.32|13.08|13.23|13.34|13.52|13.54|13.67|13.77|13.56|13.37|13.46|13.08|12.99|13.26|13.05|13.17|13.34|13.21|13.4|13.41|13.27|13.17|13.59|13.32|13.01|13.53|13.92|13.64|13.64|14|13.88|13.37|13.65|13.56||13.95|14.08|14.07|14.05|14.12|14.6|14.51|14.23|14.29|14.36|13.77|14.24|14.93|14.74|14.58|14.7|14.7|15.05|15.27|15.17|15.21|15.28|15.17|15.36||15.15|15.18|14.96|14.73|15.28|15.54|15.13|15.13|15.11|15.42|15.3|15.16|14.57|14.88|15.12|15.18|15.2|15.06|15.04|14.83|14.49|14.7|14.38|14.44|14.34|14.44|13.88|14.1|13.82|14.29|14.41|14.36|14.44|14.23|14.58|14.46|14.36|14.41|14.53|14.52||14.5|14.37|14.39|14.18|14.64|14.34|14.01|14.01|14.49|14.99
02533|989521|/equities/advansix-inc|R2000VALUE|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|40.9|40.55|40.92|42.44|42.45|42.09|41.15|41.64|42.13|41.47|42.01|41.64|42.15|43.92|44.42||45.72|45.55|45.48|44.96|45.31|45.6|46.82|45.91|46.85|46.59|47.25|47.11|46.32|45.76|46.89||45.15|44.36|43.87|43.13|43.28|43.82|44.99|43.94|42.46|46.82|46.26|46.18|46.02|44.3|44.39|45.3|43.78|45.29|46.89|46.93||48.17|48.75|47.96|48.06|48.9|49.44|49.72|49.74|50.31|49.57|48.5|49.83|50.08|48.06|47.13|49.64|48.39|48.31|48.6|45.83|44.22|45.59|46.45|45.27|44.35|44.7|44.39|44.96|44.27|44.42|44.23|44.43|44.95|44.21|44.61|43.48|43.76|42.07|42.13|39.75|40.21|40.14|40.18|39|38.19|36.44|35.7|35.39|36.1|36.84|37.02|36.53|37.35|37.81|37.5|36.63|37||37.64|37.81|37.24|36.5|36.15|36.51|34.59|34.84|34.47|34.67|34.05|33.56|34.9|35.6|36.2|36.75|37.32|37.52|37.65|36.19|35.58|35.37|35.01|35.38|33.59|33.45|32.75|31.57|31.2|30.49|29.75|28.55|28.96|28.96|28.24|29.21|30.28|30.12|29.6|29.87|29.32|28.31|28.58|28.27||29.53|30.2|29.86|29.71|29.34|29.72|29.9|29.23|29.57|29.71|27.46|28.15|29.35|29.94|29.42|30.62|30.58|31.35|31.56|31.68|32.57|32.49|32.44|32.75||31.66|32.17|31.86|31.06|31.16|30.43|29.54|29.78|30.48|31.44|31.14|30.13|29.94|30.7|30.98|31.77|31.49|32.67|32.25|31.62|29.08|30.62|30.93|30.29|28.98|28.75|27.45|28.32|27.42|28.49|29.11|28.74|29.14|28.44|29.04|28.57|27.28|27.25|27.62|27.8||27.93|26.82|27.29|27.34|27.32|26.3|25.97|25.77|26.99|27.34
02534|16791|/equities/oceanfirst-financial|R2000VALUE|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|22.51|22.6|22.68|22.65|22.77|22.7|22.64|22.18|22.69|23.03|23.06|22.45|22.67|23.15|23.56||24.04|23.85|23.57|23.59|23.74|23.7|23.42|23.09|23.04|22.54|22.2|22.13|22.31|22.22|22.25||21.99|21.94|21.86|21.33|21.53|21.14|21.06|21|20.6|21.11|21.08|21.04|21.18|21.5|20.94|21.28|20.66|20.61|20.93|21||21.94|22.07|21.89|21.64|21.83|21.91|22.04|21.95|22.01|22.25|22.16|22.16|22.04|22.04|21.85|23.21|23.07|22.99|22.17|22.38|21.87|22.22|22.39|22.09|22|22.12|21.68|21.7|21.85|21.86|21.58|21.83|21.87|22.16|22.2|21.82|21.89|21.77|21.93|21.41|21.4|21.16|21.55|20.41|20.4|19.95|19.72|19.81|20.38|20.14|20.37|20.07|20.72|20.4|21.03|20.91|20.9||20.96|21.07|21.11|21.26|21.17|21.86|21.11|21.4|21.22|21.32|21.17|20.71|20.81|21.06|21.49|21.67|21.75|21.85|21.63|21.16|21.53|20.34|20|19.57|19.12|19.5|19.82|19.55|19.26|19.45|19.24|19.14|19.64|19.26|18.83|19.39|20.01|19.92|19.83|20.23|20.29|19.5|19.85|19.9||20.51|20.96|20.84|20.83|20.85|21.04|21.24|20.91|20.9|21.01|20.36|21.43|22.12|21.93|21.63|21.83|21.72|22.08|22.43|22.49|22.21|22.3|22.13|22.41||22.11|22.1|21.72|21.42|22.08|22.5|22.27|22.21|22.36|22.61|22.56|22.1|21.71|21.84|22.21|22.38|22.56|22.88|22.755|23|22.86|23.26|23.2|23.24|23.26|23.26|22.62|23|22.66|23.27|23.5|23.36|23.5|23.15|23.75|23.78|23.66|23.56|23.71|23.97||23.79|23.94|23.98|24.07|24.86|23.99|23.31|23.2|23.92|25
02535|16190|/equities/golar-lng-ltd|R2000VALUE|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|14.68|14.66|14.26|14.73|14.95|14.35|14.26|14.09|13.61|13.24|12.8|12.79|13.38|13.63|13.74||14.08|13.76|13.73|13.6|13.14|13.54|13.42|13.29|13.29|13.14|12.39|12.25|12.21|12.41|12.59||12.64|12.85|12.15|11.33|11.22|11.38|11.65|10.8|11.16|11.61|11.62|11.8|11.71|11.57|11.34|11.65|11.29|11.8|11.98|12.15||12.72|12.68|12.64|12.62|12.96|13.04|13.17|13.3|13.15|12.79|12.92|13.88|13.77|13.58|13.41|13.76|13.27|13.54|13.03|13|13.08|13.44|13.69|13.52|13.45|13.81|14.08|13.89|13.54|13.48|13.67|13.07|13.34|13.54|14.32|12.99|13.14|13.27|13.42|12.97|12.48|12.76|12.26|11.63|11.51|11.12|10.83|10.8|11.58|11.64|11.63|11.21|11.53|11.3|11.44|11.49|11.74||11.66|11.63|11.28|11.25|11.17|11.34|11.08|11.01|11.04|10.77|10.3|10.21|10.4|10.44|10.67|10.85|11.06|11.16|10.85|10.99|11.3|10.96|10.7|11.12|11.19|11.16|11.47|11.33|11.24|11.45|11.43|11.71|12.3|11.73|10.94|11.46|11.79|11.92|12.38|12.78|12.78|12.63|12.97|13.61||13.79|13.42|13.25|13.33|13.25|13.69|13.74|13.61|13.19|13.16|12.94|13.22|13.56|13.51|13.42|13.31|13|12.39|12.95|12.67|12.4|12.89|13.05|13.21||12.7|12.56|11.99|11.6|11.77|11.86|11.53|11.7|11.73|11.92|11.62|11.025|10.97|10.98|10.87|11.45|11.21|11.55|11.48|11.89|11.48|11.67|11.65|11.71|11.73|11.55|11.37|11.02|10.38|10.69|10.49|10.14|10.405|9.695|9.76|10.57|10.77|10.72|10.68|10.71||10.72|10.23|10.12|10.17|10.97|10.74|11.06|10.785|11.64|11.6
02536|15618|/equities/first-busey-corp|R2000VALUE|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|28.07|27.99|27.67|27.78|28.13|27.88|27.3|27.6|27.65|27.62|27.99|27.53|27.54|28.92|29.6||29.54|29.47|28.92|29|29.29|29.42|29.3|28.2|28.17|27.63|27.12|27.03|27.2|27.18|27.23||26.99|26.8|26.48|25.91|26.79|26.78|26.61|26.28|26.12|26.57|26.5|26.31|26.42|26.74|26.11|26.71|25.68|25.7|26.19|26.62||28.19|28.4|28.01|27.55|27.58|27.52|27.53|27.39|27.55|27.68|27.21|26.9|27.05|27.12|26.77|27.27|26.18|26.28|25.49|25.23|24.89|25.97|26.33|26.19|26.1|26.3|25.95|25.91|25.61|25.29|25.06|25.4|25.53|25.84|25.77|25.59|25.7|25.52|25.38|24.63|24.94|24.69|25.19|24.16|23.83|23.01|22.29|22.46|22.96|22.52|22.72|22.68|23.05|22.94|23.26|23.41|23.63||24.02|24.12|23.86|23.7|23.62|24.51|23.49|23.75|23.68|23.63|23.58|23.16|23.18|23.32|23.58|23.69|24|24|24|23.81|24.09|23.51|23.31|23.24|22.95|23.6|23.7|23.41|22.99|23|22.81|22.58|23.57|23.28|22.87|23.71|24.3|24|23.94|24.45|24.33|23.38|23.87|24||24.71|25.02|24.66|24.89|25.19|25.38|25.84|25.37|25.57|25.61|24.71|25.8|26.56|26.42|26.11|26.48|26.44|26.57|26.91|26.93|27.18|27.27|27.03|27.29||26.79|26.61|26.26|25.9|26.06|25.71|25.24|25.26|25.36|25.43|25.47|25.28|24.48|25.14|25.3|25.8|25.82|25.23|25.32|25.27|24.98|24.93|24.92|25.1|25.26|25.36|24.48|25.21|24.69|25.44|25.47|25.43|25.58|25.12|25.76|25.68|25.65|25.56|25.82|25.94||25.8|25.65|25.85|25.52|26.02|25.41|24.54|24.45|25.42|26.46
02537|20422|/equities/standex-international-corp|R2000VALUE|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|102.21|98.86|97.18|98.82|98.98|99.35|98.75|98.61|99.42|100.55|103.24|102.26|103.15|105.47|107.3||108.32|108.64|107.19|108.32|107.57|110.39|110.8|108.23|109.54|109.5|110.66|110.12|110.93|110.59|109.77||107.27|106.39|105.67|103.16|103.29|104.51|103.83|101.03|102.17|103.85|104.64|106.61|105.84|105.28|103.11|104.47|102.32|103.01|106.91|108.83||113.16|115.01|114.88|113.83|115.21|115.73|114.77|116.74|119|119.97|118.76|118.69|118.47|118.2|114.96|114.27|113.97|113.14|111.27|109.69|106.04|107.25|107.52|107.18|107.49|106.08|105.94|105.96|105.63|105.67|104.43|104.9|104.18|104.17|104.47|103.03|103.91|102.35|101.77|98.91|100.8|99.69|101.4|100|99.85|98.52|96.45|96.57|97.67|95.97|95.31|93.11|93.15|94.43|95.16|97.15|97.82||99.33|99.87|99.24|99.24|98.91|99.48|97.53|98.92|99.16|100.4|97.07|96.09|97.84|97.74|94.72|96.97|95.73|94.86|93.33|91.5|92.09|91|90.99|92.25|92.5|92|92.2|91.3|91.25|91.53|90.91|90.16|91.88|90.62|87.39|88.94|90.62|91.24|91.82|93.68|93.13|92.28|94.5|93.25||94.12|94.85|94.91|93.7|93.08|94.58|94.18|92.93|92.34|92|91.82|92.55|96.18|96.66|94.83|96.5|95.98|98.51|100.1|99.25|99.43|99.25|100|102.07||99.64|99.44|98.38|96.45|98.38|98.69|97.21|98.82|100.25|102.43|102.17|100.72|95.99|100.01|99.53|101.44|98.7|97.6|97.15|97.94|94.82|96.42|97.56|97.91|97.74|97|94.83|95.91|93.35|95.43|96.11|95.75|95.65|94.57|96.52|96.42|95.24|95.4|96.2|96.6||94.6|95.57|96.64|94.72|95.99|94.43|91.95|91.75|97.37|98.89
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|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|9.04|9.1|9.17|9.29|9.29|9.38|9.2|9.21|9.29|9.43|9.18|9.34|9.35|9.56|9.7||9.79|9.72|9.77|9.76|9.76|9.76|9.69|9.53|9.62|9.66|9.43|9.44|9.6|9.64|9.7||9.52|9.34|9.36|9.05|9.33|9.34|9.46|9.34|9.58|9.38|9.49|9.58|9.45|9.34|9.03|9.12|8.99|9|9.27|9.55||9.76|9.81|9.82|9.75|9.83|9.97|10.01|10.04|10.09|10.23|10.23|10.27|10.46|10.44|10.32|10.35|10.26|10.4|10.32|10.33|10.32|10.44|10.44|10.37|10.41|10.36|10.23|10.23|10.24|10.05|9.98|9.96|10|10.02|9.99|9.98|9.99|10.02|10|9.86|9.97|10.07|10.17|10.15|10.18|10.12|10.11|10.12|10.2|10.23|10.22|10.13|10.31|10.29|10.31|10.32|10.4||10.52|10.48|10.57|10.51|10.52|10.66|10.53|10.65|10.55|10.52|10.58|10.43|10.46|10.48|10.53|10.5|10.43|10.44|10.41|10.6|10.59|10.59|10.49|10.41|10.37|10.37|10.48|10.51|10.45|10.48|10.39|10.31|10.44|10.29|10.16|10.41|10.37|10.32|10.37|10.64|10.59|10.33|10.42|10.52||10.6|10.68|10.59|10.63|10.78|10.8|10.84|10.75|10.76|10.79|10.68|10.94|11.05|10.99|11|10.98|10.93|10.94|10.92|10.83|10.51|10.46|10.43|10.36||10.29|10.34|10.4|10.24|10.41|10.3|10.29|10.22|10.21|10.14|10.15|10.09|9.84|9.91|10.48|10.69|10.61|10.61|10.65|10.84|10.78|10.88|10.94|10.87|10.77|10.8|10.66|10.72|10.62|10.73|10.79|10.74|10.74|10.83|10.72|10.66|10.63|10.5|10.45|10.53||10.49|10.46|10.34|10.21|10.5|10.4|10.3|10.39|10.51|10.55
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|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|40.99|40.3|41.12|40.76|40.79|40.36|38.8|38.03|38.83|39.34|39.11|37.73|39.12|41.11|42.14||43.22|41.26|40.82|40.82|41.52|44.69|47.46|47.58|47.63|46.18|45.89|45.48|45.19|44.91|45.24||44.66|45.01|44.78|43.24|43.25|43|43.47|42.29|43.74|44.79|42.27|42.53|42.81|42.21|41.07|40.71|39.48|39.99|40.81|40.32||41.56|41.11|40.82|40.37|40.71|41.22|41.66|42.47|42.29|42.6|42.39|43.13|44.25|44.39|42.99|43.18|42.77|42.44|41.02|42.44|41.08|43.05|46.66|45.61|46.27|47.72|46.46|46.59|46.76|45.61|44.99|44.95|43.81|44.02|44.68|43.82|44.25|44.06|44.17|42.99|43.72|43.81|44.16|42.96|43.16|42.26|40.91|41.35|41.86|42.77|43.34|42.75|43.59|43.44|43.47|44.12|45.06||44.89|45.18|44.08|44.1|44.44|45.26|43.96|43.55|43.25|43|41.6|41.17|42.77|43.95|44.39|45.06|45.36|46.32|44.84|43.51|43.57|42.89|42.28|43.2|42.04|42.8|43.47|43.02|42.41|43.4|42.21|41.91|42.99|41.98|40.05|40.94|43.05|43.33|43.06|43.59|43.27|40.04|40.75|41.24||41.94|43.44|43.58|42.77|44.93|45.83|46.63|44.99|45.86|45.28|43.61|45.58|47.7|47.42|47.17|47.71|47.28|48.09|47.27|46.25|46.3|46.89|47.71|47.27||44.41|44.25|43.88|43.94|47.5|46.56|45.95|45.37|45.39|46.1|46.97|45.69|44.91|46.33|47.6|49.1|48.3|49.22|49.44|49.55|47.24|47.98|48.46|48.18|47.68|46.76|45.45|42.98|41.59|44.15|43.8|42.66|46.17|45.52|46.38|45.86|45.85|45.35|46|48.25||48.14|47.22|47.1|45.23|46.76|46.25|44.41|44.04|46.94|46.38
02540|15557|/equities/berkshire-hills-b|R2000VALUE|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|30.44|30.41|30.1|30.25|29.95|29.59|28.92|29.15|29.33|29.72|29.87|29.55|30.37|29.7|30.71||31.29|30.73|30.78|30.7|30.72|30.51|30.37|29.24|29.44|29.13|28.43|28.5|28.58|28.67|28.72||28.37|28.35|27.9|27.01|27.87|28.27|28.01|27.58|27.11|27.65|27.41|27.48|27.62|27.9|27.25|27.4|26.38|26.71|27.41|27.85||28.65|28.8|28.36|28.25|28.4|28.08|28.17|27.7|27.58|28.14|27.9|28.14|28.55|28.56|27.92|28.21|27.59|28.39|27.15|27.44|26.81|27.72|28.23|28.36|27.75|27.43|26.94|26.83|27.03|27.01|26.43|26.88|26.62|27.22|27.27|27.08|27.2|26.88|27.08|26.98|27.32|27.24|27.38|26.33|25.78|24.8|24.38|24.2|24.71|24.01|24.34|23.97|24.64|24.18|24.46|24.76|25.61||25.25|25.22|25.3|25.63|24.91|25.52|24.86|25.65|26.05|26.12|25.75|25.21|25.65|26.04|26.47|26.87|27.5|28.09|28.59|28.21|28.62|27.61|27.49|27.89|27.12|27.04|27.22|27.17|27.14|27.53|27.31|27.09|28.31|27|26.28|26.79|27.61|27.34|27.3|27.6|27.45|27.21|27.56|27.76||27.89|27.8|27.41|27.28|27.16|27.88|28.31|28.03|27.92|27.92|27|27.55|28.64|27.95|27.31|27.87|27.54|28|28.61|28.55|28.15|28.02|28|28.13||27.75|27.62|26.4|26.17|27.14|27.23|27|26.95|26.61|26.49|26.43|26.52|25.07|25.1|24.62|24.85|24.88|24.5|24.21|22.95|22.19|23.31|22.66|22.43|22.76|22.73|21.44|21.78|21.15|22.12|22.34|22.14|22.08|21.35|22.56|22.49|22.34|22.27|22.35|22.6||22.4|22.32|22.58|22.09|22.83|22.25|21.48|21.54|22.24|23.45
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|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|17.9575|17.4617|17.2336|17.541|17.0155|15.3893|15.3893|15.6372|15.5281|16.2222|15.6273|15.4389|16.2123|17.7988|18.1261||18.255|17.3725|17.194|17.4518|16.718|16.8668|16.9461|16.2916|16.2619|16.0041|14.8638|14.9332|15.3794|15.2406|15.191||14.5663|14.8935|15.1117|14.5663|14.953|14.9728|15.7562|15.8454|15.9743|16.5395|16.2718|16.48|16.8271|16.5395|15.8157|16.4106|15.7264|15.548|15.2604|15.3199||16.6189|16.0933|15.4785|15.3298|16.6089|16.48|18.1161|18.3045|18.3442|17.8484|17.66|18.3244|17.66|18.2451|17.6997|18.136|18.4335|19.4746|19.2862|19.6531|19.9208|20.9917|21.9238|21.0711|21.1702|21.1702|21.2991|21.3784|21.2297|21.3586|19.8316|19.3854|19.4647|19.2961|18.5326|18.0963|17.6997|18.1261|17.8187|17.8187|17.3031|17.9178|18.721|17.2931|17.3625|16.4503|15.6174|15.7959|16.5197|16.7279|16.8469|16.5197|17.1147|16.2024|16.0735|16.1132|16.7775||16.6585|16.5891|16.4701|16.9659|16.7775|16.8469|15.8752|16.1132|15.8752|14.9133|14.2192|13.9218|14.7349|15.2802|15.3893|16.1826|16.7874|16.5395|16.49|16.4701|16.718|17.1246|16.5594|17.4022|16.9758|17.2336|17.5014|17.5807|16.9957|17.1543|16.3809|16.4701|17.3427|16.0834|15.9347|16.4404|17.0254|17.2138|17.9476|18.8598|19.3953|18.6615|18.6516|19.316||20.6744|21.0016|21.4379|20.6744|20.8827|22.7667|22.7369|23.2228|23.1831|21.5966|20.5158|21.1206|22.2907|22.4097|22.2213|23.0046|23.55|23.8078|24.492|24.4325|24.7399|24.4623|24.6606|23.5996||22.1023|21.2694|21.3983|20.486|20.7637|20.3175|20.5059|20.4761|21.7652|22.3502|21.904|20.9521|22.5287|23.4409|23.9466|24.7201|24.5614|25.0473|24.5912|25.1861|23.5302|23.8276|23.3715|22.5882|21.7255|21.2297|20.605|20.3175|19.9208|21.0512|21.666|21.547|22.142|21.0215|20.9025|21.5371|22.1122|22.6774|22.6675|22.5683||23.1732|21.5966|21.4974|22.3105|23.084|22.7171|21.904|21.3586|21.9635|22.2411
02542|21241|/equities/azz-inc|R2000VALUE|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|47.45|47.64|48.24|48.28|48.63|47.58|46.19|45.86|47.13|47.84|49.15|48.29|48.45|49.73|50.28||51.38|51.78|51.83|51.77|53.38|54.97|55.71|55.7|55.7|55.76|55.29|55.36|55.82|55.37|54.97||54.3|54.02|53.41|52.49|52.53|53.58|53.72|52.46|52.13|52.98|53.12|53.95|53.49|53.48|52.88|53.54|51.7|51.89|52.69|53.05||55.89|56.38|56.02|55.79|56.24|56.59|57.2|56.22|55.8|56.25|56.63|56.77|56.8|57.1|54.95|54.84|54.01|54.28|53.13|53.03|51.82|51.92|52.65|52.42|52.69|53.39|52.53|52.12|53.29|55.43|55.98|56.03|54.67|54.94|55.38|54.06|54.64|54.4|53.91|53.2|53.68|52.72|53.29|51.98|52.45|51.87|50.9|51.21|51.74|52.02|52.16|51.41|52.16|51.72|52|51.8|52.22||53.51|53.76|53.23|53.55|53.31|53.73|51.98|52.32|52.54|52.26|51.87|50.88|51.7|52.33|52.97|53.63|53.84|53.99|53.47|52.56|52.9|52.63|52.11|52.74|52.58|52.99|53.83|53.41|52.45|52.85|52.79|52.09|52.86|52.42|51.15|51.41|51.98|52.69|53.13|55.05|57.57|51.54|51.74|51.16||51.7|52.09|51.78|51.2|51.5|52.29|52.31|51.6|51.02|51.53|50.38|51.5|53.08|53.4|53.35|54|53.71|54.3|54.57|53.46|53.17|53.35|53.74|54.57||53.49|52.91|52.14|52.33|53.7|53.61|53.21|53.81|54.04|54.15|54.09|53.2|51.82|54.45|54.5|54.97|54.25|53.2|53.51|53.24|52.64|53.2|52.91|53.43|52.69|52.35|53.5|52.7|50.5|50.45|50.82|50.88|50.92|50.16|50.78|50.59|50.19|49.86|50.93|51.26||51.04|50.35|50.4|49.5|50.42|49.82|49.21|49.24|51.01|53.07
02543|15746|/equities/columbus-mckinnon|R2000VALUE|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|44.18|44.13|43.62|43.89|44.04|43.28|43.07|42.84|45.1|46.23|46.5|46.7|47|47.93|48.31||49.53|48.86|49.05|48.76|48.14|49|49.49|48.56|47.97|46.27|46.26|46.13|45.84|45.7|45.53||45.32|44.75|44.43|42.75|44.17|44.2|44.89|44.63|45.36|46.31|46.89|47.26|46.89|45.99|44.57|44.88|43.28|44.42|46.43|47.64||50.46|50.73|50.55|49.19|49.59|50.44|51.22|51.75|52.06|52.4|52.31|52.57|52.83|53.25|51.07|49.98|48.68|46.73|47.27|48.86|48.43|49.16|49.42|49.38|49.82|50|49.44|49.64|50.27|50.65|48.84|51.04|49.01|50.67|49.88|48.61|49.69|49.38|48.25|48.35|49.17|48|48.08|45.84|45.15|42.74|43.23|43.28|44.62|43.65|44|43.13|43.66|43.68|44.54|44.91|45.27||45.01|45.61|46.24|46.05|46.11|46|44.53|43.9|44.05|43.37|43.11|42.48|42.96|43.58|44.6|45.36|45.87|46.73|45.22|44.32|45.28|45.16|44.66|45.23|45.24|46.4|46.25|45.85|45.4|45.34|44.55|44.19|45.45|44.66|43.79|45.29|45.68|45.75|46.06|46.89|46.86|45.63|46.95|47.29||47.98|48.39|48.24|47.43|47.65|47.96|48.4|47.15|47.09|47.54|45.98|47.73|49|49.37|48.97|49.5|49.49|50.27|51.09|51.4|50.9|50.78|50.9|51.95||50.7|51.38|51.87|51.36|52.46|52.43|51.44|51.71|52.5|53.78|55.17|53.71|51|51.44|51.85|52.38|51.45|50.88|50.78|50.54|49.51|49.62|53.97|53.62|53.57|53.9|52.74|52.08|52.51|53.47|54.18|53.88|52.82|52.25|54.03|53.21|52.64|51.95|53.27|53.65||53.68|52.76|51.12|50.44|52.16|50.7|50.02|50.41|52.8|52.8
02544|17126|/equities/southside-bancshares|R2000VALUE|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|42.45|42.36|41.74|41.95|41.76|41.9|41.23|41.8|42.69|43.31|43.23|42.27|42.29|43.16|43.92||44.62|44.22|43.65|43.95|44.2|44.3|44.36|43.04|42.89|42.32|41.82|41.71|41.91|41.81|41.74||41.27|41.28|40.95|39.98|40.8|41.5|40.77|41.25|40.86|41.51|41.56|41.91|41.51|42.14|41.22|42.13|40.83|40.75|41.5|41.59||43.87|44.41|44.03|43.78|43.81|43.98|44.14|44.04|44.2|44.96|44.68|44.51|44.3|43.79|42.41|42.63|41.59|42.44|41.32|41.44|41.39|41.14|39.29|38.98|38.66|38.92|38.23|38.06|38.12|38.6|38.03|38.58|38.68|38.99|39.1|39.08|38.81|38.97|39.2|38.29|38.57|38.17|38.66|37.15|37|36.01|35.61|35.9|36.61|36.38|36.82|36.68|37.21|37.01|37.35|37.3|37.94||37.21|37.6|37.54|37.69|37.11|37.88|36.42|37.03|36.87|37.16|37|36.46|36.8|37.27|37.44|37.43|37.61|37.92|37.17|36.63|37.17|36.13|35.63|36.01|35.45|36.04|36.12|35.62|34.97|34.95|35.05|35.69|36.5|35.93|35.2|36.13|36.88|36.43|36.54|37.55|37.15|35.82|36.52|36.64||37.74|38.53|38.23|38.26|38.77|40.13|40.05|39.31|39.84|40.13|38.84|40.59|42.67|42.26|41.67|42.23|42.03|42.5|43.08|42.86|42.71|42.53|42.3|43.15||42.84|42.57|42.05|41.33|42.63|42.89|42.25|42.1|42.55|43.29|43.21|42.89|41.18|42.12|42.31|42.27|42.13|41.44|41.3|40.77|40.15|40.49|40.64|40.87|40.61|40.36|38.14|38.54|37.7|38.96|39.1|38.82|38.82|38.35|39.11|38.64|38.37|38.54|38.55|38.8||38.5|38.51|39.16|38.87|39.68|38.86|37.87|37.54|38.58|39.96
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|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|12.39|12.6|13.66|13.87|14.74|14.58|14.45|14.14|14.69|15.52|15.56|15.27|15.75|15.89|16.17||16.73|16.7|16.79|16.54|15.73|16.04|15.63|16|16.35|15.85|15.39|14.88|14.85|14.8|14.96||15.24|14.7|14.67|14|14.25|14.39|14.41|14.36|14.5|14.57|14.55|15.04|14.66|14.07|13.82|13.79|13.28|13.65|13.62|13.66||14.23|14.24|15.06|14.89|16.63|16.6|16.48|16.74|15.97|16.22|15.75|15.31|15.19|15.43|12.2|12.19|11.86|12|11.32|11.54|11.51|12.6|12.93|13.1|13.16|13.38|12.97|12.76|13.23|12.94|12.52|13.2|13.01|13.14|13.02|12.96|13.58|13.23|13.41|13|12.91|12.8|13.19|12.86|12.57|12.09|11.93|11.86|12.07|12.04|11.93|12.09|12.28|12.04|11.76|11.11|11.45||11.68|11.78|11.76|11.76|11.53|11.74|11.26|10.89|11.21|11.16|10.84|10.8|10.98|11.41|11.33|11.72|12|12.03|12.11|12.61|12.89|13.2|12.88|13.17|13.58|13.36|13.61|13.38|13.45|13.84|13.6|13.93|14.76|14.7|14.61|15.3|15.58|16.07|16.36|17.09|17.21|16.77|17.59|17.89||18.23|18.23|18.3|17.88|18.61|17.74|18.45|18.14|17.95|17.81|17.31|17.14|17.19|16.6|18.19|17.87|18.04|18.11|18.15|18.08|17.61|18.02|17.94|17.15||17.38|16.7|16.38|16.48|16.65|16.1|16.55|16.02|16.02|14.71|13.44|12.86|12.91|13.29|13.55|13.44|13.16|12.9|12.58|12.94|12.6|12.81|12.84|12.67|12.67|12.99|12.87|12.65|13.42|13.83|13.7|13.54|13.47|13.32|13.65|13.81|13.74|13.85|13.68|13.32||13.51|12.9|13.37|13.48|13.75|14.15|13.93|14.59|15.41|15.61
02546|24332|/equities/triumph-group-inc|R2000VALUE|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|18.88|18.05|18.55|18.79|18.59|18.22|17.78|17.27|18.73|19.58|19.39|18.63|19.86|20.24|20.7||21.21|21.01|21.21|20.46|20.37|20.7|20.5|20.45|20.54|19.43|18.53|18.27|18.49|18.74|18.9||19.07|18.61|18.3|16.72|17.27|16.12|16.98|16.6|16.75|18|17.53|17.57|17.1|17.05|16.25|16.75|15.64|16.76|17.41|17.7||20.57|20.7|20.45|20.21|21.32|21.37|21.43|21.92|21.73|22.56|22.99|22.95|23.6|24.32|21.8|21.64|21.42|21.48|20.45|20.04|19.63|19.67|19.9|20.08|20.12|20.13|19.78|19.9|20.19|19.53|19.06|19.32|19.49|19.74|20.11|20.54|20.63|20.66|20.95|18.63|18.79|18.78|19.19|18.14|18.24|17.94|17.36|17.69|17.6|17.68|18.1|17.73|18.35|17.37|17.65|17.51|18.21||18.32|18.86|18.29|18.46|18.15|18.7|17.81|18.45|18.38|18.19|17.38|17.47|18.07|18.27|18.8|19.47|19.55|19.97|19.38|18.84|19.9|18.12|17.08|19.7|18.99|19.05|19.8|19.54|19.26|19.57|19.21|18.79|19.42|17.82|16.57|17.43|18.54|18.95|19.05|19.91|20.3|19.4|19.54|19.84||20.38|20.77|20.75|20.51|20.86|21.93|22.52|21.98|21.25|21.27|20.27|20.59|21.34|21.38|21.45|21.52|21.31|21.2|21.48|20.91|20.18|20.05|20.2|19.88||19.22|18.71|16.9|16.35|16.49|15.11|15.13|16.45|16.48|16.62|15.84|15.45|14.82|15.81|16.06|16.31|16.15|15.7|16.21|17.11|16.92|17.13|17.35|17.55|17.85|17.59|17.34|17.26|16.82|17.27|17.5|17.54|17.9|17.78|18.14|18.28|18.01|17.8|18.06|18.24||18.6|18.38|18.34|17.52|18.24|18.19|16.51|16.21|18|19.39
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|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|32.89|33.07|32.71|32.72|32.95|32.01|33.73|33.97|34.78|34.78|34.96|34.93|35.22|35.65|36.51||36.97|36.54|35.6|35.48|35.22|35.56|35.35|34.11|34.01|33.03|32.71|32.54|32.74|32.78|32.71||32.14|32.1|31.86|31.28|32.01|32.43|32.16|31.84|31.87|32.16|32.29|32.57|33.11|33.69|33.34|33.75|32.47|32.5|32.85|33.16||34.6|34.89|34.64|34.25|34.09|34.32|34.9|35.2|34.83|34.97|34.74|34.74|34.84|34.94|34.31|34.73|33.98|34.55|33.73|33.19|31.64|32.67|32.87|32.54|32.4|32.51|32.33|32.38|32.26|31.97|31.65|31.91|31.95|32.48|32.2|31.66|31.6|30.99|30.61|30.01|30.66|29.9|30.1|29.42|29.52|28.83|28.51|28.66|28.66|28.5|28.62|28.2|28.76|28.36|28.73|28.78|28.86||28.91|29.05|28.61|28.61|28.57|29.44|28.26|28.67|29.05|29.17|29.34|28.55|28.95|28.62|28.74|28.98|29.38|29.46|29|28.37|27.77|26.86|26.2|26.4|26.05|26.3|26.42|25.79|25.16|25.16|25.06|24.75|25.57|25.25|24.44|25.15|25.9|25.51|25.74|25.9|25.76|24.76|25.06|25.11||25.72|26.3|26.17|26.09|26.46|27.27|27.12|26.69|26.7|26.86|25.94|27.2|27.94|27.48|27.17|27.46|27.25|28.26|28.5|28.41|28.18|28.23|27.87|28.04||27.69|27.54|27.15|26.6|27.74|28.07|27.69|27.66|27.55|28.11|28.04|27.78|26.74|27.28|27.65|28.09|28.05|27.99|28.05|27.9|27.15|26.91|26.96|27.15|26.94|27.13|26.11|25.96|25.24|25.96|26.02|25.71|25.66|25.19|25.94|25.67|25.1|24.67|25.13|25.48||25.6|25.35|25.7|25.09|25.9|25.89|25.04|25.24|25.91|26.45
02548|15638|/equities/cal-maine-foods|R2000VALUE|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|41.96|41.26|39.95|39.63|39.17|39|39.43|38.8|39.13|39.72|40.07|40.87|41.07|42|41.8||41.13|39.91|39.09|39.89|40.06|38.88|38.78|38.74|38.49|37.7|36.99|36.58|36.25|38.3|36.9||36.49|36.2|35.76|36.11|36.13|36.63|36.68|35.97|36.19|36.2|36.07|36.29|36.56|36.3|35.76|35.86|36.32|36.06|36.49|36.91||37.5|37.83|37.22|36.8|36.51|37.24|37.17|37.06|36.36|36.24|36.45|36.68|37.27|36.85|36.94|37.01|36.59|36.33|36.06|36.69|36.14|36.03|36.02|35.95|35.5|35.47|35.63|35.15|35.05|34.61|34.54|34.85|34.58|34.7|35.19|35.62|35.08|35.18|35.48|36.16|36.45|35.9|36.34|36.52|36.55|36.8|36.82|35.48|35.57|35.89|35.38|36.06|35.31|35.25|35.42|37.65|37.85||36.33|36.52|36.58|36.16|35.92|36.18|35.87|36.16|36.32|36.09|36.24|36.43|35.65|35.76|35.19|34.81|35.02|35.07|35.27|34.76|34.62|34.37|34.05|34.32|34.81|34.89|35.5|35.29|35.18|35.01|35.08|34.68|34.35|35.21|34.79|36.18|36.34|35.74|35.13|35.62|36.01|35.77|34.88|34.75||35.74|35.97|36.21|36.49|36.88|37.13|36.99|36.46|36.97|35.92|36.06|36.45|36.38|36.31|36.69|37.1|36.67|36.65|36.51|36.16|35.73|36.51|36.73|36.02||34.91|35.22|35.41|36.16|36.64|37.25|37.43|37.68|37.405|37.51|37.29|37.72|36.9|37.82|37.45|37.56|37.39|37.66|37.47|37.69|37.36|37.52|37.29|37.64|37.77|39.05|39.19|39.31|38.89|39.24|39.26|39.32|39.54|39.28|39.92|39.53|39.3|39.55|39.13|38.37||38.83|38.42|39.08|39.96|40.51|41.12|40.24|41.16|42|42.27
02549|20869|/equities/getty-realty-corp|R2000VALUE|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|28.24|28.47|28.88|29.72|29.3|29.67|29.34|28.7|28.89|29.29|29.14|29.01|29.36|30.35|31.3||31.58|31.56|31.26|31.38|31.51|31.4|31.38|31.37|31.83|31.91|32.09|32.15|31.72|31.52|31.33||31.15|31.18|31.52|30.94|31.03|31.51|31.33|31.43|31.82|31.64|31.69|32.2|31.91|31.94|31.12|31.06|30.16|30.53|30.88|31.23||32.38|32.12|31.95|31.63|31.67|31.84|31.92|32.19|32.29|32.68|32.63|32.73|32.83|33.02|32.67|32.73|32.72|32.84|32.12|32.92|32.05|32.03|32.08|31.88|32.1|32.01|31.28|31.28|31.68|31.52|31.08|30.74|30.47|30.33|30.56|30.49|29.79|30.15|29.98|29.31|29.77|29.49|29.37|29.23|29.52|29.77|30.04|30.16|30.03|30.12|30.14|30.2|30.44|30.28|30.94|31.66|31.69||31.77|31.8|31.62|31.63|31.58|31.36|30.78|30.98|31.05|31.05|31.15|30.98|31.31|31.58|31.62|31.8|31.6|31.7|31.59|31.73|31.85|31.75|30.97|31.33|31.46|31.59|32.02|32.02|32.2|32.25|32.12|31.76|32.19|31.93|31.01|32.15|32|32.11|31.79|32.66|32.39|31.76|31.96|31.92||31.63|31.45|31.15|31.22|31.18|31.36|31.64|31.71|32.48|32.79|32.52|33.42|33.68|33.77|34.08|33.43|33.49|33.72|33.48|33.01|32.6|32.49|32.32|31.7||31.13|30.95|30.97|30.58|30.49|29.83|30.12|30.01|29.78|29.94|30.34|30.47|29.97|30.8|31.44|31.62|31.26|31.25|31.78|31.81|31.58|31.53|30.59|30.72|30.95|30.89|30.74|30.79|30.81|30.41|30.57|30.64|29.96|30.16|29.95|29.75|29.75|29.63|29.46|29.3||28.82|28.32|28.91|28.35|28.68|28.53|27.94|28.37|28.66|28.69
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|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|26.53|26.65|27.01|27.87|27.47|27.17|26.25|25.93|25.53|26.31|26.46|25.22|25.71|27.06|27.16||27.53|27.47|26.88|27.02|26.95|27.28|28.16|27.81|28.81|28.27|27.64|27.63|27.63|27.28|27.71||27.17|27.05|26.57|25.57|26.29|25.91|26.85|26.85|26.64|27.49|28.19|29.43|29.45|28.71|27.8|29.4|30.44|29.64|30.92|30.71||31.93|32.23|32.46|31.96|32.92|32.62|33.13|32.5|32.81|32.49|32.32|32.73|31.89|31.69|30.63|30.48|28.95|29.59|28.66|28.49|27.9|28.59|29.36|28.4|28.29|28.18|27.87|28.43|28.17|28.41|28.18|27.65|26.95|27.38|28.26|27.49|28.9|29.14|29.13|28.3|30.05|30.48|30.84|29.93|29.81|29.17|28.21|28.34|28.45|28.53|29.05|29.05|29.11|29.28|30.07|29.53|31.28||32.03|32.7|32.56|30.93|31.05|31.68|30.27|31.31|31.38|30.58|30.1|29.41|29.4|29.21|29.63|29.95|30.06|30.29|29.75|28.6|29.72|29.46|29.04|30.24|29.76|29.86|30.15|29.33|29.75|30.12|29.66|29.27|30.23|29.31|27.86|28.8|29.74|30.98|31.47|31.88|32.12|30.52|30.59|31.59||32.35|32.61|32.86|31.84|32.02|33.09|33.36|32.58|32.04|31.99|31.38|32.02|32.41|32.86|33.07|34.77|33.24|34.14|34.94|34.8|31.44|32.14|32.5|33.48||33.04|33.85|32.69|31.32|32.14|31.97|32.21|33.33|33.54|33.935|32.81|31.18|30.24|31.42|32.83|34.49|33.69|34.045|33.86|34.1|32.49|33.6|33.1|33.395|31.77|32.56|32.24|31.86|30.42|31.1|31.96|31.33|31.2|30.68|31.47|30.74|30.08|29.81|30.2|29.84||29.4|30.14|29.92|29|31.76|30.99|29.43|30.22|33.07|34.605
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|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|27.69|27.31|26.76|27.28|27.72|27.67|27.91|27.49|27.46|27.78|27.83|27.04|27.74|28.87|30.2||30.54|29.96|29.15|29.55|29.57|29.4|29.08|28.02|27.91|27.37|26.56|26.85|27.02|26.78|26.77||26.22|26.15|25.71|24.46|25.31|24.86|24.41|24.48|24.14|24.59|24.51|25.07|25.02|24.79|24.51|24.69|23.84|24.1|24.49|24.81||27.15|27.27|26.99|26.6|26.88|26.74|26.97|27.01|26.99|26.93|27.04|27.01|27.08|27.33|26.85|26.82|26.21|26.44|25.9|25.86|25.54|26.88|27.29|26.57|26.17|24.91|25.41|25.39|25.56|25.89|25.77|26.21|26.01|26.15|26.15|25.77|25.7|26.02|25.73|25.22|25.66|25.48|25.16|24.12|23.96|23.23|22.89|23.16|23.7|22.75|22.95|22.54|23.19|22.81|23.07|23.15|23.31||23.81|23.9|23.83|23.81|23.64|23.99|23.15|23.46|23.56|23.5|23.41|23|23.25|23.54|23.86|24.01|24.19|24.4|23.94|23.74|23.98|23.32|22.91|23.3|22.82|23.1|23.29|22.21|22.09|22.07|21.91|21.66|22.2|20.49|20.04|20.82|21.34|20.98|21.29|21.84|21.72|20.77|21.06|21.24||21.91|22.31|22.12|22.27|22.4|23.23|22.99|22.62|22.71|23.08|21.61|22.85|24.26|24|23.69|24.11|24.12|24.44|24.67|24.32|24.13|24.03|23.83|24.33||24.1|24.19|23.95|23.68|24.71|25.03|24.97|24.95|24.79|25.14|25.04|24.64|23.7|23.83|24|24.45|24.8|24.26|23.9|23.93|23.69|23.93|23.66|23.87|23.85|24.18|22.85|24.2|22.48|23.55|23.66|23.39|23.33|23.15|23.69|23.48|23.39|22.86|23.1|23.57||23.07|22.62|22.32|21.74|22.49|21.34|21.04|21.07|21.4|22.93
02552|15895|/equities/dime-community-ba|R2000VALUE|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|34.18|34.3|34.29|34.24|34.7|34.96|34.93|35.1|35.94|36.58|36.52|36.12|35.73|36.7|37.67||38.12|37.63|37.44|37.1|37.14|36.75|36.87|35.61|35.6|35.63|35.16|34.74|34.91|35|35.05||34.43|34.3|33.77|33.3|33.08|33.48|33.38|32.99|32.86|33.59|33.84|34.29|34.6|34.84|34.37|34.79|33.98|34.3|34.83|35.15||36.78|36.88|36.66|36.26|36.65|36.69|37.28|37.27|37.47|37.98|37.7|37.9|37.82|37.89|36.92|38.02|37.27|37.22|35.68|34.59|34.06|34.89|35.33|34.86|34.61|35.1|34.64|34.56|34.79|35.02|34.48|34.7|34.16|34.64|34.56|33.97|33.98|33.84|33.62|32.66|32.82|32.47|32.99|31.59|31.33|30.57|30.19|30.68|31.17|31.61|32.12|31.61|33.01|32.5|32.52|32.55|32.68||33.24|33|32.97|33|32.97|33.35|32.83|33.43|33.1|33.17|33.22|32.8|32.81|33.2|33.29|33.15|33.74|33.74|33.5|33.48|34.06|33.4|33.09|33.28|32.59|33.02|33.24|32.8|32.35|32.19|31.49|30.84|31.25|30.35|29.58|30.58|31.66|31.57|31.6|32.34|32.39|31.51|32.03|32.35||33.1|33.67|33.62|33.84|33.98|35.09|35|34.2|33.67|33.99|32.94|34.12|35.3|35.08|34.14|34.13|33.46|34.39|35.1|35.23|34.9|34.5|34.44|34.93||34.71|34.71|33.81|33.48|34.97|35.6|34.98|34.54|34.21|34.48|34.73|34.12|32.79|33.28|34.06|34.6|34.07|33.92|34|33.37|33.12|33.25|33|32.8|32.85|33.08|31.72|32.23|31.67|32.67|33.16|32.83|32.76|31.9|32.94|32.4|31.94|31.67|31.86|30.4||30.05|30.14|30.65|30|30.87|30.43|29.85|29.95|31.18|32.57
02553|41267|/equities/national-bak-hld|R2000VALUE|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|45.81|45.64|45.24|45.18|45.68|45.4|45.41|45.77|46.84|47.58|47.46|44.74|43.97|44.96|46.59||47.41|47.29|46.8|46.96|47.78|47.4|47.08|45.86|45.62|44.26|43.94|43.98|44.12|43.96|43.92||43.53|43.23|43.23|42.14|43.67|43.64|42.99|42.96|42.85|43.65|43.27|43.6|43.5|44.53|43.54|44.04|42.98|42.62|43.18|43.61||46.1|45.57|45.31|45.21|45.52|45.2|45.19|45.32|45.28|45.77|45.79|45.29|45.09|44.91|44.95|44.68|43.56|44.44|43.37|43.27|43.35|43.54|43.85|43.54|43.04|42.03|41.2|41.21|41.39|41.6|41.34|41.91|42.06|42.38|42.33|41.8|41.49|41.09|41.4|40.48|40.03|39.28|39.59|38.51|38.1|37.03|36.4|36.18|35.98|34.9|35.22|34.96|36.16|35.93|36.25|36.39|36.86||37.23|37.23|37.3|37.5|37.08|37.81|36.75|37.29|37.23|37.23|37|36.18|36.31|36.6|36.95|37.05|36.85|37.38|36.79|36.41|36.46|35.33|34.71|35.59|35.2|35.46|36|35.67|35.4|35.81|35.43|35.07|35.93|35.31|34.33|35.5|35.99|35.74|35.9|37.05|36.69|35.47|35.9|36.6||37.1|37.69|37.74|36.34|36.56|37.77|37.89|37.37|37.41|37.51|36.54|38.3|39.95|39.48|39.28|39.42|39.55|39.8|39.97|39.65|39.57|39.91|39.46|40.29||39.6|39.7|39.78|39.54|40.44|41.17|40.24|40.49|40.53|41.4|41.49|41.16|39.43|40.65|41|41.06|41.11|40.27|39.81|39.7|39.9|40.11|40.55|40.59|40.56|39.76|38.6|39.17|38.98|39.51|39.67|39.45|39.6|39.41|40.11|40.03|40.05|39.86|39.89|40.29||40.16|39.68|40.25|39.7|41.19|39.77|39.51|39.8|40.29|41.34
02554|17322|/equities/trico-bancshares|R2000VALUE|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|44.37|44.34|43.77|44|44.24|43.47|42.61|43.5|43.92|44.63|44.24|43.5|43.44|44.35|45.04||44.92|44.56|44.26|44.6|45.86|45.02|45.05|43.59|43.76|43.22|42.96|42.68|42.86|42.61|42.64||41.99|41.66|41.21|40.39|41.43|42.32|42.51|42.26|41.91|42.27|42.33|42.99|43.06|43.63|42.75|43.55|42.17|42.16|42.9|42.6||45.31|45.89|45.26|44.74|45.42|45.6|46.04|46.33|46.31|47.18|46.87|46.81|47.04|46.67|45.63|46.38|44.7|45.51|43.83|43.49|43.49|43.74|44.75|44.2|43.87|43.96|43.23|43.29|43.44|44.02|43.16|43.64|43.9|44.69|44.75|44.32|44.56|43.95|44.31|43.4|43.85|43.36|44.04|42.39|41.98|40.44|40.15|39.87|40.55|40.47|40.36|39.94|40.38|39.93|40.05|40.03|40||39.21|39.14|39.19|39.55|39.15|39.8|38.42|39.12|39.31|39.58|39.44|39.18|39.14|39.5|40.3|40.72|41.25|41.88|41.18|40.57|40.99|40.3|39.63|40.05|38.98|39.43|39.97|39.79|40.07|40.16|39.93|39.66|40.76|40.27|39.59|40.62|41.48|40.88|41.24|42.07|41.65|40.29|41.1|41.39||42|42.82|42.58|42.43|42.61|43.67|44.3|44.15|44.74|44.93|42.64|44.88|46.88|46.35|45.85|46.05|45.95|47.4|48.79|48.61|47.92|48.13|47.67|48.5||47.95|47.68|46.49|45.53|47.11|47.28|46.5|46.62|46.51|47.2|47.12|46.86|45.36|46.46|46.48|46.82|47|46.84|46.99|47.27|46.28|46.35|45.72|45.91|46.25|46.81|45.27|45.82|44.47|45.87|47.1|46.9|47.11|46.62|47.74|47.77|47.39|46.84|47.87|48.38||48|47.37|48.37|47.79|49.68|48.39|46.83|46.48|47.97|50.29
02555|20830|/equities/ltc-properties-inc|R2000VALUE|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|33.6|33.48|34.17|35.44|35.36|36.07|35.47|35.06|35.41|36.37|35.33|35.4|35.1|35.88|36.39||36.7|36.31|34.79|35.44|35.55|35.79|35.43|35.12|35.55|35.03|34.14|34.24|33.99|33.81|33.52||33.27|33.42|33.8|33.17|34.26|33.64|33.08|32.48|32.93|32.78|33.49|33.83|33.46|33.45|32.07|32.36|31.36|31.76|31.91|32.27||33.42|33.52|33.63|34.24|34.34|34.49|34.25|34.38|34.15|34.6|34.25|33.88|33.2|33.83|32.46|32.74|32.83|33.2|31.86|33.88|33.99|33.57|33.48|33.63|34.14|34.32|34.46|34.85|34.36|33.94|33.88|33.26|32.89|32.3|32.3|32.28|32.15|32.42|32.32|31.69|31.94|31.84|32.01|32.17|32.7|32.56|32.72|33.28|33.36|33.47|33.23|33.62|33.87|33.85|34.08|34.35|34.1||34.57|34.85|34.8|34.51|34.26|34.15|34.02|34.42|34.31|33.93|34.06|34.35|34.64|35.49|35.29|35.5|35.2|35.28|35|35.44|35.67|36.18|35.56|36.83|37.82|37.85|38.76|38.94|39.08|39.16|39.17|39.18|39.82|39.83|38.68|39.79|38.98|38.82|38.77|39.22|38.97|38.22|38.74|38.9||38.35|38.6|38.39|38.9|39.11|39.06|38.98|38.32|38.5|38.32|37.58|38.61|38.99|39.46|39.58|39.25|39.4|39.42|39|39.35|38.93|39.39|40.55|40.14||39.18|39.16|39.4|39.36|39.45|39.09|39.17|39.13|39.54|39.7|39.91|39.7|39.1|40.2|40.87|40.93|40.68|40.16|41.38|42.4|42.53|42.25|42.53|42.69|43.35|42.94|43.04|43.63|43.18|43.45|43.41|43.53|43.16|43.5|43.3|43.31|43.63|43.54|43.51|43.26||43.14|41.72|42.39|42.58|42.84|42.19|42.17|42.18|42.43|42.8
02556|21218|/equities/aar-corp|R2000VALUE|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|39.48|39.65|40.26|40.67|40.77|40.27|39.41|39.7|39.96|40.26|40.07|39.83|40.85|41.39|42.27||42.81|42.66|41.76|42.01|41.41|41.67|41.8|41.16|41.48|39.87|39.03|38.55|39.08|38.99|38.7||38.5|38.05|37.15|35.41|35.75|35.04|35.83|34.93|35|35.42|35.12|35.2|35.01|34.36|33.33|33.55|31.92|32.66|34.17|34.35||37.31|36.91|36.94|36.36|36.99|37.58|37.06|38.02|38.2|38.43|38.9|38.93|38.92|39.39|36.93|36.93|36.16|36.25|35.37|35.59|34.75|34.82|34.51|34.96|33.85|33.77|33.4|33.08|33.84|32.94|33.35|33.54|33.01|33.73|34.08|33.33|33.95|33.84|33.65|32.43|32.57|32.25|32.51|32.9|33.24|32.35|31.64|31.85|31.91|32.05|32.92|32.59|33.15|32.1|32.87|32.97|33.61||33.73|33.97|34.03|33.85|33.8|34.4|33.1|33.65|33.18|32.65|32.36|32.15|32.69|33.26|33.69|34.07|34.67|35.01|34.49|33.66|34.45|34|33|35.04|35.03|35.76|36.82|35.99|35.97|36.38|36.44|36.38|37.39|36.3|34.28|36.37|36.43|36.73|36.84|37.74|37.57|36.75|36.85|37.34||38.12|38.98|38.75|38.24|38.54|39.71|39.81|39|40.25|40.41|39.63|40.51|41.14|41.72|40.78|41.07|39.72|40.26|41.48|40.94|41.43|41.29|41.53|42.56||41.75|41.37|40.21|39.42|39.5|39.04|39.66|39.51|39.97|40.26|39.88|39.19|37.24|38.98|39.42|40.35|39.83|39.44|39.8|40.04|40.24|40.6|39.91|40.3|40.27|40.38|39.82|39.87|38.51|39.78|40.65|40.76|41.08|40.23|40.92|40.89|41.01|40.66|41.61|41.99||42.11|41.65|42.03|41.56|42.88|42.86|40.72|39.98|41.58|42.28
02557|21067|/equities/griffon-corp|R2000VALUE|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|22.14|21.44|21.54|22.41|22.24|22.39|22|21.71|22.37|22.92|23.75|22.99|23.34|23.88|24.66||25.57|26.16|26.28|26.77|26.88|26.82|27.35|27.34|28.07|27.95|28.48|28.4|29.02|29.06|29.03||28.91|28.19|26.98|24.87|25.18|25.52|25.84|25.64|25.97|27.03|27.15|27.88|27.81|27.46|26.62|26.24|25.52|26.31|26.48|26.97||27.29|27.2|26.12|26.13|25.6|25.86|26.01|28.81|28.72|28.51|28.02|27.86|27.82|27.88|27.18|27.22|27|26.94|26.49|26.26|25.7|26.03|26.84|26.5|26.63|26.46|26.02|26.02|25.98|26.03|25.25|25.31|25.17|25.4|25.67|25.07|24.97|24.76|25.31|24.6|24.62|24.56|24.5|23.65|23.67|23.37|22.71|23.28|23.89|23.69|23.57|22.98|23.47|23.24|23.28|24.03|24.3||24.26|24.57|24.13|24.2|24.16|24.32|23.68|23.91|23.71|23.29|23.15|22.52|22.73|23.05|23.3|22.67|23.05|23.2|22.83|22.78|23.15|22.61|22.34|22.83|22.91|23.12|25.24|24.36|24.09|24.3|24.33|24.05|24.61|24.27|23.52|24.19|24.64|24.54|24.57|25.16|25.02|24.35|24.77|24.6||25.33|25.86|25.63|25.49|25.63|26.23|26.11|25.8|26.03|25.88|25.19|26.07|26.32|26.55|25.87|25.37|25.17|25.88|26.32|26.07|26.03|26.08|26.31|26.88||26.29|26.45|26.23|25.64|26.37|26.62|26.49|26.21|26.32|26.84|26.96|26.21|25.76|26.93|28.25|28.69|28.39|27.95|28.01|27.62|27.12|27.48|27.07|27.3|27.46|26.91|26.25|26.88|26.18|27.03|27.39|27.29|27.15|27.1|27.85|27.58|27.51|27.31|27.85|27.96||27.8|27.17|27.39|26.16|26.9|25.91|25.09|25.04|26.28|26.89
02558|20180|/equities/government-properties-income-trust|R2000VALUE|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|24.69|24.77|25.02|25.39|25.45|25.48|25.26|24.46|24.81|24.96|24.95|25.19|26.28|26.8|27.57||27.92|27.55|27.24|27.65|27.65|27.51|27.15|26.45|27.06|25.93|24.84|25.13|25|25.14|24.66||24.75|24.33|24.26|23.55|24.12|23.72|23.46|23.33|23.73|24.08|24.26|24.56|24.37|24.52|23.59|23.88|23.13|23.73|24.07|24.42||25.72|25.5|25.39|25.8|26.62|26.55|26.91|27.6|27.23|27.42|27.07|27.22|27.18|27.1|25.83|26.61|25.9|26.22|25.62|26.2|26.1|26.31|26.53|26.95|27.86|28.28|27.94|28.32|28.14|27.24|26.84|26.6|26.46|26.34|26.22|25.94|25.9|26.11|25.94|25.33|25.75|25.69|26.05|25.63|25.87|25.67|25.21|25.24|25.29|25.22|25.42|25.74|25.82|25.4|26.34|26.85|26.72||26.66|26.57|26.58|26.53|26.53|26.78|26.2|26.24|26.32|26.48|26.37|26.16|26.38|26.61|26.48|26.72|26.69|27.28|27.26|27.4|27.77|27.65|27.19|28.12|28.26|28.98|29.03|28.84|28.9|28.84|28.66|29.24|29.9|29.69|28.49|29.24|29.38|29.05|28.75|29.46|28.99|28|28.51|29.17||29.09|29.56|29.31|29.36|29.25|29.51|29.67|29.29|29.23|29.63|28.94|29.88|30.5|30.7|30.89|30.92|31.35|31.25|30.81|30.38|29.7|29.96|30.04|29.88||29.23|29.01|29.18|28.59|28.84|28.38|28.17|27.33|27.42|27.11|27.42|27.01|26.36|27.34|27.49|27.49|27.22|26.84|27.74|28.04|27.75|27.58|27.82|27.8|27.97|27.57|28.21|28.48|28.41|28.53|28.51|28.42|28.1|28.01|27.88|27.73|27.82|28.26|28.24|28.16||27.78|27.52|28.51|28.02|28.7|27.97|27.52|27.55|27.63|28.09
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|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|24.16|24.56|24.48|24.58|24.75|23.52|23.2|22.48|22.89|22.93|22.45|21.74|22.62|23.37|23.43||23.85|22.74|23.24|23.2|21.88|22.58|22.74|21.34|22.54|21.71|20.58|20.07|20.68|20.75|21.17||19.93|19.92|19.73|18.5|19.18|18.52|18.69|18.45|18.95|20.3|20.45|20.74|20.14|19.34|18.87|19.21|18.51|20.38|20.97|20.55||22.14|21.48|20.67|20.9|21.19|21.49|23.5|24.15|23.86|23.71|23.69|24.68|24.68|25.41|23.87|23.76|24.28|24.07|23.16|23.89|23.21|24.68|25.39|24.95|24.21|25.07|24.78|24.83|25.19|25.35|25.71|26.77|26.47|26|24.62|22.57|24.16|24.73|22.37|21.4|21.4|20.59|20.88|19.21|18.69|17.8|17.53|17.15|17.25|18.4|18.51|17.67|17.86|17.27|17.26|17.9|17.58||17.46|17.34|16.82|16.6|15.98|16.15|15.32|15.74|15.58|15.22|14.6|14.3|15.26|15.9|15.79|16.44|17.64|17.62|17.35|16.59|17.19|16.98|15.88|16.51|16.32|17.27|17.15|16.97|16.36|17.05|16.35|16.89|16.77|16.19|15.61|15.85|17.54|17.69|19.06|19.5|19.67|19.49|19.54|20.15|21.03|21.03|21.2|20.77|19.77|19.43|20.54|19.89|19.74|19.81|19.53|19.06|19.32|19.35|19|18.74|19.24|19.22|19.44|20.09|19.52|18.86|18.58|18.9|18.93||18.21|18.14|17.55|16.69|17.62|16.82|16.82|16.95|17.13|16.76|15.92|15.27|15.98|16.09|15.87|16.7|15.25|15.84|14.73|14.85|14.48|14.81|14.21|13.06|12.55|12.22|12.23|12.57|12.27|12.92|12.78|12.84|12.87|12.25|11.88|12.53|12.69|12.81|12.48|12.28||13.14|12.08|12.16|12|12.79|12.34|12.56|12.48|13.17|13.76
02560|15475|/equities/astec-industries|R2000VALUE|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|60.99|61.18|62.03|62.94|64.83|63.29|63.09|63.13|65.16|64.97|65.1|64.5|65.14|67.86|70.5||71.14|70.98|70.02|70.38|69.72|71.52|71.66|70.55|71.4|69.79|69.27|68.9|69.9|70.51|70.01||69.31|69.12|68.9|65.36|69.07|68.27|69.28|68.52|69.4|68.24|67.6|67.76|68.14|66.71|63.97|62.92|61.74|62.68|64.45|66.26||68.19|69.12|69.84|69.38|70.07|71.19|71.43|70.95|71.37|72.06|72.38|72.4|74.48|64.81|61.5|59.51|55|54.87|53.38|53.47|51.63|52.48|53.18|52.12|52.6|52.84|51.59|50.63|51.73|51.59|50.61|51.66|51.7|52.72|54.07|53.03|54.57|54.48|55|53.81|54.91|54.88|55.73|54.77|54.93|54.18|53.61|54.59|55.42|55.94|56.37|55.8|56.8|56.56|57.22|57.92|58.86||59.72|60.3|60.15|61.14|61.48|61.96|60.5|61.39|60.63|59.38|58.38|57.76|59.18|59.72|61.49|62.43|63.07|64.01|61.8|59.41|60.43|59.91|59.6|61.04|60.12|61.31|60.8|60.23|59.4|59.98|59.4|58.62|60.09|59.06|57.26|58.55|59.57|59.67|60.48|61.67|61.4|59.88|60.47|59.56||61.36|62.97|62.94|61.93|62.11|64.87|62.87|60.55|60.03|59.31|59.08|59.08|60.12|62.15|63.95|65.5|64.9|66.55|68.57|69.79|69.38|68.54|68.46|70.07||68.53|66.56|65.03|64.74|67.44|68.1|67.08|68.5|69.01|70.42|71|69.84|66.53|67.82|67.93|69.77|67.63|65.95|77.06|77.06|75.01|77|77.93|79.2|78.97|78.08|76.06|77.15|75.59|78.38|77.3|75.21|75.22|75|76.46|75.86|75.1|75.13|77.21|77.82||77|75.42|76.94|73.66|76.29|70.65|68.84|69.17|71.64|71.74
02561|16073|/equities/first-defiance|R2000VALUE|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|30.83|30.67|30.58|30.75|30.23|29.85|29|28.89|28.58|30.58|29.91|29.49|29.54|30.38|31.07||30.94|30.83|30.77|31.86|32.17|31.63|32.41|31.4|31.47|31.15|30.91|30.94|31.09|31.18|31.22||30.78|30.69|30.5|29.65|30.18|30.66|30.63|30.46|30.24|30.49|30.18|30.32|30.33|30.49|29.34|29.98|29.08|29.4|30.27|30.79||32.37|32.12|31.81|32.18|32.02|31.82|31.99|31.84|32.03|32.48|32.58|32.23|32.34|32.18|32|31.87|30.41|30.97|31.88|33.33|32.54|32.76|32.78|32.56|32.21|32.11|31.47|31.48|31.67|31.8|31.67|32.08|31.72|32.29|32.39|31.82|32.4|32.5|32.36|31.84|32.18|32|32.39|30.92|30.77|29.73|29.7|29.58|30.5|29.36|29.56|29|29.77|29.52|29.8|29.5|29.76||30.06|30.16|30.27|30.4|30.12|30.97|29.54|29.62|29.51|29.47|29.63|28.93|29.15|29.34|29.66|29.79|29.95|30.12|29.76|28.95|29.29|27.78|27.06|26.92|26.69|26.78|27.34|26.94|26.63|26.89|26.77|26.53|27.36|27.28|26.08|26.76|27.31|26.78|26.67|27.28|27.2|26.28|26.94|27.35||28.08|28.87|28.41|28.83|28.77|29.53|29.72|29.25|28.92|28.26|27.9|28.88|29.54|29.53|29.26|29.73|29.68|30.03|30.39|30.49|30.3|30.46|30.6|31.13||30.5|30.28|29.95|30.08|30.63|31.22|30.9|30.78|31.2|31.67|31.4|30.89|29.78|30.43|30.68|31.41|31.43|31.85|31.83|31.89|31.59|31.87|31.84|32.42|32.68|32.47|31.87|31.81|31.7|33.07|32.99|32.57|32.55|32.2|33.08|32.85|32.9|32.62|33.38|33.81||33.45|33.26|33.25|32.41|33.31|32.59|31.77|32|33.11|34.12
02562|17481|/equities/veeco-instruments|R2000VALUE|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|26.77|26.84|26.47|27.33|27.52|27.49|26.45|25.93|27.43|27.06|28.03|27.05|27.37|28.35|30.59||31.99|30.66|31.23|29.97|27.66|27.78|28.98|28.95|29.71|31.03|28.47|28.45|28.26|27.36|27.42||26.86|26.44|26.45|26.02|25.77|25.32|26.21|25.62|25.57|26.17|26.41|26.94|26.84|26.06|26.13|26.2|26.14|26.58|26.56|26.16||27.4|27.23|26.88|26.6|26.63|26.69|26.98|26.92|26.81|27.13|26.83|27.09|27.21|27.32|27.19|27.45|25|24.92|24.29|24.06|23.04|22.72|22.51|22.78|23.02|23.42|23.69|23.3|23.46|23.57|23.11|22.97|23.22|22.63|22.8|22.4|22.59|22.28|22.41|22.21|22|22.76|23.43|22.38|22.72|22.11|21.55|21.81|22.13|22.2|22.13|21.98|22.64|22.8|23.14|23.01|23.52||23.35|23.06|22.76|22.79|22.88|22.82|21.75|21.82|21.53|21.27|20.68|20.62|20.7|20.87|21.59|21.66|21.73|22.33|22.51|22.93|23.07|22.5|22.38|23.21|23|23.2|22.61|22.46|21.89|22.49|22.6|22.31|22.34|21.31|20.76|21.06|21.69|21.91|22.11|22.42|22.33|21.92|22.24|22.68||23.28|23.51|24.04|24.27|24.26|23.86|24.06|23.54|23.47|23.08|23.18|24.47|25.22|25.17|25.38|25.31|25.01|24.83|24.81|24.43|24.37|23.75|24.07|24.01||23.82|23.87|23.25|23.12|23.01|22.62|22.62|22.17|21.78|22.28|22.07|22.04|21.25|21.79|21.87|22.67|22.31|22.1|22.12|22.75|23.01|23.97|24|23.4|23.14|22.6|21.46|21.85|20.68|20.62|20.98|21.23|21.2|20.97|21.1|21.28|21.56|21.24|21.55|21.49||21.59|20.74|20.2|20.32|21.15|20.47|20.65|20.55|21.09|21.19
02563|39252|/equities/brookdale-senior-living|R2000VALUE|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|5.16|5.18|5.24|5.42|5.48|5.29|5.25|5.15|5.22|5.3|5.28|5.2|5.26|5.32|5.49||5.41|5.29|5.25|5.39|5.1|5.25|5.25|5.23|5.41|5.31|5.16|5.12|5.08|5.11|5.13||5.17|5.13|5.04|4.72|4.92|4.85|5.04|5.2|5.48|5.59|5.87|5.95|5.97|5.95|5.81|5.98|5.69|5.86|6.3|6.33||6.55|6.45|6.4|6.65|6.87|7|6.92|6.96|7.17|7.07|7.14|7.18|7.29|7.57|6.62|6.63|6.59|6.86|6.5|6.69|6.53|6.5|6.63|6.63|6.74|6.71|6.8|6.62|6.6|6.61|6.63|6.84|7.01|6.75|6.38|6.35|6.39|6.41|6.4|6.3|6.27|6|6.14|5.87|6.23|6.67|6.55|6.44|6.62|6.56|6.55|6.56|6.75|6.74|6.85|6.72|6.89||6.95|7.12|7.14|7.3|6.84|6.83|6.54|6.68|6.73|6.5|6.39|6.39|6.39|6.51|6.55|6.6|6.62|6.64|6.63|6.79|7|7.3|7.2|7.39|7.5|7.52|7.72|7.69|7.77|7.89|7.8|7.83|8.28|8.16|7.86|8.16|8.34|8.28|8.43|8.59|8.39|8.17|8.09|8.14||8.24|8.17|7.9|8.23|8.48|8.3|8.62|8.73|8.6|8.42|8.33|8.74|8.75|8.74|8.57|8.49|7.3|7.3|6.88|6.8|6.79|6.94|7.2|7.22||6.74|6.84|6.83|6.77|6.88|6.85|6.83|6.87|7.13|7.13|7.14|7|6.99|7.14|7.57|7.32|6.6|6.6|6.61|6.76|6.54|6.65|6.44|6.61|6.62|6.48|6.51|6.62|6.44|6.54|6.79|6.77|6.76|6.8|6.7|6.71|7.04|6.72|6.69|6.3||6.36|6.05|6.19|5.99|6.09|5.93|5.64|5.77|6.05|6.33
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|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|79.22|80.07|79.7|80.23|80.91|79.56|79.58|79.96|81.77|82.7|82.94|81.11|81.03|82.91|84.35||85.94|84.72|83.93|84.18|85.1|86.3|85.98|84.55|85.05|84.1|83.58|83.31|83.49|83.33|83.59||82.43|81.62|81.63|79.26|80.26|81.86|81.61|79.39|79.16|79.44|79.14|80.51|79.41|81.04|78.79|80.83|77.45|78.16|78.46|80.11||84.03|85.02|83.55|82.89|83.9|83.74|84.03|84.83|83.89|84.48|83.78|83.97|84.98|84.73|82.94|84.33|81.98|83.54|82.11|81.86|80.53|83.31|83.74|81.96|81.56|82.92|81.44|81.43|81.91|82.24|81.26|81.73|81.23|82.67|83|81.73|82.32|81|81.92|80.91|81.07|79.5|80.63|78.44|77.92|75.81|74.38|75.13|77.85|75.08|76.49|75.57|77.02|75.61|76.78|77.06|77.67||79.24|79.76|79.57|79.59|78.08|80.62|77.33|78.91|79.27|79.52|80.01|79.01|79.13|79.8|81.44|80.95|81.12|81.76|79.2|78.32|79.14|77.08|76.01|77.06|75.59|76.75|76.69|76.56|75.69|76.05|75.54|74.07|75.85|75.14|73.63|75.62|76.71|76.1|76.01|77.8|77.4|74.2|75.33|74.73|76.79|76.79|78.28|77.56|78.03|78.2|80.14|80.46|79.53|79.99|80.33|78.38|80.83|84.09|83.33|81.51|82.72|82.63|83.12|85.17|83.79|82.5|82.54|81.22|82.31||81.15|81.71|80.02|78.5|81.52|82.05|80.87|81.07|81.57|84.02|83.23|82.18|76.81|78.36|78.82|80.25|80.57|80.11|80.46|80.28|78.15|78.39|78.05|78.35|78.97|79.38|77.94|78.56|76.9|78.99|79.79|79.84|80.16|79.21|80.74|80.75|80.6|79.72|80.9|81.47||82.54|82.7|84.38|82.92|84.9|83.67|81.11|80.5|83.96|86.99
02565|942638|/equities/enova-international-inc|R2000VALUE|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|45|41.22|38.77|39|39.94|40.28|39.3|39|40.94|40.77|40.68|39.75|40.14|40.85|43.46||44.14|43.8|42.91|42.78|42.65|41.35|41.2|40.73|42.05|41.43|40.96|40.55|40.85|41.21|40.81||40.4|40.02|39.47|37.93|38.5|39.73|39.84|38.58|38|39.72|39.15|39.03|39.1|38.23|38.02|38.45|36.9|38.12|39.15|38.91||40.12|40.03|39.64|39.56|40.05|40.97|40.92|42.23|42.89|41.32|40.09|40.17|39.5|40.5|36.89|35.75|34.98|34.76|32.44|32.38|31.05|32.8|35.21|34.85|35.12|36.08|35.73|36.06|36.05|36.03|35.63|36.18|35.68|36.06|36|35.58|35.4|35.35|35.9|34.55|34.66|35.11|35.25|33.45|33.17|32.54|31.93|31.33|32.05|32.38|32.41|31.8|32.49|32|32.58|32.51|33.16||33.25|32.98|33.13|32.98|32.85|33.71|32.12|32.29|31.95|31.81|31.39|30.46|31.32|31.55|32.02|32.14|32.64|33.19|32.53|32.58|33.3|32.74|31.65|32.19|31.98|33.09|33.21|32.26|31.89|31.96|31.65|31.38|32.33|31.7|30.45|32.42|32.76|31.59|32.78|33.94|33.93|32.77|33.52|33.56||34.22|34.64|34.21|33.52|33.46|34.79|35.1|34.45|33.94|34.63|33.46|34.58|35.91|36.33|35.05|35.61|35.25|36.62|37.6|36.6|36.55|36.88|37.84|39.12||37.87|37.76|37.6|36.19|36.63|36.45|36.17|35.9|35.56|35.81|36.85|35.37|34.22|35.61|36.88|36.85|35.36|35.1|34.92|35.54|34.24|34.53|35.7|34.76|33.82|32.85|32.1|32.85|31.89|32.9|33.04|32.99|33.96|33.52|34.32|34.42|34.5|34.72|35.26|35.76||36.09|35.48|35.96|34.14|35.55|35.08|33.91|34.39|36.83|36.6
02566|20893|/equities/proassurance-corp|R2000VALUE|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|23.94|23.76|23.83|24.14|23.93|23.96|23.5|23.25|23.64|24.03|24.41|23.74|23.67|23.87|24.72||25.51|25.25|25.02|25.28|25.41|25.41|25.22|25|25.37|25.08|25.3|25.07|25|25.12|24.91||24.36|23.87|23.55|23.32|24.37|24.76|24.83|24.71|24.16|23.98|23.67|23.89|23.36|23.54|22.85|23.41|22.95|23|23.1|23.81||24.24|24.97|24.2|23.64|24.19|24.07|24.39|24.81|24.98|25.05|25.11|25.26|25.81|25.5|24.99|25.5|24.51|23.93|22.91|22.85|22.32|22.55|23.31|23.17|23.14|22.79|22.2|22.2|22.63|22.7|22.8|22.62|22.22|22.75|23.52|23.59|23.44|23.28|23.63|23.78|24.12|23.73|23.91|23.45|23.16|23.17|22.76|22.9|23.63|23.56|23.55|24.13|24.51|24.06|24.3|24.48|24.76||25.13|25.34|25.3|25.5|25.7|25.9|24.94|24.65|24.74|24.96|24.78|24.4|24.52|24.59|24.52|24.64|24.48|24.68|23.87|22.73|21.41|20.63|20.32|20.53|20.29|20.28|20.8|20.67|20.67|20.95|20.45|20.62|21.46|21.27|20.8|21.79|21.78|21.21|21.22|21.67|21.54|21.28|21.95|21.9||22.5|23.08|22.75|22.75|22.66|23.71|23.29|23.45|23.69|23.75|23.25|23.9|24.25|24.21|24.22|24.33|24.25|24.32|24.63|24.12|24.09|23.86|23.89|24.24||24.35|24.53|24.2|23.87|24.78|25.25|25.17|25.35|25.13|25.25|25.41|25.05|23.79|24.6|25.06|25.84|26.14|26.02|25.85|25.7|25|25.45|25.2|25.63|25.92|26.45|26.45|27.11|26.91|27.42|27.93|27.25|27.72|26.87|26.9|27.18|27.44|26.95|27.24|27.26||26.84|26.76|26.77|26.64|27.6|27.05|26.65|26.43|26.85|27.46
02567|15705|/equities/city-holding-comp|R2000VALUE|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|80.04|79.74|79.61|79.18|79.94|80.21|79.91|79.34|81.15|82.62|81.83|79.77|80.63|81.7|83.46||85.01|84.01|84.36|84.89|85.97|85.99|85.79|83.62|83.68|82.42|81.79|81.22|81.49|81.25|81.48||81.18|80.61|80.39|79.6|81.11|81.66|79.3|79.7|79.58|80.51|79.8|80.22|79.96|80.69|79.24|80.38|78.19|78.46|78.48|79.16||82.73|83.14|82.85|80.8|80.55|80.67|81.47|81.89|82.18|82.89|82.92|82.68|82.94|82.03|80.2|81.52|80.2|81.86|79.58|79.13|77.94|81.07|80.81|81.8|80.43|78.19|77.36|77.36|76.52|77.77|76.98|78.01|78.09|79.07|79.48|77.95|78.4|78.6|78.76|77.91|78.57|77.51|78.16|75.86|75.3|73.63|72.52|72.66|75.56|72.29|72.88|73.01|74.43|74.08|75.48|75.71|76.9||77.12|77.15|77.93|77.9|77.41|78.72|76.88|77.96|78.24|78.72|78.73|77.49|77.94|78.99|79.38|79.15|79.64|79.99|78.73|78.14|78.34|76.62|75.5|76.24|75.04|75.66|76.01|75.33|74.91|74.71|73.56|72.61|73.75|73.32|72.51|74.08|74.79|73.31|73.76|75.28|75.11|72.88|73.54|73.5||75.07|76.1|75.24|75.36|75.63|77.35|78.28|76.9|76.72|76.78|74.44|76.84|78.83|78.33|77.41|77.91|78.24|79.1|80.27|80.4|79.63|80.29|80.05|80.66||80.22|79.65|78.31|76.7|79.28|80.49|79.61|79.17|78.7|80.48|80.34|80.04|76.74|78.46|79.31|80.18|80.25|78.96|79.37|78.84|77.4|78.42|78.04|78.59|78.67|78.74|77.36|78.72|77.35|79.58|80.09|79.85|80.29|80.7|82.36|81.74|81.74|81.7|82.49|83.85||83.39|81.78|82.71|81.88|83.08|81.87|80.6|80.48|81.82|84.06
02568|15404|/equities/amerisafe|R2000VALUE|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|49.0561|48.2541|48.2354|48.6551|49.0468|48.9815|48.7204|48.0582|48.9349|50.2312|50.7908|49.5411|49.2893|49.8582|50.8841||51.6302|51.7141|51.2385|51.6395|52.3576|51.481|50.4737|50.0634|50.2126|49.7929|50.2033|50.1007|50.1939|49.5411|48.6458||48.1422|47.7971|47.7225|47.7691|49.3173|49.6717|49.3919|48.4779|48.5712|48.7111|48.7111|49.7556|49.4572|50.2312|48.5152|49.8302|49.2613|49.5131|49.9421|50.7908||52.1431|52.6654|52.2177|50.6043|51.2012|50.9214|52.0499|52.6934|52.8426|52.9359|53.999|53.6073|55.6964|54.9971|53.2665|53.9919|53.2315|53.8958|51.8242|52.2263|49.7439|51.1075|51.4134|51.09|50.6267|50.8016|50.2684|50.0498|50.2684|50.1285|49.9187|50.0586|50.1023|50.7753|50.3558|49.9187|50.0498|49.4292|49.5167|49.0884|49.4904|49.0009|49.6827|49.1058|48.1793|47.751|47.3402|47.244|47.6374|47.1829|47.9258|48.5115|48.9922|49.2107|49.7614|50.3033|49.0621||49.945|50.0149|50.146|50.3033|50.2509|50.3033|48.7912|49.2894|49.8925|50.0324|49.9362|49.4292|50.1897|50.9764|50.8103|50.6617|50.7928|51.2036|51.5707|50.4082|50.4956|49.6303|49.2282|49.8838|50.3296|49.9974|49.8838|49.5953|49.6041|49.4118|48.6601|48.3017|49.5953|49.6652|49.6128|51.1075|50.9327|50.3645|50.5481|51.6232|51.4309|50.8977|51.798|51.0987||52.2525|52.6284|52.1739|52.27|52.0865|52.6459|52.3924|53.0829|53.4675|52.6721|51.8067|54.0094|54.9622|54.936|54.6213|54.5426|54.4115|54.8573|55.6964|55.1545|55.3118|56.1859|56.3432|56.7803||57.2785|56.8852|56.3694|55.9936|56.8152|56.6142|56.7366|56.6579|57.5757|58.2487|57.9952|58.2575|55.2244|54.9185|55.9761|56.824|57.226|56.588|56.1859|55.81|54.2629|54.5426|54.5077|54.1056|54.7611|56.1684|56.2034|56.9201|56.4831|56.7103|56.3782|56.3345|56.5093|56.7977|57.5145|56.9551|55.9324|55.2856|55.2419|55.8537||55.7314|55.9411|56.5093|56.6666|56.8502|56.4394|55.8537|55.338|55.7663|57.1649
02569|15519|/equities/bancfirst-corp|R2000VALUE|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|76.71|76.05|75.5|75.24|75.09|74.95|75.13|74.55|76|75.71|76.03|74.9|75.29|76.34|77.95||77.53|75.9|73.93|74.32|73.96|74.26|73.62|71.89|72.33|71.85|70.56|70.36|70.98|70.38|69.85||69.1|68.64|68.16|66.97|66.99|67.6|67.76|66.97|66.6|67.21|66.94|66.87|66.66|67.63|65.64|65.99|64.24|63.63|64.28|64.95||67.84|67.92|66.76|66.32|66.79|66.99|67.19|67.53|67.63|67.98|68.05|67.75|67.99|68.1|66.69|67.18|66.1|67.36|65.01|64.67|63.35|64.15|64.67|64.19|64.49|64.44|63.11|63.11|63.69|63.58|62.42|63.06|62.76|63.04|62.93|61.81|62|61.82|61.65|60.12|61.06|60.2|61.68|59.69|58.83|56.53|55.62|56.08|56.64|55.24|55.1|54.37|55.08|53.97|54.81|54.6|55.44||55.57|55.97|56.38|56.56|55.92|57.29|55.58|56.87|56.69|57.17|56.89|56.07|57.07|57.16|57.96|58.06|58.44|58.79|58.16|57.66|58.09|56.39|54.75|55.19|54.77|55.48|55.75|55.89|55.3|55.73|55.68|54.87|56.29|55.82|55.49|57.28|59.42|58.86|59.08|60.24|60.82|58.31|59.57|59.73||61.22|62.52|62.43|62.35|63.09|64.77|65.53|64.56|64.82|64.67|63.37|64.62|67.06|66.42|65.31|66.38|65.2|66.77|68.04|67.73|68.17|69.12|68.81|70.2||68.97|68.8|67.75|66.67|68.92|71.88|71.33|70.84|71.19|72.39|73.4|73.31|71.06|72.83|73.06|73.59|72.98|71.75|71.55|71.99|69.51|70.38|69.77|69.81|70.16|70.48|67.88|68.89|67.19|69.16|70.31|69.41|70.13|69.44|71.25|71.3|70.82|69.96|70.92|71.59||70.86|70.69|71.91|70.67|72.93|72.09|70.21|69.84|71.7|75.32
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|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|123.52|123.77|123.24|122.52|122.56|121.8|119.37|118.29|122.05|123.5|124.82|123.17|123.43|124.87|126.76||128.95|129.84|126.83|127.67|126.88|127.67|127.64|125.31|127.58|124.55|123.93|123.48|124.91|123.75|123.95||120.67|119.88|119.76|116.5|117.01|118.35|118.35|117.8|119.54|121.49|121.79|124.8|124.97|123.39|121.25|124.66|120.05|121.72|122.78|123.82||129.71|130.19|127.89|126.52|127.21|127.27|130.54|131.25|131.79|133.46|131.5|128.89|136.81|133.91|131.27|134.23|129.18|128.2|126.09|123.67|121.12|122.74|123.44|121.93|121.07|119.57|117.76|118.27|118.1|117.52|115.54|116.52|117.39|116.13|115.49|113.96|113.67|113.3|112.95|108.52|110.02|111.17|111.03|105.92|104.17|101.91|100.64|100.35|100.28|98.56|98.56|97.31|99.43|98.62|99.54|99.99|100.19||100.99|99.19|97.7|97.9|97.67|99.11|95.78|97.78|97.86|97.7|98.34|98.25|98.02|98.49|99.73|99.7|100.01|99.65|98.81|97.93|98.07|96.25|94.64|96.57|95.98|97.5|97.98|97.18|97.08|97.5|96.72|95.79|97.31|96.65|96.12|96.36|96.81|96.27|96.66|99.08|98.92|95.85|97.52|97.62||100.31|99.91|98.9|97.82|99.12|103.64|103.74|101.83|101.36|100.98|97.39|101.52|101.73|101.43|101.46|103.91|101.43|101.06|101.58|100.78|100.21|101.79|101.67|102.6||101.46|102.34|100.82|98.83|101.65|102.15|101.7|101.81|102.76|103.98|103.16|101.5|96.13|100.2|101.93|102.29|111.7|108.33|105.56|105.15|102.86|102.45|100.88|100.74|100.53|100.82|99.32|100.37|99.03|100.75|100.73|98.88|98.89|97.24|99.06|100.26|100.31|100.19|101.56|102.63||101.69|100.72|100.86|99.22|101.2|99.32|95.56|95.14|96.61|102.44
02571|15409|/equities/american-woodmark|R2000VALUE|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|54.75|55.16|56.98|58.3|59.31|59.93|59.73|58.42|59.66|61.57|63.23|59.63|59.85|60.45|62.71||64.77|65.12|64.93|64.88|63.59|62.59|65.64|66.05|66.3|64.22|65.2|64.26|64.58|64.7|64.76||62.59|61.91|62.1|56.99|60.9|62.7|64.27|64.01|64.18|65.08|66.06|67.31|67.8|68|65.68|65.28|62.41|61.64|62.78|64.67||68.32|67.79|71.63|71.39|70.64|71.14|75.17|73.86|74.5|73.2|73.36|74.3|73.86|75.2|73.09|72.67|70.83|70.41|68.74|69.09|68.36|69.13|69.69|68.88|69.45|68.78|68.08|68.33|67.77|68.24|67.67|67.82|67.68|67.59|67.88|67|66.97|67.21|67|65.37|67.09|66.28|68.2|66.25|67.13|66.83|64.91|65.87|66.39|65.46|65.05|64.95|66.43|65.75|67.79|68.5|68.67||69.29|69.9|69.91|70.46|80.4|82.49|78.66|80.03|79.7|78.5|79.15|77.05|78.48|78.24|79.25|79|77.47|76.8|74.82|72.76|73.11|73.48|73.06|74.95|74.36|74.25|75.59|74.4|73.89|74.26|75.98|74.26|76.01|75.3|72.94|74.95|76.1|76.12|76.38|77.72|77.89|76.12|78.46|78.08||80.82|81.44|81.69|82.87|82.63|82.27|84.23|83.11|84.6|82.03|81.95|82.05|82.49|83.96|82.73|83.82|82.83|83.17|84.88|85.12|84.7|85.41|85.59|88.73||86.92|88.48|95.02|93.67|93.85|94|92.95|92.83|93.06|95.84|97.36|96.66|94.11|100.44|103.47|104.37|99.2|98.9|98.72|101.54|99.46|102.22|101.77|104.22|102.15|101.19|99.37|99.83|99.39|103.38|105.19|103.75|102.86|101.52|103.11|102.71|100.37|100.98|100.29|99.4||99.25|98.58|97.09|94.12|97.12|94.41|91.37|90.9|97.15|100.25
02572|17107|/equities/safety-insurance|R2000VALUE|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|85.92|85.95|86.02|84.68|83.44|82.33|81.18|80.8|81.13|82.77|82.59|80.69|81.26|81.88|83.51||84.32|83.36|82.83|84.48|85.89|86.73|85.75|85.62|85.83|84.68|85.03|84.9|84.01|83.85|83.34||82.09|80.95|80.31|79.49|80.64|81.76|79.98|80.01|79.22|79.05|78.75|78.97|79.2|79.31|79.05|77.91|77.7|77.27|77.9|79.24||79.56|80.38|78.73|77.72|78.3|79.47|80.66|81.1|82|82.47|82.02|80.97|80.51|80.95|78.98|81.06|79.4|78.67|78.41|79.26|78.52|81.43|81.25|81.13|79.84|78.68|78.92|78.75|79.79|80.3|80.91|80.93|81.05|81.72|81.11|80.65|79.91|79.18|80.09|79.25|79.62|78.87|79.99|78.71|78.43|78.68|77.92|77.75|80.49|76.94|77.44|78.08|79.07|79.12|79.83|79.82|79.09||80.91|81.02|80.91|81.31|82.38|83.07|80.82|80.65|80.99|81.78|82.79|82.19|82.64|82.79|83.01|82.73|81.7|81.91|80.96|80.43|79.77|78.39|76.91|77.19|77.03|76.62|75.87|75.08|75.47|75.44|75.44|74.95|76.36|76.74|76.02|77.26|77.39|76.03|75.7|77.25|76.35|75.72|76.58|77.6||78.44|79.31|78.28|78.76|78.28|79.43|78.2|77.73|78.82|79.28|78.68|80.41|81.18|80.76|80.7|80.65|80.52|81.11|82.82|82.6|84.34|83.89|84.19|85.04||85.11|85.87|85.21|83.79|85.48|86.31|86.16|85.57|85.24|86|86.7|87.1|84.24|84.4|87.32|85.99|86.71|82.78|83.32|83.32|82.03|82.45|82.18|81.05|82.05|83.66|83.7|84.69|83.91|84.96|86.01|85.55|85.62|85.26|85.41|84.99|86.02|85.55|86.07|85.14||85.1|84.25|85.21|84.94|85.16|84.33|83.21|83.83|84.09|86.64
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|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|27.49|27.49|27.71|27.88|27.94|27.83|27.61|27.4|27.48|27.82|28.16|28.08|28.01|28.67|28.43||28.99|28.87|28.06|28.42|28.47|29.07|28.59|28.63|28.22|27.66|27.6|27.42|27.73|27.87|27.46||27.41|26.88|26.59|26.91|26.92|26.46|26.94|26.33|26.15|26.09|26.2|26.26|26.34|26.11|24.5|24.58|24.14|24.76|25.89|26.49||27.3|27.28|27.47|26.9|27.42|27.75|28.5|29.06|28.98|29.27|29.32|29.05|29.16|29.72|28.85|29.81|33.8|33.95|33.49|33.44|33.13|33.49|33.99|33.86|33.83|33.95|33.35|33.19|33.52|33.77|33.37|33.48|33.36|33.39|33.59|33.5|33.27|32.65|32.49|32.22|32.53|31.88|32.22|31.07|30.78|30.2|30.13|30.42|31.01|30.72|30.79|30.44|30.8|30.31|30.43|30.4|30.13||32.4|32.58|32.55|32.88|32.32|33.13|32.08|32.1|31.7|31.9|31.58|31.01|31.59|31.89|32.73|32.12|31.71|32.22|32.41|31.69|31.1|30.8|30.88|31.28|30.68|30.86|30.6|30.35|30.61|31.45|31.25|30.48|31.62|31.59|31.4|31.94|32.03|31.73|31.88|32.42|32.27|31.36|31.84|32.15||32.54|33.14|32.88|32.3|32.79|33.28|33.66|33.09|33.03|32.89|32.39|33.37|34.15|34.55|34.52|34.82|34.67|34.87|35.07|35.11|35.03|34.95|34.8|34.26||33.47|33.23|33.84|34.13|34.76|34.77|34.57|35.38|35.35|36.42|35.74|35.38|33.21|33.56|33.97|34.35|34.57|34.63|28.86|29.17|28.2|28.53|28.36|28.8|29.01|29.65|29.32|29.71|28.9|29.22|29.3|28.97|28.91|28.35|28.64|28.64|28.39|28.26|29.15|29.06||28.8|28.63|28.67|28.81|28.73|28.06|27.75|28.02|28.6|30.45
02574|15604|/equities/brookline-bancorp|R2000VALUE|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|17.29|17.26|17.14|17.02|17.08|17.1|17.08|16.92|16.76|17.05|16.95|16.63|16.65|17.01|17.48||17.65|17.46|17.23|17.33|17.35|17.48|17.24|16.74|16.75|16.52|16.19|16.25|16.26|16.23|16.13||15.89|15.85|15.6|15.26|15.72|15.61|15.07|15.36|15.3|15.54|15.51|15.69|15.71|15.83|15.53|15.8|15.41|15.43|15.61|15.9||16.56|16.77|16.6|16.39|16.48|16.49|16.61|16.47|16.55|16.76|16.75|16.73|16.76|16.74|16.37|16.65|16.32|16.51|16.05|16.1|15.72|16.01|16.14|16.02|15.77|15.78|15.44|15.44|15.45|15.51|15.41|15.58|15.6|15.7|15.76|15.45|15.36|15.3|15.41|15.26|15.46|15.27|15.42|14.79|14.64|14.26|14.05|14.13|14.85|14.33|14.4|14.28|14.56|14.31|14.5|14.57|14.85||14.87|14.85|14.85|14.97|14.75|14.9|14.51|14.66|14.6|14.7|14.68|14.48|14.48|14.66|14.83|14.86|15.06|15.29|15.01|14.94|15.07|14.73|14.62|14.66|14.46|14.37|14.29|13.89|13.72|13.69|13.59|13.51|13.86|13.67|13.5|13.79|14.13|14.06|14.11|14.47|14.42|14|14.26|14.35||14.73|15.04|14.95|15|15.14|15.63|15.57|15.28|15.49|15.58|15.01|15.77|16.52|16.25|16.14|16.32|16.27|16.58|16.9|16.84|16.75|16.77|16.8|16.98||16.86|16.73|16.5|16.25|16.78|17.01|16.79|16.69|16.66|16.86|16.77|16.63|16.02|16.38|16.65|16.9|16.79|16.56|16.51|16.3|16.1|15.77|15.55|15.47|15.49|15.785|15.27|15.44|15.07|15.6|15.58|15.42|15.33|14.96|15.28|15.22|15.12|15.08|15.22|15.19||15.05|15|15.3|15.06|15.49|15.175|14.94|14.82|15.14|15.66
02575|24344|/equities/universal-corp|R2000VALUE|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|50.92|50.98|51.55|54.67|54.03|54.43|54.77|54.57|54.81|55.44|56.2|55.97|55.83|56.3|56.51||57.17|56.84|55.32|55.63|56.01|56.26|56.95|56.61|56.74|56.14|54.92|54.61|54.5|54.39|54.12||53.84|53.78|53.14|53.05|52.33|52.31|53.09|51.29|50.93|50.48|49.43|49.51|49.42|49.99|48.54|47.92|46.95|46.57|46.97|47.63||48.7|48.82|48.78|48.09|48.98|49.53|48.77|49.74|49.19|49.36|49.67|49.39|49.42|50.46|49.23|48.84|48.03|47.91|47|47.58|47.37|48.42|48.93|48.7|48.51|48.87|48.47|48.53|49.22|49.35|49.4|49.22|48.93|49.26|49.3|50.61|50.52|50.18|49.01|48.33|49.14|48.35|48.59|47.59|47.8|47.36|47.28|47.49|47.92|48.3|48.94|48.36|48.78|49.04|49.32|50.5|51.06||50.95|50.7|50.35|50.6|49.92|50.08|49.12|49.54|49.04|49.14|48.65|48.31|49.21|50.26|50.16|49.14|49.52|50.64|50.53|50.6|50.92|49.93|51.14|51.96|51.49|52.16|52.15|51.85|51.25|51.52|51.01|50.73|51.82|51.65|51.39|52.95|54.14|53.94|53.58|54.89|54.63|55.56|55.72|56.44||57.13|57.25|56.97|56.39|56.58|56.08|55.94|54.55|54.57|54.33|53.89|55.68|57.22|56.88|57.06|56.91|57.07|57.04|56.97|57.95|57.77|58.09|57.46|58.63||56.04|57.41|59.61|59.06|60.21|60.32|59.82|59.6|59.78|60.04|59.86|59.46|58.25|59.25|59.27|58.76|58.59|57.63|57.33|57.39|56.23|56.72|56.78|57.03|57.84|58.09|57.42|57.69|56.53|57.46|58.29|57.82|57.74|57.15|57.92|57.64|59.68|58.61|59.41|59.44||58.97|58.99|59.3|58.8|59.04|57.19|56.06|56.67|58.07|59.07
02576|994247|/equities/conduent-inc|R2000VALUE|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|4.54|4.63|4.58|4.73|4.79|4.73|4.62|4.63|4.78|4.85|5.08|5.02|5.12|5.05|5.22||5.59|5.84|5.86|6.04|5.91|5.94|6.16|6.2|5.97|5.6|5.34|5.34|5.37|5.34|5.38||5.36|5.27|5.22|5|5.11|5.05|5.12|5.15|5.15|5.31|5.33|5.41|5.47|5.31|5.22|5.22|5.04|5.04|5.24|5.14||5.45|5.52|5.62|5.4|5.51|5.62|5.7|5.74|5.85|5.92|5.91|6.06|6.1|6.21|7.03|7.11|6.96|7.08|6.75|6.75|6.65|6.83|7.06|6.87|6.77|6.79|6.75|6.7|6.74|6.81|6.74|6.63|6.66|6.79|6.87|6.87|6.93|6.76|6.83|6.59|6.54|6.61|6.75|6.51|6.61|6.47|6.33|6.38|6.47|6.63|6.74|6.58|6.9|6.715|6.93|6.96|7.13||7.45|7.35|7.23|7.3|7.03|7.12|6.79|7|6.91|6.94|6.9|6.76|7.04|7.15|7.29|7.37|7.2|6.85|6.89|6.68|6.95|6.38|6.29|6.48|6.67|6.71|6.81|6.7|6.7|6.81|6.75|6.72|6.99|6.79|6.64|6.73|7.02|7.03|7.11|7.24|7.19|7.02|7.12|7.06||7.23|7.38|7.5|7.6|7.44|7.59|7.76|7.65|7.68|7.69|7.38|7.7|8|7.96|8.07|8.15|8.14|8.02|8.31|7.87|7.71|7.7|7.84|7.72||7.58|7.78|7.36|7.15|7.37|7.32|7.26|7.2|7.18|7.21|7.22|7.05|6.88|7.15|7.3|7.52|7.31|6.89|7.11|7.07|6.8|6.84|6.73|6.75|6.79|6.84|6.71|6.76|6.6|6.8|7.05|6.96|6.86|6.73|6.76|6.73|6.8|6.81|6.93|7||6.92|6.66|6.83|6.54|6.77|6.73|6.18|6.38|6.71|7.08
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|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|31.88|31.91|31.9|31.95|31.99|31.9|31.96|31.95|31.95|31.92|32.09|31.91|31.9|31.89|31.9||31.9|31.87|31.95|31.99|31.92|31.92|31.9|31.9|31.75|31.7|31.66|31.9|31.85|31.89|31.92||31.78|31.78|31.76|31.75|31.85|31.82|31.93|31.71|31.7|31.77|31.74|31.71|31.71|31.64|27.02|27.39|26.64|23.34|24.46|22.49||22.53|23.07|23.66|23.44|22.97|23.63|23.16|22.7|22.28|22.2|21.81|21.83|21.86|21.77|20.83|22.35|23|23.05|22.61|22.71|22.52|22.85|23.14|22.68|22.74|22.72|22.32|22.45|22.41|22.36|21.9|22.01|22.2|22.14|22.44|22.32|22.36|22.28|22.4|21.92|22.5|22.34|22.57|22.19|22.39|22.03|21.71|21.93|22.53|23.45|23.67|23.78|24.01|24.02|24.11|24.37|24.78||23.5|23.63|23.93|23.84|24.15|24.17|23.7|24.04|24|23.83|23.83|23.38|23.36|23.49|23.19|23.69|23.81|24.08|24.05|23.77|24.21|23.86|23.53|23.59|23.44|23.25|23.11|22.5|22.36|22.48|22.21|22.07|22.31|22.3|21.93|22.42|22.72|22.76|22.7|23.15|23|22.47|23.06|22.79||23.27|23.55|23.26|23.29|23.41|23.43|23.46|23.01|23.13|22.74|22.32|22.58|22.77|22.98|23.01|23.36|23.15|23.16|23.2|23.3|23.61|24.05|24.3|24.83||24.38|24.7|24.87|24.64|25.16|25.94|25.51|25.56|26.23|26.39|26.12|25.91|25.01|26.13|26.12|27.12|27.03|26.94|26.13|26.84|25.69|26.3|25.86|25.76|25.87|25.89|25.07|25.5|24.85|25.54|25.91|25.77|25.31|24.97|25.36|25.4|24.58|24.68|25.67|25.51||24.71|24.54|25.02|24.46|24.75|24.16|23.55|23.83|24.84|24.98
02578|17257|/equities/s-t-bancorp|R2000VALUE|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|31.25|31.27|31.01|30.9|31.15|30.81|30.53|30.71|32.28|32.88|32.74|32.06|32.08|32.64|33.36||33.82|33.59|33.28|33.55|33.86|33.85|33.84|32.73|32.82|32.14|31.52|31.45|31.64|31.65|31.59||31.26|31.05|30.81|29.87|31.42|30.61|30.18|30.43|30.16|30.73|30.52|30.99|31.1|31.28|30.07|30.73|29.73|29.91|30.1|30.49||32.28|32.59|32.16|31.72|32.15|31.82|32.11|32.13|32.29|32.55|32.34|32.21|32.23|32.1|31.05|31.69|31.28|31.83|30.56|30.56|30.3|31.53|31.56|31.5|30.98|30.91|30.55|30.34|30.28|30.49|30.09|30.47|30.32|30.77|30.68|30.3|29.94|29.94|30|29.47|29.78|29.28|29.58|28.41|28.11|27.56|27.12|27.42|28.26|27.57|27.83|27.71|28.24|27.83|28.52|28.63|28.88||29.21|29.44|29.73|29.8|29.71|30.47|29.63|30|29.92|29.92|30.01|29.67|29.81|30.08|30.22|30.5|30.59|30.82|30.25|29.75|30.05|29.34|28.75|29.78|29.18|29.45|29.78|29.78|29.59|29.63|29.26|28.69|30.07|29.58|28.91|29.87|30.55|30.28|30.28|30.82|30.53|29.45|30.07|30.05||30.87|31.43|31.3|31.25|31.38|32.48|32.37|31.66|31.84|32.22|30.86|32.43|34.09|33.64|33.16|33.39|33.15|33.62|34.2|34.17|33.9|33.89|33.78|33.99||33.93|34.06|33.57|32.98|34.15|34.45|33.66|33.58|33.57|34.13|33.91|33.65|32.17|32.71|33.2|34.04|34|33.43|33.86|33.54|32.95|33.08|32.8|32.9|32.89|33.35|31.71|32.36|31.57|32.82|33.18|33.14|33.14|32.52|33.49|33.29|33.05|33.16|33.51|33.84||33.49|33.5|33.47|33.31|34.29|33|32.44|31.64|32.54|34.05
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.15|24.65|24.32|25.16|25.23|24.78|24.58|24.85|24.05|24.02|23.2|23.12|22.24|22.54|22.83|23.22|22.79|23.1|22.4|22.22|21.99|21.89|21.8|22.2|22.36|22.21|21.99|21.42|21.2|21.67|21.61|20.76|21.16|20.64|20.85|20.23|20.14|19.42|19.07|19.01|19.6|19.23|19.13|18.95|19.47|19.33|19.84|20.07|20.19||20.46|20.59|20.66|20.78|20.58|21.09|20.64|20.9|20.92|21.12|20.91|20.35|20.22|20.41|20.66|20.56|20.7|20.7|20.59|19.92|19.97|19.41|19.21|19.49|19.32|19.11|19.29|19.14|18.89|19.1|18.96|18.83|19.26|19.15|18.98|19.34|19.73|19.42|19.32|19.56|19.53|19.06|19.47|19.53||20.24|20.49|20.46|20.34|20.41|21.19|21.17|20.96|20.97|20.95|20.33|21.2|21.9|21.59|21.29|21.45|21.67|21.86|22.08|22.15|21.96|22|21.81|22.17||22.05|21.93|21.39|20.79|21.36|21.57|21.3|21.08|21.23|21.72|21.68|21.14|20.54|21|21.38|21.54|21.92|21.92|22.24|22.41|22.11|22.41|22.65|22.58|22.44|21.92|17.82|17.92|17.76|18.27|18.375|18.43|18.41|18.06|18.46|18.45|18.49|18.43|18.57|18.79||18.64|18.42|18.69|18.52|19.06|18.51|18.06|18.12|18.62|19.11
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|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|8.18|8.39|8.31|8.59|8.58|8.44|8.4|8.41|8.52|8.6|8.15|7.99|8.25|8.44|8.55||8.6|8.44|8.44|8.52|8.16|8.18|8.16|7.94|7.92|7.78|7.48|7.34|7.47|7.54|7.54||7.53|7.55|7.44|7.22|7.4|7.39|7.47|7.13|7.33|7.43|7.57|7.61|7.72|7.55|7.52|7.43|7.24|7.39|7.71|7.73||8.04|8.08|7.83|7.59|7.93|7.97|8.16|8.2|8.22|8.35|8.37|8.66|8.66|8.72|8.45|8.41|8.41|8.39|8.19|8.4|8.3|8.56|8.63|8.62|8.69|8.79|8.55|8.53|8.64|8.72|8.72|8.65|8.63|8.59|8.44|8.28|8.66|8.59|8.49|8.25|8.28|8.23|8.22|7.83|7.98|7.68|7.62|7.6|7.9|7.71|7.94|7.6|7.7|7.36|7.3|7.32|7.64||7.74|7.76|7.71|7.68|7.75|7.9|7.64|7.83|7.68|7.56|7.3|7.22|7.46|7.65|7.76|7.97|8.09|8.16|8.03|7.9|8.16|8.18|8.06|8.5|8.31|8.61|8.77|8.5|8.46|8.59|8.21|8.22|8.4|8.09|7.93|8.23|8.41|8.54|8.68|8.77|8.68|8.33|8.4|8.59||8.96|9.19|8.91|8.78|8.64|8.94|8.94|8.85|8.87|8.99|8.51|8.96|9.49|9.48|9.26|9.47|9.47|9.48|9.51|9.4|9.4|9.55|9.63|9.43||9.2|9.19|9.04|8.96|9.34|9.4|9.21|9.18|9.56|9.66|9.42|9.22|9.24|9.37|9.48|9.7|9.65|9.77|9.4|9.44|9.34|9.71|9.77|9.39|9.43|9.2|9.19|9.27|9.07|9.44|9.4|9.47|9.58|9.27|9.36|9.39|9.51|9.5|9.58|9.75||9.78|9.49|9.41|9.45|9.83|9.58|9.46|9.42|9.72|9.94
02581|13066|/equities/tupperware-brands|R2000VALUE|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|15.61|15.26|15.15|15.15|15.43|15.42|14.77|14.38|14.4|15.12|15.3|14.32|14.21|14.84|14.53||14.54|14.64|14.82|15.03|14.63|15.53|15.61|15.89|16.15|15.9|15.29|15.22|15.2|15.01|15.14||15.22|14.44|14.51|13.84|14.33|14.5|14.69|14.03|14.37|15.43|15.99|16.05|15.52|15.63|15.27|15.85|15.22|15.64|15.94|16.41||16.31|15.53|16|15.85|16.68|17.68|18.02|18.12|18.4|18.39|18.59|19.1|18.1|18.18|18.19|18.92|23.46|23.81|22.24|22.14|21.73|22.66|23.44|23.18|23.55|23.12|23.51|23.72|23.51|24.33|23.87|23.62|23.4|23.51|23.05|23.04|22.11|21.42|21.61|21.12|22.02|22.14|22.52|21.31|22.25|22.56|21.69|21.88|21.77|21.33|21.6|21.77|23.18|23.19|23.01|22.87|23.3||23.76|24|24.09|23.87|23.88|23.71|23.23|24.61|24.14|23.22|22.35|21.78|22.1|22.7|24.6|24.77|25.3|24.33|24.9|23.81|23.96|24.16|22.15|21.23|21.29|20.89|21.06|20.71|20.5|20.85|20.46|20.56|20.92|20.78|18.97|19.88|20.62|21.22|21.53|22.09|22.15|21.68|21.81|22.16||23.85|23.87|23.75|23.55|23.26|23.25|21.98|22.51|22.38|20.34|20.28|21.18|22.25|23.23|23.8|24.49|24|24.76|25.72|25.43|24.84|24.96|25.84|25.85||25.64|26.25|25.39|24.69|25.93|25.89|27.5|28.23|28.71|28.75|28.23|26.67|26.37|27.42|25.84|26.77|25.4|25.51|24.02|24.55|24.37|25.21|25.12|26.25|26.67|26.15|24.99|24.86|24.57|27.2|27.48|27.98|27.47|27.45|28.13|27.02|26.22|25.85|26.4|26.32||26.5|26.41|25.59|24.44|24.96|24.59|23.74|24.16|25.98|26.68
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|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|47.98|48.5|49.65|50.49|51|51.01|49.47|50.07|49.43|50.4|49.26|45.89|44.73|46.74|48.24||48.19|48.68|48.02|49.83|49.7|49.71|50.13|49.88|50.63|49.69|49.45|48.98|48.58|48.58|48.36||48.34|47.92|47.77|46.74|47.31|47.75|48.97|47.64|47.75|50.33|49.48|48.88|50.16|50.14|47.61|46.25|44|44.91|46.08|46.84||47.09|48.11|48.46|46.77|48.17|47.21|51.42|51.26|51|50.77|51.06|51.78|51.48|51.62|52.41|51.99|50.48|51.02|49.43|49|49.61|50.14|53.7|52.03|53.25|51.38|51.08|51.3|52.13|52.34|52.66|56.17|55.04|54.21|54.63|53.86|54.71|55.89|52.97|52.54|55.45|54.84|56.62|55.8|56.3|55.01|53.78|52.35|54.12|53.01|51.06|50.34|50.89|49.98|50.3|49.4|48.65||50|49.81|51.27|50.54|50.71|50.86|49.79|50.1|50.45|50.22|50.25|49.28|49.69|50.22|53.02|51.02|52.18|52.67|53.03|51.8|52.47|52.01|50.98|54.57|56.17|54.55|53.46|50.36|50.48|49.35|48.97|48.57|49.32|48.5|45.48|46.58|47.8|47.61|47.53|47.6|46.84|44.31|44.38|44.1||46.71|46.68|44.74|43.93|44.26|45.82|44.61|44.34|44.28|44.56|43.86|44.02|45.54|45.48|45.67|46.69|46.52|46.8|48.04|47.7|47.63|48.2|48.18|51.16||48.23|48.92|48.69|48.02|48.28|48.51|47.96|48.24|50.19|51.67|50.76|49.07|48.2|48.68|51.15|51.58|52.37|51.9|53.11|50.87|49.34|51.07|51.1|50.96|50.65|50.68|49.05|49.42|48.36|50.06|50.49|50.4|49.5|48.92|49.67|50.98|50.18|49.29|49.99|50.28||49.12|49.57|50.66|49.34|51.84|50.06|47.57|49.32|51.34|52.6
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|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|29.32|29.25|28.98|29.6|29.91|30.27|30.27|30.04|30.2|30.07|30.37|29.54|29.87|30.6|31.19||31.99|31.61|31.25|31.5|31.42|31.35|31.25|31.56|31.37|30.91|29.9|29.82|30.2|30.7|30.16||29.81|29.28|29.15|28.68|29.15|29.52|29.53|28.86|29.54|29.77|29.83|30.32|30.27|30.03|28.95|29.33|28.5|28.7|29.92|31.35||31.8|32.36|32.47|32.33|32.67|33.63|34.47|35.71|34.67|34.27|34.35|34.34|34.23|34.22|32.17|37.94|36.9|36.42|34.84|35.03|34.77|35.87|36.54|36.08|35.65|35.68|35.51|35.5|36.45|36.76|36.82|36.74|36.19|35.73|35.57|35.07|35.42|35.4|35.23|34.66|35.73|35.21|35.64|34.69|34.48|34.01|33.68|34.15|34.82|34.19|34.81|34.05|35.06|35.02|35.99|36.76|37.33||37.96|37.64|37.63|38.27|37.49|38.26|36.76|37.47|37.39|37.49|37.05|36.64|37.91|37.64|37.66|38.83|38.58|38.79|38.62|38.57|39.63|39.17|38.71|39.79|38.85|39.33|38.98|38.12|37.5|37.86|37.45|37.25|38.02|37.71|37.17|37.92|38.41|38.61|38.6|39.44|39.06|38.26|38.91|38.8||39.53|40.04|40.38|39.13|39.03|40|40.05|39.37|39.57|39.52|38.86|39.35|40.71|40.79|40.3|40.84|40.61|41.66|41.6|41.24|42.12|42.04|41.97|43.18||40.91|43.01|43.25|43.23|44.64|44.67|45.24|46.14|45.79|46.9|47.09|46.69|45.01|47.2|47.68|47.89|47.66|47.95|47.94|47.48|45.67|45.57|45.95|46.25|46.44|46.92|45.97|47.14|46.34|48.34|49.74|49.61|49.68|49.15|48.85|48.26|48.41|48.17|48.74|49.17||48.54|48.97|49.15|48.04|48.59|47.12|45.05|45.98|47.31|47.35
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|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|12.18|12.18|12.38|12.67|12.55|12.62|12.61|12.26|12.54|12.71|12.61|12.58|12.7|12.97|13.33||13.62|13.87|13.55|13.57|13.55|13.67|13.67|13.71|13.97|13.67|13.38|13.24|13.19|13.17|13.11||12.98|12.95|12.84|12.33|12.51|12.7|12.92|12.75|12.8|13.17|13.22|13.68|13.52|13.47|13.02|13.15|12.59|12.72|13.11|13.23||13.93|13.81|13.74|13.66|13.87|13.85|13.75|13.95|13.69|13.96|13.95|13.88|13.89|14.58|14.23|14.31|13.88|13.77|13.29|13.36|13.21|13.59|13.63|13.55|13.57|13.86|13.48|13.73|13.69|13.89|13.87|13.65|13.52|13.49|13.66|13.45|13.37|13.48|13.3|12.76|13.11|12.76|12.78|12.81|12.98|12.81|12.62|12.59|12.68|12.9|12.84|12.72|12.77|12.33|12.6|12.86|12.85||13.03|13.06|13.02|12.94|12.82|13|12.65|12.84|12.56|12.47|12.41|12.16|12.34|12.39|12.6|12.88|12.8|13.04|12.91|12.77|13.03|12.82|12.2|12.49|12.48|12.74|12.71|12.57|12.67|12.71|12.56|12.45|12.92|12.6|11.98|12.66|12.87|12.83|12.86|13.32|12.97|12.46|12.68|12.99||13.12|13.21|12.98|12.94|12.99|13.31|13.15|13.21|13.21|13.33|12.85|13.28|13.67|13.65|13.72|13.78|13.82|13.93|13.86|13.41|13.06|13.19|13.3|13.11||12.75|12.67|12.7|12.35|12.45|12.29|12.21|12.28|12.16|12.34|12.47|12.33|12.01|12.35|12.78|12.98|12.78|12.72|12.85|13.01|12.71|12.85|12.72|12.83|12.64|12.63|12.33|12.29|12.07|12.09|12.17|12.15|11.81|11.82|11.8|11.68|11.79|11.83|11.87|11.66||11.78|11.41|11.63|11.44|11.78|11.66|11.29|11.45|11.82|11.97
02585|942496|/equities/first-foundation-inc|R2000VALUE|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|26.43|26.4|26.08|25.91|26.05|26.15|25.8|25.33|26.07|26.3|26.21|25.26|25.46|25.94|26.71||27.56|27.5|27.22|26.99|26.88|26.81|26.71|26.02|26.2|25.7|24.86|25.09|25.16|25.28|25.41||24.89|24.6|24.39|24.24|24.93|25.24|25.72|25.38|25.19|26.22|26.31|26.47|26.43|26.12|25.14|25.85|24.9|25.42|26|26.405||27.94|28.32|28.15|28.06|28.46|28.19|28.66|28.76|28.74|29.07|29.12|28.8|28.77|28.62|27.44|27.84|26.98|27.51|26.61|26.35|26.19|27.38|27|26.81|26.65|26.66|26.39|26.39|26.46|26.83|26.5|26.56|26.77|27.03|27.05|26.52|26.66|26.66|26.54|26.3|26.77|26.19|26.69|25.76|25.3|24.83|24.44|24.36|24.88|24.58|24.69|24.57|25.1|24.74|24.5|24.37|24.4||24|23.82|23.94|24.03|23.94|24.58|23.71|24.24|24.33|24.32|24.22|23.78|23.88|24.02|24.39|24.55|24.77|25.05|24.86|24.48|24.96|24.72|24.07|24.01|23.75|23.57|23.5|23.15|22.42|22.13|21.98|21.69|22.43|21.82|21.37|22.05|22.52|22.12|22.21|22.78|22.67|21.77|22.19|22.35||22.74|22.97|22.51|22.65|23.04|23.67|23.28|22.86|22.87|23.12|21.92|23.19|24.4|23.88|23.92|24.34|24.55|24.96|25.16|25.27|25.07|25.1|25.12|25.38||25.1|25.09|24.47|24.18|24.92|25.02|24.87|24.83|25.28|25.66|25.69|25.55|24.39|24.38|24.26|24.32|24.23|24.02|24.04|24.14|23.8|23.82|23.74|23.67|23.75|23.91|22.89|23.18|22.85|23.43|23.69|23.53|23.4|22.95|23.32|23|22.98|23|23.31|23.45||23.675|23.46|23.55|22.92|23.91|22.97|22.51|22.77|23.46|24.25
02586|16567|/equities/matthews-internat|R2000VALUE|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|33.8|33.81|34.46|34.53|34.85|35.12|34.74|33.31|33.98|34.47|34.83|34.16|35.19|36.49|36.86||37.15|36.89|36.6|35.22|35.82|36.22|36.71|36.7|37.26|36.75|36.67|36.48|37.16|36.57|36.4||35.73|35.36|34.56|33.96|34.9|35.41|35.69|35.16|35.69|36.16|36.5|37.03|37.02|37|36.3|36.35|34.45|34.67|35.78|35.13||37.93|37.56|36.66|36.24|38.64|38.56|38.56|38.93|38.91|39.42|39.29|39.07|39.27|39.35|38.19|38.27|36.85|36.21|34.37|33.93|33.45|34.77|35.43|35.22|35.09|34.92|34.94|34.7|35.14|35.35|34.69|34.85|34.31|35|35.39|35.07|35.45|35.22|35.27|34.69|35.24|34.51|35.42|34.54|34.69|33.44|32.94|33.22|33.84|32.43|32.39|32.13|33.06|33.24|34.64|35.63|35.41||35.2|37.14|37.13|37.03|35.56|35.75|34.41|34.78|34.66|34.76|34.33|33.22|33.77|34.04|34.53|34.61|34.71|34.71|34.28|33.48|34.2|34.01|33.56|34.03|33.63|34.6|34.26|34.1|33.67|33.2|33|32.78|34.38|34.01|33.51|33.61|34.55|34.56|34.57|35.37|34.61|33.8|34.19|34.05||35.03|35.62|35.96|36.29|35.34|35.79|36.13|35.96|36.72|36.83|35.69|36.77|37.72|38.4|38.04|38.9|38.48|38.81|38.96|38.97|38.98|38.68|38.74|39.61||39.07|39.24|38.79|38.5|39.14|38.93|38.81|39.91|40.8|40.85|41.3|41.21|39.85|40.58|41.27|42.21|42.25|41.71|41.78|42.18|41.38|42.85|42.83|43.32|43.06|43.17|42.48|42.66|41.59|41.91|42.16|42.66|41.85|41.05|41.54|41.19|40.8|40.72|41.48|41.21||41.14|39.55|39.62|38.75|39.21|38.5|38.56|38.8|39.71|40.43
02587|15784|/equities/cowen-group|R2000VALUE|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|31.51|31.87|31.83|31.77|32.44|31.68|30.54|30.53|30.85|31.07|31.14|31.02|31.55|31.86|33.22||35.07|34.98|35.69|36.63|35.96|35.74|35.19|34.91|36.06|35.94|36.1|36.39|36.65|36.98|37.31||36.41|36.11|35.53|33.86|34.71|35.05|35.59|35.34|34.76|35.63|35.66|35.37|36.31|35.78|35.46|36.42|35.12|35.38|36.87|36.77||37.91|38.85|38.42|37.93|38.64|38.4|39.68|39.27|38.64|37.87|37.73|37.88|38.31|38.48|38.48|39.28|38.43|38.17|37.73|38.11|36.29|37|37.5|36.57|36.7|36.76|36.1|36.56|36.05|35.83|35.25|35.21|35.33|35.54|35.55|34.89|35.5|35.49|35.56|34.31|34.55|34.14|35.45|34.65|34.65|33.19|32.05|33.08|34.65|34.7|34.74|34.04|35.47|34.98|35.63|35.08|36.7||36.47|36.49|36.44|36.04|36.1|37.03|36.36|37.22|37.11|36.99|35.74|35.43|37.83|37.99|38.91|38.87|39.7|40.16|40.34|39.74|40.22|39.74|39.3|39.24|39.76|39.98|40.53|39.88|38.72|39.06|38.67|38.48|39|38.04|37.01|38.33|39.03|39.68|40.13|41.01|40.34|39.08|39.4|40.46||41.97|41.47|41.05|40.71|40.09|42.49|43.67|43.15|40.5|39.4|38.51|38.62|39.21|38.92|37.16|38.55|38.22|38.57|38.62|37.94|38.61|39.53|39.2|40.39||39.33|38.81|39.6|38.16|39.42|38.91|39.22|40.19|40.75|41.5|41.27|39.79|38.24|39.47|39.88|40.32|39.88|41.42|39.33|39.86|39.49|39.55|39.62|38.97|40.21|39.75|38.54|38.75|38.01|39.42|38.68|37.76|38.02|37.09|37.75|37.36|36.14|36.31|37.33|38.41||36.11|35.15|35.2|33.63|34.34|33.37|33.97|36.81|40.43|39.86
02588|15433|/equities/apogee-enterprise|R2000VALUE|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|44.09|44.04|44.4|45.09|45.55|44.65|44.4|45.14|45.76|45.99|46.71|45.86|45.7|47.54|48.35||48.98|49.65|50.17|47.34|47.66|47.24|48.42|47.07|48.02|47.63|48.15|48.11|48.29|48.31|48.79||47.15|47.77|45.99|42.05|42.48|42.96|43.41|42.5|42.58|44.15|44.02|45.02|44.69|44.71|43.09|43.61|42.36|41.3|46.05|45||47.59|47.56|47.91|46.67|47.17|47.58|47.03|46.96|47.71|47.45|46.56|47.48|47.35|48.02|45.98|45.96|45.78|45.58|41.93|41.31|39.9|40.3|40.85|40.54|40.21|39.37|38.43|38.32|38.85|39.63|39.63|39.34|39.25|39.15|39.16|37.08|37.02|37.47|38.52|37.76|38.19|38.44|39.7|37.98|38.18|38.08|38.02|39.43|40.4|40.52|41.27|41.12|41.6|40.81|41.63|41.83|42.39||43.54|43.58|43.23|42.98|43.12|43.71|42.16|42.46|42.17|41.86|41.36|40.54|40.54|41.08|41.82|41.71|41.74|42.22|41.31|40.32|40.5|39.6|38.7|39.55|39.39|39.67|39.77|38.78|39.02|38.86|38.5|37.84|38.36|36.74|35.74|36.74|37.82|37.84|38.05|39.94|39.4|38.72|39.5|39.19||40.33|41.61|40.73|40.27|40.49|43.3|38.59|37.94|37.77|37.7|36.74|38.16|38.74|39.19|39|39.38|38.27|39.06|39.45|38.39|38.29|38.14|38.07|38.77||38.01|38.08|37.76|37.15|37.62|37.81|37.64|37.37|37.71|38.65|39.35|37.76|36.11|37.19|37.1|36.6|36.34|36.22|36.19|36.06|35.13|35.5|35.5|35.82|35.91|36.14|35.39|35.5|34.71|36.06|36.16|35.71|36.21|36.02|36.66|36.55|35.29|39.46|40.59|40.82||41.37|40.88|39.92|38.21|39.03|38.5|37.4|37.58|39.34|39.75
02589|21043|/equities/steelcase-inc|R2000VALUE|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|11.92|11.89|12|12.27|12.33|12.34|12.14|11.99|12.23|12.31|12.24|12.09|12.32|12.65|12.87||12.89|12.73|12.27|12.05|11.88|11.92|11.96|12.14|12.12|11.89|11.72|11.62|11.49|11.57|11.48||11.18|11.1|11.04|10.95|11.11|11.51|11.55|11.39|11.54|11.8|11.93|12.12|12.07|11.9|11.44|11.46|10.99|11.19|11.63|11.85||12.39|12.5|12.45|12.2|12.28|12.53|12.55|12.66|12.29|12.3|12.18|12.29|12.5|12.72|12.3|12.57|12.11|12.22|11.9|12.13|12.03|12.38|12.46|12.6|12.63|12.69|12.57|12.46|12.45|12.46|12.24|12.37|12.34|12.41|12.44|12.32|12.5|12.61|12.79|12.68|13.01|12.93|12.95|12.55|12.7|13.35|13.12|13.36|13.64|13.68|13.6|13.36|13.41|13.15|13.3|13.43|13.76||13.95|14.13|14.16|14.09|14.12|14.31|13.96|13.97|13.93|13.72|13.63|13.42|13.49|13.78|13.84|13.93|13.97|14.13|13.99|13.75|13.92|13.74|13.46|13.92|13.91|13.75|13.99|13.9|13.9|13.92|13.77|13.65|14.07|14|13.7|13.92|14.16|14.23|14.45|14.63|14.51|14.19|14.49|14.51||14.7|15.19|15.11|14.78|14.71|15.09|15.22|14.54|14.47|14.42|13.86|14.19|14.55|14.73|14.51|14.88|14.91|14.95|14.84|14.88|14.64|14.61|14.66|14.9||14.47|14.72|14.41|14.47|14.61|14.38|14.27|14.2|14.37|14.41|14.42|14.02|13.73|14.19|14.64|14.37|14.04|13.95|13.94|14.13|13.8|14.11|13.93|14.02|14.01|14.15|13.85|14.29|13.98|14.52|14.61|14.45|14.47|14.08|14.24|14.29|14.32|14.23|14.5|14.56||14.47|14.39|14.39|14.06|14.67|14.44|14.65|14.8|15.38|15.97
02590|15420|/equities/angiodynamics|R2000VALUE|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|20.67|20.58|20.48|20.91|21.31|21.63|21.01|20.46|21.28|22|22.82|22.12|22.19|22.05|22.51||22.63|22.46|22.08|23.45|22.67|23.43|24.46|27.74|29.09|29.16|27.58|28.2|28.25|28.37|28.95||28.21|27.64|26.65|25.43|25.85|24.91|24.98|24.35|25.1|25.37|25.67|26.48|26.49|25.87|25.64|26.55|25.49|25.75|26.67|27.22||28.85|28.16|28.4|28.52|28.85|29.51|29.54|29.07|29.74|29.56|29.56|29.77|30.53|30.97|30.48|30.89|29.57|29.37|28.6|28.45|28.31|28.49|28.51|28.54|28.76|28.36|27.79|27.23|27.37|25.76|25.93|25.92|25.62|25.94|26.63|26.74|27.51|26.2|26.3|25.94|23.36|23.42|24.23|24.19|24.31|24.22|23.96|24.08|25.31|26.97|27.18|27.29|27.1|27.1|27.46|27.53|27.94||28.41|28.5|29.2|28.3|28.49|28.22|27.58|27.67|27.91|27.82|27.96|27.36|26.95|27.3|27.03|27.14|27.29|27.04|26.97|27.06|27.18|27.55|26.92|27.25|26.97|26.63|26.5|26.43|26.57|26.1|26.16|26.01|26.49|25.81|24.76|25.98|26.06|26.43|27.44|28.41|28.11|27.32|27.24|27.12||26.77|27.39|27.13|27.04|27.44|27.9|28.07|27.48|26.78|25.85|25.47|25.74|25.33|25.49|25.29|25.23|25.32|25.64|25.04|24.01|23.33|22.99|23.61|23.49||23.12|23.4|23.7|23.85|23.97|23.68|23.18|22.92|23.27|23.14|22.95|22.79|22.39|23.14|23.13|24.11|23.96|24.14|23.8|24.63|24.3|24.22|24.41|24.82|25.12|25.07|24.16|24|23.54|23.93|24.23|24.21|23.87|24.03|23.34|23.77|24.17|23.6|24.06|23.57||23.15|23.4|22.47|20.83|21.12|21.12|20.61|21.04|21.47|21.32
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|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|20.71|20.45|20.52|20.38|20.38|20.5|20.32|19.44|19.65|20.3|20.33|19.67|19.65|20.38|20.62||21.54|21.71|20.26|19.79|20.05|20.11|19.82|19.55|20.18|20.17|19.35|19.66|19.31|19.6|19.7||19.73|19.51|19.2|18.42|18.7|19.1|18.86|19.18|19.39|20.02|19.77|19.68|19.14|19.12|18.98|18.84|18.02|18.53|19.13|19.3||20.26|20.93|21.02|20.47|20.59|20.13|20.13|20.6|20.4|21.01|20.81|21|21.03|21.45|20.62|20.51|19.85|19.67|18.6|18.7|18.29|18.86|18.96|18.67|18.62|18.67|18.17|17.84|18.13|18.22|17.94|17.86|17.98|18.15|18.42|18.29|18.69|18.37|18.37|18.06|18.32|18.1|18.45|18.03|17.52|17.35|17.08|17.22|17.68|17.33|16.99|16.43|16.61|16.28|16.87|17.17|17.49||17.75|18.48|18.77|18.54|18.44|18.69|18.08|18.31|18.18|18.04|17.76|17.37|18.02|17.77|17.82|18.16|18.45|19.07|19.02|18.93|19.26|19.69|18.79|18.96|19.09|19.08|19.66|19.47|19.24|19.49|19.05|18.6|19.39|18.73|18.21|19.12|19.41|19.37|19.69|20.06|19.95|19.14|19.57|20.29||20.38|20.79|20.39|19.96|20.21|20.98|20.72|20.11|20|19.75|19.19|19.96|20.13|20.36|20.34|21.09|20.73|21.1|20.92|20.73|20.8|20.81|21.51|21.45||21.21|22|21.39|21.45|21.78|21.24|20.95|20.43|20.63|20.57|20.99|20.27|19.78|20.34|20.5|20.24|21.41|21.31|21.31|21.7|21.62|21.68|21.78|22.3|22.74|22.99|22.83|22.59|21.855|22.07|21.78|21.4|21.08|20.82|21.23|20.69|20.38|20.16|20.09|19.75||19.74|19.27|19.68|19.055|19.75|19.84|19.48|20.9|22.38|22.66
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|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|7.12|6.92|6.62|6.89|6.8|6.57|6.63|6.59|6.51|6.56|6.43|6.5|6.81|7.08|7.24||7.55|7.62|7.82|7.77|7.43|7.48|7.35|7.27|7.45|7.57|7.07|7.05|6.98|7.18|7.06||7.08|7.11|6.83|6.82|6.69|6.72|6.62|6.61|6.85|7.12|7.1|7.41|7.26|6.89|6.61|6.84|6.41|6.85|6.63|6.8||7.21|7.03|7.11|7.25|7.45|7.6|7.72|7.99|8.41|8.47|8.28|8.46|8.49|8.62|8.98|9.07|8.95|9.13|8.81|8.95|9|9.13|9.32|9.27|9.21|9.49|9.64|9.18|9.02|8.85|8.65|8.96|9.05|8.84|9.1|9.16|9.31|9.2|9.65|9.37|9.03|8.77|8.88|8.45|8.1|8.18|7.76|7.38|7.95|7.93|7.91|7.72|7.77|7.8|8.04|7.74|7.89||7.67|7.77|7.62|7.22|7.28|7.37|7.61|7.51|7.53|7.44|7.24|7.28|7.53|7.49|7.4|7.4|7.49|7.65|7.25|7.25|7.58|7.49|7.59|7.84|7.92|7.96|7.98|7.96|7.9|8.14|8.03|8.04|8.26|7.83|7.73|7.93|8.15|8.34|8.17|8.6|8.68|8.56|8.75|8.87||8.93|8.7|9|8.59|8.6|8.84|8.8|8.7|8.55|8.51|8.18|8.49|8.75|8.68|8.73|8.87|8.79|8.54|8.56|8.59|8.38|8.43|8.6|8.76||8.52|8.25|8.51|8.68|8.9|8.9|8.55|8.3|8.08|7.91|7.89|7.88|7.85|7.93|8.04|7.96|7.81|7.86|7.74|7.96|7.64|7.7|7.48|7.23|7.35|7.4|7.35|7.46|7.26|7.42|7.04|6.99|6.93|6.67|6.77|7.37|7.59|7.66|7.49|7.39||7.35|7.15|7.12|7.29|8.09|7.63|7.44|7.27|7.78|7.8
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|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|9.62|9.47|9.27|9.36|9.5|9.42|9.06|8.89|9.3|9.44|9.51|9.5|9.57|9.78|10.07||10.12|9.94|9.92|10.12|10.02|10.3|10.09|9.91|10.05|9.95|9.76|9.86|9.69|9.7|9.78||9.77|9.75|9.51|8.89|8.93|8.86|9.04|8.96|8.99|9.45|9.52|9.59|9.4|9.34|8.82|8.9|8.53|8.95|9.15|8.93||9.4|9.35|9.28|9.42|9.57|9.77|9.83|10|9.93|10.06|10.18|10.27|10.33|10.54|10.32|10.44|10.22|10.38|10|10.06|9.91|9.83|10.04|10.1|10.09|10.17|10.16|10.18|10.19|10.07|9.83|9.91|9.99|9.95|9.87|9.71|9.75|9.8|9.99|9.63|9.94|9.82|9.91|9.92|9.95|9.8|9.57|9.23|9.28|9.21|9.18|9.16|9.26|8.83|8.96|9.04|9.11||9.15|9.37|9.47|9.32|9.3|9.41|9.03|9.1|8.95|8.81|8.68|8.48|8.76|8.76|8.88|9.11|9.11|9.1|8.87|8.81|9.08|8.94|8.58|8.72|8.75|9.01|9.27|9.15|9.17|9.29|9.07|9.22|9.3|8.88|8.44|8.88|9.14|9.16|9.05|9.34|9.16|8.89|9.01|9.13||9.41|9.46|9.33|9.32|9.39|9.9|9.73|9.68|9.7|9.77|9.59|9.97|10.16|10.12|10.14|10.16|10.07|10.16|10.27|10.09|9.69|9.67|9.89|9.87||9.61|9.64|9.63|9.37|9.47|9.42|9.51|9.69|9.79|9.84|10.02|9.63|9.27|9.49|9.61|10.02|9.69|9.85|10.14|10.4|10.17|10.47|10.39|10.23|10.06|9.97|9.71|9.86|9.6|9.79|9.94|9.97|10.08|10.02|10.08|9.98|10.19|10.34|10.46|10.39||10.5|10.16|10.39|10.3|10.55|10.43|10.02|10.03|10.44|10.76
02594|960623|/equities/kura-oncology-inc|R2000VALUE|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|13.14|12.65|12.5|13.35|13.7|14.09|12.88|12.69|14.15|13.6|12.9|11.78|11.79|12.75|13.14||13.64|13|12.72|13.55|13.31|12.89|13.3|13.35|14.12|14.69|14|14.28|14.66|15.06|15.43||16.06|15.55|15.51|14.8|14.24|13.19|13.17|12.3|12.8|12.22|12.44|13.04|12.98|12.42|12.39|13.52|13.35|13.96|13.94|14.005||14.02|16.6|16.49|16.99|17.25|17.22|17.5|17.46|17.72|17.51|17.88|18.41|19.38|19.57|18.06|18.37|17.23|17.09|16.42|16.9|16.68|17.17|17.38|17.56|17.48|17.23|17.74|17.51|18.02|18.24|18.07|18.41|18.63|18.71|18.96|18.8|18.73|19|19.13|18.73|18.72|19.89|21|20.25|20.35|20.2|20.29|20.07|20.96|20.18|20.18|19.85|19.97|20.7|20.32|19.51|19.03||19|19.15|19.39|18.46|18.98|19.25|18.95|19.42|18.34|17.54|15.9|15.42|15.72|16.17|16.13|16.5|16.93|17.05|17|17.29|17.74|18.32|17.6|18.15|18.95|18.94|19.01|18.98|18.49|18.22|18.8|18.57|19.04|18.56|18.29|18.6|18.4|18.34|18.83|19.09|19.88|19.68|19.84|19.98||21.14|21.72|20.85|21.52|22.13|22.24|22.08|21.4|21.54|22.54|21.98|22.45|22.5|22.5|23.37|22.42|21.6|20.98|21.32|21.59|21.28|21.41|21.21|22.35||22.25|23.15|23.17|23|22.44|22.53|23.5|23.99|24.62|24.94|25.11|25|24.75|25.13|24.74|26.15|25|25.52|25.57|26.74|26.93|27.49|27.75|27.44|28.29|27.99|28.45|28.13|27.95|27.62|28.59|29.47|29.2|27.52|28.62|28.57|28.33|28.26|29.71|29.88||29.325|28.27|26.61|26.6|27.39|27.3|24.755|26.38|27.7|26.93
02595|39253|/equities/corrections-corp|R2000VALUE|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|9.87|9.73|9.94|10.28|10.29|10.11|9.97|10.2|10.59|10.57|10.17|9.99|10.11|10.51|10.71||10.95|10.8|10.72|10.69|10.24|10.37|9.98|10.05|10.17|10.13|9.97|9.99|10.19|10.28|10.26||10.29|10.29|10.24|9.77|9.85|9.53|9.81|9.69|9.32|9.64|9.8|10.03|10.37|10.43|10.25|10.33|10.41|10.77|11.07|11.3||11.88|11.88|11.84|11.59|11.32|11.58|11.63|11.45|11.39|10.87|10.6|9.79|9.64|9.57|9.11|9.3|8.92|8.82|8.61|8.56|8.36|8.47|9|9|9.16|9.23|9.15|9.23|9.41|9.49|9.49|9.48|9.51|9.4|8.97|8.87|8.94|8.82|8.88|8.9|8.95|8.69|8.72|8.52|8.62|8.57|8.62|8.73|8.56|8.81|8.79|8.74|8.98|8.9|9.07|9.18|9.42||9.5|9.77|9.74|9.72|9.62|9.64|9.38|9.54|9.6|9.45|9.39|9.37|10.01|10.43|10.55|10.72|10.84|10.8|10.55|10.69|10.51|10.29|10.27|10.04|10.16|10.28|10.2|10.13|10.17|10.16|9.73|9.83|10.24|10.01|9.55|9.69|9.97|10.19|10.13|10.62|10.42|10.42|10.6|10.48||10.49|10.59|10.47|10.69|11|11.15|11.65|11.24|11.4|11.63|11.7|11.98|11.97|11.29|11.38|11.41|10.79|11.12|9.43|9.3|9.03|9.07|8.63|8.59||7.83|7.63|7.45|7.55|7.86|7.97|8.06|8.11|8.22|8.13|7.83|7.8|7.72|7.92|8.07|8.14|7.91|8.29|8.34|8.42|7.77|7.96|8|8.18|8.15|8.18|8.47|8.73|8.32|8.42|8.61|8.14|7.94|7.61|7.59|7.53|7.26|7.51|9.08|8.97||8.84|9.05|9.06|9.11|8.92|8.63|8.51|8.48|9.01|9.22
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|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|13.15|13.35|13.07|13.33|13.7|13.76|13.28|12.77|13.25|13.81|14.59|14.05|13.88|14.05|14.14||14.46|14.65|15.08|15.17|15.01|15.61|15.55|15.41|16.25|16.28|16.1|16.21|16.36|16.59|16.25||16.2|16|16.04|15.9|16.12|16.1|16.44|15.8|16.02|16.05|15.94|16.17|16.1|16.09|16.12|16.73|16.05|16.5|16.81|17.24||17.41|17.22|17.16|17.96|18.15|18.26|18.72|18.33|18.46|17.29|17.75|18.18|17.41|16.83|17.17|17.25|17.18|17.2|17.33|17.32|17.21|17.36|17.39|17.45|17.43|17.32|17.36|17.1|16.85|16.79|16.79|16.99|16.85|16.96|16.93|17.08|16.75|16.5|16.56|16.33|16.16|16.22|16.63|17.09|17.43|17.32|16.54|16.25|16.68|17.35|17.15|17.18|17.18|17.39|17.41|17.4|17.96||17.9|17.99|17.98|17.88|17.51|17.85|17.51|17.95|17.43|17.35|16.46|15.88|15.61|15.75|15.57|15.9|15.84|15.71|15.67|15.73|15.49|15.28|15.15|15.42|15.32|15.33|15.23|15.14|15.07|15.03|15.25|14.99|15.06|14.75|14.13|14.37|14.28|14.55|14.88|14.79|14.72|14.79|14.74|14.75||14.65|14.68|14.5|14.4|14.6|14.46|14.48|14.78|14.92|14.72|14.99|14.58|14.86|15.45|15.6|15.48|15.59|15.7|15.64|14.86|15.04|15.03|15.22|15.56||16|15.41|15.56|15.77|15.9|15.71|15.26|14.4|14|13.6|13.5|13.66|13.75|13.98|14.4|14.73|14.83|14.92|15.12|15.04|14.81|15.07|14.93|14.88|14.73|15.08|15.14|15.24|15.15|15.14|15.23|15.35|15.35|15.48|15.58|15.51|15|14.5|14.65|14.63||14.55|14.7|14.47|13.41|13.28|13.05|13.11|12.85|13.14|12.925
02597|20575|/equities/employers-holdings-inc|R2000VALUE|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|36.6255|36.7299|36.8629|37.0434|37.1194|37.1384|36.4165|36.16|36.4925|37.3378|38.2877|37.0149|37.1004|37.4803|38.7341||39.6839|39.3895|39.342|39.4749|40.4533|39.8169|39.5319|39.4179|39.7504|39.228|39.304|39.076|39.076|39|38.8765||38.5441|38.7056|38.3826|37.9362|39.209|39.0285|38.4871|38.4966|38.2782|38.6961|37.9742|38.0692|37.9077|38.2687|37.2998|37.7463|36.7584|36.6729|36.9579|37.7083||38.6011|38.7626|37.6798|36.5685|37.0339|37.3093|37.8602|38.0122|38.3921|38.5726|38.6866|38.5346|38.7246|38.8576|37.7842|37.9077|36.8249|37.0529|36.6634|37.4613|36.9294|38.3826|38.9145|38.4016|38.1452|38.2307|37.3853|37.7937|38.1357|38.6771|38.5061|38.7246|38.8291|39.133|39.4085|38.7911|38.0027|37.6323|37.9552|37.5088|38.1262|37.6513|38.0407|37.4708|37.0909|36.9959|36.445|36.3405|37.4518|36.4735|36.502|37.4708|38.5251|38.0692|38.3826|38.3541|38.0122||39.019|39.057|39.114|39.1045|39.1995|39.6174|38.4681|38.8196|38.8955|39.0855|38.962|38.6011|38.924|39.4085|39.285|39.152|39.4464|39.7409|39.6839|39.285|39.5129|38.9715|38.6201|39.38|39.6269|39.4369|39.2565|37.7273|37.5468|37.0054|37.0434|39.285|40.0068|39.399|39.152|39.7314|39.7219|39.5889|40.1018|40.6432|40.2443|39.4749|40.7097|40.5577||40.8902|40.9472|40.6527|40.3203|39.9689|40.4343|40.1208|39.9689|40.2823|40.0353|39|40.5387|41.4221|41.3081|41.0422|40.9282|40.4438|40.4248|40.5103|40.0163|39.9973|40.3013|39.9784|40.1303||40.0828|39.6459|39.247|38.6771|39.9404|40.1683|39.9309|39.5224|39.5889|40.3203|40.0258|39.7789|38.6106|38.7816|39.5129|39.7884|40.1588|39.4939|39.2375|39.4179|38.4491|38.4776|37.8982|37.7557|38.0882|39|38.1927|38.5346|38.1927|38.1737|37.8222|37.4138|37.8412|38.4415|39.1835|39.3691|40.033|40.5115|41.1461|42.269||41.0583|42.0444|42.1518|41.6636|41.898|40.4236|39.7889|39.3007|39.4472|39.9451
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|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|22.16|22.42|22.18|22.57|22.48|21.64|21.82|21.81|21.21|21.51|21.54|21.4|22.24|22.85|22.51||22.53|21.77|22.34|22.43|22.01|22.41|22.27|21.71|22.83|21.96|21.09|20.78|21.1|21.43|21.84||20.61|20.65|20.61|19.94|20.56|20.87|21.26|21.48|21.84|22.12|21.69|22.13|21.9|20.82|20.12|20.34|19.65|20.76|21.36|21.13||22.2|22.37|21.72|21.79|22.98|22.95|23.25|23.4|23.7|24.04|23.91|24.32|24.35|23.93|23.4|23.44|23.76|23.84|23.18|23.12|22.61|22.9|22.82|22.71|22.32|22.51|21.66|21.15|20.96|20.99|20.38|20.19|20.61|20.56|20.41|19.9|20.41|20.51|19.85|19.16|19.52|19.6|20.3|19.36|19.43|19.29|18.78|19.03|19.33|19.19|19.48|19.37|19.3|18.76|18.69|18.63|18.59||18.04|19.55|19.47|19.12|18.87|19.31|18.72|18.62|18.39|18.07|17.11|16.84|17.56|18.09|18.17|18.67|19.16|19.26|19.31|18.65|18.79|19.1|18.78|19.3|18.96|19.64|19.72|19.6|19.23|19.31|19.11|19.19|19.48|18.8|18.44|19.14|19.53|19.55|20.46|20.65|20.93|20.43|20.48|20.83||21.44|21.76|21.29|20.78|20.85|21.46|21.3|21.02|21|20.99|20.28|20.22|20.76|20.61|20.07|20.04|20.22|20.21|20.36|20.35|20.65|20.3|18.94|18.89||18.14|18.08|18.2|17.61|18.04|17.87|17.93|18.02|18.24|18.97|18.6|17.55|17.81|17.47|17.92|18.44|17.4|17.47|17.52|17.54|17.14|17.47|17.26|16.62|16.34|15.88|15.74|15.86|15.58|16.03|15.86|16.12|16.26|15.7|15.44|15.27|15.18|15.57|15.69|14.79||15.71|14.64|14.44|14.78|15.41|14.87|14.68|13.8|14.3|15.18
02599|15518|/equities/banc-of-california|R2000VALUE|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|19.65|19.85|19.59|19.55|19.53|19.32|19.22|18.8|19.48|19.43|20.72|20.18|20.07|21.16|21.73||21.86|21.4|20.97|21.01|21.08|21.21|21.26|20.12|19.98|20.01|19.62|19.64|19.82|19.87|19.72||19.53|19.5|19.42|18.92|18.9|19.5|19.81|19.79|19.76|20.27|20.21|20.5|20.52|20.6|19.64|20.14|19.3|19.59|20.05|20.22||21.28|21.51|21.39|21.36|21.48|21.71|21.81|21.65|21.37|21.77|21.6|21.48|21.66|21.49|21.18|21.21|20.79|21.05|20.33|20.49|20.04|20.86|20.72|20.05|19.75|19.09|18.55|18.74|19.05|19.6|19.99|20.16|20.19|19.63|19.65|19.36|19.51|19.61|19.19|18.49|18.83|18.62|19.07|18.7|18.62|17.87|17.34|17.43|17.85|17.52|17.07|16.82|17.37|17.26|17.5|17.48|17.54||17.76|17.81|17.75|17.97|17.8|18.24|17.57|17.93|18.03|18.05|17.74|17.39|17.62|17.81|18.04|18.05|18.23|18.38|17.94|17.47|17.84|17.2|16.92|17.25|16.9|17.12|17.35|17.29|17.41|17.83|17.36|16.94|16.5|16.24|15.64|16.2|16.57|16.36|16.55|17.04|17.01|16.43|16.7|16.9||17.39|17.61|17.54|17.32|17.3|17.68|17.44|17.44|17.36|17.28|16.92|17.5|18.3|18.06|17.98|18.36|18.25|18.25|18.38|18.22|18.05|18|17.65|17.67||17.51|17.52|17.37|17.2|17.73|17.82|17.49|17.51|17.7|17.66|17.87|17.65|17.15|17.4|17.72|18.19|18.34|18.24|18.14|18|17.9|18.3|17.83|17.58|17.59|17.54|17.26|17.84|17.35|18.18|18.24|18.27|18.59|18.33|18.71|18.55|18.13|18.06|18.4|18.29||18.24|18.08|18.29|18.11|18.66|18.69|18.34|18.41|19.54|20.45
02600|16151|/equities/german-american-b|R2000VALUE|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|40.08|39.8|39.49|39.63|39.87|39.6|39.18|38.93|39.59|40.22|40.28|38.98|38.97|40.48|41.41||41.6|41.38|41.04|41.15|40.99|41.19|41.15|40.42|40.14|39.26|38.98|38.83|39.39|39.32|39.62||39.15|38.99|38.81|38.29|38.44|39.44|39.61|39.15|38.87|39.53|39.35|39.87|39.92|40.72|39.77|40.45|39.23|39.13|39.93|40.21||43.1|43.78|42.94|41.66|41.67|41.61|41.86|41.9|41.74|42.71|42.67|42|42.33|41.92|40.42|41.03|39.84|40.23|39.42|39.08|38.55|40.07|39.97|39.86|39.45|39.78|38.99|38.72|38.88|38.91|38.63|38.95|38.91|39.33|39.46|38.87|39.42|38.85|39.57|38.63|39.24|38.67|39.12|37.8|37.36|36.3|35.93|35.04|36.36|35.09|35.49|35.15|35.79|35.65|36.31|36.48|37.24||37.5|38.27|38.17|37.36|36.78|38.09|36.82|37.45|37.54|38.61|38.06|36.99|37.31|37.72|38.43|38.65|39.09|39.33|38.85|38.37|38.64|38|37.49|37.84|37.62|37.7|38.48|38.25|37.28|36.38|35.86|35.47|36.55|36.23|35.46|36.26|36.72|36|36.07|36.87|36.83|35.94|35.74|35.9||37.13|37.64|37.2|37.38|37.37|38.34|38.77|38.3|38.58|38.69|37.61|38.66|40.05|39.89|39.21|39.52|39.25|40.18|40.69|41.02|40.89|41.39|41.22|42.19||41.8|41.7|40.61|39.81|40.47|40.76|39.85|39.71|40.29|41.13|40.93|40.63|39.66|40.67|41.77|42.44|43.3|43.25|43.89|43.86|43.33|43.72|43.55|43.68|44.42|44.21|43.58|44.31|43.95|45.41|45.86|45.92|45.9|45.23|46.22|46.13|45.95|45.59|46.46|46.72||46.83|46.22|46.29|46.05|47.5|46.64|45.85|45.78|47.01|47.89
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|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|47.2|46.92|47.05|47.49|47.85|47.87|46.31|46.14|46.48|47.41|48.75|47.47|47.83|49.88|50.74||52.02|52.01|51.09|50.79|52|52.57|53.39|53.78|53.72|52.39|52.39|52.45|53.06|52.48|52.83||51.86|51.32|50.84|50.02|50.21|51.92|53|51.07|50.57|51.65|51.24|51.49|51.59|51.9|51.69|51.7|50.09|50.04|50.83|51.27||53.91|54.56|54.28|52.65|53.5|53.43|53.5|53.24|52.7|53.11|53.15|51.9|51.62|51.77|50.23|50.37|48.77|48.43|47.9|47.2|47.45|46.54|46.86|46.99|47.39|47.39|46.85|46.51|47.71|48.43|47.58|47.04|47.01|46.44|45.77|45.2|45.57|45.37|44.65|43.71|44.55|44.61|44.39|43.18|43.22|43.01|42.26|42.15|42.38|41.08|41.42|41.11|41.89|42.28|42.02|42.11|42.37||42.73|43.27|43.34|42.89|42.97|43.56|42.57|42.76|43.19|43.03|43.18|42.27|42.27|43.25|43.77|43.63|45.02|44.62|43.77|43.1|43.62|42.56|42.04|42.56|42.01|41.76|42.13|41.73|41.71|41.88|41.85|41.66|42.58|42.44|42.2|43.15|43.52|43.74|44.01|44.09|43.67|43.14|43.36|43.27||43.86|43.81|43.35|43.26|42.99|43.35|43.71|44.13|44.77|45.11|44.82|45.55|46.52|47.14|46.75|46.98|47.07|47.76|47.52|47.37|47.57|47.07|46.53|46.02||45.02|45.14|44.58|44.26|44.87|45.3|45.46|45.38|45.89|46.72|46.5|46.5|45.57|46.24|46.96|47.58|47.1|45.91|44.15|43.61|42.83|43.39|43.19|43.04|42.83|43.49|42.96|43.58|43.04|43.52|43.19|42.94|42.64|42.25|42.62|42.48|42.22|42.1|42.6|42.8||42.57|41.58|43.66|42.33|43.34|42.79|42.48|42.02|43.12|43.92
02602|16667|/equities/marten-transport|R2000VALUE|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|16.53|16.65|17.45|17.62|16.96|16.69|16.7|16.66|16.92|16.18|16.53|16.08|16.2|16.47|16.68||16.53|16.58|16.46|16.65|16.52|16.74|16.86|17.25|17.79|17.19|17.16|17.11|17.15|16.96|16.96||16.62|16.43|16.37|16.27|16.41|16.48|16.93|16.5|16.51|16.56|16.54|16.46|16.52|16.73|16.77|16.36|16.06|16.08|16.38|16.65||17.22|17.37|17.17|17|17.07|17.39|17.45|17.59|17.61|17.45|17.27|17.45|17.22|17.28|17.33|17.32|17.02|17.02|16.63|17|16.57|16.8|16.76|16.57|16.64|16.6|15.73|15.68|15.59|15.22|15.03|15.05|15.04|15.24|15.31|15.41|15.42|15.22|15.56|15.69|15.84|15.89|16.07|15.69|15.53|15.64|15.73|15.15|15.14|15.17|15.79|15.66|15.88|15.71|15.47|15.73|15.61||15.72|15.89|15.63|15.59|16.19|16.08|15.64|15.67|15.7|15.84|15.83|15.33|15.3|15.2|15.27|15.14|15.26|15.43|15.07|14.87|15.19|15.13|15.14|15.64|15.51|15.82|15.63|15.38|15.31|15.2|15.25|15.09|15.4|15.36|15.24|15.8|16.81|16.76|16.5|16.4|16.58|16.31|16.43|16.3||16.41|16.76|16.49|16.38|16.43|16.58|16.54|16.34|16.72|16.57|16.29|16.65|16.88|17.02|16.97|16.95|16.78|16.99|17.09|17.12|16.84|16.96|16.9|17.05||17.06|16.98|16.69|16.51|16.75|16.88|16.84|17.01|17.23|17.74|17.67|17.42|17.05|17.4|17.8|17.71|17.59|17.45|17.36|17.09|16.72|16.92|16.68|16.76|16.61|16.9|16.97|17.09|17.69|17.61|17.61|17.75|17.63|17.7|17.75|17.6|17.38|17.14|17.2|17.33||17.21|16.97|17.13|16.91|17.27|16.26|16|15.75|16.2|16.59
02603|16442|/equities/kaman-corp|R2000VALUE|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|39.54|39.44|39.61|40.26|40.26|39.97|39.84|40.02|41.18|42.13|42.77|41.35|41.7|42.41|43.28||44.72|44.21|43.47|43.43|43.49|44.59|44.31|44.59|44.8|43.59|43.15|43|43.1|43.19|42.95||42.63|42.03|41.79|39.81|41.67|41.66|41.27|40.49|40.83|41.18|41.28|41.32|41.27|41.95|40.2|39.84|38.26|37|37.23|38.29||40.49|39.27|39.34|37.99|38.91|39.15|39.11|39.92|40.41|40.86|40.48|40.47|40.46|41.41|39.28|38.62|36.31|36.57|35.79|36.82|37.29|37.42|37.56|37.41|37.97|37.7|37.09|37.28|38.06|37.68|36.89|37.61|37.29|38.13|38.19|37.83|38.01|36.97|36.89|35.67|35.63|35.37|36.23|34.81|35.29|35.02|34.48|34.93|35.31|35.08|35.42|35.4|36.53|36.44|36.88|36.59|37.2||38.1|38.65|38.78|39.08|39.75|40.65|39.1|39.61|40.22|40.78|40.25|39.58|40.7|41.79|42.55|43.48|43.75|43.91|43.45|42.56|42.95|41.3|41.25|43.87|43.72|44.35|45.05|45.04|44.69|45.17|44.69|44.14|45.35|44.74|43.04|44.82|45.93|46.53|47.34|47.77|47.95|46.85|47.74|48.14||50.1|51.09|50.4|50.51|51.41|52.86|53.25|52.33|52.84|53.12|52.06|53.19|54.64|55.16|54.81|55.35|54.68|55.28|56.92|56.15|55.74|55.4|55.22|55.12||53.82|53.28|52.43|51.62|52|51.65|51.48|51.8|52.52|53.79|54.3|53.26|52.04|54.07|54.58|55.77|55.14|53.39|53.25|53.23|53.35|53.4|52.56|52|51.31|51.93|51.45|51.75|50.81|52.21|53.11|52.69|52.82|52.46|53.15|53.17|53.13|52.47|53.91|52.63||51.71|51.29|52|51.15|52.62|51.77|50.41|50.23|52.49|53.5
02604|16233|/equities/hawaiian-holdings|R2000VALUE|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|18.36|17.54|17.44|17.89|17.75|17.1|16.01|16.07|16.95|18.46|18.39|18.46|19.32|19.42|19.85||20.18|20.46|19.37|19.65|19.19|19.75|19.05|19.18|19.56|19.34|18.37|18.47|18.65|19.08|19.09||19.24|19.08|19.1|17.78|18|17.56|18.35|18.14|18.41|19.2|19.74|20|19.79|19.89|18.36|18.81|17.3|18.28|18.53|18.26||19.82|19.98|20.49|19.91|20.52|21.4|21.49|22.31|22.21|23.16|23.39|23.95|23.61|23.23|21.52|21.65|20.83|20.2|19.35|19.02|18.61|20.57|20.27|20.1|20.69|20.32|20.42|20.74|21.19|21.5|20.91|21.67|21.28|21.23|21.13|21.88|22.6|22.56|23.01|21.66|22.18|22.41|22.59|22.03|21.67|20.72|19.99|20.64|20.55|20.45|20.32|20.07|20.35|19.4|19.87|19.66|20.21||20.11|20.52|20.29|20.22|19.8|20.22|19.53|19.66|19.73|19.05|18.08|17.93|18.47|18.74|19.44|19.73|20.18|20.77|20.45|19.91|20.31|20.11|18.67|19.23|19.5|19.73|20.25|20.31|20.36|20.84|19.67|19.86|20.3|19.22|18.43|19.59|20.91|21.21|22.21|22.89|22.81|21.91|22.25|23.75||24.29|24.89|24.37|24.43|25.41|26.75|27.64|27.65|27.38|27.61|26.79|27.05|27.55|27.39|27.37|28.83|26.2|29.92|28.83|26|26.04|25.92|25.77|26.3||25.8|27|26.56|26.25|25.34|24.71|24.8|25.17|25|24.915|24.63|23.66|22.89|24.05|24.03|25|24.98|25.17|24.62|25.36|25.11|24.81|24.73|25.14|25.36|25.07|24.2|24.78|23.97|24.69|25.02|25.25|25.43|25.48|25.49|26.08|26.25|26.33|27.04|26.97||26.81|26.67|27.07|26.33|26.76|26.05|25.02|25.72|26.89|28.04
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|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|3.14|3.08|3.07|3.19|3.21|3.19|3.08|3.02|3.08|3.18|3.22|3.21|3.32|3.35|3.34||3.27|3.33|3.55|3.71|3.76|3.58|3.55|3.59|3.71|3.85|3.76|3.95|3.95|4|4.13||4.25|4.13|3.95|3.74|3.785|3.71|4.32|4.27|4.51|4.67|4.94|5.26|5.27|5.02|4.99|5.28|5.27|5.6|5.84|5.83||6.05|6.11|6.1|6.2|6.27|6.73|6.69|6.7|6.74|6.76|6.5|6.64|6.39|6.18|4.94|5.03|5.08|4.63|4.25|4.23|4.19|4.38|4.72|4.56|4.54|4.25|4.21|4.16|4.17|4.14|4.12|4.17|4.21|4.07|3.64|3.39|3.48|3.44|3.43|3.24|3.37|3.42|3.4|3.25|3.38|3.01|2.76|2.74|2.83|2.72|2.83|2.66|2.75|2.79|2.1|2.11|2.18||2.15|2.14|2.1|2.29|2.3|2.32|2.4|2.53|2.64|2.68|2.13|3.55|3.7|3.78|3.79|3.91|4.14|3.88|4.35|4.43|4.31|4.69|4.55|4.61|5|5.06|5|5.19|4.88|5.06|5|4.89|4.72|4.19|3.36|3.55|3.49|3.6|3.62|3.7|3.79|3.71|3.9|4.41||4.3|4.75|4.68|4.78|4.95|4.92|4.89|4.73|4.77|5.13|5.22|5.52|5.41|5.44|5.62|6.26|6.05|5.93|5.66|5.65|5.4|5.73|5.96|6.03||5.87|5.87|5.54|5.37|5.57|5.59|5.71|5.63|5.69|5.72|5.61|5.53|5.43|5.16|5.28|5.63|5.43|5.58|5.49|5.87|5.73|5.89|6.03|6.08|6.04|5.9|5.9|5.83|5.63|5.89|6.26|6.05|6.27|6.11|6.17|6.2|6.265|6.76|7.39|7.19||7.34|7.41|7.355|6.9|7.75|7.9|7.83|8.18|8.53|8.17
02606|16353|/equities/ingles-markets|R2000VALUE|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|80.89|82|79.41|76.4|76.64|76.93|76.5|76.48|76.75|77.44|80.11|76.03|76.23|79.3|80.51||80.56|82.5|82.01|84.25|86.1|86.57|87.4|86.77|87.71|87.35|86.34|87.12|88.26|88.42|88.1||87.15|87.41|86.59|89.51|87.5|89.17|91.25|85.72|84.07|83.43|80.38|79.39|79.05|79.06|78.36|79.07|76.41|76.78|77.58|77.48||80.38|79.43|79.97|77.22|77.59|77.09|78.29|78.97|77.61|77.47|76.57|76.9|76.06|75.61|75.03|73.24|69.82|69.98|69.19|68.08|66.51|67.72|68.59|67.16|66.69|65.3|65.39|66|67.05|67.65|68.04|68.05|67.27|68.05|67.83|66.96|67.84|66.48|65.95|66.03|67.31|66.49|66|65.49|65.83|64.71|63.99|63.99|64.87|65.08|65.44|64.9|65.74|67.93|69.57|68.98|69.5||70.13|70.41|68.24|67.89|66.92|66.09|65.3|65.83|65.05|65.49|65.43|64.14|64.77|64.73|64.33|65.01|64.45|67.1|65.51|62.89|63.67|63.29|57.85|59.49|59.19|59.76|60.22|59.58|59.25|59.38|59.39|59.01|60.24|59.72|59.26|59.69|59.4|59.54|58.95|59.82|59.99|58.06|57.87|57.62||58.07|58.57|58.27|57.11|58.05|59.49|59.85|60.77|61.17|60.76|59.72|60.91|61.42|61.44|62.49|62.87|63.42|63.73|64.65|64.11|63.75|64.06|63.24|62.53||61.94|60.74|61.01|60.36|61.57|62.05|61.43|61.67|62.17|61.58|62.55|62.5|61.23|62.18|65.45|65.71|65.96|64.39|62.74|63.09|61.29|61.27|60.95|61.32|60.74|62.26|62.26|62.78|62.39|62.33|63.15|62.71|62.43|62.51|62.51|62.03|62.77|61.78|62.63|63.07||62.33|61.65|63.93|63.2|64.39|63.81|62.69|63.53|63.22|60.88
02607|21094|/equities/trueblue-inc|R2000VALUE|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|26.61|27.22|28.53|26.53|26.84|26.6|25.56|25.48|26.44|26.7|27.56|26.84|26.83|27.72|28.55||29.3|28.34|28.04|27.64|27.61|27.36|28.57|28.44|28.64|28.25|27.67|27.62|28.21|27.8|28.15||27.65|27.45|27.46|27.01|27.26|27.06|27.36|26.83|27.54|27.42|26.77|27.06|26.94|27.18|26.81|26.78|26.14|26.02|26.42|26.27||27.96|27.52|26.3|26.31|26.05|26.09|27.09|27.13|27.02|27.5|27.22|28.01|28.59|28.9|28.01|27.47|27.4|28.25|27.85|28.53|28|28.81|32.69|32.07|31.77|31.4|30.85|30.93|31.05|31.61|31.54|32.4|31.78|31.38|30.48|28.81|29.57|28.94|28.59|27.08|28.03|28.07|28.59|28|27.38|26.43|25.9|26.45|28.26|27.94|28.03|27.64|27.16|26.92|26.94|26.8|26.84||27.58|27.7|27.14|27.33|27.26|27.48|26.27|26.17|26.03|26.34|25.9|25.29|25.63|25.96|26.07|26.22|26.34|26.53|26.5|26.07|26.39|26.44|25.5|26.66|26.95|27.19|28.11|27.7|27.2|26.42|25.51|25.29|26.17|25.84|25.62|25.69|26.28|26.52|26.53|26.52|26.38|25.8|26.51|26.84||27.4|28.08|28.11|28.33|28.43|29.52|29.36|28.95|28.74|28.53|27.84|28.59|29.37|29.51|29.53|29.35|29.37|29.27|28.71|28.23|28.12|28.34|27.65|27.53||27.13|27.47|26.72|26.36|26.75|26.6|25.8|26.29|26.91|27.28|27.29|27.32|26.65|26.95|27.55|28.22|27.81|28.2|28.54|29.24|28.3|28.13|28.67|28.8|23.06|23.04|22.38|22.38|22.18|22.61|23.01|23.25|23.02|22.98|22.84|22.76|22.78|22.39|22.89|23.03||22.56|22.02|21.64|21.3|21.81|20.81|20.42|20.62|20.96|21.67
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|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|16.04|16.2|16.54|16.67|16.7|16.91|16.39|16.29|16.45|16.72|16.67|16.74|16.73|17.12|17.1||17.15|17.14|17.46|17.6|17.69|17.83|17.93|17.96|18.39|17.9|17.75|17.83|17.64|17.36|17.45||17.15|17.34|17.16|16.73|16.77|16.73|16.51|16.26|16.5|16.61|16.72|16.99|16.7|16.68|16.32|16.59|16.12|16.34|16.42|16.3||16.91|16.89|16.71|16.47|16.6|16.52|16.63|16.82|16.7|16.71|16.78|16.77|16.9|17.04|17.01|16.67|16.74|16.85|16.58|16.74|16.48|16.48|16.28|16.24|16.38|16.37|16|15.98|15.85|15.76|15.57|15.27|15.2|15.12|15.09|15.16|14.83|15.18|15.03|14.7|14.91|14.72|14.78|14.82|15|15.13|15.07|15.09|15.07|15.37|15.37|15.38|15.45|15.4|15.66|15.97|15.57||15.89|15.89|15.68|15.42|15.43|15.41|15.23|15.28|15.25|15.1|15.18|15.08|14.95|15.02|14.94|15.13|14.87|14.91|14.83|15.05|15.29|15.49|15.22|15.35|15.32|15.56|15.56|15.46|15.69|15.61|15.59|15.35|15.44|15.3|14.85|15.29|15.13|15.15|15.05|15.33|15.22|14.85|15.06|15.15||14.88|14.81|14.76|14.69|14.89|15|14.9|14.9|15.2|15.26|14.97|15.47|15.58|15.7|15.9|15.57|15.73|15.77|15.39|14.99|14.7|14.66|14.74|14.66||14.4|14.26|14.5|14.44|14.55|14.44|14.4|14.29|14.24|14.3|14.31|13.64|13.51|13.8|14.12|14.11|13.82|13.81|13.99|14.31|14.36|14.2|14.32|14.14|14.46|14.45|14.44|14.56|14.42|14.22|14.3|14.1|13.83|13.85|13.82|13.69|13.76|13.74|13.77|13.53||13.5|13.11|13.14|12.96|13.23|13.02|13.07|13.21|13.51|13.46
02609|16188|/equities/great-lakes-dredg|R2000VALUE|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|13.68|13.55|13.58|13.55|13.69|13.69|13.62|13.4|13.62|13.74|13.78|13.51|13.56|14.02|14.78||14.99|15.02|15.02|15.22|15.3|15.43|15.69|15.66|15.96|16.07|15.72|15.75|15.66|15.64|15.75||15.84|15.75|15.49|15.3|15.49|15.43|15.51|15.3|15.52|15.61|15.43|15.66|15.44|15.54|15.01|14.95|14.74|14.78|15.17|15.31||15.84|16.16|15.82|15.87|15.88|15.98|16.01|15.95|15.7|15.71|15.27|15.18|15.39|15.22|14.77|14.98|14.82|15.4|15.22|14.97|14.56|14.91|14.98|14.87|14.78|14.64|14.46|14.46|14.5|14.48|14.42|14.4|14.35|14.61|14.76|14.6|14.61|14.61|15.1|15.09|15.29|15.32|15.76|15.4|15.27|14.95|14.74|15.16|15.09|15.12|15.43|15.2|15|15.04|15.1|15.17|15.23||15.57|15.59|15.03|15.11|14.86|14.98|14.66|14.84|15.01|14.78|14.77|14.43|14.67|14.75|14.94|14.87|14.88|14.9|14.72|14.56|14.55|14.53|14.39|14.6|15.16|15.4|15.52|15.26|14.71|14.75|14.7|14.45|14.64|14.54|14.08|14.27|14.21|14.53|14.42|14.61|14.58|14.24|14.31|14.34||14.35|14.62|14.61|14.44|14.38|14.41|14.7|14.18|14.23|14.19|13.86|14.11|14.57|14.64|14.51|14.49|14.52|15.06|15.14|14.99|14.79|14.9|14.85|15||14.61|14.74|14.24|14.26|14.52|14.43|14.28|14.56|14.43|14.69|14.6|14.02|13.54|13.68|13.87|14.2|14.14|14.26|15.14|16.17|15.7|15.79|15.88|15.85|15.925|15.78|15.41|15.38|15.06|15.21|15.08|14.77|14.93|14.91|15.11|15.41|15.37|14.78|15.13|15.16||15|14.58|14.18|13.68|14.41|13.99|13.85|13.94|14.44|14.18
02610|17531|/equities/washington-trust|R2000VALUE|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|56.75|56.62|56.69|57.18|57.57|57.08|56.93|57.54|57.56|58.63|59.31|58.25|57.78|58.4|58.71||59.73|59.41|58.66|59.4|60.3|60.51|59.36|57.7|57.89|57.08|56.37|56.73|57.37|57.06|56.9||56.42|56.15|55.59|54.37|55.18|56.18|54.83|53.81|53.73|54.05|54.33|54.55|54.56|54.93|54.04|54.81|53.2|53.8|54.69|55.23||57.85|58.34|57.45|56.9|57.8|57.36|57.83|58.13|57.71|58.27|57.68|57.51|57.63|57.19|56.3|56.58|54.99|55.72|54.66|54.67|53.83|55.87|55.38|55.03|54.68|55.26|54.59|54.49|54.69|55.4|54.8|54.81|55.04|54.84|54.69|53.63|53.43|53.5|54.2|52.98|54.14|53.32|53.99|52.17|51.52|50.13|49.69|49.86|51.27|49.72|50.36|49.94|50.46|50.07|51.27|51.46|52.73||53.5|53.53|52.94|53.26|52.57|53.86|52.3|52.32|51.95|52.37|52.31|51.05|51.14|51.45|52|52.07|52.39|52.67|52.08|51.58|51.32|49.86|48.96|49.49|48.63|48.75|48.44|48.2|47.59|48.12|47.9|46.75|51.07|50.4|49.91|50.86|51.54|50.93|50.98|51.81|51.65|49.74|50.19|50.06||51.18|52.15|51.35|51.58|51.71|51.97|52.06|51.25|51.41|52.49|50.63|54.1|55.17|54.47|54.12|54.2|54.5|54.96|55.92|55.8|55.31|55.72|55.27|55.57||54.99|54.61|53.4|51.68|53.16|53.63|52.63|53|53.1|53.86|53.39|53.07|50.78|51.41|52.41|52.43|52.98|51.94|52.05|52|51.05|51.29|51.42|51.77|52.2|52.92|50.98|50.84|49.82|51.42|51.64|51.27|51.56|50.77|52.39|52.19|51.66|51.48|51.84|52.47||51.99|51.63|52.69|51.99|52.97|52.45|51.18|50.44|52.19|53.79
02611|16488|/equities/lakeland-bancorp|R2000VALUE|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|18.64|18.71|18.67|18.79|18.96|18.93|18.81|18.87|19.32|19.69|19.51|19.12|18.96|19.74|20.11||20.43|20.4|20.16|20.09|20.26|20.36|20.38|19.7|19.64|19.38|18.99|18.83|19.06|18.96|18.9||18.64|18.65|18.46|18.06|18.29|18.56|18.36|18.1|17.57|17.81|17.88|18.11|18.23|18.47|18.09|18.39|17.87|17.89|18.07|18.21||18.93|19.1|18.8|18.59|18.87|18.74|19.05|19.23|19.05|19.2|19.2|19.14|19.17|19.15|18.53|18.83|18.37|18.6|17.98|17.78|17.41|17.94|18.39|18.18|17.98|18.16|17.8|17.82|17.93|18.03|17.72|17.91|17.94|18.21|18.25|17.95|18.03|18.14|18.01|17.63|17.94|17.61|17.92|17.27|17.02|16.6|16.28|16.27|16.7|16.51|16.54|16.35|16.6|16.61|16.79|16.6|16.7||16.75|16.87|16.84|16.88|16.69|16.83|16.39|16.5|16.42|16.46|16.52|16.36|16.31|16.41|16.45|16.42|16.58|16.71|16.6|16.47|16.6|16.19|16.08|16.33|16.04|16.37|16.46|16.43|16.06|16.14|16.07|15.55|15.91|15.89|15.57|16.06|16.45|16.5|16.54|16.67|17.33|16.79|17.12|17.66||17.3|17.52|17.48|17.47|17.64|17.93|18.1|17.75|17.7|17.8|17.13|18.08|18.74|18.68|18.41|18.5|18.45|18.76|19.15|19.26|19.22|19.15|19.17|19.23||19.01|19.1|18.65|18.4|18.81|18.83|18.59|18.58|18.73|19.01|18.86|18.69|17.94|18.2|18.49|18.72|18.75|18.74|18.65|18.67|18.13|17.98|17.85|17.4|17.39|17.5|17.02|17.17|16.79|17.35|17.46|17.33|17.38|17.09|17.53|17.46|17.32|17.16|17.35|17.42||17.33|17.43|17.59|17.2|17.8|17.29|16.91|16.88|17.45|18.03
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|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|12.66|13.04|12.22|12.25|11.96|10.8|11.23|11.04|11.12|10.98|10.73|10.75|11.3|12.48|13.13||13.44|12.47|13.22|11.98|11.3|11.37|11.38|11.4|11.24|11.34|10.07|10.23|10.42|10.69|10.87||10.58|10.91|10.83|10.04|10.18|9.76|9.48|9.12|9.19|9.36|9.63|10.02|9.78|9.66|10.03|10.01|9.48|9.96|10.64|10.5||11.66|11.57|10.63|9.87|10.19|10.34|10.53|10.61|11.56|11.55|10.93|11.81|12.25|11.64|11.29|12.1|11.51|12.12|11.89|12.02|13.05|13.81|13.99|14.15|14.01|14.49|15.9|19.66|15.96|15.67|16.45|16.52|16.69|16.05|16.45|16.66|17.49|17.03|15.65|14.79|13.23|13.91|14.11|12.97|13.45|14.03|13.98|14.2|14.72|15.55|16.91|17.76|17.53|18.97|18.81|18.48|18.73||17.54|17.11|17.17|15.98|15.76|15.6|14.07|14.29|13.61|13.76|12.65|11.97|12.61|13.35|13.93|13.44|13.7|13.53|12.72|11.55|12.35|11.66|11.01|11.39|11.7|11.71|11.75|10.77|10.26|12.03|10.93|10.98|10.63|9.11|8.87|8.71|10.41|11|10.34|10.53|11.01|9.86|10.01|8.04||8.53|8.19|7.93|6.92|6.99|7.77|8.45|8|7.59|7.17|7.51|7.7|8.46|8.64|8.74|9.21|8.95|8.61|8.49|7.63|8.3|7.82|7.51|7.41||6.63|6.48|5.67|5.37|5.82|5.84|6.39|6.42|6.67|8.6|6.5|6.34|6.68|6.52|5.91|5.12|4.61|4.74|4.15|4.2|3.7|3.89|4.29|4.53|4.45|4.17|4.05|3.84|3.65|3.86|3.87|3.93|3.74|3.5|3.29|3.32|3.38|3.43|3.32|3.35||3.01|3.06|2.73|2.96|2.87|2.93|2.75|2.93|3.21|3.56
02613|17129|/equities/scholastic-corp|R2000VALUE|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|40.9|40.88|40.3|40.78|41.25|41.02|40.6|40.24|40.75|40.86|41.73|40.94|40.53|40.82|41.67||43.01|43.04|42.43|42.69|42.34|42.14|42.57|40.96|40.78|40.53|39.96|40.57|40.64|41.01|40.85||40.42|40.28|38.94|38.42|38.05|35.78|37.16|37.06|36.63|37.84|37.98|38.73|38.7|38.45|37.49|37.64|36.77|37.64|37.85|37.54||39.2|39.37|38.79|38|38.25|37.96|38.31|38.45|38.64|38.81|38.57|38.87|39.22|39.3|38.52|38.34|37.35|37.22|36.19|35.99|35.61|35.89|35.92|35.27|35.33|35.36|35.26|35.03|35.57|36.26|35.91|36.55|36.45|36.65|37.06|36.97|37.04|36.95|36.58|35.65|35.39|34.46|34.51|33.2|33.93|33.63|33.06|33.01|34.25|33.67|34.24|33.29|33.21|32.76|33.22|33.43|34.74||33.45|33.62|33.48|33.24|33.17|33.68|33.26|33.71|33.71|33.8|33.9|33.1|32.89|33.2|33.48|33.26|33.38|33.58|33.95|34.24|34.54|34.37|33.53|33.68|33.66|33.61|33.56|33.72|33.69|34.44|33.32|33.89|34.84|34.28|33.48|33.8|34.07|34.16|35.83|37.29|37.47|36.63|37.01|37.33||37.73|37.82|37.89|37.36|37.78|38.16|38.3|38.33|38.48|38.51|37.27|38.71|38.79|38.76|39.06|39.59|39.76|40.19|40.04|38.45|35.58|34.7|34.75|34.69||33.68|33.26|32.86|32.36|32.9|32.8|32.8|32.51|32.63|33.15|33.35|32.27|30.97|30.95|31.25|31.31|31.25|31.27|30.93|30.99|30.33|30.43|30.48|30.29|30.82|31.25|30.23|30.59|30.28|31.5|32.15|32.39|32.03|31.25|31.11|30.63|30.75|30.44|31.29|31.43||30.63|30.11|30.09|29.85|29.56|28.92|28.46|28.44|29.51|31.48
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||45.01|45.73|45.89|46.34|46.09||45.43|45.34|44.74|43.69|42.41|43.11|42.7|43.66|43.89|44.8|44.41|44.59|44.78|45.54|44.62|45.31|43.61|44.6|45.21|45.51||48.1|49.27|48.48|48.58|48.66|48.91|49.57|49.65|49.34|50.03|49.24|49.15|49.29|49.09|47.89|48.76|48.18|47.96|46.34|46.52|45.97|47.99|47.65|49.92|49.83|49.93|48.63|48.58|49.01|48.81|48.56|49.06|48.37|48.98|48.98|47.99|47.95|47.24|46.83|45.95|46.66|45.55|45.17|42.25|41.61|40.02|38.6|38.82|39.78|39.14|39.75|39.02|39.62|38.82|39.5|39.54|39.85||40.43|40.67|40.7|40.8|40.21|41.34|39.83|40.28|40.15|40.69|40.28|39.57|39.85|40.34|40.71|40.84|41.39|41.66|40.83|40.22|40.87|39.27|38.28|39.04|38.56|39.13|39.68|39.3|38.93|39.32|39.07|38.67|40.1|39.31|38.96|40.17|40.61|40.28|40.21|40.99|40.79|39.28|39.96|39.79||41.35|42.42|42.19|42.23|42.32|43.28|43.75|43.21|43.77|44.19|42.24|44.92|46.89|46.73|46.01|46.44|46.47|47.77|49.18|48.82|48.13|48.37|48.47|48.82||47.8|47.46|46.68|45.61|47.18|47.62|46.47|46.56|46.93|48.17|47.58|46.86|45.21|45.58|46.06|47.02|46.91|46.31|45.9|46.03|45.96|45.58|45.12|45.43|45.01|44.18|42.93|43.49|42.76|45.7|45.26|45.05|45.17|44.59|45.83|46.13|45.81|45.2|45.68|45.96||46.11|45.51|45.5|44.67|46.05|45.32|44.76|44.72|46.27|48.05
02615|1164645|/equities/netstreit-corp|R2000VALUE|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|21.9|22.16|21.88|22.42|22.2|22.6|22.28|21.52|21.79|22.15|22.18|22.45|22.61|23.09|23.17||23.26|23.53|23.51|23.23|23.01|23.12|23.05|22.77|22.86|22.78|22.9|22.73|22.59|22.31|22.06||21.68|21.83|21.4|21.18|21.72|21.69|21.59|21.36|21.48|21.62|21.63|22.29|21.9|21.97|21.47|21.73|20.72|21.34|21.89|21.81||22.71|22.54|22.76|23.07|23.29|23.62|23.72|23.83|23.63|24.04|23.8|23.86|23.77|23.9|23.98|23.96|24.01|24.74|24.24|25.5|24.87|25.07|25.02|25.15|24.73|24.59|24.22|24.4|24.33|24.29|24.18|24.22|23.92|23.52|24.08|24.08|23.65|24.16|24.12|23.65|24.02|23.72|23.64|23.71|24.15|24.61|24.65|24.55|24.42|25.48|25.36|25.12|25.75|25.59|25.51|26.26|26.28||26.11|26.05|25.86|25.86|26.23|25.92|25.37|25.63|25.77|26.06|26.04|25.66|25.54|25.38|25.6|25.94|25.66|25.55|25.33|26.06|26.37|26.65|26.03|26.38|25.66|25.95|25.65|25.25|25|25.18|25.4|25.4|25.75|25.76|24.7|25.26|25.05|25.04|24.44|25.06|24.47|23.94|24.05|24.24||24.02|23.73|23.06|23.25|22.98|23.33|23.43|23.71|23.64|23.61|23.3|23.47|23.8|23.75|23.92|23.91|23.7|23.73|23.48|23.44|23.29|23.43|23.28|22.8||22.32|22.91|22.63|22.29|22.65|22.11|21.86|21.51|21.58|21.4|21.27|21.01|20.83|20.92|21.1|21.3|21|20.88|21.29|21.21|20.83|20.83|20.93|20.85|20.83|20.89|20.75|20.88|20.69|20.77|20.62|20.71|20.46|20.74|20.86|20.39|20.16|19.12|18.49|18.89||18.4|18.49|18.24|18.08|18.3|18.11|17.9|18.01|17.93|17.52
02616|40973|/equities/alcobra-ltd|R2000VALUE|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|24.86|24.27|23.45|24.79|26.56|26.13|22.3|21.48|23.48|25.32|24.9|24.59|25.31|26.66|27.21||33.48|31.21|32.07|33.51|34.21|34.15|34.86|34.78|38.46|39.57|37.01|38.88|38.82|39.1|40.08||39.94|42.65|47.19|47.56|47.04|43|35.52|34.2|35.13|34.57|36.35|39.33|38.54|34.6|37.01|37.72|37.47|39.75|37.75|39.89||36.01|35.4|35.69|36.45|37.79|36.65|37.36|35.53|37.58|37.43|34.87|36.23|38.65|37.4|44.73|45.58|46.6|47.13|44.95|47.39|45.53|45.12|45.17|44.51|44.57|43.81|45.17|45.69|45.56|46.98|45.21|44.25|42.98|42.32|43.15|42.5|41.35|41.01|44.42|47.78|46.75|47.91|50.13|50.71|54.55|52.58|51.81|50.59|54.45|53.78|52.29|52.43|54.34|53.26|55.79|55.61|56.5||54.28|57.22|56.4|54.81|53.67|56.69|54.73|53.27|51.24|50.64|47.9|45.93|47.57|49.61|46.81|48.02|49.94|46.78|50.58|48.24|49.3|53.93|44.76|58.25|34.66|31.31|31|33.06|31.09|31.14|31.22|31.49|32.95|32.24|31.13|28.03|28.02|27.88|28.87|30.47|32.09|32.02|32.49|34.21||34.73|35.94|33.84|34.56|35.33|34.74|34.32|34.03|33.02|32.8|35.09|33.89|32.85|33.52|35.91|34.39|33.96|34.1|32.51|32.95|30.74|30.69|31.13|29.94||29.22|29.17|28.55|27.7|28.28|28.81|29.26|29.43|30.82|28.75|28.86|25.79|26.305|27.23|28.91|31.8|30.15|32.12|33.31|35.98|36.66|37.27|38.28|38.56|38.58|36.17|38.86|38.24|36.64|36.91|40.33|39.52|39.92|39.45|36.99|37|37.67|38.55|39.68|42.11||40.5|41.3|38.75|39.48|40.83|42.15|39.8|42.54|46.22|46.4
02617|1055312|/equities/consol-energy-k|R2000VALUE|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|23.8018|23.989|23.4667|23.7229|23.6046|21.4265|20.9337|20.4902|20.4409|20.9239|20.3029|20.2635|21.5941|24.472|25.3984||25.1717|24.058|25.4772|24.2748|23.4667|23.1808|23.309|23.1119|23.378|23.2006|22.3825|22.6486|23.4174|23.6835|24.1861||23.9792|24.5508|23.989|22.2347|21.939|21.5546|21.3575|20.3719|20.2142|21.0421|20.8844|21.5546|20.9731|20.983|21.3082|21.4856|20.6183|21.6335|22.7866|22.7965||23.5948|23.4864|23.3977|22.4417|23.2991|23.9102|24.6494|24.4227|25.3195|24.4227|23.4667|23.9496|24.8563|23.5751|23.1513|23.6244|21.9193|27.951|27.1133|27.3893|28.0299|29.8335|29.8532|29.5181|29.4984|30.4544|30.7501|35.1852|32.189|31.6371|33.0564|32.2482|33.49|33.4604|33.4013|32.327|32.6227|31.6371|27.8919|25.6448|24.4227|25.5561|25.29|24.2551|24.8366|24.1467|23.2695|23.4272|23.8707|25.0929|26.246|25.8518|26.9063|27.34|25.0633|24.9746|25.4871||24.0383|24.1073|22.8359|22.5008|21.9489|22.8063|21.5152|21.8306|21.328|21.0224|19.9876|19.7412|20.6873|21.2885|22.3431|22.0967|22.6388|22.895|22.8655|21.8503|22.0277|20.8647|20.0763|20.3818|20.4508|20.707|21.6335|19.5441|19.3075|20.4804|18.7162|19.0611|19.0907|17.9573|17.1688|17.9474|18.7162|19.002|18.4796|19.2484|18.5585|17.1195|17.4251|16.4986||17.7306|17.9474|18.2037|17.2082|17.021|17.5827|18.4008|17.4842|17.2969|17.1195|17.1491|17.2477|18.3909|18.0263|17.5236|17.3265|17.5827|16.607|16.7746|16.2029|16.5479|16.5479|16.3015|16.5972||15.1188|15.0892|13.5714|12.8125|13.5517|13.1476|13.2265|13.5222|13.7686|14.0347|12.9604|12.9801|12.9111|13.4827|13.0491|13.1378|12.6548|11.7678|10.4274|9.7178|8.6534|9.3236|9.7277|9.5306|9.4616|8.9491|8.8801|9.087|8.7815|9.2645|9.3729|9.8558|9.8459|9.1166|9.0575|9.0378|9.225|9.4419|9.3137|9.4911||9.4123|9.5798|9.1955|9.1757|9.7868|9.1462|9.1363|9.363|9.9445|9.8755
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|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|13.055|12.03|14.65|14.66|15.21|15.16|14.74|14.3|14.75|14.65|14.74|14.19|13.91|13.9|14.18||15|14.51|14.49|15.18|15.32|15.38|15.84|16.1|16.27|16.55|15.69|16.28|16.4|16.66|17.32||17.98|17.4|16.99|16.79|16.7|16.32|16.67|15.94|15.98|15.81|15.77|16.29|16.25|16.02|16.22|16.57|15.95|16.2|16.87|16.55||17.33|17.43|17.23|16.96|17.23|17.75|17.51|17.63|17.76|18.15|17.84|18.16|18.15|17.91|18.17|21.14|20.59|19.28|17.12|17.79|17.82|18|18.15|18.3|18.04|17.81|17.76|18.06|18.41|18.34|18.16|18.12|18.11|18.09|18.03|17.96|17.95|17.56|17.78|17.14|16.99|17.39|17.58|17.26|17.33|16.75|16.52|16.49|16.95|16.25|16.34|16.32|16.67|16.19|16.55|16.98|16.83||16.74|16.65|16.87|16.74|16.9|17.28|16.63|16.73|16.11|16.11|15.81|15.35|15.69|16.4|16.27|16.47|16.2|16.16|16.04|16.14|16|16.01|15.94|16.92|16.91|16.31|17.87|19.53|19.3|19.62|19.64|19.41|19.2|18.95|18.6|18.93|19.35|19.48|19.73|19.9|20.52|20.36|20.19|20.32||20.82|21.27|21.51|20.34|20.42|20.78|19.69|18.9|18.79|18.69|19.17|19.55|19.49|19.38|19.3|19.18|19.21|18.74|18.76|18.86|18.1|18|17.72|17.81||17.69|18.13|18.03|17.86|18.4|18.49|18.55|18.3|18.29|18.58|18.65|18.41|17.8|17.83|17.86|17.86|17.51|16.58|16.66|17.05|16.6|16.69|16.74|16.86|17.01|16.97|17.03|17|16.55|16.44|16.67|16.78|16.45|16.31|15.92|16.25|16.61|16.27|15.75|15.84||15.71|15.02|14.88|15.15|15.47|15.69|15.53|16.31|17.47|17.47
02619|39106|/equities/quality-systems-inc|R2000VALUE|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|18.69|18.9|18.76|18.91|19.17|19.31|19.3|18.61|18.24|18.36|18.65|17.95|17.81|18.05|18.46||19.05|18.69|18.35|18.31|18.13|18.19|18.1|18.03|18.04|18.09|17.79|17.9|17.72|17.87|17.84||17.68|17.64|17.62|17.59|17.63|16.79|17.02|16.6|16.33|16.19|16.32|16.66|16.5|16.15|15.95|16.21|16.06|15.5|15.59|15.59||16.09|16.87|16.59|16.48|16.83|16.94|16.96|16.95|17|16.87|16.71|16.62|16.61|16.87|16.53|17.04|16.5|16.48|16.46|15|14.93|14.97|14.74|14.68|14.61|14.58|14.47|14.24|14.53|14.53|14.4|14.48|14.41|14.56|14.2|13.86|13.96|13.99|14.4|14.1|14.19|14.17|14.59|14.53|14.72|14.87|14.81|14.78|15.29|14.68|14.65|14.76|14.98|15|15.11|15.19|15.69||15.38|15.36|15.44|15.26|15.27|15.66|14.65|14.76|14.99|15.22|15.01|14.94|15.16|15.27|15.62|15.54|15.62|15.41|15.5|15.74|16.24|15.96|15.89|16.19|16.25|16.22|16.29|16.27|16.15|16.12|15.87|15.95|16.25|16.08|15.89|16.23|16.36|16.72|16.43|16.64|16.49|16.33|16.66|16.91||16.52|16.63|16.59|16.63|16.69|17.14|16.72|16.51|16.64|17.48|17.07|17.69|17.42|17.32|17.66|17.57|17.2|17.31|17.14|17.29|17.53|16.97|16.8|16.59||16.42|16.26|18.72|17.98|18.19|18.34|18.3|18.26|18.37|18.37|18.67|18.37|17.85|18.24|18.08|18.49|18.42|18.15|18.49|18.83|18.31|18.77|18.53|18.63|18.61|18.84|18.66|18.67|18.19|18.47|18.75|18.78|18.58|18.53|18.72|18.71|18.19|18.24|18.66|18.7||18.67|18.1|18.01|18.25|18.58|18.23|18.25|18.58|19.07|19.61
02620|20994|/equities/geo-group-inc|R2000VALUE|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|6.5|6.58|6.71|6.97|6.86|6.73|6.49|7.06|7.4|7.51|7.26|7.22|7.03|7.22|7.61||7.87|7.77|7.74|7.79|7.72|8.03|7.72|7.77|7.85|7.85|7.75|7.72|7.7|7.69|7.75||7.67|7.61|7.53|7.32|7.64|7.25|7.14|7.09|7.04|7.21|7.31|7.43|7.52|7.6|7.56|7.56|8.1|8.4|8.52|8.38||8.89|9.06|9.08|8.84|8.92|9.26|9.53|9.61|9.56|9.38|9.16|9.35|9.44|9.56|8.88|9.13|8.5|8.28|8.18|8.08|7.66|7.68|8|8.13|8.31|8.24|8.37|8.32|8.31|8.36|8.3|8.12|8.53|8.5|7.8|7.75|7.6|7.46|7.41|7.47|7.47|7.39|7.17|7.07|7.11|7.05|7.04|7|7.01|7.02|7.09|7.1|7.39|7.4|7.51|7.66|7.83||7.91|7.96|7.85|7.75|7.61|7.65|7.6|7.7|7.71|7.66|7.91|8.1|8.53|8.53|8.48|8.38|8.32|7.93|7.66|7.67|7.65|7.62|7.52|6.87|6.9|6.92|6.91|6.85|6.82|6.74|6.68|6.74|6.82|6.71|6.5|6.5|6.7|6.82|6.77|7.17|7.14|6.95|7.07|6.99||7.09|7.24|7.12|6.9|7.41|7.46|7.46|7.26|7.39|7.82|7.62|7.2|7.3|6.62|6.83|7.4|7.05|8.8|6.36|6.09|5.91|6.07|5.77|5.46||5.19|5.12|5.11|5.27|5.59|5.57|6.04|6.13|6.25|6.33|6.2|6.16|6.06|6.16|5.99|5.74|5.62|5.69|5.72|5.73|5.51|5.66|5.72|5.73|5.88|5.91|6|6.05|5.66|5.8|5.88|5.76|5.79|5.7|5.83|5.67|5.77|6.21|7.8|7.76||7.69|7.76|7.83|7.91|7.9|7.95|7.61|7.66|8.06|8.13
02621|20921|/equities/dht-holdings-inc|R2000VALUE|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|5.05|4.98|4.88|4.98|5.04|4.88|4.92|4.97|4.88|4.84|4.77|4.93|5.14|5.28|5.33||5.6|5.57|5.64|5.5|5.37|5.34|5.26|5.3|5.46|5.38|5.19|5.17|5.11|5.23|5.26||5.25|5.32|5.27|5.25|5.25|5.3|5.3|5.34|5.41|5.48|5.46|5.67|5.62|5.42|5.23|5.32|5.2|5.55|5.5|5.59||5.77|5.55|5.64|5.7|5.75|5.85|5.89|6.08|6.3|6.28|6.19|6.23|6.2|6.27|6.35|6.44|6.4|6.61|6.51|6.55|6.5|6.6|6.77|6.72|6.65|6.89|7.08|6.76|6.66|6.5|6.45|6.45|6.63|6.43|6.46|6.44|6.64|6.62|6.71|6.53|6.3|6.37|6.27|6.07|5.89|5.81|5.66|5.59|5.8|5.67|5.75|5.61|5.76|5.81|5.96|5.88|5.92||5.83|5.82|5.77|5.53|5.41|5.49|5.43|5.46|5.44|5.45|5.32|5.37|5.46|5.55|5.42|5.4|5.56|5.77|5.44|5.32|5.48|5.44|5.51|5.72|5.77|5.8|5.79|5.74|5.71|5.83|5.78|5.84|5.93|5.74|5.7|5.79|5.88|5.91|5.96|6.18|6.3|6.23|6.31|6.49||6.57|6.28|6.49|6.43|6.5|6.67|6.76|6.67|6.5|6.46|6.34|6.37|6.52|6.4|6.43|6.5|6.48|6.37|6.34|6.27|6.15|6.24|6.35|6.56||6.4|6.16|6.2|6.24|6.21|6.29|6.07|5.91|6|5.89|5.82|5.78|5.79|5.87|5.82|5.89|5.82|5.88|6.03|6.13|5.9|5.97|6|5.76|5.77|5.83|5.85|5.99|5.94|6.06|5.84|5.75|5.78|5.66|5.68|6.07|6.24|6.26|6.16|6.08||6.05|5.93|5.88|6.13|6.51|6.1|6.12|6.03|6.33|6.45
02622|17116|/equities/echostar-corp|R2000VALUE|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|24.87|24.34|24.62|24.44|24.76|23.69|23.73|23.49|23.87|24.03|24.24|24.09|24.87|24.21|24.51||25.03|24.91|24.98|25.46|25.91|26.14|25.77|25.73|26.76|26.78|26.35|26.32|26.17|26.15|26.08||26.63|26.54|26.44|25.85|25.95|25.68|25.8|25.83|25.05|26.3|26.52|27.05|26.61|27.1|26.38|26.84|26.67|27.37|28.23|28.31||30.25|30.18|29.13|28.68|28.96|29.39|29.3|29.89|30.27|29.23|27.59|26.96|26.1|26.16|25.96|26.03|25.04|25.04|23.46|23.35|23.08|23.73|23.94|24.15|24.54|25.21|24.97|24.74|25.43|25.81|25.54|25.62|25.62|25.55|25.99|25.92|25.92|25.75|25.33|25.51|25.64|25.68|25.83|25.97|26.07|26.03|25.83|25.97|26.12|24.68|24.81|24.8|25.89|25.47|26.02|26|26.29||26.28|27.15|26.94|27|26.42|26.94|25.84|25.66|25.29|24.99|24.16|23.74|24.71|24.7|25.17|25.43|25.92|26.66|26.63|25.12|24.92|24.79|23.92|24.14|22.75|22.3|22.24|22.24|22.36|22.73|22.37|22.36|22.9|22.35|21.55|22.33|22.54|22.96|23.4|23.58|23.74|22.97|23.55|23.74||24.27|24.49|24.29|24.57|24.98|26.56|27.1|26.65|26.94|26.92|26.9|26.62|26.66|26.56|26.34|27.01|27.14|26.79|26.79|27.06|27.51|27.88|27.56|27.21||26.49|26.75|25.96|25.48|25.63|26.02|26.46|26.14|25.86|26.6|26.66|26.49|26.35|27.06|27.3|26.71|26.14|23.47|23.98|24.6|24.45|25.18|24.08|24.39|24.4|23.84|24.01|24.03|23.9|24.58|24.92|24.39|24.53|24.32|24.15|24.25|24.06|23.71|24.24|24.69||23.99|24|24.295|23.765|24.58|24.17|23.85|24.3|25.97|26.04
02623|24340|/equities/weis-markets-inc|R2000VALUE|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|60.33|60.3|60.58|60.13|60.03|60.24|59.95|60.77|60.8|61.02|64.39|62.06|60.66|61.98|63.91||64.12|64.5|63.31|64.44|66.66|66.29|66.35|66.64|67.03|66.96|65.88|66.85|67.32|67.03|65.99||64.77|64.63|64.21|65.02|64.43|64.63|65.62|63.97|64.36|62.04|61.41|61.26|62.47|63.07|62.67|63.75|61.96|62.95|63.67|62.58||64.97|66.37|65.89|62.88|64.1|64.2|64.98|64.92|63.91|62.83|62.01|62.73|61.97|62.94|61.99|60.64|57.04|56.16|56.31|55.51|54.64|55.72|57.11|55.55|54.5|53.77|53.38|53.37|53.55|54.82|55.81|56.12|56.02|56.02|54.93|54.46|53.99|53.21|52.77|52.55|53.97|52.98|53.46|52.45|52.3|52.04|52.58|52.69|53.64|53.05|53.9|53.4|55.32|55.77|56.82|56.48|56.17||57.19|57.42|56.77|56.95|56.84|56.62|55.34|55.95|55.95|57.33|57.4|56.25|56.85|56.66|55.84|56.24|55.68|56.47|55.85|54.89|54.07|54.23|52.59|54.2|52.61|52.65|53.85|52.97|52.6|52.82|52.48|52.79|53.92|54.23|53.89|53.2|52.95|52.21|51.92|52.85|52.1|51.11|51.35|51.07||51.7|51.79|51.66|51.32|52.08|52.3|53.22|53.74|54.16|53.47|51.25|52.33|52.39|52.95|53.92|53.64|53.65|53.51|54.11|54.76|52.51|51.55|50.48|50.91||50.88|49.81|50.32|50.19|51.69|52.2|52.35|52.58|54.36|54.2|53.96|53.67|51.58|52.83|54.11|53.68|54.28|52.64|52.47|53.61|51.85|51.83|51.53|51.81|51.4|52.88|52.76|52.91|52.75|53.68|53.94|53.84|53.45|53.31|54.24|54.74|54.91|55.24|56.06|57.66||56.88|56.52|58.79|57.61|57.51|56.35|55.21|56.68|56.72|56.87
02624|39250|/equities/invesco-mortgage|R2000VALUE|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|26.5|25.9|25.9|26.4|26.8|26.8|25.9|25.5|25.8|26.1|25.3|25.2|26.2|26.7|27.1||28.1|28|28.6|29|28.8|29.9|29.3|29.2|29.8|29.2|27.8|28.6|28.6|28.5|28.5||28.6|28.6|28.3|27.1|28.1|29.1|29.3|29|29.7|30.3|31.1|31|31|30.6|29.6|30|29.3|30|30.7|30.8||31.2|31|30.7|31.4|31.2|31.3|31.7|31.9|32|32.2|32.2|32.7|33|33.7|32.7|32.5|32.1|32|31.4|31.6|31.7|31.3|31.7|31.6|31.8|31.7|32|32.3|32.3|32.6|32.5|32.4|32|31.7|32.6|32.4|32.6|32.3|32.4|31.5|31.4|31.2|31.8|31.2|31.2|31.5|31|30.6|31.2|30.8|30.8|30.8|31|30.2|30.6|30.6|30.8||30.9|31.4|31.3|31.2|30.9|31.2|30.9|31.5|31.5|31.3|30.9|30|30.4|31|31.2|31.9|31.4|31.5|31.7|31.5|31.9|31.9|33.8|34.2|34.2|34.4|34.8|34.5|34.2|34.7|34.2|34.5|35.9|35|33.2|33.9|34.3|33.3|33.9|35|35.6|34.5|34.5|35.2||37|38.6|39|39.2|40.8|40.6|41.2|40.3|40|40.3|40.2|40.3|40.8|39.9|43|42.5|42.7|41.6|35.4|34.2|33.6|33.5|33.8|33.9||34|34|35.8|35|35.1|35.3|35.4|35.5|36.3|35.7|35.4|34.8|33.7|35.1|35.5|36.1|36.3|38|38.3|39|39|38.8|39.1|38.5|38.2|38.1|37.2|37.3|37.1|37.9|38.5|38|38.7|38.8|38.8|39.3|39.6|40.6|40.8|40.6||40.9|40.1|40.5|39.9|39.6|39.6|38.8|39.2|40.2|40
02625|1129434|/equities/parsons-corp|R2000VALUE|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|30.78|30.48|30.69|31.36|30.98|30.45|29.84|30.19|31.07|31.45|32.55|31.54|32.44|32.17|32.8||33.07|32.85|32.83|33.5|33.6|33.18|33.43|33.55|34.78|34.63|33.65|33.83|34.3|34.4|34.11||33.76|33.57|32.9|31.3|31.09|30.91|31.34|33.34|33.56|34.24|33.76|34.36|34.11|33.81|33.08|33.42|32.85|33.19|33.98|34.27||35.23|35.64|35.47|35.48|35.88|35.96|35.34|36.42|36.78|36.82|36.84|36.87|36.81|36.87|35.91|36.05|34.64|35.46|34.64|34.72|34.65|35.74|35.99|36.3|36.49|35.85|35.76|35.63|36.17|35.3|35.38|34.97|34.41|34.8|34.82|34.2|34.24|34.49|34.51|33.76|34.49|34.61|34.83|34|34.87|34|33.87|33.73|34.48|35.08|35.55|35.45|36.03|35|35.5|35.37|34.95||35.65|35.27|35.39|35.43|35.6|36.15|36.13|35.88|35.56|35.15|34.79|35.24|34.65|35.47|35.64|35.11|35.47|35.59|35.44|34.39|33.28|33.09|32|37.55|38.53|38.62|39.06|39.11|38.92|38.95|39.24|38.93|39.43|39.17|38.75|38.87|38.54|40.05|40.22|40.69|40.39|39.97|40.33|39.17||39.69|39.72|39.36|39.63|39.89|40.26|40.02|39.58|39.61|39.91|39.58|40.02|39.91|39.63|39.27|39.59|39.73|39.31|40.27|39.9|40.68|39.45|39.49|39.13||39.61|40.03|40.28|40.01|39.99|40.05|40.11|40.44|41|41.37|42.27|41.72|41.07|41.94|42.8|43.11|42.37|41.91|43.7|43.68|44.33|44.86|43.9|43.17|42.68|42.69|42.66|43.42|42.89|43.01|42.44|41.77|40.98|41.42|41.89|41.8|41.14|41.01|41.22|40.84||40.47|40.44|40.28|39.42|39.17|38.46|38.29|38.46|38.25|37.7
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|51.61|51.58|51.59|51.56|51.83|51.7|51.81|51.58|51.57|51.6|51.75|51.55|51.63|51.62|51.66||51.8|51.63|51.56|51.65|51.62|51.61|51.62|51.61|51.56|51.62|51.69|51.68|51.65|51.64|51.57||51.59|51.67|51.63|51.65|51.57|51.45|51.41|51.41|51.5|51.5|51.44|51.53|51.67|51.51|51.6|51.5|51.41|51.46|51.52|51.4||51.56|51.7|51.44|51.4|51.42|51.4|51.34|51.3|51.45|51.66|51.52|51.63|51.5|51.51|51.61|51.59|51.36|51.29|51.31|51.38|51.35|51.28|51.24|51.2|51.2|51.15|51.16|51.14|51.15|51.15|51.14|51.15|51.15|51.22|51.24|51.35|51.12|51.1|51|50.95|51.2|51.19|51.17|51.14|51.14|51.11|51.05|51.11|51.07|51.2|51|51.03|51.24|51|50.9|50.94|50.92||50.96|50.98|50.63|50.58|50.36|50.12|50.16|50.07|50|49.93|49.86|49.9|49.96|50.14|49.86|49.93|49.96|49.99|50|50.07|50.03|49.92|49.73|50.01|50.01|50|50.09|50.16|50.5|50.65|50.88|50.85|50.75|50.65|50.57|50.26|50.42|50.11|49.99|50.22|17.26|16.92|16.84|16.59||17.41|17.78|17.12|17.19|17.27|17.74|17.71|17.48|17.51|17.56|16.57|17.65|17.86|18.04|17.93|17.95|17.98|18.06|18.33|18.42|18.5|18.6|18.64|18.89||18.9|19.11|18.85|18.62|19|19.07|18.9|18.79|18.81|19.13|18.83|18.5|17.71|18.2|17.83|18.49|18.88|18.85|18.88|19.48|18.88|18.83|18.65|18.02|19.05|19.19|19.1|19.7|19.73|19.64|20.51|20.55|20.37|20.13|20.18|19.95|19.75|19.31|19.68|19.75||19.73|19.71|20|19.53|20.03|19.48|19.39|18.93|19.38|20.02
02627|20570|/equities/comstock-resources-inc|R2000VALUE|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|7.87|8.07|8.13|8.84|8.26|7.78|7.94|7.34|7.14|7.48|7.85|7.6|7.81|8.58|8.63||8.89|8.92|9.48|9.01|8.59|8.57|8.4|8.19|8.81|8.51|8.09|8.23|8.6|8.75|8.81||8.46|8.67|8.72|8.22|8.56|8.47|8.54|8.26|8.27|8.59|8.31|8.37|8.3|7.78|7.6|7.69|7.47|8.09|8.42|8.59||8.81|8.63|8.4|8.47|8.68|8.74|9.08|9.28|9.26|9.67|9.18|10.15|10.06|9.68|9.44|9.55|9.83|9.66|9.87|10.11|10.38|10.7|10.64|9.76|9.47|9.62|9.45|9.25|9.19|9.21|9.37|9.71|10.3|10.52|10.25|10.53|10.9|10.57|10.44|10.35|10.32|10.08|10.34|9.08|8.87|8.75|8.54|8.65|8.65|8.86|9.14|8.63|8.8|8.02|7.85|7.64|7.34||7.06|6.66|6.24|5.91|5.93|5.97|5.41|5.37|5.35|5.26|5.23|5.15|5.29|5.42|5.53|5.66|5.91|6.08|6.2|5.89|5.8|5.72|5.72|5.94|5.89|6.08|6.2|6.16|6.12|6.37|5.99|5.87|5.96|5.8|5.61|5.68|5.86|6.09|6.41|6.29|6.38|6.31|6.12|6.35||6.62|6.74|6.67|6.52|6.51|6.5|6.67|6.79|6.48|6.43|6.16|6.4|6.52|6.48|6.44|6.6|6.23|6.02|6.05|5.9|5.95|6.25|6.14|6.08||5.63|5.57|5.67|5.58|5.77|5.89|5.87|5.9|6.02|6.13|5.62|5.39|5.64|5.63|5.78|5.75|5.66|5.65|5.68|5.66|5.49|5.5|5.44|5.23|5.15|4.89|4.86|4.79|4.78|4.94|4.93|4.96|5.1|4.96|4.98|5.24|5.26|5.52|5.54|5.49||5.66|5.54|5.6|5.73|5.72|5.46|5.44|5.36|5.59|5.44
02628|17141|/equities/scansource|R2000VALUE|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|32.1|31.82|32.06|32.11|31.69|31.18|30.47|30.05|30.84|31.27|32.23|31.62|31.89|32.3|32.9||34.3|34.63|34.73|35.75|34.54|34.81|35.19|35.31|36.12|35.59|35.08|35.38|35.62|35.31|35.21||34.55|34.13|33.6|32.05|33.21|32.91|33.77|32.89|33.14|34.03|33.51|33.96|34.67|33.35|31.72|32.07|30.46|31.25|32.06|32.4||33.8|33.29|33.42|33.66|34.26|35.26|35.1|35.69|36.07|35.41|34.83|39.5|39.32|39.75|38.43|38.99|37.86|36.92|35.78|36.28|36.24|37.05|37.76|36.86|36.82|36.52|36.47|36.71|37.07|37.59|36.46|36.41|36.92|36.68|36.69|35.51|36.5|35.79|36.04|34.79|35.95|35.55|37.08|36.16|37|35.22|33.75|33.92|34.25|34.34|34.06|34.24|35.29|35.38|36.8|37.37|37.97||37.56|36.76|34.6|35.58|36.16|36.05|35.28|35.4|30.705|29.09|29.54|29.09|28.82|28.79|28.89|28.84|29.23|29.21|28.65|27.78|28.18|27.47|26.75|27.53|27.14|27.59|27.3|26.67|25.89|26.1|25.65|25.68|26.56|25.94|25.14|25.47|25.74|25.63|26.06|26.54|26.45|25.61|26.12|26.62||27.61|28.46|28.13|27.37|27.78|28.22|28.14|27.95|28.23|28.72|27.9|28.87|29.79|29.7|29.18|30.68|30.8|30.4|30.1|29.61|28.86|28.95|28.72|29.04||30.53|30.23|30.2|29.61|30.71|30.65|29.92|30.41|30.47|30.9|30.82|29.89|28.54|29.85|31.29|32.31|31.55|31.17|31.05|31.13|30.23|29.59|29.57|29.26|29.27|29.6|29.28|29.83|30.18|30.69|30.47|29.7|29.17|28.74|29.04|29.78|30.26|29.86|30.79|31.04||30.51|29.95|30.51|30.7|31.88|31.14|29.88|29.33|30.12|30.995
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|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|14.42|14.26|14.17|14.43|14.53|14.24|13.89|13.7|13.89|14.14|13.91|14.05|14.57|14.83|15.21||15.5|15.42|15.27|16.19|16.06|16.02|16.08|16.06|16.26|16.09|15.63|15.51|16.01|16|16.04||15.9|15.79|15.75|15.1|15.36|15.24|15.64|15.38|15.93|16.22|16.38|16.39|16.32|16.17|15.84|15.71|15.22|15.36|15.57|15.61||15.85|15.82|15.71|15.74|15.72|15.73|15.75|15.86|15.95|16.17|16.03|16.16|16|16.35|15.71|15.51|15.49|15.72|15.47|15.49|15.35|15.38|15.67|15.63|15.58|15.38|15.31|15.29|15.07|15.14|15.07|14.93|14.72|14.71|14.7|14.7|14.79|14.77|14.75|14.43|14.65|15.11|15.29|15.19|15.24|15.22|15.05|15.08|15.15|15.06|15.12|14.97|15.05|14.96|15.1|15.04|15.21||15.3|15.34|15.31|15.31|15.26|15.42|15.06|15.42|15.35|15.34|15.02|14.76|15.05|15.06|15.04|15.04|14.91|14.97|15.15|14.91|15.17|15.05|14.78|15.16|14.94|15.12|15.24|14.9|14.94|15|15.02|15.01|15.38|15.02|14.77|15.27|15.03|14.92|15.18|15.61|15.46|14.93|15.79|16.03||16.1|16.14|15.87|15.71|16.27|16.53|16.6|16.43|16.28|16.29|15.89|16.06|16.26|16.09|15.65|15.74|15.61|15.88|15.92|15.7|15.44|15.27|15.19|15.39||15.22|15.05|14.86|14.59|14.7|14.58|14.6|14.54|14.48|14.54|14.3|13.74|13.38|13.89|14.29|14.44|14.34|14.31|14.31|14.51|14.51|14.55|14.6|14.47|14.32|14.46|14.31|14.08|13.77|13.68|13.99|14.06|13.94|14.08|13.91|13.75|13.5|13.54|13.42|13.55||13.55|13.42|13.67|13.34|13.69|13.75|13.08|13.33|14.08|14.36
02630|17625|/equities/zumiez-inc|R2000VALUE|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|44.03|43.71|43.12|44.18|45.63|44.95|43.25|43.19|43.72|45|44.46|40.43|40.45|42.25|42.74||43.39|44.01|44.35|45.26|44.57|46.54|47.93|47.48|48.71|48.01|47.99|48.33|48.13|47.57|47.77||45.9|45.12|44.46|42.61|44.78|45|47.55|47.12|45.82|47.87|47.11|47.9|48.2|47.31|45.66|44.75|43.61|45.76|47.48|47.33||49.72|51.7|54.63|52.04|53.68|51|52.51|51.07|51.21|51.36|51.08|52.73|51.5|51.48|49.24|47.31|44.29|42.79|40.7|40.16|39.78|40.56|41.42|41.04|41.2|40.32|40.15|40.83|39.55|39.9|39.91|40.45|39.53|40.8|41.61|40.21|40.24|41.69|41.26|39.76|43.11|43.31|43.61|41.36|41.88|41.1|39.85|40.9|42.8|39.54|38.45|37.56|38.41|37.78|39.6|38.35|39.13||40.01|41.47|41.25|40.19|41.5|42.67|41.72|42.04|43.35|42.65|41.36|41|40.42|39.64|42.15|42.28|43.36|43.38|43.53|41.88|42.51|42.05|39.93|44.16|44.4|43.65|44.14|43.1|42.89|43.83|43.44|43.1|44.17|42.88|40.35|42.92|43.49|45.99|47.22|49.02|49.17|47.23|47.6|49.27||50.5|51.57|48.99|48.35|47.98|49.04|47.43|46.35|45.69|44.7|43.25|44.13|45.96|45.57|46.01|46.94|46.44|47.91|49.16|48.55|47.3|44.54|44.59|44.85||43.82|44.54|44.75|42.33|42.07|41.36|41.24|42.68|43.6|44.84|43.89|42.08|40.81|43.13|44.48|45.89|45.55|44.45|44.13|45.51|42.97|44.15|43.73|43.93|42.98|44.91|43.39|43.4|42.36|44.32|45.7|46.26|45.19|45.65|46.67|46.94|45.31|44.39|43.79|43.3||43.5|42.9|43.36|42.27|43.85|43.41|40.51|41.9|43.61|46.34
02631|21115|/equities/genesco-inc|R2000VALUE|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|66.42|61.86|62.13|63.01|65.24|64.33|62.94|62.77|62.04|65.01|64.71|58.89|57.83|60.63|61.09||62.36|63.4|62.46|64.07|62.32|60.2|61.95|62.66|65.31|63.57|64.17|64.33|64.4|62.54|61.71||59.82|60.31|59.91|58.43|59.42|59.37|62.19|61.58|61.16|63.86|63.28|64.72|65.27|63.62|65.57|63.76|61.24|63.2|63.54|63.13||67.3|69.79|71.35|69|73.49|70.34|72.51|71.35|71.19|70.59|69.83|71.8|70.3|70.46|67.27|66.39|63.87|64.69|60.59|59.6|58.72|59.85|62.07|60.3|60.72|59.29|58.43|59.49|59.75|60.29|59.25|57.67|56.28|57.94|60.96|58.94|60.32|60.24|59.9|57.73|62.23|61.48|63.13|60.41|62.67|62.57|58.97|57.81|58.98|60.03|59.94|60.04|58.53|58.83|60.62|55.49|55.7||57.17|57.75|62.94|62.03|63.24|65.59|63.7|63.92|64.96|62.73|61.97|59.93|59.69|58.25|59.98|58.67|60.02|60.69|58.66|55.3|56.7|55.34|52.77|57.4|57.3|57.45|58.22|56.76|57.53|58.51|57.28|56.64|58.56|56.45|53.33|55.58|57.71|61.18|62.01|62.79|62.13|57.8|58.61|59.92||62.74|64.41|63.68|62.32|62.56|63.62|62.81|59.87|58.63|57.54|55.18|55.66|57.4|57.59|60.7|62.33|59.06|61.85|61.91|62.15|59.5|57.99|58.09|58.07||55|56.63|58.32|53.44|54.5|53.28|52.93|53.42|54.72|57.62|55.72|52.21|48.52|52.55|54.38|56.45|52.61|52.35|52.06|52.92|50|51.43|52.27|50.81|47.09|48.75|46.96|46.1|44.79|46.1|49.66|49.64|50.01|48.74|51.06|48.67|47.29|46.97|48|46.57||47.11|47.5|47.32|45.49|48|45.08|42.15|43.17|45.96|46.91
02632|17473|/equities/univest-corp|R2000VALUE|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|30.31|30.34|30.31|30.12|30.35|30.13|30.02|29.5|30.61|30.91|30.74|30.2|30.09|30.73|31.23||31.4|31.29|31.08|31.11|31.17|31.38|31.41|30.57|30.74|30.28|29.92|30.06|30.06|30.15|30.08||29.74|29.46|29.09|28.26|28.87|28.85|28.34|28.35|28.31|28.76|28.75|28.83|28.84|28.45|27.9|28.42|27.44|27.57|28.05|28.44||30.1|30.32|29.84|29.35|29.51|29.43|30.08|30.15|30.02|30.69|30.62|30.38|30.52|30.53|29.75|30.78|29.92|29.91|28.7|28.8|28.5|28.92|29.12|28.99|28.67|28.88|28.3|28.36|28.36|28.71|28.19|28.61|28.41|28.58|28.4|27.82|28.09|27.98|27.92|27.39|27.87|27.48|27.97|26.69|26.81|26|25.5|25.75|26.51|26.28|26.44|26.01|26.4|25.92|26.85|26.86|27.01||27.17|27.44|27.27|27.08|26.97|27.71|26.85|27.12|27.11|27.14|27.24|26.8|26.95|27|27.32|27.42|27.76|28.14|28.1|27.91|28.25|27.14|26.84|26.99|26.7|27.36|27.44|27.3|26.82|26.84|26.32|25.98|27.09|26.86|26|26.52|26.95|26.52|26.2|26.26|25.93|24.86|25.48|25.6||26.2|26.77|26.37|26.57|26.52|27.06|27.17|26.79|26.67|27.2|26.4|27.32|28.65|28.11|27.61|28.01|27.99|28.51|29.4|29.27|28.85|28.8|28.68|29.14||29.16|28.78|28.23|27.63|28.57|28.89|28.21|28.49|28.85|29.23|29.18|28.85|27.77|28.37|29.12|29.38|29.27|29.06|29.31|29.25|27.93|27.75|27.4|27.28|27.39|27.72|26.67|27.21|26.59|27.75|28.05|27.69|27.9|27.57|28.37|28.18|28.09|27.91|28.25|28.59||28.59|28.59|28.87|28.17|29.01|27.94|27.16|26.99|27.27|28.62
02633|24392|/equities/national-healthcare-corp|R2000VALUE|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|62.94|64.11|64.01|64.11|63.76|65.4|64.59|64.74|66.05|66.65|68.67|65.47|65.94|66.63|66.65||68.53|68.35|68.45|71.57|71.47|70.02|69.83|69.9|69.53|68.84|67.94|67.87|69.15|68.4|68.21||67.74|67.36|67.17|65.73|65.94|67.03|67.4|66.03|66.21|66.5|66.07|67.3|66.89|66.09|64.88|65.09|63.83|64.49|65.82|67.01||69.83|71.12|71.79|69.93|71.11|70.9|72.02|72.57|73.23|73.47|73.03|73.02|72.89|76.35|71.09|72.07|70.5|71.33|69.94|68.34|66.58|68.94|71.11|71.21|70.52|70.48|70.65|70.23|72.17|70.78|71.04|70.55|68.78|67.86|68.47|68.86|69.83|69.23|70.37|69.98|71.39|69.79|70.75|69.42|69.26|68.57|68.61|68.4|68.95|69.06|69.19|68.41|68.78|70.26|70.75|71.31|72.02||72.8|73.93|74.3|73.85|74.06|74.15|73.07|73.26|73.34|73.82|74.21|73.86|73.54|74.86|75.42|74.99|75.47|75.49|75.84|76.71|76.45|77.34|76.39|76.18|76.01|77.65|75.49|75.19|74.62|74.86|74.18|72.7|74.11|73.39|73.18|73.89|72.84|71.37|71.41|72.09|70.58|70.6|70.69|70.35|70.29|70.29|70.92|69.9|69.94|70.46|69.95|69.41|68.98|69.57|69.76|68.81|73.59|74.23|74.33|72.92|73.3|73.79|73.58|73.84|74.42|73.35|74.65|74.58|75.69||73.21|73.52|73.07|72.09|74.08|75.65|75.1|74.17|74.54|73.84|72.67|72.6|70.51|70.51|70.59|69.89|71.64|71.77|71.57|72.8|70.31|70.97|70.05|69.34|71.06|71.21|72.04|72.77|72.12|73.34|73.11|74.45|73.48|72.04|72.93|74.85|75.69|74.41|76.9|77.45||77.51|77.91|77.84|76.36|77.4|74.04|73.65|72.86|74.69|78.08
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|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|33.25|32.98|32.15|32.59|32.44|31.59|31.32|30.55|29.87|29.49|29.71|29.69|30.54|30.68|31.42||32.32|32.25|32.45|32.34|31.99|32.35|31.79|31.46|32.04|30.92|30.26|30.38|30.83|30.79|30.43||29.96|29.54|29.41|28.81|29.42|29.83|29.48|29.13|29.16|29.52|29.63|29.93|29.9|29.68|29.14|29.82|29|29.91|30.31|29.79||30.8|30.4|29.88|29.76|29.7|29.88|30.2|30.11|30.17|30.36|30.08|30.26|30.35|30.18|30.32|30.7|30.46|30.31|30.05|30.37|30.24|30.91|30.65|30.92|31|22.75|21.79|21.91|21.92|21.94|21.44|21.64|21.64|21.73|21.68|21.56|21.71|21.58|21.7|21.15|21.55|20.85|21.58|19.87|19.8|19.18|18.89|18.95|19.36|19.14|19.32|18.98|19.31|19.05|19.48|19.52|19.89||20.1|20.18|20.36|20.21|20.1|20.64|19.78|20.16|20.38|20.42|20.23|19.73|20.28|20.44|20.93|20.9|20.9|21.19|20.7|20.7|20.98|20.44|20.05|20.16|20.23|20.31|20.6|20.44|20.13|20.8|20.57|20.2|20.64|20.35|19.92|20.65|21.13|20.64|20.7|21.3|20.64|19.87|19.83|19.93||20.54|20.77|20.39|20.5|20.75|21.23|21.62|21.16|21.06|21.37|20.55|21.95|23.22|22.79|22.64|23.18|23.04|23.22|23.67|23.16|23.07|22.78|22.74|23||22.99|22.71|22.16|21.69|22.59|22.57|21.6|21.89|22.14|22.78|22.88|22.76|21.88|22.67|22.88|23.25|23.59|23.67|24.5|24.31|23.87|23.95|23.81|23.44|23.64|23.57|22.4|23.3|22.91|23.95|23.93|23.8|23.76|23.24|23.96|23.77|23.54|23.4|23.08|23.39||23.32|23.06|23.6|23.92|24.39|23.83|23.45|23.49|24.06|25.38
02635|16760|/equities/netgear|R2000VALUE|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|26.21|27.17|28|28.23|27.61|27.67|26.42|25.82|27.18|27.41|27.64|27.02|27.42|27.81|28.82||29.7|29.57|29.53|30.43|30.58|30.12|30.06|30.56|30.45|29.94|29.21|29.52|30.4|30.11|29.69||29.11|29.42|29.33|29.04|28.51|28.73|29.42|28.5|28.54|28.56|29.27|29.01|28.88|28.85|28|27.66|26.51|26.74|26.38|26.66||27.18|28.06|27.79|27.55|27.56|27.65|27.79|28.03|28.33|28.12|27.96|28.68|29.29|29.78|29.51|30.11|29.94|29.81|28.83|30.36|31.38|31.61|31.54|32.23|32.94|33.12|32.99|32.95|32.9|33.32|33.18|32.99|32.99|32.98|33.06|32.95|32.72|32.21|32.44|31.91|32.86|32.68|33|32.52|32.14|31.72|31.86|31.95|31.69|32.16|32.2|32.32|33.05|32.73|33.01|33.77|33.92||34.37|34.56|34.18|35.73|35.72|35.49|35.23|35.38|35.26|35.24|35.16|34.79|34.54|34.33|34.86|35.13|35.36|35.44|35.04|33.88|34.38|34.46|34.17|34.61|33.88|34.25|34.6|33.26|32.7|34.55|34.35|33.53|37.06|36.83|36.65|37.58|37.73|38.47|38.36|38.25|38.15|37.55|37.31|37.21||37.57|37.66|38.32|38.69|38.9|38.62|38.41|38.15|38.39|38.43|38.2|39.47|40.08|40.72|41.51|40.99|39.93|40.03|40.73|39.27|38.38|38.26|37.95|38.74||38.88|39.32|38.81|37.57|37.93|38.27|38.57|37.61|37.36|37.44|37.53|36.51|36.15|37.4|37.8|38.62|37.79|37.54|36.48|37.37|37.21|38.09|38.06|39.31|38.77|37.56|36.63|37.83|37.56|38.44|39.27|39.05|40.17|40.05|40.75|40.73|41.14|40.43|41.25|41.73||41.75|41.1|40.37|40.82|42.54|40.86|40.38|41.79|43.66|43.08
02636|17244|/equities/1st-source-corp|R2000VALUE|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|49.62|49.7|49.5|49.38|49.91|49.88|49.15|49.14|50.27|50.87|51.13|48.59|50.27|51.3|51.79||52.59|52.15|51.48|51.77|52.15|52.22|52.43|51.06|50.7|49.99|49.6|48.69|49.02|48.8|48.91||48.4|48.19|47.99|46.94|47.8|48.81|48.29|47.94|47.2|47.4|47.11|47.85|47.49|48.53|47.47|48.17|46.4|46.25|46.72|46.74||49.93|50.66|49.77|49.21|50.06|49.81|50.06|50.36|50.24|50.85|50.7|50.66|50.56|50.58|49.17|49.93|48.75|49.5|48.28|48.31|47.62|48.96|49.66|49.56|48.46|48.66|47.82|47.56|48.05|48.25|47.71|48.11|48.16|48.79|48.79|47.96|48.44|48.15|48.34|47.24|48.32|47.47|48.2|46.55|45.99|44.59|43.79|44.2|45.26|45.03|45.71|45.14|45.76|45.52|46.03|46.1|46.71||46.96|47.12|47.18|47|46.73|47.65|46.23|46.47|46.58|46.67|46.51|45.41|45.8|46.35|46.95|47.16|47.35|47.94|47.39|46.53|47.05|45.9|44.95|45.29|44.84|45.79|45.32|44.71|44.28|43.91|42.48|42.7|43.21|42.6|41.81|43.26|44.05|43.57|43.15|44.13|44.32|42.94|43.9|44.29||45.57|46.57|46.46|46.04|46.41|45.76|47.14|46.53|46.66|47.22|45.75|48|49.6|49.51|48.83|49.13|49.08|49.99|50.75|50.5|50.04|50.21|49.79|50.19||49.47|49.08|48.18|47.22|48.56|48.87|48.32|48.52|48.85|49.11|49.04|48.83|46.97|47.74|47.97|48.98|48.49|47.69|47.81|47.91|47.59|47.76|47.48|47.36|47.57|47.29|45.37|46.41|45.62|47|47.12|46.78|47.12|46.36|47.44|47.17|46.84|46.65|47.49|47.47||47.6|47.58|48.56|47.93|49.05|48|46.56|46.3|47.14|48.2
02637|39243|/equities/senior-housing|R2000VALUE|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|3.04|3.1|3.11|3.23|3.21|3.05|2.89|2.9|3|3.07|3.03|3.01|3.06|3.09|3.22||3.31|3.28|3.21|3.27|3.32|3.4|3.36|3.25|3.29|3.26|3.09|2.97|2.76|2.62|2.63||2.67|2.65|2.65|2.46|2.56|2.55|2.58|2.52|2.7|2.72|2.81|2.88|2.83|2.84|2.67|2.69|2.61|2.79|2.83|2.85||3.17|3.19|3.13|3.18|3.28|3.37|3.4|3.45|3.42|3.54|3.53|3.53|3.53|3.57|3.41|3.94|3.8|3.83|3.64|3.82|3.75|3.73|3.74|3.73|3.82|3.83|3.69|3.72|3.72|3.69|3.64|3.56|3.54|3.53|3.46|3.43|3.5|3.52|3.53|3.39|3.48|3.39|3.48|3.48|3.59|3.54|3.47|3.39|3.39|3.46|3.41|3.44|3.52|3.48|3.58|3.67|3.74||3.72|3.74|3.81|3.75|3.75|3.74|3.6|3.7|3.63|3.54|3.56|3.47|3.6|3.65|3.7|3.78|3.82|3.87|3.84|3.89|4|3.91|3.75|3.84|3.88|3.9|3.94|3.93|3.98|4.01|3.94|3.87|4.12|4.04|3.7|4.05|4.16|4.12|4.06|4.19|4.12|3.97|4.16|4.21||4.21|4.25|4.18|4.15|4.14|4.13|4.08|4.06|4.05|4.03|4.03|4.1|4.15|4.14|4.13|4.05|4.04|4.04|3.98|3.76|3.65|3.7|3.84|3.74||3.63|3.65|3.64|3.59|3.67|3.6|3.65|3.49|3.45|3.53|3.64|3.575|3.56|3.77|3.97|3.945|3.94|4.135|4.24|4.41|4.415|4.46|4.47|4.45|4.49|4.42|4.45|4.6|4.495|4.62|4.61|4.695|4.65|4.655|4.61|4.74|4.815|4.81|4.79|4.79||4.75|4.78|4.82|4.785|4.91|4.77|4.68|4.82|4.98|5.16
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|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|32.63|32.68|32.97|32.82|33.09|33.15|32.99|32.77|33.36|33.73|33.25|32.47|32.32|32.98|33.47||33.6|33.13|33|33.17|33.15|33.52|33.36|32.41|32.52|32.07|31.81|31.73|31.75|31.68|31.6||31.37|31.13|30.95|30.42|30.9|31.12|31|30.86|30.8|31.56|31.24|31.46|31.45|31.89|31.29|31.75|30.92|30.84|31.38|31.37||33.14|33.51|33.17|33.01|33.14|33.05|33.41|33.32|33.2|33.33|33.07|32.85|32.76|32.78|32.39|32.96|31.99|32.83|31.96|32.05|31.32|31.98|33.22|33.02|32.92|33.02|32.57|32.78|32.4|32.51|32.14|32.38|32.27|32.55|32.64|32.27|32.79|32|32.09|31.61|32|31.85|32.51|31.23|31.2|30.66|29.63|30.03|30.49|30.71|30|30.17|30.96|30.88|30.4|30.46|31.08||31.27|31.3|31.21|31.24|30.94|31.57|30.69|31.12|31.33|31.37|31.3|30.86|30.79|30.94|31.31|31.05|31.28|31.52|31.14|30.6|30.4|29.54|29.1|29.53|29.07|29.49|29.55|29.32|29.08|29.03|28.91|28.74|29.3|28.67|27.94|28.69|29.23|28.89|28.81|29.36|29.2|28.31|28.6|28.92||29.28|29.75|29.62|29.47|29.75|29.94|30.25|30.01|30.07|30.4|29.4|30.54|31.69|31.3|31.15|31.45|31.48|32.11|32.5|32.56|32.35|32.57|32.53|32.8||32.48|32.35|31.96|31.61|32.65|32.81|32.48|32.75|33|33.39|33.31|32.92|31.77|32.75|33.24|33.81|34|33.72|33.91|33.74|33.43|34|33.8|33.94|33.71|33.85|33.64|33.97|33.6|33.77|33.95|33.77|33.75|33.45|33.75|33.6|33.43|33.07|33.62|33.3||33.14|33.17|32.75|32.61|33.86|33.19|32.56|32.58|33.59|34.58
02639|17008|/equities/qcr-holdings|R2000VALUE|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|56.75|56.79|56.18|55.92|56.75|57.04|56.12|56.95|58.12|59.84|59.16|58.04|58.17|60.43|61.87||61.76|60.64|59.15|59.4|60.16|59.2|58.58|56.77|57.3|56.23|56|55.81|56.7|56.04|56.15||55.29|55.1|54.78|53.5|54.37|54.32|54.58|54.13|54.07|54.71|54.66|54.99|55.43|55.84|55.05|55.71|54.12|53.94|54.8|55.2||58.55|58.91|58.58|58|58.1|58|58.49|57.03|56.95|57.77|58.12|57.4|59.39|59.99|59.44|58.97|57.3|57.2|55.14|53.12|52.05|53.09|53.11|52.4|52.36|52.42|51.94|52.39|52.57|52.49|51.84|51.68|51.53|52.47|52.25|52|52.24|51.9|51.87|51.44|52.27|52.2|52.95|51.43|51.76|50.35|50.1|50.12|50.81|50.41|50.46|50.03|50.5|50.14|50.27|50.67|51||51.6|51.73|51.65|51.95|51.23|51.89|50.5|50.8|50.08|49.88|49.01|48.38|48.66|49.1|49.9|50.08|50.39|50.6|50.09|49.76|50.31|49|48.67|49.09|48.57|49.09|49.7|49.4|47.85|47.18|46.73|46.1|47.17|46.43|45.56|47.06|47.4|46.1|46.03|47.08|47.22|45.47|46.3|47||48.26|48.9|48.09|48.18|48.37|49|49.83|48.41|47.9|48.11|46.27|48.65|49.64|48.61|47.04|47.1|47.1|47.25|47.85|47.8|47.82|47.89|47.89|48.6||47.81|47.56|46.9|47.15|47.85|47.24|46.61|46.79|46.65|47.07|47.6|46.8|45.8|46.61|47.35|48.35|48.36|47.84|48.25|48.75|48.22|47.4|47.6|48.1|48.23|48.37|47.2|47.89|46.82|48.52|48.84|48.13|48.09|47.45|48.55|48.08|47.68|47.63|48.11|48.57||47.98|47.22|47.48|46.65|47.66|46.47|45.69|46.15|47.14|48.47
02640|15959|/equities/ebix-inc|R2000VALUE|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|26.91|27.8|27.48|29.18|30.01|30.39|29.01|28.37|29.53|30|30.21|29.74|30.1|30.73|31.5||31.98|30.65|35.8|31.06|30.3|30.26|30.95|30.04|31.4|31.46|30.4|30.44|30.93|30.63|30.98||30.83|30.3|30.11|28.77|30.34|29.43|29.88|28.94|29.83|30.65|30.92|32.18|32.9|31.79|30.3|31.79|30.4|30.56|31.72|31.625||35.29|34.94|34.79|34.66|35.52|36.01|36.35|36.34|36.31|36.49|35.32|35.05|38.51|38.83|38.32|38.16|35.67|35.05|32.81|31.97|30.81|31.76|31.79|31.27|31.5|30.79|30.89|29.87|30.39|29.66|28.14|27.73|27.6|28.23|28.16|27.81|27.08|27.05|28|26.93|26.88|27.7|29.06|27.87|27.98|27.24|26.7|26.96|27.76|27.28|27.79|27.58|27.37|26.79|27.4|27.76|27.63||28.59|29.08|28.97|28.78|28.34|28.72|27.85|28.98|29.18|28.94|27.85|27.4|28.25|28.55|29.01|29.53|30.56|31.22|30.98|30.62|30.31|30.11|29.73|30.37|30.16|30.22|30.67|30.52|29.62|30.43|29.46|29.91|30.77|29.95|28.79|29.2|30.25|31.16|31.78|32.64|32.86|31.1|31.58|31.94||32.4|33.47|33.9|34.52|35.17|35.84|36.82|35.25|33.86|34.15|33.01|35.66|35.27|34.86|35.63|36.74|34.43|34.78|33.57|30.44|29.4|28.85|28.89|28||27.4|27.86|26.77|26.14|27.73|27.64|27.32|27.14|27.38|28.09|28.53|27.31|26.79|28.06|29.35|30.43|30.15|30.5|30.45|30.52|30.11|32.56|32.22|33.44|32.72|31.39|30.28|30.08|28.47|28.81|29.05|29.61|29.9|29.76|30.05|30.8|31.06|30.5|31.9|31.47||31.93|32.03|31.46|30.1|31.2|31.21|28.96|31.44|33.31|32.87
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|26.17|26.09|26.1|26.12|26.38|26.01|26.02|25.93|25.93|25.93|25.93|25.98|26|25.92|15.64||15.93|15.4|15.55|16.19|15.73|16.4|16.54|16.13|16.74|17.29|16.25|16.41|16.24|16.44|16.2||16.26|15.69|15.27|14.93|13.98|13.39|13.32|12.86|13.14|12.93|13.02|13.14|12.91|12.42|11.85|12.47|12.15|11.25|11.4|11.7||12.29|12.41|13.02|13.28|13.37|13.99|14.41|14.84|15.49|15.42|15.5|16.04|16.19|15.94|15.79|15.66|15.27|15.41|15.33|15.15|15.15|15.76|15.89|15.54|15.38|15.44|15.41|15.17|15.77|15.78|15.63|15.73|15.87|15.71|15.99|15.99|15.73|15.72|15.57|15.19|15.08|15.4|15.76|15.49|15.72|15.61|15.99|15.06|15.17|14.7|14.69|14.62|15.11|15.03|15.18|14.6|14.74||14.81|14.87|14.94|14.81|14.61|14.59|14.29|14.5|14.29|14.47|13.74|13.11|13.59|13.94|13.79|13.75|13.6|13.47|14.09|14.86|14.27|16.53|16.17|16.3|16.32|16.21|16.3|16.73|16.37|16.62|17.82|17.24|17.57|16.83|16.01|16.99|17.88|18|17.66|17.67|17.67|17.65|17.65|17.77||17.74|18.46|17.28|17.91|18.13|18.7|17.99|17.13|17.64|18.1|17.99|17.79|18.06|17.57|18.33|18.2|17.92|17.38|17.23|17.37|17.32|17.21|17.09|16.98||17.55|17.83|17.58|17.46|17.69|18.24|18.63|18.07|18.69|19.01|19.12|19.24|18.59|18.74|18.73|18.87|17.53|17.48|17.75|18.39|18.89|19.05|19.3|19.14|19.25|19.02|18.94|18.95|18.8|18.92|19|19.66|19.43|19.09|18.93|19.27|19.45|19.32|19.72|20.13||20.64|19.52|19.2|18.515|18.76|18.815|18.73|19.47|20.39|20.86
02642|20671|/equities/armour-residential-r|R2000VALUE|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|45.5|45.55|45.65|46.1|46.6|46.9|45.95|45.5|46.5|47|45.3|46.2|47.2|47.75|48.3||48.6|49.6|50.15|50.4|50.35|50.35|50.15|49.5|50.15|50.2|49.05|49.3|49.65|49.6|49.25||49.2|48.55|48.3|46.35|47.55|48.2|48.35|48.4|49.95|50.3|51.1|51.2|51|50.75|49|49.2|48|48.95|50|49.8||50.5|50.4|50.65|51.45|51.9|51.75|51.5|51.9|52.4|53|53.1|53.65|54|54.35|53.6|53.85|53.2|53.75|52.6|52.75|53.5|53.25|53.7|53.45|53.7|53.75|53.6|53.3|53.75|54.45|55.45|55.25|55.45|54.75|54.6|54.75|54.9|54.1|54.65|53.9|54.2|54.35|54.3|54.1|54.6|54.55|54.1|53.6|54|53.7|53.65|53.85|55|54.45|54.45|54|54.25||54.5|54.65|54.6|54.3|54|54.65|54.1|54.15|53.85|53.2|52.5|51.55|52.45|52.75|52.65|52.9|53.75|53.4|53|52.3|52.5|51.95|51.4|51.95|51.8|52|52.7|51.4|52.15|52.9|51.3|53.7|54.9|54.65|53.55|54.85|54.6|54.5|56.45|58.1|57.7|56.35|56.2|56.9||57.2|57.45|57.1|57|57.55|57.85|57.55|57.2|57.2|57.5|56|56.5|57.6|57.75|59.15|60|60.65|60.8|60.4|60.3|60.2|60.1|60.3|60.4||59.95|59.9|59.75|59.5|59.9|59.55|59.95|60.1|60.2|59.9|60.1|60.15|58.6|60.5|60.65|61.55|61.25|61.35|61.2|61.7|62.15|61.65|61.7|61.3|60.85|61|60.35|60.1|60.55|60.85|61.55|61.15|61.2|62.55|62.15|61|61.6|61.2|61.05|61.25||61.45|61|61.65|60.45|61.4|60.95|60.2|60.3|60.75|60.45
02643|15515|/equities/natus-medical-inc|R2000VALUE|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|22.35|22.37|22.14|22.89|22.65|23.04|22.31|22.33|23.17|23.6|23.95|24.38|23.97|23.95|24.03||23.94|24.19|23.9|24|23.36|23.2|23.59|23.43|24.02|24|23.73|23.97|24.25|24.19|24.39||24.77|24.39|24.55|23.58|24.68|22.91|23.72|22.92|23.36|23.2|22.95|23.41|23.66|23.29|21.99|22.94|22.39|22.6|23.18|24.29||25.17|25.31|25.48|25.43|25.25|25.31|26.04|25.89|26.15|26.54|26.46|26.87|27.47|28.35|26.75|25.84|26.03|25.64|25.05|24.83|24.65|24.84|24.78|24.49|24.69|24.72|24.73|24.53|24.62|24.76|24.23|24.21|23.83|24.41|25.01|24.68|25.47|25.85|25.86|25.08|25.16|24.84|24.86|24.58|25.43|24.99|24.37|24.4|25.58|25|25.18|24.71|24.63|24.67|26.62|26.9|26.88||26.39|26.03|26.34|26.52|26.32|26.67|26.03|25.66|25.97|26.35|26.1|25.75|25.87|25.22|25.18|25.21|25.54|24.97|25.2|25.24|26.11|26.97|26.06|26.51|26.61|26.7|26.07|25.24|25.08|24.99|24.84|24.53|24.86|24.51|24.03|24.05|24.27|24.54|25.19|25.59|25.56|25.02|25.31|25.3||25.71|26.54|25.98|26.23|27.92|29.5|29.24|29.04|29.12|28.94|28.54|28.77|28.89|28.75|28.13|27.49|27.58|27.76|27.35|26.83|26.63|27|26.28|27.7||26.8|26.6|27.13|26.87|27.43|26.92|26.99|26.67|26.49|27.08|28.48|28.19|27.39|27.69|27.4|26.62|25.55|26.11|25.9|26.54|25.55|26.16|26.48|26.39|28.25|26.5|26.71|27.62|26.98|28.07|28.22|27.96|28.63|27.35|26.09|26.08|25.75|25.21|25.47|26.1||26|25.61|25.16|24.72|24.47|23.95|24.01|24.31|25.65|26.51
02644|16244|/equities/horizon-bancorp|R2000VALUE|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|20.72|20.78|20.62|20.7|21.02|21.33|21|21.01|22|22.37|22.27|22|22.05|22.94|23.45||23.25|22.66|21.6|21.55|21.6|21.79|21.68|21.26|21.33|21.03|20.85|20.8|21.14|20.93|20.9||20.69|20.51|20.33|20.19|20.34|20.93|21.09|20.82|20.77|20.29|20.23|20.3|20.24|20.51|20.17|19.79|19.28|19.4|19.67|19.86||20.74|20.97|20.47|20.23|20.02|19.58|19.78|19.88|19.93|20.1|20.14|20.2|20.2|20.1|19.72|19.79|19.29|19.39|19.07|18.48|18.36|19|18.95|18.77|18.36|18.32|18.1|18.05|18.15|18.24|18.01|18.11|18.16|18.48|18.49|18.41|18.49|18.5|18.53|18.17|18.47|18.28|18.28|17.49|17.46|16.93|16.63|16.83|17.14|16.92|16.88|16.77|17.42|17.27|17.4|17.44|17.75||17.83|17.94|17.85|17.85|17.8|18.3|17.9|18.02|18.06|18|18.18|17.85|17.82|17.86|18.09|18.2|18.23|18.46|18.17|17.85|17.89|17.25|16.79|16.93|16.68|16.71|16.8|16.84|16.17|16.17|15.98|15.83|16.39|16.2|15.86|16.54|16.87|16.63|16.45|16.76|16.75|16.19|16.57|16.77||17.27|17.61|17.43|17.71|17.64|17.81|17.87|17.5|17.32|17.49|16.98|17.85|18.47|18.29|17.93|18.21|18.05|18.19|18.33|18.33|18.36|18.3|18.26|18.6||18.5|18.47|18.23|17.65|18.43|18.39|18.07|18.03|18.13|18.47|18.45|18.2|17.5|17.8|18.01|18.37|18.33|18.16|18.45|18.57|18.34|18.49|18.35|18.29|18.48|18.69|18.18|18.42|17.95|18.57|18.81|18.63|18.7|18.58|19.12|18.68|18.72|18.5|18.67|18.88||18.76|18.58|18.9|18.5|18.73|18.43|17.92|17.87|18.79|19.45
02645|20938|/equities/neenah-paper-inc|R2000VALUE|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|46.58|46.68|46.82|46.49|46.6|46.1|45.74|45.42|45.93|47.47|49|48.1|47.87|47.88|48.52||49.65|48.68|47.43|47.44|47.31|46.84|47.57|47.31|47.51|47.12|46.28|46.22|46.24|46.13|46||45.45|44.81|44.78|43.97|45.11|44.89|45.06|44.48|45.52|46.19|46.44|47.86|48.47|47.93|46.81|47.09|46.13|46.49|48.72|49.71||50.95|50.78|50.15|48.12|47.91|50.46|52.36|52.15|52.22|53.46|53.48|53.71|53.97|55.02|54.29|55.93|54.08|53.21|50.54|50.64|49.87|50.78|51.52|50.98|50.77|50.18|49.64|49.65|50.03|50.19|49.8|49.67|48.75|48.49|48.57|47.55|47.56|47.76|47.58|46.61|47.86|46.83|46.98|46.08|45.83|45.4|44.75|45.64|45.46|44.24|45.38|46.24|48.31|47.95|48.75|49.05|50.59||51.88|50.79|50.42|50.39|49.52|50.4|48.51|49.84|49.78|49.79|49.36|48.42|48.5|48.79|49.39|49.33|49.45|49.74|49.52|48.78|48.01|47.36|49.48|50.07|49.41|50.27|49.8|48.99|48.76|49.05|48.35|48.01|49.05|48.49|47.97|49.01|49.11|49.91|50.43|51.45|51.54|50|50.57|51.25||49.86|49.76|50.17|49.43|50.53|52.57|52.47|51.07|50.67|50.67|49.32|50.72|51.62|52.55|51.98|52.26|52.02|52.95|52.84|52.73|52.9|52.42|52.65|54.32||52.93|53.34|53.1|52.99|55.28|54.52|54.06|54.42|55.28|56.32|56.93|56.51|54.49|55.61|56.16|55.95|56.42|56.23|56.12|55.06|53.17|53.25|52.95|52.53|53.28|54.24|52.84|53.42|53.15|54.49|54.82|54.33|54.62|53.91|54.7|53.3|53.38|52.52|52.29|51.9||52.02|51.38|51.67|52.52|54.62|53.86|52.84|52.85|54.29|55.01
02646|16262|/equities/heritage-financial-corp|R2000VALUE|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|25.3|25.11|24.87|24.66|24.51|24.26|24.18|24.19|25.16|25.7|25.6|25.05|25.17|26.49|27.24||27.18|26.9|26.17|26.53|26.86|26.28|25.79|25.1|24.85|24.59|24.44|24.34|24.3|24.3|24.25||24.04|23.71|23.46|23.1|23.7|24.09|23.42|23.67|23.32|23.15|23|23.05|23.34|23.99|23.35|24.01|23.54|23.43|23.6|23.85||25.14|25.72|25.41|24.94|25.21|25.19|25.8|25.94|25.91|25.86|25.99|25.77|25.91|25.74|25.28|25.4|24.99|25.36|24.84|24.68|24.46|25.1|25.08|25.39|24.51|25|24.56|24.69|24.8|24.82|24.72|25.05|25.34|25.64|25.88|25.55|25.51|25.5|25.92|25.5|26|25.68|26|25.15|24.77|24.02|23.7|23.65|24.31|23.58|23.91|23.54|23.98|23.93|24.4|24.33|24.86||24.9|25.15|25.34|25.45|25.25|25.64|24.73|24.87|24.89|24.95|24.88|24.37|24.54|24.99|25.26|25.24|25.32|25.63|25.21|24.81|25.09|24.3|23.98|24.28|24.02|24.19|24.09|23.56|23.31|23.25|22.75|22.39|23.13|22.51|22.39|23.03|23.44|23.21|23.33|23.89|23.9|22.92|23.28|23.45||23.96|24.58|25.02|24.89|24.97|25.27|25.17|24.81|24.96|25.29|24.59|25.93|27.56|27.27|27.29|27.78|27.9|28.54|29.49|29.16|28.81|28.92|28.82|29.38||29.01|28.97|28.47|27.8|28.8|29.22|28.61|28.62|28.52|29|29.05|29.1|27.52|28.2|28.39|28.9|28.69|28.26|28.42|28.73|28.1|28.63|28.11|28.4|28.2|28.39|26.87|27.39|27.02|28.1|28.28|28.26|28.21|27.83|28.62|28.43|28.23|28.1|28.27|28.63||28.6|28.24|28.6|28.28|29.18|28.2|27.47|27.55|28.17|29.26
02647|945638|/equities/ellington-financial-llc|R2000VALUE|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|17.39|17.43|17.5|17.65|17.7|17.77|17.55|17.62|17.64|17.74|17.05|17.48|17.64|17.7|17.89||17.7|17.61|17.67|17.61|17.43|17.37|17.29|17.22|17.38|17.44|17.09|16.99|17.13|17.28|17.26||17.03|16.97|16.74|15.89|16.46|16.63|16.78|16.75|17.12|17.42|17.55|17.57|17.49|17.21|17.08|17.01|16.49|16.57|17.16|17.32||17.68|17.66|17.67|17.69|17.71|17.8|17.88|17.99|17.91|18.09|18.08|18.21|18.16|18.43|18.26|18.29|18.09|18.37|18.18|18.41|18.44|18.46|18.59|18.42|18.48|18.44|18.35|18.4|18.23|18.34|18.14|18.88|18.78|18.73|18.63|18.63|18.65|18.57|18.55|18.29|18.38|18.49|18.81|18.66|18.64|18.6|18.29|18.3|18.3|18.62|18.6|18.45|18.51|18.33|18.47|18.27|18.26||18.52|18.57|18.53|18.52|18.44|18.72|18.55|18.69|18.65|18.42|18.35|18.07|18.24|18.44|18.38|18.5|18.43|18.25|18.32|18.14|18.37|18.12|18.12|18.2|18.01|18.18|18.21|18.21|18.23|18.22|18.12|18.06|18.17|18.12|17.79|18.16|17.83|17.68|17.89|18.24|18.22|17.99|18.09|18.88||19.13|19.23|19.15|19.1|19.32|19.44|19.41|19.13|19.1|19.07|18.76|18.83|19.25|19.12|19.4|19.22|19.32|19.32|19.23|19.25|18.96|18.94|19.03|19||18.88|18.78|19.05|18.8|19.03|18.98|19.06|19|19.02|19.29|18.99|18.8|18.46|18.79|17.87|18.16|17.87|17.8|17.8|17.9|17.94|18|18.23|18.36|18.09|18.18|17.73|17.8|17.5|17.5|17.63|17.74|17.65|17.52|17.58|17.57|17.65|17.56|17.22|17.07||16.31|16.01|16.18|16.08|16.16|16.16|16.05|16.12|16.24|16.31
02648|17240|/equities/spartan-stores|R2000VALUE|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|26.01|25.8|25.62|25.45|25.25|24.57|24.8|24.39|24.49|24.28|24.7|24.48|24.23|24.98|25.37||25.2|25.5|25.15|25.59|25.56|25.6|25.7|25.85|25.66|25.58|25.76|25.87|26.25|26.01|26.27||25.35|24.95|24.81|25.1|24.94|25.05|25.18|24.61|24.5|24.41|24.07|24.17|24.24|24.31|24.07|24.07|23.89|23.93|24.6|24.35||25.01|25.28|25.55|24.13|24.11|24.62|25.26|25.11|25.81|25.12|24.4|24.41|24.54|25.04|24.62|24.37|23.42|23.44|23.14|22.95|22.8|22.86|23.34|23.03|22.89|22.83|22.71|22.73|22.56|22.88|22.91|23.08|22.88|22.83|22.75|22.63|22.54|22.14|22.03|21.9|22.44|22.16|21.41|20.98|20.71|20.48|20.55|20.51|20.66|20.67|20.99|20.85|21.03|21|21.18|21.52|21.23||21.25|21.46|21.39|21.5|21.28|21.43|21.04|21.04|21.19|21.06|21.53|20.54|20.62|20.5|20.1|19.8|19.68|19.62|19.51|19.39|19.32|19.23|19.19|19.71|19.28|19.45|19.33|19.33|19.14|19.31|19.1|18.83|19|19.26|18.77|18.71|18.86|18.5|18.53|18.71|18.64|18.37|18.44|18.33||18.75|19.1|19.31|19.05|19.21|19.54|19.61|19.72|19.69|19.66|19.12|19.98|19.95|20.28|20.32|20.77|20.33|20.28|20.62|20.22|19.77|20.18|20.94|20.52||20.97|20.56|20.36|20.07|20.27|20.31|20.19|20.26|20.65|20.44|20.52|20.47|19.81|20.13|20.17|20.3|20.27|19.85|19.79|19.83|19.37|19.49|19.33|19.41|19.26|19.66|19.82|20.36|19.89|19.81|19.95|19.74|19.34|19.76|19.68|19.32|19.33|19.41|19.8|19.83||19.45|19.63|20.27|19.77|19.88|19.55|19.31|19.86|20.16|20
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|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|24.11|25.12|24.29|24.16|24.09|24.14|23.62|23.33|24.16|24.41|24.8|24.88|24.94|25.46|25.93||26.99|26.41|25.9|26.36|26.67|26.95|27.47|27.49|27.86|27.46|27.1|27.08|27.35|27.08|26.99||26.43|26.02|25.62|24.45|24.48|24.82|24.97|24.78|24.87|25.14|25.5|25.78|25.94|25.61|24.89|25.05|24.13|23.58|23.86|24.14||25.96|26.04|25.91|26.03|26.06|26.04|26.11|26.08|26.22|26.04|26.15|26.07|26.04|26.17|25.51|25.14|24.2|24|23.31|23.19|25.11|25.64|25.86|25.3|25.83|25.67|25.55|25.55|26.04|26.39|25.93|26.14|26.6|26.92|27.06|26.8|27.11|27.06|27.29|26.71|27.12|27.61|27.96|27.7|27.56|26.99|26.44|26.58|27.06|27.23|27.27|27.25|28.1|27.61|27.4|27.35|27.79||27.28|27.07|26.98|27.03|27.08|26.93|25.91|25.99|26.16|25.84|25.74|25.16|25.39|25.45|25.86|25.89|25.99|26.21|26.24|26.37|26.49|26.09|25.96|26.34|26.21|26.4|26.63|25.24|24.77|25.14|24.93|24.83|25.83|25.41|25.03|25.43|25.96|26.47|26.9|27.21|27.2|26.74|27.21|27.34||27.88|28.54|28.46|28.61|28.99|28.86|28.87|28.51|28.55|28.8|28.7|29.14|29.46|29.92|30.15|30.52|30.37|30.56|31.08|30.96|31.04|30.63|30.67|30.79||30.95|31.33|30.59|30.23|30.21|30.22|30.34|30.54|30.28|30.31|30.43|29.59|28.85|29.45|30|30.82|30.49|30|29.9|30.95|30.02|30.26|30.18|30.23|30.53|30.41|29.92|29.96|29.28|30.25|30.48|30.15|30.09|30.15|30.54|30.9|30.94|30.86|31.66|32.21||31.35|30.92|30.38|29.55|30.11|29.28|29.01|29.03|30.61|30.69
02650|41187|/equities/third-point-rens|R2000VALUE|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|8.35|8.46|8.49|8.62|8.47|8.47|8.4|8.19|8.28|8.37|8.35|8.19|8.07|7.92|8.02||8.18|8.21|8.28|8.54|8.5|8.47|8.41|8.37|8.41|8.36|8.13|8.14|8.24|8.31|8.18||8.25|8.15|8.14|8.11|8.36|8.29|8.42|8.29|8.41|8.21|8.11|8.01|7.95|7.86|7.61|7.7|7.64|7.7|7.79|7.81||8.33|8.54|8.68|8.52|8.62|8.97|8.97|8.95|9.03|9.3|9.31|9.63|9.85|9.81|9.55|9.9|9.64|9.62|9.4|9.4|9.31|9.37|9.49|9.42|9.35|9.29|9.19|9.32|9.42|9.47|9.29|9.28|9.31|9.41|9.45|9.4|9.39|9.31|9.37|9.26|9.35|9.24|9.37|9.36|9.4|9.31|9.15|9.23|9.32|9.3|9.17|9.18|9.17|8.86|9.05|9.17|9.35||9.45|9.41|9.63|9.81|9.95|10.07|9.81|9.85|9.86|9.86|9.78|9.6|9.67|9.7|9.83|9.89|9.9|9.91|9.84|9.71|9.7|9.44|9.34|9.65|9.68|9.8|9.71|9.58|9.6|9.6|9.55|9.58|9.73|9.51|9.37|9.83|9.85|9.8|9.85|9.95|9.9|9.59|9.8|9.91||10.08|10.26|10.07|10.19|10.19|10.32|10.33|10.11|10.08|10.09|9.89|10.32|10.55|10.63|10.59|10.7|10.59|10.62|10.88|11.02|10.5|10.36|10.51|10.71||10.52|10.54|10.4|10.42|10.59|10.63|10.64|10.5|10.47|10.56|10.59|10.5|10.15|10.29|10.3|10.67|10.75|10.64|10.79|10.63|10.58|10.6|10.48|10.6|10.53|10.59|10.51|10.67|10.43|10.56|10.6|10.45|10.44|10.36|10.43|10.37|10.36|10.34|10.36|10.62||10.32|10.17|10.29|10.29|10.31|10.14|10.01|10.29|10.47|10.53
02651|31040|/equities/homestreet-inc|R2000VALUE|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|49.3|48.65|48.69|48.51|48.9|48.75|47.93|47.23|49.04|51.21|52.44|51.83|52.4|54.74|56.15||56.63|56.57|55.87|55.26|57.15|56.29|55.5|53.72|52.71|52.15|52|51.62|51.84|51.83|52.04||51.4|50.88|50.2|49.02|49.75|49.97|49.5|49.44|48.83|49.12|48.8|49.35|49.66|49.93|49.93|50.89|49.05|49.37|50.56|50.52||52.28|53.17|53.09|52.59|52.26|51.52|52.3|52.2|51.95|52.44|51.21|49.91|49.57|49.03|48.72|48.64|46.96|47.3|47.16|47.12|46.55|45.19|44.09|43.62|43.42|43.83|42.88|42.74|42.51|42.67|42.11|42.88|42.45|42.64|42.87|42.1|42.07|41.76|42.17|41.15|41.33|40.06|40.16|38.76|38.53|37.9|37.31|37.18|37.76|36.85|37.14|36.63|37.82|37.73|38.26|38.27|39.11||39.56|40.05|40.65|40.85|40.36|41.25|40.4|40.52|40.34|40.65|40.77|40.29|40.4|40.74|40.7|41.04|41.38|41.36|40.29|39.1|39.92|38.47|38.27|38.5|37.68|37.71|37.24|37.37|36.87|37.67|37.4|37.27|38.55|37.81|37.21|38.31|38.92|38.31|38.4|39.62|39.31|38.34|38.86|39.14||40.19|40.8|40.74|40.41|40.51|41.49|40.9|40.41|40.76|41.05|39.81|41.52|43.3|42.86|42.68|43.26|43.55|44.45|45.05|44.82|44.75|45.03|44.79|45.17||45.02|45.14|44.55|44.35|45.05|45.06|44.42|44.73|44.35|45.55|44.84|44.44|42.59|43.3|43.43|44.51|43.73|43.11|43.165|42.17|40.84|41.18|40.88|41.58|42.48|42.85|41.84|42.2|41.74|43.27|43.31|43.43|43.33|42.76|43.5|43.3|43.06|42.8|43.18|43.41||43.72|44.07|45.02|44.31|45.77|45.59|44.21|44.3|45.3|46.48
02652|16056|/equities/the-first-bancshares|R2000VALUE|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|36.36|36.84|36.15|36|36.24|36.07|35.99|36.82|37.21|37.92|38.1|37.29|37.08|38.33|39.03||39.48|39.37|39.37|39.46|39.51|39.75|39.94|39.07|39.27|39|38.62|38.74|38.96|39.03|39.03||38.58|38.4|38.33|37.71|37.96|39.19|39.42|39.24|39|38.48|38.51|38.87|38.95|39.15|38.93|39.61|38.37|38.86|39.11|39.15||41.99|41.91|41.56|40.87|41.11|41.29|41.87|42.13|42.12|42.28|42.16|42.36|42.34|41.94|41.31|41.97|40.99|41.02|40.25|40.3|40|41.56|42.06|39.75|39.37|39.02|38.48|38.72|38.73|39|39|38.85|38.61|39.08|39.5|39.02|39.26|39.13|39.36|38.78|39.25|39|39|39.19|39.27|39.04|38.49|38.56|38.56|38.99|39.18|38.31|39.33|39.06|39.46|39.7|39.95||40.11|40.52|40.28|40.52|39.67|40.73|39.05|39.49|39.26|39.05|38.84|37.85|38.1|38.3|39.51|40.3|40.72|41.26|40.8|40.14|39.2|38.4|37.82|38.84|38.41|38.57|38.53|37.8|37.52|37.7|36.95|36.72|37.19|36.74|36.29|36.97|37.58|37|37.07|37.03|36.55|35.67|35.93|35.92||37.07|37.63|37.43|37.35|37.63|38.02|37.95|37.47|37.91|38.41|36.73|38.66|40.02|39.96|39.26|40.02|39.3|39.99|39.97|39.92|39.52|39.03|38.9|39.41||39.05|39.34|38.72|37.92|38.86|39.15|38.62|38.57|38.67|39.57|39.34|38.42|37.18|38.22|38.92|40.02|39.87|39.31|39.12|39.61|39.12|39.15|38.67|38.76|38.45|38.24|37.45|37.77|37.04|37.99|38.18|37.58|37.56|37.14|37.97|37.76|37.44|37.21|37.76|37.95||37.3|36.61|36.81|36.14|37.56|36.44|35.44|35.36|36.09|37.88
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|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|9.05|9.04|9.07|9.24|9.35|9.39|9.34|9.15|9.34|9.35|9.2|9.18|9.27|9.61|9.85||10.13|10.22|10.05|10|9.88|10.08|10.04|10.02|10.13|10.08|10.26|9.85|9.67|9.65|9.77||9.75|9.78|9.58|9.25|9.3|9.35|9.38|9.26|9.38|9.51|9.7|9.65|9.73|9.76|9.62|9.77|9.35|9.35|9.59|9.41||9.75|9.7|9.69|9.61|9.58|9.49|9.59|9.65|9.69|9.77|9.73|9.78|9.76|9.89|9.69|9.87|9.98|9.94|9.81|9.92|9.71|9.66|9.77|9.67|9.75|9.79|9.69|9.89|9.87|9.9|9.96|9.87|9.77|9.86|9.8|9.72|9.74|9.7|9.71|9.39|9.47|9.6|9.69|9.69|9.81|9.6|9.63|9.68|9.94|9.95|9.96|9.99|10.06|9.46|9.72|9.81|10.08||10.39|10.42|10.18|10.02|9.99|10.06|9.85|10.05|9.93|9.61|9.55|9.54|9.37|9.37|9.44|9.26|9.15|9.2|9.42|10.09|9.98|9.79|9.31|9.45|9.34|9.51|9.7|9.52|9.53|9.64|9.42|9.42|9.79|9.64|9.43|9.87|9.98|9.39|9.68|9.85|9.45|9.09|9.2|9.31||9.37|9.51|9.4|9.48|9.76|9.4|10.32|10.16|10.12|10.13|9.88|10.07|10.21|10.15|10.16|10.3|10.44|10.51|10.33|9.94|9.6|9.53|9.62|9.51||9.45|9.37|9.23|9.09|9.44|9.38|9.38|9.27|9.25|9.42|9.23|8.98|8.65|8.84|9.07|9.31|9.34|8.57|8.57|8.83|8.69|8.84|8.87|8.78|8.81|8.68|8.4|8.38|8.25|8.36|8.54|8.59|8.55|8.41|8.48|8.34|8.34|8.28|8.27|8.52||8.6|8.52|8.63|8.57|8.71|8.65|8.42|8.53|8.81|9.09
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|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|8.52|8.36|8.3|8.48|8.51|8.2|8.34|8.21|8.12|8.25|7.99|8.03|8.24|8.38|8.45||8.55|8.58|8.57|8.63|8.38|8.43|8.43|8.43|8.39|8.55|8.15|8.04|8.01|8.14|8.1||8.05|8.16|8.09|8.01|7.92|8.06|8.02|8.05|8.7|8.92|8.85|8.93|8.89|8.77|8.47|8.47|8.14|8.34|8.34|8.34||8.48|8.37|8.45|8.27|8.49|8.58|8.64|9.03|9.07|9.04|8.11|8.1|7.99|8|7.92|7.94|7.85|8.07|7.91|8.02|8.04|8.14|8.25|8.35|8.37|8.68|8.68|8.36|8.2|8.19|8.26|8.22|8.34|8.21|8.24|8.35|8.42|8.38|8.53|8.38|8.27|8.28|8.15|7.93|7.88|7.91|7.71|7.65|7.99|8.07|8.12|7.98|8.25|8.25|8.32|8.31|8.39||8.35|8.29|8.23|8.03|8.09|8.07|8.01|8.01|7.94|7.75|7.53|7.55|7.17|7.04|7.12|7.15|7.16|7.27|7.06|6.73|6.84|6.85|6.72|6.95|6.9|6.87|6.97|7.01|6.93|7.11|7.04|7.08|7.18|6.92|6.86|7.04|7.25|7.28|7.21|7.48|7.52|7.42|7.56|7.67||7.61|7.68|7.65|7.63|7.79|8.06|8.15|8.05|8.07|8.11|7.92|8.16|8.54|8.42|8.52|8.61|8.81|8.7|8.71|8.65|8.62|8.65|8.74|8.8||8.66|8.64|8.78|8.7|8.94|8.8|8.88|8.9|8.83|8.83|8.85|8.79|8.18|7.95|8.29|8.12|8|7.9|7.87|8.16|7.76|7.92|7.8|7.67|7.68|7.66|7.62|7.77|7.57|7.65|7.42|7.37|7.41|7.38|7.54|7.89|8|8.05|8.01|8.07||8.16|8.02|8.15|8.38|8.49|8.16|7.99|7.85|8.16|8.35
02655|41192|/equities/armada-hflr-pr|R2000VALUE|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|13.66|13.54|13.7|13.94|13.89|14.03|13.66|13.31|13.5|13.69|13.66|13.63|13.65|14.17|14.29||14.28|14.31|14.26|14.3|14.49|14.97|15.58|15.38|15.72|15.43|15.22|15.19|15.17|15.09|15.33||15.14|15.22|14.9|14.49|14.4|14.64|14.73|14.61|14.97|14.83|14.85|15.09|14.94|14.79|14.22|14.26|13.82|13.95|14.28|14.37||14.99|14.73|14.81|14.7|14.8|14.63|14.66|14.99|14.88|15.35|15.38|15.24|15.29|15.55|14.95|14.97|14.52|14.06|13.71|13.7|13.5|13.4|13.16|13.35|13.35|13.5|13.42|13.63|13.58|13.7|13.65|13.7|13.46|13.54|13.57|13.41|13.41|13.74|13.54|13.37|13.51|13.4|13.53|13.45|13.52|13.55|13.2|13.16|13.19|13.24|13.27|13.12|13.15|12.98|13.22|13.54|13.56||13.65|13.5|13.41|13.43|13.37|13.38|13|13.07|12.99|13.07|13.03|12.84|12.98|12.94|13.15|13.5|13.15|13.17|13.05|13.04|13.2|13.13|12.78|13.04|12.92|13|13.16|13.05|13.25|13.29|13.17|12.93|13.33|13.24|12.8|13.31|13.5|13.34|13.34|13.67|13.52|13.07|13.46|13.35||13.16|13.41|13.29|13.41|13.54|13.94|13.96|13.92|13.99|14.04|13.85|13.96|13.81|13.85|13.87|13.74|13.59|13.42|13.54|13.37|13.26|13.41|13.6|13.52||13.27|13.02|13.01|12.9|13.12|13.02|13.04|12.94|13.02|13.04|13.08|12.97|12.73|13.08|13.39|13.53|13.58|13.25|13.59|14.06|13.63|13.7|13.66|13.5|13.53|13.59|13.5|13.62|13.52|13.52|13.56|13.63|12.95|13|13.08|12.92|13.04|12.98|13.04|13.05||13|12.54|12.76|12.64|12.68|12.6|12.65|12.5|12.69|13
02656|21017|/equities/dril-quip-inc|R2000VALUE|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|24.37|24.51|24.48|25.21|25.96|25.29|25.53|25.57|25.95|26.64|25.58|24.47|24.66|25.13|25.35||25.46|24.85|24.11|24.1|22.94|22.7|22.37|21.65|22.01|21.36|19.68|19.54|19.67|19.74|19.64||19.4|19.5|19.68|19.18|19.74|19.55|19.4|19.33|19.67|20.09|20.01|20.18|19.9|19.27|19.02|19.11|18.64|19.11|18.86|19.34||19.84|20.29|19.81|19.48|20.88|20.98|20.79|20.29|21.15|21.3|21.79|23.51|23.77|23.63|23.18|24.05|23.93|24.13|23.56|23.54|23.49|24.22|25.11|25.03|24.92|25.33|24.62|25.23|25.38|25.78|25.69|26.04|26.52|26.76|25.52|24.65|25.97|26.03|26.13|25.18|24.49|24.85|25.18|24.26|24.42|23.23|22.89|23.49|24.27|24.36|24.96|24.85|25.02|23.49|23.01|23.27|24.14||24.33|24.63|24.4|24.3|24.48|24.74|23.37|23.98|24.06|23.54|23.03|22.97|23.86|24.25|24.97|26.16|26.86|27.6|27.29|26.6|27.58|27.31|27.08|29.67|28.67|28.58|29.83|28.97|28.51|29.11|28.19|27.96|28.6|27.66|27.32|28.18|28.91|30.23|31.19|32.11|31.88|31.06|31.08|31.73||33.8|34.62|33.83|33.93|33.71|36.45|37.17|37|38.01|38.04|36.26|37.33|39.72|39.09|37.88|37.75|37.8|37.99|37.7|37.16|38.24|37.42|36.83|34.43||33.53|33.55|33.08|32|32.3|32.23|32.02|32.17|33.34|34.66|34.32|33.3|33.8|33.81|34.2|36.37|35.27|34.34|32.18|32.02|30.65|30.84|30.05|28.85|28.79|28.28|28.06|29.03|28.71|29.72|29.69|30.35|30.95|29.57|30.48|30.4|31.41|31.9|32.18|32.61||33.77|33.23|32.92|32.86|34.11|32.92|33.17|32.69|35.05|35.32
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|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|127.5|126.25|121.375|127.5|138.75|133.75|114.1125|112.325|120.4375|124.9875|122.625|122.925|127.5|131.25|138.75||146.25|140|143.75|147.5|145|150|155|150|165|172.5|150|152.5|145|147.5|153.75||160|170|171.25|171.25|177.5|177.5|183.75|175|180|185|195|202.5|195|176.25|170|185|187.5|201.25|193.75|198.75||198.125|182.5|212.5|226.25|217.5|233.75|237.5|245|248.75|242.5|238.75|247.5|253.75|245|251.25|252.5|258.75|263.75|247.5|238.75|228.75|236.25|246.25|233.75|248.75|245|240|228.75|233.75|237.5|237.5|237.5|231.25|237.5|237.5|233.75|238.75|233.75|243.75|246.25|238.75|255|266.25|256.25|266.25|266.25|262.5|261.25|276.25|273.75|277.5|267.5|276.25|272.5|280|278.75|292.5||300|307.5|301.25|313.75|300|286.25|281.25|282.5|286.25|273.75|263.75|256.25|266.875|258.75|278.75|285|300|305|302.5|313.75|311.25|292.5|290|296.25|298.75|296.25|302.5|307.5|298.75|313.75|307.5|323.75|325|308.75|292.5|306.25|308.75|297.5|307.5|322.5|323.75|326.25|312.5|323.75||332.5|347.5|355|363.75|383.75|386.25|387.5|393.75|356.25|365|378.75|383.75|381.25|361.25|378.75|392.5|393.75|422.5|395|385|357.5|365|401.25|375||360|375|362.5|343.75|347.5|343.75|350|348.75|353.75|360|307.5|296.25|312.5|322.5|303.75|330|332.5|341.25|326.25|353.75|367.5|387.5|388.75|351.25|356.25|331.25|322.5|328.75|295|293.75|298.75|315|342.5|338.75|341.25|368.75|382.5|378.75|391.25|381.25||395|365|360|350|348.75|350|332.5|352.5|385|385
02658|41207|/equities/era-group-inc|R2000VALUE|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|31.52|30|33.5|33.73|34.03|32.85|33.01|32.99|33.94|34.5|33.4|32.6|33|33.8|34.6||35.43|34.12|33.94|33.79|33.34|33.55|33.55|32.81|33.46|33.15|31.67|31.24|31.61|31.69|31.98||31.36|31.42|31.03|29.47|30.01|31.12|32.15|30.94|31.86|32.75|32.52|32.82|32.32|31.57|29.68|29.83|28.77|29.7|30.89|31.37||33.54|33.68|33.22|32.96|34.51|35.1|36.11|36.69|35.95|36.63|36.74|38.59|38.25|38.96|38.11|36.93|36.78|36.3|34.6|34.9|34.72|35.85|36.69|35.94|35.13|35.64|35.07|34.9|35.04|35.07|34.63|34.34|34.11|34.24|33.31|32.62|33.58|33.31|33.5|31.83|31.9|31.4|32|30.97|31.65|30.44|30.56|30.56|31.57|32.64|32.77|33.1|33.8|34.18|34.24|34.19|35.83||34.79|34.06|32.45|31.56|30.95|32.44|31.49|31.53|31.46|30.32|26.3|26.3|26.92|26.94|27.12|27.6|27.94|27.99|27.46|27.02|27.11|26.04|25.08|26.45|25.68|25.98|26.3|26.08|26.16|26.9|26.13|26.46|26.87|25.82|25.45|26.19|26.95|28.09|28.8|28.3|27.34|26.4|26.09|26.55||27.23|26.87|25.61|25.57|25.16|25.56|26.27|26.85|27.89|28.12|27.84|28.05|28.41|27.59|26.45|26.15|25.52|25.84|26.06|26.11|28.29|29.28|27.69|27.89||27.28|26.37|29.04|28.25|28.54|28.2|27.24|26.97|28.2|28.22|27.12|27.94|28.07|28.02|28.48|28.91|28.19|28|27.33|27.07|26.46|26.97|27|25.78|26.52|26.36|26.05|25.9|25.27|25.99|26.25|26.34|26.69|25.95|26.47|25.83|26.36|26.25|26.21|26.65||26.65|25.88|25.67|26.03|27.01|26.15|25.58|25.91|26.37|26.14
02659|997801|/equities/propetro-holding-corp|R2000VALUE|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|11.13|11.24|10.88|11.07|11.28|10.51|10.39|10.5|10.83|10.83|10.28|9.99|10.16|10.28|10.44||10.63|9.98|9.91|9.84|9.64|9.6|9.53|9.06|9.2|8.69|8.1|8.09|8.19|8.4|8.6||8.45|8.32|8.27|7.76|7.79|8.08|8.22|8.33|8.62|9.02|8.78|8.75|8.86|8.54|8.21|8.35|8.08|8.22|8.49|8.24||8.63|8.48|8.04|7.78|8.24|8.58|8.96|9.03|9.21|9.33|9.46|9.99|9.9|9.6|9.44|9.6|9.58|9.67|9.59|10.09|9.9|10.47|10.25|10.2|10.13|10.26|10.19|10.2|10.24|10.08|10.22|9.93|9.96|9.96|9.82|9.53|9.92|9.86|9.3|8.65|8.81|8.67|8.56|7.98|7.88|7.21|7.21|7.38|7.79|7.79|8.04|7.79|7.97|7.42|7.44|7.36|7.75||7.75|7.84|7.73|7.74|7.69|7.85|7.4|7.5|7.46|7.18|6.57|6.56|6.82|6.82|6.97|7.2|7.53|7.7|7.62|7.24|7.33|7.27|6.89|7.73|7.58|7.55|7.8|7.86|7.98|8.23|7.81|8.06|8.08|7.5|7.23|7.68|7.98|8.4|8.83|8.99|9.14|8.69|8.4|8.9||9.48|9.89|9.16|9.26|9.74|10.26|11.09|11.01|10.9|11.03|10.37|10.49|11.56|11.36|10.91|10.76|10.59|10.77|10.93|11.1|11.37|11.29|11.37|10.5||9.94|9.98|9.7|9.44|9.85|10.04|9.88|10.02|10.46|10.99|10.57|10.24|10.63|10.78|10.71|10.98|10.46|10.17|10.36|10.72|9.63|10.18|10.2|9.39|9.46|9.28|9.02|9.15|9.11|10.07|10.07|10.64|10.88|10.17|10.2|10.12|10.45|10.61|10.57|10.9||11.13|10.66|10.68|10.47|10.99|10.9|10.47|10.35|11.16|11.26
02660|22586|/equities/gannett-co|R2000VALUE|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|5.59|5.64|5.52|5.43|5.3|4.86|4.78|4.67|4.77|4.88|4.91|5|5.21|5.49|5.3||5.3|5.14|5.06|5.08|5.08|5.05|5.07|5.01|5.45|5.54|5.33|5.23|5.24|5.3|5.47||5.61|5.26|5.16|4.89|4.98|4.76|4.86|4.72|4.93|5.06|4.96|5.14|5.01|5.06|4.97|5.04|4.8|5.11|5.05|5.04||5.09|5.09|5.19|5.15|5.3|5.37|5.48|5.5|5.37|5.44|5.44|5.63|5.85|5.74|6.3|6.21|6.05|6.2|5.8|5.87|5.77|5.89|6.2|5.98|6.24|6.09|5.98|6.14|6.06|6.22|6.11|6.17|6.12|6.2|6.31|6.32|6.81|6.74|6.93|6.68|6.49|6.54|6.85|6.73|6.83|6.72|6.6|6.61|6.88|6.5|6.5|6.41|6.46|6.18|6.36|6.34|6.54||6.42|6.62|6.53|6.35|6.42|6.56|6.26|6.24|6.1|5.73|5.44|5.25|5.42|5.68|5.74|5.79|5.89|6.16|6.19|6.18|6.34|5.55|5.42|5.57|5.7|5.77|5.66|5.58|5.63|5.57|5.17|5.22|5.52|5.22|4.86|4.84|4.91|4.86|4.84|5|4.95|4.81|4.99|4.99||5.18|5.39|5.49|5.34|5.41|5.84|5.95|5.9|5.74|5.78|5.42|5.61|5.77|5.61|5.71|5.51|5.22|5.36|5.26|5.15|5.06|5.18|5.27|5.15||5.13|5.2|4.96|4.88|4.99|5.07|5.19|5.16|5.17|5.19|5.21|4.87|4.44|4.54|4.32|4.46|4.5|4.45|4.57|4.62|4.54|4.62|4.68|4.7|4.89|4.87|4.84|4.87|4.65|4.82|4.86|4.87|5.13|5.13|5.25|5.19|5.07|5.15|5.24|5.32||5.33|5.38|5.32|5|5.35|5.27|4.99|5.25|5.89|6
02661|993271|/equities/international-seaways-inc|R2000VALUE|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|15.59|15.01|14.65|15.02|15.17|14.59|14.31|14.13|13.74|14.06|13.88|13.77|14.46|14.98|14.99||15.31|15.33|15.67|15.7|15.13|15.21|14.85|14.77|15.34|15.24|14.68|14.55|14.51|14.82|14.37||14.7|15.12|15.06|14.78|15.24|14.78|15.15|15.14|15.35|15.99|15.67|16.22|15.8|15.27|14.36|14.45|13.86|14.6|14.83|15.01||15.68|15.06|15.4|15.59|16.13|16.57|16.96|17.78|18.14|17.93|17.35|18.6|18.33|18.75|18.66|18.44|18.1|18.35|17.55|17.5|17.31|17.43|18.25|18.2|18.42|18.83|18.62|17.72|17.06|16.63|16.96|16.79|17.34|17.19|17.59|17.67|18.65|19.03|19.01|18.22|17.98|18.25|18.35|17.55|17.43|16.98|16.42|15.94|16.69|17.37|17.7|17.45|17.75|17.46|17.61|17.28|17.89||18.13|17.85|17.69|17.2|16.63|17.07|16.47|16.87|16.58|16.47|15.94|15.99|16.25|16.26|15.83|16.02|15.88|16.71|16.19|15.01|16.07|15.7|15.91|16.38|16.39|16.45|16.76|16.6|16.52|16.87|16.73|16.55|16.76|15.36|14.69|16|17.45|17.18|17.13|17.8152|17.8809|17.7307|17.956|18.6412||18.3033|17.5805|18.0029|17.9748|17.9842|19.1105|19.4578|18.7163|18.3221|18.4159|18.1906|18.4816|18.9416|18.8477|18.6694|18.9509|18.8008|19.0542|19.3358|19.2701|18.66|18.6975|18.6412|19.0354||18.8101|18.7444|19.2795|19.1668|19.6549|19.7957|18.9697|18.9134|18.782|18.66|18.8383|18.7351|18.2094|18.3971|19.026|19.195|18.9885|17.4022|17.4304|17.4867|16.595|17.0549|17.13|16.548|16.6888|16.6138|17.2896|17.8527|17.3083|17.5805|16.9047|16.5574|16.7264|16.0224|16.717|17.9748|18.6881|18.4629|18.3971|18.3127||17.9091|18.1906|17.2332|17.1394|18.782|17.8246|17.8246|17.7307|18.904|19.4296
02662|101853|/equities/city-office|R2000VALUE|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|17.56|17.53|17.63|17.56|17.71|17.83|17.34|16.6|17.11|17.54|17.81|17.96|18.04|18.6|19.38||20|20.05|19.84|20.21|20.26|21.24|21.27|20.55|20.6|19.99|19.72|19.65|19.66|19.56|19.5||19.29|19.26|19.08|18.54|18.4|17.82|17.8|17.53|17.5|17.91|18.29|18.17|17.71|17.31|16.89|16.91|16.24|16.68|16.89|16.68||17.75|17.74|17.72|18.02|18.74|18.43|18.61|18.82|18.76|18.96|18.67|18.84|18.55|18.11|17.75|18.06|18.54|18.94|18.97|18.88|18.75|19.16|18.98|19.06|18.96|18.95|18.78|19.04|18.74|18.47|18.53|18.53|18.3|18.21|18.16|18.52|18.28|18.5|18.28|17.86|18.1|17.8|17.76|17.91|17.99|18.15|17.2|17|16.75|16.87|16.75|16.54|16.67|16.97|17.26|17.3|17.41||16.31|16.03|15.95|15.97|15.98|16.11|16.03|16.14|16.06|16.1|12.9|12.87|12.8|12.99|12.97|13.22|13.22|13.35|13.19|13.18|13.27|13.04|12.68|12.71|12.64|12.87|12.8|12.81|12.97|13.02|12.76|12.56|12.68|12.5|12.08|12.47|12.42|12.29|12.28|12.45|12.24|11.98|12.38|12.59||12.59|12.58|12.43|12.36|12.48|12.62|12.45|12.47|12.54|12.63|12.35|12.76|12.68|12.71|12.74|12.74|12.81|12.85|12.54|12.34|11.99|12.19|11.91|11.88||11.56|11.56|11.58|11.3|11.63|11.38|11.15|11.09|11.09|11.07|11.03|10.87|10.56|10.73|10.88|11.33|11.19|11.03|11.18|11.41|10.93|10.95|10.96|10.98|11.05|11.05|10.99|11.05|11.08|11.07|11.07|11.09|10.93|11.02|10.95|10.87|10.8|11.15|11.16|11.12||11.3|10.62|10.51|10.35|10.5|10.32|10.38|10.25|10.29|10.18
02663|17569|/equities/world-acceptance|R2000VALUE|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|197.1|188.06|181.1|180.02|184.49|188.98|179.33|182.73|203.43|219.89|214.82|208.53|208.89|212.91|218||222.63|216.5|214.67|214.71|216.71|210.72|214.15|210.71|219.86|229.32|245.43|243.28|251.1|253.87|256.59||254.3|259|254.55|251.22|251.8|252.33|245.14|235|223.87|232.85|225.99|228|214.95|211.74|200.45|208.84|202.27|205.42|212.58|205.98||216.48|216.8|221.44|221.3|225.7|224.75|225.19|230.02|229.53|237.32|237.39|256.22|244.28|243.88|215.99|196.38|186.1|186.99|185.39|180|158.44|151.61|208.4|204.98|203.6|208.18|203.12|200.75|194.5|194.36|191.7|198.68|198.16|199.8|198.33|196.6|199.79|198.24|196.99|189.58|193.17|193.13|200|196.64|197.02|196.4|193.05|192.35|196.72|193.79|195.43|198|206.1|196.03|195.56|195.33|194.69||192.8|191.76|191.49|189.87|188.7|192.33|185.51|190.27|187.05|195.73|191.82|188.5|182.26|184.19|181.92|179.86|181.58|183.6|182.8|182.21|185|182.05|188.38|194.54|190.67|189.57|188.12|186.96|188.69|190.69|180.89|183.9|181.08|168.55|164.48|164.3|166.43|160.59|163.21|167.24|165.83|160.39|161.37|160.2||161.81|163.27|160.24|161.5|164.89|164.46|173.3|171.17|167.3|167.89|162.66|166.11|165.18|162.72|159.09|162.1|157.03|158.15|156.2|154.8|152.4|153.75|162.73|163.2||160.61|158.85|160|154.63|157.13|155.7|151.39|149.56|145.23|151.3|148.37|142.77|138.65|142.54|139.43|134.29|133.54|133.02|129.21|130.25|130.74|130.6|132|131|131.26|129.33|127.14|129.87|128.56|127.76|131.82|134.26|133.21|132.01|130.63|130.61|130.31|127.4|133.5|130.55||130.22|129.76|127.23|122.87|126.8|131.39|125.65|124.55|132.03|134.05
02664|103922|/equities/now-inc|R2000VALUE|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|9|8.91|9.1|9.1|9.22|8.89|8.72|8.75|8.92|9.15|9.07|8.79|8.96|9.2|9.48||9.7|9.44|9.43|9.18|9|9.23|9.06|8.9|8.91|8.73|8.54|8.48|8.61|8.71|8.68||8.56|8.39|8.4|7.91|8.15|8.28|8.42|8.26|8.38|8.74|8.54|8.62|8.77|8.51|8.39|8.38|8.1|8.36|8.79|9.04||9.7|9.73|9.47|9.3|9.61|9.85|10.12|9.87|9.75|9.53|9.48|9.41|9.43|9.51|9.07|8.35|7.56|7.62|7.22|7.28|7.35|7.35|7.72|7.65|7.9|9.42|9.18|9.13|9.17|9.08|9.07|8.85|8.84|8.85|8.55|8.19|8.49|8.3|7.87|7.65|7.81|7.85|7.81|7.42|7.46|7.21|7.02|7.06|7.06|7.15|7.23|7.13|7.36|7.34|7.23|7.26|7.49||7.52|7.59|7.42|7.68|7.7|7.91|7.51|7.47|7.43|7.34|7.06|7.01|7.25|7.41|7.3|7.48|7.71|7.95|7.88|7.69|7.87|7.9|8.07|9.61|9.62|9.87|9.97|9.84|9.66|9.7|9.46|9.33|9.43|9.03|8.76|9.25|8.94|9.1|9.25|9.41|9.4|8.98|9.14|9.1||9.46|9.72|9.49|9.41|9.5|9.59|10.25|10.15|10.1|10.2|9.74|10.19|10.89|10.87|10.66|10.81|10.7|10.82|11.1|10.69|11.11|11.09|11.06|10.86||10.47|10.38|10.12|10.08|10.54|10.64|10.58|10.96|11.15|11.54|11.3|10.89|10.94|10.84|11.34|11.53|11.32|10.91|10.18|10.23|9.82|10.18|9.94|9.59|9.71|9.54|9.49|9.51|9.27|9.57|9.76|9.68|9.83|9.43|9.69|9.63|9.7|9.84|10.17|10.3||10.47|10.09|10.16|10.05|10.39|10|9.82|9.98|10.57|10.66
02665|16728|/equities/northfield-bancor|R2000VALUE|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|15.39|15.35|15.32|15.38|15.85|15.76|15.78|15.85|16.37|16.86|16.74|16.57|16.45|16.77|17.08||17.24|17.21|17.11|17.08|17.25|17.22|17.12|16.79|16.74|16.54|16.16|16.24|16.32|16.36|16.38||16.35|16.27|16.16|16.07|16.34|16.45|15.88|16.76|16.62|17.08|16.95|17.02|17.09|17.12|16.9|17.05|16.63|16.85|16.91|17.04||17.96|18.06|17.91|17.36|17.61|17.67|17.92|18|18.05|18.34|18.18|18.1|18.33|18.25|17.93|18.11|17.76|17.93|17.55|17.52|17|17.44|17.49|17.36|17.29|17.36|17.32|17.35|17.57|17.51|17.48|17.59|17.55|17.63|17.66|17.49|17.56|17.4|17.38|17.16|17.37|17.15|17.18|17.06|17.04|16.54|16.29|16.37|16.75|16|16.24|16.2|16.55|16.38|16.54|16.65|16.69||16.77|16.86|16.89|16.9|16.7|16.92|16.64|16.71|16.62|16.62|16.48|16.36|16.47|16.68|16.64|16.74|16.83|16.89|16.81|16.76|16.93|16.71|16.48|16.57|16.32|16.45|16.45|16.12|15.92|16.01|15.88|15.87|16.13|15.91|15.66|15.88|16.12|15.97|15.76|16.14|16.02|15.61|15.82|15.86||16.25|16.5|16.4|16.38|16.34|16.69|16.63|16.3|16.3|16.28|15.85|16.32|16.66|16.82|16.69|16.66|16.56|16.73|16.86|16.82|16.73|16.73|16.67|16.76||16.93|16.94|16.66|16.39|16.93|17.11|16.98|17.09|16.81|17.13|17.01|16.98|16.27|16.41|16.58|16.77|16.83|16.55|16.69|16.45|16.18|16.25|16.18|16.15|16.15|16.18|15.85|16.03|15.84|16.18|16.22|16.17|16.16|15.97|16.23|16.1|16.01|16|15.95|16.13||15.95|15.92|16.1|16|16.3|15.87|15.42|15.1|15.46|15.98
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||35.99|35.62|35.6|35.56|35.53|35.66|35.29|35.41|35.58|35.57||35.64|35.59|35.6|35.63|35.71|35.7|35.72|35.71|35.71|35.68|35.68|35.65|35.69|35.65|35.68||35.6|35.64|35.66|35.63|35.66|35.66|35.66|35.65|35.49|35.66|35.62|35.66|35.66|35.69|35.58|35.48|35.34|35.52|35.52|35.53||35.54|35.61|35.59|35.6|35.67|35.6|35.59|35.75|35.65|35.8|35.78|35.6|35.6|35.67|35.61|35.49|35.23|35.34|35.29|35.23|35.16|35.25|35.23|35.3|35.2|35.11|35.08|35.16|34.97|35.1|35.11|35.05|35.06|35.22|35.34|35.39|35.22|35.16|35.12|35.37|35.36|35.26|34.99|34.78|34.98|35.02|35.08|35.18|35.08|35.06|35.12|35.46|35.3|35.19|35.38|35.56|35.51||35.68|35.59|35.53|35.5|35.45|35.47|35.4|35.4|35.2|24.19|22.49|23.36|23.06|23.95|23.56|23.15|23.41|23.58|23.87|24.34|24.46|24.31|24.61|24.42|24.34|24.33|24.22|23.97|23.63|23.55|23.76|23.26|24.07|23.86|23.3|23.33|23.21|23.11|23.05|23.33|23.01|22.88|23.02|22.95||23.02|22.79|22.27|22.31|22.7|23.26|23.07|22.77|23.23|23.54|23.03|23.99|24.28|24.7|24.46|24.62|25.06|25.06|25.32|25.24|25.09|25.42|25.34|25.68||25.3|25.16|25.02|25.12|25.54|25.23|25.15|25.02|25.21|25.18|24.91|24.05|23.83|24.5|24.81|24.83|25.6|23.93|23.93|24.8|23.71|23.71|24.01|24.68|25.27|25.35|25.61|26.17|25.6|25.63|26.01|25.79|25.68|26.06|26.04|26.01|26.2|26.09|26.18|26.51||26|26.03|25.81|25.96|26.5|26.1|26.13|26.07|26.3|27.18
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|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|94.85|94.84|94.25|94.63|93.51|93.09|91.71|91.24|91.95|93.68|93.28|92.19|90.72|89.82|87.12||88.12|87.88|87.59|87.31|87.08|87.8|88.05|86.93|87.25|87.42|85.75|84.61|86.05|87.52|86.79||86.95|83|80.83|80.44|80.71|79.9|79.45|77.83|77.2|77.14|77.88|76.28|75.69|77.14|74.19|73.03|71.09|71.31|71.05|71.13||73.74|74.49|73.21|73.25|73.85|73.71|74.58|74.66|74.88|75.91|75.75|75.82|75.87|75.99|74.96|75.29|73.99|73.91|71.89|71.71|69.96|71.03|71.13|71.85|72.29|71.82|75.19|75.52|75.43|75.96|75.47|76.48|75.42|77.73|77.1|76.28|76.18|75.69|75.71|74.18|75.19|74.29|75.72|73.43|73.31|71.85|70.12|70.28|72.06|69.83|70.92|71.21|72.88|73.15|75.6|76.5|75.95||76.94|76.74|75.8|76.41|76.72|78.15|75.7|76.18|75.54|75.58|75.5|74.08|74.21|74.3|75.15|75.13|75.18|75.16|75.03|73.86|74.75|72.83|71.55|73|72.33|72.39|72.77|71.64|70.98|70.44|69.61|69.52|70.83|69.4|68.79|71.22|70.54|69.65|70.27|70.89|70.39|68.55|70.2|70.56||71.39|71.52|70.34|71.05|71.95|71.48|71.35|71.34|71.02|71.75|70.02|74.18|76.41|75.85|74.53|75.27|75.54|76.59|78.53|78.84|78.29|79.13|78.98|79.78||79.3|78.99|77.06|76.56|78.6|78.48|77.73|77.32|77.82|79.48|79.76|78.67|77.07|79.31|79.52|81|81.3|80.64|80.69|80.88|79.76|79.5|79|79.58|79.62|79.5|78.12|77.98|76.64|77.27|77.93|78.38|78.77|77.86|84.6|84.4|84.07|83.27|84.67|84.7||84.73|83.46|85.38|83.9|85.99|84.1|82.61|82.14|84.35|85.49
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|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|12.44|12.42|12.44|12.51|12.5|12.62|12.52|12.45|12.45|12.57|12.35|12.25|12.43|12.82|13.02||13.24|13.1|12.97|12.97|12.88|12.71|12.54|12.27|12.44|12.47|12.32|12.22|12.36|12.39|12.67||12.67|12.491|12.312|11.7352|11.8247|11.8147|11.6556|11.397|11.7849|12.1429|12.4015|12.5507|12.5308|12.5606|12.2622|12.4413|11.9142|12.133|12.3319|12.2722||13.028|13.028|13.0181|12.9087|12.9683|12.9982|13.0479|13.0877|13.1871|13.3562|13.217|13.1672|13.1871|13.3761|13.0181|12.9286|13.0181|13.3065|12.9982|12.9783|12.9385|13.0877|13.2468|12.9982|13.0081|12.8987|12.7197|12.7595|12.7694|12.8291|12.7396|12.6998|12.66|12.6203|12.5904|12.6302|12.7197|12.66|12.7396|12.312|12.481|12.4611|12.9286|12.7694|12.7694|12.6501|12.5009|12.4711|12.6103|12.4512|12.5109|12.0633|12.0435|11.8446|12.0932|12.133|12.3716||12.491|12.5407|12.5208|12.5308|12.5109|12.7098|12.4413|12.5705|12.5308|12.1926|12.1628|11.9142|12.3319|12.491|12.67|12.8788|12.7993|12.9584|12.7993|12.5705|12.9385|12.8888|12.66|13.0976|12.9982|13.0877|13.2667|13.1971|13.028|13.1175|12.9783|12.8192|13.2965|13.0181|12.7993|13.1573|13.1871|13.0777|13.207|13.4656|13.2965|12.7098|13.0181|13.2269||13.3661|13.5949|13.3761|13.4755|13.8037|13.943|14.3109|14.1518|14.0026|14.0026|13.5849|13.9927|14.0623|13.8634|13.8236|13.8236|13.8336|14.1021|13.9032|13.933|13.3562|13.2766|13.2667|13.2667||12.9683|13.0479|12.9186|12.6402|12.9286|12.7098|12.8391|12.7893|12.6899|12.7595|12.7297|12.2722|11.944|12.312|12.5507|13.0579|12.9286|12.5507|12.3816|12.5904|12.3915|12.3716|12.3915|12.2324|12.1529|12.1628|11.8744|11.8247|11.3473|11.5064|11.8346|11.6258|11.5064|11.4865|11.4567|11.2876|11.4766|11.2479|11.2677|11.3274||11.3374|11.1385|11.2578|11.1086|11.2677|10.8799|10.9793|11.0987|11.4468|11.6556
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|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|13.37|13.54|14.72|15|15.99|15.68|15.86|15.26|15.74|16.65|16.77|16.39|16.97|17.25|17.64||18.34|18.35|18.38|18.15|17.11|17.49|16.99|17.46|17.66|17.07|16.64|15.99|15.95|15.87|16.08||16.4|15.78|15.76|15.01|15.29|15.41|15.51|15.5|15.64|15.85|15.86|16.48|16.03|15.26|15.07|15.04|14.34|14.65|14.81|14.84||15.54|15.62|16.35|16.35|17.86|18.07|17.88|18.29|17.41|17.74|17.04|16.75|16.65|16.93|13.87|13.86|13.48|13.83|12.95|13.12|12.94|14.13|14.52|14.66|14.66|14.91|14.55|14.25|14.91|14.48|14.17|14.64|14.39|14.52|14.35|14.3|14.93|14.57|14.77|14.19|14.09|13.99|14.45|14.12|13.8|13.25|13.12|13.05|13.15|13.21|13.1|13.16|13.34|13.18|12.94|12.33|12.62||12.83|12.98|12.87|12.92|12.73|12.88|12.29|11.86|12.3|12.24|11.94|11.86|12.13|12.62|12.61|12.88|13.36|13.38|13.52|14.05|14.23|14.71|14.32|14.7|15.1|15.03|15.3|15.08|15.07|15.64|15.4|15.68|16.74|16.61|16.45|17.27|17.61|18.14|18.54|19.34|19.35|18.92|19.86|20.46||20.76|20.56|20.7|20.29|21.19|20.27|20.75|20.59|20.2|20.06|19.62|19.21|19.26|18.82|20.83|20.32|20.43|20.8|20.79|20.21|19.67|20.39|20.07|18.97||19.48|18.68|18.44|18.47|18.65|18.22|18.54|17.86|17.85|16.64|15.45|14.86|14.79|15.32|15.54|15.45|15.12|14.86|14.51|14.8|14.47|14.71|14.68|14.67|14.7|15.02|15.01|14.68|15.85|16.36|16.03|15.93|15.87|15.57|15.99|16.1|16.05|16.18|16.03|15.58||15.57|14.95|15.41|15.37|15.69|16.37|16.03|16.88|18.04|18.41
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|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|14.6|13.92|13.87|14.33|14.57|13.61|13.59|13.45|12.66|12.6|11.91|11.79|12.61|12.5|12.45||13.01|12.87|13.31|13.37|12.85|13.13|12.83|12.99|13.8|13.95|12.81|12.6|12.76|13.11|12.84||13.24|13.43|13.04|12.31|12.47|12.41|13.06|12.44|12.58|13.63|13.61|13.7|13.14|12.36|11.7|12.77|12.62|13.91|14.08|14.41||15.32|14.79|15.01|15.14|15.83|16.14|16.5|16.69|18.29|17.49|15.62|16.4|16.19|16.72|16.9|16.99|16.21|16.86|16.02|16.14|15.78|16.34|17.41|17.27|17.1|18.26|18.21|17.49|16.61|16.76|17.68|17.86|17.97|18.1|18.38|18.48|19.09|18.73|19.42|18.54|18.2|18.23|17.99|16.51|15.79|15.81|15.1|14.82|16.08|16.3|16.39|15.93|16.44|16.1|16.62|16.38|17.49||17.13|17.29|17.19|16.21|15.73|15.76|15.13|15.41|15.43|15.31|14.54|14.45|15.05|15.38|15.39|15.37|15.68|15.62|14.85|14.4|14.93|13.91|15.36|16.2|16.48|16.35|16.7|16.69|16.43|16.7|16.42|16.74|17.46|16.63|16.53|16.5|17.54|18.07|18.1|19.57|20.28|19.76|19.91|21.33||21.42|21.6|22.05|22.35|22.86|24.24|23.97|23.14|22.56|21.8|21.43|21.31|22.06|21.32|21.56|22.18|22.36|21.85|22.13|21.88|21.37|21.93|21.94|22.74||22.38|21.81|22.25|21.61|22.64|22.74|21.69|21.22|21.46|20.98|20.32|19.76|19.08|19.46|19.96|19.63|18.01|17.89|18.44|19.5|18.14|18.46|18.26|17.71|18.11|17.91|18.04|18.58|17.92|18.79|18.33|18|17.75|16.95|16.85|17.6|18.01|18.61|18.64|18.69||18.63|18.46|18.68|18.29|19.77|19.37|18.28|18.2|19.32|19.86
02671|16915|/equities/photronics|R2000VALUE|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|17.73|17.77|17.53|18.17|18.02|17.88|17.34|16.88|17.34|16.99|17.87|17.49|17.36|18.09|18.22||19.79|18.74|18.98|18.73|18.47|18.55|19.26|19|19.2|19.28|18.85|19.12|19.24|19|19.31||18.51|17.82|17.63|17.15|17.14|17.3|17.94|16.49|16.42|17.05|17.61|17.91|14.22|13.7|13.76|13.62|13.41|13.21|13.56|13.47||13.88|13.9|13.92|14.06|14.04|14.01|14.24|14.39|14.28|14.45|14.15|14.19|14.05|14.11|13.79|13.67|13.49|13.58|12.99|12.79|12.38|12.4|12.34|12.26|12.39|12.49|12.31|12.85|13.18|13.35|13.16|13.31|13.41|13.34|13.45|13.24|13.48|13.52|13.63|13.63|13.56|13.81|14.2|14.1|14.16|13.98|13.78|13.75|14.02|14.22|14.14|13.96|14.12|14.01|14.49|14.23|14.49||14.55|14.81|14.75|15.07|14.66|14.42|14.19|13.57|13.61|13.34|13.25|13.06|12.99|12.99|13.27|13.23|13.28|13.58|13.5|13.51|13.62|13.64|13.4|13.51|13.43|13.37|13.43|13.27|13.16|13.39|13.31|13.22|13.51|13.08|12.72|12.73|13.01|12.91|12.97|12.39|12.27|11.96|12.33|12.64||12.99|13.04|13.21|13.4|13.5|13.49|13.54|13.28|13.45|13.48|13.27|14.17|14.32|14.31|13.47|13.44|13.35|13.18|13.21|13.16|13.23|12.97|13.05|13.05||13.54|13.57|13|13.16|13.57|13.42|13.35|13.1|12.87|12.88|12.91|12.47|11.94|12.61|12.96|13.2|12.73|12.74|12.64|12.94|12.7|13|12.99|12.97|12.96|12.7|12.15|12.3|11.99|12.3|12.71|12.68|12.72|12.59|12.825|13.04|13.19|13.185|13.38|13.34||13.07|12.86|12.49|12.23|12.6|11.96|11.74|11.64|12.19|12.175
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|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|8.89|8.61|8.62|9.03|9.5|9.59|9.11|8.71|9.49|9.98|10.34|10.29|10.67|10.75|11.2||11.85|11.59|11.87|12.49|12.24|11.95|11.94|11|11.35|11.89|11.31|11.28|10.78|10.8|11.14||11.64|11.11|10.82|10.58|10.74|10.12|10.68|10.31|10.54|10.25|10.36|11.09|11.19|10.46|10.26|11.04|10.8|10.84|10.81|10.65||11.25|11.54|11.24|11.57|11.39|11.64|11.79|11.66|12.08|12.35|12.2|13.1|13.35|13.29|13.24|13.1|12.8|12.76|12.42|12.5|12.33|12.75|12.81|12.73|12.67|12.72|13.05|13.47|14.07|13.51|13.34|13.45|13.39|12.57|12.33|12.36|12.22|12.51|13.05|12.57|13.15|13.23|12.92|11.87|12.33|12.14|11.34|10.25|10.52|10.54|10.44|10.27|10.41|10.05|10.08|9.81|9.9||9.96|10.31|10.28|9.94|9.97|10.06|9.68|9.58|9.68|9.48|8.87|8.39|8.78|8.51|8.25|9.03|8.81|8.32|8.18|8.36|8.25|8.29|7.89|7.85|7.67|7.86|7.81|7.87|7.59|7.56|7.44|7.69|7.72|7.61|7.25|7.31|7.32|7.49|7.75|7.9|8.14|7.96|8.01|8.03||8.24|8.39|8.12|8.36|8.4|8.21|8.5|8.2|8.28|8.47|8.53|8.7|8.69|8.63|8.82|8.84|8.93|8.97|8.98|8.96|8.51|8.53|8.64|8.58||8.47|8.87|9.13|8.95|9.02|9.39|9.25|9.09|8.99|8.74|8.63|8.46|8.52|8.31|8|8.31|8.35|8.37|8.44|8.7|8.64|8.7|8.7|8.7|8.75|8.28|8.52|8.46|8.2|8.37|8.49|8.85|8.53|8.65|8.42|8.74|9.03|8.99|9.29|9.75||9.35|9.25|8.63|8.68|9.17|9.12|8.71|9.11|9.675|9.38
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|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|42.65|42.53|41.89|42.26|43.15|44.03|42.85|43.72|44.47|45.34|45.12|43.83|43.79|44.75|44.84||45|44.68|43.82|43.85|43.96|43.97|44.75|43.38|43.51|44.03|42.21|43.41|43.08|42.84|42.66||41.92|41.69|41.29|39.92|40.84|40.01|39.3|40.39|40.76|40.39|40.57|40.83|40.56|41.04|40.51|41.24|39.76|40.43|41.63|42.81||44.68|45.33|44.33|43.92|44.02|44.24|43.74|43.09|42.31|41.71|42.38|42.8|43.05|40.25|39.74|40.05|39.22|39.83|39.17|38.66|39.69|40.18|40.19|40.12|39.3|38.93|38.27|38.27|38.44|38.56|38.18|38.52|38.54|39.05|39|38.63|38.78|38.87|39.16|38.15|38.65|38.05|38.5|37.29|36.84|35.69|35.06|35.71|36.61|35.32|34.97|34.57|35.57|35.2|35.23|35.53|36.12||36.23|36.6|36.85|37.17|36.98|37.84|36.89|37.61|38.26|37.73|37.5|36.72|36.76|37|37.385|37|37.46|38.08|38|37.89|38.1|36.8|36.52|36.69|35.69|36.47|36.34|36.06|35.55|35.67|35.33|34.95|36|35.2|34.76|35.8|36.61|36.2|36.55|37.64|37.3|36.33|36.73|37.08||38.16|39.06|38.44|38.73|39.07|39.93|39.95|39.26|39.51|39.87|38.49|40.14|41.62|40.82|40.5|41.11|41.21|41.54|42|41.68|40.68|40.49|40.56|40.95||40.56|40.58|39.92|39.01|40.45|41.12|40.44|40.13|40.24|41|40.98|40.53|38.91|39.73|40.49|40.88|41|40.87|40.88|40.94|39.6|40.61|40.24|40.68|40.61|40.71|38.82|39.6|38.73|40.24|40.47|40.23|40.23|39.57|40.78|40.29|40.38|40.06|40.74|41.15||40.89|40.54|40.92|40.38|41.63|40.57|39.56|39.7|41.03|42.77
02674|20908|/equities/acco-brands-corp|R2000VALUE|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|7.97|8|8.01|8.03|8.15|8.14|7.95|7.94|8.17|8.26|8.21|7.98|8.01|8.37|8.36||8.51|8.25|8.09|8.18|8.21|8.3|8.38|8.42|8.36|8.29|8.26|8.25|8.3|8.2|8.13||8.05|8.02|8.01|7.79|8.12|8.19|8.16|8.01|8.11|8.23|8.42|8.48|8.52|8.52|8.33|8.29|7.98|8.26|8.72|8.5||8.85|8.72|8.7|8.45|8.48|8.73|8.9|9.14|9.1|9.23|9.26|9.2|9.18|9.41|8.96|8.72|8.38|8.58|8.27|8.5|8.3|8.93|8.86|8.92|9.05|9.14|8.97|8.95|8.83|8.95|8.88|8.85|8.8|8.81|8.96|8.8|8.89|8.77|8.95|8.59|8.82|8.83|9.19|8.85|9.01|8.85|8.73|8.77|8.92|8.91|9.01|8.89|9.07|8.97|9.1|9.24|9.48||9.71|9.71|9.6|9.37|9.25|9.38|8.95|9.03|9.08|9.03|8.92|8.66|8.91|9.15|9.44|9.52|9.36|9.3|9.05|8.87|8.93|8.77|8.64|8.92|8.83|8.94|8.89|8.39|8.17|8.23|8.05|7.98|8.08|8.07|7.84|8.11|8.2|8.13|8.26|8.38|8.4|8.13|8.21|8.37||8.69|8.79|8.63|8.54|8.51|8.68|8.47|8.4|8.49|8.5|8.3|8.59|8.94|8.98|9.15|9.22|9.11|9.29|9.28|9.02|9.01|9.02|9.06|9.15||9.11|9.04|9.03|9.08|9.57|9.57|9.52|9.58|9.66|9.65|9.65|9.68|9.22|9.36|9.09|9.12|8.95|9.02|8.94|8.88|8.58|8.72|8.9|8.58|8.55|8.66|8.43|8.44|8.37|8.64|8.85|8.86|8.77|8.61|8.41|8.32|8.37|8.42|8.5|8.62||8.34|8.44|8.22|8.22|8.27|8.09|7.94|7.99|8.35|8.81
02675|16843|/equities/orasure-tech|R2000VALUE|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|9.22|9.12|9|9.27|8.98|8.85|8.67|8.25|8.39|8.48|8.74|8.81|8.67|8.26|8.27||8.51|8.17|8.35|8.62|8.54|7.94|7.85|8|8.2|8.66|8.69|8.82|8.8|8.87|9.2||9.25|9.51|9.46|9.58|9.46|9.01|9.19|8.79|8.74|8.3|8.53|9|8.97|8.94|8.7|8.94|8.99|9.33|9.46|9.53||9.23|9.19|9.43|9.82|9.73|10.03|10.18|9.93|9.95|9.8|9.5|9.66|10.01|9.67|10.32|11.14|10.85|11.01|10.67|10.67|10.61|10.61|10.85|10.88|10.98|11.22|10.91|10.55|10.51|10.76|10.69|10.69|10.89|11.18|11.29|10.72|10.79|10.75|10.7|11.31|11.25|10.6|10.94|10.91|11.18|11.19|13.34|12.8|13.38|11.47|10.55|10.68|10.86|11.78|10.83|10.99|11.17||11.19|11.36|11.18|10.95|10.88|10.59|10.59|10.71|10.6|10.5|10.17|10.1|10.23|10.42|10.53|10.87|11.04|11.21|11.32|11.59|11.76|11.98|11.98|12.41|11.84|11.79|11.67|11.29|10.56|10.5|11.28|11.25|10.52|10.45|10.2|10.07|9.98|9.73|10.28|10.5|10.35|10.2|10.17|10.4||10.21|10.37|10.14|10.36|10.12|9.56|9.58|9.63|9.15|9.13|9.36|9.48|9.39|9.45|9.51|9.65|9.65|9.71|10.05|9.68|9.29|9.49|9.52|9.3||9.61|9.73|9.59|9.34|9.59|9.64|9.74|9.62|9.65|9.44|9.51|9.33|9.28|9.55|9.73|9.86|9.73|9.02|9.27|9.37|9.15|9.13|9.49|9.54|9.75|9.4|9.84|9.79|9.42|9.5|10.01|10.01|10.26|10.32|10.05|10.42|10.45|10.45|11.07|11.185||11.68|11.67|11.11|10.98|11.01|10.32|10.58|11.28|11.46|11.34
02676|16305|/equities/heartland-express|R2000VALUE|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|14.28|14.43|14.64|14.7|14.89|14.96|14.75|14.6|14.77|15.63|16.14|15.72|15.77|15.83|15.84||15.95|16.15|16.11|16.3|16.32|16.3|16.45|16.78|17|16.75|16.82|16.93|16.99|16.85|16.81||16.58|16.5|16.36|16.3|16.38|16.62|16.9|16.63|16.98|16.94|16.85|17.03|17.14|17.25|16.95|16.73|16.63|16.74|17.04|17.22||17.66|17.71|17.62|17.37|17.23|17.43|17.29|17.29|17.36|17.25|17.02|16.95|16.9|16.74|16.55|16.74|16.39|16.32|16.33|16.67|16.48|16.78|16.71|16.73|16.91|16.64|16.69|16.64|16.57|16.75|16.29|15.99|15.98|16.08|16.32|16.36|16.25|16.13|16.06|16.02|16.31|16.34|16.49|16.25|16.18|16.13|16.29|16.27|15.96|16.02|16.23|16.07|16.24|16.23|16.29|16.56|16.53||16.79|16.96|16.92|16.78|17.43|17.34|17.02|16.98|16.97|17.13|16.96|16.37|16.59|16.76|16.5|16.63|16.61|16.74|16.5|16.43|16.7|16.64|16.65|17.08|17.04|17.03|16.96|16.67|16.53|16.61|16.62|16.32|16.55|16.55|16.33|16.73|17.12|17.32|17.07|17.22|17.21|16.99|17.22|17.12||17.37|17.56|17.13|17.18|17.25|17.57|17.39|17.27|17.47|17.05|16.81|17.21|17.71|17.86|17.79|17.81|17.67|17.86|17.81|17.77|17.89|17.94|17.72|18||18.15|18.04|18.04|18|18.24|18.19|18.25|18.46|18.49|18.71|18.73|18.66|18.24|18.53|19.2|19.18|19.11|19.11|19.12|19.05|18.59|18.84|18.37|18.43|18.42|18.87|18.99|19.1|19.52|19.59|19.75|19.71|19.55|19.7|19.92|19.78|19.68|19.73|19.86|19.95||19.66|19.58|19.75|19.65|19.75|19.09|18.95|18.61|19.06|19.18
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|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|15.13|14.74|14.21|14.26|14.38|14.17|13.67|13.4|14.12|14.36|14.31|14.36|14.9|15.5|16.01||16.45|16.33|16.17|15.59|15.62|15.85|15.79|15.81|16.07|16|16.05|16.07|16|15.75|15.65||15.47|15.18|15.06|14.52|14.8|14.75|14.79|14.55|14.69|15.32|15.34|15.69|15.46|15.05|14.81|15.05|14.6|14.94|14.86|15.05||15.85|16.16|16.64|16.39|16.45|16.69|17.46|16.77|16.6|16.5|16|16.35|17.51|17.03|16.85|16.77|16.49|17.1|16.91|16.99|16.98|16.77|16.9|16.96|16.95|16.22|15.65|15.4|14.87|14.7|14.46|14.47|14.46|14.6|14.81|14.61|14.7|14.55|14.66|14.32|14.33|14.29|14.5|14.18|13.88|13.55|13.45|13.47|13.49|13.51|13.62|13.61|13.78|13.5|13.69|13.83|13.77||13.97|14.06|14.22|14.09|14.2|14.35|14.03|14.03|13.97|13.91|13.69|13.66|13.86|13.9|14.39|14.31|14.29|14.39|14.35|14.32|13.97|14.63|14.5|14.62|14.7|14.52|14.59|14.38|14.41|14.61|13.97|13.95|14.3|14.14|14.29|14.68|15.1|15.08|14.97|15.6|15.28|15.08|15.23|15.25||15.51|15.77|15.66|15.67|15.85|16.26|16.03|15.92|15.96|15.75|15.78|15.9|16.09|15.57|15.43|15.68|15.49|15.7|15.69|15.41|15.3|15.27|15.53|15.44||15.09|14.97|14.48|14.42|14.65|14.45|14.5|14.26|14.18|14.36|14.45|14.52|14.45|15.33|15.77|17.3|17.68|17.44|17.63|17.07|17.15|17.19|17.07|16.94|17.2|17.13|16.82|16.95|16.75|17.2|17.43|17.37|17.23|16.91|17.3|17.23|17.31|17.15|17.52|17.39||16.94|16.74|16.93|16.5|16.89|17.03|16.79|17.09|17.31|17.96
02678|15840|/equities/community-trust-bancorp|R2000VALUE|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|43.75|43.67|43.72|43.59|44.06|44.19|44.28|44.29|44.66|45.49|45.21|43.97|44.14|45|45.81||45.95|45.73|45.17|44.94|45.29|45.63|45.6|44.69|44.62|44.38|43.61|43.3|43.71|43.53|43.61||43.25|43.02|42.82|41.87|42.42|43.52|42.94|42.94|43.49|43.23|42.97|43.17|43.21|43.55|42.51|43.17|42.21|42|42.04|42.38||44.39|44.47|44.72|44.36|44.66|44.49|44.94|44.77|45.1|45.62|45.52|45.38|45.66|45.85|44.73|45.24|43.89|44.78|43.68|43.41|42.61|43.9|44.04|43.42|43.65|43.64|42.99|43.07|42.86|43|42.69|43.01|43.05|43.59|43.33|42.73|42.98|43.08|42.88|42.1|42.79|41.95|42.18|40.77|40.19|39.12|39.07|38.97|39.24|39.68|39.7|39.41|40.61|40.22|40.53|40.45|40.85||41.26|41.5|41.6|41.66|41.6|42.46|41.41|41.99|41.53|41.46|41.4|40.71|41.12|41.2|41.54|41.93|41.72|41.34|40.79|40.29|40.56|39.62|39.4|39.67|39.34|39.76|39.55|40.08|39.87|39.94|39.27|38.97|39.74|39.34|38.97|40.09|40.85|40.16|40|40.25|40.2|39.08|39.71|39.59||40.38|40.9|40.38|40.35|40.66|40.7|41.07|40.55|40.82|41.16|40.01|41.47|42.79|42.65|42.33|43.24|43.2|43.84|44.33|44.37|44.23|44.39|44.23|44.61||44.18|44.04|43.35|43.03|44.62|45.11|44.74|44.68|44.98|45.1|44.9|44.6|43.26|44.16|44.62|45.38|45.38|45.18|45.23|45.26|44.56|44.59|44.6|44.93|45.06|45.43|44.86|44.87|43.9|45.15|45.2|45.07|44.77|44.65|44.95|44.49|44.28|44.16|44.55|44.87||44.76|44.03|44.69|44.36|45.03|43.96|43.08|43.12|44.27|45.94
02679|16248|/equities/hci|R2000VALUE|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|68.09|68.72|68|67.6|68.34|67.87|65.32|64|67.35|69.1|70.56|67.44|67.57|65.28|66.43||70.58|73.52|81.01|80.52|80.71|82.34|79.28|79.47|81.46|84.15|83.54|86.43|86.79|87.1|88.03||87.52|85.83|87.78|85.92|89.71|90.89|93.68|95.08|98.34|101.3|102.06|108.12|111.97|113.64|111.15|115.35|111.38|110.4|116.88|115.94||116.72|118.2|122.57|123.52|125.15|129.28|131.27|132.34|132.29|134.06|124.03|119.73|135.13|134.71|133.97|134.33|135.39|136.56|134.01|131.83|128.74|127.15|129.71|131.68|134.34|129.21|124.4|122.95|123.44|128.29|129.25|133.94|137.02|132.22|131.79|126.67|120.14|115.44|113.02|110.77|111.7|109.91|114.24|112.19|110.51|109.55|105.86|105.95|108.07|106.53|106.03|107.01|109.59|110.37|111.41|110.08|109.48||109.01|108.57|111.14|111.66|110.04|110.45|105.03|105.05|105.54|103.97|102.7|105.44|110.5|110.13|110.88|112.27|113.95|116.33|114.42|112.25|115.64|98.33|100.92|101.55|102.29|100.48|98|96.65|96.11|96.18|96.45|96.99|97|95.01|95.9|92.5|92.21|91.25|93.36|93.32|91.85|91.83|93.05|94.18||96.66|98.32|99.43|99.53|99.6|98.42|98.34|95.52|93.3|90.65|92.56|96.17|93.62|91.7|91.79|91|87.19|87.43|84.78|82.13|82|81.71|82.84|79.82||80.56|79.52|78.74|76.85|76.37|76.56|76.55|76.83|75.9|76.42|76.59|74.64|74.12|74.98|74.85|78.36|77.02|76.95|75.76|74.3|73.42|73.04|72.22|71.52|71.74|72.87|72.06|74.53|73.94|74.92|76.57|75.18|75.95|76.29|76|76.8|78.2|76.93|78.15|78.71||78.85|76.82|75.85|76|77.82|75.65|71.82|74.53|74.11|73.01
02680|39136|/equities/aarons|R2000VALUE|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|21.18|20.77|21.31|20.92|22.19|21.17|20.76|20.72|21.42|22.24|22.53|21.32|21.47|21.65|22.01||22.96|22.9|22.87|23.08|23.48|23.74|24.42|24.29|25.36|25.15|24.65|24.44|24.79|24.76|24.82||24.49|24.53|24.22|23.45|24.05|23.55|23.72|23.56|23.62|24.35|24.38|24.6|23.87|23.85|22.81|22.85|21.89|22.2|24.1|24.06||24.92|25.16|25.43|25.26|25.65|25.08|25.23|25.75|26.27|26.54|26.13|26.39|26.93|25.6|25.2|26.58|25.59|25.31|23.39|23.11|23.2|24.24|31.04|30.3|29.48|29.21|28.51|28.28|27.48|27.62|26.84|27.28|27.62|27.95|28.2|27.54|27.92|27.6|28.1|27.54|28.49|28.11|28.85|27.52|27.8|27.5|26.68|26.64|26.93|26.4|26.16|25.86|26.57|26.23|26.69|26.34|26.42||26.85|26.55|26.9|26.52|27.89|27.59|26.96|27.54|27.98|26.91|28.11|28.3|28.23|27.8|27.8|29.24|29.46|28.67|27.86|26.98|27.65|27.96|27.61|29.2|28.79|28.87|28.52|28.64|30.13|27.72|27.29|27.8|28.98|28.54|27.37|28.17|27.98|28.73|29.4|30.95|30.8|29.83|30.73|31.13||32.34|32.17|31.99|32.8|33.99|32.98|33.16|33.31|33.43|34.98|34.66|34.82|36.29|36.13|36.37|36.55|35.95|37.15|36.76|36.37|36.18|35.99|36.09|36.08||35.97|36.13|36.07|34.21|34.59|34.77|33.76|33.09|32.47|32.73|32.57|31.27|29.48|31.71|31.29|32.21|31.84|30.98|30.81|30.71|30.89|31.32|32.18|34.16|26.43|25.78|24.29|25|24.2|25.55|25.54|24.91|24.86|24.19|24.88|24.65|24.94|25.16|26.01|26.57||26.01|25.68|25.18|24.93|25.99|25.47|24.39|24.02|25.46|25.86
02681|8162|/equities/mbia-inc|R2000VALUE|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|15.65|15.4|14.78|14.6|14.65|13.67|13.46|12.65|12.98|13.07|13.04|13.1|14.41|15|15.66||15.87|16.29|16.75|16.05|15.39|15.32|15.95|15.18|15.23|14.81|15.79|13.36|13.06|12.47|12.31||12.44|12.24|11.98|11.35|11.55|11.69|11.63|11.34|11.26|11.38|11.55|12.18|11.66|11.53|11.32|11.62|11.29|11.76|12.21|12.14||12.61|12.89|13.19|13.26|13.7|13.37|13.68|13.76|13.73|14.07|13.62|14.18|15.48|15.72|15.22|15.72|15.32|15.74|15.54|16.04|15.71|14.9|14.84|15.16|15.31|14.83|14.68|14.06|13.39|12.76|12.35|12.15|11.95|12.28|12.2|12.09|12.35|12.67|13.23|12.85|12.56|11.19|11.45|11.23|11.2|10.98|10.86|10.72|10.96|10.55|10.63|10.51|10.56|10.47|10.62|10.85|10.83||10.98|10.88|11.13|11.19|11.06|11.49|11.3|11.93|12.04|12.09|12.1|12|11.91|12.01|12|12.38|12.09|12.06|12.06|11.99|11.84|11.94|13.09|13.04|13.11|13.05|13.12|12.61|12.84|13.31|11.94|11.41|11.5|11.43|11.14|10.74|11.04|10.98|11.03|11.17|10.85|10.64|10.78|10.64||11.06|11.14|11|10.93|10.92|11.03|10.63|10.5|10.45|10.29|10.21|10.28|10.28|10.14|9.99|10.07|9.97|10.2|10.15|9.93|9.82|9.83|10.28|10.29||9.99|10.1|9.78|9.48|9.77|9.45|9.28|9.16|8.97|9.1|9|8.88|8.82|8.66|9.81|9.94|10.23|10.24|10.25|10.37|10.02|10.3|10.16|9.97|10.12|10.08|9.9|9.82|9.63|9.92|9.98|10.01|9.95|9.81|9.92|10.04|9.96|9.9|10|10||9.7|9.62|9.53|9.37|9.65|9.93|9.68|9.93|10.08|10.04
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|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|11.57|11.5|11.54|11.73|11.88|12.1|11.94|11.76|11.66|11.72|11.57|11.64|11.81|11.95|12.03||12.17|12.05|11.95|11.95|11.85|11.87|11.8|11.75|11.89|12|11.71|11.72|12.06|12.05|12.08||12.1|11.98|11.72|11.41|11.65|11.44|11.57|11.53|11.68|11.91|12|12.34|12.23|12.24|12.07|12.32|11.96|12.33|12.38|12.32||12.57|12.49|12.33|12.29|12.45|12.7|12.89|13.24|13.59|13.77|13.74|13.84|13.74|13.79|13.42|13.55|13.41|13.68|13.4|13.37|13.34|13.3|13.49|13.4|13.52|13.56|13.4|13.45|13.34|13.48|13.48|13.57|13.52|13.6|13.58|13.63|13.72|13.52|13.54|13.17|13.57|13.43|13.61|13.53|13.5|13.39|13.37|13.29|13.5|13.23|13.35|13.23|13.37|13.15|13.48|13.53|13.64||13.81|13.76|13.77|13.76|13.59|13.72|13.48|13.65|13.62|13.41|13.27|12.97|13.15|13.33|13.41|13.4|13.03|12.94|12.95|13.88|14.1|14.03|13.8|14.13|13.91|14.11|14.23|14.18|14.01|14.12|13.95|13.94|14.3|14.08|13.78|14.24|14.3|14.15|14.23|14.68|14.49|14.02|14.32|14.59||14.81|14.98|14.75|14.85|15.07|15.15|15.38|15.16|15.31|15.23|14.75|15.19|15.44|15.25|15.16|15.17|15.17|15.11|15.61|15.52|14.89|14.71|14.8|14.77||14.38|14.23|14.18|14.06|14.18|14|14.01|13.88|13.71|13.77|13.59|12.78|12.3|12.56|12.85|13.25|13.02|13.03|13.09|13.2|13.24|13.22|13.31|13.27|13.01|12.9|12.61|12.6|12.44|12.5|12.81|12.85|12.76|12.73|12.68|12.5|12.43|12.19|12.28|12.19||12.17|11.97|12.59|12.4|12.45|12.31|11.98|12.13|12.48|12.7
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|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|27.99|28.4|28.75|28.88|28.55|28.75|28.02|26.85|26.61|26.54|26.71|26.94|27.14|27.93|28.05||28.62|29.03|28.82|27.86|28.13|28.88|29.22|29.7|30.36|30.68|32|31.42|31.53|30.77|30.98||30.19|30.34|30.1|29.98|29.59|29.98|29.89|28.94|29.57|29.63|30|30.4|30.22|29.78|29.29|29.91|29.42|29.75|30.48|29.85||30.52|30.12|29.76|29.7|29.11|29.07|29.24|29.5|29.4|28.81|28.18|27.82|27.34|27.01|26.46|26.09|25.87|25.85|25.56|25.49|24.8|25.08|25.06|25.1|24.87|24.91|24.49|24.5|24.23|24.27|24.38|24.07|23.7|23.28|23.5|23.3|22.87|23.15|23|22.75|22.52|22.57|22.66|22.5|22.99|23.1|22.81|22.99|23.05|23.26|23.1|23.34|23.05|22.94|23.3|23.55|23.42||23.62|23.75|23.54|23.56|23.71|22.69|22.33|22.46|22.64|22.55|22.62|22.5|22.65|22.93|22.98|22.59|22.31|22.24|22.37|22.4|22.5|22.83|22.45|22.55|22.59|23.08|23.05|22.5|22.29|22.35|22.43|22.47|22.81|22.53|21.39|21.77|21.54|21.19|20.97|21.28|20.77|20.28|20.28|20.38||20.13|20.13|20.02|19.9|20.08|20.2|20.26|20.25|20.2|20.16|19.43|20.02|19.84|19.86|19.98|20|20.19|20.21|20.01|19.9|19.5|19.44|19.3|19.32||19.14|19.11|19.25|19.3|19.68|19.57|19.4|19.26|19.4|19.28|19.23|18.96|18.63|19.32|19.5|18.82|18.43|18.06|18.53|18.66|18.64|18.32|18.15|18|18.02|17.78|17.69|17.89|17.68|17.62|17.86|17.52|17.49|17.45|17.24|17.24|17.39|17.2|17.16|17.24||17.09|16.85|16.73|17.04|17.14|16.75|16.65|16.61|16.6|16.6
02684|100226|/equities/cara-therapeutic|R2000VALUE|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|10.71|10.66|10.58|11.07|11.45|11.58|11.03|10.99|11.39|11.79|11.77|11.95|11.95|11.94|11.54||11.95|11.65|11.93|12.29|12.13|11.76|11.66|11.67|12.48|12.65|12.18|12.34|12.21|12.25|12.57||12.66|12.27|12.29|12.21|12.45|12.18|12.48|11.99|12.18|12.1|12.37|12.8|12.74|12.14|12.31|12.89|12.61|13.18|12.58|12.8||13.34|13.44|13.63|14.18|14.44|14.84|15.32|15.64|16.25|16.17|16.56|18.14|17.23|17.89|17.65|17.59|17.44|17.5|16.83|16.95|16.42|14.19|13.22|12.7|12.99|12.89|12.83|12.72|13.16|13.34|13.35|13.74|13.97|14.18|14.15|13.75|14.19|14.44|15.25|15.45|15.36|15.38|16.04|15.93|15.85|15.63|15.6|15.31|15.25|14.93|14.77|14.63|14.9|15.27|15.56|15.54|15.62||15.24|15.74|16.06|15.78|14.83|14.58|13.66|14.27|14.88|14.28|13.7|12.41|13.07|12.72|12.54|13.85|13.33|13.12|12.99|12.51|12.78|12.5|11.55|11.67|12.15|11.97|12.2|12.09|11.87|12.07|11.94|12.61|12.96|12.78|13.02|12.99|12.94|13.11|13.45|13.93|13.91|13.81|13.85|14.33||14.38|14.45|14.27|14.43|14.53|14.68|14.51|13.98|13.89|14.34|14.55|14.65|14.55|14.18|14.36|13.96|13.86|13.83|13.53|13.47|13|13.06|13.24|13.27||13.59|13.66|13.6|13.29|13.36|13.27|13.46|13.36|13.35|13.38|13.2|12.88|13.13|13.02|12.38|12.56|12.44|12.5|12.5|13.07|12.95|14.07|25.79|26.1|26.51|26.34|27.13|27.99|27.49|27.34|28.51|28.31|28.52|27.49|28.36|29.19|27.47|26.53|27.15|23.82||21.75|21.71|20.59|19.99|20.13|19.57|19.44|19.9|19.77|19.63
02685|16088|/equities/flushing-financial|R2000VALUE|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|23.41|23.68|23.43|23.62|23.68|23.61|23.57|24.46|24.94|25.17|25.18|24.79|24.45|25.09|25.43||25.88|25.7|25.39|25.33|25.36|25.59|25.48|24.67|24.86|24.79|24.3|24.31|24.5|24.13|24.28||24.16|24.16|23.99|23.64|23.98|24.49|23.97|23.8|23.59|23.97|23.82|24.26|24.28|24.4|24.16|24.31|23.37|23.62|23.75|23.75||24.75|24.56|24.23|23.96|24.31|24.24|24.29|24.05|23.98|24.3|24.23|24.28|24.38|24.46|24.05|24.35|23.92|24.47|24.02|24.54|23.72|23.58|23.84|23.38|23.34|23.37|22.93|23.08|23.21|23.19|22.91|23.29|23.4|23.63|23.66|23.44|23.37|23.28|23.13|22.6|22.94|22.6|22.91|22.36|22.2|21.55|21.01|21.3|21.7|22|21.81|21.68|22.23|22.1|22.3|22.38|22.59||22.55|22.64|22.99|22.93|22.89|23.3|22.64|22.69|22.92|22.78|22.69|22.31|22.32|22.49|22.81|22.82|23.2|23.46|23.06|22.74|23.18|22.49|22.01|22.16|21.91|22.05|22.34|22.26|21.96|22.03|21.87|21.55|21.91|21.16|20.79|21.29|21.51|21.24|20.52|20.9|20.83|20.14|20.48|20.62||21.12|21.5|21.43|21.51|21.61|21.89|21.89|21.56|21.52|21.75|20.95|21.76|22.58|22.37|21.94|22.35|22.46|23|23.5|23.43|23.3|23.43|23.52|23.72||23.37|23.32|23.01|22.56|23.45|23.57|23.02|23.12|23.4|23.89|23.86|23.65|22.84|23.55|24.07|24.35|24.15|24.01|24.19|23.96|23.27|23.27|23.23|22.61|22.38|22.86|21.82|21.88|21.23|21.94|21.98|21.85|21.87|21.38|21.77|21.63|21.44|20.95|21.12|21.13||20.97|21.23|21.77|21.59|22.19|22.255|21.85|21.88|23.35|24.48
02686|21041|/equities/rite-aid-corp|R2000VALUE|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|10.71|10.43|10.59|10.72|10.85|10.61|10.42|10.18|10.14|10.59|11.05|10.56|11.24|11.62|11.95||12.38|12.53|12.54|13.26|12.77|13.03|12.88|14.7|14.48|15.03|14.69|14.8|14.63|14.16|13.81||13.96|13.85|15.05|12.4|12.05|12.12|12.39|12.23|12.58|12.85|12.85|12.59|12.65|12.38|12|11.98|11.52|12.32|12.04|12.38||12.73|12.99|13.15|12.84|13.05|13.26|13.67|13.64|13.78|13.91|13.62|14.21|14.56|14.5|15.1|15.36|14.22|14.06|13.59|13.34|12.96|13.58|14.13|14.25|14.26|14.22|13.63|13.65|13.85|14.4|14.08|13.8|13.84|13.64|13.59|13.64|14.03|13.82|14|14.2|14.45|14.62|15|14.7|14.23|15.24|15.08|16.14|17.4|17.72|17.89|17.17|17.8|17.74|18.12|18.16|18.4||18.42|18.81|18.43|17.74|17.18|17.05|16.51|16.98|16.99|16.69|16.04|15.14|15.58|15.23|15.08|15.19|15.34|15.45|15.06|14.83|14.43|14.51|14.32|14.9|14.68|15.2|15.28|15.16|14.94|14.86|14.61|14.95|15.76|15.5|14.58|13.66|13.63|14.01|14.15|14.76|14.76|14.67|15.07|15.37||15.84|16.2|16.3|15.87|16.17|16.41|17.46|20.42|19.9|20.67|20.14|21.25|21.39|22.05|22.1|22.29|22.53|21.58|21.87|21|20.86|20.93|20.25|18.22||18.27|18.19|17.63|18.08|19.21|19.09|18.93|19.05|20.08|19.66|19.13|17.05|16.8|17.68|17.81|18.01|17.78|17.71|17.53|17.94|17.52|17.76|17.83|18.02|18.44|18.37|18.19|18.19|17.42|18.35|17.64|17.69|19.05|19.42|20.31|20.1|20.63|21.34|21.36|22.18||20.94|20.46|19.78|18.98|18.85|18.57|23.34|23.91|24.88|25.33
02687|7996|/equities/manitowoc-co.|R2000VALUE|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|17.36|17.31|17.8|18.08|18.47|18.25|17.2|17.62|17.99|17.07|17.34|17.38|17.71|18.51|19.21||19.45|19.4|18.99|19.12|18.98|19.25|19.5|19.09|19.79|19.05|18.59|18.8|19.13|19.05|18.99||18.57|18.15|17.91|16.9|17.68|18.05|18.36|18.37|19.09|19.57|19.96|20.37|19.98|19.58|19.43|19.44|18.51|19.06|19.58|19.91||20.69|20.6|20.64|20.05|20.5|20.77|21.27|21.66|21.86|22.09|22.04|22.54|22.63|22.18|20.51|23.01|22.36|22.44|21.43|21.9|20.55|20.84|21.34|20.86|20.71|20.49|19.69|19.17|19.57|19.22|18.76|19.73|20.77|20.96|21.69|21.07|21.97|22.52|22.52|21.42|22.08|22.34|22.55|21.42|21.37|20.82|20.52|20.98|21.58|22.08|22.47|21.61|22.12|21.92|22.02|22.28|22.6||23.08|23.78|23.45|24.25|24.66|25.37|24.57|25.01|25.22|24.38|23.39|23.15|23.89|24.71|25.55|26.55|26.62|26.92|25.92|24.7|25.39|23.26|22.8|23.72|22.84|23.15|22.96|22.8|22.53|22.96|22.65|22.12|22.89|22.45|20.54|21.14|21.96|22.22|22.55|23.58|23.34|22.21|22.92|22.49||23.55|24.41|24.5|23.64|24.01|25.67|24.68|23.47|23.16|23.1|22.53|22.67|24.29|24.6|24.5|24.72|24.76|26.12|26.56|26.56|27.22|26.59|26.66|27.15||25.82|25.69|24.17|23.08|24.06|23.98|23.15|24|24.85|25.34|25.54|25.32|24.85|25.76|26.4|27.26|24.26|24.93|24.48|23.84|22.88|23.4|23.69|23.18|23.33|23.13|22.3|21.47|20.21|21.08|21.2|21.34|21.35|21.19|21.93|20.64|20.66|20.81|21.21|20.87||20.61|20.62|21.12|20|20.27|20.37|19.63|19.59|21.16|22.22
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|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|14.45|14.41|14.17|14.32|14.32|14.2|14.22|14.24|14.58|14.78|14.65|14.38|14.38|14.65|14.82||15.03|15.08|14.97|15.13|15.25|15.32|15.25|14.84|14.93|14.87|14.84|14.84|14.98|14.89|14.86||14.84|14.87|14.75|14.49|14.56|14.78|14.82|14.49|14.36|14.41|14.49|14.48|14.43|14.38|14.14|14.42|13.95|13.89|14.03|14.22||14.82|14.91|14.85|14.77|14.92|14.87|14.92|14.96|14.9|15.04|15.05|15.11|15.1|15.15|14.9|14.91|14.69|14.86|14.37|14.3|13.99|14.13|14.33|14.36|14.41|14.45|14.19|14.16|14.15|14.14|14.03|14.15|14.03|14.15|14.23|14.06|14.13|14.27|14.2|14.04|14.08|13.94|14.12|13.72|13.58|13.27|13.09|13.27|13.31|13.1|13.21|13.2|13.49|13.3|13.6|13.75|13.99||14.14|14.13|14.04|14.13|14.02|14.33|13.84|14.11|13.92|13.89|13.77|13.55|13.53|13.74|13.78|13.87|14.03|14.15|14.01|13.9|14.05|13.81|13.52|13.71|13.41|13.61|13.7|13.58|13.29|14.03|14.12|13.86|14.17|13.95|13.7|14.18|14.42|14.17|14.13|14.46|14.45|13.84|14.11|14.1||14.34|14.42|14.34|14.29|14.4|14.61|14.6|14.42|14.46|14.66|14.07|14.62|15.2|15.03|14.88|15.1|15|15.13|15.38|15.24|14.77|14.78|14.62|14.9||14.85|14.9|14.61|14.33|14.55|14.73|14.56|14.57|14.62|14.935|14.82|14.37|13.68|13.84|14|14.25|14.2|14.24|14.25|14.32|14.31|14.4|14.32|14.49|14.66|14.79|14.27|14.66|14.37|15|13.94|13.83|13.73|13.61|13.9|13.85|13.78|13.51|13.65|13.82||13.75|13.47|13.69|13.76|14.05|13.75|13.43|13.33|13.7|14.12
02689|102896|/equities/first-midil|R2000VALUE|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|41.62|41.36|40.1|40.17|40.7|41.15|40.31|40.5|41.5|41.95|42.46|41.62|41.58|42.68|43.14||44.53|44.22|43.75|44.06|44.36|44.75|44.81|43.53|43.75|43.19|42.79|42.65|43.04|42.81|43||42.59|42.36|42.25|41.41|41.88|42.2|42|41.81|41.69|42.36|42.27|42.58|42.86|43.16|42.26|43|41.9|42.03|42|42||43.99|44.33|43.94|43.31|44|44.16|44.76|44.94|44.85|45.04|45.08|44.72|45.3|45.1|44.21|44.6|43.98|44.53|43.08|42.49|42.09|42.9|42.96|42.53|42.23|42|41.45|41.49|42.15|42.04|41.58|41.21|41.31|41.85|42.17|41.6|41.53|41.21|41.4|41.06|41.07|40.56|41.26|40.42|39.37|38.02|37.81|37.52|38.1|38.09|38.61|38.86|39.67|39.67|40.06|40.28|40.48||40.83|41.05|41.5|40.9|40.68|41.5|39.77|40.46|40.6|40.82|40.73|40.24|40.21|40.14|40.87|40.9|41.36|41.73|41.61|41.42|41.95|41.29|40.93|41.55|41.02|40.69|40.59|39.9|39.25|39.36|38.63|38.43|39.62|38.88|38.25|39.35|39.92|39.64|39.69|40.34|40.08|38.86|39.45|39.75||40.68|41.13|40.51|40.7|41.12|40.96|42.8|42.09|42.13|42.49|40.92|41.44|43.13|42.86|42.38|42.86|43.07|43.54|44.27|44.29|43.6|43.74|43.59|44.17||43.9|43.75|43.54|42.7|43.78|44.01|43|42.96|43.1|43.53|43.75|43.39|41.95|42.69|43.02|43.89|44.03|43.72|44.335|44.34|43.54|43.87|43.27|43.28|43.39|43.59|42.97|43.45|42.57|43.53|43.8|43.09|43.22|42.69|43.86|44.15|44.46|43.76|44.31|44.53||44.02|43.93|44.16|44.04|44.74|43|42.23|42.78|43.51|44.5
02690|15684|/equities/career-education|R2000VALUE|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|10.58|10.67|10.63|10.99|11.11|11.02|10.8|10.77|10.94|11.22|11.47|11.05|11.37|11.61|11.8||12.08|12.03|12|12.49|12.44|12.08|12.07|12.08|12.33|12.07|11.76|11.7|11.78|11.85|11.74||11.6|11.51|11.51|11.5|11.92|11.86|11.74|11.57|11.7|11.51|11.28|11.26|10.89|10.83|10.37|10.26|9.86|9.85|9.89|10.24||10.46|10.38|10.51|10.54|10.63|10.72|10.71|10.49|10.39|10.25|10.41|10.41|10.47|10.95|10.49|10.87|10.53|11.01|10.62|10.64|10.55|10.69|10.75|10.56|10.68|10.55|10.77|10.79|10.86|10.85|10.73|10.78|11.13|11.27|11.25|11.07|11.14|11.05|10.84|10.56|10.67|10.68|10.7|10.54|10.55|10.48|10.45|10.63|10.61|10.47|10.69|10.52|10.81|10.57|10.77|10.85|10.78||10.86|10.91|10.94|10.98|10.95|11.14|10.93|11.17|11.19|11.08|10.85|10.62|10.86|11.03|11.22|11.34|11.39|11.34|11.33|11.42|11.62|12.05|11.8|12.05|12.01|11.86|11.95|11.72|11.37|11.34|11.39|11.41|11.66|11.62|11.38|11.47|11.46|11.65|12.23|12.27|12.14|11.9|12.13|12.24||12.41|12.31|12.27|12.31|12.34|12.8|12.81|12.51|12.68|13.02|12.87|13.07|12.99|13.1|12.97|12.75|12.76|12.59|12.63|12.55|12.46|12.34|12.47|12.56||12.19|12.28|12.11|11.79|11.98|12.16|12.25|12.11|12.14|12.16|12.2|11.9|11.84|11.81|11.99|12.01|12.02|11.93|12.05|12.14|11.66|12.04|11.98|11.97|12.09|11.89|11.78|11.75|11.71|11.63|11.99|11.79|11.43|11.41|11.76|12|11.96|11.94|12.24|12.59||12.45|11.96|11.95|12.05|12.6|12.18|11.79|11.98|12.55|12.73
02691|16900|/equities/preferred-bank|R2000VALUE|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|80.2|81.4|80.03|79.18|78.27|78.06|77.2|78.71|77.9|78.33|77.92|76.63|77.37|78.5|80.54||81.06|80.44|79.34|79.46|80.96|79.47|78.13|75.25|74.58|72.45|71.79|71.54|71.76|71.26|70.65||69.66|68.3|67.64|66.24|66.74|67.95|66.73|66.19|66|67.5|67.35|67.75|67.73|67.64|66.5|68.66|67.27|68.15|68.52|68.35||70.99|71.86|70.94|69.81|70.95|71.7|71.9|70.75|69.73|71.09|70.69|70.37|70.88|70.45|69.29|70.43|69.34|70.88|68.57|67.46|67.03|70.14|71.05|70.02|68.78|69.06|67.91|68.54|68.11|68.6|68.51|69.32|69.35|69.84|70.24|68.42|68.06|68.09|68.17|66.68|67.05|66.14|67.17|65.91|65.15|62.64|61.37|60.99|62.73|61.59|61.48|60.62|61.68|60.85|61.27|62.21|62.88||63.27|63.33|63.65|63.89|61.85|63.51|61.6|61.39|60.98|60.78|60.64|59.65|59.2|59.25|59.96|59.76|60.22|60.99|60.37|59.64|59.84|58.22|57.59|58.67|57.8|58.98|59.5|59.34|58.92|59.42|59.4|58.71|59.82|58.63|58.12|59.75|61.16|60.47|60.78|62.4|61.85|59.81|60.88|61.1||63.12|64.38|63.27|63.82|64.04|66.56|65.03|63.79|64.34|64.68|62.97|65.4|67.77|66.96|66.44|66.91|67.03|68.1|68.77|68.99|67.96|67.42|67.16|68.9||68.29|68.08|66.53|65.07|67.07|67.78|66.44|67.02|67|68.5|68.88|67.98|65.22|65.41|66.71|68.18|68|67.47|66.96|66.94|65.54|66.33|66.31|66.4|66.73|67.28|64.43|65.36|65.42|68.1|68.14|67.54|67.49|65.01|66.61|66.49|65.93|66|65.4|65.79||64.82|63.68|64.63|64.5|65.53|64.15|62.83|62.5|63.96|65.66
02692|15627|/equities/camden-national|R2000VALUE|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|49.44|49.53|49.28|49.32|49.34|49.66|49.59|50.21|50.54|51.1|50.12|49.4|48.95|50.08|50.59||50.82|50.37|50.43|50.51|51.17|51.63|50.7|49.49|49.75|49.27|48.16|48.16|48.89|48.67|48.54||48.2|48|46.64|45.47|44.27|46.65|46.61|45.96|45.96|46.18|46.42|46.51|46.71|47.12|46.47|46.85|45.52|45.82|46.22|46.47||48.68|49.19|48.84|47.99|48.77|48.46|49.46|49.83|49.91|50.83|50.59|50.45|50.62|50.17|48.46|49.37|47.86|48.64|47.6|47.68|46.88|47.33|48.83|48.45|48.43|49.19|48.57|48.15|48.13|48.41|47.82|48.37|48.21|49.11|48.86|48.61|48.63|48.36|48.91|47.9|48.59|47.99|49.09|47.32|47.06|45.92|45.25|45.39|46.94|45.57|45.74|44.96|45.72|45.5|46.19|46.41|46.83||46.76|46.68|46.88|46.67|46.32|47.32|45.92|46.56|46.59|46.37|46.71|45.85|45.88|46.13|46.93|47.44|47.4|47.28|46.14|45.57|45.77|44.57|44|44.95|44.28|44.77|45.02|44.19|44.43|45.01|44.59|44.35|45.32|44.71|44.2|45.17|46.22|45.83|46.32|46.88|46.45|45.24|46.05|46.19||47.29|47.94|47.76|47.78|48.3|49.2|48.66|47.99|47.46|47.5|46.26|46.73|48.14|47.6|47.18|47.13|46.94|47.66|48.45|48.54|47.91|47.79|47.43|47.98||47.62|47.32|46.91|46.25|47.85|47.96|46.94|46.91|47.04|47.81|48|47.9|46.02|46.4|46.83|47.61|47.53|47.57|48.06|48.1|47.72|47.48|47.09|46.95|47.05|47.57|46.2|46.99|46.04|47.36|48.02|47.45|47.56|47.43|48.31|47.83|47.74|47.4|47.97|48.58||48.03|47.86|47.63|47.7|48.6|47.17|46.2|46.35|46.85|47.91
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|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|29.42|29.41|30.56|30.9|30.79|29.88|30.07|29.65|29.6|30.26|30.43|29.97|29.9|30.14|30.32||31.46|31.46|30.87|31.67|31.7|31.9|32.67|33.27|32.19|32.11|31.3|31.18|31.59|31.38|31.35||31.07|30.69|30.53|29.34|29.69|30.66|30.99|30.42|30.73|31.79|31.62|32.31|32.11|32.1|30.94|30.72|29.7|30.2|30.74|31.52||32.78|33.04|32.41|32.31|33.03|33.19|34|34.41|34.6|34.78|33.85|33.29|33.16|33.45|32.2|37.05|35.65|35.78|35.09|35.01|34.02|34.8|35.04|34.46|34.79|34.61|34.28|33.71|33.45|33.48|32.92|33.19|32.59|33.2|32.87|31.63|32.19|32.21|32.23|31.26|32.03|32.21|32.74|31.25|30.95|30.03|29.4|29.43|29.5|31.05|31.79|31.86|32.47|31.76|31.99|31.94|33.25||33.31|34.02|33.26|32.9|32.65|33.16|31.42|31.59|31.35|30.65|30.05|30.04|30.3|30.62|30.98|31.02|31.2|32.14|31.42|30.52|30.9|30.27|29.64|30.91|30.46|30.71|31.03|30.57|30.33|30.77|30.12|29.94|30.04|29.49|28.51|29.3|30.72|30.56|30.78|31.46|31.35|30.5|31.44|31.16||32.15|32.48|32.35|31.6|31.31|31.86|31.66|31.27|31.21|31.19|30.95|31.67|31.93|32.22|32.45|33.29|33.22|33.58|33.78|33.53|34.24|33.96|34.05|35.25||34.67|34.32|33.66|33.22|33.74|33.91|33.48|33.5|34.42|35.14|35.16|33.98|34.29|36.57|36.95|38.22|35.74|34.99|34.97|34.15|33.24|33.8|34.08|34.14|34.44|34.21|32.99|33.69|32.54|34.01|34.55|34.31|33.86|33.36|34.43|34.2|33.48|33.81|34.4|34.94||34.63|34.76|35.25|33.87|35.35|34.18|32.76|33.7|36.1|37.26
02694|8284|/equities/nabors-inds|R2000VALUE|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|114.96|118.35|110.56|113.39|114.4|103.51|107.4|104.8|108.5|109.52|103.92|99.01|104.16|108.69|112.73||115.02|102.32|100.56|105.75|97.37|94.76|97.37|92.21|97.52|90.95|81.09|82.33|83.16|86.17|88.46||86.74|88.26|88.13|80.31|83.11|86.41|88.39|86.2|89.24|97.44|93.07|92.95|88.53|83.47|79.03|78.34|75.12|81.46|87.24|84.02||88.11|90.36|87.26|83.88|89.77|92.95|95.74|95.08|96.67|104.41|100.77|106.3|106.08|102.55|100.11|102.83|101.8|102.75|102.5|115.97|112.19|122.29|122.92|120.6|122.91|125.88|125.66|125.79|120.68|119.03|117.79|113.48|112.49|110.82|106.32|100.44|107.55|108.38|103.73|96.48|94.97|95.08|94.97|89.97|86.89|79.76|78.4|79.64|82.77|83.68|87.52|81.81|86.45|85.07|84.43|82.4|86.15||83.33|85.13|83.68|84.34|83.1|84.98|74.92|76.71|75.38|71.97|67.26|67.56|70.21|70.83|73.09|76.87|79.2|81.88|81.44|78.12|80.86|79.21|77.61|87.5|87.31|87.51|91.78|90.04|87.3|90.93|87.24|89.23|92.35|86.99|85.28|89.47|94.19|97.78|104.83|108.46|108.04|105.38|106.87|109.12||117.75|117.2|114.24|114.82|111.12|115.71|117.94|118.44|117.6|122.11|116.01|117.21|122.98|126.34|117|117.33|110.39|111.79|113.15|114.42|121.13|118.09|124.45|108.15||93.62|99.79|97.61|93.48|99.43|97.41|95.37|96.5|99.17|103.24|99.48|95.56|97.12|95.86|95.43|99.04|91.68|89.3|81.07|86.5|80.85|88.37|92|82.89|87.41|84.89|83.33|85.52|83.51|89.51|89.18|89.45|93.29|86|84.42|88.59|93.6|95.51|92.07|90.6||98.79|93.45|92.5|91.52|99.05|96.51|90.52|91.14|102.63|107.77
02695|15907|/equities/digi--international|R2000VALUE|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|20.02|20.31|20.62|22.17|22.11|22.34|21.83|21.5|21.99|22.13|22.62|22.14|22.44|22.9|23.63||24.44|24.25|24.4|24.64|24.29|24.28|24.69|24.53|25.17|25.38|24.57|24.97|24.87|24.92|25.49||24.83|24.61|24.3|23.95|23.97|24.12|25.16|24.43|24.4|24.43|23.92|23.65|23.45|22.76|22.22|22.36|21.95|21.53|22.4|22.59||23.58|23.46|23.48|23.78|24.05|23.94|24.47|24.18|24.98|25|22.53|22.68|22.88|23.11|22.99|23.13|23.01|22.41|21.55|21.3|20.71|21.03|21.29|21.2|21.69|21.79|21.51|21.25|21.3|21.55|21.26|21.09|21.01|21.12|21.3|21.16|21.1|20.77|21.32|21.02|21.07|20.95|21.63|21.52|21.69|21.25|21.13|20.31|21.28|21.1|20.98|21.41|21.95|21.85|21.7|21.68|21.67||21.9|22.17|21.99|21.98|21.93|22.1|21.35|21.27|21.23|20.78|20.38|20.1|20.17|20.18|20.19|20.14|20.36|20.49|20.49|20.69|20.76|20.23|20.7|20.71|20.92|20.68|20.77|20.36|19.96|20.12|19.83|19.57|20.28|19.64|18.95|19.37|19.5|19.69|19.65|19.94|20.02|19.44|19.58|19.82||20.02|20.2|20.11|20.05|20.21|19.96|20.06|19.49|19.35|19.34|19.08|19.57|20.02|19.91|19.86|19.66|19.44|19.6|19.61|19.2|18.86|18.83|18.95|19.08||18.96|19.57|18.89|18.73|18.81|18.78|18.83|18.44|18.15|18.24|18.17|17.63|17.21|17.58|17.52|17.87|17.51|17.87|17.87|18.2|17.87|18.34|18.46|18.35|18.63|18.43|17.64|17.9|17.55|17.96|18.34|18.71|18.66|18.84|18.75|18.74|18.62|18.7|18.98|19.48||19.36|18.99|18.91|18.58|19.48|18.95|18.29|19.1|19.97|20.72
02696|16301|/equities/heritage-commerce|R2000VALUE|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|12.26|12.21|12.14|12.2|12.42|12.46|12.49|12.09|12.34|12.61|12.61|12.45|12.37|12.43|12.73||12.69|12.5|12.19|12.33|12.33|12.29|12.27|11.96|12.04|11.89|11.94|11.82|11.85|11.9|11.86||11.71|11.54|11.47|11.44|11.58|11.7|11.61|10.86|10.78|10.93|11.02|11.15|11.17|11.19|11.02|11.23|10.87|10.96|11.07|11.15||11.79|11.8|11.76|11.69|11.85|11.83|11.99|12.08|12.05|12.12|12.13|12.1|12.18|12.3|12.21|12.34|12.03|12.3|11.99|11.7|11.51|11.74|11.82|11.79|11.64|11.78|11.63|11.66|11.83|11.82|11.56|11.69|11.7|11.89|11.87|11.78|11.82|11.81|11.85|11.63|11.74|11.53|11.76|11.49|11.48|11.11|11.02|11.02|11.29|11|11|10.8|10.9|10.84|10.97|11.06|11.18||11.18|11.21|11.2|11.27|11.19|11.47|11.06|11.23|11.2|11.26|11.37|11.05|11.11|11.21|11.41|11.36|11.51|11.58|11.65|11.49|11.58|11.16|11.06|11.05|10.66|10.84|10.93|10.85|10.92|11|10.95|10.75|11.1|10.99|10.88|11.4|11.45|11.37|11.3|11.47|11.26|10.77|10.95|10.93||11.14|11.27|11.13|11.1|11.13|11.36|11.48|11.44|11.37|11.36|10.98|11.39|11.94|11.76|11.58|11.85|11.75|11.81|12.02|11.97|11.87|11.87|11.86|11.87||11.86|11.75|11.49|11.38|11.775|11.87|11.69|11.8|11.84|12|12.15|12.05|11.6|12.16|12.22|12.38|12.4|12.24|12.3|12.25|12.07|12.16|12.04|12.09|12.17|12.26|11.63|11.93|11.75|12.17|12.24|12.03|12.1|11.97|12.45|12.36|12.33|12.3|12.37|12.44||12.2|12.22|12.13|11.94|12.09|11.53|11.385|11.22|11.58|12.2
02697|21162|/equities/glatfelter|R2000VALUE|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|17.23|17.16|17.53|17.52|17.65|17.36|16.99|17.02|17.08|17.37|17.64|17.79|17.72|17.91|18.35||18.51|18.29|17.75|17.56|17.65|17.82|18.13|18.32|18.19|17.7|17.2|17.32|17.43|17.35|17.39||16.98|16.88|16.64|16.4|16.78|16.83|17.23|16.88|17.14|17.21|17.22|17.59|17.66|17.64|17.48|17.1|16.71|16.47|17.11|17.24||17.36|17.5|17.46|17.35|17.31|17.37|17.73|17.53|17.95|18.13|18.35|18.13|18.17|17.9|17.4|17.51|17|16.96|16.43|16.28|16.04|16.26|16.58|16.35|16.32|16.25|15.73|16.09|16.07|15.86|15.36|15.09|14.64|14.47|14.44|14.16|14.36|14.22|14.34|14.1|14.92|14.6|14.86|14.69|14.69|14.37|14.32|14.3|14.51|14.36|14.74|14.67|15.09|15.25|15.33|15.36|15.43||15.91|15.72|15.78|15.8|15.78|15.88|15.53|15.83|15.57|15.45|15.51|15.47|15.73|15.73|15.65|15.73|15.62|15.9|15.92|15.87|15.59|15.32|15.29|15.68|15.04|15.23|15.01|14.43|14.34|14.44|14.1|13.99|13.98|13.82|13.6|14.13|14.02|14.15|14.01|14.48|14.28|13.73|13.68|13.91||13.98|13.84|13.97|13.84|13.95|14.15|14.31|14.2|14.18|14|13.89|14|14.29|14.34|14.4|14.24|14.14|14.44|14.4|14.42|14.6|14.9|14.63|14.99||14.76|14.38|14.57|14.53|14.67|14.61|14.45|14.16|14.17|14.24|14.49|14.63|14.22|14.73|15.15|15.29|15.71|15.28|15.35|15.32|14.72|15.14|15.43|15.58|15.75|15.82|15.58|15.8|15.92|17.2|17.06|17|17.13|16.98|17.12|16.83|16.97|17.06|17.25|17.4||17.26|17.15|17.53|17.46|17.5|16.7|16.53|16.55|17.34|17.57
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|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|9.34|9.66|9.62|9.98|10.18|9.55|9.45|9.43|9.78|10.12|9.7|9.59|10.2|10.91|11.46||11.99|11.43|11.4|10.98|10.38|10.6|10.25|9.97|10.19|10.01|9.4|9.34|9.31|9.49|9.61||9.63|9.67|9.59|9.13|9.27|9.4|9.55|9.31|9.4|9.99|9.84|9.8|10.03|9.55|9.33|9.57|9.35|9.7|10|9.76||9.88|10.07|9.69|9.49|9.95|10.03|10.31|10.29|10.52|10.69|10.65|11.35|11.41|10.93|10.61|11.24|10.91|10.92|9.68|10.93|10.48|10.79|10.97|10.92|10.8|10.76|10.38|9.91|9.83|10.08|9.53|9.5|9.77|10.04|9.72|8.48|9.25|9.2|8.82|7.99|8.05|8.09|8.19|7.55|7.66|7.38|7.39|7.57|8.02|8.3|8.85|8.48|9.09|8.31|8.44|8.54|8.82||8.96|8.98|8.8|8.78|8.87|9.17|8.54|8.7|8.67|8.58|8.21|8.07|8.52|8.6|9.02|9.42|9.84|10.02|10.09|9.59|9.89|9.58|9.34|10.35|9.84|10.1|10.66|9.96|9.76|10.3|9.91|10.12|10.36|9.74|9.51|9.95|10.35|10.99|11.61|12.1|12.12|11.61|11.82|12.05||13.23|13.94|11.56|11.43|11.33|12.52|12.9|12.46|12.33|11.83|11.1|11.21|11.83|11.66|10.96|11.08|11.18|11.38|11.76|12.14|12.36|11.8|11.97|10.43||10.26|12.38|11.83|11.17|11.34|11.37|11.22|11.37|11.92|11.82|11.59|11|11.15|11.55|11.04|11.97|11.08|11.22|10.26|9.27|10.65|13.76|13.08|11.55|11.4|11.04|10.94|11.15|10.89|11.88|11.96|12.21|12.41|11.4|11.59|11.65|11.92|11.99|11.89|12.09||13.02|12.29|11.89|11.68|12.35|11.9|11.44|11.44|12.4|12.8
02699|21015|/equities/costamare-inc|R2000VALUE|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|13.66|13.14|13.11|13.37|13.28|13.14|13.23|12.56|12.24|12.02|11.95|12.11|12.87|13.03|13.19||13.38|12.91|12.91|12.95|12.72|12.65|12.72|12.55|12.97|12.84|12.65|12.42|12.45|12.23|12.37||12.2|12.19|11.95|11.74|11.91|11.84|11.84|11.43|11.68|12.08|12.25|12.4|12.32|12.14|11.82|11.87|11.28|12|12.43|12.08||12.4|12.19|12.26|12.18|12.29|12.14|12.2|12.87|13.11|13.11|13.08|13.52|13.35|13.19|13.49|13.57|13.4|13.8|13.41|13.4|13.31|14.6|14.83|14.39|14.42|14.43|14.4|14.47|13.94|13.96|14.69|14.88|14.78|14.85|15.09|15.02|14.72|14.25|15.78|15.49|15.47|15.66|15.89|15.76|15.77|15.68|14.87|14.75|15.61|16.22|16.52|15.94|16.06|16.27|15.73|15.22|15.32||15.3|14.98|14.65|14.38|13.85|13.68|13.03|13.11|12.96|12.53|11.87|11.58|12.32|12.17|12.2|12.04|12.09|12.04|11.64|11.12|11.24|11.17|10.8|11|10.87|10.84|10.91|10.54|10.26|10.43|10.31|10.49|10.59|10.19|10|10.54|11.42|11.42|11.48|11.74|11.4|11.01|11.45|11.6||11.79|11.92|11.81|11.74|11.92|12.32|12.28|11.95|12.1|11.87|11.69|11.93|12.29|12.05|12.14|12|11.51|11.22|11.18|11.46|10.89|11.06|11.1|11.01||10.73|10.64|10.4|10.26|10.73|10.44|10.36|10.57|10.36|10.34|10.32|10.23|10.08|10.52|10.83|11.05|10.82|11.01|11.02|11.25|10.52|10.49|10.44|10.13|9.86|9.72|9.72|9.77|9.41|9.82|10.04|9.82|9.71|9.59|9.85|10.13|9.92|10.01|9.81|9.81||9.88|9.62|9.8|9.6|10.11|9.95|9.6|9.55|10.13|10.2
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|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|30.62|31.19|31.2|31.46|31.98|31.62|31.6|30.97|31.24|32.76|32.73|32.48|33.97|34.74|35.28||36.62|36.77|36.66|36.13|37.03|36.86|37.61|38.17|37.76|37.02|36.67|37.42|36.9|36.6|36.91||36.06|36.15|35.5|35.27|39.86|40.38|41.11|39.41|40.66|41.17|41.62|42.23|43.25|42.77|42.02|41.45|40.21|40.25|41|41.62||42.66|42.55|42.53|41.7|40.77|41.84|41.47|40.54|39.08|39.2|38.23|37.52|38.3|38.59|39.09|41.44|40.66|41.26|41.83|42.25|41.6|42.28|42.59|43.37|44.01|41.69|36.27|36.63|36.66|37.98|38.82|39.39|39.46|38.69|39.33|39.31|39.82|39.04|38.29|38.33|38.35|36.94|37.01|36.36|35.94|35.25|34.93|34.1|33.54|33.45|33.59|33.02|33.87|33.89|33.91|34.23|34.13||34.3|33.75|33.38|32.49|32.43|32.75|32.27|32.64|31.42|30.9|31.35|31.08|31.51|31.59|31.34|32.49|32.54|32.38|32.05|31.37|31.36|29.55|27.52|28.94|28.88|29.49|29.85|29.77|29.57|29.6|29.13|29.45|29.96|28.85|28.38|29.12|28.77|29.08|29.33|29.9|29.73|28.6|28.32|28.58||28.86|28.95|28.97|28.13|28.32|27.95|28.46|28.39|28.49|28.42|28.68|28.79|29.05|29.47|29.12|29.23|28.08|28.27|28.56|28.53|28.83|28.8|28.9|29.17||28.53|28.74|28.3|28.31|28.22|28.48|29.53|29.8|30.01|30.39|29.8|29.52|28.9|29.5|29.66|31.32|31.04|33.15|34.49|34.33|33.46|34.26|34.1|33.85|33.9|33.69|34.73|34.98|34.27|35.46|36.11|34.57|34.75|34.72|34.73|35.4|35.1|34.67|36.19|37.65||37.6|37.62|37.2|36.55|38.14|37.05|36.19|36.24|37.99|38.46
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|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|21.11|21.09|21.12|21.31|21.21|21.34|21.27|21.13|21.27|21.41|21.24|21.32|21.53|21.88|22||22.18|22.18|22.14|21.88|21.64|21.68|21.5|21.44|21.34|21.22|20.83|20.83|21.33|21.31|21.38||21.26|21.26|21.06|20.27|20.65|20.63|20.78|20.47|20.88|21.06|21.42|21.42|21.48|21.44|20.77|20.88|20.37|20.63|20.92|21.19||21.55|21.3|21.51|21.46|21.82|21.79|21.95|22|21.62|22|21.9|21.79|21.77|21.83|21.6|21.7|21.65|21.99|21.71|21.98|22.85|22.79|22.6|22.29|22.52|22.46|22.12|22.21|22|22.08|22.1|21.91|21.85|21.69|21.61|21.61|21.53|21.58|21.29|21.1|21.34|21.83|21.8|21.61|21.57|21.39|21.21|21.09|21.11|21.27|21.3|21.23|21.29|21.01|21.18|21.29|21.63||21.72|21.62|21.62|21.33|21.27|21.28|20.91|20.96|20.97|20.65|20.59|20.3|20.68|20.81|20.73|20.92|20.68|20.85|21.06|20.97|21.38|21.23|20.86|21.02|21.23|21.31|21.8|21.59|21.14|21.4|21.18|21.08|21.49|21.06|20.79|21.26|21.24|21.09|21.12|21.47|21.42|20.85|21.05|21.34||21.69|21.93|21.63|21.56|22.36|22.57|22.76|22.56|22.6|22.69|22.17|22.68|23.16|22.77|22.87|22.31|22.23|22.64|22.33|22.12|21.72|21.65|21.59|21.66||21.38|21.22|21.1|20.8|21.02|20.69|20.86|20.68|20.53|20.57|20.3|19.86|19.39|19.98|21.13|21.07|21.17|21.07|21.17|21.29|21.1|21.16|21.08|20.14|19.63|19.65|19.71|19.63|19.61|19.58|19.86|19.76|19.69|19.81|19.55|19|18.92|18.83|18.9|18.78||18.7|18.39|18.66|18.95|18.95|18.78|18.81|18.62|18.72|18.76
02702|16884|/equities/pdf-solutions|R2000VALUE|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|29.09|28.86|28.93|29.51|29.73|29.73|27.93|26.34|26.7|26.36|27.03|25.92|26.32|26.81|27.16||28.11|27.07|27.97|28.51|28.16|28.22|29.86|30.05|31.65|32.11|31.79|32.03|32.24|32.53|32.54||31.33|30.92|30.5|29.13|29.2|28.83|30.41|29.52|29.95|30.85|31.18|31.67|30.69|29.66|29.46|30.19|30.36|29.93|29.87|30.24||31.05|30.98|31.87|32.82|32.58|33.2|33.25|32.82|33.06|32.91|31.85|25.26|25.22|25.3|24.78|23.89|23.64|23.62|23.53|23.08|23.09|22.98|23.14|22.99|23.03|22.99|23.14|22.95|22.95|22.97|22.64|22.92|23.24|23.46|23.77|23.28|23.47|23.28|23.88|23.04|22.96|22.99|23.63|23.7|23.13|22.91|22.51|22.48|22.9|22.7|22.76|22.67|22.72|22.64|22.7|22.62|22.73||22.78|22.66|22.33|22.52|22.41|22.44|22.02|22.43|22.39|22.3|21.97|21.6|21.6|21.42|21.2|20.96|21.49|21.49|18.56|18.82|18.78|18.91|19.02|19.01|18.92|18.71|18.61|18.29|17.86|17.93|17.9|17.83|18.16|17.89|17.87|17.77|17.82|17.89|17.76|18.17|18.13|17.87|17.79|18.02||18.06|18.14|18.18|18.33|18.33|18.43|18.24|17.47|17.49|17.48|17.53|17.77|17.64|17.88|17.62|17.5|17.54|17.5|17.56|17.92|17.1|17.23|17.25|17.35||17.44|17.4|17.47|17.55|18.07|17.87|17.83|17.27|17.16|17.43|17.41|17.1|16.76|17.48|18.145|19.09|18.67|18.5|18.09|18.23|17.73|19.03|19|19|19.28|18.41|17.66|17.2|16.78|17.08|17.49|17.84|17.89|18.08|18.29|18.73|19.03|18.94|18.91|19.63||18.53|17.78|17.34|17.33|18.44|16.64|16.84|17.06|17.61|17.525
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|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|21.94|21.72|21.8|21.93|22|21.79|21.54|21.31|21.78|22.33|22.83|22.11|22.46|23.05|23.19||24.01|24.11|23.92|24.02|24|24.1|24.83|25.1|25.04|24.68|24.78|24.9|25.55|25.46|25.09||24.54|23.8|23.42|22.85|23.28|22.5|22.51|21.81|22.31|22.11|22.54|23.23|23.06|22.99|22.39|22.26|21.51|21.37|21.94|22.09||23.36|23.68|23.62|23.1|23.08|22.8|22.88|22.62|22.91|22.44|22.08|22.47|22.37|22.57|21.77|21.66|21.27|21.5|20.72|20.71|20.34|20.92|21.29|20.87|21.03|21.18|20.51|20.91|21.12|21.32|21.12|20.93|21.03|21.29|21.74|21.34|21.64|21.91|21.85|21.41|21.9|21.81|22.47|21.7|21.75|21.61|21.32|21.46|22.25|22|22.4|21.62|22.02|21.42|21.65|21.81|22.04||21.98|23.88|23.5|23.56|23.5|23.93|23.19|23.76|23.81|23.47|22.8|22.95|23.53|23.72|24.46|24.72|25.15|25.07|24.58|23.95|24.22|24.05|23.92|24.69|24.28|24.84|24.91|24.15|24.02|24.21|24.23|23.95|24|23.41|22.92|23.69|23.96|23.9|23.71|24.35|24.28|23.51|23.65|23.7||24.32|24.84|24.84|24.54|24.71|25.2|25|24.74|24.89|25.25|24.78|25.23|26.09|26.37|26|26.51|26.31|26.97|27.68|27.75|27.19|26.11|26.28|27.24||26.63|26.56|26.5|25.96|26.18|26.32|26.28|26.35|26.4|26.86|27.18|26.52|25.61|27.54|28.51|27.77|27.3|27.27|27.49|27.67|27.29|27.66|27.86|28.24|28.1|27.4|26.94|27.24|26.4|27.4|27.53|27.35|27.34|26.99|27.38|27.16|26.77|26.68|27.19|27.14||27.1|26.23|26.35|25.26|25.72|24.92|24.72|24.85|25.9|26.42
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|15.71|15.71|15.71|15.72|15.7|15.71|15.72|15.72|15.66|15.64|15.64|15.64|15.66|15.66|15.67||15.68|15.68|15.67|15.69|15.66|15.65|15.67|15.67|15.66|15.66|15.7|15.67|15.67|15.65|15.68||15.67|15.67|15.62|15.61|15.47|15.52|15.5|15.45|15.46|15.52|15.51|15.44|15.41|15.33|15.31|15.35|15.29|15.43|15.47|15.48||15.53|15.53|15.58|15.51|15.51|15.52|15.57|15.56|15.57|15.6|15.6|15.56|15.56|17.76|17.49|17.65|17.41|17.37|17.24|16.87|15.75|15.87|16.1|16.07|15.9|15.82|15.55|15.63|15.6|15.73|15.37|15.41|15.47|15.53|15.51|15.37|15.62|15.58|15.96|15.5|15.38|15.38|15.39|15.44|15.31|15.06|15.09|15|15.04|15.17|15.09|14.98|14.92|14.34|13.69|14|13.96||14.26|14.44|14.33|14.46|14.11|14.38|13.6|13.8|13.78|13.44|13.43|13.38|13.55|13.57|13.81|14.07|14.08|14.42|14.1|14.14|14.24|13.78|13.2|13.34|13.2|13.44|13.63|13.61|13.92|14.17|13.92|14|14.13|14.01|13.54|13.97|13.27|13.45|11.04|11.2|11.24|10.84|11.06|11.01||11.13|11.4|10.7|10.31|10.13|10.21|10.34|10.41|10.48|10.36|9.94|10.17|10.26|10.24|10.16|10.2|10.37|10.51|10.39|10.14|10.23|10.34|10.53|10.63||10.49|10.48|10.22|9.89|10.18|10.3|10.1|9.97|10.18|10.33|10.43|10.49|10.11|10.49|10.01|10.37|9.93|9.95|10.2|10.51|9.99|9.91|9.96|9.61|9.58|9.67|9.44|9.81|9.58|9.49|9.58|9.59|9.26|9.46|9.5|9.49|9.5|9.35|9.39|9.46||9.31|9.03|9.15|9.07|9.29|8.99|8.72|8.62|8.93|8.92
02705|1122391|/equities/cleanspark|R2000VALUE|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|7.08|6.83|6.3|6.71|7.23|6.72|6.06|5.58|6.08|6.37|6.59|6.4|6.96|7.13|7.43||8.18|8.17|8.47|8.26|8.02|8.14|8.3|8.57|9.6|9.59|9.52|10.09|9.85|11.01|12.23||11.91|11.26|11.39|10.82|11.71|11.57|12.51|12.11|12.24|13.42|13.4|14.73|15.12|14.01|13.65|16.02|16.32|17.78|17.77|17.26||18.08|17.85|17.57|18|17.16|18.43|18.4|20.69|21.42|21.47|20.32|21.33|22.26|20.48|21.97|21.85|22.11|21.68|20.26|19.71|17.43|18.2|18.45|16.44|17.64|17.66|16.7|16.28|15.79|15.21|15.17|14.34|14.53|14.32|13.81|13.45|13.39|12.21|12.53|11.59|11.61|10.94|11.63|11.4|11.86|11.76|11.24|11.64|12.9|12.66|12.71|12.34|12.9|12.85|13.49|12.79|13.8||14.26|14.4|13.75|13.8|13.64|14.08|13.07|13.2|13.48|12.62|10.79|10.72|11.93|11.65|13.73|13.92|14.54|14.87|15.25|15.37|13.68|13.27|13.13|13.23|13.54|13.5|13.68|14.04|13.44|14.32|13.48|14.24|14.5|13.55|12.9|13.75|13.93|14.05|14.79|15.5|15.72|15.74|15.59|16.16||16.46|16.23|16.64|17.15|16.84|16.2|16.61|16.8|16.65|17.16|18.71|19.85|19.42|19.13|19.7|18.26|18.3|18.88|17.42|17.21|16.51|16.55|17.15|16.81||16.76|17.28|17.01|15.2|15.18|15.32|15.98|14.85|15.48|14.66|15.69|13.84|14.73|15.76|16.23|19.3|18.23|19.16|19.75|20.75|21.55|21.8|22.89|22.16|21.83|19.91|18.42|18.61|17.02|17.57|18.94|21.06|21.33|21.73|20.59|22.09|21.1|20.685|22.76|22.76||22.98|23.82|21.61|20.86|21.03|20.31|19.54|21.79|23.2|24.4
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|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|43.14|43.24|43.28|44.54|45.71|45.58|43.82|42.19|44.31|44.61|44.66|40.84|40.83|41.79|43.07||45.04|46.65|46.29|47.33|47.21|47.5|48.44|48.63|51.05|52.04|51.62|51.77|52.18|52.82|52.53||51.68|51.98|51.74|49.69|50.62|48.64|51.36|50.21|47.9|50.3|50.34|52.43|53.61|52.81|50.54|52.47|50.66|52.22|53.24|53.04||56.39|57.24|57.91|55.41|56.89|55.89|58.88|58.88|59.34|59.42|59.37|61.24|61.39|60.62|56.27|54.56|51.44|56.45|53.91|53.72|53.14|53.25|57|54.56|56.99|56.26|54.57|55.13|54.86|53.89|53.14|52.96|51.665|55.62|56|53.39|54.95|53.05|53.14|49.79|50|48.25|48.16|46.5|46.76|45.43|44.34|43.66|45.08|43.56|41.17|41.51|42.18|42.02|42.12|41.45|42.45||42.98|42.4|42|41.97|41.66|40.66|39.4|39.72|39.82|39.11|36.92|36.3|35.87|36.55|37.75|37.98|39.25|36.86|39|38.54|38.53|35.83|32.99|35.8|29.5|28.92|29.1|28.77|29.2|30.4|29.64|29.54|30.68|29.74|28.21|29.44|29.94|30.98|31.48|32.19|31.65|30.64|31.31|30.79||32.04|30.76|29.24|29.16|29.64|28.74|29.52|29.78|28.87|28.67|28.49|31|29.86|29.33|30.2|29.85|29.54|31.02|30.6|29.34|28.86|28.7|30.16|30.36||28.62|28.78|28.15|27.29|27.5|26.97|26.44|26.41|27.52|26.68|25.94|24.9|24.67|26|26.59|27.32|26.18|26.45|26|28.25|27.49|27.75|27.48|27.94|27.07|26.74|25.98|25.31|24.62|25.27|26.54|26.48|26.77|27.26|27.79|27.8|27.83|28.13|27.61|27.96||26.78|27.13|26.99|26.31|27.2|26.8|25.28|25.82|27.5|29
02707|16299|/equities/healthstream|R2000VALUE|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|23.67|23.83|23.93|24.04|24.2|24.35|24.45|24.02|24.33|24.67|25.28|24.34|24.15|24.73|24.33||25.25|25.17|25.78|25.73|25.97|25.62|25.6|25.7|26|26.43|26.36|26.46|26.01|26.21|26.52||26.14|26|25.81|26.18|25.5|25.36|25.81|25.1|24.87|24.61|24.6|24.92|24.71|24.61|23.74|23.91|23.49|23.22|23.97|24.51||25.21|25.68|25.39|25.21|25.21|25.82|26.58|26.03|27.03|27.32|27.1|27.33|27.23|27.38|27.36|27.59|26.91|27.07|26.61|26.45|25.71|25.8|28.55|28.3|28.54|28.3|27.85|28.04|27.81|28.17|28.46|28.42|28.21|28.36|28.75|28.23|28.57|28.72|29.23|28.58|28.73|28.43|28.81|29.01|28.93|29.07|28.97|28.78|29.28|28.31|28.15|28.73|29.14|29.93|30.1|29.89|29.62||30.32|30.38|30.35|30.39|29.81|29.69|28.93|29.51|29.62|30.48|29.88|29.66|29.83|29.83|30.62|30.54|30.11|29.94|30.16|30.25|30.24|29.77|29.66|29.98|29.58|29.21|28.98|28.96|29.63|29.43|29.46|28.88|28.68|28.56|28.14|28.22|28.4|28.18|28.02|27.95|27.71|27.61|27.82|27.61||27.79|28.04|27.94|27.62|27.58|28.23|27.39|26.83|26.28|26.07|25.85|26.66|26.67|26.79|26.28|26.28|26.49|26.59|26.73|26.69|26.39|26.28|26.12|26.52||26.18|26.58|26.49|26.42|26.61|26.68|26.55|26.25|26.22|25.82|25.865|26.14|25.69|25.59|25.58|25.93|26.2|25.87|24.52|24.89|24.16|24.71|24.75|24.43|22.24|22.38|22.27|22.5|22.15|22.54|22.5|22.5|22.26|21.69|22.01|22.13|21.91|21.64|22.15|22.46||22.52|22.34|22.43|22.38|22.61|22.57|22.59|22.75|22.86|22.77
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|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|14.24|14.42|14.37|14.64|14.55|14.69|14.53|14.4|14.42|14.47|14.2|14.22|14.32|14.57|14.89||15.02|15.03|15.04|14.96|14.9|14.75|14.65|14.59|14.75|14.75|14.54|14.48|14.91|14.9|14.98||14.75|14.7|14.48|13.86|14.07|14.06|14.23|14.2|14.36|14.69|15|15.12|15.19|15.14|14.82|15.04|14.55|14.72|15.12|15.13||15.45|15.48|15.51|15.42|15.51|15.5|15.7|15.98|15.9|16.03|15.88|15.89|15.87|15.84|15.3|15.66|15.64|15.89|15.62|15.7|15.77|15.81|15.91|15.79|15.82|15.78|15.7|15.7|15.51|15.63|15.52|15.43|15.29|15.26|15.2|15.32|15.26|15.27|15.37|15.08|15.22|15.54|15.67|15.53|15.56|15.47|15.29|15.25|15.38|15.55|15.61|15.49|15.62|15.45|15.72|15.66|15.8||15.86|15.85|15.78|15.78|15.69|15.59|15.3|15.47|15.43|15.37|15.14|14.9|15.1|15.12|15.12|14.81|14.67|14.72|14.79|14.57|14.63|14.56|14.4|14.52|14.62|15.08|15.37|15.31|15.17|15.23|15.06|14.9|15.03|14.95|14.57|14.99|14.95|14.86|14.95|15.3|15|14.44|14.56|14.93||14.82|14.96|14.69|14.63|15.12|15.09|15.24|15.09|14.97|14.79|14.45|16.31|16.81|16.75|16.92|16.74|16.59|16.8|16.65|16.5|16.08|15.87|15.71|15.5||15.17|15.11|15.06|14.92|15.27|15.14|15.07|14.97|14.96|14.88|14.84|14.65|14.06|14.76|14.95|15.06|15.02|14.98|14.69|14.73|14.76|14.77|14.74|14.53|14.37|14.36|14.27|14.28|13.93|14.04|14.42|14.49|14.29|14.22|14|13.89|13.9|13.8|13.76|13.83||13.96|13.72|13.79|13.91|13.89|14.12|13.86|13.87|14.23|14.27
02709|16797|/equities/orthofix-internat|R2000VALUE|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|30.4|30.26|29.98|30|30.5|30.4|29.75|29.78|30.46|30.73|32|31.61|31.93|31.83|32.7||32.9|32.9|32.43|32.52|33.14|31.05|31.5|31.7|32.24|32.37|31.09|30.98|31.18|31.42|31.72||31.52|31.74|31.48|30.03|30.03|28.91|29.71|29.25|29.12|30.07|29.95|30.22|31.04|31.09|30.24|31.35|30.74|30.61|31.02|31.36||32.82|31.87|32.27|31.07|30.02|29.93|31.6|32|32.47|32.64|33.11|33.7|34.95|36.07|37.16|38.52|37.28|36.87|35.98|35.39|35.68|35.77|35.67|35.97|36.15|36.57|36.22|36.17|36.24|36.35|36.5|37|36.53|36.69|37.99|37.7|37.39|38.07|39.31|38.12|38.07|38.86|38.97|38.91|39.32|39.36|38.47|38.97|40.66|40.5|40.95|40.1|40.19|40.59|41.44|41.51|41.64||42.69|42.86|42.78|42.4|41.67|41.9|40.82|41.04|41.2|41.85|41.12|39.61|39.91|39.79|39.72|39.97|39.59|39.52|39.33|41.37|40.58|37.98|37.55|38.4|39.64|39.74|39.14|38.82|38.24|38.38|38.21|37.82|38.09|37.34|37.38|37.8|37.88|38.77|39.86|40.8|40.23|39.31|39.05|39.76||40.48|41.14|40.11|40.13|40.29|41.76|40.53|40.75|40.11|40.58|41.56|42.15|41.87|42.18|42.48|42.35|42.22|41.97|41.26|40.99|40.81|40.16|40.13|41.77||40.7|40.79|40.84|41.2|41.81|41.3|41.13|41.2|40.92|41.06|42.55|41.72|40.4|41.38|42.31|44.16|43.79|43.66|44.35|44.8|44.35|44.56|44.15|43.94|44.44|44.79|44.64|45.25|43.89|43.77|44.17|43.63|42.87|43.46|42.05|42.87|42.2|41.98|42.92|43.03||42.93|43.35|43.28|42.86|43.04|41.89|42.9|42.93|44.89|45.85
02710|39144|/equities/mrc-global|R2000VALUE|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|7.63|7.54|7.65|7.67|7.6|7.41|7.37|7.41|7.7|7.88|7.7|7.52|7.74|8.05|8.14||8.2|8.06|7.83|7.66|7.59|7.64|7.59|7.46|7.32|7.07|6.88|6.86|6.93|7.22|7.26||7.15|6.67|6.83|6.62|6.6|6.78|6.87|6.94|6.99|7.31|7.28|7.35|7.35|7.27|7.09|7.2|6.79|6.88|7.52|7.71||8.09|8.16|8.11|8.04|8.22|8.29|8.45|8.37|8.27|8.26|8.28|8.23|9.25|9.07|8.64|8.63|8.46|8.53|8.3|8.5|8.46|8.82|8.72|8.56|8.77|9.21|8.72|8.69|8.56|8.44|8.27|8|7.78|7.79|7.49|7.37|7.74|7.71|7.49|7.34|7.43|7.7|7.65|7.53|7.62|7.36|7.18|7.29|7.39|7.55|8.1|7.83|8.15|7.8|7.71|7.82|8.14||8.14|8.19|8.04|8.2|8.16|8.57|7.98|8.03|8|7.94|7.58|7.48|7.82|7.96|8.11|8.35|8.54|8.78|8.58|8.25|8.4|8.32|8.03|8.66|8.55|9.17|9.7|9.58|8.93|9.16|8.8|8.66|8.87|8.51|8.38|8.53|8.7|8.9|9.15|9.38|9.21|8.88|9.02|9.02||9.25|9.71|9.4|9.27|9.38|9.88|10.39|10.03|9.84|10.02|9.68|9.74|10.4|10.45|10.31|10.94|10.88|10.83|11.4|11.05|11.26|11.18|11.02|11.09||10.74|10.8|10.69|10.58|10.94|10.94|10.85|11.12|11.54|12.06|11.82|11.2|11.04|11.13|11.53|11.67|11.07|11.01|9.65|9.4|9.42|9.87|9.06|8.57|8.6|8.63|8.49|8.5|8.61|9.14|9.21|9.31|9.31|9.1|9.34|9.23|9.26|9.25|9.44|9.62||9.64|9.03|9.04|8.88|9.22|9.02|8.65|8.48|9.24|9.41
02711|15910|/equities/diamond-hill-inve|R2000VALUE|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|184.33|181.82|180.45|184.26|184.99|186.75|181.55|178.15|178.6|178.1|180.9|178.32|182.08|185.23|185.35||184.99|185.63|185.94|187.74|189.26|188.99|188.75|192.11|194.31|194.02|194.23|191.99|192.5|195.54|193.42||193.83|189.3|189.95|185.2|188.99|197.4|196.01|194.7|195.18|197.28|197.75|200.15|199|195.11|193.11|194.97|191.04|192.09|199.21|198.81||231.22|229.8|221.26|219.09|220.35|219.99|219.95|216.64|218.24|216|217.1|217.46|217.45|219.9|216.01|218.1|220.65|222|216.86|205.29|204.25|191.45|195.9|193.31|191.07|192.46|189.05|191.32|189.29|187.38|182.83|184.7|183.76|183.44|182.41|180.52|180.65|178.75|180.6|175.66|180.89|180.28|182|179.61|178.98|174.18|174|174.03|179.74|179.76|181.66|177.06|179|177.1|179.98|180.2|183.35||183.96|183|183.45|183.03|182.12|184.6|181.24|180.95|182.05|180.91|179.6|180.75|178.65|178.33|178.94|177.42|177.25|178|177.85|180.15|179.7|178.51|177.48|174.56|175|172.25|173.13|165.75|164.98|167.5|164.95|162.49|162.78|161|161.25|165|164.5|164.75|166.84|168.61|167.42|163.6|165.04|164.12||165.89|169.8|167.31|169.97|171.3|171.84|172.19|169|169.57|171.9|169.8|174.5|176.68|177.99|176.63|177.35|176.8|176.4|175.01|174.58|173.87|176.55|176.15|178.5||175.41|175.3|174.73|172.52|175.27|176.58|176.5|175.12|176|177.9|177.9|176.61|171.01|172.27|176|178.43|177.96|178.79|176.79|175.7|171|172.7|172.7|167.2|161.95|159.4|159.7|160.71|158.59|161.02|162.5|164.75|160.9|162.93|164.93|165.91|166.83|164.51|165.4|161.81||160.52|156.01|157.11|157.3|161.75|159|158.64|160.14|165.21|167.68
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|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|26.42|26.32|26.02|26.03|26.74|26|26.35|26.68|27.53|27.93|27.77|27.04|27.1|28.07|28.74||28.9|28.63|28.37|28.53|28.67|29|28.8|27.98|28.07|27.81|27.35|27.07|27.55|27.53|27.55||26.89|26.58|26.76|25.78|26.45|27.35|26.99|27.07|26.92|27.08|26.87|26.93|26.85|27.01|26.45|26.93|26.01|25.97|26.47|26.59||28.39|28.26|27.7|27.65|27.56|27.23|27.35|27.16|27.08|27.5|27.72|27.39|27.42|27.57|26.82|26.81|26.2|26.87|25.76|25.32|24.61|25.33|25.43|24.81|24.64|24.7|24.32|24.37|24.34|24.56|24.54|25.07|24.78|25.39|25.57|25.27|25.21|25.16|25.03|24.56|25.13|24.55|25.42|24.08|23.7|22.94|22.8|23.07|23.22|23.3|23|22.93|23.21|23.4|23.75|23.97|24.14||24.34|24.35|24.26|24.6|24.85|25.63|25.04|25.3|25.19|25.04|25|24.67|24.57|24.94|25.3|25.5|25.7|25.58|25.1|24.83|25.3|24.32|24.07|24.18|23.71|24.61|23.57|22.98|22.96|23.3|23|22.75|23.13|22.79|22.05|23.01|22.89|22.59|22.29|22.68|22.22|21.57|22.52|22.46||22.9|23.05|22.63|22.41|22.53|22.5|22.67|22.18|22.35|22.36|21.6|22.37|22.72|22.49|22.2|22.6|22.51|22.76|22.7|22.7|22.6|22.75|22.85|23.52||23.08|22.95|22.78|22.4|23.18|23.36|22.73|22.77|22.89|23.05|22.8|22.6|22.12|22.57|22.86|23.39|23.2|22.81|23.09|23.29|22.7|22.02|21.83|21.86|21.88|22.4|21.65|21.59|21.19|21.77|21.99|21.95|21.95|21.43|21.7|21.73|21.61|21.3|21.26|21.37||21.31|21.15|21.07|20.64|21.31|20.64|20.17|19.95|20.81|21.06
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|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|17.82|17.47|17.11|17.6|17.22|16.68|16.46|16.14|16.51|17.03|16.8|16.97|17.1|17.23|18.03||18.09|17.87|17.38|17.35|17.59|17.9|18.21|18.63|18.68|18.77|18.06|17.51|17.26|16.48|16.67||16.47|16.84|16.51|16.57|14.39|14.19|14.42|14.01|14.26|14|13.77|14.01|13.72|13.56|13.17|13.39|12.88|13.18|13.57|13.9||14.32|14.15|14.2|14.13|14.34|14.11|14.18|14.5|13.81|13.94|13.87|14.32|13.02|13.15|12.58|12.76|12.58|12.46|12.61|12.62|12.29|12.26|12.31|12.23|12.33|12.43|12.32|12.36|12.37|12.54|12.4|12.26|12.13|12.08|12.28|12.39|12.41|12.36|12.46|12.23|12.51|12.24|12.16|12.02|12.29|11.93|11.57|11.56|11.5|11.61|11.43|11.56|11.77|11.76|12.12|12.63|12.59||12.74|12.65|12.75|12.48|12.45|12.18|11.95|12.06|11.71|11.61|11.68|11.7|11.51|11.56|11.54|11.7|11.76|11.78|11.49|11.52|11.62|11.42|10.65|10.7|10.59|10.54|10.54|10.3|10.4|10.4|10.32|10.25|10.31|10.32|9.98|10.31|10.25|10.19|10.16|10.37|10.21|9.78|9.81|9.96||9.87|10.04|9.75|9.89|9.96|10.03|10.16|10.24|10.35|10.46|10.01|10.43|10.52|10.58|10.85|11.1|11.13|10.97|10.65|10.49|10.31|10.34|10.26|10.07||9.81|9.75|9.71|9.62|9.78|9.77|9.64|9.43|9.5|9.5|9.49|9.22|9.28|9.57|9.8|9.91|9.83|9.9|10.08|10.29|10.2|10.14|10.31|10.43|10.46|10.46|10.24|10.43|10.27|10.43|10.21|10.24|10.08|10.25|10.31|10.29|10.36|10.33|10.45|10.22||10.35|9.85|9.84|9.7|9.98|9.59|9.52|9.71|9.76|9.85
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|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|7.34|7.2|7.36|7.31|7.35|7.28|6.68|6.47|6.69|6.74|6.86|6.67|6.8|6.73|6.96||7.28|7.2|7.2|7.53|7.34|7.32|7.47|7.43|7.91|8.15|8.02|7.7|7.56|7.78|7.92||7.82|7.53|7.68|7.69|7.91|7.63|7.44|7.65|7.53|7.5|7.62|7.69|7.55|7.46|7.45|7.41|6.95|7.23|7.75|7.95||8.14|8.1|8.11|7.83|8.27|8.83|8.97|8.97|8.99|9.32|9.24|8.88|8.85|8.93|8.69|8.82|8.58|8.81|8.54|8.63|8.24|8.42|8.21|8.31|8.44|8.51|8.35|8.69|8.83|8.84|8.6|8.59|8.56|8.68|8.65|8.73|8.68|8.43|8.58|8.65|8.5|8.4|8.64|8.48|8.65|8.51|8.4|8.51|8.78|8.38|8.4|8.35|8.5|8.39|8.75|8.69|8.88||8.86|8.82|8.69|8.71|8.88|9.15|8.94|9.12|9|8.96|9.13|8.95|9.08|9.26|9.61|9.39|9.3|9.34|9.32|9.92|9.99|9.93|9.77|9.8|9.78|9.78|10.21|10.22|10.2|10.22|10.28|10.31|10.45|10.25|10.03|10.21|10.14|10.08|10.26|10.44|10.29|10.08|10.26|10.2||10.45|10.5|10.79|10.46|10.78|11.33|11.52|11.64|11.6|11.75|11.56|11.94|11.96|12.13|12.24|12.21|12.38|12.35|12.45|12.38|12.54|12.6|12.56|12.86||12.6|12.46|12.2|12.24|12.66|12.36|12.22|12.11|12.21|12.31|12.24|12.05|12.2|12.47|12.07|12.96|12.96|12.67|12.59|12.89|12.81|12.91|12.79|12.79|12.76|12.94|12.78|12.51|12.57|12.87|13.06|12.8|12.77|12.96|12.97|12.89|12.84|12.55|12.49|12.39||12.01|11.81|11.85|11.76|11.84|11.97|11.87|11.72|10.96|10.8
02715|1080084|/equities/brightview-holdings|R2000VALUE|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|12.66|12.6|12.7|13.49|13.42|13.27|12.99|12.82|13.17|13.65|13.78|13.58|13.57|13.69|13.86||14.15|14.14|13.93|13.94|13.74|14.17|14.81|15|15.07|14.46|14.08|13.93|14.02|14.03|14.05||13.95|13.89|13.77|13.24|14.47|14.08|13.68|13.88|14.11|14.18|14.32|14.55|14.27|14.17|13.46|13.61|13.25|13.6|14.13|14.45||15.01|15.19|15|15.43|15.04|15.03|16.68|16.66|16.76|16.99|17.32|16.89|16.76|16.77|16.38|16.38|16.28|16.47|15.86|15.51|15|15.15|15.17|15.69|15.8|15.27|15.44|15.33|15.48|15.6|15.24|15.24|15.04|15.36|15.52|15.38|15.24|15.2|15.24|14.76|14.98|14.92|15.16|14.75|14.74|14.49|14.58|14.93|14.88|15.76|15.74|15.55|15.85|15.68|15.68|15.75|15.89||15.16|15.36|15.45|15.33|15.24|15.42|14.89|14.52|14.5|14.45|14.32|13.8|13.92|13.9|13.8|13.98|14.19|14.61|14.25|14.67|15.29|15.05|15.55|16.11|15.87|16.03|15.96|15.85|15.75|15.87|15.61|15.41|15.75|15.43|14.86|15.38|15.7|15.66|15.72|16.33|16.36|15.86|16.12|16.11||16.41|16.53|16.12|16.19|16.3|16.8|16.78|16.52|16.6|16.34|15.86|16.53|17.19|17.28|17.22|17.46|17.47|17.51|17.78|17.49|17.53|17.42|17.42|17.62||17.35|17.29|17.13|16.96|17.38|17.48|17.37|17.51|17.56|17.73|17.67|17.39|17.04|17.75|18.42|18.73|17.75|18.17|18.29|18.27|17.93|18.74|18.13|18.08|18|18.04|17.81|18.08|17.95|18.3|18.51|18.58|18.39|18.1|18.36|18.19|17.96|17.44|17.61|17.75||17.54|16.87|16.94|16.58|17.21|16.8|16.33|16.26|16.7|16.98
02716|103919|/equities/timkensteel-corp|R2000VALUE|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|14.5|14.49|14.43|14.79|14.8|14.03|14.67|14.33|14.42|14.34|14.04|13.35|14.33|15.28|15.69||16.08|16.17|16.74|16.14|16.08|17.12|17.24|17.85|17.81|16.96|16.5|16.46|16.64|16.62|16.63||16.22|15.65|15.35|13.89|14.57|13.92|13.62|14.22|14.3|14.75|14.47|14.74|14.82|14.18|14.33|14.5|14.12|14.32|15.11|15.23||15.97|16.72|17.12|15.15|15.4|15.12|14.89|15.1|15.42|15.51|14.96|15.69|15.79|14.99|14.27|14.24|13.92|14.31|13.95|13.72|13.32|13.75|13.61|12.88|12.79|13.01|12.79|13.1|13.14|13.16|13.69|13.58|14.03|13.8|13.77|13.01|14.08|13.88|13.43|13.08|13.15|13.56|13.82|13.13|13.3|12.85|12.41|12.57|12.99|13.22|13.72|13.01|13.45|13.32|13.1|12.97|13.42||13.35|13.32|13.45|13.68|14.15|14.42|13.74|14.18|14.46|14.35|13.81|14.06|14.74|15.02|16.52|16.72|16.99|17.33|16.88|15.18|14.35|12.93|12.81|13.41|12.88|13.33|13.67|13|13|13.25|12.69|12.69|13.08|12.46|12|12.76|13.53|13.2|13.46|13.86|13.69|12.91|13.29|13.01||13.87|13.86|14.15|13.91|13.92|14.55|15.04|14.22|14.13|14.23|13.28|13.56|14.54|14.66|14.82|15.99|15.52|15.69|15.49|15.18|15.03|14.84|15.1|15.8||15.15|14.92|14.17|13.99|14.6|14.09|14.18|14.32|15.46|15.88|14.34|14.18|13.66|14.46|14.75|13.04|12.64|13.01|13.15|12.74|12.02|12.11|12.56|12.78|13.11|11.83|11.14|11.52|10.79|11.48|11.17|11.21|11.36|10.81|11.81|11.91|11.14|11.33|11.71|11.49||11.49|11.75|11.29|10.58|10.85|10.01|9.6|9.6|10.69|10.19
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|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|8.3109|8.599|8.2365|8.4503|8.348|8.0785|8.0506|8.0134|8.1063|8.3202|8.1063|8.0041|8.4224|8.7106|8.7385||8.8315|8.7199|8.7199|8.5154|8.1435|8.1714|8.3387|8.0041|8.3945|8.0041|7.8275|7.6136|7.7345|7.7624|7.9297||7.6322|7.6601|7.53|7.2418|7.5207|7.6415|7.8368|7.7345|7.7903|8.0041|7.781|8.1714|8.2644|7.53|7.279|7.5021|7.3255|7.5672|7.7159|7.846||8.4224|8.599|8.4596|8.348|8.8593|8.9523|8.8315|9.0174|8.9523|9.1103|9.0267|9.3799|9.5752|9.352|9.2219|8.943|9.0546|9.0825|8.9337|9.0825|9.0639|9.2405|9.5752|9.1754|9.194|9.287|9.0917|7.9483|7.688|7.6601|7.5207|7.6136|7.6787|7.3533|7.2883|6.9071|6.9071|6.9443|6.7863|6.7026|6.7491|6.9629|6.7677|6.2006|6.0798|5.6521|5.4569|5.4848|5.5406|5.5964|5.6893|5.5127|5.8566|5.429|5.5685|5.6428|5.8102||5.6986|5.68|5.5871|5.5778|5.429|5.4011|4.9642|4.8898|5.02|4.9735|4.6109|4.5831|4.6481|4.7132|4.7225|4.8712|5.0665|5.1687|5.0014|4.769|4.8898|4.8619|4.7969|5.4941|5.2152|5.1594|5.2524|5.0944|5.0107|5.3546|5.1966|5.1408|5.4104|5.1873|5.1501|5.3918|5.6893|6.024|6.3215|6.3308|6.0612|5.8752|5.8195|6.0519||6.2657|6.4516|6.2471|6.0426|6.0984|6.3401|6.433|6.3029|6.3122|6.433|6.3772|6.0612|6.4051|6.5074|6.4237|6.3865|6.3215|6.275|6.4237|6.3029|6.4702|6.433|6.3586|6.4051||5.9124|5.8845|5.5964|5.4755|5.7823|5.6707|5.7172|5.5871|5.8102|5.8659|5.8102|5.5778|5.7172|5.6614|5.6242|5.759|5.6614|5.7079|5.7172|5.8427|5.68|5.9403|6.0054|5.5034|5.4755|5.5871|5.5034|5.6428|5.3825|5.7451|5.6242|5.8474|5.7637|5.4104|5.2617|5.1873|5.2245|5.4197|5.4476|5.5313||5.5964|5.1222|5.1129|5.3268|5.5592|5.1966|5.1129|4.9503|5.1129|5.2524
02718|100205|/equities/amark-preci|R2000VALUE|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|32.2769|30.4456|30.5278|31.0786|30.9143|29.9093|28.5177|28.4163|28.6772|28.5805|28.7255|27.7446|28.5371|29.0927|28.6289||28.3873|28.5226|28.5032|28.4646|28.0104|27.2035|27.2663|27.6818|28.5854|28.6095|29.5228|29.3391|28.4356|28.9405|29.6242||29.7257|28.653|28.5081|28.0249|28.6337|28.3824|28.8028|28.252|28.9478|29.4793|29.9625|32.1561|30.7887|30.4118|29.6919|30.5809|32.2093|33.4607|34.5866|34.171||33.9149|33.7506|33.6443|32.3929|33.6878|34.9006|35.5481|36.012|36.3067|35.0601|33.8328|33.3061|32.4847|34.7702|37.5485|38.1718|37.1378|36.0941|36.2342|35.1567|34.5817|34.229|33.7796|32.8133|32.3542|32.7311|32.5427|33.0935|33.2433|32.9437|32.6441|31.4748|32.161|33.3496|32.7118|31.0883|30.808|29.9286|30.4022|29.0009|28.107|27.706|27.9041|27.5127|28.4597|27.9041|27.6818|27.1455|27.735|28.5515|27.6448|26.869|27.2616|27.2429|24.3219|23.0039|23.1114||23.1628|23.0927|22.8824|22.672|22.7048|22.5973|22.1019|22.5552|22.6814|22.429|22.0738|21.4569|22.1299|22.8263|23.4432|23.4245|23.4245|23.5647|23.4385|23.1815|23.948|23.8825|24.0087|24.0928|23.4853|23.8077|23.8124|22.9665|22.7889|22.9104|22.1205|22.0598|22.1205|21.4849|20.5175|20.6483|20.8493|20.7652|21.2466|21.7046|21.4195|20.9895|21.6812|21.8728||21.4896|21.8728|21.7326|21.4335|22.1486|22.7702|23.0553|22.9011|23.6255|23.8311|22.672|22.5879|23.6021|23.0039|22.5272|22.3402|22.9665|23.4339|23.6488|24.0508|23.7283|23.6956|24.7144|25.4669||24.9201|24.1396|24.7986|24.7472|25.0276|25.766|26.3362|24.2284|25.0883|25.4061|22.4898|21.2279|18.3536|18.6153|18.7415|18.4283|17.7647|18.6714|17.9142|18.0918|17.4188|17.6291|17.5871|17.5684|17.6245|17.3207|17.2459|16.865|16.5121|16.8206|17.4235|17.6525|17.8208|17.7086|17.8208|18.0872|18.1339|17.302|16.4981|16.4093||16.5355|16.8253|16.7879|16.8767|17.2646|16.9655|16.2083|17.2786|18.5312|18.5732
02719|995702|/equities/anaptysbio-inc|R2000VALUE|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|31.73|31.37|30.09|31.13|31.87|31.97|31.28|29.99|31.41|32.5|32.48|30.99|31.11|32.24|32.25||33.74|32.73|34.75|35.21|33.9|32.76|33.82|32.81|35.25|35.94|34.75|35.31|35.16|35.93|36.5||37.07|36.28|35.76|36.17|35.56|35.31|34.77|31.38|31.22|30|30|31.27|31.07|30.63|30.2|31.67|31.22|32.35|30.65|31.12||31.8|31.33|30.74|30.8|31.57|31.77|31.78|32.15|32.75|33.26|33.93|34.99|37.46|37.06|34.49|34.02|30.84|32.02|32.9|32.91|31.1|30.98|29|28.55|28.53|28.51|27.44|28.24|28.67|28.31|27.6|28.82|28.44|28.03|27.55|27.23|27.83|27.31|27.59|27.12|26.53|26.72|26.88|27.34|28.09|28.1|27.04|26.56|26.92|26.25|25.85|25.39|25.98|25.81|26.1|27.01|25.84||26.8|26.29|25.93|25.61|24.99|25.35|24.78|25|25.1|25.6|24.23|23.28|24.84|25.19|23.63|23.57|23.81|23.12|23.25|23.81|23.48|23.95|23.23|23.81|23.51|22.98|23.45|24.15|24.02|24.08|25.75|25.81|26.05|26.09|25.12|26.07|25.69|25.75|26|25.89|25.99|25.99|26.35|25.65||25.84|26.11|25.93|25.69|26.19|26.44|25.04|24.93|24.68|23.92|24.33|24.95|24.97|24.49|24.89|24.28|24.4|24.01|24.16|23.72|22.8|23.83|23.94|23.93||23.87|24.31|24.4|24|24.66|25.37|25.2|24.55|24.51|25.92|26.1|25.97|25.44|25.75|25.73|26.16|25.59|24.38|23.5|23.68|23.35|24.38|24.94|23.9|24.09|23.61|22.82|22.68|21.91|21.75|21.72|22.07|21.27|20.51|20.15|20.87|22.18|21.26|21.57|22.68||21.79|21.55|20.23|19.82|21.21|21.12|19.83|20.94|22.31|21.52
02720|16445|/equities/kelly-services-(a)|R2000VALUE|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|17|16.99|16.93|17.04|17.23|17.08|16.75|16.6|16.72|17.17|17.52|16.87|17.06|17.42|17.69||18.39|18.32|17.96|18.08|17.83|17.94|18.22|18.25|18.29|17.82|16.77|17.12|17.16|17.42|17.42||17.17|16.99|17.07|16.88|17.14|17.48|17.84|17.3|17.22|17.05|16.98|17.34|17.55|17.22|16.6|16.71|16.13|16.86|17.33|17.45||18.18|18.33|18.07|17.52|17.64|17.83|18.11|18.29|18.56|18.86|18.98|20.6|20.69|20.57|19.2|19.5|18.59|18.85|18.03|18.21|18.2|18.63|19.15|19.17|19.36|19.17|19.01|19.41|19.68|19.75|19.48|19.88|19.6|19.71|19.57|19.03|19.42|19.31|19.32|18.88|19.5|19.53|19.8|19.32|19.21|18.74|18.74|19.11|19.64|20.03|20.37|19.92|19.66|19.07|19.33|18.69|18.96||19.68|19.89|19.91|19.44|19.87|20.02|19.56|20.15|20.24|20.53|20.29|20.17|20.63|20.54|21.34|22.33|23.31|23.91|23.47|22.36|22.67|22.56|21.54|22.15|21.96|21.92|22.23|22.03|21.85|21.67|21.48|21.02|21.75|21.28|20.75|21.58|21.97|22.28|22.13|22.55|22.55|21.93|22.41|22.77||23.31|24.25|23.97|24.12|24.31|25.22|24.93|24.49|24.57|24.69|23.53|24.66|25.17|25.32|24.97|25.17|25.27|25.13|25.5|25.34|25.24|25.44|25.38|25.79||25.67|26.15|25.3|24.85|25.3|24.95|24.76|24.79|25.42|25.46|25.63|25.09|25.02|25.39|26.28|26.51|26.51|26|26.16|25.67|25.05|24.74|24.64|24.5|23.47|23.72|23.33|23.32|23.11|23.61|23.82|23.74|23.7|23.34|23.04|22.94|22.8|22.69|23.34|23.63||23.84|22.27|22.16|22|22.33|21.72|20.87|20.46|20.87|21.82
02721|24354|/equities/unitil-corp|R2000VALUE|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|51.03|50.94|51|48.47|47.65|46.94|46.87|46.27|45.55|45.47|45.03|45.12|44.64|45.34|45.59||46.56|46.36|44.81|45.56|46.57|47.06|46.46|46.14|46.1|45.66|45.99|46.47|46.35|45.42|45.41||45.05|45.27|44.75|45.09|45.29|45.55|45.52|44.63|44.17|44.38|44.06|44.19|44.27|44.42|41.95|41.64|40.9|41.44|42.19|41.5||42.81|42.47|42.18|41.26|41.3|41.52|41.54|42.35|42.09|43.36|43.5|43.23|42.86|43.36|42.8|42.63|42.02|42.43|41.75|41.87|41.73|41.89|42.03|42.49|42.79|43.09|42.9|43.32|43.92|43.46|42.6|43.12|43.04|43.4|44.08|44.69|44.7|44.29|43.35|42.78|43.71|43.56|43.71|45.02|45.41|45.68|45.31|46.09|45.68|47.11|47.77|46.74|47.62|48.3|49.52|49.92|49.48||49.69|50|50|49.6|49.28|49.35|48.61|49.55|49.79|50.02|50.01|49.62|49.57|50.18|49.58|49.49|49.67|50.25|50.25|50.7|50.35|50.3|50.21|54.05|52.63|52.92|53.08|53.31|53.12|52.71|52.39|51.86|52.47|52.12|51.66|53.03|53.27|52.98|52.44|53.15|53.09|52.67|52.96|53.53||53.35|53.5|52.97|53.44|54.4|54.49|54.3|53.66|54.28|54.48|53.92|56.39|56.37|57.26|56.67|56.74|56.74|57.16|56.27|56.06|56.41|56.47|55.63|55.71||54.85|55.85|55.55|55.16|55.19|55.53|55.1|55.63|55.58|55.28|55.7|55.36|53.72|55.17|56.69|56.55|56.1|55.28|56.31|57.59|57.63|57.86|57.57|49.95|50.16|50.4|50|50.63|50|50.14|50.27|49.41|49.39|48.68|48.81|48.24|48.7|47.83|47.91|47.58||46.48|45.69|45.53|46.4|45.73|46.33|46.34|46.42|46.52|47.87
02722|21245|/equities/cpb-inc|R2000VALUE|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|28.96|28.79|28.68|28.61|28.94|29.1|28.9|29|29.81|29.67|29.54|29|29.15|29.6|30.35||30.95|30.57|30.08|30.06|30.31|30.35|29.83|29.05|29.03|28.6|28.17|28.11|28.24|28.16|28.04||27.72|27.64|27.38|26.85|27.26|27.5|27.07|26.97|26.86|27.45|27.31|27.76|27.78|27.62|27.88|27.81|26.85|26.77|27.04|27.22||28.53|28.84|28.5|27.75|27.78|27.65|27.95|28.38|28.54|28.95|28.81|28.51|28.5|28.72|27.98|28.45|27.71|28.18|27.49|27.59|26.54|27.08|27.3|26.85|26.34|26.62|25.82|25.72|25.77|25.92|25.74|25.96|26.13|26.34|26.4|25.96|26.14|26.14|26.27|25.68|26.09|25.58|25.99|25.19|24.78|24.08|23.57|23.46|24.3|23.65|23.78|23.51|23.77|23.45|23.92|23.83|24.37||24.59|24.7|25.03|25.31|25.18|26.1|25.28|25.65|25.53|25.65|25.59|25.03|25.25|25.49|26.02|26.22|26.47|26.82|26.46|25.92|26.28|25.71|25.36|25.63|25.19|25.6|25.75|25.41|24.95|24.87|24.45|24.27|24.82|24.39|23.69|24.64|25.13|24.79|24.73|25.33|25.16|24.37|24.85|25.29||25.81|26.17|26.06|25.92|26.13|26.52|26.98|26.85|27.02|27.06|26.28|27|27.89|27.51|27.04|27.26|27.27|28.11|28.59|28.45|28.34|28.36|28.1|28.13||27.71|27.6|27.56|26.98|27.76|28.15|27.69|27.84|28.02|28.48|28.54|28.22|27.06|27.43|28.08|28.6|28.78|28.5|28.47|28.03|26.95|27.39|26.57|26.62|26.89|27.3|26.19|26.66|26.12|27.22|27.45|27.34|27.39|27.01|27.65|27.42|27.52|27.13|26.99|27.41||27.23|26.68|26.95|26.18|26.83|26.36|25.94|25.75|26.26|27.07
02723|16218|/equities/great-southern-ba|R2000VALUE|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|60.47|60.05|59.53|59.2|59.52|59.34|58.68|58.49|59.2|59.8|59.22|57.92|57.44|58.46|58.89||59.79|59.89|59.14|59.37|59.9|60.63|61.35|59.58|59.6|59.15|59.25|59.05|59.54|59.45|59.49||58.86|59.09|58.44|57.22|57.77|59.35|58.47|58.05|58.71|57.69|57.15|57.42|57.32|57.93|57.28|57.81|55.97|55.63|55.86|56.52||59.16|59.53|58.71|57.7|58.24|57.98|57.96|58.27|58.38|58.75|58.73|58.6|58.35|58.39|56.7|57.19|56.76|57.6|56.43|55.97|55.18|56.1|56.59|57.44|56.81|57.59|56.73|56.81|56.94|57.43|56.5|56.56|56.03|56.78|56.69|56|55.92|55.77|56.19|54.81|55.63|55.05|56.33|53.97|54.32|52.79|52.11|51.92|53.14|51.78|52.2|51.83|52.8|52.35|52.8|52.66|53.63||53.86|54.16|54.08|54.47|53.63|54.14|53.05|53.14|52.83|53.01|53.18|52.57|52.5|52.96|53.3|53.52|53.88|54.01|53.66|52.92|53.13|52.52|51.64|52.48|51.88|52.03|52.52|52.45|52.02|51.64|50.83|50.09|51.55|50.67|49.95|51.76|52.64|51.52|51.56|52.35|52.14|50.6|51.53|52.57||53.78|54.45|53.9|54.17|54.23|53.98|55.04|54.19|54.44|54.61|52.82|54.97|55.88|55.97|55.6|55.81|55.45|56.72|57.29|56.99|56.74|56.97|56.57|57.16||56.49|55.98|55.56|54.64|56.31|57.24|56.48|56.46|56.84|57.51|57.52|57.16|54.97|56.37|56.8|57.93|57.99|57.28|57.68|57.85|56.41|56.31|56.07|56.06|56.19|56.16|55.19|55.95|54.82|56.38|56.6|56.4|56.43|55.62|56.4|56.13|56.24|56.08|56.43|56.58||56.8|56.67|57.16|56.25|57.7|56.52|54.97|54.81|56.41|58.55
02724|16906|/equities/peapack-gladstone|R2000VALUE|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|37.61|37.62|37.61|37.56|37.15|36.84|35.4|34.54|35.62|35.94|35.98|35.1|35.06|36.01|36.76||37.28|37.17|36.76|36.32|37.42|37.09|36.84|35.81|35.92|35.84|35.4|35.42|35.75|35.37|35.1||34.99|35.17|34.44|34.5|34.5|34.85|35.09|34.52|34.4|33.75|33.6|33.77|34.13|34.25|33.56|33.84|32.91|33.08|33.28|33.53||35.14|35.47|34.87|34.72|35.14|34.99|35.26|35.21|34.92|35.45|35.55|35.42|35.94|35.79|35.08|34.69|33.7|34.28|33.55|33.4|32.76|33.31|33.52|33.74|33.58|33.5|33.14|33.66|33.29|33.55|33.13|33.35|33.21|33.94|33.95|33.6|33.6|33.62|33.88|33.36|33.83|33.39|34|33.24|33.18|32.41|31.75|31.64|32.32|32.4|32.73|32.24|33.05|32.32|32.58|32.57|32.92||33.08|33.41|33.32|33.31|32.89|33.74|32.99|33.74|33.18|33.05|33.04|32.44|32.57|32.78|33.14|33.11|33.27|33.26|33.05|32.53|32.84|32.23|32.03|32.12|32.02|32.21|32.58|31.55|30.85|31.11|30.76|30.24|30.93|30.68|29.76|30.95|31.11|30.5|29.91|30.52|30.36|29.22|30.06|30.32||31.09|31.81|31.07|31.7|31.69|32.53|32.41|32|32|32.07|30.96|32.25|32.94|32.8|32.22|32.77|32.68|33.02|33.51|33.51|33.37|33.44|33.24|33.28||33.22|33.12|32.78|32.3|32.95|32.78|32.49|32.45|32.7|33.27|33.1|32.75|31.5|32.05|32.21|32.81|32.92|32.31|32.68|32.15|32|31.51|31.29|31.33|31.37|31.7|31.07|31.45|30.67|31.54|31.77|31.96|32.04|31.58|32.05|32.07|32.01|31.75|32|31.6||31.17|30.88|31.13|30.57|30.89|30.5|29.59|29.54|30.31|31.36
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|25.57|25.48|24.98|25.3|26.19|26.39|25.01|24.14|24.77|25.55|25.75|25.56|25.85|26.61|28.05|||29.44|29.47|30.14|29.28|29.05|28.46|28.25|29.61|28.96|28.73|28.97|28.48|28.73|29.33||29.23|28.25|27.94|26.6|27.83|27.23|27.92|27.99|27.74|27.7|28.06|29.29|28.77|28.51|27.95|28.74|27.96|28.65|28.9|29.78||29.86|30.89|31.1|30.34|30.72|31.53|31.11|33.07|34.5|34.4|33.94|35.44|35.98|35.84|36.31|35.75|35.34|35.25|35.45|34.43|35.36|36.02|35.91|35.23|36.08|36.17|36.02|36.25|37.33|37.21|37.45|37.79|37.95|38.61|39.1|38.63|38.97|39.1|39.32|38.78|38.96|41.7|42.75|42.75|41.62|39.9|35.4|33.1|33.66|32.47|32.48|32.03|32.74|32.54|32.72|32.96|33.07||33.88|35.23|35.17|35.75|35.075|36|33.64|33.52|33.39|32.18|31.46|29.97|30.47|29.55|30.33|29.76|31.98|32.59|32.28|31.65|32.04|32.08|30.67|31.62|31.74|32.71|33.1|33|32.48|32.65|32.49|31.68|32.27|31.51|30.04|29.93|29.76|29.5|29.49|29.97|29.56|28.91|29.4|30.29||30.6|31.72|31.71|32.07|31.95|32.55|32.91|32|31.9|32.41|32.1|34.45|33.7|33.2|33.4|33.37|32.68|32.88|32.02|32.31|30.7|30.56|30.49|31.59||30.66|29.8|29.63|28.47|28.89|28.19|28.04|27.08|27.3|27.04|26.98|25.71|25.29|25.9|26.91|27.96|27.47|27.54|27.51|28.38|28.02|28.1|27.89|27.94|27.59|26.56|26.19|26.27|25.16|25.74|26.38|25.26|25.97|25.19|25.61|26.28|27.68|27.66|27.76|27.61||29.91|29.56|32.75|33.53|35.42|36.21|35.74|36.95|38.9|39.435
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|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|10.99|11.14|10.86|11.22|11.8|11.84|11.57|10.94|11.2|11.51|11.53|10.8|10.67|10.82|10.9||11.75|11.46|11.97|12.84|12.3|12.37|12.79|13.01|13.98|14.69|14.22|14.44|13.96|14.21|14.62||14.85|14.2|14.45|14.45|14.54|13.86|14.22|13.8|14.04|14.61|14.82|15.08|15.57|14.92|14.3|14.81|13.6|14.49|15.52|16.33||17.37|17.14|17.55|17.53|17.95|18.51|18.05|18.25|19.05|18.38|18.45|18.7|18.93|19.36|19.07|20.31|20.02|19.79|18.56|18.68|18.36|18.22|18.4|18.36|17.58|17.64|18.23|17.59|18.09|18.83|17.99|18.24|18.42|18.73|20.45|23.52|24.89|24.1|24.08|23.19|22.19|23.51|22.82|22.18|23.73|23.45|22.84|23.3|23.71|24.01|24.11|23.97|22.25|22.71|23.41|23.63|24.5||23.44|24.55|24.39|24.03|23.86|24.2|23.56|23.18|22.48|23|22.7|21.22|21.84|22.57|21.68|22.17|23.22|23.23|22.81|24.15|24.43|25.04|23.99|23.42|23.92|22.89|24.22|24.84|24.07|23.79|24.53|24.68|25.7|25.51|24.6|23.55|23.06|23.06|24|24.2|24.93|24.36|24.09|24.57||24.81|25.16|24.89|25.09|26.24|26.06|26.36|25.96|25.12|25.82|25.99|25.35|24.23|24.13|24.26|22.86|28.05|29.19|30.95|30.33|28.53|28.25|27.55|27.58||28.07|29.38|28.54|28.19|27.87|27.8|29.01|27.8|27.13|27.26|26.75|24.91|26.13|26.15|25.48|25.52|25.19|25.35|25.45|26.68|26.95|26.79|27.66|26.95|27.45|26.55|26.8|25.82|25.15|24.97|25.65|28.33|27.96|27.7|27.29|27.9|27.66|27.96|28.15|29.91||27.68|28.02|24.58|25.16|25.3|27.94|30.47|29.7|33.33|30.75
02727|960968|/equities/cambridge-bancorp|R2000VALUE|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|89.13|89.38|88.76|89|89.75|89.54|89.21|90.49|92.07|92|93.26|92|89.02|90.2|90.45||92.47|92.78|91.65|92.16|92.5|91.82|92.1|92.5|93|91.71|93.59|91.38|91.69|93.68|93.69||89.7|89.55|87.63|85.98|89.7|90|89.94|88.75|90|92.13|92.87|93.2|93.36|91.88|88.7|91.99|90.9|88.78|89|92.23||96.4|96.59|94.63|94|94.8|93.4|93|93.3|93.9|95.4|95.23|95.77|95.95|95.98|92.88|93.71|95.29|93.6|91.81|92|91.7|93.29|92.76|92.69|91.11|89.87|88.82|88.13|87|87.95|87.4|87.74|85.05|87.15|87.94|87.21|87.1|86.62|87.4|88|87.05|85.24|86|84.36|84.47|81.6|81.48|81.87|83.81|82.01|82.83|83|84.1|83.22|83.5|83.5|83.97||84.99|85.88|85.68|85.74|85.25|86.5|83.6|85|84.94|85.54|84.2|84.6|83.5|85.35|86.04|85.96|86.51|86.2|86|84.09|85|84.24|83.1|84.46|82.25|85.58|85.95|85.91|85.83|85.35|84.73|83.1|85|83.11|82.91|83.6|84.09|82.3|82|81.81|80.63|80.03|82.01|82||83.86|84.35|82.99|83.01|83.55|84.33|87.77|86.66|86.5|87.89|87.2|85.95|86.8|86.75|84.33|85.63|85.69|87.07|86.52|86.75|85.54|85.55|86.72|87.65||85.75|87.5|86|83.5|86.59|87.6|87.8|85.7|85.56|87.4|87|85.42|83.25|84.3|85.62|86.78|86.6|86|86.39|88.02|87.55|87.22|85.64|84.6|85.91|84.92|82.05|82.3|82|84.16|82.78|82.35|83.8|82.5|83.38|84|83.47|82.1|84.3|84.79||84.1|84.32|82.33|82.1|82.65|83.4|82|82.25|81.24|82.8
02728|24439|/equities/argan|R2000VALUE|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|38.25|37.46|38.22|38.17|37.95|37.15|39.26|38.79|38.44|38.82|38.07|37.41|37.78|38.89|39.23||39.6|39.29|39.14|39.35|39.03|39.26|39.45|39.12|39.98|39.37|38.69|38.29|38.43|38.48|38.33||38.17|38.13|37.57|37.01|37.6|37.98|37.33|37.13|36.85|37.51|38.51|40.65|40.81|40.9|40.48|39.66|38.69|39.3|40.02|40.45||41.6|42.24|42.35|42.16|42.97|43.6|44.62|44.83|45.15|44.88|45.32|45.55|45.6|45.44|43.98|43.31|42.76|42.11|41.26|41.95|42.08|43.66|43.64|44.3|44.34|44.66|44.55|44.32|44.36|44|43.7|44.06|43.68|43.82|44.21|43.92|44.29|44.06|44.62|43.67|44.28|44.13|44.77|44.1|43.96|43.58|43.9|44.06|43.93|43.59|43.67|43.26|44.34|44.88|46.58|48.95|47.18||47.08|47.03|46.42|46.3|45.39|45.47|44.93|45.07|44.98|45.38|44.63|44.85|44.67|45.3|45.09|45.39|46.31|45.96|45.74|44.52|44.77|44.76|44.13|45.29|44.74|44.95|45|44.58|43.98|43.95|43.99|44.01|44.69|45.15|44.66|46.26|46.54|46.4|45.39|46.44|46.15|45.66|46.87|46.42||47.47|47.58|47.79|47.32|47.68|47.92|48.05|46.73|46.24|46.16|45.96|47.23|47.7|47.92|48.07|48|48.5|49.19|49.16|48.81|48.44|48.52|48.81|49.54||49.1|49.68|49.24|48.35|49.99|48.32|48.09|48.56|49.05|49.36|49.5|48.58|47.44|48.59|49.01|50.28|50.26|49.68|50.21|51.16|50.15|49.62|49.04|49.44|50.14|50.75|50.77|52.35|53.26|52.88|54.6|53.27|54.11|53.65|53.66|53.56|52.88|53.37|54.24|54.59||54.63|53.35|51.93|51.11|50.66|50.71|50.01|50.92|52.77|52.67
02729|16234|/equities/hafc|R2000VALUE|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|26.45|26.56|26.74|26.85|27|26.88|26.6|26.39|27.12|25.55|25.49|25.06|25.45|25.99|26.45||26.72|26.4|26.01|25.68|25.48|25.57|25.62|24.56|24.29|24.23|23.68|23.55|23.62|23.44|23.43||22.8|22.69|22.4|21.97|22.78|22.68|22.06|22.05|21.59|22.38|22.28|22.89|22.74|22.9|22.29|23.2|22.32|22.47|22.93|22.94||24.79|24.76|24.14|23.49|23.67|23.93|24.53|24.42|23.66|24.12|24.05|23.74|23.84|23.98|23.37|23.67|23.32|23.02|22.19|22.06|21.82|20.83|21.17|20.66|20.41|20.3|20.02|20.11|19.91|20.1|19.72|20.04|20.29|20.33|20.3|20.12|20.11|20.12|20.42|20.06|20.26|19.79|20.03|19.22|18.9|18.28|17.95|17.99|18.79|18.11|18.23|17.94|18.19|18.04|18.36|18.3|18.68||18.6|18.87|18.95|19.28|19.21|19.62|18.88|19.15|18.96|18.97|18.82|18.29|18.53|18.79|18.98|19.03|19.23|19.33|19.02|18.94|19.14|18.6|18.34|18.51|18.01|18.23|18.45|18.47|17.47|17.49|17.37|17.2|17.78|17.27|16.86|17.69|18.21|17.97|17.93|18.36|18.27|17.44|17.82|17.99||18.73|19.21|19.06|18.95|19.05|19.75|19.68|19.22|19.38|19.69|18.81|19.82|20.92|20.67|20.31|20.75|20.65|20.94|21.22|21.24|21.31|21.46|21.26|21.41||20.98|21.02|20.58|20.29|21.11|21.36|20.98|21.14|21.29|21.36|21.6|21.31|20.64|20.88|21.22|21.5|21.67|21.52|21.54|21.27|20.3|20.46|20.37|20.38|20.35|20.48|19.59|19.85|19.46|20.28|20.37|20.23|20.2|19.91|20.28|20.08|20.05|20.03|19.97|20.16||19.92|19.73|19.87|19.37|19.72|19.45|18.9|18.85|19.63|20.32
02730|48652|/equities/orchid-isla|R2000VALUE|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|20|19.3|19.3|19.65|19.95|20.15|19.45|19.55|19.75|19.75|19.35|19.35|20|20.2|20.55||21.1|22.9|23.1|23.15|23.05|23.15|23.05|22.85|23.2|23.25|22.5|23|23.55|23.5|23.35||23.25|22.75|22.35|21.45|21.85|22.4|22.45|22.25|22.45|22.85|22.75|22.75|22.35|22.05|21.7|22.2|21.75|22.6|23.7|24||24.25|24|24|24.4|24.6|24.4|24.6|24.65|24.6|24.6|24.55|25|24.95|25|24.9|24.9|24.8|24.95|24.8|24.75|25.1|25.1|25.1|24.95|25|25.05|25|24.95|25|25|25.05|25.3|25.1|25.1|25|24.85|24.75|24.7|24.7|24.45|24.6|25|25.05|25.15|25.15|25|24.85|24.75|25|25.15|25.1|25.3|25.3|25.1|25.15|25|25.1||25.15|25.15|25.05|25.1|25|25.6|25.45|25.6|25.75|25.55|25.3|24.5|25.15|25.15|25.3|25.3|25.2|25.15|24.9|24.6|24.7|24.5|24.3|24.5|24.9|24.75|25.5|25.55|25.5|25.6|25.3|25.4|25.65|25.3|24.85|25.25|25.4|25.15|25.2|26.35|26.35|25.3|25.5|25.85||25.75|26.1|25.95|26.15|26.9|27|27|27.35|27.55|27.35|26.9|27.4|28.2|27.9|28.4|27.9|28.8|28.25|28.1|27.85|27.6|27.5|27.55|27.6||27.35|27.35|27.5|27.6|28|27.95|27.8|27.5|27.6|27.55|27.15|26.75|26.3|27.2|27.3|27.8|27.5|27.65|27.4|27.7|27.5|27.25|27.9|27.45|27.25|26.95|26.55|26.5|25.85|26.15|26.9|27.2|30.7|30.85|30.55|30.15|30.15|30.05|29.95|29.85||30.05|30.05|29.75|29.8|29.95|29.8|29.15|29.65|30.15|30.1
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|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|37.08|37.04|36.79|36.94|37.15|37.29|36.95|37.26|37.71|38.42|38.04|37.7|36.68|38.24|38.68||39.57|39.37|38.865|38.71|38.77|38.73|38.76|38.05|38.18|37.35|37.23|37.06|37.48|37.19|37.39||36.62|36.29|36.18|36.14|36.72|36.39|36.25|35.99|35.95|35.85|35.21|35.68|35.81|36.85|35.36|36.12|34.74|34.64|34.58|34.82||36.91|37.49|37.65|37.26|37.87|37.93|38.44|38.52|38.355|38.68|38.65|38.15|38.73|39.16|37.95|38.67|38.26|38.86|38.11|38.04|37.95|39.09|38.52|38.03|38.08|38.04|37.81|37.53|37.77|37.97|37.88|38|37.97|37.96|38.15|38.16|38.1|38.18|38.35|37.75|38.22|37.87|38.3|36.91|36.28|35.69|35.34|35.14|35.72|35.57|35.47|35.24|35.54|35.58|35.9|35.56|35.96||35.77|35.69|36.09|36.2|35.93|36.48|35.66|35.66|36.18|36.43|36.44|36.07|35.82|36.1|36.08|36.11|36.27|36.38|36.16|35.49|36.15|35.74|35.18|34.99|34.4|34.7|34.11|33.5|32.97|33.07|32.7|32.61|33.22|33.05|31.75|31.91|32.43|31.84|31.65|31.81|31.76|31.21|31.29|31.42||32.16|32.41|31.9|31.6|31.3|31.34|31.83|31.45|31.6|31.52|30.84|31.62|32.3|32.43|32.18|32.66|32.78|33.51|33.95|34.09|33.99|33.8|33.73|34||33.71|33.64|33.55|32.83|34.44|34.92|34.46|35.01|35.37|35.87|35.71|35.54|34.84|35.27|35.13|35.87|35.79|35.63|35.59|35.54|35.42|36.18|35.97|35.99|35.83|35.93|35.52|35.84|35.16|36.15|39.06|39.17|39.37|38.95|39.5|39.51|39.29|39.08|39.63|39.71||39.79|39.16|39.84|39.34|40.8|39.48|39.1|38.55|39.77|40.33
02732|987082|/equities/verso-corp|R2000VALUE|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|26.71|26.65|26.6|26.64|26.66|26.88|26.39|26.34|26.43|26.4|26.55|26.59|26.68|26.68|26.71||26.8|26.83|26.79|26.75|26.83|26.9|26.86|26.92|26.94|26.92|27.02|26.97|26.95|26.92|27.05||26.8|26.92|26.82|27.04|20.05|20.3|20.92|20.34|20.68|20.76|20.94|21.72|21.34|20.88|21.03|21.17|20.85|21.14|21.49|21.9||22.29|22.6|23.28|23.53|23.75|23.99|23.55|23.68|23.95|24.5|24.26|24|23.99|23.38|22.99|22.89|22.63|22.09|22.08|21.6|21.42|21.6|21.63|21.17|21.67|21.67|21.14|21.06|20.95|20.84|21.04|21.05|20.82|21.24|21.01|20.67|20.74|20.54|21.04|20.75|21.24|21.47|22.44|21.61|20.33|20.29|20.21|19.37|19.47|19.24|19.53|19.31|19.54|19.28|19.5|19.21|19.21||19.39|19.37|19.08|19.05|19.15|19.25|18.88|19.17|18.87|18.86|18.59|18.52|18.92|19.11|19.4|19.5|19.57|19.84|19.45|19.68|20.07|19.64|19.13|19.4|18.95|19.02|19.09|18.89|19.04|19.19|19.25|18.91|18.71|19.53|19.62|19.58|19.76|19.56|19.17|19.04|17.25|16.99|17.05|17.12||17.34|17.53|17.7|17.26|17.23|18.24|17.45|17.18|17.12|17.25|17.2|17.17|17.39|17.33|17.12|16.77|17.01|17.53|17.81|17.45|17.55|17.21|17.03|17.26||17.01|16.94|16.85|16.9|17.09|17|17.12|17.28|17.47|17.52|17.09|17.09|15.01|15|15.03|15.71|16.96|16.82|16.66|15.95|15.44|15.26|15.44|15.53|15.69|15.49|15|15.05|15.19|16.57|16.41|16.09|15.97|15.71|15.72|15.22|15.07|14.99|15.19|14.94||14.76|14.59|14.24|14.25|14.5|14.05|13.75|13.86|14.5|15.22
02733|20985|/equities/cvr-energy-inc|R2000VALUE|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|21.15|20.85|20.45|20.97|20.71|19.53|19.6|19.71|19.49|20.53|19.45|19.59|20.39|21.77|22.63||22.22|20.96|20.8|20.9|20.19|20|18.94|18.05|18.3|17.8|16.81|16.65|16.76|16.89|16.72||16.22|16.28|16.21|15.37|15.32|15.06|15.52|15.4|15.65|16.16|15.83|16.5|16.85|16.28|15.91|16.35|15.55|15.61|15.82|15.76||17.15|17.07|16.36|15.97|17.37|17.16|18.75|18.75|18.6|17.88|17.95|18.5|17.67|17.78|17.4|17.43|17.19|19.83|19.17|19.52|19.67|21.16|22|21.31|20.94|21.62|20.93|20.48|20.17|20.93|20.36|20.3|19.67|18.78|17.78|17.22|16.96|17.29|16.81|16.66|16.47|16.47|16.63|15.63|15.33|14.46|13.39|13.12|13.91|13.83|14.19|13.7|13.91|13.36|13.38|13.41|14.08||13.74|13.89|13.82|14.4|14.13|14.27|13.24|13.62|13.31|12.82|11.83|11.46|12.39|12.44|12.31|13.12|13.33|13.04|12.81|12.57|12.88|12.9|12.84|14.01|13.53|13.66|13.91|13.91|13.6|14.01|13.15|13.26|13.93|13.17|12.93|13.8|14.56|15.16|15.74|16.06|16.43|16.12|16.44|16.82||17.5|17.64|17.96|17.79|18.37|20.02|19.04|19.16|19.28|18.73|17.34|18.5|19.59|18.71|18.67|19.06|18.81|18.7|18.69|18.65|18.47|18.07|18.16|17.33||16.65|17.55|17.51|17.17|18.73|18.78|18.15|17.46|18.04|18.64|18.48|17.51|18.27|16.83|17.55|18.78|17.83|18.81|17.71|18.03|17.08|17.29|17.31|16.01|15.94|15.45|15.19|15.03|14.62|15.06|15.27|15.41|15.86|15.11|14.89|14.83|15.2|15.51|15.65|15.73||16.53|15.39|15.61|16.01|16.65|16.54|16.15|16.14|16.98|17.38
02734|15421|/equities/anika-therapeutics|R2000VALUE|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|30.71|30.01|29.8|30.29|31.5|31.8|31.31|31.5|31.55|32.24|32.9|31.99|33.01|33.52|33.64||34.21|34.04|34|34.51|34.22|34.36|35.17|35.38|36.35|36.54|35.83|36.38|36.89|37.24|37.59||37.99|37.76|37.45|37.52|37.39|36.49|39.56|37.43|38.12|38.74|39.35|39.72|40.24|39.25|38.09|39.68|38.53|39.13|39.47|39.65||40.57|40.54|39.8|40.07|40.56|39.77|39.95|39.01|38.74|38.2|38.81|40.11|41.7|45.03|43.32|43.69|42.54|42.96|41.65|42.79|41.31|42.11|42.63|42.05|41.58|41.93|41.63|41.01|41.66|41.98|41.17|41.3|40.61|40.97|40.6|39.87|40.5|40.2|43.27|42.56|41.35|40.73|40.48|39.62|39.41|39.11|38.75|39.09|39.68|39.7|39.8|40.58|39.65|39.6|39.7|39.94|40.07||40.57|42.49|43.3|43.13|42.97|42.16|41.21|41.63|42.1|43.09|43.05|41.42|41.6|42.45|42.35|41.84|40.69|40.43|40.38|40.67|40.47|41.09|40.05|40.86|40.25|40.13|41.13|41.71|41.14|40.73|40.28|39.99|40.85|40.32|40.14|40.68|40.78|41.36|42.13|43.01|43.15|43.24|43.33|43.3||44.17|44.47|43.29|43.5|44.68|45.11|44.73|43.54|42.63|42.51|39.99|41.06|41.94|42.74|42.38|43.38|44.76|45.43|46.2|46.1|45.96|46.63|46.89|48.08||46.65|44.81|44.7|43.78|43.88|44.06|42.9|42.53|42.6|42.82|43.68|42.68|42.2|42.57|41.5|41.98|40.78|41.43|40.71|41.49|40.18|40.56|40.82|40.48|41.11|41.52|42.82|41.68|40.6|39.96|40.21|40.87|40.96|40.42|40.4|39.8|40.48|39.42|41.05|40.49||40.2|40.79|38.03|37.6|36.6|36.53|34.01|34|36.02|36.45
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|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|14.44|14.06|13.55|13.49|13.21|13.27|12.78|12.57|12.78|13.05|13.04|13.1|13.25|13.63|13.76||13.83|13.75|13.52|13.65|13.44|13.73|13.54|13.34|13.71|13.7|13.72|13.66|13.6|13.55|13.75||13.71|13.82|13.52|13.07|13.16|13.11|13.18|13.2|12.87|13|13|13.12|12.67|12.8|12.13|12.26|11.72|11.91|12.32|12.11||12.8|12.59|12.37|12.56|12.59|12.84|12.85|13.03|12.94|13.04|13.33|13.46|13.54|13.91|13.26|13.49|13.17|13.25|12.69|12.74|12.6|12.57|12.66|12.48|12.56|12.38|12.44|12.85|12.69|12.52|12.25|12.33|12.25|12.36|12.48|12.48|12.5|12.54|12.75|12.25|12.39|12.48|12.57|12.46|12.6|12.49|12.54|12.17|12.16|12.12|12.12|12.04|12.23|11.64|11.75|11.87|11.97||11.89|12.29|12.32|12|11.96|12.06|11.69|11.81|11.76|11.49|11.36|11.24|11.44|11.33|11.58|11.71|11.78|11.95|11.73|11.47|11.86|11.68|11.12|11.46|11.8|12.28|12.33|12.05|11.95|12.1|11.75|12.01|12.27|11.87|11.48|11.99|12.37|12.42|12.36|12.67|12.45|11.94|12.03|12.15||12.67|13.05|12.87|12.61|12.82|13.36|13.58|13.6|13.51|13.5|12.97|13.6|13.92|13.89|13.8|13.86|13.71|13.93|13.97|13.82|13.53|13.43|13.52|13.5||13.17|13.24|13.19|12.78|12.95|12.85|12.81|12.87|13.01|12.98|12.97|12.58|12.09|12.57|12.74|13.33|12.72|12.98|13.43|14.37|13.87|13.94|13.78|13.57|13.55|13.51|13.24|13.17|12.89|13.31|13.57|13.45|13.54|13.32|13.43|13.45|13.55|13.63|13.65|13.52||13.63|13.16|13.64|13.47|13.98|13.92|13.29|13.24|13.86|14.13
02736|1050148|/equities/pq-group-holdings|R2000VALUE|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|9.64|9.69|9.77|10.29|10.3|10.23|10.35|9.39|9.42|9.62|9.84|9.88|10.07|10.28|10.12||10.41|10.35|10.23|10.17|9.9|10.11|9.92|10.12|10.35|10.2|10.24|10.35|10.23|10.35|10.27||10.22|10.04|10.02|9.78|9.97|9.74|10|9.66|9.8|9.81|9.61|9.57|9.55|9.88|9.68|9.85|9.56|9.57|9.77|9.79||9.88|9.93|9.94|9.71|10.67|10.73|12.72|12.85|12.96|12.75|12.77|13.19|12.33|12.22|11.89|11.91|11.83|11.78|11.68|11.78|11.3|11.53|11.45|11.36|11.29|11.44|11.38|11.55|11.67|11.85|11.52|11.4|11.41|11.56|11.65|11.54|11.73|11.75|11.96|11.66|12.07|11.94|12.1|11.79|11.89|11.56|11.41|11.5|11.84|12.09|12.24|12|12.3|12.41|12.64|12.75|12.84||13.29|13.37|13.07|13.01|13.22|12.88|12.32|12.33|12.36|11.96|12.22|12.28|12.52|12.6|12.74|12.91|13.02|13.26|13.67|13.1919|12.884|12.8273|12.7787|13.1271|12.6814|12.6085|12.4464|12.1466|12.1142|12.2114|12.0575|11.944|12.0818|11.8873|11.6361|11.8954|12.1061|12.2195|12.3573|12.4302|12.1871|11.8711|12.0089|11.9764||12.3573|12.5112|12.4464|12.333|12.3249|12.4302|12.649|12.5275|12.568|12.6571|12.3897|12.4788|12.7868|12.8273|12.6814|12.884|12.7138|12.9002|12.9326|12.8759|12.9488|13.119|13.2081|13.5079||13.2405|13.2486|13.2567|12.965|12.8921|12.8516|12.7057|12.884|12.9812|13.0055|12.5194|12.4869|12.2763|12.4464|12.4059|12.0494|11.8306|11.8225|11.782|11.4173|11.3444|11.3525|11.5632|11.8063|13.5322|13.4998|13.1595|13.4431|13.119|13.3135|13.6052|13.6214|13.4512|13.2|13.5079|13.4998|13.3783|13.2486|13.8078|14.0346||13.7753|13.5322|13.7348|13.5241|13.8078|13.4917|12.8192|12.8354|13.5079|13.824
02737|17390|/equities/trustco-bank-corp|R2000VALUE|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|33.98|34.05|34.17|33.8|33.83|33.9|34.08|33.99|34.48|35.7|33.96|33.56|33.65|34.37|34.85||35.52|35.52|34.89|35|35.21|35.29|34.94|34.43|34.39|33.95|33.31|33.18|33.38|33.26|33.11||32.94|32.79|32.55|32.5|32.47|32.71|32|32.1|32.21|33.1|32.63|32.67|32.94|32.98|32.39|32.75|32.4|32.66|32.35|32.66||34.15|34.32|33.87|33.4|33.68|33.85|33.76|33.97|34.09|34.52|34.59|34.63|34.65|34.8|34.16|34.54|33.89|34.52|33.56|33.24|32.87|33.59|34.03|33.3|32.92|32.89|32.5|32.5|32.58|32.77|32.42|32.87|32.83|33.35|33.36|32.79|33.11|32.88|32.82|31.97|32.38|31.96|32.21|31.19|30.86|30.3|29.95|30.11|30.83|30.8|30.99|30.94|31.33|31.57|31.95|31.91|31.37||31.59|31.81|32.17|32.09|32.19|32.67|32.4|32.56|32.76|32.8|32.79|32.63|32.97|33.5|33.74|33.82|34.2|34.35|34.32|33.81|34.17|33.54|33.26|33.81|33.39|33.63|33.73|33.55|33.4|33.28|33.11|32.7|33.89|33.05|32.55|33.6|33.57|33.26|33|33.61|33.25|32.59|33.21|33.44||34.04|34.52|34.38|34.27|34.3|35.35|35.39|34.56|34.67|34.94|34.26|36.05|36.97|36.5|36.32|36.15|36.14|36.26|36.27|36.02|36.75|37.31|37.46|37.8||39.13|38.5|37.9|37.3|38.35|38.8|38.5|38.5|38.5|39|38.85|38.45|37.1|37.5|37.75|37.95|37.75|37.2|37.3|36.975|36.575|37.1|36.95|37.05|37|37.25|36.7|37.175|36.9|37.6|37.75|37.7|37.6|37.15|37.75|37.65|37.45|37.2|37.25|37.5||37.3|36.85|37.3|37.1|37.65|36.9|35.9|35.6|36.55|37.4
02738|15529|/equities/barrett-business|R2000VALUE|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|63.51|64.16|62.71|63.74|64.51|64|64.49|64.37|64.63|65.11|66|65.01|64.58|64.29|64.44||65.95|66.37|66.26|66.77|66.21|67.07|68.8|68.23|68.99|69.2|69.06|69.11|69.75|70|70.46||69.37|69.96|68.99|68.27|67|65.55|65.83|66.03|66.96|69.19|68.77|70.28|70.54|70.37|69.43|71.2|69.77|70.59|72.94|73.98||76.27|77.04|76.13|75.27|75.59|76.73|78.26|78|79.92|80.29|79.59|80.25|81.26|82.32|79.4|85.23|84.53|83.71|82|82|81.6|81|81.92|81.5|81.55|82.08|80.95|79.93|79.76|78.56|79.31|80.86|81.49|81.69|80|79.5|79.48|78.63|79.35|76.26|78.32|77.73|79.5|78.48|76.62|75.92|73.61|73.95|73.81|76.07|76.1|74.28|75.91|76.65|77.24|78.33|76.9||77.22|77.87|77.23|77.5|76.37|76.45|74.97|74.68|75.03|75.56|74.58|74.54|74.68|76.82|78.01|78.39|78.85|78.18|78.21|77.91|75.98|76.74|71.71|72.55|72.53|73.21|73.21|72.86|71.81|71.05|71.8|70.21|71.76|71.1|69.66|72.64|72.63|72.94|72.25|72.7|72.49|71.38|71.78|70.36||72.55|73.36|72.61|73.03|74.16|76|74.77|73.38|72.78|71.92|70.93|74.22|74.65|75.9|75.42|75.33|75.19|75.16|74.92|74.6|74.38|74.68|74.01|74.51||74.47|75.51|74.74|73.81|75.66|74.23|74.25|73.7|74.61|74.56|74.32|74.25|72.56|74.92|79.25|78.4|76.74|74.18|75.51|76.43|73.33|71.52|70.55|69.65|69.17|70.29|69.06|69.09|68.98|69.18|70.3|69.48|69.7|69.37|70.07|71.11|71.79|71.28|71.73|72.11||71.3|68.86|69.29|69|70.29|69.8|69.16|69.67|71|73.27
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|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|10.31|10.38|10.51|10.71|11.04|10.95|10.77|10.85|10.97|11.39|11.37|11.48|11.96|12.21|12.03||12.15|12.63|12.41|12.45|12.59|12.7|13.14|13.03|12.86|12.59|12.68|12.7|12.61|12.53|12.72||12.38|12.54|12.37|12.48|12.47|12.45|12.2|11.77|11.79|11.92|12.04|12.16|12.54|12.6|12.7|12.17|12.15|12.41|13.23|13.22||13.6|13.52|13.5|13.46|13.78|14|14.09|14.31|14.4|14.55|14.27|14.14|14.23|15.53|14.12|14.34|13.48|14.29|13.91|13.56|13.06|13.28|13.46|13.4|13.16|13.07|12.56|12.57|12.68|12.81|13.01|12.44|12.45|12.34|12.5|12.16|12.21|11.95|12.32|12.52|11.89|11.29|11.33|10.9|11.13|11.25|10.92|11|10.94|10.79|11.15|11.23|11.4|11.51|11.82|13.17|12.79||13.35|13.88|13.78|13.75|13.76|14.23|14|14.23|14.2|14.14|13.79|13.6|13.73|14.01|14.17|14.5|14.74|14.85|14.27|14.15|13.87|14.36|13.92|14.34|14.14|14.47|14.9|14.8|14.77|14.5|14.1|14|14.22|14.06|13.92|14.44|14.56|14.8|15.15|15.42|15.24|14.84|15.32|15.39||15.33|15.4|15.07|14.75|15.13|15.96|16.33|15.78|15.74|15.47|15.14|15.39|15.51|15.37|15.27|15.32|15.19|15.79|15.83|15.51|15.35|15.25|15.18|15.35||14.84|15.27|15.83|15.64|15.94|15.85|15.88|15.78|15.98|15.36|14.71|14.44|14.32|14.8|14.85|15.4|15.5|15.79|15.43|15.26|14.72|14.2|14.19|14.2|14.17|14.13|13.78|13.94|13.63|13.55|14.31|14.54|14.24|14.36|14.67|14.51|14.4|14.3|14.62|14.56||13.88|13.74|13.72|14.01|14.34|14.7|14.82|14.94|15.78|15.97
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|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|7.53|7.6|7.49|7.11|6.92|6.85|6.88|6.8|6.8|6.88|6.82|6.77|7.22|7.52|7.43||7.49|7.46|7.43|7.16|7.1|7.08|6.98|7.04|6.88|6.82|6.59|6.58|6.62|6.71|6.77||6.76|6.8|6.73|6.51|6.65|6.43|6.36|6.15|6.19|6.4|6.45|6.51|6.46|6.31|6.3|6.36|6.02|6.09|6.1|6.18||6.47|6.52|6.44|6.15|6.27|6.29|6.48|6.55|6.76|6.83|6.65|6.92|7.12|6.9|6.82|6.95|6.88|7.2|7.22|6.95|6.82|7.03|7.13|6.85|6.79|6.88|6.78|6.99|6.89|6.85|6.82|6.7|6.72|6.66|6.66|6.54|6.69|6.58|6.48|6.28|6.25|6.39|6.42|6.11|6.23|6.12|6.02|6.14|6.33|6.53|6.88|6.64|6.85|7.04|6.93|6.89|7.17||7.06|7.05|6.89|6.95|7.02|7.08|6.77|6.97|7.02|6.84|6.57|6.57|6.94|6.94|7.28|7.4|7.46|7.63|7.53|7.29|7.3|7.05|6.96|7.6|7.5|7.73|7.92|6.82|6.75|6.79|6.64|6.49|6.65|6.39|6.19|6.64|6.85|6.96|6.94|7.07|7.15|6.75|6.86|6.76||7.2|7.23|7.14|6.86|6.84|7.11|7.3|7.03|6.87|6.84|6.91|6.82|7.33|7.39|7.45|7.73|7.7|7.71|7.68|7.43|7.66|7.76|7.63|7.75||7.53|7.65|7.18|6.93|7.27|7.12|7.07|7.3|7.55|7.6|7.29|7.15|7.33|7.68|7.62|7.66|7.7|7.66|7.67|7.49|6.75|6.84|7.13|6.65|6.74|6.65|6.34|6.47|6.22|6.52|6.67|6.82|6.83|6.36|6.41|6.3|6.49|6.61|6.7|6.85||6.77|7.01|6.82|6.83|6.95|6.35|6.35|6.16|6.68|6.99
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|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|10.93|10.64|10.73|11.36|12.2|12.16|12.07|11.52|12.46|12.49|12.71|12.94|12.55|12.69|12.64||13.92|14.27|15.08|15.56|15.66|15.23|15.28|16.49|17.2|17.82|17.69|17.05|16.67|16.95|17.66||18.1|18.05|17.77|17.61|17.92|16.46|16.8|16.33|16.47|15.3|15.25|15.73|15.35|14.42|14.03|14.74|14|14.5|14.33|15.06||15.21|15.01|15.2|17.14|17.18|17.44|17.93|17.86|18.44|18.28|19.03|19.47|20.29|20.01|21.15|20.48|20.88|22.01|22.14|23.51|23.23|23.53|24.36|24.77|24.4|23.47|23.7|23.04|26|27.23|27.76|28.44|27.65|26.48|25.53|25.41|24.96|26.49|28.41|28.21|27.79|27.66|27.26|27.45|26.74|28.58|30.87|30.97|30.83|27.69|26.97|26.22|26.3|26.65|27.81|26.97|28.49||28.07|28.06|26.83|29.7|27.5|27.1|26.41|27.15|26.3|24.9|25.67|22.69|23.85|21.84|21.74|22.93|22.45|20.2|18.77|8.33|8.1|7.93|7.51|7.28|7.31|7.31|7.48|7.7|7.33|7.56|8|8.44|9.08|10.03|9.84|9.63|9.36|9.52|9.96|9.85|10.03|9.89|9.58|9.49||10.24|10.28|10.48|9.51|9.01|9|8.78|9.15|8.91|8.83|8.59|8.57|8.44|8.44|8.66|8.62|9.02|8.85|9.14|9.15|8.74|8.09|8.33|8.74||8.93|9|9.19|9.12|9.27|9.63|9.87|9.76|9.89|10.01|9.84|9.89|10.4|10.44|10.01|10.48|10.58|10.07|10.28|11.37|11.25|11.23|11.53|11.66|11.63|11.45|11.61|11.52|11.64|11.34|11.53|11.92|11.97|11.51|11.51|11.87|11.92|11.39|11.5|11.85||12|11.78|11.43|10.94|11.3|11.51|11.5|11.66|11.98|11.36
02742|15952|/equities/dxp-enterprises|R2000VALUE|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|27.55|28.51|28.64|28.7|29.27|28.55|30|30.07|29.95|30.64|28.42|25.58|25.42|25.65|25.76||26.03|25.63|25.57|25.63|25.96|26.36|26.59|26.01|26.33|25.75|25.67|25.46|25.4|25.53|25.55||24.97|24.94|24.35|24.56|25.3|25.5|27.05|26.6|26.72|27.6|27.29|28|27.84|27.71|26.77|27.16|26.21|27.63|28.97|29.29||30.04|30.89|31.92|31.98|33.13|33.5|33.97|33.86|35.14|35.71|35.31|35.78|35.83|35.33|34.73|34.53|33.95|34.1|32.96|32.68|31.9|32.92|33.21|32.68|32.74|32.86|32.26|33.03|32.24|32.95|32.4|32.25|31.94|31.48|31.48|30.4|31.37|31.1|30.76|29.57|30.25|29.95|30.24|29.06|28.65|27.22|27.19|27.5|27.67|27.2|27.97|27.53|28.21|27.61|28.41|28.24|28.52||29.07|29.67|29.58|29.98|30.01|31.14|29.63|30.09|30.52|30.5|29.69|29.4|29.92|30.91|31.19|29.54|30.5|32.68|32.42|32.1|32.64|31.99|31.57|32.84|31.88|32.65|32.27|32.4|32.37|32.81|32.37|31.58|32.83|32|30.31|31.58|32.45|32.44|32.41|32.98|32.87|32.21|32.82|33.07||33.61|34|33.3|32.4|32.25|32.9|32.66|31.23|30.95|31.14|29.08|30.75|32.18|32.49|32.25|32.49|31.59|32.05|32.94|32.06|31.68|31.23|30.79|31.21||30.89|30.84|30.19|29.63|30.59|30.94|30.47|29.78|30.48|31.13|31.51|31.03|29.6|30.97|31.94|32.27|32.81|32.69|32.07|31.26|29.27|29.22|28.78|28.71|29.11|29.4|28.48|29.12|28.3|29.45|30.23|30.07|30.34|30.11|30.55|30.5|30.78|30.02|30.63|30.71||30.49|30.17|30.99|29.95|30.51|30.24|29.14|29.19|30.89|32
02743|41234|/equities/re-max-holding|R2000VALUE|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|29.62|29.42|29.95|29.59|29.85|29.76|28.66|28.5|29.09|28.77|29.26|28.81|29.17|30.02|30.71||30.97|31.56|31.09|31.08|29.86|29.91|29.65|29.71|30.6|30.5|30.49|30.2|30|29.93|29.96||30.14|30.64|30.41|28.92|29.85|29.54|29.88|29.34|29.22|29.18|29.43|29.76|29.73|29.02|27.55|27.36|26.61|27.49|27.19|27.17||28.45|28.75|30.76|30.67|30.91|30.87|30.93|31.07|31.37|31.16|30.87|30.71|32.18|31.57|31.02|31.08|31.44|32.29|31.81|31.74|31.15|31.59|32.17|31.96|32.12|31.82|31.56|31.88|32.08|32.56|32.45|31.78|31.66|31.88|31.87|31.59|31.64|31.54|32.05|31.16|31.16|31.29|31.92|31.45|31.5|31.25|31.5|31.61|31.59|31.25|31.32|31.46|31.76|31.59|33.03|33.53|33.52||33.65|33.81|34.15|33.49|33.66|33.91|33.37|33.84|33.88|33.54|33.34|32.88|33.2|34.13|34.26|34.82|35.06|35.02|34.5|34.48|34.56|34.51|34.38|33.74|33.7|34.3|34.68|34.46|34.09|34.19|33.95|33.7|34.49|33.33|32.57|32.95|33.14|32.88|32.84|33.7|33.73|32.92|32.97|33.12||33.4|33.77|33.33|33.02|33.1|33.29|33.21|32.96|32.99|32.99|32.71|33.67|33.94|34.07|34.04|34.57|34.51|34.64|34.98|34.8|34.59|34.36|34.58|34.99||35.01|34.7|35|34.48|35.06|35|35.26|35.09|35.38|35.87|35.74|34.96|34.72|35.55|36.06|36.33|37.12|36.93|36.93|37.12|36.73|36.27|35.65|36.09|36.6|35.93|36.01|37.22|36.01|38.02|38.64|38.88|38.58|38.82|40.62|40.89|41.1|40.66|41.47|40.79||40.78|39.39|39.04|38.42|39.04|38.25|36.83|37.25|39.01|40.12
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|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|17.62|18.16|18.85|19.34|19.74|19.6|18.93|18.59|18.45|18.37|18.86|18.89|19.21|19.33|19.7||20.99|21.14|21.36|21.34|21.02|20.96|20.95|21.18|21.97|21.89|21.35|21.24|21.47|21.44|21.4||20.97|20.48|19.89|18.78|20.02|20.83|20.51|20.34|20.11|19.86|20.07|19.95|19.76|19.22|18.68|18.45|18.26|18.12|18.89|19.18||19.39|18.97|19.4|19.1|19.71|20.15|20.31|21.84|22.37|22.71|22.53|22.73|22.69|25.09|25.69|27.55|26.86|26.94|26.5|25.96|24.66|24.36|24.65|24.95|24.83|25.64|26.45|26.84|27.24|27.1|26.9|26.55|26.1|27.97|28.04|27.88|28.19|28.14|28.45|27.89|27.99|27.65|27.8|27.32|27.47|27.28|27.02|26.09|28.34|28.39|27.88|27.52|27.73|27.3|27.5|27.88|28.09||28.37|28.14|28.35|28.3|28.19|28.7|27.97|28.31|27.71|27.39|26.54|25.78|26.28|26.95|27.6|28.18|28.36|27.65|26.3|25.24|24.64|24.1|23.94|24.43|23.33|23.22|23.79|23.13|23.1|23.05|23.04|22.81|23.28|22.78|21.98|23.2|23.57|23.22|23.71|24.18|23.92|23.06|23.51|24.27||24.71|24.89|24.59|23.97|24.57|24.89|25.29|24.88|25.12|25|24.97|24.57|25.05|24.94|24.73|25.02|24.75|24.81|25.19|25.3|25.41|25.45|25.54|25.9||26.13|25.93|24.95|24.55|25.23|25.19|24.51|24.2|25|25.16|25.76|25.04|24.89|25.04|25.69|26.27|24.53|23.05|23.17|23.35|22.74|22.72|22.42|22.3|22.49|22.52|21.82|21.89|21.62|21.63|22.14|21.9|22.51|22.76|23|22.49|22.45|21.91|22|22.59||22.21|21.88|21.7|21.32|21.49|21.05|20.96|21.51|21.82|21.64
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|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|19.12|19.08|19.25|19.52|19.39|19.69|19.54|19|19.28|19.5|19.38|19.38|19.53|20.01|20.62||20.74|20.88|20.68|20.8|21.05|21.21|21.2|20.89|21.32|21.41|21.3|21.2|21.29|21.19|20.91||20.81|20.62|20.19|19.66|20.01|19.72|19.93|19.81|20.25|19.66|19.86|20.01|19.75|19.85|19.3|19.43|18.62|18.88|19.04|19.26||20.52|20.48|20.46|20.05|20.47|20.23|20.06|20.68|20.36|20.97|21.04|20.95|20.89|21.55|20.8|21.07|20.39|20.29|19.64|19.82|19.7|19.92|20.04|19.84|19.85|20.03|19.79|20.08|19.81|19.73|19.65|19.46|19.38|19.39|19.7|19.54|19.44|19.52|19.35|18.93|19.57|19.4|19.55|19.36|19.5|19.45|19.24|19.09|19.24|19.47|19.27|19.33|19.38|19.03|18.76|18.81|18.77||19.16|19.21|19.12|19.08|19.03|19.11|18.73|18.9|19.05|19.05|19.02|18.79|18.86|18.96|19.16|19.25|19.24|19.49|19.21|19.06|19.3|19.36|18.86|19.25|18.99|19.07|19.09|18.83|18.8|19|18.58|18.61|19.11|18.94|18.36|19.14|19.23|19.31|19.19|19.61|19.13|18.62|18.91|19.07||19.22|19.28|19.38|19.37|19.35|19.95|19.59|19.57|19.54|19.66|19.03|19.45|19.59|19.47|19.57|19.65|19.63|19.74|19.49|18.79|18.42|18.57|18.75|18.64||18.28|18.27|18.32|18.04|18.21|18.06|18.02|18.02|18.03|18.35|18.54|18.37|17.97|18.35|18.65|18.81|18.93|18.36|18.4|18.33|18.17|18.41|18.3|18.28|18.12|18.1|17.94|18.21|17.84|18.04|18.02|17.49|17.32|17.38|17.28|17.27|17.25|17.42|17.26|16.94||17.1|16.65|17.35|16.94|17.31|16.87|16.45|16.43|16.74|17.26
02746|17521|/equities/vse-corp|R2000VALUE|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|48.42|47.65|49.03|50.35|51.15|51.58|50.26|50.13|51.95|52.36|54.25|52.68|53.93|54.52|55.9||57.86|58.13|58.04|57.49|57.28|58.99|59.78|59.93|61.07|61.31|60.94|60.86|61.74|63.31|62.61||61.54|59.63|59.28|58|58.52|55.74|56.67|56.26|57.29|59.04|59.01|58.94|57.58|57.05|55.86|56.08|54.68|54.74|56.73|58.13||61.38|61.93|60.51|60.64|60.38|60.94|61.22|62.84|63.65|62.98|61.74|60.75|60.17|60.3|57.38|56.74|54.85|55.89|55.55|56|50.7|50.15|50.64|49.78|48.33|48.37|48|48.52|48.02|48.15|47.28|47.4|47.87|48.39|48.61|47.23|48.11|47.76|49.26|48.17|49.13|47.74|48.81|47.63|47.88|46.49|45.17|45.61|46.06|46.27|48.11|47.7|47.95|47.33|47.78|47.68|48.92||48.97|49.85|49.57|49.99|48.85|49.76|48.22|47.7|48.33|47.55|47.45|47.1|47.03|47.75|47.52|47.62|48|47.31|46.53|46.08|46.9|46.02|45.41|47.26|48.5|50.05|50.75|51.9|52.37|52.41|51.87|51.36|51.81|51.57|50.07|52.6|51.27|50.89|51.19|49.04|48.62|47.68|48.21|48.84||50.1|50.23|49.51|49.36|49.5|50.18|50.5|51.01|52.3|51.35|50.05|50.32|50.01|51.01|50.18|50.77|50|50.31|51.13|50.88|50|49.3|49.24|49.4||47.57|47.65|46.71|45.3|45.9|45.25|44.29|44.34|43.94|43.45|43.65|43.79|42.91|43.21|43.5|43.93|43.45|42.62|43.67|45.74|43.15|44.2|43.76|44.17|43.91|44.05|42.51|42.47|43.35|44.19|44.83|44.15|43.59|42.47|42.42|41.84|40.45|39.83|40.72|41.2||40.4|39.5|38.89|38.65|39.32|38.98|38.15|38.74|39.3|39.86
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|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|5.32|5.24|5.07|5.28|5.44|5.23|4.77|4.6|4.82|4.8|4.87|4.73|4.98|5.01|5.24||5.7|5.86|6.46|6.56|6.35|6.67|6.73|6.99|7.66|7.93|7.56|7.84|7.78|8.15|8.45||8.37|8.13|8.11|7.94|8.37|8.5|8.95|8.74|8.88|8.99|9.32|9.71|9.44|8.34|9.08|9.18|9.84|9.95|9.97|9.75||9.91|9.6|10.1|8.84|8.34|8.72|8.9|9|8.7|8.32|8.08|8.24|8.69|8.2|8.26|8.39|8.14|8.3|7.76|7.98|7.72|7.98|8.09|7.62|7.9|7.78|7.73|7.49|7.67|7.82|7.84|7.48|7.32|7.37|7.56|7.58|7.71|7.62|7.79|7.94|7.86|8.02|8.57|8.65|8.74|8.69|8.78|8.75|9.56|9.7|9.5|9.42|9.58|9.93|9.76|10.07|10.43||10.4|10.4|9.97|9.81|9.7|10.36|9.91|9.7|9.21|8.7|7.66|7.54|7.91|7.84|7.98|8.47|8.98|9.08|9.6|9.25|9.11|8.92|8.54|8.42|8.91|8.76|8.93|9.13|8.86|8.97|8.81|8.94|9.34|9.24|8.79|9.71|9.74|10.02|10.97|11.38|10.84|10.36|10.62|10.3||10.51|10.87|10.57|10.72|11.13|11|11.49|10.94|10.55|11.08|11.51|10.93|10.54|10.14|10.51|11.15|11.48|11.31|12.21|10.88|10.4|10.19|10.07|10.46||9.76|9.6|9.47|8.91|9.01|8.7|8.33|7.74|8.04|7.93|7.94|7.06|7.79|8.29|8.47|9.4|9.55|9.66|9.78|9.75|9.67|9.78|10|9.95|10.21|9.66|9.22|9.32|8.92|9.58|10.26|9.59|10.65|11.01|10.97|11.78|12.02|11.98|12.3|12.48||12.46|11.6|11.32|11.98|12.31|12.36|12.32|13.98|14.23|14.57
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|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|29.92|29.4|29.08|28.93|28.8|28.87|27.37|26.57|27.49|27.07|26.72|26.42|26.4|27.29|27.68||27.37|27.2|26.93|26.87|26.86|27.16|26.97|25.89|25.81|25.31|24.79|24.89|25.18|25.25|25.17||24.98|24.6|24.56|24.17|24.46|24.47|23.98|24.07|23.66|24.14|24.01|24.18|24.38|24.4|24.08|24.42|23.84|23.8|23.91|24.31||25.28|25.64|25.12|25|25.5|25.19|25.34|25.45|25.39|25.65|25.65|25.56|25.82|26.05|25.24|25.69|24.9|25.71|25.66|25.89|25.58|26.08|26.14|25.95|25.79|26.09|25.52|25.44|25.21|24.98|24.65|25.81|25.97|25.89|25.89|25.88|25.85|25.77|25.33|24.73|24.86|24.71|25.3|24.05|23.59|23.21|22.61|23.26|23.33|23.45|23.75|23.81|24.41|24.59|24.89|25.04|24.93||25|25.05|25.09|25.3|25.04|25.74|24.92|25.08|25.01|25.35|25.38|24.93|24.89|25.17|25.26|25.31|25.43|25.84|25.17|25.06|25.43|25.01|24.89|25.24|24.59|24.61|24.96|24.9|24.35|24.54|24.08|24.77|25.84|25.17|24.58|25.31|25.7|25.47|25.58|25.95|25.78|24.95|25.18|25.02||26.2|26.51|26.27|26.15|26.3|26.79|27.16|26.8|26.91|27.31|26.01|26.88|27.92|27.42|26.88|27.05|27.14|27.66|27.99|28.09|27.67|28|27.83|28.2||27.86|27.64|27.19|26.84|27.6|27.81|27.45|27.55|27.58|28.29|28.4|28.21|27.71|28.34|28.42|28.72|28.71|28.67|28.75|28.71|28.18|28.48|28.24|28.35|28.45|28.38|27.75|28.62|28.03|28.65|28.53|28.31|28.02|27.46|28.23|28.05|27.81|27.73|27.81|27.88||27.4|27.74|27.81|27.33|27.79|27.14|26.55|26.47|27.75|28.81
02749|16063|/equities/first-community-b|R2000VALUE|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|30.3|30.42|30.22|30.28|30.64|31.21|32.01|32.64|32.88|33.55|33.6|32.59|32.4|33.7|34.06||34.89|34.75|34.41|34.58|34.99|35.24|34.75|34.17|34.42|33.8|33.42|33.28|33.15|33.56|33.94||33.48|33.34|32.84|32.34|33.2|33.44|33.3|32.26|32.82|33|33.28|33.51|34.1|33.82|33.48|33.92|32.72|32.7|32.93|33.59||36.05|36.63|35.77|35.1|34.79|34.28|34.36|34.69|34.29|34.63|34.41|34.32|34.65|34.72|33.48|34.03|33|33.19|32.42|31.55|31.26|32.84|32.82|32.62|32.45|32.99|32.51|32.35|32.55|32.37|31.83|32.25|32.37|32.88|32.5|32.33|32.31|32.09|32.43|31.72|31.95|31.44|31.95|31.1|30.57|29.7|29.17|28.87|29.31|29.12|29.43|28.91|29.87|29.66|30.19|30.56|31.07||30.97|31.17|31.19|31.24|31.3|31.83|30.82|30.85|31.56|31.67|31.67|31.43|31.06|31.56|31.6|31.93|31.96|32.48|31.99|31.59|31.57|30.75|30.14|29.97|29.35|29.2|28.96|29.43|28.73|28.76|28.44|28.18|28.87|28.5|28.29|28.88|29.39|28.98|28.97|29.49|29.11|28.42|28.64|28.48||29.58|30.11|29.85|29.77|29.91|30.86|31.08|30.41|30.12|30.25|29.35|30.31|30.99|30.78|30.39|30.79|30.34|31.13|31.48|31.62|31.12|31.45|31.46|31.6||31.16|30.76|30.61|29.93|31.02|31.43|30.76|30.9|31.11|31.87|31.77|31.42|29.84|30.13|30.21|30.81|30.72|30.64|30.68|30.01|29.22|29.1|28.75|28.72|28.79|29.02|28.66|29.01|28.36|29.11|29.44|29.38|29.3|28.77|29.47|29.53|29.3|29.22|29.51|29.97||29.75|29.99|29.74|29.71|30.15|29.07|28.41|28.24|28.96|29.79
02750|17022|/equities/republic-bancorp|R2000VALUE|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|48.43|49.13|48.66|48.85|49.09|49.02|49.27|48.59|49.19|49.93|49.89|49.51|49.3|50.42|51.39||52.2|51.77|51.47|51.53|52|52.39|52.2|51.25|51.38|51|50.84|50.78|51.47|51.68|51.62||51.49|51.43|50.86|50.27|50.98|52.77|53.21|53.7|53.29|53.69|52.65|53.54|54.04|54.24|52.3|53.04|52|51.23|51.87|53.06||55.51|55.68|55.57|54.64|55.55|55.71|55.55|55.54|56|56.48|56.7|56.35|57.21|57.07|55.83|56.23|54.72|54.85|54.02|53.85|52.81|53.29|53.8|53.39|53.21|53.17|52.22|52.37|52.06|51.96|51.46|51.53|51.45|52.1|52.1|51.72|51.67|51.47|51.76|50.65|51.34|51.17|51.91|50.34|49.94|48.87|48.27|48.22|48.78|49.17|49.78|49.13|49.84|49.34|50.06|49.96|49.92||51.24|51.31|50.69|50.13|49.9|50.77|49.5|50.1|49.9|49.92|50.1|49.69|50.2|50.11|50.05|50.03|50.08|50.63|50.44|50.06|50.19|49.17|49.32|49.7|49.22|48.76|48.84|48.4|48.21|48.12|48.6|47.08|47.67|46.68|45.67|46.6|46.96|46.24|46.21|46.44|46.26|45.18|45.38|45.19||46.09|46.47|46.13|46.02|46.14|46.88|46.96|46.47|46.21|46.51|45.27|46.55|48.47|48.05|46.81|47.5|46.57|46.62|46.9|46.75|46.57|46.75|46.12|46.98||46.45|46.69|45.82|44.44|45.33|46.17|45.08|45.13|44.92|45.55|45.77|44.95|43.16|43.96|44.43|45.4|45.11|45.11|45.16|45.67|44.93|44.97|44.44|44.41|44.39|45.33|44.92|45.2|44.45|45.11|45.61|45.44|45.5|45.28|45.49|45.48|45.19|44.98|45.1|45.35||45.37|44.29|45.24|44.68|45.7|45.23|43.63|43|44.19|45.42
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|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|6.54|5.63|5.66|5.79|5.82|5.76|5.54|5.31|5.53|5.64|5.65|5.54|5.69|5.87|5.88||6.24|6.14|6.23|6.38|6.36|6.56|6.6|6.51|6.8|6.92|6.77|6.89|7.17|7.07|7.26||7.18|6.99|6.9|6.92|6.9|6.72|6.92|6.39|6.52|6.59|6.55|6.91|7.07|6.93|6.86|7.06|6.86|7|6.96|7.1||7.38|7.3|7.27|7.32|7.3|7.45|7.22|7.3|7.41|7.32|6.45|6.17|6.28|6.32|6.25|6.37|6.31|6.17|5.9|5.91|5.68|5.81|5.86|5.76|5.93|6|6.03|5.95|6.03|6.08|6.14|6.28|6.34|6.33|6.54|6.12|5.54|5.33|5.21|5.3|5.02|5.05|5.19|5.08|5.05|4.9|4.89|4.85|5.05|4.97|5|4.9|4.99|5.01|5.06|5.06|5.19||5.25|5.47|5.6|5.51|5.49|5.47|5.35|5.52|5.59|5.7|5.51|5.46|5.67|5.71|5.71|6.04|5.97|5.95|5.94|5.76|5.81|5.88|5.67|5.75|5.9|5.84|5.83|5.89|5.62|5.54|5.55|5.6|5.71|5.61|5.6|5.56|5.52|5.38|5.5|5.61|5.59|5.48|5.37|5.49||5.65|5.79|5.75|5.78|5.94|6.05|5.9|5.79|5.77|5.8|5.73|5.73|5.77|5.68|5.81|5.74|5.76|5.66|5.62|5.75|5.48|5.5|5.56|5.53||5.53|5.58|5.59|5.4|5.69|5.7|5.61|5.56|5.63|5.49|5.51|4.98|4.86|4.74|4.82|4.83|4.67|4.62|4.64|4.87|4.58|4.75|4.72|4.6|4.61|4.67|4.6|4.53|4.39|4.31|4.44|4.47|4.46|4.38|4.29|4.33|4.43|4.37|4.5|4.73||4.51|4.61|4.34|4.22|4.38|4.48|4.29|4.67|4.69|4.37
02752|24333|/equities/tutor-perini-corp|R2000VALUE|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|11.31|11.26|11.58|11.82|12.08|11.9|12.12|12.18|12.22|12.31|12.08|11.45|11.79|12.02|12.52||12.49|12.32|12.09|12.41|12.09|12.17|12.45|12.4|12.79|12.51|12.37|12.3|12.29|12.36|12.47||12.43|12.61|12.5|12.23|12.65|12.66|13|12.31|12.49|12.87|12.95|13.39|13.32|13.17|12.98|12.73|12.51|12.86|13.3|13.64||14.05|14.04|14.05|14.15|13.91|14.22|14.5|14.79|15.55|15.05|14.82|14.62|14.46|13.96|13.15|14.32|13.97|14.24|13.62|13.73|13.23|13.71|13.97|13.77|13.76|13.3|13.05|12.95|13.05|13.25|12.99|12.85|12.87|13.15|13.37|13.18|13.31|13.24|13.53|12.98|13.2|13.05|13.59|13|12.89|12.3|12.12|12.52|12.85|12.83|13.33|13.24|13.76|13.48|13.85|13.87|14.09||14.26|14.35|14.29|14.42|14.38|14.79|14.16|14.42|14.19|13.98|13.55|13.39|13.61|13.84|14.22|14.34|14.64|14.93|14.77|14.39|14.45|14.23|13.94|14.43|14.13|14.07|14.15|14.04|13.56|13.55|13.46|13.21|13.16|12.97|12.62|12.96|13.28|13.27|13.24|13.39|13.19|12.87|13.01|13.12||13.59|13.99|13.85|13.59|13.87|13.93|14.24|13.52|13.75|13.97|13.54|14.5|14.43|14.55|14.6|14.6|14.93|15.47|15.58|15.42|15.71|15.82|15.53|16.01||15.48|15.61|15.28|15.05|15.69|15.83|15.61|15.62|15.76|15.79|15.9|15.63|15.09|15.67|16.21|16.68|16.41|16.65|16.7|17.3|16.1|16.36|16.62|16.51|16.69|16.54|16.39|16.62|16.37|16.97|17.48|17.38|17.56|17.62|18.13|18.1|18.05|18.45|19.12|19.42||18.98|18.95|18.9|17.43|18.19|17.43|16.65|16.72|17.67|17.94
02753|955845|/equities/seritage-growth-properties|R2000VALUE|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|9.45|9.42|9.43|9.87|10.36|10.36|9.71|9.58|10.14|10.3|10.47|10.2|10.66|11.06|11.52||11.97|12.06|12.56|12.86|12.72|13|13.53|13.59|14.45|13.33|13.27|13.23|13.09|13.15|13.22||13.33|13.07|12.9|12.45|12.7|12.99|13.38|13.34|13.37|13.63|13.8|14.45|14.42|14.35|13.58|14|13.27|14.39|14.68|14.89||15.35|15.55|15.17|15.01|14.94|15.08|15.45|15.46|15.15|15.65|15.58|15.69|16.13|16.7|16.3|16.35|17|16.1|15.4|15.67|15.46|15.38|15.22|15.2|15.43|15.14|14.38|14.68|14.88|14.93|14.86|14.5|14.59|14.84|14.94|14.92|14.96|14.99|15.54|14.83|15.02|15.02|15.54|15.85|16.11|15.76|15.54|15.31|15.56|15.28|15.18|15.01|15.29|14.71|15.07|15.19|15.82||15.75|15.81|15.91|16.17|15.5|15.8|15.27|15.6|15.22|14.78|14.41|14.25|14.51|14.58|15|15.34|15.18|15.73|15.98|16.03|16.16|15.73|15.15|15.71|15.42|15.87|15.95|15.97|16.18|16.48|16.18|16.4|17.05|16.47|15.07|15.64|16.38|16.54|16.64|17.21|17.32|16.43|16.67|17.32||17.65|18.22|18.4|17.97|18.11|18.74|19.01|18.76|18.73|18.79|18.39|18.98|18.71|18.41|18.87|18.89|18.9|19.13|19.33|19.15|18.4|18.6|19.43|18.37||16.88|16.97|16.68|15.73|16.06|15.49|15.75|15.78|16|16.03|15.98|15.36|14.64|15.35|15.96|16.69|16.12|16.66|16.97|17.57|17.2|18.3|18.36|18.48|18.59|18.26|17.85|17.91|17.38|17.97|18.07|18.12|17.65|17.75|17.85|18.27|18.73|19.01|19.1|19.38||18.93|18.35|18.29|17.75|19.14|19.29|18.27|18.96|20.47|21.1
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|31.08|30.91|30.15|30.29|30.31|30.12|29.39|29.6|30.23|30.2|30.18|29.53|30.03|30.75|31.47||33.41|32.86|32.49|32.51|32.55|32.21|31.64|30.63|30.72|29.87|28.77|28.9|28.9|29.3|28.87||28.33|27.87|27.86|27.31|27.9|28.07|28.02|28.21|27.83|28.37|28.03|28.18|28.24|28.78|27.89|28.31|27.22|27.94|28.36|27.95||29.36|29.47|29.46|29.02|29.29|29.56|29.56|29.97|29.72|29.7|29.66|29.43|29.48|29.2|28.74|28.97|28.47|29.31|27.51|27.26|26.27|27.49|27.97|28|28.01|28.09|27.43|27.05|27.35|27.38|26.95|27.18|27.01|27.57|27.59|27.19|27.48|27.33|27.35|26.49|26.83|26.13|26.03|24.77|24.28|23.16|22.73|22.56|22.86|22.77|23.1|23.03|23.54|23.31|23.59|23.64|23.91||24.22|24.24|24|24.23|24.03|24.82|24.18|24.54|24.64|24.54|24.27|23.76|24.15|24.79|25|25.21|25.1|25.4|25.23|25.1|25.34|24.36|24.22|24.4|23.8|24|24.7|24.8|24.38|24.76|24.16|23.78|24.24|23.97|23.59|24.22|24.73|24.36|24.39|24.63|24.71|24.18|24.71|24.74||25.3|25.69|25.46|25.36|25.71|26.02|26.42|26.08|26.23|26.44|25.3|26.56|27.42|27.4|27.16|28.1|27.76|27.98|28.45|28.7|28.29|28.57|28.03|28.64||28.12|28.24|27.06|26.33|27.17|27.48|27.06|27.07|27.35|27.99|27.62|27.2|26.45|26.62|26.74|27.29|27.18|27.17|27.05|27.25|26.75|26.54|25.95|26.29|26.85|26.22|24.59|24.54|24|24.43|25.07|24.61|24.66|24.13|24.43|24.46|24.45|24.45|24.53|24.49||24.2|24.1|24.27|24|24.73|23.86|23.5|23.34|23.95|24.61
02755|32395|/equities/fossil-inc|R2000VALUE|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|11.7|11.25|11.05|11.19|11.35|11.09|10.38|10.23|10.25|10.58|10.38|9.72|9.85|10.25|10.6||10.33|10.61|10.5|10.5|10.18|10.43|10.44|10.46|10.83|10.73|10.29|10.33|10.14|10.19|10.2||10.17|9.83|9.69|9.26|9.67|9.55|10.04|9.99|10.1|10.44|10.85|11.23|10.84|10.53|10.54|10.86|10.83|11.95|12.02|12.21||12.85|13.04|13.44|14.36|15.19|15.51|16.25|16.44|17|16.98|13.84|14.55|14.06|14|13.68|13.38|12.25|12.57|11.82|11.75|11.62|12.03|12.18|11.78|12.05|12.12|12.37|12.42|12.46|12.51|12.23|12|11.57|11.51|11.96|11.55|12.26|12.52|11.99|11.85|12.96|13.09|13.46|13.36|13.32|12.77|12.52|12.48|12.42|12.63|12.68|12.3|12.45|12.33|12.73|12.4|12.98||13.44|13.48|13.91|13.4|13.72|13.97|13.79|14.14|14.33|13.51|13.42|12.95|13.22|13.13|13.78|13.87|13.98|12.8|12.81|12.42|12.63|12.16|11.52|12.56|12.58|12.62|12.36|12.23|12.19|12.79|12.53|12.41|12.76|12.27|11.69|12|12.32|12.65|13|13.29|13.42|12.8|12.81|13.41||13.62|14.5|14.28|13.92|13.51|13.58|13.68|13.46|13.28|13.03|12.35|12.81|13.62|14.02|14.44|15.62|14.74|15.19|15.79|15.36|14.15|15.21|15.79|14.39||14.12|15.15|13.3|12.02|11.99|12.11|11.85|13.25|13.49|13.61|12.16|11.35|10.04|11.27|11.52|12.25|12.06|12.19|12.38|13.12|12.9|12.71|12.59|12.58|12.3|12.63|12.35|12.36|11.8|12.64|13.22|13.25|13.42|13.62|13.78|13|12.76|12.41|12.86|12.7||12.48|12.4|12.48|11.99|13.83|12.74|11.87|12.29|13.36|14.44
02756|16576|/equities/mercantile-bank|R2000VALUE|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|38.4|38.09|38.13|38.16|38.03|38.47|38.53|38.43|38.5|39.23|38.6|38.23|38.12|38.96|38.64||37.7|37.64|37.25|37.36|37.31|37.49|37.42|36.29|36.01|35.24|35.03|34.96|35.3|35.32|35.3||35.06|34.99|34.75|33.87|34.85|34.79|34.45|33.79|33.33|33.5|33.21|33.17|33.5|33.87|33.32|34.05|33.3|33.58|34.19|34.16||36.43|36.63|36.4|35.88|36.52|36.55|36.52|36.62|36.6|37.05|36.75|36.53|36.78|36.85|35.94|36.16|35.28|35.53|34.37|34.5|33.99|35.05|35.18|35.57|35.58|35.64|34.62|33.67|33.82|34.3|33.69|33.63|33.52|33.85|33.83|33.35|33.51|32.96|32.78|32.03|32.57|32.2|32.63|31.27|30.7|29.85|29.31|29.3|30.45|29.51|30|29.64|30.33|29.9|29.98|30.2|30.78||30.89|31.34|31.3|31.2|31.61|32.32|31.31|31.57|31.55|31.76|31.7|31.15|31.25|31.56|32.34|32.72|32.98|33.09|32.84|32.22|32.62|31.96|31.4|31.9|31.41|31.25|31.62|31.48|31.34|31.36|30.83|30.54|30.72|29.92|29.15|30.08|30.3|29.75|29.46|29.91|29.8|28.8|29.31|29.62||30.21|30.53|30.2|30.01|29.96|30.51|30.65|30.34|30.4|30.78|29.71|31.08|32|31.68|31.49|32.03|31.67|32.16|32.69|32.49|32.29|32.49|32.5|32.75||32.3|31.83|31.43|31|32.19|32.4|31.9|32.11|32.14|32.44|32.97|32.48|31.5|32.19|32.45|32.97|33.12|32.62|32.65|32.49|32.28|31.59|31.59|32.01|32.07|32.24|31.29|31.7|31.25|32.45|32.39|32.18|32.25|31.69|32.42|32.13|32.27|31.7|32.29|32.47||32.65|32.47|32.99|32.27|33.06|32.21|31.31|31.12|31.87|33.24
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|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|17.87|17.81|17.93|17.46|17.62|17.15|16.95|16.53|17|17.41|17.47|17.35|17.98|18.37|17.98||17.57|17.32|17.15|17.05|16.91|16.94|17.13|17.06|17.72|17.39|16.93|16.96|17.15|17.23|17.19||17.09|16.85|16.66|16.15|16.6|16.77|16.9|16.7|16.83|16.99|17.04|17.21|17.33|17.26|16.91|17.21|16.9|17.26|17.65|17.62||18.35|18.33|18.37|18.42|18.33|18.81|18.94|18.5|18.56|18.79|18.93|19.82|18.78|18.83|18.06|17.99|17.73|17.66|17.28|17.01|16.61|16.98|17.03|17.14|17.17|17.24|16.99|16.98|16.91|17.05|16.95|17|16.94|17.36|17.44|17.31|17.92|17.83|17.8|17.31|17.66|17.67|17.92|17.51|17.2|16.07|15.83|15.78|16.07|15.86|15.99|15.77|16.06|15.89|16.18|15.99|16.13||16.12|16.54|16.68|16.7|16.73|17.29|16.65|16.68|16.73|16.51|16.44|16.3|16.44|16.49|16.65|16.85|17.17|17.24|17.25|16.95|17.42|17.47|16.79|16.86|16.6|16.66|17.03|16.93|16.76|16.73|16.47|16.47|16.97|16.44|15.88|16.32|16.34|16.46|16.43|16.58|16.43|15.9|16.25|16.43||17.08|17.06|17.04|17|17.33|18.23|18.08|17.89|17.65|17.55|17.29|17.47|17.78|17.57|17.5|17.64|17.2|17.4|17.6|17.36|17.64|17.65|17.48|17.77||17.43|17.31|19.52|18.96|19.65|19.47|19.09|18.84|19.42|19.7|19.46|19.29|18.48|18.88|18.98|19.86|19.61|19.59|19.45|19.6|19.1|19.45|18.9|18.47|18.41|18.24|18.01|19.59|19.06|19.53|19.71|19.99|19.94|19.44|19.73|19.4|19.3|18.95|19.3|19.28||19.34|19.49|19.04|18.72|19.62|19.14|18.7|18.6|19.4|20.08
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|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|35.1|34.98|34.5|34.47|35.87|34|33.83|33.72|34.48|34.94|34.85|33.81|33.48|33.11|33.69||34.49|34.65|34.44|34.43|34.29|34.79|34.74|34.01|34.44|34.56|34.55|33.9|34.77|34.84|34.75||34.14|34.59|34.2|35.04|35.63|33.77|31.39|31.35|30.27|31.66|30.76|31.07|30.56|30.65|29.42|29.61|28.48|28.15|28.92|29.26||30.64|30.97|31.88|31.33|31.64|30.1|30.36|30.1|29.92|30.01|29.23|29.57|29.98|29.05|27.18|27.3|26.75|27.34|26.55|26.68|26.5|26.61|26.96|26.6|26.5|26.72|26.65|26.54|26.14|25.76|25.5|25.34|25.26|25.7|25.76|25.58|25.64|25.33|25.48|24.74|24.81|24.5|25.25|24.82|24.93|24.32|24.02|23.85|24.44|24.58|25.38|25.65|26.44|25.51|25.5|25.73|26.19||26.31|26.24|26.47|26.57|26.54|24.65|24|24.08|24.16|24.06|24.27|23.75|24.24|24.35|24|24.1|24.38|24.23|23.89|23.65|23.36|22.7|22.2|22.3|22.12|22.15|22.29|22.31|22.14|22.34|22|22|22.06|21.7|20.81|21.59|21.46|20.96|20.96|21.12|21.34|20.67|21.17|21.26||21.33|21.63|21.38|21.49|21.61|22|21.87|21.26|21.07|21.11|20.6|21.55|22.14|22.16|21.93|22.58|22.03|22.82|23.49|23.7|23.74|23.51|23.59|24.02||24.12|23.76|23.21|22.56|23.01|23.42|23.03|22.7|22.8|23.39|23.01|21.65|20.81|20.43|20.75|21|20.93|20.61|20|19.86|18.95|18.17|17.94|17.92|18.03|18.23|17.71|17.99|17.61|18.39|18.72|19.07|19.04|18.75|18.97|18.91|19.04|18.57|19|19.2||18.94|18.57|18.56|18|18.31|17.73|17.75|17.8|18.21|19.23
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|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|16.54|16.34|16.38|16.52|16.37|16.48|16.65|16.54|16.52|16.6|16.56|16.53|16.61|16.82|16.92||17.28|17.24|16.93|17.05|16.83|16.95|16.88|16.71|17.1|16.76|16.6|16.63|16.88|17.29|17.21||17|16.95|16.75|16.51|16.94|17.02|16.73|16.79|16.48|16.62|16.55|16.59|16.69|16.56|16.2|16.66|16.21|16.25|16.39|16.56||16.84|16.93|16.77|16.4|16.6|16.69|17.11|17.36|17.1|16.85|16.73|17.06|17.4|17.91|17.63|17.68|17.69|18.06|18.14|18.56|18.41|18.89|19.14|19.27|19.29|19.09|18.84|18.75|18.7|18.69|19.04|18.74|18.46|18.53|18.34|18.21|17.92|17.85|17.91|17.54|17.45|17.4|16.98|16.78|16.65|16.54|16.32|16.28|16.47|16.62|16.71|16.4|16.63|16.47|16.52|16.54|16.71||16.59|16.88|16.93|17.06|16.81|17.03|16.6|16.59|16.49|16.59|16.47|16.4|16.55|16.51|16.53|16.96|16.85|16.92|16.78|16.85|16.98|16.92|16.79|16.57|16.05|16.48|16.45|16.34|16.04|15.62|15.44|15.38|15.58|15.26|15.03|15.23|15.36|15.39|15.43|15.49|15.32|15.04|15.24|15.25||15.28|15.37|15.37|15.54|15.63|15.83|16.01|15.72|15.42|15.37|15.15|15.37|15.44|15.32|15.2|15.2|15.04|15.09|15.1|15.07|15.16|15.18|15.06|15.39||15.27|15.22|15.16|14.94|15.17|15.21|15.19|15.28|15.28|15.3|15.4|15.25|14.99|15.26|15.63|16.15|15.78|15.72|14.9|14.89|14.76|15.13|14.88|14.76|14.68|14.65|14.58|14.56|14.4|14.6|14.84|14.74|14.93|14.74|14.87|14.87|14.98|15.13|15.25|15.2||15.21|15.13|15.22|14.92|14.97|14.9|14.77|15.01|15.66|16.14
02760|16779|/equities/national-western|R2000VALUE|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|210.83|212.49|209.65|215.53|219.1|213.87|211.54|209.8|211.35|211.87|215.37|210.87|215|217.12|216.05||219|217.25|218.25|217.21|219.8|221|219.9|216.2|220.35|219.99|214.44|214.32|213.99|213.8|213.85||214.2|216.4|214.49|207.22|213|214.12|214.01|211.71|215.5|221.83|217.3|215.27|213.64|211.68|210.07|213|204.59|203.65|214.02|214.32||226.11|226.48|231.79|226.17|227.8|231.62|232.23|231.73|234|235.15|227.5|230.26|232.7|221.44|216.81|220.75|216.99|214.2|215.01|217.5|215.5|218.5|223.5|219.49|220.63|224.5|215|212.39|211.5|211.9|207.99|208.4|208.55|211.5|214.72|213.36|215.49|211.76|213.39|210.59|216.16|217.3|218.38|214.5|210.9|207.27|203.18|203.93|206.01|198|202.21|202.77|208.23|202.75|206.01|201.5|204.21||216.35|219.45|224.96|221.66|225.13|227.6|223.31|227.58|226|231.13|227|225.67|230.84|229.4|234|235|237.97|238.9|232.01|234.5|204.05|199.15|201|203.85|204.99|207.89|210.2|212.16|213.59|217.53|216.97|215.06|217.5|215|214.6|217.35|218.41|216.9|218.11|220.9|221.49|218.98|220.56|223.82||229.31|230.22|224.39|230.25|228.61|230.12|233.69|230|230.6|232.96|230|228.8|231.21|225.01|225.75|228.91|227.5|229.74|230.2|231.68|227.6|231.99|236.46|238.58||245.02|242.65|240.7|239.24|246.8|259.98|252.36|253.5|253.7|257|257.5|253|247.6|237.49|239.5|239.69|236.1|231.12|228.69|237.49|229.3|230.99|233.46|233.6|230.65|232|227.83|233.87|233.22|237.99|240.69|242.94|246.9|245.05|246|247.7|249.35|251.69|252.89|257.3||255.88|249|252.08|251.18|245.3|247|236.04|241.8|246.65|251.06
02761|17356|/equities/titan-machinery-i|R2000VALUE|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|29.77|29.69|29.97|30.57|31.37|30.8|29.45|29.44|30.23|30|30.62|30.03|30.91|31.88|33.46||34.04|33.71|32.73|32.61|32.42|33.45|34.14|33.9|35.39|33.96|33.69|33.72|33.79|33.58|33.28||32.18|31.8|31.8|31.2|31.91|33.02|33.08|32.91|32.68|33.84|33.65|33.94|33.76|33.13|32.2|32.95|31.39|33.24|33.43|33.85||34.94|38.29|35.26|34.07|34.35|33.48|34.47|33.35|32.69|32.08|31.28|31.51|31.59|30.91|29.85|30.46|29.49|29.15|28.42|28.01|27.32|27.84|28.97|28.4|28.76|28.57|27.16|27.16|27.35|27.41|26.87|27.3|26.015|27.02|27.67|26.75|27.28|26.91|26.66|25.91|26.65|26.78|26.7|25.73|25.84|25.42|24.82|25.52|25.96|26.52|27.1|26.19|26.48|26.5|27.14|27.34|27.9||27.85|28.42|28.63|28.72|28.68|29.38|28.98|29.93|29.78|28.76|27.37|27.16|28.3|28|28.59|28.95|29.54|29.89|28.91|27.98|28.37|27.61|27.3|28.41|28.25|28.53|28.79|28.08|28.16|28.73|28.78|28.81|29.57|28.79|27.32|27.77|28.8|28.77|29.22|29.95|29.31|28.3|29.24|29.43||30.7|31.7|30.94|29.8|29.83|31.8|31.98|30.75|30.11|31.42|29.97|30.71|32.21|32.53|30.28|31.97|31.29|31.16|32.73|32.62|32.82|32.95|33.17|34.59||30.68|31.67|25.56|24.46|24.79|24.92|24.16|24.74|25.62|26.17|26.05|25.58|24.98|25.65|26.48|26.25|25.55|25.82|25.43|26|26.11|26.15|26.16|25.61|25.66|25.7|24.83|25.29|24.92|26|26.25|26.35|26.15|26.35|26.84|26.59|26.47|26.05|26.97|26.94||26.45|25.5|25.01|24.48|25.82|25.06|24.46|24.48|26.45|26.295
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|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|17.01|16.32|15.69|16.17|16.41|15.56|15.83|15.19|14.49|14.66|14.32|14.33|15.34|15.7|15.81||16.45|15.54|16.06|16.22|15.79|15.99|15.82|16.02|16.52|16.45|16|15.52|15.48|15.2|15.21||15.27|15.15|14.98|14.68|14.83|14.63|14.75|14.36|15.13|15.53|15.79|16.13|15.96|15.71|15.06|15.31|14.4|15.41|15.6|14.54||14.72|14.11|14.19|14.02|14.1|14.02|14.07|14.92|15.46|15.89|15.63|16.28|16.13|15.81|16.71|16.35|16.27|17.2|17.17|16.81|16.37|17.05|17.7|17.54|17.59|18.13|18.2|18.09|17.16|17.14|18.67|18.79|19.06|19.1|19.23|19.75|19.94|18.92|20.47|20.13|18.99|19.41|19.53|19|18.47|18.35|17.49|17.59|20.53|21.35|21.36|20.59|21.22|20.16|20.18|19.32|20.15||20.15|20.06|19.64|19.49|20.23|20.41|19.67|19.36|18.82|17.93|17.14|16.84|17.51|17.6|17.75|18|18|19.1|18.07|16.94|17.35|18|17.15|17.57|17.75|17.55|18.08|17.82|17.62|18.17|17.54|17.58|17.44|16.28|15.93|16.14|17.95|17.65|17.72|18.47|18.41|17.71|18.21|18.07||17.88|18.01|18.88|18.51|18.35|19.68|20.01|19.14|19.04|18.89|18.45|18.53|19.41|18.27|18.11|18.79|17.94|17.41|16.25|16.45|15.74|15.87|15.99|16.69||15.8|15.64|15.28|15.45|16.84|16.76|16.02|16|16.27|15.39|15.23|15.36|15.07|16.08|16.34|16.39|16.2|15.92|16.28|16.56|15.34|14.9|14.71|14.23|14.13|14|13.7|13.75|12.45|12.62|11.75|11.33|11.14|10.4|10.69|10.86|10.81|10.81|10.45|10.08||10.23|10.08|10.06|10.04|10.5|10.65|10.29|10.29|11.78|12.16
02763|15753|/equities/comtech-tele|R2000VALUE|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|19.54|19.62|19.67|19.97|20.29|20.33|19.73|19.33|20.93|21.4|20.63|20.51|21.16|21.58|21.62||23.07|23.11|23.19|23.27|23.18|23.57|23.56|23.53|23.66|23.96|23.69|23.46|23.66|23.39|23.64||24.16|24|24|23.49|23.66|23.23|23.88|23.54|24.16|24.54|23.99|25.26|25.14|25.64|25.52|25.82|24.8|25.39|25.63|25.96||27|26.47|26.5|25.75|26.65|26.83|26.98|26.81|26.91|26.97|26.89|27.46|27.44|27|26.73|26.46|26.99|27.2|21.57|21.26|20.78|20.87|21.53|22.22|22.2|22.47|22.75|22.83|24.27|23.84|22.75|22.88|22.67|22.79|23.19|22.4|22.63|25.38|26.16|25.61|25.33|25.07|26.09|25.74|25.83|25.37|24.65|24.91|25.71|25.63|25.44|24.91|25.2|24.89|25.24|25|25.42||25.45|25.66|25.78|25.52|25.89|26.03|25.13|25.33|25.61|25.49|25.94|24.74|25.12|24.63|25.55|26.46|26.69|26.17|26.81|26.11|26.27|25.57|24.72|24.92|25.35|24.97|25.18|24.8|24.35|25.45|23.25|23.16|23.43|22.92|22.27|23.05|23.21|23.92|23.99|24.26|24.87|25.11|25.41|25.55||25.65|25.78|24.16|24.81|25.58|26.59|26.97|26.13|25.68|25.55|25.7|23.99|24.17|23.7|23.68|21.7|21.38|22.13|25.66|24.71|24.52|24.75|24.28|23.85||25.29|24.27|23.55|23.14|23.6|23.33|23.49|23.44|23.67|23.87|24.1|23.58|22.62|22.56|22.73|23.84|23.54|23.29|23.46|24.24|23.98|24.7|24.95|24.85|24.94|24.87|24.26|24.47|23.65|25.02|25.37|25.12|25.23|25.04|25.98|25.82|25.65|25.62|25.86|25.86||25.82|24.84|24.62|24.39|25.28|24.86|24.31|25.54|27.26|27.57
02764|20862|/equities/dynex-capital-inc|R2000VALUE|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|16.23|16.09|16.09|15.96|15.98|16.08|15.79|15.72|15.95|16.04|15.64|15.82|16.4|16.73|16.82||16.92|16.99|17.04|17.01|16.92|16.91|16.72|16.7|16.82|17.03|16.71|16.89|16.93|17|16.84||16.68|16.38|16.33|15.68|16.25|16.62|16.74|16.67|16.9|17.08|17.22|17.34|17.22|17.17|16.75|16.78|16.46|16.72|17.15|17.15||17.29|17.26|17.29|17.47|17.79|17.77|17.82|17.89|17.81|17.85|17.87|17.89|17.92|17.98|17.73|17.61|17.55|17.7|17.5|17.48|17.78|17.74|17.77|17.81|17.85|18.08|18.02|17.91|17.85|17.88|17.84|17.74|17.67|17.61|17.55|17.53|17.53|17.5|17.48|17.28|17.43|17.48|17.55|17.47|17.49|17.46|17.36|17.46|17.5|17.55|17.58|17.56|17.63|17.48|17.55|17.51|17.56||17.72|17.72|17.77|17.76|17.67|17.76|17.62|17.68|17.72|17.57|17.45|17.42|17.57|17.69|17.67|17.69|17.6|17.59|17.49|17.37|17.42|17.33|17.19|17.36|17.4|17.45|17.79|17.61|17.44|17.58|17.43|17.45|17.85|17.82|17.77|18|18.08|18.01|18.05|18.57|18.57|18.21|18.3|18.56||18.61|18.8|18.66|18.51|18.81|19.1|19.29|19.27|19.31|19.39|19.1|19.73|20.18|20.11|20.33|20.17|20.36|20.38|20.17|19.97|19.88|19.86|19.94|19.89||19.55|19.45|19.4|19.26|19.56|19.56|19.68|19.71|19.7|19.59|19.31|19.12|18.77|19.46|19.87|20.12|20.19|20.17|20.03|20.2|20.2|20.13|19.92|19.57|19.47|19.51|19.38|19.57|19.72|19.74|19.87|19.65|19.64|19.6|19.49|19.26|19.37|19.21|19.21|19.15||19.02|18.93|18.97|18.63|18.78|18.58|18.42|18.43|18.66|18.55
02765|942325|/equities/vectrus-inc|R2000VALUE|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|43.2|43.51|44.6|44.82|45.04|46.01|45.84|45.7|46.57|46.5|47.36|46.65|47.49|48.04|47.69||47.06|46.93|46.06|46.96|46.55|46.26|46.14|45.85|46.47|46.11|45.77|46.18|45.94|46.38|45.9||45.82|45.34|45.24|45.88|46.51|43.62|43|41.89|41.62|43.73|42.81|42.83|42.24|42.41|41.95|41.93|41.24|41.84|43.04|44.5||45.85|47.27|47.57|47.91|48.82|49.1|49.44|49.16|50.52|51.4|51.99|52.48|52.04|52.24|49.89|49.98|48.74|49.6|48.43|48.16|47.71|48.75|49.21|49.22|49.16|49.1|49.24|48.95|49.72|50.09|50.23|50|49.87|50.24|50.11|50.79|50.42|51.09|51.87|50.28|51.13|50.09|50.77|48.9|48.52|47.85|47.08|47.67|47.64|47.54|48.14|47.74|48.81|48.28|49.18|49.52|49.1||50.31|49.94|50.33|50.31|49.61|48.64|47.9|47.62|47.92|48.95|48.52|48.56|48.33|49.43|48.95|47.37|48|49.1|46.41|45.93|45.9|44.45|43.97|44.87|45.24|45.29|45.2|44.54|44.2|44.33|44.34|43.77|45.05|44.28|43.14|44.71|45.04|44.94|45.02|45.67|45.9|45.05|46.2|46.26||47.66|48.03|47.59|48.15|48.6|49.17|48.94|49.01|50.13|51.4|51.23|54.35|54.46|54.28|54.3|51.15|49.57|48.33|49.2|49.94|49.21|49.79|50.77|52.1||51.02|51.31|50.49|50.51|51.6|51.38|51.25|51.57|52.27|52.88|52.39|51.93|50.85|50.46|52.15|52.4|51.86|51.53|52.5|53.29|52.35|52.41|51.83|51.78|52.01|52.86|51.89|51.74|51.94|51.96|51.96|51.7|51.07|50.29|51.78|51.6|51.94|53.13|55.04|54.73||53.65|53.44|53.97|53.97|54.45|54.05|53.48|53.22|55.2|56.57
02766|17038|/equities/resources-connect|R2000VALUE|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|17.33|17.46|17.53|17.67|17.54|17.43|17.04|17.11|17.4|17.5|17.77|17.44|17.4|17.72|17.76||18.3|18.34|18.2|18.38|18.63|18.99|19.72|18.2|18.26|18.07|17.84|17.87|18.11|18.09|18||17.77|17.5|17.39|17.11|17.29|17.09|17.39|16.81|16.91|17.26|17.34|17.21|17.07|17.15|17.01|17.47|16.91|17.18|17.49|17.51||18.07|18.4|18.31|17.84|18.05|18.2|18.77|18.64|18.7|18.44|18.29|18.34|18.35|18.67|18.23|18.24|18.06|17.9|17.41|17.53|17.47|17.53|17.64|17.5|17.5|17.47|17.37|17.62|17.61|17.78|17.56|17.72|17.93|17.82|19.25|16.71|16.37|16.16|16.04|15.78|15.83|15.7|15.8|15.59|15.4|14.9|14.67|15.04|14.69|15|15.3|15.1|15.39|15.58|15.45|15.5|15.54||15.82|15.9|15.9|15.8|15.62|15.9|15.05|15.49|15.84|15.96|16.14|15.38|14.99|15.19|15.45|15.49|15.09|14.76|14.43|14.36|14.43|14.57|14.57|15.02|14.77|15.49|16.07|15.87|15.73|16.29|16.18|15.72|13.76|13.63|13.38|13.69|13.7|13.71|13.66|13.85|13.91|13.65|13.82|13.79||14.25|14.4|14.36|14.27|14.25|14.66|14.59|14.43|14.43|14.5|14.32|14.52|14.84|15.03|15.08|15.18|15.3|14.98|15.04|14.77|14.7|14.65|14.63|14.75||14.58|14.61|14.42|14.3|14.67|14.55|14.39|14.3|14.49|14.58|14.61|14.48|14.06|14.39|14.78|14.99|14.89|14.89|14.69|14.47|14.11|14.11|13.96|13.9|13.98|14.1|13.93|14.19|13.95|14.19|14.55|14.6|14.38|14.15|14.13|14.29|14.02|13.65|13.78|13.84||13.76|13.54|13.54|13.4|13.55|13.41|13.18|13.11|13.49|13.9
02767|52321|/equities/aemetis-inc|R2000VALUE|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|10.18|9.18|8.57|8.99|9.56|9.17|8.66|8.31|8.93|8.98|9.21|8.885|9.63|9.5|9.58||10.38|10.94|11.18|11.37|10.72|10.87|11.31|11.44|12.96|13.11|12.3|12.43|12.06|12.14|12.61||12.61|12.97|12.77|12.21|14.9|13.9|15.06|14.44|14.53|17.13|16.37|17.03|16.44|15.24|15.02|16.55|16.99|18.76|18.37|17.74||18.54|17.42|18|17.32|18.53|18.54|19.32|19.82|20.79|20.34|20.13|20.25|22.44|22.26|20.95|21.6|20.89|19.96|19.9|19.34|17.9|18.61|19.78|19.96|19.85|19.33|18.33|18.16|18.01|20.4|21.18|21.15|20.78|19.22|19.18|17.4|17.88|16.72|19.7|18.28|16.32|16.11|17|14.7|14.85|13.77|13.54|13.22|14.71|14.69|14.19|13.03|13.07|13.2|12.65|11.91|12.65||12.09|12.11|11.75|11.12|10.23|10.68|10.17|10.33|9.89|8.7|8.54|8.32|9.3|8.84|9.16|9.78|10.76|9.4|9.81|9.61|9.27|8.53|8.38|8.99|8.7|8.77|9.46|9.15|9.26|9.91|9.71|9.95|10.38|9.87|9.22|9.25|9.48|8.97|9.43|9.69|10.27|10.14|10.04|10.3||10.65|11.2|11.17|11.79|12.34|12.09|12.48|13.11|13.39|13.2|14.31|14.55|14.13|13.77|14.09|14.15|13.82|15|13.92|13.1|12.52|13.09|13.77|13.36||13.57|12.45|12.53|11.27|11.31|11.16|10.82|11.84|12.3|10.17|9.39|9.01|10.41|12.43|11.73|13.07|16.6|17.35|18.26|18.01|18.23|19.38|18.45|18.05|18.77|18.08|18.17|18.58|17.34|18.48|18.99|20.51|22.4|22.44|23.62|26.1|26.19|24.7|26.02|25.59||26.15|24.52|22.45|21.08|23.84|23.1|24.07|23.62|22.28|19.86
02768|17341|/equities/first-financial-corp|R2000VALUE|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|44.95|44.52|44.06|43.88|44.55|44.89|44.65|44.64|45.27|45.54|45.28|44.43|44.3|45.1|45.24||45.56|45.54|45.06|45.25|45.15|45.81|45.61|45.42|45.37|45.21|45.29|45.16|45.22|45.39|45.21||45.02|45.17|44.87|44.18|44.81|45.1|44.76|44.75|44.31|44.45|44.12|44.43|44.46|44.88|44.37|44.71|43.71|43.46|43.77|43.8||45|45.09|45.29|44.52|44.8|44.51|44.44|44.4|44.7|45.07|45.09|45.05|45.24|45.15|44.29|44.93|43.6|43.69|42.85|42.44|42.16|42.63|42.82|42.85|42.66|42.82|42.14|42.12|42.05|42.58|42.34|42.7|42.78|43.36|43.27|42.72|42.82|42.67|42.41|42.05|42.3|41.83|42.26|40.78|40.46|39.7|38.88|39.07|39.56|39.01|39.22|39.15|39.76|39.65|39.92|39.92|40.36||40.51|40.47|40.48|40.43|39.99|40.83|39.74|40.13|40.06|40.28|40.56|39.86|40|40.36|40.86|40.94|40.94|41.43|41.02|40.47|40.8|40|39.46|40.14|39.7|40.05|40.24|39.88|39.26|39.38|39.07|38.82|39.89|39.15|38.82|39.55|40.19|39.38|39.23|40.06|39.95|38.42|39.3|39.88||40.32|41.08|40.82|40.96|41.55|42.43|42.52|42.11|42.34|42.89|41.34|43.47|44.94|45.14|44.45|44.6|44.54|44.97|45.44|45.72|45.14|45.52|45.05|45.54||45.38|44.86|44.57|44.1|45.16|45.18|44.91|44.75|44.64|45.27|45.69|45.36|43.97|44.5|44.75|45.33|45.41|44.99|44.98|44.9|44.24|43.99|43.48|44.39|44.41|44.29|43.44|44.38|43.74|44.69|45.13|44.86|44.9|44.55|45.05|44.73|44.7|44.39|45.05|45.21||45.35|45.01|45.34|45.5|45.81|44.79|43.79|43.57|44.75|45.53
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||35.5|35.01|35.69|35.22|34.12||33.89|33.31|33.07|32.53|32.82|33.64|32.91|33.32|32.91|33.41|33.48|34.05|34.03|34.66|33.54|34.09|33.02|33.27|33.74|33.52||35.8|35.82|35.56|34.92|35|34.75|34.86|34.99|35.43|35.72|35.13|34.91|35.61|35.87|35.54|35.68|34.64|34.86|33.88|33.82|33.74|34.74|34.77|34.69|34.53|33.81|33.06|32.85|33.19|33.31|32.35|32.55|32.56|32.88|32.81|31.79|31.85|32.32|31.73|31.59|31.51|30.8|30.29|29.37|28.91|27.81|27.12|27.23|28.13|27.77|27.91|27.23|27.84|27.48|28.18|28.43|28.88||28.9|29.08|28.89|29|28.89|29.72|28.56|28.89|29.11|29.33|28.55|28.23|28.76|29.25|29.52|29.91|29.97|29.99|29.66|29.35|29.05|28.25|27.51|28.04|27.47|27.8|28.18|28.14|27.79|27.81|28.21|27.73|27.7|27.73|27.45|29.21|29.39|27.63|27.54|27.36|27.18|26.49|26.83|26.75||27.19|27.67|27.73|27.64|27.85|28|28.08|27.745|28.01|28.7|27|28.05|28.9|28.79|28.46|29.16|28.55|29.45|29.83|29.98|29.91|29.94|29.91|29.9||29.65|29.66|29.43|28.58|29.8|29.82|29.57|29.42|28.83|30|29.9|29.72|28.6|30.1|29.38|29.97|29.22|28.58|28.77|28.17|27.63|27.93|27.81|27.56|27.96|27.7|27.47|27.98|27.03|27.82|27.93|28.51|28.31|28.13|28.15|28.5|28.37|28.26|28.29|29.25||28.97|28.72|30.41|29.27|28.83|27.72|27.51|27.16|28.9|29.33
02770|32348|/equities/moneygram-int.|R2000VALUE|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|8.87|9|8.76|9.61|8.79|8.77|8.87|8.76|8.94|9.14|9.27|8.98|9.17|8.44|8.01||7.87|7.81|7.97|7.93|7.59|7.55|7.5|7.53|7.72|7.73|7.89|7.54|7.52|7.43|7.6||7.59|7.9|8.02|7.71|7.86|7.88|7.94|7.34|7.43|7.76|7.53|7.48|7.33|6.97|6.55|6.12|5.99|5.93|6|5.83||6.15|5.94|5.76|5.72|5.89|6|6.25|6.5|6.3|5.6|5.6|5.74|5.87|5.25|5.2|5.26|5.28|6.12|5.97|6.59|6.4|6.73|6.86|6.7|6.92|7.1|7.02|7.67|7.79|7.81|7.83|7.78|7.74|7.97|8.39|7.69|7.76|7.59|8.14|8.02|8.06|8.26|8.56|8.2|8.65|8.47|8.1|8.41|9.05|8.9|8.88|8.65|8.9|8.55|8.93|8.7|8.98||8.83|8.92|8.96|8.99|9.17|9.14|8.81|8.99|9.06|9.12|8.64|9.1|9.34|9.05|9.06|9.2|9.28|9.44|9.48|9.72|10.16|9.95|9.62|9.71|9.99|10.34|11.27|11.69|11.32|11.91|11.7|12.04|11.49|10.3|10.22|10.27|9.98|9.82|10.14|10.6|10.52|9.82|10.07|10.08||10.3|10.04|10.08|10.18|10.36|10.17|10.77|10.51|10.48|10.31|10.24|9.75|9.27|9.49|9.57|9.68|9.66|10.01|9.94|10.15|11.12|11.25|11.03|9.7||9.8|9.85|9.49|9.04|8.85|8.26|8.03|7.42|7.49|7.54|7.73|7.62|7.64|8.34|8.37|8.03|6.54|6.66|6.75|6.74|6.9|7.25|7.52|7.28|7.26|7.19|6.93|7.08|6.6|6.97|7|7.22|6.87|6.85|6.47|6.49|6.65|7.29|7.2|7.19||7.43|6.57|5.96|5.83|6.03|5.98|5.91|6.5|6.8|7.05
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|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|3.88|3.93|3.87|3.85|3.86|3.53|3.51|3.55|3.61|3.65|3.44|3.32|3.4|3.53|3.63||3.81|3.67|3.55|3.6|3.56|3.63|3.45|3.37|3.5|3.38|3.12|3.14|3.18|3.28|3.32||3.38|3.5|3.51|3.25|3.31|3.29|3.26|2.95|3.03|3.25|3.26|3.29|3.25|3.21|3.11|3.15|3.02|3.04|3.26|3.24||3.38|3.48|3.33|3.26|3.51|3.6|3.75|3.76|3.8|3.8|3.83|4.11|4.03|4.02|3.86|3.93|3.94|4.03|3.78|3.93|3.9|4.12|4.14|4.13|4.1|4.26|4.24|4.32|4.34|4.29|4.3|4.26|4.29|4.35|4.2|4.12|4.37|4.35|4.19|3.88|3.91|4.03|4.02|3.8|3.84|3.57|3.51|3.52|3.73|3.77|3.92|3.77|3.94|3.55|3.57|3.54|3.83||3.77|3.82|3.77|3.76|3.81|3.92|3.66|3.79|3.76|3.65|3.39|3.41|3.48|3.63|3.7|3.87|3.97|4.13|4.11|3.99|4.08|4.06|4.01|4.22|4.09|4.15|4.29|4.11|4.15|4.61|4.41|4.54|4.65|4.3|4.17|4.45|4.67|4.84|5.08|5.22|5.22|5.16|5.22|5.41||5.67|5.86|5.71|5.69|5.79|6.1|6.52|6.36|6.26|6.12|5.9|5.93|6.25|6.24|6.02|6.04|6.02|6.08|6.3|6.19|6.46|6.16|6.05|5.5||5.23|5.2|4.97|4.81|5.08|5.07|4.93|5.01|5.1|5.29|5.13|4.97|4.79|4.95|4.85|5.08|4.87|4.76|4.49|4.44|4.29|4.44|4.43|4.19|4.52|4.47|4.39|4.49|4.36|4.75|4.77|4.85|4.97|4.68|4.78|4.84|4.92|5.04|5.04|4.98||5.28|5.05|4.84|4.85|5.08|4.96|4.93|4.88|5.32|5.45
02772|15763|/equities/consolidated-comm|R2000VALUE|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|7.13|7.06|7.1|7.19|7.19|7.19|7.28|7.07|7.06|7.22|7.08|6.85|6.87|6.96|7.1||7.16|7.24|7.3|7.39|7.42|7.56|7.63|7.56|7.78|7.85|7.48|7.6|7.6|7.65|7.82||7.86|7.78|7.78|7.43|7.95|8.07|7.84|7.75|7.86|7.84|7.92|8.01|8.03|8.09|7.85|7.83|7.4|7.52|7.59|7.77||8.07|7.93|8.11|8.06|8.48|8.64|8.67|8.84|8.82|8.56|8.45|8.49|8.51|8.37|8|8.04|7.69|7.58|7.4|7.52|7.69|8.02|7.95|7.91|8.16|8.16|8.42|9.33|9.46|9.4|9.35|9.3|9.13|9.37|9.58|9.39|9.52|9.51|9.15|9.19|9.31|9.26|9.23|9.04|9.04|8.83|8.77|9|9.22|8.88|8.83|9.15|9.32|9.03|9.11|9.33|9.35||9.13|9.45|9.22|9.27|9.3|9.31|9.28|9.39|9.29|9.28|9.34|9.02|8.94|8.94|8.89|9|8.98|9.1|9|8.83|8.61|8.38|8.36|8.55|7.94|7.69|7.88|8.87|8.86|8.95|8.74|8.67|8.81|8.79|8.54|8.59|8.6|8.55|8.61|8.74|8.74|8.53|8.64|8.73||8.88|8.88|8.79|8.7|8.7|8.84|8.91|8.79|8.89|9.04|8.79|8.83|8.63|8.74|8.41|8.29|8.24|8.19|8.1|8.08|8.39|9.22|9.62|9.59||9.36|9.49|9.05|8.83|9.08|9.06|9.12|9.04|9.06|9.25|9.05|8.61|8.27|8.28|8.46|8.14|8.07|7.56|7.47|7.5|7.2|7.17|6.65|6.69|6.83|6.88|6.84|6.82|6.67|6.92|6.81|6.61|6.46|6.44|6.57|6.555|6.65|6.66|6.89|6.86||6.65|7.2|6.94|6.77|6.77|6.53|6.32|6.68|6.94|6.8
02773|17434|/equities/universal-electro|R2000VALUE|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|34.4|33.8|33.89|35.16|35.67|35.49|34.58|34|34.42|35.38|36.14|35.01|35.34|36.51|37.23||39.17|39.04|38.15|39.02|38.91|38.74|39.31|40.22|40.83|40.64|40.75|40.81|41.14|41.2|41.3||41.32|40.63|40.2|39.3|40.06|39.95|40.51|37.42|37.14|37.85|38.63|39.38|38.58|38.15|36.73|37.08|36.44|36.2|36.56|37.56||38.26|38.6|39.32|39.25|38.75|39.42|40.7|40.3|39.52|38.67|38.22|37.76|36.67|35.7|42.78|43.46|42.37|42.66|41.18|41.22|40.86|42.36|43.35|43.79|43.81|44.92|46.05|45.94|45.65|46.07|46.04|46.47|47.44|48.36|49.5|49.62|49.93|49.77|49.81|49.25|49.69|49.69|50.92|50.48|50.46|49.65|48.32|49.18|51.31|50.81|50.45|49.87|50.66|50.07|50.47|51.09|51.62||51.94|51.75|50.49|50.52|50.42|50.82|49.37|49.48|50.22|50.95|50.46|49.25|48.47|48.49|49.24|49.77|50.08|48.7|48.16|47.85|48.03|44.72|44.61|46.7|46.37|46.74|46.59|45.36|44.25|45.66|45.74|45.9|46.8|46.67|44.66|46.04|46.5|46.56|46.8|47.47|46.77|46.62|47.34|47.37||48.13|49.05|48.5|47.93|48.11|49.28|48.23|48.03|48.71|49.53|48.44|49.37|48.94|49.1|48.93|48.92|49.03|50.24|51.84|51.17|50.71|50.28|50.36|50.01||50.06|50.44|50.37|49.79|50.43|50.43|48.2|48.37|47.51|48.16|46.65|46.5|46.57|47.57|47.73|50.58|58.57|57.25|57.37|57.39|56.85|55.99|54.93|54.86|55.54|55.41|55.63|55.88|55.69|56.2|56.53|56.72|55.66|55.19|55.02|56|56.29|55.28|56.94|56.8||56|54.97|55.42|55.01|55.65|54.59|54.39|54.73|56.94|58.25
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|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|36.3|36.12|35.15|35.6|37.62|36.62|34.74|34.18|35.33|36.13|36.7|36.09|37.65|37.03|38.15||39.66|39.05|40.87|41.73|41.8|43.01|41.93|41.96|42|47.45|46.56|47.75|46.09|47.86|46.68||46.92|46.01|45.05|43.34|43.2|39.55|37.31|37.23|37.11|35.44|34.26|34.74|33.03|32.16|34.82|35.07|33.26|35.3|34.46|35.14||36.98|36.42|36.77|38.22|36.81|33.82|32.16|30.4|30.21|29.73|29.43|29.32|29.45|29.62|29.5|29.29|28.59|27.86|26.75|27.01|27.02|26.92|26.99|27.38|27.35|27.62|27.58|27.63|27.96|27.4|26.43|26.67|26.83|26.94|26.45|26.23|26.66|26.7|27.01|27|25.57|26.35|27.14|27.46|28.2|27.46|27.34|26.81|28.75|28.71|28.09|27.49|27.65|27.54|28.6|28.52|29.12||28.81|29.58|28.58|28.35|28.03|27.99|27.52|27.19|27.28|28.16|26.01|24.76|24.91|24.45|24.37|24.64|24.91|25.02|24.42|24.99|25.01|25.01|24.93|24.79|24.69|24.03|24.17|25.08|23.91|24.43|24.32|25.14|25.15|25.31|24.05|24.18|24.14|24.26|25.37|25.27|25.87|25.77|24.61|24.64||25.27|25.92|25.65|25.05|25.47|25.46|23.81|23.19|22.77|24.48|25.07|26.48|26.03|26.4|27.5|20.03|19.86|19.64|20.25|18.78|17.9|19.05|19.46|19.77||20.54|20.88|20.8|20.69|21.73|22.33|22.5|22.15|23.76|24.94|24.48|22.36|22.56|22.59|22.31|23.1|23.97|24.53|23.03|23.48|23.51|23.91|24.11|23.46|24.24|23.84|23.73|23.66|22.28|21.02|22.29|23.05|23.99|24.96|24.27|27.01|30|30.94|34.54|36.1||35.31|34.18|32.37|32.33|33.57|32.09|30.86|36.09|39.7|39.55
02775|942324|/equities/centrus-energy|R2000VALUE|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|42.78|42.15|39.58|43.05|43.26|43.45|39.65|37.74|41.59|42.12|41.74|40.12|42.82|43.4|44.67||46.1|46.01|48.99|49.61|48.71|51.83|48.77|51.24|52.6|52.71|49.91|47.98|49.27|49.19|53.81||53.91|54.03|54.37|47.06|48.29|48.73|49.29|46.26|47.04|57.97|56.1|59.38|56.49|50.54|48.41|53.78|53.8|55.49|60.67|59.08||60.69|62.5|62.01|64.18|69.92|67.94|74|74.74|85.59|80.01|69.65|73.99|76.69|64.2|70.29|70.77|65.71|60.55|56.67|52.49|53.14|52.5|49.5|48.74|52.39|53|51.82|49.93|49.45|51.93|51.24|48.6|42.12|38.87|39.74|37.45|38.87|40.21|41.33|38.66|36.98|36.59|39.19|35.42|35.81|35.1|34.27|32.04|36.77|37.73|39.55|36.59|37.48|33.45|31.01|31.64|33.46||31.62|31.1|29.45|28.91|26.44|25|23.87|24.46|25.22|24.67|23.24|22.87|23.67|22.42|23.32|23.12|24.66|24.67|25.13|24.01|24.46|23.09|22.38|22.72|23.1|23.19|25.62|25.31|23.25|24.62|23.84|23.88|24.16|23.12|22.77|22.12|23.63|23.83|24.84|25.33|25.1|24.23|24.67|25.38|25.77|25.77|25.93|25.38|25.08|25.55|26.36|26.61|27.46|26.59|25.96|27.07|28.04|28.23|26.68|26.4|26.69|25.6|25.63|25.72|25.26|23.22|22.48|22.71|22.73||22.05|23.23|22.84|21.92|22.01|22.17|22.73|21.86|22.31|22.15|20.89|21.67|23.04|24.18|24.73|25.47|24.56|25.26|24.53|24.83|22.89|23.68|22.96|21.42|21.13|20.87|21.82|21.5|20.65|21.07|21.9|23.03|23.87|23.9|23.25|23.64|23.92|23.89|23.89|24.02||24.03|23.72|23.99|23.03|24.01|24.3|25.2|26.69|27.88|27.76
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|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|154.2|155.4|148.8|159.6|162.6|157.8|136.2|149.4|162|177|164.4|164.4|174.6|171|173.4||187.8|189|208.2|226.2|220.2|214.8|220.8|218.4|225.6|231.6|234.6|241.8|268.2|291.6|292.8||274.2|230.4|231|227.4|229.2|234.6|246|253.8|267|263.4|265.8|283.8|280.2|243|232.8|241.2|231.6|253.2|251.4|247.8||244.8|243.6|257.4|241.2|247.2|264|278.4|293.4|308.4|324.6|337.8|384|396.6|388.2|384.6|378.6|366|317.4|320.4|304.8|279|299.4|301.8|299.4|294.6|290.4|291.6|288|309|309|306|307.2|289.8|304.8|304.8|305.4|312.6|326.4|351|325.2|311.4|348|366|364.8|361.2|339|322.8|319.8|325.2|330.6|322.8|323.4|324.6|304.2|307.2|309.6|322.2||316.2|314.4|306|300.6|295.8|280.2|270|282|286.8|273|264.6|216.6|236.4|235.2|310.8|316.8|349.8|360.6|367.2|372|370.8|377.4|358.2|364.8|370.8|365.4|378.6|378.6|364.2|385.8|402.6|393.6|416.4|417|402.6|424.2|433.2|423.6|425.4|435.6|435|420|450.6|466.2||453|478.8|508.8|510.6|503.4|502.8|512.4|521.4|513|525.6|534.6|552|568.2|552.6|533.4|576.6|555|586.8|573|535.2|485.4|481.2|463.2|465||475.2|502.5|511.8|517.8|516.6|523.2|510|492.6|439.2|433.8|378.6|365.4|394.8|408|420.6|444|459.6|470.4|473.4|477|523.2|530.7|547.2|545.4|520.2|482.4|448.8|417.6|412.8|420|420|418.8|503.4|516|504.6|492.6|498.6|486|483.6|483.6||484.8|444|484.2|474.6|470.4|445.2|457.2|494.4|491.4|514.8
02777|20936|/equities/movado-group-inc|R2000VALUE|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|37.81|37.79|37.01|37.69|37.86|37.07|35.87|35.81|36.32|37.33|37.13|35.6|36.25|37.63|37.86||38.88|39.66|40.06|40.25|39.85|40.62|41.39|41.26|42.15|42.26|41.83|42.12|42.01|41.29|41.82||40.52|40.36|40.11|38.22|38.87|38.62|39.21|38.96|39.23|41.86|41.8|42.15|42.97|41.37|41.94|42.88|42.65|44.87|46.24|45.42||47.66|44.58|39.91|39.04|39.25|37.27|37.24|35.88|36.3|38.4|35.99|36.73|35.89|35.85|35.43|36.17|34.75|34.64|33.3|33.44|32.6|34.16|35.47|34.15|34.47|33.99|34.33|34.55|33.71|33.78|32.79|32.8|31.83|32.37|32.99|31.68|33.08|32.48|32.38|31.49|34.11|34.33|34.82|33.65|33.23|32.77|31.99|32.36|33.11|33.06|32.68|31.94|32.18|31.87|32.17|31.85|32.98||33.85|35.2|36.6|36.14|36.32|37.76|36.76|34.32|34.6|33.04|32|30.73|30.93|31.45|33.26|33.43|33.65|32.5|31.87|30.36|31.22|30.85|30.19|31.13|30.19|30.07|29.87|29.37|29.71|30.11|29.44|29.05|29.51|28.27|28.1|29.19|29.47|30.05|30.49|30.74|30.51|29.4|29.8|30.45||31|31.89|31.47|30.67|30.98|31.5|31.59|31.53|30.9|30.36|29.78|30.17|30.47|30.6|30.68|31.12|29.97|30.4|30.23|29.03|29.12|29.92|29.6|29.59||27.73|29.84|30.48|29.47|29.89|29.76|30.22|30.7|31.34|32.12|31.32|30.55|29.43|30.11|30.4|31.77|30.96|32.07|31.63|31.95|31.37|31.18|31.7|31.83|31.31|31.02|30.59|31.3|30.06|30.58|30.98|31.33|31.6|31.21|30.51|28.6|28.89|28.11|28.51|28.95||27.9|28.45|28.04|27.62|28.11|25.49|21.49|22.25|23.42|24.18
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|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|17|16.99|18.11|18.37|18.01|18.24|17.78|18.17|18.35|19.12|19.12|18.72|18.93|19.42|20.33||21.88|21.82|21.33|21.53|21.1|20.97|21.98|22.61|22.84|22.67|23.22|23.27|23.61|23.15|23.21||22.71|22.82|22.11|21.23|20.99|21.91|22.4|21.74|22.14|23.52|22.7|22.46|22.35|22.2|20.95|20.91|19.63|19.64|19.94|20.1||20.74|21.04|21.1|21.51|22.15|22.49|22.18|21.49|21.4|21.55|18.79|19.49|18.74|18.74|18.11|18.32|17.66|18.37|18.11|17.96|17.71|18.24|18.7|18.42|18.74|18.74|17.84|18.33|17.72|18.03|17.13|17.13|17|17.01|17.25|16.96|17.26|17.39|17.48|17.25|17.81|17.85|18.28|17.79|17.66|17.56|17.15|17.43|18.28|18.12|17.85|17.62|18.01|18.09|18.28|18.27|18.95||18.96|19.15|19.41|18.71|18.6|18.99|18.34|18.75|18.49|17.89|17.98|17.51|17.31|17.42|18.06|17.75|17.93|18.21|17.37|17.2|17.64|17.47|16.92|17.63|17.81|18.26|18.45|17.48|17.42|17.17|17.62|17.05|17.56|16.94|16.18|16.62|16.8|17.17|17.18|17.86|18.05|17.58|18.65|18.23||19.39|19.9|19.29|19.49|19.38|19.39|20.19|20.58|21.02|21.1|20.62|20.79|21.17|21.53|21.15|21.4|20.98|22.09|23.6|23.55|23.49|23.06|23.75|24||23.81|23.76|23.91|23.13|22.68|22.76|22.9|22.48|22.53|23.56|23.83|22.98|21.13|23.57|25.1|25.31|24.17|24.61|24.77|23.81|22.31|21.8|21.39|20.52|20.56|19.87|19.54|19.75|19.56|20.65|21.38|21.35|21.38|21.33|21.42|21.3|20.57|21.11|21.72|21.83||21.47|20.92|20.72|19.69|20.96|19.99|19.26|19.36|20.3|20.44
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|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|13.46|13.43|13.27|13.1|13.32|13.47|13.54|13.58|13.97|13.99|13.79|14.06|14.34|14.53|14.75||14.99|15.06|15.17|15.24|15.24|15.33|15.47|15.33|15.34|15.27|14.94|15.06|15.39|15.32|15.27||15.38|15.28|15.12|14.69|15.02|15.36|15.6|15.61|15.86|16.09|16.22|16.48|16.63|16.48|15.78|15.71|15.21|15.34|15.95|15.99||16.32|16.37|16.4|16.56|16.6|16.27|16.48|16.75|17.13|17.09|17.08|17.1|16.84|16.55|16.27|16.59|16.32|16.33|16.41|16.58|16.71|16.85|16.95|16.86|16.85|16.88|17.1|19.7689|19.2822|20.8333|20.8638|21.0462|20.9854|21.0462|21.1071|20.8333|20.8638|20.6204|20.5292|20.3467|20.6204|20.8029|20.8942|20.8029|20.9854|20.7421|20.59|20.8333|21.1679|21.0766|20.9854|21.0766|21.0158|20.9246|21.0158|21.1071|21.1071||21.1375|21.0766|21.0462|20.955|21.0766|21.1983|20.7725|20.8638|20.955|20.7725|20.4988|19.6776|19.7993|19.8601|19.9818|19.7689|19.708|19.7384|19.4647|19.2822|19.3735|19.3735|19.4647|19.4039|19.6472|19.3735|19.7993|19.2518|19.3431|19.6168|18.4915|18.5219|18.9781|18.674|18.0961|18.4611|18.3698|18.2178|18.3698|18.9477|18.7348|18.1569|18.4002|18.7348||18.7956|19.0085|18.674|18.5219|19.1606|19.191|19.2518|18.9781|19.4039|19.4647|19.4343|19.7689|20.2555|20.1338|20.3467|20.2251|20.5292|20.7421|20.5292|20.0426|19.7689|19.708|19.7384|19.7689||19.6168|19.6472|19.4647|19.6168|19.8297|19.8601|19.708|19.6776|19.7689|19.708|19.556|19.3431|18.9173|19.4647|19.7689|19.7384|19.708|19.8601|19.7384|19.6776|19.708|19.5864|19.9513|19.7993|19.5256|19.6168|19.3127|19.4951|19.1606|19.3431|19.5864|19.5256|19.5256|19.6168|19.4039|19.2518|19.4343|19.3431|19.3735|19.1302||19.3127|18.9477|19.0998|19.1606|19.4951|19.3127|19.191|19.2822|19.7689|19.556
02780|15451|/equities/arrow-financial-corp|R2000VALUE|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|33.57|33.58|33.29|33.1|33.19|33.35|32.95|33.36|33.77|33.83|34.36|32.63|31.77|33.76|34.07||34.2|33.88|33.59|33.7|33.93|34.39|34.15|33.61|33.57|33.73|33.21|32.96|33.5|33.37|33.45||33.21|33.25|32.9|32.46|33.04|33.71|34.05|32.32|32.62|32.66|32.75|33.17|33.46|33.39|33|33.09|32.29|32.52|32.86|33.35||34.73|35.35|34.02|33.96|34.62|34.08|34.73|35.16|34.68|35.61|34.98|35.16|35.34|35.72|34.64|35.33|34.11|34.26|33.79|33.46|33.26|33.65|33.89|33.65|33.84|33.8|33.57|33.55|33.84|33.89|33.69|33.74|33.74|33.79|33.71|33.07|33.18|33.16|33.45|32.39|33.02|32.15|32.74|31.64|31.51|31.12|30.91|31.17|32.47|31.83|32.64|32.49|32.72|32.1|32.61|32.86|33.06||33.41|33.88|34.39|33.72|33.36|33.38|32.58|32.49|32.37|32.74|32.33|33.03|32.86|33.16|33.41|34|33.86|34.02|33.62|33.2|33.13|32.75|32.94|33.02|32.54|32.99|33.08|33|32.7|32.95|32.77|32.19|33.01|32.56|32.95|33.24|33.31|33.03|32.95|33.12|32.99|32.54|32.95|32.83||32.91|33.12|32.9|33.15|33.4|33.5|33.46|33|33.08|33.11|33.11|34.04|34.15|33.91|33.55|33.76|33.67|33.84|33.56|33.7|33.56|33.64|33.38|33.86||33.95|33.4|33.09|32.07|33.17|33.57|33.08|32.99|33.49|33.81|34.11|34.13|33.32|34.32|34.56|34.5|34.24|32.84|33.06|32.95|32.35|32.85|32.59|31.51|31.33|31.48|31.74|31.8|31.13|31.11|31.11|31.17|31.05|30.74|31.2|30.66|30.83|30.65|31.18|31.64||30.98|30.48|30.99|30.72|31.41|31.01|30.14|30.31|30.83|31.43
02781|21062|/equities/ducommun-inc|R2000VALUE|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|42.93|43.56|42.52|42.86|43.54|43.75|42.39|42.03|43.1|43.95|44.65|43.25|43.25|43.74|44.27||45.55|45.79|45.6|45.94|46.22|46.99|47.44|47.44|48.68|47.72|46.77|46.17|46.73|47.61|46.42||45.78|45.09|44.84|43.02|45.08|44.22|45.06|44|44.46|45.94|46.5|46.68|46.08|45.63|44.05|43.87|42.46|42.51|44.28|43.59||46.97|46.33|46.91|45.91|46.89|47.98|48.84|50.56|50.9|51.68|51.98|51.95|52.08|53.64|51.76|51.22|50.12|50|48.39|47.58|46.84|48.93|46.59|48|48.64|49.49|49.15|47.97|49.29|49.6|49.33|49.74|49.89|51.22|50.65|50.42|50.54|51.06|51.33|50.35|50.8|50.27|51.86|50.86|50.22|49.62|48.99|49.87|51.22|49.27|50.48|51.23|51.75|50.77|50.71|50.91|51.06||50.86|52.35|52.57|52.7|52.86|53.27|51.57|51.47|51.66|51.71|51.5|50.57|53.1|53.13|53.84|54.1|55.39|55.8|54.52|53.36|53.78|52.96|52.56|54.03|54.66|53.95|54.43|53.89|53.08|53.92|53.63|53.19|54.3|53.86|50.84|52.14|51.93|52.71|53.14|54.5|53.66|52.08|53.16|53.59||54.56|55.24|54.56|53.75|53.74|53.86|54.74|53.9|53.95|54.39|52.61|55.03|55.71|57.07|57.32|56.35|55.35|55.39|56.57|55.33|54.06|52.82|53.95|54.43||53.77|52.52|52.32|50.21|51.53|52.09|52.15|52.44|53.51|54.76|56.28|54.5|53.16|55.45|56.58|58|57.03|57.5|58.08|59.75|58.93|59.13|58|58|59.06|57.88|58|58.82|58.84|60.95|62.27|62.15|62.49|62.79|63.69|64.03|64.04|63.46|63.77|64.43||62.25|60|56.23|55.05|56.35|56.84|54.07|53.24|56.54|58.24
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|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|24.5181|24.8125|24.734|24.6948|24.685|24.7438|23.8409|23.3207|23.5268|24.1844|24.8322|23.9194|23.8114|24.9598|26.1965||25.8824|26.4713|26.2946|26.4222|26.01|25.9413|26.1867|25.9511|26.5204|25.9707|25.8039|25.6763|26.2652|25.7548|25.5192||24.9794|24.7242|24.3611|23.6936|24.5279|24.9696|25.4113|24.5279|24.3022|24.734|24.4592|24.5868|24.047|23.831|23.0556|22.9771|22.0741|22.084|22.3097|22.9084||23.4384|23.6838|23.9685|23.6151|24.2629|23.9488|25.0187|24.6948|24.4592|24.4298|24.2236|24.4199|24.3512|24.4101|23.831|24.1353|23.8997|23.9488|22.7808|22.398|22.5256|23.3501|24.1157|23.6347|23.7721|23.782|23.5758|23.144|22.8888|23.0655|23.1931|23.6642|23.7231|23.5955|23.939|23.5268|23.8212|23.5758|23.4581|23.2618|24.9107|25.1757|25.264|24.2727|23.9881|23.7427|23.5366|23.7231|23.8997|23.8899|24.5279|23.4482|23.5268|23.3599|23.2029|22.7219|22.9673||23.4188|23.4384|23.7623|23.5758|23.7721|23.9685|23.3599|23.8899|24.1451|23.6347|23.6347|23.409|23.1931|23.409|24.6162|25.0776|25.3636|25.2492|24.0859|22.751|22.6938|22.6842|22.217|22.5126|22.627|22.6652|23.037|22.9226|23.3708|23.8666|24.0859|22.6747|23.8094|23.6568|23.1419|23.7426|24.7152|24.8201|24.9155|25.3636|25.2778|24.5341|24.9917|25.1538||25.8594|26.5269|26.3171|25.7736|25.8785|26.1169|26.3457|26.0215|25.5066|25.6878|24.7724|25.869|27.3565|28.2337|28.3863|29.6354|28.7867|28.9393|29.2349|29.2826|28.3767|28.0621|28.186|28.4244||27.5281|28.0239|27.6139|26.155|26.4316|26.7653|26.6985|26.7271|27.3565|28.5293|28.3672|27.8332|26.9083|28.3577|29.931|29.7879|28.9592|28.6892|28.8847|28.4564|26.7337|28.8102|29.3224|26.9293|26.7803|26.8268|26.6592|26.7617|26.3333|26.8641|27.1714|26.5102|25.6722|25.5791|25.8584|25.8398|25.3928|25.8212|26.9106|26.5382||26.0353|25.7094|25.6629|25.3463|25.7839|25.5046|24.7503|25.8026|26.3613|26.6592
02783|16875|/equities/pc-connection|R2000VALUE|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|43.06|43.3|43.21|43.39|43.16|43.35|43.7|42.21|42.4|43|43.74|41.64|40.78|40.91|40.53||41.14|40.99|41.1|41.73|41.69|41.5|42.18|42.6|43.57|43.5|43.13|43.56|44.33|44.19|44.58||44.14|43.49|43.52|42.74|44.36|44.43|45.01|43.8|44.18|44.5|44.56|45.62|45.73|45.52|43.92|44.2|43.75|43.84|44.66|45.26||47.64|47.63|48.07|47.35|46.57|46.46|49.67|48.68|49.24|48.68|48.77|47.85|48.42|50.21|46.82|46.96|47.27|46.31|46.05|44.18|43|43.86|44.11|43.5|43.91|43.94|43.9|44.02|44.2|44.44|43.72|43.75|44.24|44.84|45.54|44.37|44.79|44.44|45.32|44.03|44.74|44.86|45.58|45.18|45.24|44.6|44.18|44.2|45.35|45.14|45.31|45|45.76|45.59|46.28|47.05|48.01||48.24|47.72|47.75|48.41|48.69|49.15|48.5|48.29|47.03|46.49|45.85|45.41|46.18|45.8|46.59|47.22|48.38|47.9|47.55|46.21|46.17|46.92|46.46|46.99|46.7|47.56|46.21|45.41|45.26|45.28|44.6|44.06|44.13|43.49|42.72|43.29|43.77|43.9|43.28|44.24|44.35|43.87|44.69|44.75||45.57|46.3|46.27|46.19|46.46|47.01|46.53|46.08|46|45.92|45.44|48.49|49.04|48.97|48.38|47.87|47.46|47.67|47.56|47.68|48.21|48.5|48.71|48.84||48.79|49.28|49.49|49.15|48.87|48.99|48.57|47.83|48.15|47.79|48.53|46.47|44.83|45.79|46.46|47.02|48.74|47.54|47.37|46.28|45.35|45.56|45.21|45.01|44.98|44.38|43.95|44.56|45.19|45.5|45.94|45.12|44.88|44.55|44.61|45.3|46.23|46.06|46.45|47.49||46.84|46.39|46.79|46.69|46.75|45.33|45.1|45.18|46.21|47.25
02784|1073417|/equities/business-first|R2000VALUE|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|28.02|27.43|27.22|27.15|27.48|27.45|27.76|27.2|27.16|27.77|28.09|27.13|27.3|27.87|28.26||28.9|28.6|28.31|28.55|29.05|29.24|29.16|28.61|28.4|28.53|28.31|28.36|28.19|28.6|28.44||28.13|27.76|27.31|27.25|27.58|27.98|28.01|27.41|27.22|27.61|27.6|27.62|27.51|27.76|27.55|28.02|27.5|27.5|27.5|27.5||28.34|28.74|28.31|27.85|28.1|27.75|27.87|28.02|28.29|28.76|28.86|28.42|28.26|27.87|27.04|27.36|26.62|27.03|26.68|26.55|25.95|26.7|26.85|25.96|25.58|25.63|25.3|25.21|25.34|25.36|24.91|25.17|25.16|25.41|25.31|24.36|24.04|23.87|23.63|23.39|23.62|23.53|23.91|23.19|23.09|22.51|22.1|22.12|22.82|21.51|21.9|21.78|21.99|22.2|22.49|22.88|23.25||23.62|23.84|23.87|23.92|23.72|24.04|23.53|23.75|23.94|23.56|23.4|23.34|23.41|23.58|23.88|24.2|23.95|24.08|23.98|23.91|24.02|23.58|23.3|23.6|23.08|23.31|23.84|23.63|23.47|23.08|22.96|22.76|23.07|22.65|22.25|22.9|23.21|22.83|22.83|22.84|22.83|22.5|23|23||23.16|23.1|22.95|22.99|23.04|23.69|23.02|23.18|23.65|24.1|24.31|23.02|23.82|23.3|23|23.35|23.1|23.71|23.9|24.13|23.97|24.18|24.24|24.35||24.4|24.17|24.01|23.28|24.14|24.43|24|23.74|23.42|23.99|24.05|23.81|22.51|23.01|23.21|24.28|23.94|23.83|23.94|24.05|23.77|24|23.31|23.5|23.5|23.28|22.93|23.09|23.15|23.51|23.47|23.73|23.78|23.2|23.66|23.64|23.84|23.71|24.21|24.82||24.61|23.93|23.96|24.08|24.01|23.17|22.85|21.73|22.76|24.65
02785|20837|/equities/penn-virginia-corp|R2000VALUE|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|30.65|33.17|33.01|32.88|33.21|31.01|31.29|31.3|31.52|31.62|29.81|28.68|30.07|30.93|31.6||31.9|30.3|31.21|30.98|28.94|29.3|31.49|28.33|29.96|29.18|26.92|27.13|28.2|28.25|29.34||26.57|26.57|26.26|25.41|25.38|26.12|26.97|27.21|27.87|29.58|28.82|29.87|30.39|29.95|26.68|26.41|25|26.92|27.85|26.53||28.46|26.93|25.58|23.58|25.43|25.65|28.2|28.78|29.72|32|30.23|30.37|29.64|29.05|29.4|31.76|32.62|33.69|33.04|32.77|32|33.1|33.11|32.69|32.48|33.33|30.81|30.73|30.66|31.62|32.47|33.3|33.77|33.49|31.4|30.65|30.19|32.32|29.2|26.67|24.7|23.82|23.87|23.44|23.12|21.19|20.03|20.03|21.33|21.23|21.27|20.21|20.79|20.22|19.81|19.46|19.85||19.88|20.3|20.15|20.7|20.12|21.14|18.92|18.9|18.05|17.15|16.02|15.76|15.77|15.75|16.16|17.2|17.65|17.49|17.22|15.5|15.69|15.75|14.8|17.01|17.55|18.49|18.75|18.25|18.2|19.43|17.6|17.81|18.38|17.51|17.23|18.54|19.38|21.49|23.05|23.27|23.02|21.6|21.9|22.56||25.52|25.19|23.61|23.14|23.2|25.22|24.64|24.09|23.97|23.99|22.85|22.96|25.23|24.75|24.09|24.5|23.81|24|24.8|23.64|23.99|23.56|23.15|21.21||19.28|19.19|18.35|17.79|18.75|18.23|18.35|18.32|19.03|19.34|17.48|17.58|17.54|17.92|17.49|16.97|16.56|15.09|13.64|13.91|13.63|14.31|13.89|13.09|12.81|12.53|12.54|12.59|12.42|12.61|12.03|12.63|12.82|12.34|12.62|12.76|13.05|13.53|13.76|13.69||14.23|13.4|13.41|13.22|14.15|13.58|13.83|14.2|15.32|16.17
02786|16099|/equities/financial-institutions|R2000VALUE|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|32.65|32.58|32.51|32.28|32.63|32.24|32.02|31.93|32.35|32.74|32.63|31.96|31.66|32.4|32.94||33.57|33.61|33.07|32.96|33.14|33.61|33.38|32.6|32.4|32.06|31.8|31.85|32.22|32.1|31.94||31.8|31.81|31.69|31.06|31.53|31.99|31.83|31.25|31.59|32|31.59|31.93|31.76|31.88|31.83|32.25|31.29|30.8|31|31.09||32.66|33.26|32.59|31.91|32.58|32.3|32.39|33.25|33.17|33.4|33.17|33.15|33.07|33.45|32.4|32.82|32.24|32.99|31.92|31.59|31.17|31.81|32.6|31.9|31.73|31.82|31.35|31.23|31.63|31.85|31.56|31.5|31.2|31.69|31.61|31.17|31.35|31.09|31.22|30.65|31.24|30.5|31.08|30.24|29.8|29.07|28.67|28.74|29.58|28.97|29.5|28.87|29.55|29.5|30.06|30.22|30.91||31.07|31.06|31.44|31.76|31.59|32.17|30.95|31.44|31.22|31.28|31.14|30.99|31.42|31.75|32.17|32.6|32.99|33.29|32.54|31.9|31.63|30.64|30.02|30.44|29.66|29.44|29.23|29.23|29.09|29.04|28.84|28.59|29.48|28.97|28.55|29.1|29.72|29.21|29.08|29.54|29.25|28.13|28.73|28.89||29.67|30.18|30|29.97|30.07|30.45|30.76|30.36|30.66|30.99|29.88|31.38|32.06|31.69|31.13|31.24|30.94|31.72|32.14|32.23|32.04|32.15|32.05|32.59||32.13|32.35|31.44|30.82|32.14|32.36|31.78|31.93|32.29|32.79|32.59|32.38|31.11|31.81|32.1|32.6|32.7|31.94|32.82|32.63|31.93|31.29|29.92|29.7|30.05|30.56|29.97|30.5|30.01|30.87|31.04|30.85|30.87|30.02|30.45|30.17|29.97|29.85|30.09|30.24||30.12|30.29|29.94|29.43|30.01|29.33|28.38|28.35|29.62|30.96
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|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|10.75|10.67|10.6|10.51|10.94|10.94|10.73|10.54|10.63|10.97|10.75|10.35|10.57|10.78|10.8||11.36|11.31|11.29|11.4|11.19|11.75|11.73|11.62|12.13|12.11|11.66|11.67|11.59|11.68|11.6||11.68|11.62|11.53|10.94|11.41|10.99|11.12|11.15|11.31|11.42|11.48|11.62|11.77|12.12|11.34|11.43|11.1|11.36|11.57|11.6||12.34|12.5|12.36|12.39|12.46|12.89|13.06|13.45|13.64|13.43|13.35|13.25|13.25|13.4|13.09|13.07|12.8|12.82|12.02|12.14|12.18|11.99|12.21|12.26|12.29|12.56|12.33|12.46|12.76|12.86|12.46|12.56|12.5|12.56|12.73|12.79|13.17|13.04|13.16|13.08|12.83|12.39|12.65|12.46|12.66|12.42|12.26|12.38|12.93|12.92|13.03|13.26|13.62|13.3|13.51|13.91|13.95||14.29|14.31|14.28|14.26|14.22|14.4|14.37|14.52|14.25|14.08|13.8|12.9|13.32|13.13|13.37|13.52|13.73|13.89|13.69|13.82|14.1|14.4|13.04|13.33|13.26|13.65|13.75|14.05|13.92|14.11|14.1|13.99|14.07|13.88|13.05|13.53|13.69|13.87|14.04|14.27|13.89|13.13|13.37|13.63||13.74|13.98|13.86|13.91|14.16|14.47|14.37|14.12|14.14|14.11|13.95|14.18|14.12|14.07|13.95|13.87|14.01|13.59|13.83|14.32|14.45|14.21|14.28|14.61||14.27|14.31|14.4|13.85|13.91|13.76|13.77|13.44|13.72|14.08|14.27|13.86|13.53|13.81|13.98|14.47|14.47|14.22|14.06|14.22|13.885|13.92|13.74|13.69|14.06|13.9|13.64|13.85|13.77|13.57|13.85|13.83|13.78|13.62|13.78|13.89|13.98|13.77|13.61|13.4||13.24|12.83|13.1|13.13|13.58|13.59|13.43|13.78|14.42|14.29
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|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|13.94|14.01|13.98|14.47|14.57|14.44|13.97|13.69|14.02|14.51|14.47|14.13|14.99|15.69|15.77||15.87|16.92|16.94|16.68|16.43|16.49|16.69|16.87|17.42|17.39|17.07|17.33|17.84|17.35|17.24||17.16|17.21|17.24|16.76|16.4|16.87|17.05|16.86|17.54|17.53|16.95|17.28|16.96|16.34|16.08|15.68|15.02|15.34|15.86|16.96||17.14|17.22|17.41|17.23|17.63|17.35|17.97|17.41|17.46|17.34|17.55|17.78|17.76|18.3|17.99|18.38|18.52|18.74|18.08|18.12|17.91|18.58|18.93|18.64|18.78|18.57|18.49|18.47|18.19|18.42|18.38|18.52|18.35|18.21|18.65|18.68|18.78|18.78|18.52|18.68|19.31|19.31|19.9|18.79|19.42|19.65|19.53|19.6|19.47|19.14|19.08|18.68|19.54|19.37|19.71|19.72|19.95||20.64|20.63|21.34|20.86|20.72|20.44|20.06|20.58|20.63|20.09|20.04|19.68|19.96|19.52|20.65|20.57|21.06|21.99|20.56|19.17|19.92|19.87|20.03|19.13|19.33|19.08|19.17|19.07|18.97|18.97|19.01|18.79|18.97|18.81|18.13|18.14|18.87|18.94|19.02|19.88|20.19|19.89|20.43|20.42||20.9|21.37|21.1|20.96|21.1|20.9|21.18|20.95|20.71|20.43|20.38|21.05|21.83|21.92|22.14|22.45|22.72|22.86|23.53|23.06|22.71|22.29|22.58|22.61||22.78|22.93|22.62|21.49|21.5|21.69|22.75|22.94|23.59|23.43|23.58|22.7|22.58|24.17|25.25|24.19|23.9|23.09|24.76|25.06|23.97|24.72|25.14|24.98|24.83|24.31|24.19|24.65|24.3|26.63|27.47|26.3|25.63|26.63|27.04|26.74|26.58|25.72|26.74|26.12||26.17|25.12|25.33|24.33|25.85|25|24.15|26.07|26.26|25.26
02789|20887|/equities/neophotonics-corp|R2000VALUE|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|15.3|15.4|15.24|15.25|15.35|15.36|15.25|15.24|15.14|15.2|15.23|15.28|15.06|14.9|15.05||15.11|15.14|15.13|15.13|15.1|15.17|15.21|15.26|15.29|15.29|15.37|15.36|15.34|15.3|15.27||15.17|15.14|15.13|15.21|15.18|15.07|15.19|15.14|15.21|15.31|15.32|15.37|15.33|15.3|15.39|15.17|15.25|15.37|15.36|15.44||15.54|15.47|15.44|15.35|15.31|15.22|15.44|15.4|15.41|15.7|15.6|15.64|15.78|15.9|15.99|11.52|11.23|10.36|10.12|9.86|9.68|9.67|9.58|9.5|9.75|9.52|9.5|9.37|9.15|9.43|9.22|8.84|8.78|8.82|8.8|8.5|8.61|8.54|8.85|8.71|8.66|8.76|9.19|9|9.04|8.72|8.54|8.65|8.83|9.07|9.11|9.09|9.45|9.41|9.64|9.39|9.77||9.74|9.75|9.42|9.34|9.33|9.43|9.03|9.28|9|8.82|8.28|8.01|8.11|8.16|8.29|8.52|8.73|8.99|8.9|9.14|9.32|9.31|9.66|8.9|9.13|9.7|9.35|9.09|8.83|9.06|9.08|9.07|9.36|8.97|8.64|8.7|9.08|9.27|9.42|9.52|9.55|9.33|9.47|10.12||10.03|10.21|10.21|10.23|10.6|10.54|10.75|10.44|10.3|10.27|10.03|10.76|10.8|10.82|10.94|10.9|10.64|10.61|10.85|10.36|10.65|10.4|10.26|10.17||10.21|10.37|10.28|10.23|10.25|10.12|10.04|9.85|9.35|9.32|9.11|8.84|8.74|9.39|9.14|9.26|9.02|8.74|8.63|9.02|9.36|11.2|11.92|12.18|12.12|11.91|11.29|11.14|10.71|10.69|11.29|11.57|11.48|11.57|11.76|12|11.93|11.88|12.18|12.7||12.75|11.95|11.13|11.31|12.03|11.85|11.49|12.21|12.94|13.54
02790|16240|/equities/haynes--international|R2000VALUE|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|36.29|36.24|37.04|37.25|37.36|37.62|31.22|33.72|34.46|34.67|35.75|35.49|37.64|39.35|39.96||41.78|41.15|40.83|40.1|41.4|42.84|42.73|42.54|42.22|41.45|40.33|40.88|41.35|41.49|41.5||40.25|40.59|40.11|38.61|37.88|38.02|38.25|37.68|38|39.63|39.58|40.95|40.33|39.4|39.67|40.73|39.72|40.07|41.62|42.32||44.02|43.93|44.07|43.7|43.59|41.56|42.89|43.77|45.19|45.99|44.16|45.16|45.73|43.61|41.72|41.29|40.14|40.12|40.13|39.68|38.91|40.11|39.65|39.26|39.21|39.89|39.31|39.04|39.58|39.5|39.99|40.13|39.12|38.3|38.63|36.73|37.55|37.42|37.97|37.25|37.25|36.58|36.95|36.45|36.88|36.48|36.67|36.45|36.57|36.88|37.81|37.73|38.45|36.98|37.6|37.8|37.78||37.81|38.03|38.3|39.25|39.05|39.59|37.55|37.94|38.57|37.93|36.75|36.89|37.41|37.92|39|38.14|38.87|39.14|38.5|36.61|37.27|36.84|36.08|36.64|36.9|37.73|40.27|38.79|38.08|37.44|36.36|35.86|36.27|35.08|34.84|35.78|35.24|34.81|35.01|35.77|35.78|34.92|35.09|35||35.1|35.5|35.38|34.52|34.45|35.19|36.39|35.41|35.03|35.54|33.95|35.13|36.01|36.72|36.97|37|37.25|37.52|37.95|36.95|36.46|36.09|36.18|35.38||34.8|34.19|33.45|33.09|33.63|33.53|32.68|32.42|32.5|32.42|31.99|31.92|31.09|32.94|32.99|32.95|32.95|32.68|32.34|31.78|29.24|28.29|28.43|28.61|28.68|28.5|27.7|28.66|28.01|29.13|29.52|29.57|29.73|28.9|29.32|28.99|29.17|29.75|29.77|30.12||29.79|29.67|29.02|27.91|29.21|28.22|27.55|27.71|28.87|30.17
02791|1050737|/equities/rhythm-pharma|R2000VALUE|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|6.83|6.59|6.88|7.51|7.66|7.41|6.89|6.75|7.4|7.72|7.81|7.3|7.59|7.96|8.1||9.03|8.61|8.56|9.06|9.12|9.31|9.49|9.6|10.25|10.67|9.98|10.63|10.73|11.68|11.93||12.22|11.55|11.49|11|10.34|9.64|10.18|9.5|10.14|10.02|10.07|10.35|9.83|9.26|8.83|9.2|8.62|8.95|8.85|9.24||10.14|9.97|9.95|10.3|11.44|12|12.6|13.23|13.17|13.51|13.43|13.24|13.38|13.9|13.51|13.84|12.9|12.1|11.51|11.94|11.49|11.1|11.18|10.98|11.1|10.98|10.99|10.91|11.31|11.56|11.31|11.31|11.5|11.5|11.83|11.85|12.2|12.47|13.09|13.06|13.19|13.47|13.77|12.99|13.54|12.58|12.57|12.63|13.29|12.8|12.58|12.3|13.07|12.98|13|12.84|13.14||12.95|13.45|13.5|13.01|12.71|12.97|12.21|12.48|12.41|12.85|12.46|11.68|12.55|13.02|12.71|13.86|14.23|13.8|13.44|13.72|13.99|14.02|13.88|16.63|17.42|17.29|18.48|19.72|19.03|19.02|20.02|19.39|19.86|19.78|18.79|19.1|18.91|18.95|19.38|19.4|19.88|19.7|19.62|19.95||20.6|20.72|19.58|20.14|20.63|20.73|20.93|20.82|20.56|20.9|20.51|20.71|20.53|21.5|20.78|19.08|19.13|18.99|18.91|19.21|18.52|18.78|19.29|19.53||19.61|20.16|20.1|19.9|20.83|21.59|21.4|21.47|22.54|22.395|22.55|21.18|21.13|21.6|20.51|22.12|21.5|21.28|21.53|21.95|21.56|21.5|22.37|21.51|21.41|20.57|21.08|20.62|20.38|20.26|19.71|20.74|20.75|20.65|20.32|21.27|21.67|21.42|20.87|22.18||22.24|21.27|20.33|20.25|21.59|22|21.77|23.61|25.47|25.58
02792|1163484|/equities/annexon-inc|R2000VALUE|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|7.74|7.6|7.27|7.8|8.3|7.5|7.53|7|7.57|7.76|7.93|7.5|7.88|8.08|7.69||8.58|8.28|8.25|8.66|8.76|8.31|8.03|7.26|11.01|11.94|11.49|11.61|11.79|12.04|12.01||12.84|12.48|12.38|13.25|13.03|12.85|13.07|13.6|14.8|15.77|15.86|16.86|16.31|15.64|15.75|16.63|16.4|16.29|14.15|13.7||14.62|13.97|13.5|14.15|14.25|14.43|15.27|15.34|16.45|16.09|16.64|16.4|16.42|15.51|16.43|16.85|16.15|15.36|16.31|16.82|17.07|17.63|17.44|18.49|18.26|19.38|20.97|20.75|22|21.82|21.63|21.18|19.72|20.18|19.65|19.41|19.3|18.88|18.74|18.61|18.11|20.71|22.34|20.95|21.83|21.12|20.97|21.25|22.17|22.04|21.65|20.8|20.5|18.85|18.41|17.28|17.69||17.15|17.16|16.53|16.35|16.87|16.5|17.1|17.33|16.74|17.53|16.75|16.88|17.86|18.5|18.99|19.4|19.73|20.13|20.44|21.3|20.68|21.5|20.38|20.97|21.54|21.06|21.35|21.85|20.24|20.33|21|21.99|22.75|23.33|22.8|22.99|22.43|22.45|22.7|22.74|23.27|22.91|22.76|23.05||23.33|23.4|22.51|22.12|23.05|23.94|23.65|23.91|23.99|24.37|23.95|23.71|23.12|23.09|23.51|23.85|22.84|22.77|22.56|22.99|21.51|21.63|21.03|21.24||21.12|22.63|21.97|20.57|20.55|22.43|21.65|21.2|20.75|20.76|20.53|19.72|19.57|17.81|18.48|19.93|19.84|19.97|19.27|19.91|19.93|20.05|20|20.51|21.055|21.08|21.34|22.24|21.78|21.52|23.42|23.93|23.35|23.05|23.25|24.93|25.15|24.53|26.06|27.33||27.48|27.84|24.71|24.51|27.5|29.13|29.92|29.36|28.57|29.83
02793|1054801|/equities/cbtx|R2000VALUE|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|29.46|28.76|28.55|28.53|29.54|29.43|29.31|30.33|30.88|31.06|31.14|30.41|30.22|31.49|31.55||31.71|31.5|31.01|30.63|30.22|30.38|30.55|29.81|29.34|29.8|29|28.88|29.12|29.13|29.12||28.69|28.43|28.21|27.66|28.18|28.1|28.21|28.26|28.4|27.78|27.79|27.88|27.69|27.92|27.56|28.34|27.52|27.8|28.55|29.04||30.44|30.94|30.7|29.95|29.8|29.72|29.89|30.14|30.1|29.73|30.12|30.66|30.77|29.44|28.02|27.99|27.81|27.55|27.2|27|26.68|27.25|27.39|27.43|27.23|27.52|27|26.67|26.9|26.77|26.6|26.51|26.5|26.8|27|26.6|26.79|26.26|26.6|26.38|26.84|26.82|26.94|26.79|27|26.19|25.95|25.9|26.98|25.65|25.45|25.36|25.81|25.74|26.05|26.18|26.27||26.67|26.71|26.96|27.22|26.66|27.22|26.47|26.7|26.67|26.56|26.46|26.39|26.08|26.17|25.96|25.97|26|26.57|26.205|26|26.62|25.74|25.52|25.75|25.45|26.3|27.57|27.64|26.76|27.29|26.96|26.61|27.39|27.04|26.63|28.25|27.5|26.69|26.63|27.28|26.93|26.42|26.25|26.45||26.73|27.26|27.31|27.51|27.78|27.73|28.58|28|27.61|27.93|26.98|28|28.82|28.74|28.36|28.81|28.74|29.13|29.57|29.35|28.86|28.99|28.65|29.53||29.6|29.2|28.79|28.18|29.64|29.49|29.13|29.37|29.63|30.44|30.66|30.27|29.25|30.02|30.96|31.39|31.5|31.45|31.6|31.69|31.27|30.99|31.42|31.39|31.63|32.07|31.7|32.35|31.84|32.61|32.97|32.45|32.58|32.24|32.73|32.04|31.74|31.56|31.51|31.27||30.75|30.72|31.04|30.52|31.38|31|30|29.5|30.45|31.56
02794|15403|/equities/american-superconductor|R2000VALUE|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|7.87|8.05|7.88|8.18|8.65|8.2|7.37|7.38|7.84|8.1|8.25|7.98|8.53|8.74|9.09||9.6|9.33|9.65|9.96|9.89|10.23|10.34|10.48|10.99|11.02|10.88|10.97|10.75|10.89|11.2||11.66|11.29|11.41|10.87|11.16|10.99|11.08|10.78|11.47|11.26|11.65|12.04|11.65|11.24|11.26|12|12.19|12.8|12.91|13.28||13.68|13.54|13.66|14.3|14.18|14.82|15.35|15.65|16.04|16.47|16.17|17.24|18.28|17.65|17.8|18.17|18.24|19.29|18.38|18.2|17.15|17.25|17.25|17.14|17.15|17.2|17.31|16.64|16.75|16.95|16.91|16.31|15.94|15.14|15.42|14.37|14.11|14.17|14.58|14.58|13.56|14.27|14.64|13.67|13.92|13.91|13.31|13.23|13.6|12.88|13.11|13.4|13.75|13.65|13.54|13.39|14.28||14.17|14.01|13.99|14.9|12.34|12.54|12.5|12.16|12.1|12.14|11.47|11.44|11.86|11.85|12.22|12.63|13.35|13.64|14.52|13.63|12.69|12.54|12.99|13.5|13.87|14.05|14.22|14.5|13.7|14.08|14.13|14.48|15.06|14.16|13.51|13.8|14.62|14.75|15.49|16.13|16.14|15.78|16.07|17.56||17.37|17.79|17.39|18.26|18.38|17.58|17.69|16.93|15.51|14.92|14.49|15.04|15.31|14.7|15.09|15.18|15.19|15.99|16.06|16.1|17.54|12.76|15.1|15.06||14.97|14.91|14.54|13.97|14.59|14.99|14.76|14.54|14.31|13.99|14.17|13.15|13.27|14.12|13.92|14.99|14.55|14.79|15.28|15.88|16.47|17.01|17.49|17.68|17.75|17.13|16.62|16.41|15.12|16.23|16.54|16.67|17.85|18.26|18.48|18.61|19.11|17.81|18.92|18.48||19.29|18.96|18.24|17.16|18.87|19.4|19.28|22.3|23.93|24.08
02795|15555|/equities/big-5-sporting-go|R2000VALUE|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|18.41|18.14|18.81|19.36|19.92|19.69|18.49|18.94|18.38|19.39|19.45|18.53|18.09|19.2|19||19.98|19.9|19.64|19.36|18.99|19.07|18.95|18.97|19.88|20.1|19.01|19.57|19.52|19.3|19.59||18.66|18.32|18.12|17.49|18.15|18.35|19.55|19.62|19.36|20.59|20.51|21.47|20.97|20.92|21.1|22.45|23.03|23.73|24.76|25.84||25.62|26.37|27.82|25.82|29.62|28.69|29.82|34.27|42.8691|43.044|37.4861|37.7679|34.0174|29.5284|30.9081|30.8304|26.9049|24.8644|23.4944|23.4167|23.3681|24.1843|25.8847|23.6693|23.6888|22.7657|23.2224|23.8054|23.2418|23.3778|23.407|22.824|22.6005|23.7859|24.0191|23.7568|23.6596|23.7276|23.4264|22.3867|25.1754|25.2142|26.1665|25.1948|25.8847|25.9916|24.3203|24.6215|24.2717|23.8539|24.6021|24.2523|25.3891|27.0604|28.168|26.9924|29.6838||30.7138|29.3146|31.1219|27.0118|27.3033|23.1155|22.9697|23.5624|22.7365|21.7843|21.726|20.7447|20.4046|20.2103|21.3471|21.5317|23.1543|23.9122|23.7082|22.2896|22.3382|22.3576|21.0362|23.2224|22.3867|21.2985|21.8718|21.4054|20.7835|22.3479|22.445|22.5033|23.407|21.3179|20.152|20.6864|21.5803|22.6005|22.9406|24.0968|24.641|23.7665|23.3778|23.3487||25.1268|26.1373|24.9519|24.2426|24.7187|24.9227|25.3114|26.4094|26.0013|25.3503|24.1746|24.7673|25.7001|26.0887|28.0903|28.3818|27.8766|30.364|30.704|29.0522|29.7227|33.551|33.8813|31.5688||29.8781|30.7818|31.5785|27.7988|28.2749|27.7988|26.9729|27.4004|27.9349|29.4992|27.313|25.8652|26.1555|28.7402|29.3208|28.4312|26.502|23.4211|17.8584|17.9989|17.1561|17.4277|17.2123|17.2123|16.5193|16.8845|15.6015|15.6015|15.0771|15.7795|15.433|15.6296|15.3487|15.536|15.8638|15.9106|15.9387|15.6203|15.7514|15.845||15.433|14.7025|14.1126|13.7192|13.7942|13.4851|13.148|14.2905|15.4236|16.0136
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|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|30|30.17|30.47|30.23|30.24|30.5|30.1|29.7|30.12|30.56|30.4|30.42|30.56|32|32.92||33.58|33.92|33.75|34|34.56|34.97|34.97|35.02|36.24|35.35|35.28|35.1|34.66|34.6|34.72||34.14|34.12|33.81|32.83|34.42|34.88|34.94|34.33|34.07|33.93|33.87|34.15|33.78|33.22|32.7|33.46|31.9|32.53|33.21|33.58||35.27|34.15|34.31|35.03|35.02|34.31|33.96|34.57|33.68|33.79|33.58|33.99|33.4|34.15|32.42|32.57|31.72|31.74|31.26|31.59|31.24|31.65|31.88|31.7|31.94|32.17|31.72|31.9|31.79|31.96|32|31.69|31.22|31.57|31.57|31.67|31.26|31.37|31.11|30.49|30.55|30.31|30.74|30.92|32.09|31.62|31.24|30.68|30.59|30.84|30.69|30.31|30.67|30.55|31.45|31.92|31.87||31.93|31.95|32.01|31.84|31.3|31.48|31.09|31.38|31.52|31.07|30.91|30.56|30.4|30.47|30.42|30.9|30.31|30.55|30.39|30.56|30.77|30.81|30|30.46|30.04|30.59|30.56|30.37|30.55|30.62|30.21|29.89|30.28|30.05|29.05|29.57|29.49|29.32|29.18|29.57|29.15|28.44|28.49|28.4||28.39|28.66|28.39|28.47|28.46|28.86|28.74|29.52|29.18|28.81|27.8|28.87|29.1|29.12|29.49|29.26|28.72|28.6|28.27|27.6|26.62|26.36|26.44|26.26||25.55|25.55|25.53|25.11|25.48|25.02|24.97|24.74|24.99|25.02|24.78|24.63|23.94|24.52|25.31|25.03|24.85|24.73|25.04|25.42|24.87|24.84|24.66|24.47|24.66|24.52|24.53|24.65|24.44|24.32|24.41|24.05|23.79|24.09|24.21|24.21|23.66|22.9|22.92|22.63||22.4|22.27|22.21|21.82|21.97|21.78|21.46|21.54|22.82|22.65
02797|15795|/equities/computer-programs|R2000VALUE|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|27.7|27.72|27.77|27.89|28|28.32|28.02|27.5|27.86|28.06|28.07|27.6|27.49|28.11|28.9||29.18|29.05|29|29.21|29.43|28.9|29.05|29.03|29.3|29.63|29.3|29.49|29.25|29.48|29.65||29.25|29.11|28.8|28.49|28.97|28.97|29.42|28.7|28.77|28.69|29.6|30.52|30.28|30.08|29.4|29.89|29.72|29.47|29.85|29.99||30.51|30.22|29.65|29|29.84|31.16|31.15|31.4|31.93|32.8|33.49|37.09|36.82|37.25|36.68|36.9|36.17|36.05|36.1|35.94|35.38|35.51|36.13|35.93|36|36.2|35.89|35.88|36.33|36.35|36.43|35.99|35.99|36.06|35.85|35.61|36|35.5|36.03|35.46|35.055|35.52|35.86|35.51|35.89|35.81|35.12|34.42|35.76|36.07|36.14|36.67|36.48|36.35|35.95|35.26|35.18||35.2|35.29|35.81|35.57|35.39|36.11|35.38|35|35.2|36.2|35.42|34.7|34.57|34.48|34.4|35.1|34.72|34.57|34.04|34.11|33.94|33.14|33.68|31.5|31.46|31.57|31.78|31.49|31|31.4|31|30.96|31.48|31.27|31.09|31.34|31.14|31.33|31.24|32.17|31.83|31.52|32.56|32.94||32.81|33.27|33.23|33.29|33|32.96|33.58|33.24|33.08|33.45|33.44|33.74|33.63|34.1|33.87|33.82|33.6|33.56|33.44|33.3|33.14|32.74|32.72|33.05||32.37|32.22|31.87|31.4|31.91|32.83|32.08|32.14|32.01|32.14|32.36|31.31|29.73|30.25|30.26|31.21|30.68|30.97|30.69|30.95|30.02|29.61|29.65|30.47|30.15|30.26|30.04|30|29.76|29.71|30.87|30.99|30.43|30.31|30.07|29.95|29.62|29.42|30.32|30.87||31.4|30.6|30.45|30.36|30.98|30.53|30.4|30.98|31.12|31.98
02798|29677|/equities/tidewater-inc.|R2000VALUE|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|14.31|14.31|14.25|14.28|14.96|14.19|15.51|15.38|14.93|14.88|13.46|12.46|12.39|12.72|12.43||12.22|12.28|12.05|11.83|11.93|12.03|11.66|11.31|11.63|11.25|10.71|10.62|10.58|10.67|10.87||10.73|10.71|10.74|10.59|10.43|10.36|10.6|10.46|10.82|11.13|11.14|11.31|11.12|10.77|10.67|10.66|10.69|10.43|10.54|10.8||11.61|11.74|11.57|11.3|11.96|12.46|12.19|12.16|11.88|11.8|12.14|13.11|12.91|12.5|12.04|12.02|11.87|12.3|12.13|12.63|12.79|13.32|12.84|12.49|12.63|12.73|12.66|12.7|12.49|12.56|12.76|12.96|12.91|12.95|12.75|12.4|12.48|12.64|12.44|12.06|12.16|12.32|12.17|11.41|11.5|11.1|10.83|10.86|10.82|11|11.17|10.94|11.26|11.15|11.06|10.97|11.53||11.42|11.71|11.47|11.5|11.28|11.62|11|10.68|10.57|10.79|10.29|10.29|10.53|10.85|10.83|11.26|11.49|11.89|11.87|11.27|11.43|11.22|10.65|11.34|11.14|11.32|11.36|11.42|11.26|11.65|11.12|11.31|11.63|11.14|10.89|11.2|11.65|11.74|11.83|12.04|12.08|12.13|11.8|11.92||12.39|12.83|12.05|12.01|12.04|12.87|13.17|13.15|13.15|13.43|13.13|13.52|14.39|14.35|13.93|14.18|14.15|14.39|14.87|14.34|14.71|14.96|14.97|14.49||13.76|13.79|13.48|13.41|13.7|13.79|13.44|13.44|14.3|14.7|14.07|13.96|13.73|13.32|13.34|14|13.82|13.44|12.9|12.84|12.26|12.99|12.89|12.34|12.72|12.7|12.21|12.26|11.93|12.43|12.67|12.35|12.4|11.55|12.03|12.03|12.4|12.66|12.91|12.85||13|12.53|12.42|12.49|13|12.61|12.41|11.91|12.72|12.29
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|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|32.55|32.9133|32.29|33.22|33.96|32.1433|31.2133|31.55|32.2766|33.6633|32.96|32.25|32.6433|33.5233|34.3266||35.3133|33.65|34.21|33.6866|33.2066|33.0066|33.0133|35.16|37.5433|33.7733|32|32.3133|32.3533|32.8033|33.1966||33.0333|32|32.2333|31.2266|31.57|32.5|33.1533|32.4|32.9233|33.51|33.1533|33.4366|33.78|33.5233|33.5533|35.9766|32.9666|30.3333|30.1333|29.3966||30.9433|30.25|30.2233|29.1866|29.4333|29.2533|29.0533|28.7833|29.1933|31.38|31.5133|31.4166|32.7333|32.7533|30.8633|31.1266|30.37|29.75|29.3166|29.3766|28.7366|28.6766|28.7833|28.1633|28.4666|28.66|29.2266|28.7966|28.91|29.1233|28.3733|28.51|27.6866|27.85|27.4966|26.48|26.95|27.0766|27.2933|26.6233|26.47|26.62|27.5433|27.2566|27.0066|27.04|26.5233|25.93|24.5666|25.14|24.9366|25.0433|27.11|26.8366|26.6066|26.7333|26.9933||26.92|27.59|28.4933|28.2533|28.21|28.73|27.1|27.2633|27.2433|26.5733|26.5866|26.6166|26.6666|25.75|26.05|26.7033|27.3266|27.76|27.7333|26.6733|27.4666|27.5|26.5866|27.8666|26.89|27.3333|27.1533|27.14|26.3666|27.3766|26.54|26.69|27.4233|26.5833|25.6266|26.2133|26.3633|26.21|28.53|28.91|29.1866|26.8066|26.6833|27.2833||28.7533|30.2366|30.06|30.86|30.1966|30.7533|32.0933|31.8833|32.2533|32.57|32.7066|32.58|33.2933|32.68|32.3566|32.19|32.38|31.4733|31.3333|30.89|30.86|31|32.3566|33||32.01|32.2733|31.3333|26.1733|26.67|26|25.7966|25.1866|26.2733|26.3|26.8|25.58|25.2133|25.3833|25.4833|27.8133|27.25|27.6033|28.3733|28.09|26.91|28.46|28.4033|27.75|27.44|26.3366|26.89|27.3066|27.0366|27.5133|27.9066|28.3666|28.5733|27.8866|28.0533|28.7533|28.8066|28.1333|28.6866|28.22||29.7133|28.0566|28.62|28.1133|29.7633|28.9266|29.9533|29.3133|30.81|32.8166
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|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|29.07|28.61|28.51|28.35|28.32|28.335|28.49|28.37|27.57|28.36|28.59|28.06|28.12|28.33|28.88||29.49|29.56|29.27|29.45|29.5|29.75|29.88|29.13|29.47|29.19|29.28|29.11|29.65|29.5|29.49||29.52|28.85|28.81|29|27.97|28|27.81|27.97|29.025|29.77|30|31.45|31.43|31.36|30.69|31.75|31.22|30.1|30.76|30.8||32.9|32.51|32.63|32.49|31.98|33.25|34.71|35.01|34.73|35.7|35.75|35.79|36.43|36.9|34.21|34.3|33.73|32.56|31.4|32.54|31.25|31.49|31.45|30.43|30.15|30|29.89|31.84|31.32|31.58|31.4|30.9|30.18|30.7|31.17|30.66|30.75|29.58|30.1|29.88|30.27|29.48|30.25|29.6|28.9|27.85|27.73|27.83|29.1|27.84|27.59|26.66|27.85|27.86|28.29|28.59|28.34||28.6|28.99|29.18|29.86|29.72|30.25|28.75|28.47|28.65|28.73|27.03|27.48|27.2|28.2|28.85|29.4|29.76|30|30.04|28.83|29.18|28.8|28.26|28.21|27.8|27.95|28.32|28.43|28.1|29.21|28.98|28.92|29.72|28.88|28.06|29.1|28.9|28.78|29.35|29.59|29.06|28.38|28.25|28.44||29.58|29.79|29.01|30.41|31.18|32.6|32.35|32.18|32.5|33.13|33.3|31.6|32.8|33.3|32.52|32.75|32.2|32.19|32.77|33.36|33.095|33|33.1|33.72||32.95|32.9|32.99|31.5|32.18|32.02|32.64|31.22|31.3|32.13|32.08|31.57|30.71|28.82|28.52|29.54|29.24|28.91|29.06|29.68|28.75|29.23|29.24|29.69|30.47|30.65|29.97|30.12|29.5|30.72|30.87|30.57|30.58|30.02|30.83|31.31|30.74|30.02|31.14|31||30.9|29.78|31.2|30.64|31.5|31.41|30.86|30.91|31.95|34.25
02801|16110|/equities/farmers-national|R2000VALUE|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|17.605|17.28|17.33|17.39|17.65|17.45|17.36|18.13|18.48|18.87|18.86|18.48|18.56|18.83|19.28||19.71|19.57|19.28|19.39|19.49|19.62|19.57|18.92|19.03|18.76|18.55|18.39|18.66|18.6|18.62||18.34|18.13|18.06|17.86|18.01|18.32|17.96|17.62|17.75|18|17.92|18.34|18.2|18.28|18.04|18.24|17.72|17.59|17.79|17.77||18.41|18.61|18.5|18.37|18.58|18.48|18.66|18.43|18.14|18.54|18.41|18.3|18.35|18.32|17.64|17.99|18.02|18.95|17.82|18.12|17.1|17.06|17.06|17.05|17.07|17.22|16.92|16.87|16.8|16.83|16.7|16.83|16.63|16.8|16.74|16.69|16.68|16.39|16.11|15.71|15.57|15.56|15.59|15.43|15.34|15.05|14.9|14.9|15.16|15.02|15.02|14.98|15.11|14.91|14.96|15.19|15.31||15.42|15.55|15.6|15.6|15.58|15.94|15.56|15.79|15.63|15.67|15.63|15.38|15.45|15.69|15.87|15.86|15.92|15.93|15.8|15.63|15.79|15.49|15.34|15.52|15.27|15.35|15.39|15.18|15.05|15.13|15.08|15|15.24|15.1|14.9|15.12|15.41|15.21|15.12|15.5|15.27|14.65|14.92|15.12||15.55|15.77|15.51|15.45|15.72|16.19|16.51|15.99|16.87|17.27|16.96|16.92|17.07|16.98|16.9|17.08|16.83|17.03|17.2|17.38|17.25|17.37|17.33|17.48||17.4|17.47|17.25|17.05|17.55|17.9|17.49|17.39|17.05|17.15|17.15|16.93|16.39|16.35|16.61|16.73|16.86|16.46|16.69|16.83|16.58|16.46|16.19|16.19|16.35|16.58|16.24|16.41|16.4|16.6|16.66|16.81|16.49|16.42|16.73|16.79|16.92|16.97|16.69|16.87||16.79|16.7|16.46|16.25|16.5|16.04|15.74|15.75|15.92|16.19
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.98|21.99|21.99|21.97|21.97||21.97|21.97|21.96|21.95|21.96|21.95|21.98|21.95|21.95|21.95|21.95|21.94|21.93|21.93|21.93|21.92|21.92|21.92|21.97|21.92|21.92|21.93|21.87|21.85|21.88|21.88|21.89|21.86|21.86|21.87|21.87|21.9|21.81|21.82|21.85|21.84|21.9|21.78|21.86|21.91|21.79|21.78|21.78|21.78|21.82|21.78|21.76|21.78|21.74|21.84|21.8|21.82|21.81|21.8|21.8|21.82|21.86||21.88|21.85|21.86|21.9|21.99|18.66|17.38|17.77|17.73|17.55|16.14|15.86|15.38|15.1|15.9|15.96|15.59|15.85|15.97|16.03|15.99|16.31|16.65|16.87|15.89|16.05|15.94|15.52|14.97|15.06|14.57|14.5|14.55|14.26|14.08|14.34|14.47|14.76|14.99|15.09|15.06|14.75|15.05|14.95||15.1|14.47|14.8|14.91|15.07|15.09|14.96|14.49|14.7|14.93|15.04|15.72|15.99|16.19|16.22|16.21|16.28|16.06|16.16|16.26|15.99|15.7|15.74|15.75||15.72|15.64|15.59|15.32|15.55|15.7|15.64|15.12|14.95|14.86|14.94|14.96|13.73|13.89|13.8|14.46|14.27|14.59|14.5|14.5|13.89|14.32|14.05|14.21|14.33|14.13|13.8|13.91|13.62|14.01|14.25|14.22|14.48|14.42|14.51|14.46|14.81|14.62|14.73|14.96||14.83|14.25|14.11|14.05|14.35|14|14.21|14.22|14.735|14.97
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|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|30.98|30.8|31.04|31.26|31.41|32|31.71|31.34|31.69|32.01|32.15|32.41|32.27|32.76|32.95||32.94|33.32|33.41|33.27|34.21|34.27|33.85|33.57|34.12|34.35|34.15|34.37|34.51|35.11|35.22||35.22|35.55|35.41|34.75|33.63|36.36|36.5|35.88|36.17|35.97|35.47|34.89|33.96|33.92|30.88|30.67|29.65|29.64|29.85|30.18||31.24|31.12|30.78|30.31|30.46|30.92|30.4|30.4|30.09|30.3|30.42|30.72|30.95|31.39|31.33|31.95|30.55|30.56|29.83|30.03|29.74|29.71|29.66|29.71|29.86|30.11|30.04|29.76|29.65|29.89|29.39|29.5|29.5|29.43|29.97|29.62|29.35|29.15|28.79|28.68|29.13|28.6|28.71|28.55|28.46|28.52|28.63|29.46|29.27|28.66|28.65|28.42|28.47|28.62|29.15|29.74|29.11||29.78|30.05|29.91|29.83|29.82|29.72|29.77|30.14|30.18|30.24|30.09|30.63|31.41|32.51|32.25|32.68|32.35|32.68|33.32|32.51|32.36|32.15|31.74|32.73|32.71|32.42|32.92|32.61|33.09|32.68|32.34|31.56|31.79|32.23|32.19|31.61|31.98|31.29|31.18|31.43|31.61|31.7|31.75|31.48||31.71|31.71|31.96|32.27|32.41|32.42|32.31|31.32|31.44|31.05|30.3|30.95|30.76|32.6|32.41|32.72|32.38|32.86|31.57|31.15|31.34|31.3|31.69|29.76||29.49|29.56|29.85|29.51|29.86|30.26|29.87|29.91|30.2|30.32|30.38|30.09|29.58|29.67|29.8|29.98|30.14|30.06|29.75|29.79|29.76|29.93|29.86|30.32|30.6|30.79|31.14|31.23|31.79|31.36|31.23|30.79|29.77|30.23|30.49|30.59|30.71|30.77|31.34|31.47||31.12|31.23|31.35|31.57|31.67|31.99|30.89|31.17|31.27|32.03
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|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|44.21|44.35|45.4|45.92|41.73|38.78|37.67|37.28|37.59|38.12|37.27|37.53|39.6|40.83|42.33||42.57|41.66|42.86|43.12|41.32|42.25|42.72|43.49|45.8|44.56|42.73|42.96|44.77|44.78|45.23||43.34|42.39|41.31|38.96|42.18|41.08|40.66|40.99|40.26|42.24|41.72|42.02|41.95|40.47|39.42|41.25|39.58|41.1|43.62|43.45||45.16|42.03|42.48|41.06|42.03|42.26|42.53|42.81|44.27|45|44.92|46.67|46.43|44.8|47.03|45.26|42.26|51.29|48.71|50.01|47.39|49.4|50.2|48.69|45.61|46.34|44.09|42.54|41.42|42.3|40.5|40.49|37.34|35.04|33.85|32.54|33.18|33.04|32.33|30.9|31.19|31.53|32.26|30.83|30.86|29.15|29|28.55|30.12|28.77|29.72|28.35|29.47|29.07|29.28|28.94|30.27||31.02|30.48|30.82|31.01|31.35|30.78|29.87|31.09|30.64|30.14|28.11|30.3|33.72|33.25|33.71|35.9|36.62|36.51|35.97|35.81|34.3|33.06|32.61|34.02|31.07|30.3|31.33|30.71|30.04|31.5|30.5|30.74|31.22|30.21|28.85|29.31|31.56|32.29|31.89|32.29|31.53|31.02|31.86|31.34||32.38|32.44|31.86|30.6|29.45|30.01|31.95|30.04|30.31|29.71|28.32|28.84|29.05|29.28|27.82|28.39|27.79|29.48|30.51|30.96|31.06|29.39|29.46|30.54||28.62|28.35|26.92|25.83|26.9|26.35|25.64|25.7|27.18|26.61|26.24|24.38|23.51|24.51|27.91|26.92|26.9|32.81|35.62|33.69|32.16|32.95|33.62|32.62|31.52|30.13|28.87|29.28|28.16|29.26|30.43|30.99|31.72|29.4|30.69|31.23|31.18|31.38|31.95|33.16||32.86|32.56|31.59|30.72|31.88|31.6|30.2|30.99|33.82|36.04
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|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|31.05|31.06|31.24|31.05|31.11|31.13|31.43|31.3|31.3|31.75|31.76|31.5|30.98|31.31|31.55||32.51|32.31|31.73|32.01|31.94|32.25|32.11|31.55|31.67|31.51|30.98|31.13|31.44|31.44|31.12||30.88|30.4|30.1|29.37|29.59|30.22|30.33|30.35|30.26|30.45|30.29|30.16|30.18|29.8|30|30.05|29.72|30.03|29.59|30.18||31.49|31.9|31.66|31.47|31.51|31.5|31.27|31.5|31.1|30.98|31.02|30.97|31.5|31.17|30.84|31.05|30.56|30.89|30.4|30.66|30.17|29.9|29.79|29.64|29.26|29.32|29.13|29.12|29.12|29.28|29.25|29.41|29.53|29.86|29.72|29.29|29.18|28.72|28.69|27.98|28.14|27.85|28.38|27.65|27.55|26.75|26.18|26.45|27.21|27.21|27.26|27.32|27.62|27.6|27.75|27.69|27.8||27.85|27.87|27.81|27.82|27.54|27.79|27.77|27.86|27.73|27.66|27.69|27.33|27.26|27.41|27.78|27.62|27.79|27.97|27.53|27.1|27.1|26.51|26.06|26.27|26.13|26.33|26.6|26.86|27.02|27.75|27.87|27.76|28.15|27.53|27.24|28.06|28.23|27.81|27.7|28.38|28.12|27.39|27.38|27.57||27.93|28.36|27.9|27.95|28.45|28|28.73|28.4|28.88|28.71|27.74|29.02|29.86|29.08|28.65|28.77|28.71|28.76|29.5|29.51|29.33|29.2|28.65|28.45||28.37|28.35|27.85|27.4|28.26|28.44|28.07|27.9|27.9|29.09|28.43|27.7|27.04|27.46|27.28|27.43|27.56|27.47|27.36|26.9|27.4|26.79|26.45|26.74|26.48|26.14|25.44|25.73|25.35|25.7|25.91|25.78|25.72|25.31|25.6|25.39|25.32|25.07|24.86|24.9||24.45|24.35|24.62|24.51|25.2|24.49|23.64|23.47|24.49|25.82
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|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|41.19|41.5|41.19|41.02|40.92|44.89|42.14|41.01|40.38|41.47|42.09|40.89|41.63|43.16|44.43||44.83|44.98|43.44|43.31|43.28|45.03|44.75|44.36|44.27|42.31|41.1|40.55|39.96|40.39|40.94||41.58|39.56|39.88|37.88|41.42|41.32|42.09|40.28|40.43|37.43|38.18|38.55|38.11|36.61|36.36|36.69|37.07|39.26|39.76|41.08||42.06|41.06|41.07|41.2|41.29|42.74|44.32|44.02|43.69|44.14|44.54|44.08|44.32|44.17|41.75|42.71|48.88|49.75|48.04|48.89|47.92|49.38|49.24|48.24|48.69|47.82|46.89|47.88|48.21|47.98|47.18|47.37|48.04|49.55|49.9|49.51|50.35|50.34|51.1|50.26|51.86|51.69|53.77|53.05|53.24|52.68|52.96|53.29|54.94|54.24|55.05|53.46|55.19|55.2|55.67|56.38|58||59.16|59.94|59.45|58.61|58.67|58.29|57.76|59.07|60.05|59.85|57.85|57.96|58.55|58.02|58.84|60.2|60.63|61.04|60.96|60.1|61.74|61.57|61.03|69.59|69.63|71.64|72.08|70.15|68.82|69.78|68.34|67.33|70.96|66.84|64.81|66.8|67.43|67.57|68.34|70.14|69.78|67.73|69.73|71.75||71.56|73.09|72.98|72.38|73.35|73.02|74.5|71.63|70.63|69.91|68.33|68.44|70.2|70.27|70.63|73.12|72.82|73.13|75.53|75.88|74.99|74.12|75.1|77.59||75.59|75.87|75.21|72.4|76.25|76.8|75.57|74.61|74.32|77.02|79.4|77.97|71.89|73.6|73.39|77.52|74.2|74.4|79.16|82.46|80.85|82.24|83.23|83.32|84.44|84.41|81.72|82.4|79.58|83.43|84.84|85.13|85.77|84.15|86.24|87.07|85.5|85.46|87.77|87.66||87.32|87.12|85.97|84.01|88.7|85.08|81.56|82.69|86.95|87.97
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|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|43.1|43.45|42.07|42.43|42.7|42.39|41.4|41.2|41.58|41.74|42.44|41.65|42.64|44.01|44.83||46.48|47.88|47.83|49.5|49.58|49.57|47.87|46.46|46.76|46.84|46.37|46.32|46.56|45.44|45.26||44.17|44.95|44.53|42.78|43.76|44.04|44.09|42.65|42.42|44.36|46.19|47.3|47.86|47.19|47.26|48.94|48.13|49.04|50.75|51.3||53.68|53.56|53.48|52.18|51.85|52.03|52.77|52.3|52.81|52.94|52.44|52.92|53.68|53.16|52.61|54.21|52.41|52.66|52.05|51.8|50.79|52.13|52.35|51.3|50.73|50.44|50.19|50.52|50.61|50.1|49.88|50.1|50.43|50.13|49.68|48.23|47.68|46.56|46.31|45.29|46.07|45.53|45.85|44.63|44.77|43.61|43.22|43.13|44.16|43.76|43.67|43.47|43.96|43.65|44.27|44.13|45.7||45.78|46.52|47.32|46.59|46.5|47.55|46.31|46.44|46.7|45.34|44.6|43.83|44.4|44.15|44.69|45.09|45.73|45.62|45.9|45.64|44.99|43.9|43.78|44.58|44.82|44.95|45.15|43.5|43.09|43.73|43.45|42.78|43.51|42.41|41.09|43.17|44.53|43.8|43.82|45.59|44.69|44.09|47.08|48.7||50.64|51.46|50.84|50.96|50.65|52.34|51.65|50.6|49.95|50.12|49.03|53.14|55.12|54.97|51.11|50.92|49.57|48.55|49.54|48.74|48.73|49.75|49.91|51.16||49.97|49.46|48.67|48.42|49.23|47.94|47.68|47.57|48.25|49.47|48.87|48.22|47.54|50.1|51|50.95|50.14|50.34|48.99|50.75|51.17|47.52|47.36|47.25|46.96|47.41|45.05|45.44|44.29|45.19|44.66|44.48|44.1|43.78|42.9|42.39|41.87|42.19|42.29|41.55||40.84|40.05|40.28|39.37|40.12|39.93|39.59|40.52|41.08|42.23
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|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|17.09|16.85|16.91|17.42|18.01|18.01|18.01|18.1|18.75|18.9|19.19|18.96|19.29|19.9|18.93||19.27|19.75|19.6|19.5|19.23|20.06|20.31|20.19|20.67|20.64|20.25|20.49|20.28|20.56|21.49||21.19|20.79|20.66|20.27|20.42|19.46|20.42|20.07|20.4|21.28|21.84|22.63|22.41|21.45|20.65|21.47|20.7|21.47|21.83|22.64||23.24|23.75|23.82|23.76|24.61|25.27|25.29|25.91|27.74|26.84|26.97|26.73|26.83|25.2|25.4|23.4|23.32|23.48|23.23|22.19|22.84|23.97|24.41|24.48|24.61|24.98|24.92|25.17|25.26|25.21|24.42|25.6|25.34|25.25|25.87|25.22|25.39|25.34|25.29|25.03|25.54|25.21|25.6|24.69|24|23.63|23.3|23.6|24.46|24.16|24.19|24.17|24.45|24.15|24.42|24.8|25.28||25.65|25.61|25.49|25.25|24.86|25.4|24.49|24.64|24.14|24.27|23.84|23.36|24.11|24.03|24.3|24.61|24.74|25.15|24.82|24.26|24.87|21.83|21.6|21.07|21.09|21.08|21.23|21.04|20.69|20.82|20.67|20.74|20.9|20.54|20.26|20.11|20.36|20.12|20.54|20.75|20.36|19.69|19.95|20.28||20.38|20.58|20.03|19.99|20.14|20.08|20.83|20.45|20.93|21.36|21.16|21.29|21.3|21.47|21.27|20.87|20.47|20.27|20.8|20.85|20.57|20.08|20.09|19.52||19.08|19.44|20.01|20.14|20.79|20.23|19.63|19.25|19.49|19.96|20.01|19.83|19.75|20.19|21|21.8|19.76|19.68|19.56|20.89|21.71|20.47|21.02|20.92|20.54|20.43|19.97|20.11|20.31|19.74|20.17|20.75|20.59|20.62|21.25|21.16|21.26|21.02|21.6|21.6||20.97|20.71|20.24|19.51|20.58|20.83|19.98|19.31|20.34|21.1
02809|21200|/equities/ennis-inc|R2000VALUE|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|18.7|18.62|18.8|18.67|18.93|18.93|18.81|18.76|18.85|19.17|19.11|18.83|18.86|19.18|19.23||19.45|19.58|19.21|19.38|19.41|19.35|19.36|19.53|19.85|19.74|19.53|19.63|19.71|19.72|19.79||19.32|19.24|19.09|19.19|19.1|19.42|19.34|19.2|19.26|19.21|19.16|19.4|19.37|19.43|19.41|19.41|18.91|19.02|19.24|19.26||19.72|19.94|19.82|19.38|19.58|19.75|19.85|19.98|19.91|19.91|19.88|19.8|19.94|19.8|19.37|19.52|19.12|19.27|18.94|18.85|18.65|18.94|19|19|19.04|18.93|18.91|18.87|18.85|19|18.9|18.93|18.74|18.9|19.13|19.28|19.36|19.37|19.3|18.85|19.24|19.03|19.18|18.84|18.66|18.28|18.2|18.14|18.02|18.3|18.38|18.35|18.71|18.73|18.87|19.05|19.07||19.32|19.39|19.52|19.41|19.46|19.75|19.3|19.46|19.72|19.94|20.12|19.79|19.94|20.18|20.32|20.3|20.37|20.4|20.18|20.05|19.75|19.68|19.49|19.65|19.64|19.77|19.98|19.88|19.59|19.79|19.61|19.53|19.87|19.95|19.67|20.02|20.17|20.17|20.2|20.76|20.51|20.36|20.92|21.15||21.48|21.49|21.52|21.37|21.19|21.6|21.62|21.34|21.19|21.27|20.6|21.4|21.66|21.71|21.73|21.8|21.53|21.52|21.52|21.32|21.11|21.09|21.05|21.16||20.96|21|20.87|20.72|21.23|21.25|21.01|21.21|21.34|21.66|21.53|21.4|20.66|20.83|21.21|21.36|21.29|21.18|21.2|21.12|20.73|20.85|20.6|20.71|20.6|20.97|20.41|20.4|20.21|20.38|20.64|20.64|20.83|20.67|20.85|20.74|21.4|21.32|21.77|21.69||21.43|21.35|21.26|20.79|21.19|20.41|20.41|20.24|20.88|21.3
02810|16319|/equities/independent-bank-corp|R2000VALUE|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|24.35|24.28|24.21|24.29|24.37|24.48|24.3|24.41|25.49|25.56|25.25|24.46|24.52|25.11|25.58||25.83|25.5|25.31|25.24|25.19|25.34|25.14|24.36|24.3|24.21|23.87|23.78|23.84|23.9|23.47||23.28|23.17|23.13|22.56|22.61|22.87|22.76|22.71|22.43|22.61|22.54|22.76|22.99|23.35|23.01|23.3|22.7|22.55|22.46|22.62||23.72|23.89|23.51|23.26|23.6|23.6|23.7|23.68|23.8|24.43|24.36|23.98|23.91|23.96|23.27|23.59|23.03|23.15|22.53|22.24|22.03|22.01|21.97|22.1|22.04|22.17|21.89|21.72|21.94|22.01|21.76|21.81|21.83|22.07|21.99|21.8|21.96|21.91|21.91|21.48|21.84|21.63|21.89|21.16|20.95|20.38|19.99|20|20.43|20.11|20.2|19.91|20.3|20.11|20.45|20.46|20.46||20.63|20.67|20.78|20.94|20.76|21.21|20.57|20.72|20.7|20.8|20.75|20.43|20.56|20.9|21.23|21.23|21.62|21.78|21.45|21.19|21.65|20.86|20.98|21.34|20.69|21.03|20.78|20.83|20.45|20.52|20.11|19.87|20.57|20.21|19.71|20.58|21.09|20.69|20.7|21.11|21.18|20.29|20.71|21.09||21.72|21.98|21.71|21.75|21.81|22.12|22.41|21.61|21.58|21.76|21.1|22.01|22.83|22.59|22.26|22.4|22.39|22.94|23.25|23.24|23.19|23.26|23.14|23.56||23.3|23.27|23|22.53|23.33|23.56|23.18|23.2|23.29|23.57|23.73|23.22|22.53|22.95|23.33|23.66|23.675|23.44|23.76|24.01|23.56|23.48|23.33|23.01|23.03|23.18|22.52|23.04|22.6|23.44|23.78|23.68|23.77|23.62|24.4|24.18|24.01|23.94|24.15|24.03||23.76|23.64|23.71|23.12|23.79|22.92|22.35|22.35|22.98|23.85
02811|16169|/equities/geron-corp|R2000VALUE|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|1.03|1.01|0.99|1.04|1.09|1.12|1.07|1.01|1.06|1.1|1.11|1.05|1.08|1.1|1.1||1.2|1.12|1.13|1.21|1.18|1.17|1.2|1.17|1.23|1.31|1.22|1.25|1.24|1.26|1.32||1.37|1.35|1.32|1.34|1.34|1.31|1.37|1.28|1.33|1.31|1.35|1.45|1.44|1.32|1.33|1.38|1.38|1.48|1.45|1.47||1.54|1.53|1.5|1.54|1.47|1.42|1.51|1.51|1.57|1.53|1.56|1.68|1.72|1.65|1.66|1.66|1.62|1.57|1.54|1.57|1.45|1.51|1.47|1.45|1.46|1.45|1.45|1.42|1.41|1.42|1.43|1.38|1.34|1.32|1.34|1.32|1.33|1.34|1.38|1.37|1.38|1.41|1.45|1.37|1.45|1.42|1.38|1.36|1.41|1.42|1.36|1.31|1.39|1.42|1.44|1.41|1.45||1.44|1.5|1.46|1.45|1.44|1.42|1.35|1.36|1.31|1.31|1.27|1.22|1.25|1.28|1.2|1.22|1.23|1.25|1.2|1.21|1.25|1.28|1.22|1.22|1.25|1.22|1.23|1.3|1.24|1.29|1.29|1.29|1.33|1.32|1.27|1.27|1.25|1.27|1.27|1.34|1.38|1.38|1.35|1.41||1.46|1.47|1.41|1.4|1.42|1.49|1.52|1.53|1.57|1.7|1.83|1.41|1.41|1.39|1.45|1.44|1.49|1.5|1.48|1.49|1.39|1.4|1.44|1.4||1.38|1.42|1.42|1.34|1.38|1.43|1.45|1.41|1.44|1.43|1.43|1.34|1.38|1.39|1.25|1.33|1.34|1.37|1.37|1.43|1.45|1.51|1.52|1.48|1.51|1.43|1.49|1.48|1.4|1.4|1.47|1.51|1.51|1.43|1.42|1.48|1.52|1.52|1.59|1.6||1.62|1.58|1.52|1.53|1.59|1.62|1.55|1.65|1.79|1.83
02812|16653|/equities/midwest-one-financial|R2000VALUE|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|31.7|31.55|31.54|31.33|31.85|31.93|31.46|30.88|31.88|32.76|32.63|32.14|32.33|31.96|32.49||32.97|32.88|32.74|33.15|33.07|33.74|33.53|32.96|32.86|32.52|32.37|32.43|32.96|32.55|32.22||32.44|32.24|31.96|31.61|32.13|32.29|31.51|31.17|31.2|31.93|31.58|31.86|31.89|32.07|31.47|31.94|30.98|30.8|31.76|32.07||33.38|33.63|33.22|33.1|33.35|33.07|33.38|33.46|33.86|34.07|34.19|34.06|34.33|34.26|33.17|34.09|33.19|32.11|31.35|30.96|30.68|31.05|31.32|31.1|30.67|30.8|30.49|30.49|30.42|30.47|30.07|30.44|30.48|30.94|30.86|31.01|31.15|30.84|30.8|30.16|30.5|30.03|30.4|29.15|29.01|28.19|27.83|27.64|28.31|28.54|29.06|29.26|29.67|29.27|29.1|28.96|29.06||29.59|29.76|29.51|29.36|29.15|29.99|29.22|29.61|29.65|29.64|29.56|29.34|29.57|30.06|30.18|30.26|30.68|30.8|30.23|29.97|30.25|29.45|29.1|29.32|28.68|29.13|29.46|29.3|29.24|29.35|28.37|27.65|28.57|28.09|27.64|28.69|29.04|28.83|28.59|29|28.7|27.52|27.86|28.12||28.67|29.24|28.77|29.15|29.36|29.93|29.98|29.35|29.35|29.44|28.52|29.97|30.91|30.49|29.95|30.33|30.2|30.87|31.29|31.43|31.42|31.49|31.58|32.05||31.54|31.84|31.04|30.56|31.89|32.14|31.65|31.52|31.76|31.69|31.52|31.4|30.18|30.64|31.15|31.41|31.62|31.34|31.75|31.97|31.56|31.37|30.9|30.85|30.71|30.53|29.07|30.08|29.3|30.48|30.61|30.48|30.4|29.92|30.69|30.78|30.75|30.53|30.73|30.76||31.02|30.97|30.88|30.05|30.89|30.26|29.57|29.82|30.84|31.85
02813|20228|/equities/entravision-communications-corp|R2000VALUE|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|6.03|6.11|5.82|5.87|5.93|6.06|5.79|5.59|5.62|5.77|5.75|5.64|5.65|5.92|5.97||6.25|6.35|6.29|6.22|6.26|6.31|6.45|6.24|6.58|6.84|6.78|6.83|6.75|6.83|7||7.01|6.85|6.72|6.4|6.6|6.46|6.54|6.55|6.76|7.01|7.19|7.41|7.32|7.01|7.2|7.38|7.15|7.43|7.03|7.02||7.54|7.75|7.88|7.9|8.15|8.19|8.3|8.52|8.37|8.5|8.41|8.63|9.21|8.97|8.83|8.72|8.49|8.47|7.97|7.85|7.76|8|7.84|7.7|7.66|7.83|7.65|7.73|7.58|7.59|7.52|7.41|7.5|7.28|7.32|7.38|7.6|7.35|7.45|7.1|7.23|7.32|7.56|7.42|7.44|7.29|6.91|6.81|7.01|6.87|6.86|6.68|6.96|7.29|7.42|7.39|7.51||7.37|7.54|7.75|6.97|7|6.95|6.66|6.9|6.76|6.85|6.44|6.41|6.73|6.91|7.21|7.27|7.32|7.56|7.27|6.9|6.69|6.15|5.81|5.88|6.05|6.15|6.25|6.32|6.27|6.47|6.26|6.15|6.2|5.85|5.59|5.87|6.15|6.07|6.32|6.61|6.39|6.19|6.27|6.77||6.76|6.77|6.68|6.61|6.48|6.36|6|5.6|5.55|5.57|5.27|5.37|5.45|5.45|5.52|5.54|5.16|4.79|4.72|4.63|4.58|4.65|4.71|4.72||4.67|4.69|4.53|4.47|4.61|4.53|4.35|4.22|4.29|4.07|3.91|3.89|3.81|3.89|3.95|4|3.98|4.13|3.94|3.84|3.85|3.91|3.86|3.88|3.92|3.87|3.89|3.83|3.71|3.73|3.75|3.84|3.89|3.84|3.86|3.85|3.93|3.81|4.13|4.09||4.06|4.04|3.93|3.71|3.91|4.09|4.08|4.11|4.15|4.1
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|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|32.57|32.78|32.49|32.09|32.38|32.06|31.64|33.09|33.97|34.31|34.16|33.22|33.18|33.76|34.11||34.8|34.52|34.3|34.69|34.42|34.71|34.9|34.43|34.39|34.31|33.93|33.84|33.99|34.45|34.02||33.28|33.2|32.95|32.18|32.45|32.39|32.34|32.09|31.81|32.45|32.26|32.7|32.96|33.47|32.84|33.82|32.86|32.52|32.46|33.11||34.61|35.04|34.7|34.69|35.28|35.72|35.67|35.15|34.95|34.97|34.71|33.88|33.99|33.35|32.88|33.07|32.95|33.61|33.46|33.5|33.09|33.45|34.04|34.29|33.11|33.82|35|35.18|34.48|34.7|33.86|34.39|34.07|34.8|34.86|34.45|34.71|34.17|34.09|33.38|34.23|34.36|34.97|33.67|33.6|31.91|31.79|30.36|30.11|30.86|31.19|30.9|31.67|31.74|31.92|31.76|31.8||31.78|32.07|32.14|32.08|31.97|32.21|31.51|31.45|31.59|31.57|31.74|31.46|32.45|32.25|32.45|31.56|31.84|32.36|31.98|31.26|32.08|31.03|30.23|30.48|29.64|29.46|30.11|30.51|30.26|30.44|30.12|29.98|30.83|30.52|28.3|29.33|29.95|29.56|29.48|30.04|29.87|28.95|29.34|29.52||30.7|30.99|30.49|31.07|31.3|32.25|31.69|31.42|31.5|31.42|31.05|31|31.84|31.86|31.68|31.71|31.53|31.71|32.65|32.94|32.85|33.01|33.16|33.19||32.86|32.42|32.35|31.5|31.54|31.89|31.61|31.85|31.9|32.1|30.92|30.22|29.23|28.87|30.1|30.73|30.78|30.35|30.04|30.35|29.26|29.59|29.61|29.51|30.08|30.61|29.63|29.75|28|28.4|29.04|29.05|28.71|28.45|28.53|28.5|28.65|28|27.76|27.6||27.52|27.4|28.1|28.16|28.54|27.89|27.27|27.12|28.64|29.31
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|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|23.8|23.98|23.6|24|24.17|23.99|23.45|23.04|23.06|23.24|24.07|24.02|24.75|25.24|25.68||26.23|26.13|25.87|25.89|25.02|25.53|25.76|26.05|26.54|26.67|26.21|24.99|24.93|25.11|25.33||25.26|25.34|25.24|25.32|26.26|26.28|26.1|26.01|25.53|25.17|25.11|25.5|25.45|25.47|25.11|25.27|25.03|25.36|26.06|26.58||27.78|27.78|27.46|27.57|27.22|27.07|27.41|27.33|27.89|27.9|27.92|26.69|26.82|27.07|26.78|26.68|26.37|25.93|25.64|25.68|25.58|26.4|25.88|25.73|25.75|25.74|25.29|24.9|24.99|24.63|24.12|24.1|24.41|24.87|24.92|24.83|25|24.65|25.01|24.87|25.15|25.06|25.74|25.45|25.36|25.09|25.06|25.15|25.76|25.8|25.48|26.09|26.25|25.76|25.12|25.52|26.03||26.68|27.04|26.74|26.87|26.74|26.58|26.24|26.51|26.55|26.44|26.59|26.55|27.11|26.8|26.48|26.36|26.47|26.71|26.46|26.05|25.4|25.39|24.95|25.46|26.22|26.1|25.55|25.51|25.23|25.41|25.26|25.08|24.92|24.58|24.24|25.19|25.28|25.49|25.56|25.73|25.8|25.64|25.71|25.38||25.91|25.8|25.06|25.15|25.82|26.01|26.8|26.62|26.48|26.66|26.14|26.85|26.91|26.44|25.97|26.11|25.77|25.76|26.02|25.61|25.91|25.98|25.5|25.78||26.06|26.32|26.11|25.46|25.21|24.97|24.88|24.74|24.68|24.61|24.09|24|23.34|24.03|22.88|23.46|23.13|22.75|22.2|22.49|22.52|22.49|22.49|22.47|22.52|22.35|22.16|22.16|22.07|22.04|22.44|22.32|22.42|22.36|22.32|22.35|22.27|22.53|23.18|23.67||23.67|23.34|23.42|23.4|23.55|22.74|22.77|22.74|22.82|23.13
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|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|30.83|31.1|31.57|30.74|30.61|30.62|30.86|30.14|29.77|30.67|30.63|29.83|30.04|30.48|31.03||31.58|31.62|31.32|31.86|31.74|32.48|31.89|32.14|32.42|31.94|31.52|31.67|31.64|31.57|31.77||32.08|32.39|32.49|31.57|31.97|32.39|31.63|31.78|31.08|31.4|31.02|31.44|31.4|31.61|29.88|29.25|28.62|29.11|30.36|30.73||31.47|31.59|30.92|30.53|31.59|31.93|31.6|32.03|32.88|33.15|32.86|32.5|32.68|32.41|32.67|32.67|31.7|31.79|30.57|30.75|31.15|31.58|31.92|31.45|31.71|32.02|31.65|31.06|31.62|31.4|31.27|31.17|31.14|31.28|31.98|31.71|31.9|32.2|32|31.89|32.2|31.55|31.45|30.78|31.1|30.6|30.68|30.88|31.33|30.85|30.84|30.71|31.79|31.31|31.67|31.89|32.22||32.44|32.62|32.18|31.95|31.99|32.01|31.25|31.27|31.73|31.75|31.51|30.92|31.15|31.28|30.92|31.75|31.87|31.67|31.45|31.68|30.97|31.63|31.44|32.66|32.91|36.36|36.78|36.75|37.06|37.39|36.91|36.82|37.14|36.97|37.14|36.7|36.17|35.87|36.91|37.07|37.46|36.12|36.64|36.91||37.06|36.25|36.31|35.75|36.25|36.83|37.95|37.24|37.8|37.3|36.52|38.4|38.69|38.46|38.16|39.78|39.66|39.63|39.68|39.2|39.04|38.65|38.11|38.53||37.75|37.86|37.97|37.23|37.83|37.32|37.35|37.36|36.86|37.81|38.29|37.89|37.24|37.66|37.7|36.5|37.08|36.09|35.38|35.45|34.13|34.9|34.7|34.76|35.28|35.75|35.84|35.98|35.8|36.57|36.46|36.56|36.21|36.65|36.95|36.23|36.86|37|36.52|37.68||36.8|36.48|36.18|35.63|35.33|34.87|33.67|34.19|35.25|35.58
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|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|21.24|21.24|21.25|21.18|21.25|21.45|21.44|20.92|21.41|21.44|21.5|21.41|21.57|21.8|21.65||22.04|21.87|21.63|21.56|21.56|21.66|21.64|21.2|21.36|21.12|21.03|21|21.04|20.87|20.59||20.37|20.11|20.03|19.37|19.81|20.3|20.42|20.16|20.4|20.62|20.63|20.85|21.09|21.31|20.82|21.38|20.72|20.83|21.08|21.5||22.5|22.26|22.22|21.9|21.93|21.89|22.26|22.23|22.29|22.65|22.46|22.3|22.68|22.31|22.32|22.48|21.98|22.09|21.97|22.26|21.64|22.35|22.46|22.25|21.79|21.76|21.72|21.77|21.82|21.8|21.71|21.68|21.64|21.75|21.8|21.58|21.69|21.35|21.4|21.24|21.58|21.48|21.95|21.68|21.75|21.24|21.17|21.12|21.75|21.57|21.6|21.5|21.58|21.5|21.49|21.49|21.5||21.41|21.42|21.1|21.04|21|21.35|20.83|21|20.77|20.68|20.59|20.33|20.4|20.42|20.6|20.78|20.98|21.16|21.09|20.93|21.27|20.89|20.52|21.04|20.66|21.2|21.65|21.24|21.02|20.97|20.8|20.87|20.94|20.75|19.94|20.33|20.44|20.1|20.05|20.42|20.42|19.74|20.05|20.3||20.45|20.56|20.5|19.79|20.39|20.32|20.94|20.84|20.92|21.19|20.25|21.21|22.06|21.77|21.13|21.69|21.67|22.57|22.78|22.97|22.47|22.38|22.06|22.24||21.89|21.95|21.81|21.7|21.58|21.61|20.98|20.72|21.09|21.38|20.9|20.43|19.34|19.18|19.3|19.54|19.67|19.74|19.97|19.93|19.19|18.77|19.01|18.525|18.28|17.98|17.56|17.73|17.3|18.1|18.34|18.32|18.35|18.21|18.22|18.17|17.93|17.91|18.1|17.72||17.65|17.25|17.4|17.16|17.58|17.36|16.9|17.02|17.63|18.9
02818|16102|/equities/the-first-of-long|R2000VALUE|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|22.16|22.07|22.14|21.78|21.9|21.91|21.23|21.64|21.74|22.2|21.84|21.21|21.19|21.73|22.23||22.33|22.25|22.12|21.93|22.14|22.37|22.37|21.8|21.63|21.84|21.59|21.69|21.76|21.85|21.72||21.23|21.1|21.04|21.01|21.26|21.76|21.85|21.6|21.97|21.53|21.71|21.55|21.6|21.85|21.77|21.87|21.08|20.95|20.8|20.95||22.02|22.31|22.06|21.58|21.56|21.7|21.71|21.83|21.76|22.04|21.92|21.84|21.72|21.73|20.94|21.04|20.82|20.53|20.13|19.99|19.91|20.37|20.4|20.35|20.29|20.49|20.39|20.52|20.69|20.69|20.46|20.51|20.69|20.97|20.86|20.96|20.97|20.89|20.94|20.6|20.82|20.9|21.2|20.58|20.17|19.69|19.51|19.74|19.98|19.72|19.88|19.46|19.95|19.75|19.96|20.02|20.6||20.6|20.71|20.95|21.2|21.16|21.53|21.09|21.39|21.32|21.43|21.32|21.26|21.37|21.61|21.83|21.94|22.19|22.34|22.26|22.04|22.27|21.63|21.2|21.28|21.06|21.55|22|21.73|21.58|21.65|21.52|21.17|21.57|21.38|20.75|21.29|21.21|21.04|20.8|20.99|20.92|20.28|20.57|20.97||21.18|21.32|21.23|21.28|21.06|20.95|20.86|20.48|20.82|21.25|20.57|21.84|22.59|22.3|22.08|22.2|22.24|22.48|22.49|22.28|22.14|22.26|22.07|22.43||22.5|22.5|22.12|21.92|22.56|22.71|22.65|22.84|23.37|23.6|23.41|23.37|22.45|22.58|22.66|22.42|22.49|22.14|21.93|21.77|21.29|21.34|21.24|21.29|21.34|21.5|21.06|21.33|21.08|21.3|21.63|21.75|21.57|21.38|21.87|21.9|21.56|21.42|21.68|21.84||21.26|21.25|20.96|20.73|20.78|20.16|19.83|19.51|20.12|20.8
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|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|5.54|5.54|5.55|5.6|5.53|5.55|5.58|5.41|5.58|5.79|5.77|5.76|5.79|6|6.14||6.22|6.14|5.95|6.02|6.11|6.12|6.13|6.13|6.17|6|5.95|5.96|6.31|6.32|6.38||6.27|6.28|6.19|5.97|5.98|6.03|6.04|5.91|5.93|6.34|6.42|6.54|6.4|6.37|6.08|6.15|5.75|5.76|5.93|5.99||6.28|5.98|5.87|5.83|5.86|5.94|6.1|6.11|6.11|6.15|5.88|5.57|4.85|4.86|4.68|4.8|4.64|4.7|4.5|4.68|4.69|4.76|4.79|4.77|4.95|5.15|5.1|5.14|5.17|5.23|5.24|5.25|5.21|5.12|5.08|5.02|4.82|4.8|4.74|4.64|4.72|4.64|4.66|4.64|4.69|4.56|4.54|4.51|4.66|4.72|4.63|4.61|4.6|4.46|4.52|4.59|4.55||4.43|4.63|4.88|4.8|4.76|4.86|4.77|4.7|4.77|4.73|4.79|4.77|4.77|4.87|4.86|4.86|4.87|4.97|4.94|4.85|4.97|4.86|4.73|5.05|5.1|5.22|5.24|5.11|5.15|5.22|5|4.92|5.04|5.05|4.88|5.09|5.13|5.21|5.31|5.38|5.29|5.08|5.23|5.27|5.35|5.35|5.39|5.26|5.37|5.47|5.53|5.52|5.25|5.39|5.31|5.16|5.3|5.47|5.44|5.52|5.55|5.6|5.64|5.61|5.49|5.3|5.41|5.43|5.34||5.14|5.17|5.15|5.05|5.16|5.09|5.07|4.98|5.01|5.07|5.19|5.03|4.91|5.02|5.23|5.3|5.17|5.06|5.25|5.41|5.28|5.41|5.45|5.43|5.5|5.5|5.49|5.57|5.54|5.53|5.68|5.68|5.69|5.61|5.56|5.51|5.41|5.61|5.63|5.55||5.68|5.45|5.58|5.38|5.54|5.46|5.38|5.46|5.53|5.64
02820|1097534|/equities/bank-first-national|R2000VALUE|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|70.98|70.71|70.61|70.22|70.78|69.99|70|70.7|71.59|71.72|71.62|70.56|71.24|71.8|70.78||71.64|72.12|72.2|72.49|73.43|73.06|73.68|72.27|71.7|71.73|72.24|72.81|72.98|71.6|71.7||70.51|72.27|69.91|69.03|71.37|70.49|69.51|68.82|69.45|70.68|70.52|71.71|72.04|71.81|70.11|72|70.8|70.23|69.56|70.33||72.55|72.91|71.94|71.4|72.08|71.3|72|72.68|73.67|73.02|72.05|73.6|73.95|73.49|72.8|72.1|71.67|72.49|70.99|70.69|70.02|69.98|68.99|68.5|68.33|69.05|69.69|70.39|70.27|69.84|69.25|69.26|69.35|69.9|72.05|71.1|70|69.66|72.02|70.87|71.9|70.6|70.35|68.98|69.85|67.57|68.2|67.67|69.5121|67.0029|67.1522|67.212|67.9389|67.909|68.7056|68.9943|68.8649||69.4225|70.0697|70.1494|70.697|70.3485|70.6871|69.7511|69.8108|69.0043|69.1039|68.6956|68.9147|69.5022|69.9502|69.9801|70.0797|71.2945|71.3941|71.5633|69.9502|71.1949|70.8564|69.6515|68.9147|69.313|69.6914|69.4922|68.3372|68.1081|68.5064|68.8151|69.6017|69.9104|68.7454|68.9545|69.7013|69.0342|69.1039|69.0441|69.3926|69.1337|69.1537|68.6458|69.2831||68.9147|69.8706|69.4723|69.9005|70.1693|70.2091|72.3898|70.9958|70.2788|70.2589|70.5776|71.7326|72.0413|71.6928|71.1053|71.0953|70.478|71.1352|70.0797|71.1451|71.2547|71.8123|71.4638|71.4837||70.9161|70.3087|70.5377|69.8009|71.8919|72.3898|71.5434|70.4182|70.717|72.8677|71.6928|70.7568|69.3727|70.7767|70.7269|71.9218|71.5534|70.9659|71.1252|72.579|72.0114|71.0455|71.3443|71.9118|71.7824|70.9161|71.0256|71.0953|69.0541|69.5519|69.6416|71.2148|69.5519|69.2632|70.7767|71.9716|72.6686|70.9958|73.2063|72.9673||72.7881|74.67|70.468|70.0498|70.8962|70.4879|69.1039|70.4182|72.6985|76.6714
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|10.71|10.7|10.7|10.69|11.16|11.02|11.01|10.93|10.96|10.94|11.07|11.02|11.1|10.61|10.45||11.23|11.26|11.25|11.25|11.18|11.21|11.2|11.18|11.16|11.18|11.26|11.26|10.67|10.63|10.72||10.73|10.72|10.73|10.71|10.72|10.7|10.7|11.01|11.07|11.12|10.75|10.45|10.52|10.45|10.73|10.63|10.35|10.56|10.22|9.29||9.26|9.31|9.23|9.25|9.33|9.21|9.22|9.18|9.12|9.11|9.1|9.11|9.15|9.17|9.02|9.11|6.6|6.51|6.4|6.44|6.55|6.6|6.58|6.5|6.5|6.34|6.39|6.54|6.55|6.47|6.42|6.57|4.93|5.13|5.42|5.31|5.62|5.47|5.39|5.14|5.1|5|4.95|4.38|4.42|4.35|4.05|4.27|4.38|4.31|4.25|4.19|4.36|4.51|4.83|4.85|4.93||4.96|4.87|4.89|4.91|4.62|4.81|4.66|4.83|5.01|4.77|4.82|4.87|5.01|5.45|5.66|5.76|6.11|6.27|6.12|5.84|5.74|5.68|5.48|5.93|5.98|6.12|6.12|5.86|5.9|5.99|5.74|5.74|5.71|5.78|5.32|6.12|6.1|6.1|6.03|6.28|5.95|5.71|5.81|6.31||6.67|6.78|6.28|6.32|6.4|6.35|6.61|6.24|6.51|6.57|6.17|6.33|6.46|6.18|6.39|7.06|6.58|6.54|6.59|6.59|6.38|6.6|6.6|6.55||6.41|6.35|6.37|5.94|5.83|5.6|5.64|5.44|5.17|4.77|4.43|4.35|4.16|4.38|4.36|4.37|4.39|4.54|4.76|4.68|4.33|4.4|4.59|5.91|5.54|6.05|5.71|5.55|5.21|4.98|4.68|4.53|4.52|4.28|4.01|4|4.11|4.15|4.25|4.28||4.19|4.06|3.99|3.98|4.09|4.16|3.8|3.84|4.13|4.38
02822|1131006|/equities/act-ii-global-a|R2000VALUE|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|9.1|9.15|9.18|9.15|9.65|9.48|9.13|9.17|9.33|9.48|9.56|9.6|9.755|9.72|9.965||10.01|9.91|9.84|9.95|9.93|10.1|10.27|10.34|10.75|10.81|10.74|10.68|10.67|10.65|10.62||10.49|10.53|10.4|10.31|10.66|10.69|10.74|10.61|10.69|10.71|10.79|10.82|10.93|10.49|10.42|10.5|10.38|10.56|10.81|11.28||11.77|12.05|12.25|12.27|12.29|12.25|12.18|12.44|12.47|12.22|12.26|12.12|12.63|12.41|12.13|12.46|12.08|12.25|12.13|12.21|11.83|12.01|12.03|11.71|11.52|11.75|11.94|11.59|11.78|11.73|11.91|11.77|11.69|11.57|11.86|11.62|11.7|11.44|11.46|11.55|11.47|12.48|12.75|12.17|12.32|11.9|11.92|12|12.25|12.18|12.03|11.77|11.99|12.34|12.47|12.74|12.83||12.81|12.57|12.66|12.54|12.23|12.16|11.93|11.98|12.11|12.21|11.75|11.32|11.26|11.52|11.69|11.85|11.97|12.14|12.49|12.61|13.12|12.82|12.75|12.69|12.65|12.86|13.11|13.28|13.1|13.05|13.31|13.03|13.5|13.38|12.74|13.09|13.08|13.73|12.83|13|12.83|13.15|13.22|13.83||14|14.35|14.5|14.22|13.75|13.52|13.61|13.52|13.22|13.33|13.01|13.11|13.06|13.31|13.28|13.3|13.19|13.06|12.88|12.82|12.91|13.04|13.07|13.17||13.21|12.77|13|13.17|13.16|13.24|13|13.02|13.08|12.81|12.91|12.74|13.08|13.74|13.75|13.71|13.65|13.46|13.35|13.74|13.5|13.46|13.44|13.57|13.68|13.45|13.12|13.03|13.18|13.79|13.7|13.7|14.22|13.91|13.35|13.24|13.49|13.47|13.29|13.28||13.44|13.04|13.24|12.89|13.13|13.39|13.36|13.89|14.54|14.56
02823|15430|/equities/american-public-education|R2000VALUE|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|19.9|19.92|19.98|20.87|21.48|21.39|21.065|20.46|20.7|20.78|21.02|20.23|20.5|20.22|21.45||22.6|22.5|21.89|22.67|23.02|22.98|23.18|23.26|23.47|23.01|22.25|22.11|22|22.81|23.45||23.01|22.5|22.38|22.27|22.56|21.94|22.71|22.2|22.63|21.42|21.96|22.61|22.07|22.21|20.97|20.93|19.71|18.89|19.42|21.25||21.45|21.55|22.31|23.69|24.62|24.79|24.84|24.99|25.16|25|25.31|24.94|25.9|26.26|25.11|25.35|25.08|25.87|24.99|25|25.02|25.01|25.16|24.4|24.77|24.41|24.5|24.68|25.18|25.25|25.2|25.29|25.92|26.29|26.52|26.1|26.6|26.02|25.94|25.61|25.96|26.12|26.6|26.26|26.09|25.93|25.86|25.96|26.6|26.04|25.77|26.06|26.52|26.22|26.61|27.1|26.51||27.02|26.29|26.2|26.3|26.2|26.54|26.08|26.62|26.49|26.79|26.59|26.02|25.83|26.09|27.22|27.7|27.5|27.63|26.14|29.01|29.1|29.09|28.95|29.92|29.78|29.62|29.14|28.74|28.48|28.54|28.47|28.35|28.42|28.36|28.19|28.51|28.4|28.52|28.68|29.13|28.49|28.03|28.59|28.51||28.51|28.45|28.34|28.4|28.36|28.26|29.43|28.54|28.58|29.41|29.06|29.11|28.77|28.71|28.51|28.3|28.2|28.31|28.57|28.62|28.43|28.67|29.04|29.4||28|28.05|28.01|28|27.9|28.11|28.1|28.01|28|28.02|27.37|25.71|27.72|26.48|30.46|30.82|29.42|29.93|30.54|31|30.46|30.84|31.47|31.31|32.55|32.4|32.43|32.81|32.74|33.58|34.31|33.76|33.33|33.28|33.82|34.63|35.79|34.96|35.4|35.4||36.29|35.63|35.12|34.91|37.22|36.73|36.14|35.67|37.07|38.82
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|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|5.48|5.48|5.61|6.16|6.19|6.23|6.17|6.06|6.21|6.39|6.32|6.47|6.67|6.7|6.76||6.6|6.62|6.46|6.2|6.15|6.02|6.02|5.97|5.92|5.84|5.71|5.57|5.49|5.55|5.59||5.55|5.36|5.21|5.05|5.36|5.32|5.49|5.66|5.84|5.98|5.96|6.01|5.84|5.63|5.54|5.54|5.41|5.48|5.72|5.71||5.93|5.93|6|5.93|6.19|6.25|6.36|6.53|6.58|6.61|6.54|6.66|6.83|6.73|6.64|7.09|7.56|7.49|7.18|7.13|7.12|7.14|7.43|7.43|7.45|7.51|7.25|7.49|7.67|8.05|8.07|8.05|8.01|7.66|7.68|7.49|7.57|7.55|7.74|7.5|7.41|7.56|7.72|7.37|7.35|7.05|6.88|6.96|7.05|6.83|6.92|6.77|7.01|7.18|6.8|6.75|6.92||7.05|7.2|7.08|7.06|6.89|7.01|6.66|6.74|6.57|6.47|6.25|6.19|6.44|6.35|6.8|6.93|7.09|7.17|7.21|6.87|7.16|6.48|6.69|7.15|6.99|6.97|7.04|6.86|6.78|6.85|6.43|6.43|6.57|6.16|5.99|6.63|6.85|6.98|6.98|7.24|7.11|7|6.84|6.86||6.68|6.64|6.69|6.52|6.43|6.61|6.74|6.64|6.64|6.96|7.11|7.12|7.72|7.8|7.62|7.77|7.51|7.9|7.85|7.83|7.83|7.88|7.68|7.95||7.72|7.99|7.53|7.36|7.53|7.44|7.41|7.52|7.54|7.89|7.75|7.42|8.31|8.5|8.39|7.77|7.11|6.99|9.11|9.53|9.09|9.33|9.53|9.37|9.7|9.38|9.02|9.02|8.73|9.56|9.31|9.42|9.11|8.6|8.7|9.65|9.73|9.56|9.77|9.64||9.46|9.07|9.08|8.9|9.42|9.03|8.61|8.78|9.44|9.64
02825|15489|/equities/atlantic-tele-net|R2000VALUE|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|36.12|36.01|37.35|37.78|38.72|39.68|39.94|38.84|38.75|40.18|40.64|39.44|39.04|39.76|39.93||40.77|41.04|40.42|40.92|41.52|41.73|41.06|41.13|40.66|40.87|39.95|40.18|40.31|40.12|40.27||40.92|40.85|41.2|40.56|41.21|41.5|41.08|40.35|41.43|39.75|39.88|39.71|39.96|40.9|40.03|40.05|38|38.21|40.03|41.53||43.31|43.15|42.08|41.89|42.22|42.82|42.18|42.88|43.19|43.2|43.13|43.85|43.85|43.76|42.79|43.21|42.55|42.32|40.78|41.41|43.37|44.57|45.55|45.32|46.26|46.69|46.17|46.21|46.55|46.86|45.88|45.23|45.23|46.59|46.97|46.41|47.37|46.73|46.05|46.85|46.6|46.66|48|47.02|47.48|46.48|46.39|46.39|46.01|46.16|46.35|45.84|46.72|46.5|46.84|46.77|46.51||45.96|47.09|45.2|45.59|45.19|45.37|44.87|44.71|45.19|45.31|45.31|45.01|44.59|45.62|46|46.44|45.52|44.66|44.28|43.84|43.97|44.24|43.97|43.55|42.68|43.05|43.46|43.4|43.9|43.85|43.63|43.17|44.11|44.11|43.74|44.34|44.84|44.11|44.94|45.64|45.56|44.6|44.75|45.27||45.87|46.42|45.49|45.99|46.3|47.45|46.84|45.75|46.12|46.07|45.37|46.2|46.18|47.37|46.53|48.54|49.29|48.9|47.99|47.11|47.48|47.65|47.93|47.98||47.27|47.18|47.72|46.51|46.74|47.99|48.6|48.23|47.79|48.21|49.37|47.98|46.11|46.67|47.24|47.43|48.29|46.58|46.92|47.36|45.58|45.92|47.09|47.9|47.56|48.95|48.45|49.5|49.65|50.1|50.02|50.66|50.32|50.2|48.44|48.31|46.91|46.41|47.01|48.34||50.59|49.12|48.28|48.67|48.42|47.21|46.92|48.38|51.27|50.53
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|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|29.86|29.87|29.72|29.78|30.21|30.54|30.46|30.62|31.66|31.44|31.71|30.71|30.67|30.85|30.99||31.41|30.7|30.2|31.12|31.14|31.23|29.89|29.42|29.2|29.28|28.93|28.38|29.56|29.34|29.69||29.24|28.93|28.52|28.11|28.87|28.31|27.82|27.23|28.7|28.61|29.11|29.32|29.34|29.39|29.4|29.47|28.84|28.57|29.04|29.69||31.37|31.35|30.13|30.54|30.99|30.79|31.29|31.84|32.2|32.64|31.63|31.13|31.73|31.57|30.54|30.62|30.2|30.48|29.7|29.27|29.09|29.58|30|29.34|28.4|28.67|28.15|28.11|28.46|28.52|28.17|28.42|28.31|28.7|28.9|28.41|28.79|28.61|28.31|28.05|28.46|28.26|28.46|27.46|27.01|26.3|26.13|26.09|26.64|26.11|26.28|25.52|25.91|25.81|26.08|26.52|26.95||27.03|27.36|27.39|27.4|27.21|28|27.14|27.34|27.46|27.41|26.69|27|27.07|27.32|27.62|28.41|28.66|28.73|28.38|28.14|28.52|28.33|27.8|28.26|27.89|28.64|29.33|29.12|29.08|29.25|29|28.72|28.12|27.57|27.25|27.98|28|27.72|27.65|27.91|28.13|27.49|28.39|28.31|28.89|28.89|28.75|28.62|28.48|28.25|27.36|27.07|26.58|25.88|26.75|25.71|27.49|29.93|29.67|29.16|29.38|28.93|30.02|30.3|30.42|29.97|30.32|30.16|30.92||30.44|30.45|30.15|29.77|30.91|31.05|30.73|30|29.81|30.11|30.4|29.37|28.48|28.6|28.95|29.59|28.81|28.78|29.05|29.52|28.66|29.13|28.8|29.48|29.71|29.48|29.1|30.05|29.09|30.41|31.03|30.83|31|30.57|31.3|30.59|30.32|30.47|30.82|30.49||29.77|29.42|29.57|28.74|28.95|28.58|27.5|27.78|28.56|29.1
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|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|10.5|10.34|10.07|10.28|10.44|9.93|10.02|9.75|9.81|10.05|9.51|9.31|9.72|9.73|9.87||9.93|9.74|10.02|10.07|9.83|9.84|9.85|9.43|9.75|9.87|9.45|9.39|9.38|9.49|9.76||9.64|9.39|8.79|8.8|9.3|9.55|9.7|9.92|10.56|10.59|10.58|10.47|10.37|10.11|9.93|9.93|9.72|9.91|9.94|9.96||10.56|10.71|10.28|10.18|10.76|10.78|11.25|11.12|11.49|12.05|12.31|12.61|12.7|12.85|12.45|12.31|11.52|11.68|11.7|12.01|12.03|12.79|12.61|12.47|12.7|13.04|12.85|12.78|12.87|12.62|12.26|12.01|11.99|12.3|12.67|12.48|12.9|12.9|12.77|12.52|12.32|12.26|12.34|11.98|11.98|11.69|11.6|11.6|11.75|11.98|11.91|11.63|11.89|11.4|11.34|11.16|11.45||11.44|11.47|11.51|11.35|11.33|11.59|11.05|11.34|11.22|11.1|10.54|10.71|10.98|11.08|11.1|11.5|11.46|11.49|11.29|11.04|11.38|11.42|11.72|13.11|13.02|12.9|13.12|12.72|12.73|13.47|12.96|12.88|13.03|12.75|12.52|13|13.22|13.47|13.7|13.81|13.92|13.72|13.79|14||14.68|14.63|14.25|14.5|14.58|14.7|14.98|14.76|14.99|15|14.55|14.76|15.1|15.7|15.35|15.28|14.6|14.75|15.32|14.46|14.52|13.72|13.41|13.16||12.83|12.87|12.98|12.97|13.32|13.12|12.95|13.02|13.51|13.66|13.09|12.69|12.65|13|13.46|13.53|13.22|13.13|12.8|12.76|12.69|12.68|12.61|12.05|12.19|11.95|11.56|11.67|11.66|12.27|12.5|12.58|12.85|12.66|12.92|13.02|12.92|12.95|12.95|13.08||12.69|12.37|12.09|12.27|12.56|12.09|11.85|11.49|11.93|11.92
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|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|31.02|31.21|30.9|30.5|30.4|29.15|28.98|29.51|30.4|30.15|30.65|29.55|29.94|30.75|32.16||32.9734|32.66|32.32|32.2733|32.5933|32.8|32.4934|31.6133|31.7133|31.3067|31.5533|31.7867|32.1534|32.04|31.9533||31.4867|31.5133|31.08|29.8533|29.8333|29.8267|29.16|29.3133|29.84|29.8467|29.9267|30.5|30.2467|30.5667|29.9133|30.8467|30.0733|30.4067|30.74|30.8067||32.3867|32.6934|32.02|31.6733|32.14|30.7267|30.98|31.1867|31.3533|31.7267|31.5267|31.4933|31.7267|31.9933|31.24|31.3133|30.9733|30.4|29.62|28.1667|28.3933|28.6333|28.8267|28.5533|28.4733|28.4933|27.8867|27.6333|27.8333|27.6867|27.5467|27.5333|27.5667|27.9467|27.8|27.6267|27.7933|27.3467|27.0867|26.3133|26.1333|25.7067|26.3333|24.7333|25.16|24.3333|24.1|24.1667|24.7267|24.3933|24.3267|24.06|24.8|24.3333|24.1|24.2333|24.0933||24.2533|24.48|24.3333|24.4467|24.1667|24.2867|23.4933|23.6333|23.7267|23.9|23.5467|23.1333|23.5133|23.84|24.1533|24.2333|23.9667|24.6667|24.3333|23.5933|24.2|23.3133|23.34|23.3133|23.64|24.4267|25.5267|26.6667|26.1933|26.1333|25.9467|25.78|26.5533|25.8267|25.16|26.2333|26.5|26.3933|26.4333|27.1333|26.7133|25.3333|25.8667|25.7067||26.44|26.7533|26.16|26.3133|26.52|27.04|27.6333|27.34|27.4|27.58|26.86|27.58|28.2667|27.7067|27.3267|27.6667|27.52|28.0467|27.9533|28.5933|28.5267|28.3267|28.22|29.1067||28.6333|28.6067|28.0067|27.6333|28.2467|29.28|29.16|28.6333|28.6533|28.4667|28.1533|27.9133|27.2867|28.0133|28.0933|29.7667|29.8533|29.5733|29.2067|28.6867|27.1933|28|26.66|26.5933|27.0867|27.02|26.38|26.06|25.4667|26.6933|26.9933|26.7067|26.6867|26.52|27.3667|27.4333|27.14|27.1133|27.7533|28.5533||27.5533|27.96|28.1533|27.04|27.1667|26.4667|26.24|25.58|26.0133|26.5667
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|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|5.36|5.23|5.18|5.28|5.52|5.46|4.95|4.74|5.05|5.17|5.15|5|5.2|5.53|5.72||6.25|6.3|6.56|6.97|6.88|6.45|6.73|6.44|7.02|12.19|12.86|13|12.63|13.02|13.46||13.52|12.75|12.68|13.67|13.71|12.04|12.1|11.45|11.88|12.06|11.91|12.35|11.52|10.71|11.58|12.21|12.005|13.2|10.5|11.12||10.84|10.18|10.46|11.18|11.16|10.89|10.87|11.24|11.28|11.24|11.27|11|11.15|10.58|11.25|11.19|11.295|11.62|10.99|10.94|10.76|10.3|9.29|8.93|9.03|8.76|9.31|9.01|9.19|9.37|9.2|9.2|9.07|9.06|9.56|9.67|9.8|9.78|10.84|10.8|10.6|11.18|11.52|11.35|11.81|11.34|11.8|11.81|11.5|13.54|12.79|11.58|11.99|12.17|11.71|11.38|11.83||10.97|10.8|9.55|9.2|8.85|8.94|8.88|9.07|8.5|8.57|7.53|7.42|8.47|8.68|8|8.09|7.66|7.29|7.19|7.76|6.86|6.95|6.41|6.7|6.91|6.68|7.12|7.49|7.19|7.55|7.59|7.71|8.09|7.94|7.49|7.68|7.62|7.93|8.34|8.77|8.64|8.3|7.99|8.49||8.81|9.04|9.13|9.01|9.72|10.13|9.79|9.76|9.29|9.55|9.86|9.9|9.7|9.74|10.2|10.07|10.2|10.02|10.05|9.54|9.13|9.2|9.32|9.48||9.2|8.87|8.91|8.73|9.01|9.09|9.18|9.09|9.37|8.79|8.64|8.15|8.43|8.67|8.86|9.33|8.13|8.5|8.73|9.04|9.05|9.22|9.76|9.45|9.68|9.21|9.31|9.34|8.6|8.78|8.64|8.85|8.57|8.85|8.62|9.1|9.23|8.84|9.71|10.11||10.16|9.43|8.83|9.87|10.99|10.13|11.73|12.96|13.55|13.62
02830|1056239|/equities/mvb-financial|R2000VALUE|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|39.75|40.55|39.8|40.34|40.51|40.02|39.46|38.88|38.97|39.57|40.34|40.1|40.5|40.73|40.07||40.64|40.83|41.16|41.67|41.6|41.65|42|41.33|41.56|42.49|41.52|41.96|41.91|41.19|41.72||42.14|40.99|41.87|41.41|40.5|41.18|41.67|40.11|40.5|40.5|40.5|40.96|41.64|41.32|41.02|41.45|41.38|41.07|41.6|41.14||42.36|42.7|42.02|42.2|42.55|42.52|41.88|41.38|41.62|42.53|42.62|41.81|41.86|42|42.46|43.5|42.66|43.44|42.69|42.06|42.14|43.97|43.74|42.88|43.5|43.57|42.98|43.34|42.83|43.75|43.88|43.29|43.66|43.9|43.82|43.5|43.21|42.52|42.24|42.83|42.19|41.78|42.06|40.92|39.96|39.09|38.86|39.09|41|39.31|39.06|38.98|39.06|39|39|39.01|38.32||38.51|39.63|39.03|39.54|38.98|39.69|38.87|39.09|39.5|39.44|39.74|38.67|39.49|41.13|42.06|42.12|42.95|43.5|43.43|43.07|44.11|41.3|39.17|40.49|40.33|41.45|42|41.38|41.48|41.55|41.43|41.21|41.87|41.64|41.24|41.54|41.9|41.51|41.43|41.98|41.68|41.32|42.01|41.86||42.18|42.89|42.66|43.12|43.31|43.95|44.19|44.21|44.05|43.68|43.74|42.79|43.68|42.82|42.33|42.15|42.55|42.61|43|43.34|42.85|43.07|42.6|42.62||42.87|42.62|42.61|41.3|41.3|41.78|41.52|41.77|42.63|44.98|44.54|42.9|41.21|41.87|42.5|41.04|39.71|40.47|40.84|41.27|40.28|39.81|38.7|38.56|38.93|38.92|37.5|38.25|37.77|39.53|38.05|39.88|39.04|36.25|35.5|35.23|34.76|33.42|34.08|34.36||33.62|33.8|33.63|33|33.82|33.02|32.02|31.06|33.42|34.5
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|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|6.86|6.69|6.58|7.05|7.72|7.42|7|6.84|7.15|7.6|8.05|7.21|7.3|7.75|8.12||9.29|9.16|10.08|10.85|10.86|10.88|11.24|11.27|11.98|12.27|11.89|11.95|11.95|12.37|12.63||12.9|12.41|12.4|12.29|12.55|12.51|12.95|12.68|13.25|13.12|13.14|13.59|13.47|12.61|13.19|12.45|12.655|14.21|14.33|14.71||15.86|14.97|15.21|15.79|15.96|14.91|14.93|14.61|14.27|14.21|14.35|14.82|15.25|15.02|14.85|14.72|14.14|14.53|14.51|14.52|14.28|13.96|14.15|14.33|14.37|14.18|14.42|14.18|14.88|14.89|14.88|14.79|14.29|14.3|15.02|15.41|15.74|15.68|16.07|16.24|16.6|17.43|16.37|16.42|17.05|16.12|16.15|15.9|16|16.1|16.28|15.6|15.9|15.95|16.02|16.27|16.29||16.63|16.7|16.91|16.93|16.49|16.82|16.18|16.37|16.22|16.56|16.09|15.69|16.16|16.58|16.56|17.33|17.33|16.5|17.63|18.42|18.99|18.88|18.39|17.59|17.94|18.07|18.87|19.57|19.42|19.48|19.52|19.12|19.49|19.59|19.69|19|18.9|18.48|19.8|20.9|21.01|20.77|20.98|20.73||21.24|21.46|21.04|22|22.33|21.84|21.93|21.36|20.86|21.92|21.49|21.58|21|20.46|20.94|20.52|20.81|20.32|20|19.7|18.14|18.02|19.05|18.62||19.11|18.84|19.56|18.94|18.74|18.35|18.17|17.53|17.57|17.98|17.47|16.98|17.24|17.84|18.03|18.71|18.12|17.8|17.55|17.89|19.68|19.2|18.97|18.72|18.53|18.4|17.14|17.24|17.33|17.88|17.45|17.53|17.16|16.9|16.7|16.75|16.75|16.44|16.45|17.19||15.94|15.53|15.23|14.62|14.71|14.68|14|15.2|15.81|15.81
02832|15394|/equities/american-national-bankshares|R2000VALUE|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|38.73|38.37|37.73|37.68|37.55|37.8|37.27|37.55|38.09|39.4|39.04|37.42|37.53|37.42|38.06||39.52|39.45|39.16|39.02|39.5|39.6|39.36|38.52|38.8|38.19|37.68|38.01|39.1|38.7|38.92||38.51|38.14|37.89|36.9|37.47|37.53|36.7|36|36.73|37.16|37|37.2|37.29|37.38|37.17|37.84|37.08|36.58|36.82|37.08||38.65|38.73|37.84|37.91|38.6|37.91|38.66|38.7|38.48|38.7|38.79|38.66|39|39.1|37.33|38.07|37.57|37.66|37.1|37.01|37.52|37.29|39|36.21|34.9|34.84|34.665|34.59|34.42|34.32|34.2|34.26|34.54|34.75|34.6|34.19|34.31|34.05|34.53|33.04|32.85|32.22|32.71|32.47|32.69|31.85|31.58|31.59|32.15|31.74|32.07|31.01|31.9|31.67|32|32.57|33.13||33.61|33.82|34.31|34.18|33.73|34.73|33.71|34|33.31|33.15|32.91|32.43|32.7|32.77|33.47|33.1|33.37|33.19|33.08|32.39|32.46|32|31.59|32.16|30.73|31.59|31.7|31.5|32.32|31.39|29.41|29.7|30.5|29.57|29.77|30.63|30.9|30.85|30.46|31.1|30.76|29.94|30.43|30.32||31.28|31.69|31.09|31.48|31.67|32.1|32.94|32.4|33.11|33.17|32.88|33.01|33.8|33.62|33.21|32.93|32.75|34.3|34.76|35.01|34.59|34.9|35.23|35.15||34.68|34.73|34.21|33.35|34.76|35.37|34.68|34.89|34.66|35.37|35.33|35.49|34.2|34.75|34.85|35.04|34.82|34.42|34.53|34.6|34.03|34.16|34.04|34.03|33.72|33.24|32.31|31.69|31.18|32.02|32.37|32.65|32.51|32.16|32.71|32.57|32.89|32.32|33.64|34.21||33.65|33.07|33.62|33.13|34.26|33.24|32.67|33.36|34.26|35.32
02833|48378|/equities/cooper-stnd|R2000VALUE|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|18.88|19.24|19.19|19.4|20.47|20.59|19.48|19.73|21.1|21.97|22.07|21.57|22.44|23.74|26.16||27.31|25.93|25.13|25.23|25.07|25.08|25.29|24.23|24.61|23.63|22.41|21.58|21.54|21.04|21.35||20.8|19.72|18.99|18.36|18.78|18.7|19.71|21.21|24.1|25.97|25.95|26.38|25|23.35|22.08|23.27|22.47|23.09|24.26|25.88||26.36|25.7|24.97|24.2|24.51|25.34|25.4|24.66|24.11|23.81|23.25|23.77|22.47|21.78|22.06|27.7|26.99|26.94|25.94|26.18|24.82|25.64|26.26|24.91|26.13|25.16|24.65|24.57|24.82|24.46|23.39|23.73|23.49|23.3|22.3|20.77|22.07|22.1|22.3|21.91|22.18|22.73|24.13|23.58|23.93|23.02|22.73|22.38|22.56|22.84|22.45|21.84|22.9|21.77|22.43|21.54|22.26||22.27|22.75|23.42|23.28|22.79|23.33|22.63|23.66|23.47|22.64|22.33|21.84|22.62|23.12|24.09|24.34|23.96|23.97|23.93|23.52|22.6|21.11|25.87|26.73|25.87|26.05|25.78|24.59|24.37|25.25|24.55|24.27|25.96|25.43|24.29|24.52|25.41|25.1|25.6|27.17|27.14|26.4|26.17|27.57||28.94|29.52|29|27.93|27.29|27.91|28.59|28.5|29.19|29.45|28.83|30.02|31.37|30.93|31.64|31.81|31.27|31.1|31.83|31.73|30.93|31.3|30.27|32.2||29.76|29.96|29.52|28.04|29.41|29.62|29.62|29.4|30.33|31.69|30.93|30.35|28.91|31.47|30.65|34.88|28.61|29.29|28.49|29.71|29.04|30.25|32.72|32.39|32.25|31.45|30.32|30.98|29.71|32.32|32.33|33.53|33.64|32.5|32.97|32.53|34.93|34.75|35.19|36.46||35|36.32|34.77|32.52|34.88|34.71|32.05|34.59|38.08|41.42
02834|17436|/equities/united-fire---cas|R2000VALUE|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|23.79|23.68|23.73|24.06|24.35|24.94|24.38|24.11|24.67|24.85|24.82|23.94|23.98|24.1|24.88||25.39|24.73|24.06|24.27|24.71|24.85|24.2|23.68|23.98|23.71|23.19|23.5|23.64|23.74|23.57||23.33|23.12|22.93|22.31|23.59|24.73|24.54|23.67|23.32|22.71|22.71|22.99|23.28|23.23|22.26|22.48|21.82|20.92|21|21.44||22.38|22.76|22.41|21.97|22.27|21.98|21.82|21.77|21.7|21.81|21.89|22.68|22.68|22.31|21.81|23.22|22.12|22.15|20.43|21.14|20.5|21.09|21.65|21.75|21.85|22.08|22.09|21.88|22.01|22.46|22.23|22.24|22.1|22.9|23.21|23.06|23.27|22.97|23.4|23.1|23.39|23.04|23.64|23.21|23.25|22.78|22.67|22.96|23.01|22.83|23.1|22.79|23.4|22.62|23.06|23.53|24.47||25.18|25.53|25.69|25.96|26.25|27.47|26.97|27.3|27.27|27.3|27.05|26.8|27.43|27.42|27.06|26.76|26.3|26.74|26.95|26.66|26.59|25.3|25.32|24.35|24.02|24.92|24.18|23.91|24.11|24.09|23.91|23.77|24.95|24.67|24|25.23|25.36|24.57|24.42|24.64|24.67|24.45|25.78|26.11||27.41|28.23|27.73|27.95|27.68|27.48|27.64|27.19|27.58|27.7|27.23|28.19|29.26|29.34|29.01|29.24|29.17|29.36|30.25|29.81|30.51|30.98|30.76|30.62||30.65|30.65|30.68|30.29|31.84|32.4|32.52|32.42|32.6|32.65|33|32.75|31.64|31.45|31.75|32.5|32.24|31.8|30.12|30.91|30.26|31.23|30.77|30.77|31.49|32.25|32.09|32.98|32.44|33.36|33.88|33.5|34.05|33.18|33.73|33.77|33.65|34.38|34.85|34.65||35.07|34.8|35.2|34.97|36.07|35.25|33.66|34.15|34.23|35.22
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|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|9.88|9.64|9.58|9.95|10.55|10.3|10|9.91|10.23|10.78|10.94|10|10.01|10.26|10.64||11.05|11.42|11.83|12.01|11.47|12.01|12.71|13.22|13.07|13.02|13.03|12.41|12.38|12.49|12.64||13.01|12.62|12.43|12.06|12.29|11.94|12.98|13.41|13.17|13.55|13.24|13.7|13.45|12.94|12.34|13.07|12.38|13.48|13.58|13.94||14.46|14.37|14.6|14.56|14.72|15.09|15.69|15.69|16.2|16.39|14.86|15.5|16.01|15.73|15.63|15.34|14.25|14.47|13.07|12.15|11.76|11.76|11.35|10.71|9.63|9.61|9.57|9.6|9.56|9.79|9.51|9.49|9.37|9.3|9.5|9.4|9.38|9.17|9.5|9.38|9.3|9.3|9.83|9.53|9.94|9.89|9.82|9.79|10.13|10.3|10.09|10.1|10.74|11.03|11.09|10.96|11||10.66|10.92|10.73|10.59|10.66|10.76|10.27|10.35|10.22|10.2|9.62|9.5|9.58|9.15|9.22|9.83|10.01|9.89|10.13|10.17|9.97|10.41|10.15|10.06|9.91|9.61|9.77|10.3|9.8|10.04|10.19|10.54|10.79|10.42|9.96|9.52|9.92|10.01|10.69|10.5|10.89|10.57|10.63|11||10.54|10.59|10.24|10.4|10.65|10.84|10.99|10.61|10.34|10.75|11.15|18.24|18.55|18.73|19.4|19.7|19.86|20|20.41|20.87|20|18.73|18.5|18.86||19.94|19.29|18.24|18|18.62|19.35|18.55|18.16|18.83|19.35|18.09|18.08|18|17.67|18.57|18.48|18.05|17.74|18.64|20.55|19.68|19.22|18.84|18.48|18.5|17.98|18.25|18.06|17.42|16.65|16.59|16.45|17.49|16.9|16.8|19.08|18.65|18.78|18.8|18.9||18.39|18.4|16.9|17.37|18.09|17.96|17.76|18.52|19.01|19.17
02836|8233|/equities/hovnanian-enter|R2000VALUE|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|94.16|93.29|96.09|99.03|97.52|96.88|93.13|94.29|98.66|100.56|104.41|96.86|98.32|105.97|109.69||119.86|124.02|120.02|114.52|112.69|112.43|119.78|119.82|121.79|121.1|127.29|126.93|128.36|130.87|128.96||125.49|127.92|119.09|112.78|114.75|114.87|119.97|117.5|120.43|131.87|122.96|107.55|104.82|102.66|97.46|100.15|99.38|95.51|93.42|90.6||93|93.69|90.98|91.59|93.99|93.8|91.1|88.01|88.4|87.86|85.86|89.18|87.58|89.1|86.19|87.75|84.9|87.32|84.26|84.97|85.03|86.37|89.67|89.12|91.58|90.96|87.74|90.43|85.95|87.99|85.56|82.5|81.63|82.37|83.6|82.95|95.98|94.6|95.44|96.39|98.82|98.74|102.71|100.33|102.11|98.58|95.04|97.35|100.39|101.99|103.16|100.89|104.27|103.26|100.31|93.83|102.96||101.46|104.19|108.48|108.71|106.22|104.85|101.06|102.75|102.37|98.99|100.81|97|96.29|96.49|101.73|100.7|105.23|107.03|103.48|104.49|106.61|106.43|101.32|106.71|105.52|104.39|105.68|93.35|93.22|94.05|94.73|91.14|92.72|90.73|83.5|86.09|89.76|92.73|93.09|102.13|101.27|99.47|102.15|92.83||101|104.83|106.29|104.97|102.06|98.67|103.63|107.19|108.54|106.66|96.46|91.74|92.67|91.35|88.69|94.51|93.5|97.37|108.03|105.02|110.45|118.17|136.81|141.16||142.43|143.95|136.63|130.27|125.43|121.17|123.65|116.36|118.98|122.38|118.67|113.22|109.18|127.49|135.48|130.96|125|133.65|138.99|138.35|132.59|132.75|128.51|130.57|130.3|125.57|115.57|114.36|111.59|117.05|115.49|109.86|109.2|109.01|108.62|113.01|106.99|109.79|114.12|114.51||116.76|105.74|107.41|102.31|110.04|104.33|95.29|99.2|104.25|105.2
02837|15675|/equities/cnb-financial-corp|R2000VALUE|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|27.39|27.49|27.08|26.53|26.55|26.71|26.72|26.48|27.05|27.06|26.99|26.43|26.68|27.19|27.65||28|27.63|27.56|27.8|27.73|27.79|27.42|26.76|26.99|26.92|26.5|26.65|26.92|26.91|27.12||26.7|26.51|26.37|25.94|26.21|26.49|26.71|26.81|26.78|26.82|26.85|27.09|27.06|27.11|27.2|27.43|26.61|26.35|26.61|26.91||27.88|28.56|28.13|27.59|27.76|27.38|27.68|27.52|27.5|27.52|27.04|26.68|27.31|27.42|26.24|26.26|25.81|25.79|25.67|25.12|24.91|25.51|25.02|24.27|24.31|23.84|24.22|24.63|24.99|24.85|24.63|24.67|24.63|24.93|24.68|24.25|24.35|24.49|24.7|24.34|24.68|24.58|24.87|24.25|23.87|23.26|23.09|23.36|23.89|23.72|24.31|24.02|24.18|23.94|24.02|24.31|24.53||24.71|24.99|24.77|24.58|24.49|24.98|24.55|24.99|25.1|25.04|25.11|25.07|24.96|25.01|25.02|25.07|25.21|25.3|25.32|24.95|25.1|23.99|23.3|23.35|23.02|23.06|23.42|23.3|23.17|23.21|23.13|22.93|22.99|22.88|22.54|23.1|23.53|23.27|22.93|23.27|22.93|22.21|23.18|23.59||23.54|23.37|22.82|22.63|22.94|22.34|23.21|22.96|23.09|23.28|22.59|23.71|24.16|23.96|23.77|24.04|23.76|24.3|24.71|24.36|24.08|24.09|24.21|24.6||24.31|24.37|24.09|23.65|24.48|24.92|24.8|24.65|24.67|25.41|25.36|24.99|24.42|24.79|25.18|25.43|25.38|25.24|25.435|25.69|25.46|25.31|25.04|24.98|25.02|25.22|24.75|25.1|23.73|24.26|24.6|24.71|24.66|24.3|24.8|24.54|24.36|24.46|24.75|24.87||24.7|24.61|24.91|24.62|25.16|24.65|24.02|23.78|24.28|25.23
02838|21078|/equities/marcus-corp|R2000VALUE|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|17.28|16.97|16.75|16.9|17.32|16.85|16.27|16.12|16.64|17.04|16.68|16.62|16.91|17.04|17.25||17.6|17.5|17.44|17.72|17.53|17.54|17.47|17.49|18.53|18.14|17.86|17.95|18.01|17.91|17.94||17.92|17.98|17.76|17.22|17.12|16.82|17.27|17.05|17.36|18.01|18.14|18.47|18.31|18.12|17.65|17.51|16.63|17.47|17.79|17.9||19.02|19.17|19.86|19.76|20.24|20.69|20.94|21.2|21.19|21.3|20.64|20.93|20.88|21.03|20|19.71|19.33|19.4|18.57|18.54|18.55|18.64|18.9|18.68|18.62|18.75|18.87|18.68|18.77|18.59|18.4|18.79|18.4|18.51|18.6|18.89|18.64|18.46|17.94|17.45|17.01|17.35|17.32|17.05|16.76|16.14|16.04|16.06|16.32|16.15|16.42|16.25|16.16|14.77|15.08|15.01|15.2||15.14|15.28|15.59|15.6|15.25|15.45|15.45|15.4|15.43|15.19|14.66|14.55|15.09|14.95|15.01|15.2|15.37|15.37|15.39|15.34|16.01|16.04|15.17|15.64|15.98|16.07|16.26|16.31|16.25|16.63|16.07|16.44|16.89|16.46|16.17|16.45|16.66|17.07|17.72|18.08|18.74|18.52|19.02|20.02||20.48|21.27|21.21|20.75|21.57|22.3|21.57|21.62|21.6|21.66|21.38|21.45|21.87|21.63|21.77|22.11|22.1|22.57|22.53|21.98|22.14|22.32|22.62|22.07||21.11|21.04|20.25|19.86|19.89|19.48|19.53|19.33|19.75|19.74|19.94|19.41|18.3|19|18.77|19.41|18.95|18.65|19.41|20.04|19.96|19.89|20.11|20.27|20.89|20.55|20.45|20.33|19.9|21.07|21.03|21.41|21.15|20.78|21.06|21.8|21.67|21.18|21.55|21.23||20.25|19.99|19.82|19.3|19.37|19.17|19.05|19.63|21.39|22.45
02839|17193|/equities/southern-missouri|R2000VALUE|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|54.04|54.08|53.82|53.69|54.82|55.3|54.99|54.75|56.21|54.75|53.85|53.13|52.75|53.38|54.17||55.65|55.05|55.19|55.81|57.63|57.81|57.68|55.9|54.6|53.62|52.17|51.81|52.5|52.09|52.06||50.44|50.25|48.59|48.11|50.27|50.38|50.82|51.79|52.04|53|52.96|53.68|54.09|53.38|54|54.55|53.74|53.41|53.02|54.34||56.09|56.79|56.3|55.54|55.53|55.38|55.39|55.84|57.08|59.66|61.93|60.03|59.8|59.49|58.35|56.2|55.33|55.01|54.4|52.19|51.14|48.55|48.29|48.36|47.2|47.57|47.3|47.15|47.49|47.6|46.33|46.32|46.5|47.22|46.49|46.32|45.65|44.91|45|44.89|44.91|44.34|45.5|43.26|42.97|42.9|42.97|43.23|42.12|43.78|44.08|43.69|43.84|43.68|43.83|44.35|44.3||44.52|45.39|45.5|45.12|45.16|45.17|44.81|45.32|45.17|45.11|44.46|44.18|44.74|45.19|45.2|45.2|45.49|45.25|45.22|45.15|45|45.65|45.69|45.46|45.48|44.88|45.14|45.57|44.99|45.18|44.42|44.16|45.03|44.93|44.65|45.35|45.39|45.19|45.12|45.78|45.47|45.05|45.08|44.78||45.1|45.15|44.96|45.59|45.72|46.27|46.51|46.23|46.5|46.2|45|45.92|46.18|45.94|44.13|45.92|46.25|45.94|45.84|45.14|44.84|44.88|44.95|44.85||44.2|44.25|44.1|43.07|44.4|44.45|44.66|44.19|44.66|44.87|44.78|43.85|43.18|43.94|43.74|43.54|42.19|42.18|41.56|42.08|41.89|41.3|40.75|40.53|40.39|40.21|39.3|39.33|38.75|39.56|39.92|39.82|39.9|39.75|39.7|40.1|40.5|39.5|40.3|40.56||40|39.42|39.64|40.01|40.28|39.7|38.23|38.75|39.83|41.45
02840|24419|/equities/pharmathene-inc|R2000VALUE|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|7.92|7.66|7.47|7.53|7.98|8.07|7.2|6.53|7.1|7.24|7.05|6.99|6.96|7.19|7.38||7.84|7.39|7.81|8.08|8.17|8.28|8.67|8.69|9.07|9.45|9.16|8.93|8.73|8.75|8.84||9.2|9.19|9.22|9.55|9.36|9.1|9.08|8.69|9.21|9.42|9.62|10.18|9.79|9.27|9.48|10.12|9.85|10.49|10.26|10.42||10.43|10.46|10.2|10.55|10.92|10.76|11.18|11.16|11.11|11.08|10.92|10.92|10.97|10.84|10.99|11.3|11.2|11.1|10.8|11.3|11|11.28|11.39|11.52|11.8|11.93|12.39|12.2|12.01|12.48|12.43|12.41|12.38|12.17|12.31|11.49|11.48|11.32|11.95|11.31|12.76|14.81|15.19|14.97|15.44|15.19|15.04|14.57|15.24|16.4|16.53|16.61|16.57|16.81|16.4|16.51|16.21||16.43|16.07|15.37|14.99|14.09|14.69|14.28|13.8|13.26|13.08|12.68|11.58|11.9|12.05|11.65|12.02|11.83|11.15|10.88|10.46|10.25|10.22|9.74|9.75|9.24|9.07|9.06|9.4|9.02|9.07|8.88|9.25|9.6|9.4|9.19|8.79|8.62|8.52|8.6|8.91|9.21|9.03|8.43|8.87||9.34|10.04|9.85|15.9|16.3|16.08|16.2|16.19|15.56|15.64|15.98|15.86|16.46|14.13|14.26|14.37|14.08|15.13|13.94|13.4|12.95|12.92|13.14|12.46||12.65|12.89|12.66|11.8|12.05|14.01|14.34|14.09|14.07|14.18|13.38|12.74|12.85|13.34|13.08|13.27|12.93|13.36|13.77|13.97|14.47|14.22|13.99|13.84|13.47|12.44|12.68|12.43|11.81|11.78|12.27|12.73|12.95|12.67|12.57|12.9|13.12|13.61|13.31|13.97||14|14.13|13.55|13.04|13.85|14.12|13.2|14.36|15.84|16.42
02841|15885|/equities/citizens---northe|R2000VALUE|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|25.18|24.89|25.03|24.95|25.03|25.12|25.15|25.23|25.28|25.81|26.47|25.16|25.67|26.08|26.53||27.06|26.69|26.89|27.23|27.18|27.25|26.72|26.22|26.23|26.07|26.12|25.95|26.12|25.81|26.1||26.13|25.92|25.68|25.3|25.64|25.65|25.49|24.95|25.09|25.3|25.41|25.72|25.84|25.34|25.16|25.49|24.95|24.74|25.05|25.81||26.67|27.06|26.61|26.59|26.9|26.5|26.6|27.34|27.52|27.76|27.19|27.14|26.79|26.69|26.56|26.83|26.05|26.1|25.51|25.85|25.6|26.2|26.21|25.62|25.52|26.28|25.8|25.86|26.16|26.19|25.95|25.79|25.72|25.92|26.2|25.63|26|25.36|25.7|25.26|25.53|25.1|25.48|24.98|24.85|24.68|24.44|24.49|24.63|24.1|24.35|23.97|24.23|24.01|24.7|24.71|24.96||25.12|25.09|25.18|25.09|25.14|25.69|24.85|24.93|24.94|25.2|24.96|24.8|24.78|24.98|25.04|25.24|25.3|25.41|25.28|24.96|25.03|25.06|24.72|25|24.44|24.7|25.13|25.14|24.94|25|24.93|24.64|24.96|24.85|24.76|25.4|25.38|25.19|24.99|25.06|24.91|24.31|24.35|24.45||24.81|24.89|24.5|24.53|24.8|24.17|25.22|25.27|25.21|25.01|24.71|24.89|24.98|24.92|24.9|25|24.82|25.03|25.01|24.97|24.79|24.85|24.68|24.86||24.69|24.82|24.71|24.1|24.83|25.06|24.63|24.96|24.94|25.3|25.65|24.72|24.38|24.59|25.19|24.97|24.84|24.36|24.55|24.3|24.7|24.92|24.82|24.99|24.86|24.33|23.64|23.84|23.27|23.7|24.07|24.16|23.75|23.64|24.36|23.36|23.44|23.6|24.18|23.82||23.86|23.78|24.15|23.88|24.01|23.46|22.73|22.9|23.78|24.79
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|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|31.72|31.69|31.74|32.08|32.01|32.03|31.07|31.07|31.62|32.16|33.47|33.06|30.72|31.55|32.5||33.97|34.46|34.21|34.53|34.47|34.72|35.53|35.47|36.54|36.6|37.12|37.25|37.24|37.3|37.09||36.46|36.28|35.51|34.8|35.15|35.64|35.4|34.3|34.33|34.37|34.21|35.37|35.15|34.94|34.49|35.18|33.85|34.33|35.15|34.9||36.57|36.88|36.73|37|37.87|37.61|38.3|38.45|38.23|37.58|37.88|37.89|37.53|36.99|36.22|35.88|35.31|35.66|34.09|34|33.6|34.28|35.11|34.39|35.04|35.16|35.32|35.01|34.99|35.34|34.94|35.09|35.06|35.26|35.52|35.22|35.43|35.22|35.26|34.77|35.23|35.26|35.83|35.8|35.97|35.84|35.53|35.67|36.26|36.25|36.4|36.5|36.62|36.25|36.21|36|36.66||36.91|37|37.07|37.37|37.5|37.86|37.23|37.38|37.77|38.18|37.83|37.5|38.59|38.54|38.17|38.08|39.04|38.44|39.04|36.43|36.68|36.15|35.8|35.75|36.18|36.33|36.21|35.53|35.32|35.95|35.25|35.13|35.88|35.33|35.08|35.29|34.53|35.05|35|35.3|35.4|34.36|34.34|34.2||34.61|34.6|34.04|34.3|34.07|34.35|34.26|34.05|34|34.27|33.31|35.34|35.35|35.51|35.62|35.71|35.61|35.9|36.21|35.42|34.73|34.05|35.33|33.23||32.6|32.27|32.47|32.46|33.82|33.83|33.52|33.34|34.01|34.45|34.6|33.61|33.08|33.85|32.96|32.82|32.55|31.84|32.08|32.35|31.88|32.55|32.81|33|33.02|32.4|31.32|31.24|30.83|30.73|31.01|30.97|31.04|31.03|31.36|31.5|31.62|31.25|31.61|31.36||31.2|30.81|31.1|30.92|31.46|30.21|29.81|29.55|31.35|31.85
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|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|81.88|81.85|82.03|82.4|82.71|82.25|82.09|81.52|82.02|83.36|83.53|82.62|82.72|84.73|87.06||87.55|85.32|83.65|82.55|83.25|83.52|83.39|83.8|83.58|82.77|82.03|81.87|82.02|81.67|82.08||82.22|81.5|81.59|80.11|81.1|83.44|82.84|82.18|82.87|82.67|82.7|83.37|82.22|82.93|82.16|82.76|81.27|81.78|82.63|82.87||84.86|86.5|87.05|86.42|86.93|87.08|88.51|88.46|89.45|87.67|86.3|87.62|88.25|88.32|86.46|86.78|85.35|84.42|83.15|82.69|82.3|81.64|83.54|83.24|83.47|84.5|83.41|83.23|83|83.59|82.35|83.1|82.81|82.96|82.69|82.01|83.19|82.73|83.41|82.08|82.9|82.26|83.23|82.86|82.13|81.91|81.24|81.31|82.66|82|82.61|81.96|82.34|80.95|82.16|81.9|84.64||84.82|86.58|86.58|83.54|85.78|85.62|84.1|85.15|87.5|87.63|85.87|83.93|86.85|88.76|88.73|90.37|91.47|92.17|91.33|91.12|89.28|90.19|90.04|93.7|92.2|96.48|95.48|94.76|95.25|95.01|97.64|96.7|98.44|97.66|95.09|96.28|96.88|97.59|98.47|99.49|100.51|97.66|100.73|100.45||101.48|102.95|101.65|101.35|101.52|103.25|102.05|100.58|99.08|100.23|97.69|101|102.62|102.59|101.45|101.57|101|100.04|99.96|98.07|99.09|99.7|99.09|101.55||101.42|101.87|102.57|101.02|103.21|104.41|103.24|103.48|104.76|107.11|107.89|106.5|102.67|105.01|103.4|104|105.09|102.52|102.63|104.4|102.88|105.31|104.7|104.55|104.66|105.1|103.62|104.94|104.01|106.59|107.04|107.25|107.18|107.33|106.82|105.69|104.72|101.82|102.15|102.88||102.64|102.07|101.92|100.89|100.71|97.46|98.28|98.17|101.23|102.09
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|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|3.63|3.55|3.43|3.57|3.83|3.71|3.58|3.52|3.53|3.55|3.56|3.81|3.95|4.02|4.04||4.24|4.13|4.1|4.39|4.26|4.2|4.29|4.34|4.62|4.88|4.6|4.64|4.71|4.73|4.87||5.18|4.86|4.88|4.95|4.91|4.65|4.83|4.74|4.86|4.85|5.2|5.22|5.22|4.97|4.91|5.19|5.02|5.31|5.32|5.38||5.67|5.59|5.5|5.64|5.73|5.79|5.88|6.01|6.15|6.24|6.2|6.55|6.56|6.53|6.72|6.58|6.37|6.14|5.82|5.97|5.84|5.85|5.7|5.76|5.7|5.81|5.84|5.86|6.01|6.15|6.18|6.16|5.99|6.02|6.09|5.92|5.99|6.05|6.14|6.28|6.38|6.5|6.67|6.48|6.54|6.44|6.45|6.35|6.69|6.57|6.49|6.36|6.64|6.6|6.65|6.6|6.57||6.8|7.04|7|6.61|6.54|6.23|6.04|6.06|5.92|5.95|5.8|5.58|5.71|5.85|5.71|5.91|6.01|5.97|5.86|5.9|6.12|6.15|5.85|5.97|6.06|6.15|6.06|5.86|5.69|5.63|5.77|5.87|5.9|5.85|5.81|5.84|5.84|5.87|5.89|6.24|6.17|6.19|6.14|6.17||6.19|6.33|5.99|6.16|6.41|6.73|6.38|6.11|6.07|6.22|6.14|6.4|6.08|6.03|6.08|6.08|5.62|5.59|5.6|5.5|5.26|5.27|5.2|5.29||5.24|5.28|5.19|5.21|5.87|5.99|6.03|5.91|6.03|6.08|6.17|5.92|5.92|6.03|5.75|5.9|5.77|5.94|5.9|6.25|6.39|6.26|6.36|6.23|6.3|6.02|6.07|5.99|5.81|5.71|5.87|6.09|6|5.9|5.855|5.92|6.15|5.91|5.97|6.36||6.28|6.325|6.06|6.02|6.2|6.08|5.74|6.05|6.35|6.29
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|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|5.9|5.88|5.81|5.89|5.98|6.02|5.65|5.44|5.58|5.8|5.78|5.62|5.74|6.05|6.09||6.15|6.37|6.4|6.59|6.55|6.7|6.8|6.82|7.35|7.05|6.81|6.74|6.7|6.58|6.75||6.69|6.66|6.66|6.43|6.56|6.77|7|6.99|6.95|7.19|7.23|7.32|7.3|7.17|6.71|6.97|6.78|7.02|8.88|9.44||9.84|9.43|10.16|10.25|10.45|10.37|10.47|10.34|10.44|10.46|10.43|10.7|10.81|10.56|10.23|10.47|9.99|10.89|10.38|10.5|10.3|10.51|10.46|9.98|10.43|10.45|10.51|10.54|10.56|10.95|11.05|11.24|11.1|11.85|11.82|11.2|10.46|10.23|10.15|9.99|10.29|10.39|10.8|10.59|10.8|10.66|10.13|9.77|10.94|11.06|10.32|10.32|10|9.95|10.04|10.37|10.43||9.97|9.36|8.26|8.16|7.91|8.31|7.98|7.99|7.94|7.74|7.73|7.3|7.54|7.1|7.34|7.47|7.75|7.78|7.87|7.91|8.08|7.98|7.69|7.96|8.19|8.35|8.29|8.08|8.17|8.6|8.52|8.77|8.98|8.69|8.6|8.74|8.73|8.71|8.97|8.66|8.54|8.31|8.31|8.22||8.47|7.3|7.21|8.67|8.86|8.87|9.3|9.4|9.59|9.62|9.44|9.29|10.01|10|9.79|9.52|9.33|9.23|9.41|9.06|8.98|8.78|8.82|8.59||8.17|7.75|8.01|7.81|7.67|7.23|7.03|6.88|7.29|7.25|6.74|6.47|6.59|6.89|7.78|7.88|7.83|7.97|8.01|7.93|7.91|7.66|7.91|7.74|7.72|7.58|7.49|7.37|6.94|7.02|7.1|6.76|6.85|7.06|6.89|6.98|7.33|7.78|8.38|8.25||8.43|8.14|7.71|7.46|7.84|7.76|7.63|8.13|8.71|9.26
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|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|16.97|16.87|16.93|17.14|17.15|17.24|17.03|17.08|17.79|17.76|17.93|17.39|17.97|18.33|19.17||19.38|19.44|19.04|19.35|19.25|18.33|18.5|17.57|17.25|17.02|17|16.82|16.83|16.81|16.92||16.83|16.54|16.45|16.5|16.91|16.85|17.07|16.65|16.45|15.77|15.57|16.04|15.93|16|15.48|15.5|15.21|15.07|15.22|15.38||15.7|15.61|15.5|15.3|15.38|15.36|15.5|15.36|15.6|15.64|15.4|15.3|15.31|15.27|14.89|15.15|14.58|14.71|14.77|14.59|13.5|13.56|13.69|13.51|13.62|13.54|13.44|13.41|13.53|13.62|13.57|13.57|13.64|13.71|13.56|13.18|13.36|12.99|12.98|13.04|13.09|13.04|13.12|13.01|12.87|12.89|12.63|12.91|12.99|12.88|13.14|13.39|13.52|13.45|13.53|13.5|13.3||13.65|13.73|13.92|14.24|14.15|14.52|13.85|13.8|13.8|13.89|14.01|13.87|14.07|14.24|14.11|14.2|14.34|14.58|14.58|14.28|14.28|14.01|13.89|13.95|13.92|14.16|14.03|13.47|13.27|13.42|13.22|13.15|13.45|13.36|13.24|13.73|13.71|13.68|13.7|13.67|13.47|13.25|13.6|13.67||13.83|14.06|13.88|13.8|13.85|14.02|13.94|13.75|13.87|13.67|13.47|13.96|14.25|14.36|14.23|14.11|14.08|14.11|14.11|14.04|13.97|13.82|14.08|14||14.1|13.9|13.91|13.73|13.89|14.04|14.13|14.25|14.28|14.44|14.5|14.4|14.2|14.3|14.59|14.66|14.56|14.5|14.6|14.45|13.95|13.88|13.9|13.59|13.7|13.92|13.75|13.96|13.63|14.13|13.99|13.93|13.92|13.8|13.67|13.59|13.75|13.95|14.09|14.15||14.47|14.34|14.52|14.68|15.01|14.61|14.57|14.86|15.14|15.56
02847|15917|/equities/daily-journal-corp|R2000VALUE|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|316.75|310|307.34|307.4|312.3|323.99|323.53|327.275|334|336.25|336|336.01|343|345.01|352.15||363|372.159|363.31|378.99|389.9|374|368.9|359.99|355.33|355.5|356.73|358.1|361.8|361.5|352||356.7|354.79|351|335.75|348.33|359.95|367.2|366.97|369.03|362|352.99|357.7|350.2|342|348.99|353.4|352.5|364.32|385.32|393||395|396.97|388|368.02|377.8|373.9|377.8|368.25|355.01|358|350.13|350.01|360|360|358.89|345.8|347.97|345|343.22|342.8|344.44|346.28|348.5|343.37|341.39|341.5|340|336.5|334.4|336.02|336.85|331.94|332.989|326.25|330.53|323.52|321.81|320.85|325.11|320.37|323.55|322.96|326.35|324.65|324.85|323.02|323.2|315.11|323.19|321.24|324.79|324.5|324.6|324.65|324|328.99|328||328|341.99|340.3572|340|330|329.9|322|320.66|322.4|321|315.01|312.47|303.05|313.64|323.7|321.15|339.9|342.62|342|347.09|343|339.99|327.65|334.5|336|333|342.56|337|340|||340|340.5|334.99|324.18|316.34|322.2|319.13|311.5||319.69|325.59|314.3|321.34||330.22|337.16|338.5|356.55|363.47|360|338.4|336.8|333.01|341.2|341|340|344.26|344.4|344.41|337.97|335.84|325.14|332.01|346.04|330.7|345.7|349.8|336.11||319.5|315|320.13|312.89|315|303|302.02|299.4|300|301|306|300.5|300.15|301.98|301.26|306.98|301|301.45|303|301.9|305.19|301|303.2|305||309.74|309.39|315.94|312.07|317.75|315.01|315.1|314.8|315.99|325.18|317.34|314.66|318.98|329|317||323.82|316.45|332.5|321.85|316.25|319.77|313.6|317|325.72|314.88
02848|24421|/equities/whitestone-reit|R2000VALUE|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|10.05|10.04|10.14|10.26|10.07|10.21|10.05|9.99|10.09|10.52|10.35|10.31|10.26|10.12|10.06||10.18|10.3|10.03|10.06|10.17|10.27|10.37|10.03|10.21|10.15|10.13|10.09|10.05|9.97|9.95||9.88|9.91|9.74|9.46|9.5|9.46|9.49|9.36|9.32|9.64|9.73|9.98|9.79|9.8|9.43|9.38|9.06|9.26|9.47|9.46||9.74|9.7|9.76|9.55|9.74|9.79|9.84|10.03|9.86|9.88|9.74|9.7|9.62|9.7|9.42|9.39|9.25|9.37|9.18|9.43|9.46|9.77|9.91|9.85|9.94|10.01|9.9|10.14|10.2|10.19|10.18|10.14|10.01|9.84|9.94|9.89|10.05|10.01|10|9.78|9.9|9.85|10.01|9.96|10.23|10.09|9.97|9.93|9.86|9.92|9.87|9.78|9.77|9.67|9.8|9.89|9.76||9.82|9.86|9.89|9.81|9.75|10.04|9.7|9.79|9.62|9.55|9.6|9.32|9.46|9.51|9.68|9.42|9.26|9.19|9.24|9.27|9.32|9.39|8.82|8.83|8.69|8.85|8.71|8.66|8.63|8.62|8.1|8.04|8.16|8.01|7.69|7.96|8.01|8|7.97|8.16|8.11|7.71|7.91|7.99||8.08|8.23|8.25|8.3|8.33|8.35|8.27|8.21|8.25|8.33|8.08|8.47|8.63|8.67|8.67|8.67|8.59|8.75|8.63|8.39|8.3|8.39|8.31|8.3||8.28|8.28|8.37|8.29|8.42|8.49|8.5|8.49|8.66|8.81|8.92|8.87|8.78|8.98|9.18|9.44|9.4|9.38|9.92|9.96|9.77|9.87|9.78|9.79|9.8|9.76|9.7|9.76|9.6|9.69|9.75|9.78|9.59|9.62|9.67|9.53|9.63|9.62|9.61|9.66||9.7|9.7|9.63|9.35|9.52|9.41|9.18|9.29|9.5|9.77
02849|101926|/equities/truecar-inc|R2000VALUE|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|3.35|3.36|3.35|3.42|3.45|3.44|3.39|3.21|3.28|3.42|3.47|3.15|3.35|3.74|3.75||3.73|3.71|3.75|3.76|3.66|3.76|3.69|3.59|3.63|3.45|3.4|3.4|3.33|3.36|3.39||3.39|3.32|3.26|3.15|3.22|3.22|3.37|3.38|3.53|3.66|3.65|3.68|3.66|3.54|3.37|3.34|3.26|3.29|3.27|3.35||3.42|3.41|3.42|3.54|3.74|3.94|3.93|3.92|3.98|3.99|4.02|4.04|4.03|4.06|4.1|3.97|4.14|4.25|4.19|4.22|4.05|4.29|4.38|4.27|4.32|4.19|4.22|4.26|4.47|4.34|4.27|4.24|4.2|4.22|4.22|4.03|4.04|4.07|4.21|4.16|4.09|4.18|4.34|4.27|4.18|4.1|4.07|4.1|4.2|4.12|4.16|4.19|4.29|4.24|4.17|4.08|4.11||4.17|4.16|4.31|4.2|4.27|4.17|4.06|4.06|4.08|3.98|3.88|3.84|3.86|3.86|4|3.91|4|4.17|4.12|4.3|4.16|5.21|5.21|5.27|5.32|5.26|5.47|5.43|5.35|5.56|5.46|5.46|5.6|5.45|5.36|5.37|5.45|5.42|5.6|5.64|5.62|5.46|5.44|5.58||5.64|5.77|5.65|5.66|5.71|5.7|5.82|5.75|5.51|5.34|5.2|5.26|5.27|5.21|5.29|5.3|5.31|5.41|5.35|5.49|5.65|5.74|5.8|5.68||5.91|6|6.05|5.52|5|4.75|4.77|4.64|4.66|4.67|4.66|4.555|4.37|4.49|4.52|4.62|4.78|4.62|4.55|4.66|4.6|4.51|4.52|4.45|4.41|4.27|4.22|4.18|4.165|4.46|4.77|4.86|4.87|4.85|4.85|5.01|5.12|4.93|5.1|5.12||5.06|4.785|4.74|4.74|4.855|4.715|4.52|4.83|4.98|5.05
02850|15779|/equities/conns|R2000VALUE|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|22.96|22.6|23.1|23.79|24.52|24.27|23.85|23.35|23.82|24.97|25.47|22.84|22.37|22.92|22.74||22.87|24.59|23.85|23.68|23.86|24.09|25.76|23.54|24.71|23.95|23.52|22.62|22.66|21.95|21.01||20.25|20.04|20.12|19.31|19.92|19.53|20.81|17.93|17.89|18.86|18.87|20.44|22.35|22.18|21.8|22.26|21.73|21.88|22.63|22.67||23.49|23.89|24.51|23.62|23.49|23.07|24.23|24.14|24.2|25.12|25.05|25.6|25.44|25.38|24.8|25.68|24.05|23.75|22.27|22.75|21.83|22.81|24.93|24.11|24.32|23.7|23.42|23.05|23.01|22.54|22.05|22.27|21.85|22.26|22.57|21.74|22.9|22.96|23.15|22.83|24.34|24.67|25.71|24.35|24.52|24.09|23.37|23.13|23.37|23.52|23.32|22.59|23.33|23.02|23.38|22.4|24.41||24.55|24.93|26.16|24.6|24.99|23.35|23.45|23.77|23.23|22.36|21.67|21.5|21.87|22.01|23.2|23.43|24.33|24.45|24.61|23.3|23.22|22.82|22.15|23.03|22.92|22.24|23.48|22.86|23.25|23.82|23|23.13|23.98|23.17|21.99|23.68|24.54|25.37|25.78|26.3|25.69|24.47|24.81|25.14||25.77|25.9|25.5|25.43|26.43|26.01|26.47|26.18|25.92|25.98|25.64|26.81|28.29|27.7|27.8|29|27.59|28.93|29.4|29.05|29|30.57|24.01|23.89||23.19|23.95|23.03|21.7|22.18|21.33|20.86|20.72|21.13|21.56|20.9|19.63|19.25|20.85|21.18|21.35|21.06|20.7|20.6|20.92|20.24|20.65|20.68|20.38|19.81|19.5|18.97|19.04|18.27|19.3|20.66|21.01|21.78|21.42|21.36|21.69|20.93|21.08|23.25|22.12||21.33|19.45|15.65|15.37|15.44|15.02|13.81|14.59|15.33|15.77
02851|16837|/equities/old-second-bancor|R2000VALUE|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|14.08|14|13.86|13.71|13.59|13.43|13.25|13.33|13.56|13.51|13.5|13.42|13.43|13.63|13.98||14.14|13.76|13.57|13.69|13.33|13.6|13.38|12.82|12.79|12.7|12.59|12.6|12.81|12.81|12.78||12.63|12.5|12.37|12.34|12.74|12.78|12.39|12.12|12.03|12.26|12.43|12.61|12.5|12.53|12.34|12.72|12.35|12.35|12.57|12.8||13.46|13.51|13.43|13.35|13.46|13.48|13.57|13.69|13.76|13.87|13.88|13.84|13.99|13.94|13.72|13.81|13.57|13.75|13.54|13.4|13.2|13.64|13.74|13.74|13.47|13.24|13.17|13.17|13.26|13.24|13.24|13.42|13.43|13.53|13.41|13.25|13.38|13.36|13.21|13.06|13.19|13.08|13.02|12.37|12|11.82|11.81|11.89|12.31|12.09|12.2|12.02|12.15|11.88|11.98|12|11.89||11.81|11.9|11.9|11.76|11.71|11.99|11.82|11.83|11.82|11.9|11.8|11.8|11.93|12|12.07|12.05|11.68|11.5|11.46|11.38|11.47|11.31|11.2|11.34|11.43|11.58|11.85|11.85|11.87|11.74|11.76|11.91|12.41|12.34|12.17|12.27|12.38|12.18|12.2|12.54|12.35|11.97|12.14|12.17||12.4|12.57|12.4|12.44|12.56|12.75|13.05|12.77|12.75|12.91|12.35|13.03|13.55|13.46|13.42|13.56|13.59|13.79|13.86|13.92|13.95|13.9|13.94|14.1||13.86|13.8|13.6|13.24|13.75|13.99|13.89|13.87|13.81|14|14.16|14.25|13.83|13.83|14.09|14.06|14.1|13.76|13.56|13.63|13.21|13.39|13.36|13.15|13.36|12.96|12.75|12.7|12.48|12.94|13.04|12.92|12.96|12.86|13.36|13.44|13.05|12.92|12.88|13.08||13.16|13.21|13.46|13.29|13.69|13.21|13.12|13.09|13.54|13.65
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|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|15.54|15.57|15.33|15.25|15.3|15.39|15.43|15.17|15.49|15.71|15.66|15.31|15.6|15.66|15.89||16.29|16.18|15.99|15.93|15.88|16.1|15.96|15.56|15.63|15.56|15.39|15.03|15.16|14.92|14.93||14.92|14.82|14.73|14.62|14.9|15.01|14.92|14.75|14.29|14.58|14.63|14.81|15|14.82|14.58|14.91|14.15|14.51|14.65|14.6||15.74|16.05|15.6|15.45|15.41|15.5|15.59|15.9|16|16.21|16.07|16.08|16.33|16.11|15.73|16.09|15.79|15.63|14.98|14.73|14.67|14.9|14.98|14.88|14.79|14.75|14.7|14.71|14.65|14.56|14.7|14.2|14.32|14.77|14.77|14.67|14.85|14.52|14.68|14.22|14.4|14.39|14.89|14.66|14.55|14.15|13.66|13.73|14|14.01|13.82|13.6|13.84|13.58|13.55|13.35|13.35||13.41|13.43|12.29|12.19|12.06|12.3|11.8|12.07|12.28|12.17|11.85|11.88|11.65|12.03|12.11|12.27|12.51|12.3|12.2|12.07|11.79|11.52|11.27|11.39|11.39|11.47|11.1|10.9|10.44|10.36|10.24|10.15|10.82|10.87|10.73|11.05|11.33|11.37|11.39|11.67|11.54|11.45|12|12.11||12.73|12.69|12.51|12.73|12.85|13.07|13.66|13.3|13.14|13.27|12.95|13.65|14.56|14.53|14.41|14.27|14.02|14.06|14.29|13.8|14|15|15.48|15.53||15.57|15.1|15.22|15.23|16.12|14.91|14.53|14.42|14.46|14.04|14.03|13.9|13.39|13.52|13.87|13.99|13.92|13.48|13.2|13.25|12.95|12.99|13.2|13.16|13.17|13.42|13.15|13.5|13.44|13.8|14.07|14|13.94|13.99|14.23|14.37|14.39|14.24|14.49|14.46||14.2|13.96|13.99|13.71|13.85|13.78|13.34|12.88|13.58|14.12
02853|16443|/equities/kimball--international|R2000VALUE|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|9.46|9.29|9.68|9.83|9.99|9.82|9.67|9.61|9.8|9.99|10.03|9.79|9.85|10.31|10.47||10.7|10.71|10.47|10.51|10.33|10.47|10.69|10.67|10.7|10.36|10.23|10.21|10.05|10.19|10.19||10.02|10.05|10.05|9.93|10.19|10.41|10.63|10.23|10.25|10.38|10.44|10.57|10.56|10.42|10.18|10.3|10.13|10.24|10.56|10.5||11.14|11.36|11.22|11.05|10.91|11.06|11.04|11.23|11.31|11.2|11.05|10.93|11.08|10.99|11.38|11.61|11.38|11.24|10.87|10.96|10.69|11|11.07|11.21|11.14|11.28|11.11|10.96|11.04|11.11|11.07|11.15|11.16|11.3|11.37|11.23|11.37|11.49|11.58|11.2|11.38|11.35|11.48|11.41|11.31|11.36|11.23|11.38|11.51|11.75|11.59|11.64|11.83|11.87|11.95|11.9|12.21||12.18|12.3|12.47|12.47|12.505|12.75|12.43|12.57|12.53|12.41|12.33|12.22|12.02|12.12|12.33|12.43|12.42|12.56|12.54|12.36|12.57|12.43|12.05|12.38|12.58|12.38|12.6|12.57|12.58|12.7|12.65|12.66|12.73|12.59|12.18|12.49|12.76|12.92|12.95|13.02|12.89|12.75|12.96|12.96||13.11|13.25|13.15|12.96|13.05|13.26|13.39|13.14|13.11|13.28|12.84|13.33|13.72|13.78|13.92|14|14.01|14.19|14.07|13.96|13.82|13.8|13.68|13.43||13.32|13.56|13.41|13.5|13.67|13.59|13.35|13.28|13.71|13.09|13.12|12.96|12.59|12.93|13.02|12.77|12.56|12.37|14.56|14.73|14.58|14.53|14.08|14.11|13.93|14.19|13.88|14.22|13.93|14.16|14|13.77|13.89|13.8|14.03|13.92|13.79|13.75|13.91|13.88||13.95|14|13.53|13.31|13.73|13.53|13.3|13.34|13.61|13.95
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|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|48.75|47.23|44.78|46.17|47.14|44.82|45.61|43.63|41.41|41.19|40.91|40.43|42.75|42.82|43.16||44.48|43.28|45.03|45.88|44.63|45.25|44.82|45.34|45.67|45.95|45.5|44.17|44.83|42.88|42.31||41.39|41.16|40.66|39.95|40.53|39.36|39.28|37.74|40.24|41.51|41.8|42.64|42.41|41.47|40.6|40.91|39.04|40.07|41.34|40.03||40.36|38.71|38.76|37.62|37.5|36.9|37.09|38.78|39.55|41.35|39.97|41.68|41.92|40.64|39.71|39.75|40.12|43.08|43.05|43.22|41.89|43.85|46.14|45.71|46.1|47.29|46.78|46.18|44.3|43.85|46.18|47.04|47.79|47.94|48.2|50.55|53.24|49.92|51.99|50.42|48.65|50.54|50.19|49.91|48.3|47.34|44.02|43.71|50.58|52.61|52.3|52.42|53.65|50.92|50.41|48.86|50.71||49.77|50.21|49.01|49.39|50.92|50.98|48.32|47.67|47.38|45.14|42.23|41.61|44.51|43.39|43.23|42.35|42.37|42.5|41.96|40.27|41.6|43.25|40.85|41.8|42.26|41.7|42.91|40.74|40.03|41.99|41.78|42.2|42.34|38.74|38.13|37.9|40.96|40.91|41.84|43.99|43.07|42.52|44.04|44.15||45.36|44.9|47.32|51.2|50.54|53.01|54.32|53.1|53.2|52.77|50.32|50.69|52.66|50.85|50.89|50.65|48.26|47.24|47.28|47.13|45.16|46.05|47.25|48.75||47.33|46.69|46.45|47|48.63|48.17|46.89|50.28|48.71|45.2|44.07|44.1|44.65|47.5|48.19|48.49|44.78|45.54|44.51|46.4|43.34|43.06|44.84|45.41|44.33|44.4|42.17|45.35|39.05|40.96|37.33|35.46|35.56|34.05|35.46|36.35|36.63|36.43|34.49|34.02||35.57|36.12|36.19|35.8|37.25|38.41|35.58|36.22|38.45|37.77
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|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|4.35|4.38|4.4|4.41|4.47|4.28|4.17|4.2|4.23|4.34|4.02|4.08|4.22|4.34|4.36||4.39|4.2|4.2|4.12|3.77|3.63|3.68|3.48|3.61|3.51|3.23|3.25|3.3|3.38|3.42||3.31|3.31|3.2|3.08|3.24|3.27|3.31|3.3|3.37|3.56|3.57|3.73|3.68|3.53|3.38|3.4|3.3|3.44|3.55|3.54||3.71|3.72|3.55|3.56|3.78|3.78|4|4.03|4|4.13|4.1|4.32|4.32|4.18|4.11|4.12|4.11|4.3|4.11|4.23|4.27|4.64|4.65|4.67|4.49|4.55|4.07|4.16|4.08|4.15|4.38|4.5|4.46|4.36|4.09|3.95|4.14|4.11|3.89|3.72|3.7|3.67|3.67|3.38|3.36|3.21|3.13|3.15|3.3|3.38|3.54|3.24|3.34|3.2|3.15|3.17|3.24||3.3|3.31|3.2|3.26|3.25|3.28|3.12|3.17|3.12|2.98|2.8|2.73|2.88|3|3.05|3.15|3.25|3.32|3.26|3.12|3.2|3.16|3.15|4.05|3.99|4.05|4.16|4.05|3.98|4.09|3.86|3.92|4.01|3.71|3.6|3.73|3.98|4.11|4.42|4.41|4.48|4.41|4.44|4.69||4.89|5.07|4.85|4.71|4.72|4.97|4.88|4.75|4.7|4.64|4.37|4.4|4.74|4.74|4.64|4.59|4.57|4.52|4.56|4.47|4.55|4.45|4.27|4.07||3.74|3.68|3.65|3.6|3.69|3.63|3.71|3.69|3.82|3.81|3.68|3.46|3.62|3.48|3.49|3.58|3.41|3.44|3.36|3.46|3.29|3.44|3.35|3.15|3.17|3.04|3.08|3.12|3.04|3.21|3.19|3.29|3.46|3.29|3.39|3.45|3.57|3.6|3.56|3.57||3.8|3.59|3.63|3.63|3.81|3.62|3.65|3.58|3.77|3.93
02856|16890|/equities/pacific-ethanol|R2000VALUE|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|5.25|5.23|5|5.14|5.32|5.18|4.98|4.96|5.24|5.42|5.17|4.65|4.89|5.03|5.22||5.17|5.13|5.16|5.36|5.23|5.17|5.35|5.19|5.5|5.18|4.81|4.83|4.8|4.78|4.93||4.86|4.93|4.94|4.8|4.76|4.76|4.85|4.71|4.79|4.95|4.82|4.95|5.04|4.78|4.68|5.12|4.97|5.21|5.31|5.05||5.19|5.15|5.16|5.11|5.27|5.24|5.35|5.43|5.73|5.99|5.9|5.73|5.98|5.66|5.52|5.62|5.3|5.6|5.32|5.41|5.12|5.45|5.73|5.73|5.7|5.72|5.73|5.6|5.58|5.64|5.78|5.56|5.44|5.4|5.24|5.06|5.1|5.15|5.11|4.94|4.76|4.77|5.06|4.66|4.78|4.67|4.74|4.68|4.82|4.91|4.86|4.69|4.87|4.58|4.71|4.63|4.91||4.91|5.04|4.91|5.09|4.89|4.96|4.72|4.9|4.92|4.67|4.46|4.56|4.7|4.79|4.66|4.83|5.18|5.27|5.32|5.09|5.16|5.23|4.86|5.66|5.34|5.3|5.4|5.37|5.08|5.24|5.1|5.13|5.51|5.24|4.9|5.04|5.19|5.19|5.42|5.64|5.58|5.29|5.31|5.53||5.87|6.03|6.11|6.3|6.29|6.14|6.17|6.17|6.05|6.1|5.59|5.99|6.18|6.16|6.28|6.09|6.15|6.31|6.43|6.34|6.02|6.55|6.72|6.87||6.67|6.8|6.59|6.22|6.31|6.02|5.71|5.75|5.62|5.36|5.18|4.98|5.33|5.645|5.46|5.76|5.87|5.96|5.89|5.96|5.56|5.82|5.79|5.565|5.44|5.13|5.11|5.125|4.73|4.915|4.94|5.04|5.03|5.03|5.16|5.24|5.765|5.775|5.87|5.72||5.66|5.43|5.04|5.11|5.62|5.365|5.72|5.74|6.4|6.29
02857|50840|/equities/genius-brands-intl.|R2000VALUE|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|8.986|8.661|8.038|8.334|8.784|8.797|7.915|7.749|8.443|8.514|8.461|8.839|9.112|10.1|10.2||10.9|10.7|10.6|10.6|10.3|10.9|10.8|10.5|11.1|11.2|10.5|10.9|10.7|11|11.6||12|11.4|11.5|11.5|11.9|12.1|12.3|11.4|11.7|11.7|12|12.6|12.2|11.9|11.9|12.9|11.7|12.4|12.5|12.6||12.6|12.1|12.4|13|13.2|13.6|13.7|13.8|13.6|13.8|13.5|14|14.3|14.5|14.3|14.4|13.7|13.9|13.9|14.7|15.2|18.7|20.3|13.4|13.7|13.8|13.5|13.4|13.3|13.5|13.4|13.3|13.1|13.5|13.6|13.2|13.4|12.9|13.6|13.6|13.9|14.1|14.6|14.3|14.5|14|14.2|13.8|14.9|14.7|14.6|14.3|14.8|14.7|15|15|15.6||16.1|16.5|16.5|16.7|15.9|15.6|15.3|15.4|15.7|15|14.2|14.1|14.5|14.8|15.2|15.4|15.7|15.9|16|16.4|15.8|15.9|15.4|15.6|16.1|15.7|16.5|16.4|16|16.2|16|16.5|17.1|16.6|15.2|15.3|15.9|15.7|16.5|16.9|17.6|16.5|16.5|17.4||17.6|17.8|18.4|18.4|19.5|20.1|19.8|19.4|18.7|18.4|18.8|19|19.5|19.8|20.8|20.5|19.7|21.3|19.8|19.3|18|18.3|19.1|18.2||17.6|18.1|16.6|15.9|15.6|15.9|15.9|15.6|15.7|15.2|14.2|13.7|14.1|15.7|15.4|16.1|16|15.9|16.7|17.2|17.7|17.9|18.6|18.4|18.4|16.6|16.3|16.7|15|15.5|15.3|15.5|16.2|16.6|16.5|17.8|18.4|17.7|18.1|17.6||18.8|19.4|20.7|25.95|25.4|26.6|27.3|26.3|23.9|23.3
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|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|30.45|29.95|31.9|32.67|34.13|33.83|33.29|33.76|34.45|34.77|35.5|33.93|34.07|34.98|35.12||36.33|36.35|35.88|36.11|36.16|37.06|38.67|37.24|37.68|35.93|35.98|35.52|35.93|35.67|35.41||34.76|34.18|33.85|32.94|33.5|34.39|34.87|34.51|35.84|35.54|36.1|35.83|35.49|35.35|35.17|34.99|33.67|32.52|34.61|35.59||36.87|37.77|37.2|36.95|37.36|36.59|36.02|35.23|35.65|35.51|35.38|35.66|36.25|36.93|35.81|35.27|34.87|34.86|34.47|33.86|33.48|34.15|35.43|35.59|34.03|32.08|31.57|31.93|31.83|32.95|31.93|32.28|31.42|31.21|31.47|31.2|31.35|31.39|30.96|30.51|31.22|30.21|30.9|30.39|30.17|29.54|29.15|29.18|30.03|28.16|28.19|27|27.37|26.46|27.06|27.02|27.75||28.27|29.09|29.13|28.26|28.95|29.32|27.85|27.93|28.55|28.93|28.27|27.93|27.93|28.21|29.21|29.4|29.41|29.43|28.93|28.14|28.6|28.61|28|28.87|28.87|29.25|29.29|28.56|28.69|28.85|28.84|28.44|28.79|27.84|25.75|26.31|26.09|26.18|26.66|26.13|25.88|24.89|24.5|24.59||25.61|25.37|25.43|24.8|25.11|24.13|26.27|25.46|25.01|25.47|25.44|26.25|27.69|27.06|27.09|27.62|27.29|27.73|27.84|27.97|28.09|28.36|28.37|29.33||28.91|29.47|28.93|28.2|28.55|29.72|29.02|29.45|29.94|31.12|30.67|29.64|28.27|29.44|30.09|29.99|29.79|30.05|30.01|30.51|29.19|29.99|29.62|30.11|30.05|29.96|28.81|29.38|28.93|29.87|30.16|30.41|29.83|30.17|31.1|30.77|30.39|29.7|30.38|30.53||30.02|30.06|30.59|29.51|29.68|29.49|28.53|28.92|29.65|31.4
02859|6385|/equities/sonus-networks|R2000VALUE|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|4.44|4.36|4.34|4.3|4.41|4.5|4.18|4.09|4.08|4.34|4.45|4.455|5.31|5.29|5.42||5.86|6.12|6.17|6.09|6.19|6.11|6.12|6.11|6.1|6.09|6.05|6.07|6.1|6.08|6.2||6.08|6.1|6.2|6.06|6.27|5.97|5.93|5.8|5.76|5.58|5.68|5.68|5.58|5.42|5.39|5.48|5.23|5.45|5.53|5.6||5.89|5.8|5.77|5.78|5.87|6.04|6.11|6.11|6.2|6.04|6.05|6.2|6.17|6.06|6.03|5.98|5.8|5.73|5.47|5.32|5.86|5.99|5.84|5.92|6.28|6.33|6.22|6.17|6.2|6.35|6.25|6.14|6.06|6.1|6.14|5.96|5.95|5.93|6.08|5.98|5.97|5.87|6.13|6.05|6.1|5.94|5.81|6.02|6.22|6.21|6.28|6.26|6.32|6.03|6.24|6.21|6.47||6.55|6.52|6.5|6.53|6.61|6.79|6.63|6.66|6.69|6.57|6.47|6.17|6.22|6.34|6.67|7.11|7.35|7.4|7.37|7.26|7.06|6.8|6.9|6.86|6.81|6.91|7.06|7.06|7.03|7.34|7.28|7.25|7.41|7.24|7.03|7.03|7.17|7.38|7.47|7.63|7.6|7.44|7.42|7.37||7.47|7.63|7.61|7.7|7.82|7.81|7.89|7.73|7.65|7.55|7.4|8.06|8.14|8.11|8.25|8.08|7.92|7.93|7.99|7.96|7.63|7.52|7.58|7.44||7.44|7.38|7.29|7.11|7.37|7.25|7.32|7.1|7.1|6.94|6.97|6.77|6.69|6.96|6.73|6.9|6.62|6.51|6.39|6.51|6.75|7.17|8.14|8.145|8.21|8.04|7.91|8.05|7.87|8.065|8.45|8.47|8.45|8.53|8.51|8.55|8.59|8.19|8.25|8.26||8.44|8.21|8.21|7.89|8.09|8.06|7.87|8.15|8.63|8.71
02860|16865|/equities/patriot-transport|R2000VALUE|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|55.15|54.86|55.02|55.34|56.03|56.48|55.92|55.2|55.78|55.6|55.78|55.01|55.5|56.1|56.73||57.87|57.18|57.65|58.17|58.3|58.12|59.13|59.51|59.52|59.19|57.8|57.38|58.7|58.12|57.39||57.47|57.89|56.38|55.35|56.81|56.28|57.5|55.95|55.49|56.5|56.19|56.81|55.32|56.46|55.88|57.54|55.16|58.64|57.23|57.72||61.6|60.51|60.5|59.9|61.29|61.16|59.65|60.61|59.9|59.5|58.81|59.51|62.5|65|59.78|58.35|55.8|55.19|57.2|58.05|56.41|56.33|55.48|55.99|56.28|56.46|56.14|56.15|56.08|56.77|56.4|55.9|54.82|55.4|55.59|55.84|55.6|55.6|56|55.92|57.45|57.63|57.65|55.89|55.64|55.27|54.75|54.47|56.26|56.34|54.91|54.91|55.48|55.16|57.11|57.83|57.57||57.56|58.6|57.95|57.7|57.69|58|57.57|56.92|57.3|58.4|58.4|57.24|56.62|57.25|57.745|60.15|59.89|60.21|59.2|59.31|59.87|59.9|58.7|58.7|57.19|60.13|60.2|59.51|59.41|59.4|57.95|57.39|57.84|58.19|57.79|58.5|56.14|56.05|56.39|57.93|56.58|55.84|55.84|55.32||55.5|56.36|55.68|56.96|58.84|62.45|61.02|59.57|59.63|59.74|59.19|58.72|58.35|59.3|59.04|58.35|58.79|58.96|60|60.88|59.26|59.49|58.92|59.27||57.33|56.99|57|55.29|57.5|55.81|56.65|55.1|56.06|58.15|58.6|57.55|55.5|56.71|57.15|57.75|55|54.02|55|54.9|50.76|50.26|49.9|51.09|52.26|51.88|51.81|51.7|51.98|51.25|51.02|51.01|49.92|49.57|49.42|47.97|48.06|48.06|49.1|49.61||49.16|49.22|48.68|48.22|49|48.06|48|48.24|49.72|51.37
02861|100234|/equities/lands-end-i|R2000VALUE|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|17.22|17.29|17.23|17.67|18.53|18.33|18.13|18.02|18.25|18.85|18.39|17.1|17.75|18.51|18.5||19.05|19.49|19.12|19.62|18.86|19.36|20.02|19.53|19.82|19.69|19.63|19.89|19.35|19.52|19.57||19.06|19.1|18.69|18.06|18.71|17.71|18.54|18.1|18.09|18.52|18.8|19.89|20.36|20.12|20.94|19.76|21.94|23.01|23.96|24.66||25.87|26.36|28.62|27.73|29.07|27.99|29.6|28.32|28.31|27.89|27.3|26.54|27.08|27.34|26.81|26.85|25.32|26.2|26.28|26.41|25.03|25.26|26.02|24.98|24.69|23.66|22.8|22.61|22.05|22.3|22.31|22.28|21.94|22.74|23.25|22.78|23.76|23.37|23.46|23.54|24.81|24.84|24.86|25.5|25.38|24.62|24.09|24.02|24.77|24.62|24.8|23.93|24.62|25.34|26.19|26.24|27.33||28.25|31.1|34.23|33.85|35.66|36.25|34.58|35.03|37.96|36.47|36.03|35.06|35.16|35.58|42.15|42.42|39.72|38.4|37.85|38.38|39.25|38.59|37.18|40.36|40.25|38.33|39.28|39.7|39.21|40.35|41.74|43.16|43.05|36.93|35.68|36.4|37.27|38.02|39.09|41.23|41.52|38.62|39.05|39.26||40.25|40.94|41.05|34.27|32.76|34.81|34.54|33.79|32.91|31.8|30.84|31.79|33.57|32.76|34.31|34.54|34.2|35.08|36.74|34.54|35.1|33.96|31.97|30.02||25.61|24.95|24.74|24.41|24.2|23.63|23.47|23.33|23.93|23.69|22.42|21.29|20.98|22.65|22.25|24.27|24.35|23.48|23.42|24.11|23.04|23.16|23.89|23.26|23.88|25.53|24|23.78|22.58|23.9|23.6|23.99|24.17|23.55|24.3|25.2|24.38|24.27|24.6|24.15||24.62|24.81|24.88|23.56|25.24|25.47|24.84|25.54|27.34|29.95
02862|15670|/equities/capital-city-bank|R2000VALUE|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|27.74|27.85|27.6|27.6|27.62|27.66|27.66|27.76|27.55|27.45|27.46|27|26.5|27.55|27.87||27.87|27.6|27.48|27.48|27.41|27.3|27.78|27.33|27.3|27.06|26.4|26.81|27.16|27.05|26.91||26.58|26.35|26.41|25.9|25.54|26.85|27.09|26.57|26.68|26.87|26.97|26.96|27.31|27.47|27.09|27.72|26.75|26.51|26.86|27.53||28.8|29|28.37|27.7|28.06|27.69|27.85|27.96|28.31|28.68|28.43|28.28|28.51|28|27.69|27.96|26.96|27.29|26.87|26.95|26.76|27.19|26.98|26.84|26.79|26.78|26.49|26.33|26.25|26.36|26.22|25.99|26.1|26.4|25.9|25.52|25.36|25.29|25.29|24.74|24.8|24.36|24.58|23.55|22.81|22.4|22.23|22.36|22.7|22.82|22.84|22.7|22.65|22.66|22.69|22.71|22.87||23.08|23.2|23.3|23.19|22.81|23.31|22.65|23.36|23.46|23.41|23.09|23.17|23.26|23.5|23.77|23.87|23.65|24.19|24.32|24.53|24.62|24.22|24.24|24.27|23.95|24.34|24.61|24.13|23.97|23.9|23.9|23.68|24.3|23.99|23.85|25.18|25.05|24.71|24.86|25.33|25.66|24.57|24.9|25.05||25.58|26.08|25.79|25.86|26.01|26.33|26.79|26.34|26.36|26.29|25.4|25.99|26.58|26.39|26.21|26.35|26.3|26.47|26.75|26.57|26.15|26.72|26.94|27.19||26.8|26.34|26.06|25.69|26.45|26.46|25.94|25.85|25.78|26.47|26.17|25.41|24.9|25|25.49|26.12|26.02|25.53|25.12|25.77|25.27|25.18|25.3|25.33|25.48|25.71|25.32|25.26|24.9|25.46|25.69|25.66|25.85|25.4|26.1|25.94|26.16|25.75|26.21|26.51||26.1|26.02|26.38|26.04|26.82|26.25|25.45|25.77|26.86|27.66
02863|17221|/equities/southern-national-bancorp|R2000VALUE|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|14.89|14.9|14.79|14.83|15.07|14.86|15.18|14.84|15.22|15.51|15.52|15.09|15.08|15.48|15.68||16.02|15.81|15.6|15.75|15.88|15.91|16.02|15.95|15.85|15.5|15.04|15.01|15.18|15.12|15.13||14.97|14.79|14.65|14.31|14.44|14.5|14.6|14.58|14.56|14.89|14.76|15|15.22|15.49|15.21|15.58|15.55|15.28|15.36|15.4||15.76|15.83|15.55|15.39|15.75|15.75|15.91|15.98|16.03|15.91|15.95|16.05|16.34|16.03|15.64|15.78|15.47|15.54|15.15|14.64|14.43|14.59|14.61|15.19|15.1|15.04|14.87|14.95|15.03|15.08|14.81|15.01|14.93|15.08|15.12|14.89|14.72|14.72|14.9|14.46|14.76|14.66|14.6|14.27|14.17|13.84|13.69|13.88|13.01|13.95|14.03|13.86|14.1|14.18|14.5|14.77|14.85||14.95|14.98|15|14.99|14.9|15.38|14.81|14.91|14.99|14.98|14.85|14.88|14.96|15.15|15.47|15.65|15.93|16.05|16.02|15.89|16.04|15.93|15.64|15.65|15.57|15.55|15.57|15.44|15.3|15.31|15.29|15.24|15.26|15.11|14.84|15.2|15.1|15.04|14.95|15.01|14.85|14.52|14.75|14.87||15.23|15.34|15.26|15.33|15.37|15.21|15.52|15.45|15.57|15.45|15.1|15.52|15.7|15.65|15.54|15.5|15.51|15.5|15.69|15.51|15.51|15.5|15.17|15.17||14.73|14.74|14.78|14.84|14.92|14.93|14.71|14.9|15|15.01|15|14.59|14.07|14.14|14.29|14.66|14.75|14.56|14.51|14.65|14.35|14.25|14.08|14.37|14.41|14.51|14.2|14.61|14.32|14.9|14.96|15|15.03|15.03|15.37|15.55|15.36|15.39|15.43|15.5||15.06|14.54|15.09|14.82|15.44|15.04|14.4|14.45|15.01|15.46
02864|20321|/equities/entercom-communications-corp|R2000VALUE|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|68.1|68.4|68.1|70.2|72.6|72.6|68.4|65.7|69|69.9|68.4|68.1|67.5|67.2|70.5||74.4|73.8|73.8|73.8|73.8|73.8|72.9|73.8|78.9|82.5|77.1|78.3|73.8|74.4|77.1||77.4|77.1|76.8|74.7|81|78|78.9|75|78|82.5|84.3|84.9|81.3|81|77.7|75.9|72.9|74.1|76.8|78.6||82.5|85.5|88.2|86.1|84|90.6|92.1|97.2|101.7|102.9|95.7|100.5|109.5|112.5|108.3|109.8|106.2|105.6|96.9|98.7|96.3|100.5|101.4|103.5|105.6|105.9|102.9|100.5|102|105|101.7|105|105.6|107.1|109.2|109.8|113.4|115.8|117.6|110.4|111.3|112.5|116.1|115.2|110.7|100.2|99.3|99.6|103.8|99|98.4|95.7|100.5|94.5|97.8|99.6|101.1||101.7|105.9|105.9|106.5|105.6|107.7|99.9|101.4|100.2|98.1|97.5|88.8|93.3|93.6|95.1|97.8|90|91.8|90|90.9|102|110.7|98.4|102|106.5|107.1|107.4|110.4|107.4|110.4|108|106.8|110.1|103.8|99.3|102.9|107.4|111.9|117|120.6|123|118.2|121.2|124.2||127.5|130.5|129.3|127.5|130.5|134.4|134.1|132.6|131.7|128.4|123|127.2|130.2|128.1|131.4|136.5|131.4|135.6|134.1|136.8|128.1|129.3|131.7|136.5||130.5|133.5|128.7|125.7|129.6|127.2|127.2|124.8|123.9|124.8|126.6|121.8|120.6|127.5|126.9|141|144|145.2|143.4|148.8|145.2|146.4|150.6|151.5|152.4|147|142.5|138.9|146.4|156.3|154.2|154.8|152.1|147.9|145.5|155.4|150.9|152.1|157.2|159||164.7|157.5|152.4|147.6|156.6|160.2|150.6|159.6|177.6|179.7
02865|24343|/equities/tejon-ranch-co|R2000VALUE|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|16.6|16.56|16.56|16.95|17.05|17.41|16.93|16.68|17.08|16.78|16.94|16.7|16.92|17.28|17.75||18.02|18.06|17.98|17.89|18.08|18.15|18.38|18.41|18.95|18.91|19.08|19.03|18.78|18.67|18.72||18.49|18.54|18.31|17.98|18.54|18.64|18.69|18.12|18.08|18.28|18.47|18.73|18.62|18.35|17.88|18.4|17.95|18.3|18.7|18.85||19.73|19.91|19.85|19.85|20.13|20.14|20.9|21.19|21.27|21.31|21.15|21.25|20.96|20.36|20.57|19.68|19.13|19.32|18.21|18.4|18.36|18.72|18.67|18.52|18.59|18.33|18.08|17.93|18.12|18.51|18.46|18.26|18.19|18.17|18.19|17.97|17.42|17.5|17.88|17.76|17.86|17.95|17.8|17.36|17.34|17.38|17.6|17.87|18.2|18.85|18.77|18.91|19.25|18.66|18.56|18.96|19.03||19.29|19.43|19.26|19.22|19.12|19.14|19.03|18.88|19.07|19.36|19.47|19.37|19.2|19.13|19.38|19.01|18.98|18.99|18.88|18.57|18.58|18.62|18.02|18.07|17.95|18.23|18.21|17.81|17.22|16.8|16.27|16.26|16.24|15.75|15.48|15.56|15.24|15.32|15.2|15.4|15.18|14.89|15.1|15.01||15.09|15.38|15.21|15.53|15.56|15.68|15.71|15.42|15.42|15.51|15.22|15.64|15.47|15.43|15.51|15.25|15.28|15.15|15.33|15.67|15.35|15.15|15.3|15.34||14.96|14.96|14.95|14.8|15.07|15.19|15.12|15.19|15.26|15.36|15.79|15.24|15.16|15.36|15.35|15.72|15.86|15.9|15.74|15.83|15.82|15.74|15.52|15.3|15.18|15.28|15.16|15.38|15.28|15.58|15.77|15.88|15.89|15.92|15.99|16.08|16.35|16.38|16.66|16.93||16.81|16.74|16.46|16.27|16.4|16.28|16.06|16.39|16.99|17.08
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|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|24.45|24.22|23.86|23.8|24.11|24.11|23.82|23.59|23.75|24.32|24.32|23.91|23.64|23.49|24.01||25.03|24.8|24.37|24.23|25.12|25.62|25.41|25|25.1|24.66|24.4|24.44|24.75|24.82|24.55||24.57|24.2|24|23.45|23.23|24.15|23.75|23.65|23.91|24.06|23.89|24.01|24.04|24.27|23.92|24.28|23.99|23.53|23.83|24.16||25.4|25.75|25.39|24.89|25.47|24.97|25.01|25.29|25.25|25.47|25.47|25.34|25.39|25.25|24.76|24.95|24.45|25.09|24.06|24.22|24.06|25.1|25.23|25.08|24.82|24.98|24.5|24.76|25.3|25.21|24.62|24.98|24.97|25|25.01|24.89|24.99|23.62|23.73|23.23|23.29|23.08|23.08|23.08|23.03|22.58|22.28|22.38|22.38|22.53|22.32|22.28|22.72|22.53|22.53|22.59|22.83||23.11|23.25|23.22|23.52|23.13|23.93|22.92|23.09|23.36|23.31|23.02|23.16|23.09|23.3|23.76|23.81|23.97|24.01|23.45|23.27|23.44|23.09|22.88|23|22.82|22.89|23.02|23.04|23.41|23.35|22.56|22.87|23.3|22.9|22.34|22.97|23.31|22.96|22.78|22.94|22.17|21.51|21.92|22.01||22.64|22.33|22.1|22.3|22.38|22.36|22.8|22.46|22.73|22.9|22.13|22.7|23.17|23.11|22.78|22.74|22.82|23.27|23.71|23.87|23.63|23.55|23.5|23.78||23.74|23.67|23.37|23.01|23.68|23.69|23.19|23.2|23.54|23.72|23.66|23.3|22.53|22.92|22.85|23.15|23.32|23.14|23.34|23.17|23.13|23|22.95|23|23.19|23.21|22.94|22.89|22.31|23.03|23.64|23.23|23.3|23.02|23.12|23.04|23.27|22.98|23.15|23.49||23.15|22.94|23.07|22.74|22.88|21.94|21.65|21.55|22.19|21.89
02867|16513|/equities/limelight-network|R2000VALUE|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|4.07|4.09|4|4.02|4.16|4.27|4.13|4.06|4.22|4.36|4.19|4.24|3.73|3.7|3.49||3.48|3.47|3.52|3.56|3.56|3.55|3.51|3.45|3.58|3.56|3.43|3.49|3.6|3.67|3.66||3.75|3.75|3.6|3.63|3.24|3.36|3.32|3.12|3.06|2.95|3|2.94|2.74|2.6|2.62|2.75|2.71|2.75|2.95|2.9||2.97|2.93|2.96|3.17|3.16|3.15|3.04|3.07|3.04|3.07|2.98|2.94|2.86|2.93|3.2|3.19|3.11|3.11|2.98|2.93|2.81|2.77|2.8|2.81|2.85|2.9|2.81|2.67|2.86|2.53|2.54|2.51|2.5|2.51|2.45|2.41|2.38|2.33|2.37|2.38|2.41|2.42|2.5|2.45|2.48|2.45|2.46|2.45|2.53|2.44|2.47|2.41|2.52|2.55|2.57|2.55|2.68||2.73|2.75|2.74|2.7|2.64|2.63|2.58|2.64|2.74|2.67|2.45|2.4|2.45|2.45|2.53|2.58|2.7|2.68|2.67|2.76|2.71|2.68|2.76|2.8|2.97|2.81|2.67|2.63|2.48|2.51|2.58|2.63|2.72|2.7|2.67|2.68|2.7|2.73|2.79|2.76|2.77|2.76|2.76|2.85||3.1|3.17|3.15|3.19|3.24|3.32|3.33|3.27|3.18|3.19|3.26|3.35|3.28|3.32|3.29|3.19|3.23|3.22|3.28|3.19|3.1|3.16|3.15|3.16||3.1|3.08|3.1|3.06|3.11|3.14|3.14|3.05|3.05|3.02|3.03|2.98|3.05|3.1|3.03|3.02|3|3.15|3.15|3.21|3.13|3.63|3.63|3.72|3.67|3.55|3.49|3.43|3.45|3.55|3.54|3.56|3.55|3.66|3.53|3.58|3.61|3.63|3.74|3.83||3.79|3.57|3.52|3.53|3.66|3.62|3.54|3.63|3.535|3.445
02868|1008646|/equities/select-energy-services|R2000VALUE|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|7.22|7.39|7.49|7.62|7.34|6.67|6.45|6.55|7.08|7.12|6.73|6.47|6.62|6.71|6.85||6.8|6.66|6.65|6.66|6.61|6.6|6.7|6.42|6.74|6.7|6.23|6.21|6.17|6.28|6.38||6.23|6.21|6.08|6.02|6.06|5.96|6|6.07|6.26|6.49|6.42|6.23|6.12|5.91|5.9|5.89|5.69|5.73|6|5.8||6|6.05|5.71|5.34|6.02|6.23|6.51|6.52|6.6|6.75|7.01|7.45|7.15|7.21|6.46|6.5|5.97|6.24|6.01|6.33|6.22|6.66|6.66|6.38|6.41|6.65|6.71|6.56|6.51|6.48|6.35|6.13|5.98|5.96|5.62|5.3|5.72|5.76|5.44|5.19|5.18|5.45|5.58|5.36|5.39|5.09|4.97|5.07|5.18|5.49|5.37|5.27|5.55|5.16|5.17|5.22|5.38||5.43|5.55|5.54|5.35|5.36|5.65|5.66|5.7|5.57|5.4|5.35|5.32|5.41|5.4|5.29|5.36|5.55|5.51|5.43|5.2|5.37|5.46|5.38|5.99|5.7|5.95|5.78|5.7|5.56|5.91|5.63|5.69|5.81|5.41|5.38|5.49|5.66|5.75|5.85|5.83|5.64|5.5|5.51|5.6||6.06|6.29|6.04|6.18|6.18|6.58|6.76|6.67|6.51|6.58|6.03|5.98|6.3|6.33|6.09|6.7|6.66|6.74|6.81|6.75|6.75|6.67|6.66|6.21||5.68|5.47|5.32|5.14|5.58|5.6|5.42|5.63|6.23|6.44|6.4|6.19|6.15|6.59|6.35|6.87|6.19|6.08|5.36|5.28|4.83|5.18|5.18|5.16|5.03|4.71|4.61|4.63|4.53|4.89|4.9|5|5.17|4.89|4.89|4.91|5.02|4.85|4.88|5.05||5.21|4.98|5.02|5|5.39|5.32|5.19|5.15|5.65|5.62
02869|15962|/equities/enterprise-bancor|R2000VALUE|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|39.6|39.89|39.9|39.62|40.63|42.69|41.79|41.79|42.37|42.82|43.31|41.67|41.75|42.7|43.08||44.2|43.41|44|44.89|44.92|44.79|44.88|44|44.44|44.38|44.92|45.18|44.9|44.83|45.63||46.04|44.39|43.59|42.5|43.99|38.84|37.4|38.04|39.16|38.61|38.73|39.96|39.64|39.55|38.8|39.6|38.25|39.42|39.8|40.62||41.87|41.96|40.65|40.32|40.62|39.48|39.77|40.41|40.52|40.88|40.86|40.49|40.72|39.74|38.5|38.59|37.2|37.15|37.15|36.94|36.1|36.56|36.9|37.66|37.54|38.16|38.05|38.14|38.54|38.77|38.52|38.82|38.5|37.9|36.85|36.02|36|35.23|36|35.95|36|35.01|34.95|34.1|33.84|33.35|32.85|32.5|32.91|32.91|32.64|32.06|32.12|32.21|32.55|33.16|33.3||33.74|33.59|33.77|33.75|33.73|34.27|33.31|33.49|33.14|33.09|33.23|33.85|33.55|33.8|34.07|34.8|35.43|35.79|35.52|35.04|34.6|33.6|32.88|32.74|32.9|32.7|33.07|32.96|32.76|32.54|32.55|32.38|32.6|32.55|32.63|33.13|33.22|33.83|33.22|33.33|33.1|32.58|33.08|33.46||33.49|33.18|32.75|32.51|32.83|33.34|33.67|33.27|33.53|33.5|34|33.55|34.33|33.73|33.65|34.14|34.07|34.7|34.83|35.44|35.56|35.58|35.28|34.77||34.46|34.3|33.99|33.5|34.01|34.19|33.98|33.36|33.29|34.22|34.5|34.47|33.3|34.44|35.38|36.1|35.74|36.2|35.73|35.56|34.83|34.85|34.56|34.12|34.8|34.1|33.4|33.36|33.47|33.99|33.91|33.81|33.5|33.26|33.7|33.76|33.55|33|33.5|33.01||32.8|32.52|32.41|32.22|32.93|32.43|31.76|31.41|32.62|32.73
02870|962332|/equities/smartfinancial-inc|R2000VALUE|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|26.46|26.54|26.43|26.6|26.73|26.81|26.44|26.54|27.02|26.7|28.14|26.26|26.59|26.97|27.36||27.86|27.04|27.5|27.8|28.13|28.27|27.97|27.78|27.95|27.8|27.36|27.24|27.56|27.44|27.43||27.8|27|26.57|26.1|27.32|26.42|26.52|26.5|26.5|26.76|26.5|26.62|26.55|26.21|25.71|26.12|25.55|25.67|26|26.34||27.57|27.27|27.15|27.2|26.98|26.67|27.38|26.83|26.7|26.73|26.78|26.82|27|26.98|26.19|26.37|26.01|26.33|25.99|26.01|25.85|26|26.06|26.51|25.89|26.1|25.75|25.95|25.86|26.33|26.28|26.24|26.33|26.37|26.45|25.91|26.06|25.66|26.11|25.85|26.02|25.87|26.16|25.63|25.15|24.99|24.83|24.78|25.27|25.02|25.27|25|25.15|24.85|25|25.03|25.03||25.46|25.25|24.99|24.98|24.99|25.06|24.6|24.73|24.65|24.87|24.54|24.56|24.48|24.51|24.74|24.88|24.85|24.99|24.84|24.72|24.92|24.72|24.08|24.23|24.31|24.37|24.38|24.43|24.4|24.24|24.35|23.95|24.42|23.96|23.73|24.55|24.45|24.46|23.9|24.2|23.92|23.58|23.58|23.7||24|24.47|24.01|24.28|24.46|25.11|24.48|24.1|24.15|23.99|23.69|23.94|24.05|24.39|24.4|24.53|24.49|24.53|24.7|24.79|24.47|24.72|24.74|24.48||24.25|24.04|23.69|23.54|24.1|24.26|24.13|23.39|23.46|23.5|23.66|23.47|23.09|23.27|23.38|23.98|24.1|24.02|23.68|23.9|23.69|23.94|23.49|23.33|23.45|23.52|23.18|22.85|21.86|22.66|22.42|22.04|22.06|21.25|21.5|21.63|21.61|21.3|21.96|21.84||21.84|21.65|21.82|21.82|22.28|22.01|21.2|21.45|22.27|23.68
02871|41330|/equities/tiptree-fin|R2000VALUE|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|12.47|12.56|12.97|12.94|12.8|12.39|12.39|12.04|12.57|12.84|13.14|12.79|13.12|13.25|13.35||13.79|13.87|13.87|13.47|13.23|13.39|13.18|13.2|13.54|14.05|13.83|13.56|13.39|13.53|13.8||13.69|13.41|13.14|12.95|13.07|13.37|13.15|12.72|12.71|12.87|13.02|13.08|13.06|12.81|12.16|13.41|12.99|13.03|13.48|13.78||14.32|14.79|15.12|14.78|14.99|14.79|14.86|14.62|14.99|15.4|15.26|15.99|16.06|16.13|16.45|15.98|15.89|15.71|15.61|15.62|15.62|15.75|15.91|15.76|15.73|15.72|15.6|15.98|15.96|15.36|14.2|14.22|10.75|10.485|10.5|10.45|10.49|10.29|10.19|10.02|10.05|9.99|10.06|9.83|9.71|9.64|9.34|9.65|9.86|9.85|9.83|9.79|10|10.03|9.98|10.18|10.15||10.1|10.06|10.05|10.11|10.11|10.26|10.07|10.09|10.18|10.28|10.15|10.19|10.16|10.3|10.19|10.37|10.43|10.55|10.48|10.18|10.34|10.51|9.7|9.64|9.49|9.61|9.57|9.59|9.7|9.59|9.47|9.4|9.6|9.42|9.33|9.39|9.4|8.83|8.78|8.76|8.76|8.56|8.81|8.88||9.32|9.48|9.3|9.52|9.66|9.69|9.78|9.74|9.7|9.82|9.64|10.04|10.18|10.15|10.18|10.51|10.14|10.27|10.29|10.37|10.11|10.05|10.17|10.76||10.77|10.8|10.68|10.82|11.12|10.93|11.15|10.97|10.83|11.34|11.15|10.9|10.27|10.64|10.27|11.02|10.33|9.34|9.4|9.76|10.01|10.1|12.55|13.56|14.73|14.9|12.36|14.22|11.21|10|10.1|9.68|9.84|10.08|10|10.04|10.13|9.93|9.72|9.74||9.49|8.95|8.76|8.45|8.87|8.17|7.6|7.48|7.65|8.34
02872|16048|/equities/ezcorp|R2000VALUE|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|6.32|6.51|6.7|6.29|6.27|5.97|5.94|5.805|5.93|6.11|6.12|6.01|6.11|6.04|6.29||6.19|6.3|7.21|7.35|7.35|7.33|7.31|7.23|7.31|7.26|7.37|7.31|7.34|7.43|7.25||7.1|7.09|7.19|7.05|7.23|6.82|7.02|6.9|6.9|6.96|7.09|7.21|7.18|7.24|7.12|7.16|7.16|7.4|7.42|7.57||7.92|8.16|8.11|8.1|8.68|7.83|7.8|8.1|8.11|8.03|7.95|7.91|7.8|7.8|7.6|7.6|7.47|7.61|7.46|7.34|7.38|7.71|7.65|7.64|7.81|7.87|7.91|8.01|8|8|8.2|8.39|8.32|8.24|7.73|7.56|7.63|7.59|7.58|7.57|7.69|7.89|7.97|7.66|7.56|7.3|7.31|7|7.08|7.11|6.75|6.78|6.86|6.65|6.64|6.59|6.84||6.89|6.87|6.81|6.89|6.87|6.77|6.65|6.6|6.56|6.37|6.31|6.17|6.2|6.22|6.29|6.16|6.21|6.29|6.04|6.05|6|5.94|5.64|5.6|5.64|5.72|5.83|5.79|5.74|5.8|5.68|5.7|5.88|5.78|5.76|5.92|6.01|6.01|6.11|6.2|6.06|5.79|5.82|5.98||5.98|6.17|6.03|6.19|6.36|6.38|6.66|6.73|6.68|6.75|6.44|6.9|7.05|7.21|7.21|7.15|6.93|6.96|7.05|7.12|7.44|7.5|7.46|7.58||7.35|7.38|7.09|7.07|7.29|7.29|7.2|7.15|7.2|7.24|6.95|6.68|6.61|6.55|6.54|6.49|6.65|5.91|5.77|5.7|5.63|5.64|5.21|5.16|5.1|5.06|4.99|5.12|5.09|5.12|5.23|5.22|5.2|5.21|5.35|5.37|5.29|5.24|5.3|5.28||5.14|4.97|5.06|5.07|5.16|5.09|5.12|5.24|5.43|5.54
02873|20335|/equities/oil-states-international-inc|R2000VALUE|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|6.56|6.72|6.56|6.62|6.79|6.27|6.31|6.38|6.54|6.61|6.07|5.9|6.16|6.37|6.61||6.61|6.28|6.08|6.17|5.88|5.87|5.81|5.62|5.64|5.51|4.97|4.99|5|5.14|5.2||5.16|5.13|5|4.74|4.86|4.9|5|4.92|5.07|5.45|5.34|5.39|5.3|5.16|4.95|5.01|4.8|5.06|5.26|5.24||5.43|5.48|5.14|5|5.46|5.63|5.96|5.98|6.11|6.31|6.32|7.14|6.87|6.82|6.53|6.56|6.14|6.33|6.06|6.39|6.22|6.65|6.75|6.62|6.75|6.93|6.81|6.94|6.9|6.87|6.8|6.75|6.83|6.94|6.58|6.24|6.91|6.87|6.63|6.39|6.41|6.49|6.61|6.07|6.14|5.79|5.51|5.57|5.79|5.82|6.02|5.78|6.08|5.59|5.54|5.54|5.95||5.82|5.97|5.77|5.86|5.83|6.07|5.55|5.66|5.66|5.38|4.97|4.85|5.17|5.23|5.35|5.65|5.83|5.85|5.83|5.44|5.64|5.43|5.36|5.78|5.59|5.66|6.08|6.23|6.12|6.29|5.92|6.11|6.25|5.89|5.79|6.08|6.3|6.56|7.02|7.22|7.2|7.03|7.1|7.38||7.88|8.11|7.85|7.75|7.86|8.27|8.6|8.28|8.36|8.4|8|8.01|8.23|8.13|7.44|7.39|7.34|7.29|7.44|7.33|7.64|7.64|7.52|6.77||6.43|6.47|6.25|6.03|6.41|6.28|6.18|6.3|6.78|6.82|6.61|6.42|6.49|6.42|6.46|6.69|6.33|6.37|5.95|5.83|5.61|5.98|6|5.61|5.72|5.54|5.42|5.53|5.48|5.76|5.85|6.06|6.12|5.6|5.78|5.86|6.03|6.13|6.13|6.11||6.39|6.03|6.06|6.04|6.41|6.23|5.96|5.87|6.34|6.42
02874|15613|/equities/sierra-bancorp|R2000VALUE|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|26.69|26.64|26.67|26.53|26.62|26.53|26.29|26.58|26.74|27.22|27.19|27.47|27.1|27.39|28.04||28.01|27.89|27.95|28.21|27.95|28.63|28.31|27.85|28.14|27.22|27.15|27.11|27.55|27.8|27.74||27.28|27.13|26.97|26.86|26.48|26.23|26.48|25.75|26.24|26.2|26|26.14|26.04|26.16|25.52|25.56|25.01|25.18|25.51|25.68||27.06|27.19|26.94|26.75|27.16|26.85|27.02|27.03|27.03|27|26.67|26.22|26.4|26.34|25.71|26|25.17|25.86|24.96|24.95|24.68|24.92|24.93|24.81|24.38|24.6|24.41|24.21|24.36|24.42|24.37|24.68|24.76|25|24.59|24.52|24.67|24.51|24.4|24.28|24.58|24.25|24.29|23.44|23.02|22.85|22.58|22.74|23.16|23.15|23.32|23.12|23.55|23.46|23.95|24.15|24.47||24.92|24.96|25.01|25.42|25.23|25.26|24.14|24.05|24.02|24.18|24.12|23.8|23.77|24.2|24.52|24.52|24.68|24.98|24.6|24.57|24.95|24.37|24.01|24.17|23.95|24.13|24.43|24.63|24.37|24.52|24.2|24.23|24.83|24.5|24.07|25.03|25.25|24.93|24.98|25.45|25.07|24.32|24.7|24.91||25.35|25.54|25.45|25.44|25.67|25.28|26.14|25.72|25.91|25.67|24.4|26.1|27.03|26.85|26.58|26.89|26.75|27.25|27.62|27.92|27.5|27.57|27.54|27.91||27.72|27.25|26.93|26.83|27.09|27.54|27.19|27.06|27.21|27.85|27.88|27.48|26.44|26.85|27.47|27.89|27.97|27.7|27.81|27.82|27.07|27.25|27.37|27.805|28.03|27.95|27.42|28.33|26.83|26.85|26.75|26.84|26.75|26.61|27.25|27.05|27.2|26.94|26.91|26.71||26.79|26.8|26.84|26.86|27.67|26.87|26.43|25.96|27.12|27.53
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|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|39.49|38.37|38.14|38.81|39.35|40.42|39.36|40.45|41|41.34|41.61|41|40.55|41.39|41.93||43.03|42.41|43.08|44.89|43.47|43.87|44.71|44.63|46.18|47.15|46.08|46.88|47.27|48.54|49.79||50.9|49.22|47.98|46.98|46.84|46.77|46.86|45.15|43.44|43.72|43.08|43.58|41.87|40.15|39.55|41|40.43|41.14|41.93|40.77||42.03|45.01|44.54|43.54|43.35|43.71|44.63|45.01|45.56|45.32|45.89|48.56|50.08|50.02|50|56.66|56.85|55.89|37.38|38.68|37.06|38.54|38.08|36.86|37.82|37.86|38.03|37.77|38.54|37.72|38.16|36.76|37.32|37.16|35.6|34.27|33.31|32.97|33.58|32.82|33.98|32.8|31.86|31.95|31.8|30.09|30.1|29.3|28.89|27.98|27.39|27.47|28.22|27.44|28.48|28.2|28.59||29.5|30.65|30.68|30.33|27.4|27.96|27.48|28.07|29|29.39|27.96|26.48|27.86|28.5|29.25|30.05|30.26|30.51|30.54|30.7|33.06|33.34|32.67|34.01|33.37|33.93|33.04|33.36|32.7|33.28|33.13|33.27|33.63|33.19|32.69|32.75|32.98|33.11|33.58|34.12|33.34|33.14|33.3|33.61||35.04|35.99|35.05|33.13|33.03|33.04|33.62|32.88|33.16|33.62|32.97|33.72|34.19|34.24|34.64|34.85|35.21|35.01|35.09|34.95|34.38|34.29|34.93|35.31||34.35|33.88|33.69|33.65|34.9|35.38|34.83|34.37|35.755|36.78|35.06|33.53|33.56|33.22|32.9|38.6|35|35.06|34.2|34.46|33.28|33.35|33.07|32.48|32.81|32.95|33.99|34.18|33.01|34.03|34.18|34.76|33.7|33.03|32.39|31.86|31.96|32.13|33.69|33.74||34.03|36.14|32.94|32.66|32.68|31.41|31.07|32.01|33.7|34.33
02876|13954|/equities/rpc-inc.|R2000VALUE|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|7.06|7.11|6.66|6.4|6.33|5.91|5.93|5.97|6.23|6.02|5.6|5.42|5.62|5.62|5.73||6|5.64|5.64|5.98|5.75|5.72|5.69|5.37|5.48|5|4.54|4.52|4.58|4.72|4.76||4.66|4.66|4.56|4.41|4.52|4.53|4.48|4.43|4.61|4.65|4.47|4.38|4.33|4.28|4.17|4.1|3.92|4.03|4.2|4.16||4.29|4.31|4.1|4|4.31|4.51|4.97|4.98|5.08|5.22|5.29|5.56|5.38|5.37|5.09|5.26|5.35|5.46|5.39|5.66|5.74|5.78|5.67|5.58|5.48|5.51|5.39|5.53|5.64|5.58|5.51|5.57|5.52|5.45|5.18|4.94|5.24|5.35|5.24|4.86|4.87|4.81|4.75|4.31|4.13|3.91|3.85|3.86|3.99|4.23|4.35|4.18|4.38|3.88|3.89|3.88|4.05||4.03|4.04|3.86|3.83|3.83|4.01|3.69|3.77|3.86|3.65|3.49|3.4|3.53|3.6|3.71|3.77|3.95|4.12|4.06|3.81|3.95|3.89|3.78|4.22|4.1|4.2|4.39|4.32|4.39|4.4|4.18|4.29|4.34|4.17|4.03|4.24|4.34|4.64|4.97|4.99|4.96|4.74|4.8|4.87||5.17|5.23|4.95|5|5.05|5.43|5.6|5.55|5.58|5.71|5.5|5.58|6.22|6.07|5.79|5.79|5.72|5.9|6.14|6|6.14|6.07|5.9|5.23||4.91|4.99|4.92|4.82|5.05|5.07|5.07|5.2|5.51|5.98|5.81|5.36|5.64|5.5|5.48|5.84|5.55|5.39|5.34|5.2|4.86|5.04|5.15|5|4.88|4.77|4.75|4.81|4.77|5.03|5.08|5.23|5.54|5.12|5.23|5.4|5.44|5.46|5.39|5.4||5.65|5.4|5.21|5.26|5.4|5.14|4.99|4.84|5.1|5.26
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|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|1.46|1.44|1.41|1.49|1.57|1.55|1.51|1.5|1.48|1.53|1.52|1.54|1.63|1.65|1.66||1.72|1.74|1.73|1.79|1.75|1.78|1.78|1.79|1.85|1.94|1.69|1.66|1.67|1.69|1.75||1.79|1.8|1.79|1.83|1.83|1.87|1.91|1.87|1.97|2.01|2.02|2.09|1.98|1.84|1.8|1.87|1.81|1.98|1.85|1.86||1.92|1.91|1.86|1.93|1.98|2.06|2.1|2.17|2.18|2.21|2.19|2.28|2.29|2.34|2.29|2.32|2.32|2.39|2.35|2.31|2.3|2.36|2.41|2.39|2.41|2.49|2.58|2.43|2.43|2.42|2.48|2.52|2.52|2.51|2.6|2.65|2.71|2.78|2.88|2.56|2.53|2.48|2.57|2.31|2.24|2.27|2.23|2.21|2.37|2.32|2.4|2.3|2.37|2.36|2.4|2.38|2.47||2.54|2.6|2.52|2.37|2.26|2.33|2.27|2.37|2.3|2.28|2.19|2.1|2.12|2.17|2.14|2.23|2.26|2.35|2.36|2.3|2.42|2.42|2.47|2.53|2.55|2.61|2.64|2.62|2.59|2.65|2.62|2.67|2.79|2.68|2.6|2.7|2.85|2.91|2.93|2.99|3.07|3|3.07|3.18||3.16|3.18|3.28|3.26|3.25|3.41|3.45|3.46|3.43|3.45|3.44|3.46|3.54|3.54|3.51|3.55|3.55|3.46|3.52|3.53|3.43|3.55|3.63|3.76||3.48|3.49|3.66|3.6|3.57|3.56|3.47|3.45|3.44|3.38|3.31|3.25|3.28|3.3|3.36|3.42|3.34|3.35|3.29|3.43|3.31|3.4|3.33|3.18|3.2|3.15|3.15|3.23|3.12|3.2|3.18|3.14|3.11|3.1|3.13|3.29|3.39|3.44|3.42|3.25||3.42|3.25|3.3|3.41|3.88|3.38|3.32|3.3|3.52|3.65
02878|21152|/equities/cato-corp|R2000VALUE|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|16.41|16.65|16.35|16.55|16.7|16.52|16.15|15.87|16.13|16.66|16.67|15.88|15.96|16.58|16.76||16.68|16.82|16.73|17.09|16.85|17.09|17.35|17.09|17.51|17.39|17.16|17.4|17.15|16.92|17.12||16.93|16.8|16.32|15.79|15.92|15.74|16.27|16.19|16.08|16.93|16.83|17.38|17.48|17.12|16.65|16.8|16.19|16.45|16.83|16.64||16.88|17.04|16.57|15.21|15.75|15.62|19.28|19.41|19.15|19.38|19.28|19.65|19.77|19.37|18.49|18.38|18.01|17.93|17.63|17.47|17.23|17.47|17.89|17.3|17.22|16.79|16.55|16.88|17.05|16.84|16.95|17.12|16.91|16.87|17.31|16.7|16.85|16.97|17.2|16.54|17.24|17.03|17.4|17.3|17.47|17.48|17.04|16.81|17.17|17.14|16.28|16.1|16.29|16.03|16.5|16.6|16.82||16.92|17.12|17.11|17.26|17.81|18.1|16.66|17.05|17.08|17.55|17.25|16.58|16.28|16.6|16.61|16.6|16.87|16.44|16.34|16.64|16.79|16.59|16.15|16.87|16.51|16.5|16.85|16.4|16.08|16.03|15.82|15.99|16.27|16.05|15.14|15.86|16.28|16.18|16.47|16.84|16.57|16.13|16.3|17.13||17.75|17.64|16.87|16.62|16.88|17.13|17.05|17.03|16.64|16.81|16.12|16.24|16.05|15.93|16.15|16.51|16.09|16.75|16.84|16.36|15.98|16.2|15.97|16.38||15.46|15.41|15.35|15.11|15.51|15.15|15.77|14.22|13.96|13.85|13.54|13.38|12.83|13.17|13.05|13.23|13.29|13.23|13.29|13.62|13.4|13.62|13.62|13.86|13.94|14.36|14.42|14.37|13.82|13.86|14.4|14.42|13.76|13.95|14.06|13.6|13.51|13.24|12.58|12.23||12.3|12|12.04|11.73|12.34|12.2|11.49|11.41|11.55|11.63
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|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|13.03|12.61|12.5|12.2|12.52|12.9|12.28|12.07|12.43|12.44|12.35|12.72|13.08|13.73|13.98||14.46|13.82|14.3|14.33|14.08|14.34|15.3|15.45|16.17|16.69|16.31|16.14|15.88|16.32|16.57||16.51|16.53|16.15|15.6|15.7|15.36|15.6|14.72|15.52|15.87|15.67|16.07|16.05|15.82|15.16|15.74|15.34|16.01|15.61|15.38||16.42|16.83|15.7|16.1|16.37|16.6|16.39|16.22|16.46|16.08|15.98|14.51|14.19|15.96|12.24|11.23|11.11|10.84|10.74|10.75|10.76|10.72|10.69|10.9|10.92|11.06|11.57|11.55|12.15|12.17|11.99|12.17|12.31|12.29|12.3|12.32|12.58|13.09|13.13|12.76|12.49|12.46|12.94|12.89|13.01|12.39|12.27|12.05|12.41|12.47|12.47|12.73|13.05|13.07|13.26|13.54|13.51||12.99|13.52|13.49|13.56|13.47|13.91|13.91|13.55|13.67|13.56|12.76|12.13|11.99|11.5|12.44|12.5|12.44|12.15|12.29|12.42|12.42|12.59|12.1|12.67|12.9|13.03|13|13.49|12.845|12.62|13.15|13.1|14.46|14.63|14.04|14.32|13.86|14.17|14.71|14.86|14.79|14.53|14.1|13.8||14.06|14.09|14.12|14.24|15.21|15.59|15.2|14.7|14.48|15.52|15.18|16|16.38|16.43|16.82|16.75|17.1|17.56|18.5|17.59|16.81|16.69|16.54|16.79||16.5|17|16.85|17.63|17.99|17.95|17.49|16.87|16.19|16.72|14.85|14.99|15.15|15.78|15.43|16.26|17.22|17.7|17.75|18.98|17.95|17.04|15.98|15.37|15.05|14.75|15.11|14.89|14.67|15.34|15.9|15.24|13.8|13.91|13.6|14.82|14.38|14.75|14.83|15.27||15.5|15.54|16.74|15.65|16.73|17.3|18.04|18.66|19.11|18.33
02880|48368|/equities/container-store|R2000VALUE|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|9.94|9.93|9.63|10.01|10.18|10.2|9.82|9.78|9.97|10.57|10.43|9.79|10.17|10.35|10.17||10.6|10.72|10.76|11|10.86|11.2|11.35|10.99|11.46|11.21|9.98|10.1|10.1|10.25|10.29||9.99|9.94|10.03|9.73|10.13|10.06|10.84|10.84|10.85|11.1|11.25|11.64|11.68|11.35|11.15|11.55|11.26|11.63|11.98|12.24||12.67|12.79|12.95|12.82|13.09|13|13.14|13.06|13.46|13.18|13.33|13.61|13.66|13.7|13.62|13.64|11.4|11.51|11.06|10.9|10.45|10.36|10.9|10.67|10.85|10.5|10.2|10.27|10.12|9.9|9.84|9.88|9.97|10.03|10.27|9.9|10.23|9.98|9.95|9.52|11.15|10.94|11.21|10.99|10.86|10.61|10.47|10.38|10.83|10.83|10.8|10.69|11|11.13|11.21|10.76|11.04||11.41|11.4|11.55|11.6|12.22|11.76|11.56|11.6|11.35|10.88|10.79|10.55|10.66|11|11.65|12.09|12.19|12.3|12.23|11.49|11.21|11.33|10.98|11.06|10.68|10.52|10.41|10.44|10.5|10.62|10.69|10.66|10.99|10.95|10.5|10.47|10.95|11.09|11.21|11.79|11.82|11.57|11.94|12.32||12.81|13.1|13.04|12.99|12.85|13.22|12.85|12.6|12.37|12.41|12.2|12.77|12.92|13.05|13.49|13.85|13.63|13.82|13.86|13.5|13.05|12.99|13.46|13.22||13.56|13.97|13.79|12.9|12.84|13.42|12.32|11.65|13.1|13.26|13.53|13.01|12.84|13.49|13.2|13.62|13.23|12.64|13.23|13.48|14.09|14.56|14.94|14.77|14.9|15.47|15.03|15.04|14.47|15.04|15.17|14.84|15.24|15.56|15.25|16.39|16.32|15.96|16.31|16.28||16.42|16.64|16.18|15.52|16.63|16.21|15.55|16.36|16.96|17.51
02881|1089437|/equities/provention-bio|R2000VALUE|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|5.71|5.23|5.05|5.33|5.3|5.36|4.16|3.4|3.64|3.85|3.82|3.9|4.29|4.37|4.39||4.75|4.64|4.77|5.06|5.12|5.23|5.45|5.52|5.91|5.95|5.62|5.75|5.59|5.79|6.06||6.18|6.12|6.09|6.15|6.06|5.88|6.07|5.86|6.16|6.18|6.46|6.69|6.45|6.29|6.45|6.89|6.95|6.9|6.56|7.02||7.39|7.18|7.18|6.24|6.49|6.71|6.79|6.13|6.32|6.17|6.38|6.64|6.88|6.84|6.44|6.66|6.45|6.54|6.26|6.25|6.25|6.18|6.24|6.21|6.21|6.19|6.24|6.11|6.2|6.36|6.39|6.34|6.01|6.05|6.25|6.11|6.15|6.29|6.46|6.4|6.42|6.66|6.77|6.6|6.75|6.52|6.53|6.42|6.67|6.45|6.41|6.22|6.73|6.47|6.55|6.42|6.5||6.47|6.71|6.99|6.71|6.48|6.51|6.34|6.53|6.24|6.22|5.97|5.66|5.93|6.04|6.02|6.33|6.56|6.41|6.39|6.18|6.51|6.6|6.02|6.21|6.18|6.07|6.04|6.205|6.07|5.99|6.11|6.16|6.45|6.46|6.19|6.1|6.27|6.59|6.83|6.65|6.47|6.23|5.99|6.11||8.3|8.33|8.43|8.46|9.23|9.12|8.8|8.38|8.37|8.58|8.37|8.47|8.49|8.07|8.98|8.16|8.15|7.7|7.79|7.37|6.99|6.95|7.21|7.65||7.61||10.68|10.12|7.98|7.65|7.68|7.77|7.37|6.86|7.13|6.75|6.8|6.88|6.71|7.14|7.01|7.2|7.22|7.17|7.19|7.4|7.72|7.73|7.94|7.81|7.91|8.08|7.81|8.05|8.11|8.08|8.13|7.76|8.23|8|9.735|9.97|9.985|10.1||11.035|10.495|10.22|10.12|10.7|11.45|11.61|12.35|12.98|13.42
02882|15861|/equities/covenant-transpor|R2000VALUE|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|20.68|20.58|21.41|21.7|21.5|21.72|20.96|20.97|21.87|21.95|22.88|22.06|22.53|22.83|23.14||23.16|23.34|23.05|22.91|22.35|22.49|23.29|25.04|26.19|25.42|26.43|26.31|26.6|25.28|25.14||24.08|23.73|23.52|22.82|23.26|23.29|24.09|23.75|23.87|24.46|24.41|24.51|24.64|24.3|24.46|24.5|24.46|25.07|25.62|26.82||27.26|27.79|27.52|27.37|28.7|29.74|30.44|30.59|29.99|29.78|28.8|29.3|29.44|29.02|30.11|28.93|28.07|28.47|28.4|29.24|28.76|28.05|28.25|27.43|27.14|34.49|33.8|32.84|32.62|31.62|31.66|31.11|29.65|28.01|27.96|27.87|27.8|27.83|27.7|27.65|28.54|28.58|28.58|28.35|28.26|27.06|27.06|24.23|24.23|22.36|23.05|22.67|23.48|22.41|22.54|22.83|23.28||23.82|24.39|24.18|24.36|24.79|23.06|22.42|22.7|22.91|22.89|22.57|21.97|22.23|22.68|22.48|22.08|22.15|22.14|22.26|21.64|20.27|20.28|20.42|21.11|20.54|21.01|21.02|20.27|20.4|20|20.29|20.16|19.41|19.06|18.71|19.1|19.73|19.59|19.36|19.41|19.48|18.99|19.37|19.47||20.58|21.31|20.68|19.96|19.98|20.16|20.9|20.61|20.73|20.58|20.15|21.09|22.97|23.06|22.75|22.46|22.105|22.43|22.69|22.34|22.07|22.27|22.53|23.01||22.51|22.33|22.17|22|22.79|22.95|22.74|23.01|23.4|23.58|23.7|23.2|22.22|22.59|23.08|23.32|22.22|22.86|22.6|22.68|21.51|21.84|21.18|21.36|19.08|19.56|19.79|19.9|20.6|20.7|20.72|20.29|20.26|20.28|20.3|20.42|20.64|20.5|21.24|21.4||20.86|20.59|20.36|19.71|19.87|19.26|19.1|18.97|19.64|19.89
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|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|15.62|16.08|16.71|16.8|17.01|16.53|16.28|16.46|16.83|17.28|17.16|16.7|16.65|16.9|17.14||17.88|17.76|17.56|17.55|17.45|17.69|17.79|17.78|17.82|17.29|17.07|17.02|17.06|17.56|17.15||16.68|16.55|16.7|16.45|17.26|17.89|18.6|19.17|19.43|18.93|18.99|19.05|19.47|19.07|18.33|17.87|16.03|16.04|16.65|17.4||18.28|18.44|18.68|18.93|19.52|19.75|20.18|19.51|19.1|19.02|18.97|19.21|19.26|19.77|19.27|19.5|19.23|19.38|18.92|18.93|18.97|19.08|19.6|19.63|20.07|19.72|19.19|19.24|19.5|19.99|19.93|20.04|20.1|20.32|20.22|19.77|20.86|19.93|19.75|19.5|20.02|19.85|20.05|19.4|19.89|19.59|18.84|18.86|18.75|18.87|18.83|18.63|18.41|18.19|18.21|18.42|18.59||18.62|19.14|19.38|19.82|19.98|20.12|19.3|19.86|20.16|19.75|19.57|19.98|20|20.59|21.22|21.51|21.3|21.43|21.61|22.01|21.94|21.39|21.27|22.38|22.2|22.24|23|22.98|22.81|23.16|23.33|23.39|24.04|24.23|23.34|23.47|23.46|23.21|23.68|23.55|22.09|21.49|21.6|21.87||22.4|22.65|22.44|22.52|22.4|22.9|23.33|23.21|23.07|22.52|22.27|23.66|25.45|24.15|24.16|23.3|23.27|23.98|23.95|23.63|24.16|24.03|24|23.79||23.37|23.45|22.86|22.38|22.34|22.38|21.73|21.67|22.25|22.77|23.29|22.34|21.59|22.66|23.32|23.75|23.42|22.87|22.64|22.44|21.6|21.73|21.72|21.75|21.77|21.92|21.57|21.73|21.3|21.77|22.76|22.14|21.7|21.57|21.92|22.05|22|22.25|22.97|22.67||22.58|22.5|22.66|22.26|22.95|22.23|21.57|21.76|22.76|23.46
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|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|29.32|28.67|28.63|29.25|30|29.97|28.79|28.42|29.37|29.56|29.61|28.91|29.77|29.8|30.43||32.56|32.87|31.82|31.97|32.33|34.09|34.41|34|35.21|35.1|35.1|34.72|35.21|35.01|35.73||35.14|34.58|33.78|31.34|33.32|32.58|34.19|32.97|32.74|33.85|33.05|33|31.67|30.77|29.74|30.81|29.15|29.73|29.52|29.83||32.17|32.61|32.02|32.88|32.73|31.77|31.64|31.47|30.75|31.78|31.24|30.25|30.26|28.93|27.02|26.13|25.72|25.88|25.61|25.27|25.28|24.91|24.44|24.84|24.37|23.78|23.53|23.92|24.64|24.53|24.11|25.12|25.16|25.31|25.42|25.42|26|26.63|26.86|25.8|26.41|25.79|26.73|26.56|26.32|25.32|24.72|25.37|26.33|25.57|25.21|24.46|24.75|24.04|23.38|23.73|23.34||22.84|23.03|22.31|22.89|21.91|21.4|21.15|21.73|21.01|20.81|20.37|20.04|20.64|21.14|21.01|21.18|21.27|21.62|21|20.24|19.32|18.91|16.81|16.82|16.71|17.31|17.36|17.25|17.02|16.99|16.7|17.01|17.06|16.96|16.06|16.78|16.71|16.78|16.76|16.87|16.5|16.26|16.83|17||17.48|17.89|18|16.74|17.1|17.54|18.31|18.57|18.93|19.11|18.56|19.35|19.7|19.99|20.05|19.79|20.32|20.57|20.84|20.94|20.65|20.72|21.1|20.2||20.99|20.67|20.68|20.99|21.04|20.5|20.08|20.03|21|21.79|20.42|18.72|18.81|18.89|18.72|18.19|17.97|18.3|18.74|18.68|18.52|18.82|19.49|19.83|19.63|19.85|19.61|19.76|19.33|19.45|19.36|19.27|19.57|19.54|19.91|20.51|20.28|20.17|20.56|21.33||17.95|18.54|18.13|17.86|18.58|18.18|19.73|19.61|19.61|19.89
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|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|45.82|46.01|45.95|46.36|46.88|46.75|46.51|44.72|44.89|45.94|46.72|45.83|45.76|45.74|46.62||47.92|46.84|46.97|48.29|48.62|48.53|48.92|49.53|49.14|48.2|47.95|47.38|47.34|47.49|47.64||48.02|48.3|46.22|45.53|45.01|47.28|46.64|45|45.94|45.28|45.11|46.17|47.51|47.16|45.68|45.29|44.22|42.71|42.93|45||45.95|46.37|46.69|45.53|45.55|47.94|47.69|47.64|51.94|53.41|54.06|55.05|54.85|53.46|51.94|52.65|51.22|51.38|51.63|53.3|51.65|52.29|52.58|51.81|52.75|53.02|52.47|52.3|51.95|52.07|51.86|52.65|51.99|53.12|53.69|51.35|51.14|50.34|49.8|48.22|48.69|47.81|48.86|47.69|46.53|45.21|45.32|45.62|47.7|46.71|47.07|46.87|47.98|48.68|46.85|47.44|48.1||48.69|48.81|49.25|48.97|48.76|48.85|47.81|49.23|49.98|49.55|49.06|49.32|49.59|50.04|50.21|49.75|50.34|53.4|52.78|53.43|51.8|52.25|53.05|54.47|54.37|54.74|55.34|55.08|54.98|54.86|54.56|54.17|54.29|54.75|54.53|53.34|50.79|51.62|52.48|52.34|51.59|50.27|50.59|52.04||51.74|53.31|51.08|51.63|52.15|50|50.23|49.44|47.97|47.98|45.92|50.08|49.21|49.37|49.3|48.33|47.35|48.41|47.63|47.99|48.41|48.32|47.75|47||46.24|46.4|45.72|45.36|46.28|46.07|46.04|46.4|46.87|47.26|48.47|48.43|47.4|47.88|48.16|49.12|48.6|47.64|46.97|47.13|46.06|47.04|45.78|45.65|46.62|46.78|47.4|49.25|48.72|49.16|50.48|50.62|49.52|49.96|50.17|50.29|50.7|50.37|49.93|49.51||47.67|47.09|49.55|49.33|50.35|50.49|50.62|51.33|52.23|54.85
02886|40068|/equities/first-internet-bancorp|R2000VALUE|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|49.13|48.99|49.07|49.97|50.45|50.26|49.14|48.8|49.47|50.1|49.89|50.24|52.14|50.5|52.64||52.1|52.8|51.87|50.38|51.45|51.31|50.69|49.2|49|47.98|47.04|47.04|47.33|46.36|46.63||44.64|44.61|44.38|43.1|43.36|44.2|43.63|42.97|43.46|44.36|44.12|43.84|43.81|44.73|43.89|44.64|43|43.31|43.8|43.82||45.9|46.75|45.4|44.34|44.55|44.42|44.81|45.27|44.98|45.44|45.18|43.34|43.74|43.68|43.23|43.61|39.45|34.85|34.04|34.09|34.17|34.97|35.25|35.78|35.73|33.27|32.76|32.23|32.24|32.11|31.67|31.73|31.5|31.36|31.11|31.1|31.25|31.19|30.95|31.18|31.32|30.6|30.91|30.01|30.04|29.49|29.13|29.41|30.24|28.9|28.63|28.46|28.93|28.15|28.99|29.23|29.87||30.25|30.59|29.74|29.72|29.81|30.6|29.81|29.95|30.18|30.22|30.24|29.92|29.85|29.86|30.28|30.31|31.19|31.57|31.4|30.87|31.2|30.64|30.1|30.41|29.97|30.28|30.91|30.84|29.99|30.13|29.97|30.55|31.4|31.18|29.94|30.91|31.41|30.64|30.63|31.26|30.79|30.05|30.12|30.56||30.98|31.01|30.98|30.46|31.02|30.14|31.02|30.76|31.01|31.73|30.22|32.81|33.53|32.85|32.89|33.25|33|33.95|33.89|33.75|33.82|33.89|33.51|34.08||33.92|34.2|33.72|33.05|34.49|35.02|34.85|34.82|35.36|35.36|35.73|34.91|33.65|34.85|35.31|34.5|34.8|34.55|35.03|35.59|34.35|34.51|34.22|34.85|35.71|36.42|34.44|33.95|33.43|34.4|34.8|34.21|34.55|34.25|34.8|35.02|35.46|35.45|35.85|35.71||35.45|35.23|35.86|35.2|36.4|35.53|34.2|35.18|36.98|37.78
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|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|28.06|27.89|27.65|27.71|27.89|27.84|27.54|27.68|28.62|28.83|29.1|28.33|28.56|29.46|30.15||30.97|30.53|30.37|30.49|30.95|31.47|30.6|29.62|30.12|29.41|28.78|28.89|29.06|28.82|28.64||28.34|28.17|27.9|27.41|27.63|28.49|28.64|28.63|28.51|28.93|28.77|28.75|28.74|29.28|28.69|28.61|27.51|27.8|27.84|27.79||28.89|29.07|28.89|28.92|26.75|25.35|25.43|25.51|25.96|26.2|26.07|25.71|25.83|26.11|25.06|25.46|24.47|24.93|24.33|23.99|23.98|24.35|24.48|24.44|24.11|24.5|24.09|23.97|24.09|24.02|23.66|23.68|24.01|24.35|24.25|24.15|24.35|24.22|24.69|24.2|24.58|24.24|24.51|23.73|23.67|23.08|22.92|22.84|23.36|23.18|23.36|22.98|23.68|23.53|22.85|22.89|23.23||23.38|23.68|23.67|23.65|23.26|23.71|23.05|22.75|22.15|22.51|22.39|22.05|22.39|22.45|22.78|22.96|23.19|23|22.98|23.07|23.39|22.9|22.735|22.78|22.88|23.28|23.59|23.49|23.31|23.74|23.1|22.26|22.55|21.82|21.92|22.52|22.71|22.4|22.47|22.43|22.23|21.99|22.28|22.3||22.73|22.92|22.84|22.92|23.2|23.37|23.63|23.31|23.45|23.66|23.01|24.07|24.15|23.93|24|24.79|24.56|24.2|24.55|24.47|24.06|23.39|23.01|22.98||23.08|23.27|23.02|22.59|23.06|23.08|23.06|22.93|22.72|23.4|23.34|22.89|22.32|22.77|23|23.28|23.06|23.28|22.83|23.21|23.17|22.66|22.63|22.49|22.61|24|23.08|22.32|21.74|22.28|22.28|22.28|21.94|21.7|22.74|22.69|22.85|22.91|23.1|22.82||22.9|22.31|22.96|22.69|23.05|22.53|21.74|22.17|22.87|23.06
02888|101910|/equities/peoples-fin|R2000VALUE|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|49.07|49.7|49.37|49.32|50.45|50.73|49.23|49.37|50.43|51.5|50.6|49.76|50.35|51.22|51.95||52.89|52.61|51.59|52.28|52.87|52.85|52.93|52.99|52.74|52.24|52.69|52.22|52.84|52.45|53.06||52.63|52.01|51.74|50.42|53.01|49.19|49.42|47.74|47.78|47.88|47.5|47.62|48.52|48.79|48.31|48.86|48.05|47.39|48.32|48.5||49.95|50|49.53|49.7|49.73|49.7|49.51|49.11|48.99|49.12|48.04|48.56|48.9|48.5|46.4|46.35|46.9|47.07|45.78|46.06|45.75|46|46.42|46.18|45.78|45.98|46.1|45.94|45.75|45.93|46.02|46.49|46.12|46.1|45.87|45.91|46.42|45.64|46.27|45.57|45.95|45.41|45.88|45.34|44.62|43.34|44.09|44.01|44.35|45.19|45.16|44.76|45.16|45|43.44|45.35|46||46.22|46.16|46.21|46.09|46.25|46.92|45.54|45.79|46|45.6|45.59|44.99|45.43|44.79|44.95|45|45.48|45.62|45.89|45.41|45.25|45|44.23|43.68|43.01|42.9|43.58|43.86|43.73|43.15|43.24|43.05|42.96|43.35|42.38|43.15|43.89|43.13|42.57|43.48|42.47|41.91|42.15|42.2||42.62|42.51|42.6|43.55|43.35|42.67|44.46|43.78|43.64|43.9|44.6|45.2|45.38|44.9|43.72|44.12|43.8|44.1|44.31|44.01|43.75|43.95|44.09|43.25||43.15|43.6|43.62|43.25|43.8|43.8|43.36|41.77|42|42.98|43.18|42.15|41.26|42.15|43.03|43.48|43.3|43.5|43.02|43.74|42.65|42.4|42.2|41.7|42.04|42.48|41.8|42.6|41.49|41.42|41.51|42.9|41.62|41.4|41.21|41.56|42.17|41.1|42.51|42.28||43.27|42.24|43.66|42.11|42.95|42.8|42.45|42.44|43.4|45.12
02889|1156858|/equities/passage-bio-inc|R2000VALUE|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|4.76|4.7|4.59|4.85|5.26|5.03|4.71|4.5|4.89|4.92|4.95|4.79|4.8|4.94|5.4||5.76|5.47|5.6|5.73|5.43|5.62|5.84|5.88|6.17|6.49|6.35|6.24|6.36|6.4|6.54||6.74|6.7|6.63|6.54|6.64|6.41|6.75|6.65|7.46|7.14|7.44|7.69|7.5|7.15|7.18|7.77|7.34|7.29|7.13|7.27||7.4|7.51|7.7|8.38|8.2|8.2|8.11|8.5|8.75|8.55|8.46|8.65|8.89|9.57|8.94|8.72|8.87|9.38|8.72|8.75|8.48|8.95|8.88|8.92|9.4|9.17|9.26|9.35|9.75|10.09|10.2|9.8|9.39|9.35|9.55|9.39|9.13|9.81|10.13|9.96|9.8|9.73|10.42|10.3|10.87|10.85|11.12|10.88|11.66|11.68|11.5|10.71|10.82|11.18|11.41|11.21|11.67||11.47|12.11|11.98|12.02|11.62|11.9|11.53|11.55|11.51|11.43|11.31|10.67|10.65|11.09|10.84|12.08|11.78|12.11|11.95|12.36|12.68|12.64|11.95|11.92|12.14|11.8|12.3|13.2|12.55|12.78|12.73|12.71|13.06|13.06|13.04|12.31|11.75|12.35|12.84|13.56|13.59|13.56|13.01|13.26||15.52|14.95|13.24|13.12|13.57|13.96|14.45|13.76|13.56|14|14.36|14.53|14.44|14.53|14.47|14.11|14.43|14.06|13.8|13.59|12.44|12.56|12.81|13.04||13.25|13.83|14.15|13.75|14.01|13.65|12.71|13.1|15.95|14.82|15.5|15.79|16.69|17.08|16.19|17.29|16.56|17.33|18.15|18.8|18.76|19.45|19.11|18.02|18.02|16.92|17.66|17.29|16.59|16.07|15.88|17.2|16.63|15.76|15.99|16.34|17.06|17.86|17.48|18.08||16.97|17.48|16.75|16.24|16.87|17.16|16.33|17.98|18.85|19.13
02890|24358|/equities/unifi-inc|R2000VALUE|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|19.04|18.53|18.61|19.34|19.66|19.01|18.76|18.5|22.45|22.27|22.03|21.05|21.76|21.34|21.84||22.45|23.3|23.12|23.06|23.13|22.97|23.23|23.63|24.24|23.86|23.15|22.89|22.77|22.81|22.99||22.78|22.27|21.8|21.34|22.23|22.56|23.6|24.33|24.02|23.75|23.25|22.95|22.41|21.39|20.73|20.77|20.14|20.37|20.51|20.93||21.74|22.45|23.07|21.83|21.95|22.18|22.34|22.94|23.57|24.5|24.39|24.9|24.84|25.04|24.51|24.6|24.21|24.61|24.02|23.83|22.06|22.78|22.6|21.91|22.38|22.26|22.15|22.55|23.03|23.41|23.35|23.47|23.18|22.91|23.11|22.28|22.8|22.66|22.67|21.93|22.53|22.57|23.08|22.35|22.17|21.17|20.77|20.75|21.81|21.34|21.59|21.07|21.4|20.7|21.65|20.77|22.06||24.1|23.61|23.45|23.24|21.88|22.62|21.94|22.08|22.01|22.13|21.75|21.68|22.48|22.83|23.04|22.98|23.91|23.92|23.15|23.13|23.45|23.21|22.22|21.25|23.14|23.59|23.83|23.67|23.9|24.34|23.24|23|24.3|23.82|22.49|23.37|23.95|24.43|24.28|24.19|23.24|22.22|22.69|23.2||24.4|24.9|24.36|24.15|24.12|24.75|24.4|23.97|24.18|24.42|24.47|24.49|24.86|25|24.86|25.15|25.1|24.8|24.99|25|25.32|25.85|26.83|27.87||27.53|27.36|26.8|25.93|27.19|27.88|27.05|27.53|27.96|28.28|26.94|26.03|25.41|26.58|26.71|27.57|27.82|28.68|28.45|28.37|27.03|26.6|28.7|27.91|27.53|27.83|27.04|27.66|26.92|27.65|28.13|28.45|28.2|27.8|28.52|28.59|28.68|28.36|28.98|28.73||27.51|27.56|27.97|26.93|27.49|26.46|26.02|25.86|27.29|28.78
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|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|31.59|31.45|31.34|31.19|31.76|32.14|32.17|32.45|32.7|33.15|33.37|31.75|32.2|32.45|33.72||33.85|33.72|33.3|32.9|33.26|33.42|33.83|33.46|32.8|31.95|31.4|31.21|31.7|31.65|31.15||30.65|30.26|30.1|29.8|30.03|30.89|30.57|31.14|30.5|30.86|30.96|30.98|31.28|31.01|30.1|30.31|29.37|30.28|30.06|30.4||31.95|32.39|31.41|30.56|31.41|30.84|31.03|30.96|30.95|31.53|30.77|30.5|30.59|30.58|30.17|30.29|29.83|29.9|29.67|29.3|29.19|29.7|29.67|29.64|29.1|29.71|29.6|29.48|29.54|29.33|29.12|29.58|29.32|29.72|29.84|29.78|29.89|29.55|29.52|29.14|29.5|29.35|29.78|29.23|28.64|27.93|27.5|27.25|28.14|27.49|27.4|27.32|27.75|28|28.55|28.68|28.66||29.23|29.82|29.65|29.69|29.61|30.47|29.53|29.98|29.7|29.67|29.77|28.97|29.1|29.66|30.43|30.2|30.4|29.96|29.74|29.28|29.11|28.77|28.58|28.8|28.8|29.06|29.16|29.34|29.18|29.33|28.98|28.81|28.95|28.36|28.08|28.35|28.71|28.61|28.59|29.34|28.78|27.85|28.6|29.45||29.53|29.4|29.45|29.69|30.04|29.21|31.06|29.88|29.92|30.41|29.92|31.06|31.76|31.81|31.21|31.54|31.77|32.09|32.5|32.36|32|31.84|31.59|31.68||31.5|31.17|31.21|30.22|30.73|30.96|29.74|29.33|30.02|29.72|29.53|28.92|28.13|29.32|29.69|30.11|29.64|29.53|29.04|29.18|28.29|28.23|28.06|28.35|28.44|28.54|27.91|28.29|27.76|28.8|28.94|29.07|28.85|28.33|28.78|28.96|29|28.65|29.25|29.32||29.69|29.19|29.38|28.85|29.48|28.7|28.08|28.07|28.42|30.01
02892|21057|/equities/citizens-inc|R2000VALUE|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|4.34|4.44|4.31|4.62|4.7|4.75|4.71|4.57|4.71|4.66|4.71|4.64|4.8|4.85|4.87||5.09|5.01|4.94|5.11|5.24|5.31|5.35|5.33|5.36|5.38|5.31|5.56|5.55|5.49|5.62||5.76|5.72|5.72|5.6|5.64|5.75|5.84|5.65|5.62|5.84|5.78|5.79|5.83|5.84|5.75|5.81|5.67|5.67|5.82|5.86||6.15|6.18|6.17|6.27|6.29|6.21|6.27|6.45|6.51|6.51|6.59|6.56|6.63|6.87|6.64|6.48|6.45|6.46|6.44|6.45|6.35|6.41|6.41|6.41|6.42|6.41|6.37|6.3|6.32|6.21|6.17|6.35|6.35|6.37|6.36|6.3|6.31|6.3|6.41|6.21|6.24|6.17|6.21|6.13|6.07|6|5.98|5.92|5.81|5.65|5.7|5.75|5.73|5.75|5.77|5.85|5.93||5.99|6.05|6.07|5.97|5.89|5.81|5.69|5.68|5.64|5.76|5.6|5.59|5.6|5.72|5.77|5.9|5.9|5.85|5.68|5.55|5.59|5.56|5.51|5.44|5.36|5.36|5.43|5.51|5.42|5.5|5.44|5.44|5.42|5.35|5.38|5.45|5.31|5.3|5.3|5.31|5.38|5.55|5.5|5.41||5.41|5.43|5.29|5.34|5.36|5.5|5.44|5.47|5.45|5.36|5.12|5.18|5.15|5.11|5.1|5.02|5.01|5.07|5.03|5.1|4.86|5.03|5.19|5.06||5.22|5.21|5.21|5.21|5.49|5.5|5.39|5.59|5.56|5.6|5.66|5.62|5.55|5.72|5.67|5.7|5.71|5.73|5.76|5.9|5.84|5.75|5.7|5.73|5.7|5.69|5.78|5.9|5.77|5.69|5.89|5.83|5.73|5.74|5.74|5.96|6.1|5.67|5.8|5.73||5.88|5.79|5.98|5.93|5.97|6.06|5.97|6.08|6.16|6.39
02893|15513|/equities/axt-inc|R2000VALUE|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|7.36|7.05|7.1|7.39|7.47|7.49|7.06|6.76|7.11|7.2|7.45|7.54|7.67|7.81|8.13||8.54|8.45|8.89|8.84|8.87|8.41|8.6|8.67|9.15|9.05|8.81|8.64|8.56|8.59|8.77||8.8|8.54|8.63|8.08|8.2|7.83|8.19|7.86|7.96|8.29|8.54|8.55|8.49|7.95|7.86|8.09|8.03|8.22|8.27|8.15||8.68|8.69|8.67|8.81|8.76|8.79|8.99|9.17|9.11|9.04|8.73|9.13|9.32|9.22|9.17|8.75|8.55|8.51|8.17|7.88|8.58|8.55|8.68|8.54|8.66|8.57|8.5|8.38|8.17|8.25|8.12|8.05|8|8.06|8.03|7.86|7.91|7.93|8.28|8.33|7.92|8.29|8.8|8.6|8.7|8.16|7.85|7.5|7.92|7.52|7.66|7.77|7.68|9.23|9.17|9.24|9.66||9.81|9.72|9.3|9.31|9.36|9.33|9.13|9.17|9.27|9.1|8.61|8.5|8.75|8.69|9.18|9.59|9.76|10.25|10.35|9.8|9.78|9.62|9.58|9.85|10.05|10.2|10.15|10.03|9.29|9.82|9.82|9.84|10.17|9.5|9.19|9.37|9.6|9.87|10.22|10.5|10.4|10.08|10.17|10.53||10.69|10.78|10.98|11.17|11.19|10.93|11.27|10.77|10.72|10.77|11.1|11.64|11.75|11.68|12.3|10.2|10.18|10.25|10.65|10.46|10.58|10.12|10.52|10.38||10.18|10.4|10.07|9.88|10.08|9.95|9.96|9.7|9.42|9.52|8.95|8.72|8.71|9.37|8.98|9.66|9.51|9.6|9.57|9.87|9.86|10.55|11.42|11.5|11.48|11.08|10.57|10.58|10.12|10.74|10.935|11.28|11.25|11.11|11.18|12.41|12.35|11.65|12.16|12.32||12.31|11.66|11.07|10.72|11.36|11.23|11.22|11.94|13.13|13.11
02894|29688|/equities/tillys|R2000VALUE|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|13.03|12.86|12.7|12.85|13.28|13.18|12.74|12.75|12.78|13.31|13.05|12.03|11.92|12.97|12.78||12.96|13.49|13.77|14.47|14.28|15.62|16|15.91|16.44|16.25|16.11|16.18|16.25|15.99|15.96||15.34|15.15|14.89|14.36|14.59|14.54|15.1|14.93|14.7|15.62|15.44|15.78|16.02|15.6|16.33|14.43|14.24|15.02|15.35|16.1||16.65|17.09|17.47|16.53|16.93|16.41|16.77|16.3|16.03|15.94|15.72|16.14|15.84|15.81|15.51|15.56|15.1|14.5|13.88|13.62|13.38|13.71|13.9|13.7|13.86|13.85|13.74|14.05|13.79|13.71|13.37|13.5|13.47|13.83|14.16|13.64|13.87|14.23|14.42|14.01|14.96|15.13|15.35|15.18|15.22|14.74|14.2|14|14.53|14.69|14.61|14.38|14.46|14.41|14.7|14.64|15.22||14.78|15.74|15.8|15.57|15.83|16.05|16.26|16.34|16.67|15.82|15.49|14.9|14.76|14.9|15.38|15.49|15.69|15.84|15.78|14.97|15.45|15|14.58|15.32|14.87|14.83|14.98|14.74|14.92|15.29|14.96|14.74|15.27|14.64|14.05|14.61|14.87|15.42|15.86|15.98|15.64|15.32|15.63|15.9||16.1|16.25|15.98|15.77|15.96|16.26|15.8|16.6|16.55|15.93|15.38|15.42|15.81|16.1|16.24|15.86|16.29|16.01|16.18|15.78|15.34|14.44|14.32|14.23||13.66|13.34|13.1|12.59|12.75|12.85|12.52|12.65|12.65|12.45|12.28|11.84|11.6|12.15|12.45|12.61|12.49|12.58|12.4|12.5|12.06|12.2|12.01|12.05|11.87|12.09|11.89|11.86|11.52|11.86|12.1|12.2|12.19|12.22|12.46|12.27|12.01|11.87|11.81|11.58||11.23|11.32|11.42|11.03|11.39|11.33|10.73|10.92|11.68|11.99
02895|21085|/equities/quantum-corp|R2000VALUE|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|4.56|4.6|4.63|4.96|5.12|5.04|4.73|4.52|4.77|4.68|4.64|4.75|5.17|5|5.27||5.53|5.62|5.56|5.5|5.43|5.43|5.44|5.23|5.6|5.64|5.52|5.46|5.4|5.29|5.45||5.19|5.09|5.1|4.96|5.07|5.12|5.22|5.17|5.32|5.63|5.66|5.83|5.81|5.47|5.45|5.76|5.33|5.47|5.63|5.78||6.1|6.05|5.99|6.07|6.14|6.16|6.38|6.37|6.55|6.43|6.57|7.06|7.1|7.21|7.17|6.2|6.29|5.8|5.71|5.61|5.36|5.5|5.61|5.45|5.77|5.72|5.61|5.43|5.61|5.39|5.22|5.15|5.1|5.19|5.26|5.14|5.41|5.34|5.4|5.18|5.22|5.31|5.44|5.26|5.27|5.29|5.12|5.06|5.34|5.16|5.14|5.07|5.32|5.26|5.46|5.51|5.71||5.94|6.03|6.11|6.24|6.11|6.09|5.78|5.65|5.61|5.68|5.61|5.32|5.57|5.45|5.27|5.51|5.67|5.62|5.76|6.35|6.4|6.55|6.3|6.33|6.29|6.2|6.2|6.33|6.27|6.38|6.24|6.25|6.37|6.13|5.89|6.07|6.11|6.26|6.23|6.52|6.68|6.54|6.68|6.77||6.93|7.09|6.89|6.79|6.9|7.07|6.89|7.15|7.48|7.85|7.62|7.79|7.84|7.87|7.76|7.54|7.19|7.11|7.25|7.1|7.03|7.08|7.45|7.7||7.51|8.17|8.82|8.86|9.02|9|9|8.9|8.87|8.95|8.72|8.44|7.95|8.56|9.06|9.3|8.69|8.63|8.34|8.41|8.52|8.52|8.71|8.83|8.58|8.45|8.23|7.85|7.71|7.82|7.96|8.08|8.09|8.12|8.06|8.33|8.54|8.33|8.75|8.9||8.65|8.33|7.98|7.75|8.04|7.9|8.05|8.65|8.77|8.91
02896|16241|/equities/home-bancorp|R2000VALUE|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|40.18|40.25|40.27|39.33|40.02|38.85|38.9|39.96|41.14|42.94|43.77|42.66|43.11|43.6|44.03||44.2|44.22|43.47|44.31|45.11|45.2|43.96|42.46|42.56|41.92|41.51|41.54|41.86|41.16|41.7||41.85|41.69|40.7|40.02|40.62|40.64|42|41.98|40.44|40.39|40.3|40.99|41.31|41.28|40.92|42.28|40.51|40.44|40.7|40.6||43.13|42.99|42.88|42.36|42.94|42.66|42.56|42.58|42.96|42.99|43.39|43.04|43.64|43.4|42.5|41.95|41.38|41.6|41.75|42.1|39.89|39.03|39.45|39.2|39.01|38.92|39.36|39.27|39.5|39.7|39.37|39.55|39.45|39.84|39.69|39.26|39.18|38.83|39.11|38.68|39.01|38.55|39.13|38.09|38.09|37.57|37.35|37.18|37.73|37|37.14|36.72|36.9|36.75|36.85|36.9|37.05||37.49|37.61|37.49|37.42|37.11|37.37|36.75|37.03|37.65|37.5|36.62|37.03|37|37.2|37.25|37.35|37.41|37.44|37.08|37.01|36.97|36.17|35.48|35.29|35.17|35.12|35.5|35.7|35.86|37.07|36.62|36.73|37.53|37.05|36.61|37.5|38.02|37.53|37.59|38.18|37.74|37.04|37.74|37.89||38.68|38.36|38.11|38.17|38.58|38.51|39.35|38.65|38.53|38.87|38.4|38|37.98|37.85|37.85|38.25|38.23|39.09|39.34|39.5|39.22|39.22|39.29|39.5||38.85|39|39.39|39.41|39.49|39.23|38.68|38.23|38.52|38.14|38.84|36.91|36.77|38.25|38.79|38.68|38.85|39.25|38.97|39.68|37.94|37.77|37.3|37.14|37.25|37.3|37.05|37.26|37.08|37.31|37.58|37.55|37.46|37.07|37.76|36.95|36.98|36.46|37.38|37.02||36.94|36.05|36.55|36.45|36.72|36.52|35.71|36.33|36.94|38.5
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|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|36.14|35.89|35.42|35.16|35.35|35.54|35.4|36.26|36.97|36.99|37.94|36.66|36.58|38.41|42.2||37.76|37.41|37.5|37.46|38.14|38.49|38.75|38.13|37.8|37.13|37.58|37.56|37.67|37.72|38.3||37.4|36.96|36.58|35.97|36.5|37.4|36.76|36.78|37|37.21|36.98|37.76|37.87|37.72|36.77|37.45|36.31|36.75|37.3|37.54||39.47|39.66|38.34|38.57|38.92|38.59|39.26|39.64|40.4|39.75|39.9|39.41|39.87|40.33|38.97|38.93|38.28|38.37|37.54|38.06|37.13|37.37|37.73|37.34|37.26|37.54|37.65|36.91|36.09|36.05|35.74|35.7|35.86|35.77|36.67|35.81|35.84|35.57|35.73|35.85|36.07|35.85|36.72|36.24|33.48|33.17|33.4|33.28|34|33.48|33.7|33.01|33.44|33.21|33.34|33.37|33.5||33.84|34.3|34.51|34.32|33.75|34.28|33.5|33.51|33.7|33.78|33.51|34.17|33.51|34.25|34.43|34.3|34.72|34.98|34.88|34.02|33.53|33.74|33.4|33.51|33.09|33.45|33.76|34.27|33.8|33.8|34.14|33.89|34.26|33.85|33.78|35.3|34.44|33.82|33.7|34|33.63|32.1|32.92|33.1||34.05|34.3|34.07|34.27|34.72|34.68|36.18|35.52|35.85|35.58|34.88|35.67|36.65|36.77|36.74|37.12|37.3|37.9|38.53|37.84|37.36|37.91|37.74|38.37||38.34|38.2|38.02|37.5|38.61|38.98|38.61|38.44|38.72|39.73|39.9|39.42|38.22|38.74|39.69|40.22|40.3|39.36|39.5|39.74|38.9|39.15|38.85|39.03|39.2|39.64|39.02|39.38|39|38.9|38.79|38.96|38.81|38.32|38.77|38.15|38|37.73|38.42|38.88||37.59|36.75|37.35|37.51|34.43|34.13|33.55|33.75|34.06|35.17
02898|949584|/equities/farmland-partners-inc|R2000VALUE|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|11.17|11.12|11.17|11.4|11.51|11.39|11|10.79|11|11.15|11.21|11.36|11.4|11.74|12.12||12.18|12.06|11.81|11.87|11.49|11.68|11.86|11.86|12.05|12.19|11.95|12|12.09|12.07|11.98||11.92|11.93|11.85|11.83|11.85|11.91|11.94|11.59|11.72|11.86|11.83|11.9|11.7|11.74|11.55|11.7|11.51|11.59|11.79|11.85||12.19|12.16|12.12|12.4|12.65|12.72|12.7|12.77|12.57|12.68|12.21|12.16|12.11|12.39|11.8|12.13|11.55|11.18|11.24|11.43|12.05|11.96|12.09|12.11|12.02|11.96|11.86|11.75|11.78|11.82|11.41|11.48|11.12|11.15|11.51|11.77|11.92|11.93|11.95|11.99|12.03|12.72|13.17|12.77|12.92|12.62|12.51|12.43|12.47|12.67|12.58|12.56|12.71|12.46|12.56|12.79|12.79||12.54|12.42|12.46|12.25|12.08|12.15|11.87|11.85|11.91|11.99|11.98|11.48|11.53|11.53|11.72|11.72|11.66|11.84|11.95|12.18|12.49|12.28|12.29|12.35|12.42|12.6|12.64|12.52|12.6|12.76|12.53|12.38|12.62|12.4|12.1|12.37|12.5|12.42|12.6|12.79|12.46|12.15|12.35|12.36||12.23|12.39|12.05|12.32|12.21|12.45|12.58|12.71|12.47|12.52|12.12|12.79|13.05|13.05|12.77|13.01|13.04|13.14|13.49|13.52|13.14|13.15|12.8|12.68||12.43|12.43|12.48|12.46|12.69|12.63|12.76|13.03|13.22|13.47|13.57|13.49|13.2|13.55|14.12|14.38|13.63|13.51|13.63|13.49|13.33|13.31|13.38|13.62|13.76|13.48|13.37|13.44|13.06|13.26|13.36|12.87|12.54|11.64|11.65|11.45|11.38|11.29|11.37|11.42||11.49|11.21|11.13|10.68|11.49|11.3|11.25|11.28|11.66|11.64
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|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|16.71|16.63|16.55|17.17|16.99|16.58|16.04|15.93|15.92|16.31|16.38|16.15|16.53|16.59|16.6||17.15|17.08|17.25|17.87|18.37|18.34|18.31|18.44|19.34|20.02|19.93|19.73|19.17|19.55|19.25||18.98|18.85|18.47|18.75|18.48|18.43|19.61|19.4|18.3|18.21|21.02|21.63|21.63|21.24|22.15|23.26|23.03|23.59|23.02|23.44||24|23.97|24.18|24.57|24.5|24.75|25.08|24.71|24.24|23.37|23.1|23.36|23.18|23.49|23.24|23.46|22.55|22.72|22.78|22.2|21.79|22.92|23.78|23.66|23.91|23.98|24|24.07|23.36|24.03|23.89|24.16|23.96|24.53|24.87|24.45|24.92|24.57|24.46|24.56|25.5|25.25|25.71|25.51|25.67|25.02|25.12|25.68|25.99|25.3|25.08|24.94|24.25|25.9|26.23|25.3|25.66||26.16|25.31|27.4|27.83|27.52|27.21|26.84|27.21|26.86|26.76|27.09|26.41|26.33|26.59|27.55|27.51|28.15|29.68|29.1|28.95|28.66|28.12|27.43|28.34|27.86|26.98|27.69|27.6|27.14|28.54|27.37|28.43|29.82|29|28.77|28.04|35.93|33.9|33.49|34.18|33.79|32.64|33.48|34.2||34|36.03|35.14|34.06|33.2|32.53|32.99|31.92|32.03|34.22|32.35|30.46|31.34|30.69|30.99|32.11|31.66|32.5|32.54|31.88|31.32|31.89|32.4|32.41||32.03|32.69|31.77|30.83|31.08|31.56|30.94|31.46|31.4|31.29|29.75|27.94|27.61|27.26|27.23|27.54|26.88|27.17|26.56|26.44|25.85|26.88|26.62|27.2|26.98|26.61|25.91|26.04|25.34|25.88|26.33|26.9|27.31|28.52|28.86|26.57|26.64|25.43|25.82|26.36||26.07|25.2|24.75|25.03|26.1|25.25|24.63|25.42|26.03|26.14
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.29|115.22|115.22|115.24|115.26|115.19|115.16|115.25|115.21|115.26|115.15|115.12|115.19|115.1|115.2|115.12|115.22|115.15|115.19|115.19|115.05|115.2|115.12|115.22|115.25|115.17|115.06|115.2|115.2|115.12|115.22|115.24|115.31|115.02|114.99|114.75|114.5|114.23|114.33|114.22|114.31|114.6|114.62|114.53|114.52|114.47|114.54|114.6|114.65||114.72|114.65|114.59|114.33|114.45|114.72|114.31|114.54|114.54|114.56|114.42|114.55|114.37|114.31|114.27|114.56|114.58|114.8|114.87|114.48|114.76|114.9|114.2|114.3|114.25|114.38|114.3|114.3|114.22|114.2|114.21|114.23|114.41|114.07|113.93|113.91|113.96|114.15|114.15|114.4|114.06|114.06|114.15|114.02||114.12|114.38|114|114.15|114.07|113.77|114.28|114|114.08|114.05|113.65|114.15|114.21|114.26|114.17|114.37|114.34|114.37|114.22|114.3|114.06|114.01|114.3|114.32||114.1|113.95|114.22|114.01|114|114.25|114.07|114.02|114.05|113.75|114.21|113.94|113.95|114.25|113.95|114.38|114.82|114.32|114.57|114.18|114.25|114.03|114.12|113.96|113.98|114.14|114.03|114.75|114.18|114.21|115|114.5|115.49|114.38|114.48|114.49|114.34|91.44|95.44|94.3||95.11|93.31|94.55|92.66|91.8|90.43|90.5|93|97.73|101
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|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|10.94|10.68|10.52|10.78|10.99|10.67|10.66|10.52|10.37|10.56|10.55|10.48|10.67|11.33|11.72||11.82|11.8|11.65|11.74|11.56|11.71|11.51|11.47|11.81|11.72|10.9|10.69|10.66|10.94|10.92||11.4|11.41|11.23|11.18|11.13|11.13|11.22|11.11|11.4|11.91|11.73|11.77|11.26|10.74|10.22|10.63|10.43|11.23|11.48|11.66||12.13|11.76|12.15|12.06|11.97|12.37|12.99|13.41|14.01|13.94|13.54|13.91|13.75|14.03|14.07|14.34|13.94|14.36|13.88|14.1|13.63|14.09|14.28|13.63|13.66|14.26|14.37|14.24|13.37|13.29|13.53|13.78|14.08|13.81|14.11|13.87|14.23|14.24|14.85|14.53|13.85|13.97|13.87|12.79|12.16|12.18|11.66|11.39|12.03|12.06|12.44|12.25|12.35|12.16|12.34|12.27|12.72||12.51|12.33|12|11.45|11.23|11.36|11.21|11.21|11.15|11.14|10.65|10.85|11.15|11.25|11.08|11.19|11.38|11.8|11.47|11.08|11.44|11.14|11.75|12.4|12.37|12.65|12.71|12.21|12.16|12.47|12.39|12.28|12.67|11.94|11.95|12.22|12.63|12.86|12.95|13.55|13.79|13.54|13.8|14.21||13.93|13.49|14.42|14.09|14.49|15.7|15.29|15.03|14.38|14.43|14.19|14.36|14.98|14.84|15.12|15.55|15.65|15.45|15.68|15.59|15.03|15.13|15.34|15.31||15.03|14.76|15.21|15.09|15.31|15.71|15.06|14.7|14.67|14.35|14.31|14.09|13.71|13.87|14.38|14.38|14.07|13.9|13.78|14.04|13.41|13.78|14.03|13.49|13.42|13.31|13.3|13.51|13.13|13.26|12.69|12.4|12.5|11.91|12.3|13.55|14.03|14.47|14.26|14.26||14.24|13.9|13.91|14.11|14.93|14.4|14.12|13.97|14.94|15.14
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|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|17.59|17.7|17.42|17.98|18.23|18.24|18.22|17.94|18.12|18.09|17.91|17.71|17.9|17.98|17.9||17.88|18.02|18.1|18.2|18.25|18.15|17.91|17.93|17.85|17.84|17.9|17.95|18.12|17.81|17.92||17.83|17.75|17.85|17.31|17.75|17.89|17.72|17.8|17.79|17.84|17.76|18.03|18.11|18.22|18.01|18.28|17.83|17.81|17.91|18.14||18.5|18.68|18.29|18.22|18.33|18.46|18.5|18.58|18.4|18.46|18.29|18.35|18.55|18.14|18.68|18.82|18.7|18.81|18.35|18.15|18.19|18.23|18.5|18.16|18.25|18.35|18.71|18.87|18.57|18.03|18.15|18.16|18.11|17.95|18.24|17.83|17.91|17.73|17.86|17.59|17.78|17.34|17.57|17.28|17.31|17.09|16.91|16.92|17.74|17.01|17.13|17.05|17.17|17.28|17.73|17.63|17.64||17.94|17.78|17.74|17.75|17.3|17.8|17.27|17.28|17.2|17.45|17.8|17.57|17.6|17.4|17.71|17.86|17.9|17.6|17.6|17.48|17.53|17.29|17.08|17.43|17.13|17.13|17.25|16.98|16.84|16.7|16.49|16.67|16.97|16.77|16.9|17.64|17.97|18.26|18.03|18.22|18.11|17.45|18.2|18.16|18.1|18.1|17.93|17.52|17.61|17.16|16.9|17.39|16.94|17.04|17.38|17.17|17.32|17.75|17.5|17.32|17.08|16.94|16.95|16.94|17.1|17.55|16.55|16.97|17.32||17.32|17.43|17.57|17.36|17.49|17.07|17.3|16.73|16.68|16.43|16.33|16.51|16.61|16.59|16.75|16.46|16.47|16.66|16|15.69|15.8733|15.9667|15.8933|15.9333|15.5667|15.56|15.54|15.42|15.4067|15.5133|15.2467|14.9333|14.8333|14.86|14.9|14.9333|14.9267|14.7967|14.76|14.7667||14.7533|14.6267|14.8|14.6733|14.8667|14.8133|14.7|14.6667|14.62|14.2
02903|15456|/equities/artesian-resource|R2000VALUE|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|46.81|45.84|46.55|46.41|47.26|48.2|48.43|47.48|47.01|45.93|45.52|44.58|44.54|44.05|44.08||44.65|44.66|43.65|43.94|44.02|43.92|44.6|44.84|45.5|46.04|46.33|46.11|46.36|46.65|45.87||46.81|46.47|45.77|46.53|47.62|43.03|42.28|42.21|42.38|42.6|42.45|42.79|42.63|42.73|42.29|42.78|42.04|42.76|43.74|42.75||44.69|45.28|45.3|44.33|43.94|43.63|43.26|43.08|42.95|42.29|42.11|41.69|42.13|42.22|40.8|40.99|40.55|40.45|40.22|39.84|39.69|39.38|39.79|39.35|39.55|38.85|38.78|38.41|39.27|39.01|38.12|38.31|38.31|38.28|38.54|38.51|38.05|38.14|38.19|38.17|38.68|38.31|39.02|38.68|38.67|38.33|38.24|37.61|37.97|37.74|37.79|36.66|36.81|37.13|38.03|38.68|38.6||39.27|39.02|39.47|39.41|39.25|38.51|38.2|38.55|38.94|38.85|37.88|38.21|38.23|38.47|38.89|39.18|38.4|39.26|39.14|39.22|39.7|40.19|39.69|39.75|39.54|39.08|39.17|38.84|38.98|38.88|38.43|37.95|38.3|38.51|38.27|38.22|37.84|37.3|37.19|37.29|37.27|36.9|37.94|37.3||38.74|37.77|36.77|36.83|37.09|36.64|36.46|36.63|36.78|36.97|36.13|38.96|40.41|40.96|41.15|41.37|41.35|41.5|41.44|41.22|40.94|41.03|40.8|40.3||41.24|41.42|41.43|40.7|40.97|40.65|40.66|39.9|39.34|40.27|39.5|39.62|38.62|39.19|39.67|40.32|40.98|40.57|40.11|40.88|40.45|39.42|39.44|39.44|39.76|40.35|39.89|40.25|40.76|40.7|41.44|41.51|40.28|40.25|40.22|40|40.18|39.89|40.61|40.29||39.7|39.38|39.64|39.71|39.3|39.21|39.08|38.79|39.31|40.85
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|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|19.54|19.46|19.54|19.67|19.59|19.53|19.32|19.27|19.38|19.7|19.77|20|19.9|20.94|21.22||21.39|21.47|20.93|21.16|20.9|20.91|20.76|20.43|20.67|21|20.47|20.41|20.31|20.04|20.05||19.92|19.53|19.09|18.45|18.49|18.54|18.61|18.49|18.44|18.27|18.23|18.42|18.57|18.47|18.3|18.48|18.16|18.31|18.57|18.31||18.83|18.81|19.23|19.03|19.12|18.97|19.07|18.76|18.55|18.83|18.63|18.46|18.39|18.83|18.07|18.11|17.97|18.04|17.87|18.01|18.05|17.97|17.83|17.71|17.79|18.15|17.78|17.82|17.84|18.04|17.97|17.9|17.83|17.77|18.03|18.03|17.95|18.34|18.24|17.92|17.92|17.68|17.82|18.02|18.24|18.05|17.77|17.69|17.92|18.11|18.19|18.16|18.03|18|18.15|18.24|18.79||18.94|19.09|18.99|18.7|18.46|18.45|17.95|18.01|18.03|18.11|18.06|17.68|17.87|18.13|18.49|18.27|18.28|18.23|18.32|18.17|18.25|18.08|17.88|18.12|18.12|18.73|18.28|18.21|18.1|18.06|18.08|17.94|18.29|18.1|17.55|18.44|18.52|18.28|18.22|18.45|18.35|17.96|18.41|18.26||18.31|18.2|17.84|17.77|17.94|17.72|17.93|18.18|17.71|17.73|17.33|18.58|18.52|18.6|18.62|18.43|18.57|18.59|18.5|18.35|17.84|17.93|18.1|18.28||17.61|17.57|17.64|17.43|17.92|17.68|17.36|17.19|17.3|17.41|17.37|17.19|16.83|16.71|17.09|17.55|17.19|16.66|16.9|17.63|17.67|17.69|17.6|17.55|17.44|17.36|17.42|17.69|17.55|17.71|17.68|17.7|17.75|17.75|17.83|17.62|17.64|17.6|17.65|17.63||17.68|17.34|17.65|17.28|17.07|16.99|16.41|16.43|16.8|17.38
02905|15495|/equities/astronics-corp|R2000VALUE|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|11.6|11.38|11.49|12.03|12.03|12.03|11.94|11.61|12.38|13|12.41|12.36|12.37|12.99|13||13.11|12.75|13.03|13.17|13.26|13.63|13.33|13.24|12.87|12.02|12|11.97|12.07|11.98|11.91||11.7|11.56|11.25|10.54|11.22|10.31|10.5|10.26|10.33|10.7|10.74|11.13|10.8|10.8|10.04|10.3|10.17|10.46|10.64|11.42||12.3|12.42|12.61|12.7|13.06|13.52|13.72|14|14.14|14.44|14.38|14.24|14.31|14.55|13.48|13.51|13.27|13.52|12.9|12.76|12.87|13.19|13.18|13.27|13.53|13.56|13.8|13.71|14.13|13.68|13.65|13.69|13.77|13.9|14.17|14|14.24|14.38|14.84|14.06|14.23|14.24|14.42|14.11|14.08|13.54|13.03|13.66|12.61|12.96|13.12|12.99|13.52|13.19|13.08|13.29|13.62||13.69|13.63|13.41|13.36|13.5|13.9|13.32|13.365|13.41|13.2|13.14|12.77|13.22|13.43|13.98|13.59|14.12|14.57|14.22|14.13|15.56|16.59|15.96|16.53|17.06|17.08|17.55|17.5|17.33|17.7|17.42|17.85|18.45|18.68|17.38|18.93|18.41|18.56|18.79|19.25|18.43|17.68|17.18|17.43||17.81|17.94|17.51|16.5|16.83|17.55|17.92|17.97|17.92|18.16|17.39|18.54|19.45|19.78|20.51|19.23|18.03|18.11|18.62|18.77|18.24|17.69|17.61|17.55||16.96|17.14|16.41|16.06|16.31|15.99|15.5|15.6|16|15.69|16.09|16.41|15.61|15.91|15.68|15.61|17.11|17.57|17.69|17.9|17.41|17.22|17.15|17.11|17.23|17.19|16.98|17.22|16.63|17.21|17.36|17.1|17.59|17.57|18.29|18.36|18.39|18.2|18.43|18.51||18.24|18.04|17.97|17.47|17.33|17.26|16.66|17.03|18.42|18.78
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|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|3.35|3.43|3.39|3.67|3.85|3.84|3.44|3.25|3.71|3.98|3.88|3.63|3.76|4|3.61||3.96|3.79|3.73|3.82|3.74|3.78|3.74|4.2|4.54|4.82|4.9|4.94|4.47|4.48|4.65||4.73|4.51|4.67|4.69|4.55|4.32|4.45|4.19|4.28|4.65|4.32|4.72|4.8|4.64|10.5|10.39|9.91|9.27|9|9.04||9.1|8.43|7.99|8.62|8.82|9.01|9.66|9.96|10.48|10.31|10.33|10.85|11.72|11.88|12.62|13|13.14|13.49|13.09|12.88|12.32|12.81|12.95|12.99|13|12.93|12.74|12.52|13.49|13.84|13.43|13.97|13|12.46|12.85|12.84|12.78|12.65|13.38|12.65|12.32|12.67|13.52|12.88|12.9|13.74|14.26|13.96|15.29|15.64|15.99|15.97|16.25|16.68|17.4|17.16|18.33||18.6|18.24|17.36|17.76|16.94|17.28|15.75|15.66|15.39|15.05|13.74|12.8|13.15|12.82|12.69|12.89|12.31|11.41|11.42|11.77|12.79|13.7|12.11|11.71|11.72|11.15|11.86|12.11|11.78|12.02|12.35|12.84|13.88|13.54|13.41|13.31|13.29|13.02|14.22|14.46|14.78|14.55|13.91|14.3||15.34|15.5|15.46|15.4|15.95|17.14|16.04|15.61|15.99|16|15.88|16.03|16.39|16.28|16.32|16.37|16.65|16.53|16.1|16.19|16.65|16.86|16.71|16.61||17.51|18.4|16.44|17.01|18|18.75|18.75|18.71|19.1|18.57|18.79|18.33|19.19|19.96|21.94|22.85|23.37|24.16|24.25|24.63|22.36|24.2|26.01|25.33|27.44|24.74|24.12|24.01|24.34|24.3|22.36|24.33|23.96|21.97|21.84|23.19|23.66|24.98|28.04|30.17||31.46|32.91|27.87|25.86|26.38|28.28|29.3|31.77|33.39|37.46
02907|20652|/equities/newpark-resources-inc|R2000VALUE|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|3.66|3.64|3.69|3.82|3.78|3.55|3.57|3.59|3.75|3.73|3.5|3.42|3.46|3.57|3.59||3.64|3.57|3.38|3.39|3.28|3.34|3.3|3.22|3.27|3.15|2.94|2.9|2.92|2.98|3.01||3.01|3.03|2.95|2.81|2.86|2.82|2.82|2.8|2.78|2.83|2.85|2.88|3.01|2.86|2.85|2.87|2.7|2.73|2.81|2.99||3|2.9|2.72|2.75|3.04|3.15|3.23|3.26|3.31|3.35|3.38|3.57|3.53|3.5|3.4|3.48|3.44|3.41|3.4|3.5|3.5|3.65|3.69|3.6|3.54|3.63|3.63|3.56|3.55|3.66|3.59|3.58|3.58|3.67|3.69|3.43|3.52|3.52|3.55|3.3|3.28|3.39|3.34|3.1|3.13|2.94|2.85|2.73|2.84|2.85|2.87|2.65|2.71|2.58|2.53|2.62|2.64||2.73|2.67|2.61|2.62|2.56|2.5|2.29|2.25|2.29|2.17|2.13|2|2.09|2.17|2.15|2.32|2.36|2.44|2.49|2.45|2.52|2.58|2.61|3.35|3.28|3.23|3.3|3.09|3.03|3.18|2.99|3.07|3.11|2.93|2.79|2.9|2.93|3.13|3.36|3.43|3.34|3.24|3.23|3.34||3.54|3.64|3.46|3.52|3.55|3.7|3.92|3.87|3.74|3.71|3.47|3.59|3.84|3.85|3.68|3.77|3.76|3.93|3.85|3.82|3.87|3.89|3.71|3.51||3.34|3.37|3.37|3.17|3.34|3.25|3.28|3.39|3.63|3.58|3.29|3.21|3.49|3.16|3.32|3.31|3.36|3.14|3.13|2.96|2.84|3|2.98|2.85|2.88|2.9|3.1|3.07|3.01|3.23|3.18|3.24|3.47|3.27|3.24|3.15|3.1|3.18|3.3|3.33||3.35|3.14|3.12|3.08|3.26|3.11|3.12|3.14|3.49|3.26
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|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|8.05|7.6|7.12|7.27|7.56|7.48|7.24|6.98|7|6.76|6.6|6.17|6.01|6.26|6.12||6.28|6.35|6.49|6.77|6.76|7.01|7.63|7.78|8.09|8.54|8.35|8.11|8.18|8.31|8.5||8.38|8.12|8.54|7.67|7.61|7.11|7.48|7.12|7.12|7.17|7.44|7.62|7.57|7.22|7.13|7.61|7.49|7.67|7.88|8.13||8.13|8.24|8.29|8.31|8.24|8.29|9|8.65|8.7|8.79|8.89|8.91|8.94|9.19|9.61|9.64|9.01|9.03|8.78|8.56|8.72|8.88|9.01|9|9.01|8.87|8.55|8.92|8.51|8.71|8.36|8.19|8.13|7.68|7.79|7.59|7.51|7.45|7.68|7.43|7.32|7.9|8.05|8.19|8.73|8.48|7.77|7.53|7.79|7.85|7.76|7.24|6.47|6.35|6.59|6.51|6.49||6.56|6.44|6.58|6.22|6.44|6.38|6.11|6.16|6.04|5.89|5.24|5.22|5.36|5.26|5.21|5.25|5.35|5.4|5.25|5.3|5.21|5.2|5.11|5.18|5.25|5.04|5.27|5.42|5.18|5.31|5.35|5.45|5.69|5.62|5.46|5.52|5.55|5.73|5.9|6.23|6.16|6|5.99|6.38||6.52|6.61|6.8|6.58|6.95|7.52|7.24|7.47|7.46|7.75|7.27|7.46|7.38|7.55|6.99|7.07|7.37|7.46|7.57|7.51|7.79|7.96|7.84|7.91||7.85|7.9|8.14|8.04|8|7.94|7.97|7.88|7.83|7.59|7.67|7.23|7.65|7.48|7.46|8.15|7.92|8.36|8.53|9.38|9.43|9.44|9.62|10.03|9.76|9.15|9.06|8.82|8.78|8.51|9.09|9.71|9.77|9.25|9.13|9.78|10.43|10.02|10.55|10.66||10.5|10.27|9.77|9.79|9.97|10.02|9.92|11.48|11.91|11.77
02909|17198|/equities/summit-financial|R2000VALUE|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|27.27|27.39|27.45|27.54|27.66|27.92|27.45|27.3|27.26|27.51|27.75|26.38|26.63|26.95|27.06||27.63|27.58|27.55|27.69|27.88|27.9|27.88|27.66|27.59|27.34|27.45|27.42|27.6|27.56|27.84||27.37|27.46|26.95|26.55|27.08|27.19|26.97|26.53|26.6|26.89|27.06|27.07|27.01|26.43|26.15|26.59|25.4|25|25.5|26.03||27.43|27.31|26.52|26.89|27.22|26.91|27.1|27.63|27.48|27.34|27.55|27.6|27.69|27.91|27.06|27.05|26.76|26.48|25.13|25.38|24.95|25.45|25.67|26.07|25.79|25.95|25.7|25.6|25.3|25.34|24.9|25.39|24.93|25.04|25.61|25.28|24.95|24.88|24.75|24.51|24.8|24.33|24.85|24.5|24.39|23.39|23.41|23.38|23.97|24.09|23.8|23.6|24.04|23.64|23.7|24.12|23.77||24.24|24.61|25.13|23.94|23.65|24|23.65|23.78|23.82|23.93|23.44|23.26|23.15|23.5|23.78|23.5|23.81|24|24|23.9|23.8|23.84|23.36|23.26|22.88|23.25|23.06|22.7|22.44|22.46|22.64|22.41|23.04|22.2|22|22.5|22.76|22.23|22.14|21.9|21.82|21.17|21.65|21.73||22.2|22.64|22.01|22.44|22.78|23.3|23|22.85|22.9|22.4|22.73|22.81|23.14|23.14|23.24|23.41|23.49|23.68|23.6|23.82|23.65|23.78|23.71|23.95||23.83|23.65|23.56|23.5|24.26|24.65|24.82|24.18|24.8|25.03|24.76|24.18|23.4|24.01|24.31|24.88|24.87|25.37|25.56|26.44|26.05|26.15|25.75|25.68|25.55|25.45|25.46|25.27|24.9|25.56|25.91|25.98|25.88|25.65|26.02|26.12|26.38|26.06|26.96|26.93||26.8|26.55|27.16|26.81|26.2|26.13|25.51|24.69|25.81|26.91
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|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|7.39|7.18|7.38|8|7.98|8.02|6.62|6.34|7.07|7.33|7.63|7.16|7.22|7.37|7.62||8.15|7.91|8.19|8.99|9.22|9.62|9.43|9.38|10.42|10.26|8.93|9.57|9.54|9.6|9.95||9.9|9.66|9.42|9.6|10.1|9.48|9.71|10.02|11|11.37|11.65|11.73|11.62|11.33|11.38|11.71|12.3|13.16|12|12.28||13.26|13.5|13.42|13.57|13.73|14.37|14.45|14.21|14.03|14.55|14.31|14.4|14.34|14.59|14.6|13.87|13.61|13.65|13.39|13.5|13.25|13.25|11.98|12.15|12.24|11.93|11.86|11.64|12.18|12.33|12.52|12.59|12.66|12.29|12.32|12.08|12.72|13.3|14.85|14.42|14.37|15.01|15.77|15.27|15.24|14.86|14.79|14.44|14.48|15.06|14.18|13.84|13.98|13.75|13.43|13.22|14.62||13.79|13.94|13.47|13.3|13.33|13.55|12.74|12.14|12.09|12.02|11.46|12.25|12.36|12.15|12|13.01|13|12.66|12.55|12.84|12.43|12.21|11.93|12.11|12.32|12.1|12.5|12.89|13.15|13.86|13.93|13.95|14.2|13.99|13.46|13.39|13.06|13.36|14.15|14.92|14.7|14.32|14.41|14.71||15.18|14.82|14.45|13.88|14.22|14.2|14.09|13.52|12.88|13.4|13.5|13.77|13.32|13.57|13.71|13.55|13.5|13.44|13.4|13.2|13.56|13.54|13.86|13.7||13.57|13.95|13.61|13.06|13.4|13.47|13.84|13.03|13.07|12.47|11.88|11.32|11.52|11.47|11.57|11.79|11.66|12.01|12.01|12.21|12.28|12.27|12.69|12.94|12.87|12.78|12.69|12.69|12.31|12.51|12.7|12.69|13.06|13.03|13.55|13.66|13.52|13.28|13.3|13.38||13.66|13.68|12.84|12.07|12.35|13.26|12.93|14.22|14.66|14.92
02911|945635|/equities/great-ajax-corp|R2000VALUE|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|12.53|12.56|12.72|12.72|12.88|13.04|12.86|12.72|12.8|12.85|12.53|12.61|12.72|12.8|13||13.27|13.29|13.11|13.28|13.31|13.29|13.25|13.38|13.5|13.34|13.16|12.98|12.86|13|13.09||13.02|12.82|12.77|12.6|12.81|12.89|13.2|12.95|13.01|12.68|12.85|12.9|12.93|12.94|12.58|12.78|12.56|12.64|13|13.02||13.53|13.58|13.7|13.55|13.53|13.71|13.75|13.99|13.99|14.48|14.6|14.38|14.53|14.67|14.35|14.31|14.07|14.29|14.16|14.17|14.22|14.33|14.49|14.35|14.32|14.12|14.04|14.12|14.02|14.11|14.07|14.06|14.04|14.06|13.97|13.89|13.89|13.87|13.71|13.49|13.51|13.48|13.43|13.49|13.52|13.27|13.33|13.31|13.55|13.58|13.64|13.57|13.65|13.64|13.71|13.87|13.54||13.89|13.95|14.12|14.13|13.87|13.89|13.64|13.48|13.5|13.49|13.53|13.71|13.69|13.75|13.69|13.95|14.16|13.91|13.99|13.81|13.74|13.05|12.68|12.71|12.79|12.68|13.05|13.04|13|13.1|12.93|12.93|13.23|13.07|12.81|13.16|13.09|12.74|12.75|13.1|12.95|12.68|12.94|13.03||13.13|13.13|12.98|12.56|12.51|12.51|12.85|12.8|12.8|12.75|12.35|12.33|12.58|12.51|12.66|12.81|12.83|13.07|12.99|12.73|12.68|12.6|12.6|12.61||12.6|12.6|12.7|12.54|12.7|12.43|12.39|12.38|12.54|12.57|12.43|12.21|11.93|12.41|12.6|12.59|12.3|12.24|12.08|12.28|12.21|12.26|12.3|12.13|12.15|12.09|11.96|11.78|11.42|11.34|11.5|11.49|11.48|11.52|11.5|11.41|11.49|11.38|11.36|11.41||11.43|10.9|11.35|11.19|11.46|11.3|11.08|11.59|12.22|12.37
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|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|17.64|17.6|16.99|17.52|17.96|18.08|17.83|17.41|17.82|18.28|18.28|18.21|18.03|17.72|18.57||18.87|18.27|18.09|18.32|18.58|18.85|18.47|18.29|18.48|18.13|18.6|17.94|18.18|18.28|18.62||18.06|17.89|17.63|17.74|18.3|18.41|18.03|17.7|18.23|18.16|18.01|18.37|18.29|18.27|18.23|18.32|17.84|18.11|18.14|18.63||18.93|18.95|18.82|19.64|19.73|19.9|20.09|19.89|20.06|19.78|19.88|19.67|19.88|19.25|18.48|18.27|18|17.86|18.02|17.68|17.21|17.5|17.99|17.1|16.93|16.87|16.65|17.54|16.33|16.28|16.31|16.31|16.09|16.3|16.35|16.29|16.34|16.22|16.37|16.02|16.24|16.24|16.45|16.07|15.82|15.58|15.49|15.82|15.62|15.53|15.45|15.54|15.72|15.74|15.94|16.19|16.12||16.25|16.28|16.27|16.23|16.31|16.52|16.24|16.5|16.5|16.67|16.47|16.45|16.34|16.41|16.55|16.86|16.69|16.55|16.17|16.04|16.19|15.88|15.81|15.71|15.8|15.78|16.22|16.15|16.1|16.12|16.18|15.84|15.97|15.88|15.71|16.11|16.49|16.19|16|16.17|16.2|16.13|16.18|16.29||16.34|16.3|16.31|16.21|16.18|16.45|16.32|16.27|16.45|16.57|16.35|16.34|16.5|16.52|16.38|16.48|16.32|16.35|16.48|16.38|16.54|17.35|16.64|16.39||16.88|16.96|16.37|15.9|16.66|17.27|16.44|16.79|16.69|16.69|16.7|16.6|16.15|16.16|16.17|16.58|16.56|16.55|16.55|16.39|16.37|16.2|16.08|15.93|15.99|15.43|15|15.36|15.15|15.48|15.48|15.4|15.09|14.84|14.97|14.85|14.9|14.9|14.97|14.81||14.73|14.4|14.24|14.34|14.35|14.04|13.4|13.17|13.58|14.29
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|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|29.19|29.17|28.95|28.34|28.28|28.93|28.79|28.34|28.71|28.94|29.29|28.95|29.2|29.13|29.46||29.45|29.35|29.17|28.82|28.85|28.83|28.89|28.25|27.93|27.86|27.81|27.93|27.98|27.99|27.94||26.9|26.74|26.39|26.26|27.8|26.45|26.51|26.83|26.74|27.01|26.75|26.85|26.51|26.33|25.4|25.99|25.28|25|25.4|25.82||27.13|26.7|26.6|26.2|26.38|25.95|26.45|26.39|26.25|26.37|26.29|26.25|26.4|26.3|26.2|26.3|26.41|26.64|26.06|26.48|25.65|25|25|24.98|24.7|24.52|24.5|24.32|24.59|24.97|24.9|24.67|24.62|24.95|24.89|24.58|24.49|24.55|24.64|24.38|24.48|23.88|24.06|23.6|23.43|23.07|23|22.16|22.66|22.98|23.11|22.68|22.9|22.71|22.73|22.93|23.24||23.32|23.35|22.98|23.2|22.88|23.4|22.93|22.93|22.68|22.9|22.82|22.18|22.82|23.07|23.55|23.83|23.6|23.84|23.95|23.45|23.75|22.95|23.17|23.41|23.1|23|23.81|23.54|23.38|23.58|23.5|23.4|23.58|23.21|23.11|23.54|23.79|23.51|23.28|23.2|23.2|23.1|22.88|22.57||23.02|23.43|23.13|22.9|23|23.32|23.5|23.45|23.55|23.8|23.63|23.86|24.11|24.32|23.76|24.15|23.75|24.28|24.5|24.33|23.3|23.49|23.4|23.04||23.46|23.17|22.99|22.71|23.11|23.62|23.71|22.9|23.06|23.33|23.75|22.94|22.7|23.3|23.11|23.69|23.63|23.47|23.28|23.49|22.84|22.79|22.56|21.44|21.3|21.34|20.97|21.1|21|21.4|21.5|21.69|21.5|21.49|21.57|22.56|22.6|21.83|22.5|22.88||22.8|22.72|22.5|23.19|23.62|23.61|22.41|22.44|23.37|24.41
02914|16752|/equities/northrim-bancorp|R2000VALUE|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|43.74|43.67|43.04|43.45|44.11|43.94|43.28|43.53|43.5|43.75|43.98|42.88|43.27|44.21|45.06||45.76|45.64|45.32|45.47|45.67|46.22|46|45.13|44.94|43.85|43.46|43.8|43.91|43.2|43.15||42.97|42.8|42.95|42.06|42.73|43.4|43.05|42.95|42.3|42.7|42.97|43.05|43.55|43.8|44.05|44.3|42.02|40.55|42.3|42.88||45.14|46.01|45.6|44.85|45.65|45.75|46.2|46.55|46.45|46.45|45.82|45.26|45.88|47.24|45.72|45.91|44.96|44.9|44.42|44.52|43.68|44.38|45.01|44.7|43.99|44.31|44.16|44.09|44.05|44.41|43.72|43.74|44.09|44.13|44.51|44.16|44.63|43.69|44.2|42.51|43.17|42.47|43.2|41.69|40.9|39.61|39.33|38.76|38.85|40.01|40.39|39.8|40.32|40.03|40.58|42.15|42.11||42.9|42.5|42.3|41.97|41.15|42.08|40.59|41.17|40.87|41.2|39.89|40.37|41.4|40.69|41.98|42.81|43.34|43.54|42.24|42.04|42.1|40.78|40.58|40.1|40.25|40.82|40.66|41.01|40.81|41.86|40.57|41.06|41.82|40.89|40.4|41.21|41.29|41.13|41.2|41.7|41.26|40.63|41.44|41.38||42.24|43.25|42.75|42.99|42.75|42.47|43.47|43.29|43|42.93|41.86|44.86|44.8|44.5|44.22|44.5|43.9|44.63|45.27|45.03|44.64|44.82|44.34|44.82||43.55|43.12|42.75|42.31|44.29|44.85|44.7|43.9|44.17|45.71|45.13|44.06|42.9|42.96|43.57|43.9|43.93|42.91|43.61|44.69|42.65|42.68|42.52|42|41.64|42.41|41.73|42.42|41.68|42.13|42.79|42.77|43.1|42.42|43.1|43.13|44.16|43.01|43.57|43.67||43.67|42.51|42.77|42.59|43.87|42.88|41.7|42.14|43.98|44.85
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|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|109.75|106.75|104.75|106.75|111.5|107.5|101|99.75|105|109|111.75|108|108|114.75|115||113.75|108|105|103|104.25|107|111.75|112.5|111|119.25|118.75|113.75|105.5|107.5|106.5||105.25|105|102.25|104.75|101.25|88.5|96|98|94.25|93|90.5|87.5|91|95.25|150|154.25|149.5|156|152|161.25||165|164|158|167|163.75|169.5|172|179.75|176|182.25|178|182.25|184|183|191.5|193.5|187.25|190|183|185.5|186.5|189.75|191.75|182.5|182.25|189|188.25|191|204.5|210.5|198.25|201|199.25|194.5|195.25|206.5|199.25|203.25|205|198.75|194|194|195.5|191.75|194.25|190.75|192.5|190.25|186.75|177.25|174.75|174.75|173.75|170.25|177.5|184|190.75||185|186.25|181.25|181.25|178.25|184|176.25|181.5|179|178.5|175.25|175.25|171.25|163|161|150.75|155.5|162.25|159.5|162.25|164|170.25|165|156.75|153.75|153.25|157|166.5|165.75|162.25|164|165|171.5|172.75|169.25|169.25|175.25|175.25|174.75|177.5|178.75|178.25|178.75|175.75||175.75|178.25|174|179.5|185.5|195.75|176.25|163.25|158|159.25|161|163.25|164|164|164.75|165|163.5|166.25|170|167.5|164.25|167.5|165.5|173.25||165.25|169|169.25|167|174.5|183.5|182|179.75|185|186.75|189|183.5|184.75|185|176|181|182.25|183.75|190.25|198.75|194.5|205.25|204.25|201.25|207.75|195.5|195|194.5|187.75|186|204.25|198.75|188.75|185|181.25|192.75|192|195.75|199.75|209.5||200.75|198|187|177|191|203.25|183.5|212.75|214.25|197.25
02916|15330|/equities/acacia-research-corp|R2000VALUE|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|4.25|4.26|4.2|4.46|4.5|4.5|4.16|4.22|4.33|4.27|4.33|4.34|4.37|4.5|4.58||4.79|4.84|4.87|4.93|4.99|5.07|5.055|5.07|5.21|5.34|5.13|5.21|5.16|5.26|5.28||5.23|5.22|4.96|4.75|4.99|4.91|4.95|4.8|5.08|5.16|5.15|5.11|4.76|4.6|4.82|4.98|4.72|4.9|5.08|5.19||5.33|5.28|5.24|5.34|5.52|5.67|5.8|5.52|5.51|5.42|5.5|5.71|5.51|5.51|5.41|5.51|5.53|5.86|5.73|5.61|5.4|5.44|5.49|5.53|5.68|5.81|5.71|5.5|5.49|5.52|5.62|5.53|5.75|5.84|6.03|5.92|6.07|6.27|6.88|6.79|7|6.78|7.07|7.14|7.15|6.64|6.7|6.54|6.95|6.71|6.31|6.55|6.7|6.905|6.3|6.36|6.73||6.59|6.39|6.32|6.09|5.89|5.72|5.65|5.73|5.85|5.84|5.5|5.39|5.45|5.47|5.55|5.75|5.83|6.02|5.95|5.93|5.92|5.81|5.63|5.64|5.75|5.64|5.68|5.75|5.67|5.84|5.85|5.94|6.23|6.05|5.81|5.54|5.8|5.9|6.07|6.1|6.12|5.88|5.98|6.19||6.42|6.46|6.76|6.34|6.4|6.51|6.45|6.24|6.11|6.13|6.13|6.24|6.17|6.11|6.08|6.43|6.25|6.56|6.52|5.75|5.29|5.39|5.38|5.49||5.35|5.3|5.32|5.45|5.6|5.51|5.58|5.58|5.2|5.35|5.48|5.4|5.48|5.8|5.54|5.95|5.905|5.94|5.89|6.19|6.08|6.14|6.12|6.09|6.11|6|5.78|5.78|5.45|5.79|5.96|6.02|5.92|6.34|6.68|6.56|6.47|6.22|6.29|6.32||6.39|6.65|6.11|6.15|6.07|6.055|5.72|5.68|5.87|5.82
02917|24438|/equities/biotime|R2000VALUE|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|1.48|1.46|1.42|1.51|1.56|1.58|1.51|1.45|1.51|1.62|1.66|1.57|1.65|1.7|1.78||1.89|1.84|1.88|2.02|2|1.98|2.06|2.07|2.27|2.48|2.45|2.5|2.43|2.46|2.61||2.68|2.63|2.57|2.57|2.12|2.21|2.06|1.84|1.98|2|2.06|2.21|2.3|2.12|2.04|2.17|2.06|2.26|2|1.99||2.16|2.21|2.17|2.29|2.35|2.38|2.44|2.48|2.53|2.46|2.36|2.47|2.52|2.54|2.56|2.61|2.5|2.38|2.28|2.38|2.29|2.34|2.33|2.35|2.32|2.32|2.36|2.28|2.35|2.39|2.38|2.45|2.41|2.4|2.46|2.39|2.54|2.45|2.59|2.52|2.54|2.47|2.67|2.57|2.64|2.45|2.42|2.35|2.55|2.42|2.48|2.26|2.31|2.33|2.34|2.47|2.68||2.79|2.63|2.55|2.52|2.45|2.52|2.45|2.42|2.45|2.45|2.29|2.33|2.42|2.44|2.53|2.62|2.61|2.65|2.57|2.58|2.55|2.58|2.56|2.61|2.59|2.63|2.55|2.63|2.54|2.64|2.66|2.68|2.75|2.68|2.58|2.66|2.7|2.73|2.72|2.76|2.76|2.78|2.71|2.8|2.75|2.75|2.86|2.85|2.93|2.89|2.84|2.78|2.79|2.74|2.68|2.7|2.84|2.86|2.89|2.95|2.87|2.81|2.81|2.75|2.85|2.86|2.78|2.84|3||2.37|2.39|2.35|2.31|2.44|2.46|2.37|2.34|2.29|2.33|2.26|2.17|2.27|2.41|2.52|2.74|2.83|2.77|2.58|2.66|2.74|2.66|2.69|2.72|2.6|2.47|2.47|2.39|2.28|2.18|2.29|2.26|2.28|2.44|2.41|2.58|2.53|2.43|2.48|2.48||2.46|2.35|2.26|2.14|2.37|2.29|2.36|2.36|2.37|2.56
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|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|8.8265|8.7135|8.299|8.4214|8.6381|8.4968|8.007|7.9033|8.3461|8.591|8.4874|8.5062|8.6758|8.7511|8.9207||8.9678|8.9301|8.8171|8.9961|8.7794|9.2221|8.8736|8.8077|9.3446|9.0432|8.6381|8.5816|8.704|8.9207|8.9772||8.9866|8.9301|8.6946|8.1012|8.1012|8.0164|8.1765|8.2425|8.2707|8.6475|8.8171|9.1091|8.8359|8.6381|7.9693|7.9316|7.8562|8.3178|8.6287|9.1939||9.4388|9.3258|9.5895|9.6931|9.7591|9.9098|10.2395|10.5503|10.5127|10.1924|10.475|11.0402|10.6069|10.5598|9.9004|9.9192|9.241|8.9207|8.412|7.6961|7.6584|7.8845|8.1294|8.1671|8.412|8.4214|8.4497|8.5062|8.5156|8.4309|8.3743|8.4591|8.3367|8.3178|8.4591|8.591|8.7135|8.8265|9.062|8.7888|8.949|9.1279|9.3446|9.175|9.2316|9.062|8.7982|8.8453|8.8642|8.8924|8.8265|8.8736|8.9866|8.3649|8.4309|8.5439|8.7323||8.8171|8.8924|8.9113|8.8359|8.7794|8.883|8.4497|8.6381|8.6004|8.2613|8.12|8.0541|8.2236|8.2236|8.4309|8.4685|8.7794|9.0149|8.7888|8.6758|9.0149|8.704|8.3367|8.6004|8.7511|8.8642|9.241|9.1845|9.241|9.3823|8.8924|9.0337|9.3258|8.9207|8.0541|9.1939|9.6083|9.6083|9.467|9.8344|9.7402|9.4765|9.6743|9.9663||10.183|10.409|10.1359|10.0322|10.117|10.5692|10.7953|10.8235|10.88|10.9554|10.6445|11.2851|11.3605|11.1061|11.1815|11.3134|11.1344|11.351|11.4923|11.0496|10.7293|10.7011|10.88|10.654||10.1264|10.1924|10.1547|9.7214|9.7967|9.646|9.7308|10.004|10.4561|10.3525|10.409|9.8438|9.7402|10.2677|10.2772|10.9554|10.5127|10.8706|10.6445|11.2003|10.8895|11.0213|10.3808|10.1076|9.938|9.8627|9.6837|9.8344|9.5236|10.0511|10.0228|9.8721|9.9098|9.9098|9.9757|9.8533|10.0134|10.0322|10.0511|10.2112||10.1264|9.938|10.3525|10.2206|10.5409|10.3148|9.9946|10.2018|10.7482|10.9271
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|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|12.34|12.35|12.26|12.51|12.68|12.33|12.01|11.99|12.17|12.19|12.59|12.32|12.22|12.38|12.44||12.56|12.63|12.43|12.32|12.2|12.13|12.4|12.44|11.98|11.53|11.34|11.3|11.36|11.25|11.21||11.22|11.04|10.89|10.45|10.53|10.58|10.53|10.47|10.72|11.12|11.22|11.54|11.51|11.46|11.31|10.99|10.73|11.17|11.92|12||12.54|12.56|12.49|12.29|12.33|12.34|11.77|12.34|12.51|12.84|13.08|13.5|13.31|13.34|13.07|13.15|12.91|12.75|12.48|12.55|12.24|12.34|12.46|12.28|12.39|12.5|12.27|12.44|12.34|12.22|12.2|12.31|12.02|12.39|12.56|12.47|12.65|12.45|12.73|12.42|12.8|12.82|13.52|13.04|13.2|13.01|12.75|13.03|13.08|13.13|13.37|13.41|13.61|13.42|13.3|13.27|13.41||13.31|13.37|13.23|13|13.17|13.25|12.84|13.2|13.35|13.35|13.04|13.21|13.38|13.56|13.97|13.97|14.01|14.19|13.53|13.25|13.58|13.43|13.78|14.17|13.61|13.27|13.29|13.01|12.85|12.98|13.12|13.05|13.52|13.4|13.13|13.34|13.64|13.66|13.86|14.2|14.06|13.73|14.06|14.16||14.45|14.87|14.76|14.83|14.61|14.4|14.66|14.65|15.03|15.17|14.59|14.87|15.2|15.29|15.5|15.9|16.01|16.21|16.78|16.79|16.35|16.1|16.1|16.87||16.5|16.8|17.14|16.84|16.28|15.54|15.48|15.46|15.63|15.79|16.02|15.16|15.3|15.98|16.59|17.03|16.93|15.95|14.42|14.49|13.96|14.28|14.19|13.92|13.93|13.9|13.7|13.89|13.74|14.04|14.18|13.88|13.63|13.63|13.93|13.91|13.87|13.91|14.14|13.8||13.89|13.73|13.77|13.55|13.73|13.22|13.01|13.22|13.78|14.11
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|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|11.3802|11.3195|11.3282|11.4668|11.6227|11.5534|11.3888|11.155|11.3109|11.7872|11.8392|11.2762|11.1723|11.4668|11.5014||12.0124|12.1423|11.8565|12.047|12.3502|11.9604|12.0644|12.2636|12.5494|12.5494|12.2895|12.2289|12.1337|12.1596|12.2289||12.5494|12.4801|12.4281|12.2203|12.2549|11.8998|11.7786|11.6054|11.4321|11.4062|11.6054|11.8912|11.8219|11.7093|10.9818|11.0164|10.5574|10.9298|11.2589|11.666||12.0124|12.2116|12.3069|12.4801|12.584|12.6187|12.7486|12.8179|12.8179|12.9304|13.0517|13.1816|13.1989|13.4241|12.9911|12.9045|12.6706|12.9737|12.7312|12.7919|12.61|12.7572|12.8958|12.8179|12.8871|12.9391|13.095|13.1296|13.3288|14.4634|14.2988|14.3421|14.2295|14.3595|14.6453|14.5413|14.5933|14.6626|14.7232|14.6366|14.8704|14.8618|15.1649|15.009|14.8964|14.6539|14.576|14.8618|15.0523|14.8445|14.8445|14.8791|15.061|15.2169|15.5893|15.7712|15.8664||15.4853|15.6412|15.7798|15.7105|15.6672|15.9184|15.5113|15.52|15.5979|15.6932|15.5113|15.4161|15.4247|15.4334|15.4334|15.546|15.5806|15.7625|15.5633|15.5633|16.0137|15.8664|15.7278|15.7712|15.7192|16.1176|16.3947|16.2562|16.3428|16.3861|16.3341|16.1782|15.9184|15.6499|15.6066|15.8231|15.8318|16.0656|16.1782|16.5246|16.464|16.3428|16.516|16.4727||16.0743|15.979|15.8404|15.9184|15.5893|15.5027|15.6239|14.7925|14.5933|14.4028|14.2555|14.4634|14.6193|14.5846|14.8098|14.8271|14.6886|14.7578|15.1995|14.8531|14.6972|14.4114|14.8098|14.8358||14.602|14.6366|14.4894|14.2382|14.4894|14.3681|14.7232|14.7492|14.8964|15.3987|15.468|14.9397|14.8098|15.1995|15.4507|15.3728|14.7492|14.6972|14.7405|14.6972|14.6712|14.7578|14.5673|14.6453|14.6106|14.9051|15.0437|15.3035|15.0783|14.9744|14.983|15.035|14.7059|14.524|14.6106|14.4461|14.5413|14.576|14.7405|14.1862||14.1689|13.9611|14.0737|14.1949|14.7492|14.6626|14.524|15.0437|15.4594|15.6672
02921|1089602|/equities/amalgamated-bank|R2000VALUE|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|17.11|17.06|16.55|16.68|16.82|17.01|16.3|17|16.25|16.08|16.4|15.85|15.93|16.48|17.13||17.24|17.08|16.82|17.17|17.1|17.48|17.5|17.02|16.99|16.87|16.77|16.64|16.66|16.71|16.86||16.68|16.37|16.08|15.95|15.74|16.59|16.49|16.23|16.2|16.7|16.73|16.88|16.97|16.92|16.83|17.2|16.87|16.92|17.69|17.11||18.19|17.96|17.73|17.96|18|18.37|18.57|18.89|19.13|19.36|19.65|19.16|19.86|18.78|18.47|18.77|18.79|19|18.36|18.93|17.99|17.89|18.11|17.76|17.59|17.4|17.26|17.11|17.25|17.07|16.85|16.81|16.64|16.66|16.18|16.12|16.34|16.18|16.03|15.82|15.48|15.25|15.72|15.23|14.96|14.19|13.6|13.64|14.48|13.94|14.12|14.44|14.7|14.7|14.6|14.71|15.52||15.815|16.01|15.85|15.55|15.31|15.74|15.27|15.45|15.48|15.49|15.36|15.52|15.41|15.52|15.49|15.56|15.87|15.99|15.8|15.38|15.64|15.25|15.11|15.46|15.27|15.36|15.48|15.56|15.45|15.44|15.56|15.52|15.68|15.65|15.2|15.66|15.57|15.58|15.63|15.55|15.51|15.14|15.35|15.4||15.62|15.77|15.63|15.42|15.13|15.47|15.26|15.21|15.06|15.32|15.42|15.52|16|15.65|15.47|15.58|15.81|16.41|16.37|16.38|15.87|16.03|16.06|16.6||16.27|16.3|16.05|15.83|16.35|16.03|16|15.97|16|16.14|16.12|16.05|16.17|16.21|16.11|16.28|16.42|16.33|16.25|16.43|16.15|16.4|16.37|16.35|16.48|16.62|16.26|16.59|16.01|16.6|16.85|17.03|17.01|17|17.1|17.08|17.33|16.52|17.05|17.4||17.04|16.59|16.75|16.2|16.16|15.34|15.45|15.79|16.44|17.5
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|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|14.13|12.81|12.33|12.59|13.02|13.18|12.54|12.35|12.58|12.69|12.62|12.3|12.32|12.72|13.18||14.2|13.32|13.85|14.68|13.8|13.62|14.3|14.55|15.32|15.81|16.72|16.35|16.33|16.22|15.78||15.69|15|14.7|14.74|14.61|13.83|12.8|12.36|13.31|13.55|13.87|14.76|14.66|13.44|13.73|14.8|14.11|13.86|13.21|13.69||13.24|13.17|14.39|13.97|13.27|12.8|11.59|8.41|8.19|7.74|7.44|7.76|8.11|8.54|8.5|8.47|7.9|8.04|8|7.94|7.95|8.42|8.85|8.59|8.67|8.71|8.8|8.31|8.74|8.77|8.76|8.56|8.49|8.31|8.67|8.53|8.69|8.44|8.63|8.64|8.49|8.87|8.97|8.92|9.35|9.29|9.05|8.64|9.73|8.86|9.09|8.97|7.64|7.57|7.89|7.8|7.86||8.44|8.19|7.96|7.62|7.43|6.94|6.66|6.44|6.01|6.17|5.45|5.54|5.77|5.65|5.66|5.87|5.85|5.85|5.91|5.9|5.85|5.78|5.35|4.85|4.87|4.87|5.06|5.14|5.14|5.17|5.36|5.28|5.37|5.39|5.27|5.21|5.18|5.27|5.48|5.61|5.77|5.68|5.45|5.43||5.36|5.44|5.43|5.54|5.59|5.8|5.47|5.31|5.33|5.34|5.49|5.65|5.65|5.64|5.78|5.64|5.67|5.72|5.64|5.68|5.57|5.69|5.78|5.94||5.72|5.86|5.68|5.42|5.6|6.11|5.98|5.35|5.62|5.48|5.24|5.15|4.93|5.05|5.22|5.6|5.5|5.68|5.75|5.76|5.83|5.73|5.86|5.72|5.75|5.69|5.65|5.78|5.4|5.62|5.74|5.95|6.17|5.76|5.8|6.04|6.18|6.22|6.46|6.36||5.98|5.96|5.93|5.6|6.17|6.56|6.61|6.73|6.67|6.4
02923|102889|/equities/cymabay-therapeu|R2000VALUE|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|3.09|2.9|2.91|2.92|3.01|2.98|2.87|2.77|2.86|2.94|2.99|2.89|2.79|2.93|3.08||3.15|3.07|3.12|3.18|3.25|3.31|3.35|3.28|3.47|3.64|3.38|3.3|3.23|3.3|3.46||3.51|3.47|3.54|3.57|3.63|3.25|3.34|3.24|3.34|3.42|3.54|3.58|3.48|3.27|3.28|3.36|3.45|3.31|3.46|3.77||3.8|3.76|3.88|3.87|3.97|4.04|4.24|4.29|4.41|4.32|4.28|4.28|4.28|4.39|4.57|4.6|4.2|4.17|3.9|3.93|3.86|3.81|3.81|3.89|4.01|3.98|3.98|3.91|4.01|4.06|4.1|4.24|3.94|3.87|3.86|4.02|3.7|3.55|3.71|3.65|3.66|3.75|3.82|3.8|3.89|3.8|3.82|3.84|3.82|3.88|3.8|3.86|3.95|3.89|3.91|3.85|3.77||3.94|4.07|3.93|3.96|4.02|3.89|3.77|3.72|3.75|3.66|3.47|3.49|3.54|3.54|3.61|3.63|3.96|3.85|3.82|3.89|3.93|3.93|3.85|3.9|3.98|3.94|4.02|4.1|3.96|4|4.13|4.2|4.31|4.25|4.29|4.12|4.21|4.21|4.27|4.37|4.36|4.34|4.22|4.22||4.34|4.42|4.36|4.44|4.55|4.7|4.6|4.58|4.47|4.72|4.63|4.92|4.79|4.89|4.9|4.68|4.67|4.62|4.67|4.84|4.27|4.34|4.27|4.38||4.23|4.21|4.49|4.18|4.38|4.4|4.36|4.29|4.4|4.37|4.3|4.115|4.29|4.29|3.94|4.17|4.07|4.22|4.27|4.41|4.33|4.62|4.67|4.54|4.65|4.44|4.46|4.4|4.17|4.15|4.32|4.32|4.26|4.23|4.19|4.3|4.35|4.4|4.52|4.63||4.66|4.54|4.4|4.23|4.49|4.59|4.48|4.78|5.01|5.02
02924|16836|/equities/orrstown-financial|R2000VALUE|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|24.91|24.68|24.21|24.11|24.77|24.75|24.34|24.53|24.79|25.2|25.05|24.53|24.75|24.92|25.15||25.65|25.21|25.06|25.12|25.54|25.4|25.43|25.2|25.19|25.19|25.2|25.34|25.22|24.66|24.61||24.44|24.3|24|23.54|23.62|24|24.25|23.82|23.52|23.4|23.33|23.92|23.84|23.73|23.79|24.08|23.33|23.4|24.06|24.58||25|24.99|24.36|24.51|24.77|23.94|24.75|24.73|24.55|25|25.13|25.08|25.14|25.02|24.41|24.18|23.92|23.96|23.71|23.9|23.54|23.84|23.73|23.85|23.7|23.78|23.61|23.68|23.88|24.11|23.86|24.17|24.49|24.46|24.25|23.9|24.05|23.95|23.63|23.4|23.65|23.59|23.71|22.99|22.48|22.28|22.41|22.52|22.51|23.07|22.97|22.54|22.86|22.71|22.81|23.01|23.29||23.55|23.55|23.64|23.86|23.45|23.92|23.35|23.7|23.69|23.86|23.47|23.46|23.25|23.58|23.84|23.43|23.87|24.09|23.8|23.65|23.74|23.41|23|22.9|22.98|23.05|23.5|23.31|23.21|23.4|23.18|23.14|23.58|22.72|22.4|22.78|23.3|22.92|22.91|23.03|22.75|22.06|22.58|22.71||23.05|23.23|23.07|23.49|23.67|24.41|24.19|23.7|24.14|24.62|24.67|25|25.06|25.16|24.79|25|24.75|24.77|25.27|25.6|25.23|25.29|25.15|25.45||25.24|25.23|24.9|24.75|25.76|25.77|25.07|24.95|25.04|25.51|25.42|25|24.14|24.36|24.65|24.5|24.05|23.68|23.67|24.09|23.71|23.82|23.87|23.68|23.66|23.75|23.5|23.01|21.465|22.36|22.65|22.64|22.39|22.43|22.76|22.6|22.68|22.61|22.95|22.88||23.41|22.3|23.92|22.48|22.57|22.24|21.36|21.85|22.19|22
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||23.3|23.79|24.18|24.76||25.12|24.85|24.45|24.5|24.46|24.61|24.18|23.09|23.1|22.41|21.79|21.88|21.87|21.81|21.74||21.51|21.38|21.28|20.54|20.67|21.59|21.49|21.42|20.99|21.56|21.51|21.57|21.5|21.51|20.93|21.22|20.39|20.66|21.2|21.11||22.45|22.62|22.33|21.77|21.94|22.15|22.29|22.46|22.31|22.37|22.05|21.89|22.06|22.02|21.73|22.24|21.58|21.56|20.71|20.92|20.49|21.41|21.19|21.05|20.89|21.29|21.48|21.34|21|20.93|20.39|20.46|20.5|20.89|20.8|20.44|20.65|20.43|20.48|20.28|20.44|20.19|20.55|19.7|19.41|18.8|18.45|18.57|18.87|18.96|19|18.75|19.21|18.96|19.23|19.09|19.4||19.68|19.66|19.76|19.9|19.75|20.31|19.63|19.98|19.68|19.54|19.35|19.12|19.53|19.57|19.88|19.98|20.06|20.2|20.04|19.85|19.84|19.91|19.4|19.71|19.49|19.7|19.87|19.69|19.51|19.63|19.37|19.32|19.75|19.14|18.75|19.6|20.06|19.91|19.79|15.62|15.62|15.5|15.57|15.4||15.88|16.2|16.13|16.39|16.56|17|16.76|16.31|16.72|16.81|16.05|16.39|16.33|16.71|16.57|16.92|16.73|17.29|17.49|16.9|17|16.88|16.79|16.92||16.86|16.62|16.54|16|17.17|17.07|17|16.13|16.43|16.93|17.25|16.54|16|16.2|16.5|16.99|16.95|16.81|16.51|16.94|16.84|16.98|16.49|16.8|16.33|16.02|15.89|16.2|15.75|15.91|16|16.18|16.14|15.89|16|16.09|15.98|15.7|16.09|16.22||16.34|16.44|16.73|16.49|17|16.48|16|16.25|16.77|17.79
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|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|19.16|19.01|18.96|18.95|18.94|18.68|18.78|18.75|18.78|18.7|18.69|18.55|18.62|18.68|18.91||19.04|18.98|18.73|19.02|19.09|19.25|19.3|18.99|18.92|19.19|19.04|18.95|19.2|19.07|19.2||18.96|19.02|18.73|18.69|18.86|18.8|18.99|18.76|18.73|18.57|18.61|18.99|18.94|18.86|18.69|18.95|18.24|18.2|18.15|18.6||19.14|19.15|18.66|18.75|19.16|18.93|18.85|19.17|19|18.79|18.93|18.93|19.3|19.12|19.06|18.98|18.84|18.9|19.11|18.64|18.03|17.66|17.94|18.2|18.18|18.31|18.55|18.56|18.29|19.23|18.75|18.64|18.39|18.62|18.6|18.36|18.76|18.34|18.29|18.44|18.64|18.17|18.5|17.97|17.97|17.66|17.52|17.67|18.28|17.67|17.74|17.56|17.55|17.75|17.77|18.07|18.26||18.36|18.32|18.29|18.23|18.34|18.6|18.1|18.21|18.24|18.7|18.6|18.48|18.35|18.66|18.42|18.68|18.66|18.63|18.5|18.41|18.53|18.22|17.77|17.96|17.94|18.04|18.46|18.46|18.31|18.54|18.64|17.65|18.4|18.51|18.49|18.65|18.66|18.44|18.47|18.51|18.48|18|18.16|17.87||18.3|18.48|18.17|18.49|18.63|18.4|18.56|18.14|18.06|18.31|17.92|18.6|18.65|18.66|18.61|18.85|18.7|18.74|18.86|18.74|18.6|18.48|18.02|18.32||18.38|18.19|18.14|17.61|18.41|18.49|18.11|18.37|18.08|18.41|18.41|18.37|17.9|18.04|17.77|17.82|17.79|17.84|17.87|18.37|17.49|17.56|17.19|17.08|17.13|17.21|16.85|16.84|16.7|17.07|17.07|17.06|17.01|16.86|16.79|16.9|17.03|16.86|16.9|17.38||17.19|16.61|17.19|17|17.39|17.05|16.61|16.9|17.05|18.09
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|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|3.83|3.6|3.56|3.68|3.65|3.49|3.51|3.46|3.24|3.31|3.29|3.34|3.46|3.5|3.58||3.65|3.6|3.69|3.74|3.64|3.72|3.73|3.79|3.94|3.87|3.77|3.63|3.68|3.57|3.67||3.69|3.69|3.62|3.55|3.61|3.58|3.61|3.45|3.56|3.79|3.87|4.06|4.09|4.07|3.59|3.64|3.4|3.62|3.79|3.53||3.59|3.47|3.46|3.44|3.52|3.47|3.48|3.65|3.75|3.73|3.73|3.93|3.83|3.8|4.16|4.39|4.31|4.57|4.46|4.47|4.4|4.55|4.8|4.67|4.71|4.76|4.75|4.69|4.61|4.6|4.76|4.94|5.01|4.91|5.03|5.08|5.15|4.84|5.28|5.17|4.81|5.13|4.94|4.87|4.8|4.77|4.4|4.26|4.87|5.01|5.2|4.9|4.82|4.13|4.06|4.02|4.06||4.18|4.05|4.02|4.04|4.17|4.19|3.92|3.91|3.81|3.7|3.56|3.44|3.62|3.41|3.48|3.45|3.43|3.48|3.34|3.23|3.37|3.42|3.27|3.41|3.44|3.34|3.39|3.26|3.17|3.38|3.32|3.32|3.4|3.19|3.17|3.1|3.34|3.28|3.28|3.54|3.58|3.46|3.68|3.67||3.74|3.83|4.01|3.97|3.97|4.13|4.12|3.84|3.9|3.88|3.87|3.9|4.02|3.88|3.88|4.35|4.18|3.96|3.74|3.68|3.68|3.67|3.87|3.7||3.69|3.7|3.85|3.87|4.41|4.1|3.92|3.93|3.91|3.86|4|3.89|3.85|4.19|4.42|4|3.95|4.02|4.21|3.95|3.59|3.32|3.2|3.09|2.99|2.8|2.75|2.76|2.41|2.5|2.35|2.37|2.27|2.12|2.19|2.24|2.26|2.35|2.35|2.37||2.45|2.45|2.48|2.46|2.64|2.69|2.57|2.63|2.85|2.88
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|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|29.37|28.7|29|28.82|29.31|29.85|29.29|29.36|30.49|31.14|31.51|30.49|30.76|31.32|31.96||32.63|32.49|32.26|32.97|32.96|33.33|33.34|32|31.93|31.98|31.74|31.61|31.72|31.82|31.98||31.61|31.63|31.18|29.71|32.19|29.75|29.53|30.11|29.69|29.97|28.93|29.32|29.04|30.08|30.29|31.25|31.11|31.46|31.85|32.45||31.94|30.42|30.76|29.55|30.11|29.88|30.32|30.47|30.03|29.98|30.06|29.73|30|30.4|29.66|29.77|29.09|29.27|28.02|28.07|27.71|27.65|28.08|28.09|27.79|27.86|27.6|27.8|28.21|28.42|27.93|28.26|28.08|28.3|28.4|28.15|27.89|27.73|27.75|27.55|27.74|27.48|28.05|26.88|26.72|26.1|25.94|25.98|26.55|26.13|26.3|26.32|26.3|26.03|25.96|26.18|26.35||26.26|26.35|26.14|26.59|26.48|26.76|26.26|26.45|26.41|26.5|26.62|26.17|26.29|26.4|26.55|26.74|26.93|26.95|26.75|26.67|27.49|26.79|25.91|26.23|26.01|26.05|26.37|26.24|26.64|26.89|26.52|26.58|27.19|27.03|26.53|27.4|27.97|27.7|27.59|27.76|27.59|27.09|27.89|27.41||27.42|27.25|27.45|27.47|27.66|28.06|27.92|27.28|27.5|27.85|26.75|28.15|28.72|29.03|28.26|28.78|28.81|28.94|29.21|28.89|28.65|28.62|28.49|28.45||28.2|28.12|28.01|27.82|28.34|27.89|27.76|27.87|27.87|28.2|28.16|28|27.57|28|27.9|27.15|27.54|27.25|27.03|27.36|26.99|25.5|25.61|26.2|25.51|25.51|24.78|25.05|24.79|25.31|25.2|25.32|25.12|25|25.54|25.85|25.87|25.63|26.41|25.59||26.7|26.81|28.1|26.74|25.9|25.64|25.48|25.5|25.75|27.88
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|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|6.35|5.99|5.92|6.14|6.33|6.21|6.22|5.99|6.21|6.29|6.62|6.53|6.57|6.6|6.66||6.77|6.88|6.92|6.94|7|6.94|6.98|7.14|7.4|7.31|7.29|7.21|7.28|7.27|7.32||7.1|7.04|6.93|6.46|6.59|6.59|6.77|7.11|7.2|7.49|7.57|7.6|7.8|7.76|7.61|7.53|7.26|7.54|8.11|8.38||8.6|8.64|8.64|8.48|8.52|8.26|8.42|8.42|8.52|8.43|8.31|7.42|7.36|7.26|6.98|7.02|6.98|7.08|6.73|6.62|6.43|6.5|6.61|6.68|6.65|6.45|6.31|6.24|6.14|6.15|6.05|6.06|6.1|6.23|6.39|6.38|6.46|6.48|6.52|6.39|6.48|6.47|6.62|6.56|6.53|6.49|6.49|6.3|6.36|6.51|6.44|6.37|6.48|6.42|6.35|6.48|6.47||6.49|6.52|6.75|6.85|6.61|6.67|6.5|6.54|6.61|6.46|6.2|6.3|6.21|6.07|6.2|6.21|6.26|6.21|6.06|6.12|6.28|6.18|6.09|6.26|6.16|6.22|6.17|6.24|6.2|6.18|6.12|6.31|6.61|6.46|6.34|6.55|6.65|6.8|6.92|6.63|6.63|6.6|6.6|6.66|6.89|6.89|7.02|6.93|7|7|7.01|7.04|7.05|7.11|7.04|6.79|7|7.21|7.51|7.44|7.38|7.44|7.51|7.57|7.58|7.45|7.45|7.52|7.75||7.69|7.67|7.78|7.67|7.77|7.77|7.51|7.76|7.84|8.17|8.2|7.77|7.73|7.91|7.1|7.11|7.05|7.04|6.92|6.94|6.68|6.84|6.76|6.69|6.53|6.58|6.47|6.74|6.72|6.85|7.1|6.98|6.92|6.97|7.08|7.07|7.04|7.04|7.25|7.33||7.11|6.95|7.02|6.88|6.72|6.58|6.42|6.52|6.71|6.83
02930|17140|/equities/comscore|R2000VALUE|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|59|59.2|58.2|60|60.8|60.6|58.4|56.2|57.4|59.4|60.4|58.8|60.6|61.8|63.2||64.6|64.4|64.6|67.2|65.6|67.4|69.8|66.2|67.4|67.8|66.8|66.6|67|67.6|69.4||69|66|65.6|64|65.4|62.8|64.2|63.8|66.2|67.4|68.4|70.4|67.8|67.6|66.2|68.6|68|69.4|70.8|71.4||73|73|73.2|75|75.8|74.4|73|72.6|73.8|73.8|75.6|76|72.8|74.8|78.2|79.2|77.6|78.2|78.2|77.8|74.8|73|71.2|68.2|70.2|71.4|71.6|72.8|73.6|75.2|74.6|73|72.4|74.2|74.4|73.4|75.8|76.6|78.2|78|77.4|78.2|78.8|78.6|79.6|77.2|74.6|75|77.2|76.4|77.6|78.6|79.4|82|81.6|81.2|82.4||80.6|78.4|78.8|77.6|76.4|79.2|76.2|76.8|73.8|73.2|70.2|69.8|68.2|66.6|67.8|68.2|63|63.2|62.4|80.6|78.2|79|77.2|78.8|81|80.2|82.2|82.4|78.8|80.8|83.6|83.4|85.6|80.8|81.6|81.4|85|84.6|86|88|90.8|89.8|91.4|94.8||97.4|99.8|100|101|96|90.8|93.2|89.8|90.2|83.4|82|86.4|87.8|87.2|89.2|92.2|92.4|92|94.6|97|95|86.4|78.2|80||80|79.8|77.6|76.8|80.8|76.6|77.2|76|75.8|73|72|71|70|71.6|68.4|71.8|70.8|73|73.6|76|73.8|76|72.4|70.8|70|69.4|66.8|68.2|65.4|65|67|66.8|66.4|66.8|67.8|69.4|70.2|70.8|72|73.2||73.8|73.2|72|70.4|73.2|73.4|70|74.2|78.6|73.2
02931|16683|/equities/matrix-service-co|R2000VALUE|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|6.45|6.47|6.65|7.12|7.48|7.26|6.69|6.94|7.07|7.12|6.86|6.93|7.3|7.79|7.8||8.11|7.96|7.78|7.8|7.68|7.99|8.07|7.72|7.86|7.72|7.52|7.05|6.78|6.84|7.09||7.14|7.1|6.88|6.58|7.05|7.41|7.57|7.59|7.97|8.44|8.46|8.7|8.57|8.58|8.31|8.58|8.26|8.69|9.19|9.36||9.87|9.77|9.45|9.65|10.08|10.47|10.9|10.83|10.58|10.43|10.71|10.59|11.54|10.69|10.5|10.75|10.4|10.52|10.23|10.47|10.51|10.46|10.44|10.31|10.34|10.54|9.88|10.14|10.39|10.53|10.5|10.29|10.22|10.4|10.46|10.23|10.88|10.64|10.82|10.46|10.47|10.58|10.69|10.57|10.44|9.81|9.75|9.87|9.99|10.1|9.91|10.11|11.03|10.59|10.77|11.06|10.89||11.24|11.45|11.29|11.28|11.35|11.33|10.75|11.07|10.98|10.8|10.62|10.46|10.52|10.5|11.21|10.98|11.5|11.4|11.25|10.58|10.81|10.91|10.64|10.69|10.71|10.91|10.92|10.75|10.66|10.63|10.92|10.6|10.6|10.87|10.54|10.58|10.66|10.69|10.85|11.05|10.99|10.56|10.53|10.51||10.54|10.56|10.5|10.25|10.52|10.3|10.59|10.31|10.18|10.3|10.77|11.47|11.43|11.35|11.06|10.65|10.77|11.05|10.96|10.96|11.13|11.31|11.14|11.09||10.9|10.81|10.57|10.7|11.23|11.18|11.37|11.72|12.05|12.09|12.435|12.6|12.32|12.73|13.34|13.86|13.79|13.52|13.42|13.68|13.21|13.35|13.29|13.1|13.04|12.85|12.6|12.51|12.36|12.94|13.13|13.28|13.6|13.36|13.41|13.4|13.4|13.66|13.755|13.83||13.7|13.11|13.12|12.77|13.25|12.73|12.57|12.33|13.12|13.57
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|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|5.54|5.4|5.28|5.31|5.38|5.35|5.11|5.08|5.16|5.33|5.23|5.17|5.26|5.45|5.62||5.63|5.52|5.35|5.35|5.18|5.32|5.28|5.25|5.41|5.35|5.1|5.15|5.11|5.03|5.12||4.95|4.95|4.77|4.41|4.47|4.46|4.51|4.72|4.66|4.77|4.81|4.82|4.74|4.7|4.45|4.54|4.2|4.36|4.63|4.74||4.9|4.89|4.92|4.95|5.04|5.02|5.07|5.12|5.2|5.3|5.34|5.47|5.49|5.64|5.37|5.59|5.42|5.4|5.08|4.99|4.87|4.85|4.83|4.85|4.9|4.86|4.86|4.9|4.9|4.83|4.77|4.81|4.86|4.72|4.69|4.73|4.81|4.87|5.06|4.85|4.9|5.09|5.19|5.11|5.07|4.96|4.85|4.91|4.93|5.15|5.07|5.09|5.09|5.03|5.02|5.04|5.09||5.07|5.12|5.1|5.04|5.01|5.15|4.93|5.12|5.1|4.91|4.77|4.7|4.99|4.93|5.08|5.23|5.28|5.39|5.31|5.2|5.39|5.27|5.06|5.21|5.2|5.1|5.24|5.23|5.2|5.33|5.23|5.28|5.56|5.35|5.13|5.41|5.66|5.69|5.36|5.8|5.82|5.65|5.8|6.05||6.11|6.24|6.21|6.06|6.03|5.92|6.07|6.09|6.08|6.04|6.05|6.09|6.39|6.46|6.42|6.58|6.46|6.42|6.4|6.14|6.04|6.03|6.17|6.07||6.15|6.02|5.87|5.71|5.85|5.98|5.97|6.04|5.99|5.81|5.58|5.07|6.74|7.01|6.98|6.78|6.95|7.22|6.92|6.9|6.55|6.33|6.06|6|5.54|5.93|5.82|6|5.73|5.73|5.72|5.72|5.95|6.09|6.15|6.33|6.19|6.16|6.12|6.18||6.22|6.07|6.2|6.25|6.41|6.18|5.9|6.46|6.5|6.74
02933|28172|/equities/eros-international-plc|R2000VALUE|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|4.03|4.124|4.032|4.294|4.592|4.26|5.718|6.014|7.348|5.642|5.2|5.59|5.932|6.202|6.52||7.07|6.266|5.368|5.322|5.2|5.132|5.478|5.432|5.484|5.48|4.794|4.8|4.686|4.516|4.892||5.178|5.052|5|4.518|4.744|4.86|4.72|5.016|5.626|5.116|5.06|5.836|6.798|7.914|7.346|7.282|6.996|7.262|7.94|7.726||8.058|8.168|7.312|8.238|7.542|8.728|10.57|16.726|16.436|17.248|17.018|17.61|17.974|18.372|17.928|18.412|17.294|17.774|16.35|16.378|15.856|16.312|17.364|18.372|15.036|14.818|15.072|14.4|14.802|13.98|15.506|15.922|15.936|15.934|16.938|15.502|15.688|17.3|18.674|18.39|17.592|18.034|18.598|19.662|19.116|18.378|18.064|18.26|18.6|17.916|17.154|16.042|17.1|16.23|17.202|16.106|16.83||16.614|17.328|15.536|16|14.458|14.4|13.07|13.422|13.748|12.71|11.758|14.2|13.186|10.316|11.19|12.102|12.358|12.97|13.454|13.718|13.79|14.002|17.33|21.2|22.4|21.8|23.4|25.6|24.8|24.4|24.4|24.8|26|25|23.8|25.2|25.2|25.6|25.6|26|27.4|26.2|27.2|29.6||30|29.8|30.6|30.2|31.8|31.8|29.8|30|28.4|28|26.4|27.2|27.4|27|28.2|28|27.8|28.2|25|24.2|26|26|26.4|23.4||24|24.2|22.8|22.4|25|26.2|26.4|25.2|25.2|23.2|23.2|21.8|23.2|24.2|22.2|23.4|22|23|23.8|25.4|26|28.4|25.8|25.6|27.4|26.8|26.2|25.6|24|28.8|31.6|29.6|32.4|31|30.8|33.4|35.4|35.4|37.2|33.8||35.4|36.2|36.2|36|38.8|40.4|44.8|44.8|43|43
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|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|52.15|53.17|52.25|51.54|52.19|51.97|52.32|51.11|50.7|51.59|52.82|52.72|53|53.3|53.22||53.64|53|53.1|53.18|53.18|53.05|53|53.4|53.37|53.05|53.5|53.52|53.3|53.79|53.79||54.65|53.5|53.32|53.35|53.01|54.22|54.51|53|53.29|53.05|53|53.35|53.11|53.47|53|53.59|56.4|52.8|53|53.03||55.5|55.83|54.16|53.3|53.6|52.59|52.65|52.99|52.63|52.4|52.36|52.83|53.1|53.84|52.22|53.1|52.97|53.59|52.38|53.69|53.36|52.7|52.76|52.16|51.35|51.71|50.91|51.7|51.7|52.49|52.09|51.87|50.95|51.28|52.2|51.07|50.17|50.51|50.3|49.85|50.65|49.57|50.64|50.4|50.49|47.67|48|47.38|47.61|48.3|49.15|48.7|49.15|49.36|49.71|49.68|50.05||50.65|50.7|50.5|50.16|50.5|50.68|50.11|51.03|50.55|50.74|50.55|51.31|51.6|51.31|51.8|51.77|52.55|52.23|52.15|51.42|52.85|52.73|51.9|51.4|51.38|50.95|51.45|50.95|50.99|51.39|50.22|52.49|52.15|52.12|50.75|51.39|50.89|50.01|50|49.37|48.8|49.08|49.19|49.11||50.03|50.57|50.51|50.55|50.54|50.45|52.85|52.13|52.05|51.63|51.17|52.11|52.95|53.94|52.01|53.2|53.2|52.37|53.5|53.02|53.59|54.9|55.25|55.8||54.61|55.6|54|54.01|55.1|56.1|55.7|54.01|54.4|55.47|55.35|54.47|54.11|54.13|54|54.6|55.35|54.99|55.31|56.84|55.64|55.67|54.45|54.27|54.71|55.7|54.49|54.66|54.24|55.23|56.3|56.56|56.32|56.05|55.95|55.57|55.7|55.59|56.5|56.51||55.5|56.01|56.2|58|59.2|58.02|56.5|54.16|57.67|60.89
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|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|35.58|35.03|34.53|36.43|37.12|36.68|35.98|35.63|37.47|37.92|36.51|37.74|38.16|39.15|40.05||40.67|40.6|40.23|40.82|39.55|41.3|40.2|40.55|40.89|40.27|39.97|40.29|40.59|40.07|39.11||39.52|39.87|38.52|37.13|37.05|36.68|36.66|36.84|37.24|38.28|38.65|36.53|36.19|35.4|34.53|35.12|33.26|31.88|31.73|32.34||33.17|33.12|33.02|32.09|31.93|32.04|33.41|34.21|33.82|34.1|34.36|36.2|37.08|33.18|31.77|31.68|31.35|32.02|31.41|31.03|31.51|32.54|34.06|33.36|32.69|32.9|31.25|31.25|29.59|28.77|29.03|28.75|28.96|28.62|28.59|27.76|28.75|28.76|28.82|28.13|27.16|27.67|28.58|28.37|28.35|28.29|27.46|27.76|28.39|28.39|27.6|27.59|28.45|28.48|28.82|27.2|27.75||28.13|28.19|27.8|28.3|27.29|28.33|27.76|28.48|27.84|27.08|27.11|27.45|28.52|27.38|28.33|28.7|29.01|29.22|28.91|28.43|28.04|26.95|25.93|27.01|26.13|26.15|26.11|25.84|25.11|25.67|25.04|25.74|26.53|26.13|24.52|26.08|26.89|27.04|27.46|28.69|28.29|28.46|28.25|28.54||29.92|30.42|30.98|29.06|28.89|30.81|31.5|31.08|30.7|30.65|30.26|30.81|32.4|32.69|32.46|32.47|33.6|34.2|33.43|34.71|32.15|31.31|34.2|34||32.79|32.55|32.16|32.57|34|33.06|32.45|32.5|32.65|32.49|31.74|31.95|31.35|31.99|30.77|31.25|31.75|31.99|33.05|33.5|31.51|29.02|26.92|26.42|26.65|26.86|27.13|25.5|22.7|24.16|25.03|25.52|26.3|26.75|27.43|27.89|28.04|27.89|28|28.69||28.66|28.43|27.84|26.99|26.95|26.87|26.18|26.95|28.19|28.6
02936|17201|/equities/smith-micro-software|R2000VALUE|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|4.07|4.05|3.89|4|4.12|4.18|4|3.78|3.9|3.95|3.99|3.95|3.98|4.09|4.1||4.27|4.33|4.49|4.47|4.49|4.57|4.6|4.64|4.87|4.86|4.92|4.92|4.76|4.9|5.03||5.04|5.07|5.07|4.95|5.02|5.04|5.18|5.12|5.09|5.21|5.19|5.4|5.3|5.25|5.1|5.3|5.35|5.48|5.61|5.63||5.82|5.85|5.85|6.2|6.11|6.08|5.88|5.97|6.14|6.21|5.99|5.98|6.12|6.06|5.95|6.03|5.78|5.88|5.7|5.68|5.49|5.57|5.59|5.56|5.84|5.76|5.75|5.71|5.59|5.55|5.55|5.44|5.14|4.94|4.87|4.73|4.76|4.82|4.88|4.84|4.86|4.87|5.15|4.78|4.71|4.61|4.55|4.57|4.65|4.73|4.76|4.65|4.73|4.67|4.68|4.81|4.93||4.98|5.01|4.99|4.99|4.91|5.01|4.81|4.92|4.92|5.04|4.79|4.7|4.7|4.71|4.76|4.97|4.9|5.1|4.93|5.11|5.02|5.3|5|5.2|5.68|5.66|5.64|5.68|5.55|5.79|5.68|5.7|5.77|5.66|5.45|5.44|5.57|5.18|5.15|5.07|5.06|4.95|4.97|5.14||5.17|5.17|5.22|5.21|5.32|5.31|5.39|5.44|5.27|5.17|5.15|5.34|5.37|5.24|5.51|5.36|5.43|5.46|5.44|5.34|5.19|5.25|5.34|5.4||5.39|5.11|5.02|4.88|4.97|5.05|5.17|5.18|5.16|4.99|5.07|4.84|5.1|5.02|4.83|5.09|4.81|5.36|5.42|5.53|5.62|5.7|5.85|5.81|5.51|5.44|5.26|5.33|5.22|5.4|5.74|5.76|5.66|5.79|5.62|5.57|5.68|5.71|5.84|5.81||5.7|5.505|5.51|5.51|5.83|5.49|5.9|6.3|6.53|6.51
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|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|3.56|3.44|3.38|3.5|3.79|3.75|3.47|3.44|3.67|3.84|3.99|3.72|3.93|4.01|4.11||4.3|4.39|4.61|4.43|4.41|4.49|4.65|4.57|4.96|5.08|4.78|4.86|4.73|4.99|4.86||5.2|5.16|5.18|5.11|5.29|5.2|5.43|5.31|5.38|5.36|5.72|5.81|5.71|5.12|5.24|5.63|5.57|5.77|5.73|5.7||5.66|5.75|5.62|5.69|5.86|6.01|6.32|6.37|6.51|6.51|6.7|6.9|7.41|7.52|7.75|7.72|7.63|7.52|7.42|7.45|7.32|7.55|7.6|7.69|7.72|7.69|7.65|7.49|7.7|7.77|7.83|7.87|7.83|7.75|7.63|7.51|7.65|7.7|7.9|7.57|7.5|7.23|7.55|7.4|7.98|7.82|7.59|7.33|7.1|6.01|5.96|5.94|6.06|6.11|6.19|6.13|6.31||6.32|6.46|6.3|6.33|6.23|6.25|6.03|6.19|6.27|6.15|5.53|5.38|5.69|5.64|5.52|5.64|5.75|5.74|5.68|5.78|5.7|5.61|5.16|5.84|6.1|6.01|6.07|6.22|5.84|5.84|6.04|6.38|6.72|6.52|6.44|6.59|6.52|6.49|6.89|7.01|7.12|7.12|6.89|7.2||7.19|7.38|7.46|7.41|7.47|7.45|7.43|7.37|6.96|6.94|7.32|7.29|7.29|7.26|7.5|7.52|7.62|7.75|7.69|7.9|8.17|9.06|8.83|9.09||9.04|8.61|8.58|8.36|8.75|8.72|8.65|8.63|8.96|8.46|7.87|7.36|7.55|7.9|7.72|7.92|7.51|7.25|7.05|7.33|7.31|7.2|7.4|7.29|7.4|7.01|6.63|6.8|6.45|6.56|6.79|7.16|7.34|7.25|7.23|7.95|8.17|8.07|8.2|8.26||8.09|7.8|7.25|7.96|8.05|8.3|8.07|8.7|9.55|9.5
02938|17609|/equities/olympic-steel|R2000VALUE|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|21.81|21.8|22|22.7|22.36|21.29|21.05|20.75|20.95|21.25|21.09|21.09|22.34|23.5|23.84||24.57|25.37|25.92|25.39|25.31|25.8|25.25|25.53|24.82|23.7|23.5|23.15|23.19|22.73|22.88||22.61|22.56|22.83|22.21|25.28|22.7|21.91|22|21.84|22.21|22.33|22.54|22.29|21.64|20.8|21.31|20.85|20.35|21.32|22.34||23.27|23.73|23.54|22.95|23.46|23.69|24.37|24.61|25.28|26.3|25.82|26.73|27.4|26.69|27.54|27.46|25.73|27.02|26.97|25.57|25.62|26.77|27.27|25.62|25.06|25.46|24.8|25.26|25.41|25.28|25.57|25.77|25.68|24.83|25.26|24.16|25.22|25.21|25.07|24.36|24.4|24.52|25.03|23.83|23.4|23.15|22.83|22.64|24.48|24.78|25.45|24.65|25.32|24.57|24.83|25.17|26.03||26.54|27.03|26.88|27.26|27.52|28.05|27.09|27.59|28.33|27.48|26.82|26.44|27.69|28.35|29.87|30.11|30.86|31.43|30.8|29.07|31.01|30.73|28.19|29.37|29.26|30.12|31|29.58|29.26|29.81|28.91|28.99|29.42|28.66|27.08|28.54|29.96|28.56|29.32|29.96|29.5|28.12|28.91|28.42||29.72|30.56|29.39|28.74|28.57|29.87|30.9|30|29.9|30.45|30.58|30.19|32.37|33.06|32.87|35.12|34.67|35.99|36.16|34.22|34.52|34.69|35.06|39.45||35.75|36.59|33.62|32.31|33.76|31.53|31.09|31.7|32.18|32.92|31.23|33.14|32.5|34.93|35|32.98|32.51|34.4|33.22|34.26|29.05|29.22|29.43|30.04|29.38|28.43|27.07|28.41|27.32|28.26|28.52|28.74|29.2|27.96|28.46|28.5|27.64|28.28|29.33|29.51||30.53|29.45|30.57|28.34|28.93|25.53|24.51|24.07|25.92|26.69
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|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|6.37|6.41|6.5|6.61|6.83|6.94|6.85|6.8|7.05|7.33|7.44|7.31|7.53|7.92|8.17||8.57|8.69|8.63|8.94|9.32|9.22|9.19|9.31|9.66|8.82|8.46|8.11|8.11|8.09|8.02||7.98|8.1|7.9|7.62|7.64|7.56|7.74|7.52|7.48|7.6|7.6|7.94|7.65|7.44|7.18|7.14|7.11|7.14|7.04|7||7.59|7.65|7.98|7.64|7.87|7.85|7.94|8.25|8|7.89|7.75|7.7|7.85|7.94|7.52|7.53|7.3|7.45|7.06|6.88|7.07|7.12|7.17|7.05|7.04|6.98|6.94|6.86|6.88|6.78|6.75|6.48|6.38|6.42|6.38|6.39|6.34|6.2|6.18|6.05|6|5.99|5.98|5.97|6.06|5.98|5.98|5.75|5.62|5.75|5.82|5.75|5.96|5.94|5.92|5.99|5.97||5.88|5.94|5.97|5.88|5.85|5.71|5.59|5.65|5.6|5.48|5.36|5.28|5.25|5.26|5.32|5.42|5.36|5.56|5.6|5.24|5.16|5.14|5.11|5.14|5.19|5.17|5.33|5.33|5.22|5.37|5.29|5.28|5.45|5.46|5.32|5.31|5.42|5.6|5.4|6.04|5.36|5.29|5.17|5.35||5.46|5.32|5.29|5.16|5.2|5.3|5.58|5.54|5.47|5.56|5.59|5.69|5.79|5.87|6.06|5.93|5.92|6.08|6.08|6.01|5.93|5.96|6.045|6.23||6.11|6.24|6.14|6.14|6.29|6.25|6.19|6.07|6.32|6.3|6.15|5.68|6.45|6.92|5.21|5.7|5.77|5.75|5.87|6.34|6.23|6.29|6.5|6.48|6.6|6.6|6.57|6.55|6.36|6.84|6.75|6.95|6.99|6.92|7.13|7.23|7.2|7.08|7.34|7.3||7.67|7.22|7.22|7.32|7.5|7.47|7.52|7.68|7.87|8.17
02940|17507|/equities/vera-bradley|R2000VALUE|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|8.04|8.08|8.21|8.35|8.39|8.19|7.91|7.85|7.98|8.2|8.19|7.76|7.83|8.09|8.16||8.34|8.44|8.27|8.09|8|8.3|8.49|8.53|8.69|8.59|8.51|8.48|8.52|8.38|8.49||8.54|8.46|8.4|7.96|8.2|8.27|8.69|8.55|8.49|8.31|8.26|8.21|10.11|9.73|9.27|9.65|9.41|9.51|9.84|9.97||10.25|10.58|10.64|10.5|10.8|10.51|10.66|10.7|10.83|10.79|10.7|10.78|10.4|10.6|10.5|10.36|9.98|10.15|9.81|9.81|9.6|9.84|10.11|10.16|10.37|10.07|10.11|10.05|9.89|9.85|9.75|9.7|9.49|9.59|9.61|9.31|9.51|9.58|9.61|9.41|9.98|9.87|10.09|9.81|9.81|9.76|9.54|9.7|9.88|10.14|10.14|9.78|10.37|10.49|10.66|10.33|10.28||10.18|10.14|10.38|11.46|11.74|11.85|11.44|11.58|11.72|11.5|11.12|10.79|11.02|11.15|11.51|11.64|11.98|12.1|12.11|11.38|11.36|11.23|10.94|11.27|11.31|11.01|11.12|10.93|10.95|11.27|10.89|10.97|11.33|11.11|10.49|11.08|11.32|11.63|11.73|12.01|11.75|11.19|11.24|11.68||12.2|12.32|12.39|11.91|11.73|11.99|12.43|12.32|12.15|12.16|11.44|12.03|12.42|12.47|12.59|12.72|12.26|12.61|13.54|13.02|12.64|12.49|12.08|12.11||11.48|11.37|10.7|10.23|10.54|10.4|10.57|10.79|10.83|11.01|10.91|10.58|10.35|10.9|11|11.04|11.17|11.1|11.24|11.42|11.1|11.38|11.42|11.4|11.06|11.3|11.2|11.17|10.64|10.93|10.95|10.84|10.95|10.98|11.48|11.17|10.71|10.63|10.75|10.45||10.24|10.1|10.09|9.87|10.3|10|9.68|10.09|10.58|11.41
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|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|33|33.15|33.33|33.21|33.19|33.22|33.62|33.53|32.83|33.39|34.16|32.26|33.23|33.71|33.78||33.91|33.93|33.76|34.61|34.98|35.28|34.52|34.38|34.27|33.64|33.63|33.98|34.19|33.72|33.61||33.19|32.55|32.61|32.35|32.52|33.5|33.75|32.34|33.17|33.37|33.64|33.48|33.57|33.57|33.3|32.95|32.47|32.46|32.88|33.43||34.61|35.06|34.64|34.56|35.95|34.55|34.84|35.62|35.63|35.4|35.05|34.8|35.49|36.75|35.21|35.88|34.54|34.98|34.46|34.32|33.74|34.49|35.18|35.12|34.91|34.71|34.09|35.31|33.98|34.75|34.35|34.47|34.55|35.01|34.95|34.8|34.56|34.84|34.62|34.61|34.42|34.31|35.02|34.21|33.72|33.36|33.11|33.36|34.08|33.2|33.38|32.25|32.78|33.05|32.95|33.55|32.92||33.51|34|33.92|34.17|33.55|34.24|32.61|32.9|33.14|33.34|33.72|33.6|33.8|34.11|34.6|35.46|35.66|35.65|34.9|34|35.87|35.15|34.4|34.9|34.85|34.78|35.06|35.39|34.78|35.91|35.43|34.86|35.43|35.59|34.2|35.21|35.84|35.495|34.775|35.8|35.05|34.35|34.235|34.9||35.175|35.4|35.635|35.87|35.525|35.705|35.73|35.245|34.565|34.865|34.625|34.61|35.205|35.175|35.015|35.35|34.74|35.55|35.825|35.745|35.28|35.31|35.4|35.645||35.59|35.76|34.82|34.075|35.25|35.82|35.125|34.505|34.545|35.06|35.22|34.805|34.095|34.74|34.8|34.75|35|34.75|34.6|34.995|34.175|33.595|33.25|34|33.62|33.505|31.965|32.69|32.25|32.8|33.54|33.705|33.025|33.205|33.925|33.825|33.9|34.62|34.75|34.15||33.835|33.6|33.92|34.05|34.205|34.445|32.505|32.72|33.455|34.85
02942|16523|/equities/landec-corp|R2000VALUE|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|10.75|10.69|10.78|10.97|10.95|10.75|10.45|10.44|10.62|10.94|10.98|10.8|10.84|10.71|10.88||10.96|10.7|10.38|10.25|10.07|10.44|10.76|10.65|10.96|11.02|11.1|11.03|11.18|11.24|11.14||11.01|10.8|10.96|10.73|10.72|10.61|11.05|10.66|9.43|9.26|9.29|9.19|9.13|9.16|9.11|9.13|8.67|7.95|8.25|8.67||9.04|9.43|9.46|9.49|9.53|9.51|9.54|9.54|9.51|9.51|9.67|9.8|9.82|9.74|9.45|9.56|9.39|9.52|9.72|9.64|9.35|9.53|9.4|9.5|9.68|9.51|9.54|9.58|9.81|9.77|9.68|9.63|9.49|9.54|9.58|9.42|9.43|9.14|9.19|9.22|10.28|10.2|10.34|10.22|10.28|10.19|10.27|10.39|10.19|10.24|10.18|10.21|10.47|10.6|10.45|10.58|10.44||10.55|10.55|10.48|10.83|10.81|10.87|10.62|10.74|10.84|10.79|10.88|10.57|10.69|10.82|10.86|10.72|10.84|11.17|10.99|10.99|10.76|10.58|10.52|10.8|10.64|10.94|11.31|12.44|12.14|11.89|11.82|11.36|12.11|12.17|11.96|11.59|11.51|11.27|11.32|11.25|11.44|11.31|11.25|11.15||11.22|11.24|11.25|10.95|10.8|11.1|11.25|10.98|10.94|11.29|11.47|11.53|11.51|11.54|11.71|12.06|12.08|12.29|12.71|12.78|12.75|12.31|12.44|11.64||11.97|11.37|11.73|11.54|11.91|12.22|12.17|12.07|12.09|12.39|12.17|11.76|11.66|11.65|12.02|12.52|12.41|11.95|11.55|11.69|11.32|11.47|11.35|11.4|11.27|11.65|11.31|11.17|10.9|10.97|11.2|11.3|10.55|10.4|10.06|9.91|10.02|10.95|11.18|10.99||10.63|10.6|10.55|10.52|10.82|10.7|10.44|10.75|11.16|11.41
02943|48416|/equities/first-bank|R2000VALUE|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|14.18|14.26|14.16|14.23|14.31|14.65|14.43|14.26|14.35|14.81|14.61|13.9|13.88|14.1|14.09||14.42|14.34|14.5|14.45|14.63|14.86|14.8|14.73|14.71|14.64|14.51|14.4|14.54|14.51|14.58||14.24|14.38|14.32|14.07|14.41|14.67|14.63|14.47|14.375|14.42|14.27|14.8|14.72|14.81|14.82|15.06|14.5|14.47|14.75|15||15.6|15.51|15.39|15.39|15.48|15.38|15.5|15.44|15.34|15.25|15.39|14.92|14.94|15.21|14.81|14.72|14.53|14.79|15.04|15.17|14.78|14.9|15.1|15.18|15.11|15.2|15.25|15.04|15.08|15.21|15.29|15.23|15.43|15|14.76|14.48|14.45|14.27|13.57|14.09|14.38|13.68|13.79|13.5|13.53|13.27|13.11|12.83|13.2|12.865|13|12.81|12.97|12.8|12.84|12.76|13.11||13.3|13.5|13.41|13.32|13.26|13.5|13.13|13.3|13.27|13.3|13.38|13.32|13.24|13.5|13.43|13.38|13.54|13.66|13.42|13.2|13.92|13.63|13.28|13.45|13.26|13.325|13.38|13.58|13.43|13.64|13.39|13.43|13.59|13.49|13.18|13.31|13.55|13.35|13.39|13.42|13.2|13.04|13.09|13.13||13.29|13.61|13.54|13.73|13.86|14.09|14.07|13.89|13.85|13.66|13.4|13.85|14.09|14.05|13.77|13.84|13.75|13.89|14.07|14.13|13.65|13.6|13.71|13.84||13.73|13.68|13.4|13.11|13.74|13.86|13.9|13.61|13.36|13.78|13.88|13.57|13.03|13.83|14.17|13.36|13.08|12.93|13.22|13.29|12.69|12.1|11.81|11.69|11.09|11.12|11.04|11.15|11.05|11.33|11.36|11.5|11.38|11.24|11.4|11.37|11.4|11.52|11.65|11.93||12.05|12.17|12.38|12.36|11.97|11.88|11.37|11.39|12.45|11.93
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|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|4.99|5.07|4.93|5.12|5.17|5.05|4.88|4.85|5.14|5.22|5.4|5.54|5.82|5.83|5.89||5.93|5.95|5.98|6.23|6.1|6.27|6.35|6.31|6.65|6.57|6.7|6.7|6.6|6.48|6.36||5.99|5.88|6.03|5.82|5.81|6.02|6.17|6.3|6.57|6.68|6.86|7.01|7.61|7.02|6.54|6.66|6.32|6.58|6.66|6.54||6.89|6.85|7.09|7.45|7.5|7.54|7.61|7.65|8.01|8.03|7.89|7.74|7.58|7.55|6.98|7.12|6.99|7.15|7.6|7.48|7.39|7.57|7.6|7.78|7.84|7.8|7.65|7.67|7.75|7.84|7.57|7.44|7.28|7.35|7.55|7.3|7.31|7.22|7.4|7.52|7.3|7.2|7.53|7.56|7.84|7.63|7.5|7.07|7.31|7.22|7.24|6.96|7.12|7.11|7.2|7.25|7.42||7.42|7.38|7.36|7.38|7.17|7.23|7.17|7.25|7.24|7.25|6.94|6.71|6.76|6.95|7.18|7.25|7.26|7.29|7.13|7.4|7.27|7|7.02|7.09|7.15|6.92|7.19|7.08|6.94|6.86|6.99|7.2|7.23|7.04|6.84|7.16|7|6.75|7.01|7.07|7.02|7.26|7.17|7.1||7.03|7.03|7.11|7.32|7.28|7.14|7.07|6.94|6.64|6.77|7.28|7.12|7.11|6.99|6.67|6.35|6.29|6.2|6.38|6.03|5.89|5.86|6.06|6||6|6.07|6.15|5.91|6.25|6.62|6.59|6.49|6.46|6.21|6.19|5.19|5.03|5.11|5.07|5.16|4.67|4.87|4.99|5.08|5.1|5.05|5.12|5.37|5.5|5.7|5.68|5.7|5.66|5.69|5.93|6.09|6.06|6.13|6.2|6.19|6.25|5.96|6.29|6.29||6.36|6.39|5.84|5.89|6.44|6.425|6.47|6.61|6.57|7
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|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|4.97|4.78|4.97|5.18|5.1|5|4.67|4.67|4.77|4.82|4.77|4.89|5.12|5.26|5.47||5.68|5.82|5.59|5.62|5.55|5.68|5.79|5.85|5.93|5.83|5.6|5.64|5.63|5.87|5.63||5.76|5.7|5.55|5.34|5.53|5.51|5.6|5.64|5.785|5.72|7.08|7.25|7.05|7.08|6.82|7.1|6.72|7.06|7.16|7.2||7.68|7.71|7.85|7.81|8.04|8.12|8.18|8.42|8.42|8.64|8.72|8.89|8.77|8.7|7.74|7.97|7.71|7.81|7.54|7.57|7.57|7.79|7.94|7.89|7.82|7.44|7.44|7.55|7.62|7.68|7.66|7.92|7.85|7.86|7.74|7.78|7.95|8|8.06|7.66|7.89|7.89|8.05|7.93|7.91|7.68|7.48|7.75|7.93|7.64|7.54|7.55|7.67|7.42|7.83|7.72|7.96||7.85|7.98|7.94|7.98|7.92|8.06|7.97|8.09|7.9|7.59|7.36|7.18|7.59|7.83|7.93|8.04|8.1|8.52|8.03|8.91|9.01|8.91|8.5|8.66|8.78|8.92|9.09|9.19|9.12|9.37|8.97|8.96|9.18|8.85|8.27|8.9|8.92|8.8|8.78|8.99|8.88|8.85|8.73|9||9.32|9.61|9.33|9.32|9.24|9.25|9.49|9.35|9.43|9.39|9.19|9.36|9.6|9.55|9.55|9.82|9.57|9.59|9.28|9.51|9.52|9.66|9.92|9.79||9.72|11.07|11.21|10.44|10.53|10.39|10.41|10.65|10.74|10.74|10.58|10.1|9.78|10.38|10.9|11.15|11.07|11.09|11.06|11.55|11.26|11.21|11.18|11.35|11.38|11.26|10.84|11.19|11.04|11.7|12.1|12.11|12.51|12.37|12.39|12.96|13.1|13.49|13.78|13.72||13.29|13.45|13.74|13.08|13.3|13.24|12.57|13.13|13.71|14.47
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|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|8.05|7.62|7.33|7.65|8.05|7.79|7.14|6.86|7.81|8.09|8.14|8.57|9.18|9.63|10.67||11.27|11.18|10.82|10.88|10.29|10.46|9.95|10.03|10.55|10.33|9.6|10.03|9.92|10.32|10.58||11.02|11.13|10.98|10.06|10.13|9.84|9.98|9.91|9.84|10.3|10.5|10.87|10.36|10.77|9.81|10.21|9.45|10.65|11.18|11.22||12.66|12.81|12.57|12.45|12.76|12.99|13.24|13.73|13.42|13.26|13.68|14.28|14.72|15.59|14.51|15.33|14.75|14.75|14.13|14.31|14.15|12.97|13.27|12.83|13.18|13.32|13.56|13.63|14.09|13.7|13.64|14.29|14.14|14.25|14.06|14.07|14.03|14.35|15.79|14.72|14.95|15.6|16.25|15.76|15.5|14.98|14.41|13.74|13.87|13.99|14.89|15.06|15.39|14.32|14.8|14.39|14.99||14.86|15.31|15.3|15.45|14.49|15.3|14.33|14.73|14.86|13.88|13.25|12.66|13.91|13.37|13.5|14.03|14.26|15.86|15.39|14.35|15.15|14.44|13.82|14.89|15.29|16.2|17.8|16.55|17.08|17.88|16.98|18.85|18.58|16.44|16.76|18.2|19.9|21.5|19.4|22.1|23.2|24.3|23.8|25.4||39.6|43.2|45.6|46.3|50.8|52|50.2|44.8|46.8|50.9|50.9|54.2|57.6|55|60.8|64.4|62.8|66.7|62.7|52.2|49.7|51.2|56.1|48.9||40.5|41.4|36.6|34.8|31|30.4|31.4|30.1|32|32|27.6|25|25.7|27.7|29.3|28.6|25.2|28.6|30.1|33.6|27.4|24.2|24.9|18.9|18.9|18.8|19.2|20.4|19.6|22.1|19.2|19.2|21.4|21.7|23.7|25.5|26.4|26.3|27.7|27.5||29.1|29.5|29.5|27.5|29.4|29.9|29.1|30.8|32.7|34.3
02947|15508|/equities/aviat-networks|R2000VALUE|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|28.63|29.49|29.74|30.92|29.39|29.02|28.63|28.14|29.04|28.99|28.84|28.21|29.29|29.32|29.21||31.46|31.8|31.93|31.47|30.83|31.4|31.54|31.88|33.4|33.26|32.08|32.11|31.9|31.67|32.8||31.68|31.27|31.42|29.94|30.35|30.31|30.99|30.32|31.07|31.61|31.88|31.31|30.93|29.37|29.47|30.81|30.27|31.34|30.34|30.51||31.43|31.38|30.91|30.13|30.54|31|32.05|32.01|32.24|31.91|31.07|32.22|32.18|32.25|32.19|30.97|30.73|29.93|28.6|29.41|28.83|29.7|30.03|29.24|30.03|30.33|30.3|30.48|30.45|30.67|30.08|30.24|33.57|33.72|36.03|35.06|34.44|33.4|33.6|32.86|32.74|33.27|34.66|33.76|33.93|33.01|32.16|32.81|34.34|34.52|34.87|34.76|35.56|35.15|35.65|34.98|35.31||36.19|36.4|35.97|35.44|35.56|35.57|33.59|38.72|39.23|37.75|36.85|36.06|36.66|36.22|37.39|38.42|39.5|38.3|38.03|38.99|38.98|39.6|37.31|36.96|38.17|37.28|36.64|35.16|30.8|30.8|30.98|30.93|31.26|30.05|28.61|29.08|29.75|30.14|31.43|32.12|31.9|31.31|30.76|32.79||31.88|32.33|32.77|34.34|34.87|33.92|35|33.89|33.46|36.09|36.58|41.07|41.69|41.11|41.89|38.87|37.74|37.9|38.67|38.1|37.16|35.2|36.04|36.41||36.96|36.58|35.98|34.58|34.96|35.67|34.75|33.24|32.22|31.85|31.33|28.49|28.21|29.7|29.77|32.26|28.35|34.03|32.78|32.68|32.41|33.24|33.54|33.38|33.18|31.73|29.3|29.83|28|29.26|30.85|32.12|33.24|34.36|37.53|40.64|40.5|41.685|41.975|41.745||38.56|35.52|33.79|32.705|33.98|31.62|31.865|29.805|33.015|32.3
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|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|12.2628|12.1975|12.1975|12.4215|12.5521|12.6268|12.5615|12.4495|12.3095|12.3935|12.3841|12.1228|12.3002|12.4028|12.5428||12.6921|12.5428|12.3095|12.5521|12.6268|12.6175|12.3375|12.4401|12.3562|12.2535|12.3188|12.3655|12.4681|12.3375|12.3562||12.3468|12.2068|12.0855|12.0388|12.1042|12.2255|12.5055|12.1602|12.4401|12.4961|12.6828|12.8134|12.6268|12.4121|12.2722|12.2908|11.9082|12.0388|12.1882|12.1415||12.3002|12.6921|12.8881|13.1307|13.1307|13.1121|13.5134|13.3827|13.2427|12.9721|13.0188|13.0561|12.9348|13.0934|12.5801|12.5615|12.4588|12.4588|12.2162|12.1695|12.0108|12.1322|12.1415|12.2068|12.1602|12.2535|12.1788|12.1508|12.6081|12.4121|12.3468|12.5055|12.7388|12.8788|13.0281|12.8321|12.7948|12.9534|12.8881|12.7668|12.8974|12.8601|13.0468|12.9068|12.8974|12.7294|12.5148|12.7668|12.7761|12.6455|12.7108|12.5335|12.5895|12.6175|12.6641|12.7294|13.1961||13.3267|13.6627|13.504|13.6067|13.756|13.98|13.8867|14.0267|14.092|14.4|14.2693|13.8307|13.9147|14.1386|14.4373|14.4746|14.1013|14.1853|14.1946|14.0173|14.0827|14.1573|14.092|14.1386|14.0733|13.9053|14.1013|13.8213|13.7467|13.7933|13.756|13.756|14.0267|13.868|13.5507|13.9333|14.232|14.3813|14.5866|14.7266|14.9226|14.6053|13.9987|13.8307||14.036|14.0547|13.9053|13.8867|14.0173|14.3346|14.3346|14.1106|13.728|13.7467|13.7|13.952|14.4466|14.5773|14.3253|14.3906|14.288|14.3906|14.5119|14.3906|14.2133|14.1853|14.316|14.5773||14.3906|14.12|13.4107|13.3827|13.9427|13.8307|13.672|13.532|13.3827|13.4854|13.7094|13.6627|12.5615|12.8694|12.5895|12.8228|12.7948|12.6361|12.7668|13.0188|12.5895|12.5521|12.6268|12.4868|12.5801|12.5988|12.4961|12.8694|12.5988|12.8974|12.9161|12.7668|12.9721|12.8414|13.0468|13.0188|13.1494|13.1121|12.8694|12.9068||12.8788|12.3375|12.5148|12.1695|12.8414|13.49|13.39|13.55|13.88|14.01
02949|1129463|/equities/acamar-partners-a|R2000VALUE|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|1.91|2|1.93|2.12|2.19|2.03|1.82|1.71|1.8|1.93|1.98|1.9|2|2.11|2.1||2.08|2.1|2.15|2.23|2.15|2.23|2.18|2.28|2.47|2.54|2.27|2.38|2.29|2.37|2.44||2.6|2.49|2.47|2.39|2.56|2.5|2.64|2.67|2.82|2.94|3.01|3.16|3.02|2.95|2.84|2.97|2.81|2.96|3.04|3.16||3.11|3.06|3.12|3.24|3.23|3.33|3.59|3.56|3.67|3.69|3.73|4.17|3.91|3.9|3.81|3.84|3.93|3.96|3.6|3.57|3.52|3.63|3.75|3.68|3.86|3.74|3.78|3.65|3.7|3.75|3.71|3.6|3.56|3.6|3.62|3.59|3.66|3.65|3.81|3.81|3.76|3.95|4.25|4.06|4.12|3.94|3.89|3.83|3.96|4.05|3.93|3.85|3.99|4.23|4.19|4.05|4.27||4.29|4.36|4.2|4.11|4.07|4.01|4.02|4.2|4.13|3.94|3.68|3.64|3.8|4.03|3.85|3.91|4.09|4.16|4.03|4.7|4.57|4.58|4.45|4.46|4.48|4.44|4.57|4.58|4.52|4.64|4.58|4.65|4.84|4.74|4.53|4.5|4.52|4.53|4.72|5.05|5.18|4.86|4.88|5.14||5.27|5.29|5.46|5.35|5.61|5.62|5.69|5.77|5.68|5.67|5.55|5.63|5.63|5.69|5.95|6.15|5.99|6.72|7.09|5.51|5.11|5.14|5.17|4.98||4.38|4.59|4.51|5.21|5.29|5.34|5.29|5.66|5.6|5.23|5.11|4.89|5.12|5.57|6.51|7.07|6.81|7.14|7.16|7.5|7.58|7.68|7.78|7.69|7.64|7.53|7|7.04|6.57|6.97|7.28|7.34|7.5|7.52|7.77|8|8.08|7.86|7.84|7.85||7.54|7.13|7.16|7.33|7.73|7.87|7.785|8.06|7.78|8.18
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|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|9.22|9.12|9.07|9.04|9.08|9.04|9.07|9.09|9.2|9.33|9.28|9.14|9.07|9.18|9.37||9.41|9.45|9.42|9.4|9.3|9.32|9.21|9.11|9.01|8.87|8.82|8.79|8.83|8.84|8.85||8.81|8.71|8.77|8.65|8.72|8.79|8.73|8.61|8.56|8.58|8.51|8.58|8.64|8.74|8.54|8.58|8.46|8.42|8.52|8.59||9.02|8.98|8.91|8.81|8.8|8.73|8.77|8.8|8.76|8.79|8.76|8.76|8.83|8.72|8.58|8.65|8.53|8.57|8.4|8.4|8.32|8.41|8.4|8.45|8.28|8.36|8.23|8.14|8.14|8.1|8.07|8.13|8.11|8.12|8.13|8.1|8.13|8.05|8.14|8.03|8.04|7.97|8.05|7.77|7.7|7.54|7.54|7.6|7.5|7.62|7.79|7.75|7.88|7.85|7.86|7.94|8.04||8.13|8.13|8.17|8.21|8.2|8.37|8.16|8.15|8.21|8.27|8.25|8.22|8.14|8.27|8.37|8.4|8.4|8.4|8.35|8.42|8.42|8.29|8.23|8.26|8.18|8.32|8.42|8.33|8.21|8.29|8.17|8.14|8.35|8.25|8.17|8.55|8.77|8.37|8.42|8.52|8.53|8.31|8.22|8.31||8.62|8.78|8.75|8.79|8.85|9.02|9.1|9|9.02|9.1|8.92|9.02|9.3|9.28|9.08|9.18|9.19|9.32|9.37|9.32|9.43|9.51|9.43|9.51||9.6|9.61|9.62|9.36|9.64|9.75|9.64|9.63|9.66|9.82|9.76|9.69|9.4|9.4|9.58|9.7|9.89|9.78|9.8|9.95|9.57|9.67|9.64|9.65|9.76|9.96|9.71|9.81|9.58|9.76|9.93|9.97|9.89|9.84|9.99|9.94|9.99|9.82|10|10.05||10.03|9.95|10.04|9.9|10.15|9.98|9.72|9.75|10.05|10.4
02951|29685|/equities/teekay-corp|R2000VALUE|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|3.17|3.13|3.11|3.17|3.18|3.1|3.12|3.12|3.09|3.22|3.21|3.19|3.5|3.56|3.59||3.56|3.51|3.37|3.33|3.3|3.3|3.28|3.22|3.3|3.29|3.14|3.09|3.1|3.16|3.24||3.22|3.21|3.15|3.07|3.11|3.13|3.15|3.16|3.23|3.3|3.29|3.38|3.34|3.22|3.19|3.24|3.2|3.32|3.27|3.27||3.42|3.42|3.44|3.4|3.46|3.5|3.54|3.57|3.57|3.64|3.63|3.75|3.66|3.59|3.6|3.74|3.55|3.63|3.54|3.56|3.55|3.62|3.73|3.68|3.7|3.76|3.74|3.67|3.51|3.5|3.46|3.51|3.57|3.66|3.76|3.72|3.81|3.76|3.75|3.66|3.62|3.68|3.73|3.5|3.44|3.3|3.22|3.14|3.3|3.36|3.43|3.4|3.55|3.41|3.49|3.4|3.53||3.43|3.24|3.01|3.03|2.97|2.99|2.93|2.97|2.93|2.87|2.74|2.62|2.74|2.76|2.82|2.79|2.79|2.84|2.8|2.7|2.76|2.72|2.83|2.94|2.95|2.99|3|2.99|2.92|3|2.93|3|3.22|3.04|2.91|2.97|3.11|3.18|3.27|3.43|3.49|3.37|3.41|3.49||3.68|3.69|3.72|3.78|3.73|4.05|4.1|3.95|3.88|3.83|3.7|3.83|4.01|3.92|3.99|4.03|3.99|3.95|4|3.97|3.72|3.82|3.88|3.86||3.6|3.52|3.54|3.46|3.58|3.58|3.43|3.42|3.4|3.55|3.4|3.28|3.52|3.48|3.58|3.58|3.42|3.49|3.44|3.49|3.22|3.43|3.41|3.22|3.17|3.15|3.12|3.19|3.09|3.22|3.1|3.13|3.18|3.07|3.03|3.2|3.31|3.28|3.27|3.21||3.3|3.2|3.28|3.4|3.79|3.35|3.32|3.29|3.48|3.6
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|12.46|12.49|12.49|12.46|12.49|12.47|12.51|12.5|12.46|12.46|12.47|12.46|12.48|12.47|12.49||12.48|12.48|12.47|12.47|12.5|12.47|12.46|12.5|12.45|12.45|12.45|12.44|12.46|12.48|12.45||12.51|12.44|12.45|12.42|12.43|12.43|12.43|12.44|12.47|12.5|12.5|12.51|12.48|12.51|7.53|7.54|7.34|7.66|7.74|7.96||8.08|8.12|8.22|8.27|8.32|8.44|8.47|8.58|8.5|8.53|8.66|8.67|8.58|8.7|8.43|8.39|8.3|8.49|8.34|8.36|8.35|8.46|8.53|8.5|8.49|8.54|8.69|8.66|8.67|9.38|8.96|9.12|9.02|9|9.12|8.92|8.74|8.8|8.9|8.73|8.81|8.87|9.06|8.85|8.76|8.58|8.35|8.44|8.66|8.56|8.4|8.5|8.71|8.5|8.61|8.67|8.69||8.58|8.72|8.71|8.8|8.59|8.81|8.51|8.64|8.58|8.43|8.32|8.21|8.37|8.4|8.52|8.62|8.74|8.86|8.65|8.58|8.67|8.61|8.4|8.39|8.51|8.51|8.82|8.78|8.89|9.07|9.11|9.52|9.38|9.01|8.8|9.05|9.45|9.64|9.68|9.75|9.93|9.69|9.67|9.85||9.89|10.03|10.01|9.86|9.71|9.84|10.15|10.18|10.26|10.19|10.06|10.15|10.51|10.83|10.61|10.71|10.39|10.52|10.8|10.11|10.02|10.02|10.11|10.16||10.16|10.09|10.16|10.03|10.32|10.31|10.3|10.26|10.19|10.18|10.24|9.97|9.65|10.37|10.73|11.13|11.02|11.15|11.33|11.14|11.4|11.99|11.47|11.56|11.63|11.64|11.62|11.35|11.05|10.81|10.61|10.53|10.41|10.3|10.26|10.26|10.19|9.84|9.78|9.79||9.81|9.58|9.64|9.53|9.92|9.98|9.63|10.06|10.44|10.87
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|26.44|26.38|26.38|26.37|26.41|26.35|26.36|26.34|26.32|26.3|26.35|26.32|26.34|26.33|26.32||26.35|26.35|26.26|26.25|26.37|26.33|26.22|26.24|26.22|26.35|26.25|26.26|26.35|26.21|26.24||26.18|26.24|26.16|26.15|26.15|26.16|26.17|26.2|26.14|26.22|26.23|26.24|26.14|26.01|26.04|26.2|26.22|26.34|26.5|26.52||26.62|26.5|26.33|26.27|26.44|26.35|26.33|26.44|26.33|26.51|26.45|26.45|26.49|26.63|26.47|26.51|26.49|26.5|26.5|26.63|26.55|26.67|26.66|27.05|26.61|27.09|26.9|27.38|27.36|26.95|27.25|26.72|26.87|25.89|25.33|24.82|25.76|25.32|24.57|24.6|24.95|25.4|26.94|26.71|26.62|25.7|25.5|25.46|25.71|25.64|25.11|23.6|23.72|22.21|22.05|22.82|23.73||23.39|23.4|23.23|22.21|21.21|21.87|21.01|21.15|20.79|20.16|18.79|18.58|19.53|19.55|20.68|21.61|21.94|22.53|22.91|21.8|20.63|18.7|18.27|19.67|19.66|19.54|20.11|19.89|20.15|21.34|20.94|21.24|22.15|21.01|20.65|22.8|23.58|25.75|25.78|26.24|26.67|26.38|26.29|25.69|26.61|26.61|27.99|28.29|28.07|28.94|28.73|28.63|27.11|26.92|26.89|25.75|25.7|27.56|25.51|24.33|25.2|25.73|26.11|26.6|26.95|27.62|27.67|27.23|27.05||26.23|25.99|25.59|25.68|25.82|27|27.99|26.54|27.76|27.74|26.37|26.11|27.17|27.1|28.18|28.88|28.62|28.73|27.02|26.54|25.72|26.14|25.1|23.24|23.36|23.3|22.51|22.45|21.63|22.49|22.98|23.58|23.12|23.04|23.6|23.29|23.96|24.9|25.38|25.58||25.43|24.74|24.61|24.67|25.49|24.35|22.89|23|24.52|24.28
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|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|13.8895|14.0947|13.6158|14.2316|15.4631|15.4631|14.2316|14.2316|14.7105|14.9158|15.3263|15.1895|14.7789|15.5316|16.1474||16.6947|17.6526|17.8579|18.4052|17.9263|17.5158|17.0368|17.2421|17.6526|18.3368|17.7895|18.4052|18.1316|18.6105|19.0895||19.7052|19.9105|19.7737|19.6368|20.5263|18.4737|19.6368|19.7052|19.7052|18.4052|18.5421|20.2526|18.8842|18.6789|18.4052|18.3368|18.7474|20.5263|18.5421|18.4052||19.2947|20.2526|20.9368|25.6579|26.1368|26.4789|27.4368|27.6421|28.2579|28.6684|28.6|29.0789|29.6263|29.8316|29.2158|29.3526|27.3684|27.0947|26.3421|25.5895|25.5895|26.2737|26.4789|26.2052|26.8895|27.1631|27.0263|26.7526|27.0263|27.7789|27.1631|26.7526|26.4789|26.6158|26.9579|27.1631|26.6842|26.8895|27.4368|26.821|26.821|26.6842|28.4631|28.4631|28.6684|28.121|28.0526|28.6684|29.0105|28.6|28.1895|27.7789|28.6|27.9842|28.6684|28.6684|30.2421||30.5842|30.3789|30.3105|30.721|29.2158|30.1737|29.7631|30.3789|29.2158|28.6|27.3|24.4263|24.2895|24.221|26.1368|26.6842|27.2316|27.3684|27.2316|27.2316|28.2579|28.2579|27.5052|27.2316|28.4631|28.0526|28.6684|27.8473|26.9579|27.1631|27.5052|27.7105|28.121|27.2316|26.6842|27.0947|27.0947|27.1631|27.5052|27.1631|27.4368|27.3|27.6421|28.5316||28.6|29.0789|29.2158|30.7894|31.1316|30.9947|31.6105|30.9263|31.1316|30.6526|31.4052|31.9526|30.5842|30.2421|31.4052|32.4316|32.9789|34.2789|34.0052|33.5947|33.0473|32.5684|32.9105|32.9105||31.3368|31.3368|31.2684|30.0368|30.3789|29.8316|30.0368|29.8316|29.8316|30.7894|29.1473|27.0947|27.9842|28.121|28.7368|30.1052|30.0368|30.3789|29.9684|31.8158|31.8842|32.5|33.1842|34.0737|35.1|33.7316|32.9105|32.9105|32.9105|32.7052|33.8684|33.6631|34.1421|34.8947|34.4842|36.5368|36.3316|36.1263|37.1526|38.1789||38.2473|38.1105|36.6737|36.2631|36.9473|36.6052|36.6737|39.8894|41.9421|41.5315
02955|16946|/equities/powell-industries|R2000VALUE|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|29.1|27.86|28.64|28.61|29.32|29.86|29.97|29.99|29.65|29.93|28.03|25.73|25.78|26.76|28||28.64|28.05|28.23|29.14|29.5|29.16|29.81|29.69|30.52|29.75|29.49|29.41|29.64|29.57|29.5||29.51|28.82|28.73|27.73|27.38|28.67|29.27|28.34|29.27|28.51|28.56|28|25.51|25.07|24.32|24.49|23.9|24.42|25.16|26.1||27.17|27.47|27.16|26.85|27.62|27.37|27.45|27.56|27.64|28.27|28.07|28.22|28.44|27.84|26.83|27.03|26.22|26.55|25.86|25.98|25.51|25.94|26.2|25.96|25.82|25.68|25.58|25.53|26.76|26.45|26.04|25.23|25.59|25.96|25.87|25.43|25.44|25.36|24.93|24.57|25.38|25.38|25.85|25.05|25.04|24.55|24.07|24.07|23.25|23.56|24.62|24.83|25.14|25.01|24.91|25.33|25.37||25.58|25.61|25.43|25.3|25.43|25.82|25.17|25.46|25.96|25.54|25.2|25.09|25.32|25.53|26.64|27.12|26.94|27.32|27.16|26.69|27.53|26.55|27.69|28.94|28.88|29.09|29.63|29.39|29.01|29.49|29.05|28.86|29.87|29.36|28.86|29.19|28.96|29.03|30.03|30.46|30.65|29.52|29.8|29.89||30.97|30.81|30.95|30.53|30.92|31.81|32.59|31.63|32.16|32.36|32.6|34.1|35.06|34.49|34.29|35.01|34.17|34.58|34.61|34.23|34.55|34.41|34.73|34.94||34.36|34.4|34.37|33.91|34.97|35.06|35.18|35.12|35.34|36.64|37.05|36.44|35.21|36.14|36.52|36.51|36.31|35.95|36.06|35.96|35.24|35.46|35.32|35.25|34.83|35.02|34.66|35.18|34.57|35.06|35.31|35.34|35.09|34.48|34.24|34.18|33.68|33.15|33.75|34.08||33.73|33.87|33.05|32.4|33|31.82|31.15|31.39|33.24|34.82
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|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|4.09|3.95|3.68|3.74|3.9|3.72|3.14|3.03|3.36|3.47|3.47|3.37|3.5|3.47|3.46||3.69|3.65|3.6|3.68|3.68|3.49|3.53|3.61|3.83|4.17|3.64|3.68|3.73|3.77|3.97||4.14|4.07|4.1|4.1|4.18|3.82|4.27|4.37|4.41|4.43|4.66|4.98|4.91|4.45|4.51|4.85|4.77|5.05|5.17|5.22||5.31|5.2|5.11|5.17|5.26|5.47|5.72|5.49|5.72|5.87|6|6.16|6.38|6.39|6.42|6.3|6.06|6.01|5.73|5.64|5.53|5.78|5.83|6|6.08|6.08|6.12|6.04|6.2|6.19|6.2|6.57|6.49|6.46|6.62|6.52|6.79|7.17|7.78|7.87|7.77|8.08|8.6|8.64|8.71|8.2|8.22|8.24|8.48|7.9|7.9|7.48|7.61|7.62|7.5|7.41|7.46||7.46|7.75|7.36|7.19|7.14|7.21|6.96|7.05|6.89|6.8|6.01|6.1|6.43|6.54|6.41|6.94|6.85|6.72|6.72|6.88|6.84|6.69|6.45|6.37|6.45|6.36|6.5|6.6|6.35|6.41|6.5|6.6|6.76|6.73|6.32|6.42|6.29|6.37|6.7|6.85|6.71|6.58|6.69|6.85||6.99|7.45|7.27|7.04|7.29|7.31|7.31|7.11|6.99|7.18|6.86|7.26|7.13|7.35|7.39|7.17|7.23|7.06|6.85|6.78|6.53|6.55|6.53|6.69||6.64|6.74|6.5|6.09|6.02|6.18|6.33|6.38|6.69|6.41|6.43|6.35|6.57|6.5|6.37|6.51|6.26|6.42|6.44|6.71|6.77|6.87|6.97|6.89|6.9|6.78|6.72|6.71|6.35|6.47|6.81|7.03|7.22|7.18|7.17|7.32|7.48|7.18|9.3|9.64||9.62|9.41|9.28|9.17|9.54|9.54|9.4|10.16|10.64|10.7
02957|20915|/equities/brt-realty-trust|R2000VALUE|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|21.16|20.76|21.2|21.46|21.76|22.19|21.48|20.94|21.41|22.19|22.03|21.29|20.13|20.55|21.1||21.39|21.25|21.46|21.05|21.37|22.68|22.96|22.96|23.22|23.28|23.99|23.44|22.73|22.61|22.59||22.64|22.05|21.63|19.51|18.35|18.97|19.14|19.18|19.66|19.25|19.48|20.01|19.63|19.28|19|19.02|18.69|18.82|18.86|19.08||19.89|19.4|19.37|19.44|19.5|19.7|19.67|20.08|19.86|20|20.09|20.29|20.86|20.92|20.05|20.01|19.87|19.93|19.9|20.2|19.77|19.92|19.94|19.83|19.56|20.01|19.87|19.95|19.91|20.05|19.95|19.59|19.15|19.21|19.43|19.3|19.11|19.32|19.47|19.28|19.32|18.98|19.14|19.11|19.46|19.65|19.4|19.02|19.25|19.89|19.64|19.24|19.63|19.62|20.48|20.68|20.59||20.52|20.53|19.98|19.42|19.16|19.34|18.64|18.75|18.81|20.03|18.64|18.36|18.12|18.31|17.73|17.69|17.77|17.89|17.61|17.72|17.85|17.48|17.34|17.33|17.37|17.57|17.45|17.57|17.8|17.98|17.76|17.7|18.03|17.55|17.33|17.74|17.73|17.57|17.53|17.68|17.71|17.71|17.61|17.74||17.38|17.47|17.34|17.52|17.59|17.52|17.81|17.99|17.94|17.97|17.5|17.97|18.29|18.44|18.44|17.53|17.75|17.86|17.98|18.03|18.13|18.14|18.37|18.41||17.93|17.69|17.91|17.71|18.22|18.38|18.2|18.05|18.16|18.17|18.59|18.27|16.09|17.44|17.64|18.27|17.72|17.99|18.18|19.19|18.83|18.64|18.68|18.77|18.35|17.99|17.72|17.89|17.72|17.7|17.7|18.03|17.2|17.37|16.94|16.95|17.05|17|17.22|17.18||17.4|16.84|17.01|17.55|17.9|17.75|17.57|17.43|18.18|18.38
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|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|17.73|17.8|17.85|17.96|18.04|17.88|17.32|17.01|16.99|17.32|17.19|17.04|17.47|17.54|17.79||18.1|18.41|18.62|18.66|18.81|19.18|19.39|19.29|19.65|19.66|19.8|19.58|19.4|19.13|19||18.59|18.43|18.2|18.22|18.36|17.75|17.75|17.8|17.8|17.76|17.83|18.07|18.05|17.8|17.76|17.91|17.32|17.35|17.61|17.54||17.79|17.51|17.72|17.7|17.95|18.09|17.7|19.63|19.38|19.82|19.99|20.17|20.21|20.11|19.38|19.67|19.32|19.45|19.43|19.27|19.9|19.94|19.52|18.95|19.01|18.84|18.72|18.56|18.86|18.4|18.84|18.82|18.91|18.7|18.51|18.2|17.98|18.24|18.53|18.64|19.05|18.64|18.38|18.63|18.99|18.73|18.81|18.89|19.34|19.42|18.66|18.53|18.69|18.54|19.12|19.61|19.84||19.97|20.02|20|19.55|19.66|19.56|19.28|19.38|19.44|19.36|19.37|19.11|19.24|19.42|19.77|19.96|19.94|20.25|19.74|19.73|19.89|19.87|19.15|19.53|19.12|19.22|19.32|19.22|19.43|19.52|19.04|18.79|18.98|18.78|18.32|18.83|18.65|18.64|18.48|18.98|18.85|18.61|18.94|18.61||18.5|18.58|18.24|18.25|18.46|18.5|18.88|19.05|19.25|19.69|19.9|20.5|20.56|20.88|21.02|20.99|21.12|20.77|20.38|20.5|20.3|20.32|20.4|20.32||20.21|20.14|20.23|20.25|20.48|20.48|20.52|20.35|20.45|20.36|20.25|20.56|20.58|20.23|20.25|20.28|19.65|19.87|19.4|19.62|19.49|19.39|18.98|19|18.72|18.97|18.89|18.63|18.49|18.25|18.47|18.44|18.36|18.54|17.72|17.7|17.67|17.1|17.12|17.11||17.3|17.18|16.99|17.15|17.24|16.57|16.55|15.76|15.88|15.92
02959|949628|/equities/xbiotech-inc|R2000VALUE|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|10.15|9.73|9.76|10.16|10.63|10.77|10.46|10.29|10.48|10.72|10.41|10.24|10.42|10.71|11.05||11.6|11.38|11.38|11.71|11.55|11.32|11.33|11.24|11.25|11.52|11.13|11.2|11.11|10.95|11.11||11.29|11.47|11.29|11.56|11.54|11.71|11.35|11.57|11.14|11.68|11.89|12.47|12.01|11.53|11.05|11.77|11.81|12.62|12.38|12.8||12.87|12.92|12.9|12.67|12.94|13.42|14.04|13.57|14.73|15.23|15.23|15.56|15.895|15.91|16.07|15.93|15.32|15.33|14.66|14.34|14.16|14.55|14.34|14.08|13.99|13.8|13.4|12.99|13.21|13.13|12.92|12.78|13.16|12.95|12.49|12.49|12.39|12.99|13.24|12.95|13.17|13.95|14.89|14.32|14.59|14.94|15.38|15.11|16.08|15.66|15.77|15.41|15.55|15.7|15.64|15.68|15.71||15.92|16.09|16.14|15.97|16.21|16.13|15.94|15.82|15.9|15.92|15.56|15.29|15.65|16.08|16.03|15.96|16.06|16.18|16.4|16.1|16.17|15.98|15.93|16.15|16.01|16.2|16.27|16.26|15.93|16.05|15.97|15.9|16.11|15.95|15.67|16.33|16.57|15.57|15.7165|15.5786|15.4838|15.0358|14.8634|13.8381||14.3723|14.2603|14.2689|14.2603|14.605|14.76|14.4843|14.1138|13.9673|13.6399|13.7261|13.9759|13.9932|14.019|14.4412|14.6136|14.7083|14.6825|14.648|14.648|14.605|14.648|14.6653|14.829||14.8634|14.8462|14.8462|14.5533|14.7773|15.2081|15.1306|14.8893|14.7342|14.8979|14.7428|14.7514|14.6653|15.0961|14.6394|14.6825|14.6911|14.3551|14.6222|14.8204|14.717|15.3546|15.3718|15.0099|15.0702|14.5705|14.6308|14.4929|14.2|14.4412|14.4843|14.8117|14.5533|14.3723|14.4326|14.605|14.5533|14.5274|14.6308|14.9927||14.7514|14.7945|14.605|16.2421|16.3972|16.3541|16.1645|16.3282|16.8366|16.9745
02960|16973|/equities/psivida-corp|R2000VALUE|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|9.73|9.34|9.19|9.8|9.88|9.37|8.68|8.81|9.12|9.42|9.12|8.74|9|8.98|9.53||9.93|9.82|10.86|11.86|12.62|14.11|13.53|13.15|13.5|12.28|12.24|12.72|12.69|12.64|13.1||13.55|13.6|13.66|13.15|13.66|13.95|14.65|14.69|14.5|14.54|14.67|15.27|14.75|14.54|14.53|15.6|15.51|15.8|16.44|16.53||16.71|17.34|17.33|17.24|16.39|18.4|14.05|14.3|14.01|13.79|13.77|15.83|15.45|14.11|13.49|12.56|12.25|12.14|11.47|11.62|11.7|11.87|11.52|12.01|11.85|11.6|11.93|11.6|11.44|11.29|10.83|10.83|10.18|10.31|10.3|10.26|10.69|10.6|11.21|10.42|10.28|10.59|11.46|11.72|11.21|10.88|10.5|10.61|11.04|10.16|10.08|9.94|10.01|10.26|10.4|10.51|10.78||11.02|11.15|10.99|10.94|10.14|10.06|9.93|9.97|10.1|10.1|10.2|9.75|10.05|10.08|9.99|10.35|10.29|10.13|9.92|9.27|9.21|9.12|8.71|8.56|8.32|8.22|8.27|8.55|8.26|7.96|8.24|8.2|8.45|8.52|7.85|7.68|7.63|7.51|7.62|8.15|8.05|8.01|8.03|8.33||8.82|8.95|8.99|8.69|8.86|9.52|9.52|9.6|9.43|9.57|9.55|9.6|9.72|9.51|9.72|9.5|9.53|9.63|9.11|9.18|9.16|9.2|9.35|9.53||9.83|9.88|9.62|9.08|9.13|9.35|9.16|8.92|9.08|8.69|8.87|8.86|8.82|8.85|8.87|9.74|9.57|10.85|10.41|10.62|10.69|10.78|10.77|10.49|10.29|9.75|9.4|9.18|8.94|9.08|9.37|9.59|9.77|9.75|9.14|10.01|10.13|10.68|10.35|11.08||10.81|10.16|9.69|9.3|9.98|10.34|10.13|10.61|10.83|10.55
02961|1163124|/equities/nkarta-inc|R2000VALUE|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|9.7|9.61|9.25|9.64|10.27|9.91|9.31|8.94|10.3|10.63|10.57|10.5|10.86|11.21|11.21||12.14|12.24|12.67|13.42|13.61|13.5|13.45|13.76|14.27|14.99|15.35|15.46|14.8|14.91|15.19||15.56|15.48|14.91|14.73|14.67|14.04|14.19|12.79|13.52|14.48|14.74|15.97|15.48|13.82|13.94|14.95|13.26|15.89|15.25|16.32||17.57|17.51|17.52|17.37|17.81|17.51|18.17|18.26|19.54|18.36|16.45|17.04|17.7|17.83|17.89|18.37|17.29|17.01|15.68|16.4|16.47|17.23|17.29|17.12|17.11|17|17.11|16.94|18.34|19.72|19.11|19.23|18.28|18.1|24.99|23.9|26.06|25.72|26.88|27.81|26.67|27.41|29.85|30.15|30.74|30.2|30.61|30.01|31.29|30.28|29.42|27.24|27.47|27.24|27.26|28.27|28.91||28.99|32.62|32.6|32.34|33.92|33.93|32.89|32.66|32.51|33.05|32.2|33.13|35.17|36.46|35.76|37.64|37.91|38.36|37.4|38.76|38.45|38.36|33.75|33.25|32.58|31.76|32.62|34.67|31.75|31.02|32.14|30.77|31.45|33.44|31.32|30.78|29.98|27.77|28.28|28.71|28.56|28.86|27.47|29.32||30.92|30.67|31.69|29.68|27.12|29.41|28.47|26.52|27.1|27.52|26.48|25.36|26.23|25.14|26.83|25.03|25.16|24.56|24.81|26.31|25.42|25.59|25.22|24.81||24.35|25.18|24.5|24.44|26.09|26.5|28.2|26.74|29|28.5|27.96|23.94|25.13|25.42|24.51|27.66|25.92|27.37|28.7|30.76|31.85|32.4|32.85|33.04|33.42|32.8|35.78|33.91|31.25|32.51|34.87|36.68|35.98|35.54|34.01|32.28|31.76|31.97|31.4|33.52||32.22|32.9|31.33|33.31|35.02|35.8|36.73|37.3|42.34|40.72
02962|1163026|/equities/akouos-inc|R2000VALUE|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|5.7|5.91|5.87|6.13|6.75|6.47|5.71|5.72|6.2|6.57|6.66|5.59|5.76|6.05|6.93||8.23|7.95|7.98|8.1|8.3|8.29|8.31|8.29|8.57|9.08|8.5|8.37|8.45|8.5|8.59||8.95|8.52|8.44|8.43|8.4|8.12|8.29|8.03|8.13|8.01|8.27|8.17|7.92|7.65|7.81|8.84|7.83|7.69|7.87|7.73||8.06|8.19|7.95|8.12|8.08|8.5|8.72|9.06|9.18|9.09|9.19|9.01|9.22|9.03|9.36|9.68|9.44|9.8|9.32|8.72|8.39|9.18|9|9.5|9.76|9.82|9.8|9.56|10.01|10.32|10.36|10.38|10.27|10.43|10.59|10.45|10.62|10.99|11.38|11.61|11.47|12.4|13.59|12.86|13.37|13.06|12.72|12.29|12.54|12.61|12.93|12.44|12.49|12.75|12.54|12.23|12.98||12.27|12.7|12.48|11.89|10.8|11.15|10.77|10.9|10.82|10.74|10.29|9.93|10.37|10.8|10.95|11.3|11.4|11.97|12.33|12.19|12.55|12.43|11.6|11.28|11|10.87|11.46|11.49|11.08|11.34|11.66|12.41|12.79|12.42|11.94|12.27|12.26|12.12|12.73|13.05|12.76|12.39|11.9|12.52||13.03|12.93|12.55|12.57|13.66|15.07|13.39|13.6|13.44|13.64|13.1|13.15|13.03|13.04|13.57|13|13.46|13.73|13.68|14.36|13.01|13.49|13.15|12.93||13.06|13.48|12.35|11.87|12.14|12.49|13.09|13.29|13.34|13.05|12.4|12.15|12.39|12.98|12.51|13.17|12.98|13.17|13.57|14.05|14.22|14.92|15.96|14.03|15.03|13.98|13.59|14.01|14.6|14.25|13.76|15.52|14.36|14.18|14.51|13.87|14.06|13.47|14.41|14.88||13.94|13.87|14.59|15.59|17.41|17.91|18.3|18.19|19.06|19.22
02963|15905|/equities/donegal-group-(a)|R2000VALUE|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|14.04|14.08|14.05|14.13|14.01|14.35|14.36|14.255|14.33|14.39|14.68|14.35|14.19|14.25|14.35||14.63|14.55|14.56|14.6|14.7|14.76|14.44|14.26|14.25|14.32|14.29|14.11|14.24|14.2|14.21||14.24|14.33|14.18|14.11|13.99|14.36|14.39|14.16|14.08|14.18|14.17|14.17|14.06|13.92|13.77|13.98|13.53|13.6|13.93|13.97||14.28|14.24|14.17|14.14|14.19|14.02|14.23|14.35|14.34|14.31|14.49|14.34|14.45|14.54|14.21|14.4|14.13|14.44|14.25|14.26|14.58|14.94|14.84|14.89|14.69|14.62|14.61|14.57|14.75|14.74|14.72|14.8|14.8|15.05|14.83|14.69|14.66|14.7|14.6|14.49|14.63|14.48|14.47|14.45|14.39|14.24|14.04|14.1|14.07|14.43|14.45|14.56|14.9|14.92|14.92|15.06|14.94||15.14|15.05|15.15|15.06|15.1|15.45|15.06|15.14|15.16|15.2|15.36|15.3|15.43|15.7|15.54|15.53|15.55|15.33|15.21|15.38|15.33|15.33|15.32|15.31|15.31|15.47|15.38|15.5|15.1|15.33|15.22|15.18|15.49|15.46|15.33|15.72|15.45|15.18|15.34|15.23|14.7|14.6|14.67|14.69||14.88|14.89|14.57|14.72|14.71|14.55|15.11|15.02|15|15.03|14.76|15.09|15.29|15.44|15.24|15.09|15.21|15.23|15.2|15.12|15.34|15.39|15.32|15.22||15.29|15.16|15.04|15.03|15.37|15.16|15.03|15.04|14.99|15.15|14.96|15.04|14.68|14.85|15.09|15.21|15.28|15.21|15.22|15.35|15.43|15.56|15.44|15.54|16.06|16.25|16.28|16.3|16.38|16.37|16.41|16.37|15.72|15.54|15.32|15.25|15.3|15.18|15.17|15.01||14.96|14.86|15.06|15.09|14.98|14.55|14.42|14.34|14.26|14.7
02964|31073|/equities/trovagene-inc|R2000VALUE|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|3.39|3.23|3.15|3.4|3.54|3.38|3.16|3.11|3.25|3.44|3.62|3.695|3.87|4.55|6.14||6.86|6.82|7.01|7.25|6.58|6.34|6.31|6.23|6.29|6.43|6.01|6.21|5.93|5.99|6.09||6.45|6.01|5.98|6.11|6.14|5.57|5.77|5.35|5.66|5.62|5.78|6.12|5.51|5.28|5.24|5.46|5.18|5.62|5.4|5.61||5.73|5.38|5.34|5.68|6.21|5.23|5.31|5.42|5.52|5.64|5.63|5.88|5.7|5.79|6.09|6.1|6.1|6.27|5.87|6.06|5.83|6.03|6.03|6.06|6.18|6.24|6.3|6.17|6.4|6.57|6.42|6.62|6.71|6.57|6.6|6.7|6.96|6.81|7.24|6.66|6.55|7.1|7.39|7.36|7.27|6.95|6.7|6.6|6.86|6.73|6.54|6.51|6.74|6.3|6.99|7.05|7.39||7.58|7.46|7.32|7.33|7.4|7.09|6.61|6.66|6.1|5.96|5.49|5.41|5.63|5.67|5.46|5.74|5.91|5.9|5.98|5.78|5.76|5.15|5.01|5.14|5.44|5.32|5.33|5.66|5.43|5.15|5.31|5.36|5.85|5.74|5.83|5.82|5.98|6.28|6.37|6.51|6.55|6.53|6.61|6.58||6.51|6.65|6.65|7.2|7.87|7.66|7.48|7.37|7.66|7.82|8|7.84|7.99|8|8.25|7.88|7.98|8.14|8.09|7.79|7.58|7.63|7.98|8.06||8.4|8.33|7.81|7.77|7.82|7.87|8.24|8.4|8.62|8.45|8.55|8.49|8.5|8.72|9.11|9.49|9.01|10.04|9.1|9.58|9.93|9.51|9.62|9.44|9.36|8.69|8.8|8.45|8.1|8.06|8.28|8.78|8.8|8.56|9|9.27|9.48|9.75|9.82|9.77||9.64|9.26|9.1|9.35|9.96|10.48|10.14|10.07|10.63|11.49
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|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|1.49|1.51|1.42|1.47|1.52|1.51|1.41|1.38|1.44|1.52|1.44|1.47|1.55|1.59|1.55||1.53|1.48|1.54|1.58|1.59|1.59|1.59|1.59|1.69|1.67|1.54|1.55|1.51|1.53|1.62||1.68|1.65|1.62|1.63|1.57|1.6|1.7|1.66|1.73|1.73|1.74|1.85|1.84|1.63|1.51|1.58|1.6|1.69|1.62|1.68||1.72|1.68|1.7|1.71|1.69|1.76|1.78|1.81|1.83|1.82|1.81|1.92|1.93|1.95|1.95|1.98|1.91|1.87|1.87|1.91|1.88|1.89|1.93|1.94|2.03|2.03|2.11|2.09|2.09|2.2|2.04|2.01|2.04|2.04|2.1|2.03|2.04|1.95|2.03|2.03|2|2.08|2.14|2.09|2.15|2.13|2.01|1.98|2.08|2.08|2.03|1.98|2.09|2.08|2.1|2.07|2.12||2.1|2.14|2.23|2.25|2.27|2.19|2.08|2.01|1.95|1.91|1.77|1.74|1.75|1.77|1.81|1.81|1.85|1.84|1.86|1.87|1.87|1.9|1.8|1.86|1.89|1.89|1.92|1.98|1.89|1.91|1.91|2|2.08|1.94|1.85|1.93|1.92|1.89|1.98|2.09|2.2|2.16|2.23|2.16||2.15|2.6|3.48|3.51|3.71|3.82|3.94|3.98|3.82|4.23|3.69|3.6|3.34|3.23|2.75|2.6|2.5|2.49|2.57|2.55|2.33|2.28|2.32|2.35||2.28|2.32|2.26|2.22|2.28|2.35|2.26|2.19|2.14|1.97|1.96|1.89|2.09|2.25|2.23|2.17|2.18|2.3|2.39|2.37|2.2|2.11|1.97|1.95|1.9|1.78|1.8|1.7|1.51|1.64|1.73|1.71|1.8|1.78|1.83|1.82|1.82|1.77|1.83|1.77||1.84|1.78|1.85|1.82|1.9|1.93|2.01|1.99|1.99|2
02966|16622|/equities/maiden-holdings|R2000VALUE|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|2.73|2.73|2.71|2.73|2.7|2.79|2.76|2.73|2.76|2.86|2.87|2.73|2.7|2.73|2.8||2.96|2.9|2.94|2.97|2.99|2.98|2.97|2.95|2.99|3.05|3.06|3.02|3.03|3.02|3.1||3.07|3.1|3.02|2.94|3.06|3|3.05|3.1|3.06|3.09|3.03|3.1|3.17|3.16|3.07|3.12|3.02|3|3.07|3.03||3.14|3.12|3.12|3.13|3.15|3.14|3.17|3.19|3.19|3.19|3.11|3.44|3.42|3.5|3.38|3.34|3.25|3.25|3.26|3.23|3.2|3.19|3.21|3.17|3.2|3.16|3.16|3.16|3.17|3.23|3.24|3.27|3.23|3.32|3.25|3.22|3.23|3.23|3.17|3.16|3.21|3.12|3.23|3.24|3.22|3.13|3.15|3.16|3.39|3.27|3.21|3.14|3.14|3.13|3.13|3.18|3.28||3.18|3.19|3.14|3.13|3.11|3.18|3.05|3.1|3.13|3.18|3.13|3.08|3.17|3.11|3.13|3.12|3.19|3.27|3.28|3.39|3.43|3.38|3.27|3.26|3.35|3.38|3.48|3.5|3.51|3.51|3.49|3.52|3.56|3.5|3.29|3.32|3.33|3.28|3.41|3.52|3.49|3.48|3.45|3.26||3.31|3.41|3.37|3.27|3.3|3.54|3.41|3.49|3.53|3.56|3.5|3.35|3.43|3.42|3.49|3.49|3.49|3.52|3.52|3.58|3.49|3.45|3.6|3.6||3.52|3.53|3.46|3.26|3.27|3.26|3.37|3.35|3.35|3.32|3.39|3.28|3.52|3.68|3.59|3.87|3.86|3.8|3.79|3.79|3.72|3.57|3.52|3.4|3.37|3.42|3.39|3.37|3.18|3.24|3.43|3.44|3.43|3.58|3.59|3.61|3.62|3.4|3.43|3.27||3.33|3.3|3.38|3.42|3.24|3.22|3.11|3.09|3.19|3.25
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|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|7.48|7.66|7.61|7.78|7.95|8.21|8.03|7.86|7.8|7.93|8.21|7.89|8|8.27|8.32||8.46|8.9|8.18|8.41|8.37|8.5|8.74|8.39|8.71|8.61|8.2|8.18|8.13|8.26|8.23||8.22|8.15|8.32|7.83|8.09|8.23|8.37|8.3|8.31|8.54|8.55|8.38|8.34|8.03|8.2|8.17|8.12|8.17|8.08|8.27||8.63|8.89|8.95|8.97|8.78|8.95|9.1|9.22|9|9.01|9.01|8.76|9|9.21|8.84|8.89|8.93|8.83|8.6|8.73|8.69|8.74|8.8|8.88|8.82|8.73|8.77|8.66|8.53|8.66|8.41|8.44|8.47|8.45|8.46|8.32|8.41|8.42|8.67|8.54|8.73|8.84|8.84|8.81|8.5|8.09|7.96|8.01|8|8.22|8.03|8.21|8.25|8.37|8.54|8.84|8.8||8.67|8.62|8.23|8.31|8.36|8.34|8.14|8.11|8.23|8.14|8.1|8.18|8.15|8.18|8.46|8.72|8.72|8.73|8.9|8.72|8.88|8.84|8.63|8.62|8.88|8.7|8.72|8.65|8.6|8.49|8.39|8.44|8.48|8.34|8.05|8.14|8.14|8.05|8|7.93|8.03|8.03|8.19|8.18||8.3|8.57|8.47|8.55|8.81|8.84|8.5|8.33|8.26|8.24|8.35|8.27|8.37|8.45|8.53|8.42|8.35|8.44|8.7|8.61|8.52|8.31|8.18|8.17||8.02|7.98|7.92|7.92|8.2|8.17|8.07|8.03|8.03|8.03|8.08|7.89|7.9|7.85|7.96|8.02|7.83|7.87|7.94|8.2|8.13|7.95|7.86|7.9|7.78|7.65|7.5|7.4|7.29|7.54|7.785|7.46|7.25|7.3|7.28|7.31|7.3|7.47|7.5|7.38||7.51|7.41|7.19|7.12|6.99|7.09|6.8|6.55|6.6|6.59
02968|16780|/equities/northwest-pipe-co|R2000VALUE|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|29.46|28.93|28.88|29.59|29.55|28.37|29.37|28.75|28.53|29.65|28.88|28.01|28.33|29.41|29.64||30.65|30.38|30.51|30.53|30.74|30.38|31.1|31.66|31.3|31.42|31.8|31.51|31.45|31.15|31.07||30.17|29.6|29.13|28.47|28|29.9|30.08|29.95|30.37|29.86|29.71|30.44|29.6|29|29.34|29.26|28.6|28.78|29.74|29.61||31.42|31.79|31.1|29.8|29.71|29.07|29.48|29.25|30.39|29.04|28.7|29.29|26.72|25.39|24.66|24.9|24.27|24.7|23.76|23.9|23.38|23.28|23.29|23.36|23.49|23.85|23.85|23.76|24.28|24.02|23.79|24.02|23.72|26.17|26.03|25.54|24.49|24.21|24.19|23.7|24.52|24.64|25.26|24.23|23.43|23.4|23.53|23.77|24.98|25.32|25.2|24.75|25.21|25.08|25.5|25.81|25.81||25.74|25.57|26.09|25.92|25.93|25.65|25.13|25.71|26.21|26.42|25.29|25.34|25.72|26.01|26.6|27.1|26.93|27.25|27.37|26.92|27.17|27.89|27.47|28.2|27.8|28.41|27.72|27.45|28.42|28.86|28.38|27.61|28.14|27.8|27.34|28.27|27.35|27.88|28.53|28.94|26.9|27.07|27.92|27.9||28.83|28.23|28.25|28.23|28.48|28.52|29.01|27.67|28.51|28.76|28.75|30.21|29.61|29.92|29.94|30.21|30.94|31.63|31.96|31.81|31.81|31.23|31.56|31.66||31.66|32.22|32.25|32.04|33.55|34.2|32.92|32.33|31.94|31.97|31.97|31.72|30.88|31.89|31.69|32.39|31.23|31.41|32.66|33.77|33.27|33.25|33.4|33.29|33.53|33.24|32.6|32.84|32.22|33.4|33.36|32.52|32.58|32.18|32.62|32.99|32.77|34.1|34.48|34.46||33.69|33.42|32.67|31.73|33.31|33.26|32.91|32.08|33.08|33.89
02969|1052355|/equities/fidelity-d-d|R2000VALUE|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|50.21|50.18|50.2|50.58|51.77|52.63|51.5|51.6|51.84|50.9|51.01|50.45|51.05|51.365|52.32||52.93|52.65|53.47|54.3|53.06|53.4|53.11|53.5|54.51|56.87|59|58.79|57.22|57.19|59.38||58.6|57.83|57.94|56.13|56|53.34|52.83|51.46|52.21|52.75|51.68|53.45|52.4|51.96|51.28|52.83|50.96|51.01|52.82|51.79||53.79|54|52.15|53.42|54.1|54.09|53.91|52.3|53.8|53.92|52.92|53.8|54.6|54.7|54.56|55.84|52.35|51.39|50.59|50.35|49.3|49.51|50.06|50.56|50.42|51.09|50.55|50.75|50.78|50.93|50.7|51.84|50.98|51.7|52.04|52.53|52.1|51.14|52.63|50.43|51.86|51.59|52.16|51.97|52.74|51.65|51.51|51.5|51.5|51.66|51.76|52.88|53.19|52.78|51.25|53.56|53.1||53.83|53.44|53.3|53.95|53.7|53.22|52.26|52.32|52.6|52.99|52.51|52.99|52.35|52.64|53.46|53.27|53.05|53.73|53.75|52.1|53.85|52.99|52.12|52.33|51.82|51|51.14|50.67|51.57|53.49|54.97|53.95|52.29|52.62|52.53|54|54.11|54|51.65|51.35|50.68|50.63|51.42|52.5||53.66|53.71|54.1|54.33|55.43|57.88|54.79|52.74|52|53|51.29|52.78|53.73|55.31|56|56.67|56|55.36|56.2|57.44|55.13|55.8|55.96|56.23||55.73|57.18|56.56|54.95|55.6|55|57.65|53.39|54.16|56.06|55.92|53.26|52.32|52.61|53.2|56.5|56.1|57.49|56.61|59|56.26|56.7|56.4|56.56|56.68|56.2|56|56.86|56.05|55.5|55.84|57.01|57.47|55.77|56.62|58|58.98|56.42|58.82|59.66||64.35|61.5|63.9|64.71|64.02|63.74|62|59.99|60.45|59.74
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||2.05|2.04|2.04|2.04|2.04|2.05|2.05|2.04|2.04|2.04|2.03|2.03|2.04|2.04|2.03|2.04|2.04|2.03|2.03|2.04|2.03|2.03||2.04|2.03|2.03|2.03|2.03|2.03|2.03|2.03|1.64|1.62|1.54|1.55|1.5|1.51|1.47||1.51|1.5|1.5|1.54|1.49|1.42|1.46|1.44|1.49|1.46|1.51|1.56|1.49|1.44|1.4|1.51|1.48|1.53|1.55|1.6||1.67|1.7|1.69|1.7|1.8|1.83|1.9|1.84|1.81|1.8|1.75|1.65|1.61|1.57|1.85|1.87|1.93|1.86|1.8|1.75|1.74|1.73|1.72|1.7|1.73|1.76|1.75|1.73|1.68|1.79|1.73|1.68|1.7|1.7|1.76|1.68|1.65|1.73|1.8|1.57|1.61|1.61|1.63|1.62|1.68|1.64|1.59|1.69|1.57|1.72|1.66|1.7|1.77|1.82|1.82|1.85|1.89||1.89|1.89|1.86|1.81|1.78|1.82|1.75|1.74|1.79|1.79|1.78|1.73|1.78|1.76|1.85|1.86|1.92|1.9|1.9|1.96|1.98|1.89|2.06|2.1|2.22|2.33|2.35|2.26|2.15|2.25|2.19|2.22|2.29|2.22|2.16|2.24|2.21|2.19|2.36|2.35|2.29|2.33|2.4|2.37||2.44|2.51|2.63|2.31|2.28|2.24|2.24|2.16|2.18|2.14|2.09|2.2|2.15|2.14|2.17|2.1|1.98|2.05|2.08|2.08|2.02|1.97|1.94|1.98||1.82|1.78|1.75|1.65|1.67|1.82|1.77|1.74|1.89|1.77|1.8|1.76|1.79|1.88|1.88|1.9|1.85|1.95|1.96|1.84|1.9|1.75|1.49|1.5|1.51|1.54|1.56|1.63|1.55|1.52|1.56|1.61|1.67|1.65|1.67|1.76|1.69|1.61|1.59|1.66||1.54|1.51|1.46|1.46|1.5|1.66|1.58|1.68|1.79|1.81
02971|50995|/equities/labstyle|R2000VALUE|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|8.53|8.38|8.12|8.44|8.77|8.77|8.37|7.92|8.24|8.61|8.98|8.16|8.91|9.65|9.98||10.29|10.36|10.85|11.11|10.99|11.34|11.41|12.12|12.88|13.61|12.97|12.85|12.57|12.88|13.31||13.65|13.6|13.57|13.16|13.49|13.32|14.07|13.72|14.4|13.94|13.79|14.45|14.42|14.5|15.01|15.24|14.87|15.63|15.55|15.63||16.01|16.16|16.07|16.61|15.97|16.53|16.27|16.7|17.02|17.48|17.61|18.56|18.92|18.71|18.69|19.02|18.66|18.1|16.35|16.07|15.52|16.05|15.87|15.96|16.13|16.51|16.65|15.37|16.17|16.2|13.48|13.43|12.55|12.77|13.14|12.9|12.53|12.52|13.4|13.65|12.75|13.04|14.27|13.88|13.84|13.67|13.37|13.17|14.37|13.13|13.03|12.61|12.67|13.06|13.35|13.08|12.72||13.91|13.96|13.38|13.49|12.45|12.91|12.34|12.22|12.31|11.53|11.33|10.51|10.96|10.56|10.47|11.94|12.64|13.48|13.99|14.68|14.83|14.68|14.01|14.4|14.77|14.84|14.62|14.71|14.52|15.03|15.51|15.79|16.64|16.15|15.95|16.06|16.57|17.52|19.38|20.23|18.62|18.64|19.21|20.3||20.66|20.87|21.36|21.95|22.48|22.58|22.56|21.79|20.11|20.68|21.69|21.93|21.23|21.15|20.59|19.74|19.98|20.59|21|20.53|19.99|18.51|17.72|16.68||16.27|16.65|17.2|17.58|18.16|17.88|17.54|15.6|14.81|14.64|14.52|13.9|15.15|15.89|17.43|18.55|18.09|18.87|20.02|21.76|21.68|20.89|21.78|19.96|20.94|18.55|18.5|17.22|16.52|17.23|18.24|19.43|18.58|18.57|19.02|20.62|19.81|18.9|19.13|18.06||20.38|19.26|19.65|19.23|20.74|20.74|19.79|22.7|24.22|19.77
02972|15683|/equities/ceco-environmenta|R2000VALUE|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|5.83|5.87|5.93|6.09|6.26|6.31|6.29|6.25|6.3|6.29|6.4|6.49|6.4|6.5|6.5||6.27|6.33|6.15|6.35|6.11|6.21|6.33|6.35|6.26|6.29|6.23|6.23|6.19|6.22|6.27||6.29|6.15|6.03|5.89|6.01|6.06|6.11|6|5.9|6.07|6.09|6.27|6.34|6.08|6|5.98|5.91|5.93|6.14|6.17||6.47|6.57|6.61|6.57|6.47|6.66|6.81|6.8|6.7|7.09|7|6.9|6.96|7.51|7.14|7.39|7.33|7.16|6.88|6.81|6.8|7.03|6.97|6.85|6.99|7.05|6.97|6.96|7.07|7.04|6.98|7.06|7.01|7.13|7.28|7.12|7.19|7.35|7.26|7.04|7.16|7.17|7.39|6.95|6.97|6.83|6.75|6.69|6.73|6.92|6.99|6.82|6.93|6.88|7.18|7.34|7.5||7.56|7.6|7.54|7.55|7.57|7.59|7.47|7.47|7.43|7.24|7.27|7.14|7|6.9|6.74|6.75|6.78|6.95|6.93|6.88|6.95|6.76|6.75|7.26|6.94|7.04|7.06|7.11|7.02|7.04|7.03|6.97|7.28|6.97|6.745|6.95|7.1|7.1|7.26|7.46|7.34|7.07|7.11|7.12||7.36|7.25|7.16|7.18|7.2|7.34|7.65|7.49|7.44|7.48|7.47|7.72|7.86|8.29|8.15|8.29|8.27|8.26|8.11|8.16|7.95|7.88|7.72|7.66||7.63|7.63|7.48|7.53|7.99|8.12|8.03|8.11|8.24|8.49|7.5|7.35|7.07|7.29|7.26|7.375|7.15|7.47|7.44|7.53|7.3|7.62|7.44|7.59|7.6|7.58|7.56|7.68|7.63|7.79|7.71|7.85|7.85|7.84|8|8.21|8.2|8.13|8.15|8.18||8.16|7.93|8.11|8.15|8.2|7.87|7.63|7.68|8.08|8.32
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||57.01|57|57|56.99|57|57|56.99|57.03|56.97|56.93|56.97|56.95|56.9|56.84|56.83|56.81|56.78|56.77|56.76|56.77|56.77||56.79|56.79|56.76|56.84|56.88|56.79|56.7|56.73|56.81|56.88|56.68|56.6|56.57|56.58|56.6||56.59|56.6|56.55|56.54|56.7|56.59|56.7|56.5|56.46|56.46|56.67|56.65|56.74|56.71|56.63|56.56|56.5|56.5|56.5|56.7||56.65|56.69|56.51|56.5|56.58|56.5|56.84|56.57|56.64|56.46|56.42|49.17|49.5|49.5|49.3|49.73|49.63|49.3|49.05|49.25|48.73|48.74|48.59|48.63|48.47|49.07|49.42|49.39|49.16|49.71|49.3|49.43|49.19|49.18|49.2|49.15|49.49|49.17|49.2|49.59|49.68|49.57|49.18|49.2|49.12|49.1|49.21|49.25|49.76|48.01|48.39|48.95|49.2|49.26|49.25|49.6|49.73||49.6|49.7|49.75|49.98|49.9|42.01|41.95|41.91|41.6|42.27|40.96|41.01|41.02|41.44|42.38|43.05|43.54|43.5|43.5|44.07|45.25|45|44.52|44.35|44.22|44.74|44.15|44.63|44|43.5|44.35|44.03|45.46|45.58|44.19|45.53|46.94|46.85|45|45.04|45.18|45.94|47|46.53||46.5|46.51|46.32|46.6|46.85|46.5|46.25|44.9|42.63|43|42.77|43.18|43.88|44.57|45.21|46.3|46.78|46.34|46.88|46.75|45.6|46.6|46|44.64||44.02|44|45.68|45.49|46|47|48.01|44.53|44.79|44.45|44.32|44.09|43.28|43.42|44.1|44.99|44.01|44.79|44.49|44.69|44|43.96|43.33|43.27|44.49|44|45.12|44.75|43.67|43.25|43.01|44.32|41.35|41.91|42|41.5|41.59|40.7|41.55|41.15||40.69|39.85|40.55|41.2|42|41.63|41.21|40.37|40.9|43.01
02974|16744|/equities/nn|R2000VALUE|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|3.24|3.22|3.38|3.58|3.83|3.81|3.72|3.7|3.93|4.12|3.97|3.97|4.03|4.05|4.11||4.23|4.2|4.15|4.15|4.13|4.27|4.21|4.11|4.21|4.21|4.1|4.1|4.04|4.01|4.01||4.09|4.13|4.08|3.91|4.29|4.21|4.26|4.25|4.33|4.58|4.7|4.85|4.82|4.71|4.66|4.55|4.26|4.45|4.55|4.77||5.11|5.19|5.33|5.35|5.39|5.38|5.63|5.78|5.85|6.01|5.65|5.64|5.73|5.69|5.47|5.52|5.29|5.45|4.99|4.83|4.71|4.96|4.93|4.98|5.18|5.3|5.21|5.06|5.1|4.85|4.83|4.84|4.78|4.8|4.91|5.03|5.31|5.38|5.28|5.25|5.19|5.19|5.31|5.24|5.21|5.09|5.04|5.11|5.27|5.22|5.22|5.16|5.31|5.1|5.09|5.12|5.17||5.25|5.3|5.46|5.44|5.41|5.45|5.37|5.53|5.5|5.48|5.25|5.19|5.35|5.45|5.68|5.82|6.05|6.14|5.92|6.15|6.61|7.03|6.74|6.81|6.77|6.84|6.85|6.82|6.88|6.83|6.67|6.68|6.96|6.68|6.38|6.85|7.15|7.19|7.25|7.28|7.12|6.85|7.08|7.06||7.3|7.43|7.35|7.26|7.31|7.34|7.62|7.25|7.16|7.24|6.85|7.02|7.17|7.28|7.32|7.31|7.25|7.31|7.56|7.55|7.55|7.61|7.52|7.8||7.51|7.34|7.32|7.27|8.04|8.23|8.39|9.19|9.37|7.94|7.69|7.59|7.04|7.42|7.48|7.54|7.06|7.25|7.17|7.4|7.3|7.51|7.46|7.53|7.65|7.71|7.65|8.01|7.79|7.9|7.92|7.69|7.47|7.23|7.44|7.14|7.08|6.95|7.06|7.51||7.24|7.07|6.83|6.62|7.05|7.34|7.27|7.2|7.82|7.93
02975|1166560|/equities/oncorus-inc|R2000VALUE|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|3.07|2.93|3.01|3.2|3.52|3.47|3.19|3.05|3.21|3.48|3.63|3.34|3.61|3.81|3.96||4.23|4.25|4.48|4.38|4.7|4.54|4.76|4.87|5.32|5.62|5.27|5.49|5.09|5.2|5.15||5.4|5.4|5.34|5.45|5.35|5.18|5.19|5.03|5.46|5.45|5.29|5.84|5.91|5.8|5.65|5.81|5.67|5.54|5.5|5.57||5.85|5.66|5.7|5.83|5.9|5.63|5.84|5.78|6.04|11.1|10.82|11.15|11.63|11.53|11.43|11.2|10.83|11.23|10.66|11.02|10.73|10.73|10.35|10.13|10.53|9.83|10.72|9.51|9.59|9.61|10.19|9.05|8.8|8.86|9.08|8.93|9.44|9.22|9.35|9.34|9.44|9.29|9.43|9.47|9.57|9.54|9.48|9.39|9.64|10|9.97|10.13|10.15|10.17|10.07|10.04|10.23||10.27|10.03|10.16|10.33|9.8|10.63|10.43|10.6|10.36|10.54|9.93|9.84|9.96|10.94|10.84|10.7|13.32|13.14|13.4|13.68|13.28|12.64|12.02|12.43|12.68|12.82|12.54|12.79|12.82|12.74|13.03|13.26|12.91|12.8|12.83|13.34|12.49|12.38|13.11|13.64|13.43|12.94|12.53|12.64||13.77|14.27|13.8|14.67|14.95|15.6|16|15.45|15.75|16.87|16.99|16.76|16.55|16.79|17.11|17.3|17.05|17.26|17.26|17.1|16.36|15.79|16.79|16.68||17.2|16.86|16.59|16.38|16.25|16.17|15.83|14.86|15|14.94|14.51|14.47|14.7|14.67|14.49|15.65|15.39|15.07|14.99|16.03|16.05|17.04|16.55|14.94|14.88|14.58|14.44|13.89|13.63|13.3|13.68|14.16|14.08|13.97|13.45|14.16|14.25|13.76|15.03|14.24||14.05|13.92|12.38|11.89|12.5|13.78|13.13|14.21|15|15.37
02976|20960|/equities/futurefuel-corp|R2000VALUE|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|7.45|7.53|7.47|7.71|7.74|7.8|7.59|7.5|7.61|7.81|7.78|7.52|7.7|8.13|8.19||8.11|8.02|8.17|8.39|8.13|8.11|7.96|7.94|7.92|7.78|7.64|7.54|7.55|7.56|7.76||7.59|7.29|7.4|7.28|7.56|7.4|7.37|7.37|7.49|7.47|7.66|7.78|7.68|7.61|7.66|7.88|7.74|7.54|7.83|7.83||8.08|8.26|8.24|8.23|8.4|8.55|8.81|8.98|8.91|9.17|8.66|7.64|7.84|7.81|7.65|7.86|7.49|7.6|7.06|7.31|7.12|7.46|7.7|7.73|7.88|7.94|7.86|7.82|7.83|7.83|7.79|7.75|7.57|7.48|7.45|7.34|7.44|7.31|7.28|7.13|7.18|7.33|7.46|7.32|7.47|7.4|7.4|7.47|7.5|7.62|7.64|7.61|7.83|7.7|7.84|7.86|8.02||8.23|8.16|8.13|8.01|8.2|8.24|8.03|8.24|8.15|8.08|8.18|8.07|8.03|8.09|8.11|8.46|8.45|8.63|8.52|8.74|8.67|8.44|8.4|8.67|8.49|8.5|8.56|8.54|8.48|8.67|8.61|8.66|8.87|8.73|8.67|8.85|9.07|9.02|9.15|9.47|9.38|9.14|9.21|9.38||9.55|9.6|9.6|9.56|9.67|9.88|9.89|9.84|9.92|9.94|9.59|9.83|10.11|10.11|10.08|10.22|10.14|10.43|10.26|10.26|10.32|10.39|10.35|10.32||10.27|10.48|10.63|10.36|10.93|11.65|11.78|13.44|13.61|13.66|12.57|12.43|11.4|11.99|9.46|11.16|11.22|11.16|11.07|10.99|10.71|10.83|10.98|10.95|11.02|10.81|10.72|10.73|10.69|10.96|11.47|11.53|11.54|11.56|11.76|11.65|11.7|11.82|11.97|12.13||12.19|12.25|12.11|11.84|12.17|11.9|11.47|11.32|11.89|12.19
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|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|4.12|4.12|4.26|4.45|4.55|4.51|4.29|4.29|4.54|4.71|4.66|4.81|4.96|5.05|5.06||5.2|5.21|5.17|5.31|5.17|5.26|5.33|5.66|6.11|5.96|5.87|5.9|6|5.63|5.48||5.11|4.91|4.73|4.8|5.02|4.76|5.06|5.06|5.27|6.08|6.18|6.33|6.13|6.01|6.78|6.8|7.34|7.86|8.16|8.25||8.65|8.69|8.83|8.84|8.79|8.84|8.83|8.79|8.7|8.46|8.42|8.28|8.3|7.95|8.23|8.41|8.09|7.8|7.57|7.93|7.58|7.63|7.64|8.01|9.29|9.23|9.03|9.01|8.93|8.67|8.6|8.47|8.42|8.61|8.71|8.76|8.65|8.64|8.73|8.63|8.75|8.9|9.08|8.88|8.81|8.62|8.77|8.61|8.59|8.7|8.64|8.36|8.8|8.56|8.66|8.89|9.12||8.92|9.11|8.81|8.74|8.97|8.81|8.67|8.8|8.97|8.98|8.82|8.52|8.68|8.73|8.93|8.83|8.96|9|8.77|8.68|8.77|8.54|8.56|8.69|8.63|8.73|8.87|8.42|8.21|8.3|8.59|8.63|8.69|8.4|8.21|8.51|8.73|8.77|8.75|8.73|8.65|7.98|8.08|8.18||8.35|8.53|8.6|9.4|9.37|9.15|9.68|9.65|9.83|9.62|9.57|9.06|10.27|10.36|10.16|10.4|10.39|10.97|10.92|10.7|10.79|11.32|11.37|11.79||11.24|11.06|10.96|10.78|11.11|11|10.83|10.76|10.75|11.02|11.21|10.94|10.54|11.02|11.18|11.12|10.73|10.79|10.62|10.58|10.24|10.43|10|9.92|9.6|10.03|9.79|10.24|10.58|10.97|11.21|11.28|11.09|11.22|11.74|11.64|11.19|11.4|11.69|11.94||11.9|11.75|11.88|11.44|11.54|10.75|10.62|10.44|10.99|11.23
02978|15889|/equities/daktronics|R2000VALUE|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|4.67|4.68|4.71|4.72|4.81|4.9|4.92|4.79|4.78|4.82|4.79|4.8|4.74|4.77|4.94||5.15|5.15|5.07|5.02|5.1|5.15|5.27|5.25|5.27|5.28|5.05|4.99|5.02|5.04|5.07||5.08|5|4.99|4.97|4.97|4.97|5.03|5.11|5.2|5.3|5.3|5.16|4.95|4.8|4.56|4.74|4.69|4.88|4.82|4.77||4.97|4.93|4.99|4.99|4.93|5.02|5.1|5.21|5.13|5.17|5.115|5.89|5.97|5.92|5.71|5.7|5.5|5.58|5.55|5.66|5.62|5.65|5.58|5.54|5.48|5.56|5.53|5.48|5.45|5.49|5.47|5.52|5.57|5.66|5.66|5.48|5.55|5.49|5.53|5.43|5.52|5.56|5.6|5.59|5.48|5.44|5.28|5.43|5.4|5.47|5.63|5.55|5.51|5.55|5.54|5.63|5.68||5.63|5.66|5.82|6.09|6.09|6.28|6.03|5.98|6.03|6.05|5.94|5.85|5.9|5.93|6.05|6.04|6.17|6.25|6.1|5.96|5.98|6.06|6.03|6.11|6.1|6.11|6.16|6.1|6.08|6.19|6.06|6.09|6.3|6.17|6.03|6.13|6.2|6.21|6.29|6.42|6.3|6.25|6.2|6.23||6.43|6.6|6.59|6.58|6.5|6.42|6.63|6.57|6.57|6.59|6.45|6.77|6.89|6.96|6.86|6.8|6.93|7.2|6.86|6.69|6.85|7.01|6.92|6.88||6.76|6.69|6.67|6.51|6.73|6.72|6.61|6.52|6.5|6.59|6.47|6.35|6.23|6.32|6.41|6.49|6.45|6.43|6.28|6.33|6.17|6.18|6.22|6.3|6.35|6.09|6.11|6.35|6.3|6.29|6.41|6.52|6.41|6.35|6.31|6.38|6.49|6.36|6.56|6.42||6.43|6.27|6.27|6|6.19|5.95|5.92|6.08|6.34|6.54
02979|100200|/equities/celladon-corp|R2000VALUE|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|135.3|135|127.5|127.8|132|129.6|117.9|115.2|123|126.3|123.9|122.7|125.1|128.4|128.1||141.6|133.2|137.7|142.2|145.5|146.4|149.4|149.4|153.3|160.5|155.7|156.3|153.6|155.1|159||159.6|159.3|162.6|165|169.2|161.4|165.3|161.1|168.3|174.6|183.3|184.5|182.1|177|175.8|188.1|173.1|184.5|185.1|195.6||196.8|199.8|203.7|222.3|214.8|225|234.6|240|226.5|221.1|220.2|221.7|225.3|245.7|238.5|235.5|220.8|211.5|202.2|203.1|175.8|189.3|192.9|194.4|200.7|198|196.8|191.1|196.5|202.2|204.9|204|196.8|193.8|190.5|195.9|194.1|195.6|198.6|200.4|201.9|208.2|214.8|210|215.1|214.35|213.3|210.9|216.3|213.9|218.4|220.5|227.1|224.4|230.1|234.3|238.2||240.9|249.9|245.4|244.2|238.5|240.9|234.6|237|237|235.2|226.5|222.3|243|246|243.3|262.5|268.2|255|256.5|273|252.9|246.9|227.4|236.1|241.8|238.8|244.5|247.8|238.5|237|243.6|244.8|249.6|244.8|237.6|237.6|237.9|242.4|249.3|255.6|264.3|256.5|250.2|263.4||252.9|261.6|255.6|264.3|268.2|260.1|271.2|242.7|238.8|240.3|246.9|243.3|246.9|243.3|243.9|241.2|242.4|241.2|237.6|239.4|235.5|235.8|234.6|240.3||235.8|240.3|235.8|235.2|242.7|241.2|246|239.7|240.6|246|246.6|240.9|242.7|250.2|254.7|256.2|259.5|276.9|270|260.4|254.7|258.3|263.7|259.2|261.3|252.9|254.7|250.8|245.4|240.9|249|252|257.1|248.7|247.8|252|256.5|246.6|256.5|267.9||271.5|265.5|261.3|257.1|266.7|267.3|253.2|270.3|286.5|289.8
02980|16495|/equities/lifetime-brands|R2000VALUE|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|13.81|14.15|13.95|14.31|14.82|15.5|15.15|15.76|14.97|14.98|14.93|14.15|14.05|14.39|13.5||14.84|15.33|15.02|15.25|15.19|15.56|15.72|15.25|15.5|16.25|15.97|15.95|16.29|15.76|15.81||15.75|15.5|15.31|14.8|15.19|16.18|16.43|16.34|16.31|16.25|16.17|16.53|16.76|16.24|16.15|16.58|16.04|16.24|16.49|16.82||17.56|17.65|17.83|18.27|18.06|18.18|18.72|18.46|18.8|18.77|18.75|18.73|18.55|19.18|19.06|17.65|17.19|17.78|16.96|16.98|16.9|17.12|17.48|17.46|17.53|17.85|18.12|18.28|18.61|18.46|18.1|18.23|17.74|17.79|17.92|17.45|17.41|18.05|18.38|18.19|18.56|17.86|18.91|18.48|17.73|17.69|17.31|17.27|17.34|17.26|17.44|17.38|17.62|17.74|17.22|17.15|17.22||17.52|17.65|18.35|18.35|18.12|17.92|17.56|17.93|18.19|18.2|18.21|17.92|18.28|17.67|18.42|19.05|19.11|19.72|19.31|18.78|18.23|17.2|15.69|15.55|15.19|15.07|15.15|14.95|15.02|15|14.7|14.42|14.48|14.18|13.67|14.16|14.34|14.37|14.16|14.35|14.08|14.09|14.1|14.08||14.48|14.87|14.97|14.77|14.4|14.01|14.63|14.59|14.86|15.33|15.51|16.39|16.53|16.83|16.82|16.62|16.53|16.66|16.9|17.22|16.62|16.54|16.4|15.24||15|15.21|14.89|15.16|15.85|15.52|15.44|16.47|16.72|17.28|16.32|16.2|15.99|15.76|15.5|15.71|15.34|14.64|14.67|14.74|14.5|14.66|14.7|14.8|14.95|14.94|14.9|14.79|14.61|14.67|14.69|14.43|14.28|14.26|14.23|14.28|14.4|14.26|14.5|14.52||14.65|14.69|15.14|14.57|15.2|15.21|14.62|14.97|15.23|15.84
02981|1080088|/equities/avrobio|R2000VALUE|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|1.81|1.8|1.75|1.84|1.95|1.94|1.85|1.74|1.84|1.91|1.86|1.83|1.86|1.89|1.89||2.06|2.06|2.08|2.15|2.15|2.12|2.23|2.29|2.56|4.04|3.85|3.85|3.73|3.66|3.64||3.91|3.82|3.92|3.96|3.85|3.72|3.48|3.45|3.84|3.73|3.99|4.09|3.93|3.65|3.59|3.64|3.71|3.84|3.97|4.08||4.59|4.38|4.46|4.26|4.71|4.85|5.09|5.17|5.32|5.35|5.37|5.82|5.93|5.99|6.02|6.05|5.63|5.67|5.62|5.56|5.37|5.51|5.45|5.52|5.54|5.58|5.67|5.57|5.8|5.86|5.63|5.66|5.51|5.54|5.6|5.61|5.34|5.26|5.64|5.58|5.55|5.77|5.96|5.98|6.25|6.11|6.21|6.22|6.18|6.31|6.14|6.07|6.16|6.24|6.44|6.35|6.37||6.27|6.79|6.76|6.66|6.49|6.27|5.98|6.23|6.04|6.18|5.75|5.53|5.62|6.17|5.67|5.97|6.16|6.02|6.02|6.19|7.72|7.8|7.25|7.31|7.58|7.36|7.33|7.57|7.18|7.38|7.57|7.76|8.03|7.97|7.67|7.9|7.59|7.69|7.95|8.18|8.74|8.36|8.39|8.5||8.94|9.28|8.89|8.98|9.91|9.89|9.62|9.31|9.38|9.74|9.34|9.65|9.83|10.07|9.56|9.54|9.63|9.47|9.47|9.33|8.72|8.98|8.95|9.13||8.99|8.95|8.05|8.15|8.75|9.09|8.99|8.9|9.16|9.28|9.6|8.79|8.79|8.48|7.84|8.6|8.75|8.72|8.98|9.48|11.68|11.59|11.51|11.61|11.8|11.34|11.33|11.09|10.49|10.26|10.35|11.5|11.21|10.65|11.29|11.32|11.6|11.41|11.69|12.6||12.31|12.69|11.92|11.5|11.98|11.88|11.22|11.89|12.85|12.52
02982|1096079|/equities/capital-bancorp|R2000VALUE|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|24.95|25.01|24.78|24.77|25.03|25.84|25.49|25.44|25.18|25.55|25.88|25.13|25.6|25.97|26.66||26.69|26.9|26.71|26.21|26.1|26.01|26.01|25.64|26.32|25.82|26.2|26.41|26.03|26.52|26.17||26.09|25|24.48|24.1|24.96|25.19|25.38|25.72|26.24|26.89|26.88|26.85|27.09|27.06|26.96|27.29|26.78|26.57|26.82|26.5||27.99|27.77|27.51|27|27.22|27.05|27.1|27.63|27.85|27.55|27.46|27.1|27.39|27.6|27.02|26.59|26.19|25.87|25.45|25.92|25.5|25.99|24.78|24.47|24.28|24.49|24.42|24.44|24.38|24.63|24.25|24.51|24.08|24.81|24.53|24.69|24.84|24.42|24.46|24.06|24.4|23.89|24|23.61|23.11|22|22.22|22.07|22.91|22.15|22.17|21.86|22.28|22.38|22.695|22.65|22.49||23.03|23.21|23.13|23.72|23|23.73|23.53|23.5|23.67|23.67|23.79|23.68|24.01|24.17|24.45|23.53|23.575|23.68|23.75|23.49|23.64|22.84|22.76|22.74|22.34|22.72|22.75|22.65|22.56|21.94|21.25|20.94|20.35|19.99|19.48|19.88|20.16|20.03|19.95|20.37|19.96|19.25|19.79|19.76||20.26|20.65|20.45|20.45|20.3|21.05|20.89|20.56|20.75|20.72|20.05|20.75|21.28|21.2|20.34|20.85|21.51|21.71|24.18|24.66|24.36|22.72|22.25|22.12||21.99|22.11|21.84|21.75|21.73|21.5|21.35|21.27|21.34|21.94|21.83|21.48|21.38|21.38|22|22.3|22.26|22.22|21.8|21.98|21.97|22.22|22.18|22.13|22.18|22.77|21.2|21.18|20.79|21.88|20.64|20.09|20.18|19.57|19.58|19.56|19.41|19.34|19.66|19.61||19.18|19.29|19.44|19.4|19.93|19.38|19.18|19.07|19.44|20.04
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|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|19.3|19.32|19.31|19.05|18.9|18.61|18.49|18.29|18.01|18.61|18.91|18.23|18.5|18.99|19.51||19.73|19.46|19.6|19.74|19.68|19.52|19.44|19.3|18.77|18.73|18.73|18.64|18.72|18.73|18.89||18.66|18.34|18.1|18.25|18.59|18.14|18.38|18.24|17.8|18.03|18.04|18.34|18.32|18.69|18.08|18.65|18.23|18|18.27|18.2||19.05|19.16|19.09|18.6|18.72|18.3|18.66|18.49|18.78|18.8|18.75|19.23|19.21|19.09|18.81|18.58|18.04|17.97|18.03|17.77|17.59|17.75|17.65|17.73|17.82|17.86|17.4|17.19|17.07|16.77|16.53|16.73|16.34|16.39|16.38|16.3|16.14|16.14|16.27|15.55|15.59|15.75|15.75|15.54|15.27|14.95|14.72|14.57|14.35|15.14|15.24|15.13|15.28|15.26|15.18|15.54|15.7||15.71|16.16|16.42|16.35|16.3|16.39|16.11|15.95|16.02|16.12|15.74|15.97|16.15|16.23|16.38|16.61|16.53|16.63|16.54|16.19|16.66|16.13|16.31|16.25|16|16.34|16.23|16.94|16.71|16.97|17.02|17|17.06|17.06|16.59|17|17.27|16.75|16.52|16.5|16.76|16.6|17.07|17.16||17.57|17.47|17.41|17.48|17.51|17.4|17.67|17.62|17.7|17.66|17.44|17.69|18.11|18.23|17.99|17.89|17.51|17.88|17.65|17.94|17.86|17.89|17.95|18.11||18.19|18.16|17.72|17.54|18.12|18.27|18.32|18.2|18.26|18.65|18.5|18.15|17.23|17.46|18.19|18.29|18.26|18.49|18.42|18.53|18.2|18.19|18.05|17.93|17.8|17.36|17.05|17.29|17.09|17.2|17.43|17.24|17.18|17.04|17.06|17.12|17.12|17.06|17|17.16||17.17|17.12|17.14|16.84|17.22|17.15|16.75|16.67|17.18|17.83
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|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|236.5|243|252.5|281|286|268.5|253|249.5|245|261.5|263.5|241|247|246.5|238.5||257|259.5|272.5|276|277|273.5|270.5|262.5|266.5|269.5|256.5|275|260|269|255.5||272|270|272.5|271|275|260.5|259|247.5|254|254|271|276|252|251|251.5|268|260.5|255|266.5|281.5||293.5|298.5|294.5|301|294.5|309|318.5|322|312|321.5|323|341.5|338.5|332.5|346|351.5|335|331.5|314|316.5|325|339|338.5|337|337.5|342.5|342.5|337.5|355.5|350.5|340.5|342.5|338|334|339.5|338|343|340.5|353|353|350.5|363.5|374.5|376|375.5|364|365|361.5|359|355|352.5|348|352|364|373|372.5|378||381.5|398|395.5|386|391|396.5|387|390.5|385.5|376.5|361.5|359|356.5|374|377|403.5|417|415|410.5|418|414.5|426.5|415|415|401.5|416.5|400.5|401|393|388|376.5|394|417|407|399|399.5|396.5|408.5|430.5|447|456|447.5|450|457||452|462.5|498|498.5|510.5|540.5|516.5|504|482|489|498.5|507|498.5|484|499.5|482|484|492|481|477.5|444.5|448|447.5|447||442.5|452|440|406|405.5|422.5|436|421.5|431.5|439|433|402.5|505|520.5|512|520|512|525.5|529.5|555.5|580.5|558.5|550|522.25|521.5|508.5|506|488|477|471|479.5|490|501.5|508.5|474.5|542|537|549.5|503.25|481||469.5|475|425.5|407.5|434|455|431|399.5|1814.5|1712.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|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|7.16|7.24|7.28|7.32|7.34|7.24|7.08|7.09|7.21|7.34|7.18|7.15|7.08|7.12|7.28||7.43|7.6|7.5|7.67|7.72|7.74|7.82|7.86|7.95|7.67|7.84|7.83|7.59|7.47|7.36||7.4|7.35|7.25|7.18|7.36|7.3|7.22|7.16|7.12|7.24|7.4|7.21|7.13|7.11|6.85|6.94|6.79|6.76|6.83|6.95||7.17|7.38|7.28|7.08|7.13|7.24|7.39|7.44|7.36|7.53|7.49|7.44|7.58|7.47|7.27|7.38|7.38|7.52|7.43|7.57|7.48|7.66|7.6|7.53|7.56|7.48|7.27|7.25|7.37|7.44|7.43|7.39|7.4|7.52|7.52|7.46|7.33|7.22|7.34|7.39|7.33|7.36|7.36|7.18|7.16|7.09|7.04|7.09|7.25|7.31|7.35|7.39|7.47|7.63|7.8|8.02|8.05||8.15|8.17|8.31|8.43|8.37|8.5|8.27|8.27|8.34|8.35|8.38|8.28|8.37|8.41|8.61|8.79|8.63|8.72|8.6|8.71|8.88|8.54|8.6|8.7|8.77|8.8|8.85|8.81|8.85|8.81|8.75|8.77|8.89|8.75|8.7|9.11|9.23|9.22|9.41|9.34|9.15|9|9.05|8.98||9.1|9.13|9.13|9.02|8.97|9.23|9.37|9.17|9.2|9.22|9.13|9.47|9.38|9.47|9.24|9.3|9.19|9.3|9.35|9.34|9.33|9.29|9.16|9.31||9.25|9.21|9.2|9.05|9.35|9.29|9.2|9.31|9.31|9.49|9.58|9.4|8.99|9.1|8.81|8.94|9.01|9.17|9.26|9.31|9.23|9.01|8.95|9.01|9.1|9.1|8.91|9.18|8.97|9.09|9.02|9.03|9.04|9.02|9.1|9|9.07|8.97|9.01|8.95||8.805|8.7|8.99|8.75|8.76|8.76|8.63|8.68|8.85|9.04
02986|16923|/equities/preformed-line-pr|R2000VALUE|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|59.01|60.45|59.21|59.61|59.15|60.64|60.08|58.14|59.9|60.35|59.3|58.05|58.75|60.27|61.82||63.48|61.58|61.8|61.98|62.95|62.62|63.31|62.24|63.59|61.74|64.7|62.55|62|63|63.84||60.8|58.29|58.85|57.15|59.08|59.8|58.55|59.4|60.71|61.12|62.5|63.2|63.81|62.34|63.41|64.92|65.19|63.15|63.4|65.14||66.99|67.05|66.5|67.24|68.23|68.67|68.55|68.67|68.68|68.88|68.22|68.12|70.59|71.47|69.29|68.15|67.56|67.82|69.4|68.75|67.73|68.15|69.71|67.77|68.35|67.3|67.14|66.65|66.25|66.41|66.95|65.67|65.36|66.6|67.14|65.11|65.5|66.11|67.54|65.04|65.95|66|68.96|68.2|65.8|64.9|65.13|64.5|65.88|69.51|67.87|67.16|68.23|67.56|68.12|68.25|68.56||68.17|68.63|68.93|70.12|71|70.5|70.43|70.83|72.45|71.61|69.89|71.67|71.51|71.02|72.4|73.28|73.89|74.48|73.7|72.42|72.42|72.46|68.82|69.44|69|68.52|69.24|68.84|69.45|71.7|73.4|72.83|72.2|72.35|71.2|72.32|72.11|73.5|73.97|75.76|75.25|74.8|75.17|73.61||75.05|75.75|74.2|74.2|75.14|77.05|76.1|74.8|74.7|73.47|74.2|75.48|78.56|79.8|80.13|79.4|81.3|80.8|80|80|76.27|75.65|75.94|75.15||74.42|74.04|71.59|71.97|74|72.31|72.66|72.08|73.35|76.25|76.85|73.3|69.71|70.3|70.01|69.66|67.88|67.08|68.61|68.42|66.2|66.17|66.77|67.79|66.01|65.45|65.68|66.8|67.72|68.27|68.03|68.02|67.53|66.78|66.55|67.05|67.95|66.35|67.2|68.53||69.26|68.75|68.7|67.11|68.54|66.81|65.32|66.15|67.51|66.8
02987|998045|/equities/ni-holdings-inc|R2000VALUE|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|17.85|18.06|17.85|18.01|18.47|19.3|18.43|17.65|17.61|17.65|18|17.81|18.01|18.01|18.06||18.33|18.32|18.46|18.56|18.75|18.52|18.66|18.61|18.85|19.37|18.91|18.61|18.79|18.78|18.99||18.99|19.11|19|18.64|18.57|18.55|18.51|19.41|19.42|19.47|19.1|19.24|19.51|18.78|18.55|19.11|18.51|18.54|19.06|18.5||19.49|19.41|19.47|19.62|19.74|19.56|19.72|19.88|19.9|19.9|19.72|19.77|19.89|19.99|19.9|20|20|19.73|19.88|19.83|19.62|19.86|19.89|19.97|20.07|20.3|19.6|19.77|19.91|19.28|19.22|19.22|19|18.85|19.23|18.39|18.54|18.07|18.03|17.56|17.79|17.45|17.95|18.09|18.4|18.07|18.26|18|17.68|18.04|18.26|18.11|18.53|18.6|18.62|18.56|18.69||19.1|19.71|19.64|19.52|19.36|19.56|19.06|19.43|19.44|18.78|18.8|19.01|19|19.15|19.31|19.21|19.17|19.2|19.21|19.53|19.96|19.9|19.28|19.5|19.5|19.77|19.99|20.03|19.75|20.23|20.32|20.23|20.31|20.28|20.09|20.05|19.51|19.64|19.5|19.71|19.41|19.32|19.07|19.04||19.22|19.25|19.01|19.12|19.26|20.11|19.81|19.31|19.27|19.82|20.25|20.15|20.05|20.02|19.85|20.04|20.01|19.86|19.46|19.82|19.38|19.17|19.2|19.71||19.06|19.25|18.94|19.1|19.36|19.7|19.54|18.92|19.07|19.47|19.28|18.69|18.61|18.52|18.67|18.68|18.74|18.65|18.76|19.5|19.15|19.43|19.34|19.43|19.08|19.34|19.45|19.28|19.3|19.36|19.21|19.44|19.36|19.11|18.63|18.74|18.69|17.84|18.58|19.05||19.12|18.48|18.92|19.11|18.93|19.01|18.7|18.25|18.9|19.42
02988|1169488|/equities/afc-gamma|R2000VALUE|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|19.42|19.4|19.84|20.08|20.16|19.69|18.7|18.24|18.5|19.15|19.26|19.21|19.68|19.99|20.29||20.5|20.33|20.3|20.18|20.16|20.1|20|20.56|20.86|22.67|22.76|22.31|22.81|22.82|22.53||21.62|20.99|20.64|20.53|19.6|20.7|20.43|20.68|20.84|21.12|21.39|21.68|22.29|22.33|22|21.64|21.08|21.63|22.35|22.85||23.31|23.42|23.97|23.78|23.66|23.98|24.62|24.87|25.02|24.18|23.88|24|23.9|23.68|23.64|23.19|23.4|23.67|23.46|23.59|23.18|23.48|23.76|23.91|23.97|23.94|23.76|23.88|24.14|23.72|22.85|22.9|22.81|22.5|22.67|22.27|22.01|21.66|21.81|21.58|21.35|22.12|22.57|22.14|22.45|22.22|22|21.61|21.84|22.5|21.64|20.71|20.93|20.96|21.09|20.96|22||21.37|21.64|21.47|21.31|21.1|21.31|20.88|21.11|21.05|20.82|20.17|20.09|20.9|20.49|20.92|20.86|20.97|21.01|20.2|20.4|20.39|20.42|20.29|20.39|21.15|21.28|21.5|21.4|21.34|21.8|21|21.27|20.85|20.09|20.24|20.18|20.78|21.56|21.67|21.61|21.41|21.09|21.73|21.64||21.46|20.83|20.65|20.6|20.65|20.38|20.41|21.01|21.11|22.61|22.04|22.85|22.75|23.3|24.02|24.09|24.19|24|24.47|24|24.3|24.3|24.25|23.63||23|23|22.63|22.8|22.52|22.75|22.75|22.62|22.5|22.79|22.67|22.61|22.8|22.44|21.76|23.28|22.6|24.2|21.95|22.3|22.72|22.96|22.97|22.82|22.75|23.05|21.69|21.41|21.04|20.99|21.19|22.53|23|22.74|22.98|22.39|22.7|21.64|21.51|21.6||21.13|21|20.82|21.25|20.79|20.3|21|21.2|21.9|23
02989|16914|/equities/park-ohio-holding|R2000VALUE|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|18.57|19.07|19.22|19.51|19.16|20.24|19.14|19.49|19.53|20.37|20.43|19.59|21.02|22.35|22.37||22.45|23.14|21.88|21.98|21.75|22.42|22.81|22.59|22.19|21.62|21.17|21.54|20.78|21.15|20.07||21.48|19.95|20.18|19.22|20.67|19.7|20.51|19.76|20.43|20.51|21.84|21.54|21.53|21.64|21.26|21.22|19.44|21.11|22.1|21.11||22.1|20.89|21.6|21.72|22.69|23.01|23.36|24.79|23.5|24.65|24.61|25.11|24.63|25.49|24.31|25.05|24.53|25.05|23.32|23.87|23.69|23.71|23.66|23.5|23.06|23.85|23.3|24.16|23.34|23.83|23.42|24.3|24.49|24.55|24.51|24.33|24.7|24.72|25.13|25.52|25.65|24.75|24.64|23.97|24.36|23.95|23.57|23.84|22.84|23.98|25.1|25.51|26.2|27.41|26.2|27.56|27.16||28|26.3|26.68|25.78|26.64|25.55|25.85|24.39|25.33|24.5|23.86|23.64|24.24|24.32|24.52|24.16|24.78|24.44|25.58|25.24|24.08|25.4|25.48|29.48|28.6|29.09|29|30.58|29.21|30.98|29.57|30.57|31.75|28.76|29.21|30.65|31.12|31.52|32.2|32.47|32.98|31.77|32.08|31.56||31.61|32.26|32.14|31.95|31.9|33.34|33.3|33.84|33.64|33.09|32.19|33.77|35.05|35.99|35.83|35.92|35.46|36.44|36.58|36.42|36.82|36.93|37.05|37.39||36.89|36.3|35.81|35.93|36.37|36.38|35.42|35.87|35.36|35.7|35.91|33.87|33.77|35.89|35.73|37.92|37.6|37.28|37.2|37.54|36.31|36.6|36.14|35.26|35.06|34.75|34.41|34.92|33.9|34.75|35.17|34.79|34.08|34.27|35.5|34.52|33.98|33.6|34.76|34.04||33.24|31.49|31.98|31.64|32.69|31.7|31.26|32.72|35.27|35.57
02990|940832|/equities/avalanche-biotec|R2000VALUE|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|1.58|1.52|1.5|1.56|1.65|1.65|1.55|1.5|1.52|1.6|1.59|1.55|1.54|1.59|1.54||1.65|1.6|1.6|1.63|1.64|1.68|1.73|1.73|1.81|1.95|1.76|1.79|1.78|1.78|1.81||1.87|1.85|1.87|1.86|1.77|1.8|1.85|1.77|1.86|1.8|1.84|1.87|1.76|1.77|1.76|1.84|1.75|1.74|1.87|1.94||2.03|2.02|1.96|1.99|2.04|2.13|2.15|2.17|2.2|2.23|2.27|2.3|2.27|2.2|2.28|2.33|2.31|2.25|2.27|2.1|1.9|1.94|1.95|1.95|2|2.01|2.04|2.02|2.06|2.14|2.15|2.14|2.05|2.06|2.06|2.05|2.16|2.4|2.18|2.17|2.2|2.28|2.37|2.23|2.28|2.25|2.25|2.24|2.31|2.23|2.17|2.17|2.27|2.24|2.34|2.3|2.32||2.34|2.53|2.5|2.43|2.39|2.4|2.3|2.4|2.35|2.35|2.17|2.08|2.21|2.31|2.22|2.34|2.45|2.46|2.49|2.54|2.48|2.41|2.32|2.36|2.38|2.27|2.38|2.37|2.32|2.43|2.36|3.06|3.15|3.11|2.96|3.09|3.1|3.16|3.38|3.43|3.54|3.44|3.4|3.4||3.55|3.6|3.5|3.52|3.67|3.82|3.74|3.66|3.62|3.65|3.67|3.73|3.65|3.66|3.68|3.72|3.66|3.61|3.53|3.52|3.36|3.38|3.43|3.51||3.46|3.52|3.58|3.4|3.42|3.47|3.52|3.48|3.57|3.58|3.6|3.62|3.7|3.62|3.74|3.78|3.69|3.66|3.61|3.72|3.9|3.83|10.16|9.86|9.96|9.5|9.56|9.22|8.92|8.96|8.86|9.4|9.17|9.02|9.07|9.08|9.71|9.61|9.89|10.56||10.08|9.86|9.45|9.43|9.94|10.21|9.255|9.855|10.83|10.93
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|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|14.05|13.58|13.49|14.06|14.38|14.23|13.23|13.65|14.18|14.23|14.41|14.41|14.91|14.98|15.4||15.59|15.81|16.02|16.28|15.86|15.71|16.17|16.95|17.66|17.76|17.74|17.48|17.73|17.29|17.68||17.29|17.29|17.34|16.75|16.7|16.8|17.3|17.25|17.19|18.81|19.04|19.47|18.35|17.72|17.66|17.84|17.69|18.09|18.52|17.42||17.63|17.35|17.57|17.67|18.35|17.87|17.76|18.36|18.85|19.01|18.5|22.89|22.89|22.32|22.64|22.94|23.57|23.83|22.36|22.03|21.32|19.12|19.29|18.83|19.31|19.21|18.75|18.18|17.94|17.85|17.59|17.67|17.52|17.32|17.62|17.4|17.53|17.24|17.14|17|16.605|16.81|17|14.71|14.4|14.41|14.37|13.29|13.11|12.88|12.91|12.82|13.06|13.01|13.26|13.69|13.56||13.67|13.73|13.66|13.53|13.35|13.25|13.05|13.04|13.34|13.79|13.44|13.1|13.18|13.12|13.33|13.42|13.51|13.23|12.83|11.6|11.51|11.14|11.4|11.74|11.5|11.38|11.44|11.73|11.29|11.55|11.68|11.71|11.92|12.05|11.63|11.93|11.94|12.02|12.04|12.39|12.17|12.28|12.54|12.45||12.39|12.21|12.46|12.06|12.09|11.99|12.53|12.15|11.99|12.13|12.135|12.41|12.46|12.77|12.53|12.74|12.89|12.76|12.69|12.41|11.96|11.92|12.15|12.21||12.01|12.12|11.83|11.87|11.92|11.92|11.97|11.96|12.22|12.15|11.78|11.18|11.81|11.86|12|12.05|12.24|12.34|12.37|12.29|12.12|12.07|12.12|12.09|12.02|12.2|12.03|11.92|12.26|12.6|12.55|12.59|12.54|12.44|12.53|12.58|12.49|12.64|12.08|12.5||12.42|12.29|12.03|12.13|12.26|12.03|12.49|13.36|12.81|12.55
02992|20884|/equities/mistras-group-inc|R2000VALUE|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|6.62|6.64|6.65|6.71|6.74|6.72|6.81|6.74|6.93|7.02|7.23|7.02|7.01|6.94|6.89||7.17|7.17|7.29|7.45|7.36|7.6|7.91|7.7|7.77|7.55|7.43|7.61|7.61|7.5|7.42||7.46|7.25|7.27|7.19|7.63|7.58|7.66|7.54|7.6|7.87|7.95|8.17|8.15|8.18|8|7.99|7.81|7.97|8.06|8.15||8.58|8.85|8.85|8.87|8.98|9|9.23|9.15|9.15|9.05|9.04|9.14|9.27|9.45|9.38|9.56|11.08|10.69|9.82|9.42|9.21|9.38|9.53|9.6|9.48|9.49|9.41|9.56|9.65|9.73|9.6|9.61|9.86|9.73|9.61|9.69|9.85|9.77|10.32|10.16|10.21|9.88|10.05|9.76|9.19|9.05|9.11|9.3|9.16|9.52|9.49|9.43|9.89|9.16|9.48|9.43|9.51||9.77|10.18|10.56|10.61|10.28|10|9.49|9.68|9.82|9.95|9.69|9.38|9.35|9.58|9.94|9.71|10|10.49|10.64|10.22|10.33|10.13|10.39|10.58|10.32|10.5|10.47|10.6|10.24|10.33|10.08|10.11|10.5|9.95|9.16|9.72|9.8|9.54|9.66|9.9|9.84|9.53|9.55|9.45||9.81|10|9.83|9.74|9.73|10.26|10.46|10.5|10.45|10.52|10.07|10.38|10.91|11.1|10.86|11.3|11.09|11.51|11.59|11.19|10.67|10.73|10.24|10.49||10.41|10.07|10.04|9.99|10.33|10.19|10.28|10.46|10.35|10.41|10.58|10.23|9.51|10.11|10.09|10.85|11.4|11.74|11.87|12.07|11.13|10.87|10.92|10.76|10.89|11.05|10.51|10.8|10.48|10.99|11.27|11.47|11.41|11.23|11.47|11.2|11.08|11.49|11.82|11.82||11.7|11.41|11.21|10.75|10.99|10.8|10.47|10.34|11.06|11.4
02993|41341|/equities/tonix-pharm|R2000VALUE|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|46.54|43.64|42.64|45.16|47.44|48.6|44.66|43.48|48.48|49.04|46.78|46.8|50.44|53.94|55.64||57.2|57.46|61.6|65.28|64.2|67.68|67.74|70.06|74.82|79.34|71.54|72.74|72.86|78.24|78.34||80.02|80.28|78.2|79.4|82.94|82.72|87.56|80|83|76.56|80.1|89.26|86.3|81.94|83|87.56|85.38|93.84|95.44|101||95.12|97.64|93.1|96.82|101.06|105.56|109.14|115.62|108.44|108.04|109|117.8|111.38|109.66|111.66|113.08|112.22|116|110.4|110.58|109.26|115.18|112.34|110.7|116.84|116.96|119.34|121|114|109.8|112.48|111.12|104.02|105.46|108.72|106.82|113.92|114.6|117.72|120.22|115.9|117.78|123.28|121.26|125.2|120.3|120.62|117.8|123.84|126.1|124.12|122.88|131|132|135.22|133.8|139.6||141.24|147.98|145.26|141.18|138.62|141.3|140.86|138.72|141.04|137.94|132.4|135.4|133.96|133.7|136.58|136|140.44|143.98|155.2|140.02|138|138.7|132.62|138.52|143.62|143.2|145.3|147.9|146.04|140.08|196|202|210|191.7|195.98|195.92|197.2|193.3|202|208|214|208|208|212||218|224|222|228|242|238|220|224|222|228|244|244|246|266|278|266|260|260|272|274|262|248|248|248||236|236|224|224|228|226|226|219|218|208|212|194|208|208|206|214|220|226|230|228|228|230|228|218|220|208|206|205|200|216|196|208|218|218|218|236|232|232|242|240||244|256|250|242|254|262|248|276|298|290
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|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|3.12|3.13|2.98|3.25|3.55|3.34|3.22|3.15|3.35|3.45|3.56|3.47|3.58|3.65|3.76||4.01|3.91|4.03|4.18|4.04|4.13|4.14|4.21|4.53|4.71|4.66|4.79|4.58|4.66|4.73||4.77|4.66|4.75|4.76|4.87|4.8|5.05|4.88|5.03|4.96|5.21|5.3|5.24|5.11|5.01|5.23|5.02|5.15|5.11|5.24||5.63|5.57|5.49|5.93|6.08|6.6|6.67|6.8|6.89|7.09|6.96|7.09|7.06|6.98|7.11|7.02|6.75|6.68|6.3|6.48|6.59|6.71|6.84|6.73|6.88|7.2|7.88|7.89|8.09|8.26|8.28|8.1|7.93|7.92|7.93|7.62|8.14|8.03|8.34|8.51|8.44|8.69|9.03|8.68|8.99|9.29|9.48|9.36|9.99|15.72|16.31|16.64|18.35|18.09|18.2|18.04|18.3||17.62|17.78|17.54|16.77|16.38|16.29|15.44|16.02|15.28|16.06|15.26|14.39|15.35|15.02|13.6|13.49|13.96|13.95|13.8|14.65|14.74|13.72|12.77|13.04|12.85|12.44|12.56|13.23|12.62|12.69|13.17|13.33|14.37|14.43|13.97|14.54|14.38|14.04|14.27|14.65|15.17|14.67|14.93|15.44||16.51|16.98|16.41|16.52|17.38|17.8|17.76|17.45|17.24|17.27|16.91|17.47|17.57|17.86|18.07|17.53|17.85|18.38|18.76|19.26|18.14|18.47|18.63|18.8||19.15|19.2|19.21|18.6|18.77|19.04|19.3|19.21|20.1|19.27|19.48|19.01|19.29|19.34|18.97|20.5|20.28|20.92|21.37|22.47|22.71|23.81|24.7|24.71|24.47|23.06|23.92|23.8|22.86|23.18|23.75|23.71|23.45|22.24|22.03|22.02|22.64|21.93|22.3|23.4||22.89|22.08|20.88|21.41|23.26|20.9|20.38|22.18|23.52|23.7
02995|17495|/equities/village-super-market|R2000VALUE|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|22.44|22.33|22.3|22.35|22.48|22.85|22.31|22.15|21.77|21.77|22.26|21.99|21.66|21.84|22.03||22.25|22.41|22.05|22.37|22.74|22.86|22.83|23.46|23.64|23.55|23.39|23.22|23.16|22.9|22.7||22.35|22.54|22.57|22.18|22.3|22.34|22.32|21.59|22.27|22.53|22.55|22.12|22.54|23.01|22.67|22.2|21.37|21.26|21.78|21.87||22.16|22.4|22.36|21.74|21.8|22.18|22.45|22.8|22.85|22.94|22.79|22.91|22.51|22.95|22.69|22.84|22.37|22.54|22.27|22.12|21.86|22.42|22.48|22.44|22.45|22.7|22.69|22.45|22.45|22.14|22.14|22.3|21.66|22.05|21.95|21.7|22.31|22.21|22.15|21.68|22.64|22.17|22.4|22.19|21.98|21.9|21.76|21.69|21.43|21.7|21.85|21.61|21.72|21.62|21.76|21.78|22.13||22.14|22.5|22.11|22.39|21.96|22|21.87|21.85|21.89|22.08|22.12|22.42|22.56|22.77|22.75|22.87|22.43|22.36|22.39|22.15|22.34|22.32|22.42|22.52|22.55|22.55|22.82|23.1|23.11|23.07|23.12|23.02|23.61|23.76|23.73|23.52|23.75|23.63|23.54|23.6|23.28|23.23|23.33|23.66||23.43|23.8|23.51|23.54|23.62|23.63|23.65|23.5|23.56|23.32|22.9|23.74|23.31|23.8|24.49|24.35|23.99|23.75|23.59|24.01|24.02|24.03|24.32|24.5||24.11|23.72|23.89|23.87|24.32|24.43|24.25|25.16|25.46|25.41|25.32|24.57|24.64|25.09|25.39|25.25|25.34|24.59|24.57|24.81|24.38|24.49|24.14|24.33|24.58|24.8|24.82|25.29|25.37|25.16|24.9|25.26|25.13|25.01|25.05|24.51|24.8|24.39|24.45|24.44||24.04|23.57|25.3|24.6|24.61|24.64|24.17|23.91|24.44|23.94
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||23.49|23.49||23.5|23.49|23.42|23.4|23.43|23.39|23.4|23.33|23.32|23.35|23.28|23.26|23.23|23.17|23.19||23.13|23.15|23.07|23.07|23.06|23.05|23|23.05|22.94|22.94|22.94|22.94|22.95|22.92|22.95|22.99|22.91|22.95|22.94|22.98||23.02|23.09|22.95|22.92|23|22.95|23.04|23.04|23.03|23.09|22.9|22.98|23.03|23.05|23.01|23.01|23|22.97|22.92|22.49|22.47|22.32|22.33|22.26|22.28|22.28|22.25|22.24|22.31|22.44|22.38|22.36|22.28|22.31|22.31|22.31|22.23|22.33|22.23|22.23|22.2|22.21|22.29|22.2|22.27|22.25|22.1|22.07|22.02|22.02|22.11|22.18|22.23|22.2|22.19|22.31|22.27||22.29|22.42|22.42|22.25|22.25|22.39|22.11|22.09|22.11|21.96|22.11|22.06|21.97|22.19|22.2|22.21|22.38|22.43|22.49|22.5|22.54|22.78|22.58|22.82|22.95|22.56|22.69|22.73|22.75|22.74|22.79|22.84|22.99|22.75|22.74|22.67|22.69|22.75|22.76|22.83|22.88|22.81|22.76|22.81||22.77|22.85|22.76|22.73|22.8|22.78|23|23.07|22.89|22.91|22.87|22.88|22.71|22.81|22.63|22.9|23.06|23|23.19|22.69|22.61|22.71|22.53|22.7||22.52|22.68|22.55|22.4|22.74|22.5|22.38|22.4|22.38|22.47|22.49|22.45|22.41|22.32|22.3|22.33|22.57|22.46|22.47|22.61|22.55|22.12|22.4|22.21|22.1|21.62|21.47|21.36|20.8|21.46|14.24|13.56|13.5|13.58|13.66|13.53|13.53|13.4|13.29|13.72||14.27|13.64|13.6|13.59|14.06|14.37|13.93|14.1|14.27|15.04
02997|52760|/equities/ptgi-holding|R2000VALUE|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|3.77|3.79|3.8|3.82|3.96|3.93|3.74|3.71|3.77|3.74|3.79|3.78|3.8|3.81|3.81||4.06|4.05|4.06|3.81|3.79|3.81|3.77|3.73|3.81|3.91|3.7|3.71|3.74|3.74|3.73||3.73|3.72|3.66|3.6|3.6|3.61|3.66|3.6|3.65|3.76|3.76|3.87|3.95|3.78|3.8|3.86|3.78|3.81|3.93|3.95||4.3|4.34|4.3|4.28|4.29|4.54|4.6|4.55|4.62|4.63|4.68|4.66|4.66|4.55|4.3|4.4|4.27|4.15|3.95|3.88|3.86|3.74|3.81|3.76|3.74|3.82|3.77|3.72|3.77|3.87|3.82|3.87|3.82|3.79|3.87|3.85|3.88|3.93|4.07|4.1|4.14|4.25|4.2|4.05|3.87|3.76|3.78|3.74|3.68|3.66|3.67|3.61|3.71|3.6|3.6|3.63|3.6||3.63|3.74|3.65|3.78|3.72|3.71|3.54|3.64|3.9|3.67|3.5|3.5|3.52|3.45|3.53|3.71|3.84|3.71|3.81|3.92|3.87|3.94|3.64|3.57|3.65|3.68|3.72|3.71|3.52|3.53|3.51|3.58|3.72|3.6|3.44|3.58|3.66|3.7|3.8|3.92|3.87|3.85|3.91|4.02||3.98|4.04|3.98|3.96|4|4.21|4.16|4.02|4.02|4.02|3.94|3.99|4.09|4.23|4.25|4.3|4.1|4.24|4.48|4.48|4.31|4.3|4.19|4.07||4|4.02|4.02|3.88|4.12|3.92|3.96|3.9|4.06|4.06|4|3.87|3.76|3.77|3.71|3.73|4.12|4.31|4.23|4.21|4.2|4.22|4.21|4.21|4.21|4.09|3.71|3.72|3.69|3.66|3.86|3.91|3.89|3.89|4.24|4.17|3.99|3.95|3.97|4.05||4|3.94|3.87|3.87|3.97|3.96|4.05|4.35|4.1|4.06
02998|16106|/equities/flexsteel-industries|R2000VALUE|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|22.68|23.34|23.09|23.58|24.78|24.91|23.7|23.57|23.37|25.08|25.14|24.43|24.49|24.94|25.76||26.74|27.06|26.71|27.1|27.46|28.45|28.18|28.21|28.14|26.84|26.86|26.95|26.55|25.8|25.58||25.7|25|24.71|23.61|24.6|24.68|29.54|29.42|29.86|29.99|30.5|31.21|30.71|29.39|29.64|29.34|28.85|28.38|28.07|28.47||29.23|29.6|28.97|29|28.47|29.04|29.94|29.45|29.19|28.87|29.21|28.57|29.24|28.84|26.05|26.97|27.29|27.91|28|27.59|26.73|28.08|29.29|30.08|30.09|30.23|30.16|30.99|30.24|30.88|31|31|30.75|30.54|31.1|29.75|29.67|29.81|30.63|30.88|31.5|32.59|33.28|32.38|32.91|33.57|33.01|33.92|36.6|34.45|34.22|33.42|34.1|34.05|34.98|34.45|35.41||35.01|35.36|34.95|34.92|35.15|36.33|35.74|36.5|37.82|37.02|36.41|35.31|36.08|36.71|37.77|36.44|36.32|36.67|35.36|34.98|35.14|35.01|33.8|34.17|34.1|34.5|35.59|35.08|35.39|35.97|36.37|36.02|37.44|35.91|34.49|36.18|36.91|37.4|37.59|38.58|38.89|38.06|38.58|39.65||41.6|42.34|40.39|40.35|41.28|43.72|44.49|43.17|42.8|43.75|43.81|43.66|45.97|47.66|46.95|46.92|46.84|49.04|49.22|49.82|47.09|45.68|47.36|47.64||46.48|49.26|47.57|47.41|46.62|47.52|48.86|47.12|45.07|45.09|43.42|43.39|43.25|46.38|45.63|48.87|47.63|50|49.6|46.58|43.53|42.19|43.21|39.95|36.86|35.89|36.25|37.92|37.14|37.78|37.83|37.51|37.85|38.12|40.09|40.26|38.52|38.73|40.05|38.08||35.9|34.85|33.89|34.08|35.9|35.59|36.37|37.15|39.45|39.09
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|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|9.35|9.2|9.17|9.35|9.49|9.47|9.53|9.14|9.36|9.56|9.7|9.32|9.42|9.5|9.36||10.02|10.23|10.28|10.56|11.06|10.76|10.95|11.13|11.37|11.14|11.01|11.04|10.94|11.17|11.16||11.24|10.62|10.62|10.05|10.68|10.25|10.7|10.37|10.3|9.69|9.86|10.14|9.88|10.08|9.18|9.59|9.33|9.33|9.46|9.39||9.67|9.87|10.06|10.16|10.35|10.69|10.73|11.36|10.91|11.78|11.93|11.99|11.87|12.15|11.45|11.24|10.78|10.9|10.54|10.49|10.54|10.77|10.97|10.9|10.93|10.96|10.96|11.07|11.07|11.18|10.89|11.08|10.96|11|11.27|11.07|11.05|11.24|11.38|10.96|11.22|11.38|11.58|11.51|11.23|10.87|10.69|11.37|11.03|11.5|11.36|11.41|11.56|11.35|11.49|11.4|11.51||11.63|11.77|12.01|12.01|12.01|12.28|11.82|12.03|12.03|11.8|11.77|11.52|11.74|11.96|11.95|12.1|13.52|13.94|13.95|13.325|13.11|13.16|13.14|13.54|13.61|13.39|13.56|13.75|13.9|14.41|14.01|13.93|14.06|13.56|13.46|13.5|13.4|13.72|13.54|13.69|13.69|13.36|13.45|13.33||14.2|14.94|13.43|12.95|12.78|12.93|13.94|13.71|13.57|13.45|12.97|13.12|13.38|13.35|13.35|13.43|13.34|13.44|13.76|13.09|12.81|12.89|13.61|14.03||13.59|13.48|13.2|13.12|14.22|14.28|14.38|13.8|14.35|13.82|13.53|13.39|13.27|13.49|13.33|13.92|13.53|13.69|13.96|14.59|14.74|14.76|14.39|13.9|13.92|14.41|14.35|14.42|14.12|13.34|13.73|13.76|13.51|13.61|13.99|13.95|13.8|13.65|13.25|12.6||12.6|12.59|13.01|12.86|13.6|13.25|12.97|13.43|14.26|15.28
03000|976457|/equities/secureworks-corp|R2000VALUE|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|13.92|13.92|13.53|14.08|14.75|14.75|14.07|13.82|13.71|13.95|14.42|14|14.1|13.85|14.31||14.99|15.75|16.32|16.87|16.03|15.85|15.82|15.66|15.64|16.11|15.97|16.3|15.95|16.15|16.45||16.21|16|16.21|15.63|17.41|15.58|16.09|15.8|15.88|15.88|16.18|16.05|16.35|16.22|15.65|16.04|16.93|17.76|17.77|18.05||18.34|18.48|18.51|20.11|20.46|20.49|20.5|20.09|20.07|20.3|19.88|20.9|20.87|19.25|18.57|18.92|18.3|18.66|18.42|18|17.72|17.65|19.04|19.14|19.21|19.37|19.22|18.99|18.89|18.76|19.35|19.47|19.18|23.21|22.34|21.64|20.9|19.27|20.22|19.88|19.76|19.13|21.43|21.12|26.65|24.61|25.07|24.13|25.98|22.91|21.84|21.14|20.55|19.56|18.66|18.15|17.86||18.43|18.68|21.85|20.46|20.38|20.68|20.2|20.74|19.55|19.02|18.35|18.05|17.66|17.89|18.45|19.01|18.99|18.34|18.39|18.81|18.47|18.6|19.8|20.29|20.35|20.06|20.84|20.71|20.93|21.21|22.31|22.87|22.87|22.18|22|22.12|22.06|21.75|22.25|22.01|22.24|21.76|21.96|20.96||20.64|19.92|18.53|20.4|20.85|20.73|21.92|21.7|21.65|21.45|20.61|21.01|21.05|20.8|20.6|18.97|18.2|17.15|17.22|16.32|15.82|16.47|14.68|14.47||14.08|14.78|14.5|14.37|14.44|13.77|13.76|13.58|13.62|13.62|13.47|13.13|13.23|13.34|13.11|13.22|13.08|13.27|13.09|13.22|13.01|13.23|13.5|13.71|13.82|13.51|13.11|13.57|13.24|13.43|14.05|14.18|13.82|13.86|13.84|13.66|13.91|13.73|14.17|13.94||13.91|13.38|13.38|13.45|13.55|13.44|13.21|13.53|13.65|13.2
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|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|32.54|32.39|32.67|33.36|33.78|34.02|33.02|32.7|33.39|33.81|34.12|34.08|33.51|33.83|33.98||34.49|34.03|34.26|35.07|35.28|34.79|34.32|34.38|32.73|32.57|32.73|32.67|32.85|32.36|32.1||32.11|31.53|31.1|30.28|30.19|30.23|30.26|31.9|32.64|32.47|33.31|33.38|32.94|32.8|32.95|32.92|32.8|33.3|33.84|34.23||34.89|34.89|34.55|34.69|34.93|34.81|35.1|34.98|35.1|35.57|35.66|36.18|36.23|37.2|35.74|34.9|34.99|35.01|34.82|34.69|34.4|34.61|34.72|34.75|34.72|34.75|34.96|35.15|35.27|35.16|35|35|34.79|34.93|34.72|34.59|34.7|34.52|34.7|35|35.08|34.73|34.92|35|34.83|34.7|35|34.32|34.87|35.15|35|34.7|34.8|34.48|34.5|35|35.01||35.11|35.48|35.38|35.68|35.38|35.4|34.88|34.93|34.83|34.84|34.72|33.95|34.37|34.59|34.99|35.17|35.57|35.54|35.34|35.09|35.19|35.22|35.44|35.42|35.7|35.57|35.98|35.94|35.8|35.79|35.67|35.45|35.7|35.55|35.39|35.05|35.08|34.58|34.79|35.06|34.84|34.77|34.45|34.29||34.23|34.5|34.18|34.28|34.43|34.55|34.34|34.06|34.2|34.86|34.81|35|34.99|35.54|35.51|35.55|35.63|36.08|37.45|37.91|37.38|38|37.15|36.75||36.55|36.29|36.24|36.02|36.72|37.01|36.6|36.28|36.34|35.89|36.14|35.8|35.27|35.98|36.3|35.35|34.55|34.96|35.03|35.43|34.93|34.87|35.01|34.63|34.48|34.46|34.51|34.86|34.79|34.56|34.77|35.11|34.75|35|35.04|34.88|34.79|35.11|35.94|35.69||35.22|34.44|35.2|34.27|35.29|34.96|34.45|34.74|35.79|35.81
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|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|6.08|6.02|6.02|6.2|6.5|6.49|6.26|6.19|6.5|6.95|6.99|6.31|6.71|6.82|6.99||7.11|7.33|7.49|7.39|7.3|7.5|7.1|6.94|7.25|7.54|7.27|7.36|7.28|7.53|7.45||7.9|7.71|7.46|7.06|7.29|7.06|7|7.2|7.55|7.57|7.69|7.7|7.88|7.7|7.53|7.74|7|7.6|7.93|8.41||8.58|8.83|9.08|9.31|10.35|11.29|9.01|11.34|11.19|11.7|11.51|11.3|11.4|11.25|10.96|11.46|11.85|12.45|11.05|10.97|11.25|11.3|11.34|11.43|11.32|11.53|11.37|11.43|11.46|11.67|11.42|11.9|11.87|11.95|12.17|12.09|12.25|12.38|12.4|12.18|12.37|12.29|12.69|12.81|12.73|12.41|11.75|11.18|11.17|11.5|11.62|11.45|11.81|11.9|12.09|12.46|12.44||12.81|12.92|12.63|12.32|12.26|12.37|12.3|12.25|12.45|12.41|12.2|11.8|11.6|11.65|11.96|12.22|12.56|12.74|12.65|12.55|12.59|12.57|12.4|12.6|12.65|12.71|12.56|12.59|12.51|13.04|12.71|12.78|11.98|11.68|11.49|11.6|11.91|11.63|11.85|12.13|11.75|11.53|11.45|11.57||11.64|11.83|11.8|11.81|11.82|12.96|12.22|11.72|11.59|11.58|11.4|11.6|11.6|11.74|11.93|11.73|11.69|11.81|11.78|12|11.92|12.06|11.99|12.43||12.37|12.61|12.65|12.72|13.08|13.23|13.28|12.56|12.36|12.86|13.06|12.79|12.25|12.01|12.04|13.1|12.68|12.73|12.45|12.51|12.22|12.32|12.25|12.7|12.54|12.8|12.81|13.1|12.9|13.03|12.88|12.49|12.53|12.21|12.49|12.78|12.83|12.52|12.77|13||12.92|11.65|11.67|11.6|11.85|12.3|12.6|12.91|13.74|13.3
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|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|4.59|4.57|4.5|4.92|4.97|4.82|4.53|4.33|4.35|4.86|4.96|4.8|5.11|4.97|5.18||5.24|5.06|5.3|5.39|5.28|5.65|5.55|5.61|5.67|6.07|5.8|5.57|4.85|5.29|5.36||5.8|6.01|5.65|5.73|6.05|5.31|5.2|5.5|5.48|5.73|6.36|6.76|6.62|6.9|6.1|6.35|6.74|6.88|6.8|7.82||8.27|8.16|8.15|8.46|8.97|9.31|9.81|9.87|9.62|8.66|8.32|8.58|8.82|8.92|8.56|8.89|8.72|8.76|8.69|8.26|8.7|7.83|7.46|7.05|6.97|6.97|7.05|7.02|7.63|7.69|7.64|7.72|8.01|7.92|8.09|8.45|9.15|9.82|10.48|10.52|10.84|10.95|11|11.49|11.31|11.6|11.23|10.34|9.72|11.08|10.7|11.62|11.52|11|11.73|11.72|11.99||11.95|11.96|10.78|10.78|10.3|9.96|9.16|9.93|10.08|8.58|8.28|8.04|8.04|8|8|7.95|7.92|7.95|7.27|6.89|6.99|7.33|7.35|7.45|7.5|7.89|7.52|7.53|7.19|7.61|7.49|7.2|7.38|7.17|6.99|7.23|7.11|6.97|7.76|8.12|8.91|8.37|8.43|8.83||8.98|9.08|9.76|9.1|10.83|10.95|11.22|11.13|11.12|11.13|11.7|12.63|12.71|12.42|12.57|11.99|11.86|11.83|12.06|12.07|12.24|12.54|12.16|12.9||12.43|12.38|12.39|12.74|13.68|13.01|12.66|9.73|9.23|9.1|9.6|10.2|9.69|10.16|10.83|11.86|11.8|12.08|12.08|13.2|13.24|13.16|13.26|13.33|13.15|13.18|13.34|13.96|12.98|13.2|14.12|14.94|14.75|14.34|14.5|14.13|14.79|14.07|14.24|15.14||14.42|14.53|12.3|12.04|13.3|13.49|13.5|14.11|15.03|15.48
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|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|4.34|4.25|4.29|4.56|4.75|4.75|4.62|4.49|4.7|4.78|4.75|4.7|4.82|4.88|5.04||5.26|5.46|5.95|6.21|6.38|6.39|6.27|6.52|6.86|7.04|6.81|7.04|6.91|6.91|7.05||7.22|6.85|6.9|7.11|6.84|6.32|6.79|6.7|7.03|7.1|7.19|7.345|6.95|6.74|7.07|7.22|6.83|6.95|6.89|6.85||7.18|6.99|6.74|7.6|7.25|7.11|7.19|7.29|7.3|7.17|7.02|6.76|6.62|6.91|6.48|6.5|6.52|6.53|6.41|6.49|6.4|6.49|6.33|6.37|6.42|6.36|6.36|6.23|6.56|6.43|6.6|6.68|6.65|6.57|6.81|6.55|6.68|6.74|7.05|7.29|7.09|7.3|7.61|7.87|7.95|7.67|7.91|7.98|8|8.17|8.25|8.12|8.4|8.2|8.37|8.45|8.29||8.17|8.39|8.55|8.64|10.71|9.9|10.01|9.78|8.7|8.93|8.97|8.88|9.45|9.22|9.19|8.8|8.78|8.94|8.65|8.47|8.59|8.51|8.04|8.08|8.11|8.11|8.31|8.57|8.29|8.49|8.63|9|9.19|9.04|8.68|8.66|8.55|8.5|8.74|9.23|9.04|8.81|8.99|8.51||8.79|9.64|10.02|9.87|10.03|10.02|9.31|9.02|9.11|9.22|8.78|8.99|8.98|9.32|9.21|9.47|9.34|8.51|8.7|8.68|8.38|8.4|8.2|8.72||8.45|8.7|8.24|8.31|8.35|9.53|9.27|9.01|9.26|8.84|8.4|8.31|8.48|8.5|7.96|8.66|8.4|8.52|8.45|8.96|9.36|9.61|9.65|9.26|9.17|8.85|9.2|8.9|8.51|8.58|8.55|8.9|9.09|8.91|8.5|8.9|8.95|8.98|9.79|10.07||9.48|9.55|8.86|9.19|9.18|9.42|9.61|9.97|10.07|10.89
03005|1153684|/equities/89bio-inc|R2000VALUE|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|5.41|5.23|5.23|5.5|5.53|5.89|6.08|6.33|7.29|8.29|9.6|10.02|10.75|11.13|11.86||12.12|11.8|12.06|12.78|12.98|13.01|12.69|12.75|13.43|14.99|13.07|13.58|12.81|13.18|13.5||13.31|12.96|12.4|12.72|11.48|11.15|12.19|12.02|12.73|13.61|13.31|13.7|13.34|13.02|12.84|13.28|12.2|13.21|13.18|13.55||14.94|14.6|15.13|15.89|16.34|16.36|16.5|17.05|17.65|17.89|17.4|17.85|17.91|18.51|19.01|19.62|19.66|18.68|17.6|17.29|17.54|17.33|17.44|17.47|17.5|17.39|17.4|17.36|18.07|17.96|18.82|18.89|19.01|18.26|18.58|18.01|18.28|19.04|19.29|19.59|19.95|20.1|20.77|19.72|20.34|19.76|20.28|19.9|21.31|20.06|20.07|20.06|20.57|19.94|19.6|19.55|19.56||19.18|19.34|19.35|18.51|20.03|19|19.31|18.59|18.09|18.54|17.01|16.83|17.85|18.04|18.35|18.46|18.35|18.26|18.08|18.69|18.14|17.5|18.26|16.92|16.75|15.66|15.34|14.91|15.24|16.87|17.12|17.19|17.49|17.3|17.05|17.45|16.7|15.98|16.23|16.82|17.89|16.01|16.45|16.92||17.44|18.58|18.7|19.92|19.95|21.77|21.13|18.67|18.34|18.86|19.08|19.16|19.79|19.75|19.55|19.38|20.06|19.78|20.3|20.01|18.47|18.83|18.9|19.72||18.9|19.12|18.2|17.415|19.4|22.62|22.15|21.87|22.68|21.75|21.63|20.37|23.41|25.26|23.1|24.17|24.11|23.99|24.93|25.46|26.29|26.98|27.47|26.92|25.87|25.72|25.38|28|25.81|25.32|24.77|24.16|23.78|23.51|23.8|26.28|26.34|25.1|25.21|25.43||23.59|23.68|23.72|23.7|25.12|23.48|21.79|24.63|26.73|25.09
03006|17502|/equities/voxx--international|R2000VALUE|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|11.31|11.13|10.44|10.55|10.85|11.05|10.26|10|10.32|10.52|10.49|9.86|9.72|9.97|10.34||10.52|10.16|9.91|9.95|9.59|9.58|10.31|10.12|10.41|10.52|10.17|10.27|10.09|10.26|10.53||10.56|10.43|10.32|9.87|10.16|10.09|10.41|10.03|10.25|10.73|10.73|11.05|10.91|10|10|10.37|10.2|10.29|10.87|11.25||11.62|11.76|11.57|11.62|12.01|12.46|12.61|12.84|13.08|12.76|12.62|12.66|12.5|12.24|12.54|12.59|11.96|11.92|11.31|11.24|10.97|11.02|11.14|10.82|10.85|11.24|11.13|10.56|10.28|10.02|10.19|11.05|10.85|11.05|11.27|11.15|11.5|11.24|11.53|11.45|11.68|11.95|12.57|11.8|11.92|12.13|11.7|11.5|12.49|11.86|11.4|11.56|11.28|11.07|10.43|10.2|10.52||10.5|10.92|11.02|10.47|10.65|10.61|10.47|10.87|10.55|10.34|10.21|9.71|10.69|10.61|11.35|11.67|11.81|11.79|11.73|11.5|11.46|11.14|10.91|11.38|11.47|11.42|11.54|11.17|10.3|10.7|10.77|10.78|11.28|10.98|10.66|10.69|11.09|11.46|12.18|14.54|13.56|13.28|13.17|13.41||13.68|13.92|14.01|13.68|14.06|13.96|13.96|13.68|13.37|13.75|13.22|13.34|14.29|14.63|14.89|15.19|14.87|15.65|16.09|16.52|16.11|15.7|15.53|15.59||15.04|15.38|14.99|14.28|14.94|14.79|14.42|14.62|15.08|14.46|13.72|16.7|15.98|16.92|16.23|17.37|17.31|17.17|16.94|17.66|17.05|17.44|17.67|18.3|17.73|17.69|17.25|17.73|16.62|17.19|17.47|18.08|18.85|19.09|18.86|19.45|19.83|19.09|19.76|19.91||19.81|19.06|19.22|18.29|19.35|19.8|18.66|20.49|22.11|23.05
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|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|4.01|4.03|4.08|4.16|4.34|4.17|3.66|3.58|3.95|3.99|3.95|3.84|3.97|4.05|4.09||4.24|4.3|4.51|5.1|4.5|5.1|4.99|4.97|5.23|5.61|5.33|5.42|5.19|5.24|5.26||5.59|5.44|5.55|5.6|5.18|5.31|5.31|5.19|5.36|5.97|6.01|6.21|6.18|5.88|6|6.22|5.89|6|6.1|6.33||6.88|6.77|6.9|7.1|7.31|7.6|7.62|7.65|7.72|7.93|8.36|8.2|8.21|8.04|8.26|8.14|7.9|7.94|7.66|7.88|7.79|7.89|8.04|8.1|8.13|7.9|7.9|7.73|8.18|8.21|8.18|8.03|7.78|7.66|7.65|7.69|7.89|8.06|8.48|8.46|9.06|9.49|9.76|9.29|9.63|9.8|9.5|9.54|9.5|9.9|9.64|9.34|9.7|9.86|10.04|9.9|9.97||9.81|10.09|10.38|10.1|9.88|9.95|9.48|9.37|9.66|9.78|9.28|8.82|9.12|9.33|9.55|9.28|9.7|9.45|9.81|9.85|9.86|10.07|9.48|9.63|9.46|9.56|9.35|9.37|9.06|9.16|9.35|9.89|10.27|9.94|9.94|10.04|10.04|10.35|10.87|11.15|11.46|11.12|11.42|11.62||12.03|12.42|12.19|12.29|12.42|12.86|12.71|12.32|12.23|12.47|12.55|12.95|12.82|12.77|12.81|12.83|12.66|12.72|13.12|13.16|12.71|13.29|13.1|12.61||13.12|13.65|13.62|13.28|13.62|13.4|13.93|22.23|23.31|25.06|27.5|26.56|27.85|26.2|24.54|25.5|25.55|24.74|25.32|26.48|26.64|27.29|27.82|28.17|27.88|26.68|26.29|26.11|24.33|24.16|25.86|25.22|24.83|25.5|24.75|24.63|24.84|24.26|24.36|25.32||25.47|24.26|22.57|22.23|22.88|22.95|22.42|23.77|25.32|25.11
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|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|7.43|7.59|7.49|7.83|8.07|8.07|7.73|7.69|7.86|7.84|8.02|7.68|7.71|7.76|7.76||7.94|8.1|8.14|8.23|8.39|8.34|8.18|8.36|8.59|8.86|8.91|8.6|9.12|9.16|8.18||8.33|8.45|8.4|8.08|8.18|8.5|8.3|8.22|8.21|8.25|8.34|8.45|8.29|8.51|8.48|8.52|8.11|8.41|8.69|9.12||9.63|10|9.32|9.05|9.18|9.09|8.97|8.6|8.43|8.29|9.98|10.06|10.5|10.7|10.25|10.33|10.08|10.14|9.4|9.85|9.95|10.15|10.08|10.11|10.44|10.37|10.37|10.3|10.24|10.11|10.14|10.04|10.15|10.41|10.36|10.43|10.64|10.37|10.67|10.35|10.14|10.12|10.53|10.34|10.39|10.22|10.08|9.53|10|10.04|10.17|10.14|10.36|10.25|10.47|10.33|10.65||10.53|10.4|10.41|10.21|10.16|10.4|9.73|10.12|10.05|9.91|9.92|9.77|9.69|9|9.26|9.03|9.38|13.9|13.84|14.06|13.98|13.66|13.67|13.72|13.57|13.49|13.64|13.5|13.23|13.42|13.99|14.06|14.52|14.44|14.32|14.46|14.29|14.17|14.65|14.86|14.35|14|14.23|14.37||14.66|15.28|15.08|15.37|15.39|15.32|15.44|15.14|14.98|14.78|15.23|16.16|15.61|15.35|14.91|15.03|15.13|15.28|16.15|15.82|16.14|16.53|16.74|16.7||16.8|16.8|16.72|16.7|17.3|16.15|15.94|14.34|15.34|16.27|16.4|16.04|16.67|17.13|17.44|17.71|17.95|17.83|17.77|17.73|17.49|17.56|17.32|17.26|17.46|17.44|17.13|17.05|17|16.96|17|16.32|15.85|15.83|16.07|16.11|16.03|15.99|16.13|16.26||16.56|16.15|16.44|17.11|17.5|17.16|17.05|17.09|17.45|16.82
03009|16702|/equities/natures-sunshine|R2000VALUE|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|17.8|17.32|17.27|17.49|18.03|17.64|17.59|17.43|17.56|17.86|18.35|18.29|18.27|18.44|17.97||18.61|19.11|18.82|18.75|18.62|18.71|18.69|18.48|18.97|18.77|18.5|18.68|18.67|18.48|18.57||18.33|18.15|18.11|18.11|18.15|18.22|18.99|18.4|18.48|18.35|18.29|18.02|17.9|17.4|17.23|17.15|17.22|17|17.23|17.08||17.88|18.23|18.24|18.35|18.38|18.35|18.27|17.98|18.11|17.73|17.19|17.18|17.08|17.22|15.83|15.85|15.72|15.78|15.79|15.73|15.54|16.05|16.02|16.07|16.04|15.68|15.52|15.33|15.37|14.9|14.83|14.92|14.99|15.16|15.38|14.72|14.73|14.77|14.89|14.65|14.85|14.54|14.99|14.48|15.04|14.6|14.06|14.42|14.5|14.39|15.11|15.75|16.34|16.3|16.7|17|17.36||17.42|17.21|17.47|17.12|17.25|17.49|17.27|17.27|17.06|17.54|17.03|16.82|16.44|16.75|16.59|16.35|16.43|16.66|16.88|16.63|17.03|17.22|17.08|17.36|17.34|17.59|17.31|17.57|17.61|17.52|17.67|17.41|17.91|18.05|17.49|18.26|18.24|18.22|18.06|18.92|18.11|17.63|17.58|17.95||17.34|17.37|17.37|18.09|18.79|18.11|18.83|18.85|19.03|19.39|19.11|19.44|19.5|19.81|19.9|19.98|20.06|20.03|20.25|20.48|20.38|20.44|19.97|19.97||20.49|20.35|20.4|19.93|20.02|19.97|19.9|19.48|19.14|19.17|19.42|19.11|18.66|19.3|20.39|20.66|20.89|20.39|20.64|20.81|20.81|20.26|20.02|19.805|20.24|19.81|19.54|19.38|19.71|19.6|20.23|20.31|20.46|19.55|19.64|19.55|20|19.66|20.13|19.8||19.5|19.96|18.95|18.58|18.25|18.89|18.93|20.11|20.47|20.16
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|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|4.19|4.34|4.36|4.85|4.85|4.87|4.53|4.16|4.21|4.57|4.61|4.3|4.27|4.53|4.49||4.91|4.8|5.12|5.28|5.43|5.5|5.63|5.66|6.03|6.74|6.66|6.6|6.19|6.48|6.54||6.65|6.55|6.77|6.67|6.81|6.31|6.58|6.03|6.83|6.96|6.91|7.22|7.02|6.86|6.78|7.19|6.58|7.03|6.97|7.19||7.3|7.07|7.32|8.22|8.12|8.51|8.52|8.69|8.45|8.42|8.23|8.4|8.8|8.81|9|9.1|9.01|8.94|8.63|8.84|8.65|9|9.03|9.2|9.29|9.19|9.5|9.38|9.86|9.71|9.58|9.22|9.33|9.64|10.14|10.39|10.47|10.05|11.67|9.98|10.55|10.81|10.92|10.59|11.46|11.25|11.7|11.92|12.55|12.5|16.25|16.28|14.9|19.44|21.35|19.8|20.5||21|22.75|22.46|22|23|24.61|24.6|25|26.02|27.62|27.71|28.83|30.08|30.91|29.94|28.98|28.11|28.31|29.87|28.95|29.91|29.95|29.27|29.56|29.98|30.28|31.04|30.47|29.18|31.74|32.65|33.37|35.22|32.64|31.1|30.6|30.01|28.07|28.67|30.93|30.99|28.42|28.57|28.54||31.22|32.37|30.89|31.54|32.03|32|33.15|31.01|29.62|30.92|31.88|30.94|32.43|32.48|33.38|33.23|32.49|32.13|29.56|28.59|28.83|29.08|29.32|28.83||27.53|26.86|26.89|25.06|26.51|28.16|29.73|28.75|27.19|28.49|26.52|24.71|26.46|26.84|26.5|28.16|28.02|28.93|29.12|31|32.05|34.04|34.72|35.03|36.8|34.79|36.67|38.13|37.29|37.76|37.64|38.94|38.29|34.08|35.15|38.07|40.11|38.66|39.8|41.86||44.28|43.63|40.57|43|47.31|50.01|50.23|47.88|51.51|60.14
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|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|11.6|11.51|11.5|11.5|11.51|11.56|11.27|11.28|11.28|11.43|11.24|11.04|11.19|11.26|11.21||11.28|11.29|11.26|11.41|11.41|11.63|11.63|11.7|11.28|11.21|11.32|11.27|11.39|11.15|11.63||11.9|11.68|11.49|11.23|11.25|11.65|11.46|11.65|11.78|11.87|11.86|12.3|12.06|12.29|12.04|12.46|12.6|12.48|12.35|12.28||12.68|12.75|12.68|12.7|12.8|12.65|13|13|12.97|12.98|12.84|12.9|12.8|13|12.9|12.9|12.7|12.7|12.66|12.9|12.45|12.5|12.75|12.75|12.65|12.9|12.68|12.75|12.31|12.74|12.45|12.5|12.57|12.65|12.84|12.72|12.77|12.69|12.66|12.64|12.47|12.96|12.71|12.74|12.48|12.22|12.13|12.38|13|12.19|12.25|11.66|11.99|12.33|12.75|12.67|12.62||13.13|13.16|12.9|12.29|12.25|12.18|12.15|12.1|12.01|11.96|12|11.76|11.76|11.69|11.88|12|12|12.03|12.07|12|11.85|11.72|11.57|11.51|11.39|11.57|11.57|11.6|11.5|11.68|11.58|11.55|11.73|11.5|11.55|11.67|12|11.56|11.48|11.43|11.45|11.52|11.85|11.88||11.95|12.11|12.02|12.02|11.89|12.37|12.3|12.35|11.92|11.83|11.86|12.23|12.15|12.18|12.05|11.93|11.75|11.77|12|11.99|11.95|12.32|12.09|11.75||12.21|12.39|12.36|11.65|12|12.01|12.73|11.76|11.57|12.19|12.2|12|11.53|11.77|11.74|11.89|11.9|12.15|11.95|12.03|11.76|11.99|11.63|11.64|11.85|11.82|11.41|11.74|11.43|11.67|12.05|12.29|11.73|11.7|12.01|12.02|12.35|11.76|12.35|12.27||12.49|11.65|11.63|11.75|12.62|12.06|11.82|11.78|12.07|12.36
03012|1061143|/equities/restorbio|R2000VALUE|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|12.99|12.61|12.13|12.52|13.14|12.62|11.69|11.53|11.95|12.69|12.99|11.93|12.69|12.92|13.15||14.56|14.22|14.92|15.33|14.76|15.52|16.01|16.98|16.99|18.33|17.49|16.54|16.07|15.44|15.51||15.92|15.66|16.51|15.07|15.85|14.24|14.63|14.27|14.99|13.89|13.74|15.29|14.49|13.57|9.8|10.35|10.18|10.64|9.52|9.4||9.85|9.51|9.33|9.31|9.39|9.39|9.37|9.35|9.75|9.58|9.19|9.28|9.32|9.2|9.23|9.31|9.25|9.13|8.6|8.69|8.71|8.2|7.88|8.1|8.55|8.43|8.74|7.85|8.04|7.97|8.02|7.38|7.41|7.37|7.6|7.37|7.5|8.16|8.13|7.84|8.04|8.36|7.79|7.6|7.28|7.01|7.05|6.89|7.19|7.04|7.06|7.24|7.49|7.61|7.83|7.96|7.85||7.96|8.35|8.29|8.35|8|8.07|7.7|7.34|7.27|7.25|6.92|6.29|6.73|6.73|7.1|7.73|7.13|7.15|7.12|7|6.99|7.12|7.25|7.27|7.36|7.4|7.49|7.57|7.49|7.57|8.13|8.2|8.02|8.4|8.02|7.8|7.98|8.12|8.5|9|9.25|9.12|9.19|9.58||9.93|9.7|10.29|10.12|10|9.7|9.73|9.19|9.44|10.28|10.54|10.49|10.4|10.97|11.77|11.75|11.91|12.28|12|11.51|12.27|12.24|12.47|12.39||13.42|13.12|13.75|13.89|14.27|14.46|14.6|13.73|13.62|13.18|13.42|12.96|13.19|13.2|13.4|14.24|14.2|13.63|15.01|15.6|15.93|15.75|14.94|15.12|15.69|14.19|13.11|12.78|12.09|12.2|12.24|12.95|13.02|12.71|12.84|13.19|12.88|12.87|13.01|12.77||13.11|13.08|13.02|12.66|13.14|13|13.6|14.37|14.71|14.54
03013|21030|/equities/invacare-corp|R2000VALUE|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|2.16|2.14|2.05|2.16|2.28|2.25|2.22|2.28|2.44|2.52|2.66|2.61|2.64|2.72|2.74||2.76|2.82|2.79|2.66|2.7|2.73|2.77|2.91|2.8|2.8|2.72|2.79|2.78|2.62|2.54||2.28|2.33|2.35|2.25|2.42|2.5|2.44|2.46|2.63|2.81|2.79|2.84|2.55|2.41|2.41|2.53|2.37|2.74|3.24|3.31||3.48|3.75|3.57|3.62|3.93|4.02|4.15|4.13|4.24|4.12|4.4|4.61|4.4|4.28|4.12|4.29|4.34|4.81|4.94|4.82|4.4|4.56|4.57|4.68|4.66|4.7|4.58|4.47|4.59|4.6|4.83|4.72|4.45|4.62|4.37|4.3|4.29|4.51|4.81|4.76|5|5.19|5.27|5.17|5.36|5.7|5.53|5.73|5.86|5.97|6|5.92|6.49|5.48|5.4|8.3|8.56||8.39|8.58|8.36|8.46|8.43|8.37|7.87|7.98|7.93|7.98|7.79|7.93|7.37|7.48|7.89|8.07|8.46|8.28|8.35|8.6|8.8|7.98|6.97|6.98|7.02|7.23|7.12|7.2|7.35|7.45|7.5|7.44|7.45|7.33|7.35|7.56|7.6|7.83|8.04|8.38|8.19|8.11|8.23|7.89||8|8.17|8.07|7.99|8.05|8.12|8.06|8|8.07|8.07|7.93|8.23|8.32|8.43|8.29|8.27|8.31|8.2|8.09|8.09|8.29|8.14|8.04|8.11||8|7.87|7.78|7.73|8.01|8.06|8.12|8.39|8.35|8.28|8.2|8.53|8.42|8.5|7.99|8.06|7.99|8.9|8.94|9|9.03|8.8|8.84|8.88|8.66|8.85|8.73|8.79|8.57|8.45|8.79|8.89|8.49|8.37|8.41|8.27|8.31|8.28|8.39|8.34||8.32|8.02|7.83|8.13|8.17|7.92|7.82|7.99|8.47|8.25
03014|102927|/equities/vital-thera|R2000VALUE|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|13.23|13.39|13.24|13.16|13.96|11.79|11.27|10.97|10.88|10.52|10.11|9.77|10.45|11.31|11.32||11.85|11.59|11.91|11.77|11.49|9.64|9.98|9.54|10.31|10.73|9.57|9.62|9.29|9.5|9.57||9.9|9.85|9.97|9.72|9.56|8.85|8.85|8.54|9.19|9.48|9.48|9.56|9.12|8.33|8.32|8.52|8.5|8.53|8.32|8.61||9.19|9.06|8.92|9.37|8.76|9.32|9.25|9.25|9.7|10.05|9.98|10.1|9.91|10.2|10.25|9.99|9.75|9.65|9.32|9.19|8.68|8.64|8.7|8.61|8.36|8.43|8.49|8.47|8.67|8.39|8.41|8.25|8.15|8.04|7.79|7.44|7.34|7.7|7.84|8.85|9.09|9.29|9.73|9.22|9.52|8.95|8.93|9.07|9.42|9.71|9.55|9.43|9.68|9.43|9.68|9.56|9.58||10.1|10.23|9.93|9.85|9.96|9.84|9.36|9.83|9.9|9.78|8.92|9.1|9.52|9.64|9.08|9.46|9.72|9.43|9.78|9.8|9.23|8.05|8.74|9.04|8.92|8.83|9.17|9.15|8.8|9.26|9.17|9.42|9.76|9.55|9.41|9.58|9.34|11.89|12.32|12.85|12.54|12.24|12.22|12.3||13.29|12.93|12.26|12.28|13.02|12.91|13.15|12.1|11.76|12.53|13|13.31|13.36|13.1|14.2|14.2|14.77|14.45|14.73|14.4|13.75|14.24|13.64|13.58||13.51|13.82|13.18|12.89|13.09|13.43|13.24|13|13.04|13.18|12.5|13.1|12.61|13|13.14|12.97|11.88|14.15|14.33|15.46|15.36|15.42|15.49|15.23|14.97|14.6|14.36|14.08|12.91|13.44|14.21|15.44|14.52|14.23|14.31|14.97|15.07|14.92|15.37|15.48||16.85|15.94|14.65|14.21|14.75|14.37|14.21|14.59|15.5|15.7
03015|30798|/equities/ibio-inc|R2000VALUE|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|206.5|209.2|200.05|215.3|226.6|239.3|222.6|215|230|240|227.5|220|225|240|240||257.5|246.25|250|260.1|258.15|262.45|270|270|282.5|303.05|274.5|290|280|288.05|316.75||332.5|330|325|317|329.1|310|315|325|332.6|340|346.9|354.35|355.6|331.9|331.75|364.95|378.55|372.5|426.85|330.5||332.75|325.1|320|337.2|330|351.35|345.1|375|380|386.8|392.6|403.9|415|421.5|455.75|417.8|398.7|397.5|390|395.5|380.4|392.5|402.25|400.15|426.7|438.05|448.15|436.25|450|437.8|464.4|471.45|465|478.8|472|460|494.75|496.1|520|530|530|560|570|585|585|575|580|570|615|580|560|570|580|585|585|585|595||610|635|640|635|635|635|610|630|630|630|570|575|575|575|590|600|615|625|650|645|640|630|630|615|620|620|625|650|620|615|635|675|660|655|705|660|655|665|675|675|720|695|665|715|1.45|725|760|755|750|785|795|775|780|730|740|765|770|775|785|795|815|790|745|750|705|700|705|720|740||725|750|775|715|745|735|715|685|685|680|735|745|740|825|825|805|690|740|645|675|685|705|705|665|675|665|655|690|615|610|615|645|695|730|685|730|750|760|760|790||815|770|750|780|810|810|740|815|865|860
03016|1131052|/equities/replay-acquisition|R2000VALUE|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|3.26|3.25|3.39|3.64|3.88|3.73|3.75|3.64|3.86|3.87|3.78|3.81|3.88|3.98|4.16||4.18|4.16|4.19|4.15|4.14|4.07|3.86|3.92|4.01|4.02|3.97|4|4.02|4.1|4.07||3.99|3.9|3.87|3.92|3.9|4.05|4.45|4.8|4.59|4.99|4.93|4.91|4.79|4.67|4.42|4.2|4.08|4.1|4.14|4.45||4.55|4.78|4.78|5.2|5.35|5.46|5.73|5.64|5.79|5.85|5.81|5.58|5.02|5.19|5.15|5.12|4.96|4.96|4.79|4.64|4.53|4.74|4.77|4.73|4.75|4.8|4.78|4.63|4.76|4.87|4.76|4.73|4.75|5.1|5.14|4.99|5.05|4.95|5.1|4.95|5.01|5.03|5.3|4.97|5.14|4.92|4.84|4.93|4.91|5.14|5.17|4.91|5.03|5.1|5.33|5.47|5.61||5.64|5.46|5.43|5.5|5.32|5.46|5.27|5.57|5.8|5.52|5.31|5.19|5.2|5.36|5.2|5.33|5.33|6.72|6.55|6.6|6.62|6.39|6.29|6.46|6.51|6.45|6.71|6.67|6.52|6.66|6.49|6.64|6.85|6.53|6.55|6.52|6.62|6.71|6.88|7.12|7.24|7.13|7.29|7.5||7.49|7.64|7.63|7.44|7.63|7.84|8.3|8.11|7.89|7.88|7.76|8.27|8.44|8.89|7.3|7.93|8.46|8.66|9.3|9.24|10.28|10.21|10.41|10.48||9.86|9.82|9.9|9.85|10.49|10.51|10.5|10.46|10.44|10.36|9.79|9.29|9.91|10.25|10.63|10.95|11.16|11.62|11.48|11.39|11.14|11.19|10.94|10.51|10.19|10.07|10.19|9.97|10|10.17|10.06|10.01|10.01|9.93|10.01|9.95|9.35|9.72|9.72|10.1||9.48|9.55|9.84|9.67|9.58|9.53|9.9|9.65|10.03|10.15
03017|20854|/equities/crawford---comp-a|R2000VALUE|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|7.76|7.77|7.7|7.74|7.72|7.61|7.49|7.66|7.64|7.76|7.75|7.51|7.41|7.59|7.68||7.84|7.79|7.61|7.85|7.89|7.88|7.89|7.85|7.72|7.71|7.49|7.61|7.7|7.58|7.6||7.51|7.5|7.35|7.29|7.42|7.36|7.39|7.36|7.52|7.6|7.61|7.53|7.55|7.63|7.61|7.49|7.58|7.29|7.85|7.75||7.94|7.8|8.1|8|8.02|8.04|8.11|8.37|8.53|8.55|8.43|8.49|8.99|9.04|8.79|8.87|8.66|8.8|8.64|8.55|8.7|9.03|9.13|9.18|9.1|9.16|8.98|8.96|8.88|8.98|8.92|8.96|9.19|9.09|8.96|8.84|9.02|9.08|9.17|8.97|9.15|9.13|9.23|9.12|9.09|8.75|8.93|8.87|9.03|9.54|9.51|9.22|9.51|9.37|9.42|9.71|9.6||9.95|10.02|10.02|9.97|9.86|9.94|9.7|9.83|10.2|10.12|10.34|10.15|10.18|10.32|10.37|10.37|10.39|10.37|10.24|9.63|10.46|10.29|10.13|10.47|10.5|10.57|10.65|10.81|10.63|10.71|10.36|10.1|10.07|9.93|9.9|9.49|9.44|9.53|9.43|9.24|9.4|9.32|9.45|9.51||9.32|9.18|9.07|9.23|9.18|9.34|9.1|9.38|9.37|9.29|8.95|9.08|9.23|9.42|9.55|9.44|9.46|9.25|9.44|9.5|10.37|10.24|10.26|10.21||9.67|9.78|9.38|9.44|9.6|9.44|9.47|9.29|9.68|10.01|10.12|9.65|9.21|9.59|9.63|9.75|9.9|10.23|10.28|10.48|10.49|10.27|10.15|10.05|10.16|10.16|10.28|10.41|10.95|10.42|10.64|10.48|10.44|9.92|11.06|10.7|10.7|10.42|10.66|10.73||10.68|10.65|10.73|10.58|10.87|10.56|10.43|10.57|10.59|10.66
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|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|10.97|11.07|11.19|11.74|11.77|11.47|10.99|11.43|12.04|11.85|11.9|11.49|13.44|13.6|13.82||14.53|14.99|14.89|14.86|14.49|14.71|14.45|14.51|14.76|14.85|14.91|14.48|14.23|14.18|14.35||14.37|14.17|13.72|13.81|13.88|14.57|14.5|14.91|14.56|14.77|14.98|15.33|15.15|15.04|14.77|14.66|14.52|14.85|14.37|15.44||15.58|15.3|15.41|15.51|15.69|16.24|16.45|16.92|16.94|17.03|17.22|16.66|17.15|17.2|17.06|17.19|18.02|18.06|17.76|17.96|17.74|18.04|18.28|18.87|19.3|19.4|18.88|18.85|18.96|19.03|18.34|18.06|18.15|18.61|19.13|18.64|19.2|18.72|18.38|18.8|18.95|19.06|19.71|19.82|18.88|18.63|17.5|17.75|18.82|18.32|17.27|17.13|17.3|13.92|14.24|14.06|13.73||14.57|14.4|14.82|14.92|15.17|15.25|15.02|15.03|15.45|15.01|15.35|15.06|15.68|16|16.14|16.58|17|17.25|17.25|17.26|17.08|17.29|16.9|17.5|17.31|17.57|17.41|17|17.5|17.89|17.92|17.72|18|18.15|17.81|18.15|18|18.38|18.8|18.73|18.6|18.2|18.87|19.06||19.54|19.99|20.11|20.14|20.75|19.74|20.19|20.48|21.43|21.56|20.88|19.65|20.24|20.55|18.69|18.68|19.34|18.31|19.73|19.73|18.82|18.98|19.23|19.67||19.44|19.24|18.74|18.72|18.75|17.12|16.59|16.57|17.4|17.43|17.15|16.96|16.54|17.84|18.17|17.32|16.33|15.09|15.22|16|15.61|16.3|16.6|16.69|16.65|16.56|16.36|16.32|16.17|16.04|16.05|15.83|15.02|14.67|14.81|15|14.96|14.97|14.1|14.42||15.27|14.38|14.2|14.44|14.7|14.38|15.34|15.95|16.13|16.4
03019|16229|/equities/gtx|R2000VALUE|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|40.6|39.2|37.6|39.4|39.4|37.4|34.4|33.4|36|38.2|38.6|38.2|38.8|41.2|40||40.6|40.8|41.6|42.4|42.8|42.6|44|45.6|46.8|48.6|45.4|47|45.6|46.8|48.2||52.4|52.8|52.8|51.4|54.2|50|51|51.2|51.2|55.2|55.2|59.6|57.2|53.2|54.3|57.4|56|59|59|60.8||63|60.4|59.2|62.6|65.2|71.8|74|77.2|80.8|81.6|83|87.6|87.8|83.6|81.4|76.4|76.4|77.4|73.4|74.4|71.8|73.8|73|73.6|74.4|76.2|76.8|75.8|77.4|81.4|81.4|81|79.4|79|81.4|81.8|81|80.2|82.6|83.4|80.8|84.4|91.8|88|90.8|84|84|78.6|84.8|83.6|83.4|82|85|84.6|85.8|84.2|87||88.2|90.4|88.4|90.4|87|88|84.6|82.4|84.4|79.8|71|67.4|69.8|69.8|69.6|73.8|75.8|75.6|77.4|79.4|84.4|77.6|75|77.2|79.8|78|79.2|80.8|75.4|79|79|86|90|83|83.2|83.8|83.2|82|84.6|89.2|89.6|88.6|88|90.4||92.4|95.2|95|96|100.6|103|101.6|104|103.8|108.6|105.4|105.4|107.6|106|109.8|108.4|109.2|109.8|107.8|107.2|106.6|110|116|112.8||113.8|112|110.8|102.8|104.4|105|108|111.2|116|106|99.6|99.6|101.6|104.2|105|111.2|109|119.8|122.6|123|125.8|129.2|132|128|131.7|127|124.8|132.8|115|123|129.6|122.6|125.2|128.6|135.2|165.2|186.8|187.8|173.2|165||167.2|166.4|161.6|151.6|156|157.8|146.4|168.2|180.8|180
03020|15609|/equities/bassett-furniture|R2000VALUE|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|15.8266|16.4196|17.0126|16.4567|16.5864|17.198|12.917|12.8707|12.9726|13.1394|13.2876|12.5556|12.8799|13.4266|14.1309||14.2977|14.6034|14.659|14.8166|15.1038|15.493|15.4652|15.7154|16.3547|15.9934|15.5393|15.5671|15.5301|15.4559|15.3725||15.3447|15.2891|15.2521|15.2891|15.947|15.6968|15.9378|15.6042|15.5671|15.5578|15.669|15.6968|15.5856|15.2613|14.8814|14.7517|14.066|14.1216|15.1872|15.5578||16.1138|16.3084|16.4567|16.3177|16.6883|16.818|16.5401|16.7902|16.8551|16.957|16.9292|16.8829|16.7532|16.6605|16.1509|16.1787|15.9007|16.1694|15.6505|15.91|15.7246|16.3455|16.8273|16.2343|16.364|16.5771|16.4752|16.6605|16.4752|16.7995|16.7995|16.9848|17.0497|16.957|17.0775|16.3547|16.5123|16.225|16.9478|16.781|17.9392|18.3377|18.5786|17.2165|17.2721|17.0775|16.7346|16.8366|17.1238|16.9107|17.3092|16.92|17.6798|18.1709|18.8659|18.8288|19.7647||19.5701|19.6257|19.9871|19.9129|20.0427|20.4874|20.3299|20.2465|19.8388|18.9029|18.4304|18.1709|18.7732|19.635|21.7198|21.7476|21.9237|22.8688|21.655|20.96|20.4226|20.3206|19.8851|20.6172|20.8859|21.1083|21.6457|21.4974|21.4326|22.0256|21.7198|21.4882|22.6001|22.6557|21.4789|23.1839|23.1468|22.9615|22.8318|23.6472|23.0727|22.7576|23.3414|23.4155||24.4626|24.9722|22.5631|22.0163|22.9059|24.5923|24.5089|24.1198|24.3607|25.4263|24.4163|25.0186|27.0108|27.9281|27.8448|28.4471|27.817|27.9096|27.9837|27.8818|28.4007|26.7699|27.7243|29.1513||28.0671|28.9104|29.2717|28.3451|29.4849|29.3366|29.5127|29.6424|29.3088|28.9196|28.1876|28.0857|28.6046|31.3381|31.6531|33.3118|33.2747|32.4037|33.3581|32.8948|31.7829|31.4585|31.2732|29.142|27.5019|24.7777|23.9622|23.6935|23.1746|23.6009|23.8881|23.4804|24.1198|24.2773|24.4163|24.0364|23.7676|23.4526|23.5545|22.4982||22.4055|22.4889|21.1546|20.7469|21.7384|21.1268|19.8666|20.9878|22.0256|22.6372
03021|1072329|/equities/lazydays|R2000VALUE|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|16.53|16.37|15.72|16.12|16.38|16.24|16.1|15.97|16.58|16.9|17.37|16.95|17.36|17.69|17.97||18.36|18.48|18.5|18.5|18.57|19.26|19.94|19.98|20.46|21.2|21.54|21.29|20.99|20.84|21.51||20.82|20.23|19.67|19.53|20.05|20.51|20.61|20.7|21|19.9|19.85|19.85|19.46|18.99|18.67|18.95|19.29|20.23|19.41|19.95||19.91|20.25|20.44|20.72|20.81|20.82|21.19|21.01|21.12|21.09|21.42|21.08|20.92|21.2|21.47|21.68|21.08|21.48|21.09|21.15|21.15|21.39|22.41|22.06|22.15|22.05|22|22.61|22.47|22.66|22.33|20.96|20.92|21.31|21.34|21.46|21.5|21.34|21.11|21.34|21.43|21.86|21.69|20.97|20.89|21.23|20.78|22.02|22.82|22.75|22.66|21.81|24.08|24|24.86|23.26|23.62||23.86|24.21|24.1|24.57|24.3|24.98|24.26|24.83|23.67|23.56|23.86|23.26|23.56|23.33|24.7|23.96|24.64|24.99|24.85|24|23.96|23|20.15|20.25|20.66|20.87|21.85|21.14|21.05|21.6|22.06|21.73|22|21.45|20.42|20.41|20.58|21.14|21.35|20.3|19.7|19.65|20.2|19.52||20.1|21.73|22|22.42|23.9|24.11|24.01|24.77|23.69|23.19|22.18|23.26|25.1|25.09|24.27|23.36|23.18|23.11|23.15|23.76|22.85|22.66|22.84|23.19||23.18|24.05|23.29|22.43|23.78|23.76|23.31|22.39|23.37|23.53|22.32|21.67|21.54|23.64|23.88|24.06|22.98|24.09|24.52|24.53|24.75|24.4|24.87|24.71|23.51|22.57|22.5|21|20.29|20.7|21.3|21.35|21.72|21.19|20.65|19.68|19.38|18.58|18.52|18.82||18.38|17.81|17.44|17.15|17.2|18.21|17.68|18.43|19.83|20.56
03022|1043280|/equities/mustang-bio|R2000VALUE|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|16.2|16.2|15.15|16.35|17.85|17.7|16.35|16.05|17.55|18.3|19.5|19.5|20.55|20.85|21||22.5|21.6|22.5|23.55|23.85|24.3|24.45|24.3|25.65|27.15|24.9|25.95|25.5|25.05|26.4||28.05|27.75|28.5|27.9|28.2|27.6|28.05|27.3|27.45|31.05|31.05|31.95|30.9|29.1|28.05|29.85|28.05|30.3|30|31.2||32.7|32.25|31.65|34.05|33.3|33.75|34.8|34.65|36.45|37.2|37.2|38.25|35.85|35.85|35.7|37.2|35.85|35.7|33.6|33.9|33.3|35.85|31.8|33|33.15|33.15|33.6|32.85|34.35|34.8|35.25|34.5|34.65|34.35|35.55|34.8|35.25|36.9|39.6|40.35|38.7|39.45|40.95|40.65|42|40.65|40.2|39.15|43.2|41.55|40.8|40.95|42|42.75|43.2|42.45|44.25||44.7|45|45|45.6|44.25|45.3|44.1|43.5|43.95|43.05|40.05|39.6|41.85|43.05|39.9|40.95|41.7|42.15|42|43.8|44.7|42.3|40.5|40.95|41.85|43.35|43.8|42.9|42.45|41.25|42|43.5|45|44.4|42.75|43.35|44.1|43.95|44.4|46.05|46.95|46.05|45.3|46.8||47.85|50.4|49.8|50.7|54.45|53.25|52.2|51.3|51.45|50.85|51.6|51.45|52.2|53.55|55.2|56.85|57.15|56.4|56.25|54.6|53.4|48.75|48.6|49.95||50.25|50.25|49.95|47.4|48.15|49.05|48.75|46.95|47.55|42.9|41.85|40.5|43.05|44.1|43.65|45.75|44.1|44.55|45.6|47.85|48.45|48.75|49.05|48.75|49.2|47.25|47.7|46.95|45.3|42.6|45.75|47.55|47.7|47.25|46.35|47.85|52.2|47.7|49.95|49.8||50.25|49.8|47.85|46.05|48.6|51.9|46.05|49.65|53.1|53.1
03023|16478|/equities/kvh-industries|R2000VALUE|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|8.68|8.6|8.71|8.84|8.79|9|8.8|8.79|8.94|8.88|8.96|8.96|9.11|9.12|9.15||9.4|9.42|9.19|9.18|9.19|9.19|9.46|9.1|9.17|9.11|9.19|9.25|9.08|9|9.03||8.99|9.1|9.3|8.97|8.95|8.85|9.29|9.36|9.46|9.81|9.88|9.97|10.06|10.2|9.92|10.08|9.75|9.99|10.72|10||10.53|10.38|10.45|10.33|10.32|10.39|10.81|10.44|10.7|10.89|10.91|11.23|11.06|10.49|10.5|10.74|10.38|10.36|10.26|10.26|10.26|10.28|10.29|10.12|10.38|10.43|10.35|10.26|10.31|10.37|10.28|10.25|10.25|9.91|9.84|9.85|9.85|9.75|9.72|9.63|9.57|9.67|9.76|9.65|9.76|9.67|9.7|9.36|9.41|9.69|9.76|9.71|10.06|9.96|9.99|9.94|10.01||10.16|10.29|10.38|10.57|10.42|10.54|10.42|10.4|10.49|10.49|10.35|10.21|10.29|10.31|10.46|10.67|10.6|10.55|10.74|10.8|10.9|10.9|10.52|11|10.77|11.32|11.73|11.74|11.87|12.19|12.23|12.27|12.59|12.34|11.96|11.95|12.03|12.33|12.37|12.68|12.54|12.16|12.19|12.36||12.32|12.52|12.3|12.39|12.35|12.59|12.23|11.87|11.96|12.03|12.18|12.59|13.05|13.56|13.4|13.67|13.39|13.68|13.79|14.09|14|14.25|14.35|14.56||14.29|14.15|13.95|13.81|14.34|14.58|14.37|14.21|14.36|14.33|14.49|14.06|13.67|14.17|13.98|14|13.93|13.62|13.57|13.51|13.39|13.68|13.98|13.7|13.58|13.53|13.44|13.47|13.27|13.68|13.77|13.42|13.36|13.33|13.07|13.27|13.35|13.3|13.43|13.41||12.81|12.68|12.5|12.55|12.82|12.38|11.97|12.24|12.8|12.76
03024|16124|/equities/republic-first|R2000VALUE|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|4.69|5.04|5.17|5.16|5.145|4.3|4.45|4.31|4.37|4.2|4.05|3.81|3.72|3.7|3.9||3.96|3.89|3.86|3.9|3.88|3.89|3.8|3.79|3.82|3.8|3.72|3.74|3.79|3.81|3.78||3.75|3.69|3.71|3.51|3.46|3.56|3.56|3.76|3.58|3.52|3.55|3.46|3.52|3.455|3.4|3.4|3.34|3.38|3.45|3.4||3.5|3.55|3.61|3.52|3.59|3.45|3.51|3.48|3.49|3.54|3.48|3.31|3.32|3.36|3.06|3|3.07|3.08|3.1|3.09|3.1|3.3|3.24|3.14|3.15|3.12|3.06|2.93|2.99|3|2.97|3|3.03|3.05|3.06|3.06|3.09|3.12|3.1|3.08|3.11|3.1|3.13|3.1|3.1|3.05|2.97|2.95|2.97|3.09|3.09|3.09|3.14|3.15|3.18|3.23|3.28||3.35|3.38|3.35|3.34|3.4|3.44|3.36|3.47|3.4|3.45|3.4|3.42|3.49|3.5|3.58|3.67|3.68|3.68|3.69|3.59|3.69|3.66|3.65|3.69|3.67|3.69|3.77|3.71|3.68|3.77|3.68|3.7|3.79|3.69|3.63|3.68|3.78|3.7|3.74|3.83|3.77|3.7|3.75|3.8||3.89|3.98|3.99|4.01|4.17|4.39|4.3|4.27|4.19|4.18|4.27|4.13|4.2|4.15|4.06|4.08|4.06|4.14|4.3|4.29|4.03|4.05|4.02|4.12||4.12|4.04|4.01|3.85|4.02|4.1|4.06|4.14|4.14|4.21|4.25|4.08|3.97|4.19|4.31|4.38|4.13|4.04|4.12|4.03|3.99|4|4.04|4.01|4.11|3.99|3.54|3.64|3.57|3.67|3.7|3.72|3.74|3.67|3.73|3.66|3.66|3.7|3.75|3.8||3.8|3.77|3.85|3.68|3.79|3.82|3.69|3.77|3.83|3.99
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|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|26.75|26.16|25.69|25.11|24.82|24.76|23.9|24.35|24.2|24.15|23.98|23.13|23.35|23.87|24.41||24.97|25.36|24.77|24.89|24.69|25.01|24.94|25.61|25.95|25.69|26.47|26.17|26.33|26.25|26.14||25.78|25.87|25.15|24.24|24.82|24.43|24.95|24.75|26.24|26.93|25.4|25.16|25.04|25.15|25.45|25.54|25.17|24.97|25.14|25.57||26.87|26.83|26.19|26.36|26.32|25.04|25.71|26.09|26.79|26.37|24.63|24.05|20.8|20.18|18.84|18.95|18.09|18.13|17.75|17.77|17.64|17.96|17.94|17.59|17.39|17.46|17.2|17.24|16.89|16.97|16.8|17.06|17.02|17.36|17.08|17.43|17.53|17.63|18.17|17.97|18.13|17.94|18.17|17.87|18.02|17.57|17.44|17.12|17.48|18.07|18.22|18.24|18.6|18.93|19.27|19|19.46||19.75|20.08|19.75|19.6|19.03|19.4|18.52|18.04|17.91|17.95|18.33|18.26|18|17.9|18.34|18.61|18.7|18.68|18.9|17.5|18.1|18.09|17.76|18.11|17.48|17.64|17.31|17.38|17.04|16.86|16.95|16.54|17.01|16.46|15.97|15.91|16.11|16.3|16.26|16.94|17.18|17.04|17.54|17.26||17.88|17.34|16.91|16.91|16.89|17.19|17.3|17.37|17.23|17.78|18|18.21|18.37|18.63|18.46|18.99|18.75|19.15|19.55|19.54|19.44|19.5|19.42|19.38||19.04|18.85|18.97|18.81|18.87|19.25|19.29|19.07|18.67|19.07|19.6|19.36|18.28|18.35|18.94|19.69|18.47|18.24|18.11|18.4|17.86|17.78|17.55|17.67|17.82|18.13|17.82|17.86|17.8|18.25|18.71|18.88|18.65|18.48|18.87|18.78|18.57|18.44|19.01|19.21||18.68|17.73|17.7|17.92|18.2|17.65|17.15|17.58|17.79|18.09
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|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|17.02|17.11|16.88|16.78|17.03|17.09|16.84|16.77|16.76|17.05|17.11|16.93|16.96|17.18|17.18||17.25|17.21|17.01|17.18|16.93|16.86|16.85|16.65|16.83|16.8|16.38|16.68|16.1|16.13|16.55||16.6|16.68|16.56|16.07|16.44|15.99|16.3|16.38|16.66|16.77|16.79|16.8|16.76|16.95|16.75|16.79|16.49|16.31|16.64|16.64||16.76|16.75|16.78|17.16|17.41|17.41|17.42|17.67|17.56|17.53|18.11|18.38|18.69|18.42|18.11|17.84|17.5|17.64|17.74|17.52|17.53|18.04|18.6|18.12|17.96|17.7|17.47|17.48|17.64|17.75|17.53|17.52|17.52|17.67|17.58|17.49|17.51|17.37|17.51|16.93|16.89|16.9|17.14|16.32|16.59|16.25|16.16|16.45|16.88|17.45|17.5|17.67|18.15|18.13|18.12|18.09|18.1||18.09|18.09|18.09|17.84|17.81|18.41|18.29|17.53|17.69|17.91|18.41|18.55|18.4|18.33|18.23|18.36|18.8|18.71|18.58|18.67|18.71|18.8|18.66|18.49|18.9|18.82|18.62|18.15|17.53|17.75|17.63|17.65|17.54|17.26|17.24|17.56|17.65|17.67|17.33|17.9|17.09|16.61|16.7|17.28||17.62|17.5|17.87|18.07|17.5|18.2|17.75|18|18.02|18.15|18.19|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|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|114.17|117.54|117.2|119.14|118.57|118.5|116.54|113.98|115.71|117.84|120.93|119.17|124.51|129.02|128.15||133.27|133.46|133.43|133.75|134.47|134.51|135.41|139.46|141.49|141.17|142.57|141.96|142.38|142.01|146.66||145|145.68|146.83|145.52|149.25|142.39|142.96|146.26|142.25|141.92|142.02|144.05|143.93|144.33|140.25|145|142.3|141.87|146|147.07||146.01|145.22|143.52|145.95|149.11|150.55|151.17|151.65|151.92|154.37|158.42|156.42|160.97|165.96|163.94|169.82|166.22|169.87|166.23|167.69|166.09|167.02|166.86|166.43|165.75|168.01|167.62|167.87|167.3|167.28|165.46|168.7|170.2|167.98|170.87|166.39|166.25|169.78|170.48|171.81|167.58|164.1|172.76|172.39|169.18|166.88|161.44|158.47|157.81|159.12|163.87|159.38|163.41|165.01|165.01|167.59|169.36||170.36|171.71|174.21|174.85|176.36|179.06|176.28|179.2|180.46|178.58|178.16|173.45|173.2|174.53|178.44|178.45|171.99|174.02|169.54|163.27|167.06|164.29|165.85|167.84|166.01|164.45|169.53|166.36|167.44|170.04|171.73|170.14|173.07|167.09|162.75|165.16|168.23|166.13|165.29|164.44|160.92|158.2|158.28|157.2||157.97|159.84|159.47|158.94|159.46|156.59|162|162|162.22|160.57|167.06|174.22|177.1|182.92|185.49|180.22|181.95|180.01|181.5|182.48|165.77|161.52|168.26|172.97||160.17|158.39|160.34|162.39|167.44|169.14|174.48|178.99|173.12|164.98|156.03|152.89|148.05|157.04|156.01|148|139.51|137.93|138.07|139.31|133.06|133.26|133.94|130.27|131.93|132.31|132.61|132.72|134.65|135.14|134.01|134.22|131.92|132.09|132.04|133.54|135.08|135.04|135.56|141.91||136.44|132.76|137.22|132.33|136.89|135|138.06|138.03|141.95|147.43
03028|1137408|/equities/atreca-inc|R2000VALUE|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|1.94|1.91|1.83|2.07|2.15|2.12|1.83|1.74|1.94|2.06|2.09|2.02|2.01|2.12|2.13||2.12|2.26|2.33|2.48|2.42|2.63|2.63|2.7|2.88|2.93|3.03|3.02|3.13|3.04|3.04||3.18|3.06|3.1|3.11|3.24|3.22|3.27|3.12|3.26|3.36|3.49|3.4|3.28|3.38|2.87|3.71|3.38|3.59|3.95|4.34||4.64|4.71|4.57|5.06|5.09|5.25|5.19|5.19|5.56|5.59|5.66|5.87|6.14|5.82|6.14|6.25|6.22|6.29|5.18|5.18|5.18|5.36|5.2|5.66|5.29|5.24|5.15|5.28|5.53|5.63|5.58|5.73|5.8|5.8|5.95|5.94|6.14|6.17|6.12|6.23|5.76|6.24|6.66|6.71|6.84|6.67|6.73|6.44|6.29|6.11|6.12|6.2|6.21|6.13|6.15|5.97|6.13||6.12|6.38|6.34|5.87|5.73|5.89|5.74|5.72|5.76|5.85|5.54|5.49|5.74|5.88|5.84|5.79|6.13|5.74|5.69|5.96|5.69|5.76|5.66|5.59|5.85|5.49|4.91|8.21|7.63|7.41|7.06|8.09|8.52|8.26|7.92|7.8|8.04|7.95|8.26|9.07|9.01|8.72|8.31|8.81||8.95|8.65|8.52|8.83|8.95|8.99|8.77|8.31|8.47|8.28|7.82|8.2|8.81|9.39|10.38|9.6|9.87|10.27|9.51|8.91|8.66|8.77|9.27|9.18||9.02|8.73|8.38|8.31|8.75|9.12|8.9|8.94|9.58|9.5|9.58|8.91|9.82|10.1|9.71|9.78|9.78|10.41|10.8|11.4|11.94|12.03|12.21|12.47|12.5|11.96|11.98|11.96|11.41|11.45|11.81|12.24|12.42|11.63|11.48|12.29|12.71|12.69|13.4|13.8||13.69|15.33|14.26|14.17|14.98|15.05|13.94|14.64|16|15.99
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|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|6.85|6.1|6.4|6.47|6.69|6.68|6.7|6.97|7.14|6.95|6.75|6.8|6.81|6.85|6.67||6.74|6.7|7.01|6.85|6.21|6.49|6.64|6.72|6.78|6.78|6.82|6.95|6.75|6.95|7.17||7.14|6.71|6.81|6.95|7.54|6.29|5.58|5.87|6|6.08|6.29|6.53|6.82|6.92|6.77|7.44|7.59|7.94|8.31|8||8.59|8.74|8.64|9.35|9.2|9.49|10.09|10|9.99|9.91|9.91|9.61|9.72|9.97|9.88|10.27|10.55|10.3|9.34|9.46|9.16|9.35|9.48|9.28|9.32|9.54|9.71|9.32|9.25|9.45|9.73|9.89|10.19|10.27|9.94|10.36|10.55|11.25|11.5|11.59|11.12|11.27|12.39|13.1|13.36|14.09|12.15|11.48|11.86|12.07|12.55|11.5|11.74|12.42|13.91|14.67|17.19||16.03|15.86|15.16|15.42|16.01|16.1|15.65|15.81|16.06|15.99|15.48|14.72|15.25|15.05|15.53|15.88|16.27|15.95|15.99|16.79|16.26|15.85|15.44|16.58|15.91|16.77|17.06|17.14|17.03|19.2|19.03|19.03|19.4|18.45|18.34|18.05|18.185|18|18.22|17.62|17.54|17.36|17.01|17||17|17.1|17.04|17|16.77|16.95|16.42|17.12|16.12|15.48|15.43|16.04|16.04|17.13|16.85|16.66|18.19|17.63|17.42|17.92|16.56|16.41|16.34|16.18||16.36|17.11|16.55|16.32|17.25|15.75|16.06|15.67|15.95|15.9|15.84|15.19|15.85|16.15|16|16.14|16.37|17.49|17.31|17.43|18.48|18.33|17.86|18.83|19.09|18.74|18.83|18.78|18.07|18.15|18.6|20.05|18.89|19.09|18.75|19.02|19.28|20|21.2|21.13||20.5|19.8|18.33|17.83|18.89|19.06|17.77|18.09|20.29|20.5
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|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|23.98|24.64|23.98|23.76|25.3|25.52|23.54|23.54|24.64|26.62|29.26|25.08|28.6|29.26|29.48||31.9|32.78|33.88|34.76|34.98|34.76|35.75|36.41|38.5|39.16|33.44|35.42|33.44|34.1|36.08||39.16|38.28|38.72|37.18|39.16|38.06|38.94|38.5|39.6|41.8|43.78|47.52|44.66|42.24|42.68|42.02|39.6|40.92|42.46|44||45.1|44.44|45.98|50.38|44|47.3|48.62|52.8|50.82|49.5|49.06|51.26|53.46|53.46|51.04|53.02|51.48|53.46|50.6|49.5|47.74|48.4|51.26|51.92|53.46|53.02|54.12|56.32|56.32|56.32|56.1|56.54|55.88|55.66|56.54|57.2|56.76|56.32|58.52|58.3|58.3|60.5|65.78|66.44|67.76|67.1|65.12|66|68.2|62.7|61.38|61.16|63.8|66.22|64.9|63.58|67.32||67.76|68.42|73.7|73.92|73.26|71.28|67.32|71.28|65.56|61.38|56.1|56.98|58.3|56.98|61.16|62.92|62.92|66|62.48|65.12|63.8|64.46|59.62|64.02|69.3|65.12|64.02|64.46|65.34|66.88|66.22|71.72|74.14|69.96|69.96|71.28|71.94|71.06|72.82|73.48|80.74|74.8|72.16|78.98||80.08|84.7|86.46|86.9|96.14|99.22|101.2|98.78|95.7|95.26|97.46|97.68|99.44|95.7|100.76|100.1|98.78|101.64|98.12|98.56|93.5|92.4|90.42|89.32||80.3|79.86|84.04|80.96|80.3|83.38|79.42|74.36|73.48|75.68|72.6|69.96|69.08|74.58|71.72|74.36|75.9|80.08|83.82|80.96|90.2|95.26|86.46|86.24|90.2|84.92|77|73.7|68.42|67.54|68.86|71.94|79.64|78.54|82.72|88.66|96.58|99.44|98.56|99.44||108.46|110.44|121|148.5|113.3|124.74|123.2|88.66|116.38|88
03031|17310|/equities/carrols-restauran|R2000VALUE|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|2.66|2.59|2.58|2.6|2.58|2.47|2.36|2.33|2.44|2.6|2.69|2.58|2.62|2.72|2.71||2.81|2.91|2.86|2.88|2.91|2.9|3|2.99|3.22|3.16|2.96|2.91|2.85|2.91|3.01||2.97|2.81|2.89|2.86|2.9|2.81|2.93|2.91|2.91|2.95|3.1|3.17|3.15|3.17|2.87|2.75|2.61|2.86|3.01|2.96||3.01|3|2.94|3.05|3.11|3.22|3.25|3.325|3.4|3.52|3.69|3.83|3.77|3.75|3.7|3.67|3.69|3.75|3.67|3.69|3.73|3.9|4|4.08|3.93|3.77|3.77|3.72|3.71|3.76|3.78|3.76|3.73|3.74|3.77|3.76|3.74|3.77|3.79|3.66|3.8|3.78|3.95|3.85|3.81|3.78|3.75|3.8|3.9|3.84|3.79|3.87|3.97|3.88|3.89|3.91|3.93||3.95|4.05|4.05|4.15|4.06|4.1|3.92|4.05|4.04|4.43|4.48|3.9|3.85|3.86|4.03|4.27|4.51|5.17|4.76|4.72|4.87|4.77|4.75|4.84|4.95|4.91|5.04|5|4.98|5.02|4.94|4.97|5.16|4.84|4.65|4.69|4.87|4.94|5.06|5.13|5.19|5.22|5.4|5.86||6.09|6.09|6.01|6.03|6.09|6.12|6.21|6.24|6.08|6.07|5.95|6.19|6.32|6.25|6.17|6.14|5.91|5.88|6.04|5.94|5.84|5.76|5.84|5.94||5.91|5.78|5.74|5.57|5.74|5.76|5.95|5.84|6.15|5.93|6.12|5.85|5.56|5.82|5.89|5.84|5.78|5.77|5.83|5.97|5.89|5.96|5.78|5.75|5.83|5.81|5.65|5.76|5.58|5.67|5.68|5.78|5.59|5.51|5.77|5.99|5.94|5.91|6.08|6.05||6.12|5.985|6.04|6.09|6.34|6.41|5.99|6.34|6.66|7
03032|1061145|/equities/solid-biosciences|R2000VALUE|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|17.1|17.1|16.95|18.15|19.35|18.3|17.4|16.95|18.15|18.45|20.4|19.2|20.1|20.7|22.2||21|21.15|22.35|23.4|22.95|23.7|24.3|24.6|26.85|26.7|26.25|26.7|25.95|26.25|27.6||28.65|28.95|29.55|29.4|29.55|28.2|27.75|26.55|26.7|26.4|27.3|28.05|29.25|26.4|25.35|26.55|25.5|26.25|27.3|28.125||30.75|29.55|28.2|29.85|30.3|31.5|31.65|32.55|32.25|32.4|33.15|34.35|33.6|35.4|36.9|35.25|32.4|32.1|30.45|27.9|29.1|29.85|30|30.45|32.25|32.4|32.55|31.95|33.75|35.25|34.8|34.5|34.05|34.8|35.1|33.75|35.25|35.7|35.4|35.85|35.7|36.75|39|40.05|44.4|45|48|39.9|42|40.05|39.45|38.25|40.05|41.1|41.1|41.1|42.45||42|42.3|41.25|40.65|40.5|41.1|39.9|39.75|40.05|38.7|37.05|36.3|38.7|38.7|37.65|39.9|40.8|41.55|39.75|41.4|41.7|42.15|40.2|42.45|41.55|41.85|41.7|42.3|41.25|42|41.7|43.8|45.75|45.45|44.25|46.5|45.3|46.8|47.1|48.9|50.7|51.75|50.7|52.5||54.6|56.55|54.9|55.95|57.9|57.75|57.9|58.5|56.55|57.9|58.65|60.9|59.1|60.45|61.65|61.65|61.2|60.15|60.9|58.05|54.3|55.2|55.05|56.25||57|57.75|56.7|57|58.5|60.3|57.45|56.1|57.9|53.25|52.35|66.6|68.85|69.45|69.3|70.8|69|71.4|73.2|76.95|76.35|77.7|77.7|78.45|78.3|76.2|73.5|74.55|72.15|73.65|75.6|77.55|79.5|74.25|73.2|78.15|80.55|82.65|78.45|81.45||81.6|82.95|81.6|82.65|87.9|87.45|80.55|82.65|84.9|87.3
03033|1168308|/equities/insu-acquisition|R2000VALUE|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|1.49|1.48|1.52|1.64|1.78|1.66|1.51|1.43|1.49|1.56|1.54|1.52|1.63|1.63|1.7||1.83|1.83|1.95|2.01|1.86|1.92|1.83|1.91|2.02|2.2|2.19|2.22|2.04|2.11|2.2||2.38|2.33|2.35|2.27|2.34|2.25|2.27|2.15|2.2|2.23|2.39|2.53|2.46|2.28|2.25|2.4|2.31|2.54|2.64|2.7||2.68|2.57|2.7|2.7|2.69|2.93|3.18|3.2|3.3|3.39|3.22|3.25|3.16|3.08|3.22|3.29|3.26|3.26|3.07|3.17|3.02|3.15|3.17|3.18|3.52|3.25|3.2|3.22|3.22|3.34|3.41|3.25|3.2|3.19|3.37|3.5|3.57|3.54|3.65|3.55|3.58|3.72|3.89|3.88|3.97|3.82|3.8|3.84|4.14|4.16|4.09|4.01|4.17|4.13|4.305|4.45|4.89||4.81|4.44|4.18|4|3.94|4|3.9|4.05|4.22|4.08|4.07|4.2|4.55|4.44|4.58|5.04|4.82|5.22|5.4|6.97|6.87|6.98|6.96|7.07|7.07|7.09|7.4|7.52|7.17|7.32|7.28|7.52|7.71|7.33|7.17|7.2|7.4|7.44|7.68|8.19|8.43|7.9|8.29|8.72||8.81|9.22|9.15|9.21|9|8.98|9.35|9.34|9.1|9.15|8.84|9.16|9.11|9.3|9.77|10.12|10.39|12.09|11.47|10.15|9.51|9.34|9.15|8.5||8.48|8.4|8.09|7.77|8.19|8|7.73|7.32|7.23|6.96|7|6.94|7.17|7.61|7.83|8.4|8.42|8.81|9|8.96|9.31|9.19|9.85|10.91|10.36|9.64|9.23|8.75|7.57|7.94|7.97|8.35|8.6|8.62|8.7|9.43|9.94|9.81|10.64|10.23||10.5|10.29|11.23|11.44|12.32|12.48|13.34|14.9|14.35|14.21
03034|1086972|/equities/retail-value|R2000VALUE|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|3.18|3.09|3.1|3.09|3.12|3.15|3.19|3.1|3.16|3.22|3.14|3.15|3.03|3.22|6.37||6.43|6.39|6.44|6.43|6.3|6.3|6.27|6.31|6.4|6.42|6.42|6.49|6.42|6.54|6.38||6.29|6.49|6.38|6.13|6.13|6.34|6.06|6.1|6.06|6.26|6.16|6.2|6.09|6.02|6|6.14|5.98|6.08|6.02|6.09||6.38|6.23|6.19|6.03|6.07|6|6.01|6.07|6.09|6.21|6.29|6.22|6.23|6.04|5.94|5.96|5.8|6.01|6.26|27.16|27.17|27.18|27.11|27.05|27.21|27.25|27.15|27.15|27.25|27.57|27.66|27.73|27.91|27.7|27.56|27.14|26|26.12|26.27|26.33|26.22|26.18|26.25|26.01|26.14|26.11|26.09|26.06|26.13|26.07|26.32|26|26|25.85|26|25.94|25.85||25.84|25.34|25.4|25|24.67|24.46|24.5|24.39|24.5|24.48|24.94|25.66|25.54|25.46|25.3|25.23|25.1|24.63|24.64|24.75|24.69|24.88|24.5|24.29|24.28|24.44|24.64|24.78|24.87|24.77|24.63|24.65|24.63|24.63|24.21|24.33|24.45|22|22.02|21.8|21.61|21.35|21.59|21.96||22|22.3|21.75|21.31|20.92|21.09|21.28|21.54|21.2|21.51|21.22|21.44|21.46|21.59|21.58|21.43|21.45|20.87|19.95|19.48|18.84|18.29|18.09|18.14||17.56|17.39|17.53|17.28|17.76|17.87|18.1|18.14|18|17.99|18.04|17.84|17.76|18.02|17.91|18.34|18.63|18.68|18.39|18.61|18.63|18.9|19.2|19.35|19.59|19.67|19.63|18.83|18.37|18.61|18.64|19.02|18.85|19.74|20.06|19.96|20.13|19.99|19.55|19.23||18.99|18.71|18.64|18.12|18.34|17.3|17.32|17.3|17.21|17.45
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|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|3.56|3.47|3.29|3.35|3.53|3.26|2.84|2.81|3.1|3.32|3.33|2.97|3.05|3.16|3.28||3.39|3.42|3.49|3.69|3.69|3.7|3.77|3.89|4.14|4.02|3.97|3.85|3.94|3.74|3.48||3.4|3.45|3.44|3.3|3.53|3.62|3.66|3.53|3.64|3.84|3.92|3.95|3.96|3.97|4.02|4.16|3.72|3.95|4.06|4.07||4.3|4.25|4.04|4.18|4.21|4.44|4.48|4.63|4.72|4.78|4.89|5.02|5.03|5|4.76|4.74|4.71|4.73|4.05|4.15|4.18|4.32|4.15|4.1|4.16|4.16|4.16|4.13|4.29|4.52|4.54|4.55|4.68|4.71|4.49|4.32|4.41|4.4|4.4|4.34|4.4|4.18|4.44|4.36|4.43|4.38|4.39|4.32|4.27|4.39|4.35|4.25|4.44|4.41|4.44|4.55|4.8||4.71|4.86|4.83|4.98|5.05|5.08|4.93|5|4.73|4.62|4.45|4.21|4.17|4.09|4.26|4.2|3.98|4.09|4.1|4.19|4.41|4.21|4.17|4.16|4.06|3.95|4.1|4.11|3.97|4.17|4.07|4.2|4.35|4|4|4.15|4.29|4.43|4.78|5.16|5.37|5.16|5.3|5.59||5.5|5.54|5.39|5.37|5.27|5.43|5.45|5.45|5.54|5.47|5.3|5.41|5.5|5.55|5.71|5.7|5.42|5.41|5.49|5.45|5.17|5.3|5.46|5.76||5.65|5.49|5.45|5.29|5.5|5.48|5.3|5.14|5.23|5.39|5.27|5.2|5.05|5.19|5.09|5.05|4.99|4.78|5.05|5.38|5.61|5.58|5.25|5.35|5.39|5.28|5.01|5|4.95|5.18|5.31|5.07|5.36|5.2|5.41|5.49|5.73|5.48|5.71|5.79||5.71|5.52|5.51|5.57|5.71|5.95|5.79|5.72|5.98|6.19
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|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|16.11|15.25|14.02|14.88|14.88|14.6|14.05|14.35|14.32|14.37|14.47|13.95|13.9|13.88|13.65||13.75|14.15|13.61|13.73|14.55|14.56|14.57|14.87|14.69|14.35|14.25|14.29|14.5|14.25|14.04||14.26|14.25|14.17|13.93|13.96|13.62|13.13|12.85|13.07|12.77|12.79|12.93|12.96|13.39|13.12|13.37|12.66|12.86|12.98|13.34||14.21|14.66|14.38|13.87|12.56|12.53|13.1|13.35|13.16|13.06|13.04|12.83|12.78|12.97|12.81|12.72|12.31|12.49|12.18|12.03|12.1|12.14|12.11|12.33|12|11.95|11.79|11.71|11.63|11.55|11.4|11.39|11.4|11.35|11.4|11.22|11.11|11.6|11.26|11.22|11.52|11.1|10.93|10.75|10.56|10.56|10.44|10.39|10.22|9.95|10.14|10.33|10.63|10.87|11.39|11.55|11.66||11.92|12|11.76|12.09|11.4|11.33|11.46|11.71|11.54|11.54|11.53|11.28|11.57|11.9|11.69|11.47|11.79|11.9|11.71|11.81|11.8|11.27|11.23|11.37|11.27|11.18|11.35|11.25|11.14|10.35|10.32|10.29|10.71|10.75|10.89|10.87|10.79|10.68|10.79|10.79|11.31|10.59|10.81|10.77||10.74|10.91|10.74|10.86|10.98|10.61|10.87|10.95|10.91|11.27|11.21|11.49|11.46|11.6|11.7|11.27|11.28|11.07|11.27|11.49|11.27|11.62|12|12.04||11.99|11.94|11.84|11.77|11.7|11.92|11.62|11.6|12.16|12.34|12.17|11.97|11.61|12|12.5|12.95|15.95|16.08|15.37|16.24|15.72|15.93|16.06|16.17|16.14|16.27|16.02|16.26|16.04|16.26|16.51|16.64|16.52|16.88|17.22|17.06|16.95|17.15|17.58|18.07||17.58|17.55|17.73|17.5|17.29|16.73|16.25|16.93|17.01|16.76
03037|989653|/equities/cogint-inc|R2000VALUE|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|1.49|1.5|1.46|1.55|1.61|1.6|1.47|1.46|1.48|1.57|1.53|1.51|1.63|1.68|1.76||1.86|1.85|1.88|1.91|1.9|1.95|1.96|1.99|2.11|2.11|1.99|2.08|2.1|2.12|2.2||2.27|2.26|2.29|2.14|2.22|2.2|2.37|2.29|2.28|2.31|2.26|2.36|2.25|2.13|1.93|1.86|1.71|1.86|1.96|2.01||2.03|2.09|2.15|2.2|2.3|2.48|2.51|2.58|2.63|2.45|2.42|2.46|2.58|2.5|2.53|2.65|2.52|2.5|2.38|2.37|2.31|2.32|2.4|2.3|2.31|2.25|2.26|2.24|2.26|2.28|2.29|2.29|2.28|2.24|2.25|2.21|2.22|2.22|2.31|2.27|2.23|2.27|2.41|2.42|2.52|2.45|2.39|2.29|2.55|2.51|2.46|2.45|2.53|2.52|2.63|2.63|2.88||2.72|2.77|2.72|2.72|2.71|2.55|2.44|2.52|2.5|2.55|2.31|2.22|2.26|2.23|2.28|2.27|2.41|2.44|2.49|2.49|2.47|2.49|2.42|2.46|2.5|2.49|2.54|2.55|2.52|2.54|2.61|2.59|2.59|2.5|2.47|2.41|2.45|2.49|2.54|2.58|2.6|2.52|2.59|2.71||2.74|2.8|2.93|3|2.98|2.91|3.05|3|2.87|2.84|2.84|2.92|2.91|2.93|3.07|3.09|3.03|3.08|3.05|3.09|2.88|2.855|2.99|2.99||2.89|2.95|2.94|2.76|2.87|2.84|2.87|2.71|2.85|2.94|2.81|2.72|2.69|2.79|2.995|3.44|3.33|3.5|3.48|3.7|3.72|3.855|3.84|3.99|3.84|3.64|3.58|3.58|3.45|3.66|3.75|3.76|4|3.97|3.96|4.1|4.06|4.22|4.2|4.13||4.46|4.1|4.13|4|4.19|4.16|4.065|4.34|4.65|4.69
03038|21142|/equities/startek-inc|R2000VALUE|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|4.82|4.89|4.77|4.85|4.86|5.09|5.07|5.01|4.93|5.08|5.13|4.98|4.87|4.94|5||5.12|5.16|5.05|5.07|5.07|5.03|5.07|5.12|5.17|5.26|5.22|5.1|5.23|5.13|5.31||5.19|5|4.98|4.75|3.94|3.98|3.96|3.96|3.95|4.09|4.23|4.36|4.19|4.29|3.99|4.13|3.83|4.02|4.2|4.31||4.51|4.26|4.41|4.6|4.65|4.52|4.47|4.65|4.81|5.08|5.36|5.35|5.2|5.55|5.67|5.58|5.48|5.75|5.5|5.56|5.47|5.78|5.77|5.77|5.92|5.53|5.73|5.63|5.66|5.48|5.41|5.52|5.71|5.75|5.91|5.62|5.85|5.65|6.25|5.51|5.12|5.19|5.23|5.35|5.38|5.38|5.32|4.97|5.08|5.2|5.19|5.01|5.37|5.24|5.55|5.81|5.89||5.99|6.17|6.28|6.07|6|6.06|5.8|5.85|5.67|5.64|5.4|5.21|5.26|5.38|5.54|5.87|5.86|5.73|6.05|6.67|6.23|6.55|6.7|6.76|6.77|7.02|7.01|7.27|7.13|7.46|7.33|7.05|7.1|7|6.77|7.04|6.98|6.91|6.96|7.1|7.1|6.95|7.08|7.08||7.08|7.12|7.13|7.1|7.18|7.36|7.23|7.11|7|7.04|7.14|7.27|7.56|7.77|7.64|7.8|7.67|7.82|8|8.04|6.72|6.68|6.9|6.57||6.33|6.26|6.11|6.11|6.23|6.13|6.16|5.97|6.02|6.04|6.42|5.97|6.11|6.34|7.26|7.58|7.82|7.94|8|8.19|8.13|7.92|7.88|7.95|8.08|8.26|8.15|8.28|8.1|8.2|8.52|8.46|8.14|8|7.94|7.96|8|7.85|7.93|8.16||7.84|7.95|8.5|7.73|7.79|7.7|7.83|7.99|8.42|8.19
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|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|3.84|3.86|3.89|3.98|4.02|4.04|3.91|3.87|3.95|4.12|4.07|3.88|3.89|3.94|4.08||4.3|4.32|4.3|4.3|4.37|4.37|4.32|4.39|4.45|4.45|4.34|4.24|4.37|4.34|4.39||4.33|4.25|4.23|4.15|4.23|4.31|4.32|4.24|4.23|4.36|4.45|4.56|4.58|4.63|4.36|4.44|4.24|4.13|4.27|4.37||4.57|4.71|4.71|4.61|4.73|4.53|4.71|4.92|5.02|4.41|4.27|4.33|4.36|4.33|4.11|4.27|4.17|4.13|3.82|3.89|3.8|3.76|3.9|4.4|4.41|4.24|3.86|3.96|4.02|4.18|4.23|4.23|4.26|4.44|4.08|4.17|3.99|3.92|3.79|3.63|3.59|3.46|3.64|3.48|3.53|3.34|3.19|3.26|3.15|2.8|2.88|2.98|3.06|3.14|3.22|3.36|3.37||3.71|3.69|3.74|3.81|3.77|4.03|3.71|3.77|3.81|3.85|3.79|3.85|3.98|4|4.05|4.1|4.11|4.14|4.01|3.96|4.16|4.11|4.24|4.25|4.39|4.38|4.47|4.37|4.16|4.28|4.28|4.34|4.42|4.43|4.41|4.57|4.67|4.86|4.88|4.88|4.95|4.96|5.06|5.17||5.6|5.75|5.7|5.78|5.81|5.8|5.96|6.07|5.91|6.04|6.05|6.3|6.18|6.23|5.98|5.91|5.84|6.05|6.04|5.79|5.58|5.59|5.67|5.86||5.64|5.57|5.65|5.33|5.62|5.71|5.74|5.66|5.67|5.79|5.82|5.73|5.72|5.78|6.04|5.96|6.01|6.16|5.88|5.87|5.59|5.79|5.84|5.89|5.88|6.16|5.8|6.03|5.98|6.42|7.18|7.19|7.14|7.14|7.17|7.37|7.39|7.39|7.42|7.42||7.6|7.21|7.24|7.14|7.25|7.16|7.18|7.39|7.51|7.51
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|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|12.69|12.5|12.48|12.65|12.89|12.86|13.43|12.7|12.79|13.05|12.9|12.87|12.81|13.01|13.23||13.61|13.47|13.36|13.49|13.5|13.53|13.45|13.46|13.49|13.58|13.7|13.51|13.64|13.45|13.42||13.32|12.97|12.91|12.67|13|13.01|13.16|13.13|13.35|13.38|13.34|13.15|13.09|12.93|12.81|12.83|12.44|12.08|12.98|12.79||13|13|12.95|13|13.01|13.01|13|13.01|12.96|13.07|13.07|13.27|13.1|13|13.2|12.86|12.56|12.53|12.85|12.7|12.05|12.06|12.12|12.26|12|12.13|12.22|12.09|12.47|12.63|12.7|12.64|12.86|12.94|13.02|12.86|13.25|13.11|13.24|13.16|13.27|13.1|13.33|13.23|13.44|12.88|12|11.67|11.65|12.53|12.9|12.93|12.99|13.05|12.96|13|13.15||12.58|13.23|12.91|12.87|12.77|13.21|12.73|12.88|12.33|12.57|12.95|12.86|13.24|12.68|13.03|12.94|13.29|13.33|13.04|12.87|13.26|12.2|11.96|11.55|12.06|12.65|13.41|13.25|13.14|13.22|13|12.82|12.97|12.5|11.97|12.49|12.52|12.53|12.56|12.49|12.36|12|12.03|11.62||12.69|12.82|12.49|12.41|12.5|12.55|12.55|12.9|12.91|12.84|12.56|12.51|12.86|13.04|13.01|13.15|13.25|13.25|12.35|11.2|10.64|10.48|11.06|11||10.79|10.14|10.3|10.63|10.65|10.7|10.82|10.75|11|11.23|11|11.3|11.35|11.36|11|12.5|9.15|9.17|9|8.88|9.06|9.12|8.86|9.2034|8.65|8.51|8.4|8.08|7.95|8.42|8.67|9.16|9.02|9.07|9.14|8.9|8.815|8.95|9|8.98||8.97|8.87|8.9845|8.97|8.89|8.96|8.92|8.81|9|9.3
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|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|41.5|40.95|39.94|41.92|42.77|44.9|45.84|45.49|44.92|46.35|44.07|42.17|43.25|43.39|43.51||45.8|45.09|44.72|45.53|43.5|42.44|44.16|43.62|44.41|43.76|43|43.74|44.6|44.64|45.5||44.95|44.5|43.9|43|44.14|42.57|42.5|41.12|39.46|39|37.51|39.5|37.5|38.39|36.07|38.77|39.6|39.5|40.15|40.22||42.2|41.5|41.2|41.25|41.6|42.96|42.11|42|41.34|40.74|39.21|38.56|38.15|37.99|36.81|35.76|36.29|36.74|36.35|36.39|36.65|36.61|36.99|36.35|36.91|36.88|37.22|37.92|37.08|38.07|39.14|39.08|39.24|40|37.79|37.25|37.84|37.3|36.68|37.41|37.1|36.75|37.25|37.96|37.09|36.11|35.4|34.49|35.12|35.84|36.64|36.2|36.79|36.86|36.85|37.08|37.03||36.43|37.13|36.6|36.87|36.75|37.68|36.23|36.62|36.54|36.78|36.81|36.57|36.49|36.83|36.83|36.55|37|36.6|35.88|35.62|35.91|36.64|37.5|38.39|38.05|37.69|38.58|38.48|37.77|37.23|37.36|37.35|38.52|37.5|37.24|38.5|39.08|38.94|39.5|39.58|38.99|37.57|37.96|38.18||39.33|39.3|38.86|39.34|39.63|40.06|39.06|38.28|37.74|38.58|37.15|37.37|37.89|38.13|38.06|38.58|38.71|38.71|38.8|38.94|39.7|39.18|37.62|37.5||36.65|36.31|36.44|35.95|35.98|35.79|35.82|36.32|36.17|35.81|36.48|35.23|35.24|35.45|35.7|36.03|35.31|35.77|35.77|36.03|35.73|35.69|35.06|34.85|35.12|34.82|34.18|33.96|33.26|33.41|33.12|34.24|33.2|33.72|34.44|34.75|34.66|33.01|33.46|35.3||35.7|35.86|36.49|36|36.68|35.97|35.98|35.51|36.57|37.15
03042|1169946|/equities/talis-biomedical|R2000VALUE|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|35.1|36.9|38.1|41.85|44.1|44.25|40.8|39.45|41.25|43.95|44.4|43.2|43.05|44.25|45.3||48.9|47.55|48.6|49.5|48.15|49.65|52.95|52.95|60.3|62.85|60.15|61.35|58.8|59.85|62.1||63.9|65.85|65.1|63.9|65.1|59.85|60.6|57.15|57.3|58.2|61.2|64.2|72.45|72.9|69.9|69|67.05|70.2|67.5|70.95||71.25|72.75|69.45|67.35|68.25|66.3|71.4|87|84.9|80.85|80.1|85.35|92.55|79.2|82.35|83.55|80.4|83.4|80.25|79.5|74.85|79.35|82.35|79.8|85.95|85.2|84|84.9|85.8|86.25|86.4|86.7|85.2|86.25|88.95|86.4|89.1|87.3|92.55|93.75|90.3|92.1|98.7|105.6|109.5|105.45|107.55|107.1|108|114|112.5|114.45|116.25|115.5|117.9|117.9|124.95||125.7|126.6|128.25|120.9|135.9|127.95|129.15|126.6|129.6|123.75|114.6|107.55|114|114.75|115.5|116.1|121.05|125.85|134.55|145.05|148.8|155.1|144.75|152.1|156.75|154.5|156.45|164.4|156.6|162.6|175.5|175.35|186.9|181.8|151.5|148.5|149.7|145.95|150.45|154.65|159.15|150.75|151.05|149.1||152.7|157.8|165.45|160.5|174.15|168.75|164.7|154.65|150.75|144.3|146.7|152.85|155.4|164.25|171.3|174.75|155.4|159|150.75|161.4|160.2|157.5|152.25|145.5||146.1|150.9|151.8|152.85|153.9|163.2|160.5|155.1|166.2|152.85|151.05|146.55|165.45|152.1|157.2|173.85|174.75|168.75|172.2|173.55|180|181.65|181.05|180.9|183.45|186.9|183.15|181.95|182.55|194.4|209.25|218.4|198.6|192.45|191.1|192.3|194.25|197.25|199.8|199.35||193.8|192.75|171|168|172.65|173.1|180.9|196.5|217.35|234.45
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|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|7.02|7.01|7.15|7.27|7.27|7.27|7.06|6.96|7.18|7.31|7.6|7.83|7.86|7.37|7.5||7.45|7.73|7.67|7.91|7.77|7.75|7.75|7.75|7.55|7.18|7.32|7.46|7.23|7.21|7.34||7.36|7.31|7.42|7.21|7.35|7.33|7.11|7.35|7.43|7.6|7.69|7.87|7.8|7.73|8.01|7.87|7.45|7.59|7.83|8.01||8.29|8.13|8.4|8.49|8.38|8.66|8.66|8.64|8.75|8.89|8.8|9.07|8.98|9.1|9.03|9.06|8.98|9.02|9.05|9.13|8.9|9.14|9.09|9.14|9.19|9.02|8.97|8.9|8.83|8.9|8.8|8.77|8.71|8.74|8.87|8.66|8.69|8.66|8.73|8.66|8.66|8.53|8.81|8.82|8.84|8.8|8.76|8.59|8.6|8.9|8.81|8.68|8.75|8.8|8.82|8.69|8.97||9|9.03|8.97|8.79|8.61|8.8|8.84|8.95|9.02|8.88|8.48|8.48|8.65|8.72|8.7|8.57|8.84|8.95|9.06|9.04|9|8.1|8|8.22|8.18|8.41|8.54|8.01|8.11|8.3|8.55|8.23|8.31|8.5|7.87|7.75|7.92|8.15|8.26|8.37|8.34|8.39|8.32|8.22||8.37|8.4|8.37|8.21|8.27|7.96|8.08|8.07|8.12|8.14|8.15|8.41|8.46|8.53|8.59|8.9|9.17|9.1|9.085|9.14|9.1|8.98|8.96|9.15||9.01|9.25|9.4|9.05|9|9.01|9.07|8.94|9.1|9.14|9.12|8.94|8.74|9.21|9.4|9.51|9.57|9.5|9.57|9.55|9.36|9.5|9.46|9.57|9.25|9.04|9.1|9.37|9.19|9.44|9.58|9.5|9.5|9.6|9.84|9.82|9.62|9.75|9.99|9.78||9.66|9.56|9.69|9.71|9.98|9.78|9.49|9.71|9.85|9.66
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|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|2.48|2.48|2.5|2.5|2.43|2.5|2.37|2.31|2.38|2.4|2.34|2.35|2.34|2.35|2.35||2.37|2.36|2.32|2.37|2.34|2.4|2.4|2.43|2.44|2.5|2.28|2.34|2.43|2.4|2.47||2.55|2.52|2.38|2.31|2.18|2.25|2.3|2.21|2.24|2.39|2.45|2.5|2.49|2.47|2.49|2.49|2.44|2.46|2.45|2.49||2.46|2.52|2.55|2.63|2.66|2.81|2.78|2.74|2.83|2.81|2.8|2.76|2.73|2.75|2.58|2.58|2.56|2.55|2.59|2.59|2.45|2.46|2.45|2.42|2.45|2.49|2.53|2.49|2.5|2.52|2.54|2.53|2.49|2.54|2.56|2.52|2.48|2.53|2.46|2.47|2.36|2.24|2.37|2.09|2.15|2.09|2.02|1.95|2.04|2|1.91|2.23|2.32|2.5|2.5|2.69|2.74||2.91|2.99|2.93|2.9|2.91|2.87|2.78|2.69|2.72|2.75|2.67|2.61|2.58|2.52|2.5|2.63|2.75|2.7|2.62|2.71|2.69|2.65|2.48|2.52|2.62|2.65|2.91|2.76|2.69|2.68|2.67|2.79|2.72|2.67|2.43|2.45|2.54|2.56|2.77|2.81|2.71|2.65|2.6|2.6||2.61|2.65|2.62|2.63|2.52|2.77|2.82|2.67|2.59|2.57|2.69|2.67|2.69|2.62|2.57|2.49|2.42|2.59|2.38|2.21|2.06|2.07|2.1|2.11||2.08|2.09|2.07|2.08|2.07|2.2|2.3|2.19|2.2|2.18|2.17|2.15|2.25|2.45|2.59|2.67|2.42|2.28|2.24|2.3|2.46|2.34|2.29|2.21|2.24|2.31|2.42|2.25|2.24|2.21|2.18|1.66|1.71|1.75|1.84|1.87|1.91|1.9|1.99|1.86||1.94|1.89|1.97|1.8|1.99|1.99|2.05|2.43|2.92|2.72
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|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|21.97|23.01|22.75|23.27|24.7|25.35|23.4|21.97|23.53|24.31|24.44|23.53|24.83|25.48|26.52||28.6|28.21|29.77|31.2|31.07|32.24|32.76|32.63|36.27|39.39|35.88|37.18|34.71|35.1|36.66||39|36.4|37.05|35.88|36.53|33.67|33.54|33.67|37.31|37.31|39.39|42.38|41.47|37.18|35.36|40.3|40.82|48.88|49.01|51.35||53.82|55.38|55.77|62.66|63.83|62.53|63.57|66.17|66.95|64.35|64.87|65.26|66.56|69.03|69.16|69.68|70.33|69.55|70.07|69.94|72.02|73.58|79.69|75.53|76.05|75.4|75.14|74.1|72.15|72.41|73.71|69.42|68.77|67.47|68.51|67.34|69.55|71.11|75.14|73.45|73.32|79.43|79.95|73.97|75.4|70.46|70.98|73.97|79.43|79.04|74.75|73.32|73.32|74.49|76.44|76.83|84.11||72.28|74.23|74.88|77.22|75.92|77.87|73.19|73.32|70.46|65.52|59.41|57.46|62.4|64.35|63.7|69.16|75.14|71.89|71.11|65|63.7|66.56|62.53|65|66.56|65.52|68.77|73.71|69.16|65.26|68.64|72.41|78.26|76.57|75.27|76.96|78.13|77.87|82.29|85.41|89.7|120.12|120.77|126.49||134.55|137.93|139.49|139.23|145.6|136.11|129.61|127.92|118.95|128.57|136.11|140.4|142.61|133.77|145.47|141.44|143.52|135.33|131.95|138.19|139.62|138.58|145.34|152.23||151.71|158.34|156.91|151.97|152.23|153.79|165.1|171.99|173.81|177.45|171.08|172.25|182.65|180.31|167.96|172.9|169.78|175.37|169.65|189.02|180.7|191.62|204.23|204.49|208.78|198.51|201.11|203.32|208|208.91|221.52|239.59|258.44|242.32|226.59|230.88|234.91|240.63|247.39|261.17||262.21|290.55|243.88|271.31|271.31|266.63|252.07|272.61|305.89|269.88
03046|17355|/equities/team|R2000VALUE|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|6.801|6.714|6.895|7.099|7.618|7.129|5.901|6.263|6.494|6.791|6.97|6.363|6.8|7.159|7.755||8.25|8.722|9.211|9.595|10.2|11.7|12.1|12.3|12.3|11.6|10.9|11|10.9|10.7|10.9||11.8|11.3|10.9|10.9|12.4|12.1|12.3|11.9|12.5|13.2|13.2|13.2|13.4|12.9|12.4|13.1|11.6|13.5|14.3|13.8||14.3|14.1|15.3|16.1|15.7|15.6|16.5|14.9|14.6|26.9|26.2|26.8|27.1|26.1|25.8|26.7|25.2|26|24.2|25.1|24.5|27.4|33.9|28.7|29|27.6|27.2|27.2|27.4|28.5|28.6|27.7|27.7|28.2|27.8|29.9|34.6|32.4|31.2|30.1|30.1|31.8|33.7|32.6|35.9|35.7|34.3|35.4|35.3|34.8|36.4|37|39.5|39.2|41.1|41.6|41.4||45.1|45|44.4|44.8|42.6|43.1|41.2|42|45|42.4|41.2|40.9|43.8|41.4|45.6|46.8|48.8|49.8|47.8|45.8|47.4|47.2|49.9|65.7|61.4|61.7|60.2|58.6|54.5|58.4|56.8|57.3|61.4|60|57.9|60|58.6|58.1|58.1|62.6|65.7|63.8|64.8|65.3||65.3|70.5|67|66.9|69.4|76.3|74.6|73.2|71|73.7|75.9|77.8|81.7|81.3|82.1|83.7|83.7|84.7|87|84.4|85.3|86.4|85.4|86.7||85|86.6|83.1|81.8|85.1|87.1|83.6|83.5|86.9|86.5|83.7|81.2|79.3|82|85.1|89|86.4|85.7|105.2|105.1|98.7|97.2|98.3|97|96.8|97|97.2|100.5|98.9|102.9|109.3|110.9|113.4|112.4|119.9|118.9|119.4|117.6|119.9|116.7||120.1|115.3|99.5|96.2|98.5|98.4|96.8|98.5|106.3|109.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|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|6.41|6.41|6.4|6.85|6.91|6.5|6.4|6.65|6.58|6.66|6.49|6.5|6.83|6.77|7.05||7.18|7.14|7.13|7.49|7.36|7.36|7.55|7.42|7.56|7.44|7.4|7.35|7.22|7.07|7.12||7.09|6.99|7.01|6.91|7.21|7.2|7.27|6.76|6.87|6.99|6.82|7.08|7|6.31|5.93|6|5.83|6.15|6.29|6.21||6.47|6.6|6.43|6.36|6.62|7.23|7.38|6.81|6.93|6.96|6.73|6.74|6.64|6.46|6.07|5.95|5.98|5.98|5.77|5.85|5.78|5.95|6.06|5.89|6.12|6.08|5.92|5.99|6|6.22|6.2|6.13|6.09|6.35|6.57|5.84|6|6.19|6.39|5.76|5.84|5.91|5.92|5.88|5.91|5.9|5.99|5.99|6.14|6.43|6.14|6.02|6.1|5.97|6.14|6.51|6.45||6.49|6.63|6.76|6.84|6.7|6.79|6.5|6.53|6.45|6.44|6.28|6.44|6.27|6.19|6.05|6.2|6.07|6.24|6.26|6.43|6.49|5.93|5.88|6|5.88|6.03|5.98|6.11|6.12|6.3|6.23|6.12|6.43|6.28|6.28|6.27|6.57|6.67|6.68|6.79|6.62|6.41|6.46|6.91||6.28|6.31|6.5|6.78|6.81|7.08|7.25|7.33|7.25|7.46|7.44|7.49|7.53|7.62|7.77|7.7|7.36|7.51|7.47|7.5|7.24|7.66|7.48|7.44||7.24|7.25|7.35|7.55|7.6|7.4|7.34|7.17|7.43|7.64|7.7|7.32|7.13|7.1|7.03|7.11|7.21|7.7|7.66|7.37|7.1|7.34|7.36|7.31|7.43|7.52|7.57|8.09|7.42|8.4|8.29|7.71|7.21|7.26|7.15|7.15|7.19|7.33|7.87|7.22||7.26|7.45|7.72|6.69|6.89|6.69|6.39|6.55|6.74|6.99
03048|16857|/equities/prime-acquisition|R2000VALUE|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|17.88|17.39|17.47|17.4|17.91|17.77|17.86|18.39|18|17.22|16.61|17.66|18.2|18.24|18.31||18.67|18.02|17.53|17.7|17.5|17.9|17.38|17.28|16.73|15.95|14.64|15.27|15.56|15.76|15.75||15.04|14.98|14.82|14.67|14.6|14.09|13.89|14.09|14.08|14.46|14.96|14.94|14.9|14.75|13.65|13.86|13.4|13.59|14.03|14.13||13.63|13.8|13.57|13.54|14|13.81|14.23|13.95|14.11|13.86|13.8|14.95|14.88|14.18|14.36|14.98|15.1|15.23|14.13|14.05|12.9|12.85|12.95|11.15|10.9|11.06|10.815|12.76|13.05|12.57|11.52|11.46|11.73|11.44|11.14|10.51|10.75|9.85|9|9|9|9.1|9.05|9|9.16|8.87|8.96|8.92|8.91|9.25|9.41|9.12|9.35|9.34|9.51|9.55|9.53||9.49|9.27|9.37|9.67|9.4|9.52|8.6|8.22|8.61|8.62|8.71|8.55|9.02|8.9|10.55|10.54|10.92|10.9|10.85|11.2|11|11.13|10.76|10.63|11.15|10.895|11.3|11.13|11.28|11.3|11.75|11.5|11.11|10.98|9.89|10.26|11.04|10.83|11.19|10.5|10.66|10.93|11.49|11.11||10.65|10.74|10.23|10.08|10.25|10.9|10.45|9.7|9.67|9.84|9.65|10|10.11|10.22|9.9|10.06|9.71|9.52|9.4|9.83|10.8|10.1|10.15|10.07||10.2|9.83|9.86|9.3|9.87|9.4|9.06|9.07|9.03|8.84|8.6|8.39|8.59|8.55|9.12|9.7|9.14|9.86|9.55|9.98|9.6|10.3|9.56|8.49|8.11|8|7.59|7.61|7.5|7.35|7.69|8.23|8.15|7.62|7.91|7.2|7.38|7.05|7.89|6.65||6.85|6.05|6.05|6.17|6.5|6.47|6.72|6.58|6.59|6.72
03049|29712|/equities/valhi-inc|R2000VALUE|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|25.72|26.12|26.3|26.38|26.39|26.55|26|26.02|26.03|26.4|26.46|26.37|27.27|28.41|29.58||29.19|30.5|30.01|29.4|28.79|28.14|27.57|28.65|29.23|29.1|28.75|28|28.26|27.98|27.66||27.44|27.41|26.58|26.21|26.9|26.79|27.38|25.48|25.8|27.23|27.15|26.75|26|24.89|24.96|26.34|25.2|26.38|27.11|26.71||28.38|28.23|27.76|26.83|26.73|26.8|26.61|27.74|26.68|26.52|25.11|25.01|25.49|24.71|23.28|23.26|23.33|23.09|23.16|23.06|23.11|23.43|23.84|23.8|23.73|24.08|23.95|24.07|24.25|24.36|24.58|24.92|24.34|23.95|23.84|23.61|23.85|23.1|23.99|23.33|23.96|23.65|23.16|23.74|22.79|22.65|23.24|22.1|22.24|23.25|23|22.6|23.06|22.6|22.5|22.79|23.48||23.52|23.52|23.43|23.72|22.77|23.24|22.23|23.14|23.19|22.5|22.86|23.27|22.9|22.01|22.67|24.24|24.46|23.2|22.88|21.91|22.47|22.98|21.21|22.89|23.35|24.64|24.99|24.53|25.25|23.66|24.24|23.88|24.65|24.09|22.55|24.45|25.69|25.4|25.48|25.5|24.65|23.27|23.79|24.68||25.56|25.21|24.33|25.25|25.99|25.39|25.32|24.31|24.12|24.4|24.65|24.91|26.23|25.72|25.95|27.94|27.25|27.66|27.42|28.02|28.86|27.72|27.82|27.81||25.72|26|26.07|23.98|25.6|25.79|26.04|24.77|25.81|26.99|26.08|27.25|27.78|27.86|28.55|30.2|29.56|32.22|29.05|28.44|26.38|27.1|26.23|26|24.72|24.71|25.23|24.245|24.78|24.79|26.38|25.7|24.82|23.64|23.06|22.59|22.9|22.75|22.45|21.58||20.79|20.51|21.25|20.5|20.84|21|21.78|21.75|22.88|21.92
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|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|2.32|2.28|2.325|2.39|2.65|2.54|2.37|2.26|2.48|2.54|2.57|2.58|2.6|2.76|3.07||3.43|3.37|3.54|4.11|3.84|3.86|4.04|3.56|4.22|4.59|4.46|5.02|4.28|3.92|4.21||3.72|3.53|4.17|4.27|5.03|2.48|2.5|2.43|2.49|2.52|2.56|2.72|2.55|2.4|2.33|2.47|2.41|2.58|2.58|2.75||2.8|2.65|2.7|2.93|2.94|3.11|3.08|4.385|4.47|4.4|4.35|4.52|4.64|4.69|4.54|4.73|4.69|4.77|4.76|4.85|4.49|4.58|4.54|4.37|4.55|4.55|4.5|4.47|4.48|4.73|4.9|5.02|5.18|5.18|5.45|5.56|5.74|5.68|5.66|6.01|6.13|6.06|6.16|6.27|6.39|6.36|6.55|6.53|7.1|7.7|7.22|7.19|7.51|7.81|7.83|8.1|7.98||7.89|7.93|7.65|7.67|7.43|7.84|7.5|7.6|7.9|8.33|8.19|7.85|8.2|7.46|7.45|7.67|7.66|7.98|7.91|8.09|8.47|8.47|8.58|8.75|8.92|9.21|9.51|9.74|9.51|10|9.55|9.34|9.89|9.83|9.65|9.91|9.94|10.24|10.41|10.54|10.97|10.62|10.35|10.44||10.56|11.26|11.21|11.1|11.09|11|10.59|10.55|10.53|10.12|11.55|11.79|12.03|11.63|12.41|11.63|12.14|12.58|12.81|12.57|12.18|12.07|13.57|13.97||14.13|13.71|13.51|13.32|14.2|15.06|15.24|15.41|15.17|15.5|15.25|14.6|14.76|14.63|14.81|15.41|15.58|15.49|14.96|15.83|16.2|17.46|16.7|16.84|17.05|17.07|16.92|15.93|15.87|15.57|15.6|16.25|15.87|16.8|16.13|15.58|16.1|15.72|15.12|16||16.09|16.6|15.21|14.8|16.25|17.17|16.65|16.7|17.97|17.45
03051|1169333|/equities/home-point-capital|R2000VALUE|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|3.79|3.79|3.92|3.98|4.02|3.99|3.93|3.99|4.15|4.26|4.32|4.7|4.71|4.71|4.83||4.89|4.88|4.93|4.91|4.62|4.6|4.7|4.8|4.84|4.81|4.5|4.44|4.45|4.59|4.66||4.45|4.5|4.51|4.35|4.22|4.15|4.19|4.16|4.13|4.13|4.23|4.14|3.89|3.74|3.61|3.74|3.83|3.85|3.83|3.91||4.09|4.01|3.97|3.935|4|4.03|3.99|4.06|4.39|4.75|5.08|5.15|5.08|4.8|5.01|4.83|4.78|4.74|4.575|4.53|4.41|4.57|4.49|4.4|4.33|4.31|4.23|4.1|4.13|4.16|4.14|4.08|4.08|4.06|4.06|4.07|4.1|4.19|4.29|4.12|4.01|4.07|4.05|3.98|3.98|3.9|3.78|3.82|3.92|3.97|4|3.97|4.08|4.02|4.13|4.03|4.06||4.04|4.12|4.09|3.96|4.11|4.29|4.39|4.42|4.33|4.33|4.33|4.38|4.63|4.73|4.64|4.64|4.7|4.51|4.56|5.27|5.19|5.27|5.12|5.09|5.15|4.98|4.96|4.89|5.02|4.95|5.02|5.05|5.1|4.9|4.99|5.03|5.03|5.01|5.04|5.35|5.48|5.49|5.52|5.69||5.61|5.75|5.93|6.17|6.32|6.77|6.57|6.42|6.34|6.31|6.2|6.39|6.57|6.61|6.65|6.53|6.52|6.99|6.63|6.49|6.48|6.62|6.53|6.4||6.39|6.34|6.39|6.24|6.26|6.28|6.29|6.23|6.32|6.36|6.47|5.98|5.81|5.89|6.07|6.6|7.72|9.38|9.44|9.8|9.75|9.57|9.9|9.63|9.71|9.68|9.52|9.74|9.92|10.14|10.12|10.05|9.94|9.83|9.86|9.76|9.75|9.66|9.82|9.82||9.7|9.3|9.32|9.22|9.59|9.8|10.29|10.32|10.13|10.67
03052|24437|/equities/compx-intl|R2000VALUE|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|22.14|22.38|22.09|22.29|22.07|22.57|22.48|22.2|22.82|22.6|22.13|21.8|22|22.24|21.92||22.46|22.01|21.93|22.26|22.64|22.47|23|23.35|23.11|22.99|22.47|22.26|22.4|22.1|22.66||22.51|22.42|22.57|22.17|22.28|22.64|22.26|22.72|22.57|22.67|22.27|22.25|21.87|22.18|21.55|21.9|21.9|22.3|22.26|22.01||22.5|22.42|22.32|22.49|22.24|21.97|21.55|21.51|21.61|21.8|22.11|22.18|22.65|22.56|21.88|22.25|22.1|22.45|21.6|21.75|21.75|21.74|22.22|21.93|21.62|22.31|21.65|21.71|21.56|22.03|21.9|21.82|21.66|21.99|21.56|21.74|21.56|20.9|21.64|20.78|21.85|21.43|21.76|21.96|21.74|21.29|21.49|21.23|22.06|21.7|22.23|21.12|21.6|21.7|21.59|21.99|21.64||21.87|22.07|22.96|22.99|21.69|22.79|21.76|21.66|22.9|22.32|21.03|20.8|21.73|21.34|22.33|22.29|22.61|22.82|21.0823|21.29|20.99|20.65|19.58|18.61|18.99|18.6|19.11|19.61|19.6|20.16|20.46|20.67|20.61|21.09|20.82|20.55|20.96|20.65|21.13|21.4|20.91|20.47|20.85|20.87|20.57|20.57|21.09|20.77|20.37|20.83|21.2|21.44|21.16|21.38|21.62|21.72|21.9|21.93|22.04|22.11|22.03|21|21.35|20.61|20.61|20.65|21.86|22.48|22.77||22.18|22.8|22.75|21.48|22.09|22.66|22.72|22.81|23.86|24.56|24.54|24.08|22.8|22.81|22.56|23.15|23.91|24.08|21.1|21.7|19.24|21|22.09|24.04|24.32|24.08|23.8|23.62|22.13|23.94|23.9|24.26|21.21|20.74|20.46|20.22|18.8|19.11|20.88|17.41||18.52|18.01|18.82|15.21|15.81|15.49|15.35|15.05|15.23|14.77
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|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|240.45|240.1|242.25|246.15|243.75|242.25|236.15|242.15|243.2|237.75|240.75|250.6|255.65|253.6|254.2|252.65|252.35|256.2|254|254.75|244.25|247.45|252.75|260.85|258.5|259.1||253.2|254.1|255|252.95||251.9|249.65|246.35|245|252.7|251.6|251.2|248.65|253.1|254.8|259|263|266.35|255.25|249.4|256.05|261.65|255.55|254.3|253.35|267.95|268.4|271.85|278.95|282.35|282.5|284.55|286.5|281.9|280.6|280.7|284.5|295.5|294|298.4|294.1|291.6|285.65|284|283.3|284.05|279.15|279.95|277.35|277.25|275.55|269.05|268.35|270.65|274.4|267|262.85|260.1|261.25|262.3|267|261.85|263.7|264.05|270.25|271.8|271|266.75|278.6|282|289.1|284.35|282.6|280.3|282.35|285.4|284.9|293.55|297.45|299.05|297.75|296.9|300.9|300|299.05|301.45|301.2|300.45|302.05|304.25|305.05|306.7|304.9|306.6|302|303.35|307|311.7|313.75|319.3|312|307.1|308.85|313.05|310.55|316|336.25|322.75|317.7|306.1|308.6|309.5|308.95|312|317.8|312.3|308.5|305.4|305.45|311.9|315.85|322.7|321.2|321.1|318.45|313.3|318.65|312.1|315.25|316.6|314.3|313.9|317.5|309.85|311.35|292.5|290.65|290.7|289.7|287.1|291.85|293.35|293|293|294.9|291.3|293.5|295.1|297|296.6|298.95|298.5|298|298.35|299.35|297.25|297.05|299.15||301.95|298.4|294.55|293.8|296.8|288.55|284.85|286.55|284.25|286.45|280.6|258.8|259.6|252.55|259.8|256.85|260.6|258.85|262.75|265.3|266.1|270.3|271.55|269.1|277.2|277.9|277.55|277.6|280.45|281.6|280|276.75|270.5|276|||270.75|266.2|265|264.1|261.7|261.8|278.8|281.2|278|281
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|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|225.75|222.25|225.45|227.05|227.15|227.35|227.8|228.7|224.8|220.05|216.6|221.7|224.8|223.8|225.95|227.05|227|227.4|226.05|225.8|223.4|222.55|220|216.75|215.85|209.85||207.65|208.1|209.15|207.55||207|204.5|203.75|200.95|204.7|205.35|202.2|201.2|201.8|202.75|203.85|204.85|205.7|202.95|198.38|197.3|198.96|192.44|192.08|191.44|202.65|203.1|203.25|203.05|202.75|204.75|205.25|205.8|205.75|205.3|205.15|205.25|203.3|203.15|203.5|201.55|203.1|202.85|202.2|201.15|200.95|201.2|201.3|198.46|198.76|198.58|199.12|199.08|198.54|198.6|196.4|195.08|197.8|198.94|198.58|198.7|195.78|197.4|194.84|195.3|194.84|195.88|193.64|195.66|192.34|191.48|191.02|187.62|183.92|190.78|192.4|192.26|192.84|194.74|193.26|194.18|196.58|197.7|198.44|196.68|197.72|199.3|198.98|198.32|199|198.88|200.85|200.75|199.26|198.72|198.02|199.68|198.7|201.2|201.65|201.7|201.7|201.3|199.6|197.72|192.88|190.5|192.14|193.7|210|211.5|210.3|210.2|211.15|210.5|208.85|207.6|203.35|201.1|208.95|211|211.2|212.2|212.1|212.1|207.75|212.1|211.3|213.95|212.85|212.05|210.3|212.8|213.5|214.65|214.85|213.15|215.7|217.2|217.3|222.65|219.8|218.4|216.65|217.4|218.2|217.6|218.4|218.3|218.65|218.5|217.15|217|215.45|217.75|215.35|214.1|215.35||216.5|214.95|213.75|217.4|217.65|217.3|215.2|213.5|210.9|215.2|214.35|212.7|221.5|216.5|219.9|216.4|216.45|218.05|216.35|217.3|216.4|216.05|216.2|215.55|219.1|218.75|215.45|217.25|218.6|219.15|218.75|218.8|220|218.35|||217.2|217.05|219.05|214.6|213.25|212.35|212.55|211.45|212|214.75
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|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|66.97|66.71|67.48|67.95|67.96|67.52|68.51|68.45|67.31|65.33|64.26|66.18|67.44|67.8|67.66|68.14|68.11|67.75|66.86|66.69|66.09|66.11|65.81|65.83|65.31|62.58||61.78|61.47|61.7|61.29||60.83|59.95|59.71|59.06|60.19|60.34|59.27|59.57|59.57|59.83|59.89|60.29|61.21|59.59|58.4|59.08|59.26|57.88|57.98|57.91|61.61|61.89|62.95|61.93|61.61|62.63|62.68|62.84|62.37|62.65|62.29|61.95|61.71|62.04|62.08|61.51|62.57|62.21|62.79|62.28|62.55|63.45|63.54|63.2|62.8|62.8|63.48|63.74|64.06|65|65.09|64.9|64.55|64.19|63.68|63.34|61.91|64.61|64.53|64.6|65.85|65.83|64.81|64.72|63.79|63.94|63.51|62.39|61.77|63.09|65.09|64.81|65.57|65.61|64.56|64.63|64.91|65.25|65.3|64.81|64.93|64.6|65.52|66.76|66.5|65.97|66.42|66.58|65.21|64.77|65.52|68.02|67.76|68.26|69.16|68.75|68.01|67.48|67.24|67.08|67.08|66.57|66.68|66.08|66.22|66.76|66.41|67.08|67.46|67.02|66.53|66.49|65.4|64.54|67.01|67.4|67.92|67.9|68.1|68.01|65.74|66.4|66.04|67.5|67.18|67.19|66.44|66.83|65.3|66.05|65.61|65.3|66.15|65.69|64.56|66.11|66.47|67.05|67.24|67.51|67.18|67.45|68.25|68.51|68.55|68.35|68.13|67.95|66.66|67.15|66.37|66.75|67.11||67.84|67.64|67.24|68.97|69.16|69.13|68.91|69.13|69.25|70.76|70.38|70.22|69.36|66.83|67.06|67.08|70.52|70.89|71.07|71.35|70.42|70.18|71.12|70.97|71.76|72.45|71.03|70.96|71.14|71.08|71.49|71.45|72.35|72.24|||71.05|70.84|71.88|70.03|69.82|70.46|69.98|69.01|69.58|69.97
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|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|53.09|52.62|52.96|53.73|54.16|53.84|52.83|52.58|51.55|50.82|50|51.62|52.7|52.12|52.06|52.82|52.59|51.06|51.14|51.3|50.04|48.79|48.33|48.785|48.52|47.675||47|46.95|47.15|47.09||46.625|45.73|45.605|45.355|46.525|46.705|45.945|46.405|46.575|46.61|45.785|45.74|45.71|44.585|44.255|44.935|45.37|44.52|45.32|45.54|47.425|47.47|48.685|48.2|48.135|49.3|49.895|50.12|50.37|50.79|50.86|51.25|50.75|50.01|49.725|49.95|50.25|49.985|49.48|48.67|48.735|48.595|48.79|48.455|48.32|48.19|48.175|47.28|46.615|47.885|47.78|47.085|47.715|48.615|47.75|47.36|46.335|46.165|46.61|46.54|47.005|47.42|46.915|47.295|46.495|46.51|46.56|45.815|45.27|45.21|45.64|45.41|45.895|45.925|45.775|45.535|46.5|47.39|47.745|47.475|47.69|47.27|47.145|47.14|47.31|47.34|47.77|48.05|47.79|47.41|47.645|47.915|47.86|47.755|47.79|47.965|47.295|47.29|47.205|47.02|46.04|49.825|50.11|50.51|50.29|51.16|50.52|50.45|51.37|51.2|51.13|51.06|50.21|49.395|50.67|50.53|51|50.65|50.67|50.83|50.6|50.97|50.68|51.43|51.47|51.93|51.21|51.63|51.51|51.79|51.3|50.55|51.3|52.19|52.75|53.47|53.26|53.61|53.21|53.47|53.12|53.01|52.74|52.95|52.66|52.34|52.04|51.47|51.48|52.24|52.2|54.97|55.26||55.99|55.72|55.67|56.32|56.77|57.06|57.08|57.3|53.43|54.37|54.13|53.91|53.49|52.38|53.57|53.82|53.15|53.45|54.28|54.83|54.53|55.69|55.85|54.14|54.96|54|52.88|52.9|52.95|52.94|53.34|53.36|53.51|53.78|||53.23|53.96|53.75|53.36|53.21|53.21|53.65|54.15|53.28|53.4
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|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|87.76|87.66|88.52|89.68|88.28|88.08|88.78|91.46|90.82|92.04|89.8|90.38|90.34|89.1|89.1|90.14|90.72|89.96|90.2|89.6|88.82|89.46|89.68|90.98|91.12|92.52||90.38|91.06|90.72|90.08||90.02|90.54|88.7|88.58|89.7|88.8|90.42|91.8|91.64|91.9|90.94|90.4|90.56|89.78|87.9|88.18|88.5|88.22|89.26|90.78|92.58|92.1|92.46|91.6|93.54|93.44|94.08|95.32|95.32|94.84|94.66|93.56|92.96|92.44|93.2|93.04|93.2|93.1|92.68|91.9|91.9|96.42|96.66|95.46|96.02|94.86|93.5|93.2|94.22|93.68|94.18|93.16|92.6|93.04|93.14|92.72|93.12|94.84|94.36|93.76|93.46|95.52|95.9|98.7|100.85|101.95|101.55|101.75|102.65|103.35|103.75|104.55|105.3|105.5|104.45|105|103.75|102.9|103.1|102.6|102.95|103.35|102.75|103.55|103.3|102.65|102.15|103.4|105|105.15|105.2|105|105.65|105.7|106.15|106.65|106.6|106.95|105.1|106.2|106.65|101.85|100.45|100.15|100.15|100.9|100.85|101.3|101.65|102|100.6|101.5|101.05|101.8|102.1|101.75|102.05|102.95|103|102.15|102.35|104.6|103.5|102.8|102.5|101.95|101.75|102.3|102.7|101.95|101.65|100.45|102|102.4|103.25|102.65|102.95|101.15|100.3|100.5|100.3|100.5|100.85|101.55|100.35|99.28|99.54|96.82|96.84|97.3|97.26|98.68|98.28||97.76|97.62|96.4|96.62|96.94|96.6|96.64|96.32|96.66|97.02|96.06|95.46|94.06|93.3|93.92|93.9|93.68|93.44|91.76|90.86|91.3|92.18|91.62|90.88|92.1|91.52|92.1|90.66|91.18|91.72|92.06|91.66|91.5|89.16|||90.3|90.1|90.04|90.22|88.86|90.2|89.22|89.28|88.32|88.14
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|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|89.86|89.66|93.76|93.68|94.29|92.95|92.4|94|94.17|92.08|91.48|95.56|96.83|97.86|98.94|99.02|99.32|99.02|97.45|98.02|97.2|95.6|96.22|96.24|94.19|91.33||88.49|89.2|89.95|90||89.17|87.44|87.09|85.19|86.92|89.64|88.27|88.4|89.88|89.66|90.22|91.13|90.84|88.42|87.5|88.43|88.64|84.98|85.78|85.51|91.13|92.49|94.44|94.78|93.2|94.2|93.62|93.21|93.48|93.02|92.33|91.76|90.66|91.09|91.85|89.99|89.96|88.64|88.28|87.24|87.34|88.55|88.42|87.54|85.69|84.24|84.67|85.46|86.37|87.56|86.36|85.82|86.5|86.57|84.68|83.45|81.61|83.71|83.42|83.83|82.76|84.47|82.69|82.69|81.59|81.35|81.46|78.92|77.89|80.36|82.07|83.09|82.15|81.63|79.15|78.64|78.61|80.47|79.85|79.4|79.42|79.47|80.37|79.05|78.28|77.94|78|78.42|76.8|76.98|77.43|79.85|80.35|81.47|83.09|83.36|82.29|81.85|81.71|82.12|81.2|81.49|80.52|84.9|83.88|85.07|83.8|83.88|85.52|85.55|83.76|84.14|83|82.44|85.5|87.28|88.51|88.18|88.8|87.68|84.47|86.3|86.03|89.4|90.09|89.97|89.31|91.26|90.76|92.4|92.53|91.37|92.97|93.13|90.95|93.26|92.98|94.41|94.79|94.74|92.85|94.6|95.52|95.89|94.4|93.87|90.3|89.01|86.7|87.21|87.68|86.32|85.77||85.3|84.69|83.7|85.07|84.69|83.68|81.85|84.48|84.22|85.18|83.64|83.39|82.97|81.85|84.13|83.4|83.8|85.89|86.21|86.79|86.31|86.18|85.21|86.18|87.7|88.38|87.47|87.21|88.34|88.95|88|88.17|89.07|89.6|||88.67|88.47|88.8|85.6|83.79|83.5|82.59|83.43|84.69|82.49
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|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|75.5|74.62|75.3|76.98|77.02|75.66|75.42|76.2|77.18|75.92|74.72|76.14|78.5|78.18|77.92|79.36|77.78|77.98|78.06|77|75.52|79.38|78.72|80.46|81.08|79.56||79.58|79.6|79|78.1||77.52|76.62|75.4|75.02|75.92|76.5|76.42|75.98|77.22|76.68|77.46|78.12|78.74|76.2|75.68|75.74|75.98|75.7|76.34|76.68|77.8|77.4|77.78|79.28|79.9|80.84|80.2|80.44|80.82|81.24|81.26|80.8|79.1|79.4|80.16|82.64|84.8|84.8|82.96|82.24|82.36|82.46|82.82|82.3|82.72|81.92|81.96|82.28|82.38|82.92|82.08|81.6|80.58|80.54|82.04|81.68|81.08|81.94|80.48|79.62|80.58|80.34|81.06|82.18|82.34|83.24|82.44|82.52|81.04|83.36|84.82|84.5|86.26|85.22|85.88|85.46|84.8|86.02|86.18|85.22|85.9|84.92|85.44|86.8|86.44|86.16|85.9|86.22|86.38|84.84|85.38|86.8|85.82|85.8|86.02|85.6|84.98|86.04|85.9|85.72|86.48|86.36|84.96|84.5|84.2|84.02|84|84.54|84.5|84.16|83.46|82.3|82.28|81.56|82.78|82.74|82.12|82.92|82.12|81.86|80.7|80.36|78.82|78.62|78.22|78.76|78.42|79.1|78.92|79.64|79.4|79.38|78.86|78.9|77.24|76.24|77.56|76.8|76.14|75.78|76.58|76.76|77.44|77.6|77.4|77.5|77.52|78.06|77.14|77.08|76.96|76.92|77.22||76.1|75.78|74.98|75.9|76|75.64|74.46|73.32|73.88|76.76|76.2|75.7|75.58|74.32|75.1|74.68|74.94|75.76|75.92|75.74|75.76|75.26|74.9|75.74|75.74|76.76|75.06|74.34|73.74|73.02|73.62|73.52|73.14|73.8|||73.62|72.8|73.6|72.4|72.48|71.5|71.2|71|70.78|71
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|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|85.19|83.94|87.16|86.91|87.87|84.94|83.37|85.64|86.49|85.38|84.84|89.11|92.4|94.02|95.46|97.24|96.67|96.81|94.24|95.58|96.15|96.71|98.27|98.9|97.26|96.1||93.11|93.29|94.35|93.97||93.84|91.58|90.35|89|91.31|92.67|92.53|93.8|95.3|95.27|94.25|95.42|95.38|94.52|92.56|96.09|98.03|94.7|93.25|97.36|103.9|104.72|106.78|107.44|105.84|107.4|110.78|111.54|108.22|106.68|103.88|107.4|105.5|102.3|101.88|101.32|102.2|99.77|100.8|101.52|101.04|100.2|99.16|97.55|98.61|98.17|97.79|97.46|98.7|100.28|98.68|98.61|97.96|98.35|97.16|94.12|90.5|91.34|91.88|93.04|94.79|95.11|94.51|96.3|94.72|94.46|92.19|91.17|90.68|95.89|94.89|101.12|100.3152|100.1006|96.47|95.683|96.2196|98.5982|98.008|99.1527|99.6892|99.7965|101.7817|102.9621|102.7475|101.585|102.0858|102.2825|100.6192|100.4761|100.7265|102.819|101.9248|104.6075|105.2513|103.8027|103.445|103.2661|102.5329|102.9979|102.8369|101.7817|102.6223|103.0336|102.4792|103.6417|102.6581|102.354|104.071|105.5196|102.3719|104.3213|101.3167|100.0827|103.1052|104.6433|106.4675|105.4481|105.4123|106.0919|104.4644|107.2544|107.2008|111.9581|111.6898|112.1191|110.8671|114.14|112.5304|114.462|114.9091|113.836|114.0685|114.5871|111.7971|113.0669|113.1206|114.7839|115.1058|116.6796|115.1237|115.696|117.0016|117.3593|115.07|115.2846|113.5856|112.0833|108.1129|108.7925|108.5958|106.8073|106.235||104.7148|102.2467|101.424|104.214|102.6759|102.6044|100.19|101.3525|101.4419|102.2288|102.4971|100.2615|100.3867|98.473|101.0484|100.7265|101.0127|105.609|105.6985|105.6448|105.8415|104.0173|100.5119|100.1184|102.2288|105.144|102.1573|102.0321|101.889|99.9754|99.2063|101.0306|102.2109|102.6044|||101.9963|100.7802|101.4508|100.1095|99.0811|99.3941|99.1705|101.0932|103.4182|106.9951
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|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|52.8|52.6|53.8|54.56|53.48|52.86|53.76|54.74|53.64|50.92|51.26|52.84|53|54|53.96|55.1|55.64|55.88|55.6|56.16|56.26|57.48|56.86|57.16|55.96|55.02||54.2|53.82|53.82|53.22||52.66|51.8|51.62|51.06|51.96|51.98|51.1|51.46|51.48|52.12|52.02|52.38|52.5|51.14|50.7|51.34|51.7|49.84|50.68|51.22|54.92|55.2|56.6|56.64|56.3|57.64|56.08|55.96|56.02|56.3|55.48|55.02|55.28|54.62|54.5|54.2|54.98|54.7|55.74|55.4|55.56|56.56|56.34|56.04|55.38|55|55.42|56.14|56.36|58.28|58.38|58.78|58.72|58.68|57.5|56.88|55.4|57.34|57.92|58|59.34|59.16|57.82|56.96|56.34|55.72|55.34|54.48|54.84|57.02|58.18|57.52|58.9|59.12|58.74|58.68|58.34|57.92|57.96|57.28|57|55.18|54.9|56.68|55.5|55.04|54.92|54.56|53.1|52.8|53.42|55.24|54.92|55.48|56.16|55.94|55.42|55.78|54.74|54.1|54.36|54.68|54.64|54.36|54.26|54.5|54.96|55.9|56.52|56.2|55.54|55.98|54.96|54.04|56.42|57.22|57.4|56.86|56.48|56.14|54.2|54.66|53.7|55.38|55.36|55.48|54.46|54.94|54.54|54.12|54.58|54.44|55.62|53.18|51.78|53.72|53.76|53.36|53.62|54.76|54.24|54.68|56.54|57.98|58.16|57.82|57.48|58.28|57.3|57.3|56.9|55.72|55.98||55.86|56.58|55.34|56.34|55.88|56.36|57.44|57.54|57.56|58.66|58.02|58.8|58|54.98|55.86|54.42|54.96|55.72|55.78|56.3|55.14|54.56|55.76|54.82|55.78|58.5|56.76|57.9|57.52|56.42|55.88|55.76|57.12|58.26|||57.3|57.34|58.2|56.44|56.36|54.14|54.12|53.7|54.2|55.42
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|67.56|67.83|69.69|69.4|70.16|69.93|69.87|71.15|70.51|68.82|68.3|71.93|73.2|74.5|74.64|74.26|74.79|75.43|73.42|72.54|73.05|73.56|74.91|75|72.11|68.7||67.59|68.23|69.6|69.89||70.09|69.69|68.62|67.3|68.75|71.74|71.12|71.47|74|74.25|72.18|71.8785|72.7076|71.5853|71.7193|72.1213|72.5234|69.5166|69.3491|69.6506|74.0226|74.0142|75.4129|76.1918|75.2035|76.1332|74.8936|74.7177|74.3995|73.6122|73.1683|73.7797|73.2185|73.0594|73.3609|72.8668|72.8919|72.9421|72.85|71.8115|70.2285|70.0023|69.6003|69.4244|68.7711|68.4529|68.6371|68.9889|68.6371|70.061|69.7008|68.3105|68.9387|69.5166|67.5735|65.8649|63.2936|64.6504|64.4996|64.8012|64.2568|64.8263|63.8464|63.4862|62.2131|61.1578|60.2449|58.0421|57.9165|59.7675|60.4124|60.7307|60.7391|60.0523|57.9081|57.3721|57.548|58.9467|58.7038|58.7708|59.1477|59.5246|59.8177|59.9685|59.6419|59.2147|59.5665|59.2482|58.5196|58.5363|58.3102|60.1444|60.9401|62.188|63.3522|63.3271|62.7157|62.3471|62.4644|63.6788|63.1596|63.6035|63.4443|64.0222|63.0507|63.7794|62.0289|61.987|63.1931|63.0423|59.7842|59.332|58.6871|58.3185|60.069|61.2918|61.5599|61.1495|61.3588|61.0489|59.2398|60.6385|61.0657|63.5783|63.8464|63.6453|63.0674|63.8882|63.6202|65.1362|66.0407|65.5801|66.4428|66.4679|64.5583|66.5516|66.1999|66.3506|66.0994|66.7778|65.4712|65.6471|66.158|67.1212|66.6186|66.962|65.9402|65.4293|63.7961|64.1898|65.2199|64.9436|64.1898||63.2601|62.9334|60.6888|62.6403|62.2466|61.9367|60.5297|61.1076|60.605|61.7776|61.4845|60.9233|60.3957|60.6469|62.322|62.0205|61.719|62.9586|62.4895|62.5565|61.7274|61.7944|61.6185|61.719|63.6202|64.8179|63.1177|63.1596|63.3606|63.6286|62.7408|62.1545|63.3271|63.2182|||63.1009|63.6621|63.6035|61.7357|61.3672|60.7223|60.0104|60.8144|62.1126|61.7944
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|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|67.8|65.2|65.24|69.08|70.46|67.92|63.46|65.96|68.08|66.58|68.58|74.6|78.98|78.54|76.94|78|78.52|83.66|85.5|86|81.94|85.1|84.86|89.76|92.5|98.86||98|97.66|98.24|98.4||98.42|99.06|92.26|89.16|91.6|93.68|95.14|96.96|100.25|103.85|107.05|109.25|107.6|99.8|102.45|107.4|115.75|117.7|119.3|116.95|113.7|118.3|119|125|128.3|126.7|128.5|126|121.45|118.75|113.5|111.9|109.75|106.95|107.6|109.55|108|107.75|107.4|107.55|110.55|110.65|114.25|112.35|114.4|118.8|117.15|115.65|114.2|114.6|110.5|110.95|109.35|107.65|108|107.15|103.5|105.4|105.25|109.55|110.45|112.75|113.45|116.6|117.65|120.1|120.2|119.85|118.4|123.3|123.85|124.3|126.75|129|131.4|131.4|130|132.1|131.85|129.25|131.8|130.2|122.6|118.3|120|119.25|123.2|124.75|118.05|115.75|116.6|115.7|114.8|114.95|116|116.4|125.95|126.95|126.95|131.15|131|130.1|127.45|128.2|126.2|125|125.15|123.8|127.75|129.4|128.1|121.3|120.55|121.2|121.85|122.4|122.9|123.35|122.7|119.15|121.85|123.9|119.65|116.4|117.35|113.4|111.4|114.25|110.4|108.45|108.75|106|108|107.4|107.95|109|109.4|109.5|111.15|111.05|109.9|110.55|112.25|110.85|111.15|109|110.65|113.4|112.5|111.25|109.55|110.3|109.45||104.2|105.65|102.15|105.9|103.35|104.75|106.7|106.9|113.95|117.55|125.25|120.85|122.5|127.9|131.8|132.05|135.75|140.05|128.05|130.65|129.95|128.15|126.85|128.75|130.95|128.45|127|124.9|124.25|120.25|119.8|116.75|113.9|113.35|||114.75|110.5|109.45|108.2|111|107.4|109.25|112.5|111.9|110.25
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|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|13.698|13.578|13.26|12.64|12.636|12.254|11.912|11.92|11.42|11.074|10.76|11.478|11.676|11.784|11.926|12.018|11.954|12.2|12.224|12.314|12.374|12.366|12.15|11.85|11.692|11.348||11.018|11.112|11.274|11.224||11.192|10.996|10.968|10.712|10.93|11.058|10.836|10.93|10.806|10.92|11.022|11.408|11.386|11.174|10.742|10.922|10.89|10.705|10.678|10.7|11.57|11.45|11.18|10.864|10.824|11.384|11.438|11.238|11.202|11.152|11.162|11.096|10.992|11.188|11.154|11.068|11.498|11.344|11.3|11.146|11.076|11.078|11.902|11.646|11.618|11.574|11.494|11.4|11.44|11.412|11.062|10.952|11.44|11.516|11.444|11.396|10.926|11.042|10.66|10.8|11.038|10.998|10.914|11.102|10.828|10.656|10.49|10.1|10.212|11.058|11.09|11.01|10.964|11.052|10.812|10.844|10.812|10.868|10.762|10.542|10.562|10.568|10.528|10.448|10.522|10.572|10.818|10.646|10.494|10.46|10.49|10.786|10.686|10.802|10.974|10.886|10.964|10.896|10.904|10.784|10.632|10.5|10.472|10.518|10.658|10.818|10.5|10.62|10.658|10.564|10.422|10.5|10.07|9.88|10.196|10.41|10.406|10.386|10.594|10.5|10.186|10.514|10.62|11.078|10.918|11.11|10.986|11.076|10.91|11.104|11.008|10.84|10.916|11.012|10.958|11.342|11.324|11.592|11.568|11.694|11.896|12.018|12.282|12.372|12.374|12.536|12.452|12.454|12.192|12.348|12.25|12.128|12.27||12.026|11.75|11.62|11.764|11.692|11.776|11.588|11.594|11.328|11.566|11.484|11.376|11.32|11.04|11.396|11.606|11.62|11.276|10.186|10.082|9.826|9.791|9.851|9.965|10.396|10.442|10.212|10.408|10.272|10.37|10.34|10.342|10.468|10.34|||10.268|10.188|10.3|10.142|10.49|10.452|10.614|10.498|10.524|10.598
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|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|157.55|155.95|154.35|155.55|156.3|157.2|154.7|156.05|155.05|155.7|160.15|162.75|161.35|158.15|156.2|155.7|154|154.6|151.2|148.95|146.8|145.55|146.85|147|146.55|147.2||147.1|146.5|147.65|146.15||145.8|144.05|144.45|140.05|142.55|140.8|138.55|137.5|138.35|138.75|138.35|137.75|139|138.05|137.65|138.7|140.6|138.6|142.2|143.05|144.95|144.65|144.7|145.6|147.65|146.7|146.55|149.1|149.35|147.45|148|149.45|149.45|148.35|148.45|149.5|147.05|147|145.05|143.6|144.2|144.8|145.05|144.25|145.8|146.45|146|149.75|147.35|147.35|145.7|147.2|147.5|146.25|146.7|145.25|142.35|143.25|142.75|142.75|140.5|140.15|139.7|142.1|143.85|145.05|143.75|144.65|139.4|140|142.75|142.4|142.1|142.2|143|144.45|144.85|146|145.7|145.5|145.8|146.85|146.1|149.2|148.8|148.15|148.5|149.75|150.85|151.3|150.35|150.1|148.85|147.4|147.3|147.65|145.95|144.35|144.5|143.1|142.35|141.7|140.05|141.55|140.75|142.5|140.1|143.15|144.95|147.75|145.95|143.9|142.6|142.65|143.6|143.85|145.05|146.7|146.5|144.45|145|148.65|147.4|147.85|147.8|146.65|147.2|148.95|148|148.05|147.9|146.15|148.3|147.9|144.95|144.05|140.2|139.35|137.5|134.85|133.55|133.35|135.1|134.55|134.85|133.7|133.5|133.7|133.7|134.15|133.6|136.6|137.15||137|138.35|138.1|139.55|139.5|140.1|138.05|137.7|138.5|141.35|141.1|138.5|139.45|139.7|143.3|143.3|142.6|141.45|144.1|144.8|146.45|146.65|146|147.35|147.65|147.6|148.45|148.45|148.2|147.5|147.85|145.55|143.1|143.95|||143.25|141.7|141.5|140.3|140.65|137.95|136.3|137.4|135.9|136.65
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|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|52.34|52.18|53.49|54.66|54.02|52.99|52.44|52.95|52.32|50.76|50.49|52.47|54.06|53.81|53.72|54.2|54.13|54.83|54.91|53.99|53.51|55.74|56.21|57.35|57|56.06||56.54|56.26|56.69|55.86||55.02|54.52|54.09|53.39|53.7|53.9|53.54|53.14|53.51|53.32|53.51|54.35|54.93|51.91|51.98|51.88|53.55|52.17|53.58|53.94|55.33|56.07|55.83|57.62|57.14|55.97|56.11|56.25|56.38|56.09|56.39|55.44|56.31|55.59|55.66|57.45|55.8|55.08|54.42|53.52|54.04|53.92|54.54|53.2|53.6|52.96|52.85|53.74|52.91|52.76|52.78|52.8|52.4|52.19|52.92|53.85|53.18|54.32|53.58|54.13|54.48|55.52|54.7|56.17|57.21|57.86|57.4|58.26|57.82|58.95|60.87|59.91|59.42|58.13|58.23|58.07|58.29|59.54|59.6|59.19|59.48|58.97|59.58|59.67|59.24|59.12|59.3|59.54|60.05|59.41|59.7|59.93|58.51|57.69|58.1|58.33|57.41|57.16|57.44|57.68|57.87|57.8|57.6|57.35|57.11|58.34|58.89|58.3|59.09|59.37|58.57|58.21|57.56|57.13|58.09|58.24|58.62|58.43|58.77|58.27|57.56|58.66|58.34|58.35|58.2|57.66|57.36|58.53|57.69|57.81|58.31|57.12|57.48|57.25|56.28|57|57.21|57.01|56.9|57.12|56.33|56.67|56.76|57.17|56.65|56.25|55.91|55.77|55.8|55.75|56.48|54.19|53.6||52.11|51.7|51.01|51.88|50.96|51.13|50.36|50.08|50.33|51.45|51|51.5|50.88|48.645|49.7|48.955|48.59|48.795|48.895|48.34|48.74|48.58|48.33|47.935|48.135|48.585|48.09|48.11|49.17|48.485|48.05|47.165|46.76|47.155|||46.52|46.72|46.6|45.79|45.56|44.98|44.62|44.86|45.12|44.81
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|17.086|17.028|17.31|16.876|16.8|16.672|16.686|16.722|16.208|15.96|15.72|16.086|16.32|16.198|15.958|15.946|15.962|16.026|16.016|15.858|15.528|16.178|16.464|16.47|16.53|16.546||16.3|16.218|16.486|16.248||16.204|15.944|15.924|15.698|16.05|16.158|16.05|16.154|15.998|15.852|15.916|16.07|16.038|15.876|15.462|15.588|15.982|15.588|16.04|16.148|16.85|16.87|16.934|16.91|16.482|16.714|16.81|16.72|16.738|17.036|16.702|16.718|16.538|16.602|16.832|16.612|16.638|16.382|16.246|16.078|16.032|16.252|16.38|16.282|16.394|16.51|16.53|16.394|16.486|16.526|16.53|16.38|16.38|16.716|16.766|16.864|16.662|17.608|17.38|17.362|17.396|17.536|17.31|17.57|17.45|17.666|17.408|17.22|16.962|17.352|17.42|17.404|17.416|17.516|17.342|17.732|17.976|17.914|17.904|17.804|17.954|18.064|18.008|18.404|18.47|18.444|18.58|18.614|18.82|18.814|18.574|18.916|18.746|18.598|18.552|18.404|17.902|17.88|17.832|17.686|17.548|17.532|17.602|17.428|17.506|17.684|17.806|17.836|17.834|17.884|17.67|17.886|17.534|17.542|18.344|18.22|18.312|18.416|18.272|18|17.792|18.002|17.822|17.934|17.97|17.872|17.812|17.998|17.916|17.878|17.872|17.74|17.976|17.812|17.596|17.758|17.81|17.872|17.788|17.794|17.696|17.386|17.42|17.442|17.282|17.26|17.246|17.176|16.994|17.084|17.014|17.092|17.17||17.17|17.008|16.592|17.068|17.272|16.812|16.618|16.712|16.35|16.648|16.534|16.532|16.412|16.092|16.098|16|15.95|15.98|15.998|16.044|16.082|16.152|16.032|16.048|16.194|16.124|15.992|16.07|16.096|16.302|16.452|16.638|16.574|16.57|||17.25|17.17|17.115|17.135|16.84|16.735|16.725|16.75|16.445|16.47
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|12.23|12.156|12.29|12.382|12.342|12.22|12.238|12.338|11.994|11.948|11.92|12.064|12.232|12.094|12.296|12.25|12.282|12.134|11.9|11.984|11.822|11.794|11.896|12.02|12.206|12.3||12.192|12.21|12.18|12.05||12.06|12.042|12.05|11.83|11.776|11.77|11.502|11.414|11.44|11.37|11.308|11.128|11.09|11.04|10.756|10.818|10.964|10.894|10.992|10.802|11.058|10.79|10.63|11.1|11.03|11.102|11.086|11.064|11.052|11.034|11.05|11.164|11.016|11.04|11.064|11.248|11.156|11.188|11.126|10.966|11.188|11.078|10.926|10.79|10.902|10.852|10.8|10.688|10.556|10.606|10.398|10.456|10.414|10.35|10.808|11.026|11.058|11.07|10.85|10.77|10.568|10.714|10.818|10.9|10.928|11.02|10.97|10.928|10.82|10.852|10.968|11.046|11.222|11.128|10.98|11.108|11.088|11.008|11.098|11.122|11.144|11.208|11.178|11.114|11.064|11.088|11.148|11.17|11.38|11.296|11.272|11.198|11.048|10.95|10.796|10.73|10.686|10.636|10.53|10.44|10.428|10.38|10.506|10.446|10.372|10.454|10.424|10.372|10.35|10.366|10.27|10.33|10.164|10.184|10.414|10.294|10.186|10.184|10.21|10.128|10.086|10.192|9.939|9.92|9.874|9.822|9.754|9.893|9.935|9.839|9.951|9.853|9.933|9.983|9.99|10.102|10.204|10.202|10.168|10.078|10.03|10.1|10.078|9.999|10.062|9.99|9.933|9.961|9.887|9.98|9.906|10.098|10.06||10.184|10.154|10.484|10.56|10.55|10.592|10.582|10.5|10.602|10.66|10.57|10.45|10.376|10.112|10.144|10.026|10.038|10.018|10.054|10.028|10.074|10.11|9.94|10.054|10.036|9.841|9.786|9.788|9.943|10.032|9.901|9.949|9.795|9.835|||9.951|9.924|9.758|9.794|9.564|9.544|9.15|9.084|8.826|8.82
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|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|60.98|60.76|60.9|61.24|61.24|60.06|60.4|61.04|59.66|59.68|56|58.06|59.68|59.82|61.04|60.66|58.96|57.74|57.42|57.8|57.66|56.5|56.3|56.18|57.38|56.92||57.14|57.2|56.78|56.5||56.42|55.44|54.7|53.3|54.34|53.94|53|54.46|54.4|54.02|54.74|55.5|56.04|55.76|53.92|53.62|53.56|52.78|53.52|53.34|54.72|55.56|55.64|55.68|55.78|56.46|56.96|58.04|58.1|57.96|57.9|58.98|58.34|60.5|61.34|59.26|57.92|59.46|58.9|57.46|59.6|59.64|59.16|61.9|61.26|61.8|61.44|60.9|60.42|61.28|61.24|60.68|60.58|61|60.36|60.22|59.72|60.32|60.68|60.6|60.86|60.76|60.7|61.18|61.32|61.26|62.26|61.44|60.54|60.12|59.72|60.1|61.88|61.8|61.78|64.9|65.4|65.78|65.58|65.16|65.54|65.32|65.04|65.5|66.16|67.34|67.32|68.48|68.84|68.22|68.54|69.52|69.58|69.12|68.8|68.34|68.56|68.14|67.04|67.26|67.34|67.52|67.18|64.94|66.54|69.7|69.24|68.46|68.7|69.38|69.24|68.26|67.72|68.7|69.8|69.44|70.96|70.48|69.94|69|68.5|68.8|67.7|68.08|69.04|70.6|70.04|69.6|70.24|70.04|69.6|68.74|69.4|69.42|70.14|70.22|69.98|69.36|68.98|68.6|68.4|68.28|67.64|67.9|67.64|66.94|65.76|65.36|65.36|65.78|66.22|66.14|66.06||66.84|67.6|66.46|66.94|67.3|67.14|66.72|65.76|64.72|64.9|64.64|64.18|66.08|66.42|66.84|66.16|65.26|65.1|65.34|65.3|65.26|65.9|65.02|64.04|64.22|63.38|63.3|63.14|63.44|63.7|63.44|63|62.68|63|||62.78|62.72|63.04|63.84|63.42|62.4|61.5|61.86|61.24|61.58
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|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|37.225|36.99|36.955|36.7|36.83|36.56|36.65|37.145|36.615|36.19|35.47|36.345|36.97|37.115|37.555|37.45|37.355|36.725|36.68|36.98|36.555|35.845|36|35.59|36.055|35.5||35.4|35.495|35.38|35.15||35.01|34.485|34.325|33.77|34.545|34.15|33.605|33.98|33.905|34.13|34.245|34.63|34.895|34.48|33.45|33.83|33.9|33.495|33.78|34.045|34.88|35.025|35.505|35.7|35.695|36.355|36.8|37.61|37.815|37.98|37.98|38.08|37.77|39.33|39.7|39.15|38.815|40.79|39.91|39.265|40.11|40.715|39.71|41.4|41.015|41.22|40.785|40.65|40.78|40.9|41.2|40.32|40.43|41.01|40.59|39.845|39.35|40.38|40.715|40.695|41.535|41.31|41.11|41.355|41.12|41.315|41.675|41.475|40.495|40.9|40.825|40.89|42|41.58|41.755|42.41|42.985|43.35|43.765|43.73|44.035|44.095|44.05|44.68|45.025|45.195|45.45|46.385|46.68|46.24|46.035|47.44|46.91|46.67|46.335|45.73|45.19|45.1|44.895|44.85|44.765|45.385|45.195|43.9|44.32|46.135|45.89|45.135|45.48|45.775|45.45|44.67|43.895|44.01|44.735|44.785|45.785|44.865|44.9|44.51|43.74|44.195|43.82|44.25|44.63|44.72|43.995|43.995|44.15|44.48|43.98|43.975|44.43|44.2|45.195|45.57|45.555|45.49|45.16|45.255|45.27|45.235|44.805|44.94|44.825|44.665|43.93|43.95|44.145|44.655|44.37|44.225|44.585||46.315|46.175|44.435|44.82|45.23|44.955|44.115|43.975|42.375|43.27|41.665|41.59|41.395|40.62|41.085|40.88|39.915|39.81|39.67|39.735|39.74|39.82|39.435|38.26|38.79|38.455|38.35|38.635|39.17|38.755|38.63|38.05|38.365|38.475|||37.8|37.98|38.09|37.91|37.62|36.27|36.29|36.29|36.09|36.17
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|64.92|64.68|64.78|63.94|62.86|61.26|61.18|61.86|61.7|60.84|60.08|63|65|64.7|65.02|65.5|65.02|64.92|64.12|63.72|62.26|62.26|62.66|62.6|62.28|61.78||59.52|59.86|59.96|59.68||59.28|58.84|58.54|57.52|58.96|59.14|58.66|59.02|58.92|59.36|59.56|60.46|61.84|61.18|60.18|60.4|60.04|59.14|59.62|61.02|63.24|63.64|63.98|63.36|63.88|64.18|65.3|65.72|65.4|66.02|65.7|65.44|64.68|65.44|64.8|64.52|66.66|65.52|65.72|65.14|64.86|64.62|64.58|64.08|63.92|63.74|64.34|64.38|62.5|63.02|62.88|62.62|63.32|63.24|63.74|63.9|62.94|63.58|64.1|64.42|64.78|64.78|66.2|67.54|66.86|66.28|65.88|64.06|64.14|66.58|68.04|69.58|69.4|69.98|68.7|69.44|69.84|70.96|71.84|72.04|73.3|73.22|73.6|73.88|74.18|73.74|73.88|73.66|73.16|72.3|72.4|74.52|75.14|75.76|76.66|76.2|74.98|73.94|73.44|75.66|75.84|75.2|74.74|74.38|74.78|75.38|75.3|74.5|74.86|74.34|73.7|73.42|71.74|70.24|72.52|73.84|74.98|74.52|74.06|74.62|73.1|75.22|72.22|72.8|71.58|72.38|72.34|73.42|72.76|75.38|74.04|72.12|73.08|72.62|71.36|73.28|74.44|74.24|74.68|74.98|74.34|74|75|75.8|75.82|76.58|76.64|76.06|74.66|75.04|75.04|74.32|73.62||73.5|73.86|73.28|75.76|75.2|74.96|73.84|73.7|74.04|75.6|74.6|77.74|78.56|75.82|76.48|76.22|77.2|77.12|77.02|78.22|77.76|77.36|77.72|77.66|78.96|80.44|78.94|78.6|78.56|78.14|77.46|76.94|77.54|77.02|||76.9|77.46|78.36|76.7|76|75.46|74.62|72.86|72.78|73
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|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|57.34|54.68|53.38|59|58.92|58.54|55.48|55.02|53.52|52.3|53|57.36|59.12|56.42|55.28|55.5|56.26|58.08|57.24|57.22|56.66|59.34|60.9|62.5|62.92|69.1||67.54|69.16|68.86|67.42||68.42|69.04|68.22|69.26|68.6|68.08|69|70.42|72.66|74.22|78.34|76.36|85.72|81.46|83.72|85|86.28|89.4|94.5|95.26|90.66|91.2|90.5|92.8|94.16|91.08|90.34|87.48|87.5|85.2|85.1|85.3|85.68|84.76|83.74|88.34|87.72|82.34|70.22|70|72.84|76|79.4|79.62|78.98|79.24|80.94|80.86|82.48|80.96|77.84|76|76.54|75.96|80|82.44|81.22|81.96|79.08|79.8|79.96|79.68|79.86|81.38|84.72|88.38|87.52|89.84|86.5|86.42|87.02|86.88|89.82|88.9|91.68|91.04|92.08|92.8|92.56|93.66|93.42|92.5|91.28|93.6|93.86|96.18|95.58|94.76|94.24|94.44|94.54|92|86.04|84.5|82.68|81.46|82|83.88|76.8|76.1|78.02|79.5|77.96|79.02|79.08|80.68|83.46|83.2|84.14|84.26|83.54|80.68|80.14|83.62|81.96|82.86|82.52|84.9|84.28|82.34|83.82|87.56|85.96|81.92|82.78|82.34|81.98|82.68|81.3|80.1|78.5|76.4|80.32|81.56|82.34|82.34|81.4|83.38|83.78|82.98|82.7|83.76|81.96|82.26|80.16|77.92|75.74|77.22|74.76|74.24|73|75.72|76.98||74.24|73.44|71.34|72.24|69.14|67.02|65.98|63.38|64.48|64.16|65.48|63.62|67.28|65.38|70.06|69|70.54|71.5|70.14|69.44|69.78|71|71.24|74|74.32|73.64|71.3|69.98|71.26|70.02|70.42|69.44|67.72|63.84|||64.86|63.6|61.1|61.85|62.85|62.2|63.4|66.4|66.1|63.3
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|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|71.84|70.82|70.7|71.4|71.76|72.46|69.8|78.72|77.54|77.72|76.24|76.96|77.76|77.52|79.42|80|82.34|80.16|79.26|78.42|75.54|74.2|73.52|74.2|73.24|72.36||71.14|71.64|71.68|71.06||70.64|70.16|69.52|69.76|70.64|70.28|70|70.9|70.82|71.26|71.16|71.66|72.86|71.88|70.44|70.74|70.74|69.7|71.1|71.76|73.5|73.24|74.3|74.66|75.38|75.98|76.9|77.5|76.7|76.6|76.94|77.46|77.42|75.54|80.8|79.98|80.42|79.32|78.06|77.38|76.74|76.74|77.24|75.96|77.36|76.42|76.5|76.72|77.64|77.54|78.28|77.34|77.86|78.68|79.26|79.06|78.5|79.62|79|78.78|80.18|81.36|81.06|80.96|79.28|79.62|79.66|78.96|77.88|78.64|78.96|78.3|78.74|78.82|79.18|79.4|80.5|81.2|81.74|82.1|82.34|83.28|82.74|83.84|82.92|82.28|82.72|83|82.8|82.64|82.6|82.82|83.08|84.12|85.7|87.06|88.44|88.68|88.02|87.98|87.5|87.58|86.66|86.02|85.48|86.24|85.54|85.56|85.86|85.88|85.78|86.6|85.76|85.44|86.72|86.42|87.12|86.96|87.16|87.76|87.34|88.94|88.28|89.2|88.74|89.06|89.04|89.86|89.82|89.8|90.1|89.6|89.9|89.24|89.48|94.66|94.48|93.72|92.88|92.26|92.24|93.08|93.82|94.86|94.32|94.48|94.46|94.1|93.82|94.56|94.3|95.7|95.56||94.52|94.64|93.48|94.88|95.58|95.76|95.32|94.52|94.52|96.48|95.92|96.08|96.16|94.7|95.9|95.56|96.46|95.94|95.92|95.58|96.26|97.42|96.06|94.76|96.18|98.92|97.54|97.92|98.72|98.68|98.6|98.34|97|95.88|||95.2|95.86|96.18|97.1|95.92|95.52|94|94.52|92.96|90.4
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|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|33.32|33.495|34.8|36.6|36.385|36.335|35|36.3|35.895|34.7|34.285|36.53|37.83|38.03|38.45|39.57|39.245|40.05|39.18|39.5|38.54|40.14|39.47|40.575|40|40.9||40.76|40.485|41|40.925||39.99|39.705|39.475|38.835|38.905|39.24|39.34|38.7|40.01|39.985|40.445|40.915|42.88|40.365|40.16|40.255|42.09|39.93|40.22|39.575|41.31|41.23|41.275|42.87|43.165|43.46|43|42.925|42.645|42.745|42.09|41.23|41.735|42.785|42.865|42.02|42|41.38|40.71|40.395|40.1|39.26|39.25|39.025|38.61|37.925|37.62|37.86|37.54|37.07|36.95|35.98|35.345|35.785|35.7|35.96|35.435|35.605|33.96|34.9|35.525|35.235|35.405|37.62|37.58|37.74|36.69|36.375|35.665|36.8|37.34|37.75|37.915|37.09|37.43|36.715|36.23|36.93|37.245|36.95|37.1|36.515|36.065|36.415|36.09|35.435|35.61|35.195|34.38|34.33|33.485|33.95|33.88|34.325|34.605|34.83|34.905|35.34|35.565|35.25|35.37|34.75|33.285|33.41|32.135|32.725|31.9|31.325|32.24|32.065|31.61|32|30.965|30.81|31.75|32.665|33.505|32.995|32.92|33.11|32.525|33.455|33.3|33.425|33.19|33.17|33.82|34.48|33.345|33.075|33.055|32.34|32.955|32.635|32.44|33.945|33.96|33.995|34.215|33.97|33.725|33|32.965|33.065|33.38|33.045|33.1|33.44|33.265|33.215|32.44|32.16|32.385||31.855|31.91|30.86|31.405|31.345|31.62|30.625|30.465|31.495|31.55|32.5|31.365|32.25|31.73|33.72|33.565|33.68|34.12|35.11|34.83|34.565|33.87|33.32|33.235|34.66|35.49|35.46|35.475|35.25|35.18|35.6|35.9|36.16|36.42|||36.6|36.155|35.535|34.88|35.125|34.185|34.455|34.33|35.24|33.65
03075|1097708|/equities/linde-plc|STOXX600/DAX|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|259.95|261.45|275.5|285.25|281.7|280.1|275.9|280.9|280.05|274.1|271.6|282.8|287.95|285.8|281.6|287.35|285.45|294.4|296.55|294.1|293.5|295.25|302|309|303.5|301.7||306|303.15|304.4|302||300.7|295.5|294|289.6|298.85|302.9|298.9|295.8|295.35|295.25|294.75|292.25|295.6|287.15|284.9|284.8|287|281.75|283.5|282.15|293.4|291.95|292.35|295.7|293.05|290.45|293.45|295.5|292.65|294.25|294|292.7|291.8|290.4|287.8|284.9|281.65|283.5|279.3|278.5|271.8|274.75|274.5|272.05|269.6|265.2|266.75|265.9|264.75|265|265.25|259.55|255.9|257.2|257.05|260.5|251.9|257.7|252.05|253.55|256.1|257.95|256.75|265.05|265.1|265.25|262.7|260.25|258.1|261.5|264.55|264|264.6|265.8|263.8|265.2|263|265.35|271.25|265.2|266|265.45|267.2|267.75|266.3|265.45|265.95|265.85|267.65|268.05|265.55|266.5|265.6|264.25|261.15|260|260.15|259.15|257.85|259.35|259.55|258.35|254.8|256.05|258.15|251.75|252.1|253|252.05|254|250.95|249.25|246.15|241.5|246.65|247.7|245.9|245.8|247.5|246.7|241.7|246.85|243.45|246.65|246|244.7|243.35|244.05|241.65|238.1|240.25|240.05|244.7|241.95|238.7|240.85|242.55|239.95|238.3|239.9|239.5|240.55|239.85|240|247.35|245.65|246.4|246.9|246.7|247|246.65|244.4|245.95||246.55|246|241.5|245.1|247.15|248|246.15|244.45|245.45|248.35|246.4|245.5|242.5|235.7|239.6|237.7|237.05|239.1|239|240.65|240.8|242.05|241.65|237.45|239.2|241.5|240.5|239|239.8|238.8|238.2|238.8|238.3|240.4|||237.45|238.9|238.5|237|235.2|232|229|228.9|227|224.8
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|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|190.45|191.15|191.85|198.1|196.55|193.9|191.05|188.25|189.2|188.25|190|193.55|194.6|190|190|193.85|191.15|196.55|203|201.1|198.15|207.5|208.8|213.5|220.9|222.9||227|228.9|229.4|228||225.2|227.5|225.4|224.5|219.8|224.4|225.4|221.9|226.9|224.5|224.5|221.2|221|216.3|213.6|212.5|216.3|218.9|219.6|223|217.3|215.7|215.4|221.3|221|220.3|219.2|215.6|216.2|214|205|206.5|208.2|208.2|202.3|216.7|213.3|209.9|207.3|204.2|205.4|202.5|202.5|203.2|202.4|203.4|198.05|195.05|193.1|192.35|192.2|191.5|187.7|183.7|186.45|186.8|186.75|186.4|183.1|183|187.65|185.25|183.95|188.95|194.85|198.3|197.75|201.3|195.8|196.5|196.35|197.35|199.7|202.1|203.9|203.7|199.95|202.1|206|205.9|206.1|202.9|201.2|202.2|199.7|200|200.4|201|202.8|206|202.9|200.5|198.2|196.7|194.4|191.6|187.95|186|184|180.2|188.35|176.3|174.6|174.75|172.65|172.25|173.3|172.2|171.85|173.95|170.05|167.65|168.25|169.4|170.75|171.05|171.25|171.45|170.05|169.5|168.85|168.95|165.55|163.35|162.8|162.65|161.7|160.7|159.6|158.45|157.85|155.5|157|153.65|152|153.6|151.45|153.75|154.15|155.15|155.7|154.55|150.3|147.6|146.4|143.35|144|146.75|147.55|147.6|144.95|147.25|147.9||146.85|146.5|142.8|141.3|141.15|140.35|138.25|135.75|138.9|141.65|142.75|141.3|141.2|138.85|146.45|146.15|145.55|145.55|145|143.25|143.75|144.5|145.35|145.75|147.45|148.9|147.95|147.7|147.65|146.7|148.25|146.5|144.85|146.25|||145.55|145.8|145.95|145.95|145.65|144.85|143.8|144.3|141.3|138.4
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|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|184.65|183.7|186.25|188.95|193.25|187.05|185.5|191.1|194.15|188|185.1|193.25|197.95|198.05|197.75|198.1|196.3|195.65|192.5|192.65|192.5|191.5|192.5|191.2|189.95|186.6||179.4|179.75|181.7|181.25||181|176.95|172.45|165.5|169.4|166.9|165|168|164.95|168.6|171.3|173.5|172.2|171.4|162.65|167|168.6|164.95|167.65|166.75|188.05|187.15|183.35|182.15|180.85|186.8|190.8|194.6|196.8|198.15|200.3|205.1|203.7|201.4|203.3|190.85|191.4|193.75|190.9|192.35|187.45|187.5|186.8|181.15|181.85|181.65|181.3|185.6|187.3|190.05|189.7|189.3|190.7|196.65|200.6|198.5|196.05|196.95|197.2|198|195.4|198.5|196.65|203.3|198.9|199.7|198.5|197.65|194.2|189.75|188.45|186.95|187.9|189.85|188.7|189.75|190.2|192.75|194.5|194.2|194.8|196.95|194.35|196.4|197.3|197.7|197.85|198.7|195.75|196.35|198.35|202.4|201.6|204.1|206.5|205.7|206.6|204.6|205|211.2|210|204.8|206.4|210.9|211.1|212|214.4|208.8|209.4|207.5|204.3|204.5|196.05|192.9|205.2|203.5|205.9|206|209.7|213.8|206.3|206.9|209.2|210.4|209|210.1|208.9|208.6|209.3|214.6|217.7|214.7|219.9|221.4|220.1|223|215.8|211.7|208|210.2|207.2|209.9|208|210.6|207.6|210.6|213.4|214.6|211|213.4|210|205|208||206.7|205.7|204.7|208.9|209.2|215.2|207|207.7|207.2|211.8|212.4|206.2|202.3|200.8|208.7|209.9|200.1|202.1|201.9|202.1|196.5|196.95|191.3|192.25|199.95|202.1|200|198.2|196.6|199.15|202.5|202.8|204.4|204.3|||207.3|200.7|201.3|196.2|197.7|197|196.3|193.8|195.15|199.15
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|270.25|267|273.95|277.85|279.65|279.05|279.3|280.2|272.45|265.6|260.65|266.3|271.8|272.8|272.55|273.8|273.2|278.75|274.55|272.8|272.35|271.25|270.65|271.7|268.2|264.35||260.5|260.45|262.8|258.85||256.25|253.3|252.35|248.9|258|256.85|250.35|247.75|247.45|248.1|248.4|249.7|250.55|249.7|245.8|245.15|246.4|238.35|239.1|236.1|253.15|253.55|249.45|247.25|247.2|249.8|252.75|252.95|254.9|254.75|255|256.35|253.95|260.5|259.4|261.05|260.7|259.3|256.25|256.2|254.4|255.4|251.55|246.9|247.75|249.95|250.9|249.4|243.15|244.35|241.8|239.15|241.5|242|243.5|242.2|240.3|242.95|240|237.25|236.9|239.6|236.65|241.25|237.55|238|238.5|232.8|229.1|239.85|243.6|243.4|244.2|245.05|241.55|244.9|242.35|241.2|241.9|241.65|244.35|247.4|247.45|248.65|251.95|251.55|253.45|256.75|257.4|257.55|254.95|255.7|254.7|252.7|252.25|249.35|245.5|240.05|236.7|234.4|231.85|227.5|225|228.4|227.9|229.8|228.6|229.25|228.8|229.6|226.9|228.05|220.45|216.8|228.1|229.1|230.5|230.85|231.85|230.85|225.55|232.1|231|234.7|233.25|233.75|230.95|233.5|234.15|236.75|237.2|234.75|240.35|238.8|236.7|240.9|240.8|235.75|233.9|233.1|231.7|231.3|234.45|235.8|237.7|236.05|236.7|237.55|236.15|236.1|233.3|233.7|236.4||239.95|237.95|235.85|241.05|241.9|242.7|239.3|240.6|240.45|247.55|248.7|244.1|238.6|236.95|242|240.65|240.35|257.3|255.4|257.25|255.7|255.4|255.95|254.15|257.9|258.9|259.5|261.8|264.9|265.3|264|264.6|267.35|263.15|||264.3|262.6|265|260.2|260.6|261|261.2|258.9|258.2|261.6
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|78.7|78.92|81.06|81.64|82.36|82.4|81.94|83.48|83.38|80.92|80.6|85.28|88.04|87.88|87.9|88.34|88.66|89.14|89.58|88.72|89.02|90.2|91.46|92.08|90.28|87.04||83.44|83.66|84.68|84.44||84.52|82.78|81.98|80.98|84.02|87.32|86.26|86.98|86.54|84.08|84.38|84.36|81.52|75.16|74.16|74.9|76.64|74.18|75|74.76|78.98|79.92|81.3|81.86|82.1|84|84.54|84.58|84.26|84.3|84.16|85.86|85.82|87.3|88.78|87.34|87.5|89.9|90.28|89.82|90.88|93.42|93.8|92.58|88.4|87.16|85.56|86.4|87.2|90.24|88.1|87.46|84.76|84.46|84.08|84.7|81.76|84.78|84.06|85.66|85.94|86.12|84.26|85.44|84.3|84.36|83.92|81.82|79.94|83.4|85.04|86.38|86.9|86.72|86.14|86.12|84.68|87.14|87.04|87.6|87.16|85.52|85.76|86.9|85.94|85.5|85.94|85.36|83.04|81.92|82.52|84.82|86.42|88.84|90.56|91.24|89.78|89.58|89.96|91.02|90.12|90.22|90.14|91.12|91.28|92.3|90.24|89.2|90.74|92.5|91.58|91.42|89.1|88.36|90.78|91.82|93.36|93.4|94.5|92.9|87.56|90.2|89.06|91.52|91.44|91.4|90.36|94.32|94|95.26|96.68|94.3|94.18|95.46|92.14|95|94.56|95.52|97.2|98.42|96.88|97.18|97.36|101.2|99.74|99.12|98.36|97.08|92.5|91.36|90.44|87.74|87||85.98|84.78|83.38|85.7|85.74|85.58|83.72|83.92|84.46|87.72|87.5|87.1|87.9|85.02|89.14|87.58|87.08|89.48|91.12|92.06|92.6|92.96|91.98|92.5|95.98|98.56|95.54|94.88|95.2|94.98|95.42|96.14|95.98|96.48|||93.74|90.42|92.22|88.8|87.82|87.94|84.68|87.42|94.04|86.34
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|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|91.5|91.46|92.92|94.74|95.08|94.2|91.94|92.54|92.02|90.6|91.36|93.8|95.52|94.36|93.34|93.72|93.16|95.82|97.68|98.4|97.16|100.1|102.75|107.8|108|107.15||107.5|107.05|106.8|105.65||105.6|105.1|102.85|102.15|103.05|104.8|104.55|103.1|105.75|106.5|108.05|108.4|109.8|106|104.15|105.6|108.2|106.75|106.35|103.95|108.7|108.6|110.45|113.8|114.7|114.6|113.5|113.4|111.5|111.3|109.75|110.5|111.5|110.9|112.3|111.05|109.2|107.45|106.7|107.3|106.95|106.15|102.5|102.05|103|102|99.98|100.7|100.2|101.55|100.85|99.46|97.4|96.96|98.5|100.35|97.3|98.94|97.46|97.36|96.42|95.74|95.56|98.08|98.98|102.1|100.6|100.05|99.2|100.75|101.35|100|103.85|103.5|106.45|105|104.1|104.45|103.7|102.55|103.8|103.85|102.8|104.55|105.1|105.05|107.65|106.55|107|106.3|106.05|108|108.3|107.85|108.5|107.35|106.95|107.3|106.95|106.8|107.5|108.75|106.05|104.65|103.5|104.15|103.95|104.15|105.1|105.85|104.65|102.95|101.1|100.65|101.4|101.65|103.55|103.65|103.15|102.9|101.65|104|102.25|101.45|101.4|99.94|100.55|101.1|99|98.64|96.68|96.3|96.36|96.12|94.88|96.08|95.22|93.04|93.26|93.28|91.74|92.7|93.2|93.5|92.56|92.8|92.82|92.32|93.82|93.82|93|93.6|93.26||92.32|91.02|90.94|91.24|90.7|90.2|89.98|89.18|88.5|88.98|89.82|86.68|87.9|86.52|88.84|87.72|88.62|88.5|91.8|91.18|89.86|90.62|90.34|89|91.12|91.76|92.56|91.3|92|91.72|92.3|90.18|86.46|86.78|||84.92|83.54|82.32|81.3|82.3|81.36|84.02|85.5|86.34|88.18
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|40.7623|42.1635|43.5345|43.6546|45.0157|44.8356|43.9248|43.1442|43.2443|43.2843|42.9641|43.1743|43.3744|42.904|42.794|42.9341|43.4345|43.8448|44.3452|43.0341|43.9649|43.4645|42.7839|43.8648|44.2351|43.7847|43.1943|42.854|42.7239|42.3936|42.3336|43.2043|44.4353|43.5946|42.7339|43.1843|41.9933|41.9933|43.6847|43.7747|43.7947|44.6354|45.2259|45.8264|45.9264|48.0281||49.0289|49.0189|49.4092|49.099||48.8287|49.129|48.9889|49.179|48.7487|49.2791|48.9388|48.0581|48.3484|48.4785|48.4785|48.4184|47.7379|47.6078|47.898|48.0581|47.878|49.0389|49.2691|50.48|48.9989|48.4785|48.0381|49.149|49.5593|49.3592|49.0289|49.0389|47.0373|47.0974|46.7571|46.3368|46.2967|47.0373|46.5669|48.2883|47.6678|47.6778|48.3884|47.6278|46.7371|46.3768|47.2375|47.0373|46.3167|45.9865|45.5461|45.1358|44.9056|44.7655|44.8456|44.5053|44.3152|44.4653|44.085|44.4953|44.125|43.9349|43.4745|43.6646|44.8256|44.3852|44.135|45.1058|46.1566|46.8672|46.657|46.8672|46.577|45.7963|45.6963|44.6054|45.6562|45.0858|47.0373|47.0874|47.5177|47.7379|47.2875|47.7379|47.838|47.2475|46.9072|47.5377|47.5177|46.3568|46.0866|45.8864|45.9565|45.5862|45.5661|45.0357|44.5053|43.7447|43.3544|43.4845|43.3744|44.4553|44.5153|44.3952|44.6354|44.155|44.4353|44.3652|45.2259|44.105|43.8948|43.5345|43.7647|44.115|43.5345|42.6238|42.1334|41.2227|40.0318|40.1318|38.9009|39.7315|41.5029|42.7339|42.7339|42.7339|42.4337|41.4229|41.4129|41.2027|40.7924|41.4729|41.2127|40.7723|40.0218|39.6114|39.6414|39.7315|39.8216|39.3512|39.8316|39.2611|39.2611|39.3812|39.2411|38.6507|38.5806|38.4505|38.6507|38.3304|38.6707|39.4413|40.322|40.7423|40.5221|40.4321|39.6615||39.4513|39.7315|38.6206|38.4505|38.6707|38.5306|38.6306|38.3905|38.4905|38.9709|39.8016|39.7816|39.5914|39.4913|40.0218|40.5622|40.1418|40.5922|40.9225|42.4637|42.4136|43.0742|43.0842|43.2943|43.3544|43.7047|43.3744|43.1542|43.6146|43.0742|43.2543|43.2043|42.5638|42.1735|||42.0434|41.3028|40.8924|41.2627|41.2828|41.4629|41.4329|42.2735|41.9633|41.6731
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|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|36.76|36.87|36.77|37.22|37.1|37.31|37.56|38|36.15|34.66|35.12|36.01|36.54|35.77|35.9|36.58|36.26|35.97|35.29|34.59|34.63|34.48|34.4|34.56|35.76|35.97||35.72|35.41|35.43|34.82||35.06|34.97|35.3|34.66|34.94|34.96|34.76|34.31|34.45|34.52|34.9|34.78|35.1|35.21|34.64|34.16|35.19|34.15|35.02|34.11|34.96|32.73|32.5|32.42|32.75|33.41|33.14|32.94|33.23|32.13|32.66|32.6|32.07|32.04|32.48|32.8|32.89|33.44|33.8|33.27|33.82|33.62|33.25|32.59|33.13|32.78|32.87|32.28|31.92|32.09|30.71|30.92|30.41|30.14|30.95|31.73|31.8|31.94|31.14|30.67|30.55|31.42|31.54|32.31|32.05|32.21|31.89|32.15|32.13|31.97|32.5|32.54|33.47|33.03|32.78|33.04|32.73|32.65|33.17|33.35|33.51|33.5|33.09|32.67|32.8|33.05|33.08|33.5|33.34|33.59|32.82|32.55|31.93|31.64|31.4|31|31.36|31.3|30.99|30.52|30.84|30.34|30.1|30.17|30.01|29.95|30.03|29.89|29.89|30.19|29.7|29.06|28.64|29.05|30.2|30.53|31.19|31.5|32.02|31.27|31.25|31.98|31.35|31.04|31.09|30.86|30.56|30.95|30.82|30.38|30.46|30.02|30.24|30.27|30.25|31|31.55|31.05|31.09|30.83|30.45|30.88|31.13|30.78|30.89|30.6|30.69|31.1|30.85|31.19|31.12|32.01|32.28||32.62|32.45|31.78|32.12|31.94|32.09|31.41|30.68|30.8|31.58|32.16|31.3|31.59|30.94|31.81|31.54|31.68|32.93|33.56|33.71|33.88|34.04|32.57|33.06|33.83|34.22|34.05|33.99|34.22|34.53|34.52|34.61|33.89|33.89|||34.29|33.42|32.4|32.71|32.63|32.49|32.54|32.73|31.92|31.85
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|111.2|109.18|109.1|112.1|113|110.4|108.18|110.84|117.88|116.62|116|121.2|122.98|121.42|120.96|122.52|120.48|120.5|122.26|121.7|120.74|121.28|121.94|124.82|124.38|124.24||124.9|123.56|124.88|124.14||123.52|122.74|121.4|120.5|123.52|122.38|121.14|119.96|122.5|119.38|118.42|118.34|119.64|116.3|114.16|114.12|117.08|113.18|116.8|115.22|119.82|118.94|119.54|121.66|125.88|124.76|125.46|125.86|124.72|125.1|127.14|127.68|128.32|128.98|128.98|128.8|128.44|126.94|126.32|125.32|126.3|124.9|126.08|123.74|121.28|119.86|123.84|124.74|124.98|126.28|124.96|121.5|116.94|117.14|117.44|118.26|116.3|114.94|114.78|116.26|116.88|117.78|117.76|121.42|121.24|122.84|121.16|121.28|118.96|122.08|122.5|121.72|122.9|122.7|123.2|123.28|124.2|126.68|127.66|125.6|125.82|127.62|127.46|126.92|125.76|125.4|125.2|126.38|126.7|126.3|125.76|126.92|127.1|125.66|125.48|125.9|123.76|124.24|124.68|124.84|125.78|123.38|121.9|121.3|120.84|121.26|120.98|118.82|117.6|117.8|119|118.46|121.48|122.76|125.46|125.4|127|127.26|125.78|124.72|123.18|124.5|120.3|118.9|119.3|118.4|118.84|119.74|118.5|117.68|118.66|116.58|118.08|118.06|118.2|119.36|118.82|120.26|119.92|118.34|116.04|115.06|116|115.6|114.8|113.5|114.12|113.92|113.52|115.12|113.92|116.02|115.08||114.88|115|112.1|113.44|112.98|114.04|112.16|112.56|113.26|115.6|117.36|116.42|115.84|112.74|116.62|116.76|118.04|118.76|118.04|118.52|119.42|120.7|116.7|115.34|116.04|116.22|115.68|113.4|112.16|111.24|112.3|111.1|109.36|108.9|||106.78|104.42|103.56|104.3|102.88|102.46|102.82|103.06|103.5|103.6
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|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|465.6|463.5|464.6|476.7|480.2|476.1|465.5|446.5|442.9|435.6|440|464.8|480.7|455.9|445.9|459.9|456|479.1|508.8|510.6|494.8|534.8|540.8|555|558.4|590.8||595.2|591.6|588.2|581.4||578.8|583.4|568|567.6|566|564.8|571.8|556.4|575|575.2|581|570.8|575.6|551.8|572.4|571|588.6|607|580|580|556.8|546|542.6|561.4|574.8|562.2|553.6|543|540.2|537.8|533|540.8|557.6|558.6|544.2|590|584.6|572.4|568.8|560.4|562.8|549.2|558.2|567.8|562.2|564|540.8|536|528.4|526.4|530.4|522.4|501.4|495.9|503.4|511.4|513.4|521|510.6|516.2|549.8|540|538.4|549.8|573.4|593|575.4|577.8|559|564.6|565.2|569.4|581.8|565|592.2|587.8|592.2|588.6|583.8|578.4|580.4|571.6|558|567.2|556|548.8|566.8|573.8|573.4|567.4|551.4|560|552.6|542|537|540.2|534.6|543|538|529|544.4|533|527.4|522|509.8|505|500.4|495.9|494.6|499.4|496.5|469.3|486.6|492.5|487.7|488|482.6|479.6|471|465|475.5|471.4|463.9|449.6|448.5|440.8|439|443.9|436.9|439.1|430|417.5|415.2|408.6|412.3|404.5|405.2|409.6|414.6|412.9|413|409.7|402.8|389.8|387.5|386.1|388.8|401.7|405|406.5|394.5|408.6|408.8||403.3|410.9|406.6|409.2|410|416.4|410.2|401.2|415|428.4|448.1|441.3|452.1|451.9|465.9|469.2|465.5|468.1|475.8|460.2|458|462.5|456.1|468|468|469.8|465.9|450.3|456.5|450.6|459|448.8|433.7|434.9|||428.4|425.2|419|427.6|432.8|431.8|440.6|447.8|444|439
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|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|135.6|132.84|136.82|140.52|140.94|139.88|138.34|140.5|141.24|138.52|137.44|144.52|146.9|144.34|142.6|146|145.86|151.5|152.22|150.3|147.88|152.16|154.16|157.96|155.42|153.72||152.68|151.78|152.82|150.8||150.22|147.64|146.58|144.68|147.9|150|148.56|147.32|150.56|151.04|151.02|151.6|153.1|149.34|146.54|147.8|148.02|141.28|144.56|145.24|153.58|151.94|153.34|155.92|155.2|154.84|154.74|153.6|150.06|148.4|151.16|146.96|145.7|146.16|145.58|145.94|144.18|145|140.74|140.28|139.84|140.7|141.36|139.02|139.56|138.58|142.1|140.64|139.86|141.26|141.06|136.88|136.14|136.38|137.66|137.76|135.18|137.86|135.86|137.7|141.92|143.42|143.14|147.28|147.96|150.26|149.6|146.02|141.98|149.52|149.78|146.72|147.84|146.54|146.08|143.34|140.96|146.08|146.8|142.58|141.72|139.24|140.84|141.42|140.68|139.06|138.94|140.14|139.58|138.58|138.7|142.56|142.6|141.72|142.12|142.6|141.66|139.2|138.62|140.3|141.38|137.8|134.86|135.1|131.58|133.18|133.24|133.22|134.42|134.56|134|130.3|127.04|126.08|129.4|130.24|133.56|134.7|133.54|132.84|131.02|133.98|132.22|133.7|133.86|134.14|133.62|134.6|134.2|136.92|135.24|136.86|136.7|136.5|133.7|137.4|136.78|138.6|135.74|136.72|135.1|136|135.94|136.04|136|135.76|136.38|135.04|132.64|134.9|130.02|134.7|135.38||135.86|134.86|133.68|139.02|141.42|144.48|140.32|139.26|139.74|143.8|144.28|140.14|140|136.1|140.84|138.82|139.4|141.36|142.16|142.48|142.94|142.46|141.2|140.28|143.8|145.96|140|138.76|139.4|139.28|140.4|140.44|140.04|141.24|||140.8|140|141.08|137.84|137.38|135.46|135.56|135.98|135.76|137.76
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|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|19.065|19.295|19.655|19.61|19.65|19.76|19.39|19.68|19.4|18.53|18.04|19.125|22.94|22.4|22.43|22.61|22.32|22.73|22.39|22.46|22.05|22.59|22.82|23.55|23.45|23.32||22.49|22.75|22.87|22.77||22.78|22.67|22.38|21.81|22.43|22.39|21.81|21.94|22.2|22.66|23.11|22.88|23.51|23.06|22.86|23.2|23.67|23.44|24.09|24.18|24.51|23.78|23.71|23.93|24.3|24.48|24.6|24.64|24.43|24.45|24.32|25.45|24.58|23.96|22.82|23.37|22.91|24.51|25.03|24.82|25.23|24.77|24.67|23.7|23.91|24.1|24.31|23.99|23.68|23.91|23.55|23.42|22.93|22.54|22.01|22.16|21.64|22.21|22.26|22.71|23.23|23.59|23.68|24.07|23.3|24|23.47|22.89|22.43|22.9|22.8|22.5|23.06|23.27|22.78|22.92|22.94|24.96|25.01|25.28|25.19|25.09|24.58|24.72|24.28|24.32|24.31|24.25|23.66|23.56|23.79|23.84|23.28|23.58|23.89|23.6|23.53|23.81|23.93|23.64|23.17|22.92|23.57|23.3|22.94|23.09|23.26|22.54|22.78|22.73|23.09|23.03|21.95|22.08|22.7|22.92|25.78|26.24|26.18|25.88|26.18|26.66|27.04|26.27|26.01|25.87|25.42|26.26|25.35|25.37|25.51|24.9|25.17|25.43|25.56|25.89|26.24|25.65|25.43|24.39|24.73|25.33|25.28|25.1|25.39|25.46|25.55|26.44|26|26.12|25.86|25.79|25.76||25.92|25.53|24.75|25.07|24.55|25.2|24.26|24.57|25.02|25.68|26.23|26|27.26|26.94|28.03|27.8|28.04|28.75|28.94|28.91|29.15|29.08|28.26|27.89|28.76|29.5|29.5|30.21|29.5|29.53|30.39|30.27|30.23|30.04|||31.1|30.61|30.34|29.98|30.09|29.27|29.38|30.03|29.7|29.94
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|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|57.02|57.06|58|59.42|58.26|56.76|58.16|57.88|58.18|57.9|58.48|60.74|61.84|59.44|58.76|59.56|59.58|60.02|61.46|61.84|60.98|63.76|64.42|65.7|65.96|66.48||65.82|66.1|66.5|65.62||65.66|64.94|63.12|64.02|63.96|64.94|65|65.56|66.48|67.18|67.2|66.82|66.62|63.76|63.78|64.02|65|64.32|64.46|63.5|64.18|63.46|64.7|65.76|66.38|66.2|63.78|60.4|60|59.9|60.26|59.38|59.52|60.02|60.22|61.04|59.98|60.26|59|57.46|59.46|59.08|59.76|59.76|59.04|58.64|58.7|57.9|57|57.34|56.94|56.18|55.34|55.44|55.52|55.54|55.12|56.12|55.14|55.12|56.18|55.68|57.18|58.14|59.66|59.54|58.84|60.04|58.56|58.62|57.8|57|57.3|55.58|57.28|57.3|57.56|59.32|58.78|58.74|60.08|59.66|58.9|59.5|59.4|59.42|59.96|60.54|60.7|59.72|59.78|61|60.6|59.84|59.46|59.2|58.42|58.42|58.56|57.86|58.36|57.8|56.92|56.58|55.68|55.26|55.18|54.92|54.48|54.8|54.86|53.68|53.66|53.34|53.74|53.92|53.64|54|54.18|53.22|53.48|53.84|52.5|51.98|51.9|51.7|51.68|51.88|52.16|52.18|50.9|49.41|49.81|49.44|49.99|49.99|48.93|49.55|48.72|48.31|47.58|47.43|46.9|47.21|46.87|46|45.18|46|45.98|46.3|45.66|46.2|46.31||46.4|46.5|46.05|46.46|47|46.55|46.62|45.87|46.08|47.28|48.79|48.31|49.09|48.41|48.42|47.48|47.3|46.94|47.07|47.95|48.14|48.85|48.55|46.95|47.17|46.77|46.8|46.7|47.24|46.98|47.25|46.94|46.62|46.91|||46.33|46.2|45.58|45.865|46.43|46.2|46.38|47.12|47.725|47.565
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|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|103.2|104.05|105.3|108.55|105.75|105.95|105.25|108.5|108.55|108.35|108.55|113.3|115.65|114.65|114.4|116.75|116.55|120.35|122.1|121.7|120.65|124.7|125.25|130|129.8|130.65||130.3|130.55|130.2|128.05||127.5|127.7|127.15|127.6|128.9|131.2|130.55|129.05|130.45|129.85|129.2|128.9|126.95|124.85|124.4|125|124.95|124.5|125.9|125.35|126.15|126.25|127.4|131.3|130.7|129.95|127.95|127.05|126.25|125.8|124.65|124.65|123.45|122.2|121.55|123.85|123.85|123.35|121.85|119.55|121.1|120.15|118.2|117.15|116.65|116|115.05|114.45|114.45|114.3|114.6|114.1|112.55|112.1|112.6|113.55|112.7|112.8|112.8|113|113.65|112.45|112.5|112.8|116.15|119.3|118.35|119.55|117.45|116.35|120.7|120.25|119.95|120|120.75|121.25|119.9|118.65|118.85|119.95|120.3|120.6|120.6|121.8|120.65|122.7|123.2|125.85|126.45|125.5|124.8|125.2|124.95|124.45|124.4|122.65|124.1|124.8|125.05|125.85|125.55|123.9|123.7|124.35|124.3|122.65|123.45|123.1|121.55|122.85|122.2|121.75|122|122|122|121.15|120.95|121.35|120.8|120.2|120.3|121.45|118.95|117.55|118.55|118.45|117.5|118.75|118.15|117.25|117.6|116.5|117.65|116.4|114.6|113.85|114.45|113.4|112.4|111.6|110.6|110.9|111.8|110.35|110.05|109.15|108.35|108.6|108.5|109.25|108.75|110|108.85||108|107.25|105.35|104.6|105|103.85|104.35|104.4|106.1|106.9|107.2|107.25|108.6|106.2|108.05|107.4|108.2|108.45|110.05|110.1|111.05|111.05|110.95|109.4|108.8|108.95|109.3|108.9|109.1|105.85|108.05|105.4|103.75|104.4|||104.75|103.4|102.7|103.4|102.15|102|100.9|102.4|101.3|99.84
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|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|175.94|176.14|181.74|184.4|185.32|183.32|183.6|186.26|183.02|178.26|176.52|187.62|190.72|191.7|190.52|192.58|193.1|190.06|188.32|188.38|187.76|187.74|189.1|191|186.98|180.8||177.48|177.2|179.34|178.42||176.9|175.38|174.08|172.38|176.02|182.62|179.34|181.62|182.3|180.34|182.44|184.34|185|170.3|165.32|166.56|167.74|161.66|164.52|163.94|172.36|172.38|177.3|179.26|180.64|185.32|187|188.52|188.38|188|185.72|185.6|185.72|187.52|192.88|187.8|185.62|193.44|194.66|193.82|194.78|203.9|206.1|205.25|196.1|191.8|186.82|190|192.34|198.66|196.06|193.44|188.28|190.82|190|190.52|186.6|191.88|190.84|193.68|193.64|196.04|190|191.34|189.38|189.3|187.12|183.2|181|189.7|193.48|196.52|197.08|196.62|195.44|196.48|194.02|200.4|202.15|201.9|202.7|201.05|201.3|201|200.75|200|199.7|198.76|194.54|192.86|194.84|198.54|200.3|203|207.8|208.6|205.25|205.4|205.35|206.8|205.8|204.2|205.1|205.75|205.5|207.05|203.85|202.5|206.9|208.6|208.8|210.1|203.7|201.7|207.65|210.35|215.05|215.25|218.15|212.35|200.5|206.25|203|211.2|211.35|211|211.2|216.15|213.4|215.95|218.85|217.95|223.4|226.65|218.4|224.1|223.65|225.15|230.1|233.3|230.05|231|233.55|238.8|240|240.95|240.45|235.4|228.4|226.15|225.35|221|219.6||215.95|215.55|211.5|214.7|212.65|210.85|205.65|205.6|208.8|211.9|210.75|212.4|218|210.45|220.75|216.7|217.25|224|226.4|227.45|229.5|231.05|228.4|234.05|240.15|245.05|238.25|234.1|232.45|235.55|237.15|238.95|240.5|246.55|||241.15|238.6|240.55|229.75|228|227.7|218.85|226.4|237.6|221.45
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|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|48.39|48.75|50.14|50.4|49.95|50.38|50.8|51.14|49.41|47.49|47.15|47.72|48.59|47.93|47.62|47.95|48.27|48.09|47.68|46.83|46.74|47.23|48.33|49|48.91|49.24||48.5|48.29|48.67|47.99||47.99|47.63|47.8|47.88|48.9|48.36|48.73|49.3|50.28|50.14|50.28|50.24|50.62|50.44|50.06|49.63|48.85|49|49.17|49.71|52.24|51.9|49.42|51.07|52.23|51.3|51.05|51.26|51.43|50.42|49.48|49.4|48.86|48.13|48.62|50.19|49.89|49.38|49.44|49.18|50.68|50.43|50.08|50.19|50.68|50.36|50.73|50.96|50.47|50.02|49.67|48.9|48.65|48.6|48.17|48.88|48.32|48.69|48.86|49.48|48.65|49.76|49.91|51.37|50.45|50.83|50.72|50.12|49.01|49.61|49.87|49.46|49.98|49.52|49.31|49.97|49.38|50.32|50.85|51.24|51.8|52.76|53.58|54.48|54.65|53.96|54.18|54.65|55.31|56.64|56.28|56.21|55.76|55.74|55.38|54.97|54.78|54.28|54.75|55.1|54.8|54.52|53.96|53.85|52.67|52.61|52.7|52.55|52.68|54.02|55.53|54.73|54.05|54.28|54.86|54.2|54.37|54.78|54.86|54.02|53.08|53.45|53.27|52.42|52.03|51.11|51.11|51.11|51.5|51.82|51.82|51.43|51.3|50.53|50.27|50.12|50.4|50.17|50.28|50.27|50.58|50.42|50.32|49.72|49.63|49.03|49.5|48.86|47.94|48.28|48.03|46.54|45.85||48.84|48.54|47.92|48.13|47.96|47.83|47.49|47.57|47.38|48.03|48.58|48.56|49.38|49.31|51.78|51.22|51.56|52.16|52.67|52.82|52.68|53.49|52.78|53.66|53.34|55.01|54.56|54.18|54.3|54|54.13|54.43|53.85|53.49|||53.12|52.22|52.14|52.12|52.31|51.93|52.5|53.38|52.08|52.22
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|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|66.12|65.98|66.64|69.94|70.84|69.98|66.52|65.24|66.5|64.14|64.58|67.16|68.54|68.44|66.22|66.08|65.56|67.24|65.62|66.12|64.5|66.96|67.18|70.14|69.96|73.02||71.14|70.7|70.8|70.46||70.52|69.96|68.9|68.42|69.8|69.54|69.14|71.1|73.12|74.32|77.7|77.68|78.08|73.64|74.84|75.6|79.56|80.26|81.5|82.6|78.28|80.04|78.88|81.92|85.58|82.24|82|80.58|80.7|77.38|75.6|75.18|76.44|75.84|75.96|78.74|75.34|83.22|82.22|81.58|80.74|80.38|81.04|80|80.14|81.34|80.36|79.72|79.54|79.36|78.02|76.56|73.98|75.28|77.28|77.66|76.92|78.42|77.18|77.24|79.32|80.16|80.82|82.6|85|87.8|86.02|87.98|90.72|95.58|94|94.24|95|94.98|97.82|97.48|96.92|96.98|95.74|94.7|95.4|94.18|93.8|95.32|94.12|94.36|95.56|94.8|94.68|93|92.48|94.4|92.6|92.7|93.98|92|90|90.88|90.96|92.5|92.68|97.38|95.84|95.42|93.76|97.3|97.9|97.58|100.1|100.85|100.15|98.1|94.44|97.14|96.7|98.9|101.9|102.55|101.65|101.5|101.15|104.65|103.2|102.65|102.95|101.25|101.95|102.45|100.85|101.85|101.95|98.78|100.35|99.98|99.26|98.56|95.82|94.68|95.46|93.56|93.18|93.8|98.08|97.84|95.5|93.6|92.18|91.22|87.42|87.74|88.26|88.98|89.14||86.34|87.12|84.64|87.1|85.4|84.08|83.68|83|83.46|83.78|86.68|85|85.32|83.6|86.42|86.54|88.92|88.88|89.52|90.08|90.5|90.54|88.64|88.32|90.68|91.56|88.72|87.18|87.26|85.16|87.54|87.22|87|86.8|||85.5|83.64|82.7|83.42|85.8|85.02|86.48|89|86.84|84.42
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|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|3.13|3.05|3.24|3.27|3.35|3.36|3.35|3.53|3.5|3.42|3.45|3.77|3.88|3.88|3.93|3.94|3.95|4|3.9|3.8|3.81|3.83|3.8|3.84|3.85|3.78||3.95|3.91|3.93|3.98||3.98|3.99|4.05|4.09|4.11|4.09|4.14|4.05|4.08|4.01|4.14|4.12|4.1|4.08|4.15|4.29|4.28|4.26|4.35|4.34|4.48|4.46|4.51|4.65|4.55|4.51|4.53|4.51|4.6|4.58|4.41|4.5|4.46|4.56|4.54|4.67|4.59|4.34|4.14|4.17|4.07|4.05|3.98|3.92|3.95|4|4|3.98|4.04|4.07|4.12|4.1|3.96|4.08|4.1|4.06|3.87|4.14|4.19|4.22|4.2|4.07|3.98|3.94|3.82|3.96|3.94|3.89|3.81|3.84|3.79|3.79|3.88|3.72|3.66|3.46|3.42|3.43|3.42|3.43|3.41|3.41|3.39|3.35|3.41|3.38|3.39|3.39|3.38|3.38|3.35|3.31|3.34|3.31|3.32|3.35|3.32|3.34|3.33|3.23|3.23|3.27|3.26|3.24|3.25|3.25|3.19|3.19|3.21|3.25|3.21|3.2|3.22|3.21|3.24|3.27|3.28|3.29|3.3|3.27|3.24|3.28|3.31|3.35|3.37|3.29|3.29|3.29|3.21|3.24|3.32|3.3|3.35|3.38|3.4|3.39|3.47|3.38|3.41|3.41|3.41|3.43|3.41|3.41|3.43|3.43|3.46|3.44|3.45|3.38|3.32|3.28|3.28||3.33|3.33|3.27|3.28|3.28|3.22|3.2|3.22|3.32|3.36|3.24|3.25|3.21|3.2|3.26|3.27|3.26|3.25|3.3|3.26|3.34|3.35|3.36|3.35|3.36|3.37|3.34|3.32|3.33|3.31|3.22|3.34|3.33|3.3|||3.26|3.32|3.14|3.1|2.94|2.9|2.98|2.9|2.74|2.66
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|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|27.48|29.16|28.68|29.06|28.42|28.54|28|28|27.76|27.86|27.78|28.6|28.66|28.2|27.52|27.82|27.76|28.36|28.36|28.4|28.38|28.62|28.72|28.78|28.72|28.68||28.76|28.74|28.76|28.84||28.6|28.6|28.6|28.6|28.82|28.78|28.84|28.78|28.86|29|29.02|29.16|29.4|29.26|29.36|29.04|29.06|29.08|29.08|28.96|29.3|29.42|29.22|28.1|27.8|27.98|28|27.94|27.98|28.18|28.66|28.26|28.16|28.08|27.9|27.9|28|27.94|27.62|27.64|27.36|27.06|27.22|27.06|27.06|27.12|27.2|27.3|27.52|27.54|27.5|27.48|27.54|27.64|28.3|29.2|23.6|23.92|23.68|24.02|24.04|24.42|24.28|24.3|23.54|23.14|22.84|22.2|22.3|22.72|22.7|22.92|22.52|22.7|22.14|22.4|22.1|22.3|22.38|22.28|22.56|22.48|22.4|22.4|22.16|21.68|21.54|21.16|20.7|20.44|20.38|20.34|20.16|20.6|22|21|21.74|21.3|21.26|21.06|20.9|20.58|20.44|21.18|21.28|21.3|21|20.26|20.52|20.22|20.04|20.14|19.48|19.27|20.02|19.94|19.86|19.8|19.93|19.92|19.44|19.64|19.84|20|19.53|19.49|19.47|19.69|19.44|19.73|19.91|20.04|20.26|20.58|20.48|20.74|20.7|20.86|20.6|20.6|20.46|20.34|20.36|20.42|20.16|20.24|20.5|20.64|20.78|20.72|20.84|20.9|21.32||22.08|22|21.92|22.78|22.72|22.96|22.2|22.76|21.98|23.84|23.46|23.16|23.2|23.02|23.44|23.4|23.42|24.04|23.9|23.94|23.56|23.04|22.86|22.82|23.18|23.76|23.72|24.12|24.1|24.14|24.52|24.66|24.84|24.94|||25.02|24.2|24.48|24.18|24.36|23.7|23.38|23.1|22.98|23.38
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|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|16.5|16.81|17.12|17.52|17.54|17.3|17.05|16.89|16.82|15.71|16.45|17.85|18.67|18.02|17.23|17.79|17.48|18.55|18.84|18.06|18.74|18.9|19.4|20.58|20.22|21||20.46|20.34|21.42|21.1||20.7|20.4|19.5|19.17|20.6|20.66|21.04|21.2|23.2|23|23.2|23.8|24.4|23.2|23|22.6|23.4|23.4|24.6|24.8|23.8|23.2|24.2|24|24.6|23.6|23|22.2|21.8|20.8|18.2|17.9|18.7|18.4|18.9|19|19.9|20.2|20|20|19.8|19.6|19.9|19.6|19.9|20|20.2|20|20|19.8|19.4|20|20.2|20.2|21.2|21.8|22|22|22.2|23|24.4|24|23.2|23.2|23.6|23.4|21.6|21.6|21.4|21.6|21.8|21.6|21.8|22.2|22.4|22.28|22.3|22.72|23.28|22.98|22.72|22.8|23|23.3|22.89|22.31|22.26|22.44|22.23|22.5|22.46|23|23.44|23.22|23.27|23.25|23.25|23.7|23.68|23.72|23.86|23.88|24|24.7|24.56|25.31|24.92|24.84|25.44|25.78|25.7|25.3|25.35|25.2|25.21|25.45|25|24.34|24.35|24.34|24.8|24.75|24.95|24.96|25.05|24.96|25.5|25.75|26|26|26.1|25.9|26.03|26|25.3|25.45|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|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|5.95|5.95|6.05|6.05|6.1|6.1|6|6.15|6.3|6.3|6.1|6.45|6.3|6.3|6.5|6.5|6.65|6.45|6.4|6.65|6.65|6.65|6.65|6.6|6.55|6.75||6.6|6.6|6.75|6.8||6.65|6.9|6.65|6.9|6.85|6.8|6.55|6.75|6.85|6.85|6.9|6.8|6.75|6.7|6.7|6.8|6.9|6.75|6.3|6.3|6.25|6.45|6.35|6.5|6.65|6.55|6.6|6.7|6.65|6.75|6.8|6.8|6.85|6.6|6.85|6.85|6.8|6.85|6.8|6.75|6.8|6.9|6.85|6.85|6.75|6.9|6.9|6.95|6.75|6.85|6.85|6.8|6.75|6.9|7|6.05|6|7|7.15|7.05|7.1|7|7.35|7.3|7.35|7.2|7.4|7.5|7.5|7.7|7.65|7.55|7.6|7.5|7.6|7.75|7.6|7.7|7.7|7.6|7.5|7.35|7.25|7|7.35|7.2|7.25|7.4|7.35|7.3|7.25|7.3|7.25|7.35|7.35|7.4|7.3|7.5|7.45|7.7|7.75|7.4|7.15|7.35|7.4|7.3|7.45|7.4|7.4|7.45|7.55|7.7|7.75|7.75|7.8|7.65|7.8|7.75|7.9|7.9|7.8|8|8|7.9|7.9|7.95|8.15|8.15|8.05|7.95|7.9|8.15|8.15|8.15|8.2|8.4|8.25|8.4|8.4|8.4|8.4|8.45|8.5|8.6|8.4|8.4|8.4|8.45|8.4|8.55|8.7|8.55|8.6||8.65|8.7|8.6|8.65|8.5|8.6|8.7|8.6|8.35|8.85|8.6|8.2|8.25|7.8|7.8|7.7|7.75|7.75|7.6|7.7|7.7|7.5|7.5|7.6|7.65|7.9|7.8|7.55|7.35|7.7|7.8|7.9|7.9|7.85|||7.75|7.95|7.9|7.85|7.85|7.85|8|7.95|7.9|7.9
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|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|5.08|5.14|5.02|5.2|5.16|5.1|4.87|5.02|5.04|4.95|4.8|5.36|5.42|5.26|5.24|5.12|5.12|5.04|5.7|5.86|5.86|5.9|5.92|5.92|5.94|5.9||5.94|5.76|5.94|5.66||5.86|5.7|5.88|5.64|5.7|5.32|5.22|5.16|5.2|5.18|5.18|5.08|5|5|4.88|5.08|5|5|4.78|4.65|4.84|4.79|4.65|4.77|4.86|4.99|4.98|5|5.06|5|5.08|5.02|5|5|5|5.02|5.06|5.08|5.04|5|5.2|5.3|5.44|5.4|5.6|5.78|5.84|5.94|5.9|5.94|5.9|5.8|5.76|5.88|5.92|5.9|5.82|5.84|5.9|5.84|5.94|5.9|5.88|5.86|5.92|5.94|5.94|5.82|5.9|5.98|6|6|5.98|5.88|6|6|6.1|6.1|6|6.1|6.14|6.16|6|5.74|5.7|5.7|5.82|5.86|5.7|6|5.98|5.9|5.92|5.96|5.94|5.96|5.9|5.9|5.94|6|5.94|5.9|5.72|5.64|5.46|5.66|5.5|5.58|5.7|5.78|5.8|5.66|5.58|5.66|5.5|5.66|5.92|5.9|5.88|5.8|5.86|5.96|5.94|6|6|6.02|5.96|6.02|6.02|5.78|5.98|5.76|5.78|5.76|5.82|5.78|5.84|5.82|5.62|5.62|5.62|5.58|5.6|5.7|5.82|5.8|5.84|5.9|5.74|5.84|5.82|5.84|6||5.92|5.92|5.96|5.94|5.96|6.06|5.96|5.98|5.9|6.12|6.28|6.2|6.4|6.4|6.6|6.6|6.6|6.62|6.6|6.6|6.5|6.54|6.52|6.66|6.82|6.7|6.64|6.46|6.48|6.42|6.6|6.64|6.32|6.22|||6.3|6.3|6.25|6.25|6.3|6.2|6.4|6.4|6.15|6.2
03097|49818|/equities/adler-real|DAXCLASSIC|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|6.53|6.75|7.11|7.08|6.84|7.06|6.75|6.8|6.94|7.2|6.6|7.2|7.2|7.29|7.2|7.88|7.33|7.91|7.18|7.03|6.45|6.47|6.5|6.59|6.6|6.66||6.47|6.37|6.4|6.38||6.5|6.24|6.54|6.61|6.68|6.95|6.82|7.33|7.34|7.51|7.5|7.61|7.9|7.66|7.6|7.7|7.58|6.65|7.69|7.7|7.99|8.08|8.04|8.04|8.05|8.06|8.27|8.1|8.18|8.19|8.58|8.47|8.41|8.49|8.5|8.46|8.47|9.48|8.01|8.13|8.28|8.5|8.25|8.5|8.55|8.6|8.57|8.78|8.6|8.6|8.65|8.55|8.61|8.79|8.51|8.19|8.18|10.18|10.66|10.02|10.66|11.2|11.46|11.38|11.54|11.44|11.38|11.3|11.24|11.76|11.74|11.78|11.86|11.8|11.78|12|12|12|11.98|12|12.06|11.94|12.12|11.92|11.98|11.92|11.84|12|11.84|11.94|11.84|11.84|11.96|11.86|11.92|12|12|11.9|11.7|11.86|11.84|11.7|11.74|11.54|11.64|11.62|11.6|11.5|11.62|11.58|11.9|11.7|11.58|11.7|11.98|11.88|12|11.92|11.98|11.92|12.02|12.16|12.04|12.1|12.02|12.04|12.02|12.16|12.16|12.16|12.2|12.74|12.74|12.66|12.76|12.88|12.74|12.9|12.8|12.84|12.84|12.72|12.9|12.7|12.68|12.64|12.64|12.7|12.62|12.56|12.6|12.56|12.5||12.58|12.62|12.34|12.7|12.74|12.74|12.76|12.72|12.62|12.66|12.6|12.54|12.66|12.5|12.52|12.64|12.58|12.46|12.58|12.74|12.6|12.56|12.54|12.52|12.46|12.58|12.54|12.54|12.3|12.46|12.52|12.5|12.5|12.54|||12.68|12.5|12.64|12.52|12.5|12.62|12.54|12.7|12.52|12.54
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|9.765|9.47|9.82|10|9.57|10.46|9.88|11.12|10.87|10.65|10.39|11.07|11.4|11.25|11.33|11.43|11.49|11.9|11.36|11.13|10.78|10.82|11.26|11.7|11.4|11.65||10.9|10.98|11.36|10.97||10.82|10.89|11.48|11.27|12.13|12.14|11.82|11.86|11.51|11.96|12.07|12.58|13|12.5|11.95|12.52|11.61|8.635|11.02|11.05|11.48|10.99|10.78|11.18|11.57|11.44|11.3|11.25|11.14|11.25|10.93|11.08|11.2|11.11|11.72|12.2|11.29|11.49|11.72|11.73|12.65|13|12.01|12.11|12.55|12.13|11.71|11.94|12.01|11.82|11.37|11.1|11.12|11.7|12|11.55|10|13.5|15.23|14.85|14.7|15.4|16.52|17.84|17.36|17.4|17.71|17.55|17.68|18.77|19|19.43|19.61|20.2|19.68|20.2|19.61|20.42|20.78|21.3|21.18|21.52|22.5|21.42|21.3|20.98|20.82|20.96|21.1|21.12|21|21.02|20.66|20.86|21.26|20.96|21.2|20.28|19.6|20.34|20.48|20.38|20.38|21.18|20.46|20.6|20.9|20.86|20.84|21.12|21.4|21.76|20.74|20.7|21.6|21.5|21.72|22.42|22.8|22.4|22.52|23.06|23.24|23|23|22.54|22.18|22.42|22.9|22.98|23.54|24.78|25.44|25.48|25.9|26.04|26.42|26.7|26.76|26.58|26.52|26.54|26.34|26.06|25.9|25.66|25.72|25.68|25.68|25.5|26|25.94|25.34||24.08|24.28|24.04|24.28|23.66|23.62|23.3|23.28|23.16|24.1|23.76|23.7|24.1|23.88|24.56|24.58|24.2|24.12|23.86|23.86|23.66|23.5|22.82|23.32|23.12|23.48|23.48|24|23.28|23.3|23.26|23.64|23.4|23.4|||23.46|23.36|24.54|24.12|24.08|23.7|24.36|24.42|23.96|24.64
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||121|121.4|121.2|121.2|121.6|121.4|121.2|121.2|121|121.2|121|121|121.2|120.6|121.8|121.4|121.8|121.6|121.6|121.6|122.6|122|122.2|122.2|122|122|122|122|122.2||121.6|121.6|121|121.4||121.6|121.6|121|121|121.6|121.8|121.2|122|121.4|121.4|121|121.4|121.2|121|121.2|121|121.8|121.8|121.2|121|122.6|121.2|121|120.2|121|121|120.6|121.8|121.6|122|122.2|122.4|123.6|123|122.6|122.6|122.8|123.4|123.4|126.6|123|123.2|123.8|124|123.4|123.2|124|123|124|123.6|123.4|122.6|122.6|123.4|123.4|123.8|122.6|124.8|124.4|124.6|125.2|124.8|127|127.4|123.6|124.2|123.4|124|123|125|123|124|125.4|124.6|126|125.2|125.2|126|125|123|124.4|125.2|125.2|126.2|128.2|126|128.2|127|128.2|130.4|127|127.6|129.6|123.6|122.2|122.2|122.4|122|122.2|121.8|121.8|121.6|121.6|119.8|119.8|120|120|120|119.8|120.2|120|120|120|120.4|120.4|120|120|120.4|120.6|119.4|120.8|120.8|122.8|124.2|121.8|122.2|123.6|124|124.6|121.6|118.6|119.2|118.6|118.2|117.8|116.2|116.4|116.8|117|115.8|115.8|114.2|114.4|116|119.2|119.2|119.4|120|119.4|119.8|118|120.2|118.6||120|120|119.6|120|119.8|120|120|120|119.8|119.8|120|120|120|120|119.6|119.8|119.6|119.8|119.6|119.8|119.8|119.8|119.4|119.6|119.8|119.4|119.6|120|120|119.6|119.4|119.6|119.4|119.2|||119.6|119.44|119.5|119.52|119.88|119.2|119.5|119.22|118.7|118.86
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|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|15.8|15.64|15.66|16.16|16.2|16.3|16.08|16.26|16.26|16.3|16.2|16.06|16.02|16.2|16.1|16.2|16.1|16.1|16.16|16.04|15.98|15.96|16|15.64|15.5|15.9||15.66|15.72|15.4|15.76||15.4|15.4|15.52|15.52|15.52|15.82|15.68|16.04|16|16|15.7|15.94|16.56|16.52|16.5|16.76|16.96|16.76|16.5|16.64|17.06|17.1|17.14|17.16|17.16|17.16|17.5|17.54|17.7|17.42|17.56|17.7|17.6|17.4|17.4|17.3|17.46|17.5|17.2|17.42|17.48|17.2|17.2|17.1|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.08|17.2|17.2|17.2|17.12|17.2|17.12|17.4|17.6|17.46|17.5|17.5|17.5|17.48|17.44|17.3|17.46|17.4|17.4|17.4|17.7|17.48|17.48|17.48|17.48|17.48|17.5|17.5|17.02|17.38|17.44|17.08|17.5|16.98|17.5|17.5|17.08|17.42|17.32|17.32|17.48|17.82|17.84|17.9|17.62|17.56|17.62|17.86|17.68|17.68|17.48|17.3|17.3|17.4|17.4|17.4|17.3|17.4|17.28|17.06|17.18|17.06|17.06|17.06|17.2|17.2|17.08|17.12|17.06|17.4|17.3|17.3|17.3|17.04|17.28|17.24|17.6|17.62|17.4|17.24|17.26|17.08|17.1|17.5|17.52|17.2|17.1|17.18|17.18|17.16|16.9|17.02|16.9|16.86|16.96|16.78|16.9|16.96|16.94|16.72|16.7|16.66||16.4|16.36|16.24|16.24|16.24|16.24|16.24|16.26|16.26|16.48|16.24|16.4|16.2|15.96|16.1|15.96|16.06|16.08|16.4|16.4|16.2|16.3|15.98|16.16|16.46|16.44|16.54|16.18|16.14|16.26|16.2|16.76|16.74|16.54|||16.4|16.74|16.74|16.7|16.48|16.3|16.62|16.5|16.68|16.2
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|12.7962|12.9103|13.0377|13.0512|13.0713|13.0579|13.0646|13.0847|13.0847|13.0713|13.0847|13.0847|13.0847|19.51|19.5|13.0847|13.0847|13.0847|13.0847|13.0847|13.0847|13.0847|13.0914|13.0847|13.078|13.1048||13.1048|13.0847|13.0914|13.0914||13.0847|13.0914|13.0847|13.0579|19.49|13.0847|13.0847|13.0847|13.0981|13.1048|13.0914|13.0914|13.0981|13.125|13.0847|13.0981|13.078|13.0847|13.0646|13.0847|13.0847|13.0109|13.0042|13.0042|19.37|19.36|19.37|13.0042|13.0243|13.0512|13.0847|13.0512|13.0646|13.0579|13.078|13.0914|11.1522|10.9509|10.8502|10.8435|10.9777|10.8905|10.8704|10.8368|10.9509|10.9039|16.36|11.0046|10.9039|10.9375|10.9173|10.8301|10.8033|10.7093|10.602|10.6355|10.5282|10.6825|10.6422|10.7362|10.5416|10.5751|10.6087|11.0113|10.9509|11.0516|16.25|11.0113|10.9039|10.6758|10.7697|10.6355|10.7563|10.7563|10.6489|10.8905|10.6355|10.971|11.018|11.018|11.0381|11.1589|11.5682|11.7293|11.8903|11.6689|17.36|17.61|11.8836|11.9507|12.0111|12.0514|12.0178|12.1319|12.0648|12.0715|12.0581|12.0245|12.0312|12.0044|11.9775|11.9641|11.944|12.0111|11.9843|12.0782|12.1185|17.65|17.62|11.783|11.6756|12.4674|11.434|11.2998|11.32|11.1858|11.2394|11.434|11.5011|11.2059|10.9442|10.971|10.9509|10.8435|10.7697|10.602|10.4611|10.5215|15.66|10.5349|10.5282|10.508|10.602|10.5617|10.4879|10.5416|10.5349|10.5147|10.4208|10.3805|10.3872|10.3805|10.3403|10.2262|10.1121|10.0517|10.1121|10.0182|9.9981|10.0786|10.0517|9.931|9.8035||9.7297|9.7162|9.7162|9.837|9.79|9.6894|9.5686|9.5686|9.5216|9.8169|9.6894|9.8974|9.7699|10.1792|10.0719|9.9914|9.9914|9.9645|9.8706|9.8773|9.7162|9.7766|9.7431|9.7699|9.6626|9.6156|9.582|9.4478|9.4881|9.4076|9.4344|9.4948|9.5284|9.5418|||9.4478|9.2465|9.3606|9.2734|9.3874|9.4143|9.5015|9.4411|9.4344|9.6089
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|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|22.8|22.6|23|23|23|22.9|22.9|23|22.2|22.5|22.5|22.9|22.9|22.9|22.8|22.8|23.4|23.4|23|23|23|22.8|23|23.1|23.1|23.1||23.4|23.3|23.2|23.1||23.1|23|23.4|23|24.3|23.3|24.1|24.5|24.2|24.2|24.7|24.9|24.5|24.6|24.1|23.1|24.1|23.7|24|23.9|24.4|24.1|23.4|23.3|23.2|23.5|23.6|23.6|23.5|23.3|23.5|22.6|22.1|21.8|21.8|21.9|21.9|22|22|21.9|22|22.6|22.6|22.6|22.5|22.4|22.4|22.6|22.5|22.8|22.6|22.7|23.1|23.6|23.5|23|23.9|23.9|23.8|23.9|23.7|23.4|23.8|23.9|23.9|23.8|23.8|24|24.2|24.8|24.6|24.6|24.9|24.9|24.8|24.8|24.8|25|24.6|24.4|24.9|24.9|24.9|25|25|24.9|24.9|25|25|24.7|24.9|24.9|24.9|25|25|25|24.9|25|25|25|24.8|24.8|25|25.3|24.9|25|24.9|24.9|24.9|24.7|24.8|24.7|25|24.8|24.6|25|25|25.2|25.2|25.1|25.1|25.2|25.2|25.1|25|25.1|24.9|24.9|24.9|24.8|25.1|24.4|24.8|24.9|24.8|25|24.9|25.1|25.5|25.3|25.3|25.2|25.9|25|25|24.4|24.6|24|24.8|25|24.9|24.9|24.9||24.8|24.8|24.8|24.9|25|24.8|25.2|24.8|24.4|25.2|25.5|25|25|25.4|25.5|25.5|25.7|25.7|25.6|25.7|25.9|26|26|26|26.1|25.5|25.5|25|24.9|24.6|24.5|24|24.1|24.5|||24.7|25.3|25.3|25.3|25.5|25.6|25.7|25.3|25.1|25.3
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|168|168|163.4|169.2|169.2|164.4|158.8|159|158.2|157.2|156|163|169.6|168.2|166.4|167.4|168.4|170.8|172.2|169.6|170.8|170.2|176.8|176.4|175.8|181.2||182|182.8|182.8|177.4||174|171.6|169.6|166.2|167.8|165.6|166.8|165.6|172.6|173.6|176.8|179.6|181.4|176.2|175.2|180|185.4|181.6|176.2|172.4|178.4|178.2|179.6|187.4|186.4|185|188.2|189.2|189.6|188.4|187.6|187.2|190.6|194.4|194.4|201|193.6|190.2|204|199.8|197.8|197.6|195.8|193.8|188.8|189.2|188|192.2|190.8|186.2|183.6|177|176.4|177.2|176.2|175.2|170.6|172.2|169.2|175.4|178.6|175.8|175.6|175.4|172.8|175.8|173.4|170|166.8|172.4|173.6|173.6|176.6|175|174.8|173.6|175.8|176.6|178.2|179.4|181.2|180|174|173.8|173.8|174.2|173.2|174.2|175.6|171.8|175|175.2|175.6|175.8|175|172.8|170.8|168.6|170|167.2|167|166.2|168.6|170|169.4|169|164.6|162.8|165|164|164.2|155.6|151|148.4|156|157.6|160.2|165.2|161.2|160.4|157|164|161.8|161.6|157.2|157.2|154.2|155.4|154.6|152.2|150.6|152|151.2|152.4|151.2|154|154.2|155|157.2|158|153.8|153.4|149.8|150|152|151.8|151.2|150.4|152.2|152|152|152.2|154.4||151.4|148.4|146.6|147.6|149.6|149.4|146.4|146.4|145|145|147.8|146.4|143|140.4|143.8|144.4|144.8|140|144.4|145.2|152|147.4|138|135|139.2|145.6|144.2|142|140.8|135.4|139.4|133|129.4|128.8|||129.6|124.8|125.4|124.2|126.2|125|127.2|124.8|134.6|136
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|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|5.356|5.41|5.596|5.64|5.496|5.456|5.368|5.464|5.458|5.296|5.344|5.592|5.61|5.54|5.54|5.542|5.656|5.604|5.472|5.438|5.436|5.424|5.456|5.422|5.444|5.438||5.32|5.294|5.374|5.296||5.256|5.246|5.304|5.174|5.318|5.276|5.274|5.318|5.29|5.408|5.418|5.418|5.434|5.442|5.278|5.286|5.36|5.3|5.52|5.536|5.926|5.854|5.922|5.892|5.982|6.126|6.082|6.202|6.126|6.132|6.134|6.114|6.218|6.248|6.31|6.29|6.082|6.024|6.03|6.01|6.19|6.162|6.076|6.006|6.076|6.116|6.046|6.1|6.03|6.038|5.988|5.97|5.978|5.996|5.922|5.946|5.834|5.95|5.984|6.072|5.97|5.938|5.938|6.164|6.078|6.202|6.104|6.07|6.004|6.132|6.182|6.196|6.274|6.306|6.182|6.25|6.086|6.234|6.304|6.318|6.402|6.514|6.486|6.456|6.522|6.374|6.332|6.748|6.748|6.846|6.754|6.822|6.78|6.888|6.958|6.888|6.906|6.852|6.83|6.896|6.856|6.788|6.718|6.736|6.606|6.624|6.678|6.576|6.592|6.582|6.508|6.562|6.336|6.238|6.5|6.434|6.462|6.552|6.752|6.664|6.51|6.572|6.534|6.588|6.634|6.5|6.58|6.596|6.652|6.794|6.888|6.896|6.942|6.916|6.874|7.042|7.072|7.068|7.074|7.07|7.058|7.108|7.03|6.98|6.88|6.842|6.876|6.922|6.866|6.926|6.832|6.808|6.74||6.65|6.644|6.632|6.72|6.63|6.702|6.536|6.58|6.502|6.676|6.62|6.56|6.516|6.452|6.514|6.404|6.47|6.526|6.39|6.328|6.194|6.282|6.196|6.332|6.394|6.448|6.39|6.406|6.3|6.304|6.336|6.478|6.426|6.358|||6.254|6.07|6.114|5.972|5.948|5.874|6.222|6.154|6.134|6.21
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|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|8.55|8.75|8.85|9.05|9|8.85|8.75|8.4|8.85|8.55|8.45|9.1|9.55|9.2|9.35|9.55|9.7|9.65|9.8|9.65|9.3|9.5|10.2|10.4|10.4|10.4||10.5|10.4|10.4|10.6||10.5|10.1|10.3|10|10.7|11.4|12|10.8|10.8|11|10.9|10.9|10.3|10.3|10.5|10.4|10.6|10.6|11.1|10.5|10.7|10.6|10.7|10.8|9.6|9.55|9.45|9.75|9.6|9.85|8.45|8.7|8.75|8.7|8.55|8.65|9|9|9.35|9.25|9.3|9.3|9.45|9.35|9.7|9.7|9.6|9.6|9.75|9.75|9.8|9.8|9.7|9.9|9.9|10.1|9.95|10.5|10.3||10.7|10.6|10|10.6|11|10.5|10.5|9.7|9.9|10.8|10.7|10.8|10.6|10.2|11.1|9.85|10.7|11.5|10.9|10.2|10.5|10.2|10.4|10.1|9|8.85|9|8.6|7.85|7.7|8.2|8.2|8.65|8.8|8.9|8.9|8.9|8.85|8.8|8.85|8.9|8.8|8.8|8.9|8.7|8.7|8.65|8.8|8.6|9.1|8.75|8.7|8.6|8.7|9.2|9.75|9.85|9.8|10.1|9.9|10.1|10.5|10.5|10.5|10.5|10.7|10.5|10.6|10.6|10.4|10.4|10.4|10.6|10.2|10.2|10.3|10.4|10.1|10.1|10.1|10|9.8|9.9|9.8|9.85|9.8|9.8|9.65|9.8|9.8|9.65|9.85|10.1||10|10|9.55|10.2|10.5|10.9|10.6|10.4|10.2|11|10.7|10.2|9.75|9.75|9.95|9.85|9.95|9.85|10.4|10.2|10.2|10.5|10.5|10.3|10.4|10.3|10.5|10|10.5|10.8|10.7|10.7|10|10.8|||11.2|9.2|8.15|7.7|7.7|7.8|7.8|7.25|7.15|7.25
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|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|16.04|15.78|15.56|14.92|14.68|13.98|12.68|13.2|13.5|12.9|12.2|12.5|12.94|13.04|13.16|13.48|13.42|13.58|13.44|13.3|13.64|13.8|13.7|13.98|14.16|14.12||13.68|13.7|13.96|14.24||14.4|13.72|13.4|13.3|13.62|13.78|13.72|13.7|13.82|14.28|14.12|14.24|14.34|13.68|13.88|14|14.2|13.98|14|14.48|15.48|14.04|14.28|14.94|14.48|15.26|15.98|16.02|16.74|17.2|16.5|15.9|16.14|16.52|16.6|16.36|16.46|16.24|16.28|16.18|16.68|16.64|16.6|16.6|17.18|16.78|16.46|16.64|16.6|16.54|16.52|16.42|16|15.76|15.16|14.46|13.96|14.74|14.6|14.88|15.28|15.24|15.24|15.58|15.48|15.3|15.22|14.8|15.24|15.26|15.92|16.14|16.14|16.5|16.94|16.9|17.14|17.68|17.16|17.32|18.02|17.04|17.38|17.58|17.56|17.92|17.78|17.96|17.5|17.34|16.2|16.22|16.22|16.02|17.32|17.62|18.12|18.04|17.98|17.7|18.22|18.02|18.14|18.62|18.86|17.86|17.3|17.6|17.26|16.76|16.84|17.08|16.78|15.92|16.3|16.6|16.82|17.02|16.72|16.98|16.08|16.7|17.1|17.72|17.8|17.48|17.16|16.98|17.18|16.24|15.8|14.94|14.6|14.64|14.62|14.74|14.4|14.6|14.32|14.76|14.16|14.8|15|15.1|14.84|15.22|14.78|15.5|15.16|15.5|14.92|14.38|14.48||14.34|13.86|14|14.1|14|11.8|11.44|11.6|11.72|11.84|11.94|11.74|11.86|11.82|12.14|12.04|12.12|12.14|12.34|12.14|11.86|11.86|11.34|11.64|11.96|12.2|11.6|11.86|13.94|14.08|14.44|14.38|14.28|14.5|||14.68|14.56|14.66|14.7|15.9|14.92|14.32|14.4|14.7|14.82
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|96.08|93.12|94.16|93.26|93.28|91.82|93.2|96.58|96.56|95.08|93.48|98.56|99.86|101.5|94.16|94.3|93.68|94.5|93.96|91.12|90.92|91.34|90.24|91.68|90.96|89.78||88.06|90.14|89.54|87.98||88.16|87.08|86.88|85.48|85.72|86.28|86.26|86.34|86.58|84.8|84.86|85.74|84.28|81.96|81.8|76.1|78|75.78|76.04|74.94|77.24|77.14|77.8|80.18|78.9|77.94|78.3|78.16|77.9|77.94|78.58|77.42|76.62|78.14|75.74|75.16|75.38|75.02|75.82|74.64|77.4|74|73.24|73.32|72.72|72.82|73.46|74.46|73.12|73.36|73.2|70.94|70.22|70.1|68.06|68.06|65.72|65.92|64.2|64.04|65.38|65.02|64.34|65.04|63.6|63.78|64.26|62.72|62.9|65.1|67|69.8|69.52|70.6|70.82|69|70.1|71.84|71.7|71.78|72.02|71.74|71.88|71.76|73.36|72.78|73.98|73.18|72.5|70.36|70.96|72.7|73.02|74.66|75.8|75.18|75.26|73.74|75.76|76.6|75.88|86.16|85.4|84.86|85.3|86.92|85.68|87.3|86.54|84.02|82.78|83.24|80.98|81.06|83.44|85.16|85.36|85.22|85.28|84.88|82.7|85.52|83.6|83.44|80.98|79|78.16|78.1|77.96|78.52|77.46|76.74|77|76.86|76.5|78.96|79|78.54|79.94|80.48|79.5|79.98|80.86|80.7|79.14|78.6|79.76|79.58|78.2|76.78|75.6|75.7|75.64||74.86|75.02|74.96|76.54|76.18|75.96|75.5|77.3|78.52|78.78|77.68|78.64|76.1|72.12|73.3|71.54|72.74|72.98|73.22|74.22|71.18|70.44|70.58|70.8|72.64|73.16|72.86|72.06|70.34|69.94|70.32|71.02|71.5|71.84|||70.18|70.64|71.92|69.96|70.32|66.18|67.3|66.18|66.5|66.84
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|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|14.4|14.26|14.835|16.02|16|15.375|14.78|14.79|14.895|14.195|14.225|15.86|16.035|15.465|15.76|16.4|16.735|17.3|17|17.3|17.105|18.59|18.805|19.54|19.83|21.1||19.44|19.565|20.26|20.05||20.37|20.41|20.51|19.79|19.79|19.955|20.84|21.5|21.6|23.2|23.8|25.2|26|25|24.2|25.6|26.2|24.8|25.6|24.8|25.6|26.2|27.6|29.8|31.2|32.4|33.4|32.8|33.4|31.6|32|33|32.8|32|32.8|32.4|33|33.4|33.8|34|34.03|33.43|33.44|32.75|33.04|32.15|32.42|31.21|30.5|29.96|29.57|29.57|29.61|28.89|29.2|29.28|28.71|29.32|30.05|30.69|31.57|33|33.28|32.96|32.54|31.72|31|31.13|31.29|31.6|31.26|31|31.93|32.86|33.36|34.69|34.92|35.2|36.54|36.2|36.14|36.98|36.85|39.08|38.28|38.7|38.58|37.71|37.38|37.37|37.36|37.98|38.1|38.08|38.88|38.7|39|37.4|38.7|37.45|40.35|41.65|41.87|41.52|41.26|41.21|41.32|40.2|41.08|41.08|40.78|39.39|39.2|39.12|39.24|38.75|38.65|38.55|38.75|38.75|38.75|39|38.23|38.22|38.17|38.3|37.05|36.08|34.73|35.55|35.54|35.7|35.5|37.38|37.4|37.6|37.24|38.15|37.4|38.7|38.66|39.24|39.02|39.8|40|38.69|40.9|44.59|43.91|43.51|43.34|44.11|44.7||41.08|40.06|39.81|40.2|40.25|39.35|39.77|39.84|43|45.31|46.15|44.85|47.91|46.23|47.53|47|46.68|46.13|46.5|46.2|45|45.6|43.8|44.7|45.45|47.14|47.34|47.55|47.94|47.19|47.75|47.2|47.5|47.5|||48.48|48.35|49.13|51.1|51.02|51.36|51.32|50.26|48.5|50
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||15.1|15.3|15.2|15.15|15.2|15.2|15.1|15.1|15.15|15.15|15.15|15.15|15.15|15.25|15.35|15.6|15.3|15.25|15.55|15.55|15.5|15.5|15.45|15.45|15.7|15.4|15.2|14.85|15|15.05|15.05|15.1|15.05||14.75|14.85|14.8|14.8||14.8|14.75|14.7|14.8|14.6|14.85|14.85|14.8|14.75|14.5|14.55|14.5|14.55|14.55|14.55|14.45|14.45|14.4|14.25|14.2|14.35|14.35|14.25|14.25|14.2|14.25|14.3|14.35|14.45|14.3|14.3|14.35|14.3|14.25|14.5|14.55|14.6|14.5|14.65|14.6|14.65|14.8|14.7|14.65|14.65|14.35|14.4|14.4|14.3|14.4|14.45|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.2|13.15|13.2|13.2|13.2|13.2|13.2|13|13|13|13|13|13|13|13|13|13|13|13|13.05|13.05|13|13|13|13|13|13|13.05|13.05|13.05|13.05|13.1|13|12.9|12.95|12.95|12.95|12.95|13.15|10.3|10.1|10.1|10.1|9.94|9.3|9.24|9.16|9.14|9.26|9.22|9.22|9.2|8.98|8.96|8.96|9.02|8.96|8.98|8.98|9.02|9.06|9.12|9.12|9.28|9.2|9.26|9.3|9.3|9.4|9.18|9.18|9.18|9.12|9.02|9.02|9.02|9.14|9.06|8.96|8.96|8.96|9|9.08|9.04|8.96|9.08|9.06|9.02|9.1|8.96|8.96|9|9.06||9.04|8.92|8.88|8.84|8.76|8.78|8.74|8.76|9.04|9.24|9.9|9.86|9.94|10.05|10.3|10.15|10.5|10.2|10.1|10.1|10.3|10.3|10.1|10.35|10.25|10.3|10.3|10.4|10.6|10.8|10.45|10.05|10.15|10.3|||9.9|10|9.65|9.7|9.6|9.15|9.25|9.05|8.95|9
03110|49821|/equities/bastei-lueb|DAXCLASSIC|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|7.3|6.84|6.7|6.3|6.7|6.5|6.6|6.5|6.28|6|5.6|6.38|6.3|6|6.76|6.8|6.76|6.8|6.8|6.9|6.82|6.8|6.98|7.02|6.92|6.98||7.1|7.18|7.08|7.08||7.28|7.16|7.2|7.18|6.78|6.98|6.96|7.32|7.34|7.4|7.4|7.4|7.12|7|7.2|7.26|7.18|7.34|7.1|7.18|7.3|7.1|7.24|7.1|6.56|6.9|7.36|7|7|6.86|6.94|7.06|7.22|7.2|7.26|7.28|7.28|7.2|7.3|7.32|7.22|7.24|7.2|7.2|7.24|7.2|7.22|7.28|7.28|7.38|7.32|7.26|6.92|6.62|6.76|6.78|7.1|7|6.92|6.9|6.9|7|7.06|7.04|7.16|7.2|7.16|7.16|7.12|7.22|7.16|7.38|7.36|7.12|7.5|7.46|7.36|7.3|7.46|7.5|7.52|7.56|7.48|7.5|7.18|7.18|7.22|7.12|7.16|7.16|7.44|7.1|7.6|7.48|7.36|7.52|7.5|7.46|7.5|7.38|7.36|7.46|7.46|7.4|7.1|7.12|7.16|7.16|7.04|6.72|6.32|6|6|5.94|6.06|5.9|6|5.92|5.96|5.66|5.52|5.86|5.46|5.44|5.66|5.9|5.68|5.56|5.9|5.78|5.8|5.98|5.88|5.8|5.72|5.64|5.56|5.56|5.46|5.34|5.48|5.32|5.36|5.2|5.16|5.3|5.36|5.5|5.48|5.24|5.4|5.48|5.46||5.72|5.72|5.66|5.76|5.92|5.84|5.76|5.92|5.76|5.72|5.54|5.38|5.1|5.16|5.18|5.16|5.12|5.14|4.79|4.76|4.72|4.68|4.72|4.67|4.68|4.64|4.67|4.45|4.49|4.58|4.58|4.62|4.66|4.47|||4.47|4.46|4.48|4.48|4.48|4.46|4.48|4.44|4.46|4.32
03111|6326|/equities/bauer-ag|DAXCLASSIC|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|9.9344|9.8848|9.9344|9.9146|9.994|9.7258|9.7854|9.8748|10.0338|9.9344|9.7655|10.1331|10.2523|10.1729|10.2722|10.4113|9.7755|10.3715|10.0338|10.1331|9.9245|10.1927|10.2126|10.2523|10.2722|9.9146||9.8351|9.994|9.9146|9.8748||9.8252|9.9146|9.8252|9.4774|9.8053|9.7059|9.5072|9.8053|9.8649|9.8848|9.8947|9.9146|9.8947|9.994|10.1132|9.8351|10.0735|9.7755|9.7357|9.9742|10.1132|10.1331|9.9344|10.3715|10.3914|10.6497|10.9279|10.9676|11.0868|10.7689|10.908|10.9279|10.5305|10.2325|10.3318|10.6298|10.8285|10.908|10.8881|11.1663|11.4246|10.9279|10.8285|10.8881|10.7491|10.9279|10.7888|10.9279|10.8683|10.9477|10.908|10.9279|10.9676|10.8881|10.5504|10.7093|10.451|10.5305|10.61|10.8285|10.9279|11.0272|11.067|11.1862|11.1266|11.4842|11.3252|11.2855|11.2259|11.4246|11.4246|11.4246|11.6233|11.5835|11.663|11.5239|11.7624|11.8816|11.822|12.1399|12.0207|11.9809|11.8418|11.9412|11.822|11.9213|11.9412|11.9611|11.9809|12.0008|12.0803|12.5174|12.3386|12.6167|12.7161|12.6167|12.7558|12.6366|12.4379|12.418|12.2988|12.3982|12.3187|12.5174|12.4578|12.577|12.5373|12.3783|12.6167|12.4975|12.1796|12.2193|12.0803|12.0207|12.4578|12.3386|12.4379|12.577|12.3982|12.3386|12.1597|12.6167|12.7757|12.418|12.6366|12.577|12.577|12.2988|12.3982|12.875|13.4313|13.0141|12.5571|12.279|12.4776|12.4975|12.3982|12.5174|12.9148|12.6565|12.1995|12.3783|12.5174|12.2249|12.3189|12.4129|12.4129|12.5258|12.5258|12.1873|11.7359|11.6418|11.5478||11.6606|11.5666|11.4161|11.8111|11.8299|11.7547|11.5478|11.4538|11.3785|11.3785|11.3973|11.3973|11.5666|11.3973|11.6606|11.6794|11.7547|11.8863|11.5666|11.623|11.6794|11.5666|11.3221|11.8111|12.2249|12.2437|12.4506|12.4129|12.2061|11.9616|11.9428|11.6042|11.4726|11.4726|||11.3597|11.0588|10.9836|10.946|10.8895|10.7767|10.8143|11.2093|11.4538|11.3785
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|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|48.2|44.2|46.8|46.4|46.2|45.4|45.4|45.4|45.4|45|43|47.6|49.8|49.4|52|49|47.8|49|49.2|48.2|48|48|48.2|48.4|47.6|48.8||49|49|49|47.4||49.2|49.8|||49.4|50.5|45.4|48.8|48.2|48|47.4|||45|47.6|47.6|48.6|45|48|45.6|47.6|48|47|47.6|47.6|50|45.8|48.2|48.6|44.6||49.8|48.8|48.6|49.2|46.8|46.8|47|46.2|47.2|47.2|49.4|46.4|46.4||49.6|47.4|51|48|45.8|44.2|44.2|43|43.6|44.6|44|43.4|43|45.2|46|45.6|42.2|43.4|43.4|44|44.8|43.6|43.8|44.6|44|44.8|44.8|45.8|42.8|42.6|42.6|42.2|43.2|42.2|43|43.4|43.6|44.2|46|46|46.4|46.2|46.4|47.2|47.4|47.4|48.4|48|48.8|48.8||46.8|50|50|48.6|48|46|46.6|45.2|45.6|44.8|45.2|45|45.8|45.4|45.6|44.6|44|43.8|43.6|44|44||42|45|43.8|42.2|44.6|43.8|42.2|45.6|44.4|43|45.6|43.6|44.2|47.8|47.4|50.5|50.5|52|52|50.5|51.5|50.5|51|51.5|54|51.5|55||53|51.5|49.4|49.4|49|48.8|50||49.2|49|49.8|49.6|51|51|47.8|48.8|48.8|47.2|51.5|53.5|50.5|47|47|46|47.2|45.6|46.8|44.4|45.2|46.2|45.2|46.2|48.2|46|43.2|44.6|44|40.8|41|40.4|40.2|40|||39.4|39.4|39.8|39.4|39.2|39||38.4|38.6|40
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|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|37.05|37.35|37.8|38.35|38.4|37.4|37|37.55|37.8|37.6|37.6|38.55|38.25|38.3|38.55|38.7|38.45|38.15|37.6|37.45|37.6|38.3|38.7|39.35|39|39.5||38.55|38.7|38.8|39.15||38.6|38.4|37.5|37.25|36.95|37.4|37.05|36.8|37.1|37.55|37.95|38.05|37.75|37.75|37.2|37.8|37.2|36.8|37.4|36.7|37.05|36.7|36.2|37.35|37.15|37.5|37.45|37.85|38.1|38.4|38.5|39.1|38.1|37.75|36.1|36.45|36.5|36.65|37.3|36.6|36|35.55|35.5|35.5|35.3|34.85|35.15|35.2|35.4|35.5|34.9|34.75|35|35.4|35.5|35.7|34.95|35.7|35.65|36|36.4|36.3|36.05|36.65|36.45|36.3|36.3|35.9|35.9|36.95|36.8|36.35|36.3|37.05|36.2|37.05|36.85|37.5|37.1|37.15|37.45|37.55|36.8|37.7|37.3|37.3|37.65|37.85|37.95|38|37.7|38.35|38.15|39|38.8|38.75|38.4|38.6|38.8|38.9|38.35|38.7|38.7|38.5|38.65|38.75|38.65|38.95|39.35|38.4|38.15|39|37.4|36.95|36.8|36.9|36.75|37.05|37.2|37.15|36.75|36.9|36.85|36.7|37.55|37.1|36.4|36.4|36.25|36.95|37.15|37.2|37.85|37.85|37.55|38.4|38.6|39.25|39.7|39.8|39.75|40.4|40.7|40.05|40.5|40.75|40.55|40.7|39.65|39.8|39.5|39.5|40.1||40.5|40.5|39.9|40.85|40.4|40.2|39.3|39.3|40.8|41.3|41.8|42.05|40.95|40|41.15|40.55|40.7|40.75|40.7|40.1|39.9|39.6|38.9|39.3|40|40.9|40.15|39.8|39.9|40.85|38.5|38.1|38.3|37.95|||37.05|37.6|38|37.45|36.8|36|35.25|35.65|35.55|36.45
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|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|63|62.2|62.9|65.3|63.9|62.6|62.1|61.9|63.4|62.8|61.2|64.4|65.7|65.5|64.9|65|68.2|68.7|68.1|66.2|66.6|66.9|68|69.7|68.9|68.4||67.4|67.1|67.4|67.2||66.2|65.3|64.6|63.5|62.9|64.4|63.7|62.5|62.9|63|63|63.1|63|60.4|59.7|59.5|59.2|58.5|58.5|58|59.4|59.2|60|59.9|59.6|59.3|60.1|60.8|60.8|60.4|62.1|61.5|62.3|61.8|61.4|63.6|62.9|62.1|63.6|64.3|64.4|67.3|69.5|70.3|69.8|69.9|68.5|69.7|68.7|65.8|66.4|64.1|62.8|63.2|63|62.8|60.6|62.1|61.4|65.3|65.9|64.6|64.8|66.6|67.3|67.2|66.3|64.7|65.7|69|71|70.5|71.2|70.6|70.9|69.7|70.1|72.5|72|71|70.6|69.5|68.7|68.1|66.7|66.4|66.2|66.1|66.8|67.1|68.3|71.2|70.4|69.9|69.6|70|69.8|69.3|68.5|69.5|70.1|69|68.8|67.7|66.2|66.9|67.2|66.7|66.5|65.7|65.6|63.6|62.8|64.2|65.9|66.7|66|66.2|64.5|64.9|65.4|66.6|65.6|66.1|65.9|65.6|64.8|63.5|62.1|60.3|60.2|60.7|61.2|61.5|60.7|62.2|57.9|57.9|58.9|58|58|57.5|58|58.4|58.5|58.8|59.6|60|59.3|58.5|58.3|58.1|58.3||58.4|59.7|58.7|57.8|61.6|61.8|60.2|59|59.3|59.6|56.7|55.6|57.3|57.9|58.3|58.2|59|58.4|59.2|63.1|61.9|60.9|59.5|59|60.3|61.6|60.9|60.6|59.8|59.1|60.3|60.1|58.6|59.6|||58.4|57.1|57.8|57|56.6|54.9|54.2|55.8|56.4|54.9
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|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|51.4|51.9|53.9|54.7|54.5|51.6|49.2|50.3|49.55|47.4|47.65|50.5|51.1|51.1|51.4|52.8|52.3|52.8|53.7|53.4|52.8|54.7|55.6|57.1|57.4|57.9||57|57.1|57.2|58||57.4|56.9|56.4|55|55.9|55.4|54.7|55.8|58.4|60|59.4|60.5|61.5|58.1|57.1|57.9|60|58.7|55.7|55.1|57.7|57.3|57.4|58.2|59|58.9|59.2|62.8|61.9|61.4|61.1|62.2|62|63|60|60.8|59.1|58.5|57.7|56.5|54.7|55.7|56.3|54.4|55.7|53.2|54|54.8|55.1|55.9|54.4|54|52.7|53|52.5|52.6|48.75|50.2|49.55|50.1|50.3|51.7|51.7|51.3|53.2|52|52.7|49.5|49|49.5|49.8|49.25|48.25|49.45|48.45|50.3|48.2|50.5|50.5|50.7|49.75|49.45|48.25|49.3|48.75|49.55|50|49.65|49.9|48.25|49.1|50.8|49.65|50|50|50.5|51.4|51.1|51.6|50.6|50|51.5|50.6|50.8|49.85|51.7|49.3|48.9|49.6|49.2|47.2|49.05|47|47.15|49.5|55.8|57.2|59.1|57.5|58.1|55.6|57.9|57.6|58|58.1|56.7|56.4|56|55|57.4|57.6|61.8|58.1|55.4|56.3|55.8|57|57.6|57.7|58.9|56.8|55.1|56|56|55|55.5|54.8|54.1|53|52.9|52.4|52.7|54||53.8|53.7|51.7|52.7|52.5|50.5|48.75|49.15|48.35|48.15|47.15|47.05|46.9|45.1|46.45|46.05|44.8|46.3|45.5|45.8|44.4|46.45|45.15|45.55|46.7|46.7|46.45|46.75|48.1|47|47.95|47.9|48.35|49.45|||50|46.5|46.45|46.5|47.4|44.1|47.35|47.15|48.5|49.4
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|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|15.22|15.44|15.22|15.5|16|15.8|15.46|15.4|14.5|14.44|14.42|15.68|16.18|15.94|15.1|15.8|15.76|16|15.88|15.92|15.82|15.78|15.68|15.6|15.58|13.94||12.98|13.48|13.68|13.4||13.02|13.4|13.54|13.28|13.32|13.06|13.36|13.56|13.7|14.32|14.08|14.4|13.8|13.94|13.56|13.9|14.38|13.64|14.34|13.82|14.6|14.6|15.5|15.04|15.26|15.06|16.12|16.1|16.02|16.24|16.48|16.5|16.7|16.96|17.12|16.54|16.64|16.7|17.38|17.64|17.82|18.18|18.82|17.8|18.12|18.26|18.04|19.02|22.85|22.5|22.45|22.9|22.7|23.25|23.55|23.25|23|23.1|23.35|24.05|23.65|23.3|24.1|24.85|24.95|24.85|24|23.7|23.85|24.2|23.95|24.8|24.7|25.95|26.1|26.8|26.95|27.1|27.3|27.7|28.05|27.95|28.35|27.85|27.3|27.1|27.35|27.3|26.65|26.45|26.25|27|27|27.75|27.7|28.2|28.3|28.6|29.3|28.8|28.45|28.2|29.05|29.2|29.9|30.45|29.95|30.25|30.2|30.75|30.6|31.3|30.5|33.9|36.15|34.4|36.05|36.15|36.15|36.35|36.75|36.65|37.25|37.9|37.85|37.25|38|37.2|37.2|38|38.5|39|39|38.95|39.55|40.05|40.7|42|41.2|40.15|39.55|39.5|40.15|39.1|39.45|39.55|42.2|39.65|39.7|40.5|38.9|40.05|39.95||40.25|39.45|40.45|45|44.7|44.3|43.65|44.35|44.6|45.8|45.9|45.5|45.45|44.5|45.15|45.1|45.2|44.2|44.8|44.05|44.7|43.9|44.75|44.1|44.95|47.35|45.05|46|45.85|46.1|46.1|46.95|46.7|46.8|||45.2|45.85|43.7|43.5|43.75|43.25|42.75|42.25|41.5|42.25
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|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|12.47|12.7|13.01|13.92|14.39|14.22|13.89|14.01|13.99|13.31|14|14.22|14.7|14.12|14.87|14.91|13.9|14.4|14.6|14.8|14.39|15.24|15.52|16.26|16.44|15.91||15.49|15.13|15.11|15||15.42|15.48|15.48|14.55|14.8|15.07|15.17|15.27|16|16.65|16.7|16.58|16.89|16.46|17.3|17.32|18.15|18.57|19.35|19|19.66|19.16|19|18.67|18.95|18.25|18.27|17.8|17.27|18|18.03|18.5|18.64|18.67|19.27|19.44|19.84|19.96|20.18|20.02|20.46|20|19.94|20.58|20.16|20.62|20.88|21.06|21.46|22.22|22.3|22.5|22.74|22.7|22.7|22.76|22.76|23.24|23.14|23.26|23.08|23.4|23|23.54|23.82|24.46|23.4|22.7|22.4|23.02|23.56|23.88|23.88|23.96|25.26|25.62|27|26.42|26.12|25.54|25|23.52|22.5|22.5|21.68|21.1|21.2|20.54|20.14|19.26|20.18|19.6|19.22|18.9|18.12|18.1|18.04|18.15|17.87|18|17.5|18.13|18.26|18.21|17.7|17.8|17.79|17.7|17.84|17.84|17.97|17.7|17.32|17.04|17.94|18|17.96|18.36|18.3|18.61|18|17.14|18.35|18.85|20.5|21.7|19.33|18.26|16.73|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|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|31.72|31.5|31.62|31.74|31.34|30.62|30.1|30.82|30.44|29.4|28.88|30.7|31.26|30.98|31.1|31.56|31.3|31.84|31.34|31.72|31.2|31.18|31.14|31.32|30.9|30.86||29.9|29.94|30.16|30.14||29.8|29.54|29.22|28.48|29.1|29.3|29.04|29.34|29.56|29.6|29.78|30.06|30.48|29.82|29|29|29.06|28.46|29.36|28.46|30.52|30.24|30.26|30.48|30.66|30.94|31.3|31.3|31.32|31.16|31.44|32.06|32.74|32.86|32.94|32.72|30.88|30.88|31.36|30.36|30.16|30.68|30.32|30.48|30.02|30.08|30.38|30.24|29.8|29.66|29.28|28.9|28.94|29.12|29.46|29.46|29.12|30.22|29.74|30.14|30.18|30.32|30.02|30.36|29.96|29.98|29.64|28.58|28.64|29.06|29.3|29.52|29.62|29.64|29.44|30|29.72|30.46|30.18|30.6|30.46|29.76|29.7|30.08|30|29.58|29.44|29.4|29.14|28.48|28.16|28.82|28.28|28.52|28.8|28.76|27.38|27.58|27.26|26.76|26.64|26.78|26.3|26.18|25.94|25.82|25.32|25.04|25.3|25.16|24.54|24.74|23.56|23.2|24.38|24.32|24.68|24.7|25.04|24.92|24.36|25.06|25.3|25.9|25.92|25.62|25.24|25.28|24.9|25.7|25.38|25.14|25.26|25.38|25.16|25.98|25.78|26.18|26.2|26.4|26.14|26.6|26.76|26.58|26.28|26.2|26.74|27|26.6|26.82|26.96|26.6|27.1||27.54|27.84|27.3|27.32|27.08|27.5|26.64|26.62|26.82|28|28.72|28|27.82|30.22|31.32|31.08|31.04|30.88|31.36|29.1|28.12|27.94|27.94|28.36|29.42|31.22|32.38|32.6|32.34|32.46|31.96|31.92|32.1|31.92|||31.14|31.18|31.32|30.88|30.9|30|30.72|30.42|31.86|31.46
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|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|43|43|42.9|43.4|43.4|43.2|43.2|43.1||42.6|42.6|42.8|42.9|42.9|42.8|42.8|42.8|42.8|42.8|42.9|42.7|44|42.7|42.7|42.6|42.7||42.7|42.6|42.7|42.7||42.7|42.4|42.4|41.9|42.6|42.5|42.6|42.6|42.7|42.7|42.9|43.1|43.2|43.2|43.3|43.3|43.3|43.3|43.4|43.3|43.3|43.3|43.3|43.3|44|44.1|43.7|43.3|43.2|43|43.2|43.2|43.1|42.8|43.5|43.2|43.2|42.9|43|43.2|43.4|43.7|43.2|43.3|43.4|43.5|43.6|43.5|43.6|43.6|43.4|43.5|43.5|43.5|43.4|43.4|43.1|43.5|43.4|43.6|43.6|43.3|43.2|43.4|43.6|43.8|43.6|43.4|43.2|43.8|35.1|34.7|35.1|34.9|34.9|34.6|34.4|34.6|34.3|34.5|34.2|34|33.7|33.6|33.8|34.1|34.3|34.1|33.8|34.3|33.8|34.3|34.6|34.2|35.1|35.4|35.6|34.7|34.8|34.3|35.4|35.2|34.6|35|35|35.3|35.2|34.9|34.9|34.7|34.5|34.7|34.9|34.5|34.4|33.8|34|33.6|34.1|33.8|33.7|33.6|33.6|34|33.6|33.9|34|34|33.6|33.5|33.6|33.8|33.6|33.8|34.5|34.3|33.8|34.6|34.7|34.6|34.2|34.3|34.1|33.8|33.3|33.5|33.5|33.2|28.3|28.6|29|28.8|28.8||28.9|29.3|28.7|28.2|28.2|28.9|28.8|28.9|28.6|29.3|29.3|29|29|29|29|29|28.9|29|29|28.9|28.9|28.8|28.2|28.1|28.4|29.4|29.4|29.6|29.8|29.7|29.6|29.8|30.1|30.1|||29.7|30.6|30.2|29.8|30|30|29.6|30|30|30.2
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|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|36.5|36.8|36|36.5|36.4|36.7|36.8|36.8|36.5|36.7|36.7|37|37|36.8|36.8|36.9|36.9|37.1|37.2|37.3|37.8|38|38.1|38.4|38.5|38.2||38.6|38.3|38.3|38.9||38.4|38|37.8|38.5|39.4|38.5|38.9|38.7|38.2|38.1|38.1|39|38.9|39|39.2|39|39.2|39.5|39.3|39.2|39.4|39.3|39.3|39.9|39.7|39.5|39.4|39.7|39.5|39|39.4|39.6|39.1|39.1|39.7|39.4|39.3|39.2|40.1|41.9|41.8|41.7|42.5|43.3|43.8|43.4|43.6|43.1|42.9|43|41.8|41.8|40.6|40.4|40.1|40|39.9|39.8|39.6|39.6|39.6|39.4|39.1|39.1|39.2|39.1|39.3|39.3|39.2|39.2|35.5|35.5|35.3|35|35.1|35.1|34.9|34.7|34.5|34.6|34.4|34.5|34.5|35|35.4|35.3|35.3|35.3|35|35.4|35|35|35|35.5|35.5|35.4|35.4|35|34.8|35|35.5|35.5|35.3|35.6|35.8|35.8|35.4|35.7|36|35.7|35.4|35.4|35.5|35.3|34.9|34.3|33.6|33.1|33.2|33.4|33.4|33.6|33.5|33.5|33.5|33.6|33.5|33.7|33.7|33.6|33.7|33.4|33.1|33.4|33.6|33.6|33.8|34.1|34.1|34.2|33.7|34|33.6|33.3|33|33|33.2|32.8|31|29|29.1|29.3|29.1||29|29.2|29.2|28.8|29.2|29.4|29|29.1|28.9|29.4|29.4|29.4|29.4|29|29.2|29.4|29.2|29.3|29.3|29.2|29.3|29.2|28.7|29.2|29.2|29.6|29.8|29.8|29.6|29.8|30|30.1|30.1|29.9|||29.9|30.2|30.1|30.1|30|30.1|30|30.2|30.2|29.7
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|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|75.15|74.7|77.9|78.05|78.75|76.1|75.6|76.7|76.7|76.2|74.95|79.3|81|81.5|82.7|82.9|83.85|85.2|82.6|81.5|81.5|78.15|78.55|79.1|76.05|74.25||73.3|73.3|73.3|73.45||73.4|72.05|71.55|69.25|70.9|72.6|71.75|72.5|73.35|73.85|74.15|74.45|74.85|73.9|72.7|73.6|72.95|69.4|70.5|70.8|75.45|76.25|78.35|78.2|77.6|78.2|78|78.15|78.65|78.05|78|77.25|77|75.9|76.15|76.7|75.85|74.6|74.5|73.6|72.85|73.6|73.7|72.55|71.1|70.55|70.55|71.6|71.35|72.15|71.75|70.35|70.05|69.45|68.5|68.4|66.2|68.05|67.8|67.6|66|67.6|66.4|66.45|65.4|64.9|65.05|63.35|62.45|63.75|65.65|67.75|67.45|67.6|65.6|65.2|65.6|68.4|68.15|68|68.8|69.5|70.9|68.65|68.4|67.6|67.85|67.75|66.55|66.45|67.05|69|69.4|70.65|71.35|71.55|70.8|70.9|70.2|70.55|70.35|70.45|69.85|73.2|72.4|73.05|72|72.65|73.5|73.35|72.45|72.75|71.9|71.55|74.3|75.2|76|75.8|75.75|75|72.2|74.05|74.05|76.5|76.75|76.25|75.8|76.8|76.35|77.4|76.9|76.1|77.45|77.2|75.65|77.25|77.15|78.35|79.65|80.6|79.9|80.3|81.1|82|80.6|80|77.1|76.35|74.05|74.9|74.85|72.8|71.7||71.8|70.8|69.95|70.65|70.5|70.45|69.55|71.05|70|70.8|69.25|68.7|69.05|67.45|69|68.2|68.2|69.4|69.55|69.45|68.5|68.65|68.25|67.95|68.7|69.3|68.15|67.85|68.95|69.65|68.55|68.5|68.8|69.65|||68.65|67.85|67.75|65.55|64.4|65.2|65.55|65.8|66.3|64.5
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|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|4.322|4.28|4.288|4.312|4.304|4.268|4.242|4.24|4.22|4.062|3.9|4.308|4.346|4.28|4.326|4.328|4.318|4.298|4.288|4.27|4.254|4.224|4.264|4.39|4.378|4.39||4.34|4.386|4.43|4.48||4.4|4.354|4.442|4.298|4.418|4.336|4.296|4.308|4.39|4.404|4.312|4.346|4.416|4.308|4.18|4.19|4.248|4.12|4.15|4.186|4.36|4.494|4.4|4.602|4.648|4.66|4.748|4.676|4.726|4.65|4.766|4.81|4.864|4.838|4.92|4.812|4.908|4.846|4.944|4.77|4.804|4.746|4.782|4.7|4.798|4.876|4.83|4.952|4.918|4.95|4.878|4.842|4.826|4.882|4.79|4.872|4.78|4.9|4.89|4.906|4.816|5.005|4.89|5.025|5.1|5.18|5.25|5.26|5.31|5.3792|5.267|5.979|6.0424|5.979|5.8669|5.8717|5.8278|5.8669|5.9888|6.0034|6.1448|6.1448|6.1351|6.2424|6.1156|5.7986|5.7742|5.8571|5.8181|5.9985|6.2814|6.6325|6.5984|6.7008|6.4423|6.3545|6.3009|6.2668|6.3302|6.218|6.218|6.0619|6.0424|6.0083|5.979|5.9546|5.9546|5.9059|5.9888|5.9107|5.9693|6.0473|5.8083|5.8181|5.9303|5.9839|5.9205|6.0083|5.94|5.9254|5.8327|6.0278|6.1643|6.1643|6.1253|6.2424|6.0619|6.0766|6.0863|6.1351|6.057|6.1009|6.1253|6.2082|6.2034|6.3106|6.2277|6.2326|6.3545|6.3497|6.3789|6.3399|6.1985|6.1058|6.018|5.9351|5.9303|5.8571|5.8912|5.6864|5.7742|5.9693|5.9595||6.1497|6.2082|6.1156|6.1985|6.1692|6.1741|5.8083|5.7791|5.7547|5.8083|5.5889|5.506|5.5401|5.584|5.7059|5.6864|5.6425|5.6474|5.6279|5.6328|5.5206|5.5352|5.5108|5.506|5.7547|5.1743|5.2865|5.1012|5.0817|5.1304|5.1207|5.1353|5.0573|5.1402|||5.345|5.2914|5.4231|5.3206|5.3694|5.3158|5.2768|5.2621|5.3938|5.6571
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|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|9.5|9.52|9.6|9.64|9.3|9.36|9.46|9.5|9.5|9.2|9.26|9.44|9.64|9.44|9.88|10|9.82|9.96|10.2|9.32|9.18|9.46|9.5|9.46|9.5|9.5||9.3|9.24|9.26|8.9||8.98|8.82|9|9|9.28|9.28|9.16|9.18|9|9|9.4|9|9.08|9.1|9|9.32|9.34|9.1|9.6|9.4|9.6|10|9.86|9.82|9.76|9.9|10.1|10.05|10.3|10.2|10|10.25|10.2|9.96|10|10|9.6|9.4|9.6|9.32|9.6|9.82|9.98|10|10|9.64|10.2|10.15|9.9|10.2|9.8|10|9.9|9.92|10|10.3|9.88|10.45|10.3|10.25|10.1|10|10.05|10.05|9.96|9.94|9.9|9.8|9.66|9.8|9.9|10.35|10.55|10.25|10.5|10.55|10.7|10.55|10.75|10.3|10.65|10.5|10.35|10.35|10.2|10.4|10.4|10.9|10.75|10.75|10.3|10.5|10.4|10.25|10.35|10.7|10.7|10|10.45|10.35|10.7|10.2|10.15|10.7|10.55|10.1|10.45|10.15|10|10.05|9.92|10.15|9.78|9.46|9.52|9.58|9.6|9.3|9.4|9.56|9.5|9.7|9.72|9.72|9.7|9.96|9.8|10.05|9.8|10.2|10.1|10|10.05|9.92|9.92|10|10.05|10.1|10.15|10.1|10.1|10.2|10.1|10.2|10.1|10.15|10.15|10.1|10.4|10.2|10.5|10.4|10.45||10.1|10.05|10.1|9.98|9.94|10.25|9.36|9.9|9.36|9.14|9.3|8.2|8.3|8.28|8.42|8.5|8.4|8.4|8.4|8.58|8.56|8.6|8.6|8.66|8.68|8.84|8.62|8.84|9|8.86|9|8.96|9|8.8|||8.74|8.94|8.72|8.78|8.8|8.8|8.72|8.9|8.9|8.9
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|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|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|16|16|16|16|16.1|16.1|16|16.1|16.1|16.1|16|16|16.1|15.7|16.1||16|16.1|15.9|16||16.1|15.9|16|15.7|15.9|15.5|15.8|15.8|15.8|15.9|15.7|15.6|15.8|15.9|15.9|15.9|15.8|15.8|15.8|15.9|15.9|15.8|15.8|15.9|16|16|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|15.9|15.8|15.8|15.9|15.6|15.8|15.8|15.8|16|15.6|15.8|15.7|15.8|15.8|16|15.8|15.4|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|16|16|15.9|16.3|15.9|15.9|15.7|15.9|15.8|15.8|15.7|15.4|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|15|15|15|15.1|15|15.1|15.2|14.8|14.8|15.3|15.3|15.5|15.5|15.4|15.5|15.2|15.2|15.2|15.5|15.6|15.9|15.4|15.9|15.7|15.1|15.5|15.5|15.8|15.5|15.5|15.5|15.5|15.1|15.1|15.5|15.4|15.4|15.7|15.6|15.5|15.2|15.2|15.3||15|15|15.2|15.3|15|15|15|15|15|15|15|15|15|15|15.1|15.1|15.2|14.9|14.9|15.1|15.2|14.9|14.8|14.9|14.9|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.7|14.5|||14|13.5|11.7|11.8|12.3|12.5|12.6|12.6|12.6|12.6
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|4|3.808|3.916|3.98|4.02|3.932|3.866|3.92|3.872|3.694|3.628|4.026|3.948|3.8|3.902|3.908|3.958|3.93|3.926|3.924|3.878|3.992|4.036|4.012|3.988|3.982||3.79|3.846|3.838|3.84||3.746|3.898|3.884|3.77|3.686|3.732|3.612|3.492|3.224|3.344|3.346|3.248|3.524|3.484|3.34|3.38|3.528|3.516|3.61|3.57|3.664|3.682|4.12|4.118|4.056|3.984|3.988|3.992|3.994|3.948|3.982|4.06|4.064|4.05|4.232|4.174|4.158|4.128|4.32|4.212|4.2|4.134|4.142|3.876|3.902|3.86|3.858|3.822|3.744|3.728|3.666|3.606|3.594|3.634|3.666|3.608|3.44|3.508|3.53|3.602|3.732|3.772|3.81|3.86|3.734|3.79|3.686|3.626|3.61|3.716|3.736|3.762|3.828|3.902|3.868|3.93|3.918|3.958|3.912|3.946|3.95|3.978|3.97|3.926|3.93|3.924|4.05|3.99|3.906|3.944|3.988|4.058|4.022|4.048|4.11|3.866|4.104|4.162|4.102|4.094|4.1|4.09|4.114|4.114|4.046|4.092|4.076|4.058|4.13|4.066|4.032|4.016|3.778|3.804|3.908|3.842|4.008|3.934|3.95|3.986|3.944|4.098|4.118|4.178|4.15|4.13|4.116|4.066|3.994|4.058|3.96|4.062|4.152|4.206|4.28|4.404|4.498|4.652|4.65|4.688|4.662|4.806|4.982|5.125|5.01|4.892|4.894|4.786|4.7|4.612|4.618|4.594|4.504||4.674|4.644|4.61|4.692|4.524|4.356|4.27|4.26|4.34|4.85|4.846|4.84|4.844|4.63|4.862|4.87|4.912|4.858|4.824|4.728|4.652|4.66|4.624|4.56|4.734|4.85|4.8|4.756|4.834|4.77|4.93|5.155|5.21|5.13|||5.12|4.934|4.986|4.896|4.958|4.744|4.8|4.9|5.005|4.97
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||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|7.6|7.65|7.6|7.15|7.05|6.95|7.1|6.85|6.95|7.1|6.95|7.45|7.45|7.2|7.6|7.7|7.5|7.5|7.6|7.5|7.25|7.35|7.5|6.9|6.9|||6.65|6.55|6.5|6.3||6.6|6.35|6.85|6.1|5.8|6.6|6.05|5.8|5.4|5.2|5.25|5.15||5.55|5.1|5.3||5.15|5.75|5.1||5.8||||5.75|5.85|5.6|5.6|5.95|6|6.05|6.1|5.05|5.85|5|5.45||5|5.4||5.55|5.9|5.9|5.9|5.8|5.9|6|5.9|6.45|6.25||5.5|5.3|5.3|5.3|5.3|5.5|5.6|5.75|6|5.75|5.65||5.95|5.7|6||6.15|6|5.8|5.9|6.2|5.95||6|5.65|5.2|5.7|5.7|5.95|5.9|5.55|||5.75|||||5.95|6|5.95|6.3|6.45|6.95||6.6|6.8|7|7.35|7.05|7.05|7.05|7.05|7.1|7.1|7|7.6|6.85|6.4|5.65||5.5|5.5|4.94|4.84|5.55|5.55|4.96|5.1||4.76|4.84|4.72||4.72||4.74|4.6|4.6|4.84|5|5.05|5.05|5.25|5.25|5.3|5.3|5.2|5.2|5.2|5.2|5.35|||5.15|5.15|5.05|5.05|5.05|5.1|||5|4.86|5.05|5.05|4.84|5.05|4.9|4.74|4.9|5.25|5.2|5.2|5.15|5.35|5.3|5.15|5.2|5.1|5.1|5.15|5.15|5.15||5.05|5.2|5.15|5.2|5.2||4.96|5.25|5.4|5.3|5.3|||5.3|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.25|5.3
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|108.2|106.8|110.8|111|109.4|109|108|106.4|107.4|103.4|102.2|106.8|108.4|108|106.2|106.6|109.2|113|115.2|115|112.6|121.4|125|125.4|126|129||128.4|127|127.4|125.2||125.2|127|125.6|123.2|125|126|127.2|125.8|131|129.8|127.2|126.6|125|122.8|121.8|124.4|127|127|127.4|129.4|131.4|131.4|130|130.6|129.8|128|131|130.4|129.8|131|128.4|128.8|127.4|128.4|126.6|127.8|127.8|125.6|124|120.8|119.4|119.6|121.4|121|117.8|119.6|119.4|119|120.6|120|120.2|118.8|119.4|120|120.4|113.8|115.6|116.6|115.4|115.8|115.8|116.4|116.4|120.2|121|124|123.6|123.4|121.2|123.4|121.6|123.8|124|124.2|125.4|123.8|125.2|127.2|127|126.6|125|128.6|126.4|126.2|125|124.4|125|124.4|125.6|124|120.6|122.4|120.4|119.2|119.8|119|120|119|129.8|129|129.4|129.4|126|125.6|126.4|125.6|122.6|123|123.8|126.2|123.6|119|122.6|126.2|129.6|131|132.6|133.8|129.4|126.8|126.2|127.6|127.2|129.2|130.4|130.2|130.6|132.6|132.6|132.4|126|124.8|126.6|126.2|128.4|128|128.8|128.6|129.4|128.8|129.4|128.8|131|131.4|132|130.6|130.4|133|132.8|134.6|134.4|135.2|137.6||134.8|133|132.2|132.4|132.4|132.2|131.8|132.4|129|132|133|132|134|132.6|137.4|134.8|134.4|132.2|130.4|135.4|131.4|132.2|130.4|129.8|130.2|130.4|129.2|130|127.8|126.8|125.6|122.6|121.6|122.4|||122.2|120.4|120.6|118.2|118.6|114.4|115.4|117.2|120|120.8
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|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|8.699|8.7|8.515|8.096|7.9|7.587|7.577|7.706|7.652|7.423|7.119|7.39|7.528|7.414|7.38|7.431|7.431|7.545|7.459|7.38|7.697|7.865|7.599|7.469|7.323|6.991||6.689|6.717|6.832|6.73||6.707|6.656|6.616|6.375|6.368|6.52|6.405|6.572|6.427|6.507|6.496|6.447|6.541|6.51|6.382|6.401|6.426|6.235|6.235|6.3|6.672|6.711|6.732|6.646|6.69|6.952|7.133|7.046|7.103|6.946|7.079|6.95|6.7|6.809|6.716|6.545|6.446|6.418|6.369|6.316|6.174|6.279|6.444|6.474|6.355|6.373|6.29|6.367|6.205|6.101|6.041|6.025|6.377|6.361|6.257|6.191|5.969|5.857|5.691|5.613|5.755|5.769|5.626|5.645|5.475|5.41|5.287|5.094|5.034|5.467|5.404|5.36|5.45|5.556|5.482|5.49|5.608|5.743|5.552|5.45|5.41|5.367|5.31|5.253|5.271|5.293|5.363|5.235|5.19|5.161|5.18|5.282|5.162|5.299|5.457|5.455|5.467|5.396|5.445|5.31|5.181|5.126|5.442|5.412|5.44|5.45|5.357|5.376|5.525|5.448|5.45|5.506|5.364|5.307|5.481|5.605|5.585|5.579|5.696|5.706|5.587|5.687|5.825|6.012|5.915|6.004|5.982|6.07|6.097|6.255|6.21|6.168|6.187|6.157|6.148|6.329|6.272|6.43|6.43|6.52|6.638|6.62|6.72|6.81|6.78|6.855|6.815|6.698|6.598|6.619|6.635|6.459|6.605||6.504|6.478|6.418|6.519|6.479|6.496|6.267|6.263|5.769|5.781|5.614|5.638|5.67|5.626|5.597|5.491|5.444|5.331|5.17|5.068|4.936|4.844|4.813|4.8545|5.098|4.969|4.9085|5.005|4.961|5.041|5.057|5.119|5.217|5.225|||5.24|5.228|5.31|5.142|5.216|5.228|5.36|5.276|5.258|5.314
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|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|12.13|12.06|12.05|12.08|11.81|11.77|11.95|12.12|12.1|11.31|10.99|11.77|11.58|11.48|11.47|11.97|11.58|11.32|11.2|11.06|11.16|11.45|11.89|12.23|11.74|11.89||11.28|11.4|11.98|11.56||11.35|11.42|11.12|10.41|11.31|11.44|11.95|12.31|11.51|11.6|11.12|10.84|10.58|9.94|9.595|9.185|9.345|7.655|8.125|7.975|8.555|8.175|8.59|8.53|8.82|9.135|9.21|9.04|9.28|9.335|9.61|10.02|10.14|10.17|10.43|10.44|10.43|10.31|10.27|10.17|10.53|10.47|10.39|10.42|10.3|10.26|10.25|10.21|10.2|10.59|10.52|10.3|10.6|10.76|10.88|10.7|10.47|11.01|11.16|11.54|11.39|11.74|11.98|12.54|12.09|12.06|11.76|11.62|11.57|11.74|11.87|12.03|12.26|12.55|12.35|12.55|12.4|12.63|12.79|12.94|12.86|12.98|13.11|12.97|13.09|13.09|12.78|13.09|12.85|12.98|12.95|13.1|12.79|12.91|13.21|13.59|13.95|13.03|13.15|13.23|13.14|13.18|12.49|12.48|12.58|12.77|12.85|12.33|12.59|12.63|12.06|11.7|11.22|11.12|11.55|11.35|11.5|11.47|10.83|10.93|10.92|11.04|11.12|11.19|11.37|11.34|11|11|10.8|10.92|11.21|11.02|11.38|11.78|11.42|11.55|11.93|11.77|12.2|11.71|11.69|11.51|11.34|11.42|11.74|11.4|11.79|11.84|12.08|12.57|12.8|12.64|12.96||12.76|12.26|11.7|12.1|11.63|11.38|11.11|11.2|11.2|11.84|11.12|11.14|12.72|12.77|13.06|13.08|13.07|13.01|13.04|12.95|12.88|13|13.1|13.41|13.65|13.76|14.01|14.16|13.82|14.04|14.25|14.43|14.86|14.68|||14.58|14.15|14.3|13.67|13.82|13.76|13.89|13.83|13.91|13.91
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|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|31.4|31.8|32.2|32.4|35|34|33.4|33.6|33.8|34|35.4|35.4|35.6|35.6|35.2|35.2|35.2|35|35.4|35.6|35.6|35.6|35.2|35.8|35.6|35.6||36.2|36.6|37.4|35.6||35.2|35.8|35.4|35.2|35.2|35.4|36.2|36.2|38.2|37.6|38.4|38.2|38|38.2|38|38.2|38.2|37.6|37.2|36.4|38.4|39.4|39.8|39.8|40.2|40.8|40.6|40.6|40.6|40.4|40.8|40.2|40.6|40.6|40.8|40.8|40.6|40.6|40.6|40.4|40.4|40.4|40.6|40.2|40.4|40.8|40.6|40.6|40.6|40.8|40.4|41|40.8|41.2|39.8|39.8|39.2|39|39.4|39.4|40.4|39.4|39.4|40.6|40|39.6|39.4|39|39.6|41.4|41.4|41|44.6|43.6|43.4|44.4|43|42.8|42.4|41.4|42.2|42|41.8|41.6|41.8|41.4|41|41.2|40.2|41.4|41.4|41.2|41.6|42|43.2|43.4|43.4|43.4|42.6|41.4|43|41.6|42|42|40.8|39.4|38.4|41.4|41.8|42|45|45|45|45|45.2|45.2|45.2|46.2|46.4|46.4|46.6|46.4|46.4|46.4|46.8|46.8|47.6|47.8|47.8|48.8|48.8|49.6|49.8|49.8|49.8|49.8|49.8|51|51|51|50|50|50|50|51.5|50.5|51|49.8|48.8|47.6|47.6|47.6|47.6||47.4|48.2|48.8|48.6|48.8|46.2|46.4|46.2|46|48.2|48.2|47.6|47.2|47.2|49|49.8|49.6|49.6|49.2|49|49|49|48.8|49.6|50.5|51.5|51|51.5|51.5|51.5|48.6|48.8|48.8|48|||46.4|44|44|49|47.8|49.4|49|50.5|50.5|49.8
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|63.22|62.72|62.9|63.62|64.54|62.52|61.58|62.46|61.82|60.86|60.36|64.76|67.08|67.22|67.32|69.32|69.12|69.84|68.4|67.18|66.74|67.82|67.42|67.48|66.44|66.82||64.36|64.34|64.84|64.36||63.66|63.24|61.56|59.7|60.62|59.76|60.04|60.38|62.16|61.42|61.7|61.38|60.94|58.06|56.72|57.08|58.32|57.36|58.52|57.54|61.64|60.9|61.38|62.72|63.42|63.36|63.72|65.2|66.26|66.02|69.64|70.74|70.96|71.4|71.6|69.68|68.04|67.1|66.36|62.86|63.22|63|63.6|62.92|65.3|64.94|66.06|66.98|66.44|66.76|66.2|65.24|65.2|64.96|64.3|64.54|64.58|66.72|65.94|65.98|65.3|65.32|65.08|65.4|64|63.1|62.68|61.5|59.86|58.24|57.34|56.42|57.86|57.5|56.82|56.24|55.62|56.38|56.2|56.08|55.84|55.38|54.62|54.68|54.88|53.64|54|54.38|52.98|53.44|55.04|57.36|56.98|58.82|59.3|60|59.72|59.6|59.36|59.44|59.32|57.44|58.8|58.76|57.3|57.04|58.46|57|56.86|56.64|56.48|55.26|53.92|52.78|53.66|52.82|53.54|54.14|54.38|54.54|53.78|55.02|55.64|55.64|55.2|54.76|52.7|53.68|55.3|56.5|56.74|57.1|57.72|58.02|57.8|58.3|58.1|58.08|57.66|57.6|58|60.04|60|58.6|59.1|57.12|57.18|57.04|56.18|56.5|55.86|56.04|55.78||55.7|55.02|54.2|55.28|54.14|54.04|52.54|52.52|52.7|53.48|53.36|52.5|53.28|53.62|56.66|57.48|57.08|57.16|56.6|56.76|55.06|54.88|53.42|51.78|52.16|52.12|51.46|51.28|50.52|50.14|50.7|51|52.1|52.66|||52.06|49.44|50.25|49.64|49.4|49.56|50.4|51.55|52.3|54
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|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|6.2|6.08|6.02|6.38|6.38|6.16|6.34|6.44|6.48|6.38|6.4|6.5|6.58|6.3|6.3|6.64|6.52|6.74|6.74|6.46|6.66|6.62|6.72|6.78|6.74|6.62||6.4|6.4|6.52|6.44||6.74|6.66|6.3|6.3|6.28|6.28|6.28|6.3|6.34|6.4|6.5|6.2|6.3|6.16|6.56|6.48|6.62|6.86|6.86|6.58|6.7|6.7|7.28|7.28|6.98|6.88|7|7.24|7.48|7.54|7.52|7.7|7.6|8.44|8.64|8.82|8.94|8.96|8.74|8.42|8.58|8.44|8.42|8.46|8.64|8.82|8.78|8.98|8.38|8.52|8.52|8.34|8.24|8.42|8.48|8.3|8.36|8.68|8.1|8.4|8.18|8.28|8.3|8.54|8.46|8.92|8.64|8.54|8.66|8.98|8.98|8.72|8.8|8.36|8.22|8.3|8.46|8.24|8.08|8.22|8.24|8.24|8.52|8.6|8.8|8.78|8.9|9|9|9.04|8.74|8.64|8.42|8.66|8.7|9.36|9.34|9.34|9.52|9.74|9.6|9.76|9.7|9.7|9.7|9.52|9.36|9.08|9.32|9.06|9.08|8.9|8.9|9|9.34|9.52|9.64|9.7|9.3|9.52|9.76|10|9.82|10|10.35|9.82|9.2|9.34|9.3|9.08|8.8|8.98|8.8|8.68|8.7|8.82|8.5|8.96|8.88|8.88|8.8|8.58|8.72|8.2|7.98|7.6338|7.5741|7.3554|7.5542|7.5344|7.4548|7.5145|7.4747||7.4747|7.4548|7.4946|7.753|7.2958|7.5145|7.3157|7.5542|7.8127|8.0512|8.091|7.9717|8.091|7.932|8.1109|8.3097|7.753|7.8723|7.8524|7.7928|7.7729|7.7729|7.8127|8.0115|7.7928|8.1705|8.1109|7.7928|7.9121|8.0512|8.091|8.4488|8.3693|8.7271|||8.4091|8.5482|8.5482|8.5283|8.1904|8.6476|8.747|8.8862|8.6079|8.7868
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|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|4.48|4.47|4.47|4.47|4.5|4.5|4.41|4.41|4.47|4.44|4.45|4.46|4.51|4.54|4.51|4.49|4.46|4.49|4.45|4.4|4.4|4.38|4.37|4.35|4.35|4.4||4.3|4.31|4.38|4.38||4.41|4.39|4.35|4.32|4.38|4.42|4.4|4.42|4.42|4.42|4.46|4.44|4.45|4.46|4.46|4.42|4.46|4.5|4.5|4.52|4.54|4.48|4.48|4.47|4.42|4.41|4.44|4.44|4.3|4.12|4.17|4.17|4.17|4.16|4.11|4.07|4.17|4.08|4.17|4.15|4.23|4.08|4.15|4.08|4.1|4.12|4.06|4.03|4.06|4.08|4.08|4.13|4.18|4.08|4.12|4.12|4.15|4.22|4.21|4.15|4.24|4.17|4.25|4.13|4.1|4.16|4.19|4.2|4.15|4.21|4.25|4.18|4.23|4.27|4.23|4.22|4.23|4.25|4.25|4.2|4.29|4.29|4.2|4.26|4.23|4.21|4.19|4.23|4.22|4.22|4.1|4.18|4.22|4.31|4.25|4.26|4.24|4.19|4.14|4.15|4.17|4.2|4.24|4.13|4.12|4.2|4.24|4.18|4.18|4.28|4.05|4.24|4.3|4.26|4.3|4.26|4.23|4.23|4.16|4.23|4.19|4.3|4.29|4.33|4.33|4.35|4.35|4.36|4.38|4.38|4.38|4.32|4.37|4.37|4.35|4.4|4.38|4.41|4.35|4.35|4.39|4.39|4.39|4.35|4.42|4.38|4.4|4.4|4.4|4.43|4.37|4.29|4.31||4.28|4.28|4.21|4.25|4.28|4.31|4.25|4.29|4.24|4.38|4.26|4.23|4.29|4.33|4.21|4.32|4.46|4.96|5|4.95|4.99|4.93|4.9|4.96|4.91|4.84|4.85|4.82|4.83|4.81|4.84|4.84|4.84|4.85|||4.81|4.68|4.65|4.67|4.61|4.61|4.62|4.66|4.62|4.7
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|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|70.2|70|70.4|71.75|71.7|71.55|69.85|69.95|69.5|69.7|68.85|71.7|74.3|74.05|72.6|74.55|72.5|73.95|76|76.2|74.95|78|78.6|78.5|80|89||89.3|88.4|89.45|87.4||86.1|87.1|84.9|85.05|85.5|84.5|82.1|78.75|80.2|81.2|82.55|81.35|81.55|78.3|79.9|80.05|82.4|81.2|82.05|80.95|79.8|79.2|80.5|79.35|80.1|77.55|78.4|80.15|83.5|84.2|82.3|81.15|82.75|81.9|82.3|90.3|90.35|87.25|87.5|87|88|87.85|89.45|88.9|87.9|87.5|86.2|85.2|84.65|84.55|84.3|81.7|82.6|82.2|81.65|83.35|80.75|81.2|81|81.05|83.4|82.85|83.55|85.85|85.6|86.85|86|85.2|83.25|84.75|84.75|85.1|85.4|84.85|85|85.3|84.1|82.35|81.5|80.45|81.7|79.35|78.6|77.55|77.35|77.8|77|76.7|77.65|76.25|75.35|75.85|73.8|73.55|73.25|71.5|71.45|70.3|70.65|69|68.7|68|69.05|67.7|67.45|66.65|67.55|64.4|65.5|66.05|66|65.45|64.75|65.3|65.75|65.5|66.85|67.4|67.85|68|67|69.5|69.3|68.65|69.4|67.9|67.25|68.35|68.65|68.45|68.2|68.95|69.85|70.4|70.65|71.25|71.4|73|73.35|72.85|72.65|72.7|70.8|70.85|70.6|69.9|68.85|69.5|69.35|70.05|69.45|69.45|69.1||69.7|69.55|69.45|71.1|70.45|70.6|70|69.5|69.95|70.25|70.6|68.5|72.7|70.85|73.2|72.7|73|73.65|74.85|74.6|73.9|74.9|75|74.3|73.1|75.95|74.8|73.05|73|65.4|64.8|61.55|61.35|62|||62.33|61.01|62.63|64.23|62.11|61.73|61.28|61.97|61.58|60.66
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|37.05|36.45|36.5|36.95|36.7|36.75|36.2|37.45|37.35|36.5|35.6|37.9|38.4|38.35|39.25|39.15|38.8|38.8|38.9|38.45|37.9|38.2|38.5|39.4|39.55|39.8||39.85|39.2|38.75|38.9||38.7|38.7|38.3|38.4|38.6|39.15|38.5|38.45|39.15|39.2|39.45|39.3|40.4|38.95|38.55|38.95|39.95|38.6|37.75|37.8|39.15|39.3|39.4|39.75|39.85|39.8|40.1|40.15|40.5|40.15|39.7|39.7|40.1|40|39.55|39.15|39.5|39.8|39.9|40|39.7|39.8|39.2|38.9|38.2|37.65|37.8|37.55|37.05|37.1|36.4|36.4|36.4|35.9|35.5|35.5|35.35|35.8|35.2|35.55|35.85|36.25|36.2|36.85|36.75|36.9|37.9|36.65|36.55|38|37.6|37.4|37.8|38|38.2|38.1|38.4|37.9|37.5|37|37.15|37.1|37.05|36.85|37.05|36.95|37.05|36.95|36.7|36.7|36.9|37.4|37.55|37.6|38|38.2|38.6|37.65|37.95|37.85|38|38.05|37.55|37.3|37.3|36.85|37.95|37.45|37.4|36.6|36.4|35.2|34.4|33.85|34.6|34.5|34.55|34.8|34.2|33.75|33.2|34|34.1|34.35|34.05|34.75|34.1|33.85|33.65|34.25|33.95|34.7|34.7|34.25|34.9|35.45|35.35|35.3|35.45|35.55|34.95|35.3|35.3|35.25|35.55|35.15|35.15|35.3|34.9|35.15|34.35|34.4|34.8||34.65|34.05|33.9|34.15|34.1|34.7|33.75|33.9|33.8|33.9|33.65|33.25|33.4|33.5|34.5|34.4|34.9|35|33.75|33.9|34|33.55|33.05|33.7|34.1|34.9|35.9|36.2|37.32|37.9789|39.1554|38.873|38.3083|36.8965|||37.0847|36.2376|36.9906|36.52|33.4609|32.9903|33.1315|32.4256|32.6138|31.9079
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|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|16.0192|16.4158|16.5149|16.6834|16.5545|16.5446|16.4058|16.3563|16.0986|15.8507|15.9796|16.1977|16.1779|15.8606|16.1679|16.049|16.0787|15.7516|15.5633|15.5732|15.4839|15.0379|15.018|14.9189|15.0775|14.6612||14.5125|14.5125|14.7306|14.6116||14.5323|14.4332|14.6215|14.1556|14.3737|14.2448|14.225|14.2746|13.8781|14.1457|14.116|14.2845|14.1457|14.225|13.8781|14.1655|14.1655|13.9474|14.3539|14.4827|15.593|15.3353|15.3253|15.4542|15.9003|16.6834|16.3563|16.9015|16.9709|16.961|17.1394|17.2881|17.4071|17.4963|17.7639|17.4467|17.0898|17.0304|17.298|17.417|17.9324|17.8928|17.4963|16.9411|17.1791|17.07|17.1989|17.2584|17.3079|17.4764|17.2088|17.1592|17.2881|17.2187|17.0502|17.189|16.7032|17.298|17.1196|17.6053|17.4764|17.7837|17.9027|18.5768|17.9423|18.2992|18.0811|17.9324|17.7639|18.5569|18.4975|18.4578|18.8345|18.8246|18.4677|18.7354|18.5272|19.0724|18.9336|19.2806|19.4689|19.806|19.3995|19.5582|19.8456|19.3797|19.459|19.5482|19.6474|19.7366|19.9249|20.4206|20.262|21.0947|21.1145|19.9844|20.2421|20.3809|20.2818|20.3016|20.5197|19.9844|19.8853|20.1827|19.8456|20.1034|20.4801|19.9844|20.2223|20.0835|19.9249|19.9448|18.6462|18.6164|20.262|19.6375|19.8258|19.8655|20.262|19.8655|19.2112|20.143|20.4007|20.3413|20.262|19.9844|19.8258|19.7762|20.0637|20.2025|20.3016|20.3214|20.4602|20.4999|20.0241|19.7068|20.4007|20.5395|20.5197|20.4404|20.3413|20.5197|20.599|20.3809|20.0241|19.8655|19.9249|19.578|19.2509|19.2707|19.2707|18.9436|18.7453||18.3686|18.5371|18.2298|18.4281|18.4975|18.7354|18.3785|19.1022|19.2608|19.687|18.9832|19.003|18.666|18.7651|19.0427|19.0328|18.9237|18.5966|18.3587|18.3884|17.7639|18.1208|17.6648|17.8829|18.3884|18.3389|18.2794|18.0217|17.6251|17.7144|18.2695|18.547|19.1319|18.6263|||18.1208|17.6053|18.3686|17.9423|17.8333|17.5359|17.8531|16.961|17.2484|17.3575
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||19.65|19.8|23.2|23.1|23.4|22.8|23.1|23.3|23.3|22.9|22.4|22|22.9|23.5|23.8|23.1|23.2||22.6|22.3|22.2|22.1||22|22.1|22.1|22|22.2|22.2|22.3|22.4|22.6|22.5|22.3|21.8|22.4|22.1|22.4|23|23.1|23.1|23.5|23.8|23.5|23.4|23|22.8|23|22.5|22.7|23|22.7|22.9|22.9|23|23|22.8|23|22.9|22.8|22.5|22.4|22.5|23.3|22|22.9|16.85|17|16.65|16.9|17.15|16.8|16.65|17.4|17.4|17.4|17.25|16.95|17.25|17.4|17.35|17.3|17.4|17.5|17.2|17.05|17|17.05|17|17.2|16.7|16.95|15.9|16.3|16.45|16.6|16.1|16.65|16.7|17.1|17|17.35|17.4|17.4|17.8|17.65|18.1|17.6|17.75|17.75|18.1|17.5|17.25|16.95|17.05|17.25|17.25|17.45|17.5|17.1|17.2|17.25|17.3|17|17.35|17.4|17.2|17|17.35|17.2|17.6|17.5|17.4|17.5|17.45|17.25|16.65|16.95|16.95|17.3|17.05|17.45|17.4|17.1|17.15|17.1|17.2|17.2|17|17.15|17.3|17.25|17.35|17.3|17.05|16.95|17|16.8|17|16.95|17.1|17.05|17.2|17.5|17.45|17.45|17|17.35|16.95|17|16.4|16.3|16.2|16.4|16.45|16.1||16|15.9|16|15.65|16.2|16.35|16.2|16.35|16.35|16.3|16.55|16.65|16.8|17|17.15|16.7|16.5|16.55|16.9|17.05|17.35|17.25|17.35|17.35|17.65|17.45|17.25|17.35|17.5|17.9|17.5|17.7|17.65|17.3|||17.2|17|16.8|16.8|16.8|16.7|16.2|16.8|16.9|16.3
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|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|13.6|13.5|13.8|13.5|13.45|13.5|13.5|13.5|13.6|13.8|13.65|13.95|14|13.95|14|14.2|14.2|14.05|14.1|14|14.1|14.15|14|14.45|14.5|14.15||14|13.95|13.8|13.95||14|13.9|13.95|13.85|14|13.95|13.75|13.95|13.75|14|13.75|14.1|13.9|13.75|14.05|14.4|14.55|14.75|14.6|14.65|14.7|14.5|14.7|14.75|14.75|14.85|14.7|14.9|14.9|14.9|14.85|14.85|14.75|15.05|15.2|15.1|15.1|15.05|15.05|14.8|15|15.25|15.05|14.8|14.6|14.5|14.4|14.4|14.5|14.45|14.3|14.4|14.4|14.25|14|14.1|13.95|14|14.4|14.4|13.85|13.55|13.35|13.35|12.95|13|13.2|12.95|13.55|13.55|13.45|13.3|12.85|13.25|13.45|13.5|13.5|13.8|14.1|14.25|14.35|14.35|14.3|14.3|14.2|14.2|14.1|14.1|14.05|14.35|14.2|14.2|14.15|14.65|14.3|14.65|14.25|14.5|14.9|14.35|14.35|14.55|14.6|14.6|14.15|14.6|14.9|14.65|14.8|14.85|14.8|15|14.55|14.55|14.8|15|14.9|14.75|14.95|14.75|14.95|15.05|15|15.05|15.1|15.45|14.9|14.8|14.95|14.7|14.95|15.05|14.95|15.05|14.9|15.15|15.1|15.2|15.35|15.3|15.35|15.2|15.25|15.35|15.3|15.5|15.3|15.35|15.15|15.2|15.3|15.2|15.15||15.1|14.95|15.2|15.3|15.3|15.2|15.25|15.35|15.35|15.4|15.45|15.55|15.7|15.5|15.4|15.75|15.7|15.35|15.45|15.35|15.35|15.4|15.3|15.3|15.2|15.4|15.6|15.45|15.45|15.55|15.3|15.5|15.5|15.55|||15.45|15.6|15.9|15.6|15.6|15.35|15.25|15.45|15.2|15.25
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|11.105|11.245|11.26|11.11|11.01|10.875|10.955|10.95|10.93|10.725|10.495|10.9|11.105|11.065|11.335|11.195|11.195|11.295|11.14|10.935|10.96|10.98|10.93|10.845|10.685|10.625||10.57|10.535|10.505|10.365||10.295|10.345|10.25|10.135|10.195|10.175|10.115|10.27|10.135|10.545|10.65|10.805|10.845|10.745|10.58|10.555|10.49|10.33|10.355|10.29|10.86|10.45|10.585|10.44|10.495|10.5|10.605|10.88|10.87|11.09|11.25|11.265|11.02|11.12|11.19|11.05|11|10.845|10.885|10.725|10.575|10.515|10.55|10.495|10.42|10.425|10.49|10.63|10.435|10.4|10.225|10.2|10.205|10.2|10.27|10.315|9.646|9.884|9.79|9.72|9.792|9.854|9.834|9.944|9.592|9.56|9.338|9.054|9.082|9.296|9.38|9.354|9.434|9.606|9.426|9.572|9.434|9.582|9.622|9.71|9.72|9.738|9.712|9.824|9.85|9.774|9.734|9.49|9.384|9.302|9.328|9.43|9.132|9.338|9.878|9.402|9.516|9.57|9.43|9.338|9.242|9.17|9.052|9.234|9.3|9.212|9.016|8.47|8.546|8.426|8.34|8.468|8.19|8.052|8.432|8.458|8.47|8.46|8.55|8.61|8.37|8.464|8.562|8.828|8.45|8.342|8.338|8.438|8.35|8.588|8.58|8.652|8.714|8.81|8.8|9.018|9.162|9.21|9.252|9.358|9.4|9.448|9.606|9.578|9.418|9.516|9.652|9.83|9.75|9.71|9.712|9.674|9.764||10.125|9.898|9.598|9.718|9.752|9.808|9.39|9.63|9.576|10|9.78|9.502|9.544|9.41|9.648|9.584|9.644|9.754|9.542|9.646|9.374|9.294|9.296|9.372|9.61|9.706|9.698|9.8|9.826|9.922|10.01|10.175|10.18|10.245|||10.23|9.92|10.17|10.02|10.27|9.875|9.735|9.58|9.345|9.525
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|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|35.75|36.25|36.5|36.18|36.25|36.1|36|35.74|35.12|34.5|34.3|35.05|35.43|35.3|35.61|36.17|36.62|36.56|36.76|36.26|36.55|36.66|37.23|37.86|37.36|37.64||36.98|37.33|37.73|37.25||37.28|37.2|37.53|37.69|38.71|38.53|38.54|39.45|39.81|39.7|39.8|39.9|40.38|40.36|40|39.5|40.27|39.61|40.95|41.57|43.56|43.76|42.54|43.98|44.84|44.81|45.02|45.57|45.32|45.09|44.55|45.15|45.07|45.8|46.03|46|45.63|44.5|43.47|44.29|45.81|49.9|51.54|51.9|52.54|52.94|52.94|52.96|52.98|52.94|52.96|52.94|52.94|52.9|52.92|52.98|52.96|52.98|52.92|52.98|52.92|52.98|52.98|52.96|52.9|52.92|52.92|52.92|52.92|52.74|52.96|53|53|52.64|52.62|52.7|52.42|52.38|52.38|52.34|52.48|52.44|52.56|52.52|52.48|52.56|52.46|52.6|52.7|52.9|52.92|52.9|52.92|52.94|52.92|52.86|52.8|52.84|52.84|52.84|52.88|52.82|52.82|52.8|52.64|52.6|52.7|51.84|51.72|51.12|50.92|51.4|51.66|51.66|51.72|51.68|51.58|51.28|51.56|51.58|51.56|51.68|51.74|51.58|51.7|51.52|51.58|51.62|51.54|51.48|51.5|51.52|51.52|51.64|51.48|51.7|51.9|51.8|51.76|51.7|51.54|51.2|51.14|51.3|51.26|51.12|51.16|52.2|52.2|52.24|52.26|52.12|52.06||44.99|45.12|44.73|45.5|43.66|43.19|42.44|42.5|42.33|43.38|43.18|43.14|44.31|44.33|45.63|45|45.01|45.3|45.38|45.26|45.42|46.51|45.75|45.88|45.14|45.13|44.6|43.5|42.26|41.56|41.5|42.2|41.58|40.83|||40.65|39.78|39.64|39.46|40.45|38.94|40.41|41.36|40.17|40.28
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|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|5.725|5.74|5.86|6.055|6.04|6.04|6|6.115|6.065|5.82|5.84|6.3|6.62|6.535|6.605|6.74|6.66|6.75|6.725|6.595|6.56|6.755|6.8|6.995|6.945|6.76||6.57|6.565|6.57|6.575||6.485|6.395|6.295|6.16|6.355|6.42|6.35|6.355|6.44|6.41|6.405|6.465|6.43|6.26|6.14|6.205|6.24|5.985|6.035|6.11|6.51|6.5|6.485|6.805|6.785|6.79|6.865|6.925|6.94|7.07|7.37|7.265|7.67|7.63|7.435|7.51|7.38|7.405|7.44|7.26|7.245|7.235|7.26|7.215|7.15|7.165|7.21|7.185|7.195|7.165|7.155|7.065|7.03|7.14|7.19|7.18|7.115|7.195|7.195|7.31|7.525|7.57|7.57|7.73|7.65|7.795|7.765|7.61|7.65|8.11|8.21|8.29|8.13|7.725|7.735|7.73|7.705|7.825|7.83|7.75|7.81|7.745|7.74|7.765|7.835|7.735|7.7|7.66|7.6|7.525|7.5|7.65|7.75|7.78|7.685|7.635|7.445|7.38|7.34|7.265|7.36|7.28|7.165|7.125|7.15|7.275|6.985|6.975|7.105|7.02|6.85|6.825|6.21|6.16|6.68|6.855|6.915|6.89|6.865|6.94|6.755|6.935|6.985|7.05|6.9|6.83|6.82|6.815|6.78|6.865|6.8|6.77|6.82|6.845|6.7|6.845|6.975|7|6.99|7.075|7.04|7.08|7.13|7.21|7.25|7.24|7.26|7.175|7.02|6.955|6.93|6.89|6.895||6.99|6.875|6.67|7.01|7|6.89|6.825|6.835|6.895|7.085|7.045|6.95|6.86|6.675|6.785|6.745|6.8|6.86|6.84|6.78|6.565|6.455|6.225|6.09|6.125|6.195|6.205|6.17|6.2|6.185|6.245|6.24|6.295|6.46|||6.365|6.37|6.6|6.31|6.29|6.125|6.19|6.225|6.48|6.105
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|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|11.98|12.14|12|11.48|10.96|10.4|10.38|10.36|10.4|10.18|10|10.22|10.36|10.5|10.52|10.46|10.48|10.5|10.5|10.48|10.54|10.66|10.66|10.48|10.46|10.5||10.48|10.5|10.68|10.52||10.8|10.78|10.9|10.96|11.1|10.96|10.86|10.98|10.8|11.18|11|11.16|11.1|11.1|11|11.2|11.2|11.18|11.16|11.18|11.18|11.2|11.24|11.44|11.8|11.86|12|12.06|12.1|12.1|12.16|12|11.9|11.9|12.1|11.9|11.96|11.98|12|11.84|11.82|11.96|11.9|11.96|11.96|11.8|11.84|11.82|12.02|12.14|12.1|11.98|11.72|11.74|11.6|11.7|11.7|11.62|11.72|11.9|11.98|12.34|12.46|12.66|12.6|12.78|12.76|12.68|12.22|12.36|12.46|12.52|12.86|12.84|13.1|12.86|13.26|13.66|13.52|13.76|13.8|13.64|13.64|13.8|13.7|14.06|14.1|14.08|14.02|14.12|14.32|14.64|14.24|14.4|14.48|14.5|14.22|14.5|14.5|14.76|14.44|14.56|14.5|14.46|13.48|13.4|13.5|12.88|13|13.04|13.3|13.08|12.96|12.86|13.1|13.14|12.94|13.2|13.4|13.04|13.1|13.18|13.18|13.24|13.38|13.28|12.7|12.48|12.1|12.2|12.58|12.74|12.96|13.04|12.8|12.86|13.2|13.12|13.1|13.5|12.8|12.78|12.14|12.12|11.48|11.14|10.9|11.34|11.18|11.24|11.32|11.4|11.48||11.42|11.5|11.42|11.5|11.78|12.02|12.28|12.26|12.5|12.66|12.74|12.3|12.2|11.6|11.32|11.24|11.34|11.46|11.5|11.72|12.18|12.3|12.42|12.58|12.9|13|13.04|13|13.08|13.4|13.1|13.2|13.2|13.1|||13.28|13.398|13.34|13.4|13.098|13.5|13.906|13.836|14.08|14.3
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|14.83|14.91|15.2|15.34|15.26|15.24|15.3|15.23|15.42|14.96|14.87|15.42|15.7|15.47|15.5|15.58|15.59|15.72|15.28|15.18|15.09|15.1|15.37|15.64|15.65|15.57||15.37|15.31|15.44|15.26||15.2|14.98|14.96|14.34|14.74|14.55|14.5|14.46|14.64|14.68|15|14.67|14.59|14.52|14.41|14.7|14.72|14.42|14.6|14.54|14.91|14.87|14.9|15.03|15.26|15.37|15.27|15.43|15.37|15.44|16.09|15.85|15.7|15.56|15.8|15.8|15.43|15.5|15.16|15.19|15.48|15.51|15.42|15.52|16.05|15.63|15.45|15.61|15.34|15.1|15.13|15.04|15.18|15.04|15.01|15.1|14.8|15.25|15.23|15.36|15.26|15.07|15.25|15.87|15.33|15.32|15.37|15.13|14.92|15.16|15.12|15.3|15.38|15.2|15.09|15.2|15.08|15.38|15.71|15.84|15.78|15.62|15.54|15.6|15.59|15.43|15.33|15.27|15.25|15.19|15.14|15.02|15.1|15.22|15.21|15.26|15.22|15.26|15.6|15.62|15.4|15.15|14.93|15.13|15.24|15.02|14.94|14.97|15.18|14.91|14.96|15.15|14.73|14.67|14.74|14.9|14.85|14.9|15.2|14.95|14.69|14.82|14.82|14.89|14.9|14.77|14.57|14.5|14.47|14.71|14.62|14.62|14.68|14.76|14.8|14.92|14.92|14.96|15.12|15.04|15.09|15.11|15.33|15.03|14.95|14.86|14.89|14.77|14.91|14.75|14.54|14.4|14.3||14.12|14.11|14.16|14.31|13.95|13.94|13.86|13.8|13.86|14.23|14.36|14.41|14.67|14.71|14.98|14.82|14.88|14.86|14.8|14.84|14.67|14.78|14.56|14.85|15.06|15.4|15.37|15.45|15.45|15.17|15.39|15.49|15.44|15.25|||15.06|14.78|14.84|14.8|14.8|14.86|15.82|15.94|15.84|16.02
03144|6315|/equities/gildemeister|DAXCLASSIC|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|42.15|42.2|42|42.2|41.9|42.05|42.15|42.25|42.5|42.15|42.15|42.4|42.85|42.85|42.35|42.55|42.45|42.2|42.45|42.2|42.35|42.3|42.2|42.45|42.35|42.2||42.15|42.15|41.9|41.9||42.4|42|41.95|41.9|41.85|41.85|41.85|41.95|42|42.05|42.05|42.05|41.85|41.8|41.95|41.85|41.45|41.7|41.4|41.75|41.8|41.85|41.9|41.9|41.8|42|41.95|41.95|41.85|41.8|41.9|42|42|41.85|41.95|42|41.9|41.95|41.9|42|42|42|42.05|41.8|41.85|41.85|41.8|42|42|41.8|42|41.8|41.85|42|41.9|41.8|41.85|41.9|41.9|41.9|42.15|42.15|41.9|42.15|42.05|41.95|41.95|41.85|42.05|42.05|41.8|41.85|41.95|42.1|42.05|41.9|42.05|42|42.15|42.05|42|42|42.2|42.15|42.15|42.1|42.15|42|42|42.2|42|42|42|41.95|41.85|41.85|42.1|42.2|42|42.05|42|42.05|42|42.05|41.75|41.8|42|41.7|42|41.95|41.7|41.85|41.7|41.7|41.7|41.7|41.95|41.8|41.8|41.7|41.6|41.75|41.6|41.65|41.7|41.7|42|41.55|41.65|41.7|41.5|41.5|42|41.35|41.35|41.35|41.4|41.4|41.5|41.3|41.35|41.3|41.3|41.35|41.25|41.4|41.1|41.15|41.35|41.3|41.15|41.3|41.35||41.1|41|41.05|41.3|41.65|41.3|41.2|41|41.15|41.25|41.95|41.95|42|41.8|42.05|41.9|41.85|42.15|41.85|41.85|41.85|42.05|41.9|42.15|42|42|42|41.9|42.1|41.8|41.85|41.8|41.8|42|||42.1|42.1|42.25|42.3|42.1|42|42.25|42.2|42|42
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|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|36.52|36.96|37.86|38.54|38.82|39|38|38.32|38.58|37.24|37.28|39.24|40.24|40|41.44|42.46|40.86|40.18|39.86|39.54|39.16|41.5|41.66|41.54|41.36|40.66||40.12|40.78|40.32|40.68||40.66|39.52|39|38.12|38.7|39.5|38.6|37.74|38.2|38.16|38.3|38.24|38.52|37.14|36.86|38.72|36.06|35.12|35.74|35.24|36.56|36.68|37.06|38.2|37.76|37.88|38.52|39.06|38.9|39.04|39.7|39.26|38.84|38.96|38.82|39.38|39.94|39.56|39.58|39.1|39.06|38.82|38.86|38.64|38.44|38.2|38.14|38.18|37.88|38.26|38.02|38.02|37.22|36.8|36.56|36.58|35.38|36.56|36.5|36.62|37.22|38.04|38.64|39.8|40.2|40.6|40.24|39.36|39.82|40.68|41.84|42.14|42.68|43.02|43.26|43.36|42.6|43.08|42.82|41.66|41.74|41.54|41.68|41.96|41.9|40.96|41.04|42.32|41.56|41.88|41.74|42.92|43.06|43.72|43.82|42.96|43.5|44|41.48|42.78|42.08|41.6|41.06|40.52|40.38|41.24|40.66|39.28|35.72|35.26|34.64|34.84|34.46|33.5|34.74|34.1|34.84|34.76|34.4|34.42|32.5|32.16|31.84|32.64|32.42|32.36|32.08|33.18|33.06|33.3|33.18|32.46|32.72|32.84|32.2|32.5|32.94|33.32|33.82|34.26|34.78|34.22|34.1|34.68|34.38|34.12|34.02|34.78|33.66|33.8|34.24|33.7|33.7||33.36|32.56|32.42|33.18|33.46|33.9|33.28|33.22|33.56|34.8|34.98|34.56|35.02|34.4|35.26|34.96|35.68|36.88|36.84|36.7|35.8|35.32|35.02|34.78|35.72|36.56|36.26|36|35.56|35.42|36.06|35.7|35.24|37.02|||35.9|35.5|35.6|34.46|34.56|33.76|34.34|34.44|34.9|34.92
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|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|35.82|35.52|35.8|36.04|35.92|35.56|35.06|36.5|35.82|35.32|35.2|37.16|38.32|38.56|38.62|38.5|38.7|37.92|37.84|37.38|37.2|36.86|36.86|37.4|36.94|35.94||35.48|35.58|35.74|35.72||35.42|35.32|34.96|34.2|34.8|35.3|34.74|34.74|34.82|35.02|35.12|35.62|35.78|35.06|34.7|34.96|35.28|34.7|35.2|34.88|36.18|35.82|35.7|36.3|36.44|36.66|37.3|37.38|37.48|37.44|37.36|37.38|37.2|37.68|37.42|36.96|37.26|37.28|37.6|37.42|37.5|38.04|38|36.68|36.68|36.74|36.74|36.8|36.76|36.64|36.42|35.9|35.52|35.52|35.84|35.88|35.56|36|36.16|36.48|36.48|36.26|36.16|36.1|36.16|36.46|36.1|35.6|35.3|36.5|36.44|35.92|36|36.02|35.78|36.16|36.08|36.52|36.94|36.32|36.24|35.68|35.78|35.98|35.68|36.02|41.72|41.7|41.36|41.2|40.98|41.7|41.08|41.26|41.3|41.3|41.54|41.5|41.16|40.88|40.5|40.58|40.16|40.46|39.78|39.9|40.18|39.58|40.16|39.74|39.44|39.08|37.92|37.38|38.7|38.8|39.08|39.66|39.64|38.92|38.86|39.28|39.06|39.38|38.88|38.64|38.22|38.86|38.3|38.48|38.1|38.04|38.24|38.34|37.94|38.6|38.96|38.72|39.06|39.06|38.74|40.64|41.2|40.62|40.3|39.58|39.42|39.4|39.06|38.96|38.68|38.66|38.22||37.74|37.4|36.76|37.36|37.68|37.4|36.08|36.46|36.24|36.66|36.64|36.18|36.14|35.8|36.58|36.4|37.16|36.68|37.64|38.1|37.54|37.92|37.06|37.24|38.5|38.64|38.42|38.32|38.56|38.02|38.22|37.8|37.82|37.62|||37.4|36.875|36.885|36.685|37.085|36.7|37.125|36.58|36.95|36.455
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|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|10.75|10.5|10.7|10.85|10.85|10.9|10.9|11|11.1|11.15|11|11.25|11.3|11.35|11.4|11.45|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.7||11.85|11.85|11.8|11.85||11.85|11.65|11.7|11.35|11.35|11.55|11.6|11.7|11.8|11.6|11.75|11.8|11.9|11.7|11.5|11.2|11.35|11.3|11.3|11.35|11.5|11.6|11.4|11.45|11.45|11.6|11.75|11.75|11.8|11.8|11.7|11.45|11.45|11.7|11.65|11.65|11.5|11.7|11.8|11.65|11.65|11.55|11.75|11.95|11.8|11.65|11.75|11.75|11.8|11.6|11.95|11.95|11.8|11.9|11.95|11.9|11.8|11.9|11.95|11.85|11.85|11.7|11.9|11.85|11.75|11.95|11.85|11.8|11.6|11.9|12|12.1|12|12.1|12.5|12.2|12.35|12|12|11.65|11.85|11.85|11.8|11.9|11.95|12|12|12|12|12|11.65|11.7|11.5|11.5|11.5|11.35|11.4|11.25|11.25|11.4|11.3|11.3|11.3|11.3|11.2|10.9|10.8|10.75|10.8|10.5|10.4|10.4|10.2|10.2|10.35|10.1|10.05|10.1|10.15|10.4|10.4|10.5|10|9.9|9.74|8.98|8.98|8.92|8.86|8.98|8.82|8.88|8.78|8.9|8.9|8.9|8.84|8.8|9.02|8.8|8.8|8.84|8.94|8.8|8.78|8.8|8.8|8.7|8.88|8.78|8.8|8.78|8.8||8.94|8.82|8.8|8.8|8.74|8.68|8.66|8.78|8.7|8.76|8.5|8.06|7.98|7.98|8|8.18|8.12|8.1|8.18|8.2|8.3|8.5|8.58|8.54|8.54|8.5|8.48|8.38|8.46|8.46|8.56|8.64|8.74|8.8|||9|8.99|9|9.4|9.6|9.5|9.45|9.4|9.4|9.48
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|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|199.5|204|208|213|208|206|203|202|208|198.5|200|215|225|218|213|227|218|216|205|201|198|199|203|213|221|217||221|215|210|210||207|206|200|198.5|198|197.5|201|196.5|207|211|208|206|207|194|195|201|204|208|218|210|218|210|207|212|209|209|205|205|202|202|199.5|198|190|182|180|177|179|179|175|172|171|166|166|165.5|166|166|161|159|157|162|161.5|156.5|155|152|154|155|153.5|159.5|158|162.5|166|165|163|172|168|174|168|163|164.5|168|173.5|174.5|174|177.5|177|170|168|168|173.5|176|180|178.5|174.5|178|173.5|172|179|171.5|162.5|165|165|166|164.5|165|178|174.5|166.5|163.5|157|156|155.5|154|152|154.5|153.5|154.5|156|153|158.5|162|166.5|170|163.5|158|162|164.5|169|170|173|168.5|168.5|178.5|175|178.5|173|170.5|163|163.5|166.5|162.5|162|160|160|159|162|164.5|163.5|168|167|163|158.5|160|156.5|157.5|155|154|153|156|155|150|153|148|147.5||149|145|137.5|143|138.5|139|140.5|143.5|133.5|138|134.5|133|132|127.5|132|126.5|132|131.5|129|129|131|126|124.5|131.5|130|131.5|126|123.5|122|124|122.5|122|121|123|||123|124|124|123|121|121|122.5|124|121.5|123.5
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|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|10.15|10.23|10.6|10.71|10.64|10.42|10.18|10.53|10.66|10.17|10|10.9|11.43|11.37|11.87|12.66|12.79|12.76|12.86|12.56|12.3|12.79|13.41|13.7|11.74|11.69||11.11|11.15|11.16|11.13||11.22|10.9|10.68|10.42|10.39|10.42|10.21|10.51|10.63|10.97|11.28|11.67|11.22|10.69|10.56|10.96|11.05|10.77|10.74|11.06|11.71|11.67|11.98|12.56|12.31|12.7|12.84|12.72|12.43|12.48|12.26|12.12|12.23|12.18|13.09|12.32|12.66|12.44|12.65|12.21|12.1|12.02|11.95|12.02|11.95|12.05|11.94|11.99|11.94|12.29|12.22|12.13|11.48|11.4|11.2|11.35|10.61|11.11|10.97|11.36|11.59|11.89|11.91|12.28|12.08|12.35|12.22|11.6|11.67|12.45|12.59|12.99|13.07|13.41|13.21|13.08|12.99|13.62|13.94|13.83|14.04|13.76|13.77|13.97|14.01|13.88|14.06|13.87|13.68|13.66|13.98|14.29|14.19|14.41|14.92|14.8|14.89|14.61|14.18|14.14|13.85|13.78|13.84|13.86|13.77|13.97|13.54|13.35|13.72|13.7|13.5|13.9|13.34|13.26|13.94|14.06|14.4|14.57|14.46|14.68|14.28|14.58|14.83|15.32|15.37|15.39|15.01|15.58|15.53|15.6|15.31|15.03|15.16|14.9|14.84|15.11|15.58|16|16.6|16.87|16.55|17.01|17.28|17.72|16.59|16.46|16.08|16.41|15.68|15.43|15.53|15.36|15.14||14.97|14.92|14.34|14.59|14.04|13.52|13.46|13.44|13.85|14.57|14.72|14.02|14.21|13.94|14.44|14.44|14.65|15.14|15.15|14.84|14.06|13.95|13.37|13.5|13.23|13.71|12.65|12.88|12.36|12.24|12.42|12.62|12.87|12.96|||12.61|12.52|13.46|13.28|13.34|13.1|13.36|13.6|13.96|14.32
03150|955862|/equities/elumeo-se|DAXCLASSIC|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|6.15|6|6|6.25|6|6.1|5.95|5.95|5.8|5.6|5.8|6.2|6.45|6.6|6.7|6.65|6.6|6.9|6.95|6.7|6.75|6.9|6.9|7|7.1|7.2||7|6.7|6.55|6.55||6.6|6.65|6.55|6.65|6.75|6.75|6.7|6.9|6.85|7.05|6.95|6.9|6.65|6.25|6.35|6.4|6.5|6.65|6.8|6.75|6.8|7.25|7.4|7.75|7.65|7.65|7.9|7.5|7.45|7.45|7.7|7.45|7.2|6.7|6.55|6.65|6.75|6.65|6.9|6.8|6.65|6.75|6.75|6.75|6.15|6.2|6.25|6.15|6.15|6.2|6.3|6.25|6.15|6.15|6.2|6.15|6.1|6.2|6.2|6.25|6.3|6.25|6.4|6.5|6.45|6.5|6.45|6.45|6.45|6.5|6.45|6.5|6.5|6.45|6.5|6.5|6.5|6.5|6.5|6.45|6.5|6.5|6.45|6.45|6.95|6.95|6.9|7|7.1|7.45|7.45|7.4|7.1|7.45|7.7|7.5|7.6|7.5|7.65|7.15|7.2|6.95|7.05|6.95|6.9|6.95|6.95|6.95|7.05|7.2|7.2|6.95|6.9|6.95|7.65|7.85|7.75|7.9|7.9|7.75|7.75|7.85|8.4|8.35|8.4|8.45|8.85|8.85|8.75|9.05|8.6|8.35|8.35|7.6|7.65|7.6|7.85|7.5|7.3|7.25|7.3|7.55|7.7|7|6.4|6.4|6.45|6.45|6.7|6.7|6.9|6.9|6.8||6.95|6.85|6.65|6.65|6.4|6.9|6.85|7.4|6.15|6.95|7.05|6.85|6.85|6.8|7.3|7.6|7.6|7.6|7.75|7.65|7.55|7.7|7.7|7.6|7.7|7.7|7.6|7.35|7.45|7.4|7.45|7.35|7.15|7.2|||7.3|7.4|7.95|8.15|7.65|6.9|7.2|6.55|6.4|6.4
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|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|13.08|13.34|13.53|13.97|13.91|13.87|13.3|13.62|13.73|13.24|13.17|14.08|14.38|14.08|14.21|14.41|14.25|14.52|14.32|14.37|14.07|14.27|14.3|15.1|15.4|15.77||15.56|15.53|15.8|15.9||15.83|15.84|15.63|15.36|15.5|15.31|15.09|15.02|15.47|15.2|15.74|15.74|15.98|15.51|15.48|16.03|16.61|16.28|16.46|16.38|16.89|16.66|16.46|16.79|16.64|16.65|16.45|17.44|17.34|17.66|17.2|17.34|17.28|17.55|17.16|17.23|16.77|17.83|17.95|18.1|18.29|18|17.64|17.12|17.38|17.33|16.95|16.86|16.1|16.1|16.1|16.07|15.49|15.17|14.8|15.35|15.11|15.24|15.13|15.43|15.13|15.46|15.82|16.88|16.13|16.37|15.59|15.57|14.94|14.89|14.74|14.71|15.18|15.22|15.37|15.43|15.04|15.11|15.37|15.63|15.71|15.66|15.39|15.4|15.78|15.74|15.9|15.95|15.88|15.95|15.93|15.66|14.84|15.34|15.78|15.61|15.91|16.03|15.99|15.62|15.67|15.56|15.37|15.4|15.43|15.56|15.67|14.94|15.63|15.72|15.9|15.45|14.81|14.85|15.31|15.51|16.53|16.54|16.55|16.27|16.37|16.72|16.39|16.31|16.28|15.84|15.94|16.47|15.9|15.92|15.63|15.31|15.49|15.17|15.29|15.15|15.87|15.47|15.53|14.84|14.78|14.95|14.88|14.59|14.63|14.45|14.59|14.97|14.91|15.2|15.54|15.8|15.84||15.79|15.89|15.35|15.58|15.29|15.36|14.73|14.25|14.49|14.92|15.08|14.78|15.15|14.9|15.94|16.01|16.25|16.45|17|16.97|16.76|16.5|15.71|15.73|15.99|16.66|16.84|16.82|17.14|16.56|16.62|16.61|16.51|16.55|||16.66|16.18|15.94|15.6|15.64|15.58|16.46|17.66|17.3|16.72
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|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|2.0978|2.0978|2.1336|2.044|2.0261|2.0261|2.0798|2.1157|2.0978|2.0978|2.2233|2.1874|2.2412|2.3488|2.295|2.3846|2.4922|2.5639|2.4564|2.4564|2.4564|2.5102|2.4743|2.4922|2.5102|2.5819||2.6536|2.6895|2.7432|2.7074||2.7432|2.6895|2.6536|2.6177|2.5639|2.6536|2.7074|2.7074|2.7074|2.7253|2.7432|2.7612|2.7432|2.7432|2.7791|2.6715|2.7253|2.6895|2.6536|2.6895|2.8508|2.9763|2.9584|2.9225|2.8687|2.797|2.815|2.7791|2.797|2.815|2.815|2.7791|2.8687|2.8867|2.9046|2.9046|2.9763|3.0301|3.0122|2.9943|3.0122|3.0122|3.0122|3.0122|3.0122|3.0122|3.0122|3.048|3.0122|3.0122|3.048|3.1198|3.048|3.0301|2.9943|3.048|2.9943|2.9943|2.9943|3.0301|3.0122|3.048|3.048|3.066|3.048|3.066|3.048|3.0301|3.0301|3.0301|3.0839|3.0839|3.0122|3.0301|3.066|3.0122|3.0122|3.0301|2.9943|3.0301|3.048|3.0301|3.0122|3.0301|3.0301|3.048|3.0301|2.9584|2.9763|2.9763|2.9763|2.9943|2.9943|2.9943|2.9943|3.0301|2.9943|2.9763|2.9943|2.9943|2.9943|3.0122|3.0122|3.048|3.048|3.048|3.048|3.048|3.048|3.066|3.048|3.066|3.0122|3.1377|3.1198|3.1198|3.1556|3.1556|3.1556|3.1377|3.1556|3.1915|3.1915|3.1377|3.1377|3.1915|3.1736|3.2453|3.2273|3.2273|3.1915|3.1915|3.2273|3.2811|3.1736|3.1915|3.1736|3.1736|3.1556|3.1915|3.2094|3.1736|3.2094|3.066|3.066|3.0122|3.0122|3.1377|3.0839|3.1018|3.2094|3.2273|3.2453||3.2273|3.2453|3.2453|3.2453|3.2453|3.2453|3.2273|3.2453|3.2632|3.3349|3.3349|3.3349|3.3349|3.317|3.317|3.317|3.317|3.3349|3.2991|3.3887|3.3887|3.3887|3.3887|3.3887|3.3708|3.3708|3.3349|3.4066|3.4066|3.4066|3.4246|3.4246|3.4246|3.4246|||3.4066|3.4425|3.4963|3.4425|3.5142|3.4425|3.4425|3.4246|3.5859|3.5142
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|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|28.89|28.96|29.15|29.26|28.97|28.79|29.07|29.4|28.91|28.61|28.5|28.96|29.25|29.32|29.41|29.56|28.86|28.94|28.9|28.97|28.78|29.13|28.88|29.14|28.87|28.53||28.47|28.53|28.52|28.33||28.25|27.94|27.85|27.52|28.01|28.18|27.74|27.64|27.74|27.86|27.84|28.06|27.8|27.41|26.79|26.79|26.85|26.61|26.7|26.42|27.6|27.61|28.1|28.11|27.72|27.74|27.89|27.82|27.66|27.72|27.84|27.95|27.65|28.11|28.08|28.11|28.51|28.17|28.18|28.02|28.37|28.21|28.29|28.4|28.12|28.11|28.32|28.26|27.75|27.54|27.18|27.35|27.39|27.61|27.24|27.28|26.67|27.5|27.04|26.92|27.27|27.37|27.6|27.73|27.39|27.49|27.39|26.94|26.71|27|27.74|27.65|27.92|27.97|27.87|27.96|28.1|28.35|28.37|28.3|28.42|28.16|28.6|29.05|29|28.87|28.83|28.81|28.39|28.25|28.43|28.89|28.93|29.17|29.58|29.48|29.43|29.21|28.9|29.14|28.9|29.75|29.71|29.56|29.3|29.42|29.29|29.31|29.13|29.23|28.92|28.96|28.89|28.4|29.21|29.18|28.91|28.97|28.82|28.73|28.13|28.26|27.88|28.12|27.96|28.56|28.28|28.16|27.97|28.08|28.12|27.99|28.42|28.34|28.07|28.44|28.61|28.55|28.32|28.29|28.51|28.76|28.92|28.96|29.23|28.97|29.99|29.74|29.25|29.47|29.18|29.13|29.07||29.11|29.19|28.99|29.37|29.34|29.56|29.4|29.56|29.51|30.17|30.04|29.68|29.7|28.94|29.27|29.12|29.3|29.99|30.4|30.57|30.39|30.14|30.06|29.89|30.41|30.62|30.37|30.53|30.14|30.27|30.01|29.84|30.33|30.7|||30.39|30.16|30.48|30.15|30.25|29.98|29.87|29.49|29.45|29.42
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|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|4.35|4.29|4.41|4.51|4.32|4.28|4.33|4.25|4.46|4.5|4.425|4.6|4.76|4.58|4.46|4.6|4.6|4.72|4.73|4.73|4.65|4.68|4.7|4.695|4.71|4.32||3.83|3.81|3.775|3.79||3.86|3.95|3.8|3.87|3.925|3.865|3.88|3.895|4.03|3.975|3.97|4.1|4.2|4.31|4.3|4.12|4|4.045|3.985|4|4.44|4.52|4.6|4.68|4.74|4.785|4.82|4.7|4.81|4.805|4.75|4.795|4.78|4.7|4.78|4.7|4.62|4.6|4.67|4.77|4.75|4.79|4.935|4.9|4.9|4.9|4.945|4.85|4.9|4.95|4.87|4.915|4.825|4.8|4.84|4.85|5.01|5.06|5.06|5|5.06|5.06|5.05|4.995|4.975|5.07|5.04|5|4.85|5|4.68|4.64|4.6|4.68|4.65|4.68|4.68|4.72|4.67|4.86|4.76|4.76|4.85|4.92|4.93|5.03|5|5.05|5.03|5.17|5.09|4.74|4.975|5.02|5.09|4.94|4.865|4.78|5.01|5|5|5|5|5|5.02|5.02|5.04|5.05|5.07|5|4.945|4.85|4.895|4.915|5|5.02|5.06|5.05|5.07|4.88|4.9|4.98|5.04|4.92|4.975|4.89|5.16|5.25|5.22|5.33|5.35|5.5|5.4|5.21|5.65|5.82|5.4|5.5|5.7|5.7|5.6|5.25|5.19|4.59|4.7|4.57|4.6|4.55|4.57|4.6|4.7|4.76|4.64||4.835|4.58|4.505|4.57|4.645|4.65|4.61|4.65|4.51|4.725|4.705|4.7|4.6|5.2|5.2|5.2|5.27|5.21|5.23|5.24|5.15|5.18|5.26|5.16|5.39|5.2|5.2|5.5|5.6|5.64|5.81|5.99|5.91|5.96|||5.88|6.3|6.22|6.12|6.24|6.22|6.3|6.24|6.38|6.48
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|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|54.95|54.7|55.45|55.7|55.9|56.4|56.15|55.6|54.9|54.1|54.05|55.75|56.75|55.65|55.25|55.45|55.55|55.65|56.15|56|55.6|56.75|57.6|58.65|59.25|57.8||59.15|59|58.35|58.3||58.6|58.3|58.2|57.95|58.55|58.25|57.9|58.1|58.55|59.4|59.45|59.5|59.7|58.55|57.3|57.15|58|57.8|60.65|60.2|61.1|60.9|60.85|62.15|62.7|63.5|63.15|62.85|62.1|62.5|61.45|60.65|61.35|61.3|61.2|60.75|60|59.7|58.65|57|57.35|57.1|57.1|56.75|57.05|57.15|57|57.15|57.1|56.85|56.8|56.4|56.4|55.8|55.55|56.05|56.85|56.4|56.6|58.25|57.65|58.25|59.1|60.05|60.35|60.9|62.75|62.5|62.25|62.75|63.7|62.75|62.15|62.6|62.45|63.2|63.15|63.6|63.95|64.25|64.05|64.45|65.1|65.15|65.1|65.35|63.15|63.5|63.9|63.5|63.95|63.85|63.65|63.25|63.75|63.7|63.4|63.75|63.7|63.5|63.55|63.2|63.5|64.2|63.3|63.55|64.1|64|64.55|65.6|65.25|64.8|64.1|64.2|64.45|64.1|65.2|65.35|65.25|64.95|65.5|65.55|65.6|65.75|65.5|65.2|65.95|63.7|64.05|64.4|64.2|64.15|65.15|65|64.05|64|64.4|65.1|65.55|66.8|66.85|66.7|66.95|66.8|67.1|66.6|66.4|66.2|65.55|66|65.75|66.25|65.75||65.25|65.4|65.4|64.95|64.2|64.25|64|64.05|64.1|64.5|64.2|64|64|62.2|63.85|63.3|64.05|67.3|67.2|67.35|67.45|68|67.75|67.85|68.1|68.65|68.8|68.85|68.85|68.7|68.7|67.85|67.9|68.45|||69.15|68.05|67.9|66.75|67.65|67.1|66.8|67.15|66.55|66.55
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|18.1|17.62|17.2|18.17|17.97|16.9|16.54|17.42|17.54|16.8|16.71|18.93|19.4|18.76|18.77|18.48|18.75|18.77|19.08|19.14|18.75|19|19.82|21.76|21.26|22.22||20.24|20.52|20.82|21.7||21.28|21|19.98|19.92|19.97|19.47|18.87|19|19.49|19.54|20.1|20|20.72|19.06|19.51|21.5|21.46|21.22|21.84|21.54|21.7|19.8|19.06|18.71|21.22|18.45|18.5|18.5|18.5|18.48|18.9|17.8|17.9|19.09|19.79|20.66|20.84|19.74|20.06|19.66|19.79|19.8|20.54|20.3|20.84|20.52|19.7|19.2|18.93|18.98|18.59|18.47|17.98|18|18.15|18.51|17.35|18.06|17.82|18.12|18.38|18.42|18.52|19.57|19.72|19.82|19.59|19.46|18.8|19.58|19.11|19.6|19.13|19.93|20.64|20.84|21.38|21.92|22.64|22.12|22.54|22.5875|22|22.5|21.825|22.2|22.5|22.05|21.925|21.625|21.4375|21.7875|21.775|21.625|22.3|22.625|22.95|22.5|21.7875|21.5|21.8|20.7625|20.6875|21.525|25.5|25.75|25.3|25.125|25.45|25.35|25.5|24.55|24|24.275|24.725|25.225|25.7|26.825|26.875|26.625|26.65|27.525|28.05|29.05|28.475|28.55|28.375|29.275|28.425|28.025|27.2|27.15|27.575|27.6|27.6|28.25|27.775|27.5|26.825|26.575|25.65|25.475|26.1|26.425|26.925|26.175|26.575|26.675|25.7|25.8|26|27.625|27.55||24.2375|24.5|24.1375|24.4375|23.85|23.425|23.625|23.7625|24.25|24.6125|25.05|25|26.025|24.9125|26.75|26.675|26.85|27.7|28.35|27.15|26.65|26.475|26.125|26.75|26.525|26.525|25.85|23.0875|23.4375|22.1625|22.3625|21.275|20.3375|20.225|||20.8|19.75|19.5|19.375|20|19.325|19.825|19.625|19.925|19.95
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|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|2.95|2.94|2.98|3|2.96|2.92|2.97|2.96|2.99|3|2.94|3.06|3.02|3.06|3.05|3.06|3.07|3.06|3.1|3.05|3.09|3.13|3.11|3.2|3.14|3.15||3.07|3.05|3.01|3.01||3.1|3.1|3.09|3.05|3.09|3.07|3|3.05|3.06|3.04|3.04|3.05|3.04|2.99|2.99|3|3|3.07|3.02|3.07|3.15|3.19|3.05|3.1|3.14|3.15|3.21|3.14|3.15|2.86|2.85|2.9|2.91|2.82|2.82|2.83|2.8|2.79|2.93|2.93|2.89|2.89|2.92|2.92|2.99|3.03|2.99|3.02|3.03|2.99|2.98|2.98|3|2.96|3|2.98|3.01|3|3.02|3.04|3.03|3.01|3.03|3.15|3.15|3.1|3.08|3.13|3.07|3.1|3.15|3.11|3.15|3.14|3.11|3.15|3.15|3.08|2.99|2.94|3.01|3.09|3.1|3.05|3.12|3.1|3.18|3.17|3.19|3.1|3.02|3.17|2.98|2.97|2.92|2.98|2.98|2.99|2.99|3.01|3.06|3.05|3.04|2.96|2.95|3|3|2.96|2.92|2.96|2.96|3.07|2.96|2.99|3.04|3.02|3.11|3.05|3.06|3.11|3.13|3.19|3.15|3.15|3.19|3.2|3.21|3.2|3.29|3.25|3.25|3.22|3.25|3.17|3.18|2.92|3.1|3.11|3.07|2.95|2.95|2.99|2.95|2.96|2.94|2.87|2.93|2.9|2.92|3.08|2.9|2.89|2.74||2.77|2.69|2.69|3.01|3.02|3.07|3.06|3.06|3.09|3.09|3.07|3.15|3.16|3.05|3.12|3.2|3.22|3.27|3.37|3.15|3.18|3.08|3.1|3.05|3.08|3.08|3.08|3.17|3.14|3.19|3.15|3.18|3.11|3.15|||3.14|3.1|3.15|3.2|3.18|3.16|3.2|3.19|3.19|3.25
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|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|60.38|60.74|61.08|61.02|61.8|59.86|59.5|61|61.68|61.24|60.08|63.02|63.7|63.36|64.08|63.98|64.32|63.7|62.5|62.9|62.76|62.3|63.3|63.4|63.74|61.72||59.18|59.88|60.18|60.08||59.66|59.32|57.8|56.48|57.12|55.96|54.94|55.96|55.5|56.46|56.94|57.74|57.8|57.3|55.28|56.68|57.32|55.12|54.74|53.8|60.76|59.36|59.2|59.18|59.5|62.34|62.84|63.94|65.06|64.5|65.34|68.3|67.38|66.96|67.4|65.96|63.78|64.1|63.5|61.7|61.74|60.7|61.62|60.78|60.74|61.4|62.54|63.04|62.24|62.88|61.38|61.96|61.98|61.52|59.24|59.3|59.98|59.96|60.96|61.1|60.12|61.26|61.14|61.56|59.1|58.22|58.74|57.82|56.06|53.9|52.96|51.88|53.2|54.02|52.7|53.74|54.54|53.34|53.84|53.62|54.8|55.44|54.66|55.3|56.12|55.1|55.82|56.04|54.28|53.48|54.74|55.28|54.22|55.42|55.82|55.72|55.94|55.66|55.66|56.44|56.68|54.7|55.3|55.86|55.5|56.72|56.3|54.78|55|54.66|54.54|53.5|52.42|51.7|54.3|53.84|55.5|56.38|57.54|58.56|58.6|59.78|60.22|60.34|59.08|58.72|57.46|58.82|59.18|62.1|62.02|61.34|61.14|62.78|62.74|63.36|62.88|62.74|63.62|62.74|62.18|61.98|58.46|58.76|58.02|58.3|59.38|59.48|58.1|57.14|57.18|56.78|57.24||56.56|56.84|57.64|58.5|58.76|60.04|59.04|59.22|58.76|58.94|58.9|57.8|57.56|56.22|57.14|55.22|55.54|53.64|52.8|52.82|51.1|51.6|50.5|49.63|52.02|51.14|51.54|52.44|52.52|52.9|53.46|54.08|54.66|54.26|||52.96|51.85|51.8|50.9|51|50.45|50.3|49.1|49.74|51.8
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|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|29.04|30.06|29.02|29.7|27.2|25.5|25.26|26.2|26.64|26.86|26.84|28.42|29.52|29.86|31.6|31.7|32.2|32|29.9|29.94|29.22|29.9|30.06|30.82|30.28|29.46||28.56|29.04|28.7|28.1||28.36|28.86|28.42|28.1|29.16|30.86|31.66|30.4|31.36|33.46|33.9|32.7|32.48|32.04|31.08|31|32.7|33.06|33.6|33.28|33.58|32.46|31.3|31.68|31.22|32.74|34|36.5|37|36.44|38.12|37.44|37.94|38.38|38.38|38.64|38.4|38|38.1|38.48|38.52|38.6|39.06|39.98|39.94|40|40.4|40.88|40.88|41.38|41.28|40.46|41.4|42.3|42.86|42.5|42.5|42.6|42.74|44.12|43.08|44.64|46.8|46.5|44.86|44.18|44.8|44.98|44.98|45.36|45.34|46|44.52|45.5|43.94|43|42.8|41.94|43.18|42.48|42.14|41.66|41.34|41.62|39.22|39.52|39.06|38.76|39.3|40.06|41.88|42.2|42.14|43.38|42.62|43.5|45.78|45|45.76|44.82|43.16|44.84|43.52|43.76|43.96|43.8|43.52|42.14|43.52|43.42|43.62|44.26|45|45.2|48.44|49.04|49.5|49.1|48.6|48.56|47.86|48.42|48.38|48.58|48.88|48.66|48.28|47.96|47.88|45.28|45|45|45.06|44.36|44.62|43.5|42.86|42.82|42.7|41.8|43.44|44.3|45.16|46.84|46.82|47.04|47.04|47.38|47.3|47.58|48.22|48.5|47.26||47.2|45.8|46.5|47.78|47.14|47.3|47.64|48.46|49.36|50.8|50.8|51.75|53|51.1|52|51.2|51.05|50.8|49.64|51|50.65|50.9|50.5|50.2|50.3|50.9|50.95|50.25|50|50|50|49.8|49|52.05|||51.9|50.45|49.2|48|47.5|47.68||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|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|29.28|29.26|29.6|29.9|29.94|29.66|29.86|29.98|30.08|29.68|29.7|30.26|30.74|30.68|29.78|30|30.18|30.66|30.82|31.16|31.24|31.44|31.38|32.06|31.74|31.18||30.88|30.82|30.42|30.38||30.4|30.68|30.56|30.52|30.72|30.94|30.38|30.46|30.68|31.18|31.1|31.4|31.76|31.5|30.86|30.82|31.14|30.72|30.7|31.04|31.52|31.38|31.96|32.24|32.26|32.18|32.6|32.34|32.74|32.72|32.58|32.4|31.9|31.8|32.24|31.8|31.74|31.86|31.62|31.82|32.54|32.66|32.68|32.9|32.76|32.36|33|32.96|33|32.6|32.48|32.2|31.4|30.48|30.04|30.02|29.74|30.18|30.72|31.4|31.58|31.48|31.64|32.52|32.48|32.62|32.42|32.16|32.18|32.44|32.22|32.3|32.46|33.14|33.32|33.3|32.98|33.54|33.6|33.6|34|33.4|33.4|33.68|33.5|33.65|33.25|33.5|33.35|33.75|33.35|35.35|34.9|33.3|33.85|33.85|33.9|33.8|34.05|33.65|33.95|33.85|34.1|34.2|33.75|33.1|32.95|33.2|33.45|33.1|33.35|32.95|32.85|32.5|32.75|33.4|33.6|34|33.85|33.25|32.5|32.9|32.65|32.85|32.9|33.15|32.75|33.2|33.05|33.35|33.3|33.2|33.25|33.35|33.6|33.9|34.2|34.55|35|35.15|34.15|33.65|34.4|34.5|34.1|34.1|34.1|34.2|34|34.6|34.85|34.8|34.8||34.65|35.05|34.65|34.7|34.95|34.55|34.8|34.65|34.45|35.35|35.6|35.9|35.75|35.1|35.7|36.05|35.7|36.6|36.4|36.85|36.9|37.1|36.4|36|36.8|36.45|36.1|35.9|36.05|35.45|35.9|34.95|35.15|34.95|||35.05|34.3|34.7|34.1|33.9|33.7|33.2|33.35|33.45|33.65
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|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|37.98|37.82|38.24|38.6|38.46|38.32|38.02|38.28|38.1|37.72|37.54|38.72|39.8|39.48|37.98|38.34|38.3|38.74|39.4|39.24|39.52|40.48|40.28|41.12|40.4|39.4||39.92|40.04|39.54|39.52||38.76|38.8|38.76|38.8|39.14|39.38|38.94|38.76|39.36|39.84|39.94|41.02|41.1|40.28|39.76|40.04|40.16|39.6|39.8|39.9|41.16|41.12|42.14|42.5|42.6|42.04|42.46|42.22|42.86|42.74|42.08|41.88|41.5|41.28|41.1|41|41.34|40.88|40.68|41.44|43.04|42.86|42.92|42.82|42.7|42.6|42.88|42.68|42.86|42.18|41.76|41.44|40.1|38.8|38.1|38.04|37.12|38.08|38.66|39.28|40.42|40.42|40.7|41.88|41.52|41.62|41.38|41.36|41.64|41.22|41.56|41.5|41.88|43.04|43.2|43.04|42.88|44.08|43.96|43.54|43.58|43.1|42.86|43.56|42.66|42.26|41.9|42.54|42.14|42.56|42.56|44.42|44.56|43.76|43.96|43.9|43.8|43.72|43.5|43.58|43.88|43.52|43.42|43.2|42.02|41.38|41.2|41.02|40.8|41.04|40.94|40.9|40.1|39.72|40.18|40.84|40.88|40.86|40.7|41.06|40.5|40.74|40.76|40.9|41.06|41|41.02|41.44|41.22|41.4|41.84|41.58|42.42|42.24|41.68|42.2|42.98|42.6|42.9|42.84|41.64|41.3|41.34|41.26|41.16|41.3|41.44|41.5|41.38|42.14|42.1|42.1|41.96||41.48|41.74|41.8|42.36|42.24|41.94|41.7|41.84|41.94|43.64|43.92|43.98|43.82|43.34|43.8|44.34|43.7|44.88|44.62|44.4|43.76|43.72|43.94|43.62|44.32|43.96|43.5|43.36|43.4|43.02|43.48|41.5|41.7|41.54|||41.42|40.84|41.68|40.9|40.96|40.88|40.78|40.52|40.56|41
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|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|4.37|4.39|4.36|4.43|4.39|4.08|4.06|3.98|3.93|3.88|3.68|3.68|3.44|3.44|3.31|3.42|3.6|3.6|3.59|3.55|3.68|3.73|3.73|3.73|3.76|3.8||4.03|3.86|3.7|3.55||3.5|3.5|3.4|3.3|3.26|3.38|3.1|3.08|2.99|2.93|2.85|2.67|2.68|2.68|2.67|2.67|2.63|2.67|2.63|2.66|2.62|2.63|2.62|2.63|2.65|2.64|2.62|2.62|2.66|2.71|2.67|2.62|2.66|2.66|2.64|2.64|2.71|2.68|2.66|2.65|2.68|2.67|2.67|2.67|2.69|2.73|2.7|2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.6|2.66|2.65|2.69|2.69|2.69|2.69|2.7|2.71|2.79|2.65|2.63|2.72|2.72|2.65|2.64|2.64|2.64|2.64|2.7|2.7|2.73|2.73|2.79|2.79|2.79|2.8|2.78|2.7|2.85|2.77|2.79|2.79|2.92|2.87|2.81|2.76|2.85|2.86|2.85|2.87|2.91|2.95|2.88|2.88|2.88|2.84|2.72|2.83|2.84|2.88|2.84|2.84|2.83|2.82|2.93|2.92|3|2.74|2.74|2.73|2.75|2.8|2.75|2.8|2.72|2.78|2.66|2.74|2.65|2.66|2.74|2.78|2.8|2.83|2.9|2.7|2.78|2.69|2.87|2.88|2.88|2.88|2.88|2.88|2.86|2.88|2.88|2.86|2.9|2.95|3.1|2.91|2.91|2.91|2.89|2.89|2.93|2.93||2.98|3|2.98|3.01|3.01|2.95|2.95|3.01|3.01|3.06|2.97|3.01|3.02|2.98|2.93|2.9|2.89|2.97|3.05|3.26|3.26|3.26|3.27|3.28|3.39|3.37|3.43|3.42|3.5|3.4|3.4|3.4|3.43|3.28|||3.11|3.1|3.12|3.12|3.06|3.14|3.14|3.16|3.16|3.12
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|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|41.56|41.58|42.29|42.82|42.32|41.75|40.84|41.31|41.72|41.5|41.37|42.7|43.13|43.41|43.18|43.7|42.87|43.55|44|43.89|44.7|46.57|47.02|47.42|48.52|47.74||48.09|48.1|48.06|47.87||47.43|46.75|46.59|46.14|46.15|46.87|46.93|46.37|47.38|47.19|47.23|46.7|46.8|45.19|44.04|44.62|45.1|44.73|44.57|43.79|45.14|45.14|45.02|45.54|45.16|44.88|44.83|44.38|44.5|44.92|44.91|44.65|44.13|43.77|42.53|43.61|43.13|43.15|42.75|42.59|41.96|41.58|41.44|40.63|40.84|40.94|40.36|40.56|40.36|40.35|40.53|39.97|39.81|39.52|39.1|39.04|38.45|38.98|38.62|38.68|39.59|39.14|38.35|39.15|39.54|40.16|39.69|39.07|39.4|40.11|40.82|40.4|41.01|40.9|40.61|40.49|40.29|40.76|40.7|40.44|40.05|39.56|39.11|39.54|39.6|38.96|38.97|38.49|38.48|38.21|37.95|38.3|38.18|38.12|38.45|37.83|37.75|38.29|38.14|38.05|38.42|38.13|37.84|37.59|37.39|37.21|35.65|35.24|35.35|35.84|35.3|35|34.63|34.01|34.58|35.37|35.63|35.44|35.53|35.07|34.33|34.3|33.79|33.85|34.1|34.44|34.16|34.35|34.07|34.25|34.11|34.07|34.25|34.18|33.97|33.99|34.43|34.2|34|34.42|33.98|33.98|34.29|35.09|35.2|35.53|35.76|36.27|35.87|35.71|35.63|35.37|35.31||35.3|35.13|35.01|35.5|35.4|35.83|35.69|35.8|36.33|36.41|36.43|36.14|36.02|35.36|35.88|36.51|36.49|37.26|37.04|36.3|36.06|35.6|35.01|35.15|35.46|35.56|35.29|35.46|35.79|35.8|35.96|35.74|35.23|35.6|||35.13|34.95|35.05|34.15|34.12|34|34.83|34.1|33.97|32.86
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|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|78.45|79|79.15|79.9|78.95|79.4|79|78.5|76.2|75.05|74.5|74.95|76.35|76.95|76.8|79.15|79.85|80|83.2|82.1|79.45|79.75|80.25|81.6|81.9|84.5||84.7|84.4|84.3|84.4||83.35|84.8|83.75|83.1|84.95|84.35|83.05|81.5|82.5|82.15|82.15|81.2|81.15|79.15|78.65|78.85|80|81.05|79.95|79.65|79.05|78.8|79.6|80.7|81.95|80.8|80.7|80.6|79.5|77.9|78.05|78.9|79.15|79.95|79.95|83.2|82.3|80.2|80.25|79.3|80.3|79.45|80.8|79.05|77.7|77.25|77.8|78.9|78.2|80|81.9|81.25|77.9|78.65|79.4|78|80|81.45|82.05|83.35|84.8|84.25|83|85.35|85.5|87.85|86.8|87.8|85.55|84.65|85.15|89.1|89.4|90.35|90.45|91|91.5|92.4|92.6|91.75|91.4|89.8|89.95|90.5|89.7|89.2|89.2|89.65|90.8|89.25|88.95|89.15|88.2|87.7|88.25|87.95|87.75|88.1|87.8|87.8|89|88.7|87.85|87.8|88.05|86.45|86.35|85.8|85.75|87.5|85.65|84.2|84.15|86.3|87.5|87.85|87.1|89.35|98.1|97.35|98|98.8|96.7|94.45|93.85|93.2|93.25|94.35|93.8|93.15|93.05|92.45|93.4|93.15|92.9|93.65|93.85|95.65|94.9|91.3|91.3|92.15|90.95|91.95|90|89.45|89.65|90.05|90.5|90.7|90.4|91.8|92.2||92.5|93.1|91.7|92|92.25|91.6|89.6|89.1|89.2|90.15|90.7|89.8|89.55|88.85|89.9|89.45|89.05|88.8|88.85|89.3|89|89.7|89.85|88.4|89.25|89.05|88.4|88.65|86.8|85.9|86.65|84.85|86.65|86.8|||85.7|84.7|84.15|83.7|83.2|83.2|84.15|84.1|85.8|84.25
03165|19214|/equities/gesco-ag|DAXCLASSIC|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|23.9|24.8|24|24.5|24.3|24.1|24.4|24.4|24.4|24.3|24.4|24.4|24.3|24.3|24.3|24.4|24.6|24.8|24.4|24.7|24.6|24.7|24.8|24.7|25.1|25.7||25.5|24.9|24.9|25.2||24.8|24.5|25.1|24.5|24.2|25.2|24.8|25.2|25.2|25.3|24.5|25|24.1|24.3|24.6|24.6|25|25.1|24.2|24.2|25.4|24.6|24.9|24.6|23.8|22.9|23.2|23.3|23.7|23.5|23.8|23.4|23.8|23.6|23.9|23.8|23.9|23.9|23.5|23.6|23.6|23.9|24.2|24.1|23.8|24.1|24.6|24.9|25|25|25|25.1|25|25|24.9|25.2|25|25.1|25.5|25.7|25|25.5|25|25.9|25|25.4|25.2|25.6|25.8|25.8|26.1|25.9|25.9|25.9|25.6|25.9|25.5|25.9|25.8|25.8|25.7|26|25.8|24.2|23.4|22.8|22.9|23.2|22.6|22.5|22.5|23.3|23.7|21.8|21.5|21.6|21.3|20.9|21|21.4|21.2|21.4|21.4|21.7|21.6|21.7|22.1|21.7|21.5|21.5|21.1|21.3|21.2|21|21.6|21.3|21.5|21.7|21.5|21.6|20.7|21.2|21.8|21.9|21.7|21.3|20.5|20.8|21|21|20.9|21|21|20.7|21.4|21.8|22|22.1|21.9|21.9|21.6|22.1|22.2|21.8|21.5|22.2|22.4|22.2|21.7|21.4|21.5|21.5|21.6||21.7|21.5|21.3|21.2|21.1|21.2|21.4|21.3|21|21.3|22.1|21.9|21.9|21.2|22.1|22|22|22.6|21.7|21.8|22.9|22.4|22.3|22.2|22.9|22.2|22.8|22.9|23.9|23.6|23.7|23.6|23.5|24.2|||23.8|23.8|23.4|23.5|23.4|22.4|22.7|23.4|22.8|23
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|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|3.59|3.706|3.802|4.142|4.146|4.01|3.754|3.912|3.918|3.646|3.75|4.088|4.336|4.168|4.22|4.38|4.3|4.46|4.326|4.168|4.07|4.232|4.396|4.522|4.514|5.015||4.446|4.5|4.656|4.598||4.712|4.808|4.644|4.262|4.5|4.14|4.096|4.37|4.468|4.66|6.065|6.2|6.43|6.05|6.18|6.335|6.63|6.79|7.18|7.145|7.06|7.07|7.275|7.42|7.59|7.2|7.025|7.065|7.01|6.685|6.4|7.79|7.845|7.6|7.71|7.68|7.67|7.745|7.67|7.775|7.895|7.75|7.975|7.93|8.16|8.46|8.295|8.4|8.36|8.205|8.4|8.345|8.395|8.275|8.545|8.775|8.99|9.385|9.195|9.8|9.615|9.875|9.9|10.2|10.31|10.63|10.4|10.31|10.22|10.54|10.36|10.22|10.57|10.42|10.86|10.76|10.6|10.69|10.82|10.95|11.03|10.86|10.79|10.89|11.04|11.08|11.26|11.11|11.1|11.48|11.65|11.36|11.55|11.7|12.11|11.55|11.75|11.48|11.57|11.38|11.51|11.26|11.15|11.23|11.5|11.62|11.58|11.21|11.45|11.69|11.64|11.47|11.04|11.28|11.7|11.96|12.5|12.6|12.41|12.71|12.62|13.46|13.32|13.36|13.34|12.98|12.77|12.86|12.89|12.95|12.57|12.48|12.73|12.42|11.98|12.43|12.29|12.2|12.27|12.56|11.98|11.94|12.73|12.34|12.38|12.02|11.82|11.85|11.83|11.95|12.42|11.97|11.8||11.34|11.18|10.61|11|10.2|10.59|10.5|10.64|10.88|11.15|11.75|11.56|12.01|11.6|12.3|13.1|13.32|13.75|13.9|13.53|13.47|12.76|13.03|12|13.04|13.26|12.93|12.61|11.91|11.29|11.76|12.16|12.3|11.87|||12|11.19|11.074|11.328|11.608|11.374|11.606|12.2|11.816|12.188
03167|13151|/equities/grammer|DAXCLASSIC|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|17.85|18.1|18.2|18|17.55|18.2|17.75|17.7|18|18.2|17.8|18.45|19.35|19|19.1|19.4|19.3|19.45|19.3|19.35|19.4|18.7|18.6|18.55|18.6|17.9||17.95|17.95|18|17.9||17.9|17.6|17.9|17.6|18.35|18.05|18.45|18.5|18.7|18.75|18.6|18.55|18.7|19.05|19.3|18.4|18.25|17.7|17.2|18.1|18.55|18.4|18.5|18.35|18.15|19.5|19.5|19.5|19.5|19.6|19.5|19.5|19.9|19.95|19.95|20.1|19.8|19.8|20.2|19.8|20.4|19.9|20.3|20.1|20.4|20.3|20.2|20.3|20.8|20.3|20.4|20.1|20.5|20.6|20.9|20.9|20.3|20.3|20.9|21|21.4|22.4|22.1|22.3|22.2|22.3|22.3|22.5|22|22.4|22.3|22.4|22.3|22.5|22.2|22.4|21.9|22.9|23.2|22.9|23.2|22.9|24.6|25|24.7|23.8|24.4|23.9|23.7|24.7|23.5|24.6|24.4|24.7|24.1|23.8|23.7|23.6|23.6|23.6|24|23.8|23.8|24|24.2|24.2|24.9|24.6|24.6|24.4|24|23.8|24.3|24.6|24.8|23.7|23.8|25.2|25.6|25.9|25.2|25.8|25.5|25.7|25.5|25.5|25.8|26.7|27.1|25.8|25.1|26.2|26.2|26.7|26|26.4|26.4|27.5|27.5|27.6|27.8|25.7|25|25|25.3|25.3|26.2|24.7|25.1|25.1|24.7|24.8|24.5||25|25.2|25.2|25.1|25.1|25.3|25|25.1|25|26.1|25.5|25.1|26.1|25.5|26.2|25.8|25.8|25.8|25|25|25.3|24.4|24.5|24.7|24.9|25.1|25.3|25|24.8|25.3|24.8|25|25.9|25.5|||25.8|25.5|21.9|22.2|22.3|21.5|22.8|23.1|22.8|23.2
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|18.93|19.12|19.54|19.62|19.43|19.56|19.57|19.66|19.42|19.11|19.1|19.55|19.67|19.52|19.41|19.65|20|20.16|20.02|20.04|20.02|20.18|20.6|21|20.96|20.88||20.88|20.9|21.06|20.8||20.74|20.64|20.7|20.56|20.84|20.68|20.64|20.44|20.56|20.66|20.68|20.72|20.94|20.86|20.62|20.6|20.7|20.9|21.22|21.18|21.74|21.52|21.38|22|22.42|22.48|22.42|22.48|22.36|22.44|22.24|22.2|22.32|22.22|22.48|22.72|22.28|22.22|22.12|22.16|22.7|22.66|22.4|22.36|22.7|22.54|22.42|22.48|22.28|22.1|21.96|21.66|21.64|21.6|21.38|21.42|21.26|21.56|21.5|21.8|21.54|21.82|21.8|22.5|22.32|22.68|22.5|22.5|22.1|22.28|22.52|22.36|22.54|22.68|22.48|22.62|22.42|22.7|22.84|23.06|23.18|23.36|23.22|23.32|23.34|23.14|23.28|23.5|23.78|23.96|23.8|23.7|23.36|23.28|23.64|23.58|23.5|23|22.98|23.08|23.04|22.88|22.84|22.76|22.4|22.2|22.38|22.34|22.32|22.44|22.48|22.58|22.22|22.26|22.62|22.46|22.66|23.02|23.1|22.86|22.58|22.66|22.6|22.34|22.28|22.22|22.78|22.82|23.04|23.24|23.2|23.1|23.36|23.34|23.36|23.6|23.94|23.96|23.88|23.7|23.68|23.74|23.58|23.46|23.46|23.24|23.48|23.44|23.36|23.44|23.04|22.78|22.46||22.1|22.12|22|21.96|21.96|21.92|21.64|21.66|21.5|22.04|21.9|21.74|22.16|22.22|22.56|22.36|22.4|22.46|22.42|22.46|22.46|22.62|22.46|22.7|22.58|22.64|22.76|22.34|22.24|22.12|22.18|22.26|21.94|21.9|||21.6|21.36|21.38|21.44|21.44|21.38|21.78|21.9|21.56|21.88
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|27.35|28.03|27.9|28.41|28.57|27.92|28.11|28.78|28.28|27.39|26.71|29.19|30.3|30.32|30.87|31.37|31.45|31.9|31.87|32|31.85|31.91|32.39|32.29|32.1|31.99||30.65|31.09|31.4|31.3||30.9|30.54|30.04|29.2|30.14|30.29|29.9|30.09|30.09|30.39|30.88|31.08|31.05|30.53|30.4|30.83|31.4|30.34|30.83|30.8|32.44|31.7|31.99|33.44|34|34.16|34.38|34|34.2|33.92|34.3|32.57|32.08|32.85|33.2|33.58|33.9|33.65|34.15|33.71|32.96|33.2|32.82|32.26|32.8|32.36|32.01|31.98|32|31.45|31.4|31.04|31.09|31.07|31.24|30.91|31.56|34.52|37|37|37.01|36.92|37.29|37.9|37.25|37.66|37.45|36.69|37.1|38.02|36.95|36.93|37.62|38.48|38.18|37.8|37.54|37.73|37.9|37.88|38.2|38|37.72|37.78|38.16|38.04|37.64|36.85|36.39|36.59|37.29|37.71|36.98|37.56|37.4|37.4|37.56|37.05|37.37|37.05|36.8|36.18|35.3|36.55|36.71|37.21|37.41|35.45|35.68|35.55|35.13|36.35|34.89|32.96|34.08|33.74|35.78|36.74|36.81|36.44|35.4|36.7|37.75|38|38.3|37.34|37|37|36.43|36.75|36.72|36.11|36.2|36.14|35.76|34.93|36.14|37.05|37.35|37.92|38.32|38|36.81|37.14|37.67|37.12|37.59|37.77|37.43|38.5|38.73|38.48|38.65||38.62|39.72|39|38.96|32.46|32.31|31.41|30.85|30.83|31|31.2|31.6|32.69|32.65|32.86|33.74|34.23|34.9|35.3|35.2|33.53|33.13|31.9|32.7|32.84|33.39|32.71|32.9|32.09|31.91|32.85|33.02|34.04|35.31|||34.64|32.3|32.94|33.04|32.96|32.86|34.22|34.34|33.98|32.56
03170|19198|/equities/h-r-ag|DAXCLASSIC|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|7.44|7.2|7.14|7.26|7.34|7.42|7.34|7.44|7.22|7.04|7|7.22|7.48|7.32|7.36|7.58|7.38|7.44|7.34|7.38|7.32|7.24|7.24|7.52|7.14|7||7.02|7.02|7.04|7.02||7.06|7.06|7.1|6.9|7.24|7.26|7.16|7.2|7.26|6.98|7.1|7.24|6.86|6.88|6.8|6.76|7.02|7.08|7.46|7.32|8.08|8.16|8.08|8.28|8.3|8.38|8.28|8.24|8.34|8.34|8.2|8.06|8.22|8.42|8.5|8.42|8.4|8.44|8.76|8.92|8.86|8.9|9.08|9.14|9.36|9.46|9.4|9.38|9.18|9.1|9.1|8.72|8.96|8.86|8.84|8.58|8.5|8.68|8.7|9.2|9.38|9.52|9.2|9.56|9.34|9.62|9.5|9.4|9.24|10.2|10.2|10.25|9.98|10.15|10.2|10.05|9.72|9.6|9.64|10|10.2|9.94|10.1|9.92|9.66|9.42|9.4|9.3|9.38|9.56|9.2|9.58|9.4|9.5|9.92|9.74|9.78|9.58|9.6|9.72|9.6|9.6|9.42|9.66|9.6|9.66|9.4|9.4|9.36|9.28|9.34|8.12|7.88|7.98|8.38|8.38|8.3|8.66|8.42|8.18|8.02|8.34|8.26|8.1|8.08|8.24|8.12|8.14|8.4|8.36|8.2|8.3|8.22|8.14|7.76|7.98|8|7.5|7.54|7.36|7.28|7.24|7.36|7.3|7.3|7.28|7.28|7.06|7.1|7.1|7|7.12|7.16||6.96|6.82|6.9|6.96|6.86|7.02|6.9|6.92|6.96|7.28|7.02|6.94|7.16|6.8|7.06|7.28|7.3|7.34|7.2|7.48|7.38|7.26|7.4|7.06|7.02|6.94|6.76|6.64|6.62|6.82|6.56|6.4|6.46|6.4|||6.18|6.1|5.98|5.89|5.8|5.76|5.77|5.58|5.5|5.59
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|9.802|9.901|9.881|9.843|9.75|9.763|9.784|9.858|9.75|9.654|9.628|9.713|9.732|9.78|9.862|9.9|10|10.05|9.988|9.995|10.03|9.955|10.044|10.262|10.244|10.234||10.018|9.936|9.914|9.861||9.88|9.891|9.963|9.85|9.95|9.883|9.868|9.809|9.749|9.5|9.505|9.527|9.433|9.438|9.327|9.309|9.421|9.426|9.487|9.618|9.849|9.764|9.508|9.609|9.761|9.767|9.73|9.809|9.87|9.761|9.799|9.819|10.05|9.911|10.012|9.916|9.764|9.843|9.666|9.701|10.018|9.856|9.804|9.7|9.735|9.628|9.688|9.725|9.728|9.571|9.492|9.435|9.592|9.564|9.427|9.382|9.342|9.391|9.501|9.495|9.35|9.343|9.377|9.43|9.409|9.432|9.429|9.475|9.387|9.481|9.443|9.289|9.34|9.418|9.317|9.411|9.399|9.544|9.492|9.566|9.671|9.726|9.74|9.941|9.815|9.74|9.764|9.898|9.947|10.078|10.03|10.144|10.072|10.04|9.94|9.81|9.751|9.55|9.563|9.495|9.385|9.441|9.342|9.337|9.282|9.253|9.232|9.281|9.323|9.34|9.286|9.307|9.165|9.158|9.334|9.257|9.354|9.42|9.35|9.231|9.167|9.157|9.093|9.072|9.09|9.054|8.979|9.015|9.011|9.064|9.1|9.01|9.059|9.062|9.056|9.026|9.115|9.16|9.222|9.218|9.23|9.13|9.218|9.15|9.199|9.189|9.234|9.246|9.167|9.18|9.107|9.175|9.049||9.033|9.108|9.077|9.144|9.084|9.04|9|8.982|8.978|9.124|9.14|9.156|9.063|9.123|9.124|9.114|9.481|9.46|9.4|9.43|9.31|9.389|9.359|9.48|9.368|9.326|9.329|9.311|9.334|9.287|9.27|9.2|9.15|9.13|||9.051|9.015|9.047|8.98|8.996|8.997|9.044|9.027|9.067|8.83
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|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|19.02|18.87|19|19.12|19.18|19.06|19.2|19.26|19.23|18.91|18.85|19.84|20.04|20.18|20|20.22|20.26|20.46|19.9|20.22|20.14|20.94|20.96|20.98|20.98|21.06||20.56|20.76|20.44|20.26||20.18|20.02|19.82|19.7|19.8|19.86|19.74|19.71|19.83|19.86|20.04|20.3|20.22|19.55|19.65|19.89|19.99|19.47|19.41|19.3|19.72|19.71|20.04|20.46|20.7|20.7|20.22|20.68|21.14|21.44|20.94|20.04|20.32|20.22|20.16|20.38|20.34|19.99|19.8|19.39|19.3|19.35|19.76|19.65|19.99|20.02|19.87|19.49|19.16|19.21|19.22|19.19|19.04|19.34|19.31|19.19|19.2|19.59|19.4|19.56|19.4|19.22|19.35|19.68|19.8|19.88|19.72|19.33|18.69|19.25|18.93|18.88|19.03|19.22|19.06|19.12|18.92|18.93|18.91|19.13|19.03|18.73|18.66|19|18.38|18.49|18.36|18.37|18.46|18.42|18.58|18.8|18.88|19.04|19.28|19.38|20.44|19.98|19.79|19.97|19.96|19.77|19.6|19.86|20|19.98|19.99|20.2|20.28|20.22|20.2|20.06|19.92|19.91|20.36|20.58|20.66|21|21.04|20.92|20.58|21.06|21.04|21.18|21.2|21.18|21.2|21.34|21.26|21.68|21.62|21.64|21.78|22|22.34|22.1|22.22|22.32|22.24|21.76|21.94|22.1|21.88|21.74|21.84|21.86|21.58|21.72|21.6|21.4|21.2|21.5|21.36||21.66|21.66|21.54|21.7|21.38|21.64|21.66|22.34|21.14|21.8|21.4|20.98|20.82|20.56|20.92|20.48|20.36|20.34|20.24|20.26|20|20.1|19.5|19.29|19.88|20.04|19.65|19.68|19.42|19.15|19.25|19.04|19.01|19.05|||19.16|18.88|19.88|19.58|19.52|18.88|21.25|20.7|21.15|21
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|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|165.35|165.15|172.3|180.95|179|178|177.95|177.05|173.25|167.45|163.9|169.7|172.15|173.4|174.35|175.7|176.1|176.25|177.9|175.65|174.35|172.8|172.2|172.55|171.65|169.75||167.15|167.55|167.95|166.45||166.15|164.05|164.75|161.45|165.6|165.65|162.15|161.75|160.65|160.8|161.2|162.55|162.45|161.3|157.5|158|159.85|154.65|155.5|154.9|163.25|163.1|161.2|159.95|159.55|159.65|160.25|161.4|161.8|161.9|161.45|162.25|162.2|165.1|163.9|163.65|162.1|159.95|158.55|158|157.8|158.3|157.65|154.35|154.5|156.1|155.05|154.35|153|153.65|153.9|151|153.45|153.25|153.6|153.35|153.1|155.05|152.8|151.25|151.35|153|152.55|156.3|153.55|153.8|153.4|152|150.65|159.1|161.25|160.55|161.35|160.05|157.5|159.7|157.5|156.9|155.8|154.55|154.9|156.45|155.95|155.15|156.15|156|156.1|156.45|156.95|156.85|156.55|157.85|156.4|155.35|155.15|153.8|151.1|149.3|148.55|149|145.45|141.65|139.9|142.2|141.9|144|142.15|143.05|143.05|142.45|141.85|142.6|138.5|137.85|144.95|145.1|146.15|146.3|147.4|146|143.7|145.75|142.9|144.95|143.65|143.15|141.1|143.45|143.35|143.35|141.6|140|144.05|144.85|143.75|147.3|147.2|144.8|142.6|141.85|141.25|141.45|142.75|144.2|143.5|143.45|144.1|144.1|143.1|143.6|142.9|143.9|143.7||144.45|143.65|143.2|145.35|145.8|146.75|146|147.85|148.85|151.4|152.75|151.4|154|152.25|155.2|153.8|153.7|156|154.25|154.4|153.7|153.8|153.85|153.25|155.35|157.1|156.15|156.9|157.1|157.15|155.9|155.25|156.35|156|||156.35|155.8|157.2|155.1|154.8|153.2|153.9|154.1|155|155.1
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|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|238|230.4|233|238.2|232.8|263.6|258.6|260|257.8|245|243.6|258|268.6|265.4|266|261.2|266|271.2|270.2|262|257.2|280.4|278.4|285.4|286.8|287.4||277|267.6|272|263.4||258.4|253.2|238.8|233.6|225.6|230.6|223.6|221.8|230.2|226.2|224.8|225.8|224.4|211|227|226.6|231.2|221|219.6|205|211.8|209.6|204.6|213|219.6|211.8|216.2|212.6|226.6|216.8|220.8|217|228.8|218.8|209.4|222.2|216.6|204|198.7|185.9|186.4|178.8|183.1|183.5|176.9|177.2|174.5|179.6|175.3|175.1|175.4|176.4|175.6|176.3|178.9|184|176.6|183.2|175|193.6|188.9|198.8|198.4|210.8|217.4|234.8|224.6|214.6|207.6|232.6|229.8|225|229.8|209|209.6|209.2|201.4|207.4|202.2|195.6|197.3|193.4|193|204.2|198.5|194|189.9|193|194.6|192.7|208.4|218.4|213|211.8|216.2|224|213.6|207.2|204.2|202.6|203.4|202.4|193.9|191.4|182.2|175.7|175.2|175.5|189.4|188.9|186|181.9|176.6|174.3|177.5|179.1|181.8|181.4|184.7|184.3|187.1|203.4|198.8|198.4|193.7|191.9|194.1|194.5|190.7|190.8|189.6|186.8|193.3|189|187.6|189.4|188.5|188.6|182.5|180.1|176.6|177|170.5|169.4|166.3|163.4|166.8|162.3|169.5|158.4|156.7|155.9|154.1||154.3|150.7|146.5|147.1|137|135.6|135.4|135.7|158|159.9|158.6|162.3|162.9|153.8|158.9|151.3|149.5|148.1|149|149.9|145.1|147.4|148.4|141.3|145.2|145.3|147|141.4|143.4|140.4|142.5|140.8|139.8|136.3|||134.8|132.4|130.8|129.8|129|124.4|127|132|141.2|144.8
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|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|51|52|53|53|52|53.2|52.8|51.4|53.8|52.2|53.4|55.4|53.4|53.4|53.4|52.6|54|54.4|54.6|54|53|53.8|55.4|58.8|55|53.8||53|53|53.2|51.8||51.8|51.4|52|51.6|50.4|50.4|50|50.4|51.2|52.2|53.8|55|54.6|54.8|54.6|54.2|55.4|53.6|56|58|58|58.2|58.2|58.2|58.2|58.2|59.6|58.8|58.8|58.2|58.6|61.2|60.4|59.4|58.6|59|59.8|57.8|57.8|58.6|58.8|58|60.8|60.8|60.2|60.6|59.8|58.4|57|57|58.2|57|58.2|57.2|60|57.4|55.6|54.2|53.8|54.6|54|56.6|56.4|56.4|56|56.2|58|58.2|56.4|57|59.2|58.6|58.4|59|57.2|57|59.2|57.8|58.4|58.8|60|60|61.6|60.8|58.8|58.6|58|58.8|59.2|56.2|56|57.4|57.6|56|59.4|54.6|58.2|60|59|60.2|58.6|60.8|58.4|60.4|60.8|61.8|61.6|61.6|61.6|61.4|61.8|61.2|61.6|58.6|60.8|61.6|64|63.6|63.8|63.4|62.2|63.8|61.4|61.8|60.2|59.2|59.6|57.8|59|56.4|56.8|56.4|54.8|54.6|54.8|55|53.6|57.4|52.2|52.4|52|51.8|52.6|51.8|52|52|51.8|52.6|52.4|52|52.8|51.8|53.4||53.2|51.8|52.8|52|50.8|50.2|51|51|49.6|51.6|49.8|49.5|49|50|50.6|49.8|50.4|50.4|48.3|50.8|47.6|47|47|47.2|46.7|47.5|46.6|44.4|44|44.1|44.8|46|46|46|||45.6|46.3|45.6|45.5|44.8|44.1|44.7|42.7|42.5|43
03176|6324|/equities/heidelberg|DAXCLASSIC|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|2.625|2.68|2.74|2.775|2.745|2.755|2.615|2.66|2.65|2.545|2.415|2.64|2.78|2.705|2.82|2.865|2.7|2.79|2.84|2.715|2.67|2.94|2.945|2.965|3.02|2.95||2.645|2.65|2.73|2.77||2.735|2.8|2.685|2.675|2.67|2.69|2.635|2.61|2.73|2.755|2.785|2.75|2.7|2.53|2.465|2.48|2.585|2.415|2.47|2.35|2.43|2.43|2.43|2.61|2.575|2.585|2.685|2.755|2.85|2.73|2.64|2.375|2.405|2.44|2.475|2.55|2.47|2.375|2.43|2.23|2.11|2.105|2.085|2.04|2.04|2.05|2.04|2.065|2.11|2.115|2.095|2.04|2.005|1.938|1.934|1.906|1.882|1.924|1.904|1.93|1.978|1.994|2.165|2.185|2.18|2.14|2.09|2.035|2.035|2.07|2.12|2.13|2.185|2.225|2.225|2.22|2.26|2.3|2.255|2.245|2.26|2.235|2.35|2.33|2.195|2.19|2.135|2.15|2.17|2.105|2.195|2.22|2.16|2.05|1.964|1.912|1.898|1.964|1.896|1.914|1.992|1.826|1.934|1.93|1.968|2.03|2.01|2.03|2.06|1.998|2.035|1.924|1.844|1.8|1.936|1.96|1.974|1.982|1.982|2.035|1.95|2.05|2.06|2.055|2.005|2.03|2.005|2.065|2.015|1.93|1.858|1.826|1.776|1.754|1.698|1.68|1.714|1.708|1.746|1.73|1.628|1.67|1.878|1.904|1.936|1.856|1.944|1.894|1.914|1.868|1.78|1.778|1.76||1.72|1.624|1.438|1.484|1.484|1.41|1.358|1.414|1.348|1.358|1.322|1.306|1.326|1.3|1.386|1.344|1.36|1.422|1.24|1.272|1.226|1.232|1.204|1.196|1.248|1.28|1.252|1.26|1.252|1.236|1.28|1.264|1.25|1.296|||1.28|1.148|1.145|1.111|1.142|1.087|1.133|1.135|1.169|1.148
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|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|62.12|62.14|62.5|62.24|62.46|62.16|63.9|62.1|62.04|62|62.5|63.4|63.16|63.68|63.5|64.04|64.2|63.16|62.5|62.5|62.06|62|62.02|62|62.4|62.28||62|62.48|62.4|62.5||62.2|62.34|62|62.08|62.3|61.98|62.54|62.04|62.36|62.1|62|62.3|62.44|62.14|63.24|62.2|62.08|61.6|60.7|60|60.02|60.34|61.18|62.04|61.96|62.5|63.1|63.1|62.32|60.34|60.18|60.04|60.1|60.16|60.3|60.36|60.3|60.1|59.94|60|60.06|59.88|59.7|59.76|59.7|59.62|59.48|59.46|59.38|59.52|59.3|59.28|59.4|59.54|59.5|59.5|59.5|59.56|59.62|59.68|60.44|60.32|60.4|60.36|60.42|60.64|60.62|60.64|60.5|60.5|60.5|60.7|60.5|60.52|60.5|60.56|60.38|60.54|60.54|60.68|60.7|60.66|60.54|60.7|60.62|60.52|60.6|60.64|60.84|60.96|60.88|61|61|61.04|63.18|62.76|64.5|67.2|67.24|60.46|60.14|60|59.82|59.86|59.06|59.42|59.2|58.48|59.3|58.34|57.84|58.3|57.32|56.44|57.2|58.12|59|59.48|59.18|58.64|57.08|57.88|58.52|58.7|58.14|58|57.76|58.96|56.7|57.24|56.94|56.74|56.6|56.34|55.7|56.78|57.36|57.98|59|59|58.8|58.68|58.26|59.28|58.76|58.8|57.88|57.64|56.5|57.1|56.64|55.88|56.04||55.32|55.72|50.94|51.6|51.84|51.6|50.42|50.22|49.82|51.18|51.38|51.18|50.88|49.73|50.68|49.86|49.51|51.78|51.7|45.77|45.61|44.93|44.59|45.02|45.25|45.61|45.22|45|46.09|46.3|46.81|47.03|47.29|48.9|||48.24|47.82|48.44|47.98|48.28|47.32|46.54|47.36|49.06|50.15
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|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|68.75|68|67.8|68.75|69.25|69.95|67.6|74.6|73.95|73.3|72.8|73.65|74.4|74.65|75.95|76.35|76.85|75.1|74.2|74.25|71.6|70.95|70.9|70.85|70.7|69.8||68.7|69.3|68.9|68||68.1|67.6|67.05|66.55|67.75|67.5|67.25|68.1|67.45|67.85|67.35|67.85|68.75|67.45|66.5|66.7|66.7|65.55|66.8|67.3|68.6|68.1|68.65|69.45|70.5|70.7|71.65|72.35|71.6|71.15|71.9|72.1|72.25|71.05|74.85|74.4|74.55|73.75|72.85|72.1|71.5|71.6|72.05|70.8|71.4|71|71.15|71.35|71.8|72.1|72.5|71.95|72.1|72.65|73.55|73.5|73.05|73.85|73.4|73.3|74.55|75.5|75.35|74.85|73.5|73.6|73.3|73|72.15|72.65|73.2|72.6|72.5|73|72.9|73.3|74.8|75.05|75.7|76.05|76.4|77|76.2|77.35|76.85|76.75|77.15|77.25|77.35|77.05|77|77.35|76.15|77|78.55|78.35|79.5|79.25|78.8|78.75|78.75|78.65|78.15|77.25|76.65|77.7|76.85|77.05|77.35|77.65|77.3|77.85|77.45|76.9|77.9|77.5|78.15|78.3|78|78.35|78|79.3|78.65|78.7|78.3|78.25|77.65|77.75|77.6|77.45|77.5|77.3|78.1|78|78.6|82.1|82.35|81.4|80.3|80.1|79.6|80.2|80.6|82.25|81.85|81.8|81.45|81.25|80.75|81.45|81.45|82.65|82.45||82.25|82.15|80.85|82.25|82.6|82.45|82.45|81.9|81.6|83|83|82.5|82.55|81.95|82.85|82.7|83.9|83.4|83.05|82.6|82.9|84.35|83.65|82.85|83.65|85.4|84.9|85|85.45|85.35|85.75|85.8|85.4|85.35|||84.35|84.45|84.35|85.2|84.25|83.75|81.5|83.1|81.9|81.35
03179|1173428|/equities/hgears-ag|DAXCLASSIC|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|21.8|22.2|21.6|20.6|21.4|21.6|21|21.8|21.4|21.2|21.4|21.2|22.8|22|22.6|23.4|23.8|23.2|23.4|22.2|22.4|22|21.8|22.4|22|21.4||21.8|21.4|23|23.6||22.8|22.6|21.4|20.8|21|21.4|22.4|22.2|23.2|23.4|22.6|21.6|22|21.8|22.2|21.2|22|21.6|22|22|21.2|22|23|23|24.6|25|24.6|24.8|24.4|22|21|20.2|21.1|21.5|21.5|21.4|21.1|20.7|21.7|20.6|20.7|20.7|19.6|19.8|19.8|19.25|19|18.7|18.95|19.25|19|19.85|21|22|22.4|22.5|22.9|22.7|23|23.3|23.5|23.5|24.7|23.7|23.6|24.3|24.4|24.5|24.3|25|24.7|24.3|24.6|24.8|24.5|24.5|24.3|24.7|24.2|24.3|25.7|25.7|25.4|25.7|26|25.6|26.1|25|25.8|26.3|26.1|26.1|26|26.1|26.2|26.2|26|26.8|26.4|25.6|25.9|25.2|25|23.7|22.7|23|22.5|22.7|22.8|23.7|23.7|23.8|23.8|22.6|22.6|22.2|22.4|22.3|22|21.1|21.1|21.9|22.6|23|23.2|24.5|24.9|25.3|25.1|25.3|25.2|25.4|25.3|25.6|26|25.1|25.8|25.9|25.8|25.8|26|26.1|25.9|25.5|25.8|25.4|25.5|25.9|26|26|25.1|26.4|26.8||26.5|||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|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|3.96|3.72|3.72|3.72|3.72|3.76|3.78|3.84|3.8|3.86|3.86|3.9|3.88|3.86|3.86|3.86|3.84|3.9|3.9|3.84|3.94|3.86|3.88|3.86|3.88|3.9||4|3.96|3.88|3.9||3.92|3.8|3.78|3.7|3.7|3.68|3.66|3.78|3.8|3.76|3.78|3.78|3.78|3.76|3.78|3.78|3.8|3.8|3.78|3.8|3.8|3.8|3.78|3.8|3.78|3.8|3.8|3.8|3.8|3.76|3.76|3.76|3.76|3.84|3.9|3.88|3.86|3.92|3.98|3.98|3.98|3.8|3.92|3.8|3.84|3.86|3.86|3.86|3.96|3.96|3.92|4|4|3.98|3.98|4|3.82|4|4|4|3.92|3.92|3.92|3.92|3.98|3.96|3.94|3.88|3.84|3.88|3.88|3.9|4|3.94|3.94|3.96|3.98|3.98|3.98|3.8|3.8|3.82|3.86|3.88|3.9|3.84|3.9|3.9|3.84|3.92|3.82|3.86|3.88|3.92|3.98|4|4|4|4|4|4|4|3.96|4|3.86|3.88|3.86|3.88|3.88|3.88|3.88|3.88|3.86|3.88|3.72|3.82|3.82|3.82|3.82|3.76|3.82|3.82|3.84|3.84|3.84|3.84|3.82|3.84|3.82|3.82|3.94|3.82|3.84|3.78|3.82|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.86|3.84|3.88|3.92|3.92|3.88|3.94|3.92|3.86|3.86||3.84|3.88|3.88|3.9|3.9|3.9|3.92|3.9|3.92|3.92|3.92|3.94|3.88|3.94|3.94|3.9|4|4|3.98|3.96|3.96|3.9|3.9|3.98|3.98|4|4|3.96|4|3.98|3.98|3.9|3.98|3.98|||4|3.96|3.96|3.94|3.96|3.98|4|4|4|4
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|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|69.66|69.08|69.76|69.5|69.76|68.58|68.32|68.56|69.26|67.86|66.98|69.36|70.62|69.96|71.04|71.62|71.34|71.42|70.16|72.1|71.88|71.44|72.42|73.52|73.2|71.62||71|70.76|70|69.94||69.78|68.76|67.74|66.26|67.6|68.22|66.98|67.08|67.08|68.88|68.94|69.06|69.82|68.62|67.18|67.84|68.46|66.64|67.16|66.6|70.42|70.92|69.94|68.7|68.36|69.22|70.9|72.22|72.68|71.86|71.6|70.84|70.74|70.44|69.08|67.04|66.6|66.72|67.3|66.7|68.02|69.32|70.24|70.52|72.06|71.6|70.7|71.5|71.2|71.92|71.5|70.16|70.12|70.7|69.92|70.22|68.72|70.38|69.76|69.38|69.34|70|69.38|70.46|68.72|67.58|68.04|65.76|65.8|67.82|69.34|69.5|69.7|70.4|68.32|69.62|70.16|69.88|70.02|69.68|70.16|69.08|67.8|68.5|69.14|68.38|69.26|69.08|68.62|68.32|68.14|71.56|70.06|70.34|70.88|70.18|69.6|68.54|67.64|68.7|68.74|67.76|67.42|67.26|66.88|67.98|68.46|66.44|66.14|65.46|64.66|64.28|62.52|61.62|63.18|62.88|64.3|64.58|65.14|64.44|62.56|63.48|65.36|66.66|65.6|65.56|64.76|65.46|65.48|66.4|65.12|64.48|64.9|65.9|65.32|66.5|66.08|66.64|67.04|66.04|64.34|65.64|65.84|66.08|65.36|68.38|69.88|68.8|68.82|69.2|69.3|69.02|69.34||71.04|70.58|70.62|71.94|71.9|72.22|71.34|71.8|70.86|72.6|75.6|79.02|79.36|78.48|79.66|77.98|76.96|77.44|77.82|77.42|75.66|75.2|75.7|75.3|78.54|78.36|77.34|76.68|76.24|76.88|78.32|78.28|78.68|77.6|||76.8|76.3|75.3|74.8|73.9|73|73.35|73|74|74.4
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|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|9.005|8.77|9.005|9.54|9.62|9.865|9.185|9.085|8.82|8.25|9.145|9.325|10|9.79|9.495|9.8|9.82|10.14|10.28|10.13|9.97|10.61|11|11.51|11.51|12.45||11.6|11.77|11.75|11.24||11.84|10.79|10.48|10.4|10.46|10.73|10.81|11.17|12.4|12.1|12.54|12.76|13.35|12.5|11.98|11.98|12.36|12.31|12.98|13.53|12.5|13.02|13.2|13.68|14.37|13.62|13.9|13.26|13.8|12.03|11.5|11.16|11.74|11.53|11.42|11.55|11.48|11.18|11.52|11.29|11.89|11.27|11.53|11.55|11.84|12.26|11.75|11.85|11.89|12.02|12.26|12.22|12|11.79|12.33|12.86|12.38|13.21|12.72|13.22|14.2|14.23|14.12|14.57|14.36|14.9|14.97|15|15.13|15.42|15.2|15.33|16.15|16.08|16.49|16.5|16.71|17.28|17.5|17.5|17.65|17.29|16.81|17.02|16.46|16.76|17.17|17.32|17.62|17.56|17.8|17.54|17.33|17.89|18.72|17.31|17.21|18.1|14.21|14.39|14.67|14.88|14.82|14.94|15.02|15.04|15.3|14.88|15.43|15.64|15.61|15.12|14.3|14.77|14.59|15|15.15|15.53|15.19|15.14|15.47|15.75|15.81|16.54|15.82|15.76|15.75|15.78|16.15|16.15|15.76|15.65|15.78|16.2|15.44|15.8|16.26|16.24|16.25|16.07|16.1|16.41|17.24|16.98|17.65|17.13|17.24|17.6|17.32|17.41|17.3|17.54|17.06||16.71|16.7|15.99|15.75|15|14.32|14.15|14.93|15.01|17.8|18.88|17.86|18.32|18.04|19.13|19.49|19.62|20.5|20.58|20.04|19.89|19.5|19.07|18.85|20.04|19.94|19.71|19.56|19|18.22|18.11|18.46|18.36|17.83|||18.72|18.526|20.58|20.36|20.83|19.2|20.32|20.515|20.455|18.8
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|131.8|132|136|136.9|138.8|135.4|133.1|132.6|130|127.8|126.6|132.8|137.9|136.2|137.9|137.3|136.4|133.8|131|127.8|125.2|130|131|133.5|130.2|133||132.5|130.7|129.7|128||128.5|127.1|127.2|128.1|123.8|125.5|125.4|125.5|125.3|127.9|127|125.3|113.8|111.8|110.4|110|112.3|110.7|111.5|109.9|110.9|111.1|113|113.6|114.9|116.6|117.5|116|116.5|115.7|116.1|116.1|113.3|113.2|112.8|113.7|114|112.4|110.4|109.3|109.8|109.8|108.6|108.2|106.3|105.1|104.1|102.9|103|101.2|98.95|98.7|98.4|97.9|98.5|99.05|99.8|100.9|97.25|103.9|112.2|103.3|105.1|105.5|102.3|105.4|103.5|103.8|106.1|109.3|105.5|104.5|104.2|102|98.45|97.5|96.75|97.05|94.15|93.05|93.2|92.1|90.5|90.75|90.95|91.8|92.6|92.8|92.45|91.85|90.9|91.65|91.3|91.9|92.2|92.65|91.2|91.4|92.45|93|93.05|93.5|93.5|94.35|94.8|95.45|95.5|95.9|96.3|95.8|93.3|91.5|90|89.8|92.6|93.45|95.2|96.55|98.1|96.85|98.6|101.6|101.5|99.65|95.65|94.3|96.1|97.1|98.9|99.55|83.5|83.85|84.6|84.15|84.05|85.1|85.45|86.95|85.4|85.6|86.4|87.3|88.75|88.65|87.55|87.75|87.5|90.2|90.85|91.55|90.65|90.6|91.8||90.15|93.25|91|88.7|86.15|84.25|82.35|83.05|83.2|84.65|84.1|82.9|80.65|78.7|80.6|77.75|80.2|80.85|81.65|82.05|82.55|81.45|80.1|80.15|82.95|84.4|82.7|80.6|83.35|84.3|86.2|86.65|85.95|86.55|||82.75|83.2|81.5|79.6|79.5|77.7|78.7|78.2|77.3|79.1
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|47.6|47.6|47.5|47.55|47.55|47.55|47.55|47.55|47.5|47.5|47.6|47.75|47.65|47.7|47.9|48.1|47.85|47.55|47.5|47.45|47.55|47.55|47.55|47.5|47.45|47.2||47.6|47.45|47.6|47.45||47.5|47.45|47.5|47.45|41.85|41.25|40.85|41.3|42.6|42.7|42.75|40.5|36.75|35.9|36.15|36|35.95|35.7|36.15|36.05|36.95|37.6|38|38|39.25|38.45|38.2|38.4|38.35|38.4|38.45|37.55|38.7|38.6|39.45|39.1|39.2|39.25|38.9|38.55|38.4|38.55|38.65|37|36.55|36.95|37.45|37.1|36.85|36.2|36.25|36.15|36.1|36.05|35.9|36|36.05|36.15|37.45|38.8|38.5|36.95|37.3|36.65|37.2|36.8|36.75|37.25|38.65|38.7|37.6|36.4|35.9|35.05|35.05|34.75|34.7|34.4|33.9|33.95|34|33.85|34.05|33.75|34.2|34.8|34.3|34.7|35.2|34.25|34.1|34.05|34.05|34.05|34.25|34.3|34.5|34.55|34.5|34.05|33.9|34.05|34.2|34.2|34.3|34|34.3|35.3|34.9|34.9|34.25|33.6|33.7|34.05|33.95|34.75|35|35.3|35.25|35.8|37.15|38.5|37.85|37.05|37.1|37.05|37|37.5|37.5|35.8|33.85|34.4|34.8|34.25|34.95|35.5|36.2|36.35|36.1|36.95|37|37.5|37.6|37.3|37.3|37.3|37.8|38.45|39.2|38.6|39.3|38.9|38.5||37.75|37.6|37.55|37.25|35.85|34.5|34.75|34.35|34.8|35|33.75|33.9|33.4|34.45|33.5|33.55|33.4|33.65|34.1|34.05|34.2|33.7|34.4|34.85|34.65|35.35|34.6|35.3|35.05|36.2|36.6|36.35|36.3|35.45|||35.6|34.75|34.35|34.3|33.7|34|34.2|34.25|34|34.05
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|56.2|56.28|56.68|57.9|58.12|55.76|54.24|53.44|53.18|51.92|52.9|52.74|53.88|53.34|53.36|52.78|52.26|52.94|50.94|51.86|49.7|51.5|52.88|53.5|53.26|52.82||53.5|53.4|53.38|53.44||52.74|52.44|51.22|50.8|51.64|52.9|53.96|53.98|53.34|52.84|52.36|52.48|53.4|52.32|51.32|51.14|52.62|51.62|52.72|52.22|56.26|56.24|57.72|58.2|56.02|57.36|58.34|59.26|58.8|58|58.54|57.92|57.72|55.8|54.44|55|54.2|54.02|53.92|54.06|53.9|53|53.64|53.44|52.7|52.9|51.88|52.2|52.1|53.2|52.62|52.46|51.72|52.22|52.3|52.24|51.1|51.8|51.22|51.92|52.08|52.44|51.84|52.06|53|53|52|49.87|49.35|49.72|49.58|49.13|51.26|51.2|51.62|50.64|49.85|50.62|49.3|48.6|49.04|48.46|47.26|47.85|47.72|47.47|47.85|47.74|47.77|47.34|47.97|49.96|51.08|51.06|52.66|51.92|51.9|51.32|50.48|50.6|51.02|52|51.92|51.68|50.54|50.68|50.38|50.48|50.98|50.6|49.98|50.14|49.04|48.46|49.87|50.7|50.86|49.8|49.25|48.92|47.31|47.04|47.05|47.05|46.77|46.31|45.88|45.72|46.05|46.77|46.33|46.26|46.03|45.77|45.61|46.48|46.57|46.54|46.68|46.97|47.38|48.15|48.02|47|46.34|46.78|46.75|46.6|46.5|46.64|45.88|46.04|45.69||45.36|42.79|42|42.17|41.78|41.39|41.45|41.72|41|42.59|42.67|42.05|39.95|37.98|38.33|38.38|38.35|38.33|38.01|38.12|37.68|37.99|37.83|35.45|36.75|36.67|36.02|36|35.71|35.56|34.73|33.74|33.79|34.36|||33.85|33.47|34.24|33.5|34.06|34.31|34.76|34.51|34.91|35.31
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|374.2|382.8|386|398.8|408.4|390|384|386.2|411.6|414.4|405|426.6|448|446.4|443|450.2|445|468|472.4|459|453.4|478.6|478.6|505|499.4|507||511|506|503|506.5||506.5|504.5|487.8|486.2|498.2|498|492.2|491.6|497.2|495.6|503.5|503.5|528|495.8|494.4|489.6|501|480.8|493.2|483.8|493|485.4|502.5|511|550|540.5|538.5|544|536.5|533.5|529.5|536.5|546.5|552|545.5|551.5|533|523.5|532|531.5|536|522|524|513|506|505.5|497.2|494|495.4|479.6|477|487.4|500.5|509.5|522.5|559.5|558|566.5|578|588|583|585|575.5|595.5|593.5|597.5|585.5|579|575|595|586.5|597|592.5|591.5|600|599.5|590.5|597.5|599.5|591.5|596.5|596.5|585|593.5|587|578|571.5|574.5|565.5|564|560|576.5|556.5|552|552|557.5|542|551.5|541.5|513|514|512|504|505.5|508|507|491.6|499.2|500.5|486|471.8|460.6|447.6|457|438.8|432.2|440|443.6|444.2|443.2|435.2|451|455.2|454.4|447.6|436|436|444|430|422.6|420.6|421.2|436.8|438.6|443.6|441.8|438.2|441.2|450.2|444.6|438.4|439|430|435.4|443.2|439|440.6|449|453.8|459.4|452.8|459.6|460.2||445|443|438.6|442.6|445.2|443.6|436.8|438.6|437.6|460.8|471.4|452|481.2|462.8|499.2|501|505|512.5|514|514|485.4|489|467|441|441.6|451|455|435.2|432|432.4|447|450.2|452|447.8|||460|452|428|430|429|429.5|433|438.5|447.5|459.5
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|33.5|33.5|34.1|34.35|34.3|34|33.9|33.6|33.75|33.55|33.1|33.4|33.6|33.3|33.3|33.65|33.65|34.35|33.95|34|33.55|33.25|33.7|33.55|33.65|33.5||32.75|32.7|32.95|32.25||32|31.7|31|31.25|31.2|31.95|31.45|31.4|31.5|31.45|31.6|31.55|31.7|31.05|30.95|31.3|31.45|29.6|29.4|30.25|31.15|31.2|31.55|32.05|32.35|33.15|33.35|33.85|33.9|34.35|35.25|35.15|35.4|35.85|35.7|34.9|34.65|34.4|34.6|34|34.35|34.85|34.7|33.5|33.65|33.75|33.6|33.8|33.65|34.25|33.8|33.7|33.7|33.55|33.8|34.15|33.3|33.45|33.2|33.55|33.2|33.3|33.5|34.05|33.55|33.95|33.85|33.15|33.25|33.9|33.2|33.3|33.2|33.8|33.65|33.4|33.7|34.2|34.2|34.2|34.45|34.15|34.15|34.8|35.25|34.9|34.9|35.2|34.85|34.2|34.6|35|34.9|34.95|35.8|36.1|37.2|36.6|35.9|36.15|36.1|36.15|35.65|35.8|35.55|36.25|34.7|34.4|34.75|34.65|34.8|34.05|33.15|32.65|33.95|34.2|34.3|33.75|33.55|33.3|33|33.25|33.6|34.3|33.5|33.85|33.4|33.75|33.05|33.5|32.95|32.95|33.2|33.4|33.5|34.4|34.6|35|35.05|35.1|35.2|35.05|35.2|35.4|35.85|36.15|35.9|35.9|34.45|34.15|33.8|34.55|34.75||34.6|34.2|33.9|34.45|34.45|34.65|33.9|34.25|34.35|34.95|34.8|34.65|34.95|34.95|34.95|34.6|35.3|35.6|35.4|35.7|35.2|35.15|34.95|34.65|35.5|35.45|34.8|34.55|34.45|34.3|34.75|35.2|35.1|35.75|||36.1|35.4|35.75|35.75|36.05|36.7|36.65|36.75|37.2|36.35
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|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|14.92|14.86|15.24|15.52|15.58|15.76|15.82|16.16|16.16|15.9|15.42|15.92|15.82|15.72|15.58|15.8|16.1|15.9|16|15.46|14.94|15.64|16.02|16.36|16.16|16.74||16.64|16.4|16.66|16.46||16|16.08|16.2|16.28|17|17.06|16.8|17|17.3|17.46|17.7|17.84|18.14|17.84|17.74|18.2|18.6|18.5|18.42|18.94|19.86|19.98|19.54|19.94|20.25|20.85|24|23.75|23.5|23.5|23.45|23.5|23.25|22.85|23.5|24.25|22.7|22.5|22.5|22.8|23.05|23.4|22.8|22.7|22.7|22.4|22.45|22.3|22.15|22.45|22.55|22.8|23.05|23|23.7|23.95|23.65|24.35|24.8|25|24.65|24.5|24.65|25.75|25.55|26.15|26.15|25.6|25|25.7|25.9|25.7|26.75|26.2|26.1|26.4|26.15|26.65|26.9|26.8|26.85|26.4|26.9|26.8|27.05|26.95|26.4|26.65|27.3|27.95|27.5|28.2|27.2|27.5|27.7|27.35|26.95|26.9|27.2|27.25|26.9|26.6|26.4|26.8|26.1|25.8|25.5|25.55|26.05|25.75|26.2|25.8|25|24.65|25.5|25.05|25.15|25.65|25.65|25.3|25.25|25.8|25.85|25.85|25.4|25.5|25.4|25.75|26.2|26.6|27.05|27.2|28|27.3|26.85|26.9|26.85|26.35|26.1|26.2|25.6|25.8|26.1|26|25.95|25.9|25.9|25.7|25.95|25.95|26|25.65|25.6||25.85|25.3|24.55|24.35|23.45|22.8|22.65|22.6|22.7|23.3|23.5|23.25|23.7|24.2|24.9|24.7|24.8|24.75|24.45|24.45|24.25|23.65|23.15|23.45|23.15|23.1|22.8|22.55|22.65|22.3|22.55|23.15|23.5|23.5|||23.7|23.45|23.55|23.6|23.2|22.9|23.25|23.5|24.05|24.15
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|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|44.2|44.7|44.45|44.9|45.35|44.55|44.4|45.7|44.9|43.35|43.35|46.2|47.45|47.75|48.55|49.9|49.85|50.3|49.7|49.3|49.55|51|51.4|51.6|51.6|50.6||49.5|49.1|48.9|49.25||48.5|48.3|45.95|45.6|47.15|46.7|46.15|45.6|46.8|47.1|47.45|47.2|47.35|46.5|45.85|46.6|46.45|45.2|45.8|45.8|47.3|47.6|47|47.25|47.55|47.7|48.55|48.65|49.5|49.7|50|50|50.1|49.85|49.9|50.7|51|50.2|51.6|50.1|49.8|49.6|51.5|51.1|50.6|49.4|48.7|49|49.3|47.95|47.6|46.95|46.8|46.35|46.85|46.8|46.8|47.4|47.15|48.4|48.9|50|50.5|50.4|52|53.2|53.9|53.2|53.2|55|55.5|55.5|56.1|55.4|55|55.1|55.2|55.2|55.3|55|55|54.5|55.2|55|55.4|54.9|54.5|54.5|54.2|54.6|54.2|54.3|54|54|54.2|54.2|53.6|52.4|52.6|52.1|50.3|50.7|51|51.3|51.5|51.8|50.4|50.4|51.5|51.2|49|48.25|48|46.75|49.2|51.2|50.9|51.2|50.1|50.8|49.05|50.5|50|50.9|51.4|50.4|50.3|52|50.4|51.1|50.5|50.9|50.8|51.3|51.5|51.8|53.8|55|54.7|55.5|54.7|54.6|56|56.3|56.3|55.7|56|56.2|55.1|55.5|55.7|55.8|55.6||55.5|54.2|52.1|52.2|51.7|51.6|52.2|53.2|53|54.3|53.7|54.7|55.9|54.8|56.3|54.8|54.1|54.3|53.3|53.8|53.3|53|52.1|52.3|52.8|53.6|54.2|53.7|53.3|52.8|52.5|52.4|53.8|54.6|||54.1|54|54.1|54.3|52.7|51.8|50.3|49.8|51.5|51.7
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|37.56|37.4|37.9|38.28|38.2|37.64|37|37.28|37.12|36.34|37|39.08|41.3|41.54|42.08|42.56|41.88|42.42|42.88|42.72|42.54|44.3|44.68|46.18|45.96|45.22||44.88|45.22|45.22|45.04||44.52|44.16|43.52|43.08|42.98|44.54|42.96|42.7|43.56|44.12|44.24|44.9|44.8|42.96|42.92|43.14|43.54|41.52|41.2|41.6|43.78|43.3|43.92|45.74|46.58|46.6|46.24|47.16|45.66|45.72|45.96|45.64|45.36|45.74|45.5|45.62|45.12|44.04|43.84|43.82|43.02|43.26|43.54|42.98|40.62|40.72|40.44|40.1|39.72|40.04|40.18|39.3|39.3|39.62|39.52|39.8|39.5|40.88|39.34|39.86|40.28|41.06|40.62|42|42.44|42.52|42.32|41.88|42.92|43.14|43.76|44.36|44.98|45.28|45.58|45.52|45.12|46.28|47|46.08|46.34|45.96|45.74|47.02|46.9|46.22|46.02|46.06|45.38|44.24|44.14|44.54|44.48|44.86|44.76|44.52|46.02|46.42|46.04|46.26|46.92|46.82|47.3|46.88|46.4|46.74|46.46|46.44|44.86|44.38|43.6|43.1|42.78|42.36|43.78|43.92|44.54|43.84|43.3|43.18|42.52|43.7|42.76|43.1|42.2|41.72|41.22|42.02|41.54|42.82|42|42.38|43.04|42.96|43.02|42.92|43.5|43.1|43.54|43.1|42.38|42.6|43.74|43.98|44.16|43.5|43.24|42.54|41.92|42.5|42.5|42.5|42.52||42.52|42.02|41.74|42.74|41.94|42.08|40.48|40.3|40.68|40.72|42.44|43.1|42.74|42.04|43.1|43.52|44.2|46.48|47.32|46.38|44.52|44.92|40.84|40.74|40.66|41.16|41.34|40.5|40.58|40.14|40.18|39.24|39.44|40.98|||41.82|41|40|37.62|37.74|35.6|34.86|34.2|35.42|36.74
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|18.71|18.65|18.225|17.505|17.26|16.73|17.18|17.32|17.49|16.525|16.21|16.995|17.505|17.655|18.92|18.115|17.97|17.65|16.975|16.44|16.19|16.24|15.995|16.125|15.695|15.1||15.185|15.205|15.295|15.335||14.965|14.815|15.435|15.47|15.79|16.315|16.12|16.33|16.025|16.02|15.745|15.715|15.91|15.05|15.755|15.5|15.38|15.025|15.03|14.61|15.53|15.425|15.55|15.815|15.1|15.15|15.26|14.625|14.78|14.48|14.56|15.3|15.235|15.27|15.08|15.35|15.265|14.79|15.29|14.895|14.785|14.22|13.34|14.065|13.835|13.495|13.635|13.725|14.19|14.075|14.015|14.145|14.38|14.51|14|13.87|13.495|13.95|13.785|13.75|13.955|13.535|13.395|13.845|13.09|12.975|12.83|12.35|12.245|12.71|13.32|12.915|12.475|12.58|12.16|11.97|11.915|12.18|12.505|12.225|12.25|12|12.07|12.1|12.105|11.935|12.04|11.7|11.45|11.215|11.14|11.135|11.02|11.5|11.82|12.01|13.04|12.98|12.37|12.09|12.065|12.39|12.325|11.865|12.095|12.185|12.235|12.315|12.3|12.125|11.755|11.9|11.76|11.705|12.14|12.325|12.4|12.135|12.275|12.41|11.97|12.365|12.475|12.87|12.225|12.015|11.48|11.065|11.28|11.465|12.035|11.63|11.81|11.75|11.125|11.57|11.9|11.835|11.985|12.06|11.275|11.52|11.695|12.065|11.805|11.37|11.475|11.37|11.35|11.35|11.345|10.78|10.215||9.864|9.626|9.572|9.792|9.904|9.912|10.095|10.66|10.335|10.62|10.23|10.085|9.862|9.136|9.384|9.226|9.192|9.218|8.91|8.884|8.416|8.474|8.458|8.312|8.4|8.522|8.424|8.374|8.304|8.352|8.234|8.5|8.758|8.652|||8.51|8.472|8.658|8.5|8.482|8.262|8.458|8.36|8.48|8.536
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|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||22|20.8|21.8|21.2|21.2|21.2|21.4|21.2|20.8|20.8|20.4|21.2|21.8|21.8|22|22.2|22|21.6|21.4|21.2|21.2|21.8|22|22|22.2|23||22.8|23.2|22.6|22.6||22.4|22.4|22.2|22.2|22.2|22.4|21.2|20.2|20.4|21|21|20.8|20.4|20.6|20.6|20.2|20.2|19.8|19.9|19.8|20.4|20.4|20.4|20.6|20.4|21.4|22|22|22|21.8|22.8|22.8|23.4|22.8|22.4|22.4|22.6|22.6|22.4|22.4|22.8|22.8|22.8|22.8|22.8|22.8|22.6|23.4|22.6|22.2|22|22.2|21.2|20.4|20.6|20.4|22|23.8|24|23.4|26|26.2|26.2|26.6|26.6|26.8|26.8|27.4|27|27.4|27.6|27.6|27.2|27|27.2|27|27|27.2|27|26|26.4|26|26|25.8|24.8|24.6|24.6|24.4|24.4|24.4|24|23.6|23|23|22.2|22|22|20.4|19.7|19.5|19.6|19.4|19.5|19.8|19.8|20.2|20.2|20.4|19.8|19.7|19.8|19.4|18.5|18.8|19.8|20|20|20|20|19.7|19.3|19.9|20.2|19.8|19.9|20.4|20.2|21.2|21.2|21|21|20.8|20.8|20.8|20.6|20.6|20.4|20.4|21|20.6|20|19.6|20|19.8|19|19.3|19.2|18.7|18.7|18.9|18.9|18.9|18.8||19.3|19.8|19.7|20|19.6|20.6|19.9|19.6|19.4|19.3|20.4|19.1|18.9|18.7|18.7|18.9|19|19.2|19.3|19.2|19.3|19|19.4|19.8|20.2|19.2|19.2|20.4|20.2|20.2|18.8|17.6|16.9|15.3|||15.6|15.3|15.3|15.8|16|15.4|15.8|16.2|16.6|15.7
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|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|79.54|78.56|79.8|82.56|82.4|81.28|79.48|80.5|81.94|79.52|81.48|86.08|90|88.26|88.46|91.38|91.74|91.56|93.3|93.7|92.96|94.7|97.42|99.88|99.96|98.12||96.48|97.58|98.28|97.12||96.3|94.86|92.72|92.56|94.48|96.08|95.94|95.78|97.12|97.52|98.24|99.96|100|98.56|97.36|97.96|98.46|95.4|93.9|93.94|97|96.5|97.72|100.9|101.3|100.6|101.65|103.15|101.85|101.2|99.78|98.04|96.84|96.8|95.24|97.22|96.8|94.84|94.1|94.4|93.48|91.1|93.34|87.92|88.66|88.26|87.9|87|85.18|85.54|84.26|82.32|81.48|80.28|80.06|79.6|78.32|79.84|78.64|78.98|80.86|81.22|82.04|82.12|82.6|82.7|82.18|80.5|82.48|81.76|82.1|84.34|86.9|87.76|88.46|88.76|88.38|91.14|90.46|89.68|90.36|90.16|90.62|90.38|90.2|88.62|88.56|88.2|88.08|87.66|88.64|90.02|90.06|90.52|91.18|91.46|91.24|90|89.02|89.14|89.38|89.6|88.68|89|89.5|91.02|88.66|88.76|90.2|89.96|87.8|87.4|86.82|85.92|88|90.22|91.42|92.48|91.94|92.26|91.28|92.46|90.56|91.06|91.02|91.3|89.88|91.76|90.78|92.98|91.82|90.26|89.62|87.88|87.04|89.1|91|90.22|89.78|89.02|89.28|90.26|91.02|91.6|90.8|90.02|90.72|89.64|87.42|87.24|86.86|85.78|86.56||85.86|85.34|85.08|86.56|85.66|85.58|83.7|83.48|83.2|84.82|84.1|82.5|82.42|80.98|83.02|82.94|84.88|84.68|86.98|87.1|86.32|84.7|82.82|81.98|82.86|82.84|81.24|81.52|81.6|82.04|83.56|83.92|83.72|84.86|||85.28|84.2|83.5|81.4|81.2|79.1|78.46|75.84|78.14|77.98
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|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|10.16|10.02|10.11|10.24|10.36|9.94|9.805|10.05|9.8|9.43|9.15|9.925|10.4|10.88|10.82|11.33|11.17|11.43|11.24|10.63|10.54|10.8|10.81|11.17|10.94|10.74||10.72|10.74|10.59|10.61||10.52|10.43|10.32|10.02|10.35|10.45|10.07|10.26|10.12|9.965|10.08|10.21|10.17|9.78|9.57|9.68|9.745|9.525|9.73|9.795|10.24|10.51|10.59|10.79|10.49|10.66|10.82|10.87|10.77|10.81|11.12|10.93|11.05|11.3|11.2|11.67|11.65|11.26|11.98|11.64|11.69|11.83|11.96|11.67|11.41|11.14|11.5|11.79|11.91|12.02|11.87|11.6|11.3|11|10.51|10.25|10.03|10.39|10.11|10.37|10.83|10.82|10.64|10.69|9.915|10.03|9.985|9.665|9.88|10.74|10.99|11.31|11.36|11.56|11.48|11.35|11.19|11.37|11.2|11.29|11.42|11.22|11.41|11.77|11.69|11.57|11.64|11.63|11.34|11.24|11.28|11.72|11.85|12.11|12.53|12.61|13.1|12.78|12.77|12.7|12.68|12.64|12.58|12.39|12.81|12.61|11.86|11.77|11.83|11.34|11.34|11.33|11.01|10.96|11.85|12.17|12|11.49|11.6|11.64|11.21|11.33|11.21|11.93|11.79|11.78|11.54|11.7|11.27|11.55|11.19|11.1|11.1|11.19|11.13|11.63|12.23|12.6|13.26|13.03|12.49|11.86|11.7|10.92|10.89|11.07|11.24|11.61|11.3|11.31|11.14|10.82|10.85||10.92|10.74|10.72|11.09|11.15|11.27|11.14|11.22|11.5|11.79|11.69|11.47|11.29|10.8|11.23|11.29|11.64|11.55|11.57|11.67|11.4|11.14|10.88|10.86|11.23|11.29|11.15|11.09|10.83|10.91|10.91|10.94|10.89|10.96|||10.82|10.74|10.6|10.3|10.26|9.815|9.805|9.725|9.845|9.625
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|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|53.2|54.8|54|54.2|55.4|54.1|54.2|54.2|54|55|54|56.5|57|55.3|55.9|54.6|55.8|56.8|57.1|54|54.7|56.7|54.2|55|55.5|55.5||55.3|53.8|52.8|52.8||52.8|53.7|53.8|53.2|52.4|52.6|52.5|52|51.7|51.5|51|51.7|52.4|51.1|51.1|51.5|51.2|51.3|50.5|51.8|51.4|51.4|52.6|56.6|57.3|58.3|58.6|58.8|59.7|59.6|59.4|59.6|61|60.5|60.8|62.3|62|62.2|62.9|63.4|63.6|64|64|64.7|65|65.5|66.8|66|65.6|65.8|65.3|63.9|63.1|63|63.6|62.6|62.2|62.5|62.5|62.2|63.4|67.3|67.5|68|68.2|69.6|66.8|66.7|67.2|67.1|68|67.1|67.3|67.4|67.7|67|67.5|68.6|68.5|68|68.7|67.5|68.5|68|63|63.2|62.6|61.8|61|60.8|60.7|62.9|62.5|63|63.8|63.5|65.2|64.8|64.9|65|64.3|64.5|65.1|65.7|66.6|66.2|66.2|65.8|65|64.2|64|64.6|64.3|64.7|64.7|64.4|64.6|64.5|64.4|64.9|64.5|66|65.1|66.5|66|65.2|64.7|63.5|63.7|63|65|66.6|66.9|67|67.5|67.1|67.5|67.7|67.8|68.1|68|68|68.2|67.9|68|68|67.8|68|67.5|67|66.7|67|66.7||66.3|66.8|67.2|67.7|67.5|67.9|69|67|68|67.8|68.1|69|69|68.9|69.1|71.5|71.3|71.6|71.6|70.3|73|70.2|70|70|70.9|70.7|70.5|71.1|70.7|70.1|70|70|70.1|71|||70.4|67|65.7|67|66.9|66.7|67.4|67.6|67.7|68.3
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|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|86.8|87.4|89.58|91.46|90.6|89.66|90.22|90.32|89.78|88.18|87.16|89.34|90|91.32|89.74|90.5|90.5|88.56|88.5|88.92|87.76|88.04|87.78|88.82|88.24|87.98||86.9|87.4|88.3|87.68||87.14|87.04|86.38|85.86|87.34|86.18|86.06|85.98|87.86|87.58|89.28|89.7|90.08|88.36|87.24|87.3|88.96|87.76|90.44|90.8|93|91.68|92.7|91.42|92.38|92.52|94.24|92.34|93.5|91.6|95.44|96.22|94.36|94.32|93.5|93.78|94.32|94.52|93.28|91.14|91.18|91.62|91.96|91.8|92.4|92.72|93.5|93.5|92.6|92|91.2|91.3|91.72|91.48|90.82|90.8|89.88|89.56|90.96|92.66|92.64|93.38|95.92|98.5|97.96|100|100.1|98.32|103.2|103.3|102.3|102|103.4|105.95|104.9|103.7|103.25|102.6|101.5|102.25|103|102.25|101.65|102.4|101.7|99|98.3|97.9|98.44|98.76|100.05|99.82|100.95|100.75|98.74|98.64|99.46|97.94|97.24|97.08|96.88|95.28|94.82|95.5|95.6|95.66|96.06|96.34|94.92|96.18|93.6|94.84|94.48|95.68|96.52|95.26|95.28|96.42|96.16|96.16|96.86|90.3|92.3|95.52|94.82|93.96|97|99.18|113|112.55|111.55|110.6|109|109.15|106.8|104.75|105.45|104.2|102.65|102.3|102.15|99.94|101.1|101.95|102.7|102.65|101.6|102.2|101.7|102|101.95|100.75|100.65||103|103.75|102.75|103.7|103.3|103.7|103.4|103.05|103.55|104.45|104.25|103.9|104.95|101.95|102.95|102|100.85|103.25|103.6|103.75|104.4|104|103.05|102.55|102.75|103.15|102.9|103.15|103.65|105|106.35|105.8|106.45|107.3|||109.7|106.42|106.2|104.02|104.18|101.52|101.14|102.9|105.64|104.66
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|26.1|26.05|26|26.65|26.85|27.6|26.8|26.95|27.25|26.35|26.3|28.05|28.7|28.8|29.05|29.85|30|29.55|30.05|30|29.4|30.95|31.5|31.8|32|31.2||31.3|31.1|30.9|31.2||30.9|30.9|29.9|29.6|30.35|30.15|29.4|29.6|30.1|30.05|30|30.15|30.3|29.25|29.1|29|29.4|28.35|28.2|28.3|29.5|29.75|29.75|30.45|30.3|31.25|32.15|31.85|31.5|31.35|30.55|29.6|30|30.9|31.7|31.45|30.85|30.9|31|30.5|30.65|29.85|29.4|28.8|28.8|27.7|25.7|25.75|25.35|25.55|25.6|25|24.85|24.3|24.7|24.75|24.85|25|25.3|26.05|26.45|27.1|27.1|27.9|28.05|28.2|27.95|27.3|27.55|27.95|28.15|28.8|28.6|29.5|29.4|29.6|29.3|30.8|29.25|29.25|29.55|28.9|29.15|29.45|29.45|29|28.9|28.9|28.95|27.95|28.75|28.95|28.9|28.95|29.7|29.9|29.5|29.4|28.85|28.85|29.3|28.35|28.4|28.75|28.85|29.25|30.85|29.8|28.45|27.9|27.55|27.2|26.45|26.3|27.7|28|28.1|27.95|27.85|28|27.3|27.55|28|28.5|28.5|28.55|28.15|28.55|28.1|28.5|28.4|27.65|27.65|27.75|26.95|27.85|28.15|28.15|28.55|27.8|27.6|27.55|28.2|28.8|29|29.15|29.4|28.85|29.1|28.8|26.95|27.05|27.5||27.15|25.85|25.55|26.3|26.05|26.05|25.2|25.6|26.6|27.8|27.15|27|25.8|25.45|23.9|23.6|24.15|24.5|23.85|24|23.8|24.05|24.1|24.65|24.75|24.95|24.9|24.35|24.45|24.15|24.4|25.25|25.15|25.15|||25.55|25.42|25.22|24.92|25.32|25.26|24.8|25|25.18|25.38
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|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|86.5|86.8|87.55|88.95|90|87.6|86|87.25|87.8|86.55|84.9|89.25|92.3|90.9|90.15|92.55|90.45|91.9|94|91.85|89.9|93.65|95.05|97.95|98.15|95.6||95.9|97|97.45|96.45||95.5|94|93.1|92.6|93.35|94.95|95.1|94.35|97.15|97.05|97.15|97.9|97.95|94.7|94|96|92.3|89.6|89.1|89.95|92.45|92.6|92.65|94|93.35|94|94.6|97.1|95.75|96.7|97.65|98|98|93.6|93.75|91.6|91|91|90.5|89.25|88.95|88|88.35|87.25|87.55|87.3|86.8|86.65|87.05|87.2|86.7|85.35|84.5|83.75|83.8|83|82.3|83.4|81.75|81.35|84.55|86.35|87.2|87.65|87.4|87.45|86.7|85.5|85.3|88.05|89.45|87.9|88.5|88.95|89.05|89.35|88.2|89.65|88.65|88.45|88.25|86.95|85.75|86.85|87|85.9|85.65|85.15|85.15|84.85|84.5|86.75|86.55|87.7|87.45|86.8|86.5|86.75|86.15|86.45|89.55|87|86.5|84.2|83.15|83.55|82.6|83.2|84.75|85|82.85|83.3|78.65|77.95|80.25|80.7|80.35|79.5|80.05|79.95|78.6|79.3|78.5|78.7|77.85|77.45|75.35|77.25|77.5|78.2|77.25|76.85|77.05|77.75|74.65|76.7|78.45|78.6|78.2|77.75|76.1|76.45|76.5|77.2|77.8|77.3|78.75|79.15|77.7|77.85|77.5|76.25|75.35||76.35|72.65|72.2|75.55|75.5|74.7|73.1|73.5|75.6|77.2|75.15|73.2|74.6|73.95|73.75|72.5|73|72.5|72.2|70.8|70.25|69.4|68.65|68.6|69.85|71.9|70.85|70.6|70.45|70|72.15|71.3|70.2|70.75|||70.9|69.2|69.85|68.65|68.65|67.4|68.15|68.1|68.1|67.05
03199|32433|/equities/kuka|DAXCLASSIC|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|73.4|73.4|73.8|73.2|73|73|72.8|73|73|72.8|72.6|72.6|72.4|72.4|73|73|73|73|73.4|73.2|73.6|73|72.6|73.2|72.6|72.4||73|72.4|72.8|72.6||72.8|73.8|73|72.2|73.2|72.8|72.6|72.4|73.2|73|73|72.8|72.8|72.4|72.6|72.8|73.6|72.6|71.6|72|73.4|73.4|74.4|67.6|68|69|70|69.4|71.2|69.4|70.2|70|69.2|69|70.8|68.8|71|72.8|71.4|71.8|72|69.4|70|69.2|68.6|70|69.6|68.6|71|71.6|72.4|72.2|71.4|70.2|69.6|69.6|68.8|70.4|70.4|71.4|70.6|68.4|66.2|67|68|67.4|68.6|66.8|67.2|68.8|66.8|67|69.2|68.6|68.4|69.4|67.6|70|66|68|66|65.4|65|66|64.8|64.8|63.8|65.8|67|67.8|67|69.6|68.2|68.4|67|71.4|69.4|72.6|71.8|67|65|59.8|58.8|58.2|55.4|56.2|55.8|56|56.4|56|54.2|53|52.8|51.8|54.2|53.2|54.8|53.2|55|55.2|52.6|54|53|54.4|54.6|51.4|53.6|52|51.4|53|53.6|51.8|52.6|53.6|53.8|54.4|54.8|57|57.8|57|56|54.8|53.4|53.2|54.8|53.4|54.2|54.4|54.8|53.8|54.2|55.2|53.6||53|51.2|52|50.6|50.2|48.2|46.3|46|47.3|48.5|48|48.1|51.4|52.2|53.8|52.2|54.4|53.4|53.2|54.4|52.2|51.8|53.2|50.2|51.6|53.8|52.6|53.8|54.4|51.2|52.6|58.6|54.8|47.9|||42.8|40.9|38.2|38.9|38|37.9|37.9|38|37.9|37
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|67.5|67.6|68|69.1|68.4|69|66.6|69.3|68.4|67|66.3|69.5|70.2|70.2|70.4|72|75.7|75.3|75.8|74.9|74.6|74.8|75.1|76.5|74.2|74.7||73|71.7|71.9|72.4||71.6|70.8|70.6|71|70.9|70.2|70|70.8|70.4|70.7|70.7|71.1|72.2|71|69.5|72.1|72.4|73.2|72|72.3|75.8|73.6|74.3|75.5|75.2|74.2|74.5|75.8|76.5|75.6|76|75.5|75.2|76|75.1|75.2|76.2|74.8|74.2|73.8|72.2|72.9|73.4|72.8|74.6|72.3|71.2|72.3|73.9|72.1|72|71.7|70.6|70.7|70.4|70.1|69.7|69|68.7|69.2|69.1|69.3|69.7|69.5|69.7|70.3|69.2|69.4|68.9|73|70.5|69.5|69.2|69.9|69.4|70.1|70.4|72.2|72.3|70.8|71.7|71.1|70.9|71.1|71.6|71.4|71.4|70.1|70|69.6|71.4|71.5|71|69.6|70.1|70.8|71|69.7|70.4|69.4|70|70.3|69.7|71.1|70.9|71.6|71|71.7|70.8|71.1|70.6|69.8|69.5|69.4|70.7|70.5|70.7|71.3|71.5|72.2|70.8|71.4|71.5|71.9|71.4|71.3|69.4|71.1|72.1|70.8|70.7|69.6|70.8|70.5|71.5|71.6|71.4|71|73|73.7|73.1|74.3|76.6|76.6|77.9|76.3|76.1|76.4|75.7|76.8|76.3|76.1|76.7||76.8|79.5|79.5|80.1|79|78.1|77.8|78.9|77.5|79|77.2|76.5|75.9|74.7|74.4|74|75.1|74.4|74.1|75.4|74.1|73.9|72.1|71.8|73.2|73.9|73.5|75.2|75.8|76.2|75|76|75.6|76.1|||74.2|73.7|74.4|74|73.6|72.2|73.6|74.2|73.4|73.3
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|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|53|52.78|54.14|54.98|54.5|53.72|53.7|54.7|54.54|52.9|52.5|55.2|55.78|56.32|56.9|58.7|58.18|57.88|56.92|57.66|57.4|58.52|57.14|56.3|56.3|55.5||54.5|53.98|54.08|53.98||53.18|53|53.16|52.16|52.78|53.32|52.12|51.74|51.76|52.68|52.8|53.56|54.04|52.7|51.5|51.56|52.2|51.28|51.24|51.88|55.22|54.96|55.58|55.34|55.28|56.94|57.7|57.4|56.86|57.92|56.32|54.74|54.92|55.82|54.66|55.1|59.54|58.66|58.4|58.26|58.9|59.32|59.48|59.04|58.34|57.6|58.28|58.4|57.88|57.96|57.82|57.36|56.38|57|56.38|56.86|55.88|57.7|57.72|58.26|58.58|59.12|59.98|60.58|60.72|61.5|61.46|60.38|61.14|62.68|64.42|65.32|64.32|64.72|64.5|64.26|64.4|64.9|64.66|63.28|62.58|61.92|61.74|62.62|60|59.24|59.32|59|57.66|57.62|58.76|58.78|58.44|59.54|60.94|60.44|60.46|62.6|62.18|62.1|62.3|62.1|62.46|61.32|61.06|61.24|60.68|60.54|60.46|59.8|59.96|60.48|59.28|58.42|59.12|58.6|58.4|57.98|57.94|58.42|56.6|57.74|57.52|59.26|59.04|59.26|57.82|58.24|57.3|58.36|58.28|57.82|59|58.42|58.08|60.24|60.82|61.38|60.7|61.04|60.76|61.52|62.28|63.96|63.52|63.02|63.48|62.76|61.3|61.36|60.6|60.76|60.92||61.12|60.74|61.14|62.66|63.02|62.84|62.18|61.62|63.42|65.5|64.44|64.92|63.5|61.1|62.24|61.22|61.54|63.02|63.08|62.96|62.18|61|60.88|60.46|61.74|63.16|61.36|61.7|61.5|62.32|61.8|62.8|64.62|64.56|||64.1|62.86|64.04|62.4|62.92|62.3|63.5|62.52|62.84|62.62
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|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|112|112.75|117.05|117.6|115.9|117.5|117.5|117.8|115.4|113.2|113.15|115.2|116.3|115.8|115.25|115.75|117.45|118.25|117.45|117.3|116.5|117|119.8|121.85|121.95|122.05||122.7|122.35|123.05|121.25||121.35|121.4|121.1|120.5|123.15|121.4|121.5|121.8|121.45|121.7|121.4|121.25|123.25|121.4|122.45|121.4|121.1|123.5|124.15|124.35|126.4|125.45|123.25|126.65|129.45|128.7|127.9|128.45|126.7|126.15|126.3|126.25|130.65|129.3|130.65|132.3|129.3|128.2|127.85|128.65|135|134.1|133.9|133.95|135.2|133.15|132.8|132.5|131.95|130.5|129|126.75|125.3|124.75|123.1|123.05|122.4|122.85|123.45|124.35|122.2|123.95|123.95|128.45|126.25|127.65|126.1|127|125.05|126.35|126.4|125.45|127.15|127.9|126.85|128.35|126.75|128.15|128.55|130.45|131.2|133.8|135|136|136.65|134.75|134.8|136.75|137.8|139|137.75|138|137.35|139.1|138.5|136.55|135.9|133|133.5|133.3|134.4|134.25|134.9|134.5|133.35|132.2|132.5|131.5|131.1|133.15|134.1|132.5|131|130.9|131.35|131.25|132.2|132.55|132.45|130.8|128.55|128.5|127.8|125.1|124.75|122.9|121.45|121.9|122.8|124|124.15|122.3|123.1|122.95|122.05|121.45|122.2|121.7|120.75|120|120.9|121.2|121.25|120.45|120.2|119.65|120.35|120.6|119.9|120.7|123.1|122|120.6||117.9|117.8|116.85|117.9|116.3|116.1|114|114.35|114.9|116.25|115.5|114.9|116.25|115.8|117|115.7|116|116.7|116.8|116.5|116.4|118.85|117.75|119.6|118.6|118.55|118.4|117.4|116.5|114.9|115.65|115.55|113.85|114.5|||113.9|112.16|112.7|111.94|112.22|112.08|113.9|115.02|112.7|113.34
03203|19854|/equities/leifheit-ag|DAXCLASSIC|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|27.6|29.05|30|29.85|29.8|29.9|30.25|30.3|30.1|30.8|30.2|32|32.1|32.35|31.9|32.15|32.4|32.6|31.8|31.8|31.45|32.3|31.9|32.9|33.3|33.2||36.8|33.9|34.25|32.3||32.2|32.05|31.75|31.8|31.4|32.7|33.95|32.35|31.05|30.9|31.6|33.05|33.65|31.95|30.8|30.8|31.75|33.05|29.9|31.7|31.5|33.1|35.3|35|35|34.8|35|34.7|35.2|35.2|33.8|34.1|35.3|32.95|34.05|34.8|35.35|34.65|34.55|34.7|34.8|35|35.7|35.4|35.8|36.05|36|36|35.8|35.95|35.7|35.95|35|35.5|36.05|35.9|35|35|35.1|35.4|34.85|34.85|35.6|36.5|36.5|37.5|37.3|38.4|38.05|38.8|39|39.15|39.5|39.45|39.35|39.25|39.35|39.25|40|39.5|40|40.1|39.85|39.5|40.5|40|40|40.4|40.2|39.8|39.5|39.9|38.25|40.5|40.55|41.5|42.35|43.7|43.5|42.95|42.55|43|44.65|43.05|43|41.2|40.35|40.5|41.75|43.5|45.2|43.25|43.9|44.2|44.9|44.55|45.7|47.5|46.45|46|44.75|44.5|43.95|44.75|45.3|46.5|46.9|46.7|45.95|45.5|46.4|45.5|44.7|45.2|44.95|44.65|45.5|44.75|44.1|44.85|44.6|45|45.55|45.55|46.05|45.6|47.5|47.55|47.6|47.85|47.65|47.7|47.85||49|49|49|48.85|47|46.5|46.85|47.15|46.3|47.15|48|48|48.35|47.35|49.45|47.5|48.05|48.1|48.35|48.05|48|47.15|47.65|47.4|47.5|48.45|47.25|46.25|46.15|46.05|45.45|45.5|45.5|45.4|||45.55|45.2|45.2|45.5|45.6|45.8|45.2|43.9|42.8|43.3
03204|6339|/equities/leoni-ag|DAXCLASSIC|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|9.72|9.65|9.92|9.88|9.81|9.575|9.64|9.41|9.43|8.68|8.47|9.26|9.47|9.205|10.3|10.84|10.72|10.8|10.62|10.73|10.38|10.8|11.3|11.52|11.05|10.87||9.915|10.08|10.08|9.99||10.24|10.02|9.845|9.5|9.6|10.19|10.05|10.15|10.22|10.51|10.58|10.95|10.81|10.55|10.32|10.57|10.86|10.39|10.58|10.54|11.17|11.03|11.23|11.74|11.61|12.1|12.37|12.09|12.04|11.45|11.21|12.04|13.91|14.17|13.98|13.72|14.09|13.81|13.83|13.4|13.29|12.59|12.55|12.8|12.44|12.72|12.66|12.45|13.02|12.99|12.8|13.17|12.69|12.82|12.49|12.8|12.05|12.29|12.51|14.21|13.61|13.77|13.8|14.07|14.41|14.42|14.38|13.64|13.88|14.44|14.78|15.62|15.64|16.03|15.65|15.42|15.28|15.95|16.23|16.15|16.4|16.37|16.61|17.41|17.7|17.39|18.38|17.74|16.6|16.63|16.47|16.09|15.72|15.64|15.99|16.07|14.97|14.75|14.37|14.44|14.78|14.34|15|14.54|14.75|14.6|13.92|13.53|14.47|14.36|14.02|14.17|13.59|13.61|14.44|14.64|14.76|14.95|14.68|14.81|14.18|14.54|15.07|15.61|15.19|15.15|15.07|15.23|14.72|15.43|14.38|14|13.65|13.19|12.94|13.17|13.37|14.38|14.55|15.48|15.38|16.06|16|16.18|15.3|15.33|14.54|14.5|13.82|13.37|12.85|12.56|12.42||12|11.73|11.49|11.63|11.5|11.24|10.78|11.04|11.65|12.63|12.36|12.33|12.74|12.17|12.16|11.65|11.6|12.01|12.02|11.48|11.14|11.05|10.71|10.8|11.21|11.51|10.87|10.79|10.72|10|10|10.35|10.52|10.61|||10.61|10.7|11.14|10.9|11.41|11.42|11.27|11.51|11.61|12.02
03205|19857|/equities/logwin-ag|DAXCLASSIC|250|244|256|258|250|264|262|260|272|270|270|278|282|284|284|278|288|286|290|290|290|290|286|290|290|300|294|290|290|288|284|288|288|282|284|290|288|292|296|288|304|300|292|290|298|276||274|274|274|270||268|264|264|266|262|258|256|258|256|252|252|254|254|252|254|252|254|252|254|248|248|248|246|246|250|250|248|248|248|254|242|230|230|222|238|240|226|244|246|254|256|254|256|254|262|240|240|244|244|242|244|240|240|236|236|234|236|234|234|236|236|238|236|240|240|234|234|234|238|240|242|248|250|252|248|244|248|248|246|248|252|252|254|250|250|250|248|256|256|260|260|260|262|264|266|266|268|266|268|272|266|276|270|272|270|272|274|278|276|276|250|246|240|244|238|238|230|250|260|262|238|238|238|244|222|224|218|226|234|228|232|224|224|214|210|214|214|212|210|210|212|212|197|196|196|195|196|190|187|194|192|195|196||197|200|192|189|191|192|192|194|190|189|190|188|190|192|191|192|193|190|189|188|188|189|173|177|169|169|169|167|166|167|167|167|171|167|||165|165|166|165|165|164|164|162|162|162
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|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|26|26|26|26|26|26.2|26|26|25.8|25.6|25.6|25.6|26|25.8|25.4|24.8|25|24.8|25.6|24.8|24.6|26.4|26.4|26.4|26.8|26.8||26.8|27.2|27.2|27.2||27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|26.8|26.8|26.8|26.8|26.8|26.4|26.4|26|25.8|25.8|26|26.8|26.8|26.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28|28.6|28.8|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.4|29.4|29.4|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.4|29.4|29.4|28.2|27|27|27|27|27|27|27|27|27|27|26.8|27.2|27.2|27.2|27.6|27.6|27.6|27.4|27.4|27.6|27.4|27.2|27.2|27.2|27.2|27.4|28|28|28|28|28|27.4|27.4|27.2|27.4|27.8|28.6|29|28.6|29|29.6|28.6|29.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|31|31|31|30.8|30.8|30.8|30.2|30.6|30.6|30.8|31|31|31.2|31.2|31.2|31.2|30.6|30.8|31.6|30.4|30.4|30.4|30.4|30.6|30.6|31.2|31.2|31|31|32.4|32.4|32.4|32|32|32|32|32|32.6|32.6||32.2|32.2|32.2|32|32|32|32|32|31.6|31.2|31|31.2|31.4|31.6|31.2|31.8|32.2|28.4|27.2|26.8|27.4|27.2|26.8|27|27|27.2|27.2|26.6|26.6|26.6|26.6|26.6|26.6|26.8|||26.6|26.6|26.8|27|26.6|27.6|26.2|26.2|25.8|25.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|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|7.008|6.842|6.928|6.901|6.794|6.807|6.791|7.045|7.067|6.677|6.56|6.909|7.093|6.82|7.129|7.241|7.241|7.284|7.117|7.249|7.268|7.066|7.076|7.158|7.05|6.728||6.18|6.246|6.295|6.258||6.289|6.228|6.233|5.848|5.965|5.727|5.675|5.863|5.816|6.018|6.076|6.197|6.139|6.09|5.687|5.625|5.633|5.361|5.501|5.416|6.214|6.15|6.117|6.1|6.049|6.186|6.375|6.514|6.633|6.55|6.701|7.007|7.003|6.975|6.926|6.53|6.31|5.899|5.822|5.712|5.687|5.651|5.628|5.474|5.468|5.529|5.484|5.759|5.901|6.013|5.751|5.706|5.812|5.946|5.769|5.749|5.853|6.021|6.149|6.227|5.939|6.251|6.46|6.561|6.233|6.201|6.2|5.9785|6.1833|5.8593|5.7102|5.6445|5.7094|5.8258|5.7373|5.8058|5.8593|5.8258|5.8593|5.9143|5.9735|6.0591|6.0556|6.1491|6.244|6.2169|6.3346|6.3261|6.1434|6.102|6.2683|6.376|6.2925|6.3724|6.6087|6.6601|6.7093|6.5958|6.6279|6.695|6.7264|6.5837|6.6636|6.8021|6.8142|7.0512|7.0975|7.0683|7.0276|7.029|6.9541|7.029|6.8977|6.7386|6.9427|6.8263|6.8906|7.014|7.0826|7.1768|7.064|6.9969|7.1382|7.2253|7.0112|6.9776|6.7728|6.7343|6.7778|7.0326|7.0248|6.9976|7.2196|7.3038|7.3737|7.438|7.4465|7.3766|7.6221|7.6792|7.5893|7.7734|7.555|7.7206|7.6564|7.6963|7.9775|7.772|7.6207|7.6264|7.4237|7.3281|7.3609||7.2524|7.7563|7.7163|7.7905|7.5821|7.7334|7.458|7.565|7.6735|8.1217|8.0203|7.8019|7.772|7.8505|7.8648|7.6635|7.5564|7.8048|7.7263|7.6863|7.3994|7.5222|7.3238|7.1996|7.6963|7.5864|7.6121|7.7563|7.605|7.7862|7.9218|8.0417|8.2416|8.0032|||7.8276|8.0682|8.1681|7.8184|7.8041|7.8255|7.8683|7.6578|7.9754|8.2323
03208|19863|/equities/masterflex-ag|DAXCLASSIC|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|6.68|6.68|6.84|6.68|6.62|6.22|5.98|6.04|5.92|5.72|5.86|6.04|6.34|6.34|6.52|6.5|6.6|6.54|6.52|6.54|6.46|6.6|6.58|6.58|6.7|6.54||6.46|6.6|6.66|6.5||6.34|6.4|6.3|6.22|6.32|6.2|6.26|6.4|6.36|6.4|6.38|6.22|6.2|6.26|6.2|6.2|6.52|6.62|6.54|6.58|6.66|6.66|6.64|6.76|6.8|6.72|7.12|7.06|7.1|7|7.02|6.9|6.88|6.8|7|7|7.02|7|6.86|6.8|6.94|6.84|7.1|6.72|6.7|6.72|6.64|6.72|6.72|6.94|7|7.02|6.98|6.98|6.98|6.8|6.8|7|7|7|7.18|7.1|7.06|7.12|7.12|7.12|6.96|6.9|6.82|6.98|7.08|7.38|7.36|7.36|7.38|7.48|7.42|7.34|7.3|7.34|7.34|7.46|7.48|7.42|7.02|7.02|6.84|6.54|6.52|6.5|6.9|6.86|6.82|6.82|6.88|7.04|7|7.04|7.04|7.08|7.16|7.2|7.3|7.38|7.3|7.1|7.28|7.4|7.5|7.4|7.3|7.1|7.14|7.24|7.5|7.32|7.2|7.3|6.94|6.86|6.7|7.08|6.66|6.66|6.72|6.52|6.94|6.98|6.9|6.72|6.64|6.56|6.74|6.62|6.52|7|7.2|7|7.08|7.2|7.22|7.32|7.36|7.46|7.46|7.46|7.56|7.72|7.56|7.56|7.56|7.5|7.62||7.5|7.6|7.36|7.14|7.12|7.18|7.1|7.2|7.08|7.22|7.18|7.22|7.3|7.1|7.18|7.36|7.74|7.76|7.6|7.5|7.44|7.46|6.78|6.82|6.74|6.74|6.74|6.94|6.9|6.68|6.54|6.52|6.46|6.48|||6.56|6.4|6.5|6.55|6.25|6.25|6.4|6.45|6.6|6.55
03209|949642|/equities/max-automation-ag|DAXCLASSIC|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|4.74|4.55|4.47|4.4|4.39|4.44|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.49|4.54|4.56|4.56|4.59|4.59|4.45|4.4|4.45|4.45|4.49|4.6||4.4|4.38|4.38|4.35||4.33|4.34|4.36|4.4|4.4|4.36|4.29|4.2|4.14|4.2|4.15|4.19|4.3|4.2|4.38|4.3|4.29|4.2|4.23|4.21|4.3|4.28|4.28|4.21|4.25|4.28|4.3|4.3|4.3|4.3|4.19|4.19|4.16|4.18|4.19|4.35|4.35|4.4|4.39|4.4|4.4|4.4|4.4|4.38|4.38|4.36|4.4|4.4|4.39|4.4|4.4|4.38|4.4|4.38|4.4|4.37|4.4|4.4|4.51|4.45|4.35|4.33|4.38|4.37|4.34|4.38|4.36|4.4|4.38|4.39|4.39|4.39|4.39|4.4|4.39|4.39|4.4|4.39|4.39|4.4|4.4|4.4|4.4|4.46|4.41|4.42|4.47|4.48|4.57|4.6|4.55|4.61|4.71|4.8|4.83|4.83|4.85|4.7|4.69|4.75|4.67|4.67|4.44|4.41|4.5|4.39|4.32|4.32|4.3|4.3|4.3|4.27|4.28|4.25|4.3|4.27|4.26|4.27|4.18|4.09|4|3.96|4.05|3.92|4.22|4.23|4.38|4.3|4.13|4.18|4.26|4.28|4.31|4.39|4.4|4.4|4.36|4.38|4.4|4.4|4.4|4.27|4.25|4.21|4.23|4.23|4.23|4.22|4.2|4.1|3.96|3.96|3.78||3.73|3.69|3.64|3.68|3.69|3.7|3.62|3.6|3.65|3.82|3.96|3.96|3.89|3.99|3.95|3.99|3.99|4|4|4.03|4.15|4.17|4.14|4.18|4.19|4.21|4.1|4.23|4.43|4.66|4.74|4.69|4.62|4.87|||5.06|4.86|4.85|4.71|4.68|4.49|4.66|4.68|4.85|4.95
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|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|126.8|127.6|129.4|131|131|130|128.4|130|130|129.8|126.4|138|141.8|140|137|137|133.8|137|136.6|134.8|132.2|132.8|134.8|140.6|140|135.8||137.8|136.4|137|135||133.2|132.4|128.8|126.6|128.2|128.2|128.4|129.4|130|131.6|128.4|127.8|131.6|120.2|119.4|122.4|123.4|120.4|122.4|121|124.6|123.2|123.6|126.6|127.4|127.6|131.4|135|137.6|135.4|139.8|140.6|142.2|139.6|139.2|138|138|139.4|137.8|137.2|136.4|137.2|137.6|137.8|136.4|135.4|134.4|135.2|136.6|136.8|136.2|131.2|127.2|125.6|126.8|128.8|129|136|131.2|130.8|132|133|133|134.4|133.8|135|135.2|133.8|133.6|136.2|135|136.4|136.2|136.2|137.8|139|135.2|139.4|137.2|139|143|140.4|137.8|142.6|138.4|134.2|133.6|135|133.2|130.6|132.4|133.8|135.8|135|138.8|138.4|141.4|139.6|138.8|136.4|137|135.4|136|139|144.4|140.2|134.6|134|139.2|134.4|131.4|133|130.8|130.2|133|134.2|138|138|136.4|131.4|131.2|131.4|131|133.2|131.6|132.8|131.4|136|133.6|130.6|131|130.2|132|133.4|130|130.8|134|137.8|138|138|137|136.6|137.92|138.1187|130.1695|129.772|131.1631|128.7783|129.5733|127.3872|126.9897|126.791|124.2075||128.7783|128.3809|125.9961|127.1885|126.3936|125.2012|121.2265|121.2265|123.4126|125.2012|127.3872|124.2075|129.9707|126.791|132.1568|133.3492|134.7403|138.5162|135.3365|136.1314|137.7213|139.3111|135.734|129.772|129.9707|134.1441|133.1504|130.5669|134.1441|131.7593|129.5733|127.7847|127.1885|129.772|||129.5733|128.1821|128.679|128.1821|124.7043|123.7107|130.1695|127.1885|134.6409|135.1378
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|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|3.46|3.46|3.44|3.46|3.4|3.4|3.46|3.46|3.44|3.6|3.62|3.62|3.62|3.56|3.56|3.64|3.7|3.7|3.76|3.8|3.8|3.8|3.8|3.82|3.8|3.78||3.92|3.86|3.88|3.88||3.92|3.9|3.9|3.9|3.9|3.9|3.86|3.84|3.86|3.86|3.88|3.94|3.9|3.86|3.88|3.84|3.84|3.92|3.9|3.92|3.94|3.9|3.88|3.9|4.02|4.02|3.98|4.1|4.06|4.14|4.02|4|4|4.02|4.08|3.98|3.98|4.08|4.04|4.1|4.1|4|4.1|4.1|4|3.7|3.78|3.88|3.82|3.78|3.78|3.78|3.8|4.12|4.14|4.1|4.08|4.08|4.08|4.04|4|3.96|3.82|3.82|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.88|3.88|3.88|3.86|3.84|3.84|3.86|3.88|3.86|3.88|3.9|3.86|3.92|4.06|4.04|3.92|3.92|4.02|4|4.08|4.06|3.92|4.04|4.04|4.04|4.04|4|4.08|4.14|4.14|4.08|4.08|4.14|4|4|4.08|4|4|4.08|4.1|4.06|4.12|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.12|4.2|4.2|4.2|4.2|4.14|4.14|4.16|4.14|4.14|4.18|4.18|4.18|4.2|4.2|4.2|4.2|4.22|4.22|4.24|4.34|4.32|4.32|4.32|4.12|4|4.2|4.16|4.18||4.32|4.26|4.26|4.26|4.32|4.3|4.3|4.3|4.3|4.26|4.3|4.32|4.48|4.46|4.5|4.5|4.48|4.48|4.46|4.42|4.42|4.42|4.42|4.4|4.44|4.44|4.42|4.42|4.44|4.44|4.44|4.44|4.46|4.46|||4.44|4.32|4.34|4.34|4.4|4.4|4.42|4.46|4.52|4.52
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|31.15|31.5|31.7|33.15|32.95|32.8|32.7|33.05|32.9|31.65|31.35|32.15|33.7|33.45|34.3|35.15|35.4|35.8|35.95|35.7|35.4|34.8|35.55|35.65|36.7|38.2||38.85|38.65|38.3|38.1||37.7|38.35|37.25|36.95|37.6|37.45|35.5|36|35.85|36.55|36.35|36.9|37.4|37.1|37.1|37.05|38.8|39.4|39.45|38.35|38.55|36.55|35.8|36.3|37.6|37.25|37.8|38.95|39.35|40.5|39.9|40|39|37.05|36|36.8|37.65|36.85|36.95|36.5|36.5|36.45|37.7|37.75|37.65|37.4|37.2|37.3|37.3|36.05|34.75|35.05|34.95|35.05|35.75|35.15|34.3|34.9|34.6|34.8|36.6|36.65|36.3|36.35|37.45|37.7|37.2|37|37.15|37.8|37.7|37.6|37.95|37.75|38|38.05|38.95|39.45|39|39.1|39.8|40|40.95|40.1|40.35|40.3|40.4|40.45|39.7|39.5|38.5|39|38.45|38|38.8|37.2|35.5|35.55|36.2|36.2|34.95|35.4|35.9|35.8|34.05|34.5|33.25|32.95|33.15|32.65|33.9|33.1|32.95|33.2|34.05|33.75|34.25|34|33.5|34.15|34.55|34.35|34.15|33.95|33.9|34.55|33.6|33.2|32.45|32.15|32.15|32.35|32.3|32.55|32.45|32.25|33.4|34.4|34.45|34.75|34.6|34.6|34.3|35.15|34.55|33.3|33.25|33.6|34.15|34.75|34.7|34.6|34.95||35.05|35.05|35.05|35.35|35.05|35|34.55|34.7|35|36|36|34.2|35.3|35|35.25|35.25|35.5|35.4|35.85|36|35.65|36|36.2|37.5|36.95|36|35.85|36.45|36.15|35.8|36.65|37.1|35.85|36.1|||36.05|36.5|35.2|35.6|35.8|35.7|35.5|36.4|36.8|37.4
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|9.06|8.966|9.046|9.138|9.136|9.014|9.146|9.212|9.35|9.332|9.274|9.686|9.67|9.602|9.804|9.84|9.712|9.668|9.55|9.6|9.648|9.628|9.582|9.652|9.594|9.496||9.22|9.364|9.372|9.402||9.376|9.352|9.446|9.244|9.352|9.31|10.28|10.45|10.5|10.595|10.565|10.495|10.505|10.48|10.215|10.195|10.245|9.98|10.18|10.24|10.535|10.6|10.72|10.835|10.755|10.925|11.05|11.33|11.4|11.385|11.43|11.365|11.26|11.245|11.25|11.17|11.175|11.08|11.1|10.93|11.135|11.165|11.155|11.16|11|10.955|10.99|10.915|11.13|11.38|11.32|11.52|11.625|11.625|11.52|11.67|11.43|11.645|11.27|11.21|11.24|11.37|11.315|11.4|11.505|11.46|11.385|11.05|10.84|10.72|10.785|10.795|10.755|10.82|10.59|10.73|10.765|10.94|10.965|11.055|11.32|11.16|11.28|11.345|11.4|11.46|11.495|11.67|11.625|11.62|11.645|11.74|11.71|11.47|11.485|11.455|11.375|11.17|11.125|11.105|11.21|11.035|11.06|10.94|10.93|10.775|10.69|10.515|10.585|10.46|10.415|10.325|9.998|9.94|10.255|10.335|10.5|10.575|10.56|10.5|10.48|10.7|10.615|10.665|10.535|10.5|10.44|10.425|10.405|10.445|10.455|10.51|10.635|10.83|10.64|10.97|11.195|11.5|11.515|11.485|11.515|11.37|11.13|10.87|10.65|10.72|10.595|10.58|10.52|10.65|10.335|10.245|10.205||10.095|10.01|9.968|9.928|10.13|9.918|9.86|9.818|9.51|9.446|9.206|9.068|9.188|9.03|9.06|9.1|9.024|9.012|9|9.088|8.888|8.868|8.92|8.794|9.102|8.966|8.994|8.94|8.928|9.004|9.012|9.038|9.07|9.088|||9.024|9.01|9.24|9.198|9.174|9.112|9.24|9.27|9.296|9.436
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|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||9.4|9.95|9.8|9.85|9.95|10.1|10.2|10.2|10.2|9.75|10.1|10.5|9.9|10.3|10.4|10.8|10.2|10.3|10.5|10.4|10.9|10.9|10.9|10.9|10.3||10.6|10.7|10.7|10.6||10.1|10.3|10.1|10.1|10.7|11.4|11.5|11.6|10.8|10.6|10.8|10.9|10.9|10.9|11.2|10.2|10.5|10.5|10.1|10.8|11.4|11.4|11.4|11.5|11.4|11.5|11.6|11.7|11.9|12.1|12.2|11.3|11.6|11.5||11.7||11.7|11|11.4|11.5|11.3|11.6|11.3|11.5|11.4|11.2|11.4|11.4|11.5|11.7|11.6|11.4|11.6|11.7||11.4|11.7||11.2|11.4|11.5|11|11.3|11.5|11.6|11.7|11.4|11.3|11.3|11.5|11.3|11.3|11.3|11.5|11.4|11.4|11.5|11.5|11.6|11.5|11.6|11.7|11.3|11.3|11.6|11.6|11.5|11.3|11.6|11.6|11.7|11.8|11.5|11.4|11.4|11.4|11.1|11.3|11.4|11.5|11.4|11.1|11.5|11.5|11.5|11.5|11.2|11.3|11.3||11.1|11.5|11|11.2|11.2|11.1||11.9|11.4|11.3|11.4|11.2|11.5|11.5|11.1|11.3|11.2|11.7|11.8|11.2|11.1|11.2|11.2|11.5|11.5|11.7|11.8|11.9|11.8|11.5|11.7|11.7|11.7|11.7|11.3|11.2|11.9|11.1|10.9|10.9|10.7|10.9||10.8|10.8|10.8|11.1|11.2|11|11|10.9|10.6|10.8|10.6|10.2|10.3|10.8|10.8|10.5|10.7|10.6|10.6|10.6|10.6|10.3|10.5|10.5|10.5|10.5|10.5|10.8|10.8|10.7|10.8|10.8|10.9|10.8|||10.9|10.9|10.75|10.9|10.7|11|11.1|11.1|11.1|11.15
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|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|10.23|10.28|10.46|10.28|10.63|10.28|10.17|10.4|10.74|10.77|10.95|11.75|11.93|11.63|11.94|12.28|11.6|12.03|11.65|11.89|11.79|11.49|12.1|12.1|11.94|11.91||11.26|11.24|11.27|11.8||11.37|11.59|11.45|11.56|11.54|11.66|11.23|11.85|11.92|12.1|12.16|12.15|12.1|12.02|12.02|12.1|12.03|12.4|13.36|13.01|13.49|12.75|12.98|13.75|13.95|13.9|13.84|14.28|14.6|14.69|14.8|14.56|14.99|14.89|16.1|16.2|16.7|17.8|19.9|19.25|20.08|20.12|21.3|21.46|21.24|20.12|19.65|19.99|19.18|19.73|19.67|19.88|19.96|18.88|19.67|19.29|19.15|19.87|20.28|20.08|19.41|19.86|20.5|21.9|22|21.9|23.2|23.92|24.1|24.3|24.32|24.5|24.5|24.44|24.6|24.36|24.3|24.92|25|24.8|24.72|25.08|24.4|24.44|25.08|25.42|25.56|25.7|25.5|24.78|24.96|25.12|25|24.74|25|24.7|24.74|25|24.32|24.02|23.68|23.68|23.24|24.8|25|24|23.42|24|23.3|24|24.3|24.4|23.56|23.84|24.4|24.6|24.6|24.6|24.7|24.8|24.9|25|25|25.2|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|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|8.09|7.97|8.1|8.17|8.28|8.28|8.11|8.29|8|7.76|7.6|8.15|8.31|8.23|8.24|8.44|8.31|8.39|8.39|8.37|8.33|8.45|8.44|8.61|8.65|8.58||8.57|8.67|8.64|8.68||8.61|8.36|8.11|7.93|8.09|8.08|8.1|8.07|8.06|7.97|7.91|7.94|7.85|7.47|7.54|7.68|7.84|7.97|7.53|7.47|7.73|7.81|7.86|8.01|8.11|8.23|8.35|8.5|8.66|8.55|8.59|8.83|8.89|8.73|8.72|8.7|8.7|8.49|8.57|8.33|8.44|8.6|8.53|8.43|8.43|8.56|8.68|8.69|8.68|8.36|8.3|8.15|8.21|7.8|7.7|7.65|7.55|7.73|7.37|7.17|7.16|7.26|7.2|7.28|7.4|7.54|7.57|7.31|7.31|7.61|7.6|7.73|7.7|7.7|7.69|7.63|7.75|7.75|7.85|7.84|7.84|7.8|7.7|7.86|7.86|7.88|8|7.93|7.96|7.95|7.85|8.08|7.62|7.54|7.43|7.42|7.6|7.63|7.52|7.27|7.2|7.22|6.86|7.05|6.9|6.91|6.97|6.9|6.91|6.85|6.84|6.89|6.74|6.77|6.91|6.9|6.94|6.91|6.95|6.71|6.48|6.75|6.95|7.03|6.95|6.79|6.97|7.03|7.04|7.05|7.18|7.2|7.18|7.19|7.17|7.17|7.25|7.3|7.35|7.28|7.29|7.28|7.23|7.2|7.33|7.38|7.33|7.42|7.45|7.4|7.33|7.53|7.4||7.25|7.19|7.19|7.19|7.15|7.12|7.18|7.29|7.09|7.1|7.13|7.15|7.17|7.17|7.27|7.29|7.37|7.4|7.37|7.39|7.39|7.3|7.2|7|6.98|6.99|7|7|7.04|7.05|7.08|7.17|6.98|7.04|||7.08|7.03|7.02|7|7.06|6.9|7|6.97|7|7.05
03217|964815|/equities/mutares-ag|DAXCLASSIC|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|22.2|21.8|21.95|22.15|22.45|21.95|21.4|21.95|21.75|20.95|20.5|22.2|23.2|22.65|23.15|23.7|23.55|24.05|24.35|23.25|22.9|22.95|23.15|23.75|23.1|23.1||22.75|22.9|22.85|23.3||22.45|23.2|22.3|21.5|21.95|21.8|21.65|21.9|22.5|22.5|22.7|23.15|22.45|21.3|21.3|21.75|22.4|21.5|21.55|20.95|22.2|21.95|22|22.5|22.75|23.3|24.05|24.15|24.6|24.35|24.5|24.1|24|23.8|23.75|23.5|23.8|23.75|23.9|23.3|23.35|23.35|23.9|23.3|22.55|23|22.6|22.9|22.9|22.85|24.85|23.6|24.1|21.85|21.6|21.9|21.6|22.2|21.9|22.45|23.9|23.8875|25.2067|25.6779|25.725|26.2433|26.3846|25.4894|25.5837|27.2798|26.2904|25.5365|25.725|27.2327|28.0808|28.2221|27.1385|26.6202|24.6885|24.1231|24.2173|24.3115|24.2173|24.7827|25.0654|24.9712|25.725|25.2539|25.2067|24.5471|24.9712|25.5365|25.0654|25.0183|24.6885|23.6519|23.8404|23.4164|22.8039|22.6625|22.851|22.7096|21.9558|22.5683|21.8615|21.9087|21.626|21.5317|21.9087|22.2856|21.8144|21.5317|20.5423|20.5894|21.1077|20.8721|21.5789|21.9558|22.0029|21.626|20.7779|21.626|21.249|22.0029|20.7308|20.1183|19.5058|19.4115|19.3173|19.3644|19.3173|19.3644|19.7414|19.3644|19.9769|20.024|20.9192|20.9664|20.7779|21.4375|20.6365|21.2962|21.1077|21.7202|22.3798|22.05|22.4269|22.851|21.9558|21.626|21.1077|21.8144|22.2856||22.9452|24.5471|23.6519|23.6048|23.275|22.6154|22.2385|22.6625|22.5212|23.0865|22.9923|22.851|22.851|22.2385|22.9452|22.7096|22.9452|22.6154|22.9452|22.9923|22.1914|22.3327|21.6731|21.3904|21.4375|21.2962|21.3433|21.249|21.8615|21.9558|21.4846|21.7202|20.4952|19.8356|||19.1289|18.8933|18.9875|18.8933|18.6954|18.4127|18.6954|18.8462|19.4115|19.2231
03218|32557|/equities/mvv-energie|DAXCLASSIC|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|35.6|35.4|36|36.4|35.8|35.6|35.2|34.8|35.4|34.8|35.4|36.2|36.2|36|36.4|36.4|36.2|36.4|36.4|35.2|36.8|36.8|36.6|36|36.2|36.2||35.4|36|36.4|35.6||35.8|35.8|35.8|36|35.8|36|36|36.4|36.8|37.2|36|35.6|35.4|35.4|35.4|35.4|36.2|36.2|35.6|34.8|35|35.6|35|34.8|34.4|34.6|35.6|35.6|35|35.6|35.8|34.8|35.4|34.8|34.6|33.8|34|34.2|32.2|32.2|31.4|31.6|31.8|31.6|31.6|31.6|31.6|31.8|31.6|31.6|31.6|31|30.8|30.8|30.6|30.4|30.4|31|31|31|32|31.8|31.6|31.8|31.2|30.6|30.6|30.6|30.6|30.4|30.6|30.8|30.8|31|31|31|31|31|32.2|31.2|31|31|30.4|30.4|31.4|31.4|31.4|31.8|32.6|31.8|31.4|31|30.6|30|30.6|30.8|30|29.6|29.4|29|29.2|29.4|28.4|28.8|29|28.6|28.8|28.6|28.2|28.4|28.4|28.6|28.4|28.8|29|28.2|28.6|28.4|28.2|27.8|27.6|28.2|28.2|28.4|28|28.2|28.2|28.2|28.2|28.2|28.2|28|28.6|28|28.2|28|28.2|28.2|28.2|28|28.2|27.8|27.6|27.6|28.2|28.4|28|28.4|28.2|28.2|28|28.2|27.8||28|27.8|28|27.6|27.6|27.6|28|28|27.8|27.8|27.8|27.8|27.6|27.2|27.6|27.4|27.8|27.8|27.6|27.4|28|27.4|27.2|27.4|27.6|27.6|27.4|27.2|27.2|27.4|27|27.4|27.6|27|||27.4|27.2|27|27|27|26.6|26.8|26.6|27|27
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|31|31.54|32.6|32.9|32.74|32.22|32.22|32.9|32.48|32.28|33.16|34.76|35.4|34.96|34.88|35.12|34.98|35.28|35.16|35|34.82|35.3|35.32|36|35.68|34.72||33.88|34.44|34.12|33.94||33.86|33.52|32.62|32.14|32.5|32.78|32.72|32.48|33.16|33.82|34.12|34.42|34.78|33.74|33.16|33.38|33.48|32.42|32.72|33.3|34.22|33.9|34.42|34.94|34.88|36.24|36.02|36.96|36.1|36.84|36.88|37|36.68|37.16|36.96|37.16|34.02|36.5|37.5|37.2|37.18|37.48|37.44|37.24|37.5|37.52|37.7|37.72|37.4|37.58|37.5|37.18|37.02|36.6|37.14|36.22|34.96|35.74|35.66|36.54|36.62|36|35.78|36.4|36.32|36.32|35.54|34.12|34.04|34.92|34.96|35.56|36.2|43|42.46|41.48|41.32|42.6|42.52|42.72|43.06|42.3|42.74|43.56|43.36|42.88|43.24|43.98|43.76|42.96|42.7|44.52|44.46|44|44.14|44.54|44.84|44.94|44.1|44.28|44.36|44.86|44.42|44.3|44.58|44.56|44.92|44.34|45.06|44.38|43|43.3|42.28|42.5|44.3|44.2|45.18|45.18|44.74|44.84|44.28|44.22|44.14|44.74|44.64|44.08|43.18|44.88|44.12|44.36|43.5|43.42|43.7|43.94|43.34|44.2|44.64|44.58|45.12|45.44|45.5|45.58|46|47.28|47.84|48.08|48.2|48.8|47.18|47.2|47.08|46.1|46.04||45.26|44.64|44.06|44.58|44.76|44.3|43.5|43.46|43.96|45.22|44.52|44.62|46.66|45.1|47.1|46.4|46.6|47.64|47.08|47.02|45.94|44.8|43.68|42.84|42.84|43.16|41.5|41|40.04|39.96|41.08|40.84|41.28|42.14|||41.52|40.5|41.24|40|39.28|39.88|39.76|39.88|41.08|41.94
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|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|25.2|25|24.8|24.8|24.8|24.8|24.6|24.8|24.6|24.4|24.4|24.8|25.2|25.2|25|25|25.2|25.2|25.2|25|25|25.2|25.2|25.6|25.4|25.4||25|25|25|25||25|25|24.8|24.8|25|24.8|24.8|24.8|24.8|25|25|25|24.8|24.2|24.2|23.8|23.8|23.6|23.8|23.6|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.2|24.2|24.6|24.6|24.8|24.8|25|25|25|25|25.6|25.6|25.8|25.4|25.4|25.4|25.2|25.8|25.4|25.2|25.4|23.8|23|22.2|22.2|22.2|22|21.8|21.8|21.6|21.6|21.4|21.6|21.8|22|22.2|21.8|21.8|22|21.8|22.4|22.4|22.6|22.2|21.8|21.8|21.6|21.6|21.4|21.4|21.8|21.8|21.8|21.8|21.8|21.4|21.4|21.4|21.2|21.2|21.2|21.4|21.2|21|21|21|20.8|20.8|20.8|20.6|21.2|21.2|21.2|20.8|20.8|20.8|21.4|21|20.8|20.8|21.2|21.2|21.2|21.6|21.6|21.6|21.6|21.8|22|22|22|22.2|23|23|23.6|23.4|24|24|24|24|24|24|23.6|23.6|23.4|24.6|24.6|24.6|25|25|24.6|25.8|26.8|26.4|25.75|26.7404|22.7789|20.7981|20.7981|20.7981|20.7981|20.4019|20.4019|20.4019|20.6|20.4019||20.7981|20.7981|20.6|20.6|20.4019|20.6|20.6|20.4019|20.6|20.6|20.6|20.6|20.6|20.6|20.9962|20.9962|20.9962|21.5904|21.5904|21.3923|21.5904|21.5904|21.5904|21.1942|20.9962|20.0058|20.0058|20.0058|19.8077|19.0154|18.8173|18.7183|18.7183|18.8173|||18.6192|18.5202|18.4212|18.5202|18.5202|18.4212|18.5202|18.4212|18.4212|18.124
03221|19880|/equities/paragon-ag|DAXCLASSIC|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|6.28|5.98|5.82|5.76|6.32|6.82|6.8|5.5|6.22|6.48|5.4|6.32|5.8|4.14|3.95|4.12|3.9|4.3|5.06|6|6.12|6.78|6.8|6.86|7|7.12||7.18|7.1|7.4|7.48||7.58|7.3|7.26|7.42|7.3|7.18|7.58|7.78|8.06|8.26|7.92|7.98|7.98|6.98|6.9|6.98|6.92|7.2|7.34|7.38|7.46|7.5|8.16|8.3|8.26|8.26|8.34|8.52|8.34|8|8.12|8.1|8.08|8.26|8.38|8.12|8.06|8.12|8.02|8.12|8.06|8.12|8.16|8.28|8.1|8.3|8.4|8.74|8.5|8.14|8.12|8.3|8.28|9.52|9.58|9.54|9.62|9.38|10|9.9|9.32|9.28|8.94|9.06|9.18|9.28|9.5|9.42|9.6|9.72|9.66|9.74|9.86|9.9|9.9|10.15|10.15|10.5|10.25|10.35|10.2|10.25|10.55|10.5|10.65|10.5|10.45|10.7|9.94|9.88|9.76|10|9.9|10.1|9.92|9.96|9.92|9.94|9.86|9.9|9.82|9.9|10|9.98|10.15|10.05|10.3|10.1|9.96|10.1|10.35|10.5|11|10.4|10.5|10.6|10.9|10.8|10.85|10.95|10.75|10.95|11|11|11.05|10.9|11.2|11.5|11.25|10.75|10.95|10.95|11.1|11.25|10.95|11.1|11.05|11.2|11.25|11.1|11.1|11|11.05|11.05|10.95|11.25|11.3|11.4|11.45|11.5|10.85|10.65|10.95||10.95|10.95|11|10.9|11.25|11.3|11.3|11.55|10.65|10.85|10.9|11.05|11.45|11.7|12.05|11.85|11.9|12.3|12.2|11|11.05|11.1|11|11.1|11.35|11.35|11.3|11.25|11.75|12|11.3|11.1|10.8|11.7|||12.65|14|11.3|9.55|9.58|9.62|9.65|9.62|9.64|9.61
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|18.44|18.34|18.96|19.18|19.3|19.24|19.2|19.4|19.4|19.1|18.92|20.6|20.9|20.3|20.55|20.55|20.7|20.4|20.6|20.95|20.85|20.65|20.8|20.8|20.9|20.9||20.5|20.7|20.95|20.85||20.7|20.6|20.6|20.4|21.05|20.85|20.95|20.25|20.3|20.75|20.85|20.8|20.65|20.4|20.25|20.6|20.65|19.98|20.4|20.4|21|20.95|21|21.1|21.35|21.8|21.95|22.55|22.25|22.15|21.9|22.85|23.25|22.95|23.2|23.35|22.75|22.9|23.65|23.9|23.75|23.65|22.7|22.65|22.85|22.8|22.45|22.5|22.2|22.55|22.9|23.15|23.2|22.9|22.7|22.2|21.65|22|22.05|22.2|22.85|23|22.85|23.45|22.85|23.05|23.3|23.05|22.6|22.9|23|22.6|23|22.4|21|21|20.85|21.15|20.9|20.75|21.2|21.3|20.75|21|21.55|21.4|21.3|21.8|21.25|21.15|21.1|21.05|21.05|20.6|21|21|21|21.1|21.5|21.85|20.9|21.65|21.75|21.55|21.5|21.65|21.75|21.75|21.95|21.9|21.9|21.75|21.4|21.45|22.05|22|21.95|22.3|22.55|22.45|22.05|22.45|22.4|22.3|22.35|22|22|21.9|21.9|22.1|22|22.2|22.55|22.75|22.6|22.75|23|22.8|22.95|23.15|23.35|23.2|23.6|23.65|23.9|23.45|23.9|23.25|24.4|23.85|24.1|23.35|23.15||22.15|21.75|21.4|21.75|21.6|21.1|21.25|21.45|20.65|21.6|21.6|21.35|21.65|22.1|22.6|22.75|22.25|22.05|22.2|21.9|21.45|21.5|21.15|21.35|21.2|21.75|21.6|21.7|21.4|21.55|21.7|22.1|22.15|22.25|||22.15|21.6|21.55|21.45|21.5|21.45|21.7|21.55|22.3|22.45
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|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|2.67|2.67|2.52|2.52|2.47|2.6|2.53|2.52|2.5|2.42|2.34|2.52|2.61|2.53|2.48|2.47|2.45|2.46|2.46|2.45|2.47|2.43|2.4|2.48|2.46|2.31||2.21|2.31|2.35|2.36||2.35|2.4|2.48|2.48|2.36|2.43|2.4|2.63|2.65|2.7|2.69|2.55|2.75|2.8|2.62|2.72|2.67|2.65|2.55|2.68|2.74|2.7|2.35|2.54|2.51|2.55|2.66|2.75|2.75|2.76|2.74|2.75|2.77|2.59|2.51|2.46|2.72|2.68|2.73|2.77|2.8|2.83|2.87|2.82|2.77|2.81|2.7|2.78|2.95|2.7|2.63|2.62|2.65|2.4|2.19|2.19|2.18|2.24|2.13|2.11|2.18|2.24|2.25|2.26|2.16|2.14|2.18|2.17|2.17|2.18|2.11|2.16|2.15|2.08|2.12|2.12|2.16|2.18|2.15|2.18|2.1|2.19|2.26|2.1|2.08|2.22|2.14|2.16|2.09|2.01|2|2.09|2.06|2.06|2.12|2.14|2.13|2.12|2.15|2.15|2.17|2.12|2.13|2.15|2.07|2.07|2.11|2.14|2.2|2.1|2.15|2.17|2.18|2.28|2.31|2.31|2.32|2.2|2.2|2.15|2.15|2.16|2.16|2.17|2.15|2.28|2.28|2.29|2.28|2.26|2.26|2.25|2.25|2.24|2.25|2.28|2.31|2.23|2.27|2.25|2.21|2.27|2.27|2.28|2.29|2.3|2.25|2.23|2.23|2.23|2.23|2.17|2.14||2.1|2.13|2.16|2.2|2.26|2.25|2.2|2.2|2.18|2.2|2.15|2.21|2.15|2.27|2.31|2.29|2.25|2.27|2.45|2.46|2.5|2.46|2.47|2.46|2.45|2.46|2.59|2.48|2.48|2.47|2.54|2.47|2.45|2.45|||2.48|2.44|2.58|2.61|2.61|2.63|2.64|2.62|2.6|2.6
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|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|22.9|23.2|22.8|22.4|22.3|23.4|23.6|23.5|23.4|23.7|24.2|23.6|23.2|23.6|24.5|24.5|25.5|25.2|25.1|25.3|25.2|25.3|26.2|26.4|25.2|26.3||24.7|25|24.3|24||24.1|24.2|24.2|25.2|25|24|24.4|24.8|24.8|24.5|24|23.2|22.7|23.2|23.7|25.2|25.2|26|24.8|24.3|24.6|24.6|24.9|25.6|25|24.8|24.7|25.2|24.9|25.7|25.1|24.8|24.4|24.3|24.8|25.2|26.1|25.4|25.5|24.7|24.7|24.7|24.5|25|26|25.7|25.6|25.3|24.9|23.3|24.1|24.7|24.6|23.8|24.1|23|22.3|21.7|21.7|21.7|21.9|21.9|21.9|21.8|21.8|22|21.9|22.2|22.6|22|21.4|22|22|21.8|21.6|21.8|22.1|22.3|23.3|24|24.2|24.3|24|23.5|21.9|22|23|22.6|23.4|23.2|23.4|23.3|22.6|22.9|23.2|23.8|23.6|24.4|25.2|25|24.4|23.4|23.6|23.2|23.9|22.1|23.8|24.2|23|21.9|22.6|23.3|22|22.7|24.4|20.1|21.7|21.8|22.3|22.6|22.8|22.7|22.7|23.8|24|23.7|23|23.9|23.1|22.7|23.1|23.5|24.3|24.5|22.6|21.5|22.4|21.5|21.8|21.3|21.1|21.4|21|21.2|22.9|23.4|23.5|24.1|23.1|22.6|22.9|23.5|22||21|19.8|18.95|19.55|18.75|18.45|18.35|16.7|16.8|16.8|16.55|15.95|15.7|16|16.4|16.5|16.6|16.55|16.6|17.05|16.35|16.4|16.8|16.6|17.25|17.4|17.4|17.7|17.7|17.75|18.15|19|19.55|19.6|||19.8|19.98|19.66|19.76|20.05|20.1|19.92|20|19.98|20.25
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|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|7.5|7.5|7.58|7.48|7.36|7.28|7.12|7.34|7.12|6.92|6.66|7.08|7.06|7|7.28|7.3|7.56|7.72|7.72|7.56|7.7|7.86|7.96|7.94|7.98|7.94||8.02|7.9|7.9|7.92||8.02|7.9|7.94|7.9|7.92|7.98|7.98|8.08|8.46|8.6|8.58|8.5|8.46|8.12|8.04|8.04|8|7.96|7.96|7.86|8|8|7.98|7.94|7.94|8|8|8|8|8.06|8|8|8|8|7.88|7.86|7.86|7.94|7.92|7.78|7.88|7.82|7.94|7.9|7.94|7.88|7.9|7.9|7.9|7.96|7.9|7.9|7.94|8|8|8|8|8|8|7.98|7.96|8|7.98|7.98|8|7.9|7.86|7.8|7.7|7.94|7.82|7.88|7.64|7.52|7.7|7.6|7.56|7.5|7.6|7.54|7.64|7.64|7.52|7.5|7.6|7.64|7.64|7.58|7.58|7.52|7.56|7.56|7.5|7.5|7.48|7.56|7.64|7.48|7.3|7.34|7.4|7.56|7.76|7.76|7.92|7.96|8.1|7.9|7.96|7.98|7.82|7.88|8.06|8.14|8.14|8.14|8.22|8.36|8.4|8.3|8.32|8.32|8.38|8.52|8.3|8.36|8.36|8.16|8.2|8.26|8.14|8.08|8.12|8.08|8.18|8.04|8.1|8.04|8.4|8.48|8.42|8.46|8.52|8.7|8.78|8.6|8.54|8.6|8.6|8.64|8.62|8.62|8.72||8.66|8.7|8.78|8.66|8.7|8.7|8.66|8.7|8.6|8.76|8.76|8.8|8.8|8.76|8.9|8.86|8.8|8.9|8.86|8.9|8.94|8.84|9.12|9.14|9.2|9.24|9.16|9.18|9.16|9.14|9.12|9.12|9.26|9.26|||9.1|9.05|9|8.9|8.9|8.5|8.5|8.5|8.5|8.4
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|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|29.6|29.4|29.8|29.8|29.8|30.2|29.8|29.4|29.8|28.6|27.6|30.2|32.2|32.4|32|32.6|32.6|32.6|32.2|32|32|32|32|32.8|32.6|31.8||31.8|32.2|32.4|32.4||32.2|32.2|32.4|32|32.6|34|32.6|32.6|33.6|32.8|33|33|33|33|33.2|32.6|31.8|31.6|31.4|30.8|32.8|32.6|32.2|32.4|32.6|32.8|33|32.6|33.8|33.4|33.2|34|32.6|31.2|31.4|31.8|30.4|26.4|26.6|26.8|26.6|26.6|26.4|26.4|26.6|27.4|26.6|26.4|26.4|27.4|27.6|26.8|26.6|26.6|27.4|27|27|28.2|28.4|28.6|28.6|29.4|29|28.8|30|29.8|29.6|29.8|29.4|29.6|29.4|29.8|29.8|30.6|30.8|30|30|30.4|30.4|30.4|31|30.2|30.6|30.2|30|30.8|31.2|30|30|31.6|29.8|30.8|29.8|29.4|29.6|29.2|30|30.4|31.2|29.8|30.2|30.8|30.8|30.8|30.4|30.2|29|28.8|28.8|29|29|28.4|27.8|28|29.4|29.6|29.4|29.4|29.4|28.6|29.4|30.6|30.8|29.8|30.4|31.2|31.2|30.8|31.2|31.2|31.4|30.8|31.8|30.6|31.8|31.4|31|32.8|33|33|33.2|33.8|34.4|34.6|33.6|34.4|34.6|34.6|35.4|33.8|33.8|35.6|35.2||33.6|31.2|29.6|30.4|30.2|31|31.4|30.6|29.6|29.8|30.6|29|29.6|28.8|28.8|26.8|26.4|26.2|26.6|26.8|27|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.6|27|26.8|26.6|26.4|26.4|||26.4|26.4|25.2|25|25.2|25.2|24.8|24.6|24.8|24.8
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|13.74|13.5|13.655|13.755|13.9|13.785|13.65|13.66|13.57|13.26|13.29|14.18|14.31|13.96|14.18|14.42|14.38|14.61|14.455|14.33|14.005|14.43|14.335|14.385|14.28|14.275||14.01|14.055|14.055|14.025||14.005|13.885|13.61|13.41|13.455|13.305|13.28|13.44|13.645|13.835|13.705|13.635|13.795|13.865|13.34|13.31|13.43|12.995|13.215|13.25|14.145|14.15|14.235|14.42|14.515|14.945|15.065|15.205|15.475|15.09|14.98|14.97|14.66|14.98|15.08|14.165|14.83|14.77|14.815|14.485|14.43|14.445|14.485|14.455|14.875|14.92|14.97|14.88|14.095|14.245|14.395|14.325|14.53|15.47|15.85|15.83|15.88|16.185|15.895|15.91|15.86|16.11|16|16.125|16.15|16.125|15.9|15.665|15.615|15.995|16.285|16.55|16.83|16.87|16.77|16.695|16.725|16.645|16.845|16.555|16.57|16.425|16.165|15.83|15.725|15.7|15.655|15.485|15.565|15.49|15.46|15.85|15.65|15.66|15.73|15.695|15.62|15.635|15.585|15.895|15.17|15.985|16.075|16.205|16.045|16.225|16.565|16.71|16.865|16.9|16.65|16.705|16.245|16.14|16.71|17.015|17.515|17.565|17.265|17.12|16.865|17.155|17.155|17.16|17.41|17.09|16.775|16.875|16.635|16.83|16.65|16.445|16.535|16.745|16.56|16.855|17.065|17.33|17.66|17.905|17.745|17.745|17.8|17.83|17.74|17.945|18.125|18.915|18.52|18.445|18.05|17.765|17.815||17.76|17.865|17.69|17.84|17.525|17.56|17.095|16.75|17.135|17.785|17.785|18.32|18.68|18.4|18.445|18.045|18.24|17.985|17.785|17.95|17.895|17.765|17.625|17.92|17.89|18.18|18.075|17.985|17.84|17.65|17.55|17.455|17.61|17.775|||17.7|17.435|17.635|17.455|17.77|17.67|17.92|18.05|18.325|18.19
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|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|1.56|1.5852|1.64|1.64|1.661|1.65|1.62|1.6352|1.6512|1.6278|1.6138|1.6344|1.67|1.6266|1.6452|1.6702|1.7|1.73|1.7078|1.7|1.7176|1.72|1.6674|1.64|1.628|1.669||1.605|1.5948|1.63|1.6338||1.56|1.5266|1.5534|1.5398|1.58|1.5844|1.5804|1.645|1.68|1.684|1.6878|1.6598|1.6442|1.5202|1.5|1.51|1.5|1.44|1.464|1.4822|1.5378|1.5222|1.518|1.56|1.5998|1.555|1.6|1.6168|1.61|1.58|1.573|1.511|1.5482|1.6048|1.61|1.6302|1.62|1.571|1.6384|1.64|1.67|1.6796|1.6544|1.6504|1.635|1.585|1.5814|1.585|1.5872|1.54|1.53|1.5198|1.5344|1.5638|1.5872|1.5084|1.4854|1.472|1.436|1.476|1.491|1.4502|1.4436|1.4488|1.4724|1.5|1.5178|1.49|1.45|1.5456|1.53|1.552|1.5754|1.6452|1.6894|1.713|1.7316|1.7378|1.7922|1.7978|1.8248|1.837|1.7898|1.7286|1.7|1.6634|1.6558|1.6176|1.6044|1.5746|1.6|1.621|1.634|1.65|1.6346|1.6634|1.7148|1.7|1.696|1.6964|1.71|1.6674|1.6616|1.6282|1.6314|1.6228|1.63|1.655|1.712|1.745|1.7568|1.7714|1.747|1.7016|1.7304|1.739|1.742|1.7168|1.6466|1.5928|1.5368|1.56|1.51|1.516|1.582|1.5786|1.601|1.605|1.6276|1.6402|1.64|1.6266|1.6338|1.6494|1.7|1.728|1.7628|1.7568|1.7568|1.78|1.778|1.805|1.8204|1.8312|1.801|1.8086|1.8496|1.7822|1.78|1.78|1.7968|1.7994|1.72||1.6726|1.672|1.61|1.63|1.6268|1.6304|1.6048|1.64|1.6826|1.7298|1.737|1.76|1.6986|1.7152|1.8136|1.84|1.8504|1.86|1.8526|1.88|1.89|1.89|1.9|1.8832|1.9|1.95|1.9166|1.9208|1.9262|1.9728|1.9892|2.0195|2.02|1.98|||2.0195|1.9216|1.913|1.858|1.8832|1.86|1.832|1.9368|2.04|2.094
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|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|16.8|17.2|17.3|17.3|17.1|17.1|16.9|16.9|17.4|17.3|17.4|17.5|17.5|17.7|17.5|17.5|17.4|17.4|17.7|17.7|17.6|17.7|17.7|17.5|17.6|17.1||17.1|17.1|17.4|17.8||17.8|17.4||18.5|18.5|18.7|18.8|18.9|19|18.7|18.8|18.5|18.1|17.8|17.7|17.4|17.6|17.6|17.7|18.3|18.2|18.6|18.7|19.3|19.3|19.3|19.7|19.9|19.9|20.6|20.8|20.2|19.7|20|22|22|22|22.2|22.6|22.4|22.4|22.4|22.4|22.8|22.8|22.8|23|22.6|21.8|21.6|21.8|21.8|21.6|21.6|21.6|21.6|21.6|21.8|22|21.6|21.8|21.8|21.8|21.8|21.8|22.6|22.6|22.6|23|23|23|23|23|23|23.2|23.2|23.2|23.4||22.6|22.6|22.8|22.6|22.6|22.2|22.8|23|23.2|23|22.8|22.8|22.8|22.6|22.6|23.2|23.2|22.8|23|23|23|23|22.8|22.8|23.2|23.4|23.2|23.4|23.2|23.8|23.8|23.8|23.8|23.4|23.4|24.4|24.2|24.8|24|24|23.8|23.8|23.8|24.2|24.2|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.6|24.6|25|25|25|25|25|24.4|25.2|25.4|25|25|24.8|26|26|26.6|26.2|26.2|26.2|26.2|26.2||26|25.6|25.6|25.8|26|25.2|25.8|25.4|25.2|25.4|25.6|25.4|24|24.2|24.4|24.4|24.4|24.4|24.6|24.8|24.8|25.2|24.6|24.6|25|24.4|26|26.6|25.6|25|24.6|24.4|24.2|24|||24|25|24|25|25.8|25.8|25.6|25.8|26.2|26.2
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|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|713.4|715.4|721.6|738.2|733.6|739.8|722.6|731.6|756.2|734|745|769.4|786|785.2|774.4|799.2|791|814.2|835.8|809.8|805.6|857|865|887.4|891.6|896||900.4|891.8|892.4|897.6||900.4|894.8|872.8|859|869|832|815.4|812.6|838.6|828|860.2|852|856.8|826.2|817.4|826|841.8|814.2|811.6|804|823|816|817|843.4|867.2|868.6|873.6|879|884.2|880.4|876|879|894.8|908.8|883|894.6|887.8|871.6|869.4|859.6|850|840.8|836.8|854.8|850.4|840|839|835.4|818|792.2|783|755.6|743.6|732.4|734|747.4|749|747.6|785.6|798|814.6|821.2|826|853.2|875|880|885|878|867.4|870.2|895.8|904.2|932.2|921.8|938.8|932.4|917.6|925|937.4|944|943|933.4|968.6|960.8|943.4|930.6|945.6|940.4|930.6|918.8|913.8|932.2|924.4|922|940.6|938.8|962.4|942|924.6|954|1029.5|953.2|927|934.8|915.8|917.8|914.6|928.8|923.8|899.8|871.8|825.8|811|800.4|815.4|813.2|818.4|818.6|793.8|798.6|784.2|790|774.4|768.8|765|758.6|764|772.8|774.2|771.2|758.2|750.8|761|751.4|733.2|711.2|714.2|699|705.4|713.4|707|714.6|716.6|735.2|721.8|716|724.8|735|735|744.8|739.2|752.8|753||750.2|748|750.6|769|775.8|768|756|776.8|775|770|774.4|774.8|770.4|683.4|704.8|693.6|694|707.8|732|716|713|702|682.2|668.2|676.6|680.4|677.8|664.6|671.2|657|672.2|663.6|678.4|679|||689.6|662.5|684.5|669|675.5|677.5|668|658.5|657|654.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|91.28|90.52|92.6|92.46|93.22|92.1|93.04|93.06|91.72|90.28|90.26|93.44|94.14|94.42|94.06|92.42|92|89.32|88.12|88.36|86.98|87.28|86.82|88.1|86.28|84.88||83.06|83.48|83.5|83.28||82.84|82|81.2|79.32|81.26|81.44|80.68|81.26|80.62|81.72|82.04|83.38|83|81.3|80|79.72|79.56|78.62|79|79.58|83.04|83.64|84.94|85.72|85.42|86.46|87.16|88.46|88.52|88.02|86.84|86.96|86.42|85.68|87.56|85.56|85.22|83.94|84.6|83.84|83.02|83.94|83.66|83.38|84.34|84|84.54|84.96|84.94|86.46|87.08|85.92|86.58|86.54|86.48|85.84|84.12|84.8|85.32|84.88|84.78|83.52|82.7|83.5|82.6|82.5|81.38|79.8|79.48|78.02|77.84|77.72|77.3|78.28|77|77.22|77.32|78.82|79.98|80.96|81.08|81.34|82.84|83.28|83.56|82.74|83.2|84.06|82.2|81.52|82.18|83.24|83.28|83.62|83.94|82.34|82.88|82.96|83.08|84.28|84.36|82.02|81.86|82.28|80.96|81.36|81.76|81.38|81.18|80.34|79.74|79.9|78.26|77.24|80.16|80.2|81.4|80.74|80.84|81.9|80.28|80.54|80.62|83.56|83.32|84|83.3|84.4|82.4|83.84|83.28|82.84|85.02|85.14|84.14|85.22|86.18|85.66|85.88|85.9|84.72|84.94|85.28|87.22|86.92|86.66|85.66|85.88|84.9|85.6|85.08|84.7|83.7||83.94|82.64|82.32|85.3|86|86.06|84.08|84.1|85.56|87.94|88.04|86.82|86.44|85.8|88.38|86.7|86|86.04|84.28|84.6|85.04|85|89.5|87.76|91.98|91.82|90.62|88.4|86.78|87.1|87.72|89.34|89.88|89.24|||89.54|86.4|86.1|84.6|84.2|83.12|84.74|83.18|83.56|85.5
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|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|14.88|14.36|14.6|15.34|15.38|15.44|15.5|15.1|15.1|15|15|14.9|15.18|14.86|15|15|14.44|15|14.86|14.98|14.74|14.68|14.98|14.22|14.42|14.9||14.38|14.5|14.36|14.4||14.5|14.5|14.5|14.3|14.7|15|14.76|15.24|15.24|15.36|15.26|15.26|15.38|15.28|15.28|15.32|15.8|15.4|15.28|15.2|15.6|15.4|15.64|15.74|15.7|15.58|15.68|15.58|15.78|15.6|15.5|15.5|15.4|15.4|15.48|15.36|15.34|15.28|15.46|15.76|15.6|15.68|15.72|15.88|16|15.54|15.5|15.54|15.52|15.4|15.4|15.8|15.64|15.7|15.88|15.62|15.58|15.58|15.5|15.6|15.48|15.5|15.36|15.88|15.88|15.88|15.82|15.82|15.48|15.6|15.8|15.74|15.8|15.72|15.9|15.76|15.92|16|15.98|16|15.98|16.04|15.76|15.92|15.94|16.1|16.04|15.92|15.98|15.84|15.7|15.66|15.82|15.72|15.94|15.84|15.94|15.86|15.84|15.84|15.84|15.94|15.98|15.98|15.9|15.98|15.7|15.8|16|15.5|15.88|15.9|15.9|15.8|15.88|15.68|15.84|15.96|15.84|15.86|15.78|15.94|15.94|16|15.96|15.7|16.02|15.98|15.82|15.8|15.8|15.8|15.72|15.7|15.72|15.66|15.56|15.5|15.56|15.64|15.9|15.84|15.86|15.76|15.54|15.82|15.44|15.58|15.48|15.48|15.4|15.4|15.4||15.4|15.32|15.32|15.22|15.6|15.6|15.5|15.5|15.5|15.92|16|15.7|15.74|15.54|15.64|15.58|15.5|15.44|15.68|15.44|15.52|15.66|15.5|15.64|15.42|15.68|15.5|15.5|15.5|15.4|15.48|15.46|15.8|15.72|||15.84|15.68|15.84|15.82|15.9|15.82|15.86|16|15.9|15.9
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|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|0.138|0.195|0.19|0.19|0.206|0.195|0.181|0.176|0.18|0.178|0.187|0.18|0.185|0.18|0.18|0.177|0.17|0.15|0.175|0.186|0.186|0.2|0.176|0.206|0.212|0.212||0.218|0.206|0.206|0.206||0.206|0.206|0.206|0.206|0.212|0.212|0.212|0.212|0.196|0.208|0.208|0.222|0.22|0.22|0.216|0.208|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.22|0.226|0.226|0.226|0.226|0.216|0.214|0.21|0.21|0.208|0.226|0.208|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.246|0.246|0.246|0.24|0.25|0.25|0.25|0.25|0.25|0.246|0.246|0.246|0.246|0.236|0.236|0.292|0.314|0.3|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.24|0.236|0.236|0.234|0.232|0.226|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.266|0.266|0.258|0.27|0.272|0.272|0.266|0.266|0.262|0.266|0.264|0.264|0.256|0.272|0.272|0.258|0.27|0.258|0.258|0.26|0.266|0.256|0.268|0.268|0.26|0.24|0.286|0.286|0.286|0.286|0.296|0.296|0.29|0.288|0.29|0.286|0.286|0.296||0.29|0.296|0.296|0.296|0.296|0.296|0.296|0.306|0.29|0.296|0.296|0.298|0.298|0.29|0.288|0.29|0.29|0.29|0.29|0.29|0.286|0.286|0.286|0.284|0.288|0.288|0.28|0.294|0.296|0.306|0.326|0.268|0.286|0.296|||0.298|0.28|0.28|0.29|0.292|0.288|0.28|0.278|0.302|0.306
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|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|50.9|50.85|50.65|50.85|50.85|50|49.56|49.48|49.56|48.42|48.28|49.8|49.98|49.7|49.78|49.64|49.2|49.3|49|48|47.5|48.98|47.84|47.1|46.72|47.26||46.62|46.7|46.9|46.76||46.6|46.1|45.92|45.18|45.28|45.44|45.26|45.54|46.04|46.64|46.46|46.28|46.52|45.76|45.38|45.86|46.46|45.56|45.8|45.54|47|47.42|47.82|48.18|49|49.04|49.24|50.15|51.05|50.35|51.45|51.3|50.3|50.1|50.05|50.2|50.1|50.35|50.6|49.88|48.94|49|49.14|49.16|49.86|50.3|50.35|50.25|49.46|49.28|49.02|48.68|49.34|49.54|50.75|50.65|50.45|50.85|51.05|52|51.65|50.9|50.9|51.5|51.35|51.2|51.6|50.35|50.2|50.5|50.8|51.25|51.85|52.1|51.75|51.95|51.75|52.45|52.65|52.95|53.1|52.75|52.65|53.15|53.3|52.8|52.35|52.3|52.5|52.1|52|52.6|52.05|51.7|51.6|51.65|51|51.15|50.55|50.55|47.14|47.36|47.48|48.12|47.7|47.96|48.06|48.46|49.02|49.22|49.34|49.32|48.1|47.68|49.1|49.6|50.3|49.96|49.9|49.34|48.64|49.4|49.36|50.2|50.9|50.3|50.25|49.84|49.7|50.35|50|49.14|49.32|49.12|48.22|48.56|48.28|48.76|49.2|48.86|48.74|48.92|49.24|49.42|49.06|49.08|49.08|49.32|48.68|48.8|48.38|48.2|47.68||47.86|49.54|48.88|50.1|48.24|47.88|47.44|47.06|47.42|48.54|48.42|49.24|48.92|47.08|49.88|48.92|49.92|50.65|50.65|50.2|49.6|49.36|48.72|48.92|49.92|49.96|49.9|50.1|49.88|49.52|49.54|50|50.9|51.3|||50.55|49.96|50.7|49.72|51.3|50.9|51.05|52|51.65|49.94
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|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|11.31|11.15|11.41|11.52|11.51|11.18|11.14|11.24|11.22|10.71|10.56|11.1|11.5|11.59|12|12.69|13.07|12.57|12.36|12.28|12.89|13.04|13.16|13.21|12.81|12.76||12.3|12.25|12.23|12.42||12.27|12.12|11.88|11.81|12.04|11.96|11.91|11.92|12.23|12.35|12.17|11.82|11.53|11.24|11.31|11.61|11.5|11.19|11.4|11.25|11.98|12.01|12.26|12.84|13.05|12.87|13|12.74|13.52|12.71|12.73|12.98|12.82|12.73|12.63|12.75|12.55|12.4|12.2|12|12.07|11.92|11.92|11.91|11.86|11.86|11.87|11.89|11.9|11.83|11.55|11.66|11.81|11.86|12|11.74|11.4|11.5|11.4|11.44|11.63|11.63|11.5|11.53|11.3|11.16|11.1|10.73|11|11.36|11.25|11.62|11.55|11.73|11.66|11.77|11.6|11.87|11.98|11.84|11.97|11.8|12.07|11.8|11.85|11.76|11.79|11.76|11.75|11.73|11.71|11.99|12.06|12.31|12.4|12.1|12.96|12.67|12.61|12.55|12.46|12.25|12.07|11.99|11.74|11.74|11.3|11.26|11.54|11.28|11.06|11.1|10.68|10.66|11.12|11.47|11.49|11.47|11.38|11.52|11.22|11.29|11.29|11.62|11.82|11.85|11.73|11.89|11.77|12.04|11.94|12.1|12.46|12.67|12.44|12.7|13|13.32|13.28|13.42|13.4|13.45|13.66|13.81|14.05|13.78|14.12|13.89|13.5|13.21|13.31|12.91|12.84||12.99|12.59|12.63|13|13|13.33|13.31|13.94|14.26|14.28|14.16|14.15|14.39|14.12|13.99|13.66|13.22|13.32|13.29|13.44|13.49|13.22|12.84|12.71|13.03|13.63|13.85|12.67|12.57|12.5|12.63|12.77|13|12.91|||12.75|12.4|12.48|12.54|12.46|13|11.84|11.82|12.38|12.56
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|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|31.44|30.88|31.04|31.54|31.44|30.12|30.02|31.94|31.7|30.66|30.64|33.26|34.92|34.58|33.4|35.66|36.32|36.88|36.68|35.36|34.84|34.82|33.62|33.76|33.04|32||31.42|31.9|31.36|31.08||31|30.5|30.24|29.48|30.46|30.42|29.22|29.5|28.54|28.24|28.16|28.8|28.44|27.3|26.82|26.66|26.8|26.2|26.8|26.4|27.96|28.54|28.96|29.12|28.14|28.64|28.78|29.08|29.36|30.7|32.28|30.96|31.74|32.44|31.42|31.3|30.98|30.52|32.42|31.82|31.64|30.84|30.5|29.18|28.1|27.48|28.46|28.72|28.94|29.12|29.06|28.48|28.6|28.9|28.02|27.48|26.84|27.96|27.3|27.86|29.22|29.26|28.84|29|28.22|28.56|28.4|27.04|27.9|29.54|30.28|31.66|31.06|32|31.92|32.26|32.08|32.68|31.44|31.58|31.82|31.52|31.84|32.16|32.52|32.16|32.4|31.9|31|30.76|30.86|32.08|32.24|33.04|34.32|33.56|33.8|32.98|32.7|32.58|32.42|32.92|32.86|32.24|32.78|32.44|31.68|30.7|30.28|28.52|27.86|27.8|26.74|26.1|27.16|27.78|27.44|26.72|26.64|26.86|25.44|26|25.58|26.4|25.72|25.68|25.06|25.32|24.94|25.5|25.02|24.54|24.46|24.44|24.02|25.6|26.58|27.4|27.94|27.88|26.58|25.96|26.52|26.08|26.22|26.06|26.82|27.64|26.72|26.58|26.04|25.32|25.3||25.7|25.9|26.22|27.16|27.34|27.04|27.4|27.66|27.74|28.62|28.64|28.4|27.7|26.02|26.66|26.48|27.38|27.48|27.52|27.98|27.38|26.28|26.18|26.14|27.5|27.98|27.64|26.94|26.14|26.06|25.94|26.14|26.4|26.88|||26.8|26.64|26.41|25.16|24.74|23.21|23.33|22.44|23.12|23.29
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|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|6.475|6.39|6.565|6.545|6.605|6.535|6.49|6.685|6.615|6.45|6.485|6.94|7.13|6.985|7.395|7.595|7.585|7.645|7.385|7.435|7.47|7.66|7.605|7.85|7.65|7.405||7.29|7.225|7.24|7.29||7.295|7.035|7.04|6.94|7.165|7.345|7.275|7.41|7.285|7.405|7.345|7.425|7.25|7.055|6.91|7.025|7.155|6.85|6.925|7.135|7.61|7.675|7.765|7.995|7.805|7.96|8.075|8.1|8.215|7.905|7.715|7.76|7.995|7.135|7.1|6.95|7.01|6.88|6.91|6.86|6.865|6.81|6.85|6.925|6.915|6.875|6.86|6.79|6.85|7.13|7|6.94|6.945|6.92|6.84|6.705|6.45|6.545|6.535|6.55|6.64|6.68|6.675|6.825|6.71|6.65|6.505|6.22|6.31|6.515|6.57|6.88|6.975|7.11|7.05|7.075|7.11|7.2|7.16|7.175|7.21|7.215|7.27|7.345|7.3|7.275|7.285|7.31|7.32|7.205|7.27|7.485|7.44|7.49|7.525|7.39|7.515|7.52|7.535|7.56|7.465|7.19|7.205|7.215|7.345|7.385|7.335|7.395|7.48|7.455|7.34|7.44|7.275|7.075|7.37|7.345|7.52|7.32|7.335|7.405|7.21|7.345|7.435|7.96|7.9|7.995|7.78|7.89|7.81|7.905|7.83|7.89|8.02|7.955|7.7|7.73|7.685|7.825|7.905|8.04|7.935|7.865|8.03|8.055|8.085|8.065|7.875|7.86|7.675|7.615|7.67|7.58|7.5||7.31|7.31|7.325|7.455|7.42|7.395|7.45|7.745|7.615|7.88|7.7|7.62|7.52|7.385|7.54|7.495|7.62|7.765|7.75|7.775|7.99|8|7.865|7.845|8.27|8.22|8.11|8.05|8.055|7.975|7.9|8.005|8.195|8.155|||7.83|7.58|7.43|7.23|7.21|7.205|7.12|7.255|7.515|7.385
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|57.3|57.3|57.3|57.2|56.9|57.2|56.8|56.3|53.8|54.6|54.7|54.7|55|55.2|54.8|54.9|55|54.8|55.7|56.2|56.5|56.4|56.1|56|56|55.6|55.4|55.5|55.5|55.5|55.5|55.2|55.6|54.9|54.9|54.9|55|55.1|55.2|55|55.2|55.2|55|54.8|54.9|55.3|54.8|53.8|54|53.5|53.6|53.7|53.5|53.6|53.6|53.5|53.6|53.6|53.7|53.6|53.6|53.9|53.4|53.5|53.5|53.6|53.6|54.1|53.9|54|54|54.1|54.1|54.1|54.1|54.1|54.5|54.5|55|55|55.4|55.6|55.5|55.4|55.5|55.5|55.5|55.7|55.6|55.8|55.9|55.7|55.6|55.8|56|40.55|41.2|40|41.1|41.05|40.75|40|40|38.3|38.7|38.95|37.75|35.85|35.7|35.65|36.9|36|36|36|35.85|36.25|35.9|37.2|37.2|37.35|37|36.95|37|37.35|37.05|37.1|37|36.8|37.7|36.9|38.2|39.1|39.05|38.85|39.4|38.7|39|38.6|38.6|38.4|38.25|38.2|37.95|37.1|36.75|35.1|35|35|35||34.75|34.75|34.55|33.85|33.45|34.2|34.25|34.3|33.8|34.15|33|33.6|34|34|34.35|34.4|34.65|35.1|33.5|33.45|33.15|33.6|33.4|34|33.8|32.7|32.65|32.25|32.25|32.65|32.9|32.8|32.65|32.2|||33.4|33.5|33.5|33.5|33.8|33.2|33.4|33.9|33.8|34
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|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|53.46|52.6|52.76|54.02|53.82|52.58|51.76|51.68|53.24|52.62|54.2|57.12|58.14|58.14|57.74|58.76|58.18|60.5|61.54|61.54|60|61.66|61.34|62|62.04|62.56||61.42|61.42|61.52|61.5||61.06|61.66|60.34|59.42|60.78|60.2|59.72|60|60.18|59.9|58.86|58.48|58.76|57.08|57.12|54.1|59.32|58.6|59.76|59.56|59.74|60.98|58|60.78|64.62|64.2|64.8|65|65.56|63.58|62.84|62.98|63.46|63.24|63.12|63.34|62|61|61|60.2|61.26|61.4|61.78|61.24|61.92|62.66|62.34|61.72|61.04|61.34|60.9|59.76|58.28|57.74|58.34|58.58|57.5|59.14|58.7|59.82|59.96|60.96|60.7|61.68|64.5|63.92|63.34|63.96|64|65.52|65.48|65.66|68.32|69.1|70.56|70.66|70.86|71.58|72|71.7|72.86|71.88|71.2|72.22|71.58|71.8|71.78|71.86|71.42|70.26|70.56|70.48|69.74|69.6|70.14|70.42|71.38|72.02|72.36|72.48|72.76|71.98|71.9|72.4|72.22|71.28|71.64|70.54|71.12|71.96|72.06|71.04|70.18|72.14|72.7|71.94|72.02|72.7|71.92|70.82|71.58|72.68|72|71.86|72|71.88|71.12|70.6|70.46|69.5|69.02|68.24|67.88|67.24|67.42|68.06|67.7|67.24|67|66.82|66.54|66.64|65.6|65.1|65.48|65|64.96|65.98|66.42|66.78|66.08|67.16|67.18||66.38|66.38|64.5|64.18|63.62|64.92|65.14|65.96|68.54|69.4|70.38|69.3|69.96|68.48|69.72|69.14|69.96|70.08|70.68|70.9|70.22|70.24|68.74|68.34|68.46|69.1|69.1|68.34|69.28|69.2|69.22|68.4|67.6|66.5|||66|64.7|64.5|62.55|63.45|64.05|64.7|64.95|64.35|63.2
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|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|6.02|6.04|6.15|6.3|6.18|6.13|5.99|6.22|6.28|6.06|6.05|6.62|6.8|6.8|6.88|7.03|6.96|7.15|7.19|7.21|7.14|7.58|7.6|7.87|7.91|7.81||7.69|7.67|7.73|7.76||7.84|7.7|7.46|7.41|7.57|7.63|7.48|7.56|7.68|7.85|7.97|8.14|8.18|7.79|7.75|7.81|8.02|7.72|7.8|7.86|8.32|8.54|8.46|8.77|8.65|8.91|9.11|9.11|9.18|9.18|9.37|8.72|8.68|8.7|8.36|8.4|8.3|8.36|8.46|8.26|8.37|8.2|7.99|7.82|7.81|7.8|7.53|8.69|9.26|9.3|9.14|9.02|8.94|8.87|8.87|8.98|8.73|9.04|9.08|9.11|9.42|9.43|9.35|9.54|9.56|9.85|9.83|9.57|10|10.14|10.34|10.44|10.68|10.38|10.68|10.06|10|10.06|10.08|10.28|9.89|9.8|9.41|9.75|9.53|9.29|9.35|9.19|8.96|8.73|9.04|9.31|9.12|9.09|9.5|9.59|9.92|10.06|9.79|9.34|9.83|10.78|9.66|9.49|9.38|9.46|9.44|9.49|9.56|9.41|9.65|9.68|9.22|8.74|9.07|9.3|9.27|9.03|7.72|7.86|7.59|7.74|7.88|8.12|7.93|7.98|8.09|8.24|8.3|8.1|8.15|7.92|6.86|6.68|6.57|6.79|6.98|7.1|7.18|7.11|7.04|7.17|7.25|7.32|7.36|7.04|7.03|7|6.63|6.52|6.17|6.1|6.06||6.45|6.06|6.05|6.05|6.05|6.16|6.09|6.25|6.23|6.51|6.52|6.51|6.32|6.13|6.35|6.19|6.27|6.36|6.11|6.16|5.97|5.95|5.85|5.82|6.06|6.25|6.29|6.11|6.16|5.97|6.06|6.18|6.18|6.3|||6.16|6.04|6|5.8|5.98|5.67|6.66|6.71|6.69|6.83
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|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|105.8|101.5|101.7|110.2|112.2|114.8|107.6|114.3|103.1|93|93.9|108.5|111.3|109.2|107.2|108.2|108.2|110.3|108.8|104.2|101.7|104.2|104.8|110|109.4|114.5||113.3|110.4|112.4|112||113.6|110|114|124.2|124.4|124.6|123.4|128.4|135.7|134.5|142.1|144.4|149.4|141.6|150|145.8|154.9|160.5|155.5|161.5|151.5|150.4|151.4|149.1|157.8|147|149.9|150.5|155|150.3|147.4|152.6|153.1|152.3|148|148.1|145.1|135.6|129.7|131|135|130.9|133.9|133.7|140.2|140|146.2|142.9|140.6|135.9|133.9|137.9|137.9|136.3|134.8|136.2|136.7|133.1|122.4|127|127.7|129.8|130.3|135.2|137|144|143.5|148.5|156.8|153.5|150.6|148.5|149|144.6|148.9|150.3|146.9|150.4|150.2|154.9|159.7|155|150.9|148.3|150.5|150.5|149.6|142.8|140.6|135.8|136.5|135.4|134|136.7|133.5|132.2|130.4|134.4|125.6|121.2|122.1|122.7|123.1|127.2|126.5|129.8|132.9|129.1|134.1|139.6|138.3|129.4|123.8|128.3|130.5|127.9|130.3|133.6|132|133.9|133|132.5|138.2|158.1|161|158.3|158.4|165.8|165.3|160.2|157.5|156.8|164.5|175.5|169.3|161.1|163|160.5|157.2|152.6|154.2|154.3|152.8|152.4|153.4|151.1|150.5|155.2|152.9|154.1|153|157.9|162.4||156.9|158.9|157.4|162|156.2|155|153.1|150.8|152.3|153.6|161.3|152.9|167.6|160.6|173.4|171.7|175.6|185.2|183|181|182.4|182.7|184.6|184.1|191.9|197.5|200.4|196.8|201.8|190|197.4|191.5|184.4|186.4|||186.9|186|178.6|178.8|179|169.6|176.8|187.6|181|185.2
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|152.2|148.8|146.1|150.4|149.9|143.4|142.4|144.7|147.4|146.2|144.1|152|158.4|157.1|157.5|162.4|161.4|163.2|161.6|159.3|161.4|165.4|163.8|162.7|158.6|158.3||155.6|155.4|155.3|154.5||151.9|148.1|148|146.2|151.3|148.4|146.1|144|149.1|150.3|151|153.5|154.3|147.4|144.3|143.1|147.4|143.5|144.6|140.4|155.6|153.5|153.9|153.6|155.2|156.3|158.6|157.7|159.9|160|160|163.2|163|170|165.6|164.5|162.1|166.7|152.6|148.9|149.1|146.7|149.2|148.8|150|149.6|143.5|141.3|138.1|135.7|134.1|130.1|126.5|125.9|125.8|126.2|126.2|128.9|128.4|132.9|132.4|131.6|132.3|136.6|137.5|137.3|136.3|133.6|130.7|122|116.2|113.6|114.5|114.8|113|113.8|114|113.4|113.9|115.2|114.5|114.5|113.8|113.6|116|115.5|116.3|115.5|114|110.5|110.2|113.3|112|113.4|116.3|116.4|121|119.2|117.2|116.3|118.6|115.3|114.6|116|117.3|118.1|115.6|114.6|114.5|114.4|114|113.7|110|105|111|111.1|114.2|116|116|115.7|113.2|114.4|116.7|115.9|114.2|113.2|113.6|116.3|117.1|121.8|120.2|116.4|118.1|118.8|118.8|120.8|120.5|120.2|119.3|118.4|117.9|118.3|118|120.6|120.5|119.6|119.7|121.1|129.9|130.6|130.8|131.1|130.6||129.7|128.8|125.8|126.4|124.7|120.3|118.3|120.8|116.5|118.9|119.6|116.2|117.2|118|118.5|115.4|115.4|115.7|115.3|113.4|111.8|111.2|107.4|106.3|110|113.6|112|111.4|108.8|109.6|110|112.3|113.5|116.8|||114.9|112.6|114.8|110.2|108.2|105.4|106.4|102.4|104.9|103.2
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|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|81.3|80|79.4|82|81.4|79.9|77.9|79.2|80.7|80|78.5|83.3|86.5|85.3|86|89.1|89.9|90.3|89.1|88.4|88.8|91|91.4|90.1|87.8|86||86.8|86.2|85.7|84.6||83.4|81.6|80.7|80|81.7|81.5|80.4|79.8|82.3|83.5|83.7|85.3|86|82.4|80|80.6|82.7|80.3|81.1|79|87.5|86.1|86.2|86.6|87.7|88.5|89.9|89.7|91.3|91.2|91|94.5|94.4|96.3|94.4|92.2|92|92.5|88|85.6|85.9|85.1|86.5|86.1|86.9|87.3|84.9|82.3|80.3|79.2|79.1|76.8|74|73.3|73.6|74.6|74.6|75.5|75.1|79.1|77|76.9|77.7|80.1|81.2|83.1|80.8|78.5|75.8|70.5|67.6|65.9|66.5|66.4|65.5|66.6|66.1|65.9|66.4|66.8|66.5|66.8|66.5|66.5|67.5|67.5|68.1|68|66.8|65.2|64.4|66.2|65.4|66.7|68|68.1|71|68.9|68.5|68|69.3|67.5|67.1|68.3|69.9|70.1|69|68.4|68.5|68.7|68.4|67.5|65.5|63.5|66.4|66.8|69.9|70.6|71.1|70|69.5|70|70|69.1|67.3|67.2|68|69.5|70.1|71.4|70.9|68.8|69.5|69.2|69.5|70.5|71.2|71|71.3|71.1|71.3|71.8|72.4|73|73.9|73|72.5|71.1|75.3|76.4|75.4|75.4|75.2||75.6|75.3|73.5|74.1|73.7|72.6|72|71.8|69.7|71.6|73|71.1|70.9|71|70.7|68.7|68.9|68.6|69.5|69.5|68|68|64.6|63.3|65.1|67.1|66|64.4|63.4|63.9|64|64.5|64.9|68.1|||68.3|66.5|67.8|65.7|63.5|62.7|63.3|62|64|62.9
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|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|59.9|60.2|60.6|61.5|61.8|59.3|56.4|60|60.9|60.95|61.15|65.55|66.65|66|66.45|69.5|68.6|67.8|67|65.95|65.45|66.5|65.9|65.05|67.8|65.75||64.55|65.45|65.35|66.35||64.8|63.9|63|61.9|63.3|64.5|63.25|63|65.15|65.3|64.8|64|62.7|60.15|59.6|60.4|60.45|58.65|59.75|59.8|61.1|61.3|61.6|61.5|60.3|61.5|62.9|63.4|63|64.25|68.3|67.8|67.9|67.05|67.15|66.15|66.2|65.8|66.25|65|64.75|64.2|63.35|63.9|63.6|64.65|63.8|64.25|63.55|63|63.55|63.45|62.75|62.75|62.25|61.95|60.3|61.25|60.55|60.4|60.55|59.7|59.8|61.6|60.8|60.15|58.7|57.95|58.2|59.95|62.25|63.05|64|65.15|65.85|65.65|65.15|66.45|66.75|66.75|67.25|66.45|66.6|67.65|66.95|65.55|65.65|65.9|66|65.7|66.3|66.7|66.75|65.7|66.15|66.1|67.1|67.3|67|68|67.8|67.4|68.1|67.1|66.85|67.15|65.6|66.05|65.65|65.5|65|65.05|64|62.85|65.4|67.25|67.6|67.5|67|67.9|67|68.25|67.9|69.15|69.3|69.1|68.55|69.75|68.05|69.85|69|70.1|70.8|71.85|70.5|71.2|70.6|70.55|71.35|71.1|69.2|68.8|68.65|69.6|70.95|70.65|70.75|71.2|69|69.45|70.05|68.3|68||67.45|65.25|65.35|66.55|66.5|66|65.5|65.15|65.25|65.95|65.05|65.75|66.5|65.3|68.85|65|65.7|66.9|66.4|65.75|65.55|65.3|63.9|64.05|65.6|68.05|65.6|66.2|62.1|62.1|60.2|61.3|61.4|62.5|||60.95|60|60.75|58.7|58.35|58.1|57.75|58.5|60.6|60.5
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|65.4|65.85|65.75|67.3|66.75|66.3|66|63.9|63.7|63.2|63|65.7|67.05|67.6|67.75|68.25|68.65|68.35|68.65|68.55|67.85|69.2|70.2|71.1|71.5|70.15||69.3|70.5|69.95|68.75||69.65|68.85|68.55|67.5|67.75|67.7|67.5|67.55|67.55|67.95|68.15|68.55|68.7|68.05|67.55|68.2|68.65|68.05|68.5|68|69.95|69.75|70.25|70.7|71.1|72.45|72.95|73|73.15|73.1|73.5|74.35|75.1|75|75.75|74.9|74.1|74.3|74.3|73.3|73.55|72.6|72.6|71.85|72.7|73.15|72.8|73.6|72.65|74.2|73.55|73.6|73.3|74.15|74.85|71.55|70.5|71.15|70.65|71.3|71.3|71.35|71.85|73.1|73.4|72.45|71.65|68.45|68.05|67.45|67.3|67.2|67.45|67.7|67.1|67.1|67.55|68.1|66.45|68.45|69.75|69.5|69.7|69.3|68.95|67.8|67.4|68|67.7|67.1|66.6|67.4|67.9|67.3|67.55|67.3|67.4|67.3|67.2|67.65|67.85|66.6|66.75|67.2|66.7|67.2|67.05|66.5|67.45|67.5|67.85|67.6|66.55|65.9|66.7|66.65|67.45|68.65|67.95|66.8|66.85|67.15|67.35|67.8|68|68.15|67.55|68.1|68.25|68.8|69.5|68.65|69.15|70|68.85|69.7|70.2|69.95|70.5|70.3|70.7|67.7|66.7|67.6|66.5|66.2|67.45|68.25|67|68.2|67|67.9|67.65||67.6|68.7|68.45|68.45|66.8|67.8|65.95|65.9|69.5|71.4|70.3|70.8|70.65|70.15|70.65|70.95|70.1|70.8|71|70.35|70.75|70|69.3|69.45|70|70.95|70.25|70|69.75|69.4|69.6|69.95|70.15|71.3|||70.25|69.5|70.75|69.95|71.7|71.7|72.3|72.55|73|73.1
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|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|12.44|12.43|12.52|12.53|12.48|12.38|12.31|12.42|12.45|12.18|12.1|12.56|12.65|12.6|12.93|12.92|13.01|13.25|13.36|13.46|13.49|13.76|13.7|13.69|13.63|13.4||13.25|13.16|13.21|13.13||12.95|12.79|12.79|12.66|12.93|12.64|13.53|13.16|13.08|13.03|12.94|12.96|12.94|12.85|12.72|12.77|12.83|12.76|12.87|13.04|13.07|13.07|13.31|13.44|13.51|13.58|13.63|13.59|13.76|13.64|13.6|13.72|13.68|13.7|13.82|13.92|13.86|13.71|13.67|13.72|13.73|13.56|13.5|13.56|13.36|13.5|13.3|13.31|13.43|13.45|13.45|13.36|13.57|13.49|13.49|13.46|13.5|13.86|13.75|13.81|13.87|13.85|13.87|13.84|13.53|13.54|13.35|13.33|13.37|14.39|14.25|14.07|14.02|13.96|13.86|14.05|14.03|14.04|14.14|14.15|14.19|14.3|14.45|14.49|14.3|14.05|14.14|14.1|13.88|13.94|13.45|13.52|13.15|12.95|13.09|13.04|13.06|12.89|12.85|12.76|12.71|12.61|12.65|12.76|12.69|12.62|12.52|12.62|12.72|12.56|12.46|12.42|12.34|12.35|12.72|12.83|12.91|12.92|12.98|13.12|13.11|13.6|13.82|13.92|13.7|13.78|13.5|13.45|13.35|13.32|13.1|13.17|13.16|13.28|13.35|13.45|13.92|14|14.19|14.27|14.31|14.24|14.14|14.11|13.98|13.87|13.82|13.74|13.71|13.59|13.23|13.3|13.51||13.11|13.4|14.31|14.36|14.26|14.31|14.23|14.3|14.19|14.18|14.08|13.96|13.65|13.44|13.63|13.62|13.71|13.67|13.6|13.63|13.45|13.47|13.42|13.53|13.81|13.66|13.73|13.72|13.78|14.03|13.82|14.11|14.18|14.3|||14.34|14.45|14.47|14.52|14.35|14.21|13.46|13.59|13.46|13.43
03247|19913|/equities/surteco-se|DAXCLASSIC|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|33.8|33.9|33|33.4|33|32.6|32.3|32|32.7|33|30.4|35.8|35.8|35.6|35.6|35.9|35.9|36.3|37.1|36.7|36.8|37|37|36.9|36.6|36.6||37.9|37.4|36.6|36||35.7|35.6|36|34.9|35.7|34.6|34.6|33.5|33.3|32.9|33|33.2|32.3|31.7|34.4|34.1|34.8|34|35.5|33.6|39.8|39.5|39.8|39.8|39.6|39.6|39.5|39.8|39.6|39.9|40|39.7|39.4|39.5|39.6|39|38.7|38.3|38.5|36.8|37.3|36.6|37|37.5|37|37.3|37.7|37.7|36.9|35|33.6|33|31.9|31.8|31.4|31.8|31.8|31.5|30.8|33.8|37.1|37.2|36.7|36.7|36.7|36.6|36.5|36.3|37|38.2|38.2|39.1|37.9|37.9|37.9|37.8|37.2|37.1|36.6|36.6|37.2|37.3|35.6|34.8|32.8|32.2|33|33.1|34.2|33.4|34.7|34.3|34.4|33.9|32|32.7|32.9|33.2|34.3|31.4|30.8|30.5|30.5|30.7|30.6|30.6|30.8|30.6|30.4|30.7|30.6|30.8|30.3|30|29.6|29|29|28.7|28.5|28.1|28.1|28.5|28|27.9|27.7|27.6|27.5|27.5|27.5|27.3|27.5|27.7|27.6|27.6|27.5|27.6|27.5|27.6|27.4|27.4|27.4|27.6|27.3|27.1|27.2|27.3|27.5|27.6|27.4|27.2|27.2|27.1|27.1||27|26.9|27.2|26.9|27|27.2|27.2|27|27|26.7|27.6|27.7|27.3|27.4|27.4|27.5|26.2|26.3|26.2|26.3|26.4|26.2|26.3|26.2|26.2|26.2|26.2|26|26.1|26.2|26.2|26.2|26.1|26|||25.7|25.6|25.4|25.6|25.5|25.6|25.6|25.5|25.6|25.4
03248|1172891|/equities/synlab-ag|DAXCLASSIC|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|20.34|20.32|20.18|20.7|20.82|20.44|19.9|19.78|20|19.86|19.47|20.7|20.68|20.66|20.28|20.76|20.46|20.38|20.72|21.04|21.26|21.94|21.64|22.26|22.82|23.28||23.6|23.04|22.96|22.76||23.04|22.62|23|22.62|22.38|22.44|22.32|21.66|22.4|21.6|22.2|21.6|22|21.2|21.6|22|22.4|22.6|22.4|22|21|21|21.4|24.6|24|23.6|23|23|22|21.8|21.4|21.4|22|21.76|21.45|21.45|21.53|21.64|21.2|21|21.41|21.22|21.55|21.44|21.16|21.09|21.05|20.9|20.62|20.52|20.44|20.06|20.07|19.685|19.91|19.8|19.6|19.71|20.11|20.2|20.55|20.34|20.7|21.1|20.97|21.02|21.04|20.88|20.51|20.42|20.45|20.18|20.33|20.29|20.45|20.96|20.84|21.5|21.01|20.54|19.81|19.695|19.48|19.365|19.495|19.405|19.325|19.46|19.245|19.515|19.33|19.93|19.95|19.79|19.76|19.56|19.34|19.035|19.355|19.145|19.405|18.775|18.8|18.565|18.5|18.2|18.12|18.3|18.3|18.25|18.4|18.5|18.2|19.105|19.6|19.475|19.455|19.15|19.15|19.16|18.53|18.625|18.595|18.51|18.29|18.5|17.78|17.965|18.035|18.14|17.605|17.825|17.65|17.71|17.69|17.815|18.07|18.6|18.585|18.6|18.725|18.75|19.45|19.55|18.965|18.685|19|18.8|18.735|18.71|18.68|18.75|18.75||18.76|18.765|18.9|18.83|19.18|19.03|19.53|19.45|19.5|19.85|20.25|19.145|19.85|19.95|21|19.235||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|21.421|21.803|22.5957|22.7103|22.4047|22.2805|22.3378|22.2328|21.8985|21.2491|21.2587|22.0609|22.2041|22.0609|21.889|21.9272|22.4047|22.6148|22.5384|22.2614|22.1564|22.5193|23.14|23.6748|23.5984|23.4552||23.5029|23.4552|23.4743|23.1782||23.0445|23.3883|23.3597|23.3788|23.885|23.6462|23.5316|23.4647|23.4647|23.4934|23.4456|23.3692|23.6653|23.6748|23.5507|23.4743|23.3979|23.3979|23.7035|24.0951|24.6299|24.372|24.1619|25.0787|25.7568|25.6517|25.3939|25.4703|25.2124|25.327|25.1647|25.0787|25.4703|25.222|25.5562|25.6804|25.136|25.0214|24.9164|25.0978|26.1483|25.9382|25.6804|25.604|25.8332|25.518|25.3748|25.5658|25.6135|25.3175|25.0596|24.5057|24.0855|24.1715|23.8372|23.9614|23.8754|24.0091|24.1046|24.4102|24.181|24.4675|24.4866|25.2888|25.0214|25.3652|25.0023|25.3366|24.6967|24.8973|25.1933|24.9832|25.5944|25.7472|25.6517|25.9478|25.5849|26.1292|26.1865|26.6354|26.9601|27.2848|27.3803|27.6859|27.7146|27.1607|27.1607|27.4663|27.705|27.705|27.6955|27.6955|27.6|27.6668|27.7719|27.7814|27.4854|27.1225|27.2753|27.2848|27.3039|27.132|27.0556|27.1129|26.7213|26.4539|26.5876|26.4826|26.6545|26.7882|26.7786|26.8837|26.7404|26.7977|27.1511|26.855|27.0079|27.2562|27.3326|26.8741|26.7022|26.7977|26.7404|26.0719|26.0337|25.8905|25.5562|25.6613|25.8332|26.0624|26.0337|25.8141|26.0242|26.0146|26.1006|26.0528|26.5399|26.5685|26.473|26.473|26.4157|26.5208|26.2629|25.709|25.7281|25.5658|25.5849|25.1933|24.6776|24.6203|24.0855|23.8754|23.6462||23.2164|23.3024|23.1878|23.2069|22.9968|23.0541|22.5288|22.6339|23.226|23.8276|24.0569|23.7799|24.4007|24.4198|24.8495|24.5535|24.6108|24.6585|24.7445|24.8018|24.8591|25.1074|24.8591|25.1551|24.8973|25.0214|24.9737|24.7349|24.6394|24.3911|24.5344|24.5726|24.3052|23.9996|||23.6557|23.2451|23.1496|23.1305|23.3406|23.0923|23.608|24.1046|23.608|23.9327
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|15.36|15.3|15.38|15.04|15.18|15|15.24|15.16|15.12|15.22|15|15.46|15.48|15.4|15.38|15.18|15.24|15.4|15.44|15.36|15.18|15.34|15.1|15.18|15.38|15.24||15.36|14.9|14.72|14.7||14.8|14.62|14.62|14.62|14.76|14.62|14.54|14.62|14.66|14.66|14.54|14.44|14.44|14|14|13.86|14.26|14.38|14.74|14.76|15.1|15.02|15.3|15.02|15.16|15.3|15.2|15.16|14.94|14.76|14.74|14.52|14.2|13.9|14|13.92|14.1|13.9|14|14.12|14.14|14.12|14.2|14.14|14.26|14.4|14.46|14.18|14.28|14.08|14.06|14.08|13.92|14|14|13.86|13.8|13.8|13.86|13.94|13.72|13.9|13.9|13.94|14.04|14|13.9|13.82|13.72|14|13.8|13.74|13.8|13.78|13.78|13.82|13.76|13.8|13.84|13.86|13.92|14.08|14.12|14.26|14.04|14.16|14.02|13.96|14.04|13.9|13.94|14.02|13.84|13.84|13.84|13.84|13.8|13.8|13.78|13.82|13.92|14.02|13.96|13.76|13.86|13.78|13.88|13.86|14.06|14.06|14|13.96|13.8|13.82|13.84|13.9|13.92|14|13.96|13.96|13.84|13.98|13.86|13.98|13.96|13.92|14.02|13.98|13.88|14|14|13.92|13.86|13.88|13.78|13.88|13.9|13.88|13.9|13.84|13.86|13.72|13.98|13.84|13.9|13.86|13.86|13.88|13.82|13.86|13.62|13.5|13.14||13.08|13|12.92|13.02|12.8|12.68|12.64|12.64|14.16|14.3|14.06|14.12|14.18|13.88|14.2|14.08|14.24|14.24|14.06|13.98|14.12|14.08|13.94|13.88|14.16|14.12|14|13.86|14|14.08|13.88|13.86|13.8|13.86|||13.12|12.9|12.94|12.68|12.58|12.3|12.48|12.48|12.62|12.46
03251|40219|/equities/talanx|DAXCLASSIC|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|41.9|41.72|42.32|42.8|42.52|42.24|41.94|42.08|41.58|40.88|40.32|41.28|42.74|43.06|43.48|43.94|43.9|44.1|44.1|43.62|43.4|43.24|42.96|42.82|42.66|42.62||42.54|42.28|42.4|42.08||41.64|40.92|40.74|40.12|41.06|41.18|40.74|40.48|40.46|40.62|40.68|40.84|41.18|40.88|40.08|40.32|40.9|39.48|39.34|38.94|40.86|40.9|40.68|40.76|40.68|40.98|41.22|41.18|41.44|41.72|41.68|41.54|41.72|42.14|42.44|42|42.12|41.92|41.46|41.6|41.76|41.06|40.7|40.2|40.28|39.8|39.54|39.58|39.26|39.14|38.64|38.2|38.44|38.28|38.1|38.02|37.38|37.78|37.24|37.1|36.88|36.9|36.74|37.4|37.02|37.18|37.1|36.7|36.38|38.06|38.24|38.28|38.48|38.86|38.3|38.68|38.42|38.56|38.62|38.36|38.32|38.38|38.48|38.62|38.6|38.44|38.2|38.42|38.26|38.38|38.08|38.28|37.9|38.1|38.36|38.54|37.8|37.36|37.16|37.02|36.4|35.8|35.86|36.12|35.86|36.36|36.06|35.96|36.08|35.92|35.64|35.58|34.56|34.04|35.5|35.64|35.72|35.88|35.88|35.62|34.9|35.3|34.78|35.18|34.94|34.72|34.48|34.44|34.24|34.52|34.44|34.02|34.56|34.68|34.58|35.24|35.08|34.54|34.24|34.22|34.02|34.22|34.68|34.7|34.68|34.74|34.82|34.6|34.36|34.72|34.38|34.42|34.6||35.06|34.88|34.8|35.2|35.2|35.24|34.66|34.9|35.02|35.56|35.72|36.96|36.22|35.24|35.62|35.08|35.16|35.5|35.22|35.4|35.58|35.54|35.62|35.7|36.32|36.36|36.14|36.34|36.42|36.66|36.38|36.34|36.88|36.48|||36.2|36.16|36.46|36.2|35.9|35.74|36.02|36.12|36.62|36.48
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|8.932|8.806|9.046|9.17|9.244|9.008|8.836|9.182|9.238|8.936|8.786|9.516|10.25|9.926|10.055|10.57|10.44|10.755|10.815|10.585|10.52|10.24|10.09|10.275|10.155|9.782||9.684|9.73|9.644|9.556||9.502|9.23|9.106|9.056|9.334|9.428|9.406|9.622|9.354|9.348|9.34|9.47|9.464|9.2|9.298|9.684|9.926|9.734|9.978|9.736|10.665|10.66|10.6|11.29|10.945|10.84|10.195|10.345|9.236|8.95|9.194|9.046|9.142|9.25|9.036|8.88|8.802|8.886|9.204|8.992|8.986|9.004|9.07|8.836|8.624|8.53|8.684|8.726|8.808|8.794|8.676|8.502|8.532|8.532|8.142|8.19|7.958|8.77|8.638|8.88|9.178|9.126|8.954|9.164|8.806|8.862|8.758|8.498|8.608|9.12|9.14|9.358|9.296|9.44|9.174|9.126|9.016|9.164|9.148|9.046|9.334|9.34|9.434|9.354|9.136|9.08|9.07|8.936|8.602|8.504|8.466|8.686|8.664|8.61|8.694|8.538|8.426|8.91|8.758|8.78|8.626|8.452|8.468|8.35|8.408|8.624|8.522|8.378|8.496|8.194|8.058|8.074|7.78|7.7|8.126|8.32|8.736|8.644|8.74|8.952|8.594|8.678|8.702|9.062|8.962|8.936|8.79|8.82|8.668|8.898|8.598|8.506|8.398|8.368|8.42|8.702|8.982|9.386|10.14|10.02|9.834|9.696|9.766|9.586|9.654|9.712|9.696|9.862|9.67|9.676|9.72|9.648|9.54||9.616|9.734|9.58|9.67|9.69|9.654|9.632|10.14|10.475|11.67|11.385|11.32|11.01|10.67|11.065|11.12|11.205|11.075|11.005|11.105|10.74|10.605|10.55|10.58|11.225|11.45|11.3|11.44|11.12|11.095|11.115|11.415|11.645|11.79|||11.41|11.385|11.535|10.98|10.92|10.46|10.56|10.38|10.62|10.885
03253|1137593|/equities/traton-se|DAXCLASSIC|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|20.98|20.64|21.22|21.14|21.4|21.16|21.14|21.78|21.52|21.1|21|22.44|22.96|23.12|22.64|23.3|23.1|23.38|23.06|22.32|22.24|22.7|23.06|23.22|23|22.4||22.14|22.3|22.52|22.26||22.06|21.62|21.28|20.94|21.5|21.48|20.98|20.94|21.24|21.38|21.76|21.98|21.86|20.92|19.92|20.42|21.12|20.8|20.94|20.98|22.28|22.64|22.7|23.2|23.18|23.52|23.7|24|23.8|23.52|23.12|23.06|23.1|23.04|22.76|22.52|22.86|22.66|22.66|22.3|22.04|22.3|22.46|22.42|22.1|22|22.02|22.04|21.9|22.2|21.64|21.68|21.78|21.92|22.1|22.08|21.86|22.12|22|22.26|22.2|22.42|22.6|23|22.86|23.14|23.14|22.7|22.92|23.66|23.88|23.98|24.1|24.48|24.42|24.32|24.3|25.22|25.4|25.38|25.1|24.86|25|25.1|25.64|25.6|25.12|25.08|24.76|24.68|24.68|25.72|26.1|26.48|26.9|27.14|27.08|26.66|26.52|27.16|26.9|26.98|26.78|26.82|26.46|26.88|26.2|27.02|27.12|26.86|26.08|26.1|25.48|25.5|26.6|27.62|27.32|27.44|27.2|27.28|26.82|27.32|26.78|27.44|27.22|27.16|26.74|26.86|26.48|27.32|26.6|26.6|26.6|26.7|26.42|26.52|26.4|27|27.48|27.36|27.36|27.24|27.06|27.48|27.78|28.2|28.4|28.16|27.4|27.28|26.86|26.46|26.5||25.66|25.74|26.26|27.18|26.84|27.16|26.88|26.64|25.64|25.54|24.12|23.76|23.86|23.3|23.84|23.74|23.86|24.1|24.26|24.74|24.86|24.78|23.82|24.54|24.6|23.88|23.12|23.12|23.04|23.08|22.86|22.82|23.02|23.16|||23.2|23|23.5|22.935|23.455|23.125|23.57|23.3|23.8|23.91
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|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|798.4|796.2|806|809.2|802.6|800|811.2|816.4|796.4|782.8|776.6|789.8|807.2|810.2|833.4|828.8|814.2|802.4|812.2|811.8|813.6|812.2|815.2|820.8|840|829.4||836|842.2|842.2|838||842|834|838|822.8|818.2|819.2|811|802.8|801.4|797.8|797|796|796.6|786|774|770.2|780.4|768.4|773.6|757.2|783.4|769.8|771.4|763.2|756.4|762|769|767.6|770|760|777.4|777.6|778.2|778.8|772.2|779.8|778.2|779.6|769.2|764.2|769.4|770|767.2|768.2|780|773.8|763.6|747.6|745.6|747.8|729.2|728.6|733.2|729.8|733.6|732.8|737|747.8|733.4|724.8|721|722.4|728.4|731.2|730|730.4|708.8|710.8|710|703.2|725.2|720|719.8|715|709.8|712.4|704.2|699.8|693.6|688|682.4|680|672.6|684|676.6|682.6|678.8|685.4|677.2|675.4|662.6|663.8|656.2|646.8|654.2|666.8|655.8|669.2|664.8|664.4|657.8|660.2|658|658.8|659|661|663|655.6|661.6|652.4|645|632|627.4|626.4|630.8|631.4|634.8|635.4|634.8|633|632.4|632.4|626.6|630|630.8|633|621.2|619|619.2|620|620.2|611.2|620|615.6|612|602.6|604.8|606.4|613.8|604.6|600.2|596.2|601.2|602|598.8|599.2|593.2|593|592.6|602.6|584.6|578.8|580.6||583.2|585.2|607.2|617.4|620|619.2|616.2|608|602.2|610|618.4|607.8|611.8|603.4|609.2|606.8|610.8|619|614|604.4|607.4|604|594|603.2|607.4|605.8|607.4|612.8|617.4|623.2|624.6|626|621.6|626.6|||623.6|617.6|620.8|638|636.4|626.8|622.4|624|616.4|608
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|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|2.14|2.18|2.26|2.26|2.26|2.28|2.18|2.24|2.26|2.12|2.1|2.3|2.28|2.38|2.48|2.44|2.44|2.54|2.5|2.58|2.56|2.56|2.58|2.56|2.54|2.5||2.44|2.46|2.32|2.36||2.38|2.5|2.48|2.38|2.46|2.64|2.66|2.68|2.68|2.64|2.66|2.64|2.66|2.66|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.88|2.68|2.72|2.84|2.84|2.82|2.88|2.86|2.9|2.88|2.88|2.88|2.86|2.88|2.8|2.86|2.86|2.88|2.88|2.88|2.9|2.9|2.88|2.84|2.9|2.9|2.94|3.02|3.16|3.02|3.12|3.04|3.12|3.1|3.1|3.24|3.18|3.26|3.38|3.4|3.2|3.28|3.06|3.02|2.98|3|3.04|2.96|2.84|3.06|3.04|3|2.86|2.96|2.88|2.86|2.82|2.84|2.98|2.9|2.76|2.82|2.98|2.94|2.84|2.84|2.9|2.66|2.7|2.6|2.6|2.7|2.64|2.64|2.64|2.78|2.66|2.6|2.76|2.72|2.7|2.7|2.62|2.16|2.08|2.22|2.26|2.32|2.5|2.56|2.54|2.74|2.78|2.78|2.98|2.78|2.78|2.8|2.78|2.88|2.88|2.78|2.78|2.88|2.74|2.74|2.66|2.8|2.92|3|2.92|2.92|2.94|3|2.96|2.98|3.08|3.1|2.98|2.94|2.94|3|3.08|3.08|3.02|2.82|3.08|3|2.94|2.5|2.2||2.18|2.18|2.2|2.38|2.4|2.4|2.4|2.3|2.2|2.26|2.32|2.12|2.28|2.34|2.4|2.32|2.62|2.4|2.22|1.91|1.81|1.78|1.72|1.86|1.86|1.9|1.85|1.71|1.7|1.73|1.74|1.7|1.68|1.7|||1.5|1.45|1.4|1.38|1.38|1.33||1.56|1.49|1.46
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|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|21.8|22.2|21.8|22.9|21.7|21.3|20.4|21.1|20.05|19.9|20.15|21.55|23.1|21.8|20.7|23.3|23.15|24.05|24.4|24.5|23.45|24.1|24.1|24.5|24.85|26.3||25.25|26|26.55|26.85||27.65|27.7|27.5|26.05|24.8|24.4|26.2|26.3|26.65|26.65|27.25|27.2|27.95|27.55|28.5|27.8|27.55|27.45|28.3|28.15|26.35|26.05|26.2|26.4|27.25|27.55|27.9|27.25|28.6|26.5|26.1|26.85|25.85|26.9|26.2|27.3|26.2|27.4|27.35|27.45|27.25|27.55|27.6|27.55|27.45|27.7|29.1|29.25|30.2|29.6|28.35|27.55|27.4|26.8|26.35|27.1|26.2|27.25|28.1|28.6|29.1|28.65|28.55|30.95|30.2|31.6|31.05|30.25|30.6|31.1|31|30.15|31.7|30.5|30.15|29.85|28.5|28.9|28.35|27.5|27.55|27.5|26.15|25.55|27.1|28.05|27.4|28.75|27.9|27.25|27.95|29|27.5|27.7|29|30|30.05|31.15|30.2|29.8|30|30.15|30.7|30.65|30.05|29.9|30.15|29.85|30.3|31.05|30.7|30.35|29.6|29.85|30|30.5|31|31.2|30.6|29.7|29.25|29.8|29.85|30.9|29.85|30.15|30.25|30.8|30.55|31.35|30.9|31.4|32.05|32.8|32.7|33|34.75|35.25|34.9|34|33.1|32.75|33.1|32.75|33.75|33.25|33|33.35|33.5|32.25|33.05|31.7|32.6||31.8|31.75|30.6|30.9|30.5|31.4|30.3|29.35|28.75|30.7|30.85|29.95|30.95|30.55|35|32.7|33.3|31.8|32.05|31.35|30.25|30.5|28.4|28.4|28.1|30.15|28.75|28.5|29.9|32.05|32.9|32.9|32.1|32.1|||32.15|31.6|32.6|30.6|31.1|30.4|30.4|30.2|30.7|30.7
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|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|22.9|24.3|24|24.4|23.8|23.9|23.4|23|22.2|22.1|21.7|22.8|23.5|23|23.2|23|22.3|22.3|22.6|22.6|23|23.2|22.7|23.4|23.3|23.7||23|23.5|23.5|23||22.7|22.7|22.7|22|22.2|22.5|22.4|22|22.5|22.4|22.4|22|22|21.8|21.8|21.3|21.3|20.4|22|22.4|23|22.3|22.4|22.7|22.7|23.4|23.6|23|22.4|22.5|23.2|22.4|22.6|23|23.1|24.1|23.9|23.8|23.9|24|24.2|24.3|24.2|24.5|24.3|23.9|24.7|23.5|22.9|22.8|22.7|23|23|23.5|23|23.1|22.6|23.7|23.8|22.9|23.3|21.6|21.1|22.3|22.2|22.5|21.1|21.5|21|22.6|22.8|22.8|21.9|22.5|23.1|24|23.8|23.5|23.9|23.9|23.4|23.3|23.1|23.1|22.6|21.7|21.8|22.3|22.1|22.2|22.2|23.2|22.9|21.6|22.4|22.8|22.6|22.2|23.2|21.3|20.5|21|21.2|21.2|20.6|20.9|20.7|20.6|20.9|20.9|20.9|20.9|20.6|19.7|20.5|20.5|20.2|20.3|20.9|20.9|19.8|20.6|19.85|20.3|19.15|19.15|17.9|17.9|17.75|17.5|17.6|17.65|17.7|17.5|17.7|17.65|17.65|17.8|17.75|17.7|17.5|17.8|17.6|17.4|17.05|17.45|17.2|17.2|16.95|16.9|16.95|16.9|16.75||16.65|16.45|16.6|16.3|17|16.8|16.5|16.7|17|17.5|17.45|17.55|17.5|17.5|18|17.7|17.3|17.1|17.1|17.1|17.05|17.1|15.6|15.95|16|16|15.85|16.1|15.7|15.75|15.9|16.1|15.95|16|||15.8|15.95|15.9|16.1|16.2|16.5|16.4|16.35|16.35|16.1
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|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|12.95|13|13.15|13.35|13.4|12.85|12.75|13.15|12.8|12.9|12.45|13.1|13.5|13.5|14.1|14.3|14.05|14.4|14.45|13.85|13.65|14.45|14.9|14.95|15.1|15.1||15|15.5|15.3|15.7||15.7|15.75|15.8|15.9|15.6|15.75|15.3|15.35|15.45|15.05|16.3|16.2|16.4|16.5|16.45|16.5|17|16.9|16.75|16.75|17.3|17.05|17|16.7|16.8|16.9|16.65|16.35|16.4|16.45|16.4|16.1|15.85|16.1|16.1|16.4|16.15|16.3|15.9|16|15.6|15.5|15.55|15.6|15.2|15.35|15.5|15.5|15.45|15.75|15.85|15.45|15.3|15.35|15.35|15.4|15.15|15.4|15.4|15.85|16.15|16.4|16.2|16.8|16.85|17|16.85|16.05|15.85|16|16|15.95|16.05|15.95|16.2|16.05|16|16|15.85|15.3|15.35|15.6|15|14.9|14.8|14.75|14.75|14.75|15.35|15.35|15.35|15.55|15.1|15.25|15.8|15.65|16.1|15.75|15.75|15.5|15.9|15.9|15.85|16|16|16.15|16.15|16.05|16.05|16.5|16.55|16.8|16.6|15.85|16.15|16.1|15.9|15.5|15.55|15.4|15.35|15.8|15.75|15.7|15.95|15.95|15.9|15.9|15.95|15.45|15.7|15.35|15.45|15.7|16.15|16.1|16.2|17|16.95|17|17|17.15|17.05|16.85|17|16.95|16.8|16.1|15.55|15.6|15.55|16.1|16.1||15.95|16.45|16.35|16.9|16.55|16.65|16.8|16.95|16.9|17.15|16.8|16.4|16.65|16.35|17.3|16.95|17.1|16.9|15.85|16.35|16.5|16.5|16.15|16|16.1|16.2|15.5|15.45|15.2|15.4|15.5|15.6|15.6|15.25|||15.45|15.15|14.9|15.15|14.9|14.5|14.7|14.8|14.85|14.8
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|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|41.55|41.3|42.5|44.05|46|43.8|42|44.8|45.25|44.7|44.8|47.65|49.35|48.95|48.75|50|49.2|50.5|48.95|49.2|47.95|48.05|51.5|50.1|47.5|45.25||43.1|42.9|44.35|44.65||44.85|43.7|42.65|44.75|45|45.45|44.4|45.25|46.1|44.55|44.25|43.8|44.05|43.6|41.5|41.8|41.45|39.7|39.5|41.5|43.4|42.95|42.85|45.1|45.8|47|48.5|49.6|50.3|51|49.35|51.3|51.2|48.85|49|49.95|50.9|50.2|49.85|49.9|50.6|52.1|50.85|51.3|50.7|50.8|48.9|47.5|47.7|49.3|48.05|48.05|48.5|49.05|52|48.7|44.85|46.5|47.5|49.3|51.3|51.4|53.8|56.3|56.4|59.4|63.6|62.7|62.75|61.79|59.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|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|244.4|246.2|254.6|257.8|260.4|254.2|251.6|257.6|257.6|248|244.4|259.4|268.8|267|267|274|277|276.6|276|275.2|270.6|271.2|273.6|279.4|273.4|265.6||258.4|259.6|265.6|264||264|258.6|261.4|260.8|265|280|277.8|272|276.6|273.2|276|281.2|255|252.2|251.4|258|263.6|246.4|255.4|258.6|268.2|269.4|278.2|277.6|277.4|284.2|280.6|282.2|279.8|284.6|285.2|284.6|285.2|283.8|300.2|294|291.8|287.8|287.6|280.8|277.6|288.4|295.8|283.8|278.2|274.6|270.4|266.2|267.8|274.8|275.2|269.2|265.4|268.4|269|269.2|255.8|266.8|265.4|267.4|268|275.8|269.4|273.6|267|269.2|266.4|264.6|260.6|268.6|278.2|281|281.2|283.8|280.4|278.8|278.6|287.4|288.4|288.8|295.2|287|283.2|284.2|282|282.4|283.6|282.6|278.6|279.8|281.2|293|291|299.4|309.2|313|299.4|297.6|295.8|298|289.8|290.2|286.2|283|280|283|278.2|278.6|277.4|279.2|279.6|285|273.2|270.6|280|283.8|288.8|285.6|288.8|281.2|265.4|276|272.4|280.2|280.2|279|276.8|283.4|276|282|284.8|284|287.6|293.8|285|293.4|289.6|295.4|296.8|298|294|301.4|301.6|313.6|309|309.6|310.2|299|291.6|300|286|280.4|276.6||272.6|270.8|266.2|267.4|268.8|265.2|258|257|258|265.8|261.4|261.8|264|256.6|265.6|264.2|267|274.6|278.2|277.8|283.6|282.2|284|285.6|290.8|295.6|285.6|281|288|296.4|298|301.2|305.6|313.6|||306.6|309.2|315.4|286|281.6|280.4|285.2|309.4|321.8|280.6
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|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|43.15|42.9|44.05|43.6|43.3|42.7|42.35|43|43|42.4|41.9|44.1|45|43.85|43.65|45.2|44|44.35|45|44.5|44.3|45.6|45.85|46.15|45.85|45.95||45.15|44.7|45|44.85||44.45|44.25|43.75|43.3|44.05|44.2|43.8|43.65|44.15|43.5|43.6|43.9|44.45|43.8|43.25|43.95|43.95|44.9|43.25|43|45.3|45.1|45.95|46.25|46.25|46.35|46.45|46.95|46.9|47|47|47.4|47.7|47.8|46.5|46.75|47.05|46.2|46.25|46.25|46|46.2|46.3|45.65|45.4|44.6|44.7|44.75|45.2|45.45|45.5|45.2|45.5|45.25|45.2|45.05|45|45.6|45.55|45.5|45.95|45.9|46.25|46.85|47|47|46.85|46.45|45.8|47.25|46|46.55|46.9|47|46.75|46.55|47.65|47.7|47.8|48.9|49.3|48.15|48|48.25|48.65|47.8|47.55|47.1|48|47|47.6|47.85|46.35|46.35|46.6|46.85|47.5|46.9|45.5|44.4|44.3|43.55|42.95|42.95|42.45|42.3|42.65|42.45|42.85|42.5|41.65|42.8|40.85|40.35|41.4|41.4|41.6|41.75|41.9|42.1|41.25|42.25|42.1|43.25|43.5|43.55|42.55|43.25|42.5|43|42.4|42.3|42.3|42.45|42.5|42.85|43.55|43.65|43.65|44.3|42.55|43.2|43.25|43.55|42.8|42.85|42.75|43.1|42.7|42|41.1|41.2|41.7||42.2|42|42.9|43.65|43.65|43.15|42.45|42.2|41.85|42.8|42.7|42.8|43|42.4|44.1|44.3|44.3|44.15|44.45|45|43.45|40.35|40.1|39.75|40.6|41.1|40.9|40.85|41.2|41.65|41.5|41.95|42.15|42.3|||42.85|42.5|42.4|42.15|41.9|41.3|41.55|41.35|42.4|41.8
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|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|128.35|127.65|131.1|132.45|128.9|128.15|128.4|129.55|127.15|123.75|123|135.65|138.2|146.85|149.15|151.2|152.3|141.9|141.15|137.25|133.7|138.2|137.4|138.75|133.75|133.7||131.6|132|131.8|132.4||131.75|132.65|131|130.7|134.5|138.2|138.4|137.1|143.55|143.3|145.35|144.9|144.4|138.15|137.95|142.45|146.7|152.05|153.65|151.2|158.65|161|164.55|173|169.3|169.2|168.35|167.9|169.55|170.05|164.25|165.85|162.35|163.45|160.25|160.95|157.85|153.45|151.5|155.95|153.45|155.65|152.65|153.7|150.4|149.75|151.9|150.55|153.5|154.4|157.95|157.95|154.5|155.65|154.05|155.45|154.25|161.1|157.05|158|161.4|158.2|149.7|152.8|155.1|152.95|154.9|152.2|149.65|152.75|154.9|155.65|155.55|155.4|155.95|157.25|153|154.7|153.7|150.2|151.2|149.45|149.35|150|149.95|148|148.8|146.5|142|139.25|139.4|139.75|132.9|134.1|133.1|132.65|133.9|133|132|128.7|131.75|129.95|126|124.7|124.2|126|125.05|123.2|124.85|123.2|122.55|121.65|120.45|118|123.85|126.4|128.35|127.1|127.85|126.7|124|127.7|127.45|130.7|131.55|133.85|130.05|132.25|131.3|132.9|134.2|129.1|132.5|125.7|124.05|129.55|136.9|138.75|141.05|142.2|137.45|134.4|135.8|138.4|137.55|134.65|136.6|138.25|136.8|138.8|139.75|138.75|137.35||135.3|133.2|132.05|130.3|127|126.3|123.8|125.75|123.5|124.65|124.25|121.9|124.4|120.45|124.8|125.5|128.7|130.05|131.8|130.55|130.5|130.65|127.25|127.3|129.85|131.05|130.8|127.8|125.7|123.5|123.5|124.25|124.3|124.75|||123.5|121.35|121.45|118.9|116.4|112.6|110.45|111.15|111.95|110.1
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|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|21.58|21.52|21.88|22.3|22.32|22.06|21.78|22.3|22.32|21.56|21.46|23.74|24.16|24.12|24.16|24.8|24.6|25.16|25.2|25.1|24.68|25.64|25.8|26.12|25.86|25.58||25.24|25.72|25.6|26.04||25.84|25.58|24.9|25.08|25.34|25.88|25.52|25.72|26.66|26.46|26.68|26.64|27.12|25.96|25.82|26.36|26.64|25.84|25.86|25.78|27.08|26.92|27.26|27.9|28.34|28.06|28.14|28.06|27.62|26.88|26.9|30.8|30.6|30.5|30.26|29.96|30.04|29.5|29.44|28.36|28.2|27.72|27.46|27.06|26.52|26.8|26.56|26.2|26.18|25.98|25.54|25.36|25.36|25.06|25.02|24.98|24.4|24.9|24.5|24.48|25.08|24.64|24.62|25.18|25.08|25.32|25.04|24.3|24.46|24.98|25.36|24.86|24.7|24.6|24.7|24.92|24.8|25.84|26|25.7|26.02|25.64|25.64|26.1|25.96|25.74|25.78|25.5|25.42|24.96|25.22|26.22|25.98|25.78|26.18|26.82|26.94|26.08|25.78|26.02|26.3|26.16|25.8|25.46|25.4|25.92|25.5|25.34|25.34|25.08|24.6|24.4|23.64|23.14|24.26|24.8|24.88|24.72|24.76|24.84|24.38|24.84|24.74|24.92|25|24.42|24.24|24.36|24.24|24.68|24.4|24.26|24.24|24.4|23.98|24.36|24.5|25.08|25.1|25.42|25.12|25.12|25.34|25.02|25.32|25.34|25.22|25.42|24.62|24.8|24.76|24.98|25.18||25.06|24.8|24.54|25.36|25.26|24.92|24.76|24.4|24.48|24.62|24.18|24|23.6|22.34|22.96|22.38|22.46|21.98|21.94|21.6|21.2|21.06|20.72|20.3|21.5|21.98|20.7|20.36|20.52|20.58|20.88|20.32|20.34|20.98|||20.72|20.4|20.44|19.35|18.67|17.77|17.43|17.26|17.73|17.59
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|53.2|49.85|49.95|49.55|50.1|49.65|49.35|48.8|48.6|48.2|47.5|49.15|50.5|51|50.4|51.4|51.4|52|52.6|52.3|51.3|53|53.3|53.6|54|54.4||55|54.2|54|53.3||52.8|52.4|51.4|51.4|51.9|51.7|51.3|52.1|51.9|51.8|51|51.3|51.1|50.5|49.85|50.4|52.3|49.2|47.55|47.55|51.3|51.7|52|53.1|54|54.3|55|55.8|55.9|56|57|56.2|56.8|56.9|56.4|56|56.3|56|56.3|56.2|56|56.2|56|56.5|56|56.8|56.8|55.4|55|56|54.7|55|55.2|54|54.9|55|55|54.7|54.7|54.3|54.4|54.5|53.3|53.5|53.6|53.8|52.2|52.6|52.3|53.5|53.4|55|57.4|56.3|56.2|57.9|57.9|59.3|59.4|60.3|60|60.4|59.5|61.1|59.5|60.5|59.9|59.8|59.7|59.7|59.1|59.7|60.3|59.4|59.2|59.5|58.2|58.7|57.8|57.2|58.5|57.7|56|57.2|57.6|56.6|55.9|54.1|52.6|54|53.3|53|52.5|51.7|53.6|53.6|54.6|53.5|50.4|51.2|51|51|52.1|52.6|53.2|52.3|52.3|52.5|52.4|52.9|52.6|51.6|52.8|52.9|51.7|52|52.6|52.8|53|52.8|53|52.2|52|52.9|52.7|52.7|53|53.2|53.1|52.8|52|52.3|54||53|52.7|52.9|56|56.8|56.6|56.1|56|55|58.1|56.5|55.2|56|55.9|55.8|53.7|54.7|52.5|53.9|54.9|52.5|52.5|49.8|52.3|49.1|50.3|50.3|48.6|49.95|50.4|49.7|49.85|50.2|50.2|||48.15|49|50.4|50.5|49.4|48.7|49.25|50|50.8|51.8
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|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|20.28|19.79|19.89|20.52|21|21.2|20.62|20.6|19.96|19.83|19.33|19.45|20.52|19.78|19.36|19.5|19.8|20.06|20.3|20.3|20.16|20.96|21.68|22.2|21.7|23||22.14|22.32|22.3|23.04||22.86|22.42|22.04|21.76|21.94|22.06|21.7|22.14|23.9|23.82|24.02|24.12|24.62|23.02|22.84|23.38|24.24|25.2|25.8|25.8|24.26|23.84|25.58|26.24|28.24|27.1|26.44|24.5|25.74|25.04|23.24|26.5|26.76|26.7|26.6|27.54|26.82|26.14|26.86|27.06|27.52|27.16|27.6|27.6|28.04|27.98|27.92|28.6|27.96|28.1|28.1|27.94|28.52|28.2|29.42|30.56|29.7|30.88|30.36|31.44|32.42|32.44|32.78|34.22|34.76|37|36.6|37.24|37.72|39.5|39.18|39.34|40.72|40.36|41.36|41.1|40.74|41.28|41.56|41.98|44|42.34|40.9|42.76|42.18|41.6|41.26|40.52|39.5|38.94|39.2|39.38|38.62|40|43.94|39.9|40.5|41.1|37.42|37.6|37.34|37.54|37.22|37.92|40|39.8|40.1|39.8|40.6|41|41.7|40.8|39|39.66|39.92|39.82|41.42|42|41.9|42.5|42.66|44.8|46.12|46.66|46.38|46.38|46.14|48.2|47.76|48.36|48.5|48.68|48.64|49.5|49.66|49.6|49.92|51.25|51.4|51.15|50.55|51|52.25|52.2|51.85|51.55|51.55|51.35|51|52.95|53.15|53.25|52.45||49.8|50|47.84|46.12|43.7|43.6|42.5|43|42|43.14|45.56|43.92|44.7|42.98|47.2|47.8|47.3|47.3|46.9|46.22|45.42|45.78|44.66|44.16|46.2|46.7|46.5|47.76|47.52|45.18|45.9|46.36|43|43.5|||42.72|39.385|37.55|35.55|36.795|33.915|35.335|35|34.16|32.015
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|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|1.2299|1.2299|1.1889|1.1889|1.1889|1.1807|1.1889|1.1479|1.2299|1.1643|1.1233|1.2668|1.2299|1.2709|1.2709|1.3528|1.2381|1.32|1.2995|1.3528|1.2586|1.3323|1.3036|1.3118|1.3118|1.4102||1.4143|1.3979|1.3938|1.5373||1.5373|1.5988|1.6193|1.6316|1.4389|1.7628|1.6603|1.8448|1.9473|2.0006|2.0805|2.1523|2.06|2.0498|2.0129|2.1727|2.101|2.1113|2.1932|2.1318|2.1727|2.2137|2.3265|2.2342|2.3572|2.2035|2.2547|2.224|2.3367|2.2855|2.3367|2.4392|2.2547|2.2547|2.2547|2.4597|2.5417|2.2445|2.306|2.2752|2.2855|2.2855|2.1523|2.2547|2.2752|2.347|2.3572|2.3982|2.224|2.4085|2.4597|2.265|2.1932|2.2035|2.2957|2.4187|2.265|2.306|2.2957|2.3675|2.3982|2.4187|2.3367|2.4597|2.3982|2.388|2.2752|2.4085|2.306|2.5007|2.5007|2.4085|2.5212|2.7057|2.7467|2.5212|2.5622|2.6032|2.5827|2.7057|2.8492|2.8594|2.7262|3.0644|3.5051|3.4026|2.6749|1.9965|2.0805|2.0088|1.976|2.0498|2.224|2.2547|2.3982|2.2752|2.429|2.4392|2.552|2.5417|2.5929|2.7774|3.1054|3.0849|3.1669|3.2181|3.1156|3.3719|3.1976|3.3001|3.5051|3.1976|3.2591|3.1976|3.4334|3.3514|3.3821|3.4641|3.4846|3.5768|3.4231|3.6588|3.997|3.4129|3.7203|4.1405|4.3865|4.366|4.5915|4.448|4.4275|3.2079|3.5358|4.5095|5.0834|4.1678|4.7409|5.2098|5.3835|4.8972|4.793|7.45|8.8567|3.8379|1.6498|1.4587|1.4101|1.3372|1.3684|1.3163|1.2886|1.2156|1.3754||1.3997|1.3997|1.3407|1.3928|1.2087|1.1809|1.1774|1.1288|1.2052|1.226|1.3546|1.5108|1.7366|1.8061|1.8495|1.7297|1.6949|1.7366|1.754|1.7453|1.7019|1.7192|1.8408|1.8495|1.7713|1.8495|1.7713|1.8321|1.7627|1.7019|1.7974|1.7887|1.7974|1.7453|||2.4747|2.3444|2.5181|2.5875|2.5875|2.5181|2.6223|2.6223|2.5181|2.5702
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|19.56|19.34|19.58|19.1|18.76|18.74|18.22|18.2|18.22|17.9|17.78|18.16|18.4|18.46|18.38|18.62|18.54|18.48|18.3|18.04|18.08|17.82|17.82|17.94|18.12|17.98||17.66|17.72|17.8|17.7||17.82|17.8|17.56|17.44|17.98|17.74|17.62|17.54|17.3|17.52|17.6|17.54|17.5|17.5|17.16|17.3|17.56|17.12|17.12|16.92|18.02|17.88|18.06|18.26|18.16|18.42|18.58|18.6|18.78|17.98|18.1|17.96|18.1|18.08|18.16|17.44|17.8|17.82|18.04|18.02|18.24|17.9|18.06|18|18.1|18.06|18.22|18.08|18.3|18.36|18.42|18.38|18.26|18.36|18.08|17.76|17.7|17.94|18.1|18.5|18.3|18.08|18.14|18.16|18.3|18.06|17.92|17.34|17.5|18.12|17.98|18.22|18|18.1|17.88|18.2|17.8|18.14|18.2|18.16|18.28|18.5|18.64|18.52|18.4|18.48|18.56|18.68|18.68|18.64|18.62|18.64|18.8|18.68|19.06|18.66|18.88|18.82|18.66|18.4|18.6|18.3|18.02|18.58|18.44|18.5|18.66|18.48|18.28|18.2|18.34|18.3|18.22|18.14|18.72|18.78|18.96|19.14|19.3|19.32|19.02|19.3|19.34|19.4|19.32|19.28|19.32|19.22|19.4|19.66|19.32|19.46|18.54|18.8|18.88|18.5|18.44|18.62|18.62|18.76|18.92|18.6|19.06|18.84|18.8|18.88|18.76|19.12|19.06|19.04|18.8|18.9|18.86||19.44|19.52|19.4|19.08|19.16|19.3|18.94|18.46|18.34|18.36|18.24|18.3|18.3|18.1|18.5|18.1|18.36|18.26|18.36|18.36|18.36|18.24|18.1|18.12|18.4|18.5|18.3|18.32|18.38|18.46|18.42|18.44|18.32|18.06|||18.28|17.78|18.5|18.2|18.3|18.16|18.28|18.18|18.1|18.3
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|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|36.55|36.9|37.2|37.65|38.55|37.95|38.4|37.1|36.7|35.8|35.15|37.6|39.45|38.35|38.3|38.65|39.5|39.9|40|39.65|39|39.1|38.65|39|38.65|39.45||39.8|38.4|37.55|37.2||37.7|37.8|38.75|38.5|39.7|36.95|36.85|37.45|38.5|38.55|38.9|38.75|38.5|38.15|38.2|38.1|38.2|38.5|37.8|37.45|38.45|37.5|36.5|37.05|38.05|38.55|38.5|39.1|38.8|38.1|38.5|39.55|40|40.8|41.35|40.2|38.7|38.1|38.85|38|38.45|38.3|38.15|38.15|38.2|38.05|38.2|38.1|38|38.35|38|38.1|38.15|38.3|38.55|37.75|39.8|41|41|41.35|41|41|41|41|41.2|41.25|41.05|41.4|41.15|42.4|41.65|40.8|40.8|40.75|41.65|43|43.05|43.35|43.45|43.65|44.55|43.7|42.7|42|43.85|41.9|41.15|41.1|41.2|40.45|41.4|41.65|41.55|41.75|41.65|40.6|40.75|41.5|40.55|40.9|40.9|40.5|40.5|40.7|41.5|40.5|42.15|40.65|40.55|40.9|40.9|40.6|40.5|40.5|40.6|40.75|40.6|40.5|40.5|40.7|40.75|40.5|40.85|40.55|40.75|40.3|41.9|41.5|41.5|41.55|41.5|41.5|41.55|41.55|41.75|41.5|40.9|41.5|39.5|40.45|40.65|41|41.65|40.5|40.3|40.2|40.2|40.2|39.5|40|40.1|40.15|39.85||38.45|38.2|37.55|38.75|37.35|37|37.45|37.05|37.75|39.4|40.25|41.65|42.5|42.25|43.4|43.65|43.2|43.5|44|44.9|44|44.05|44.2|44.4|44.95|45.5|44.85|45.15|45.75|45.5|45.5|43.7|43|42.65|||43.3|43.9|42.9|42|42.8|43|39.7|39.5|39.25|39.5
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||468|479.8|479.4|479.2|479.4|479.2|479.4|479.4||479.8|480.4|479.2|479.2||479|479.4|479.2|480|479.2|480.2|479.2|479.4|479.4|479.4|481.4|481|481.2|480.6|480|479.6|481.6|482.8|483.8|479|480|480|478.4|479|479.8|479.8|479.8|479.8|479.8|480.2|479.6|480|480.6|482.4|479.6|480.2|473|473.6|477.2|478.4|479.4|478.4|478.4|478.6|475.4|475.6|475|475|478.4|478.6|479|480.8|483.2|484|483.2|483|485.2|485.2|486.8|489|487|487|486.2|485.6|465.8|467|466.2|470.8|468.4|482|469.2|466.4|481|473|434|436|434|440.4|421.6|422.2|425|397|398.6|395.8|393.4|393|392.6|392|391.4|393|390.2|391.4|391.2|391.2|392.6|278.2|275.4|290.2|289|284.2|286.8|288|284.2|284.2|287|287.8|291.4|286|289|286.2|276|257.8|258.4|273.2|290|283|280.2|282.6|266.8|270.6|273|282.4|279|277.4|279.6|277.8|273.2|271.2|266.8|261.6|257.4|256|263|266.6|267.2|270|262.2|263.4|260|253|245.8|246.8|239.4|235.4|237|235.6|232.6|236.4|234.2|237.8|242.8|241.4|242||235.8|235.6|228.4|231.2|227.4|223.8|224.8|221.6|230.2|233.8|244.2|237.6|254.4|255|266.6|263|268.4|266.4|267|265|263.6|261.6|263.4|269|251|253.2|251.6|258.4|258.8|257.6|263.8|260|252.4|257.2|||251.2|243.5|239|237|240|224.5|195.8|204|199|194.8
03270|19918|/equities/telegate-ag|DAXTECH|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|1.67|1.68|1.65|1.68|1.65|1.69|1.51|1.49|1.49|1.51|1.51|1.53|1.58|1.58|1.58|1.59|1.59|1.58|1.58|1.58|1.58|1.57|1.56|1.55|1.55|1.57||1.57|1.58|1.64|1.63||1.56|1.56|1.53|1.53|1.61|1.61|1.61|1.61|1.64|1.65|1.67|1.66|1.66|1.62|1.62|1.66|1.66|1.66|1.66|1.67|1.62|1.55|1.58|1.58|1.63|1.68|1.73|1.73|1.71|1.68|1.71|1.71|1.7|1.7|1.78|1.77|1.76|1.77|1.75|1.77|1.8|1.72|1.72|1.78|1.78|1.75|1.76|1.76|1.76|1.76|1.77|1.75|1.73|1.77|1.77|1.68|1.59|1.53|1.49|1.53|1.52|1.61|1.58|1.6|1.55|1.55|1.52|1.54|1.53|1.53|1.54|1.49|1.56|1.57|1.58|1.58|1.57|1.61|1.6|1.58|1.58|1.54|1.58|1.6|1.61|1.59|1.59|1.56|1.56|1.56|1.56|1.53|1.53|1.58|1.58|1.58|1.58|1.58|1.51|1.52|1.51|1.51|1.51|1.53|1.53|1.53|1.51|1.51|1.51|1.54|1.54|1.56|1.49|1.51|1.53|1.51|1.52|1.59|1.51|1.53|1.55|1.54|1.53|1.55|1.55|1.55|1.55|1.54|1.55|1.58|1.58|1.59|1.56|1.57|1.54|1.53|1.54|1.58|1.59|1.61|1.61|1.62|1.62|1.62|1.61|1.59|1.59|1.58|1.57|1.55|1.55|1.56|1.58||1.55|1.54|1.53|1.57|1.53|1.51|1.53|1.52|1.54|1.55|1.55|1.54|1.54|1.54|1.55|1.54|1.56|1.57|1.58|1.58|1.57|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.53|1.51|||1.49|1.49|1.48|1.5|1.5|1.5|1.5|1.52|1.52|1.51
03271|13155|/equities/drillisch|DAXTECH|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|24.16|23.98|24.06|23.9|23.5|23.58|23.58|23.7|23.5|23.28|23.28|23.72|24.06|23.94|23.86|23.88|24.26|24.08|24.06|23.96|24.12|23.92|24.22|24.3|24.42|24.18||24.02|24.18|24.22|24.12||24.04|24.18|23.98|24.02|24.26|24.1|24.08|24.26|24.3|24.34|24.56|24.92|25.42|24.86|24.54|24.7|25.4|25.04|25|25.02|26.26|26.3|26.22|26.64|26.14|26.42|26.78|27.14|27.1|26.98|26.62|26.62|26.54|26.38|26.34|25.66|25.78|25.52|25.68|25.18|25.78|26.06|26|25.84|25.98|26.06|26.2|26.28|26.48|26.74|26.62|26.62|26.72|26.62|26.72|26.54|26.52|27.04|27.2|27.18|27.34|27.16|26.82|26.78|26.54|26.82|26.88|26.68|26.5|26.92|26.64|26.64|26.64|26.6|26.72|26.9|26.96|26.72|26.64|26.32|26.34|26.48|26.74|27.1|27.18|27.1|27.38|27.64|26.98|26.86|26.52|26.54|26.08|26.24|25.92|25.7|25.52|25.64|25.5|25.82|25.26|25.12|25.22|25.04|25.04|24.56|24.64|24.84|25.02|25.18|25.06|24.86|24.38|24.44|24.9|24.98|25.26|25.34|25.48|24.84|24.74|24.94|25.08|25.86|25.96|25.94|25.8|25.74|25.82|25.98|25.74|25.84|26.16|26.12|25.82|26.04|26.06|26.12|26.18|26.22|26.36|26.06|26.16|26.5|26.66|26.6|26.36|26.3|26.1|26.14|26.18|26.1|26.28||26.5|26.2|26.12|26.36|26.74|26.62|26.46|26|26|25.58|25.7|25.74|25.68|25.12|25.26|25|24.92|24.8|24.76|24.66|24.68|24.08|23.86|23.46|23.64|23.56|23.52|23.22|22.76|23.06|23.12|23.42|23.84|24.14|||24.14|23.97|24.16|24.1|24.69|24.5|25.55|25.48|25.85|26.06
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|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|2.48|2.65|2.755|2.585|3.255|3.24|3.1|3|3.25|3.04|2.78|3.115|3.41|3.1|2.96|3.12|3.305|3.455|3.6|3.575|3.36|3.435|3.54|3.57|3.575|3.635||3.65|3.405|3.585|3.595||3.36|3.305|3.55|3.7|3.965|3.85|4|4.115|4.06|4.09|4.06|4.3|4.43|4.435|4.36|4.34|4.335|4.34|4.33|4.32|4.32|4.455|4.5|4.585|4.5|4.625|4.5|4.6|4.535|4.53|4.8|4.635|4.825|4.725|4.8|4.74|4.64|4.715|4.7|4.28|4.3|4.515|4.36|4.275|4.005|4.15|4.02|4.01|4.145|4.18|4.345|4.185|4.435|4.535|4.445|4.675|5.14|5.14|5.14|5.32|5.22|5.04|5.05|5.36|5.2|5.36|5.28|5.19|5.3|5.3|5.3|5.23|5.2|5.4|5.4|5.19|5.16|5.28|5.27|5.27|5.01|5.2|5.08|5.29|5.25|5.2|5.26|5.5|5.48|5.84|5.65|5.72|5.68|5.76|5.74|5.88|5.48|5.7|5.5|5.57|5.34|5.61|6.2|6.07|6.15|6.15|6.13|6.17|6.5|6.67|6.785||6.746|7.15|7.55|7.5|7.6|7.6|7.525|7.525|7.45|7.875|7.575|7.425|7.9|7.65|7.25|6.875|6.875|7|6.875|6.75|6.775|6.95|6.95|6.775|7.125|7.05|7.4|7.3|6.875|6.825|6.9|6.925|6.925|6.825|6.875|7.025|7.075|6.95|7|7.1|6.85||7.2|6.975|7|6.975|7.025|7.025|7.05|6.9|7.15|7.175|6.975|8.55|8.15|8.475|8.5|8.65|8.2|8.55|8.425|8.75|8.55|8.3|8.1|8.65|8.5|8.9|8.675|8.725|8.775|8.8|8.625|8.625|8.2|8.3|||8.4|8.7|8.325|8.075|8.025|8.125|8.625|8.675|9.55|9.575
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|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|14.6|14.68|14.7|14.68|14.68|14.82|12.72|12.6|12.88|12.68|11.74|12.14|12.58|12.76|13.22|13.36|13.42|13.4|13.4|13.86|13.2|13.8|14.04|14.3|14|13.96||14.08|13.86|13.66|13.6||13.36|13.26|13.3|13.06|13.32|13.36|12.86|12.82|13|13.16|13.22|13.08|13.1|12.8|12.74|12.8|13|12.76|12.84|12.76|13.02|12.86|12.84|13|12.74|13|13|13.04|13.2|13.1|12.8|12.74|12.94|12.72|12.94|12.3|12.04|11.88|11.6|11.46|11.4|11.32|11.6|11.4|11.78|11.9|12.02|12.14|12.44|12.2|12.2|12.22|11.82|11.98|11.84|12.12|11.94|12.26|11.88|12.08|12.36|11.9|12.02|12.56|12.54|12.72|12.4|12.32|12.24|12.58|12.74|12.82|13.2|13.48|13.5|13.56|13.36|13.62|13.92|14|13.98|13.78|14.04|14.22|12.9|12.78|12.82|12.7|12.74|12.78|13.08|13.06|12.76|13.14|13.1|13.1|13.22|12.96|12.92|12.66|12.98|12.88|12.6|12.58|12.52|12.76|12.98|13.12|13.46|12.84|12.9|12.88|12.02|12.22|13.36|12.66|12.6|12.78|12.52|12.48|12.38|12.56|12.4|12.64|12.22|11.86|11.68|11.92|11.76|11.28|11.14|11.08|11.2|11.24|11.12|11.06|11.36|11.54|11.72|11.64|11.42|11.38|11.18|11.22|11.34|11.2|11.28|11.2|11.12|10.78|10.42|10.62|10.6||10.6|10.96|10.68|10.7|10.54|10.3|9.88|10.04|9.72|10|10.2|9.98|10.04|9.92|10.54|10.42|10.48|10.62|10.16|10.04|9.6|9.88|10.12|9.55|9.7|9.89|9.86|10.02|9.93|10.18|10.18|10.28|10.18|10.3|||10.14|10.12|9.78|9.84|9.66|9.2|9.23|9.3|9.24|9.13
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|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|17|16.98|17.235|18.205|18.315|18.17|17.585|18.02|18.5|18|17.785|19.12|19.77|19.415|19.685|20.29|19.89|20.01|19.475|19.37|18.565|18.45|17.86|18.17|17.835|18.52||17.87|17.82|18.325|18.13||17.695|17.68|17.4|16.97|16.905|16.68|16.77|16.34|16.85|16.94|17.24|17.46|17.785|16.78|17.48|17.71|18.63|17.705|18.18|17.985|18.9|18.83|20.08|21.3|21.67|21.52|21.55|21.83|21.77|21.31|21.05|20.5|20.7|20.91|20.92|20.33|21.41|21.3|20.92|20.55|21.01|20.69|20.28|20.16|20.52|20.66|20.32|20.74|20.92|22.5|22.05|21.47|21.12|21.36|21.31|21.55|21.05|21.15|20.41|21.25|21.67|21.36|21.7|22.82|23.65|23.38|22.65|22.57|22.67|23.31|24.66|24.59|25.06|24.47|25.09|24.78|24.42|24.98|25.69|25.18|24.94|25.13|24.43|26.06|25.41|24.6|24.62|24.38|24|23.01|22.73|23.12|22.43|22.45|22.87|23.11|23.45|24.1|23.76|22.51|22.9|22.61|21.98|21.67|20.78|21.45|21.13|20.47|21.2|21.21|20.76|20.88|20.38|20.19|20.8|20.99|21.24|21.33|21.27|21.05|20.94|21.87|22.35|22.56|22.47|22.11|22.85|23.37|23.18|22.52|22.23|22.14|22.42|22.36|22.1|22.56|22.28|22.21|22.55|22.01|21.74|18.345|17.025|17.17|17.21|16.93|17.275|17.25|16.885|16.705|16.385|16.54|16.71||16.165|16|15.655|15.75|15.3|15.5|15.25|15.13|15.815|16.185|16.67|15.945|16.85|16.465|17.62|17.765|17.01|18.83|18.84|19.005|18.6|18.755|17.965|17.925|18.815|19.28|19.28|19.54|19.03|19.005|19.12|19.175|19.06|19.625|||19.715|19.375|18.87|18.44|18.72|18.12|18.245|18.26|18.69|18.27
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|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|72|69.6|70|71.6|71.2|69.2|69|69.4|69.4|67.6|64.8|69.8|69.6|70.6|69.2|71.8|71|71.4|72.6|72.4|71.8|72|70.6|71.2|71.8|71.8||72|72.4|72.8|73||71.6|70.2|70.2|70.8|72.8|72.8|71|71.8|73|70.4|70.6|68.8|67.6|66.6|67.8|68.4|68.6|68.2|67.4|67|69.6|69.6|69.2|69.4|69|68.4|69|69|69|68.2|68.6|68|67.6|67.6|67.6|69|68.6|69.2|69|68.2|68.4|67.8|66|65|66|66|67|66.8|66|66|66.4|66.6|64.6|64.4|66.8|66.2|65|67.2|66|66.6|68|69.8|69.4|71|70.6|70.4|70|67.8|70.2|71|72.6|73.4|73.6|73|73.2|73.6|74.6|74|72.6|75.2|73.4|72.8|72.4|72.6|71|71|71.6|72|70|69|67|68|66|66.8|70.8|71.6|70.6|70|71.6|70|68.8|68.6|65.8|66|67|67.8|67.6|67.2|66.6|65.2|65.6|64.8|63.6|65|66.8|66.2|66.4|66.4|66.8|67.6|69|69.8|70|69.6|69|66.8|66.2|65|64.6|64|63|63.6|64|64.2|62.4|63.4|62.6|62.2|62.2|62.2|62.6|62|62|62.6|64|63.4|63.4|63.2|63.4|62.6|61.6|61|61||60.6|59.4|58.6|58.8|59.4|57.8|57.8|58|60|61|60.6|61.2|62.6|62.2|63.8|64.8|63.6|62.8|61.8|62.4|62.4|61.8|61.4|61|61.4|61.6|61.2|61|59.8|59|60.4|62|61.4|62|||61.8|62.4|60|59.4|60.4|61|60.2|61.8|60|59
03276|19774|/equities/atoss-software-ag|DAXTECH|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|180|179.4|179.8|189.2|190|176.8|158.4|158.8|160.4|158.8|157.4|164.2|167.4|168.4|168|173|173.6|181|182.8|179.6|179.2|188.4|192.2|200|202.5|213.5||217|214|211|210||204.5|206|205|207.5|213|219|218.5|214.5|222|218|219|216.5|218|206.5|208|205.5|215|208|210|204|206|202.5|204.5|214|217.5|216|215.5|211.5|214|212.5|209.5|204.5|210|209.5|206.5|211.5|204|200|198.2|195.6|196.4|192|193.4|187.2|184.2|187.6|183|183.2|178.6|176.2|172|165.8|163.8|164.4|163.4|168.4|168|170.6|172.2|178.8|179.2|179|175.2|181.8|184.8|189.2|181.8|181.8|179.2|185|182.4|180|183.4|181.8|181|181.6|182.4|185.4|185.8|185.2|184.6|180|181.8|180.6|180.6|182.2|180.6|183.6|183.2|181.4|182|182|181.8|180.4|180|181|180.2|181.2|178.2|174.2|175.8|171.8|167.4|175.6|171.6|175.2|169|166.6|179.8|188.2|189.6|188.8|183.8|183.6|185.2|189.4|190.4|190.6|189.8|187.2|186.8|192|189.4|188.6|187|181|186.4|182.8|182.4|177.8|176.4|181.8|186.2|176.6|178.4|176|174.4|174.8|174.2|170.6|168.6|171|172.2|175.4|176|174.2|173.8|175.8|176|172.6|169.8|167|167||164.8|165|160.4|163.2|160|160|157|152|169|176|176.4|175.2|182.4|174.2|183|185.4|182.6|179.2|183.4|174.8|174|169.6|171.6|169.2|166.2|179.2|178|174|172|168.8|168.8|169.2|165|165|||164.4|161.5|158|163|161.5|158|158.5|163.5|165.5|156.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|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|38.8|38.6|38.3333|41|40.4666|39.5333|38.3333|37.2|38.7333|37.4666|37.3333|40.8|42.6666|40.4|40.4666|40.8666|41.2666|42.8|44.2|44.1333|43.2666|49.2|51.3333|51.9999|52.3999|53.7333||52.9333|53.2666|53.3333|53.8666||52.5999|52.9999|52.0666|50.7999|51.6666|52.7999|51.9999|51.9999|53.8666|52.9333|53.9999|53.9999|53.6666|50.0666|49.3333|49.5333|50.3333|48.9333|48.6666|46.6|47.8|46.7333|47.2|49.7999|49.2666|49.4666|48.7999|49.3333|49.6666|49.3333|47.0666|47.4|48.1333|50.2666|49.7999|50|57.0666|56.6666|55.3333|53.2666|56.7999|52.2666|52.5333|52.1999|52.3333|51.1333|50.5999|51.2666|50.7999|48.7333|49.3333|47|46.6666|45.8|45.4666|46.4666|45.8|46.6666|46.0666|47.8666|48.2666|46.9333|46.4|49|50.6666|52.1333|51.9999|51.5333|50.4666|53.0666|53.1999|51.9999|52.7999|51.7999|53.3333|56.3333|55.5999|54.3999|53.0666|50|50.3999|49.4|49.0666|47.8|46.0666|47.5333|46.1333|45.2666|46.7333|42.8666|42.4|43.5333|42.8666|42.6666|43.4|43.5333|42.3333|40.8|39.7333|39.5333|41.5333|36.2666|36.4|36.8|36.8|35.8666|35.5333|34.8|35.9333|35.5333|35.6666|34.8666|34.9333|34.0666|35|34.8|35.8|36.4|36|35.8666|35.1333|35.3333|35.5333|36.1333|36.4|34.8666|34.8|35.3333|35.2666|35.3333|36.1333|34.6666|35.1333|34.7333|34.2|34|34.3333|34.8666|34.8666|33.6666|32.6666|33.1666|34.4|34.2|34.7333|35|35.3333|35.4666|36|36.3333|35.8666|36.3333|36.5333||37|36.6666|36.9333|37.2|36.1333|37|37|36.5333|36.9333|39.0666|39.8|37.3333|36.7333|35.6|35.3333|36.2|37.1333|36.4|37.2666|38.4666|37.0666|36.4666|34.6666|35.2666|34.1333|34.8666|34.4666|32.7666|33.4666|32.7333|33.8666|33.2|33.3333|33.4|||34.2666|32.7333|30.6|32.4|31.5333|30.2|29|30.4|29.8666|27.8
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|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|64|63.05|63.5|65|66.45|65.65|63|63.8|64|63.6|60.7|64.7|67.15|65.8|66.3|69.25|67.25|67.2|69.35|70.15|68.6|70.65|71.55|73.35|73.3|75.4||74.05|73.4|74.85|75||73.95|73.5|73.3|74.6|73.65|72.55|71.7|71.8|72.3|71.65|73.55|74.25|74.5|71.1|72.25|73.6|76.8|75.35|76.35|74.55|73.95|73.7|72.8|75.3|74.85|75.45|75.5|75|75.6|75.5|75.05|76.15|76.25|76.9|76.3|77.1|78.6|76.7|77.25|76.5|76.05|74.2|76.95|76.4|75.55|75.95|77.05|76|75.05|76.5|76.65|75.45|75.1|76|75.95|76.3|74|75.9|74.85|75.45|77.7|78.6|77.2|80.55|81.2|81.2|80.7|80.75|80.1|81.9|80.95|80.65|80.7|80.3|80.2|81.75|80.25|82.75|82.9|82.55|82.65|82.1|82.45|82.1|82.7|82|82.65|81.9|83.35|81|81.45|82.7|82.65|81|81.45|81.6|82.2|84.35|85|83.6|83.2|83.65|81.05|81.35|80.8|81.4|81.45|79.45|81.15|79.9|80|79.9|80|79|78.3|76.8|77.9|78.15|79.4|79.9|78.4|79.4|80.3|79.4|79.95|78.95|79.25|79.45|79.45|78.45|78.7|77.65|77.3|77.9|77.3|78.15|78|78.5|79.4|79.5|78.3|77.75|75.35|75.85|73.5|72.95|74.1|72.8|72.95|74.2|72.6|72.2|72.3||71.6|71.85|70.1|71.35|72.5|71.9|70.8|71.1|70.15|71.9|72.95|71.05|74.05|73.95|76.4|77.8|76.7|76.95|76.1|76.35|74.7|75.5|73.85|71.5|72.35|73.95|74.3|72.85|71.15|70.75|72.7|72.95|73.55|75|||75.35|74.7|73.2|72.6|73.9|74.1|75.8|76.4|79.7|81.4
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|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|51.82|52.58|52.22|53.86|52.92|52.72|51.6|51.3|51.7|51.22|50.98|53.1|54.3|53.66|53.02|55.16|55.16|56.3|57.48|56.94|56.92|59.2|59.16|60.88|61.34|63.12||62.94|62.36|62.7|62.28||61.68|61.74|60.18|61|62|61.7|61.72|61.02|62.22|61.7|63.62|63.18|63.76|61.56|61.86|61.82|63.9|63.78|63.24|62|62.96|62|62.52|63.12|64.78|63.8|65.28|64.42|64.68|64.86|64.9|68.62|69.14|68.56|67.38|68.72|66.96|65.64|65.62|64.8|65.24|64.74|65.4|64.94|61.64|60.62|59.68|59.5|58.86|58.54|57.98|56.84|55.62|53.36|53.8|54.4|56.1|57.34|57.3|58.94|59.3|59.32|59.5|61.96|62.64|63.64|62.44|67.16|64.28|64.6|64.12|63.54|63.98|62.34|63.32|62.78|62.74|63.96|63.82|62.74|63.04|62.36|61.22|62.14|61.66|60.74|61.02|61.38|60.06|59.32|58.84|58.54|58.96|58.18|58.1166|60.2166|61.0166|60.6666|60.0499|59.2833|59.4166|58.4833|57.8499|58.5333|58.0499|57.5166|56.8499|56.0166|56.4333|56.8666|56.6666|55.0166|54.1833|54.0999|54.1833|54.0333|54.4166|54.9833|54.2166|53.7833|53.3333|53.5833|52.9166|52.5833|52.7333|52.0166|52.2166|51.9999|51.7499|50.8999|50.7666|50.0333|50.1333|49.8499|50.45|51.1333|51.4666|51.5833|52.0666|51.6666|50.8166|52.0999|51.6499|51.7666|51.7333|51.0166|52.3166|52.6333|52.5333|52.9833|52.3999|52.5833|52.1333||51.4333|51.9499|51.1499|50.9833|50.5999|51|50.3499|50.6333|50.1166|53.0666|54.3999|53.8499|55.0833|53.8499|56.4666|56.4499|55.8666|56.5166|56.2833|56.5333|56.5999|57.1333|56.2333|56.1499|56.6999|57.0999|56.6333|56.1499|55.5999|54.8833|55.5999|54.8666|54.4666|54.8333|||54.3166|53.2999|52.7999|53.6666|53.9666|53.0999|53.2666|54.4666|53.5666|52.8333
03280|940925|/equities/biofrontera-ag|DAXTECH|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|1.2532|1.3106|1.258|1.3202|1.2484|1.2819|1.258|1.2293|1.2915|1.2484|1.1862|1.1623|1.2723|1.3249|1.3584|1.4015|1.411|1.4254|1.4063|1.3823|1.3632|1.3871|1.3632|1.435|1.4254|1.4254||1.4158|1.4828|1.5498|1.5354||1.5067|1.5115|1.5163|1.478|1.5019|1.5928|1.5689|1.6263|1.6072|1.5832|1.5689|1.4828|1.4445|1.6072|1.6024|1.7028|1.6789|1.6837|1.7698|1.6359|1.722|1.7937|1.7028|1.722|1.7411|1.7937|1.8941|1.7411|1.8941|1.8654|1.8176|1.875|2.0855|2.1524|2.2003|2.2098|2.2768|2.2003|2.2003|2.229|2.2481|2.3533|2.382|2.3533|2.449|2.3438|2.2481|2.229|2.2672|2.2577|2.3342|2.2577|2.2481|2.2098|2.2768|2.2481|2.3438|2.3055|2.2194|2.3246|2.2577|2.2481|2.2959|2.3246|2.2098|2.2864|2.382|2.382|2.2768|2.3438|2.2672|2.3246|2.3151|2.382|2.3151|2.4203|2.3438|2.4394|2.4968|2.4394|2.4586|2.3916|2.5064|2.6308|2.6308|2.5734|2.4394|2.3725|2.2768|2.2481|2.3342|2.449|2.4012|2.4107|2.2768|2.3151|2.3725|2.3438|2.4777|2.4681|2.3725|2.4681|2.5638|2.5734|2.5829|2.6403|2.6308|2.7456|2.7264|2.6786|2.6786|2.736|2.6212|2.5638|2.6212|2.6882|2.6403|2.6499|2.5829|2.7169|2.5925|2.7647|2.6403|2.7456|2.6403|2.7743|2.6021|2.6882|2.7551|2.7743|2.736|2.6403|2.736|2.7456|2.7838|2.8221|2.736|2.6595|2.6212|2.7264|2.7456|2.7264|2.8317|2.8986|2.803|2.8317|2.8986|2.8317|2.8986|2.8891|2.7934|2.7169|2.6882||2.5829|2.6308|2.5734|2.4299|2.3342|2.2481|2.2768|2.2672|2.2768|2.3246|2.3055|2.3055|2.3055|2.2864|2.2577|2.2385|2.2672|2.382|2.3342|2.2672|2.2481|2.2959|2.2481|2.2385|2.2864|2.2385|2.2959|2.2768|2.2959|2.2959|2.4012|2.3629|2.4299|2.4299|||2.3629|2.2433|2.4633|2.2481|2.2098|2.2864|2.4107|2.3916|2.4633|2.449
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|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|20.9|21|21.4|20.8|20.7|20.5|20.5|20.4|19.95|19.55|19.75|21.6|21.9|22.3|23.3|23.5|23.3|23.5|23.2|22.9|22.4|23.5|23.2|23.6|23.4|22.9||22.9|23.4|23.5|22.7||22.5|22.1|21.6|21.3|21.8|21.5|21.5|22.2|22|22|22.4|22.5|22.9|23.4|22.8|23.2|24.2|23.8|23.6|24.5|24.8|26.2|26.2|26.7|26.6|27.6|25.3|25.4|25.4|25.4|25.3|25.1|25.9|27.3|26|23.4|23.5|23.6|23.4|23.4|23.4|23|23.5|23.5|23.5|23.2|23.4|24|21|20.8|20.8|20.9|20.9|21.3|21.7|21.6|21.8|21.7|21.8|22.1|22.1|22.1|21.8|21|20.9|21.5|21.7|21.9|21.7|21.8|21.5|21.3|20.8|22.2|22.7|23.1|22|22|22.3|22.1|21.8|21.5|21.4|19.75|19.45|19.2|19.2|19.3|19.15|19.45|19.5|19.5|20.6|19.1|19.9|19.15|18.8|19.55|19.8|20.8|21.1|21.7|22|21.3|21.5|22.6|22.8|21.6|21.7|21.9|21.8|21.8|21.5|21.7|22|22|22|21.5|20.2|20.5|21.4|20.6|20.6|21|23|23.1|22.9|22.9|23.5|23.5|24|24.9|24.8|25.8|26.2|25.5|23.9|24.1|24.2|24.7|23.8|24|24.2|24.8|24.2|23.3|23|22.3|22.7|22.7|22.4|22.3|22.3||21.8|21.7|23.1|23.5|23.2|24.2|23.7|23.9|23.8|23.4|24.3|23|23.6|23.5|23.8|23.8|23.5|23.9|23.6|23.7|24.1|24|24.6|24.3|24.5|24.6|24.7|25|25|24.9|24.8|24.7|24.9|24.8|||24|24.35|24.75|24.75|24.85|24.7|24.5|24.9|24.8|25.2
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|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|53.74|54.44|54.02|54.58|54.46|53.5|52.56|51.54|51.06|50.92|50|54.76|57.66|57.26|56.8|57.48|56.76|58.52|55.34|55.02|53.68|55.4|56.64|58.2|58.06|59.3||59.22|59.4|59.8|59.8||58.5|58.66|57.5|58.16|58|59.56|61.34|61.36|61.6|61.68|62|62.04|63.06|60.72|61.82|62.18|63.9|63.62|61.88|60.06|61.26|60.6|61.22|60.66|63.1|62.06|63.38|62|60.72|61.98|61.38|60.48|61.84|61.1|61.12|61.82|61.86|61.7|61.28|59.76|60.16|59.36|59.42|57.44|56.92|56.04|56|56.36|56|55.5|54.56|52.9|51.7|49.57|49.53|49.76|49.86|50.12|49.6|50.5|51.22|50.94|50.34|52.46|52.42|51.8|51.58|52.64|51.76|53.08|53.08|53.28|55.16|54.82|56.34|55.96|55.6|57.1|56.4|55.9|55.72|55.36|55.72|56.34|55.5|54.42|53.82|55.1|54.14|53.22|52.9|52.58|52.26|52.26|53.72|53.76|56.76|57.26|56.62|55.8|56.86|55|53.68|53.74|53|52.76|51.24|50.9|52.04|52.3|51.06|50.26|48.55|49.54|51.12|50.8|50.98|51.16|51.06|50.92|50.64|51.72|51.52|51.68|51.82|51.36|51|51.84|51.62|50.74|50.56|49.51|49.45|49.02|49.6|50.7|50.82|50.48|50.6|49.2|48.05|47.93|47.43|47.31|47.55|46.97|47.57|48.4|48.46|48.71|48.43|48.83|49.08||48.4|48.54|47.71|48.05|47.56|46.5|47.21|48.75|48.56|49.81|50.56|50.02|51.3|50.52|52.12|51.36|51.18|51.52|51.34|51.54|51.46|51.24|51|49.87|50|49.54|49.54|49.69|49.11|48.07|48.45|48.69|49.32|50.1|||48.62|49.14|51.2|51.25|52.05|52|51.85|52.6|52.2|52.5
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|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|136.95|136.6|138.5|145.25|146.05|141.55|141.25|139.2|139.5|136.65|134.15|142.05|145|141.95|142.25|147.2|147.4|152.75|162.65|162.2|159.5|170.25|179.05|180.2|180.35|183.3||184.85|185.05|184.7|184.1||183.25|183|180.45|180.8|184.35|181.85|182.3|177.3|184.3|171|173.55|171.95|171.25|162|163.05|166.4|173.05|176.95|177.5|173.15|173.8|168.8|171.4|183.2|187.4|181.4|178.7|177.55|180.3|180.95|179.7|175.8|182.3|181.75|177.9|185.55|182.9|178.3|177.9|173.95|175.95|171.1|172.85|172.25|170.35|170.05|168|168.7|164.85|166.7|166.95|164.2|159|159.4|161.85|162.65|161.6|164.6|158.3|161.95|166.05|167.3|169.05|181|188.9|197.95|197.4|199.05|192.15|194.85|198.9|197|197.9|193.05|196.1|196.45|195.2|197.2|194.95|190.9|192|190.05|187.1|190.9|186.9|185.05|185.15|187.8|188|186.2|185.55|189.85|188.55|187.05|186.7|188.15|186.6|191.75|194.45|192.35|196.35|194.8|191.45|189.35|187.8|187.35|186.65|182.65|182.45|184.1|182.35|176.35|175.95|174.25|172.5|169.1|169.9|170.15|168.85|166.25|167.15|168.1|165.1|163.65|163.85|162.9|162.95|165.6|165.35|163.75|161.75|158.85|159.85|158|157.85|156.25|154.9|154.2|154.15|153.3|151.9|152.55|150.3|150|149.15|148.3|149.5|152.15|151.7|151.85|148.75|149.8|148.3||146.2|145|141.45|141.05|140.35|139.85|138.6|136.3|138.4|139.9|145.05|143.95|148.85|147.4|148.5|146.55|145.6|145.05|145.5|145.25|145.7|145.85|145.05|145.05|146.55|146.5|145.6|142.7|142.4|138.9|139.65|138|134.3|131.65|||131|128.5|127.8|129.9|130.2|131.1|130|129.2|128.1|125.5
03284|19787|/equities/cenit-ag|DAXTECH|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|13.7|13.7|13.7|14.05|14|13.8|13.5|13.55|13.45|13.55|13.55|13.6|13.5|13.55|13.75|13.75|13.75|13.8|13.9|13.8|13.7|13.7|13.8|13.8|13.95|13.65||13.85|13.5|14|13.6||13.9|13.55|13.5|13.55|13.55|13.55|13.55|13.5|13.6|13.5|13.6|13.55|13.7|13.55|13.6|13.65|13.25|12.9|12.9|13.1|13.1|13.2|13.35|13.6|13.85|13.9|13.85|13.9|13.8|14|13.9|13.9|13.9|13.9|14.05|14.2|14.35|14.25|14.25|14.5|14.35|14.2|14.35|14.05|14.25|14.15|14.45|14.55|14.5|14.4|13.95|13.9|14|14|14.25|14.15|13.7|14.1|14.15|14|14|14|14|14|14.4|14.6|13.8|13.75|14.65|15.4|15.35|15.35|15.5|15.65|15.6|15.7|15.55|15.6|15.65|15.5|15.6|15.6|15.15|14.85|14.75|14.85|14.85|14.4|14.6|14.7|14.65|14.95|14.75|14.55|14.8|14.5|14.55|15|15|15.05|15.15|15|15|14.95|14.85|15|14.9|14.8|14.9|14.9|14.9|14.8|14.8|14.65|15|15|15.15|15.25|15|15.05|15.2|15.35|15.25|15.55|15.45|15.6|15.65|15.45|15.45|14.8|14.65|14.35|14.2|14.15|14.2|14.15|14.15|14.2|14.15|14.15|14.1|14|14.1|14.05|14.1|14.3|14.2|14.05|14.05|14.25|14.1|13.95|13.85||13.85|14|13.9|14|14.2|14.05|13.95|13.95|14.1|14.05|14.05|14.15|14.2|14.15|14.1|14.2|14.35|14.2|14.25|14.3|14.35|14.4|14.3|14.2|14.35|14.5|14.1|14|14|13.8|13.65|13.6|13.75|13.55|||13.4|13.4|13.45|13.4|13.35|13.3|12.95|12.65|13.1|13.55
03285|1174682|/equities/cherry-ag|DAXTECH|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|20.8|20.6|20.5|21.2|21.7|20.4|18.7|18.85|19.25|19.75|19.9|21.8|22.4|22|22.4|22.8|22.8|23.4|23.2|22|22|23.5|24.5|25.2|25.6|25.9||24.9|24.7|24.3|24.5||25.2|25.5|24.8|24.1|26.4|27.1|26.4|26.1|26.8|26.9|27|27.3|27.5|26.2|25.7|25.52|26.6|25.74|26.96|27.46|28|28.16|29.4|29.5|28.96|28.92|29.22|29.22|27.4|26.5|26.22|26.8|27.1|27.6|27.86|29.26|29.5|29.74|30.08|29.26|29.58|29.9|30.3|29.5|29.7|28.68|29.3|29.28|29.98|31.2|31.16|31.3|32|31.52|31.66|31.52|30.5|31.9|31.9|32.76|32|32.9|31.2|31.54|31.06|31.28|31.9|31.66|32|33.3|32.82|33|34.68|36|35.6|37.06|37.3|37.1|37|35.84|38.9|38.8|38.6|38.6|39|38.06|36.66|36.3|36.34|35.24|34.96|35.2|34.82|35.4|36.7|37.5|37.48|36.76|36.5|35.78|35.2|35.8|33|32.26|32.12|32.4|32.8|32.3|31.88|32|31.9|32|32|32|32|32|32|32.38|32.44|32|32|32.2|32|32.24|31.96|30.66|31.6|31.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|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|35|35.2|36.3|38.5|37.8|38.8|36.3|38.8|38.7|36|36.4|42|43.7|41.8|42.9|44.2|46.2|49|48.5|49.8|48.3|51.4|52.8|55.8|56|58||58.2|55.4|55.6|57||52.4|53.2|53.2|51.8|52|54|55|55.6|57.2|60|59|62.8|59.8|57.6|58|59.4|62|63.2|64.6|65|65.12|67.0523|63.3809|68.2117|65.5065|67.632|69.5644|73.0426|74.0088|72.6561|73.8155|74.202|73.4291|73.8155|73.8155|76.5208|74.9749|77.2938|77.2938|77.6802|81.1584|75.5546|74.0088|70.1441|69.9509|73.8155|74.3952|74.9749|72.6561|75.5546|71.1103|70.917|67.2456|70.1441|65.3132|65.12|59.5162|64.9268|80.5787|87.3419|88.6946|87.9217|90.0472|91.2066|89.6608|90.8202|89.854|88.1149|86.9555|87.7284|91.3999|99.0326|101.9311|103.3804|102.4142|104.8297|101.4481|103.8635|103.8635|101.9311|98.5495|101.9311|104.3466|104.8297|102.4142|99.0326|98.0665|97.1003|95.8443|93.3322|93.5255|95.8443|91.3999|93.7187|99.0326|103.3804|105.7958|103.8635|109.1774|104.8297|108.6944|107.2451|100.4819|99.5157|97.5834|96.6172|98.0665|93.7187|93.139|93.3322|91.2066|88.3081|84.8299|85.2164|86.3758|86.1825|84.8299|82.5111|81.1584|82.7043|81.1584|81.5449|82.3179|82.7043|76.1344|77.2938|75.3614|74.9749|74.202|76.1344|74.3952|72.8494|76.5208|74.9749|74.3952|73.4291|75.1682|74.202|72.4629|74.7817|75.1682|76.5208|76.5208|73.8155|76.9073|78.8396|78.6464|77.487|77.2938|78.0667|77.6802|74.7817|73.4291||73.0426|69.9509|68.0185|71.8832|69.9509|68.7914|68.0185|68.5982|66.6659|69.1779|70.3373|70.7238|74.7817|77.6802|80.5787|81.1584|81.3517|81.1584|82.8976|79.4193|76.9073|76.5208|74.0088|73.8155|78.6464|79.8058|79.2261|78.8396|84.057|85.0231|85.4096|84.4434|82.7043|83.284|||84.057|81.7382|83.284|81.1584|80.1923|72.4629|78.8396|79.4193|79.2261|79.6126
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|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|55|55.7|57.45|59.1|60.05|58.6|57.25|57.35|57.6|56.7|57.65|59.25|61.2|60.45|60.3|62.5|61.6|61.45|62.3|62.8|62.25|63|63.7|65.4|66.65|71.85||71.15|70.65|70.3|69.95||69.55|69.5|67.55|66.75|66.55|66.15|66.45|65.5|66.1|65.8|66|67|68.15|65.25|65.75|66.75|68.2|67.6|68.5|68.1|67.05|66.1|71.4|72.95|74.4|74.25|74.9|75.9|75.8|76.25|75.85|76|74.35|73.65|74.4|74.65|75.35|74.65|73.55|72.3|72.75|71.15|71.75|71.95|72|72.05|72.25|71.65|71.25|71.15|70.25|69.1|68.5|68.85|70.15|70.85|70.3|69.35|68.45|69.8|71.1|70.9|72.65|73.85|75.65|77.55|76.9|77.3|76.45|76.25|77.3|80.3|81.1|79.7|82.3|82.15|81.35|82.25|80.9|80.25|80.35|80.5|79|78.85|78.8|78.9|79.8|81.3|79.9|79.3|78.95|79.05|79.5|78.7|77.25|77.1|75.8|75.6|74.2|74.3|74.35|68.7|68.75|68.2|67.65|67|67.45|67.5|68.25|69.25|67.9|65.6|65.15|65.85|65.35|65.15|65.95|66.65|66.4|66.6|66.6|68.35|67.85|66.75|66.95|66.15|66.05|67.3|66.7|66.1|65.35|65.25|66.7|67.05|67.7|68.3|67.9|68.15|68.25|68.55|67.65|66.8|67|67.2|67.65|67.2|67.6|68.9|67.75|67.6|66.65|66.9|67.45||66.2|66.9|66.4|66.05|65.3|64.4|63.7|62.5|64.3|64.1|65.15|64.85|73.25|72.85|75.85|76.1|75.5|76.2|76.15|76.3|76.15|76.3|75.2|74.95|74.5|74.55|74.25|73.4|74|72.75|72.35|72.4|71.1|72.25|||73|72.05|72.2|72.75|72.7|71.2|71.75|72.05|70.6|70.75
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|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|12.16|11.84|11.98|12.22|12.4|12.2|12.06|12.16|12.2|11.98|11.8|12.58|13.2|13.12|13.1|13.24|13.02|13.08|12.74|12.68|12.58|12.72|12.88|13.22|12.8|13.02||12.26|12.18|12.24|12.3||12.32|12.7|12.38|12.26|12.16|12.32|12.22|11.68|12.12|12.2|12|12.06|11.88|11.44|11.26|11.52|11.88|11.8|11.64|11.74|11.92|11.76|11.94|12.3|12.62|12.66|12.8|12.86|12.74|12.7|12.42|12.32|12.22|12.3|12.16|12.32|11.78|11.88|11.78|12.4|12.42|11.34|11.24|11.4|11.24|10.96|11.04|10.88|10.62|10.72|10.66|11.1|12.54|12.5|12.12|13.16|11.92|12.14|12.08|12.04|12.02|12.2|11.5|11.72|11.44|11.26|11.06|11.26|11.14|11.38|11.26|11.2|10.8|10.44|10.52|10.7|10.6|10.72|10.58|10.5|10.48|10.24|10.24|10.28|10.3|10.3|10.3|10.36|10.3|10.04|9.98|10.04|9.92|9.88|10.04|10.14|10.3|10.52|10.34|10.2|10.16|9.94|10.1|9.87|9.93|10.12|10.06|9.99|10.22|10.34|10.34|10.26|9.99|9.83|10.06|10.3|10.44|10.74|10.76|10.82|10.6|10.98|10.96|11.14|11.08|11.02|10.82|10.8|10.64|11.22|11.28|11.34|11.2|11.04|11.62|11.08|10.86|10.92|10.98|10.94|10.94|11|10.88|10.96|10.9|10.64|10.92|10.86|11.08|10.9|10.8|10.86|10.6||10.86|10.74|10.54|10.96|10.72|10.44|10.32|10.3|10.22|10.12|10.44|10.06|10.62|10.26|10.7|10.68|10.78|10.84|11.04|10.88|10.54|10.42|10.12|10.48|10.58|10.74|10.74|10.82|10.64|10.7|10.94|10.98|10.96|11.86|||12.08|11.94|11.68|11.86|12.22|11.12|10.78|10.52|10.9|10.86
03289|19797|/equities/data-modul-ag|DAXTECH|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|60.5|60.5|59|60|60|59.5|59|60|59|59.5|58.5|60|61|60|60|60|60|61|60.5|61|60.5|62|62|61.5|62|63||65|62.5|61|62.5||63|62.5|64.5|65|66.5|62|62.5|62|62|62|63|63|63.5|63.5|63.5|62.5|62|61.5|63.5|63|64.5|63|62.5|62|65|66|65.5|67|67|67.5|68|67.5|67|67|66.5|65.5|65.5|64|65|65|63.5|64|63.5|61|61|61.5|61.5|62|62|62|62|61|60.5|60.5|60|63|59|58.5|59|59|58.5|58.5|58|58|59.5|59.5|59.5|59|58.5|58|59.5|59.5|58|58.5|59|59|59|59|59|58.5|59|59|58.5|59|58.5|58|58|58.5|59|59|59|59|58.5|58.5|58.5|59|59|59|59.5|59|59.5|60|59|58.5|59|58|57.5|58|58|56|58|58.5|57|56|56|55.5|56.5|56|56|54.5|53.5|53|53.5|53.5|53.5|52|52.5|52|51.5|53.5|52.5|51.5|48.6|48.6|48.8|48.8|49|49|49.2|48.8|48.6|48.2|48|48.8|49|48.8|49.4|50|50|50|49.2|48.4|47.6||48.2|48.6|46.8|46.8|47|45.8|46|46.4|46.6|46.6|46.6|47.6|47.6|47|46.6|46.6|46.6|46.6|46.8|45.8|45.6|46.6|46.6|46.8|46.4|47.2|47|47.2|47|47|46.8|47|47.8|47.4|||47.8|48.2|47|47.2|46.8|47|48|47.8|47.4|48.4
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|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|7.01|7.14|7.845|8.12|8.565|8.01|7.825|8.315|8.535|8.29|8.17|8.73|8.99|8.635|9.525|9.415|9.415|9.4|9.215|9.07|8.445|8.55|8.845|8.87||8.165||7.64|7.72|7.835|7.79||7.925|7.895|||7.865|7.705|7.5|7.825|7.385|7.48|7.805|7.75||7.285|7.34|7.265|7.3|7.34|7.405|7.4|||7.785|7.89|7.74|7.915|8.105|7.725|7.76|8.135|8.37|8.345|8.365|8.44|8.51||7.9|7.845|7.96|7.645|7.19|9.16|9.62|9.455||8.94|9.135|9.07|9.07|9.31|8.965|8.87|8.875|8.89|8.945|9.045|8.64|9.095|9.105|8.825|8.915|8.915|9.015|9.085|8.67|8.67|8.445|8.595|8.205|8.65|8.56|8.5|8.665|8.74|8.455|8.51|8.44|8.5|9.055|9.15|9.365|9.15|9.135|9.15|9.225|9.14|9.25|9.045|9.07|8.71|8.82|9.08|8.955|9.36|9.79|9.63|9.82|9.75|9.75|9.975|9.665|9.715|9.59|9.365|8.81|8.76|9.85|9.71|9.705|9.66|9.495|9.755|9.465|9.15|9.855|9.72|9.925|10.19|10.33|10.28|10.13|10.51|10.51|10.79|10.79|10.8|10.77|10.72|10.76|11.59|11.08|10.97|10.74|11.04|10.78|11.38|11.29|11.26|11.45|11.12|11.71|12.07|12.02|11.9|11.82|11.44|11.67|11.37|10.94|11.22|11.3|10.98|10.94||11.12|10.99|10.63|10.93|10.77|10.77|10.3|10.13|10.98|11.51|12|11.83|12.12|12.02|12.58|12.35|12.4|12.33|11.67|11.71|11.59|11.73|11.28|11.05|11.36|11.7|11.72|11.91|11.39|11.41|11.18|11.09|11.61|11.85|||11.85|11.992|11.616|11.692|11.808|12.042|12.002|11.472|11.746|12.006
03291|19803|/equities/dr-honle-ag|DAXTECH|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|35.35|35.3|35|35.35|35.7|36.1|36.4|37.2|36.2|34.25|34|36.65|37.6|36.5|36.4|38.5|39.15|39.4|40|40.05|39.6|41.2|41.1|41.6|40.95|40.55||39.15|39.5|39.8|39.05||38.8|39.6|39.2|39.8|39.15|38.2|38.3|38.2|39.3|39.75|39.7|40.3|41.15|39.85|39.35|39.1|39.7|40|39.7|40.35|41.25|41.9|40.2|40.6|41|41.7|41.65|41.7|41.8|41.6|40.95|40.9|41.45|42|41.3|40|40.65|42.05|42.25|41.75|41.05|40.75|39.5|39.55|39.75|40.5|40.8|41.25|41.45|42.95|42.3|42.85|41.7|43.05|42.95|41.95|40|40.25|40.7|40.2|40.5|41.4|42.05|42.7|42.5|42.8|43.05|42.95|44.95|47.15|46.9|46.7|46.85|47|45.4|45.85|46.75|46.9|46.95|47.25|47.55|47|48|49.3|50.2|51.4|51.6|51.5|50.8|50|50.3|50.5|51.1|49.55|49.85|50.7|51.4|50.5|49|48.4|48.8|48.8|47.9|46.25|48.5|49.25|47.75|46.95|48.7|48.7|48.1|48.7|47.5|47.05|49.55|52.6|49.4|48.5|47.6|46.75|47.5|47.05|47.55|47.8|47.5|47.25|46.8|46.5|47|46.7|48.05|48.7|50|48.35|49.35|49.65|49|48.8|48.15|48|48.5|48.5|48.6|48.45|48.35|46.4|47.7|47.8|48.6|46|45.4|46|44.25||45.9|46.15|46.2|48.4|49|48.25|46.9|47|46.75|48.15|46.6|45.75|47.1|47.5|48.85|48.45|48.25|48.6|48.65|47.9|47.8|46.75|46|46.75|47.5|48.65|47.3|47.6|48.45|48.6|48.8|47.7|48.1|48.25|||47.15|47.5|47.6|48.2|47.45|47.15|48.3|48.7|49.05|48.75
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|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|49.4|49.4|48.95|48.45|49.1|49|48.85|49|48.2|47.55|47.5|49.85|50.1|50.1|50.2|51|51|50.6|51.2|51.1|52.8|52.5|54.1|54|54.2|54.1||54.1|54.6|54.5|54.4||53.7|53.6|52.6|51.5|52.9|53|52.7|52.8|53|52.2|52|52.2|52.4|52.2|52.5|51.5|52.9|51.9|51.1|51|49.7|52.2|60.9|62.3|63.6|62.3|62.5|63.3|63.6|63.7|62.4|61.6|61.9|61.8|62.1|62.4|61.4|61.3|63.9|64.5|64.6|64.8|64.8|64.6|65|64|64|64|64|64|63.6|63.4|63.3|62.9|62.9|63.3|63|63.8|65.3|66.1|67.1|65.3|67|67.4|67.6|69|68.2|67.5|67.6|69.2|69.5|69.9|69.7|69.7|70.8|71.3|72.5|72.2|72.4|72.7|74|72.4|71.9|71.5|71.1|73.6|74.1|73.6|73.6|72.5|72.5|73.1|72.9|73.7|73.2|75.5|74.8|74.5|75.6|76.3|74.5|74.6|75.6|73.8|75.2|74.6|75.7|75|76|77.6|74.6|73.4|73.6|73.2|73.4|73.5|77|77.2|76.8|76.8|74.9|78.6|78.5|78.2|78.5|78.9|78.4|78|78.8|78|76.5|76.7|76.8|74|74.1|74.5|74|73.6|72.1|72.7|73.8|72|71.4|71.1|71.1|70.7|73.6|72.8|73.5|74.2|74.4|74|74.9||74.2|75|73.8|74.3|74|73|71|73.9|74.3|74.4|75|72.5|73.1|73.2|73.3|73.4|73.3|73|73.4|71.9|70.5|69.7|68.9|68.5|69|68.5|67.9|65.6|67|66.4|66.7|66.1|65.8|67|||64.1|64.6|64.8|63.8|63.6|64|63.6|64.4|65.8|65.6
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|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|50.7|50.45|50.85|51.5|52|51.35|50.85|50.1|49.22|47.94|47.54|49.52|50.45|50.25|50.9|51.5|51.05|51.15|51.7|51.4|51.25|52.1|53|53.65|53.6|55.25||55.25|54.25|54.65|54.3||54.05|54.4|53.1|52.6|53.1|53.8|54.55|54.95|55.25|56.55|57.2|56.9|55.95|55.2|56|56.85|56.75|57.2|57.5|58.85|56.15|59.4|67.5|70.15|70.65|70.35|69.9|69.75|69.1|69.75|69.6|69|69.15|68.85|68.5|69.75|69.4|68.05|68.65|68.1|69.3|68.05|67.8|69|70.45|70|71.1|70.1|68.05|69|70.2|69.35|69.35|69.35|69.1|69.6|68.3|69.4|69.15|69.35|70.75|70.25|70.95|72.15|71.75|72.35|71.4|70.15|69.95|71.3|71.75|71.95|72.3|71.75|72.65|72.35|72.9|73.8|72.8|72.6|72.15|71.55|71.5|73.3|73|72.55|74.7|74.45|74.15|73.2|73.4|74.55|74.05|75.45|76|77.85|77.6|77.6|77.05|76.55|77|77.05|77.35|76.65|77.5|77.65|76.85|76.9|76.1|76.6|76.15|74.1|72.05|73.05|74.6|74.55|77.85|78.5|78.2|76.7|76.05|77.75|78.7|79.85|79.4|79.65|79.8|81.1|82.2|81.6|79.85|80.05|78.9|75.45|77.35|75.35|75.05|75.9|75.75|74.8|75.3|74.35|73.8|73.8|74.65|74.25|74.7|75.45|74.6|76.2|74.85|75|75.4||76.25|76.05|75.65|75.2|75|74|73.7|73.55|74.4|75.3|74.9|71.95|73.45|74.95|77|77.65|76.05|75.7|76.7|76.35|75.05|74.8|73.9|74.15|74.95|74.15|76.55|69.2|70.75|70.7|70.55|69.6|69.15|70.45|||67.3|68.6|68.6|69.5|70|68.6|69.1|69.2|70.5|70.7
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|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|72.8|72.55|74.5|78.5|78|76.65|75|74.2|74.85|72.45|72.9|79.4|81.95|80.3|81|82.35|81.35|84.35|88.2|85|81.7|89.35|90.15|93.4|93.9|97.7||94.1|95.2|95.15|96.9||96.9|96.9|94|93.25|93.9|93.2|94.5|93|97.7|95.8|96.3|96.3|97|90.25|91.35|93.95|98.1|96.8|97.8|98|101.3|97.95|99.85|101.7|108.2|108.3|109.6|110.9|110.7|112.5|113|113|113.9|122.1|120.7|135.3|137.4|135|131.7|129.5|129|127.5|128.9|127.5|127.5|125.8|124.5|122.6|121.3|119.6|119.1|116.8|112.1|109.2|109.3|110.6|114|114.6|106.5|109.1|111.6|105|107.5|116.9|126.3|136.3|131.3|130.6|125|128.6|129.6|130.3|133.1|131.9|137.2|133.8|128|128.6|129.9|125.7|124.1|123.1|123.4|124.9|124.3|124.1|126.3|125.5|125.7|126|124.6|125.3|123.6|128.5|126.4|123.4|121|120.6|121|123.6|123.8|125.4|121|118.7|116|112.8|117.6|110.7|108.9|108.8|109.1|107.2|102.9|102.5|102.8|101.4|101.2|101.2|100.9|99.65|98.9|101|100.3|97.2|99.9|97.6|96.35|96.95|97.95|96.6|95.55|94.15|94.05|91.7|91.7|88.25|88.05|94.2|95.45|95.55|95|95.35|93.15|93.9|91.5|90.2|90.1|89.95|91.75|88.8|86.3|86.45|87.4||85.1|83.85|81.85|73.2|76.85|75.5|75.15|73.85|75.5|78.15|79.3|76.95|81.6|79.1|82.25|81.75|79.7|78.4|78.65|77|76.2|76.05|73.35|76.45|75.45|77|74.3|72.35|73.6|69.4|70.85|70.35|68.6|69.7|||69.35|68.05|67.85|69.15|70.5|69.7|68.6|68|69.25|67.75
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|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|28.4|27.6|27.8|28.2|28.4|27|27.4|28.8|29|28.6|30|35|35.4|34.8|35|35|35.4|35.4|36|34.8|33|34|35.6|37.6|37.2|37.8||38.6|37|38.4|37.2||34|33.6|34.4|34|33.8|32.6|34.2|34.2|30.6|30.2|30|29.8|29.8|30|29.6|29.6|29.6|28.8|28.8|25.6|27|27.8|28.2|28|27.4|28.2|28.4|29.2|28|28.8|29|28.6|28.4|28.2|29.2|29.2|29.8|29.6|27.6|28.2|28.6|29|29.2|30.4|29.6|29.4|30.2|30.6|28.2|27|24.6|25.2|25.4|26|25.4|24.4|24|24.2|24|25.4|26.8|25.2|26.2|27|26.2|26.4|24.8|24.6|24.2|24.4|24.6|24.4|24.8|22.8|22.6|21.4|21.6|21.8|21.8|21.4|21.4|21.6|21.4|21.4|21.4|21.8|20.4|20.2|20.4|20.6|20.6|20.6|20.8|20.4|21.2|21.2|20.8|21|21|21.8|22|21.4|21.8|21.6|20.4|20.2|21.2|21.4|19.1|19.3|19.6|17.5|17.7|17.9|18.7|19.3|19.7|19|19.1|20|20.2|20.4|20.6|20.8|19.5|18.9|19|19.8|18.7|18.8|18.8|18.9|18.7|17.2|17.2|17.4|17.7|18|16.4|16.5|16.7|16.7|16.7|16.6|16.6|16.5|15.6|15.3|15.4|15.2|15.3|15.1|14.8||14.6|14.6|14.4|14.6|14.7|14.2|14.6|14.9|14.5|14.2|13.7|13.7|13.5|13.8|13.8|13.5|13.5|13.3|13.7|13.3|13.2|13.4|13.3|13.3|13.6|13.4|13.2|13.2|13|13|13.4|13.2|13.8|13.5|||13.6|13|12.2|12.2|12.2|11.8|12.2|12.3|12.2|12.4
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|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|53.5|53.5|54|55.5|55.5|55|54.5|55.3|55.1|55.3|55|55.9|56.9|55.1|56.2|57.1|59|58.3|56.9|55.9|55.2|55.8|55.4|57.5|57.3|59.5||58.5|57.5|58.1|56.5||57.7|57.4|57.8|59.3|59.1|59|56.2|48.9|43.6|43.35|44.6|44.95|44.25|41.7|42.55|43.15|45.7|43.9|43.7|42.35|43.2|43.75|44.35|46.75|46.65|47.45|48.3|47.95|47.4|48|46.3|45.15|46.05|44.8|43.5|42.1|43|41.9|40.35|40.25|39.7|39|40.3|41.15|41.6|44.6|43.45|44.2|43.2|42.1|41.5|40.1|39.5|40.1|40.15|41.15|40.25|41.45|40.45|43.5|43.9|42.8|43|43.65|43.55|43.55|41.35|40.65|39.8|40.6|41|40.2|40.6|38.85|38.6|38.2|37.95|38.25|38.8|38.25|39.3|38.6|38|38.75|39|38.4|35.65|36|36|35.75|35.5|35.2|35|34.7|34.65|34.55|35.85|34.55|32.85|33.3|32.65|33.7|35.4|35.4|38|39.95|38.8|38.4|38.05|37.6|37.75|37.8|37.6|36.85|37.8|39.4|40.6|39.6|39.6|38.45|38.2|38.4|38.65|37.9|37.05|36.95|36.5|35.9|34.9|34.65|33.75|33.75|33.95|33.5|33.6|35.3|36|36.55|37.05|36.25|36.95|35.8|36.5|36.55|37.2|35.6|35.7|35.65|35.5|35|34.55|35.3|36||34.15|34.4|33.75|34.4|34.1|34.25|33.85|34.75|37.15|37.55|38.25|34.7|34.95|34.6|35.05|34.7|34.85|34.05|35|35.15|35.4|34.5|33.8|32.2|33.8|34.2|34|34.2|34.3|33.7|34.45|35.1|35.1|35.5|||35.5|35.8|34.9|35.4|36.55|35.2|35|33.9|33.05|32.45
03297|19813|/equities/epigenomics-ag|DAXTECH|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|0.579|0.539|0.533|0.5|0.542|0.539|0.53|0.526|0.522|0.513|0.518|0.5|0.53|0.568|0.521|0.52|0.54|0.51|0.589|0.581|0.595|0.567|0.575|0.553|0.6|0.657||0.641|0.63|0.634|0.579||0.579|0.569|0.559|0.55|0.55|0.55|0.542|0.56|0.57|0.56|0.57|0.6|0.581|0.598|0.6|0.61|0.611|0.572|0.63|0.605|0.655|0.657|0.7|0.729|0.751|0.751|0.692|0.67|0.735|0.77|0.875|0.88|0.898|0.876|0.95|0.95|0.966|1|1|1.032|1.016|1.032|1.01|1.01|0.99|1.04|1.04|1.04|1.03|1.024|1.028|1.04|1.022|1.04|1.024|1.066|1.094|1.17|1.2|1.2|1.2|1.26|1.238|1.296|1.338|1.202|1.3|1.214|1.156|1.176|1.156|1.162|1.178|1.19|1.188|1.174|1.178|1.128|1.14|1.154|1.118|1.024|1.08|1.036|1.018|0.98|1|1.07|1.022|1.03|0.99|1|1.066|1.092|1.058|1.182|1.174|1.24|1.258|1.264|1.23|1.292|1.296|1.258|1.296|1.25|1.278|1.26|1.246|1.256|1.266|1.242|1.24|1.21|1.204|1.21|1.25|1.278|1.3|1.262|1.246|1.248|1.26|1.26|1.23|1.218|1.266|1.246|1.24|1.25|1.25|1.26|1.254|1.27|1.28|1.22|1.22|1.2|1.33|1.7|1.74|1.674|1.64|1.682|1.72|1.77|1.832|1.83|1.83|1.642|1.526|1.462|1.46||1.43|1.36|1.388|1.376|1.268|1.276|1.19|1.198|1.186|1.202|1.2|1.208|1.194|1.152|1.248|1.2255|1.192|1.2215|1.32|1.3791|1.3417|1.3791|1.4934|1.9209|2.0145|2.0983|2.1672|2.2066|2.2066|2.1672|2.1918|2.182|2.182|2.2362|||2.2953|2.2854|2.2559|2.4627|2.6105|2.6598|2.3987|2.4086|2.3051|2.2165
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|30.63|30.47|36.3|36.89|36.58|35.62|35.17|34.9|34.85|34.63|34.77|35.83|37.4|36.05|35.2|35.63|35.23|36.82|38.54|38.15|36.91|37.56|39.66|40.02|38.66|41.66||42.5|42.05|41.92|41.4||39.94|39.66|39.4|41.29|41.09|42.29|44.58|41.45|41.93|41.16|42.12|42|41.11|39.78|40.09|40.95|41.28|41.8|40.96|42.55|42.26|41.45|42|42.77|42.54|42.42|40.39|41.56|42.35|41.99|41.86|41.73|41.54|41.11|39.43|39.17|39|40.82|41.33|41.85|41.38|41.91|43.23|44.78|45.07|44.98|43.43|43.46|42.02|41.55|42.43|41.41|40.51|39.91|39.43|39.54|40.23|40.78|40.18|40.62|41.21|41.42|40.27|41.14|43.1|44.5|44.66|44.89|43.73|44.17|45.06|45.35|44.97|43.4|43.38|42.95|42.37|42.02|42.2|41.78|42.27|42.24|42.1|42.73|42.69|42.32|42.5|43.4|43.76|42.95|42.06|42.23|42.7|41.5|41.6|40.44|38.74|37.94|37.87|36.71|36.75|35.79|35.66|34.66|34.98|34.65|34.87|34.23|35.18|36.07|35.7|34.43|34.3|34.64|34.86|37.2|37.55|37.55|37.46|36.83|36.94|37.11|37.31|36.84|37.28|37.84|38.23|39.02|38.54|37.74|37.29|36.6|36.77|36.88|36.52|37.13|36.92|36.14|36.34|35.33|34.94|34.72|34.69|34.83|35.88|35.91|35.33|35.68|36.21|36.2|35.49|36.31|36.84||35.75|35.22|34.25|34.52|34.53|33.75|33.64|33|34.14|33.98|33.74|33.37|34.36|34.07|35.25|34.63|33.76|34.26|34.18|34.13|33.5|34.08|33.66|34.34|33.63|33.6|33.55|32.85|33.38|32.27|32.17|31.94|31.22|31.58|||31.61|30.74|30.9|29.34|29.63|30.27|30.09|30.78|30.43|29.96
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|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|4.68|4.7|4.7|4.68|4.68|4.7|4.76|4.76|4.74|4.74|4.78|4.82|4.86|4.82|4.86|4.74|4.72|4.7|4.64|4.68|4.7|4.7|4.7|4.78|4.78|4.78||4.78|4.78|4.78|4.86||4.78|4.74|4.94|4.76|4.6|4.6|4.6|4.36|4.36|4.32|4.34|4.34|4.34|4.32|4.34|4.26|4.38|4.32|4.52|4.52|4.56|4.62|4.66|4.56|4.76|4.76|4.76|4.76|4.78|4.9|4.92|4.96|4.9|4.96|4.92|4.98|4.96|4.9|4.9|5|4.9|4.9|4.9|4.96|4.96|5.1|5.1|5.1|5.1|5.15|5.1|5.15|5.15|5.25|5.3|5.25|5.25|5.15|5.2|5.15|5.15|5.25|5.25|5.2|5.2|5.2|5.2|5.15|5.15|5.15|5.15|5.15|5.25|5.25|5.4|5.45|5.45|5.4|5.45|5.45|5.4|5.4|5.4|5.25|5.25|5.25|5.15|5.15|5.15|5.2|5.15|5.15|5.15|5.2|5.2|5.1|5.2|5.2|5.2|5.2|5.15|5.2|5.2|5.25|5.3|5.1|5.1|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.25|5.4|5.1|4.88|5.05|5.05|5|5.2|5.2|5.15|5.2|4.98|4.96|4.96|4.96|5|5.1|5.05|5.2|5.2|5.2|5.25|5.25|5.25|5.3|5.25|5.05|5.25|5.2|5.15|5.1|5.15|5.15|5.05|4.94|5.05||4.94|4.94|5.05|4.58|4.52|4.26|4.38|4.4|4.52|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.56|4.56|4.54|4.52|4.54|4.54|4.54|4.58|4.52|4.54|4.58|4.58|4.64|4.64|4.64|4.6|||4.58|4.52|4.48|4.44|4.46|4.32|4.26|4.34|4.26|4.24
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|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|32.35|31.45|32.15|32.25|32.9|32.15|30.5|30.5|31.25|31|30.75|32.3|32.4|32.55|32.45|32.95|32.6|32.95|33.95|32.7|32.7|33|33|34.45|34.85|36.85||35.35|35.2|35.65|35.5||35.6|34.25|34.6|32.95|33.5|33.55|34.7|33.75|34.5|34.5|34.3|34.4|35.5|34.2|34.1|34.8|35.6|35.05|36.3|33.45|36|35.15|36.2|36.6|38.15|38.2|38.2|37.9|37.65|38|37.6|37|36.5|37|37.65|36.3|37.6|35.4|34|33.55|35.5|33.8|34.85|32.5|33.7|34.5|34.15|34.1|34.25|33|33.25|33.6|33.15|32.6|33.75|34.1|34.1|35.25|35.4|35|35.55|33.85|34.8|35.4|35.35|36.35|34.5|34.5|33.6|34.4|35|35.2|35.9|36.5|36.5|35.8|36.7|37.05|37.3|37.3|37.05|36.65|37.15|38.9|40|44.4|44|43.6|43.65|43.8|42.8|42.9|41.85|41.25|40.8|40.5|41|40.3|40.85|41|42.55|42.55|42.55|42.2|41.5|41.7|40|39.1|39.1|39.75|38.85|39.1|39.5|38.05|39.3|38.5|39.4|39.5|39.8|38.65|39.8|41.35|40.45|40.45|41|40.5|41|42.5|41.2|41.3|41.5|41.75|41.9|41.65|41.5|42.15|40.45|40.45|41.6|41.2|41.2|41.9|45.3|44.85|45.15|45.45|46.9|48.1|46.5|45.75|46|46.9|45.5||43.85|44.2|43.1|43.35|42.4|42.15|41.65|42.9|42.65|41.85|42.8|42.1|43.95|43.55|45.35|45.1|45.9|46.35|46.35|46.05|45|45.4|44.9|45.05|45.4|45|45.35|45.25|44.5|44.5|44.5|43.55|43|43.65|||41.5|40.4|41.4|41.7|41|42.2|42.2|43.4|42.8|42.2
03301|19821|/equities/first-sensor-ag|DAXTECH|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|46.4|46.5|46|46.7|45.9|46.5|45.9|46.4|46|46|46|46|45.9|45.8|46.3|46.3|46|45.7|46|45.8|45.9|45.4|46|46|45|45||45.4|45|45|44.9||44.9|44.8|44.3|44|44.1|44|44|44.2|43.7|43.7|43.4|43.7|43.5|43.4|43.9|43.2|44|43.7|43.2|42.9|42.5|42.4|42.5|42.6|42.5|42.6|42.8|43|42.8|42.8|42.4|42.7|42.7|42.6|42.8|42.9|43.9|44|44|44|43.4|42.6|43.3|43|42.8|42.9|42.7|42.9|42.9|42.8|43|42.9|43|43|42.9|42.8|43.3|42.9|43|43.3|43.4|43.3|43.2|43.3|43.1|42.8|43.1|43.3|43.4|43.5|43.4|43.4|43.4|43.3|43.3|43.3|43.3|43.2|43.2|43.3|43.2|43|43.1|43|43|42.9|42.8|42.9|42.8|42.9|42.9|42.8|42.7|42.9|42.8|43|42.7|43.4|43.1|43.1|43|43.3|43.2|43.2|43.4|43|42.8|42.8|42.9|42.9|42.9|42.5|42.7|42.7|42.7|42.9|42.6|42.6|42.5|42.8|42.5|42.6|42.4|42.5|42.8|42.7|42.7|42.6|42.7|42.6|42.6|42.9|42.7|42.6|42.4|42.9|42.8|42.7|43.2|43.4|43.4|43.4|43.2|43.5|43.9|43.9|43.5|43.5|43.6|43.5|43.4|43.5|43.2||43.5|43.5|43.3|43.4|43.3|43.2|43.5|43.5|43.1|43.3|43.4|43.6|43.4|43.6|43.2|43.9|44.5|42.9|42.9|42.7|43|43|42.9|42.5|42.3|42.5|42|42|41.4|41.3|41.1|40.9|41|40.5|||40.6|40.6|40.5|40.2|40.2|40.2|40.2|40|40.3|40.1
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|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|20.8|20.8|20.6|20.2|20.4|20.2|19.9|20|20.2|20.2|20|20.8|21|21|21|20.8|20.8|20.8|20.4|20.8|20.8|20.6|20.6|20.8|20.6|21.2||19.6|19.6|19.5|19.7||19.6|19.6|19.5|19.4|19.7|19.3|19.3|19.5|19.5|19.7|19.5|19.5|19.6|19.3|19.1|19|18.9|18.5|18.6|19|18.9|19|19|19.2|19.3|19.2|19.2|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.2|19.2|19|19.2|19|19|19.2|19.4|19.2|19.1|19.1|19.1|19|19|19.1|19.1|19.1|19.2|19.9|19.5|19.1|19.2|19.5|19.4|19.3|19.3|19.5|19.8|20|19.5|19.3|18.8|19.4|18.9|19|18.8|18.8|18.5|19|19.3|19.4|19.4|19.2|19.1|19.1|18.8|19.1|18.9|19|18.9|19.3|19.4|19.3|19.6|19.7|19.6|19.6|19.8|19.7|19.7|19.7|19.3|19.4|19.4|19.3|19.7|19.7|19.5|19.2|19.1|19.1|19.2|18.8|19|18.8|18.2|17.7|17.7|17.9|18.4|18.5|18.7|18.5|18.8|17.8|18|17.8|18|17.8|17.8|17.8|17.9|17.8|17.8|17.7|17.6|17.6|17.5|17.6|17.8|17.8|17.9|17.9|17.8|17.9|17.9|17.9|17.8|17.8|17.8|17.9|17.9|17.9|18|18|17.8||17.8|17.7|17.7|17.7|17.7|17.7|17.7|17.6|17.6|17.7|17.7|17.7|17.7|17.8|18|17.8|17.6|17.9|17.8|17.6|17.9|17.9|18|18.2|18.4|18.8|18.8|18.9|18.6|18.6|18.5|18.6|18.4|18.5|||18.1|18|18|18|17.7|17.8|18.2|17.9|17.6|17.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|25.03|24.81|24.78|24.44|24.11|24.09|24.2|24.2|23.62|23.66|23.11|23.43|23.94|24.04|24.16|24.06|24.06|23.6|23.51|23.42|23.5|23.45|23.45|23.52|23.51|23.42||23.27|23.34|23.32|23.1||23.18|22.98|22.93|22.75|22.94|22.85|22.84|22.91|22.52|22.33|22.38|22.64|22.77|22.51|22.14|22.39|22.66|22.38|22.63|22.44|23.34|23.14|23.13|23.41|22.83|23.06|23.04|23.4|23.37|23.28|23.18|23.1|22.49|22.29|22.15|21.46|23.02|22.88|22.66|22.28|22.44|22.64|22.52|22.25|22.4|22.29|22.44|22.3|22.37|22.55|22.47|22.18|22.52|22.4|22.42|22.27|22.49|23.01|22.82|22.52|22.63|22.63|22.41|22.49|22.12|22.29|22.3|22.09|21.73|21.85|21.89|21.9|22.05|21.99|21.88|21.99|22.02|21.94|21.71|21.38|21.24|21.03|20.9|21.05|20.93|20.75|21.2|21.2|21.16|21.01|20.74|20.82|20.5|20.62|20.07|20.04|20.54|20.72|20.74|20.44|20.41|20.27|20.34|20.2|20.2|20.17|20.19|20.29|20.37|20.27|19.905|19.835|19.64|19.395|19.855|19.805|19.84|19.85|19.735|19.68|19.44|19.575|19.5|19.865|19.795|19.84|19.92|19.89|19.945|19.82|19.85|20.02|20.21|20.37|21.87|22.45|22.7|22.76|22.7|22.64|22.68|22.47|22.56|22.7|22.49|22.5|22.46|22.53|22.48|22.64|22.44|22.24|22.21||22.14|21.94|21.77|21.94|21.98|21.79|21.46|21.52|21.54|21.74|21.36|21.35|20.53|20.25|20.3|20.25|20.27|20.24|20.5|20.39|20.32|20.26|20.05|19.93|20.24|20.12|19.985|20.09|20.06|20.18|20.16|20.36|20.53|20.55|||20.49|20.41|20.46|20.22|20.15|20.01|20.07|20.09|20.07|20.11
03304|19826|/equities/geratherm-medical-ag|DAXTECH|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|8.46|8.44|8.46|8.42|8.32|8.22|8.22|8.22|8.3|8.2|8.36|8.36|8.46|8.44|8.3|8.28|8.24|8.4|8.46|8.52|8.34|8.3|8.3|8.46|8.5|8.46||8.38|8.24|8.28|8.36||8.36|8.3|8.28|8.48|8.54|8.36|8.56|8.58|8.86|8.96|9|9.06|8.96|8.96|8.94|8.86|9.12|9|9.1|8.96|9.16|9.18|9.58|9.58|9.64|9.68|9.74|9.68|9.66|9.62|9.72|9.66|9.52|9.4|9.3|9.42|9.18|9.16|9.2|9.08|9|9|8.94|9.04|9.22|9.22|9.2|9.12|9.12|9.04|9.12|9.12|9.2|9.3|9.32|9.12|9.22|9.32|9.32|9.48|9.48|9.48|9.5|9.48|9.44|9.46|9.2|9.3|9.24|9.38|9.58|9.58|9.7|9.76|9.76|9.76|9.72|9.76|9.7|9.88|9.9|9.9|9.96|9.86|9.96|10.05|10.1|11.05|10.75|10.75|10.65|10.9|10.7|11|10.85|10.4|10.45|9.9|9.9|9.92|9.9|9.9|10|9.96|9.92|9.94|9.88|10.2|10.1|10.1|10.1|10.1|9.96|9.94|10.1|10.35|10.4|10.3|10.25|10.3|10.25|10.45|10.5|10.45|10.6|10.45|10.25|10.6|10.7|10.85|10.7|10.75|10.9|10.95|11.1|11|11|11|11.15|11.35|11.55|11.55|11.7|11.5|11.35|11.35|11.25|11.35|11.35|11.6|11.45|11.35|11.1||10.95|11.05|11.4|11.4|11.3|11.5|11.3|11.25|11.35|11.35|11.2|11.45|11.55|11.4|11.55|11.55|11.55|11.5|12|11.85|11.9|11.9|11.9|11.95|11.9|11.9|12|11.9|11.9|11.9|11.9|11.9|11.9|12|||11.95|12|11.9|12|12.2|12|12|11.9|11.9|11.9
03305|19827|/equities/gft-technologies-ag|DAXTECH|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|44.95|44.45|45.6|46|45.55|43.8|41.9|41.45|41.6|39.5|38.35|41.5|42.85|40.55|40.1|40.4|38.7|40.35|41|39.4|38.1|40.6|41.1|42.65|44.6|46.75||46.15|45.2|45.8|46||43.6|44.2|42.35|42.6|42.2|41.55|41.7|41.1|42.6|43.15|44.9|43.65|43|39.6|38.3|39.25|40.55|38.2|38.15|36.5|38.35|37.5|38.25|38.6|39.5|38.55|39.65|39.8|40|40.15|39.95|40.15|40.2|42.1|39|43.3|42.9|42|41.4|40.8|39.55|38.7|38.75|37.25|36.25|34.25|31.75|32.1|31.1|31.2|30.6|29.8|28.95|28.1|28|28.6|28.45|29.1|28|28.7|28.55|28.2|27.85|29.6|29.7|29.9|29.6|29.55|29.1|29.7|29.95|30.2|30.2|30.45|31.3|30.65|29.9|30.5|31|30.2|31.3|30.5|29.3|29.8|29.2|28.7|29.95|30.1|30.25|29.75|29.1|27.8|26.4|26.35|26.95|26.7|26.85|28.1|28.35|28.35|28.4|28.55|28.45|29.05|28.2|28.05|27.2|26.55|26.95|25.95|26.85|26.25|22.55|21.75|22.7|22.55|23.35|23.65|23.7|23.15|22.05|22.25|21.9|22.2|21.65|21.3|21.45|20.85|20.7|20.6|20.55|20.45|20.9|20.8|21|21.05|21.2|21.1|21.65|21.45|21.25|20.95|20.85|20.55|20.55|20.3|20.65|20.75|20.5|20.6|20.3|20.35|20.45||20.35|20.35|19.72|19.8|19.6|19|18.96|18.64|18.86|19.44|19.2|18.84|19.04|18.36|19.28|19.18|18.98|19.52|19.6|18.44|17.7|17.02|16.64|16.28|16.48|16.44|16.44|16.54|16.34|15.96|16.46|16.52|16.92|16.4|||15.82|15.82|15.78|15.76|15.68|15.72|15.26|14.56|14.76|15.06
03306|6340|/equities/gigaset-ag|DAXTECH|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|0.315|0.315|0.315|0.316|0.316|0.318|0.31|0.306|0.31|0.3|0.319|0.318|0.319|0.318|0.318|0.318|0.312|0.318|0.304|0.32|0.318|0.31|0.31|0.317|0.31|0.311||0.307|0.31|0.317|0.295||0.311|0.3|0.319|0.284|0.295|0.3|0.308|0.295|0.3|0.307|0.295|0.315|0.317|0.316|0.318|0.291|0.29|0.298|0.3|0.322|0.319|0.315|0.323|0.333|0.335|0.331|0.33|0.328|0.322|0.337|0.34|0.348|0.367|0.322|0.344|0.35|0.331|0.33|0.364|0.34|0.35|0.358|0.34|0.348|0.33|0.36|0.358|0.349|0.369|0.359|0.35|0.337|0.339|0.333|0.35|0.35|0.325|0.35|0.332|0.338|0.359|0.345|0.33|0.364|0.369|0.368|0.363|0.382|0.36|0.389|0.369|0.326|0.312|0.305|0.331|0.332|0.316|0.332|0.35|0.35|0.34|0.342|0.331|0.34|0.35|0.333|0.38|0.361|0.374|0.375|0.353|0.366|0.379|0.365|0.36|0.35|0.36|0.379|0.37|0.378|0.38|0.38|0.399|0.399|0.397|0.397|0.399|0.393|0.397|0.364|0.365|0.367|0.36|0.37|0.412|0.38|0.389|0.395|0.405|0.409|0.39|0.4|0.419|0.419|0.395|0.41|0.4|0.385|0.4|0.4|0.405|0.4|0.41|0.42|0.418|0.412|0.395|0.39|0.414|0.414|0.424|0.407|0.4|0.436|0.362|0.335|0.328|0.316|0.315|0.319|0.31|0.31|0.301||0.302|0.32|0.303|0.297|0.302|0.3|0.3|0.309|0.3|0.293|0.298|0.302|0.302|0.283|0.309|0.303|0.3|0.303|0.308|0.307|0.309|0.311|0.335|0.332|0.325|0.32|0.335|0.328|0.325|0.325|0.326|0.327|0.33|0.315|||0.335|0.332|0.318|0.312|0.328|0.32|0.32|0.322|0.314|0.32
03307|19828|/equities/gk-software-ag|DAXTECH|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|135.5|135.5|140|140.5|143|144.5|138|142|144|140|136.5|142|147|147.5|149.5|153.5|152|155.5|153|150|150|150|148.5|150|151|158||160|155.5|151|154.5||152|153.5|146.5|146|150|150.5|148.5|156|155.5|155|152.5|152.5|150.5|150|149.5|151|150.5|151.5|149.5|148.5|150|145.5|150|156|147.5|151|151|155|156|157|153.5|154.5|156|160|159|163.5|160.5|162|163|157.5|161.5|154.5|154.5|155|156|157.5|156.5|157.5|156|158|155.5|156|151|150.5|148|150|150|151.5|146|150|159|159.5|158|161|164.5|165|163|164|161|163.5|159|163.5|170|168.5|171|172|171.5|171|169|170|170|167.5|167|159|154|153|155|160|157.5|159.5|151|146.5|149.5|150|151|151|151|144|142.5|144|144|147|144|144|140.5|138|136.5|138|139.5|137.5|137.5|139.5|137.5|133|142|140|145.5|145.5|148|143.5|138.5|144|146|146.5|146.5|145|146|147|143.5|139|137|137.5|139|140|143|142.5|143.5|142|144|140.5|138|137|137|138.5|138|135|135|137.5|138|139|136.5|133|134||133.5|128.5|126|127|127|124.5|124|126|123|126|128.5|125|129|125|133|126|127.5|124.5|120|119|116.5|118|116.5|117.5|118|119|119.5|119|119.5|118.5|122.5|124|124.5|114.5|||113|111|114|115.5|111.5|110|113|110|113.5|116
03308|19935|/equities/wilex-ag|DAXTECH|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|4.12|4.3|4.32|4.32|4.315|4.305|4.25|4.28|4.21|3.86|3.8|4.34|4.55|4.55|4.845|4.9|4.9|5.02|4.95|4.9|4.98|5|4.93|4.975|4.965|4.95||4.755|4.79|4.82|4.895||5.03|4.965|4.985|5|4.985|4.985|4.9|4.95|4.825|5.07|5.22|5.17|5.15|5.08|5.15|5.15|5.19|5.18|5.27|5.28|5.69|5.62|5.6|5.93|5.9|5.9|5.93|5.89|5.92|5.92|5.92|5.92|5.92|5.92|5.88|5.85|5.84|5.78|5.71|5.45|5.65|5.56|5.45|5.36|5.65|5.55|5.6|5.56|5.56|5.41|5.4|5.41|5.52|5.32|5.3|5.36|4.86|5.2|5.54|5.76|6.14|6.1|6.2|6.27|6.19|6.2|6.29|6.45|6.45|6.64|6.5|6.84|6.87|6.86|6.8|6.78|6.75|6.82|6.6|6.62|6.73|6.75|6.84|6.76|6.82|6.7|6.72|6.87|6.9|6.9|6.9|6.88|6.72|6.74|6.76|6.77|7.06|6.96|6.95|6.93|6.9|6.87|6.9|7.14|6.9|7.1|6.9|6.9|6.95|7.11|7.12|7.16|7.06|7.07|7.31|7.38|7.35|7.4|7.45|7.5|7.52|7.55|7.5|7.74|7.79|7.83|7.8|8.28|8.6|8.53|8.5|8.32|8.28|7.94|7.14|7.15|7.17|6.7|7.03|6.92|7.1|7.17|7.18|7.27|7.19|7.24|7.17|7.16|6.76|6.72|6.56|6.59|6.37||6.6|6.48|6.3|6.37|6.56|6.12|6.02|6.32|6.4|6.85|6.62|6.3|6.94|6.84|7.29|7.48|7.54|7.6|7.39|7.42|7.4|7.43|7.14|7.35|7.47|7.69|7.71|7.87|7.77|7.65|7.84|7.76|8.07|8.1|||7.68|7.52|7.34|7.28|6.9|7.24|7.44|7.54|7.7|7.64
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|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|12.1|12.14|12.24|12.42|12.48|12.06|11.88|11.86|11.9|11.88|11.88|12.52|12.8|12.6|12.68|12.88|12.72|12.64|12.52|12.5|12.5|12.64|12.52|12.7|12.7|12.56||12.52|12.56|12.48|12.52||12.6|12.62|12.34|12.1|12.24|12.22|11.94|12.04|12.28|12.48|12.6|12.62|12.84|12.64|12.48|12.68|12.98|12.64|12.8|12.98|13.52|13.72|13.6|13.58|13.5|13.4|13.66|13.66|13.32|13.82|13.98|13.94|14.24|14.46|14.32|14.06|14.22|14.06|14.2|13.98|14.02|13.78|13.88|13.6|13.4|13.34|13.22|13.48|13.56|13.62|13.4|13.36|13.2|13.28|13.02|13.06|12.82|13.28|13.28|13.56|13.66|13.68|13.72|13.46|13.2|13.16|12.6|12.7|12.86|13.06|13.24|13.38|13.6|13.5|13.72|13.68|13.64|13.84|13.9|14.06|14.26|14.28|14.36|14.42|14.32|14.2|13.9|14.04|13.84|13.62|13.74|14|14|14.06|14.26|14.44|14.5|14.24|14.12|14.38|14.76|14.58|14.9|14.98|14.7|14.6|14.42|14.28|14.38|14.2|13.86|13.88|13.58|13.38|13.82|13.74|13.98|14.12|14.24|14.22|14.2|14.48|14.2|14.28|14.28|14.48|15.2|14.62|14.28|14.34|13.88|13.78|13.84|13.92|13.8|13.7|13.8|13.74|13.7|13.7|13.9|13.86|13.96|14.02|13.86|13.92|13.82|13.8|13.8|13.8|13.42|13|13.22||13.32|13.38|13.3|13.36|13.48|13.3|13.18|13.34|13.74|13.78|14.08|13.58|13.86|13.78|14.28|14.38|14.48|14.6|15.24|16.18|15.58|15.34|15.08|14.74|15.3|15.14|16|15.36|14.48|14.32|13.82|13.5|13|13.08|||13.06|13.1|13.15|13.1|12.7|12.6|12.75|12.56|12.84|12.42
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.67|2.69|2.71|2.71|2.72|2.74|2.74|2.75|2.8|2.76|2.72|2.72|2.71|2.69|2.7|2.7|2.69|2.7|2.71|2.7|2.71|2.71|2.71|2.72|2.71|2.69|2.71|2.73|2.71|2.72|2.71|2.73|2.72|2.71|2.71|2.72|2.72|2.71|2.71|2.71|2.69|2.71|2.75|2.54|2.31|2.35|2.22|2.2|2.12|2.12|2.14|2.1|2.1|2.08|2.05|2.09|2.2|2.08|2.06|2.07|2.08|2.1|2.05|2.12|2.3|2.3|2.35|2.33|2.3|2.3|2.3|2.3|2.32|2.34|2.37|2.34|2.32|2.24|2.35|2.37|2.42|2.3|2.27|2.25|2.43|2.52|2.5|2.5|2.52|2.55|2.55|2.55|2.5|2.49|2.49|2.52|2.57|2.57|2.64|2.56|2.6|2.7|2.71|2.52|2.63|2.5|2.57|2.52|2.52|2.57|2.51|2.66|2.75|2.84|2.87|2.79|2.93|2.98|2.91|3.03|2.96|3.02|2.91|3.14|3.2|3.23|3.26|3.31|3.3|3.1|3.11|3.43|3.34|3.25||3|2.94|2.83|2.7|2.72|2.71|2.72|2.7|2.73|2.71|2.7|2.64|2.65|2.55|2.62|2.35|2.33|2.32|2.31|2.31|2.3|2.31|2.33|2.3|2.35|2.3|2.25|2.25|2.27|2.27|2.29|2.27|2.27|2.29|||2.27|2.23|2.15|2.16|2.16|1.965|2.1|2.25|2.32|2.3
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|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|30.6|32.45|29.75|30.5|31.1|32.8|31|31.7|32|31|30.6|33|32.7|32.95|32.95|34.5|35.3|35.85|36.35|36.3|35.9|36.25|37.05|36.3|38.1|35.75||33.3|33.1|33.75|33.85||34|34|34|33.65|34.85|34.5|34.2|35|36.15|36.4|36.35|36.95|37.15|35.05|35.6|36.6|36|35.8|36.8|37|37.1|38.15|39.6|40.55|40.85|41.2|41.4|41.9|40.25|41.85|42.85|42.35|44.1|43.6|42.85|43.2|43.4|45|46.2|45.1|45.4|44|44.4|44.5|45.45|45.8|43.5|42.95|43.2|42.6|43.85|43.95|44.1|44.4|44.65|44|44.6|44.75|45.35|45.2|45|45.55|44|44.4|45.35|45.65|46.35|45.65|44.8|44.15|45.5|45.55|46|45.3|45.6|44.8|45.75|46.5|46.5|45.85|46.8|45.6|45.05|46.7|47|46.7|46.85|46.4|44.75|44.85|43.75|45.05|46|45.2|47.5|47.55|48.1|48.5|46.5|45|43.3|43|42.7|42.55|42|41.85|40.6|40|40.3|40.4|40.4|40.05|40|40.25|40.45|40.5|41.4|41|40|40.05|39.5|40.5|41.15|41.35|39.95|39.3|39.8|41.2|39.9|40|40.15|40.4|40.45|39.85|41.05|42.5|41.95|41.35|41.35|40.1|40|39.15|39.5|41.85|38.8|38.5|38.8|39.5|39.65|39.65|39.7|40.5|40.6||40.5|41.1|42.7|42.9|42.9|43.1|41.45|42|40.5|39.95|38.9|37.4|37.85|35.9|38.9|37.65|37.65|37.65|36|37.1|37.4|37|37.05|37.45|37.8|37.85|35.3|35|34.55|34.7|34.45|35|33.6|34.05|||33.2|34.9|33.5|32.5|33.4|30.9|30.4|33.3|33.4|33.9
03312|19842|/equities/intershop-communications-ag|DAXTECH|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|3.99|3.98|3.95|3.89|3.99|4.05|3.95|4.03|3.92|3.7|3.64|4.06|4.26|4.32|4.16|4.51|4.45|4.43|4.31|4.21|4.2|4.35|4.41|4.53|4.15|4.21||4.03|4.1|4.2|4.2||4.22|4.14|4.2|4.15|4.18|4.21|4.16|4.35|4.1|4.26|4.51|4.46|4.22|4.27|4.5|4.39|4.44|4.3|4.8|4.42|5.04|4.94|4.97|4.91|4.88|5|5.1|4.71|4.62|4.7|4.58|4.78|4.74|4.7|4.8|4.73|4.95|4.73|4.73|4.91|4.71|4.76|4.94|4.96|4.94|5.06|4.99|5.1|5.2|5|5|5.4|5.38|5.3|5.32|5.3|5.6|5.28|5.1|5.06|5.48|5.54|5.7|5.94|5.8|5.58|5.54|5.5|5.3|5.78|5.78|5.86|5.7|5.72|5.7|6.1|6.02|6.2|5.96|6.4|6.2|5.94|5.86|5.72|5.84|5.4|5.54|5.34|5.42|5.36|5.38|5.38|5.4|5.38|5.24|5.36|5.24|5.26|5.2|5.2|4.97|4.93|4.88|4.88|4.86|4.89|4.82|4.62|4.61|4.6|4.33|4.31|4.29|4.29|4.32|4.26|4.2|4.08|4.11|4.09|4.07|4.09|4.14|4.1|4.22|4.3|4.38|4.38|4.46|4.51|4.52|4.34|4.5|4.48|4.46|4.55|4.15|4.56|4.62|4.54|4.52|3.98|4.06|4.06|4.13|4.14|4.18|4.04|3.96|3.98|3.9|3.9|3.88||3.89|3.89|3.99|4.05|4.06|4.09|4.06|4.07|4.07|4.04|4.06|3.98|4.05|4.02|4.05|4.04|4.02|4.02|3.99|4|4.04|4.06|3.97|4|4.07|4.08|4.06|4.05|4.08|4.2|4.26|4.25|4.29|4.37|||4.36|4.38|4.42|4.36|4.28|4.2|4.34|4.36|4.32|4.4
03313|19843|/equities/intica-systems-ag|DAXTECH|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|12.7|12.6|12.2|11.9|11.9|11.2|11.2|11.2|11.1|11.1|11.1|11.3|10.9|11.7|12|12.1|12.1|12.2|12.1|12.1|12.1|12.5|12.7|12.5|12.6|12.4||12.2|12.4|12.6|12.6||12.6|12.3|12.9|12.9|12.9|13.2|13.2|13|13.1|13|13|12.9|12.9|13.2|13.2||13.4|13.4|13.4|13.4|13.8|13.8|13.8|13.8|14.1|14|13.2|13.4|13.8|14|14.1|14.1|14.1|14.3|14.5|14.8|15|14.9|14.6|14.7|14.8|14.8|15|15|14.9|14.9|14.9|14.9|14.4|14.6|14.8|14.5|14.4|14.4|14|14.2|14.5|14.8|14.8|14.9|15|14.9|15.1|14.8|14.6|14.8|15.3|15.1|13.3|13.1|13.2|13.8|14|14.2|14.2|14.2|14.1|14.3|14.5|14.4|13.6|13.8|13.8|13.8|13.8|13.9|13.8|13.8|13.8|14.1|14.3|14.9|15|14.8|15.4|15.6|14.7|15.3|15.3|15.3|15.3|16.3|16.4|16.3|16.8|16.7|17.2|16.4|16.3|15.9|16|15.3|15.1|15.1|15.7|16.5|16.6|16.3|16|15.6|15.4|16.5|16.5|16|14.8|13.7|13.9|13.4|13.3|13.6|13.7|13.8|13.9|13.6|14.2|12.9|13.5|13.7|14.5|15.2|15.6|15.8|15.9|15.9|16.9|17|17.3|17.2|17.3|16.9|17.9|17.8|22||21.8|20.2|18.1|16|15|15.6|15|14.9|14.2|14.8|14.5|13.7|13.3|13|13.5|13.2|13.2|13.7|13.8|13.3|12.5|12.5|12.4|11.8|11.5|11.5|11.2|11.5|11.3|11.5|11.2|11.8|11.9|11.7|||11.7|11.7|11.7|11.5|11.5|11.9|11.7|11.8|11.8|11.7
03314|19844|/equities/invision-software-ag|DAXTECH|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|27.6|27.6|28|26.2|26.6|26.4|25.6|24.8|25|25|25.6|26|26|25.6|25.4|25.4|24.6|24.2|24|24|24.2|24.8|25.6|25.6|25.6|25.6||24.8|26.2|26.4|26.4||26.2|26.2|26.2|26.4|26.6|25.8|25.8|26.4|26.8|27.6|27.6|27.8|26.2|27.4|27.8|27.4|27.2|27.8|28|28.6|29.8|29.2|29.6|29.2|29.2|29.2|30|30|30.2|30.4|30.8|31.4|31.4|32|32.4|32|31.8|32.4|33.2|33|32.2|31.6|32|32|32|32|32.2|32|32.2|32.2|32.2|31.8|31.2|31.2|30.8|30.6|31.6|30.8|30.4|30|29.6|29.6|29.2|29.2|29|29|28.2|28.2|28.4|28.2|28.2|28.2|28.4|28.4|28|26.4|26.6|26.4|26.4|26.6|26.4|27|28|28.8|30|30|30.4|30.4|30.8|30.8|31|31.2|31.2|30.8|30.8|30.8|30.8|32|32|32|32|32.6|32.8|32.6|32|30.6|30.6|30.6|30.6|30.4|30.6|30.6|30.4|30.2|31.2|31.2|31.4|31.4|30.4||29.6|29.4|29.4|29.4|29.4|29.2|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.2|29.2|29|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.8|30|31|29.6|29.8|30.6|30.4||29|28.6|28.6|28.6|28.6|28.6|28.6||27.8|28|28|27.8|27.6|27.4|27.4|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.8|27.8|27.6|27.6|27.6|||27.8|27.6|27.6|27.6|27.2|25.6|25.6|26|26.2|25.2
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|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|19.74|19.66|19.84|20|20.2|20.05|19.54|19.5|19.54|19.2|19|19.84|20|20|19.86|19.94|19.9|20|20|20.15|19.82|19.9|20.3|20.3|20.45|21||21.1|20.4|21.1|20.75||21|20.6|20.05|20.15|20.1|19.8|20.15|19.8|20.15|20.1|20.1|20|20.45|19.8|19.9|20|20|19.8|19.94|20|20.15|19.6|19.84|21|20.5|20.1|19.98|20.1|20.2|20|19.78|19.9|20|20.2|19.78|20|20.1|20|20.15|20.2|20.15|19.6|19.64|19.88|20|20.1|20.25|20.4|20.05|20.3|19.94|19.6|19.46|19.2|19.22|19.18|19.22|19.18|19.2|19.54|19.2|19.34|19.3|19.46|19.42|19.6|19.46|19.6|19.18|19.58|20|19.54|20.1|19.52|19.52|19.78|19.66|20.2|19.7|20.05|20.25|19.94|20.25|20.25|20.55|20.6|20.4|20.95|20.2|20.3|20.6|20.85|19.82|20|20.15|20.05|20.35|20.4|20.9|20.6|20.8|20.6|20.3|20.6|21.1|20.6|21.25|20.6|21.25|20.7|20.2|20.3|19.82|20.3|21.35|21.1|20.25|19.92|19.72|20.1|19.04|19.74|19.64|19.94|19.8|19.28|19.34|19.8|19.84|20.05|19.9|19.62|19.6|18.48|18.82|18.96|19|19.12|19|18.56|18.3|17.98|18.12|17.76|17.6|17.76|17.42|17.7|18.12|18.58|18.58|18.54|17.36||17.5|17.54|17.5|17.42|17.26|17.46|17.06|17.18|17.36|17.22|17.4|17.18|17.3|17.4|17.42|17.72|17.72|18.1|18.06|18.12|18.08|18.2|17.92|17.9|18.16|18.06|18.28|18.3|18.1|18.1|18.56|18.48|18.4|18.38|||18.5|18.5|18.3|18.15|18.65|18.05|18.35|19.15|18.9|18.6
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|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|32.2|32.06|32.42|32.98|32.84|32.26|31.2|31.46|31.64|30.7|31.06|32.44|33.8|33.84|33.94|34.38|33.52|34.12|34|34.06|33.26|35.12|35.44|36.16|37.12|37.26||37.14|37.1|37.42|37.2||36.72|36.26|35.66|34.96|35.4|35.82|35.68|35.22|36.08|36.28|36.52|36.82|36.86|34.6|35.06|35.1|37.6|35.78|35.32|34.9|35.08|32.5|32.22|33.62|33.88|33.9|34|33.94|33.98|34.26|33.5|33.36|34.92|34.78|34.78|34.34|34.26|34.16|33.64|33.08|33.82|32.62|33|32|32.08|32.08|32.28|31.9|30.4|30.54|29.88|29.56|29|28.68|28.42|28.3|27.78|27.9|27.74|28.76|29.3|29.62|30|31.62|31.92|32.36|31.24|31.3|30.72|30.44|30.58|30.34|30.06|30.04|30.8|30.58|29.96|30.7|30.66|30.9|31.76|31|30.58|30.86|30.34|29.66|29.94|29.8|29.58|29.02|29.02|30.04|29.9|29.78|29.7|30.9|30.32|30.14|30.04|29.8|29.5|29.32|28.92|29.22|28.94|28.94|29|28.46|28.9|29.42|28.74|28.62|27.28|27.12|27.22|24.02|24.48|24.86|24.02|23.94|23.46|23.66|23.76|23.8|23.52|23.1|23.06|23.64|23.48|23.5|23.54|23.2|23.46|23.74|23.6|23.98|24.24|24.48|24.72|24.68|24.08|24.8|24.68|24.48|24.02|23.78|24.18|24.6|24.18|24.36|23.78|24.06|23.48||23.64|23.62|23.4|23.42|22.94|22.8|22.42|22.36|23.04|24.58|25.08|24.48|25|24.3|25.84|25.48|25.56|26.36|26.92|27.1|26.02|26.3|25.68|25.64|25.38|25.32|25.46|25.72|25.72|25.6|26.04|26.2|26.18|26.46|||26|25.6|25.78|25.78|25.68|26.4|27.64|27.38|27.68|28.12
03317|1173010|/equities/katek-se|DAXTECH|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|25.9594|25.3154|26.4053|26.4548|26.1576|25.7612|25.5135|25.8108|25.9099|25.7612|25.7612|26.4548|26.5044|26.7521|25.9099|25.464|25.2658|25.5631|24.919|24.7704|24.6713|25.2163|25.2658|25.1668|25.1668|25.2658||25.7117|25.9594|25.9099|25.7117||26.108|25.9099|25.6126|25.4145|24.7704|25.5631|25.3154|24.9686|25.3154|25.6622|26.5539|27.1979|27.5447|26.7521|25.9594|26.4548|27.8915|27.6438|27.941|27.6438|28.486|28.5355|29.13|30.2199|30.1208|29.13|28.6842|28.8328|28.6842|28.3374|28.1392|28.2383|28.4364|28.486|28.3869|28.7337|28.7337|29.675|29.7245|29.4768|30.0218|30.5172|30.5172|30.864|30.5667|30.0713|28.8823|28.0401|28.5355|29.7245|29.8731|28.7337|28.1392|28.486|28.2383|27.6933|27.7429|28.6346|29.7245|29.7245|29.8236|30.1704|30.0713|31.1117|30.2199|30.319|30.1208|29.2291|28.9319|28.6842|29.0309|30.4181|31.2107|31.4584|30.4676|30.6162|30.319|30.5172|31.6071|30.7153|30.7153|30.319|30.5667|29.9722|28.1392|28.1392|28.2878|28.2383|28.6842|27.3465|27.297|27.4952|28.4364|30.1208|28.9319|26.8016|26.9007|26.4053|26.2567|25.5135|25.2658|24.7704|24.275|24.7704|24.3741|24.7704|24.82|24.275|24.7209|24.7704|24.6218|24.5227|24.7704|24.7704|24.8695|24.919|24.5723|25.0181|25.1172|24.7209|24.7704|25.2658|25.2658|25.5135|25.5631|25.2658|25.7612|26.2567|25.8108|25.1172|25.464|25.0677|25.464|25.5631|25.7612|26.5539|26.9007|27.2475|27.0988|26.7521|26.7521|26.2567|24.7209|25.2658|25.7612|25.9594|24.8695|24.7704|24.3741|24.3246|23.8787|24.5227|24.9686||25.0181|25.8603|25.8603|25.7612|26.0585|25.8603|25.8603|26.0089|26.5539|27.3465|26.2567|26.7521|27.0988|26.3557||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|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|4.78|4.78|4.74|4.65|4.62|4.62|4.5|4.55|4.47|4.21|4.27|4.36|4.54|4.39|4.25|4.4|4.31|4.27|4.33|4.29|4.26|4.45|4.48|4.46|4.44|4.53||4.7|4.52|4.52|4.52||4.43|4.08|4.06|4.12|4.01|4|4.01|4.03|4.09|4.13|4.11|4.11|4.1|4.13|4.17|4.28|4.26|4.35|4.36|4.38|4.41|4.45|4.46|4.46|4.5|4.55|4.59|4.62|4.64|4.62|4.85|4.88|4.87|4.83|4.9|4.82|4.85|4.84|4.82|4.83|4.86|4.8|4.84|4.82|4.9|4.85|4.89|4.9|4.9|4.9|4.88|4.89|4.9|4.88|4.9|4.82|4.88|4.88|4.84|4.85|4.79|4.8|4.9|4.9|4.89|4.86|4.88|4.86|4.78|4.95|4.99|5.02|5|4.94|5.08|5.12|5.12|5.1|5.1|5.08|5.1|5.1|5.08|5.16|5.16|5.14|5.14|5.22|5.16|5.16|5.04|5.16|5.12|5.1|5.24|5.32|5.32|5.26|5.34|5.28|5.3|5.32|5.32|5.3|5.32|5.28|5.28|5.22|5.24|5.32|5.28|5.28|5.36|5.26|5.36|5.34|5.36|5.32|5.36|5.38|5.22|5.3|5.36|5.34|5.32|5.28|5.34|5.38|5.32|5.26|5.24|5.24|5.4|5.22|5.3|5.44|5.24|5.2|5.08|4.98|4.95|4.96|5.08|5|5.14|5.18|5.18|5.2|5.14|5.16|5.08|5.08|5.12||5.26|5.2|5.12|5.12|5.16|5.18|5.08|5.2|5.18|5.14|5.16|5.12|5.08|5.14|5.16|5.22|5.24|5.24|5.24|5.28|5.24|5.2|5.26|5.26|5.34|5.38|5.4|5.34|5.3|5.32|5.2|5.38|5.34|5.32|||5.28|5.26|5.26|5.26|5.26|5.2|5.22|5.22|5.26|5.14
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|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|16.73|16.65|16.45|17.18|17.38|17.36|16.64|16.99|17.25|16.22|15.85|17.41|18.2|17.58|17.74|18.1|17.69|18.3|18.55|18.4|17.79|18.45|19.24|19.71|19.5|20.22||19.54|19.27|20.18|18.82||17.2|16.69|15.88|15.86|16.08|17.41|16.89|17.34|17.93|18.34|18.54|18.65|18.58|17.31|17.32|17.6|18.34|17.53|17.4|17.4|18.5|18.73|18.83|20.52|20.48|20.5|20.42|21.1|20.76|20.68|20.14|20.26|20.5|20.8|21|21.04|20.82|20.3|20.58|19.17|19.98|19.42|19.58|19.55|19.74|19.86|20.1|19.73|19.9|19.82|19.5|19.38|18.99|18.64|18.8|19.25|18.81|19.46|19.32|19.15|19.7|18.85|18|18.59|19.41|19.74|19.3|19.3|19.33|19.95|20.9|19.87|19.86|19.77|19.81|19.75|19.44|20.92|21.02|21.1|21.48|21.1|21.42|21.24|21.56|21.52|21.4|21.96|21.74|21.84|21.56|22.1|21.62|22.3|22.74|22.62|22.46|22.66|22.94|22.5|21.98|21.9|21.82|21.86|21.66|22.16|21.3|21.14|21.52|20.58|20.42|20.8|21.52|21.32|21.98|22|22.34|22.1|21.9|22|21.92|22.42|22.54|23|22.9|22.96|24.56|25.46|24.82|25.3|24.96|24.22|24.78|25.02|24.86|25.6|25.68|25.8|25.58|25.9|24.9|24.72|24.24|24.02|24.36|23.48|23.8|24.32|22.82|22.9|22.62|22.5|21.94||21.46|21.08|20.98|21.46|20.94|21.36|20.46|20.34|20.78|21.06|21.8|21.42|21.88|20.8|22.3|22.14|22.1|22.82|23.5|23.48|23.08|24.54|24.54|24.12|24.7|25.18|25.24|25.08|25.28|24.98|25|24.88|24.88|24.96|||25.12|23.85|24.25|23.5|24.25|22.85|24.3|25.5|26.55|26.2
03320|6346|/equities/manz-automation|DAXTECH|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|49.05|46.6|47.25|47.5|46.6|45.75|44.65|44.75|45.15|42.4|41.8|46.4|47.5|46.65|47.5|47.95|47.35|48|45.9|45.4|44.95|46.45|46.35|47.65|47.4|49.5||50|49.7|50|50.3||49.8|50.3|52.7|42.75|42.85|43|43.2|42.5|43.65|44.1|45|46.25|46.5|43.55|46.35|47.15|48.9|45.3|45.75|45.2|47.85|48.1|46.95|49.15|49.9|50.3|51.8|53.4|50|49.4|50|47.45|47.75|50.5|52.2|52.5|43.95|44.05|43.4|45.2|44.85|43.7|43.6|45.75|45.9|46.55|47.4|50|49.65|49.15|48.5|47.25|46|45.7|47.1|47.65|45.7|46.55|45.3|48.05|49.25|48.9|47.8|50.3|49.6|50.9|49.35|49.1|48.1|50.1|51.4|52|53.9|52.1|52.9|53.4|53|56|56.7|56.3|57.3|56.5|55.7|55.5|56|54.9|55.6|55.7|56.3|54.9|54|56.7|56.6|59|61.4|60.5|60.5|59.8|59.4|58|56.4|63|62.8|62.8|63.2|64|63.6|62.5|66.6|67.7|68.3|65.6|61.5|61.2|63.6|62.5|63.5|63.8|63.8|64.2|60.7|62.1|64.5|64.9|63.8|63.1|64.8|65|65.3|70|67|63.7|60.8|58.5|57.3|57.7|54.6|53.9|54.5|55|54.1|54|53.3|53.8|55|52.7|52.6|54.8|55.1|54.7|55.8|53.9|55.2||53.2|51.7|49.35|50.1|50.1|48.15|46.2|46.4|46.1|47.05|49.1|48.6|49|48.75|52|54.7|56.2|56.5|58.4|56.2|55|54.3|53.9|53.2|56.5|56.8|55.9|56.8|60.2|57|58.5|56.1|57.5|58.4|||53.2|53|48.3|48.2|49|44.6|46.9|46.9|49|47
03321|23383|/equities/medigene-exch|DAXTECH|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|2.305|2.285|2.3|2.285|2.31|2.26|2.25|2.315|2.29|2.29|2.18|2.74|2.83|2.78|2.805|2.7|2.8|2.91|2.92|2.89|2.85|2.965|2.94|2.91|2.895|2.91||2.865|2.83|2.945|2.905||3|2.855|2.9|2.79|2.875|2.815|2.83|2.855|2.95|3.095|3.015|2.91|2.865|2.695|2.9|3.04|2.98|2.905|3|3.3|3.37|3.41|3.395|3.46|3.49|3.495|3.545|3.55|3.515|3.5|3.535|3.6|3.645|3.69|3.525|3.52|3.68|3.76|3.665|3.595|3.52|3.62|3.56|3.515|3.48|3.615|3.5|3.545|3.65|3.685|3.755|3.735|3.785|3.655|3.675|3.6|3.53|3.77|3.765|3.8|3.81|3.8|3.85|3.87|3.85|3.785|3.81|3.85|3.77|3.865|3.99|3.84|3.85|3.89|3.845|3.805|3.805|3.825|3.82|3.85|3.88|3.96|3.86|3.975|3.94|3.975|3.87|3.95|3.92|3.92|3.93|3.89|3.96|3.81|3.925|3.9|3.9|3.86|3.93|3.915|3.85|3.94|3.95|3.98|3.92|4.01|3.92|4.02|3.94|3.9|3.97|3.975|3.975|3.92|4.07|4.24|4.32|4.34|4.3|3.885|3.87|3.875|3.95|4.015|3.86|3.94|3.945|3.9|3.945|4.015|4.005|4.065|4.015|3.975|4.09|4.105|4.12|4|4.055|4.145|4.115|3.895|3.88|3.885|3.86|3.815|3.835|3.885|3.85|3.86|3.82|3.84|3.89||3.805|3.845|3.815|3.975|3.975|3.85|4.03|3.96|3.85|3.965|4.155|4|3.89|3.7|4.115|4.21|4.195|4.37|4.48|4.03|3.885|3.945|3.85|3.85|3.87|3.99|3.825|3.87|3.94|3.82|3.87|3.83|3.925|3.75|||3.855|3.895|3.88|3.955|3.82|3.755|3.82|3.76|3.87|3.765
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|27.41|27.71|27.24|27.77|29.11|28.25|27.06|27.31|26.39|25.38|25.45|28.33|29.34|29.03|28.91|29.51|29.66|31.41|31.8|32.55|31.95|30.53|30.37|32.3|33.32|34.26||33.35|32.79|33.6|33.91||33.69|34.56|33.37|33.16|33.32|32.33|32.44|32.97|32.8|33.43|35.27|34.76|34.81|32.39|33.13|34.64|35.86|35.5|35.88|35.18|38.04|36.75|34.15|34.6|36.77|36.5|37.53|38.35|38.16|37.83|37.39|38.4|39.34|39.98|40.46|40.54|41.19|42.68|40.42|40.75|39.91|39.14|40.7|39.04|38.7|40.07|38.35|38.7|37.61|39.22|39.88|39.71|38.34|38.72|38.53|39.42|40.65|41.78|41.48|40.5|41|41.62|42.17|42.69|41.7|42.24|41.88|42.48|42.96|41.71|40.27|40.76|41.42|41.87|43.46|45.49|45.27|47.62|48.16|49.52|50.02|50.22|49.1|46.71|48.97|48.25|47.87|48.68|47.1|45.93|47.01|47.07|45.05|44.48|46.26|45.32|45.25|45.71|46.37|44.63|46.4|44.96|45.92|47.04|46.97|47.34|45.15|45.31|49.94|54.68|55.04|56.06|53.92|55.06|56.5|56.5|61.24|62.98|64.56|63.44|62.96|64.3|66.78|63.5|64.14|63.8|65.42|68.58|67.54|66.78|65.26|63.4|65|65.5|67.58|67.68|66.22|64.3|65.92|66.82|69.9|70.22|67.94|69.5|68.12|64.52|63.06|72.4|72|72.04|71|71.58|71.3||70.66|68.9|67.82|68.62|68.76|68.2|66.64|66.32|66.76|66.92|70.14|72.5|71.04|73.46|79.28|78.54|75.9|76|76.2|77|75.64|77.94|75.96|74.82|75.2|75.58|77.44|76.24|74.62|74.42|74.98|74.78|74.86|74.82|||75.56|74.28|73.18|72.9|75.22|73.98|74.86|76.66|78.24|77.64
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|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|144.5|147|148.5|156|157|153|150|152.5|151.5|146|146.5|158|161|158|163.5|166|162.5|167.5|170|168.5|163.5|179|188.5|192.5|195.5|211||202|201|202|203||195|183.5|175|174|172|172.5|172|173.5|181|180|183.5|183|184|177.5|178|179.5|184.5|182|182.5|177|179.5|180|182.5|185.5|188.5|188.5|184.5|184.5|189|171.5|169.5|170.5|174|178.5|174.5|178|173|171.5|179|174|176.5|175|175|176|176|176.5|172|172|166.5|159.5|155|154.5|148.5|146|144.5|145.5|150|151.5|145.5|152|151.5|149.5|150|153|154.5|155|154.5|155|154.5|154|156.5|155|159|155.5|156|156.5|154.5|154|150.5|148.5|148|153.5|152|149|144|144|139.5|132|129.5|130|128.5|126.5|123.5|120.5|125.5|132|127.5|127|123|124|126|125.5|127.5|129.5|128.5|128.5|121|118|118|118|117|112.5|111.5|110.5|114|114.5|118.5|119|115|106.5|106|106.5|108.5|107.5|108.5|105|103.5|105.5|103.5|102.5|100|100|102|102.5|105|105|105|105.5|107.5|101|95.8|94.6|94.6|92.8|91.8|90.6|89|90.6|89.8|89|88.6|90.4|90.6||89.2|87.4|87.6|86|85.4|85.6|85|85.6|84.8|86|87|85|88.4|89|92.4|91.2|90.6|91.2|93.2|92.2|92.8|93|92.8|92.4|93|93.8|95.2|92.4|94.6|93.6|94.8|95.8|95.8|97.8|||96.2|93.6|93.2|92.6|91.8|90.2|91.2|91.8|89.2|90.6
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|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|79.88|80.84|80.46|81.72|81.64|81.14|79.32|77.04|78.2|76.62|76.22|81.3|84.92|83.8|82.5|84.38|84.28|85.48|90.32|89.04|88.96|93.82|95.8|102.8|105.2|107.65||112.8|111|113.55|112.2||110.45|109.75|107|108.4|107.85|109.2|109.4|105.45|109.55|107.05|111|110.4|112|102.3|103.45|104.4|111.75|111.8|107.55|104.1|104.8|101.8|106.5|110.2|113.25|110.2|113.25|111.95|111.4|109.35|108.85|109.7|114.15|114.4|110.55|109.7|104.35|100.55|101.5|99.2|93.46|100.8|102.65|101.05|98.8|96.92|93.1|93.02|91.7|89.42|87.9|86.26|83.72|82.3|81.92|85.78|85.84|87.36|85.9|89.36|90.7|89.06|89.24|90.02|90.5|91.1|89.82|89.6|86.28|86.42|88.08|86.92|87.34|85.26|87.76|85.94|84.14|85.74|85.8|83.8|83.74|84.52|83.02|83.16|82.26|81.82|82.28|82.92|82.88|81.56|80.6|81.32|80.54|78.96|79.32|79.72|78.68|78.64|78.78|78.06|77.48|76.76|74.24|75.26|74.44|74.56|74.46|72.16|72.26|73|73.04|70.78|70.16|70.4|70.6|70.28|71.1|69.62|68.02|67|65.9|66.34|65.88|64.82|64.96|64.56|64.52|65.2|65.44|65.16|64.64|62.88|63.76|63.38|63.34|62.7|61.98|61.72|61.9|60.44|59.76|60.12|59.74|59.96|59.96|58.74|60.44|60.38|60.48|61.16|60.14|59.14|58.68||57.02|57.24|56.24|56.68|56.66|57.38|56.6|56.38|55.88|56.86|57.96|57.24|58.66|58.3|61.92|62|60.9|60|59.82|59.96|59.02|59.1|58.9|58.92|59.7|59.64|59.88|58.96|59|57.9|57.98|57.52|56.46|56.64|||56.5|54.4|54|54.2|55.1|54.15|54.5|56.8|54.65|53.35
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|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|185.6|190.2|191.4|203.5|196.8|195|192.2|192|197|198.6|200|205|209|210.5|211.5|214|218|218.5|228|220|211|214|218.5|221|226.5|221.5||217.5|215|215|217.5||223|218|214.5|212|210|209|206.5|206|210|211|210|207.5|209|201|205.5|200|200|198.6|198|197|201|201|199.6|205|208|209.5|212.5|212.5|219.5|218|214|214.5|214|214.5|208.5|212|215.5|212.5|212|211|214.5|210|211.5|209|210|211.5|204|205|206|206.5|205.5|206|198.6|198.4|200|206|200.5|206.5|207|212.5|212|213|210|214|215|218|217.5|217|222|221|227|232|232|232|235|238.5|228|240|239.5|239|245|246.5|245.5|242.5|243.5|251|246|249.5|253.5|252|267|270|262|258|263|268.5|261|263.5|260|260|254|250|252.5|254|253.5|255|254|257.5|255|263.5|262.5|256.5|250.5|250|256|251|262.5|260|256|254|253.5|266|267.5|266|269|271.5|265|266|265.5|267.5|269|272|264.5|269.5|271.5|269|264|259|253|252|244.5|242.5|241|242.5|240.5|241|236|237.5|233|236|236|240|245||234.5|235|235.5|245|240|242|239.5|239|245|256|253.5|271|254.5|249.5|255|252.5|254.5|253.5|250.5|252.5|250|251|250.5|247|251.5|252.5|250.5|249|249|246.5|246|246|246|234|||233|221.5|225.5|223.5|225|217.5|223.5|233.5|236.5|230
03326|19872|/equities/nexus-ag|DAXTECH|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|60|60.7|60.2|62|63.2|62.6|61.2|61|60.3|58|55.6|60|61.8|61.5|60.3|62|61.3|65.5|66.3|66.1|64.3|67|67.8|69.6|70.5|72.6||71.6|70.9|67.5|70.2||72.1|71.5|69.8|67.9|69.6|69|68.8|66.5|66.6|66.9|65.9|68|69.7|66|67.2|69.2|70|71.8|72.6|69.9|71.6|70|70.8|70.8|74.1|73|75.7|75.6|75.9|74.9|76.3|76.2|78.9|76|75.4|77.5|76.7|75.3|74.1|75.4|75.8|76.2|78.5|75.6|80|77.5|75.7|74|72.9|72.9|71.4|70.4|69|69.2|68.7|68.5|70|70.2|70.1|71.5|71.5|70.5|68.3|71.7|74.5|75.4|75.5|75.5|74|76.5|75.1|71.4|71.2|71.4|74.4|71.5|71.2|70.9|68|68.2|69.5|69.8|70|68.5|66.9|68.5|66.6|67.7|67.7|68.5|67.6|68.2|67.2|67.2|67.3|69.3|69.2|68.1|69.5|68|67.9|68.5|67.9|68|67.1|67.8|65.2|65|64|64.4|64|63.2|63.9|64.1|64.8|65.6|66.5|65.8|65.1|66.5|65.8|65.5|65.3|64.3|64.6|62.8|62.8|62.3|60.8|61|61.6|63|63.1|63.5|62.5|62.5|63|63.4|67.5|64.5|63.8|63.7|65.5|64.2|64.7|63.7|62.8|63|63.4|64.6|63.4|63.3|62.2||61.3|62.1|60.2|60.6|62|59.1|59.3|57.8|57.9|56.5|56.2|56.1|57.2|58.2|57.5|57.5|58.1|56.5|57.9|58|58|57.6|57|56.8|56.5|57.1|57|54.9|54.7|54.5|54.8|54.5|54.1|54.7|||55|54.8|54.8|57|58.2|61.2|57|56.8|58|57.2
03327|1076550|/equities/nfon-ag|DAXTECH|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|15.05|15.1|15|15.2|15.3|15.3|15.5|15.75|15.8|15.35|15.65|16.15|16.35|16.25|16.55|16.9|17.5|17|17.2|16.8|17|16.4|15.7|15.75|15.5|15.5||15.25|15.65|14.35|14.65||14.65|14.15|14.2|14.2|14.2|13.95|12.95|13.35|14.3|14.7|15.05|15.1|14.7|15|15.6|15.3|15.8|15.8|15.8|15.2|15.8|15.9|16.4|16.7|16.8|16.5|16.9|16.65|16.7|16.65|16.75|16.65|16.7|16.7|17.25|17.25|17.15|17.25|17.2|17.25|17.3|17|17|17.1|17.5|17.6|17.95|17.75|18|17.95|18.35|18|18.25|18.05|18.15|18.05|18.05|18.35|18.5|18.5|18.9|18.55|18.7|18.85|18.4|18.65|18.6|18.1|18|19|17.3|18.95|18.75|18.5|18.8|18.8|19|19.6|19.65|19.25|19|19.1|18.65|17.95|17.5|17.4|17.5|17.65|17.9|16.45|16.75|16.35|15.55|15.85|15.7|15.65|15.7|16|16.1|16.15|16.15|16.15|16.4|16.95|16.65|15.85|15.75|15.7|15.8|15.7|15.75|15.75|15.65|15.25|15.85|15.65|15.9|15.9|16.2|15.75|15.5|16.3|16.35|15.95|16.6|17.25|15.9|15.65|15.35|15.5|15.25|14.95|15.35|15.4|15.45|15.65|15.85|16.2|16.2|15.85|15.65|15.55|15.85|15.45|15|14.8|15.3|15.45|15.8|16.2|15.85|15.2|14.8||15.3|15.6|15.2|15.8|16.35|16.3|16.35|16.45|16.5|16.95|17.15|17.3|17.85|17.75|17.9|18.3|18.5|17.85|18|18.2|17.85|17.85|17.8|17.9|17.8|17.95|18.1|17.95|18|18.45|18.15|18.2|17.6|17.55|||17.45|17.426|17.728|17.8|17.34|18|18.992|19.504|20.23|19.19
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|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|12.93|13.41|13.47|14.06|13.87|13.99|13.39|13.48|13.36|12.5|12.55|13.44|14.63|13.91|13.93|14.17|14.05|14.32|14|14.1|13.52|13.71|13.93|14.45|14.4|14.47||13.91|13.95|14.09|14.41||14.28|14.15|14.07|13.52|14.19|14.22|14.05|14.01|14.61|14.87|15.28|15.62|15.82|14.93|14.84|15.21|15.59|15.77|15.92|15.71|16.55|15.39|14.74|14.96|15.16|15.17|15.66|15.4|14.8|14.87|14.77|14.86|14.19|14.28|13.42|13.59|13.56|15.21|15.85|15.9|16.55|16.26|16.16|15.89|16.11|16.15|15.91|14.97|14.99|15.06|14.34|14.44|13.91|13.42|13.14|13.46|13.1|13.47|13.55|14.14|14.68|15.22|15.47|15.64|15.41|15.83|15.11|14.75|14.46|14.82|14.9|15.07|15.47|14.95|14.95|15.37|15.18|16.07|16.21|16.41|16.41|16.17|15.87|16.24|16.23|16.14|16.12|16.23|15.77|15.65|15.58|15.49|14.89|15.38|15.82|16.24|17.09|17.15|17.05|16.45|16.29|16.15|16.07|16.38|16.22|16.37|16.32|15.77|16.16|16.14|16.6|16.2|15.92|15.96|16.25|16.25|17.08|17.23|17.44|17.36|17.8|18.17|17.52|17.42|17.36|16.7727|19.2009|19.3697|18.4696|17.8415|17.5321|16.8945|17.007|16.5945|16.5383|16.9133|17.1946|16.7727|17.0445|15.8445|15.882|16.4633|16.5102|16.4539|16.9133|16.8945|16.8852|17.9633|17.804|17.6446|17.6727|18.0008|17.8133||17.9446|18.0477|17.3539|17.5321|17.0633|17.8321|17.1196|17.0914|18.2165|18.8634|19.4822|18.8446|20.1572|19.5947|21.5635|22.5573|22.9511|23.8136|24.8262|24.4511|23.5886|23.6824|21.8073|21.3573|22.2385|23.2886|23.0636|22.8573|23.1198|23.3448|24.6574|24.9574|24.3761|24.6949|||26.42|25.67|25.2762|24.1324|24.0761|22.6136|23.4198|22.9698|21.4135|21.076
03329|19874|/equities/ohb-ag|DAXTECH|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|35|34.95|35.7|36.2|36.45|36.4|36.2|36.3|36.25|34.8|34.35|36.6|37.2|36.9|35.2|34.55|35.2|35.15|35.45|35.1|34.9|35.15|35.65|36.3|36.15|35.6||36|35.65|36.6|35.8||36.35|35.7|34.7|34.5|35.1|34.8|34.25|34.3|34.9|35.5|35.7|36|35.7|34.65|34.25|34.3|34.95|33.7|34.3|34.1|35.65|35.9|36.35|37.6|37.45|38.05|38.5|39|39.1|39.85|39.6|39.95|39.85|40.85|39.35|39.05|39.4|38.35|38.55|37.9|37.35|37.6|38.4|37.6|37.2|37.15|37.3|37.2|37.65|38.4|38.2|37.5|36.4|37.05|37.15|37.1|36.3|37.4|37.95|38.45|38.25|37.9|37.65|38.75|39.25|39.3|39.2|39.25|38.6|38.2|38|39|38.85|38.9|38.35|38|38|39.35|38.6|38.9|39.4|39.15|39.05|39.75|38.6|39.05|39.4|39.4|38.6|38.1|38.25|39.25|38.95|39.6|41.2|40.15|41.6|41.1|41.4|41.3|41.3|40.55|39.9|41.1|40|40.6|39.75|39.4|39.8|39|38.2|38|37.45|36.85|38.6|38.6|38.4|38.95|39.3|39.2|38.35|39.4|39.05|39.8|39.75|38|36.95|36.9|36.1|36.8|36.4|36.3|36.25|35.85|35.95|36|35.7|35.45|35.7|34.6|34.6|35.35|35.85|36.2|36.1|35.85|35.95|36.2|36.35|36.3|35.8|36.6|35.05||34.85|35.05|35.25|35.4|35|35.1|34.2|34.9|34.5|34.85|35.3|34.45|35.3|34.85|35.75|35.5|35.3|35.85|36|36.1|35.5|35.75|35.4|36.25|36.55|36.15|35.75|34.8|34.45|34.7|35.25|35.35|35.25|35.5|||35.5|35.35|35.6|34.65|34.9|34.2|34.55|34.75|35.8|35.4
03330|19879|/equities/paion-ag|DAXTECH|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|14.26|13.98|13.86|14.1|14.42|13.42|13.74|14.5|14.12|13.78|12.72|14.2|14.12|14.04|14.72|15.08|14.86|15.42|16.4|15.6|13.58|14.8|12.56|13.14|12.4|12.54||12|12|12.72|12.42||12.4|12.14|12.4|12.16|12.4|12.7|12|12.64|12.6|13.64|14.1|13.42|13.42|12.08|13.62|13.92|14.16|13.96|14.18|14.1|15.16|14.32|14.9|15.3|16.02|17|17.1|17.3|17.2|17|17.04|17.22|17.94|17.96|17.52|18.28|18.2|18.5|18.08|18|18.2|18.46|18.28|18|17.84|18.36|17.76|18.26|17.72|16.64|16.54|16.84|16.16|15.8|16.12|16.14|15.32|16.78|16.86|17.3|17.54|17.5|17.92|17.74|17.54|17.6|17.62|18.18|17.5|18.12|18.08|18.16|18.16|18.78|18.48|18.28|19.12|18.24|18.8|18.78|18.32|18.58|18.04|18.22|18.1|18.9|18.46|18.02|19.02|19.1|18.9|18.9|18.88|18.8|18.68|19.08|19.28|19|19.44|18.4|18|18.4|18|18.68|18.56|18.6|18.1|18.58|18.58|18|19|18.78|18.78|18.52|18.96|18.9|18.9|19.14|19.3|19.04|19|19.5|19.74|19.54|19.14|19.46|19.44|19.46|19.52|19.9|19.18|19.32|18.7|18.46|18.46|19.18|18.4|18.7|19.3|18.58|19.38|17.92|17.68|18|17.96|18.1|17.8|17.76|17.48|17.12|17.62|17.14|17.46||17.32|17.1|17.02|17.36|17.38|17.44|17.44|17.14|17.48|17.54|18.26|17.8|18.22|18.52|19.34|19.42|18.72|19.36|19.02|19.2|18.78|19.4|18.52|18.86|18.8|19.44|18.9|18.5|19.56|19.9|20.1|20.6|20.45|20.85|||20.85|19.9|20.9|20.7|19.35|19.2|20|20.0429|20.6324|22.2043
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|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|177|177.2|176.8|181.8|178|173.8|170.6|172.2|172.4|168.6|163.6|172.4|177.4|176.8|176.2|181.6|181|189|191.4|191.6|190.2|204.5|208|216|216|211||216|219|216.5|218||218|214.5|211|213|205|209.5|206|203.5|210|210.5|213|218|218|210|211|212.5|217|211|211.5|212|215.5|217.5|217|224.5|220|220|218.5|220|219|221|213|214.5|215.5|215.5|216.5|215.5|218.5|218|219|216|218|215|214|195|192.2|191.2|191.2|190.6|191.8|190.2|190.2|185|180.4|180.2|181.8|180.4|181|183.4|181|185.4|184.4|182.8|177.6|178.6|180.2|181|177.4|177|174.6|181.6|181|180.8|183|183.2|182.6|181.2|181|181.2|180.6|178.2|179.8|171.8|177.4|179|177.4|176.2|174.8|176|178|178|175.8|177.2|176.4|174.8|177|178.4|175.6|178.8|175|175.4|179|177.2|176.6|176.2|172.2|176|172.6|172.2|169.8|173.2|175.8|172.2|165.2|165.2|168.6|171|162.2|164.4|164.6|164|161.8|164.2|161.8|161.8|163|161.4|160.2|160.8|160.4|159.2|158.6|158.6|159.2|160.6|158.6|159.4|162|161.8|161|160.4|159|157.6|157.8|158.2|158.8|159.6|160.2|163.4|162.2|162.4|155.8|157.6|157.8||158.2|156.4|156.8|157.4|158.8|159.2|158|158|160.6|163.8|165.6|166|165.2|161.4|164.4|161.4|165.6|166.2|168.2|171|172|174.8|169.4|168.6|173.4|174.2|155.4|156|154.8|155.6|159.6|158|155.2|156|||156.4|155|152.8|152.2|158|155.6|159|162|162|160.6
03332|19882|/equities/pne-wind-ag|DAXTECH|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|8.07|8.16|8.3|8.37|8.5|8.39|8.2|8.35|8.39|8.22|8.25|8.55|8.86|8.74|8.87|9.06|8.8|8.71|8.49|8.49|8.2|8.25|8.25|8.43|8.52|8.72||8.45|8.47|8.65|8.54||8.51|8.07|7.82|7.82|7.95|7.87|7.75|7.65|7.74|7.76|7.76|7.8|7.94|7.75|7.7|7.77|7.87|7.73|7.82|7.75|7.95|7.79|7.77|7.99|7.9|8.05|8.13|8.15|8.28|8.3|8.38|8.38|8.38|8.39|8.3|8.46|8.28|8.47|8.42|8.35|8.39|8.24|8.14|8.1|8.13|8.08|7.93|7.66|7.65|7.55|7.29|7.17|7.03|6.89|6.94|7|6.9|7.1|7.11|7.23|7.5|7.29|7.1|7.28|7.38|7.34|7.3|6.98|7.1|7.18|7.14|7.15|7.25|7.3|7.35|7.35|7.31|7.35|7.43|7.37|7.42|7.4|7.34|7.4|7.21|7.3|7.32|7.12|7.2|7.14|7.15|7.17|7.33|7.3|7.16|7.31|7.12|7.22|7.12|7.15|7.2|7.2|7.13|7.15|7.05|6.99|7.01|7.03|6.96|7.05|6.87|6.83|6.93|6.85|6.73|6.96|7.05|7.15|7.26|7.25|7.3|7.35|7.35|7.4|7.36|7.4|7.43|7.38|7.54|7.48|7.42|7.33|7.39|7.4|7.43|7.45|7.4|7.45|7.46|7.35|7.37|7.4|7.35|7.47|7.41|7.46|7.55|7.5|7.25|7.31|7.3|7.35|7.5||7.4|7.45|7.53|7.5|7.46|7.43|7.49|7.46|7.45|7.4|7.49|7.4|7.43|7.39|7.6|7.53|7.5|7.64|7.5|7.5|7.51|7.45|7.39|7.36|7.31|7.45|7.28|7.35|7.3|7.32|7.32|7.5|7.3|7.5|||7.5|7.4|7.35|7.32|7.32|7.36|7.51|7.5|7.47|7.45
03333|19243|/equities/psi-ag|DAXTECH|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|40.2|38.7|41|39.7|38.9|38.8|37.3|37.1|38|35.9|36.1|38.6|40.4|39.8|40.1|41.8|41.9|42|41.6|42.6|40.1|42.4|42.4|43.9|44.8|46.2||46.3|45.6|46.8|46.5||45.6|45.7|44|44.2|45.2|44.8|45.4|45.2|47.5|47.4|48.6|47|46.3|44|43.8|44.5|46|45.8|45.1|43.9|45.1|45.5|45|44.8|45.9|45.2|45.2|45.5|45.3|45.7|46.2|45.8|45.7|46.1|45.2|45.3|44.5|43.2|41.1|41.7|39.6|39|39.4|38.9|39.1|38.8|38.1|39.1|39.4|39|39|37.2|36.9|35.8|35.9|36.4|35.7|37.7|36.6|38.2|37.6|37.4|36.8|37.7|37.8|37.7|38.3|38.4|37.8|38|38.8|38|38.8|38.5|38.5|39.3|37.6|39.1|39|40|39.9|39.7|41|40.3|40|39.8|39.3|39.9|38.9|41.8|41.6|44|42.8|41.1|43.5|42.5|44.3|43.4|44|41.5|42.7|44.4|41.9|42.5|41.4|40.4|36.5|39.5|38|39|37.9|35.3|33.7|33|33.5|33.6|34.8|35.8|35|33.9|33|33.6|33.7|33.1|31.8|33.5|33.6|33.6|33|32.2|29.9|28.8|30.2|28.5|28.5|28.9|29.2|29|30.3|28.3|28.7|28.2|28.2|29.3|28.8|28.2|28.3|29.7|29.9|29.3|29.4|29.6|29.6||29.7|30.4|28.6|30.4|30.7|30.5|30.3|28.7|29.3|31|31.3|31.3|32.4|30.2|33.2|31.9|30.7|30.7|28.6|28.6|27.9|28.4|27.6|27.4|28.5|28.7|28.2|28.8|28.8|28|27.8|27.5|27.1|27.7|||27.5|26.8|27.2|26.5|27|24.3|25.8|28.9|28.9|28.5
03334|19890|/equities/pva-tepla-ag|DAXTECH|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|29.3|29.8|30.35|31.9|31.15|30.9|28.75|29.9|30.05|28.55|28.9|33.5|34.6|34.35|36.6|39.2|38.05|39.7|38.85|37.6|36.5|38.8|39.1|40.1|40.75|43.8||41.9|41.8|41.9|42.05||42|41.55|40.35|39.3|39.8|40.85|40.75|39.55|40.65|40.75|41.45|41.9|42.6|39.4|41.4|42|44.4|43.1|44.2|42.6|45.1|43.75|43.9|45.3|46.65|47.4|48.35|48.15|49.2|48.3|46|44.2|44.2|44.35|40.05|40.3|36.8|37.75|40.1|39.3|39.35|37.8|37.45|37.65|37.5|37.7|36.45|37.4|38.8|38.75|38.1|35|33.6|34.05|33.55|34.25|33.9|35|34.25|35.95|37.8|36.55|32.55|34.4|36.15|34.6|33.7|33.3|33.1|34.15|35.05|35.3|34.45|33.95|33.7|34|32.85|33.3|32.9|31.95|31.85|32.25|32.7|33.95|33.9|30.3|30.35|30.45|30.15|29.95|29.65|30.7|30.25|32.15|32.4|33.15|32.9|33.8|33.95|31.5|32.9|36.4|34.3|35.95|34.2|33.5|31.8|29.9|29.5|25.8|25.6|25.15|24.3|24.1|25.5|26.2|27.45|26.3|26.15|25.95|25.65|27.15|26.7|27.1|26.65|25|24.75|24.65|24.35|24.35|25.3|23.45|23.15|22|22.3|23.15|22.75|23.3|23.45|23.7|22.95|22.85|23.05|23.05|23.45|23.15|23.4|23.8|24.3|23.6|23.6|23.3|23.75||23|23.6|22.8|23.5|23.05|23.25|22.6|22|23.35|24.35|25.55|23.8|24.1|23|24.8|24.7|25.25|25.3|25.85|26.6|26.6|26.15|24.8|24.2|25.7|26.5|26.35|25.8|26.55|26.55|27.4|27.45|26.65|27.65|||27.7|26.15|25.45|25.4|24.15|24.7|21.4|21.95|22.25|22.15
03335|6292|/equities/qsc|DAXTECH|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|1.7|1.73|1.79|1.774|1.72|1.726|1.644|1.638|1.73|1.6|1.59|1.794|1.76|1.772|1.782|1.788|1.776|1.79|1.87|1.872|1.82|1.858|1.89|1.92|1.938|1.928||1.962|1.926|1.94|1.934||1.954|1.982|1.942|1.942|1.95|1.972|1.99|1.998|1.95|1.91|1.93|1.92|1.94|1.908|1.892|1.9|1.922|1.88|1.93|1.9|1.98|1.948|1.97|1.812|1.82|1.844|1.86|1.908|1.886|1.926|1.924|1.912|1.952|1.998|1.972|1.944|1.92|1.926|1.926|1.99|2|2.01|2|1.99|1.95|1.932|1.932|1.954|1.978|2.01|1.98|1.94|1.928|1.958|1.992|1.984|1.944|2|2.005|2.04|2.015|1.928|1.944|1.95|1.916|1.854|1.77|1.76|1.75|1.808|1.838|1.778|1.84|1.792|1.85|1.79|1.858|1.86|1.786|1.75|1.774|1.786|1.75|1.75|1.774|1.766|1.802|1.764|1.78|1.758|1.754|1.82|1.786|1.83|1.89|1.852|1.864|1.864|1.896|1.882|1.868|1.868|1.89|1.872|1.818|1.84|1.85|1.84|1.848|1.848|1.846|1.828|1.854|1.82|1.862|1.856|1.886|1.844|1.868|1.86|1.85|1.878|1.886|1.86|1.872|1.874|1.914|1.89|1.936|1.912|1.896|1.874|1.908|1.85|1.888|1.92|1.912|1.93|1.92|1.896|1.96|1.896|1.85|1.878|1.89|1.866|1.82|1.804|1.8|1.834|1.8|1.774|1.72||1.81|1.83|1.826|1.916|1.86|1.87|1.852|1.91|1.874|1.902|1.9|1.916|1.912|1.874|1.912|1.926|1.942|1.906|1.884|1.918|1.86|1.89|1.822|1.816|1.894|1.932|1.902|1.912|1.902|1.918|1.91|1.93|1.94|1.992|||1.978|1.892|1.89|1.918|1.9|1.902|1.95|1.934|1.916|1.922
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.1|42.5|42.6|42.55|42.65|42.7|42.6|42.55|42.6|42.55|42.55|42.45|42.65|42.6|42.7|42.65|42.6|42.65|42.6|42.65|42.6|42.6|42.6|42.55|42.6|42.55|42.65|42.5|42.6|42.5|42.55|42.3|42.6|42.55|42.7|42.6|42.7|42.65|42.7|42.6|42.75|42.75|42.7|42.65|42.6|42.6|42.7|42.95|42.65|42.85|42.7|42.7|42.75|42.8|43.3|42.8|42.9|42.75|42.7|42.75|39.1|39.2|39.75|39.3|39.8|39.85|39.85|39.8|40.1|40.65|39.8|40.8|40.15|40.2|40.65|40.7|40.7|40|40.7|40.1|40.5|40.35|40.1|40.5|40.8|40.15|40.4|40.25|40.1|40.1|40|40.05|39.6|39.8|39.35|39.9|40.05|41.9|41.8|42|41.7|41.85|41|40.7|40.75|40.6|40.55|41.5|40.9|41.15|40.9|41|41.1|41.5|41.3|41.25|42.2|40.5|39.25|39.5|39.4|39.4|39.3|39.5|39.4|39.15|39.35|39.35|39.45|38.9|38.45|38|36.55|27.2|27.1|27.1|28.35|27.15|27.15|28.2|26.95|26.9|26.95|26.85|26.9|26.8||27.05|27|27.5|27.5|27|27|27.05|27.05|27.5|27.35|27.6|27.65|28.2|28|28|28|28|28.8|28|28|27.7|27.05|27.45|28.5|28.65|27.6|27.35|28.25|28.8|28.45|28.8|28.8|28.45|28.75|||27.9|28|28.4|27.32|27.54|27.36|27.82|28.04|28.1|27.54
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|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|15.98|16.61|16.62|17|16.48|16.19|16.35|16.54|16.78|16.5|15.01|15.41|15.68|15.14|14.66|14.15|13.5|14|14.28|14.49|14.12|14.47|14.71|14.65|14.96|15.62||14.66|14.66|15.15|15.88||15.12|14.85|13.8|13.78|14.43|13.24|18.74|18.5|18.8|19.23|19.67|19.69|20|19.59|20.02|20.12|19.63|19.07|19.07|18.52|19.2|18.95|19.62|19.96|20.28|20.02|20.38|19.93|19.98|19.84|19.78|19.88|20.02|20.02|20.1|20.06|20.28|20.6|20.44|20.78|22|22.14|22.48|22.48|21.82|21.8|22.04|22.44|22.4|22.34|22.12|21.78|21.22|21.44|21.16|20.78|20.82|21.06|21.66|22.24|22.54|22.56|22.38|23.3|23.06|23.26|23.74|23.4|22.5|22.66|22.22|22.48|22.92|22.6|22.7|21.46|21.38|21.42|21.04|20.6|20.22|19.56|19.43|19.36|19.19|19.13|19.46|19.31|19.14|18.49|18.86|19.09|19.22|19.7|19.67|19.95|20|19.47|19.94|20.34|20.74|22.02|21.8|21.46|21.42|21.34|21.28|20.44|20.86|20.82|20.68|20.7|20.32|20.24|20.48|20.4|20.7|20.8|20.78|20.84|20.2|20.82|20.68|20.18|20.08|19.78|19.3|19.45|19.44|19.41|19.35|19.3|19.44|19.65|19.89|20.3|20.16|20.56|21.14|20.9|20.8|20.88|19.71|19.95|20.32|20.18|20.52|20.84|20.6|20.6|20.64|20.62|20.82||20.86|20.88|20.38|21|20.54|20.52|20.2|20.36|20.44|21.26|21.22|21.5|21.34|21.16|22.62|22.58|22.94|23.32|24.04|23.8|23.92|23.68|23.48|22.66|23.48|23.6|23.42|23.76|23.28|22.42|22.44|22.52|22.46|22.58|||22.46|21.2|20.9|20.78|21.04|20.72|21.16|22.44|22.54|22.26
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|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|396|400.5|403.5|420|419.5|421.5|406|388.5|386.5|374|378.5|400|406|387|382|393.5|396|420.5|443.5|438.5|415.5|450|449.5|463|478|489||499|488|483.5|482||486|490|474|470|479|482|482.5|476.5|486|490|493|487|492|476|490.5|495|519|543|516|515|500|493|489|506|519|508|506|504|511|513|510|517|524|529|520|532|533|528|534|531|536|523|564|570|583|585|574|573|577|580|580|599|577|566|575|604|570|611|567|601|667|617|592|642|649|690|651|656|656|677|666|668|653|715|778|793|815|827|818|757|720|682|665|688|686|672|665|660|630|605|605|621|620|598|602|614|615|600|594|582|591|573|569|548|524|505|501|493.5|479.5|484.5|483|464.5|468|460.5|467|473|471.5|490|477.5|460|460|460|446.5|423.5|421|417.5|422.5|425|415|404|398.5|394.5|391|387.5|398|392|385.5|390.5|403|395|395|392|386.5|380|384.5|375|377|384|390|374.5|364|371.5|370.5||370|368|360.5|364.5|368|370.5|362.5|364.5|363|377|392|395.5|403|400|407.5|404.5|405|413|413|416|409|408.5|408.5|420|419|416|410|400|400|393.5|397|389.5|375|380|||378|370|363|372|378|380|383|378|380|384
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|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|294|297|301|320|323.5|311|296|299|303|296|301.5|321|339|326.5|320.5|331.5|330|345.5|365.5|353|347|367.5|379|391|392.5|414.5||413.5|410|417|416.5||398|396|387|378|378.5|378.5|374|370.5|386|386|389.5|400.5|402.5|378.5|386|390|418.5|412.5|409.5|391.5|410.5|405|425|426|449|445.5|471|469|467|574|565|561|566|599|583|565|546|465.5|457|454|463|452|467|467|467|461.5|457|454|462|462|454|454|437|429.5|450|442.5|432|436|427|428|431.5|424|424|444|452.5|472.5|460|463|451|460.5|454.5|448.5|463|454.5|460|446.5|436.5|451|453|453.5|455.5|452|469.5|458.5|466.5|474|477.5|475.5|477|463|459.5|463|458|445|449.5|449.5|448.5|492.5|506|488.5|499|485|474.5|469.5|482|472|471.5|456|467.5|467.5|465|468|474|466.5|493|457.5|462.5|467|454|451.5|437|425|418.5|406|392|378|375|373|370.5|372|372|367|368.5|366|376|375|374|373.5|379|377|376|380|388|388.5|392.5|384.5|383.5|384.5|398.5|381.5|374|370|376||362|352|342.5|346|336.5|327|313|309.5|310|327|335|336.5|356|334|340|356.5|356|357|347.5|340|305|310|298|297.5|274.5|275.5|275|272|275|270|274.5|272.5|274.5|277|||275.5|271|273|272|273|268|274|276|277|275
03340|1073424|/equities/serviceware-se|DAXTECH|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|14.6|14.2|14.5|15.5|15.5|15.6|14.8|14.8|14.4|14|14.2|16|16.45|16.45|16.7|16.8|16.1|16.4|16.5|16.4|16|16.8|16.4|17.35|17.6|17.6||17.5|17.75|17.4|17.35||17.35|17.05|16.95|16.8|16.55|17.1|17.3|16.9|16.9|17.1|17.3|17.35|16.45|16.6|17|16.45|17.1|17.2|17.4|17.1|17.75|17.6|16.8|17.4|18|18.1|18.25|17.65|19.45|19.45|17.7|16.7|17.75|17.45|17.45|17.5|17.1|17.65|17.4|17|17.25|16.75|17|16.6|16|15.4|14.9|15|14.5|14.1|13.85|13.3|12.1|12.45|13.6|13.35|13.95|13.25|13.6|13.55|13.45|13.75|13.3|13.75|14.05|13.9|13.55|12.95|12.9|13.35|13.25|13.45|13.5|13.25|13.5|14.25|14.35|14.2|14.55|14.5|15|15.1|14.65|15.25|15|14.6|15.15|14.55|15|14.95|14.7|15.3|15.55|15.45|15.7|15.4|15.85|15.45|15.4|15.85|16.05|16.1|15.8|16.1|16|16.25|16.5|16|16.25|16.8|16.1|16.15|16.15|16.15|16.3|16.3|16.5|16.25|16.25|16.25|16.1|15.9|16.25|16.3|16.25|16.65|16.2|16.6|16.45|16.95|16.55|17.25|17.6|17.75|17.85|17.85|16.9|17.65|17.75|17.65|17.8|17.2|17.25|17.35|17|17.3|17|17.15|17|17.3|17.5|17.1|16.2||16.2|16.9|16.95|17.15|17.1|16.6|16.75|16.8|16.35|16.45|16.3|17.4|17.6|16.4|17.95|16.85|16.3|16.55|16.2|16.45|16|14.8|15.25|15.25|16|15.7|14.95|15|15.7|15.45|15.65|15.9|16.35|15.9|||16.25|15.55|14.85|15.15|15.15|15.15|15.35|15.5|15.4|15.25
03341|19903|/equities/sfc-energy-ag|DAXTECH|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|21.0019|21.1491|21.1491|22.2777|21.787|22.474|20.4131|20.6584|20.9528|19.6083|19.255|22.2777|23.0628|21.8361|22.2286|23.161|22.5721|24.0442|24.5349|24.4859|23.9461|25.32|25.7617|27.0375|27.1847|28.117||27.8717|27.1847|27.7735|26.694||26.3505|25.6635|24.2405|23.897|25.9089|25.32|25.0256|24.8784|25.6635|26.1052|26.4486|26.6449|27.4791|25.7617|26.007|26.9884|28.9021|27.5282|28.2152|27.1356|28.6568|27.9698|28.117|29.3438|28.7059|28.9021|30.0307|30.6687|31.7482|32.5824|32.4842|33.0731|32.6805|32.8277|32.0917|33.2203|32.7787|34.2017|32.8277|31.7973|30.227|30.3742|30.4233|28.4605|28.068|29.1966|28.4114|28.8531|28.4114|28.9512|28.9512|28.2642|26.5959|25.9089|26.0561|25.3691|25.0256|25.3691|26.6449|27.381|27.7245|26.9884|26.5468|27.9698|27.8717|28.7549|27.0866|26.694|27.381|28.3133|29.2456|28.3624|29.7363|29.7363|30.4233|31.1594|28.2642|31.0612|28.6568|28.068|27.4791|27.7735|26.8903|27.381|26.7921|27.2338|27.9207|27.9698|27.5773|27.0866|26.694|28.4605|25.8598|25.9089|26.7431|27.2338|27.4791|27.9698|26.6449|26.3014|26.6449|27.9698|27.5773|27.9207|27.1356|26.9393|27.5282|26.3014|26.6449|27.6754|27.6754|27.1356|26.007|25.9089|26.4977|26.7921|27.0866|28.068|28.117|28.0189|28.0189|29.3438|31.0612|30.3742|29.5891|28.4605|27.6263|28.1661|29.2456|28.4114|27.9698|26.5468|26.4977|25.8107|24.7803|25.5654|26.1052|26.007|26.4977|25.6635|25.8107|25.958|26.007|26.2033|26.5468|26.5468|25.7617|25.8598|25.958|25.7617|23.9952|23.6026|23.0138||22.2777|21.9833|21.4926|20.8056|21.2963|21.2472|19.5691|19.1372|19.7261|19.6083|21.1982|20.4621|23.3082|21.9833|24.6331|24.0933|24.8293|25.0747|26.0561|25.7126|24.2896|24.9275|23.0628|22.7193|22.9647|24.1424|24.0442|24.4859|24.9275|24.2896|25.1728|25.1728|25.6145|26.5959|||26.2524|26.5468|26.3505|24.0442|22.9156|22.3759|22.7684|22.6703|24.3386|22.5721
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|113.05|110.1|115.55|119.2|120.5|116|112.75|115.6|113.95|115.85|118.5|125.35|122.3|124.1|127|126|138.5|139.5|139.8|138.5|137|135.5|136.15|138|139.4|139.75||141.45|140.35|140.45|141||139.1|139|137.5|137.5|135.4|136|136.25|134.4|135.05|136|136.2|135.8|134.15|134.8|134.45|133.45|134.65|133|134.8|134|134.6|134.05|134.85|135.4|136.45|135|136.4|138.85|136.4|137.15|136.75|136.4|137.35|136.75|136.35|135.8|136.65|136.5|136.6|136.7|135.55|134.3|134.55|133.5|134.15|135.05|134.6|135|135.65|135.8|136.35|136|136.3|136.75|136.55|137.6|137.15|137.1|136|137.3|137|137.45|136.15|137.5|137.75|137.65|137.55|138|136.6|137.75|138.45|136.95|136.7|137.3|137.3|137|137.15|137.95|137.2|138.2|138.7|138.2|138.35|139.95|139.3|140.1|139|138.4|137.7|137.05|137.7|137.25|136.7|138.05|136.8|137.9|137.25|138.45|137.35|138.7|138.95|139.7|139.55|140.1|139|139.2|139.25|140.85|142.1|142|142.1|141.6|141.25|141|141.75|140.55|141.9|142.5|141.7|142.3|142.3|141.8|141.5|142|142.55|142.35|142.2|140.9|141.65|140.8|140.95|141|141.2|141|141.75|140.9|141.5|141.55|141.7|141.9|142.25|142.8|141.5|142.15|141.8|141.65|142.25|142.5|142.25|142.7|140|141.2|141||141.5|141.7|142|142.4|140.7|142.65|141.25|142.25|143.5|144.65|145.65|143.8|143|142.1|142.4|141.6|143.4|143.05|143.6|143.5|143|142.5|142.4|140.65|138.95|139.45|139.8|139.05|138.85|139|138.8|139.4|138.3|136.55|||135.5|135|136|137.15|137.1|137.15|137.55|137.75|137.85|138
03343|6333|/equities/singulus-tech|DAXTECH|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|3.91|4.09|4.03|4.14|3.95|3.98|4.1|4|4.05|4|3.79|4.04|4.1|4.09|4.28|4.26|4.28|4.27|4.2|4.47|4.53|4.37|4.28|4.3|4.26|4.12||4.03|3.93|4.07|4.01||4|3.9|3.96|4.03|4.1|4.03|4.05|4.31|4.6|4.58|4.6|4.62|4.38|4.3|4.24|4.57|4.5|4.54|4.25|4.1|4.3|4.36|4.41|4.6|4.7|4.92|4.89|4.93|4.94|4.81|5|4.9|5.08|5.1|4.67|4.67|4.7|4.44|4.8|4.62|3.77|3.47|3.54|3.46|3.51|3.6|3.52|3.51|3.54|3.4|3.59|3.47|3.47|3.6|3.73|3.65|3.74|3.91|3.6|3.7|3.6|4.09|4.07|4.1|3.91|3.93|3.84|3.86|3.72|3.58|3.45|3.46|3.3|3.49|3.56|3.55|3.66|3.77|3.67|3.78|3.92|3.9|4.03|4.12|4.22|4.31|4.4|4.39|4.44|4.22|4.21|4.38|4.22|4.31|4.24|4.96|5|4.92|4.92|4.99|4.91|4.87|4.86|4.86|5.1|4.85|4.9|4.98|5.14|5.16|5.1|4.85|4.91|4.95|5.14|5.22|5.32|5.18|5.28|5.46|5.26|5.6|5.74|5.86|5.86|5.98|5.8|5.82|5.68|5.62|5.58|5.58|5.5|5.32|5.36|5.54|5.66|5.68|5.74|5.7|5.72|5.74|6.02|5.7|5.72|5.6|5.62|5.5|5.52|5.36|5.46|5.1|5.04||5.04|4.95|5.02|4.97|4.97|4.95|4.99|4.95|4.9|5.08|5.02|4.98|4.77|4.91|4.93|4.95|4.99|5.02|5.02|5.1|5.1|4.95|4.92|4.86|4.97|5.08|5.04|5.1|5|5.02|4.9|4.98|5.1|5.14|||4.94|5.14|5.16|4.95|4.68|4.7|4.79|4.9|4.97|5
03344|941174|/equities/slm-solution-g|DAXTECH|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|14.42|14.36|14.56|14.7|15.62|14.22|13.36|13.54|13.84|12.98|13|14.82|15.7|15.6|15.7|16.1|16.12|16.54|16.42|16.58|15.78|16.14|16.42|17.56|18|17.62||16.98|17.08|16.88|17.1||16.64|16.3|15.62|14.96|15.36|15.7|15.48|15.96|16.32|17.14|17.08|17.3|17.7|16.94|16.66|16.86|17.16|15.24|15.64|15.28|16.3|16|16.34|17.38|17.08|17.52|17.54|17.56|17.36|17.76|19.38|17.06|17.4|17.24|16.98|17|16.7|16.84|17.6|17.1|16.98|17.52|17.16|17.08|17.28|17.56|17.72|17.68|17.84|17.92|17.68|18.24|17.66|17.86|17.8|18.1|17.8|18.5|17.78|17.86|18.5|18.1|18.12|18.64|18.78|19.08|19.22|18.76|18.74|19.1|19.72|19.42|20.15|20.4|20.95|21.5|20.65|21.7|22.25|21.95|22.9|20.65|20.85|20.6|20.2|21.4|20.2|19.56|19.6|18.2|18.32|17.7|17.22|18.04|18.38|18.7|19|19.26|18.6|18.18|18.74|19.56|19.26|20.05|19.38|18.9|18.2|17.14|16.84|16.8|16.98|16.34|16.22|15.6|16.16|17.2|17.42|17.96|18.36|18.42|18|18.96|19.96|21.05|21.85|22.75|22.5|22.05|21.1|20.1|19.56|20.2|19|18.64|19|18.52|19.06|18.4|18.52|18.6|18.14|18.3|18.48|18.4|19.26|18.74|19.06|18.98|19.08|18.66|18.2|18.34|18.68||17.8|17.12|17.36|16.88|16.28|16.7|16.02|15.56|16.96|18.14|18.34|18.5|18.92|17.64|18.94|18.66|18.24|18.72|18.84|18.82|18.06|18.26|17.32|19.18|19.06|19.1|18.3|17.3|17.2|17.8|18.58|18.14|18.54|19.24|||19|17.92|18|16.8|17.36|16.64|17.9|17.2|17.58|17.32
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|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|29.78|30.22|30.2|31.5|31.56|31.18|30.6|31.44|32|30.28|30.3|32.52|33.36|32.6|32.52|33.6|33.8|33.1|36|35.86|35.24|35.8|36.54|37.96|37.8|38.48||37.38|37.9|38.26|38.74||38.36|38.56|37.36|35.84|36.86|36.66|37.3|37.52|38.68|39.4|40.72|41.4|42.6|40.1|40.74|41.6|44.2|42.86|43.24|42.96|44.52|42.6|43.66|46.28|46.02|46.48|47.5|47|47.8|49.92|48.02|47.54|41.68|41.8|41.06|42.64|42.34|44.46|45.64|45.66|44.78|43.82|42.8|41.7|41.82|42.76|41|41.34|40.24|40.34|38.34|38.48|37.4|36.88|35.52|36.78|34.72|35.92|35.28|36.48|37.16|37.16|37.38|38.14|37.84|38.06|37.06|36.72|36.44|37.9|37.26|37.88|37.76|37|37.1|37.3|36.82|36.28|37|41.84|41.86|41.68|40.54|41.32|41.52|40.84|40.3|41.02|39.7|38.7|39.34|40.06|39.02|41.98|42.24|44.3|46.9|47.68|46.74|47.06|46.52|47.04|45.36|44.82|44.16|44.42|43.32|42.18|43.18|43.98|44.06|43.84|42.48|42.18|43.36|44.08|47.12|47.42|48.34|48.46|47.5|49.62|49.18|48.7|47.54|46.96|48.38|48.74|46.8|45.58|43.2|42.62|43.2|42.48|42.74|42.8|42.92|42.98|43.98|42.54|42.46|42.86|43.3|44.7|45.36|44.38|44.34|45.46|45.76|45.78|46.22|46.28|45.84||45.16|43.58|42.42|42.72|41.9|42.52|42.18|41.44|42.6|43.68|45.06|44.08|45.46|42.92|46.58|47.5|47.64|49.26|50.65|50.25|48.48|47.6|44.78|45.04|46.92|48|49.48|49.44|49.28|49.06|50.4|50.6|49.62|53.05|||53|50.1|48.48|47.66|48.04|45.88|52.05|52.4|52.15|50.5
03346|942429|/equities/snp-schneider|DAXTECH|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|34.62|34.48|35.34|37.56|37.18|36|33.5|32.62|31.56|29.9|29.94|33|33.46|33|33.2|35.86|36.22|36.8|37.14|37.04|36|36.42|37.1|38.3|37.68|39.68||39.22|38.48|39.72|38.84||39.74|39.68|38.1|38.56|39.58|39.1|39.2|40.54|42.82|43.2|42.04|41.66|42.42|41.1|40.66|40.6|42.24|42.44|45|43|42.8|46.68|45.5|45.5|44.9|42.2|42.8|42.94|43.5|43.94|44.04|44.9|45.78|45.58|46.02|45.42|45.32|43.78|45.38|44.7|46.76|48|48.82|48.24|48.76|49.62|49.22|49.06|48.08|49.3|49.34|48.8|48|47.76|47.5|48.28|46.96|47.8|47.76|50.75|52.95|51.1|52.15|52|53.35|52|52.05|52.55|52.15|53.2|52.6|53|53.35|53.1|53.55|54.2|53.45|56.05|55.05|54.2|54.2|52.8|52.5|52.25|52.2|52.35|52.1|51.35|52.3|51.2|49.9|51.15|50.95|51.75|51.7|54|53.3|54.3|57.4|53.9|54.3|54.9|55.4|56.2|56.4|56.45|54.8|55.65|57.4|57.7|57.4|55.85|53.4|54.5|55.55|56.9|57.45|58.25|58.6|59.3|59.9|61.65|61.7|60.9|60.95|59.5|62.3|62.15|61.3|60|60.85|60.8|61.35|61|61.5|61.55|62|61.05|60.5|59.7|58.9|58.8|58.3|58.45|59.7|58.7|60.05|59.5|61.8|62.85|62.1|61.5|63.7||62.5|61.8|61.25|61.55|59.1|57.85|57.8|58.25|59.2|58.15|58.05|57.5|57.8|58.3|59.75|60.55|62|60.9|59.45|59.15|59|60.1|57.9|59.2|59.65|60.35|59.75|59.15|58.85|57.65|58.7|57.75|56.9|56.9|||56.75|58|56|54.9|54|52.7|53|53.6|52.4|53
03347|19909|/equities/softing-ag|DAXTECH|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|6.86|6.78|6.82|6.8|6.8|6.96|6.86|6.9|7|6.78|6.54|7.14|7.46|7.48|7.42|7.68|7.78|7.66|7.48|7.22|7.12|7.1|6.7|6.76|6.76|6.9||6.8|6.98|7.06|7.26||6.68|6.14|6.18|6.06|6.24|6.16|5.98|6.1|6.16|6.34|6.5|6.34|6.4|6.52|6.54|6.5|6.46|6.5|6.46|6.36|6.56|6.52|6.68|6.64|6.72|6.94|6.94|6.94|6.88|6.9|6.68|6.8|6.76|6.76|6.8|6.9|6.96|6.8|6.9|6.8|6.76|7.02|6.7|6.56|6.66|6.5|6.64|6.42|6.36|6.36|6.28|6.26|6.18|6.34|6.32|6.34|6.2|6.72|6.74|6.16|6.2|6.2|6.22|6.4|6.38|6.54|6.4|6.34|6.42|6.62|6.66|6.68|6.76|6.88|6.78|6.78|6.78|6.74|6.86|6.98|7|7.12|7.18|7.18|6.7|6.62|6.56|6.56|6.5|6.48|6.54|6.66|6.68|6.7|6.72|6.8|6.74|6.74|6.72|6.78|6.8|6.68|6.74|6.7|6.8|6.74|6.74|6.8|6.78|6.72|6.7|6.72|6.64|6.7|6.8|6.78|6.82|6.76|6.72|6.7|6.68|6.78|6.72|6.74|6.72|6.72|7.34|7.34|7.4|7.12|7.1|7.08|7|7.12|7|7.04|7.16|7.38|7.58|7.34|7.5|6.82|6.4|6.18|6.1|6.1|6.1|6.16|6.16|6.16|6.24|6.1|5.64||5.62|5.68|5.68|5.7|5.72|5.72|5.56|5.56|5.38|5.6|5.64|5.54|5.64|5.7|5.66|5.44|5.48|5.44|5.34|5.34|5.18|5.18|5.18|5.2|5.34|5.42|5.26|5.24|5.24|5.24|5.26|5.26|5.26|5.24|||5.18|5.2|5.28|5.26|5.16|5.18|5.26|5.3|5.2|5.3
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|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|33.5|33.5|34.14|34.84|34.14|34.08|32.8|33|30.92|29.8|29.74|31.16|31.7|31.28|31.26|31.24|31.7|33.08|33|33.36|33.08|33.78|33.78|34.6|34.48|34.78||35.08|34.8|35|34.96||34.5|34.56|33.9|33.88|34.56|34.54|34.04|33.44|38.66|38.78|38.78|39.28|39.7|38.86|39.7|36.26|37.58|37.5|37.68|37.96|34.7|34.6|34.28|34.88|35.9|35.78|36.02|36.2|36.1|36.2|36.16|35.6|35.92|35.96|36.12|36.16|35.9|36|35.66|35.56|36.2|36.62|37.14|37.34|37.38|37.5|36.68|36.8|41.32|41.3|41.26|39.7|38.76|38.22|38.36|38.24|39.92|39.88|39.32|40.02|40.32|40.18|40.2|41.18|41.88|41.9|41.08|41.2|41.04|41.58|41.36|41.22|41.5|41.82|42.9|42.98|43.04|43.48|43.22|42.64|43.08|43.08|42.92|43.16|42.64|42.6|42.42|42.9|42.64|42.28|42.4|42.74|42.68|42.22|42.42|42|41.5|41.9|42.06|42.24|42.12|41.54|41.1|40.96|40.76|40.74|40.58|40.6|40.36|40.42|40.86|39.54|39.7|39.74|40.2|40.1|40.7|39.26|39.6|40.12|38.28|38.84|38.46|38.3|37.56|37.3|37.94|38|38.6|38.02|38|37.78|38.1|37.48|37.56|38.08|38.06|37.84|38.24|37.32|36.1|36|35.74|35.94|35.98|35.72|35.66|36.08|36.56|36.2|35.86|35.28|34.8||34.58|34.7|34.38|35|34.06|34.1|33.62|33.94|34.18|34.88|35.6|34.88|35.46|35|35.98|36.04|35.98|36.92|35.86|35.44|36.28|36.7|35.68|35.54|36.72|36.52|36.72|36.84|36.42|35.44|35.76|36.18|35.74|36.86|||36.3|35.94|35.32|35.62|35.78|35.34|35.5|34.92|34.38|33.92
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|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|37.6|37.1|36.5|37.3|37.5|36.5|37|37.2|37.8|38.1|37.5|35.5|37|38.3|38.3|41.3|43.2|43.5|43.8|42.1|43.7|45.5|45.5|45.3|45|46.2||42.5|43|44.1|44.4||44.2|44.6|42.1|42.5|46.7|48|47.4|46.9|47.4|47.8|47.6|47.5|46|40.5|40.4|45.6|46|45.8|45.6|45|45|44.4|44.3|42.1|40.1|39.6|38.9|38.3|37.9|37.8|38.2|39.5|38.6|38.6|37.5|36.5|36.3|36.3|36.5|36|36|36.1|36.9|36.3|36.4|35.5|34.8|34.7|34.7|34.7|34.7|34|33.7|33.7|32.9|32.7|31.4|31.2|29.9|32|34.3|34.3|34.4|34|34|34.1|34.3|34.1|34.3|33.7|34.3|34|34|34.2|33.8|34.1|34.1|33.9|35.5|35.3|35.5|34.8|34.5|34|32.6|33.2|33.2|34|34|34|33.1|33.1|32.7|32.7|31.9|31.8|29|28|27.9|28.1|27.8|27.8|27.2|26.9|27.5|27.6|27.3|27.3|27.3|27.9|27.5|27.5|24.8|24.8|24.9|25|25.3|25.1|25.3|25.7|25.2|25.9|25|25.6|25.9|26.9|26.7|27.6|28.5|28.5|27.5|27.6|26.9|26.3|26.8|27.7|27.7|27.7|28|28.7|27.7|28.3|27.2|26.3|26.3|26.3|25.6|27.2|27.2|26.6|26.3|25.5|24.6||25.3|26.5|26.6|27.2|26.9|27|27.3|27.2|27.2|27.1|27.4|26.8|27.4|26.3|26.8|26|26|25.8|25.7|25.9|26|25.8|25.8|23.9|24.3|23.2|22.7|22.1|22.7|22.7|22.7|23.5|23.6|23.5|||23.2|24.3|24.7|25.9|26.2|25.8|25.3|25.8|26.7|26
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|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|107.4|109.8|115|120.8|122.4|119.8|117|115.6|116.2|114.4|113|119.6|121.6|119|117|120|118|117.4|121|121|118|121|123.2|125.4|126|136.4||137.8|135|133.8|135.2||132.4|130.2|126.2|126.2|127|129|130.2|131|132.6|132|134.6|133|134|129.2|125.4|129|131.4|133.6|131.8|132.4|129.2|129.6|132.8|140.2|142.4|137.6|135.8|137.6|137.2|129.6|138.2|135.8|137.4|136.2|136.4|139.8|140|139.2|139.4|138|137.4|130|132|133|134.8|131.6|130.4|128.8|127.2|126.4|127.2|123.4|119.2|116.6|118.4|119.2|116.8|119.2|119.6|117.8|122.4|121.2|121.8|127.4|134.4|136|135.4|137.2|136|138|137.6|137.6|140|139.2|141.6|141.8|140.4|142.2|143.2|143.8|145.2|142|140.2|142.6|140|139|138.4|140.2|138.6|139.2|137|135.8|132.8|128.8|127.8|128.4|128.6|132.2|129.8|126.8|134.6|132.2|131|132.2|130.8|128.6|127.4|124.2|123.6|128|122.6|116.4|117.2|123|119.6|116.6|117.2|116.4|117.4|117|116.8|118|117.8|115.6|118|115.8|117.8|119|114.2|113|111.4|110.6|114|113|113.6|112.6|111.6|110.6|110.2|109|106|105.2|105.2|107.6|105.8|104.6|105.2|116|118|119.2|114.8|116|115.4||114.6|116.4|113.2|113.8|111.8|110.4|109.4|107|108|112|114|108.6|113.8|111.6|117.4|117.8|114.8|113.8|118.8|113.8|112.6|112.8|109|109.6|109.8|112.8|113.6|112.2|113|111.6|113.4|113.6|110.4|116|||112.6|115.2|115|115.4|117|116|115.6|118.6|118.4|116.4
03351|14153|/equities/suess-microtec-n|DAXTECH|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|17.52|17.68|18.3|19|19.42|19|18.46|18.7|19.34|18.72|18.6|19.56|19.48|19.06|19.36|19.8|19.92|19.78|19.14|19.96|19.78|20.45|20.6|20.95|20.95|21.85||21|20.6|20.5|20.7||20.65|20.35|19.84|19.56|19.88|19.62|19.66|19.16|19.46|19.62|20.1|20.3|20.6|19.6|20.25|20.75|21.65|20.9|21.35|20.95|21.75|22.15|22.3|23.2|23.6|24.2|24.35|24.5|24.6|24.25|24.85|24.8|24.8|25.1|24.4|24.05|23.6|23.5|23.45|22.7|22.9|22|21.65|21.55|21.6|21.5|20.95|21.55|22.05|22.6|22.15|21.85|21.55|21.9|22.5|23.15|23.2|22.8|21.2|22.75|22.3|22.15|22|23.1|23.5|23.65|23.2|22.6|22|23.95|24.35|24.2|24.75|24.55|25.4|25.6|25.35|26.3|26.35|26|26.25|25.3|24.75|25.15|25.2|24.5|24.9|25.1|24.65|23.75|24.1|24.1|24.45|25|25.2|25.2|25.35|25.25|25.45|25.25|25.7|27.45|26.95|27.05|26.6|27|27.1|26.1|27.2|27.35|27|26.65|25.45|25.75|26.6|26.8|27.6|26.9|26.75|26.7|26.1|26.75|26.75|27.4|27.15|26.55|27.7|27.15|26.25|25.85|25.75|24.9|23.9|23.75|23.65|24.3|24.65|25.25|25.2|24.75|24.85|23.55|23.35|23|23|22.95|23|23.2|23.35|23.65|23.65|23.5|24.2||24.8|24.35|24.15|24.25|24.1|24.2|23.75|24|25.5|26.15|27.45|26.5|27.55|26.1|27.75|27.05|27.25|27.95|28.35|28.75|28.85|29.65|27.55|26.8|27.9|28.15|27.9|26.55|26.25|26.45|26.9|26.7|27.35|28.45|||27.75|26.65|23.95|23.6|23.1|21.9|22.4|21.85|22.8|22.15
03352|1173535|/equities/suse|DAXTECH|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|29.8|29.4|28.8|29.8|29.6|29.2|28.8|28.8|28|25.8|26.2|29.4|31.8|32.2|31.8|32.8|32.4|34.2|35.6|34|33.6|36|37|39.4|39.2|42.4||40.2|40|39.2|38.6||39|38|37|36.8|36.8|36.4|35.2|35|37.4|38|37.8|36.8|38.8|38|36.8|36.8|37.8|36.2|36.4|35.6|37|37|37.2|39.6|39.8|39.4|39.2|39|37.2|37.55|39.74|39.68|39.77|39.7|39.09|38|36.78|37.03|37.35|37.33|40|39.72|39.8|39.25|38.48|38.11|37.05|38.23|39|39.23|37.86|37.83|36.57|36.17|36.39|36.31|35.59|36.29|35.21|36.63|35.38|34.5|34.57|36.76|36.82|37.25|37|35.9|34.75|35.2|33.66|31.79|31.55|31.8|31.5|31.14|31.66|31.44|32.5|31|30.27|30.4|30.32|30.04|29.81|29.91|29.71|29.57|29.06|29.5|29.5|29.89|29.71|30.34|30.2|30.5|30.5|30.31|30|30.8|31|28.73|28.32|27.59|26.89|27.11|27.43|26.91|27.32|26.09|26.08|26.96|27.11|28.6|29.9|28.4|33.49|32.96|32.82|33.39|34.14|34.43|34.11|33.94|33|32.8|33.05|33.01|33.03|33.26|33.35|34.23|33.4|33.6|33.97|33.34|34.33|35.06|35.54|34|30.52|30.04|30|30|30.06|30.02|30.08|30|30.03|30.12|30|30|30.46||30.4|30.2|30|||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|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|6.4|6.38|6.38|6.36|6.36|6.32|6.32|6.5|6.22|6.2|6|6.36|6.44|6.56|6.46|6.46|6.38|6.52|6.54|6.6|6.6|6.6|6.48|6.58|6.42|6.36||6.34|6.24|6.46|6.32||6.3|6.22|6.38|6.36|6.22|6.22|6.16|6.18|6.2|6.18|6.16|6.24|6.46|6.36|6.14|5.8|5.98|5.76|5.56|5.88|5.92|5.86|5.9|6.02|5.96|5.96|6|6.12|6|5.98|5.9|5.96|5.94|5.74|5.8|5.96|6.04|6.2|6.3|6.3|6.18|6.44|6.48|6.42|6.44|6.46|6.6|6.26|6.28|6.26|6.4|6.28|6.26|6.24|6.44|6.42|6.34|6.52|6.66|6.64|6.6|6.58|6.58|6.62|6.42|6.34|6.26|6.3|6.36|6.46|6.86|6.78|6.72|6.88|6.7|6.7|6.74|6.9|7.1|7.08|7.14|7.14|7.1|7.08|7.12|7.1|7.1|7.1|7.06|7.28|7.06|7.12|7.12|7.32|7.18|7.16|7.26|7.2|7.1|7.24|7.12|6.88|6.98|7.06|7.2|7.08|7.16|7.1|6.92|7.16|7.46|7.38|7.34|7.3|7.4|7.42|7.5|7.36|7.42|7.4|7.42|7.48|7.48|7.32|7.26|7.06|7|6.8|6.66|6.78|6.74|6.86|6.9|6.88|6.9|7|6.98|7.02|7.06|7.02|6.96|6.9|6.96|6.98|7|6.9|6.96|7|6.9|6.8|6.78|6.84|6.86||6.7|6.54|6.46|6.64|6.34|6.34|6.3|6.36|6.1|6.22|6.14|6.08|6.02|6.18|6.18|6.32|6.18|6.14|6.12|6.16|6.36|6.32|6.3|6.34|6.42|6.34|6.26|6.16|6.12|6.12|5.88|5.88|5.76|5.86|||5.82|5.85|5.85|5.85|5.7|5.95|5.9|6|5.95|5.95
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|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|15.905|16.01|15.05|15.53|13.35|13.32|12.8|12.745|12.735|12.495|12.485|14.99|14.375|13.655|13.07|12.655|12.15|12.905|13.275|11.55|11.185|11.395|11.6|11.845|11.95|12.625||11.82|11.81|12.295|11.975||12.02|12.065|11.73|11.555|11.61|11.105|11.205|11.11|11.565|11.725|11.6|11.655|11.635|11.23|11.55|11.225|11.855|11.99|12.35|12.35|11.95|11.995|11.9|11.97|13.055|12.74|13.58|13.9|13.545|13.385|13.645|13.5|14.535|14.605|14.12|14.47|14.515|13.08|12.58|12.9|12.92|12.87|13.275|12.8|13.25|13.925|13.105|13.39|13.78|13.765|14.295|13.99|14.55|14.165|15.9|16.6|17.855|23.76|24.03|24.87|25.39|25.74|26.39|27.89|28.97|27.63|27.14|27.3|27.62|28.45|29.17|28.89|29.03|28.49|29.81|29.62|29.9|30.12|29.17|28.25|27.97|28.65|28.21|29.41|28.67|28.75|27.68|28.08|27.45|27.43|27.6|27.75|28.16|27.31|28.28|28.1|27.6|27.7|26.54|25.96|26.66|25.76|25.61|28.49|28.35|29.29|29.17|28.58|28.48|29.25|29.45|29.07|28.92|28.76|29.42|28.94|30.44|29.88|29.03|28.12|27.69|32.3|31.94|30.52|31.04|31.65|31.72|32.18|32.22|33.59|33.75|32.95|33.39|32.84|33.93|32.75|32.05|31.91|32.39|30.6|30.15|30.79|29.96|30.79|30.95|30.33|30.9|31.95|32.37|32.17|32.83|32.45|31.61||30.82|31.47|30.49|30.89|30.93|30.95|30.51|31.4|31.85|33.64|34.52|33.14|34.08|34.8|39.7|39.56|39.71|39.88|40.03|39.29|38.37|37.74|37.88|37.63|38.85|38.76|39.3|38.7|38.82|37.42|37.49|37.16|37.33|37.17|||37.57|36.43|35.64|36.57|36.41|36.15|36.73|38.21|37.68|37.56
03355|19917|/equities/technotrans-ag|DAXTECH|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|26.7|27.2|27.3|27.3|26.5|26.45|26.7|27.2|27.3|26.7|27.1|28.2|28.75|28.9|28.8|28.8|28.6|28.6|28.8|28.2|28.8|29.5|29.2|29.2|29.4|29.1||29.5|29.2|27.7|28||28|27.55|27.2|27.5|27.7|27.7|27.7|27.7|27.7|27.8|27.6|28|28|27.95|27.75|26.7|26.5|27.2|26.95|27.3|27.6|28|28.7|28.7|28.55|28.8|29|29|29.4|29.35|29.5|28.6|27.7|27.3|27.4|27|26.85|26.6|26|25.55|24.9|24.3|23.9|24.3|24.95|24.9|25.75|25.95|26|26|26.95|26.55|26.5|26.5|27|27|27|28|27.35|27.45|27.7|27.7|27.8|28.2|27.9|28.9|28|28.8|28.55|28.75|29.3|30|30.6|31.2|30.95|31.3|31.3|31.2|31.2|31.1|31.4|30.9|31.4|31.8|31.1|29.55|30.4|30.2|30|30|30.75|30.8|30.75|30.55|31.4|31.3|31.6|31.95|31.95|31.8|31.6|31.6|29.8|29.35|28.75|28.15|28.9|28.9|29.15|28.4|28.4|28.4|28.6|27.9|29.25|28.9|28.4|28.2|28.2|27.75|27.4|27.3|27.55|27.6|27.6|27.3|27.3|27.2|27.2|27.2|27.4|27.6|26.95|26.9|26.75|27.3|27.4|26.9|26.5|26.5|26.35|26.3|26.3|26.4|26.3|26.25|26.15|26.15|26.1|25.95|26.6|26.75|26.9||26.8|27|27|27|26.8|27|27|27|25.6|25.6|25.75|26|27.25|27|27|27.35|27.2|27.2|27.3|27|26.9|26.9|26.15|26.25|28.35|27.9|27.5|26.25|26.75|26.15|26.5|25.5|25.3|25.4|||25.45|25.55|25.85|25.65|25.45|25.05|25.7|25.85|26.45|26.5
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|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|2.627|2.598|2.593|2.568|2.55|2.54|2.571|2.534|2.501|2.437|2.568|2.576|2.56|2.589|2.554|2.531|2.516|2.519|2.517|2.491|2.468|2.45|2.468|2.472|2.455|2.473||2.441|2.449|2.466|2.451||2.455|2.444|2.492|2.45|2.46|2.421|2.388|2.379|2.338|2.352|2.361|2.377|2.381|2.358|2.338|2.345|2.399|2.358|2.357|2.335|2.413|2.423|2.415|2.456|2.397|2.519|2.549|2.516|2.524|2.495|2.491|2.454|2.445|2.444|2.434|2.391|2.345|2.288|2.289|2.253|2.296|2.3|2.31|2.291|2.3|2.312|2.32|2.314|2.326|2.368|2.346|2.332|2.372|2.351|2.311|2.314|2.313|2.364|2.334|2.301|2.458|2.434|2.39|2.417|2.391|2.431|2.416|2.374|2.382|2.403|2.403|2.429|2.407|2.423|2.405|2.43|2.492|2.45|2.423|2.411|2.406|2.403|2.377|2.417|2.427|2.402|2.482|2.46|2.467|2.436|2.412|2.424|2.395|2.377|2.382|2.367|2.344|2.349|2.335|2.283|2.274|2.246|2.3|2.277|2.274|2.262|2.262|2.445|2.492|2.468|2.453|2.451|2.415|2.424|2.456|2.441|2.458|2.485|2.476|2.43|2.331|2.27|2.248|2.243|2.252|2.238|2.225|2.24|2.224|2.223|2.227|2.244|2.27|2.263|2.22|2.23|2.251|2.283|2.266|2.274|2.272|2.244|2.238|2.26|2.236|2.245|2.223|2.232|2.237|2.259|2.236|2.222|2.267||2.312|2.474|2.487|2.549|2.619|2.575|2.546|2.476|2.502|2.495|2.459|2.443|2.437|2.415|2.433|2.418|2.445|2.418|2.403|2.365|2.347|2.343|2.306|2.308|2.334|2.349|2.349|2.381|2.459|2.462|2.457|2.488|2.517|2.512|||2.493|2.5|2.494|2.502|2.478|2.402|2.372|2.378|2.333|2.324
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|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|5.8|5.75|5.6|6.2|6.05|5.25|5.4|5.35|5.2|5|4.92|6.2|6.1|6.6|6.65|6.6|6.45|6.55|6.55|6.3|6.15|7.55|7.45|7.65|7.85|7.55||7.65|8.05|8.5|8.95||8.55|8.4|6.95|4.94|4.14|3.5|3.02|3.1|3.08|3.14|3.16|3.18|3.26|3.22|3.16|3.1|3|2.44|2.4|2.52|2.56|2.5|2.32|2.32|2.3|2.46|2.54|2.4|2.56|2.78|2.78|2.48|2.6|2.6|2.66|2.62|2.56|2.3|2.3|2.26|2.28|2.34|2.36|2.02|2.02|2.02|2.02|1.96|2.02|2.06|2.16|2.08|2.08|2.06|1.95|1.81|1.81|1.94|1.93|2.2|2.2|2.18|2.24|2.3|2.16|2.2|2.2|2.3|2.28|2.3|2.26|2.4|2.54|2.24|2.16|2.16|2.12|2.12|2.06|2.06|2.14|2.24|2.1|1.99|2.1|2.1|2.06|2.06|1.97|1.94|1.99|2.04|2.1|2.12|2.1|2.2|2.16|2.16|2.26|2.28|2.24|2.16|2.1|2.16|2.08|2.08|2.06|1.99|1.9|1.88|1.9|1.73|1.73|1.63|1.52|1.5|1.45|1.53|1.48|1.42|1.42|1.42|1.42|1.3|1.3|1.3|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.34|1.35|1.32|1.32|1.27|1.29|1.35|1.35|1.35|1.24||1.21|1.23|1.26|1.33|1.35|1.33|1.31|1.28|1.38|1.38|1.35|1.37|1.37|1.37|1.36|1.38|1.38|1.33|1.38|1.5|1.56|1.55|1.57|1.53|1.54|1.58|1.59|1.61|1.59|1.67|1.62|1.42|1.3|1.26|||1.26|1.26|1.26|1.26|1.25|1.28|1.28|1.26|1.26|1.26
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|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|35.45|35.13|35.43|35.16|34.84|34.63|34.27|34.09|33.7|33.35|33.07|33.53|34.17|34.48|34.17|34.3|34.75|34.72|34.76|35|34.73|34.41|34.44|34.67|34.73|34.87||34.94|34.94|34.99|34.91||34.8|34.97|34.71|34.36|35.2|34.73|34.03|34.01|34.15|32.93|33.46|33.45|33.57|33.06|32.9|32.87|33.57|33.15|33.02|33.27|34.16|34.28|34.23|35|34.58|34.93|35.23|35.35|35.47|35|34.45|34.26|34.44|34.29|34|32.49|32.64|32.79|32.92|31.88|32.48|32.38|31.51|31.43|31.73|31.92|32.06|31.9|32.04|32.41|32.08|31.82|32|31.99|32.42|32.46|32.57|33.37|33.16|33.23|33.62|33.49|33.43|33.72|33.93|34.53|34.85|34.99|34.64|35.23|35.01|35.41|35.43|35.45|36.23|36.54|36.92|36.8|36.81|36.42|36.63|36.76|36.61|36.72|36.68|36.3|37.44|37.22|37.07|36.95|36.39|36.45|35.61|35.49|35.27|35.23|35.13|35.65|35.24|34.56|35.22|34.23|35.3|35.06|34.9|35.06|35.4|35.33|35.35|35.45|35.35|34.5|33.81|33.65|34.35|34.09|34.35|34.46|34.34|33.94|34|34.54|34.53|34.81|35.01|34.82|34.48|34.43|34.4|34.26|34.28|34.56|35.46|35.2|34.37|34.32|34.64|34.46|34.56|34.81|34.37|33.85|33.47|34.13|33.5|33.31|33.53|34.03|34.14|34.23|34.07|34.48|34.6||34.79|34.53|34.34|34.79|35.44|35.2|34.49|33.74|34.51|34.8|35.43|35.45|35.48|35.06|35.39|35.01|34.98|34.98|34.91|34.89|34.66|34.64|34.12|34.04|33.9|34|33.83|33.65|33.4|33.58|33.71|33.81|34.32|34.55|||34.17|34.2|33.55|33.47|34.62|34.14|35.5|36.16|36.43|36.82
03359|19927|/equities/usu-software-ag|DAXTECH|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|24|24|24.2|24.6|24.2|24.2|23.1|23.9|24|23.7|23.5|24.5|24.9|24.5|24.6|24.6|24.6|25.1|24.4|23.3|23.5|24|23.6|23.9|23.9|24||24.2|23.9|24.3|24.5||23.9|23.1|23.5|23.2|23.4|23.9|23.6|23.5|23.8|23.3|23.6|23.8|23.9|23.5|23.9|23.9|24.1|23.7|23.8|23.6|24.3|24.2|23.7|24.2|23.9|24.5|24.4|24|24.6|24.6|24.4|24.5|24.7|24.7|24.7|24.6|24.1|24.1|23.7|24.5|24.6|23.9|24.2|24.2|24.5|24.6|24.8|24.6|24.6|24.6|25.4|25.2|24.7|25.5|25|24.1|24.5|24.8|24.7|24.5|24.5|24.8|24.4|25.1|24.8|25|24.8|24.3|25.3|25.8|26.6|26.3|25.7|26.1|26|26.7|27.3|27.4|27.2|27.2|27.2|26.9|26.2|26.7|26.2|26.7|26.4|27.4|26.6|26.3|26.6|26.7|26.1|26.1|26.2|26|26.9|26.6|26.6|26.5|26.6|26.2|26.2|25.8|25.6|25.9|25.4|25.6|26.1|25.9|26.4|25.6|25.9|25.1|26|25.1|25.9|25.4|25.9|24.7|24.3|24.5|25.4|25.4|25.3|25|25|24.5|24.6|24.5|25.1|24.5|24.9|25.1|25.6|26.1|26.1|27|26.9|25.5|25.6|25.6|26.2|26.7|26.8|26.9|26.6|27.2|27.6|27.5|27.5|27|27.3||26.7|27.1|27.3|27.6|26.4|27.1|27.4|27.1|27|27.6|27.7|28.2|28.8|28.3|28.6|27.8|27.7|28.2|28.4|27.7|28.3|28|27.8|27.8|27.9|28.2|27.6|28|28.3|27.6|28.3|28.4|27.7|28|||28|28|28.8|28.2|28.4|28.3|27|27.7|27.6|27.1
03360|1171989|/equities/vantage-towers-ag|DAXTECH|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|29.65|29.7|29.85|29.72|29.66|28.87|28.4|28.4|28.27|28.38|28|29.4|30|29.8|29.2|30.4|30|30.6|30.2|30|30|30.4|30.6|31.4|31.8|32.8||32.2|32.4|32.6|32.18||31.88|31.39|32.06|32.54|32.55|32.2|31.71|31.52|31.37|30.51|30.2|30.2|29.86|29.81|29.46|29.41|29.57|29.3|29.46|29.52|29.53|30.05|30.28|30.38|30.51|29.95|29.67|30|29.25|29.34|29.55|29.79|29.81|29.47|29.36|29.64|29.52|29.44|29.53|29.74|29.7|29.72|29.7|29.62|30|29.69|29.74|29.74|29.29|29.19|29|28.59|28.17|28.2|28.33|28.65|28.45|28.95|28.76|29.25|29.32|29.08|28.8|28.86|29.48|29.43|29.96|29.18|28.5|29.12|28.95|28.59|28.9|29.28|29.09|29.63|29.55|30.19|30.79|30.9|30.93|31|30.27|30.25|30.09|30.06|29.6|28.71|29.13|29.82|29.46|29.77|29.54|29.57|29.76|29.49|30.2|30.14|29.28|29|28.9|28.99|29.07|29.55|29.47|29.46|29.66|29.46|29.71|29.72|29.5|29.89|29.46|29.68|29.75|29.73|29.74|30.02|30|29.16|27.99|27.84|27.58|27.38|27.34|27.4|27.16|27.18|27.1|27.5|27.45|27.47|27.83|27.75|27.3|27.76|27.76|27.45|27.48|27.59|27.95|27.48|27|26.8|26.93|27|27|27.18|27.02|26.81|26.75|27.1|26.75||26.53|26.4|26.01|26.7|26.02|27.1|26.75|26.65|26.69|26.5|26.21|26.03|26.14|26.12|25.94|25.76|25.73|25.88|25.87|24.97|24.71|24.71|24.5|24.35|24.79|24.64|24.58|24|24.11|24|24.02|24|24|24|||24|24|24.2|24|24.11|24.57|24.29|24.63|24.5|24.6
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|94.7|95.18|96.56|98.38|97.14|95.22|93.72|94.6|94.5|91.38|89|97.98|98.76|96.52|103.9|105.9|106.1|109.1|108.3|109.15|109.4|112.3|112|113.55|115|118.15||114.5|113.85|114.25|115.2||114|110.85|107.75|107.75|111.2|112|109.55|110.2|112.6|113.45|113.75|114|113.95|111.3|111.8|113.1|113.3|112.6|114.65|115|117.75|117.65|118|119.9|117.3|116.55|113.45|112.25|112.55|114.5|116.6|116.25|116.15|113.9|110.85|129.95|128.15|130.5|133.35|133|134.55|131.7|130|127.4|127.1|124.75|126.35|128.6|129.2|130.05|126.75|125.5|123.4|120.45|118|119.4|110.7|114.3|112.7|115.8|116.8|115.1|114.15|117.95|117.15|118.6|117.5|115.25|110.95|119.6|119.85|121.05|125.3|126.4|129.85|130.6|130.25|133|132.55|133.6|133.9|134.25|135|130.75|131.4|133.55|134.75|135.55|135.4|132.7|133.55|132.6|132.05|125.45|136.2|152.1|163.05|163|164.05|160.4|160.15|153.6|149.8|151|146.05|142.6|142.55|141.35|143.55|142.9|140.3|143.5|136.6|135.45|141.2|140.1|142.65|137.7|136.55|136.05|133.05|136.3|133.8|133.5|131.6|132.5|130|133.75|144.75|139.9|143.7|141.7|146.05|137|134.95|141|139.6|137.7|134.35|134.9|131|130.9|130.25|129|129|127.15|124.75|127.45|125.8|124.9|123.95|126.6|127.3||125.6|124.1|121.4|123.25|121.75|117.4|112.4|114.9|110.55|112.65|115.75|112|118.9|114.75|120.95|121.35|119.55|120.65|128.45|124.6|121.75|119.2|118.05|118.9|121.6|122.2|126|121.35|122.75|118.3|118.95|121.95|122.65|124.75|||126.2|125.5|126.8|125|128.6|126.1|128.6|133.9|131.7|129.9
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|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|52.85|53.05|53.95|55.7|58|55.9|52|51.95|49.12|48.06|47|50.4|52.95|50.55|50.65|53.45|51.9|52.45|53.3|52.2|51.75|56.45|57.85|62.45|62.5|64.65||60.3|61.25|62.95|64.15||62|62.55|60.7|62.5|62.25|64.25|63.6|61.6|63.95|64.8|64.95|64.55|64.55|59.65|62.3|62.6|70.4|68.25|65.45|63.25|64.7|62.2|63.6|65.95|67.3|68.05|68.1|68.4|67.3|64.75|66.6|70.65|73.6|74.2|70.05|74.45|72|70.75|69.2|68.6|67.7|64.75|66.25|67.45|64.45|64.15|62.55|63.6|62.25|61.25|60.35|58.4|58.55|56.5|55.3|56.8|53.55|54.35|52.95|56.95|56.9|56.9|54.3|56|54.15|53.7|48.56|54.55|53.35|54.9|55.2|53.35|56.4|54.25|54.85|54.55|52.2|53.2|52.55|51.5|52.9|51.15|51.3|53.05|51.85|50.5|52.8|56.05|54.2|51.9|51.5|51.85|50.45|50.65|50.7|51.85|51.35|56.5|54|52.05|51.55|50.9|48.8|45.6|45.72|46.6|46.78|47.68|50.4|48.34|47.68|46.16|43.56|42.8|44|44.4|42.88|42.78|43.82|43.52|42.86|45.76|45.16|46.5|45.3|44.9|42.72|43.4|42.2|43.32|43.08|43.88|45.9|44.38|44.6|44.3|44.44|44.48|44.36|44.94|45.72|45.58|45.9|45.56|46.18|44.8|43.56|42.74|46.24|45.26|43.66|42.58|39.92||39.04|38.46|37.12|36.8|36.14|35.96|34.5|33.94|33.82|34.06|36.82|34.9|39.2|38.76|41.8|41.92|41.38|41.82|40.84|38.38|36.2|35.5|33.1|33.58|34.4|35.42|34.9|35.14|34.96|35.22|36.74|36.88|35.72|39.96|||37.9|36.7|34.8|34.3|36.1|32.65|33.55|33.15|33|32.5
03363|949646|/equities/viscom-ag|DAXTECH|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|11.5|11.6|11.6|11.75|11.7|11.8|11.6|11.65|12|11.4|10.6|11.8|12.55|12.45|12.6|12.85|13.1|12.55|12.7|13.05|12.95|13.5|13.6|13.65|13.7|13.85||14.15|14.15|14.05|13.6||13.05|12.95|12.95|12.85|12.8|12.55|12.9|12.8|12.95|12.6|12.95|12.5|12.5|12.1|11.8|12.2|12.55|12.05|12.05|12.1|12.15|12.3|12.35|12.15|12.15|12.1|12.5|12.85|13.25|13|12.7|12.05|12|11.95|12.3|12.25|12.1|11.5|11.3|11.5|11.4|11.4|11.6|12|12.15|12.35|12.25|12.15|11.5|12|11.4|11.35|11.35|11.25|11.15|11.4|11.25|11.15|11.5|11.4|12.25|11.9|12.25|12.2|12.5|12.45|11.9|11.45|11.4|12.1|11.9|12.7|12.8|12.8|12.7|12.25|13|13.25|13.35|13.2|13.6|13.05|13|13|13|13.15|13.3|13|12.2|12.35|11.7|12.8|13.4|13.25|13.6|13.35|14.15|14.3|13.8|13.75|14.25|14.75|14.8|15.05|14.8|14.25|14.35|14.4|13.25|12.9|13|13|12.7|12.5|13.1|13.95|14.2|14.5|14.3|14.25|14.25|15.25|15.15|14.8|14.75|14.85|14.15|13.8|14|14|13.6|13.9|13.2|12.7|12.6|11.95|13|13.85|14.05|14.25|14.15|13.6|12.8|12.2|12.15|12.2|12.2|12.45|12.65|11.85|11.3|11.35|11.3||11.1|11|11|10.9|10.95|11.4|11.2|11.35|11.3|11.25|11.3|11.05|11.15|11.35|11.3|11.2|11.35|11.35|11.35|11.45|11.35|11.15|11.05|11.1|11.15|11.15|11|11|11.1|11|11.1|11.6|11.05|11.1|||11.05|10.95|10.75|10.7|10.55|10.5|10.85|10.65|10.65|10.3
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||1.454|1.488|1.53|1.53|1.54|1.6|1.552|1.61|1.648|1.628|1.6||1.504|1.548|1.596|1.63||1.626|1.6|1.68|1.668|1.62|1.632|1.67|1.632|1.69|1.72|1.736|1.742|1.768|1.798|1.802|1.83|1.802|1.748|1.754|1.906|1.86|1.9|2|2.055|2.13|2.295|1.964|1.922|1.948|1.688|1.68|1.7|1.75|1.704|1.864|1.798|1.85|1.85|1.67|1.804|1.838|1.95|1.81|1.852|1.716|1.684|1.624|1.618|1.674|1.718|1.778|1.752|1.6|1.962|1.996|2.045|2.15|2.26|2.125|2.025|1.992|1.99|1.89|1.9|1.93|1.87|1.944|1.85|1.834|1.842|1.99|2.1|2.1|2.1|2.335|2.415|2.47|2.56|2.515|2.48|2.475|2.355|2.065|1.85|2.005|2.12|2.05|2.15|1.77|1.82|1.818|1.772|1.746|1.8|1.774|1.726|1.702|1.736|1.808|1.78|1.786|1.824|1.864|2.04|2.025|2|2|1.896|1.55|2|2.2|2.235|2.5|2.53|2.5|2.555|2.6|2.44|2.94|3.05|3.215|3.26|3.23|3.3|3.415|3.345|3.44|3.435|3.45|3.36|3.48|3.37|3.305|3.4|3.44|3.45|3.62|3.375|3.295|3.375|3.38|3.35|3.23|3.265|3.28|3.25|3.245|3.265|3.35|3.285|3.185|3.22|3.215||3.155|3.265|3.24|3.37|3.3|3.45|3.455|3.41|3.345|3.4|3.49|3.405|3.5|3.3|3.8|3.99|4.025|4.02|4.13|4.165|4.16|4.145|4.2|4.06|4.19|4.185|4.165|4.065|4.15|4.29|4.4|4.38|4.45|4.355|||4.435|4.3|4.2|4.155|4.23|4.18|4.305|4.19|4.075|4.22
03365|19937|/equities/yoc-ag|DAXTECH|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|13.1|13.1|13.3|13.3|12.3|12.5|12.3|11.9|12.3|12.1|11.8|13.1|12.9|13.3|13.1|13.3|13.3|13.6|13.6|13.9|13.9|13.8|14|14.2|14.1|13.9||13.3|13.6|12.9|12.4||12.6|12|11.7|11.5|12.1|12.1|11.8|11.8|11.8|11.6|11.7|11.7|11.5|10.3|10.2|10.1|10|9.5|9.45|9.3|9.4|9.4|10|10|10.2|10.3|10.4|10.1|10.1|10.1|10.3|10.3|10.5|10.5|10.6|10.6|10.5|10.8|10.7|10.7|10.6|10.4|10.1|9.8|10.1|10.2|9.6|9.6|9.6|9.75|10|10|9.3|9.55|9.7|9.45|9.55|9.55|9.5|9.35|9.2|9.35|9.75|9.7|9.9|9.95|9.85|9.75|9.65|10.2|10|10.2|10.4|10.1|10|10.1|10.6|10.4|10.6|10.4|10.3|10|10.1|10.2|10|10|10.1|9.85|10.3|10.3|10.2|10.2|10.6|10.6|9.85|9.85|9.9|9.85|9.85|10.1|9.8|9.8|9.8|9.65|9.7|9.6|9.4|9.5|9.5|9.45|9.4|9.35|9.15|9.15|9.65|10.5|10.4|10.5|10.4|10.5|10.4|10.9|10.7|10.8|10.5|10.8|9.5|9.45|9.5|9.45|9.45|9.5|9.55|9.55|9.55|9.5|9.5|9.7|9.5|9.5|9.65|9.7|9.6|9.45|9.45|9.4|9.45|9.45|9.4|9.3|9.5|9.5|9.55||9.55|9.4|9.3|9.35|8.85|8.9|8.9|8.9|8.9|8.9|8.9|8.85|8.85|8.65|9.1|9.3|9.05|9.15|9.2|9.2|9|8.9|8.9|8.8|8.9|9.05|8.95|9.05|9.2|8.9|9.1|9.1|9.1|9.1|||9|9.3|8.9|9|9.1|9.05|9.15|9.3|9.3|8.95
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|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|23.55|24.35||||23.55|23.6|23.4|24.75|24.5|26.1|26.35|27.95|32|32.35|32.55|32.7|33.4|33.75|33.05|33.3|32.6|33.2|33.05|32.85|30.75|30.8|29.95|30.6|31.15||30.9|31|30.5|30.15|29.95|31.25|31.75|31.5|32.15|32.65|32.85|33.45|32.9|32.8|32.25|33.5|33.05|33.6|34|34.15|34.75|36|35.8|36.55|36.5|34.45|34.05|34.55|34.25|33.75|33|33.7|31.8|32|31.8|32|32|31.9|33.15|33.8|33.95|34.2|34.25|34.85|34.35|34.35|33.1|33.3|33.4|32.6|32.3|||31.7|32.15|31.95|36.55|35.5|36|36.8||37.15|37.4|37.25|37.45|38.1|38.55||38.65|39.3|40|39.45|40.1|40.55|41.1|41.35|41|42.3|42.6|43|42.7|43.5|43.35|43.35|42.75|41.7|42.15|46.85|45.7|43.5|43.85|44.1|45.45|45.15|46|46.55|46.8|47.15|47.85|47.6|48.1|48.4|49.9|46.8|47.05|46.55|47.3|46.45|45.2|47.35|48.05|49.5|49.95|49.05|50.05|51.85|52.7|52.75|53.8|53.25|53.2|52.8|56.1|55.85|57.45|56.95||58.1|58.5|57.6|57.95|57.75|58.85|57.85|58.2|55.35|56.9|53.65|55.2||54.95|53.9|54.4|54.55|55|51.8|51.4|48.85|47.3|47.2|46.95|47.85|47.15|46.35|45.95|46.05|45.05||45|42.75|42.55|40.8|41.4|41.2|41.8|41.55|42.55|42.4|42.95|42.75|43.25|44|43.9|44.1|44.05|44.55|44.6|45.4|46|46.95|46.6|46.55|46.7|44.25|44.9|39.85|40.4|39.4||||39.5|39.15|39.5|38.65|38.4|39.65|40.1|41.85|42.7|42.5
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|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|85.05|85||||80.65|80.85|84.25|85.8|85.35|88.05|88.8|88.7|83.85|82.3|83.2|84.5|82.7|81.4|78.6|80|81|79.75|78.6|79.45|79|78.6|79.15|79.3|79.4||78.8|78.6|78.35|77.95|78.2|79.65|80|79.55|79.95|81.2|81.8|82.9|83.2|82.1|80.65|81.3|82.85|82.4|82.05|83.9|84.6|87.5|87.6|85.35|85.6|84.6|84.95|85.3|85.8|85.15|83.2|82.95|82.55|85.6|86.15|86.15|85.6|86.05|88.2|87.85|87.85|89.55|88.8|90.25|90.95|89.4|89.7|90.7|89.45|87.45|87.8|||87.5|88.65|90|90.3|89.45|89.95|88.2||89.95|89.05|86.4|86.8|86.5|88.4||88.75|83.75|88.1|88.1|90|93.65|94.25|95.3|93.35|94.65|94.95|94.8|92.7|92.65|93.8|92.95|93.9|95.25|93.95|95.4|95.6|95.75|95.6|97.65|97.5|96.95|94|92.85|91.55|93.65|93.2|93.15|92.1|91.9|92.6|92.8|92.7|93.1|92.05|88.6|89.25|92.85|94.9|96|93.7|93.2|93|96.15|96.05|95.25|97|94.1|94.55|94.2|97|96.55|96.75|95.8||96.5|95.7|95.8|97.15|97.15|96.55|93.75|93.7|95.2|95.2|95.1|93.95||95.6|95.6|96.35|97|97.35|97.95|97.55|99.15|100.4|99.2|103.2|102.2|102.4|101.8|101.5|101.7|101.6||103.7|102.9|102.2|96.15|97.65|98.7|101.9|101.5|99.25|97.1|97.95|96.35|98.9|103.5|99.8|99.55|99|97.85|96.75|95.9|98.05|98|98.95|99.85|98.9|99.3|96.2|97.8|99.1|93.35||||94.9|94.3|96.05|96.1|95.75|95.4|92.75|96.35|96.75|97.7
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|115|120.4||||114|110|108.5|116.9|116.8|119.1|127.1|131.5|124.2|126.4|128.5|129.3|132.2|133|125.6|127.6|128.8|121|114.5|116.9|115|118.9|109.9|110.6|113.5||113|113.3|114.9|113.9|114.5|117|120.7|121|118.7|121.1|121.2|123.4|120.6|126.5|112.7|119.4|122.6|125.7|127.3|130|129.1|135.4|131.8|133|137.1|139.3|156|164.8|165.2|161.5|162.4|163.2|161.2|157.1|157.3|159.9|165.6|160.6|161.6|159.5|163|165.2|164.5|169.5|174|174.4|173.9|175.8|164.8|162.9|161.8|||161.3|167.8|155.5|147.3|137.3|135.3|137||142.2|148.3|150.9|141.9|144.3|148.4||148.7|151.5|154.9|151.5|154|158.3|160.8|167.9|161|170.9|170|168|164.9|171|165.2|165.5|158.2|155.9|162.2|164.1|166.5|152.1|157.9|162.1|171.6|171.8|180.4|184|188.7|191.2|192.9|188.7|193.5|192.5|192.3|193.5|191.9|189|197.3|183.2|179.9|192.1|205.2|207.4|203|202.8|202.6|209.4|210.6|206.4|205.2|197.4|195.5|197.3|205.8|209.4|206|212||220|219.4|222|215.6|210.2|207.2|203|205.4|207|203.8|203.4|206.4||205.2|207.6|208|210.2|212|210.2|210.8|214.4|218.2|211|207.4|208.8|207|206|205|208|206||207.6|205.4|204.6|213.2|220.2|207.6|215.2|219.8|221.6|220|225.2|223.8|225|231.4|231.6|226.4|224.6|224.4|221.4|221.8|228.2|232|235.6|233.8|237.8|233.2|232.2|218|223|222||||225.6|220|221.6|216.2|216|221|230|230|231.2|234.6
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|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|6.25|6.16||||5.83|5.92|5.99|6.26|6.37|6.85|6.94|6.98|6.49|6.55|6.6|6.89|6.78|7.29|7.03|6.96|6.28|5.87|5.77|6.23|6.23|6.59|6.3|6.36|6.41||6.55|6.61|6.9|6.8|6.74|7|7.42|7.28|7.35|7.62|7.32|7.68|7.22|7.38|6.92|7.22|7.13|7.08|7.19|7.41|7.41|7.78|7.91|8.51|8.89|8.98|9.38|9.99|10.04|9.97|9.9|9.64|9.55|9.23|8.96|9.07|8.96|8.93|9.18|9.03|9.83|10.16|10.32|10.98|12.32|12.6|12.6|12.62|11.12|10.56|10.64|||10.88|11.4|11.36|10.88|10.4|10.62|10.68||11.2|10.98|10.76|11|11.2|11.96||11.54|11.66|12.02|11.04|11.22|11.76|12.62|13.26|12.66|13.12|13.12|13.04|13.3|13.32|12.92|12.76|11.92|11.28|11.48|11.54|11.26|10.58|9.97|11.5|11.84|11.76|11.88|12.26|12.18|12.74|12.6|11.88|11.58|11.86|12.64|12|11.92|12.08|12.88|10.5|10.12|12.42|14.04|14.52|14.26|14.28|15.42|15.22|15.74|15.9|15.7|15.68|15.16|14.74|15.42|15.3|16.2|16.56||17.22|17.64|18.1|17.8|17.46|17.02|17.06|17.02|17.34|17.3|17.64|17.5||17.9|17.82|18.08|18.54|18.72|19.66|19.58|19.4|19.72|19.26|19.22|20.25|20.6|21.85|21.45|21.9|21.6||21.7|21.45|21.3|21.7|22.4|22.95|23.3|22.9|22.8|22.85|23.4|23.1|23.7|23.85|24|24.45|24|23.8|22.6|22.5|22.8|23|22.25|22.5|22.65|21.95|22|22.35|22.85|22.35||||23.15|22|22.45|21.5|22.35|21.75|22.25|22.85|23.35|23.35
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|125|123.9||||116.5|115.6|117.4|121.1|121|121.3|123|120|112.7|115|112.4|114|115.8|114|107.9|111|107.8|111.4|110.1|112.6|114.7|116.9|117.8|116.6|117.6||115.3|114.9|116.1|110.2|109.6|114.7|119.2|119.7|125.8|125.6|129|129.7|127.5|125.7|123.8|127.2|126.7|125.5|124.2|122.9|126.1|128.2|131.5|130|136.5|135.5|135.5|137.2|136.1|132.4|133.1|131.2|128|128.2|123.8|125.1|124.7|122.2|118.7|119.7|121.6|122.8|123.6|126.9|129.3|134.2|130.4|129.5|130.9|126.8|121.4|||122.9|125.5|131.4|134.6|133.5|140.6|140.2||146.8|146|142.5|139.1|142.3|145.5||151.2|148.7|156.7|152|156.5|159|161.4|166.8|161.6|165.9|159.8|156.9|160.4|158.8|162.5|160|158.8|154.2|154.9|159.5|171.2|170.1|161|167.4|164.1|162|169.7|166.4|167.8|169.2|172|165.9|170.9|177.2|181.9|173.8|169.3|169.3|174|172.1|156.5|166.1|169.8|177.9|179.5|183.7|184.8|186.5|189|185.6|185|184.4|185.4|173.5|182.4|177.4|177.8|175.9||182.8|188|189.7|179.9|179.6|182.1|176.4|173.4|176|165.4|160|162.7||158.4|153.8|154.9|157.3|159.7|157.5|155.9|157.9|162|158.4|156.5|157.5|156|156.2|150.9|148.6|145.1||141.1|141.8|138.3|137.5|139.8|136.8|139.6|144.2|145|139.5|142.7|138.4|139.5|141.2|141.7|136.2|136.2|137.6|135.6|131.3|142.2|140|140.5|141.9|140.5|135.9|134.2|131|135.2|130.9||||130.6|126.8|125|123.7|128.1|121.3|111.9|117.7|120.3|120.4
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|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|3.11|3.06||||3.03|3.03|3.02|3.01|3.03|3.03|3.01|3|3|2.97|2.97|3.01|3.02|2.99|2.99|2.99|2.97|2.9|2.92|2.88|2.83|2.81|2.83|2.81|2.8||2.76|2.75|2.75|2.74|2.75|2.74|2.73|2.74|2.73|2.75|2.76|2.76|2.75|2.76|2.76|2.76|2.74|2.72|2.71|2.73|2.74|2.77|2.78|2.79|2.78|2.79|2.78|2.78|2.78|2.77|2.76|2.76|2.73|2.75|2.75|2.73|2.75|2.76|2.76|2.77|2.75|2.75|2.76|2.77|2.77|2.77|2.76|2.75|2.77|2.73|2.74|||2.73|2.72|2.73|2.74|2.72|2.73|2.72||2.76|2.75|2.71|2.71|2.71|2.73||2.7|2.7|2.77|2.79|2.81|2.81|2.85|2.82|2.77|2.76|2.77|2.76|2.73|2.72|2.74|2.73|2.7|2.7|2.7|2.7|2.7|2.72|2.7|2.71|2.74|2.73|2.71|2.72|2.73|2.73|2.7|2.71|2.69|2.71|2.72|2.73|2.71|2.7|2.7|2.74|2.73|2.71|2.71|2.72|2.71|2.71|2.74|2.76|2.77|2.74|2.78|2.75|2.74|2.75|2.78|2.78|2.78|2.78||2.79|2.79|2.81|2.83|2.81|2.82|2.8|2.8|2.82|2.82|2.81|2.78||2.83|2.82|2.85|2.85|2.83|2.87|2.87|2.89|2.91|2.91|2.94|2.92|3.16|3.15|3.12|3.11|3.12||3.14|3.12|3.13|3.11|3.11|3.11|3.14|3.14|3.11|3.12|3.09|3.06|3.09|3.15|3.11|3.1|3.08|3.14|3.11|3.11|3.14|3.11|3.08|3.06|3.08|3.04|3|2.99|2.99|2.97||||2.95|2.96|2.92|2.95|2.92|2.91|2.89|2.92|2.94|2.88
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|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|31.9|31.1||||30|29.55|30.25|30.1|29.8|30|29.95|29.55|29.4|29.05|29.1|29.1|28.65|28.1|28.15|28.7|27.9|27.75|27.5|26.5|25.95|25.55|25.6|25.65|25.6||25.05|24.95|24.7|24.65|24.6|24.9|24.75|24.9|24.5|24.65|24.8|24.9|24.9|24.9|24.7|24.25|23.95|23.8|23.55|24|24|24.55|24.85|24.7|24.55|24.45|24.35|24.4|24.35|24.4|24.55|24.7|24.4|24.4|24.75|24.45|24.85|24.95|24.9|25|24.7|24.65|24.9|25.1|24.9|24.95|25|24.85|25.15|25.2|25.1|||24.6|24.6|24.3|24.15|23.95|23.6|23.35||23.5|23.45|22.9|22.85|22.65|22.7||22.7|23.05|23.35|23.35|23.55|23.8|24.5|24.25|23.85|23.9|23.75|23.5|23.4|23.55|23.8|23.6|23.9|23.9|24.05|24.35|24.55|24.6|24.7|24.95|25.15|25|25.3|25.2|25.25|25.35|25.35|25.25|25.15|25.1|25.3|25.5|25.35|25|25|25.1|25.2|25|25.2|25.25|24.95|25.1|25.35|25.55|25.75|25.3|25.7|25.5|25.4|25.6|26|26.15|26.3|26.3||26.35|26.2|26.5|26.65|26.6|26.8|26.4|26.35|26.75|26.95|27.15|27.2||27.7|28.05|28.5|28.4|28.5|28.15|28.45|28.65|28.2|28.05|28.6|27.95|28.4|27.8|27.75|27.75|27.95||29.25|29.1|29.4|29|29.55|29.25|29.5|29.15|28.75|28.05|27.55|27.3|27.4|27.65|27.25|27.1|27.15|27.3|27.05|27.2|27.7|27.55|27.3|27.15|27.5|26.95|26.95|27.2|26.7|26.8||||26.95|27.15|28.45|28.25|28.2|28.3|27.8|28.55|28.55|28.3
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|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|21.7|21.6||||20.55|21.45|21.6|21.9|21.55|21.6|21.1|20.45|19.54|19.78|19.84|20.1|20.2|20.7|20.65|21|21.4|20.35|20.15|20.3|20.6|20.45|20.6|20.9|21.2||21|21|21.05|20.85|20.8|21.35|20.7|20.8|20.3|20.15|20.6|20.55|20.05|20.05|19.48|19.5|19.46|19.42|19.8|20.2|20.1|20.45|20.9|20.6|20.85|20.75|21.2|21.55|21.45|21.15|20.95|20.6|20.8|20.65|20.85|21.05|20.9|20.9|21.1|21.4|21.45|20.65|19.02|19.28|18.58|19.3|19.42|19.74|19.62|19.24|19.48|||20.2|20.1|20.35|20.65|19.92|20|19.82||19.74|19.82|19.42|19.5|19.24|19.2||18.98|18.94|19.18|18.56|18.34|18.5|18.56|19.14|18.78|19.46|19.46|19.92|19.68|19.68|19.68|19.46|19.36|19.38|19.34|19.74|19.6|19.56|19.56|20.1|21|20.8|21.35|21|21.3|21.45|21.65|21.4|21.1|21|21.35|21.75|21.7|21.7|22.3|23|22.7|23.8|24.2|24.3|24.35|24.2|24.15|24.5|24.35|24.6|24.2|24|23.6|23.75|24.25|24.15|24.15|24.05||24.5|24.8|25.1|25.55|24.5|24.25|24.05|24.35|24.65|25.15|24.9|26.1||26.25|25.75|25.95|25.65|26.3|25.75|26.05|26.2|26.3|26.35|26.7|27|27.1|27.25|26.45|25.9|26.15||26.95|26.7|27.45|26.7|26.55|26.2|26.25|26.1|25.5|24.3|24.3|24.4|24.55|25.4|24.35|24.6|25.05|25.75|25.1|24.5|24.55|24.5|24.35|23.9|24.15|23.9|24.05|24.6|24.9|24.05||||23.45|23.2|23.45|23.4|23.55|23.4|23.25|24.1|23.65|24.6
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|241.4|237||||221.4|219.8|241.6|245.6|242.4|252.2|260.8|261.2|258|266|268.2|263.8|260.4|259.6|241.2|245.6|247.2|249|250|272.8|265.2|266.6|263|262.2|259.8||262.2|266.2|265|256|251.6|265.6|276.6|271|277.4|288.2|289.8|291.6|291.8|292.2|284|297.8|305.4|305.8|306.4|302.2|302|306.8|313.8|317|317|299.8|302.8|298.8|299.8|294|300|301.6|299.4|310.6|304|311|315.6|292.8|297.6|287.2|296.6|301.8|308.8|311.4|302.8|295.4|282|285|281|276.8|273|||253.8|258.8|246|248.6|239.8|246.6|241.8||243|238.6|242.2|242.2|243|242.2||243|243.8|257.4|249|258.4|263|256|261.6|262.4|269.6|270.8|274.2|254.4|262.2|256.4|263.4|261.4|262.4|256.4|266.4|266.6|262.4|250.4|258.4|256.8|252.8|253.6|273.4|276.8|268.4|270|263.6|275.4|270.8|280.6|259|258.2|239|231|211|204|217.8|227.2|223.8|218.6|206|208.2|212.4|213.8|221|234.2|233|216.2|219.8|225.2|223.8|232.2|221.2||232.2|236.6|234.8|229|227.6|229.8|223.2|232.6|232.4|223|206|224.4||214.4|212|199.5|201.6|189.7|191.9|189.7|193|190.9|180|177.7|176.5|175.4|171.3|167.6|163.9|160.9||151.3|152.9|143.8|141.2|148.9|142|146.2|145|153.8|157.1|159.5|156.8|160.3|168.8|174.4|177.5|177.1|180.5|177.5|177.8|183|184.6|176.2|175|178.3|168.3|170.4|175.1|178|177.8||||177.5|164.9|170.4|171.1|177|168|168.2|180.6|187.1|184.8
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|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|6.16|6.06||||5.96|5.96|5.95|5.94|5.92|5.94|5.9|5.87|5.86|5.87|5.85|5.89|5.89|5.8|5.86|5.75|5.61|5.55|5.61|5.51|5.44|5.4|5.4|5.41|5.4||5.36|5.34|5.27|5.26|5.27|5.31|5.24|5.28|5.29|5.31|5.3|5.33|5.27|5.33|5.33|5.33|5.26|5.13|5.08|5.07|5.1|5.17|5.2|5.19|5.2|5.21|5.22|5.24|5.27|5.24|5.24|5.23|5.19|5.22|5.26|5.17|5.25|5.29|5.3|5.33|5.29|5.33|5.35|5.39|5.42|5.43|5.46|5.46|5.47|5.43|5.47|||5.49|5.47|5.49|5.52|5.5|5.54|5.48||5.58|5.57|5.41|5.41|5.42|5.48||5.4|5.42|5.65|5.66|5.68|5.66|5.8|5.77|5.68|5.67|5.71|5.72|5.67|5.66|5.67|5.62|5.58|5.64|5.59|5.61|5.66|5.67|5.63|5.67|5.7|5.64|5.64|5.6|5.6|5.62|5.49|5.52|5.45|5.48|5.49|5.49|5.45|5.42|5.41|5.56|5.52|5.43|5.46|5.48|5.43|5.46|5.53|5.58|5.58|5.46|5.55|5.54|5.55|5.6|5.71|6.14|6.12|6.07||6.11|6.11|6.16|6.2|6.17|6.17|6.14|6.14|6.2|6.2|6.24|6.18||6.26|6.24|6.25|6.25|6.2|6.23|6.19|6.32|6.36|6.38|6.4|6.29|6.32|6.26|6.18|6.16|6.16||6.29|6.23|6.23|6.12|6.19|6.21|6.3|6.25|6.16|6.13|6.03|6.08|6.15|6.37|6.45|6.35|6.41|6.54|6.48|6.5|6.55|6.55|6.54|6.5|6.58|6.57|6.46|6.52|6.54|6.49||||6.52|6.54|6.6|6.68|6.47|6.37|6.4|6.51|6.59|6.46
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|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|14.02|13.9||||13.62|13.5|13.66|13.84|13.9|14.04|14.1|14.2|13.68|13.52|13.46|13.46|13.58|13.34|13.26|13.24|13.46|13.16|13.14|13.06|13|12.92|12.9|13.06|13.1||12.9|12.96|12.92|12.88|12.94|13.04|12.98|12.98|13.02|13.3|13.32|13.52|13.32|13.42|13.08|13.12|13.08|12.96|12.84|13.08|13.2|13.58|13.7|13.72|13.72|13.74|13.76|13.82|13.88|13.82|13.9|13.86|13.58|13.66|13.74|13.4|13.5|13.56|13.62|13.66|13.56|14|14.1|14.14|14.2|14.24|14.28|13.98|13.96|13.72|13.72|||13.7|13.8|13.48|12.94|12.7|12.66|12.64||12.78|12.84|12.74|12.7|12.7|12.74||12.52|12.44|12.94|13.1|13.2|13.28|13.44|13.42|13.22|13.4|13.54|13.5|13.46|13.38|13.36|13.02|13|13.08|12.94|12.98|12.98|12.86|12.84|12.92|13.28|13|13.12|12.96|13.02|13.16|13.06|13|12.96|13.06|13.1|13.16|13.12|12.98|13.04|12.86|12.72|13.12|13.56|13.68|13.5|13.58|13.74|14.02|14|13.78|13.96|13.78|13.92|13.92|14.42|15.36|15.32|15.32||15.4|15.5|15.66|15.74|15.56|15.54|15.38|15.38|15.56|15.6|15.6|15.58||15.72|15.84|15.92|15.92|15.88|15.88|15.96|16.12|16.2|16.36|16.44|16.38|16.48|16.46|16.02|15.98|16||16|15.88|15.9|15.42|15.64|15.76|15.98|15.92|15.86|15.74|15.66|15.5|15.82|15.92|15.68|15.66|15.62|15.76|15.76|15.58|15.74|15.74|15.74|15.54|15.78|15.76|15.8|15.84|15.98|16.02||||16.14|16.06|16.18|16.16|16.04|16.06|16.08|16.22|16.3|16.28
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|46.3|47||||46|46.15|46.7|46.65|47.7|48.1|47.9|46.55|46.3|46.25|46.4|47.35|47.8|47.35|47.25|47.55|46.2|43.5|43.6|44.25|44.85|44.2|44.3|44.45|45.3||44.7|44.2|44.7|45|44.9|44.85|45.1|45.45|45.7|45.45|45.65|45.15|44.15|44.3|44.3|44.45|43.85|43.5|43.5|45.7|44.65|45.65|45.4|45.6|46|46.5|46.8|48|48.25|46.85|46.6|47.5|46.3|48.85|48.35|48.75|48.45|49.15|49.15|49.1|49.55|48.95|47.7|47.25|47.4|46.25|46.05|47.6|47.25|46|45.5|||46.1|47.3|47.5|47.9|47.25|48.6|48.55||50.15|50.1|50|50.25|49.45|50.1||48.55|49.15|50|48.15|48.5|47.35|48.6|48.35|47.7|47.25|46.85|46.65|46.4|45.35|46.15|46.75|46.2|46.35|45.35|43.8|43.75|43.3|42.25|43.5|43.65|43|43.55|43.35|43.4|43.9|44.5|44.1|44.95|44.95|44.35|45.1|43.45|42.15|42.1|41.85|41.6|42.8|43.95|44.3|44.4|43.9|43.55|43.95|44.2|44.6|44.4|44.05|44.55|44.1|45.35|45.4|45.95|45.6||46.95|46.8|47.4|47.8|47.05|47.5|45.55|46|46.8|46|45.85|45.95||45.2|45.95|46.25|44.1|44.1|44.55|44.35|44.85|46.25|47.05|45.9|46.45|45.6|45.2|44.25|44.3|43.8||44.55|44.1|42.7|43.1|41.9|42.05|41|41.5|41.1|40.95|41|40.15|41.6|42.85|42.4|42.45|41.85|43.25|43.4|43.25|43.75|45.95|44.95|44.35|45.15|44.85|44.15|44.8|45.9|43.95||||44.95|44.5|44.85|44.5|45.5|43.5|41.85|42.75|43.65|44.35
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|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|68.1|67||||64.9|65.05|67.35|67.5|67.45|67.75|68.55|67.6|64.65|63.35|62.8|61.9|63.8|64.15|63.7|62.7|63.05|60.35|61.75|60.5|60.35|60.55|60.5|60|61.75||61.65|61.75|62|62|62|62.65|62.9|63.4|64|65.8|66.2|66.5|64.95|65.05|64.7|63.95|63.4|61.5|60.3|60.95|61.75|63.4|63.4|63.6|63.85|64.6|64.15|64.5|65.2|65|64.85|64.95|62.45|62.75|63.85|63.45|64.1|63.55|63.15|67|65.55|67.05|67.55|68.05|66.9|66.8|65.4|64.9|64.45|62.45|63.7|||63.2|63.3|60.3|59.5|57.95|58.95|59.6||62.05|62.3|60.15|59.05|58.25|58.65||57.65|57.5|63.45|63.95|65.8|66.4|68.7|69.15|66.55|67.45|67.05|65.05|66.05|66.05|65.1|64.25|63.7|66.15|65.35|68.3|67.5|67.6|64.75|66.1|67.6|63.9|65.5|65.45|64.95|65.4|63.45|62.2|59.95|59.9|60.35|61.1|60.3|59.2|61.15|60.5|58.3|60.3|62.8|63.75|62.65|63.05|63.8|64.8|64.8|61.7|62.6|62.35|61.55|61.25|64.5|64.2|63|64.7||66.25|66.4|67.2|69.4|66.55|66.85|67.3|65.4|66.35|67.85|67.45|67.25||68.4|69.2|68.65|68.65|69.05|70.05|68.75|70.8|70.65|71.75|71.7|70.45|71.6|70.5|66.3|66.15|66.95||68.25|67.85|66.15|63.45|64.95|65.4|66.15|66.3|64.4|63.65|62.1|62.1|62.65|63.55|62.2|62.6|62.35|63.35|63.6|62.9|62.6|61.35|59.4|59.3|59.3|59.8|59.6|58.85|60|59.7||||60.35|59.35|60.95|60.65|60.95|60.35|61.1|63|63.2|60.65
03379|8573|/equities/china-mobile|HANGSENG|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|56|54.35||||52.5|52.55|52.65|53.4|52.3|52.3|51.25|50.5|50.3|50.6|50.55|50.8|51.05|50.8|50.45|50.3|49.7|49.15|49.6|48|47.1|46.8|47.05|47.2|47.3||47.5|46.6|46.3|46.3|46.35|46.45|46.35|46.5|46.1|46.35|46.2|46.55|46.6|46.65|46.2|46.7|46.65|46.7|46.6|46.85|46.9|47.35|47.4|47.75|47.55|47.35|47.35|47.05|47.15|47.25|47.45|47.55|47.95|48.1|48.25|48.7|48.45|48.15|48.5|48.55|48.25|48.85|48.75|49.15|49|48.95|49|48.8|48.75|48.55|48.65|||48.45|48.75|48.3|47.4|47|46.9|46.65||46.95|47|47|47.05|47.2|47.75||47.15|47|47.8|47.7|48.65|48.65|48.9|48.8|48.25|48.65|49.45|49.1|48.25|48.5|48|47.15|47.3|47.45|47.85|48.75|50.75|51.05|50.6|51.45|51.45|51.2|51.9|51.85|50.3|50.45|49.9|50.05|49.2|49.45|49.8|49.6|49|47.85|48.25|47.65|48.05|48.75|50.1|50.2|48.8|48.2|48.45|48.05|48.05|47.85|47.45|46.7|46.7|46.8|47.5|47.65|48|47.85||48.55|49|49.6|49.5|48.3|48.5|48.8|48.65|47.35|47.5|47.9|48||48.6|48.75|48.9|48.65|48.65|48.4|48.3|48.5|48.75|48.4|49.25|49.8|50|50.1|50|49.85|49.85||50.1|48.8|48.55|48.4|48.9|49.25|49.85|50|50.05|50|49.7|49.95|52|52.4|51.8|52.05|52.1|52.45|53.3|52.45|52.35|52.1|51.2|49.7|50|50|50.15|50.25|50.65|50.7||||51.05|50.95|51.25|51|50.75|51|52.1|52.15|52.6|52.95
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|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|23.55|23.5||||22.95|22.95|23.05|23.4|23.25|23.45|23.45|23.05|23.35|22.25|21.85|22.1|22.15|22.6|22.85|22.1|22.2|20.35|19.74|19.46|18.42|18.46|18.46|18.38|18.52||18.46|18.48|18.44|18.74|18.48|18.68|18.56|18.38|18.42|19.12|19.52|19.6|19.26|19.06|18.7|18.7|18.64|18.14|17.96|18.3|18.52|18.86|18.82|18.66|18.6|18.52|18.02|18.36|18.62|18.4|18.56|18.7|17.8|16.68|16.68|16.36|16.52|16.72|16.68|17.08|17.16|17.34|17.52|17.6|18.22|18.62|18.14|17.3|17.38|17.32|17.3|||17.94|17.86|17.44|17.58|17.46|17.56|17.9||17.74|17.78|17.56|16.58|17.06|17.34||16.32|15.82|16.1|16.54|17.4|17.82|18.12|17.9|17.64|17.82|17.82|18.04|18.16|17.76|17.86|17.9|17.84|17.72|17.56|17.82|17.94|17.8|17.98|18.22|18.78|18.84|18.84|18.68|18.56|18.62|17.1|16.98|16.4|16.64|16.68|16.74|16.86|16.3|17.06|17.42|17.6|18.04|18.42|18.14|17.74|17.8|18.14|18.38|18.2|17.82|17.92|17.82|17.72|17.86|17.94|17.78|17.86|17.84||17.64|18.1|18.22|18.34|18.34|18.92|18.76|18.86|18.86|19.46|19.42|19.3||19.74|19.56|19.2|18.74|18.3|18.4|18.52|18.52|18.52|18.56|18.8|18.82|18.8|18.52|18.52|18.48|18.58||18.88|18.4|18.48|18.44|18.74|18.98|19.52|19.54|19.48|19.5|19.42|19.38|19.66|19.74|19.54|19.56|19.6|19.92|20.05|19.86|20|19.92|20.15|19.84|19.88|19.7|19.68|19.88|19.9|19.88||||20.2|20.2|20.85|21.8|20.5|20.45|20.8|21.1|21.2|20.6
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|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|4.21|4.14||||4.08|4.06|4.06|4.06|4.05|4.13|4.11|4.11|4.16|4.12|4.05|4|4.03|3.93|3.88|3.86|3.91|3.83|3.84|3.72|3.69|3.63|3.62|3.67|3.71||3.69|3.69|3.6|3.59|3.62|3.67|3.7|3.67|3.68|3.72|3.68|3.73|3.73|3.7|3.65|3.67|3.6|3.51|3.41|3.52|3.56|3.67|3.71|3.65|3.62|3.73|3.73|3.78|3.82|3.77|3.78|3.82|3.8|3.78|3.78|3.74|3.82|3.78|3.81|3.82|3.82|3.78|3.79|3.89|3.87|3.87|3.94|3.94|4.02|4|3.96|||4.01|4.02|3.99|4.08|4.04|3.92|3.83||3.86|3.87|3.93|3.86|3.84|3.92||3.85|3.81|3.87|3.91|3.88|3.9|3.93|3.84|3.8|3.94|3.96|3.91|3.92|3.8|3.78|3.77|3.7|3.53|3.48|3.54|3.51|3.52|3.45|3.53|3.64|3.61|3.68|3.63|3.68|3.65|3.58|3.6|3.58|3.6|3.62|3.6|3.6|3.56|3.57|3.6|3.57|3.55|3.65|3.68|3.55|3.56|3.66|3.74|3.76|3.77|3.75|3.67|3.71|3.73|3.85|3.88|3.92|3.91||3.93|3.95|4.14|4.13|4.15|4.1|4.09|3.95|3.97|4.13|4.17|4.15||4.23|4.14|4.16|4.09|4.29|4.28|4.26|4.26|4.22|4.13|4.21|4.16|4.12|4.15|4.1|4.09|4.09||4.24|4.06|4.03|4.07|4.15|4.11|4.23|4.16|4.12|4.08|4.08|3.92|3.87|3.96|3.89|3.92|3.92|3.92|4|4|4.25|4.27|4.27|4.2|4.26|4.17|4.07|4.06|4.14|4.12||||4.17|4.14|4.2|4.21|3.99|3.98|3.98|4.06|4.1|4.08
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|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|38.5|38.6||||37.55|36.5|36.75|37.65|37.65|38.45|38.25|37.55|38|36.6|36.1|35.65|35.85|36.5|36.65|37|36.2|33.75|34.1|33.65|32.6|32.8|33|33.25|33.85||33.2|33.25|32.7|33.3|32.7|33.15|32.85|32.75|32.5|34.1|34.75|35|34.15|33.75|33.75|33.45|33.4|32.6|32.45|34.3|34.4|35|35.3|35.3|35|35.05|33.05|34.05|34.45|33.6|34|33.3|31.55|29|29.05|28.45|28.8|29.4|29.55|30.2|30.3|31.25|31.6|31.2|33.45|33.75|32.5|31.4|31.35|31.55|31.6|||32.15|31.3|31.75|31.95|31.8|31.9|32.9||32.85|31.45|31.15|29.85|30.25|31||29.1|27.75|28.5|27.5|28.45|29.3|30.3|30.3|29.15|29.8|29.4|29.8|30.3|29.75|29.2|28.95|28.55|28.9|27.45|27.6|27.2|26.95|27.45|27.9|28.8|29.45|29.65|29.15|29.45|30.15|28.1|27.15|26|26.55|26.8|27|27.25|26|27.9|27.35|28.8|30.45|31.45|31.45|30.5|30.6|31.05|31.8|31.9|31.1|31.65|31.5|30.8|31.25|31.3|31.55|30.85|31.5||31.45|32.55|32.95|33.15|33.1|33.2|32.95|33.15|33.7|36.55|36.15|35.95||36.4|36.4|36.25|36.1|35.55|35.45|35.95|36.5|36.7|36.35|36.65|37|37.05|36.6|36.3|36.05|35.9||36.5|35.35|35.5|35.5|36.65|37.1|37.6|37.45|37.7|37.45|36.9|36|36.45|36.95|36.7|36.75|36.35|36.9|37.5|37.1|37.15|37.3|37.6|37.2|36.85|36.25|36.5|36.6|36.85|37.1||||37.2|37.65|39.2|40.8|39.15|37.95|38.1|38.15|38.5|37.6
03383|8568|/equities/china-unicom|HANGSENG|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|4.28|4.19||||4.11|4.08|4.12|4.18|4.05|4.1|4.04|4.05|4.04|4.05|4.06|4.07|4.11|4.07|4.03|4.05|4.03|3.99|4|3.95|3.91|3.9|3.88|3.88|3.88||3.88|3.86|3.85|3.85|3.85|3.86|3.85|3.84|3.85|3.87|3.84|3.86|3.84|3.83|3.82|3.87|3.88|3.91|3.93|3.96|3.97|4.02|4.01|4.04|4.01|4|4|4.01|4.03|4.04|4.02|4.05|3.98|3.98|3.97|3.97|3.99|3.99|3.99|4.02|4.02|4.04|4.07|4.05|4.06|4.08|4.08|4.09|4.07|4.05|4.04|||4.05|4.06|4.02|3.98|3.95|3.94|3.93||3.95|3.96|3.97|3.95|3.97|3.99||3.97|3.94|4.05|4.05|4.09|4.12|4.13|4.17|4.14|4.15|4.18|4.16|4.12|4.14|4.25|4.2|4.23|4.27|4.29|4.33|4.38|4.42|4.43|4.45|4.45|4.38|4.37|4.36|4.29|4.29|4.25|4.28|4.27|4.3|4.34|4.35|4.32|4.2|4.2|4.12|4.18|4.21|4.29|4.29|4.18|4.17|4.18|4.13|4.14|4.18|4.2|4.11|4.13|4.12|4.16|4.17|4.19|4.2||4.24|4.25|4.31|4.29|4.2|4.17|4.19|4.2|4.13|4.14|4.18|4.2||4.25|4.27|4.24|4.23|4.23|4.21|4.19|4.17|4.17|4.17|4.2|4.22|4.23|4.23|4.23|4.25|4.25||4.46|4.44|4.44|4.44|4.47|4.48|4.51|4.53|4.54|4.52|4.5|4.49|4.49|4.51|4.49|4.5|4.53|4.56|4.57|4.54|4.53|4.52|4.46|4.36|4.38|4.35|4.37|4.37|4.4|4.42||||4.41|4.39|4.41|4.41|4.41|4.39|4.39|4.45|4.47|4.51
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|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|8.8|8.73||||8.7|8.65|8.81|8.75|8.78|8.85|8.79|8.69|8.77|8.65|8.49|8.64|8.53|8.28|8.24|8.27|8.3|8.24|8.15|8.03|7.77|7.7|7.68|7.88|7.96||7.77|7.7|7.54|7.54|7.68|7.73|7.62|7.65|7.56|7.62|7.62|7.58|7.48|7.52|7.41|7.31|7.3|7.18|7.04|7.16|7.16|7.29|7.29|7.36|7.26|7.33|7.3|7.31|7.3|7.23|7.42|7.41|7.24|7.19|7.23|7.18|7.28|7.18|7.36|7.86|7.8|7.8|7.92|8.02|7.95|7.98|8.05|8.13|8.06|7.95|8.02|||7.94|8.03|8.03|8.1|8.05|8.29|8.1||8.3|8.53|8.52|8.6|8.71|9.03||9.02|9.16|9.43|9.6|9.72|9.72|9.96|9.96|9.89|9.72|9.72|9.83|10.04|9.79|9.62|9.68|9.25|8.66|8.56|8.59|8.31|8.4|8.23|8.21|8.32|8.33|8.45|8.35|8.35|8.27|8.25|8.45|8.32|8.36|8.4|8.22|8.38|8.4|8.44|8.29|8.22|8.03|8|8.05|7.91|7.99|8.21|8.31|8.27|8.15|8.34|8.25|8.23|8.3|8.39|8.55|8.5|8.4||8.37|8.32|8.38|8.41|8.35|8.35|8.2|8.17|8.38|8.42|8.47|8.54||8.79|9.07|9.18|9.12|9.24|9.23|9.21|8.86|8.89|8.97|9.12|8.8|8.75|8.76|8.76|8.75|8.75||8.9|8.63|8.66|8.63|8.72|8.93|9.17|8.79|8.55|8.42|8.29|8.18|8.18|8.19|8.04|7.98|7.96|8|7.86|7.84|8.05|8.01|7.89|7.88|7.89|7.73|7.48|7.49|7.51|7.42||||7.37|7.36|7.2|6.91|6.65|6.61|6.62|6.63|6.7|6.68
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|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|51.9|52.35||||51.85|52.15|52.25|53.25|53|53.7|53.3|53.15|53.05|52.3|51.8|51.9|51.55|52|51.15|49.5|49.25|49.1|49.4|49.5|48.85|49.15|49.6|49.15|49.15||47.75|46.2|46.9|47.55|47.25|47.25|46.8|46.55|45.9|46.1|46.75|46.55|46.25|46.15|45.65|45.6|45.05|44.95|44.6|45.3|46.5|47.15|47.75|47.45|45.9|45.8|45.9|46.35|46.65|46.65|45.85|48.05|47.9|48|48.2|47.8|48.2|48|47.85|47.75|48.05|47.9|47.75|47.6|47.35|47.75|47.35|46.95|46.65|46.55|46.55|||45.55|45.4|45.55|45.5|44.95|45|44.75||45.1|45.5|44.2|43.1|42.65|43.8||43.55|41.85|46.15|46.05|47.85|48.95|49.25|48.8|47.95|48|47.9|48.4|49.7|50.15|51.1|50.7|51|50.75|50.65|50.95|50.5|51.1|51.3|52|51.95|51.7|52|51.95|51.5|51.35|51.3|52.3|52.4|52.5|53.4|53.6|53.8|52.95|53.1|53.4|53.85|53.2|53.15|53.3|53|53.2|53.4|53.7|54.15|52.95|54.2|54|52.9|54.8|55.1|54.4|54.3|53.85||53.6|53.7|53.6|53.3|53.3|53.8|52.75|52.4|52.9|52.1|51.95|52||52.55|52.6|51.6|51.5|51.25|50.95|50.4|50.9|49.9|51.4|52.8|49.8|49.95|49.5|49.25|49|48.6||48.65|50.05|49.95|49.4|49.95|49.75|50.5|49.95|49.5|49.05|49.3|48.4|48.75|49.05|48.6|48.65|48.3|48.5|48.6|48.5|48.75|47.75|48.2|48.15|47.1|47.3|47.3|47.75|47.55|47.55||||47.1|47.2|47.9|47.7|47.35|47.65|47.95|49.05|49.4|50.45
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|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|55.5|55.55||||55.2|55.05|55.15|55.7|56.2|56.45|55.75|55.4|55.35|55.7|55.45|54.95|55|54.2|54|54.05|52.95|52.55|52.55|51.4|51.3|50.3|51.2|51.15|51||49.7|49.75|49.35|49.4|49.7|49.85|49.85|49.8|49.8|49.9|49.9|50.4|50.1|50.75|50.3|49.95|49.3|49.4|48.85|50.5|51.55|52.2|52.45|52.3|52.45|52.1|52.25|52.5|52.55|52.3|52.6|52.85|52.65|52.7|52.75|51.95|51.8|52.8|52.5|52.2|52.35|52.7|52.6|52.8|52.9|52.95|53.25|53.25|53.3|52.7|52.5|||52.6|52.95|52.6|52.25|52.35|52.25|51.75||51.95|52.05|50.75|50.9|51.25|52.1||51.7|51|52.5|53.7|54.3|54.6|55.2|55.25|54|54.8|55.05|56.05|57.05|56.9|57|56.75|56.9|56.55|57.4|57.5|57.05|57.2|56.75|57.5|58.45|57.85|58.05|57.7|58.05|57.55|57.35|57.5|57.85|56.4|56.35|56.7|57.2|56.8|57.45|57.5|57.85|57.35|57.35|57.8|56.9|57.15|57.9|58.65|58.75|57.9|58.75|58.1|57.65|58.05|59.2|60|60.45|60.1||60.5|60.75|62.1|61.55|61.35|61.6|59.8|58.9|59.6|59.3|59.5|59.4||59.8|59.9|60|59.5|60.4|60.1|60.25|61.05|60.4|60.75|61.8|61.45|61.8|60.8|60.75|61.45|62.05||62.15|62.85|62.3|62.65|63.5|64.1|65.75|64.35|64.2|63.9|63.75|62.7|63.7|64.55|63.55|63.85|64.1|63.95|64.2|63.55|64.9|64.5|63.75|63.6|63.35|62.7|62.15|63.25|63.5|62.35||||62.45|61.95|62.25|62.1|61.05|60.5|61|62.8|62.5|60.35
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|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|48.5|48.65||||48|48.25|48.8|48.75|48.6|49.45|49.05|49.15|49|49|49|49|48.8|48.55|48.35|48.85|48.9|48.9|49|48.95|49.55|49.65|49.5|49.1|49.15||48.4|47.8|47.45|47.25|47.3|47.25|47.1|47.1|46.8|46.15|46.15|45.7|45.9|45.85|45.9|45.25|44.95|44.8|45.15|46.5|46.35|48|47.5|46.55|46.7|46.5|46.6|46.05|45.95|46.35|46.25|46.15|46.15|46.75|46.7|46.4|46.2|46.35|46.8|46.25|46.9|46.05|45.6|44.9|44.8|45.3|45.25|44|43.75|43.4|43.3|||43|42.9|43.3|43.3|43.05|43.9|43.5||43.5|44|43.05|43.15|43.2|43.95||43.2|42.8|43.55|44.4|43.9|43.85|44.05|44.3|43.9|44.15|44.15|45.35|45.8|47|46.95|47.25|46.95|46.8|47.15|46.85|47|47.4|46.95|47|47.45|46.95|47.5|47|47.4|46.8|46.8|47.5|47.5|47.6|47.6|47.2|47.15|46.95|46.95|46.9|47.15|46.95|46.6|46.4|45.75|45.7|45.9|46.3|47.15|46.35|46.5|45.45|45.25|45.7|46.55|46.8|47.05|46.5||46.3|46.4|47.25|47.15|47.4|47.65|47|47.2|48.1|48.1|48.05|48||48.1|48.05|47.9|47.85|48.3|47.95|47.35|48.6|48.65|48.35|49.4|48.65|47.85|47.25|47.1|46.85|47.55||47.8|47|49.45|49.7|49.25|48.85|49.9|49.35|49.2|49.2|47.8|47.35|47.6|47.8|47.05|47.25|47.4|47.8|47.65|47.75|47.9|47.7|47.1|47.1|47.5|47.3|46.45|46.55|46.45|46.15||||46.2|46.2|46.8|46.55|46.05|45.75|45.45|46.15|46.4|45.6
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|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|79.1|78.8||||77.9|79|78.75|78.05|78.15|78.4|78.2|78.1|77.6|78|77.85|77.8|78.1|77.25|77.8|77.85|78.15|78.75|79.45|79.5|79.75|78.75|79.35|79.45|79.35||78.2|78.35|78.15|78|77.6|77|76.5|76.55|75.85|75.1|75.2|74.75|75|75.45|75.3|75.45|76.15|76.35|76.4|76.8|76.55|77.25|76.9|75.9|75.8|76|76.15|75.55|75.55|75.75|75.3|75.75|75.8|76.05|75.85|75.65|75.85|75.9|76.45|76.2|76.15|75.6|75.25|75.1|74.9|75.05|74.95|75|75|74.85|74.8|||74.6|74.75|75.15|75.2|74.55|74.55|74.45||75|75.25|74.15|74.85|74.9|76.05||75.25|75.25|75.65|76.65|77|76.25|76.55|76.65|76.25|76.3|76.3|76.9|76.85|77.9|78.15|77.75|77.75|77.7|77.9|77.95|78|79.3|78.8|78.1|78.55|78.1|78.45|77.75|77.45|77.1|77.05|77.45|77.4|77.4|78.5|78.65|79.15|80.2|80.05|80.35|80.9|79.8|78.45|78.7|78|78.05|78|77.8|78.5|77.45|77.6|77.2|77.25|77.5|77.6|77.7|78.1|77.05||76.8|76.95|77.3|77.8|77.6|77.7|77.05|77.15|78.25|78.35|78.25|78.3||78.65|78.2|78|78.55|78.15|78.25|77.85|78.65|78.85|78.85|80.05|79.8|79.65|79|79.35|78.7|79.25||79.05|78.55|79.5|78.85|78.9|78.75|80.35|79.7|78.8|77.95|77.3|76.85|76.65|77.35|76.3|76.3|76.8|77|76.55|76.95|76.8|76.55|76.25|75.8|75.85|75.45|74.75|74.75|74.8|74.9||||74.6|75.5|75.9|75.55|74.7|75.45|74.85|75.05|75.9|74.85
03389|8570|/equities/cnooc|HANGSENG|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|9.9|9.5||||9.36|9.34|9.31|9.41|9.24|9.35|9.28|9.31|9.43|9.35|9.3|9.2|9.24|9.15|8.57|8.54|8.59|8.54|8.4|8.2|8.09|8.03|8.03|8.13|8.17||8.1|8.02|7.87|7.79|7.82|7.88|7.75|7.7|7.68|7.75|7.74|7.74|7.75|7.77|7.72|7.71|7.8|7.78|7.66|7.75|7.78|7.95|7.95|7.91|7.96|8.1|8.06|8.12|8.17|8.12|8.15|8.13|8.2|8.18|8.21|8.16|8.34|8.41|8.47|8.54|8.58|8.44|8.52|8.56|8.66|8.55|8.69|8.6|8.8|8.8|8.68|||8.69|8.9|8.9|8.85|9.17|8.96|8.74||8.7|8.73|8.97|8.48|8.07|8.03||7.8|7.83|8.07|8.23|8.22|8.24|8.29|8.07|7.87|7.73|7.81|7.77|7.7|7.67|7.94|7.77|7.8|7.74|7.73|7.81|7.83|7.79|7.9|8.11|8.26|8.07|8.26|8.26|8.23|8.14|8.07|8.07|8.09|7.85|7.81|7.8|7.8|7.7|7.79|7.74|7.77|7.88|8.09|8.11|7.84|7.84|7.98|8.12|8.23|8.3|8.39|8.37|8.41|8.4|8.9|9.12|8.99|8.92||8.83|8.83|9.09|9.2|8.97|8.96|8.91|8.67|8.66|8.84|8.9|8.92||9.14|9.02|9.02|8.76|8.72|8.52|8.55|8.78|8.71|8.43|8.5|8.46|8.53|8.56|8.48|8.44|8.5||8.81|8.54|8.6|8.63|8.83|8.8|9.12|8.72|8.64|8.44|8.29|8.16|8.24|8.24|8.14|8.13|8.17|8.18|8.19|8.23|8.36|8.39|8.43|8.18|8.05|7.91|7.98|7.91|7.82|8.14||||8.11|8.13|8.23|8.28|8.4|8.08|8.11|8.26|8.34|8.36
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|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|6.49|6.46||||6.39|6.37|6.52|6.64|6.55|6.67|6.76|6.96|6.67|6.16|5.87|6.39|6.61|7.17|7.37|7.32|7.08|6.83|6.83|6.93|6.74|6.92|6.86|6.96|7.12||7.04|7.04|6.98|7.07|6.85|7.14|7.19|7.04|6.96|7.29|7.52|7.55|7.3|7.31|7.19|7.06|7.11|6.83|6.88|6.99|7.04|7.27|7.22|7.34|7.16|7.3|6.92|7.29|7.35|7.33|7.7|7.63|7.24|6.71|7.06|6.85|7.05|7.32|7.25|7.23|7.31|7.4|7.58|7.57|7.91|8.16|8.08|7.81|7.86|7.84|7.69|||7.75|7.5|7.75|7.92|7.75|7.79|8.01||8.05|7.89|7.73|7.3|7.49|7.64||7.13|6.55|6.97|6.67|7.19|7.88|8.57|8.47|8.28|8.32|8.27|8.62|8.76|8.66|8.69|8.6|8.5|8.54|8.33|8.42|8.29|8.19|8.15|8.2|8.62|8.46|8.59|8.53|8.43|8.47|8.28|8.18|7.81|7.92|7.96|7.93|7.88|7.6|7.97|7.96|7.81|7.97|8.25|8.39|8.08|8.08|8.15|8.29|8.38|8.23|8.31|8.34|8.21|8.25|8.35|8.5|8.58|8.65||8.7|8.9|9|9.02|9.03|9.05|8.95|8.93|8.98|9.16|9.24|9.31||9.59|9.57|9.55|9.49|9.35|9.39|9.48|9.88|9.9|9.83|9.89|9.84|10|9.94|9.84|9.79|9.73||9.78|9.41|9.35|9.25|9.25|9.28|9.5|9.5|9.42|9.45|9.29|9.22|9.25|9.33|9.32|9.36|9.39|9.6|9.59|9.62|9.78|9.74|9.7|9.69|9.8|9.65|9.72|9.83|10|10||||10.04|9.98|10|9.86|9.73|9|9.41|9.51|9.55|9.5
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|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|49|48.95||||45.85|46.25|45.8|47.15|47.5|48.4|48.55|49.1|42.5|39.2|39.45|43.4|43.2|45.4|45.5|43.75|40.35|39.75|40.35|44.15|44.6|46.7|45.9|45.5|47.55||47.4|48.05|48.55|48.45|47.5|50.4|50.9|48.15|47.25|52.6|53.9|54.3|51.95|51.9|46.7|46.35|46.65|47.05|47.15|47.55|47.55|49.5|49.25|51.8|51.65|53.7|58.95|58.95|61.55|59|62.6|60.8|57.9|55.4|54.35|55.05|56.4|58.05|57.55|58.55|60.5|62.5|62.15|64.05|65|65.8|66.1|64|60.95|62|62.7|||62.5|62.95|60.95|58.85|57.2|59.6|61.55||61.5|58.05|56.2|52.45|53.65|54||47.9|45.1|49.85|48.4|54.2|56.15|58.85|60.75|59.7|62.05|60.6|62|62.4|61.85|60.7|59.25|59.9|60|59.9|60.2|59.5|57.15|53.95|56.4|58.45|58.5|61.35|61.55|62.65|64.35|61.8|59.2|58.35|59.2|62.15|62.6|61|63.05|64.4|60.65|51.3|59.55|71.4|73.95|72.7|74.35|77.2|77.85|78.35|75.25|75.5|76.95|76|76.05|79.15|79|79.4|79.95||83.9|85.2|82.05|81.95|81.05|81.05|77.45|75.5|76.3|76.65|77.15|78.8||79.55|79.1|79.9|78.15|78.4|76.45|79.75|81.25|81.05|80.55|78.75|80.5|79.6|78.15|80.05|77.85|75.55||77.75|75.4|75.15|74.45|74.95|75.2|79.15|79.55|82.1|80.15|82.2|80.7|81.5|81.85|82.1|78.3|76.5|76.75|77.3|77.55|78.2|78.05|77.1|74.95|74.95|72.75|73.65|73.4|79.1|79.3||||78.25|78.8|79|80.5|76.65|72.95|72.2|72.4|69.2|67.8
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|9.45|9.57||||9.45|9.1|9.08|9.05|9.25|9.54|9.87|9.79|9.72|9.58|9.9|9.6|9.35|9.24|9.25|9.32|8.78|8.61|8.42|8.65|8.47|8.47|8.23|8.2|8.25||8.19|8.17|8.06|8.15|8.02|8.13|8.27|8.2|8.4|8.43|8.6|8.66|8.16|8.15|8.11|8.4|8.16|8.1|8.08|8.27|8.3|8.24|8.15|8.02|8.17|8.3|8.31|8.51|8.47|8.26|8.21|8.36|8.38|8.01|7.9|7.89|8.17|8.11|8.04|8.2|8.14|8.23|8.46|8.63|8.65|8.72|8.62|8.95|9.09|8.65|8.65|||9|9.22|9.17|9.25|9.09|9.2|9.3||9.34|9.43|9.38|9.64|9.3|9.45||9.49|9.4|9.64|9.18|9.52|9.7|9.72|9.79|9.7|9.62|9.85|10|10.1|9.89|10.04|9.87|9.89|9.63|10.04|10.46|10.5|10.54|10.14|10.9|11|11.24|11.16|10.9|10.98|11.04|10.94|10.86|10.6|10.64|10.6|10.54|10.48|10.48|10.68|10.1|9.68|10.42|10.78|10.58|10.66|10.68|10.8|10.9|11.16|10.88|10.52|10.46|10.16|10.1|10.38|9.91|10.34|11.04||11.24|11.3|11.64|11.54|11.54|11.58|11.62|11.3|11.62|11.9|11.72|12.4||12.46|12.24|12.16|12.3|12.28|12.02|12.22|12.22|12.16|12.18|11.66|12|11.76|11.54|11.56|11.16|10.94||11.16|10.88|10.9|9.87|9.92|9.8|9.75|9.5|9.57|9.45|9.65|9.52|9.62|9.82|9.81|9.66|9.65|9.92|9.6|9.51|9.6|9.75|9.59|9.55|9.66|9.23|9.3|9.49|9.65|9.57||||9.39|9.4|9.35|9.07|9.1|8.91|9.01|9.22|9.52|9.65
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|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|46.4|46||||44.75|45.75|46|45.9|45.8|45.95|46.25|45.5|44.5|44.4|45|42.05|40.65|41.8|40.9|40.55|40.35|40.55|39.3|41.25|40.45|40.4|39.9|39.75|39.95||41.05|40.2|39.7|38.65|38.35|39.1|40.2|39.95|39.6|41|41.85|43.1|43.2|42.85|41.45|42.45|42.6|41.4|42.65|43.65|46.15|49.5|48.85|47.95|47.85|46.25|45.8|45.9|46.5|44.25|44.05|44.4|43.9|44.05|44.05|41.95|41.75|41.5|41.6|41.7|42.1|41.85|42|42.55|41.9|42.5|42.2|42.55|41.2|41.2|39.85|||40.95|40.35|39.95|39.8|39.1|38.8|39.65||40|39.3|39.1|38.8|40.25|42||41.75|40.35|40.15|39.1|39.15|48.95|50|52.7|53.25|54|51.45|50.85|50.65|51.5|50.85|49.85|50.25|48.3|49.2|48.4|47.75|43.85|44.3|46.85|47.8|47.6|49.15|49|49.25|48.8|49.15|48.1|47.8|47.85|46.75|50|51.85|52.7|52.5|53.3|53|54.35|57.05|58.6|55.85|55.8|57.65|58.7|59.05|58.8|59.45|59.3|59.6|58.9|61.45|61.2|61.15|60.7||62.15|59.55|60.25|60.7|60.65|60.4|61.25|63.25|62.35|62|61.55|61.85||62.45|62.35|62.75|63.1|62.35|63.7|63.55|64.1|65|62.9|64.95|65.6|66.3|63.6|62.4|62.8|62.1||63.25|62.6|63.2|63|64.95|65.35|67.35|66.7|66.5|67.3|69.1|68.3|68.4|70.95|69.2|68.7|68.5|67.75|68.45|67.9|69.55|69.85|69|68.3|70|68.15|69.3|69.85|72.65|72.35||||71.3|70|72.1|71.25|70.35|70.2|67.5|69.45|70.8|71.6
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|17.24|17.24||||16.64|16.62|17.28|17.9|18.02|18.76|19.44|19.22|18.92|19.24|19.4|20|20.1|20|18.9|19.6|19.44|19.9|19.88|21.25|21.3|21.3|20.85|20.95|21.1||21.95|22.35|22.2|22.05|21.95|22.4|23|22.8|23.1|23.8|24.2|24.25|23.5|23.25|22.25|23.05|23.1|23|23.15|23.95|24.7|25.4|25.35|26.3|27.1|26|26.3|26.8|26.35|25.3|25.35|25.85|25.6|26.05|25.4|26.5|26.2|25.65|26.2|26.1|27.05|26.35|26.55|27.05|26.95|26.7|26.1|26.6|25.35|24.8|24.4|||22.6|22.7|22.2|22.05|21.5|22.05|22||22.35|22.55|22.45|21.95|23|23.15||24.4|24.25|25.75|25.1|26.4|26.5|26.8|27.15|27.1|27.75|28.65|27.95|27.4|28.1|27.6|28.1|26.9|25.8|25.15|25.5|25.4|25.6|25.75|26.8|26.25|25.6|26.55|28.45|28.9|28.3|27.4|27.05|27.3|28.05|28.2|26.85|26.75|25.95|25.55|23.75|22.75|23.4|23.7|23.95|23.4|22.9|23.7|24.35|24.35|24.75|25.4|24.15|23.65|24.15|24.05|24.25|24.55|23.3||24.45|25.3|25.5|26.05|26.1|26.4|24.95|25.05|24|22.8|22.15|23.1||22.05|22|21.75|21.4|21.1|22.25|20.95|21.4|20.2|19.74|19.66|19.72|19.7|19.48|18.88|19.2|19.08||18.3|18.24|17.58|17.68|18.36|17.98|19.2|19.22|19.76|20.05|20.05|19.8|20.15|20.95|20.65|21.5|21.55|22.2|22.1|22.5|23.1|22.85|21.8|20.35|20.2|19.24|19.24|20.7|20.75|20.4||||20.55|19.78|20|19.9|20.45|19.68|19.9|22.55|24.15|23.95
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|17.3846|17.4615||||16.1346|15.75|16.1154|16.9423|17.4423|18.6923|18.5192|17.7692|16.8077|17.1154|16.5577|17.4423|17.4615|17.5961|16.9808|17|16.1154|16.0192|16.2115|16.4423|16.6154|16.9231|16.1538|15.7115|16.6538||16.3654|16.2692|16.4808|16.3846|16.0961|16.3077|16.8461|16.4808|16.4615|17.1346|17.3654|18.1154|17.4808|17.5961|16.6731|17.5192|16.3461|16.4808|16.5577|16.9231|17.3654|18.3461|17.8077|18.2692|17.6346|18.9615|19.1346|19.7115|20.3846|19.2308|19.4231|21.3461|20.2885|20.0481|21.2019|20.2404|19.1923|19.6635|19.6154|20.0481|20.9615|21.6827|22.4519|24.2788|25.5288|28.0769|28.4134|29.3269|28.8942|28.8942|28.5577|||27.4519|27.1154|26.0577|26.6346|25.0961|26.4423|27.2596||28.6058|28.7981|28.8942|28.4134|28.75|29.375||29.7115|30.5288|30.0961|28.5577|29.7115|30.1923|31.2981|32.0192|29.8077|31.5384|30.1923|29.2308|30.4808|30.4808|32.4038|30.4808|28.2692|27.5|26.2981|26.875|27.6923|25.3846|26.0577|27.4038|27.6923|28.7981|29.7596|30.2404|30.5288|31.1538|30.1923|27.9808|26.5865|26.875|26.4904|27.8846|28.4134|28.0769|29.6154|29.5192|29.8558|33.3654|40.0481|42.3557|41.1538|43.0769|41.6346|43.0769|43.6057|45.4327|45.1442|46.2019|42.4519|38.5096|41.3942|40.9615|39.3269|38.8942||39.3269|39.0865|35.9615|35.5288|35.4808|35.5769|36.2019|36.0577|37.9808|36.4904|37.8846|37.6442||38.2692|38.0769|39.1827|39.5192|40.6731|40.5288|43.2211|43.3654|43.5096|42.9807|42.2115|45.3365|46.1538|44.0384|43.2692|44.0384|42.3077||43.0769|43.1731|42.2115|42.3557|42.7884|41.7788|40.4327|41.4904|42.7404|46.1538|49.1346|48.0769|48.4134|49.9038|50|50.7211|50.9615|50.3365|49.5192|48.4615|50.4327|48.5577|48.4615|47.4038|46.6346|46.6827|48|49.35|51.9|51.55||||54.6|53.15|53.05|51.75|53.35|51.35|53.4|54.25|56.1|55.8
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|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|16.6|16.78||||16.66|16.5|16.5|16.76|16.4|16.62|16.82|16.42|16.3|16.1|16.3|16.18|16.02|16.04|15.98|16.12|16.2|15.7|15.9|15.76|15.78|16.04|16.04|16.1|16.34||15.7|15.64|15.46|15.5|15.42|15.54|15.66|15.64|15.62|15.86|15.9|15.98|15.7|15.6|15.42|15.28|15.28|15.3|15.46|16|16.04|16.48|16.48|16.56|16.58|16.64|16.82|17.08|17.44|17.34|17.28|17.74|17.82|17.62|17.8|17.88|17.7|17.68|18.18|18.18|18.06|18.64|18.3|18.42|18.3|18.36|18.3|18.14|18.02|17.84|18.1|||17.7|17.64|17.78|18|17.58|17.44|17.6||17.76|17.96|17.48|17.42|17.22|17.74||17.2|16.96|17.86|17.56|17.68|17.92|18.18|18.02|18.1|17.98|18.42|18.54|18.78|19.02|18.86|18.68|18.98|19.24|19.36|19.48|19.64|19.82|19.8|20.45|21.5|20.65|21.1|20.7|20.9|20.95|20.7|20.95|21.05|20.7|21.55|21.6|21|20.1|19.76|19|18.76|19|18.88|18.88|18.44|18.34|18.56|18.68|18.96|18.82|18.92|18.62|18.18|18.48|19|19|19.22|18.92||18.86|19.1|19.28|19.5|19.42|19.2|19.22|19.24|19.16|19.22|19.2|19.48||19.76|19.64|19.78|19.54|19.64|19.4|19.64|19.98|19.72|19.58|20.05|19.9|20|19.56|19.4|19.3|19.34||19.72|19.46|19.62|20|19.6|19.48|20.25|20.2|19.8|19.98|20.5|21.2|21.2|21.45|21.25|21.35|21.45|21.45|21.85|21.45|21.35|21.35|21.6|21.35|21.25|20.95|20.9|20.8|20.5|20.25||||20.4|20.2|20.35|19.82|19.52|19.6|19.48|19.62|19.64|19.6
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|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|159.8|159.2||||153.9|155.9|157.3|157|156.3|156.2|155.9|156.6|154.8|155.7|155.6|157.3|155.3|154.4|154.3|154.6|151.6|149|149.9|146|144.3|142.7|144.5|144.9|144.6||143.8|142.9|142.8|141.9|144.2|143.8|144.8|145.4|142.6|144.9|145.3|144.9|142.9|143.6|144.3|142.9|141.4|140|138|140.9|143|145.2|145.6|144|142.8|143.2|144.1|145|145.7|145.5|144.2|146.3|145.4|145.7|148.4|147.7|147.3|147.7|147.7|148|148|146.8|147.4|146.6|145.9|145.8|145.2|144.8|145.8|148.3|148.3|||144.2|143.6|141.8|139|136.7|135.3|133.9||133.6|135|132.3|133.2|132.1|133.8||133.5|132.6|136.6|137|138.1|138.3|139.6|139.9|138.5|139.1|138.1|140.1|140.2|140.4|141.4|139.2|141.3|140.9|141.2|141.3|142.6|144.1|143.8|143.3|145.7|146.7|146.9|147.5|148.8|147.8|147.3|147.5|146.9|148|149.5|149.3|150|149.1|150|151.6|150.6|151.1|149.9|151.5|149.3|149.5|151|152.8|153.9|154.1|155.1|153.1|152.5|152.9|155|157.3|156.9|155.7||155.1|155|155.5|154.5|153.9|153.9|151.8|151.2|156.3|157.8|159.4|158.7||159.2|159|160.8|161.1|160.7|159.3|160.3|162.3|162.6|161.2|165.2|160.6|161.6|162.4|160.9|159.9|159||160.6|159|159.8|158.4|159.7|158.6|162.5|162.3|160.3|157.3|152.1|150.1|152.5|153.6|152|151.2|150.4|150.3|151|150.7|152.8|152.4|151.9|152.3|152.5|152.8|151.4|153.7|152.7|151.8||||150.7|150.5|150.5|150.6|148.8|150|147.9|149.4|150.4|151.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|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|34.9|35||||34.05|34|34.6|35|34.6|35.05|34.65|33.85|33.7|33.65|33.45|33.45|33.45|33.55|33.6|33|32.9|32.5|32.95|33.15|33.25|33.2|33.25|33.2|33.25||33.15|32.7|32.35|32.5|32.2|32.55|32.65|33|32.95|33.5|33.65|34.1|33.05|32.6|32.6|32.65|32.5|32.25|31.9|33.05|33.05|33.8|33.9|33.9|34.15|33.75|33.6|33.6|33.5|33.45|33.55|33.9|33.5|33.35|33.3|32.8|31.85|32.8|32.4|32.55|32.6|32.25|32.25|32.25|32.55|32.6|32.35|31.95|32|31.8|32.35|||32.1|31.95|32.3|32.65|30.5|30.55|30.1||29.85|30.2|29.2|28.95|28.75|29.85||29.55|28.95|33.35|33.45|33.95|33.8|34.4|34.4|34.15|33.95|34.4|34.6|34.75|35.65|35.6|35.2|35.05|34.9|35.2|35.3|35.2|35.8|35.2|35.4|35.85|35.65|36.1|35.8|35.5|35.05|35|35.25|34.95|34.95|35.25|35.2|35.05|34.75|35.15|35.2|35.6|35.8|36.05|36.25|35.9|35.9|36.3|36.5|36.85|36.25|37.15|36.55|36.4|36.6|36.85|36.7|37.1|36.6||36.8|36.7|37.35|37.65|37.4|37.5|37.45|37.6|38.4|38|38.2|38.2||38.3|38.55|38.4|37.75|37.85|37.3|36.5|37.15|37.4|37.1|37.4|37.55|36.55|36|35.75|35.6|35.65||35.4|34.85|35.05|34.85|35.25|35.3|36|35.6|35.1|34.7|34.6|34.25|34.55|34.8|34.7|34.8|34.95|35|34.75|35|35.3|35.15|35.15|35.1|35.2|34.95|34.6|34.65|34.55|34.4||||34.85|34.9|35.95|33.95|33.6|33.25|33.1|34.35|34.3|33.65
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|39.7|38.9||||38.1|38.5|38.6|38.65|39|39.9|40.1|39.55|39.3|38.65|39.15|40.6|42.15|43|42.5|41.7|40.1|40.4|40.4|40.25|40.4|40.15|40.25|41.15|42.25||41.4|41.4|41.4|40.95|40.7|40.35|39.8|39.9|39.95|39.65|39.35|39.8|38.35|39.05|39.1|38.35|37.6|37.05|37.65|38.55|37.9|39|39.75|40|38.35|38.25|38.95|38.45|39.1|38.95|39.05|39.65|39.35|38.95|39.8|39.5|39.85|40.1|40.15|41|40.65|40.9|40.6|40.65|41.2|42.2|41.6|41.9|42.5|41.95|43.25|||43.65|43.45|43.3|42.25|41.65|41.45|40.95||41.7|42|41.75|41.6|41|40.9||40.85|40.3|41.3|41.65|41.65|41.65|41.8|42.3|43.45|43|43.5|44.2|44.1|44|44.3|45.1|44.1|43.35|42.9|43.7|42.85|42.35|41.1|41|43.45|44.8|46|46.2|46|46.25|45.6|45.2|45.1|46.4|46.7|47.2|47.5|46.15|46.3|46.1|46.4|47.45|48.2|48.05|48.45|47.75|47.15|48.7|50.25|51.8|52.2|51.9|52.05|51.1|52.3|52.7|53.2|52.9||52|54.4|53|52.5|51.85|52|51.55|52.45|52.6|52.85|52.6|52.45||52.9|53.05|53.2|53.35|51.75|52.25|51.6|51.45|51.35|52.05|52.35|51.9|50.45|50.7|50.15|49.35|49.85||51.75|51.15|50.5|50|50.45|50.5|51|50.15|50.25|50.9|50.6|50.1|50.35|50.7|50.8|50.85|51.5|51.7|51.55|51.5|51.6|51.65|51.45|51.3|51.15|50.9|50.7|50.9|50.6|50.35||||50.9|51.1|52.3|52.35|52.1|51.8|51.3|51.6|52.05|53.9
03400|8543|/equities/hk---china-gas|HANGSENG|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|12.1|12.16||||12|12.02|12.1|12.1|12.1|12.18|12.16|12.14|12.06|12.14|12.16|12.14|12.16|12|12.04|12.1|12.12|12.12|12.24|12.2|12.28|12.14|12.2|12.24|12.16||11.98|11.96|11.94|11.82|11.88|11.9|11.82|11.82|11.72|11.74|11.76|11.78|11.66|11.78|11.74|11.86|11.8|11.64|11.64|11.84|11.8|11.92|11.92|11.76|11.66|11.68|11.74|11.68|11.68|11.7|11.66|11.8|11.88|11.88|11.94|11.86|11.84|11.9|12.04|12|12.1|11.82|11.88|11.8|11.72|11.66|11.62|11.7|11.66|11.62|11.52|||11.6|11.62|11.76|11.8|11.68|11.72|11.64||11.8|11.82|11.78|11.84|11.86|12.1||12.1|12.14|12.3|12.36|12.46|12.4|12.5|12.52|12.5|12.44|12.5|12.48|12.44|12.46|12.54|12.52|12.62|12.64|12.62|12.58|12.6|13.18|12.9|12.84|12.96|12.8|12.9|12.76|12.7|12.52|12.54|12.78|12.8|12.84|13.18|12.92|12.78|12.66|12.62|12.68|12.74|12.58|12.52|12.64|12.54|12.36|12.38|12.36|12.46|12.26|12.34|12.24|12.24|12.14|12.06|12.12|12.18|12.02||12.06|12.1|12.2|12.16|12.22|12.24|12.18|11.74|12.04|12.18|12.08|12.18||12.32|12.3|12.2|12.24|12.08|12.42|12.7429|12.8381|12.8571|12.8571|13.0095|12.9905|13.0095|12.819|12.781|12.7048|12.7429||12.7238|12.5714|12.5714|12.5333|12.5905|12.5905|12.8762|12.6667|12.381|12.2476|12|11.8286|11.8667|11.9238|11.8095|11.8286|11.8857|11.9048|11.8095|11.9238|11.8667|11.9048|11.7905|11.7524|11.7143|11.6571|11.619|11.6952|11.6381|11.6||||11.5429|11.7143|11.7905|11.7143|11.4667|11.5619|11.4857|11.5619|11.6571|11.4286
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|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|445.6|442.6||||438.4|436.4|455.4|461.4|467.8|473.4|480.8|474.2|456.4|452.6|450.8|452.8|456.6|461.8|452.6|458.2|449.4|435|440.2|449.6|454.6|455.4|454.2|453.6|455.4||453|452|448|447.6|443.8|453|457|455.8|462.8|472.8|468.2|471.2|471.2|472.8|456|450.8|432|434.8|430|445|448.6|454.8|453|457.8|463.2|464.4|464.8|461.6|466|465.2|465|464.6|464|465|466.8|466|464.4|462.8|464|468.2|470.8|467.6|474.8|481.8|484.2|480|481.4|490.8|482.8|470.6|469|||462.2|471.2|472|478.8|471.2|474|475.2||479.8|474.8|474|475|476.4|484.4||484.4|478.8|491.8|492.2|504.5|504.5|508|504|492.2|498|503|498|487.6|498.4|494.2|490.8|491.6|485.8|486.8|491|490.2|489.4|463.2|472.6|482.4|474.8|489.2|501|499.2|517.5|515.5|521|529.5|522|518|518|517.5|496|500|472.6|467.2|500|521|540|535|521|522|524|505|507|506|503|490|490|491|466.2|455.6|455.8||462.8|468.6|473.8|473.6|459.6|459.2|451.8|460|469.8|462.6|463.6|464.4||468.2|467|466.4|470|471.4|478.4|475.8|484.4|487.8|485.8|477.4|483|482.8|474.6|450.4|453.6|457.6||454.2|445|442.2|440.2|447.2|444.2|456|454.4|467|468.8|470.4|465|470|480|488.8|490|491.4|484.8|478.8|479.6|486.8|479.6|467|463.4|461.4|454|456.6|462.8|464.2|457.4||||468.6|457.4|463.6|466.8|463.2|449.6|435.8|449|456.2|467
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|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|57.9|57.9||||55.15|55.6|54.65|53.9|52.35|53.3|53.25|54.4|54.7|54.55|55|54.55|53.65|52.75|51.95|51.7|50.1|49|49.15|47.8|46.85|46.9|46.9|46.85|46.6||46.45|46.2|45.7|45.45|45.5|46.4|45.15|44.95|44.5|45.1|45.2|45.3|45.5|45.65|44.85|44.85|44|43.5|42.95|43.75|44.35|46.15|46.1|45.5|45.55|46.05|46.05|46|45.8|45.2|45.3|45.45|45.3|45.55|45.7|45.45|47.15|46.85|47.05|46.95|47.15|47|47.85|47.5|46.7|46.5|46.5|46.35|46.15|46.2|46.05|||44.95|45|43.85|43.25|42.45|41.1|40.5||40.95|41.25|40.85|40.3|39.7|39.75||38.8|39|40.25|40|40.1|40.2|40.7|40.9|40.4|40.45|41|41.4|41.45|41.35|41.8|41.45|41.65|42|42.15|42|41.75|42.4|42.05|42.35|43.4|43.85|44.35|44.2|44.3|44.05|43.8|43.8|43.2|43.3|43.15|42.9|43.45|43.05|42.9|42.75|43.1|42.35|42.95|43.3|42.35|42.05|42.75|43.75|44.15|44.35|45.05|43.9|43.55|43.95|44.6|45.25|45.15|44.85||44.85|45.25|45.9|46.1|45.9|46.05|45.75|45.55|47.2|48.3|48.1|47.35||47.6|47.65|48.4|48.9|48.7|48.55|48.8|49.15|49.75|49.3|50.8|48.95|49.1|49.2|48.9|48.55|48.45||49.2|48.55|48.75|47.8|47.95|48.35|49.15|49.1|49.15|48.4|48.15|47.3|48.85|48.3|47.45|46|45.1|44.8|44.85|45.2|46.1|46|45.2|45.65|46.15|46|45.8|46.55|46.85|45.9||||45.35|45.5|45.45|45.1|44.85|44.75|44.35|45.35|46|46.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|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|4.84|4.78||||4.71|4.68|4.72|4.73|4.72|4.72|4.7|4.69|4.67|4.67|4.7|4.71|4.7|4.61|4.63|4.64|4.57|4.5|4.52|4.44|4.42|4.4|4.41|4.43|4.43||4.38|4.36|4.31|4.28|4.29|4.29|4.26|4.28|4.3|4.33|4.34|4.33|4.31|4.39|4.4|4.36|4.3|4.18|4.12|4.16|4.19|4.25|4.26|4.25|4.27|4.26|4.25|4.27|4.3|4.28|4.27|4.26|4.22|4.23|4.23|4.19|4.26|4.3|4.31|4.31|4.26|4.3|4.31|4.32|4.33|4.35|4.37|4.36|4.37|4.31|4.35|||4.37|4.36|4.37|4.35|4.27|4.31|4.27||4.33|4.33|4.24|4.19|4.19|4.23||4.21|4.21|4.34|4.36|4.4|4.4|4.48|4.47|4.41|4.44|4.46|4.46|4.41|4.39|4.38|4.34|4.34|4.34|4.32|4.34|4.35|4.38|4.35|4.36|4.39|4.36|4.4|4.37|4.4|4.42|4.31|4.34|4.29|4.31|4.34|4.35|4.35|4.32|4.35|4.44|4.45|4.4|4.42|4.43|4.39|4.41|4.45|4.48|4.48|4.41|4.46|4.46|4.5|4.52|4.58|4.61|4.59|4.55||4.56|4.61|4.69|5.02|5.02|5.02|5|5|5.05|5.05|5.05|4.98||5.04|5.01|5.03|5.04|4.99|5.04|5|5.05|5.08|5.1|5.1|5.07|5.07|5.02|4.95|4.96|4.95||5|4.94|4.99|4.95|4.99|5.01|5.04|5.05|5|5.02|4.97|5|5.06|5.25|5.3|5.27|5.34|5.42|5.34|5.4|5.5|5.47|5.44|5.42|5.51|5.49|5.49|5.5|5.49|5.48||||5.56|5.58|5.56|5.59|5.44|5.36|5.39|5.47|5.5|5.4
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|80.5|81.1||||75.35|73|72.8|76.65|79.65|79.45|81.55|79.85|75.1|75.9|74.65|76.85|79.5|78.85|76.1|76.8|75.9|78.35|79.35|79.05|85.5|85.35|84.15|82.55|82.45||81.55|82.85|85.8|81.65|79.95|84|89.05|89.25|92.1|91|93.75|94.2|92.15|87.45|84.45|87.45|89.15|88.2|88.6|86.1|86.3|86.7|88.55|88.2|93.25|94.05|92.95|95.1|95.65|95.9|96.1|94.7|94.3|92.75|90.7|93|90.75|87.3|81.85|84.25|86.5|87.4|95.2|95.5|91.55|92.95|89.9|90.7|90.1|87.55|85.15|||81.3|79.35|80.95|85.95|84.2|90.65|87.6||90.15|87.95|86.7|88|88.7|93.8||96.55|96.35|104.9|99.45|102.5|98.95|100.5|104.8|104.2|103.3|107.7|100.4|99.9|100.2|105.2|104.5|101.4|98.25|94.8|94.5|95.75|93.95|89.2|94.75|96.1|91|91|87.4|86.45|86.5|87.95|81.9|83.3|87|90.75|85.9|80|81.9|85.55|83.4|72.35|82.65|83.85|91.4|92.9|94.2|91.45|92.75|94.6|90.85|89.55|87.5|91.7|88.4|93|88.55|88|90.55||94.8|95.2|93.85|82.6|83|85.05|82.85|81.15|79.7|78.5|75.7|76.7||74.05|72.7|73.2|71.85|75|73.8|74|74.2|74.75|72.85|71.4|70.95|69|69.2|66.5|66.1|64.5||65.85|68.05|64.3|64|64.55|63.6|64.5|68.5|69.7|65.45|66.4|64|63.4|64.2|64.25|64.7|63.3|63.4|63.95|62|63|60.75|60|59.6|57.8|57.35|56.4|53.95|55.4|54.25||||51.65|50.5|50.85|52.4|51.45|50|45.15|46.5|48.05|47.45
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|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|65.3053|65.1595||||64.868|64.868|65.694|66.1313|66.0827|66.8116|66.9088|66.2285|65.1109|65.0623|65.1595|65.2567|65.0138|65.2081|65.4511|65.9856|65.9856|66.0827|66.6658|67.3947|66.7144|66.7144|66.6658|66.0341|65.9856||65.937|64.868|64.5764|64.3335|64.1391|64.868|65.7426|65.4511|65.4025|65.4511|65.7426|66.1313|65.2567|65.0138|65.2567|64.7222|65.1109|64.625|65.694|66.763|67.3461|69.0467|68.7552|67.8806|67.7834|69.4355|69.1925|69.0953|69.8242|69.4841|69.4841|69.9214|68.4151|67.5405|67.7834|66.763|66.8116|65.9856|66.6658|66.7144|67.0545|67.5405|66.4715|66.2285|66.6172|66.4715|65.9856|66.1799|66.4715|66.2771|66.4715|||65.3539|64.8194|64.625|64.0419|63.3131|63.9448|63.8962||64.868|63.4103|62.3413|62.73|63.4103|64.2363||62.9244|62.8272|64.7708|65.0623|66.0827|67.1517|67.3461|68.0749|67.9292|68.0264|68.5608|68.9496|69.1439|69.727|69.2897|69.5326|69.9214|69.4841|69.5812|69.9214|70.7474|71.2333|71.9136|70.8446|71.5248|71.1847|71.2333|70.8932|70.553|70.4559|70.553|71.3305|71.7192|71.865|72.1565|72.4967|72.8854|72.2051|72.8854|73.6628|73.2741|72.934|73.1769|73.6628|72.8368|72.4967|72.4481|73.4685|72.9826|72.3023|73.2255|72.8854|72.0593|72.6424|73.4199|74.1001|74.3431|72.5452||73.1283|73.8086|75.655|75.8008|76.0437|75.9951|75.1205|75.6064|75.9951|73.4199|74.0515|73.9544||74.6832|74.6832|73.6142|73.6142|72.2537|72.0107|72.3023|72.6424|72.2051|71.8164|72.7396|72.7396|73.1769|72.5938|71.9622|71.622|71.9622||72.2537|70.3101|71.1361|70.8446|71.6706|72.4481|73.0311|72.0107|71.5248|70.3587|70.7474|70.9418|71.3791|71.2333|70.7474|71.1847|72.1565|72.7882|72.4967|72.0107|72.4967|72.2051|73.0797|72.4967|71.8164|69.8728|68.4637|68.5123|68.6094|68.4151||||68.3665|68.8038|70.553|68.5123|67.7834|67.9292|67.8806|68.0264|68.0749|67.9778
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|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|46|47||||46.5|45.15|45.1|45.4|45.4|45.55|45.05|43.85|42.8|41|40.2|40.7|40.55|40.9|41.25|40.85|40.05|39|38.7|37.75|36.1|36.7|36.75|36.95|37.35||37|37|36.95|37|37.15|37.95|38.6|38.8|38.25|39.35|40.5|40.75|39.6|38.8|37.45|38|38.35|37.2|37|38.6|38.7|40.05|40.15|40.2|40.1|40.3|39.45|39.8|39.95|39.35|39.35|38.4|36.55|34.2|34.45|33.75|34.35|35|34.9|36.95|37.8|38.2|38.45|38|39.1|39.85|37.35|34.7|34.3|35.1|35.1|||35.1|34.7|34.85|35.75|35.35|34.9|35.7||35.9|35.2|34.2|31.95|33|34.5||31.45|31.2|32.55|33|34.25|34.85|35.5|36.05|34.75|34.6|34.5|35.4|36.05|36.05|35.3|33.7|35.05|36.15|35.6|37.2|36.55|35.9|36.45|36.4|37.6|37.75|37.95|37.35|38.35|38.85|36.35|35.6|35.05|35.75|36.4|36.95|37.55|36.25|39.2|39.9|39.7|41.55|43.25|44.1|42.25|41.75|41.8|41.85|42.1|41.55|42.45|41.4|40.95|41.45|41.5|42.4|42.6|42.75||43.5|44.6|44.25|44.75|44.25|43.75|43.4|42.9|46.1|45.15|45.4|45.6||46.1|46.35|45.6|45.35|44.7|45.35|45.15|45.15|45.55|45.4|45.45|45.4|46|45.95|45.9|46.05|46.9||46.65|45.8|45.15|45.1|45.75|47.4|48.6|49|48.35|48.9|48.75|48.55|48.45|48.55|48.9|48.8|48.75|49.55|49.6|50.45|50.55|52.05|51.8|51.65|51.05|50.45|50|50|51.15|50.5||||50.45|51.5|53.45|51.55|48.2|45.55|46.05|46.05|45.75|45.85
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|225.8|226.8||||219.6|208|209.4|225|225.8|232.8|238|238|214.4|215.8|216.6|220.6|226.2|227|208|206.6|204|202.2|195.1|219.6|223.4|225.4|218.4|216|223.4||226|226.6|230.4|229|219.2|225.8|238.4|241.8|246.2|248|243|247|245.2|245.8|232.4|241.2|247.8|244.6|238|245|263.6|274.2|273.4|265.4|274|280.8|285.4|292.6|297.4|289.6|289.8|282.4|277.4|270.4|271.2|276.8|286|277|271|267.4|269.6|272.2|268.6|283|286.8|289.2|288.4|293.8|285.6|280.4|280.8|||269|277.4|256|250.8|228.6|233.6|236.8||246.6|250|251.8|248.4|244.6|242.6||230.6|234.6|240.8|232.6|234|245|247.8|259.4|248.6|261|257.4|247.4|244.8|253.6|253.4|249|228.4|225|226.8|227|221.8|195.4|193.4|202.6|218.2|213.6|221.4|233.4|236.6|237.2|239|220.4|213.8|211.2|213.6|211.6|216|215|228.4|208.6|194|235.6|273.2|279.8|270.2|275.2|276.2|290.8|290.4|290|295|285.2|279.2|267.6|286|289.8|287|304||320.4|323.8|328.6|330|315|308|292.8|301.8|300.6|290|288.8|302.4||307.2|298|293.2|297|300|302.2|307.4|311.8|313|294|265.2|271.8|279.6|276.6|271|275.2|273.2||260|254.2|244|251.6|255.2|249|262.8|282.8|285.8|287|291.8|293.2|298|309.2|309.4|313|305|306.4|292|282.2|293.6|289.2|290.2|284.8|286|276|298.2|314|320.8|318||||325.8|298.2|293.6|280.4|302|287.4|292|303.8|320.6|333
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|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|42.45|42.9||||42.1|42.45|42.8|42.35|42.25|42.65|43.05|42.9|42.75|42.75|42.8|43.05|42.9|42.7|42.4|42.75|42.5|42.35|42.7|42.3|42.15|41.85|42.25|42.05|41.85||41.35|41.05|41.3|41|40.75|40.8|41.1|41|40.9|41.35|41.65|41.6|41.4|41.5|41.25|41.2|40.85|41.05|41.6|42|42.2|42.55|42.65|41.95|41.95|41.75|41.85|41.95|42.15|42.35|42.5|42.8|43|43.15|43.15|42.95|42.7|42.4|42.6|42.25|42.4|42.15|42.05|42|42.05|42.2|42.15|42.3|42.35|42.05|42|||42.05|41.9|42.5|42.95|41.9|42.1|41.2||42|42.1|41.75|42.05|42.3|42.85||42.5|42.5|43.85|43.6|43.5|43.55|44.1|44|43.35|43.6|43.75|43.75|43.85|43.85|43.95|43.8|44.1|44.15|44.15|44.25|44.9|45.35|45.2|45.15|45.35|45.4|45.55|45.5|45|44.8|44.65|44.85|44.9|45.35|45.75|46.25|46.45|46.05|46.25|46.6|46.7|46.65|46.35|47|45.65|45.6|44.55|44.65|44.95|44.75|44.75|44.35|44.2|44.1|43.95|43.6|43.8|43.3||43.25|43.3|43.3|42.85|42.9|42.7|42.5|42.45|42.95|43.05|42.95|43.15||43.4|43.3|43.25|43.1|43.3|43.3|43.35|43.25|43.2|43.2|43.95|44.15|44.85|44.35|44.1|43.85|43.95||44.2|43.75|43.85|43.7|44|44.05|44.6|44.2|43.9|43.65|43.2|43.1|43.3|43.8|43.3|43.65|43.75|44|43.7|43.85|44|44.15|44.15|43.95|44.1|43.8|43.9|44|44.05|43.9||||44|44.05|44.6|44.2|43.95|44.3|43.95|44.4|44.65|44.9
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|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|32.25|32.35||||31.7|31.65|31.8|32|32.1|32.25|31.9|30.7|30.55|30.55|30.6|30.75|30.85|30.6|30.3|30.25|29.9|29.95|30.35|30.55|30.45|30.85|30.8|30.7|30.35||29.65|29.65|29.5|29.55|29.5|30.1|30.2|30.55|30.55|30.95|31.25|31.45|31.1|31.05|30.95|31.05|30.7|30.65|30.8|31.6|31.9|32.6|34.55|34.65|34.55|34.5|34.25|34.4|34.35|34.35|34.4|34.35|34.3|33.75|33.95|33.55|33.55|33.5|33.65|33.6|33.75|33.85|33.95|33.8|33.95|34.15|33.85|33.45|33.3|33.3|33.75|||33.55|33.7|34.15|34.6|33.6|33|32.6||31.85|32.05|30.75|30.7|30.2|30.9||30.95|30.4|34.65|34.85|35.3|35.65|36.35|36.15|35.95|35.9|36|36.3|36.35|36.6|36.35|36.6|36.75|37|37|37.05|37|37|36.95|37|37.3|37.3|37.5|37.15|37.3|37.15|37|37.2|37.1|37|37.25|37.15|37.1|36.85|37|37|37|37.2|37.7|37.5|37|37.05|37.05|37.5|37.6|37.1|37.2|37|37.35|38.4|39.95|40|40.35|39.95||40.35|40.3|40.7|40.85|40.95|40.95|40.85|40.55|40.25|40.2|40.6|41.2||42.2|42.2|41.9|41.75|41.45|40.9|41.35|41.85|42|41.85|42.15|41.75|42.3|41.15|40.8|40.85|41.1||41.15|40.45|40.3|40.25|41.35|41.25|42.35|41.8|41.15|40.95|40.55|40.85|41.1|41.9|41.45|41.5|41.9|42|42.05|42.05|42.75|42.6|42.25|42.6|42.45|41.5|40.75|41.1|40.6|40.8||||40.45|40.2|40.65|38.65|38.2|38.25|37.95|39.25|40|39.7
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|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|4.1|3.97||||3.87|3.9|3.93|3.94|3.87|3.92|3.9|3.95|4.02|3.97|3.9|3.87|3.89|3.82|3.7|3.72|3.71|3.49|3.51|3.46|3.48|3.47|3.47|3.51|3.5||3.48|3.47|3.4|3.37|3.43|3.51|3.53|3.45|3.5|3.55|3.53|3.58|3.55|3.52|3.51|3.51|3.44|3.43|3.39|3.41|3.41|3.53|3.57|3.5|3.48|3.54|3.54|3.64|3.58|3.54|3.55|3.53|3.52|3.51|3.51|3.44|3.62|3.62|3.69|3.75|3.76|3.74|3.88|3.96|3.95|3.9|4.05|4.06|4.09|4.09|4.03|||4.03|4.11|4.06|4.04|4.14|3.97|3.69||3.69|3.67|3.93|3.85|3.8|3.79||3.72|3.69|3.8|3.8|3.77|3.72|3.58|3.41|3.35|3.51|3.54|3.52|3.52|3.44|3.42|3.41|3.3|3.17|3.14|3.14|3.1|3.07|2.98|3.07|3.24|3.22|3.35|3.38|3.41|3.34|3.23|3.22|3.21|3.21|3.29|3.28|3.3|3.24|3.26|3.29|3.24|3.22|3.29|3.34|3.22|3.24|3.36|3.37|3.44|3.42|3.48|3.44|3.49|3.5|3.72|3.8|3.85|3.79||3.78|3.7|3.86|3.91|3.79|3.71|3.62|3.42|3.58|3.67|3.6|3.55||3.57|3.44|3.41|3.35|3.36|3.38|3.36|3.36|3.25|3.17|3.17|3.15|3.15|3.18|3.14|3.13|3.14||3.29|3.14|3.1|3.12|3.14|3.13|3.22|3.08|3.03|2.97|2.92|2.82|2.83|2.76|2.73|2.71|2.71|2.72|2.72|2.74|2.81|2.84|2.83|2.81|2.78|2.74|2.72|2.73|2.77|2.78||||2.8|2.81|2.88|2.85|2.81|2.77|2.78|2.81|2.88|2.85
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|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|63.7|63.7||||60.9|60.55|61.1|63.1|61.7|65.45|65.95|65.8|61.4|60.85|60.65|61.35|61.95|61.1|60.9|61.9|61.1|58|56.8|56.5|55.75|56.15|56.3|56.8|57.35||56.15|56.2|56|56.85|56.1|56.65|56.9|56.55|57|57.75|57.8|58.9|58.3|57.6|55.7|55.45|55.35|54.25|54.05|55.55|55.4|57.3|57.15|57.6|57.5|57.35|57.5|58.6|58.4|57.7|58.65|58.85|56.7|56.2|56.2|54.05|55|55.75|55.95|56.6|55.9|58.35|59.8|60.65|61.65|62.65|62.75|58.35|58|56.8|57.45|||56.75|59.85|57.85|56.3|52.6|51|51.25||53.25|54.55|55.1|55|54.25|53.1||52.6|51.35|54.5|57.4|56.7|57.6|59.15|60|59.6|61.05|61.25|60.75|60.35|60.65|61.6|60.4|62.8|64.5|62|63.5|64.2|63.4|64.4|65.25|69.25|67.25|68.45|67.1|68|69.8|69.2|68.6|68|68.65|68.6|69.15|68.25|68.15|67.55|65.95|64.95|67.7|71.3|72.4|71|71.6|72.45|73.4|73.05|70.45|71.95|71.35|71.25|71.65|74.9|74.75|73.8|74.9||76.05|76.6|77.85|78.45|77.35|77.65|76.05|76.05|77.45|78.75|79.25|79.7||80.9|80.95|81.45|81.4|81.55|81.8|82.25|83.4|83.8|84.45|84.85|84.75|83.9|83|81.3|81.4|81.05||81.75|81.6|81.2|79.2|80.9|81.6|81.75|81.6|81.65|82.1|82.2|82.85|84.95|86.25|85.4|85.2|86|87.1|86.2|88.7|90.4|90|90.1|90.65|91.55|90.85|90.9|91.2|93.25|93.3||||93.7|92.55|93.55|93.7|93.95|93.45|93.15|93.85|94|94.85
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|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|48.75|48.8||||47.85|48.5|48.85|48.55|48.45|48.55|48.6|48.55|48.7|48.6|48.85|48.75|48.8|48.45|48.55|48.7|48.65|49.05|49.2|49.1|49.25|48.6|49.25|49.15|49.2||48.7|48.7|48.35|48.4|48.65|48.4|48.45|48.2|47.75|47.2|47.25|46.85|47.2|47.65|47.25|47.15|47|46.65|46.95|47.8|47.75|48.35|47.9|47.2|47.15|47.15|47.05|46.9|47.15|47.45|47.6|47.2|47.1|47.4|47.35|47.15|47.3|47.05|47.2|47.25|47.45|46.7|46.4|46.1|45.7|45.9|45.95|45.65|45.6|45.5|45.3|||45.35|45.05|45.85|45.7|45.35|45.5|45.2||45.8|45.8|45.45|45.75|45.7|46.55||46|45.85|46.25|47.6|47.35|47.3|47.45|47.45|47.4|47.4|46.9|47.5|48.1|48.45|49.1|48.85|48.75|48.75|49.4|49.8|49.7|50.55|49.7|49.7|49.5|49.4|49.9|49.55|49.45|48.8|48.8|49.6|49.15|50.05|50.5|50.05|50.35|50.2|49.65|50.05|50.25|49.8|49.2|49.25|48.85|48.95|48.95|48.8|49.4|48.8|48.7|47.4|47.3|47.55|48|48.1|48.45|47.95||47.65|47.7|48.3|48.3|48.55|48.55|48|48.1|48.9|48.8|48.7|48.6||48.65|48.25|48.45|48.5|48|47.6|47.7|48|47.5|47.45|48.7|48|47.95|47.45|47.5|47.2|47.5||47.4|46.75|49.8|49.5|49.7|49.65|50.5|49.75|48.9|48.4|47.75|47.65|47.75|47.55|47.15|47.1|47.3|47.55|47.55|47.45|47.35|46.8|46.8|46.75|46.9|46.45|45.8|45.75|45.75|45.75||||45.1|45.9|45.85|45.65|45.35|45.7|45.3|45.65|46.3|45.15
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|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|22.55|22.35||||21.45|21.6|21.3|21.2|20.8|21.45|21.75|21.05|20.5|20.4|21|18.32|17.1|17.6|17.12|17.26|17.26|17.3|16.96|18.38|18.04|18.16|17.82|17.64|17.84||18.14|17.32|17.22|16.68|16.28|16.56|17.22|17.1|17.18|18.46|18.84|19.54|19|18.16|17.1|17.5|17.28|17.16|17.92|18.68|19.72|21.25|20.75|20.2|20.35|19.48|19.14|19.26|19.52|18.42|18.14|18.16|17.92|18.1|18.44|17.12|17.22|17.7|17.68|17.42|17.78|18.04|17.88|17.96|17.18|17.56|17.56|17.82|17.12|17.3|16.7|||16.44|16.06|16.02|16.06|15.6|15.48|15.98||16|15.8|15.4|14.86|15.48|16.18||15.68|15.08|15.06|15.5|16.84|24.95|25.1|26.55|26.65|26.95|26.3|25.7|25.6|26.05|25.4|24.95|25.2|24.2|24.65|24.35|24.1|22.05|22.35|23.75|24.2|24|25.1|25.15|26|26|26.2|25.85|26.1|26|25.25|25.95|26.25|26.55|26.8|26.75|26.95|27.6|29.45|30.3|29.4|29.25|30.1|30.6|30.95|30.9|31.15|30.7|30.85|30.95|31.75|32|32.6|32.45||32.7|32|32.5|33.05|33.5|33.5|33.8|34.75|34.05|33.85|33.6|33.65||33.95|33.7|33.95|33.85|33.7|34.35|34.55|35|35.3|34.55|35.55|35.35|35.35|34.05|33.4|33.8|33.25||33.45|33.15|33.15|33.15|34.1|34.2|34.95|34.55|34.6|35.35|36.95|36.75|36.9|38.2|37.7|37.55|37.6|37.05|37.15|37.1|37.75|36.95|36.3|36.25|36.85|36.25|36.45|37.1|38.3|39.15||||39.15|38.85|38.6|38.05|37.8|37.95|37.2|38.8|39.1|39.5
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|141.8|145.2||||143.1|140|141|143.5|154.9|156.4|158.2|151.7|150.7|153.7|149|150.1|147.4|143.7|140.2|144.3|141.2|143.1|144.1|138.7|138.2|149.9|147.9|148.8|150.1||150.6|149.9|150.2|148.1|145|149.9|150|157.2|158.4|154.8|158.2|159.9|159|156.5|151.3|154.2|153.6|149.2|147|152|155.1|158.6|160|163.2|163.9|165|167.3|165.7|168.3|171.1|171|165.3|163.7|162.4|160|159.7|159.4|160.1|165.4|166.9|167.8|174|170.1|171.1|172.5|172.5|171.4|171.3|171.9|162.9|163.3|||159.1|155.6|153|155.2|152|163.3|161.2||165.8|161.9|154.8|155.4|161|165.3||166.8|166|169.8|168.2|171.8|168.1|172|176.1|172.5|173.6|177.2|175.4|172.3|170.7|169|169.6|163.7|160.6|162.2|170.9|170.8|182.7|184.1|185.4|183.3|180|175.9|177.2|172.6|171.4|178.5|175.4|179.8|180.5|184.9|174.8|172.8|171.6|168.7|169.6|162|166.1|168.4|169.1|170|166.6|166|166.6|175.1|172.5|179.3|177.9|181.6|175.8|188.4|187|193|191.2||196.1|198.2|199.7|192.7|191.8|194|189.4|188.2|190.9|187.9|190.5|189.9||191.6|188.3|190|190|190.7|189.6|187.6|190.3|192.5|200.4|205.2|207.6|204.2|202.2|194.9|194.5|186.2||183|173|174.9|174.3|179.8|177.5|182.5|177.3|180.1|172|173.8|169.7|170.8|175.5|174.4|170.2|169.5|173|172|169.2|174.9|176.1|176.6|172|169.5|168.9|162.2|167.1|170.9|159.6||||163.3|161.1|158.8|145|149|152.4|158.9|161.9|165.2|170.3
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|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|96.95|96.7||||94.75|94.95|95.4|95.4|95.4|97.05|97.5|95.05|94.7|94.55|94.4|94.4|94.4|94.75|95.1|95|94.1|93.7|94.6|94.7|94.55|94.6|95.2|95|94.8||93.5|93.5|93|93.1|92.6|93.6|93.65|93.9|94.6|95.45|96.6|96.8|95.8|95.5|95.4|95.75|94.65|94.45|94.8|96.75|96.7|99.1|99.95|99.7|100.5|100.5|99.85|100.4|101|100.7|100.2|100.8|99.8|98.85|99.4|103.3|102.9|102.2|102.2|102.4|103.5|102.5|102.1|102.2|102.8|103.4|103.1|102|102|101.9|102|||100.9|101.1|101.7|102|99.6|98|97.35||97.4|98.4|95|94.75|95.7|98.75||96.1|94.5|105.4|105.2|106.8|107.9|109.9|110.9|109.6|108.8|108.6|108.8|108.3|109.3|109.8|109.6|110.6|110.3|110.6|110.7|112.5|113.1|113|111.4|112.2|110.2|110.7|109.8|111|110.6|109.5|110.8|111.4|110.9|112.2|112.1|112.8|111.3|112.7|112.9|113|114.5|115.4|115.6|114.5|113.7|115.1|116.8|117.2|114.9|116.3|115|113.5|113.3|114.5|114.4|115.8|115||115.7|115.7|117|117.9|118|118.3|118.7|119|119.7|119.4|119.9|120.9||122|123.1|122.2|120.2|119|118|119.2|120.5|120.3|119.2|121.2|121|119.7|117.7|117.4|119|118.9||117.5|114.6|114.6|114.5|116.7|117.9|119.8|118.6|117.7|116.9|117.6|116.9|117.3|119.1|118.7|118.1|118.6|119.4|118.8|119.1|119.8|119.4|119.3|121.1|122.6|119.5|118|118.4|118.1|117.2||||117.8|117.8|122|116.2|114.1|112.2|113|117|116.2|115.9
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|5.5|5.46||||5.36|5.35|5.42|5.52|5.6|5.93|6.08|6.05|6.04|6.05|6.15|6.15|5.97|6.03|6.11|6.21|5.86|5.84|5.83|5.75|5.62|5.46|5.36|5.32|5.47||5.45|5.46|5.46|5.42|5.36|5.41|5.47|5.3|5.58|5.63|5.65|5.77|5.53|5.45|5.57|5.7|5.5|5.55|5.69|5.64|5.62|5.72|5.63|5.62|5.74|5.8|5.83|5.9|5.8|5.59|5.58|5.65|5.61|5.47|5.4|5.49|5.64|5.56|5.58|5.73|5.76|5.75|5.76|5.8|5.95|5.99|5.97|6.06|6.06|6.02|6.01|||5.9|6.01|5.92|5.8|5.74|5.94|6.13||6.46|6.31|6.22|6.28|6.28|6.34||6.23|6.24|6.36|6.27|6.43|6.67|6.71|6.79|6.62|6.77|6.78|6.85|6.82|6.68|6.71|6.51|6.35|6.24|6.26|6.45|6.46|6.41|6.31|6.62|6.46|6.5|6.6|6.62|6.66|6.85|6.91|6.8|6.94|6.87|6.92|6.84|6.69|6.6|6.63|6.49|6.33|6.67|6.99|7.05|6.99|7.05|7.16|7.09|7.27|7.2|7.03|7|6.95|7.03|7.12|7.13|7.33|7.47||7.62|7.72|7.75|7.72|7.7|7.61|7.63|7.6|7.73|7.88|7.95|8.22||8.3|8.47|8.49|8.54|8.74|8.6|8.7|8.71|8.63|8.72|8.6|9|8.76|8.79|9.05|8.77|8.58||8.87|8.43|8.49|8.2|8.2|8.13|8.17|7.96|7.91|8.4|8.52|8.41|8.37|8.31|8.38|8.41|8.3|8.45|8.37|8.2|8.19|8.28|8.06|8.16|8.06|7.96|7.96|8.1|8.2|7.95||||7.76|7.78|7.81|7.8|8|7.68|7.98|8.31|8.52|8.61
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|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|201|204.8||||199.7|198|203|206|204.4|208.4|209.2|216.2|212.8|219.4|220.4|219.8|217.6|225.4|220.4|220.6|222.4|233.4|229.4|245.4|250|246.6|246.4|247.2|243.2||252.6|249.8|242.6|237|233.6|243.6|243.4|237.2|240|237.4|245.2|246.2|237.4|228.4|228.6|235.2|229.2|232.4|235.8|237.6|229.4|237.2|233.8|233|234.4|217.6|216.2|219|229|230|226.2|216|207|202|206|221.2|213|208.4|212.2|211|210.2|209.4|206|207.4|210|208.6|205|209.2|210.4|202|199.5|||193.2|201.6|200.2|198.3|189.5|198.1|194.6||204.8|205.8|209.2|205|210.4|216.2||216.2|215|225.4|221.2|226.8|226|231|232.6|233|233.2|233.4|234.4|237.4|239.8|234.2|235.2|225.4|219.6|217.4|224.4|223.2|219.8|215|215.4|219.4|217.8|216.6|222|222|223|220|233|237.6|249.4|251.8|229|231.2|235.2|236.2|217|225.6|225.6|226.4|235|237.2|223|222.2|226|225.8|226.2|223|224.8|230.2|229|240.4|232|242.6|236.6||245.4|243.2|241.8|236|239.8|238.8|223.2|226.8|228.6|213.8|198.6|199.7||191.4|190.6|194.1|192.6|200.2|199.8|200|203|206|197.4|197.5|195.7|191|188.1|182|181.9|177.3||175|172.5|168.5|165|172|169|170.5|170.2|185.1|185.4|191.2|186.9|189.4|195.6|196.4|197.1|198.8|197.1|196.3|190|194.8|194.6|185|180.3|177.3|172|175.1|178.1|183.2|179.9||||182.8|177.2|178.5|172.4|176.6|172.9|168.2|178.6|181.8|191.4
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|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|137.8|138.4||||128|126.4|131.3|130.9|134.9|133|135|136|133.2|137.5|137.9|139.4|141.5|142.2|142.6|139|146.5|151.8|149.8|151.9|157.6|155.2|154.9|152.2|152.1||154.8|153.3|153.4|154.1|153.7|156.4|165.7|162.5|163.5|167.9|166.8|170.5|167.4|165.6|165.7|171.8|167.6|167.3|160.9|164.7|162.7|165.7|164.9|166.2|172|170.4|173.3|170.8|164.8|169.1|163.8|164.6|168|161.2|157.5|159.1|158.8|158.9|161.1|160.9|160.1|160.6|160.4|163.4|159.2|155.8|154.5|161|161.2|155.6|155.6|||148.6|147.9|150.8|151.7|154.9|157.6|155.3||155.1|155.3|153|155.5|159|159.2||158.3|159.7|160.2|161.5|163.3|166.8|168.4|167.3|166.1|164.8|173.8|174.4|173.9|171.5|170|172.5|171.8|169.1|164.7|165.6|167|166.8|161.4|165.8|163.7|172.8|171.9|165.8|161.8|145|145.3|147.8|146.5|148.8|148.2|142.5|142.5|138.9|135.9|136.5|130.5|131.7|133.5|136.8|130|131.6|133|135|134.4|134|135.8|135.3|131.3|128.7|134|133.2|135.5|133.8||135.6|134.9|135.9|136.7|132.3|135|135.8|132|138.6|137.3|136.5|135.8||140.7|136.6|135.7|136.2|135.7|135.6|138.2|140.7|145.1|143.3|146.3|146.6|144.3|141.8|140.4|135.9|134.6||137.1|134.5|138.4|134.5|148.6|146.4|150.1|149.3|146.9|142.4|144|141.3|141.6|146.3|143|142.9|143.9|145.9|142.3|139.1|139.9|138.8|137.6|138.6|139.6|136.2|136.5|139|141.4|133.9||||134.5|133|130.7|129.2|131|126.6|124|126|126.3|131.1
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|478|479||||472|460|463|473.6|466.8|469.6|474.8|471.6|442.4|439.488|451.912|459.483|461.23|466.665|446.476|439.876|429.976|424.153|417.941|436.77|440.459|443.371|430.364|431.723|437.159||446.671|448.224|429.976|427.841|417.358|425.123|439.294|442.4|446.282|452.882|449.777|458.706|453.271|450.165|434.635|449|459.677|455.018|445.894|448.806|449.777|463.753|458.318|467.053|479.865|481.418|482.195|494.036|487.727|477.342|470.936|463.559|469.383|450.359|450.165|453.659|466.665|455.212|450.359|455.794|466.859|473.847|472.683|487.242|490.154|494.521|490.639|494.521|484.33|482.389|481.03|||468.994|481.418|467.636|457.541|433.276|436.77|443.565||447.835|451.329|455.988|450.941|446.671|449.582||436.77|440.847|448.224|437.741|440.07|458.9|463.947|475.594|465.888|509.08|500.345|490.154|473.653|481.418|474.042|467.053|452.106|452.688|457.93|460.647|458.124|421.047|412.894|408.817|423.376|422.211|440.459|456.377|467.83|469.771|471.906|448.029|440.265|426.094|443.371|432.888|461.035|464.918|477.536|434.053|432.888|475.594|515.389|528.007|522.183|526.551|533.345|547.419|548.39|540.139|539.169|518.786|522.669|512.477|532.375|542.566|537.713|557.61||566.831|573.14|577.993|580.905|565.86|565.375|556.64|573.14|585.272|581.39|578.963|582.361||578.478|582.846|585.272|583.331|582.846|593.523|597.405|610.023|609.537|600.802|583.817|587.699|599.831|592.067|568.287|571.199|591.096||589.64|582.846|565.86|562.949|580.905|567.316|577.508|582.361|592.552|592.552|603.714|606.14|604.684|612.935|609.537|606.626|610.023|613.42|602.743|591.096|604.199|608.567|613.42|601.773|605.17|590.125|595.464|602.258|601.773|610.993||||634.773|592.067|591.581|594.008|601.773|588.184|605.17|610.023|614.876|609.537
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|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|5.3|5.15||||5.2|5.1|5.09|5.14|5.15|5.23|5.24|5.13|4.96|4.85|4.82|4.89|4.93|4.98|5.1|5.25|5.04|5.03|5.1|5.05|4.93|4.89|4.9|5.05|5.06||4.92|4.98|5|4.97|4.9|4.88|4.81|4.86|4.88|4.88|4.9|5|4.92|4.93|4.87|4.77|4.79|4.81|4.89|5.1|5.11|5.16|5.19|5.2|5.21|5.21|5.29|5.35|5.38|5.35|5.34|5.37|5.32|5.33|5.4|5.47|5.44|5.43|5.46|5.35|5.46|5.3|5.28|5.23|5.27|5.15|5.15|5.16|5.26|5.13|5.1|||5.1|5.28|5.38|5.3|5.16|5.34|5.38||5.55|5.58|5.5|5.47|5.5|5.54||5.55|5.58|5.73|5.64|5.72|5.71|5.88|5.98|5.85|5.76|6.03|6.14|6.11|6.34|6.65|6.75|6.31|6.26|6.15|6.17|6.07|6.12|5.84|5.57|5.95|6.71|6.73|6.57|6.36|6.43|6.4|6.46|6.29|6.4|6.42|6.59|6.53|6.44|6.21|6.01|6.01|6.21|6.29|6.32|6.2|6.27|6.31|6.58|6.53|6.47|6.61|6.54|6.61|6.7|6.85|6.85|6.98|6.89||6.98|6.96|7|6.92|6.94|6.97|6.99|7.01|7.11|7.07|7.1|7.1||7.17|7.22|7.31|7.36|7.33|||6.93|6.65|6.63|6.69|6.82|6.73|6.74|6.66|6.68|6.66||6.8|6.7|6.74|6.74|6.72|6.76|6.85|6.87|6.89|6.83|6.75|6.73|6.79|6.97|6.87|6.66|6.63|6.68|6.71|6.69|6.72|6.68|6.77|6.7|6.68|6.64|6.79|6.92|7.01|6.89||||6.7|6.3|7.22|7.04|7.09|7.02|6.96|6.99|7.08|7.04
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|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|37.15|37.85||||36.95|37.35|38.05|37.85|37.9|38.25|39.3|39.1|39.25|38.7|38.4|38.95|39|38.8|38.9|38.75|38.35|37.45|37.7|38.85|38.9|39.6|40.15|40.4|40.9||39.95|39.75|39.85|39.5|39.6|39.85|40.2|40.15|40.15|40.85|41|41.4|40.55|41.4|40.2|40.05|39.95|39.8|39.5|40.25|41.35|42.1|41.8|41.6|42.05|42.2|42.05|42.75|43.7|43.75|43.25|44.1|44|44.25|44.8|43.3|42.95|41.25|41.8|42|43.9|43.25|43|43.25|42.6|42.4|42.2|42.65|41.95|41.6|42.7|||41.8|41.45|41.35|41.05|40.1|40.7|40.15||40.3|39|37.75|37.2|37.05|37.9||36.6|35.65|37.2|38.75|39|39.1|39.4|41.15|41.65|42|40.65|39.45|39.7|39.15|38.9|38.55|38|37.85|37.35|37.5|38.3|38.4|38.3|38.75|39.35|39.35|39.75|39.7|39.7|39.5|39.3|39.2|38.35|38.8|40.25|41.1|42.8|43.85|44.4|45.05|44.4|44.65|45|45.35|44.7|44.2|44.45|44.95|45.45|44.8|45.2|44.35|43.75|44.1|45.2|45.2|45.05|44.4||45.15|44.25|44.8|45.4|45.5|45.15|45.7|45.1|45.3|45.45|45.3|45.15||45.2|44.9|44.6|44.5|44.3|44.5|44.45|45|46.1|45.5|47|46.25|46.1|45.2|44.85|44.6|44.6||44.45|43.6|43.8|44.65|46.1|45.8|47.15|46.1|44.8|45.45|44.65|44.7|44.7|45.65|44.95|45.15|45.6|44.8|44.5|45|45.2|46.2|46.15|46.6|46.1|45.65|43|43.4|43.55|43.2||||43.45|43.55|45.45|43.7|42.8|42.45|41.4|44.35|44.1|44.05
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|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|80.6|79.55||||75.95|74.3|77.2|79.7|85.55|87.65|89.6|91.35|86.85|89.2|90.2|92.3|91.25|92.75|87.65|82.7|80.75|78.35|79.3|82.85|87.2|92.55|90|87.45|88.85||87.15|87.75|88|88.7|85.15|89.15|88.05|79.1|97.95|98.2|100.5|105|101.8|97|95.9|103.2|102.5|107.7|106.2|106.4|103.4|104.1|104|101.3|105.7|110.6|111.3|112.4|110.2|107.7|105|105.7|104|102.6|93.1|101.9|104.8|110.2|112|111.5|118.4|115.2|117.5|120|117.7|113.3|113.1|116.7|117.9|114.9|109.4|||108.4|112.1|112|119|115.6|117.8|115.6||126.5|125.8|125.6|121.9|117.8|120.5||121.5|121.3|123.1|116.4|117.4|117.3|115.2|118.6|119.8|122|120.1|120.3|115.8|114|116.8|120.4|119.8|116|116.9|121.1|121.7|113|105.3|113.8|112.6|113.7|121|122.4|120.1|123.5|127.5|125.5|123.5|129.8|131.3|126.2|121.1|118.5|124.6|119.1|107.9|117|129.7|133.8|131.8|138|139.6|139.9|137.7|139.8|131.3|135.5|134.4|128|134.5|126.4|138|139.5||142.3|144.1|145.6|142.3|138.8|139|135.1|137.4|132.1|120.8|116.9|121||124.8|124|122.4|119.5|119.6|121.1|119.3|120.9|124.7|121.3|115.1|121.2|118.5|116.3|109.8|110.7|108.2||109.9|107.9|105.5|103.5|106.6|103.6|103.2|101.8|106.3|103.3|107.7|108.2|109.5|111.8|110.2|107.9|114.8|115|110.2|107.6|108.6|108.3|105|104.8|107|102.1|102.7|102|107.2|106.6||||105.1|97.35|98.25|96.25|98|91.9|87.95|87.4|90.35|90.2
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|16.38|16.58||||16.4|16.26|16.48|17.44|17.62|18.2|18.92|18.9|18.32|18.62|18.5|18.64|18.68|18.82|18.16|18.52|18.26|18.12|17.92|18.56|18.6|18.9|18.64|18.56|18.78||18.64|18.64|18.5|18.4|17.62|18.22|18.12|18|18.44|19.24|19.2|19.4|19.22|19.24|19.12|19.66|19.52|19.56|19.28|19.3|19.06|19.58|19.26|20.7|20.9|21.15|21.15|21.75|21.8|21.3|21.15|21.05|20.6|20.35|20.35|20.4|20.75|20.45|21|21.25|21.35|21.85|21.9|22.4|22.55|22.6|22.45|22.8|22.5|21.35|21.25|||21.1|21.65|21.15|21.35|20.55|20.85|20.55||21.35|22|21.9|21.75|22.1|22.5||23.1|22.8|23|22.65|23.2|23.25|23.4|24.1|23.6|24.5|25|24.95|25.4|25.3|25.2|25|24.85|24.85|24.45|25.35|25.25|24.35|23.45|24|24.6|24.5|24.85|25.45|26.3|26.85|27.45|26.8|26.35|26.3|26.85|25.9|25.75|25.35|25.9|25.1|24.35|25.85|26.35|27.15|26.85|27.6|28.1|28.25|26.95|27.15|27|26.65|26.7|25.4|25.7|25.9|25.95|26.2||27|27.45|27.7|27.8|27.45|27.45|27.05|27.95|28.8|28.3|27.95|28.15||28.15|28.15|27.9|28.35|28.35|29.55|30|29.3|29.2|29.25|28.6|29.05|28.15|27.75|26.65|27.45|27.35||26.6|26.15|25.85|25.35|26.1|24.6|25.2|25.25|25.5|24.7|24.8|24.45|24.6|25.15|25.3|26.3|26.4|27.05|26.45|26.45|26.8|26.6|26.05|25.55|25.4|24.9|24.95|25.7|26.2|26.3||||26.45|25.75|25.6|25.05|25.4|23.9|25|25.65|26.75|26.25
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|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|21.2|21.4||||20.55|20.5|20.9|21.1|21.1|21.7|21.85|21.25|20.35|19.32|19.4|19.38|18.8|19.38|19.38|19|18.68|18.28|18.5|19.22|19.34|19.5|19.52|19.36|19.56||18.94|19.34|18.68|18.6|17.18|18.9|20.1|19.7|19.22|20.15|19.7|20.4|20.2|20.25|20|19.98|19.96|18.8|19.02|19.38|19.7|19.96|20.15|20.15|20.1|20.3|19.82|20.2|20.8|21.95|21.85|21.85|20.3|20.5|20.35|20.05|20.75|20.8|20.75|21.75|21.95|22.3|22.05|22.5|22.55|23.1|22.25|22.7|23.3|22.25|21.95|||20.6|20.55|21.35|21.2|21.15|21.5|21.4||23.3|24|23.8|23.3|23.4|25.25||25.5|25.7|26.3|27.15|27.65|28.75|28.75|29.4|29.5|30.2|31.15|31|30.85|31.1|31.15|32.7|32.75|32.1|32.35|32|30.7|29.75|27.7|28.85|28.05|28.45|28.5|30.05|31.15|30.65|30.55|30.15|30.75|29.1|29.8|30.5|29.7|29|28.65|27|24.9|30.9|31.9|33.15|32.5|32.1|32.6|33.6|32.75|32.4|33.3|32.5|30.95|30.9|31.7|31|31.3|30.85||31.65|32.8|32.1|32.05|32.1|32.25|31.7|31.4|31.4|29.55|29.7|30.85||30.15|29.95|30.25|29.5|29.4|29.15|28.6|29.5|30.9|31|30.35|31.25|29.5|27.9|28.2|28.3|27.95||27.95|27.35|26.4|26.1|28.45|28|28.15|26.55|27.1|26.25|25.7|25.5|27.55|26.7|27.45|26.8|26.95|26.45|26.15|26|25.6|26.25|25.95|25.75|25.5|24.95|25.1|25.55|25.8|26.1||||25.5|25.4|25.8|24.95|24.15|23.85|23.55|25.5|25.5|24.95
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|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|13.12|12.92||||12.4|12.42|13|13.16|12.18|12.5|12.56|12.46|12.26|12.54|12.48|12.5|12.28|12.4|12.22|12.52|12.04|12.14|12.16|12.86|13.2|13.22|13|13|13.04||13.1|13.2|12.76|12.74|12.98|13.72|15.14|15.06|14.82|15.04|14.3|14.56|14.56|14.1|14.06|14.08|14.26|14.14|14.3|13.64|13.5|13.9|13.72|14.4|14.54|14.8|14.56|14.76|14.5|14.26|14.4|14.26|13.88|14.28|14.04|14.06|14.3|14.24|15.36|15.82|16.28|16|15.48|15.9|15.96|15.9|16.02|16.66|16.42|16.1|15.9|||14.94|15.08|14.54|14.98|14.5|14.9|15.3||15.96|16.04|16.04|15.9|16.58|17||16.86|16.54|17.08|16.86|17.7|17.48|17.58|18|17.62|17.5|17.82|18.06|18.22|18.5|17.86|18.8|18.88|17.26|17.12|17.24|16.2|15.9|15.34|15.36|15.74|14.78|15.2|15.98|16.08|16.16|16.78|17.34|17.38|17.94|18.1|17.64|16.28|15.6|15.1|14.2|14.48|15.24|15.72|15.98|15.12|15.38|15.6|15.32|15.64|15.56|16.32|15.92|15.58|15.6|16.38|15.52|15.64|15.4||16.76|17.3|16.36|16.42|16.04|15.52|15.7|15.62|14.94|13.74|13.88|14.88||15.06|14.1|13.48|13.02|13.1|13.1|13.3|13.42|14.16|13.92|13.78|13.52|13.24|13.34|13.12|13.18|12.82||12.26|11.74|11.1|10.7|10.92|10.52|10.68|10.3|11.08|11.76|12.34|12.92|13|13.46|13.48|13.16|13.54|14.12|13.22|13.5|13.92|13.88|13.22|12.76|12.9|12.64|13|13.52|13.4|13.7||||14.34|12.78|13.4|12.66|13.06|12.7|13.1|13.98|14.12|13.56
03426|1081715|/equities/2crsi|CACALL|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|4.33|4.32|4.48|4.57|4.45|4.395|4.4|4.44|4.5|4.45|4.36|4.74|4.77|4.79|4.86|4.985|4.915|4.8|4.83|4.84|4.81|4.92|4.9|4.96|5|5.01|4.8|4.78|4.755|4.85|4.9|5|4.94|4.72|4.705|4.67|4.59|4.66|4.77|4.805|4.585|4.73|4.84|4.81|4.875|4.9|4.41|4.72|4.785|4.55|4.36|4.345|4.385|4.4|4.26|4.44|4.465|4.58|4.86|4.9|4.88|4.805|4.95|4.95|4.995|5.05|5.02|4.93|4.655|4.32|4.25|4.24|4.36|4.38|4.3|4.205|4.37|4.37|4.08|3.97|4|4|4|4.065|4.08|4.01|4.075|3.93|3.895|3.96|3.93|4.05|4.04|4.105|4.035|4.08|4.16|4.18|4.2|4.26|4.26|4.45|4.5|4.52|4.56|4.5|4.41|4.3|4.36|4.44|4.51|4.43|4.48|4.485|4.32|4.28|4.12|4.2|4.33|4.385|4.28|4.19|4.16|4.26|4.24|4.28|4.26|4.235|4.25|4.31|4.315|4.16|4.26|4.34|4.35|4.135|4.095|4.06|4.02|4|4.175|4.045|3.9|3.9|3.89|3.855|4.08|3.86|3.885|3.9|4.095|4.2|4.19|4.38|4.265|4.32|4.285|4.18|4.2|4.21|4.16|4.25|4.26|4.14|4.15|4.2|4.4|4.465|4.62|4.665|4.705|4.455|4.52|4.555|4.615|4.455|4.55|4.535|4.6|4.64|4.705|4.5|4.5|4.48|4.555|4.585|4.655|4.675|4.68|4.815|4.875|4.84|4.865|4.97|5.02|5.1|5.08|5.04|5.11|5.07|5.19|5.47|5.32|5.36|5.23|5.26|5.13|5.25|5.15|5.1|5.43|5.62|5.77|5.96|5.81|5.25|5.34|5.3|5.3|5.4|||5.34|4.97|4.98|5.05|5.06|5.02|5.03|5.01|5.09|5.17
03427|1167759|/equities/2mx-organic|CACALL|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|9.939|9.81|9.823|9.86|9.959|9.82|9.97|9.81|9.82|9.975|9.82|9.82|9.81|9.81|9.813|9.969|9.81|9.81|9.811|9.805|9.8|9.8|9.8|9.8|9.803|9.8|9.887|9.801|9.8|9.8|9.788|9.77|9.79|9.76|9.772|9.772|9.772|9.771|9.772|9.848|9.78|9.781|9.78|9.8||9.78|9.772|9.854|9.78|9.908|9.77|9.776|9.88|9.85|9.801|9.78|9.761|9.78|9.78|9.77|9.84|9.762|9.8|9.78|9.78|9.839|9.739|9.71|9.76|9.789|9.705|9.7|9.71|9.721|9.71|9.7|9.79|9.79|9.84|9.85|9.8|9.799|9.786|9.779|9.75|9.75|9.75|9.73|9.71|9.789|9.74|9.75|9.741|9.8|9.74|9.74|9.74|9.775|9.823|9.714|9.71|9.7|9.71|9.7|9.71|9.71|9.7|9.7|9.72|9.65|9.65|9.63|9.7|9.7|9.65|9.74|9.71|9.72|9.761|10.04|9.909|9.801|9.769||10|9.85|9.88|9.794|9.9|9.85|9.8|9.82|9.753|9.84|9.711|9.7|9.7|9.885|9.895|9.68|9.68|9.904|9.67|9.652|9.74|9.71|9.76|9.76|9.78|9.8|9.76|9.85|9.8|9.771|9.83|9.827|9.918|9.906|9.952|9.92|9.985|9.95|9.985|9.85|10|9.87|9.818|9.8|9.915|9.95|10|10|9.999|9.999|9.899|9.975|9.91|9.91|9.84|9.95|9.95|9.96|9.95|9.96|10.086|9.95|9.97|10|10|9.992|10.068|10.094|10.094|10.1|10.022|10.08|10.032|10.098|10|10.01|10.062|10.1|10.092|10.052|10.1|10.08|10.136|10.118|10.08|10.05|10.062|10.112|10.28|10.398|10.446|10.12|10.022|10|10|10.08|||9.927|9.986|9.99|9.99|9.896|9.857|9.986|10.05|10|10
03428|17634|/equities/ast-groupe|CACALL|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|5.64|5.64|5.8|5.66|5.74|5.6|5.6|5.42|5.64|5.56|5.84|5.78|5.94|5.92|6|5.52|5.38|5.54|5.12|5.06|4.99|4.94|5.08|5.14|5.16|4.74|4.74|4.7|4.7|4.77|4.93|4.89|4.86|4.92|4.96|4.9|4.98|5|5.06|5.06|5.08|5.1|5.08|5.1|4.96|4.94|4.9|5.14|5.2|5.16|5.3|5.44|5.6|5.6|5.8|5.8|5.72|5.9|5.9|6.02|6|5.9|6|5.98|6|6|5.94|6|5.98|6.16|5.92|6.02|5.9|5.88|5.92|5.9|5.76|5.9|5.96|5.9|5.94|5.92|5.94|5.98|6.12|5.96|6.02|6.02|5.9|5.94|5.66|5.74|6.1|6.1|6.28|6.68|6.78|6.82|6.88|6.92|6.96|6.92|6.98|6.96|6.92|6.92|6.8|6.66|6.78|6.78|6.7|6.52|6.4|6.3|6.4|6.4|6.4|6.5|6.52|6.42|6.36|6.24|6.24|6.3|6.3|6.3|6.3|6.3|6.44|6.44|6.34|6.4|6.76|6.76|6.86|6.86|6.96|6.9|7|6.88|6.76|6.4|6.24|6.26|6.42|6.18|6.48|6.54|6.62|6.8|6.4|6.3|5.9|6.2|6.26|6.42|6.42|6.18|6.16|6.42|6.88|6.92|6.66|7|7|6.9|6.9|7.38|7.3|7.32|7.36|7.26|7.24|7.4|7.22|7.48|7.52|7.5|7.46|7.48|7.6|7.62|7.52|7.8|7.8|7.8|7.68|7.56|7.76|7.8|7.88|8|7.38|6.84|6.94|6.94|6.98|7.18|7.04|6.76|6.88|6.32|6.48|6.32|6.46|6.46|6.44|6.54|6.48|6.8|6.92|6.9|6.88|6.9|6.9|6.78|6.7|6.76|6.78|6.44|||6.24|6.18|6.26|6.24|5.96|6|6.14|5.9|5.06|5
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|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|9.33|9.21|9.38|9.75|9.73|8.955|9.24|9.385|9.66|9.57|9.575|10.55|10.9|10.82|11.31|11.84|12.01|12.12|12.25|12.15|12.31|12.3|12.49|12.41|12.53|12.28|12|12.09|12.13|12.3|11.52|11.49|11.6|11.64|11.5|11.48|11.55|11.66|11.67|11.77|12|12.2|12.15|12.2|12.31|12.29|12.17|12.15|12.28|12.14|12.16|12.25|12.22|12.39|12.69|12.25|12.38|12.26|12.43|12.51|12.59|12.67|12.67|12.75|12.79|12.77|13.03|12.95|12.79|12.87|12.88|13.05|13.53|13.39|13.24|13.38|13.54|13.52|13.35|13.23|13.13|13.45|13.16|13.2|13.06|12.94|12.77|12.87|13.2|13.52|13.11|13.13|12.88|13.06|13|13.21|13.09|13.06|13.62|13.41|13.5|14.41|14.07|13.29|12.97|12.38|12.31|12.46|12.81|12.73|13.15|13.62|13.74|13.46|14.01|14.49|13.9|13.86|13.9|13.9|13.44|13.8|12.68|13.2|12.27|12.08|12.25|12.2|12.4|12.32|12.63|11.35|11.47|11.89|11.93|13.66|14.3|14.51|14.69|14.59|15.05|15.31|14.74|15.37|15.78|13.97|12.31|11.9|13.5|11.14|10.02|8.445|8.73|9.17|9.595|9.925|9.5|10.2|9.77|8.8|8.105|7.57|7.315|7.44|7.62|7.17|7.22|7.19|7.13|7.33|7.2|7.67|7|8.175|||||||11.18|11|12.21|14.61|14.97|15.01|15.12|15.19|14.77|15.16|14.76|14.71|14.24|14.17|14.37|14.76|14.7|14.82|14.93|14.69|15.43|15.58|16|16.3|15.87|15.92|15.57|15.8|15.68|15.67|16.35|16.35|16.59|15.98|15.93|15.39|15.72|15.74|15.73|16.42|||15.94|14.94|15.06|14.76|15.02|14.5|14.64|15.26|15.28|15.52
03430|17675|/equities/abc-arbitrage|CACALL|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|7.05|6.97|7.04|7.14|7.18|7.1|7.14|7.15|7.15|7.11|7.1|7.17|7.21|7.17|7.17|7.18|7.2|7.2|7.24|7.2|7.26|7.21|7.22|7.26|7.28|7.24|7.14|7.21|7.22|7.2|7.19|7.18|7.24|7.2|7.17|7.15|7.18|7.32|7.26|7.31|7.2|7.26|7.19|7.19|7.15|7.14|7.04|7.09|7.1|7.25|7.07|7.05|7.09|7.05|7.07|7.09|7.09|7.07|7.1|7.08|7.1|7.11|7.1|7.13|7.14|7.14|7.14|7.14|7.14|7.08|7.1|7.12|7.14|7.13|7.14|7.17|7.11|7.15|7.14|7.18|7.15|7.14|7.1|7.12|7.06|7.17|7.12|7.1|7.1|7.2|7.1|7.25|7|7.08|7.09|7.12|7.11|7.1|7.01|6.97|7.08|7.21|7.14|7.08|7.13|7.13|7.15|7.11|7.15|7.18|7.17|7.24|7.35|7.35|7.24|7.15|7.15|7.2|7.17|7.19|7.22|7.23|7.22|7.32|7.26|7.25|7.28|7.33|7.28|7.35|7.3|7.27|7.18|7.19|7.2|7.3|7.16|7.17|7.09|7.08|7.09|7.07|7.07|7|6.96|6.98|7.02|7.01|7.01|7.07|7.22|7.18|7.15|7.24|7.21|7.23|7.18|7.14|7.1|7.1|7.05|7.09|7.1|7.19|7.14|7.14|7.14|7.01|7|7.01|7.06|6.97|6.97|6.93|6.97|6.87|7.1|7.18|7.18|7.25|7.19|7.16|7.05|7.11|7.2|7.2|7.24|7.3|7.28|7.37|7.29|7.21|7.16|7.22|7.21|7.2|7.19|7.19|7.18|7.21|7.22|7.15|7.13|7.06|7.07|7.04|6.97|6.96|6.93|7.04|7.07|7|6.99|6.98|7.06|7.11|7.24|7.3|7.25|7.23|||7.24|7.25|7.37|7.38|7.4|7.25|7.36|7.65|8.12|8.04
03431|991239|/equities/abeo-sas|CACALL|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|16.8|16.85|17|16.85|17.1|17.05|17|16.75|16.6|16.35|16.75|17.85|17.9|17.9|18|17.9|17.7|17.9|17.55|17|16.85|16.95|16.75|16.45|16.9|17.15|17.6|17.55|17.35|17|16.5|16|16.1|15.35|15.3|15.15|15.15|15.15|15.1|15|15.15|14.85|14.5|12.85|12.85|13.25|13.05|12.9|12.8|12.55|12.7|12.6|13.6|13.9|13.9|13.9|13.5|13.7|13.8|13.85|14.05|14.95|14.85|14.45|14.5|14.5|14.3|14.35|14.65|14.85|15|15.1|14.6|14.25|14.15|13.95|13.95|14|14.3|14.1|13.5|13.65|13.1|13.1|13.45|13.55|13.65|13.75|13.65|14.05|13.7|14.45|14.8|14.8|15|15.25|15|15.3|15.35|15.35|15.3|15.85|15.8|15.7|15.5|15.25|15|15.15|15|15.2|14.8|15.4|15.55|15.8|15.95|15.7|15.55|15.55|15.3|15.65|14.95|14.85|14.6|15.45|15.6|15.65|15.45|15.5|15.7|15.7|15.9|16.1|16.15|16.4|16.35|16.5|16.35|17.05|17.35|17.45|16.1|15.9|15.9|15.85|15.7|15.4|16.4|16.5|16.4|16.5|15.15|15.3|15.75|16.3|16.2|17.4|17.4|18.1|18.7|17.15|16.7|16.45|15.55|15.25|15.2|15.95|16.4|16.8|16.5|15.35|14.25|13.1|13.95|13.1|12.85|12.7|12|11.7|11.05|11|11.1|10.75|10.65|11.1|11.2|11.2|11.25|11.3|11.6|11.7|11.9|11.85|12|12.05|12.05|12.6|12.75|12.8|12.9|12.85|12.9|12.85|13.15|13.2|13.2|13.2|13.5|13.5|13.4|13.4|13.55|13.1|13.15|12.95|13.2|13.8|13.35|13.6|12.8|12.75|||12.25|12.4|12.45|12.25|12|12.1|12.25|12.3|12.3|12.3
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|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|2.165|2.28|2.31|2.36|2.34|2.295|2.35|2.43|2.375|2.37|2.45|2.64|2.775|2.85|2.845|2.885|2.785|2.83|2.83|2.83|2.925|2.93|2.81|2.98|2.95|2.505|2.445|2.45|2.42|2.43|2.36|2.39|2.37|2.43|2.375|2.345|2.43|2.56|2.46|2.555|2.67|2.76|2.6|2.72|2.745|2.77|2.8|3.07|3.05|3.1|3.225|2.5|2.69|2.605|2.75|2.805|2.61|2.72||1.48|1.474|1.48|1.506|1.5|1.496|1.508|1.538|1.546|1.54|1.592|1.664|1.492|1.432|1.484|1.502|1.502|1.6|1.552|1.6|1.72|1.392|1.6|1.596|1.726|1.35|0.969|0.966|0.978|0.906|0.933|0.934|0.932|0.951|0.95|0.959|0.96|0.968|0.977|0.954|0.966|0.946|0.979|0.984|0.985|0.981|0.99|0.991|0.99|0.994|1.004|1.006|1.016|1.01|1.008|1.024|0.985|0.982|0.996|0.996|1.01|1.01|0.987|0.999|1.014|1.068|1.088|1.064|1.082|1.07|1.05|1.036|0.98|1.054|1.116|1.082|1.098|1.106|1.08|1.12|0.994|1.03|1.03|1.024|0.932|0.945|0.91|0.93|0.98|0.975|0.992|1.004|0.99|0.98|1.04|1.036|1.048|1.062|1.044|1.02|1.064|1.066|1.076|1.144|1.122|1.084|1.12|1.18|1.15|1.158|1.156|1.16|1.21|1.152|1.186|1.304|1.262|1.276|1.254|1.38|1.428|1.466|1.3|1.284|1.254|1.19|1.272|1.31|1.172|1.14|1.152|1.058|1.022|1.032|1.032|1.02|1.044|1.082|1.074|1.066|1.07|1.07|1.118|1.112|1.198|1.01|1.01|1.01|1.01|0.996|0.993|1.034|1.048|1.056|1.03|1.04|1.05|1.034|1.048|1.056|1.062|||1.034|1.026|1.04|1.08|1.022|1.064|0.934|0.944|0.956|0.964
03433|955665|/equities/abivax-sa|CACALL|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|23.3|23.3|22.8|23.7|23.65|23.5|23.55|23.85|24.85|24.65|24.1|25.9|26.1|26.1|26.25|26.6|26|27.6|25.85|25.85|25.25|27.7|28.1|28.15|28.2|28.5|28.55|28.65|28.65|27.95|27.8|27.8|28|27|27|25.75|26.2|26.8|27.2|26.7|26.5|25.1|25|24.65|24.45|23.55|21.85|23.9|25.5|24.25|24.25|24.35|25.3|25|25.3|26.15|26.45|27.2|27.25|27.4|26.85|26.15|27|26.25|27.1|27.4|27.7|28.8|29.25|29.55|29.5|29|29.6|29.6|28.4|29|29.25|29.95|29.25|29.7|29.95|30|28.1|28.1|26.95|27.1|27.95|27.9|28.15|29.5|29.1|29.55|29.5|29.25|28.75|29.45|30.7|32.15|32.15|31.6|31.8|31.6|33|33.1|32.65|32.45|34.4|35.85|34.7|33.3|33.15|31.8|32.2|30.7|31.35|30.9|29.2|29|28.6|28.9|28.75|27.7|26.9|26.45|25.4|26.25|26.75|26.85|26.65|27.4|26.75|27.6|27.65|28.4|29|29.25|30.05|30.25|31.05|30.95|30.95|31.35|31.5|31.75|31.2|31.6|30.25|30.5|29.45|29|29.65|29.2|29.15|29.1|29.35|29.55|28.9|29.2|29.55|30.3|30.45|31.75|30.6|30.55|29.25|28.4|29.85|30.2|30.9|31.95|31.4|30.5|29.7|27.75|27.9|27.5|27.95|28.3|28.1|28.05|28.5|28|28.4|28.75|30.95||21.85|21.2|21.1|21.8|22.1|21.75|21.7|21.75|21.75|22.2|22.45|22.6|22.9|23|23.15|23.1|22.5|23.35|23.15|23.1|22.55|22|22|20.95|20.55|19.68|19.9|19.42|19.6|19.6|19.5|19.98|19.54|19.8|||19.74|18|17.88|17.74|18.1|17.9|18.72|19.4|19.84|19.98
03434|15274|/equities/thenergo|CACALL|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|5.55|5.55|5.75|5.55|5.75|5.6|5.65|5.55|5.85|5.85|5.85|5.9|5.6|5.65|5.55|5.45|5.4|5.35|5.25|5.2|5.15|4.96|4.98|4.96|4.9|4.92|4.96|4.82|4.82|4.9|4.9|4.9|4.9|4.84|4.92|4.94|5|5.1|5.05|5.1|5.25|5.1|5.25|5.25|5.3|5.2|5.3|5.35|5.4|5.3|5.5|5.3|5.45|5.55||5.55|5.6|5.55|5.5|5.7|5.75|5.6|5.75|5.7|5.5|5.7|5.5|5.5|5.85|5.9|6||6|6|6|6|6|6.05|6|5.85|6.05|5.35|5.35|5.35|5.35|5.1|5.35|5.05|5.5|5.7|5.5|5.4|5.6|5.85|5.85|6|6|6||6.1|5.9|6.15|6.2|6.2|6|6|6.1|6.3|6.05|6.15|6.2|6.2|6.1|6.25|6.1|6.25|6.05|6.25|6.1|6.1|6|5.95|6.05|6.05|6.1|6.1|6.15|6.2|6.2|6.3|6.05|6.25|6.35|6.2|6.4|6.15|6.25|6.25|6.25|6.35|6.35|6.3|6.35|6.45|6.4|6.3|6.3|6.25|6.15|6.15|6.1||6.1|6.2|6.1|6.15|6.15|6.1|6.2|6.1|6.2|6.05|6.2|6.1|6.1||6.1|6.1|6.25|6.1|6.1|6.2|6.2|6.4|6.35|6.35|6.45|6.45|6.45|6.1|6.1|6.25|6.4|6|5.95||6|6.15|6.05|6.15|6||6.15|6.15|6.1|6.25|6.3|6.4|6.35|6.35|6.2|6.25|6.25|6.15|6.15|6.45|6.45|6.45|6.25|6.3|6.45|6.45|6.3|6|5.9|6.1|6.3|6.65|6.35|6.2|||5.95|5.85|5.65|5.2|4.4|4.3|4.3|4.3|4.34|4.32
03435|17630|/equities/acanthe-developpement|CACALL|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|0.508|0.504|0.504|0.502|0.51|0.512|0.51|0.512||0.504|0.51|0.51|0.51|0.512|0.516|0.516|0.512|0.518|0.52|0.51|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.508|0.504|0.497|0.5|0.506|0.496|0.493|0.506|0.491|0.499|0.5|0.481|0.491|0.478|0.495|0.481|0.482|0.492|0.492|0.504|0.506|0.504|0.518|0.51|0.51|0.522|0.52|0.518|0.52|0.528|0.536|0.522|0.52|0.53|0.53|0.522|0.522|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.524|0.536|0.526|0.512|0.52|0.544|0.522|0.544|0.54|0.538|0.53|0.52|0.495|0.46|0.45|0.456|0.458|0.446|0.451|0.441|0.45|0.451|0.442|0.436|0.433|0.403|0.413|0.408|0.404|0.401|0.41|0.405|0.402|0.404|0.401|0.41|0.402|0.402|0.417|0.418|0.401|0.395|0.405|0.395|0.405|0.4|0.397||0.398|0.399||0.411|0.392|0.411|0.405|0.41|0.405|0.417|0.412|0.389|0.391|0.388|0.393|0.388|0.39|0.39|0.389|0.388|0.381|0.387|0.389|0.389|0.377|0.37|0.377|0.391|0.395|0.39|0.39|0.392|0.412|0.407|0.406||0.414|0.41|0.405|0.42|0.409|0.421|0.424|0.41|0.409|0.413||0.424|0.406|0.41|0.41||0.42|0.435|0.43|0.43|0.426|0.423|0.423|0.43|0.43|0.423|0.422|0.43|0.423|0.42|0.42|0.42|0.42|0.408|0.42|0.41|0.43||0.413|0.421|0.419|0.43|0.422|0.418|0.424|0.421|0.422|0.42|0.42|0.412|0.415|0.418|0.417|0.417|0.41|0.413|0.412|0.417|0.42|0.409|0.409|0.419|0.417|0.411|0.407|||0.407|0.409|0.409|0.41|0.42|0.422|0.422|0.412|0.425|0.411
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|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|31.92|31.63|31.99|32|32.75|32.36|32.03|32.16|32.22|31|30.84|32.38|32.45|31.58|31.91|32.2|32.13|31.8|30.97|31.03|30.76|30.61|30.53|30.47|30.44|29.28|28.45|28.58|28.3|28.43|28.5|28.24|28.13|27.87|27.44|26.38|26.42|25.95|25.6|26.12|25.95|27|27.01|27.42|27.28|27.4|26.49|26.67|26.71|26.17|26.67|26.89|29.52|29.29|29.1|29.12|29.41|30.4|30.45|31.25|31.51|31.67|32.21|32.78|33.16|33.01|33.54|31.65|30.76|30.82|31.21|30.91|30.57|30.6|30.66|29.74|29.94|30.49|30.48|30.76|31.08|32.01|31.21|30.95|30.89|31.47|31.59|30.98|30.45|30.94|31.41|31.87|30.95|31.85|31.7|32.05|30.47|29.72|29.39|28.93|28.72|28.51|28.36|28.01|28.72|28.67|28.34|28.79|28.54|28.4|28.3|28.67|29.47|29.54|29.16|28.85|29.1|29.06|29.56|29.42|28.45|28.04|28.13|28.42|28.22|28.54|28.95|28.84|28.78|28.65|28.88|29.12|29.25|28.5|29|29.72|29.86|30.05|30.44|29.95|30.19|29.89|29.84|30.07|29.15|28.91|30.01|29.54|29.93|30.06|30.71|31.41|31.15|31.55|32.09|32.25|31.66|31.7|31.49|31.13|31.25|32.28|32.93|32.73|33.64|33.52|34.03|35.31|34.77|34.54|34.68|34.94|34.42|35.37|34.96|33.93|34.01|33.91|34.33|34.11|32.86|32.72|32.41|32.35|32.23|32|31.63|31.33|31.52|32.13|31.79|32.36|31.49|31.66|32.11|33.14|33.47|33.16|33.55|33.5|33.64|33.47|34.29|34.76|34.47|34.44|33.66|33.42|33.5|33.15|33.97|33.96|33.92|33.85|32.84|32.59|33.04|33.18|33.44|33.99|||32.69|32.16|32.56|31.99|32.23|32.28|32.52|32.26|32.75|33.24
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||9.88||||||||9.88||||||9.879|9.88||9.879|||9.88||9.8|||9.8|9.879||||9.84||9.84|||||||||9.836|9.84|9.829|||9.819|||||||||9.84|||||9.85||9.85|9.899||9.8||||||||9.8|||9.799|||||||||||||||||9.8|||||9.799||9.799|9.705|||||9.8||9.729|9.799|||9.799||||||9.8||||||||||||9.8||||||||||||9.89||9.89||9.9|||9.9|9.85||9.9|9.85|9.8|9.7|9.8|9.84|||9.849|9.849|9.8|||9.85|9.851||9.9||9.88||9.9|9.9|10|9.89||10.098|9.9|9.9|9.9|9.9|9.88|9.9|9.88|9.88|9.88|10|9.999|9.99|9.95|9.85|9.9|9.89|9.95|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|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|1.72|1.73|1.73|1.755|1.73|1.835|1.83|1.83|1.83|1.81|1.82|1.85|1.87|1.88|1.94|1.94|1.925|1.94|1.925|1.95|1.96|1.97|1.975|2.03|1.775|1.81|1.8|1.805|1.8|1.775|1.81|1.815|1.78|1.815|1.815|1.77|1.78|1.86|1.825|1.89|1.85|1.87|1.985|1.895|1.88|1.88|1.89|1.885|1.9|1.885|1.885|1.86|1.97|1.99|2.02|2.04|2.09|2.12|2.19|2.22|2.26|2.31|2.32|2.32|2.28|2.34|2.35|2.26|2.31|2.3|2.26|2.35|2.3|2.27|2.29|2.34|2.35|2.35|2.36|2.31|2.31|2.34|2.34|2.32|2.28|2.29|2.35|2.35|2.31|2.26|2.3|2.3|2.33|2.36|2.31|2.3|2.29|2.4|2.38|2.4|2.43|2.48|2.62|2.68|2.65|2.68|2.69|2.68|2.7|2.7|2.69|2.68|2.68|2.69|2.66|2.67|2.38|2.36|2.34|2.38|2.4|2.36|2.36|2.4|2.44|2.45|2.45|2.43|2.38|2.38|2.39|2.4|2.4|2.39|2.43|2.4|2.39|2.38|2.37|2.42|2.53|2.54|2.54|2.54|2.6|2.6|2.61|2.64|2.6|2.62|2.63|2.69|2.67|2.65|2.71|2.77|2.72|2.68|2.77|2.83|2.82|2.82|2.82|2.8|2.81|2.99|3.02|3.14|3.13|3.12|3.08|3|2.8|2.81|2.78|2.88|3.06|2.56|2.58|2.6|2.61|2.62|2.6|2.45|2.42|2.51|2.58|2.53|2.51|2.62|2.62|2.63|2.65|2.66|2.65|2.78|2.84|2.91|2.82|2.9|3.02|3.06|3.03|3.02|3.02|3.06|3.06|3.08|3.05|3.05|3.11|3.14|3.18|3.15|3.19|3.19|3.25|3.33|3.26|3.31|||3.25|3.18|3.19|3.16|3.19|3.12|3.14|3.32|3.26|3.3
03439|17677|/equities/actia-group|CACALL|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|4.34|4.32|4.3|4.31|4.27|4.13|4.04|4.09|4.14|4.05|3.99|4.11|4.4|4.54|4.54|4.39|3.58|3.6|3.6|3.57|3.53|3.55|3.68|3.77|3.77|3.69|3.65|3.63|3.69|3.7|3.69|3.69|3.6|3.56|3.5|3.53|3.5|3.5|3.51|3.63|3.55|3.52|3.54|3.57|3.68|3.62|3.38|3.15|3.21|3.27|3.2|3.25|3.41|3.36|3.4|3.42|3.28|3.39|3.42|3.54|3.9|3.9|3.85|3.86|3.86|3.89|3.86|3.87|3.91|3.84|3.92|3.83|3.81|3.75|3.68|3.72|3.7|3.74|3.6|3.72|3.7|3.7|3.59|3.53|3.41|3.36|3.36|3.5|3.29|3.31|3.24|3.31|3.28|3.39|3.36|3.35|3.3|3.31|3.16|3.04|2.99|3.09|3.12|3.13|3.18|3.15|3.12|3.14|3.17|3.21|3.23|3.18|3.23|3.18|3.17|3.15|3.2|3.22|3.22|3.22|3.2|3.18|3.18|3.22|3.24|3.15|3.12|3.08|3.08|3.11|3.03|3.08|3.12|3.15|3.03|3.07|3.06|3.13|3.04|3.05|3.04|2.95|2.94|2.97|2.98|2.86|2.99|2.98|3.02|3.02|2.98|2.96|2.98|3.07|3.19|3.16|3.09|3.16|3.15|3.21|3.19|3.25|3.16|3.08|3.03|3|3.11|3.25|3.34|3.37|3.51|3.56|3.25|3.27|3.09|3.06|3|3|2.99|3.01|2.94|2.83|2.85|2.84|2.92|2.93|2.97|2.94|3.04|3.09|3.11|3.07|3.05|3.06|3.08|3.1|3.13|3.19|3.12|3.09|3.06|3.19|3.21|3.18|3.2|3.22|3.19|3.19|3.21|3.27|3.42|3.44|3.35|3.41|3.34|3.4|3.42|3.39|3.18|3.12|||3.15|3.1|3.1|2.985|2.995|2.945|2.965|2.95|2.99|2.935
03440|40297|/equities/adocia-sas|CACALL|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|7.15|7.1|7.35|7.25|7.2|7.04|7.01|7.25|7.21|7.14|7.2|7.73|7.78|7.99|8.03|8.1|8.1|8.1|8.08|7.99|7.85|7.82|8.05|8.05|8.27|8.26|8.1|8.09|8.07|8.01|7.85|8|7.94|7.89|7.82|7.74|7.85|7.86|7.94|7.95|8.2|8.05|8.14|8.2|8.2|8.15|8.2|8.21|8.38|8.35|8.24|8.05|8.28|8.58|8.73|8.73|8.76|8.78|8.96|8.93|8.95|9|9|8.84|8.85|9.04|9.13|9.48|8.75|8.69|8.94|9|8.92|9.29|9.2|9.13|9.4|9.51|9.55|9.77|9.65|9.9|10.06|9.39|9.21|9.15|9.42|9.42|9.54|9.58|9.7|9.7|9.8|9.82|9.64|9.46|9.71|9.62|9.72|9.78|9.62|9.92|9.68|9.7|9.7|9.8|9.77|9.81|9.74|9.8|9.87|9.7|10.02|10.28|9.9|9.14|8.97|8.9|9.2|9.14|9|8.83|8.87|9.02|9|9.04|9.15|9.15|9.2|9.1|9.25|9.08|9.06|9.51|9.64|9.65|9.82|9.44|9.42|9.6|9.25|9.38|9.54|9.4|9.43|9.62|9.73|9.6|9.77|9.29|9.49|9.02|8.35|8.06|8.22|8.24|8.22|8.17|8.25|8.55|8.73|8.7|8.81|8.7|8.63|8.73|8.7|8.9|9.05|9.18|8.97|8.96|8.93|9.02|9.07|9.1|9.51|9.22|10.02|9.42|8.77|8.74|8.75|8.86|8.69|8.67|8.66|8.66|8.71|8.74|8.51|8.7|8.57|8.74|8.73|8.72|8.83|8.78|8.82|8.9|8.92|9|9.18|9.18|9.15|9.1|9.22|9.44|9.7|9.8|9.59|9.6|9.64|9.62|9.71|9.56|9.75|9.88|9.92|9.96|||9.86|9.95|10|10|10.16|10.06|10.48|10.56|10.52|10.52
03441|7106|/equities/hi-media|CACALL|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|2.36|2.39|2.48|2.45|2.45|2.5|2.5|2.52|2.46|2.46|2.53|2.58|2.46|2.3|2.25|2.25|2.28|2.29|2.2|2.17|2.16|2.16|2.16|2.14|2.11|2.05|2.05|2.05|2.05|2|2.02|2.05|2.05|2.03|2|2|2.05|2.07|2.1|1.82|1.93|2.02|2.01|2.16|2.16|2.17|2.16|2.21|2.22|2.19|2.22|2.16|2.33|2.3|2.6|2.67|2.44|2.16|2.13|2.13|2.15|2.18|2.16|2.17|2.17|2.15|2.2|2.05|2.08|2.07|2.1|2.1|2.1|2.12|2.12|2.14|2.16|2.16|2.14|2.17|2.15|2.13|2.1|2.07|2.06|2.06|2.05|2.04|2.04|2.05|2.06|2.07|2.1|2.09|2.15|2.15|2.18|2.15|2.17|2.18|2.19|2.2|2.26|2.3|2.23|2.23|2.22|2.28|2.28|2.25|2.19|2.12|2.12|2.15|2.11|2.12|2.15|2.1|2.15|2.15|2.01|1.995|1.995|1.99|1.99|1.96|1.985|1.98|1.99|1.96|1.99|1.96|2.05|2.05|2.03|2.15|2.01|1.88|1.91|1.91|1.91|1.94|1.925|1.9|1.895|1.895|1.935|1.94|1.94|1.94|1.97|1.945|1.92|2.03|2|1.98|2.03|2.02|2.02|2.03|2.06|2.05|2.02|2.02|2.02|2.03|2.06|2.1|2.08|2.11|2.12|2.09|2.06|2.09|2.03|2.05|2.07|2.08|2.13|2.1|2.07|2.04|2.03|2|2|2.01|2.06|2.09|2|1.97|1.845|1.845|1.84|1.84|1.815|1.82|1.82|1.83|1.81|1.81|1.815|1.85|1.865|1.87|1.895|1.88|1.945|1.95|1.95|1.95|1.98|2|2|1.995|1.99|2.02|2.02|1.98|2.06|1.95|||1.95|2|2.05|2.08|2.06|2.03|2.08|2.11|2.12|2.09
03442|1055913|/equities/advicenne|CACALL|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|7.52|7.81|7.93|8.04|8.12|8.22|7.77|7.77|7.73|7.7|7.92|8.59|8.62|8.84|8.79|8.65|8.55|8.6|8.59|8.86|8.79|9.01|9.22|9.55|9.01|9.23|9.52|9.34|8.46|8.34|8.27|8.19|8.36|7.7|7.88|8.01|7.63|7.94|7.92|8.05|7.8|8.1|8.39|8.16|8.39|6.91|7|7.31|7.5|7.33|7.61|7.66|8.19|8.14|8.09|8.4|8.65|8.81|9.05|9.3|9.1|8.95|8.9|8.82|9.06|8.93|9.1|9.11|8.92|9.34|9.68|9.5|9.07|9.43|9.22|9.15|8.65|9.04|7.33|7.13|7.13|7.4|7.11|7|7.15|7.27|7.14|6.93|7|6.9|6.78|6.61|6.75|6.73|6.74|6.86|6.92|6.97|7.05|7.12|6.85|7.21|7.18|7.18|6.98|7.06|7.14|7.23|7.39|7.65|7.82|7.72|8|7.98|7.75|7.7|7.35|7.42|7.42|7.6|7.55|7.5|7.43|7.62|7.64|7.64|7.48|7.5|7.46|7.32|7.23|7.14|7.26|7.55|7.71|7.9|7.22|7.18|7.16|7.23|7.15|7.2|7.14|7.14|7.21|6.77|7.06|7.02|7.09|7.05|7.04|7.04|6.9|7.2|7.48|7.39|7.4|7.39|7.06|7.13|7.17|7.19|7.18|7.1|8.33|8.21|8.51|8.9|9.37|9.65|9.77|9.32|9.16|8.94|8.67|8.62|8.89|8.83|8.99|9.28|9.13|8.74|8.73|9.07|8.8|8.95|9.3|9.3|9.43|9.95|10.04|10.32|10.62|10.96|10.66|10.9|11.34|10.92|11.2|11.48|13.48|10.76|10.84|11.94|11.72|11.9|12.14|11.58|11.4|11.14|11.68|11.94|12.22|11.52|11.8|11.5|11.76|12.18|12.22|12.4|||12.7|12.1|12.2|12.4|12.4|12.2|13.1|13.2|13.85|14
03443|17681|/equities/advini|CACALL|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|17.8|17.8|17.8|18|17.9|17.8|18|18.2|18.2|18.6|18.7|18.8||18.8|18.9|||18.9|||18.8|18.9|18.9|19|19.4|19.4|19.1|19.1|19|19.5|18.4|18.4|18.2|18|18.1|18.3|18.7|18.8|18.9|18.9|18.8|19.1|19.1|19|19|18.7|18.6|18.8|18.7|19|19|18.4|18.7|18.6|18.8|19|19.4|19.3|19|18.6|19.1|19.2|19|19.2|19.1|19.1|19.9|19.9|||19.9||19.6|19.7|20|19.8|19.6|19.4|19.6|20|19.5|20|20|19.9|20|20|18.6|19.3|19.8|19.8|19.5|19.7|19.6|19.9|20|20.2|19.9|20.2|20.2|20.2|20.2|20|20.2|20.2|20|20.8|20.2|20.6|20.8|20.8|20.6|19.8|20|20.8|21|21.2|21|21.2|21.2|21.2|20.8|20.8|20.8|21.2|21.2|21|21|21|20.8|20.8|20|20.4|20.8|20.4|20.6|20.8|20.8|21|20.8|20.2|20.8|20.2|20.8|20.2|20.4|20.4|20.8|20.8|21|21|21|21|20|20.8|20.2|21|21|21|20.8|20|20.4|20.4|21|21|21|21|21|21|21.4|21|21|20.6|20.8|20.8|20.6|20.6|21|20.6|20.8|21|21|19.7|20.4|19.7|19.6|19.9|19.9|19.8|19.9|19.8|19.8|19.7|19.7|19.7|19.8|19.9|19.5|20|20|20|20|20|20|19.7|19.9|20|19.9|19.9|19.8|20.2|19.8|20.8|20.6|20|20|20.4|20.2|20.4|20.4|20.6|||20.6|21|20.6|20|20.2|20|19.8|19.9|19.6|19.5
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|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|121.7|121.6|121.75|121.1|123|119.65|118.25|120.65|121.9|122.85|120.95|124.85|125.7|128|127.4|127.2|127.15|124.45|122|122.7|122.65|120.7|121.15|119.9|120.2|117.85|113.3|112.1|112|111.95|111.35|112.45|112.45|110.95|109.7|107.9|108.05|105.05|103.4|105.05|104|106.05|106.4|108.15|107.8|108.15|105.25|106|106.4|103.1|104.4|104|113.8|112.25|111.3|109.75|108.95|115.95|115.15|117.35|119.6|119.45|119.95|122.05|122.95|123.45|124.2|120.45|118.2|119.1|116.9|114.9|113.9|112.15|112|109.65|114.1|115.4|116.2|116.7|115.4|115.45|112.95|111.65|113.8|113.75|111.35|112.9|112.15|114.8|116.3|114.3|110.6|114.75|113.45|114.8|108.1|105.15|107.05|107|106|101.35|98.2|96.9|97.64|98.62|96.44|98.22|99.78|97.92|98.16|98.02|101.6|102.05|99.44|99.5|100.35|100.15|101.3|102|100|98.22|100.1|101.4|100.1|101.95|101.7|102.75|102.95|102.05|102.85|104.55|104.5|100.45|100.45|102.8|102.2|103.85|107.1|105.25|105.25|105.4|104.1|104.3|104.05|103.35|107.45|104.15|107.45|109.3|110.35|111.05|111.05|112.6|113.4|113.65|111.1|110.25|109.85|112.7|116.35|123.7|123.5|120.7|121.1|123|123.65|126.2|125.25|125|126.6|124.9|122.8|122.7|113.45|115|111.9|112.55|114.95|115.3|113.35|111.6|109.55|110.7|109.75|109.8|109.25|110.25|110.1|110.65|111.65|115.05|112.95|114.15|113.7|114.35|115.55|115.9|116.5|113.5|110.65|106.7|104.55|103.35|101.55|101.7|99.92|102.35|101.25|101.05|103.15|101.85|102.55|103|103.25|102.25|105.1|106.6|106.45|105.9|||103.75|101.9|102|101|100.5|102|102.1|100.7|103.2|106.1
03445|1082118|/equities/affluent-medical|CACALL|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|4.9826|5.178|5.2757|5.1877|5.2268|5.217|5.1877|5.3734|5.4613|5.4613|5.432|5.432|5.4417|5.471|5.4515|5.5199|5.4515|5.4808|5.5101|5.4515|5.4906|5.6078|5.6078|5.5687|5.5199|5.5492|5.559|5.559|5.432|5.5101|5.4906|5.5297|5.5297|5.5785|5.6567|5.5785|5.6274|5.7544|5.7641|5.7251|5.7153|5.7739|5.7739|5.7641|5.8228|5.8032|5.686|5.6664|5.8032|5.7544|5.6762|5.813|5.8618|5.8716|5.94|5.9107|5.9693|6.0182|6.0084|5.9888|5.8814|5.7641|5.7544|5.7544|5.7544|5.6664|5.8618|5.8325|6.1061|6.1159|6.1452|6.1647|6.2429|6.1647|6.1549|6.2429|6.2135|6.1354|6.1842|6.1842|6.2624|6.2526|6.321|6.2624|6.3308|6.2722|6.3112|6.321|6.2135|6.3503|6.3503|6.3503|6.3406|6.2526|6.2526|6.2526|6.2429|6.2331|6.1354|6.2429|6.1159|6.3406|6.2526|6.2135|6.2429|6.1647|6.2526|5.9107|5.8521|5.8814|5.7251|5.8814|5.813|5.7934|5.5687|5.5101|5.5394|5.5687|5.5101|5.5687|5.6567|5.8032|5.8521|5.8814|5.8911|5.6469|6.0572|6.0377|6.1061|6.2429|6.2038|6.3503|6.5457|6.5946|6.5555|6.5555|6.7216|6.575|6.5653|6.5457|6.6434|6.5555|6.8095|6.8095|6.8095|6.8681|6.829|6.4285|6.5848|6.6532|6.7411|6.7411|6.3503|6.4969|6.6239|6.7411|6.6141|6.7411|6.6043|6.8486|6.8388|7.0342|7.0537|7.1319|7.4055|7.5422|7.7669|8.0014|7.8939|8.1089|7.8158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|20.69|20.16|20.43|20.57|21.02|20.05|20.04|20.42|20.37|19.6|19.56|20.19|20.47|20.25|20.97|21.2|21.08|21.39|21.21|21.69|21.64|21.43|21.3|21.78|22.14|20.48|19.52|19.55|19.62|19.87|19.84|19.88|19.97|19.99|19.86|19.01|19.2|18.86|18.95|19.39|19.24|19.9|19.82|20.25|20.12|19.94|18.82|18.93|19.16|18.53|19.08|18.99|21.02|20.51|20.32|20.21|20.37|20.6|20.71|21.06|21.34|21.31|21.84|22.63|22.9|23.39|23.52|22.49|21.53|21.39|21.43|20.53|19.91|19.85|19.85|19.57|19.76|20.17|19.97|20.14|20.83|21.25|20.31|20.28|20.53|20.82|20.43|20.39|20.74|21.49|21.94|21.72|21.35|23.08|23.91|23.82|22.55|21.88|21.77|20.93|20.62|19.58|19.26|18.91|19.19|19.57|19.15|19.58|19.78|19.65|19.7|19.82|20.18|20.11|19.9|20.06|20.36|20.47|20.83|20.91|19.8|19.32|19.56|19.88|19.8|19.92|20.32|20.43|20.58|20.36|20.47|20.6|20.93|20.34|20.09|20.56|19.77|20.71|20.5|20.22|20.23|19.78|19.83|19.75|19.19|19.12|19.69|19.16|19.21|19.7|20.11|20.51|20.68|20.62|20.94|21.32|20.86|20.81|20.53|20.8|20.9|21.78|21.96|22.24|22.5|22.69|22.79|23.01|23.13|22.95|23.14|23.47|23.23|23.73|22.98|23.15|23.09|23.65|24.8|23.97|23.33|23.37|22.78|22.51|22.82|22.64|22.56|22.56|23.1|23.64|23.1|23.29|22.47|22.85|22.74|23.35|23.35|22.42|23.02|23.42|23.7|23.38|23.83|23.83|23.74|23.82|23.45|24.27|24.06|23.82|25.37|25.12|24.57|24.92|25.45|26.8|27.22|26.78|27.66|26.33|||25.9|25.7|26.23|25.28|25.19|25.17|25.54|24.81|25.41|25.77
03447|17683|/equities/akka-technologies|CACALL|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|48.7|48.76|48.6|48.7|48.54|48.5|48.58|48.52|48.56|48.52|48.56|48.52|48.5|48.52|48.52|48.6|48.6|48.5|48.5|48.5|48.6|48.66|48.6|48.6|48.56|48.3|48.3|48.6|48.5|48.54|48.56|48.6|48.52|48.4|48.44|48.44|48.38|48.32|48.1|48|48|47.96|48|47.96|47.88|47.82|47.98|47.98|47.8|47.8|47.7|47.76|47.88|47.86|47.88|47.86|47.88|47.9|47.8|47.78|47.72|47.8|47.86|48|47.88|47.96|47.8|47.98|47.8|47.82|47.84|47.76|47.74|47.74|47.78|47.74|47.76|47.72|47.7|47.72|47.94|47.74|47.66|47.74|47.76|47.54|47.66|47.6|47.5|47.48|47.48|47.52|47.7|47.4|47.32|47.46|47.3|47.32|47.3|47.34|47.3|47.38|47.3|47.28|47.24|47.16|47.32|47.36|47.3|47.1|47.04|47.2|47.06|47|47|46.96|47|47.02|47.08|47.1|47.02|47.1|47.12|47|47.02|46.92|46.92|47.02|46.94|47|46.86|46.98|47|47|46.84|47.08|47.1|47.1|47.1||24.6|22.82|22.42|22.28|21.58|20.56|21.5|21.62|22.24|22.3|22.42|22.7|22.22|23.24|24.12|24.26|23.88|23.9|23.52|23.84|23.5|23.86|24.1|24.44|24.6|24.5|24.54|25.66|25.44|25.34|24.8|24|24.12|24.66|24.26|23.72|24.02|24|23.94|23.7|23.36|22.9|22.28|21.64|21.94|22.84|22.78|22.1|22.38|22.84|23|23.34|23.02|23.06|23.92|24.68|25.7|24.04|24|23.5|23.4|23.74|23.58|23.9|23.82|23.34|23.18|23.4|23.44|23.8|24|23.86|23.78|24.4|23.9|24.08|23.5|24.12|23.92|23.52|||23.28|22.25|23.55|22.6|21.9|22.2|22.15|21.75|21.55|22.15
03448|17824|/equities/mgi-coutier|CACALL|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|23.4|22.6|22.9|22.6|23.45|22|21.5|22.15|22.2|21.85|21.55|23.2|23.5|23.9|23.9|24.6|24.2|24.2|23.8|23.85|22.75|24.7|23.8|23.7|23.2|22.7|21.75|22.1|22.15|22.95|22.15|22.2|21.95|21.6|20.95|20.75|20.75|21|20.6|20.3|20.35|20.8|20.45|20.9|20.85|20.25|20|19.9|20.1|20|19.86|20.1|21.15|21.2|21.9|22|22.4|22.7|22.5|22.5|22.45|22.2|22|23.1|22.9|23|23.45|22.45|22.8|22.1|22.5|22.05|21.75|21.4|22.35|21.35|21.2|20.9|20.9|20.95|20.85|21.3|21.2|20.6|20.85|21.15|21|20.8|20.4|20.55|20.55|21|21.5|21.65|21.7|22.7|22.55|23.1|22.35|20.9|21.1|22.2|21.75|21.65|21.85|22.05|22.8|22.65|22.5|22.75|22.5|22.85|23.1|23.05|23.2|23.55|22|22.1|22.35|22.15|22.7|21.95|22|22.1|22.45|22.3|22.8|23.2|23|23.4|23.2|23.55|23.5|23.4|23.75|24.15|24.3|24.55|24|24.3|24.6|24|23.8|23.8|22.1|21.75|22.2|22.9|23.1|23.15|23.35|23.65|23.55|24.3|24.25|24.95|24.85|24.9|24.6|25|25.1|25.2|25.35|25|25.3|25.75|25.7|26.5|27.15|27.1|27|27.45|27.45|27.15|27.35|28.25|28.7|28|28.35|28.95|28.45|28.05|28.4|27.45|27.5|27.5|27.45|27.25|27.5|28.05|27.8|28.25|28.2|28|28.6|29.85|31.2|33|33.6|32.8|33.4|33.25|33.9|33.65|33.4|34.2|32.95|31.75|31.7|32.55|32.75|31.5|31.1|30.5|31.35|30.05|30.6|31.3|30.25|30.8|||30.55|29.9|29.8|29.2|29.75|29.2|29.55|29.75|30.25|29.7
03449|17895|/equities/verneuil-participations|CACALL|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|14.3|13.9|14.4|14.4|14.4|14.5|14.5|14|13.8|14.2|13.2|14.5|14.3||14.4|14.4|14|13.8|14.4|13.7|14.3|14.9|14.5|14.7|15.2|15|13.1|13.3|12.7|13.2|13.3|11.8|11.7|11.6|11.6|11.8|12|11.7|12.9|12.2|13.6|12.8|12.7|11.7|12|11.8|13|14.7|13.5|12.3|11.4|11|11.1|11.6||11.7|11.5|11.6|11.1|11.2|11.3|11.5|11.5|11.8|12.3|11.5|11.2|10.9|11.9|11.7|11.8||11.9|11.8|11.8|10.7|11.5|11.9|11.9|12.1|11.6|12.5|12.6|13.1|13.8|13.2|13.3|13.4|14.4|12.2|12|15.4|21.2|20.6|19.7|16.7|14.5|13.4|12.9|13.6|12.6|12.2|11.8|11.8|13|12|11|10.6|10.3|10|9.85|9.8|10.7|8.6|7.95|6.7|6.45|6.45|6.1|6.1|6.1|5.7|6.3|4.78|4.86|4.56|4.56|4.5|4.5|4.5|4.4|4.4|4.38|4.38|4.38|4.46|4.34|4.34|4.34|4.34|4.32|4.28|4.24|4.2|4.1|4.06|4.02|4.06|4.08|4.14|4.16|4.2|4.2|4.28|4.26|4.28|4.3|4.3|4.3|4.3|4.3|4.3|4.2|4|3.8|4.18|4.2||3.8||3.5|3.5|4.2|4.62||4.62|4.66|4.22|4.2|4.2|4.16|4.5|4.3|4.3|4.88|4.86|4.86|4.2|4.94|4.12|4.56|4.6|4.6|4.6|4|4.68|4.72|4.5|4.8||4.8|4.5|4.96|4.96|4.96|4.96|4.96|4.96|4.84|4.4|4.46|5|5|5.1|5.1|5.1|4.9|4.46|4.5||||5.25|5.2|5.25|4.65|3.946|||4.65|5.0411|5.128
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|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|34.3|34.5|34.92|35.84|34.88|34.58|33.1|33.72|34.1|33.46|33.06|35.74|35.7|34.04|34.12|34.36|34.04|34.68|33.82|33.9|33.7|33.92|34.3|33.98|34.26|34.84|34.28|34.04|33.22|33.4|32.68|32.7|32.54|32.3|31.9|31.06|31.8|31.64|31.56|31.6|32.3|32.8|33.08|33|33.02|32.26|32.36|32.58|34.08|33.34|33.48|33.66|34.04|33.42|33.18|33.5|34|34.32|35.24|35.1|34.78|34.28|34.38|34.8|34.6|34.54|34.12|34.34|34.26|34.9|34.96|34|34.82|34.6|34.36|33.76|34.64|34.78|34.74|33.22|31.96|34.08|32.1|31.96|31.1|31.4|32.1|33.18|33.52|34.14|33.82|34.3|34|36|36.02|36.1|36.34|36.48|35.64|35.16|35.2|35.84|35.84|36.06|37.12|36.06|35.7|36.22|36.8|37.02|37|37.16|37.12|37.18|37.46|37.38|36.78|37.42|37.64|37.54|36.9|37.1|36.58|36.34|34.8|34.66|34.74|34.68|35.06|34.8|34.4|33.84|33.8|33.54|33.56|33.66|33.74|33.62|34.56|34.44|34.44|34.28|34.38|33.9|33.18|33.6|34.02|33.82|34.7|35.28|35.1|34.36|34.68|35.4|34.96|34.82|34.84|34.72|34.52|35.06|34.4|33.94|33.54|33.14|33.82|33.82|34.02|34.22|35.28|34.7|35.08|33.7|33.5|34.32|34|33.56|34.4|34.16|35.54|36.3|36.4|36.08|36.16|36.54|36.76|36.88|36.98|36.7|36.26|36.86|36.32|36.8|35.66|35.24|35.8|36.58|36.86|35.3|36.62|36.58|37.94|37.6|38.3|38.28|39.16|38.78|38.72|39.3|38.92|40.1|41.86|41.52|42.12|42.38|43.3|43.2|43.66|43.98|43.34|44.48|||42.58|41.8|40.75|40.75|42|41.9|41.8|42.15|41.8|40.4
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|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|12.4625|12.426|12.1158|12.2617|12.3165|12.0793|12.0793|12.28|12.3347|12.28|12.5172|12.7544|12.9004|12.9734|13.1741|13.0463|12.9004|12.7362|12.4807|12.7179|12.7362|13.0646|13.0281|12.0245|11.8786|11.8786|11.8056|11.8421|11.8786|11.8968|11.8421|11.6596|11.7873|11.6049|11.5501|11.4042|11.6231|11.6414|11.5136|11.5136|11.5319|11.4224|11.4406|11.4954|11.4954|11.3494|11.2217|11.2947|11.4954|11.2764|11.094|11.2399|11.5501|11.5501|11.7691|11.8786|11.9698|12.28|12.426|12.3712|12.5354|12.4077|12.28|12.4077|12.0975|12.207|12.4989|12.4807|12.2617|12.134|12.0975|11.7326|11.8421|11.5136|11.4771|11.3494|11.4042|11.3859|11.2217|11.3129|11.0575|11.2947|11.2034|10.875|10.8932|10.9115|10.8932|10.8932|10.729|10.9115|10.875|11.0757|10.7655|10.7473|10.8568|10.948|11.021|10.948|11.0027|10.8203|10.6743|10.5101|10.2911|10.3276|10.4553|10.656|10.5101|10.6925|10.6925|10.8203|10.8385|10.656|10.8203|10.8385|10.8568|10.7655|10.656|10.6195|10.7473|10.8203|10.7473|10.7108|10.7473|10.8203|10.5466|10.6925|10.948|10.9845|11.1852|11.1669|11.3312|11.1305|11.2582|11.2764|11.3859|11.2217|11.2582|11.2217|11.2582|11.1669|11.1487|11.1852|11.1669|11.3494|11.0392|10.8385|11.3129|11.2399|11.4042|11.3677|11.4771|11.5501|11.3494|11.7326|11.5319|12.0063|11.7326|11.5866|11.5319|11.4771|11.5136|11.4224|11.094|10.8568|10.9845|10.875|11.2034|11.6049|11.6231|11.6961|11.7873|11.6414|11.6231|11.7143|11.5501|11.6596|11.7691|11.7691|11.4406|11.3859|11.4589|11.4771|11.9698|11.9515|12.0245|12.2617|12.1705|12.1523|12.207|12.2617|12.353|12.3712|12.353|12.2252|12.2982|12.3347|12.1705|11.7873|12.0793|11.8603|11.7326|11.9333|11.9698|11.9515|11.8421|11.8786|11.5136|11.5319|11.4406|11.2582|11.9515|12.061|12.0793|12.061|12.1523|12.0975|11.9333|11.9515|11.988|11.9515|||11.6049|11.3859|11.5136|11.4954|11.7143|11.4954|11.2582|11.094|11.0757|11.1305
03452|17678|/equities/adc-siic|CACALL||0.09|||||||||0.09||||||0.09|||0.088||0.088||0.086||||||0.09|0.09||0.0895|||||0.0895||||0.0975||||||||0.0865||0.086|0.087||||0.087|0.086|0.087|0.09|0.091|0.09|||||0.1||0.099|0.09|||0.1|0.095|0.0955|0.099|0.102|0.093|||0.114|0.114|0.11|0.11|0.101||||0.114|0.114|||||||0.101|||0.114|0.113|0.114|0.101|0.11|0.1|||||||||0.1||0.1|||||0.12|||0.12||||0.12|||0.12|||0.12||0.12||0.12|0.12||0.132||0.13|||||||||0.12||0.131|||||0.132|0.132|||0.111||||0.114|||||0.114|0.114|||||0.111|0.115|0.125||||||0.133||||0.122|0.134|||0.134|0.111||0.133||0.133||0.133||0.113||0.111|0.119||||||||0.118||||0.117||0.117|0.11||0.1|||||0.11|0.11|0.117|0.11|0.11|0.11||||0.11|0.11|0.102|0.097|||0.107|||0.097|||||0.097|
03453|17684|/equities/alpha-mos|CACALL|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|2.84|2.5|2.52|2.6|2.64|2.63|2.63|2.7|2.78|2.68|2.61|2.88|3.09|2.9|3.05|3.08|3.35|3.32|3.29|3.33|3.22|3.63|3.76|4.01|2.45|2.56|2.35|2.3|2.26|2.37|2.37|2.44|2.41|2.4|2.33|2.24|2.29|2.3|2.27|2.27|2.41|2.59|2.42|2.22|2.26|2.12|2.12|2.22|2.24|2.19|2.2|2.15|2.27|2.43|2.6|2.23|2.17|2.27|2.61|2.12|1.995|2.03|2.15|1.97|1.995|2.19|2.49|2.32|2.58|2.77|3.64|3.87|4.08|4.14|4.21|4.16|4.23|4.15|4.06|3.95|3.95|4.33|4.48|4.66|4.92|4.55|4.4965|5.3529|5.0853|5.5135|5.9596|5.8882|7.0659|6.1559|6.0667|4.4073|3.8363|3.9879|4.0682|3.7649|3.9701|4.1307|3.8363|3.8898|3.5062|3.5686|3.6132|2.7925|2.8281|2.846|2.846|2.846|2.7122|2.7478|2.8371|2.8995|2.9976|2.8906|2.8906|2.8638|2.8727|2.846|2.8549|2.8103|2.8281|2.73|2.9263|2.9263|2.8817|2.8995|2.9441|2.9084|2.9441|2.9174|2.6765|2.8906|2.5783|2.4534|2.3999|2.5873|2.1055|2.1858|2.1858|2.2304|2.0966|2.159|2.4534|1.936|1.9538|1.9806|1.9538|1.9449|1.8825|2.0341|2.0074|1.8735|1.9538|2.0074|2.1323|2.7211|1.5836|1.5747|1.5791|1.5345|1.588|1.6773|1.5702|1.6059|1.597|1.6862|1.655|1.7754|1.8557|1.704|1.704|1.6951|1.655|1.6951|1.7397|1.6505|1.6237|1.6505|1.6639|1.6594|1.9449|1.9449|2.052|1.9984|2.0341|2.1323|2.1769|2.2393|2.2304|2.3464|2.5426|2.5426|2.4802|2.4534|2.5783|2.5516|2.5516|2.4624|2.7925|2.8014|2.8371|2.7657|2.8906|3.1761|3.1939|3.0423|3.1404|2.9976|2.9709|3.5686||3.4794|3.4794|3.6668|3.6757|3.7203|||3.4616|3.4616|3.3724|3.1225|3.1761|3.5686|3.3188|3.0155|2.6765|2.6765
03454|17685|/equities/altamir-amboise|CACALL|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|25.1|25.1|25.1|25|25.4|25.005|24.95|24.9|25.1|25.07|25|25.68|25.71|25.8|25.635|25.705|25.205|25.26|25.05|25.1|25.195|25.32|25.1|25.2|25.3|24.905|25.4|25.005|24.9|24.5|24.295|24.45|24.21|24.295|24.175|24.1|24.24|24.245|24.195|24.48|24.085|23.91|23.925|23.8|24|24|24.17|24.1|23.8|23.4|23.685|23.1|23.42|23.41|23.52|23.55|23.75|24.1|24.13|24.275|24.23|24.215|24.21|24.235|24.3|24.34|24.48|24.8|24.15|24.52|24.54|24.52|24.62|25.03|25|25|24.915|24.61|24.5|24.175|24.2|24.175|24.2|23.9|23.95|24|23.925|23.85|23.865|23.85|23.8|23.8|23.9|23.9|23.81|23.735|23.975|23.8|23.75|24.05|24.015|24.34|24.57|24.635|24.6|24.6|24.5|24.6|24.5|23.62|23.56|23.445|23.1|23|22.88|22.94|22.95|22.96|22.82|22.85|22.9|22.815|23.005|23.12|23.2|23.2|23.29|23.445|23.34|23.28|23.3|23.345|23.3|23.485|23.36|23.5|23.395|23.46|23.57|23.6|23.675|23.74|23.74|23.855|23.71|23.9|23.95|23.93|23.915|23.9|23.85|23.85|23.82|23.85|24|24|24.01|23.92|24.02|23.85|24|24|24|23.95|24.1|23.95|23.95|24|24|24.05|24.1|24.05|24.05|24.05|24|23.99|23.9|23.975|23.965|23.93|24.03|24|23.82|23.905|23.66|24.2|24|23.86|24|23.925|24|24|24|24|24|24|23.82|23.81|23.85|23.85|23.8|23.85|23.9|24|24|23.9|23.93|23.91|23.92|23.91|24|24|23.91|24|23.9|23.9|23.86|23.96|24|23.6|||23.48|23.6|23.5|23.44|23.4|24.01|24.2|24.07|24.07|24.06
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|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|151.8|156.2|158.4|160.2|159.4|158|155.6|156.2|158.2|155.2|154.6|164|166|165|168.6|168.4|169.8|169.8|169.8|167.6|168.8|166.4|167.6|167.4|166.2|167.8|167.6|164|162.2|162.8|160.4|160|157.8|156.4|155|151|154.8|153.8|154|155|155|159|157.4|157.6|160|158|156.8|156.8|159.6|162.4|161|163.6|163.6|161.6|160.6|165|172.2|176.53|176.53|179.4559|180.8214|181.4065|180.4312|180.6263|182.772|180.4312|182.5769|181.6016|180.0411|178.0905|179.0658|180.4312|183.5522|183.5522|183.3571|183.5522|188.6238|184.3325|182.1868|182.3819|177.7004|178.6757|179.4559|178.2856|175.9448|177.3103|180.4312|177.1152|176.1399|182.3819|181.7967|182.3819|182.3819|182.3819|181.6016|189.209|191.1596|196.0361|189.209|187.0633|189.0139|189.5991|193.8904|195.5484|196.5238|197.9867|195.0608|199.9373|194.8657|202.3756|197.4991|197.4991|195.0608|193.6954|194.0855|193.5003|192.9151|180.0411|181.2115|184.3325|185.3078|192.9151|191.1596|192.7201|192.9151|193.3053|193.8904|192.1349|190.7695|191.3546|187.0633|187.8436|189.404|185.3078|186.6732|186.6732|184.3325|186.4781|185.5028|185.5028|183.9423|183.1621|181.6016|184.9176|178.4806|173.6041|180.4312|179.0658|179.8461|181.2115|186.8682|184.7226|180.2362|180.8214|174.9695|177.5053|179.651|174.5794|172.8239|175.3597|173.7992|176.335|175.7498|176.53|175.9448|177.1152|175.1646|176.53|177.5053|178.6757|177.7004|177.5053|176.9202|178.2856|180.0411|180.6263|184.1374|183.3571|184.7226|182.3819|181.0164|184.1374|184.7226|180.8214|176.53|174.1893|170.2881|171.2634|167.9473|167.7523|164.6313|163.656|164.0461|164.8264|163.461|165.4116|165.4116|163.461|164.0461|165.2165|164.8264|163.656|166.3869|164.8264|164.4362|164.6313|161.7054|161.9005|159.7548|162.8758|160.1449|156.0486|156.0486|155.6585|155.2684|154.8783|155.6585|155.6585|154.4882|153.7079|||154.098|151.1721|151.3672|149.8067|150.5869|149.4166|151.9524|149.6116|149.2215|148.4413
03456|17686|/equities/altareit|CACALL|660|670|680|685|685|685|690|680|700|680|690|690|680|690|690|640|660|655|660|645|645|645|645|645|645|645|645|645|645|645|640|655|655|655|655|655|640|650|655|655|635|635|645|655|640|650|655|655|655|655|645|645|650|645|645|640|645|650|640|640|650|650|650|650|650|650|650|650|650|650|660|660|665|670|670|670|675|675|665|665|665|665|665|665|670|670|675|675|680|680|680|675|675|675|670|665|670|670|670|670|670|670|670|670|670|680|680|680|680|675|675|675|675|675|675|670|670|670|670|670|670|675|675|670|670|665|720|700|700|700|680|680|680|680|680|680|635|615|615|615|615|615|615|615|615|615|615|620|620|595|595|595|595|595|595|595|595|595|595|595|595|600|600|600|600|600|605|605|600|615|615|615|610|615|610|615|610|615|610|615|615|610|605|605|605|605|605|600|615|615|615|615|620|620|600|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|575|575|575|575|570|570|570|570|555|555|555|555|555|555|555|555|560|560|560|560|560|560|550|545|540|530|||530|520|520|520|520|520|520|515|515|515
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|144.3|143.3|146.5|150|147.7|143.3|141.5|140.5|142.3|138.9|140.1|150.5|152.5|152.1|151.4|150.9|149.4|152.3|151.8|151|145.6|150.6|153.4|159.4|160|157.8|158.5|156.7|157.1|155.7|154.7|150.9|152.8|150.8|147|147.5|148.7|150.7|147.8|147.4|150.5|152.9|153.3|151.5|152.8|147|145.2|148.3|149.7|146|143.9|141.9|147.8|144.8|151.2|151.3|151.8|153.3|152.5|153.1|152.7|152.1|150.7|149.9|151.7|151.5|149.9|148.6|145.2|142.5|142.5|139.2|143|134.3|134.5|135.5|136.3|134.5|133.3|132|130.8|129.5|129.2|128|122.8|122.7|124|123.9|123.5|124.5|124.9|127|127.1|126.2|126.9|131.4|132.3|134.9|134.7|135.2|134.5|136.6|137.2|135.4|138.4|137.8|138.1|137|137.9|139.9|138.7|139.8|139.9|138.7|139.5|141.5|139.7|138.1|137.4|136.8|136.9|137|136|136.1|136.4|136.7|138.5|139|139.7|137.6|136|134.9|137.1|136.6|134|134.3|134|132.4|120|116.3|118.1|115|114.6|113.8|112.2|111.3|113.6|114.6|115.7|115.8|115.5|114.8|113.4|115.6|114.8|115.2|115|113.1|111.8|115.5|115.6|115.6|113.9|111.5|112|110.9|112.2|112.9|111.8|109.8|108.9|107.7|107|106.5|105.5|103.8|102.9|102.2|103.7|101.5|101.5|100.5|100.6|100|99.8|100.4|100.6|100.8|99.55|100|100.3|100.8|98.4|99.05|101.1|102.8|102.2|101.3|103|102.7|104.6|104.1|105.5|107.6|107.2|101.7|102.5|103.7|101.9|100.8|102.9|102.5|102.9|103.4|102.2|102.1|103.4|102.7|102.6|103|||102|100.1|98.15|97.45|97.9|96.5|96.25|96.35|96.85|98.25
03458|943297|/equities/turenne-inv|CACALL|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|6.5|6.65|6.7|6.55|6.55|6.45|6.1|5.8|5.8|5.85|5.85|5.9|5.85|5.85|5.85|5.85|5.8|5.75|5.75|5.9|5.95||5.8|5.95|5.9|5.8|5.8|5.8|5.7|5.8|5.8|5.85|5.85|5.7|5.7|5.7|5.65|5.65|5.65|5.65|5.65|5.6|5.55|5.75|5.75|6|5.95|5.75|5.6|5.6|5.65|5.65|5.8|5.75|5.95|6|5.65|5.65|5.65|5.65|5.6|5.55|5.8|5.8|5.55|5.65|5.55|5.6|5.65|5.65|5.65|5.8|5.7|5.7|5.7|5.7|5.65|5.6|5.65|5.6|5.55|5.5|5.65|5.6|5.65|5.7|5.65|5.75|5.7|5.75|5.7|5.7|5.7|5.8|5.6|5.75|5.5|5.55|5.65|5.55|5.75|5.6|5.6|5.8|5.8|5.8||5.8|5.8||5.8|5.9|5.75|5.75|5.8|5.75|5.85||5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.7|5.7|5.75|||5.75|5.75|5.75|5.75|5.7|5.75|5.75|5.7|5.75|5.7|5.7|5.7|5.7|5.7|5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.75|5.75|5.7|5.7|||||4.8|4.78|4.72|4.72|4.72|4.76|4.74|4.8|4.86|4.84|4.92|4.82|4.82|4.54|4.62|4.6|4.68|4.68|4.7|4.7|4.66|4.82|4.7|4.64|4.74|4.68|4.66|4.68|4.72|4.72|||4.66|4.66|4.8|4.74|4.68|4.7|4.68|4.72|4.78|4.8
03459|955666|/equities/amplitude-surgical-sas|CACALL|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|2.42|2.35|2.25|2.2|2.18|2.18|2.16|2.11|2.07|2.07|2.06|2.06|2.06|2.06|2.02|1.99|2.14|2.14|2.16|2.14|2.15|2.17|2.18|2.2|2.2|2.19|2.27|2.11|2.06|2.05|2.05|2.03|2.04|2.05|2.04|2.04|2.03|2.05|2.04|2.06|2.06|2.05|2.06|2.05|2.05|2.05|2.06|2.08|2.09|2.1|2.1|2.09|2.1|2.1|2.1|2.1|2.1|2.12|2.11|2.1|2.1|2.11|2.11|2.1|2.1|2.1|2.1|2.11|2.1|2.11|2.11|2.11|2.12|2.12|2.13|2.14|2.15|2.17|2.1|2.13|2.13|2.13|2.13|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.08|2.11|2.12|2.12|2.13|2.15|2.1|2.1|2.1|2.1|2.13|2.12|2.12|2.14|2.14|2.14|2.12|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.12|2.13|2.16|2.14|2.14|2.15|2.16|2.14|2.15|2.12|2.19|2.21|2.19|2.2|2.2|2.22|2.18|2.2|2.2|2.2|2.2|2.2|2.22|2.2|2.2|2.2|2.26|2.18|2.2|2.18|2.18|2.18|2.22|2.22|2.19|2.22|2.17|2.18|2.18|2.18|2.2|2.16|2.18|2.17|2.18|2.18|2.19|2.21|2.19|2.19|2.2|2.2|2.21|2.19|2.19|2.19|2.22|2.22|2.18|2.18|2.16|2.19|2.18|2.16|2.16|2.15|2.16|2.12|2.13|2.13|2.13|2.11|2.15|2.14|2.14|2.14|2.12|2.15|2.19|2.15|2.14|2.14|2.14|2.1|2.11|2.12|2.12|2.12|2.12|2.13|2.14|2.12|2.12|2.16|2.16|2.17|2.21|||2.25|2.25|2.16|2.18|2.29|2.1|2.11|2.11|2.1|2.1
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|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|67.05|66.5|68.6|69|69.05|68.65|68|68.05|68.15|67.6|67.2|71.45|72.75|72.9|72.5|73.55|73.4|73.75|71.85|72.15|72.15|72.25|72.3|74.15|73.05|72.3|72.55|72.45|72.6|72.3|71.8|71.25|71.5|70.35|69.9|68.45|70.25|70.7|70.15|69.5|69.3|70.5|71.05|72.2|72.5|71.15|70.4|73.35|74.35|73.45|75.05|74.65|78.15|76.4|76|76.55|76.2|76.6|76.4|77.2|77.5|77.55|78.1|78.5|78.3|79.85|78.55|77.35|78.65|78.25|77.55|77.05|77.25|78|78.35|77.7|78.6|77|76.85|76.65|75.95|75.85|75.65|74.05|73.6|73.55|74.5|74.75|72.15|73.45|72|72.45|72.9|73.25|73.4|74.95|74.25|74.8|73.85|72.45|72.3|75.45|75.5|75.75|75.85|77.65|78|80.1|79.9|80.45|79.9|79.2|80.45|80.7|80.15|79.8|79.4|79.8|80.3|79.5|79.25|78.7|78.45|80.6|80.9|81.35|81.85|81.5|81.65|81.9|81.45|80.95|81.3|81.5|80.35|79.55|77.9|76.65|76.5|76.95|77|77.3|76.45|76.4|74.85|74.4|75.85|75.75|75.75|76|76.5|75.8|74.45|75.85|74.8|75.1|74.3|74.55|74.35|75.25|75.45|75.85|74.65|74.3|74.65|74.1|74.5|75.9|75.65|75.05|74.95|74.95|73.9|74.1|75|73.85|73.05|73.05|72.9|73.5|72.7|72.95|72.95|72.1|72.45|72.25|71.85|71.65|70.95|71.6|72.75|71.75|71.75|74.75|74.6|76.8|77.6|76.55|75.5|73.6|74.9|74.1|74.55|72.75|73.35|73.05|71.85|72.65|72.7|73.75|74.25|74.2|74.15|73.4|73.15|72.7|74.5|75.1|72.4|70.35|||70.8|68.2|70.25|69.1|67.25|66.75|67.2|66.35|66.35|65.75
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|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|52.26|51.46|52.44|52.38|51.92|49.76|49.6|51.38|50.7|48.69|49|53.48|55.64|54.76|54.38|54.94|55.12|55.5|53.94|51.8|49.12|49.94|49.51|49.57|49.4|48.6|47.64|47.88|48.18|47.91|47.12|46.3|46.51|46.19|45.95|45.37|45.52|45.51|43.88|44.71|43.22|43.58|43.83|44.57|43.99|43.37|42.71|43.11|43.51|42.33|43.16|43.02|44.74|45.03|45.45|45.42|44.89|45.62|46.15|46.46|46.55|48.78|51.8|49.6|50.78|51.16|49.88|50.6|49.96|51.3|52.06|51.58|51.48|50.88|50.72|50|48.38|47.75|48.72|49.41|49.3|49.34|48.32|47.76|47.13|46.25|44.99|45.4|44.18|45.64|45.82|45.58|47.88|48|46.5|47.8|48.89|49.34|48.77|47.42|47.74|50.96|50.9|51.12|50.28|51.2|50.86|50.98|51.64|52.68|50.6|50.34|50.6|51.46|51.96|52.46|52.42|51.98|52.68|51.54|50.26|50.62|50.52|52.82|52.78|53.48|54.68|53.64|53.58|52.96|52.74|52.92|53.46|53.1|52.64|52.44|52.8|53|51.8|51.42|51.2|49.29|47.94|48.05|46.68|46.12|47.08|47.24|47.08|46.44|46.81|46.73|44.69|45.85|45.04|45.56|44.7|44.12|43.21|43.63|42.73|43.64|42.92|42.55|42.41|42.47|42.66|44.93|46.47|46.38|47.37|47.65|46.88|46.85|47.78|47.48|47.46|47.09|47.4|47.86|45.61|45.22|44.75|44.56|44.52|45.21|45|45.36|45.5|46.02|46.58|46.01|46.22|46.61|46.73|47.34|47|45.91|44.22|42.79|43.4|43.09|43.99|44.26|44.31|44.96|43.98|43.86|43.41|42.9|43.46|43.88|43|43.98|43.64|42.98|42.41|41.09|40.66|40.61|||39.81|38.42|38.25|37.27|38.08|36.67|36.45|35.41|36.26|36.47
03462|1174451|/equities/aramis|CACALL|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|11.72|11.84|12.5|12.88|12.9|12.36|12.74|12.6|12.74|12.5|12.6|13.8|13.9|13.66|13.74|13.78|13.7|13.98|14.04|13.92|13.84|14.26|14.1|14.52|14.4|14.54|14.06|13.94|13.66|14.1|13.84|14.02|13.96|14|13.92|13.72|13.46|13.46|13.5|13.76|13.94|15.02|16.02|16.62|17.14|16.6|16.58|16.64|17.18|16.8|17.4|17.6|18.24|18.28|18.46|18.34|17.3|17.32|17.48|17.48|17|16.8|16.16|16.02|16.48|16.1|16.54|16.5|16.68|16.72|16.06|15.84|15.92|15.86|15.8|16.04|16.08|16|16.26|16.16|16.2|16.5|16.12|15.6|15.66|16|16.08|16|16.1|16.72|17.2|17.4|17.66|18|17.88|18.04|17.78|17.7|17.68|17.86|17.72|18.46|18.2|18.34|18.6|18.94|19.2|19.58|19.24|18.9|19.2|18.96|18.52|18.7|20|19.3|18.4|18.48|18.32|18.2|18|17.7|17.74|18.06|18.04|18.02|18.22|18.38|18.32|18.4|18.68|18.3|18.46|19.1|19.58|19.86|19.68|19.04|20.3|19.66|19.56|19.5|19.46|18.98|18.44|19.24|20.1|19.62|20.2|20.1|19.96|19.12|19.72|20.5|20.65|20.9|21.15|21.25|21.5|21.75|22|21.85|21.65|21.6|21.5|22.5|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|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|111|110.4|112.6|114.4|113|112|109.6|107.6|108.2|108|107|110|112.4|112.6|111.6|113.4|113.8|115|114.8|114.2|114.6|117.4|119|119.2|117.2|119|116.4|118|116.8|116.6|116.2|117.2|117|116|115.4|114.6|113.8|112.2|113.8|112|109|110|110|111.6|113.2|109.8|109.2|109.6|108.4|109.4|109.4|107.8|108.2|108.4|108|107.2|109.4|110.2|110.8|111.8|112|113.2|112.2|114.4|112.8|111|109.6|111.4|110|109.2|108|108.6|110.4|108.8|107.6|109.8|108|105.2|105.2|106|104.8|106.6|106.6|105|103.4|101.6|101.6|101.4|101.2|103.4|102.8|103.6|107|106|107|107.2|109|109.8|110.6|111.8|109|110|110.8|111.4|115|111.8|109.4|110.6|109.2|111|110.2|109|111|110.8|111.4|110|110|108.4|107|108.2|109.8|111|111.2|113|114.4|112.8|113|114|109.8|110|110.4|110.4|110.4|109.4|110.2|112|110|110|110.4|112|110|110.8|109.4|110.8|110.4|109|112|106.4|107.2|106|106.4|106.8|106|106.2|104|103.8|104.2|104.8|103|105.4|107.6|107.4|106|105.4|104.6|103|101.6|102|102.2|101.8|101|100|97|96.1|96.4|93|89.9|88.2|89.4|89.8|89.1|87.7|87.9|87.7|88.2|89.1|89|89|87|86|85.6|84.8|84.6|84.2|85|84|84|86.5|85.8|85.5|83|82.8|82.8|83.3|83.1|83.3|83|83.3|82.8|84.5|85.9|85|83.7|83.6|83.9|83.7|83.7|81.3|81.1|79.4|||79.7|80.4|79.8|79.8|80|80.2|82|81|81|81
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|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|129|128.2|131.1|131.75|130.8|130.45|128.4|129.7|129.05|124.7|123.1|128.2|132.9|133.3|132.3|134.95|132.75|132|130.65|130.35|128.85|130.15|128|129.85|126.65|125.3|123.85|124.75|124.35|123.1|121.95|120.8|121.05|120.55|119.65|117.9|120.2|119.95|117.95|118.1|118.2|120.75|121.2|122.4|123.05|121|119|118.2|118.5|115.6|116|117.35|122.45|123.25|125.45|124.6|121.85|122.85|122.8|122.9|121.55|122.75|122.6|122.6|117.45|118.35|116.3|114.9|117.2|118.8|118.7|118.2|119.65|119.05|119|117.8|115.75|114.7|115.6|114.75|114.85|115.2|113.2|111.8|111.4|110.5|110.2|109.7|108.2|114.4|113|112.75|114.5|114.45|113.75|114.6|114.8|114.4|113.4|111.45|110.55|113.1|115.45|115.3|115.55|115.2|115.95|115|114.6|116.25|114.3|111.35|111.1|111.55|112.4|107.85|107.1|106.75|106.15|106.15|105|105.05|105.85|110.05|109.5|109.65|111.1|110.35|110.25|109.15|109|108.85|107.7|107.55|108.55|106.85|107.25|106.25|103.15|103.25|102.85|102.75|101.9|102.4|102.75|102.8|105.6|107.1|106.75|106.8|106.65|106.8|105.7|105.6|104.4|106.85|106.35|106.7|105.8|105.65|104.95|105.85|105|106.2|106.8|105.85|105.35|106.65|108.2|108.6|108.4|108.15|107.6|107.6|108.3|108.95|108.9|109.05|108.2|108.2|107.75|108.75|109.45|108.4|109|107.75|107.6|106.2|106.15|107.9|107.85|108.1|107.7|108|109.1|110.35|108.2|108.65|106.1|103.65|104.65|104|105.2|106.2|107.05|106.5|105.45|104.55|105.15|104.2|104.6|104.6|102.6|103.25|104.15|103.5|104.3|103.8|104.2|104|||104.45|103.35|103.95|104.3|104.75|104.15|103.5|101.6|101.2|101.6
03465|17662|/equities/medea|CACALL|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|21.6|21.4|19.6|19.2|18.4|18.4|19|19.1|19.7|19.6|19.7|22|21.4|21.4|21.2|20.2|20.4|18.5|18.5|17.7|17.9|19.1|19.3|19.7|19.2|18.4|18|17.8|18|17.7|18.8|21|21.2|21.2|21.2|21.4|21.4|21.6|21.6|21.6|21.8|22.8|23|23.4|23.8|23.6|23.6|24.2|24.4|22.8|23.2|23.2|23.6|23.8|23.8|24.2|24.2|23.4|23.4|23.2|23.2|23.4|23.4|24.6|22.6|22.2|22.4|22.8|24|21.2|21.4|21.6|22.8|24.6|24.8|21.4|21.4|21|20.2|20.2|19.2|19.5|17.6|17.2|17|16.8|16.6|16.6|16.7|16.7|16.1|17.3|18.1|18.9|17.2|17.5|16|13.7|14.5|14.1|13.8|13.8|14|14|14|13.9|14.5|14.6|14.8|15|14.9|14.9|15.1|15.2|15||14|14|14|14||||14.9|15|15|||14.9|14|||13.9|14|14|14.5|14.1|14|14|14|14|13|13.7|13.8|13.9|13.6|13.6|13.6|13.6|14.1|13.5|13.1|13|13.3|13.2|13.7|13.4|13.6|13.6|13.6|13.5|13.9|14|13.6|13.6|13.5|13.5|13.6|13.5|13.8|14.2|14.5|14.5|14.9|14.8|14.9|14.9|14.8|14.6|14.6|14.6|14.6|15|14.9|15.1|15.8|14.3|14.3|14.3|14.3|14.3|14.3|14.2|14|13.9|13.9|13.8|13.9|13.9|14.7|14.9|15|15|15|15|13.6|12.8|12.7|12.7|13|12.9|13|13|13|13|12.6|12.5|13.2|13.3|13.3|||13.3|13.3|13.3|13.4|13.4|12.8|13.1|13|13|12.9
03466|32437|/equities/artprice.com-sa|CACALL|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|9.28|8.95|9.15|9.4|10.28|8.91|8.75|8.81|8.8|8.77|8.74|9.37|9.84|9.66|10.2|10.58|10.46|10.6|10.58|11.6|9.55|10|10.48|10.86|10.74|11.48|10.78|10.7|11.02|11.42|11.1|11.9|11.84|12.16|11.84|12.98|13.12|13.62|13.08|13.64|13.94|14.4|13.96|13.64|14.24|12.86|13.42|14.2|15.22|15.06|15.92|14|14.46|15.18|14.82|14.64|11.16|15.88|17.16|18.86|21|12.6|8.16|7.38|6.55|6.11|5.39|5.42|5.43|5.43|5.45|5.38|5.45|5.44|5.45|5.28|5.54|5.54|5.48|5.59|5.69|5.78|5.8|5.83|5.84|5.73|5.66|5.66|5.66|5.78|5.6|5.8|5.76|5.84|5.9|5.73|5.82|5.81|5.8|5.85|5.79|5.83|5.9|6|5.93|5.86|5.89|6.2|6.54|6.7|6.72|6.76|6.73|6.79|6.75|6.86|6.17|5.98|5.68|5.63|5.57|5.57|5.58|5.65|5.68|5.66|5.56|5.5|5.65|5.67|5.98|5.05|5.12|5.05|5|5|5.02|5.09|4.96|5.2|5.1|5.1|5.13|5.32|5.24|5.11|5.25|5.35|5.35|5.29|5.26|5.31|5.46|5.44|5.54|5.51|5.54|5.6|5.54|5.5|5.74|5.86|5.77|5.92|5.9|5.25|5.55|5.62|5.64|5.72|5.66|5.88|5.68|5.97|5.81|5.92|6.09|6.07|6.08|6.06|5.74|6.11|6.1|6.19|6.1|6.11|6.39|6.24|6.34|6.45|6.41|6.48|6.32|6.32|6.26|6.32|6.26|6.31|6.33|6.3|6.46|6.44|6.48|6.44|6.46|6.4|6.56|6.47|6.46|6.37|6.66|6.75|6.75|6.8|6.82|6.84|6.84|6.68|6.78|6.79|||6.7|6.64|6.68|6.7|6.7|6.7|6.88|6.86|7.16|6.72
03467|17792|/equities/ind-financ-artois|CACALL|5000||||||||||||5450|5550||5050|5100|5100|5100|5000||5300||5350|5300||||||5300|5350|||5350|5400|5450|5600||5350||||5600|5550|5600||5600|5600||5600|5550||5500|5550||5300||5500||5550||||5550|5550||||5550|5650|5700|5800|5650||5750|5700|5800||5800|6000|||6050|6050||6050|6250|||6400||6100||||6100|6100|6100|6100|6100|6050||5950||5950|5900|||||5650|6050||5850|||6050|5900|6000|||6050|||||6150||6300|||6300|||6350|6400|6400|6150|6300|6350||||6400|6050|6400|6250|6100||6100|5950|5850||5500||||5350|5200|5150||5100||5100|||||5050|||||5000||5000|5050|4920|4980|4960|4960|4940|4900|4900|4980|||4980|||||4980|4960|5000|4780||4720||4720|4780||||||4680||4560||||4680|||4520||||4700|4720|4500|4500|4500|4500|4500||4400|||4380|4380||4380|4480||4480||4480|||||4500|||4540||4500|4500|
03468|978752|/equities/asit-biotech-sa|CACALL|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|0.23|0.229|0.23|0.24|0.229|0.245|0.238|0.238|0.24|0.239|0.244|0.24|0.241|0.241|0.226|0.248|0.241|0.236|0.244|0.247|0.236|0.236|0.238|0.238|0.23|0.224|0.224|0.22|0.216|0.217|0.217|0.225|0.226|0.222|0.223|0.225|0.224|0.219|0.216|0.22|0.226|0.236|0.257|0.241|0.23|0.254|0.249|0.234|0.223|0.215|0.227|0.226|0.228|0.23|0.232|0.26|0.258|0.263|0.265|0.249|0.264|0.276|0.278|0.286|0.282|0.289|0.288|0.295|0.295|0.285|0.29|0.296|0.295|0.3|0.297|0.3|0.304|0.301|0.309|0.301|0.311|0.314|0.308|0.299|0.311|0.308|0.299|0.302|0.31|0.305|0.294|0.304|0.311|0.32|0.314|0.319|0.33|0.308|0.311|0.312|0.295|0.332|0.354|0.329|0.293|0.296|0.301|0.304|0.304|0.314|0.303|0.306|0.31|0.3|0.301|0.308|0.301|0.31|0.3|0.302|0.31|0.289|0.28|0.296|0.296|0.3|0.297|0.3|0.304|0.319|0.311|0.312|0.316|0.311|0.32|0.303|0.305|0.306|0.31|0.313|0.31|0.309|0.303|0.31|0.306|0.317|0.318|0.301|0.303|0.317|0.301|0.295|0.315|0.3|0.3|0.31|0.313|0.302|0.317|0.311|0.317|0.305|0.312|0.332|0.339|0.344|0.347|0.35|0.36|0.385|0.38|0.38|0.375|0.376|0.382|0.39|0.39|0.386|0.389|0.38|0.384|0.395|0.38|0.411|0.42|0.429|0.42|0.344|0.335|0.36|0.371|0.39|0.41|0.404|0.421|0.447|0.442|0.454|0.452|0.444|0.478|0.466|0.462|0.472|0.473|0.5|0.456|0.39|0.485|0.542|0.39|0.267|0.271|0.27|0.26|0.254|0.27|0.222|0.227|0.23|||0.217|0.2045|0.203|0.2185|0.22|0.22|0.2395|0.2355|0.2385|0.238
03469|7111|/equities/assytem|CACALL|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|34.75|35.05|38|37.85|38.3|38|37.6|38|37.9|36.55|37.6|38.9|39.1|39.3|39|39.4|39.5|39.35|39.5|39.7|39.5|39.5|39.2|40.05|39.75|39|37.5|37.15|36.45|37.35|37|37.45|36.6|37.2|36.55|37|37.4|36.9|37.4|37.2|37.15|37.05|37.85|36.8|36.4|36.6|37.8|36.9|37|35.6|35.6|34.2|34.9|35|35|34|33.1|32.75|32.6|32.05|32.1|32.3|32.05|32.25|30.6|31|31|31|31.15|31|31.2|31|31|31.4|31|30.8|31.6|31.5|31.3|31.6|31.5|31.5|31.45|30.9|31.6|31.4|30.95|30.9|31|30.8|30|30.7|30.5|31|31.5|31.45|31.45|32.1|32.1|31.7|31.9|32.3|32.3|31.9|31.9|31.9|31.9|31.85|32|31.75|31.7|31.3|30.7|31.4|31.35|31.6|31.6|31.3|31.3|31.35|31|31.3|31|31.75|31.7|32.15|32.2|32.4|32.35|31.6|31.2|31.1|31.1|31|31.05|31.45|30.35|30|29.8|28.6|28.4|28.3|28.9|28.9|28.9|28.95|29.1|28.95|28.9|29.5|28.9|29.4|29.4|30.1|29.65|31.45|31.3|31.5|31.25|31.15|31.2|31|30.8|30.65|30.55|30|30|29.9|30.35|30.1|30.5|30.65|30.65|30.5|31|30.9|31.1|31.05|31.2|31|30.2|30.2|29.3|29.1|29.2|29|29.25|29.15|29|29.15|29.2|29.05|29.15|29.15|28.8|29.2|29.35|29.2|29.05|29|28.35|28.1|28.35|27.9|27.6|27.25|27.2|27.15|27.15|27.15|27.8|27.9|28.1|27.8|28.4|26.55|26.35|26.3|26.05|26.4|||25.6|25.7|25.35|25.3|25.6|25.15|25|25|24.7|25.2
03470|13160|/equities/atari|CACALL|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|0.3139|0.3158|0.3234|0.332|0.34|0.2991|0.3048|0.3039|0.3091|0.3067|0.3091|0.3329|0.3343|0.3372|0.3481|0.3572|0.3548|0.3586|0.3633|0.3629|0.361|0.3624|0.3548|0.3548|0.3572|0.36|0.36|0.3543|0.3567|0.3586|0.3676|0.36|0.3614|0.3605|0.3553|0.3567|0.3709|0.3805|0.3809|0.3805|0.3909|0.3909|0.3962|0.4109|0.3919|0.3743|0.3833|0.39|0.4057|0.39|0.389|0.3824|0.4147|0.4019|0.3871|0.408|0.3743|0.3833|0.4095|0.4204|0.4708|0.3733|0.39|0.3543|0.3557|0.3581|0.3662|0.3852|0.3234|0.3053|0.3086|0.3015|0.2882|0.2944|0.2906|0.2863|0.292|0.2963|0.2863|0.2958|0.3101|0.3367|0.3424|0.3453|0.3434|0.3495|0.3538|0.3553|0.3538|0.3567|0.3567|0.3595|0.3619|0.3614|0.3595|0.3576|0.3567|0.3762|0.3553|0.3515|0.3524|0.3633|0.3714|0.3733|0.3748|0.3757|0.3995|0.4123|0.3976|0.4161|0.4285|0.4138|0.4304|0.4133|0.4204|0.37|0.3591|0.3557|0.3624|0.3562|0.3448|0.3443|0.3448|0.3595|0.3491|0.3377|0.3415|0.3567|0.3624|0.3614|0.3629|0.351|0.3581|0.3662|0.36|0.3662|0.3467|0.3462|0.3491|0.3343|0.3519|0.3367|0.3372|0.3453|0.3367|0.34|0.36|0.3667|0.3828|0.3895|0.3985|0.4071|0.3843|0.4128|0.4328|0.4994|0.4756|0.467|0.4756|0.4908|0.4956|0.4841|0.4813|0.4841|0.5013|0.5241|0.5517|0.5992|0.5869|0.5945|0.6106|0.6154|0.5973|0.6087|0.6354|0.6487|0.6021|0.6268|0.5365|0.5355|0.5326|0.5336|0.5631|0.5621|0.5517|0.5555|0.5688|0.5983|0.545|0.624|0.6078|0.5916|0.6515|0.7096|0.7115|0.7895|0.663|0.6611|0.6373|0.6087|0.603|0.6087|0.5973|0.6449|0.6401|0.6487|0.662|0.7029|0.6515|0.6934|0.6829|0.8332|0.8342|0.8713|0.8513|0.877|0.8323|0.8541|0.8808|0.8551|||0.7324|0.7761|0.7524|0.6278|0.6449|0.5897|0.6905|0.7162|0.7229|0.6116
03471|943371|/equities/ateme|CACALL|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|10.78|10.6|11.6|12|12|12.1|12.18|12.66|12.84|12.82|12.9|13.1|13.02|13.08|13.08|13.06|13.16|13.64|13.6|13.42|13.34|13.22|13.3|13.2|13.4|13.48|13.44|13.48|13.62|13.6|13.76|13.4|13.42|13.3|13.3|13.2|13.12|12.9|13.02|12.96|12.94|12.78|12.5|12.06|12.2|12.12|12.04|12.52|12.1|12.52|13|13.26|13.44|13.54|13.58|13.38|13.96|14.1|14.18|14.4|14.22|14.36|14.86|14.26|14.06|13.4|13.2|13.3|13.38|13.88|13.86|13.9|14.1|13.8|13.58|13.44|13.26|13.18|13|12.74|12.3|12.34|12.2|12.36|12.38|11.84|11.62|11.62|11.72|12.06|11.66|11.38|11.6|11.8|11.08|11.12|11.14|11.12|11.18|11.2|11.56|11.76|12.14|12.36|12.22|12.5|13.1|13.26|13.36|13.48|13.4|13.42|13.46|13.54|13.32|13.32|13.3|13.2|13.22|13.18|13.14|13.18|13.18|12.68|12.9|13.32|13.28|13.3|13.22|13.22|13.22|13.22|13.28|13.2|13.22|13.22|13.22|13.2|13.14|12.76|12.6|12.6|12.8|12.14|12.62|13.02|16.04|15.96|15.96|16.02|16.02|15.96|16|16.04|16|16.3|16.22|16|16.36|15.88|15.92|16.06|16.28|15.74|15.84|15.66|15.82|15.82|16.06|15.46|15.68|15.6|15.14|15.1|15.2|15.3|15.4|15.44|15.18|15.52|15.56|15.68|15.68|15.68|15.62|15.62|15.2|15.1|14.86|15.02|14.82|14.68|14.82|14.8|15.06|15.9|16.34|15.72|15.62|15.48|15.5|15.52|15.52|15.88|15.3|15.56|15.26|15.12|15.1|15.12|15.68|15.44|15.18|15.14|15.22|15.26|14.88|14.94|15.24|15.96|||15.24|15.3|15.16|14.7|15|17.84|17.8|17.68|17.86|17.3
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|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|32.21|32.24|32.4|35.01|32.37|31.6|31.48|31.42|31.58|31.48|31.76|34.1|34.93|33.93|34.16|33.33|31.34|31.47|31.61|32.44|32.1|38.59|38.77|38.92|38.18|38.54|37.39|37.3|37.07|37.32|37.29|37.22|36.88|37.09|36.21|35.57|35.99|35.86|35.36|35.79|35.76|36.07|36.36|36.16|36.43|37.56|36.66|37.45|38.23|37.8|37.36|36.93|38.64|38|38.35|38.11|39.06|39.4|40.1|41.2|42|42.48|43.52|43.61|42.8|43.85|43.86|44.04|43.93|44.12|44.64|44.98|45.72|44.55|45.89|46|45.83|44.29|43.58|44.65|45.01|45.47|46.16|45.88|44.65|45.08|44.75|44.36|44.69|44.71|45.76|46.2|46.15|45.32|46.09|45.01|44.74|44.84|44.56|45.02|46.08|45.52|45.27|44.72|46.61|45.16|44.87|42.4|43.75|44.79|44.8|45.18|45.5|45.74|43.96|42.84|42.86|42.28|42.19|42.38|42.29|42.17|42.53|43.11|43.36|43.36|43.47|43.98|44.49|44.7|44.63|43.34|39.09|39.24|39.42|40.57|40.32|41.2|39.93|41.24|40.89|40.89|40.24|40.41|40.01|40.41|41.83|41.03|42.35|42.86|43.28|52.74|51.44|52.6|52.18|52.26|52.62|51.98|51.3|52.46|52.36|52.68|52.38|51.68|52.14|51.56|52.82|53|54.02|53.6|54.42|54.5|53.78|53.2|53.46|53.38|53.64|53.66|53.8|54|54.84|54.94|54.8|54.4|54.94|54.96|54.48|54.92|54.06|54.92|54.54|54.68|54.56|54.7|55.98|56.04|56.24|55.16|55.66|55.26|56.1|56.62|56.94|56.78|57.48|57.64|58.62|59|58.68|57.78|61.12|60.72|60.6|59.98|60.02|59.66|60.2|58.98|59.32|57.2|||58.26|66.52|66|65.88|65.5|64.6|64|64.32|64.76|65.16
03473|17690|/equities/aubay|CACALL|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|51.3|53|52.9|54.8|54.3|52.6|53|52.8|53|51.2|49.05|53.2|54.4|53.5|54.1|55|53.7|55.3|57|54.1|53.8|56.5|57.1|58.1|59.4|60.5|62.6|60|60.5|58.5|57.8|57.9|58.2|58.4|56.6|55|55|56|54.2|55.3|54.2|53.5|53.3|53.4|54|52.1|52|52.7|53.7|53|51.9|51.1|52.6|50.9|50.4|52.8|52.8|53.7|54|54.7|55|54.3|54.7|53.9|54.9|57.1|56|57|53.9|53.4|54.2|53.6|54.2|53.3|53.9|55|55.5|54.3|51.5|50.7|50.7|50.3|49.1|49.7|48.4|47.6|47.75|47.75|47.15|48.25|48|48.65|48.65|49.4|49.2|51.3|52.1|52.2|51.8|52|50.2|52.1|51.3|49.6|50.4|50.3|49|50.5|50.6|51.7|51.5|49.1|50.1|49.55|49.4|49.3|48.65|49.1|48.7|48.05|47.25|46.55|46.75|46.95|47.15|47|47.3|48.05|47.25|47.8|48|47.4|47.9|47.5|49.2|48.4|48.6|48.95|48.45|47.3|47.2|46.6|45.8|44.05|43.35|43|44.3|45|44.85|45.55|45.55|46.4|45.1|46.6|46.3|45.95|46.4|46.7|44.5|45.1|45|45.9|45.15|44.6|44.6|45.05|44.35|44.1|44.2|42.55|42.45|41.9|41.75|41.55|41.7|42|43.6|43.4|43.25|42|40.85|40.25|40.9|39.7|39.7|39.5|39.5|39.5|39.45|40.25|40.1|39.7|39.75|39.4|39.6|40.5|41.25|41.1|41.7|41.6|41.8|41.95|42.8|42.7|42.7|43.3|43.55|43.3|41.65|40.9|42.4|41.45|41|40.9|40.55|40.3|40.7|41.5|41.25|41.35|||42.1|43.1|42.2|42.7|42.75|41.55|37.4|37.8|38.3|36.75
03474|17691|/equities/augros-cosm-pack|CACALL||3.22|||||3.94|||||||4.36|||||||4.36|||||4.6||||||||||4.9||||||4.5|||||||5|5|4.9||5.1||||5|4.72|4.7|5|5.05|5.05|5.1|5.3|5.05||4.7|||||4.8|4.8|||||5.2|5.2|||||5.2|5.2||||4.94||||4.94||||||||||||4.48||4.86|||||||4.86||||||||||||||||4.94||4.92|5.7|5.35|4.5|4.5|4.5|||4.68|4.3|4.3|||||||4.3|4.18||||4.5|4.5|4.5|4.22||||5.2|||||||||||||5.2|||5.15|||5.4||||||||||||||||||5|5.1|5.5|5.5||5.6||5.25|||5.55|||5.2||5.7|5.5||5.45|||5.5|5.45|4.98|5.35|||5|5.3|5.3|||5.25||||5.5|5.5|5.5||5.5|5.45|5.15|||||5|4.96|||||4.84|
03475|17692|/equities/aurea|CACALL|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|9.08|9.02|9|8.84|8.68|8.86|8.84|8.7|8.88|8.76|8.7|8.82|9.02|8.78|9|9.06|9|8.9|8.68|8.14|8.18|8.28|8.34|8.38|8.12|8.14|8.1|8.18|8.16|8.14|8.06|8.18|8.16|8.04|8.02|8.04|8.1|7.92|7.98|7.98|8|8|7.9|7.9|7.7|7.9|7.9|7.66|7.5|7.56|7.52|7.6|7.8|7.66|7.8|8|8.16|8.38|8.38|8.48|8.44|8.8|9.04|9.12|9.1|9.1|8.26|8.8|8.9|8.64|9.02|8.8|8.58|8.7|8.74|8.7|9.02|8.98|9|9.28|8.84|8.8|8.8|8.82|8.84|8.8|8.82|8.86|8.86|8.86|8.88|8.54|8.4|8.4|8.5|8.46|8.4|8.18|8.2|8.4|7.98|8|7.76|7.72|7.8|7.62|7.64|7.62|7.6|7.56|7.64|7.68|7.36|7.42|7.3|7.3|7.4|7.44|7.46|7.58|7.6|7.66|7.4|7.64|7.64|7.76|7.8|7.74|7.84|7.68|7.62|7.66|7.52|7.68|7.72|7.72|7.52|7.32|7.22|7.28|7.18|6.94|7|6.9|6.74|6.84|6.94|6.9|6.92|6.84|6.98|6.98|6.88|7.1|6.84|7.1|7.18|7.18|7.2|7.4|7.36|7.36|7.54|7.5|7.5|7.66|7.5|7.44|7.48|7.48|7.58|7.6|7.38|7.5|7.4|7.44|7.4|7.4|7.38|7.46|7.32|7.34|7.34|7.44|7.5|7.66|6.56|6.56|6.76|6.68|6.62|6.62|6.7|6.56|6.64|6.56|6.52|6.5|6.14|6.14|6.26|6.14|6.14|6.4|6.28|6.26|6.14|6.12|6.12|6.28|6.2|6.02|6.04|6.1|6.16|6.1|6.06|6.2|6.1|6.24|||6.1|6.24|6.26|6.24|6.28|6.24|6.24|6.3|6.3|6.32
03476|17693|/equities/aures-technologie|CACALL|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|24.6|24.8|25|24.5|24|24.9|24.1|24.1|24.2|23.7|23.7|24.6|25.1|25|25|25|23.2|22.8|23.2|23.3|23.7|22.8|24.1|24.3|24.8|25.2|23.7|23.1|22.8|22.6|22.3|22.1|22.7|21.6|21.3|21.1|21.4|20.4|19.65|19.75|19.5|20.3|20.5|20.9|19.6|19.8|19.8|20.5|20.6|20.2|20.5|20.4|20.8|20.4|20.7|19.6|20.7|20.8|21.2|21.5|22|23.3|24.1|24.5|24.6|24.6|25.5|26|26.4|27.4|27.9|28|28.4|28.2|28.7|28.9|29.1|28.8|29.2|28.5|28.4|27.6|27.7|28.4|28.9|28.9|29.1|29.2|29.1|29.2|29.1|29.3|29.3|29.4|29.1|28.9|28.7|28.1|26.8|26.5|27|27.1|28.8|28.3|27.9|27.3|26.4|26.9|26.6|27.8|28.5|28.5|28.5|28.4|28.1|28.1|28.3|28.4|28.8|29|29.3|29.4|29.2|29.4|28.8|29.1|28.5|28.5|28.9|29.1|29.9|30|30.1|30.1|29.7|29.3|29|28.8|28.9|28.3|29.1|29.1|28.8|28.4|29.1|29.7|30|29.3|29.3|28.5|29.4|29.9|29|28.7|27.4|27.3|27|28.1|27.7|27.3|26.8|26.8|27.6|28.2|28.8|28.7|29.4|30|29.9|30|29.6|29.7|29.5|28.4|28|26.9|25.1|24|24.2|24.4|24.9|24.5|25.2|26|26.7|27.2|27.1|26.5|26|26.6|26.4|26.8|26.8|27.9|27.3|25.5|25.3|24.4|24.9|23.5|24.3|24.3|23.9|23.8|23.9|23.9|24|24.5|24.9|25.4|25.5|25.4|25.1|25|25.1|25.1|24.9|24.6|25.3|24.6|||24|24.2|24.6|24.7|25.8|26.7|26.8|27.1|27.2|27.1
03477|7129|/equities/avenir-telecom|CACALL|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|1.144|1.208|1.336|1.36|1.416|1.472|1.536|1.552|1.512|1.528|1.448|1.68|1.776|1.864|2.008|2.112|2.2|2.304|2.008|2.088|2.104|2.16|2.472|2.536|2.552|2.72|2.568|2.528|2.544|2.488|2.6|2.6|2.576|2.6|2.48|2.76|3.032|3.048|3.296|3.52|3.488|4.08|4.224|5.12|5.344|4.76|4.72|4.928|4.664|4.536|4.736|4.8|4.96|4.96|5.04|5.056|5.08|5.704|5.688|5.936|6.576|5.72|5.12|5.128|5.248|5.224|5.04|5.136|5.384|5.336|5.376|5.136|5.512|5.768|5.944|5.904|5.88|6.024|6.24|7.152|7.616|7.872|7.808|8|8.144|8.16|7.952|8.416|8.144|8.4|9.6|9.76|9.84|10|9.92|10.304|9.84|10.208|9.648|9.536|9.504|9.92|9.52|9.28|9.312|9.68|10.32|10.384|9.952|10.8|11.12|9.744|9.68|9.28|9.312|9.184|9.184|9.456|9.6|9.328|8.8|9.184|8.8|8.48|8.16|8.32|8.4|8.4|8.272|8.24|8.32|8.384|8.864|9.12|10.352|10.72|9.232|9.232|8.464|8.032|7.872|8.128|7.76|7.616|7.84|8.08|8.32|8.08|8.624|8.816|8.8|9.424|9.84|10.8|9.664|9.216|10.784|9.84|9.76|10.88|11.472|12.496|12.64|12|12.88|12.96|12.896|14.336|15.488|15.36|16.52|15.696|16.36|17.68|17.76|17.68|18.68|17.6|18.6|17.44|17.44|17.08|16.16|16.32|18.04|15.296|16.48|17.56|18.24|23.28|15.36|14.672|14.416|14.544|15.04|14.64|15.12|14.88|16.08|16.04|16.48|17.12|18|17|16.08|16.88|17.44|17.2|17.12|18.08|18|19.24|18.16|17.6|17.56|18.32|19.2|20.24|20.48|20.84|||20.96|21.632|22.56|20.936|22.632|23.4|24.872|24.8|26.08|27.704
03478|14167|/equities/axway-software|CACALL|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|17.8|17.6|17.5|17.35|17.55|17.45|17.15|17.45|17.85|18.5|19.15|20|20.8|24.5|24.6|24.4|24.6|24.8|25|25.4|25.7|25.9|26|26.6|26.8|26.8|26.9|27|27.2|27.2|26.6|26.3|26.4|25.8|25.9|25.8|26.8|26.8|26.4|27.3|27.5|27.4|27|26.5|26.2|25.8|25.8|27.8|27.4|28|28.8|28.6|29|28.7|28.7|28.8|28.8|28.7|28.4|28.7|28.6|28.8|29.2|29.1|29|28.6|28.2|27.8|27.9|27.5|26.8|27.2|27|26.2|26.9|26.9|26.6|26.5|27.1|27.2|27.1|26.9|27.4|27.6|27.3|27.6|27.8|27.8|27.4|27.6|27.6|27.8|27.3|27.1|27.7|27.6|27.6|27.9|27.4|27.4|27.8|27.6|27.4|27.2|27.2|26.7|26.8|27.1|28.4|27.8|27.4|28|28.5|29|28.7|28.8|29.9|29.8|29.6|29.3|29.2|28.7|28.5|28.5|28.5|28.7|28.5|28.7|29.2|28.5|28.5|28.6|28.5|28.5|28.5|28.5|28.4|28.2|28|28.2|28.1|27.7|27.5|27.4|27.4|27.8|27.9|28|27.9|27.6|28|28|28|28.2|27.7|27.8|27.5|28.1|28.3|28.2|28.2|28.4|28.4|27.5|27.6|25.8|27.6|27.9|28|29.5|29.9|30.2|30.1|30.4|29.8|30.6|30.8|31.1|30.8|31.1|30.8|30.6|29.8|30|30|30|29.8|30.2|30.6|30|29.5|29.7|29.5|29.9|29.6|29.5|29.5|29.8|29.9|29.7|29.7|30.1|30|30.5|30.8|29.8|30.4|30.2|30|30|30.4|30.2|30.2|29.6|29.4|29.8|29.3|29.3|29.4|29|||27.6|26.9|27|27.5|26.9|26.8|27.3|27.3|27.2|27.2
03479|7615|/equities/bains-de-mer|CACALL|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|66.6|67|68|67.8|67.8|68.6|68|68.6|67.4|65|65|66.6|67|68|68.8|68.8|68.8|68.6|68.6|68.8|67.6|69.4|68|68.6|69|67.8||68|67.4|68|67.6|68.6|70|69|67.6|67.6|66.8|67|66.6|66|68.2|68.6|68|68.2|66.4|66.6|69.4|68.6|68|67.2|67.4|66.2|68.4|69.4|69.6|68|69.8|70|70||70.6|69|70|69|69.4|70.4|71|71|71.6|69.4|68.8|69|69.2|69.2|70|69.8|68.2|68.6|68|68|68.8|68|68.8|68|68|69|69|68|69|69|70|69|70|70|69.8|71|70|68.4|69.2|69.6|70|70|70|70|70.8|70|70|70.2|71.2|70|71|72|72.6|73.2|72.2|72|72|72|72.6|73.4|73.6|71.4|72.8|72|70.6|70.2|72.8|72.4|73.6|73.4|74|73|75|74.4|74.4|74.2|73.8|74.8|73.8|73.4|74.4|75|72|72.6|73.2|74.2|74.4|74|74.8|74|74.4|74.8|75|77|77|76|75.2|78|74.8|73.8|72.6|72.6|70.2|70.8|71|70|68.6|68.2|69.4|71|69.2|69|70.8|69.6|70.8|69.2|68.6|69|69|70.8|68|66.2|65.2|65.6|65.4||64.2|64.4|65.2|65.2|64.6|65|65|65|65|66|65|65|65|65|66|65.4|65.4|64.2||64.2|64.8|65|65.2|64.8|65|65.2|65.2|66|65|65|65|65.2|65.2|64.6|||64.6|63.4|64.2|64.2|64.4|65|65.8|65|65.4|64.6
03480|1011051|/equities/balyo-sa|CACALL|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|1.064|1.09|1.11|1.124|1.098|1.09|1.1|1.172|1.15|1.122|1.13|1.236|1.262|1.272|1.298|1.334|1.302|1.33|1.33|1.33|1.286|1.362|1.4|1.38|1.25|1.24|1.196|1.192|1.194|1.24|1.166|1.106|1.1|1.112|1.042|1.018|1.034|1.05|1.044|1.05|1.06|1.03|1.05|1.066|1.054|1.02|0.996|1.034|1.072|1.1|1.104|1.012|1.036|0.993|1.042|1.082|1.084|1.11|1.15|1.15|1.12|1.11|1.102|1.1|1.064|1.116|1.092|1.142|1.144|1.144|1.198|1.19|1.24|1.25|1.26|1.242|1.234|1.242|1.272|1.246|1.272|1.294|1.37|1.354|1.38|1.358|1.284|1.288|1.296|1.322|1.294|1.32|1.358|1.408|1.41|1.424|1.344|1.374|1.364|1.276|1.262|1.288|1.3|1.29|1.292|1.28|1.304|1.358|1.364|1.396|1.388|1.41|1.4|1.45|1.48|1.49|1.46|1.418|1.426|1.462|1.504|1.36|1.38|1.41|1.27|1.26|1.292|1.3|1.296|1.328|1.276|1.276|1.252|1.29|1.29|1.298|1.294|1.282|1.224|1.252|1.29|1.404|1.526|1.57|1.52|1.484|1.62|1.54|1.588|1.522|1.46|1.436|1.39|1.45|1.484|1.566|1.536|1.372|1.376|1.388|1.398|1.42|1.392|1.374|1.406|1.36|1.396|1.388|1.418|1.524|1.54|1.56|1.46|1.458|1.492|1.45|1.476|1.49|1.526|1.452|1.474|1.526|1.52|1.51|1.602|1.6|1.62|1.624|1.592|1.684|1.624|1.612|1.632|1.608|1.656|1.722|1.74|1.722|1.784|1.674|1.75|1.79|1.796|1.86|1.824|1.82|1.94|2.25|2.26|2.225|2.345|2.36|2.215|2.17|2.07|2.12|2.17|2.16|2.225|2.21|||2.16|2.12|2.1|2.18|2.205|2.185|2.325|2.285|2.37|2.42
03481|17699|/equities/barbara-bui|CACALL|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||8.8|||9.2|9.1|||10||||10.5||10.8|10.8|||14|||8.7||11|10.6|||9.2||8.4|8.5|8.1|8.4|||||8.95|9|8.3|8.35|8.35|8|7.5|||8||8|7.55|7.2|8||8|8|8|8|8.8|8.9|8.1|10|10|9.9||9.05|9.5|10||10.6|11.1|11.3|9.4|7.9|8.5|9|8.6|8.6|8.4|7|5.4||8.1|10|||||10|||13.5||15.4|15.5||15.6|15.6|13.8|13.7|13||9||9|||9|8.3||8.25|8.3|8|7.05|6.5|||6.1|6.1|5.3|5.3|4.88|||||||4.78|4.78||4.2|||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.1||||4.2|4.2||3.86|3.86||4.1|4.2|3.5||4|||4|3.66||4|3.9|3.92|3.72|3.94|3.92|3.6||3.38|||3.6|3.6||4|3.78|3.8|3.5|||3.5|3.76|3.78||3.52|3.5|3.38||||||3.38|3.36||3.22|3.9|3.6|3.7|4||3.4|3.26|3.2||||||3.1||3.1||3.26|3.26|3.2
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|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|64.2|67.6|67|66.8|67|67|65|63.4|61.2|60.8|61|63|62.8|63.6|64.8|67|68|67.8|68|68|70.2|70.6|69.4|68.6|68.4|69.8|71.2|68.8|67.8|66.4|65|65|64|64.8|64.6|63.8|63|60|60|60|60.8|62.4|63|62.2|61.6|62.2|63|63.4|64.6|64.2|64.4|64|65|64.4|64.4|64.8|65|65|64.6|64.6|65.2|64.8|64.2|64.6|65|65.6|65.4|64.4|64.6|64.8|65|64.8|66.4|64.8|64.6|63.8|64.4|63.6|65|64.8|64.6|65|65.4|65|65|65.2|65|65.2|65.2|66.6|66|66.6|67|68.4|68.4|69.2|70|70|69.8|69.4|68.8|72|75.8|75|74.2|76.6|75.4|75.8|76.6|76|77|75.2|72.4|70|69|68.4|68.4|69.2|67.2|66.8|67.6|67.2|66.8|67.4|67.6|67|66.8|67.2|67.4|68.2|69.4|68.6|68.6|70|70.8|70.2|72|65.6|66|66|67.4|66.6|66.8|66.2|65.4|66|67.2|66.4|66.6|65.8|66.6|67|66.4|69.2|69.2|69|68|68|65|65|64|63.4|63.6|64|66.6|69.6|69.8|70|68|68|64.2|64|63.8|64.6|64.6|64|64.2|62.6|62.6|61.2|60.4|60|59.8|61.4|60.4|61.8|60.8|61.8|60.6|59|60.6|59|58.4|57.2|56.2|55.8|56|57.4|57|56|56.4|55.6|55.8|56.6|56.4|55.2|54.4|53.8|54.4|56.2|56|56|55.6|56|56.6|57|57.4|57|57|57.4|||57|55.4|57|57|57.2|58|57.8|58.2|55|54
03483|17700|/equities/bastide-le-confort-medical|CACALL|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|39.5|39.1|41|42.65|43.5|43.65|44.75|46.6|46.9|46.8|46.8|48.6|49.8|49.15|49.55|50.5|47.5|47.85|47.35|46.8|46.7|46.85|47.8|46.75|44.05|44.9|45|45|45.6|45.6|45.3|43.7|44.15|44.15|43.7|43.35|43.65|43.6|43.55|43.15|43|42.7|42.5|41.25|41.05|40.25|40.95|40.6|40.8|40.65|41.15|41.5|42.05|42.65|43|43.3|44.2|43.6|43.5|43.45|43.5|43.5|43.5|43.15|43|43.1|42.4|43.05|42.85|43.6|43.65|43.9|43.25|42.5|41.7|41.75|42.15|42.3|43.6|42.25|43.8|42.6|42.4|42.85|43.1|42.7|43.95|44.3|44.35|44.4|44.15|44.6|44.85|44.9|43.95|45.75|46|46.4|46.2|46.1|46.1|46.6|46.6|46.5|47|48|48.65|48.3|48.55|48.6|48.9|48.75|48.5|48.8|49.45|47.9|48|48.4|48.85|48.6|48.1|47.8|47.25|47.6|47.8|48.7|48.55|48.1|49.4|47.35|47.05|47.55|48.35|47.7|47.4|47.6|47.6|48.5|48.25|47.95|46.85|46.75|46.45|46.7|45.7|46.05|46.9|46.9|47|47.05|47.3|47.65|47.1|47.4|47.85|47.8|48.75|47.15|47.5|47.4|47.4|47.8|48.1|48.1|50.5|48.8|49.2|49.2|49.4|49.15|48.75|48.4|48.3|48|48.3|47|47.2|46.7|46.8|47.05|47.65|47.95|47.9|47.55|47.6|47.6|47.35|46.5|47.35|47.5|48.15|48.5|47.8|47.95|46.55|46.4|45.55|45.2|45.7|44.7|46.1|46.45|45.9|45.95|47|46.35|46.7|47.2|46.8|47.3|48|48.6|48.25|48.05|48.2|48.65|47.55|48.35|48.7|48.7|||50.6|48.95|48.3|46.95|48|50|49.85|49.6|49.5|48.5
03484|1173833|/equities/believe|CACALL|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|14.424|14.43|14.65|15.11|15.15|14.9|14.646|14.408|14.53|14|14.214|15.798|15.924|15.594|16.46|16.702|16.96|17.05|16.8|16.888|16.7|16.762|16.7|17.34|17.37|16.802|16.898|16.896|17.06|16.804|16.654|16.572|16.648|16.8|16.42|16.194|16.024|16.216|16.312|16.758|17.098|17.22|17.776|17.826|18.35|17.826|17.658|17.64|17.8|17.7|18.434|18.284|19.708|19.494|19.5|19.152|19.42|20|19.85|19.9|19.65|19.6|19.3|18.766|18.85|18.68|18.54|18.216|17.9|17.74|17.998|17.882|17.88|17.91|17.63|17.578|17.578|17.5|17.55|17.43|17.474|17.42|17.55|17.684|17.29|17.466|17.352|17.214|17.332|17.214|17.124|17.402|17.658|17.322|17.36|18.05|17.928|18.33|18.31|18.148|17.596|18.016|18.286|18.25|18.2|18.546|18.15|17.65|17.67|18.076|18.038|18.098|17.8|17.6|17.446|17|16.896|16.91|16.902|17.11|16.82|16.5|16.706|16.922|17.07|17.132|17.45|17.52|17.68|17.34|17.166|17|16.856|16.76|16.56|16.65|16.508|16.35|16.834|16.9|16.566|16.018|16.24|15.66|14.576|13.372|13.81|13.82|13.996|14|13.9|13.838|13.508|14.102|14.1|14.4|14.6|14.442|14.59|15.05|14.636|14.75|15.404|16.156|16.49|17|16.96|17.2|17.174|17.546|17.598|17.3|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|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|14.96|14.82|14.86|14.84|14.72|14.72|14.72|14.88|14.82|14.44|14.2|14.8|15.22|15.12|15.38|15.86|15.56|15.62|15.5|15.52|15.5|16.16|15.82|15.7|14.88|14.76|14.24|14.08|14.28|14.18|13.78|14.24|14.4|14.18|13.94|13.64|14|13.92|13.96|13.8|13.78|13.8|13.6|13.72|13.82|14.1|13.06|13.08|13|12.92|12.98|12.84|13.58|13.04|13.16|13.5|13.74|13.76|14.18|14.16|14.1|14.16|14.24|15|13.2|13.24|13.16|13.34|13.12|13.04|13.3|13.18|13.14|13.06|13.22|13.3|13.04|13.22|13.36|13.24|13.2|13.24|12.86|12.94|12.7|12.92|12.94|12.82|12.48|13|13|12.86|12.82|14.26|14.2|14.64|14.76|14.26|13.82|13.58|13.46|13.24|13.24|13.56|13.28|13.4|13.28|13.32|13.26|13.58|13.66|13.66|13.88|13.18|13.08|12.84|12.72|12.94|12.92|12.94|12.96|12.52|12.86|13.16|13.08|13.36|13.34|13.44|13.3|13.2|13.48|13.64|13.46|13.68|13.9|13.96|13.78|14|13.46|13.16|13.52|13.3|13.3|12.8|12.36|12.32|12.72|13.1|13.28|13.34|13.54|13.56|13.38|13.44|13.56|13.76|13.68|13.44|13.34|13.82|13.3|13.44|13.3|13.42|13.4|13.36|13.34|13.64|13.62|13.74|13.72|14.2|14.08|14.26|14.22|14.32|14.6|14.48|14.4|14.68|14.34|14.08|14|13.54|12.8|12.9|12.98|12.76|13.28|13.38|12.4|12.22|12.44|12.34|10.56|10.96|11.18|10.94|10.98|10.9|11.02|11|11.58|11.62|11.42|11.38|11.3|11.22|11.36|11.16|11.72|12.1|11.7|11.66|11.86|11.78|11.78|11.86|11.96|11.92|||12|11.96|11.9|11.77|11.96|11.85|11.6|12|12.11|12.26
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|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|49.08|48.8|49.08|49.68|49.36|50.5|51.3|50.35|49.5|49.82|50.4|49.12|49.92|50.65|50.25|48.82|48.08|48.18|48.24|47.68|47.74|48.2|47.96|47.96|47.32|47.7|47.32|47.44|47.32|46.8|46.52|46.66|46.5|46.68|46.94|46.38|47.1|47.44|47.56|47.72|47.28|47.08|46.86|47.04|47.42|47.18|45.78|45.46|46.06|45.46|45.74|45.56|46.48|46.3|47.02|47.86|47.6|48.5|49.02|49.02|49.88|49.48|49.86|50.65|50.5|49.9|50.3|49.9|49.48|49.24|49.54|50.25|50.2|50.45|50.1|50.15|50|48.8|48.9|48.96|48.84|48.74|48.68|48.56|48.5|48.28|48.12|48.02|47.34|48.2|51.5|51.3|50.9|51.1|51.4|52.3|53.05|52.75|52.8|52|52|53.2|53.7|54|55.05|55.95|55.5|55.5|55.85|56.55|56.95|56.25|56.25|56.2|56.35|56.7|56.75|56.5|56.3|56.7|56.8|56.15|56.3|56.85|56.9|57|57.3|57.6|57.45|57.8|57.9|57.6|57.85|58.4|58.15|57.35|57.15|57.9|55.25|56.1|55.15|55.25|54.85|54.8|55|54.75|55.65|55.75|56.45|56.5|57.5|57|56.5|58.7|58.5|59.15|59.6|59.6|58.6|58.75|60.45|60.05|59.15|59.25|59.5|59.3|58.9|59|58.95|58.85|59.3|59.1|59.1|59.85|59.6|60.9|61.6|59.7|60.5|60.05|60.4|62.15|62.1|61.9|62.75|63.25|63.3|63.3|64.4|64.15|64.15|64.05|64.05|63.95|63.95|64.8|62.25|62.1|61.65|61.4|60.6|58.75|59.65|59.2|53.85|54|53.75|53.55|52.75|52.2|52.4|52.45|52|52.3|52.3|52.35|53.5|53.45|50.8|49.84|||50|49.92|49.82|50.2|50.25|49.92|50.25|50.9|51.75|51.9
03487|17702|/equities/bigben-interactive|CACALL|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|14.9685|15.3721|15.6289|16.6011|16.2654|15.6944|15.2272|15.158|15.2791|14.8465|15.2791|15.5214|15.6252|15.7636|15.4348|15.2964|14.7946|14.6216|15.0542|14.6043|14.362|14.3966|14.0852|14.0852|14.362|14.1717|13.9986|13.8602|13.7391|13.8429|13.5314|13.4968|13.393|13.4449|13.2719|13.3238|13.3757|13.3584|13.2892|13.0123|13.0815|13.1854|12.9604|12.9777|12.8393|12.5624|12.026|12.4586|12.8393|12.4067|13.8083|13.8429|14.0332|13.9813|13.9467|14.3966|14.362|14.6735|14.76|15.0715|15.1926|14.9676|14.9676|15.0369|14.6389|14.5177|14.5524|14.3274|14.5004|14.4485|14.0852|14.189|13.8775|14.587|13.9294|15.0542|15.0715|14.7946|15.0369|14.6216|14.3966|14.6735|14.8292|14.5004|14.4831|14.2063|14.4485|14.1025|13.7218|13.8948|13.8775|14.0159|13.9294|13.9294|14.0332|14.4831|14.2409|14.5351|14.2063|13.8775|14.1198|14.0332|14.0679|14.1371|14.1198|14.0159|13.6699|13.2546|13.2719|13.2373|13.0469|12.9431|12.8739|12.9777|12.9777|12.9431|12.8739|12.5451|12.7182|12.2856|12.1818|11.853|11.8703|12.1991|11.8876|12.2164|12.2856|12.5105|12.3202|12.2337|12.1818|12.1991|12.0952|12.3202|12.4932|12.5797|13.3584|13.3238|13.3238|12.822|13.7564|13.6526|13.964|13.566|13.1162|13.2892|13.618|13.8429|14.0332|14.2755|14.1371|14.3101|14.5697|14.4139|14.7946|14.7946|14.5351|14.362|14.362|14.6562|14.587|14.8119|14.7081|14.362|14.3274|14.4831|14.6389|14.5697|15.1407|16.127|16.0059|16.2481|16.0405|16.127|16.2827|16.4731|16.2135|16.0405|16.3692|16.871|16.871|16.6634|16.6115|16.2135|16.3865|16.1616|16.0405|16.0924|15.9713|16.2654|16.6461|16.4731|16.4558|16.4904|16.525|16.4558|16.6807|16.5942|16.9056|16.8018|17.9958|17.5632|17.7795|17.7362|17.7362|17.0614|16.5423|16.4904|16.3692|16.6634|17.3036|17.4767|17.2863|17.096|17.1825|17.3469|17.269|17.5632|17.5199|17.7362|||17.4767|17.0787|17.1306|17.3902|17.269|17.1998|17.3902|17.1998|17.1306|17.2171
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|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|103.95|104.05|102.7|104|103.6|104.05|103.4|100.85|99.44|101.45|101|101.7|102.65|102.35|100.3|104.7|103.55|105|109.7|108.35|106.85|113.05|114.3|116.25|116.95|125.55|124.9|125.65|125|123.25|124.4|124.25|123.35|123.9|122.65|122.8|122.1|126.45|127.55|124.45|125.1|124.9|122|118.3|118.3|115.05|117.4|118.25|121.6|125.2|127.35|130.45|124.45|120.3|118.6|121.35|122.05|119.3|118.25|114.35|110.8|108.65|107.45|105.9|106.9|106.3|104.6|112|111.2|111.1|108.8|110.05|109.75|107.85|108.5|107.8|104.4|107.8|103.3|102.85|100.35|99.2|98.58|98.9|97.06|97.92|98.1|97.56|97.34|98.3|97.48|96.62|98.56|99.6|98.7|100.7|107.35|109|110.1|111.7|111.95|114.6|114.5|112.55|112.7|109.05|110.95|110.45|110|110.45|111.2|110.65|110.5|108|103.85|106.05|105.8|106|106|106.05|105.75|105.9|105.2|104.8|104.4|103|101.85|101.7|102.25|102|102.2|100.95|101|99.74|99.48|100.9|100.55|96.34|95.1|94.44|94.06|94.86|94.18|93.52|94.04|95.68|94|93.18|94.44|94.64|94.14|93.82|96.16|94.76|94.76|93.6|96.52|96.5|98|97.24|94.78|92.58|91.5|91.16|91.86|91.82|92.04|91.44|91.3|90.9|91.88|92.42|90.86|91.42|89.94|91.6|91.5|89.94|90.12|91.1|94.02|94.76|94.84|95.6|94.46|93.74|94.56|95.2|94.28|94.42|95.02|94.44|94.4|93.84|94.72|94.8|96.94|96.48|96.78|96.86|99.36|98.92|98.74|99.52|101.3|108.8|108.65|110.5|110.5|111.5|109.9|110.9|113.4|112.75|114.35|111.85|111.25|111.7|108.35|109.7|||108.95|108.5|106.6|109.2|109.2|110|108.4|111|111|112.3
03489|17704|/equities/bleecker|CACALL|167|174|161|||152|158|170|||||||160||||||156|155|165|162|161|160|160||||160||||||158|164|164|163|180|150|136|140|140|130|127|136|136|136||136|134|134||140|132||||||133||||||136||||||||||135||||||140|138||||||||||||152|156|157|158|132|159|138|133|||||||130||||130||129|||||||||130|129|129|127|||138|||||||||138|138|||||||||135||135|130|||||||||||||129|129|129|129||129||||||133||||||133|132||138|138||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|140|||142|142|||135|150|150||150||||||||||144|144|144|||||
03490|7031|/equities/boiron|CACALL|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|40.5|39.8|40|40.1|39.55|40.4|37.75|38.25|38.45|37.6|39|39|36.35|36.25|35.05|35.4|35.8|35.65|35.45|35.4|35.95|37.1|37.05|37.3|36|35.75|35.75|35.75|35.15|35.8|36.2|35|34.5|34.5|34.9|34.55|35.2|32.75|33.25|34.35|35.15|35.25|35.55|35.5|36|35.9|35.9|36.6|35.6|36|37.35|38.25|38|38|38|39.6|39.8|40.25|40.7|42.1|42|41.15|41.5|41.5|41.15|42.2|41.1|41.75|41.75|42|42|41.85|41.3|41.1|41.45|42|41.75|41.75|41.45|40.6|40.6|40.65|40.55|40.55|39.9|40.3|40.55|40.9|41.85|41.9|41.5|41.5|40.7|40.7|40.35|41.15|40.35|40.35|40.35|40.95|40.95|42.25|41.7|41.3|41.2|42.65|41.15|40.95|41.25|41|41.6|42|42.3|43.15|42|40.65|41.25|41.95|42.05|42.05|42.6|43.05|43.3|44.25|43.75|43.8|43.4|43.35|43.1|43.4|43.3|43.5|43.25|43.75|43.2|43.2|43.75|43.25|43.7|43.7|42.45|41.35|42|39.25|38.65|38.2|38.1|38.1|38.25|38.65|38.6|38.8|38.5|39.65|39|39.25|39.05|39.1|38.65|38.65|38.6|39.05|39.3|38.8|39|39.45|40.2|40.2|40.1|40.1|40.4|39.6|39.25|39.5|39|39.25|39.25|39.25|40|40.25|41.4|40.25|40.2|40.4|40.7|39.55|39.5|38.05|38.15|38.6|38.75|39|39|38.65|38.65|39.15|39.25|38.3|38.4|38.7|39.95|38.8|40.6|39.5|38.2|37.5|38.95|41.35|40.5|40.4|40.6|39.5|39.3|40.3|38.85|38.8|37.1|36.8|35.75|35.9|||36.3|35.8|37.2|37.35|37.1|36.5|36.7|36.5|36|34.65
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|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|4.87|4.862|4.932|5.015|4.996|4.76|4.728|4.736|4.706|4.628|4.63|4.812|4.866|4.814|4.836|4.86|4.792|4.862|4.892|4.858|4.816|4.806|4.892|4.974|4.926|4.886|4.92|4.886|4.896|4.93|4.94|4.922|4.92|4.884|4.834|4.334|4.402|4.428|4.392|4.45|4.544|4.658|4.708|4.698|4.738|4.676|4.626|4.668|4.77|4.736|4.766|4.714|4.89|4.864|4.898|4.978|4.942|4.964|5.05|5.055|5.17|5.255|5.265|5.19|5.11|5.06|5.09|5.055|5.015|5.035|5.05|5.01|5.015|5.025|5.05|5.075|5.19|5.16|5.2|5.21|5.13|5.19|5.075|5.085|5.105|5.11|5.025|4.992|5|5.07|4.982|4.97|5.005|5.02|5.11|5.25|5.375|5.27|5.23|5.175|5.07|5.15|5.105|5.105|5.13|5.145|5.12|5.1|5.09|5.12|5.145|5.065|5.105|5.025|5.01|5.115|5.1|5.11|5.01|4.966|4.988|4.892|4.832|4.886|4.888|4.89|4.924|4.928|4.842|4.808|4.814|4.82|4.802|4.756|4.678|4.65|4.712|4.688|4.65|4.628|4.61|4.628|4.572|4.536|4.464|4.446|4.518|4.542|4.58|4.562|4.54|4.494|4.442|4.592|4.602|4.618|4.616|4.584|4.52|4.56|4.542|4.62|4.606|4.56|4.558|4.548|4.454|4.452|4.426|4.412|4.388|4.414|4.402|4.458|4.426|4.428|4.378|4.296|4.268|4.29|4.272|4.25|4.208|4.21|4.194|4.214|4.22|4.24|4.2|4.252|4.2|4.218|4.21|4.21|4.27|4.336|4.26|4.234|4.244|4.186|4.232|4.2|4.234|4.274|4.244|4.244|4.25|4.18|4.15|4.16|4.21|4.202|4.21|4.18|4.21|4.122|4.162|4.114|4.134|4.126|||4.084|4.118|4.08|4.068|4.1|4.104|4.084|4.072|4.026|3.988
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|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|20|20.25|20.7|20.85|20.75|20.9|21.1|21.15|20.9|20.8|21.05|21.6|22.1|21.7|21.3|21.5|21.2|21.2|21.2|20.6|20.85|20.9|20.8|20.8|20.8|20.4|20.85|20.9|20.95|20.95|20.8|20.75|20.7|20.3|20.45|20.2|19.82|19.96|20|19.96|19.74|19.8|20.2|20.35|20.25|20.2|20.35|20.15|20.5|19.74|20.25|20.8|21.35|21.45|21.8|22.2|22.45|22.45|22.45|22.3|22.3|22.45|22.9|22.5|23|22.7|22.25|22.1|22|21.9|22.3|22.15|22.2|22.4|22.1|21.7|21.6|21.5|21.6|21.45|21.5|21.6|21.6|21.65|21.7|21.5|21.95|21.9|21.6|21.5|21.35|21.4|21.5|21.4|21.9|22.1|21.3|21.45|21.6|21.45|21.5|22|21.8|21.95|22.25|22.2|22.15|22.2|22.15|22.15|22.3|22.95|23.05|23|22.9|22.9|22.9|22.3|22.2|21.25|21.65|21.25|21.2|21.85|21.45|21.1|21.3|21.55|21.85|21|20.8|21|21.1|21|20.75|21.1|21.1|20.95|21.1|20.75|20.95|20.95|20.8|20.5|20.4|20.35|20.95|20.7|20.85|21.45|20.9|21.2|21.05|21.15|21.25|21.5|21.4|21.25|21.15|21.5|21.55|21.75|21.6|21.6|22.05|21.4|21.75|22.25|22.4|22.3|22.7|22.25|21.8|22|22.45|22.4|22.6|22.25|22.4|22.4|21.95|21.95|22.3|21.75|21.55|21.8|21.85|21.95|22.2|22.7|22.55|22.55|22.7|22.8|23.9|22.55|21.3|21.35|21.35|21.5|21.7|21.95|21.85|21.65|21.25|21.4|21.3|21.6|21.65|21.2|21.35|21.25|21.25|21.15|21.35|21.45|21.35|21.55|21.6|21.75|||21.7|21.4|21.95|21.7|21.6|21.75|21.65|21.75|21.95|21.8
03493|945125|/equities/bone-therapeutics-sa|CACALL|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|0.556|0.555|0.56|0.569|0.571|0.598|0.6|0.58|0.58|0.595|0.578|0.572|0.58|0.603|0.65|0.674|0.666|0.66|0.68|0.689|0.68|0.68|0.682|0.646|0.649|0.654|0.666|0.695|0.625|0.581|0.58|0.564|0.576|0.589|0.547|0.561|0.61|0.62|0.665|0.652|0.671|0.668|0.686|0.74|0.705|0.703|0.767|0.921|0.946|1.008|1.032|0.907|0.978|0.98|0.986|0.991|0.999|0.996|0.986|0.99|0.988|0.99|1.012|1|1.034|1.08|1.164|1.2|1.26|1.3|1.326|1.324|1.326|1.32|1.362|1.43|1.386|1.414|1.4|1.408|1.412|1.414|1.448|1.452|1.45|1.478|1.45|1.494|1.47|1.506|1.538|1.436|1.5|1.52|1.52|1.51|1.504|1.518|1.54|1.5|1.5|1.52|1.508|1.504|1.57|1.582|1.572|1.59|1.61|1.664|1.388|1.394|1.448|1.51|1.65|1.69|2.645|2.675|2.69|2.65|2.505|2.485|2.49|2.41|2.42|2.455|2.42|2.44|2.44|2.435|2.445|2.445|2.345|2.41|2.37|2.425|2.5|2.44|2.52|2.61|2.7|2.65|2.54|2.5|2.485|2.5|2.55|2.52|2.535|2.545|2.6|2.6|2.53|2.675|2.69|2.72|2.68|2.72|2.63|2.62|2.6|2.6|2.5|2.54|2.59|2.48|2.5|2.51|2.44|2.41|2.36|2.36|2.38|2.26|2.255|2.285|2.29|2.31|2.465|2.48|2.62|2.65|2.61|2.515|2.48|2.35|2.38|2.31|2.31|2.325|2.35|2.39|2.365|2.375|2.335|2.355|2.395|2.385|2.45|2.45|2.51|2.54|2.56|2.595|2.565|2.59|2.62|2.605|2.61|2.65|2.69|2.63|2.65|2.63|2.7|2.74|2.75|2.78|2.75|2.73|||2.73|2.72|2.72|2.68|2.71|2.61|2.71|2.71|2.71|2.7
03494|1153014|/equities/boostheat|CACALL|589|674|684|684|681|702|738|684|783|748|746|771|810|828|826|780|818|832|898|801|874|906|922|947|989|1000|987|945|920|1090|1126|1096|1146|1200|1298|1244|1170|1030|1040|1124|1128|1018|908|781|813|830|836|880|911|860|890|805|703|706|708|700|714|698|702|698|706|700|706|708|695|700|680|738|746|734|740|710|797|770|770|731|800|846|916|960|680|660|760|650|668|670|675|675|696|728|750|770|770|790|794|800|838|844|836|836|848|860|868|879|894|872|894|901|887|913|911|910|890|928|871|840|868|1038|1328|1328|1342|1376|1408|1428|1414|1418|1550|1608|1666|1480|1410|1400|1400|1390|1390|1414|1410|1398|1408|1400|1388|1402|1360|1360|1350|1400|1420|1400|1398|1420|1450|1396|1380|1402|1398|1320|1330|1350|1350|1388|1326|1328|1324|1318|1338|1278|1330|1350|1410|1422|1422|1488|1482|1460|1476|1520|1530|1540|1540|1552|1572|1586|1564|1608|1690|1660|1738|1766|1760|1774|1784|1706|1710|1726|1744|1820|1836|1900|1918|1960|1972|1980|1970|1996|2000|1980|2025|2030|2060|2105|2000|1952|2045|2130|2310|2390|2380|2375|2505|2525|2555||2660|2650|2605|2580|2485|2465|2475|2540|2660|2580|2540|2540|2480|2440|2180|2220|2235|2215|||2220|2280|2250|2290|2320|2280|2250|2350|2290|2340
03495|17638|/equities/bourse-direct|CACALL|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|3.19|3.12|3.12|3.19|3.26|2.97|2.91|2.9|2.91|2.93|2.9|2.91|2.9|2.88|2.88|2.89|2.89|2.89|2.89|2.84|2.87|2.84|2.86|2.84|2.75|2.73|2.72|2.69|2.7|2.69|2.65|2.65|2.64|2.64|2.66|2.6|2.59|2.56|2.5|2.53|2.59|2.6|2.59|2.54|2.53|2.53|2.56|2.51|2.46|2.45|2.46|2.54|2.58|2.55|2.6|2.59|2.58|2.56|2.62|2.66|2.68|2.7|2.72|2.73|2.72|2.75|2.77|2.74|2.77|2.78|2.75|2.8|2.79|2.78|2.85|2.87|2.86|2.89|2.89|2.82|2.81|2.84|2.84|2.84|2.84|2.86|2.86|2.84|2.81|2.83|2.82|2.85|2.87|2.86|2.85|2.9|2.9|2.9|2.9|2.88|2.92|2.94|2.95|2.95|3|3|3.02|2.96|2.92|3|2.98|3|2.98|2.98|2.94|2.94|3|2.99|2.95|2.98|2.98|2.97|2.96|3.03|3.04|3.03|3.05|3.01|2.95|2.94|2.97|2.98|2.96|2.97|2.98|2.96|2.98|3.04|2.96|3.05|3.03|3.17|3.23|3.13|2.99|2.97|3.15|3.04|3.2|3.23|3.2|3.2|3.13|3.24|3.32|3.38|3.44|3.42|3.46|3.44|3.48|3.43|3.44|3.43|3.39|3.42|3.49|3.55|3.52|3.57|3.59|3.62|3.63|3.65|3.63|3.67|3.71|3.68|3.69|3.74|3.73|3.67|3.62|3.58|3.57|3.62|3.56|3.53|3.5|3.54|3.51|3.52|3.54|3.54|3.46|3.5|3.5|3.5|3.58|3.54|3.77|3.74|3.87|3.83|3.86|3.84|3.8|3.85|3.72|3.72|3.66|3.51|3.58|3.53|3.52|3.57|3.61|3.57|3.56|3.54|||3.56|3.42|3.44|3.46|3.5|3.56|3.58|3.66|3.6|3.62
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|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|24.74|24.36|24.81|25.25|25.1|25.29|24.86|24.86|24.76|24.65|24.67|25.62|26.3|26.41|27.36|27.82|27.63|27.95|27.91|27.77|27.43|28.08|28.14|28.98|29.41|28.95|29.18|29.25|29.25|29.03|28.84|29.07|28.98|28.67|28.02|27.88|28.13|28.43|28.37|28.19|28.68|28.95|29.01|28.82|28.78|28.47|28.18|28.61|28.53|27.96|28.31|28.25|28.83|28.51|28.52|29.69|29.78|29.89|29.69|29.62|29.48|29.4|29.16|28.9|29.1|29.51|29.21|29.64|28.88|28.24|27.91|27.46|27.36|27.09|26.99|27.03|27.11|27.17|27.14|27.2|27.12|27.14|27.14|26.84|26.64|26.56|26.4|26.47|26.18|26.4|26.32|26.51|26.71|26.52|26.59|27.24|27.8|28.31|28.57|28.29|28.14|28.46|28.5|28.33|28.44|28.35|28.47|28.4|28.21|28.43|28.43|28.13|28.18|28.28|28.11|28.14|28.03|27.97|27.82|27.85|27.91|27.61|27.7|28.05|28.04|28.06|28.05|28.25|28.41|28.38|28.49|28.58|28.74|28.64|28.12|27.8|27.84|28.04|27.59|27.11|27.16|27.41|27.32|27.2|26.83|26.45|26.66|26.74|26.86|26.88|27.01|26.85|26.54|26.86|26.56|26.61|26.76|26.6|26.68|27.02|26.98|26.98|26.76|26.51|26.8|26.88|26.79|26.74|26.55|26.19|26.14|26.17|26.19|26.29|26.19|25.87|25.65|25.56|25.51|25.31|25.17|25.17|25.15|25.01|24.85|24.86|24.74|24.74|24.52|24.68|24.87|24.85|24.7|24.64|24.74|24.92|25.13|24.98|24.89|24.71|25|24.87|25.03|25.15|25|24.9|25.37|24.93|24.81|24.9|24.93|24.8|24.73|24.68|24.79|24.77|24.83|24.92|24.68|24.57|||24.5|24.27|24.19|24.23|24.1|24.26|23.86|23.8|23.76|23.5
03497|17707|/equities/burelle|CACALL|516|560|580|586|590|612|616|614|630|624|630|640|642|652|652|648|650|660|670|668|668|670|674|676|660|630|624|636|646|634|640|668|668|666|670|686|674|692|686|688|684|672|674|682|666|664|650|650|640|644|640|636|636|620|624|622|656|644|626|632|640|652|654|672|680|630|630|648|662|676|674|690|726|700|720|768|738|742|754|700|660|662|664|672|656|662|666|662|662|656|666|662|660|668|662|668|656|654|670|670|664|668|668|664|668|672|668|668|660|668|668|674|674|676|676|680|688|692|684|672|684|694|686|698|700|690|688|686|692|714|720|730|730|730|758|760|750|750|756|750|750|736|746|750|754|748|758|758|762|766|754|744|750|740|740|744|722|726|724|716|710|720|728|726|726|726|734|736|740|740|742|748|750|758|766|758|764|758|758|760|758|762|770|766|766|764|760|766|766|768|772|778|776|788|798|794|794|802|804|816|820|820|822|822|824|830|814|802|838|844|868|878|850|850|852|854|842|858|876|870|884|892|894|898|900|896|894|890|890|890|884|892|878|874|884|886|890|890|890|896|||902|904|900|892|882|872|876|890|910|906
03498|17708|/equities/ca-toulouse-31-cci|CACALL|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|85.91|85.91|87.5|86|85.5|85.15|85|84.6|84.5|85.9|86|88|88.11|89.85|88.01|88.6|88.8|89.39|88.01|88|88.43|87.01|85.97|83.01|83|81.2|81|80.98|80.98|80.8|81|82|80|81|79.19|76.41|78.99|79.49|80.49|81.49|81.49|79.5|81.49|79.9|81.99|81.49|81.5|81.99|80.85|81.8|82.5|81|83.21|84.49|85.3|85.26|86.99|87|87.12|87.98|88.3|88.5|88.49|88.5|87.71|88.1|88.5|88|90|87.5|91|90.5|90|90.5|90|90.01|91.4|90.1|91.89|91.89|91.9|90|91.49|91.49|90.2|90.03|85|85|84.11|85.3|85.99|83|82.65|84.5|84|86.97|85.12|86.5|85.54|87.22|88.57|88.51|89.96|91.95|89.47|89.49|89.49|88.16|88.16|88.68|90.49|89.1|91.5|90|90|89.99|90.05|90|90.01|90.99|90.99|90.05|91|92.49|91.9|92|91.51|91.51|91.02|91|91.54|91.01|91.79|92.49|91.99|92|90.5|90.53|91.01|91.5|91.18|90.7|93.94|92.21|92.2|92|95|94.49|94.49|94.5|93.2|93|91.73|96.5|97.5|98|98.52|98.5|99.89|99.89|99.5|99.8|99|99|100.5|99.6|99.8|99.67|99.51|99.51|99.13|99.59|99.21|99|100|98.8|98.7|98.09|98.8|98.79|97.98|98.5|97.99|97.41|98|97.41|98.61|96.5|96.1|96|95|94.5|94.31|93.68|94|93.3|92.99|92.59|91.6|92.6|92.5|92.6|92.49|91.6|92.2|94.99|95.9|95.38|95|95|94.5|91.5|91|92|93.5|94.49|94.01|95|94.99|94|||98|99.37|96.5|99.48|99.49|99.49|96.89|97|98.49|99.99
03499|17709|/equities/cafom|CACALL|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|14.75|14.55|14.65|14.4|14.65|13.45|13.05|13.4|13.05|12.8|12.8|13.6|13.6|13.85|13.8|14|14.15|13.7|13.85|13.85|13.95|13.7|13.9|14.35|14.25|14.4|14.5|14.35|14.65|14.35|13.95|13.9|14.1|14.1|13.95|13.8|13.75|13.7|13.5|13.5|13.5|13.45|13.6|14.15|14.2|14.15|14.1|14.7|14.7|15|14|13.35|14|14.15|14.7|15|15.7|15.35|15.7|15.8|15.45|15.6|15.65|15.7|15.55|15.55|15.8|15.65|15.55|15.55|15.55|15.5|14.9|14.9|14.85|14.95|14.7|14.5|14.5|14.35|14.35|14.2|14.15|14.2|14.2|14.2|14.3|14|14|13.85|13.55|13.95|14.2|14|13.7|13.95|13.75|13.65|13.8|14.3|14.4|14.35|14.6|14.75|14.7|15.05|15.05|14.75|14.9|15.1|15|15.1|14.7|14|14|14.6|14.6|14.3|14.45|14.7|14.85|14.5|14.35|14.85|14.6|14.9|14.75|14.7|14.5|14.15|14.3|14.3|14.3|14.35|14.45|14|14|14.1|14.1|13.95|13.65|13.4|13.45|12.6|12|12.8|13.2|12.9|13.2|13.3|12.2|12.3|12.05|12.35|12.35|12.5|12.4|12.2|11.4|11|11.4|11.6|11.75|11.3|11.4|11.3|11.35|11.2|11.4|9.98|10.25|10.55|10.15|10.45|11.15|10.7|10.1|9.9|9.9|10.35|10.35|10.4|10.2|10.2|10.45|9.98|10.05|10.15|10.5|10.95|10.8|11.1|11.25|11.1|10.9|11.75|11.75|11.45|11.4|11.35|11.2|11|10.8|10.9|11|11.1|10.9|11.15|11.1|10.85|11.2|11.2|10.8|10.2|10.35|10.35|10.35|10.2|10.55|10.6|||10.45|10.4|10.4|10|10.3|10|9.8|9.6|9.65|9.4
03500|943236|/equities/crcam-touraine|CACALL|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|84.99|84.99|84.99|84.49|83.54|82.5|82.49|82.99|81.51|83.25|84.37|83.3|84.4|85|86.5|86.85|86.74|86.74|86.93|86.79|87|85.94|86.5|86|83.51|84|81.9|81.9|81.9|81.5|81.99|81|80.14|81|79.51|79.49|82.99|85|85.99|85.49|86|85.5|84.5|83.5|82|79.99|78.2|77.99|80.21|83|85.99|85.99|86.6|87.2|87.28|87.29|87.3|87.3|87.29|87.3|87|86.99|87|86.99|86.49|87.29|87.3|86.99|86.99|85.6|85.6|85.99|86|86.5|85.6|87|86.99|86.5|87.2|87.3|87.99|87.99|87.49|85.79|86.5|85.99|82.01|82.99|82.49|81.99|81|82.99|85.29|85.6|83.5|86.49|86.19|86.49|87|86.99|88|88.45|88.45|88.49|88.49|90.99|91.45|91.45|91.48|91.69|91.69|91.5|91.39|91.4|91.49|91.7|91.65|91.69|91.99|91.49|90|92.99|92.99|93.99|93.5|93|92|92.99|92.98|92.99|95.99|95.99|95.99|94.5|93|91.5|88.99|87.5|88.49|88.47|87.5|90.99|91.5|91.49|90.5|93.47|93.49|96.49|96.49|96.49|95|94.43|91.5|93.99|93.99|94.99|93|96.99|97.48|97.49|97|96.99|96.99|97|97.98|96.99|96|96.99|97.45|97.51|98|97.5|98.1|99.48|98.7|99.48|99.5|99.28|99.29|99.29|99.97|100|98.86|99|99|100.16|100|100.16|103|103.48|102.5|101.5|100.5|99.38|98.99|99|96.84|96|95.4|94.89|94.49|93.99|92.6|94|91.47|92.2|93.99|93.97|93.5|92.8|96|94.96|93|93.98|93.98|95.89|95.5|93.97|93.5|93.39|||95.49|93.04|94.49|95.99|95.59|96.98|96.99|99.49|98|99.5
03501|40300|/equities/crcam-nord-de-france|CACALL|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|20.5|20.16|20.79|20.57|20.565|20.8|20.4|20.67|20.77|20.705|20.9|20.6|21.2|21.55|21.595|21.95|21.46|21.47|21.8|21.095|21.045|21.7|21.77|22.38|20.9|20.62|20.4|20.4|20.425|20.605|20.54|20.49|20.25|20.2|20.155|20.2|19.958|20.105|20.235|20.2|20.44|20.2|20.5|20.455|20.475|20.35|20.235|20.225|20.5|19.452|20.79|20.66|22.2|22.465|22.5|22.55|22.5|22.5|22.5|22.5|22.505|22.6|22.55|22.5|22.54|22.5|22.5|22.8|22.5|22.48|22.43|22.395|22.39|22.27|22.265|21.825|21.5|21.4|21.28|21|20.8|20.35|20.465|20.465|20.55|20.5|19|19.2|19|19.02|18.95|19|19.15|19.172|19.3|19.5|19.26|19.202|19.398|19|19.72|20|19.996|20.2|20.5|20.6|20.6|20.77|20.76|20.765|20.85|20.7|20.9|20.7|20.6|20.3|19.8|19.55|19.55|19.54|19.5|19.5|19.52|19.8|19.9|20|20.28|20.01|20.035|20.2|19.9|19.85|19.8|19.95|19.9|19.902|19.75|19.836|19.806|20.01|20.11|20.4|20.515|20.4|20.455|20.55|20.81|21|20.86|20.66|20.62|20.445|20.05|20.32|20.3|20.32|20.4|20.5|20.705|21.12|21.395|21.375|21.605|21.8|22.205|22.395|22.53|22.56|22.655|22.7|22.71|22.715|22.71|22.715|22.715|22.805|22.82|22.86|22.87|22.87|22.9|23.075|22.88|22.825|22.935|23|23.04|23.02|23.27|23.06|23.175|23.015|23.155|23.1|23|23|22.5|22.49|23.3|22.93|22.715|22.775|22.73|22.75|22.545|22.42|22.31|22.31|22.445|22.5|22.8|22.92|23.1|22.94|23.1|23.06|22.905|22.71|22.75|22.8|||22.715|22.9|22.5|22.5|22.51|22.5|22.5|22.61|22.61|22.8
03502|40303|/equities/crcam-atlantique-vendee|CACALL|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|95.01|95.5|97.47|96.49|96|95.96|95.07|95.1|94.1|93.1|95|97|97.93|98.88|98.6|98.12|97.55|97.6|97.21|97.62|98.11|97.56|97.58|94.12|92.62|90.59|88.6|89.54|89.99|90|90.5|89.5|89|89.01|88|86.31|86.12|87.02|88.59|87.59|87.98|88.3|89.6|88.62|88.63|89.3|89.3|88.91|89.2|90.08|90|88.09|90.66|91.14|92.2|92.5|94.03|94.04|95|94.85|95.49|95.09|95.29|95.59|96.59|95.66|95.5|94.5|93.61|94|93.5|93.25|94.3|95.1|96|97|96.99|95.98|95.98|95.98|96.98|95|95.5|94.49|95.59|94.7|92.4|92.4|92.45|93|90.64|90.9|93|94|95.1|96.16|96|97.88|96.9|96.3|96.3|98.09|96.1|97.21|97.19|98.2|98.5|98.61|98.55|100.92|100.94|100|99|99.35|100|99|100|98.2|96|96.25|96.14|96.1|96.1|97|97.82|98|99|98.9|99|98.4|99|99.19|99.19|101|102|101.5|102.94|101|99|99|97.6|98.89|97.42|97.8|98|98.02|98.45|99|100.5|101|103.14|104.48|105.98|109.98|110|112|113.98|114.44|112.2|112.22|113.76|113.76|113.74|115.7|115.98|115.98|116.3|117.24|117.16|117.1|117.02|117|117|118.74|118|118|117.84|117.94|117|113.68|114.1|114.04|113.72|113.94|113.64|113.56|112.96|111.14|114|114.88|113|112.52|112.02|115|113.92|112.3|109|109|107.98|106|104|107|108.98|105.62|106.12|105|105.2|106|106|106.2|109.02|109|107|107.1|107.2|108.62|110.5|108.5|110.5|112.5|||109.54|111.5|111.92|109|109|110.5|110.6|111|111|114.98
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|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|21.585|21.7|21.52|21.58|21.9|22.175|21.435|21.61|21.1|21.125|21.085|21.4|21.51|21.5|21.74|21.6|21.685|21.58|21.67|21.4|21.695|21.395|21.465|22.05|21.915|22.1|21.15|20.94|20.84|20.925|20.9|20.885|20.915|20.705|20.8|20.9|20.38|20.795|21.07|20.7|21|20.9|21.3|21.38|21.8|22.1|22.155|22.11|22|22|22.005|22.015|22.145|22.115|22.005|22.285|22.29|22.48|22.55|22.64|22.54|22.425|22.335|22.38|22.35|22.35|22.355|22.2|22.235|22.4|22.45|22.3|22.185|22.14|22.095|22.235|22.095|21.84|21.8|21.925|22|21.785|21.53|21.36|21.1|21.16|20.13|20.195|19.542|19.4|19.228|19.1|19.39|19.7|19.86|19.774|19.68|20.1|19.86|20|19.96|20.45|20.125|20.28|20.32|20.315|20.335|20.6|20.395|20.575|20.535|20.765|20.9|20.9|21.2|21.22|21.12|21.06|20.88|20.705|20.67|20.6|20.555|20.55|20.6|20.9|20.79|20.945|20.95|21.45|21.505|20.88|20.68|20.695|20.1|20.74|20.3|20.42|20|20.2|20.455|20.595|20.605|20.8|20.595|20.62|20.67|20.465|20.9|20.73|20.42|20.4|20.405|20.205|21.2|21.75|22.015|22.165|22.32|22.5|22.8|22.7|22.63|22.86|22.55|22.55|22.4|22.575|22.6|22.535|22.6|22.76|22.915|22.97|23.01|23.17|23.09|23.15|23.395|23.395|23.185|23.195|23.35|22.9|22.725|22.66|22.7|22.73|22.73|22.8|23.08|23.135|23|23.2|23.08|23.125|23.405|23.12|23.1|22.96|23.39|23.2|22.75|23.26|23.1|22.8|22.865|22.8|22.4|22.915|22.96|22.945|23.08|22.95|23|23.06|22.71|22.3|22.23|22.35|||22.6|22.88|22.93|23.2|23.04|22.7|22.22|22.51|22.8|23.1
03504|943230|/equities/crcam-norm.sei|CACALL|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|98|98|96|96|96|97.97|96.5|95|95|95.94|96|96.5|96.99|97|97.03|97.03|97|97.5|97.5|96.9|98|98|97.4|98|93.5|95|91.99|91.99|91.99|90.01|92|91.99|90.5|91|90.99|90.5|90.99|90.99|91.5|90.1|91|91.49|92|91.99|92|91.99|91.5|90.02|91.49|90.1|90.2|91.5|91.8|91.6|91.51|92|93|94|93.93|94.03|94.99|93.95|94.68|95|95.5|96.12|97|96.6|96.6|97|95|95.02|95|96.49|97|97|98.1|97.5|98.49|98|96.5|96.5|96.7|96.5|99.5|97.01|96.5|93.8|91.5|93.5|89.56|90.02|90|90.01|90.9|92.16|92.5|92.26|92.66|92.67|93.5|93.76|93.5|93.05|93.5|94.1|94|95.96|95.98|96|96|95.25|96|95.75|96|96|96|95.99|95.99|95.99|95.99|96.49|96|96.06|96.5|96.5|97.25|98|98.2|97.53|98.4|98.72|99.49|99|99.02|100|100|97.6|97.99|97.5|98|98|100.52|102.48|102.48|101|101.3|101.3|102.9|102.02|104.5|105.5|105|106|107|107|108.5|109|109.5|110|110|110|111|110.98|112|112.1|112.22|112.22|112.48|112.88|112.5|112.24|113|111.02|112|111.5|110.98|110.5|111.9|110.76|111.94|111.98|111.8|112|107|108.3|108|107.02|107.2|107.56|108.72|108.62|107.52|107.52|110.02|110|108.66|108.9|106.5|105|105.02|106.52|108|108.38|106|108|107.8|107|108.48|110|107.5|106|103.1|103.1|104.52|106.3|107.04|106.1|107.52|107.02|||108.6|110|110|111.5|111.5|111|111|110|110|110
03505|943238|/equities/crcam-paris-et|CACALL|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|83.19|82.88|82.52|82.1|82.02|81.61|81.31|81.31|81.38|79.9|80.82|80.54|82.03|82.5|82.01|84.3|84.5|84.24|85|84.9|84.91|85.55|85.55|85.89|85.88|86.56|86|86|84.41|83.67|84.89|82.99|80.87|80.74|80.16|78.5|81.34|81.29|81.91|82.24|82.33|82.33|82.3|82.07|80.16|80.9|81.1|80.61|80.53|79.5|80.2|80|82.01|82.16|83.11|83.89|82|82.5|83|82|84.2|81.2|81.47|80|80.5|82.5|82.01|80.6|79.5|79.5|79.2|77.49|76.5|74.5|75.24|75.85|75|74.99|75|73.61|73.4|72.1|72.2|72|71.69|71.5|67.97|68|67.75|69.3|68.51|69.99|68.5|69|69|69.5|70.8|70|70.2|69|67.82|70.6|71|70.27|70|70.71|71.02|71.15|72.55|73|73.2|73.1|73.5|73.49|70.99|70.11|69.6|69.7|70.6|69.99|67.9|67.5|68.22|67.55|67.3|68.8|67.66|68.42|69|69.5|69.7|69.66|71.49|68|69.26|69.77|70|68.97|69|69|69.83|71.49|70.48|70.02|70.47|70.52|71.61|71.54|71.98|71.91|71.91|72.5|72.55|72.8|73|73|73.16|72.85|73.12|72.9|73|72.62|74.44|74.8|74.5|73.7|72.12|76|76.42|76.4|77.55|77.56|76.4|78.2|79|79.44|79.3|79.73|78.95|80.49|78.7|78.1|79.31|80.8|80.04|83.52|84.5|84.9|84.7|85.36|85|83.32|82.51|82.4|83|83.22|82.48|81.6|80.99|80|80.29|83|81.5|83|81.33|80.3|80.04|80|80.4|80|81.4|80.7|80.15|79.01|77.7|78.68|79.02|78.28|78.01|77.83|||79.08|79.9|79.8|79.01|79.06|77.6|77.6|77.95|77|77.1
03506|40311|/equities/crcam-du-languedoc|CACALL|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|59|60|61|61|61.3|60|58.49|57.12|58.1|58.6|59.34|59.71|60.99|62.3|61.5|61.5|62.29|62|62|62.1|61.99|62.49|62.01|63.29|58.75|57.5|55.97|55.88|56.01|56.01|56.8|57|56.1|56.05|56|55|57.49|57|56.01|56.02|56.01|57|56.5|57|56|55|56|55.05|56|53.58|54.99|54.17|58.01|57.8|57.55|57.98|58.3|59|59.05|59.61|62|59.72|59.6|59.21|60.04|61|60.25|60.35|60.69|60.7|60.5|59.01|58.21|59.01|58.79|58.76|58.97|58.6|59.19|58.46|57.5|58.65|58.65|59.02|59.01|58.49|56|56.2|56.01|56.71|55.6|56.09|56.15|56.72|56.82|56.71|57|56.8|56.52|58|58.5|59.2|58.5|58.82|59|60|61.99|62.49|62.61|62.01|63.38|63|63.5|63|61.29|61|59.35|58.69|58.97|57.34|57.4|58.34|57.5|58|58|58|57.98|58|58|60.37|59.01|58.48|58.28|58.3|58.6|58.99|58.5|59.8|61.28|61.29|61.39|61.39|61.39|61.39|61.39|61.89|61.5|60.23|60.61|61.46|61|61.46|60.01|60.5|60.78|61.48|61.5|60.98|60.99|61.5|61.49|60.55|61.99|62.18|62.47|62.47|63|62.76|62.7|62.56|63.5|63.23|63|62.9|62.9|63.01|62.23|62.8|63.52|65.5|65.1|64.98|65.36|64.5|64.1|66|66.5|66.3|66.87|66.51|66.37|65.16|65.16|65|64.9|65|63.35|62.65|63.49|61.01|60.25|61.49|62.5|61.5|61.61|62.06|63.5|64.43|63.5|64.5|64.62|64.84|62|62.95|62.3|68.38|67.48|66.03|67.98|67|||65|64.5|62.5|62.5|63.5|60.14|61|61.5|61.9|61.8
03507|943234|/equities/crcam-ille-vil|CACALL|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|73.32|73.98|73.49|72.24|72.5|72|72.99|72.99|72.99|72.99|72.49|73.15|72.89|72.01|73|74.2|74.15|73.93|73.94|73.7|73.5|73.79|73|74.4|73|71.5|68.99|68.99|69|69|69|68.98|66|68|68|67.5|67.5|69.5|71.5|69.61|70.49|70.49|69.1|70.47|69.48|70|70.47|68.9|66.49|65|67.1|67.49|70|70|71.16|72.3|72.49|72.99|74|75.49|76.6|76.48|76.15|76.99|75.51|75.5|78.5|77.99|76.99|77.01|77.5|77|76|76.5|76.49|76.49|76.49|76.6|77.18|74.5|74|73.49|75.5|74.5|75|74.89|71|70|71|72.49|71.52|71.52|71.5|72.97|73|71.78|72.2|72.2|72.39|72.2|71.8|72.29|72.29|71.81|72.59|72.2|72.61|72.61|72.5|73.01|73.6|72.99|71.62|71.21|73.1|74|74|74.99|73.4|74.49|73.49|73.5|72.05|73.49|72.89|72.1|72.5|72.3|72.3|72.4|72.16|72.1|72.48|72.01|74|74.4|73.97|73.49|73.49|72.01|73.96|72.72|73.98|72.72|74.99|74.83|74.04|74.04|75.44|74.48|75.49|77.99|77.5|77.49|78.49|76.1|78.49|78.8|78.94|79|79|78|79.99|79.5|80.99|80.05|82.99|83|85|85.02|87.47|87.48|87|87|86.1|86.99|86.99|86.98|85.98|85.04|86.49|85.12|86.48|86|85.82|85.82|85.5|85.64|84.92|85.7|85|85.48|84.54|84.52|85.04|82.02|82|81|82|81.94|81.94|81.97|81.97|82|81.49|80|81.47|82.49|81|83.5|84|83.97|82.5|84.5|83.99|84.49|84.5|83|82.99|81.51|||82.51|82.99|82.5|81.51|82.49|83.99|85|85.99|86.5|87
03508|943235|/equities/crcam-loire-ht|CACALL|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|67.49|67.5|66|67.01|68.98|68.98|68|69|69|69|67|69|70.2|69.6|69.46|69.26|70.18|70|69.53|69.5|69.86|70.1|69.15|70.5|69|69|66.5|64.99|65.1|64.5|64|63|61.4|61.19|61.51|61.33|61.3|62.3|63.49|61.5|64.5|64.01|64.48|65|66.5|66.48|65.1|65.32|65.21|65.15|66.5|67.54|68.2|68.1|68.1|69.03|69.02|69.12|69.1|69.53|70.5|70.5|70.5|69.7|69.5|71.49|71.85|71|71.49|71.49|71.5|70.48|70.49|70.49|70|70.28|70|70|71|71.97|71.99|71|71|71|71.97|70.99|67|65.5|65.76|65.68|65.68|65.34|65.12|66.65|66.84|66.61|67.79|67.22|67.66|68|68|69.12|69.1|69.01|68.51|70.5|71.97|69.3|69.2|72|72|71.49|70.72|70.72|71.49|71|70.88|70.88|70.88|71.49|71|70.5|70.49|70.5|69.99|70.5|69.76|70.49|70.5|69.76|69.76|70|71|70|69.4|70.5|70.5|71.89|70.51|70.23|70.01|68.05|68.05|68.05|67.72|70|70.7|71.35||71.01|71|72.5|71.2|71.1|73.5|74.49|74.62|75|76.99|78.99|79|80|80|79.5|80.29|78.6|78.31|79.27|79.27|79|79.49|78.47|80.37|80.37|80|80.38|80.29|79.51|80.49|80|79.47|79.44|78.01|77.53|78.5|77.7|78|77.86|78.2|78.47|78|77.45|77|75.68|75.96|76|75.32|75.1|74.5|74|73|73.48|73.49|72.03|72|72.6|73.21|73.11|73.52|75|76.1|75.1|75.02|75.8|76|77.99|78.99|78.5|79|77.25|||78.5|79.3|77.2|76.72|78.4|79.5|75.51|76.01|75|79.5
03509|943237|/equities/crcam-sud-ra|CACALL|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|144.54|145.5|143|144|143|144|144.06|146|144.98|145.1|146|147.3|148.5|150|151.2|150.72|150.7|150|151.98|149.02|153|150.58|150.56|150.96|148|147|144.98|144.98|144|146|146.02|146.02|146|146.06|146.08|149.5|150|149.04|149.02|147.02|147.02|147.02|148.1|148|146.98|144|145.2|145.12|147|144.56|148|146.08|152.8|153.96|151.02|152.5|154.48|153.96|152.5|153.84|153|150.98|149.12|147|150.98|151|151|147.3|146.26|148|147.5|146.12|146|145.8|145.5|145|147.8|148.56|148.58|145.02|145.98|142.98|143.1|142|144.5|147|138|139.8|140.7|140.7|141|141|142.98|142.1|143|144.76|145.3|145.02|145|146|148|150.98|149|148|150|151.02|150.02|150.02|152.98|150.08|152.98|152|151.5|152|151.98|152.98|151|151|152.1|151.06|153.96|153.96|151|153|155.02|155.02|154.98|155|155.94|155|158.98|156|159|158.8|158.22|158.02|157|158.98|156.7|157.3|161.5|162.98|160.06|160|162.08|162.06|163.98|160.04|168|168|165.04|168|171|170.1|170.1|170.5|171|171|175|177.02|177|179|178|177|175.14|171.74|165|166.4|166.1|165.5|165.3|165.3|164.58|164.58|166|167.8|167.84|167.8|167.84|167.94|166.18|165.48|168.9|167.76|168.74|168|167.2|166.12|166|167|166|163.5|163.46|163.48|162|161|157.52|158.36|156.5|156|154.98|154.98|154.6|156.8|155.98|156.02|157|156.98|155.22|156|157.02|157|156.02|159|160|161|162|160|162.5|162|||162|160|160.6|159.02|159|163|161.98|161|163|164
03510|17720|/equities/cie-du-cambodge-n|CACALL|6350||||6450|||||||||||||||||||6500||6500||||6500|6800|||7050||||||||||||7150||||||7000||6700|6800||6700|||||||||||||||6800|||6850||6800||||6850|||||||||6950|7250|7250||7200|7150|||7100|7100|7100|7000|7000|||||||6950|||6950||||||||7000|7000|||7050|||||||||7050||7000|||||7000||6850|6850||7000|7100|7100||||7000|6950|6950|6850|||6750|6700|6600|6500||||||||||||||6500|||6500|6500|||||6400|||||||||6200|6300||||||||||||6500|||||||6400|||6200|5550||5950||||6000|5550|5950|5850|||||||||5850|5350|||||||||||||||||
03511|17710|/equities/capelli|CACALL|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|24.7|25|25.4|26.4|26.3|25.2|23.8|24.1|24|24.1|24.4|25.4|25.6|25.4|24.9|25|25.1|24.5|25.3|24.8|24.7|24.8|24.6|24.3|22.7|22.9|22.5|22.7|22.5|22.5|21.9|22.2|22.2|22.2|22.2|22.2|22.3|22.7|23|23|23.2|23|23|23.5|23.7|23.6|23.6|23.7|24.2|23.9|24|24.2|24|22.9|23.3|23.6|23.6|23.7|23.5|23.7|23.8|24.2|24.2|24.3|24.5|24.5|24.5|24.6|24.7|24.8|24.4|24.7|25|24.7|25|24.8|25|25|24.9|25.5|25.4|25.6|25.9|25.3|25.8|26|26.1|26.3|26|26.4|26.5|26.2|26.5|26.5|26.5|26.8|26.9|26.5|26.5|26.6|26.9|27.2|27|27|26.8|26.1|26.1|25.8|26|26.2|26.1|26.2|26.4|26.4|26.8|26.7|26.6|26.3|26|26|25.3|26.4|26.1|26.6|26.5|26.9|26.9|26.8|26.8|26.6|26.7|27.1|27.1|27.3|27.6|27.3|27.4|27.2|29|28.1|29.3|29.4|27.9|27.8|28.2|28.3|29|29|29.2|29|29.3|29.8|29|29.5|29.8|29.8|30|29.6|29.9|30.7|31|31.1|31.3|31.6|31.2|30.3|31.3|31.5|31.1|31|30.9|31.4|31.6|31.8|30.4|30|30.2|30.2|30.1|30.5|30.6|31.5|31.8|32.2|31.6|31.7|31.2|30.8|28.5|28.8|28.2|28.2|28.1|27.8|28.7|29|29|29|29|28.8|28.6|29|29.1|28.7|28.9|28.9|29.1|28.7|28.7|29|29.1|29|28.9|29.3|29.2|29.5|29.2|29.3|29.8|29.5|||29.6|29.9|29.8|29.8|29|29.1|29.6|30|30.3|29.9
03512|17728|/equities/carrefour-pro-dev|CACALL|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|13.4444|13.6122|13.7986|13.6122|13.5749|13.7054|14.0411|14.1156|13.5189|12.885|12.6985|13.2206|13.2019|13.3325|13.2765|13.4071|13.6122|13.463|13.3698|13.7986|13.6495|13.3884|13.3325|13.4257|13.1647|12.9222|12.9222|12.9222|12.6798|12.7731|12.7544|12.8477|12.7358|12.6985|12.7358|12.4747|12.9968|12.9036|12.7171|12.6053|12.6239|12.2323|11.7289|11.4678|11.5983|11.1694|10.8897|11.1322|11.4678|11.3932|11.9713|12.1204|12.8663|12.6239|12.3069|12.2137|12.4934|12.4747|12.829|12.8663|12.8104|13.1087|13.146|13.2019|13.146|12.7544|12.5307|12.0458|11.6729|11.7475|12.0645|12.2137|12.568|12.2883|12.1577|12.3255|12.6053|12.3628|12.3815|12.6798|11.934|12.2696|12.2883|12.3628|12.4188|12.4561|11.9526|12.0086|11.9153|12.195|12.2883|12.3069|12.0645|12.195|12.2696|12.6053|12.6612|12.829|12.2883|11.934|11.8594|12.1018|11.7475|11.6356|11.6543|11.8221|11.3559|11.5797|11.1881|11.244|11.0389|11.0576|11.1508|11.4491|11.0576|11.2254|11.0762|11.0949|11.0576|10.9084|11.0016|10.983|10.983|11.3932|11.2067|11.5237|11.7289|11.4864|11.4864|11.2813|11.1322|11.2067|11.1322|11.0389|10.983|11.244|11.0949|10.9457|11.1881|11.1508|11.0389|10.927|10.8897|11.0762|10.7406|10.4795|10.9084|10.7406|10.8711|10.9643|11.2067|11.0576|10.8152|11.1135|11.1508|11.3373|11.2067|11.1135|10.7779|11.1508|11.2254|11.4491|11.3932|11.4678|11.617|11.7289|11.617|12.0272|12.0086|12.4001|12.4374|12.1764|12.3069|12.3442|12.4188|12.2883|12.512|12.5866|12.5493|12.5307|12.4374|12.2883|12.2323|11.9526|12.0458|12.3069|12.9968|13.1586|13.1227|13.4822|13.5541|13.4462|13.1586|13.2305|13.2665|13.4642|12.7452|12.853|12.9789|12.9429|12.9609|12.5474|12.6014|12.4755|12.4216|12.4935|12.2059|12.4935|12.098|12.4036|12.7811|12.5115|12.4396|11.8823|11.6127|11.6306|11.6666|11.7565|11.8284|11.6486|||11.8643|11.5947|11.7205|11.4868|11.5947|11.5587|11.8104|11.7205|12.116|12.3677
03513|17711|/equities/carpinienne-part|CACALL|||30.4|||||||||23.6|||26.2|||35.4||||||||||||||||||||||||||||||||||||30||29|30.4|||||||||37.8||||34.6|||29||||||||||||||35.2|||30.4|||30||||30|||||||31.4|||||||||||||||||||||||||||||||||||||||35.2||39.2||||||28.4||||28.4|29.2|29.2||||35.8|||||32.6||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.8|32.2||||||||||32.4||32.4|||||24.6|22.6||33.4|31||||||||||||||33.4|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|19.855|19.525|20.18|20.33|20.25|19.59|22.73|23.31|23.07|22.66|22.41|23.03|22.95|22.98|23.36|23.63|23.66|23.72|23.44|23.66|23.61|23.87|23.83|23.79|23.55|23.32|23.15|23.07|23.11|23.24|23.11|23.04|23.03|22.98|22.95|22.67|22.84|22.22|22.1|23.43|22.86|23|22.48|21.83|21.35|21.15|19.93|19.925|20.41|19.99|20.07|20.28|20.75|20.62|20.77|20.91|20.73|20.76|21.08|21.44|21.53|21.77|21.97|22.01|21.64|21.61|21.56|21.5|21.81|21.75|21.78|21.53|21.67|21.91|21.62|21.41|21.35|21.54|21.22|21.3|21.4|21.7|21.15|21.49|21.66|22.05|22.52|23.4|23.28|23.65|23.55|23.01|23.25|24.01|23.89|23.89|23.95|23.34|22.91|23.05|23.87|23.92|23.71|23.69|23.67|24.12|23.76|23.9|24.15|24.25|24|24.06|24.53|24.59|24.57|24.81|24.7|24.75|24.87|24.97|25|25.13|24.37|24.86|25.2|25.24|24.92|24.92|24.88|24.53|24.34|24.33|24.09|23.78|23.99|24.33|23.83|24.16|24.35|24.44|24.32|24.07|23.98|24.21|24.3|24.24|24.13|24.09|24.49|24.79|25.13|25.25|25.21|26.3|26.43|26.92|26.61|26.89|26.75|26.55|26.23|26.48|26.39|26.43|26.85|26.77|26.6|26.94|26.9|27.04|27.49|28.04|28.11|27.59|27.84|27.93|27.65|27.5|26.79|26.56|26.4|26.5|26.23|26.12|26.47|26.72|26.73|26.52|27.09|27.51|27.82|27.63|27.39|27.83|27.81|28.5|28.36|29.13|29.1|29.1|29.36|29.05|28.5|28.56|28.35|28.46|28.15|28.84|28.49|28.08|28.5|27.67|27.35|27.34|27.37|27.46|27.74|28.14|28.6|28.45|||28.58|28.44|28.27|27.99|28.05|28.22|28.81|29.06|29|29.24
03515|17640|/equities/cast-sa|CACALL|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|4.7|4.58|4.77|4.69|4.24|4.19|4|4.06|4.15|4.1|4.19|4.3|4.38|4.4|4.39|4.26|4.44|4.45|4.44|4.5|4.55|4.66|4.7|4.63|4.63|4.68|4.51|4.56|4.72|4.5|4.5|4.5|4.5|4.36|4.38|4.35|4.4|4.55|4.4|4.33|4.33|4.32|4.44|4.39|4.4|4.58|4.5|4.5|4.5|4.59|4.44|4.25|4.46|4.4|4.45|4.5|4.73|4.65|4.57|4.55|4.44|4.53|4.53|4.51|4.66|4.78|4.61|4.6|4.7|4.61|4.74|4.72|4.6|4.65|4.4|4.55|4.29|4.18|4.07|4|3.97|4.03|4.04|4|3.98|3.99|4|4.01|4.07|3.98|3.95|3.93|3.95|3.98|4.05|4.06|4|4.1|4|4.1|4.15|4.22|4.37|4.38|4.39|4.5|4.49|4.45|4.35|4.49|4.55|4.7|4.61|4.75|4.56|4.47|4.4|4.37|4.38|4.28|4.35|4.41|4.29|4.34|4.33|4.37|4.24|4.27|4.35|4.3|4.22|4.28|4.28|4.21|4.25|4.36|4.2|4.25|4.4|4.41|4.43|4.34|4.42|4.3|4.25|4.26|4.46|4.46|4.49|4.5|4.49|4.35|4.25|4.5|4.61|4.6|4.52|4.69|4.74|4.7|4.7|4.74|4.65|4.62|4.63|4.64|4.69|4.69|4.69|4.75|4.71|4.7|4.7|4.65|4.59|4.63|4.6|4.65|4.65|4.66|4.66|4.65|4.79|4.74|4.67|4.67|4.68|4.64|4.7|4.57|4.74|4.59|4.74|4.74|4.68|4.76|4.77|4.8|4.4|4.4|4.3|4.1|4.05|4.01|4.02|4.08|4.08|4.08|4.09|4.1|4.27|4.21|4.2|4.25|4.3|4.36|4.39|4.38|4.09|4.02|||4.03|4.04|4.03|3.98|3.98|3.99|4.1|4.07|4|4.05
03516|17848|/equities/poncin-yachts|CACALL|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|7.93|7.95|8.18|8.33|8.14|7.92|7.79|7.88|7.88|7.68|7.51|8.06|7.92|7.84|7.37|6.86|6.77|6.73|6.76|6.67|6.57|6.76|6.84|6.89|6.81|6.79|6.59|6.54|6.56|6.68|6.55|6.58|6.69|6.51|6.38|6.34|6.29|6.3|6.33|6.36|6.35|6.29|6.38|6.55|6.64|6.45|5.88|5.54|5.63|5.6|5.55|5.53|5.96|5.7|5.8|5.86|6.06|6.22|6.1|6.12|6.09|6.15|6.28|6.17|6.22|6.15|6.13|6.3|6.19|6.18|6.26|6.27|6.33|6.35|6.39|6.28|6.43|6.24|6.04|5.96|6.09|6.12|6.14|6.64|6.42|6.48|6.41|6.58|6.24|6.27|6.18|6.28|6.02|6.22|6.04|5.6|5.71|5.75|5.74|5.55|5.5|5.55|5.67|5.63|5.75|5.87|5.8|5.93|5.74|5.76|5.88|5.87|6.07|5.9|5.92|5.73|5.65|5.58|5.65|5.56|5.58|5.38|5.41|5.47|5.39|5.41|5.3|5.35|5.45|5.41|5.44|5.43|5.46|5.48|5.56|5.56|5.35|5.08|4.995|4.85|4.97|4.85|4.78|4.545|4.495|4.39|4.66|4.87|5.01|4.9|4.895|5.01|4.92|5.06|5.14|5.4|5.4|5.13|5.08|5.22|4.89|4.915|4.79|4.685|4.715|4.7|4.745|4.75|4.895|4.975|4.89|4.855|4.995|4.49|4.515|4.43|4.54|4.53|4.11|4.09|4.12|3.965|3.98|3.8|3.56|3.62|3.675|3.54|3.525|3.585|3.55|3.62|3.56|3.625|3.515|3.655|3.63|3.585|3.52|3.475|3.52|3.62|3.68|3.6|3.53|3.565|3.46|3.51|3.475|3.48|3.585|3.78|3.66|3.565|3.615|3.685|3.7|3.67|3.59|3.465|||3.42|3.44|3.465|3.46|3.4|3.39|3.4|3.39|3.41|3.49
03517|40305|/equities/cbo-territoria-sa|CACALL|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|3.68|3.68|3.68|3.69|3.69|3.67|3.7|3.65|3.64|3.65|3.65|3.66|3.66|3.66|3.67|3.69|3.7|3.7|3.69|3.7|3.7|3.68|3.69|3.73|3.67|3.68|3.66|3.68|3.59|3.59|3.58|3.57|3.58|3.56|3.56|3.55|3.55|3.58|3.57|3.54|3.59|3.61|3.6|3.62|3.62|3.63|3.63|3.62|3.61|3.61|3.58|3.6|3.67|3.67|3.66|3.67|3.65|3.71|3.73|3.76|3.74|3.76|3.76|3.75|3.74|3.75|3.73|3.73|3.72|3.71|3.72|3.7|3.7|3.7|3.68|3.67|3.67|3.64|3.63|3.65|3.63|3.69|3.7|3.68|3.67|3.67|3.68|3.62|3.61|3.59|3.62|3.55|3.55|3.53|3.54|3.55|3.55|3.55|3.54|3.55|3.55|3.56|3.55|3.53|3.51|3.5|3.52|3.55|3.54|3.54|3.54|3.53|3.56|3.53|3.53|3.52|3.52|3.54|3.54|3.52|3.53|3.55|3.53|3.57|3.55|3.57|3.59|3.6|3.56|3.57|3.58|3.58|3.56|3.57|3.59|3.58|3.58|3.6|3.6|3.6|3.62|3.61|3.63|3.57|3.6|3.51|3.54|3.53|3.57|3.56|3.58|3.55|3.61|3.6|3.58|3.66|3.6|3.56|3.56|3.55|3.56|3.55|3.54|3.55|3.53|3.53|3.56|3.61|3.66|3.66|3.69|3.89|3.84|3.84|3.84|3.82|3.85|3.83|3.82|3.81|3.82|3.81|3.83|3.81|3.84|3.82|3.84|3.81|3.84|3.86|3.85|3.83|3.8|3.8|3.81|3.81|3.82|3.83|3.83|3.83|3.84|3.84|3.84|3.81|3.85|3.82|3.79|3.8|3.79|3.79|3.84|3.82|3.82|3.84|3.83|3.84|3.83|3.85|3.85|3.84|||3.84|3.81|3.8|3.83|3.85|3.78|3.8|3.76|3.83|3.77
03518|7728|/equities/cegedim|CACALL|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|21.9|21.8|22.3|22.5|23|22.1|23.55|24.5|24.45|23.35|24|24.8|24.7|24.5|24.5|24.65|24.9|25.05|25.4|25.5|25.7|24.9|24.65|25.1|24.3|24.9|24|23.65|23.6|23.5|23.35|23|23.7|23.75|22.8|22.6|23.05|23.15|22.6|22.5|22.05|22.25|22.9|22.8|22.65|22.5|22.65|23.05|23.75|23|23.85|23.5|23.8|23.1|23.2|23.85|23.8|24|24.4|24.1|24.3|24.7|25|25|25.05|25.1|25|25.3|24.8|25.2|25.65|25.9|24.9|24.75|25.15|25.15|25.1|25.4|25.45|25.4|25.5|24.95|25.3|25.6|25.5|26.05|26.3|26.2|26|26.85|26.2|26.35|26.4|26|25.7|26.6|27.05|28.2|27.6|27.8|27.8|28.4|27.85|28.3|28.1|28.5|28.15|28.6|28.4|28.5|28.7|28.15|28.2|28.15|27.8|28.2|27.5|26.95|26.9|27.7|27.9|27.65|27.75|28.15|27.85|28.95|28.25|27.6|27.6|27.85|27.8|28.25|28.55|28.6|28.45|28.5|28.5|27.6|27.25|26|25.85|26.15|25.95|25.85|25|24.95|25.2|25|25.8|25.2|25|25|24.8|25.2|25.05|25.25|25.1|24.35|24.6|24.6|24.95|24.85|24.65|24.9|24.45|24.5|24.55|25.05|25|25.25|25.1|25.2|24.9|25.4|25.2|24.35|25.6|24.85|24.2|23.65|24|24.25|24.15|24.6|24.3|24.25|24.35|24.3|24.3|24.95|24.7|24.1|24|24|23.95|25.15|25.3|24.9|25.6|24.95|26.85|27|26.85|27.35|27.6|27.15|27.2|26.85|26.7|26.65|26.25|26.25|25.15|25.65|26.85|25|24|24.05|24|24.4|||24.6|24|24.5|24.8|24.3|24.9|25.9|25.7|25.6|25.1
03519|101936|/equities/cardio3-bio|CACALL|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|3.155|3.17|3.29|3.22|3.21|3.205|3.26|3.215|3.295|3.175|3.155|3.435|3.44|3.42|3.44|3.56|3.47|3.56|3.61|3.64|3.51|3.475|3.5|3.57|3.495|3.42|3.515|3.49|3.43|3.47|3.53|3.55|3.55|3.55|3.66|3.615|3.75|3.755|3.835|3.91|4.25|4.14|4.25|4.095|3.88|4.085|4.54|3.19|3.25|3.3|3.31|3.17|3.26|3.28|3.3|3.33|3.44|3.55|3.51|3.555|3.57|3.61|3.625|3.66|3.785|3.71|3.8|3.735|3.7|3.8|3.81|3.8|3.885|3.8|4.05|4.2|4.18|4.145|4.335|4|3.6|3.72|3.72|3.79|3.7|3.655|3.46|3.51|3.535|3.5|3.475|3.665|3.62|3.555|3.64|3.71|3.7|3.75|3.715|3.645|3.655|3.715|3.75|3.76|3.88|3.945|3.92|3.97|3.935|4.075|3.815|3.8|3.735|3.73|3.73|3.81|3.6|3.7|3.63|3.585|3.615|3.51|3.525|3.555|3.52|3.59|3.645|3.625|3.69|3.685|3.76|3.705|3.62|3.56|3.6|3.57|3.6|3.54|3.625|3.67|3.925|4|3.925|3.745|3.64|3.505|3.6|3.73|3.98|3.94|4.01|4.2|4.11|4.255|4.295|4.295|4.34|4.365|4.42|4.43|4.5|4.52|4.53|4.4|4.465|4.58|4.59|4.6|4.56|4.565|4.615|4.805|4.98|5.11|4.9|4.745|4.57|4.59|4.575|4.655|4.715|4.575|4.55|4.57|4.73|4.685|4.69|4.675|4.67|4.75|4.6|4.77|4.86|4.59|4.64|4.805|4.845|5.12|5.3|5.17|5.36|5.38|5.73|5.31|5.36|5.41|5.42|5.53|5.64|5.62|5.78|5.88|5.92|6.06|6.01|6.1|6.02|6.06|6.08|6.06|||6.13|6.05|6.06|6.18|6.21|6.28|6.6|6.5|6.55|6.43
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||||||||||||0.785|0.8||||||0.785|||||||||||||||||||||||||0.935||||||||||||0.92||0.8||0.8|||0.86|||0.86|||0.86||0.86|||0.84|||||||0.86|0.85|||||||||||||||0.84||||||0.83|||||||||||||||||||||||||0.84|||0.85||||1.02|1.02|0.935|0.83||||0.85||1.03||||||||0.82||1.04|||||||0.79||||||||||||0.825|||||||0.84||1.04|0.82|||||||||||||||||1.05|1.05||||1|0.8||0.92||||||||0.8|||||||||1.01|0.87|||||||||||||0.92|1.04|0.9||0.93|1.07|1.07
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|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|0.752|0.7596|0.7356|0.7602|0.7544|0.7306|0.7604|0.831|0.8278|0.756|0.7242|0.7838|0.8168|0.8338|0.8622|0.845|0.78|0.77|0.75|0.7432|0.7416|0.742|0.739|0.7164|0.7026|0.6814|0.6364|0.6306|0.6436|0.666|0.6512|0.6368|0.6414|0.6478|0.6354|0.6116|0.6286|0.6238|0.6068|0.618|0.6082|0.6288|0.626|0.645|0.6336|0.6298|0.616|0.609|0.5972|0.59|0.608|0.608|0.65|0.6506|0.6398|0.6354|0.6204|0.642|0.6782|0.6854|0.6992|0.6854|0.7056|0.7038|0.673|0.6918|0.6918|0.673|0.6504|0.6334|0.639|0.6268|0.6372|0.6526|0.6602|0.6538|0.6574|0.6516|0.6826|0.648|0.626|0.6416|0.6444|0.705|0.729|0.762|0.6478|0.6324|0.6366|0.6894|0.7018|0.6836|0.669|0.668|0.6708|0.6716|0.6356|0.6294|0.63|0.594|0.5954|0.6292|0.6572|0.6784|0.653|0.656|0.635|0.6496|0.649|0.6656|0.663|0.673|0.6946|0.6688|0.6562|0.656|0.6532|0.6534|0.6454|0.645|0.625|0.5972|0.6058|0.6176|0.621|0.613|0.6382|0.6554|0.6476|0.653|0.637|0.6474|0.6276|0.609|0.6074|0.6056|0.5894|0.6248|0.606|0.6258|0.6274|0.6012|0.608|0.612|0.5754|0.5592|0.5892|0.6188|0.6414|0.6338|0.618|0.6512|0.6768|0.6928|0.724|0.7502|0.751|0.7864|0.7506|0.7718|0.776|0.8276|0.829|0.8452|0.8482|0.8478|0.8666|0.8876|0.9102|0.9558|0.992|0.9518|0.9346|0.935|0.9316|0.942|0.9596|0.942|0.9336|0.934|0.8898|0.8698|0.8776|0.845|0.855|0.878|0.8718|0.8606|0.8746|0.8962|0.8884|0.8898|0.8576|0.9078|1.0075|1.0255|0.981|0.9716|0.9842|0.9758|0.9838|0.97|1.012|0.985|0.9362|0.9644|0.9204|0.9286|0.935|0.962|1.0115|1.036|1.065|1.074|1.035|1.049|1.061|1.0555|1.0825|1.0835|||1.0325|1.0255|1.0475|1.0565|1.058|1.0565|1.0825|1.035|1.0615|1.118
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|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|23.68|23.8|23.62|23.4|22.64|22.2|21.96|21.96|22.1|21.86|21.5|22.8|23.44|23.26|23.5|23.82|24.12|24.72|24.46|24.1|24.48|24.52|25.52|26|26.12|25.92|26.06|26|26.12|25.5|25.54|25.46|25.72|25.32|24.66|24.62|24.8|24.94|24.3|24.56|25.18|25.12|25.16|24.98|25.28|24.9|24.2|24.7|25.76|25.22|25.46|26.18|26.3|25.8|26.08|26.18|26.26|25.9|26.62|27.14|27.72|27.44|27.52|28.94|26.9|26.58|25.9|25.78|25.86|26.02|26.74|25.66|25.66|25.44|25.5|25.94|25.88|25.62|26.16|26|25.8|25.5|25.8|26|26.02|26.18|25.9|26.12|25.18|25.64|25.58|26.06|26.08|25.68|25.8|27.16|26.88|26.94|26.54|26.42|25.3|26.54|26.42|25.8|26.3|26.5|26.58|25.6|22.92|23.64|23.28|23.26|23.64|23.62|23.5|23.52|22.48|22.28|22.44|22|21.84|21.4|21.42|21.82|22.02|22.4|23|23|23.06|22.16|22.18|21.82|21.38|21.64|21.94|21.68|21.9|21.96|21.8|21.86|21.94|22.16|21.82|21.7|20.94|20.72|21.7|21.68|21.78|21.82|21.82|21.94|21.42|22.18|22.96|23.26|23|23.46|23.4|23.68|23.26|22.86|22.46|22.4|22.5|22.2|22.26|22.6|22.5|22.5|22.34|22.1|22.14|22.14|22.36|22.6|22.78|22.82|22.52|22.72|22.58|22.76|22.28|21.62|20.88|21.16|21.08|21.32|20.76|21.34|21.24|21.52|21.22|21.72|21.4|21.96|21.54|21.64|22.06|22.42|24.5|23.44|23.84|23.2|23.16|22.96|22.74|23.22|22.92|22.62|23.04|23.66|23.18|23.2|23.6|24.78|23.7|23.72|23.72|23.84|||24.18|23.1|22.9|22.15|21.75|21.85|21.6|21.4|21.45|21.8
03523|17806|/equities/la-chausseria|CACALL||||||4.4|||7.15|7.25|7.3|7.8|||4.7|4.08||3.74||||8.45|||5||||5.2||||4.44||3.8||||||3.8|||||||||4.04|3.62|||3.6|||4.88|4.88|||3.68|||4.96|4.96||||||4.58|4.18|4.4|4.32||||||4.56|4.88|4.52||||5.8|4.42||6|6.6|5.85|4.9|4.88|||||||6.15||||||6.2|||4.3||4.2|4.2||||||||||6.4|6.4|6||||4.9||||||4.02|||4||||||||4||4|||6.5|6.3|5.7||||5.7||||4.9|||||||5.2||||5.2||6|5.9||4.7||||||5.6|5.5||7.2|6.75|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.45||6.25|6.45|5.4|5.4||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|||10|9.5|8.85|8.4|8.45|7.05|8.5|7.05|5.9|4.94||||||||4.94|||||5||5
03524|6954|/equities/christian-dior|CACALL|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|679|670|676.5|703.5|700.5|685|670|657.5|653|642.5|647.5|686|696|688|668.5|683|664.5|677.5|697|693.5|689.5|699.5|721.5|755.5|742.5|730|730|729|721|721.5|711.5|697.5|702.5|696|680.5|680.5|686.5|690|685.5|672.5|683|686|696|694|702|671|664.5|671|684|666|683.5|675|718|710|709|715|724|720.5|712.5|716.5|706.5|713.5|697|691.5|696.5|696|695.5|687|675|673.5|682.5|677.5|672.5|662|667|659|667|661.5|654|645.5|649|662|670.5|648.5|630.5|629|629.5|637|623|630.5|616.5|628|624|629|619|642.5|649|657|645.5|641|630|637|629.5|621|648.5|660.5|671|668|660|665.5|663.5|646|661.5|661.5|638|644|633|631|642|648|658|635.5|638.5|674|707|707.5|719.5|712|702.5|698.5|694.5|699.5|706.5|712.5|710.5|703|684|691.5|688.5|675.5|698.5|699|680.5|678|661.5|654.5|666.5|677|686|683.5|681|671.5|652|675.5|670|681|682|681.5|679|686.5|685|687.5|686.5|682|692.5|696|689.5|697.5|697|693.5|692|685|668.5|679.5|675|671.5|671|666.5|670.5|663|664.5|660|650|649|647|639|627.5|624|616|623|625.5|624|621.5|607|600.5|618.5|627|612|620|613|622|611|622.5|604|601|598.5|604|604.5|594|567|590.5|591|577|564|546.5|542.5|537|535.5|523.5|528|||520.5|517|515.5|508.5|504|508.5|506.5|509|506.5|510.5
03525|17718|/equities/cibox-inter-activ|CACALL|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|0.108|0.108|0.115|0.112|0.1184|0.116|0.1248|0.113|0.1046|0.105|0.108|0.1128|0.1114|0.1156|0.121|0.1222|0.126|0.127|0.1188|0.1208|0.1168|0.1196|0.1162|0.1114|0.1248|0.107|0.101|0.0964|0.0979|0.0938|0.093|0.0934|0.0928|0.0936|0.0937|0.0935|0.095|0.095|0.0958|0.0967|0.097|0.0945|0.099|0.098|0.094|0.095|0.0948|0.0984|0.0979|0.0901|0.0999|0.1|0.104|0.1056|0.108|0.111|0.1084|0.113|0.1144|0.1146|0.11|0.1128|0.109|0.1116|0.1144|0.1038|0.1062|0.1054|0.114|0.1166|0.117|0.117|0.1192|0.1172|0.1178|0.1286|0.132|0.137|0.1394|0.132|0.135|0.135|0.1338|0.131|0.134|0.1288|0.1282|0.1304|0.1302|0.1322|0.1336|0.1362|0.1328|0.1274|0.127|0.1326|0.134|0.143|0.146|0.144|0.148|0.149|0.1522|0.1496|0.1518|0.1518|0.15|0.15|0.152|0.1554|0.1548|0.153|0.157|0.156|0.1552|0.155|0.1564|0.1596|0.161|0.1622|0.163|0.167|0.16|0.1672|0.1616|0.158|0.151|0.148|0.1454|0.1404|0.1426|0.151|0.152|0.152|0.1502|0.1506|0.1538|0.1536|0.1578|0.1592|0.171|0.1728|0.172|0.206|0.2075|0.2165|0.219|0.209|0.2105|0.209|0.212|0.212|0.209|0.2155|0.217|0.215|0.21|0.208|0.212|0.208|0.21|0.2105|0.2055|0.2135|0.216|0.213|0.213|0.2145|0.219|0.228|0.228|0.226|0.2215|0.2195|0.2335|0.227|0.228|0.227|0.228|0.226|0.2205|0.21|0.207|0.207|0.2095|0.2105|0.218|0.214|0.22|0.223|0.22|0.2215|0.2145|0.221|0.2205|0.231|0.226|0.218|0.221|0.211|0.221|0.227|0.233|0.2335|0.2235|0.23|0.231|0.27|0.2595|0.2615|0.266|0.262|0.2585|0.276|0.276|0.277|0.263|0.2875|0.274|0.264|||0.235|0.216|0.21|0.223|0.229|0.224|0.227|0.223|0.232|0.229
03526|17653|/equities/indle-fin.-entrepr.|CACALL|46|46|46|45.8|45.8|46|46|46|46|46|46|46|46|46|45.8|46|||46||46|||45.4||45|||||44.8|||||44.2|49|49|49||49|50|51|51|51|50|50|50|48|47||47|||||46|45.6|45.6|47||47|||||47|46|46|45.8|||||||45.2||45.2|45||48.2|46.8||||||48.2|47|46.4|46|46|46|46|46|||||||46||46|47||47||47||||||47|47|46.2|48||48|50|50|51.5|51.5|51.5|51.5|51.5|51.5|52|52|52|49.6|49.6|||49.6||49.4||49|49.8|49.8|49.8|49.8|49|51|51|51|51|51|51|51|51||51|51|51|51|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4||50|50|||53|53|53|49|||45||50|50||50|50|50|50|50|50|50.5|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50|50|||50|||49|50|49|||||||||||49|52||||52|52|52|52|52|52|51.5|51.5|51.5
03527|17722|/equities/cis|CACALL|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|12.35|12.6|12.75|12.65|12.7|12.65|12.3|12.2|12.1|12.4|12.65|13|12.95|12.75|12.95|12.65|12.7|12.8|12.65|12.75|12.7|12.95|13.25|13.3|13.3|13.5|13.9|13.8|13.8|13.8|13.35|13.25|13.1|13.2|13.5|13.8|13.8|13.8|13.95|14|13.9|13.95|14.15|14.05|13.75|13.45|13.4|13.5|13.4|12.9|12.7|13.4|14|14.15|14.15|14.2|14.2|14.15|14.2|14.25|14.35|14.35|14.25|14.2|14.2|14.1|14.2|14.1|14.2|14.1|14.15|13.9|12.85|12.85|12.85|12.75|12.55|12.5|12.8|12.65|12.65|12.45|12.45|12.75|12.6|12.45|12.65|12.45|12.6|12.6|12.5|12.4|12.45|12.45|12|12.45|12.3|12.05|12.1|12.05|11.7|12|12|11.85|11.6|11.7|11.35|11.5|11.7|11.85|11.85|11.8|11.65|11.5|11.55|11.2|11.35|11.35|11.4|11.35|11.4|11.35|11.55|11.45|11.5|11.55|11.55|11.6|11.6|11.45|11.6|11.65|11.65|11.35|11.35|11.35|11.2|11.25|11.35|11.5|11.7|11.6|11.7|11.15|11|10.95|11.25|11.4|11.45|11.5|11.55|11.65|11.65|12|12.1|12|11.85|11.9|11.8|11.8|11.8|12|12.3|12.4|12.65|12.3|11.75|12|12.05|12.35|12.3|11.8|12|11.4|11.8|12|12.2|12.2|12.2|12.15|12.15|12.2|11.9|11.8|12|12.2|12.35|11.95|11.45|11.55|11.35|11.35|11.4|10.9|11.15|11.35|11.35|11.5|11.6|11.75|11.85|11.85|11.95|11.8|12.2|12.4|12.5|12.3|12.3|12.65|12.95|12.85|12.7|12.7|13|12.6|12.8|12.8|12.35|12.2|||12.2|12|11.45|11.35|11.35|11.55|11.75|11.7|11.75|11.7
03528|7154|/equities/avanquest-software|CACALL|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|5.23|5.165|5.295|5.435|5.43|5.325|5.295|5.29|5.47|5.325|5.39|5.85|6.11|6.125|6.135|6.4|6.15|6.255|6.215|6.33|6.1|5.715|5.43|5.475|5.515|5.615|5.57|5.7|5.78|5.69|5.43|5.27|5.375|5.385|5.28|5.225|4.956|4.762|4.54|4.642|4.84|4.84|4.65|4.9|4.946|4.468|4.436|4.604|4.75|4.652|4.65|4.734|4.978|4.992|5.07|5.17|5.125|5.22|5.325|5.34|5.36|5.365|5.375|5.39|5.345|5.38|5.325|5.485|5.375|5.295|5.35|5.39|5.155|5.435|5.52|5.53|5.69|5.665|5.7|5.8|5.61|5.75|5.76|5.68|5.79|5.65|5.65|5.6|5.52|5.705|5.665|5.83|6.225|6.48|6.275|6.46|6.54|6.65|6.54|6.565|6.58|6.815|6.815|6.82|6.91|6.98|7.015|7.075|7.05|7.14|7.18|7.245|7.34|7.3|7.23|7.255|7.155|7.11|7.105|7.17|7.235|7.08|7.005|7.095|7.02|7.02|7.09|7.245|7.375|7|7.04|7|7.115|7.865|7.78|7.9|7.75|7.705|7.67|7.45|7.85|7.215|7.28|6.9|6.76|6.865|7.13|7.08|7.33|7.205|7.12|6.87|6.705|7.075|7.02|6.875|6.8|6.845|6.72|6.75|6.79|6.845|6.9|6.72|6.795|6.905|7.14|7.215|7.24|7.285|7.405|7.2|6.97|7.035|6.995|7.11|7.1|7.035|7.085|7.12|7.19|7.21|7.14|7.125|7.175|7.105|7.19|7.175|7.1|7.26|7.165|7.25|7.31|7.13|7.395|7.535|7.45|7.465|7.53|7.5|7.625|7.545|7.67|7.815|7.77|7.755|7.555|7.645|7.635|7.5|7.645|7.84|7.92|8.18|8.155|8.23|8.41|8.805|8.56|8.355|||7.995|6.99|6.87|6.905|6.695|6.605|6.68|6.755|6.835|6.645
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||7.46|7.54|7.78|7.5|7.9|7.88|7.84|7.8|7.56|7.54|7.42|7.2|7.5|7.3|6.4|6.22|5.8|5.9|6|5.9|5.86|7.16|7.38|7.5|7.56|7.74|7.6|7.8|7.46|7.94|8.26|8.66|||||10.35|10.35|10.45|10.5|10.7|10.5|10.8|11.35|11.4|11.25|11.45|11.4|11.95|11.4|12.35|12.3|12.5|12.4|12.2|12.3|12.75|12.75|12.35|12.4|11.95|11.35|11.65|11.45|11.5|12|12.1|12.25|11.8|11.95|11.95|11.95|11.95|11.3|11.3|11.7|11.7|11.65|12.15|12.05|12|12.5|12.65|12.7|12.5|12.2|12|12.35|12|12.3|12.5|12.65|12.7|12.3|12.45|13|13.1|13.1|13|13.25|13.4|13.45|13.5|13.7|13.7|13.15|13.45|13.4|13.9|13.9|13.95|14|14|13.9|13.9|14|14.15|13.8|13.45|12.4|11.9|12.55|13.7|12.85|12.9|13.45|13.5|13.4|13.9|13.4|14.4|14.3|13.8|13.7|13|13.7|14.35|14.45|14.5|14|14.7|14.85|14.8|15.1|15.4|15.55|15.3|15.4|14.65|14.4|15|16|17.75|18.1|17.7|18.1|18.55|19.7|19.95|20|19|19.45|20.2|20.1|19.25|17.7|17|16.7|17.35|16.3||||||||||||||||||||22.1|22|21.4|22|22.2|22.4|23.2|22.7|23.2|23.2|21.6|20.9|22.5|22.2|22.5|||23.3|23.3|23|24|22.4|21|19.9|20.6|20.5|20.5
03530|989560|/equities/cnova|CACALL|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|6.2|6.18|6.26|6.4|6.7|6.7|6.94|7.12|7.16|7.14|6.52|7|6.96|6.92|6.86|7.3|6.92|7.2|7.14|7.32|7.36|6.98|6.66|6.92|6.94|6.86|6.9|7|6.92|6.98|7.38|7|6.82|7.18|7.14|6.98|6.7|7.14|7.5|7.3|6.46|6.04|5.66|5.54|5.72|5.46|5.4|5.84|6|6.28|6.06|6|6.5|6.42|6.7|6.76|6.9|7.06|6.94|6.72|6.88|7.2|7.5|7.24|7.36|7.1|7.1|7.14|7.44|7.48|7.5|7.06|7.38|7.36|7.58|7.12|7.28|7.6|7.46|7.4|7.68|7.46|7.2|6.78|6.64|7.48|7.8|8.34|8.46|8.5|8.56|8.56|8.66|8.54|8.6|8.3|8.32|8.14|8.5|8.5|8.5|8.8|8.5|8.72|8.62|8.7|8.86|8.68|8.52|8.82|8.96|8.78|8.88|8.9|8.98|8.72|8.8|8.8|8.82|8.96|8.94|8.96|8.6|9.04|9.06|9.2|9.14|9.12|9.24|9.18|8.98|8.72|8.68|8.94|8.9|8.94|9.08|9.24|9.46|9.5|9.16|9.2|9.7|9.16|8.5|8.2|8.9|9.04|9.2|9.34|9.86|10.05|10.15|10.2|10.3|10.3|10.4|10.5|10.5|10.65|10.65|10.55|10.2|10.35|10.05|10.55|10.8|11.95|10.2|11.1|11.85|12.5|12|10.9|10.35|10.25|9.96|10.35|10.25|9.68|9.44|9.7|9.6|9.26|9.4|9.56|9.9|9.8|9.42|9.3|9.72|9.34|9.38|9.56|9.72|10.2|10.15|9.72|9.44|9.2|9.7|9.34|8.92|8.9|8.88|9.2|9.5|9.42|9.78|9.9|10|9.6|9.02|8.3|7.94|7.68|8.18|8.1|8.1|8.18|||7.92|7.55|7.4|7.25|7.05|7.15|7.3|7.25|7.65|7.5
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|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|21.8|21.83|21.81|21.81|21.82|21.8|21.82|21.79|21.79|21.82|21.76|21.79|21.83|21.8|21.82|21.8|21.83|21.8|21.8|21.81|21.78|21.83|21.78|21.76|21.76|21.78|21.75|21.75|21.76|21.75|21.74|21.76|21.75|21.75|21.69|21.7|21.66|21.66|21.67|21.63|21.7|21.7|21.72|21.69|21.66|21.63|21.61|21.59|21.63|21.57|21.58|21.6|21.6|21.57|21.58|21.57|21.58|21.58|21.62|21.59|21.68|21.65|21.66|21.65|21.67|21.67|21.6|21.6|21.54|21.54|21.58|21.66|21.7||16.075|15.69|15.095|14.69|14.54|14.495|14.275|14.46|14.61|14.45|14.365|14.3|14.125|14.035|13.98|14.18|13.74|13.67|13.725|13.775|13.66|13.84|13.58|13.635|13.495|13.305|13.11|13.74|13.915|13.89|13.905|14.1|13.98|14.175|14.44|14.52|14.54|14.415|14.665|14.775|14.495|14.55|14.69|14.685|14.71|14.31|14.275|14.17|14.06|14.425|14.415|14.51|14.74|14.765|14.71|14.69|14.69|14.6|14.46|14.24|14.28|14.305|14.355|14.67|14.42|14.62|14.92|14.785|14.66|14.71|14.275|13.86|14.45|14.575|14.605|14.615|14.685|14.67|13.91|14.175|13.975|14.41|14.26|14.31|14.35|14.21|14.16|14.435|14.295|14.11|14.285|14.265|14.13|14.58|14.685|14.715|14.565|14.625|14.585|14.56|14.68|14.58|14.65|14.825|14.87|15.08|14.83|15.085|15.065|14.595|14.63|15.025|15.01|14.89|14.9|15.095|15.135|15.265|15.105|15.6|15.26|15.52|15|14.865|14.6|14.35|14.555|14.565|14.67|14.605|14.55|14.68|14.445|14.33|14.64|16.255|16.79|16.585|16.32|16.44|16.5|16.765|16.52|16.715|16.71|16.44|||16.325|16.21|16.48|16.19|16.18|16.09|16.1|16|16.13|16.34
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|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|11.89|11.64|11.73|11.77|11.7|11.69|11.58|11.75|11.6|11.39|11.15|11.42|11.71|11.73|11.75|11.93|11.99|11.85|11.64|11.65|11.6|11.71|11.5|12.82|12.85|12.92|12.53|12.5|12.63|12.79|12.57|12.52|12.38|12.3|12.32|12.2|12.36|12.4|12.22|12.21|12.16|12.38|12.48|12.52|12.59|12.43|12.3|12.37|12.31|12.01|11.74|11.64|12.19|12.05|11.84|11.75|11.81|11.81|11.96|12.02|12.2|11.83|12.05|11.99|12.07|12.35|12.19|12.12|12.12|12.32|12.57|12.35|12.72|12.63|12.72|12.56|12.41|12.38|12.39|12.45|12.37|12.32|12.18|12.04|12.03|12|11.9|11.83|11.4|11.44|11.13|11.3|10.89|10.75|10.6|10.59|10.19|10.11|10.07|9.935|9.805|10.08|10.13|10.18|10.19|10.17|10.2|10.31|10.19|10.16|10.18|10.15|10.28|10.39|10.41|10.49|10.35|10.35|10.55|10.56|10.38|10.35|10.54|10.71|10.65|10.69|10.82|10.74|10.69|10.61|10.58|10.23|10.19|10.15|10.21|10.46|10.6|10.89|10.94|10.95|10.96|10.69|10.5|10.49|10.09|10|10.4|10.4|10.47|10.6|10.49|10.54|10.26|10.46|10.46|10.64|10.29|10.26|10.22|10.08|10.17|10.17|10.26|9.665|9.765|9.79|9.78|10.01|10.07|10.2|10.17|10.27|9.86|9.925|10.04|10.15|10.19|10.14|10.09|10.08|9.97|10|10.01|10.05|10.07|10.27|10.16|10.04|10.1|10.8|10.72|10.73|10.68|10.68|10.67|10.81|10.53|10.22|10.28|10|10.34|10.15|10.22|10.53|10.27|10.68|10.41|10.21|10.14|10.13|10.48|10.45|9.655|9.75|9.85|9.945|9.83|9.835|9.91|9.8|||9.765|9.44|9.53|9.4|9.45|9.22|9.38|9.33|9.15|9.3
03533|17724|/equities/coheris|CACALL|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|1.99||1.93|||1.92|1.93|1.93|1.85|1.85|1.85|1.88|1.87|1.93||1.98|||1.97|||1.98|||2|2|1.98||1.98|1.95|1.92|1.88|1.99|1.91|1.9|1.99|1.99|1.99|2|2|1.97|1.97||||1.94|1.89|1.98|1.89||1.89|1.89|1.91|1.91|||1.91|1.88|1.88|1.89|1.94|1.9||1.92|1.88|1.89|1.93|1.93|1.93||1.89|1.88||||1.89|1.91|1.95|1.88|1.9|1.96|||1.97|1.97|1.94|1.96|1.94|1.96|1.9|1.95||1.93||||1.9|1.93|1.9|1.98|1.94|1.95||1.99|1.98|2|2||1.96|1.98||||1.98|2||1.96|1.96||1.97|1.85|1.85|1.83|1.89|1.86|1.84||||||||||1.98|||1.98|||||2.02|||||2|2.06|||||2.06||2.06|1.86|2.04|2.06|1.92|1.92|1.9|1.9|1.9||1.84|1.82||1.88|1.89|||1.89||1.84|1.92|1.84||1.89|1.89|1.88||||1.9|1.9|1.9|1.83|||1.9||1.9|1.9||1.9||1.92|||||1.88|1.88|1.88|1.94|1.9|1.84|||1.9|1.89||||1.89|1.88||1.88|||1.88||1.96|1.89|1.965|1.96||1.885|1.885|1.94
03534|17725|/equities/colas|CACALL|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|125.5|126|125|125.5|125.5|124|125|125.5|126|124.5|124|126|126|125.5|126|125.5|126|127|127|126.5|126.5|127.5|128|127.5|128|126.5|126.5|127|126.5|127|128|128|125.5|125|125.5|125.5|126|126.5|125.5|125.5|127|126|126|126|126.5|125.5|124.5|127|126.5|125.5|126.5|127|129.5|130|129.5|131.5|132.5|133.5|133.5|134.5|134.5|133.5|133.5|133.5|134|135|135.5|134|132.5|133|133|132.5|132.5|133.5|133|132|133.5|133|132|132.5|133|131.5|132.5|132.5|131.5|132|132|131.5|131|131.5|131.5|132|132|131|131.5|131.5|131.5|131.5|132|131|130|131.5|132|132|131.5|132|132|132|132.5|133|132.5|133.5|134|134.5|134.5|134.5|134|135.5|135.5|135|134|132|133|134.5|132|132|132|131.5|131|131.5|126.5|125|122|121.5|121|122|120.5|122|122.5|121.5|121|121.5|121|121.5|121|121|121|121.5|121.5|122.5|123|122|121.5|123|124.5|124.5|124|123.5|122|122|123|122.5|122|121.5|122|122.5|122|123|123.5|121.5|121.5|122|122.5|121.5|121.5|122|122|122.5|122|121.5|122|122.5|122|122|122|122|122.5|122.5|121.5|122|120.5|121.5|121|121|121|121.5|119.5|120|121.5|120.5|121|122|122|122.5|122|122.5|120|121|123|122.5|122.5|123.5|122|120|120|120.5|122|121.5|120.5|120.5|||120|119.5|119|118.5|119.5|118.5|118|119.5|121|122
03535|7093|/equities/financiere-odet|CACALL|1045|1065|1135|1120|1120|1160|1165|1130|1170|1185|1190|1165|1180|1200|1200|1165|1190|1215|1230|1210|1200|1210|1230|1270|1270|1250|1240|1225|1225|1180|1200|1250|1265|1245|1255|1300|1285|1320|1320|1300|1295|1305|1300|1335|1320|1320|1330|1310|1310|1315|1320|1305|1325|1265|1260|1075|1110|1090|1095|1105|1115|1155|1155|1150|1175|1165|1150|1160|1190|1205|1190|1190|1220|1200|1230|1225|1230|1260|1280|1280|1310|1325|1345|1350|1340|1320|1330|1340|1325|1330|1330|1305|1325|1330|1350|1365|1370|1380|1385|1405|1360|1340|1265|1255|1255|1255|1225|1195|1185|1205|1180|1195|1200|1220|1225|1250|1275|1280|1310|1290|1260|1305|1300|1310|1305|1310|1280|1280|1295|1295|1285|1295|1285|1285|1275|1275|1265|1270|1270|1260|1250|1160|1150|1150|1150|1155|1160|1155|1140|1135|1140|1145|1145|1135|1120|1115|1130|1130|1120|1120|1130|1135|1125|1120|1115|1110|1130|1120|1130|1120|1125|1105|1100|1115|1140|1160|1165|1160|1170|1175|1185|1190|1185|1140|1135|1095|1100|1100|1090|1095|1105|1110|1110|1115|1105|1090|1070|1015|1015|1030|1045|1035|1025|1025|1020|1025|1030|1035|1000|1030|1015|1030|1010|1025|1025|1025|1000|1015|1020|1005|1000|998|998|1005|992|1020|1010|1000|984|976|992|1015|990|1000|1010|996|1000|1000|992|1005|||990|992|988|994|988|964|974|974|994|980
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|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|15.12|14.52|14.84|15.08|15.06|14.76|14.34|14.22|14.36|14.28|13.82|14.44|14.3|14.12|14.26|14.5|14.22|14.42|14.2|14|14.28|14.46|14.42|14.52|14.64|13.92|13.8|13.5|13.42|13.42|13.38|13.4|13.5|13.4|13.18|13.02|13.36|13|12.94|13.2|13.24|13.64|13.5|13.6|13.8|12.92|12.18|12.18|12.58|12.14|12.22|12.4|13.46|12.98|13.04|13.36|13.28|13.74|13.82|14.16|14.28|14.7|15.1|15.52|15.6|15.6|15.94|15.48|15.18|15.5|15.7|15.3|15.2|15.12|15.22|14.9|15.08|14.94|14.76|14.66|14.3|14.62|14.46|14.38|14.4|14.82|14.68|14.12|14.24|14.68|15.06|15.08|14.86|14.98|15.16|15.34|14.66|14.5|14.42|14.5|14.3|14.48|14.2|13.62|13.8|14|13.74|13.62|13.6|13.42|13.38|13.42|13.68|13.74|13.58|13.76|13.7|13.62|13.86|13.26|13.16|12.54|12.7|13.26|12.8|12.8|13.1|13.1|13.24|12.92|12.72|12.5|12.34|12.24|12.22|12.22|12.3|12.34|12.36|12.36|12.5|12.64|12.6|12.72|12.3|12.38|13|13.1|13.12|13.24|13.32|13.16|13.24|13.54|13.78|13.82|13.6|13.84|13.54|13.8|13.7|15.16|15.22|14.76|15.04|14.58|13.28|13.56|14|14.7|15.12|15.64|16.2|15.925|15.4639|15.1092|15.393|15.4284|15.8186|15.9605|16.3506|16.4215|16.4925|17.06|17.06|17.2373|17.2373|17.1664|17.06|17.2728|16.9536|17.2373|16.8117|17.2018|17.4856|17.592|17.2018|17.06|16.989|16.8117|17.2018|16.9181|17.0245|16.6698|16.4925|16.3151|15.925|15.8186|15.6413|15.322|15.5349|15.7831|15.5703|15.7477|15.6767|15.3575|15.4284|15.7477|15.5703|15.8186|||15.8186|15.5349|15.7477|15.322|15.2156|14.3999|14.6127|14.4708|14.79|14.8964
03537|17727|/equities/courtois|CACALL|124|124||123||123|123||120||||||120||120||||124||124||||||123||||||||||||134|||126|126||119|||118|123||||||123|||||||118||||||118|120|120||||121|120|125|||||125||||||121|||||||||||||||125|125|125||120||||||||123|||123|||||||||118||||118|123|117||||||||124|||118||118|||120||||||120||||||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||112|||112|117|112|112||112|112||112|112|||112|111||||||||||111||||||||112|113|113||||117|||||112|112||||||111
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|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|71.28|71.78|73.66|74.88|74.26|73.9|74.2|74.42|74.94|73.04|73.38|75.8|75.32|76.86|75.78|75.76|75.9|75.26|74.94|74.42|74.38|73.6|73.72|74.04|74.44|72.64|72.2|72.42|72.1|71.76|71.7|71.6|71.18|70.76|70.08|68.58|69.86|68.76|68.74|69.1|69|70.78|71.06|70.76|71.62|72.94|71|72.26|73.26|73.22|73.36|71.9|74.56|73.1|71.88|72|72.62|73.48|73.8|74.72|74.52|74.4|73.86|75.26|75.58|74.86|77.1|76.24|73.56|73.48|73.64|74.8|75.98|75.22|73.8|73.04|74.06|73.22|72.94|73.48|73.08|73.8|72.82|72.5|72.66|72.48|72.14|72.16|71.44|72.9|73.18|73.74|72.82|73.56|73.92|76.94|75.62|75.98|75.4|75.96|74.62|76.2|75.36|75.36|75.88|76|74.94|75.74|74.76|76.86|76.66|77.64|80.34|81.4|80.52|80.48|80.54|77.98|77.58|78.06|78.28|78.68|78.92|80.28|79.64|80.9|80.92|79.82|79.5|79.36|80.1|81|80.84|79.16|78.58|79.78|79.24|79.62|80.02|79.12|78.8|78.96|78.28|78.66|76.86|74.82|77.84|76.12|76.74|77.94|79.26|77.5|75.06|75.64|75.36|75.3|74.76|73.68|72.12|72.62|73.22|75.32|75.3|75.44|76.28|75.8|76.16|77.7|79.36|80.24|81.18|80.1|81.4|81.6|80.84|80.3|78.52|78.2|78.38|77.72|77.14|77.36|77.3|77.24|76.86|77.1|75.46|75.5|75.72|76.78|76.7|76.52|75.04|76.44|76.36|77.72|76.18|74.8|74.26|75.52|75.46|74.2|74.2|73.5|73.7|73.1|75.8|75.6|75.56|78.22|78.16|76.38|76.02|75.84|74.74|73.72|74.6|75.52|75.84|75.22|||73.88|73|73.1|71.9|72.7|72.15|72.05|71.4|70.5|71.1
03539|17647|/equities/fonciere-des-murs|CACALL|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|16.45|16.3|16.65|16.75|17.15|16.7|16.55|16.6|17.15|17|16.95|17.3|17.05|17.3|17.35|17.5|17.5|17.8|17.8|18|17.8|17.7|17.6|17.5|17.55|17|17.55|17.2|16.75|16.55|16.3|16.35|16.4|16.55|16.1|16.05|16|16.1|16.1|16.05|16.25|16.25|16.05|16.05|16.05|16.05|16|16.05|16|15.95|15.85|15.8|16.15|16.25|16.35|16.5|16.45|16.55|16.6|16.5|16.4|16.05|16.25|16.4|16.45|16.45|16.2|15.9|15.65|15.55|15.25|15.4|15.3|15.6|15.5|15.5|15.55|15.25|15.25|15.15|15.3|15.5|15.1|15.15|15.35|15.5|15.35|14.9|15.15|15.9|15.95|16|16.25|16.2|16|16|15.9|15.7|15.8|16.05|15.8|15.25|15.95|16.25|16.3|16.2|15.9|16|16.2|16.2|16.2|16.1|16.4|16.5|16.4|16.45|16.4|16.5|16.45|16.45|16.4|16.4|16.4|16.4|16.4|16.4|16.55|16.65|16.5|16.4|16.15|15.9|15.95|16.25|16.1|16|16.3|16.35|16.35|16.4|16.25|16.25|16.3|16.3|16.15|16|16.45|16.7|16.5|16.55|16.4|16.55|16.45|16.8|16.7|16.6|16.85|16.9|16.85|16.9|16.95|17|16.9|16.85|16.95|17.05|16.6|16.95|17.1|17.05|16.85|16.5|16.6|16.5|16.5|16.6|16.2|16.2|16.2|16.2|16.25|16.75|16.5|16.5|16.8|17|16.85|17.5211|17.1251|17.2241|17.2241|17.2736|17.3231|17.1746|17.1746|17.3231|17.1746|17.0261|17.0261|17.1746|17.2241|17.4221|17.62|17.3726|17.1746|17.1746|17.0261|17.1746|17.0261|17.5211|17.5705|17.818|18.016|17.917|17.719|18.0655|17.818|17.8675|17.818|17.917|||17.3726|17.4716|17.2241|17.1251|17.2241|17.0261|17.0756|17.3231|17.62|17.9665
03540|943229|/equities/crcam-alp.prov|CACALL|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|78.5|81.25|81.25|81.25|80|81.99|80.58|80.58|80.58|80.57|80.55|80.62|82.99|82.6|82.8|82.5|81.5|81.5|80.01|79.1|79.5|79.03|79.52|79.01|78|78.01|79.19|79.01|79|79|79|79|79.79|79.5|78.49|77|76.99|76.99|76.5|74.9|75.5|75.3|75.31|76|75.7|77.99|76.51|76.3|79.03|79.04|79.03|80.1|81|81.05|82.5|82.19|82.81|82.5|83.1|84|84.49|84|83.5|83.52|84.47|83.52|85|82.06|82.05|83|82.75|82.75|85.01|85.21|86.5|85.2|86.09|85.2|85.16|85.4|85.5|85.19|83|82.7|82.7|82|80.5|78.5|77.55|77.5|76.99|77|78.49|79.5|79.66|79.51|79.8|80.9|80.9|81.99|81.4|84.5|82.98|81.35|82.99|83|83|81.5|82.5|83.49|83.5|82.99|84|85|85.38|84.99|84.5|85.29|85.3|85.3|85.5|84.84|82.5|83|83.2|83.33|82.99|82.5|82.2|83|83.1|83.2|83.2|83.2|84.5|84|83.14|84.99|84.99|84.99|86.47|85|85|85.01|85|85.01|86.49|85.21|85.1|86.99|87|89|90.5|92|92.53|92.2|94.49|93.5|95.99|95|98.93|98.01|98.02|98|98|98.11|99.3|99.79|99.49|98.92|99.49|99.49|98.51|98.51|98.51|100|98.22|98.01|98.01|98.22|98.21|98.2|98.01|99.47|98.9|98.9|98.9|98.5|98.17|98.16|97.1|96.2|94.7|94.03|94.01|94.5|93.5|93|92|91.02|91|92|90.8|88.54|90.79|90.99|92.99|90.3|92|94|96.49|96.3|96|95.29|95.3|95.5|94.5|93.99|92.03|92.5|||93|93|91.3|91.01|91.5|91.1|91.1|92|93|93.5
03541|943239|/equities/crcam-morbihan|CACALL|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|68.01|69.7|67|71.01|72.15|72.1|72|71.51|71|71.95|71|71.7|72.8|72.31|72.31|72.7|72.11|73|72.47|71.93|72.71|72.4|71.49|69.01|70.46|70.5|70.5|69|69.4|69.5|70|70.5|68.25|69.48|68.69|68.69|67.99|68.99|67.01|67.48|66.9|67.01|68|69|69.95|67.25|68|70|69.58|66.51|67.49|67.99|69.11|69.01|69|69|69.8|70.71|72.9|72.89|71.9|72.21|72.11|71.5|72.2|72.99|72.1|71.96|71.95|71.13|72|70.65|70.13|71.1|71.1|71.1|71.88|71.15|71.89|70.1|71.99|70.22|71.99|70.16|71.99|72.6|70|69.98|70|70.56|71.5|71.61|72.56|74|74|74.01|74|74.11|74.5|75|75.2|75.45|76.3|75.2|75.97|75.97|75.99|75.46|76.39|76|74.95|69.51|70.4|70|69.3|69|69.5|69.49|70|69.99|68.12|69.5|70.1|70.35|72|73|71.65|71.65|71.65|71.7|71.32|72.49|74|74|76.38|74.02|72|69|67.6|67.6|68.46|67|67.5|68.52|68.51|68.48|68.48|69.2|69.41|69.5|70|70|70|71|71.6|72.59|74.2|75.67|75|77|77|78.5|78.5|78.03|78.01|78.03|78.5|78.5|78.05|78.5|78.05|80|79.98|78.31|77.99|78.5|78.3|78.5|79.24|79|78|77.5|77.58|77.5|75.66|75.61|75.9|76.48|75.1|74.5|75|74.05|75.5|75.5|72.51|74|71.02|72|71.5|71|70.02|70.99|72.49|72|70|72.11|72.5|74.51|77.06|78|78|78.49|76|77.11|77.99|81|81|78.5|78.5|78|||77.99|77.5|77.49|79.5|78.5|79|84|86.5|87|87.1
03542|17729|/equities/crosswood|CACALL||||||6.1||5.95||6.1||||6.55|6.05|||||||6.1||||6.2||||6.05|6||6.35|6.7|6.75||||||||6.4|6.45|||6.55||6||6||||||6||5.9|6.45||5.95|||||5.55|||5.9||6.15|6.15|6.15||6.5||6.25|||6.65|||6.7|6.7|||||6.35|6.3|6.95||||7.3|7.6|7.6|6.5||7.6||7.6|7.6|7.25|6.9|6.9|6.95||6.95|6.95||6.95|6.95|6.35|6.4||6.35|7||7.9|7|6.8|6.6|6.35|5.95||||||||||||||||5.9|||||||||5.6|5.6||||||||||||||||||5.1|||||5.1||||||5.35||5.5|5.9|5.8|||4.84|||4.86||||5.5|||||6|6|5.95|||||||||5.5||5.35|||||5.35||||||||||||5.35||||5.8||5.85||||5.85||||4.88||5.9|5.9|||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|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|5.3|5.54|5.54|5.42|5.4|5.38|5.4|5.26|5.06|5.32|5.4|5.6|5.66|5.56|5.54|5.56|5.18|5.4|5.58|5.52|5.54|5.4|5.48|5.56|5.6|5.72|5.6|5.56|5.52|5.5|5.48|5.56|5.5|5.5|5.4|5.38|5.4|5.26|5.3|5.28|5.24|5.26|5.36|5.2|5.04|5.06|5.06|5|5.06|5|5.18|5.16|5.24|5.14|5.08|5.1|5.1|5.1|5.24|5.1|5.14|5.06|4.97|4.9|4.89|4.92|5.06|5.06|5|5.06|5.12|5.22|5.3|5.22|5.2|5.2|5.2|5.22|5.2|5.2|5.26|5.36|5.12|5.14|4.98|5|4.82|4.84|4.8|4.77|4.78|4.94|4.94|4.9|4.9|5.04|5|5|4.98|4.94|4.95|4.9|4.92|4.93|5|5.04|4.96|4.99|4.89|4.84|4.96|4.96|4.74|4.64|4.6|4.49|4.46|4.49|4.6|4.7|4.77|4.77|4.9|4.9|4.9|4.92|4.96|4.97|5.04|5.04|5.04|5.04|5.08|5.08|5.12|5.04|5.12|5.1|4.96|4.9|4.84|4.78|4.79|4.79|4.79|4.84|5.04|5.12|5.14|5.14|5.26|5.22|5.38|5.48|5.58|5.56|5.58|5.58|5.54|5.64|5.48|5.46|5.64|5.72|5.72|5.78|5.58|5.6|5.7|5.12|5.1|5.1|4.75|4.82|4.85|4.71|4.57|4.39|4.42|4.47|4.45|4.45|4.45|4.45|4.45|4.45|4.49|4.5|4.5|4.5|4.5|4.5|4.52|4.45|4.45|4.45|4.45|4.5|4.4|4.47|4.49|4.53|4.57|4.56|4.58|4.65|4.65|4.55|4.4|4.4|4.5|4.54|4.57|4.55|4.62|4.64|4.73|4.69|4.4|4.36|||4.38|4.36|4.36|4.53|4.54|4.54|4.53|4.26|4.24|4.23
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|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|106.7|106.2|106.2|106.3|108|104.7|104.3|105.7|106.7|102.2|100|102.1|103.7|103.2|104.9|104.4|104.6|102.6|102.4|103.5|104|103.3|104.1|101|100.3|96.55|95|94.6|94.3|94.6|94.2|94.45|94.5|92.65|90.8|90.55|91.65|89.65|87.85|88.85|89.35|92|92.6|93.35|93.25|93|89.6|84.15|85.4|83.6|84.45|84.7|89.6|88.6|88.7|88.4|89.05|92|91.2|92.05|92.9|92.65|93.65|95.85|95.55|95.55|96.25|93.65|92.55|92|90.75|90.25|90.5|90|90.35|89.7|91|91.65|91.65|91.5|92.3|93.75|93.15|93.05|93.35|94.15|92.35|92.25|90.85|94.2|93.5|93.75|97.4|94.7|92.45|94.55|93.45|94.45|92.7|92.45|91.75|91.65|90.7|91.95|91.85|92.35|91.15|92.8|92.25|92.85|95|94.3|96.8|96.85|95.5|96.55|96.6|95.65|95.65|96|96.15|95.6|94.5|97|97.2|98.6|99.45|99.8|101|100.2|100.4|101.7|101.7|100.3|99.85|101.4|100.4|101.6|103.7|100.7|102|101.3|96.9|96.75|94.1|92.05|95.95|94.95|95.45|96.1|97.7|98.8|97.85|98.6|98.6|100.3|101.1|100.1|99.2|101.8|101.8|104.2|102.7|101.3|102|102.1|102.1|102.2|102.7|101.7|102.4|103.2|103.6|101.9|101.7|102.2|100.4|101.8|103.5|103.8|102.7|103.1|101.7|97.7|98.6|97.85|96.8|95.55|95.7|96.95|97.55|97.45|96|96.45|96.9|97.5|96.65|97.1|95.4|94.2|91.05|90.6|89.4|90.15|90.75|92.5|91|90.35|91.35|92.45|96.45|96.6|96.45|97.1|95.75|95.9|97.15|97.95|97.45|97.35|||96.25|94.9|94.25|93.4|93.75|92.3|93.05|93|94.5|94.85
03545|40314|/equities/dbv-technologies-sa|CACALL|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|2.681|2.681|2.722|2.781|2.83|2.744|2.608|2.703|2.771|2.719|2.61|2.862|2.865|2.859|2.972|2.995|2.981|3.025|3.038|3.034|3.006|3.09|3.09|3.064|3.2|3.146|3.059|3.059|2.96|3.011|3.03|3.048|3.106|2.952|3.052|4.9|5.02|4.912|4.924|4.934|4.843|4.984|5.092|5.188|5.234|5.08|4.938|5.084|5.238|5.302|5.508|5.252|5.3|5.37|5.288|5.318|5.456|5.432|5.454|5.42|5.536|5.438|5.638|5.526|5.374|5.422|5.306|5.292|5.314|5.684|5.88|5.756|5.436|6.406|8.69|9.018|9.404|9.586|9.318|9.292|9.182|9.3|8.48|8.566|8.542|8.678|8.724|8.544|8.38|8.558|8.484|8.362|8.658|8.35|8.418|8.67|8.828|8.826|8.838|8.702|8.8|8.81|8.812|8.98|8.312|8.38|9|9.132|9.16|9.222|9.114|9.466|9.3|9.452|10.13|9.424|9.002|8.544|8.734|8.88|8.722|8.616|8.562|8.744|8.31|8.42|8.408|8.48|8.202|8.244|8.272|8.334|8.104|8.224|8.554|9.09|9.218|9.36|9.8|8.91|9.19|9.364|8.744|8.894|8.46|8.782|9.07|8.926|9.042|9.022|9.13|9.264|9.2|9.35|9.58|9.416|9.654|9.442|9.284|9.508|9.46|9.57|9.582|9.56|9.73|10.26|10.335|10.44|10.525|10.57|10.59|10.245|9.896|9.99|9.294|9.318|9.222|9.18|9.366|9.426|9.382|9.452|9.522|9.486|9.608|9.616|9.852|10.045|10.05|10.77|10.75|10.46|10.14|10.19|10.42|10.48|10.69|10.22|10.95|11.195|10.59|11.215|10.67|10.505|10.175|10.24|10.09|10.23|10.32|9.866|10.14|10.41|10.71|11.28|9.964|9.704|9.942|10.14|9.45|9.34|||9.28|8.95|9.015|8.94|8.985|9.045|9.25|9.3|9.3|9.36
03546|1176406|/equities/dee-tech-prf|CACALL||||9.89||||||9.89|||||||9.89||9.89||||||9.9|9.95|||||9.95|||||||9.83|9.81|9.96|9.81|9.81|9.96|9.97||9.97|9.97|||||||9.97|9.97|9.97|9.97|9.97|9.85|9.85|9.96|9.8|||||9.97||9.8|9.97|9.87|9.95|9.95|9.82|9.85|||9.65||||9.75|||||||9.65||9.95|9.7|||9.75|||9.95||||||||||9.75|||9.75|||||9.78||9.8|9.79||9.8||||9.9|||9.9|9.9||||||10||||||||||||||9.97|9.5|||10|||10|||10|||9.9||9.9|||||||||||9.9||9.9|9.99|9.99|9.95|9.99|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|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|27.4|27|26|25.2|25|24.8|24.5|24.8|24|24.7|25.5|26|26.3|26.1|26.3|26.3|26.9|26.4|27.1|26.4|26.3|26|25.2|23.9|22.5|21.9|21.7|22.1|22.1|21.9|22.1|22.4|22.7|22.5|22.2|22.3|22.2|22.2|22.2|22.1|22.4|21.8|21.9|22|21.5|20.9|20.4|20.2|20.3|20.2|19.75|19.9|20.6|20.3|20.2|20.4|20.2|20.4|20.3|20|20.4|20.1|19.9|19.9|19.9|20.2|20.4|20.5|20.6|20.5|20.6|21.3|21.3|21.3|20.8|20.1|20.1|20.2|19.35|19.8|19.2|18.7|18.7|18.45|18|17.95|17.7|17.45|17.15|17.55|17.2|17.25|17.3|17.55|17.9|18.1|17.6|17.65|17.45|17.3|17.3|17.5|17.35|17|17.05|17.3|16.75|16.7|16.7|17|17|17|17|16.75|16.45|16.15|15.55|15.75|15.75|15.55|15.55|15.5|15.5|15.55|15.65|15.7|15.7|15.8|16|15.75|15.9|15.9|16|16|15.9|15.8|15.8|15.9|15.8|15.85|15.95|15.4|15.5|15.55|15.2|15.15|15.4|15.25|15.25|15.2|15.35|15.45|15.7|15.9|15.75|15.9|15.7|16|16.15|16.15|16.75|16.5|16.7|17.1|17.75|17.4|17.55|17.95|18.15|17.95|18.15|17.85|17.9|18.8|18.65|18.35|18.15|18.2|18.15|18.1|18.35|17.5|17.5|17.25|17.25|17.45|17.2|17.05|17.05|17.35|17.2|17.15|16.9|17.1|16.9|16.95|17|17.2|17.25|17.3|17.3|17.1|17.2|17.3|17.5|17.4|17.25|17.05|17.15|16.8|17.25|17|17.15|17.45|17.2|17.2|17.4|17.4|17.6|17.7|||17.5|16.9|16.65|16.6|16.55|16.35|16.4|16.5|16.45|16.4
03548|17736|/equities/delta-plus-group|CACALL|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|87.2|86.8|88|88.6|88|85.3|86|88|89.9|90|88.3|94.5|99.8|93|87.3|87.2|88.4|89.7|88.9|90.3|92|94|93.3|93|94|94|94|94.3|94.7|92.6|90.4|89.3|90.2|89.7|91.7|89.9|93|89.8|88.5|88.5|88.6|87.8|87.6|88.8|87.8|87|86.4|86|85.6|84|84.9|85|84.6|84.3|87.2|83.4|83|82|86|87.8|84.7|88|87.1|88.3|89.4|92.6|91|93.6|93.1|92.6|94.2|94.6|94.9|92.1|92.2|92.8|89.7|89.4|89|91.5|92.8|88|88.4|87.1|84.8|83.4|84.7|83.6|83.4|84|84.1|84.2|86.1|85.9|84.9|86|86|87.4|87|83|84.8|87.2|89.5|93.5|95|94.5|93.9|92|93.5|96.3|99.8|98|101.4|99|98.2|101|99.8|99|99.5|97.2|98|96.4|101.6|102.2|102.2|100|98.9|98.9|96|93|93.1|90.6|90.6|90|88.4|88.4|88.5|89.7|83.6|82.3|82.2|83.3|81.3|80.1|79.7|79.6|82.2|81.7|83.2|80.5|80.4|80|80.3|79.6|80|80|79.3|78.4|77.5|79|77.4|76.8|78|78|78|76|79.3|80.2|81.2|80.6|79.6|79.5|79.3|79.7|80.2|79.1|80.4|80.1|79.5|80.9|80.2|79.4|79.7|79|81.6|77.9|78.3|79.2|78.1|79.7|79.4|79.8|78.5|78.6|82.6|84.6|84.9|83.6|85.2|85.2|87.9|85.7|85.3|85.5|85|84.3|83.9|82.8|80.5|80.4|80|80.8|81.7|81.4|79.8|81.8|78.9|78.9|79|74.5|||77.1|77.4|76|76.8|76.8|77.2|76.8|76.8|77.4|78.8
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|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|10.79|10.62|11.21|11.37|11.49|11.07|10.88|10.94|10.97|10.94|10.76|11.53|11.85|11.75|11.71|11.92|11.85|11.79|11.54|11.58|11.14|10.93|10.68|10.74|10.4|10.39|10.15|9.98|9.985|9.89|9.93|9.63|9.685|9.505|9.355|9.15|9.405|9.405|9.31|9.25|9.535|9.37|9.645|9.82|9.8|9.43|9.28|9.32|9.505|9.25|9.26|9.165|9.505|9.47|9.58|9.83|9.83|9.82|10.02|9.96|10.48|10.38|10.37|10.3|10.21|10.55|10.34|10.59|10.08|10.04|10.13|9.83|9.81|10.03|10.3|10.33|10.37|10.28|10.25|10.16|10.1|10.11|10.16|9.875|9.55|9.45|9.42|9.575|9.32|9.645|9.43|9.695|9.99|9.985|9.93|10.29|10.41|10.48|10.33|9.845|9.885|9.805|9.68|9.935|10.03|9.955|9.995|9.98|9.875|9.965|9.965|9.91|9.905|9.915|10|9.945|9.87|9.7|9.755|9.435|9.41|9.295|9.26|9.585|9.53|9.43|9.87|9.73|9.545|8.995|8.73|8.6|8.54|8.74|8.695|8.805|8.905|8.955|8.72|8.64|8.6|8.405|8.345|8.335|8.125|8.16|8.54|8.545|8.795|8.815|8.68|8.865|8.63|8.915|8.85|9|8.84|8.77|8.52|8.515|8.235|8.27|8.26|8.135|8.085|8.005|7.98|8.34|8.525|8.64|8.85|8.685|8.64|8.6|8.7|8.67|8.765|8.53|8.58|8.615|8.43|8.42|8.415|8.29|8.45|8.53|8.455|7.83|7.875|8.07|8.02|7.975|7.885|8.1|8.05|8.205|7.78|7.5|7.56|7.065|7.14|6.99|7.105|7.2|7.165|7.18|7.1|7.18|7.04|7.16|7.325|7.355|7.355|7.4|7.375|7.315|7.375|7.38|7.4|7.59|||7.32|6.975|6.93|6.965|6.82|6.69|6.735|6.675|6.81|6.74
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||168.5|168.6|168.6|168.5|168.5|168.5|168.5|168.5|168.5|168.6|168.5|168.2|168.3|168.1|168.4|168|168.6|168|168|168|168|167.9|167.9|168.4|168|167.8|167.8|167.8|168.4|168.4|168.4|168.4|168|168.5|168.5|168.5|168|168.5|168.5|168.3|168|168.5|168.6|168.5|168.6|168.5|168.6|168.6|168.6||136.8|137|135|135.2|135.2|137|137.6|135|132.6|132.4|131.8|132.6|129.6|131|131.2|131|130.6|128.8|131|133|131|131.4|130.2|127|127.2|127|129.8|129.2|132.4|130|129|128|130|130|126|126|123|125|125.4|126|126|126|125|126.8|128.6|127.8|127|127|129.8|134|126.6|126|121.6|112|111.8|112.2|110|109.2|106.6|108.2|106.6|105.6|104.8|105|109.2|106.4|110.8|112.2|112|112.4|111.6|111.8|110|104.2|110|110|109.2|107.4|108.4|107.8|107.4|106.8|106|106|106|104.4|105.2|104.2|104.8|103.8|103.8|105.2|104.4|103.6|105.6|104.2|104.2|105|102.4|102.6|105.8|108.4|106.8|106|106.4|107|110|108.4|109.6|107|106.4|107.8|104|109.6|109.4|109.8|110|111.8|110|112|112|108.6|109.8|109.4|109|108.4|107.6|105|106|107|107|105|107|106|106|107|108|||105.8|106.4|106.4|107|107|106|104.8|104|102.8|102.8
03551|17738|/equities/diagnostic-medical|CACALL|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|1.346|1.344|1.35|1.3|1.338|1.31|1.3|1.31|1.31|1.3|1.19|1.35|1.326|1.31|1.35|1.328|1.31|1.292|1.266|1.27|1.27|1.24|1.266|1.25|1.262|1.24|1.22|1.19|1.196|1.216|1.224|1.244|1.28|1.26|1.284|1.25|1.25|1.27|1.266|1.31|1.264|1.32|1.238|1.23|1.258|1.25|1.284|1.28|1.26|1.296|1.206|1.23|1.286|1.234|1.2|1.236|1.242|1.276|1.308|1.326|1.348|1.404|1.43|1.426|1.43|1.43|1.43|1.426|1.422|1.414|1.43|1.442|1.452|1.452|1.472|1.454|1.452|1.474|1.494|1.454|1.454|1.48|1.398|1.47|1.44|1.44|1.45|1.462|1.508|1.45|1.5|1.44|1.51|1.51|1.46|1.47|1.482|1.48|1.45|1.424|1.424|1.42|1.438|1.412|1.42|1.432|1.42|1.426|1.42|1.43|1.42|1.436|1.45|1.42|1.452|1.434|1.49|1.496|1.446|1.452|1.476|1.48|1.47|1.43|1.422|1.448|1.458|1.46|1.456|1.456|1.49|1.454|1.474|1.45|1.422|1.436|1.474|1.43|1.476|1.464|1.47|1.42|1.446|1.54|1.43|1.498|1.35|1.47|1.462|1.38|1.404|1.322|1.37|1.43|1.456|1.446|1.438|1.43|1.44|1.436|1.47|1.48|1.458|1.498|1.48|1.452|1.51|1.556|1.57|1.57|1.566|1.554|1.588|1.562|1.56|1.56|1.562|1.57|1.59|1.582|1.58|1.578|1.58|1.59|1.586|1.574|1.602|1.61|1.64|1.654|1.65|1.662|1.664|1.66|1.682|1.686|1.684|1.702|1.718|1.734|1.682|1.776|1.782|1.792|1.79|1.804|1.78|1.844|1.87|1.812|1.802|1.79|1.772|1.788|1.79|1.82|1.806|1.754|1.8|1.806|||1.828|1.785|1.815|1.765|1.78|1.75|1.75|1.75|1.73|1.745
03552|17919|/equities/docks-des-petroles-dambes|CACALL|426|460|466|466|470|470||472||472|460|466||468|470|||||||470|||||470|466|||466|468||470|470||470|470|466|468||470|468|470|470|470|||466|468|466|||470|464|464|464|464|466||470|466||476||476|474||470|470|470|468|476|474|468|470||472|||476||468|476|470|468|476|474|476|478|480|466||466|||472|||476|472|472||474||472|476|476|472|||478||470|470|468|||478|472|||476|472|478||478|474|478|474|474|||478|478|478|476|478|478|476|476|476|478||474|472|472|472|474|478||478|||478|478|476||480|472|474|474|476||476|476|480|480|480|480|480|480|474|490|490|490|490|488|492|492|494|466|500|500|520|520|498|490|482|500||500|500|494|510|515|520|520|510|510|520|520|520|520|520|510|500|500|500|500|500|496|496|490|490|500|500|500|496|496|488|474|450|450|448|452|448||||452|450|450|450|450|450|450|450|448|450|||440|446|450|448|448|446|440|446|450|454
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|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|37.42|36.45|37.52|38.54|38.53|37.9|37.4|37.39|38.64|37.83|38.21|41.05|41.72|41.07|41.27|41.59|41.27|42.83|41.66|43.29|43.12|42.83|43.29|43.37|42.6|41.63|40.57|40.46|40.26|40.61|40.57|40.38|40.46|40.33|39.32|38.49|39.6|38.91|38.55|38.61|38.89|38.84|39.2|39.77|40.53|40.18|39.02|39.46|39.5|39.52|40.5|40.42|42.44|42.21|42.73|43.37|43.72|44.31|45.63|45.64|45.02|43.74|43.52|44.29|44.52|45.64|46.3|45.69|46.35|46.68|46.75|46.77|47.24|48.74|49.44|48.65|48.84|49.09|48.21|49.2|48.36|48.09|47.34|47.12|46.59|46.88|46.51|47.15|45.98|46.41|46.28|46.59|46.63|46.73|47.19|47.71|47.81|47.89|47.32|47.15|46.67|46.62|46.35|46.42|47.13|47.06|46.85|47.05|47.05|47.08|47.07|46.95|47.82|48.21|48|47.97|48.04|47.68|48.2|48.65|48.08|48.02|48.27|48.75|48.3|48.41|48.65|48.92|49.07|48.91|49.06|49.34|49.54|49.04|49|49.91|48.98|49.24|49|49.2|51.06|50.78|49.98|48.69|47.68|47.39|48.7|48.08|48.69|48.58|48.8|48.61|48.61|49.56|49.4|48.92|48.82|48.27|48.05|48.42|49.27|50.5|50.34|49.63|49.49|49.6|49.73|50.28|49.8|49.81|50.18|49.87|47.86|47.22|47.65|46.6|45|44.51|44.91|44.37|44.47|45.21|45.29|45.94|46.01|45.66|45.56|45.2|44.79|45.03|45.25|45.96|46.1|45.92|45.56|45.98|46.98|46.51|46.74|46.13|47.33|47.15|47.56|47.51|46.94|47.01|46.85|47.76|46.18|46.25|47.04|46.54|46.2|45.99|45.78|45.43|45.29|45.12|45.66|45|||44.75|44.54|44.63|44.55|44.1|44.44|44.61|45.11|44.73|44.53
03554|17743|/equities/egide|CACALL|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|1.26|1.295|1.32|1.3|1.35|1.305|1.33|1.38|1.415|1.595|1.515|1.71|1.735|1.6|1.48|1.495|1.44|1.485|1.515|1.52|1.48|1.495|1.39|1.44|1.45|1.46|1.43|1.42|1.42|1.42|1.43|1.335|1.33|1.275|1.255|1.285|1.31|1.35|1.325|1.35|1.4|1.26|1.1|1.07|1.1|1.075|1.1|1.055|1.085|1.06|1.08|1.06|1.1|1.1|1.125|1.155|1.15|1.175|1.195|1.225|1.185|1.165|1.18|1.19|1.225|1.225|1.18|1.18|1.19|1.195|1.15|1.24|1.275|1.24|1.24|1.28|1.27|1.275|1.285|1.275|1.285|1.3|1.31|1.3|1.325|1.33|1.29|1.32|1.305|1.29|1.325|1.31|1.38|1.415|1.39|1.395|1.36|1.38|1.36|1.38|1.39|1.36|1.4|1.415|1.42|1.38|1.4|1.37|1.395|1.42|1.43|1.45|1.375|1.34|1.365|1.37|1.375|1.345|1.35|1.325|1.33|1.325|1.345|1.355|1.395|1.385|1.405|1.4|1.355|1.36|1.335|1.36|1.43|1.435|1.425|1.44|1.45|1.46|1.475|1.51|1.48|1.56|1.5|1.48|1.41|1.4|1.46|1.46|1.505|1.5|1.505|1.51|1.5|1.56|1.59|1.545|1.55|1.485|1.475|1.485|1.5|1.535|1.52|1.52|1.4|1.43|1.475|1.495|1.57|1.62|1.44|1.485|1.46|1.35|1.4|1.32|1.33|1.32|1.27|1.295|1.315|1.34|1.3|1.28|1.26|1.255|1.275|1.26|1.255|1.28|1.265|1.31|1.305|1.31|1.315|1.385|1.4|1.375|1.32|1.29|1.305|1.3|1.31|1.3|1.29|1.3|1.31|1.27|1.28|1.235|1.26|1.255|1.25|1.285|1.29|1.295|1.35|1.415|1.285|1.28|||1.235|1.275|1.18|1.175|1.135|1.115|1.1|1.085|1.11|1.08
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|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|94.18|93.92|94.9|95.24|94.12|92.76|93.08|93.9|93.02|91.44|91|94.58|95.1|94.72|94.52|94.5|94.68|94.1|92.68|92.34|91.66|91.18|92.22|92.12|92.48|91.14|90.46|90.1|90.32|90.2|90.16|88.54|88.5|87.84|86.7|85.44|85.28|85.1|83.62|83.88|83.4|84.16|84.72|85.52|85.94|85.52|83.76|84.56|83.86|82.22|82.32|81.76|87.48|86.98|86.16|85.24|85.12|87.68|88.8|90.2|91.24|90.76|91.02|91.82|92.16|92.14|92.64|90.92|90.3|90.86|91.22|88.96|88.96|89.02|89.06|87.82|88.34|87.88|87.96|87.54|86.88|87.26|86.52|85.82|86.26|87.18|87.18|87.34|86.04|87.78|87.66|87.74|87.68|87.98|87.46|89.64|87.48|86.56|87.18|85.58|84.42|85.18|86.42|85.9|87.88|88|87.12|89.46|90.58|89.26|89.64|91.18|91.52|91.12|88.02|88.24|87.62|87.46|85.72|86.3|85.76|85.36|84.76|86.06|85.72|86.32|87.38|87.52|87.1|86.04|86.08|87.5|86.88|85.6|85.5|86.38|85.94|87.28|86.9|86.08|86.46|85.92|84.92|84.56|82.48|82.4|85.38|85.02|86.5|87.6|87.22|86.9|85.76|86.8|86.52|87.5|87.12|87.22|85.8|85.26|85.5|87.02|87.96|87.06|88.44|88.4|88.72|91.46|91.26|91.22|90.94|90.2|89.26|90.86|91.34|91.26|90.28|90.86|91.54|91.8|90.34|90.58|90.7|90.84|90.54|91.04|90.34|89.8|88.72|90.14|90.42|94.54|91.96|93.7|94.12|95.14|94.34|93.8|93.46|92.8|92.12|91.12|90.3|90.36|89.64|89.02|87.62|87.02|86.98|87.04|89.08|87.66|87.38|88.06|88.08|87.84|88.28|89|87|86.82|||87.7|85.36|86.94|86.6|86.54|86.44|86.64|85.06|86.18|87.46
03556|100156|/equities/ekinops-sa|CACALL|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|7.13|7.15|7.32|7.4|7.3|7.25|7.38|7.43|7.33|7.4|7.47|7.8|7.87|7.88|7.84|7.89|7.83|7.81|7.76|7.72|7.74|7.78|7.77|7.81|7.65|7.85|7.74|7.67|7.7|7.62|7.41|7.4|7.4|7.39|7.38|7.31|7.35|7.37|7.27|7.38|7.47|7.39|7.5|7.39|7.35|7.32|7.16|7.28|7.68|7.38|7.19|7.19|7.34|7.35|7.28|7.4|7.61|7.63|7.72|7.7|7.74|7.89|7.89|7.84|7.78|7.85|7.91|7.93|7.67|7.67|7.53|7.62|7.54|7.57|7.64|7.66|7.8|7.86|7.68|7.51|7.47|7.56|7.48|7.38|7.34|7.37|7.51|7.44|7.18|7.15|7.12|7.08|7.25|7.12|7.15|7.25|7.26|7.33|7.37|7.3|7.31|7.5|7.45|7.35|7.54|7.51|7.44|7.54|7.67|7.52|7.52|7.66|7.72|7.77|7.69|7.63|7.58|7.5|7.36|7.34|7.18|7.15|7.17|7.17|7.26|7.2|7.35|7.4|7.39|7.34|7.48|7.39|7.36|7.4|7.44|7.49|7.64|7.68|7.51|7.6|7.72|7.53|7.46|7.48|7.26|7.26|7.57|7.61|7.73|7.45|7.34|7.42|7.14|7.25|7.27|7.36|7.16|7.27|7.27|7.13|7.14|6.8|6.76|6.88|6.82|6.75|6.96|6.93|6.8|6.94|7.03|7|6.99|7.12|7.08|7.1|7.2|7.12|7.08|7.13|7.17|6.92|6.64|6.53|6.57|6.64|6.58|6.54|6.49|6.58|6.55|6.59|6.4|6.36|6.54|6.68|6.86|6.7|6.71|6.56|6.77|6.73|6.85|6.91|6.87|6.87|6.88|6.9|6.84|6.8|7|7.04|6.85|6.86|7|6.69|6.65|6.69|6.49|6.44|||6.4|6.35|6.38|6.37|6.37|6.1|6.2|6.45|6.45|6.55
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|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|8.0141|7.8879|8.0447|8.0428|8.0218|8.125|8.0753|8.039|7.9166|7.8439|7.7827|7.9089|7.7789|7.9262|8.0696|8.0963|8.452|9.8957|9.7093|9.6997|9.7236|9.6328|9.7189|10.0344|10.1921|10.1204|9.8766|9.9244|9.8814|9.8432|9.7571|9.695|9.7571|9.7906|9.7667|9.4215|9.4903|9.5946|11.349|11.3777|11.545|11.8462|11.9896|12.2334|12.3768|12.1808|11.9992|11.8844|12.0231|11.8462|11.8032|11.6359|12.2047|12.1187|11.937|11.9466|12.0422|12.3338|12.4868|12.286|12.0518|11.8605|11.8223|12.3386|12.3434|12.3721|12.2669|12.1856|12.0709|12.1904|12.1569|12.1713|12.4677|12.592|12.525|12.2717|12.2478|12.1665|12.3912|12.2621|11.9514|12.0231|11.8988|11.9657|11.8749|11.5498|11.6024|11.7123|11.7458|11.9466|11.3251|11.0287|10.412|10.6511|10.6224|10.675|10.3212|10.3738|10.1061|9.9866|10.0296|10.1874|10.283|10.3164|10.479|10.369|10.2686|10.3499|10.3499|10.3355|10.4407|10.479|10.6367|10.871|10.9714|10.957|10.9188|10.9714|11|11.0048|10.8949|10.8279|10.7754|10.761|10.5459|10.5746|10.5268|10.4598|10.5363|10.5172|10.3738|10.3595|10.2782|10.2017|10.1874|10.0296|9.8145|10.0009|10.3595|10.3929|10.3642|10.3738|10.2591|10.087|9.8862|10.0344|10.4359|10.3929|10.4168|10.6463|10.8997|10.8758|10.804|10.9044|10.6893|11.3777|11.5785|11.22|11.0144|11.1674|11.067|11.1626|11.1674|10.9427|11.0239|11.1196|11.1196|11.3442|11.3777|11.3012|11.459|11.5259|11.1578|11.4399|11.1769|11.1243|10.7276|10.8136|10.8805|11.0144|10.9236|11.0957|10.9522|11.0765|11.1148|11.1721|11.2678|11.1148|11.0287|11.2247|11.2869|11.3442|11.0287|10.9092|10.957|11.1721|11.2821|11.22|11.5546|11.4207|11.6215|11.5881|11.7171|11.7506|11.6263|11.0287|10.8997|11.2295|11.0479|11.306|11.5402|11.4542|11.5881|11.6359|11.8653|11.5976|11.4351|11.698|11.8558|10.7323|||10.9379|10.9379|10.8375|10.9044|10.7084|10.8136|10.7945|10.5889|10.5841|10.6272
03558|17644|/equities/electricite-de-strasbourg|CACALL|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|111|111|111.5|111.5|112|112|112|111|111|111|110.5|111|111|111.5|110.5|111|111|111.5|111.5|111|111|111|112|112.5|112.5|113|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|111.5|111|112|112|112.5|113|113|113|112.5|114|113.5|114.5|114.5|114.5|113.5|113.5|113.5|115.5|115.5|114.5|115|115|114.5|116|114.5|115.5|115|115|115|115|116|117|117|116|116.5||117|116.5|116.5||116|117|117|116.5|116.5|117.5|116|116|116.5|117.5|117|117.5|117.5|116|116|118|117|118|117|118|116.5|117|116.5|116.5|117|118|117.5|118|118.5|118.5|118.5|117|118|118.5|118.5|115.5|116|117.5|117.5|117.5|116.5|117.5|118|118|117.5|117|117|117|117|117.5|116|115|117|115.5|117|115|114|114|113|113.5|112.5|112.5|112|112|112|111|110.5|110|110|110|110|110|111|111|112|111.5|111.5|110.5|111.5|112|112|112.5|112|111|112.5|112|112|111.5|112.5|113|111|112|111.5|112.5|113|112.5|113.5|113.5|112|114|112|113|111|112.5|112.5|110|113|115|118.5|117|117|118|117.5|116.5|115|117|117.5|117|117|114.5|115|115.5|116|116.5|115|115.5|115|116.5|116|114.5|115.5|114.5|114|114|114.5|114|115|115|115|116|116|117.5|117|116|116|116|||117.5|117|116|114.5|115|116|115.5|116.5|115.5|115
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|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|4.66|4.758|4.98|4.928|5.29|5.315|5.25|5.2|5.855|5.6|5.56|5.84|5.84|5.705|5.745|5.81|5.91|6.3|6.18|6.25|6.305|6.28|6.395|6.295|6.375|6.13|6.365|6.18|5.95|5.955|5.955|6.02|5.955|5.83|5.695|5.515|5.565|5.495|5.52|5.69|5.675|5.905|5.885|5.975|5.97|6.075|5.74|5.765|5.855|5.67|5.795|5.6|6.3|6.065|6.07|5.93|5.82|6.06|5.94|6.055|6.17|6.15|6.3|6.42|6.495|6.49|6.64|6.375|6.28|6.45|6.83|6.82|6.775|6.87|6.675|6.35|6.475|6.545|6.455|6.53|6.53|6.775|6.81|6.74|6.76|6.78|6.87|6.78|6.78|6.995|7.04|7.295|6.91|7.19|7.055|6.975|6.74|6.495|6.385|6.455|6.42|6.55|6.465|6.085|6.03|6.15|5.955|5.83|5.78|5.795|5.865|5.955|6.055|6.04|5.905|5.895|5.955|5.88|6.09|5.86|5.825|5.74|5.71|5.775|5.64|5.83|5.85|5.83|5.895|5.89|5.915|5.91|5.925|5.61|5.655|5.8|5.775|5.91|5.805|5.81|5.82|5.635|5.635|5.75|5.465|5.38|5.58|5.485|5.66|5.63|5.785|5.97|5.935|6.285|6.635|6.685|6.655|6.545|6.3|6.135|6.26|6.67|6.72|6.735|6.72|6.71|6.84|7.145|7.155|7.115|7.12|6.945|6.715|7.045|6.8|6.665|6.65|6.63|6.735|6.665|6.465|6.525|6.61|6.72|6.655|6.65|6.61|6.585|6.535|6.875|6.87|7.355|7.25|7.265|7.245|7.42|7.335|7.375|7.015|6.91|6.85|6.89|6.995|7.03|6.965|7.09|6.845|6.835|6.59|6.5|6.825|6.75|6.76|6.86|6.655|6.595|6.615|6.8|6.77|6.715|||6.345|6.33|6.405|6.415|6.405|6.29|6.33|6.315|6.425|6.47
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|15.81|15.77|16.25|16.46|16.18|16.1|16.11|16.05|15.98|15.84|15.76|16.39|16.5|16.38|16.32|16.78|16.7|17.03|16.7|16.3|16.16|15.67|15.48|15.52|15.53|15.28|15.22|15.04|15.02|14.84|14.69|14.82|14.82|14.53|14.33|13.91|14.18|14.11|13.96|14.16|14.2|14.47|14.5|14.6|14.86|14.64|14.28|14.43|14.35|13.85|14.1|13.95|15.03|15|15.08|15.14|14.97|15.33|15.43|15.82|16.11|15.93|16.04|15.98|16.14|16.47|16.61|16.44|16.38|16.6|16.6|16.39|16.36|16.46|16.5|16.29|16|16.19|16.36|16.59|16.52|16.66|16.41|16.18|16.09|16.18|16.04|16.24|16.24|16.53|16.76|16.74|16.57|16.46|16.68|16.85|16.54|16.82|16.61|16.57|16.18|16.26|16.11|15.93|16.18|16.19|15.8|16.16|15.61|15.41|15|15.13|15.22|15.14|14.98|14.99|15.17|15.24|15.48|15.35|15.19|15.07|14.97|15.31|15.26|15.4|15.83|15.73|15.63|15.57|15.86|15.71|15.66|15.42|15.32|15.4|15.12|15.55|15.37|15.3|15.33|15.19|14.94|14.95|14.43|14.35|15.1|14.93|15.01|14.93|14.97|15.29|15.36|15.82|16.29|16.2|16.16|16.19|15.89|15.89|16.07|16.1|16.12|16.08|15.94|16.01|15.85|15.7|15.54|15.61|15.8|15.61|15.31|15.55|15.48|15.57|15.4|15.39|15.22|15.47|15.38|15.65|15.42|15.24|15.33|15.06|14.93|15.01|14.91|15.25|15.3|15.65|15.27|15.42|15.53|15.82|15.94|15.33|14.52|14.73|15.13|14.88|14.98|15.06|14.78|14.77|14.8|14.82|14.68|14.69|15.07|15.2|15.26|14.98|14.95|14.76|14.83|14.76|14.69|14.88|||14.33|13.92|14.22|14|14|13.95|14.04|13.82|13.99|14.14
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|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|95.6|94.1|95.7|95|94.55|91|92|94.2|92.15|89.25|86.9|93.85|95.3|94.25|89.2|87.8|84.9|83.4|81.75|76.6|76.3|78.7|76.5|77.25|75.1|74.35|71.95|70.05|70.9|70.2|71.7|71.65|71.05|69.65|69.9|70.35|72.95|73.6|68.65|71.2|70.95|74.65|74.05|74.8|75.1|70.55|69.3|70.5|71.1|68.95|68.05|68.2|76.85|75.5|72.3|72.85|70.2|70.25|72|71.85|70.9|72.25|73.25|69.45|69.4|71.1|68|68.25|68.85|69.85|72.55|72.3|71.65|72.45|75.45|83.4|82.7|81.7|81.7|82.9|84.35|83.35|78.6|75.6|77.5|75.9|69.6|67.4|66.2|62.45|62.15|63.4|65.75|65.45|65.15|66.2|66.4|66.65|65.3|62.65|64.05|67|67.35|68.55|68.3|68.4|68.65|67.2|66.25|68.3|67.85|67.75|68.8|68.2|68.75|70|69.75|68|68.75|67.95|66.3|65.95|67.25|69.8|72.35|74.3|76.5|72.2|70.6|68|67.9|67.95|67.65|68.85|67.4|67.9|67.35|69.7|69.2|68.1|68|65.95|64.25|64.15|60.6|59.7|62.3|64.85|63.65|63.2|62.55|61.35|57.5|57.15|55|57.95|56.3|56.3|55.05|55.35|53.7|54.15|53.5|52.55|51.9|50.95|50.25|51.15|53.5|54.5|56.5|55.95|54.2|54.75|54.9|55.9|58.8|59.8|61.65|61.5|59.55|59.2|59.25|56.35|56.4|57.9|58.35|59.15|60.1|62.9|63.15|63.25|63.9|67.1|68.85|67.75|66.1|65.65|64.8|60.95|60.75|59.95|61.85|60.7|60.15|60.35|57.25|56.75|57|56.6|59.95|60.3|59.8|60.65|59.6|59.5|60.45|61.85|62.4|60.95|||59.85|60.54|56.56|55.7|56.3|53.52|54.8|53.9|55.44|55.84
03563|943352|/equities/erytech-pharma|CACALL|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|17.56|17.76|17.8|18.1|18.14|17.68|18.1|18.5|18.74|19.04|19|19.84|19.86|19.96|20.55|20.8|20.8|20.85|21|20.75|20.7|21.25|21.4|21.3|21.4|21.35|21.2|21.3|21.1|20.9|20.8|20.9|20.45|20.3|20.1|20.15|20.8|21|21.4|22.1|22.55|22.5|22.3|22.5|22.65|23.25|22.6|22.8|23.25|24.6|21.35|21.6|21.3|22|22.65|22.9|21.9|22.4|22.6|22.05|22.65|22.4|21.75|21.65|21.45|22.05|21.5|23.15|24.85|25.9|25.85|25.8|25.65|26.1|28.2|31.45|52.1|52.7|52.8|52.6|51.6|52.7|52.3|52|51.7|50.8|52|51.8|51.1|53.1|52.4|50.9|51.1|51.9|51.8|52.3|51.3|52|51.5|52|56.3|51.8|46.85|50.4|50.6|50.3|52.2|53.6|54.2|54.5|54.9|53.7|54.1|54.1|54.4|52.5|52.1|52.1|52.9|50.9|51.4|51.3|51.9|51.2|52.2|52.7|51.6|48.6|51|52.9|53.3|54.2|51|53.6|57.4|50.8|62.5|34.2|34.4|35.5|37.1|39.3|41.95|36.8|35.05|35.6|35.8|36.6|37.6|38.7|39.55|38.8|38.35|38.55|39.7|41.6|39.5|38.65|39.25|40.25|39.75|39.6|38.9|39|39.55|40|40.6|41.5|41.9|42.85|43|43|44|43|43|43.8|43.7|44.05|45.4|47.3|47.55|44.6|45.8|46.35|47.5|47.35|49.05|50|51.3|52.1|53|53.8|54.3|55.6|56.1|56.7|58.5|58.9|58.8|60.5|60.6|61.1|62|61.1|61.1|61.2|61|63|62.2|62.7|60.7|59.6|60.8|60.9|59.4|59.7|60|60|61.2|60.1|||60.3|60.4|59.6|58.8|58.4|58.2|60|59.5|61.2|60.9
03564|17749|/equities/esi-group|CACALL|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|75|75.2|75|76.4|76|76|75.2|76.6|77.6|77|75.8|77|77.2|77.8|78.2|75.6|79.8|74|74.8|74|73.8|73.8|73.4|72.4|74|72.6|74.4|74.4|74|73.6|72.8|73.4|72.8|73.2|70.4|71|72|72|72.2|73|73.6|73.8|74.6|73.4|71.4|70.6|70|70.4|70|71.2|69.6|71.8|73.2|72.6|73.6|72.8|71|71|70|70|70|70|70|69|69.4|70|69.8|69.8|70|69.4|69|69.4|70|70|69.2|69.2|68.6|67.4|69.8|70.6|70.8|74.6|74.6|73|70.6|70.2|70.6|70.6|71|71|68.4|68.4|67.2|66.8|66.6|66.2|66.6|65.4|65|65|64.6|66.6|68|68|64.6|60.6|61.4|60.6|60|61|61|60.6|61.2|61.4|61.4|58|61|61|61.2|61.2|61.4|60.4|59.2|59|59.8|60.6|59.2|60.6|60|60.8|60.8|60.6|60.8|61.4|60|60.6|58|60|60|60|59.6|59.8|60|59.8|59.8|59.8|60.4|60.4|60.4|59.6|59|59|58.8|59.4|59.6|59.8|60|57.8|58.2|58.2|57.8|58|57.8|58.6|59.4|59.6|59.8|60|60.2|60.4|60.2|60|59|58|58.2|58.6|59.6|61.4|61.4|60|58.6|60|60.2|60.2|60.2|59.8|60|60|60|60.4|60.6|59.2|58.4|58.6|57|58|57.6|56.6|57|56.8|53.8|54.8|52.2|52.2|52|52|52|51.8|51.8|51.2|51.4|51.4|50.6|50.6|49.8|49.8|49.9|49|48.1|48.1|||48.3|48.1|48.3|49|49|49.2|49.4|49.9|50|50
03565|17907|/equities/cryo-save-group|CACALL|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|0.022|0.0212|0.0205|0.0212|0.0218|0.0218|0.0205|0.02|0.0233|0.0233|0.0221|0.0237|0.0233|0.0235|0.0222|0.023|0.0229|0.0233|0.0236|0.0236|0.023|0.0237|0.0227|0.0237|0.0231|0.0238|0.0238|0.0235|0.0237|0.0235|0.0238|0.023|0.0239|0.023|0.023|0.0237|0.0251|0.0251|0.0253|0.025|0.0248|0.0259|0.0261|0.0251|0.0229|0.0228|0.0239|0.0238|0.0229|0.0231|0.023|0.0235|0.0236|0.0227|0.0227|0.0222|0.0246|0.0265|0.0268|0.027|0.0275|0.0262|0.0279|0.0276|0.0268|0.0269|0.0265|0.0269|0.027|0.027|0.025|0.026|0.0261|0.0245|0.027|0.0269|0.0274|0.0278|0.028|0.0271|0.0274|0.029|0.0289|0.0291|0.03|0.03|0.0299|0.029|0.031|0.0329|0.0329|0.0338|0.033|0.0338|0.0339|0.0335|0.034|0.034|0.0345|0.035|0.0342|0.034|0.0332|0.0348|0.0352|0.035|0.036|0.035|0.0341|0.0345|0.0343|0.035|0.036|0.0359|0.0364|0.0352|0.0355|0.0329|0.0328|0.032|0.0316|0.0319|0.031|0.0326|0.0329|0.033|0.032|0.0329|0.0329|0.0316|0.0328|0.0332|0.0336|0.0336|0.033|0.0338|0.0336|0.0337|0.0337|0.0333|0.0327|0.034|0.0363|0.0363|0.0362|0.0351|0.0351|0.0363|0.0362|0.0362|0.0369|0.036|0.0355|0.0357|0.0365|0.036|0.0362|0.0356|0.036|0.0366|0.0364|0.037|0.037|0.0362|0.0366|0.037|0.0374|0.0377|0.0381|0.0382|0.0394|0.038|0.0364|0.0375|0.037|0.0373|0.0374|0.0375|0.037|0.0367|0.036|0.0365|0.0364|0.0354|0.0363|0.0365|0.0368|0.037|0.037|0.0366|0.0382|0.0382|0.0373|0.0371|0.0386|0.0397|0.0395|0.0375|0.0374|0.0379|0.0379|0.0384|0.0386|0.037|0.0388|0.042|0.039|0.0362|0.0358|0.0377|0.037|0.0377|0.0402|0.0408|0.0409|0.0403|0.0416|0.0409|0.0409|0.0409|||0.0414|0.041|0.0416|0.0416|0.0418|0.0412|0.0428|0.043|0.044|0.043
03566|7042|/equities/esso|CACALL|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|19.5|19.35|18.2|18.9|18.9|20.4|20.5|20|18.1|19.15|19.95|21|19.65|18.35|16.5|15.95|14.3|14.2|14|14.15|14.2|14.2|14.3|14.3|14|14.2|14.3|14.2|14.25|14.8|13.85|14.3|14.6|14.5|14.45|14.05|14.1|14|13.8|13.8|13.5|13.55|14.05|14.2|14.15|14.05|13.65|13.25|12.5|12.15|11.85|12.25|12.65|13|12.85|13.5|13.5|13.5|13.9|13.75|14.55|14.8|14.85|14.85|14.45|14.8|14.5|14.2|14.45|14|13.6|13.65|13.55|13.8|13|12.6|12.65|13|12.1|11.65|11.45|11.8|11.5|11.35|11.2|11.05|11.6|11.6|11.6|11.85|11.9|11.8|11.7|11.3|11.5|10.95|10.6|10.55|10.65|10.7|11|11.4|11.15|10.85|11|10.65|10.6|10.55|10.5|10.6|10.85|10.8|11|11|11.05|11.1|10.9|11|11.1|11.1|11.2|10.8|10.7|10.6|10.6|10.7|10.7|10.85|10.5|10.85|10.9|10.55|10.6|10.35|10.35|10.4|10.75|10.8|10.55|10.8|10.7|10.85|11.05|10.5|10.5|10.5|10.65|10.75|10.95|10.9|10.5|10.95|11.1|11.25|11.35|11.3|11.1|11.2|11.15|11.45|11.45|11.6|11.55|11.4|11.35|11.4|11.55|11.65|11.55|11.55|11.55|11.5|11.55|11.75|11.75|11.6|11.6|11.5|11.6|11.85|11.65|11.85|11.6|11.6|11.55|11.5|11.5|11.5|11.5|11.45|11.5|11.5|11.3|11.35|11.35|11.4|11.35|11.55|11.65|11.5|11.55|11.65|11.8|12|11.95|11.6|11.6|11.75|11.5|11.65|11.85|12.05|12|11.8|11.95|11.85|11.9|11.95|11.8|11.8|||11.7|11.7|11.75|11.65|11.55|11.8|11.75|11.9|11.9|11.8
03567|17819|/equities/eurasia-fonciere|CACALL||0.26|||0.316||||||0.362|||0.362||0.414||||0.414||||||0.414|0.414||0.416||0.416|0.362|||0.362|||||||||0.362||0.362|0.362||||0.362|0.418||0.418|0.418|0.418||0.374|||||0.376|||0.44|0.4||||0.374||0.374||0.37|||0.36||||0.45||0.376|0.376|0.37|0.444|||0.444|0.444||0.444|0.368|||0.478|0.478||||0.43|0.36|||0.292|||||0.324||0.324||||0.39||0.4||||||0.46|0.47|||||0.41||0.43|||0.45|0.45|0.46|0.46|0.47|0.474|0.474|||0.47||0.47||0.76||||0.4||||||0.42|0.42|0.368||0.306||||0.306|0.33|0.366||0.308|0.42||0.42||0.42|||0.398|0.398|0.398||0.326||0.324|||0.486|0.49|||0.318||0.358|0.374||||0.3|||||0.264|||||||||||0.264|0.27|||0.278||||0.258|0.318||0.254|||0.3|||0.3||||0.318|0.288|0.318||0.252||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|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|69.9|68.95|70.45|71.8|70.8|70.15|68.6|71.6|72|71.3|71.2|75.15|77.25|78.25|78|80.25|79|79.6|79.05|78.3|77.4|76.85|77.25|78.35|79|75.95|76.8|76.3|76.35|77.05|75.95|74.95|74.75|74.55|74.15|73.15|73.35|73.3|72.5|73.5|73.25|73.8|74.55|74.2|74.55|72.7|72.8|74.55|72.5|72.35|73.45|73|76|75.85|76|77.7|77.9|78.25|79.05|79.2|79.3|79|79.1|77.25|77.55|79.5|79.45|79.55|79.6|81.8|81|81.05|81.1|81.15|81.75|81.45|81.45|81.45|81.8|82|81.8|82.95|83.6|83|82.65|82.85|82.05|82.3|80|81.65|80.25|80.3|81.25|81.25|80.5|82.55|82.6|84.65|84.1|83.75|82.4|83.4|84|82.95|83.85|84.15|84.85|85.75|85.5|86.85|87.1|86.6|87.55|87.9|87.1|86.9|87.5|87|86.45|86.5|86.95|86.9|86.55|88|87.7|87.9|88.35|88.05|88.05|87.75|86.7|87.6|87|86.95|85.3|84.75|81.7|81.5|80.85|77|77.5|77.25|75.85|75|72.95|72.6|74.45|73.9|76|75.65|74.6|73.8|73.15|75.95|75.25|74.5|74.55|74.55|73.5|73.6|73.35|73.1|73.3|73.4|73.65|74|73|73.4|74.3|74.05|73.6|73.35|72.1|73.05|72.65|72.65|72.35|72.7|73.35|73.5|73.05|72.6|71.6|71.65|70.55|70.95|71.3|70.85|70.55|71.35|71.4|71.55|70.55|70|70|70.4|70.15|69|68.7|68|69.35|69.3|70.25|69.9|69.65|69.5|68.85|68|67.3|68.05|69.05|68.7|67.9|67.7|68.05|66.6|66.2|66.2|65.95|65.35|||66.4|64.9|65.35|65.2|65.55|65.4|65.95|65.75|66.1|66
03569|13135|/equities/euro-ressources-s.a.|CACALL|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|2.88|2.87|2.88|2.88|2.89|2.89|2.87|2.9|2.91|2.94|2.9|2.95|2.92|2.95|2.94|2.94|2.92|2.91|2.84|2.89|2.85|2.89|2.89|2.92|2.9|2.9|2.85|2.83|2.85|2.86|2.82|2.88|2.85|2.87|2.89|2.85|2.9|2.9|2.8|2.85|2.85|2.8|2.79|2.84|2.8|2.84|2.85|2.89|2.9|2.8|2.85|2.78|2.84|2.82|2.9|2.8|2.88|2.9|2.91|2.96|2.9|2.92|2.96|2.98|2.91|2.87|2.81|2.97|2.89|2.94|2.96|2.96|3|2.97|2.98|3.02|3.07|3.03|3.02|3.01|3.03|2.91|2.95|2.86|2.89|2.85|2.89|2.89|2.91|2.9|2.84|2.9|2.87|2.89|2.94|2.9|2.9|2.9|2.95|2.87|2.87|2.87|2.87|2.9|2.93|2.93|2.98|2.94|3|2.96|3.02|3|2.99|2.95|2.9|2.94|2.92|2.9|2.9|2.9|2.9|2.8|2.81|2.9|2.92|2.89|2.9|2.86|2.88|2.83|2.92|2.93|2.98|2.96|2.98|2.98|2.96|2.97|2.97|3.08|3|3|3|3|2.99|2.99|2.99|2.91|2.95|2.94|2.97|2.99|3|3|3|3|2.94|3.05|3.05|3|3.03|3.08|3.03|3.01|3.02|3.05|3.04|3.05|3.03|3.07|3.03|3.22|3.17|3.2|3.21|3.49|3.51|3.44|3.4|3.4|3.39|3.37|3.4|3.44|3.44|3.44|3.42|3.44|3.41|3.44|3.43|3.43|3.45|3.42|3.41|3.38|3.38|3.39|3.32|3.26|3.26|3.25|3.27|3.29|3.28|3.25|3.28|3.27|3.25|3.26|3.2|3.25|3.26|3.26|3.19|3.28|3.21|3.19|3.19|3.16|||3.17|3.19|3.13|3.2|3.2|3.16|3.17||3.16|3.15
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|84.25|85.55|85.5|87.5|86.05|85.3|83.25|83.55|84.65|84.1|83.35|86.45|87.45|86.2|85.1|84.75|84.9|86.2|86.1|85.35|85.1|85.8|88.55|88.2|88.2|89.1|91.25|89.8|90.45|90.25|90|89.35|89.2|88.15|87.75|86.55|88.25|88.2|86|85.3|85.55|85.85|86.9|87.05|88.6|86.3|86.6|86.7|86.55|86.85|89.5|89.55|90.6|90|89.45|90.8|91.25|91.55|92.25|93.85|95.4|93.95|94.35|93.95|94.4|96.55|97.45|101|99.15|99.15|99.25|97.4|97.05|99.1|99.1|100.5|102|101.6|100.2|102|99.95|100.3|99|99.3|100.9|99.05|100.1|101|98.75|97.95|96.7|97.5|97.7|97.8|97.15|98.9|100.5|101.5|101|100.9|101.2|103.2|105.3|103.1|101.5|101.4|102.2|103|101.7|102.3|103|102.7|102.2|100.2|98.25|98.6|98.2|98.55|98.2|98.75|99|98.9|98.65|98.25|97|94.4|94.35|94.1|94.95|93.65|92.7|92.95|92.65|92.45|91.1|92.85|93.8|89.05|89.3|89.55|89.6|90.8|90.7|88.55|88.8|89.2|89.65|89.95|90|91.4|91.25|90.1|90.55|92.2|91.95|91.2|90.85|91.2|91.7|92.85|92.65|92.9|93.25|92.75|93.2|93.55|92.55|92.15|91.05|89.95|89.65|88.45|88.2|89.05|89.05|88.55|88.25|87.4|88.05|88.15|87.75|87.2|86.4|86.9|87|87.1|84.3|84.65|84.35|84.8|86|85.6|83.65|85.15|85.25|84.35|84.75|82.5|82.45|82.5|84.05|83.7|78.3285|77.2787|77.7808|79.1502|79.6979|81.1129|81.2955|82.2084|81.7976|81.3868|82.0715|81.9802|82.3454|80.7934|81.5238|80.6108|79.7892|80.1544|||79.1502|78.4198|78.146|77.9634|77.8264|76.5483|76.5483|78.6937|78.5568|78.6024
03571|17752|/equities/europacorp|CACALL|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|0.597|0.595|0.606|0.6|0.6|0.604|0.606|0.595|0.616|0.612|0.632|0.636|0.627|0.621|0.64|0.632|0.645|0.689|0.62|0.61|0.604|0.613|0.611|0.624|0.621|0.618|0.608|0.605|0.597|0.595|0.609|0.606|0.6|0.61|0.615|0.64|0.64|0.64|0.635|0.654|0.632|0.66|0.66|0.611|0.619|0.619|0.629|0.622|0.6|0.6|0.62|0.651|0.689|0.699|0.696|0.69|0.661|0.7|0.68|0.72|0.766|0.773|0.77|0.783|0.799|0.792|0.778|0.804|0.808|0.8|0.816|0.812|0.781|0.782|0.747|0.76|0.762|0.76|0.778|0.788|0.77|0.779|0.768|0.751|0.739|0.754|0.755|0.74|0.73|0.765|0.775|0.77|0.789|0.78|0.792|0.776|0.76|0.765|0.755|0.748|0.742|0.765|0.755|0.802|0.817|0.808|0.805|0.806|0.803|0.81|0.809|0.794|0.805|0.81|0.81|0.808|0.8|0.811|0.819|0.801|0.801|0.795|0.8|0.825|0.802|0.802|0.804|0.8|0.814|0.815|0.789|0.785|0.77|0.772|0.745|0.75|0.755|0.765|0.762|0.75|0.755|0.749|0.744|0.701|0.698|0.7|0.702|0.69|0.734|0.72|0.737|0.728|0.731|0.734|0.76|0.768|0.755|0.75|0.747|0.755|0.782|0.74|0.694|0.685|0.708|0.714|0.718|0.7|0.702|0.725|0.689|0.69|0.681|0.683|0.689|0.7|0.694|0.695|0.685|0.681|0.691|0.7|0.672|0.68|0.714|0.704|0.702|0.701|0.707|0.72|0.724|0.732|0.738|0.732|0.732|0.732|0.73|0.767|0.77|0.753|0.761|0.78|0.778|0.779|0.794|0.794|0.785|0.779|0.797|0.783|0.793|0.793|0.788|0.798|0.8|0.786|0.8|0.795|0.805|0.804|||0.8|0.809|0.799|0.811|0.808|0.811|0.815|0.807|0.813|0.82
03572|955667|/equities/europcar-groupe-sa|CACALL|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|0.5064|0.5062|0.5062|0.506|0.5066|0.5056|0.505|0.5054|0.5056|0.5056|0.5048|0.5058|0.5062|0.5062|0.506|0.5064|0.5066|0.508|0.5064|0.5066|0.5064|0.508|0.507|0.5078|0.508|0.5054|0.5062|0.5076|0.5078|0.5084|0.5086|0.509|0.51|0.5068|0.5064|0.506|0.5066|0.51|0.5056|0.505|0.5058|0.5068|0.506|0.5084|0.5088|0.5062|0.508|0.506|0.51|0.51|0.5092|0.51|0.513|0.5136|0.513|0.512|0.5108|0.5124|0.514|0.5144|0.5132|0.5136|0.5092|0.5092|0.507|0.5078|0.5074|0.5066|0.5052|0.5074|0.5034|0.5048|0.503|0.503|0.5034|0.5036|0.5034|0.5036|0.5034|0.503|0.5032|0.5032|0.503|0.503|0.5022|0.5016|0.502|0.5024|0.501|0.501|0.5012|0.5018|0.5002|0.5004|0.5012|0.5008|0.5|0.503|0.5006|0.5|0.5|0.4956|0.4997|0.4996|0.5|0.5004|0.5002|0.5004|0.5|0.5|0.4995|0.5|0.5|0.5|0.4998|0.4989|0.4993|0.5|0.5|0.5056|0.5|0.4992|0.4997|0.4994|0.4991|0.4991|0.499|0.4978|0.497|0.4977|0.4973|0.4963|0.4972|0.497|0.4977|0.4985|0.4993|0.496|0.485|0.4873|0.4698|0.461|0.4628|0.4631|0.438|0.4307|0.4512|0.4518|0.454|0.4563|0.4556|0.4692|0.4673|0.4764|0.4835|0.4918|0.491|0.49|0.4768|0.4875|0.5|0.4924|0.4856|0.43|0.3928|0.3962|0.3897|0.4|0.3978|0.4021|0.4051|0.4067|0.402|0.4108|0.3997|0.416|0.4229|0.4387|0.4322|0.4083|0.3994|0.394|0.3978|0.4056|0.3946|0.4021|0.4085|0.3991|0.3982|0.4086|0.4198|0.3933|0.3969|0.4023|0.415|0.3998|0.3575|0.3135|0.3224|0.3203|0.3229|0.3229|0.3191|0.3066|0.295|0.28|0.2754|0.2787|0.2794|0.2767|0.28|0.275|0.273|0.2695|0.2699|0.2726|0.2726|0.274|0.28|0.283|||0.2775|0.2748|0.2726|0.272|0.273|0.272|0.2696|0.261|0.2716|0.275
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|11.235|11.075|11.12|11.045|10.95|10.97|11.18|11.265|11.265|10.995|11.025|11.195|11.335|11.215|10.85|10.78|10.785|10.745|10.775|10.72|10.75|10.675|10.665|10.705|10.83|10.885|10.735|10.73|10.735|10.74|10.75|10.745|10.765|10.71|10.625|10.49|10.75|10.73|10.66|10.71|10.71|10.975|11.145|11.21|11.155|11.23|11.225|11.24|11.25|11.175|11.235|11.31|11.705|11.7|11.645|11.345|11.43|11.285|11.455|11.85|13.39|13.25|13.36|12.91|12.75|12.67|12.6|12.42|12.45|12.275|12.35|12.28|12.26|12.29|12.25|12.375|12.505|12.5|12.47|12.415|12.495|12.59|12.555|12.55|12.62|12.47|12.65|12.375|12.255|12.065|12.07|12.16|11.905|10.35|10.225|10.12|9.96|9.948|9.958|9.942|9.876|9.96|9.9|10.095|9.97|9.948|9.818|9.892|9.888|9.946|9.986|9.95|10.065|9.818|9.782|9.846|9.822|9.66|9.648|9.682|9.63|9.536|9.52|9.536|9.572|9.66|9.65|9.59|9.54|9.598|9.538|9.538|9.536|9.434|9.308|9.394|9.176|9.936|10.055|10.07|10.115|10.11|10.02|10.065|9.864|9.82|10.17|10.155|10.055|10.05|10.015|9.908|9.792|9.89|9.866|10.02|9.868|9.916|9.854|9.79|9.972|10.085|10.01|10.1|10.22|10.095|10.025|10.04|10.215|10.315|10.375|10.35|10.295|10.4|10.495|10.38|10.24|10.24|10.195|10.3|10.405|10.33|10.095|10.085|10.11|10.155|10.22|10.2|10.19|10.43|10.5|10.33|10.325|10.51|10.55|10.62|10.62|10.615|10.625|10.58|10.53|10.515|10.43|10.52|10.865|10.825|10.62|10.5|10.505|10.345|10.465|10.26|10.18|10.145|10.035|10.12|10.14|10.64|10.72|10.465|||10.425|10.38|10.5|10.595|10.485|10.395|10.38|10.495|10.405|10.49
03574|17737|/equities/digigram|CACALL|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|2.64|3.14|3.1|3.1|3.08|3.08|3.08|3.08|3.24|3.3|3.3|3.38|3.36|3.36|3.4|3.3|3.32|3.38|3.26|3.28|3.32|3.3|3.46|3.4|3.26|3.06|3.02|3|3|3.04|3.02|3.06|3.08|3.06|3.06|3.06|3.12|3.08|3.06|3.08|3.16|3.14|3.16|3.14|3.06|3.04|3.04|3.06|3|3.06|3.04|3.04|3.1|3|3.04|3|3.04|3|3.02|3|3.02|3.02|3.04|3.02|3|3.02|3.04|3.12|3.16|3.1|3.18|3.2|3.1|3.1|3.14|3.1|3.14|3.14|3.12|3|3.06|3.02|3.02|3.1|3.1|3.12|3.16|3.14|3.14|3.16|3.16|3.2|3.14|3.1|3.08|3.12|3.12|3.1|3.08|3.06|3.04|3.1|3.08|3.08|3.06|3.1|3.04|3.04|3.04|3.06|3.02|3.06|3.1|3.1|3.1|3.16|3.18|3.16|3.22|3.16|3.14|3.06|3.08|3.06|3.06|3.2|3.2|3.26|3.26|3.28|3.3|3.16|||||||||3.12|3.26|3.32|3.38|3.48|3.18|3.08|3.1|3.08|3.12|3.28|3.04|3.2|3.28|3.7|3.88|3.9|3.98|3.92|4.0708|4.4229|5.9258|4.7664|3.6585|3.3494||3.3494|3.1776|3.1776|3.0574|3.2463|3.2291|3.4352|3.4352|3.3494|3.4352|3.4352|3.4352|3.3837|3.1776|3.0574|2.92|2.92|2.92|3.0058|3.0574|3.0745|3.0745|2.9371|2.8856|2.9715|3.0402|3.0917|3.0058|3.1604|3.0917|3.0058|3.0917|3.0058|3.0058|3.0058|3.1776|3.212|3.212|3.0058|3.0917|3.1604|2.7482|3.212|3.212|3.315|3.1776|3.1776|3.1948|3.2635|3.2807|3.607|3.6242|3.0058|2.9371|||3.6242|3.6414|3.6414|3.4352|3.023|3.6929|3.4352|2.92|2.5764|2.147
03575|7747|/equities/exel-industries|CACALL|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|74.2|74.2|73.4|73|75|76.4|76.4|77|77.8|78.4|78.6|78.6|79|79.2|79.8|84.8|77.4|76.2|77.4|75|74.6|74.4|74.4|76.4|78|77.4|77.4|77.2|77.2|75.8|74.8|76.2|75.4|78.2|79.4|79.4|79.4|83|79.8|81.2|81|76.8|76.4|77.6|69.8|70.2|69|69|70.2|70|72|73.4|73|74|73.8|75|74.8|75.4|76|76.6|73.2|78.6|78|78|78.2|78.6|78.2|80.2|79.6|76|74.4|70.4|69.8|68.6|68|67.4|67.6|68|67.6|68|68|68|67.4|70|66.2|69|71.8|73.8|75.6|77|76.2|78.8|80|79.6|80.2|80|80.4|80.4|80|80|80|80.2|80|80|79.4|79.8|80|80|80|80|77.8|78.2|78.4|82|82|82|82.4|82.4|82.4|82.2|82.6|82.6|82.4|82.2|82|83|83.6|82|82.8|82.8|83.6|83.4|84.8|83.2|85.2|83.2|83.2|84.4|84.6|84.2|86|84.8|83.2|83.8|83|82|83.2|83.6|83.6|83.2|82.6|86.6|85|91.4|91.8|92|92.4|91.8|92|90|89.8|88|87.4|87.4|90.4|91.4|90.4|89.8|86.2|83.6|85.2|86.8|86.6|88|89|90|86|85.4|87|86.2|81|81|80.4|80|79.6|81.6|81.2|80|79.4|81.4|81.4|81|80.8|78|76.6|78.4|78|78|77.2|76.4|76.2|77|75|73|70.6|70.4|70.2|70.6|70.4|69.6|70|68.4|67.6|68|68.8|68.8|69.2|68.2|67.8|67.2|||67.4|67|65.4|65.2|66.4|66.8|67.6|67.2|67.8|65.6
03576|17755|/equities/explosifs---prod-chimiques|CACALL|64|64|64|64|63|63|63|62.5|63|63|63|63|62.5|62|63.5|64|65|65||66|65|65|65|65|65|65|65|65|65|65||67|||67||||67|66|65||||||67|64|64|64|64|64|63.5|63.5|64|63.5|64|64|65|65|66|65|64.5|65.5|66.5|66.5|67|67.5||67|67.5|67.5|67.5||69|69|67.5|66.5|70|70|70|66.5|68|67.5|66|65|64.5|64.5|64|65|65|65|64|64|64|64|64|64|64|63|63|63|63.5|64.5|64|64|64|64|63.5|63.5|61.5|59|58.5|54.5|54|54.5|54.5|54.5|54|54|54|53|53|54|54.5|54|54|54|54|54.5|54|54.5|54.5|54.5|54.5|54.5|52.5|52|52|52|52|52|52|52|52||||52|54|54.5||52|54|||55||55||52.5|51|51|53|53|50.5|53|53.5|54|53.5|51.5|52|54|54||49.4|||49|49|49|49|49||47|48||49|47|49|48|47|47||47|48.2569|48.4538|48.2569|48.2569|50.719|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.7341|57.1204|57.1204|48.6508||44.3175|47.272|47.272||47.8629|||||50.719|51.2114|||||||53.181|55.1507||||58.1052|||57.6128|55.1507|54.1659|54.1659||53.181|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|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|35.3448|35.0276|36.8493|36.6861|36.8855||35.0095|36.2421|36.3961|35.6077|35.1817|37.5833|38.7434|39.0515|39.8762|40.7372|39.7494|39.7494|38.1271|40.0756|39.7947|39.9306|39.7584|40.1391|39.84|38.979|37.9096|37.3205|36.8674|37.5199|37.384|37.1393|37.3387|36.088|35.9158|34.8101|35.4808|35.7074|35.1183|35.4808|35.363|36.0699|35.798|36.2511|36.1877|36.1696|34.9008|34.4023|34.7104|34.3479|33.6592|36.5593|39.4865|40.13|41.2538|42.0422|41.6888|43.601|43.9635|43.9364|42.1419|42.8216|41.3444|42.151|42.1238|41.8066|41.1903|41.4803|41.3625|41.1088|40.7372|40.8278|40.1028|39.4231|38.9428|38.3627|38.6709|38.7343|38.0727|38.3356|39.2237|39.7947|39.2146|39.4503|39.6768|39.559|39.0878|37.4293|35.1636|35.952|36.0064|36.5139|37.0668|37.0215|36.5411|37.103|36.4777|36.5864|34.2936|32.771|33.4779|35.073|34.2754|35.3811|36.0246|35.3086|34.3932|34.6379|35.082|35.5623|35.662|36.2421|36.0699|36.1877|37.0124|37.4927|38.1271|37.1121|36.7043|37.2843|37.1121|37.1665|38.1724|39.8762|37.6377|39.0243|34.8283|33.9582|32.762|33.2876|32.626|33.9764|33.931|33.8404|33.5957|34.2573|34.1032|34.0851|33.487|33.0701|33.8132|35.8614|34.5654|35.2361|34.4386|34.502|35.2905|35.4445|36.1605|36.4052|36.0427|36.5774|35.2723|36.1333|36.2692|37.6105|37.384|37.538|37.4927|38.4806|38.0999|39.3415|39.4231|39.115|39.5862|39.5318|39.0334|39.8037|40.5469|41.1994|41.2356|42.1238|41.1722|40.4291|40.9094|42.1872|42.3322|42.6766|42.7854|42.3232|40.0847|40.8822|40.855|39.5862|39.6043|40.0212|39.6587|39.2237|39.124|40.8369|40.3294|40.5016|39.2328|39.7584|40.0575|40.8097|40.6013|39.9397|40.4109|39.8581|41.1631|40.6919|41.6888|43.737|43.9182|44.3804|44.2807|43.311|42.7763|42.9304|42.3504|44.036|42.5679|42.9938|42.0876|41.9154|42.1782|43.7098|44.7883|44.4076|||42.6132|41.1722|40.6828|39.6134|39.9759|39.8853|40.3747|41.1813|42.8579|43.2748
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||3.125|||||||||||3.075|||||||||3.075|||3.125|2.875|2.625||||||||1.9875|1.9875||||1.9875|1.9875|1.9875|1.9875||||||||||2.875|||||||2.875||2.875|2.875||||||2.6||||2.875|2.85|2.8||2.8|2.725|2.675|2.4625|2.225|2.4625||||||||||||||2.725|||2.625|||2.425|2.75||2.825||||||2.4375||2.3625|2.775|||||2.625||||||||||||||2.75|||2.75||2.725||||5.05||3.825|3.825||||2.2||||||||3.2|3.25|||||3.25|2.75||3.25|||3|3||2.15|2.65|3.25|3.625|3.575|3.3|3.2|2.675|||2.425|2.375||1.875|1.875|1.75|||2.2625|1.875|||||2.1875|2.1875|2.3875|||||||1.5125|||||1.75|1.4625||||||||||||||||||||2.45|||||2.5||||2.4875|2.5|||2.25
03579|17756|/equities/faience-sarreguem|CACALL|28.6|||||||||||21.8||||||||||||||||||||||||||26.6|22||||||20.2||||18.9|||34.8|||||||||||||||||||||||||26.4|26.4|26.6|26.6||26.6|26.6||26.6||26.2|||||||||||||||||||||||||||||||||39.4||||||||26|||26|24.4||||||||24.2|||||||||23.4||||38.8|38.8|38.8|||||||||||||||||||||||||||||||||||||||||||||||||38.8||||||||||||||||||||||||||||||||||||36.2||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1150|1080|||1100|1170||1170|||||||1190|1190|||1190||||1200||||1200|1200|1180|1160|1240||1270|||1270|||1270||||1270||||||1220|1220||||1220|||1220|||1220|1220|1220|1250|1250|||||1300||||||||1300||||1350||1350|||||1310|||||||1300||||||||||||||||1300|||1300|1300||1300||1310|||1340|||||||||1340|1350||1350||||||1380|||1400|||1330|1370|1360|||||1360|||||||||||||1420|1360|1360||||1370|1360|||1400||||1360|1380|1390||||1410|||1410|||1410|||1410||1410|1380|1410|1420||1360|||1320||1360|||1370|1370|||||||||1370||||||1300||1270|1260|||1260||1260|1300|1300||1310||1280|||1280||1270|||1270|1240|1260||
03581|943348|/equities/fermentalg|CACALL|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|2.815|2.78|2.885|2.89|2.87|2.78|2.85|2.895|2.895|2.76|2.73|2.98|3.03|3.01|3.08|3.06|2.98|2.995|3.01|2.985|2.965|2.975|3.03|3.11|3.055|3.14|3.11|3.05|2.97|2.985|2.95|2.94|2.965|2.97|2.98|2.93|3|3.035|3.07|3.005|3.04|3.06|3.05|3.075|3.1|3.02|2.93|2.95|2.97|2.915|2.995|2.925|3.02|3.045|2.93|2.94|3.025|3.115|3.22|3.125|3.11|3.11|3.23|3.24|3.42|3.195|3.055|3.105|2.97|3.105|3.16|3.07|2.835|2.8|2.82|2.82|2.79|2.805|2.82|2.805|2.78|2.815|2.89|2.875|2.905|2.92|2.745|2.8|2.85|2.87|2.865|2.88|2.88|2.89|2.86|2.87|2.79|2.78|2.775|2.72|2.74|2.8|2.815|2.855|2.82|2.85|2.965|3.2|3.13|3.095|3.13|3.14|2.94|2.91|2.885|2.875|2.83|2.765|2.85|2.865|2.785|2.69|2.735|2.73|2.695|2.635|2.67|2.67|2.685|2.66|2.66|2.7|2.67|2.78|2.865|2.89|2.73|2.75|2.67|2.595|2.65|2.65|2.695|2.645|2.52|2.415|2.54|2.555|2.585|2.6|2.59|2.625|2.58|2.7|2.76|2.88|2.735|2.58|2.645|2.65|2.555|2.58|2.645|2.585|2.67|2.69|2.7|2.685|2.735|2.8|2.775|2.735|2.71|2.725|2.805|2.71|2.765|2.73|2.785|2.835|2.78|2.795|2.81|2.83|2.92|2.975|3.015|3.05|3.035|3.1|2.99|3.035|3.075|3.13|3.135|3.105|3.12|3.095|3.07|3.15|3.35|3.165|3.145|3.09|3.105|3.015|3.015|3.12|3.235|2.92|2.985|3.035|3.215|3.035|2.92|2.925|3|3.045|3.025|3.09|||3.02|3.02|2.98|3.01|2.96|2.94|2.99|3.02|2.99|3
03582|17760|/equities/fiducial-office-solutions|CACALL|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|28|28|28|28|28|28|28.2|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.4|27.2|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|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8
03583|17761|/equities/fiducial-real|CACALL|182|184|185|185|185|185|185|185|189|186|187|187|187|187|187|188|186|185|185|187|187|187|187|187|187|188|185|185|186|186|187|186|186|185|185|186|185|185|185|185|185|186|186|185|186|184|184|185|185|184|184|184|184|184|185|183|184|184|184|184|184|184|184|183|184|183|184|184|184|185|184|184|184|184|184|184|184|184|184|184|182|182|182|182|182|185|184|184|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|184|185|183|182|182|184|184|185|182|182|183|183|183|183|183|184|184|184|184|181|181|181|181|181|180|181|181|181|181|181|181|181|181|181|181|181|181|181|180|181|181|181|181|181|182|181|182|181|181|179|180|180|180|180|180|180|179|180|180|179|179|180|180|180|180|180|180|180|180|180|180|180|179|181|180|180|180|180|180|180|180|181|181|180|180|180|181|182|180|180|180|181|181|181|181|181|181|181|181|181|181|181|181|180|180|180|179|180|181|180|180|180|180|181|180|178|178|179|180|180|180|180|180|180|180|180|180|179|180|180|180|181|180|181|180|181|180|||180|180|179|179|179|179|177|175|174|174
03584|943357|/equities/figeac-aero|CACALL|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|6.54|6.63|6.47|6.47|6.34|6.28|6.33|6.34|6.34|6.35|6.24|6.5|6.82|6.93|6.64|6.58|6.45|6.4|6.29|6.34|6.2|6.2|6.2|6.27|6.14|6.1|6|5.89|5.88|5.7|5.72|5.75|5.7|5.66|5.6|5.6|5.65|5.7|5.64|5.69|5.75|5.7|5.7|5.68|5.58|5.61|5.44|5.41|5.47|5.47|5.54|5.7|5.95|6.12|6.1|6.1|5.98|6.31|6.18|5.75|5.76|5.56|5.58|5.64|5.71|5.76|5.63|5.54|5.52|5.42|5.45|5.55|5.47|5.31|5.39|5.35|5.63|5.65|5.46|5.6|5.48|5.54|5.56|5.42|5.34|5.5|5.47|5.58|5.63|5.62|5.78|5.7|5.79|5.84|5.85|5.87|5.88|5.9|5.94|5.86|5.85|5.88|5.82|5.82|5.85|5.78|5.86|5.73|5.4|5.41|5.4|5.43|5.7|5.35|5.26|5.2|5.16|5.18|5.14|5.08|5.13|5.03|5.1|5.12|5.12|5.1|5.1|5.17|5.18|5.09|5.06|5.05|5.07|5.06|5.13|5.13|4.97|5.04|5.06|5.13|5.15|5.18|5.24|5.1|5.12|5.1|5.27|5.25|5.38|5.4|5.25|5.49|5.52|5.72|5.78|5.69|5.64|5.63|5.7|5.68|5.57|5.62|5.52|5.41|5.27|5.18|5.18|5.25|5.17|5.12|5.16|5.25|5.25|5.2|5.11|4.95|4.98|5.16|5.32|5.57|5.84|5.89|5.6|5.3|5.35|5.4|5.39|5.33|5.29|5.5|5.55|5.47|5.43|5.5|5.25|5.39|5.42|5.3|5.39|5.3|5.52|5.59|5.63|5.52|5.42|5.53|5.5|5.61|5.36|5.22|5.33|5.55|5.61|5.73|5.73|5.85|5.75|5.64|5.57|5.63|||5.4|5.31|5.34|5.32|5.3|5.22|5.27|5.24|5.35|5.51
03585|17762|/equities/fin.-etang-berre|CACALL|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|||||||5.05|5.05||||5.3|4.8|5.1||5.1||5.15|||||5.15||||5.4|5.1|4.64||4.64|5|5|4.86|5.1|5.1||||||||||||5.05||5||5.3|5.3|5.05|||||5.1|||5.1|5.1|||||||||||5.65||||||||||5.2|||||5.2|||5.55|||||5.55|5.5|5.25||||||||||||||||||||||||||||||||||5.6|||5.6|||5.8|5.8|5.8|5.4||||5.8|||||||5.65||5.65||||||5.55||5.8|||||5.8||5.8||5.8||5.8|||5.8|5.8|6|5.8||5.8|||5.8|5.8|6|5.9|5.8|5.8||5.75|||5.6||5.5|5.9|5.9|5.7|5.85|5.7||5.6|5.4|||4.56||||||5.3|||||5.3||||5.5||||||||||||
03586|40307|/equities/louest-africain|CACALL|7.4||||||||||7.4|7.4|7.4|7.6|||||||||||||||||||||||||||||||||||||||||||||||||9.3|||10.3|11.4|12.6|13.9||||||||||||||||||18.9|18.9|||||||||||||||||15.7||||||||||||||||||||||||||||||||||||||||14.3|13||||||||||||||||||||||||||||||||||14.4|||14.4|||14.4||15.9||||||||||||||||||||||12|11||||||9.9||9.9|9.9|9|||||9.65|10.7||||||||||||||||13.1|||||||13||
03587|17763|/equities/financiere-marjos|CACALL||||||0.15|0.152||0.178|||||0.15|||||||0.202||||0.186|0.174|0.172||||0.208|0.208|0.191|0.191|||||0.191|0.208|0.19|||||||0.226|0.226|||0.216||0.18||||||||0.22|0.2|0.18|0.208|0.184||0.23||||||0.214||0.199|0.182|0.2|0.188||0.208||0.234|0.196|0.208||||0.198|0.198|0.2||||||0.2|0.232|0.216|0.198|0.199|0.198|0.198||0.254||||||0.266||0.268|0.252|0.21||0.232|0.232|||0.282||0.23|||||0.282|0.282||||||||||0.252|||||0.23|0.23|||0.28|0.282|0.276|0.23||0.282|0.282||||0.27||||||0.27|||||||||0.276||||||||||0.252|||0.252||0.252||0.28|0.282||||0.27||0.252|0.27|0.3|0.288|0.31||0.272|0.31||0.302|0.276||0.272||0.302|0.31|0.31||0.3|||0.31||0.3||||0.31|0.31|0.308||0.28||0.31||0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|||0.318|0.298|0.298|0.298|0.298|0.298|0.252|||
03588|17764|/equities/finatis|CACALL|||30.8|||27|27|||33.6|28|||||||34|||34||||34.6||31.6|31.8|27|||||32|32|29.4|||||||||33|33.2|||27.6|||26|26.4|24.8|25.8|25.8|25.8|25.8|||28.6||28.6|28.6|24.2|29.6|29.8|||30.2|27.6||31|27|27.2||||||||31.2|||||||||||||31.4|||33.2|33.2|26.8|||33.2||||||||||33.2||||33.2|33.2|||||||33.4|30.6||||||34|31||33.8|33.8|30.8||||31.2|28.6||||||||||||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.2|29|32|32|32|||32|32|32||32||32|31|||31.8|30.6||32||||||||36|35.8|33.2||36||||35.4||||35.4|35.8|33||34.2|38||37.8||37.8|37.4|36.6|37.2||35.6||37.6|37.6|37.4|||37.8|35.8|38.2||37.6||||38.4|37.6|34.4|37.6||38.4|36|38.2|36.4|33.2
03589|17765|/equities/fipp|CACALL||||0.137||0.136||0.14|0.13|0.132|0.142|0.142||0.142|||0.145|0.13|0.146|0.136|0.13|0.131||0.125||||0.137||0.128||0.132|0.133|0.137|0.137|0.138|0.138|0.129|0.132|0.138|0.138|0.14|0.138||0.144|0.14|0.137|0.133|0.135|0.135|0.137|0.134|0.135|0.14|0.134||0.136|0.135|0.138||0.139|0.134|0.144|0.143|0.144|0.141|0.142|0.144|0.144|0.148|0.145|0.145|0.157|0.15|0.156||0.158|0.159|0.154|0.159|0.158||0.159||0.152||0.157|0.155|0.159|0.155|0.143||0.149|0.136|0.137|0.14|0.144|0.154|0.154|0.149|0.152||0.157||0.151|0.153|0.154||0.149|0.152|||0.152|0.149|0.152|0.152|0.152|0.151|0.149||0.152|0.156|0.154|0.15|0.154||0.154|0.151|0.153|0.154|0.146|0.151|0.157|0.156|0.154|0.157||0.16|0.151|0.15|0.153|0.158|0.147|0.16|0.163|0.155|0.155||0.153|0.153|0.155|0.153|0.151|0.157||0.156|0.15|0.156|0.156|0.151|0.15|0.155||0.155||0.159||0.158|0.16|0.158|0.162|0.165|0.161|0.172|0.161|0.16|0.16|0.16|0.157|0.156|0.163||0.165|0.17|0.176|0.179|0.165|0.168|0.176|0.172|0.172|0.179|0.17|0.163|0.171||0.172|0.177|0.178|0.185|0.18|0.212||0.202|0.202|0.202|0.206|0.204|0.196||0.206||0.204||0.202||||0.204||0.206|0.206||||||0.208||0.206|0.204|0.21|||0.21|0.206|0.204|0.206|0.206|0.208||||0.208|0.208|0.202||0.204|0.206|0.214|0.218|0.214
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|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|51.6|51.45|53.3|53.15|53.45|52.45|52.95|53.6|53.1|52.7|53|55|55.65|56.05|57.35|57.6|58.4|58.9|58.95|58.1|58.05|59.15|59.8|60.6|59.1|57.8|57.5|56.55|56.7|56.05|55.35|56.25|56.85|57.75|57.65|56.35|55.75|54.7|53.9|53.35|52.35|53.85|54.45|53.95|54.3|53.8|52.55|53.35|54|53.45|54.35|53.4|53.7|53.85|55.15|55.15|54.7|55.1|55.7|56.6|56.8|56.35|57|58.4|57|57.05|57.6|57.35|56.65|56.15|56.8|56.05|56.6|56.35|56.3|56.15|55.8|56.1|55.8|56|55.3|54.9|55.35|55.55|55.5|54.7|53.9|53.45|52.6|53.15|53.7|54.35|56.8|56.45|57.15|55.85|55.05|56.7|55.95|55.05|54|55|55.15|54.95|55.05|55.05|55.2|55.4|55.25|55.8|56|56.5|57.3|57.6|57.7|57.2|56.8|56.65|58.1|56.85|57.55|57.25|56.75|58.8|58.15|57.9|58.7|57.85|58.9|58.35|57.9|57.95|58|58.85|58.7|59.3|58.5|53.9|52.6|54.8|56.35|56.25|55.4|55.05|53.25|52.6|53.85|53.7|54.8|54.75|54.85|54.55|52.15|54.5|53.8|55.3|55.3|54.55|54.25|53.85|53.75|54.2|54.2|54.75|54.8|54.3|54.1|55.4|56.5|57.55|58.2|57.95|56.4|57.85|59.6|60.15|59.15|59.1|58.6|58.65|57.8|57.3|57.75|56.55|56.25|57.3|57.5|58.3|58.2|59.15|58.5|57.9|56.6|56.85|57.3|58.35|57.9|57.75|57.85|57.2|58.05|58.65|59.95|58.95|58.8|58.65|57.95|57.05|57.5|57|56.95|57.5|54.8|53.85|54|53.6|54.05|54.55|54.5|54.1|||54.25|52.35|52.35|52|52.7|52.2|52.6|52|52.6|53
03591|17767|/equities/fonciere-7-invest|CACALL|||||||0.8||||0.8|||0.855||||||||||||||||||||0.67|||0.65|0.6||||||||||||0.605||||0.605|||||0.73||0.86|||||||||0.73|0.8|||||||||0.8|||||||||||||||||||||0.99||||||||||||||||0.985|0.885|||0.98||0.68|||||||0.95|||||||||||||||||0.95|0.95||||||||0.95||||||0.92|0.77|||||||||||0.95||||1|||||1||||1.05||||||||||||0.975||||0.89||||||||||||||||||0.89||||0.89|0.9|0.9|||||0.975||0.975||0.975||0.975||||||||||||1.08||
03592|17768|/equities/fonciere-atland|CACALL|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|42.4|41.8|41|42|43.4|44.2|44|43.6|43.6|43.2|43.8|44.8|44.8|44|43.8|44.6|45.2|44.8|45.4|45.8|45.6|46.2|46.4|46.6|47.2|46.6|44.8|44.2|43.8|43.2|43.2|43.2|43.2|43.2|43|43|43.2|43.2|43.2|43|43|42.8|42.8|42.8|42.4|42.6|42.4|42.2|42.2|42.4|42.4|42.2|42.2|42.2|42.2|42.2|42|42.2|42.4|42|42|42.8|42.4|42.4|43.8|43.4|43.6|43.6|43.2|43.6|43.2|43.2|43.6|43.6|43.4|43.4|43|43.4|43|42.8|43.6|40|40.6|40.4|40.4|40|42.2|43|42.4|44|43.2|42.2|41.2|40|39.8|40.6|40.8|40.8|41|40.8|40.8|41.2|41.6|41.2|41.2|41|41.2|41.6|41.2|41|41|41.6|41.6|41.4|41.8|41.8|42|42|43|43|44|41.2|39.8|39.8|39|39|39.2|39.2|39|39.2|39|38.8|39|39|39|38.2|38.8|38.6|38.4|38.4|38.8|39|38.8|37.6|36.8|36|37.2|38.8|40|40.2|41.8|43|40.8|44.2|44.2|44.2|44.2|44.2|43.2|44.6|44.6|44.4|43.8|44|44|43.6|43.6|43.6|43.6|44|44|43.8|43.4|44|43.6|43.2|43.4|43.6|43.8|43.6|42.8|44|44|44|40.4|41.8|41.8|39.8|39.6|39.4|39|39.2|38.8|38.8|38|38|38|37.6|37.6|37.6|37.2|37.8|37.8|37.4|37|37.4|37.2|38|37|36.6|36.6|36.8|37|36.2|36.2|37|36|35.6|36|36|||36|35|35.515|35.52|35.295|35.05|35.21|35.345|36.195|35.6
03593|17769|/equities/fonciere-euris|CACALL|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|9|9||||9.7|9.85|9.15|||||9.8|9.2|9.2|9.25|9.3||||9.9|9.3|9.2|9.95|9.6|9.4||||10.3|10.3|9.4|10|9.4||9.4|9.8|10.2|9.8|9.8|10.2|10.1|10.2|9.9|10.2|9.8|9.9||10.5|10|10.5|10.3|10.3|10.1|9.9|10|9.8|9.25|9.25|10.2|9.9|10.2||10.6|10.6|10.7|9.9|10.7|11|11.1|11.1|10.2|10.1|9.9|10.1|9.9|10|10|10|10.1|10.5|10.5|10.2|10.3||10.6|10.7|10.8|10.4|10.8|10.5|10.9||||10.3|10.3||11.4|10.3|||||||11.3|10.3||11.2|10.9|10.9|10.7|10.4||10.6|10.3|10||10.3|10.3|10.1|10.6|11.6|11.5|11.6|||10.7|10.2||||10.2|10.6||||10.7|||||10.7||11|10.6||11.2|||||11.2|10.6||11|11||||11.2|11.2|11.4|||11.4|11.3||11.4|11.5|11.5|11.8|11.8|11.8|11.8|||11.8|11.7|11.8|11.9|11.9||||11.1||10.9|11.7|11.6||10.2|10.1|10.5|11|11.2|11.4|11.5||11.5|11.6|11.3|||11.6|11.3|11.4|11.5|11.4|11.5||11.6|12.4|11.9|11.6||11.6|12.4||||11.4|12.5||11.5|12.4|||12.2|12|11.5
03594|17770|/equities/fonciere-inea|CACALL|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|45.8894|45.985|45.4114|45.1246|45.0289|44.9333|44.3597|44.7421|44.4553|44.4553|44.6465|44.6465|44.4553|44.5509|44.6465|44.5509|44.7421|44.8377|45.0289|44.8377|44.8377|44.8377|44.7421|44.5509|44.4553|44.4553|43.7861|43.8817|43.3081|43.0213|43.2125|43.4037|43.0213|43.4037|43.4993|43.4993|43.9773|44.1685|43.9773|44.1685|44.1685|43.8817|43.0213|43.7861|43.9773|43.7861|43.0213|43.1169|43.0213|43.0213|43.0213|42.6389|42.9257|42.8301|42.8301|43.0213|43.0213|42.9257|42.7345|42.7345|42.8301|43.0213|42.9257|42.9257|43.0213|42.3521|42.2565|42.2565|42.2565|42.5433|42.5433|42.7345|42.5433|42.5433|42.5433|42.5433|42.2565|41.8741|41.7785|41.396|40.5356|40.918|41.0136|40.918|40.8224|40.7268|40.6312|40.3444|40.1532|41.0136|40.918|41.0136|41.0136|40.8224|40.5356|40.1532|40.1532|40.7268|40.3444|40.7268|40.6312|40.7268|40.918|41.1092|40.8224|41.1092|41.6828|41.6828|41.6828|41.9697|41.4916|41.4916|41.6828|41.5872|41.396|41.3004|39.7708|40.0576|39.962|40.2488|40.0576|39.8664|40.1532|40.2488|40.3444|40.1532|40.2488|40.1532|40.2488|40.1532|39.8664|40.0576|39.962|39.8664|39.8664|40.0576|39.006|39.484|39.484|39.1972|38.8148|39.1016|39.1016|39.2928|39.006|38.8148|38.9104|38.9104|38.9104|38.8148|38.9104|39.1972|39.1016|39.006|39.1972|39.006|39.1972|39.1972|39.006|39.5796|39.1972|38.8148|39.1972|39.1972|39.1016|39.484|39.1016|39.2928|39.8664|39.8664|39.2928|40.44|39.6752|39.2928|39.1016|39.1016|38.7192|38.8148|38.1455|38.1455|38.0499|37.7631|37.2851|37.8587|38.2411|37.8587|37.6675|37.8587|38.0499|38.0499|38.8148|39.0442|38.7673|38.9519|38.4904|38.5827|38.3981|38.0289|38.0289|37.4751|36.7366|35.9982|36.2751|35.629|36.0905|37.1982|37.1982|36.9213|37.3828|37.1982|37.4751|37.1059|37.8443|37.8443|37.752|38.0289|38.3981|37.8443|38.0289|38.2135|||37.9366|37.8443|38.0289|37.2905|37.2905|36.9213|37.2905|36.552|37.1982|37.1982
03595|17771|/equities/fonciere-lyonnais|CACALL|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|84|84|84|83.6|82|82.6|82.8|83|83|82.6|82.4|84|83.6|82|81.6|80.6|79.6|79.4|79|79|79.4|79.4|79.6|80|79.8|79.4|78.2|78.4|78.4|79|79|79|79.2|77.6|77.2|77.6|78.4|79.4|79.4|79.4|79.6|79.8|79.8|80|79.2|79|79|77.8|78.2|78.2|78|78|78.4|76.8|76.4|77|77|77|77.4|77.2|77|77.4|76.8|77|77.2|78|78|76.6|76.6|76.6|76.6|76.6|76.8|75.6|77.4|77.4|78|79|79.6|80|81|80.6|80|81|82|83.2|85|85|82.2|81|76.2|73|71.6|71.8|71.8|72.8|72.8|73.2|73.4|74.8|75.4|76.8|79.4|81|81.2|81|81.2|80.8|80.8|83.4|84.2|84.6|86.6|88.4|85.6|89.8|87.2|88|90.2|91.2|92|92.4|92.2|93|92.4|93.4|93.4|92.6|92.6|92|92.6|92.4|92.6|90.4|90.2|91.8|91.2|90.6|91.2|90.6|91.2|91|89.6|90.8|90|88.2|89.2|89|89.4|89.8|91.4|90.4|88.4|89.6|89.4|89.4|89|88.4|87.2|87.8|87.4|89|89|89|89.6|89.8|89|90.4|91|91.6|92|91.8|92.4|92|91.2|90.6|91.2|64|63.2|63.6|62.4|61.2|61.4|61.2|62.4|63|63.6|63.4|63|63.2|62.8|62.4|62.2|62.2|61.4|61.2|61.4|61|61.2|59.8|59.6|60.4|61.4|61.6|61.6|62.6|61.6|62.6|61.4|62.2|63|62.4|62.8|63.6|63.2|63.4|63.4|63.2|62|61.6|||62|62|62|60.6|61.2|61.8|62|62.2|61|61.8
03596|17680|/equities/fonciere-paris-nord|CACALL|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|2.64|2.8|2.78|2.94|2.8|2.92|2.8|2.72|2.84|2.72|2.76|2.86|2.56|2.96|2.96|2.96|2.98|3.04|3.06|3.12|3.08|3.18|3.08|3.06|3.06|3.1|3.3|3.22|3.08|3.22|3.26|3.26|3.24|3.22|3.28|3.16|3.18|3.24|3.16|3.24|3.24|3.26|3.28|3.34|3.4|3.34|3.3|3.32|3.26|3.3|3.24|3.2|3.32|4.28|4.08|4.12|4|4|4|4.04|4.1|4.2|4.1|4|4.14|3.82|3.74|3.8|3.9|4|3.36|3.38|3.1|3.08|3.04|3.08|3.1|3.04|3.1|3.12|3.06|3.08|3.08|3.14|3.14|3.12|3.12|3.08|3.12|3.08|3.1|3.14|3.14|3.1|3.16|3.16|3.1|3.16|3.1|3.1|3.18|3.22|3.2|3.12|3.14|3.26|3.22|3.26|3.24|3.1|3.1|3.18|3.16|3.18|3.18|3.2|3.28|3.28|3.3|3.2|3.22|3.3|3.28|3.28|3.3|3.3|3.28|3.48|3.5|3.36|3.32|3.28|3.32|3.34|3.34|3.28|3.26|3.24|3.26|3.3|3.3|3.4|3.32|3.28|3.22|3.32|3.24|3.32|3.24|3.36|3.26|3.2|3.2|3.38|3.28|3.28|3.32|3.42|3.44|3.34|3.44|3.44|3.4|3.4|3.5|3.4|3.4|3.48|3.48|3.44|3.44|3.44|3.42|3.34|3.3|3.3|3.26|3.26|3.3|3.34|3.32|3.3|3.34|3.34|3.34|3.32|3.34|3.3|3.02|3.08|3.08|3.04|3.1|3.08|3.08|3.04|3.1|3.04|3.08|3.1|3.16|3.14|3.18|3.14|3.14|3.02|3.22|3.32|3.24|3.24|3.2|3.3|3.3|3.22|3.26|3.36|3.34|3.28|3.26|3.26|||3.38|3.3|3.25|3.35|3.3|3.3|3.35|3.4|3.45|3.6
03597|17775|/equities/fonciere-volta|CACALL|||||7.45||7.5|7|6.65|6.65||6.85||7.05||||||||||||||||||||7.4|7|6.4||||||||||6.2|||||||||6.8||||||||||6.85||||6.9|||6.9|6.9||||||||||7.45||7.1|||||||||||||||6.9|||6.9|6.9|||||||||6.5|||6.55|6.85|||6.9|||6.55||||6.85|6.85|||7.2|6.55|||||||||6.9|||||||||||||6.8||||6.8|||||6.8|6.8|6.8|6.8||6.8||6.2|||6.75||7.1|7|7.15|7.15||||||||6.8|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.7|7.5|||7.5|7.5|6.95||7.5|7.5|7.5|7.5||7.5|7.45||7.35||||7.35|||6.9|||6.8||7.4||7.3||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||660||||||||||||||||||||665|||||||||||||665|||||||||||||740|||||||||||||||||||||||||||||||760|||||||||750||||750||||||750|750||||||||||||||||||||||||||||||||||||750|735||705|||||||||||680|680||680|||635||||||||||||||||||||||||||||||||||||||||||||||635|||||||||||635||||||||655|655||||||600||600|||||||||||||||||||685|
03599|17777|/equities/frey|CACALL|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|33.8|33.6|33.6|33.4|33.4|33.4|33.4|33.4|33.4|33.4|33|33.2|33|33|33.2|33|33|33|33|33|32.8|33|33|33|33.6|32.6|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.4||32.6|32.8|33|32.8|32.8|32.8|32.8|32.8|33.2|29.8|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.7944|32.5969|32.5969|32.3993|32.3993|32.3993|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.0042|32.0042|32.0042|31.6091|31.6091|31.6091|31.4115|31.6091|31.6091|31.6091|31.6091|31.4115|31.4115|30.6213|31.0164|30.4237|30.0286|30.0286|30.0286|30.0286|30.0286|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|30.0286|30.2262|29.6335|29.6335|29.6335|29.6335|30.0286|30.0286|29.8311|29.8311|29.0408|29.436|29.436|29.436|29.2384|28.8433|28.6457|27.4604|30.6213|30.4237|30.6213|30.4237|30.2262|30.2262|30.2262|30.2262|30.2262|30.6213|30.6213|30.6213|30.8189|30.8189|30.6213|31.0164|31.214|31.214|31.4115|31.4115|31.4115|31.6091|31.4115|31.6091|31.214|31.0164|31.4115|31.4115|31.4115|31.214|31.0164|31.214|31.214|31.4115|31.214|31.6091|31.6091|31.214|31.0164|31.4115|31.214|30.8189|30.6213|31.0164|31.0164|30.8189|31.0164|31.214|31.4115|31.4115|31.214|31.8066|31.6091|31.6091|32.0042|32.2018|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|33.3871|33.1895|33.1895|32.992|32.992|32.992|32.5969|32.3993|32.3993|32.7944|33.1895|33.1895|33.1895|33.1895|33.1895|33.1895|32.7944|32.5969|32.5969|32.5969|32.7944|32.5969|32.7944|32.7944|32.7944|32.3993|31.4115|31.4115|||31.4115|31.4115|31.6091|31.4115|31.4115|31.4115|31.214|31.0164|30.6213|30.0286
03600|17778|/equities/fromagerie-bel|CACALL|||||||||||||||||||||||||||||||||||||||||550|550|550|550|550|550|550|550|550|550|550|550|545|550|545|545|545|545|550|545|545|545|545|545|545|550|545|545|545|545|545|545|545|545|545|545|545||550|545|550|545|545|545||545|545|545|545|545||545|545|540|540|540|545|545|545|545|545|550|545|545|545|545|545|545|545|545|||||||438|438||438|436|436|438|438|434|438|436|436|436|436|438|436||436|436|436|436||436|434|436|436|436|436||436||434|436|436|434||438|436|436|436|434|434|434|434|434|434||434|436|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|436|434|436|436|436|434|434||434|436|434|434|436|434|432|432|432|432|432|432|436|436|436|434|434|434|438|438|436|438|436|434|436|432|430|436|434|436|434|434|436|434|434|434|434|434|436|436||436|434|436|438|434|||434|434|432|432|432|432|428|428|430|
03601|17721|/equities/cie-marocaine|CACALL|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|15.3893|15.3893|15.3893|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.3893|15.3893|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.5829|15.5829|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.8733|15.4861|15.4861|15.4861|15.4861|15.5829|15.5829|15.5829|15.6797|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.3572|16.454|16.454|16.454|16.454|15.8733|15.8733|15.8733|15.8733|15.8733|15.8733|15.7765|15.7765|15.7765|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|14.8086|14.8086|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.8086|14.8086|14.8086|14.8086|14.7118|14.7118|14.7118|14.615|14.615|14.615|14.615|14.615|14.7118|14.615|14.8086|14.7118|14.7118|14.7118|14.615|15.099|15.099|15.099|15.099|15.099|15.0022|15.0022|14.615|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.615|15.0022|15.0022|15.0022|15.0022|15.0022|14.9054|15.3603|15.3603|15.3603|15.2649|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.0741|15.2649|15.1695|15.1695|15.1695|15.0741|16.0281|||16.0281|16.0281|16.0281|15.9327|16.0281|16.0281|16.3144|16.3144|16.3144|16.3144
03602|7709|/equities/gaumant|CACALL|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|105|105|107|108|108|103|104.5|106.5|106|104|108|107|110|108.5|110|108.5|103|106.5|102|102.5|104.5|103|104|104.5|101|||100|101|100.5|99.6|99.4|99.4|100.5|101|99|102|99|100.5|100.5|103|100.5||100.5|103.5|104|101.5|102.5|104|105|103.5|100|101.5|100.5|102|100.5|103|103|101.5|102.5|102.5|103|104.5|103|102|102|103.5|105|104.5|102|102|102|103|102|103|101|101|102|102|105|105|106.5|102.5|103|102|105.5||107|104.5||104.5|107|108.5|102.5|104|108|106.5|102|102|103|103.5|103|102.5|101|103.5|104.5|102.5|101|102|103|102|102|102|103|101|103.5|102|103|||103|106|105|103|102.5|102|104.5|103.5|104|104|103|104.5|104|107.5|105|104.5|106.5|107|106|106.5|106.5||108|108|106|106|109|109|111.5|111|110|109|109|111|111|111|110|110.5|109|112|108|109|108|108|108.5|109|110.5|110|110|110|110|111|111|110|110.5|111|111|110.5|108.5|108||109|110.5|112|109.5|111.5|111.5|112|110|110|109|109.5|109|110|111|111.5|110|112|111|112.5|112.5|112.5|113|113|111|112|112.5|112.5|109.5|111|110|109|111|109|109|108.5|110|109.5|111|113|||113|110.5|114|114.5|||116|117|115|119
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|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|80.6|80.45|80.45|81.25|81.4|81.15|81.05|81.5|80.85|80.45|78.2|81.65|83|83.7|83.3|83.7|83.8|83.95|82.2|79.6|78.25|79.85|80.9|81.75|82.75|82.5|82.25|82.15|82.15|82.25|80.85|80.45|80.25|78.95|77.75|75.65|76.3|75.9|72.5|69.6|70.2|71.15|71.3|71.5|72.4|70.3|70.35|71.35|71.5|71.1|72.25|71|71.6|69.9|69.05|71.4|72.05|71.5|72.9|72.55|66.1|66.05|66.1|66.45|66.15|66.5|66.6|67|67.05|68.85|70.85|71.4|70.05|70.6|70.45|69.85|71|71|70.35|70.25|68.65|67.95|67.5|66.75|66.55|66.7|66.15|66.55|65.9|66.1|66.6|65.2|64.75|63.9|62.95|64.05|64.5|64.95|64.2|63.5|63.05|63.65|64.05|64.65|65.2|65.55|65.6|66.7|69.65|70.5|70.85|70|71.55|70.5|70.55|70.35|70|70.9|70|69.7|69.3|68.65|68.75|69.8|68.35|68.45|69|69|69.5|68.8|68.4|67.8|68.1|67.3|67.5|67.7|67.6|66.8|67.4|67.05|66.65|65.4|65.3|64.65|63.95|63.75|66|66.05|67.35|66.95|67.05|67.65|67.8|69.2|69.2|70|69.65|69.05|68.1|68.6|68.2|68.45|68.85|68.8|71.25|73.35|73.15|73.05|72.95|72.6|72.25|71|70.25|70.1|70.25|69.85|70.45|69.65|70|67|68.6|68.3|68.2|68.5|72.1|72.45|72.1|71.4|71.3|72|71.5|71.4|69.8|70.8|70.55|71.95|71.7|71.1|72.3|71.3|71.25|71.05|70.9|70.9|71|71.5|70.65|70.95|70.15|70.75|70.9|70.2|69.8|70.6|69.7|68.9|67.75|68.9|70.05|69.4|||68.3|68|68|69.05|70.05|67.4|69.9|68.9|69.8|67.75
03604|17779|/equities/gea|CACALL|93|94|96|96|96|98|91|90|91.5|94|95|95|95|96|93|97.5|97|97|97|97.5|95|98|98|98|99.5|103|100|98|98|97|97|98|97|96|96|94|94|95|94|97.5|97.5|97.5|98|94|94|95.5|95|96|98|101|100|101|101|97|97|98|99.5|100|100|101|101|101|101|100|101|100|100|104|104|106|101|100|101|101|100|101|101|101|101|101|100|102|101|102|101|103|103|102|102|106|106|107|105|105|105|105|105|106|107|106|106|104|104|101|101|101|102|102|102|102|103|107|108|100|100|99|100|101|99|99|99|103|102|103|104|102|102|102|104|105|106|105|105|103|109|104|105|104|100|100|102|102|102|102|102|102|101|106|106|108|108|108|108|110|108|108|110|103|103|103|103|103|104|104|104|104|107|109|103|99.5|98.5|99|100|101|101|101|101|101|102|101|102|103|103|104|102|101|102|102|102|101|102|103|103|104|104|104|105|105|109|109|110|108|99|98|99|99|99.5|99.5|99|99|99.5|99|99.5|99.5|99.5|99.5|99.5|98.5|97.5|98.5|101|107|97.5|97.5|98|99|99.5|99.5|99.5|99.5|99.5|99.5|98.5|98.5|98.5|99.5|99|98.5|98.5|99|||103|105|98|99|99.5|99|99|99|101|101
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|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|110.25|112.55|118.15|119.5|118.9|120.1|118.5|118.45|118|116.7|116.25|119.35|121.05|121.85|121.7|122|122.8|123.1|122.8|122.6|122.25|121.75|122.6|123.95|124.25|123.5|122.9|123.15|122.3|122.45|121.8|121.2|120|119.8|119.75|118.55|120.55|117.65|118.1|117.9|117.65|117.1|116.95|116.7|118|118.15|116.1|116.9|117.1|119.4|119.35|119.7|122.35|119.9|119.1|119.2|120|120.5|120.95|122.3|121.65|121.7|120.95|121.6|122.6|122.75|124.8|122.95|118.9|118.7|118.8|121.05|123.65|122.65|121.75|120.6|122.1|121.5|120.15|120.35|119.75|121|118.25|118.3|117.7|118.05|117.45|116.9|116.1|116.95|118.25|118.2|116.55|118.75|119.35|123.1|122.3|123.55|122.8|123.6|122.75|123.9|123.05|122.8|124.2|124.45|123.9|126.75|125.4|127.9|127.95|128.6|129.75|131.3|131.55|132.05|131.9|129.35|130.05|130.65|131.35|132.5|132.5|134.05|133.5|135.15|135.35|134|134.15|133.6|133.85|135.45|134.55|133.7|133.45|134.15|133.85|133.75|134.4|133.35|134.05|133.55|134.15|134.6|131.65|129.55|132.6|130.6|131.8|134|135.55|132.85|130|130.25|130|129.65|129.45|126.85|129.2|130.05|131|133.15|133.55|133.25|133.7|132.95|131.95|132.35|133.6|135.35|135.7|134.1|134.9|136.05|135.65|134.55|132.95|132.4|133.4|131.85|130.5|131.2|130.15|130.2|129.35|129.75|128.3|128.95|128.4|128.6|128.35|129|127.55|129|130.25|130.3|127.7|127.4|125.9|126.25|124.45|121.65|123.05|122.5|122.5|121.95|120.35|122.8|122.3|124.2|123|120.85|120.85|120.85|120.6|119.8|119.75|120.55|119.85|119.25|||118.6|117.4|117.8|117|118.4|118.4|120.5|120.2|119.2|122.4
03606|17649|/equities/generix-sa|CACALL|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|7.66|7.8|7.82|8|7.94|7.94|8.18|8.56|8.7|8.56|8.48|8.82|9|9.02|9.1|9.18|8.8|9.04|8.76|8.34|8.76|8.86|8.86|8.72|8.6|8.5|8.58|8.54|8.5|8.54|8.5|8.5|8.56|8.58|8.48|8.52|8.56|8.7|8.8|8.76|8.9|8.82|8.88|9.4|9.52|9.4|9.28|9.28|9.16|9.16|8.86|8.64|8.7|8.24|8.24|8.32|8.5|8.68|8.78|8.82|8.88|8.88|8.88|8.9|8.9|9|9.04|9.12|9.14|9.2|9.2|9.24|9.2|9.46|9.58|9.38|9.42|9.42|9.3|9.2|9.2|9.22|9.04|8.88|8.86|8.8|8.86|8.9|8.92|9|8.82|9.26|9.26|9.24|9.42|9.4|9.42|9.3|9.3|9.4|9.4|9.52|9.58|9.56|9.6|9.64|9.4|9.48|9.54|9.6|9.5|9.58|9.6|9.52|9.46|9.36|9.28|9.26|9.3|9.12|9.16|9.24|9.26|9.32|9.42|9.46|9.5|9.52|9.5|9.52|9.46|9.24|9.32|9.5|9.7|9.58|9.5|9.6|9.74|9.62|9.44|9.1|9.04|9.04|9.14|9.2|9.3|9.22|9.3|9.2|9.3|9.24|9.12|9.12|9.28|9.24|9.2|9.2|9.18|9.3|9.42|9.46|9.4|9.32|9.5|9.34|9.74|9.76|10|9.52|9.66|9.5|9.54|9.36|9.4|9.26|9.32|9.38|9.32|9.2|9.1|9.14|9.16|8.88|8.88|8.84|8.78|8.72|8.66|8.64|9.04|9.2|9.3|9.5|9.3|9.28|9.22|9.16|9.22|9.1|8.78|8.6|8.4|8|7.98|7.86|7.96|7.94|7.96|7.96|7.96|8.02|8.04|8.02|8.02|7.92|7.84|7.7|7.7|7.68|||7.78|7.82|7.88|7.9|7.88|7.88|7.88|7.92|7.9|7.98
03607|976469|/equities/geneuro-sa|CACALL|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|3.58|3.58|3.58|3.6|3.55|3.64|3.67|3.65|3.4|3.16|3.42|3.64|3.75|3.58|3.7|3.84|3.65|3.85|3.92|3.79|3.95|3.62|3.6|3.57|3.59|3.6|3.55|3.55|3.46|3.49|3.62|3.61|3.6|3.59|3.65|3.6|3.54|3.66|3.67|3.94|3.83|2.75|2.9|3.02|3.16|3.16|3.25|3.44|3.54|3.44|3.63|3.57|3.53|3.62|3.65|3.67|3.63|3.74|3.74|3.78|3.76|3.84|3.84|3.8|3.92|3.84|3.86|3.78|3.94|3.94|3.98|3.8|3.8|3.82|3.82|3.85|3.89|3.9|3.99|4.02|3.9|3.69|3.69|3.9|3.86|3.96|3.75|3.77|3.88|4.1|3.85|3.87|3.6|3.75|3.8|3.77|3.79|3.56|3.6|3.49|3.45|3.57|3.57|3.62|3.62|3.65|3.85|3.9|4.05|3.84|4.06|3.9|3.9|4.05|4.14|3.85|3.87|3.91|3.91|4|3.98|3.98|3.9|4.19|3.96|3.96|3.96|3.96|4|4.05|4.06|3.83|4|3.9|3.96|4.14|4.11|4.27|4.3|3.99|3.53|3.55|3.48|3.48|3.47|3.51|3.6|3.7|3.62|3.67|3.75|3.73|3.73|3.83|3.8|3.84|3.6|3.57|3.6|3.74|3.62|3.66|3.64|3.36|3.52|3.7|3.76|3.66|3.65|3.71|3.63|3.64|3.48|3.24|3.18|3.25|3.36|3.42|3.6|3.63|3.57|3.57|3.57|3.71|3.73|3.84|4|4.04|4.09|4.18|4.19|4.2|4|4|3.93|4.13|4.23|4.29|4.28|4|4.33|4.9|5.14|5.04|5.16|5.12|5.28|5.24|4.68|4.86|4.91|4.9|5.26|4.21|4.11|3.87|3.8|3.86|3.75|3.83|||3.71|3.71|3.7|3.6|3.56|3.77|3.85|3.84|3.66|3.04
03608|19720|/equities/genfit-sa|CACALL|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|3.39|3.44|3.532|3.65|3.68|3.604|3.508|3.546|3.61|3.62|3.634|3.97|3.998|4|4.184|4.146|4.204|4.186|4.152|4.292|4.308|4.188|4.152|4.114|4.222|4.37|4.316|4.3|4.246|4.29|4.27|4.576|4.668|4.562|4.522|4.53|4.218|2.996|2.974|3|2.942|2.756|2.798|2.8|2.794|2.85|2.908|2.93|2.986|2.94|2.984|2.98|3.04|3.05|3.072|3.1|3.164|3.062|3.11|3.104|3.126|3.142|3.174|3.198|3.2|3.15|3.152|3.15|3.198|3.142|3.146|3.052|3.04|3.1|3.174|3.18|3.2|3.25|3.236|3.19|3.204|3.248|3.22|3.26|3.19|3.202|3.22|3.224|3.212|3.266|3.254|3.326|3.26|3.298|3.322|3.398|3.378|3.254|3.286|3.228|3.25|3.32|3.324|3.266|3.3|3.35|3.384|3.5|3.414|3.47|3.574|3.546|3.55|3.51|3.67|3.32|3.266|3.286|3.294|3.252|3.26|3.3|3.28|3.326|3.27|3.268|3.296|3.316|3.294|3.266|3.28|3.306|3.332|3.376|3.36|3.35|3.35|3.28|3.344|3.212|3.26|3.324|3.276|3.316|3.142|3.104|3.176|3.182|3.206|3.21|3.21|3.29|3.262|3.294|3.414|3.48|3.3|3.25|3.246|3.24|3.214|3.236|3.23|3.18|3.216|3.23|3.32|3.362|3.39|3.454|3.536|3.414|3.44|3.48|3.47|3.436|3.456|3.514|3.37|3.29|3.3|3.278|3.286|3.268|3.284|3.186|3.286|3.298|3.374|3.412|3.41|3.45|3.486|3.568|3.532|3.57|3.598|3.642|3.702|3.72|3.816|3.7|3.704|3.666|3.66|3.59|3.614|3.72|3.69|3.65|3.726|3.718|3.78|3.932|3.92|3.952|3.972|4|3.96|3.962|||4|4.01|4.002|4.034|4.024|4.046|4.05|4.082|4.116|4.12
03609|943363|/equities/genomicvision|CACALL|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|0.1825|0.1811|0.19|0.1912|0.1758|0.179|0.173|0.1794|0.173|0.182|0.1951|0.22|0.223|0.2349|0.24|0.24|0.241|0.2448|0.2306|0.2259|0.2296|0.2363|0.239|0.243|0.2385|0.2568|0.23|0.221|0.22|0.215|0.2279|0.234|0.235|0.238|0.234|0.2344|0.2419|0.2411|0.2565|0.2658|0.2726|0.275|0.2846|0.283|0.2832|0.2822|0.2932|0.2971|0.2955|0.305|0.3001|0.2849|0.2836|0.2908|0.2912|0.3038|0.2911|0.302|0.3121|0.318|0.3102|0.319|0.3334|0.3561|0.3634|0.3631|0.38|0.3801|0.391|0.3902|0.391|0.3801|0.3972|0.3961|0.3954|0.4021|0.4045|0.4102|0.416|0.398|0.3951|0.4025|0.4081|0.4151|0.4032|0.418|0.4348|0.43|0.4209|0.4206|0.4239|0.4512|0.4631|0.528|0.3908|0.3955|0.4|0.4009|0.396|0.37|0.385|0.41|0.41|0.41|0.412|0.426|0.433|0.4433|0.44|0.433|0.452|0.455|0.467|0.441|0.4435|0.4368|0.4401|0.4406|0.451|0.458|0.4487|0.44|0.4462|0.424|0.425|0.4309|0.442|0.4437|0.444|0.447|0.435|0.433|0.4381|0.46|0.4698|0.461|0.465|0.4702|0.478|0.4362|0.4324|0.4552|0.424|0.4166|0.41|0.4008|0.4199|0.442|0.456|0.4595|0.4617|0.468|0.4515|0.477|0.5024|0.5086|0.51|0.504|0.515|0.518|0.508|0.5022|0.5114|0.5106|0.511|0.518|0.547|0.541|0.561|0.5662|0.5632|0.5702|0.5694|0.5724|0.5876|0.5904|0.578|0.5732|0.5702|0.59|0.5974|0.5854|0.5882|0.575|0.562|0.575|0.6074|0.6212|0.6446|0.657|0.619|0.623|0.8134|0.8686|0.8172|0.875|0.8206|0.88|0.9006|0.8654|0.8978|0.6714|0.7152|0.6686|0.5862|0.5338|0.5264|0.561|0.5614|0.571|0.596|0.5946|0.6124|0.576|0.57|0.612|0.6652|0.6762|0.6752|0.678|||0.678|0.682|0.685|0.685|0.688|0.703|0.677|0.687|0.701|0.71
03610|985893|/equities/gensight-biologics-sa|CACALL|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|4.03|3.978|4.052|4.158|4.244|4.15|4.022|4.1|4.036|4.04|4.1|4.27|4.34|4.4|4.49|5.37|5.17|5.36|5.42|5.515|5.51|5.51|5.575|5.565|5.51|5.7|5.56|5.72|5.44|5.555|5.54|5.6|5.56|5.5|5.47|5.48|5.465|5.6|5.75|5.74|5.37|5.33|5.28|5.305|5.305|5.22|5.2|5.55|5.74|5.595|5.655|5.72|6|5.9|5.67|5.945|6.065|6.32|6.585|6.14|6.46|5.415|5.22|5.435|5.54|5.445|5.39|5.33|6.5|7|7.035|7.06|6.9|7.01|7.085|7.055|7.13|7.16|7.15|7.15|7.17|7.13|7.17|7.25|7.4|7.29|7.365|7.26|7.26|7.3|7.14|7.265|7.355|7.355|7.365|7.525|7.72|7.715|7.435|7.38|7.385|7.6|7.6|7.555|7.405|7.685|7.805|7.99|7.86|7.88|7.905|7.88|7.94|7.94|8.07|8.215|7.85|7.455|7.635|7.8|7.635|7.375|7.455|7.51|7.405|7.425|7.54|7.43|7.25|7.38|7.63|7.35|7.15|7.36|7.385|7.47|7.69|7.84|7.97|7.61|7.875|8.12|7.87|7.8|7.865|7.395|7.485|7.425|7.535|7.575|7.315|7.795|7.82|7.855|7.965|8|7.64|7.525|8.045|8.72|8.51|8.12|8.36|8.56|8.73|8.5|8.29|8.62|8.16|8.635|8.8|9|8.89|8.95|7.87|7.86|8|7.945|8.2|8.045|8.295|8.33|8.58|8.95|9.045|8.87|8.35|8.24|8.2|8.185|8.19|8.27|8.47|8.38|8.365|8.69|8.95|9.36|9.48|9.44|9.11|8.785|9.055|9.105|8.38|8.425|7.585|7.575|7.395|7.015|7.135|7.5|7.29|7.435|7.39|7.37|7.39|7.325|7.24|7.43|||7.22|7.05|7.03|7.1|7.21|7.36|7.61|7.7|7.89|7.95
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|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|13.725|13.7|13.995|14.085|14.13|13.95|13.85|13.88|14|13.83|13.865|14.325|14.35|14.255|14.225|14.255|14.32|14.36|14.35|14.305|14.38|14.35|14.625|14.875|14.81|14.76|14.56|14.48|14.505|14.465|14.29|14.24|14.275|14.23|13.995|13.83|13.575|13.55|13.825|13.775|13.755|13.65|13.645|13.755|13.735|13.4|13.12|13.215|13.265|13.05|12.895|13|13.485|13.45|13.4|13.35|13.19|13.395|13.5|13.71|13.945|13.795|13.825|13.695|13.835|13.965|13.9|13.65|13.57|13.66|13.66|13.285|13.42|13.45|13.45|13.225|13.415|13.295|13.565|13.54|13.53|13.63|13.61|13.465|13.5|13.555|13.335|13.355|13.33|13.75|13.645|13.715|13.535|13.65|13.53|13.89|13.71|13.795|13.77|13.565|13.46|13.415|13.43|13.725|13.86|13.83|13.49|13.935|13.97|13.82|13.75|13.715|13.925|13.85|13.615|13.785|13.815|13.86|13.995|13.9|13.85|13.82|13.905|14.045|13.88|13.825|14.015|13.92|13.925|13.9|13.85|13.94|13.915|13.555|13.45|13.6|13.505|13.655|13.705|13.465|13.41|13.265|12.985|12.78|12.77|12.985|13.49|13.49|13.75|13.82|13.975|13.86|13.8|13.955|13.74|13.575|13.52|13.4|13.15|13.235|13.475|13.825|13.575|13.14|13.165|13.105|13.24|13.52|13.285|13.26|13|13.01|12.6|12.73|12.695|13.07|12.95|13.03|13.26|13.26|13.095|12.95|12.72|13.22|13.255|13.385|13.34|13.3|13.21|13.16|13.25|13.45|13.35|13.555|13.485|13.65|13.695|13.505|13.45|13.565|13.345|13.23|13.14|13.32|13.165|13.15|13.08|13.05|12.97|13.055|13.235|13.185|13.22|13.23|13.2|12.975|13.04|13.15|12.93|13.2|||13.35|13.08|13.23|13.29|13.28|13.17|13.27|13.14|13.16|13.2
03612|7573|/equities/gl-events|CACALL|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|17.86|17.54|17.8|18.28|17.94|17.36|17.1|17.44|16.86|16.88|16.3|17.84|16.9|16.6|16.62|16.88|17.14|17.04|16.86|16.94|17.06|17.48|17.84|18.08|17.52|17.6|17.4|17.2|16.82|16.98|17.02|17.84|17.82|17.26|17|16.96|17.2|17.36|17.26|17.28|17.66|17.9|17.94|17.48|18.1|17.46|17.06|17.16|18.08|17.16|16.98|16.82|17.96|17.4|17.14|17.6|17.42|18.1|18.96|19.52|19.44|19.44|19.74|19.62|19.52|19.62|19.84|19.98|19.48|19.26|19.2|18.26|18|17.86|18|17.84|18.26|18.6|18.68|19.16|17.88|18.62|17.5|15.86|16.02|15.78|15.42|15.48|15.46|15.94|15.94|15.9|15.92|15.82|15.28|15.74|15.54|15.36|15.02|14.76|15.3|15.06|15.08|15.2|15.34|15.62|15.48|15.66|15.58|15.7|16.02|16|16.38|15.4|15.26|14.74|15.16|15.04|15.1|14.88|14.6|14.68|14.4|14.66|14.42|14.86|15.28|14.92|15.2|14.58|14.5|14.04|13.66|13.26|13.48|13.62|13.42|13.62|13.46|12.92|12.94|13|12.6|12.58|12.54|12.24|12.48|12.2|12.5|12.58|12.36|13.58|13.04|13.58|14.36|14.7|14.5|14.54|14.3|14.6|14.78|15.42|15.56|15.02|15.26|15.2|14.88|14.76|14|14.32|14.74|14.88|15.14|15.84|15.16|14.74|15|15.2|14.74|14.7|14.96|14.96|14.98|14.16|14.58|14.48|14.98|14.74|14.54|14.56|14.98|15.2|14.52|14.58|14.86|15.22|15.36|15.46|15.8|15.48|16.86|15.54|15.86|14.88|14.56|14.4|14.5|14.2|13.3|12.92|13.26|13.4|13.5|13.52|13.64|13.82|14.2|14.44|14.56|14.58|||14.36|14.14|14.42|13.92|14.06|13.4|13.62|13.6|14.16|13.66
03613|17899|/equities/graines-voltz|CACALL|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|170|175.5|168|174|170|160.5|166.5|168|168.5|166.5|169|171|174.5|177|179|177|171|173.5|170|166|166.5|164|164.5|166|169|162|153|152.5|150.5|149.5|151|150|148.5|150|148.5|147.5|153|148.5|139|138|139|136.5|139|139|137.5|137.5|136.5|138|139|136.5|134.5|138|137.5|136.5|137|140|136.5|140|138|137.5|140|139|138.5|139|134|135.5|128|127|126|125.5|123|123.5|123.5|123.5|122|121|121|122|120.5|122|122.5|122|120.5|122|122.5|121.5|122.5|123|121.5|121|118.5|118|123|124|124|125|123|121|120|118|118|121|119|118.5|117|117|120|118|118|118|113.5|114|113|111.5|111.5|113.5|112|112|112.5|113|111|112|112|112|112.5|112|113|113.5|114|113.5|112|112|112|112.5|112.5|113|115|114.5|115|116|117|117|116.5|118.5|118|115|118|117|118|118.5|119.5|117.5|117.5|120|121|120|120.5|121.5|122|119|122|119|120|116.5|118|118.5|123|119.5|120.5|121|123|122.5|121|121|119|121|119.5|119|117.5|119|116|115.5|116|119.5|119.5|117|121|119.5|118.5|119|118|117.5|118.5|122|122|122|122|123.5|123.5|121.5|123|121|121|121|121.5|122.5|122.5|122.5|121|122.5|123|118.5|122|117.5|113|113.5|115|115.5|118|117|||115|114|116|116|111|110|112|103|102|102
03614|7162|/equities/groupe-crit|CACALL|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|65.4|66.2|67.1|67.5|67.1|65|65.6|64.4|65.2|65.2|65.6|66.4|66.7|66.7|67|65.5|65.8|65.8|66.3|66.6|64|63.4|63.2|62.1|62.1|61.8|62|61.6|61|60.9|61.1|62|61.8|61.1|60.6|59.7|59.3|58.6|58.8|61.5|64.3|64|64.3|65.5|62.4|62.4|63.2|64.1|61.6|60.7|64|66.5|67.7|67.5|66.6|66.6|66.8|66.5|66.8|66.8|66.7|66.9|66.7|66.6|65.6|66|68|68|68|67.9|68|68|68.2|68.1|68|68|68.6|68.5|69.9|71|70.9|70.7|69.7|69.1|68|68|67.1|66.9|65.8|65.7|66.4|66.7|67.3|68.7|68.3|68.4|69.3|69.2|69|70.6|70.3|73.3|74.1|74.9|72.7|72.4|71.3|71.3|72|72|72|69.5|67.6|67.6|67.1|66|66.3|66|66.1|66|66|65.9|65.8|66.3|68.2|68.3|68.2|68.7|67.6|68.2|68.2|68.5|68.7|68.7|68.6|68.5|68.5|68|65.5|65.5|66.8|64.5|65|66|63.8|62.8|65.5|65|66.2|65.5|64.1|63.5|63.9|64.3|65.2|65.2|65.2|65|64.6|64.3|64.3|64.2|64.2|65|65|65.3|69|68.3|67.9|68.4|68.4|68.5|68.2|68.5|68.5|67|66.2|66.5|65.6|65|64.6|61.7|60.3|60.1|60|60.2|60.7|60|60.1|60.7|62.1|63.1|63.5|64|64|65.4|65.9|66|68.4|68|72|72|72.6|73.5|73.6|73.4|73|73.4|73.6|73.2|74|73.5|74.1|70.4|70.2|68.7|68.2|70|68.3|69.4|||69.5|70|72.5|73|73.6|73|69.7|65.1|66.5|66.4
03615|7214|/equities/flo-groupe|CACALL|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|16.2|17.298|16.1|17.398|16|16|16.02|17.4|16|16|16|16|16.25|||16.42|16||16|16|16|16.498|16||16|16|15.8|15.5|15.5|15.5|15.5|15.334|16.2|16.496|15.5|16.69|15.5|16|15.502|15.502|16.698|15.502|15.998|16.6|16.6|15.5|15.5|15.202|16.2|15.5|15.8|15.802|15.802|15.802|15.802|16.202|16.65|16|16.6|16|15.9|16||16|16.5|15.8|16.2|16.9|16.9|17|15.402|16|15.302|17|17|16.8|16.7|16.7||17|17|17.29|16.8|17|16.988|17|||16.5|17|17|17|17|17|17|17|17|17|17|17|16.3|16.9|16.2|16.55|17|17|16.8|16.6|17.4|17.05|18|18|17.35|17|16.75|17.2|17.4|17.15|17|17|16.95|16.65|17.2|17.5|17|17.2|17.05|17.45|16.9|17.35|17.35|16.65|17.5|17.5|16.65|17.1|17.8|17|17.05|17|18|17|17.1|17|17.7|17.75|17.8|17.85|17.5|17.5|17.55|18|18.2|18.2|18.2|18.45|18.45|18|18.45|18.5|18.4|18.35|18.1|18.3|18|18.25|18.35|18|17|18.1|18.1|18.35|18.1|18.45|18.1|18.25|18.25|18.1|18.4|18.5|18.5|18.15|18.45|18.5|18.75|18.5|18.45|18.8|18.5|19|18.9|18.9|18.9|18.6|18.8|18.9|18.9|18.2|18.9|18.8|19|18.9|18.4|19|18.3|18.55|18.7|18.6|18.4|18.45|19|18.7|18.6|18.75|18.5|18.45|18|18.2|18.2|18|||17.7|18|17.8|17.75|17.75|18|17.9|17.4|17.5|17.95
03616|17650|/equities/groupe-gorge|CACALL|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|14.8|14.72|15.28|15.5|15.64|15.4|14.98|15.06|15|15.22|14.92|15.68|16.08|16.22|16.18|16.4|16.28|16.5|16.38|16.12|16.36|17.18|16.9|17.54|17.12|16.8|16.38|16.22|17|16.8|16.22|15.24|15.44|15.46|15.58|15.22|12.9|12.4474|12.4775|12.2965|12.5077|11.874|11.9646|12.1607|12.2965|11.8288|11.6628|11.5421|11.5723|11.4516|11.3912|11.3158|11.5119|11.7684|11.6175|11.693|11.7835|11.9646|12.3719|12.1456|12.4625|12.2663|12.6284|12.2211|12.0853|11.8589|11.5421|11.5421|11.3611|11.5421|11.6779|11.8891|11.7232|11.9193|11.4667|11.5421|11.693|11.7382|11.9193|11.8137|11.8439|11.3912|11.7382|10.7575|10.7877|10.9688|10.833|10.7425|10.7123|10.8481|10.9235|11.1498|11.4214|11.2856|11.346|11.4818|11.5723|11.5723|11.4667|11.4365|11.4214|11.7684|11.8439|12.0702|11.6779|11.527|11.3309|11.346|11.4365|11.527|11.4516|11.2253|11.2856|11.3309|11.3158|11.3007|11.4968|11.6025|11.6025|11.6025|11.6628|11.693|11.4667|11.7081|11.7081|11.7684|11.9646|11.9495|11.8439|11.874|11.8589|11.9042|12.1305|11.7081|12.2211|11.9947|11.9193|11.693|11.3158|11.1951|11.1196|10.8933|10.7274|10.9235|10.6067|10.5916|10.8179|10.9989|11.1498|11.1951|11.0895|11.2856|11.3007|11.7232|11.6779|11.7684|11.693|11.4516|11.5119|11.7835|11.4667|11.3761|11.4667|11.8288|11.8891|11.693|11.693|11.5421|11.6628|11.8137|11.7232|11.7081|11.4667|11.6326|11.8439|11.7232|11.9495|12.1004|12.1154|12.3719|11.9495|11.8288|11.4516|11.4968|11.693|11.6175|11.7232|11.3761|11.3912|11.7232|11.7232|11.6477|11.3309|11.4214|11.346|11.3611|11.5723|11.7835|11.527|11.3912|11.527|11.7081|11.9344|11.9042|11.9947|12.1607|12.04|11.9947|11.9646|11.9495|12.2361|12.2663|12.1154|12.04|11.9042|12.04|12.04|12.206|12.2211|12.4323|||12.206|12.2512|12.3568|12.4474|12.6435|12.3418|12.5379|12.9|12.8246|12.387
03617|17798|/equities/irdnordpasdecalai|CACALL|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|25.355|25.355|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|26|24.6|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.6|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.215|25.215|25.215|25.21|25.21|25.225|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.2|25.205|25.2|25.27|25.27|25.27|25.2|25.2|25.2|25.2|25.145|25.145|25.145|25.145|25.145|25.14|25.305|25.3|25.3|25.3|25.06|25.04|25.04|25.02|25.52|25.01|25|25|25.01|23.955|23.95|24.1|24.01|23.75|24.005|24.005|24.005|24.52|24.52|24.505|24.505|24.505|24.505|24.5|24.5|24.4|24.2|24.2|24.005|23.98|23.405|23.4|23.4|23.4|23.4|23.4|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.205|23.205|23.2|23.2|23.2|23.2|23.2|23.2|23.805|24.35|24.395|24.4|24.4||24.4|24.4|24|24.975|24.98|24.96|25|26|25.25|25.2|25.1|25.105|25.1|25.1|25.1|25.1|25|24.98|24.99|25.005|24.97|24.975|24.975|24.4|24.4|24.12|24.4|24.12|24.185|24.195|24.18|23.605|23.52|23.505|23.5|23.4|23.3|23.305|23.2|23.2|23.2|23.205|23.605|23.6|23.6|23.72|23.8|23.8|23.8|23.8|23.8|23.9|23.8|24|24.005|23.4|23.4|23.4|23.4|23.405|23.4|23.31|23.305|23.305|23.3|23.3|23.4|23.55|23.55|23.55|23.55|||23|23.47|23.47|23.47|23.475|23.475|23.475|23.475|23.47|23.47
03618|17780|/equities/groupe-j.a.j|CACALL||1.55|1.55||||||1.65|1.6||||1.69|||1.6||||||1.6||1.6|1.6||1.7|1.61||1.6|1.6||1.6||||1.6|||1.6|1.7|1.7||1.5||||1.6||1.6||||1.8|1.65|||1.65|1.65|||1.64||1.64||1.8||1.8|||||||1.64||||||||||1.6||||1.6||||||1.96|||1.79|||1.61||||1.62||1.6||||||||||1.79|1.68||||||||||||1.84|||1.65||||1.71|1.71|1.71||||1.71||1.7|||1.7||1.95|||||||1.85|1.98|1.8|1.7|||1.65|1.52|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.49||1.65||1.65|1.49||1.65|1.65|||||1.64|1.6|1.6|||1.6|1.6|1.6|1.44||1.6||||||||1.64|1.5|1.64||||1.63||1.64|1.5|1.5|1.55|1.57||||1.5|1.53|1.53|||1.52|||||1.54|||||1.54|||||||
03619|7529|/equities/groupe-open|CACALL|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|33.5|33.6|33.5|33.6|33.3|33.2|33.2|33.2|33.2|33.1|33.1|33.2|33.3|33|33|33.2|33.1|33.1|33|||27.7|27.4|28.8|27.9|27.3|27|26.7|26.1|26.7|26.2|26.8|26.8|26|25.5|25.9|27.8|26.9|26.1|26|26.4|25.9|25.7|24.7|25.3|25.1|25.9|25.5|25.3|25.3|25|25.3|25.4|25|25|25.1|25|24.9|25.1|24|23.9|24|24|24|23.2|24|24|24|23.9|24|24|23.9||23.7|24|24|22|20|20.4|21.3|21.2|21.2|21|20|20|20.3||20.3|20.3|20.3|20.3|20|20|20|20|20||20.1|19.3|19.35|19.8|19.95|19.95|20.2|19.75|18.95|20|19.35|19.55|19.35|20.2|20|20|20.3||20|20|19.95|20|19.65|20|19.8|19.6|19.6|20.1|20.1|20.4|20.4|20.2|20|20|20.4|19.75|20|19.7|20|19.3|19.25|18.95|18.85|18.55|18.4|17.8|17.9|17.6|17.85|17.9|17.8||18.35|18.35||17.8|17.9|17.6|18|17.8|17.05||17|17|17.15|17.2|17.35|17.5|17|17|17|17|17.5||17.4||17.5|17.6|17.2|17.35|17.3|17.05|17.2|17|17.3|||17.05|17||17.5|17.4|17.5|17|16.75||16.7|17.25|17.05|17|17.2|17|16.9|16.05|16|16.7|16.7|16.75|16.15|16.25|16.25|16.75|16.75|16.75|16.75|16.7|16.7|15.75|15.75|16.3|16|15.8|16.6|||15.9|14.8|14.8|14.8|15|14.92|15||14.8|14.8
03620|7108|/equities/groupes-partouche|CACALL|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|19.65|19.15|19.55|19.65|19.4|19.25|19.55|19.45|18.4|18.2|18.05|18.35|18.45|18|17.85|18|18|17.95|18|17.85|18|18.45|18.25|18.5|18.5|18.2|18.1|17.95|17.85|17.95|17.95|17.95|18.05|17.75|17.95|17.9|17.9|17.6|17.9|17.85|18.1|18.1|18.05|18.25|18.2|18.3|18.65|18.6|18.55|18.15|18.05|18.2|18.7|18.7|19.55|19.55|20|20|19.9|19.9|20.7|20.9|20.7|20.9|21|20.9|20.9|20.9|20.5|20.3|20|19.5|19.3|19.95|20|20|19.8|20|20.1|20.4|20.5|20.5|20.7|20.8|20.8|20.8|20.9|21|21|22.3|22.2|22.2|22.3|22.2|22.6|22.7|23.2|23.2|22.2|22.2|22.3|23.5|23.5|22.6|22.9|22.9|22.6|24.1|22.9|21.8|21.9|21.6|21.5|21.5|21.7|21.8|20.4|21.2|21.4|21|20.8|21|21.2|21.3|21.7|21.6|21.7|21.7|21.8|21.7|22.2|22.4|21.5|21.6|21.5|21.2|21.2|21.1|20.9|20.7|20.4|20.2|20.3|20.8|20.5|19.5|20|20.3|21.3|21.3|22.1|23.5|23.8|23.8|23.8|23.8|24|24|24|23.8|24|24.3|24.4|23.8|24.5|24.7|25.1|25.2|25.3|25.4|25.2|24.4|25|25.4|25.8|25.3|26.5|26.4|26.4|26.4|26.8|26|25.5|26|26.4|25.7|26|26.1|26.2|28|25.6|25.1|24.8|25.5|24.8|24.4|23.5|22.9|23|22.7|23|23|22.7|22.9|22.1|22.1|22|21.6|22.4|22.6|22.7|22.5|22.8|23|23.2|23.3|23.3|23.4|23.5|22.9|||23.1|23.6|23.7|23.4|22.3|21.8|20.8|20.8|20.5|20.4
03621|17651|/equities/pizzorno-environnement|CACALL|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|34.8|34.8|35|35|33.8|33|33.6|33.6|33.4|33|33.6|33.6|33.8|34.2|33|32|31.2|30.8|29.6|29.2|29|28.8|28.8|27.8|27.8|28.6|29|28.6|28.6|28.4|28.4|28.4|28.4|28.4|28.2|28.2|28|27.6|28.4|27.8|28.8|28.6|28.8|28.8|28|27.6|27.6|27.6|29|28.8|29|28.4|29.4|28|29|29.8|29.8|29.6|29.8|29.2|30|30.4|30|30|29.8|30.2|29.4|30|30.4|29.8|30.6|29.6|30.2|30|29.8|29.6|29.8|29.8|29.4|29|28.4|29.2|27.4|26|25.6|25.8|25.8|25.6|25.6|25.8|25.8|25|25|26|25|24.6|24.8|24.8|25|25.2|25|25.8|25.8|25.6|25.6|26|26|26|25.8|25.4|26|25.6|25.8|25.8|26|25.6|24|24|23.2|23.6|23.8|23.2|23.6|23.2|24|24.2|24.2|24|23.4|24|23.4|23.2|22.4|23.2|23|23.6|24|23.4|24.4|24.8|24.6|24.6|24.8|24.6|24.6|24.6|24.6|25.2|25.4|25.2|25|24.6|24.6|24.6|24.6|24.8|24.8|24.6|24.6|24.8|24.4|24|24.6|24|24.6|24|24|24.6|24.6|24.6|24|23.6|23.8|23.4|23.2|24|23.2|23.4|23.6|23.2|23|22.4|21.8|21.8|21.8|21.6|21.6|21.4|21.6|21.4|21.4|21.6|21.6|21.6|21.6|22|21.8|22.2|22.2|22.2|22|22.2|21.6|22|22|21.8|21.8|21.8|21.8|21.8|21.6|21.8|21.8|21.8|21.8|22|21.8|21.8|22|22|||21.8|22.2|22|22.2|20.6|19.6|21.6|21.8|21.8|22
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|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|132.1|133.5|134.1|136.3|135.3|134.1|132.6|133.3|133.4|125.1|126.6|129.6|132|130.6|129.7|130.7|130.5|134.3|134.5|136.9|136.6|138.2|138.7|141.2|138.8|138.3|136.9|138.1|137.7|138.4|137.6|135.6|135.9|136.5|135|130.2|137.6|137.4|136.8|136.2|135.5|135.6|134.5|133.8|134.7|132.6|130.6|130.6|132.5|130.9|133.3|133.2|134.6|134.6|135.8|136.8|138|137.4|137.6|137|136|134.7|135.5|137.3|134.8|135.2|134.2|133.3|134.8|132.3|133.2|135.3|133.3|138|122.8|124.5|122.9|121.9|120.7|121|120|120.2|119.4|119.4|118.4|118|119.6|120.1|119.1|120.6|120.6|120.7|121.9|123.7|123.9|126.5|126.8|127.6|125.8|124.6|125.9|128|129.2|129.5|131.3|134.5|134.6|135.7|136.4|137.3|139.1|137.6|136.7|134.6|133.2|134.3|133.6|133.1|133.8|135.3|135.3|136.3|134.9|137.4|137.5|137.8|137.7|138.6|137.7|136.4|136.7|136.7|136.9|138.7|139.8|139.2|140.1|138.8|138.1|140.6|140.8|141.1|152.7|149.6|147.8|149.4|149.6|149.3|152.1|152.4|149.8|148.7|150.2|153.7|154.5|154.6|153.2|153.5|152.4|154.6|152.7|152.6|152.1|152.2|154.5|154.5|154.1|155.2|156.2|156.2|153.7|153.9|154.3|153.2|152.5|152.7|152.5|151.3|150.8|152.1|152.3|154|152.9|150.8|150.6|153.5|151.7|151.5|150.5|152.5|155.3|157.4|156|156.2|154.2|155.3|154.4|152.9|153.3|151.8|152.6|151.5|151|153.6|153.9|153|151.1|144.4|145.3|143.1|143|142.6|143.1|141.3|144.8|144.5|150.6|151.2|149.8|151.4|||151.1|150.4|150.9|150.6|150.6|147.9|146.4|148.2|147.5|146.7
03623|17746|/equities/emme|CACALL|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|3.035|3|2.98|3.01|3.01|3.05|3.035|3.05|3.09|3.07|2.925|3.12|3.195|3.155|3.235|3.245|3.195|3.205|3.23|3.23|3.17|3.27|3.43|3.45|3.53|3.42|3.52|3.5|3.51|3.5|3.485|3.465|3.475|3.495|3.39|3.36|3.38|3.38|3.33|3.365|3.54|3.44|3.42|3.51|3.5|3.5|3.5|3.535|3.54|3.415|3.335|3.32|3.57|3.395|3.53|3.59|3.53|3.57|3.575|3.625|3.74|3.81|3.775|3.82|3.91|3.83|3.63|3.83|3.81|3.75|3.815|3.65|3.63|3.65|3.59|3.52|3.475|3.52|3.495|3.46|3.54|3.54|3.58|3.5|3.44|3.36|3.5|3.535|3.49|3.54|3.425|3.23|3.25|3.23|3.27|3.275|3.265|3.295|3.25|2.89|2.87|2.95|2.95|2.95|2.97|2.97|2.87|2.89|2.91|2.96|2.995|2.92|2.95|2.94|2.91|2.94|2.95|2.99|3.045|3.04|3.07|3.12|3.055|3.14|3.13|3.15|3.22|3.22|3.225|3.23|3.235|3.215|3.19|3.23|3.195|3.195|3.22|3.185|3.1|3.22|3.2|3.2|3.02|2.98|2.95|2.81|2.985|2.89|2.93|2.925|2.85|2.955|3|3.02|2.97|3.025|2.95|2.945|2.95|2.885|2.91|2.81|2.695|2.585|2.855|2.81|2.7|2.835|2.87|2.89|2.79|2.725|2.745|2.795|2.87|2.845|2.8|2.7|2.7|2.65|2.57|2.41|2.555|2.6|2.56|2.435|2.4|2.355|2.3|2.34|2.345|2.36|2.375|2.365|2.35|2.39|2.325|2.415|2.43|2.315|2.285|2.36|2.24|2.25|1.818|1.8|1.814|1.822|1.812|1.776|1.86|1.82|1.834|1.836|1.82|1.76|1.76|1.766|1.752|1.766|||1.732|1.695|1.685|1.7|1.71|1.695|1.71|1.71|1.695|1.745
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|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|32.9|32.35|33.8|34.3|33.9|33.3|32.85|33|32.6|33.25|32.65|34.15|34.8|34.35|35.45|35.4|35.3|35.15|35.7|35.1|35.6|36|36.5|36.4|36.5|37.55|37.3|37.2|37.35|36.95|37.45|36.7|36.85|36.7|36.1|37|36.2|37.05|36.45|38|36.45|35.85|35.05|35.7|35.9|34.75|34.1|35|35.7|35.35|35.65|35.95|37.15|36.85|36.4|37.9|36|36.75|37.35|36.15|37.25|37|37.2|37.35|37.8|38.45|38|38.9|38.5|38.8|39|38.2|38.15|39.55|37.4|38.15|40.6|43.95|43.25|42|41.65|42.35|41.8|41.25|41.25|40.9|40.6|41.6|40.75|41.95|42.45|43|42.35|41.15|42.35|43.5|43.5|41.25|38.15|38.4|37.5|38.5|37.15|36|36.1|36.1|35.7|36.5|35.6|35.65|34.55|34.5|34.95|34.35|34.5|34.25|33.9|34|33.25|32.6|32.45|32.3|31.5|31.85|31.45|30.8|30.6|31.25|30.7|31.7|32.15|30.55|31.4|31|31.15|31.5|31.45|31.6|32.1|31.05|30.9|30.6|28.8|28.4|28.2|27.85|28.55|29.45|29.5|29.7|28.7|28.9|29.3|29.6|29.55|30.2|30.25|30.25|29.8|30.35|31.4|31.4|31|31.05|30.85|31|30.75|31.4|31.35|31|30.95|31.25|30.7|30.6|30.7|31|31.45|30.6|30.75|30.9|31.1|31.55|31.75|32.05|32|32.1|31.5|30.9|30.15|31.65|31.25|31.45|31.7|31.25|31.9|33.3|34.45|32.6|33.25|33.5|33.85|33.7|34.85|35|34.9|35.45|34.45|35.45|33.9|34.05|34.75|34.75|33.5|34.2|33.65|32.6|32.75|33.2|32.05|33|||33.55|33.15|33.5|33.9|32.5|33.9|31|30.05|29.85|30.3
03625|17781|/equities/guillemot-corp|CACALL|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|15.34|15.9|15.98|15.82|16.1|15.9|16.38|14.06|13.94|13.74|13.28|14.24|15.06|14.7|15.34|14.78|14.38|14.56|14.28|14.02|13.82|14.46|13.74|14.44|14.34|14.72|14.78|14.9|14.74|14.76|14.74|14.96|15.1|15.22|14.9|14.46|14.8|15.5|15.6|15.16|15.7|16.32|16.12|16.42|16.54|15.54|15.8|15.2|15.52|14.7|14.6|13.9|14.24|13.84|13.8|14.7|14.68|14.52|15.46|15.38|15.8|15.18|15.56|15.44|15.04|15.48|14.58|13.5|13.36|13.86|13.28|12.7|11.6|11.42|11.36|11.4|11.64|11.58|11.52|11.62|11.46|11.36|11.32|11.38|11.48|11.26|11.56|11.5|11.42|11.78|11.22|11.72|12.24|11.86|12.38|12.44|12.62|12.02|12.2|11.8|11.8|11.84|12.58|12.2|12.16|11.9|12.18|11.56|11.66|11.8|11.86|11.88|12.14|12.38|12.38|12.54|12|11.72|12.04|11.44|11.7|11.38|11.18|11.78|11.5|11.6|11.76|11.88|12.24|12.5|11.76|11.58|11.74|11.74|11.84|12.02|12.94|12.64|12.18|11.86|12.46|11.84|12.1|11.8|11.54|11.2|11.8|11.48|12|12.22|12.1|12.3|12.24|12.7|13.1|13.12|13.16|12.48|12.4|12.56|12.38|12.88|12.7|11.86|12.34|12.4|12.1|12.72|13.04|13.02|13.1|13.82|13.46|14.12|13.9|14.1|13.86|13.56|13.7|13.8|13.88|14.12|14.16|13.74|13.64|13.18|13.46|13.46|12.68|13|12.82|13|12.84|12.94|13.5|14.4|15|14.96|15.18|14.86|16.08|15.02|15.18|14.9|15.14|14.84|14.18|14.52|14.42|14.82|14.56|14.86|15|14.76|15.2|14.6|15|15.46|15.88|16.4|||15.66|15.1|15.5|15.6|14.35|13.25|13.35|14.35|13.65|12.4
03626|7032|/equities/haulotte-groupe|CACALL|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|5.07|5.12|5.25|5.36|5.33|5.14|5.05|5.03|5.11|5.08|5.04|5.32|5.5|5.55|5.58|5.6|5.35|5.35|5.3|5.25|5.21|5.28|5.25|5.29|5.21|4.84|4.8|4.77|4.77|4.755|4.77|4.78|4.755|4.75|4.76|4.8|4.96|4.82|4.82|4.845|4.9|4.9|4.88|4.93|4.92|4.94|4.96|4.905|4.915|4.9|4.905|4.96|5|5.08|5.08|4.99|4.89|4.965|4.9|5|5|4.95|5|5.05|5.03|5.12|5.14|5.22|5.1|5.12|5.07|5|5.01|5.06|5.02|5.02|5.04|5.09|5.09|5.32|5.34|5.27|5.32|5.25|5.3|5.33|5.41|5.41|5.4|5.47|5.61|5.56|5.62|5.78|5.8|5.87|5.9|5.9|5.86|5.94|5.99|6.05|6.25|6.02|6.15|5.96|6.03|5.83|5.83|5.91|6.05|6.05|6.06|6.05|6.02|6|6.08|5.97|5.87|6.01|5.88|5.93|6.1|6.1|6.08|6.14|6.35|6.24|5.9|5.83|5.87|5.9|5.95|5.94|5.88|5.93|6.01|5.98|5.91|5.94|5.85|5.79|5.72|5.86|5.79|5.76|6.01|6.15|6.33|6.3|6.14|6.21|6.23|6.37|6.33|6.39|6.42|6.38|6.4|6.42|6.41|6.36|6.42|6.52|6.47|6.3|6.32|6.51|6.53|6.56|6.48|6.56|6.31|6.35|6.23|6.26|6.34|6.43|6.4|6.2|6.15|6.19|6.22|6.26|6.18|6.17|6.12|6.12|6.1|6.11|6.09|6.2|6.2|6.22|6.16|6.15|6.2|6.22|6.2|6.25|6.36|6.35|6.52|6.57|6.45|6.29|6.27|6.19|6.16|6.3|6.41|6.39|6.27|6.27|6.28|6.31|6.25|6.31|6.23|6.5|||6.27|6.06|6.35|6.18|6.19|6.15|6.35|6.22|6.43|6.39
03627|7693|/equities/maisons-france|CACALL|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|40.9|38.4|38.1|38.1|38.4|38.4|38.3|38.8|38.9|37.5|37.6|39.2|40|40|39.8|39.9|39.5|40.2|40|38.9|39|38.7|38.8|38.8|38|38.2|37|36.9|36.9|37.1|37|36.9|36.8|37|37|37.5|37.5|38|38.8|39.1|39.8|39.8|39.8|39.7|38|38.2|38.4|38|38.6|37.9|38.9|38.5|39.9|39.7|37.8|38.5|39.6|40.5|40.8|41|42.1|42.3|42.6|43.8|42.4|42.3|42.6|42.7|42.8|44.5|44.5|43.8|44|44.3|44.6|44.7|45.1|45|45.7|46|46.8|46.9|46.6|45.5|45.5|45.5|45.6|45.4|45.3|46.2|45.6|45.5|45.4|45.5|45.7|46.6|47.5|48|48.2|48.4|49.7|52|50.2|50|49.5|49.9|49.2|49.6|50|50.6|50|50.8|52.2|51.2|50.4|51.2|51|50.2|49.9|49.4|47.7|47.7|47.9|49.1|49.1|49.3|49.8|49.3|49.1|48.4|49.1|47.8|48.6|49.3|48|47|43.9|43.5|42.4|42.4|42.9|43.4|43.2|43.6|44.1|43.5|46.2|46.5|46.6|46.6|46.5|46.3|46.2|46.5|46.6|46.3|46.3|46.6|45.8|45.9|46|46.7|46.7|46.9|46.6|46.1|46.8|47|47.5|47|46.7|46.8|46.7|46.9|47.4|47.8|47|46.5|45.7|45.4|44.5|43|43.5|44|44|44.1|45|45.3|44.6|45.8|44.5|44.1|44.7|44.8|43.8|44.8|43.7|43.5|42.6|41.1|41|41.2|40.2|40.4|40.4|41|41.1|41.3|41|40.4|40.8|41.4|41.6|41.1|41.1|41.1|41.4|41.5|42.1|41.9|||43.6|43.8|43.2|43|42.4|43|39.6|39|37.4|37.1
03628|7202|/equities/highco|CACALL|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|5.72|5.5|5.48|5.58|5.56|5.62|5.5|5.48|5.5|5.46|5.54|5.7|5.56|5.36|5.34|5.38|5.3|5.3|5.3|5.38|5.34|5.32|5.2|5.2|5.26|5.18|5|5.02|5.06|5.08|4.95|4.92|4.9|4.88|4.9|4.91|4.97|4.92|4.94|4.97|4.96|5|5|5.06|5.04|4.94|5|5|5|5|5.14|5.22|5.3|5.38|5.3|5.34|5.38|5.46|5.54|5.46|5.42|5.44|5.52|5.48|5.42|5.48|5.56|5.54|5.52|5.54|5.54|5.56|5.56|5.6|5.54|5.6|5.6|5.58|5.6|5.64|5.6|5.62|5.6|5.58|5.56|5.54|5.58|5.66|5.58|5.68|5.66|5.62|5.62|5.68|5.68|5.84|5.88|5.88|5.94|5.92|5.96|6|6|5.92|5.92|6|5.9|5.9|5.92|6.06|6.1|6.1|6.06|5.96|6.04|6.06|6.02|6.08|5.98|5.94|5.78|5.62|5.68|5.66|5.58|5.52|5.56|5.62|5.6|5.58|5.62|5.6|5.64|5.58|5.64|5.64|5.56|5.62|5.6|5.66|5.62|5.54|5.56|5.68|5.62|5.52|5.68|5.68|5.62|5.62|5.64|5.76|5.6|5.36|5.4|5.3|5.18|5.2|5.14|5.1|5.1|5.06|5.06|5.06|5.06|5.16|5.22|5.18|5.16|5.16|5.14|5.18|5.18|5.2|5.28|5.24|5.22|5.26|5.34|5.4|5.28|5.26|5.18|5.16|5.18|5.28|5.24|5.34|5.52|5.6|5.66|5.42|5.5|5.5|5.42|5.46|5.46|5.44|5.44|5.38|5.32|5.5|5.62|5.74|5.78|5.78|5.82|5.58|5.44|5.38|5.5|5.5|5.56|5.64|5.62|5.6|5.56|5.62|5.6|5.6|||5.7|5.68|5.74|5.64|5.5|5.5|5.62|5.36|5.22|5.16
03629|17851|/equities/public-systeme-hopscotch|CACALL|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|8.42|8.5|8.76|8.4|8.22|8.16|8.16|8.28|8.08|8.18|8.22|8.24|8.28|8.34|8.3|8.32|8.32|8.32|8.4|8.4|8.48|8.4|8.38|8.4|8.34|8.34|8.24|8.24|8.46|8.5|8.52|8.5|8.54|8.66|8.6|8.66|8.66|8.66|8.6|8.68|8.68|8.68|8.64|8.64|8.6|8.68|8.66|8.66|8.64|8.64|8.64|8.64|9.22|9.2|9.22|9.24|9.3|9.22|9.36|9.3|9.36|9.36|9.36|9.36|9.24|9|9.1|9.08|9|8.92|8.86|8.7|8.66|8.7|8.8|8.8|8.88|8.88|8.8|8.78|8.64|8.64|8.6|8.62|8.96|8.96|9|9|9|9|9.08|9.14|9.2|9.1|8.84|8.9|9.1|8.62|8|7.9|7.9|8.28|8.28|8.24|8.28|8.28|8.3|8.3|8.3|8.26|8.36|8.36|8.34|8.34|8.3|8.3|8.3|8.3|8.26|8.26|8.26|8.26|8.18|8.14|8.12|7.66|7.38|7.38|7.68|7.64|7.78|7.88|8|8.06|7.88|7.88|8.06|8.54|8.54|8.58|8.58|8.44|8.42|8.42|8.48|8.48|8.5|8.44|8.44|8.4|8.44|8.4|8.42|8.46|8.48|8.48|8.5|8.4|8.5|8.54|8.56|8.6|8.66|8.7|8.28|8.3|8.4|8.32|8.5|8.5|8.56|8.6|8.76|8.88|8.9|8.9|9|9|9.02|9.02|9.02|8.96|9.08|9|9|9|9|9|9|8.9|8.9|8.9|8.9|8.98|8.98|9|8.98|8.96|8.96|8.92|8.6|8.56|8.54|8.56|8.52|8.48|8.5|8.52|8.8|8.8|8.98|8.96|8.98|8.92|8.68|8.6|8.6|8.6|8.4|8.06|||8.26|8|7.76|7.7|7.68|7.68|7.68|7.7|7.82|7.7
03630|17787|/equities/hotels-de-paris|CACALL|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|1.83|1.82|1.82|1.82|1.69|1.8|1.84|1.84|1.85||1.75||1.85|1.85|1.85|1.85|1.85|1.7|1.86|1.76|1.76||1.65|1.76|1.69|1.6|1.6|1.6|1.51|1.7|1.7|1.5||1.65|1.72|1.55||1.55|1.72||1.74|1.73|1.6|||1.6|1.73|1.67|1.67|1.73||1.94|1.95|1.93||2.04|1.8|1.9|2|2.1|2.1|2.16|2.18|2.12|2.36|2.1|2.08|2.38|2.4|2.2|||2.4|2.4|2.04||2.12|2.16||2.2|2.5|||2.3|2.3|2.48|2.3||2.2||2.28|||||2.28||2.3|2.14|2.14|2.2|2.2|2.44|2.42|2.42|2.2|2.2|2.18|2.42|2.44|2.46|2.5|2.46|2.28||2.48||2.48|2.44||2.46||||2.46|2.18|2.28|2.26||||||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.56|2.7||2.6|2.6|2.6||2.6|2.56|2.6|2.58|2.62||2.6|2.6|2.6|2.6|2.8|2.8|2.74||2.74|2.74|2.6|2.9|2.98|2.56|2.78|2.9|2.76|2.52|2.76|2.72|2.72|2.72|2.8|2.98|2.8|2.98||2.94|2.7|2.98|2.98|2.98|2.98|2.68|2.86|2.7|2.78|2.7|2.32|2.4||2.6|2.6||2.48|2.6|2.6|2.6|2.52|2.58|||2.48|2.58|2.48|2.42|2.58|2.54|2.52|2.44|2.54|2.54
03631|1174519|/equities/hydrogene-de-france|CACALL|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|27.95|28|27.8|28.8|28.8|28.45|28.45|28.3|28.5|28.2|28.8|29.75|30.1|30.6|30.1|29.7|29.7|30|29.6|29.85|29.95|28.9|28.75|28.55|28|27.5|26.45|26.5|27|26.5|26.45|25.9|25.7|25.75|25.75|25.5|26.3|26.5|26.45|26.35|26.75|27|26.7|26.7|26.3|26.8|27.45|28|28|28.05|28.35|28.85|29.65|29.6|29.4|29.3|29.55|30.1|30.4|29.75|29.6|29.5|29.45|29.35|29.85|30|30.4|30.6|30.5|30|29.95|29.6|29.6|29.7|30|30|30.05|30.3|30|30.3|30.3|30.2|30.3|30.5|29.9|28.8|28.85|28.7|28.7|28.8|28.6|28.9|28.9|28.65|28.85|29.25|29|29|29.1|27.6|28.4|28.9|29.5|29.5|30.5|30.9|31|31.1|31.1|31.1|31.2|31.35|31.5|31.15|31.1|31.3|31.2|31.1|31.15|31|30.9|30.95|31.1|30.95|30.95|31.05|31.4|31.5|31.2|31.2|31.45|31.3|30.8|30.75|30.7|30.75|31.5|30.8|30.7|30.8|31.15|30.55|30|30.2|30.25|29.8|30.3|28.3|28.8|28.95|29.85|30.5|30.85|30.2|30.4|31.1|31.5|31.6|31.6|31.3|32.8|32.2|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|||||||9.65|9.64||||9.82||||||||9.88|9.81|9.81|||9.82||9.76||||9.83|||||9.75||||||||||9.75|9.85|||||9.7||||||9.7|9.85|9.69|9.7|9.8|9.79||9.79|9.72||||||9.71|||||||||||||||||9.8||9.73||||9.72|9.99|9.99|9.99|9.74|9.75|||||||9.71|9.71|9.8|9.8||9.75|9.99|9.7||9.78|9.71|9.72||||9.67||||9.7|9.7|9.7|||9.73|9.73|9.71||9.85|9.98||||9.67|9.99||9.85||||9.85||9.9|9.8||9.71|9.8|9.99|9.98|9.99|9.8|9.85||9.9|9.9|9.99|9.99|9.83|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|55.143|57.1527|59.9956|61.9072|61.8092|62.5934|62.2993|62.8385|62.3484|62.0543|62.3484|63.1326|63.3287|63.7698|64.0149|63.5738|64.0149|63.7698|64.1129|64.6031|64.309|63.4757|63.7208|63.7208|64.0639|62.7405|61.8582|62.1523|61.7111|61.9072|61.4661|61.8092|61.6131|61.27|60.5838|59.6035|60.8289|60.1916|60.2407|60.5838|60.0446|60.6818|60.8779|61.6131|61.27|61.0739|60.5348|61.123|61.27|61.417|62.3974|62.1523|64.7991|64.1129|62.7405|62.0543|62.9856|63.5738|64.0149|65.1913|65.1423|65.6324|65.5834|65.9265|67.25|67.1519|68.5244|66.9068|65.8285|65.7795|66.0246|66.4657|68.2303|68.1813|66.7598|66.1716|67.5931|66.6618|66.0246|66.4657|65.7795|66.3186|66.4657|65.7795|66.2206|66.9559|66.6618|66.2206|67.1029|67.397|67.7401|68.1322|66.5147|68.8185|69.8968|71.5143|70.6811|71.5143|69.9949|69.3576|69.1616|69.8968|70.583|69.2106|68.9655|68.9165|68.4263|69.9949|68.3773|69.8968|70.0439|70.0929|71.6124|72.1516|71.3673|72.3476|72.3476|69.8478|70.387|71.6124|71.6124|72.4947|72.5437|73.6711|73.1809|73.8671|74.2102|74.4063|74.0142|74.4553|75.1905|75.7297|75.6807|75.5827|74.7984|76.3179|75.6317|75.5827|76.0238|76.7591|75.4356|73.7201|73.9161|74.9455|72.9358|71.2693|73.2789|72.3476|73.573|74.8964|76.1218|74.3573|72.3476|73.3279|73.0829|73.1809|73.0338|72.9358|71.3673|71.5634|72.0535|73.7201|73.573|73.0338|73.377|72.7397|72.5437|73.426|73.8181|74.2102|74.8474|73.7691|74.4553|74.5043|74.5043|73.8181|71.8575|72.3966|72.6907|72.7397|71.8084|72.3476|72.3966|70.9262|70.1909|70.9752|69.5537|69.5537|68.4753|70.2889|70.534|69.7008|69.6517|70.7791|71.4163|71.8084|68.6714|66.6618|64.7991|65.0442|64.7011|63.4267|64.26|64.0149|65.5834|64.5541|62.8875|63.7208|63.0346|64.5541|64.9462|64.358|63.4757|63.2797|63.7208|62.5444|62.4954|63.2306|63.4267|62.3974|||61.7111|61.123|62.2503|61.172|61.221|60.2407|60.6328|60.2897|60.0936|61.0249
03634|40319|/equities/id-logistics-sas|CACALL|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|316|324.5|328|333|327|321.5|311.5|320.5|336|331|320|326.5|321.5|320|326.5|308|312|327|332.5|338|338|347.5|350|354|362|359|367.5|363|364|360|360|347.5|350|353|342|344|349.5|352|363|352.5|358.5|350|348|345|352.5|345|338|339|346|343|338.5|334|340.5|340|352.5|353|349|332.5|330|322.5|330|334|331.5|326|326|320|329.5|325|322.5|320|322.5|317.5|323|320|326|319|319.5|318.5|318.5|329.5|327.5|322.5|319|311|304.5|292.5|305.5|304|289|299|290|280|276.5|285.5|290.5|300|316|325|329|312|317|329|325.5|333|337|333.5|343.5|340|339|333|333|334|329|328.5|319|319.5|316.5|309.5|304.5|302.5|302|290|295|290|290.5|287|289|284|281.5|279|279.5|274|267|262|267.5|267.5|270|264|271.5|261.5|263|257|255.5|252|246|234|237|239|240|243|245|249|251.5|256|250.5|243.5|241|236.5|236|236|237|231.5|233|236|236|238|241|236|240|232|233|228|228.5|228|223.5|226|227.5|230|231.5|234|238|240|240.5|244.5|243|240|240|238.5|239.5|240|238|238|236|233.5|233.5|239|238.5|237.5|240|231.5|235|230|238|239.5|241.5|228.5|229|229|227.5|230|233.5|232|231|231.5|230|226.5|228|231|229.5|233.5|||240.5|228|236.5|237|236.5|234|238|239|246|245
03635|17789|/equities/idi|CACALL|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|51|50.4|51|51|51|51|50.6|50.4|50.8|51|52.2|52.4|52.6|53|52.6|52.8|52.4|52.6|53|52.2|52.4|52.8|52.8|52.6|52|52.2|52.8|52.4|53|52|51.8|51.2|51.4|51.4|51.4|51.2|51|51.4|51.6|50.6|51.2|51|51.4|51.4|51|50.2|49.5|49|48.6|48.9|49.2|49|50.2|49.9|49.6|50.2|49.8|50.8|50.4|50.2|50.2|49.9|49.5|49|49.5|49.7|50.2|50|50.8|51|51|50.6|50.6|51|51|51|50.4|50|50.2|50.6|50.6|50.6|49.6|48.7|48.7|49|49.2|49.1|49.6|49.7|49.5|49.2|48.6|48.3|48.3|49.1|45.2|43.4|43.2|41.2|41|41.4|41.2|41.4|41.3|41.3|41.7|41.7|41.5|41.4|41.7|41.6|41.6|41.7|41.7|41.5|40.9|41.2|41|41|41.4|41.9|42.1|42.2|42.2|41.7|41|41.1|41.1|41.8|41.6|41.5|40.7|41.2|40.5|40.5|40.6|40.2|40.1|40|40|40.1|40.5|40.6|41|41|41.8|42|42.4|42.6|42|42.6|41.6|42|42.7|41.9|41.1|42|41.9|43.6|44.7|43.3|43.1|43.6|43.4|42.9|43.6|42.9|42.9|43.1|43.2|43.2|43.3|44|43.7|44.1|44.6|43.6|43.7|44.5|44.4|44|43.7|43|43|42.9|43|43|43.8|43.6|43.3|43.4|43.3|43|43|44|44.3|44.4|45|45|45.4|44.6|44.6|44.3|45|45.5|45.5|45.6|45.5|44.8|44.5|44.5|44.8|44.5|44.6|44.6|45|45|45.5|46|||45.8|45.5|45.5|45.5|45.1|45.3|45.2|45.4|45.4|45.4
03636|17790|/equities/ige-plus-xao|CACALL|222|222|230|232|230|230|222|220|230|230|232||250||248|||246|244|246||||||254|||250||252|258||||250|250|254|254||250||250|250||256||258||248|248|||252||248||256|||250|250|256|250|256|256|246|248|248|260|262|260|260|260|260|260|260|260|260|262|260|264|260||260|262||262|260|260|260|260|262|260|260|260|260|260|262|262||262|260|260|260|260|262|260|260|260|262|260|260|258|260|260|258|258|258||260|258|260|258|262|262|262||262|260|260|264|262||262|262|258|260|260|262|260|262|262|262|262|262|264||258|258|258||258|260|262|260|260|260|262|260|260|260|258|258|260|226|222|||230|222|222|218||230|232|236|236||236||230|230|228|228|228|230|224||226|228|226|214||||212|218|236|230|238|216|206|204|202|200||202||200|202|195|195|195|195||||||196|196|||202|195|198||198|190|190|198|197|190|194|195|198|190|194|190||||186|188|186|184|188||188|191|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|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|40.34|39.94|40.32|40.84|40.72|40.52|41.02|41.52|41.22|38.38|38.34|40.58|40.8|40.9|40.34|39.2|38.02|38.2|37.68|37.4|37.24|37.38|37.16|36.92|37.08|36.54|36.54|35.64|35.9|35.48|35.6|34.78|34.86|34.38|34.16|33.44|33.9|34.24|33.84|34.06|34.1|34.52|34.64|35.16|35.4|35.14|34.4|34.38|34.68|34.52|34.86|34.74|36.18|36.38|36.5|36.82|36.64|37.02|37.24|37.58|37.6|37.8|37.5|37.04|37.24|37.5|36.92|36.5|36.58|37.46|38.9|37.48|37.94|38.02|38.04|37.86|37.52|36.78|37.42|37.9|37.64|37.3|36.82|38.54|38.4|38.52|38.2|38.12|37.42|38.12|37.84|37.5|37.48|37.5|37.82|38.58|38.1|38.18|37.9|36.94|36.58|38.4|38.46|38.62|38.66|39.24|38.64|38.96|38.52|39.18|39.36|39.24|39.92|39.54|39.2|39.54|39.64|39.18|38.68|38.5|37.68|37.64|37.66|39.5|39.28|39.46|40.16|40.16|40.3|40.66|39.32|39.4|39.58|39.54|39.48|39.3|39.04|39.5|38.58|38.06|38.48|37.92|37.54|37.58|36.6|35.98|37.82|37.58|38.02|37.9|38.38|38.28|37.78|38.42|39.2|40.2|39.94|39.76|39.4|39.78|39.62|40.46|40.52|40.1|40.44|40.08|40.5|41.46|43.22|43.46|43.42|43.26|42.58|42.7|43.06|43.7|43.32|42.96|43.16|43.28|42.58|42.88|42.8|42.74|42.32|42.24|41.84|41.66|41.72|42.84|43.02|43.12|42.78|44.94|44.86|45.66|46.14|45.24|44.96|44.28|44.06|43.24|43.86|44.86|44.24|44.6|43.86|43.34|43.14|42.94|44.42|45.34|42.72|41.94|42.04|41.94|41.9|42.08|41.94|41.72|||41.6|41.52|41.5|41.48|41.88|41.52|41.36|41.22|41.84|41.78
03638|17791|/equities/immob.-dassault|CACALL|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|65.2|64|64|64|63.2|64|63.4|63|63.4|63.8|63.6|64|64.4|64.2|64.4|64|64|64.8|65|66|65.6|66|65.6|65.6|64.8|65|66|66|65.6|65.6|64.4|63.2|63.6|65|63.2|61.8|61.8|62.8|62.8|62.8|62.6|62.6|63.2|63|62.6|62.6|63.8|62.6|62.6|62|63|62.6|63|62|62.6|63.4|64|63.6|63.8|64.2|64.4|64.4|63.6|63.8|63.6|64.8|63.4|64|63.6|62.4|63.6|63.2|63.4|63.4|63.4|64|64|63.6|63.6|63|63|63.2|62.8|63|62.8|62.4|62.8|62.2|61.8|62.8|64|64|63.8|63.2|64|64|64.2|65|65|65|65|65|65.4|65|65.4|66|66|66|65.8|65.8|66|65.8|66.4|65.4|66.4|66|66|66|66|66|66|64|63.4|63.6|64.2|64.2|63.8|64|64.2|63.4|62.4|60.8|60|60.4|60.4|60.6|61|60.6|61.4|60.8|61.2|61.2|60.8|62|60.8|60.6|62|62|61.8|61.4|61.2|61.4|62.4|61|62.6|60.4|60.4|59.4|59.4|59.4|59.8|61|60.6|60.8|61.2|60.8|62|62.6|62.8|63|62.8|62.8|62.2|62|62.8|62|63|60.6|60.8|60.6|60.8|60.8|60.8|60.6|60.4|59.6|60.4|60.6|60.8|60.6|60.4|60.2|59.8|60.6|60.4|60.2|59|61.4|60.6|60.8|60|60|60.8|60.8|60.6|60.8|61|61.4|62.4|62.2|62.4|62|61.8|60.4|60.2|60.6|60|59.8|59|59|||59|59.6|58.6|59.4|59|59.2|59.2|59|59.4|59.2
03639|17793|/equities/infotel|CACALL|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|53.3|52.8|53.1|53.6|53|53|51.8|52|52.8|52.9|53.1|53.5|54.3|56.1|57|57.2|56|58.7|55.2|54.9|54.6|54.5|55|56.2|55.6|55.4|56.2|54.9|54.3|54|53.6|53.2|53.2|53.4|53|53.1|53.9|54|51.3|50.4|50.5|50|50.6|50.5|50.5|50.3|49.7|50.6|50.8|50.5|51.1|51.6|51.1|51.2|51.7|52.2|52|51.7|52.6|53.1|53.1|53.1|53.1|53.3|53|53|52.9|52.2|52.2|52.1|50|49.95|49.95|49.95|49.9|49.95|50|50|49.75|49.8|49.9|49.9|49.9|49.85|49.8|50|49.8|50.2|50.5|50.8|49.8|49.75|49.7|49.8|49.8|50|50|51|52|53.1|53|53.3|54.3|55.1|55.1|55|55|54.2|54.5|54.2|54|54|54.1|54.3|53.9|52.8|52.3|52.5|52.5|52.4|50.9|50|51|51.1|51.1|52.1|52.3|50.1|50|49.75|49.75|50.3|50.6|51.2|49.75|49.2|50|50.2|48.95|49.1|48.3|48.2|48.6|48.2|48.5|49|49.2|49.3|49.6|49.2|48.6|49.15|48|51.1|51.1|50.8|50.4|49.7|50.2|50.1|50.1|50.2|50.6|50.9|50.9|50.9|50.9|50.9|50.9|51.2|51.7|51.6|51.4|51.5|51|50.8|50.1|49.8|49.5|49.15|49.15|48.5|49|49.4|48|47.9|49|48.15|47.85|47.9|47.4|47.4|47|46.85|46.8|47.15|47.2|47.25|47.15|47.2|47.4|48|48|47|47.1|46.65|46.05|47.8|47.3|47.9|48.85|50|49.35|49.25|49.2|49|47.8|47.1|47.1|47.05|||47.3|47.7|47.1|47.1|47.1|48|45.9|46|45.2|43.6
03640|17795|/equities/innate-pharma|CACALL|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|3.32|3.36|3.594|3.41|3.45|3.414|3.396|3.412|3.464|3.446|3.42|3.78|3.906|3.86|3.974|4.02|4.016|4.126|4.174|4.14|4.158|4.104|4.22|4.32|4.194|4.35|4.448|4.332|4.316|4.406|4.592|4.54|4.392|4.456|4.414|4.354|4.37|4.458|4.35|4.28|4.23|4.252|4.41|4.406|4.284|4.12|4.082|4.378|4.638|4.5|4.498|4.294|4.39|4.24|4.25|4.286|4.382|4.432|4.512|4.65|4.442|4.536|4.528|4.586|4.578|4.712|4.82|5.065|4.97|4.924|4.908|4.832|5.02|4.832|4.77|4.708|4.848|4.95|4.892|4.998|4.904|5.1|5.09|5.16|5.33|5.355|5.26|5.315|5.225|5.32|5.07|5.13|5.435|5.395|5.565|5.8|5.96|6.165|6.14|6.045|6.715|7|4.722|4.87|4.898|4.95|5.405|5.505|4.76|4.65|4.556|3.856|3.992|3.14|3.15|3.08|3.022|3.08|2.86|2.854|2.878|2.9|2.912|2.938|2.83|2.818|2.832|2.85|2.8|2.86|2.902|2.868|2.84|2.84|2.766|2.782|2.828|2.722|2.698|2.656|2.726|2.732|2.71|2.67|2.584|2.636|2.72|2.682|2.766|2.766|2.8|2.816|2.808|2.9|2.946|3.076|2.966|3.22|2.704|2.852|2.908|2.928|2.922|2.938|2.974|3.048|3.038|3.064|3.1|3.214|3.28|3.25|3.2|3.116|2.994|2.972|3.01|2.964|2.95|2.97|3.048|3.072|3.112|3.162|3.144|3.24|3.258|3.234|3.27|3.25|3.294|3.29|3.308|3.318|3.402|3.208|3.296|3.256|3.446|3.488|3.492|3.56|3.516|3.52|3.45|3.478|3.492|3.516|3.508|3.482|3.656|3.698|3.732|3.744|3.7|3.678|3.734|3.724|3.72|3.73|||3.736|3.728|3.682|3.746|3.742|3.738|3.752|3.85|3.872|3.72
03641|7175|/equities/inter-parfums|CACALL|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|53.88|54.79|54.46|55.7|55.87|55.37|52.89|53.47|54.71|56.86|52.89|54.38|54.88|54.21|52.48|54.46|54.71|57.02|58.18|57.44|57.11|58.26|60|61.24|61.57|61.24|60.74|60.74|59.83|59.09|58.93|58.6|58.84|57.85|57.27|56.69|56.78|57.11|57.27|57.6|57.6|58.1|58.35|56.45|56.69|55.21|54.13|54.96|56.28|55.54|56.28|56.45|56.86|56.61|56.12|57.69|58.68|58.26|58.68|59.92|60.25|60.17|59.5|59.01|61.24|59.83|59.75|58.18|57.6|58.84|57.6|57.69|55.37|57.36|59.09|53.64|53.64|54.79|52.89|52.56|51.24|50.5|49.92|49.92|48.43|44.13|44.3|44.63|44.63|45.29|44.05|45.37|45.04|44.3|44.79|45.37|45.21|46.12|45.37|45.95|43.97|44.71|45.21|45.37|46.2|46.61|47.36|48.26|46.28|48.68|49.5|48.76|49.83|49.59|49.75|50.83|49.83|49.83|49.42|49.5|50.58|49.92|49.59|50.91|51.49|51.57|52.07|51.57|51.32|51.24|51.07|51.16|51.4|51.24|51.16|50|51.16|50.33|49.83|48.26|48.18|46.86|46.36|46.28|46.28|46.53|47.27|47.36|47.11|47.02|47.36|46.53|46.45|48.6|47.27|46.86|47.27|47.11|45.29|45.29|44.63|45.12|45.7|44.05|44.71|45.37|46.12|46.28|47.36|47.86|47.26|46.43|46.58|46.51|46.73|46.43|46.43|45.45|45.98|46.43|46.58|46.58|46.51|46.51|45.91|44.63|44.25|44.63|43.73|43.2|43.43|43.05|43.28|42.98|43.58|44.18|43.88|43.58|43.13|42.52|43.13|43.2|43.05|42.37|42.6|43.5|42.67|41.62|41.47|39.59|40.57|42.15|41.85|41.17|41.92|41.17|41.02|41.55|40.05|40.2|||39.74|38.62|38.24|37.87|37.72|37.64|37.49|38.32|38.99|38.77
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||4.4||||6|5.5||5.3||||||||||||3.74|3.1||||||||||||||||||||||||||||||||||||||||||||||4.4|||||||||||||5.5||||||||||||||||||5.5|||4.52||3.92|3.9||2.9||||||9||||||||||||||||||||||2.9||2.3||||||||||||||||9.05|9.05|9.05|||||||||||||||||||||||||||||||||||3.88|3.88||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|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|11.64|11.5|11.38|11.38|11.66|10.78|10.76|10.74|10.72|10.68|10.6|11.26|11.2|11|11|11|11.1|11|11.02|10.96|10.72|11.12|11.5|11.5|11.6|11.88|11.74|11.9|11.84|11.82|12.06|12.2|12.16|12|11.62|11.66|12.16|12.06|11.94|12.24|11.98|11.92|12.18|12.22|12.2|12.06|11.7|11.94|11.98|11.74|11.98|11.6|11.96|11.72|11.8|11.8|11.54|11.54|11.52|11.62|11.88|11.96|12.34|12.3|12.34|11.88|12.08|12.64|12.54|12.9|12.9|12.9|12.36|12.36|12.8|12.22|12.16|12.32|12.06|12.32|11.62|11.58|11.68|11.72|11.66|11.2|10.82|11.1|11.26|11.48|11.46|11.56|11.86|11.66|11.96|12.12|12.12|12.4|12.36|11.92|11.86|11.64|11.6|11.48|11.32|11.2|11.64|11.9|11.56|11.4|11.4|11.36|11.34|11.16|11.14|10.6|10.42|10.14|10.02|9.64|9.95|9.4|9.8|9.77|9.59|9.37|9.3|9.3|9.55|9.68|9.3|9.62|10|10.72|11.08|11.5|11.46|11.36|11.5|11.64|11.66|12.06|12.2|11.96|11.9|11.9|11.9|11.8|11.8|11.68|11.56|11.68|11.6|12.02|12.06|12|12|12|11.62|11.5|11.34|11.5|11.5|11.5|11.84|11.8|12.14|12|12.46|12.46|12.36|12.4|12.1|12.02|12|11.76|11.6|11.32|11.26|11.5|11.64|11.36|11.54|11.68|11.62|12|12.22|12.06|12.08|12.4|12.3|12|11.94|11.9|11.92|11.84|11.94|11.74|11.8|12.02|11.76|11.3|11.1|11.04|10.94|11.1|10.76|11|10.94|10.96|11.3|11.3|11.32|11.4|11.36|11.66|12.16|12.22|12.26|12.4|||12.26|12.26|11.88|11.56|11.82|11.52|12.44|10.96|11.26|10.92
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|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|91|88.6|89.42|90|89.52|86.3|85.5|86.44|84.9|84.22|83.56|82.52|83.4|84.16|83.08|82.76|82.98|82.18|82.46|83.18|82.02|82.18|80.2|79.42|78.34|78.7|80.5|81.72|80.58|81|79.76|79|78.94|79.5|79.2|79.54|85.86|93.38|91.66|90.3|93.32|91.46|92|90.74|90.46|88.52|86.8|86.94|86.8|86.14|86.78|89|90.18|90.28|89.56|89.84|90.28|89.7|90.44|90.74|91.8|90.32|89|86.36|85.14|85.94|85.92|91.54|91.74|91|90.16|89.4|88.72|88.26|89.04|89|87.54|86.68|85.54|86.24|86.56|86.26|86.48|86.02|87.6|86.9|85.34|85.92|84|84.08|82.94|83.28|82.56|80.88|81|81.46|81.84|82.74|83.06|82.9|82.38|82.32|82.56|81.08|80.42|79.7|79.62|81.42|82.6|82.24|82.98|82.82|84.26|83.38|84.68|83.58|82.94|82.58|83.06|83|83.86|83.46|83.28|83.76|84.82|82.68|80.5|92.22|91.34|90.4|90.96|89.68|89.96|90.52|91.22|90.68|90.1|88.52|86.02|86.18|86.38|86.92|86.54|86.26|86.5|86.38|88.56|86.84|87.62|87.08|87.56|88|87.44|86.68|87.4|87.46|87.48|88.38|87.72|87.04|85.58|90.46|90.24|90.4|90.26|88.3|89.2|90.3|90.66|90|91.22|91.96|92.3|90.6|87.8|87.38|85.96|85|84.84|85.4|82.78|85.66|86.4|85.66|84.9|86.54|85.22|84.8|83.72|83.6|84|82.62|82|81.22|79.9|80.06|80.46|79.26|79.28|78.16|80.22|80.44|80.4|81.38|80.88|81.52|80.04|79.86|79.18|78.08|78.82|77.18|76|74.66|75.8|75.18|75.5|76.98|76.42|75.26|||73.8|73.15|70|69.55|68.2|68.2|67.4|68.55|69.15|68
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|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|40|40.05|40.5|41.5|41.55|40.4|39.9|41|41.3|41.2|41.45|43.55|44.55|44.1|43.95|44.8|43|42.25|42.2|41.25|40.75|40.6|41.75|42.15|42.4|42.35|41.25|41.55|40.95|40.6|40.4|40.45|40.35|39.85|39.4|38.8|39|39.5|39.45|39.4|39.6|39.15|39.1|38.75|39|38.35|38.5|39.15|40.35|40|40|39.65|40.75|40.6|40.6|40.65|41.15|41.8|41.8|42.8|42.5|42.4|42.25|41.9|41.7|41.1|41.95|41.95|41.8|41.2|40.9|40.45|39.75|39.65|40|39.3|40.4|38.6|38.95|38.85|38.9|39.45|39.1|38.05|37.65|37.65|37.7|37.6|37.95|39.5|38.95|39.55|39.35|38.8|38.6|42.7|42.65|42.75|42.2|41.75|41|41.55|41.3|41.1|41.4|41.2|41.2|41.55|41.05|42|41.55|41.85|42.3|41.4|41|40.6|40.4|40.5|40.5|39.7|39.45|39.8|39.35|40.4|41.05|40.7|40.4|39.65|39.5|39.35|38.95|39.6|39.65|39.2|39.25|39.75|39.15|39|38.85|39.25|39.65|37.9|38|36.55|35.5|35.2|35.4|35.85|36.25|36.2|36.5|36.35|35.4|36.4|35.5|35.35|35.1|34.9|35.55|35.6|36.15|35.15|34.45|34.55|34.1|34|33.9|34.2|34.85|34.3|34.3|34.3|34.2|33.65|33.65|34.5|35.05|34.65|34.5|34.3|33.5|33.7|32.55|32.85|33|33|33.05|33.25|33.2|33.75|33.5|33.65|33.45|33.8|34.15|35.75|35.45|35.1|35.4|34.45|34.8|34.6|35.1|35.3|35.2|35.75|35.2|33.25|32.45|32.75|33.3|33.6|33.15|32.8|32.7|32.2|32.3|32.95|32.95|32.65|||32.75|32.2|32.75|32.6|32.9|32.45|32.4|32.65|32.85|33
03646|17800|/equities/itesoft|CACALL|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|4||4|||4.02|3.98|4|4.04||4|4|4.06|4.04||4.04|4.02|3.98||3.98|4.04|4|4.04||4|4|3.98||3.98|3.98|4.02|3.98||||3.98|4.02|4.02|3.98|4|4.1|4.02|4|4|4||4.02||4.06|4.04|4.02|4.02|4|4|4.02|4.02|4.02||4.04|4.04|4.06|4.04||4.1|4.1|4.04|4.04|4.08|4.04|||4.1|4.08|4.14|4.1|4.08|4.08|4.16|4.18|4.18|4.16|4.08|4.22|4.18|4.2|4.02|3.98|3.98|3.96|3.96|3.98|3.96|3.38|3.36|3.34|3.34|3.5|3.26|3.3|3.3|3.38|3.56|3.56|3.5|3.5|3.54|3.5|3.48|3.4|3.3|3.24|3.28|3.24|3.2|3.24|3.2|3.24|3.24|3.28|3.28|3.2|3.2|3.22|3.34|3.38|3.38|3.4|3.4|3.42|3.4|3.48|3.56|3.56|3.5|3.38|3.34|3.34|3.3|3.34|3.42|3.4|3.3|3.3|3.38|3.4|3.36|3.4|3.36||3.4|3.4|3.48|3.5|3.52|3.6|3.52|3.64|3.72|3.76|3.68|3.72|3.72|3.5|3.54|3.5|3.42|3.54|3.52|3.48|3.48|3.58|3.54|3.58|3.5|3.5|3.5|3.7|3.7|3.7|3.64|3.64|3.64|3.68|3.68|3.82|3.8|3.72|3.8|3.76|3.8|3.9|3.9|3.86|4.02|3.74|3.7|3.7|3.68|3.76|3.72|3.76|3.74|3.66|3.68|3.74|3.78|3.7|3.66|3.68|3.72|3.7|3.66|3.8|3.76|3.7|3.74|3.74|3.72|3.72|3.78|||3.82|3.8|3.8|3.82|3.8|3.68|3.64|3.74|3.76|3.78
03647|17802|/equities/jacques-bogart|CACALL|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|11.9|12|12.35|12.1|12.05|11.9|12.3|11.95|12.1|12.1|12.3|12.7|12.9|12.55|12.35|12.6|12.3|12.5|12.1|11.8|12.05|11.75|11.8|11.95|12|11.95|12.5|11.8|11.6|11.6|11.35|11.35|11.2|11.2|11.05|11.25|11|11|11.15|11.35|11.25|11.25|11.2|11.2|11.2|11.2|11.45|11.2|11.3|11.35|11|11.2|11.7|11.8|12.25|11.75|11.65|11.65|12.05|12.1|12.05|12.25|12.25|12.35|12.4|12.2|12|12.05|12.05|12|12.25|12.15|12.45|12.3|12.5|12.45|12.5|12.5|12.4|12.4|12.4|12.15|11.85|11.7|11.8|11.4|10.65|10.9|10.75|10.9|10.75|10.5|10.7|11|11.35|11.4|11.1|11.05|11|11.1|11.1|11.35|11.25|11.25|11.2|11.25|11.4|11.5|11.15|11.2|11.1|11.05|11.2|11.2|11.35|11.6|11.4|11.35|11.65|11.65|11.75|11.5|11.3|11.6|11.6|11.25|11.6|11.1|11.5|11.3|12|11.75|11.75|11.6|12|12.1|12.2|11.95|11.5|11.45|11.2|11|10.4|10.4|10.5|10.3|10.9|10.8|11|10.65|10.85|10.9|11.15|11|11.25|11.75|11.9|11.9|11.9|11.85|11.95|12.15|12.15|12.2|12|12|12.05|12.05|12.25|12|12.45|12.1|12.35|12.3|12.3|12.3|12.15|12.25|12.3|11.9|12.15|12.45|11.85|12.3|12.2|12|11.9|10.8|10.6|11.1|11.15|11.1|11.2|11.3|11.05|11.9|11.45|11.1|10.6|10.25|10.35|10.6|10.45|10.2|9.98|9.8|9.78|9.88|9.88|9.7|9.72|9.96|10|9.96|9.96|9.9|9.86|9.84|9.86|9.86|||9.96|9.72|9.54|9.46|9.4|9.36|9.42|9.48|9.56|9.4
03648|14169|/equities/jacquet-metal|CACALL|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|20.7|21.1|21.3|21.85|21.9|21.75|21.5|21.8|22.4|22|21.7|23|23.6|24.1|24.05|24.7|24.45|24.4|24.5|23.2|22.8|23.45|22.95|23.5|22.5|21.3|21|21.3|22.15|22|21.8|21.35|21.4|20.05|20.35|20.1|20.5|20.75|20.5|20.6|20.9|21.2|21.3|20.9|21.4|20.45|20.05|20.2|20.5|20.2|21.05|21|22|22.35|22.8|22.8|23.85|22.9|23|23.3|23.45|22.4|22.7|22.65|22.2|22.6|23.05|22.75|21.4|21.8|22.15|21.1|20.9|20.95|20.9|20.5|20.5|20.25|20.5|20.6|21|20.9|21.3|21|20.7|20.1|19.7|19.84|20.05|20.9|19.92|20.45|21.9|22.45|21.9|22.3|21.8|22|22.4|21.35|21.65|21.9|22|22|23.1|22.9|22.5|23|21.9|21|20.2|19.4|19.3|19.64|20.1|20.4|20.4|20.3|20.4|20|20|20|20.05|20.65|20.6|21.05|20.8|21.2|20.95|20.4|20.45|20.45|21.4|20.85|20.5|20.75|20.15|20.2|19.76|19.48|19.9|19.6|19.9|19.8|19.2|18.72|19.46|19.2|19.76|19.78|20.35|20.35|19.9|20.1|20.25|20.25|20.05|19.66|19.5|19.5|19.3|19.68|19.52|19.34|20.15|20.15|20.1|21|21.65|22|22.4|21.75|21.8|21.3|20.9|21.1|21.55|21.55|21.55|21.6|21|21.1|20.9|20.05|20.3|20.65|20.85|21.1|20.9|21.75|21.5|21.65|21.9|22.05|22|23|22.1|21.65|20.45|19.42|19.9|20.05|20|19.64|18.98|19.38|19.22|18.92|19.14|19|18.7|19.22|19.12|19.56|20.15|19.5|19.86|20.35|20.2|20.5|||20.4|19.82|20.3|19.5|19.06|18.98|18.84|18.68|19.02|19
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|24.26|24.48|24.4|24.94|24.74|24.26|24.24|21.38|21.76|21.7|21.58|22.06|22.08|22.04|22.22|22.44|22.24|22.48|22.44|21.92|22.1|23.54|23.66|23.28|22.56|22.3|22|22.06|22.06|22|22.02|21.94|21.9|21.68|21.5|21.34|21.58|21.74|21.94|22.36|23.08|23.14|23.3|23.26|23.48|22.74|22.92|22.8|23.36|22.6|22.54|22.42|23.8|23.5|23.34|23.62|23.14|24.04|24.4|24.64|24.54|24.78|24.72|24.58|24.56|24.62|25.26|24.04|23.84|23.96|23.42|22.56|22.34|22.3|22.02|21.88|22.48|22.76|22.6|22.22|21.86|22.26|22.2|21.76|22.1|21.88|22.04|21.78|21.94|22.76|22.7|23.08|22.94|22.94|23.2|23.48|21.62|21.56|22.18|21.44|21.78|20.9|23.04|23|24.24|23.64|23.58|23.48|23.68|23.4|23.66|23.6|24.14|23.84|23.62|23.74|23.22|22.9|22.92|22.32|21.86|21.7|21.76|22.84|22.74|22.72|22.62|22.36|22.22|22.4|22.16|22.64|22.5|22.14|22.34|22.92|23|23.46|24.06|23.54|23.68|23.78|23.9|24|23.84|23.58|24.94|24.96|25.38|25.76|26.06|23.68|23.74|24.06|24.08|24.38|24.06|23.84|23.38|23.4|23.28|23.9|24.14|24.2|24.16|24.38|24.5|24.78|24.72|24.86|25.06|24.54|24.44|24.84|24.96|24.76|24.36|24.3|24.52|24.64|24.02|24.04|23.1|23.3|23.34|23.44|23.78|24.14|23.96|23.16|23|23.38|23.1|23.12|23.48|23.88|23.56|23.46|23.04|21.4|21.22|21.18|21.4|21.36|21.36|21.34|21.08|20.76|20.38|20.58|21.34|21.6|21.6|21.6|21.4|21.52|21.38|22.14|22.2|22.64|||21.98|21.5|21.18|20.8|21.32|21.08|21.76|21.28|20.6|20.52
03650|7096|/equities/kaufman-broad|CACALL|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|32.8|32.65|33.35|34|34.3|35.05|33.9|32.75|33|32.3|32.3|33.55|34.05|33.9|35.6|36.9|36.85|37.25|36.65|37.25|36.75|37.95|38.05|38.2|37.6|37.4|36.95|36.8|37.35|36.95|36.05|35.8|35.9|35.65|35.5|34.6|35.75|36.05|35.6|35.45|35.6|35.65|35.35|35.35|35.35|34.5|33.9|33.85|34|33.15|33.1|33.2|34.85|34.95|34.85|35|35.35|33.95|34.15|35|35.05|35.1|35.05|35.25|35.1|34.7|35.5|34.15|34.25|34.4|34.5|34.6|34.85|34.75|34.5|34.4|34.5|34.65|34.8|34.55|35|35.65|35.25|35.2|35.4|35|34.6|34.8|34.35|35.5|36.05|35.8|36.05|36.35|35.65|37.2|37.65|37.95|37.7|37.4|37.35|37.8|37.55|37.45|38|38.25|38|38.2|38.3|39|38.95|38.9|39|38.8|39.35|39.5|39.6|39.25|39.6|38.35|38.45|38|38|38.5|38.35|38|38.25|38.25|38.2|38.1|38.25|38.35|38.1|37.45|37.75|38.05|37.4|38.35|38.8|38.05|38.3|38.25|38.65|39.3|38|37.65|38.95|38.95|39.15|38.9|39.35|39.5|39.2|39.6|39.55|40.35|40.2|40|40.1|40.05|40|40|40.1|40|40|40.1|39.9|39.15|39.55|38.95|38.9|38.55|37.8|37.6|38.45|37.75|37.35|38.15|38.3|40|39.5|39.05|38.35|37.95|38.25|37.95|37.75|37.7|38|38.55|38.55|38.8|38.3|38.9|39.5|39.65|39|38.25|38.2|38.2|38.25|37.8|38.15|38.05|37.65|38.6|39.1|39.6|38.8|37.25|39.15|39.4|41.45|40.95|41|43.7|42.6|41.2|40.4|39|||37.65|36.85|36.35|36.4|36.75|36|35.9|36.3|36.4|36.6
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|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|22.38|22.52|22.81|23.18|23.52|23.46|23.57|23.82|24.04|23.48|23.01|23.65|23.76|23.65|22.82|22.36|22.51|22.36|22.29|23.05|22.94|22.27|22.05|22.02|21.89|21.14|20.85|20.75|20.46|20.64|20.46|20.51|20.35|20.34|19.935|19.45|19.63|19.28|19.16|19.395|19.045|19.35|19.325|19.32|19.345|19.38|18.79|18.915|18.965|18.685|19.055|18.915|20.76|20.17|19.805|19.985|19.865|20.7|21.1|21.48|21.1|21.38|21.6|22.02|22.17|22.27|22.34|21.75|20.97|20.45|20.58|20.56|20.59|21.21|20.95|20.59|20.59|19.105|19.22|19.5|18.665|19.08|19.02|19.22|19.52|19.305|19.045|18.97|18.605|19.015|19.415|19.445|19.44|19.665|19.8|20.4|19.5|19.7|19.465|19.335|19.085|19.25|19.065|18.905|19.24|19.475|19.035|19.825|20.02|20.71|20.59|20.46|20.8|20.96|20.7|20.91|20.95|20.76|20.67|20.29|20.15|20.32|20.32|20.53|20.38|20.9|21.15|20.94|20.99|20.9|20.94|21.32|20.99|20.55|20.47|20.71|20.45|20.85|21.5|21.25|21.88|21.33|21.29|21.39|20.46|20.12|21.3|20.85|21.57|21.73|22.26|22.16|21.57|22.03|22.53|22.86|22.63|22.23|21.73|21.45|21.83|22.52|22.73|22.71|22.69|22.74|22.54|23.1337|23.3443|23.5741|23.8997|23.756|23.9667|24.6657|24.072|23.6794|23.1337|23.1049|23.1911|23.1145|22.6357|22.8368|22.3868|22.0995|21.9846|21.9655|21.4867|21.5538|21.5155|21.7644|21.707|22.157|21.908|22.2815|22.5783|22.8273|21.3335|21.2856|21.2761|21.4484|21.0941|21.1229|20.9792|21.0271|20.6728|20.5771|19.8589|20.1558|20.0792|20.692|20.9888|20.5101|20.1462|20.1941|19.9643|19.6387|19.6962|19.7823|19.7823|19.61|||19.4376|19.0403|19.4281|18.9062|18.8918|18.7769|19.1791|18.8344|18.9876|19.6004
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|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|17.2|17.57|21.12|20.8|20.48|19.4|20.76|19.05|21.32|22.62|23.76|27.64|28.12|28.34|28.26|28.44|28.44|27.98|27.62|28.08|27.86|27.88|28|28.1|28.44|28.3|27.84|27.7|27.7|27.58|27.32|27.72|27.4|27.44|27.24|26.48|27.22|26.94|26.68|27.04|26.28|26.6|26.1|26.16|26.42|26.5|26.18|26.34|26.48|26.12|26.42|26.42|27.4|27.54|27.52|27.24|27.28|27.3|27.5|27.84|27.86|27.86|27.88|28.28|28.22|28.96|29.8|29.74|29.42|29.5|28.84|28.8|28.96|29.02|29.1|28.42|28.28|28.4|28.28|28.16|28.44|28.6|29.14|28.9|29.26|29.18|29.68|29.88|29.66|30.28|30.54|30.46|30.28|29.94|30.22|30.3|30.42|30.7|31.04|31.38|30.9|30.98|31|30.68|31.2|31.3|31.06|31.46|31.68|32.18|31.66|31.58|32.4|33.86|32.84|32.8|32.4|32.18|31.94|31.68|32.26|31.3|31.16|31.72|31.18|31.2|31.2|30.72|30.74|30.72|30.84|31.18|30.52|30.64|30.64|31.22|32|31.8|31.56|31.56|31.6|31.44|31.52|31.3|30.66|30|30.7|30.42|31.4|31.8|31.78|31.44|31.4|31.86|31.64|31.32|31.24|31.78|31.14|30.14|29.8|30.98|30.36|30.1|30.68|30.44|30.56|30.8|30.66|31.02|31.5|31.22|30.8|31.02|31.16|30.92|31|31|30.74|30.32|30|30.04|30.2|30.28|30.26|30.76|30.8|30.88|30.84|31.7|32.2|32|32.1|32.18|32.26|32.68|32.54|32.28|32.4|32.42|32.5|33.32|33.32|33|32.56|32.48|32.2|32.52|32.02|31.4|31.96|31.34|31.36|31.08|31.74|31.92|31.7|31.8|31.74|31.22|||30.3|29.62|29.62|29.6|29.42|29.4|29.36|29.48|29.48|29.8
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|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|36.29|35.35|36.22|37.06|36.97|36.64|36.64|35.57|35.86|35.86|35.32|36.48|36.88|36.39|36.68|36.8|37.64|37.72|37.82|37.95|38.47|38.6|38.72|39.43|38.97|38.88|38.94|39.04|38.45|38.35|38.54|38.7|38.62|38.44|37.82|37.7|37.3|36.79|37.4|37.3|38.24|39.37|39.42|39.19|39.23|39.45|39.37|39.23|41.49|40.9|41.83|41.75|42.51|42.36|42.61|43.03|43.12|43.01|43.27|43.35|44.05|43.84|44.52|44.79|45.37|45.26|45.45|45.73|44.78|44.79|45.77|44.9|44.85|44.5|44.16|43.48|43.71|43.89|43.47|43.46|42.97|42.76|44.45|44.21|43.48|43.47|44|44.11|43.92|44.52|44.41|45.12|44.49|44.8|44.58|45.42|46.08|46.3|45.68|45.33|44.41|44.76|44.39|43.94|44.23|44.01|44.16|44.66|44.43|43.94|44.37|44.54|45.09|45.02|43.81|43.35|42.88|42.73|42.07|42.4|42.31|43.05|43.13|43.56|43.49|44.05|44.55|44.8|44.77|44.54|44.87|44.5|44.37|44.86|44.36|45.1|45.1|46.9|47.7|46.58|47.71|49.56|48.94|48.69|47.87|48|48.4|48.52|48.86|49.31|48.78|49.03|48.67|49.37|49.98|49.7|50.02|49.27|49.58|49.85|50.46|51.06|51.58|50.46|50.22|49.55|50.16|49.61|49.44|49.09|49.3|48.88|48.51|48.16|48.13|47.56|47.24|46.7|46.74|46.78|46.55|46.3|46.38|46.1|45.57|45.13|44.65|44.65|45|44.22|43.75|43.84|43.33|43.14|43.08|43.95|43.02|42.89|42.5|42.04|42.68|42.62|42.94|42.66|42.76|42.21|42.12|41.86|41.57|41.71|41.5|41.84|41.6|41.45|41.45|40.68|40.58|39.98|39.25|39.16|||38.65|38.77|38.96|39.78|39.85|39.15|39.2|38.89|38.94|38.67
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|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|32.5|32|32|31.6|33.2|32.6|31.6|31.8|33.6|33.2|33.4|33.9|35|33.8|34.2|33.9|34|33.8|33.6|32.4|31.8|33.9|32.5|31.8|30.6|29.3|29.1|28.8|29.6|29.2|28.5|28|28.3|28.8|29|28.8|30.1|30.1|30.2|29|31.4|30.3|29.5|29|29|28.1|27.5|27.5|28.2|27.8|27.2|27|26.4|26.5|26.5|27.4|28|27.4|27.4|27.6|27.2|27.8|28.2|28.6|28.9|28.1|27.8|27|26.6|25|25.6|24.3|25|24.1|24.6|24.8|23.8|21.1|21.6|21.8|21.2|21.3|20.9|21.8|22.5|21.7|21.3|21.2|21.4|21.3|21.3|20.9|21|21|21.1|20.4|20.3|20.2|20.1|20.3|20.3|20.7|21|21|21.5|21.2|20.8|21.2|20.9|21.6|21.8|22|22.1|22.1|22|22.3|21.7|22.3|22.3|22.5|22.6|21.5|21.4|22.1|21.9|22.4|22.3|22.4|22.3|22.5|22.3|21.9|21.8|22.2|22.3|22.1|22|22.5|22.5|22.5|22.3|21.7|21.1|20.5|20.1|20.2|20.1|19.5|20.9|21.4|21.2|21.1|21.2|21.1|21.1|21.4|21.5|21.8|21.8|22.1|21.6|21.8|21.8|21.8|21.8|21.8|21.6|22.3|22.6|22.9|23.1|23.4|23.2|22.9|23.5|23.6|23.6|23.5|23.7|24.9|23.2|23.3|23.4|23.4|23.1|23.2|23.3|23|23|23.2|23|22.8|22.9|22.9|22.9|23|23.1|23.2|23.8|22|22.7|23.9|24.2|23.9|22.9|22.9|22.9|22.8|22.5|22.5|22.8|22.9|22.9|23.3|22.8|22.5|22.8|22.6|22|22.5|||22|22.4|22.5|22.3|22.3|21.4|22|22.3|22.2|22.6
03655|17809|/equities/lacroix|CACALL|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|41.9|43.7|41.2|41.5|41.1|41.4|42|42|43|42.5|40|42.8|42.8|43|43.6|43.2|42.3|42.2|42.1|41.7|41.1|42|41.8|41.8|41.1|43|43.1|42.1|41.8|41.6|42|40.6|40|39.4|39.3|38.5|38.5|36.3|36.4|36.3|37.1|37.1|37.7|37.9|37.4|37.3|37.1|36.4|36.8|36.4|35.9|36|36|36.4|36.8|36.9|36.8|38|37.7|38.5|38.5|38.5|38|38.5|37.8|36.5|36.7|36.6|37|37.6|37.2|36.6|36.4|36.3|37.5|37.9|37.5|37.5|38.4|38.5|37.8|37.5|37.2|37.5|36.6|37.2|35.9|35.5|36|36.8|36.9|37.8|38.5|40.3|45|45.7|45|44.3|43.6|43|43|44|45|43.5|43.1|43.6|43|42.7|43.6|44|43.8|43.9|44|44.1|44.4|43.9|42.7|42.4|42.4|42.2|40.8|40.6|40|40.3|39.8|40.4|41|41.2|41.3|40.4|39.7|39.3|39.5|39.8|39|39.6|42.1|39.4|40.4|41.4|41.7|41.9|41.8|42.5|42.3|41.9|41.8|41.5|41.5|42.4|43|43.6|42.8|42.4|44.2183|45.8888|48.1489|48.935|48.1489|48.1489|47.3628|48.3454|48.7384|48.8367|49.1315|50.7037|50.5072|51.4898|50.9002|50.5072|49.7211|49.7211|49.7211|50.1141|49.7211|50.3107|50.5072|49.9176|50.1141|51.4898|48.935|49.328|49.9176|50.1141|50.5072|51.0968|49.7211|47.1662|46.1836|45.4958|45.2992|43.727|45.4958|45.594|45.4958|44.2183|45.0045|44.5131|44.6114|45.0045|45.1027|45.594|44.7097|43.334|42.4496|43.334|44.6114|43.334|44.2183|45.1027|45.594|45.2992|43.2357|42.6461|42.2531|41.1722|41.0739|38.8139|37.9295|36.3573|||37.0452|35.4729|35.1782|34.7851|34.5886|32.2303|31.9355|32.132|32.8198|32.8198
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|24.12|24.12|24.18|24.14|24.22|24.14|24.12|24.26|24.18|24.08|24.04|24.16|24.2|24.26|24.22|24.24|24.24|24.34|24.28|24.3|24.22|24.3|24.4|24.42|24.4|24.38|24.38|24.44|24.44|24.44|24.44|24.46|24.4|24.5|24.42|24.24|24.1|24.2|24.12|24.14|24.18|24.2|24.22|23.08|23.16|23.02|22.98|22.92|23.24|22.86|22.96|22.98|23.5|23.24|23.22|23.1|22.86|22.98|22.86|23.34|23.1|23.06|23.06|23|22.86|22.72|22.88|22.86|22.92|22.98|22.92|22.84|22.66|22.66|22.66|22.64|22.66|22.68|22.62|22.7|22.7|22.7|22.7|22.78|22.7|22.66|22.64|22.66|22.68|22.74|22.62|23|22.84|22.96|22.9|23|22.98|22.9|22.94|22.72|22.72|22.36|23.28|19.49|20.02|20.18|20.5|21|21.3|21.64|21.62|22.28|22.1|21.68|23.4|23.78|23.36|23.18|23.38|23.18|22.8|22|22.1|22.72|22.58|22.68|22.88|22.96|23.12|23.12|23.1|23.34|23.72|23.52|23.28|23.42|23.54|23.08|23.5|22.36|20.68|21.08|21.04|20.86|20.5|20.3|20.82|20.84|20.8|20.74|20.54|20.62|20.44|21.68|21.5|21.68|22.4|21.12|20.84|21.08|21|20.9|21.2|21.02|20.86|20.58|20.42|20.28|20.68|20.68|21.36|21.34|21.14|21.38|21.5|21.36|20.92|20.74|21|20.9|20.92|20.76|20.3|20.26|20.08|20.04|20.08|20.14|20.14|20.26|20.02|20.06|19.65|19.58|20.18|20.6|20.5|20.54|20.14|19.98|20.78|22.38|22.5|23.68|23.24|23.42|22.62|22.76|22.7|22.4|23.18|22.48|22.48|22.6|22.58|22.56|22.36|22.5|22.92|22.7|||22.68|22.42|22.58|21.9|22.08|21.9|22.14|22.48|22.64|23.04
03657|7150|/equities/latecoere|CACALL|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|5.1|5.06|5.26|5.06|5.22|5.16|5.12|5.2|5.17|5.08|5|5.16|5.22|5.27|5.3|5.38|5.3|5.35|5.31|5.27|5.37|5.4|5.37|5.46|5.46|5.34|5.3|5.25|5.24|5.3|5.22|5.2|5.26|5.26|5.19|5.16|5.28|5.21|5.21|5.01|5.1|5.11|5.21|4.95|4.94|4.91|4.96|5.03|5.07|5.02|5.08|5.05|5.3|5.36|5.51|5.5|5.44|5.47|5.51|5.52|5.44|5.4|5.45|5.3|5.23|5.14|5.09|5.08|5.42|5.4|5.42|5.43|5.5|5.46|5.52|5.54|5.42|5.51|5.51|5.42|5.45|5.44|5.42|5.42|5.44|5.45|5.4|5.42|5.45|5.54|5.59|5.3|5.36|5.44|5.49|5.66|5.47|5.36|5.33|5.33|5.26|5.51|5.39|5.22|5.44|5.68|5.62|5.5|5.5|5.7|5.84|5.82|5.85|5.91|5.45|5.4|5.3|5.25|5.25|5.05|4.915|4.76|4.715|5.12|5.07|4.95|5.1|5.12|5.12|5.18|5.42|5.41|5.41|5.55|5.47|5.95|6.12|6.24|6.02|6.19|6.03|5.82|6.2|6.5|6.41|6.5|7.1|6.98|6.7393|7.9139|8.3279|8.6552|8.2508|8.5685|8.6648|8.9055|9.4735|8.8959|8.8863|8.9248|9.0981|9.4832|9.4832|9.4832|9.2906|9.3388|9.3869|9.4832|9.4928|9.1558|9.4928|9.4928|9.4832|9.3099|9.2714|9.3195|9.0981|9.1462|9.8201|9.8201|9.772|9.6276|9.2136|8.7322|8.713|8.6648|8.7996|8.7418|8.7033|8.7515|8.7418|8.7611|8.8092|8.8381|8.8092|9.0884|9.0981|9.0981|9.2425|9.0499|9.281|9.5313|8.5782|8.2797|8.8285|8.8285|8.7322|8.9151|9.0018|9.0114|9.0884|9.1462|9.0692|9.0981|9.0981|9.0981|9.2617|9.0981|9.0981|9.0499|||9.0499|9.0018|9.1077|9.281|9.3869|9.3869|9.435|9.5506|9.6276|9.4832
03658|7292|/equities/laurent-perriere|CACALL|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|101.5|99|101|100|100|101|101|99.4|99|100|99.8|101|101.5|103.5|104|102|104.5|105|104|104.5|103|103.5|105|104.5|104|104|103.5|102.5|104|101.5|102|101|102|101|102|102.5|103|104.5|102|101.5|100|101|101|100|101|101|99.6|101|101|99.8|101|99.6|99|96|96|96.8|94.4|95.2|95.2|94.6|94.6|94.2|94.4|94|93.4|93.6|93.6|94.4|95.6|96.6|96|96.4|96.4|96.4|96.6|96|97.4|97.6|98.4|98.6|99|99|100|98|97.8|97.6|96.4|96|95.8|95.8|97|98.6|99|98.4|98|98.6|98.4|98.4|95.8|96.6|96|96|97.2|97|95.2|96.2|96.6|97|98.6|99.8|97|95.2|94.6|94.6|95.2|95.2|93.8|91.8|92.2|93.4|99.4|99|99|99.2|99.4|100|100.5|100|100.5|100|100|100|100|100|100|101.5|102|103|104|102|100.5|102.5|99.8|99.6|100|99.4|102|103.5|103.5|102|107|105|102.5|97.6|96.8|97|98.8|96.2|96.6|96.4|93|93.4|94|94.4|94.4|93.4|93.2|94.8|94.8|93.8|94|92.6|92.2|90.6|93|91.6|89.4|88|87.4|86.6|86.2|86.6|86.4|86.6|86|86.2|88.4|88.4|88.4|89.2|90|90.2|86.6|87.4|88.8|88|87.8|86|86|83.4|83.6|84|84.4|82.6|81.6|81.8|81.8|81.8|81.4|81|81.4|81.2|81.8|82|81|80.4|80.2|80.2|79.6|80.8|||79.4|79.4|78.2|78|78|77.6|78|78|79|80.2
03659|7156|/equities/lmabert-dur-chan|CACALL|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|98|99.8|99.8|100|100|101|101|100|101|99.4|99.8|100.5|102.5|100|101.5|102|101.5|101.5|101|100.5|100.5|99.4|98.4|98|97.6|98.6|96.8|96.6|95.6|95.2|95.2|95.4|94.8|94.4|94|94.4|93.8|94.2|94.8|94.8|94.8|94.6|94.8|95|94.8|94.8|94.6|94.4|94.8|94.6|95.4|95.4|96.4|96.4|97.4|98.2|98.2|99|98.6|98.6|98.2|98.2|97.8|97.4|97.4|97.4|97.4|97.2|97.4|97.6|98|97.6|97.4|98|97.4|98|97.6|98.6|99.4|99.4|99.8|99.4|99.4|99|99|98.4|100|101.5|100.5|100|100|99.6|100.5|99.6|101|100|101|101.5|101|103|102.5|105|104.5|103.5|104.5|105.5|102|102|103|102|106|106.5|106.5|106|106|106|104.5|105|104.5|103.5|105|103.5|103|102|102.5|102|103|102.5|104.5|102.5|105|102.5|105|103|102.5|103|103|103|103|101.5|101|101|101|102.5|101.5|102|102.5|104|102|104|103.5|103.5|103.5|99.8|101|101.5|101.5|102|100.5|101.5|102.5|103.5|104|99.6|99.4|100.5|99.8|102|104|104|104.5|101.5|101|101|102|102|101.5|101.5|101.5|101.5|101.5|101.5|101|98.6|98.8|98.6|98.6|98.6|97.8|97.4|97.2|98|98.6|99|98|95.2|95.6|94.6|95|95.4|95.4|95.8|96|96.4|96.8|96.8|96.6|96.4|96.8|96.2|96.8|97.4|97.6|97|97.4|97.4|97.4|97.8|97|97|||97.6|98.8|98.6|99|98.4|99.8|101|99.8|99.2|100
03660|17814|/equities/lebon|CACALL|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|80.8|81|80.4|79.2|79|78.4|80|80|80|79.8|79.8|79.8|80.2|80.2|80|80|79|80.6|80.6|80|79|81.2|81|81|81.2|81|81|80.6|80.4|80.6|80|80|80|79|78.6|79.6|78.8|80.4|79|81|81.4|80.2|80.2|80.2|80|79|79|78.6|78.4|79.8|80.2|80|84|84|84|84|84.2|84|84|84|81.6|81.4|81|80.4|80|80|80.6|80.6|80.8|80.8|80.6|79.4|80.2|81|81.4|80.2|82|82|81|78.8|78|77.6|79.2|79.4|79.2|79|79|79|79|79|79.2|78.8|79|79.2|78.6|79|79.6|79|77.6|77.6|76|77|76.2|77|78|78|77.8|76.2|78|78|78|79.2|79.6|78.2|78.6|78.2|78|78|78.4|78|78.2|78.4|78.2|78.2|78.2|78.2|79.4|79.4|78|78.2|78|77.8|78|78|78.2|78|78|77.6|77.6|78.8|78.8|78.2|78.2|78.4|78.4|74.4|75.4|76.6|76.8|76.8|77|77|76.4|78|78|79.2|77|76.8|77|77|76.4|76.4|77|76.4|78|78.4|78.6|78.4|80|80.4|79|79|79.6|79.6|79.8|79.8|80|80.2|82|82.2|82.4|81|83|82|82|82|82|81.6|82|82.2|82.4|82.8|82.6|84|83|83|82|82|82.2|81|80|80|79|78|77.8|77.4|77.4|77.4|77.4|77.4|78|76.4|75.8|76.4|77.2|78|78.6|78.8|78.8|77.6|||75.6|75.2|74.2|74.6|74|73|74|73.6|74|75.4
03661|7211|/equities/lectra|CACALL|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|36.8|35.95|37|38.45|37.8|38|36.85|37.3|37.6|37|36.55|39.3|39.75|39.5|39.7|40.3|40.45|40.2|40.85|39.95|38.7|40.4|40.45|42.1|42|42.15|42|41.5|40.55|40.05|40.2|38.65|39|38.5|37|37.6|38.1|39.25|38.3|39.35|40|40.15|39.8|39.6|39.75|38.4|38.85|39.15|39.25|38.55|39.3|39.2|40.85|41.1|41|41.25|40.6|41.15|40.9|40.25|39|39.25|37.95|38|38.3|37.5|37.1|35.6|35|34.65|35.55|36.2|36.35|33|34|33.95|34.95|35|35.55|34.95|34.05|33.9|33.55|33.35|32.55|33.05|33.15|33.7|32.9|33.3|32.8|33.75|33.95|34.05|33.85|34.3|35|35.45|34.95|35|34.75|35.45|36.2|36.3|36.95|37|37.6|37|37.95|37.05|37.05|35.9|35.7|36.1|35.45|36.15|36|35.05|35.3|34.35|33.7|34|33.05|34.15|34.5|33.75|32.75|33.65|33.35|33.6|33.25|33.25|33.5|32.7|33.25|33.65|34.35|33.9|33.15|32.1|31.9|32.9|32.1|32.35|30.3|30.25|31.3|31.7|32.6|33.2|32.65|32.05|31.3|32.2|32.1|31.7|31.5|31.55|31.9|31.8|32|32.1|32.1|32.15|31.65|32.2|31.75|31.45|31.4|31.8|31.8|32.25|31.95|31.65|33.2|33.5|33.7|33|32.5|33.05|32.9|32.5|32.5|31.35|30.4|30.1|30.8|30.2|29.8|30.7|30.25|29.4|28.85|28.4|29|28.95|28.2|28.15|29.4|29.7|29.75|30|30.2|30.4|30.1|29.7|29.8|30|29.8|29.3|30.5|29.9|30.2|30.15|30.5|29.85|31|31.15|29.85|28.55|||29.5|28.2|27.5|27.7|27.9|27.1|27.85|27.5|28.65|26.8
03662|7266|/equities/linedata-service|CACALL|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|40|40|40.5|40.1|40.1|40|40.1|40.2|40.1|40|40|40|40.1|40.1|40|40|40|40|39.8|39.7|39.5|39.9|39.9|39.9|39.5|39.2|39|39.1|39.2|39|39|39|39|39|39|39.1|39.1|39|39|39|39|39|39|39.1|39|38.8|39|39|39|38.9|39|39.2|39.4|39.1|39|38.7|39|39.1|39.1|39|39|39|39|38.7|38.3|38.2|39.3|39.9|39.4|39|39.3|38.1|37|36.5|36.6|38.3|39.5|39.5|39|39.9|40.7|40.6|40.9|40.7|40.6|40.6|40.5|40.1|40.1|40.1|39.6|39.6|39.6|39.8|39.3|39.5|39.6|39.1|39.2|39.1|40.1|43.6|43|43.5|43.5|42.1|41.9|41.1|42|42|42.1|42.4|43|43|43|43.7|43.5|43.1|43.6|42.7|41.8|41.8|42|43|43|42.8|43|42.9|42.3|42.2|42.1|42.2|42.3|41.6|40.8|40.8|40.7|39.7|39.7|40.4|40.3|40.4|39|39|40|40.1|40.7|40.8|40.4|40.2|40|40.8|40.3|40.1|39.8|41.1|39.8|39.5|39.4|38.8|39.4|40.2|40.5|40.8|41.1|40|41.6|41.5|42|41|41|40.6|39.8|40|40.2|38.9|41|40.5|39.9|39.4|38.9|38.9|38.8|37.7|36.6|36.1|36.4|37.4|37.5|37.9|37.5|37.5|37.5|37.5|37.5|37.5|37.6|38|37.9|37.8|37.6|37.6|37.8|37.5|37.3|37.3|37.3|38.6|38|37.7|37.6|37.5|37|37|36.3|36|35.4|35.2|35.2|34.6|||34.7|35|34.7|34.3|34.6|34.7|34.6|34.9|35.5|36.1
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|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|27.75|27.75|28|28.8|28.85|27.95|28.25|28.45|29|28.1|27.75|28.55|29.45|30.45|30.2|30.05|29.95|28.9|28.05|27.7|27.5|27.65|27.75|28.15|28.8|28.25|28.35|27.55|27.35|27.9|27.5|27.3|27|26.6|26.1|25.2|26|25.15|23.5|23.15|23.05|23.65|24|24.25|24.4|23.7|23.4|23.55|22.4|21.8|22.15|22.25|23.7|23.55|23.35|22.7|22.85|23.6|23.6|24.4|24.7|24.5|24.85|24.9|25.2|25.2|24.9|24.2|24.55|25.2|25.5|24.05|23.95|23.4|24.15|24.65|25.15|24.75|24.6|24.9|25.05|25.85|26.3|26.2|26|25.55|25.7|25.9|25.65|25.75|26.15|25.85|25.65|26|26|26.6|26.7|26.7|26.15|26.2|26.35|25.9|26.1|26|26.75|27.05|26.7|26.7|26.8|27.45|27.25|27.2|27.5|27.65|28|28|27.7|27.65|27.65|27|27.4|27.5|28.2|28.2|28.35|29.05|29.45|29.65|29.95|29.85|29.7|29.75|29.75|29.25|29.75|29.4|28.75|29.25|28.5|28.15|28.5|29.1|28|27.25|26.65|26.45|27.15|27.1|27.3|27.55|28|28.25|27.4|27.55|27.8|28.55|28.45|27.8|27.55|27.3|27.65|27.4|28.3|27.85|28.65|28.55|28.7|28.75|29.6|29.75|29.5|28.65|28.5|28.2|28.55|29|29.1|28.7|29.3|28.8|29.05|28.85|28.4|27.15|27|27.35|26.35|26.2|25.95|26.8|25.7|26.25|25.45|26.5|26.8|27.2|27.25|26.85|26.9|26.95|26.7|26.85|27.25|28.45|28.15|28.55|27.5|26.3|25.4|25.05|25.5|25.2|25|24.7|25.2|25.3|25.6|25.5|25.5|25.05|||25|24.85|24.65|24.9|24.5|23.8|23|23.1|23.55|23.25
03664|17812|/equities/le-noble-age|CACALL|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|33.15|39|43.05|42.3|42.25|41.15|41.45|40|42.35|43.5|43.2|45.6|46.8|47.15|47.5|47.85|48.7|49.15|49.45|49.5|49.3|49.9|50|50.8|50.9|51.4|50.3|50.8|50.5|50|50.1|50.5|50.6|51.4|51.4|52|51.1|50.8|50.9|51|51|51|51.7|51.9|51.6|51.3|51|51.2|51.1|50.7|50.5|50.9|50.3|50.3|50.4|50.4|49.2|48.5|48.4|48.75|48.75|49.35|50.1|49.9|50.1|52.3|51.4|51|49.9|49.95|49.8|49.75|50.1|49.75|50.5|50.4|50.4|49.75|49.85|49.9|49.35|49.35|49.55|49.25|49.05|49.05|49.6|49.5|49.5|49.8|50.9|50.8|50.8|50.3|50.8|51.9|52|52.3|52.7|52.7|52.4|53.1|52.9|53|53.6|54|53.8|54.4|54.2|54.8|55.6|56.8|58.3|57.6|56.2|56.3|55.7|55|53.9|53|53.2|52.6|51.9|52.4|51.8|51.8|51.8|51.8|51.8|51.8|51.8|51.8|51.9|52.3|52.5|53|53.1|53|53.1|53.4|53.8|53.4|52.3|51.9|51.7|51.5|52.1|52.1|52.4|51.7|52.4|51.8|52.1|53.2|53|53|53|53.1|53|52.4|52.4|52.5|52.4|51.9|52.1|52.1|52.7|52.8|52.8|53.5|52.4|52|51.3|51.1|52.3|51.2|51|49.7|49.75|50|50.1|50|49.7|49.7|50|50.3|50.1|49.3|49.4|50.4|50.8|49.4|49|48.9|48.75|49.1|48.45|48.85|48.85|47.95|47.95|48.4|48.5|48.75|48.9|48.5|48.2|48.15|48.45|48.1|48.3|48.4|48.45|48.05|48.5|48.8|48.45|48|48.1|47.3|||45.65|45.8|46.2|46.2|45.8|45.95|45.15|45.6|45.4|46.15
03665|17852|/equities/quantel|CACALL|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|19.72|19.9|20.6|21.25|20.85|20.3|20.6|20.5|20.6|20.5|19.86|21.3|21.1|21.2|21.6|21.35|21.05|21.5|21.8|22|21.6|22.3|22.05|22.95|23.7|23.05|24.05|24.2|24.05|23.6|23.45|23.5|23.75|22.95|22.5|23.05|22.7|22.25|22.05|22|22.35|22|21.6|21.6|21.5|21.25|21.25|21.25|21.3|20.6|19.58|20.1|19.58|19.02|19.32|19.7|19.36|19.22|19.56|19.52|20|20.15|20.1|20.3|20|19.9|20.1|20.5|20.8|20.6|20.65|20.65|21.4|21.2|20.7|20.45|20.5|20.2|20.15|20|19.9|20.2|19.98|19.34|18.8|18.96|19.3|19.08|19.12|19|19.1|18.92|18.9|19|19.2|19.8|18.92|19.16|18.44|17|16.88|16.98|16.96|16.94|16.76|16.8|15.94|16.3|16.1|16.34|16.3|16.36|16.6|16.64|16.5|16.4|16.42|16.52|16.5|16.76|16.6|16.48|16.28|16.5|16.34|16.72|16.82|17|16.68|16.8|16.86|17.04|16.98|16.74|17.02|16.92|17.1|17.22|17.08|16.78|17.1|16.8|16.74|15.92|15.8|15.4|16.1|15.7|15.76|15.82|15.82|16.14|15.86|16.5|16.7|16.1|15.84|16.12|16|16.32|16.58|16.78|16.76|16.94|16.7|16.7|16.68|16.42|16.66|16.9|16.7|16.3|15.9|15.54|15.7|15.8|16|16|15.92|16|15.56|15.3|15.3|15.38|15.76|15.8|15.78|15.76|15.7|15.66|15.68|15.7|15.7|15.56|15.4|15.9|16.24|16.44|16.4|16.12|16.8|16.86|17|16.82|17|17.28|16.92|17.26|16.96|17.5|17.58|17.5|17.5|17.9|17.6|17.2|17.02|17.26|17.26|17.4|||17.2|17.42|17.52|17.1|16.24|15.9|15.66|15.8|15.8|15.9
03666|996153|/equities/lysogene-sa|CACALL|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|1.62|1.49|1.414|1.55|1.648|1.646|1.62|1.732|1.7|1.7|1.71|1.816|1.87|1.83|1.876|1.9|1.81|1.85|1.9|1.91|1.9|1.91|1.964|1.942|1.94|1.92|1.912|1.924|1.958|1.958|2|2.03|1.86|1.9|1.91|1.972|1.938|2.03|2.09|1.974|2.045|1.934|1.956|1.928|1.928|1.878|1.77|1.78|1.78|1.8|1.86|1.8|1.828|1.85|1.832|1.84|1.9|1.95|1.962|1.99|1.978|1.972|1.95|1.97|1.942|2.015|2.005|1.984|2.1|2.195|2.11|2.09|2.06|2.155|2.03|2.05|2.095|2.115|2.05|2.025|2.03|2.055|2.05|2.03|2.03|1.996|2.145|2.17|2.175|2.17|2.15|2.145|2.175|2.2|2.24|2.24|2.23|2.305|2.31|2.17|2.15|2.27|2.275|2.26|2.28|2.245|2.33|2.395|2.45|2.45|2.44|2.48|2.485|2.695|2.505|2.34|2.23|2.195|2.33|2.04|2.075|2.1|2.07|2.08|2.02|2.02|2.025|2|2|2.005|2.02|2|2.005|2.06|2.04|2.08|2|2.045|2.06|2.13|2.125|2.175|2.195|2.175|2.175|2.14|2.385|2.4|2.355|2.315|2.27|2.38|2.125|2.335|2.36|2.265|2.27|2.26|2.27|2.33|2.355|2.37|2.43|2.43|2.41|2.4|2.375|2.45|2.54|2.745|2.835|2.93|2.66|2.55|2.635|2.545|2.45|2.42|2.35|2.35|2.3|2.335|2.295|2.42|2.48|2.6|2.54|2.55|2.57|2.63|2.62|2.6|2.45|2.565|2.565|2.735|2.73|2.73|2.785|2.8|2.785|2.785|2.77|2.815|2.775|2.8|2.83|2.91|2.725|2.755|2.835|2.87|2.85|2.84|2.9|2.79|2.81|2.835|2.785|2.825|||2.86|2.79|2.79|2.83|2.72|2.73|2.79|2.84|2.92|2.93
03667|17829|/equities/mrm|CACALL|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|24.4|24.6|24.6|25.2|25.4|24.8|25|25.2|25.8|25.6|25.4|25.8|25.8|25.4|26|25.8|25.4|25|24.6|24.6|24.2|24.8|24.8|24.2|24|24.2|24.2|24|24|23.8|23.6|23.6|23.8|23.8|23.8|23.8|23.8|22.6|22|22|22|22|22|22|22|22|22|22|22.4|22.2|23|23.4|24.2|24.8|24.4|24.4|24.4|24.6|24.6|24.8|24.2|24.2|23.8|23.2|24|24.2|20.8|20.4|20.8|20.8|20.6|20.4|20.4|20.4|20.2|20|20.6|20.6|20.4|20.4|20.2|20.6|20.4|20.2|20.4|20.6|20.6|20.2|19.8|20|20.2|20|20.2|20.2|20|20|20|20.2|20|20.2|20.2|20.4|20.4|20.2|20|20.2|20.2|20.2|20.8|20.4|20.4|20.4|20.6|20.2|20.2|20|20.4|20.6|20.2|20.2|20.4|20.6|20.2|20.6|20.4|20.4|20.6|20.4|20.4|20.6|20.6|20.4|20.4|20.4|20.2|19.4|19.8|20|20|20.4|20.6|20.4|20.4|20.2|20|20|20.2|20.2|20.8|20.8|21|21|20.8|21|21|20.2|19.2|19.9|20.6|21.2|20.6|21|20.8|20.6|21|20.6|21|21|21.2|21.2|21.4|21.4|21|21.6|21.4|21|21.6|21.2|21.2|21.4|21.4|21.6|21.8|21.6|21.8|21.2|21|21.6|21.4|21.4|21.6|21|20.6|20.6|20.8|20.2|20.6|20.6|19.8|20.2|20.2|20|20.4|20.2|20.4|20|20.2|20|20.2|18.9|19|18.6|18.2|18.4|18.6|18.2|18.2|18.3|18.2|18.6|||17.8|17.4|17.6|17.6|17.4|17.5|17.5|17.6|17.4|17.7
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|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|19.34|19.52|19.73|20.1|20.2|20.18|20.12|20|20.02|19.65|19.5|19.73|19.88|19.65|19.72|20.02|20.08|20.46|20.42|20.04|20.12|20.34|20.72|20.66|20.64|20.92|20.36|20.32|20.18|19.55|19.66|19.99|20.04|20.2|19.89|20|20.1|19.98|19.88|19.94|19.92|19.95|20.14|20.02|20.1|20.28|19.68|19.9|20.62|20.46|20.46|20.44|20.66|20.64|20.88|21.16|21.04|21.18|21.06|21.24|21.12|21.02|20.84|21.26|20.9|20.6|20.14|20.14|19.91|19.41|19.54|19.58|19.21|18.9|20.68|16.6|16.36|16.71|16.97|17.32|17.37|17.24|17.22|16.93|16.43|16.44|16.55|16.66|16.19|16.62|17.01|17.13|17.45|17.89|17.93|18.18|18.05|18.25|18.34|18.55|17.88|18.18|18.2|18.51|19.42|19.26|19.28|19.02|19.12|19.24|19.43|19.09|19.33|19.47|19.52|19.64|19.44|19.63|20.22|19.95|19.84|19.54|19.77|20.46|20.14|20.3|20.68|20.28|20.48|20.52|20.34|20.12|20.1|20.28|20.12|20.4|19.29|19.4|19.05|19.28|19.35|18.88|18.98|18.7|18.16|18.23|18.47|18.43|18.48|18.63|18.74|19.27|19.15|20.16|20.5|21.18|21.12|21.12|20.9|21.1|20.6|20.64|20.3|20.16|20.06|20.06|20.4|20.82|21|21.38|21.52|21.44|21.56|21.72|21.84|22.06|22.16|22.02|21.62|21.8|22.1|22.8|22.72|22.46|22.04|21.84|21.8|21.96|22.14|22.12|22|21.18|20.88|20.4|20.32|20.26|20.06|19.52|19.05|19|19.89|20.22|20.3|19.75|19.72|19.48|19|19.13|18.85|18.61|19.5|19.3|18.74|18.79|19.1|19.11|18.26|18.54|18.53|18.95|||18.9|18.88|19.02|19.25|19.54|19.07|18.65|18.64|18.69|18.46
03669|17817|/equities/malts-fco-belges|CACALL|600|630|650|695|650|670|670|700|705|690|700|705|705|695|705|695|705|705|710|710|710|710|705|705|705|710|710|715|715|715|715|705|705|715|720|720|720|735|740||760||760|745|735|735|765|730|720|730|725|715|715|725|730|730|735||740|740|745|735||||710||725||710||705|725|725|720|710|710|725|715|710|710||715|710||715|720|725|725||715|730|730||730|730||730||725|730|725|725|730|740||720|715|710|715|715||715||710|720|725|720|765|755||765|720|715|720|705|755|790|815|865|870|865|865|860|870|855|870|||875|870|||855||865|870|875|870|875||875|880|855|870|880|880|875||870|855|875||860||850|870||870|875|875|875|870|875|875|875|875|855|855|860|870|870|870|850|880|805|870||880||870||850|865||850|860|860|860|855|855|840|845|840|840|820|865|890|895|895|890|895|890|890|900|890|890|875|890|885|885|885|880||870|860|860|840|830|850|860|880|885|870|885|||870|870|870|||870||890|890|890|880|865|865|870|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|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|31.6|30.55|31.3|32.2|32.9|33.1|31.8|30.25|29.75|30.05|29.3|31.4|31.6|31.6|31.75|31.55|32.4|32.25|32.05|31.1|32|30.45|30.7|29.15|28.05|27.95|27.55|27.9|28.55|28.6|27.1|27.6|27.6|27.4|26.7|27.2|26.15|26.5|26.9|25.85|27.5|27.45|27.8|27.4|27.65|27.1|27.35|27.25|27.7|26.5|27.65|28.2|28.8|28.15|28.35|29.25|29.45|29.9|30|30.05|30.3|30.2|29.75|30.45|30.1|30.3|29.8|29.8|30|29.55|29.3|29.45|29.5|29.25|29.25|29.3|27.2|27.6|27.55|27.6|27.7|27.7|28.15|27.85|28.55|28.05|28.45|28.2|28.05|28.25|28.8|29|28.95|29.1|29.45|30.1|30.15|30.4|29.8|29.7|29.3|30.4|30|30.45|30.9|31.5|31.2|30.55|30.9|31|31.1|30.9|30.75|30.9|30.5|31.1|31.05|31.15|31.55|30.65|30.9|30.1|31.45|30.8|30.65|30.15|31.1|31.15|31.75|31|31|30.75|30.95|31.2|30.9|29.55|27.7|26.75|26.25|26|26.15|26.55|26.5|26.4|25.4|25.4|25.65|26.8|26.2|26.75|26.75|27.05|27.15|27.75|28.7|28.4|28.4|27.7|27|27.55|26.95|26.55|26.45|27.2|27.25|26.95|27.4|26.95|26.85|27.65|27.3|27.4|26.6|27|27.5|28|28.6|27.85|27.4|27.6|27.25|26.95|26.4|26.5|26.95|26.8|27|26.85|27.45|28.1|28.2|28.15|27.9|27.8|27.1|28|26.8|27.4|27.65|26.95|27.55|27.9|28|29.15|28.25|28.55|28|27.65|27.4|26.95|27.45|27.45|27.15|27.3|27.55|27.45|27.7|28.35|28.15|28.3|||29.25|28.6|28.5|28|27.3|26.8|26.85|26.95|27.15|27.1
03671|7253|/equities/manultan|CACALL|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|76.4|77.4|77.4|77.8|78.2|78.4|78|77.4|75.2|76.8|74|76|76.2|77|77.6|75|74.2|74.2|74|75|74.2|73.6|72.4|73.2|72.2|72.4|71.8|71.4|71.6|71.6|72|72|72|71|72|72.2|70|70.4|71.8|71.8|71.6|72.2|72|72.2|73|73|72.2|75|70.4|68.6|69.6|70|70|69.8|70.2|70.8|71|71.2|71.4|72.4|71.4|71|72|70.8|70.8|70.8|70.6|71.6|70|71.6|71.6|71.6|72|72|71.6|70.6|69.4|69.8|69.6|73|74.2|74.2|74.6|73.8|73.2|74.2|73.4|74.2|74.4|74.2|74|73.2|74.8|74.8|74.8|74.2|75|75.4|75|74.6|74.4|74.4|74.2|75.6|75.8|75|76|75|75.8|76.2|76.4|76.4|76.2|76.4|76.4|75.8|75.8|75.6|76|75.6|75.6|75.8|75.2|75.2|76|76.2|76.4|75.4|75.8|76|75.6|75.2|75.6|76.6|77.2|78.6|78.4|80|80|79|80.6|81.6|84|84.8|84.4|85|88.2|88|86.4|87.2|86.6|86.4|87|87.4|86|86|85|85|85|85|85.4|85.6|85.6|85.8|86.2|86.2|85.6|82.4|82|76.6|75.2|74|76.2|76.4|75.6|75.2|75.8|75.6|75.8|75.8|75.6|75.2|75.6|75.6|75.6|75|74.8|73|71.6|71.2|71.4|71|71.6|71|71.2|71.4|71.2|73.2|74.4|75.2|76.4|77|77|75|75|77|77|76.6|76.8|77|77|76.2|75.2|75.2|76.8|73.4|72.6|72.6|71.6|71.2|||71.2|71|71|71.8|69.2|70.6|73|73.2|76|77
03672|13175|/equities/belvedere|CACALL|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|1.4|1.375|1.38|1.38|1.43|1.395|1.41|1.395|1.43|1.4|1.4|1.51|1.57|1.56|1.49|1.52|1.43|1.49|1.48|1.42|1.395|1.41|1.425|1.37|1.35|1.34|1.31|1.31|1.315|1.32|1.32|1.34|1.345|1.33|1.315|1.35|1.35|1.375|1.38|1.365|1.365|1.36|1.355|1.365|1.34|1.34|1.34|1.32|1.32|1.375|1.385|1.42|1.42|1.41|1.4|1.405|1.395|1.46|1.395|1.41|1.385|1.39|1.41|1.41|1.39|1.42|1.375|1.39|1.395|1.42|1.445|1.45|1.42|1.31|1.31|1.32|1.3|1.3|1.33|1.305|1.295|1.315|1.31|1.335|1.325|1.33|1.315|1.295|1.29|1.305|1.32|1.28|1.29|1.27|1.23|1.225|1.22|1.21|1.225|1.22|1.205|1.22|1.23|1.255|1.26|1.275|1.265|1.28|1.28|1.275|1.265|1.27|1.3|1.265|1.24|1.23|1.21|1.235|1.21|1.22|1.2|1.2|1.195|1.24|1.23|1.25|1.285|1.265|1.265|1.26|1.29|1.27|1.295|1.295|1.28|1.28|1.3|1.32|1.32|1.345|1.305|1.35|1.325|1.315|1.29|1.365|1.345|1.34|1.36|1.385|1.4|1.385|1.375|1.43|1.39|1.395|1.4|1.375|1.405|1.4|1.405|1.38|1.36|1.43|1.49|1.37|1.425|1.43|1.46|1.465|1.49|1.52|1.52|1.515|1.515|1.49|1.515|1.51|1.51|1.54|1.55|1.53|1.52|1.52|1.535|1.56|1.59|1.585|1.57|1.59|1.54|1.54|1.5|1.53|1.51|1.53|1.48|1.42|1.4|1.41|1.4|1.4|1.45|1.44|1.41|1.395|1.37|1.38|1.35|1.35|1.39|1.4|1.4|1.385|1.445|1.43|1.44|1.42|1.405|1.41|||1.39|1.366|1.32|1.32|1.34|1.336|1.366|1.35|1.372|1.384
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|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|0.6|0.592|0.603|0.627|0.605|0.598|0.585|0.607|0.614|0.602|0.613|0.668|0.7|0.703|0.715|0.731|0.72|0.713|0.72|0.716|0.72|0.73|0.72|0.72|0.73|0.77|0.765|0.73|0.75|0.741|0.775|0.71|0.616|0.625|0.65|0.651|0.695|0.692|0.745|0.773|0.816|0.736|0.76|0.735|0.733|0.751|0.776|0.808|0.83|0.828|0.841|0.812|0.87|0.896|0.8|0.8|0.814|0.84|0.846|0.83|0.86|0.87|0.91|0.905|0.925|0.945|0.935|0.945|0.935|0.932|0.97|0.953|1.02|1.02|1.03|1.034|1.05|1.04|1.05|1.06|1.05|1.054|1.04|1.042|1.062|1.064|1.048|1.05|1.04|1.07|1.072|1.078|1.084|1.114|1.118|1.108|1.136|1.16|1.16|1.2|1.238|1.1|1.12|1.144|1.166|1.176|1.21|1.19|1.178|1.182|1.194|1.172|1.18|1.194|1.216|1.168|1.116|1.112|1.144|1.054|1.068|1.064|1.064|1.07|1.044|1.048|1.046|1.058|1.072|1.07|1.07|1.068|1.076|1.08|1.05|1.02|1.036|1.03|1.026|1.02|1.04|1.06|1.076|1.116|1.104|1.086|1.07|1.06|1.082|1.066|1.068|1.092|1.076|1.104|1.11|1.092|1.114|1.128|1.128|1.13|1.07|1.062|1.084|1.122|1.098|1.114|1.124|1.154|1.17|1.204|1.184|1.16|1.142|1.154|1.174|1.18|1.162|1.214|1.232|1.24|1.24|1.232|1.234|1.226|1.188|1.198|1.234|1.244|1.22|1.276|1.286|1.298|1.314|1.312|1.296|1.304|1.33|1.31|1.34|1.36|1.362|1.426|1.398|1.452|1.458|1.47|1.518|1.666|1.674|1.66|1.746|1.594|1.574|1.574|1.572|1.594|1.56|1.6|1.61|1.55|||1.596|1.604|1.57|1.58|1.562|1.64|1.65|1.654|1.66|1.64
03674|7068|/equities/maurel-prom|CACALL|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|2.735|2.76|2.565|2.595|2.63|2.625|2.63|2.67|2.61|2.49|2.37|2.51|2.58|2.615|2.57|2.555|2.535|2.52|2.48|2.37|2.375|2.4|2.435|2.415|2.335|2.36|2.28|2.24|2.24|2.285|2.215|2.215|2.19|2.195|2.165|2.115|2.22|2.225|2.18|2.225|2.2|2.255|2.255|2.33|2.34|2.28|2.285|2.24|2.275|2.24|2.25|2.19|2.385|2.4|2.435|2.44|2.365|2.455|2.595|2.635|2.645|2.62|2.665|2.645|2.595|2.6|2.515|2.515|2.47|2.53|2.57|2.49|2.48|2.565|2.59|2.67|2.67|2.66|2.9|2.87|2.89|2.68|2.555|2.49|2.48|2.49|2.44|2.34|2.335|2.43|2.3|2.29|2.3|2.34|2.18|2.095|2.04|2.025|2.01|1.944|1.922|1.986|1.974|2.005|1.99|2|1.9|1.972|1.986|2.025|2.02|2.055|2.07|2.045|2.115|2.065|2.09|1.984|1.946|1.924|1.906|1.838|1.846|1.92|1.906|1.898|1.938|1.914|1.938|1.93|1.902|1.944|1.892|1.848|1.884|1.862|1.888|1.902|1.87|1.876|1.868|1.816|1.738|1.754|1.66|1.636|1.718|1.746|1.792|1.76|1.832|1.828|1.818|1.836|1.88|1.902|1.91|1.94|1.9|1.886|1.9|1.954|1.976|1.98|1.98|2|1.962|2.03|2.085|2.055|2.06|2.035|1.998|2.01|1.978|1.998|1.972|1.934|1.912|1.924|1.832|1.84|1.802|1.774|1.792|1.822|1.83|1.818|1.832|1.898|1.924|1.918|1.876|1.904|1.926|1.974|1.934|1.962|1.988|1.936|1.944|1.928|1.986|1.95|1.916|1.918|1.87|1.93|2.05|2.015|2.075|2.065|2.095|2.05|1.994|2.005|1.922|2.02|2.1|2.035|||2.005|2.01|2.025|2.07|2.05|2|2.06|2.005|2.09|2.11
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|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|15.96|15.87|15.94|17|16.66|16.5|15.71|15.45|15.47|17.4|17.23|18.8|19.1|18.11|19.03|19.56|19.54|19.69|19.53|18.84|18.94|19.62|19.69|20.8|21.16|21.5|21.64|20.86|20.42|20.96|20.78|20.98|20.88|21.06|19.71|19.51|20.28|20.8|20.48|20.8|21.04|21.46|21.86|22.42|23.12|21.48|21.8|22.62|23.6|22.54|22.1|21.8|22.5|21.12|20.72|22.28|22.88|22.48|23.32|23.1|22.9|23.74|22.24|22.82|22.94|22.84|23.08|23.36|22.88|23.88|23.56|23.48|23.52|23.94|22.64|21.56|22.2|22|21.78|20.22|19.22|18.93|20.02|20.26|19.2|16.51|15.42|15.35|15.44|16|17|17.43|17.43|17.09|17.28|18.16|18.51|17.64|17.63|16.83|16.84|17.47|17.4|17.39|17.64|17.48|18.35|18.59|18.39|18.81|17.79|17.97|18.5|19.06|17.06|17.2|16.44|16.45|16.91|16.58|15.87|16.02|16.3|17.11|15.14|15.27|15.6|15.9|15.95|16.41|16.09|16.21|15.5|15.32|15.38|15.8|17.04|15.93|15.6|16.72|17.31|17.32|17.46|17.06|16.7|16.87|17.64|17.58|17.68|17.9|17.85|20.16|20|20.2|20.94|21.4|22.14|22.02|21.36|20.94|20.44|21.82|21.66|20.32|20.44|21.02|19.79|22.3|23.22|27.3|27.52|26.72|26.68|27.4|26.56|25.74|26.22|26.36|27.24|27.7|28.08|26.82|26.8|26.76|26.7|26.82|26.22|26.18|26.08|26.52|26.1|27.12|26.1|25.92|27.02|27.94|28.9|26.72|28.7|28.76|30.5|30.16|31.02|31.24|31.16|31.06|30.8|30.4|28.42|28.5|30.54|31.08|31.52|31.54|32.02|32.1|33.64|34|32.9|34.26|||33.1|32.6|30.7|30.1|31.1|30.4|30|30.8|30.9|29.5
03676|7363|/equities/media-6|CACALL||10.5|||10.5||9.9|||||||||10|||10||||10.91|||11.75|11.75||11.75||||10.8|||||||||11.45|10.9|11.49|11.01||||||||11.69|10|||||||11.7||11.68||10.8||||||||||11.68|||||||||||11.67||||||||11.67||||11.67|||11.67|11.7|11.75|||10.8||||10.8|10.8||||||||10.45||10.14|||10.46||||10.45|||10.45|||||||10.46|||||10.45||10.46||10.45||||||10.46|||10.45|||10.65|||||||10.45||10.45|10.46||||10.45|10.45|||10.45|10.46|10.55|10.55|10.55|10.55|10.55|||10.6|10.6|10.6|10.6|10.6|10.6|10.61|||10.61|11||10.6|||||||||||10.61||10.6|10.62||11||10.7||10.62||10.7|10.6||10.54|10.54||10.54||10.54|10.54|10.7|10.7|10.7|10.7|10.55|10.54|10.54|10.54|10.54|10.55|10.53||||||||||||8.25
03677|1096116|/equities/medincell-sa|CACALL|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|8.67|8.3|8.5|8.68|8.55|7.96|8|8|8.22|8.22|8.25|8.66|8.5|8.64|8.7|8.71|8.95|9.14|9.34|9.4|9.34|9.8|9.75|9.91|10|10.5|10|9.66|9.57|9.7|9.66|9.65|9.6|9.74|9.49|9.4|9.43|9.5|9.36|9.61|9.65|9.35|9.4|9.53|9.8|9.89|9.5|9.67|9.56|9.56|9.6|9.36|9.39|9.47|9.61|10|10.1|9.92|10.18|10.04|10|10.14|10.2|9.77|9.38|9.26|9.05|9.23|9.4|9.42|9.85|9.49|9.76|9.66|9.06|9.54|8.98|8.9|8.32|8.26|8.34|8.66|8.8|8.8|8.29|8.27|8.49|8.5|8.71|8.59|8.46|8.45|8.53|8.84|8.9|9.04|9.21|9.37|9.59|8.92|9.01|9.37|9.63|9.34|9.38|9.34|9.42|9.72|9.72|9.9|10.04|10.4|10.28|10.54|10.2|10.34|9.2|9.12|9.23|9.15|9.16|9.02|9.08|9.2|9.12|9.12|9.07|9.12|9.14|9.12|9.12|9.13|9.02|8.99|8.97|9.04|9.32|9.6|9.49|9.16|9.04|9.11|9.11|9.11|8.9|9.09|8.94|9.08|8.8|9.02|8.89|9.04|8.7|9.1|9.11|9.07|9.16|9.2|9.33|9.5|9.6|9.38|8.93|8.8|8.87|8.86|9.26|9.58|9.67|10|10.04|10.2|9.9|10.1|10.1|10.18|10.38|10.4|10.3|10.8|11.1|11.4|10.94|10.22|10.2|10.02|10.28|10.2|10.28|10.16|10.4|10.3|9.91|10.3|9.95|10.1|10.32|10.42|10.52|10.24|10.82|10.92|10.62|11|10.78|11|10.78|10.76|10.98|11.26|10.96|10.64|10.68|11|11|10.9|11|11|11.14|11.22|||11.5|11.7|11.55|11.85|11.6|11.15|11.35|11.7|11.25|11.8
03678|17823|/equities/memscap|CACALL|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|1.465|1.43|1.46|1.475|1.34|1.39|1.32|1.35|1.35|1.39|1.295|1.43|1.44|1.385|1.305|1.285|1.285|1.33|1.31|1.325|1.31|1.33|1.34|1.345|1.3|1.325|1.33|1.33|1.32|1.34|1.365|1.38|1.395|1.38|1.42|1.4|1.445|1.425|1.43|1.335|1.365|1.37|1.39|1.38|1.375|1.39|1.405|1.445|1.46|1.4|1.42|1.415|1.48|1.505|1.535|1.54|1.55|1.555|1.53|1.61|1.67|1.65|1.65|1.65|1.65|1.655|1.67|1.655|1.665|1.665|1.66|1.7|1.65|1.63|1.58|1.535|1.585|1.515|1.475|1.44|1.43|1.425|1.41|1.445|1.48|1.47|1.48|1.485|1.485|1.555|1.54|1.55|1.49|1.53|1.45|1.375|1.37|1.38|1.38|1.37|1.4|1.38|1.4|1.4|1.405|1.44|1.445|1.445|1.42|1.4|1.43|1.48|1.485|1.51|1.51|1.49|1.435|1.415|1.42|1.365|1.38|1.405|1.41|1.42|1.41|1.415|1.45|1.45|1.42|1.44|1.47|1.47|1.44|1.44|1.445|1.465|1.49|1.46|1.38|1.48|1.515|1.515|1.495|1.5|1.5|1.5|1.56|1.565|1.515|1.495|1.55|1.58|1.575|1.595|1.605|1.605|1.62|1.62|1.6|1.6|1.48|1.5|1.485|1.48|1.485|1.465|1.55|1.6|1.53|1.56|1.53|1.56|1.585|1.5|1.52|1.61|1.645|1.635|1.61|1.595|1.505|1.55|1.505|1.52|1.49|1.49|1.51|1.51|1.52|1.525|1.52|1.51|1.51|1.53|1.565|1.62|1.645|1.645|1.66|1.675|1.7|1.72|1.705|1.705|1.705|1.74|1.7|1.74|1.675|1.66|1.745|1.76|1.74|1.765|1.83|1.835|1.825|1.87|1.815|1.78|||1.66|1.65|1.675|1.65|1.675|1.66|1.69|1.76|1.67|1.69
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|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|9.055|9.04|9.42|9.705|9.725|9.8|9.765|9.85|9.72|9.495|9.23|9.43|9.485|9.575|9.62|9.5|9.555|9.645|9.555|9.52|9.41|9.095|9.285|9.045|9|8.78|8.57|8.595|8.51|8.595|8.475|8.5|8.435|8.36|8.265|8.06|8.285|8.215|8.28|8.415|8.28|8.24|8.33|8.385|8.4|8.49|8.26|8.375|8.41|8.24|8.435|8.545|9.05|8.955|8.85|8.72|8.835|9|9.095|9.285|9.28|9.415|9.395|9.575|9.63|9.545|9.555|9.46|9.37|9.28|9.36|9.375|9.6|9.585|9.46|9.41|9.48|9.305|9.28|9.62|8.965|9.095|9.145|9.13|9.215|8.99|9.05|9.075|9.03|9.175|9.235|9.145|9.21|9.285|9.38|9.625|9.495|9.595|9.45|9.39|9.3|9.41|9.295|9.285|9.365|9.44|9.315|9.55|9.465|9.56|9.6|9.61|9.7|9.99|9.915|10.14|10.03|9.945|9.93|9.82|9.865|9.86|9.915|10.19|10.2|10.4|10.49|10.4|10.44|10.35|10.42|10.66|10.6|10.41|10.25|10.38|10.22|10.33|10.78|10.8|10.82|10.6|10.59|10.7|10.32|10|10.47|10.38|10.52|10.55|10.79|10.64|10.33|10.62|10.6|10.68|10.5|10.42|10.21|10.07|10.04|10.34|10.35|10.34|10.36|10.32|10.18|10.29|10.4|10.58|10.75|10.51|10.92|10.93|10.86|10.78|10.7|10.65|10.78|10.74|10.51|10.54|10.67|10.48|10.66|10.65|10.44|10.64|10.53|10.73|10.56|10.71|10.51|10.6|10.75|10.88|10.5|10.4|10.46|10.78|10.77|10.63|10.71|11.04|10.73|10.74|10.33|10.39|10.06|10.13|10.57|10.5|10.2|10.13|9.775|9.6|9.695|9.905|10.04|9.72|||9.52|9.395|9.48|9.31|9.335|9.245|9.235|8.95|9.05|9.335
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|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|33.9725|34.0683|35.1704|35.3142|35.985|35.3142|33.7329|33.0142|33.2538|32.3434|32.5829|34.4038|34.7392|34.7392|34.4038|34.8829|35.5537|35.8892|35.41|34.6913|34.7392|35.2663|35.9371|36.2246|36.4162|36.0329|35.3621|35.6496|35.6496|34.8829|35.2663|34.7392|35.1225|34.6913|33.2059|33.3496|34.4038|35.1225|33.9246|33.8767|34.5475|34.4038|34.26|33.5413|33.3496|31.8163|32.2475|31.5288|31.8163|30.7621|30.5705|30.6184|32.1996|32.1517|32.4871|32.5829|32.1996|32.2955|32.6788|32.7746|33.3496|31.6725|31.9121|32.1038|31.5288|32.008|31.3371|31.8163|31.6246|32.2475|32.3434|31.0975|31.2892|30.6663|30.6184|29.9955|30.0434|29.9955|29.8996|29.9476|29.708|29.8996|30.1392|29.4205|29.133|29.1809|29.3247|29.4684|29.0851|29.9476|30.0913|30.8101|30.6184|30.6663|30.5226|31.385|31.3371|31.5767|31.1934|30.4267|30.6663|31.9121|32.1038|32.1996|32.535|32.4392|32.3434|32.535|32.7267|31.96|32.1517|32.2955|32.1038|32.008|31.5767|31.433|31.7205|31.1455|31.1455|30.5705|30.858|30.283|30.5226|31.1455|31.3371|31.433|31.8642|32.1517|32.4392|31.6246|31.5288|31.5767|31.385|31.385|31.433|31.4809|32.008|32.9663|32.6309|32.3434|33.11|32.4392|31.8642|31.6725|30.4746|30.6184|31.433|32.3913|33.0621|32.535|31.96|32.2475|29.8996|31.1455|31.1934|31.433|31.2892|31.2892|31.4809|31.9121|30.8101|30.9059|30.3309|30.9538|30.4267|30.4746|30.3788|30.3788|30.9059|31.1455|30.7142|30.6184|30.3309|30.7621|31.2892|31.4809|30.9538|30.1871|30.2351|30.0434|29.8038|29.3247|28.9413|28.558|28.4142|28.5101|28.8934|28.6538|29.133|30.3788|29.8996|29.3726|29.0372|28.6538|28.3663|28.3663|27.6476|27.5997|28.1747|28.2705|27.9351|27.6955|28.1268|28.7976|28.6538|28.2705|28.3184|28.0309|27.2643|27.9351|28.2705|28.9413|28.4622|28.3663|28.5101|28.0309|28.8934|29.2767|29.3726|29.133|||29.2767|28.4622|28.7497|28.2226|27.983|27.5518|27.5518|27.5518|28.95|27.8
03681|14170|/equities/metabolic-explorer|CACALL|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|5.5695|5.6186|5.9421|6.05|5.9618|5.9029|5.8637|5.8637|5.9912|5.9618|6.001|6.4814|6.6972|6.5991|6.5207|6.7168|6.3932|6.4422|6.4324|6.5795|6.5011|6.7266|6.9619|6.805|6.8835|6.6677|6.5207|6.4814|6.6874|6.4618|6.354|6.0696|5.9814|5.9029|6.001|5.8931|5.9912|6.0206|6.05|6.1677|6.1284|6.3147|6.403|6.4226|5.9618|5.6578|5.6578|5.7656|5.8833|5.6382|5.6382|5.5205|5.8539|5.9421|6.099|6.0794|6.0304|6.1873|5.9127|6.0402|5.648|5.3636|5.4323|5.5009|5.1675|5.295|5.1381|5.1969|5.1087|5.344|5.3734|5.4323|5.6676|5.7853|5.5793|5.6382|5.5107|5.4224|5.4421|5.2754|5.4617|5.393|5.1577|5.0989|5.0793|5.0204|4.942|4.7949|4.7557|4.8243|4.8733|5.0498|4.8831|4.991|5.0694|5.1773|5.1479|5.2459|5.3538|5.1087|4.9812|5.1675|5.5891|5.3146|5.2852|5.3734|5.6382|5.7264|5.7362|5.7362|5.7754|5.7166|5.746|5.2754|5.3146|5.2067|5.2656|4.9322|5.0008|5.1479|4.4811|4.388|4.3438|4.4468|4.3831|4.4076|4.4517|4.4272|4.4125|4.4909|4.4125|4.2458|4.2017|4.2507|4.1183|4.2899|4.1379|4.1183|3.9369|3.7898|3.8928|4.0644|3.9271|3.9908|3.8928|3.9026|4.0644|4.0252|4.0595|4.0546|4.1722|4.1575|4.0301|4.2997|4.2948|4.3635|4.2458|4.4076|4.4517|4.3635|4.2752|4.187|4.1821|4.1379|4.4811|4.991|4.991|4.9812|4.3487|4.6184|4.5105|4.3585|4.3536|4.4223|4.3635|4.3831|4.5547|4.3536|4.3536|4.2948|4.1771|4.334|4.4125|4.3782|4.5988|4.5252|4.6968|4.7214|4.6478|4.7459|4.7606|4.79|4.6821|4.8047|4.8537|4.8733|5.0694|5.1283|5.2263|5.1675|5.1087|5.0204|5.1283|5.0793|4.9518|5.0008|4.9224|4.9028|4.7998|4.7361|4.9322|5.0989|5.1969|5.0989|5.1087|5.0596|5.0891|5.2852|5.2361|5.3146|||5.4224|5.2165|5.3538|5.5891|5.7068|5.6088|5.6727|5.9035|5.865|5.5766
03682|6946|/equities/m6-metropole|CACALL|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|17.46|17.34|17.3|17.28|17.04|17.26|17|16.8|16.96|16.42|16.2|16.98|17.16|17.1|18.6|18.52|18.44|18.48|18.24|17.88|17.42|17.56|17.48|17.42|17.6|17.28|17.16|17.26|17.4|17.24|17.06|17.06|17.16|17.06|16.86|16.84|16.84|17.12|17.06|17.06|17.08|17.14|16.98|17.2|17.52|17.44|17.06|17.12|17.26|16.98|17.14|17.18|17.7|17.84|17.84|17.94|18.02|18.32|18.1|18.46|18.78|18.9|19|18.9|18.74|18.72|18.86|18.72|19.1|18.86|19.24|19.06|18.38|18.6|17.96|18.02|17.88|17.76|17.7|17.7|17.78|17.84|17.5|17.4|17.48|17.5|17.64|17.4|17.62|18|17.8|17.82|17.96|17.92|17.86|18.06|17.98|18.12|18.16|17.88|18.08|18.32|18.42|18.72|18.96|18.88|19|18.82|18.6|17.9|17.8|17.72|17.96|17.9|18.02|18.02|18.24|17.94|17.52|17.4|17.4|17.3|17.1|17.36|17.4|17.38|17.24|17.24|17.12|17.06|16.96|16.86|16.7|16.76|16.78|17.04|16.88|17.3|17.22|17.2|17.16|17.18|17.12|17|16.82|16.58|17.2|17.3|17.7|17.68|17.72|17.56|17.44|17.58|17.58|17.88|18.04|17.74|17.74|17.44|17.26|17.64|17.46|17.22|17.18|17.24|16.66|16.68|16.78|17.06|17.22|17.2|17.14|17.38|17.68|17.4|17.4|17.22|17.34|17.56|17.42|17.4|17.22|17.34|17.18|17.26|17.54|17.62|17.74|18.24|17.5|17.62|17.38|17.32|17.4|17.84|17.86|17.82|17.98|17.58|19|18.48|18.8|18.5|18.38|18.52|18.46|18.4|18.26|18.38|18.6|18.88|18.72|18.66|18.8|18.8|18.68|18.78|18.9|18.78|||18.42|18.22|18.22|18.4|18.52|18.66|18.84|19.06|19.26|19.24
03683|17825|/equities/micropole|CACALL|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|1.34|1.34|1.34|1.335|1.33|1.34|1.36|1.35|1.31|1.29|1.27|1.335|1.37|1.35|1.34|1.365|1.36|1.38|1.375|1.35|1.37|1.395|1.355|1.375|1.35|1.35|1.32|1.33|1.335|1.335|1.33|1.34|1.36|1.36|1.355|1.34|1.335|1.315|1.26|1.27|1.265|1.265|1.27|1.285|1.255|1.245|1.25|1.27|1.295|1.29|1.275|1.28|1.31|1.31|1.315|1.295|1.26|1.26|1.27|1.285|1.32|1.32|1.3|1.295|1.265|1.245|1.28|1.23|1.195|1.2|1.2|1.2|1.2|1.2|1.195|1.195|1.2|1.195|1.19|1.195|1.185|1.185|1.185|1.195|1.195|1.21|1.205|1.21|1.195|1.19|1.18|1.165|1.18|1.235|1.25|1.26|1.195|1.175|1.19|1.16|1.14|1.17|1.175|1.17|1.145|1.16|1.14|1.17|1.13|1.12|1.15|1.065|1.065|1.055|1.09|1.08|1.095|1.105|1.1|1.095|1.05|1.04|1.025|1.035|1.045|1.05|1.055|1.05|1.06|1.06|1.06|1.05|1.06|1.065|1.08|1.08|1.06|1.065|1.045|0.974|0.974|0.978|0.97|0.958|0.952|0.924|0.968|0.98|0.984|0.99|0.99|1|0.98|1|0.996|1.02|1.015|1.005|1.005|1.02|1.02|1.02|1.035|1.015|1.035|1.04|1.07|1.07|1.07|1.085|1.08|1.08|1.065|1.065|1.06|1.1|1.11|1.13|1.13|1.04|1.01|1.02|1.02|1.02|1.02|1.025|1.025|1.025|1.02|1.03|1.025|1.085|1.065|1.105|1.095|1.085|1.09|1.095|1.105|1.08|1.12|1.15|1.16|1.15|1.21|1.235|1.2|1.19|1.175|1.16|1.19|1.195|1.2|1.19|1.19|1.2|1.185|1.215|1.215|1.19|||1.205|1.16|1.165|1.185|1.16|1.145|1.165|1.165|1.18|1.175
03684|17659|/equities/financiere-moncey|CACALL|6300|6600|6600|||6750|6750|6950||7150|7200||7450||7400||7450|||7750|7450|||7450|7600||||7800|7150|6950|7050|7100||7250|7450|7450|7300|7400|7650||||7800|7800|7900||||7500||7500|7500|7500|7300|6950|||7000|7050|7300|7400|||||||7500||7550|||7800||7800|7900|||||7900|||7800||7900|7850|||7850|||7950|7950|7950|7800|7550|8000|8000|8000|7900|7800||||7800||7750|7500||7400||||7700||7800|7750|7800|7850|8000|||8000|8100||8100||8050|8150|8150||8050|8150|8200|7800|8200|8200|8150|8150|8150|8000|8050|8000||8050|7850|7750||7700|7700|7450|7250||||6600|7450|7450|7150|6900|6800|||||||||6450||||||||6500|6250||5850||5800|||5700|5800|5900||||5900|||5800||||5600|5350|||5750|5500|5600|||||5750|||5700|5400|||5400|5350||5350|5350|5150||5100|||5100||5200|5100|5100|5050|5000||||5300||||||5350||5350|5500||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|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|112.6|115.6|121|121.6|121.4|122.8|121.6|121.6|121.6|119.6|117.8|122.2|124.2|126|125.8|129.6|130.8|130.2|131.8|129|129|132|132.2|134.2|132.2|133.8|132.2|135|133.6|132.2|131.6|127.2|128.2|129|128.4|128.8|131.8|129.4|129.8|126.6|126.8|128|127.6|127.2|128|127.4|126.4|126.8|128.2|127.6|128|129|127.6|125.8|124|124|125.4|125.8|125.2|129.2|130|129.2|130.8|130.2|128.8|129|129.4|130.4|127.4|126.2|126.2|128.4|135.6|133.2|131.6|129.2|129.8|126.8|127.2|125|125.6|127.6|123.8|121.2|119.2|118.8|115.6|117.6|116.2|117.2|116|116|114.4|112.8|114.8|119.8|119|121.8|121.8|125.4|122.8|123.8|123|122.2|122.8|120.8|120.2|121.6|121.2|123.6|125|126.4|126.8|126|125.6|125|124.2|118.4|118|119.2|119.8|119.4|118.2|119.6|118.8|118.6|117|114.4|112.6|113.8|113.6|116.6|117|115.8|113.8|114.6|113|111.6|112.6|112.2|112.2|111.8|112.4|110.2|109.2|107.8|109.4|107.2|107.6|108.8|110.8|106.2|105.8|104.8|103|100.4|101|99|99.2|100.2|101|102.2|101|101.2|102.2|102|101.8|103.2|104|104.2|104.4|101.8|102.8|101.2|101.6|100.6|99.8|98.7|98.5|95.5|95.4|95.5|94.8|95.7|94.9|94.8|94.2|94.8|94.3|94.4|93.8|93.3|93|94.2|93.1|93.6|92.6|91.7|91|91.2|91|91.2|92.1|91.3|91.8|92.5|92.1|91.9|90.7|92|88.5|88.5|88.7|89.5|91.5|89.6|90.6|90.5|92|91.2|||91.3|89|87.5|87.4|88.9|87.4|89.7|89|88.5|89.3
03686|17830|/equities/musee-grevin|CACALL|65|65|65|65|65|||65||||65|65||65.5||65.5|65.5||65.5|65.5|65|65||||53|||52.5|53||||52.5||||||||||52.5||||52.5||||||||||52.5||||||||50.5|51|50.5|50|50||51.5|||52|||52|||52|51|51||51|||51|52|52|52.5|50|46.8|||||||||52||||||||52|||52||||||||||51.5|51.5||52|53|||51|||51||51||||53|53.5|||51.5||||50|48.6||54||50|48.4|48.8||49.2||50|50|49.8|50||49.8|||||||||||||||52|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49|49.6|49.2||||||53|53|52.5|53|53|48||||||53|||53|53|52.5||||||51.5||51.5|49.6|49.4|51.5||51.5||||51.5|49.4|52|52.5||||54|48.6
03687|1156934|/equities/nacon-sa|CACALL|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|5.07|5.06|5.2|5.38|5.33|5.27|5.37|5.4|5.46|5.58|5.84|5.9|6.03|6.11|5.91|5.65|5.54|5.5|5.6|5.49|5.44|5.39|5.26|5.29|5.4|5.45|5.33|5.39|5.42|5.45|5.24|5.12|5.15|5.15|5.13|5.2|5.2|5.11|5.18|5.27|5.25|5.1|5|4.955|5.04|4.84|4.775|4.65|4.88|4.55|5.21|5.42|5.27|5.17|5.19|5.45|5.45|5.57|5.55|5.52|5.34|5.28|5.21|5.29|5.27|5.19|5.25|5.1|5.18|4.9|4.85|4.825|4.84|5.01|5|5.41|5.26|5.34|5.49|5.52|5.52|5.7|5.68|5.4|5.59|5.27|4.98|4.7|4.65|4.675|4.68|4.69|4.695|4.665|4.69|4.67|4.73|4.835|4.85|4.615|4.59|4.765|4.815|4.85|4.91|5.02|4.98|5.1|5.16|5.17|5.19|5.16|5.25|5.25|5.19|5.18|5.11|5.18|5.26|5.03|4.92|4.88|4.81|4.955|4.92|5.01|5.04|5.06|4.985|5|4.915|4.89|4.825|4.79|4.97|4.975|4.98|5.05|4.96|4.95|5.18|5.16|5.25|5.2|5.05|5.07|5.19|5.33|5.4|5.35|5.46|5.53|5.42|5.67|5.79|5.85|5.77|5.67|5.57|5.66|5.7|5.8|5.86|5.84|5.98|5.88|6.01|6.1|6.2|6.44|6.39|6.46|6.59|6.55|6.61|6.56|6.69|6.7|6.55|6.71|6.94|6.99|6.87|6.77|6.64|6.67|6.65|6.52|6.43|6.49|6.38|6.21|6.3|6.27|6.45|6.43|6.53|6.46|6.62|6.54|6.82|6.71|6.91|6.87|6.99|6.79|6.84|6.64|6.6|6.6|6.72|6.88|6.72|6.72|6.76|6.91|6.99|7.07|7.1|7.07|||7.25|7.31|7.25|7.38|7.23|7.08|7.14|7.17|7.2|7.08
03688|40322|/equities/nanobiotix|CACALL|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|7.435|7.465|7.48|7.745|7.19|6.95|6.93|7.2|7|6.75|6.785|7.42|7.835|7.855|7.82|7.965|7.94|8.03|7.98|7.985|7.75|7.925|8.8|7.18|7.17|7.57|7.31|7.31|7.055|7.14|7.08|7.18|7.04|7.26|7.35|7.02|7.02|7.06|6.715|6.945|7.01|7.18|7.39|7.19|7.26|6.94|7.175|7.39|7.545|7.51|7.9|7.435|7.79|7.9|7.69|8.06|8.245|8.195|8.3|8.5|8.31|8.35|8.69|8.49|8.82|8.855|9.075|9.005|9.03|8.99|9.4|8.9|9.2|9.57|10.19|10.7|10.7|10.94|11.18|10.97|10.51|10.3|10.4|10.35|10.18|9.925|10.11|10.1|9.1|9.475|9.48|9.5|9.915|9.885|9.965|10.14|9.995|10.04|10.06|9.73|10|10.23|10.08|10.08|10.15|9.905|10.35|10.95|10.52|10.89|11.16|11.18|11.58|11.39|11.41|11|10.79|10.74|11.11|10.85|10.86|10.53|10.75|10.9|10.68|11.22|11.14|11.1|11.27|11.18|11.43|11.65|11.56|11.53|11.7|11.9|12.23|12.14|12|11.65|11.85|11.91|11.66|11.36|11.5|12.13|12.59|12.56|12.81|12.11|12.16|12.35|12.19|12.31|12.28|12.73|11.87|11.81|11.74|11.82|11.75|11.82|11.65|11.88|12.05|12.1|12.22|12.5|12.29|12.68|13.01|13.21|13.18|13.34|13.5|13.91|14.51|13.84|14.24|14.53|14.56|14.22|13.3|13.27|13.13|13.15|13.08|12.9|12.56|12.83|12.52|12.52|12.35|12.39|12.17|12.2|12.65|12.12|12.52|12.99|13|13.08|13.1|13.5|13.46|13.45|13.28|13.36|13|13.06|13.72|13.74|13.83|13.48|13.62|13.52|13.83|14.07|13.5|13.58|||13.36|13.5|13.34|13.32|13.36|13.3|13.08|13.1|13.24|13.22
03689|1088763|/equities/navya|CACALL|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|1.742|1.751|1.795|1.771|1.86|1.775|1.782|1.75|1.753|1.7|1.745|1.8|1.87|1.895|1.882|1.914|1.947|2.022|2.05|2.05|1.98|2.044|2.062|2.17|2.1|2.18|2.06|1.999|1.98|2|2.086|2.024|2|2.008|2.022|1.997|2.02|2.13|2.142|2.222|2.25|2.26|2.174|2.276|2.07|2.004|2.05|1.992|2.06|1.94|1.986|1.86|2.022|1.904|1.838|1.869|1.794|1.8|1.88|2|1.86|1.77|1.786|1.772|1.772|1.83|1.747|1.781|1.781|1.838|1.846|1.86|1.919|1.761|1.77|1.784|1.726|1.801|1.76|1.74|1.737|1.762|1.78|1.752|1.754|1.825|1.75|1.77|1.716|1.675|1.724|1.73|1.746|1.778|1.958|1.96|1.95|1.948|1.927|1.918|1.876|1.93|2.06|2.372|2.398|2.57|2.638|2.7|2.598|2.68|2.692|2.572|2.572|2.452|2.61|2.71|2.396|2.282|2.296|2.256|2.334|2.252|2.24|2.298|1.82|1.72|1.77|1.763|1.832|1.872|1.838|1.774|1.738|1.767|1.717|1.759|1.712|1.796|1.75|1.813|1.832|1.915|1.811|1.747|1.75|1.682|1.884|2.028|2.064|2.042|2.082|2.16|2.114|2.284|2.412|2.5|2.484|2.48|2.388|2.43|2.4|2.264|2.3|2.23|2.28|2.26|2.262|2.284|2.196|2.324|2.46|2.484|2.452|2.484|2.556|2.554|2.56|2.554|2.54|2.548|2.51|2.464|2.506|2.53|2.46|2.44|2.534|2.552|2.582|2.69|2.854|2.724|2.58|2.49|2.586|2.668|2.714|2.642|2.594|2.584|2.724|2.68|2.686|2.88|2.784|2.94|2.682|2.65|2.642|2.764|2.62|2.486|2.41|2.444|2.464|2.62|2.4|2.592|2.63|2.658|||2.8|2.7|2.69|2.675|2.6|2.63|2.765|2.99|3.07|3.03
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|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|27.2533|27.8442|29.2475|30.1891|29.6167|29.0074|28.5089|30.1522|30.7615|29.9306|29.8198|31.7771|32.6633|31.7771|31.537|32.3125|31.7771|32.571|31.9063|31.7955|31.3339|31.7217|31.7586|33.088|33.8451|35.0637|35.2299|34.7683|34.5467|34.7498|34.8052|35.0822|34.6575|34.3621|33.8635|33.3281|33.5496|32.9957|32.331|32.1279|32.4233|32.4787|33.5496|32.8111|33.1988|32.4787|31.537|32.5156|34.639|34.159|34.3436|33.8266|34.4359|34.3621|33.9189|34.3251|34.6021|34.2328|35.0083|34.8606|34.1959|34.159|33.7712|34.2513|34.3251|34.9529|34.6206|34.7498|34.7867|37.0763|37.3902|36.744|37.6118|36.9101|36.4855|35.4515|36.5039|36.744|36.2085|34.2697|32.8849|32.8849|33.7897|33.2173|31.9802|31.3339|30.7246|31.3893|31.5186|31.8509|32.331|33.1065|32.1463|33.0511|33.6604|33.6789|33.1065|32.9588|32.4972|31.7401|31.2601|30.7061|30.8354|31.7586|32.2941|31.7401|32.0356|33.0142|32.5341|32.5895|32.331|33.4573|33.9558|33.7158|33.4019|32.848|33.0696|32.7557|33.125|33.2911|33.1065|32.8111|32.4787|32.0725|30.6323|31.2416|32.091|32.1094|32.571|32.1648|31.4262|31.057|30.4292|30.9092|30.6323|31.3339|33.8081|33.6235|34.4544|33.4019|33.7158|33.6789|34.159|33.2357|32.6449|32.4048|32.6633|32.608|33.3465|34.639|34.5098|34.2513|35.1745|35.5807|35.4699|35.1376|35.0637|35.0083|34.9714|35.3222|34.6206|33.7897|33.0511|31.9617|32.7741|32.2941|33.0511|32.9034|33.3281|31.4816|31.9617|30.2999|29.9122|30.1891|29.7275|29.6167|29.8014|29.4506|30.1891|31.2231|31.1862|31.7586|32.8665|32.8295|32.4048|31.9248|32.2017|31.5555|30.6323|31.02|30.503|31.6663|30.3368|29.7829|30.4661|31.537|32.6818|31.6109|33.088|33.3835|35.5253|35.1376|35.9131|36.227|37.6302|37.261|37.0025|37.3533|35.5438|35.4515|36.3562|37.2056|37.4271|37.9995|38.1472|36.9655|38.9781|38.7935|39.4767|39.4582|||39.6613|39.4674|36.7901|35.1283|35.4515|35.2668|36.4208|36.5593|36.19|34.7129
03691|17833|/equities/neurones|CACALL|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|35.7|34.5|35.1|35.4|35.4|34|33.5|33.8|33.8|33.9|34.8|35.8|36.1|36|36|35.9|36.5|36.4|36.5|35.5|35.3|35|36|35.9|37|36.8|38|38|36.5|36.1|36.1|36.6|35.4|35.9|36.7|37.1|36.4|37|35.6|36.3|35.7|35.3|34.8|34.8|34.5|34.5|34.3|33.9|34.2|35|34.4|33.4|34.8|34.2|34|33.8|34.3|35|35.5|34.1|35.3|35.2|35|35.6|34.9|35.1|35.2|36|36.3|35.3|35.8|35.6|35.5|35|35.2|34.4|36.1|36.2|35|34.7|34.7|35|33.7|34|33.9|34.1|34.7|34.5|34.6|34.7|34.3|34.5|35|35|34.8|36.4|35.8|35.4|35.5|35.7|34.4|35.8|35.9|36.4|36.2|35.5|35.1|33.5|33.2|33.6|33.8|33|32.9|32.5|32.5|32.2|32.3|31.6|32|31.8|31.9|31.1|30.8|31.3|31.3|31.5|31.7|32.2|32.2|31.7|32.5|32.5|33.2|31.5|30|29.5|30.1|29.4|29.7|29.4|29.4|28.7|28.7|28.1|27.8|27.6|28.7|29.4|29.4|29.5|28.8|29.5|29.8|29.9|29.6|29.9|29.6|29.3|29.2|29.3|29.3|29.2|29.4|29.1|29|29|28.6|28.5|29.1|28.8|28.4|29.6|28.4|29.7|31.7|31.8|30.9|30.2|30.1|29.9|30|29.1|29|29.9|29.7|28.9|29.4|28.9|28.8|28.7|28.7|28.6|27.5|27.7|27.6|28.6|28.6|28.7|28.3|27.7|27.6|27.4|27.8|28|27.7|27.7|27.6|27.8|27.5|27.7|28.4|28.3|28|28.4|28.1|28.1|28|28.3|28.8|28|||28.9|28.5|28.3|28.9|29.2|28.2|28.9|29.1|29.2|29.2
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|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|76.7|77.75|80.25|81.5|81.1|79.75|76.7|78.95|81.2|80.35|79.8|83.5|85.9|86.7|86.8|88.25|87.8|90.5|89.5|86.65|86.25|87.3|88.95|89.15|86.8|88.3|85.85|85.45|85.85|84.9|85.75|86.45|86.25|84.95|82.95|81.6|81.85|83.7|81.55|81.35|82.85|81.45|82.35|83.1|85|83.15|82.35|82.8|83.9|81.8|82.5|82.2|85.5|84.6|85.55|89.7|89.7|90|92.7|90.6|88.35|88.45|88.3|88.75|88|89.25|87.2|87.1|86.4|86.2|87.3|86.65|85.7|84.95|85.1|84.1|83.5|83.8|84.05|82.7|81.95|83.85|83.55|81.6|78.6|77.6|76|77.6|74.85|77.15|75.95|80.5|80.9|79.6|80.65|81.45|83.8|85.9|85.5|85.2|82.9|85.7|86.5|86.7|86.25|84.85|86.3|86.6|87.5|91.5|89.3|89.45|89.5|86.6|84.75|85.85|83.9|83.15|84.5|82.55|82.7|81.45|83.05|84.25|83.1|82.95|83.2|83.05|82.6|81.35|80.3|81.45|81.6|80.8|80.35|79.45|80.6|82.5|83.5|78.3|79.65|79.85|79.35|78.45|77.05|77.7|78.8|80.75|80.35|79.6|78.3|78|76.2|78.95|77.85|77.65|78.55|78.1|76.85|76.45|74.5|73.55|72.45|71.9|71.45|71.65|71|72|72.45|72.45|73.05|72.3|71.75|73.9|74.75|75.1|76.4|74|74|73.8|72.7|72.65|70.8|70.05|70.8|71.25|71.85|71.15|71|72.05|72.75|73.65|72|71.3|70.8|71.6|69.35|69.55|69.85|68.3|68.65|68.35|70.7|72.35|72.4|72.95|72.8|72.8|71.25|71.8|73.45|74.85|74.8|76.75|76.65|75.9|75.8|77|75.85|75.95|||77.8|75.5|73.35|72.85|74.2|72.4|71.8|71.35|71.7|72.15
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|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|37.1|36.68|36.9|37.18|37.1|37.02|36.66|36.34|36.34|35.6|36.32|36.96|37.34|37.66|37.9|38.34|38.84|38.78|38.88|40.7|40.92|41.48|41.02|41.52|41.52|41.44|41.34|41.02|41.14|40.98|40.5|40.4|39.96|39.96|39.54|38.94|39.6|39.34|39|39.04|38.7|39.3|39.2|39.36|39.54|39.24|38.56|38.56|38.48|37.82|38.1|38.22|39.78|39.54|39.54|39.3|39.58|39.48|39.4|39.46|39.46|39.64|39.84|40.18|40.18|40.16|40.6|40.78|40.06|39.8|40.52|39.48|40.76|40.08|38.84|38.52|38.98|38.78|38.78|39|38.96|39.7|40|40.26|39.88|40.12|40.32|40.58|39.92|40.84|40.6|40.82|41.2|40.72|41.34|42.88|42.98|43.58|43.04|42.78|41.98|43.52|43.92|43.5|43.14|43.72|43.34|43.56|43.46|43.68|43.62|43.66|43.36|43.58|43.66|43.58|43.4|43.08|43.12|42.7|42.88|42.78|42.36|43.18|43.28|43.54|43.72|43.62|43.68|43.4|43.6|43.34|43.6|43.48|42.92|43.26|42.48|43.58|44.34|43.06|43.4|42.58|42.64|43.1|42.36|41.42|42.5|42.48|42.9|42.82|42.8|42.68|42.02|42.38|42.28|42.6|43.34|42.76|42.18|41.92|41.4|42.14|42.1|42.6|41.78|41.54|41.42|41.34|41.54|41.68|42.08|42.7|42.68|43.24|43.16|42.86|42.32|42.36|42.74|42.8|42.52|42.72|43.1|43.02|43.32|45.48|45.14|45|45.16|45.68|45.82|45.8|45.4|45.84|46.04|46.4|45.56|44.86|45.04|45.32|45.52|45.08|46.26|46.04|45.4|45.76|44.78|45.12|43.78|44.36|44.66|44.36|43.8|43.24|44.28|44.04|44.3|44.4|43.9|43.04|||42.72|42.08|43.16|42.66|43.46|42.56|42.56|42.58|42|41.96
03694|994269|/equities/nexstage-am-sas|CACALL|89|89.5|90|91|91.5|91|91.5|91.5|91.5|91|91|91||91|91|91|91|91|91|91|91|91|91|90.5|90.5|91|91|91.5|92|91.5|91|92.5|93.5|93.5|93|92.5|92.5|92.5|92.5|92.5|92.5|91|91|91|91|91.5|92|92|93|94|90|87.5|87.5|87.5|87.5|87.5|88|88|88|88|88|88|88|88|88|87|87|87|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87|87|87|87|87|86.5|87|87|87|86|86|85.5|84|86|86|86|86|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86|85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|84.5|84.5|85|85|85|84|84.5|85.5|85.5|85.5|86.5|87|87|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|89|89|89|89.5|89.5|90|89.5|89.5|89.5|90|90|90|90|90|90|90|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90|90|90|90|90|90|89.5|90|89.5|89|89.5|89.5|89|89.5|89.5|89.5|89.5|89|89.5|89.5|89.5|89|88.5|88|90|92|89.5|88|87.5|89|89|88.5|88.5|89|88|89|89|89|89|89|88.5|89|89|89.5|89.5|90|90|90|90.5|90|90|90|90|90.5|90|90.5|90.5|90.5|90.5|90.5|90.5|90|90|90|91|90.5|||91|90|89.5|90|89|89|88.5|89|86.5|88.5
03695|951013|/equities/electro-power-systems-sa|CACALL|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|14.3|14.58|14.32|15.18|15.7|15.4|14.98|14.8|14.78|14.8|14.72|15.26|15.32|15.3|16.06|16.9|16.6|16.6|16.46|16.22|16.14|16.78|16.72|17.02|17|17|17.22|17.22|16|16.06|16.1|15.82|15.84|15.86|15.7|15.82|15.08|15.6|15.68|16|16.08|16.5|16.9|16.78|17.4|17.6|17.96|17.26|14.92|14.64|14.44|14.48|14.86|13.78|13.8|13.7|13.8|13.5|13.18|13|13.74|14.88|15.22|14.68|14.54|15.856|15.9844|15.6473|16.0486|16.209|16.4498|16.3695|16.3695|17.0917|16.7306|16.9714|16.4097|17.0115|17.0115|16.3294|16.5701|16.6905|17.0917|16.9312|16.53|16.53|15.9362|15.856|15.4066|15.2461|14.8931|15.0696|14.5239|14.3635|14.1869|14.9894|14.0425|14.1869|14.0585|14.2832|14.3635|14.861|15.7115|15.8078|16.1288|16.0486|16.0486|16.0486|16.3294|16.0486|16.2893|16.0486|15.6473|15.6473|15.8078|16.1288|16.1288|15.9844|16.2492|16.0486|16.0486|15.9523|15.8881|15.9523|16.1288|16.1689|16.53|17.0115|16.9312|16.8911|16.1689|16.4498|15.1659|15.1498|15.0054|15.1659|14.8931|15.2782|15.0054|14.9733|15.0375|14.6202|15.0054|14.7165|13.8178|14.0585|14.203|14.1548|14.0425|14.0425|13.7376|13.7697|13.8981|13.7215|13.7697|13.7215|13.9622|13.8018|13.9943|13.8178|13.9622|14.0104|13.9141|13.8499|13.8178|13.9302|13.9622|13.8018|13.9943|13.7697|13.8499|13.9462|13.882|13.9783|13.8499|13.866|13.7536|13.882|13.8178|13.9622|13.8499|13.882|14.0264|13.8981|13.882|13.9462|14.0425|14.1227|14.1227|14.4116|14.1709|14.0746|13.9622|13.9943|14.1227|14.0425|14.0585|14.0425|14.0104|13.9783|14.2511|14.2672|14.0425|14.3153|14.2993|14.0425|14.0425|13.9622|13.9141||16.851|15.3424|15.3424|15.2461|14.6844|14.6684|14.556|15.1017|14.7647|14.5239|||14.4437|14.6042|13.4005|13.3203|13.4808|13.6012|13.4808|13.9622|13.2401|13.2401
03696|6972|/equities/nicox|CACALL|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|2.19|2.2|2.3|2.34|2.28|2.295|2.32|2.32|2.34|2.38|2.43|2.625|2.69|2.69|2.72|2.72|2.72|2.73|2.75|2.75|2.715|2.74|2.765|2.81|2.59|2.62|2.555|2.53|2.51|2.54|2.6|2.6|2.57|2.58|2.58|2.605|2.65|2.6|2.555|2.6|2.62|2.705|2.8|2.92|2.91|2.91|3.01|3.06|3.06|2.92|2.94|2.91|3.05|3.065|3.05|3.08|3.13|3.14|3.15|3.17|3.195|3.21|3.205|3.23|3.21|3.165|3.17|3.22|3.26|3.295|3.3|3.26|3.165|3.14|3.195|3.255|3.39|3.34|3.36|3.35|3.335|3.345|3.29|3.265|3.275|3.21|3.18|3.18|3.145|3.17|3.16|3.17|3.15|3.19|3.19|3.235|3.23|3.285|3.485|3.43|3.505|3.595|3.57|3.6|3.54|3.585|3.72|3.825|3.665|3.74|3.74|3.79|3.67|3.74|3.525|3.42|3.325|3.305|3.29|3.27|3.25|3.22|3.19|3.265|3.21|3.24|3.25|3.27|3.365|3.25|3.22|3.22|3.15|3.18|3.145|3.22|3.23|3.18|3.25|3.065|3.115|3.21|3.32|3.35|3.37|3.335|3.47|3.45|3.52|3.525|3.58|3.63|3.565|3.705|3.78|3.835|3.795|3.65|3.64|3.795|3.795|3.835|3.84|3.78|3.855|3.84|4.005|4.05|4.06|4.13|4.13|4.105|4.075|4.11|4.15|4.13|4.15|4.16|4.175|4.2|4.14|4.15|4.11|4.12|4.12|4.125|4.18|4.22|4.195|4.18|4.14|4.14|4.205|4.15|4.175|4.205|4.235|4.17|4.24|4.13|4.125|4.15|4.165|4.22|4.18|4.1|4.1|4.105|4.1|4.15|4.245|4.26|4.26|4.305|4.265|4.3|4.42|4.375|4.39|4.39|||4.405|4.26|4.205|4.245|4.215|4.21|4.29|4.345|4.385|4.43
03697|961657|/equities/nokia-finland?cid=961657|CACALL|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|5.048|5.019|5.177|5.288|5.314|5.244|5.073|5.111|5.018|4.9455|4.7875|5.029|5.133|5.096|5.157|5.2|5.143|5.246|5.406|5.453|5.415|5.416|5.432|5.619|5.55|5.558|5.565|5.6|5.572|5.61|5.63|5.498|5.538|5.379|5.279|5.251|5.367|5.431|5.306|5.25|5.296|5.31|5.37|5.203|5.256|4.999|5.07|4.9905|5.108|4.9295|4.985|4.928|5.187|5.161|5.041|5.15|5.207|5.059|5.074|4.96|4.955|5.008|5.016|5.033|5.05|5.105|5.025|4.9725|4.9625|4.8305|4.9015|4.976|4.998|5.036|4.949|4.9465|5.123|5.128|5.086|5.115|5.139|5.155|5.151|5.108|5.065|5.083|5.084|5.019|4.892|4.902|4.751|4.7475|4.745|4.724|4.7135|4.858|4.796|4.79|4.771|4.6285|4.635|4.73|4.815|4.7865|4.9|4.942|5.04|5.058|5.057|5.107|5.124|5.098|5.148|5.088|5.081|5.18|5.17|5.169|5.173|5.138|5.148|5.09|5.059|5.149|5.16|5.155|5.192|5.141|5.155|5.191|5.239|5.25|5.268|5.338|5.289|5.198|5.164|5.164|4.9445|4.886|4.9675|4.968|4.912|4.992|4.9075|4.7915|4.915|4.8625|5.033|5.008|4.6125|4.655|4.5765|4.606|4.6195|4.619|4.5695|4.5435|4.5055|4.547|4.586|4.58|4.316|4.288|4.3355|4.328|4.3455|4.3885|4.372|4.4245|4.5315|4.502|4.4905|4.575|4.6|4.514|4.523|4.527|4.4605|4.2505|4.2125|4.263|4.1225|4.1115|4.1|4.1695|4.1965|4.181|4.092|4.1435|4.088|4.0335|3.944|4.011|4.0815|4.1685|4.2555|4.0605|4.0445|3.936|4.0725|3.953|3.8665|3.577|3.507|3.527|3.5085|3.5385|3.533|3.4585|3.505|3.505|3.4995|3.5|3.4945|3.4645|3.4705|3.43|3.424|3.4395|||3.46|3.436|3.4305|3.4515|3.4385|3.3785|3.4|3.425|3.435|3.408
03698|1161787|/equities/nr-21-sa|CACALL|||189.98||186.98|168||||||||203.95||||||||||||||204.85|210.95|219.95|203|201|203.95||237.95|249.85|229.65|243|226|211|199.96|190|||||174.2|165||||172.98||||||||182||196||188.98|189.94||185|174.98||||161.02||186||197.98||||202.75|||194|199.98|242.05|200.05|166|155|129|124|130|121|||130|133|||||133||132|||134.98||||||||||||140|||143.04|146||150||149|153.4||148.1||162.88||158|||158.8|150|143|||151|157.78||151|166|145|142|150.02|156.02|156.04|||156|||165|165|172|172.02|||179.54||189.98|||190|||200|200|200|210|217|||239||243.95|243.95|238|238||216.45|234||216.2|225||216.2|216.2||216.1|215|225|225|249.75|253.95|219|237.05|218.95||238.05|238.05||250|249.05|248.05|259.1||259.05||259.05|280.4|282|280.25|282.15|318|290|295|295|304.15|335|||347.5|338.95|325|275|330|350.1|395|335|200||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|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|6.34|6.38|6.04|6.06|6.1|5.92|5.96|5.9|5.88|5.86|5.9|5.9|5.96|6.02|5.96|5.94|5.82|5.82|5.84|5.88|5.8|5.72|5.7|5.7|5.72|5.72|5.62|5.6|5.56|5.6|5.6|5.6|5.6|5.58|5.58|5.56|5.54|5.56|5.54|5.6|5.7|5.7|5.66|5.66|5.64|5.7|5.7|5.68|5.78|5.8|5.82|5.84|5.94|5.96|5.94|6.02|6|5.96|6|5.96|5.96|6.02|5.98|5.96|6|6.02|5.96|6.02|5.66|5.82|5.78|5.76|5.7|5.76|5.68|5.68|5.72|5.7|5.68|5.7|5.7|5.74|5.76|5.76|5.76|5.8|5.8|5.8|5.86|5.9|5.84|5.9|6.02|6|6.06|6.06|6.1|6.06|6.08|6.1|6.06|6.08|6.12|6.06|6.14|6.16|6.1|6.16|6.1|6.14|6.08|6.06|6.1|6.1|6.24|6.26|6.3|6.3|6.3|6.3|6.3|6.2|6.16|6.2|6.2|6.2|6.3|6.2|6.16|6.12|6.16|6.12|6.16|6.1|6.14|6.16|6.14|6.2|6.1|6.06|6.06|6.06|6.06|6.04|6.08|6.06|6.06|6.08|6.1|6.12|6.14|6.14|6.1|6.16|6.22|6.24|6.16|6.3|6.1|6.14|6.2|6.24|6.3|6.16|6.16|6.14|6.3|6.14|6.14|6.14|6.48|6.48|6.48|6.48|6.54|6.5|6.48|6.48|6.48|6.54|6.48|6.48|6.54|6.5|6.48|6.52|6.5|6.5|6.5|6.56|6.36|6.36|6.34|6.32|6.34|6.34|6.34|6.28|6.36|6.4|6.4|6.46|6.38|6.38|6.38|6.34|6.38|6.36|6.32|6.44|6.44|6.5|6.5|6.44|6.46|6.44|6.48|6.48|6.46|6.6|||6.44|6.52|6.4|6.48|6.48|6.46|6.54|6.52|6.44|6.4
03700|17835|/equities/oeneo|CACALL|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|14.72|14.44|14.54|14.4|14.84|14|14|14|13.96|14.04|14.1|14.2|13.72|13.72|13.7|13.6|13.68|13.78|13.76|13.76|13.76|13.74|13.8|13.78|13.76|13.76|13.74|13.6|13.6|13.54|13.54|13.54|13.46|13.4|13.34|13.5|13.24|13.36|13.34|13.52|13.5|13.66|13.78|13.52|13.38|13.6|13.72|13.7|13.28|13.2|13.1|13|12.92|13|13|13.26|13.26|13.3|13.32|13.36|13.46|13.46|13.48|13.36|13.36|13.34|13.34|13.32|13.4|13.42|13.44|13.48|13.48|13.48|13.44|13.24|13.48|13.48|13.26|13.44|13.38|13.4|13.14|13|13.46|13.5|13.44|13.3|13.18|13.14|13.18|13.24|13.3|13.26|13.24|13.34|13.32|13.22|13.28|13.26|13.2|13.38|13.32|13.32|13.32|13.26|13.4|13.5|13.5|13.38|13.36|13.32|13.26|13.3|13.3|13.3|13.32|13.24|13.24|13.28|13.26|12.98|12.86|13.14|13.18|13.2|13.24|13.3|13.3|13.02|13.28|13.1|13|12.9|12.9|13|12.98|12.46|12.4|12.32|12.28|12.32|12.2|12.2|12.08|12.14|12.36|12.42|12.48|12.6|12.66|12.72|12.9|12.98|12.94|13|13|12.8|12.7|12.62|12.66|12.3|12.04|11.86|11.84|11.8|11.88|11.86|11.82|11.8|11.92|11.92|11.88|11.92|11.98|11.98|12.14|12.08|12.06|12.1|12.14|12.16|12.1|12.38|12.4|12.3|12.34|12.32|12.24|12.2|12.22|11.9|11.58|11.32|11.24|11.24|11.14|11.14|11.22|10.9|11|10.8|10.88|10.92|10.96|11|11.12|11.2|11.2|11.12|11.2|10.98|11.02|11.06|10.9|10.98|10.98|11.02|11.18|11.12|||11.16|11.1|11.12|10.96|10.6|10.64|10.5|10.62|10.58|10.6
03701|17836|/equities/olgroupe|CACALL|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|2.01|2.01|1.99|2.02|2.03|2.01|2.03|1.98|2.04|2.03|2.03|2.04|2.03|2.02|2|2.01|2.02|2|2.02|2.02|2.01|2|2|2.01|2.03|2.02|2|1.99|2|2.01|2.01|1.985|2.01|2.01|1.96|1.995|1.99|1.98|1.99|2.01|2.03|2.05|2.05|2.06|2.14|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.15|2.15|2.15|2.18|2.16|2.19|2.22|2.21|2.2|2.2|2.19|2.19|2.18|2.22|2.2|2.23|2.21|2.24|2.22|2.22|2.23|2.22|2.22|2.23|2.24|2.22|2.23|2.25|2.23|2.23|2.23|2.25|2.23|2.22|2.2|2.21|2.21|2.21|2.24|2.25|2.22|2.23|2.21|2.22|2.25|2.26|2.23|2.2|2.21|2.26|2.21|2.23|2.24|2.24|2.24|2.23|2.23|2.22|2.26|2.26|2.27|2.26|2.25|2.25|2.26|2.27|2.25|2.25|2.23|2.22|2.23|2.23|2.25|2.29|2.28|2.28|2.23|2.26|2.21|2.22|2.24|2.23|2.24|2.23|2.23|2.23|2.22|2.19|2.19|2.2|2.2|2.19|2.19|2.18|2.19|2.15|2.22|2.22|2.22|2.22|2.22|2.2|2.24|2.21|2.24|2.21|2.23|2.21|2.23|2.26|2.27|2.27|2.26|2.29|2.28|2.28|2.27|2.26|2.28|2.26|2.27|2.28|2.27|2.29|2.28|2.25|2.24|2.23|2.21|2.21|2.2|2.21|2.26|2.26|2.32|2.3|2.3|2.3|2.3|2.35|2.28|2.32|2.29|2.34|2.33|2.35|2.32|2.33|2.3|2.26|2.27|2.28|2.28|2.29|2.32|2.34|2.32|2.33|2.33|2.38|2.39|2.41|2.4|2.4|2.42|2.4|2.38|2.35|||2.35|2.35|2.34|2.31|2.34|2.39|2.36|2.38|2.39|2.45
03702|17837|/equities/orapi|CACALL|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|5.85|5.81|5.75|5.84|5.8|5.91|6|6.07|6.17|6|6.2|6.18|6.2|6.25|6.24|6.2|6.3|6.36|6.31|6.52|6.62|6.69|6.64|6.61|6.61|6.69|6.43|6.65|6.61|6.65|6.59|6.66|6.58|6|6.08|6|6.01|6.09|6.1|6.08|6.15|6.18|6.35|6.35|6.37|6.31|6.35|6.5|6.62|7.06|7.5|7|6.2|6.34|6.42|6.44|6.49|6.71|6.68|6.5|6.08|6.1|6|5.96|5.93|6|5.98|6.15|5.99|5.97|5.97|6.15|6.01|5.9|6.07|6.09|6.06|6.31|6.42|6.4|6.58|6.84|6.96|6.86|6.88|6.86|7.02|6.99|6.95|7.1|6.72|6.7|6.7|6.74|6.8|6.79|6.82|6.86|7.05|6.92|6.74|6.9|7.42|7.4|7.1|6.82|6.74|6.6|6.65|6.8|6.82|6.8|6.8|6.7|6.75|6.8|6.87|6.91|6.92|6.94|6.9|6.8|6.77|6.93|6.76|6.93|6.96|7|6.93|7|6.96|6.8|6.79|6.67|6.64|6.58|6.66|6.78|6.78|6.72|6.7|6.68|6.6|6.59|6.71|6.7|6.83|6.84|6.77|6.63|6.8|6.87|6.84|6.98|6.98|6.95|6.96|6.92|6.92|6.83|6.67|6.83|6.81|7.02|7.09|7.13|7.13|7.18|7.33|7.36|7.49|7.54|7.62|7.43|7.54|7.7|7.78|7.73|7.95|8|8.17|8.05|8.11|8.04|7.95|8.05|7.81|7.64|7.32|7.69|7.41|7.21|7.22|7.48|7.72|8.09|8.23|8.26|8.26|8.32|8.33|8.4|8.5|8.33|8.3|8.24|8.45|8.63|8.6|8.48|8.58|8.65|8.58|8.52|8.54|8.55|8.53|8.85|8.45|8.68|||8.71|8.9|8.9|8.52|8.54|8.58|8.7|8.72|8.52|8.8
03703|943319|/equities/orege|CACALL|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|0.948|0.93|0.964|0.931|0.96|0.95|0.935|0.939|0.949|0.93|0.94|1.06|1.08|1.11|1.126|1.158|1.14|1.13|1.104|1.118|1.122|1.1|1.02|0.929|0.861|0.879|0.868|0.85|0.85|0.85|0.858|0.866|0.84|0.87|0.898|0.836|0.853|0.815|0.824|0.85|0.84|0.85|0.848|0.85|0.88|0.9|0.918|0.928|0.95|0.951|0.979|1.022|1.016|1.016|1|1.04|1.078|1.112|1.15|1.156|1.154|1.15|1.2|1.17|1.17|1.17|1.17|1.16|1.176|1.18|1.232|1.266|1.276|1.27|1.24|1.354|1.376|1.38|1.394|1.32|1.346|1.43|1.422|1.422|1.422|1.43|1.422|1.51|1.412|1.41|1.41|1.35|1.35|1.42|1.38|1.4|1.378|1.374|1.426|1.372|1.372|1.434|1.438|1.424|1.43|1.412|1.418|1.416|1.45|1.438|1.372|1.344|1.31|1.348|1.352|1.304|1.33|1.348|1.3|1.31|1.326|1.326|1.32|1.328|1.39|1.39|1.424|1.422|1.42|1.414|1.41|1.42|1.322|1.286|1.27|1.26|1.296|1.33|1.224|1.224|1.212|1.202|1.202|1.208|1.22|1.228|1.248|1.248|1.266|1.26|1.264|1.286|1.298|1.306|1.3|1.29|1.308|1.33|1.36|1.39|1.44|1.34|1.31|1.308|1.238|1.25|1.26|1.27|1.276|1.286|1.322|1.314|1.364|1.32|1.378|1.31|1.302|1.256|1.236|1.256|1.284|1.386|1.388|1.4|1.4|1.42|1.46|1.522|1.528|1.542|1.54|1.54|1.54|1.562|1.6|1.682|1.676|1.684|1.684|1.68|1.712|1.712|1.7|1.67|1.68|1.68|1.68|1.68|1.682|1.68|1.732|1.71|1.7|1.75|1.64|1.7|1.56|1.56|1.546|1.542|||1.52|1.52|1.545|1.535|1.535|1.53|1.55|1.56|1.58|1.555
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|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|2.07|2.167|2.475|2.484|2.578|2.495|2.693|2.542|2.807|3.548|4.454|5.309|5.53|5.541|5.583|5.632|5.689|5.579|5.55|5.656|5.604|5.599|5.509|5.623|5.738|5.765|5.664|5.62|5.651|5.578|5.548|5.593|5.575|5.649|5.628|5.44|5.57|5.407|5.326|5.465|5.345|5.399|5.303|5.304|5.359|5.327|5.222|5.294|5.343|5.362|5.375|5.403|5.707|5.721|5.654|5.543|5.561|5.572|5.69|5.825|5.84|5.84|5.774|5.846|5.865|5.992|6.044|6.114|5.921|5.968|5.843|5.799|5.842|5.864|5.915|5.846|5.749|5.749|5.709|5.73|5.658|5.703|5.822|5.897|5.81|5.767|5.865|6.004|6.032|6.143|6.429|6.389|6.474|6.436|6.513|6.506|6.5|6.532|6.635|6.776|6.754|6.706|6.686|6.596|6.731|6.725|6.744|6.857|6.944|7.03|6.828|6.789|6.921|7.088|6.854|6.985|6.863|6.831|6.786|6.821|6.831|6.751|6.632|6.767|6.632|6.654|6.635|6.587|6.545|6.638|6.654|6.693|6.625|6.686|6.789|6.847|6.883|6.915|6.918|6.825|6.85|6.921|6.902|6.889|6.638|6.574|6.683|6.654|6.854|6.934|6.883|6.857|6.892|6.94|6.905|6.831|6.899|7.063|6.895|6.629|6.667|6.77|6.654|6.561|6.715|6.751|6.924|6.889|6.889|6.86|6.944|6.85|6.796|6.825|6.738|6.767|6.789|6.677|6.67|6.596|6.59|6.632|6.587|6.741|6.776|6.744|6.76|6.674|6.622|6.783|6.921|6.947|6.696|6.664|6.706|6.754|6.847|6.744|6.828|6.838|6.883|6.883|6.905|6.905|6.876|6.866|6.873|7.005|6.931|6.931|6.966|6.802|6.892|6.857|6.902|6.866|6.731|6.696|6.712|6.574|||6.484|6.352|6.4|6.424|6.405|6.423|6.439|6.42|6.343|6.221
03705|949748|/equities/ose-pharma-international-sa|CACALL|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|8.23|8.23|8.49|8.62|8.88|8.2|8.2|8.31|8.5|8.68|8.5|9.17|9.25|9.16|9.57|9.61|10.08|10.1|10.24|10.38|9.86|9.45|9.5|9.49|9.52|10.06|10.28|10.26|10.2|10.08|10.32|10.34|10.54|10.84|10.5|10.04|9.95|10.14|9.88|9.7|10.02|9.86|9.98|10.24|10.6|9.95|10.48|11.1|11.12|11.42|10.18|9.46|8.73|8.64|8.55|8.87|8.91|9.15|9.18|8.93|9.15|8.8|8.95|8.65|8.84|9.18|8.6|9.02|9.28|9.4|9.35|9.36|9.24|9.3|8.95|9.38|9.82|9.99|10.2|10|9.97|10.1|10.18|10.36|10.66|10.6|10.1|10.2|10.14|10.2|10.48|10.64|10.52|10.62|10.66|10.74|11.1|10.92|11.26|11.5|12.22|10.24|10.74|10.78|10.72|11.2|11.34|11.76|12.08|12.6|12.46|12.74|12.66|13.16|11.94|11.94|11.6|10.16|10.38|10.78|9.41|8.64|8.63|8.85|8.94|9|9.09|9.02|9.07|9.2|8.75|8.84|9.08|9.04|9|9.17|9|8.94|8.87|8.61|8.87|8.8|8.8|8.74|9|9.86|9.98|9.75|10.56|10.9|11.04|10.88|10.74|10.88|10.82|10.86|10.88|11.34|11.66|11.4|11.56|11.36|11.32|11.24|11.36|11.3|11.46|11.08|11.2|11.18|11.32|11.26|11.02|10.92|11.14|10.74|10.64|10.56|10.66|10.74|10.96|11.22|11.12|11.26|11.26|11.06|11.04|11.16|10.98|11.5|11.52|11|10.8|10.6|10.6|10.88|10.98|10.88|11.26|11.24|11.72|11.76|11.62|11.62|11.92|11.34|11.12|11.64|11.54|11.76|12.16|11.96|11.7|12.18|12.28|12.54|12.5|12.6|12.82|12.94|||12.74|12.5|12.5|12.95|12.8|12.3|12.7|13.05|13.4|12.8
03706|943370|/equities/ask|CACALL|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|29.8|29.6|29.2|30.2|30.7|31.5|29.6|29.6|29.6|29.2|29.2|29.3|29.2|30|30|30|30.8|30.6|29.4|29.6|29.7|29.6|29.2|30.2|29|29|29.3|28.6|29|29.5|29.8|29.9|29.8|30|29.8|29.8|30.2|30.2|30.1|31|31.4|31.2|31.4|30.5|29.9|30.1|30.7|30.4|31.2|30.2|31.7|31.6|32|32|32|32.4|32.1|32.4|32.3|32.3|32.5|32.4|32.4|31.8|32.3|32.2|31.9|33.2|32.8|32|32.3|32.8|32.2|32.9|32.6|32.9|32.7|32.1|32.4|32.7|32.7|32|31.6|32|32|31.5|31.4|32.1|31.1|31|31|30.6|31.4|31.1|31|31|30.1|30.1|30.1|30|30.8|31.6|30.8|30.8|30.8|31.5|31.6|31.9|30.4|30.5|30.1|30.2|30.2|30.2|30|30.2|30.3|30.3|30.4|30.8|30.4|30.5|30.5|30.9|31.7|30.6|31|31|31|31|31.4|31|31.6|30.8|31.5|31.7|31.9|32|31.9|31.9|32|30.1|30.5|30.6|30.3|30.7|31.1|30.8|29.5|29.5|29.7|30.1|30.1|29.3|29.7|29.4|29|28.6|29|29|28.7|28.4|28.8|28|28|28.4|28|28.5|28.4|28|28.3|28|28.4|28.5|28.7|29|29.4|29.1|27.8|28.7|28.8|28.7|28.3|28.8|27.3|28|28|28|28|29.8|29.7|30|30|30.7|31.1|31.9|31.9|31.6|31.2|31.3|31|31.4|31|31|31.4|30.2|29.8|28.7|27.9|27.1|27.5|26.9|27.1|26.6|25.6|25.3|25|25.3|25.1|25.2|||24.1|24|23|22.7|23|23|23.5|23.5|23.5|23.5
03707|17665|/equities/paref|CACALL|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|50|51|50.5|49.8|49.8|49.8|49|49.8|48.8|49|50|51|51|51|51|51|50.5|50|48.2|48.2|48.2|48|48|48.6|49|49.4|48.8|48.2|48.4|48|47.2|48.4|48.4|48.4|48.4|49|49|49.4|49.8|50|50.5|50.5|51.5|51|52.5|52|51.5|51.5|53|53.5|54|53|54|54|54|53.5|55|54.5|54.5|55.5|54.5|56|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55|55.5|55.5|55.5|55.5|55.5|56|55.5|55.5|56|56|56|56.5|56.5|56.5|57|56.5|56.5|57|56.5|57.5|57|57|57.5|57.5|57.5|57|58|58|57|58|58.5|58|58|58.5|58|58|58|57.5|58|58|58|58.5|58|58.5|58|58.5|58.5|59|59|58.5|58.5|58.5|58.5|58.5|58.5|59|59|59|59|59|59|59|59|58.5|58.5|59|59|58.5|58.5|59|59|59|59|58.5|59.5|59.5|59.5|60|59|59|58.5|59.5|59.5|59.5|59|60|59.5|60|60|60|59|59.5|59.5|60|60|60|60.5|60|60|60|59.5|60|60|59.5|60|60.5|61|60.5|61|60.5|61|60.5|61|62|61.5|61|61.5|61.5|60.5|61|61|61|61.5|61.5|61.5|61|61.5|61|62|61.5|61|61|61.5|61.5|61.5|61|61|61.5|60.5|61.5|62|62|62|62|62|61.5|62||||62|59.5||60|60|59|||62|
03708|7159|/equities/parrot|CACALL|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|3.62|3.57|3.7|3.66|3.565|3.52|3.46|3.515|3.64|3.525|3.5|3.8|3.8|3.82|3.84|4|3.98|3.875|3.995|3.9|4.05|3.855|3.845|4|4.1|4.1|4.13|4.03|3.635|3.3|3.17|3.3|3.295|3.415|3.395|3.34|3.54|3.775|3.8|3.79|3.94|3.95|3.995|4.06|4.235|4.3|4.22|4.2|4.365|4.3|4.34|4.5|4.595|4.59|4.605|4.745|5|4.77|4.81|4.72|4.8|4.71|4.83|4.705|4.69|4.76|4.74|4.825|5.04|4.68|4.705|4.66|4.65|4.645|4.74|4.73|4.605|4.725|4.74|4.6|4.5|4.71|4.55|4.62|4.63|4.8|4.64|4.625|4.69|4.52|4.625|4.62|4.93|4.82|4.895|4.76|4.845|4.8|4.68|4.6|4.715|4.84|4.625|4.98|4.87|4.86|4.995|5.06|5.03|5.05|4.87|4.98|4.99|5.03|4.98|5.06|4.94|5.01|4.98|5.05|4.975|4.97|5.4|5.45|5.3|5.33|5.45|5.46|5.5|5.61|5.6|5.58|5.67|5.7|5.66|5.3|5.42|5.46|5.36|5.38|5.6|5.7|5.77|5.72|5.76|5.65|5.71|5.88|5.82|5.63|6.14|6.05|5.92|6.36|6.3|5.92|5.9|5.77|5.69|5.69|5.55|5.55|5.72|5.55|5.69|5.83|5.82|5.83|6|5.93|5.6|5.4|5.31|5.37|5.25|5.31|5.3|5.28|5.27|5.25|5.34|5.34|5.31|5.32|5.21|5.27|5.34|5.38|5.34|5.43|5.52|5.48|5.44|5.43|5.45|5.43|5.44|5.5|5.61|5.45|5.68|5.66|5.7|5.9|5.67|5.53|5.47|5.48|5.41|5.5|5.63|5.8|5.71|5.82|5.75|5.87|6.04|6.1|6.1|6.18|||6.46|6.28|6.06|6.16|6.08|5.8|6|6.04|6.02|5.88
03709|17844|/equities/passat|CACALL|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|6.2|6.18|5.72|5.66|5.7|5.82|5.84|5.66|5.68|5.36|5.6|5.6|5.74|5.6|5.68|5.7|5.86|5.8||5.88|5.8|5.7|5.82|5.88|5.9|5.78|6|5.84|5.68|5.52|5.62|5.6|5.58|5.42|5.5|5.6|5.6|5.68|5.82|5.66|5.66|5.7|5.6|5.6|5.52|5.8|5.82|5.82|5.88|5.98|6.02|6.12|6.26|6.28|6.3|6.32|6.42|6.5|6.48|6.32|6.4|6.38|6.38|6.3|6.42|6.36|6.5|6.44|6.48|6|5.92|5.74|5.5|5.52|5.58|5.58|5.58|5.58|5.54|5.56|5.58|5.8|5.82|5.84|5.84|5.9|5.9|5.9|5.96|5.92|5.88|5.86|5.78|6|6.2|6.3|6.38|6.12|6.24|6.18|6.48|6.46|6.46|6.34|6.34|6.34|6.46|6.36|6.48|6.38|6.48|6.46|6.48|6.54|6.62|6.64|6.6|6.74|6.74|6.64|6.78|6.82|6.86|6.64|6.7|6.82|6.9|6.7|6.8|6.8|6.9|6.9|7.1|7.1|6.9|7.16|7.14|7.2|7.26|7.16|7.18|6.9|6.8|6.7|6.68|6.5|7.04||7.04|6.96|6.8|6.98|6.88|7.1|7.12|7.16|7.16|7.14|7.3|7.34|7.3||7.24|7|6.8|7.2|7.08|7.3|7.36|7.44|7.2|7.22|7.2|7.42|7.44|7.46|7.48|7.4|7.6|7.6|7.5|7.56|7.52|7.48|7.5|7.42|7.24|7.14|7.28|7.18|6.9|6.56|6.78|6.86|6.62|7|7.38|7.3|7.68|7.68|7.7|7.86|7.9|7.84|7.84|7.84|7.6|7.76|7.8|7.86|7.86|7.56|7.42|7.44|7.68|7.96|7.98|7.98|8|8.08|||8.04|8.1|8.05|8.1|8.1|8.1|8.1|8.1|8.05|8.05
03710|17845|/equities/patrimoine-et-commerce|CACALL|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|17.45|17.55|17.5|17.5|17.25|17|16.8|16.75|16.6|16.6|16.25|16.45|16.35|16.5|16.45|16.4|16.4|16.3|16.3|16.2|16.15|16.05|16.05|16.1|16.05|16.05|15.95|15.95|15.95|16|15.85|15.95|15.95|15.9|16|16.05|16|16.15|16|16.1|16|16|16|16|16|15.95|15.95|16.05|16|16|16.45|16.5|16.8|16.8|16.5|16.8|16.85|16.85|16.85|16.85|16.85|16.4|16.85|16.75|17|17|17|16.9|17.05|17|17|16.95|17|16.95|16.95|16.8|16.8|16.75|17|17|17.15|17.1|17.15|17.15|17.3|17.1|17.2|17.2|17.1|17.05|17|17.15|17.05|17.05|17|17.15|17|16.9|16.8|16.6|16.6|16.95|17|17|17.3|17.3|17.3|17|17.5|17.6|17.55|17.5|17.4|17.4|17.4|17.6|17.7|17.6|17.6|17.75|17.7|17.7|17.75|17.9|17.8|17.8|18|17.7|17.8|17.9|17.9|17.8|17.95|17.95|17.95|17.85|17.85|17.75|17.9|17.85|17.8|17.8|17.9|17.65|17.55|16.9|17.45|17.55||17.55|17.8|17.7|17.4|17.5|17.3|17.4|17.4|17.6|17.7|16.8|17.25|17.9|17.8|17.45|17.9|19.3|19.2|19.1|19.45|19|18.95|18.8|18.95|19|19|19.4|19|18.4|19.1|18.75|18.3|18.1|18|18|18.1|18|18.4|18|17.4|17.65|17.45|17.1|16.85|17.05|16.3|16.7|16.5|16.4|16.5|16|15.9|15.9|15.4|15.2|15|15|15.2|15.2|14.9|14.9|15.05|15|15.1|14.95|15.05|15.15|15.15|15.2|15.2|15.1|||14.75|14.65|14.75|14.7|14.7|14.65|14.8|14.8|14.9|14.9
03711|17666|/equities/pcas|CACALL|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|8.4|8.6|8.2|8.18|8.28|8.08|7.32|8.1|8.18|8|8.3|8.18|8.52|8.4|8.3|8.68|8.72|8.28|8.14||8|8.02|7.72|8.1|8.26|8.14|8.4|8.42|8.14|8.78|7.82|7.74|7.52|7.54|7.56|7.02|7|7|7.04|6.9|7.58|8.64|10.15|9.32|9.72|9.38|9.38|9.4|9.74|9.52|9.8|9.52|10.15|10.15|10.15|10.4|10.6|10.7|10.4|10.55|10.4|10.7|11.35|10.7|11.15|11.6|12.7|12.15|12.5|11.6|11.65|11.25|11.55|11.8|11.4|11.9|12.1|12.45|12.45|12.75|12.5|12.45|12.65|12.65|12.2|12.3|12.5|12.55|12.95|12.5|12.75||13.1||13.1|13.05|13|13.05|13|13.2|12.4|12.75|12.7|13|12.8|13.2|12.7|13.65|13.35|13.35|13.05|12.45|12.7|12.9|13|13.15|13.2|13.3|12.75|12.75|12.85|13.15|13.1|12.7|13.1|13.05|13|13.1|13.15|12.65|12.95|13.45|13.5|13|13.8|13.9|13.45|13.9|14.05|14|14|14.5|13.55|14.1|13.1|12.7|12.85|12.9|13.1|13.35|13.95|13.95|13.65|13.6|13.8|14.75|14.75|14.95|15|14.75|14.75|14.95|14.9|15.05|15.2|14.95|15|14.95|14.9|14.8|14.9|15.3|14.9|14.9|15|15.25|15.3|15.3|15.1|14.9|15.1|15.3|15.3|15|14.8|14.75|14.65|14.5|14.8|14.75|14.6|14.45|14.3|14.35|13.9|13|13.2|13.6|12.85|12.85|12.95|13.1|13|12.95|13.25|13.3|12.45|12.75|13.2|13.1|13.25||13.2|13.1|13.1|13.05|13.65|13.65|13.6|13.8|||13.8|13.9|13.4||13.4|13.4|13.7|14|13.7|14.2
03712|17846|/equities/perrier-industrie|CACALL|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|97|99|99.4|97|97.6|98.2|99|99|98.2|99.4|97|102|107|106.5|108.5|106.5|102|104|102.5|102.5|104|105|101.5|101|100|99.8|99|97.6|97.4|97.4|96.6|92.6|92.6|92.6|93.4|93.8|95|89|87|87.6|87|86|85.8|84.8|83.4|87.4|85|83.2|84|82|81.8|83|82.4|81.2|82.6|84.2|84.2|83.2|84|84|84|84|84|83|82|83.8|84|83.8|83.6|83.4|85|84|82.4|83|83|82|81.4|81.4|81|81|81|81|80.8|80.8|81|81.2|79.4|79.4|79.2|78.8|78.6|80.4|80.2|80.6|82|80|79.6|79.8|79.6|81.6|82.4|84.2|84|84|84|84.2|84.2|85.8|84|85|85|84|84|82|82.4|82|82.4|84.2|83.4|83|83.2|83.8|82.2|84.8|84.8|84.8|84|85.2|87|90|89|81.8|81|81|81|76.2|77.6|78.6|78.4|75.8|75.8|75.4|75.6|75|75.8|75|75.8|75.8|75.6|75|75.4|75.4|75|75|75.8|75.8|76|75|76|76|75.2|75|76|77.8|76|77.2|77.4|77.2|77.2|78.4|76|75.8|75.2|76|75.8|77.2|76.6|77|79|77.6|77.6|77.6|78|77.8|78.2|77.2|75|76.2|76.8|77|77.6|78.8|78.6|75.4|78.2|79|79|75|79.2|80|82|77.2|77|77|77|77|78.8|78.6|75.6|74.8|75.4|74.2|74.2|74|74|72|70.6|70|70|69.6|||69.8|69.8|69.8|69.8|70|69.6|68.8|70|70|70
03713|17759|/equities/ffp|CACALL|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|113.2|114.4|118|120.4|120.6|119.2|119.8|123.6|123.8|120.6|118.8|129.2|131.2|131.2|132.6|133|132.6|133.2|131.4|129|130|130.4|132.2|132.6|129.8|127.6|124|125.8|123.8|125.4|123.8|121.4|120.6|118|116.6|113.8|115.6|117.6|115.4|115.6|115|117.4|117.8|118.8|119.6|116.8|115|117.2|118.4|114|116.2|116.6|121.2|121|122.8|123.4|124.2|126.2|128.2|131|131.4|131.6|130.6|131.2|129.2|129.6|131.2|128.2|126.4|126.2|126|120.6|120.6|120.4|120.4|120.6|120|120.4|119.8|119.4|119.6|121.4|121.4|120.2|119.6|120|119|117.8|116.4|118.2|118|119.2|119.6|119.2|120|122.8|125|125.4|121|119.4|111.4|114.8|117.6|117|116.2|116.4|113.8|115|115.2|116|117.6|115.2|117|115.2|115|115.6|115.6|115|115|114.6|113.6|112|112.6|116.8|116.2|116.2|118.4|118.4|117.6|118.8|118.2|118.8|117|116.2|115.2|109.8|107.4|108.6|108|107|109|109.4|108.4|109.4|107.4|105.6|109.6|111|112.2|112.6|112.2|111.8|110.6|113.6|114.6|115.6|114|115|113.4|115.8|116|117|116.4|114.4|117.2|117.6|117|118.4|118|118.4|117.6|117.8|119|118|118.4|117.2|116.2|114.4|115|115|114.4|113.8|112|111.4|110.2|111.2|109.8|110.4|110.4|110.6|110.6|113.4|111|111.4|111.6|115.2|116.4|117|116.4|112|113.4|112.2|114.2|114.8|115|115.8|113.4|111|111.2|111.8|114|113.4|110.2|110|110.4|109|109.2|110.8|110.8|113|||112.4|111.2|113.2|111|108.6|104|100.6|101|103.6|105.2
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|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|80|77.1|78.6|82|81.9|80|78.9|78.4|78.5|77.6|78.4|83|85.4|84.8|85|86|85.2|85.8|86.2|86.2|85.7|88.9|88.2|91.4|92.7|92.4|94|93.5|92.9|91.5|91.8|91.8|91.5|90.8|88.6|88.2|86.2|85|84.9|84.1|85|85.5|85.6|85.8|86.6|83.6|84|85.8|86.7|85.3|85.3|86|85.7|85.5|88.2|88.9|91.9|90|92.7|92.7|92.7|97.2|96|102.4|103|102|101.4|98.7|96.7|95.6|96|94.8|95.1|97|96.7|97|97.7|97.7|97.5|96.4|94.4|96.2|95|93.8|93.8|93.2|94.6|96.2|95.6|96.6|96.2|94|95.5|95.6|93.6|98.5|98.1|98.3|96.9|96.1|95.3|97.5|96|96|95.1|96.3|97.7|97.9|98|98.2|96.9|97.2|98.4|99.5|96.5|95.1|95.2|94.3|94.5|94.6|93.3|93.1|92.2|94.4|94.4|94.8|95|94.4|93|95.1|94|93.9|95.2|93.5|94|95|94.8|94.3|94.6|92.8|94|94.9|93.5|92.7|90.3|90.4|90.1|90.7|91.5|92.8|92.3|93.2|93.3|94.6|94.5|94|91.5|91.9|92.9|94.2|94.7|93.5|91.9|91.3|92.5|92.8|95.1|94.8|94.9|94.8|93.8|90.2|89.1|89.9|89.8|89.8|90.3|89.1|89.2|89.2|90.8|90.9|88.5|89.1|89.1|91.6|91.9|91.3|90|91.6|91|91|90.7|89.3|92.1|92.8|92.8|95|97.1|95.4|97.6|99.1|98.3|99.2|99.7|100|100.6|101.4|98.9|99|103.2|101.2|99|97.7|99.9|99.1|97.5|98|98.9|99.4|||97.4|95.3|96.7|98.1|95.2|94.8|95.5|97|96.8|96.4
03715|6947|/equities/pierre-vacances|CACALL|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|1.236|1.2545|1.26|1.284|1.2877|1.2748|1.284|1.2877|1.297|1.2656|1.26|1.3561|1.2933|1.3025|1.2693|1.2545|1.2582|1.3117|1.2988|1.2933|1.4041|1.4041|1.321|1.2378|1.1861|1.2046|1.2083|1.2157|1.2231|1.2378|1.2378|1.1455|1.1824|1.2009|1.2268|1.2083|1.2064|1.1972|1.1935|1.2157|1.2526|1.2471|1.2582|1.2619|1.2526|1.2378|1.1566|1.1011|1.1436|1.1455|1.1843|1.1732|1.2415|1.2489|1.2471|1.2415|1.2305|1.2785|1.2286|1.297|1.4632|1.6831|1.6739|1.6886|1.7034|1.6942|1.6923|1.696|1.7127|1.7293|1.7182|1.7219|1.7515|1.8106|1.7866|1.7755|1.7958|1.7385|1.7385|1.7958|1.781|1.7311|1.7311|1.7348|1.7348|1.7016|1.6591|1.6591|1.6554|1.6628|1.6739|1.6628|1.672|1.6905|1.6849|1.7311|1.6443|1.6443|1.6424|1.6332|1.6295|1.6498|1.6609|1.6591|1.6535|1.6868|1.7422|1.6997|1.6739|1.6628|1.6702|1.6683|1.6776|1.6517|1.6665|1.6665|1.672|1.648|1.6628|1.6812|1.696|1.7053|1.733|1.8032|1.7921|1.7939|1.7939|1.7829|1.7958|1.7773|1.8198|1.8124|1.8198|1.8235|1.8327|1.8383|1.8346|1.8383|1.8309|1.8124|1.829|1.8623|1.8771|1.8475|1.8512|1.8697|2.0101|1.9658|1.9584|1.866|1.8309|1.8845|1.8845|1.9473|1.9879|1.9658|1.9842|1.9695|1.951|1.9805|2.0323|2.0803|2.1247|2.1431|2.1542|2.1727|2.1616|2.169|2.1727|2.1838|2.2059|2.1986|2.1986|2.217|2.2059|2.0988|2.1357|2.1579|2.1247|2.121|2.2096|2.2096|2.2133|2.2133|2.1912|2.1912|2.217|2.217|2.1801|2.2355|2.2133|2.217|2.217|2.1801|2.1986|2.2244|2.2429|2.2355|2.2133|2.2983|2.3094|2.2688|2.2762|2.217|2.1912|2.1838|2.1801|2.217|2.1247|2.1542|2.1801|2.1616|2.121|2.1616|2.1284|2.1616|2.2096|2.2096|2.2207|2.2429|||2.2096|2.1524|2.1616|2.1339|2.1986|2.1986|2.1708|2.1339|2.1801|2.1986
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|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|20.5|20.42|20.84|20.92|21.08|20.5|20.02|21.1|21.16|21.12|21|21.92|22.58|22.9|23.08|24.1|24|24.02|23.64|23.6|23.52|23.76|23.88|24.4|23.76|23.16|22.86|22.8|22.7|22.94|22.82|22.82|22.82|21.92|21.88|21.6|22.22|22.48|22.56|22.9|23.28|24.22|24.28|24.16|23.7|23.16|22.64|22.76|22.68|22.12|21.46|22.14|23.58|23.74|24.02|24.54|24.22|25.02|25.12|25.44|24.3|24.32|23.8|24.4|24.2|23.9|23.82|23.56|23.72|23.5|23.8|23.96|23.8|23.38|23.04|23.24|23.34|23.2|23.1|23.14|23.6|24.08|23.74|23.6|23.56|23.6|23.26|22.26|21.6|21.86|21.82|22|22.18|22.12|22.68|22.7|23.52|23.4|22.68|21.86|21.68|22.32|21.44|22.4|22.66|23.2|23.12|23.22|23.28|24.06|24.3|24.82|24.94|25.02|25.52|25.8|26.4|25.92|25.98|25.72|25.72|25.68|26.1|26.8|26.18|26.94|26.92|27.56|27.38|26.8|26.5|27.46|27.36|26.8|26.82|26.88|26.76|26.66|26.02|25.6|25.7|26.04|25.88|26.52|25.28|24.88|25.52|26.08|26.3|26.26|25.86|26.06|25.66|26.68|27.02|27.64|26.9|26.86|26.34|27.26|26.7|27.16|27.2|27.26|27.26|27.12|26.68|26.86|27.16|27.66|28.24|28.5|27.96|28.46|28.68|29.26|29.36|29.36|28.44|28.6|28.04|28.22|28.24|27.72|27.52|27.64|27.52|27.38|27.18|27.92|27.62|27.58|27.2|27.22|28.04|28.28|28.1|27.86|27.66|27.2|28.2|27.96|28.36|29.52|30.1|30.26|29.88|29.68|29.2|28.94|29.04|29.98|29.44|29.96|30.5|30.12|30.36|31.34|31.3|31.9|||31.3|31.24|31.82|30.88|30.7|30.76|30.38|30.26|31.76|33.08
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|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|7.05|6.97|6.96|6.8|6.76|6.79|6.74|6.6|6.7|6.51|6.52|7|7.12|7.14|7.12|7.13|7.08|7.08|7.09|6.92|6.8|6.79|6.6|6.52|6.45|6.37|6.3|6.28|6.22|6.29|6.23|6.27|6.3|6.25|6.25|6.2|6.37|6.5|6.6|6.16|6.12|6.11|6.05|6.12|6.12|5.86|5.78|5.68|5.7|5.67|5.91|5.99|6.12|5.95|6.01|6.06|6|5.94|5.96|6.03|5.81|5.99|6.04|6.1|6.18|6.1|6.18|5.96|5.87|5.87|5.96|5.94|5.53|5.43|5.31|5.36|5.37|5.37|5.47|5.54|5.52|5.47|5.51|5.25|5.29|5.4|5.47|5.47|5.41|5.54|5.58|5.6|5.62|5.64|5.71|5.77|5.8|5.76|5.82|5.5|5.53|5.66|5.7|5.71|5.68|5.81|5.82|5.8|5.85|5.94|6.04|6.06|6.13|6.31|6.36|6.42|6.45|6.7|6.65|6.51|6.52|6.62|6.6|6.65|6.6|6.73|6.77|6.81|6.63|6.42|6.37|6.4|6.48|6.54|6.61|6.56|6.61|6.7|6.42|6.64|6.54|6.41|6.26|6.37|6.12|6.11|6.22|6.22|6.38|6.55|6.57|6.8|6.68|6.83|6.98|7.03|7.11|7.2|7.24|7.21|7.29|7.67|7.77|7.52|7.59|7.45|7.24|7.15|7.05|7.15|7.1|7.22|7|7.02|7.13|7.03|7.19|7.16|7.25|7.31|7.26|7.19|7.02|6.92|6.89|6.88|7|6.9|6.95|7.15|7.52|7.4|7.27|7.34|7.35|7.52|7.52|7.65|7.63|7.41|7.61|7.65|7.91|7.87|8.07|8.1|7.75|7.87|7.92|7.96|8.48|8.38|8.35|8.35|8.42|8.39|8.28|8.3|8.32|8.15|||8.12|8.08|8.12|8.12|7.97|7.62|7.78|7.76|7.81|7.89
03718|945688|/equities/poxel-sa|CACALL|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|4|4.13|4.25|4.43|4.53|4.33|4.12|4.174|4.19|4.22|4.34|4.348|4.488|4.38|4.66|4.62|4.7|4.792|4.688|4.66|4.628|4.802|4.838|4.89|4.944|5.06|4.916|4.834|4.82|4.9|4.952|4.868|4.89|4.922|4.812|4.876|5.06|5.06|4.97|4.88|4.836|4.85|4.924|5|4.92|4.95|4.95|5.05|5.19|5.08|5.105|5.2|5.4|5.2|5.285|5.25|5.5|5.625|5.68|5.68|5.745|5.715|5.72|5.79|5.75|5.76|5.81|5.83|5.755|5.78|5.86|5.56|5.805|5.875|5.9|5.9|6|6|6.045|6.045|5.82|5.89|5.9|5.95|6.045|5.91|5.91|5.9|5.96|5.99|5.92|5.895|5.93|6.01|6.04|6.14|6.11|6.325|6.25|6.24|6.32|6.49|6.4|6.77|6.21|6.37|6.57|6.52|6.535|6.58|6.66|6.415|6.625|6.52|6.45|6.385|6.255|6.2|6.22|6.13|6.19|6.115|6.05|6.11|5.92|5.815|5.79|5.8|5.85|5.9|5.86|5.835|5.78|5.875|5.93|6|5.99|6|5.925|5.865|5.885|5.97|5.84|5.765|5.75|5.84|6.12|6.12|6.27|6.33|6.585|6.46|6.415|6.7|6.8|6.915|6.96|6.985|7.02|7.12|7.09|7.05|7.04|7.12|6.98|6.96|6.96|7.12|7.53|7.61|7.61|7|6.85|6.78|7.08|6.96|6.925|6.88|7.09|7|7.25|7|6.46|6.435|6.48|6.48|6.655|6.655|6.77|6.66|6.66|6.495|6.46|6.495|6.495|6.5|6.48|6.485|6.57|6.57|6.61|6.69|6.62|6.62|6.44|6.5|6.485|6.51|6.51|6.52|6.61|6.65|6.7|6.59|6.635|6.665|6.7|6.78|6.75|6.675|||6.67|6.63|6.65|6.65|6.77|6.68|6.7|6.76|6.76|6.67
03719|17849|/equities/precia|CACALL|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|34.035|34|35|35|35.945|34.605|36|35.99|35.495|36|36.05|36.215|37.15|36.135|37.01|36.67|36.305|36.295|36.5|36.2|36.495|36.6||37.895|36.805|37.895|37.5|38|36.905|36.9|36|36.91|36.8|37.75|37.75|37.15|35.705|36.75|37|36.015|38.6|38.8|38.95|37.305|39.55|37|35|34.305|34.3|33.7|34|33.715|34.195|33.7|33.895|34.195|34.005|34|34.005|34|34.2|34.19|34|34|34|34.2|33.805|33.705|34|33.64|33.75|33.63|33.7|33.655|33.625|34|34|33.61|34.14|33.525|34.15|34.2|34|34|34.25|34|34|33.6|34.45|34.45|34|34.45|34.5|34.2|33.9|34|33.5|34.3|34.2|33.775|33.305|33.2|34.5|34.5|34.5|34|34.245|33.8|33.625|33.455|33.22|33.4|34.4|34.5|34.34|32.8|34.1|33.995|34.345|34.385|32.6|33|32.58|32.6|32.7|32.6|34.5|34|34.6|33.9|34.005|34|35|35.15|34.6|33.7|33.6|33.88|33.89|33.5|33.89|32.85|34.6|34.5|34.5|34.5|34.5|32.1|31.2|30|31.6||31|31.4|31.4|31.4|30.6|31.4|31.2|30|29|29|28|28|27|28|28|27.4|27.8|28|27|27.2|27.6|27.6||26.8|26.8|26.2|26|26|26.4|25.6|26|26.2|26.2|26.4|26.4|26.4|26|26.4|26.8|26.8|27.2|27.6|25.8|26.2|26.2|26.2|26.2|26.2|26.6|25.6||26.2||26.4|26.2|26.2|26|26.8|27|28.2|28.4|27.4|28|28|28|26.2|26|25.8|||24|23|23|23|22.6|22.2|22|22.2|22.4|22
03720|13181|/equities/hubwoo-s.a.|CACALL|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|0.145|0.145|0.144|0.15|0.151|0.145|||0.146|0.146|0.145||0.152||0.152|0.152||||0.152|0.149||0.154|0.152|0.154|0.154|0.145|0.15|0.145|0.159|0.15|0.146|0.159|0.155|0.149|0.151|0.152|0.157||0.159|0.158|0.16|0.167|0.165|0.168|0.167|0.167|0.167|0.168|0.159|0.163|0.167|0.167|0.167|0.166|0.16|0.167|0.157|0.16|0.165|0.165|0.165|0.163|0.164|0.165|0.17|0.165|0.169||0.168|0.161|0.161|0.176|0.176|0.17|0.17||0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.158|0.158|0.155|0.155|0.153|0.155|0.15|0.151|0.157|0.155|0.158|0.158|0.158||0.16|0.159|0.166||0.162|0.167|0.159|0.165|0.174|0.173|0.174|0.174||0.174|0.174|0.16|0.167|0.174|0.175|0.175|0.166|0.166|0.167|0.158|0.167||0.157|0.167|0.167|0.167|0.167|0.154|0.164|0.161|0.155|0.153|0.159|0.157|0.154|0.153|0.155|0.16|0.149|0.151|0.151|0.161|0.156|0.157|0.149|0.149|0.152|0.161|0.156|0.148|0.151|0.153|0.15|0.156|0.156|0.16|0.159|0.153|0.16||0.152|||0.153|0.16|0.155|0.158|0.156|0.16|0.165|0.152|0.151|0.152|0.161|0.162|0.16|0.16|0.15|0.156|0.15|0.15|0.153|0.156|0.15|0.15|0.154|0.15|0.154|0.157|0.15|0.158|0.161|0.154|0.153|0.163|0.163|0.173|0.15|0.148||0.148||0.148|0.149|0.154||0.149|0.149|0.148|0.148|0.155|0.149|0.158|0.16|0.161|0.148||||0.147|0.142|0.141|0.143|0.146||0.142|0.147|0.14|
03721|1009128|/equities/prodways-sas|CACALL|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|2.825|2.81|2.875|2.96|2.9|2.885|2.8|2.89|2.92|2.715|2.725|2.84|2.88|2.855|2.88|2.915|2.86|2.93|2.92|2.9|2.845|2.94|2.98|3.08|3.085|3.03|2.95|2.95|2.85|2.945|2.955|2.76|2.785|2.755|2.755|2.705|2.8|2.775|2.775|2.85|2.93|3|3.01|3|2.98|2.95|2.93|2.95|2.775|2.72|2.745|2.765|2.84|2.9|2.895|2.755|2.795|2.875|2.94|3.03|3.075|2.975|2.88|2.945|3.075|3.165|3.18|3.12|3.19|3.22|3.16|3.17|3.14|3.05|3.22|3.33|3.385|3.33|3.215|3.205|3.21|3.06|3.03|3.05|3.065|3.14|3.11|3.015|3.05|2.94|2.94|2.95|3|3.015|2.975|2.91|3.02|3.06|3.085|3.14|3.025|3.07|2.95|2.9|2.9|2.9|2.91|2.84|2.77|2.81|2.735|2.74|2.76|2.745|2.745|2.67|2.655|2.73|2.74|2.695|2.69|2.69|2.67|2.69|2.74|2.765|2.77|2.795|2.775|2.76|2.785|2.825|2.85|2.775|2.77|2.735|2.8|2.87|2.815|2.72|2.795|2.98|2.915|2.9|2.855|2.865|2.83|2.98|3.005|2.96|2.86|2.83|2.83|2.83|2.88|2.865|2.92|2.94|2.9|2.925|2.89|2.96|3.01|3.06|3|2.985|2.92|2.92|2.82|2.83|2.86|2.865|2.81|2.835|2.82|2.845|2.9|2.91|2.905|2.88|2.91|2.87|2.875|2.81|2.85|2.93|2.84|2.78|2.76|2.825|2.82|2.815|2.75|2.78|2.65|2.815|2.86|2.905|2.955|2.93|2.98|2.94|2.92|2.86|2.88|2.885|2.88|2.86|2.82|2.8|2.83|2.91|2.835|2.88|2.9|2.81|2.87|2.94|2.96|2.97|||2.9|2.86|2.89|2.8|2.89|2.95|2.98|3.16|2.9|2.99
03722|17667|/equities/prologue-software|CACALL|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|0.323|0.327|0.327|0.329|0.318|0.318|0.318|0.317|0.317|0.315|0.31|0.319|0.314|0.325|0.334|0.33|0.329|0.328|0.334|0.335|0.332|0.33|0.341|0.337|0.34|0.34|0.345|0.35|0.355|0.35|0.334|0.35|0.34|0.339|0.337|0.344|0.34|0.349|0.345|0.34|0.366|0.368|0.37|0.368|0.37|0.369|0.368|0.36|0.354|0.356|0.357|0.368|0.379|0.379|0.378|0.386|0.39|0.386|0.384|0.388|0.411|0.406|0.41|0.41|0.416|0.43|0.426|0.429|0.415|0.41|0.405|0.402|0.404|0.416|0.407|0.408|0.412|0.422|0.426|0.42|0.417|0.416|0.415|0.415|0.414|0.407|0.415|0.412|0.417|0.42|0.42|0.42|0.421|0.425|0.415|0.418|0.412|0.418|0.411|0.411|0.417|0.428|0.439|0.432|0.43|0.428|0.417|0.422|0.415|0.42|0.42|0.42|0.419|0.42|0.385|0.385|0.38|0.386|0.386|0.386|0.379|0.386|0.38|0.391|0.376|0.369|0.378|0.381|0.374|0.37|0.374|0.37|0.39|0.39|0.382|0.399|0.354|0.36|0.34|0.329|0.332|0.345|0.346|0.355|0.342|0.355|0.379|0.383|0.384|0.368|0.361|0.399|0.39|0.399|0.399|0.402|0.41|0.407|0.419|0.415|0.419|0.414|0.414|0.42|0.427|0.424|0.424|0.433|0.43|0.427|0.416|0.409|0.408|0.41|0.402|0.414|0.413|0.411|0.408|0.413|0.41|0.413|0.417|0.412|0.4|0.403|0.414|0.425|0.43|0.435|0.42|0.411|0.415|0.41|0.411|0.418|0.416|0.407|0.415|0.406|0.407|0.41|0.412|0.413|0.419|0.427|0.394|0.4|0.394|0.388|0.398|0.404|0.39|0.412|0.417|0.414|0.418|0.415|0.42|0.415|||0.418|0.407|0.405|0.408|0.421|0.434|0.451|0.452|0.485|0.465
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|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|16.8|17.44|17.79|18|17.99|18.07|17.73|17.74|17.48|17.27|16.95|17.9|18.11|18.12|18.77|18.74|18.24|18.7|18.4|18.65|19.03|19.17|19.19|19.98|19.5|19.13|19.14|19.32|19.4|19.12|18.64|18.32|18.36|18.3|17.93|17.37|17.9|18.12|17.56|17.9|18.38|18.74|19.22|19.25|20.1|19.68|19.37|19.87|19.79|19.12|18.9|18.91|19.5|19.59|19.43|19.97|20.32|21.04|21.06|20.92|21.04|21.16|20.92|20.92|20.88|21.28|21.32|21.08|20.9|20.58|20.9|20.66|20.76|20.5|20.46|20.42|21.1|21.12|20.98|21.02|20.62|21.02|21.2|21.54|21.46|21.94|21.8|22.08|22.16|21.66|22.14|22.5|20.8|21|21.98|23.74|23.72|23.7|22.86|22.7|22.34|22.34|22.54|22.18|21.96|22.16|21.9|22.42|22.42|22.78|22.8|23.28|23.76|23.72|24.02|23.4|23.36|23.36|23.64|23.28|23.66|23.14|23.28|23.66|23.52|23.76|24.24|24.28|24.28|24.48|24.88|24.66|24.28|24.34|24.9|24.42|24.74|25.2|25.28|25.06|25.22|24.68|24.58|24.94|24.3|23.76|25.16|25.36|25.36|25.2|24.72|24.88|24.62|25.6|25.64|25.7|25.8|25.8|25.34|25.36|24.68|24.52|24.42|24.08|23.96|24.46|24.12|24.68|25.08|25.38|25.3|25.92|25.76|26.34|25.5|24.6|24.78|24.7|25.22|25.08|25.54|24.04|23.96|20.4|20.1|19.93|20.14|20.04|20.18|20.5|20.66|20.74|20.56|20.16|21.04|21.52|22.8|22.64|22.92|22.74|23.12|22.74|23.04|22.54|21.92|21.82|21.22|21.24|20.7|19.98|20.76|21.28|21.04|21.54|21.8|21.36|21.12|21.58|22.36|22.24|||21.84|20.5|20.96|22.6|22.84|22.26|21.16|21.58|21.58|21.4
03724|6996|/equities/rallye|CACALL|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|4.32|4.32|4.55|4.46|4.425|4.32|4.55|4.65|4.72|4.55|4.48|4.81|4.92|5|5.08|5.12|5.01|5.14|5.2|5.12|5.05|5.22|5.3|5.32|5.06|5.12|5.04|5|5.02|5.15|5.1|5.16|5.07|5.12|5.2|5.07|5.33|5.29|5.14|5.38|5.26|5.48|5.36|5.31|5.3|4.95|4.5|4.625|4.74|4.395|4.56|4.545|4.75|4.82|4.675|4.665|4.83|4.92|5.05|5.17|5.19|5.15|5.11|5.21|5.06|5.25|5.3|5.41|5.5|5.56|5.62|5.57|5.6|5.8|5.71|5.69|5.63|5.78|5.51|5.46|5.45|5.53|5.3|5.17|5.37|5.52|5.64|5.72|5.8|5.8|5.9|5.72|5.83|5.85|5.91|6.03|6.35|5.69|5.72|5.68|5.76|5.75|5.56|5.58|5.62|5.67|5.69|5.76|5.86|5.76|5.79|5.81|5.99|5.97|6.08|5.97|5.8|5.83|5.86|5.79|5.85|5.76|5.6|5.66|5.83|5.84|5.78|5.86|5.86|5.74|5.71|5.71|5.59|5.52|5.59|5.81|5.61|5.84|5.9|5.78|5.91|5.7|5.61|5.85|5.84|5.82|6.06|5.8|6.13|6|6.16|6.38|6.45|6.73|7.02|7.2|7.12|7.28|7.43|7.02|6.9|7.04|6.96|7.06|7.08|6.78|6.93|6.85|6.89|7|7.08|7.33|7.3|7.19|7.21|7.24|7.19|7.15|6.76|6.72|6.63|6.75|6.69|6.73|6.63|6.88|7.03|7.02|7.17|7.21|7.2|7.12|7.08|7.19|7.22|7.45|7.42|7.42|7.38|7.31|7.21|7.24|7.21|7.26|7.17|7.15|7.11|7.3|7.29|7.14|7.33|7.22|7.15|7.34|7.47|7.41|7.24|7.55|7.5|7.23|||7.26|7.28|7.3|7.22|7.15|7.08|7.35|7.16|7.41|6.82
03725|7659|/equities/general-sante|CACALL|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|22.9|22.8|22.8|22.9|21.7|22.4|22.3||22.4|22.5|22|22.5|22.4|22|22.1|23.4|22.9|22.8|23.3|23.9|23.9|23|22.3|22|22|21.5|21.4|21.4|21|21.4|20.8|21.1|20.9|21.5|21.8|21.1|21.8|21.1|22|22.2|22.3|22.2|22|21.9|22.4|22.3|21.7|21.5|22.1|22.3|22.4|22.5|21.5|21.2|22.3|22.4|22.5|21.9|22.1|21.8|22.3|22.4|22.2|22.3|22.8|22.6|22.6|22.5|22.6|22.6|22.8|21.7|22.1|22.1|23|22.9|22.2|22.4|22.5|22.4|22|21.9|22|21.5|21.5|22|21.7|21.6|21.6||21|21.6|21.6|21.6|20.7|21.4|20.6|21.5|21.1|21.1|21.7|21.4|21.7|21.9|21|21.4|21.7|21|21|21|21|21|21|20.9|20.8|20.7|20.9|21|19|18.75|18.75||19|18.8|18.85|18.8|18.85|||18.85|18.95|19.4|19.15||19.15|18.75||19.1|18.55|18.6|18.5|18.2|18.3|18.5||18.6|19.25||19.5|19.5|18.4|19|19|19|19|18.75|18.75|19.1|19.1|19|19.2|19.4|19.4|19.45|19.3|19.6|19.7|19.9|19.8|19.75|19.3|19.5|19.5|19.5|19.7|19.95|19.15|19.7|20|19.6|19.45|19.45|19|19.45|19.45|19.45|19.2|18.9|18.6|18.25|18.3|18.6|18.6|18.65|18.1|18.6||19|19.35||19.15|18.95|19||19|19|18.8|18.8|18.8|18.5|18.8|18.8|18.6|19|19.1|19.3|19.25|19.5|19|18.3|||17.9|17.95|17.95|17.95|17.7|17.65|17.5|17.95|17.95|17.95
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|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|185|184.9|187|190.6|188.8|184.5|185.2|187.1|186.2|187.9|191.9|195.1|193.7|191.7|189.3|192.7|187.3|192.5|198.7|200.2|200|200.6|206.4|212.6|213.8|209.4|214|213.6|213.2|212.4|212|211.8|212.4|213.6|210.4|211|209.6|210.2|209.2|204|207.6|205.4|205|205|211|205.8|201.6|199.7|204.2|207|213.4|213.4|212|186.9|187.9|193.8|193.6|192.9|191|187|184.8|180|178.4|178.1|178.9|177.1|177.7|177.3|177.4|174.9|174.5|174.6|175.1|174.7|176.8|175.7|176.6|173.5|174|171.7|173.2|175.3|175.2|172.5|172.5|171.6|171.6|170.8|168|168.5|164.6|165.7|167.5|168.2|168.7|168.2|165.4|166.1|166|165.3|163.4|164.6|162.5|162.5|168.3|170.9|172|169.3|169.2|169|169.5|168.6|170.9|170|166.8|165.5|165.3|165.1|166.2|167|168.6|164.8|166.5|175.8|175.7|175.7|176.5|177.4|178.7|182.9|183.4|184|186.2|185.9|185|186.2|185.2|185.7|185.2|182.8|181.4|182.4|180|179.3|177.1|178.4|180.5|180.4|181.1|181.6|179.3|178.4|177.8|178.8|176|175.2|175.8|173.8|174.1|173|170.4|168.8|169.2|167.6|167.8|167.5|167.1|167.3|168.8|165.6|165.9|168.8|170.2|166.7|162.4|160|162.7|164.2|169.8|168.8|170.9|171.1|169.2|171.4|171.6|170.2|167.8|167.1|164.8|166.3|167.6|166.3|165.2|165.6|164.5|167.9|166|167|167.4|166.5|167.5|166.2|169.1|169.1|168.9|168.9|170.1|172.2|171.5|169.3|169.6|168.5|168.2|165.5|166.3|163.4|163.9|163.9|163.1|163.8|||158.6|157.5|159.5|158.5|157.3|158|160|162.8|159.1|160.6
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|18.6342|18.586|19.034|19.3761|19.0918|18.9136|18.8076|19.0966|18.8558|18.5185|18.2873|19.2508|19.5977|20.012|20.1758|20.4167|20.2336|20.5804|20.0891|18.2102|17.7574|18.191|18.1139|18.1958|18.2584|17.4876|17.1793|17.3768|17.5358|17.3431|17.1648|16.9095|17.1359|16.9336|16.5626|16.1531|16.5|16.6542|16.5048|16.3699|16.5096|16.7842|17.1745|17.3142|17.4876|16.7842|16.6397|16.3796|16.3025|15.6329|15.8785|15.8593|16.8083|16.948|17.0781|17.4009|17.1504|17.6707|17.4924|17.2997|17.4346|17.5117|17.3575|17.0058|16.9673|16.9673|16.9866|17.1504|16.8902|16.6493|16.6156|16.5337|16.4615|16.7939|16.8469|16.712|15.8496|15.9075|17.5502|17.4828|17.4394|17.3431|17.3334|17.2708|17.3431|16.9962|17.2034|17.3383|16.8758|16.6831|16.2254|16.1098|16.1531|16.2495|16.2784|16.7891|16.606|16.8469|16.6108|16.0086|15.9315|16.4277|16.8324|16.7457|17.1311|17.2515|17.1985|17.054|16.6831|17.2467|17.3672|17.107|17.1841|16.9095|17.0685|17.1793|16.9673|16.9095|16.765|16.5675|16.5385|16.4374|16.447|17.0444|16.8999|17.3431|17.4635|17.4105|17.5021|17.266|17.1022|17.1504|16.8565|16.8421|17.0203|17.1359|17.1311|17.0829|16.8902|16.9288|17.2034|17.1504|16.9577|16.7794|16.3314|16.0664|16.6253|16.818|17.1504|17.2515|17.3912|17.4731|17.16|17.5695|17.2901|17.4587|17.2708|17.2612|16.9962|17.0829|16.3796|16.5867|16.4663|16.3025|16.4326|16.2784|15.8978|16.5819|17.0685|17.4153|17.0492|16.7216|16.553|16.5193|16.6445|16.5819|16.5096|16.5145|16.2013|16.2977|16.0761|16.0809|15.9267|15.7822|16.0183|16.2495|16.2543|16.0568|16.0423|16.4181|16.5434|16.871|16.6349|16.5385|16.5771|16.8999|16.5964|16.3892|16.2254|15.681|16.0905|15.7726|16.1628|16.1387|16.1152|16.4247|16.4997|16.4106|16.1012|16.0262|16.2512|16.3684|16.2372|16.0308|16.1434|15.9886|16.2043|16.3684|16.4247|16.4059|||16.2606|15.848|15.5807|15.3088|15.6323|15.8433|15.848|15.7401|15.6979|15.7636
03729|7305|/equities/robertet|CACALL|775|832|847|862|853|852|843|819|841|843|842|874|892|903|892|892|909|934|923|926|930|943|947|906|866|869|880|889|885|881|856|900|908|920|889|915|928|959|951|962|962|972|973|994|961|980|975|974|955|955|964|960|951|950|960|963|964|977|974|962|980|980|974|968|974|967|962|972|986|995|999|998|1000|996|980|988|972|957|965|952|952|953|950|956|975|950|936|945|941|948|950|950|948|950|970|960|962|948|961|961|961|973|963|965|958|961|982|981|992|992|989|987|994|998|1004|999|1000|1012|990|970|947|980|984|985|987|1008|1010|1034|1048|1034|1046|1038|1048|1042|1044|1050|1030|1034|1034|1022|1022|1018|1020|1020|1046|1048|1050|1028|1020|1010|1020|1010|992|990|992|989|1000|980|978|974|980|985|989|979|980|981|1004|1006|998|1000|1002|997|1010|1000|1008|1006|1010|1034|1040|1034|1022|1016|1028|1022|1004|1010|1044|1024|1018|997|998|980|984|985|987|996|988|984|985|983|974|995|988|966|956|949|944|943|917|944|939|942|943|942|945|962|976|988|998|980|981|980|996|987|996|1002|987|991|979|989|987|980|975|959|954|952|952|943|947|946|||935|925|930|935|924|911|913|912|892|892
03730|1084836|/equities/roche-bobois|CACALL|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|37.1|36.7|36.5|37.4|36.4|36.3|35.7|36|34.4|32.7|32.1|34.7|34.8|36.6|36.9|37|35.9|36.5|35.9|36.7|36.5|36|36.8|36.8|36.5|37|37.3|37.8|37.7|37.7|37.4|38|37.7|38|37.6|37.8|39.1|39.4|39.9|40.4|40|39|36.4|36.6|36.5|36.6|36.2|36.8|36.9|36.8|36|37.4|37.5|37.9|37.3|37.6|36.3|37|36.1|36.7|36|36.4|37|36.8|36.2|37|36.3|36.1|36.2|36.6|37.8|39.2|39.1|37|36.2|34.5|35.4|34.7|34.7|34.7|34.2|34|32.1|31.4|30.8|30.3|30.5|30.2|29.9|30.3|29.8|30|29.6|30|29.7|30|30.5|29.4|29.3|29.1|29|29.4|28.8|28.4|28.6|28.5|28.3|28.3|27.8|28|27.4|27.5|27.8|28.1|28.7|28.1|28.1|28.2|28.4|28.2|29|29.5|29.1|29.3|29.9|29.3|29.3|29.3|29.3|29.5|30|29.2|29.9|29|29.4|29.4|30.4|30.7|30|30|29.2|27|25.6|24.7|24.5|24|24|24|24|23.9|23.6|23.7|23.5|24.1|24.3|24.3|24.3|24.3|24.3|24.4|24.6|24.5|24.3|24.4|24.4|23.6|23.8|24.7|23.5|23.1|23.3|23.3|23|23|22.5|22|22|22.1|21.5|21.6|21.6|22.1|22|21.9|22.5|22.5|22.1|21.9|22|21.6|21.9|22.3|22.1|22.6|22.6|22.9|22.6|22.8|22.7|22.7|22.8|23.4|22.8|22.5|22.6|22.5|22.6|22.5|22.5|22.2|22.3|22.5|22.6|22.5|22.4|22.5|22.1|23|23.5|22.5|||22.5|22.5|22.3|22.7|22.1|21.7|21.8|21.5|20.7|20.8
03731|17841|/equities/paris-orleans|CACALL|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|37.4|36.6|37.65|38.1|38.15|38.35|37.8|38.25|37.95|37.4|36.65|39.05|39.95|40.5|40.7|41.15|40.7|41.85|41.4|41|39.95|41.6|41|40.45|40.7|40.45|40.35|40.4|40.85|40.7|40.85|40.8|40.85|40.4|39.95|38.45|39.65|40.2|38.95|38.15|38.7|39|38.9|39.5|39.45|39.1|38.6|37.9|38.9|37.7|37.4|37.8|40.85|40.25|40|40.45|40.15|40.15|40.45|40.25|40.25|40.25|40.1|41.15|40.7|40.8|39.75|39.8|39.6|40|38.9|38.05|38|38.2|38.35|38.15|38.15|38.2|38.45|38.3|38.05|39.2|39|38.55|38.35|39.45|38.8|38.25|37.55|37|37.8|38.15|37.4|36.8|36.55|37.65|38|38.35|37.95|35.65|36.05|35.35|36.35|34.1|34.1|33.85|34.1|34|33.5|34|34|34|34|34.2|33.5|32.8|32.8|32.65|32.5|31.9|31.4|31.75|31.7|32.7|32.45|33.2|33.5|32.6|32.8|33.3|32.7|32.2|31.25|31.35|31.35|31.7|31.55|32.05|31.95|32.3|32.3|32.1|31.5|31.85|30.35|29.6|30.85|31.1|31.4|31.8|32.25|32.35|32.3|32.8|33.8|34.2|32.75|33|32.75|33|32.75|33.35|33|32.9|33.7|32.8|32.85|33.7|33.3|33.65|33.85|33.6|32.8|32.7|33.5|33.9|33.6|33.5|33.5|33.2|33|32.5|32.55|32|31.7|31.65|32.15|32.7|32.75|33.35|33.05|33.05|32.45|32.35|29.75|30.4|30.5|30.85|30.05|29.75|29.75|29.6|29.85|29.9|30.05|30|29.75|29.55|29.8|30|31.6|31.9|31.95|31.55|31.45|31.3|31.15|31.2|31.25|31.2|||31.05|30.8|31.15|30.95|31.05|30|29.85|30|30.55|30.15
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|28.54|28.04|28.23|28.44|28.5|28.66|28.78|29.43|28.93|29.06|28.56|28.63|28.55|28.92|28.79|28.58|29.07|28.41|28.23|28.26|28.06|27.94|27.94|27.92|27.97|27.22|26.26|26.62|26.83|26.55|26.71|26.62|26.7|26.19|25.65|25.5|25.87|24.7|24.52|24.56|24.64|25.47|25.23|25.3|25.62|25.93|25.39|25.05|24.94|24.28|24.82|25|26.05|26.22|26.57|26.4|26.05|26.61|27.53|27.77|28.01|27.95|28.08|28.7|28.2|28.37|28.57|27.8|27.56|27.79|27.91|27.69|27.92|28.15|28.18|28.13|28.35|28.85|29.09|28.97|28.78|29.06|29.36|28.85|29.29|29.61|29.74|29.52|29.54|29.86|30.3|29.92|29.89|30|29.8|29.72|29.94|29.86|29.51|29.19|29.54|29.86|29.95|30.1|29.98|29.66|29.52|32.07|32.88|32.95|33|32.97|33.2|33.27|32.81|32.8|33.01|33|32.86|32.71|32.64|32.25|32.64|33.19|33|33.4|33.59|33.45|33.99|33.78|33.69|33.6|33.33|33.16|33.61|33.57|33.82|34|33.87|34.22|34.23|33.39|33.49|33.84|33.61|34.5|36.05|35.94|36.31|36.32|36.6|36.14|36|36.2|36.77|37.33|37.27|37.44|37.49|37.5|38.12|38.48|38.17|37.86|38.05|38.29|38.64|39.15|39.46|41.38|42.22|42.12|41.69|41.2|41.3|41.38|41.47|41.02|40.74|40.27|39.55|39.46|38.98|38.66|38.55|39|39.03|38.79|38.88|39.17|39.06|38.81|38.39|38.52|37.09|37.81|37.48|39.92|39.72|39.21|39.25|39.05|39.42|39.25|39|38.85|38.47|39.02|38.93|39.46|39.65|39.45|39.36|39.8|39.96|40.01|40.2|41.75|41.85|41.34|||41.13|40.4|40.9|40.54|40.48|40.18|40.38|40.06|40.3|40.12
03733|17857|/equities/sabeton|CACALL||19.4||||20|20|20|22|20.4|20|21|21|21.8|21.4|21|21.8|21.8|21.8|21.2||21.8|21.8|21.8|21.8|21.8|22.2|22.2|22.2|22.2|22.6|22.6|22.6|22.8|22.8|22.8|23.4||23.2|23.8|24.4|22.6|22|24.4|24.4|20.8|23|21.2|23.2|23.2|23.2|22.8|22.8|22.8|||||||||23.2|23.8||24||||24.6||23.2||||24.8|24.8|23.8|23.4||25.2|24|24|24.2|||24.2|25|||24.6|||24.8|24|||23.8||23.8|23.6||23.8|24.8|23.4|||24.2|24.8|||24.6||24.6|24.6|25||24.6|25|25|25|25|25|25|25|24.8|||23.4|23.4||22.8|||22.8||23.2||23.4||23|23.4|||23.4|23.6|23.6|24||23.4||23.2|24||||24|23.6|23||||24.2|24.2||||24|23.4|||23.4|24.2|24.2|23.4||24.2|24.4|||24.6|24.6|23.8||24.4|23|25.4|||26|25.8|26.2|25.4|26.4|26.8|26.6|26.6||26.8|||26.6|26|26||26.4||26.4|26.4||26.8|25.4|26.2|26.8|26.4||26.6|26.6|25.2||27||||27.4|||27.6|25.6|26.6|26|26|26.2|27|26.6|26.4|26.2|25.8|25.8|27|||26.4||27|26.8|26.6|27.8|27.4|26.8|27.8|27
03734|7538|/equities/samse|CACALL|177|180|190|190|193|195|194|195|200|199|200|205|202|201|205|204|207|205|207|205|205|204|204|205|209|204|202|204|204|203|202|206|204|202|205|205|205|206|199.5|200|203|201|202|204|201|203|206|204|203|202|200|200|199|199|198|198|199|200|199.5|200|200|199|200|198|199|198|200|198|199.5|198.5|197|196|199|199|200|203|202|204|203|203|201|204|205|205|205|203|204|205|205|207|209|208|212|210|209|208|209|208|206|206|206|205|203|203|205|204|205|205|204|203|202|202|203|199|197|199.5|200|200|198|196.5|199|206|206|206|206|210|208|198|195|194|194|193|190|189|187.5|188.5|188|187|186|188|186|186.5|180|181|188.5|188.5|188.5|190|189|189|190|193.5|193|194.5|192.5|186.5|185|183|182|179.5|180|179|180|179|179|180|181|181.5|181.5|181|181|180.5|181|182|181|181|180.5|182|180|179.5|180|179.5|179.5|181.5|184|185|191|193|192|192|188|189.5|186|188|188|192|191|191.5|191|190|193|193|192.5|193|193|193|190.5|190|188.5|190|189|186.5|185.5|185|184.5|186|184.5|185.5|186|187|183|186.5|182.5|181|182.5|181|182.5|182|182.5|181|182|183|182|186|186|185|184.5|183|184|183|||182.5|174|165|165|164|163|164|167|168|165
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|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|393.5|390.9|385.8|392.9|388.6|387.1|380|366.3|369|360|368.8|377|383.5|374.3|364.1|376.5|367|386.9|413.1|408.3|394.4|422.3|424.5|434.2|441.9|479.6|482.4|494.2|485.2|481.5|475.7|467.7|466.9|469.4|453.2|460.5|456|462.4|467.3|447.7|468.5|477.5|484|479.3|480.5|456.4|479.8|482|501.6|521.4|513.2|515.4|480.9|472.3|468.5|493|501.4|483.2|481.1|475.4|476.2|473.8|463.2|461|469.3|469.4|455|497.8|492.3|492.7|484.7|476.2|479.4|471.4|478.4|483|479|483.2|469.3|471.3|471.6|467.8|467.6|459.6|435.8|431.7|434.2|441.1|448.8|453.5|436.1|454.8|483.7|476|470|487.2|517.8|534|524.6|535.8|520.2|523|529.2|530.2|540|525|548.2|543.8|538.8|543.2|542.4|531|532.6|524.2|513.6|526.6|517.8|511.6|521.8|518.6|516.8|511.6|496.4|502.4|495.5|482.2|479.4|485|484.4|490.7|488.9|482.7|493.9|491.8|483.2|484.5|481.3|472|470.2|463.3|456.9|461.9|456.1|438.6|450.5|457.4|460.3|457.9|450|447.6|440.3|434.3|440.8|433.7|415.5|394|396.2|395.2|398.9|409.6|402.5|393.1|387.9|378.9|381.2|375.3|380.8|377|388|385.5|384.6|374.3|369|365.3|352.6|345.4|344.6|339.9|342.4|353.6|354.4|355.8|353.4|359.1|355.2|354.6|352.6|356|348.3|353.7|356.4|359.7|358.2|354|354.9|362.5|374.5|365.9|373.6|370.4|385|382|378.6|378.7|383|380.8|381.5|388.9|385.3|383.7|383|383.8|379.4|373.3|373.6|362.7|365.4|360|350|355.9|||349.7|351.2|344.6|354|357|358.6|360.6|367.8|366.4|357
03736|7004|/equities/bongrain|CACALL|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|67|66.2|65.4|65.2|65.2|64.2|64|64.2|64.2|63.8|63|66|65.6|65.4|66.4|65|62.6|62.4|61.8|62|62|62|62|62|62|61.4|61.2|61|62|62|60.2|61.6|62|61.6|61.2|61.4|62.2|61.8|62|61.8|62.6|63.4|61.8|63|61.6|61.6|60.2|62.4|62.2|62.2|62.8|64|64|63.8|64|64.2|65|66.2|64.6|64.4|64.2|64.2|64.6|64|64.2|63.6|63.6|63.4|64|64.2|63.6|64|63.8|63.8|64|64.2|64.2|64.8|64.4|64.6|65|65.4|64.6|65.6|64.2|65|64|65.4|63|64|64.8|64.2|62.8|63.4|65|65.4|65|65|66.4|67|67|67.8|68|71.2|72.8|72.8|74.4|72|71.6|72.8|72.8|72.8|73.2|73.4|74.2|74.6|74.2|72.4|71.8|71|70.4|70.4|70.4|70.2|70.2|71.4|71.4|72.2|72.6|70.2|69.8|70.4|70.6|70.8|68.4|67.4|67.6|68.2|70.2|69.8|69.2|69|69.2|70|69.6|69.6|71|71|71|70.4|70.6|70.6|70.6|71.2|72.2|72.6|72.4|73.2|70.8|70.4|71.8|70.8|70.4|70|71|71.2|72.4|72.4|72.4|72.6|73|72.4|73|73|73|73.4|72.8|73|73.6|73.8|73.2|72.4|73.2|73.2|73.2|73.4|73.8|73.6|73|74|74.2|74.8|74.8|75|75.6|74.8|74.8|75|74.6|74.4|73.6|73.4|73.6|72.2|73.8|74|74|74.4|74.4|72.8|75.8|76.4|76.6|76.6|77|76|75.8|75.8|76.4|76.4|||75.8|72.8|72.2|72.2|72.8|72.2|72.2|73.8|74.2|72.2
03737|17705|/equities/bois-scier-manche|CACALL|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|9.65|9.7|9.8|9.6|9.6|9.6|9.6|9.65|9.55|9.75|9.75|9.95|9.85|9.9|10|10|10|9.9|9.9|9.75|9.9|9.9|9.65|9.75|9.8|9.8|9.8|9.8|9.85|9.7|9.8|9.55|9.5|9.55|9.45|9.7|9.7|9.65|9.6|9.6|9.5|9.5|9.45|9.45|9.45|9.9|9.9|9.4|9.4|9.45|9.4|9.5|9.6|9.75|9.75|9.95|9.9|10.2|10.1|10.2|9.95|10.2|9.95|9.75|9.75|9.7|9.7|9.75|9.7|9.6|9.55|9.35|9.35|9.25|9.2|9.35|9.25|9.2|9.2|9.3|9.3|9.35|9.35|9.35|9.25|9.25|9.15|9.15|9.1|9.2|9.5|9.5|9.1|9.1|9.15|9.15|9.2|9.1|9.1|9.15|9.15|9.25|9.15|9.05|9|9|9|9.1|9.2|9.2|9.25|9.15|9.15|9.1|9.15|9.25|9.2|9.1|9.15|9.15|9|9.15|9.1|9.1|9.15|9.25|9.25|9.3|9.2|9.25|9.15|9.15|8.95|9|9.2|9.15|9.3|9.35|9.35|9.35|8.95|9|8.95|9|9.05|9|9.15|9.1|9.2|9.2|9.25|9.2|9.2|9.2|9.25|9.1|9.3|9.55|9.5|9.5|9.55|9.55|9.5|9.55|9.5|9.5|9.7|10|9.8|9.9|10.1|10.1|9.9|10.1|10|9.35|9.3|9.5|9.2|9.2|9.2|9.35|9.15|9.15|9.15|9.2|9.15|9.15|9.15|9.1|9.1|9.2|9.2|9.2|9.1|9.4|9.45|9|9|9.2|9.35|9|9.1|9.35|9.35|9.2|9.2|9.2|9.25|9.3|9.45|9.3|9.45|9.35|9.35|9.35|9.5|9.3|9.3|9.5|||9.4|9.45|9.5|9.6|9.55|9.3|9.3|9.55|9.55|9.4
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|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|29.6|29.95|29.82|29.9|30|30.12|30|30.03|29.26|28.86|28.45|29.46|29.68|29.9|29.64|29.42|29.24|29.1|29.01|28.95|28.35|28.16|28.2|28.44|27.78|27.78|27.44|27.35|27.27|27.54|27.01|27.21|26.57|26.35|26.49|25.91|27.02|27.11|26.72|26.32|26.31|26.62|26.65|26.87|27.24|27.52|27.29|27.47|27.65|27.79|26.7|26.47|28|27.57|27.66|27.21|27.22|27.38|27.43|27.43|27.76|27.82|27.92|28|28|28.56|28.8|28.73|29.02|28.79|28.95|29.1|28.17|27.91|24.87|24.73|24.4|24.38|24.45|24.38|23.79|24|24.21|23.78|23.79|23.88|23.82|23.86|24.9|25.64|25.39|25.19|25.07|25.43|25.1|25.05|24.4|24.42|24.38|24.13|24.46|26.04|26.59|26.33|26.48|26.56|26.23|26.59|26.42|26.02|26.09|25.43|25.72|26.16|25.99|25.63|25.92|25.69|26.23|26.24|25.86|25.58|25.61|25.46|25|24.77|25.05|24.85|24.62|24.28|23.88|23.84|23.65|23.2|22.98|23.47|23.59|24.35|23.96|24.78|24.75|24.4|24.28|24.58|23.94|24.02|25|25|25.45|25.6|25.7|25.59|24.89|25.3|25.07|25.71|25.48|27.61|26.82|26.72|26.76|26.79|26.68|26.62|26.83|26.8|26.35|27.35|27.8|27.91|27.98|28.3|26.1|25.95|26.26|26.66|26.83|26.42|26.73|26.8|26.6|26.69|26.48|26.37|26.67|27.15|27.31|26.95|27.18|28.4|27.44|27.59|27.41|27.51|27.53|27.87|28.16|27.58|27.07|26.46|26.9|26.91|27.09|27.92|27.74|28.03|27.86|27.92|28.12|28.17|28.93|29.09|29.19|29.45|29.36|29.39|29.18|28.84|29.42|29.32|||29.32|29.1|29.72|30.3|30.3|30.08|29.84|29.6|29.8|29.88
03739|7073|/equities/seche-environ|CACALL|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|63.2|62.6|64|66|63.7|63.5|62.5|62.8|63.4|61.4|60.1|63.6|65.1|65|64.7|66.5|67.9|68.2|67.8|65.9|66|66.3|67.1|69|70.9|71.3|71.8|71|71.7|70.1|70.6|69.7|70|70.2|69|68.4|69|69.7|68.3|68.1|69|68.3|68.5|66.6|65.6|63.6|64.4|66|64.1|62.1|63.3|66.3|64.9|63.9|62.9|64|64|65.3|66.3|66.2|65.9|66.8|66.6|67|67|68.8|67|70.1|68.6|67.3|68.4|68.4|68.1|68.1|71.5|68.3|71.1|72.7|71.1|73.7|68.7|67.9|67.9|67.4|66.4|65.5|64.5|65|66.1|64.3|65.4|63|65.7|65|62.3|65.9|64.3|65.2|63.5|62.2|61.2|59.6|59.5|57.3|55.8|52.6|52.7|51.3|51.3|50.6|51.1|50.9|49.65|51.7|50.7|50.4|47.5|47.8|47.9|47.8|48|48.4|48|48.6|47.8|48.15|49.35|49.8|50.1|50.6|49.6|51|51.7|52|49.15|49.9|48.9|49|48.7|46.85|47.75|47.6|47.6|47.35|48.3|48.5|49.1|49|49.8|49.7|49.8|51|49.7|51|51.4|51.8|52|52.4|52.3|51.9|52.2|51|51.2|50.2|50.5|50.9|51.2|51.8|52|51.6|51.5|52.1|52|52.3|52.1|51.1|51.2|51.8|51.5|53.7|50.5|51.6|52|52.2|53.7|53.1|53.1|52|51.5|52.3|52.3|53|53.1|54.1|54.9|54|54|52.7|53.3|51.5|54.5|53|53.2|52.9|52.8|53.4|51.8|53.1|51.4|52.5|54.8|54.5|55.2|53.6|54.1|52.5|50.5|51.2|52.1|52.8|||51.7|51.1|51.6|52.9|52.2|50.5|51|50.2|51.8|51
03740|17862|/equities/selectirente-n|CACALL|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|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|96|96.5|95.5|95.5|96|95|96.5|96|96|96.5|96.5|95|96|96.5|96.5|95|96.5|96.5|96.5|96.5|96|96|96|96|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|94|94|94.5|94|94|94|94|94|94|94|94|93.5|94|94|94|94|93.5|92|92|92|92|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92.5|92.5|92.5|92|91.5|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92|92|92.5|92|92|92|92|92|92|92|92|91.5|91.5|91.5|91.5|91.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|91.5|91|91|91|91|91.5|91.5|91.5|91.5|91|89.5|89.5|88.5|91|91|91|91|90|89.5|89.5|90|90|90|90|90|89|88|88|88|88|87.5|88|87.5|87.5|87.5|87.5|87|87.5|87|88.5|88.5|88.5|88.5|88.5|89|87.5|87|87|87.5|87.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|87.5|87.5|87.5|87|87|88|88|87.5
03741|943368|/equities/sergeferrari-g|CACALL|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|16.84|16.22|16.14|16.1|15.9|14.98|14.9|14.16|13.9|12.2|11.9|12.78|12.6|12.36|12.56|13|12.32|12.72|12.54|12.9|12.64|13.08|13.16|13.7|12.78|12.52|12.48|12.48|12.42|12.6|12.46|12.38|12.28|11.9|11.48|11.3|11.36|11.56|11.36|11.26|11.36|11.3|11.46|11.6|11.24|10.64|10.64|10.8|10.82|10.6|10.32|10.04|10.3|10.6|11.2|11.28|11.24|11.7|11.66|11.7|11.5|11.56|11.8|11.56|11.54|11|10.9|11.08|11.52|11.2|11.1|10.78|11.12|10.84|10.46|10.2|10.28|10.3|10.44|10.52|10.22|10.7|10.46|10.42|9.81|9.43|9.43|9.43|9.26|9.54|9.2|9.31|9.22|9.42|9.15|9.21|9|8.99|9.27|9.1|8.99|9.22|9.44|9.48|9.72|9.8|9.65|9.8|9.76|9.8|8.9|8.4|8.42|8.55|8.4|8.3|8.38|8.33|8.33|8.32|8.13|8.18|8.25|8.39|8.38|7.9|7.59|7.65|7.65|7.55|7.75|7.87|7.68|8|7.95|7.7|7.48|7.49|7.6|6.71|6.85|6.75|6.85|6.39|6.2|6.22|6.2|6.32|6.68|6.6|6.75|6.68|6.68|6.81|6.87|6.87|6.78|6.76|6.75|6.7|6.68|6.66|6.7|6.65|6.7|6.8|6.7|6.89|6.9|6.91|6.92|6.95|6.96|7.02|7|7.15|7.2|7.18|7.08|7.09|6.99|6.96|6.8|6.84|6.81|6.88|6.81|6.75|6.74|6.83|6.69|6.59|6.59|6.5|6.49|6.5|6.72|7.05|7.06|7.05|7.02|7.19|7.06|7.13|7.08|7.15|6.82|6.86|6.84|6.85|6.91|6.9|6.9|6.93|6.88|6.86|6.86|7.01|6.96|6.99|||6.95|6.92|6.98|6.98|7.1|6.92|6.9|6.98|6.94|6.84
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|6.96|6.874|6.944|6.956|6.872|6.822|6.908|7.13|7.178|6.986|6.984|7.09|7.186|7.136|7.13|7.172|7.25|7.2|7.15|7.108|7.272|7.23|7.24|7.276|7.176|7.192|6.972|6.968|6.982|6.986|6.996|7.004|7.042|7.01|6.952|6.78|6.926|6.948|6.914|6.964|6.904|7.026|6.97|7.028|7.046|6.972|6.996|7.002|6.934|6.892|6.832|6.824|6.972|7.074|7|6.846|6.828|6.93|6.952|7.14|7.31|7.348|7.342|7.298|7.404|7.358|7.422|7.554|7.872|7.888|7.88|7.768|7.824|7.916|7.832|7.752|7.866|7.808|7.85|7.748|7.828|7.89|7.842|7.82|7.76|7.716|7.774|7.732|7.73|7.726|7.65|7.67|7.73|7.362|7.382|7.38|7.31|7.288|7.276|7.196|7.242|7.302|7.27|7.278|7.278|7.298|7.246|7.294|7.306|7.34|7.32|7.298|7.298|7.11|7.068|7.12|7.052|6.88|6.866|6.868|6.942|6.804|6.806|6.904|6.782|6.792|6.792|6.754|6.648|6.66|6.674|6.746|6.936|7.132|6.492|6.59|6.504|6.66|6.87|6.92|6.836|6.868|6.758|6.856|6.786|6.688|6.79|6.624|6.642|6.642|6.638|6.684|6.642|6.656|6.578|6.712|6.592|6.562|6.442|6.366|6.478|6.432|6.402|6.268|6.362|6.276|6.394|6.452|6.66|6.854|6.784|6.78|6.716|6.794|6.772|6.802|6.558|6.612|6.564|6.656|7.06|6.832|6.48|6.22|6.242|6.128|6.2|6.258|6.234|6.516|6.56|6.464|6.4|6.572|6.448|6.34|6.714|6.652|6.086|6.144|6.23|6.304|6.278|6.264|6.318|6.326|6.212|6.304|6.396|6.368|6.958|6.868|6.804|6.794|6.868|6.81|6.854|6.936|6.994|6.944|||6.9|6.774|6.812|6.786|6.878|6.996|7.164|7.32|7.038|7.038
03743|17876|/equities/store-electronic|CACALL|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|67|65.8|68.1|68.1|68.7|67.7|66|65.3|65.4|64|63|66.5|66.9|66|66.4|67|67.4|69.8|70|70.5|68.3|73.5|74.2|75.3|74.6|76.8|75.2|73.8|75.9|73.8|75|72.3|72.4|72.7|71|69.9|68.7|70.8|71|69.9|72|70.4|71.3|70|72.3|67.4|70.4|69.8|69.3|64.8|67.6|66.1|67.9|68.3|65.8|67.6|67.6|64.3|64.1|65.5|64|64.7|64.8|60.3|62.3|61.8|61.9|59.7|58.6|59.9|58.5|56.7|60.1|58|55.9|56.6|58|57.4|56.2|55.2|55.5|52.4|53.2|51.9|51.3|50|50.3|50.3|51.6|52.4|51.4|51.4|52.9|53.6|52.4|54|58.3|57.9|54.5|52.5|50|51.9|51.3|51.3|51.2|49.6|52.2|52.8|51.5|52.8|46.05|45.2|45.4|47.2|47|46.55|45.25|45.2|45.7|45.8|45.2|45.2|45.3|45.3|45.4|45.6|46.4|45.5|45.3|45.3|45.6|46.4|45.2|44.5|45.45|43.45|45.3|46.45|46.2|45.45|46.1|46.7|47.45|47|46.3|46.5|47.15|46|47.65|47.75|47.1|46.45|45.9|46.5|47.15|48.3|47.65|47.45|46.3|47.65|47.8|45.95|47.45|50.5|51.6|50.9|50.6|49.5|49.6|49.45|49.85|50.2|50|51.9|51.7|49.5|49.7|49.65|49.45|47.55|46.9|46.8|46.8|46.4|45.3|44.9|45.35|44.35|43.55|44.2|44.9|45.35|44.8|43.7|46.05|46.15|47.25|49.2|50.4|48.55|48.3|47|47.95|48.85|48.95|49.5|47.8|47.65|46.5|47.55|47|46.65|45.7|46.95|47.9|46.35|45.55|48.7|49.3|44.75|||45|41.1|41.3|41.9|40.7|40.4|41|40.9|40.7|40
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|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|6.945|7|7.07|7.27|7.51|7.235|7.11|7.24|7.32|7.045|6.785|7.01|7.16|6.965|7.14|7.46|7.81|7.52|7.4|7.065|7.235|7.385|7.475|7.55|7.5|7.32|7.335|7.19|7.03|7.165|7.055|7.06|7.05|7.065|6.995|6.895|6.97|6.995|7.05|7.085|7.15|7.2|7.35|7.74|7.835|7.56|7.35|7.615|7.875|7.655|7.665|7.39|8.1|8.065|8.09|8.165|7.98|8.495|8.355|8.46|8.56|7.95|7.92|7.695|7.48|7.63|7.975|7.7|7.975|7.84|7.5|7.07|6.995|7.005|7.73|7.75|7.75|7.81|7.94|7.98|8.05|7.855|7.55|7.45|7.57|7.495|7.12|7|6.985|7.28|6.825|6.915|6.87|7.35|7|6.905|6.835|6.6|6.075|5.885|5.95|5.775|5.65|5.31|5.3|5.23|5.14|5.375|5.46|5.39|5.56|5.13|5.31|5.145|4.954|4.994|4.992|5.035|5.035|5.045|5.02|4.952|4.878|5.14|5.06|5.185|5.635|5.615|5.595|5.625|5.64|5.59|5.555|5.495|5.575|5.62|5.295|5.3|5.345|5.255|5.35|5.225|5.025|5.18|4.92|4.834|5.005|5.08|5.375|5.33|5.335|5.73|5.715|5.955|6.175|6.445|6.265|6.29|6.115|6.165|6.115|6.335|6.615|6.65|6.685|6.71|6.74|6.97|7.11|7.16|7.255|7.45|7.415|7.71|7.76|7.7|7.535|7.72|7.57|7.25|7.19|7.31|7.26|7.2|7.12|7.29|7.375|7.415|7.53|7.79|7.57|7.635|7.68|7.775|7.8|8.095|7.2|6.9|6.85|6.68|6.68|6.775|6.8|6.455|6.1|6.08|5.975|5.995|5.76|5.705|6.05|5.93|6|6.045|6.025|5.965|6.205|6.325|6.31|6.455|||6.43|6.135|6.32|6.08|6.115|6|5.94|5.735|5.905|6.215
03745|17889|/equities/tunn-prado-caren|CACALL|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|28.7|29.2|29.2|29.9|29.6|28.8|28.9|28.9|28.1|28.1|28.4|29.1|29.1|28.8|29|29.5|29.9|28|28|27.8|27.8|27.6|27.4|27.6|27.5|27.7|27.2|27.1|27.3|27.3|27.3|27.4|27.3|27.1|27.1|27|27|27.1|27|26.9|26.9|26.9|26.9|25.5|25.5|25.4|24.8|24.9|24.9|24.9|25.1|25.2|25.3|25.3|25.3|25.5|25.4|25.5|25.6|25.3|25.2|24.7|24.7|24.8|24.8|24.9|24.8|24.8|25|24.7|24.7|24.6|24.9|24.8|24.9|25.2|24.8|24.6|24.2|24.6|24.5|24.1|23.4|23.2|23.2|23.1|23|23|22.8|22.7|22.9|22.7|22.3|22|22.3|22.3|22.3|22|22.1|22.2|22.3|22.1|22.1|22|22|22.2|22.1|22.2|22.2|22.1|21.8|21.6|21.2|21.2|21.3|21.3|21.2|21.3|21.1|21.1|21.2|21.1|21.1|21|21.1|21|21|21.2|21.1|21.2|21.2|21.2|21.1|21|21|21|21.1|20.9|20.9|20.9|20.9|21|20.9|20.9|20.8|20.8|20.8|20.9|20.8|20.8|20.8|20.9|20.8|20.9|20.9|21|20.9|20.9|21|21|20.9|20.9|20.9|21|21|21.1|21|21|21|21|21|21|21|21|21.1|21|21.1|21.1|21.1|21|23|23|22.9|23|23|22.9|22.9|22.8|22.9|22.9|22.8|22.8|22.9|22.9|22.8|22.9|22.9|22.9|22.9|22.9|22.8|22.9|22.8|22.8|22.8|22.9|22.9|22.9|22.8|22.9|22.8|22.8|22.8|22.7|22.7|22.7|22.8|22.7|22.7|22.7|||22.8|17.65|18.3|18.4|18.15|18.05|18.1|17.65|17.6|18
03746|17776|/equities/francaise-casinos|CACALL|||||1.6|1.6|1.6||1.5|1.5||||||1.51|||||1.51||1.51|||1.51|||||||1.39|||||1.37|1.51||1.51|||1.37|1.37|1.51|1.52|1.52|||||1.27|1.27||1.28||1.26||1.25|||1.55|1.58|1.39||||||1.41|1.4|1.44|1.66|1.42|||||1.41|1.66||||1.39|1.39|1.39|1.69||1.69|1.5|1.7|1.7|1.44||1.37||1.38||1.44|1.38||1.38||1.64|1.64|1.4||1.5|1.66|||1.51|1.38|||||||||1.5|||1.5||1.38||1.38|1.66|1.66||1.38|1.7||1.37|1.46||1.48||||||1.68|1.7|1.5|1.7||1.5|||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.55|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.69||||1.6|1.6|1.62||1.7|1.7||1.67|1.61|1.6|1.7|1.69||1.63||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.66|1.75|1.71|1.71||1.7|1.8|1.77|1.77|1.7|1.7|1.7|1.7|1.7|1.7|1.71|||||1.66||1.7|1.7||||1.7|1.74
03747|17888|/equities/tour-eiffel|CACALL|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|28.7|28.7|28.8|29.4|29|29.3|29.2|28.8|29.1|28.7|28.8|29.1|29.3|28.9|29.2|29.3|29.1|29.1|29.1|28.7|28.1|28.5|28.3|28.5|28.5|28.6|28.3|28.4|28.2|28.4|27.9|28.3|27.9|27.8|28.3|28.3|28.4|28.4|28.6|28.5|28.4|28.4|28.9|28.9|29.2|28.5|28.6|28.6|28.8|28.8|28.5|28.9|29.5|29.7|29.6|29.7|29.8|30|30.2|29.7|30.1|30.3|30.3|30|29.9|30|29.5|29.5|29.5|29.9|29.9|29.5|29.5|29.9|29.9|29.7|29.8|29.1|29.6|29.1|29.6|29.4|29.3|29.6|29.4|29.4|29.7|29.6|29.4|29.6|29.5|29.5|29.7|29.6|29.6|29.8|29.9|29.4|29.7|29.4|29.5|29.5|29.9|30|30.3|30.1|30.4|30.4|30.4|30.4|30.5|30.5|30.6|30.6|31.1|30.7|30.7|31.4|31.3|31.3|30.9|29.2|29.1|29|29|29.1|28.9|28.9|28.8|28.9|29|28.7|28.9|28.6|28.9|28.9|29|29|29|29.1|29.2|29.4|28.7|28.4|28.7|28.5|28.7|28.8|28.9|28.9|29|28.7|28.6|28.9|28.9|29|28.7|28.6|28.5|28.7|28.9|29.4|29|28.8|29.2|29|29.6|29.8|30.2|30.8|30.8|31|33|32.9|32.7|32.8|33|32.9|32.6|32.4|32.4|32.3|32.2|32.1|32.1|32.8|32.6|32|32|32.8|32.7|32.5|32.1|32.2|31.7|32.1|32|32.4|32.8|32.3|31.7|31.4|31.1|30.6|30.5|30.5|30.5|30|30.2|30.1|30.1|30.2|30.4|30.2|30.2|30.2|30|30.1|30|30|||29.8|29.5|29.7|30.1|29.7|29.5|29.9|29.9|30|30.1
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|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|81|81.24|81.3|80.5|82.24|82.04|82.5|82.76|83.34|81.92|81.72|84.22|84.54|84.2|83.26|81.88|82.46|81.7|80.22|80.78|80.66|80.04|81.38|81.06|80.08|77.4|77.06|77.46|76.76|76.12|76.94|77.34|77.3|76.66|75.78|74.06|74.28|73.78|73.2062|74.888|74.611|75.5409|75.7387|76.2334|76.2334|76.6093|74.235|74.9671|74.5516|73.2458|74.334|72.9292|79.4386|78.0932|78.6076|77.836|77.8162|81.3182|81.1006|80.9225|81.3578|81.6546|82.3471|82.9604|82.9209|83.9101|85.2753|83.3561|83.831|84.9983|84.3652|83.0989|82.8813|81.3776|77.2424|75.066|74.6901|74.1559|72.2169|73.6019|73.8393|75.7783|76.2729|75.6992|77.9943|76.5499|76.6687|76.2334|75.6596|77.3612|76.8467|77.3414|74.9671|75.9959|75.0067|76.3323|73.8393|71.287|70.5154|69.8427|70.7528|70.2582|70.2186|69.7437|70.5154|71.1089|70.4362|70.0999|70.1197|70.5154|68.8534|68.6753|69.6646|69.7437|69.2689|68.0422|68.6951|68.8138|69.348|69.2689|68.4775|68.6358|68.8336|70.2384|69.7635|70.5352|71.4849|71.287|71.9202|71.9202|72.0191|72.0191|72.9886|71.8014|69.9614|71.1485|71.1287|72.118|71.7025|73.7206|73.8195|73.7008|72.5928|72.8105|69.1898|69.4074|71.5838|71.3266|72.3752|73.226|73.6019|75.3035|74.9869|78.3504|79.221|80.2696|80.507|79.6563|77.8558|75.62|76.8467|78.1328|77.2226|76.2334|77.6777|77.4403|78.2911|80.1113|80.0915|80.1509|80.3685|80.1509|79.221|81.0808|80.052|79.3397|78.5285|78.5681|80.5466|80.9225|78.3504|78.39|78.1526|78.4493|77.2424|77.2029|77.0644|79.2408|78.3109|80.7445|80.4675|83.5342|81.7337|82.1888|82.7032|85.0775|85.3149|82.9407|82.5845|82.6043|82.7824|82.2086|82.7428|83.0198|82.4262|83.277|82.1097|82.5252|82.1294|82.1097|83.9299|83.5342|82.8615|84.385|82.2679|82.169|82.723|82.8417|82.723|82.8219|||81.5952|80.9027|81.6744|80.9819|80.2498|80.0124|80.1311|80.23|80.7445|80.9225
03749|17867|/equities/soditech-ingenier|CACALL|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||0.7|0.76|0.66|0.8|0.8||0.645||0.8|0.615||||0.795||||||0.795|0.83|0.8||0.765||0.79|0.77|0.83||0.835|0.77||0.8|0.8|||0.87|0.8|0.8|0.8|0.835|0.8|0.765|||0.875|0.875|0.83|0.9|0.825|0.84|0.84||0.94|0.84|0.94|0.93|||0.82||0.815|0.89|0.815|0.81|0.89|0.89|0.78||||||||||0.89|0.9|0.925|0.78|0.91|0.76|0.755|0.92|0.92|0.93|0.8||0.75||0.765|0.85|0.85|0.85|0.76|0.76||||0.76|0.76||0.765|0.75|0.79|0.79|0.8||0.8|0.8|0.8||0.8|0.8||0.8||0.78|0.8|0.86|0.86|0.84|||||0.845||0.845|||||0.845|0.845|0.84|0.84|0.95|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.85|0.94|0.84|0.88||0.84|0.845||0.85|0.84|0.84|0.84|0.84||0.825|0.875|0.85|0.85|0.85|0.85|0.825|0.86|0.86|0.87||0.86|0.88||||0.88|0.85|0.86||0.85|0.87|0.9|0.9|0.89|0.89|0.87|0.89|0.88|0.865|||0.865|0.86|0.86||||0.88|||0.85|0.875|0.85||0.85|0.85||||0.86|0.86|0.89|0.85|0.85|0.865|0.9|0.88|0.855
03750|17871|/equities/sogeclair|CACALL|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|23.1|24|25|25.1|25.2|25|25|24|23.4|23|23.6|24.7|26.2|26.9|27.5|27.7|26.2|24.3|24.5|24.6|24.8|24.9|25.4|25.8|24.2|24|24|24|24|23.8|23.8|23.8|23.8|23.9|23.8|23.8|23.8|23.8|23.9|24.3|24.4|24.6|24.8|24.3|24.3|24|23.6|23.4|23.4|23.1|23.2|22.6|21.5|21.5|21.8|23|23|23|23|23|23|23.1|22.9|22.9|23.1|23.1|23.1|23.2|23|23|22.8|22.7|23.4|23.3|23.3|23.2|23|22.9|23|22.6|22.5|22.3|22.1|22|21.8|22.1|22.5|22.5|22.5|22.4|22.1|21.3|22.2|22.3|21.9|21.7|21.8|21.8|21.8|21.6|22|22|22.1|22.6|23|23.1|22.5|22.5|22.5|22.4|21.8|21.8|21.8|22|21.9|21.9|21.8|21.8|21.9|21.8|21.8|21.3|21.2|21.9|21.9|21.8|21.8|21.8|21.7|21.4|21.7|21.8|21.4|21.5|22|22|22.1|22.5|21.8|20.8|21.2|21.4|20.1|19.15|19|18.8|19.85|21.3|21.4|21.5|21.7|22.4|22.4|22.6|22.3|22.4|22.2|22.3|22.3|22.7|22.7|22|21.7|21.3|21.6|21.3|22.3|22|22.5|22.7|22.8|22.8|22.9|23.2|23.7|23.3|22.8|22|22|21.2|22.2|22.1|20|18.9|18.9|18.95|18.95|19.4|19|20.1|20.1|19.8|19.4|19|19.5|19.8|19.75|19.5|19.7|19.15|19.4|19.6|19.5|19.6|19.4|19.3|19|19.2|18.95|18.9|19|19|18.85|19.05|19.2|19.3|19.35|18.9|20.1|20.1|||20|19.65|19.7|20.3|20.3|20.6|19.65|18.45|18.5|18.55
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|154.4|154.1|158|165.7|162.9|159.9|157.8|160.9|159.7|153.4|155.4|168.7|167.6|205|203.4|206|206.4|214.4|208|205.6|202|205.2|204.2|209.6|208.4|214.6|215.2|214.2|213.4|214|214|213.4|212|210.8|207.2|205.4|206.8|212.6|212.6|209.2|212.8|215.4|218|219.6|230.8|218.8|219.8|224.4|241.2|232.6|228.8|224|228|226.4|224|232.8|239.2|238.8|239.2|237|234.8|234.6|232|227|236.2|235|232.6|234.4|228.8|230.8|231.4|229.8|229|223|213.8|211.6|206.8|200.4|185.6|187|184.4|183.6|184.7|180.6|177.2|179.1|180.1|186.2|181.4|184.2|180.3|186.1|187.9|184.6|186.9|196.3|201.4|207.6|203|200|196.9|199.5|203.8|211.6|212.4|207|211.4|207.8|205.6|208.4|208|204.2|203|203.8|202.4|209.4|206.8|203.8|207.6|203|200|195.8|192.4|194.2|196.1|196.3|199.7|200.8|199.3|201.8|204.4|204.8|207.6|208|205|206.8|202|203.2|200|195.4|200.6|200.2|193.9|190.6|187.4|185.1|189.3|190.6|190|189.8|186.5|185.6|183.2|191.3|190|188.3|187.3|183.9|185.9|190.3|189|187.7|187.4|185.5|186.2|186.5|185.6|189.1|193|190.1|190.2|184.5|180|175|172.1|173|174.1|173|170.5|167.2|166.8|165.9|163.4|162.3|161.5|160|157.7|158.3|151|149.9|148.1|148.8|146.8|145.6|150|153.2|156.9|151.6|161.7|160.3|168.4|168.1|171|172.8|173.5|172.6|171.8|170|164.8|165|171.4|174.6|174.2|174.8|177|174.9|179|180.1|177.1|179.3|||181.5|174.3|170.8|171.2|171.9|165.5|166.8|161.8|165.6|162.9
03752|7058|/equities/solocal|CACALL|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|1.54|1.5136|1.5118|1.5174|1.5402|1.436|1.4698|1.5156|1.4988|1.5506|1.4704|1.606|1.6336|1.64|1.7532|1.8526|1.79|1.7212|1.6556|1.5188|1.4828|1.402|1.4116|1.4052|1.33|1.4498|1.2284|1.2|1.178|1.221|1.23|1.27|1.2636|1.3004|1.118|1.08|1.1004|1.115|1.131|1.1536|1.1508|1.164|1.1696|1.1852|1.1676|1.148|1.0786|1.1314|1.1576|1.1458|1.1492|1.135|1.21|1.185|1.2|1.2162|1.227|1.1984|1.2568|1.2954|1.305|1.2848|1.29|1.2916|1.2764|1.286|1.3252|1.2952|1.3064|1.31|1.3598|1.305|1.3242|1.3148|1.366|1.3864|1.44|1.5252|1.5864|1.5802|1.542|1.5826|1.55|1.56|1.6008|1.61|1.637|1.645|1.6208|1.6702|1.6736|1.724|1.7452|1.847|1.8656|1.92|1.7954|1.691|1.6112|1.5642|1.5648|1.6116|1.626|1.609|1.6042|1.64|1.63|1.6728|1.7232|1.7254|1.725|1.725|1.8008|1.795|1.7|1.6784|1.6542|1.647|1.654|1.5746|1.591|1.5606|1.568|1.6376|1.549|1.5354|1.5556|1.5578|1.5356|1.5248|1.577|1.5294|1.5112|1.5116|1.5462|1.612|1.5938|1.623|1.6316|1.5704|1.6352|1.5884|1.5694|1.5774|1.6246|1.4902|1.6198|1.5|1.5868|1.6474|1.6364|1.6746|1.6668|1.7364|1.7844|1.8648|1.9096|1.8672|1.8096|1.8494|1.851|1.9212|1.8478|1.91|1.8836|1.9018|1.8952|1.9212|1.927|2.027|2.084|2.1575|2.137|2.055|2.23|2.216|2.285|2.3|2.488|2.4825|2.4905|2.4675|2.48|2.36|2.344|2.33|2.33|2.451|2.501|2.5465|2.5115|2.4875|2.4835|2.569|2.588|2.614|2.7275|2.6275|2.6985|2.6845|2.7615|2.8125|2.852|2.8675|2.834|2.86|2.7855|2.7995|2.74|2.851|3.0035|3.048|2.9805|2.9445|2.9465|2.9755|2.999|3.036|3.076|3.01|||3.014|2.879|2.8645|2.861|2.8745|2.837|2.916|2.9265|3.011|2.9885
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|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|6.9|6.82|6.98|7.105|7.02|6.935|6.335|6.125|6.32|6.015|6.095|6.425|6.645|6.565|6.755|6.945|6.85|6.935|6.85|6.575|6.405|6.745|6.84|7.02|6.905|7.37|7.095|6.96|6.72|6.71|6.81|6.84|6.84|6.89|6.76|6.81|7.185|7.065|7.095|7.01|7.05|7.05|7.055|7.08|7.195|6.615|6.775|6.325|6.5|6.425|6.5|6.515|6.8|6.745|6.64|6.9|7.01|6.945|7.4|7.42|7.285|7.5|7.45|7.415|7.405|7.57|7.27|7.52|7.94|7.995|8.23|7.815|8.09|8.485|8.265|8.08|8.15|7.665|7.615|7.69|7.7|7.765|7.625|7.76|8.03|7.67|7.55|7.7|7.315|7.62|7.9|8.02|8.5|8.975|9.035|9.42|9|8.675|8.72|8.61|7.92|8.205|8.43|8.425|8.515|8.415|8.65|8.675|8.615|8.325|8.55|8.765|9.025|8.93|9.275|8.195|7.615|7.495|7.545|7.72|7.68|7.175|7.17|7.23|7.14|7.09|7.255|7.405|7.08|6.925|6.75|6.68|6.705|6.79|6.89|7.085|7.07|7.39|7.42|7.1|7.355|7.105|6.93|6.375|6.185|6.135|6.53|6.145|6.315|6.38|6.35|6.84|6.615|7.65|7.805|7.52|7.64|7.36|5.83|5.115|5.27|4.902|4.96|4.656|4.552|4.67|4.47|4.602|4.63|4.78|5.025|5|5.2|5.26|5.355|5.315|4.954|4.99|4.886|4.62|5.375|5.68|4.9|3.54|2.796|3.05|||||||||||10.38|10.55|10.95|11.05|11.21|11.44|11.32|12.01|12|11.45|10.84|11.18|10.97|11|11.29|11.23|11.16|10.8|10.91|10.93|11.13|11.71|12.06|14.05|||13.83|10.84|10.54|10.47|10.43|10.19|10.37|10.85|10.35|10.52
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|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|107.65|107.7|109.45|109.35|106.15|106.5|108|108.8|107.65|105.15|105.55|108.85|110.5|109.5|107.6|108.35|105.7|106.3|106.65|107.45|105.85|106.2|105.4|106.2|104.8|103.7|102.2|102.55|102.35|102.45|101.35|101.6|101.3|100|99.24|97.36|98.92|98.7|96.8|99.08|99.14|100.85|101.2|102.3|103.85|102.35|100.45|100.75|100.6|98.92|99.22|99.74|104.95|105|105.8|106.05|104.35|106.85|106.6|106.9|106.3|105.75|105.15|104.7|103.8|104.5|104.7|103.85|104.65|103.6|103.25|102.8|104.55|105.65|105.6|105.45|104.5|103.6|105.25|106.05|104.6|105.8|105.85|105.35|105.9|105.5|105.05|104.6|102.2|105.95|105.25|105.4|107.65|107.2|107.55|107.1|106.55|106.5|106.1|104.5|102.95|105.15|107.85|107.6|109.45|109.6|108.85|110.1|110.6|111.55|111.55|110.7|111.1|110.75|110.95|113.55|113.4|112.25|113.05|112.65|111.65|111.4|112.45|115.9|115.35|116.1|118|117.8|117.35|116|115.25|115.05|113.7|113.35|112.8|112.75|112.5|113.15|113.95|113.7|112.5|110.8|110.05|110.3|108.65|106.9|108.5|109.05|109.45|109.85|109.9|110|107.15|107.55|106.45|108.95|108.75|108.7|107.2|108.1|106.35|107.85|107.95|107.85|108.95|107.95|106.95|109.7|111.05|111.45|112.3|113.25|112.95|112.45|113.3|114.65|114.3|113.25|113.25|112.85|110.4|111.1|110.25|109.3|109.7|110.5|109.7|109.6|109.5|111.2|111.7|113.15|113.7|114.3|114.25|114.8|112.45|112.65|110.75|106|106.95|105.8|106.8|107.05|106.15|106.55|104.5|103.35|104.15|103.6|104.85|105.45|104|105.15|105.5|106.4|106|105.15|106.25|107.3|||106.6|106.2|108.7|107.45|106.7|105.95|106.35|105.3|106.45|106.55
03755|17873|/equities/somfy-sa|CACALL|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|157.6|158.2|162.2|167.8|164|163|159|159.8|159.4|158.2|157.8|165|165.4|166.8|167.6|170.8|167.2|170|172.6|171.4|171|171.4|174.8|179.4|177.8|178.8|176.2|175.4|175.4|176.6|172.6|171.8|172|170.6|169|166.4|167.2|170.4|169.6|168.8|173.4|173.6|174|174|175.2|171|170|171.6|173.8|170|170|169.6|175.6|174.8|175.8|177.8|178.2|177|176.8|176.6|177.6|175.2|170.2|170.4|170.6|171.8|171.6|173|170|169.8|169.4|170|169.8|167.6|164.4|165|165|164.4|164|165|162.8|162.8|159|157.4|155.8|154|154|151|148.8|149.8|149|155.4|156.4|155.4|154.4|157.8|159.6|161|159.8|159.6|160|164.4|167.6|166.2|167.2|167.6|166.4|172.4|168.6|167.4|164|165|164.8|165.4|164.8|167|165.4|165.6|164.6|164|164|162.8|163.8|163.8|164.2|166|168.2|165.4|167|166|166|166|169.8|161|160|160|161|160|161.6|161.4|161.4|160|164.6|162.2|143|141.4|144.8|145.8|147|148.2|147.4|145.2|146.4|149.8|146.4|146.6|147.6|143|143.2|146|145.6|146.2|146.8|147.2|147.4|145|145.8|145|144|145.2|144|144|140.6|141|145|146.6|145|144.8|142.4|142|141.6|140.2|138|138|139|140.2|141.4|141|139.6|140.4|142.6|142.6|140.4|141.4|141.6|144.8|147.2|148.6|150|147.4|150|147|149.4|152|152.4|149.6|146.4|145.8|146.6|149.8|154.8|153|149.6|145.8|148.6|146.6|146|147|148.8|147|||147.2|142.6|142.8|142.4|141.2|140.2|140|142|144|142.6
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|155.8|155|159.9|162.6|159.4|155.1|152.5|154.7|155|151|153|163.2|165.7|164.7|164.4|167.7|163.5|163.9|155.1|154.2|152.4|155.6|157.3|159|157.6|158.9|157.5|159.3|159.6|159.2|158.7|157.4|158|157.6|153.7|153.1|151.8|153.5|146|158.9|157|158.6|159.9|159.8|161|156.5|155|155.7|158.6|156.6|156.6|156.5|162.2|160.1|163|166.8|169.8|170.8|171|172.9|173.4|173.5|172.6|172.3|173.6|173.2|170.8|171.5|168.5|169.5|170|170.1|174|169|168.2|167.7|167|165.6|165.5|164.1|164.1|166.4|166.4|161|153.4|154.5|155.7|156.4|155.4|157.1|156.4|159.9|160.5|161.3|161.7|166.3|163.1|165.4|164.1|170.6|167|179.7|173|170.6|173.7|171.8|170.8|171.1|172.3|175|174.7|174.5|175.1|175.4|172.4|171|169.7|168.4|167.6|168.1|167.8|168.9|168.8|171.2|170.9|170.3|170.6|171.4|171.1|170.5|169.7|169.8|169.6|170|170.7|171.2|167.6|166|174.7|169.8|170.9|168.6|167|163.3|161.4|160.5|163.6|164.6|167.4|166.3|167|168.3|166.1|169|169.2|167.9|167.5|164.2|162.2|162.3|162.2|163.6|163.9|156.8|158|156.8|157.3|158.7|159.5|158.6|157.7|154.8|150.6|149.4|150|150|150.8|148.4|150.1|150.4|152.8|151.9|148.5|149.5|149.1|148.8|149|150.2|148.1|149.9|150.2|149.9|147.3|148|150.7|153.5|153|151.8|153|152.1|154.9|154.8|157.1|153.9|149.4|149.6|148.6|150.4|147|144.8|147.7|140.4|138.7|139.7|139|137.6|140.5|141.8|142.7|143.2|||143.3|142.5|144.2|144.6|143.4|141|140.7|141.7|142.7|139.9
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|20.5|20.1|20.66|21.06|20.76|20.44|20.26|20.3|20.02|20.18|20.4|21|21.48|21.72|21.76|21.98|22.2|22.78|22.98|22.92|23.02|23.3|23.44|23.5|23.4|23.18|22.72|22.84|22.94|22.74|22.76|22.5|22.72|22.48|22.42|22.36|22.78|22.84|22.56|22.36|22.56|22.4|22.4|22.36|22.64|22.46|22.16|22.26|22.38|22.08|22.16|22.1|22.92|22.86|22.92|22.98|23.1|23.1|22.94|22.72|22.48|22.02|21.9|22.74|21.2|21.54|21.5|21.34|21.16|21.16|21.3|21|21.1|21.02|20.92|20.8|21.1|20.96|21.12|20.88|20.76|20.96|20.7|21.3|19.64|19.58|19.4|19.54|19.13|19.36|19.51|19.73|19.66|19.78|20.14|20.52|20.2|20.38|20.36|19.97|19.74|20.02|19.78|20.24|20.42|20.34|19.74|20.1|19.75|19.75|19.67|20.56|20.62|20.5|20.08|20.32|20|19.83|19.75|19.51|19.41|19.29|19.22|19.7|19.52|19.7|20.06|20.06|20.18|19.75|19.77|19.66|19.78|19.6|19.54|19.16|19.97|19.99|21.1|20.74|20.9|20.68|20.26|19.85|19.48|19.26|19.81|19.86|20.2|20.2|20.12|20.06|19.95|20.36|20.22|20.16|20.02|19.88|19.4|19.6|19.51|19.73|19.65|19.55|19.98|19.92|19.83|20.06|19.8|19.88|20.14|20.2|20.16|20.62|20.5|20.16|20.02|19.91|19.84|19.87|19.64|19.69|19.62|19.35|19.55|20.12|19.8|19.69|19.71|20|19.98|20.5|20.1|20.38|20.56|20.96|21.2|20.96|21.02|20.86|21.28|21.02|21.4|21.02|20.98|21.04|20.82|20.62|20.66|20.78|21.2|21.38|21.2|20.8|20.74|20.74|21.06|20.76|20.8|20.94|||20.6|20.42|20.7|20.48|20.18|20|20.08|19.86|20.06|20.3
03758|7380|/equities/sii|CACALL|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|40.5|41.5|41.3|42.8|42.7|41.6|41.9|41.9|42.3|40.8|40.5|43.3|45.1|44.6|44.1|44.9|44.2|45|46.3|44.2|43.6|46|46.7|48|48.1|47.9|48.2|49|47.6|47.1|47.8|47.3|48|47.3|47.5|48.8|48|44.5|44|44.2|45.9|44.8|44.8|45.1|42.5|42|40.5|41.2|42.3|41|40.8|39.1|41.2|39.5|41.1|43.4|43.7|44.5|45.6|46|46.1|46.1|45.5|45.5|42.7|43.3|42.7|42.6|41.4|40|41|39.4|39.3|39.3|39.3|38.9|38.9|38.3|38.5|38.8|38|37.9|38.7|38.5|37.4|37.7|39|36.1|36|36.4|36.2|36.4|37.5|37.9|37|37.7|37|38|37.6|37.5|37.1|38.4|39|38.8|39|38.9|39.3|39.8|39.7|39.9|40.9|39.9|39.5|39.5|39.3|39.6|38.7|39|39.6|39.8|38.8|38.4|37.8|37.3|38.7|39.6|40|39.2|39.8|41.4|40.2|38.8|37|36.3|35|35|34.8|35.1|35.1|34.3|34|34|34.4|33.1|31.5|31.8|31.8|31.7|31.9|31.4|31.2|30.3|29.9|30.1|30|30|30.2|29.7|29.7|30.1|29.7|30|30.2|29.4|29.7|29.3|30|30|29.3|29.3|29.3|29.2|29.3|27.4|27.5|27.9|26.7|26.5|26.5|26.3|26.2|26.2|26.5|26|26|26|26|26.3|26.4|26.3|26.3|26.3|26|25.2|25|25|25.4|25.6|25.2|24.1|25|25.5|26|25.4|24.9|26|25.8|25.9|26.3|24.7|25.6|25.5|25.5|26.1|26.2|26.2|26.3|27|26.3|26.3|||26.9|25.4|25.2|24.8|25|25.1|24.9|25.1|25.3|24.9
03759|17874|/equities/sqli|CACALL|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|31.2|30.9|30.9|30.9|30.9|30.8|30.8|30.7|30.8|30.9|30.8|30.8|30.8|30.8|30.9|30.9|30.8|30.8|30.9|30.7|30.7|30.8|30.7|30.7|30.8|30.7|30.8|30.8|30.8|30.8|30.7|30.8|30.8|30.8|30.8|30.7|30.9|30.8|30.9|30.8|30.7|30.9|30.8|30.8|30.8|30.8|30.7|30.8|30.9|30.8|30.8|30.8|30.9|30.9|31|30.9|31|31|31.2|31|31|31|31|31.1|31.1|31.3|31.4|31.2|31.2|31|30.9|31.1|31.2|31.2|31.1|31.1|31.1|31.1|30.9|31|31.2|31.2|31|30.9|31|31|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30|30.1|30.1|27.9|26.2|26.4|27|27.1|26.6|26.6|26.6|26.5|26.4|26.5|26.6|26.8|26.2|26.1|26.3|26.2|25.5|25.4|25.2|24.7|24.8|25.1|25.5|26.1|26|26.4|26.5|26.7|26.8|27|27.1|27.1|27.2|27.2|27.1|27.2|26.6|26.5|25.5|25.4|25.5|25|24.9|25|25.1|24.8|24.7|24.4|24.8|24.8|24.8|24.8|24.7|24.8|24.9|25.1|24.9|24.9|24.8|25|24.8|24.6|24.8|24.6|24.4|24.2|24.1|23.3|23.1|23.3|23.4|23.5|23.7|23.5|23.2|23.2|23.3|23.7|23.2|23.2|23.1|22.9|22.6|22.5|22.1|22.3|22.3|23.1|23.3|23|23.2|23.2|23.2|22.8|22.6|23|23.1|24.5|24.5|24.5|24.5|24.5|24.3|24.7|24.7|23.5|23.2|23.5|23.4|23.1|23.2|23|23.4|24.5|24.5|25.1|25.4|24.3|24|23.7|23.4|22.5|||22|22.2|22.4|22.4|21.4|21.7|21.9|21.5|21.9|21.7
03760|960709|/equities/srp-groupe-sa|CACALL|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|1.826|1.806|1.866|1.854|1.93|1.908|1.92|1.972|1.85|1.826|1.852|1.98|2.015|2.03|2.04|2.08|2.04|2.075|2.065|2.03|2|2.1|2.15|2.185|2.165|2.24|2.165|2.12|2.115|2.15|2.1|2.13|2.16|2.145|2.14|2.195|2.2|2.14|2.155|2.155|2.065|2.125|2.12|2.155|2.17|2.1|2.07|2.07|2.135|2.19|2.21|2.27|2.105|2.125|2.16|2.185|2.13|2.025|2.13|2.145|2.195|2.12|2.105|2.135|2.14|2.045|2.07|2.055|2.105|2.095|2.17|2.11|2.09|2.035|2.025|2.03|2.125|2.42|2.405|2.54|2.59|2.695|2.535|2.57|2.505|2.46|2.51|2.505|2.45|2.6|2.45|2.63|2.56|2.695|2.705|2.805|2.82|2.85|2.79|2.72|2.7|2.815|2.735|2.695|2.79|2.745|2.79|2.89|2.92|2.985|3.02|3.005|3.05|3.095|3.005|3.01|3|3.005|3.075|3.025|3.01|2.955|2.885|3|2.93|2.9|2.995|3|3|3.02|3.05|3.04|3.05|3.065|3.1|3.14|3.3|3.415|3.405|3.46|3.52|3.355|3.255|3.195|2.935|2.99|3.04|3.095|3.215|3.205|3.21|3.24|3.185|3.385|3.445|3.485|3.54|3.505|3.41|3.45|3.41|3.49|3.42|3.305|3.33|3.345|3.365|3.315|3.365|3.405|3.455|3.54|3.43|3.51|3.585|3.635|3.62|3.92|3.87|3.735|3.72|3.605|3.55|3.46|3.42|3.47|3.445|3.48|3.375|3.475|3.535|3.555|3.64|3.62|3.74|3.795|3.72|3.55|3.49|3.11|3.25|3.205|3.12|3.25|3.27|3.235|3.155|3.09|3.03|3.06|3.18|3.215|3.135|3.19|3.16|3.055|3.17|3.11|3.095|3.065|||3.1|2.98|3.03|2.905|2.85|2.74|2.765|2.795|2.79|2.875
03761|17875|/equities/st-dupont|CACALL|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|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.1405|0.1405|0.14|0.14|0.1405|0.1405|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.141|0.143|0.143|0.141|0.141|0.141|0.141|0.141|0.141|0.14|0.1405|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.14|0.1405|0.14|0.141|0.14|0.14|0.1405|0.141|0.1405|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.1405|0.14|0.14|0.1405|0.1405|0.1405|0.14|0.14|0.14|0.14||||||0.0868|0.0888|0.0892|0.09|0.09|0.089|0.09|0.0908|0.089|0.0908|0.0914|0.0914|0.0918|0.092|0.0906|0.092|0.092|0.092|0.0914|0.093|0.092|0.0936|0.094|0.0938|0.092|0.089|0.0872|0.087|0.0898|0.0902|0.0896|0.0908|0.0894|0.0894|0.089|0.087|0.0886|0.09|0.09|0.0908|0.0882|0.0912|0.0898|0.0896||0.0938|0.0936|0.0912|0.0934|0.0928|0.09|0.091|0.09|0.09|0.09|0.089|0.0888|0.0882|0.085|0.084|0.0854|0.0854|0.086|0.084|0.0838|0.0838|0.0824|0.0844|0.0848|0.0854|0.087|0.087|0.086|0.086|0.086|0.0868|0.088|0.0888|0.0876|0.088|0.0852|0.09|0.0908|0.091|0.09|0.091|0.091|0.091|0.0898|0.0882|0.0884|0.088|0.0898|0.0898|0.0898|0.0894|0.0896|0.0896|0.0896|0.089|0.089|0.0894|0.0884|0.0884|0.0886|0.088|0.0876|0.0884|0.088|0.089|0.086|0.086|0.0874|0.089|0.091|0.0906|0.0888|0.091|0.092|0.093|0.101|0.11|0.12|0.105|0.087|0.087|0.0896|0.0896|0.0888|0.087|0.0882|0.0864|0.084|0.0862|0.086|0.0864|0.0864|0.0842|0.0844|0.084|0.084|0.0844|0.0844|||0.0858|0.0856|0.0862|0.0868|0.0864|0.0858|0.0866|0.0868|0.0862|0.0858
03762|7121|/equities/stef-tfe|CACALL|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|99.9|99.3|100|102|102|103.8|101.8|102|101|100.6|101.6|104.2|105.4|102.8|105.6|105.6|107.4|105.8|105.4|100.2|100.2|100|101.2|102|102.4|100.8|102|102.4|104|101.8|101|102|101.4|100.6|98|97.9|99.2|99.8|99.6|100.6|99.8|102.6|100.6|102.6|103.2|103|97|101|103.4|104|102.6|102.2|105.4|101.2|106.4|106|109|112.4|112.2|112.2|112.2|113|110.2|109.8|107.4|108|108|109|107|105.4|108.4|108.2|108.2|106.8|109.4|106.2|109|106.8|104.2|100.4|102.4|101.4|99|98|99.3|98.3|99.8|95|95.4|95.7|95.6|97.1|97.5|97.5|99.1|99.8|99.7|99.3|100.4|99|101.6|102.4|100.8|101|100.6|99.1|99.2|98.6|98.2|98.1|99.4|101|96|96|95|94.5|94.4|94|92.5|92.5|91.9|91.5|92.7|91.9|91.9|91.5|91.5|93.5|93.8|90.5|94.4|95.8|96.7|95.4|94.2|96.8|98|98|96.5|95.7|95.4|95.5|90.7|90.7|90.6|90.4|90.5|91.5|91.3|91.2|90.6|90.6|89.8|91.6|92|91.4|92.2|92.2|90.7|90.3|90|90.1|90.7|91.4|91.3|91.2|91.2|91.5|91.1|92.2|93.2|94|93.8|91|91|90.4|91.4|91.1|90.8|91|90.7|90.9|91.4|92.1|90.9|90.4|89.7|91.1|92.1|92.4|93.1|93.5|92.4|94|93.7|93.4|93.4|93.4|93.2|93.1|93.5|93.2|92|90.4|90.5|88.4|88|88|86.7|86|86.7|86.2|86.2|86.4|86.9|86.7|88.6|87.8|87|87|||90|89.6|89.5|91.5|90|85.3|85.5|85.5|85.5|85.4
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||19.83|19.88|19.835|19.83|19.84|19.835|19.83|19.835|19.835|19.835|19.83|19.85|19.845|19.88|19.84|19.82|19.82|19.825|19.81|19.81|19.83|19.82|19.82|19.82|19.8|19.82|19.82|19.765|19.865|19.805|19.805|19.81|19.79|19.805|19.775|19.78|19.77|19.72|19.725|19.77|19.735|19.75|19.735|19.77|19.745|19.725|19.73|19.74|19.68|19.675|19.69|19.7|19.69|19.68|19.7|19.685|19.68|19.715|19.72|19.685|19.7|19.7|19.735|19.69|19.685|19.74|19.75|19.74|19.76|19.79|19.79|19.745|19.735|19.73|19.7|19.775|19.745|19.72|19.715|19.72|19.705|19.7|19.725|19.71|19.7|19.685|19.69|19.7|19.69|19.695|19.705|19.67|19.685|19.67|19.69|19.67|19.64|19.65|19.64|19.62|19.63|19.685|19.62|19.615|19.61|19.62|19.61|19.65|19.635|19.62|19.635|19.65|19.65|19.64|19.65|19.655|19.66|19.66|19.65|19.63|19.66|19.6|19.64|19.645|19.61|19.62|19.62|19.72|19.68|19.67|19.645|19.66|19.675|19.69|19.66|19.64|19.63|19.6|19.62|19.6|19.535|19.56|19.6|19.54|19.545|19.585|19.55|19.585|20.09|20.09|20.06|20.05|20|19.98|20|20.03|19.985|19.99|20|19.98|19.98|20|20.05|20.07|20.06|20.07|20.08|20.1|20.09|20.08|20.12|20.03|19.98|19.96|19.985|19.95|20|19.96|19.97|19.965|19.965|19.985|20|19.99|19.935|19.97|19.895|19.92|19.87|19.85|19.85|19.84|19.86|19.85|19.86|19.96|19.955|19.91|19.85|19.84|19.87|19.95|19.965|19.86|19.845|19.85|19.85|19.88|19.865|18.44|18.52|18.415|18.4|||18.345|18.06|18|18.09|18.05|18.185|18.15|18.3|18.28|18.11
03764|7127|/equities/sword-group|CACALL|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|40|40.35|40.75|41.75|42|40.8|41.05|41.6|41.95|38.45|38.1|40.1|41|40.7|40.9|41.6|41.6|41.5|41.85|42.35|43|43|43.25|43.6|43.55|44.25|43.65|44.6|43.55|43.05|42.95|42.25|42.2|42.15|41.5|41.5|42.3|42.8|41.8|42.1|42.45|41.6|42.1|41.4|40.85|40.4|40.3|40.6|41.4|41.3|42|40.4|41.15|41.2|42|42.3|42.05|42.3|42.6|42.3|42.75|43.6|43.45|43.6|43.6|42.35|42|42|42.2|42.55|42.15|42.25|42.9|41.6|42.3|41.2|41.9|42.5|42.25|42.5|42.85|41.85|40.35|40.15|40.25|40|40.35|40.4|40.15|40|40.3|40.3|40.05|39.9|40.5|41.05|41|41.6|41.65|41.4|41.25|42.3|42.3|42.4|42.8|42.35|42.2|42.6|42.4|42.75|43.7|43.9|44.3|44.75|44.6|43.7|44.25|44.3|44.5|44.25|43.7|43.3|43.1|43.8|43.5|43.5|44.15|44.4|43.6|43.95|44.05|43.15|43.6|44.3|44|45|45.35|45.15|42.6|42.2|42.8|42.2|42.1|41.2|38.95|39.6|40.05|40.3|41|40.75|39.95|39.85|39.1|38.75|39.1|38.4|38.3|38.1|38.2|38.8|38.4|38.1|37.4|37.2|37.55|37.9|37.5|37.65|38.5|37.6|37.8|37.5|37.05|36.8|36.5|36.05|36.8|37.05|37|37.2|37.5|37.1|36.5|36.3|36.5|36.15|36.5|36.55|36.15|36|35.7|36.3|36.15|35.8|36.05|37|37.55|42.05|41.95|41.4|41.4|41.5|41.9|41.9|41.5|39.85|38.15|38.7|38.8|38.7|38.95|39|37.8|38|37.55|37.2|37.3|37.8|38.4|38.4|||38.4|38.3|38.85|38.9|39|38.65|39.05|39|39.05|39.4
03765|7091|/equities/synergie|CACALL|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|35.8|35.8|35|33.85|34.5|33.75|33.8|33.7|34.5|34.6|35.15|36|36.2|36.2|36.35|36.5|36.1|35.95|35.95|35.8|35.95|36.55|36.25|36.6|36.6|36.3|36.4|36.4|36.2|36.4|36.45|36.55|36.9|35.45|35.3|35.3|35.7|35.7|36.4|36.8|35.9|36.25|36.5|36.1|36.3|35.4|35.7|36.15|36|35|36.2|36.75|37.6|37.95|37.85|37.65|37.7|38|38.9|39.05|39.2|39.05|38.95|39.8|40.85|40.75|40.4|40.5|40.3|40.5|40.6|39.95|39.1|38.55|38.5|39|38.7|38.5|38.4|38.1|38.1|38.05|38.15|38.4|38|38.15|38.1|37.15|37.4|38.4|37.5|38.9|38.65|38.85|39.65|39.75|39.1|39.7|37.2|37.15|36.6|36.95|36.15|36.5|36.9|36.85|35.5|35.7|36.05|35.9|35.9|35.65|36.5|36.9|36.55|36.05|35.4|34.45|34.2|34.35|33.45|33.05|32.65|33.55|34.15|35.2|35.4|36.1|35.6|35.85|36.4|36|36.3|36.05|36.65|36.8|37|37|35.1|35.05|35.3|35|34.25|34.1|33.45|33.2|35|35.95|34.65|34.35|34.35|33.8|33.25|34.15|34.2|34.75|34.45|33.5|32.75|34.5|34.3|34.7|35|35|35.2|36.2|36.3|37.6|37.95|38.2|38|37.6|37.7|37.6|37.6|37.6|37.65|37.6|38.8|37.15|37.15|36.05|34.8|35.45|35.1|34.8|35.05|35.5|35.7|36.25|36|36.75|37.55|37.75|37.7|37.55|36.8|37.5|38.15|37.5|37.2|38|39|39.7|39.65|40.25|39.75|39.65|40.4|39.15|40.75|40.8|39.9|39.2|38.3|37.95|37.35|39.15|36.65|35.55|||34.7|32.4|31|31.05|30.45|30.85|31|30.65|30.65|30.55
03766|943267|/equities/tarkett|CACALL|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|17.26|17.18|17.26|17.26|17.34|17.3|17.5|17.5|17.5|17.5|17.92|18.98|19.14|18.84|19.38|19.54|19.42|19.58|19.28|19.3|19.44|19.2|18.82|19.7|19.5|19.12|19.5|19.64|18.7|18.54|18.62|18.68|18.72|18.48|18.42|18.36|18.9|18.36|18.24|18.3|18.7|18.46|18.48|18.62|18.42|18.28|18.44|18.34|18.8|19|18.26|18.56|18.62|18.68|19.2|19.52|19.7|19.52|19.82|19.5|19.5|19.24|19.48|19.34|19.24|19.04|19.42|18.76|18.78|18.94|19.66|20|20.05|20.05|20|20.1|20|19.98|20.1|20|20.1|20|20.2|19.98|20.7|20.35|20.6|20.4|20.2|20.05|19.92|20.35|20.4|20|20.05|20.2|20|20.95|20.5|20.45|20.1|20.95|20.4|19.98|20|20.1|19.94|20|19.68|20.05|20.5|20.5|20.45|20.7|20.4|20.2|20|20.25|20|20|20.05|20.05|20.45|21.1|20.7|20.55|20.45|20.6|20.65|20.7|20.7|21.15|21.3|21.05|21.1|20.8|20.35|20.15|20.05|20.1|19.98|20.2|20.05|20|20|18.92|19.4|19.2|18.98|19.22|19.78|20.05|20|20|20|20|20.05|20.05|20|20|20|20|20|20|20|20.1|20.1|20.05|20.05|20.05|20.05|20.05|20.1|20.15|20.2|20.4|20.45|20.3|20.45|20.35|20.2|20.2|20.15|20.2|20.25|20.4|20.05|20.1|20.05|20.05|20.05|20|20.1|20|20.05|20.05|20.05|20.05|20|20.1|20.05|20.05|20.05|20.1|20.1|||15.9|15.5|15.6|16.06|16.08|15.76|15.9|15.44|15|14.48|14.36|14.4|14.44|||14.04|13.61|13.2|13.3|13.48|13.2|13|13.12|13.1|13.2
03767|17880|/equities/tayninh|CACALL|1.44|||||||||||||||||1.44|||||||||||1.44|||||||||||||1.44|||||||||||||||1.79|||||||||||||||||||||||||||||||1.8||1.3||1.3|||||||||||||||||||||||||||1.3||1.3|||||||||||||||||||||||||1.4||||||||1.41||||||||||||||||||||1.68||||1.8|1.8||||1.68||||||1.68|1.68||||0.81|||||||||1.68|||||||||||||||||||||||||||||1.68|||||1.68|1.68|||||||||||1.23|||1.23
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|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|0.924|0.926|0.897|0.9314|0.9314|0.9341|0.9199|0.9233|0.8943|0.8956|0.8666|0.9165|0.9206|0.9273|0.9611|0.9981|0.9914|0.9928|0.9826|0.9739|0.9712|0.9779|0.9739|0.988|0.9732|0.9664|0.955|0.928|0.9442|0.9307|0.93|0.924|0.924|0.9145|0.9172|0.8612|0.8835|0.8869|0.8828|0.872|0.8781|0.9044|0.901|0.9179|0.9307|0.9084|0.8821|0.9105|0.9105|0.9078|0.9004|0.9051|0.9476|0.9442|0.9395|0.9671|0.9779|1.0035|0.9948|1.015|0.9833|1.0089|0.9874|0.9739|0.9644|0.9165|0.9105|0.9442|0.9442|0.9401|0.9388|0.9341|0.9442|0.9368|0.9381|0.9374|0.955|0.9442|0.9442|0.9374|0.9374|0.9408|0.9388|0.9341|0.9476|0.9887|0.9901|0.9907|0.9691|0.9988|0.9685|1.0103|0.988|0.9678|0.9523|0.9691|0.9644|0.9489|0.9597|0.9125|0.9105|0.9408|0.8902|0.9213|0.9584|0.9516|0.9752|0.9847|1.0035|1.0103|0.9806|0.9779|1.0049|1.0083|1.0056|1.0089|0.9975|1.0002|1.0089|1.0029|1.0096|1.0116|1.0218|1.0717|1.0325|1.0406|1.0764|1.0919|1.0946|1.0555|1.0366|0.9928|0.9799|0.9914|0.9651|0.982|1.0008|1.0332|1.0258|1.0231|1.0271|1.0197|1.015|0.9941|0.9793|0.9354|0.9981|1.0143|1.0271|1.0265|1.0015|1.0089|0.9745|1.0029|1.0858|1.1067|1.1027|1.0939|1.1027|1.0986|1.1101|1.0858|1.0899|1.0892|1.0568|1.0319|1.0386|1.0427|1.04|1.0723|1.0973|1.1128|1.0919|1.1202|1.1681|1.1775|1.2126|1.1593|1.1634|1.1836|1.1836|1.1863|1.2038|1.1775|1.1384|1.1587|1.0831|1.0757|1.0393|1.0582|1.042|1.0521|1.0487|1.0406|0.9678|0.9766|0.9874|0.986|0.9752|0.9294|0.9442|0.9712|0.9516|0.9536|0.9058|0.8875|0.8747|0.8781|0.897|0.8788|0.9341|0.926|0.9503|0.9847|0.9887|1.0332|1.0406|1.0251|1.0352|1.013|||0.9611|0.9477|0.8769|0.8599|0.8464|0.8599|0.8655|0.8478|0.9037|0.8741
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|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|13.755|13.9|13.945|14.225|14.005|13.545|14.295|14.685|14.125|13.905|13.59|14.15|14.53|14.65|14.57|14.265|14.365|14.285|14.04|13.985|13.2|13.185|13.405|13.475|13.39|13.285|12.82|12.69|12.755|12.735|12.62|12.54|12.56|12.51|12.33|12.145|12.305|12.055|11.47|11.62|11.665|11.84|11.68|12.015|12.065|11.97|11.935|11.58|12.02|12|11.995|11.99|12.445|12.55|12.47|12.525|12.35|12.95|12.975|13.105|13.095|13.38|13.355|13.52|13.47|13.37|13.195|13|13.07|13.3|13.21|13.325|13.08|13.275|13.57|13.65|13.63|13.46|14.345|14.11|14.5|14.525|14.105|14.09|14|14|13.88|13.555|13.645|13.8|13.535|13.45|13.6|13.37|13.03|12.97|12.675|12.76|12.85|12.23|12.23|12.755|12.77|12.535|12.175|11.725|11.695|11.795|12.02|12.1|11.675|11.65|11.03|11.15|11.065|11.13|10.925|10.89|10.76|10.795|10.66|10.635|10.725|11.1|10.82|10.88|10.94|11.165|11.2|11.355|11.38|11.64|11.345|11.27|11.165|11.35|11.425|11.825|11.805|11.6|11.375|11.335|11.18|10.98|10.84|10.395|10.89|11.22|11.29|11.3|11.28|11.315|11.075|11.195|11.485|11.755|11.665|11.725|11.56|11.72|11.68|11.905|12|11.845|12.09|12.015|11.76|12.17|12.245|12.19|12.275|12.52|12.525|12.765|13.16|13.205|13.36|12.715|12.455|12.23|12.515|12.455|12.64|12.64|12.5|12.305|12.15|12.04|12.11|12.525|12.29|12.15|11.84|12.07|12.33|12.67|12.09|11.735|11.365|11.47|11.82|11.845|11.785|11.7|11.835|11.95|11.655|11.07|11.4|11.525|11.665|11.6|11.81|11.82|12.12|12.15|12.15|12.365|12.11|12.525|||12.54|12.95|12.9|12.19|12.315|12.6|13.045|13.145|13.465|12.92
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||5.912|6.006|5.752|5.888|6|5.932|5.896|5.722|5.896|5.854|5.84|5.902|6.07|5.736|5.758|6.002|6.112|5.724|5.392|5.748|6|6.044|6.114|5.952|6.03|6.024|6.112|5.852|5.954|5.92|5.936|5.864|5.804|5.594|5.234|5.22|5.264|5.4|5.34|5.314|5.37|5.332|5.312|5.03|5.232|5.27|5.066|5.376|5.406|5.674|5.67|5.754|5.638|5.416|5.284|5.164|5.22|5.046|5.216|5.182|5.61|5.712|5.654|5.658|5.58|5.846|6.096|6.252|5.982|6.048|6.182|6.262|6.31|6.51|6.474|6.492|6.364|6.52|6.592|6.472|6.508|6.596|6.828|6.736|6.482|6.478|6.822|6.72|6.73|6.786|6.644|6.582|6.656|7.046|7|6.63|6.51|6.842|6.97|6.546|6.552|6.412|6.488|6.514|6.116|6.064|5.93|5.658|5.712|5.982|6.002|6.068|5.766|5.864|5.486|5.386|5.416|5.624|5.572|5.62|5.704|5.568|5.63|5.68|5.742|5.642|5.634|5.524|5.408|5.26|5.272|5.684|5.68|5.682|5.93|5.95|5.946|6.026|5.874|6.008|5.966|5.926|6.102|6.056|6.1|6.314|6.26|6.21|6.244|5.896|6.212|6.636|6.388|6.152|6.478|6.796|6.976|6.992|7.138|7.258|7.218|7.18|7.428|7.836|7.804|7.894|7.564|7.592|7.588|7.87|7.774|7.788|7.742|7.604|7.5|7.856|8.164|8.136|8.302|8.488|8.44|8.686|8.626|8.496|8.51|8.156|7.794|7.234|6.99|7.04|7.066|6.726|6.56|6.648|6.694|6.646|6.684|6.774|6.78|6.746|6.53|6.914|6.666|7.014|6.71|6.688|6.728|6.434|6.392|6.236|6.312|6.366|5.826|5.902|5.782|5.836|5.824|5.75|6.034|6.054|6.142|6.396|6.146|6.226|6.356|6.404|6.488|6.564|||6.55|6.514|6.57|6.662|6.642|6.376|6.578|6.392|6.446|6.674
03771|40327|/equities/televerbier-sa|CACALL||45|||||45|42.4||||||||47|||||49||||||49||||47||||47|45||||49|||49||47|||||45|45|45|45|45|45|45|45||45||44.2|44|45||||||46|45.2|45.2|||||||||47||47|47||46.8|45||45|46.8|45||44.8|||42.4||47|||||||||47|47|||45|||45|45||47|||||50||||||||||||||||49|||||||49|||||48.6||||48|47|||||||||||||||||46||||||||46|||||||46||||46||||45|45||45.6|45||||||45||||||||||||45||||45||43||44|||44||44|||44|43|42.2||42.2||||||||40|39.8|41.2||||42.2|42.2|
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|167.5||167.5|167.5||167.5|167.5|167.5|168|167.5|168.5||169|167.5||167.5||167.5|168.5||167.5|167.5|||168|168.5|167.5|167.5|167.5|168.5|168.5|167.5|167.5|168.5|167.5|||167.5|167.5|||168.5|168.5|167.5||||168.5|168|167.5|167.5|168|168||167.5|167.5|167|167.5|167.5|167.5|168||168.5|167.5||168|168|167.5|167.5||167.5|167.5|167.5|168.5|167.5|167.5|167.5|168|168.5|168|168.5|168|167.5|167.5|168.5||169|169|169|169|172|171.5|171|170.5|172|170.5|171|171.5|171|170.5|171.5|171.5|171.5||||126|123|123.5|124|123.5|123|123.5|123.5|123.5|123|124|124.5|121.5|121.5|125|123|124|124|124|125|122.5|122.5|123.5|122.5|124.5|121.5|121.5|122|122.5|123|123|123|122|123|123|123|123|123.5|124.5|121|123|||121.5|121.5|122|122|119|119.5|120|119.5|120|122.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|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|8.37|8.315|8.395|8.425|8.4|8.435|8.315|8.28|8.25|8.11|8.07|8.49|8.57|8.475|9.15|9.24|9.15|9.215|9.075|8.885|8.785|8.955|8.83|8.87|9.025|8.815|8.725|8.81|8.835|8.755|8.715|8.735|8.82|8.74|8.695|8.61|8.55|8.545|8.41|8.44|8.55|8.515|8.44|8.45|8.615|8.675|8.515|8.565|8.565|8.5|8.465|8.4|8.515|8.5|8.535|8.59|8.63|8.82|8.715|8.8|9.02|9.06|9.1|9.025|8.935|8.945|8.91|8.68|9.06|9.14|9.355|9.26|8.655|8.685|8.525|8.55|8.455|8.445|8.465|8.465|8.4|8.43|8.41|8.325|8.33|8.375|8.43|8.34|8.39|8.57|8.46|8.45|8.51|8.42|8.395|8.51|8.505|8.555|8.655|8.465|8.47|8.505|8.54|8.605|8.595|8.495|8.47|8.51|8.515|8.34|8.43|8.375|8.465|8.51|8.495|8.575|8.61|8.545|8.415|8.34|8.38|8.28|8.19|8.36|8.3|8.31|8.275|8.215|8.13|8.145|8.135|8.08|7.99|8|8.045|8.165|8.055|8.25|8.01|8.21|8.285|8.23|8.195|8.18|8.035|7.97|8.155|8.255|8.515|8.485|8.515|8.41|8.345|8.42|8.425|8.6|8.64|8.595|8.525|8.48|8.44|8.555|8.52|8.45|8.44|8.455|8.165|8.095|8.165|8.32|8.37|8.415|8.405|8.475|8.65|8.55|8.5|8.5|8.52|8.645|8.55|8.58|8.515|8.53|8.405|8.415|8.495|8.59|8.67|8.95|8.355|8.35|8.265|8.22|8.325|8.47|8.39|8.35|8.505|8.26|8.195|8.205|8.41|8.11|8.085|8.2|8.085|7.925|7.88|7.945|8.15|8.215|8.185|8.195|8.335|8.25|8.185|8.2|8.24|8.15|||7.85|7.77|7.875|7.82|7.885|7.85|7.71|7.83|7.765|7.745
03774|7242|/equities/thermador-groupe|CACALL|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|98|97|97.2|97.5|96|97|97.2|96.8|96.2|95.5|94.7|97.9|98.2|97.5|99.6|99.8|98.5|98.5|98.4|97.3|96.2|100.2|100.8|102.6|103|104.2|101.6|101.2|100.6|100.4|100.6|100.2|100.2|100.4|103.2|100.4|104|103.6|102.8|103.2|101|101.6|98.6|97.3|95.8|94.5|95|94.6|93.9|93.4|95.8|93.6|96.2|95|95.6|97.3|98.6|98.1|99.6|100.4|101.2|101.2|102.6|100.4|100.4|102.2|101.4|102.2|101|102|100.6|98.4|99.9|98.2|99|99.5|100.4|100.6|97.1|95|98.2|94.9|95.6|96.5|94.6|94.5|94.9|93.5|93.2|92.4|91.5|91.4|91|90.4|89.9|94.9|90.9|92|92.6|90.2|89.6|90.6|90.8|91.7|92.1|95.8|95.1|93.7|94.5|95|95.1|95.7|96.9|96.9|94.1|94.8|95.5|97.2|98.4|97|94.2|95.8|92.9|96.4|97|98.5|98.5|98.3|96.5|95.2|94.3|93.6|96|93.9|94|97.2|94|96.4|94.9|95.5|96|96.2|94.5|95|95|95.9|97.4|90.2|90.6|90.3|88.6|91|89.2|91.4|89.9|92|90.4|90.6|88.5|88.7|90|89.4|88.2|88.5|88.8|88.5|88|88.1|88.8|89.5|88.5|88.4|88.7|88.8|89.3|89.5|87|85.9|85.5|87|86.8|87.1|85.9|85.9|85.6|85|84.5|84|84|85.2|84.6|87|86|85.5|86.5|88.4|89.2|87|85.8|83.8|85.6|85.2|87|85.3|83.6|85.5|85.6|86.9|87|89|88|88|82|81.5|81.1|84.2|82.5|84.9|84.5|81.3|||85.4|77.4|83.2|81.6|81.4|80.8|83|81.8|81.2|81.2
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|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|23.3613|23.3613|23.8521|24.0484|23.5576|23.2141|22.8214|22.8705|22.8214|22.7724|22.2816|23.3613|23.5576|22.7233|23.165|23.803|23.4595|23.7048|23.3122|23.4104|23.4595|23.3122|23.2631|22.8214|22.9196|23.165|22.8214|22.576|22.576|22.8214|22.8705|23.1159|23.165|23.1159|22.9196|22.7724|22.9687|23.5085|23.3613|23.3122|23.165|23.2141|23.165|23.2631|23.2141|23.1159|23.1159|23.4104|23.5576|23.3613|24.5392|24.5392|25.03|24.8827|24.3429|24.441|24.6373|24.6864|24.7355|24.6864|24.6864|24.7355|24.7846|24.7355|24.7846|24.7846|24.9318|25.1772|25.1772|25.3244|25.2263|25.2754|25.3244|25.4226|25.3244|25.3244|25.5207|25.4226|25.3244|25.3244|25.3244|25.5698|25.9134|26.0115|25.9624|25.9624|25.9624|25.3244|25.3244|25.1772|25.2754|25.3735|25.4717|24.7846|25.9134|25.8643|25.668|25.3735|24.8827|24.5883|24.2447|24.4901|24.3429|24.0484|24.3429|24.6864|24.8336|24.8336|24.8827|25.03|24.8827|24.4901|25.03|24.6373|24.7846|24.9318|25.079|25.1281|25.03|24.9809|25.079|24.8827|24.7355|25.3244|25.1281|25.1281|25.668|26.1588|26.3551|26.2569|26.2569|26.306|26.5023|26.3551|26.306|26.4532|25.9624|25.8643|25.8152|25.2263|25.2263|24.9318|24.6864|24.5883|24.5392|24.5392|24.8336|24.6864|24.6864|24.6373|24.6864|24.5883|24.5392|25.4717|25.5698|25.5698|25.9624|26.2078|26.2078|26.1588|26.1588|26.3551|26.0115|25.8643|25.6189|25.6189|25.7171|25.8643|25.9134|25.9134|25.8643|25.9134|25.9134|26.1588|26.2078|26.1588|25.8152|26.306|26.6005|26.7968|26.8459|26.4532|26.2569|26.2078|26.2569|26.3551|26.4042|23.7539|23.8501|24.4752|24.4752|24.3309|24.0424|24.1867|24.379|24.956|25.0522|25.0522|25.1965|25.1484|25.3888|25.3888|25.4369|25.3888|25.3888|25.2926|24.956|24.956|24.908|24.7637|24.908|25.0041|24.5233|24.5233|24.5233|24.379|24.4752|24.4752|24.3309|23.9463|||24.0424|24.3309|24.4271|24.5233|24.4271|23.8501|23.6577|23.6577|23.8501|23.6577
03776|17884|/equities/tipiak|CACALL|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|67|67|66.5|67|70|67|66.5|66.5|65.5|66.5|67.5|67.5|66.5|67|67|67|67|67|68|68|65.5|68|68|68|68|68|68|68|67.5|67|67|65|65|65.5|65|65|65|65|65|65|64.5|65|64.5|65|64|63|61.5|67.5|68.5|68|67.5|70.5|70.5|70.5|70|69|69.5|68.5|68|70|70|70|70|70|68|68|68|68|68|68|70|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|68.5|68|69.5|70|70|70|70|70|70.5|70.5|69.5|69.5|69.5|69.5|69.5|69.5|71|70|70|69|69|69|71|69|69|69|69|69|70|70|70|70|70|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|70|70|69.5|67.5|67.5|67|65.5|65|64.5|66.5|66.5|67|67|67|67|67|67.5|67.5|67.5|68|70.5|71|71|71|71|70|70.5|70.5|70|70|73|74|74|73.5|73.5|72.5|71.5|71.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73|74|74|72|73|73|72.5|74.5|74|74|74|71|73.5|74.5|73.5|73.5|72.5|73.5|73.5|73.5|73.5|73|73|74.5|75|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75|74.5|74|74|76|75.5|75.5|73.5|73|75.5|73.5|72.5|||72|72|72|69.5|65|65|67|67|67|66
03777|1141916|/equities/titan-cement-international-sa|CACALL|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|13.409|13.3897|13.5438|13.6402|13.4668|13.3897|13.3897|13.5631|13.8136|13.8136|13.5438|13.9677|14.0062|13.9677|13.9677|14.2567|14.2567|14.1603|14.4301|13.7558|13.5631|13.3319|13.1393|13.5824|13.12|12.9466|12.7732|12.7154|12.7925|12.831|12.8117|12.9081|12.8695|12.7154|12.9081|12.8117|13.0044|13.1007|13.0044|12.8117|13.0044|13.1007|13.1585|13.1585|13.0237|13.0237|12.9081|13.1007|13.3897|13.0622|13.2934|13.1007|13.5053|13.6594|14.0448|14.064|14.1603|14.1796|14.4493|14.2759|14.4108|14.4493|14.4108|14.4493|14.4493|14.642|14.1989|14.4108|14.3723|14.3723|14.3915|14.5264|14.4879|14.4879|14.5264|14.353|14.5457|14.4493|14.6035|14.5842|14.353|14.4493|14.3723|14.2567|14.2567|14.1218|14.1796|14.2567|14.3337|14.1026|14.1218|13.8328|13.8714|13.8714|13.9484|14.4108|14.4493|14.7383|14.8539|14.931|14.9888|15.3934|15.297|14.8347|15.2585|15.1622|15.2778|15.509|15.1236|15.2392|15.4126|15.4126|15.4126|15.4512|15.297|15.509|15.3356|15.509|15.5667|15.5667|15.3741|15.1622|15.1429|15.3163|15.4319|15.4704|15.4704|15.4126|15.3163|15.5667|15.297|15.509|15.5667|15.2585|15.3356|15.4319|15.2392|15.7979|15.6053|15.7016|15.3356|15.3163|15.3934|15.4704|14.8154|14.6227|14.8732|15.008|15.4126|15.4704|15.2007|15.3548|15.0658|15.4897|15.4126|15.4126|15.6823|15.6823|15.7979|15.9906|16.3374|16.453|15.9328|15.9906|16.3759|16.2988|16.2603|16.4144|16.3374|16.3759|16.3566|16.5493|16.5493|16.5686|16.4722|16.5686|16.5878|16.4722|16.6842|16.8576|16.9539|16.7034|16.4337|16.6842|17.1851|16.9732|17.0695|16.5878|16.6456|16.8383|16.3952|16.3952|16.5108|16.6456|16.3374|16.4144|16.2025|15.9906|16.0869|16.0099|16.1255|16.2218|16.3181|16.0677|15.875|16.0819|15.875|15.6305|15.1414|15.2543|15.2167|15.6493|15.781|15.8562|15.6305|15.4424|15.8562|15.5552|15.48|15.6117|||15.3107|14.8593|14.9533|14.6712|14.0129|13.9753|13.9753|13.8812|13.7307|13.3546
03778|7160|/equities/tonnellerie|CACALL|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|28.7|29.8|29.6|30.3|31.4|28.7|28.3|28.4|28.6|28.6|29|29|29.3|30.4|30.1|30.8|30.8|31.3|32|31.5|32.3|31.8|30.5|29.3|28.2|27.5|28|28|28.5|27.5|27.1|26.8|26.7|26.7|26.4|26|26.3|25.9|26.2|26.5|26.1|26.1|25.9|25.9|26.4|26.8|26.4|26|25.8|26.4|25.7|26|25.8|25.8|26.2|25.8|25.9|26.4|26.1|26.2|26.2|26.1|25.5|26|25.8|25.8|26.4|26.7|26.8|26.5|26.1|27.1|27.5|26.6|25.7|25.6|25.4|24.6|25.1|25.1|25|24.8|24.9|24.8|24.6|24.4|24.7|24.6|25|24.9|24.4|25|25|25.7|25.7|26|25.7|26.4|26.5|26.4|26.1|26.4|26.9|26.9|27|26.5|26.8|26.8|27|27.5|27.8|27.6|27.8|27.9|27.8|27.9|28|27.8|27.7|27.8|27|28.1|28.1|28.4|28.7|28.3|29.2|28.5|28.1|28.3|28|28.4|27.9|29|28.9|28.6|27.8|27|27|26|25.4|25.9|26.8|26.1|26.7|26|27|27|27|27.8|27.3|27.2|26.8|27|27.3|27.1|26.8|26.5|27.3|27.1|26.3|26.2|26|25.3|25.3|24.5|25.5|25.3|25.6|25.6|25.6|25.4|25.6|25.6|25.4|25.2|25.5|25|25.1|25.4|25.6|25.6|25.4|25.6|25.2|25.5|25.4|25.4|25.6|25.9|25.9|26.4|26.6|26.7|25.5|26.5|27.5|28.1|27.4|27.5|29.1|29.2|29.2|29.1|28.8|28.8|28.8|28.9|29.4|30|30|30|29.9|30.4|29.6|29|28.4|28.9|30|30.5|||30.4|30.1|30.9|30.2|29|29.8|29.4|29.2|29.9|29.5
03779|40315|/equities/total-gabon-sa|CACALL|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|148.5|149|147|147|146.5|147.5|147|151|145.5|144.5|142|143.5|145.5|145|142|140.5|140.5|139.5|140.5|141|140|140.5|141|140|142|142|138|138|137.5|138|138.5|138.5|138.5|139.5|138.5|138|139|140|139|141.5|141.5|141|141.5|144.5|135|135|135|133.5|135|134.5|134.5|132|139.5|141|139.5|141.5|140|139|143|146.5|146|148|138|138.5|141|139.5|138.5|138|136.5|139|135.5|135|137|137|137|135.5|136|136.5|134|138|137|136|134|137|137|139.5|136|134.5|135|136|134|136|134|134|135.5|135|134.5|132.5|133.5|131.5|132.5|133|134|135|133.5|133|132.5|135|134|135|135.5|134|134.5|135|134.5|136.5|137|136.5|136|137|136|134|133.5|136|134.5|135|136.5|135|135.5|137|135.5|136|136|136|136|136|135.5|136|135.5|136|135.5|137|137|136|133.5|133.5|137.5|139.5|136.5|136|137.5|139.5|139.5|141|142|141.5|141.5|141|142.5|142.5|142|143|141|142|141|141|142|142|142|142|142|142.5|142|142|142.5|147.5|144.5|144|144.5|144|143.5|143|142|143|141|139.5|141|141|140.5|140|139|138|140|138|139|140|140|140|137.5|135|135|135|135.5|136.5|136|135|136|135|135|136|136|137|138|134.5|135.5|137|139.5|136.5|138.5|139|||139|141.5|140|141|142|139|143|143|143|142
03780|17887|/equities/touax|CACALL|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|7.4|7.26|7.26|7.26|7.32|7.3|7.06|7.08|7.1|7.06|7.48|7.82|7.94|7.92|7.92|7.96|7.92|7.94|8.12|7.84|7.84|7.4|7|7.08|6.8|6.76|6.76|6.7|6.8|6.88|6.9|7.06|6.9|6.72|6.7|6.68|6.74|6.8|6.9|6.92|6.86|6.98|7.1|7.36|7.54|7.54|7.6|7.68|7.26|7.24|7.5|7.28|7.6|7.6|7.68|7.52|7.82|7.94|8.12|8.26|7.98|7.98|8|7.98|8|7.94|7.9|7.84|7.92|7.96|7.96|7.98|7.9|8|7.98|8.02|8.08|8.06|8.04|8.08|8.06|7.88|7.82|7.84|7.84|7.94|8.04|8.1|7.82|8|8.08|8.1|8.1|8.06|8.04|8.2|8.36|8.4|8.8|8.8|8.78|9.1|9.18|9.02|8.92|8.9|9|9|8.94|9.06|9.14|9.02|8.88|8.62|8.88|8.74|8.62|8.58|8.6|8.56|8.46|8.42|8.44|8.58|8.66|8.68|8.74|8.72|8.74|8.8|8.8|8.58|8.68|8.74|8.86|8.8|8.44|8.24|8.2|8.22|8.22|8.22|8.26|8.24|8.2|8.2|8.42|8.42|8.52|8.52|8.58|8.52|8.14|8.38|8.38|8.4|8.48|8.68|8.62|8.7|8.64|8.66|8.56|8.54|8.56|8.56|8.58|8.68|8.82|8.92|9|8.84|8.78|8.78|8.78|8.92|8.92|8.8|8.8|8.68|8.48|8.34|8.36|8.36|8.5|8.54|8.52|8.66|8.42|8.52|8.8|9.12|9.1|9.22|9.26|9.48|8.96|8.98|9.12|9.08|8.96|8.8|9|9.34|8.96|9|9.08|9.06|8.92|8.72|9|9.2|9.32|9.4|9.48|9.48|9.62|9.7|9.7|9.76|||9.66|9.82|9.98|9.38|9.44|9.8|10.25|10|10.2|9.88
03781|7034|/equities/transgene|CACALL|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|2.325|2.3|2.355|2.39|2.39|2.33|2.26|2.265|2.365|2.415|2.36|2.6|2.65|2.65|2.625|2.52|2.515|2.525|2.5|2.475|2.44|2.55|2.57|2.585|2.585|2.54|2.54|2.565|2.54|2.59|2.6|2.595|2.61|2.56|2.56|2.56|2.55|2.58|2.58|2.45|2.52|2.595|2.61|2.635|2.64|2.62|2.63|2.62|2.645|2.625|2.67|2.675|2.77|2.8|2.72|2.58|2.42|2.39|2.485|2.55|2.39|2.48|2.48|2.475|2.56|2.58|2.525|2.4|2.365|2.365|2.355|2.4|2.375|2.375|2.38|2.415|2.425|2.42|2.42|2.4|2.375|2.41|2.395|2.41|2.4|2.37|2.38|2.385|2.38|2.39|2.41|2.42|2.4|2.43|2.415|2.44|2.45|2.57|2.54|2.48|2.465|2.55|2.54|2.525|2.475|2.525|2.635|2.66|2.66|2.665|2.675|2.685|2.84|2.43|2.41|2.25|2.22|2.215|2.24|2.24|2.23|2.22|2.265|2.26|2.24|2.275|2.29|2.28|2.27|2.285|2.315|2.245|2.23|2.215|2.24|2.265|2.31|2.31|2.28|2.225|2.26|2.275|2.19|2.185|2.23|2.175|2.12|2.125|2.145|2.145|2.24|2.27|2.245|2.3|2.33|2.355|2.345|2.335|2.33|2.395|2.325|2.3|2.4|2.29|2.415|2.62|2.68|2.695|2.81|2.89|2.91|2.89|2.91|2.915|2.92|2.9|2.965|2.965|2.88|2.925|3.09|3.035|2.985|2.945|2.73|2.84|2.5|2.51|2.5|2.54|2.53|2.57|2.49|2.535|2.55|2.645|2.585|2.59|2.48|2.515|2.56|2.575|2.6|2.655|2.61|2.59|2.59|2.61|2.52|2.575|2.615|2.705|2.73|2.765|2.785|2.73|2.855|2.875|2.805|2.9|||2.81|2.69|2.5|2.525|2.535|2.485|2.585|2.54|2.57|2.645
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|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|165|162.9|167.3|169.7|169.5|167.5|167|169.7|169.4|167.2|166.6|173.9|176.1|177.7|179.6|180.6|178.3|179.4|181.2|181.3|187.5|183.4|173.3|174.3|171.4|173.2|171|172.9|170.9|167.8|167|166.4|169.4|166.7|163.8|160.3|163.1|162.4|161.3|154.8|157.1|159.5|161.2|163.5|160.6|157.6|153.6|156.6|157.9|155.5|157.4|154.9|157.6|155.6|155.5|173.7|172|173|175.1|170.9|170|167|166.5|172.7|170|167.3|166.3|166.2|163.6|163|162.6|161.9|160.4|162.1|160.8|162.6|161.4|157.4|157.3|157.7|157.4|160.2|158.6|159|157.5|157.4|158.7|157.3|153.3|157.9|157|163.8|162.6|165.3|165.7|173.3|177.1|182.1|165.8|162.4|160.5|166.6|165.9|166.5|168.7|171.1|170.7|168.8|172|177.1|176.5|175.6|178.2|176.5|176.2|179.7|177.3|178.5|176.9|175.4|177.4|174.5|176.2|180.5|178.9|182.4|184.1|185.7|187|185.5|184.7|185.4|183.9|184.4|184|183.9|182.3|179.8|178.5|179.6|181.3|179.7|179.1|179.8|175|176.8|183.7|182.7|187.4|185.5|183.5|184.3|183.9|190.6|189.7|191|191.8|183.9|174.2|178.6|172.3|171.1|172.4|173|173.9|174|172.3|174.8|175.2|175.5|177|174.9|172.2|174.6|174.6|177.7|177.8|178|176.1|176.2|173|171.7|170|164.8|165.9|167.2|165.4|164.5|164.5|168.4|164.1|162.3|160.7|160.4|162.7|166.3|170.7|168|168.1|167.5|150.2|148.6|151.8|156.2|160.6|160.4|158.2|156.8|156|156.5|160.1|163.4|159.6|159.2|161|160.5|162.1|163.6|162.6|163.3|||161.3|159.4|157.9|157.8|156.2|155.5|151.4|156.5|161.6|160
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|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|50.56|50.76|50.86|51.62|52.28|50.74|48.79|48.88|48.54|47.53|49.82|52.26|53.44|52|50.44|45.09|46.01|46.03|45.05|44.7|42.76|40.94|41.43|41.33|41.59|42.88|43.07|42.92|42.2|42.73|42.96|43.34|42.65|43.41|43.3|42.23|42.23|40.38|41|41.11|42.02|42.28|43.61|43.5|42.23|40.75|41.23|42.06|42.53|45.31|44.89|44.95|44.5|44.19|44.34|44.12|45.56|44.84|46.21|46.68|46.81|45.98|47.05|47.09|47|47.27|47.3|47|46.96|47.16|45.12|45.23|43.54|44.55|45.19|46.43|47.7|47.72|47.1|46.17|45.75|45.88|45.85|47.91|47.4|47.5|48.66|48.37|51.58|53.06|52.56|52.34|51.88|51.28|53.4|53.64|54.8|54.78|53.68|53.18|53.54|55.92|55.52|55.8|55.92|55.38|56.22|55.44|56.36|55.8|55.68|55.54|55.8|55.54|53.92|53.1|53.74|53.34|52.86|53.24|51.76|51.56|51.68|51.24|51.1|50.46|51.52|51.44|50.9|50.12|50.56|50|50.6|51.62|50.84|53.52|53.54|53.92|54.42|54.2|55.02|56.32|56.72|54.66|54.4|56.02|56.7|57.34|58.06|58.94|59.9|59.78|59.58|61.48|61.6|60.48|60.86|60.1|59.04|58.68|58.56|57.86|58.08|58.2|58.36|57.98|59.1|59.2|59.68|59.26|59.84|59.44|58.4|58.14|57.56|57.82|57.76|57.4|58.2|59.32|59.96|59.9|60.32|58.38|58|58.4|58.64|58.52|58.16|57.54|54.78|54.4|53.42|54.82|61.64|62.9|62.82|60.88|61.2|60.98|62.72|62.46|63.36|64.06|63.98|64.84|64.48|64.72|64.44|64.94|65.78|64.96|65.9|65.64|67.06|66.62|67.84|67.44|66.64|66.82|||65.36|64.88|63.98|63.8|63.7|63.08|63.62|65.28|63.7|63.74
03784|17674|/equities/unibel|CACALL|950|||||995||1020|1020|1030|1030|1060|1060||1040|1040|||1100|1180|1080||||1080||1060|||1090|1020|1020|||1000|1030|||995|1050|1030|1030|1070|1080|1080|1090|995||990|990|1030|995||990||995|1000|990|980||965|980||955|970|965|955|||970||970|970|965|965|960|970||||970||||995|970|975||||1000|1000|1000||||1010||1020|1000|995|||||985|985|1020|970|1050|955||||||870|870|870|||880|880|880||||870||875|||||||875||||||||||885|875||||||||||875|||900||895|900||||||895|||||905|910|||||||865||||865|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|865||920||||||||920|||920|920||885|905|850||860||890|||940|890||890|880|900|900|940|900|830
03785|7145|/equities/union-fin.-france|CACALL|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|16.6|16.6|17.1|16.85|16.8|16.6|16.7|16.85|16.9|16.9|16.6|17|17.25|16.8|16.95|16.7|16.6|16.75|16.5|16.4|16.1|16.1|16.15|16.35|16.1|16.5|16.05|16|16|16|16.05|16.1|16.05|16.15|16.4|16.4|16.45|16.95|17|16.9|16.9|17.15|17.2|16.95|16.75|16.7|16.85|16.8|16.9|17.2|17.45|17.25|17.4|17.3|17.3|17.3|17.3|17.75|18|17.85|17.7|17.9|18.1|18|18|18|18.2|18.1|18|18|18.05|18.2|18.05|17.95|17.95|17.85|17.65|18|17.8|18|18|18.1|18|17.85|17.7|17.55|17.65|17.9|17.5|17.4|17|16.45|16.6|16.1|16.3|16.05|16.15|15.95|16|16.25|16.5|16.35|16.1|16.3|16.3|16.6|16.65|16.8|16.75|17|17.1|17.15|17.1|17.05|17.25|17.25|17.45|17.3|17.1|17.5|17.6|17.6|17.6|17.45|17.9|18|18|17.9|17.9|17.95|17.6|17.8|17.75|17.65|17.8|17.8|17.75|18.3|18.2|17.8|17.9|17.95|18.15|18|18.1|18.1|18|18.05|18.05|18.1|18.35|18.3|18.15|18.7|18.2|18.55|18.5|18.4|18.15|18.25|18.1|18.25|18.45|18.35|18.4|18.5|18.5|18.45|18.7|19.1|18.85|19|18.65|18.45|18.7|19.05|19.1|19.2|19.15|19.3|19.35|19.55|19|19.25|19|19.15|19.25|19.15|19.7|18.95|18.9|18.8|18.85|19.15|18.45|18.2|18.3|18.45|18.15|17.8|18.1|18.4|18.45|18.25|18.3|18.5|18.8|18.95|19|19.2|19.6|19.7|19.5|19.7|19.5|19.5|19.85|19.7|19.65|19.55|||19.9|19.8|19.7|19.65|19.7|19.8|19.9|19.9|20.1|20.1
03786|17892|/equities/union-tech-info|CACALL|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|0.528|0.528|0.528|0.528|0.52|0.51|0.506|0.512|0.51|0.496|0.51|0.51|0.52|0.518|0.51|0.51|0.52|0.51|0.504|0.518|0.508|0.514|0.54|0.532|0.538|0.53|0.524|0.526|0.538|0.538|0.544|0.538|0.528|0.524|0.528|0.528|0.524|0.546|0.552|0.568|0.576|0.526|0.538|0.52|0.5|0.51|0.51|0.51|0.512|0.512|0.51|0.52|0.536|0.536|0.538|0.54|0.542|0.558|0.56|0.568|0.568|0.576|0.576|0.576|0.576|0.576|0.556|0.56|0.558|0.57|0.53|0.532|0.528|0.53|0.53|0.528|0.53|0.532|0.532|0.532|0.54|0.532|0.546|0.546|0.546|0.546|0.546|0.55|0.55|0.554|0.546|0.546|0.546|0.556|0.556|0.554|0.552|0.544|0.556|0.548|0.556|0.542|0.542|0.542|0.538|0.538|0.54|0.54|0.54|0.54|0.534|0.534|0.536|0.528|0.528|0.534|0.53|0.542|0.528|0.524|0.528|0.538|0.538|0.536|0.534|0.542|0.55|0.548|0.552|0.552|0.55|0.55|0.54|0.548|0.554|0.578|0.534|0.548|0.534|0.534|0.534|0.536|0.52|0.538|0.548|0.55|0.556|0.556|0.556|0.554|0.554|0.554|0.55|0.554|0.55|0.556|0.55|0.55|0.552|0.556|0.538|0.556|0.55|0.56|0.56|0.53|0.558|0.558|0.56|0.56|0.57|0.574|0.582|0.582|0.57|0.576|0.576|0.576||0.578|0.578|0.574|0.546|0.546|0.546|0.546|0.57|0.57|0.58|0.56|0.614|0.59|0.596|0.596|0.592|0.6|0.6|0.604|0.606|0.6|0.608|0.6|0.594|0.582|0.582|0.588|0.588|0.588|0.588|0.58|0.584|0.584|0.592|0.598|0.596|0.594|0.598|0.59|0.604|0.606|||0.6|0.59|0.59|0.575|0.575|0.58|0.58|0.58|0.585|0.58
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|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|24.63|24.51|25.32|25.21|25.25|24.62|23.89|24.86|24.57|24.33|24.17|25.68|26.26|26.97|27.3|27.67|27.21|26.94|26.03|26.84|26.84|27.62|27.85|28.31|27.72|26.97|26.58|26.18|26.1|26.24|26.43|26.68|26.6|25.73|25.76|25.47|26|26.66|26.31|26.79|26.95|27.61|27.48|27.38|27.32|27.09|26.48|26.82|26.68|25.54|24.57|25.56|27.24|27.67|28.15|28.48|28.4|29.12|29.43|29.37|28.33|28.2|27.14|27.6|27.62|26.9|26.54|26.16|26.1|25.42|25.75|25.33|25.53|24.77|24.46|24.23|24.53|24.29|24.4|24.56|25.09|25.63|25.11|25.56|26.14|26.38|25.85|25|23.61|23.92|23.99|23.85|24.25|24.15|24.16|24.08|23.76|23.26|21.46|20.87|20.89|21.58|21.46|22.72|22.65|22.74|22.25|22.19|22.2|22.82|22.9|23.31|23.79|23.91|24.08|23.85|24.14|24|24.11|24.11|24|23.95|24.17|24.86|24.75|25.56|25.85|25.69|25.4|25.59|25.21|25.46|25|24.39|24.19|24.5|24.38|24.62|24.16|23.93|24.23|24.16|22.8|23.78|23.14|23.18|23.72|23.86|24.27|24.3|24.3|24.98|24.19|24.7|24.96|25.76|25.71|25.79|25.37|26.59|26.21|26.87|27.04|26.96|26.78|26.86|26.45|27.25|27.62|27.91|28.22|28.88|28|27.7|27.6|28.22|28.18|28.08|27.63|27.42|26.75|27.01|27.27|26.5|26.19|26.13|25.83|25.29|25.22|25.82|25.72|25.81|25.53|26.19|26.83|27.69|27.74|27.34|27.09|26.67|27.25|26.94|27.12|28.33|28.58|28.29|28.05|27.83|26.81|27|27.48|28.03|27|27.12|27.42|27.4|27.62|28.48|29.25|29.37|||28.99|28.97|29.35|28.52|28.28|28.54|28.18|28.37|29.1|30.62
03788|408|/equities/vallourec|CACALL|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|7.78|7.85|7.855|7.85|8.02|7.83|7.92|8.295|8.455|8.215|7.595|8.075|8.645|8.74|8.995|9.285|8.745|8.545|8.73|8.705|8.725|9.235|9.305|9.2|9.28|9.46|8.8|8.645|8.72|8.895|8.72|8.64|8.55|8.66|8.74|8.525|8.77|8.915|8.56|8.74|8.235|8.435|8.305|8.415|8.335|8.195|7.91|7.585|7.425|7.75|7.925|7.745|8.22|8.3|7.715|7.55|6.82|6.22|7.265|7.25|7.24|7.02|6.76|6.9|6.875|6.99|6.995|6.955|6.9|6.975|7.015|6.9|7.105|7.35|7.6|7.32|7.31|7.3|7.6|7.335|7.5|7.72|7.235|7.275|7.47|7.98|7.54|7.135|7.085|7.86|7.645|7.55|7.55|7.55|7.46|7.32|6.98|6.74|6.52|6.31|6.465|7.08|7.16|7.42|7.21|7.405|7.155|7.255|7.04|7.25|7.4|7.685|7.95|7.8|7.815|7.8|7.75|7.71|7.55|7.41|7.235|6.84|7.055|7.38|7.27|7.255|7.485|7.48|7.5|7.48|7.4|7.635|7.805|7.74|7.92|7.955|8.18|8.22|8.36|8.495|8.35|7.78|7.8|7.89|7.42|7.185|7.42|7.5|7.395|7.15|7.35|7.635|7.42|7.43|7.52|7.955|8.195|8.27|7.64|7.18|7.375|8.215|8.99|9.1|8.925|9.09|9.505|9.41|10.14|10.4|10.29|10.67|10.45|10.55|10.36|10.18|10.44|9.5924|10.0413|10.0068|9.5924|9.627|9.6408|9.5441|9.4612|9.5303|9.4958|9.8341|9.9446|10.6145|10.504|10.5455|10.4971|10.5731|10.6076|11.1463|10.5455|10.7526|10.2347|9.7927|9.4336|9.3438|9.0745|9.0607|8.8121|9.1366|8.9226|9.1297|9.2195|9.4267|9.9654|10.0897|10.1933|10.5386|9.993|9.9377|9.9792|9.9861|10.1035|10.1933|||9.9792|10.0137|10.4332|10.4281|10.1207|10.0603|10.4281|9.7444|10.0137|10.3935
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|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|15.2|14.61|14.7|15.27|15.69|15.28|14.84|14.6|15.21|14.21|14.23|15.66|16.54|13.81|15.7|16.63|16.36|16.63|17.1|17.53|16.29|17.56|17.24|18.01|17.64|23.12|24.5|24.68|24.94|25.7|26.38|25.18|25.32|26.02|24.52|25.6|25.84|25.98|22.36|22.72|23.44|22.86|22.86|22.7|21.5|21.54|23.62|27.62|27.96|28.02|28.48|26|23.86|22.34|20.3|19.06|21.5|21.5|20.98|21.24|21.16|20.76|21.6|22.06|17.65|18.22|17.7|20|19.98|20.58|20.92|19.25|19.45|20.38|22.44|19.85|19|18.92|18|15.13|15.93|12|12|12|11.93|12.12|12.48|12.58|12.28|12.73|12.42|12.72|13.56|12.79|12.97|12.97|13.18|14.01|13.25|12.09|10.95|11.58|11.92|12.5|12.6|11.64|19.92|21.12|22.38|22.5|22.5|20.22|20|20.2|21.04|19.02|16.35|14.88|14.3|13.52|12.9|12.26|12.34|11.9|11.35|11.14|11.33|10.8|10.6|10.91|12.64|12.25|11.92|11.62|11.81|12.03|11.86|12.08|12.04|11.62|12.14|11.85|11.57|11.28|11.3|11.41|11.04|10.92|11.07|11.09|11.19|11.43|11.47|11.45|11.8|11.54|11.49|11.6|11.14|11.15|10.73|10.76|10.89|10.73|10.9|11.1|11.22|11|10.97|11.57|11.7|11.6|11.68|11.58|11.26|11.22|11.28|10.94|11.07|11.62|10.71|10.6|10.15|10.52|10.59|10.95|11.6|12.06|12.48|12.66|12.58|11.94|11.92|11.82|11.88|12.14|12.31|11.88|12.64|13.58|13.33|14.01|12.8|11.85|11.68|11.61|11.46|11.94|11.99|12.78|13.12|12.6|12.27|12.46|12.66|12.43|12.28|11.45|10.5|10.68|||10.7|10.6|10.26|10.5|10.28|10.28|10.08|10.78|10.64|10.12
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|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|27.3|27.46|27.96|28.34|28.12|27.8|27.46|27.94|27.92|27.42|27.26|27.84|29.7|29.64|29.28|29.9|30.02|30.06|30.26|30.14|30|30.28|30.4|31.08|30.5|31|30.96|31.38|31.06|30.54|30.58|30.44|30.44|30.3|30.12|29.62|30|29.82|29.42|29.6|29.36|29.36|29.3|29.68|29.86|30.3|30.22|30.18|30.48|29.62|29.54|30.46|30.9|30.64|30.58|30.5|30.68|31.38|31.66|32.24|31.8|31.98|31.82|31.92|31.9|31.82|31.62|31.9|31.46|32.12|32.04|31.98|32.98|33.72|33.48|33.38|33.08|32.78|33|32.88|33.24|33|32.62|32.48|32.5|31.98|31.7|30.88|29.62|29.6|29.48|29.4|29.8|29.58|29.96|30|31.02|31.18|31.14|31|30.24|30.16|29.98|30.32|30.08|30.1|29.68|29.8|29.88|30.32|30.5|30.74|30.64|30.64|30.84|30.7|30.72|30.94|30.9|30.86|30.8|30.6|30.34|30.88|31.24|31.2|31.4|31.68|32.54|31.6|31.34|31.32|31.56|31.36|31.32|31.66|31.26|31.6|31|30.84|30.9|31.2|30.72|30.9|30.54|29.88|30.74|31.3|31.84|31.5|31.1|31.02|30.74|31.14|30.72|31.7|31.2|31.02|31.26|30.92|30.62|31.58|31.3|31.04|31.12|31.1|30.88|31.26|31.3|31.84|32.22|31.38|30.68|30.82|32.26|32.06|32.82|32.76|32.4|32.54|32.86|32.8|33|33.26|32.94|33.9|33.5|33.08|33.08|33.04|32.82|32.64|32.88|32.52|31.94|32.6|32.84|32.3|32.74|32.76|32.92|33.68|32.58|32.3|32.2|32.16|32.12|32.36|32.36|32|32.24|32.46|32.1|32.18|32.02|31.98|31.76|31.96|30.88|31.04|||31.48|30.75|30.8|30.05|30.4|30.45|30.7|31.4|31.3|30.7
03791|40320|/equities/inside-secure-sa|CACALL|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|1.06|1.058|1.062|1.102|1.058|1.06|1.044|1.044|1.102|1.082|1.072|1.164|1.18|1.18|1.18|1.21|1.222|1.242|1.244|1.244|1.23|1.294|1.304|1.29|1.278|1.32|1.32|1.334|1.264|1.28|1.336|1.34|1.272|1.338|1.204|1.186|1.23|1.2|1.166|1.166|1.194|1.15|1.162|1.068|1.06|1.058|1.072|1.07|1.092|1.06|1.036|1.042|1.118|1.112|1.114|1.118|1.102|1.144|1.208|1.206|1.164|1.156|1.144|1.164|1.168|1.086|1.16|1.196|1.194|1.196|1.216|1.238|1.21|1.216|1.252|1.268|1.28|1.29|1.29|1.302|1.316|1.356|1.346|1.346|1.312|1.33|1.278|1.276|1.286|1.32|1.324|1.32|1.31|1.312|1.368|1.392|1.338|1.33|1.32|1.322|1.3|1.34|1.316|1.322|1.356|1.364|1.352|1.408|1.412|1.43|1.43|1.438|1.48|1.476|1.486|1.446|1.418|1.432|1.444|1.414|1.424|1.348|1.332|1.39|1.352|1.35|1.35|1.33|1.328|1.3|1.328|1.32|1.32|1.376|1.434|1.578|1.616|2.09|2.06|1.9|1.932|1.932|1.92|1.928|1.87|1.86|1.93|1.93|1.98|1.972|1.992|1.98|1.978|2.025|2.06|2.145|2.145|2.13|2.09|2.035|2.005|2|1.976|1.984|1.96|2.025|2.06|2.09|2.075|2.1|2.135|2.135|2.095|2.125|2.095|2.12|2.135|2.12|2.255|2.275|2.275|2.275|2.33|2.26|2.195|2.105|2.085|2.07|2.055|2.14|2.13|2.18|2.12|2.155|2.16|2.215|2.22|2.26|2.245|2.245|2.31|2.385|2.33|2.38|2.38|2.38|2.38|2.425|2.37|2.375|2.45|2.41|2.43|2.425|2.445|2.47|2.555|2.635|2.61|2.61|||2.47|2.47|2.48|2.46|2.45|2.425|2.52|2.54|2.55|2.545
03792|17896|/equities/vetoquinol|CACALL|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|124.4|125.2|129.2|132|131.2|129.8|126|127|127.6|126.2|122.4|131|137|138.8|134.6|141.8|139.4|138.4|141.4|135.2|134.2|129.8|128|129.2|131.8|129.8|132|134|132.8|130.6|130.4|131.4|131.6|131.4|130|127.4|130|130.6|131|128.6|132.2|131.8|134|133|133|131|128.8|127.4|133|132|133.6|136|137.6|136|139.2|142.4|145.4|145.6|148.4|146.2|146.8|148.2|146.2|147.4|149|148.4|153|149.6|147.8|146|147.6|147.6|147.4|145.8|148|147|146|144.2|141|140.4|139.2|141.4|143.2|143|137|136.6|135.6|132.4|128.8|131.2|128.2|128.2|129.8|127.6|128.6|132.8|131.8|131.4|131.4|133.2|133.6|130.6|133.8|125.4|130.8|132.8|132.4|136.8|135|134.4|134.8|131.2|132.4|133.2|134.6|136.4|133.8|133.4|131.8|133.2|133.6|136.8|132|135|132.6|131.2|135.8|127.6|127.6|129|128.6|125.6|123.6|124.2|123.6|129.4|122.4|115|114|109|104|103.6|103.6|104.4|104|101.4|104.8|104|103.4|103.4|104.2|106.8|106|109|105.4|103.6|104.8|104.8|103.6|106.6|106.4|108.2|108.4|108.8|110.2|110|111|110.8|109.6|109|111|108|107.8|107.4|110|110|108.6|108|107.6|107|106|105.8|106|106|104|104|104|103.6|102.6|104.6|102.8|103|103.8|103.6|104.2|106.6|105.4|106|109|105|107.6|105.8|106.4|109.2|108.6|111|109.8|110.8|111.2|108|108.8|102|99|100.8|101.6|101.6|99.9|101.8|102.2|100|||102|98.6|98.6|100.5|100.5|99.8|98|96.6|97|93.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|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|36.4|36.45|37.2|37.3|37.25|36.65|36.3|37.3|36.9|36.8|36.4|37.6|38.6|38.2|37.85|38.6|38.95|37.75|37.1|36.65|37.4|37.6|37.5|37.05|37.15|36.75|36|36.55|36.5|35.85|35.8|35.5|35.8|35.3|35.05|34.2|34.95|34.9|34.45|34.65|34.1|34.8|35.15|35.2|35.85|35.25|34.65|34.8|34.9|34.15|34.6|35.1|37.05|37|37.4|37.05|37.15|37.55|38.25|38.3|38.45|39.1|39|39.45|38.65|38.5|38.25|37.6|37.8|37.5|37.65|36.85|37|36.95|37.1|36.15|36.05|36|36.8|38.25|38.1|38.6|38.45|38.3|38.8|39.25|39.45|39.1|38.75|39|38.6|38.25|38.5|38.7|38.5|38.9|38.35|38.85|38.25|37.8|37.95|38.7|39.05|38.85|39.55|40.35|40.25|40.45|40.5|41.1|41.9|42.7|42.9|42.5|42.15|43|43|43|42.85|42.15|41.9|41.55|41.7|42.15|43|43.4|44.05|44.3|43.4|42.4|42.55|42.9|42.8|43.1|43.05|42.3|42.5|43|43.25|42.7|42.6|42.25|41.5|40.8|40|39.75|40.95|41.2|41.85|42.05|42|41.5|40.9|41.4|41.25|41.9|41.25|41.35|40.75|41.7|41.25|42.3|42.15|41.5|41.4|41.35|41.5|42.35|43.2|43.3|43.65|43.7|43.05|43.2|43.65|43.9|43.8|43.85|44.05|43.75|43.35|43.35|42.45|41.95|41.55|42.1|41.7|42.4|42.3|42.85|42.55|42.45|42.1|41.95|42.35|43.6|43.5|43.55|42|41.4|42.05|41.8|42|42.15|42|42.45|43.4|43.15|42.8|43.1|44.5|44.55|43.6|43.55|43.8|43.95|44.3|43.55|43.2|42.65|||42.4|41.4|40.3|40|39.75|39.5|39.05|38.65|38.9|39.35
03794|7152|/equities/viel-et-cie|CACALL|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|5.78|5.8|5.78|5.8|5.8|5.78|5.78|5.74|5.78|5.8|5.7|5.8|5.8|5.8|5.74|5.76|5.84|5.82|5.84|5.9|5.82|5.8|5.76|5.76|5.76|5.8|5.82|5.78|5.78|5.84|5.76|5.8|5.72|5.8|5.8|5.58|5.64|5.66|5.56|5.66|5.66|5.7|5.74|5.76|5.68|5.66|5.56|5.78|5.76|5.76|5.66|5.64|5.74|5.68|5.7|5.72|5.7|5.76|5.76|5.82|5.9|5.9|5.84|5.88|5.86|5.88|5.88|5.84|5.86|5.9|5.88|5.9|5.82|5.88|5.9|5.9|5.88|5.9|5.84|5.88|5.84|5.86|5.84|5.86|5.92|5.82|5.98|5.9|5.9|5.82|5.84|5.9|5.84|5.9||6|6|6|6.02|5.94|6.02|6.06|6.1|6.08|6.1|6.08|6.06|6|6.06|6.02|5.88|5.64|5.58|5.6|5.56|5.6|5.6|5.7|5.66|5.7|5.78|5.7|5.74|5.74|5.76|5.7|5.7|5.76|5.74|5.74|5.68|5.8|5.96|5.66|5.94|5.92|6.06|6.1|6.06|6.08|6.1|6.08|6.06|6.08|5.98|5.86|5.96|5.98|6.04|6|5.96|5.98|5.98|6.06|6.04|6.04|6.06|6.1|6.02|6.08|6.08|6.1|6.04|6.04|6.1|6.08|6.08|6.08|5.84|5.92|5.92|6.18|6.16|6.18|6.16|6.14|6.14|6.1|6.16|6.12|6.1|6.08|6.1|6.06|6.12|6|6|5.98|6.06|6.1|5.92|5.9|5.9|5.92|5.86|5.9|5.88|5.88|5.9|5.94|5.94|5.9|5.94|5.88|5.92|5.88|5.94|5.9|5.88|5.82|5.92|5.86|5.88|5.96|5.96|5.94|5.96|5.96|5.96|5.94|||5.96|5.9|5.9|5.94|5.96|5.76|5.84|5.8|5.92|5.76
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|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|49.6|49.4|49.5|50|50|50.2|50.5|50|50.4|50|50.2|51.1|51.8|52.1|52.8|53|54|54.1|53.5|53.4|53.6|54.2|53.5|54.8|54.5|54.3|53.6|54|54|53.4|53.7|53.7|53.8|53.4|53.2|53.2|53.6|53.8|52.3|52.7|53.7|54.7|54.6|54.5|55.7|55|54.1|54|54.7|54.1|54|55|56.3|55.3|56.3|56.7|56.1|56.8|57.5|57.8|58.2|57.8|57.6|58|58.2|58.2|58.5|58.3|57.7|57.6|57.2|55|55.8|55.7|56.4|56.2|56.2|56.6|56.4|56.9|56.5|56|57.3|53.5|52.4|52.9|52.4|52.4|51.5|52|53.2|52.3|51.3|51.4|50.8|52.3|52.4|51.7|51.4|51.3|51|52.1|51.9|51.9|52.1|52.6|52.7|52.8|52.8|53|53.8|54|53.2|53.5|54.8|54|53.3|52.7|52.8|52.5|53|52.8|53.3|54.8|54.5|53.4|54.3|54.9|54.7|54.2|54.3|55|53.8|53.8|53.8|57|56.6|56.6|56.8|57|57.2|56.5|57.2|56.6|55.6|55.2|55.7|56|56.3|56.8|57.6|57.9|57.2|57.9|57.9|59.3|57.2|56.5|56|56.5|56.8|57.2|56.6|56.2|56.5|56.4|56|57|56.6|56.9|57.6|57.5|58.2|57.4|57.6|58.1|59.4|57.4|58.9|58.9|58.7|58.2|60|58.7|57.5|59|59.8|59.9|59.4|61.2|61|60.1|60.3|60.7|61.2|62.6|62|61|58.5|57|57.8|58.3|59.3|58.1|57.3|58.6|57.8|57.9|57.3|56|57.2|58|58.2|58.6|59|59.4|58.3|59.8|60.1|60.6|||60.6|60.6|62.7|61.8|62.7|60.2|59.9|60.2|60|58.6
03796|6977|/equities/virbac|CACALL|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|341|346|348.5|364|364.5|355.5|352.5|347.5|346|343|345|360|379|392|391|397.5|385.5|391|402.5|386|378.5|396|402|414|418|438|424.5|430|432|425|424.5|415.5|414.5|425.5|418.5|413|418|425|424|434.5|443|435|428|422.5|427|409.5|408|408|414|414|411|406.5|409.5|409|430|430|435.5|426.5|422.5|428|419|416|410.5|411|407|409|408|418.5|419|422.5|441.5|437.5|433|422|412.5|411.5|385|386.5|380.5|388|385.5|384|378.5|362.5|361.5|356|361|362.5|362|357.5|362|374.5|371|360|363.5|373|384|387|386|393.5|372|376.5|370.5|336|341|345.5|353.5|350|345.5|351.5|355|356.5|356.5|355|358|360|355|353|355.5|351.5|358.5|353.5|349.5|344|334.5|338.5|336.5|332|327.5|330|334.5|326.5|331|340.5|341|347|340.5|339|343|331|330|330.5|326.5|324|338|326|317|311.5|311|308.5|313.5|326|319.5|319.5|323|291.5|292|291.5|289|288.5|284|285|283|279|279|279|278.5|281|277|282|266.5|267.5|266|267|269|266.5|269|268|266|266.5|267|270.5|273|273.5|270.5|273|270|269|262.5|267|264|263.5|262|272|272.5|270|267|263|272|273|273.5|270|276.5|277|284|279|276|283|281|278|286|275|232|224|221.5|222.5|223.5|227|225.5|225|||226|219.5|221.5|223.5|219.5|216.5|211|212|211|212
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||3|3|3|3|3|3|3|3|3|3|2.96||||2.94||||2.98|2.86||2.82||3||2.96|3|3||2.98|2.96|2.94|2.94|||2.96|2.94|2.98|2.94|2.98||2.98|2.92||||2.6|2.5|2.58|2.16|2.5|2.78|2.5|2.14|2.3|2.5||2.5|2.6||2.58|2.3||2.58|2.58||2.58|||||||||2.32|2.12||2.6|||||||2.6||2.14|2.6||2.44|2.44|2.02||2.02||||||2.2||||||2.42|2.42|||2.4|2.4|2.4|||||||2.42|2.2||2.12||||||||2.34||||||||2.5|2.34|2.58||2.6|2.5|2.54|2.54|2.52|2.52|2.5|||||||2.56|2.58|2.5|2.5|2.56|2.5|2.5|3|2.76|2.52|2.5|2.5|2.5||||2.76|2.52|||2.78|||2.88|||||||||||||2.78|2.54||2.78||2.78|2.78||||2.78|2.78||2.54|2.54|||||||2.54|2.76|||2.54|2.78|
03798|7177|/equities/cegereal|CACALL|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|33.4247|33.2315|33.2315|32.6518|31.879|34.0043|34.0043|33.8111|34.3907|34.3907|34.1975|35.5499|35.5499|35.1635|34.9703|34.9703|35.3567|35.5499|34.5839|34.5839|34.9703|34.9703|34.7771|34.5839|34.3907|34.3907|34.3907|34.3907|34.0043|34.0043|34.0043|33.8111|34.1975|33.2315|33.2315|33.2315|33.2315|33.0383|33.0383|33.0383|33.2315|33.4247|33.2315|33.0383|33.2315|33.2315|33.2315|33.2315|33.4247|33.6179|33.6179|33.8111|33.6179|34.0043|34.1975|36.1296|34.9703|34.5839|34.1975|33.8111|34.0043|34.1975|34.1975|34.1975|34.3907|34.3907|34.3907|34.5839|34.7771|35.1635|35.7431|35.5499|35.3567|34.7771|34.7771|34.7771|34.5839|35.1635|34.5839|34.5839|34.5839|34.3907|34.3907|34.1975|34.0043|33.8111|35.3567|34.0043|33.8111|35.7431|36.7092|35.7431|35.9364|34.9703|34.9703|35.9364|36.1296||35.3567|34.7771|35.1635|36.1296|36.3228|36.1027||||36.1027|36.4888|37.4542|37.4542|37.2611|37.4542|38.0333|37.8403|37.4542|37.2611|37.2611|36.875|37.068|36.875|36.6819|37.4542|37.2611|37.2611|37.068|37.4542|37.4542|37.4542|36.6819|36.875|36.875|36.4888|36.1027|36.4888|36.875|36.875|36.875|36.875|36.4888|36.6819|36.4888|35.9097|35.5235|35.3305|35.1374|35.5235|36.4888|35.1374|36.4888|35.5235|37.2611|37.6472|38.6125|37.6472|38.0333|38.0333|38.2264|39.5778|39.5778|37.8403|37.6472|38.0333|37.8403|38.2264|38.2264|37.6472|38.6125|38.4195|38.4195|38.4195|38.6125|38.4195|38.6125|38.6125|38.6125|38.6125|38.2264|38.0333|37.8403|37.4542|37.068|37.4542|37.4542|37.8403|39.1917|39.1917|39.1917|40.157|40.5432|40.7362|41.8946|41.3154|41.7015|41.1223|41.7015|42.0877|43.8252|38.2264|38.0333|38.0333|38.0333|37.8403|37.6472|37.8403|37.8403|37.8403|38.0333|37.8403|38.2264|38.6125|38.6125|38.4195|38.0333|37.6472|37.8403|37.8403|37.6472|37.4542|37.8403|||38.4195|36.6819|36.875|37.068|37.6472|37.2611|37.8403|38.0333|38.6125|38.9987
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|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|15.5908|15.8344|16.0218|16.1342|15.9281|15.3659|14.9536|16.0592|15.4221|15.4034|15.4596|15.8906|16.1717|15.216|15.4034|15.8906|16.0218|16.434|16.4528|16.4902|16.5839|16.6589|17.0149|17.2023|17.8207|18.6452|18.4203|17.9893|17.9706|17.9144|17.5021|17.802|17.802|17.5396|17.5583|17.4272|17.5958|17.6895|17.6146|17.5771|17.7457|18.0456|18.1393|17.8207|18.083|17.9893|17.9331|18.2892|18.9731|18.6265|18.9263|18.9263|19.4885|19.4416|19.5821|19.5353|19.3948|19.3011|19.7227|19.3948|19.5353|19.8632|19.5821|19.7695|19.7227|20.1912|20.0038|20.3786|20.3317|20.7533|21.175|21.0813|21.2687|20.847|20.6128|19.6758|20.3786|20.4722|19.8632|19.2542|18.8794|18.9263|18.9263|19.02|18.1393|17.9144|18.0643|17.2398|18.2142|18.9731|19.629|19.8632|19.7695|19.7227|19.7227|20.2849|19.7695|20.2849|21.2687|20.7065|20.3786|20.6596|20.6128|21.784|21.8308|22.0182|22.1119|22.0651|22.1119|22.0182|22.2524|22.4867|22.4867|22.5335|22.2993|22.1119|21.8308|21.9245|21.9714|22.2524|22.1587|22.0182|21.9245|22.4867|22.2993|22.0651|22.2524|22.393|22.3461|21.7371|21.7371|21.6903|21.5497|21.3623|21.2218|21.2218|21.2687|21.175|22.0182|20.7065|20.8002|20.238|20.6128|19.9101|19.3011|19.629|20.2849|19.8632|20.2849|20.0975|20.4254|20.3786|20.6128|20.9876|20.5191|20.238|20.3317|21.2218|21.0813|20.8939|19.9569|20.3786|20.0975|20.0506|20.4254|20.5191|21.175|20.6128|21.0344|20.847|20.7065|20.1443|19.9569|20.6128|20.3786|20.3786|20.7533|20.4254|20.5191|21.0813|20.7533|21.1281|21.4092|22.0651|21.8308|21.175|21.0813|21.1281|20.8939|21.0344|20.4254|20.3317|20.0506|19.9101|20.3786|20.3786|20.847|20.3317|21.5029|21.456|22.1119|22.1119|22.4867|22.2993|22.4867|22.0651|22.2056|22.2056|21.4092|21.4092|21.8777|22.4398|22.4398|22.8615|22.4398|22.3461|22.8615|22.4398|22.0182|21.9714|||22.4867|21.5497|21.784|21.456|20.5659|20.4722|19.8164|19.7695|19.8164|19.7695
03800|7444|/equities/vrank-pomm-mono|CACALL|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|18.15|18|18|17.8|18|18.3|18.45|18.05|17.8|17.8|17.75|17.85|18.1|18|18.1|18.5|18.1|18.25|18.1|18.25|18.15|18.15|18.55|18.6|18.2|18.5|18|18.05|18|18|17.85|17.75|17.8|17.6|17.1|17|17.05|17.05|17.05|17.05|17|17.05|17.15|17.15|17.1|17.2|17.15|17.2|17.4|17.15|17.5|17.5|17.9|17.8|17.65|17.8|17.6|17.8|17.65|17.9|17.75|17.9|17.8|17.85|17.8|17.9|18|18.25|18.1|18|17.65|17.6|17.65|17.65|17.6|17.8|17.8|17.5|17.9|17.75|17.9|18|17.85|18|17.3|17.25|17.3|17.05|17|16.8|16.85|16.8|17.1|17|17.15|17.1|17.05|16.95|16.9|17|16.8|16.95|16.85|16.8|17|17|16.8|17.45|17.5|17.5|17.35|17.25|17.1|17.1|17.15|17.15|17.4|17.15|17.3|17.2|17.2|17.25|17.5|17.4|17.5|17.7|17.9|17.8|17.95|17.8|17.85|17.8|17.85|18|17.8|17.9|17.9|18.15|18|18.35|18.15|18.1|18.1|17.7|17.75|17.75|18.2|17.3|17.55|17.4|17.7|17.65|17.8|17.8|17.7|17.55|17.9|17.9|17.95|17.8|17.85|18.1|17.9|18.1|18.2|18.1|18.1|18.1|18.25|18.3|18.15|18.35|18.2|18|18.1|18|18|18.1|18.25|18.3|18.1|18|18|18.1|18.05|18.05|18.1|18|18|18.3|18.3|18.2|18.45|18.65|18.65|18.75|18.65|18.3|18.45|18.3|18.45|18.3|18.1|18.2|18.4|18.25|18.15|18.4|18.35|18|18.4|18.4|18.45|18.3|18.3|18.15|18.05|18.4|18.4|18.25|||17.5|17.9|17.8|17.4|17.05|17.4|17.65|18|18.05|18.05
03801|17872|/equities/solucom|CACALL|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|47.7|48.8|49.6|49.8|49.8|48.5|48.8|48.6|49.7|48.2|47|50.2|51.8|49.5|50.6|52|50.4|52|52|51|49.4|52|51.2|53.4|53.6|52.2|54.4|53.6|52.8|52.2|51.4|52.2|52|51.2|50.6|51|51|52|52.4|52|54.4|54|54.6|54.2|54.4|49.7|50.2|51.4|51|51.2|50.4|49.4|50.4|49|48.5|50|50.4|50.8|51|49.9|48.2|49.9|48.3|48.1|47.9|48|48|48.1|49.1|47.9|46.6|47.6|49|47.4|48.6|47.8|49.9|48.6|50.4|50.4|48.3|49.5|47.4|47.3|45.2|46.3|45|45.7|45.5|47.1|45.5|45.8|45.6|45|46|47.5|48.4|48.7|47|46|44.5|46.1|46.8|46.6|46.5|46.3|46.4|45.1|45.6|43.9|46|46.2|46.3|46|46.8|46.6|46.5|45.3|45.5|43.9|44|43.7|43.5|44.1|44.3|43.1|44|44|44|43.7|43.8|43|43.4|43.5|40.7|42.2|42|42|42|41.3|42.8|42|40.7|41.7|41.2|40.1|40.4|40.6|41.4|40.8|40.8|41.6|41.7|43.6|43.4|42.8|42.8|40.7|40|40.3|39.8|40.1|40.5|40.2|39.8|38.9|39.2|39|40.2|40.9|40.6|41.1|40.5|40.6|40.5|39.5|39.5|38.2|37.8|37.6|37.8|37.5|37.8|37.7|38|37.8|38.2|38|37.9|38.1|37.8|37.6|36.3|36.4|35.9|37.4|37.3|37.8|37.9|37.3|37.8|38|39.1|38.8|35.8|35.9|35.6|36.3|35.5|35|35.8|36.5|37.1|38|36.8|35.8|35.8|35.8|36|35.4|||35|34.4|35|35.2|35.5|36|36.1|35.6|36.65|35.85
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|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|93.3|93.3|95|96.9|95.85|96|95.45|96.5|96.85|95.25|94.55|99.75|100.9|101.2|101.2|103.1|102.2|105|104.5|104.8|104.5|105.8|107.7|109.1|109.4|107.4|105.4|106.2|106|106.2|107.3|105.8|105.9|104|102.2|99.6|100.6|99.35|98.8|98.3|98.7|98.45|99.6|100|102|101.5|100|101.8|101.8|101.1|103.5|102.6|107|105.4|106.7|109|110.3|111.7|112.8|114.4|114.4|114.6|114.8|114.3|115.6|116.7|116.4|116.8|115.1|116.9|116.4|115.1|115.1|113.9|113.9|113.2|114.7|116.9|118.4|118.9|116.7|117.6|121.3|120.1|118.9|118.4|118.3|118.4|117.5|119.5|119.7|121|119.9|120.2|119.8|122.6|123.9|126.5|125.4|126|122.9|124.7|120.9|120|120.3|120.9|120.3|120.4|120.1|123.5|123.2|122|123|124.2|122.9|123.4|123.3|121.6|121.4|122.1|122.4|120.7|121|122.6|123.4|124|124|123.9|123.8|122.4|121.6|121.4|121.9|122|119.2|118.7|118.4|118.2|112.8|111.7|111.8|112.1|111.5|109.7|107.2|106.4|108.8|109.4|111.5|112|111.5|109.7|108.4|111.1|111.3|112.1|112.1|111.7|113.4|116|115.6|115.5|115.7|114.4|115.4|114.7|113.6|114.7|115.4|115.4|116.7|115.8|115|115|115.7|115.5|114.8|115.5|115.7|114.9|114.2|114.8|114.3|114.3|113.6|113.9|113.8|113.3|113.1|113.7|113.7|114.6|112.6|112.7|113|114.7|114.7|114.8|113.8|111.5|111.7|110.7|111|110.7|110.7|110.7|110.5|109.9|109.3|109.6|111.6|111|110.1|111|111.8|110.4|109.8|110.3|109.4|108.9|||107.8|105.9|106|105.1|104.2|104.5|103|102.3|102.6|101.8
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|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|8.57|8.74|8.56|8.98|8.75|8.55|8.16|8.18|8.29|8.17|7.93|8.88|9.07|9.29|9.44|9.63|9.68|9.92|9.63|9.57|9.11|9.2|9.05|9.33|9.19|9.42|9.14|9.17|9.17|9.24|9.38|9.14|9.01|8.99|8.87|8.9|8.98|9.07|9.18|8.93|9.05|9.11|9.25|9.45|9.61|8.95|9.17|9.23|9.68|9.33|9.32|8.95|9.35|9.17|9.28|9.81|9.69|9.56|9.53|9.4|9.36|9.27|8.9|9.07|9.56|9.5|9.71|9.6|9.39|9.55|9.33|8.6|8.74|8.52|8.46|8.42|8.42|8.55|8.26|8.36|8.2|8.11|8.03|7.97|7.81|7.87|7.73|8.15|7.96|8.1|7.89|7.99|8.28|8.21|8.36|8.74|8.71|9.1|8.57|8.41|8.45|8.97|8.9|8.5|8.77|8.69|8.88|8.84|8.83|9.1|9.22|9.15|9.14|8.99|8.92|9.02|9.25|9.01|9|8.76|8.49|8.35|8.25|8.37|8.41|8.42|8.65|8.73|8.64|8.7|8.92|9.13|9.41|9.08|8.43|8.38|7.97|7.92|7.44|7.18|7.4|7.34|7.25|7.24|6.91|6.91|7.11|7.45|7.52|7.44|7.56|7.64|7.55|7.81|7.82|7.97|7.94|7.93|8|8|7.71|7.69|7.54|7.62|7.58|7.55|7.6|7.75|7.87|7.96|7.86|7.97|8.02|8.03|8|8.04|8.19|8.14|8|8|7.98|7.89|7.75|7.79|7.97|7.49|7.37|7.32|7.23|7.41|7.46|7.47|7.39|7.38|7.54|7.7|7.75|7.5|7.93|7.87|8.34|8.08|7.85|7.93|7.84|7.81|7.77|7.68|7.67|7.46|7.75|8.06|7.56|7.52|7.66|7.34|7.56|7.73|7.75|7.82|||7.6|7.35|6.99|6.87|6.71|6.55|6.76|6.5|6.74|6.55
03804|17900|/equities/xilam-animation|CACALL|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|38.55|38.45|38.6|38.6|39.3|39.15|38.6|38.65|38.7|38.6|38.2|40.6|40.8|40.85|40.65|41.45|40.6|42.6|42.9|42.45|42.2|43|42.6|42.6|42.35|42.3|41.6|41.35|40.75|40.8|40.75|40.8|40.65|40.8|40.4|40.35|40.15|40.5|39.95|40.1|40.05|39.15|38.5|38.85|39|37.75|39.6|39.85|40.05|40|39.3|39.5|40.05|40.2|40.2|40.05|39.85|40|40.2|40.3|40.4|40.3|40.05|39.85|38.7|39.05|39.35|39.75|40.1|40.2|40.3|40.4|40.75|41.7|40.9|40.65|40|39.7|39.55|40.35|40.1|39.6|40.6|39.9|40.4|40|40.6|40.7|40|41.5|40.7|41.5|40.05|36.15|35.9|36.7|37.25|36.75|36.55|35.3|35.65|36.4|36.6|36.4|35.65|36|36|36|36.35|36.25|36.1|37|37.1|37.35|36.9|37.15|37.5|37.2|37.25|37.4|37.4|36.9|37.45|37.35|37.7|37.75|37.25|38|37.7|37.25|36.8|36.8|36.7|36.5|36.65|37.6|38.7|39.75|39.65|39.1|38.2|39.5|43.1|42.4|39.5|39.4|40.8|40.75|41.5|41.3|42.1|43|42.3|44.2|43.95|44.7|42.2|42.1|42|42|42.65|42.95|43.25|43.1|43.55|43|43.25|43.6|43.5|44|44|43.2|43|43.5|43.9|43.45|42.75|43.7|43.1|43.6|44|44.3|44.15|44.3|45|45.4|45.3|45.2|44.65|45.15|44.2|43|43.05|43.15|42.4|44.55|45.15|45.35|45.05|44.75|45.45|44.95|45.55|45.55|45.95|44.9|45.15|45.15|45|45.3|46.75|47|47.5|46.6|47.25|46.8|46.5|45.4|45.35|45.85|||46.5|47.45|48.2|47.9|47.5|47.25|47.5|48|47.6|47.7
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|133.1818|133.8727|137.2727|140.0182|138.2364|137.6182|137.4546|139.5636|138.5273|138.2727|137.0182|141.0909|143.2182|141.6364|139.6182|141.1818|140.6727|142.3455|143.8182|142.4909|141.8909|142.2182|142.7273|145.4909|143.1637|140.4546|139.3818|139.7091|138.8546|139.5273|138.5455|136.8|137.7273|136.6727|136.2182|136.0546|138.9091|140.6546|139.9273|139.0182|140.8909|140.4727|140.8|141.2182|141.2|135.2364|132.7818|132.6364|134.4|132.5636|133.9637|135.0364|137.6|137.8909|137.6727|139.4727|139.5455|138.1818|137.8909|137.3273|138.1637|138.8909|138.4909|138.2364|137.1818|136.7818|136.3091|135.8546|134.3091|132.4727|131.8909|131.1273|130.5455|131.3818|130.3818|129.9273|130.0727|130.5091|130.7637|130.0546|129.9637|130.2727|129.5091|127.6909|125.7636|125.7818|126.6364|127.5091|125.4909|126.8909|126.5273|127.2909|125.9818|126.9818|127.4546|129.8182|131.0909|131.9455|131.4909|131.4|128.6727|130.7273|134.3636|134.1637|135.5091|136.0364|135.9637|136.5636|136.5273|136.8182|138.0182|137.4|137.9637|138.8727|138.0182|138.3091|137.0182|136.8364|136.3455|136.6364|137.4546|137.7637|137.8546|137.1091|135.7818|135.4182|135.2546|134.6727|135.1637|134.6546|133.8|133.7091|133.5636|132.3091|132.4364|131.8727|133.2546|132.3818|136.0909|135.5636|135.6|136.8727|135.6909|135.7091|134.3091|133.5091|135.4182|136.0546|136.3818|136.4546|136.0364|134.4727|132.6|135|133.6909|134.0182|134.7273|134.5636|134.2364|135.2|135.6182|136.0364|137.3818|135.4546|137.2364|134.7273|131.4546|132.2364|133.2727|131.4|128.0546|127.8909|128.4727|129.0727|128.0546|128.1818|128.1091|127.7818|127.8364|126.9273|126.4364|126.8727|127.0727|127.5455|128.2727|128.2909|127.4364|126.7273|125.0182|125.9091|126.8727|129.1818|128.5455|127.7636|128.2909|130.2727|130.2546|130.2|128.3818|127.1273|127.7818|127.3818|128.8182|128.7273|129|128.6909|128.4909|128.4909|127.8|126.9818|128.2546|128.3636|128.1455|127.2727|128.6364|127.6546|128.0364|127.6|127.0182|127.5455|||126.8909|126.6364|126.4091|126.1364|124.2727|124.5909|123.7273|125.9546|124.6818|123.4091
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|112.94|110.32|111.64|113.3|115.44|112.12|111.38|114.42|114.22|108.34|107.34|113.4|115.72|115.12|115.88|116.76|117.34|117.3|118.68|118.42|117.92|117.7|118.64|120.4|118.88|116.14|112.36|112.68|112.12|113.42|112.34|111.68|111.84|111.08|106.8|102.06|104.14|102.4|99.99|102.5|103.08|105.58|105.5|107.26|105.88|102.84|98.55|101.1|101.92|98.72|99.69|99.36|112.26|111.46|110.26|108.78|109.4|113.26|114.44|115|114.04|112.14|114.7|116.2|116.32|115.64|113.9|109|108|110.3|109.66|110.6|112|110|109.94|108.08|109.78|111.38|112.16|112.32|113.3|114.9|113.36|112.34|113.24|113.82|113.22|114.2|113.42|115.08|113.66|116.58|115.1|117.3|113.36|117.24|115.4|116.68|115.84|113.28|111.94|113.04|114.88|112.36|112.76|115.08|114.36|115.2|113.72|114.1|115.88|114.48|116.78|118|115.7|114.86|115.02|115|115.92|113.46|111.72|110.48|110.04|113.62|113.54|114.62|115.44|115.3|115.72|115.16|114.76|116.9|116.64|114.44|114.78|116.78|115.7|116|115.3|112.32|112|111.5|109.52|110.64|106|103.58|110.64|110.4|110.98|111.24|112.2|112.76|109.02|109.82|110.88|113.08|112.22|109.9|108.44|106.48|107.1|110.32|111.92|111.3|112.64|112.92|112.72|114.6|114.08|113.18|112.4|112.36|110.52|110.6|110.5|111.32|109.92|109.78|110.7|108.76|106.66|108|106.68|97.67|97.14|98.26|97.91|96.51|95.06|97.14|96.9|99.57|96|96.56|95.9|98.36|98.37|96.75|96.57|96.73|99.91|99.94|100|99.3|99.79|101.24|98.46|99.71|97.73|97.94|102.7|103.68|102.84|100.22|98.4|99.9|101.1|100.8|100.54|100.7|||100.42|96.54|97.7|97.4|97.68|96.49|95.97|95.21|97.07|97.34
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|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|26.49|27.09|28.5|28.88|28.26|28.65|29|31.59|32.33|31.14|30.79|31.5|33.17|33.54|33.51|33.96|33.75|34.52|33.82|34.07|33.07|32.48|32.53|32.74|31.81|31.72|31.22|31.17|30.71|31.21|31.11|30.56|30.52|30.24|29.82|28.74|29.09|29.62|29.46|30.17|30.4|30.93|31.42|31.89|32.43|32.1|31.18|31.11|32.03|31.48|32.37|32.31|33.78|33.74|34.16|33.33|33.18|32.88|33.24|33.96|33.04|32.42|32.87|35.01|31.9|31.83|31.38|30.88|30.78|30.94|30.94|30.78|30.85|30.97|31.18|30.9|31.08|31|31.39|31.67|31.36|31.25|31.16|30.89|30.55|30.75|31.26|31.13|30.45|31.18|31.6|31.71|32.85|32.74|32.79|32.96|32.09|31.93|31.67|31.3|31.27|32.24|31.16|30.22|31.69|31.74|31.76|32.64|33.38|33.67|34.11|34.62|35|36.22|36.4|36.53|36.87|36.75|37.03|36.7|36.19|35.7|36.78|36.65|36.35|35.93|35.5|35.89|35.32|35.94|35.13|35.37|35.02|34.67|34.67|35.16|34.96|35.54|36.6|36.54|36.59|36.98|36.32|36.68|36.04|35.15|35.62|36|36.08|35.95|37.55|37.83|37.53|37.92|40.1|43.79|43.03|43|42.59|42.79|43.02|43.25|42.93|42.5|42.63|43|43.38|43.59|44.92|45.86|45.46|45.32|45.22|45.62|45.57|45.75|45.73|46|46.33|46.17|45.99|46.35|45.73|45.09|45.14|45.03|44.91|43.86|44.2|44.85|43.96|44.35|43.16|43.38|45.23|46.55|46.66|45.91|45.87|45.83|45.8|45.44|45.95|47.57|47.21|46.74|47.3|47.43|45.41|44.89|44.89|45|44.08|44.01|44.48|44.02|44.67|44.2|43.78|43.57|||43.57|42.52|42.71|41.41|40.94|40.53|40.95|40.78|40.2|40.42
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|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|28.3|27.18|27.83|27.795|27.695|26.195|25.585|27.045|27.25|26.735|26.985|28.84|31.12|31.62|31.15|32.275|32.435|32.94|32.59|30.6|30.19|30.525|29.52|29.7|28.935|28.61|28.145|28.355|28.72|28.655|28.625|28.435|28.36|28.95|28.54|27.76|28.69|28.81|27.42|27.72|25.655|25.745|25.83|26.24|26.36|25.035|24.545|24.81|24.625|23.93|24.44|24.245|26.075|26.33|26.91|26.96|26.43|27.165|27.23|26.87|26.885|27.6|28.48|27.36|27.745|28.805|27.995|28.44|28.62|28.79|29.915|29.325|28.95|29.175|29.315|28.425|27.18|27|28.045|27.77|27.66|27.685|27.38|26.59|26.35|26.235|25.125|25.225|24.245|25.235|24.645|25.2|26.46|25.845|25.41|26|25.83|26.035|25.74|24.635|25.025|27.21|28.39|28.775|27.52|27.895|27.945|27.935|28.325|28.55|28.495|28.21|28.665|28.36|28.395|29.3|29.41|28.61|29.31|29.21|28.43|28.175|27.85|29.95|29.79|30.24|30.88|30.49|30.7|30.46|29.54|29.385|29.215|29.345|29.325|28.855|29.375|29.645|28.485|28.25|28.355|27.165|26.43|26.365|25.335|24.59|25.485|26.415|26.365|25.735|26.17|26.29|24.945|25.75|25.41|26.785|26.48|26.29|25.85|26.385|25.5|26.2|25.535|24.86|24.405|24.24|23.95|24.36|25.23|25.65|26.925|27.3|26.705|26.47|26.55|26.745|27.125|27.105|27.585|27.54|26.895|26.495|26.53|25.395|25.11|25.555|25.39|25.34|25.41|26.745|27.015|26.63|26.705|27.11|27.055|27.635|26.99|26.375|25.91|24.695|24.665|24.25|24.885|25.2|25.555|25.77|25.1|24.4|24.135|23.78|24.77|25.225|24.42|24.95|24.345|24.355|24.48|24.4|24.42|24.775|||24.335|24.63|24.415|23.855|23.93|22.02|22.66|21.765|22.525|23
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|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|27.95|27.47|28.255|28.51|28.255|27.955|27.93|28.14|27.83|27.145|26.765|27.515|27.83|28.005|28.6|28.54|28.29|28.215|27.92|27.845|27.405|27.47|27.315|27.05|27.005|26.5|26.185|26.285|26.255|26.31|26.12|25.895|25.885|25.535|25.41|24.88|25.38|25.755|25.435|25.435|25.32|25.37|25.53|25.545|25.62|25.465|25.005|25.105|25.235|24.35|24.235|24.225|25.47|25.54|25.495|25.395|25.165|25.43|25.565|25.555|25.86|25.78|25.755|25.67|25.355|25.59|25.5|25.55|25.645|25.585|25.305|25.16|24.415|24.41|24.45|23.93|23.945|23.735|23.995|23.935|23.905|23.925|23.7|23.505|24.035|24.225|24.19|24.21|23.75|24.28|23.82|23.875|24.085|23.94|23.595|23.88|23.505|23.38|23.045|22.625|22.37|23.095|23.33|23.26|23.255|23.48|23.225|23.35|23.37|23.645|23.765|23.59|23.765|23.86|23.78|23.955|24.065|24.04|24.135|24.17|24.145|23.99|23.925|24.42|24.165|24.33|24.445|24.265|24.105|23.84|23.77|23.68|23.38|23.15|23.095|22.805|21.88|21.915|21.825|21.805|21.9|21.77|21.765|21.64|21.21|21|21.62|21.765|21.815|21.77|21.825|21.815|21.285|21.615|21.56|21.905|21.75|21.69|21.385|21.665|21.605|21.98|21.73|21.42|21.68|21.825|22.05|22.885|22.74|22.745|22.475|22.405|22.305|22.46|22.895|22.985|22.835|22.805|22.85|22.79|22.58|22.805|22.445|22.22|22.29|22.52|22.545|22.375|22.295|22.645|22.815|22.875|22.56|22.695|22.57|23.045|22.73|24.16|23.775|23.695|23.91|23.525|23.445|23.43|23.1|23.25|23.18|23.16|23.17|23.17|23.75|23.705|23.41|23.61|23.705|23.68|23.5|23.44|23.44|23.205|||23.005|22.885|23.15|22.655|22.53|22.5|22.515|22.435|22.475|22.84
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|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|65.69|64.3|63.64|63.47|64.22|63|62.78|64.5|63.95|62.06|60.1|62.44|64.11|65.4|66.01|66.05|66.3|66.96|65.33|64.36|64|64.5|64.19|63.33|63.25|61.2|60.77|60.67|60.71|60.82|60.38|59.75|60|59.35|58.86|56.42|56.17|56.96|55.89|56.09|56|56.71|57.42|58.13|58.26|57.34|56.17|56.45|56.59|55.08|55.38|55.29|58.73|58.54|58.89|58.64|57.72|59.52|60.18|60.23|61.22|59.27|59.48|59.2|58.87|59.39|59.51|59.08|59.88|59.43|59.67|57.9|57.46|57.82|58.18|58.21|57.71|57.59|58.18|58.1|58.01|57.75|56.63|56.36|57.19|57.33|57|57.09|56.2|56.88|54.37|54.89|55.44|55.26|54.84|56.5|54.8|54.36|53.16|51.36|51.15|53.54|54.16|53.63|53.39|54.02|52.82|53.74|53.5|54.33|54.12|53.87|54.8|54.8|53.73|53|53.46|53.67|54.15|53.07|52.71|52.1|51.91|53.34|52.86|53.85|54.38|54.32|54.77|54.02|54.21|54|52.41|52.01|51.4|50.95|51.45|52.07|51.16|51.24|51.71|50.57|49.98|50.23|48.695|47.79|49.88|50.72|51.14|50.83|51.04|50.93|49.715|51.18|51.92|53.63|52.47|53.48|52.87|53.57|53.2|54.46|54.1|53.48|53.98|53.86|53.74|56.31|55.74|56.47|56.45|56.32|56.09|56.23|56.68|57.57|57.11|57.44|57|56.71|55.85|56.48|56.39|54.65|55.4|55.6|56.24|56.21|55.94|57.07|56.98|57.04|56.06|56.6|55.8|55.82|54.78|54.91|54.9|53.05|53.46|53.39|53.83|53.48|51.86|51.91|50.51|50.68|50.36|50.83|53.33|52.9|51.76|51.98|51.64|51.42|51.46|52|52.29|51.95|||52.15|51.88|52.62|50.67|51.67|50.83|51.12|50.36|50.71|51.15
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|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|31.46|31.28|31.46|31.37|31.4|31.19|31.48|31.29|31.2|31.04|31.05|31.7|32.25|32.6|32.82|32.65|32.68|32.75|32.43|32.3|32.3|32.24|32.12|32.2|32.03|31.41|31.49|31.33|31.32|31.06|31|31|30.88|30.54|30.44|30.23|30.72|30.35|29.9|29.87|29.89|30.26|30.28|30.45|30.69|30.56|29.98|30.14|30.38|29.95|29.91|30.04|31.22|31.07|31.07|31.15|30.96|31.5|32.15|32.61|33.03|32.65|32.8|33.02|33.38|33.52|35.59|35.19|35.15|35.26|35.38|35|34.6|34.45|34.67|34.31|34.4|34.36|34.4|34.12|33.88|33.89|33.56|33.82|34.31|34.87|35.39|35.52|34.91|35.07|35.1|35.56|35.9|36.39|36.15|36.18|35.83|36.07|36.08|35.52|35.45|35.81|36.03|35.97|36.04|36.11|35.91|36.3|36.43|36.1|35.86|35.89|36|36.15|35.43|35.46|35.35|36.28|35.87|35.5|35.43|35.19|35.12|35.23|34.82|34.83|34.98|33.82|33.62|33.3|33.45|33.39|33.21|32.93|32.79|32.74|32.49|32.72|32.71|32.44|32.43|32.4|31.91|31.97|31.35|31.22|31.97|31.7|31.8|32.19|31.87|31.76|30.95|31.03|31.19|31.57|31.54|31.64|31.19|31.32|31.37|31.84|32.05|31.94|32.59|32.86|32.89|33.79|33.56|33.58|33.49|33.63|33.2|33.95|34.15|33.86|33.4|33.57|33.81|33.7|33.38|33.39|33.43|33.26|33.18|33.4|33.2|32.84|32.74|33.82|34.29|34.57|34.28|35|34.8|35.41|35.07|35.11|34.69|34.22|35.98|35.64|35.34|35.42|35.25|35.27|34.57|34.38|34.54|34.34|35.15|34.81|34.42|34.32|34.56|34.37|34.58|34.5|34.48|34.67|||34.17|34.19|34.44|34.03|33.88|33.78|33.85|33.91|34.25|34.79
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|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|194.6|193.15|197|204.9|201.1|197.45|193|193.8|193.4|188.8|190.7|203.2|207|205.4|201.4|204.4|198.7|201.7|203.3|200.7|194.45|200.1|203.3|212.6|217.2|213.5|215.5|215.7|214.9|216.4|215.1|212.5|213.6|211.6|204.2|204.1|204.8|207.7|204.3|201.2|204.6|206|208.1|205.6|207.1|200.2|201.4|204.4|207.9|204.1|201.9|200.2|205.7|203.4|205.4|211.4|215.8|215.2|215.6|214.8|214.5|213.6|212.7|208.5|212.2|211.8|210.7|211.3|209.6|207.1|203.9|201.3|199.3|188.05|189.6|187.55|188.65|184.3|185.5|189.5|186.8|187.8|187.1|182.7|175.6|175.15|176.3|179.25|176|176.85|175.55|178.65|180.15|181.05|180.2|191.15|192.6|195.65|193.2|193.6|188.95|192.35|194|189.8|191.8|189.2|189.6|189.5|189.55|192.3|192.3|191.55|191.45|191|190.15|191|191|190.7|189.8|190.7|190.65|189.8|189.65|190.35|190.35|190.55|190.55|190.6|189.5|189.9|190.25|189.6|189.5|190.45|187.5|185.1|182.25|181.6|177.55|171.1|172.6|172.3|170.6|167.1|166.75|164.6|166.85|166.7|168.3|168.75|168.55|167.05|164.9|166.4|164|164.85|164.65|164.1|162|162|161.15|161.8|161.55|157.35|157.35|156.65|156.55|160.7|159.35|158.35|158.5|157.4|152.75|150.3|150.9|150.45|150.75|148.6|151.2|152.6|152.65|153.55|152.25|155.4|155.75|154.65|151.8|152.6|151.45|154.15|153.65|154.05|151.8|150.4|151.25|154.65|155.1|153.4|151.95|150.55|152.6|152.4|153.8|151.8|151.1|150.8|150.65|150.65|150.5|150|153.35|151.5|151.3|151|153.5|151.65|151|150.05|148.95|149|||148|145.1|145|146.55|145.75|141.95|142.05|142.6|143.25|143
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|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|16.915|16.77|16.915|17|17.2|16.92|17.87|17.825|17.5|17.48|17.395|17.56|17.5|17.47|17.625|17.86|17.665|17.67|17.855|17.855|17.67|18.355|18.335|17.25|16.415|16.12|16.105|16.015|15.955|15.915|15.745|15.645|15.715|15.62|15.76|15.625|15.59|15.25|15.205|16.065|15.965|15.58|15.145|14.935|15.135|15.21|14.64|14.645|14.8|14.62|15.17|15.475|15.685|15.79|16.04|16.07|15.87|15.805|16.045|15.925|16.25|16.12|16.405|16.35|15.795|15.355|15.43|15.36|15.51|15.505|15.745|15.655|15.53|15.52|15.495|15.35|15.26|15.275|15.02|15|15.23|15.495|15.34|15.23|15.36|15.565|16.03|15.935|15.98|15.83|15.605|15.355|15.545|15.975|15.98|15.555|15.54|15.36|15.105|14.785|14.65|14.71|14.875|15.135|15.04|15.175|15.25|15.525|15.725|15.635|15.82|15.53|15.885|15.925|16.85|16.91|16.9|16.85|16.87|17.065|17.29|17.29|17.14|17.07|17.235|17.175|16.995|16.945|16.975|16.565|16.465|16.38|16.275|16.265|16.34|16.065|15.66|16.28|15.825|15.87|15.92|15.945|15.765|15.71|15.675|15.78|16.24|16.145|16.205|16.3|16.28|16.35|16.29|17.1|17.075|17.035|16.89|16.755|16.585|16.505|16.725|16.96|17.075|16.95|17.07|17.065|16.855|17.005|16.875|17.1|17.195|17.125|17.185|17.15|17.415|17.375|17.325|17.26|16.87|16.875|16.72|16.7|16.595|16.37|17.025|17.205|17.135|17.31|17.335|17.335|17.285|17.05|16.94|16.885|16.56|16.81|16.52|16.555|16.255|16.04|16.175|16.105|15.995|15.955|15.965|15.8|15.76|15.82|15.855|15.095|15.37|15.14|14.995|14.955|14.9|14.965|14.88|15.155|15.3|15.19|||15.25|15.445|15.345|15.34|15.275|15.275|15.09|14.75|14.6|14.765
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|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|13.668|13.578|13.742|13.562|13.516|13.28|13.262|13.402|13.326|13.074|12.862|13.284|13.49|13.54|13.668|13.728|13.778|13.898|13.792|13.502|13.528|13.456|13.322|13.17|13.04|12.738|12.55|12.604|12.568|12.55|12.504|12.49|12.44|12.252|12.174|11.896|12.006|12.2|12.138|12.226|12.12|12.234|12.314|12.406|12.466|12.316|12.24|12.29|12.306|12.066|12.132|12.066|12.62|12.666|12.626|12.722|12.478|12.65|12.766|12.704|12.782|12.732|12.892|12.858|13.1|13.222|13.248|13.116|13.292|13.234|13.198|13.04|12.952|12.972|13.04|13.056|12.952|12.842|12.914|12.822|12.796|12.848|12.588|12.55|12.644|12.812|12.83|12.792|12.392|12.444|11.776|11.818|11.946|12.046|12.04|12.318|11.9|11.872|11.566|11.2|11.21|11.66|11.87|11.836|11.82|12.128|11.974|12.106|12.086|12.244|12.218|12.118|12.356|12.328|12.21|12.088|12.114|12.122|12.204|12.038|11.956|11.75|11.73|11.976|11.948|12.184|12.294|12.242|12.324|12.252|12.288|12.282|11.934|11.97|11.788|11.724|11.76|11.88|11.718|11.744|11.874|11.672|11.546|11.624|11.262|11.096|11.45|11.562|11.654|11.584|11.768|11.794|11.508|11.696|11.712|12.05|11.852|11.988|11.814|11.962|11.782|11.95|11.882|11.744|11.872|11.832|11.798|12.3|12.254|12.458|12.458|12.424|12.392|12.102|12.26|12.49|12.368|12.328|12.38|12.454|12.202|12.302|12.118|11.976|12.114|12.232|12.28|12.194|12.118|12.444|13.342|13.326|13.226|13.408|13.206|13.376|12.87|13.088|12.998|12.75|12.898|12.872|12.842|12.752|12.588|12.42|12.17|12.142|12.118|12.224|12.598|12.462|12.448|12.598|12.518|12.528|12.532|12.526|12.5|12.442|||12.438|12.345|12.48|12.15|12.235|12.045|12.065|11.92|12.045|12.115
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|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|55.51|54.73|55.1|55.85|55.06|55.25|55.21|56.8|56.2|56|56.06|57.84|57.52|57.16|57.68|57.98|57.87|57.5|56.81|56.99|56.9|56.27|56.52|56.51|56.62|54.99|54.59|54.92|54.75|54.74|54.55|53.56|53.79|53.48|53.28|53.14|54.62|54.13|53.1|53.16|52.71|53.02|53|53.03|52.86|53.09|52.89|53.31|52.35|51.99|54.33|54.33|56.09|56.17|56.78|56.33|56.19|56.63|56.75|56.6|57.64|57.61|57.82|57.94|57.26|56.65|57.35|57.26|57.29|57.23|56.95|56.35|56.04|55.86|56.22|56.2|56.13|56.22|56.59|55.61|57.33|57.54|58.12|57.23|56.51|56.63|56.89|57.92|57.54|57.76|58.09|58.11|59.05|59.36|58.66|59.28|59.41|59.7|59.87|59.53|58.91|59.32|59.56|59.42|60.1|59.83|59.52|60.11|59.6|60.22|61.76|61.51|61.11|61.81|61.87|61.97|62.16|62.14|62.35|63.1|63.5|63.6|63.82|63.97|64.86|65|64.48|64|63.68|63.3|62.7|62.7|63|62.78|63.63|63.28|62.06|60.86|57.17|57.2|58.02|58.19|57.73|58.97|58.51|58.46|59.17|58.84|59.67|59.72|59.68|59.46|59.28|60.5|60.41|60|60.21|60.3|59.37|59.44|59.14|57.87|57.08|57|57|57.26|58.56|59.19|59.34|59.3|59.48|59.37|59.05|58.81|59.33|58.87|58.86|58.47|58.36|58.22|58.3|58.46|58.25|59.24|60.34|60.52|60.53|59.89|58.33|58.05|58.29|57.55|57.7|56.76|55.98|57.58|59.16|58.99|59.11|59.02|59.45|58.63|59.13|58.23|57.9|58.16|58.84|59.68|58.78|59.25|60.34|59.57|59.18|58.81|59.37|59.53|59.59|60.09|59.64|58.72|||58.22|58.5|58.8|59.1|58.6|58.48|58.3|59.24|59|59.02
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|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|42.265|42.615|41.395|43.015|42.135|42.45|41.1|41.06|42.215|42.24|42.675|45.07|46.21|45.8|45.36|46.075|45.475|46.105|47.065|47.13|46.58|47.815|48.685|50.53|50.83|50.82|52.31|52.7|53.21|53.55|53.1|52.69|52.63|52.66|51.44|51.76|51.73|52.32|52.71|51.55|52.87|53.09|53.74|53.48|53.58|51.63|51.63|52.27|53.68|53.19|53.43|52.89|53.11|52.11|53.25|55.33|56.22|55.44|55.22|55.11|55.5|55.25|54.71|53.95|54.82|54.78|54.41|54.36|53.09|51.91|50.62|50.38|50|47.23|47.14|46.79|46.665|46.96|46.49|46.565|46.285|46.1|45.85|45.29|43.765|43.675|43.94|44.85|44.325|44.4|43.97|44.775|45.465|45.395|45.58|47.7|49.55|50.57|50.23|50.94|49.9|50.01|50.4|49.205|48.88|47.945|48.495|49.11|48.555|49.075|49.115|48.79|49.02|49.155|48.305|48.74|48.74|48.45|48.5|48.43|48.48|48.03|47.8|47.75|47.84|47.655|47.89|48.23|48.08|48.17|47.96|48.07|47.985|47.52|47.16|46.94|46.52|45.965|46.285|44.96|44.375|44.455|44.35|43.245|43.175|43.635|43.6|43.445|43.79|43.575|43.16|42.625|42.575|42.54|42.04|41.24|41.3|40.82|40.9|40.92|41.32|40.92|41.06|40.06|40.1|39.65|39.45|39.31|39.23|38.91|38.89|38.46|37.79|37.82|37.52|37.06|37.43|36.97|37.36|37.48|37.65|37.75|37.31|37.98|37.84|37.71|37.38|37.3|36.51|36.7|36.72|37.03|36.82|36.39|36.92|37.12|37.71|37.41|37.86|37.4|38.59|38.59|39.1|39.02|38.9|38.92|39.17|39.02|38.54|38.12|38.4|38.29|38.25|38.15|38.18|37.69|38.25|37.93|37.32|37.54|||37.45|36.48|36.17|36.48|36.5|36.08|36.04|36.4|36.14|35.48
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|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|14.108|14.104|14.06|13.858|13.72|13.554|13.558|13.672|13.374|13.13|13.172|13.546|13.732|13.504|13.754|13.85|13.886|13.886|13.756|13.538|13.334|13.25|13.2|13.28|13.34|13.19|13.014|13.072|13.148|13.124|12.92|12.868|12.886|12.862|12.952|12.758|12.958|13|12.96|12.878|12.908|13.066|13.166|13.134|13.192|13.11|12.976|12.84|13|12.81|12.894|12.796|13.228|13.064|13.07|13.04|13.112|13.35|13.462|13.478|13.376|13.16|13.154|12.86|12.718|12.738|12.71|12.66|12.46|12.49|12.402|12.296|12.394|12.33|12.192|12.086|12.162|12.098|12.002|11.818|11.6|11.654|11.544|11.628|11.552|11.57|11.598|11.704|11.656|11.852|11.698|11.624|11.342|11.618|11.69|11.824|11.7|11.758|11.63|11.75|11.746|11.834|11.764|11.77|11.986|11.972|11.758|12.004|12.028|11.888|12.056|11.994|12.09|12.256|12.132|12.08|12.034|12.048|12.212|12.374|12.316|12.338|12.164|12.148|11.95|11.952|11.922|11.794|11.8|11.682|11.654|11.65|11.622|11.518|11.482|11.346|11.252|11.6|11.558|11.398|11.486|11.464|11.316|11.182|11.092|11.228|11.622|11.456|11.612|11.618|11.64|11.606|11.528|11.68|11.594|11.698|11.754|11.732|11.554|11.566|11.592|11.63|11.684|11.57|11.73|11.8|11.9|12.128|12.244|12.332|12.308|12.316|12.206|12.292|12.34|12.39|12.31|12.332|12.338|12.282|12.15|12.266|12.258|12.508|12.588|12.642|13.144|13.064|13.122|13.1|12.716|12.684|12.406|12.246|12.184|12.65|12.612|12.53|12.386|12.402|12.448|12.37|12.302|12.398|12.34|12.496|12.36|12.3|12.086|12.172|12.388|12.402|12.246|12.254|12.26|12.452|12.326|12.29|12.274|12.154|||12.122|12.105|12.035|12.16|12.035|11.98|11.965|12.11|12.065|12.195
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|173.76|171.92|171.9|176.34|173.08|166.82|166|167.98|168.4|166.48|167.22|173.6|176.64|174.56|172.12|174|170.62|173.32|174.76|175.32|174.36|177.16|182.74|191.98|190.5|187.18|187.24|187.64|187.2|187.76|186.02|184.9|186.22|185.52|181.8|180.14|180.36|184.32|182.26|180.12|183|185.14|185.78|184.14|186.16|179.1|177|177.54|181.64|177.02|180.38|178.88|188.44|188.14|187.14|192.86|193.36|193.16|188.16|188.04|184.48|183.1|181.52|182.38|184.64|187.82|187.86|189.18|188.5|184.74|183.78|178.9|172.86|169.92|172.64|170.94|171.44|169.7|168.76|167.96|167|164.84|160.84|160.92|159.4|159.96|163.66|167.04|165.08|167.98|166.12|167.06|165.5|167.42|164.02|168.24|169.46|173.72|172|171.88|168.8|170.3|171.18|169.1|170.18|169.44|170.36|170.38|169.7|169.14|169.1|166.46|168.9|167.5|166.26|162.46|162.04|161.08|161.86|161.52|162.76|160.58|160.04|162.34|163.92|163.16|164.92|163.9|163.22|163.16|166.1|165.9|166.2|166.2|166.16|164|159.16|153.96|153.38|152.94|153.9|155.12|153.28|151.92|149.64|148.58|152.24|154.04|157.48|157.38|156.32|154.34|152.8|155.18|151.6|152.38|152.44|152.98|155.64|155.58|154.6|155.52|155.4|152.96|150.02|150.4|149.48|149.26|148|147.96|148.5|148.42|146.32|146.4|146.96|145.58|143.74|144.14|143.66|141.96|141.88|142.58|142.54|143|141.2|142.68|142.5|141.04|137.4|140.14|140.18|139.88|138.14|137.96|137.9|139.86|140.7|139.26|139.04|137.98|139.36|138.4|141.26|141.2|139.62|140.34|140.9|142.62|141.18|139.16|139.52|139.08|139.84|138.2|137.56|139.14|137.1|136.34|136.32|138.04|||138.44|138.85|138|137.4|135.9|135.7|133.6|131.75|129.65|131.55
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|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|90.89|90.38|89.83|91.17|89.21|88.77|87.62|86.88|88.02|86.95|87.98|89.44|92.08|92.6|90.84|92.54|92.42|95|94.88|95.29|94.16|98.77|98.69|100.44|101.52|106.76|108.8|111.16|109.6|110.48|110.68|108.7|107.92|107.94|108.2|109.24|106.48|108.1|108.28|101.98|107.7|107.94|107.24|105|104.6|101.96|104.92|103.18|106.4|112.94|112.98|113.72|105.4|103.7|103.72|108.1|110.22|107.9|106.32|106|106.56|105.98|104.82|101.14|102.76|102.22|99.86|103.64|103.26|104.8|103.6|101.94|102.9|102.4|102.56|102.9|102.9|104|111.98|111.26|109.72|108.54|110.16|109.04|106.74|105.2|105.8|106.94|107.46|106.18|104.76|105.88|110.84|110.6|110.64|114|119.94|122.84|124.62|126.44|124.54|125.5|124.6|123.2|123.4|121.62|125.3|124.12|125.8|123.8|124.08|122.7|123.3|121.4|120.08|120.16|118.86|118.72|118.44|118.34|118.98|119.52|118.3|117.28|117.16|115.48|113.76|113.84|113.5|113.58|114.94|112.74|112.48|102|102.3|101.32|100.84|99.25|100.06|100.54|100.7|102.9|102.34|100.18|101.6|104.78|102.02|101.66|102.16|101.84|104.12|101.58|101|99.5|97.77|95.57|96.24|95.46|96.4|97.38|97.77|96.15|94.97|93.95|93.6|92.8|92.38|90.66|89.14|86.92|87.13|86.45|85.94|84.86|84.13|83.3|84.28|83.2|82.84|84.35|88.27|87.88|87.08|87.04|86.55|85.89|84.87|85.38|83.55|83.87|83.31|82.58|81.96|80.53|81.66|81.64|82.63|82.44|82.72|82.4|82.95|82.35|82.63|83.22|84.99|86.28|86.33|86.45|86.51|87.64|88.49|88.21|88.34|86.9|86.93|85.64|86.34|85.02|82.62|84.1|||83.37|81.51|81.15|80.21|80.42|81.94|81.51|82.01|81.89|79.17
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|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|1280|1310|1306|1350|1343.5|1318.5|1295.5|1292.5|1314|1303|1308.5|1364|1370.5|1368.5|1336.5|1345|1298.5|1329|1372.5|1376|1374|1447|1504.5|1578.5|1559|1542.5|1536|1537.5|1546|1545|1538|1530.5|1533|1550.5|1536.5|1543.5|1525|1622.5|1599.5|1560|1582.5|1592.5|1592.5|1577|1619.5|1559|1606.5|1617|1668.5|1653|1640|1604|1656.5|1629|1618|1643.5|1675.5|1592.5|1540|1536|1500|1478.5|1441|1430|1440.5|1466.5|1459|1441|1419|1398.5|1385|1370.5|1363.5|1335|1349.5|1344|1358|1328|1309.5|1281.5|1271.5|1289.5|1285.5|1268|1234.5|1226|1212.5|1232|1188.5|1198.5|1190|1195.5|1196.5|1209|1195|1242.5|1288|1317.5|1285|1282|1258|1277.5|1260|1247.5|1269.5|1279|1302|1289.5|1285|1294.5|1277.5|1255|1271.5|1270|1244.5|1246.5|1241|1238|1251.5|1250|1270|1233|1220|1280|1330|1325|1347.5|1339.5|1334|1330|1334.5|1340.5|1335.5|1332.5|1326.5|1310|1289|1287|1295.5|1270|1280.5|1288|1262|1257.5|1240|1232|1250|1269|1269.5|1266.5|1252|1235.5|1204.5|1237.5|1224|1220|1218|1220|1228.5|1231.5|1221.5|1227|1228.5|1205|1223|1225.5|1213|1209|1204|1203|1196|1197.5|1184|1193|1182|1168|1158.5|1155|1155|1150|1152.5|1144|1140|1126|1114.5|1096.5|1082|1067|1056.5|1061|1065.5|1068|1055.5|1043|1049|1059.5|1073|1068.5|1071.5|1048.5|1055|1044|1056|1050.5|1051|1046|1050|1047.5|1026.5|1010|1020|1026.5|1009.5|1005|998.4|985.4|989.6|980.6|951.4|964.4|||956.6|944|947.4|943.4|943.2|941.2|938.4|940.4|938|947.2
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|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|649.4|652.2|659.4|679|671.7|656.3|647.8|653|656.5|644.8|648.9|668.8|681.9|680.8|667.7|681.3|665.5|685.9|715.1|710.3|694.1|717.4|718.1|740.8|719.5|708|706.9|707.8|703.5|700.6|699|687|688.7|687.9|683.4|681.9|689.8|695.9|694.4|690|694.1|700.5|708.7|717.5|735.2|695.3|684|693.5|705.1|681.4|683.8|665.5|718.6|710.4|704.3|707.7|716.9|718.7|721.1|711.2|681.5|677.8|658.6|664.8|681.9|664.2|659.9|649|647|642.6|651.8|648.2|650.9|648|648.8|640|646.1|643.6|646.6|650.4|652.8|668.8|662.1|644.3|634.8|634.4|627|636.6|616.6|620.8|619.4|627.3|616|616.6|612.7|622.3|633.8|653.3|642.8|626.9|628.7|637.2|622.5|631.4|658.3|677|696.4|696|699.6|700.6|694.3|683.3|695.6|688.2|674|671.6|668.6|672.4|675|669.3|671.8|652.5|650|718|744.4|752|788.9|792.1|788.2|789.9|784.2|782.5|778.7|779.7|777|774.5|756.2|760.1|757.8|731.2|747.3|747.6|727.8|726.9|719.2|711.8|731.8|739.8|750.6|743.6|735.2|731.2|712.9|737.8|727.9|737.8|734.4|739.2|737|754.4|747.7|759.2|750.9|739.4|761.9|759.2|750|758.7|749.8|749.2|744|742.9|739.2|744.6|742|733|735.7|741.2|746.8|742|748.3|748.8|736.6|735.8|724.5|721.7|719.8|713.3|704.8|709.9|706.9|706.9|696|693.5|693.6|704.4|695.1|690.3|686|673.6|675.3|666.5|656.6|651|648.5|646.4|648.8|645.4|652.2|626.1|640.2|635|630|632.9|626.8|616.4|611.9|605|593|596|||599.4|588.6|590.4|574.1|564.9|565.8|571.2|575.8|576.6|593.6
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|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|371.35|367.75|372.5|379.6|377.8|376.85|368.1|373.05|372.1|369.85|366.35|375.5|380.8|377.25|376|385.25|379.4|388.8|400.05|396.35|394.65|409.55|413|428.2|431.4|426|416.95|419.8|418.85|421.1|418.15|422.35|422.65|419|414.9|411|413.05|418.45|417.3|415.2|418|421.05|419.1|418.25|424.8|408.6|400.9|398.15|406.15|397.5|401.8|402.3|415.5|412.55|411.7|417.85|425.5|422.9|429.8|427.2|424.05|420.95|414.45|414.35|414.55|412.25|412.8|408.8|405.55|400|398.2|394.95|393.45|388.35|390.45|383.85|388.05|369.3|364.3|362.55|365.9|369.55|369.95|362.4|355.4|355.75|357.6|361.9|358.15|363.8|361.5|361.55|356.85|363.3|362.7|372|378.35|387.25|384.45|383.45|372.25|382.6|383.3|393|398.6|397.5|398.35|397.7|394.05|393.05|396.35|394.85|400.15|399.5|396.3|397.2|393.6|394.1|393.05|393.2|395.1|392.5|388.8|393.2|400.1|398.6|403.1|403.85|400.3|398.15|399.1|399.05|398.25|395.4|393.85|392.7|385.9|384.9|385.85|383.55|383.5|387.05|379.2|379.15|376.7|373.15|374.6|373.6|376.5|375.5|375.35|371.8|365|376.5|370.5|372.7|372.65|375.35|375.8|383.25|385.65|385.4|390.15|381.45|387.5|389.25|390.3|391.4|389.2|387.45|384.55|384.05|382|382|380.8|378.75|376.4|372.85|371.6|370|368.3|371.55|365.9|366.45|367.2|364.7|361.3|358.85|350.15|351.95|355.45|352.35|350.15|346.3|346.4|352.4|349.9|347.65|346|341.35|345.6|341.65|343.1|339|336.2|342.75|345.45|347.7|342.6|337.6|338.85|336.55|342.8|339.15|340.05|337.1|338.45|339.6|330.7|331.15|||323.85|326.8|327.8|326.6|323.6|322.7|318.2|321.7|320.8|320.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|90.58|90.44|91.24|92.22|91.24|89.8|88|89.34|89.46|88.66|89.18|93.02|94.86|95.4|95.28|97.18|97.58|99.7|100.4|98.82|98.32|102.55|101.7|103.8|103.5|103.3|102.9|102.8|103.45|102.6|102.25|101.3|101.45|100.1|99.46|99.36|100.45|100.95|100|99.66|101.45|100.9|101.2|100.15|99.8|97.7|97.42|97.98|98.7|96.78|95.78|95.16|97.46|97.18|97.42|99.5|97.88|97.1|96.2|94.8|94.86|94.54|94.62|94.9|94.54|95|94.58|96.26|97.84|97.06|95.56|94.24|95.28|94.3|94|93.18|93.04|91.98|94.54|93.88|93.02|92.84|91.98|90.02|89.86|89.68|90.2|91.48|89.88|91|89.96|91.12|92.76|93.38|92.86|93.64|94.24|96.48|96.1|94.02|94.16|97.34|98.8|97.36|97.66|97.3|97.24|96.92|96.9|98.34|97.4|97.38|97.6|97.36|96.92|97.36|97.16|96.78|96.34|96.96|96.9|96.84|96.68|97.42|97.34|97.64|97.54|97.24|96.84|95.82|95.04|95.64|95.92|95.78|95.28|94.82|94.92|92.98|92.58|92.7|93.24|93.72|93.4|92.38|91.24|90|91.78|92.26|92.52|93.2|92.22|91.7|90.54|92.06|91.2|91.5|90.46|89.78|89.26|89.7|89.08|89.2|89.68|88.62|88.74|87.94|87.28|88.26|89.14|89.38|88|87.96|88.1|88.22|89.18|87.96|87.72|86.7|86.08|85.6|85.64|86.04|87.58|87.14|87.7|87.94|87.48|86.76|86.2|86.8|86.52|86.66|85.2|84.82|84.02|85.22|85.76|85.58|82.64|81.04|81.64|81|81.78|82|83.3|82.94|82.92|82.9|82.6|83.02|83.22|83.26|82.5|81.88|82.86|82.48|82.3|80.92|78.98|79.5|||79.84|79.32|79|78.62|78.06|76.18|74.8|74.4|74.3|74
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|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|716.1|706.1|711.7|729.3|732.2|722.6|716.4|694|683.6|667|662.8|697.2|703.9|697.7|673|686.4|675.4|690|708.7|710|702.7|715.8|727.1|758|744|731|727|730|727.9|730.8|726.3|717.4|722|715.4|701.5|697.8|699|713.3|711.9|701.6|709|710|715|714.7|725|690.1|685|686.6|697.5|686.6|697.2|692|734.7|726.1|718.1|728.3|733.5|728.5|726.1|729.7|720.8|722.9|705.4|698.6|707.3|707.4|708.9|692.5|682.5|684.8|683.4|677.2|671.7|664.3|665|659.8|667.3|659.7|656.1|646|650|664.8|667.2|653.9|633.9|631.7|627.7|637.9|624.8|632.5|621.1|630|620.1|625.5|617.9|637.5|642.9|654.1|643.3|636|618.7|631|628|621.2|646.8|657|663.5|658.4|648.7|653|648.7|634.9|647|646.8|626.8|625|623.1|621.6|622.1|624.3|636.6|620|613.1|654.9|690.5|694.9|709.8|712|704.8|701.6|697.4|697.4|697.4|694.7|695.9|687|673.9|684|688.2|669.6|673.4|674|660.4|659.2|645.1|639.9|654.3|663.2|671.6|670.7|666|662.4|639.2|660.4|655.8|660.7|663.4|663.9|661.3|674|667.6|673.6|673.2|669.1|681.2|680.1|681.1|687.3|682.3|677.8|672.6|668.1|657.7|662.5|659.7|657.3|651.2|654.3|661|657.1|652|655.8|648.4|640.6|639.7|637.5|631.6|628.9|619.1|623|624|628.1|616|610.2|612.3|625|631.4|625.3|631.8|618.9|630.6|626.2|635.7|633.2|632.7|625.8|628.1|632|624.6|605.3|624.9|630|616.7|611.8|594.8|589.7|588.3|586.1|577.2|576.8|||571.7|568.1|573.5|554.9|554.9|555.6|553.4|554.2|556.6|557.4
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|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|36.5875|36.6625|37.1|36.975|37.4875|36.925|36.775|37.1875|37.025|36.7875|36.2875|37.475|38.0625|38.35|38.25|38.5375|38.7|38.7625|38.3625|38.25|38.125|38.3625|38.2|38.225|37.475|36.6625|36.0375|36.175|36.2375|36.1375|36.125|35.875|35.7875|35.4375|34.925|34|34.6|34.7375|34.6375|34.8|35.025|35.4875|35.35|35|34.6625|33.9125|33.1875|32.9875|34|32.625|32.0875|32.1|34.75|34.925|34.925|35.1875|34.35|34.975|34.425|34.0125|33.525|33.7|33.4375|33.55|33.85|33.9875|34.2|34.3875|34.075|33.5875|33.7375|33.925|33.825|33.85|33.225|33.525|33.2375|33.575|33.3375|33.1125|33.225|33.525|32.975|32.725|32.8|32.7375|33.375|33.4375|32.8875|33.9875|33|33.2|33.2|33.4|32.8625|33.375|33.3625|33.45|33.05|32.45|32.3|33.1375|33.8125|33.95|34.1625|34.1375|34.1|34.2125|34.0625|34.55|34.3875|34.2125|34.55|34.425|34.2625|34.85|34.9375|34.8125|34.6|34.6875|35.3|35.2|35.4125|36.1875|35.95|36.05|36.0125|35.7125|35.625|35.4875|35.4875|35.5375|35.5625|35.3375|34.75|34.6625|34.425|34.425|33.9875|33.875|33.8125|34.5|33.9375|33.8125|33.325|33.15|33.6625|33.975|34.1375|34.3125|34.325|34.275|33.275|33.7375|33.55|34.125|33.825|33.5875|33.625|34.3875|33.7125|33.5875|33.9125|33.525|33.7125|34.4|32.8375|33.0875|32.9|32.6|32.275|32.5875|32.5875|32.625|32.8875|33.075|32.6125|32.8625|32.4375|31.9875|31.45|31.4|31.25|30.725|30.275|31.1875|31.075|30.8|30.55|31.0625|31.05|31.0375|30.625|30.7|30.725|31.05|30.925|30.45|30.225|29.9125|30.2375|30.0875|30.2875|30.9625|31.45|31.9625|31.775|31.2125|30.675|30.6625|30.825|31.125|30.9|30.7375|31.2875|31.25|31.1375|31.5375|32.35|32.3125|||32.3375|31.9125|32.3125|31.8|31.95|31.7875|31.125|31.2|31.5|31.55
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|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|10.554|10.486|10.462|10.382|10.276|10.42|10.472|10.326|10.154|10.14|9.986|9.897|9.916|9.954|9.975|9.941|9.967|9.882|9.748|9.69|9.629|9.429|9.432|9.45|9.49|9.424|9.413|9.426|9.427|9.42|9.372|9.384|9.349|9.373|9.344|9.26|9.305|9.221|9.174|9.19|8.996|9.225|9.17|9.221|9.277|9.269|9.219|9.302|9.614|9.51|9.604|9.666|9.904|9.927|9.939|9.856|9.66|9.78|9.784|9.81|9.847|9.862|9.847|9.828|9.653|9.598|9.623|9.498|9.518|9.543|9.56|9.435|9.434|9.515|9.444|9.605|9.666|9.613|9.584|9.435|9.486|9.512|9.475|9.403|9.437|9.448|9.448|9.41|9.326|9.405|9.361|9.28|9.352|9.402|9.403|9.432|9.33|9.328|9.353|9.286|9.275|9.353|9.307|9.369|9.395|9.417|9.355|9.465|9.546|9.514|9.535|9.549|9.589|9.646|9.62|9.678|9.679|9.694|9.761|9.763|9.794|9.82|9.689|9.696|9.617|9.604|9.626|9.572|9.549|9.525|9.536|9.524|9.47|9.477|9.508|9.445|9.395|9.313|9.627|9.66|9.623|9.524|9.462|9.485|9.368|9.364|9.593|9.531|9.594|9.62|9.592|9.485|9.368|9.433|9.534|9.597|9.605|9.664|9.615|9.563|9.569|9.608|9.62|9.657|9.916|9.904|9.89|10.018|10.046|10.112|10.45|10.412|10.45|10.588|10.502|10.52|10.514|10.55|10.56|10.448|10.41|10.476|10.402|10.426|10.44|10.536|10.532|10.418|10.378|10.528|10.684|10.558|10.478|10.484|10.354|10.6|10.482|10.494|10.446|10.442|10.38|10.35|10.384|10.422|10.334|10.31|10.306|10.312|10.482|10.486|10.45|10.35|10.228|10.228|10.234|10.344|10.474|10.56|10.504|10.454|||10.468|10.505|10.56|10.59|10.455|10.4|10.425|10.555|10.485|10.46
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|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|190.1|190.25|192|195.8|193.25|189|190.45|194.1|192.65|190.65|193|197.25|198.55|198.65|197.55|201.4|198.1|197.65|200.8|201.9|204.4|203.5|208.4|216.4|215.7|210.3|211.5|212|211.8|211|210.6|211.1|212.1|211.4|209.7|209.7|209.5|210|208.7|208.2|210|210.4|210.2|207.6|212.9|209.4|204.7|203.3|203.9|202.5|206.6|206.9|213|207.9|208.3|211|212.2|212.2|211|211.1|211.3|209.5|207.1|205|205.3|204.4|204.8|203.7|203.6|202|199.65|198.7|201.1|199.5|200.6|199.7|199.45|197.8|198.8|195.5|197|197.6|198.55|198.8|197.75|197.8|197.45|197.5|195.2|192.35|189.95|190.05|190.7|190.95|189.35|192.25|191.4|191.5|191.9|190.85|186|185.05|183.1|182.4|189.6|189.65|188.8|187.65|186|185.5|185.85|183.7|186.05|184.55|177.95|177.65|177.7|176.9|177.35|177.3|178.25|175.75|177.7|184.7|184.35|185.6|185.7|184.85|184.75|186.85|186.9|187.15|187.1|186.55|185.45|186.15|186.1|187.5|185.6|184.95|184.75|186.35|183.7|182.95|181.15|180.25|184.2|183.15|183.75|183.6|182.4|180.85|180.2|184.8|184.1|184.35|185.35|187|187.2|187.55|188.65|187|187.4|183.5|179.95|179.6|179.1|180.6|181.05|178.95|177.35|178.5|179.75|180.8|180.1|180.7|179.65|178.85|180.65|181.05|180.15|181.2|179.6|180|180.1|180.25|178.8|177.4|175|176.35|176.75|175.35|173.65|172.9|170.9|174.1|174.15|174.35|173.55|172.55|172.5|170.7|173.85|171.55|170.8|170.95|173.45|175.3|173.1|171.75|171.8|170.85|170.5|169.55|169|168.25|168.55|168.6|166.3|166.6|||161.4|160.05|161.25|159.75|157.75|158.95|158.3|159.05|159|160.2
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|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|59.6269|61.0985|58.8816|58.5758|57.6203|57.0469|57.066|56.4927|56.1296|54.7345|54.5051|57.8114|58.4038|58.0025|58.4038|59.1109|57.9643|58.9772|58.5949|56.9132|56.8367|58.098|58.1554|57.8496|57.4292|56.6456|56.5692|57.2763|56.9132|56.722|56.206|56.378|55.8238|55.174|54.5243|53.7025|54.3331|54.6389|54.0083|54.4478|55.1931|55.1931|55.518|55.9385|55.9385|55.0976|54.4287|54.5434|55.346|54.6007|55.3843|55.0976|57.6776|57.1043|57.5438|58.3274|57.2572|57.7732|57.6012|57.2572|57.1807|57.3336|56.5883|55.9958|54.9829|55.0594|55.4989|54.9256|55.8047|55.9194|55.4225|55.3651|54.486|54.3714|53.7789|54.0274|54.9256|55.346|55.7283|56.2252|56.1296|56.6456|55.8811|54.3905|54.1803|54.5625|54.3331|54.3714|54.3714|55.9194|54.6963|55.4034|55.6709|55.174|54.2949|55.1358|54.6963|55.1931|54.9256|53.3776|53.2056|53.6069|54.3714|53.9318|53.7598|53.798|53.5114|53.7598|53.4922|54.1803|54.142|53.3011|54.314|53.7216|53.0527|53.282|53.282|52.9954|52.938|51.7914|51.3136|50.7593|50.4536|52.0589|52.3265|52.5558|52.5367|52.2882|52.25|52.2691|51.6958|52.0207|52.1927|51.6576|51.0651|50.9887|50.8549|51.3518|51.2371|51.2753|53.0145|52.3647|51.7722|51.6385|49.2113|48.3704|50.4536|50.8358|51.8869|51.5429|50.7785|50.7976|50.1478|52.078|52.0971|52.9189|53.0527|53.0527|51.5429|51.734|51.4665|52.6322|51.9442|51.7149|51.8678|52.2691|51.4856|52.4794|52.2691|52.25|53.97|53.4158|53.0718|53.4731|54.0656|54.0656|53.2629|53.5687|54.1994|54.2758|53.0336|53.0336|52.7851|52.422|52.5176|52.6896|52.5176|52.2118|51.4091|53.11|52.594|52.9954|52.2691|52.4985|52.6705|53.7789|53.3585|53.626|53.6069|52.6896|51.8487|51.4665|51.8296|52.3265|51.4665|51.9442|52.3647|51.3518|50.9313|51.2371|51.7149|52.8616|51.9634|50.2816|49.7656|48.7718|49.3069|49.7273|50.1287|50.4918|||49.6318|49.7273|50.8167|50.3198|49.67|49.7656|48.1984|47.8736|48.3704|48.0647
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|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|34.72|34.295|35.715|34.85|35.11|34.915|34.57|35.43|35.38|33.4|32.38|33.315|33.855|33.94|33.77|34.04|33.545|33.885|32.4|33.595|34.025|34.235|34.13|34|32.285|31.415|30.545|30.1|29.83|30.05|30.175|29.77|29.795|29.175|29.115|28.17|29.12|29.505|28.865|29.02|29.385|29.79|29.925|30.105|29.905|29.435|28.715|29.035|29.33|28.46|29.145|29.61|32.115|32.105|32.61|33.195|32.93|34.28|34.675|34.81|34.285|34.37|32.925|34.3|33.655|32.425|32.54|31.965|31.495|31.375|31.73|31.06|30.92|31.355|31.51|30.975|31.15|30.955|31.355|32.25|32.595|33.215|32.095|32.175|32.775|32.51|31.445|30.73|30.015|31.225|30.805|30.945|30.895|31.39|30.945|31.51|30.73|30.02|29.195|28.18|28.125|28.755|29.105|29.605|29.83|30.02|29.255|29.35|29.49|29.735|30.155|30.11|30.675|30.95|31.45|31.03|31.175|30.995|31.375|31.305|31.025|31.15|31.505|32.345|32.475|32.93|33.665|33.87|33.885|33.62|33.605|34.295|34.125|33.585|32.3|32.755|32.025|33.135|32.93|31.5|31.54|31.215|30.915|31.41|30.07|29.83|30.965|31.335|32.035|32.435|33.015|33.5|32.735|33.265|33.715|35.65|35.51|35.61|34.085|35.085|34.695|35.26|35.365|35.2|35.055|35.91|35.28|36.745|36.695|36.22|36.835|36.9|34.47|34.615|34.475|34.51|34.18|34.86|34.58|34.02|33.835|34.125|34.21|33.285|33.07|33.01|32.55|32.36|32.315|33.74|33.685|33.405|32.35|32.655|33.07|35.345|34.15|34.39|34.475|33.43|34.12|33.525|33.635|35.105|34.48|34.315|33.725|34.075|34.535|34.5|36.13|36.13|35.32|35.54|35.1|35.755|35.815|36.395|37.705|38.19|||37.96|36.93|37.645|36.435|36.4|36.705|37|36.99|38.28|38.81
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|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|107.54|106.16|107.42|109.86|110.98|106.62|103.94|108.02|109.24|105.88|104.02|111.14|112.7|112.18|112.06|112.56|112.8|112.36|109.88|110.88|112.64|112.16|111.74|111.7|110.82|110.08|107.66|107.08|105.96|106.88|106.68|106.7|107.04|104.56|101.54|99.44|101.24|100|98.5|100.56|100.68|103.82|105.96|107.52|106.06|103.78|98.66|102.14|103.12|98.78|101.6|101.1|112.66|112.48|112.22|111.6|112.96|115.82|116.2|119.48|120.66|121.12|121.58|123|120.62|120.12|120.36|114.6|113.98|115.18|115.02|116.04|114.08|112|112.46|107.76|110.52|110.6|109.02|111|113.46|115.98|113.92|112.74|112.7|115.74|115.12|113.5|110.2|111|109.2|111.16|109.66|112.52|109.64|115.02|111.38|111.7|110.36|109.1|107.66|105.28|104.62|102.36|103.66|107.3|104.7|104.82|101.64|102.86|104.22|104.44|107|108.24|106.26|106.32|107.12|107.02|107.04|105.34|104.1|104.62|104.32|106.58|106.62|107.68|109.74|109.7|109.6|109.58|110.1|112.6|111.5|109.42|109.5|111.48|110.3|113|116.82|115.26|116.22|116.4|114.5|115.92|110.88|107.84|113.54|112.96|115.26|114.74|116.68|119.92|117.2|115.96|117.86|120.18|119.42|118.8|116.92|117.4|118.94|124.48|126.36|123.9|126.54|125.94|124.78|126.24|125.34|123.14|123.1|123.64|123.12|124.66|123.9|123.56|122.52|123.86|125.68|124.44|122.36|124.12|122.56|118.2|119.54|121.74|119.92|118.76|117.2|121|121.88|124.54|119.96|121.42|122.5|125.76|125.2|123.3|122.54|122.82|124.76|124.18|120.54|121|122.06|123.92|121.24|121.04|117.04|117.2|122.4|122.9|119.64|117.42|116.46|117.78|119.12|120.72|119.48|119.66|||119.66|116.05|116.55|115.25|115.3|116.55|116.65|115.5|117|119.25
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|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|59.43|59.18|60.83|60.88|60.9|59.65|58.11|58.19|58.95|57.99|57.96|63.32|65.51|65.37|65.48|65.71|66.33|66.69|66.93|65.79|63.6|65|64.31|64.05|64|62.29|61.87|61.93|62.32|61.94|61.49|60.7|61.06|59.96|59.06|57.89|58.56|59.29|58.8|58.03|58.58|59.81|61.21|60.87|60.74|58.84|57.84|58.05|58.36|56.18|57.24|57.09|60.41|59.99|60.24|60.53|60.92|61.6|61.11|60.09|60.18|60.8|60.66|59.82|60.64|61.6|61.07|60.87|61.37|61.19|60.96|59.56|60.89|60.35|60.11|59.88|60.35|60.11|61.32|60.93|60.79|61.6|61.41|60.14|59.64|60.02|59.89|58.86|56.47|57.04|56.15|56.51|58.24|59.66|59.35|60.57|60.9|60.8|61.03|60.7|58.75|60.01|61.43|61.06|61.26|61.38|61.17|61.33|60.48|61.06|61.2|61|61.57|61.24|61.39|62|62.65|62.66|62.37|62.14|62.78|62.03|62.08|63.86|63.94|64.37|64.6|64.58|64.46|64.26|64.01|63.94|63.85|63.73|61.55|60.22|60.25|58.43|58.74|58.19|59.2|59.03|57.92|57.22|56.11|55.44|57.42|58.32|58.27|58.69|58.2|57.75|56.5|57.41|56.24|56.65|56.41|56.55|55.54|56.54|55.29|56.06|56.19|55.93|56.77|56.31|55.49|56.38|56.41|56.63|56.74|56.76|56.64|56.96|57.7|57.47|58.26|57.7|55.38|55.81|54.82|55.14|54.6|54.94|55.03|55.14|55.08|54.47|53.5|54.56|54.7|55.61|54.74|54.98|54.88|56.02|56.38|56.19|55.7|53.08|52.77|52.5|51.85|52.73|52.68|52.74|52.97|52.87|52.18|52.36|53.08|53.22|52.46|52.59|52.71|51.85|51.86|51.22|51.1|51.04|||50.59|50.32|51.34|50.42|50.74|49.39|49.31|48.72|48.7|48.58
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|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|92.6144|89.819|90.8138|91.7987|91.1123|92.2662|93.7683|94.3951|91.4604|89.7793|88.0583|90.4657|92.4353|91.2515|91.5798|91.7191|90.1473|88.4562|89.4908|89.5306|88.3866|88.1379|87.6803|87.8096|87.6106|88.8641|88.118|88.6651|88.3368|88.4164|88.108|87.4017|87.7002|87.4017|87.2227|86.4467|86.4368|86.6755|86.2577|85.0341|85.9891|86.0787|83.6514|84.1587|84.9148|83.91|83.3331|83.7509|85.3923|83.4226|85.1635|84.5666|86.198|86.8546|87.919|88.8939|88.4363|87.8096|90.1274|89.6997|89.6002|88.7546|89.4211|89.3515|88.1478|87.7499|87.9986|89.2222|89.7693|89.1426|87.8394|85.9792|85.5415|85.3226|85.2032|85.0839|84.6661|83.5121|83.9896|82.199|82.2288|83.4027|83.6912|83.0943|83.0744|84.2582|83.8603|83.542|82.5173|83.0247|82.6168|82.1791|82.6467|83.2734|81.2838|81.6917|81.5922|82.4278|82.2985|81.8011|81.5822|81.1246|81.244|80.9257|81.3932|81.055|81.443|82.8755|84.3477|86.4965|87.342|87.3918|87.74|87.6703|87.163|87.6007|87.7201|87.9886|87.5808|88.118|89.1028|90.2568|89.6997|89.1824|88.8243|87.5907|86.9939|86.8745|86.1781|86.1185|86.5959|85.8001|84.676|84.0592|85.9991|86.2975|86.4268|86.0687|87.1331|86.6656|87.1232|87.6106|87.0734|86.576|86.6357|86.3174|87.4117|86.6954|88.2075|88.2672|88.3368|86.7651|85.3326|86.3473|86.3174|86.4467|87.4415|87.9986|87.8991|87.8693|88.6452|87.7897|87.1431|86.6656|87.2724|87.7598|87.5211|88.4264|88.5059|88.3965|88.4264|88.4363|87.7499|86.0488|84.8849|85.7305|85.631|85.0341|85.064|85.4122|86.5164|87.5012|86.4169|88.1975|87.4813|87.7201|87.7698|87.6405|86.3473|86.775|87.1829|86.2677|86.1483|85.5514|84.7059|85.9195|84.9943|83.8603|84.1488|86.397|86.2378|86.8148|86.387|87.0138|84.9546|84.9347|84.8949|86.0986|86.387|85.6111|85.7603|84.5666|84.1687|83.5619|83.6315|84.2483|84.6163|84.2682|83.6812|83.91|||83.7608|83.8106|83.4226|84.0394|83.1341|82.6964|81.4728|82.0398|82.3283|83.2634
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|147.26|146.66|149.24|154.16|152.6|149.36|147.56|151.36|151.68|150.18|149.94|157.98|161.5|159.52|159.88|163.34|162.98|167.66|168.46|164|160.7|169.4|172.04|177.82|177.5|175.14|172.46|172.84|173.04|173.18|172.52|170.5|170.78|167.94|166.34|164.66|165.68|167.82|165|162.76|167.02|166.92|167.82|166.3|167.26|161.64|159.88|161.14|162.76|156.22|151.24|151.58|156.72|156.16|159.9|162.1|161.42|159.66|158.62|155.88|156.24|156.02|154.82|153.98|154.28|154.56|153.2|153.88|152.52|150.2|149.04|148.9|148.9|146.28|142.84|140.6|141.8|140.52|142.78|142.9|142.54|144.28|144.16|140.58|139.22|138.72|140.76|143.22|140.52|143.14|140.64|142.52|143.9|144.86|144|147.88|149.86|152|152|148.3|147.18|152.98|157.24|153.4|154.66|153.46|153|151.7|150.68|154.4|154.62|153.88|154.4|153.06|151.3|152.74|152.2|151.94|151.68|152.58|152.56|152.52|153.68|155.1|154.5|153.2|153|151.46|152.26|148.8|147.8|147.18|147.24|147.72|143.9|142|141.3|138.8|139.06|138.28|140|140.18|137.4|135.16|133.34|131.66|134.2|136.04|136.78|138.42|138.24|137.02|133.16|136.62|135.66|135.06|133.88|133.2|132.68|135.06|135.78|136.64|137.1|134.46|135.5|134.38|131.68|132.68|132.74|132.68|130.1|130.14|130.7|131.76|131.96|130.5|130.64|130.1|131.5|130.44|129.4|130.62|129.4|129.04|129|129.26|129.48|128.46|126.22|130.06|130.36|131.44|127.88|127.86|129.02|130.92|134.96|134.18|134.54|131.7|134.7|133.02|134.38|136.54|137.52|136.52|137.24|137.12|135.32|136.14|137.52|137.5|135.04|132.82|133.74|133.46|135.46|134.2|131.96|132.68|||131.4|130.25|128.25|126.3|125.1|124.85|124.95|126.3|127.2|126.05
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|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|34.49|34.035|34.255|33.67|33.33|32.685|32.845|33.185|33.08|32.04|31.115|32.96|33.73|33.675|34.325|34.355|34.235|34.245|33.515|33.08|33.015|33.2|32.85|32.25|31.925|30.455|30.205|30.24|30.275|30.145|29.99|29.93|29.83|29.44|29.12|28.365|28.67|29.33|28.755|28.93|28.645|29.085|29.23|29.195|28.975|28.655|28.365|28.515|28.45|27.545|27.485|27.265|29.335|29.265|29.235|29.25|28.84|29.59|29.705|29.755|29.795|29.27|29.47|29.4|29.515|29.805|29.995|29.715|29.415|29.355|29.43|28.835|28.335|28.56|28.72|28.71|28.5|28.345|28.615|28.7|28.67|28.79|28.29|27.955|28.29|28.34|28.255|28.225|27.67|27.9|26.74|26.96|27.195|27.115|26.535|27.17|26.335|26.045|25.39|24.485|24.565|26.05|26.345|26.215|26.26|26.75|26.44|26.42|26.27|26.835|26.67|26.565|26.98|27.01|26.65|26.255|26.68|26.595|26.85|26.21|26.055|25.755|25.75|26.555|26.4|26.985|27.455|27.465|27.63|27.415|27.59|27.535|27.135|27.205|26.45|24.865|24.725|24.94|24.56|24.66|24.905|24.47|24.03|24.14|23.37|23.04|24.145|24.755|24.67|24.56|24.8|24.775|23.915|24.685|24.895|25.685|25.07|25.7|24.86|25.09|24.775|25.4|25.435|24.66|24.57|24.835|25.01|25.89|25.635|26.265|26.38|26.38|26.4|26.175|26.31|26.735|26.52|26.75|26.62|26.53|26.205|26.25|26.155|25.4|25.95|26.2|26.24|26.115|25.99|26.16|26.195|26.1|25.7|25.775|25.25|25.635|24.91|24.925|23.635|23.2|23.73|23.67|23.825|23.615|22.795|22.315|21.45|21.4|21.32|21.515|22.545|22.39|22.11|22.315|22.075|22.085|21.895|22.25|22.665|22.65|||22.68|22.315|22.565|21.705|22.24|21.845|22.11|22.025|22.16|22.17
03835|1169015|/equities/fiat?cid=1169015|CAC40|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|16.31|16.456|17.38|17.478|17.344|16.968|17.068|17.546|17.4|16.592|16.764|18.11|18.784|18.994|19.1|19.14|18.98|19|18.366|18.032|17.88|17.994|18.24|18.402|17.71|17.314|16.678|16.678|16.71|16.832|16.804|16.42|16.556|16.44|16.3|15.79|16.472|16.834|16.304|16.256|16.338|16.506|16.47|16.674|16.868|16.27|15.758|15.964|15.974|15.114|15.536|15.568|16.712|16.792|17|17.482|17.51|17.958|17.952|18.076|17.954|17.876|17.86|17.868|17.446|17.55|17.704|17.626|17.528|17.45|17.42|17.238|17.304|17.556|17.546|17.484|16.852|16.878|16.808|16.782|16.882|17.2|16.996|16.82|16.852|16.826|16.676|16.584|15.98|16.552|16.14|16.278|16.576|16.654|16.45|16.926|16.786|16.748|16.548|16.026|16.068|16.95|17.414|17.344|16.96|16.866|16.702|16.682|16.622|17.1|17.236|17.14|17.132|16.834|16.938|17.014|17.154|17.056|17.28|17.252|17.198|17.148|17.352|17.962|17.83|18.33|18.584|18.464|18.018|17.95|17.952|17.832|17.426|17.422|17.046|16.374|16.19|16.336|15.824|15.684|15.9|15.724|15.57|15.68|15.18|15.116|15.698|16.014|16.25|16.242|16.47|16.478|16.05|16.582|16.71|16.942|16.682|16.68|16.54|16.786|16.836|17.03|17.002|16.958|16.98|17.008|16.472|16.956|16.902|16.878|16.942|17.166|17|17.226|17.42|17.442|17.154|16.668|16.49|16.298|16.254|16.078|16.02|15.43|15.446|15.386|15.278|15.012|14.71|15.064|15.096|14.858|14.634|14.724|14.646|15.1|14.944|14.918|14.888|13.91|14.028|13.808|13.838|14.41|14.308|14.344|14.394|14.388|14.348|14.214|14.804|14.9244|14.7109|14.7384|14.8343|14.5993|14.4682|14.613|14.9263|14.9851|||14.803|14.7638|14.7854|14.333|14.3056|14.1059|13.8886|13.9023|14.3742|14.5386
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|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|38.945|38.78|39.68|41.36|41.455|41.24|40.03|40.57|39.765|38.61|38.69|40.685|41.43|41.35|42.66|43.62|42.96|43.915|42.6|42.915|42.43|44.38|42.9|43.615|43.215|44|43.37|43.74|43.795|44.04|43.94|43.52|43.015|42.54|41.845|41.36|41.37|41.9|42.63|41.71|42.48|42.48|42.865|43.175|44.4|42.015|41.87|41.93|44.945|43.125|43.025|41.935|43.515|43.695|43.9|45.71|45.81|45.4|45.67|45.15|44.915|44.8|44.24|43.405|44.27|44.675|44.04|43.36|42.41|41.75|41.105|40.915|41.315|38.85|38.86|38.255|37.935|37.45|36.92|37.05|36.7|36.54|36.405|35.835|35.355|35.945|36.03|36.875|36.31|36.96|36.065|37.325|37.765|37.51|37.595|39.57|39.47|39.665|39.06|38.775|38.24|38.89|39.99|39.63|39.5|38.115|38.24|37.615|37.55|38.22|38.195|37.9|37.935|37.92|37.715|37.9|37.265|36.55|36.77|36.62|36.475|36.39|35.85|36.47|36.1|36.535|36.49|36.59|36.24|36.425|36.5|35.94|35.8|35.515|35.105|34.98|34.54|35.04|33.175|32.565|33.35|33.22|32.28|32.33|31.11|31.36|32.17|32.54|33.215|32.455|32.385|32.115|31.025|31.89|31.63|31.76|31.415|30.72|30.605|31.155|30.955|30.785|30.75|30.165|30.535|30.155|30.44|31.86|31.5|31.55|31.565|31.4|31.055|30.565|30.19|30.11|30.55|30.125|30.535|30.53|30.66|30.66|30.245|30.02|30.04|29.925|29.675|29.595|29.195|29.19|29.03|29.175|28.89|28.53|29.18|30.15|30.94|30.085|30.745|30.055|30.7|31.16|32.54|32.01|32.75|32.6|32.21|31.7|31.035|30.72|31.885|32.655|32.58|32.805|32.84|32.54|33.31|33.135|33.21|33.155|||33.075|32.49|31.91|31.91|32.29|31.48|31.25|31.37|32.03|30.88
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|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|324.1|325.3|330.5|342.2|336.7|333.4|327.6|324.6|330.4|325.7|331.2|342.3|349.1|348.9|348|357.8|354.7|361.3|371.2|369.8|363.7|379.4|378.1|394.2|393.4|396|392|395.4|394.4|388|384.7|382.5|383|380.1|373|373.5|373.6|377.8|373.5|369|375.8|375.4|377.3|372.1|375.2|361.6|357.2|360.7|363.3|362.7|357.4|357|354.6|351.7|347.6|359.8|365|357.1|358.2|356.7|357.1|361.4|357.2|357.4|357.6|351.1|346.1|364.3|369.9|371.6|362.1|361.1|360.7|357.6|359|357.1|360.5|357|353.7|354.6|351.2|353.7|351.4|343.2|335.7|336.2|338.8|342.1|337.1|340.4|335.6|338.4|340.1|345.4|347.8|357.3|371.6|375.7|373.6|375.6|364.8|368.4|373|370.7|376.1|373.6|377.4|379.9|382.7|384.9|380.9|377.1|376.6|375.9|374.4|375.6|373.3|371|368.6|369|369.6|366.6|365.6|366.3|364.4|362.6|362.1|360.7|359.1|358.5|359.1|359.1|362|361.4|357|357.3|355.6|358.4|353.8|355.6|356.7|360.6|357.6|348.6|348.4|348.4|353.3|353.1|353.4|355.1|353|348|346.5|350.9|347.1|344.8|346.7|342.3|342.3|346.1|345|346.6|342.8|339.9|331.3|328.4|325.4|322.3|320.9|321.7|321|318.8|312.7|314.5|314.7|313.9|312.5|310.8|312.7|315.6|314.6|314.5|314.7|318.7|319.5|315.8|316.1|317.3|308.9|313.7|312.9|313.5|311.2|309.3|312.9|317.8|322.7|318.9|321.8|318.4|323.7|321.1|322.2|322.5|325.1|325.9|329.9|329.6|328.9|332.3|330.5|332|326.8|327.1|331.8|325.2|320.3|320.1|313.7|314.5|||313.2|310.8|309|311.1|310.5|308.8|304.3|305.9|304.2|300.9
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|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|79.24|78.44|80|80.28|82.84|81.44|81.6|82.38|82.84|81.26|80.42|82.1|83.44|83.4|83.28|81.82|80.6|78.68|78.32|78.6|78.78|77.52|77.26|77.06|77.4|75.74|74.8|75.3|75.18|75.54|75.06|74.48|74.8|74.22|73.06|71.62|72.54|71.94|70.9|71.78|71.72|73.04|73.84|74.54|74.68|74.84|73.24|72.4|73.06|72.48|73.88|74.46|78.54|78.58|78.52|77.78|78.24|80.4|79.8|81.06|81.78|81.3|82.16|83.38|83.6|83|84.12|82.54|81.22|80.68|79.92|79.66|80.52|80.98|81.34|81.32|81.5|81.74|81.36|81.26|82.56|83.34|83.58|82.34|83.64|85|84.62|83.96|83.04|84.46|84.58|85|84.16|84.44|84.02|85.52|83.34|82.94|82.26|81.5|81.28|80.74|81.58|81.88|83.16|84.3|83.12|84.1|83.42|84.04|86|85.82|86.22|86.88|85.94|85.66|86.08|85.2|84.84|84.44|84.18|83.9|84.32|86.36|86.44|87.26|87.28|87.6|88.06|87.92|87.7|88.38|88.98|87.8|87.64|89|88.5|90.76|91.6|90.14|90.38|89.48|88.84|88.32|85.8|84.6|87.58|87.32|88.2|88.68|89|89.82|88|88.26|88.28|87.48|87.04|86.7|86.04|85.68|84.14|85.94|85.86|84.9|85.68|85.32|85.8|86.92|86.08|86.14|86.1|86.04|85.96|86.18|85.94|85.68|84.5|84.52|84.4|84.18|83.86|84.22|84.08|82.88|83.12|83.42|82.94|82.42|82.14|83.6|85.22|86.32|84.6|84.66|85.4|86.4|86.04|86.66|84.92|84.86|84.76|84.78|84.52|84.98|85.38|85.76|86.14|86.06|84.38|84.46|86.4|86.06|86.3|86.78|85.78|85.56|85.96|87.02|87.04|87.24|||87.28|84.72|85.2|83.52|82.92|82.66|82.52|82.12|82|81.98
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|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|51.23|50.97|49.71|50.25|51.3|50.22|51.24|51.74|51.07|49.105|47.915|49.62|50.68|51.26|50.42|49.675|49.535|48.805|49.06|47.6|46.74|46.46|45.935|45.915|45.37|44.99|44.63|44.9|44.755|45.255|44.955|44.775|45.12|44.71|44.4|43.365|43.66|44.675|43.285|43.73|43.455|44.09|43.955|44.23|44.28|43.44|42.335|42.025|41.935|40.61|41.2|40.53|43.085|43.115|42.885|42.395|41.895|43.07|43.54|43.86|43.64|43.175|43.865|43.915|43.535|43.5|43.41|43.25|42.91|43.675|43.53|43.37|43.295|43.635|43.745|43.925|43.805|44.22|44.865|44.83|44.65|44.455|43.8|43.275|43.7|44.22|43.35|42.695|42.755|43.35|42.09|41.275|41.335|41.035|41.595|41.06|39.695|39.63|39.07|38.095|37.845|38.39|38.72|38.69|37.845|37.75|36.63|36.945|37.26|37.615|37.665|37.265|37.58|37.1|37.345|37.705|37.75|37.31|37.335|37.16|37.08|36.465|36.305|37.725|37.825|37.75|38.22|38.325|38.16|37.63|37.815|37.935|37.675|37.59|37.69|36.69|36.7|37.505|36.71|36.45|36.46|35.635|35.64|35.795|34.865|34.89|36.285|36.645|37.105|37.19|37.47|37.45|37.1|37.47|37.905|38.71|38.615|38.76|38.155|38.605|38.785|39.935|40.255|40.04|40.205|39.96|39.535|40.72|40.95|40.915|40.885|40.33|39.82|40.015|39.635|39.49|39.68|39.865|39.69|38.82|37.905|38.145|38.045|38.47|38.33|39.04|39|38.545|38.385|39.695|39.81|39.75|38.81|39.3|38.42|39.34|39.05|39.14|39.015|37.665|37.24|36.825|37.1|37.445|36.79|36.86|36.775|36.895|36.905|36.86|38.04|37.95|38|38.295|37.875|37.67|37.845|38.26|38.915|38.82|||39.1|39.775|40.25|39.745|39.16|38.745|40.065|39.44|39.73|40.23
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|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|32.05|32.36|32.86|32.93|32.25|31.93|31.65|32.28|31.8|30.98|30.76|31.9|33|32.28|32.24|32.59|32.3|32.54|32.18|32.59|32.37|33.17|32.33|32.19|32.64|32.6|32.26|32.08|32.24|32.58|31.71|31.84|31.74|31.77|31.56|31.31|31.54|31.65|31.46|30.76|31.02|30.74|30.76|30.11|29.72|29.44|28.87|28.44|29.13|28.4|28.24|27.86|29.25|29.14|28.88|28.97|29.02|29.92|29.97|29.81|29.98|29.81|29.52|29.68|29.58|29.56|29.6|30.21|28.98|28.87|28.7|28.23|28.76|28.2|28.38|28.23|28.49|27.98|28.28|27.76|27.07|27.11|26.98|26.96|26.72|26.44|26.06|26.68|26.57|27.26|26.84|26.59|26.46|26.27|26.2|27.12|27.12|27.71|26.86|26.84|27.15|27.36|28.202|27.961|28.0188|27.8935|27.7199|27.961|28.3177|28.3177|28.2599|28.5298|28.7419|28.7998|28.0092|27.7199|27.556|27.6042|27.9995|28.0285|27.826|27.7778|27.691|27.5753|27.1414|27.1896|27.2378|26.8714|26.7172|26.5726|26.4665|26.4761|26.5147|26.3894|26.7365|26.8811|26.6883|26.9293|26.1772|25.7144|25.5602|25.2902|25.1841|24.972|24.4803|24.5864|25.1456|24.7696|25.1745|25.242|25.3577|25.0202|24.866|25.3191|25.2613|25.242|25.242|25.001|24.5574|24.4899|24.1428|24.2682|24.4417|24.0079|24.3839|24.22|24.2007|24.7406|24.972|25.1167|25.2131|25.0202|24.731|24.8853|24.7503|25.0202|24.7792|24.7888|24.9045|25.001|24.7792|24.9527|24.6924|24.9335|24.9045|24.9045|24.8853|24.8081|24.4803|24.7792|24.5864|25.1649|24.7021|24.5189|24.2393|24.7888|25.3673|25.1649|24.8178|25.0684|25.4348|25.5409|25.5987|25.7241|25.4734|25.0684|24.8081|24.3357|23.68|23.8825|23.9982|23.9693|23.574|23.4776|23.574|23.8632|21.7613|21.4335|21.5107|21.5299|||21.5299|21.0768|20.7875|20.9804|20.7297|20.8839|20.8165|20.9129|21.2118|21.6746
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|98.9|98.19|97.57|97.98|97.58|96.66|96.72|97.57|97.18|95.56|95.28|98.3|98.87|98.19|98.14|97.93|98.47|97.47|95.2|95|94.36|94.05|94.26|94.46|94.73|92.68|92.91|91.98|91.7|91.4|91.28|89.8|90.32|89.34|87.71|85.75|86.62|86.4|84.6|84.76|84.73|85.44|86.29|87.13|88.19|87.11|85.32|86.74|86.32|83.66|84.16|84.02|91.77|91.6|90.58|89.53|88.65|91.3|92.88|93.77|94.63|93.75|93.9|95.2|94.44|94.85|95.56|93.27|93|93.9|93.91|92.37|91.67|91.69|91.65|89.95|90.77|91.26|91.47|90.69|89.92|90.59|89.46|89.16|89.55|90.73|90.37|91.03|89.3|91.2|91.05|90.85|90.15|90.62|89.9|92.59|89.26|89.35|89.15|88.16|86.8|86.16|88.13|87.12|88.82|88.97|87.93|90|91.86|90.8|90.98|91.14|92.98|93.75|90.89|90.46|90.89|90.96|91.27|90.78|90.74|90.27|90.61|91.73|90.45|91.17|91.46|91.36|90.91|89.52|89.55|90.46|90.36|89.44|89.55|89.77|89.21|90.51|90.21|89.01|90.01|90.15|88.41|87.87|86.06|85.68|89.19|88.58|90.03|91.41|92.31|91.74|90.5|91.8|91.57|91.86|91.58|91.34|89.99|90.53|90.77|93.26|93.91|92.75|94.29|94.02|94.13|96.24|95.81|95.73|96.01|95.01|94.1|95.64|94.17|93.91|93.45|93.45|93.87|93.96|92.92|93.4|93.74|93.67|93.3|93.83|93.42|92.84|91.83|93.35|93.68|95.41|93.44|94.17|92.74|94.8|95.69|95.08|94.38|93.67|92.34|91.4|90.74|90.13|89.89|89.3|87.47|86.96|87.42|87.95|92.08|90.65|89.82|90.59|90.88|90.67|90.25|90.7|89.14|89.32|||89.92|87.36|88.4|87.88|87.24|87.52|87.92|86.12|87.04|88.7
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|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|11.575|11.5|11.595|11.755|11.795|11.6|11.475|11.44|11.41|11.185|11.175|11.545|11.75|11.58|11.845|12.01|12|12.1|11.88|11.81|11.79|11.9|12|12.145|12|11.975|11.89|11.95|11.96|11.945|11.9|11.95|11.89|11.855|11.745|11.24|11.285|11.285|11.18|11.21|11.26|11.25|11.29|11.25|11.4|11.31|11.25|11.24|11.46|11.25|11.2|11.175|11.44|11.4|11.2|11.265|11.05|11.07|11.095|11.105|11.285|11.425|11.33|11.21|10.97|10.95|11.11|11.08|10.9|10.995|11.085|11.135|11.075|11.05|11.1|11.25|11.445|11.315|11.23|11.255|11.17|11.14|11|11|11.1|11.05|11.05|10.96|11|10.945|10.875|10.87|10.905|10.635|10.795|10.95|10.98|10.895|10.725|10.5|13.03|13.1209|13.1788|13.1044|13.4432|13.4722|13.5962|13.5342|13.5135|13.6375|13.8069|13.6086|13.5342|13.4432|13.3565|13.621|13.4226|13.3193|12.9763|12.9143|12.9391|12.9928|12.7779|12.8027|12.7159|12.625|12.5837|12.468|12.4184|12.22|12.2407|12.1787|11.9845|11.9266|11.8853|11.7944|11.7778|11.7778|11.596|11.6125|11.7076|11.7613|11.7778|11.5753|11.3811|11.3935|11.5712|11.6414|11.6456|11.6704|11.6291|11.6745|11.5216|11.7572|11.7778|11.7613|11.8191|11.7778|11.7076|11.72|11.6704|11.6745|11.6497|11.5671|11.9514|11.9183|11.9473|12.0588|12.096|12.0258|12.063|12.0092|11.9555|11.9845|12.096|12.1622|12.0547|12.0878|12.0712|12.2365|12.282|12.3564|12.2737|12.1911|12.1787|12.1663|12.2076|12.1374|12.0216|12.2365|12.0423|12.0051|11.9183|11.8439|12.1498|12.406|12.3233|12.2572|12.2076|11.9514|12.0216|11.9845|12.1084|12.063|12.0051|12.063|12.158|11.8315|11.6952|11.7654|11.8191|11.782|11.7985|11.782|11.8563|11.5712|11.6745|11.6332|11.6497|11.6373|||11.5712|11.5712|11.534|11.5588|11.5877|11.5753|11.6291|11.7406|11.6125|11.5919
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|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|61.59|62.77|65.97|67.44|68.76|67.29|66.19|66.52|66.24|63.67|61.59|64.51|65.75|66.63|66.03|65.19|65.6|65.31|65.04|66.58|66.91|65.98|66.75|66.08|64.52|62.8|61.62|60.79|60.02|60.88|61.17|60.22|60.29|59.55|58.67|56.51|57.88|56.93|57.48|58.87|58.09|60.38|60.47|62.24|63.19|61.96|58.14|59.17|60.06|58.2|60|58.46|66.34|64.4|63.85|63.1|62.33|64.54|64.56|67.7|65.9|66.75|66.66|68.64|69.13|68.98|69.71|66.33|65.2|63.41|62.24|61.81|62.23|67.92|67.56|66.24|66.28|63.69|63.57|63.52|61.22|64.09|63.2|62.3|63.1|63.36|63|61.99|59.8|62.43|62.26|63.89|63.62|65.57|66.93|69.96|65.57|66.41|65.63|64.79|64.34|66.01|66.42|65.53|66.84|67.33|66.4|69.02|68.88|70.24|70.13|70.14|72.25|73.58|74.2|74.63|74.48|73.41|73.51|72.81|71.98|72.78|73.34|74.54|73.63|75.12|76.11|74.99|75.34|75.13|75.32|78.13|77.14|73.57|71.23|71.97|70.17|72.93|74.27|72|74.02|72.08|72.22|72.51|69.47|67.42|72.71|70.38|72.93|73.44|75.17|75.43|73.37|74.03|75.06|75.9|75.52|74.8|72.99|72.81|74.89|78.73|79.91|80.23|80.21|78.63|78.99|78.67|78.7|79.39|80.12|80.75|80.58|82.59|78.14|73.77|71.9|72.67|72.55|72.24|71.18|72.17|71.4|70.51|68.96|69.47|67.57|67.7|68.71|68.82|68.59|69.95|67.43|68.93|72.01|73.53|71.17|70.48|69.78|70.1|69.34|68.59|68.53|70.12|70.77|69.7|66.61|67.44|67.3|68.13|70.75|69.31|69.63|70.22|68.96|68.53|69.76|70.63|70.9|68.92|||68.46|68.34|69.22|66.52|66.86|67.06|67.6|65.98|67.88|69.16
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|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|43.855|42.51|42.77|44.8|44.725|42.685|42.25|42|43.07|41.845|42|45.3|46.38|45.8|46.02|47.87|47.47|49.42|49.115|49.245|48.71|51.47|52.3|52.26|50.79|49.98|49.01|48.84|48.375|49.065|48.775|49.37|48.78|48.625|48.015|45.84|49.12|47.335|46.87|47.085|47.35|48.13|48.99|48.765|49.555|48.455|45.96|46.595|46.35|46.385|47.47|47.445|49.625|48.69|48.68|48.6|50.13|50.66|49.71|51.3|50.4|49.065|48.81|49.45|50.05|51.94|53.34|51.38|52|49.715|48.595|50.38|52.25|55|65.42|66.5|68.11|68.78|68.06|68.62|68.32|68.54|68.36|67.14|65.83|66.47|67.01|68.15|65.79|65.88|64.72|65.52|66.01|66.63|66.18|66.66|67.17|68.07|67.7|66.76|66.72|68.01|69.23|68.52|70.71|70.63|71.08|71.3|71.31|71.81|72.98|72.39|75.01|75.99|75.27|74.98|74.55|74.37|74.55|75.25|75.19|74|75|74.61|74.99|75.46|76.06|76.45|76.94|77.86|79.12|79.1|78.36|78.55|78.58|80.15|78.91|79.99|78.96|77.28|84.84|84.37|84.45|82.5|80.23|79.7|81.24|81.21|82.7|82.32|82.03|80.83|80.33|82.98|82.14|80.7|80.95|80.03|78.94|79.37|79.88|80.65|81|78.96|79.34|80.36|80.16|81.24|80.65|79.04|78.97|78.44|76.66|76.78|75.8|76.35|76.01|75.64|76.99|77.77|78.28|78.93|77.81|77.72|77.67|77.1|76.49|76.18|74.28|75.53|75.25|75.78|74.96|74.1|75.47|76.82|78.38|77.19|78.62|77.89|80.32|81.63|82.16|82.01|81.84|81.25|81.64|80.63|75.75|74.75|75.52|74.27|75.58|75.02|74.35|73.32|73.97|72.2|73.43|71.73|||71.8|71.44|70.76|69.96|70.28|68.58|70.84|70.96|70.88|71.44
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|1347.5|1352.5|1390|1396.5|1387.5|1370|1327|1347|1321|1307.5|1298.5|1370|1412.5|1410|1406|1432|1415.5|1407.5|1434.5|1417|1414|1452|1444.5|1480.5|1503.5||1449|1458|1467.5|||1454.5|1444.5|1429.5|1405.5|1397.5|1424|1418.5|1400|1389.5|1396|1392.5|1399.5|1405|1454|1400|1408.5|1400|1433.5|1387|1388|1362.5|1444.5|1421.5|1416.5|1433|1443|1450.5|1434|1446.5|1444.5|1453.5|1429|1365.5|1349|1378|1372.5|1383.5|1368|1366|1362|1364|1356.5|1334|1340|1326.5|1321.5|1323|1303.5|1314|1306|1315.5|1305|1287.5|1266|1271|1256.5|1266|1247|1265|1252|1281|1281.5|1274|1272.5|1275|1300.5|1328|1318|1297|1272|1285.5|1292.5|1279.5|1271|1294.5|1300|1308|1306|1330.5|1339|1335.5|1338.5|1339|1337.5||1331|1321.5|1322.5|1322|1317|1318|1310|1327|1330.5|1321|1336.5|1330.5|1337|1322|1308|1300.5|1304.5|1307|1280|1293|1279.5|1286.5|1287|1280.5|1290|1295.5|1263|1212|1158.5|1151|1159.5|1165.5|1184.5|1196.5|1203|1202.5|1173|1209.5|1209.5|1213.5|1193.5|1186.5|1173|1185.5|1185.5|1195|1182.5|1189|1205.5|1207.5|1190.5|1219.5|1258|1251|1241.5|1247|1219.5|1208|1246|1252|1252|1244|1255.5|1261||1243|1229.5|1232.5|1244|1253|1246|1236.5|1209|1232|1222|1244.5|1224|1198|1195|1233.5|1248|1244|1235.5|1226||1282|1270.5|1252.5|1251|1255|1236.5|1235.5|1223|1214.5|1244|1257|1256.5|1244.5|1240.5|1238|1241|1253|1211|1204|||1173.5|1153.5|1167.5|1160.5|1169.5|1157|1152|1141|1163.5|1154
03846|6635|/equities/3i-infrsttr|FTSE350|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|341.5|341|348|350|347.5|346|345|332|343.5|351.5|353|352.5|355|355.5|356|356|354.5|356.5|357|357.5|357.5|358|358|361|362.5||354.5|355|355|||354|354|354|352|351|350|349.5|344.5|340|337.5|340|338|339|339.5|341|343|343.5|345|342|341|339.5|339.5|344|344.5|343.5|343|344.5|338|343|342.5|341|339.5|336|334|329|331|335|332.5|332|334|331|330|324|321|321.5|320|320|320.5|320.5|317.5|314|315|313|311.5|310.5|308|309|306|305|309.5|309|304|306|310|315|317.5|318|315|317.5|312.5|309|317|316.5|317.5|317.5|314|311|310.5|314.5|315.5|316.5|316.5|317|319||320|321|320|319.5|317|321.5|324.5|324|315|311.5|311|310|311.5|309.5|309|310|310.5|309|308|307|306|307|305.5|305|302|305|302.5|302|304.5|304|308.5|310.5|310|309|310.5|307.5|307|309.5|307|307.5|304|299|298|299|298|298.5|296|298.5|299|294.5|297|301|302.5|302.5|301|303.5|305.5|307|307.5|306|306.5|304.5|307|307||308.5|309.5|307.5|305.5|308|308.5|304.5|301.5|300.5|299.5|299.5|297|295.5|296|297|297|295|293.5|296||297|296.5|296|299|295.5|294.5|293.5|292.5|293.5|295.5|296|296|295|294.5|296.5|295|296|295.5|297|||296.5|296.5|295|293|295|290.5|290|290|296.5|293
03847|28357|/equities/4imprint-group-plc|FTSE350|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|2644.4529|2630.0029|2620.3689|2649.27|2697.439|2697.439|2620.3689|2630.0029|2615.552|2408.428|2384.343|2577.0171|2533.666|2504.7649|2557.75|2519.2151|2509.5811|2562.5669|2572.2009|2581.834|2581.834|2668.5381|2668.5381|2745.6069|2788.959||2716.7061|2707.073|2764.875|||2721.5229|2740.79|2702.2561|2682.988|2644.4529|2731.157|2649.27|2649.27|2697.439|2707.073|2822.677|2822.677|2808.2261|2803.4099|2697.439|2692.6221|2678.1709|2755.241|2721.5229|2716.7061|2634.8201|2745.6069|2764.875|2784.1421|2784.1421|2784.1421|2798.593|2779.325|2803.4099|2885.2959|2788.959|2817.8601|2837.1279|2837.1279|2798.593|2817.8601|2933.4651|2841.9441|2745.6069|2774.5081|2755.241|2784.1421|2784.1421|2875.6621|2779.325|2735.9741|2774.5081|2856.395|2899.7471|2870.8459|2861.2119|2861.2119|2803.4099|2866.0291|2899.7471|2890.113|2846.761|2817.8601|2870.8459|2899.7471|2952.7319|2899.7471|2894.9299|2885.2959|3015.3511|3053.886|3024.9851|2972|3005.718|2947.915|2947.915|2885.2959|2856.395|2914.197|2914.197|2952.7319|2880.479|2928.6479|2933.4651|2890.113|2880.479|2793.7759|2788.959|2764.875||2745.6069|2764.875|2774.5081|2798.593|2798.593|2832.311|2870.8459|2923.8311|2866.0291|2890.113|2890.113|2899.7471|2957.5491|2755.241|2702.2561|2668.5381|2735.9741|2731.157|2678.1709|2702.2561|2702.2561|2697.439|2716.7061|2519.2151|2552.9331|2471.0471|2533.666|2485.4971|2418.061|2393.9771|2466.23|2480.6799|2475.863|2504.7649|2514.3979|2509.5811|2499.948|2581.834|2692.6221|2687.8049|2658.9041|2601.1021|2577.0171|2620.3689|2620.3689|2658.9041|2649.27|2784.1421|2731.157|2697.439|2687.8049|2654.0869|2673.355|2644.4529|2682.988|2692.6221|2673.355|2668.5381|2726.3401|2702.2561|2745.6069|2779.325|3000.9009|2909.3799||2769.6919|2711.8889|2788.959|2822.677|2817.8601|2769.6919|2716.7061|2639.637|2451.7791|2215.7529|2215.7529|2215.7529|2167.585|2239.8379|2259.105|2292.823|2235.021|2220.5701|2254.2881||2263.9221|2235.021|2273.5559|2268.739|2259.105|2230.2041|2230.2041|2220.5701|2268.739|2302.457|2374.71|2374.71|2336.175|2288.0061|2244.6541|2288.0061|2475.863|2427.6951|2500|||2510|2450|2410|2410|2410|2410|2415|2370|2350|2255
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|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|260.2|250.6|253.6|257.8|260|255|253|252|250|244.2|245.4|259.8|266.8|267|266.4|268.4|269|285.2|286.2|288.2|286.6|296|295.8|307.2|304.8||301|306.2|300|||305|304|300|296|284|292|295.2|289.8|290|290.4|301.4|312.4|323.4|317|310.2|302.8|307.4|315|310.2|323.8|321.8|332.2|334.4|349|349.8|351.8|351.2|353.2|354.8|353.2|357.6|358.6|362|373.6|375|376|378|367.6|370|381.4|382.8|387.8|393.2|394.2|386.4|387.6|394|398.4|407.4|416|398|396.8|399|396.6|396|403.4|403.8|408.2|421|414.8|426|430|431.2|430|436.6|458|456.2|478|448|421.2|420.2|425|416.8|412.8|393.6|384.6|389|402.2|414|406.6|408.2|407|422|407.6||410|412.4|412|407|405.2|403.6|398.4|404|393.8|400|404|402.8|401.8|395.8|384.2|384|383|382.2|368.8|374.4|372|376.4|375.2|370.6|377.6|376.2|375.8|366.4|355.4|361.8|367|377.6|379.8|375|375|379.8|377.6|386|413|414|405|391.2|383.8|383|386|391|398.6|394.2|398.8|382.8|377|385.2|379.6|370.4|383.2|386.6|387|395.8|395.4|396.6|405.2|399.4|402.2|402.6||400.4|412.6|405|397.4|395.6|391|392.6|385.2|390.8|387.8|392.4|391.6|393|397|406.8|417.2|415.4|423.2|420||426.6|431.6|450|430.8|426.6|418.8|413|411.8|405.6|408|405|409.8|404.4|406.6|403.4|408|407.6|407.6|409|||399.8|395|400.5|404.5|401|390|394|378|369|352.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|490|489.5|493|493|506|517|498.5|482|490|486|494.5|505|501|505|507|517|525|525|525|526|526|522|538|510|500|495|495.5|498|498.5|492|488.5|510|521|515|513|507|510|510|507|510|506|508|511|519|519||518|520|521|||520|520|526|529|529|523|520|516|516|525|528|525|528|529|523|520|534|523|528|529|468|474.5|466|472|473|479|487|484.5|493|491.5|491.5|497|496|493|492.5|494|489|490|496.5|498|496.5|498|509|510|511|511|516|520|516|520|529|512|511|504|500|500|506|523|523.981|520.056|519.075|507.3|518.094|511.225|528.887|519.075|524.962|522.019|515.15|510.244|529.869|524.962|523|519.075|534.775|532.812|536.737|542.625|547.531|551.456|554.399|549.493|547.531|546.55||545.568|539.681|539.681|553.418|548.512|550.475|556.362|563.231|564.212|565.193|570.099|564.212|549.493|544.587|543.606|548.512|552.437|554.399|554.399|555.381|564.212|562.249|561.268|571.081|559.306|557.343|557.343|543.606|533.793|517.112|520.056|520.056|518.094|536.737|529.869|520.056|515.15|515.15|503.375|508.281|505.338|506.319|508.281|510.244|520.056|509.263|495.525|503.375|504.356|499.45|494.544|520.056|516.131|516.131|514.169|522.019|526.925|519.075|529.869|522.019|522.019|523.981|538.7|524.962||512.206|520.056|519.075|510.244|518.094|530.85|532.812|531.831|513.187|519.075|515.15|512.206|505.338|510.244|524.962|519.075|509.263|501.413|509.263||498.469|495.525|502.394|493.563|505.338|506.319|510.244|510.244|509.263|513.187|513.187|505.338|497.488|501.413|495.525|499.45|497.488|492.581|492.581|||485.713|481.788|476.882|511.225|494.544|493.563|492.581|488.166|473.447|460.691
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|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|1421.6169|1419.629|1443.488|1453.4301|1447.465|1429.5699|1423.606|1437.524|1437.524|1417.641|1407.699|1469.3361|1485.2419|1483.254|1491.207|1499.16|1481.266|1481.266|1479.277|1469.3361|1463.371|1469.3361|1463.371|1483.254|1483.254||1455.418|1447.465|1441.5|||1431.559|1425.594|1417.641|1403.723|1387.817|1399.746|1395.77|1377.875|1383.84|1391.793|1425.594|1433.547|1439.512|1425.594|1407.699|1403.723|1403.723|1409.688|1373.899|1401.735|1383.84|1447.465|1439.512|1443.488|1469.3361|1485.2419|1497.172|1491.207|1499.16|1499.16|1489.219|1499.16|1485.2419|1493.1949|1507.113|1519.043|1513.078|1501.1479|1507.113|1513.078|1495.184|1497.172|1489.219|1471.324|1453.4301|1453.4301|1453.4301|1459.395|1475.301|1469.3361|1473.313|1469.3361|1463.371|1463.371|1457.406|1459.395|1467.348|1463.371|1491.207|1475.301|1491.207|1497.172|1499.16|1491.207|1530.973|1526.996|1540.9139|1526.996|1528.984|1523.019|1538.926|1544.89|1534.949|1550.855|1562.785|1558.808|1554.832|1560.797|1578.691|1588.6331|1592.609|1594.597|1602.55|1598.574||1600.562|1588.6331|1594.597|1586.644|1568.75|1570.738|1570.738|1586.644|1588.6331|1588.6331|1596.5861|1594.597|1600.562|1590.621|1590.621|1582.668|1578.691|1578.691|1568.75|1550.855|1540.9139|1532.9611|1505.125|1493.1949|1487.23|1491.207|1459.395|1449.453|1439.512|1449.453|1497.172|1503.137|1523.019|1528.984|1528.984|1532.9611|1523.019|1546.879|1540.9139|1550.855|1540.9139|1528.984|1521.031|1532.9611|1530.973|1538.926|1540.9139|1556.8199|1548.8669|1511.09|1519.043|1526.996|1538.926|1534.949|1538.926|1536.937|1536.937|1554.832|1568.75|1562.785|1546.879|1542.902|1546.879|1540.9139||1513.078|1505.125|1493.1949|1485.2419|1481.266|1503.137|1515.066|1519.043|1517.0551|1517.0551|1517.0551|1503.137|1515.066|1505.125|1536.937|1530.973|1513.078|1497.172|1487.23||1489.219|1499.16|1521.031|1530.973|1530.973|1521.031|1511.09|1499.16|1503.137|1523.019|1528.984|1532.9611|1538.926|1538.926|1552.844|1554.832|1546|1536|1530|||1492|1502|1492|1492|1480|1474|1472|1466|1472|1470
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|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|243|239.8|243.3|245.7|240.6|240.9|242|238.2|241|239.4|229.2|237.8|243|238.3|240.8|243.9|242.5|245.7|244.2|242|241.4|243.2|242.1|246.6|248||240.9|240.5|241.6|||242|241.3|237.1|233.7|226.6|236.9|237.8|234.9|235.8|235|236.5|238.5|242.6|240.6|237|233.9|230|239|233.3|235.8|238.1|254.8|254.1|251.3|255.7|253.3|257.7|260.1|260.5|259.6|263.2|262.2|262.5|257.5|263.9|255.7|253|255|254.8|255.9|254|257.7|258.9|261.1|256.9|257.7|256.2|257.5|259.1|257|257|258.5|254.8|250.3|252.8|254|252.5|247.3|250.1|248.5|252.9|255.6|255|250.3|252.1|252.4|254.4|252.5|245.6|246.1|256.7|261.6|260.4|258.5|261.5|257.3|257.5|259.9|265.4|265.8|263.6|265|266.1|265.5||267.2|264.5|267.7|264.7|263.7|264|263.1|274.9|274.5|278.6|285.6|288.9|293.6|290.8|297.7|298.5|299|295|286.7|288|284|287.8|283.9|283.8|285.1|285.6|283.4|282.5|273.6|268.1|278.3|278.4|281.5|285.2|283.2|283.7|277|280.2|275.1|277.9|274.1|274.7|271|274.3|278.8|278.5|276.2|274|276.4|274.8|272.9|282.3|285.7|286.6|284.8|284.7|278.6|277|279.6|275.6|277.9|278.4|274|273.3||275|272.5|265.6|268|269|267.6|269.3|264.6|268.7|267.9|271.4|263|264.7|266.2|276.5|278.8|277.4|273.5|269.7||277.5|274.1|273.1|274.2|277.8|272.3|274.1|274.8|276.1|284.2|289.6|285|291.5|293|296.2|301.5|302.3|299.3|296|||293.9|289.9|290.6|285.8|288|292.4|289.4|286|294.2|286.7
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|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|2806.5537|2769.1206|2818.7195|2882.356|2855.217|2942.249|2969.3882|2999.3347|2947.864|2930.0833|2924.4683|2967.5166|3041.447|3056.4204|3022.7305|3033.0247|2911.3667|2913.2385|2902.0085|2902.0085|2881.4202|2884.2278|2881.4202|2874.8694|2880.4844||2954.415|2938.5059|2947.864|||2896.3936|2903.8801|2916.9817|2896.3936|2893.5859|2909.4951|2904.8159|2896.3936|2876.741|2883.2917|2889.8428|2889.8428|2902.9443|2827.1421|2799.0671|2770.9922|2796.2598|2796.2598|2767.249|2819.6555|2772.864|2776.6072|2758.8264|2773.7998|2793.4521|2788.7729|2770.0564|2768.1848|2777.543|2794.3879|2741.9814|2738.2383|2732.6233|2714.8425|2713.9067|2715.7783|2695.1899|2667.1152|2685.8318|2712.0349|2685.8318|2704.5483|2694.2542|2851.4736|2837.4363|2838.3721|2843.0513|2816.8479|2815.9121|2794.3879|2808.4255|2785.0298|2814.0405|2853.3452|2843.0513|2860.832|2874.8694|2912.3025|2944.1208|2926.3401|2930.0833|2908.5593|2925.4043|2975.939|3082.6235|3196.7949|3230.4846|3233.2922|3232.3564|3165.9124|3297.8645|3285.6987|3292.2495|3299.7361|3295.0569|3272.5972|3251.073|3267.918|3270.7253|3284.7629|3262.303|3264.1746|3325.8472|3311.1755||3354.2732|3349.6882|3346.0205|3381.7822|3379.9482|3370.7786|3367.1108|3359.7749|3344.1865|3319.4285|3308.4248|3313.0095|3286.4175|3162.6267|3126.8647|3126.8647|3125.031|3129.6157|3137.8684|3102.1067|3117.6951|3095.688|3073.6807|3077.3484|3049.8394|3071.8467|3033.334|3023.2473|2989.3196|3014.0776|3014.0776|2977.3989|2993.9043|2981.0667|2974.6479|2861.8608|2871.9475|2928.7996|2882.0342|2878.3662|2864.6116|2878.3662|2882.9509|2937.9692|2970.063|2963.6443|2949.8899|2956.3086|2967.3123|2926.9656|2942.554|2935.2183|2968.2292|2893.0376|2851.7742|2812.3445|2794.0051|2786.6692|2827.9329|2857.2759|2801.3408|2764.6621|2760.0771|2767.4128||2694.9724|2672.9651|2704.1421|2695.8894|2666.5464|2694.0554|2711.4778|2705.0591|2705.0591|2703.2251|2700.4741|2658.2937|2637.2034|2671.1311|2730.7341|2730.7341|2717.8965|2831.2327|2833.0535||2848.5298|2863.0955|2860.3645|2885.8547|2920.4485|2908.6138|2904.062|2916.8069|2860.3645|2907.7034|2913.1655|2919.5381|2910.4346|2916.8069|2916.8069|2867.6472|2904.062|2850.3503|2860.3318|||2800.7795|2841.0918|2784.2883|2731.1494|2784.2883|2738.479|2742.1438|2790.7017|2735.7305|2725.6523
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|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|327|321.2|325.2|330.6|332.4|336.2|329.6|336.8|336|335.6|324|339.8|348.4|346.6|347.8|347.2|348.8|359.8|370.4|370.8|370.2|367.8|368.6|380.6|382.771||374.48|376.06|382.969|||372.704|375.073|370.73|365.597|364.61|375.665|375.073|363.426|364.018|370.137|368.163|370.73|377.639|372.506|375.467|366.189|356.516|390.075|382.969|391.655|392.05|398.959|396.392|403.499|412.185|415.541|421.266|414.554|419.489|416.725|413.764|409.619|405.078|405.276|405.868|403.104|401.92|406.658|405.868|402.709|404.684|404.881|403.104|404.091|396.787|394.813|396.985|397.577|398.367|394.024|393.826|392.247|384.548|380.403|377.244|373.493|374.875|372.506|381.192|379.81|390.075|393.826|388.299|384.745|386.127|385.732|391.062|387.904|386.72|391.062|397.182|398.367|397.972|405.868|415.146|413.369|415.146|417.515|418.699|429.952|434.492|432.518|430.346|424.819||426.398|423.042|420.081|422.45|421.66|424.424|421.266|426.398|424.622|423.042|427.978|430.346|422.45|421.068|421.463|421.66|419.489|421.463|419.489|417.91|415.146|420.081|420.476|422.253|416.725|421.463|417.712|402.709|398.169|399.354|412.975|404.486|407.842|413.172|416.331|415.146|412.382|421.858|422.648|423.24|419.884|421.068|428.175|428.57|422.648|417.91|416.133|421.66|412.975|415.936|424.424|423.437|420.081|419.489|423.042|428.767|425.806|419.884|429.754|435.874|430.149|418.502|421.66|424.424||418.699|423.24|430.346|418.897|419.489|419.489|415.343|414.356|420.673|430.346|426.99|424.819|424.424|428.372|434.097|433.9|430.346|427.978|428.965||438.243|433.307|426.398|429.952|429.754|435.282|443.967|460.55|463.906|454.825|454.233|448.705|442.783|439.822|442.586|438.835|439.822|436.663|439.032|||425.411|414.06|413.567|410.112|403.203|402.216|406.658|409.619|419.489|412.086
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|907|916|943|956|946|964|963|925|947|952|952|968|978|988|991|977|996|1004|1006|984|986|978|982|1000|992|987|960|980|970|955|945|984|1006|1000|1004|1016|1008|1016|1016|1008|997|1016|1024|1034|1038||1032|1036|1030|||1032|1032|1024|1012|1000|1024|1028|1010|1018|1028|1034|1038|1038|1040|1018|1004|1004|1028|1022|1030|1020|1050|1050|1044|1062|1060|1066|1064|1074|1078|1072|1074|1070|1068|1070|1078|1066|1046|1044|1046|1032|1032|1040|1040|1034|1034|1030|1032|1030|1024|1024|1020|1006|1008|1014|1014|1016|994|1000|992|1000|1014|1022|1014|1022|1022|1020|1016|1008|1004|1018|1022|1014|1014|1016|1020|1024|1032|1038|1038|1032|1038|1044|1038||1032|1030|1032|1032|1020|1014|1006|1018|1020|1016|1020|1016|1018|1016|1014|1010|1008|1008|1000|1006|1004|1006|1008|1004|1012|1014|1006|1006|993|980|1000|1000|1008|1012|1004|1000|994|1006|999|1006|1008|1004|993|998|993|996|989|980|981|972|972|981|981|984|981|983|976|978|977|976|973|976|980|978||975|973|970|971|967|960|954|940|953|954|957|945|943|945|969|983|973|976|968||986|983|981|973|980|972|972|957|955|969|981|977|972|966|966|966|965|956|950|||935|929|930|922|917|910|924|925|926|923
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|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|3348.3|3288.3999|3282|3287.3999|3296.3|3194.8999|3287.3999|3415.6001|3377.5|3274.6001|3188|3394.3|3488.3|3481.3999|3341.3999|3336.8999|3272.1001|3320.6001|3330|3205.8|3208.7|3223.6001|3131.5|3149.3999|3064.7||2985.1001|2988.5|2996.8999|||3009.3|2979.6001|2956.8999|2936.6001|2879.7|2912.8|2866.8|2817.8|2868.3|2839.1001|2886.1001|2942.5|2960.3|2964.3|2783.6001|2689.1001|2771.3|2814.8|2743.6001|2656|2608|2816.3|2836.6001|2849.5|2846.5|2814.8|2769.8|2848|2812.3999|2820.8|2861.3|2867.3|2708.3999|2701.5|2738.6001|2699.5|2725.3|2732.2|2692.1001|2783.6001|2754|2735.2|2734.2|2789.6001|2783.6001|2728.7|2734.2|2808.8999|2810.3999|2797|2882.1001|2850|2755.3999|2761.8999|2802|2663.3999|2629.2|2500.1001|2574.8|2563.8999|2576.8|2595.6001|2530.3|2490.2|2562.3999|2571.3|2572.3|2535.7|2448.6001|2445.2|2564.3999|2789.6001|2923.2|2965.8|3061.3|3040|2996.8999|3016.2|3064.2|3046.8999|3059.3|3043|3036|3037.5||3052.3999|2963.3|3003.8999|2960.8|2881.1001|2839.1001|2882.1001|3144.8|3215.7|3230.3|3294|3304.6001|3335.8|3258.5|3220.1001|3195.3|3178.8|3347.3999|3297.8|3207.5|3101|3200.6001|3037.8|2986.3|2972.7|2880.8999|2828.3999|2832.3|2721.5|2702|2808|2889.6001|2903.7|2862.8999|2872.1001|2907.1001|2788.1001|2907.1001|2819.2|2902.3|2864.3999|2808.5|2791.8999|2813.3|2820.1001|2883.3|2842|2742.8999|2713.7|2697.2|2641.3|2782.2|2880.3999|2914.8999|3025.2|3058.7|3012.6001|3015.5|3093.7|3064.6001|3150.5|3098.7|3190.2|3157.2||3034.8|3037.2|2970.3999|2984.5|3056.6001|3042.5|3053.7|3053.2|3204.2|3192.1001|3162.1001|3146.6001|3292.3|3286|3299.5|3273.3999|3161.1001|3166|2978.6001||2971.8999|3041.1001|3072.5|3068.2|3098.7|3031.8999|2995.1001|2970.3999|2969|3084.6001|3097.2|3048.8|3043|2953.5|2932.2|2984.5|2985.3999|2892.5|2868.8|||2805.8999|2751.6001|2777.8|2718.2|2752.6001|2638.8999|2694|2634|2692.1001|2714.8999
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|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|1233.5|1227|1258.5|1284|1361.5|1332.5|1337.5|1391.5|1411.5|1379|1356.5|1450|1464|1482.5|1439|1436.5|1379|1435|1442.5|1342|1345.5|1353|1328|1372|1369||1338.5|1338.5|1336.5|||1320|1341|1322|1298|1294|1369.5|1353|1308|1382.5|1386.5|1371|1403|1414.5|1418.5|1359.5|1350.5|1388|1414.5|1380|1398|1384.5|1473|1464.5|1471.5|1479|1408.5|1400.5|1430.5|1438.5|1460|1488|1482.5|1421|1395.5|1399.5|1367.5|1376.5|1376|1360|1438.5|1425.5|1442.5|1413.5|1437.5|1481|1437.5|1430.5|1462|1476|1470|1507.5|1476|1432|1442|1420.5|1363.5|1350|1282|1356|1349.5|1353.5|1362|1376|1370|1415|1437.5|1439.5|1420.5|1329|1354.5|1407.5|1433.5|1466|1427.5|1458.5|1448.5|1399.5|1398|1411.5|1434.5|1424.5|1431.5|1434|1456||1462|1427.5|1467.5|1471|1428|1399|1405|1470.5|1513|1528.5|1543.5|1529.5|1555|1537.5|1511|1523|1507|1529|1529|1520.5|1494.5|1532.5|1488|1478.5|1495.5|1437|1417|1422|1364|1341.5|1365.5|1388.5|1402.5|1397.5|1420|1442.5|1417|1440|1404.5|1471.5|1446.5|1449|1435.5|1448.5|1435.5|1447.5|1438|1447.5|1433.5|1412|1394.5|1421.5|1454|1468.5|1532|1529|1497|1528.5|1556|1522.5|1565.5|1545.5|1602.5|1606.5||1544.5|1579|1505|1494|1525|1539|1522.5|1558.5|1614|1702|1778.5|1818|1860.5|1870|1883.5|1874|1925|1895.5|1854.5||1865.5|1902|1915|1906|1906|1827.5|1805|1841|1841|1867.5|1872.5|1863|1802.5|1725.5|1700|1730|1740|1752|1756|||1692.5|1690|1691|1652.5|1692.5|1621|1685.5|1660|1721.5|1724.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|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|211|208|208|211|216|211.5|205|209|206|210|208.5|211|215|214|214|215.5|212.5|215|213|214.5|218|224|225|223.5|235||227|225.5|223|||225|223.5|222|222.5|225|226|226|224|226|223|227|226|225.5|226.5|220|220|218.5|214|212.5|215|213|224.5|228|222.5|224|222.5|223|222|224|225|225|228|227.5|223|223|224|224|219|216|216|213.5|214|214.5|216.5|211|211.5|210|217|215|217|217|212.5|213|214|214.5|211.5|213|212.5|220|222|223.5|228|223|219.5|226.5|223|225.5|226|229|226|227|224|217|217|219|218.5|218.5|216|217|212|210|209|211.5|211.5||211|210|216.5|215.5|215.5|218|217|220|220|218|212.5|214|217.5|210|215|216|218|214|210|207.5|205|202.5|201|201.5|202.5|198.8|198.2|200.5|197|198|204.5|205|202.5|202|201|201.5|201|204.5|203|201.5|199|195.8|194.4|196|198|198|197|203|203.5|196|192|192.2|192.6|195|195|194.6|192|192.8|193.8|195|193.2|192.6|192|192.8||194.8|193.6|192.2|190|194|194|194.2|199.8|202|202|204|200|200.5|193|205.5|206.5|203|205|206.5||207|207.5|205.5|205|206|204.5|197.4|195|197.2|201.5|207|195|195.6|192.6|194|194|194.6|193.4|192.4|||191|191|190|193.2|192|189.4|190.2|190|192.8|194
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|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|331.8|337.8|341.4|351.8|350.4|351.6|344.6|349.6|350.2|346.8|343.2|370.4|378.6|375.2|379|381.4|375|377.4|378.6|371.6|373.6|385|391.4|409.2|413.4||402.4|408.4|410.2|||406|411.8|404.4|398.4|390.6|398.4|394|404.6|407.8|413.6|424.2|428.4|430.6|438|432.4|425.8|432.2|439.8|434|437|432|448.8|442.2|440.4|438.2|439.4|444.2|446|443.2|437.8|420|410.8|411.8|415.8|416.2|420|415|407|407.4|405|404|399.8|393.4|392.8|392|392|397|400.8|404.2|403|400.8|402.8|394.8|392.2|395.8|399.4|401.4|404.4|418.6|413.4|421.6|410.2|406|409.4|415.8|421.8|429.4|425.2|416|410.2|410.8|417.6|417.2|420|417.4|413.8|413.2|414.8|417.6|421.8|413.4|418.4|417.4|416.4||412|416.6|414|415|415.6|413.2|409|422|420.8|421.4|426.2|428.2|426.6|421.6|411.2|415|423|417|426.8|430.4|432.2|423.4|430.6|425|454.4|449.4|444.6|440.4|427|424.2|421.2|420|419.6|425.6|420.8|416|415|425.6|422.4|420.4|419.2|420|416|417.6|418|411.8|408|410.4|406|404.4|404.8|400|398.4|393.4|390|388|379.8|381.8|383.8|384.4|377.4|375.6|376|369.2||365|364.2|357|354.8|345|335.8|339|339|342|351.8|352.8|348.4|352|354.6|362|363|354.4|352.8|351||348.8|346.4|339.2|340|354.4|345.6|344|340|344.4|354.2|354.2|354|355.2|344|341.4|342.2|346|350.4|345.6|||340|336|341.6|348|347|344.2|354.6|358.2|360.2|356
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|276|270|277.8|277.8|276.4|281.8|275.4|276.2|282|276.8|268.6|277.4|285.2|281.8|287|286.2|289.4|294.8|297.2|297.8|294.8|293.6|290|289.8|297||291|291|292.2|||292.8|294|292.8|290.4|287|294.6|292.6|286|290.6|290.2|285.8|293.6|300.6|296|291.4|288.4|289|299.4|299|301.4|301|314.8|309.2|302|306|301.4|302.8|307.4|311.2|315.2|321.6|318.4|312|304.2|317.2|316.6|322.4|344.4|348.6|344.8|337.4|344.2|342.8|355.2|336|331.8|325.6|323.4|322.2|322.4|323.4|323.4|323|321.4|321.8|327.8|328|322|329.4|332.4|340|340.6|343.4|341.4|345.6|345.8|347.6|353.8|347.2|347.6|365|370.2|365.6|368.4|368.8|362|368.8|372.4|376.2|379.4|378.8|394.8|386|399.2||396|397.8|395.2|385.6|381.4|375.8|368|378.4|381.2|379.2|391.2|391.8|396.6|390.4|390.8|391|395|393.4|386.6|383.8|380.2|382.4|380.6|381|381|381|377|377.6|369.2|367.2|382.2|385.6|410|409|408.4|402.8|400.8|403.2|399.8|402|395|394.4|385|385.4|387.6|392.6|389.4|389.6|393.8|393.2|401.6|401.8|410.8|409.6|404.2|405|398|399.4|392.2|389|387.8|390|394|399.4||396.2|392.2|396.6|396|398.8|396.4|397.8|393|397.8|402.8|402.8|397.2|403.6|403.4|412|408.4|404.2|401.4|396.2||400|397.8|393.6|392|393.4|391|392.2|388.6|395.6|402.2|403.6|418|410.2|400.6|404.8|403.2|409.2|400.6|397.8|||397.6|391.4|397.8|393.2|397.2|387|395|399.4|406.4|403.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4644|4593|4878|5020|4833|4876|4782|4600|4659|4698|4628|4778|4919|4936|4920|4841|4969|5126|5156|4969|4939|5008|5158|5390|5300|5246|5244|5224|5052|4935|4950|5132|5258|5216|5454|5740|5694|5828|5848|5720|5700|6058|6114|6200|6090||5942|6008|6120|||6012|6044|6004|5900|5908|6032|6140|5950|6004|6226|6200|6328|6424|6442|6198|6090|6112|6222|6044|6130|6084|6292|6160|6192|6314|6306|6338|6330|6340|6378|6450|6404|6302|6260|6386|6258|6370|6218|6244|6192|6124|6130|5992|5976|5858|5862|5850|5870|5930|5934|5928|5818|5714|5550|5544|5624|5660|5574|5638|5504|5612|5646|5680|5608|5736|5866|5950|5988|5816|5710|5988|6162|5854|5860|5834|5834|5746|5744|5802|5788|5734|5830|5750|5690||5614|5580|5576|5542|5574|5490|5540|5646|5606|5598|5636|5672|5600|5518|5510|5440|5354|5316|5312|5368|5386|5458|5560|5630|5654|5650|5682|5642|5586|5500|5584|5604|5624|5708|5600|5532|5468|5544|5416|5460|5448|5448|5364|5404|5374|5410|5300|5204|5154|5122|5004|5112|5078|5116|5086|5024|5068|5136|5202|5228|5200|5204|5246|5246||5148|5250|5028|5058|5098|5078|5076|5000|5050|4976|4988|4903|4801|4731|4813|4810|4752|4748|4630||4651|4703|4659|4691|4792|4782|4712|4650|4578|4600|4675|4638|4568|4560|4542|4573|4517|4455|4479|||4473|4327|4319|4278|4319|4287|4328|4265|4305|4286
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|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|1910.5|1884.5|1940.5|1959.5|1956|1941|1959|2018|2002|2003|1986.5|2042|2042|2131|2112|2123|2117|2110|2092|2092|2081|2051|2054|2057|2041||2008|2003|2014|||1990|2019|2031|1997|1912|1952.5|1883.5|1877.1995|1936.7616|1910.455|1929.8127|1919.8856|1930.3091|1947.6813|1955.6229|1915.9149|1924.8491|1941.2288|1908.9659|1893.0828|1871.2433|1928.8199|1925.8419|1941.7251|1910.9513|1886.1338|1925.8419|1920.8784|1953.1412|2007.2434|1994.3384|1987.3894|2042.9807|1992.3529|1844.9366|1872.7323|1833.5206|1824.09|1804.7323|1799.2723|1774.9512|1772.9658|1779.9147|1780.411|1738.2212|1714.3964|1739.2139|1766.5132|1776.9365|1800.2651|1804.7323|1790.8344|1796.7906|1757.5789|1769.9877|1791.8271|1784.3818|1766.0168|1813.1702|1803.2432|1831.0388|1846.4257|1904.0024|1883.6521|1923.3601|1868.2651|1889.6083|1891.0973|1875.2141|1858.3381|1876.2068|1874.7178|1838.9805|1899.5353|1909.4623|1955.6229|1915.9149|1915.4185|1944.2069|1947.1849|1949.1704|1950.1631|1985.4041|1965.5499||1959.0974|1964.0609|1982.4259|1987.3894|1978.9514|2000.2946|1980.4404|2007.2434|2009.2289|2040.9954|2059.8567|2060.8494|2069.7837|2057.8713|2023.1267|2025.1121|2035.0391|2007.2434|1997.3164|2015.1851|1992.3529|2027.0975|2027.0975|2027.0975|2030.0756|2025.1121|2030.0756|2069.7837|1982.9222|1950.6594|2034.0464|2009.2289|2069.7837|2077.7253|2106.5137|2169.054|2147.2144|2221.667|2242.5139|2313.9883|2311.0103|2306.0466|2199.8276|2215.7109|2215.7109|2236.5576|2225.6379|2227.6233|2259.3896|2253.4336|2264.3533|2340.7913|2307.0396|2349.7256|2275.2729|2339.7986|2312.0029|2336.8206|2316.9666|2314.981|2282.2219|2328.8789|2324.908|2326.8936||2304.0613|2297.1125|2332.8496|2273.2876|2312.9956|2293.1416|2306.0466|2246.4846|2270.3096|2260.3826|2283.2146|2221.667|2263.3606|2273.2876|2351.7109|2332.8496|2322.9226|2293.1416|2273.2876||2291.1563|2303.0686|2282.2219|2286.1926|2300.0906|2277.2583|2296.1196|2291.1563|2297.1125|2442.0469|2410.2805|2441.0542|2424.1782|2440.0615|2445.0251|2465.8718|2471.8279|2463.8865|2445.0251|||2433.1125|2397.3752|2403.3315|2359.6526|2376.5286|2315.9739|2312.9956|2322.9226|2378.5139|2396.3826
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|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|62.35|63.3|65.65|66.5|65.75|66.9|66.65|67|66.5|66.55|66.4|66.85|67.55|66.9|67.95|68|68.1|67.9|68.2|68.5|69.45|69.2|68.4|69.1|69.5||69.8|70.25|69.75|||69.4|68.6|68.7|68.85|68.3|68.95|68|68.5|67.75|68.4|69|69.8|70|69.25|69|67.75|67.7|68|67.65|68.35|69.45|70.3|70.05|69.85|70.15|70.6|70.1|69.2|70|70.4|70.3|71.2|73.05|73.05|72.95|73|73|72.4|72.2|72.5|72.9|73.45|73.4|72.75|72.35|73.1|73.6|73.55|74|73.5|73.55|73.5|73.2|72.45|71.95|72.05|72.15|72.15|72.2|71.75|72.8|71.55|72.1|73.05|74.15|74.5|75.35|75.3|75.2|74.85|75.65|75.4|74.45|75.8|76.2|77|77.75|76.95|78|77.9|78.2|78.45|79.8|78.9||78.4|78|77.55|77.5|77.6|77.7|77.2|78.4|78.05|78.3|78.45|78.1|77.65|77.7|78.35|79|79.1|79|78.1|79.05|78.3|78.2|78.4|77.95|77.15|77.55|76.5|76|75.4|75.9|76.9|76.55|76.3|77.15|78|76.55|76|77|76.1|75.2|74.2|74.05|74.05|74.8|76|75.15|74.7|76.05|75.95|76.15|76.75|76.4|77.4|77.2|77.15|74.9|74.8|76.75|76|76.2|75.55|74.85|75|74.1||74.4|73.6|73.4|72.4|73.5|73.4|73.8|73.5|73.1|72.45|72.95|72.45|72.6|71.8|73.9|73.6|73.5|73.4|74.5||74.45|74|73.55|73.5|74.3|73.9|74.8|74.75|76.1|74.7|73.7|73.7|73.4|73.65|73.05|73.55|74.1|73.3|73.3|||72.5|72.1|72.1|71.9|72|71.5|70.9|71.5|72|72
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|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|419.2289|416.8195|427.1983|441.8398|439.6158|440.5425|430.7197|444.8052|444.0639|429.9784|422.9356|463.1534|481.687|480.575|482.6136|502.4445|516.3447|526.3528|529.5035|518.9394|519.4954|541.5503|508.0046|502.6299|513.194||501.5179|482.4283|498.1818|||498.1818|498.3672|477.0536|478.5363|456.852|464.0801|440.9132|446.1025|441.2838|456.1107|479.4629|498.7378|513.3793|513.3793|506.1513|507.0779|523.2021|568.98|549.1491|558.4159|533.0249|574.3547|571.204|579.5441|594.5563|597.3363|611.7925|624.766|614.0165|597.707|618.0939|604.5644|617.1672|628.102|642.5582|645.5235|664.2424|649.4156|629.5847|633.1061|633.1061|622.3566|639.9635|645.7089|647.0062|640.3342|651.825|631.0674|634.7741|642.3728|673.8799|667.2078|657.941|655.5317|651.825|656.4583|624.766|611.7925|648.8596|661.0917|678.1426|710.0203|711.1323|709.0936|727.8125|714.0977|714.4684|709.0936|685.7414|671.2852|704.2749|702.9776|699.8268|702.4215|720.0284|709.4643|710.5763|704.2749|731.7046|745.7901|742.0833|750.9794|734.6699|742.8247||718.9164|711.3176|720.7698|727.2565|707.9816|709.835|718.9164|734.8553|750.9794|748.3847|769.513|771.3664|762.4702|743.566|734.6699|756.1688|748.0141|735.7819|737.0793|738.006|723.5498|741.342|714.6537|697.7882|703.3482|682.9613|674.0652|684.8147|647.1916|639.2221|687.9654|687.4094|696.8615|698.1588|713.9123|712.059|683.888|693.1548|692.2281|709.835|700.5682|698.1588|695.9348|701.6802|690.1894|702.6069|694.6375|697.7882|705.3869|717.063|700.0122|722.8085|725.5885|725.9592|740.0447|730.2219|729.4805|775.4437|801.3907|815.8469|798.0547|796.9427|794.348|772.849||780.6331|786.9345|746.1607|737.8206|712.4297|696.8615|712.059|704.6456|705.3869|710.0203|725.5885|713.5417|712.059|714.4684|717.9897|688.1507|700.9389|704.4602|699.6415||718.9164|708.9083|720.5844|747.2727|741.7127|725.0325|730.0365|700.9389|702.6069|737.0793|764.6943|741.342|1955|1995|1970.5|1972|2029|2021|1951|||2019|1999|1963|1917.5|1932.5|1888|1949.5|1965.5|2060|2020
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8651|8679|8920|9318|9224|9059|8995|8582|9008|9012|9150|8801|8918|8916|8865|8381|8510|8650|8364|8284|8348|8282|8358|8582|8509|8617|8767|8836|8481|8459|8316|8752|8842|8733|8727|8770|8544|8449|8479|8476|8334|8399|8356|8460|8473||8678|8673|8656|||8611|8596|8615|8608|8491|8513|8468|8288|8228|8248|8193|8362|8284|8223|8363|8191|8231|8314|8276|8367|8411|8508|8471|8480|8443|8479|8381|8590|8602|8968|8801|9444|9384|9289|9331|9309|9443|9340|9427|9138|9094|9060|8994|9003|8942|8996|8863|8768|8739|8699|8795|8814|8855|8896|9003|8889|8877|8778|8856|8826|8773|8958|8833|8474|8567|8845|8668|8617|8710|8559|8063|8141|8125|8130|8098|8173|8204|8314|8470|8645|8509|8614|8516|8514||8565|8580|8553|8530|8624|8731|8736|8732|8585|8477|8426|8299|8180|8149|8195|8157|8342|8270|8297|8274|8268|8277|8266|8253|8292|8480|8459|8459|8456|8307|8340|8346|8669|8759|8762|8648|8589|8658|8721|8678|8779|8742|8683|8674|8666|8499|8415|8322|8350|8408|8384|8383|8404|8343|8348|8340|8282|8130|7935|8005|8055|7948|7932|7957||8046|8100|8020|8083|8150|8135|8131|7954|7930|7895|7864|7852|7786|7632|7717|7735|7680|7674|7629||7715|7398|7507|7561|7530|7564|7673|7620|7494|7418|7380|7400|7271|7167|7225|7287|7243|7099|7183|||7172|7247|7289|7394|7271|7210|7130|7215|7344|7110
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|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|654|654|661.2|692|675.6|667.6|653.4|648.6|645.8|635.4|659.2|683.6|690|688.6|684.8|692|687.6|706|710.6|707.4|695.2|714.4|717|735.6|733.4||740|735.2|730.4|||724.4|722.2|723|708|720|718.6|713|714.2|712.8|730.8|733.8|737.2|734.2|741.8|723.6|715.4|711.6|732|732.6|732.4|729.8|730.4|734.8|728|735.6|735|719|723.6|711.6|721.4|718|708|620.2|607.4|609|610.6|609.8|604|599.2|608|605.6|608.8|606.4|606.2|600.6|601.8|612|607.2|595|595.6|598|595.8|590|584|579|581.4|587.2|574.6|581.6|580|583.8|588.8|589.6|587.8|592|611.2|618.8|615.4|616.2|607.4|605.2|619.4|611.4|619|622.4|642|636.6|640|640.6|642.8|634.2|641.8|642.8|629||626.2|629.4|632|633.2|638.2|635|640|641.6|635.8|633|637.2|640.2|643.6|641.4|639.8|643.8|653.6|650.8|652|658.4|652|645.4|649.6|647|652.2|660.2|660.4|651.8|649.2|653.8|660.8|654.4|657.4|658|648.4|640.6|635.4|652|650|642.4|642.8|642.6|633.4|638.8|646.4|649|647.6|638.6|632.4|628|631.4|628.6|631.8|628|630|621|615.6|577.8|575.8|565.6|557.8|558|559|561.6||561.6|564.6|569.4|573.6|567.8|562.8|569.2|555|551.8|547.6|551.8|546.4|543.6|544.4|559.4|575|561.2|565.6|558.2||570.2|569.8|564|568.6|571.6|574.6|576.8|561.2|571.8|579.4|577.6|583|578.6|590.4|570.6|569.4|575|569.6|564.4|||560|554.4|556|554.4|565.4|567.4|573.2|582|581.2|573.4
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|621|620|603.8|608.6|610.8|613.2|610.8|609.2|601.8|601|601.4|602|600.8|601.6|603.2|602|603|602|603.8|611.8|608.2|610|614|612|609||607.2|608.8|611.8|||609.2|612.8|616.2|616.4|614.8|614.4|611|613.2|612.8|614.6|613.6|614.6|614|611.4|605.6|605|602|605|605.8|604.8|601.8|601|600|596.4|595.8|595.4|593.8|596|597|598.2|558.8|562|561.2|565|568.6|564.4|564.6|560|561|558.8|559.6|559|563.8|562.2|561.4|560.6|565|560.2|561.4|563|560.6|561.4|562|563.8|565|563.6|565.4|563|562|557|565.6|567.8|570.4|570.2|568|572|568.4|572|572|571.8|575|578.6|580|584|585|589.4|588|592.2|592.6|592|593.8|592.8|595|597.8||601.4|602.6|605|598|607.2|602.6|596.8|593.4|601|596.4|595.2|590.6|586|568.4|575.2|577.4|580|579.8|581.4|588.2|580|572.2|569.4|573.2|578.2|578.6|580|581.4|590|604.6|609.4|595.6|504.2|504.2|499.2|495.3|498.4|508.6|502|494.4|494.4|492.5|489.8|500|502.2|492.8|496|492|492.6|492.9|494|493.5|485.7|484.8|487.3|487.8|485|479|475.2|469.9|467.6|464|466.9|466||471|471.1|466.4|464.5|458.9|453.4|453.5|445.7|450.7|444.7|445.6|434.5|439.3|442.5|455.4|463.3|452.4|455.9|462.6||477.7|480.2|479|474.5|477.4|481.7|477|470.8|477.6|471.6|467|471.8|471.2|471.5|465.1|468|471.1|462|464.6|||459|456|452.4|457|466|460|472.4|479|483.4|476
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2425|2365|2435|2521|2412|2490|2510|2466|2474|2517|2460|2519|2690|2701|2733|2678|2799|2878|2900|2844|2873|2893|2884|2978|2943|2918|2851|2825|2861|2750|2815|2983|3058|2974|2930|2951|2953|2977|3130|3095|3017|3069|3134|3327|3318||3404|3407|3415|||3412|3411|3351|3285|3270|3257|3259|3271|3232|3333|3265|3311|3306|3371|3199|3207|3234|3280|3207|3220|3202|3272|3229|3359|3388|3439|3411|3459|3361|3265|3359|3385|3384|3510|3480|3540|3538|3555|3555|3528|3558|3587|3534|3640|3643|3676|3735|3717|3682|3624|3631|3645|3611|3474|3456|3478|3595|3485|3516|3488|3516|3600|3639|3647|3869|3929|3993|4032|4002|3932|3985|3949|3910|3943|3956|4036|4085|4146|4204|4220|4176|4190|4182|4136||4182|4157|4140|4143|4110|4093|4058|4053|4050|4036|4054|4050|4029|4018|3963|3968|3983|3942|3945|3982|3928|3909|3936|3894|3970|3998|3943|3890|3860|3860|3882|3851|3890|3935|3953|3924|3885|3944|3888|3835|3894|3809|3708|3727|3727|3737|3688|3652|3681|3633|3589|3604|3598|3533|3536|3528|3480|3489|3491|3461|3501|3441|3497|3496||3499|3448|3416|3328|3275|3253|3265|3166|3225|3189|3198|3155|3107|3165|3251|3348|3317|3328|3330||3480|3542|3555|3695|3907|3930|3925|3835|3768|3802|3809|3841|3809|3855|3757|3776|3775|3630|3550|||3504|3422|3360|3407|3405|3336|3390|3461|3449|3449
03869|6810|/equities/british-empire-trust|FTSE350|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|202.6|203|204|206.4|203.2|204|197|200.4|201.6|198|196.5|205.4|207.4|206|208.85|210|211.6|211.6|212|210|211.6|216.4|217.2|220|221.2||216.4|216|214.8|||213.6|212.8|210|210|208.4|210.4|211.2|209.6|211.2|211.6|214|214.8|217.6|214|212|211.6|210.8|214.8|209.6|213.6|209.2|218|216|218|219.6|219.2|218.8|218.8|221.2|220.8|221.6|222|219.2|219.2|219.2|219.6|218.4|216|215.2|214.8|212|212|209.6|210|208.4|206.4|204.8|204.4|204|203.2|204|202.8|200.8|200.4|200.8|200|199|198.8|199.4|199.6|200.8|204|202.4|202.8|203.2|203.2|203.2|202.4|201.6|201.2|200.8|202|201.2|200.8|200.8|200|199.4|199.8|200|200|198.6|197.8|196.4|194.8||193.8|193.2|194.4|193|191.4|191.4|191|193.2|193.6|192.6|194.2|193|194|192.2|192|193.2|192.8|193|192.4|193.2|191.4|192|190.6|191.2|191.6|191.8|190.8|191.2|188.6|188.8|192.6|195|194.8|194.6|194.6|194.4|194|197.8|196.2|197|196.6|193|193.8|194.4|194.2|194.6|193|194|193.8|190.2|191.2|192.4|194|195.4|196|195.4|196.4|197.4|198.2|196.6|194.8|195.6|197.2|197.2||195|196.4|194.8|195|194.4|195|193.8|193|194|194.8|193.8|192.4|193.2|193.2|198|199.6|197.2|196.2|196.8||200.8|200.8|200.8|199.6|200.4|200.4|200.4|197.6|198|202.4|202.8|200|199|198|198.8|198.8|196|196.4|193.2|||191.2|189|188|188.4|188.4|186.6|188.2|189|189.8|186.4
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|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|434.0294|429.9786|434.6222|432.1522|429.4846|428.9906|428.299|432.0534|429.287|423.359|419.0118|426.817|434.9186|435.709|437.9814|434.3258|430.8678|430.9666|429.781|430.6702|428.6942|426.9158|420.7902|420.4938|423.7542||405.4761|407.1557|408.7365|||404.9821|404.4881|401.5241|398.9553|393.2249|398.0661|400.7337|391.1501|390.4585|387.1981|387.7909|388.7789|392.6321|391.5453|394.7069|388.0873|386.6053|389.6681|380.3809|373.6625|366.45|389.2729|390.9525|389.9645|390.7549|387.0993|394.2129|395.9913|396.5841|396.6829|398.7577|403.4013|400.7337|390.4585|398.4613|399.1529|392.3357|395.1021|394.9045|396.5841|389.9645|390.0633|391.8417|394.4105|392.0393|390.7549|388.8777|390.9525|392.6321|388.7789|394.9045|393.2249|390.8537|398.9553|400.5361|399.2517|396.9793|393.9165|398.8565|390.0633|389.0753|391.1501|396.1889|394.4105|399.9433|395.2009|398.1649|400.1409|389.0753|384.5305|398.9553|400.4373|397.6709|399.6469|406.8593|398.8565|400.0421|401.8205|406.7605|410.7125|408.0449|406.7605|402.1169|399.2517||406.1677|408.3413|415.8502|414.3682|413.479|409.1317|409.4281|416.2454|413.1826|415.455|421.0866|415.8502|401.9193|398.1649|395.4973|394.3117|386.8029|387.9885|385.5185|383.3449|382.6533|388.3837|383.0485|381.3689|385.6173|380.5785|382.6533|383.0485|376.1325|372.2793|386.7041|388.3837|392.1381|391.9405|396.9793|400.1409|393.0273|406.6617|408.3413|411.0089|402.7097|402.4133|401.0301|405.9701|406.9581|412.0957|409.7245|409.9221|411.2065|411.1077|409.8233|414.961|417.1346|418.2214|411.8981|412.2934|407.4521|409.0329|416.7394|405.7725|404.5869|407.8473|407.8473|408.0449||406.2665|407.5509|394.8057|397.6709|400.8325|398.2637|399.1529|398.2637|404.3893|401.8205|403.9941|396.9793|398.6589|395.6949|408.2425|404.6857|401.3265|398.7577|389.2729||395.4973|394.5093|394.8057|393.0273|395.2997|394.2129|392.2369|395.0033|391.9405|403.6977|406.4641|401.9193|402.0181|403.3025|403.2037|399.7457|402.5121|415.3562|410.7125|||404.1917|403.3025|407.2545|396.4853|396.3865|395.2009|393.7189|392.9285|392.7309|388.4825
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|542.2|555.2|573.4|581.2|577.4|566.2|565.8|559.6|560.8|558.8|545.8|543|553.8|558|551.4|563.8|564.8|596.6|608.2|611.6|601|605.8|619.6|634.2|625||634|634.4|635.8|||627.6|613.2|619.4|618|615.8|617|616.4|605.9998|614.259|615.4115|614.8353|618.4847|604.8473|602.7345|614.6432|613.6828|603.5028|607.7285|595.6277|600.2375|603.1186|594.6673|589.6733|589.4812|586.6001|579.1091|568.545|563.551|566.6242|561.8223|575.6518|583.719|618.2926|599.8533|601.1979|599.6613|598.5088|585.8318|597.7405|608.8809|608.1126|605.0394|608.6888|611.7621|592.9386|586.0239|585.4476|583.3348|584.8714|572.7706|571.8103|566.6242|562.3985|552.4106|542.6147|542.9989|537.8128|539.5415|556.4442|548.7611|550.4898|567.2004|568.9291|561.8223|570.2736|571.0419|576.228|574.1152|570.4657|572.3865|573.731|571.0419|569.3133|568.545|555.8679|562.5906|561.2461|555.0996|519.1814|527.6328|525.9041|518.6052|533.0109|536.8524||552.0264|552.9868|555.6759|547.2245|557.2125|546.0721|533.9713|535.1237|532.6267|539.5415|539.9256|540.3098|534.1634|538.7732|542.4226|538.0049|533.7792|538.0049|537.8128|537.8128|531.0901|533.5871|546.2641|536.0841|541.0781|554.5234|549.1453|543.7672|536.8524|535.7|533.0109|530.1298|537.2366|538.9653|534.9317|523.4071|526.8645|554.7155|547.4166|548.7611|548.5691|544.7275|550.4898|551.8343|542.8068|538.197|535.892|529.7456|533.203|525.9041|517.0686|529.5535|532.0505|528.209|528.209|523.0229|517.8369|514.7637|513.8033|504.7757|518.029|517.8369|538.9653|547.2245||553.1789|558.3649|559.5174|553.7551|551.2581|545.4958|551.4502|546.2641|547.8008|542.9989|538.197|532.8188|533.0109|538.9653|552.7947|557.0204|550.1057|544.3434|540.1177||543.383|533.0109|534.3554|540.6939|537.4286|536.2762|537.2366|529.7456|546.0721|546.0721|536.4683|535.7|518.4131|528.209|514.3795|525.5199|524.5596|519.7577|515.532|||512.4588|506.8886|512.8429|511.4984|517.8369|513.035|520.3339|525.9041|527.6328|520.718
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|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|300|300.4|303.8|303|306.9|301.9|308.5|321|325.6|324.5|315.7|327.8|339.9|344.2|343.6|345.1|342.8|339.2|331.7|344.4|346.4|341.3|341.3|327.1|328.6||318.6|319|324.5|||318.4|318.7|316.6|307.9|301.4|308|307.7|304|307.6|307.2|312.8|308.6|309.7|303.8|306.8|295.1|303.3|303|296|306.1|307.4|326.5|324.6|322.4|315|309.2|315|313.5|315.1|320.8|319|322.6|321.7|322.8|327.5|329.9|319.6|320.5|326|325.4|319.3|325.8|329.3|327.4|328.6|331.4|331.5|332.9|329.2|331.8|341.5|352.9|351.3|355|351.1|351.3|351.2|346.6|355|367.8|367.7|371.8|371.3|368.3|378.3|380.2|378.8|372.1|369.1|360.8|361.9|359.7|356.2|360.2|355.4|340.2|340.5|339.8|347.2|349.9|351.3|357.2|365.4|363.1||369.5|372.8|372.6|371.6|360|355.6|345.3|343.1|340.2|333.9|326.2|306.6|307.5|307.5|287.3|285.1|280.8|278.9|278.2|263.3|255.9|304.7|299.8|295.6|294.5|291|284.5|293.5|286.2|283.1|296.2|295.5|298.8|301.5|305.4|304.6|304.2|301.9|295.5|302|293.3|290|290|290.3|290.8|291.5|294.4|298|293|297.3|292.6|298.8|296.7|291.1|299.2|303|299|296.6|301|308.2|303.1|305.4|306.9|298.7||299.1|305|302.2|295|295.8|292|295|293.1|287.9|288.3|288.9|291.5|293.2|296.1|301.9|297.7|287.1|291.1|282.5||288.1|297.2|302.1|304|297.8|300|300.3|299.1|301.9|311.5|307.8|307.7|312.6|319.4|242|233.3|237|239.9|228.4|||237|228.6|234.5|238.4|242.6|235.9|234.5|232.7|234.3|250
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|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|576.4|572.6|572.6|572.2|580.4|577.2|592.2|604|608|603|598|597|599|598.4|599|590.4|579.8|578.2|573.8|571.2|572|558.6|549.8|547|554.6||549.8|549.4|548.8|||545.2|543.8|544.2|539.2|528.8|532.6|535.2|531|539.2|544.8|550|550|554.2|558.2|558.8|550.8|551.6|553.6|548.2|549.8|549.8|561.2|563.8|568.6|563.8|565|568.8|565.2|563.6|570.8|570.8|571|570|567.8|571.6|574|567|560.6|554|553.6|551.8|555.4|558.2|562.8|574|589.6|585.4|596|592.6|593.8|599.4|597|592.6|591.4|585.8|575|569.6|562.8|565|564|565|565.2|570.8|566.6|566.6|561.8|560.4|563.2|557.6|558|560.2|554.2|549|551.6|555|554.4|556|555|556.8|564.4|564.2|568.2|566.2|568.4||571|569|568|571.6|572|573.8|570|575.2|578.4|580|580.2|579|578.4|571|569.4|574.8|576.4|576|574.8|582.6|576|572.8|560.6|553.4|550.8|552|543.8|541|534.2|527.2|539.8|533.2|538|538.6|536.2|538|533|529|526|527.4|525.4|526.2|522|523.4|525.6|535|533.6|532.8|538.2|539|536|544|542.4|537.4|533.8|535.8|535|534.2|535.4|535.4|532.6|532|531|528.4||526.6|528|523.8|520|521.6|519.8|516.2|519.8|520.4|522.8|525.4|507.6|510|503.6|513.2|508|504.4|500|500||506.2|497.9|497.4|494.5|498.3|496.3|499.9|526.4|518|523|522|522.8|515|502.6|505|515|526.8|526.2|521.6|||510.4|505|513|499|494|492.8|499.9|500|488.3|489.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|769|800|815|822|826|830|830|795|807|806|816|834|854|855|855|853|879|862|868|855|852|845|845|860|849|846|815|837|861|860|868|893|894|880|906|911|921|934|936|932|929|943|956|975|979||983|981|973|||988|989|974|975|973|1008|997|1000|982|990|1004|1012|1010|1000|986|986|964|990|965|987|985|1008|1014|1018|1034|1030|1024|1016|1022|1026|1018|1016|1016|1024|1034|1060|1046|1024|1032|1016|1002|1000|991|996|981|982|979|986|991|986|983|978|974|988|1000|991|996|985|993|982|1006|1022|1042|1044|1062|1070|1070|1074|1086|1070|1100|1090|1086|1106|1098|1084|1076|1080|1072|1072|1050|1034|1036|1022||1000|1000|999|998|993|987|983|1000|995|998|1016|1018|1026|1016|1010|1008|1010|1008|1014|1016|1004|1010|1010|1004|1018|1022|1024|1024|1026|1016|1038|1030|1058|1056|1040|1038|1024|1036|1030|1048|1046|1032|1026|1038|1038|1046|1030|1036|1042|1010|1036|1032|1048|1052|1050|1056|1048|1040|1046|1044|1042|1048|1044|1036||1042|1044|1048|1038|1038|1040|1032|1020|1036|1016|1028|1016|1016|1040|1078|1078|1076|1072|1062||1074|1064|1060|1060|1080|1078|1084|1064|1070|1102|1118|1114|1112|1106|1090|1094|1090|1080|1064|||1066|1066|1078|1090|1084|1080|1080|1100|1106|1100
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|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|121|121|121|121.2|122|122.6|122.2|122|121|123|121|121|122.6|121.8|122|122.6|122.8|123|126|124|126.8|126|129.6|128|130||126.2|127.4|127.2|||133.6|126|127|127|125.4|124|124.6|121|121.2|123|123.4|124.4|129.4|127.6|123|122.8|125.6|124.4|121|123.4|122.6|126.2|121|122.4|124.4|120|121|118|120.4|120.8|119|120|117|120|120.4|119.4|117|128|127|128|126.4|129.4|124.2|126.4|127|122|123.4|123.2|127.6|124.4|128.2|126.8|126.2|129|125.8|131.6|129.6|130|130|129.8|129.6|134|135.2|123.6|127.2|126|126.6|126|128|127|127.4|128.6|130|129|127.4|130|131|120.2|111|113.2|114.2|115.8|115.4|115.8||116|116.2|117.8|115.4|114.2|109.6|117|119.6|119|116.8|119.2|120|120|120|117|120|120|125.6|126.6|125.8|126.6|129.8|127.2|133.4|132.4|133|134|131.6|135.8|132|132|132.4|130|135.8|132|131|132|135.4|136|138|138.8|133.6|129.2|133.2|131.4|131|131|131|131|131|133.6|137.6|134.2|135|136.8|136.8|135|133.6|140|137.8|140.2|135.8|135|134.2||136.6|135|133.6|135|134.2|137|131.2|130.6|132.6|132|131.4|131.4|129.4|131|131.4|134.6|131.6|131|131||132.8|130|134|136.6|136.4|130|133.6|133|129|125|123|123|122.2|123|123|126|124|123|125|||119.6|118|119.2|117|117|114|117|120.4|112.4|107.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|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|248.6|251.6|257.8|259|255.6|251.6|253.8|255.4|253.4|253.2|253.6|260.6|265.2|270.2|275.6|272.2|265.8|267.8|264.2|265.2|265.8|270.2|273.2|273.6|271.2||262|265.2|266.6|||263|263|255.6|252.4|248.4|251.8|247.6|246|241.6|242.2|247.4|252.8|247.2|247|245|238.6|239.6|242|233.8|237.6|235.6|242.8|243.2|245.2|243|245|244|243.4|247.4|250.2|246|249.8|249.4|248|249|248|247|250|255.6|258.8|254|256.8|258.4|261.8|259.4|257.2|257.6|261.4|262.6|264|267|266.4|268.2|265.2|265.2|267.6|270.2|268.6|276|275|272.8|271|272.6|272.2|276.2|273|276.8|276.8|274|275.2|278.2|277.4|275.4|279.2|283|282.8|285|288.4|293|296.6|292.6|289.6|289|286||283.2|283.4|280.6|282.8|283|289.6|288.2|296.6|319|317.8|317.4|318|314|308.4|308|308.2|310|308.6|309.4|305.4|303|307.4|305.8|305.8|306.4|306.4|299.8|297.2|288.8|293.8|304.4|306.2|314|311|311.2|312.6|310.6|311|311|310.6|306|306.8|306.6|309.2|305|306|305.8|310.8|306.2|303.4|303.2|305|305|303.6|305.8|303|301.2|301.2|306.2|305.8|305.2|309.2|315.4|310||310.8|310|311.8|306.6|307.6|308.4|308.2|307.6|308|309|313|309.8|311|310.4|319.2|318|317|314.2|312.2||312|317|320.8|322.8|319.4|320|320|312.2|310.4|318.8|314.4|310.4|310.4|306.6|304|306.4|308.2|308.8|303.2|||298.6|295.2|300.2|301.2|301|300.4|303.2|299.2|298.2|298
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|986|1078|1206|1218|1224|1318|1344|1326|1484|1502|1414|1506|1554|1622|1622|1568|1580|1558|1540|1482|1482|1450|1452|1484|1466|1468|1458|1486|1504|1472|1418|1472|1510|1520|1546|1576|1582|1592|1584|1566|1590|1614|1636|1644|1646||1668|1626|1612|||1538|1548|1570|1586|1544|1542|1556|1562|1576|1580|1606|1594|1574|1600|1588|1638|1606|1584|1542|1564|1552|1640|1616|1636|1658|1664|1638|1584|1564|1564|1600|1656|1600|1566|1544|1562|1522|1560|1544|1550|1518|1528|1520|1550|1542|1514|1538|1600|1586|1544|1540|1560|1542|1576|1580|1606|1630|1582|1600|1570|1568|1554|1576|1542|1558|1554|1548|1572|1468|1472|1540|1538|1460|1508|1544|1600|1586|1552|1562|1590|1588|1610|1636|1670||1588|1588|1576|1562|1454|1476|1464|1500|1518|1524|1550|1594|1580|1594|1572|1654|1552|1466|1474|1494|1500|1500|1470|1470|1460|1460|1424|1450|1426|1384|1452|1452|1450|1434|1454|1452|1414|1414|1430|1452|1440|1384|1344|1340|1344|1340|1330|1344|1350|1328|1316|1320|1330|1328|1328|1276|1276|1300|1304|1280|1264|1250|1280|1310||1310|1298|1276|1244|1260|1200|1172|1190|1120|1100|1110|1092|1116|1102|1120|1110|1076|1084|1050||1022|1074|1082|1096|1100|1098|1096|1094|1100|1116|1108|1128|1128|1126|1150|1106|1130|1130|1142|||1116|1100|1082|1100|1112|1120|1120|1124|1126|1140
03878|6554|/equities/bankers-investment-trust|FTSE350|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|115.2|113.8|114.4|116|117.2|114.6|112.2|115.2|115.6|114.4|112.2|116.8|118.6|118.6|119|119.6|118.8|119.2|119.8|119.6|118.6|121.2|121.6|124.2|125||123|124|123.8|||122.4|122.2|121|121|120|122|121.6|120|120|121.8|121.8|121.8|122|121.2|119.6|119|118.4|120|118|119.6|118|122|121.2|120.8|122.4|122.4|121.6|121.2|121.4|121.8|121|121|119.8|119|119.4|118.6|117.6|116|115.6|114.8|114|113.6|114.2|113.8|113.2|112.8|112.4|113|112.6|112.4|112|111.4|110.6|110.6|111|111|111.2|109.8|110|109.2|110.2|110.4|111|110.2|113.2|114|115.4|114.8|115.2|113.6|116.2|115.2|115|115.8|116.2|116.4|117.4|117.2|118|118.8|118.6|119.2|119.2|118.6||117.8|117|117.6|118|117.8|118.2|117|118.2|118.4|117.6|117.6|117.8|117.6|117.7|117|117.1|117.5|118.4|117.4|117.8|117.4|117.1|117.7|117.3|118.9|118.9|117.4|117.8|116.7|115.6|117.7|118|117.9|118.3|117.8|117.9|116.5|118|117|117.3|116.2|115|114|114.8|115.1|115.3|115.3|115.9|116.4|114.5|114.7|114.9|115|115.8|115.7|115.3|115.1|114.6|115|115|114.7|114.4|114.8|114.5||114|114|113.7|113|113.5|112.4|112.1|110.3|112|111.8|111.8|110.4|109.7|110|113.6|114.3|113|113.4|113.1||114.2|114.9|115.8|115|116|115.4|115|113.4|112|115|116|116|115.5|115|114.3|114.9|114.5|114.3|113|||111|110.8|111|110.5|109.3|108.1|109.3|109|109.2|108.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|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|205|200.6|204.45|203.05|201.1|197.22|196.88|203.55|202.2|196.7|190.36|199.24|205.55|206.95|209.8|214.8|215.5|217.1|211.8|207|207.9|205.25|200.45|197.92|196.66||187|188.06|188.5|||187.44|187.4|185.84|184.26|178.6|180.84|182.14|176.48|180.08|178.14|182.5|182.84|185.9|186.72|187.06|186.66|187.24|189.68|184.22|183.28|181.66|195.5|193.36|193.78|194.74|190.96|195.34|195.7|195.78|196|195.3|196.6|192.76|190|192.44|192.38|191.5|199.52|198.46|200.85|202.25|199.28|199.46|202.8|200.6|198.86|196.9|198.44|199.52|199.46|197.82|194.4|192.92|197.46|197.68|195.16|193.74|191.9|194.6|187.28|187.88|189.6|187.78|186.32|187.78|183.74|183.96|181.22|175.02|174.92|182.72|182.7|179.86|180.94|184.1|180.26|181.74|182.42|185.38|185.6|184.7|185.48|183.98|184.9||185.8|184.54|185.14|181.82|180.6|179.32|178.9|182.4|182.22|182.92|185.1|184.26|186.5|185.38|184.38|182.66|179.72|178.84|176.36|175.9|174.5|176.22|172.76|169.38|169.44|167.12|165.32|167.2|161.66|159.32|165.42|169.12|170.7|170|172.72|173.36|167.64|172.5|171.52|177.7|172.36|175.3|171.12|173.2|171.52|174.84|174.4|172.8|172.54|172.94|171.86|178.82|177.12|179.22|179.4|180.4|179.06|180.5|185.16|186.98|183.96|186.34|186.44|185.58||183.1|183.7|179.26|179.64|179.68|179.02|178.88|178.08|180.26|179.22|180.7|178.2|181.46|180|185.46|181.54|177.1|176.76|170.9||175.5|188.72|188.96|186.5|186.08|181.98|182.32|180.74|181.8|187.68|189.18|184.64|187.58|186.82|188.08|185.7|187.98|187.36|185.58|||184|185.92|189.14|180.38|182.96|182.04|184.22|181.08|180.96|182.6
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|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|620.8|613|623.2|629.4|613.4|611.6|605.6|602.4|609.4|604.2|614.4|674.4|679.6|674.8|673.4|679|677.4|684.8|685|709|699.6|735.4|739.4|757.6|760||748|745|749.2|||738.6|738.6|740|724.8|703|720.6|720.6|723.2|729|730.8|735.4|740.4|741|732|719.4|718.8|711|710|697.4|692.8|687.4|714.4|709.2|702.2|685.4|684.6|693.6|669.4|683|685|685.8|677.6|662.4|650|655.6|656.2|666.2|653.6|651.8|643.8|663|668.2|675|666.8|646|642.6|650.8|671.4|680|677.8|689.4|683.2|682.2|641.8|638.2|635.6|635|628.2|643.4|649.4|654|660.4|670.2|666.2|685|681.6|694.2|690.6|685.8|676.2|679.8|690.6|680.2|686|697|683.2|690.6|684.2|708.6|714.6|711.4|709.4|742.8|739||733|734.4|731|729|709.8|715.2|711.2|722|705.6|715.8|719.6|718.8|721.8|717.4|710.6|721|713.6|705.2|707|711|703.6|710.8|705.2|703.6|711.2|719|713.6|699.2|679.2|670.2|687.4|689.6|711|696.8|696.8|705.8|688.8|714.8|712|723.2|713.2|711.4|695.2|706|703|702.2|702.8|696.8|709.2|709.8|707.8|724.8|733.8|730.8|731.2|731.2|728.6|741.2|758.4|768.4|755.8|760|773|774||756.4|739.2|758.4|750.6|752|754.4|757.6|750.6|757.6|759.4|768.8|752.4|753.2|753.8|781.2|780.6|779.8|765.6|755.4||772|767.2|773.4|769.4|776.2|782.4|779.6|770|765.8|778|784|794.8|781.8|784.8|780.8|794.6|781.2|789.8|779.8|||764|746.8|757.2|749.6|770.6|779.6|764.6|778|763.4|770
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|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|172|170.8|171.6|173|174|173|172.4|174.6|172|172.4|172.2|172.4|172.6|172.4|173|174|175|174|172.6|172.8|172.2|173.4|173.2|177|180.4||175.6|175|175.6|||176.2|176|176|178.4|178.8|178.4|176.6|174.6|173.2|174.2|174.8|174|174|173.6|174.4|173.6|173.6|174|173.6|173.4|173.6|174|175.2|175|175.4|174.8|175.4|173|173.2|172.4|170.4|171|170.6|170|171.2|173|172.6|172.6|171.8|172.6|172.4|173.8|173.8|173.4|172.4|174|176.2|176.2|175.8|175.6|175.4|177|175|175.8|175.6|171.8|170.6|171.6|172.6|173.4|175|174|174|173.4|173.8|173.6|175|173.2|172.2|172.4|173.2|173|171.4|171.8|171.2|169.8|170.4|175.4|176.6|175.6|176|175.2|174.2|173.6||173|173.8|175.4|175.4|173|171.6|171.6|171.6|172.6|172.6|172|172|172.4|171.4|170.4|171.6|171|171.6|171.2|169.6|169.8|170.4|171.8|171|169.2|168|168.4|168.4|168|168.6|169.4|169.6|171.6|171|170|170.4|170.4|170.2|178.6|177.6|176.2|176|175.4|176.8|176.8|175|173.4|174|173.6|173.4|173.8|173.8|174.8|175.8|176.8|177.2|177.2|177|177.8|178|178|177.2|176.8|177.2||175|175.4|174.2|173.6|175.2|176.8|176.4|177.2|176.8|175.8|176|176.2|176.6|176.6|178.8|178|178|177.8|180||179.4|180.8|179|178|178.8|174.8|173.2|172.2|172|172|171.4|171|171|171|172.6|173|174.2|174|173.2|||172.4|172.4|171.4|171|169.4|168|167.8|167.2|166.6|165.6
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|489.5|488.2|495.6|500|496.1|491|488.4|497|490.9|491|485.1|486.3|485|496.2|493|489.1|482|485|472.6|485.1|486.1|485.3|476.1|471.9|465.3||466.3|465.1|463.5|||447.4|451.7|444.9|431.3|421.2|418.3|422.7|418.2|414.9|413.3|420|417.5|412.9|419.5|411.2|401.1|402.8|405|400.4|398|397.8|402.5|404.3|405.5|409|418.3|417.2|416.4|421.3|411.6|404.4|409.2|406.8|400|423.1|417.3|396|385.8|385.1|393.7|390|387.4|380.9|380.2|370.2|371.3|377.5|385.2|383.6|377.6|384.7|382.9|376.9|375.9|379.8|381.2|378|377.3|379.8|374.4|379.7|379.2|376.5|380.4|389.9|390|394|394.4|393.2|391.2|398.2|394|389.9|413.7|414.6|408|402.6|393.6|401.2|403.7|402.3|397.7|392.1|391.5||393.2|394.7|392|396.1|396|397.8|398.5|403.1|405.8|415.1|417.7|421.6|420.4|419|414.4|406.9|402.2|400.7|396.5|399.4|392.4|394.3|384.3|392.4|392.8|382.5|361|355.4|350.9|343.4|350.7|349.1|350.3|353.3|355.8|350.9|344.9|347.3|342.5|337.1|335.1|337.8|332.4|333.4|338.7|328.9|324.3|325.6|340.9|321.1|307.5|314.2|315.7|309|313.4|319.8|311.6|307.3|304.9|309.7|306.1|307.5|304.5|304.6||300.6|294.4|297.3|297|304.7|303.6|296.7|295.4|302.8|303.3|312.1|312.8|317.5|322.5|335|331.4|332.8|331.4|334.2||338.8|336.5|327|327.2|341.4|326.5|336.9|330|323.5|336.6|337|339|341|337|344.6|344.7|342.3|348.3|347.8|||349.6|351.8|351|348.4|345.4|335.6|344.6|346.6|345.6|348.2
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2671|2680|2734|2815|2739|2884|2797|2722|2886|2937|2932|2936|2925|2935|2957|2973|3025|3002|2990|2908|2838|2790|2855|2894|2836|2837|2808|2770|2780|2776|2803|2983|2995|3010|3006|3038|3015|3036|3022|3078|3101|3231|3219|3295|3350||3336|3337|3363|||3284|3329|3319|3234|3174|3243|3211|3182|3220|3214|3234|3280|3281|3250|3198|3181|3130|3176|3118|3171|3141|3262|3239|3234|3231|3233|3247|3123|3167|3165|3157|3220|3187|3168|3222|3219|3229|3188|3217|3245|3313|3335|3383|3319|3211|3167|3218|3340|3405|3352|3385|3359|3322|3215|3205|3198|3197|3154|3205|3218|3225|3279|3252|3271|3399|3408|3480|3505|3435|3438|3440|3447|3408|3467|3511|3413|3437|3410|3482|3526|3464|3453|3515|3519||3458|3474|3459|3429|3327|3375|3357|3405|3303|3355|3366|3368|3374|3352|3310|3337|3283|3260|3285|3290|3282|3302|3268|3266|3293|3334|3296|3274|3208|3145|3220|3241|3317|3270|3301|3314|3255|3343|3323|3369|3327|3300|3240|3290|3269|3299|3329|3352|3392|3385|3369|3454|3485|3469|3481|3480|3410|3476|3600|3656|3584|3625|3689|3660||3578|3512|3544|3491|3510|3488|3508|3497|3522|3517|3512|3510|3536|3565|3652|3670|3660|3616|3541||3612|3624|3640|3648|3650|3656|3635|3599|3630|3695|3710|3712|3643|3650|3589|3651|3595|3580|3541|||3453|3403|3458|3398|3463|3448|3413|3492|3396|3428
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3750|3670|3710|3774|3719|3896|3787|3757|3900|3941|3923|3949|3976|4052|4066|4083|4125|4117|4149|4138|4144|4144|4212|4272|4219|4198|4121|4086|4125|4079|4090|4370|4435|4453|4420|4467|4457|4486|4562|4648|4590|4763|4801|4852|4903||4775|4824|4899|||4790|4811|4815|4763|4641|4725|4680|4614|4675|4697|4719|4738|4744|4635|4537|4549|4459|4429|4284|4325|4293|4485|4412|4400|4393|4454|4462|4296|4289|4306|4319|4343|4324|4231|4287|4291|4321|4249|4256|4257|4355|4353|4366|4317|4262|4248|4237|4243|4261|4273|4290|4300|4278|4206|4185|4230|4239|4169|4226|4271|4293|4362|4334|4371|4442|4495|4553|4582|4540|4533|4582|4629|4611|4640|4651|4580|4557|4527.5|4658|4800|4742.7998|4758.7998|4839.7002|4818.7002||4813.7002|4817.7002|4818.7002|4833.7002|4802.7002|4861.6001|4826.7002|4920.5|4846.6001|4904.5|4934.5|4904.5|4909.5|4908.5|4887.6001|4933.5|4884.6001|4870.6001|4869.6001|4870.6001|4836.7002|4824.7002|4815.7002|4820.7002|4843.7002|4926.5|4916.5|4847.6001|4735.7998|4591.1001|4640|4625|4731.7998|4716.8999|4724.8999|4749.7998|4666|4839.7002|4741.7998|4724.8999|4687.8999|4679.8999|4587.1001|4674.8999|4652|4626|4661|4611.1001|4632|4594.1001|4527.2002|4604.1001|4643|4568.1001|4563.1001|4577.1001|4556.1001|4595.1001|4692.8999|4706.8999|4670|4668|4710.8999|4690.8999||4670.8999|4584.1001|4683.8999|4600.1001|4624|4622|4647|4600.1001|4662|4661|4712.8999|4667|4680.8999|4701.8999|4888.6001|4741.7998|4743.7998|4666|4602.1001||4619|4612.1001|4561.1001|4566.1001|4571.1001|4571.1001|4582.1001|4552.2002|4561.1001|4595.1001|4602.1001|4592.1001|4512.2002|4579.1001|4585.1001|4626|4565.1001|4574.1001|4521.2002|||4519.2002|4431.3999|4464.2998|4423.3999|4483.2998|4472.2998|4391.3999|4420.3999|4366.5|4391.3999
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|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|2245.8579|2155.8811|2151.427|2142.5181|2112.6741|2090.8479|2122.4741|2176.3711|2136.282|2074.3679|2078.822|2158.999|2229.377|2203.542|2151.427|2149.2|2118.9109|2139.3999|2115.793|2025.37|2014.234|2053.8779|1999.981|2019.58|1978.6||1959.447|1961.674|1966.573|||1941.184|1965.683|1946.084|1955.8831|1911.786|1941.629|1936.2841|1897.532|1931.384|1893.968|1895.75|1899.759|1914.458|1936.2841|1833.835|1818.691|1869.915|1848.089|1840.962|1798.646|1747.8669|1790.629|1795.974|1782.611|1730.7629|1678.558|1664.483|1683.725|1691.5649|1713.48|1746.798|1759.449|1693.525|1687.645|1712.767|1700.295|1690.14|1676.2419|1663.4139|1714.015|1723.814|1743.5909|1740.9189|1763.725|1778.157|1729.1591|1717.934|1784.3929|1789.292|1770.673|1772.099|1774.593|1711.342|1737.177|1758.9139|1704.215|1693.1689|1634.906|1657.89|1646.844|1642.389|1682.1219|1658.603|1645.24|1672.501|1663.948|1685.329|1685.151|1649.6949|1642.568|1669.293|1753.391|1814.236|1804.882|1853.434|1845.416|1825.818|1856.552|1881.051|1886.8409|1887.7321|1877.042|1987.509|2011.116||2031.161|1988.4|2019.134|1991.963|1966.573|1945.193|1927.376|1975.927|2100.6479|2031.606|2069.022|2038.733|2068.1311|2058.7771|2040.96|2032.943|2031.161|2111.3379|2106.884|2092.6299|2070.3589|2111.3379|2069.9131|2063.677|2073.9221|2011.562|1985.7271|2002.208|1949.202|1912.676|1975.927|2006.662|2003.99|2001.317|2010.226|2015.125|1931.384|1961.228|1900.65|1944.302|1917.131|1909.113|1897.532|1917.131|1910.004|1924.2581|1884.1689|1855.2159|1839.1801|1816.0179|1794.192|1834.726|1896.641|1898.423|1917.131|1926.9301|1901.095|1898.423|1938.511|1910.895|1933.166|1915.7939|1953.656|1959.001||1891.296|1901.986|1854.325|1843.189|1873.033|1885.505|1893.5229|1904.6591|1995.972|2000.8719|1979.936|2005.771|2088.6211|2075.2581|2116.238|2082.385|2061.45|2054.323|1956.774||1946.084|1967.464|1974.5909|1967.91|2002.208|1971.028|1947.865|1940.739|1930.494|1975.4821|1995.0811|1996.863|1967.019|1904.213|1886.8409|1915.349|1932.275|1926.9301|1886.8409|||1842.298|1865.906|1875.7061|1851.207|1862.343|1802.21|1832.944|1823.145|1828.936|1835.6169
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1348|1345|1375|1369|1380|1415|1410|1360|1372|1363|1379|1402|1421|1431|1426|1430|1447|1474|1470|1447|1457|1470|1506|1517|1494|1494|1484|1487|1481|1469|1474|1480|1488|1521|1534|1568|1567|1573|1603|1613|1605|1642|1672|1724|1709||1707|1707|1691|||1651|1653|1652|1647|1643|1663|1648|1675|1676|1679|1672|1675|1669|1665|1661|1639|1641|1659|1632|1620|1620|1641|1616|1581|1564|1586|1552|1510|1521|1525|1515|1510|1499|1505|1510|1523|1534|1456|1458|1470|1479|1487|1486|1476|1476|1506|1485|1484|1490|1447|1480|1450|1427|1402|1378|1380|1385|1369|1371|1375|1400|1395|1401|1419|1455|1446|1464|1460|1454|1421|1435|1460|1446|1462|1458|1457|1486|1477|1568|1559|1573|1568|1571|1525||1563|1530|1528|1520|1530|1537|1526|1533|1518|1515|1521|1499|1496|1488|1490|1492|1493|1486|1455|1447|1452|1427|1425|1431|1418|1428|1420|1393|1381|1381|1404|1403|1400|1414|1405|1392|1359|1378|1363|1346|1328|1316|1307|1303|1309|1311|1300|1302|1308|1282|1273|1267|1268|1281|1294|1287|1295|1313|1334|1333|1338|1326|1331|1320||1308|1278|1304|1304|1314|1309|1323|1304|1297|1278|1294|1255|1255|1266|1280|1231|1226|1213|1214||1196|1194|1187|1206|1212|1209|1220|1203|1210|1202|1191|1183|1182|1177|1147|1166|1161|1148|1137|||1134|1115|1122|1109|1122|1107|1106|1090|1094|1084
03887|14094|/equities/blckrck-sm-co|FTSE350|1480|1520|1612|1684|1646|1684|1662|1626|1670|1700|1724|1754|1792|1828|1842|1792|1846|1858|1846|1836|1834|1812|1846|1876|1866|1820|1774|1830|1860|1826|1862|1958|2000|2025|2010|2050|2030|2060|2065|2060|2070|2105|2130|2155|2175||2120|2135|2130|||2080|2075|2045|2020|2010|2020|2015|1988|2000|2035|2090|2080|2075|2075|2050|2040|2005|2025|1952|1986|1940|2000|1992|2000|2030|2040|2040|2000|2000|2030|1994|1994|1988|1984|2010|2025|2010|1988|2000|1996|1988|2005|2005|2000|1964|1954|1970|1992|1998|2000|2010|2005|1984|1996|1982|1982|1990|1970|2010|2020|2035|2060|2070|2075|2140|2130|2170|2150|2150|2120|2160|2165|2145|2180|2185|2190|2185|2205|2210|2210|2220|2210|2200|2150||2150|2130|2135|2130|2120|2110|2095|2125|2120|2105|2115|2115|2110|2095|2085|2075|2090|2075|2045|2035|2020|2015|2005|2000|2000|1988|1980|1954|1922|1930|1974|1980|2005|2020|2005|2010|2000|2030|2025|2040|2005|1978|1952|1974|1976|1988|1960|1988|1988|1962|1962|1962|1966|1966|1976|1970|1962|1958|1976|1986|1986|1982|1976|1972||1964|1958|1920|1908|1914|1916|1900|1918|1906|1890|1912|1880|1870|1886|1932|1936|1914|1898|1906||1914|1890|1880|1892|1920|1874|1888|1864|1874|1890|1892|1892|1884|1856|1850|1854|1844|1838|1820|||1758|1786|1742|1758|1764|1752|1744|1738|1756|1744
03888|14018|/equities/blackrock-world-mining|FTSE350|764|737|753|758|740|728|710|708|705|703|693|697|699|702|688|691|689|690|683|680|661|639|642|643|642|630|632|645|646|632|621|655|674|674|649|647|637|634|620|600|592|595|585|596|595||589|589|586|||584|577|568|571|557|570|561|545|556|545|550|547|554|560|537|530|542|548|534|539|532|563|566|570|569|556|555|562|569|570|569|569|553|550|557|560|563|554|553|565|564|567|572|580|573|557|555|573|579|580|578|571|554|554|555|535|528|512|517|515|519|524|522|516|523|511|516|515|503|502|520|534|538|535|549|546|546|552|562|565|561|556|562|566||572|568|576|575|568|568|573|594|600|605|613|613|620|612|602|607|617|625|627|621|615|622|611|608|617|599|598|598|581|576|601|614|620|615|615|615|602|619|608|624|619|620|608|607|599|608|595|593|588|579|585|590|605|626|643|648|640|640|642|648|652|647|662|660||648|643|638|638|644|648|646|650|671|669|652|660|675|672|691|676|659|643|632||632|628|629|632|633|625|624|620|614|630|634|622|613|600|602|608|610|603|600|||572|574|571|570|565|553|570|570|584|578
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|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|113.2|114.8|114.8|115.2|115.2|114.6|115.8|115.8|115|115|112.8|115|112.8|112|110.8|111|107.4|106.8|106.8|105.8|105.8|105.4|104.2|105.8|105.6||105|105.2|105.8|||104.6|104|102.2|101.6|100.6|101.6|101.4|101|100.2|99.8|100|101.6|101.8|102.2|102.2|101.6|102|104.2|101.2|102.6|100.6|103.2|103.4|101.4|101.6|100.4|101.8|100.6|101.8|101.8|99.8|99.4|99.2|99.4|99.8|99|100.2|100.6|101.8|103|102.4|104|102.6|102.2|100|99.2|101.6|99.8|101|100|99.8|98.7|98.1|97|95.4|94.3|95.1|94.2|96.9|98.5|98|96.3|96.5|95.7|99|99.2|99|97.8|98|97.5|101|99.5|98|97.5|98.3|97|96.2|93.3|96|96|94.7|97.2|99.8|99.6||100.4|99.8|99.8|100.2|99.4|99.8|100.2|101.2|99.8|100.4|100.4|100|99.5|98.1|98.5|99.3|99.8|98.6|96|94.6|93.6|93.5|92.3|92.7|91.8|92|92|91|90.1|89.8|91.2|92.3|92.5|92.9|94|94|91.5|93|94|93.5|91.8|91.1|90.6|91|90.7|89.8|89|89|89.1|88|88|90.5|89.9|91.6|91.8|91.1|91|92|91.7|91|90|90|89.3|88.5||88.7|85.1|84|79.8|84|81.5|83|82.6|84|83|82.8|81.6|82.4|80.7|80.3|79|79|80|78||79.7|78.2|80|80.2|79.4|79.4|77.6|76.1|79|77.6|77.8|79.3|79.7|79.8|78.5|78|77.7|76.9|73.9|||71.3|70.8|71.2|70.9|70.8|69.9|70.6|71.3|70.6|70.9
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|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|161|160|163.2|163.6|165|161.4|155.6|160.8|161|163|157.8|165.6|167|167|170|169|168.4|168.4|169|166.4|167.4|171.2|172|177|175.4||173.4|172.8|171.8|||171.4|170.2|168.8|168.6|166|170|169.4|166.2|167.2|168.4|169.6|171.8|171.6|169.4|168|167|166.2|167.6|166|166.6|165|172.8|172|173|175|172.6|174.4|173.6|174.6|175|173.6|173.8|174|173|173.8|173.4|172.8|170|170.4|168.6|167.2|168.4|166.4|167.6|166.8|165.8|165|165.4|165.2|165.2|164|163|162.6|162.4|162.4|162.8|162.4|160.4|160.8|164.2|164.6|166.6|169|168|170.8|169.6|170|169.6|169.8|168.8|170|170.2|168.6|172.2|172.4|171.8|171.4|171|172.8|172.2|172.4|172.2|171.4|170.8||170|170|169.4|170|167.4|168.8|167.4|167.6|167.2|167.2|168.8|168.8|168|167.8|164.8|165.6|166|165.4|162.2|161.6|160|161|160.4|158.6|160.8|160.2|159.8|159.4|155|155.8|160.6|161.6|164.4|165|165|164.8|163.8|166.4|164.4|165.4|164|162.4|161|161.2|161|161.2|161|162.4|161.2|160.8|162.8|161.2|163.2|164|164.6|165.4|163.8|163.2|167|166.2|165.8|164|164.6|164.4||163.6|164|163.2|162.2|161|162.4|162.8|159.2|161|161.6|160.8|159.8|161|161|164.8|165.8|164|163.6|163.2||168.6|166.4|164|164|166|164.2|165.4|162.2|162.2|166|165.6|164.6|163.4|164|162.4|159.8|159.8|157|156.6|||154.2|154|153|153.6|152.4|152.2|153.2|152.8|152.8|152
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|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|765.5|771|788|804|799.5|794.5|785|813|807.5|799.5|790|838.5|866|861.5|864|876|857.5|860|861|847|851.5|893|886.5|905|896||865.5|869.5|872|||847|846|832.5|818.5|820.5|829.5|829|815.5|801|816.5|830|841|846|845|835|823.5|835.5|839.5|826.5|833.5|845|863|852|869|836.5|844|844|852.5|850|841.5|837|839.5|829.5|835.5|849.5|841.5|835|813|791.5|799.5|799.5|813.5|817|818.5|821.5|822|822|824.5|820|814|824|826.5|818|809|816.5|817|817.5|818|827.5|830|845|877.5|888|877|900|909.5|912|912.5|903|908|928|945|939|945|959|967|948.5|950|971|982|984.5|976|972.5|964.5||961|954.5|953|942.5|936|944.5|944.5|956.5|946.5|936.5|944.5|948|943|923.5|907.5|914.5|932|926|912|895.5|902.5|897.5|883.5|889|870|869.5|863.5|866.5|849.5|836|865.5|875|882|885.5|882|882.5|851|858.5|852.5|876.5|877.5|863.5|846.5|845|836|852|849.5|868|860|855.5|857.5|853.5|856.5|846|849|857.5|854.5|857.5|872.5|876|878|872|874.5|870||866.5|860|850|846.5|840.5|833|824.5|815|825|818.5|818|805.5|802|798|803.5|800|790|767.5|753||756|776|788.5|808|819|796|797.5|811|810|822|829.5|826.5|822|830|832|855.5|856|849|850|||836|826.5|839|828.5|834|827.5|841|840|826|822
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|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|408.65|405.9|392.4|389.55|393.3|382.8|385.45|392.5|394.1|379.65|364.1|382.25|389.15|394.1|395.75|393.75|388.7|383.9|381.45|369.6|363.05|362.55|355.15|354.8|351||330.5|333|336|||337.85|337.95|334.7|331.75|323.3|333.75|338.95|330.9|337.65|335|342.6|343.55|348.7|350.9|346.5|340.85|336.6|332.9|325.45|327.7|317.65|344.75|344.5|339.4|334.4|326.55|336.45|342|344.55|341.55|340.9|345.15|347.8|344.45|345.25|345.4|339.5|334.85|344.95|357|350.2|352.05|357.6|359.2|360.65|355|356.2|363.1|361.95|361.45|363.6|357.7|354.95|358.2|360.3|353.55|344.8|341.55|350.65|344.45|337.95|340.3|338.3|336.6|331.3|320.2|317.75|316.75|308.8|303.7|304.65|305.95|309.25|300|302.3|295.65|294.7|298.25|298.4|298.45|296.6|299.9|294.25|296.95||302.5|296.55|298.35|298.85|295|287.85|287.75|302.65|302.45|298|305.35|306.95|311.7|308.9|305.45|307.45|305.75|303|306.1|289.75|289.2|295.65|291.8|291.4|292.25|284.1|284|289.45|280.15|278.45|292.25|296.05|304.75|305.9|309.15|310.9|307.7|307.7|310.8|324.25|321.4|324.5|315|316|315.15|325.5|324.3|324.2|322.7|316.85|315.4|324.05|328.95|332.7|330.4|324.3|323.35|324.75|323.2|319.2|319.45|324.1|321.75|314.75||306.15|306.55|310.7|310.05|316.4|312.2|310.3|308.35|316.8|315.4|313.65|308.4|315.3|304.6|315.7|313.55|314.5|318.5|310.15||303|302|304.5|295.3|296.55|292.1|295|295.7|291.75|300.85|302.95|303.5|308.35|298.25|298.4|295|298.45|305.45|299.85|||289.8|294.65|301.5|300.5|302.65|293.7|301.55|295.75|307.25|306.7
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|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|328.5|328.5|331|335|332|327.5|322|323.5|328.5|325|316|337.5|341|342|341|345|341|341.5|343.5|347|350|350|354|373|376||370|366.5|370|||360|367|362.5|352.5|351|353.5|352.5|348.5|348|349|351|359|361.5|354|348.5|346|343|352|342|347.5|339|360|354|375.5|379|382.5|388|383.5|384|385|390|384|377|378.5|384|394.5|390|385.5|384.5|383|376.5|386.5|383.5|380.5|375|376.5|374.5|373.5|372|372|371.5|369|366|357|354.5|358|356.5|356.5|371.5|372|373|383|374.5|376.5|384.5|387|392|392.5|388.5|378.5|390|388|382.5|386|392|394|395.5|394.5|401|406|402|402.5|401|398||391|390|386|387|382|382|382|384|382.5|385|379.5|386.5|381.5|377.5|377|377|382|369|363|365.5|359|364|364.5|360.5|362|359.5|353|353.5|344|339.5|348.5|354.5|359.5|363|358|362.5|356|366|364.5|362.5|355|350.5|347.5|349|352|356|357|357.5|354.5|352|350.5|359.5|363|365.5|366|368|365|368|369|362|366.5|363.5|354|345||340.5|341|343.5|343|346|345.5|344|340|344.5|344|344.5|331.5|328|334.5|341.5|343.5|343.5|340|340||340|334|335|335|347|342.5|343|338|338|338|331.5|327.5|322.5|324|327|328.5|329|325.5|322|||314|310.5|310|306.5|302|298.5|301|303|305|300
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|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|3188.5|3211|3190.5|3168|3173.5|3163.5|3164.5|3180|3152|3172.5|3184.5|3138|3113.5|3135.5|3155.5|3144|3033|2975|2923|2914.5|2869|2820|2809.5|2790.5|2786||2733.5|2729.5|2737.5|||2750|2745.5|2800|2807.5|2771|2762.5|2689.5|2677|2702.5|2732.5|2759|2691|2684|2652.5|2625.5|2583.5|2548.5|2561.5|2530|2556|2541|2611.5|2582.5|2586|2579.5|2544.5|2565.5|2574.5|2593.5|2619|2613|2590.5|2580.5|2545.5|2531.5|2544|2512.5|2518.5|2539.5|2552.5|2546.5|2584.5|2599.5|2594|2583|2600|2599|2603.5|2580|2583.5|2599|2593|2569.5|2539.5|2540.5|2537|2534|2525.5|2550|2567|2539.5|2604|2736.5|2700.5|2673.5|2658|2670.5|2693|2666|2641.5|2658|2663.5|2669.5|2659|2658.5|2655.5|2663|2723|2722.5|2738|2711|2719|2705.5|2729||2699|2694|2702|2688|2706|2711.5|2670|2696|2702.5|2680|2686|2671|2675.5|2648|2657.5|2649.5|2656.5|2679|2706|2704|2680.5|2723|2734|2770.5|2766|2769|2735|2742.5|2724|2746|2847|2793|2800|2782|2772.5|2772.5|2758.5|2822|2803|2828.5|2821|2828|2800|2828.5|2816|2786.5|2771|2772|2794.5|2811.5|2792|2846.5|2825|2845.5|2795.5|2806|2816.5|2811|2785|2774|2734|2745.5|2730.5|2715||2713|2759.5|2777|2775.5|2798|2802|2784|2779.5|2805|2816.5|2827|2819.5|2817.5|2766.5|2825|2838.5|2803|2716|2715||2682|2626|2680.5|2697.5|2706.5|2734|2743|2736.5|2692.5|2914|2901|2822|2784.5|2791|2788.5|2786|2858.5|2775|2760.5|||2715.5|2774|2770|2826.5|2775.5|2754|2850|2871|2829|2792.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|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|537.2|537.4|549.2|547.4|545.4|550.2|546|547.2|540.6|530.6|528.6|541.6|552.8|552.8|556.4|555.4|544|541.6|541.4|545|550.2|550.4|543.6|538.2|545.2||531|535.8|530|||526.6|523|520.6|518.2|509.6|519|507.8|515.2|514.6|503|519.4|522.6|526|527.8|529|517.6|520.6|518.2|508.8|521.4|515|537.6|533.2|524.2|528.6|528.8|530|523|533.4|517.4|514.8|515.8|510.8|506|505.4|517.8|509.6|493.5|491|495.1|494.3|492.4|495.8|491.4|484.9|487.3|485.8|485.2|501.8|496.7|503.4|492.3|491.3|493.2|488.7|492.6|489.9|482.9|492.8|486.5|494.2|495.2|508.2|506.4|521.6|501.2|511.6|510.4|506.4|502|510.2|513.8|507.2|517.6|519.6|515.8|523.2|523|536.6|537|541.8|543|542|530.2||530.4|528.6|528.8|520.4|520|521.6|514.6|522.8|521.2|532|532.4|526.4|528.8|517.8|515.8|527.2|526.2|513.6|510.6|519.6|510.6|515.4|512|506.8|508.8|504.2|506|509|489.5|482.5|498.5|496.9|503.8|511.6|519.8|515.2|500|505|501.2|522.2|514.6|505.8|494.9|493.4|498.2|518.8|513.8|518.8|516.8|493.5|488.9|507|502.2|505.4|514.8|510.2|507.2|518|525.8|519|514|516|524.8|512.8||510|507.2|500.6|519.6|520.2|512.6|530.2|518.6|522.4|518.4|526.2|515.8|523.2|529.6|544.8|535.8|528.6|520.8|523.8||518.4|518.6|523.4|529.2|527.2|510|511.4|502|510|521.4|515.6|511.2|511.6|509.4|508.2|512.4|519.6|518.2|514.4|||509.6|504.8|522|511.6|510.6|505.4|514.2|501|506.2|518
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|908|916|940|930|921.5|908|889|887.5|865.5|870|881.5|895.5|914|912|916.5|934.5|932|934.5|931.5|936.5|949|938|941.5|942.5|949.5||920|931|932|||916|913.5|910.5|908|892|918|915.5|920|916.5|895|906.5|913|912.5|923.5|916|893.5|891|888.5|890|906.5|892|930|900|878|883|881.5|884.5|884|892|900|899|898.5|897.5|886.5|880.5|900|896.5|883|898.5|893|888|896.5|886.5|889|875|882.5|877.5|896.5|899|903.5|900.5|907|903|888|859|903|904|885.5|890|887|889.5|893.5|895|889.5|900.5|903|920|924.5|917|883|893|913|928.5|930|944.5|950|962|974.5|973.5|987|976|976.5|984|975||965.5|968|975.5|988|985|975|972.5|991.5|992.5|992.5|986.5|987.5|996|986.5|985|1001|1006|1001|995|982.5|974.5|961.5|959|958|955|972.5|972.5|960|943.5|939|967.5|968|993|988.5|984|975|975|983|970|970|963|951|937|939|941|949|945.5|946|954.5|938.5|928.5|943.5|944|940|930.5|944.5|944|946|944.5|936.5|934.5|934.5|938.5|925.5||912.5|917.5|942.5|930.5|937|951|960|933|951.5|919|921|907.5|905|899|918|916.5|911.5|892|891||882.5|878|876.5|867.5|875|876.5|877|864.5|858.5|868|868.5|870|863|859.5|867|865|874.5|857.5|850.5|||834.5|837.5|851.5|864|851.5|833.5|821|822|815|814.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|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|193.15|192.45|186.05|195.5|192.6|195.55|197|193.55|191.55|190|186.1|188.75|189.5|189.9|186.6|181.05|179.6|178.15|174.65|177.15|177.8|176.05|175.55|175.75|172.65||169.55|168|170.1|||170.65|168.7|169.9|166.95|164.95|167.4|166.3|163.8|167.35|174.85|178.45|176.65|171.85|172.7|171.9|168.6|169|166.3|158.6|163.4|154|160.85|161.7|159.7|164.7|160.65|166.75|167.55|166.6|164.95|167.15|164.3|165.15|162.65|158.45|160|157.8|142.15|142.7|145|138.9|139.25|142|143.25|135.2|136.7|137.55|139.55|137|137.45|140.6|140.9|141.4|145.25|146.5|146.35|146.25|146.5|151.35|151.45|158.85|159.8|162.7|162.25|162.6|158.45|158.65|160.3|159.5|155.3|156.15|154.7|154.85|155.55|159.75|159.25|161.2|164.85|164.65|164.8|162.05|162.15|168.65|169.8||169.95|169.4|170.05|168.2|168.15|173.4|171.1|173.25|174.15|175.95|178.05|178.4|176.85|176.75|175.4|175.6|174.55|174.25|174.85|174.7|173.6|171.9|183.95|182.6|183.75|184.75|182.1|184.05|179.35|178.15|186.75|185.35|186.3|187.1|187.3|187.55|185.45|189.65|191.15|194.6|195|196|194|195.5|199.85|204.2|202.7|205.3|202.6|201.6|199.95|205.6|200.2|197.35|191.85|191.8|195.15|183.15|185.75|183.5|177|176.95|180.4|179.8||174.85|176.5|176.2|174.1|178|175.9|170.85|172|170.5|166.2|161.7|159.05|169.05|168.45|170.85|169.6|171.2|170.25|167.95||164.95|163.8|159.85|158.6|156.55|155.05|154.45|153.25|153.1|154.65|154.35|150.55|150.2|150.8|152.05|153.5|155.2|156.4|152.65|||156.45|154.8|153.7|152.4|148.05|145.35|146.25|148.95|145.7|145.35
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2830|2798|2820|2933|2902|2969|2760|2715|2738|2756|2730|2736|2740|2707|2712|2664|2687|2747|2758|2716|2724|2719|2728|2814|2775|2767|2786|2776|2754|2721|2699|2721|2744|2723|2692|2730|2694|2741|2777|2723|2696|2765|2777|2871|2867||2885|2937|2951|||2901|2902|2897|2863|2863|2867|2888|2927|2889|2967|2956|2968|2954|2960|2882|2855|2852|2866|2868|2867|2835|2814|2820|2793|2837|2837|2807|2787|2789|2810|2806|2765|2746|2721|2751|2732|2773|2753|2757|2702|2702|2688|2641|2609|2586|2585|2550|2517|2514|2538|2521|2504|2514|2443|2397|2399|2416|2400|2447|2421|2420|2455|2457|2439|2480|2487|2540|2543|2506|2504|2508|2550|2528|2603|2567|2567|2568|2580|2618|2600|2594|2652|2654|2636||2680|2675|2668|2675|2700|2691|2686|2659|2652|2641|2658|2659|2636|2599|2612|2619|2664|2666|2665|2674|2666|2662|2648|2629|2642|2667|2632|2601|2592|2589|2596|2585|2594|2613|2576|2556|2467|2480|2455|2440|2429|2428|2389|2431|2407|2415|2400|2383|2385|2379|2331|2339|2354|2304|2285|2308|2258|2282|2280|2272|2272|2311|2311|2280||2285|2251|2283|2276|2288|2284|2284|2296|2307|2320|2306|2282|2280|2270|2316|2348|2338|2320|2305||2327|2310|2291|2341|2448|2454|2456|2424|2504|2520|2508|2479|2433|2455|2434|2409|2403|2380|2325|||2360|2323|2302|2298|2303|2326|2318|2353|2297|2250
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|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|1891.5|1870.5|1854|1905|1886.5|1867.5|1857|1856.5|1867|1862|1886|1925.5|1910.5|1866.5|1755.5|1753|1719|1751.5|1744|1746|1745|1786.5|1820|1861|1852.5||1817.5|1812.5|1802|||1781.5|1777|1780|1748.5|1736|1745|1715.5|1726.5|1749.5|1768.5|1820|1826|1842|1856|1832|1765.5|1767.5|1782.5|1757.5|1795|1782.5|1897|1902|1897.5|1917|1933|1949.5|1924|1965|1950|1936.5|1861.5|1967|1987|1993|2008|1964.5|1928.5|1903|1942|1929|1928|1892.5|1900|1889.5|1896|1874|1872.5|1830|1836.5|1872.5|1908.5|1859.5|1800|1821.5|1834.5|1856.5|1855.5|1886.5|1859.5|1860|1815|1811.5|1786.5|1830.5|1824|1844.5|1825|1797.5|1783.5|1797.5|1784.5|1780|1842|1875|1924|1914.5|1907|1941.5|1935|1892|1914|1893.5|1859.5||1851|1836|1845.5|1854.5|1877|1825|1812.5|1941|2040|2058|2130|2135|2130|2146|2164|2167|2182|2160|2131|2125|2064|2096|2090|2085|2105|2105|2053|2022|1949|1938|1966|2070|2060|2058|2044|2063|1987|2072|2056|2047|2049|2057|2066|2073|2055|2250|2245|2250|2256|2221|2180|2233|2264|2248|2219|2209|2201|2237|2222|2206|2177|2200|2182|2108||2136|2098|2117|2093|2116|2105|2100|2093|2123|2088|2105|2016|2104|2090|2190|2191|2183|2137|2080||2061|2069|2085|2075|2081|2078|2068|2054|2005|2067|2074|2080|2086|2061|2052|2044|2009|1989|1979|||1927.5|1898.5|1936|1922|1899.5|1902|1993.5|2002|2014|2035
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|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|212.77|214.84|208.24|207.21|211.33|211.74|209.27|215.04|210.3|205.15|192.47|195.87|196.9|196.18|200.4|197.83|199.06|201.85|201.85|199.48|198.44|201.02|202.88|199.37|197.41||194.11|190.61|192.98|||190.3|191.74|196.69|191.95|187.31|190.2|189.78|185.46|189.37|186.38|188.24|190.09|193.29|191.13|185.35|188.03|189.48|193.39|187.62|189.68|186.69|193.7|195.76|194.73|196.49|196.59|197.93|197.93|196.59|192.16|188.75|192.98|194.84|195.56|196.49|202.05|201.02|194.94|195.25|192.88|188.55|186.9|192.36|194.22|199.27|193.6|198.86|199.68|199.78|199.68|197.1|196.07|194.01|195.97|200.3|198.03|192.16|191.02|196.07|196.49|195.04|193.29|192.77|189.89|192.36|186.8|184.32|186.59|179.99|177.31|176.8|178.96|181.02|186.38|194.73|196.9|196.69|195.76|202.16|201.02|202.05|202.26|199.78|198.24||197.52|193.19|194.01|196.28|192.98|189.17|191.95|190.82|187.83|186.18|189.78|186.59|183.29|175.15|176.8|173.39|163.39|129.48|134.43|133.19|131.64|134.94|135.87|137.21|140.61|138.65|138.45|139.58|135.15|136.69|143.81|148.34|152.67|152.67|155.56|155.77|156.69|154.74|154.94|157.83|156.59|157|150.2|156.28|157.72|167.83|170.3|174.22|172.36|167.83|163.7|169.68|174.32|174.63|175.97|171.64|172.05|174.32|174.53|174.63|174.32|177.11|175.25|172.88||167.62|167.41|167.62|167.52|170.4|167.83|168.14|170.71|172.98|175.04|170.71|174.01|176.8|175.04|176.8|179.17|178.45|182.78|180.71||175.04|175.04|173.08|170.61|170.2|167.31|167.41|167.93|168.24|171.85|173.81|173.19|175.35|169.27|169.06|169.06|170.82|176.69|177.83|||177|175.46|177.21|179.68|181.85|180.4|185.56|187.72|189.37|189.27
03901|6757|/equities/caledonia-investment|FTSE350|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|3457.177|3395.1863|3452.4084|3495.3252|3571.6216|3490.5566|3452.4084|3490.5566|3476.251|3461.9456|3481.0195|3528.7048|3657.4548|3643.1492|3719.4456|3709.9084|3633.6123|3681.2974|3733.7512|3743.2881|3805.2791|3800.5105|3814.8159|3819.5845|3910.1863||3881.5752|3872.0383|3800.5105|||3738.5198|3709.9084|3581.1584|3590.6956|3557.3159|3638.3809|3590.6956|3528.7048|3557.3159|3557.3159|3557.3159|3533.4734|3528.7048|3509.6306|3461.9456|3385.6492|3366.5752|3452.4084|3352.2695|3447.6399|3409.4917|3585.927|3581.1584|3576.3899|3614.5381|3595.4641|3643.1492|3671.7605|3576.3899|3643.1492|3595.4641|3624.0752|3595.4641|3605.0012|3671.7605|3695.603|3676.5288|3590.6956|3528.7048|3566.853|3476.251|3481.0195|3452.4084|3438.103|3361.8066|3481.0195|3442.8713|3423.7974|3414.2603|3409.4917|3390.4177|3376.1121|3361.8066|3376.1121|3371.3438|3309.3528|3299.8159|3204.4456|3223.5195|3213.9824|3218.751|3271.2048|3247.3621|3223.5195|3242.5935|3256.8992|3280.7417|3256.8992|3261.6677|3218.751|3295.0474|3271.2048|3252.1306|3266.4363|3275.9731|3275.9731|3275.9731|3280.7417|3299.8159|3290.2788|3233.0566|3261.6677|3242.5935|3242.5935||3228.2881|3218.751|3218.751|3209.2139|3194.9084|3194.9084|3185.3713|3190.1399|3185.3713|3151.9917|3161.5288|3171.0659|3147.2231|3151.9917|3147.2231|3147.2231|3118.6121|3118.6121|3123.3806|3123.3806|3113.8435|3118.6121|3132.9177|3099.5381|3109.075|3109.075|3094.7695|3080.4639|3037.5471|3013.7046|3104.3066|3099.5381|3104.3066|3090.001|3080.4639|3051.8528|3056.6213|3066.1584|3051.8528|3061.3899|3037.5471|2980.325|3056.6213|3066.1584|3037.5471|3051.8528|3047.0842|3032.7788|3008.936|2956.4824|2980.325|2942.1768|2975.5564|2980.325|3013.7046|3004.1675|2989.8621|2989.8621|2994.6306|2985.0935|2975.5564|2956.4824|2961.251|2956.4824||2889.7231|2889.7231|2875.4175|2870.6489|2870.6489|2884.9546|2889.7231|2861.1121|2875.4175|2875.4175|2880.186|2875.4175|2856.3435|2861.1121|2908.7971|2904.0286|2875.4175|2856.3435|2842.0378||2842.0378|2832.501|2813.4268|2803.8896|2803.8896|2794.3528|2799.1213|2775.2786|2765.7417|2784.8157|2813.4268|2770.51|2746.6675|2746.6675|2737.1304|2741.8989|2579.7693|2551.1582|2560.6953|||2527.3157|2522.5471|2508.2415|2508.2415|2508.2415|2508.2415|2522.5471|2527.3157|2551.1582|2546.3896
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|31.19|31.09|31.76|31.58|31.99|31.58|31.82|32.4|32.77|33.23|31.97|35.13|36|36.51|37.25|37.22|37.25|37.62|37.67|37.29|37.28|37.29|37|37.86|38.34||36.5|37.16|37.29|||37.65|37.07|36.89|35.86|34.74|35.98|33.61|34.61|36.1|36.76|45.2|46.02|47.21|47.2|47.14|45.2|44.97|45.33|44.05|45.11|43.6|48.79|44.5|44.24|44.8|45.22|46|46.08|46.87|47.37|46.56|45.96|45.86|46|46.3|46.87|45.12|45.73|46.07|47.69|47.34|47.69|48.4|47.89|47.21|47.28|47.19|47.58|48.52|47.93|49.29|47.7|45.8|45.57|46.02|46.63|47.29|48.56|49.92|49.69|50.58|50.96|51.64|52.24|52.8|49.67|49.54|49.77|48.76|49.37|49.41|49.15|48.57|49.81|50|49.5|49.05|49.11|47.85|47.74|47.54|48.03|48.54|48.96||48.04|47.25|47.29|49.79|50.3|50|50.44|49.82|48|47.98|48.15|47.97|47.41|45.9|43|40.06|35.99|34.71|34.85|35.19|35.27|36.97|35.8|34.23|34.61|33.69|33.37|34|32.7|32.24|33.97|34.02|34.76|35.31|35.21|37.14|37.44|38.75|38.73|39.55|38.31|37.69|37.31|38.77|38.7|38.59|39.15|40|39.82|41.08|37.64|37.87|38.55|39.04|39.65|40.72|40.16|39.65|39.41|39.82|38.77|38.75|39.24|40.47||40.26|40.67|40.98|40.22|40.84|41.25|41.08|40.81|41.89|42.3|42.2|41.33|41.26|41.78|43.26|42.02|41.64|42.44|43.03||43.72|43.01|42.8|42.69|43.81|42.92|43.9|42.46|43.09|44.96|44.69|44.05|44.65|44.4|44.33|44.88|45.37|45.99|45.32|||44.95|43.54|42.04|40.98|43.22|43.55|44.46|45.01|46.76|47.38
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|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|168.7|168.4|171.4|169|171|171.3|169.4|171.6|171.3|170.9|171.7|176|178.6|178.8|179.3|177.6|174.5|172.5|170.8|169.2|171.2|171.6|171.6|171.9|174.3||168.4|169.5|167.7|||167.4|164.3|162.1|161.5|158.5|164.4|158.5|159.2|159.2|157.2|160.2|164.3|166.6|164.7|163.9|161.3|163.2|163.3|162.1|166.4|164.4|172.7|169.2|168.5|170|167.9|169.9|166.6|170|167.7|169.4|170|167.7|170|172.8|174.6|167.9|164.2|165.4|166.4|165|166.6|166.9|163.3|164.2|164|165|159.2|156.9|156.4|160.8|158|159.3|161.3|160.9|160.6|160.1|157.8|160.7|161.3|166.8|166.1|169.6|170.3|171.5|169|168.9|167|166.8|164|165.1|167.2|163.6|167.2|169.2|167.9|170|172.7|178|176|178.8|178.4|177.2|173.8||172.3|171|170.7|171.1|169.8|169.4|169.4|175|173.5|176.6|177.8|176.7|178.4|173.5|172.8|177.5|177.5|172.2|172|175.6|170.7|171.4|172|168.2|168.7|166.2|166.1|168.2|162.6|159|165.7|167|169.5|175.2|178|172.3|168.9|170.8|166.8|168.2|167|162.9|161.3|163.2|160.7|166.8|164.9|170|172.4|169.3|166.5|165|168.6|170.8|175.7|171.6|171.7|177.4|178.8|177.5|174.6|172.9|177.3|173.3||172.9|172.3|169.3|167.5|171.3|169.2|171|169.1|169.5|170.1|175|171.7|173.4|177.9|186.3|185.1|181.9|180.3|183.3||181.8|182|183|182.9|184.8|179.5|180.6|176.4|179.7|181.3|180.4|180.5|180.4|179.5|178.1|178.2|180.5|179.5|174.2|||173.1|170.7|169.4|166.4|168.7|166.5|172.3|171|173.3|177.3
03904|942375|/equities/card-factor|FTSE350|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|56.7|58.6|58.8|59.9|61|58.5|59.2|60.8|61.3|60.3|58|59.3|59|59.1|56.2|56|55|53.5|63.5|63.3|62|63.2|64.7|63|61.2||59.7|59.4|59.5|||57.1|56.8|57.3|56.7|52.5|55|50.9|51.3|53.2|50.6|52.8|55.2|52.2|52.3|52|49.65|49.9|49.9|48.8|50.6|50.2|54.5|54.3|54.7|52.2|55.1|55.3|54.7|57.4|54.9|54|54|53.3|52.2|54.6|49.1|48.6|47.35|49.25|49.5|47.35|47.6|48.4|48.85|49.85|49.85|49.35|51.3|51.6|51.6|52|50.3|48.65|48.65|50.2|49.25|49|50|51.5|51|53.4|53.7|55.2|55.1|60|58.5|57.5|58.1|56.5|57.5|57.5|57.5|58.5|59.5|60.6|60.5|61.6|61.7|61.6|63|63.4|63.1|66.7|62.9||63.2|62.3|63.2|62.9|66.1|59|59.4|59.9|56.6|59|59.6|59.3|60|59.9|59.4|59.7|61.8|57.7|56.9|57.1|59.6|58.8|60.6|60.6|63.1|60.1|61.7|59.3|55|56.1|57.9|56.1|57.7|59.3|59.8|61.3|60.6|63.2|63.2|64.7|63.5|65.9|62.7|62.6|60.9|61.3|57.1|59|59.4|60.1|60.3|63.8|65.9|67.4|67.6|67.3|66.5|66.8|67|66.5|68.2|66.9|66.5|66.3||68.4|65.8|66.9|70.4|66|73|86|83.7|85.9|87.9|89.3|90.8|94.6|95.6|94|93|89.5|87.4|88.2||86.5|78.5|80.2|80.2|81.1|80|81.8|80|78.4|80|80.9|80.9|80.6|80.3|80.6|80|80|82.6|77.3|||75.1|71.6|69.8|68.3|67.5|67|68.4|68.6|70.4|70.5
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1419|1331.6|1389.4|1385.6|1412.6|1326|1275.8|1387.4|1401|1328.8|1278.2|1384.2|1459.8|1445.8|1492|1523.6|1495.6|1522|1461.4|1464.8|1451.2|1476.8|1454.2|1473.4|1472.2||1383.6|1432|1395.4|||1462.4|1428.8|1421.6|1392|1270.2|1245.8|1204.6|1184|1257.4|1229.8|1289.4|1310.2|1340|1289|1286.8|1207.6|1188|1228|1186.2|1216.4|1182.8|1408.8|1386|1378.2|1387|1392.2|1425.2|1436.8|1459.4|1502|1516|1577.6|1615.6|1620|1650.6|1696|1550|1549|1524|1528.8|1470|1451.2|1463.8|1483.8|1457.8|1460.4|1491|1484.4|1495|1535.2|1610.8|1594.6|1596.4|1597.2|1612.4|1620.8|1661|1649.2|1722.4|1710.6|1741.4|1682|1748.2|1749.6|1766.4|1683.2|1644.6|1595.2|1551.8|1538.6|1546.8|1509.2|1473.2|1491.4|1518.6|1493.8|1528.6|1512.4|1520.8|1525.2|1526.2|1581.2|1575.6|1570.2||1585.4|1566.6|1591.6|1554.4|1477.8|1445|1424.4|1489.6|1463.2|1483|1535.6|1520|1537.8|1527|1482.8|1504.2|1477.8|1417.4|1399.6|1439.8|1444.8|1511.6|1486.8|1466|1472|1444|1447.8|1465.4|1340|1297.2|1414.2|1425.4|1466.4|1487.2|1511.4|1555.8|1537.8|1575.4|1652.8|1669.4|1667.6|1689.2|1660.8|1649.8|1651.2|1677.4|1695.4|1719|1726.4|1722.8|1736|1760.6|1759|1748.6|1773.4|1807.4|1798.4|1865.4|1851.4|1862.4|1827.4|1837.8|1845.2|1819.2||1765.4|1747.8|1730|1694.4|1643.8|1627|1609.4|1611|1659.4|1592.6|1594.8|1510.4|1529.6|1551.8|1608.4|1626.2|1589|1624.6|1605.8||1681.4|1700|1692.6|1685.2|1692.4|1654.4|1675.4|1599.6|1531.2|1635.2|1656|1670.2|1729.6|1670.2|1679.2|1736.4|1719.4|1799|1707|||1625.8|1585.5|1622|1560|1584|1576|1616.5|1567.5|1660|1683
03906|14020|/equities/centamin-egypt|FTSE350|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|93.32|91.1|89.06|90.42|90.5|88.86|87.56|88.1|90.2|93.8|91.38|95.98|96.28|93.42|91.36|91.68|90.84|91.34|91.3|91.14|89|89.66|86.82|88.94|89.32||88.82|87.66|87.56|||87.08|86.68|87.26|86.48|85.72|87.84|85.04|80.74|82.14|83.36|85.74|87.62|91.38|92.12|91.36|91.44|92.22|95.02|97.06|94.5|95.4|94.68|93.48|95.62|97|101.75|103.75|105.9|104.5|105.3|104.4|105.35|99.84|94.46|94.56|93.2|92.1|91.8|91.3|93.78|93.76|96.38|97.48|95.5|98.12|97.18|96.68|98.82|97.6|100.25|99.42|102.2|98.72|95.52|94.8|94.6|94.64|93.58|92.1|93.08|94.5|95.62|93|93.04|93|91.1|89.98|91.92|92.92|92.64|89.86|90.66|92.96|94.26|93.1|91.4|92.48|94.16|95.1|98.56|99.02|95.1|100.25|99.26||99.56|97.94|98.44|100|99.56|97.8|96.76|96.98|97.64|97.82|97.34|95.28|97.06|96.88|97.66|101.4|102.65|106.05|107.6|106.05|107.05|104.6|102.65|103|101.85|100|101.9|104.5|104.95|104.45|103.25|105.6|103|103.85|103.5|102.35|105|106|105.8|106.15|104.1|102|101.2|101.95|104.1|106.15|106.4|106.9|106.75|106.1|106.8|106|112.6|109.35|111.65|113.2|110.7|110.7|111.7|112.1|115.55|112.25|117|114.25||109.7|113.9|121.15|121.5|120.6|120.9|118.25|120.5|120.3|121|117.35|115.85|118.4|119.5|119.85|119.05|116.5|110.2|110.25||107.4|107.8|110.7|113.2|115.4|117.2|117.4|114.6|114.5|114.8|113.95|112.45|109.6|109.35|108.75|109.5|110.05|107.45|107.4|||104.1|104|102.05|105.4|105.4|104.05|105.95|102.05|104.35|104.8
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|77.64|76.48|77.66|76.66|74.3|72.32|72.06|73.1|72.12|69.98|69.04|71.02|72.34|72.56|73.98|74.1|74.68|73.6|72.98|74.44|74|73.6|72.72|73.52|73.82||71.5|71.4|71|||68.98|68.86|68.58|68.5|66.9|66.5|67.82|66.66|67.3|67|67.76|67.88|67.58|67.68|67.22|65.94|65|65.5|64.78|65.28|64.92|67.72|66.96|67|67.12|67.5|68.22|67.58|67.48|66.06|65.92|65.62|63.8|63.76|64|63.5|63.16|62|61.54|61|60.32|60.38|60.4|59.26|59.24|58.78|59.46|60.22|58.5|58.38|58.48|59.7|58.3|61.08|60.72|60|58.86|57.58|58.76|58.34|57.72|56.68|56.32|55.14|55.6|54.02|54.7|53.74|53.96|53.42|51.08|50.84|50.94|51.2|51.2|49.7|51.1|51.1|52.06|52.04|53.5|52.24|52.16|51.96||51.2|51.42|51.2|51.32|50.82|50.78|49.73|50.4|50.42|50.52|49.93|49.86|49.82|49.29|49.27|48.99|48|47.59|47.12|45.95|45.47|46.48|47.45|48.02|47.74|48.04|49.3|50.72|49.39|49.31|51.2|51.08|52.02|52|52.44|52.38|52.12|52.38|52.3|52.88|52.46|52.58|51.46|52.8|51.78|51.56|51.56|50.94|51.4|51.46|51.12|51.58|52.16|52.24|52.76|52.24|52.06|52.2|52.38|53.42|53.58|54.66|53.94|54.96||54.66|54.86|54.58|53.5|53.32|52.5|52.32|53.1|53.6|53.9|54.54|54.02|55.04|54.7|56.72|57.86|56.94|56.12|56.7||56.66|56.06|55.48|54.28|55.06|55.26|56|55.42|55.68|56.78|56.52|56.18|56.48|57|58.04|57.42|56.6|56.4|55.72|||56|54.14|52.5|51.54|51.46|51.36|51.64|51.9|52.88|52.74
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|35.56|35.83|36.6|37.32|37.66|39.24|37.86|39.45|40.35|39.54|38.3|41.95|44.45|43.49|42.27|42.5|40.35|38.79|39.01|39.99|40.09|37.11|37.93|38.57|32.68||31.99|32|31.68|||31.9|31.91|32.11|32|31.29|33.68|31.13|27.5|45.38|44.13|47.08|49.86|51.64|53|50.32|48.22|49.16|49.05|47|49.32|48.47|52.68|53.8|57.24|58.1|61.2|62.3|62.88|63.18|67|62.88|64.88|65.3|65.56|65.22|63.88|62|62.3|61.98|64.12|61.2|62.56|62.32|61.88|60.28|62.3|64.34|62.4|64.74|64.92|66.7|68.44|66.22|64.28|67.62|69.84|71.94|71.86|75.72|76.1|78.94|78.68|82.52|81.24|80.02|71.52|68.22|66.5|66.62|63.92|63.54|60.5|62.7|64.82|63.26|62|62.68|65.84|66.94|66.6|66.92|67.72|67.92|66.3||66.74|66.54|67.48|66.2|62.98|62.66|62.28|64.6|62.72|62.64|62.66|63.66|61.26|63.3|64.2|65.38|65.48|62.86|64.8|66.66|63.56|66.84|66.56|66|66.84|63.4|64.56|67.06|58.38|56.6|62.94|57.32|64.1|68.26|73.5|78.02|77.54|80.2|84.42|87.48|83.84|82.32|77.44|81.24|82.88|83.24|83.66|87.24|85.96|84.92|84.04|86|86.5|88|86.86|86.84|88.34|90.8|90.72|90.68|93.04|95.48|93|91.34||92.74|93.06|92.14|93.88|89.6|86.82|85.12|85.9|87.96|88|89.5|84|89.36|92.34|96.3|92.52|92.84|92.76|94.06||96.74|96.6|97.3|99.64|99.06|95.66|98.14|94.36|93.8|98.2|99.1|98.58|99.58|98.28|99.84|103.45|104|103.35|105.6|||99.22|96.48|103.3|106.65|102.95|95|102.8|104.95|111.3|122
03909|6863|/equities/city-of-london-investment-trust|FTSE350|377|381|391.5|405|397|403|405|390.5|401|401.5|405.5|408|407|412|412|409|417|414|414|406|406|403|407.5|409|406.5|403.5|402|408|408.5|400.5|393|404.5|411|409.5|409|411|407|406.5|405|403|401.5|403.5|400.5|403|402.5||394|397|396|||394.5|394.5|391|390.5|387|390|388|384|386|385|390.5|392|392.5|395|392|386|385|385|380.5|383|378|391|389|388.5|391.5|388.5|390.5|387.5|391|392.5|393.5|394|392.5|390|392.5|395|393.5|389.5|391.5|391.5|388.5|389.5|392|389.5|388|388|387|389|387|386.5|385.5|384|382|383.5|384.5|383.5|383.5|380|385.5|383|384|386.5|387.5|382.5|386.5|384.5|389|389|386|380.5|388|389.5|389|390.5|393|389|391|394|396|399.5|396.5|399|397.5|396.5||400|398.5|398.5|398|399|400|397|402|401.5|398.5|401.5|401|402.5|399.5|398|396.5|397|402.5|400|398|395.5|396.5|395|394.5|396|396.5|392.5|394|388|385.5|394.5|396|400|401|399.5|399|394.5|399.5|396.5|400|396.5|393.5|390|393|392|395.5|394.5|396|396.5|393.5|391|396.5|397.5|398.5|398.5|397.5|395|395.5|397.5|396.5|395|395.5|396|394.5||391.5|391|391|390|392|391.5|392|388|392.5|392|391.5|386.5|389|386|395.5|394.5|391.5|388.5|385||386|387|392.5|390|393.5|391|393.5|390.5|389|396|396|394|393|392.5|390|391.5|393.5|391|384.5|||378.5|379.5|380.5|378|377|374.5|376|373.5|374|373.5
03910|28600|/equities/clarkson-plc|FTSE350|3350|3115|3135|3255|3265|3310|3225|3140|3220|3250|3270|3295|3405|3340|3375|3340|3415|3440|3440|3315|3360|3215|3225|3250|3260|3295|3205|3370|3385|3390|3410|3665|3710|3715|3825|3840|3800|3860|3810|3780|3830|3975|3820|3870|3965||3880|3855|3840|||3750|3750|3700|3690|3680|3635|3600|3620|3655|3700|3780|3835|3855|3855|3860|3685|3705|3660|3615|3770|3720|3790|3710|3740|3825|3825|3860|3835|3885|3975|3910|3900|3870|3920|3965|4055|4180|4150|4175|4125|4000|4010|3985|4010|3955|3920|3865|3760|3885|3890|3875|3925|3890|3950|3945|3855|3865|3820|3790|3700|3890|3800|3795|3760|3750|3720|3760|3790|3820|3750|3800|3805|3745|3815|3845|3870|3910|4000|4010|3965|3935|3900|3910|3820||3795|3750|3630|3680|3590|3580|3560|3580|3540|3600|3610|3640|3585|3525|3500|3265|3270|3205|3220|3260|3225|3200|3155|3155|3090|3040|3000|3040|2995|3050|3080|3250|3285|3315|3300|3285|3245|3305|3305|3310|3275|3235|3190|3245|3130|3095|3055|3070|3075|3080|3085|3120|3140|3095|3105|3100|3100|3100|3095|3120|3085|3115|3105|3110||3080|3075|3070|3070|3070|3070|3045|2970|2855|2815|2840|2850|2920|2925|2960|3020|3000|3040|3030||3035|2925|2935|2925|2935|2930|2875|2855|2850|2845|2825|2900|2900|2900|2855|2900|2905|2825|2790|||2780|2750|2730|2705|2700|2610|2590|2585|2590|2585
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1072|1073|1116|1153|1108|1171|1183|1139|1204|1213|1231|1229|1216|1239|1248|1243|1275|1290|1322|1316|1298|1274|1288|1314|1294|1283|1264|1271|1281|1265|1239|1266|1348|1364|1381|1390|1385|1408|1400|1430|1446|1445|1436|1437|1452||1404|1409|1413|||1399|1409|1380|1360|1330|1360|1338|1319|1328|1316|1323|1334|1341|1352|1340|1312|1324|1316|1293|1297|1295|1353|1345|1365|1385|1357|1414|1395|1423|1418|1410|1417|1408|1403|1433|1439|1415|1418|1425|1435|1440|1442|1468|1483|1460|1455|1457|1462|1485|1485|1494|1490|1538|1533|1541|1524|1530|1510|1557|1527|1550|1547|1561|1544|1575|1559|1574|1555|1515|1536|1574|1564|1554|1555|1566|1518|1562|1562|1591|1595|1572|1575|1561|1543||1537|1528|1528|1502|1517|1524|1524|1549|1532|1555|1577|1585|1590|1602|1598|1587|1576|1560|1558|1549|1543|1562|1543|1538|1549|1530|1518|1513|1485|1457|1509|1535|1547|1537|1545|1553|1510|1535|1538|1564|1527|1543|1515|1522|1522|1541|1533|1566|1552|1552|1529|1558|1586|1592|1601|1577|1573|1584|1640|1631|1610|1633|1644|1645||1641|1613|1619|1607|1613|1604|1578|1575|1587|1584|1601|1588|1598|1595|1633|1637|1625|1624|1598||1588|1579|1586|1587|1602|1573|1548|1558|1556|1609|1616|1606|1618|1612|1616|1623|1621|1606|1567|||1561|1551|1560|1523|1542|1531|1580|1570|1588|1609
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|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|212|213.5|217|218|223|224|219.5|215|216.5|218.5|224|228.5|228|228|229|228|225.5|220.5|218|212|212|210|214|219|219||218.5|218|216.5|||218|215|213.5|213|207.5|209.5|206.5|206.5|207|205.5|210.5|214|218|213|210|208.5|207|208.5|203.5|203|204.5|210|209|205|208.5|211|214.5|214.5|213|217.5|216|219.5|216|222.5|219.5|222.5|222|220.5|219|227|224|234|225|224|221|225.5|228|226.5|231.5|222|224|224.5|221.5|220|223|223|221.5|221.5|224.5|220.5|226|223|223|225|232.5|229.5|232.5|234|235|229.5|235.5|231.5|232.5|232|237|240|239|235|242.5|243.5|240.5|243|239.5|239||236|235|241|246|245.5|249.5|248.5|253|250|251.5|254.5|253.5|255|254.5|261.5|256|262|260.5|252.5|248|254.5|250|249.5|250.5|243.5|242.5|242|248|236|236|252|248.5|250.5|255|261|248.5|253|251|250|247.5|244.5|241|240.5|239|241|247.5|245|243.5|245.5|241|240|242|250.5|247|247.5|250|255|257.5|259|259|260|257.5|259|251||247|245|245|239|249.5|248|243.5|246|243|243|241.5|240|240|243.5|245.5|246|243|242|247||249|237.5|238.5|237|235|235|237|231.5|237.5|238|240|240.5|234.5|231|231|230|231.5|233.5|232|||232|229|232.5|232|230.5|234|238.5|239.5|236|234
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|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|62.1|62.7|63.3|65.4|66.5|65.3|64.3|65.1|64.5|63.9|64.9|67|68.9|68|66.6|68.2|67|67.2|67.7|68.3|69.4|71.4|69.6|72.4|72.4||69.2|69.3|68.8|||67.4|67.7|68|66.7|66|67.4|66.8|67.3|66.1|65.8|66.1|67.7|67.8|69.4|66|64.9|63.4|63.3|61.4|63|63.3|65.1|66|67.8|68.1|68|67.9|67.3|67.9|68.6|68.3|67|67.8|67|68.7|68.5|67.5|64.2|63.2|64.1|64.4|64.8|65.5|66.1|66.9|67.2|67.9|68.3|67|65.4|66.4|66.4|66|65.2|65.4|65.3|66.1|65.9|67.5|66.5|67.5|67.4|69.2|70.3|73.2|71.5|71.2|72.6|72|73.3|76.3|73.7|72.2|72.8|73.5|75.6|76.9|78.3|79.8|78.6|77.4|77.3|77.7|76.3||75.9|74|73.4|72.8|70|69.3|69.8|69.3|70|71.5|70.5|70.5|72.6|72.5|72|71.7|71.5|70.9|72|71|70.1|69.3|68.6|70|69.9|69.4|68.3|67.6|66.4|66.9|67.5|67.8|69.8|67.8|67.5|67.6|67.6|68.4|67.5|68|68.2|67.5|68.1|67.5|68|67.9|67|67.5|68.5|67.6|68.4|67|67.5|67.6|67.5|67.5|65.8|65|66.6|67.9|67.1|67.6|67.5|67.7||66.2|65.7|64.8|65.2|65|64.7|62.7|62.5|59|58|57.8|56.4|57.4|57|60|60.8|58.3|57.9|57.8||58.4|58.3|59.7|59.5|59|59.6|59.7|57|56.1|58|56.6|56.7|56.5|56.3|56.3|57.6|58|58.9|59|||56|56.9|59.2|59|59.2|59.8|60.2|60.6|61.8|60
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1480|1575|1599.5|1670.5|1772.5|1904|2136|2043|2158|2187|2315|2425|2431|2446|2464|2405|2502|2531|2517|2464|2448|2478|2505|2510|2463|2441|2420|2444|2427|2450|2490|2601|2635|2636|2645|2663|2645|2687|2676|2681|2671|2614|2617|2645|2645||2555|2582|2585|||2538|2552|2559|2530|2472|2520|2481|2456|2459|2419|2457|2463|2458|2478|2437|2360|2381|2382|2322|2353|2343|2494|2450|2440|2470|2467|2513|2539|2573|2573|2592|2598|2580|2570|2549|2582|2583|2516|2605|2568|2533|2519|2472|2500|2470|2467|2452|2500|2493|2470|2510|2535|2514|2487|2378|2393|2399|2376|2405|2383|2404|2399|2432|2390|2459|2469|2487|2507|2496|2438|2442|2481|2464|2455|2454|2459|2482|2595|2589|2635|2636|2634|2662|2629||2626|2623|2618|2648|2654|2650|2666|2699|2706|2709|2666|2670|2718|2693|2664|2693|2778|2784|2767|2737|2719|2740|2713|2709|2698|2710|2695|2658|2579|2567|2632|2617|2613|2613|2579|2573|2574|2644|2633|2635|2631|2642|2614|2640|2667|2683|2676|2663|2680|2665|2652|2677|2674|2650|2636|2634|2653|2639|2630|2618|2610|2600|2617|2569||2569|2564|2570|2540|2537|2540|2570|2505|2526|2493|2510|2532|2523|2483|2568|2546|2532|2512|2486||2502|2526|2507|2495|2487|2534|2539|2498|2469|2505|2510|2510|2458|2466|2441|2413|2407|2370|2348|||2314|2310|2343|2329|2305|2275|2279|2282|2264|2278
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|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|1741|1734|1720|1653.5|1655|1669|1652|1670.5|1671.5|1626.5|1618|1680.5|1693|1709.5|1723.5|1737|1718.5|1698|1704.5|1706.5|1699|1695.5|1694|1700|1702.5||1651|1641.5|1637.5|||1646.5|1649|1621.5|1587|1528.5|1556.5|1534.5|1507.5|1529|1510|1524.5|1547.5|1564|1558.5|1546|1511.5|1513.5|1499|1462.5|1522|1453.5|1584|1535|1555.5|1472.5|1479.5|1561|1535.5|1526.5|1529.5|1543.5|1576.5|1594|1580.5|1589|1602|1552|1558.5|1570.5|1566.5|1550|1539.5|1524|1494.5|1440|1442|1455|1457|1464.5|1457|1490|1490.5|1486|1472.5|1505|1504.5|1503.5|1493.5|1530|1516|1558.5|1524|1542|1514|1536.5|1483|1468.5|1464.5|1453|1486|1467.5|1488.5|1448.5|1436|1458|1448|1438|1442.5|1478|1482.5|1496.5|1514|1524.5|1500.5||1503.5|1499.5|1508.5|1497|1473.5|1475|1466.5|1500.5|1486|1489|1497.5|1487.5|1500|1500|1512.5|1521.5|1526.5|1503|1497.5|1519|1521|1553.5|1498.5|1484|1489.5|1485|1476|1492|1412.5|1407.5|1452|1443|1464|1473.5|1486|1525|1501.5|1553.5|1572|1600|1591|1581|1522|1493.5|1509|1537|1540.5|1528.5|1557|1564|1573.5|1619|1623|1624|1610|1623.5|1594.5|1646|1628|1616.5|1606|1592.5|1621|1640||1608.5|1616|1630|1603.5|1582.5|1539.5|1542.5|1488.5|1530|1515.5|1540|1522|1510|1528.5|1600.5|1625|1573.5|1558.5|1551||1572.5|1566.5|1568.5|1572|1598|1567.5|1580|1562|1551|1575.5|1588.5|1573.5|1603|1558.5|1573|1558.5|1580.5|1562.5|1544.5|||1495|1461.5|1476.5|1463.5|1482|1486|1470|1455|1469|1479
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2428|2474|2624|2690|2668|2728|2702|2642|2712|2746|2716|2710|2726|2752|2770|2744|2790|2776|2774|2700|2726|2694|2690|2722|2706|2658|2682|2680|2640|2598|2620|2696|2756|2678|2656|2730|2686|2712|2740|2734|2680|2758|2790|2890|2900||2910|2918|2892|||2828|2856|2870|2812|2782|2772|2732|2702|2690|2742|2750|2788|2822|2886|2814|2798|2790|2824|2816|2802|2782|2794|2772|2782|2830|2866|2862|2848|2824|2836|2784|2762|2730|2700|2656|2690|2678|2620|2658|2686|2690|2754|2700|2734|2740|2722|2762|2740|2724|2726|2742|2736|2690|2606|2612|2612|2646|2624|2650|2634|2706|2718|2742|2720|2822|2834|2858|2878|2936|2800|2812|2840|2826|2906|2890|2974|3030|2982|3014|3022|3006|2968|2988|2938||2884|2860|2876|2892|2922|2900|2852|2796|2762|2770|2782|2774|2772|2790|2788|2750|2738|2726|2732|2742|2722|2668|2684|2648|2680|2708|2660|2600|2460|2506|2572|2586|2636|2688|2636|2638|2680|2686|2672|2650|2640|2610|2572|2602|2610|2584|2586|2564|2536|2550|2580|2630|2656|2648|2644|2628|2632|2634|2678|2700|2694|2682|2702|2686||2686|2658|2680|2666|2658|2678|2700|2658|2648|2612|2616|2582|2558|2596|2618|2662|2626|2652|2664||2678|2658|2640|2598|2626|2616|2622|2560|2570|2592|2598|2602|2534|2566|2534|2570|2508|2490|2474|||2436|2370|2370|2342|2340|2324|2312|2266|2250|2170
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|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|185.8|184|185.4|185|192.6|186.8|185|190.8|185|184.8|183.6|184.8|186.8|186.8|183.8|185.2|189.6|186.2|186.8|188.6|188.4|190.6|190|191.8|194||191.4|192.4|194.6|||192.8|194.8|192.8|191.8|190.2|190.8|186|186.2|189.2|186.6|191.4|187.8|185.6|190.8|188.6|183|184.6|185|182.4|189|187|186.4|190.6|192.4|191.4|190|192.8|192|191|190|191|194.2|191|192|194|193|192.2|200|198|198|199|200|200|198|198|196.4|193.8|195.2|193.8|192|193.4|192.4|187|193|192|190.6|191.2|191|190.8|191|188.2|188.8|190.8|189.2|189|187.6|189.2|190.4|189.8|190.4|188|190|188.8|194.6|190.8|191.6|192.2|193|193.8|195.4|191.6|195.4|193.2|194.2||193.2|194.6|194.4|194|191|195|199.2|200.5|200|200|201.5|200|201.5|200|201.5|197.6|196|197|195.6|195.4|196.6|196.6|196|196|195.8|195.8|194|190.6|189.2|190.4|194.4|194.6|196.6|197.8|195|196.4|196|198|195.8|195.4|196.6|193.8|193|194.8|194.4|193.8|191.2|192|193|192|192.4|194.8|195.2|195.4|197.8|197.8|196|198.4|198|198.4|195|195.6|192|191.4||192|192.6|192|190.8|191|192.2|193|195.4|195.2|192.6|194.2|195.6|193|196.6|200.5|200|196.6|196.2|200||200|201.5|202|204|202.5|199.4|199.4|196.6|197.6|198|197|198.6|199.8|198.4|199|205.5|205|206.5|204|||203.5|204|201|200|200|197.4|196.2|194.4|196.2|199.8
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|176.8|177.8|179.35|179.35|177.7|175.5|173.3|168.05|168.75|168.95|166.85|173.7|182.65|180.35|178.4|178|176.15|177.15|181.3|187.85|188.25|190.85|192.3|195.35|193.4||193.15|190.5|191.25|||187.9|186.65|187.65|185|183.85|188.8|189.4|185.7|185.95|185.2|185.5|184.55|194.05|195.4|195.95|191.25|191.9|193.6|193|194.65|194.5|202|205.6|210.2|213.9|220.2|220.9|219.3|220.3|219.3|218.6|217|216.6|217|220.8|222|221.5|220.7|214.6|212.8|213.8|197.9|199.4|201.6|202.6|203.3|204|204.9|207.4|206.4|203.2|204.3|202.5|201.5|202.5|204.4|203.8|203.6|205.4|206|210.4|216|215.4|214.1|216.9|221.2|226.1|223.1|224|224|222.5|223|222.5|223.8|222.2|226.2|226.7|222.3|225.5|226.3|226.9|229.4|229.7|225.4||223.7|227.3|223.8|223.5|226.4|225.8|224.7|224.8|226.6|226.1|224.8|225.9|224.3|230|230|230|229.3|229.2|225.8|224.7|236.9|257.7|261.8|261|260.4|262.5|259.3|257.7|257|258.7|261.7|259.2|259.5|262.6|258.1|257|252.8|250|246.6|244.6|244|245.8|240.6|240.7|241.2|238.8|236|237.3|239.6|238.7|242|242.4|241|245.4|246.4|247.7|249.3|247.4|246|246.2|244.7|241.9|238.1|236.7||237.6|234.7|235.4|231|230.4|229.9|227.7|223.8|224.4|223|222.9|223|222.6|223|227.7|232|230.5|225.3|225.4||218.2|215.2|207.6|206.8|207|205.2|206.9|205.9|205.3|206|206.4|204.7|200.1|201.7|198.4|199.15|200.2|197.1|194.75|||193.8|196.1|195.5|197.2|195.2|195.5|193.2|193.1|194.1|193.4
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|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|307|307.2|304|306|301.2|306.4|296.4|300.2|302.6|294|294.6|311.2|314.8|328.8|338.8|339.4|353|326.8|411.8|421|424.8|444.6|450.2|455.8|456.8||450|452.2|458.2|||449.4|451.6|450.6|439.6|427|434|430.8|425.2|442.8|454.6|459|464.8|463|460|442.2|435.2|437|436.6|413|439.8|435.4|455|459.6|459.6|455.2|458|461.4|451.2|460|458|466|469|466.8|464|473.6|469.8|469.2|464|468.2|467.8|470.4|473|475.2|477.4|467|467.2|471.2|474.8|476.2|475|477.4|482.4|490.6|483.2|478.8|476|479.4|473.4|482.6|491.2|497.4|505.5|502.5|500.5|517.5|514.5|530|530|526.5|519|517.5|522|508|519|524|523|526|523.5|538.5|551|548.5|547.5|555|563||568|569|570|571.5|565|559|554|559|545|560|559|555.5|552|538|532.5|538|520|525.5|530|532.5|527|525|524.5|522|526|528|524.5|523.5|508|492.2|503.5|513.5|517|505|506.5|517|504|503|497.4|502|494.4|487.8|472.6|481.8|482.6|488.4|494.2|498.2|492|487|483.4|486|484|480|486.4|491|485|484.4|496|502|497.2|495.2|516|521.5||512.5|499.8|507|498.4|500|499|498.6|497|496.8|498|513|504|506.5|515.5|530|528.5|521.5|518|517.5||519|519|525.5|527|531|534|525.5|519|525|544.5|544|541|515|516.5|516|521.5|520|520|518|||518|508|511.5|510.5|514.5|511|507|512.5|510.5|509.5
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3248|3294|3316|3432|3444|3516|3510|3484|3590|3602|3670|3694|3688|3696|3714|3710|3756|3752|3820|3786|3800|3780|3766|3720|3722|3664|3630|3646|3622|3622|3636|3684|3762|3792|3780|3786|3798|3806|3786|3800|3812|3796|3760|3776|3784||3702|3754|3782|||3724|3722|3750|3698|3682|3688|3648|3668|3636|3666|3660|3652|3684|3680|3662|3658|3630|3580|3558|3588|3558|3550|3488|3672|3632|3662|3636|3582|3614|3620|3600|3560|3524|3466|3436|3488|3530|3484|3540|3518|3460|3422|3452|3428|3440|3452|3484|3500|3518|3546|3510|3508|3494|3494|3492|3496|3516|3502|3508|3524|3528|3572|3610|3610|3624|3658|3720|3718|3700|3608|3746|3818|3770|3818|3878|3916|3914|3970|3990|4022|4006|3978|4014|3966||3980|4000|4022|4040|4046|4084|4042|4080|4086|4064|4148|4112|4090|4044|4026|4016|4072|4062|4060|4050|4050|4048|4024|4064|4100|4002|3944|3928|3926|3820|3856|3870|3970|4010|4040|4076|4056|4134|4080|4090|4050|4048|3970|4006|3970|3972|3914|3946|4008|3990|3954|4092|4036|4050|4050|4072|4082|4088|4082|4090|4076|4068|4034|3982||3956|3942|3966|3990|4030|3998|4054|3990|4000|3714|3668|3650|3650|3640|3754|3716|3722|3678|3712||3730|3652|3648|3652|3700|3710|3750|3738|3746|3816|3790|3806|3774|3802|3850|3798|3842|3772|3700|||3614|3636|3604|3612|3600|3582|3560|3530|3492|3488
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|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|322.8|327.4|334.8|330.8|321.4|321|306.8|306.4|311.4|306.4|311.4|329.8|342.2|347.6|339.6|340|337|342.2|339.2|351|351.6|358.2|361|370.4|375.4||372|369|372.6|||367.6|368|362.2|356.2|344.4|355.6|350.8|345.2|344.8|342|351|358.6|360|351.6|344.4|336.8|330|327|320.2|329.4|328.2|346.4|345|352|349|350|351.2|334|343.2|342.2|347.2|348|351.2|343|352.6|351.2|349.4|349.6|345.2|350.2|356|363.6|375.2|371.2|366|363.6|362.2|372.6|372.8|369.4|370.4|369.6|371.2|357.8|360.6|359|359|356.8|366.8|371.8|377.8|383|387.4|388.2|400.4|395.4|405.6|413.2|407.2|406.6|413.6|403.4|392.6|400.8|404.4|399.6|404.6|400.8|413.8|423.2|419.4|409|415|419.8||419.6|416.4|420.4|420.8|409.4|409.8|409.8|416.4|405|409.6|415.6|416.8|424.2|418|409.4|411.4|405|405.6|414.4|414.4|414.8|415|415.2|404.4|412|415|407.8|405.6|395|384.2|397|404|414.2|410|419.4|421.2|410.4|424.4|426.8|428.8|423.2|427.4|419.4|438.6|429.2|411.8|435.2|430.4|438.8|429.6|415.8|419.6|423.4|424.2|429.2|427.4|426.2|436.6|456.8|463.8|443.2|452|459.4|459.4||458.2|441.4|448.6|437.4|436|430|425|414.8|409.2|412.4|427.8|421.2|420.2|416|426.6|418.2|422.6|407.2|402||408.8|408.8|416|412.4|416|411.2|407.6|408.6|402.4|418.6|425.4|428|414.6|415|412.2|418.8|418.8|419.4|416.4|||411.6|408|412.2|406|401.8|395.8|392.2|399.2|375.2|375.4
03922|6664|/equities/crh|STOXX600/FTSE350|2989|3004|3256|3321|3260|3386|3374|3232|3465|3568|3580|3608|3648|3706|3706|3650|3779|3812|3824|3752|3751|3766|3825|3848|3794|3713|3674|3661|3644|3571|3628|3775|3849|3827|3854|3942|3876|3952|3927|3889|3856|3915|3928|3985|4002||3900|3921|3932|||3885|3860|3825|3808|3723|3803|3813|3797|3794|3765|3794|3810|3845|3874|3774|3678|3680|3705|3656|3679|3709|3829|3831|3783|3657|3670|3699|3726|3754|3763|3786|3772|3755|3732|3744|3674|3666|3659|3610|3551|3506|3500|3489|3505|3481|3440|3430|3484|3467|3437|3436|3416|3370|3376|3410|3456|3468|3372|3380|3410|3438|3490|3533|3542|3614|3650|3680|3672|3603|3576|3642|3748|3721|3740|3743|3681|3721|3733|3784|3824|3826|3819|3842|3867||3887|3921|3773|3755|3757|3756|3721|3761|3761|3782|3826|3846|3820|3719|3655|3653|3630|3654|3630|3617|3605|3600|3549|3525|3562|3550|3523|3554|3503|3436|3564|3555|3589|3601|3601|3642|3565|3653|3600|3675|3661|3701|3657|3710|3671|3766|3688|3628|3678|3643|3561|3630|3653|3663|3661|3714|3688|3686|3752|3748|3690|3736|3731|3725||3688|3700|3636|3629|3635|3587|3565|3541|3619|3610|3610|3534|3544|3541|3629|3635|3617|3607|3424||3427|3450|3464|3417|3446|3430|3426|3423|3391|3475|3515|3485|3491|3505|3509|3528|3485|3466|3393|||3345|3391|3379|3337|3323|3279|3272|3217|3227|3253
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|7048|7026|7002|7138|7246|7484|7300|7094|7158|7112|6972|7060|7254|7322|7418|7324|7298|7430|7502|7434|7642|7730|7810|8196|8008|7972|7774|7880|7830|7666|7742|8148|8366|8320|8268|8534|8424|8592|8836|8942|9034|9458|9504|9808|9906||10120|10135|10195|||10010|9950|9942|9980|10000|9922|10245|10335|10115|10400|10410|10310|10285|10060|9826|9824|9858|9816|10115|10065|9902|9800|9772|9742|9942|10035|9862|9858|9962|9920|9892|9802|9658|9612|9500|9394|9668|9614|9566|9522|9458|9464|9404|9408|9300|9258|9022|8870|8832|8846|8808|8784|8734|8424|8266|8264|8342|8402|8440|8404|8440|8544|8462|8476|8486|8840|9074|9094|9094|8962|8964|9144|9072|9208|9190|9182|9186|9182|9168|9304|9200|9264|9204|9148||9054|9050|9140|9272|9240|9238|9170|9210|9092|9026|9018|8902|8834|8814|8722|8724|8802|8718|8588|8494|8420|8274|8318|8266|7826|7932|7866|7786|7764|7782|7832|7742|7744|7784|7710|7638|7646|7596|7458|7440|7424|7356|7368|7342|7276|7256|7218|7160|7194|7162|7094|7136|7230|7170|7116|7044|6970|6952|6974|6922|6968|6950|7014|7012||6988|6822|7018|6838|6858|6790|6792|6620|6594|6554|6534|6536|6490|6542|6700|6732|6746|6868|6654||6764|6762|6788|6864|6852|6930|6850|6778|6720|6704|6740|6674|6592|6630|6570|6612|6522|6386|6412|||6418|6348|6366|6348|6380|6398|6394|6396|6326|6226
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|90.2|90.75|91.45|88.6|91.65|93.9|93.55|91.7|93.3|95.7|95.8|98.4|100.1|102.1|102.3|101.3|103.9|104.7|103.6|101.5|101.1|102.3|102.5|102.6|101.7|106.3|104.4|102.7|101.2|101.1|96.85|99.45|101.8|103.7|103.6|104|104.7|112.4|116.1|119.1|120|120.3|121.4|120.1|118.3||114.4|114.6|116|||115.4|115.4|117|118.4|113.9|113.6|113.6|112.5|124|123.8|124.1|126.5|128|130|128.5|129.4|130.4|128.6|130.6|133|134|135.6|133.6|134.2|134.4|133.8|133.7|133.4|135.4|138.5|138.5|140.1|137|135|133.5|133.5|133|122.2|121.6|124|121.4|121.8|125.3|125.3|124.4|122.7|122.9|124.2|124|124.2|123.5|123.1|123.7|121.9|120.7|119.4|123.1|123.2|124.3|122.6|122|133.5|134.6|132.2|134.3|134.3|139.6|137|132.5|130.4|131.3|133.2|135.3|138.9|139|138.9|138|138|135.9|137.1|138.5|136.9|139|139.5||138.2|139.5|141.6|137.7|139.2|138|136.1|140.9|138.3|139.6|140.7|140|141.1|138.9|136.8|135.6|135.1|132.2|131.6|129.6|129.2|128.7|128.9|128.6|128.6|125.6|121.1|120.1|117.6|116.7|122.7|122.4|124|126.2|130.3|132.9|131.3|134.4|134.8|137.1|134.9|133.6|130.2|122.9|121.6|123.1|122.3|122.6|124.5|127.2|124.9|127.4|128.5|129.8|132.5|133.6|130.6|132.8|137.1|138.3|137.4|135.8|137.4|137.5||136.5|136.7|135.8|134.5|134.5|131.8|133.5|133.2|133|134.4|134.6|133.6|133.6|135.6|139.9|141.1|141.8|141.7|138.8||139.3|143|146.8|157.3|159.2|156.2|156.6|151.2|146.3|143.5|143.8|145.5|142.5|142.3|140.8|143.3|145|143.6|143.6|||143.9|142.9|146.5|143.4|141.6|139.3|141.4|140|141|144.7
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5500|5530|5732|5804|5720|5860|5828|5692|5952|5998|6060|6184|6200|6284|6314|6358|6416|6486|6398|6294|6460|6334|6260|6240|6212|6206|6192|6268|6158|6094|6124|6314|6350|6306|6482|6274|6246|6188|6278|6150|6154|6122|6102|6174|6152||6050|6070|6110|||6072|6076|6040|5942|5932|6078|6012|6000|5506|5600|5684|5712|5654|5822|5792|5742|5642|5626|5538|5634|5622|5756|5792|5762|5782|5802|5832|5974|6030|6092|6112|6084|6142|6042|6286|6268|6262|6226|6210|6190|6106|6100|6242|6274|6214|6224|6096|6016|6014|5958|6038|6076|6094|5962|6028|6002|6040|6042|6146|6130|6140|6198|6256|6286|6300|6268|6382|6360|6330|6290|6280|6256|6194|6200|6224|6156|6140|6358|6400|6398|6296|6264|6230|6180||6158|6112|6124|6116|6082|6004|6010|6088|6096|6064|6126|6170|6222|6172|6100|6130|6080|6034|6008|6020|6026|6008|5998|6026|6006|6014|5962|5964|5846|5828|6030|5890|6002|5992|5906|5960|5928|5940|5920|5960|5950|5966|5918|5952|5928|5970|5884|5936|5940|5888|5900|6090|6112|6128|6080|6090|6030|6086|6102|6100|6100|6100|6108|6088||5988|6026|6200|6242|6278|6280|6236|6050|5990|6096|6050|5974|6028|5960|6128|6178|6232|6328|6348||6284|6406|6404|6374|6426|6352|6412|6350|6376|6454|6448|6414|6354|6264|6272|6294|6318|6370|6318|||6282|6290|6310|6400|6500|6406|6614|6476|6452|6246
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3936|4084|4112|4220|4072|4118|3990|3900|3832|3836|3766|3784|3910|3920|3886|3762|3820|3890|3976|3944|4000|4018|4056|4246|4244|4154|4060|4074|3968|3994|3988|4186|4194|4126|4120|4226|4200|4290|4464|4446|4300|4470|4564|4796|4860||5325|5285|5200|||5075|5070|5190|4968|5090|5005|4922|4892|4876|5055|4996|5050|5030|4978|4882|4898|5030|5050|5045|5115|5060|5080|5120|5150|5290|5365|5320|5255|5210|5170|5150|5020|4818|4850|4946|4926|5015|5015|5080|5110|5120|5155|5145|5225|5150|5095|5140|5030|4982|4880|4852|4824|4756|4606|4488|4630|4706|4792|4828|4722|4804|4850|4750|4728|4826|5170|5225|5300|5300|5130|5130|4976|4870|4950|4908|4974|4980|4894|4832|4918|5085|5280|5240|5240||5225|5265|5275|5270|5405|5345|5300|5280|5240|5170|5120|5100|5065|4998|5005|4992|5040|5030|5070|5035|4970|4914|4902|4868|4840|4914|4880|4788|4746|4780|4784|4746|4678|4716|4634|4572|4534|4564|4494|4394|4408|4376|4370|4352|4334|4330|4314|4302|4348|4320|4326|4356|4338|4340|4316|4268|4274|4276|4252|4156|4156|4118|4142|4166||4114|4094|4170|4116|4048|4040|4042|3958|3958|3950|3920|3930|3934|3990|4092|4144|4114|4144|4118||4034|3980|3960|3952|3920|3914|3928|3930|3876|3870|3850|3796|3696|3664|3590|3602|3554|3502|3484|||3442|3430|3408|3404|3384|3382|3398|3438|3476|3452
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2907|2883|2918|3010|3000|3044|3138|3060|3125|3147|3150|3194|3244|3249|3202|3199|3233|3292|3253|3219|3268|3281|3353|3384|3362|3405|3383|3405|3405|3390|3410|3466|3528|3490|3507|3515|3447|3428|3447|3406|3426|3390|3415|3422|3458||3415|3412|3395|||3350|3356|3336|3320|3303|3334|3300|3353|3353|3353|3352|3384|3392|3379|3388|3358|3363|3377|3390|3425|3437|3517|3446|3387|3407|3429|3430|3386|3476|3455|3446|3421|3415|3431|3421|3408|3408|3362|3345|3357|3382|3404|3400|3358|3348|3369|3372|3356|3409|3418|3420|3414|3392|3391|3366|3354|3365|3333|3425|3423|3496|3458|3489|3500|3627|3594|3636|3679|3662|3650|3638|3638|3607|3687|3717|3667|3718|3725|3788|3802|3788|3757|3793|3793||3777|3734|3741|3719|3718|3740|3700|3750|3730|3763|3773|3698|3746|3772|3711|3753|3749|3682|3643|3665|3636|3618|3607|3613|3590|3584|3527|3519|3431|3396|3463|3416|3417|3484|3549|3484|3421|3433|3425|3437|3401|3369|3320|3323|3362|3434|3431|3487|3525|3460|3435|3473|3463|3516|3547|3517|3538|3578|3565|3546|3530|3501|3541|3485||3456|3432|3400|3391|3462|3407|3434|3402|3393|3361|3388|3360|3375|3400|3518|3478|3419|3362|3401||3329|3338|3409|3429|3449|3376|3403|3362|3431|3390|3360|3357|3356|3385|3326|3323|3342|3316|3286|||3274|3228|3268|3244|3248|3214|3234|3184|3170|3244
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|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|3764|3749.5|3758|3815.5|3743.5|3723|3697.5|3735.5|3644.5|3673|3672|3757.5|3745|3709.5|3703|3733.5|3717.5|3762|3789.5|3805|3848.5|3874.5|3978.5|4063|4103.5||4036|4046.5|4094.5|||4015|4037|4042|4013|3984|3977|3956.5|3929|3927.5|3940.5|3948|3949.5|3976.5|4016|3948|3846.5|3841.5|3846|3799.5|3823.5|3759.5|3912|3875|3867|3901.5|3878|3892.5|3881.5|3862.5|3817|3826|3801.5|3766|3741|3746|3778.5|3770.5|3715|3713.5|3656.5|3632|3634|3613.5|3629|3620.5|3639.5|3606.5|3643.5|3606.5|3607.5|3615.5|3639|3596|3563.5|3552.5|3543.5|3551.5|3511|3538|3519.5|3531|3606|3561.5|3525|3498|3484|3505.5|3511|3481|3437|3458|3467|3458.5|3509|3531.5|3511.5|3487|3512.5|3516|3561.5|3530.5|3556|3553|3494||3487.5|3481.5|3519.5|3527|3531.5|3523|3567|3624.5|3626.5|3620|3635.5|3612|3593.5|3593|3591.5|3588|3604.5|3613.5|3589|3600.5|3570.5|3540|3513|3480|3461.5|3505.5|3472.5|3466.5|3443.5|3433.5|3500.5|3477.5|3487|3502|3450.5|3434|3433.5|3488|3474.5|3479.5|3480|3495|3461|3483.5|3485.5|3484|3488.5|3488.5|3503|3487|3459.5|3488.5|3486.5|3478.5|3434.5|3434|3457|3460|3415.5|3415.5|3396|3400.5|3419.5|3407||3404|3386|3409.5|3397.5|3390|3377.5|3402.5|3347|3349|3361|3353.5|3303.5|3298.5|3190|3265|3284|3261.5|3240|3249||3251|3271|3248.5|3229.5|3215.5|3296|3316.5|3228|3198.5|3221|3230|3224.5|3156.5|3155.5|3162|3183|3187|3090.5|3079.5|||3007|2989.5|3030|3027|2983|2979|3008.5|3007|3001.5|2996
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2472|2514|2624|2708|2614|2674|2618|2532|2576|2594|2568|2586|2620|2604|2686|2628|2694|2772|2798|2736|2722|2774|2844|2896|2804|2752|2682|2680|2674|2636|2674|2820|2878|2880|2820|2916|2896|2980|3086|3044|3054|3208|3254|3384|3400||3374|3400|3400|||3340|3348|3336|3274|3290|3292|3284|3280|3240|3298|3322|3376|3358|3358|3254|3260|3250|3266|3206|3212|3118|3178|3158|3160|3460|3204|3174|3174|3182|3222|3218|3210|3248|3220|3206|3200|3148|3052|3020|3028|3004|3000|2970|3018|2944|2932|2950|2948|2928|2910|2908|2900|2864|2780|2784|2794|2800|2794|2840|2810|2874|2842|2888|2868|2982|3040|3108|3124|3106|3066|3166|3146|3092|3126|3088|3142|3062|3076|3076|3092|3052|3076|3094|3066||3064|3056|3038|3046|3072|3064|3032|3052|3040|3030|3016|3036|2996|2980|2986|2986|3006|3008|3006|2994|2958|2954|2958|2912|2988|3008|2986|2898|2888|2912|2966|3010|3064|3078|3016|2982|2936|3000|2942|2936|2948|2920|2904|2946|2936|2980|2930|2960|2960|2924|2880|2876|2904|2896|2882|2838|2824|2858|2888|2888|2896|2872|2872|2874||2886|2920|3024|2968|2920|2932|2916|2860|2908|2942|2750|2692|2668|2728|2814|2866|2874|2874|2842||2868|2864|2908|2934|2934|2918|2902|2856|2850|2854|2858|2834|2802|2772|2742|2740|2692|2650|2624|||2596|2548|2536|2550|2548|2540|2560|2536|2494|2470
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|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|309|305.6|308.1|308.1|306.5|304.9|304.2|305.3|301.7|300|297.9|301.1|307.9|312.3|310.7|309.4|306|305.6|295|297.7|292.6|290.6|286.2|285|284.7||279|280|280.6|||279.3|274.3|273.8|275|268.5|271.9|271.5|269.1|271.7|271|276.7|275.9|275|271.3|273.6|269.3|269.2|272.6|270.6|267.2|264.1|268.7|266.2|268.8|270|270.6|272|270.6|272.7|276|277|281.7|282|276|288.2|290|285.7|285.3|284.7|292.1|292.4|294.8|282|286|282.1|282.5|282.5|283.8|285.6|280.5|282|281.5|282.1|279.6|281.2|281.4|281.3|283|285.8|285.6|286.8|289.6|288|288.2|290.3|291.4|290.8|294.6|294|289.8|304|304.5|304.4|305.2|304.5|303.3|304.5|306.9|310.6|313.1|313|312.2|310.3|309||310.4|311|311.6|311.7|308.5|309.1|306.7|308|309|307.9|305.5|309|316|316.4|312.5|307.2|306.6|309|315.9|299.5|297.7|296.7|299.2|297.9|297|296.3|288.8|288.4|283.7|282.1|288.8|293.4|294.1|294|295.9|292.4|289|293.6|289.7|290.9|286.7|287.1|285|293.9|291.5|291.4|290.6|293|297.6|294.9|293.7|296|299.5|295.8|295|296.8|291.6|292.8|298.2|301.3|298.7|300.1|298|300.1||297.3|293.2|294.8|292.5|292.3|294.8|297|291.9|292.6|292.9|298.3|293.4|290.4|289.7|293.9|292.6|291.5|286.1|287||285.1|286.5|288.9|293.5|298.2|298|295|298.4|298|304|302.2|303.4|304.3|301.2|304.2|303.1|306|322.3|319.5|||314.1|313.3|315.2|310.5|320.3|315.2|316.2|313.3|307|307.5
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|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|386.6|386.8|395.6|392.6|389.6|386.6|386.6|391.8|389|395|402|417|422|419.8|418.4|431.6|430.4|436.8|425.2|425.4|423.2|430.4|432.4|446|460||458.8|465.2|462.6|||456.4|454|454.2|452|435.6|430|422.6|346|351|351.2|359.4|360.4|370|361.6|368.6|365|361.2|364.4|359|362.8|364.2|365.2|364.4|362.2|374.8|377.6|373|375.2|375.4|366|381.6|380.8|382.6|390.2|391.6|393|395.2|389.2|386.6|387.2|387|387|386.2|382.8|379.6|375.4|371.6|373.4|371.6|370|368|370|386|383.2|382.6|380.6|378.6|378.4|389.6|391.6|404.4|396.2|399|396.8|401|404.2|409.2|411|411.4|408.6|405|401|394.6|404.2|404|411.2|410.4|406.6|408.2|409|412|412.2|415.4|411.4||413.6|413.8|413.6|412|409.8|410.6|413.2|409.2|412|417|416|411|415|415|419.6|422.2|422.4|429|431.6|421.8|418.8|418.2|423.8|414.6|420|417.6|408.4|408.4|406.2|411.2|414.4|414.2|410.4|410.2|405.6|412.6|410|413.8|412|411.8|401.2|398|388.6|388.6|384|383.4|385.6|389.2|386.4|382.6|381.8|382|380.8|379.6|379|381.4|390.2|392|384.4|379.4|378.4|372.2|370.8|370.2||365.2|370.4|369.4|366.2|369|366.8|373|370.6|378.6|376.2|386.6|391|391.6|391|392.6|392|390.8|380|383.6||382.6|373.2|375.4|372.4|368.6|366.6|363|367|369.2|365|357|350.2|352.8|352.8|352.6|349.2|351.8|352|350.6|||348|347|352.2|354.6|351.4|347.8|361.2|370.2|367.8|369
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|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|607|601|610|608|612.5|601|597|594.5|599|584|563.5|573|596.5|584|586.5|616|602.5|589|582.5|591|590|596.5|593|603.5|614.5||605|611.5|611|||596.5|600.5|598|600|589.5|589|585.5|586|577.5|574.5|582|588|590.5|581|584|579|578.5|601|550|566|565|584|578.5|575|586.5|575.5|569.5|550|540.5|548|544|543.5|541.5|540|549.5|544.5|560.5|552|550.5|538.5|530.5|530.5|530|525.5|528.5|533|540.5|550|554|540|532|497.6|490.8|488.2|483|510|496|496|499.6|500.5|495.8|481.8|488.2|488.2|501|492.8|492.6|490|503|490.8|475.6|477|438.6|436|425|412.8|419.4|420.8|431.4|432.8|426.8|422.8|420|414.8||417.4|412.4|417.4|415.4|407.6|416.4|423.8|430|428|426|422|418.6|417.2|412.2|408.2|403.8|400.4|395.6|393.8|399.4|403|420|430|430|425|412.6|408.6|411|394.6|397.8|417.6|419.4|421.2|430|429.2|428.4|426.6|431.4|430|422.2|424|426.6|424.2|434.4|435|424.2|429.6|442.6|435|430.4|430|427.8|433.8|439|448|440|444|444.6|448.4|454.2|442.2|446.4|447.8|442.2||435.8|438.6|442.8|443|443.4|451|452.4|441.2|435.4|434.8|430|405|400.2|394.4|402|404|395|401.6|402.2||408.6|403.2|397.4|400|403.2|414.2|415.2|422|420.6|414.6|407.2|409.8|410.8|413.4|413.4|414.8|419|415.2|409.4|||417.6|420|430.2|437.8|451|440|431|412.2|414.2|411
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|368|365.8|369.4|376|375.7|376|372.6|377.2|365.8|362.1|360|377.5|390.6|382.2|380.5|395.5|393.3|396.1|394.1|394.3|397.9|401.8|397.8|397.9|393.5||383.8|389.8|388.6|||385.2|383.4|377.5|375.9|372.2|385.8|387|381.5|379.7|385.9|386.2|385.2|380.8|383.2|376.2|372.6|372.1|369|358.3|367.7|368.6|380.1|378.3|378.7|383.6|385.2|385.4|384.3|386.2|391.4|392.9|391.3|382|378.6|379|379.8|379.7|383.7|380.3|381.3|383.4|387.6|379.7|379.7|372.5|374.4|372|375.1|372.8|374.3|378.7|387.5|380.8|381.6|385.8|384.7|387.5|390.4|402.5|402.8|400.8|412.9|417.2|419.7|424.1|432.9|440|441.7|433|430.5|453.9|458.7|456.4|456.8|457.2|461.3|454.8|452.2|462.3|449.7|446.7|448.7|445.3|442.4||440.7|439.4|441.3|441.5|442.2|439.7|442.7|443.2|439.4|436.5|436.7|438.8|442.5|433.9|425.2|424.1|428.3|426.1|429.8|426.1|423|426.2|428.5|426.9|421.1|422.3|419.8|418|411.3|408.3|413.9|415.1|417.8|422.9|421.3|427.2|422.5|438.2|429.4|434|427.3|425.2|417.9|421.6|416.7|423.6|419.8|420.8|425|432.4|421.4|434.1|440|438.8|445.6|445.3|436.2|435.6|438|426.5|425.3|424.3|432.1|423.9||418.4|418.7|424.7|424.5|419.9|419.6|420.3|416.4|424.3|419.8|421.8|415.4|414.6|416.9|429|428.9|426.7|425.1|418.9||420.8|424|413.8|415.4|420.6|423.2|413.1|413.9|415.4|420.8|420.2|416|406.4|408.5|407.5|414.8|414.3|424.4|412.3|||413.6|407.7|412.5|408.9|409.9|406.6|404.2|398.5|398.7|398
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|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|1184.873|1196.121|1234.5551|1250.491|1244.866|1247.678|1243.929|1241.1169|1231.743|1196.121|1174.561|1211.12|1247.678|1252.365|1242.054|1280.4871|1306.734|1344.23|1320.795|1256.115|1254.24|1272.988|1274.863|1303.922|1290.799||1294.548|1299.235|1311.421|||1286.1121|1295.486|1284.2371|1282.3621|1266.426|1272.988|1298.298|1229.868|1244.866|1241.1169|1270.176|1297.36|1284.2371|1296.423|1283.299|1272.051|1257.052|1282.3621|1259.865|1268.301|1274.863|1272.988|1275.8|1292.673|1309.547|1324.545|1323.608|1300.173|1277.675|1302.047|1280.4871|1264.551|1266.426|1242.991|1241.1169|1248.616|1246.741|1218.619|1213.932|1209.245|1198.934|1209.245|1226.118|1230.8051|1185.8101|1201.746|1206.433|1210.182|1225.181|1204.558|1198.934|1216.744|1218.619|1176.436|1173.624|1189.5601|1227.993|1233.6169|1279.55|1237.3669|1279.55|1332.9821|1349.855|1347.043|1378.9139|1370.478|1392.975|1376.1021|1371.415|1368.603|1373.29|1352.667|1413.598|1425.7841|1406.099|1420.16|1385.476|1360.166|1205.495|1207.37|1201.746|1209.245|1218.619|1205.495||1219.556|1214.869|1225.181|1233.6169|1237.3669|1240.179|1227.993|1241.1169|1225.181|1219.556|1258.927|1247.678|1245.804|1221.431|1222.369|1207.37|1212.995|1222.369|1209.245|1248.616|1242.054|1256.115|1263.614|1257.99|1260.802|1261.739|1256.115|1247.678|1180.186|1187.6851|1220.494|1223.306|1264.551|1348.917|1341.418|1332.0439|1332.0439|1397.662|1396.725|1400.474|1374.2271|1360.166|1330.1689|1314.234|1292.673|1281.425|1256.115|1269.238|1289.861|1289.861|1289.861|1327.3571|1327.3571|1342.356|1361.104|1347.98|1339.543|1358.291|1382.6639|1389.226|1386.413|1390.163|1392.975|1396.725||1376.1021|1374.2271|1392.975|1406.099|1419.222|1405.161|1453.906|1452.969|1368.603|1347.98|1357.354|1338.606|1330.1689|1333.9189|1361.104|1382.6639|1372.3521|1345.168|1349.855||1381.726|1378.9139|1368.603|1355.479|1348.917|1358.291|1355.479|1335.7939|1319.858|1348.917|1356.417|1347.98|1332.0439|1387.806|1372.2791|1332.488|1340.252|1308.226|1296.58|||1282.993|1260.672|1278.141|1249.996|1246.114|1251.937|1245.144|1251.937|1269.406|1291.728
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|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|649.6|627|627.4|627.4|637.8|618.6|618.6|635.8|635.4|603.8|594.8|628.2|645.8|625.2|634|639.8|635.6|635|621|629.6|633.8|621.8|624.2|616.6|607.4||556|557|550.2|||563|552.2|536.8|533.2|506.4|508.4|495.5|485.9|507.6|503.8|525.6|536.2|550.2|554.2|556|528.2|531.2|518|496.5|502.6|499.8|564.4|557|555.4|548.4|555.2|570.6|573.6|580.2|588.8|598|614.2|622|630.4|650.4|657.2|619.8|613.8|609.4|625.6|623|618|608.4|609.4|593.8|596.6|599.8|591.2|613.2|627|644.2|630.6|608.2|625.4|648|636.6|639.2|661.4|693.4|699|703.8|662.8|680|684.6|709.4|680.6|653.8|661.2|655.4|654.2|630.4|606.6|566|575.2|590|573.1744|596.2428|664.2694|655.0083|668.6473|662.9223|676.0561|670.8363|670.1627||681.1076|683.465|701.3135|710.0694|674.2039|672.6885|674.2039|685.8223|664.4377|678.0767|688.1797|692.726|697.6091|693.2312|697.2723|715.9628|718.8253|696.4304|695.5885|712.5952|712.4268|742.2305|748.2923|715.1209|712.09|685.1488|682.4547|682.6231|654.3348|648.273|693.9047|692.5576|706.8702|739.0312|757.3849|785.8416|772.0342|761.9313|787.1887|802.5115|777.4225|773.0445|753.3438|751.3232|757.3849|804.0269|816.1505|819.6865|823.2225|819.5181|814.9718|819.6865|800.1541|785.1681|785.1681|806.8894|797.46|830.2946|814.1299|810.9306|786.3467|807.563|850.7531|847.8064||847.3854|840.0608|830.7997|829.6211|828.274|820.5284|810.5938|827.6005|848.6483|829.9578|854.1207|846.5435|859.5932|869.2752|900.8469|921.8947|872.6428|856.6465|875.1686||872.2219|853.6998|867.5913|863.8027|865.9075|830.463|851.595|813.4563|786.8519|831.3049|838.0402|833.4939|823.3909|777.9276|787.357|819.013|835.1777|859.1722|851.595|||849.4902|823.5593|833.4939|789.7144|812.446|792.2401|794.4291|766.4776|792.4085|837.8718
03936|6807|/equities/edinburgh-investment-trust|FTSE350|580|584|608|627|613|623|621|598|613|617|626|635|636|644|646|635|650|652|646|636|636|630|637|647|646|639|631|643|635|623|614|634|647|649|647|657|650|647|645|639|637|644|643|646|645||628|634|634|||634|635|626|622|614|618|614|607|613|615|625|628|631|633|628|621|617|620|611|617|605|631|629|630|632|627|632|630|629|629|627|633|624|619|624|626|621|619|620|623|616|620|617|620|614|616|613|618|617|618|616|612|607|605|606|606|604|599|603|600|604|610|613|610|612|610|615|611|605|597|605|610|610|611|614|609|608|612|615|616|615|617|615|611||615|610|611|608|609|607|601|609|612|608|614|612|612|606|602|601|602|605|602|603|600|602|597|597|596|602|598|601|591|589|606|613|619|622|626|624|616|625|619|623|616|611|608|612|612|619|619|624.35|625.342|620.379|616.409|626.335|633.283|635.268|637.254|638.246|636.261|635.268|636.261|635.268|634.276|632.291|637.254|635.268||630.305|627.328|625.342|621.372|623.357|625.342|627.328|621.372|626.335|626.335|627.328|621.372|623.357|621.372|633.283|631.298|623.357|626.335|618.394||626.335|627.328|628.32|625.342|618.394|611.446|614.424|609.461|607.475|617.402|619.387|618.394|612.439|609.461|608.468|613.431|614.424|608.468|607.475|||597.549|595.564|594.572|581.668|575.712|569.756|574.719|574.719|582.66|581.668
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1068|1075|1102|1126|1116|1111|1096|1106|1090|1078|1077|1100|1107|1094|1101|1128|1108|1144|1167|1190|1175|1188|1192|1223|1236||1206|1234|1241|||1205|1207|1191|1164|1163|1177|1151|1131|1141|1168|1185|1206|1213|1220|1193|1192|1190|1224|1208|1213|1193|1221|1228|1229|1255|1252|1246|1234|1243|1249|1246|1231|1219|1212|1218|1205|1207|1138|1137|1138|1125|1124|1108|1115|1100|1100|1101|1107|1099|1097|1104|1097|1086|1071|1073|1077|1075|1069|1069|1048|1068|1078|1083|1077|1097|1098|1110|1119|1100|1079|1088|1119|1098|1106|1114|1108|1098|1090|1106|1100|1082|1092|1078|1064||1062|1052|1052|1044|1045|1037|1030|1033|1040|1024|1024|1014|1020|1012|1014|1027|1025|1010|1022|1020|1017|1022|1033|1035|1043|1052|1030|1019|1002|990|1026|1042|1066|1069|1067|1065|1038|1080|1072|1075|1050|1044|1029|1038|1037|1032|1029|1017|1009|994|986.5|1014|1036|1032|1029|1012|1002|1011|1034|1030|1027|1030|1020|1017||990|996|1033|1040|1041|1030|1026|999|1016|1007|1021|1011|1002|1005|1041|1063|1063|1063|1059||1066|1069|1070|1069|1081|1082|1072|1060|1069|1086|1099|1081|1051|1035|1020|1015|1009|1010|1017|||1012|993|989|990|992|970.5|977.5|976.5|995|979.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|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|140|140|142|140.8|139.9|142.4|141|145|146.5|140.1|137.7|144.2|144.9|140.9|137.7|134.7|136.2|138.6|137.3|138.3|136.5|138.9|137|135.8|137.2||131.6|132.5|132.9|||131.8|129.8|128.5|128|128.1|131.7|131.2|126.3|126.7|127.6|130.9|135.1|137.3|137.7|135.4|131.3|134|138.6|135|134|132|136|137.8|139.4|140|138.4|140.3|138.6|138.6|139.6|138|140.5|139.5|139|140.2|140.4|141.1|138.7|139.2|138.2|139.5|141.3|141.1|140|138.9|135.8|138|137.3|137|135.5|136.8|135.5|129|128.4|128.1|131.7|131.6|130.3|139.1|144.9|147.1|149|147|150.4|154.3|154|157.2|154.6|153.6|153.2|154|153.8|153.1|153.7|153.5|151|149.6|149.8|152.7|157.3|152.8|153.7|151.6|153.2||152.1|151.2|149.7|150.3|148.3|147.9|143.2|144.9|147.1|147.2|147.2|144.9|147.2|150.1|147.2|149.6|150.1|146.7|147.1|143.7|142.6|141.7|147.4|150|148.6|152.8|152.5|152.9|146|144.7|152.7|154.7|155|153.9|158.7|155|151.9|150.7|152.2|157.3|153.3|151|150.7|153|148.2|149.1|147.9|149.8|151|148.7|143.9|149.5|153|150.3|152.3|150.5|150.5|151.6|156.4|158.4|160|156.8|158.9|161.7||158.2|156.8|158.8|152.2|152|151.7|151.5|153.9|150.8|146.5|147.3|147.7|140.1|139.9|143.9|143.5|142.3|143.5|141.4||149.6|150.9|150|150.2|145.3|140.7|137.6|132|134.3|135.7|135.3|132.9|130|126.6|124|120.3|120.5|125|125.9|||125.5|125.5|128.5|125.5|122.8|123|120.8|122.5|124|122.1
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|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|952|952|912|915.5|953.5|943.5|971|954.5|945|915.5|887|952.5|956.5|950|949.5|916|910|917|918.5|916|902|919.5|922.5|909.5|890.5||855|867.5|872|||862|861|866.5|869|852|873|868|850|882|847.5|881.5|887|902.5|897.5|889|887|880|896.5|881.5|899|866|938.5|940|925|902|884|904.5|912|905|886|888.5|901|905|912|915.5|888.5|892|892|924|902.5|897.5|898|898|905|914|881.5|879|909|892.5|908|907|879|881.5|906.5|908|904|893.5|894|906.5|896.5|884|884|892|900|890|860|851.5|847|812|792.5|814|776|788.5|765.5|754.5|736|733|735|742.5|754|741|730|680.5|677.5||677|670|679|660|642.5|626.5|620|622|624|622|652.5|669|667|675|658.5|686.5|691|666.5|673.5|655|648|657.5|652|663|665|647|645|657|642.5|633|646.5|660|666|672|684|721|718.5|725.5|731|730|734|740|714|732|747|768|771|771.5|774.5|775.5|740|779.5|803|801|792.5|800|800|807|800|798.5|828.5|815|804.5|803.5||770.5|773.5|770.5|759|762.5|792.5|793|809|820.5|816.5|854|865|857|850|867.5|875.5|875|852|830||833|827|847|827.5|840|818|808|798.5|794.5|813|857|860|879|847|835|841|846.5|843|840|||857.5|849.8|844.3|858.7|878.8|861.2|896.9|894.5|897|868.3
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1436|1492|1559|1560|1602.5|1684|1657.5|1590|1648|1643|1641|1650|1699|1704|1704|1684.5|1698.5|1680|1648|1595|1605.5|1572.5|1583.5|1615.5|1621|1591|1572|1548|1544|1521|1545|1635|1724|1709.5|1707|1728|1706.5|1726.5|1725|1700|1666.5|1660|1657|1691|1687||1683|1692|1660|||1684|1679.5|1666.5|1632|1597.5|1601|1567|1583.5|1588.5|1572|1633|1683.5|1720|1714.5|1690|1639|1663|1720.5|1669|1746|1724|1826.5|1825.5|1885|1920.5|1918.5|1949.5|1971.5|1971.5|1971|1997.5|2025|1964|1972|2011|2048|2024|2033|2050|2062|2048|2059|2049|2002|2137|2125|2123|2160|2171|2124|2097|2059|2066|2073|2108|2132|2134|2090|2132|2121|2156|2130|2165|2151|2223|2210|2262|2377|2261|1915.5|1956|1928.5|1889|1943.5|1905|1926.5|1921.5|1910|1949.5|1948.5|1943|1948.5|1978|1933||1909.5|1915|1915|1871.5|1863.5|1849|1843.5|1857|1885|1904.5|1960|1942.5|1965.5|1971.5|1933|1929|1936.5|1912.5|1802.5|1819.5|1816.5|1824|1816|1834.5|1852.5|1848.5|1851|1792|1746.5|1767|1821|1829.5|1872|1869.5|1865|1870|1820.5|1807.5|1869.5|1855.5|1797.5|1780.5|1745.5|1780|1777.5|1800|1848|1814.5|1821.5|1835|1822|1824.5|1824|1801.5|1811.5|1803.5|1765|1772.5|1787|1732|1733|1698.5|1686|1672.5||1649.5|1665.5|1670.5|1633.5|1614.5|1579|1563|1539|1567.5|1550|1557.5|1553|1538|1564.5|1621|1659.5|1653.5|1674.5|1646||1691.5|1693|1719.5|1724.5|1700|1690.5|1665|1663|1627|1644.5|1647.5|1624.5|1607|1605|1573|1566.5|1596|1580|1579|||1528.5|1518|1532|1510|1554.5|1534|1540|1525|1560.5|1556.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.8|179.8|179.6|180|179.6|179.6|179.6|179.6|179.8|179.6|179.6|179.6|179.6|179.6|179.6|179.6|179.6|179.4|179.8|179.6|179.4|179.4|179.4|179.6|179.8|179.2|178.8|178.6|178.4|178.8|178.4|178.8|179|179|178.8|179|179|178.6|179.4|179.4|179|179|179.4|179|178.8|178.8|179|179|179.8|178.8|178.8|179|179|179|179.4|178.8|178.8|178.6|179|178.8|179.4|178.8|178.8|178.8|178.8|178.8|178.8|179|179|179|179.6|179|179|178.8||179|179.8|178.6|178.4|178.4|178.4|178.4|178.2|178.6|178.2|178.6|178.2|178.4|178.4|177.8|177.8|178.6|177.8|178|178.2|179|178.4|178.4|178.4|178.4|178.6|178.6|178.4|178|178.4|178.6|178.8|179|179.2|178.8|179|178.8|179|179.4|179.6|180.2|179.6|179.6|179.6|179.6|179.6|179.8|180|181|182|181.2|182|182|182.4|182|182|182.2|182|182.4|182.2|182.8|182.4|181|181||181.4|179.4|168.4|169.8|171.6|172|172.6|172|172.4|172.4|172|170.8|170|170.8|174|173|172.2|174.4|174||175|175.2|176|162.4|161.4|161.6|160|160|163|163.4|137.6|138.8|139|139|134|134|135.2|135.2|136|||130|129.2|131.8|134.4|136.2|134.6|136.6|138|139|138.4
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|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|290.072|286.199|284.477|290.072|293.945|295.667|289.642|296.097|296.097|293.515|284.047|292.654|300.401|301.262|304.705|304.705|302.553|301.262|304.274|305.135|306.857|307.287|293.085|294.376|294.806||296.958|284.047|289.642|||279.743|280.173|278.022|274.579|276.73|280.604|272.857|268.553|266.832|267.262|272.857|271.996|274.148|277.161|269.844|268.984|272.427|265.541|262.528|265.971|265.971|269.414|267.262|268.553|270.275|271.136|271.996|268.553|266.402|266.832|265.971|265.541|265.11|265.11|268.984|262.528|259.085|258.655|254.351|253.921|250.047|250.047|251.769|246.174|235.415|227.668|219.06|216.048|221.212|219.06|221.212|222.934|219.921|219.921|225.946|228.959|222.934|219.06|220.782|225.516|229.389|230.25|234.123|232.402|233.263|231.541|229.389|224.655|224.655|226.807|231.541|233.693|230.68|232.832|235.415|238.427|245.313|248.326|249.617|254.351|253.921|253.06|255.212|249.617||248.756|248.326|247.465|243.592|240.579|243.592|242.731|241.009|241.87|249.187|249.187|246.174|247.035|247.035|242.731|243.592|249.187|245.313|248.756|251.769|244.022|244.452|247.035|249.617|247.895|249.617|242.731|245.744|244.452|236.706|239.718|245.313|243.592|250.478|251.338|253.921|245.313|248.756|252.199|256.503|249.187|255.642|265.971|275.439|273.718|274.579|273.718|279.313|281.034|281.895|286.199|279.743|280.173|278.022|279.743|275.87|271.136|271.136|269.414|266.832|270.275|269.414|272.427|268.984||268.984|263.389|264.68|268.123|262.959|272.857|265.971|266.832|265.11|265.11|266.402|263.819|263.389|265.541|271.996|273.718|274.148|269.844|267.262||273.718|267.262|266.832|263.389|264.25|260.807|261.667|260.807|256.503|260.807|261.237|257.364|253.06|248.756|254.781|253.921|250.908|253.49|247.035|||247.895|249.617|250.65|252.199|293|291.2|288|283|290.6|280
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|866|886|897|928|887|907|893|883|924|927|931|935|928|926|940|942|956|963|937|927|926|920|916|912|920|912|902|936|914|894|903|918|920|932|927|935|895|890|900|900|899|936|932|930|940||925|920|930|||925|920|919|920|918|927|930|924|941|945|955|964|977|974|963|956|950|974|953|978|975|1008|1020|1006|991|1028|1030|1048|1048|1064|1054|1048|1044|1038|1048|1068|1022|1018|1034|1040|1048|1060|1056|1056|1066|1050|1062|1054|1076|1076|1070|1078|1068|1076|1102|1096|1096|1084|1088|1108|1094|1016|1022|1020|1020|1028|1024|1040|1006|1004|1004|1008|1006|1006|1038|1040|1050|1044|1068|1074|1060|1066|1058|1032||1050|1074|1064|1052|1048|1040|1050|1052|1032|1038|1036|1054|1040|1034|1028|1034|1040|1032|1032|1008|1018|1040|1022|1030|1022|1036|1026|1018|1002|990|1010|1016|1016|1032|1028|1028|1014|1040|1044|1048|1044|1030|1018|1024|1046|1032|1024|1062|1040|1040|1056|1042|1060|1052|1058|1066|1056|1056|1068|1078|1062|1050|1050|1052||1062|1050|1014|1016|1034|1018|1012|955|963|967|976|980|977|982|1010|1018|1010|994|970||994|980|991|982|989|973|956|944|952|998|978|988|981|973|989|982|981|972|954|||950|954|948|952|930|946|948|948|957|941
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|667|682|713|722|708|727|710|676|686|694|698|714|720|726|722|709|729|738|743|727|732|732|740|751|746|737|719|730|728|717|722|750|764|764|760|774|775|787|791|785|780|804|820|837|845||848|846|842|||833|834|826|818|809|832|832|821|823|828|832|832|835|829|818|814|812|826|822|824|820|839|836|843|864|873|882|880|877|882|880|883|876|886|891|882|882|863|866|862|854|847|836|830|827|834|825|818|814|809|810|807|796|788|782|793|800|785|795|793|803|808|809|804|829|842|851|844|837|829|840|846|844|847|850|848|848|860|864|867|867|875|875|862||858|856|853|854|854|853|843|844|842|832|834|833|835|829|831|827|837|832|823|818|810|804|794|792|794|797|790|783|774|767|774|771|779|775|777|777|770|775|765|759|757|755|750|753|744|750|743|740|739|737|741|740|741|743|743|741|734|737|738|740|745|742|746|752||750|746|735|724|722|722|716|698|707|707|703|697|701|704|717|726|723|728|723||737|736|740|740|739|736|735|723|726|734|735|734|731|728|725|725|721|710|703|||699|696|693|691|691|687|692|691|690|687
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|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|455|488.3|498.8|513.6|512|499.3|502|509.8|494.5|487|496.5|540.6|564.2|567.2|557.2|573|579.8|604.4|613.6|597.6|594.6|612.2|605.8|616.4|613.2||601.6|601.8|607|||605.8|600.8|615.2|605|586.8|600|608|597.8|606.6|592.6|599.4|601|608.6|616.8|589.8|585.8|590.2|589.8|576|572|564.8|586.4|594.2|600.4|594.4|590|598|599.8|598|603.2|620|633.6|610.2|611.2|612.2|601|607|610.2|611.2|623.4|621.6|628.2|637.8|646.2|644.6|633|623|641|632.6|629.6|617.4|595|590.2|584.4|589.8|578.6|579.4|561.6|578.4|571.8|570.8|594.4|576.8|575|570.6|578|583.2|581.4|562.4|566.6|586|597.2|607|585.8|611|603.6|585.6|591|597.8|603.4|592.6|596.6|585.6|590.4||595.8|584.2|589.2|578|560|544.2|540|559.8|572|572.2|588.4|598|644|632.6|618.8|613.6|601|609.6|616.2|618|614.2|627.4|629.8|622|622|606.8|600.6|604.8|588.2|578.6|593.4|608.6|609|604.4|607.8|615.2|583.4|600.2|586.6|611.2|607.6|598.4|592|612.2|599.4|600.2|598|614.8|625.8|623.2|601.2|604.2|624.6|628.6|633.6|638|623.2|624.8|643.6|645.8|649.4|645.4|658.2|658.6||637.6|651.8|650.2|656.2|665.8|667.4|668|661.8|679.6|675.8|667.2|674|681.6|682.6|698.2|689.2|680.6|665.6|640.4||642.4|651.2|662.6|660.4|670.8|646.6|630.2|618.2|608|620.6|636.4|614|624.8|611.4|595.2|599.2|598|589.6|577.2|||565|578|573.4|561.6|556.8|534|533.8|530.8|541.6|545.6
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2828|2833|2920|2983|2908|2933|2879|2798|2878|2848|2787|2828|2891|2910|2937|2865|2925|3035|3042|3030|3067|3037|3086|3200|3136|3081|3015|2999|2976|2926|2949|3060|3093|3061|3013|3094|3077|3153|3231|3235|3229|3414|3412|3572|3636||3632|3634|3667|||3572|3599|3592|3550|3491|3513|3536|3567|3507|3620|3620|3649|3607|3602|3530|3450|3458|3431|3380|3383|3323|3394|3347|3336|3387|3400|3446|3373|3512|3480|3485|3465|3475|3449|3458|3459|3480|3390|3388|3384|3347|3320|3316|3327|3286|3290|3293|3286|3265|3229|3203|3220|3168|3109|3115|3113|3115|3047|3094|3056|3108|3109|3108|3105|3138|3281|3338|3388|3329|3310|3312|3347|3299|3342|3316|3335|3252|3270|3292|3313|3247|3252|3240|3204||3201|3184|3200|3207|3208|3199|3164|3170|3166|3134|3137|3129|3109|3094|3103|3099|3227|3251|3213|3213|3168|3170|3122|3128|3100|3144|3109|3050|3042|3050|3086|3050|2977|3023|2984|2938|2919|2943|2876|2845|2861|2839|2786|2814|2805|2818|2822|2806|2810|2800|2757|2785|2770|2745|2705|2714|2681|2703|2705|2658|2662|2658|2731|2703||2703|2700|2734|2784|2731|2717|2702|2580|2630|2636|2659|2634|2618|2638|2722|2809|2773|2779|2742||2792|2778|2786|2796|2744|2767|2771|2689|2687|2694|2716|2666|2638|2646|2648|2653|2647|2536|2533|||2546|2497|2510|2521|2495|2495|2453|2460|2447|2425
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|794|802|818|841|825|834|837|807|817|827|839|848|859|874|871|860|883|890|892|879|875|858|867|880|885|865|840|864|863|856|832|866|880|879|885|899|892|903|918|908|893|913|925|940|946||926|932|926|||918|918|911|903|895|918|918|901|907|917|923|921|927|917|907|899|892|913|900|914|905|934|930|931|937|939|941|935|939|941|933|935|929|919|929|932|925|908|910|902|898|892|890|880|876|877|872|872|867|867|866|862|848|849|858|859|855|842|852|845|853|860|866|858|875|878|884|879|874|871|886|884|877|883|888|883|886|891|897|898|897|897|898|897||893|887|891|892|893|890|882|889|886|880|889|887|888|880|871|871|870|876|868|858|851|854|852|852|863|861|856|855|850|837|862|867|877|880|869|878|867|873|867|875|860|847|846|852|848|840|833|835|835|831|834|839|844|852|853|858|853|855|852|851|850|850|854|854||851|850|848|844|842|838|836|829|836|838|841|823|818|826|850|851|844|843|843||852|850|848|848|853|846|846|835|828|839|846|838|841|840|841|833|830|822|818|||798|801|802|800|789|781|787|786|788|779
03948|942422|/equities/fdm-group-h|FTSE350|830|855|862|869|852|854|841|853|873|872|881|885|893|922|952|949|1000|1000|1022|1010|1034|1034|1050|1060|1072|1070|1052|1074|1082|1086|1090|1144|1190|1190|1180|1200|1186|1186|1216|1208|1230|1242|1238|1240|1256||1272|1280|1272|||1248|1262|1248|1218|1214|1222|1190|1144|1138|1132|1134|1142|1150|1152|1122|1104|1116|1146|1122|1146|1122|1146|1142|1164|1170|1212|1210|1204|1200|1226|1226|1252|1242|1256|1266|1258|1228|1206|1208|1216|1202|1204|1210|1218|1216|1230|1214|1226|1254|1228|1220|1228|1200|1178|1182|1194|1204|1210|1220|1214|1254|1264|1260|1242|1286|1302|1324|1326|1324|1312|1338|1304|1316|1354|1354|1362|1328|1328|1338|1344|1300|1294|1294|1272||1264|1278|1266|1276|1266|1254|1244|1228|1220|1226|1224|1224|1220|1204|1200|1200|1200|1208|1206|1190|1184|1160|1166|1120|1142|1136|1134|1086|1028|1024|1046|1046|1062|1080|1066|1064|1058|1072|1052|1048|1040|1028|1020|1030|1034|1032|1030|1022|993|988|1008|993|989|974|999|1000|975|972|985|995|964|982|986|975||994|998|1000|983|983|993|981|959|977|974|979|981|972|1004|995|1016|1022|1020|1020||1022|1030|1024|1028|1064|1064|1058|1038|1056|1068|1072|1066|1058|1068|1066|1052|1056|1036|1022|||1016|1008|1014|1030|1022|1004|1022|1024|1054|1050
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|10840|11045|11295|11355|11365|11415|11415|11095|11275|11160|11050|11175|11105|11055|11115|10955|11025|11225|11225|11185|11190|11260|11445|11760|11620|11600|11490|11525|11540|11350|11355|11790|11920|11905|12125|12530|12455|12800|12715|12450|12355|12840|12965|13290|13305||13105|13220|13275|||13100|13050|13025|12775|12715|12805|12795|12720|12415|12525|12405|12435|12260|12255|11570|11615|11655|11755|11465|11555|11485|11820|11855|11850|12120|12020|12115|11945|11905|11830|11870|11670|11535|11430|11440|11315|11360|11180|11260|11160|10995|11000|10985|10895|10750|10825|10730|10695|10575|10550|10595|10425|10300|10285|10290|10430|10345|10310|10435|10200|10230|10335|10430|10235|10515|10575|10635|10555|10405|10330|10495|10680|10495|10575|10640|10570|10575|10555|10700|10765|10610|10645|10565|10505||10225|10230|10210|10160|10210|10160|10070|10130|10120|10235|10295|10285|10115|10080|10095|10200|10230|10145|10120|10065|10090|10090|10130|10165|10280|10395|10315|10245|10125|10070|10235|10220|10395|10510|10460|10350|10205|10375|10190|10205|10195|10145|10050|10140|9970|10005|9902|9840|9888|9832|9678|9844|9914|9818|9622|9572|9576|9726|9880|9862|9824|9802|9660|9632||9584|9624|9624|9722|9724|9724|9666|9472|9270|9196|9268|9196|9200|9152|9438|9432|9380|9302|9090||9132|9186|9148|9190|9226|9282|9286|9212|9208|9328|9344|9190|9104|9210|9220|9310|9268|9128|9004|||8946|8668|8794|8820|8786|8612|8510.5303|8467.2002|8465.2305|8433.7197
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|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|271.2|258|253.4|256.4|252.8|241.8|245.2|244|234.4|233.2|234|247.4|256|261.6|254.4|266.2|277.4|310.6|317.2|302.8|303.2|312|310.2|323|309.2||299.4|303|303|||295.2|299.4|304.4|300.8|296|304.4|303|285.8|295.8|293.4|296.8|297.8|305.8|306.2|285.8|286.6|294.2|297.4|288.6|285|272|287.6|288.6|296|284.4|287.8|285.6|292.8|294.8|297.2|303.4|307.8|292.2|287.6|291|285|285.8|292.4|291.6|312.2|312|318.2|313.2|319|324.8|310.6|304.6|317.8|317.6|322|320.4|317|313.2|318.4|326.6|310|310.4|296.6|310.8|304.2|310.2|327.2|318|309.8|315.6|317.6|321|326.6|323.4|313.6|323.2|330.4|346.6|343.6|379.4|382.4|377.4|384.6|392.6|395|390|384.4|378.2|380.4||386.6|373.8|389.2|379|367.8|353.6|363|375.8|389.2|388|404.8|417.6|439.2|451|438.4|435|438|449|495.2|484.8|480.8|490|480.6|466|459|442.4|437.4|441.4|427.4|418.8|433.4|449.8|446.6|442.8|446.2|444|423.8|434.8|421.4|435|431.4|430.4|427.8|436.4|438.6|450.4|445.2|438.8|434.6|421.4|416.6|421.6|441.6|452.8|454.6|462.4|450.4|448.4|463|451.8|460|453.8|460.4|466.4||448|468.2|442.8|442.8|457.2|463.2|464|471.8|490.6|486|474|484|501|484.8|495.6|479.4|468.2|452.4|444.8||438.8|436.4|440.2|440|438|429.2|417.6|406|407.4|391|387.2|381.4|378.8|367|363|364.2|386.2|384.2|367.8|||355.6|374.6|371.8|371.8|375|350.8|356.1681|350.056|352.649|361.1689
03951|14034|/equities/fidelity-china|FTSE350|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|301|300.5|299|300.5|304.5|300|289|293.5|300.5|300|304.5|313|321.5|306|307.5|310.5|310|308.5|317|313|307.5|310|304.5|304|307.5||311|309.5|300|||307|309|304|305.5|301.5|311|311.5|308|315|312.5|325|328|329|327.5|319.5|317.5|322|319|311|315.5|312.5|322.5|321|322|325|332.5|331.5|338|342|340|337.5|341.5|327|320|318.5|320.5|326|320|320|322.5|321.5|320|325|330|332|333|331.5|332|332|328|326|324.5|323|322.5|327|320|318|306.5|308.5|303|315|316|314.5|313.5|312.5|320|324.5|323.5|317.5|318|328|324.5|334.5|343.5|352|356.5|355.5|361.5|368.5|364|358|359|356|348||346.5|343|346|347|331|335|340|345.5|344|352|359|361|367.5|364.5|362|354.5|359.5|366|355.5|363|359|365|360|342|357.5|371|387|385.5|384|385|393|395.5|395.5|400.5|393|395.5|392.5|399|401.5|407|415|420.5|416|417|417|420|410|411|407.5|402|399.5|399|407|415|415|416.5|416.5|416|414.5|412|418|420.5|422.5|421||415.5|417|413|408|404|404.5|409|403.5|402|398.5|401|396.5|392.5|391|398.5|417|420|424|423.5||434|436.5|435.5|433.5|436|436.5|430|422.5|418.5|420.5|429|425.5|424.5|424.5|424|429|433|429|433.5|||430|419|418|413|412|413|418.5|429|434|425
03952|7104|/equities/fidelity-european|FTSE350|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|320.5|316|319.5|324|322.5|319|312|317|318|313|314|324|327.5|328.5|328.5|329|326.5|329|330|327.5|325.5|332|335|341.5|345||340.5|340.5|338.5|||336|334|329.5|327.5|327.5|332|332|327|326|329|332.5|332|334|330.5|324.5|322.5|323.5|326.5|319.5|323|318|329.5|327.5|328.5|334.5|336.5|339|336.5|337.5|340.5|341|339|336.5|336|336.5|340.5|339|333.5|330.5|327.5|323|322.5|321|318|316|318|314|314|312.5|313.5|314|314|308|307|306.5|308.5|310|305|308|305.5|308.5|308|312|309.5|316.5|319.5|323.5|323|320.5|314.5|318.5|320.5|320|321.5|323.5|322|322|325|328|329|328.5|328.5|331|327||328|325.5|325.5|326|325.5|325.5|323.5|326.5|327|323.5|325.5|326|323.5|320.5|321.5|319.5|320|318.5|318|317|313.5|311.5|310.5|310|312|313.5|310.5|308.5|306|304.5|309|309.5|312.5|311|309.5|307|305.5|310.5|305.5|307.5|306|305|303.5|307|306|308.5|306.5|306|306|302|304|305.5|311|310.5|309|306.5|305|307|307.5|305.5|304.5|302|304|306||302|301.5|302.5|302|299|298.5|297|293|297|296|295.5|291|289.5|290|295|299|294|292.5|292||294.5|296|297|296|298|296.5|296.5|292|289|295.5|296.5|294|293.5|292|291|292.5|290|286|282|||278.5|280|279|278.5|276.5|274.5|279|277|278.5|276
03953|14038|/equities/fidelity-special-values|FTSE350|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|305.5|302|303.5|306|305|302|299|302.5|301|295|296|307|313|313.5|313.5|315|311|311|311|310|308|310|310|310.5|309||301.5|303.5|302.5|||301|300|298|294.5|291|293.5|293|290.5|292|293.5|298|299.5|299.5|301.5|298|294.5|293|299|293|297|293|306|305|304.5|307|307|308.5|308|309|309|307|310.5|306|303|305.5|308|305|304|304.5|305|303.5|302|302|303.5|297.5|296|294.5|297.5|300|299.5|298.5|296|291|287.5|285.5|282.5|281|280|285|285|289|292|294|294|297.5|293|296.5|295.5|294|293|300|299|296|298.5|299|300.5|300|306|308.5|310.5|310|310|310|308.5||308.5|306.5|306|303|300|303|300|304.5|304.5|302.5|303|304|303|300|296|295.5|295.5|297|293.5|289|285|289|285|284|282.5|282|280|278|275.5|273|284|286|291|292.5|291|291.5|290|295.5|293.5|298|295|292.5|290.5|292|290.5|293.5|292.5|294.5|295|292.5|294.5|297|297|297|298|298|296|298.5|300|300|298.5|296.5|298.5|299||296|295.5|292.5|290|292|290.5|289.5|286|289|288|288|285|289|288|294|292.5|287.5|286.5|284.5||285.5|287|286|285|287|283.5|282.5|279|278|280.5|280.5|281|280.5|279.5|279|280|281|280|275.5|||271|269.5|269.5|270.5|268|265.5|268|266.5|268.5|268
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|764|788|813|825|822|834|833|807|836|830|839|847|849|853|856|848|867|870|875|867|867|866|871|882|875|868|856|873|874|879|870|886|889|882|881|885|885|888|890|892|896|906|910|923|930||917|920|921|||913|913|909|902|898|896|899|893|890|897|899|898|908|909|896|886|887|893|883|892|887|911|896|895|900|902|900|901|907|908|908|903|903|896|898|905|896|891|888|879|880|875|882|882|878|886|886|886|880|878|880|880|871|870|861|865|867|868|875|868|877|876|877|872|886|892|900|894|885|878|899|892|893|899|901|903|900|909|913|917|913|916|918|906||911|905|908|912|913|913|908|920|923|921|921|919|923|915|912|920|918|919|915|913|907|906|905|903|909|916|900|903|899|892|900|898|911|912|907|908|895|910|896|897|896|894|890|898|900|908|905|905|910|906|903|906|912|909|907|906|898|899|900|897|893|893|902|905||903|906|910|910|910|906|912|902|904|903|905|888|889|886|913|917|909|904|899||910|908|903|900|909|910|910|901|896|905|907|911|901|899|897|898|894|883|873|||858|862|860|861|853|857|865|860|862|862
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|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|101.5|101.3|102.7|103.2|103.2|101.1|101.7|104.5|104.5|103.3|102.1|105|104|103.3|101.8|102.3|102|103.3|102.1|102.3|101|101.5|100.6|102.5|103.8||102.2|102.5|104.4|||103.7|104.4|102.6|101.3|103.2|104.4|103.4|103|104|101.8|101.6|95.9|101.7|105.7|105.5|93.15|93.6|95.25|93|98.45|102.9|102.4|101.7|101.7|102.1|101.6|102.4|100.7|100.8|101.6|101.2|101.8|101|101|102.3|102.8|102.5|101.8|101.4|101.2|100.8|102|100.5|96.15|93.4|90.7|90.6|89.9|89.45|89.5|92.6|91.05|90.75|88.85|89.3|89.5|88.95|87.2|88.8|87.55|90|88.95|87.5|89.1|93.85|91.75|90.95|89.45|89.5|86.15|86.2|85.75|84.95|86.55|89.3|86.5|88.1|87.7|89.75|90|89|90.1|90|90.25||90.1|89.8|91.15|91.55|89.85|90|89.6|91.75|89.6|90.55|90.4|90.05|90|91.6|91.3|90.05|88.85|86|85.45|85|82.9|81.9|83|84.25|84.4|82.15|82|79.55|73.85|73.6|77.6|80.15|80.75|83|83.95|85.1|83.35|84.35|86.25|87.85|85.4|87.4|81.9|81.1|82.1|83.85|82.95|83.25|82.8|81.2|81.05|82.4|82|82.4|81.25|82.2|81.1|82.2|82.05|81.75|82|81.85|82.3|80.45||81.5|86|85.5|85.55|85.55|83.5|82.5|82.6|82.1|80.5|79.35|77.95|76.65|74|73.45|74.6|73.1|74.7|74.1||74.3|74.8|77.25|83.6|86.7|88.9|85.1|84|83.65|89.05|89.45|91|93.05|90.25|89.5|94.6|97.15|97.15|94.9|||91.1|92.05|91.5|89.9|92.25|88|89.35|90.6|90.5|92.4
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8154|8000|8640|9132|9456|10795|10400|10175|10415|10440|10375|10530|11015|11060|11055|11130|11360|11050|11105|10945|11005|10580|10620|11215|11315|11185|10940|10765|10610|10495|10545|10965|11345|11225|10870|11125|11275|11400|11475|11425|11140|11225|11300|11835|11635||11760|11715|11340|||11405|11540|11305|11270|11010|11195|10845|10660|10690|10660|11000|11095|11245|11040|10625|10030|10130|10440|10190|10325|10300|10915|10815|11040|11375|11545|11505|11690|11900|12120|12175|12170|12510|12460|12480|12670|12645|12875|12955|14035|13795|14005|14270|14575|14130|14410|14200|14275|14380|14380|14620|14325|14450|14210|14230|14355|14485|14290|14580|14500|14820|14680|15155|15185|15235|15365|15605|15890|15270|14760|15315|15025|14470|14575|14435|14515|14470|14500|14780|14600|14580|14280|14260|14115||14260|14375|14435|13945|13700|13720|13655|13805|14000|13975|14215|13980|14125|13950|12940|12720|12360|12265|11990|12460|12300|12440|12625|12490|12590|12875|12985|12430|11960|11860|12185|12060|12435|12505|12630|12905|12935|13375|13630|13675|13455|13530|13145|13375|13275|13755|14370|13855|13955|13630|13635|13695|13765|13335|13680|13900|13785|13815|13715|13190|13310|13060|13080|13135||13210|13305|13475|13290|13200|12930|12670|12230|12410|12460|12695|12620|12760|13355|14040|14625|14555|14640|14325||14840|15335|15770|15645|15510|15295|14905|14695|14675|15160|15685|15315|15310|15235|15085|15295|15480|15535|15745|||15480|15505|15780|15935|16480|16235|16405|16540|16915|16890
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|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|98.8|100.2|100.8|101|101|100.6|100.2|100.2|101.4|101.4|101.4|101|102|102|102.2|102.2|102.2|102|102|102|102.2|102|102|102.2|101.6||101.4|101.4|101.4|||101.4|101.4|101.4|100.8|101.2|100.6|100.6|100.8|100.8|100.8|101|100.2|100.2|100|100.4|100.6|101.2|100.8|100.2|100.8|99.6|100|100.2|100|100.6|100|100|100.6|101.4|101.6|101|100.2|100.2|101|101.2|102.2|103|103|103.4|102|101.8|100.4|101.8|101.8|101.8|101.8|101.8|102|102|101.8|101.8|101.8|101.2|101|100.8|100.8|100|100.6|100|99|99.1|98.4|100.2|100.4|100.4|100.8|101|101|101|99.3|100.2|99.5|99.2|99.6|99.4|99.4|99.8|100|100|100.4|101|101|101.6|100.6||100.2|100|100.2|100|101.2|100.4|101|101|101.4|101.6|102|103.8|103.4|104|103.8|103.8|104.4|104|102.6|103.2|100|101.2|102|101.4|100.6|100.2|100.2|100|99.7|99.8|99.5|99.8|99.7|99.6|99.5|99.6|99.4|99.5|99.2|99.1|99|99|99|99|98|97.6|96.3|94.3|93.6|94.4|93.5|96.6|96.5|98|98.1|98.2|98|98|98.2|98|98|98|98|98||98|98|98|97.7|98.8|98.6|98.1|98.1|98.6|98.3|99.1|98.2|97.8|97.9|98|97.5|96.4|96|96.8||96.8|96.5|97.2|97.1|98.8|99|99.9|100|99.4|100.2|100.6|100.8|100.8|100.4|100.6|100.6|100.8|101|102|||102|102|102|102|102|102.5|103|104|104.5|104
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|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|709.5|707.5|729|746|746|732|724|729.5|729.5|729|718|752.5|756.5|763.5|756.5|777|774.5|795|813.5|805|786.5|785.5|784.5|791|787||771|777.5|770|||745.5|750.5|753|753|733.5|740.5|736.5|743.5|737.5|735|732.5|741|707|720.5|708|696.5|690.5|693.5|680|691.5|683|698|694|703|702.5|698.5|694.5|692|688|687.5|679|684.5|677.5|671.5|666|671.5|668.5|653.5|660|650.5|643.5|643.5|644|656.5|644|629.5|630|631.5|639|631|637|632|622.5|609|614|621|625|621.5|630.5|620|666|683.5|687|694.5|695.5|701.5|700|697.5|683|670|656.5|656|657|667.5|663.5|666.5|667.5|668|673|676|679|673.5|679.5|669||662.5|656.5|650|636.5|635.5|630|619|627.5|628|628|628.5|624|626|621|608|587|613.5|615|613.5|607.5|603.5|597.5|601|598|594|595|598.5|597|578|568.5|594|596|609|604.5|602.5|611|601|604|603.5|614.5|615.5|610|602.5|609|601|600|592.5|586.5|579.5|578.5|577|578|578|570|572.5|574.5|572.5|572.5|578.5|576.5|578|577.5|587.5|577||579|581.5|580|570|578.5|578|570.5|578|575.5|581.5|577|580.5|570.5|566|577|579|543|536.5|545||515.5|512|513.5|502|513|515.5|510.5|505|494.2|509|502.5|502|504.5|497.8|491.8|504|497|499.4|492.8|||480.4|460.8|466|460.8|464.4|465.2|474|486.6|498|497.8
03960|10522|/equities/fresnillo|STOXX600/FTSE350|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|626|624.4|623.2|636.8|649.6|624.8|631.8|636.4|687.8|805|799.4|830.4|861.6|839.2|800|804.2|807.6|837.4|836.6|824.6|803.8|819.8|820.6|855.6|852.6||892.8|877.8|872|||893|887.4|877.8|882.8|885.6|914.8|890.6|870.2|866.4|881.4|861.2|874.2|880.2|888.2|888|883.4|892.4|907|908|914.4|906.8|911.8|901.4|927.8|946|952.8|951.8|986.8|969.2|961.8|971.6|984.6|959.2|926.4|925.8|901|895.4|876.8|852.8|885.4|863.2|872.8|855|886|923|916.6|898.8|897.4|887.6|863|845.6|846.2|833.4|816.8|811.4|809.4|807.6|796|778|782|777|781.4|765.2|769.8|792|785|782.4|792|790|788.2|806.4|816.4|848|841|844.2|835.6|844.6|849.8|848.4|858|862.4|833.2|844|854||845.8|836.4|836|845.4|846.2|835.4|835.8|831|826.6|812.2|797.6|791.8|791.6|772.2|783.2|793.8|815.4|811.4|838.4|822.8|818.2|820.6|806.4|754|759|745.2|758|762.6|769|792.8|794.8|817.2|816|815|790.4|800.6|801.2|823.8|815.4|812|805.4|796|771.6|786.4|801|806.4|807.4|814|827.6|821.8|823.4|805.2|833.2|838|861.8|860.6|850|856|865.8|863.8|875.4|865.6|910|915||897.6|913|878.4|869|867.6|882|879|890.4|894.8|915.8|885.2|869|896.8|903|920.2|911|906.2|853|851.4||823.6|830.4|850.2|886.6|906.8|893.4|908.6|929.2|923|919.6|925.8|927.8|901|907.6|886.8|894.4|911.2|910|900|||894.8|864.2|857.4|893.6|916.2|899.6|910|928.2|945.2|964.2
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|2270|2296|2368|2528|2454|2656|2612|2486|2424|2464|2530|2558|2714|2752|2850|2794|2910|2906|2888|2876|2834|2890|3076|3408|3282|3142|3144|3140|3170|2988|3000|3226|3366|3318|3270|3282|3208|3462|3484|3400|3356|3558|3556|3738|3816||3830|3816|3766|||3698|3668|3696|3574|3546|3498|3518|3556|3532|3606|3612|3622|3492|3558|3344|3296|3490|3552|3584|3192|3176|3262|3278|3346|3390|3450|3374|3380|3390|3434|3414|3418|3350|3354|3352|3316|3316|3286|3476|3518|3528|3528|3502|3580|3502|3506|3548|3562|3556|3554|3560|3570|3554|3552|3562|3572|3608|3544|3620|3590|3758|3690|3690|3610|3666|3730|3770|3700|3680|3606|3674|3682|3638|3680|3680|3830|3844|3808|3838|3834|3822|3834|3860|3850||3910|3872|3880|3860|3848|3880|3840|3880|3700|3870|3686|3636|3656|3620|3566|3562|3574|3594|3452|3452|3450|3482|3512|3468|3474|3526|3578|3504|3210|3136|3172|3196|3174|3234|3144|3094|3102|3228|3238|3200|3152|3154|3132|3148|3176|3180|3172|3178|3182|3054|2982|2974|2960|3000|2940|2952|2924|2930|2976|2940|2914|2852|2858|2866||2838|2922|2808|2724|2720|2790|2904|2650|2394|2376|2394|2312|2340|2356|2410|2428|2362|2352|2302||2360|2328|2350|2380|2418|2338|2330|2290|2286|2364|2300|2348|2236|2206|2232|2190|2100|2026|2058|||2000|1914|1882|1898|1886|1868|1894|1826|1796|1828
03962|6784|/equities/galliford-try|FTSE350|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|176.5|177|182.4|177.9|178.8|175|175.4|177.2|175.5|172.8|170.5|176.4|176.5|176.7|178.8|176|174.8|175|175|175|173|176.7|178.5|181.2|177.9||179.8|187.2|183.9|||182.8|186.7|182|178.8|178.5|181|179.6|177.2|174.7|180.7|190.9|185.1|182|174.6|173.1|169.4|169.2|168.6|168|167.8|167|177|177|180.5|181.9|184.6|185.4|186.5|190.7|198|202.6|192.8|193.8|197.4|201.8|205.8|202.2|206.2|203.4|205|200|196.1|192.2|191|187.9|189.2|187.5|190.7|193.4|196.3|190.7|192.3|185.8|184.6|189.2|182.5|177|173|172.4|176|177.5|182|182.6|180.9|180.3|176|177|178.8|175.3|177|174.6|179|171.6|170|170.3|166.9|170.3|170|171|169.3|167.9|171.5|168.5|170.1||169.2|174.1|174.2|167.3|164|160.8|160.6|165.2|163.5|164.5|164.2|163.3|163.1|162.9|162|160.5|160.8|160.5|158.8|157.5|159.2|158.6|159.4|157.7|159|157.5|158.4|158.4|157|157.5|157|154|147|146.5|145.5|145.5|143.5|143|142.5|142.8|140.1|138|140.7|142|140.8|141|140|136.2|130.4|125.7|129.2|131.6|128|127.4|125|125|125|122.8|126|126.2|128.9|127.9|126|125.4||125.8|129.3|130.2|125|124.8|124|122|121|123.5|120.6|123|124|124.4|129|127.7|125.5|122.2|123.9|121.2||125.5|122.5|122.3|123.9|125|125|126|122.1|122.7|125.9|126.5|125|125.8|128|128.9|128.7|129.7|129.5|130|||128.4|127|126.5|127.2|129.2|127.96|129.56|127.38|125|126.24
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|6670|6765|7050|7330|7300|7475|7275|7190|7390|7340|7350|7615|7765|7890|7955|7820|7990|8115|8330|8065|8045|8060|8075|8345|8330|7940|7740|7805|7955|7910|7935|8175|8210|8245|8040|8385|8550|8795|9285|8695|9755|9905|9755|10080|10090||9970|10010|10020|||9965|10030|9950|9745|9705|9865|9945|9730|9500|9480|9495|9705|9690|9760|9485|9320|9450|9540|9360|9500|9260|8975|9025|9105|9325|9600|9570|9445|9475|9700|9660|9725|9650|9660|9720|9835|9895|9655|9745|9495|9645|10450|10300|10490|10520|10560|10380|10490|10330|10310|10270|10230|10080|9965|9845|9650|9800|9660|9750|9825|9925|10270|10430|10350|10520|10860|11130|11160|11100|11210|11190|11590|11600|11870|11870|11990|11940|11970|12220|12050|11890|11960|11750|11570||11740|11960|11890|11870|11890|11700|11690|11670|11570|11610|11700|11740|11670|11650|11810|11780|11730|11680|11750|11530|11370|11360|11370|11140|11800|11940|11770|11590|11360|11300|11440|11430|11570|11630|11540|11450|11440|11800|11740|11640|11600|11640|11400|11610|11370|11300|11270|11190|11210|11230|11200|11560|11490|11320|11500|11460|11460|11600|11790|11720|11900|11920|11920|12100||11940|11880|11680|11650|11420|11470|11340|11030|11100|10730|11000|10950|10830|10630|10790|10870|10720|10700|10550||10850|10650|10710|10880|10820|10770|10690|10560|10590|10750|10830|10800|10520|10510|10120|10500|10360|10440|10310|||10060|9965|9870|9700|9800|9615|9505|9440|9465|9550
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|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|103.2|103.4|103|107|106.6|105|102.8|103.8|106.2|107|107|107.4|108|107.8|107.6|107.2|107|106.8|107.2|107.4|108.4|109.2|109.2|110.6|111.8||108.4|108.4|108.2|||108.4|108.4|107.2|109|108.8|109.4|108.8|107|106.8|107|108|107.6|108.6|109|108.8|107.6|107.8|108.6|107.6|108.2|106|108|108.2|108|107.8|108|106.8|106.6|107.6|107.4|107.8|107.6|106.8|106.4|106.6|107.8|106.8|106.8|106.2|107|106.6|107.6|105.8|104.8|101.6|102|102.4|102.8|102.4|102.2|102.2|102.6|102.6|102|102|102|102.6|102.4|102|102|102.8|100.4|104.6|104.6|106|105.2|108|108|108.2|108.4|108|107.4|106.2|106|106|106.4|105.4|105.2|105.8|105.8|105.8|107|107.2|107.2||106.6|106.4|106.8|107.8|107|107.8|107|108.6|107.6|107.2|107|107.4|107.6|107.4|107|107|107.4|108.4|106.8|106.2|106.6|107.4|107|105.4|105.4|104.2|103.8|104.6|103.2|103.6|103.8|104.2|103.2|103.4|102.8|103.6|102.4|102.8|102.6|102.8|103.2|102|101.2|101.2|99.5|99|98.6|98|98.5|96.8|98.2|96|95.5|96.5|96.8|97|99|97.6|97.7|98.8|98.6|98.6|98.6|98.6||98.8|99|98.8|98|98.3|99|99|98.9|99|98.8|98.7|98.8|98.4|97.7|99.5|99.3|99.3|101|101.2||101|102|101.6|101.4|103|103.6|104.2|103.2|104.4|104.8|104|103.6|103.8|105|104.8|103|101.6|101.6|102|||102.2|102.8|102|102|102|102.4|102.6|102.8|103|102
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|212.5|212.5|212.5|212.5|212.5|213|212.5|212.5|212.5|213|210.5|210.5|210.5|211|210.5|210|210.5|210|211|210.5|210|209.5|210.5|211|210|210.5|210.5|210.5|210.5|210|210.5|210.5|210.5|210.5|210.5|210.5|211|210.5|210.5|210.5|211.5|211|211|211|212|212.5|211.5|212|212.5|212|212|212|212|212|212.5|212|211.5|211.5|211.5|212.5|212|212.5|212|212|212|212|212|212|212|212.5|212|212|212|212|212|212|212|212|213||212|212.5|212|212.5|212|212.5|213|213|213|213|212|212.5|212.5|212.5|213|213|211.5|212|212.5|212|211.5|212|212|212|212|212.5|213|214|214|214|216|192|193|193.2|193.4|194|194|195|195|193.4|169.2|163|161|162.8|165|166.4|164.2|168.2|169.6|165.6|164.4|166.2|167|169.6|173.6|177|176.6|177.2|172.2|171.2|175|174|176.4|172.6||172|166|162.4|156|162.4|163|164.8|164.4|161.4|161.8|161|159.4|162.6|162|165.6|162.6|161.4|161.2|165.4||164|165|168.8|169.2|169.2|168.8|171.6|171.4|177.2|181.2|177.4|173|169.6|165.8|162.4|160.2|159.8|157|155.2|||155.2|155|155.6|154.6|155.4|153.2|156.4|153|152.2|154
03966|14039|/equities/genesis-emf|FTSE350|625|636|641|649|663|712|706|685|735|760|770|792|803|813|814|790|814|805|802|800|786|783|780|784|798|786|764|784|775|782|778|797|808|809|808|810|807|811|813|807|804|818|810|821|847||821|818|811|||812|810|795|802|800|808|815|808|818|819|833|828|825|822|811|817|817|814|794|803|785|818|812|817|824|834|834|835|841|855|859|863|855|853|855|858|845|838|838|833|825|830|835|842|832|826|817|819|835|829|845|850|864|851|854|858|858|851|856|869|878|868|873|860|864|864|876|874|869|870|871|870|875|882|896|884|895|900|903|905|905|903|904|888||883|878|875|874|855|855|859|875|880|873|874|882|890|890|876|882|884|883|874|884|873|877|869|870|886|907|907|902|902|902|910|912|914|906|907|918|910|935|926|940|940|936|919|923|930|934|919|911|912|917|920|913|919|923|927|935|934|927|930|933|944|940|947|942||922|929|918|901|894|886|890|882|887|881|879|877|882|887|897|910|899|897|900||903|909|898|903|909|905|909|893|896|910|924|919|915|912|914|918|918|918|907|||913|894|888|886|881|879|882|886|888|888
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|452|473.5|478.5|494.5|493.5|511|506|506|509|527|529|525|522|527|533|518|530|546|547|541|545|548|559|579|569|572|560|564|554|557|560|585|598|595|607|602|608|617|614|607|618|620|619|611|603||586|598|601|||590|594|587|578|578|585|574|570|567|571|597|602|606|603|592|586|577|582|576|576|570|582|587|592|598|607|613|604|600|637|639|646|639|639|649|654|671|668|663|666|664|675|673|673|671|671|677|691|688|698|700|697|692|679|679|663|672|679|682|674|685|696|700|696|711|726|730|733|729|734|739|728|729|728|739|746|751|754|767|770|770|780|801|794||794|796|780|777|747|729|707|676|661|648|664|658|657|643|645|635|651|647|643|632|639|632|635|635|632|638|636|623|618|605|626|632|632|634|633|630|612|613|606|617|611|611|612|619|617|612|618|628|613|610|607|610|621|614|623|646|654|655|652|654|659|650|659|657||645|645|642|632|615|610|603|572|571|552|542|545|552|565|580|567|563|571|559||565|577|579|576|582|577|569|558|560|578|583|570|570|564|568|583|576|573|567|||567|555|545|541|541|530|527|531|533|541
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3060|3104|3174|3282|3180|3280|3222|3084|3162|3156|3166|3244|3382|3410|3456|3410|3490|3548|3616|3582|3666|3640|3602|3790|3832|3802|3710|3772|3708|3610|3638|3802|4026|4092|4112|4174|4122|4192|4386|4432|4450|4600|4662|4814|4876||4938|4966|5010|||4958|4932|4944|4890|4952|5005|4930|4850|4834|4884|4926|4942|4948|4948|4868|4826|4814|4852|4836|4994|4930|4974|4726|5250|5390|5485|5485|5500|5470|5520|5595|5550|5470|5535|5600|5490|5625|5515|5585|5555|5530|5515|5480|5520|5515|5530|5575|5505|5425|5385|5425|5410|5435|5295|5300|5310|5330|5300|5310|5255|5360|5470|5465|5405|5550|5575|5750|5680|5670|5665|5650|5610|5550|5655|5625|5560|5450|5900|5980|6070|5995|6065|6000|5935||5985|5950|6000|5940|5955|6040|5950|5960|5925|5840|5830|5785|5815|5775|5770|5705|5755|5690|5715|5620|5515|5500|5560|5420|5375|5355|5365|5295|5190|5125|5140|5125|5150|5210|5160|5175|5150|5095|5030|5025|5015|5045|4960|4972|4892|4848|4888|4982|4986|4896|5080|5150|5195|5350|5340|5310|5280|5310|5250|5225|5205|5170|5230|5110||5050|5040|5030|5020|4900|4888|4882|4768|4800|4762|4750|4694|4700|4826|4932|5055|5030|5040|4972||5085|5010|5060|5195|5190|5225|5255|5200|5180|5235|5255|5240|5180|5235|5170|5150|5150|5045|5065|||4920|4858|4930|4934|5010|4930|5010|5030|5045|4946
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|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|1654.684|1651.452|1644.988|1666.603|1660.745|1659.533|1677.714|1697.915|1648.22|1630.645|1630.847|1663.775|1653.068|1683.168|1718.318|1724.985|1657.5129|1647.614|1652.462|1648.0179|1627.615|1614.484|1604.787|1621.15|1613.474||1622.766|1634.281|1633.675|||1630.241|1630.443|1630.847|1623.978|1607.817|1629.635|1634.887|1624.787|1614.08|1622.766|1628.2209|1613.272|1607.817|1591.656|1570.4449|1550.042|1549.436|1556.708|1540.345|1540.345|1526.002|1555.496|1555.092|1548.83|1541.557|1536.911|1527.215|1574.687|1573.677|1603.373|1609.434|1605.797|1606.201|1575.495|1573.879|1591.859|1586.202|1586.4041|1580.344|1559.941|1523.78|1514.084|1456.308|1448.632|1438.9351|1435.097|1424.996|1422.37|1421.36|1409.6429|1413.683|1415.906|1415.098|1419.1379|1406.8149|1413.077|1414.896|1394.29|1401.967|1398.735|1399.543|1417.724|1419.1379|1396.916|1401.1591|1401.967|1428.228|1443.379|1433.2791|1418.1281|1402.1689|1409.037|1411.663|1428.4301|1429.642|1433.885|1441.157|1467.621|1485.6|1503.175|1493.6801|1491.054|1486.2061|1476.7111||1490.448|1493.478|1497.7209|1498.731|1517.5179|1530.649|1528.8311|1541.153|1531.6591|1514.286|1506.811|1488.832|1480.146|1460.55|1462.975|1450.854|1456.51|1448.026|1447.824|1441.965|1432.067|1420.552|1415.704|1413.2791|1413.885|1430.249|1423.7841|1428.026|1426.6121|1428.228|1438.9351|1421.158|1452.2679|1458.7321|1453.278|1449.642|1440.349|1451.46|1448.632|1446.814|1452.2679|1452.47|1433.683|1439.9449|1435.501|1427.42|1425.198|1423.38|1408.835|1429.238|1437.723|1449.844|1450.046|1431.259|1421.562|1417.522|1410.653|1394.29|1365.402|1366.009|1367.827|1356.918|1353.282|1351.262||1357.726|1353.484|1366.817|1365.605|1368.231|1368.635|1373.6851|1380.553|1389.644|1393.4821|1384.1899|1367.019|1361.3621|1343.585|1365.402|1369.241|1357.726|1353.08|1345.605||1353.08|1342.979|1350.05|1350.252|1354.09|1356.11|1361.968|1361.564|1338.535|1351.464|1359.948|1361.968|1302.577|1300.7581|1310.657|1332.8781|1334.899|1313.687|1302.7791|||1290.4561|1300.9611|1320.152|1322.374|1310.2531|1297.9301|1297.728|1311.2629|1315.101|1309.243
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|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|399.647|394.208|392.297|391.317|387.985|375.343|385.388|395.139|391.121|381.174|380.488|401.852|404.253|410.721|405.527|403.077|395.237|397.981|393.228|380.047|381.174|387.446|380.586|385.143|379.9||367.454|370.1|372.55|||365.543|368.483|365.886|359.761|353.636|360.986|359.957|351.235|359.663|355.596|360.545|361.525|362.897|360.986|350.059|344.865|347.56|362.407|349.961|350.01|344.963|365.053|367.993|368.14|365.053|362.064|361.427|364.514|356.429|354.91|360.545|362.603|348.246|348.344|353.244|346.335|346.923|348.393|347.168|358.585|357.948|352.215|352.901|362.505|364.465|359.663|361.182|370.394|373.089|384.604|382.742|377.107|364.808|363.583|359.663|348.197|351.235|352.999|360.251|347.903|343.689|344.816|340.847|337.368|329.822|323.893|322.717|317.719|305.762|308.507|320.659|326.343|333.595|329.185|333.105|329.283|325.51|327.519|330.851|331.439|326.392|322.57|319.87|318.024||323.027|315.79|319.53|316.373|308.408|300.734|298.306|309.136|315.256|320.258|327.204|329.632|331.575|320.987|316.227|316.082|314.722|319.87|320.647|317.442|314.285|320.016|317.587|314.333|316.859|306.708|302.725|305.105|293.497|287.718|300.151|310.885|310.108|304.765|307.971|310.253|298.84|309.039|301.123|310.982|306.125|301.608|300.588|304.717|300.686|306.174|305.154|301.22|298.791|292.623|289.029|296.849|307.971|311.808|318.267|319.676|310.739|309.525|314.479|314.43|320.307|315.742|323.998|321.521||312.245|312.536|298.694|296.557|302.774|301.463|302.774|304.814|315.305|315.839|315.305|315.11|323.561|318.51|321.764|313.508|303.357|301.026|287.718||286.746|291.409|294.177|293.449|297.431|287.766|284.124|284.512|282.424|295.1|293.352|294.517|293.837|278.684|278.004|280.433|285.872|284.707|283.298|||277.47|276.11|277.86|276.55|278.2|261.15|270.18|264.21|271.45|273.92
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|540|558.5|545|616.5|652|665|674|667|||||||||||||||||||||||||||||||||||||667||667|677.5|676|||673.5|672.5|673|642|630|642.5|615|615|616|610|610|600|705|732.5|707|694.5|694|689.5|664|682|691.5|736.5|737|726|728.5|724|747.5|749|764|782.5|770.5|780|772.5|794|782.5|816|797.5|788.5|782|799|785|792.5|785.5|823|812.5|781.5|795|796.5|802|804.5|821.5|791.5|805|816|804|791|779|776.5|805.5|791.5|813.5|807|775|769.5|1025|970.5|952|945|915.5|900|865.5|863|857.5|897|901|883|915|914|925.5|947|944.5|947|965.5|943||977|977|990|1004|979|978|992.5|1002|991.5|1000|1033|1030|1032|1030|1020|1011|1033|997|1012|1014|1028|1042|1025|1079|1039|1010|988.5|984|951.5|921.5|976.5|985|1005|1040|1062|1110|1096|1137|1169|1183|1140|1174|1118|1150|1146|1188|1180|1214|1183|1202|1158|1166|1174|1185|1201|1225|1194|1191|1200|1205|1201|1217|1227|1237||1239|1240|1260|1300|1320|1291|1275|1284|1299|1281|1306|1263|1262|1246|1270|1245|1230|1218|1233||1222|1209|1265|1357|1366|1355|1330|1308|1278|1324|1347|1335|1380|1330|1340|1355|1397|1435|1403|||1396|1359|1355|1315|1352|1270|1316|1279|1264|1298
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|996.5|1001|1028|1058|1030|1084|1056|1034|1071|1078|1081|1074|1052|1073|1089|1085|1115|1133|1148|1125|1126|1125|1142|1163|1160|1152|1133|1134|1129|1134|1128|1183|1195|1196|1178|1199|1178|1204|1211|1182|1152|1196|1211|1249|1255||1233|1223|1237|||1204|1208|1200|1203|1193|1188|1172|1156|1151|1155|1185|1222|1224|1219|1201|1200|1194|1195|1166|1163|1164|1200|1207|1215|1225|1250|1267|1255|1239|1243|1270|1295|1295|1331|1362|1360|1381|1354|1356|1347|1341|1349|1350|1345|1329|1312|1295|1300|1305|1311|1321|1310|1283|1250|1260|1258|1262|1235|1263|1248|1255|1275|1305|1273|1308|1336|1357|1363|1339|1326|1364|1374|1337|1364|1385|1390|1384|1373|1375|1357|1357|1362|1392|1397||1412|1370|1359|1309|1304|1342|1313|1322|1318|1321|1321|1314|1303|1295|1303|1320|1327|1304|1305|1285|1285|1275|1260|1243|1246|1237|1214|1198|1162|1138|1189|1194|1232|1233|1230|1251|1254|1263|1245|1253|1238|1215|1147|1170|1162|1173|1178|1183|1186|1125|1089|1122|1126|1135|1135|1150|1147|1166|1185|1193|1183|1192|1203|1210||1176|1188|1195|1174|1181|1195|1194|1170|1170|1170|1195|1205|1196|1216|1242|1250|1229|1205|1187||1193|1192|1216|1088|1094|1085|1065|1039|1050|1070|1085|1100|1105|1077|1058|1066|1052|1060|1049|||1047|1024|1037|1030|1035|1038|1021|1014|1000|1002
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|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|295.8|295|297.6|303|298.4|299.8|295|294.8|296.6|292.8|292.8|296.2|299.2|297.6|301.6|302.4|301.8|303|303.4|303.2|303.2|309.6|307.4|317.4|319.2||315|315.4|318|||310.6|312.4|309.6|307.6|307.2|312|305.6|305|304.2|307|310.8|312.4|313|313.6|309.8|304.8|306.8|306|298.2|302.4|310.2|314.6|313|310.6|315.2|312.6|318|312.2|316.6|312|312|312.4|309|312.4|310.2|315|315.6|306|308.8|307.2|308.8|313.4|308.6|307|307.6|310|307|307.4|314.2|312.2|309.4|310.4|296.8|294.6|295|296.8|300|298.4|301.2|302|306.8|305|302.6|301.6|312.2|312.4|315.2|317.2|314.4|311.2|309.8|319|320|328|329.2|328|332.6|320|333.8|335|334|326|325|319.4||320|315.6|315.4|317.2|317.4|317|312.6|315.2|311|315.4|316.8|313.2|308.6|305.8|307.4|308.8|308.6|305.8|302.6|303|303.4|302.2|303.6|300.6|303|302|297.4|295.8|288.6|287.2|295|294|294.2|305.6|303.2|298.8|291|294.6|295.6|295.6|290.8|285.6|285|287.2|291.4|295|293.6|296.6|296.4|293|292|291|291.8|293.2|295.8|291|290.6|292.4|293.2|293|292|289|290.8|286.8||285.4|282.4|284.4|283|283|279.8|283.4|281.8|285|280|285.2|286|295|297.8|303.6|301.4|294.2|289.2|288.4||285.6|284|280.6|279.2|282|279.6|281.6|274.2|281.6|279.8|278.4|279|279.2|284.2|282.8|282.8|283.4|279.6|275|||270.2|266.8|270|270|270|266|269.4|265.6|268.4|269.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|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|734.5|735.5|750.5|750.5|748.5|761.5|753.5|764|755|752.5|750.5|760.5|777.5|776|776|776.5|762.5|757.5|748|737|751|744|752.5|750|751.5||728|733.5|729.5|||718|721|707.5|707.5|700.5|717|704|710|707|709|723.5|740|736.5|740|733.5|722|717.5|722.5|716.5|721|727|741|734.5|726|734.5|747.5|747|735|755.5|754|750|743.5|742|750|753|756|746|732|730.5|730.5|732|744|740.5|731.5|735|741|739.5|738|748|747.5|755|743|745|750.5|744|739.5|740.5|733|754|749.5|751.5|746.5|753|753.5|779|764|773|770|765.5|763|761|766|764|768.5|768|752.5|759.5|759.5|785.5|785|794|782|785|780.5||782.5|772|779|774.5|775.5|778.5|772.5|789.5|786|803.5|802|792|795.5|789|783.5|784|787.5|772|766|763|763|755|755|751.5|749|748|733.5|736.5|724.5|713.5|736.5|732.5|736.5|761|765|752|734.5|739|734.5|741|729.5|716.5|709.5|708.5|714.5|725|722|738|748|737.5|737.5|747|750|750|750|750|750|751.5|755|751|742.5|738|738.5|725||721|715|714|705|714|702.5|709.5|723.5|716.5|716.5|714|706.5|709.5|715.5|737.5|717|700.5|697.5|711.5||693|689.5|696|706|703.5|695.5|693.5|683.5|700|700.5|697|696.5|694.5|691.5|681|682|685|689.5|690.5|||689|679.8|685|680|683.2|678.2|688.4|680|680.6|692.2
03975|50660|/equities/greencoat-u|FTSE350|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|144.6|144|143.6|143.4|142.6|141.8|141.4|142|141.6|142|141.4|142.4|142.2|143.4|142.4|142.2|141.6|141.4|141.4|141.2|141.4|141.6|141|142.4|143||140.6|141.4|140.4|||140|140|139.6|138.8|138.8|139|138.6|136.6|135.4|136.6|136.2|136.4|135|131.8|132.4|133|133.8|135.2|134.2|137|133.8|134.4|132.8|133.2|134|134|134|133.8|134|133.2|133.6|133.2|134.8|134.8|135.4|135.2|134.2|134.4|134.043|141.0348|142.4332|141.4343|140.6353|139.6364|138.8374|138.2381|138.2381|139.4367|139.8362|137.6388|137.0395|137.0395|136.6399|134.4425|133.4437|131.8456|132.4449|132.0453|131.446|130.4472|132.4449|129.6481|131.8456|131.446|136.4402|136.4402|137.439|139.4367|141.4343|140.835|141.8339|140.835|139.6364|137.0395|135.6411|135.0418|134.2428|134.043|134.043|134.2428|133.0442|131.6458|130.0477|129.8479||130.0477|129.8479|129.4484|129.4484|131.446|131.8456|131.6458|134.2428|134.8421|135.2416|134.6423|133.2439|134.8421|134.2428|134.043|135.6411|136.4402|136.6399|136.6399|136.4402|136.2404|134.4425|135.2416|134.043|132.2451|132.6446|133.4437|132.6446|132.6446|131.8456|133.0442|134.2428|133.4437|134.043|132.8444|132.8444|131.8456|131.446|131.0465|130.2474|128.4495|127.4507|126.4519|127.0512|127.8502|127.8502|126.4519|128.05|127.0512|127.0512|128.05|129.2486|128.8491|127.6505|129.0488|128.05|128.6493|131.0465|132.6446|134.043|133.0442|133.0442|132.2451|132.0453||131.8456|132.4449|131.0465|129.4484|129.8479|129.6481|130.8467|130.4472|131.0465|131.6458|132.0453|130.4472|133.0442|132.8444|134.8421|134.6423|135.0418|132.6446|134.6423||134.4425|133.2439|132.0453|129.8479|131.2463|129.8479|128.05|127.4507|127.8502|128.8491|128.8491|128.2498|128.4495|128.05|128.4495|127.8502|127.8502|128.8491|130.8467|||129.2486|128.4495|128.05|128.05|128.2498|127.0512|128.4495|129.0488|129.6481|127.0512
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|129.6|126.4|127|125.8|124.9|123.5|124.5|126.8|125|125.9|126.3|131.2|131.4|131.4|132.2|132.2|132.9|133.8|131.9|132.4|134.7|134.8|135.1|136.1|136.6||129.5|129.7|130|||129.3|130|129.7|126.6|124.6|125.7|124.8|125.1|130.9|128.1|133.8|133.7|134.1|132.7|133.3|130.7|131.4|130.7|125|123.1|120.6|135.3|132.9|133.3|133.5|131.5|133.8|133.6|134|134|134|135|136|133.6|132.6|134.6|132.3|133.7|133.2|130.5|129.2|129.4|128|128.4|128|128.3|129.3|128.2|129.5|130.3|135.2|134.5|131.6|133.1|133.7|136.6|133.4|134.1|136.2|137|137.8|141.2|144.3|146.6|146.1|142.1|140|137.7|134.9|132.3|134.4|133.2|129.5|134.5|138|137|136.1|134.8|133.4|136.1|135.7|139.1|139|142||140.2|137.8|137.1|136|132.4|131.4|129.9|134.2|131|130.2|132.7|132|131.9|130.8|131|130|133.2|131|130.8|130|130.5|131.8|129.6|133.2|128.9|126.5|126.5|123.8|117.5|117.3|123.3|123.1|124.1|125.3|124.9|127|125.9|129.8|129.6|132.3|129.5|130|125.6|127.4|127.3|127.9|127|128.3|128.2|124.5|124.2|128|127.5|129|132.2|131.7|132.7|137.5|138.3|135.6|135.8|135.7|137.2|143.3||140.9|144.7|144.9|144|170.8|167.4|167.4|167.1|169|166.3|166.2|163|163|165.5|162|161.4|159|158.9|161.7||158.7|154.3|155.6|157.7|155|155.9|156.2|154.7|155.6|161.9|159.5|158.9|160.2|160.8|158.9|158.5|161|160.5|159.5|||155.4|157.2|154.8|153.6|153.8|151.8|152.3|150.9|154|156
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|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|2610.8459|2628.553|2687.5779|2740.7|2695.448|2624.6179|2603.96|2584.2849|2597.074|2517.3911|2446.561|2585.269|2605.927|2577.3989|2582.3181|2649.2119|2666.9189|2760.374|2812.5129|2852.8459|2837.106|3012.2119|3050.5779|3317.1709|3288.6431||3282.74|3360.4561|3316.188|||3240.4399|3203.0569|3106.6509|3025.9839|2978.7649|2974.8301|2942.366|2929.5779|3048.6101|2996.4719|3027.9519|3059.4309|3054.5129|3049.594|3033.854|2987.6179|2970.895|3032.8701|2950.2361|2973.8459|2936.4641|3005.3259|2981.7161|2958.106|2990.5701|2987.6179|3025.001|2978.7649|2986.635|3012.2119|3031.887|3057.4641|3026.968|3049.594|3029.9189|3080.0901|3104.6831|3016.147|3063.366|3002.374|3005.3259|3087.96|3040.74|3039.7571|2989.5859|2988.6021|2971.8789|2973.8459|3048.6101|3018.114|3098.781|3064.3501|3015.1631|2961.0569|2939.415|2940.3989|2884.3259|2950.2361|3140.0979|2826.2849|2935.48|2900.0659|2955.155|2921.708|3044.675|3028.9351|3069.269|3048.6101|2967.9441|2944.334|2929.5779|2897.114|2885.3091|2944.334|2933.5129|2935.48|2934.4961|2974.8301|2975.814|2974.8301|3009.261|3033.854|3066.3181|2992.5371||2967.9441|2977.781|2972.8621|2936.4641|2913.8379|2943.3501|2924.6589|2921.708|2903.0171|2944.334|2936.4641|2911.8701|2905.968|2881.374|2844.9761|2813.4961|2817.4309|2676.7571|2679.708|2758.407|2710.2041|2746.6021|2731.8459|2702.334|2695.448|2639.374|2589.2041|2552.8049|2481.9761|2499.6831|2571.4961|2544.9351|2590.187|2640.3579|2630.521|2668.887|2662|2749.553|2725.9441|2747.5859|2704.301|2659.0491|2552.8049|2540.0171|2591.1709|2518.374|2479.0249|2486.895|2516.407|2488.8621|2486.895|2518.374|2538.0491|2512.4719|2503.6179|2516.407|2498.7|2575.4309|2558.708|2531.1631|2555.7571|2525.261|2499.6831|2530.179||2450.4961|2434.7571|2462.301|2443.6101|2480.9919|2438.6909|2456.3989|2433.7729|2420|2415.082|2457.3831|2474.106|2429.8379|2477.0569|2548.8701|2306.8701|2293.0979|2339.334|2282.2771||2321.626|2253.748|2259.6509|2299|2310.8049|2263.5859|2284.2439|2264.5691|2222.269|2303.9189|2260.635|2267.521|2238.009|2213.415|2181.9351|2191.7729|2200.626|2205.5449|2235.0569|||2261.6179|2207.5129|2219.3169|2225.22|2140.6179|2107.1709|2069.7891|2079.626|2079.626|2026.504
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2307|2305|2396|2438|2382|2411|2339|2255|2235|2277|2246|2286|2315|2346|2382|2330|2359|2429|2441|2402|2416|2432|2447|2537|2504|2496|2435|2426|2421|2409|2443|2519|2594|2567|2593|2670|2657|2780|2893|2873|2823|2974|3007|3135|3152||3200|3209|3216|||3142|3166|3151|3080|3081|3068|3106|3120|3081|3150|3135|3152|3102|3115|3010|3004|2994|3035|3001|3029|2972|2966|2959|2956|3135|3165|3124|3126|3148|3144|3150|3102|3027|3021|3026|2990|3040|3011|3002|2977|2962|2979|2957|2962|2942|2958|2956|2898|2864|2865|2885|2883|2835|2774|2764|2748|2768|2758|2805|2768|2820|2842|2845|2840|2918|3046|3137|3110|3057|2999|3024|3044|3017|3061|3035|3062|3059|3048|3036|3057|3040|3038|3044|3003||2994|2986|2990|3008|3001|3013|2975|2978|2977|2947|2960|2927|2935|2900|2900|2900|2925|2958|2926|2922|2889|2881|2874|2835|2835|2856|2843|2784|2776|2765|2771|2778|2792|2850|2802|2775|2764|2798|2772|2744|2739|2710|2692|2716|2732|2721|2723|2698|2723|2713|2700|2722|2851|2834|2791|2735|2680|2680|2677|2671|2640|2588|2613|2634||2604|2591|2594|2597|2569|2551|2538|2476|2481|2480|2497|2464|2452|2479|2561|2597|2559|2567|2549||2588|2578|2576|2601|2630|2628|2615|2576|2562|2544|2563|2559|2528|2541|2535|2559|2533|2475|2467|||2438|2374|2357|2345|2386|2380|2359|2305|2293|2244
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|37.6|39.72|39.92|39.7|39.55|38.76|37.76|39.37|37.57|35.65|34.68|35.22|35.81|36.11|36.1|36.1|36.03|35.17|34.98|35.4|35.7|35.65|35.66|35.11|34.48||32.8|33.51|33.2|||32.92|33.46|32.51|32.58|31.09|32.16|31.78|31|31.75|31.02|32.66|33.02|33.19|33.2|33.74|31.42|31.86|31.39|30.21|30.91|30.46|32.27|31.04|30.71|32.41|32.78|33.04|32.5|31.12|31.34|31.83|31.81|32.89|33.85|34.1|34.02|32.17|31.34|31.21|32.19|32.16|32.08|33.27|32.61|32.39|32.42|32.27|32.01|33.38|33.08|33.56|32.78|32.67|33.35|32.57|32.98|33.24|33.2|33.85|33.05|33.22|32.34|32.91|33.58|34.57|33.3|33.22|33.63|32.55|32.6|33.26|32.87|32.5|33.4|33.35|32.62|33.56|33.53|35.02|34.66|36.09|36.15|36.64|36.34||35.83|34.92|34.77|33.84|33.5|33.49|32.57|33.91|33.88|35.85|35.98|36.45|36.85|36.82|36.25|36.6|35.71|37.5|37.44|37.29|37.01|38.35|38.07|37.47|37.62|36.69|35.93|37.75|35.59|34.4|36.25|35.61|36.1|37.91|38.83|38.6|37.38|38.05|39.31|39.37|38.67|38.37|37.23|37.65|38.1|39.31|39.45|39.6|39.54|39.43|39.38|39.7|39.68|41.37|44.25|43.82|42.99|43.28|42.26|41.44|40.9|40.48|40.95|39.36||39.95|39.05|37|35.01|36.81|36.41|36.75|36.35|36.17|35.76|35.95|34.84|36.2|37.55|38.39|38.96|38.87|38.53|39.44||39.84|39.84|40.62|39|39.78|37.97|38|37.01|36.29|38|39.6|39.23|38.87|36.49|36.29|37.38|38.5|37.95|35.55|||33.82|34.99|36.18|33.49|32.94|32.98|32.34|31.01|31.4|35.01
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|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|366|365.2|350|345.2|365.4|358.2|355.4|361|365.8|360|330|348.6|359.4|364.4|377.2|379.2|385.4|385.6|387|377.6|369|373|373.2|371.6|367.2||354|350|353.6|||364.6|352.8|360|362.6|348.4|356|360|342.4|351.4|336.6|351.8|379.6|430.6|430.2|411.8|398.8|401.6|400.2|393.2|406.8|402|423.4|425.2|413.8|401|372|379|383.6|385|366.2|361.8|362.2|358.4|357.6|360.8|357.6|356.8|358.2|358.6|363.4|351.4|349.2|363|365|381|362.2|367.6|378.2|373.6|394.8|389.4|379.8|357.6|365.8|374|372.6|353.2|362.6|373|374.2|355|363|364.2|372|373.2|344.6|358.6|383.2|362.2|361.4|361.6|375.2|381.8|379.4|387.2|373.8|373.2|367.8|385.2|376.4|379|363.2|361|356.6||369.2|359.8|363.2|366.4|343.4|317|315|339.2|333.8|340.6|357.6|371.6|362.2|356|346.6|349.5|341.5|343.9|339.6|335.5|327.2|329.1|320|313.3|324.9|314|317|335.1|310.1|312|339.1|346.1|370.1|358.7|366.9|380.7|369.1|379.5|384.9|398.6|400.2|397.9|377|371|356.5|363.7|400|400.2|421|413.6|407.8|414.8|429.6|424|426.8|405|406|406|408|409.4|405|416.8|425.2|428||411|418.4|418.4|411.2|414.2|404.6|400.2|411|416.8|424.4|419.6|416|430|420|427.3|421.2|420|425.7|405.7||409|415|396|393.6|387.4|380|364|346.64|358.56|383.4|386|384|400|369.04|375.76|390|400|400|412|||412.8|448|475.8|485.2|520|494.4|509|480|519|533.8
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|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|36.5|36.65|37.45|37.625|37.3|37.3|36.15|35.275|35.275|33.85|34.3|36.1|37.575|37.575|38.15|39.125|39.575|40.075|39.4|39.525|39.575|39.575|39.8|39.775|39.475||38.2|38.1|37.9|||37.2|36.7|36.9|36.3|36.3|36.35|36.35|36.35|36.35|36.35|36.35|36.35|36.35|36.35|35.925|35.7|35.7|35.775|35.7|35.6|35.35|36.05|36|36.3|36.4|36.4|36.4|36.325|35.85|35.8|35.6|35.6|35.65|35.7|36|36|36.475|36.05|35|34.2|34.1|34.1|34.1|34.1|34.075|34.35|34.35|34.225|34.275|33.3|33.1|33.1|33|33|32.6|32.5|32.1|31.45|31.9|31.9|31.6|31.6|32|32|32.45|32.45|32.45|32.35|32.3|32.2|32.5|32.75|32.75|32.65|32.55|32.55|32.55|32.5|32.6|32.6|32.6|32.3|32.5|32.5||32.45|32.45|32.45|32.45|32.45|32.4|32.5|32.7|32.7|32.7|32.7|32.75|32.4|32.225|32.075|32.075|31.85|31.7|31.7|31.7|31.5|31.3|30.9|30.8|30.5|30.5|30.5|30.3|30|30|30.2|30.25|30.2|30.2|30.3|30.3|30.3|30.3|30.25|30.2|30.05|30.1|29.95|29.9|29.6|29.6|29.5|29.45|29|29|29|29|29.35|29.35|29.35|29.35|29.3|29.5|29.5|29.5|29.45|29.5|29.5|29.5||29.6|29.35|29.35|29.5|29.25|29.25|28.5|28.5|28.45|28.2|28.2|28.2|28.6|29.1|29.1|29|28.9|28.9|28.9||28.8|28.8|28.8|28.8|28|28|27.975|28.075|27.975|28.1|28.075|28.075|28.075|28.075|28.075|28.075|28.075|27.9|27.9|||27.9|27.9|27.925|27.9|27.9|27.9|27.9|27.95|28.3|28.2
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|1325.5|1307|1354.5|1366|1352.5|1341|1322.5|1340.5|1340.5|1327.5|1296.5|1301.5|1334.5|1347|1356.5|1356.5|1339.5|1363.5|1361|1383|1391|1371|1358|1379|1370.5||1355|1359|1366.5|||1356|1358|1353|1340|1323|1349|1367.5|1304|1317.5|1320|1317|1336|1336|1317|1307.5|1310.5|1307|1327.5|1337|1341.5|1421.5|1457.5|1441|1436|1487.5|1498.5|1493|1499.5|1533.5|1541.5|1536|1520|1536|1505|1504.5|1493|1482.5|1598|1581.5|1560.5|1537|1538.5|1551|1575|1558.5|1549|1564|1544|1546|1508.5|1471|1496.5|1483|1460|1461|1401|1399|1415|1408.5|1406.5|1421.5|1431.5|1439|1422.5|1401.5|1401|1404.5|1427.5|1405.684|1409.65|1412.625|1414.609|1422.046|1421.55|1440.8879|1435.929|1433.946|1468.1591|1472.621|1487|1481.05|1499.892|1502.8669|1495.925||1491.463|1493.446|1496.917|1491.463|1471.629|1463.696|1473.613|1473.1169|1462.209|1479.067|1474.109|1499.396|1468.1591|1459.729|1442.375|1626.825|1606.496|1605.504|1604.017|1623.354|1618.891|1624.8409|1631.783|1616.412|1619.8831|1618.891|1592.1169|1594.5959|1566.829|1578.729|1606.496|1584.679|1604.512|1663.021|1648.641|1639.7159|1607.983|1620.875|1601.042|1601.042|1593.604|1586.662|1575.754|1584.183|1594.1|1589.142|1582.2|1564.35|1574.762|1617.4041|1606|1632.775|1647.65|1621.866|1622.858|1626.825|1606.496|1629.8|1645.666|1652.608|1637.733|1642.691|1640.212|1656.575||1643.187|1635.75|1664.012|1674.92|1665.004|1660.046|1666.9871|1666.9871|1668.9709|1681.8621|1717.562|1676.408|1757.229|1721.5291|1757.229|1733.925|1709.629|1682.854|1672.441||1705.166|1653.6|1612.941|1636.246|1659.55|1663.021|1682.854|1656.079|1654.5909|1669.4659|1644.675|1658.062|1626.329|1657.071|1663.021|1653.104|1653.104|1636.246|1621.866|||1567.821|1528.65|1542.038|1528.1541|1510.8|1513.2791|1515.2629|1522.204|1533.113|1542.038
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|134.7837|134.5035|137.399|138.2397|136.7452|134.4101|133.1024|135.6243|137.0254|137.0254|136.1848|139.1738|141.2287|143.377|144.311|147.4868|148.0472|145.0583|141.8825|146.0857|138.6133|137.4924|138.5199|140.0144|140.855||136.5584|138.7067|139.6408|||135.9046|135.4375|132.7288|130.7673|129.9266|130.6739|130.4871|128.8992|128.619|129.2728|132.2618|134.6903|138.3331|141.8825|140.0144|140.1078|140.1078|140.855|136.7452|138.5199|137.2122|143.7506|143.0034|142.91|145.8989|145.8055|147.6736|147.6736|145.7121|148.8879|149.1681|149.7285|149.2615|149.2615|155.0526|154.679|157.0141|155.7999|153.745|154.9592|155.0526|155.146|155.146|154.3054|152.3439|153.1845|151.69|151.3164|151.7834|151.0362|155.7999|156.1735|151.5966|148.5143|149.9153|151.9703|152.8109|150.289|145.3385|143.1902|148.0472|151.0362|153.7169|154.1599|155.1345|153.7169|155.4003|155.1345|152.0335|152.0335|152.1221|152.4765|151.8563|151.502|152.0335|148.0466|149.5528|146.0975|147.9581|148.1352|143.0852|144.9457|140.6044|141.0474||142.8194|144.7685|139.0983|137.1491|140.0729|137.5035|136.3518|135.5544|133.871|134.2254|134.2254|134.6684|134.1368|134.0482|134.2254|135.1114|133.9596|131.6561|133.6052|132.8079|131.1245|134.6684|134.1368|134.314|135.7316|137.1491|134.4912|134.1368|131.3903|131.0359|136.3518|135.8202|148.5782|149.6414|148.844|146.8949|144.3255|146.8949|144.3255|145.7431|141.9334|142.2878|140.5159|142.5536|143.7054|142.1992|141.3132|143.5282|145.0343|143.5282|146.0089|147.2493|149.1098|149.73|149.5528|150.4388|149.5528|153.4511|155.0459|155.7546|155.1345|156.552|155.5775|154.8687||153.6283|150.2616|147.2493|148.1352|146.8949|146.6291|147.6923|145.9203|147.8694|146.8063|148.0466|145.2115|146.1861|146.9835|149.0212|147.9581|144.0598|142.8194|142.3764||144.7685|145.3001|146.5405|148.3124|148.401|148.2238|147.3379|145.3887|145.7431|148.401|148.844|148.401|147.0721|156.8869|151.4802|153.8516|150.0574|146.8324|145.4097|||143.9868|141.8052|142.9435|140.3824|143.4177|141.1413|143.4177|142.0898|146.3582|148.0655
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03985|14044|/equities/herald-investment-trust|FTSE350|1660|1760|1820|1910|1890|1910|1892|1854|1896|1920|1930|1960|1998|2020|2010|1974|2040|2050|2045|2015|2010|1990|2030|2105|2155|2025|1968|2015|2045|2035|1928|2105|2200|2180|2190|2260|2265|2305|2375|2365|2345|2435|2480|2550|2570||2505|2480|2480|||2420|2430|2385|2395|2390|2420|2360|2300|2335|2345|2410|2460|2440|2425|2380|2410|2395|2480|2380|2405|2380|2440|2455|2455|2565|2565|2565|2535|2550|2535|2505|2500|2470|2440|2465|2520|2520|2395|2390|2355|2350|2365|2340|2335|2330|2335|2350|2350|2350|2350|2345|2315|2285|2280|2255|2290|2280|2275|2315|2325|2370|2430|2460|2445|2550|2540|2560|2550|2570|2550|2575|2575|2565|2585|2585|2590|2575|2610|2630|2630|2610|2540|2500|2425||2405|2400|2415|2390|2325|2340|2310|2345|2325|2335|2360|2340|2360|2360|2385|2380|2420|2420|2340|2325|2320|2345|2315|2265|2285|2265|2245|2250|2225|2215|2275|2285|2325|2340|2350|2375|2345|2390|2385|2440|2340|2270|2180|2195|2185|2210|2150|2160|2175|2175|2185|2160|2170|2190|2200|2165|2160|2150|2160|2185|2195|2185|2170|2170||2150|2175|2140|2110|2115|2115|2115|2095|2110|2115|2130|2105|2080|2110|2180|2240|2185|2210|2260||2275|2290|2285|2260|2260|2275|2300|2255|2255|2330|2345|2340|2340|2315|2315|2310|2220|2150|2120|||2085|2080|2085|2095|2105|2085|2115|2120|2150|2130
03986|28265|/equities/hg-capital-trust-plc|FTSE350|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|427.5|424.5|430|427.5|426|418|401.5|386.5|392.5|387|385|395|417|420|418|427|427.5|427.5|429.5|430|428.5|438|433|440.5|444||420.5|420.5|418|||420|419.5|418|420|419.5|421|420|415.5|418|421|419|421|420|420|419.5|420|419.5|421|417|421|418.5|420.5|421|418.5|423|421.5|422|422.5|420|421|425|425.5|419|409|413.5|415|406|393.5|395|399|386|385.5|380|381|376.5|378|376.5|384|382.5|384|387|385|379.5|384|385|385.5|382|389|392|394|395|391|395.5|394.5|397|392|396|392|397|397|400|399|397|396|397|396|393|396.5|394|394|402|405|405|404||406|403|406|404|395|396|395|397|396|390|395|403.5|408|391|395.5|396|404.5|406.5|405|394|399.5|401|400|395|393|388|374.5|371|375|366.5|366.5|366.5|374|383|381|376|377|382|375.5|370|367|356|355|355|349.5|338|332|338|338|337.5|337.5|333|337.5|334.5|336|337.5|337.5|337|338|338|336.5|338|337.5|336.5||330.5|337.5|335|335|337.5|334|337.5|335|337.5|337.5|336|335.5|335|320|333.5|338.5|333|331.5|334||335|333|339|336|340|330|330.5|329|325|335|335|337|336|337|341|342|340.5|333|331|||327|320|320|318|313|318|324|318|320|308.5
03987|14041|/equities/hicl-infrastructure|FTSE350|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|171|172.8|174.2|174.4|176.4|174.4|171.4|171|172.2|172|171.4|172.6|174.4|174.2|173.6|174.8|174|172.8|174.2|174.6|173.2|175.8|176.2|177.6|178.2||176.6|176.6|176.4|||175|174.8|174.4|174.4|175|174.6|174.8|174.2|173.4|174|174|171.8|172.6|173|173.2|171|168.6|168.2|168.2|169|167.8|168.8|171.2|172|172.8|171.8|172.4|171|172.2|172.6|171.6|171.8|170.8|168.8|171|171.4|170.8|169.2|168.2|167.8|168.4|170|167|163|161.6|161|161.6|162.6|162.4|163|164|164.6|164.6|164.8|164.8|164.8|166|164|165.2|167|167.4|166.6|167|164.6|167.4|167.4|170|169.8|170.2|170|172.8|172.2|170|171.8|171.8|170.6|171|171.4|172|172|172|171.6|172|172.6||172.6|173|174|174.2|173.6|174.8|174.8|176|174|173|172|172|173.2|172.2|172.8|172.2|173|174|173.8|172.2|170|171.2|169.8|172.4|169.6|168.4|168.6|167.4|166.6|167.4|167.6|169.8|169.4|166.8|166.2|167.6|167.6|168.4|169|170.8|169.2|167.2|165.8|170.4|169.2|168.4|166.8|168.6|168.4|165|166.6|167|167|167.2|169.4|170.4|168.4|171.2|172.8|172.4|172.4|173|172.8|173||173|171.6|172.2|170|169.4|169|169.4|170|169.6|169.4|169|166.2|165|166.2|167.2|167.4|166.6|166.4|168.6||170.6|172|170.6|168.4|168.2|169.2|170|168.2|169|171|171.2|169.8|169.8|170|170|169|168.8|167|166.8|||165|165|162.4|161.8|160|160.6|163|169.6|169.2|166.8
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|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|2016|2005|2028|2043|2062|2078|2077|2076|2026|2000|1982.5|2018|2045|2020|2029|2069|2056|2061|2080|2098|2103|2134|2125|2191|2189||2219|2220|2228|||2189|2186|2212|2203|2189|2220|2198|2227|2204|2236|2213|2241|2267|2266|2279|2197|2203|2248|2215|2230|2278|2312|2288|2282|2290|2300|2287|2342|2334|2366|2358|2369|2378|2392|2407|2391|2432|2464|2474|2445|2407|2434|2414|2459|2459|2446|2463|2420|2413|2348|2343|2375|2348|2325|2321|2340|2340|2294|2316|2384|2367|2450|2447|2387|2415|2386|2365|2375|2391|2387|2423|2459|2449|2485|2500|2531|2520|2525|2576|2603|2572|2565|2560|2538||2524|2525|2507|2530|2563|2580|2568|2587|2583|2522|2530|2544|2516|2485|2445|2455|2642|2655|2690|2675|2646|2622|2630|2615|2616|2644|2620|2603|2626|2635|2630|2602|2613|2609|2616|2623|2567|2578|2557|2536|2543|2540|2446|2443|2434|2419|2383|2372|2398|2381|2387|2448|2512|2486|2465|2447|2445|2446|2418|2425|2409|2403|2423|2435||2444|2454|2493|2496|2490|2457|2443|2403|2399|2384|2367|2314|2310|2301|2350|2350|2323|2337|2360||2440|2365|2325|2321|2367|2392|2437|2445|2378|2381|2367|2408|2400|2431|2431|2433|2417|2380|2387|||2319|2276|2200|2213|2222|2221|2219|2229|2253|2212
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1214|1248|1328|1366|1358|1410|1394|1370|1410|1434|1444|1472|1492|1506|1506|1482|1512|1556|1550|1530|1518|1476|1482|1522|1536|1494|1448|1484|1480|1462|1414|1484|1532|1542|1540|1582|1566|1576|1622|1744|1764|1806|1792|1824|1826||1796|1800|1810|||1748|1750|1746|1732|1724|1734|1742|1706|1706|1708|1730|1734|1740|1716|1694|1708|1694|1700|1688|1666|1676|1706|1866|1854|1856|1864|1864|1844|1840|1848|1830|1818|1816|1796|1824|1800|1828|1814|1802|1832|1834|1800|1818|1818|1786|1760|1736|1764|1752|1746|1744|1750|1760|1716|1718|1718|1732|1710|1700|1720|1702|1816|1786|1790|1796|1804|1832|1840|1802|1790|1824|1846|1846|1842|1878|1874|1854|1840|1886|1902|1872|1894|1856|1852||1850|1826|1874|1816|1784|1834|1804|1820|1798|1762|1782|1782|1812|1662|1634|1618|1644|1634|1666|1638|1624|1624|1620|1624|1608|1600|1564|1538|1504|1480|1528|1554|1586|1586|1546|1550|1514|1550|1536|1560|1544|1528|1494|1496|1496|1520|1472|1484|1490|1464|1432|1452|1452|1456|1466|1486|1426|1452|1478|1496|1504|1504|1542|1540||1534|1524|1510|1520|1504|1490|1500|1534|1526|1526|1516|1516|1524|1534|1544|1578|1458|1450|1460||1472|1470|1470|1480|1498|1484|1486|1444|1458|1480|1480|1460|1478|1468|1488|1520|1506|1498|1486|||1472|1472|1452|1428|1436|1390|1390|1390|1404|1394
03990|28224|/equities/hilton-food-group-plc|FTSE350|1024|1034|1026|1060|1040|1074|1076|1048|1070|1060|1072|1064|1066|1068|1024|1036|1060|1078|1070|1044|1038|1050|1052|1050|1050|1038|1004|1016|1038|1052|1040|1060|1080|1108|1130|1128|1116|1110|1126|1122|1134|1124|1134|1152|1178||1140|1146|1154|||1150|1148|1140|1126|1106|1110|1100|1102|1132|1152|1178|1196|1202|1166|1154|1152|1146|1130|1130|1144|1140|1168|1156|1168|1184|1196|1212|1190|1188|1202|1190|1190|1180|1170|1170|1202|1212|1208|1202|1190|1168|1158|1154|1170|1180|1180|1180|1176|1172|1170|1166|1144|1150|1150|1146|1160|1158|1154|1144|1140|1162|1170|1170|1170|1176|1168|1180|1120|1126|1130|1146|1150|1094|1098|1100|1124|1124|1148|1158|1164|1170|1160|1170|1186||1194|1182|1172|1154|1150|1158|1142|1148|1140|1126|1128|1124|1106|1096|1108|1092|1126|1124|1140|1152|1140|1132|1130|1136|1116|1102|1104|1080|1106|1092|1106|1104|1106|1106|1116|1152|1152|1150|1146|1134|1120|1106|1094|1096|1102|1088|1084|1078|1084|1070|1068|1094|1100|1088|1122|1122|1130|1146|1160|1176|1170|1172|1170|1170||1194|1180|1190|1202|1234|1230|1226|1220|1222|1222|1220|1214|1200|1214|1212|1222|1222|1220|1232||1230|1216|1216|1204|1218|1208|1214|1196|1212|1240|1238|1220|1210|1200|1220|1234|1196|1150|1118|||1094|1074|1080|1110|1090|1070|1070|1076|1060|1030
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|971.2|987.6|987.6|979.8|976.4|970.8|961.2|963.4|953.2|943.8|938|937.6|944.4|984.8|971|970.6|950|949|931|939.2|932.4|924|906.2|907.6|890.6||860.8|864|865|||849.6|848|849|852.6|842|858.4|864.2|858.4|869|868.4|875.4|869.8|863|851.4|850|829.4|825.6|828.6|828.4|835|829.6|840|843|845|844|851.8|850|844.2|852|848.2|834.6|831.2|815.4|792.8|828.2|824.2|810|802|813.6|848.6|833|833|829.6|833.6|805.4|812.2|820|834.8|840|830.2|830|830.4|819.6|802|817.6|829|826.4|830|840|829.6|835|839.6|845|844.2|852|849.8|868|873.6|862.6|860.4|861.2|867|867.2|907.4|912|921.8|929.4|924.4|934|938.4|926.4|932.2|931.8|918.8||932.2|933.6|935.6|926.8|926.4|931.6|930|938.4|946|945|950|957|956|940.4|927.8|922.6|922.8|920|922.4|865.6|876.4|891.4|885|894|893.2|894|876|871|842.6|841.6|864.2|859.2|868.4|874.4|871.2|865.6|849|856.6|856.4|854.2|840.6|838.6|831.6|862.2|880|849|834.2|829.6|855.6|834.4|820.8|826.2|818|798.8|793.4|797.8|787.6|796|800|813.4|813.6|812|792.4|787.6||784.2|778.6|770|771.6|786.8|800|809.8|799.2|807.6|807.8|815|803|814|831|850|847.8|825.8|800|811.2||812|808|813.6|811.8|841.2|824|832.6|833.6|837|860.8|860.2|858.6|864|855.2|866.2|854.4|858.8|888.8|874.2|||867.8|860.4|849|826.2|825.4|826.6|814.2|819.2|837.2|851.2
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|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|103.1|102.2|102.9|104|106.4|103.5|100|102.8|108.7|112.9|110.4|118.2|127.3|123.9|117.4|119.2|119.4|121.9|122.2|119.9|118.8|120.1|122.5|128.3|128.6||130.1|129|128.8|||133|129.2|128.3|131.2|132.1|138.4|136.9|132|135.5|136.4|135.7|135.1|135.4|135.3|130.8242|125.1105|125.9971|127.0807|129.8391|128.4599|130.1346|137.326|120.1849|112.698|118.0176|162.1511|164.6139|170.8202|168.0618|167.7663|168.4559|168.2588|159.2942|153.9746|154.3686|149.443|148.5564|143.0397|142.8427|148.8519|140.4784|146.0936|145.798|146.5862|151.7088|147.9653|143.9263|147.5713|141.4635|140.6754|141.365|143.0397|139.0007|135.2572|135.8483|133.1885|135.0602|130.1346|128.3614|130.7257|129.3465|131.0212|129.7406|131.7108|137.523|134.8632|136.5379|138.1141|138.3111|137.523|142.8427|142.2516|149.246|150.1326|152.7924|154.6642|154.9597|158.5061|152.5954|156.3389|158.8017|145.207|149.1475|148.7534||150.2311|148.5564|149.9356|152.5954|153.285|143.2367|146.1921|149.7385|149.246|149.443|148.1624|146.8817|147.0787|145.1085|146.6847|149.1475|152.0043|156.6344|154.5656|155.6493|151.9058|161.0674|152.4969|146.4876|149.3445|149.3445|149.443|150.4281|144.1234|151.6103|156.8314|156.6344|154.2701|157.2255|155.0582|159.3927|157.521|159.4913|159.0972|160.4764|158.8017|157.4225|151.1177|150.7237|156.5359|157.324|152.4969|155.6493|156.0433|158.6046|158.6046|162.1511|168.0618|167.4707|173.5785|176.8294|177.0264|179.0952|178.6026|187.6657|196.3348|189.5375|197.4184|198.0095||193.0839|188.1583|184.9074|183.0357|186.0895|188.1583|189.1434|190.9166|201.1619|194.1675|185.4|188.6509|197.4184|192.0988|199.1917|196.1378|192.2958|185.794|186.7791||183.0357|184.2178|186.1881|194.7586|191.7047|191.6062|196.4333|202.9351|192.7884|199.1917|203.9203|203.7232|201.1619|202.147|201.753|201.753|205.8905|203.3292|206.0875|||199.3887|192.7884|192.2958|191.7047|200.5708|198.9946|201.1619|196.9259|208.6488|206.2845
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|747.5|750|762.5|775.5|769.5|763|756|758|755.5|741.5|776.5|795|799|778|775|771.5|777.5|814|820.5|813|820.5|850|859.5|878|886.5||874.5|884.5|885|||873|878.5|875.5|864.5|859|855.5|851|836|848.5|850|885|908.5|926.5|953.5|932.5|916.5|921|906|899|902.5|900|920|927|917|920|927|927|925.5|917.5|856.5|858.5|854|834|832.5|839|850.5|845|831.5|836|860|855|861.5|855|831.5|824.5|830.5|827|831.5|832|822.5|820|834.5|808.5|803.5|808.5|812.5|815|830.5|858|870|896|904.5|911|918|920.5|921.5|953|984.5|955.5|963.5|970|975.5|958.5|969|977|1008|1010|1003|1011|989|997|990|958|937||928.5|917|921|917|924|933|937.5|950.5|954|942|948.5|953.5|961.5|940|942|948|961|949.5|942|946.5|935|943.5|938.5|943.5|957.5|962.5|953|956.5|938|943|965.5|936|966.5|976.5|970|968.5|963.5|969|957.5|959|967|956|955.5|972|965.5|970|955|970.5|967.5|958.5|976.5|969|980.5|965.5|956|944.5|937.5|939.5|948.5|942.5|943.5|947.5|945|941||934.5|924.5|932|939.5|949.5|953|955|926|948.5|1037|1044|1026|1028|1044|1056|1080|1084|1090|1087||1094|1094|1094|1090|1120|1134|1150|1130|1144|1160|1185|1190|1192|1194|1185|1191|1190|1173|1168|||1212|1201|1200|1203|1194|1185|1170|1176|1177|1176
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|786.8|784.2|802.8|821|819.8|812|804.6|792|800.4|789|779|802.2|822|821.8|821.6|846.4|847|878.2|900|888|879.4|911.8|920|942.2|934.4||901.2|920|925.8|||897.2|911.6|903.4|882.2|870|871.2|868|850.6|859.2|868.2|876.6|899|906.6|909.2|888.6|882.8|883.8|893.6|865.6|895.4|893.6|914.4|910.2|903|918.2|919.6|924.8|912|921.2|930.8|936.4|931.6|920.6|920|932.4|944.6|962|940|936|923.2|919.8|921.6|923.4|915.8|899|893.2|883|878.8|889.6|896.4|896.8|876.4|867.4|833.2|836|846.8|857.8|846.8|865.8|876.2|887.8|895.8|900|900.6|939.6|957.8|975.6|975.2|959.8|948.4|960.8|963.4|952.8|961.8|960.6|963|949|945.4|946.8|961.4|958.8|960.8|957.6|945.6||952|947.4|938|933.2|943.6|947.6|940.8|956.4|952.4|952|948.2|946.8|943|938|940|942|942.2|929.2|915.4|905.8|897.2|894.4|896.6|905.4|908.8|904.8|903.6|879.4|854.4|849|870.2|880.6|880|883.2|852.2|850.2|841.6|849.8|837.4|839.2|828.4|826|816.6|825.6|826.2|831.8|825.4|825.8|832|802.8|781|775.8|775.6|774.2|768.4|765|770.2|793.8|796.6|803|791|787.2|789.6|792.8||797|794.4|789.6|780|780|780|780|781.3|784.068|781.696|785.452|781.498|770.031|772.206|800.081|797.116|790.79|793.755|780.509||799.488|797.907|789.999|786.44|804.431|797.511|793.953|776.753|779.521|789.406|794.15|791.976|782.289|775.172|755.995|751.646|741.563|738.4|733.457|||736.818|724.561|723.375|719.223|732.073|730.69|722.386|724.956|725.352|726.933
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|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|556.9|545|546.3|546.4|543.5|527.6|528.3|538.3|522.7|509.4|492.15|505.4|510.3|512.5|516|519|516.6|513|501.2|495|492|482.3|478.25|468.3|471.5||448.65|448.6|449.4|||447.7|447.9|444.6|445.2|441.8|445.45|448.25|432.3|434.7|431.3|438.65|440.45|440.3|443.5|437.3|429.7|431.6|429.2|419.35|416.45|414.05|443.8|443.35|442.95|436.95|431.7|439|439.6|440|436.7|434.2|433.55|431.3|429.7|434.15|437.25|433.5|444.5|444.55|446.5|441.5|440.4|444.7|447.15|443.05|434.8|434.75|433.3|432.1|432.8|434.2|426|424.55|429|430.8|419.55|416.05|406.3|393|384.2|388.65|390.05|393.5|385.35|385.95|375.45|376.85|375.4|359.75|361.7|376.05|368.9|372.45|372.9|380.35|375.4|376.45|380.55|382.5|387.25|384.45|387.25|386.75|386.2||394.95|395.45|398.8|390.4|395.25|396.15|394.1|405.45|405.85|405.2|411.5|409.95|412.7|409.95|410.75|409.85|402.9|400.4|398.05|396.15|397.45|401|396.6|403.3|402.9|401.6|400.7|401.85|395.8|391.8|403.25|408.75|411.05|412.2|412.85|414.1|410.6|417.95|416.5|423.1|416.65|423.35|417.3|421.3|420.4|427.55|424.6|420.9|423.75|426.55|429.4|439.4|438.05|436.15|439.45|436.95|436.15|438.1|444.3|445.5|443.95|449.3|451.7|446.3||455.3|450.2|446.85|449.95|446.55|444.45|445.95|443.3|446.7|443.4|448.8|443.75|443.9|440|454.4|451.2|455.15|454.4|441.2||452.8|454.3|443.35|440.4|422.75|419|415.5|415.85|417.25|428.1|427.45|421.15|428.9|426.9|432.55|437.4|440|433.95|426.85|||423.2|423.2|430.65|418.1|422.7|421.4|423.7|424.35|425|430.85
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|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|227|229.5|225|224.5|225.5|216|223.5|225|225|217.5|207|220.5|219.5|220|226.5|226|221|220|209.5|200|191.8|186.8|185.6|183.6|171.6||169.2|160|160|||163.8|159.6|159.8|159.8|154.2|160|157.4|145|149.6|144.4|151.6|151|153.4|156|148.6|148.6|151.8|150.2|147.4|152|151.6|158.4|160|159.2|156.4|152.8|156.6|158|158.8|163|161.8|164|162.8|167.4|168.2|170.6|169.4|168|170.6|166.4|169.4|174|191.2|191.8|191.8|192.4|197.2|198|198.6|201|199.4|198.6|193.8|207|211.5|213|205|213.5|230.5|232|225.5|225.5|228|226.5|220.5|212.5|208.5|204.5|202|198.4|203|208.5|202|202|207.5|202|207|211.5|206|208|204|209.5|205|210||207.5|198|207|202|197.6|193|192.6|199.6|201.5|205.5|208|207|210|207|206.5|209|210.5|208.5|214|210|210|213|213.5|215|216|205|205|205.5|198|195.8|208|209.5|207.5|205.5|207|211|205|216.5|220|225.5|224|223|220.5|231.5|245|255|240.5|250|247|246|242.5|242.5|254.5|256|261.5|251.5|254.5|254|258.5|255.5|262.5|266|273.5|272.5||261|264.5|250|250|255|254|250|255|260.5|259|258.5|259|266.5|255|264|256.5|258|258.5|240.5||246|245.5|250|251.5|258|251|253.5|260|267|270|273|277.5|280|269.5|267|270|274.5|264.5|264|||263|256|256|261|265|252.2|258.4|255.8|264.8|269
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|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|161.1|155.08|157.6|156.86|160.32|156|154.26|158.48|158.9|147.96|147.48|157.8|162.56|160|165.64|166.92|165.42|165.52|161.14|163.34|162.74|161.02|161.58|160.82|158.52||142.48|143.48|143.46|||146.64|143.96|140.98|139.98|130.94|132.04|127.02|125.8|132.56|130.3|137.38|138.02|142.76|142.1|142.34|131.7|132.32|131.76|127.46|131|131.4|154.32|152.78|151.46|148.14|148.5|154.32|154.58|160.08|162.62|164.32|169.16|173.54|173.7|177.38|180.16|169.78|167.16|163.36|166.7|163.8|162.1|159.96|159.94|156.34|156.06|160.16|157.5|165.56|175.72|182.92|177.16|171.56|175.9|182|179.72|176.82|180.2|186.38|187.9|188.02|178.5|186.68|182|186.1|175.6|172.22|174.5|171.3|166.18|149.5|142.46|137.12|142.1|148.3|145.32|151.48|153.1|154.86|156.42|155.8|159.84|159.84|159.36||163.52|161.72|163.42|164.74|160.46|158.92|159.82|163|159.22|164.46|165.64|166.44|168.98|166.86|167.72|173.44|178|170.58|170.9|173.46|168.1|181.64|181.92|175.32|176.2|168.46|170.38|169.42|160.46|159|167.78|165.36|170.92|173.02|177|184.84|181.36|180.8|186.52|188.98|180.12|181|174.22|173.9|176.4|187.48|192.18|193.08|194.6|197.8|198.72|200.3|196.64|194.84|194.72|203.2|200.4|204.5|198.02|201.8|196.34|198.18|209.4|207||202.6|201.25|202.9|202|197.02|195.12|191.8|194.54|196.56|189.68|196.9|191.9|193.64|194.32|209.85|213.2|207|203.3|203.65||202.8|201.45|202.75|203.25|205|196.74|200.5|193.94|193.1|210.15|208.25|206.95|208.75|203.4|206.35|210.15|214.55|217.85|214.7|||209.55|198.3|202|192.2|196.35|193.55|194.8|187.35|195.95|206.7
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|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|192.8|195.2|198.2|201|198.2|197.2|196.1|196.4|196.8|191.4|195.3|203|206.2|202.2|202.2|204.2|202|205.4|206|198|199.3|196.2|197.1|201.4|204.2||203.8|200.6|204.6|||203.6|201.6|197.9|196.5|194|200.8|196.2|200.6|195.5|187.5|192.2|190.9|196.1|198|199.8|197.9|196.1|196.2|192.3|197.7|193.2|201|203.2|201|199.6|196.6|197.9|195.4|195.7|199.8|202|201|201|199.7|203|207|206.4|206.2|202.8|199.2|199.6|202|202.4|204.2|201.2|200|194.9|193.5|190.1|186|190.3|186.5|185.7|185|186.5|189.8|194.9|192.7|200.4|201|203|207|211.2|212.2|216.4|217|217.4|215.8|212.6|214.6|216.4|219.8|216.6|220.6|222.4|221.8|224.2|221.8|228|231|234.4|234.2|235.6|239.2||239|238|237.6|234.6|232|226.8|228|232|219|222|221.2|221.8|223.8|222.6|222.8|225|223.2|223.2|221|212.2|214|216.2|214.2|212.2|214.8|217.2|214.4|215|208.4|200.2|210.6|210.4|212.2|212.4|214|213.8|209.4|215.4|212|215.4|212|212.8|213.4|214.6|210.6|212.6|213.2|216.2|215.2|213.6|213.8|216.8|220.8|225|234|232.2|233|234.4|234|232.6|231|226.2|228|227.6||229.4|229|229.2|224|223.4|222|220.4|222.2|224.6|225.6|224.6|220|219.2|217.2|225.4|222.6|218|219.8|217||220.8|222.2|225|228.6|232.4|226.6|225.6|221|220.6|230|230.4|230|227.8|228.4|226|228.2|225.8|224.4|221.2|||222|220.2|220.8|219.6|222.4|217.6|214.6|213.8|216.8|215.4
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1106|1114|1064|1112|1084|1100|1130|1080|1108|1140|1182|1220|1242|1240|1220|1182|1220|1228|1242|1238|1242|1232|1220|1230|1228|1200|1160|1182|1176|1166|1170|1228|1260|1260|1266|1264|1248|1266|1266|1270|1276|1306|1300|1302|1314||1268|1262|1264|||1270|1262|1260|1270|1266|1290|1272|1258|1270|1250|1272|1270|1284|1270|1270|1260|1250|1254|1240|1262|1240|1280|1280|1280|1280|1268|1280|1270|1284|1288|1290|1290|1274|1278|1280|1288|1286|1254|1264|1270|1248|1212|1216|1188|1166|1166|1144|1158|1150|1148|1130|1140|1140|1160|1140|1160|1170|1144|1172|1180|1188|1174|1202|1182|1194|1186|1208|1194|1204|1204|1210|1184|1190|1198|1198|1182|1172|1176|1182|1210|1188|1180|1196|1150||1138|1124|1122|1138|1130|1136|1130|1160|1168|1168|1158|1182|1170|1158|1162|1164|1150|1140|1104|1068|1084|1090|1100|1078|1066|1066|1060|1044|1022|1030|1044|1034|1062|1064|1062|1062|1056|1066|1062|1068|1060|1050|1054|1044|1032|1044|1046|1056|1074|1050|1048|1020|1050|1046|1044|1062|1050|1058|1066|1060|1050|1070|1060|1064||1062|1072|1072|1068|1074|1054|1070|1068|1074|1080|1080|1068|1070|1062|1082|1086|1086|1054|1052||1084|1096|1100|1096|1114|1102|1082|1044|1030|1040|1058|1060|1038|1032|1058|1058|1066|1070|1054|||1020|1005|984|1000|1005|1005|1005|1010|1020|1015
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|782|791.5|807.5|822|823.5|815|803|845.5|822|825|805.5|829|836|803|801|800.5|799|811|817.5|821.5|829.5|827.5|829|830|827||813|819|818.5|||801|804|800|795.5|787.5|787.5|790|785.5|785.5|784.5|790.5|791|786.5|794.5|783|774.5|772.5|782.5|771.5|780|772|762|768.5|762|766|768|772|773|791|793|785|794|789|783|793|790|786|782.5|782.5|791.5|793.5|813|823.5|831|822.5|819.5|820|820|826.5|819|818|807.5|799.5|781|781.5|777|782.5|780|797|805.5|809|804.5|795|797.5|811|825|833|854.5|857.5|850|844.5|847|831.5|841|848.5|857.5|848.5|861.5|870.5|870.5|872.5|841|945|936.5||930|929|925|924.5|932|936.5|929.5|932.5|913.5|913|909.5|903|899|879|883|891.5|911.5|918|905.5|908|892|884|884.5|878|880|869.5|858.5|825|820|825.5|845|851.5|868.5|882|869.5|866.5|852|867|853.5|855.5|849|848|847|862.5|835|838.5|839|853.5|862.5|858.5|845.5|859.5|865.5|866|867.5|861|859.5|866|875|872|857|858|863|873.5||857|865|874.5|872|874|869.5|869|859.5|850|865|866|862.5|868.5|868.5|900|911.5|902.5|900|902||916|917|920|929|938|934.5|933.5|936|942.5|950|950|951.5|945.5|946|952.5|948|931.5|925|923|||909.5|901|887|882|867.5|857.5|858|854.5|883|873
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1287|1277|1375|1481|1405|1463|1508|1499|1556|1558|1561|1588|1588|1606|1618|1580|1603|1615|1650|1637|1638|1609|1636|1699|1661|1649|1620|1630|1612|1591|1580|1641|1679|1672|1653|1666|1641|1662|1684|1664|1672|1734|1757|1779|1784||1736|1749|1776|||1734|1749|1728|1693|1676|1705|1731|1700|1708|1737|1762|1789|1796|1812|1762|1749|1744|1743|1701|1731|1721|1761|1765|1785|1821|1838|1834|1830|1813|1793|1792|1794|1768|1778|1783|1780|1772|1629|1632|1646|1634|1646|1655|1655|1679|1672|1664|1673|1686|1686|1680|1685|1650|1645|1641|1641|1644|1625|1649|1631|1646|1660|1666|1664|1716|1820|1811|1819|1784|1768|1802|1818|1797|1820|1816|1801|1798|1782|1801|1808|1810|1827|1818|1823||1800|1790|1786|1767|1760|1767|1769|1790|1780|1772|1788|1783|1773|1758|1720|1719|1722|1719|1728|1732|1756|1751|1744|1742|1738|1729|1714|1706|1690|1666|1713|1732|1748|1761|1742|1741|1716|1738|1714|1733|1748|1744|1720|1738|1730|1739|1722|1716|1714|1711|1685|1698|1698|1696|1703|1702|1701|1723|1726|1733|1729|1695|1709|1701||1660|1677|1652|1654|1648|1643|1628|1629|1649|1649|1653|1640|1639|1635|1656|1664|1619|1622|1589||1594|1591|1600|1562|1552|1397|1398|1375|1385|1386|1391|1370|1357|1358|1352|1390|1369|1365|1353|||1325|1334|1329|1300|1304|1285|1286|1260|1289|1299
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|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|1754.5|1744|1724|1722|1728|1751.5|1766.5|1762|1743.5|1726.5|1736|1731|1724.5|1744.5|1738|1732|1709.5|1695.5|1661|1667.5|1664|1644|1638.5|1648.5|1644.5||1616.5|1623|1622.5|||1612|1611.5|1622.5|1615|1583.5|1588|1570.5|1566.5|1577.5|1578|1585.5|1582.5|1588|1582|1573|1559|1548|1563.5|1542|1563|1549|1594|1617|1619|1610.5|1584|1575.5|1564|1569|1598|1563.5|1545|1548.5|1530.5|1553.5|1565.5|1565|1549.5|1548|1549.5|1542|1553.5|1582.5|1579|1563.5|1582|1572.5|1578.5|1558|1556.5|1570.5|1561|1549.5|1536|1527|1519.5|1498.5|1495|1553.5|1557|1527|1558.5|1562|1552.5|1540|1544|1547.5|1555|1537|1519.5|1536|1551|1552.5|1525.5|1538|1533.5|1527.5|1552.5|1552|1569.5|1555.5|1545.5|1537.5|1541.5||1529.5|1537.5|1525|1524.5|1558.5|1557|1519|1589|1596.5|1590|1601.5|1593|1598|1582.5|1581.5|1568.5|1567|1561|1576.5|1557|1542|1550|1543|1552.5|1569.5|1569|1544|1540.5|1528|1549|1601|1581|1598.5|1592|1588.5|1584.5|1565|1576|1555.5|1574|1571|1576.5|1557|1567.5|1558.5|1562.5|1561|1581.5|1600|1591.5|1580|1600|1600.5|1615|1607.5|1608.5|1625|1620.5|1615|1613|1597.5|1605|1616.5|1597||1600|1618|1674|1659.5|1659|1665.5|1640.5|1636|1614|1590|1590|1580|1600|1571|1613.5|1603|1584.5|1538|1537||1507.5|1470|1478|1479.5|1481|1486.5|1487|1498|1465.5|1581|1582|1554|1555.5|1554|1553.5|1542|1560.5|1516|1498|||1488.5|1492|1496.5|1511.5|1497|1493.5|1495.5|1498|1474|1458
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|834|836|856|881|866.5|841|832.5|842|834.5|831|826.5|857.5|869|880|884.5|894.5|879.5|890|897.5|892.5|889|906.5|908.5|924|928||909.5|913.5|915|||903.5|891.5|885|873|858|857.5|853|855|856.5|860.5|865|884.5|870|868|854|850|855.5|847|829|840|831.5|846|844|846|851.5|857|862.5|851|841.5|845.5|850|847|850.5|850|856|867|857|845|838.5|827|826|821.5|805.5|808.5|810|808|809.5|808|807.5|810|812|811.5|811|809|811|810|806|791|800|805.5|808.5|811|827.5|829|838|843|844.5|853|844|827|850|846|829|841.5|833|846|851.5|868|933|927.5|918|908.5|910.5|919.5||889.5|897.5|890|885|895|901.5|899|906|911.5|913|917|912|916|908.5|889.5|898|894.5|881.5|878|865.5|850.5|867|843.5|833|839.5|848.5|841.5|815|789|781|802|799|800.5|804|800.5|806|778|796.5|788.5|797.5|789|781|768.5|790.5|784|798|799.5|823.5|808.5|795.5|786|762.5|761.5|759|764|769.5|769.5|777|788|790|780.5|796.5|793.5|796||782.5|778|778|774|775.5|775.5|778|790|794.5|790|794.5|781.5|791|802|816|809|798.5|793.5|783||781.5|789.5|784.5|785|795|799.5|789|780.5|791|804|796|791|786.5|783.5|781.5|787|784|775.5|764|||761.5|753|752.5|745.5|748.5|742.5|750|743.5|748.5|761
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|557.6|555.6|550|549|549|555|546.4|549.2|544.4|537.2|527|557.4|564.4|569|567.6|576.6|556|560.2|556.6|547.6|538.4|543|541|543.2|541.8||516.6|517.6|516.4|||514.4|509.8|510.8|499|475.4|502|486|477.1|492.5|491.5|502.4|506.2|505.8|496.9|479.7|464.4|468.8|477.8|467|474|465.9|512|509.8|508.8|506|514.2|523.4|507|522.4|528|537|537.6|540.6|531.2|534|548.4|519|523.2|534.8|524.8|519.4|522.4|518.8|522.4|517.8|518.8|522|525.8|537|533|549.4|562.4|559.4|573|575.8|568.8|569.2|562.2|582.8|570.6|560.8|549.4|557.2|546.2|556.8|552.2|557|554.4|538|532.4|531.6|526.8|514.4|522|530|527.8|530.8|537|549.4|554.6|549.6|558.8|556.4|531||533.6|535|539|541.2|525.8|531|531|553|542.2|546.6|552|547|542.6|532|508|513.4|518.2|499.3|492.5|495.5|495|511.8|484|487|500|499.9|498.8|497.4|480.6|475.3|490|488.2|496.8|497.6|500.4|507.8|498.8|512.4|535.6|523.4|529|512.6|501.6|503.2|505|503.6|505.6|515.8|529|531.6|521.8|542.2|544.4|536|530|543.2|557.8|564.8|553.4|553|540.6|538.2|545.4|546||544|540.8|545|542.4|535.6|529.8|538.8|539.4|543.6|548.6|561|548|546.4|551|568.4|575.2|562|570.6|551.4||562.2|561.6|562|558.6|570.6|550|552.6|564.2|568|591.2|596|588.4|586.6|578|576|584.2|590|586.6|570.6|||572|559.8|568.6|556.8|566.6|568.2|569|571.2|589.4|590.2
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|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|479|475.8|486|491.2|496.8|492.4|483.6|486.4|490.6|493.4|495|516.5|524|521|524.5|527|519|528.5|535|535|532.5|543|546.5|554|559.5||560.5|554|543.5|||524|525|522.5|511|506|514.5|517.5|602|595|591|590.5|590|589.5|588|578|571|573|582|577.5|589.5|580|593|596.5|596.5|601|599|599|592|592|589.5|590.5|588|584|585|586.5|585|579.5|574.5|572|570|571.5|574|570|569.5|565|568.5|568|575|565|542|535|531|525.5|519.5|515|513|515.5|506|513.5|511|521.5|519|526|518.5|527|545|548.5|544|540|530|538|537|534|543|542|535|541.5|548.5|559|590|593|590|585|579||572|572.5|573.5|570.5|576|571.5|576.5|578.5|578.5|576.5|574.5|570.5|555.5|555.5|559|560|560|554.5|540|532.5|530.5|538.5|541.5|546|538|541.5|545|536.5|520|504.5|523|520|525|531.5|528.5|525.5|520|524|523.5|522|516.5|515|515|519|516.5|513.5|510|527.5|522.5|515.5|530|539.5|532.5|528|530|531|526.5|527.5|532|530|524.5|524|517|526||544|538|553|544|538|539|535.5|534|537|540|541|535|535.5|542|549.5|550.5|548|545|553.5||561.5|545.5|540|540.5|545|543.5|551.5|560.5|566|545.5|540|537.5|530|524.5|516.5|522.5|526.5|519|517|||513|507|507|505|505|503|509|508|509|504
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4505|4600|4818|5090|4859|5236|5166|4912|5096|5094|4888|4974|5080|5102|5100|5052|5140|5144|5120|4982|4865|4844|4837|4875|4968|4861|4728|4751|4847|4715|4666|4889|4939|4859|4893|4902|4877|4948|4954|4932|4934|4991|5032|5062|5028||4781|4768|4764|||4768|4713|4671|4548|4438|4475|4429|4399|4479|4489|4642|4677|4754|4702|4701|4544|4555|4563|4449|4600|4580|5042|4907|4931|4896|4905|4980|4934|5028|5016|5032|5102|5154|5220|5228|5336|5214|5148|5148|5188|5118|5088|5026|4986|4858|4850|4996|5034|5058|5048|5098|4970|4940|4882|4948|4954|4894|4793|4881|4838|4925|4756|4884|4800|4877|4789|4730|4720|4699|4596|4650|4560|4494|4617|4611|4542|4597|4553|4563|4607|4589|4678|4661|4633||4601|4554|4604|4601|4490|4472|4475|4512|4500|4587|4609|4649|4742|4705|4735|4735|4774|4654|4659|4769|4751|4810|4781|4718|4762|4753|4718|4751|4579|4537|4703|4626|4641|4677|4712|4823|4734|4858|4900|4929|4917|4876|4810|4784|4829|4980|5042|5006|5068|5064|5044|5170|5116|5042|5038|5120|5090|5210|5166|4974|4958|4931|5046|5048||4921|4931|4996|4967|4922|4824|4827|4781|4887|4876|4977|4816|4812|4829|4980|5116|5044|5082|5046||5152|5202|5218|5226|5266|5182|5106|5022|4952|5156|5214|5214|5250|5108|5124|5162|5162|5180|5146|||5044|4975|5010|4942|4959|4959|4940|4886|4972|4993
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1846.5|1846|1926|1955.5|1917.5|1896.5|1867.5|1872.5|1906|1886.5|1840.5|1908.5|1971|1930|1895.5|1935.5|1927|1975.5|2029|2035|2047|2087|2100|2176|2208||2194|2182|2200|||2188|2172|2168|2116|2089|2134|2155|2119|2121|2160|2173|2205|2247|2261|2185|2161|2140|2185|2090|2150|2109|2300|2250|2232|2261|2283|2300|2331|2379|2347|2352|2335|2310|2272|2293|2292|2252|2206|2232|2206|2191|2212|2215|2208|2161|2165|2152|2123|2125|2091|2102|2106|2043|2049|2034|2086|2106|2055|2036|1999.5|2047|2045|2030|2026|2112|2126|2160|2166|2100|2072|2176|2238|2172|2194|2235|2256|2248|2223|2264|2299|2253|2293|2257|2198||2197|2187|2192|2151|2158|2178|2135|2193|2196|2167|2212|2198|2219|2182|2188|2176|2196|2180|2177|2194|2170|2253|2231|2184|2263|2238|2180|2131|2027|1989|2082|2091|2151|2193|2169|2146|2070|2180|2160|2204|2167|2162|2124|2189|2154|2201|2168|2172|2181|2186|2115|2193|2253|2253|2340|2289|2223|2221|2283|2156|2158|2150|2185|2168||2103|2071|2080|2086|2071|2032|2035|1971.5|2013|2016|2054|2005|1983|2006|2079|2125|2070|2076|2076||2186|2125|2100|2076|2084|2046|2039|2001|1969|2004|2017|2050|2018|1987|1982.5|1968|1986.5|1936.5|1903.5|||1896.5|1842|1886|1867|1875|1885|1884|1869|1880|1861
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4961|4920|5126|5370|5318|5384|5220|5096|5240|5180|5122|5160|5194|5220|5246|5164|5202|5304|5280|5258|5250|5238|5272|5366|5292|5344|5314|5332|5284|5218|5284|5376|5424|5364|5346|5408|5366|5416|5458|5532|5496|5616|5640|5700|5782||5630|5676|5654|||5622|5624|5606|5576|5536|5546|5524|5516|5584|5750|5712|5742|5646|5696|5660|5460|5460|5448|5340|5480|5452|5544|5470|5160|5186|5246|5234|5288|5270|5126|5122|5090|5182|5158|5160|5082|5122|5072|5050|5006|4895|4857|4860|4923|4906|4993|5030|5020|5024|4944|4986|5012|4961|4949|4973|4949|4904|4775|4792|4795|4867|4977|4924|4920|4975|5114|5304|5426|5378|5288|5334|5392|5372|5438|5394|5440|5340|5314|5374|5426|5348|5352|5362|5270||5230|5212|5240|5258|5240|5250|5242|5242|5252|5206|5216|5260|5272|5254|5320|5292|5342|5250|5198|5158|5156|5604|5586|5468|5470|5592|5546|5428|5376|5480|5558|5538|5596|5668|5632|5602|5562|5638|5598|5554|5580|5566|5530|5568|5556|5566|5592|5568|5586|5584|5540|5540|5558|5458|5420|5422|5298|5354|5304|5294|5320|5344|5436|5444||5428|5482|5650|5948|5896|5846|5822|5780|5820|5838|5882|5850|5808|5862|5984|6190|6108|6126|6038||6138|6104|6150|6172|6176|6198|6138|6046|6026|6030|6098|6084|6008|5988|5984|6054|6026|5846|5830|||5720|5602|5600|5600|5598|5654|5530|5516|5488|5414
04009|14048|/equities/intl-public-partnership|FTSE350|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|166.4327|166.2332|168.2287|168.0292|168.2287|167.4305|165.834|163.2397|166.4327|167.4305|167.4305|168.6279|169.027|168.6279|168.4283|169.4261|168.4283|169.027|169.6257|169.6257|169.4261|169.8252|169.4261|171.0226|173.2177||169.6257|169.027|168.2287|||167.8296|168.2287|167.6301|168.2287|167.2309|168.4283|167.0314|165.6345|165.4349|166.6323|168.2287|166.4327|166.4327|168.0292|167.2309|166.2332|167.0314|167.0314|167.4305|166.4327|165.0358|167.6301|166.6323|165.834|167.4305|166.8318|167.4305|167.4305|170.4239|171.0226|169.8252|169.6257|169.2265|168.0292|168.8274|168.4283|170.6235|168.6279|167.8296|168.0292|167.0314|167.4305|164.8362|162.8406|161.6433|161.8428|162.6411|164.038|163.0402|160.845|160.2464|160.2464|160.0468|160.2464|161.0446|161.0446|161.2442|161.8428|161.0446|162.8406|163.4393|161.6433|163.2397|165.6345|164.4371|162.6411|165.6345|165.834|166.6323|166.2332|166.4327|166.2332|169.4261|169.027|170.0248|170.4239|170.823|172.0204|171.0226|169.8252|170.823|172.0204|172.2199|172.4195||173.2177|172.0204|173.2177|171.6213|170.6235|174.4151|172.619|171.8208|169.027|168.8274|169.2265|168.0292|167.2309|166.8318|166.4327|165.834|166.4327|165.834|164.2375|163.2397|163.8384|163.8384|163.6389|164.8362|164.2375|165.0358|165.0358|164.4371|164.4371|164.2375|164.4371|166.4327|166.6323|166.8318|166.2332|167.0314|165.4349|165.4349|166.4327|167.2309|167.2309|166.4327|166.6323|171.6213|171.2221|170.823|169.2265|172.2199|172.0204|169.2265|171.0226|169.8252|169.4261|169.6257|169.6257|170.2243|169.8252|169.2265|170.2243|170.2243|168.6279|170.4239|172.4195|172.619||172.619|171.0226|170.2243|169.6257|170.2243|169.6257|170.4239|171.0226|169.6257|170.6235|170.0248|168.0292|167.2309|167.6301|171.6213|172.0204|169.6257|168.2287|170.823||168.2287|169.8252|169.4261|168.4283|166.6323|166.2332|166.6323|166.2332|166.8318|168.6279|169.2265|168.8274|169.027|168.4283|169.6257|169.4261|169.4261|170.823|169.6257|||167.8296|167.8296|166.4327|166.0336|168.0292|163.0402|165.2354|167.2309|168.6279|166.2332
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|426.9162|413.4316|414.2744|411.5588|410.9033|397.5124|391.8002|398.1679|394.7968|384.8707|373.0717|384.9643|393.5794|393.8604|392.8303|404.5356|400.6026|400.6963|398.3552|390.8638|392.4557|396.0141|396.0141|388.8973|390.7701||376.9111|382.5296|384.8707|||371.0116|377.9411|375.881|371.3862|369.2324|368.2023|361.8346|357.9953|355.4669|354.4369|360.8046|362.5838|373.3527|368.9514|368.9514|363.6138|355.3733|357.2461|352.0958|345.7281|331.1199|363.8947|362.3028|366.1422|362.2092|348.912|341.8888|331.0262|329.528|332.2436|327.0933|333.3673|327.7487|326.8123|331.0262|309.2076|316.6989|310.5185|308.6457|308.4584|310.7058|303.8699|304.0572|306.3983|304.619|304.4318|307.0538|314.4515|312.9532|315.7625|311.455|301.4352|297.3149|295.723|285.8906|290.1045|294.2247|293.2883|302.9335|293.5692|299.656|298.7196|294.9739|293.7565|291.0409|280.5529|282.6131|273.717|260.3261|258.0787|265.1956|266.132|263.9782|267.0684|270.065|263.51|266.4129|265.2892|268.1921|271.095|271.8442|279.6165|279.4292|286.4524||279.1483|276.9009|275.028|274.6534|269.5031|266.2256|264.0718|269.8777|266.132|269.0349|268.9413|268.0985|270.4395|265.2892|268.0985|266.9748|271.6569|266.3193|267.443|259.8579|256.2059|264.7274|257.1423|255.4567|257.9851|259.0152|253.303|264.1655|256.1122|253.3966|264.2591|265.5701|265.1956|272.0315|274.4662|272.3124|264.0718|268.1921|268.2858|273.2488|271.8442|270.7205|269.9713|274.6534|275.8708|282.5194|280.0847|275.6835|276.9945|275.6835|277.4627|278.7737|283.4558|285.9842|285.4223|282.7067|279.6165|280.9275|286.1715|289.6363|291.9773|285.9842|289.5426|286.6397||290.5727|286.0779|273.6234|268.0048|264.1655|270.7205|274.2789|264.1655|266.6002|267.8175|268.9413|261.7308|264.6337|263.51|273.3425|272.3124|268.9413|267.9112|260.6071||272.9679|267.7239|260.888|253.303|248.6208|244.8751|239.1629|233.7317|231.4843|232.5143|231.7652|229.705|222.4946|219.5917|216.3142|217.3442|214.1604|216.5015|211.3511|||207.98|205.2644|206.1071|201.8932|201.7996|199.084|199.3649|199.5522|197.0238|196.3683
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|96.6|97.6|97.6|98.7|96.8|96.4|92.8|95.1|97.3|96|94.4|101.8|106.8|107.6|110.2|114.2|114|113.2|109.8|110.2|112|116.2|116.2|121.4|122.6||123.8|122.4|123.4|||121.4|122.6|121.4|118.8|118|120|118.6|116.8|118.4|116.2|118|119.6|118.2|119.6|115.2|114.2|115.8|117.2|115.4|115.4|112|120|119.2|120|120.8|120.2|119.6|118|118.2|120.8|119.8|119.4|119.4|118.6|119|122.8|124.4|122.6|123|120|120.6|121.8|121.4|122.6|121.6|122.4|122.8|123.4|123.6|128.2|129.2|127.2|127.8|127.4|123.4|126.4|123|129|136|136.4|137.6|140|136|136.8|139.6|136.6|137|138.2|137.6|139|141.8|141|136.6|137.2|140|146.8|155.2|147|147.6|146.8|143.2|143.4|138.2|127||127|127.4|127.4|128.2|127.6|129|129.2|132|132.6|131.2|131.6|129.6|130.6|126.6|125|123.2|124|124|122.6|117.6|115.2|117|116.2|117.8|117.8|117.8|116.8|114|111.4|111|115.4|118|121.2|121.2|118.4|116.8|115.2|119.4|118.6|118|119|118.4|116.4|117.2|117.8|119.8|116.8|116.6|115.2|114.4|113.6|117|116.8|117.8|119.8|120.8|118.6|119.8|119.6|119|119.2|120.4|122.4|124||123.6|122|118|116|116.2|116|117.6|116.2|119|118.8|120.2|119|121.8|120.8|125|126.8|125.6|125.4|125.2||128.4|128.6|131|133|133|131.4|131.8|130|130.2|133|134.4|133.4|132|130.4|129.6|130.6|130.8|131.2|129.2|||126|124.2|121.2|120|123|119.4|120|119.8|119.8|121
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|114.8|113.5|112.85|112.95|112.35|112.15|111.4|111.1|112.35|108.35|107.35|113.5|115.6|118.4|117.45|120.4|117.9|118.8|119.05|117.85|115.85|114.3|115|114.5|113.9||110.55|111.45|111.4|||111.15|111.55|110.7|108.35|106.7|107.8|105.45|104.5|107|108.8|111.4|112.1|113|113.55|114|110.45|111.4|113.1|109.95|111.2|108.6|116.9|117.65|118.4|118.75|120.7|124.7|124.45|124.5|125.5|125.1|123.45|125.85|109.3|108.8|112|108.35|106.1|106.5|107.5|107.65|104.25|104.45|105|102.9|104.05|105.05|105.5|105|103.45|104|103.95|103.25|102.6|104.15|105|105|103.95|106.05|107.45|109.2|106.6|107.95|108.05|109.5|109.6|111.05|111.1|107.95|107.45|108.55|110|108.95|110.7|111.7|111.55|113.2|114.75|116.6|117.05|114.15|115.5|115.65|115.8||117.6|118.35|116.45|115.15|115.1|115.15|115.55|120.55|118.35|120.45|120.9|119.05|119.2|117.55|115.2|117.15|116.3|114.3|112.5|114.35|112.2|114.15|117.75|119.35|121.25|121|119.9|120.65|115.9|113.25|121.3|122.15|124.45|124.85|123.75|124.3|121.15|125.45|126|128.95|129.9|128.95|125.55|125.4|124.85|127.7|127|126.9|128.1|127.55|126.8|128.6|130.1|128.85|131.25|130|128.05|129.8|132.5|131.45|127.65|128.65|130.85|131.5||128.4|127.15|127.9|128.65|129.95|128.7|128.75|128.9|129.05|126.4|128.35|126.95|124|120.25|125.85|125.8|125.5|127.45|124.3||121|120.5|119.45|116.55|118.6|117.6|116.2|116.45|118.15|121.9|122.7|121.8|123.55|122.9|121.8|122.75|123.2|123.2|123.25|||121.8|120.15|125.75|122.2|127.55|125.65|126.05|124.65|125.1|124.05
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|272.9|274.3|277.9|281|285.6|283.8|281.8|286.6|288.1|280.1|280.4|292.3|297.9|294.6|294.1|299|298.6|295.9|300.8|294.3|289.2|293.2|293.9|298.9|302.1||291|289.2|288|||284.6|288.9|279.3|268.4|265|268|262.8|260|264.5|258.8|276.2|282|289.5|290.4|287.4|277.1|282.7|286.7|279.5|283|280.8|298.5|294.5|294.6|290|294.3|305.5|299.3|300.2|303.8|303.8|296.8|300|297.7|302.2|310|305.5|299.5|307.5|307.1|309.5|307.9|309.5|309|299.5|300|302.2|300.1|297.7|293.4|300.2|290.1|287.6|283.6|288.3|288.9|289.2|281.9|292|299.4|307.1|293|294.5|296.6|299.3|286.7|290.9|288.7|286|280.4|279.2|282.7|282.4|285|289.4|287.2|290.3|287.2|292.5|297.7|295.5|300.4|303.5|299.1||297.9|294.3|298.7|296|293.9|295.6|298.7|305|303|306|311.1|310.7|310|328|319.4|321|326.5|318.3|327.8|322|313.6|318.8|313.7|311.6|312|312|312.3|315.4|302|295.2|306.2|304.9|310.6|308.4|314.1|317.6|311.8|319.1|316.1|326.7|322.7|315.2|300.6|307.7|300.2|307.4|302.2|308.1|304.4|291.9|290.1|296.2|302.1|298.8|303|305|301.9|310.8|318.3|328.9|366.5|369.2|373.9|380||360|361.1|362.8|365.6|367.4|361.8|363.4|360|363.5|359.5|369.6|358.2|362.5|362.2|376.6|378.7|362.6|359.4|363.4||366.7|366|365.8|359.8|363|357|356.5|351.5|362|375.6|367.3|363|362|361.9|360.3|361.9|362|360|356.7|||346.4|340.6|337|345|346.4|342.8|346.2|352.8|355.8|358.6
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|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|878|875|879.5|889.5|900|892|884|904.5|912.5|887.5|871|902.5|931.5|919.5|903.5|921|925.5|927|917.5|958.5|969|961|970.5|973|964.5||961|944|933|||929.5|918|894.5|871.5|845|851.5|818|811|822|820|867|879.5|891|906|899.5|847.5|852.5|872.5|857.5|887|892|927|913.5|916.5|908|920|934.5|925|927.5|934.5|942|958.5|954.5|1029|1031|1041|996|973|995.5|1033|1023|1035|1039|987|948|953|964|958|958.5|947|965|964.5|943|945.5|960.5|971.5|979.5|975.5|1032|1019|1069|1043|1044|1060|1080|1095|1075|1060|1075|1074|1055|1041|1005|1046|1060|1056|1060|1056|1082|1099|1097|1120|1118|1113||1112|1115|1131|1125|1098|1118|1116|1156|1116|1126|1143|1125|1133|1135|1147|1142|1155|1119|1142|1154|1135|1165|1160|1167|1150|1124|1114|1124|1060|1046|1074|1062|1087|1089|1112|1168|1163|1215|1239|1273|1234|1217|1178|1180|1194|1210|1217|1238|1232|1212|1190|1219|1225|1248|1237|1288|1279|1330|1329|1325|1327|1315|1338|1351||1317|1354|1370|1357|1386|1337|1313|1304|1336|1308|1352|1327|1353|1342|1391|1367|1334|1335|1339||1336|1342|1351|1365|1394|1377|1374|1343|1323|1363|1384|1369|1390|1392|1374|1400|1394|1400|1404|||1365|1358|1361|1339|1336|1334|1350|1314|1309|1289
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|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|281.8|287.9|292.4|291|288.2|290.7|299.1|296|291.7|289.1|284|283.7|287.1|291.3|298.7|292.6|288.7|291.6|288|279.3|279.1|275.2|280.1|279.8|277.4||275.8|277.4|278.9|||274.9|273.7|273.7|272|272.7|271.2|270.8|270.2|275.3|272.1|275.2|275.5|276.9|278.7|280|278.2|278.8|280.2|276.6|289.7|293.6|295.4|295|293.2|295.7|292.6|293.4|288|291.7|294.7|295|294.2|293.6|289.7|289.2|284.3|281.8|288.9|293.3|294.7|299.4|299.6|306.5|301.4|295.9|293.6|296.2|297.2|296.8|294.7|296.6|295.7|294.8|294.7|293.7|295.6|293.5|290.7|299.4|294.1|284.5|285.4|290.5|292.2|291.9|295.5|295.9|295.9|292.5|286.9|282.4|282|285.7|289.3|290.8|294.2|296.9|301.4|301.3|303.5|303.8|304.1|306.2|304||310.4|319.8|323.1|323.5|340|294.7|289.2|290.7|295.8|298.5|302.3|303.6|302.5|293.9|290.8|288.8|288.1|288.3|292|285.2|283.3|284.1|281.6|281.6|279.6|279.1|280.7|279.7|278.4|281.1|284.5|284.7|282.8|283|283.3|284.2|283.8|285.4|279.8|278.2|272|272.2|271.8|268.8|270|271.7|272.5|269.7|269.9|270.1|260.1|259.3|256.8|253.8|253.8|252.3|254.3|262.1|263.6|263.4|265.4|269.8|267.9|267.9||265.6|266|263.2|265.4|264.2|264.6|262.8|262.8|264|264.5|259|259.2|259.3|253.9|256.1|251.2|246.3|246|238.6||237.7|235.4|235|242.1|243.1|242.2|248.7|249.6|248.5|254.7|248.7|244.5|240.8|242.8|245.1|245.6|244.7|244.1|242|||238.6|242.5|244.4|245.4|245.3|242.8|242.6|243.5|243|244.8
04016|28223|/equities/james-fisher-and-sons|FTSE350|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|402|385|390.5|386.5|391.5|383.5|388.5|396|396|394.5|378.5|410|420|410|418|447|421.5|443|424.5|418.5|414|438.5|422.5|392.5|405.5||369.5|363.5|396|||304.5|308|300.5|302|289.5|292|289.5|296|303.5|310.5|323.5|330|338|336|317.5|318|326.5|330|318|343.5|349.5|370|370|376.5|370|388.5|396.5|403.5|400|408|394.5|399|403.5|396|410.5|420|420|423|424|413|410|396|420.5|470|506|784|800|785|778|768|763|774|779|769|822|826|820|828|841|861|857|859|880|860|875|853|798|811|808|794|798|820|830|833|861|930|965|948|953|1020|1004|995|997|980||1006|989|999|960|960|960|958|960|976|970|950|938|922|905|904|907|919|882|890|930|924|935|930|900|886|885|891|850|835|822|840|853|875|880|862|864|862|897|898|904|922|916|927|891|912|921|916|924|947|939|907|950|970|945|937|938|940|956|970|931|953|977|970|974||970|980|970|1002|990|1000|997|1000|1000|994|1002|982|1012|1020|1050|1014|1024|1010|1050||1040|1052|1022|1000|1028|1052|1062|1054|1028|1070|1060|1070|1064|1066|1060|1074|1104|1130|1120|||1130|1062|1104|1162|1192|1124|1186|1160|1186|1180
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|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|181.4|182|184.3|188.3|191.4|188.05|188.3|187|184|182.55|182.9|192.7|194.65|191.8|189.1|196|193|197.95|211.5|218.8|212.8|214|212.8|219|215.8||217.8|218.4|215.2|||211.4|210.8|207.6|207.2|199.2|198.3|200|204|211|215.4|220|225|225.4|226.8|219.2|216.6|215.25|226.1|222.9|228.3|220.4|227.1|227.2|231.5|231.3|233.4|234|231.3|232.6|231.4|232.5|231.2|230.1|223.3|222.8|224.2|224.7|216.6|220.9|219.9|217.6|217.5|217.7|217.8|212.9|211.8|207.9|207.8|210.8|206.9|208.6|207.7|206.8|205.8|205.2|208.3|208.9|204.9|213.8|206.9|207|209.7|212.2|210.1|215.3|220.2|225.8|224.9|222|221.3|226.1|228.4|228.3|230.2|209.8|209.8|206.7|206.5|208.3|209.8|206.5|206.6|208|201.9||202.5|202.5|204.7|201|199.08|199.36|193.8|194.28|191.68|190.12|195.36|193.76|194.56|187.96|187.4|187.32|187.52|188.44|184.4|184.6|179.4|180.8|183.08|183.88|186.08|185.76|184.92|186.08|179.16|174.04|177.32|178.2|184.76|185.88|188.44|191.4|187.52|195.92|193.48|195.52|197|193.8|183.8|183.52|185.64|190.52|182.52|180.64|177.4|176.64|175.48|180.88|180.64|181.8|182.44|183.44|181.28|184.36|188.04|188.92|186.84|187.48|189.8|189.76||189.04|186.96|186.08|183.52|182.68|180.96|181.72|179.16|184|179.08|178.6|173.96|174.56|176.04|183.2|184.28|180.96|182.2|181||183.68|185.16|183.52|182.88|183.72|181.76|184.6|179.28|176.24|182.64|185.92|182.28|186.16|188.16|182.72|183.4|174.48|172.76|170.56|||170|164.92|167|164.16|165.72|163.52|163.6|162.2|167.56|169
04018|945668|/equities/john-laing-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402.6|402.6|402.4|402.8|402.6|402.4|402.4|402.2|402.4|402|400.8|400.6|401|401.8|401.4|400.6|400.6||401|400.6|401|400.2|400|400.6|399.4|399.4|399.4|399.6|400.2|400.8|400.4|400|399.4|400|400.2|399.4|399.6|400|401|399.8|399.8|400.8|399.4|399.2|399.2|399.2|399.2|399.2|399.4|399|399.6|399.6|399.8|400.2|399.2|399.2|399.4|399.4|399.4|399.4|399.8|399.6|399.4|399.4|399.6|400|399.6|400|399.2|400.4|400.6|400.6|400.8|401.2|401.8|401|402.4|401.4|402|402|402.2|402.2||402.4|402|403|402.6|403|403.8|404.4|401.6|361|360.4|364.6|360.2|355.2|361.6|362.4|364|379.8|317.6|305||307.2|308.2|311.1399|313.7064|311.3373|306|309.4|306.4|307.6|310.8|308.8|308.4|306.6|308.8|310.6|313.8|316|313.4|315.2|||315|313.4|312|310.8|309|313.2|314.2|316.2|315.6|314
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|226.5|229|218.4|217.8|222.6|222.4|231.2|235|234.1|232|226|235|231|231.1|240.5|247.2|242.4|240|199.2|205.9|202.4|206.5|206.7|203.1|201.5||191.1|188.75|188|||189.8|186.7|188.6|187.5|185.65|185.7|187|177.8|186.4|181.6|192.4|191.35|193.25|195.15|189.05|183.4|196|202|201.5|201|200.1|211|214.5|207.6|207.8|206|206.5|208.2|204.9|199.7|191.9|201|202.1|197.85|203.8|206.5|200|201.5|199|211.9|213.5|217.5|226.3|227.6|229.9|225.5|230.2|236.6|227.6|225|223.1|218.2|222.7|225.1|235.4|239.4|224.5|222.1|230.7|229.3|225.5|230.1|225.1|229.7|228.1|223.8|222.2|219.4|205.5|206.2|206.3|213.2|217.3|224.1|231.2|226.2|232.1|235.6|241.8|242.8|243|251.1|247.5|249.8||256.5|251.2|250|233.1|233.6|226.5|234.3|238.4|234.5|231.2|234|231.5|233.7|230.2|222|226.7|225.2|220.7|225.3|219.6|218|220.2|218.5|218.6|216.7|209.3|214.2|215.8|207.4|202.5|213|213.8|215.1|213.3|214.3|219.9|214.7|217.6|221.1|226.6|225.1|228|219.7|215|212.3|217.2|206.6|229|226.4|222|228.5|236.8|241.2|247.2|248.1|247|253.8|253.9|255.6|257.1|256.1|256.2|255.5|254||244.9|250|251|249.6|253|252.4|253.8|257|265.1|270.9|271.1|267.2|285.2|273.3|280.8|274.8|276.3|274.7|278.2||281.6|276.9|270.6|264.1|273.2|263|263.6|259.4|256|273|269.5|272.7|275.2|270.6|270.5|269.5|270.5|270.6|265|||266.8|270.6|276.8|278.2|289.7|268.6|274.2|272.9|280.5|283.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|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|1784|1781|1841.5|1899|1891.5|1940|1896|1906|1908.5|1853|1871.5|1980|2016|2006|1938.5|1950|1965|1989.5|1963.5|2041|2053|2072|2047|2066|2068||2046|2078|2034|||2047|2046|1983|1983.5|1931|1962.5|1992|1959|1981|1999.5|2045|2063|2091|2107|2062|2043|2039|2084|2096|2133|2066|2135|2135|2182|2235|2234|2256|2285|2332|2328|2273|2236|2763|2726|2732|2718|2726|2726|2688|2753|2733|2738|2708|2692|2717|2700|2683|2691|2660|2691|2726|2752|2706|2611|2648|2626|2614|2518|2598|2610|2650|2685|2658|2681|2708|2762|2747|2729|2670|2626|2678|2700|2687|2763|2856|2817|2836|2867|2901|2937|2900|2923|2911|2939||2993|2999|3034|3030|2995|2977|2977|2998|2952|3017|3056|3077|3065|3004|2937|2942|2946|2938|2982|2962|2972|2950|3018|3012|3036|3076|3053|3059|3017|2998|3121|3127|3118|3168|3147|3162|3094|3095|3036|3091|3102|3147|3073|3097|3021|3082|3098|3093|3100|3064|3018|3138|3197|3139|3078|3137|3154|3145|3200|3194|3190|3143|3072|3128||3046|3038|3150|3181|3200|3168|3206|3186|3220|3205|3242|3235|3239|3225|3240|3273|3265|3278|3232||3250|3227|3295|3300|3297|3294|3266|3187|3182|3198|3186|3172|3115|3147|3152|3134|3145|3099|3072|||3014|3013|3092|3055|3031|3027|3002|2955|2967|2964
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|693|696|702|716|702|713|706|683|686|691|692|707|719|728|732|721|740|745|753|743|734|729|726|734|734|725|703|720|713|707|695|720|737|736|743|753|744|749|750|745|742|754|762|770|777||767|770|762|||759|759|749|744|738|751|753|740|733|738|745|751|750|747|735|726|719|741|732|743|730|752|750|747|758|751|750|747|749|748|746|744|742|740|744|751|740|724|723|720|710|703|707|711|703|702|698|701|698|702|699|692|681|687|693|691|698|680|679|674|679|687|692|684|686|686|687|678|675|669|680|682|677|677|681|679|684|690|690|693|692|695|699|698||695|692|693|692|688|687|677|681|685|676|680|682|682|678|675|675|668|668|664|671|665|668|668|671|673|673|668|670|668|654|665|668|673|677|670|670|664|670|665|668|668|659|653|656|653|657|652|645|649|641|636|640|638|641|640|640|640|640|640|641|636|639|638|641||635|640|635|634|637|636|628|620|630|633|637|632|626|630|645|652|644|645|644||657|652|651|647|649|642|645|634|631|635|643|642|638|639|638|637|634|630|624|||607|606|604|601|597|593|601|600|598|595
04022|6770|/equities/jp-morgan-emergin|FTSE350|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|120|119.2|119.4|121|122.8|121.2|117.4|119.2|121|119.8|118.6|123.4|125.6|124.6|124.6|125.4|126|124.8|125.4|125.4|123.6|124.6|125.6|126.6|128.4||128|127.4|126.4|||127.4|127.6|126.4|125.2|124|127.2|126.2|126.2|127.4|128|131|132|132|129|127.8|126.8|127.4|128.6|125.4|127|124.8|131.2|129.6|130|132.6|133.6|133.8|133.4|135|136.2|135.8|137.2|134.8|134.4|135|135.6|132.2|130.6|130.8|131.6|129.6|131|132.4|131.8|131.6|130.6|129.6|130.8|130.4|130|129.4|127.8|127|127.6|128|127.2|129.2|125.4|126.8|125|129.2|129.2|130.2|129|131.8|131.6|133.4|132.8|132.4|129.6|132.2|133.4|132.8|134|134.6|135|135.6|137.6|139|138.6|137.6|137.6|138.2|135.4||134.4|133.4|133.8|132.2|129.8|130.4|129.8|131|130.8|130.6|131.4|131.6|132.6|131.6|130.2|130|130|129.6|127.4|127.4|127.2|127.4|127|124.4|130.2|131.8|132.6|133|132|130.4|133.2|134.4|134.4|133.8|132.2|133|131.2|133.8|133.4|134.4|135|135.2|133.8|134|135|134|132|131.8|130.8|129.4|129|129|130|132.2|134|134|133.8|133|133.4|133.4|135|134.2|135.6|134||133.2|133|132.2|131.4|132|130.8|131.2|130.2|130|128.6|129.2|128.8|126.8|129|130.8|134.8|133.4|133.2|132||135.6|136.2|135.6|135.2|135.2|135|134.6|132.4|132|134.2|136|135|134.4|133.2|131.6|133|133|132|133.4|||131|129.8|130.6|130.4|130.4|129.4|131|133.4|133.8|132
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|705|743|762|773|765|765|773|742|786|770|790|794|799|794|795|776|797|805|810|796|797|802|810|818|812|809|798|791|802|800|790|808|820|825|832|850|836|836|844|842|829|822|821|831|832||817.5|806|803|||797|799|802|796|779|801|804|804|810|817|825|833|828|820|808|816|819|820|808|818|809|838|820|825|821|843|840|852|854|857|855|853|839|841|850|840|831|824|815|817|803|815|825|829|821|810|812|822|836|840|836|836|837|825|824|831|832|831|832|825|824|831|834|828|830|838|843|835|835|834|831|833|826|832|822|824|827|833|833|837|840|837|832|832||810.5|795|800|796|793|792|785|789|791|787|787|780|772|775|775|777|779|774|769|758|748|753|752|753|761|764|761|757|760|750|760|754|752|747|742|750|747|755|748|753|748|745|747|749|748|753|752|747|750|742|733|740|746|746|746|743|746|741|745|745|745|741|740|735||733|732|726|721|723|720|712|704|705|702|696|692|686|695|703|718|705|699|689||696|696|698|693|684|685|686.5|673|676|684.5|709|707|713.5|709|698|730|731|721|721|||735.5|732|737|727.5|725|722|734|740|736|727
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|465.5|492|500|512|514|513|513|488|492.5|503|505|517|524|531|536|538|543|546|551|540|541|540|538|555|548|540|531|545|569|563|572|580|587|578|594|590|596|602|618|613|614|623|636|650|669||665|664|667|||670|674|659|655|657|663|677|672|662|676|676|687|693|680|666|676|660|673|665|682|670|688|690|703|705|701|700|687|695|702|702|695|685|687|697|705|693|673|678|678|665|669|663|658|656|655|645|658|664|654|657|647|639|644|651|646|652|637|649|650|673|682|694|696|710|714|715|716|720|717|719|726|728|729|722|714|703|709|700|695|679|665|664|661||648|644|648|653|643|629|628|629|627|629|635|629|632|630|628|625|628|624|626|628|622|623|622|627|626|630|627|629|630|622|630|634|645|647|642|637|632|641|633|637|634|630|628|635|628|628|622|620|626|614|627|624|631|633|630|624|622|615|618|617|614|616|617|613||621|625|619|617|620|615|610|601|602|592|603|592|593|606|634|638|642|644|641||648|649|648|650|662|664|662|641|646|664|672|671|670|670|667|669|661|658|648|||648|643|646|646|641|636|635|637|632|637
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|225.8|224.2|227.6|230.6|231.2|229.6|227|227.6|229.6|230.2|228|235|237.6|239.2|240.8|244|246|245.8|248.2|259.6|260.8|262.4|263|264.6|265||256.4|260.4|260.2|||261.4|260.4|258.4|255|251.6|254|253|247|249.4|250.6|233.8|238|242|240.2|236|233.8|237|239.4|235.8|239.8|238.6|247.4|246.4|250.4|253|250.6|257.2|259.2|260.6|263.2|264.4|263.6|264.4|259.6|261|261.4|257|259.6|254.6|253.8|249.4|254.4|255.2|252.6|247|248|250.4|247.2|247.8|250.4|247.4|239.6|240|235.2|240.4|241.4|242.4|237.4|243.4|241.8|245.8|250|250.6|250.4|251.4|250.8|251.6|248.6|241.8|242.6|253.2|257.4|258.4|260.8|261|259.8|263.4|264.8|267|268.2|265.8|269|267|267||270.6|267.4|267.2|266.8|263.4|264.4|264.6|264.2|264.8|266.6|267.2|267|276|280|276.8|275|273.6|272.6|272|273.6|270.4|289.6|283.4|284|285.2|287.6|285.4|287.2|278|276.8|283.8|288|294.6|296.4|298.2|295.2|290|293.4|293.2|293.6|286|286.2|282|279.6|272.6|268.8|265.6|268.4|270|271.8|273.6|280|278.8|279.2|277.2|275|273.4|278|280|277.4|276|274|275|278.6||277.6|278.4|282.8|280|280|280.2|278.2|272|271.4|270.4|269.6|264.4|264.4|264.4|270.8|269.8|268.6|264.6|262.4||258.4|256.4|256.6|257.8|259.6|260.6|259|262.6|271|278|271.4|276.8|285.2001|284.0126|293.3148|294.5023|296.4815|290.9398|288.1689|||285.596|275.7001|279.0647|274.5125|275.1063|270.7521|266.3979|266.5958|269.9604|267.1896
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1236|1288|1391|1476|1443|1507|1492|1446|1502|1520|1506|1501|1507|1530|1534|1502|1540|1551|1584|1525|1573|1577|1583|1598|1589|1521|1456|1464|1470|1459|1458|1559|1604|1593|1577|1581|1549|1605|1661|1646|1628|1700|1766|1804|1825||1917|1915|1908|||1864|1843|1816|1753|1774|1776|1822|1778|1739|1788|1787|1793|1821|1869|1767|1793|1816|1859|1858|1900|1835|1837|1827|1851|1897|1893|1837|1804|1790|1861|2052|2084|2036|2046|2034|2022|2014|1953|1952|1937|1980|1991|1949|2000|1984|1981|2014|2006|2020|1980|1964|1940|1891|1814|1803|1813|1830|1810|1830|1789|1832|1877|1894|1866|1959|1990|2004|1977|1988|1917|1985|1961|1920|1963|1950|1992|1986|1963|2008|2022|1965|1958|1986|1962||1983|1935|1926|1946|1880|1906|1880|1868|1838|1804|1788|1795|1840|1786|1788|1752|1753|1717|1743|1756|1727|1686|1673|1653|1670|1647|1644|1570|1515|1557|1575|1565|1575|1570|1541|1526|1526|1562|1534|1505|1512|1510|1475|1503|1488|1460|1451|1386|1340|1340|1335|1384|1377|1398|1445|1421|1379|1394|1417|1427|1423|1440|1440|1430||1423|1400|1402|1390|1387|1412|1412|1409|1435|1398|1400|1393|1399|1434|1446|1470|1474|1492|1491||1528|1490|1505|1499|1536|1514|1541|1527|1545|1639|1642|1697|1679|1680|1651|1651|1600|1582|1590|||1526|1492|1470|1446|1426|1412|1396|1388|1410|1392
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|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|312.5|313.4|326.2|331|334.6|331.1|330.2|323.5|320.1|317.3|316.5|326|334.1|337.3|334|337.7|329.2|341|344.6|339|339.6|349.5|355.7|356|347.6||338.3|349.3|351.6|||342.5|343.7|342.3|338.9|334|337.4|333.7|329.5|338.9|334.5|332.9|341.4|340|340.2|334.1|331|322.9|322.9|316.8|326|325|325.4|328.4|331.9|327.5|322.5|337.2|335|337.7|340.7|341|338.6|340.3|330.6|327.8|332.5|342.2|334.7|336|334.5|335|331.3|338|344.1|343.5|341.8|340.6|336.6|330.4|328.3|332.3|328|330.4|325.7|325.9|324.9|320.3|322.6|330.9|327.2|332.6|336.5|346|345.9|348.6|343.5|342.5|345|349.9|368|370.5|368|360.3|360.6|355.5|354.2|350.7|348|347.7|352.7|348.5|350.1|354.9|350.3||354.6|355.8|357.3|355.5|361|360|354.7|359.9|353.1|364.6|369.6|367|367.2|361.6|362.6|361.1|369.9|371.6|372.1|370.4|368.4|369.6|373.9|374.8|375.5|375.2|374.6|371.1|361.1|356.7|367|366|362.3|367.5|368.7|367.6|365.6|376|371.6|372.6|366.7|367.6|364.5|367.5|362|364.3|361.7|359.8|357.5|353.6|346.7|351.5|349.6|347.1|344.3|341.5|339|339.7|342.4|344.8|344.7|346.9|353.8|361.4||360.3|359.5|367.3|363.3|360.9|357.9|374.2|376.3|376.4|368.6|371|361.3|364.2|363.5|370.3|363.5|362.2|367.7|357||357.3|359.1|361.1|361.5|361.9|363.9|360.6|359|360.1|360.7|355.3|351.8|339.9|340.6|334.7|343.9|338.2|333.3|328.4|||325.7|318.3|326.8|322|325|322.6|325|315|324|312.7
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|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|543.5|538.5|548|549|544|547|543.5|538.5|534.5|533|522.5|529|542|552.5|540.5|541.5|526.5|526.5|516|527|537|538|539.5|546|534.5||530|524.5|517|||510|500.5|508|505.5|492|498.6|496.2|490.2|499.4|503|518|512|510|515.5|509.5|498.6|499|505|507.5|508|504|513|510|514|514|520|516|513|514.5|515|511|522.5|526.5|515|520|517|509.5|497.8|494.8|503.5|506|510.5|513.5|506.5|506.5|505|513.5|554|557.5|552|561.5|569.5|556.5|550.5|551.5|569|562|558.5|558.5|556.5|567|563|574.5|573|586.5|586|596|604.5|604|600|611.5|610|608|645|660|657.5|650.5|642|639|645.5|645|642.5|638|625||639|635|637.5|637|630.5|628|634.5|650|657|657|668.5|671|670.5|668|664|657|660.5|661.5|657.5|649.5|638.5|657.5|663.5|675.5|662.5|656.5|633.5|629|613.5|610|626|622.5|621|624.5|622.5|621.5|612|618|616|627|624|623.5|612.5|618|633|630.5|627|634.5|651|634|625|642.5|641.5|620|626.5|630.5|622.5|619|627|631|637.5|637.5|633|638.5||630|625.5|634.5|639.5|649|656|657|648.5|660|680.5|690|685|695|706|725|710.5|705.5|706|704||711|710|680|672|688.5|664|678|657|659.5|665|666|663|665.5|656.5|664.5|660|656.5|661|646.5|||646|644|631.5|635|628.5|617|619.5|636.5|642|639
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|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|783|795|801.2|794.8|786.6|790.2|786.4|791.6|787.2|782|774.4|788.8|802.4|805.6|813.2|813|787.8|777.8|774|768.6|774|777.4|769|764.8|773.2||776.4|773.8|766|||763.4|758|754.4|752.8|740.4|751.2|741.2|745|747.6|744|751.2|751|753.2|756|754.2|745|741.8|740.4|727|751|741.8|766.2|747.8|740.4|746|743.6|745.8|722.2|736.4|710.2|706.4|702|706.2|697|697.6|707.8|694.4|678.6|679.6|686.4|687|685|688.2|685.8|675.8|680.4|680|678.2|698.6|696.4|711.6|698|698.2|699.8|690.8|689|689.2|684.6|700.8|694.4|697|697|704.4|699|714|692|703.6|704.6|705.8|696|696.8|692.6|683.2|695.8|705.2|696.2|708.2|708|733.8|732|735.4|729.6|726|709||715|714.2|720|715.8|712.4|711.2|710|719|719.8|730.6|731.8|721|721.8|712.6|710.8|723.6|725|709.4|712.4|721.8|709.6|708.2|701|698.2|699|692|689|690.2|662.8|653.2|672|668.2|675.2|687.6|699|688.8|667.6|679.4|682.8|704.6|699.4|689.8|675.4|672.6|675.2|698|695.4|698|699.2|677.6|670.2|686.2|702.2|703.2|718.6|712.4|709.6|725.2|735|728.8|716.2|715.6|723.8|712.6||703.2|699.4|699.2|704.6|713.4|706.8|719|707.4|719.2|715|725.2|711.6|719.2|725.6|750.6|742.2|735.8|718.6|731.2||720.8|720.6|726.8|724.2|725.2|711.6|719.6|703.6|715|724.8|721.2|718.8|717|716.8|710|716.6|721.8|717.8|701.2|||701.6|690.1|704|693.3|700.2|694.1|696.9|680.4|677.1|688.3
04030|14058|/equities/law-debenture-corp|FTSE350|742|741|770|804|790|807|783|750|783|783|788|800|803|814|820|812|822|828|824|809|810|802|806|816|811|801|793|809|804|789|792|814|828|830|830|830|819|823|819|816|812|816|813|815|813||799|795|791|||778|778|768|766|755|768|759|750|748|751|766|772|774|781|768|760|757|773|754|767|757|790|787|787|798|786|796|788|794|794|791|795|784|775|778|788|776|771|777|780|771|778|770|769|755|751|754|756|760|757|760|756|752|751|759|752|755|755|767|768|771|766|774|764|772|766|774|769|756|751|770|766|763|770|774|768|773|788|793|799|796|803|808|804||806|795|801|796|789|791|788|795|796|795|799|799|800|787|782|780|780|788|778|761|756|755|749|748|751|746|734|742|729|724|747|755|763|770|768|767|755|771|773|776|763|756|750|755|755|757|756|767|765|760|755|764|768|774|776|775|772|773|782|779|775|771|774|770||766|763|759|757|761|753|754|744|754|754|752|744|744|741|759|760|750|751|743||749|749|745|743|746|740|748|734|731|748|754|753|748|743|743|747|753|749|740|||723|725|720|719|717|703|707|717|720|713
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|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|284.1|286.5|291.2|291.3|289.4|287.4|282.8|289.9|287.8|284.1|281.4|291.9|299.6|299.7|302.7|300|297|299|299.8|307.6|305.4|307.8|300|302.3|305.1||297.5|296.7|298.4|||296.7|295.7|292.3|289|283.7|287.3|292|288.5|288.8|288.2|292.8|294.2|295.4|292.5|289.4|285.9|283.5|286.5|281.9|284.9|282.7|297.9|297.6|294.8|294.3|291.8|294|293.4|293|293.5|294.3|295.2|293.5|288.9|292.5|293|291.8|292.7|292.8|292.4|288.9|289.6|288.1|288.8|282.3|281.9|279.9|274.8|276.2|276.3|279.1|281.5|281.8|281.9|284.2|283.1|282.9|281.3|284.8|278.5|279.3|281.1|280.7|278.7|281.8|278.7|283.4|280.6|271.5|268.8|280|283.8|280|277.9|279.9|274.5|274.7|276.4|276.6|283.4|279|276.6|272.8|270.2||270|270.4|272.1|268.6|265.6|262.5|262|268.1|268|270.4|274|272.6|279.7|277.3|276.6|276.4|271.5|271.5|263.8|265|261.4|265.8|262.2|260.3|265.7|263.9|262.7|263.5|254.5|250.6|261.5|262.8|265.6|268.5|268.1|265.8|257.1|261.9|261.5|266.2|261.5|264.2|257.6|260.6|260.7|265.8|263.3|266.3|269.5|272.1|270.8|279.3|281.2|280.4|276.9|278.3|273.5|274.1|281.5|282.8|279.1|283.7|284.4|284.3||284.3|283|278.7|279.7|282.3|280.1|278.6|277.1|280.5|280.2|282.8|278|281.7|280.3|288.4|284.8|281.3|273.7|270||272.4|272|274.3|272.1|274.7|272.5|271.8|271.1|269.4|277.1|279|276.1|290.7|293.8|296.2|296.4|293.5|295.7|289.2|||283.5|279.1|285.6|275.8|277.5|275.5|272.6|273.1|272.1|277.9
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|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|52.59|51.38|53.3|52.86|52.39|51.05|51.2|52.25|52.03|50.91|49.27|51.75|52.98|53.88|54.37|55.13|54.97|53.97|53.18|52.89|52.81|52.84|52|50.68|49.91||47.8|48.345|48|||47.44|47.635|46.96|46.355|45.46|46.16|46.41|44.355|45.19|44.35|46.335|46.695|47.365|47.485|46.275|46.48|46.925|47.69|46.8|46.8|46|49.685|49.515|49.835|49.73|49.055|49.89|49.985|49.97|49.63|49.23|49.88|49.28|48.38|49.16|49.105|48.25|50.5|51.03|51.11|50.22|49.58|48.96|49|48.775|48.725|48.32|49.05|49.4|49.275|49.115|48.44|47.76|48.525|47.93|46.86|46.5|46.05|46.52|44.8|45.24|46.57|46.435|45.5|45.84|45.43|45.06|43.98|42.475|43.145|45.045|44.77|44.14|43.555|43.77|42.565|42.505|42.405|43.25|43.775|43.41|43.625|44.02|43.775||44.09|44.225|44.515|43.76|43.955|43.985|43.83|44.665|44.99|45.63|46.23|46.555|46.485|46.64|46.64|46.58|45.905|47.305|46.85|46.235|45.635|46.2|46.78|46.52|46.555|45.885|45.23|45.64|44.085|43.5|45.72|46.56|46.935|46.75|47.17|46.71|45.615|46.79|46.44|47.71|46.825|47.62|46.69|46.79|46.505|47.22|47.195|47|46.765|46.995|46.43|47.95|47.695|47.915|47.84|48.395|48.275|48.235|48.9|49.63|48.935|49.55|50|49.78||49.89|49.905|48.415|49.07|48.72|48.47|48.22|47.96|48.6|48.07|48.25|47.005|47.29|46.675|47.85|46.555|46.205|46.23|45.045||45.435|45.455|45.105|43.575|42.89|42.635|41.975|41.615|42.045|43.755|43.46|42.81|43.83|43.75|44.39|43.255|43.415|43.35|42.83|||42.77|42.535|43.1|42.06|42.255|41.765|42.235|41.34|41|41.025
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7372|7254|6984|6370|6372|6574|6476|6382|6540|6520|6492|6620|6754|6884|6930|6874|7038|7178|7186|6976|7188|7144|7194|7252|7144|7220|6978|6958|7224|7410|7362|7532|7544|7440|7424|7432|7424|7422|7362|7238|7172|7068|7030|7188|7068||6930|6960|7068|||6984|7020|6924|6804|6746|6808|6730|6740|6770|6686|6742|6642|6758|6712|6590|6524|6582|6752|6502|6870|6850|6824|6810|6734|6684|6704|6680|6666|7094|7166|6938|6992|7108|7046|7098|7118|7080|7050|7166|7150|7100|7150|7292|7390|7448|7600|8084|7954|8062|7922|7908|7834|7930|7754|7624|7650|7602|7446|7468|7412|7448|7450|7406|7352|7554|7826|7942|7964|7974|7840|8010|8140|8038|8106|8102|8126|8092|8198|8200|8202|8068|8084|8062|7956||8024|7978|8054|8138|8092|8036|7996|8088|8076|7992|7930|7974|8098|7850|7806|7844|7468|7460|7416|7500|7490|7318|7314|7338|7424|7624|7550|7560|7500|7600|7600|7568|7660|7800|7942|7872|7864|8060|7970|7876|7896|7878|7970|8168|8148|8282|8182|8098|8220|8124|7966|7984|7914|7840|7770|7724|7568|7496|7546|7538|7578|7438|7498|7482||7574|7354|7540|7572|7540|7508|7504|7312|7250|7178|7190|7084|6972|7080|7076|7170|7100|7232|7162||7400|7468|7554|7478|7606|7726|7708|7666|7696|7730|7700|7900|7754|7622|7500|7478|7390|7278|7370|||7234|6940|6914|6976|7108|7062|7080|7260|7250|7218
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|260.8|262.2|269|270.8|266.6|266.8|264.8|267|266.4|264.4|265|268.6|268.6|268.6|268.4|269.4|268.2|267|268|266|268.8|273.8|276|281.2|283.6||283.4|285.2|282.6|||277|277.6|276.2|274.2|275.2|277.8|274.8|278.8|275.2|276.4|273.8|277.2|276|274.8|270.4|269.4|272.8|274.8|271|272|271.2|274.4|273.4|270.8|275.2|275.4|268|268|274.4|273|271.8|268.6|268.8|269.6|270.2|272.6|270.8|263.6|263|261|261.4|263.6|262.8|260|256.8|258|256|255.6|257.4|254.4|254.2|251|250|246|240.4|240|240.6|238.6|241.6|240|243.8|239.2|240.8|241.6|249.4|247|249.6|250.4|250.6|248|249.4|251|248|252|251.4|250|253.4|253.6|257.8|259.6|261.4|262.4|265.2|261.8||262.4|259.2|257.6|257.8|257.8|260.2|259.2|259.4|257.8|259.6|259|256.4|255|253.4|255.2|254.6|258.2|252.8|249.8|250.2|248.8|246.6|248.6|246.6|245.8|247.8|246.2|245.6|243.4|242|245.6|243|244.8|248.6|251|245.6|241|244|242|239.4|236.2|234|231.4|234.4|235.4|238|235.6|237.4|239|237.6|235.2|235.2|234.4|235.2|238.2|235|235.6|237|239.2|238.6|237.6|235|235.8|234.8||234.8|233.2|228.2|227.4|230.2|228.4|228|225.2|226.4|226.6|226|223|224|224|232|231|228.8|225.2|225.2||225.4|226.8|228.8|227.8|228.2|226.4|227.8|224.8|226.2|222.6|221.4|220.2|219.8|216.6|216|219|222|220.2|217.8|||218.4|213.6|214.4|213.6|212.4|208.8|210.8|208.2|206.2|209.2
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|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|212.4|213.7|214.8|216.5|215|215.6|213.1|213.9|214.5|212.7|206.6|214|217.3|215.8|214.8|213.9|213.9|213.1|210|210.1|207.3|207.2|206.6|207.4|209||199.5|200.7|200.8|||198.9|199.15|194.9|192|187.5|194.1|192.9|189.7|193.05|191.2|194.15|195.65|199.5|198.9|196.8|192.1|189.5|190.1|186.9|190.35|187.95|198.9|197.9|197.7|195|193.5|198.9|199.5|199.8|199|196.75|197.4|197.35|196.2|200.2|201.6|200.1|200|202.7|203.7|199.8|198.6|200|200.1|196.65|198.35|198.95|198|197.3|197.85|199.25|200.2|198|198.95|200.5|200.1|199.55|197.5|199.95|199.5|200.8|203.6|203.8|203.2|207.2|205|204.2|204.3|200.1|199.4|202.2|204.8|204.6|203.5|204.7|201.8|201.9|199.05|201.7|203.6|202.4|205.7|208.4|206||208.6|207.6|209.9|209.6|212|210|209.9|221.6|220.2|223.3|226.2|223.1|230|230.8|238.1|237.6|233.9|232|233.2|231.7|225.4|227.5|225.4|226.8|228.4|225.1|225|223.9|215.6|213.9|222.5|223.8|227.5|227.5|228.2|227.8|223.9|229.8|229.9|230.9|227.9|229|228.9|228.8|230|234.3|241.1|240.4|241.5|242|240|244.9|246.3|244.5|244.2|245.6|242|241.7|245.4|248.6|246.2|248.2|248|248.6||244.5|242.1|234.8|236.3|238.5|237.7|239.1|236|238.4|236.5|236.1|229.2|220|215.8|221.6|217.5|218.6|216|213.5||217.3|211.9|211.6|211.4|212.4|210.7|210.5|210.9|211.8|219|221.2|219.1|220|217|217.2|218|218.6|219.5|214.3|||209.4|207.4|209.4|204.7|207.6|207.3|203.2|202|200.3|200
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|198.75|193.9|193.75|197.45|192.95|192.5|188.1|188.2|205.6|198.9|195.8|207.6|213.8|213.6|214.6|215.6|212.6|214.4|216.7|214.6|218|219.6|221.1|226.4|230.5||227.4|225.9|228.1|||224.6|225|222.1|220.2|215.4|219.2|215.2|211.8|214.9|216.2|219.1|222.6|221.4|215.8|210.1|210.8|212.2|220.6|214.4|227.5|219.3|227.7|227|223.8|226.3|227.7|226.5|225.9|227.5|231.9|236.4|235|235.7|231|232.6|230.1|229.6|229.5|229.5|232.6|232.7|236.6|237.8|242.5|236.1|236.3|233.1|228|230|229.2|227.1|225.4|218.2|202.8|203.4|201.7|201.6|198.8|203.6|199.95|202.6|204.3|201.9|201.9|208.8|207.8|209.6|209.3|209.8|205.8|211|210.5|209.1|209.8|211.3|211.5|212.5|212.4|214.6|215.3|217.3|217.2|217.2|216.6||215.8|215.7|215.8|212|214.5|216.3|214.2|216.8|214|214|215|219.1|216.5|214.3|209.3|209.6|209.4|210.2|202.2|200|197.95|197.85|195.55|191.45|191|190.5|189.95|189.7|186.05|185.35|191.9|190.4|192.45|194.55|194.95|192.65|187.65|189|188.2|185|182.75|180.85|179.95|182.45|182.45|183|182.7|183.4|184.5|184.05|186.1|190.2|190.2|188.75|187.35|184.85|181.25|181.05|181.1|178.75|177.95|178.45|177.85|177.65||178.2|176.45|176.9|177.15|174.35|172.9|169.8|169|168.5|169|171.4|163.3|161.2|161.45|166.85|166.05|167.15|166|168.1||168.15|165.35|161.3|161.2|163.55|162.15|159.5|161.25|163.85|165.05|166.35|165.45|164.7|165.3|165.6|165.5|166|168.4|164.6|||161.4|161.05|161.35|160.1|162.45|161.1|162.05|162.15|162.65|157.55
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|197.5|203.8|212.4|218.2|215.9|217.8|218.1|220.8|218.9|219.2|212.8|219.3|223.5|226.7|222.1|223.5|223.3|233|253|256.9|253.7|256.6|250.9|249.7|238.5||231.4|233.2|234.8|||230.2|229.6|227.5|229|225.6|224.6|223.1|223.2|228.8|233.5|237|242.3|243.8|248.3|244.9|241.1|238.7|240.7|236.2|240.7|238.1|245.6|243.3|247.3|245.5|240.8|236.2|227.7|232.2|236.3|237|232.5|226.5|194.45|190.3|193.9|192.6|188.65|190.9|188.6|183.6|184.45|185.1|185.9|182.15|177.95|180.6|181.3|183.7|181.75|184.2|183.35|182.6|176.7|172.75|174.3|171.8|179.5|185.7|183.85|181.6|183.5|190.5|189.5|192.75|187.15|188.35|188.25|185.5|181.75|182.4|182.2|186.15|188.9|188.55|187.15|184.55|186|187.1|181.05|182.55|182.8|184.5|179.5||178.45|178.9|179.45|170.7|163.9|162.8|142.7|144.95|146|147.1|147|146.3|141.65|141.05|140.3|139.95|139.7|139|137.45|137.35|135.5|138.1|141.85|141.2|142.65|140.4|138.1|138.6|131.55|132.3|138.3|137.5|145.1|147.6|147.5|148.3|147.85|152.55|153.95|157.1|152.65|152.15|146.45|149.6|150.55|153.5|152.75|153.8|152.75|152.75|148.6|154.45|154.85|155.95|157|158.65|157.45|159.3|164.25|160.9|157.45|159.85|162.65|159.8||165.4|171.1|169.2|155.95|156.8|152.75|154.15|154.1|156.15|156.1|157.3|151.3|152.55|155.75|162.95|159.35|156.45|157|156.3||158|158.5|158.7|159|158.65|157.8|158.05|154.45|153.95|162.1|156.5|154.75|157.15|157.2|154.85|156.9|156.25|157.15|152.65|||152.4|150.85|154.6|153.05|153.85|148.35|150.15|148.9|152.85|155.15
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|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|676.0233|678.0145|696.9312|700.4159|693.4465|697.9268|679.5079|683.9882|676.5211|678.0145|679.5079|702.9049|711.8654|713.8567|709.8742|685.4816|678.5123|680.5035|677.5167|669.054|679.5079|694.4422|696.4334|702.4071|709.3764||689.4641|696.4334|702.4071|||698.4246|699.918|690.9575|674.5298|672.5386|687.4728|688.9663|688.9663|685.4816|688.9663|695.9356|703.9005|711.8654|712.3632|704.3983|689.4641|693.9444|702.4071|690.4597|705.3939|697.9268|720.3282|727.2975|721.8216|728.2931|734.2668|740.2405|721.3238|734.7646|740.7383|736.7558|734.7646|727.7953|728.7909|741.7339|747.7076|751.1923|723.315|718.8348|710.8698|705.3939|711.3676|711.3676|727.7953|723.315|719.8304|705.8917|714.8523|722.8172|715.8479|722.8172|713.8567|712.8611|709.8742|709.8742|710.8698|702.4071|688.4685|703.9005|708.3808|729.2887|742.7295|750.1967|731.28|742.7295|760.1528|771.1046|783.052|777.0783|783.052|803.4621|815.9073|803.4621|803.9599|811.427|807.9424|809.9336|814.4139|841.2955|836.8152|835.8196|830.3437|820.3876|804.9555||797.9862|795.995|781.0608|777.0783|769.6112|763.6375|783.052|753.1835|742.2317|740.2405|747.2098|748.2054|743.2273|729.7865|733.769|736.7558|743.2273|735.7602|731.28|723.8128|727.2975|723.8128|731.28|730.7821|734.2668|733.769|729.7865|721.8216|716.3457|711.8654|718.8348|721.3238|721.3238|727.2975|716.8435|719.8304|712.8611|722.3194|709.8742|708.8786|695.9356|692.4509|682.9926|681.0013|673.0364|675.5255|664.0759|674.032|680.0057|677.5167|665.5693|682.4948|669.5518|670.5474|677.0189|681.4992|684.486|692.4509|708.3808|717.3413|723.315|708.8786|726.7997|725.3063||732.7734|748.2054|762.6419|743.7252|735.7602|738.2493|735.2624|742.7295|741.7339|733.769|726.3019|732.7734|726.7997|719.3326|728.7909|720.826|708.8786|714.8523|719.8304||723.8128|737.2536|741.7339|739.7427|740.7383|724.8084|726.3019|720.3282|718.8348|725.3063|732.7734|725.3063|715.3501|700.416|712.861|705.892|690.46|693.447|681.997|||682.993|681.499|686.477|685.979|698.922|683.988|680.006|672.539|673.534|676.521
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|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|80.8|81.2|82|81.5|80.6|80.25|78.85|81.5|81.75|78.9|78.1|83.45|84.75|83.65|82.5|81.95|83.25|82.65|80|79.6|78|78.5|78.85|78.5|78||77|75.75|74.45|||74.95|74.35|73.05|72|68.65|69|66.55|65.65|67|66.55|69.3|71.45|72.65|70.05|71.75|67.05|68.4|68.8|65|69.55|70|76.15|74.1|74.4|74.5|75.1|77.25|76.95|77.25|78.15|77.15|79|79|80.5|80.65|81.9|79.3|78.2|81.45|80.45|79.5|79.6|81.5|76.65|74.05|73.05|75.5|75|76.6|76.15|76.8|73.3|72.8|72.85|71.85|74.15|73.3|74|78|78|83.5|81|83.4|82.4|83.35|79.8|78.05|78.35|77.65|78.5|78.45|77.5|78.45|80.3|82.8|80.7|81.15|80.4|82.25|84.35|84.5|85.85|87|86.35||85.45|85.45|85.05|85.2|82.4|82.9|83.25|85.75|85.05|85.2|85.05|83.9|84.4|84.85|84.3|83.35|84.25|82.75|82.25|83.85|83.8|85.5|85.75|83.55|82.6|81.7|81.15|83.4|79.95|78.2|81.5|79|78.85|82.3|83.8|85.6|86.6|90.55|94.35|94.3|92.15|91.4|87.95|87.95|88.8|91.4|91.5|92.8|93.3|90.5|89.45|92.1|91.2|90.3|89.9|91.5|91|93.15|94.2|93.2|94.35|93|94.7|94.7||91.35|93.7|95.5|97|96.25|91.6|91|90.25|95.3|95.95|100|96.9|96.55|96.95|98.9|97.75|97.05|96.5|95.7||97|96.95|96.6|98|98.45|97.15|95.8|94.35|92.75|97.05|96.5|96.9|97.3|96.65|96.25|100.3|100|101.2|99.3|||98.8|98.3|98.35|99|99.55|96.25|98.2|96.3|94.05|92.8
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|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|336.6|326.2|326|323.8|322.6|318.2|315.4|322|315.4|323|315.4|325.8|336.2|332.2|331.2|329.8|327.4|326.4|322.8|328.4|328.6|326.2|325.4|323.2|318.2||320.4|317.8|317.8|||312.2|313|312.6|309.2|298|308.6|303.8|297.4|297.8|296|294.6|298|296.6|298.2|296|291.6|298.2|298.8|290.2|292|286.4|311.8|309.4|312|317.6|319.6|324.6|325.8|327.2|332.2|332.8|338|339.6|339.2|340|343.2|339.6|342|340.4|339|334|336.4|335|335|336.8|330.2|336|330.6|336.8|343.2|346.4|308.6|304.8|306.2|310.2|311.6|311.4|309.4|309|305.8|315.8|312.4|308|308|316.6|312.8|318.8|319|314.4|311|319.2|320.4|315|321.8|313.2|312.4|313.4|310|307.2|313.4|314|315.6|315.2|313.4||310.8|303.8|298.2|300|294.4|292.6|287.4|293|291|288.2|284.2|276.6|277.8|275.8|279.6|278.6|282.6|282.2|286.4|286.8|278.6|282.4|281.4|280|283.8|285.4|280.8|283.6|282|282.2|287.4|288|289.6|294.2|301.4|299|296.2|298.2|296.8|301.6|297.8|300.8|297.2|294.6|299|309.8|303.8|308.8|312.8|318|319.8|326.6|323|327.6|334.8|341.4|343.2|342.2|339.2|344.6|341.2|340|334.4|338||326.4|335.8|329.4|308.4|310.2|308.4|307.2|304|305.6|298.8|296.4|289.2|287.8|290.8|296.6|304.6|305.4|298.8|300.2||306.8|308.6|304.6|304|307.4|304|309|304.6|304.6|316|319|318.4|310.2|302|300.4|305.2|300.2|292|292.2|||282.6|286|292.4|294|293.8|291|294.4|301|303.4|303.2
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|748|749|749.2|747.6|744|745|740|741.2|740|736.6|736.8|733|738.2|738.6|740|742.2|742.2|742|744.2|746.2|748.6|746.8|745|743.6|742.4||738|740|740|||739|738|739.4|733|732.8|733.4|734|736.2|737|737.6|737.6|738.4|739.6|741.6|740|739.8|738.6|741|737.6|739.8|740|743.8|738.2|740|740.6|740.2|740.6|740.6|743|743|743.4|743|745.4|745.4|745|748.6|745.4|748|747|750|750|750.8|750|749.6|748.2|750|752|751|750|749.8|752|751.2|748.2|744.2|742.6|743.2|742|740.2|743.8|743|743.8|738.4|740|738.2|740|736|736|739.4|736.6|740|736.4|734|732.4|734|734|731.6|731|733|737.8|839.2|837|831|830|829.2||836.2|834.2|837.8|833.4|834.2|838.8|836.8|832.8|820|816|819|818|830|715|713.8|717|723|728|732|735|469.1|464.3|469.3|454.4|444.4|440.2|428.3|431.5|416.5|397|416|422.6|429.3|433.4|440.8|444.6|434|448.1|455.3|473.8|468.2|468.4|461.2|458.9|468.4|474|470.4|469.4|488|494.3|485.5|493.3|487.5|487.5|487.8|496|493.4|503|509.4|515.2|500|496.4|506.8|509.4||509|500|485|486.2|488.1|483|483.1|479.8|497.5|489.8|498.8|480.2|484.6|481.6|490.1|498.1|460|457.2|455||466|453|465.8|468.9|485|467.5|470.5|460.5|454.2|477.1|480.8|482.1|483.6|474.6|479.8|480.1|487.4|494.5|486.8|||490.5|477.4|487.6|467.6|471.4|472.3|473.2|466|476.5|488
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|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|320.649|310.891|318.3406|322.6425|317.5012|312.6747|313.8289|325.0558|321.3834|313.4092|313.3043|329.8823|339.8501|341.6338|348.8736|355.4839|354.7494|357.8971|354.6445|364.0877|355.9036|354.3297|349.6081|353.0706|352.2312||335.5482|327.8888|331.4562|||332.5054|332.0857|324.4262|318.7603|303.8611|308.163|301.6577|296.0967|303.7561|305.0152|312.5698|315.6126|320.4391|322.1179|316.0323|302.602|305.7497|312.255|304.2808|306.4842|302.8118|337.4369|335.6532|338.9058|336.2827|334.6039|350.0278|350.2376|357.6873|356.9528|359.7858|355.274|352.7558|346.7751|346.2505|351.6017|337.0172|332.8202|330.5119|332.6103|331.1414|333.6596|338.3812|340.1649|335.3384|336.4926|336.3876|337.227|344.8865|342.9979|348.7687|345.7259|346.1456|339.9551|346.5653|345.9357|344.7816|338.696|354.7494|358.6316|362.6187|365.2418|376.7835|372.4816|376.8884|378.9869|383.2888|385.0725|374.9998|369.7536|372.2718|371.7471|369.9634|370.6979|376.9934|370.4881|374.3703|386.7513|397.4536|400.3915|395.565|386.6254|360.6881|352.0004||357.6984|352.3897|364.4935|355.3626|348.7798|349.9477|351.328|362.37|363.1132|365.9799|370.0145|366.4046|368.8466|357.8045|354.7255|357.3799|358.1231|351.965|351.6465|357.5922|339.9674|348.3551|343.5773|335.4019|337.7378|336.1452|328.2883|323.7229|311.9376|303.5499|316.5031|316.2907|326.4834|328.1822|333.3847|338.6933|329.0315|334.1279|332.6414|345.2761|342.7279|340.3921|329.3501|327.9698|325.634|331.2612|328.3945|335.7205|344.8514|336.3575|332.0044|351.965|356.2119|353.9823|353.6638|358.5478|348.0366|348.7798|348.4613|354.5132|358.1231|360.8836|367.3602|374.2614||366.7231|360.4589|347.8242|346.0193|346.8687|344.2143|344.1082|334.8711|342.197|342.8341|344.3205|333.4908|336.5699|331.2612|353.5576|355.9996|350.2662|347.6119|337.8439||345.9131|347.3995|349.6292|355.4687|361.0959|347.081|347.3995|339.8612|344.4267|362.2638|379.7825|370.6515|372.3503|369.8021|364.3873|368.6342|366.9355|372.5627|370.333|||368.5281|354.407|364.7058|349.6292|354.6193|348.46|359.08|352.81|363.11|371.5
04044|14060|/equities/mercantile-investment-trust|FTSE350|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|242|241|244.5|250|250|244|239.5|243.5|243.5|239|235|245.5|251|252|251.5|257|256.5|260|262|262|265|267|270|274|276||268.5|270|270.5|||267.5|268|264|259.5|256.5|261.5|258|256|258|258.5|264|265.5|268|268|264|260.5|261|264.5|259|265|259.5|270|268.5|270|273|275|276|273|274|273.5|272.5|273|272.5|270|273.5|276.5|272|267.5|268.5|268.5|265.5|267.5|264|262|259.5|262.5|261.5|265|265.5|265.5|265.5|261.5|259|257.5|258|259.5|260.5|256.5|262.5|262|267|266|268|268.5|278|279.5|283|280|278|275|280.5|282|282|284.5|286|285|285|287.5|289.5|290.5|289.5|291|290.5|290||290.5|289|288.5|286.5|286|286.5|286.5|288|286.5|286|285.5|286|284.5|282.5|282.5|283.5|285|283|279.5|279|276|275.5|272|271.5|272|270.5|270|266|258|256.5|265.5|266|269|270.5|270|270.5|266|271|268|270|266|262|258|263|264.5|266|265|268|269|265|265|268|271|274|276|275.5|273.5|275.5|277.5|277.5|277|277|280|280.5||277.5|277|277|274|273.5|273|270.5|269.5|271|270.5|273|269|268|268.5|277|277.5|273.5|271.5|271||272|272|273|274.5|275|271.5|271|266.5|267|274.5|275.5|276|275.5|274.5|272|272|271.5|268|263|||256|255.5|255|255|255|252.5|256|252.5|256.5|254
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|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|457.1|444.2|454.3|464.2|454.8|452.6|439.9|441|432|423.1|417.8|440.4|454.2|444.5|444.2|451.6|438|440|452.9|464.6|416.9|417.8|420|427|428||417.9|417.2|407.1|||407.8|400.1|394.6|381.1|362|361.3|335.9|333.1|340|341.8|353.8|361.1|362.9|362|344.1|352.2|353.1|360.2|345.2|376.4|388.9|416.4|402.6|397.9|398.2|400.8|405|412.7|406.4|408.8|404|401.4|406.2|403.4|401.2|411.3|399.9|399.9|363.4|375.8|356.7|362.2|371.2|372|367.1|362.1|379.9|370.1|373.8|375|381.5|376.4|365.1|370|378|378.6|387.6|384.8|400|402.1|410|409.7|414.3|415.9|416.7|398|390.7|385|373|380.1|387.5|378.2|379.7|384.5|388.9|392.4|399.5|403.8|426.9|434.1|420.2|435.7|441.7|445.4||440.6|438|438.5|430.3|423.4|414.5|416.1|425.3|414.8|412.2|418.9|420.4|420.5|419.1|416.2|410.4|418|412.9|406.2|405.6|401.6|407.2|403.8|398.8|405.4|395.8|400.5|411.2|385.9|380.1|402.2|407|413.9|417|431.5|437|428.1|427.2|440|441.3|441.1|466.1|547|543|530.2|541|523|523|501.2|508.8|515|511.2|513.8|520.2|514.8|507|498.5|503|517.2|521|525.2|526|523.8|523.4||520|517.4|509.2|500|506.4|489.3|484.1|478.3|503.4|471.2|484.5|473.6|471.8|476.6|489.7|495.2|484.3|491|490||518|509.2|510.2|510|525.2|520.4|524.4|514.8|518.4|538.8|534.2|541.6|550|543.6|540.6|548.6|558.6|558|543.2|||558|553.2|587.6|550|525.4|485|485.8|486.3|479|477.9
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|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|251.8|251|251.4|254.4|254.6|250.4|249.2|256.6|258.2|255|249.4|259.2|266.8|261|264.4|264|262|260|257.6|263.4|263|257.6|258.6|259.8|263.6||256|250.6|247.8|||246.6|246.6|238.6|232.4|224.4|228|221.6|215|224.8|224.2|228.6|232.2|235.4|237.2|238.4|223.6|224.8|233.6|233.8|235|235.4|244.4|236|238.6|233.8|233|240|240|238.6|237.6|239|240|240.8|247.6|252.4|254.8|245.4|241.6|255.2|254.2|253.2|256.6|260.6|246.6|236.4|234.8|235|234.4|239.6|234|239.4|235.2|231|229.6|233.6|235.6|229.8|230.6|239.4|238.2|251.2|236.8|243.4|256.6|265|267.8|267.8|262.8|258.4|258|256.2|249.4|257.8|265|270.8|268|271.4|281|283.4|285.2|285.4|292.6|295|294.6||289.8|287.2|290.6|288|283|285|284.6|294.4|286|287.6|289|282.8|281.4|278.2|277.2|275.8|283.2|272.6|280|285|279|285.8|283.8|275.4|271.6|267.2|269.2|270.4|257.2|251|262|258.6|258.4|268|268.6|273.4|271.6|281.4|293.4|300|290|292.2|278.6|277.6|281|288|287.4|295.2|295|286.4|281.8|285.8|293|297.4|299.4|303.2|303.2|311.2|315|314|311.6|307.2|312.6|310.8||305|316.2|320|320|323|320|313.6|306.6|310|307.8|315.6|309|311.6|310.8|332.2|327.8|316|316.2|316.8||315.4|317|318|317|320.2|317.4|305.2|296.2|291.2|308.6|310.2|312|315.2|317.8|313.8|324.6|322|329.4|317.8|||319|322|318.5|319|324|321.5|324.5|316.5|312.5|316
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1308.17|1346.64|1442.08|1519.03|1467.0699|1570.5|1785.36|1682.9301|1907.29|1897.29|1911.28|1922.78|1907.79|1912.78|1902.79|1863.3101|1907.79|1949.26|1920.28|1855.3199|1843.83|1853.3199|1851.8199|1880.3|1868.3101|1837.83|1823.34|1847.3199|1813.35|1784.86|1763.88|1863.3101|1895.79|1877.3101|1841.83|1882.3|1874.3101|1907.29|1890.8|1858.3199|1867.8101|1887.8|1853.3199|1867.8101|1852.8199||1824.84|1832.33|1837.83|||1812.35|1810.35|1800.35|1780.87|1763.88|1815.35|1793.86|1767.38|1771.87|1806.85|1829.34|1838.83|1841.83|1857.3199|1827.84|1783.87|1798.36|1790.36|1718.41|1746.89|1745.39|1815.35|1796.36|1801.85|1814.35|1823.84|1826.84|1827.84|1841.83|1847.3199|1863.8101|1869.3101|1835.83|1823.84|1834.33|1825.84|1826.34|1818.84|1813.85|1837.33|1823.84|1832.33|1814.35|1807.35|1786.36|1798.86|1766.88|1789.36|1773.37|1769.37|1774.87|1793.86|1765.88|1753.88|1766.88|1769.37|1809.35|1786.86|1810.85|1805.85|1810.35|1828.34|1813.35|1815.84|1828.84|1863.3101|1878.8|1879.3|1853.3199|1839.33|1902.29|1969.75|1948.76|1950.26|1978.74|2009.72|2003.73|2008.72|2061.6899|2048.7|2038.7|2029.71|2010.72|2003.73||2028.71|2010.72|2039.7|2050.7|2044.7|2042.7|2032.71|2043.7|2049.7|2058.6899|2059.6899|2047.7|2057.6899|2031.71|2010.72|2004.72|2066.6899|2000.73|2006.72|2002.73|1994.73|2007.72|2004.72|2000.73|1991.23|1988.73|1962.75|1958.25|1935.77|1913.28|1965.25|1949.26|1963.25|1974.24|1968.75|1977.74|1933.77|1955.76|1933.77|1939.77|1926.77|1915.78|1899.79|1906.79|1881.3|1896.29|1890.3|1875.8101|1890.8|1873.8101|1842.83|1933.77|1955.26|1937.27|1953.76|1931.27|1915.78|1902.79|1925.28|1908.79|1909.29|1912.28|1940.77|1922.28||1905.29|1915.28|1924.78|1924.28|1918.78|1921.28|1922.28|1901.79|1956.76|1934.77|1936.77|1915.78|1905.29|1884.8|1958.75|1962.75|1963.75|1987.24|1948.76||1963.75|1981.74|1960.25|1967.75|1989.73|1990.23|1979.24|1966.25|1945.76|1967.75|1976.24|1941.27|1871.3101|1886.3|1893.3|1906.29|1897.29|1925.78|1899.79|||1883.3|1848.8199|1911.78|1902.79|1909.79|1867.3101|1870.3101|1845.83|1850.8199|1845.33
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|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|198.9|201.8|201.4|201.6|197.3|189.1|187.6|191.8|193|192.6|195.5|201|204|205.8|206.6|208.4|205.8|209.8|213.4|215.8|212.4|214.2|218.2|220|224.6||216|214.8|220.4|||220.8|221.4|221.2|216.4|212.8|204|199.6|197.7|205.2|203.4|204|206.4|205|206.2|205.2|203.8|202.8|203.6|201.2|204|203.2|209.2|207.4|207.6|205.6|208|206.8|203.4|204.6|209.6|211.4|217|214|211|213|215.2|213|212|210.4|215.4|212|215|218|225|218.4|221.4|225.6|220.6|221|203|206.8|199|201.6|202.2|204.4|205.2|206|205|205.8|206.6|211|213|213.6|211.2|216.8|211.4|214.6|220.6|219.8|218.8|240.6|244.2|245.4|246.8|245.6|245|243.6|249.8|253.4|256|252|253.8|255.4|253.8||251.6|254.2|253.6|253.8|255.2|252.4|255.4|256.6|255.8|257|253.6|253.4|256|257.4|256.8|258|256.8|255.6|257|257.8|254|249.4|253|254|262|265.6|261.4|254.6|258.4|257.4|259.2|258.6|265.2|270.6|267.4|264.8|262|263.6|264|261.8|259.4|260.2|256.6|261|263.4|261.6|259.6|263.2|262|264.8|266|266.8|264.8|264.6|265.8|269.2|270.6|269.6|271.4|270|270.6|269.8|270.2|276.8||270.2|268|269.6|262.2|270.8|272|271.2|261.8|265.2|268|270.8|268.6|271|271|275.4|273|271.8|272.6|271.2||273.2|269.8|266.2|264.6|265.2|259|260.8|259.2|261.2|270.6|271|272.6|274.6|271|268.2|269|271.8|280|272.4|||267|266.6|264.6|263.6|268.2|267|267.4|271|277|276
04049|6859|/equities/monks-investment-trust|FTSE350|989|1010|1066|1076|1078|1098|1086|1036|1054|1062|1056|1098|1126|1144|1156|1134|1162|1184|1176|1140|1136|1130|1136|1186|1186|1158|1110|1138|1156|1136|1108|1184|1212|1184|1184|1220|1220|1270|1280|1274|1252|1294|1316|1348|1370||1374|1374|1364|||1370|1366|1360|1342|1320|1348|1350|1334|1340|1362|1384|1398|1404|1398|1362|1348|1360|1398|1390|1408|1386|1428|1410|1402|1426|1442|1430|1440|1448|1450|1440|1436|1426|1426|1438|1448|1428|1392|1394|1396|1382|1384|1382|1372|1364|1372|1368|1372|1368|1358|1362|1346|1336|1340|1348|1348|1354|1336|1352|1336|1370|1390|1406|1390|1428|1434|1440|1438|1422|1412|1444|1434|1416|1430|1436|1446|1440|1458|1468|1472|1456|1460|1460|1446||1436|1428|1442|1436|1412|1408|1394|1410|1402|1402|1422|1426|1432|1434|1432|1418|1422|1416|1400|1402|1394|1406|1394|1378|1414|1418|1406|1400|1386|1360|1386|1392|1406|1420|1404|1404|1396|1414|1396|1404|1392|1378|1372|1394|1378|1366|1366|1360|1348|1328|1320|1334|1326|1340|1344|1348|1334|1338|1344|1338|1338|1340|1348|1344||1344|1332|1328|1318|1318|1304|1298|1280|1292|1294|1298|1282|1276|1292|1324|1366|1354|1370|1356||1396|1404|1406|1402|1406|1394|1394|1372|1364|1386|1412|1410|1398|1398|1386|1396|1400|1390|1386|||1372|1352|1348|1336|1336|1332|1358|1366|1372|1354
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|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|323|325.5|327.5|332|323.5|320|303|321|323|326.5|328.5|348|351|348|342|345.5|342|347|347|347|351|359|363|368|366||358.5|356.5|357|||353|347|341|332.5|331.5|338.5|337.5|335.5|337|338.5|343|349|356.5|363|358.5|357|363.5|367|359.5|355|357|373.5|371.5|377.5|379.5|374.5|373|367|368|361.5|364.5|360.5|357|365|368.5|365|337|336|343.5|349.5|346|343.5|348.5|352|347.5|345|343|345.5|350.5|344.5|345|337|333|342|341|343|345|338.5|343|347|356|360.5|357.5|361|375|375|387|392|384|383|391.5|390.5|403|412.5|408.5|405.5|405.5|408|411|407|401.5|400|399.5|401||399|396.5|393|393|390|395|397|399|400|399.5|408.5|412|408|400|395|398|394.5|400.5|405|399|385|402|375|380|380|371.5|368.5|367|348.5|344.5|352.5|363|366.5|370|366.5|369|363|374|370|368.5|367.5|360|353|355|350|356|355|359|349|345|349|352.5|358|358|357|357.5|354.5|353|358|357.5|355.5|353|345|339||333.5|328.5|332|329.5|331|330|330.5|334|334.5|335|335.5|329.5|330|330|340|332.5|346|303|298||296.5|295.5|308.5|309.5|312|313|312.5|311|310|314.5|317|317.5|317.5|313.5|318.5|325.5|324.5|322.5|322.5|||314|311.5|308|308.5|309|304.5|306.5|307|311|314
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286.4|286.4|286.4|285.9|286|285.6|285.1|285.3|285.4|285.1|285.3|285.1|285.4|285.4|285.4|285.4|285.6|285.9|297|294.5|296|292|292.1|292.2|291.1|293|293|292.1|293.8|291.1|290.6|291.4|291.5|291.1|291.5|292.4|291.1|290|290|289.7|288.8|290||290.5|290.5|290.6|290.9|292.1|291|279.2|281.1|281.1|280.5|279.9|279.1|282.9|281.3|278.8|278.8|272|271.3|273.7|273|267.6|264.6|266|266.1|265|266.5|267.9|265.1|261.1|262|262.7|262.6|263.1|264.2|265.6|264.9|265.7|267.8|266|267.5|239.8|241|246.7|236|234.5|232.7|233.8|232.9|237.8|240.2|178.45|181.7|176.6|176.65|176.7|175.75|174.85|176.7|177.9|177.05|176.9|178.55|177.9|177.75||176.85|178.15|178.1|178.05|179.35|179.85|179.7|183.55|183.4|183.75|183.7|182.6|184.3|182.35|183.05|179.25|176.55|176.75|174.3||173.85|173.25|172.1|176.1|178.7|179.35|181.3|180|181.3|183.7|180.45|178.4|179.1|181.5|182.9|182.7|184.3|183.9|183.3|||181.45|182.45|182.05|181.55|181.45|179.65|179.25|180.65|180.05|180.25
04052|6934|/equities/murray-international-trust|FTSE350|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|236|233.6|235.2|235.6|234.4|234|229.2|232.4|230.8|231.2|227.6|231.6|233.6|235.2|235.6|236|233.6|234|234|232|229.2|232|231.6|235.2|235.2||231.2|232.4|231.6|||230.4|231.2|231.2|231.6|228.8|231.6|230.4|226.8|228|228.8|229.6|229.6|229.2|227.2|224.4|222.4|220|224|219.2|221.2|218.8|227.6|227.6|227.6|228.8|227.2|228.8|228.4|230|230.4|230|230.4|228|226|226.4|226|224.8|220.8|221.2|222|220.8|218.8|220.4|221.6|221.2|221.2|220|222.4|222|220.8|221.2|219.2|218|216|216|215.2|215.6|215.6|216.8|216|215.6|218.4|218|216|220.4|218|220.8|220.4|220|218.4|220.4|223.2|221.6|222.4|223.6|223.6|224.4|225.2|227.6|227.6|226|228.4|227.2|227.6||227.6|225.2|226.8|227.2|225.2|226.4|223.6|226.8|226.4|224.8|225.6|226|227.6|227.2|228|228.4|231.2|230.4|226|226.4|224.4|227.2|226.8|227.2|229.2|229.6|227.6|228.8|228.8|227.2|232.4|232.4|234.4|234.8|234|236.4|234|237.2|236|237.6|234.4|233.6|236.4|239.6|239.2|238.8|238.8|240|241.6|238.8|240.8|242|243.6|242.8|242.8|242|241.2|240.4|240.8|241.6|240.4|240.4|241.6|240.8||238|239.6|238.8|237.6|238.4|236.4|236.4|235.6|237.6|237.6|239.2|237.6|236|238.8|241.6|244.4|242|240.4|239.2||241.2|242.8|243.6|243.2|244.4|244.8|245.2|241.2|239.6|244|245.2|246|243.2|242.8|243.2|245.2|244|241.6|240|||239.2|241.6|1202|1188|1188|1184|1192|1184|1188|1178
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|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|250|247.4|252.8|254.2|258.8|250|251|260.2|260|256.4|259.2|264|265.8|266.2|260.6|261.8|260.6|262|257.4|255.4|256.4|253.8|253.6|257.4|266.2||257.2|256|255|||256.4|251.2|242.4|237|238|249.2|234.8|237.4|239.2|235.2|235.4|231.8|234.6|240.6|233.4|224.4|223.6|220.2|213.6|217|214|226.6|216.2|220.6|219.6|228|237.8|239|238.8|241.2|238.4|235.6|235.8|235|240.8|243.8|231.8|229.2|230.4|234|228.6|234.8|229.6|232.2|229|224.4|217|223.6|227.4|227.2|236.2|231.8|229.2|235.8|237.4|232.4|229.8|226.2|235.2|233.2|244.6|241.2|248.4|250.6|261.4|248|237.2|232.4|240|223|218.8|218.6|218.2|225.6|229.2|232.6|238.2|238.8|241.4|250|249.8|257.8|257.4|256.8||262.4|263|266.8|262.4|261.8|263.6|260.2|269.8|261.6|260.6|265|264|265.4|266.4|269.6|269.2|276.2|270.8|272.4|270.4|272|265.4|264.6|270.2|267|261.2|265|255.6|234.4|229.8|239.8|243.6|247.4|252.4|257.6|262.8|262.4|269.2|277.4|282.8|272|275.4|266.6|270.2|264.8|278.8|287.2|283.8|279.4|278|267.6|274|275.8|276|278.2|281.2|279.8|285.6|292|295.6|287.6|290.6|296.8|296.6||302.4|313.2|308.6|302.8|295|284.2|285.6|284.8|289.2|291.8|291.8|289.2|293.6|298.6|302.2|302.4|293.4|296|297.2||299.6|296|303.8|317|323|322.4|317.6|303.2|299.4|313.4|316|324.8|323.6|315.6|305.8|308.4|316.4|320.4|328.2|||316.4|307.8|314.4|309.6|315.4|308|306|300|305.4|313.4
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|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|1074.4|1074.4|1097|1104.8|1092.6|1079.6|1092|1097.2|1074.2|1081.2|1079|1083.8|1092.2|1089|1086.6|1080.6|1081|1066.6|1054.4|1049.8|1053.4|1053.8|1054.4|1063.6|1078||1059.8|1079|1090|||1082|1084.4|1085.6|1084.8|1074.8|1073.8|1043.8|1059|1055.4|1051|1050.8|1049|1038|1028|1024.8|1002.4|985.8|1007|1006.6|1001.2|1002.2|1007|998.3|992.4|985|983.5|986.5|975|974.4|981.6|977.8|968.8|964.7|942.6|951.2|950|955.7|947.1|948.3|947|935.4|945.3|936.7|922.8|911.5|912.2|907.5|913.9|903.8|905.9|897.2|901.4|902|889.9|886.9|890|896.4|903.6|910.4|902.9|895.2|884.6|898.3|895.3|908.9|919.4|934.9|947|957.7|956.7|965.2|967|959.7|966.3|959.7|935.9|943|948.1|930.5|936.4|941.5|944|946.3|941.3||937.9|943.6|950.5|963.6|968|979|978.3|968.8|962.7|956.9|955.5|950.5|947.8|951.5|945.1|941.4|934|927.3|927.9|928.1|924.1|927|929.9|931|928.1|929.5|918.5|921.5|922|931|943|927.8|931.1|942.6|945.1|939.6|935.6|941|930|924|923.9|925.5|920.8|923.8|925.5|923.2|923.9|918.9|930.2|926.9|924.9|929.6|931.4|927|920|918.6|914|913|914.7|916|914.3|921.3|960.6|950.1||939.2|943.3|956.1|947|950.3|945.4|950.9|930.6|929.5|931.1|936.1|924|919.7|914.3|930|931.7|933.8|910.1|915.3||910.6|892|897.7|900.6|900|903.5|915|904.1|911.3|907.5|902.3|898.1|888.1|893.3|899.4|900.5|903.5|888|874.4|||863.5|864|857|870|860|873|862.2|861|846.4|842
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|248.3898|247.1841|253.8158|253.7154|247.6865|243.5667|243.6672|246.9831|245.3754|238.9446|231.0066|241.1552|245.2749|250.8014|252.5096|254.6197|250.7009|249.3947|244.9735|246.7822|248.1889|247.6865|244.7725|238.5427|236.0306||226.7864|227.1883|228.796|||227.3893|227.5902|225.7816|224.0734|218.3459|220.456|224.6763|218.4464|219.2503|215.432|217.0397|220.1546|222.6666|223.169|217.6426|217.8435|218.3459|216.6378|213.6233|211.4127|209.2021|226.083|224.4753|223.4705|224.7767|221.6618|223.9729|225.3796|224.4753|220.657|219.7527|221.5613|216.3363|215.03|218.4464|217.8435|213.3219|225.9825|224.4753|225.5806|222.1642|232.5138|234.1215|235.4278|233.1167|231.4085|229.5998|233.6191|234.7244|234.3225|235.0258|230.6047|229.3989|230.9061|232.1119|227.2888|226.083|229.1979|230.9061|224.0734|223.9729|225.9825|225.5806|222.1642|221.7623|218.6474|218.3459|214.6281|207.7954|208.4988|214.0252|213.0204|211.3122|209.1017|211.2118|208.0968|209.9055|211.3122|214.6281|216.2358|215.03|215.03|213.7238|214.1257||219.7527|218.5469|216.8387|214.2262|213.8243|213.8243|212.719|214.7286|215.5325|218.5469|220.5565|220.456|221.1594|218.2455|218.0445|216.7382|212.0156|211.4127|208.3983|205.4843|203.3742|205.8862|202.4699|202.5704|202.6708|200.0583|195.1348|200.5105|193.7782|193.0749|200.7617|205.5848|205.6853|202.3694|207.7954|203.3742|197.2951|203.4747|202.9723|207.8959|203.3742|207.8959|204.1781|205.0824|204.781|208.6997|210.006|206.1877|204.781|203.3742|202.9723|206.4891|206.1877|206.9915|206.0872|205.9867|204.2785|205.0824|209.2021|210.9103|208.5992|211.1113|210.6089|209.7045||207.9964|206.8911|202.5704|203.8766|203.8766|203.4747|203.7761|198.953|199.5057|194.3309|193.9792|190.2112|190.5126|191.9193|197.9985|200.9627|197.6468|200.209|193.929||197.5463|197.5965|204.4795|202.068|199.6564|195.8884|193.2256|193.728|193.929|199.7569|200.5105|195.185|198.2999|199.154|199.7569|197.5965|198.9028|199.1038|197.3453|||197.6468|197.1946|198.2497|190.6633|192.9241|190.5126|196.8932|196.0391|195.2855|192.3213
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|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|75.136|75.7337|75.7337|75.4775|75.3068|75.8191|75.4775|75.136|75.6483|76.5021|76.5021|76.1606|76.5021|76.3314|76.6729|76.1606|76.6729|76.3314|75.9898|76.1606|75.9898|76.8436|77.3559|76.6729|76.4167||76.5021|76.6729|75.4775|||76.5021|77.3559|76.8436|75.9898|75.9898|75.4775|75.5629|75.4775|75.5629|74.7945|75.9898|75.136|74.2822|75.3922|75.136|74.7945|75.136|74.9652|75.136|74.6237|75.136|75.3922|74.9652|75.3068|75.9044|75.6483|75.6483|75.9044|76.5021|76.1606|76.3314|76.5021|76.7583|77.0144|76.929|76.8436|76.8436|76.8436|76.8436|76.8436|76.8436|76.8436|77.3559|77.3559|77.6975|77.5267|77.6975|77.6975|77.6975|77.8682|81.5506|81.5506|81.7299|81.9091|81.9091|81.7299|81.3714|80.296|80.296|79.9376|79.7583|79.7583|79.5791|81.3714|79.7583|80.4752|81.0129|80.6545|79.7583|80.4752|80.6545|79.7583|79.2206|81.3714|80.1168|79.7583|79.7583|79.0414|79.5791|78.8622|79.0414|80.6545|80.8337|81.3714||80.0272|80.6545|79.0414|78.8622|79.5791|80.6545|80.6545|80.8337|83.2876|83.5652|83.6578|82.7324|83.2876|83.2876|82.9174|81.8069|80.8815|82.9174|82.3622|82.9174|81.992|80.6964|81.992|82.0846|81.6219|82.3622|81.4368|81.8069|82.5473|81.4368|81.4368|81.4368|82.1771|81.8069|81.4368|80.6964|80.6964|81.6219|81.8069|81.7144|81.4368|82.3622|81.4368|81.4368|81.6219|81.0666|80.8815|80.3263|80.1412|82.3622|81.2517|81.2517|80.8815|81.0666|81.6219|81.6219|81.4368|81.6219|81.992|81.8069|81.992|84.0162|84.0162|84.2067||84.7782|83.8256|84.7782|84.7782|84.0162|84.7782|84.3972|83.8256|84.5877|83.4446|83.4446|82.8731|83.2541|83.4446|83.0636|83.4446|82.8731|82.111|83.0636||82.4921|83.0636|82.6826|82.4921|82.111|81.1585|84.9436|84.3523|84.5494|84.1552|84.3523|83.7611|83.1698|83.564|83.564|81.3961|82.5786|81.3961|80.8048|||81.0019|81.2975|81.5931|82.3815|81.9873|82.1844|81.3961|82.2829|80.8048|80.5092
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|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|248.8|245.3|245|255.4|265.5|262.7|253.7|260.8|265.9|265|273.2|289|290.2|279.2|281.5|286.3|273.7|273.4|267.2|269|267.1|276.9|281.8|284.4|292.3||292.2|293.2|288.3|||296.3|292|282.4|277.8|266.3|280|266.2|262.5|268.4|266.3|270|276.1|288.2|295|272.9|270.9|278.5|279.7|267.7|277.7|279.1|317.1|305.2|305.7|307.7|318.8|328.6|326.2|330|326.2|308.4|318.8|314.9|310.6|316.1|319.6|321.6|314.1|316.7|324|323.2|337.4|351.3|367.4|356.3|349.9|353.1|348.5|345|339.6|328.4|323.1|316|314.8|323.7|333.4|328.8|325|342.6|350.8|364.5|363.3|361|359.3|370.7|366.2|367.8|364.6|368.5|369.4|371.8|370|355.8|356.4|356.4|362.5|360.2|363.3|371.7|378.4|375|393.2|394.4|391.2||379.1|379.2|371|377|372.5|374.4|378.1|392.3|352.6|355.1|364.3|363.7|362.9|369.4|348.6|348.3|350.5|337.1|334.9|337.3|340.8|360|359.7|356.7|360.2|355.3|357.3|352.9|368|362.3|364.8|355|368.2|372.6|373.1|365.9|356.8|374.3|371.7|378.5|369.6|379.5|365.7|368.6|367.1|371.6|365.1|379.2|373|386|390|390|390|375.9|381|395.5|390|375.5|383.2|394.4|394.8|384|403|397.7||398.8|399.9|396.3|387.3|384.9|392.9|387.4|385.9|399.4|387.1|385.6|390|371.9|382.2|407.6|408.2|388.9|392.5|390.5||419.9|417|413|413.7|425|419.7|420|413.3|420|430.9|439|436.2|431.7|439|437.6|435|447.6|444|443.5|||436.4|413.6|403.2|400.8|417|408.8|418|410.4|412.2|423.8
04058|40172|/equities/newriver-retail-ltd|FTSE350|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|90.3|91.5|98.9|98|94.1|92.3|92.5|93.6|94|93.3|92|93.7|95.4|97.7|98.4|98|100|97|96.5|97.5|94.5|93|92.9|90.7|89.3||88.1|87.9|89|||88.1|88.7|86|85.9|84.5|86.3|84|85.1|85.9|86|86.5|85|90.1|87|84.6|84.2|84.8|86|86.5|88.4|83.8|87.4|74.5|73.1|72.9|73.6|74|72.3|73|73.4|75|74.3|75.2|75.7|76.4|77.8|76.2|76.3|75.9|76.9|77.9|78.3|78.9|78.8|73.8|73.6|73.7|74.9|75.9|75.9|77.3|76.9|79|78.1|79.1|79.8|80.9|83|83.8|84.5|83.2|83.3|80.5|81.9|81.6|77.6|76.6|75.2|72.7|71.8|72.6|72.8|72|74.3|76.4|74.6|76|75.5|78.2|78.6|79.1|78.4|78.8|78||79.2|80|81.1|80.6|80.1|82|80.5|82|83|83.5|83.9|83|83.3|82.3|81.2|82|83.5|79.2|81.2|82|83.7|85.2|88.2|89|89.2|86.9|85|84|81.9|82.2|82|81.6|81.7|85|88|87|83.7|84.9|86.5|87.8|86.8|88.5|86.5|84.7|84.6|86.1|85.6|87|86.7|85.1|85|86.4|88.4|88.7|89.7|89.5|91.5|94.6|99|98|99.2|99.1|105|102||98.1|97|93.4|93.5|94|93.7|94.3|95.3|98.8|96.3|95.5|93.5|95.6|97|98.5|100.4|99.8|100|101.4||101.6|101.8|102|103|103.2|101.6|103.4|102|101.6|104.2|102.2|104.8|106|103.4|101|101.2|101.6|103.4|104|||98.8|93.8|93.9|93.7|95.9|95.2|97.6|96.3|96.7|99.7
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|5770|5976|6212|6486|6512|6862|6796|6752|6792|6850|6846|6850|6918|6978|7074|7158|7194|7260|7252|7142|7194|7142|7294|7556|7500|7498|7574|7428|7444|7430|7262|7486|7558|7540|7520|7626|7428|7672|7842|7840.04|7500.96|7632.2798|7614.6401|7877.2798|7898.8398||7987.04|7953.7202|7947.8398|||7785.1602|7747.9199|7749.8799|7720.48|7622.48|7616.6001|7602.8799|7581.3198|7892.96|7971.3599|8085.04|8257.5195|8163.4399|8212.4404|8016.4399|7832.2002|7838.0801|7859.6401|7704.7998|7802.7998|7691.0801|7947.8398|7987.04|8022.3198|8034.0801|8108.5601|8069.3599|7983.1201|8000.7598|8041.9199|7987.04|7889.04|8096.7998|7855.7202|7828.2798|7959.6001|7926.2798|7875.3198|8145.7998|8020.3599|7806.7202|7789.0801|7789.0801|7847.8799|7698.9199|7679.3198|7753.7998|7822.3999|7906.6802|7769.48|7710.6802|7651.8799|7489.2002|7367.6802|7469.6001|7416.6802|7471.5601|7500.96|7881.2002|7904.7202|8008.6001|8047.7998|8226.1602|7918.4399|8030.1602|8014.48|8055.6401|8090.9199|7918.4399|7861.6001|7959.6001|7842|7761.6401|7824.3599|7695|7757.7202|7720.48|7783.2002|7785.1602|7765.5601|7755.7598|7769.48|7920.3999|7751.8398||7802.7998|7857.6802|7914.52|7802.7998|7781.2402|7767.52|7661.6802|7730.2798|7744|7765.5601|7945.8799|7883.1602|7814.5601|7679.23|7802.96|7708.23|7654.0898|7715.96|7638.6299|7706.29|7619.29|7646.3599|7770.0898|7772.0298|7841.6299|7822.29|7752.6899|7681.1602|7147.5601|7019.96|7263.5601|7155.29|7530.3599|7570.96|7596.0898|7578.6899|7538.0898|7721.7598|7683.0898|7675.3599|7677.29|7723.6899|7594.1602|7561.29|7617.3599|7636.6899|7627.0298|7524.5601|7576.7598|7522.6299|7532.29|7688.8901|7741.0898|7768.1602|7799.0898|7785.5601|7733.3599|7901.5601|8038.8301|8027.23|7922.8301|7795.23|7920.8901|7951.8301||7886.0898|7893.8301|7961.4902|7862.8901|7816.4902|7733.3599|7828.0898|7851.29|7870.6299|7812.6299|7816.4902|7648.29|7615.4302|7667.6299|8042.6899|7988.5601|7998.23|7855.1602|7669.5601||7541.96|7596.0898|7551.6299|7688.8901|7820.3599|7744.96|7781.6899|7646.3599|7534.23|7841.6299|7930.5601|7714.0298|7797.1602|7828.0898|7830.0298|8019.4902|7932.4902|7795.23|7656.0298|||7843.5601|7603.8301|7760.4302|7646.3599|7627.0298|7383.4302|7412.4302|7418.23|7569.0298|7675.3599
04060|943190|/equities/nextenergy-sol|FTSE350|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|101.6|102|102|101.8|101.8|101.8|101.6|102.2|102|101.8|102|102|102.6|102.2|102.6|103.2|102.6|102.2|102.8|102.6|102.6|103|102.2|102.6|102.2||101.6|102|102|||101.6|101.8|102|101.6|100.8|100.8|101|100.8|100.8|99.8|101|100|100.4|100|100|99.9|99.4|99|99.1|99.4|98.9|99.1|98.8|98.9|98.7|99.7|99|100|100.8|101|100.4|99.7|100|100|100.8|100.6|100.2|100.4|100.6|100.6|99.6|99.6|100|100.2|100.2|100.2|100.2|99.9|100.6|100.8|100.6|100.6|100.2|99.5|100.2|100.4|99.6|99.4|98.4|98.2|98.7|99.8|100.2|100.4|100.2|100.4|101.2|101.4|100.8|100.2|100|98.5|97.8|98.1|98.4|98.5|98.3|98.5|97.8|97.6|98.1|98.4|99|99||99|99|98.6|99|99.1|99.25|99.3|100|101|101|101|102|101.6|102.4|102|102|102.4|101.6|102|102.6|102.4|102.4|102.6|101|101|101.4|100.8|101|101.2|100.4|101.2|100.8|101|102|102.4|102.2|102.2|102.4|102.8|102|102|102|101|103.2|100.8|101|100.6|100|98.9|97.6|98.6|98|99.4|99.8|99.9|98.6|98.6|98.25|98.85|98.5|98.75|98.8|99.8|100||100|100|100.2|100.8|101|101.2|101.2|102|102.2|101.4|101.2|99.2|98.8|98.3|98.2|98.1|98.1|97|97.2||98.1|99|99|98|100|98.6|100|100|99.8|100.6|100.8|100.8|100.2|101.2|101|101|101.2|101|101.2|||100.8|99.6|99.5|99.4|99|98.5|99.8|98.8|97|96.5
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|1407|1410|1445.5|1512.5|1431|1504|1442|1560|1508.5|1427.5|1358.5|1425.5|1461|1455.5|1453.5|1458.5|1445|1519|1527|1572|1547.5|1560|1589.5|1605.5|1556||1678|1674|1661.5|||1658|1635|1637.5|1636.5|1682|1722|1697|1635|1678|1591|1585|1633|1633.5|1620.5|1582|1626.5|1680|1739.5|1795.5|1834|1829|1749|1774|1804|1895|1897.5|1776|1790|1790.5|1816|1809|1762|1763.5|1741.5|1701.5|1725.5|1773|1747|1767|1755|1803|1814|1801|1797.5|1827|1816.5|1838.5|1817.5|1802.5|1796|1797.5|1732|1717|1649.5|1565.5|1624.5|1637|1658|1669.5|1655.5|1645|1662.5|1668.5|1682.5|1743.5|1760.5|1749|1752.5|1719|1673.5|1700|1769|1808|1859|1885.5|1899|1911|1946|1965|2017|2005|2090|2086|2013||2038|2067|2049|1992|1958.5|1927.5|1897.5|1880.5|1845|1804|1780|1799|1800|1789.5|1792|1803.5|1788.5|1800|1839.5|1868|1855|1856.5|1855.5|1843.5|1848.5|1868.5|1849.5|1786.5|1731.5|1771|1805|1830|1848|1905|1939|1909|1890|1925|1901.5|1985|1975|1995|2003|2062|2019|1985|1982.5|1950|1979|1957|1881|1913|1913.5|1889.5|1893.5|1921.5|1899|1915|1915.5|1876|1884|1828.5|1847|1875.5||1889|1925.5|1929.5|2006|1962.5|1958|1981.5|1960|1972|1966|1986.5|1967|1940|1928|1971.5|1975|1900|1962|2004||2097|2185|2177|2195|2195|2236|2217|2171|2178|2226|2181|2141|2121|2151|2100|2150|2137|2114|2077|||2092|2035|2030|2077|2105|2080|2055|2104|2060|2022
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|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|555|546|557.5|561|553.5|548.5|557|563|560|555|540|558.5|568|576|573|568|570|561|555.5|553|547|550|547.5|549|555||554.5|552|551|||545.5|542.5|538|522.5|504.5|515|524|526.5|524|515.5|519|523.5|523.5|521.5|513.5|513|504|510.5|502|498.6|495.8|513|503.5|514.5|511|508|508|499.6|495.8|503.5|500.5|501.5|497.6|486.4|494.8|494.2|492.6|499.4|499|507|505|503|509.5|509.5|506.5|505|506|513|515|506.5|510|509|505|514.5|509.5|509.5|502|494.4|503.5|497.8|502|500.5|502|497.8|506|500|501|493.6|480.6|482.4|502.5|494.2|488.4|484.6|490.4|482|489.2|490.6|497.8|504.5|500.5|506.5|505.5|509.5||506|504.5|509.5|502.5|498.6|506|497|491|480.2|488|500|501.5|498|496.4|498.4|489.8|487|486.4|484.6|486.6|484|485.2|485.4|478.2|473|467.4|460.4|462.4|448.4|436.6|457.2|462.8|461.8|465|469.6|476.4|462.8|469.4|466|477.6|467.4|467|464|460.6|462.6|464.8|459|464.4|457.6|461.6|461.4|468.4|481.2|477.8|477|474.4|472.4|474.8|481.6|468.4|468.2|467.4|470|476.4||468|468.2|470.2|468.6|468.2|470|472.6|465.4|474|472.2|473.6|477|481.4|480.2|487.2|490.4|482.4|480.6|472||479.2|482.2|481|477.6|480|472.4|465|453|468.4|477.4|479|471.8|494.2|491|483.2|477.6|468.4|456.4|448.2|||436.2|426.2|432.2|432.6|437.2|438.8|438.8|436|431.8|433.4
04063|19709|/equities/oxford-instruments|FTSE350|1760|2280|2520|2660|2600|2665|2020|1980|2025|1962|1932|1942|1944|2010|2020|2030|2080|2085|2140|2040|2075|2065|2140|2195|2180|2165|2045|2100|2130|2105|2120|2250|2225|2220|2285|2360|2260|2355|2385|2400|2410|2490|2500|2590|2605||2630|2645|2660|||2610|2655|2625|2555|2535|2575|2525|2435|2440|2430|2435|2410|2435|2435|2360|2340|2340|2355|2300|2290|2270|2280|2275|2260|2350|2350|2350|2325|2320|2260|2260|2150|2255|2305|2400|2400|2380|2340|2335|2355|2305|2330|2325|2395|2350|2370|2370|2340|2400|2420|2390|2375|2360|2320|2265|2265|2245|2215|2265|2190|2250|2280|2355|2300|2320|2380|2430|2355|2440|2365|2450|2440|2455|2510|2510|2570|2545|2565|2650|2645|2650|2650|2605|2615||2680|2615|2585|2555|2545|2515|2500|2500|2500|2490|2500|2515|2500|2515|2485|2550|2575|2560|2475|2515|2410|2490|2435|2400|2465|2395|2390|2330|2275|2250|2370|2390|2380|2425|2440|2460|2410|2470|2430|2380|2310|2285|2310|2355|2330|2335|2310|2345|2345|2275|2310|2260|2265|2245|2170|2160|2110|2085|2095|2145|2070|2130|2170|2110||2070|2085|2060|2055|2040|2040|2040|2045|2015|2030|2065|2065|2050|2075|2140|2195|2135|2115|2090||2180|2105|2020|2020|2070|2085|2050|2040|2090|2145|2175|2205|2200|2175|2150|2145|2105|2055|2050|||2005|1906|1948|1952|2000|1792|1748|1754|1764|1730
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|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|550.891|551.36|558.399|562.153|557.46|544.791|538.221|541.975|541.975|547.606|543.852|552.298|563.091|569.191|570.13|582.799|580.453|582.799|591.246|594.999|576.699|581.861|593.123|603.446|614.238||594.53|612.831|622.216|||598.284|604.384|590.776|590.307|582.799|589.369|594.061|584.676|584.207|594.061|603.915|612.361|620.339|636.293|612.831|612.831|611.423|615.646|591.715|594.53|595.469|625.031|621.277|616.585|629.723|627.846|633.947|627.377|614.238|622.216|622.216|616.585|610.015|606.261|633.477|629.254|636.293|620.339|614.238|623.623|623.154|626.908|627.377|625.031|617.992|620.339|613.3|619.869|625.5|619.869|631.6|638.639|624.093|607.669|613.3|637.701|635.824|619.869|574.822|570.599|579.514|582.799|586.084|590.776|604.384|610.484|610.954|606.731|596.876|598.284|599.223|610.954|605.792|602.038|607.2|597.346|592.653|578.107|579.514|581.391|574.353|586.084|570.871|566.376||568.624|561.431|556.936|549.295|554.239|548.845|547.047|543.451|531.764|531.315|531.315|529.517|531.764|534.911|542.103|560.083|556.936|548.845|560.532|557.835|552.891|561.881|556.487|557.386|557.386|556.487|542.103|537.608|540.754|539.855|551.093|546.148|548.396|546.148|538.057|534.461|525.471|532.663|517.38|522.774|511.536|515.582|502.546|516.93|532.663|530.416|533.562|531.315|527.719|520.527|517.38|526.37|534.461|529.517|543.901|540.305|538.057|552.441|549.744|547.497|535.36|542.552|540.754|539.855||538.507|524.572|525.022|526.82|517.38|531.764|543.451|533.113|532.214|534.012|531.764|531.315|537.158|529.517|539.406|536.259|508.39|507.94|507.94||503.895|498.501|500.748|501.198|502.546|498.501|494.455|483.218|480.521|489.061|494.006|492.657|489.511|485.915|485.465|498.95|449.954|436.559|435.121|||430.086|422.534|427.749|420.557|421.635|419.658|421.815|424.692|432.603|433.862
04065|27761|/equities/pantheon-internat-participations|FTSE350|277|280|293|295|285|301|305|291|304|304.5|305|317|313|321.5|314|304.5|315.5|319|322|315|323|311|321|332.5|327|318|307|304|307|302.5|308|313|317|316|322|328|324|333|332|329|334|345|347.5|350|351||336|332|336.5|||333.5|338.5|331.5|327|331|333.5|332|324|325.8|329|335|336.6|337|333.8|333|327|321|326|320|322|324|332|332.2|330|337|331|338|335|328.4|331|326|322|317.6|314|318|323|326|317.75|312.5|316.1|308|310|311.5|303|299|294.5|294.5|294|300|301.5|298|293.5|290.5|289|290|293.5|290|285.5|294.5|295|300|301|297.5|295.5|302|300|293|292|291.5|289.5|290.5|288.5|288|287|290.5|285|283|281.5|287|288.5|293|293|289|288.5||284.5|285.5|280|274.5|271.5|271|276|279.5|277.5|277.5|275|278|277.5|277|271|269|269|268|265.5|265|260|262.5|263|263|265.5|267|267.5|270|269|268.5|269.5|266.5|272.5|275.5|275|278|276.5|279.5|279|280|276|273|270|273|272.5|272|270.5|272.5|272|266.5|266.5|261.5|260.5|261.5|264|262.5|257.5|258|258|259.5|263|268.5|269|269||272|275.5|272.5|267|266.5|263|254|258|258.5|256|261|258|254.5|260|270.5|272|270.5|269|266.5||265|266|266.5|269|272|268|266|260|258.5|267|273.5|276|275|276|276|277.5|276.5|274.5|267|||261.5|262.5|260|262|262|261|263.5|267.5|270|265.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|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|569.5|564.5|578|576|576|569.5|572.5|575.5|617.5|609|595.5|599.5|601.5|590|591|590|590|583|582|583|582|577|572|570.5|584||566.5|568.5|564|||556|558.5|553|542.5|541|554.5|553|549|541|536|542.5|547|547|542|539|529|529.5|527|517.5|519|511|530|526.5|532.5|534.5|531|536|531.5|538.5|534.5|535.5|535|537.5|534|541|545|534.5|535.5|545|555|548.5|546.5|554|551.5|551.5|541.5|530.5|539.5|544.5|544.5|546.5|535|537|548|552.5|549|548.5|543.5|551.5|541.5|545.5|545.5|545.5|546|555|551|555|555|541|542.5|550.5|544.5|537.5|543.5|569|554.5|556|557.5|566|566.5|560.5|567|568.5|562||566|565.5|570|562|556.5|560.5|557|563|554|558.5|569|568.5|570|561.5|559.5|558.5|558.5|557.5|556|552|552.5|548|554.5|541|541.5|536|527|522.5|505|502|523|524|537|537.5|539.5|533.5|526|536.5|531.5|542.5|530|520|509.5|514|516|529|524.5|543|544.5|538.5|527|535|534.5|541.5|545|555.5|545|539.5|569.5|512|507|508.5|509|502||485.6|485|489.8|482|479.4|481.8|486.8|480|483.4|488|493.2|485|487.2|485|495.2|489.2|484.8|481|471.8||470.4|459.4|458.6|455.8|461.6|453.6|452.2|447|454|470.2|472.2|479.6|478|487.6|475.8|475.6|477|468.6|468|||464|457.6|462.6|460|463.6|459.8|456.4|442.6|444.8|444.2
04067|6871|/equities/paypoint|FTSE350|529|550|562|585|588|597|616|594|608|623|615|619|623|627|639|628|668|645|652|628|629|646|640|664|670|659|658|674|658|631|658|691|691|691|686|691|686|690|690|672|657|665|663|662|663||665|657|646|||630|652|639|611|610|605|619|609|618|632|631|635|621|632|619|611|631|620|601|614|632|622|650|656|648|652|651|657|665|677|684|741|719|717|708|715|709|693|709|701|690|699|688|686|701|721|702|711|710|702|707|716|684|675|674|677|686|688|706|703|710|710|702|696|710|711|710|704|700|684|690|689|679|690|685|700|709|714|716|721|716|718|721|709||698|705|719|709|712|703|697|685|665|641|642|631|610|594|593|591|593|588|590|588|590|598|591|586|580|585|585|592|585|580|588|596|595|593|584|582|579|584|590|584|577|569|566|579|572|576|580|585|587|594|601|599|597|590|594|597|599|600|601|610|607|604|600|592||591|588|589|587|597|587|591|579|587|573|583|579|587|592|614|585|581|582|595||600|599|606|610|611|629|628|607|607|618|631|638|638|628|618|610|606|605|600|||590|590|593|599|600|592|590|590|590|586
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|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|616.6|609.6|619|616|617.8|615.2|606.2|615.4|611.6|619|599|659|683|660|632.4|616|604.4|606.4|603.4|599|597.8|599.2|605.6|611.4|601.2||613.2|605.4|599.6|||603.8|597.4|594.4|599|593.6|604|588.6|571.8|583.2|587|594.4|591.8|589|594|601|589|576.2|583.4|593.2|614.6|610.2|633.6|627|624.4|625|630|629.8|629.6|630|638.2|636.8|641.6|634.6|612.8|600.6|595|587.6|607.6|590|617|602.4|604.8|607.2|625.8|629.4|627.8|628.4|624.2|630.8|615.2|620.4|729|731|733.4|744.6|740.4|736.8|742.2|720.2|718|726.4|711.8|712.4|710|701.2|704|709.6|723.4|710|709.8|720.6|725.6|725.6|736.8|739.6|752|760.4|760.2|760|760.8|762|769.8|769.2|767.6||767|769.8|776.2|778.2|773|758|756.4|762.6|762|778|784.4|792.2|799.4|798.6|794.4|798.6|805|786.2|815.4|827|869.4|843.8|839.4|837.2|838.6|857.2|848.6|840.8|825.8|822.6|812|810.8|822|827.4|824.6|821.4|810.6|835.2|832.8|828.6|830|830|830|830.8|833.4|838|835|845.4|853.4|852.8|843|863.6|863.4|861.8|851|852|851.4|852.2|851.4|849.8|842.6|839.2|830.6|843||818.2|826.2|842.8|843.4|846.2|837.4|845|845.4|852|863|859.8|848|855|836.4|842.2|846.2|826.4|807.4|793.4||830|835.4|827.8|817.4|823|801|794|790|789|813.8|816.8|816.8|800.8|792.6|796.8|805.8|797.4|793.6|787.6|||771|771.6|775|768.2|772.8|773.2|786|790|790|796.2
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1046|1034|1009|1034|1045|1040|1021|992|1030|1030|1063|1064|1051|1040|1032|1029|1050|1047|1040|1037|1042|1050|1065|1089|1087|1083|1077|1066|1054|1048|1055|1076|1102|1108|1117|1114|1110|1117|1115|1125|1147|1168|1173|1171|1187||1167|1176|1185|||1169|1174|1179|1171|1190|1181|1179|1196|1192|1202|1204|1212|1199|1193|1191|1190|1189|1207|1225|1226|1237|1233|1225|1206|1206|1210|1213|1201|1202|1219|1215|1205|1194|1184|1188|1187|1200|1182|1188|1173|1166|1185|1182|1166|1150|1152|1146|1145|1135|1140|1129|1152|1157|1140|1136|1130|1138|1138|1148|1132|1130|1133|1144|1147|1179|1185|1205|1219|1225|1215|1220|1245|1238|1247|1243|1236|1239|1254|1247|1262|1260|1253|1261|1248||1244|1251|1255|1265|1268|1312|1300|1297|1321|1309|1309|1300|1295|1286|1284|1278|1289|1300|1284|1291|1278|1253|1253|1259|1246|1256|1240|1269|1266|1250|1242|1213|1218|1218|1208|1203|1195|1218|1186.8|1178|1169.25|1176.98|1170.281|1183.1639|1184.71|1170.281|1170.281|1159.975|1168.735|1157.3979|1150.699|1172.342|1165.6429|1171.827|1181.103|1180.587|1153.791|1138.847|1133.694|1123.903|1115.658|1123.387|1101.229|1106.897||1089.376|1094.014|1101.229|1095.045|1088.3459|1090.922|1095.045|1081.131|1077.009|1068.764|1077.524|1064.641|1057.942|1052.7889|1080.101|1085.769|1081.131|1065.672|1062.58||1065.672|1041.967|1048.151|1047.121|1041.967|1061.0341|1061.0341|1055.881|1076.494|1075.978|1056.912|1060.0031|1045.059|1046.09|1057.427|1046.605|1035.7841|1026.5081|1021.973|||1011.255|1004.865|998.063|1023.416|1008.369|1018.263|1013.522|1026.714|1004.246|1004.865
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2470|2500|2610|2705|2660|2710|2715|2655|2745|2745|2670|2660|2715|2755|2745|2750|2745|2780|2800|2710|2700|2725|2735|2805|2780|2770|2665|2705|2735|2650|2595|2770|2875|2825|2810|2880|2860|2920|2890|2880|2880|2940|2925|3015|2985||3015|3055|3020|||3050|2995|2965|3010|2985|3015|3040|3020|3075|3090|3095|3115|3065|3050|3000|2930|2915|3015|2930|3005|3005|3055|3070|3040|3080|3025|3025|3000|3010|2995|3040|3025|2990|2985|3025|3020|3000|2925|2920|2940|2940|2905|2910|2960|2970|2915|2895|2880|2910|2880|2835|2825|2780|2805|2800|2795|2765|2685|2645|2620|2665|2655|2665|2655|2715|2705|2750|2775|2725|2595|2625|2595|2570|2570|2580|2515|2495|2525|2545|2565|2585|2625|2640|2620||2590|2530|2515|2485|2495|2540|2565|2610|2585|2605|2610|2570|2595|2570|2570|2575|2545|2555|2530|2550|2530|2525|2545|2550|2590|2635|2585|2625|2530|2500|2610|2635|2660|2645|2635|2625|2605|2640|2655|2685|2710|2710|2645|2650|2595|2600|2620|2620|2630|2620|2590|2570|2525|2500|2520|2530|2515|2530|2535|2540|2560|2610|2645|2630||2635|2600|2615|2610|2610|2540|2550|2530|2590|2530|2570|2570|2510|2535|2615|2670|2640|2700|2660||2710|2725|2705|2700|2700|2715|2710|2695|2680|2710|2790|2775|2775|2765|2775|2775|2760|2720|2650|||2595|2565|2570|2525|2545|2510|2590|2600|2610|2585
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2310|2298|2340|2370|2322|2413|2325|2274|2382|2405|2408|2414|2408|2444|2470|2445|2449|2450|2472|2436|2401|2361|2396|2417|2388|2394|2361|2351|2369|2363|2390|2549|2566|2562|2530|2578|2549|2608|2621|2680|2650|2794|2800|2877|2883||2856|2857|2879|||2831|2827|2818|2754|2694|2747|2730|2758|2793|2808|2809|2838|2855|2819|2771|2806|2787|2816|2737|2759|2730|2847|2822|2773|2779|2786|2819|2690|2708|2695|2727|2721|2703|2650|2721|2683|2712|2665|2676|2666|2721|2721|2737|2693|2629|2610|2624|2649|2670|2657|2692|2680|2657|2565|2557|2544|2538|2514|2574|2590|2605|2668|2659|2638|2721|2747|2757|2800|2773|2746|2781|2791|2776|2771|2794|2740|2740|2717|2831|2878|2870|2876|2937|2940||2891|2883|2868|2874|2812|2846|2845|2910|2868|2901|2905|2899|2915|2915|2864|2915|2879|2884|2893|2912|2904|2926|2877|2873|2896|2893|2881|3011|2939|2897|2952|2936|3018|2984|2977|3004|2923|3070|3033|3063|3021|3020|2958|2981|2935|2958|2956|2975|3027|3038|3007|3089|3085|3091|3105|3071|3058|3113|3224|3236|3151|3170|3228|3238||3160|3085|3127|3065|3070|3066|3064|3046|3109|3108|3147|3075|3092|3103|3181|3199|3166|3131|3074||3132|3132|3144|3147|3152|3178|3156|3130|3139|3185|3201|3209|3161|3176|3137|3210|3165|3173|3092|||3024|2940|2976|2927|3021|3021|2945|2977|2939|2952
04072|19710|/equities/personal-assets-trust|FTSE350|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|492.9857|489.9858|492.9857|493.4857|492.9857|491.9857|487.9858|487.9858|486.9859|485.9859|482.986|487.9858|489.9858|488.4858|487.9858|490.4858|490.9857|491.4857|493.4857|493.4857|489.9858|492.9857|497.9856|499.9855|503.9854||501.9854|504.9854|502.9854|||501.9854|502.9854|499.9855|500.9855|499.9855|501.9854|501.9854|499.4855|500.9855|503.9854|504.9854|504.9854|503.9854|502.9854|498.9855|496.9856|494.9857|499.9855|498.4855|499.4855|499.4855|504.9854|500.9855|500.9855|505.9853|507.9853|506.9853|503.9854|508.9852|507.9853|506.9853|508.9852|506.9853|502.9854|502.9854|503.9854|500.9855|497.4856|496.4856|495.4856|492.9857|495.9856|496.9856|494.4857|492.4857|491.9857|486.9859|488.4858|487.4859|489.9858|488.9858|489.4858|487.9858|489.9858|485.9859|485.9859|491.4857|484.9859|484.9859|483.986|487.4859|484.486|486.9859|479.9861|490.9857|490.9857|491.9857|490.9857|491.4857|491.9857|492.4857|491.9857|488.9858|490.9857|490.9857|490.4858|490.9857|491.9857|492.4857|493.4857|494.4857|492.4857|494.9857|493.9857||493.9857|493.4857|493.9857|494.4857|493.9857|494.9857|490.9857|493.9857|493.9857|494.4857|488.9858|487.9858|488.9858|486.9859|482.486|487.9858|490.9857|492.9857|489.4858|491.4857|489.9858|487.9858|487.4859|487.4859|487.9858|488.4858|484.9859|487.9858|485.9859|482.986|486.4859|485.4859|486.4859|484.9859|483.986|481.986|484.9859|486.4859|482.486|482.986|482.986|479.4861|476.9862|477.4861|476.9862|477.9861|476.9862|478.9861|478.4861|475.4862|475.4862|472.9863|475.4862|475.4862|473.9863|476.4862|475.9862|474.4862|473.4863|472.9863|472.9863|471.9863|472.9863|471.4863||471.9863|472.9863|473.9863|471.4863|469.4864|471.4863|467.9864|465.9865|467.9864|468.9864|469.9864|466.4865|463.9865|465.9865|471.9863|473.9863|470.4864|469.9864|470.4864||470.9863|468.9864|468.4864|467.4865|469.4864|468.4864|470.4864|464.9865|462.9866|464.4865|467.9864|467.4865|464.9865|465.4865|464.9865|463.9865|462.9866|460.9866|456.4868|||452.4869|451.9869|452.4869|452.4869|449.9869|451.4869|450.9869|448.987|448.987|448.987
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|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|116|117.6|115.5|116.4|120.3|118.8|128.2|131|134.6|128.9|123.2|135.9|140.1|141.8|147|151|144|141.2|134.8|133.4|131.3|131|131.2|126|125||115.3|113|116|||118|116.6|116.3|116.6|112.9|117.5|112.8|108.6|112.2|108.7|113.2|113.4|113.3|113.6|111.4|108.8|109.4|110.9|108.7|111.5|110.6|120.1|121.7|119.8|117.2|119.6|124.8|126.9|125.8|133.8|126.3|129|131.1|131|131.2|130.5|127.3|128.5|127.9|129.5|129.5|129.5|133|137.16|151.866|149.8475|150.4242|154.1728|152.731|156.8641|161.4777|158.9787|164.0729|166.3797|168.6866|172.7235|165.5147|161.4777|171.8584|174.9342|167.2448|162.0544|152.9233|147.2523|157.633|132.0657|104.2877|101.4042|98.0401|97.175|93.5706|94.4837|95.9735|99.0974|102.2692|99.6741|101.9809|103.3265|103.8071|103.711|104.5761|104.1916|100.8275|101.2119||102.7498|100.1546|99.2896|99.3857|97.9439|94.4837|94.8201|98.6168|98.6168|97.4633|100.0585|99.1935|99.9624|102.4615|100.7314|103.9032|101.9809|98.809|99.6741|96.7905|99.2896|103.2304|100.7314|99.9624|100.443|96.3099|97.0789|97.4633|91.5041|89.1972|94.8201|96.1177|97.2711|97.4633|101.3081|103.711|102.3653|102.7498|105.9217|109.3819|108.613|108.5169|105.9217|103.9032|106.7868|112.2655|111.6888|115.4374|113.0344|115.3412|119.8588|122.6462|127.3559|128.8938|127.3559|126.6831|127.1637|127.9327|129.0861|129.4705|130.7201|133.0269|134.3725|133.6036||127.9327|131.1045|130.0472|129.2783|126.8754|126.2987|127.8365|133.7958|138.8901|141.4853|139.3707|133.123|134.8531|131.3929|132.4502|124.2802|123.319|123.7035|123.2229||126.4909|122.6462|119.186|116.8791|121.3005|111.4004|113.8995|108.1324|116.0141|126.1064|122.8384|127.7404|121.0122|118.5131|121.8772|107.6518|106.6906|103.5188|93.5706|||92.6094|91.9077|89.4279|90.8504|91.1773|90.9466|92.3307|87.8516|91.3695|91.754
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|408|407.6|412|422.2|429|427|433.6|430|429.4|418|407.2|414.2|417.4|417.8|409|420|417.6|434.4|445|433.4|445.2|454.6|460.8|464|466.2||465|468.2|470.6|||460.2|462.4|469|466|457.8|456|451.4|449.4|458.8|458.6|467.4|474.4|471.4|464.4|454.6|460.4|464|469.4|467|465.4|478.2|470|470|483.6|458.2|466.8|464|465.2|468.8|467.2|466.2|470.2|473.6|473.6|492|494.4|498|490|499.4|495.6|482.4|489.4|496|490.6|488|482.8|467|470.6|474.8|474.4|475.6|482.4|481.4|474.8|464|467.4|469|475|480.4|474.4|474.2|480.6|492.4|498|516|518|519|513|511|502.5|504.5|499|493.8|505|498.8|497|496.6|493.8|500|497|497.8|502|502.5|500.5||506.5|500.5|500|492.2|496|483.8|479|478.2|480.2|473.4|480.4|472|465.4|463.6|469|464.2|465.6|465|467.2|474.6|468|472.6|501|501.5|497.8|488.6|473.2|460|448.2|450.8|460.8|457.6|464.2|474.2|473.8|470.4|466.8|477.4|476.2|475|472.4|464|456|461|464.8|455.8|454.8|456|459.6|461.4|442.8|461.6|465.2|456.8|454.2|450|448.4|446.4|442.8|443.4|434.4|432.2|443.4|442.8||449|463.6|463.4|464.2|461.4|463|459.8|449.8|442.2|430.8|431.2|423|415|419.4|426.6|433.2|433|446.2|441||444.2|439|436.6|441|439.2|440|448.4|439.8|442.6|449|451.4|450|442.6|435.8|435.2|432.8|432.4|429.2|433|||420|413|407.8|406.6|394.4|386.2|385.4|392.4|387.4|377.2
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|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|665.6|654.8|664.4|667.6|659.8|660.2|667.2|686.2|681.6|669.8|660|681|697.6|698.6|701.4|686|678|686|685|685|669.6|670|659|659.8|662.4||653.2|650.4|653.6|||649.2|650.2|638.8|636.8|625.2|641.4|641.4|638.8|640|635.8|651.4|650.6|655.4|652.4|650.4|643.2|640.8|644.2|640.2|644|636.8|664|658.4|658.4|659|659|664.6|664.8|665.2|656.4|662|664|658.4|648.8|663.2|662.2|653.4|659|660|664.2|656.6|659|662|670|659.2|661.6|666|672.4|677|662.6|661|660|650.4|643.6|649.4|644.8|639.4|635.2|641.4|636.6|636.6|645.6|643.4|640.2|648.2|641.6|645|645|632.6|628.6|650|649|646.6|644.2|641|630.4|631.6|631|636.8|630|625.2|626.6|631.4|623.4||629|627|633.2|624|624|624|632.6|667.6|660|671.8|663.6|681|684.6|700|694.2|693.8|691|691.8|682.8|684.6|679.4|679|680.4|683|687.8|687|684.2|683.2|664.4|660.6|679.4|682.6|686.4|691.2|693.4|689.4|677.4|691.6|682.2|687.2|677.2|677|676.4|673.8|671.2|672.4|665.8|676|693.6|700.8|699.8|720.2|728.2|723.4|721.6|724.6|714.4|715.6|733|733.4|741.4|752|744|740.6||735.6|733.6|732.8|740.6|735.6|734|731|718.8|723.6|729.6|735.6|726.6|724.6|714.4|732|735.2|731.4|720.8|706.4||711.4|714.8|717.2|715|725.4|722.4|722.2|731|733.4|749|759.8|747.2|740|739.8|736.8|748.6|747.6|742.2|727|||712.8|734.2|740|732|731.4|727.2|720.4|716.6|714|716.4
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|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|624.5|625|633.5|585|577|584|614.5|613.5|597.5|641.5|605|579.5|730.5|725.5|724.5|719|705|708|707|710|711.5|720|722.5|729.5|731.5||732.5|731|735|||739|730.5|733.5|731|745.5|745|744|742|726.5|718.5|724.5|736.5|727|723.5|718|745|744.5|751|746|745|736|747|746.5|745|748|740|770|741|729|728.5|729.5|733|726|735|726|708|715|709|694|698.5|696|685.5|673|673|671.5|673|675|675|675.5|678.5|429.2|423.8|420.4|416|424|436.2|431.8|434.4|452.2|466.6|476.4|469.2|459.8|444.4|453|448|447|447.2|433.6|422|436.4|421|416.6|417.4|414|412.2|410|409.8|419|415.8|410|416.2|418.8|408.8||420.4|417.6|417|403.4|393|391.4|391.4|399|390|389|392|385.6|386|392.8|388.6|374.4|378.4|371.4|371.6|370.2|370|378|379|377.4|380.8|377.2|375.6|371.6|351|360.8|375.2|375.8|387.4|387.8|393.8|411.8|413.4|431|445.2|449.6|443.8|430.4|425.2|432.2|441.6|468.4|478|475.2|475|460.2|453.2|449.8|453.8|452.2|454.2|456.2|456.8|462.4|467.6|468.2|469.8|462|461.2|458.8||460|464.6|463.4|455.2|456.4|450|451.6|450.8|447.4|440.4|440.2|432.8|436.4|442.2|476|494.8|491.8|486|471||465.4|464.4|463|459.4|462.8|464.6|455.6|453.6|449|467.6|468|474.4|470|464|459.4|468.4|475|466.4|456.6|||444.8|441.9|443.4|447|444.5|432.4|441.4|426.1|434.4|428.6
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|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|1469.78|1443.283|1461.281|1470.7791|1476.2791|1469.78|1459.281|1461.781|1455.782|1466.78|1449.283|1479.778|1484.277|1468.28|1469.78|1437.2841|1432.285|1445.783|1465.78|1493.776|1481.778|1436.7841|1421.287|1395.291|1378.293||1360.296|1356.297|1351.797|||1329.801|1331.3|1323.301|1312.303|1294.806|1297.8051|1289.307|1276.309|1272.809|1267.8101|1277.308|1283.807|1275.309|1300.3051|1272.809|1257.311|1255.312|1272.309|1276.309|1285.307|1274.809|1270.309|1278.808|1267.8101|1263.8101|1279.308|1272.809|1259.811|1280.308|1296.8051|1273.309|1292.306|1277.808|1283.307|1296.8051|1299.8051|1300.8051|1296.8051|1282.308|1286.307|1316.303|1327.301|1401.79|1469.28|1429.786|1392.791|1402.29|1417.287|1418.787|1436.285|1410.788|1402.79|1391.791|1388.292|1389.292|1396.79|1401.29|1389.292|1401.79|1406.7889|1379.793|1389.792|1395.791|1389.792|1407.7889|1417.787|1397.29|1409.7889|1398.29|1392.791|1379.793|1384.292|1372.7939|1392.791|1386.792|1431.285|1410.288|1399.79|1412.788|1411.788|1424.286|1415.788|1472.2791|1494.276||1491.276|1474.7791|1481.778|1500.275|1489.277|1519.772|1476.778|1505.774|1502.275|1429.286|1399.79|1404.2889|1392.791|1393.291|1391.791|1408.7889|1428.286|1430.785|1413.288|1399.79|1400.79|1399.79|1384.292|1377.793|1376.2939|1377.293|1360.796|1342.799|1315.303|1323.801|1351.797|1350.797|1364.295|1405.7889|1396.79|1366.795|1349.798|1351.797|1368.295|1365.295|1383.292|1369.795|1334.8|1372.7939|1348.798|1376.793|1366.795|1375.7939|1391.291|1391.291|1386.792|1404.2889|1403.7889|1421.287|1433.285|1429.286|1434.285|1438.2841|1450.282|1475.7791|1470.2791|1480.278|1499.275|1503.774||1510.7729|1515.2729|1573.264|1572.764|1558.766|1545.7679|1536.769|1481.278|1462.781|1474.7791|1463.28|1436.7841|1411.788|1430.785|1461.281|1461.781|1419.787|1423.786|1403.7889||1419.787|1401.29|1433.785|1477.778|1493.776|1509.774|1521.772|1505.274|1495.776|1524.771|1537.269|1535.77|1526.771|1511.7729|1522.772|1508.774|1483.277|1439.7841|1439.7841|||1411.288|1399.79|1379.793|1396.291|1399.29|1374.7939|1370.2939|1368.295|1397.79|1397.79
04078|14064|/equities/polar-capital-technology|FTSE350|2020|2116|2210|2250|2252|2266|2244|2146|2146|2170|2160|2226|2290|2312|2330|2304|2332|2380|2360|2304|2306|2282|2282|2358|2364|2314|2224|2240|2254|2200|2136|2294|2376|2346|2376|2442|2430|2490|2558|2558|2504|2588|2634|2696|2750||2728|2746|2720|||2710|2724|2696|2656|2638|2648|2652|2596|2588|2636|2668|2694|2690|2680|2582|2582|2608|2678|2668|2672|2626|2698|2674|2668|2736|2736|2710|2700|2700|2694|2676|2656|2640|2650|2660|2678|2656|2560|2564|2538|2514|2512|2506|2518|2478|2482|2480|2488|2482|2454|2430|2438|2390|2378|2398|2406|2422|2366|2380|2340|2390|2418|2438|2410|2482|2504|2522|2500|2482|2476|2516|2512|2498|2516|2522|2544|2544|2554|2576|2576|2560|2554|2576|2560||2528|2512|2520|2520|2486|2474|2448|2448|2462|2442|2460|2474|2466|2478|2482|2480|2482|2470|2440|2446|2434|2444|2444|2416|2468|2464|2438|2402|2392|2346|2384|2398|2426|2446|2416|2424|2414|2450|2438|2420|2400|2368|2368|2388|2356|2320|2332|2324|2324|2280|2300|2296|2268|2270|2276|2260|2238|2236|2236|2218|2222|2208|2218|2206||2210|2210|2210|2190|2176|2156|2150|2102|2136|2108|2130|2102|2096|2104|2178|2260|2238|2274|2280||2364|2360|2350|2358|2372|2352|2350|2304|2302|2354|2386|2386|2354|2356|2330|2350|2344|2300|2286|||2230|2195|2160|2160|2155|2135|2180|2205|2205|2170
04079|14618|/equities/polymetal|STOXX600/FTSE350|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|1051|1048.5|1054|1076.5|1081.5|1061|1048.5|1094.5|1156|1170|1132|1220.5|1247|1218.5|1132.5|1154|1162.5|1197.5|1211|1212.5|1190|1194|1200.5|1249|1282.5||1311.5|1300.5|1290|||1292|1287|1282.5|1275.5|1283.5|1301.5|1276|1245|1265|1290.5|1327.5|1317.5|1318|1326|1332.5|1355|1360|1364|1372|1341.5|1372.5|1364|1340.5|1364|1408.5|1473|1471|1516.5|1498.5|1500|1492|1509|1449|1407|1394|1365.5|1343|1338|1344|1360.5|1355|1390|1369|1374|1418|1417.5|1377|1391|1371.5|1343.5|1330|1349|1319|1294|1270|1279.5|1275|1257|1240.5|1240.5|1228|1258|1233|1253.5|1278|1299|1302|1346|1333.5|1345.5|1318.5|1326|1344.5|1366|1370|1372|1389.5|1435|1440|1468.5|1459|1434|1446|1448||1474|1468.5|1523.5|1526|1521|1517.5|1515.5|1491|1509.5|1506|1510.5|1482|1484|1467.5|1482.5|1512|1548.5|1565.5|1560.5|1561|1563|1557.5|1535|1510|1518.5|1520|1534.5|1538.5|1568|1588.5|1590|1616|1600.5|1602|1578.5|1585.5|1586|1594.5|1587.5|1581.5|1599.5|1562.5|1554.5|1562.5|1615|1617.5|1613.5|1609.5|1601|1590.5|1583.5|1597|1652|1645.5|1654|1670|1660|1665.5|1669.5|1668.5|1702.5|1687.5|1729|1708||1696.5|1726.5|1712.5|1696|1714|1704|1714|1694|1674.5|1646|1599|1578|1610.5|1603|1611.5|1616.5|1593|1570.5|1542||1495.5|1520|1536.5|1559.5|1604|1616|1634.5|1579|1578|1555|1557|1526|1487.5|1499.5|1447.5|1458.5|1455.5|1431|1437.5|||1426|1419.5|1389.5|1414|1411|1425.5|1443.5|1466.5|1492|1509.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1320|1350|1370|1366|1370|1376|1390|1400|1420|1380|1400|1370|1370|1370|1380|1404|1418|1440|1440|1406|1384|1440|1380|1450|1438|1440|1440|1470|1400|1330|1330|1370|1420|1406|1402|1398|1434|1400|1420|1384|1398|1406|1440|1480|1446||1432|1412|1350|||1350|1410|1410|1400|1352|1380|1350|1384|1430|1400|1412|1450|1470|1392|1382|1390|1352|1370|1380|1352|1350|1364|1340|1370|1376|1374|1362|1362|1360|1360|1373|1348|1338|1336|1320|1332|1352|1350|1350|1368|1398|1402|1350|1356|1368|1350|1350|1350|1350|1332|1364|1368|1386|1374|1376|1396|1350|1336|1350|1274|1422|1460|1400|1390|1386|1400|1400|1430|1420|1424|1360|1342|1380|1402|1428|1450|1430|1426|1450|1450|1450|1458|1446|1520||1490|1454|1488|1454|1488|1514|1486|1490|1500|1488|1510|1520|1500|1500|1462|1490|1510|1550|1544|1500|1550|1500|1480|1486|1518|1472|1480|1514|1490|1470|1636|1636|1640|1640|1640|1640|1640|1650|1690|1660|1700|1690|1704|1642|1672|1650|1630|1650|1670|1670|1716|1674|1628|1650|1650|1622|1700|1664|1690|1642|1684|1652|1710|1698||1690|1680|1660|1700|1674|1710|1710|1724|1730|1730|1730|1726|1724|1748|1748|1750|1680|1680|1680||1694|1694|1716|1706|1748|1700|1726|1726|1710|1736|1734|1774|1738|1652|1602|1660|1618|1580|1490|||1490|1505|1565|1580|1570|1575|1590|1630|1625|1640
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|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|135.4|137.4|141.1|143.5|141.8|143.7|143.2|144.7|143.5|142.9|142.4|143.8|144.8|145.9|147.5|147.2|146.3|146.7|149.9|149.6|150.5|150.2|149.2|149.5|151.1||151.4|152.4|151.5|||149.8|148.8|149.2|149|149.2|148.7|148.7|150|149.1|151.1|152.1|153.1|152.2|151.9|150.9|149|149.4|150.4|150|150.1|150.4|151|150.7|150.1|150.6|152.4|151|149.6|150.8|150.7|150.9|151|152|153.9|153.5|154.8|154.6|152.1|151.7|151.7|153.6|153.7|154.1|152.2|151.5|153.4|154.3|154.6|156|154.6|154.5|154.8|155.1|153.7|151.7|151.3|151.8|151.3|152.5|152.1|153.6|150.9|151.5|153.7|156.5|157.7|160.6|161.4|161.4|160|161.6|162.3|160.5|163|163.5|164.5|165|164|165.8|166.5|166.7|167.5|169.6|168.5||167.8|166.1|165.6|165.6|166|167|165.8|168|168|167.8|167.2|165.3|165.2|164|165.9|165.5|166.5|166.8|164.4|165.5|163.8|163|163.4|160.7|160.2|161.5|160.7|159.2|158|157.7|159.7|158.8|159.1|161.1|161.1|158.3|157.9|160.8|159.4|156.9|154.2|154.6|153.9|155|156|155.4|154.5|156.3|157|155.4|156.8|157.4|157.6|157.3|158|155.7|155|155.7|155.6|155.8|155.4|153.6|154.6|153.5||153.8|153.2|152.8|150.2|153|151.7|151.8|151.6|152.5|151.3|150.2|149.9|149.2|146.8|151.9|150.9|150.2|148.8|151||151.2|150.5|149.9|149.8|150.9|150.2|152|150.6|154|151.2|149.1|149.5|149.2|149.4|148|149.7|150|148.7|148.7|||147.8|148.2|147.2|147.4|147.6|145.4|145.8|147.2|146.4|146
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|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|312.2|310.2|311|312|319|313.2|316.8|336.8|326.8|317.4|321|344.2|364.8|363.2|358.2|361.6|355.8|366|351.2|349.6|358.8|358.2|361.4|361.2|364.2||359.2|356|355.6|||355.2|355.6|352.6|328.4|320.6|328.8|337|334.4|337.6|345|349|358|360.4|361.8|355|350|354.2|361|355|369.4|363.4|381.6|362.8|365|365|366|368.2|373|374.4|376.6|373.6|355.8|353.4|356|352.2|355.2|352|361|364|361|368.6|361.8|358.6|349.6|346.8|355.6|332.8|316.6|321.6|330|327.8|320.6|320.4|319.4|319.6|325.4|327.6|323|332.2|327.6|337.8|334.4|338|334|348|350.8|349.8|342.4|323|324.6|339|345|335.4|334.6|341.2|340.6|340.4|335.4|354.6|349.8|350.2|353|360.8|355.8||353.2|347|345|338.2|337|344.2|338.2|343.4|333.6|330|346.2|336.2|338.4|307.2|307.8|305.2|303.8|297.2|294|285.4|283.4|292|278.4|277.4|267|260.2|268.2|264.2|253|252|260.4|251.8|250.6|241.4|242.8|242|241.8|243.4|240.8|239.8|236.8|238.2|232|232|230|226.8|226.2|225.4|221|210.6|213.8|226.2|230.8|232.6|237.2|238.6|239.6|242|242.6|246.6|241.2|243.8|246.6|250.8||238|238.6|242|242.2|259|265.4|273.8|262.2|251.6|242|243.4|238|241.6|243|251.8|258.2|247|237.2|238||244.8|235|234|236|238.4|233.4|237.8|232|232.6|243.8|243.6|243|245.8|240.2|240.4|239.8|238.2|238.6|224.4|||227.8|217|212.2|210|215|215|216|215.4|200.4|196.5
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|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|1246.5|1220.5|1235.5|1248|1235.5|1235.5|1230|1265|1265.5|1218.5|1233|1305|1320|1286.5|1294.5|1312.5|1316.5|1337|1299|1297.5|1296|1320|1285.5|1294.5|1315||1274.5|1275|1280|||1275|1275|1262.5|1253|1217|1275|1273.5|1265|1277.5|1274|1298|1315|1328.5|1320|1306.5|1281|1270.5|1314|1276|1294.5|1303.5|1419.5|1431|1435|1436|1451|1468|1488.5|1492.5|1504|1509|1499.5|1498.5|1480|1489|1475.5|1468.5|1476|1482|1497|1494.5|1485.5|1491.5|1489|1464|1457|1450.5|1445|1446|1433|1454.5|1451.5|1435.5|1458|1488|1501.5|1505|1479.5|1473.5|1439|1450.5|1455|1447.5|1421|1429|1392|1390|1421|1363.5|1324.5|1445.5|1462|1451|1451.5|1479|1484|1484.5|1531|1552.5|1553.5|1537|1536.5|1481|1464.938||1476.542|1480.8929|1491.046|1470.257|1445.599|1406.438|1399.1851|1431.578|1422.876|1411.756|1468.323|1448.5|1440.281|1403.537|1375.978|1379.363|1343.585|1346.0031|1332.465|1318.4449|1311.676|1329.0811|1297.655|1292.337|1321.345|1319.411|1311.192|1322.312|1273.965|1263.328|1316.511|1320.8621|1299.589|1314.093|1331.015|1333.432|1297.655|1346.97|1339.718|1361.958|1345.519|1346.486|1328.114|1377.912|1368.243|1402.0861|1395.318|1380.33|1387.582|1408.371|1397.251|1437.864|1454.302|1451.884|1435.9301|1439.797|1424.326|1403.537|1421.425|1426.26|1424.8101|1438.8311|1463.004|1446.566||1451.401|1450.434|1444.149|1465.422|1456.236|1448.017|1444.149|1427.2271|1450.434|1446.083|1464.455|1426.744|1474.608|1469.29|1533.109|1526.824|1508.451|1481.86|1465.422||1483.7939|1475.0909|1487.178|1471.224|1474.608|1460.104|1442.215|1443.182|1448.984|1502.65|1501.199|1518.604|1507.968|1508.451|1501.199|1506.0341|1498.298|1515.22|1498.298|||1500.2321|1489.5959|1525.373|1492.4969|1512.803|1513.286|1502.166|1494.9139|1476.542|1479.443
04084|954891|/equities/puretech-health-plc|FTSE350|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|275|260.5|255|261|262|272.5|269|272|266|264|257.5|280|280|280|289|285|284|283.5|283|287|290.5|290|287|292|288||292|298.5|280|||289.5|285|282.5|279.5|293|287|285|279.5|282|279|282.5|284.5|281|287.5|281.5|279.5|287|300|292|303|310|315.5|315|315|324|321|331|337.5|337|333.5|333.5|346|342.5|353|355.5|355.5|365|355|354.5|355|354|348.5|356.5|347|341|347.5|347|354.5|360|362|359|354.5|355|348|353.5|354|351.5|344.5|343|337|352|358|353.5|350|366.5|358|360|366.5|366|360|356|348|345.5|345|350|341|341|344|344.5|353|346|341|352|352||352|327.5|329.5|337.5|333.5|329.5|332.5|335.5|336.5|321|329.5|325|330|330|323|322.5|324.5|328|326.5|325|321.5|322.5|329.5|337|337.5|344.5|343|333.5|323|324|323|330|334|349|343|341.5|340.5|340.5|344.5|343.5|343.5|343|341|347|343.5|345|341|346|347|343|359.5|353|349.5|363.5|369.5|377|380|390|392|386|382|389.5|394|393.5||398|385|378.5|359|359.5|368.5|354|354|360|358.5|360.5|360.5|360|368|377|386|387|396|403||415|400|395.5|393.5|395|400|397|401.5|403|412.5|408.5|414.5|412|403.5|415|416|419|409.5|420|||406|399.5|396|410|405|394|400|395|410|392.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|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|188|190.2|189.8|191.6|192.4|192.8|190.6|194|187.4|196.2|195.4|196.6|197.4|197.4|196.4|197.6|199.6|201|200|200|205|204|200.5|201|207.5||205.5|201.5|200.5|||197.6|195.4|194|195|192.4|194|193.4|193.4|194.4|198.6|200|200|201|205.5|202|199.2|198|197.2|193.4|194.4|195.8|198.8|201.5|203.5|202|205|205.5|205.5|208|208.5|211|212|212.5|209|204.5|212.5|207|211|217|215|215|212.5|216|222|222.5|224|222|223|220.5|220|219|218.5|219.5|218.5|217.5|219|218|221.5|224.5|225.5|225.5|225.5|227|228|228|226|226.5|220|230.5|233.5|239|243.5|239|248.5|249|248|248.5|248.5|248.5|249|246.5|245|245|241.5||246|247|244.5|244|247|247.5|249|252|255.5|254|254|255|252.5|247.5|248|245|249|246|250|248|251.5|247.5|249|251.5|253.5|257.5|253.5|256|255|254|256|253.5|252.5|258|263.5|264.5|265|269|259|253.5|253|247.5|244.5|245|246|243|241|243.5|244|244.5|243.5|248.5|247|249|246.5|245|245|247|249.5|245|249|244.5|253.5|255||255|255.5|260|256.5|258|259|260|255|255|251|250.5|246|248.5|244.5|255|258|258|257|266||264|260|261|266.5|268.5|267.5|267|264|267.5|273|272.5|274.5|274|274.5|270.5|268|272.5|271|268|||267|267|268.5|272|273|265|263|271.5|269|258
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|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|261|258.6|263|264|269.8|267.8|275.4|283|284.2|280|284.4|285|290|290.4|289.4|270.8|269|264.2|259.2|264.2|265.4|265.2|267.2|271.8|272.2||266|266.2|267.2|||264.2|262.8|262.2|258.6|252.4|258.4|245|243|246|250|254.2|254.2|252.6|255.8|253|253.4|257|261|261|262.8|260|265.4|265.2|263.8|264|267|272|268.2|264|266.2|265.2|267.2|270|270.2|273.2|271.6|270.4|267.2|272.4|274.8|269.4|273.8|275.2|274.4|275.6|276.4|277|284.6|282.4|291|296.8|285.8|329.2|324.8|324.2|320.8|319.2|316.8|319.6|317|317.6|324.2|318.2|320.2|330.2|328.8|329.2|327.4|323.6|327|334.2|329|325|331.8|332.6|328.4|328.2|334|335.6|343|343.2|341.2|347|345.8||342.4|339.8|336|334.4|334.6|334.4|332.6|336.8|340.2|343.8|342.8|338|338.8|332.8|333.6|337.8|337.4|333.8|337.8|336.8|329.2|331.2|335|335.8|336|332.6|330.8|334.8|341.6|331.6|346.8|348|348|348.2|346.4|353.6|346.8|346.8|346.6|349.8|344.4|344.6|343.6|334.6|341.4|343.8|340.2|347.2|349.4|348.6|340.4|349.2|344.6|346.2|350|349|347.6|350.8|348.4|353.6|354.4|356|355|353.8||355.6|351.2|349.2|343.8|338|336|326.4|326.2|325.4|325.4|333.2|328.2|326.4|328.4|336|333.8|330|328.8|330.2||332|332|331.6|331.4|336.4|335.6|335.2|340.8|342|348|350.6|347.8|349.6|321|320.6|328|326.8|325.2|322.4|||318.6|316|319.6|318|322|323.6|330|328.2|334.2|333.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|134.6337|134.2924|136.5354|136.5354|134.6337|133.4146|132.1468|132.2931|127.0267|140.1926|139.5587|146.3367|148.7749|148.4335|149.5063|150.0915|148.4335|149.5551|148.9699|148.5311|148.4335|148.7261|147.7996|148.8724|149.0187||144.8251|144.7276|145.2152|||143.9474|143.9474|142.3382|140.3877|137.5107|140.534|139.0711|138.5347|138.2909|137.9496|139.0711|140.4852|141.8506|140.3877|139.0223|137.2181|137.1206|138.681|136.7305|136.7305|135.1701|144.8739|143.5573|144.0449|145.1664|146.1904|147.0194|146.4342|146.8731|149.5063|149.5063|151.1642|151.4568|151.213|153.4561|152.8222|153.1147|154.6751|152.9197|153.3098|151.7494|152.1882|152.1395|150.4328|145.8979|146.2392|146.2392|144.5325|141.8506|140.8753|141.4117|140.0951|139.8025|138.681|138.4372|137.5107|137.7057|135.3164|137.6082|137.7545|138.8273|138.9736|138.9736|137.4132|139.2174|138.9248|140.0463|139.51|135.999|136.9255|140.1439|141.0216|141.0704|142.2894|144.1424|142.6795|145.1177|144.63|146.7268|147.7508|146.2392|146.9219|148.2385|147.2145||145.8003|144.7276|145.0689|145.3615|143.4597|144.1424|143.1672|147.1657|146.7756|148.1897|149.3112|152.042|152.8709|164.7202|163.6962|161.3069|160.8192|161.2581|159.6002|158.8687|156.4306|157.162|155.1628|153.3098|153.8462|153.066|151.1642|150.8229|146.7756|144.1912|147.4095|147.0194|148.7261|148.8236|148.3848|147.8484|145.6053|147.312|145.8003|147.9947|146.0442|145.8979|145.0689|146.6781|146.9706|148.336|147.1657|147.7021|148.4335|149.6038|148.1409|151.4081|152.0907|151.1155|151.6031|153.6999|150.6766|150.7741|154.1387|153.3098|151.9932|151.2618|153.6024|152.237||149.8964|150.5303|152.0907|153.6511|154.4313|154.3826|155.5529|153.6999|155.6016|155.3091|156.9182|151.9932|152.6759|152.5784|158.3323|160.0878|159.8927|157.4059|157.6984||159.4539|158.5762|157.4059|156.138|159.4051|158.8687|159.2101|158.3323|161.1606|159.844|161.4044|160.5267|159.9415|158.6249|157.991|158.5762|159.9415|163.6475|162.4284|||162.5259|155.8942|157.991|155.8942|157.3571|157.0157|159.3076|158.8687|158.2348|152.8709
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|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|158|155|154.8|159.8|163|157|153.8|158|148.8|148.2|144.8|153.2|157.4|155.6|158.6|156|156.6|155.2|153.4|154.8|152.6|156|157.8|161|162.6||156|157.4|158|||155.8|153.2|147|145.6|141.2|142.2|136.4|136.4|137|136.8|141.2|143.2|144.8|141|143.2|137.8|139.4|140|137|141.2|141.8|151.4|150|151.8|150|151|153.8|150.2|151.6|154|152.8|156.2|155.4|157.2|161|163|157.8|160|166.4|166.8|164|165|160|156.8|156.2|158.6|160.6|163|169|163.8|161.2|163.2|159.4|158.6|159.8|162.8|159.2|160.6|167|169.4|176.8|172|174.6|174.2|179.4|175.8|173|173.2|172.6|170.2|169|174|172|172|169|170|170.6|171|173.4|174|177|176.2|176|178.2||180|178.6|180|172.6|172.6|170|175|183.2|180|179.6|181|181|181|178.6|179.4|169|172.4|164.2|162.8|162.8|164.4|167.2|167.8|168.2|166.6|165.2|159.2|161|152|154.6|166|167.6|169|171.6|171|175|172.6|177.6|184.2|182|179.4|177|167.8|169.2|167|169.4|169|173.2|171|169|170|171.4|172|175|177.6|178.2|179|182.6|189|189.6|197.4|196.8|202.5|201.5||201.5|198|202|203|196.2|182|177.2|181.6|180|178.2|182|180.4|186.4|181.6|188.6|188.4|191.4|195|196.2||195|193.6|193.6|193|187.2|186.2|188.8|190|190|192.6|195.8|196.8|197.6|195.4|195.6|195.2|203|207|197.4|||194|187.8|190|187.8|182|178.8|177|172.6|178.4|181.4
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1518|1534|1600|1642|1602|1656|1704|1650|1756|1730|1778|1784|1794|1788|1768|1768|1818|1826|1854|1850|1844|1866|1872|1886|1886|1866|1826|1850|1850|1870|1850|1916|1948|1922|1948|1968|1964|1958|2000|2015|2045|2020|1996|2005|2015||1984|1982|2005|||1968|1962|1928|1896|1866|1922|1918|1892|1894|1886|1904|1916|1938|1944|1940|1920|1912|1900|1850|1858|1822|1874|1876|1898|1920|1938|1966|1938|1960|1980|1988|1996|1992|1998|1998|2045|2005|1970|1994|1990|1972|1996|2020|2020|2015|2020|2010|1998|1994|2000|1974|1950|1910|1870|1882|1906|1874|1936|1948|1962|2000|2015|1992|1970|1992|1988|2010|2005|2010|1978|2010|2025|2015|2025|2065|2040|2035|2035|2050|2060|2055|2055|2050|2050||2010|1996|2010|1982|2005|1994|1992|1986|1978|1966|1966|1990|1964|1942|1938|1940|1944|1932|1908|1922|1880|1866|1908|1886|1856|1852|1850|1850|1826|1816|1862|1856|1838|1880|1876|1882|1858|1880|1888|1870|1860|1832|1812|1856|1860|1892|1880|1910|1930|1928|1922|1922|1916|1916|1922|1900|1892|1900|1916|1882|1864|1858|1826|1820||1794|1816|1790|1780|1792|1790|1784|1784|1776|1802|1804|1784|1790|1776|1818|1808|1792|1700|1682||1692|1682|1700|1730|1740|1720|1734|1792|1812|1836|1820|1850|1834|1850|1864|1854|1836|1816|1800|||1770|1760|1744|1718|1714|1682|1706|1710|1712|1686
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5560|5780|6066|6137|6311|6321|6329|6149|6332|6296|6340|6273|6152|5807|5877|5905|5894|5833|5809|5797|5850|5810|5987|6061|5991|6011|6044|6222|6214|6351|6426|6444|6425|6366|6329|6397|6195|6234|6225|6228|6321|6299|6317|6342|6331||6342|6347|6370|||6274|6269|6272|6263|6263|6230|6221|6146|6195|6183|6170|6169|6206|6152|6220|6185|6160|6136|6110|6164|6186|6197|6202|6214|6213|6248|6106|6083|6182|6225|6242|6220|6207|6125|6047|6030|6070|5996|6078|5983|5925|5946|5832|5789|5471|5515|5534|5426|5391|5500|5448|5488|5463|5505|5452|5488|5483|5505|5571|5656|5704|5830|5845|5780|5782|5853|5830|5875|5919|5925|5862|5893|5895|5821|5730|5684|5707|5814|5844|5720|5689|5590|5585|5539||5541|5558|5550|5559|5580|5627|5643|5650|5658|5601|5630|5624|5660|5645|5630|5620|5598|5663|5620|5615|5523|5572|5519|5700|6225|6264|6211|6362|6404|6483|6485|6346|6403|6437|6489|6432|6461|6600|6476|6485|6423|6416|6397|6425|6445|6410|6443|6465|6483|6450|6415|6615|6624|6604|6566|6488|6490|6455|6426|6440|6487|6405|6361|6406||6368|6371|6526|6470|6486|6483|6500|6344|6332|6362|6366|6327|6255|6250|6350|6355|6351|6462|6442||6451|6390|6328|6586|6620|6654|6801|6783|6676|6705|6661|6641|6547|6616|6634|6611|6641|6466|6438|||6497|6498|6492|6564|6372|6412|6434|6550|6488|6314
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|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|612|601.8|625.4|634.8|622.2|620|602.2|595.6|598.2|592|602|637|640|640|642|646.2|637|642.2|644.4|660.2|655.2|686|692.8|699.8|706||700.8|698|709|||694.8|696.2|697.8|684.4|670.4|683.4|682.6|679.4|687.6|682|689.8|698|685.8|686.6|676.6|671.8|663.6|662.4|648|646.8|637.6|668.4|657|654.2|650|648.2|655.2|635|642.8|641.6|639.2|627.6|623.6|621.4|631.4|633.4|631.8|630|634.2|636.4|645.2|655.6|667.8|657.8|642.2|636.8|636|663.4|678.6|686|681.2|677.2|670.8|654.8|646.6|644.2|642.8|640|641|636.2|648|667.6|665.4|676|694.8|693.6|703|717.8|710|708.2|717|718.8|701|700|707.6|697.6|696.6|692.6|707.2|714.2|696.8|693.4|704.8|710.2||700.2|706.6|700.4|692.2|675.2|677.6|674.2|687.4|641.8|651.2|651.8|651.2|652.8|648|643.2|650|645.8|634.4|642.4|644.6|644|648.6|634|639.4|640.8|645|640.6|636.4|616.2|602.4|620.4|624|645.2|637.4|646|648.8|632.8|649.2|629.4|644.2|630.4|626.6|611.8|619.2|618|617.4|623.6|634.4|642.4|641.4|634.4|652.8|661.6|658|661|659.4|650.6|663.2|685|695.8|678|686.6|706.2|702.8||679.4|667|678.2|664.8|671|662.4|675.4|669.2|681.4|680|682|674.8|684.2|690|712|705.8|700|690.2|677.2||691.2|685.2|690|682.6|681.6|678.4|675.2|659.6|658.2|675.2|675.4|682.4|664|667|657.4|669.2|658|658.8|655.6|||637|628|634.5|623|632|632|619|622|617|622
04092|50681|/equities/riverstone|FTSE350|616|590|594|580|572|576|562|556|558|556|532|528|540|554|565|574|564|570|558|538|506|526|514|524|520|554|534|514|468|460|459|472|473|475|476.5|483|464|465|465|461|462|460|460|464|464||465|472|473|||476|470|460|460|460|460|465|470|475|484|487|465|465|465|465|463|468|465|477|480|476|497|502|480|484|480.5|489|488|486|487|492|490|488|490|490|488|488|490|493|493|495|493|497|484|481|476|471|474|485|487.5|489|470|471.5|482|480|492|491|493|487.5|487|474|482|485|484|485|484|484|484|479|482|484|489|481|480|475|475|474|460|450|449|443|440|440|431.5||429|429|431|422|410|400|398|397|394|387|393.5|396|388|376|378|380|376|379|382|376.5|374|356|355|355|356|354|352|320|322|327.5|332|332.5|338|342.5|342|335|330|325|330|328.5|331|340|345.5|350|354|354|344|360|357|353|348|350|346.5|339|341|332.5|329|330|313|315|316|315|314|319||319|319|315|319.5|319|314|317|312|315|318.5|317|312|318|316|308|305|310|314|310||295|295|287|278.5|273|285|275|264|264|270.5|270|271|276|274|267.5|266|271|271|260|||262|258|264|262|264|273.5|279|278|281.5|275
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2213|2259|2321|2328|2290|2281|2263|2204|2245|2239|2214|2233|2241|2261|2275|2239|2273|2267|2311|2267|2284|2266|2267|2308|2275|2270|2233|2255|2234|2218|2228|2264|2282|2260|2237|2249|2196|2186|2213|2208|2188|2233|2237|2349|2370||2402|2404|2417|||2372|2375|2372|2351|2348|2340|2373|2374|2357|2396|2402|2416|2408|2424|2379|2344|2344|2345|2337|2343|2309|2350|2343|2331|2367|2367|2340|2340|2340|2358|2380|2363|2360|2338|2330|2350|2365|2322|2307|2274|2264|2259|2254|2243|2227|2246|2250|2215|2202|2192|2187|2192|2166|2150|2155|2146|2166|2145|2163|2139|2170|2147|2157|2125|2148|2195|2215|2226|2220|2195|2196|2198|2166|2194|2189|2178|2186|2203|2205|2213|2191|2203|2195|2182||2177|2176|2165|2178|2180|2175|2172|2170|2173|2165|2171|2169|2160|2133|2139|2132|2158|2173|2131|2116|2114|2100|2034|2029|2032|2066|2061|2033|2038|2025|2056|2036|2050|2059|2029|2008|1986|2023|2000|1974.5|1980|1965|1919|1915.5|1929|1937.5|1952.5|1930.5|1935.5|1933|1919|1947.5|1944|1928.5|1909.5|1899|1886|1886|1864.5|1841|1847|1850.5|1850|1847||1839|1838.5|1870.5|1883.5|1884|1872.5|1873.5|1839|1845.5|1849.5|1858.5|1824.5|1816.5|1813|1872.5|1913|1899|1885.5|1858||1879.5|1874|1927.5|1929|1930|1940|1943.5|1919.5|1917.5|1925|1935.5|1930.5|1921.5|1908.5|1911|1910.5|1904.5|1880|1861.5|||1835|1819|1821|1826.5|1807|1822.5|1799.5|1795.5|1775|1784.5
04094|50659|/equities/renewables|FTSE350|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|131.8|131|132|132.6|132.4|133.4|130|130|130.6|130.4|130.6|132|132.6|133.6|133|133.4|133.6|132.4|132.8|133.2|132.6|133.6|133.6|135|137.4||134.4|134.4|134.4|||133.8|134.2|132.4|131.8|131.8|132|132.4|132.8|131.4|132|132.2|132.6|132.2|134.4|133.6|132.4|133.2|133.2|131.6|132|130.4|131.6|130.8|130.6|132.8|132.8|132.6|132.4|133|132.8|132.4|131|131.6|130.8|131|130.8|131.2|132|131.6|131.2|132.4|133.2|132.6|130.6|130.2|130.2|129.6|129.8|129.8|129|129|129|128.4|127.4|126|124.4|123.6|123.2|123.4|123.6|124.8|123.4|125.4|124.8|128.2|127.6|128.8|127.8|130|129.8|129.6|129.4|127.6|124.8|124.6|124.6|124.8|124.4|124.8|124.8|125.6|125.6|126|125.8||128.6|128.6|128.8|129.4|130.2|130.8|130.8|131.6|133.4|131.6|132.2|132.6|133.4|132|131.6|133|134.2|134.6|134|133|131.6|131.8|131.6|130|128.6|129|128|127.4|127.8|126.6|126.8|126.8|127.4|127.2|127.4|127|126.6|127|126.6|127.6|127.4|127|128|128.4|128.6|128.2|127.2|130|130.4|128|127.4|130|129.2|130.8|130.6|130|129.4|129.8|129.2|128.6|128.2|128|128.6|129.6||128.4|127.8|127.2|126.2|126.4|126.6|126.8|126.8|127.6|127.2|127.2|125.8|126.4|127.2|128.8|127.4|124.8|123.6|125.6||125.8|124.8|124.6|121.6|124.4|124.6|125.2|124|124|124.8|123.6|123|122.6|122.4|122.4|121.2|121.2|120.6|122.8|||122.6|121.8|120.6|121|121.2|119.6|121.6|124.4|124.6|125.2
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3846|4044|4252|4536|4550|4698|4554|4416|4504|4534|4522|4656|4714|4820|4846|4754|4850|4850|5000|4926|5000|4854|4900|4592|4502|4536|4416|4410|4396|4316|4256|4452|4618|4620|4644|4746|4654|4562|4488|4526|4502|4726|4732|4872|4898||4780|4788|4878|||4756|4796|4858|4718|4610|4700|4612|4528|4540|4566|4520|4584|4688|4696|4476|4474|4586|4702|4540|4562|4582|4754|4996|4998|5230|5150|5200|5235|5105|5200|5205|5195|5145|5165|5190|5135|5065|4972|5010|5050|5025|5060|5175|5220|4952|5000|5155|4640|4646|4590|4612|4606|4530|4448|4472|4378|4490|4368|4502|4442|4642|4748|4820|4852|4972|5285|5430|5480|5440|5315|5435|5500|5395|5395|5415|5480|5365|5335|5420|5410|5475|5565|5465|5400||5295|5185|5180|5255|5155|5165|5235|5105|5250|5225|5265|5230|5130|5110|5145|5170|5300|5275|5230|5175|5110|5075|5115|4946|4952|4960|5025|4950|4796|4774|4906|4914|4996|5095|5045|5005|5025|5035|5075|5060|5070|4942|4926|5095|5015|5145|5000|5190|5310|5315|5225|5330|5550|5380|5375|5380|5365|5380|5550|5535|5580|5440|5470|5520||5535|5525|5480|5435|5375|5365|5415|5295|5445|5375|5480|5400|5430|5625|6030|6220|6115|6260|6115||6265|6245|6385|6425|6565|6500|6525|6435|6355|6450|6425|6435|6345|6365|6350|6475|6435|6445|6525|||6470|6410|6380|6250|6000|5775|5870|5935|6005|5995
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|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|509.2|512.2|514.6|523.4|511.8|518.2|513.2|513.6|510.8|513.8|521.4|526|527.2|516|512.6|521.8|518.8|527|533.6|533.8|532|543.8|547.6|558.4|569.2||584|576.2|580.2|||574.2|575.6|569.8|584.8|569.8|535|528|522|547.6|624.4|623.4|635.4|626.4|627.2|619.8|610.6|611.6|615|613.6|618.6|616|619.8|621.8|619.6|628.8|630.6|623|624.2|621.8|623.6|636.2|630.8|615.8|608.2|608|608.6|608.2|599.8|605.8|594.8|588.4|586|588.4|587.2|593|598.4|590.8|603.6|598.8|592.6|593.6|594.2|593.2|589|585.8|586.6|587|583.6|586|576.6|580|583.6|585|572|577.4|592|610.6|613.8|608.6|600.6|597.2|605|596.6|595.6|590.2|592.2|587.8|589.8|583.4|592.8|581|581|584|580.4||578.8|576|575.4|578.2|579|584.2|577.8|572.6|574.6|560.4|559.8|562|558|554.6|557.6|554.6|566.6|570.2|567|567.8|566.8|563|527.4|523.6|523.6|529.2|525.8|518.4|515|517|518.6|507|512.4|520|511|507.2|514.2|518.4|506.2|500.4|500|504|495|500.6|500.4|494.4|494.8|490.7|495|489.2|486.7|501.4|498.3|492.9|490.1|485.1|480.9|476.9|478.1|474.3|479.1|476|482.7|479||473.8|474.9|481.1|486.8|485.5|481.8|481.6|472.3|469.9|468.5|471|467.5|467.7|471|475.6|490.2|480.7|486|487.7||500.4|501.6|509.6|505.6|506.2|511.4|507.6|512|516.4|519.2|520.4|518.8|509.6|510.6|513|514.2|510.2|501.4|497.6|||500|484.4|485.7|492.4|487.2|490|491.3|495.7|494.4|488
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|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|99.1|100|98.8|99.5|100.4|94.7|96.7|98.9|99.7|94.6|92.7|101.2|100|98.3|100.8|99.9|100|101|99.5|98.7|99.8|98.3|98.6|99.1|99.4||94.3|94.2|92.9|||94.5|91.7|88.2|86|80.9|80.4|75.7|73.7|78.8|79.7|82.9|86.5|90.9|93.1|90.8|83.8|83.3|85.8|79.7|81.5|77.6|85|84|85.1|87.1|86|88.3|88.3|92.6|79.3|79.5|80.1|80.4|83|84.7|85.2|84.9|85.4|87.8|88.9|88.3|90.6|91.9|89|87.3|87|85.5|87.4|89|86.9|89.9|89.9|88|90.3|93.4|95.1|96.5|100|105.4|100|105.6|103|105.4|106.6|111.4|109|108|109|112.8|110.4|115|105.4|108.4|121.2|124.4|118.4|120.2|123|120.2|119.4|119|120.6|119.6|120.6||123|122|124.2|120.4|117.4|117.6|120.6|128.8|125.6|125.4|123|119.6|119.8|119.2|117.4|117|120.2|115.8|115.6|114.2|114.8|114.6|115.6|116.8|116.2|116.2|116.2|117|113.2|109.4|115.8|115.6|115|119|118.8|124|122|129.8|133|136|133.6|132|128.2|128.6|128.6|129.6|129.6|128|129|122.4|121|127.8|128|125.6|123.4|129|133.2|139.6|131.8|129.8|128.4|128.4|127.8|127.2||121.4|126.4|126.4|125.8|128.4|122|123|119.2|119.2|120|128.6|124.4|127.8|128|130.2|126.4|126.8|125|122||120|121.8|126.6|127.4|124|123.8|122.6|124|120.4|124.6|123.8|122.6|122|123.4|119.6|121.8|129|133|130|||125.8|122.5|123.1|122.2|123|116.9|119|112.3|113.2|111.6
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2512|2532|2562|2684|2662|2782|3012|2926|3048|3146|3186|3194|3294|3376|3420|3356|3468|3506|3504|3374|3324|3338|3414|3464|3444|3404|3332|3416|3380|3328|3298|3576|3642|3670|3702|3682|3582|3638|3544|3520|3502|3514|3460|3424|3434||3306|3272|3272|||3178|3226|3292|3208|3120|3200|3162|3072|3082|3042|3060|3100|3162|3176|3138|3054|3050|3068|3016|3088|3084|3296|3292|3290|3326|3324|3328|3330|3300|3368|3334|3322|3328|3346|3380|3356|3342|3316|3308|3410|3358|3346|3298|3286|3326|3268|3246|3222|3180|2954|2946|3050|2958|3178|3218|3226|3226|3130|3156|3174|3242|3278|3302|3302|3450|3376|3420|3430|3344|3336|3440|3470|3404|3498|3534|3582|3648|3646|3678|3746|3778|3836|3822|3840||3870|3850|3870|3840|3766|3796|3826|3936|3950|4014|4040|4028|3992|3920|3886|3856|3856|3814|3884|3768|3784|3862|3754|4260|4262|4190|4122|4148|4016|3910|4122|4176|4218|4164|4150|4186|4072|4158|4140|4162|4078|4090|4050|4108|4062|4174|4190|4116|4248|4234|4226|4288|4324|4370|4460|4386|4310|4494|4520|4576|4628|4614|4560|4494||4450|4508|4456|4416|4436|4422|4416|4400|4390|4378|4416|4394|4476|4532|4638|4620|4496|4542|4466||4540|4584|4700|4704|4678|4632|4572|4480|4436|4508|4482|4530|4440|4488|4622|4560|4484|4406|4322|||4220|4218|4140|4066|4048|3978|3924|3810|3896|3912
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|641.8|636|637.6|667.4|660.8|649.8|632|643.8|637|635.2|651.8|667.8|674.8|665.8|658.6|690.2|692.8|725.6|746.6|740.8|732.4|764.8|767.2|782.4|790.6||795|800.4|799|||789.8|786|784|764|769.2|767|761.6|745.8|745.8|763.6|771.4|775.6|771.2|779|756|738|744.8|762.4|746.8|740|731.2|740.2|756.4|751.4|759.4|763.6|742|745.2|734.4|735.2|725|709.2|697.2|700|704|703|702.8|699|698.6|694.2|691.4|701.6|701.2|707.6|700.4|702.8|711.6|707.8|698.8|695.8|693|691.6|684.6|667.6|663|670.4|679.2|666.2|680|669|682.6|683.4|688|678.8|693|718.8|743|737.4|733.6|721.6|730.2|746.8|735|735.4|731.8|746.4|736.6|738.6|740.4|731.6|724.2|726.8|720.6|701.4||700.2|703.8|703|702.2|705.2|706.4|706.8|707|697.2|695.4|698.2|702.6|703.8|707.2|705.8|715.6|729.2|728.8|723.4|719|702.2|680.2|676|670.8|668.2|673|671.8|657.8|653.4|656.8|669.2|662.8|665.2|667|656|648.2|648|661.2|659|653.8|653.2|657.4|649.4|660|664.8|662.8|664.6|654.2|653.6|652.8|649.6|656.6|655.8|645.4|653|646.4|634.2|622.6|620.4|619|613.6|606.6|603.6|605.6||603|599.6|603.8|600.4|592|589|601|578.8|577.8|569.2|578|569.8|569.4|570.2|588.2|607|595.8|601.6|600.6||614|614.4|611.8|622.8|619.4|619|619|599.8|602.6|610.8|610.4|618|607.4|616.8|600.6|618.4|613.4|602.8|601.6|||595.6|582.2|587|579.8|595|591.4|587.4|594.2|587|567.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|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|5472.7598|5324.9282|5331.873|5313.022|5308.061|5144.355|5343.7788|5525.3452|5391.4028|5269.3672|5222.7358|5414.2231|5536.2578|5609.6782|5400.332|5350.7241|5349.7319|5420.1758|5409.2622|5259.4448|5161.2222|5171.1431|5038.1938|4995.5308|4899.7871||4853.6519|4862.085|4808.0122|||4828.3521|4826.3672|4816.4458|4864.5649|4722.1899|4837.7769|4844.7222|4707.8042|4815.9492|4710.7798|4716.7329|4737.5688|4701.355|4775.271|4556.499|4542.6089|4683.9922|4654.7231|4575.8472|4585.272|4506.8911|4631.4082|4681.0161|4633.8882|4503.915|4420.0771|4341.2002|4418.0928|4418.5889|4478.6152|4526.7349|4560.9639|4410.1558|4405.6909|4438.9282|4389.8159|4400.73|4426.0298|4425.5342|4524.75|4524.75|4559.9722|4620.9902|4687.9609|4729.1348|4635.8721|4612.5562|4847.2031|5010.4131|4962.7891|4998.5068|5070.9351|4891.354|4965.7661|5061.0132|4890.3618|4911.6929|4746.9941|4769.3179|4774.7749|4770.3101|4874.9829|4782.7119|4738.0649|4765.3491|4792.6338|4819.918|4803.0508|4670.1021|4677.0469|4791.6421|4970.7271|5178.0879|5138.4019|5245.5552|5222.7358|5122.5269|5263.4141|5317.9829|5295.1631|5365.6069|5363.6221|5290.2021|5339.811||5361.6382|5274.3281|5379.4971|5367.5908|5212.814|5185.0332|5151.2998|5296.1548|5436.0498|5490.6191|5605.71|5592.812|5920.9609|5982.1021|5910.2852|5854.9668|5849.145|6106.3242|6095.6489|6032.5669|5920.9609|6100.502|5946.1938|5862.731|5929.6948|5751.125|5673.4858|5794.7969|5663.7808|5585.1709|5755.9771|5960.751|5908.3442|5896.6992|5919.9902|5925.813|5692.896|5859.8198|5711.335|5861.7612|5780.2402|5758.8892|5773.4458|5850.1152|5824.8818|5883.1118|5822.9409|5751.125|5707.4531|5621.0791|5637.5781|5708.4229|5842.3511|5836.5278|5912.2261|5938.4302|5854.9668|5888.9351|6009.2749|5959.7798|6035.479|5989.8662|6118.9409|6118.9409||5885.0532|5894.7578|5739.479|5730.7451|5815.1768|5817.1182|5850.1152|5860.79|6065.564|6089.8262|5953.957|6117.9702|6380.9731|6347.9771|6461.5239|6342.1538|6285.8652|6218.9009|5937.459||5896.6992|5974.3379|5985.0132|5973.3672|6036.4492|5938.4302|5827.7939|5797.709|5779.269|5909.3149|5875.3481|5807.4131|5676.397|5532.7651|5478.417|5495.8862|5585.1709|5573.5249|5460.9482|||5318.2861|5386.2212|5413.394|5318.2861|5369.7222|5191.1519|5261.998|5187.27|5227.0601|5309.5518
04101|6803|/equities/rit-capital|FTSE350|2345|2330|2410|2440|2445|2475|2460|2385|2425|2405|2460|2540|2575|2635|2590|2565|2620|2635|2620|2580|2575|2565|2605|2635|2620|2550|2520|2495|2490|2480|2410|2555|2600|2600|2625|2640|2630|2630|2665|2680|2660|2710|2710|2745|2765||2750|2735|2720|||2700|2705|2690|2670|2670|2710|2710|2700|2700|2725|2735|2735|2735|2720|2705|2675|2665|2700|2670|2680|2670|2715|2715|2715|2765|2710|2740|2735|2745|2740|2760|2750|2680|2685|2715|2710|2700|2635|2625|2625|2620|2585|2575|2590|2580|2590|2570|2570|2580|2570|2575|2565|2505|2510|2510|2515|2505|2480|2520|2525|2535|2555|2575|2560|2595|2580|2620|2605|2610|2590|2625|2635|2620|2595|2630|2615|2600|2590|2595|2620|2640|2660|2670|2675||2610|2635|2660|2650|2620|2590|2605|2660|2670|2625|2675|2690|2685|2670|2660|2650|2685|2665|2625|2565|2555|2535|2530|2575|2565|2545|2530|2525|2500|2485|2485|2490|2505|2505|2500|2490|2500|2510|2515|2535|2495|2470|2430|2470|2485|2480|2440|2495|2495|2460|2455|2440|2465|2520|2495|2470|2460|2495|2515|2520|2525|2525|2535|2535||2515|2520|2510|2495|2485|2485|2435|2405|2390|2355|2345|2335|2345|2360|2420|2445|2445|2450|2450||2465|2440|2450|2440|2455|2445|2440|2410|2430|2470|2475|2465|2435|2430|2430|2430|2445|2440|2430|||2395|2400|2405|2385|2375|2375|2380|2375|2380|2365
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|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|115.58|113.6|116.66|115.2|117.22|114.5|113.02|115.5|117.68|115.84|113|119.72|123.72|123.14|125.66|125.9|125.24|127.7|126.88|127|127.66|127.14|126.28|128.54|127.08||122.88|123.08|121.88|||121.62|120.84|118.34|114.56|110.48|114.3|113.38|113.02|117.14|116.94|122.8|124.3|128.64|131.8|129.7|124.9|125.44|126.14|122.5|122.5|121.56|137.54|135.02|135.86|135.82|136|141.48|140.44|143.92|144|143.28|145.4|147.2|146.86|141.76|142.94|135.08|132.6|132.9|133.42|131.84|132.02|133.92|134.96|132.54|135.1|138|138.28|139.44|142.64|144.56|143.44|143.32|143.9|145.48|143.7|141.22|140.5|144.04|142.14|142.88|140.14|144.6|142.66|147.48|132.5|126.94|122.18|119.58|115.7|111|109.06|105.5|109.16|111.94|109.18|111.02|111.26|110.88|112.04|111.7|114.24|114.94|114.86||116.74|116.06|116.48|118.28|113.74|110.16|111.22|113|111.46|109.7|111.18|109.56|111.6|110.02|109.08|112.42|110.68|104.54|103.14|103.48|99.71|102.18|101.7|98.27|97.02|95.63|95.28|97|90.02|87|93.06|91.14|92.76|93.61|95.74|101|100.72|100.88|103.66|104.98|102.58|100.86|98.92|98.58|100.5|106.5|107.78|109.44|108.2|109.26|107.52|111.92|110|108|107.36|111.94|111.04|112.56|111.4|110.12|107.32|109.68|112.3|108.94||107.02|107.06|103.04|105.42|105.72|105.2|103.26|103.36|102.94|102.98|107.64|104.3|104.86|104.34|109.68|106.74|103.4|101.76|101.22||104.62|102.02|102.76|102.94|107.82|101.76|102.82|99.87|99.28|105.18|104.56|107|107.74|107.7|108.22|111.88|111.12|111.88|111.76|||108.92|105.3|108.55|106.05|106.2|106.05|108|105.3|111.9|117
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|334.6|329.6|336|342.6|338.8|338|335.8|337.2|332.4|330.6|322.8|335.6|345.6|349.6|346|350|343.8|347.2|352.4|348|345|359.6|365.8|373|373.4||357.2|361|365.6|||356|358.2|354.6|346.6|342.4|349.4|350.6|349.2|346.2|352.2|354.6|359|363.2|366.2|353.6|352.4|347.6|350.2|340.2|345.8|342|347.4|344.6|344.8|345.8|350|345.2|371.8|367.2|367.2|369.6|368.6|360.4|364.8|371.8|365.2|366.4|353.2|351|354.8|354.2|355|357.4|357|355|354.8|352|350.2|352.2|348|347.8|347.2|341.8|340.4|340|337.8|339.4|339|339.2|335|341.4|348.8|347.4|353.6|358|360|363.6|363.8|360.6|355.6|367.4|364.2|360.4|360.4|354.6|354.8|353.2|350|356|350.2|341.2|344.4|332.8|333.6||333|334.4|334|334.4|330.8|329.4|326.4|338.8|335.2|334.2|336.6|336|334.8|335.8|330|331|332.8|324|337.6|362.8|360.6|364.6|359.4|360|361.2|358|353.6|350.4|349.6|343.2|351.6|351|352|351.2|350.4|351|345.8|348|344.4|346.6|347|346|340.4|348.6|347.6|349.6|346.2|352.4|348.2|343.6|338|337.4|343.2|335.8|337.2|341|335.6|339.8|339.2|348.2|346.8|342.6|347|345||337.6|336.8|338.8|340|340.6|341.8|338.2|336|344.4|339.4|342.4|337.6|334.2|335.4|348.6|354.2|351|353.6|349.4||344.6|356.2|358.2|361.4|365|360.6|358|352.2|353.2|361|360|356.4|355|357|357.4|362.4|364.4|364.8|365.6|||364.2|356.6|360|357.4|362.4|361.4|362.2|358.6|358.8|354.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||1621.8|1619|1629.4|||1644|1645.8|1628|1618.6|1573.6|1593|1627|1594.2|1619.4|1615|1659.8|1669.2|1691.2|1695.6|1681.4|1651.4|1633.2|1607|1577|1594.8|1556.2|1649.6|1657.6|1638.2|1615.4|1609.4|1660.8|1689.4|1700.8|1676.4|1641.2|1664.8|1681.2|1677|1686.2|1683.4|1658|1628.6|1661.6|1683.2|1681|1713.2|1765.6|1773.8|1775.8|1749.2|1756.2|1786|1778.4|1768.2|1772|1744.8|1721|1731.2|1736.8|1708.6|1672.4|1652.6|1699.2|1672.6|1647.8|1655|1651.2|1641.8|1597.6|1529.2|1523.8|1517.8|1489|1436.8|1456|1464.2|1476.2|1450|1452.2|1418.8|1417.8|1434.2|1442.2|1443.2|1433.6|1455.4|1428.2|1431.6||1453.8|1432.2|1432.4|1434.6|1422.2|1392.4|1384.6|1441.4|1447.6|1425.4|1459.6|1470|1490.8|1477.6|1470.6|1483|1482.2|1462.8|1479.2|1453.4|1443.2|1458.6|1405.6|1399.4|1400|1365.2|1364.6|1387.8|1347.2|1339|1399.4|1407.4|1443.2|1447|1456.4|1468.4|1460|1451.2|1459.2|1490|1476.6|1488.6|1446.8|1448.8|1444.4|1494.4|1482.6|1472.6|1452.6|1424|1418.2|1464|1474.2|1484.6|1458.4|1420.4|1409.8|1402.2|1383.8|1392.6|1393.6|1401.2|1401.8|1374.6||1345.6|1351.6|1378.4|1374|1408.6|1398.8|1385|1380.6|1420.2|1426.4|1419|1382.4|1413|1367.6|1421.6|1430.2|1421.6|1407.4|1381.6||1365|1365|1382.2|1355.2|1368.6|1356.2|1363.2|1366.2|1350.2|1396.8|1412.8|1428.6|1438.4|1395.2|1402.6|1395.8|1409.4|1440.4|1425.6|||1412.2|1413.8|1446|1443.2|1450.6|1421|1463.2|1436.2|1484.8|1496.4
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||||||||||||||||||||||||||1894.6|1918.4|1909.8|1812|1747.8|1808.4|1839.2|1871.4|1873.8|1845.4|1822.6|1808.8|1807.2|1759.6|1730.8|1739|1721|1723.4|1700.2||1622.4|1619.8|1630|||1642.8|1647.4|1628|1618.4|1574.2|1595.8|1627.2|1593.8|1619.4|1614.8|1655.6|1665.8|1689|1692.2|1678.4|1646.6|1629.2|1607.8|1577.4|1594|1556.4|1649.4|1660.4|1638.8|1616|1610.2|1663.8|1691.8|1704.2|1680.8|1657|1675.8|1684.6|1682.4|1691.2|1683|1657.8|1629.4|1658.4|1672.2|1685|1706.6|1768|1784|1788.2|1767.6|1772.4|1801.4|1798.8|1790|1795|1761|1738.8|1741.8|1740|1714.6|1679.8|1663.2|1707.4|1670.8|1645.6|1649.6|1648|1631|1595|1528.4|1520.4|1510.8|1484.6|1430.6|1445.8|1459.6|1475.2|1451.2|1456.6|1424.8|1418.8|1437.4|1440.6|1441.4|1431.2|1450.6|1423.6|1431||1449.4|1428.6|1426|1425.8|1413.8|1387.4|1375.6|1431.4|1436|1410.4|1438.8|1454.2|1481.4|1467.4|1456|1467|1464.4|1443.4|1454|1433.8|1419.8|1438|1384|1378.8|1375.2|1341.4|1339.4|1357.8|1318.2|1311|1368.4|1377|1409|1417.4|1424.4|1433|1424.8|1420.4|1421.6|1450.4|1431.2|1438.8|1399|1400.4|1398|1450|1434|1421.8|1400.2|1362.4|1362.2|1418.4|1418.6|1426.2|1393.6|1359.6|1346.2|1333|1317.2|1328.8|1328|1336|1340.2|1306.8||1283.6|1289.8|1315.8|1314.8|1350.4|1340|1330.2|1324.8|1362.6|1368.4|1362.8|1325.2|1353.8|1313.8|1364.2|1368.4|1356.4|1334.2|1308.2||1299|1299.2|1317.8|1293.2|1309.8|1294.6|1302.4|1306.6|1291|1337|1350.2|1364|1365.2|1328.6|1336.8|1335.4|1346.4|1374.4|1355.6|||1335.4|1335|1368.6|1374.4|1376.4|1351|1387.2|1368.6|1412.6|1424
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|436.4|429.2|438.9|448.2|445.6|440.4|432.1|435.2|430.8|442.3|436.6|461.7|473.7|491.5|498.3|507|496.5|526.2|516.6|512.4|502.4|518.8|522.4|526.8|523||506|515|521.4|||507|511.2|504.6|502.8|503.6|496.3|499.1|483.5|489.1|485.5|484.7|487.2|487.2|493.4|485|485.7|483|487.6001|481.6443|480.4916|485.6789|487.6001|487.7922|488.9449|492.5952|478.8586|461.7599|420.7424|424.5848|428.139|416.6118|416.0354|407.39|409.4073|416.4197|420.9345|429.3878|421.8951|415.6512|412.6733|403.9319|401.5304|405.0846|408.3506|400.5698|403.4516|398.4565|400.2816|404.4122|405.0846|405.2767|400.1855|395.2865|392.2126|395.3825|394.4219|397.3037|388.1781|398.1683|390.9638|400.1855|404.6043|419.7818|460.319|466.1787|457.6294|460.8954|463.393|463.0087|461.5678|465.8905|470.8856|465.4102|468.0999|468.196|454.4594|456.9569|464.4496|475.9768|475.4965|475.4004|475.1123|466.5629|475.8807||470.6935|474.632|470.8856|471.6541|476.6492|473.6714|469.925|476.9374|480.1074|482.2207|486.4473|486.2552|486.6395|482.6049|473.5753|478.5704|480.1074|483.7577|488.5607|488.9449|484.334|487.9843|503.7381|499.1272|506.4278|512.1914|511.4229|495.8612|509.6938|505.4672|525.4477|531.9797|543.8912|548.3099|552.1523|555.9947|546.1966|551.3838|551.3838|555.2262|556.3789|555.4183|554.6499|555.9947|555.6105|558.8765|565.7928|555.9947|559.2607|559.4529|551.1917|568.4825|566.3692|567.714|564.8322|566.9455|565.6007|570.2116|582.5072|575.783|567.714|567.3298|571.5564|570.4037||555.8026|572.1328|572.3249|563.1031|528.3295|505.6593|518.5313|504.3145|508.7332|498.743|498.5509|498.1666|501.0484|499.3194|498.5509|494.7085|488.9449|483.9498|476.1689||476.4571|475.9768|485.1025|485.2946|477.9941|477.5138|478.8586|476.4571|479.1468|487.7922|492.403|495.0927|482.6049|485.2946|480.2995|481.2601|479.6271|474.9201|475.4965|||466.1787|484.7183|499.8957|489.9055|497.3982|484.5261|486.0631|489.3291|507.1963|499.7036
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|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|223.2435|219.8165|223.2435|225.2017|223.733|222.2643|220.3061|197.2963|198.765|198.2754|195.8276|196.8067|202.192|198.765|201.7024|202.6816|201.7024|200.7233|196.8067|194.0652|188.582|184.6654|183.6863|186.4279|182.1197||179.9656|177.224|180.1614|||175.2657|175.2657|173.6991|173.3074|171.3492|174.6782|172.9158|171.9366|175.8532|176.2448|182.1197|186.8195|187.7987|186.232|184.0779|179.1823|183.0988|180.9447|184.6654|185.4487|176.8323|180.1614|187.0154|186.0362|185.6446|188.582|186.232|187.407|190.9319|192.6944|194.6526|192.8902|193.8693|187.407|188.7778|191.7152|182.1197|181.1405|183.2946|190.9319|192.6944|191.1277|193.8693|193.6735|191.5194|191.7152|198.765|192.1069|196.8067|202.192|193.8693|191.911|190.9319|192.6944|194.6526|195.8276|197.2963|196.3172|197.7859|207.5773|213.4521|214.4312|216.3895|215.4104|215.4104|213.9417|215.8999|216.3895|213.4521|213.4521|222.7539|214.4312|211.4938|217.8582|218.3478|216.3895|211.9834|209.5355|214.4312|219.3269|220.7956|217.8582|216.3895|216.3895||209.5355|209.5355|210.5147|213.4521|212.4729|216.8791|215.4104|222.2643|222.7539|220.3061|220.7956|224.2226|222.7539|222.2643|219.8165|221.2852|223.733|222.2643|224.2226|221.7748|227.6496|225.2017|227.16|248.7011|259.4716|264.3673|258.982|249.1906|247.2323|252.6176|258.4924|256.0446|253.1072|252.6176|252.6176|252.6176|250.1698|252.128|250.6593|249.1906|250.1698|250.6593|249.6802|253.1072|254.0863|253.1072|252.128|255.0654|255.555|255.0654|250.1698|254.5759|257.0237|259.9611|259.4716|261.4298|256.5342|255.555|256.0446|256.0446|258.982|260.4507|258.0029|260.4507||256.5342|254.5759|258.0029|257.0237|258.982|259.4716|256.0446|255.555|256.5342|253.5967|257.5133|251.1489|249.1906|251.6385|254.0863|255.555|256.5342|251.1489|254.5759||255.0654|251.1489|250.6593|250.6593|254.5759|256.0446|253.5967|258.5902|252.8224|254.745|253.3031|251.8611|248.9772|250.4192|248.9772|247.5353|249.4579|250.4192|244.1707|||242.7288|243.2094|233.5964|232.1544|235.519|232.1544|229.2705|231.6738|234.077|236.4803
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1165|1162|1205|1256|1253|1273|1257|1203|1218|1219|1215|1237|1282|1271|1261|1265|1268|1277|1270|1245|1255|1265|1285|1304|1275|1266|1238|1235|1242|1243|1232|1225|1237|1313|1333|1322|1321|1328|1332|1336|1350|1384|1393|1408|1415||1409|1418|1408|||1377|1363|1367|1364|1373|1371|1371|1392|1371|1370|1363|1369|1376|1377|1360|1347|1333|1342|1331|1340|1316|1339|1321|1307|1302|1307|1280|1255|1261|1267|1245|1254|1237|1234|1233|1246|1254|1198|1194|1186|1202|1206|1193|1210|1207|1215|1201|1202|1206|1185|1180|1151|1129|1106|1088|1082|1079|1059|1055|1048|1069|1049|1060|1069|1095|1100|1119|1108|1118|1078|1108|1115|1089|1126|1109|1109|1119|1114|1169|1179|1189|1187|1183|1155||1152|1143|1141|1140|1137|1139|1120|1131|1110|1114|1120|1099|1087|1075|1082|1079|1075|1064|1053|1047|1056|1041|1041|1031|1030|1037|1026|1019|1009|1008|1028|1031|1027|1036|1045|1022|1015|1018|1000|980.5|975|956|947|955.5|959|954|939.5|952.5|956|945|941.5|961|960.5|956|966|944.5|948.5|953.5|965|958.5|961|944.5|947.5|946||943.5|931|939|927.5|935|934.5|955.5|944.5|940.5|914|914|898.5|882.5|909.5|941|870|854.5|842.5|852||851.5|847|843|850|851|849|837|828|839.5|832|820|816.5|818.5|815.5|800.5|821|818|811|801.5|||803.5|795.5|791.5|789.5|802|798|785|777.5|783.5|783
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|709.6|711.2|710|731.6|718.6|720.8|711.2|701|713|762.4|767.2|788.2|810.4|800.6|798.2|810.2|798.2|800.8|819.8|810.4|807.2|824.8|824.8|841.4|841.2||852.6|853.8|850.2|||847.6|831|825.2|815.2|823.2|813.4|816.2|818.8|804.4|827.6|824.4|818.6|809.4|806.6|777.8|775.2|773.6|783.4|771.8|777|773.6|781.6|779.2|783.2|789|799.6|790.8|800|729|749.2|752.6|751|742.4|735.2|733.2|744.2|739.6|713.4|713.4|707.2|710.8|710.2|716.8|719.4|717.4|720.8|718.4|712|717.4|717.8|713.8|718|713.8|708.6|708|710|709.4|703|713.4|697.8|700.4|709.6|709|707.8|740.8|748.8|754.6|751.2|749.6|737.6|742.6|740|731.6|741|741.6|742|740.6|750.6|752.4|756.6|743.6|743|747|742.2||742.4|742.8|741.6|737.4|733.6|735.2|729.2|725.4|724.6|717.6|722|716.2|717.4|715.2|718.2|719.8|725.2|715|713.4|713.6|701.6|692.6|697.2|700.4|700.4|704.8|701.4|688|683.2|689.4|698.2|693.4|700.4|709.8|703.6|693.8|690|698.4|690.8|686.8|686.4|683.6|684.2|689.2|690|686.8|688|678.6|682.2|678|677|684.8|681|672|668.4|658.4|657|652.4|650.4|650.6|656.2|655|655|654.2||656.6|667|673.4|673|671.2|670|673.6|656.4|663.4|643.2|647.4|623.6|625.4|622.4|631.6|635.8|630|634|626||638|640.8|638|637|643.8|645|646.4|643|641|644|644|645.2|641.8|652.6|647|652.2|655|629.2|628|||625|612.8|606.2|606.6|607|603.8|601.4|599.4|587.6|586.6
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|912|913|912|914|913|913|914|913|914|914|914|914|914|914|915|914|914|914|914|915|913|914|914|915|915|915|912|912|914|912|911|912|912|913|912|913|912|912|912|912|911|912|912|914|913||911|911|912|||912|912|912|911|910|911|910|908|907|907|909|908|908|907|907|907|906|908|908|907|905|906|905|905|907|908|907|907|907|906|907|907|908|905|905|907|904|904|904|904|904|903|905|903|907|906|905|905|903|905|903|903|902|902|901|901|902|902|903|902|903|903|903|903|904|905|905|904|904|904|910|906|905|906|910|910|907|906|908|910|911|931|931|930||932|932|930|943|946|939|934|935|926|920|922|920|920|920|920|918|912|912|910|908|844|848|850|847|854|854|844|835|825|823|822|826|824|832|833|835|838|833|843|839|832|835|832|835|835|840|836|833|835|830|826|830|834|842|837|840|772|767|762|769|795|785|775|750||750|739|729|728|742|739|740|725|725|729|731|603|612|613|620|630|639|637|638||646|638|646|641|654|629|628|621|629|644|639|645|653|667|659|669|655|668|662|||660|655|650|650|645|630|616|620|625|630
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|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|1328.2177|1316.5066|1331.1453|1350.6636|1328.2177|1310.6512|1306.7476|1332.1212|1325.2899|1348.7118|1344.8081|1390.676|1405.3147|1392.6279|1368.23|1376.0374|1369.2059|1397.5074|1390.676|1288.2052|1288.2052|1328.2177|1346.7599|1364.3264|1395.5555||1374.0854|1400.4352|1415.0739|||1390.676|1397.5074|1390.676|1341.8804|1350.6636|1367.2542|1338.9526|1330.1694|1342.8563|1329.1935|1361.3986|1369.2059|1370.1819|1332.1212|1319.4344|1317.4825|1321.3862|1328.2177|1303.8198|1288.2052|1301.8679|1379.941|1373.1096|1367.2542|1373.1096|1390.676|1395.5555|1371.1578|1383.8446|1396.5315|1382.8687|1395.5555|1377.0132|1384.8206|1385.7965|1379.941|1392.6279|1386.7725|1377.9893|1379.941|1383.8446|1380.9169|1369.2059|1355.5432|1355.5432|1350.6636|1341.8804|1346.7599|1352.6154|1339.9285|1337.0009|1314.5548|1308.6993|1265.7592|1263.8073|1268.6869|1281.3738|1259.9037|1287.2292|1290.157|1296.9884|1318.4585|1305.7716|1316.5066|1337.9767|1345.7841|1354.5673|1337.0009|1332.1212|1315.5306|1350.6636|1343.8322|1325.2899|1329.1935|1324.3138|1322.3621|1337.0009|1333.0972|1324.3138|1343.8322|1334.0731|1337.0009|1351.6395|1334.0731||1332.1212|1335.049|1342.8563|1341.8804|1331.1453|1344.8081|1365.3022|1354.5673|1341.8804|1334.0731|1307.7234|1270.6387|1202.3248|1192.5657|1179.8788|1171.0956|1219.8914|1132.0591|1128.1554|1140.8423|1120.3481|1124.2518|1097.9021|1060.8174|1071.5525|1072.5284|1057.8896|1059.8416|1042.2751|1037.3955|1080.3357|1082.2875|1104.7335|1115.4686|1131.0833|1139.8665|1123.2759|1141.8182|1134.0109|1142.7941|1136.9386|1132.0591|1122.3|1107.6613|1110.589|1108.6372|1091.0707|1105.7094|1077.408|1090.0948|1112.5408|1138.8905|1145.7219|1140.8423|1163.2883|1164.2642|1154.5051|1183.7825|1182.8066|1174.0233|1178.903|1176.951|1188.662|1180.8547||1158.4087|1205.2526|1154.5051|1142.7941|1136.9386|1134.9868|1128.1554|1120.3481|1134.9868|1114.4926|1118.3962|1117.4204|1119.3722|1128.1554|1174.0233|1179.8788|1180.8547|1151.5773|1156.4569||1166.2159|1157.4327|1157.4327|1161.3365|1160.3606|1149.6255|1148.6497|1141.8182|1142.7941|1161.3365|1176.951|1157.4327|1167.1919|1169.1438|1149.6255|1145.7219|1159.3846|1172.0715|1165.2401|||1135.963|1114.493|1124.252|1135.963|1099.854|1091.071|1104.734|1104.734|1106.6851|1095.95
04112|14071|/equities/schroder-asia-pac|FTSE350|502|527|540|550|546|548|548|544|553|558|566|571|580|572|576|570|579|577|577|574|567|566|559|564|568|568|555|565|566|568|568|588|591|585|585|585|584|586|587|588|579|585|587|585|592||590|583|586|||588|587|583|585|580|598|592|588|592|591|601|609|600|597|589|586|589|594|575|583|577|602|600|605|606|607|608|610|614|614|608|608|603|597|600|600|592|591|590|590|583|587|590|591|587|587|586|588|587|584|581|576|574|574|578|575|576|564|567|565|573|579|583|580|588|585|593|590|585|582|593|585|588|593|600|600|600|606|612|612|609|609|609|598||592|590|595|593|582|585|581|588|586|589|595|598|600|599|599|598|597|598|591|590|586|586|585|575|593|601|608|606|604|603|613|615|615|617|606|610|600|617|616|621|622|619|615|615|617|618|613|615|611|610|616|616|615|618|620|621|621|620|623|619|625|624|626|629||619|622|617|612|610|603|605|601|603|596|601|601|594|608|617|631|625|621|624||635|636|635|632|633|633|632|624|622|630|641|639|636|632|630|635|640|635|635|||634|630|629|628|624|623|625|629|632|631
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|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|270|267.5|264.5|265.5|268|269|265|270|272|270|272|273|275|272|273.5|272.5|271.5|271|271|269|267.5|269.5|271.5|270|274||268.5|269|266|||269|266|264.5|267|264.5|267|266|264.5|265|266.5|269|270|267.5|267.5|265|262|261|261|254.5|259|256|266|266|268|266.5|267|263|264.5|266.5|265.5|263|262.5|264|263.5|263|265|262|260|262|263|259|260.5|261.5|262.5|261|260.5|260|261|261|261|261|259|258|258|260.5|260|258.5|257|258.5|259|259.5|263.5|262|259|262.5|261|264|262.5|263|260.5|265|265|265.5|268.5|270.5|271.5|272|273|272.5|273.5|273|272|274|271.5||271.5|269|271|271.5|265|266|264|267|268|267.5|269|271.5|275.5|273|272.5|272|276.5|276|273.5|272.5|268.5|270.5|268.5|267|272|272|272.5|270|269|267.5|272.5|272|273|274.5|271.5|271.5|270.5|277|274|274.5|277|275|272|274.5|276.5|277|275|279|277.5|272|277.5|275|276.5|274|276.5|277|278|279|282|282.5|281.5|281.5|281.5|280||281.5|284|282|277|278.5|279.5|277.5|279|280|276|279|277.5|278|285|287.5|291.5|289|288|288||290|289|289.5|290|291|289.5|290|287|287|292|294|294.5|290.5|286.5|285|287|289.5|288|286|||279|279.5|280|278|278|274|274|275|277|275
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|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|567.8|563.38|575.28|581.57|574.77|574.26|562.36|565.59|567.46|567.63|557.77|579.53|586.5|581.23|582.25|588.37|586.33|589.9|597.72|599.42|597.89|601.12|596.53|608.26|610.98||605.2|603.5|606.9|||605.2|605.2|596.36|591.6|573.75|584.63|587.86|576.3|580.72|583.27|582.25|585.48|597.89|594.66|590.75|584.29|585.48|598.91|584.12|597.89|587.01|618.29|615.57|606.05|618.8|621.35|621.52|623.05|628.15|632.06|636.31|630.7|632.4|617.44|630.7|623.39|617.61|629|624.75|622.03|615.4|615.4|618.12|621.35|605.88|604.52|601.46|598.23|604.52|607.92|611.83|606.9|597.72|586.5|591.77|594.49|595.51|588.88|593.3|593.3|602.82|611.15|611.66|607.24|620.16|622.03|628.66|625.94|607.58|609.11|652.29|658.07|649.74|646.17|651.61|644.47|644.47|643.62|649.57|651.78|644.81|647.19|642.94|642.6||637.84|635.97|637.5|629.85|622.54|621.52|615.23|631.55|630.7|632.57|637.5|636.65|636.48|634.95|633.42|633.93|628.49|622.2|618.12|627.64|621.69|627.81|622.2|622.54|621.52|624.41|615.4|613.87|596.02|590.07|605.2|611.15|617.27|621.86|618.29|610.98|594.15|607.58|597.89|600.61|591.09|598.57|597.21|603.5|602.14|609.45|600.61|600.1|602.65|603.33|605.2|615.4|619.82|612.68|607.07|603.5|600.78|604.86|621.01|607.24|609.11|610.13|607.92|607.24||604.69|602.31|601.63|607.75|606.05|604.52|605.2|595.34|603.84|600.95|601.97|591.94|597.21|596.53|611.66|613.87|614.89|608.6|601.29||613.36|607.75|605.37|604.18|603.84|601.63|600.1|599.93|606.39|619.14|615.57|610.81|609.11|612.51|619.31|616.42|623.05|612.85|607.24|||602.99|595|585.65|580.72|587.35|586.16|602.65|597.38|598.57|594.15
04115|6834|/equities/scottish-investment-trust|FTSE350|835|845|870|872|879|888|887|854|876|873|881|893|894|905|912|904|918|918|919|912|906|901|895|906|894|881|868|880|877|867|864|877|887|880|879|880|870|869|870|856|857|852|845|854|852||835|835|836|||838|836|824|819|812|817|824|815|820|826|833|839|832|836|823|815|814|822|810|820|819|837|840|836|843|843|848|849|852|851|849|849|839|830|837|832|828|822|823|819|820|816|815|817|814|808|812|815|753|755|754|752|745|745|746|741|741|736|734|732|734|740|746|750|748|743|744|744|740|731|744|746|746|749|749|755|755|762|758|758|753|757|763|768||761|757|757|753|751|746|746|757|763.5|762|772|768|767|762|763|765|763|766.5|756|760|760|761|759|757|763|760|759|757|755|750|768|769|771.5|775|775|773|772|788|792|796|797|794|794|803|807|805|811|804|806|815|822|815|824|827|827|820|826|826|827|823|816|818|820|811.5||801|795|800|809|810|810|807|809|810|811.5|801|799|787|793.5|805|805|790|779|775||780|773|767|770|770.5|770|772|765.5|761|773|776|773|761|757|759|763|760|765.5|761|||750|746|755|751|748|741|746|749|756|759
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|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|1063|1061.5|1056.5|1105.5|1117.5|1079|1028|1045.5|1077.5|1041.5|1014.5|1109.5|1154|1118|1118.5|1149.5|1140.5|1180.5|1219.5|1196|1139|1197.5|1215.5|1249.5|1291.5||1337.5|1340|1325.5|||1348.5|1342.5|1340.5|1329|1323|1358.5|1360|1359|1349.5|1381.5|1394|1422.5|1436|1439.5|1385|1396.5|1436.5|1503|1490|1511.5|1487.5|1500|1472|1471.5|1513|1515.5|1505.5|1507.5|1512|1497|1500.5|1501|1505.5|1515|1514.5|1528.5|1543.5|1521.5|1515|1502.5|1501.5|1488.5|1479|1493|1460|1438.5|1450|1439.5|1439|1438|1426.5|1415.5|1393|1378|1378|1373.5|1390|1347|1375|1352|1384.5|1428|1443|1414.5|1445|1450.5|1451|1425.5|1403|1374|1391.5|1384.5|1366|1378.5|1368|1400.5|1382|1384.5|1402|1394.5|1375|1393.5|1384.5|1369||1361|1352.5|1365.5|1355|1352.5|1354|1342.5|1350|1351|1320.5|1350|1351.5|1357|1370|1375|1339|1360|1341.5|1309.5|1329.5|1316.5|1336|1315.5|1278|1335.5|1345.5|1351.5|1326.5|1323.5|1291|1304.5|1300|1324.5|1339.5|1319|1316.5|1295|1334|1323|1328.5|1321|1328.5|1331|1321|1312.5|1299.5|1291.5|1268.5|1275|1249.5|1230.5|1240|1223.5|1234.5|1243|1243|1227.5|1213.5|1218.5|1220.5|1227|1208.5|1203.5|1205||1195|1168|1172.5|1170|1165|1151|1154.5|1123|1146|1118|1130.5|1100|1077.5|1085|1139.5|1215|1209|1236|1210.5||1259|1277|1277|1265|1263|1251|1251.5|1207|1190|1216|1245|1229|1219|1203|1181|1192.5|1202|1189|1200|||1164|1137|1095|1100|1118|1116|1122|1153|1165|1115
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|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|1280|1270.5|1303|1317.5|1304|1302|1278|1287|1285.5|1282|1280.5|1297|1310.5|1320|1294.5|1296|1282|1314.5|1323.5|1314|1312|1343|1354.5|1385.5|1383.5||1436.5|1427|1417|||1392.5|1389.5|1389|1380|1389|1384.5|1378.5|1418.5|1386|1410.5|1409|1420|1406.5|1409|1387.5|1376.5|1395.5|1422|1409|1417.5|1398|1400|1384.5|1359|1407.5|1402|1364.5|1333.5|1354.5|1349|1363.5|1349|1331.5|1324.5|1309|1329|1338.5|1300|1299.5|1287.5|1292.5|1320|1315|1298.5|1288|1288.5|1279|1266.5|1288.5|1273.5|1272.5|1252.5|1228|1210|1200|1201|1208.5|1187.5|1193.5|1188|1207|1195|1206|1197|1220.5|1258|1291.5|1290.5|1290.5|1250.5|1254|1271|1257.5|1277|1269.5|1268.5|1276.5|1270.5|1285|1286.5|1296|1306.5|1299|1284||1282|1265.5|1266|1274|1290|1288|1277|1275|1272|1265.5|1262|1235|1245|1245|1243|1245.5|1269|1247.5|1218|1228.5|1217.5|1195|1205|1194.5|1190.5|1206|1200.5|1187.5|1173.5|1171|1173.5|1168|1175|1181.5|1180.5|1164.5|1144.5|1154|1136|1118|1109|1094.5|1094.5|1105.5|1111.5|1110.5|1112|1101|1106|1093|1089.5|1094.5|1087.5|1098.5|1096|1081.5|1077|1079.5|1086.5|1066|1060.5|1050.5|1057.5|1050.5||1043.5|1032.5|1041.5|1025.5|1032.5|1027|1032|1014|1006.5|999|999|993.6|993|989.4|1018.5|1011.5|1002.5|999.8|1008.5||1005.5|1003|998.8|1003|999.8|996|1010|993.8|1004.5|988.6|986|982.8|973.8|980|966|972.6|981.4|959.8|954.6|||948.6|937.6|944|937|933|920|928.4|920.2|907|907.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|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|140|140|140.5|140|136.7|133.2|134|137.6|137|131.1|128.8|136.3|141.1|143|143.9|142.8|141|141.9|139.4|141.9|137.1|140.3|138.6|139.8|139||147|139.2|139.3|||142.3|135|130.2|123.4|120.7|121.4|122|121.9|123|125.5|130|131|134.1|137|131.2|129.6|132.4|135.3|131.6|134|137.1|145|146.6|145|145.7|146.5|147.2|145.4|144.8|148.1|149.6|147.4|145|147.3|152.4|155.4|151|153.3|155.3|155|160.2|159.2|161.7|160.5|160|160|161.3|162.8|162.2|161.7|162.5|161.7|160|163.7|168.4|168|169.1|167.3|169.4|164.1|166|172.2|163.4|162.1|167.4|166.4|164|163.8|161.5|158.5|159.2|161.6|158.8|160.8|166.4|164.6|166.1|167|176.3|181.1|180.6|178.2|176.7|177.6||178.3|176.4|176.7|175.8|171.3|172.3|172.9|176|170.2|173.7|175.5|180.7|173.5|167|165.4|168.7|173.5|169.1|172.6|177|162|161.7|161.7|156.5|157.9|155.2|155.2|154.7|148.8|144.7|154.1|153.4|155|159.2|159.9|163|161.7|163.9|161.2|171.6|161|161.1|151.5|153.7|152|160.6|149.6|150.1|149.3|165.7|151.7|153.3|155.3|153.5|153.4|154.8|154.5|154.4|152.5|156.3|154|150|155|147.5||159|118.3|118.3|112.7|110.9|107|101.9|102.1|105.6|107.5|106.9|106.1|106|107|107.8|107|105.7|105.8|104||108.2|107.4|111.9|110.5|115|114.6|116.4|117.4|118|118.7|119.4|117.6|118.2|115.3|114.5|117.5|118.7|116|117.7|||112.2|110.7|113.3|110|110.8|107|111.5|110.1|117.4|116.9
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|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|102.8|103.4|103.8|103.8|104|102.8|101.4|102.4|104|103.4|103|103.8|104.6|104.4|105|104.8|105|104.6|104.6|105|106.4|107|108|107.6|108.4||107.8|107.2|107|||106.6|105.8|106.4|105.6|105.4|105.4|104.8|104.4|104.6|104.6|105.6|105.6|106|105.8|106.6|107.2|107.4|107.4|106.2|107.4|106.2|106.6|107|107.4|107.2|108|108|107.6|107.2|108.2|107.4|108.6|109|108.4|107.4|108|108.8|109|109|109|109.4|111.4|111.4|109|107.2|107|108.4|109|109.2|109|109|109.2|109|109|108.4|108|107|108|108.4|108.4|108.2|107|107|107.8|109|107.8|109.6|110|110|111|113.6|111.8|111.2|111.4|111.6|111.6|111.8|112.2|112.4|112.4|113|113|113|114.2||114|113.2|113.6|114|114.6|113.2|113|113.4|113|112.2|112.4|112.2|113|112.8|112.6|113.4|114|113.2|112.6|112.6|112|111.4|112.8|113|113|113|112.4|112|112|112|112.6|113|112.8|112|112|112|112|112|111.6|111.6|111.4|111.6|111.2|111.6|111.6|111.8|111.8|111.6|112|110.2|111|108.6|109|108.8|108.8|109.4|110|110.2|109|108.4|108.6|108.2|108.2|108.4||108|108|108|107.2|107.4|108|107.8|106.8|107.2|107|107.6|106.6|106|106.8|107|106.8|106.2|106|106.4||106.8|107|107|108|108|108.2|108.2|107.8|108|108.4|107.6|107.4|106.8|105.4|105.4|105.8|106|106|104.8|||104|104.2|104.2|104.2|104.6|104.4|105|105|104.6|103
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|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|130.7|132.5|136.4|137.1|135.5|133.8|132.1|134.3|132.6|132.9|131.4|135.7|136.9|137.7|138.6|135.8|136.1|136.8|136.2|137.9|138|138.7|138.8|139.3|139.3||134.6|136.1|136.2|||133.7|134.6|132.3|131.1|129.2|132|129|129.2|128|131.3|134.1|135|134.8|136.5|136.2|134.7|135.4|133.8|131.6|132.7|131.9|135.8|135.8|135.6|135.2|135|136.6|134.8|134.8|134|130.8|131.5|129.1|126.1|128.1|129.3|129.4|126|126.6|126.8|126.3|126.2|126.6|126.7|129.1|127.9|126.7|128.8|129.4|129.4|130.6|128.1|125.2|124.5|126.3|127.1|128.1|130.7|131.8|130.6|132.4|134|136|136.6|136|135.6|139.1|140|136.6|135.9|137.1|135|136.3|136.5|136|136.2|137|139|139.2|139|136.2|135.7|133.2|133.3||132.3|132.4|134|132.8|134.8|136.7|137.1|139.1|138.2|137.2|138.7|139|139.8|141.2|139|139.4|140.9|140.6|141.9|142.2|141.4|142.2|142.8|142.5|141.9|143.2|141.9|141.5|140|139.9|142.7|142.1|143.4|145.8|144.5|143.6|142.5|144.3|141.8|142.2|140.4|139.2|135.7|137.5|132.5|131.5|129.4|131.9|132.9|131.7|132.1|135|137.1|140.3|142|135.7|135.5|134.6|137.1|136.2|134.8|134.2|135.2|135.1||135|135.9|135.7|135.9|136.1|135.2|136.3|132.7|134.5|135.1|136.1|137.2|139.4|140.4|141.9|144.8|142.7|143|141.3||140.1|142.1|145|143.8|141.4|141.2|141.9|140.4|142|143.4|143.5|142.7|141.4|141.2|140|140|140.9|141|140.7|||138.8|137.6|136.4|138.1|140.2|138.9|138.6|138.4|142.1|139.6
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2887|2873|2862|2857|2905|2876|2799|2720|2812|2779|2835|2851|2829|2842|2831|2830|2875|2871|2845|2817|2795|2832|2872|2933|2903|2873|2893|2914|2871|2858|2885|2896|2918|2915|2901|2893|2891|2851|2831|2850|2862|2913|2922|2927|2939||2947|2960|2984|||2954|2958|2941|2929|2921|2929|2902|2932|2909|2934|2925|2920|2906|2879|2864|2846|2822|2872|2886|2907|2899|2893|2848|2815|2797|2810|2802|2777|2777|2822|2830|2814|2781|2725|2764|2771|2823|2772|2767|2744|2738|2765|2726|2703|2665|2670|2644|2641|2626|2621|2604|2675|2666|2632|2613|2605|2635|2636|2645|2616|2603|2604|2624|2610|2655|2693|2750|2775|2817|2773|2785|2851|2817|2840|2809|2799|2810|2840|2806|2813|2802|2809|2811|2762||2768|2769|2790|2832|2840|2857|2851|2866|2915|2887|2870|2847|2828|2813|2794|2770|2801|2822|2807|2817|2800|2779|2755|2749|2732|2740|2699|2694|2703|2695|2714|2666|2676|2708|2669|2647|2619|2644|2591|2563|2552|2525|2501|2527|2520|2506|2509|2501|2529|2519|2499|2525|2528|2526|2519|2502|2484|2469|2480|2480|2469|2471|2482|2482||2453|2454|2526|2506|2499|2505|2528|2492|2500|2491|2510|2477|2462|2452|2498|2507|2493|2458|2458||2477|2419|2440|2430|2406|2438|2447|2432|2461|2460|2431|2442|2393|2393|2432|2406|2391|2360|2337|||2307|2306|2294|2342|2299|2313|2281|2295|2234|2240
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|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|596.5|607|613.5|616.5|616.5|620.5|616|625|626|620|624.5|635|650|651|646|642|628|616.5|618|620.5|624|618.5|624.5|624.5|630||615|614.5|608.5|||605|605.5|594|592.5|583.5|596.5|583.5|592|598|595.5|604.5|608|619|617|613.5|607|613|612.5|615|640|635.5|662|651|637|647|649.5|657|643|646|647.5|648.5|645|645|645.5|647.5|655|646|627|624|625.5|624.5|633|632.5|619.5|622|618|623.5|603|595.5|597.5|615|608|605|606|602.5|605|598.5|595.5|607.5|609.5|614.5|608.5|611.5|619.5|631|617|620.5|618|612|596|608|612.5|603.5|614.5|623.5|617.5|623|620|641|637.5|659|656|660|644||637.5|640|649.5|641|628.5|621.5|618.5|626.5|618.5|637|631|627|630.5|620.5|613.5|633|623|603.5|600|599|591|596|591.5|584.5|585|585.5|583.5|587|571.5|561|582.5|580|584.5|601|616.5|608.5|592.5|598.5|586.5|588.5|587.5|574|569.5|573|575|588.5|583.5|595.5|614.5|597.5|587.5|589.5|600.5|604|613.5|610|617|634.5|634|623|617|616.5|632|630||621.5|611.5|610.5|588|598.5|599|600.5|608|620.5|623.5|637|627|623.5|636.5|653|640.5|622|639.5|644||628.5|625.5|628.5|632.5|636|628|632|621.5|638|641|640|642|640|640|633|628|642.5|655.5|652|||650.5|641.5|646|640|642.5|632|648|633|638.5|645
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|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|39.62|39.46|40.74|40.94|41.7|41.22|40.34|40.42|39.82|39.32|39.78|41.06|42.68|42.04|42.52|44.24|43.68|45.48|45.84|45.18|46.56|47.04|45.84|46.6|47.22||47.56|47.44|48.08|||47.6|47.28|46.16|46.18|44.56|43.46|44.98|44.5|45.68|45.6|47.4|49.8|50.55|49.62|48.84|49.02|51.2|51.35|49.6|51|50|51.5|51.7|51|50.25|51.35|51.5|50.5|49.62|49.72|48.56|48.4|48.12|48.96|49.68|50.8|51.75|51.75|52.6|52.85|51.95|50.35|49.9|49.94|49.92|48.96|46.34|46.78|47.02|46.5|44.66|44.74|45.04|45.06|44.56|45.68|45.24|44.6|46.48|48|48.38|48.02|48.6|48.34|49.2|49.98|48.16|47.54|44.24|49.86|51.9|51.85|51|52.05|52.55|52.75|49.52|50.45|53.25|53|53|53.35|53.3|52.85||52.8|53|54.4|52.55|52|50.9|48.76|49.08|47|47|47.38|47.94|47.48|47.62|46.84|48.04|49|48.3|47.1|45.2|45.56|46.34|46.8|48.08|48.26|48.84|48.36|48.98|46.04|43.64|46.28|47.26|48.96|47.92|48.34|51|49.66|52|52.45|52.8|53.1|52.45|52.75|53.8|55.25|56.05|55.3|54.35|52.15|50.9|51.15|54.5|53.6|55.05|54.65|55.35|55.1|59.6|61|60.75|62.35|61.75|62.7|63.55||62|60.3|59.3|59.3|58.2|57.75|58.8|57|58.1|55.15|53.5|52.35|53.25|53.65|55|53|52.35|50.35|47.2||49.46|49.12|49.02|49.58|48.66|48.56|47.5|44.94|43.82|42.98|42.84|42.8|42.62|41.96|40.2|40.48|40.02|39.74|39.9|||39.06|38.24|39.26|38.72|39|38.68|39.94|39.58|41.56|40.02
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396||396|395.8|396.7|396.7|396.3|395.7|396|396.2|395.3|396.8|397.9|398|396.6|395.6|395.5|400.4|402.3|402|403.2||404.3|400.5|401.4|402|403.3|403.4|404|400.7|400.4|400.2|403.5|404.2|405.6|407.7|407|407.2|407.5|406|401.2|||403.3|404.3|405.6|405|404.8|406.2|407|404.6|403.2|401.8
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04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|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|1540.5|1543|1563|1567.5|1568.5|1550.5|1540.5|1559|1536.5|1512|1517.5|1551|1597|1601|1618|1629|1600.5|1611.5|1606|1606.5|1593|1599|1598|1626.5|1620||1579.5|1588.5|1605|||1579|1583.5|1564|1549.5|1515.5|1548.5|1546|1492.5|1480|1494|1500|1504.5|1525|1542.5|1503.5|1468.5|1454.5|1470|1442|1456|1449.5|1507|1502.5|1508.5|1503|1495.5|1482|1507.5|1465|1489.5|1480|1455.5|1452|1403.5|1442|1435|1413.5|1390.5|1393.5|1380.5|1355.5|1370|1396.5|1399.5|1390|1422.5|1419.5|1452|1425.5|1402|1416|1438.5|1431|1422|1435|1448|1456.5|1429|1456|1436.5|1433.5|1441|1421|1411.5|1364|1375.5|1378|1393|1376.5|1380|1371.5|1421.5|1397|1414.5|1433|1427.5|1436|1459|1422.5|1455|1440|1447|1450|1442.5||1424.5|1421|1432|1419.5|1424|1421|1417.5|1451.5|1443|1460.5|1471.5|1477.5|1445|1444|1436|1467|1454.5|1419|1414.5|1572|1555.5|1577.5|1587.5|1589|1591.5|1591|1567|1549|1508|1490.5|1555|1577.5|1608.5|1628|1620|1621|1598|1606.5|1580|1613.5|1620|1605|1590|1595|1584|1606.5|1594.5|1581|1592|1595|1591.5|1614|1626.5|1635|1602|1608|1584|1588|1584|1564|1553.5|1547.5|1556|1563||1549.5|1553|1551.5|1543|1559.5|1549|1536|1516.5|1536|1540|1572|1542|1535|1535|1590.5|1619.5|1600|1612.5|1589||1625.5|1630|1638.5|1640|1661|1647|1630.5|1620.5|1605|1640|1643.5|1628.5|1604.5|1608.5|1592.5|1613.5|1596|1593|1586.5|||1566.5|1537.5|1536.5|1512.5|1560|1459|1475|1467|1472|1483
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|11360|11125|11635|12015|11685|11945|11730|11380|11400|11555|11445|11690|11880|12010|12185|11980|12195|12675|12810|12615|12755|13045|13235|13550|13290|13255|12790|12785|12895|12700|12690|13040|13325|13230|13185|13510|13430|13900|14495|14320|14215|15210|15535|16095|15995||16050|16165|16255|||15705|15775|15700|15480|15485|15380|15700|15675|15445|16050|16070|16090|16015|16090|15655|15685|15680|15860|15630|15840|15710|15790|15730|15845|16445|16565|16310|16165|17005|17135|17045|16995|16275|16350|16430|16275|16485|16050|15935|15715|15605|15580|15490|15475|15465|15445|15285|15190|15145|15015|14910|14935|14800|14525|14445|14500|14735|14625|14790|14575|14765|14970|15045|15115|15365|16000|16275|16270|16160|15930|16195|16340|16230|16405|16300|16480|16385|16355|16485|16600|16465|16595|16295|16110||16100|16060|15970|16060|16045|15960|15665|15740|15720|15665|15780|15670|15765|15125|15075|15115|15410|15330|15235|15195|15010|14960|15020|14710|14620|14650|14535|14285|14215|14130|14170|14440|14255|14280|14110|14010|13910|14075|13805|13725|13715|13635|13615|13745|13670|13605|13540|13500|13405|13390|13260|13275|13595|13470|13195|13200|13030|13025|13030|12865|12945|12830|12785|12725||12700|12770|12575|12435|12425|12250|12265|11940|12055|12120|12180|11855|11780|11555|11800|12055|11990|12030|11770||11815|11915|12065|12200|12280|12265|12285|12195|12155|12185|12130|12005|11965|12065|12020|12240|11950|11665|11740|||11590|11400|11495|11410|11500|11400|11430|11340|11295|11080
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|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|243.6|242.6|242.6|245.8|242|246.4|237.8|241|240.2|237|232|242|251.2|230.4|229.8|235.6|234.2|243.4|248.2|252.4|253.8|257|259.4|266.4|272.6||276.2|276.4|277.6|||275.2|273.4|270.6|267.4|270|268.6|267.4|265|263.2|266|268.4|269.4|270.8|273.6|268.8|270.2|272.4|275.4|267.8|266.2|264.4|268.2|271|269.8|277|280.6|280|277|274.2|277|286.6|288.2|286.6|285.8|284.4|286.4|285.4|285.8|284.6|281.2|288|292.4|291.4|290.2|293.8|290.6|293|291.4|290.4|288.6|290.8|287.8|287.2|279.4|275.2|275.2|277.2|270|275|272.4|278.4|279.6|277.8|277.4|286|293.4|298.8|296.6|296.4|292.4|298.4|295.2|292.2|295.2|295.6|297.4|296.6|296.2|297.4|299.2|299.4|298|297.6|298.4||299|300.2|296.6|294.2|296|297|291.8|295.4|292.8|294.6|295|292.8|290.6|283.4|270|261.8|259.4|255|257.2|257.2|255.2|254|257.2|260.2|257.4|260.8|261.6|257.4|259|259.2|260.6|260.4|262.2|267.6|260.8|261.4|263.6|266.8|261.2|258.2|257.8|252.4|246.4|249.8|247.8|249|246.2|251.8|245.2|240.2|238.2|241.8|241.4|237|242|241.4|242|240.8|246.8|248.2|250|248.6|253.2|250.8||249.6|245.8|251|244.8|245.2|248.6|247.6|243|241.8|239.8|245.6|245.2|246.4|243.8|251|256|250.6|250.6|249||254.4|254|257.2|252|256.2|256.8|250.6|241|239.2|244.4|243.4|244.4|243.2|244|246|250|250|242|241.6|||238.4|238.5|238.5|241|238|236.5|237.5|234.5|240|238
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|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|1551.5|1558.5|1590.5|1607|1589|1582.5|1578.5|1571.5|1540.5|1537|1537.5|1561.5|1585.5|1567.5|1578.5|1583|1576.5|1588.5|1610|1622.5|1638.5|1634|1625|1643.5|1664||1649|1653.5|1672|||1635|1634|1637.5|1634|1622.5|1609|1592|1613|1588|1619.5|1632.5|1649.5|1637.5|1629|1630.5|1607.5|1584.5|1583|1552|1558|1564|1604|1590.5|1582.5|1580.5|1596.5|1592.5|1587|1658|1656.5|1650|1656|1659|1615|1638|1649.5|1661.5|1655.5|1674.5|1675|1643.5|1682|1662|1627|1615.5|1627.5|1617.5|1621|1588|1585.5|1573|1589|1589.5|1575|1554.5|1545.5|1544|1552|1573|1567.5|1584|1571|1600|1594.5|1625.5|1628.5|1645|1652|1661|1641.5|1634.5|1675|1650.5|1659|1631.5|1612.5|1618.5|1634.5|1630|1650.5|1662|1652|1652.5|1632.5||1620|1627.5|1645.5|1651|1635|1666.5|1646.5|1639.5|1621|1620.5|1625|1597|1625.5|1613.5|1623.5|1546|1520|1525|1466|1464|1445.5|1472.5|1533.5|1527|1524|1522|1498.5|1498.5|1475|1481.5|1516|1509.5|1536.5|1555.5|1538.5|1529|1527.5|1552.5|1524|1517|1512.5|1510.5|1500.5|1524|1523|1516.5|1516|1512.5|1518|1516.5|1526.5|1552|1570|1573.5|1579.5|1559.5|1546.5|1546|1561.5|1557|1538.5|1538|1539.5|1564||1542|1522.5|1542|1550|1535|1536.5|1538.5|1511.5|1524.5|1520|1535|1484|1447.5|1434.5|1478.5|1487|1459.5|1460|1450||1468|1455.5|1465|1472.5|1477|1493.5|1509|1458.5|1481|1494|1490.5|1507|1497.5|1511|1533|1541.5|1542|1512.5|1521|||1457|1455|1434.5|1456|1446.5|1449.5|1429|1447|1426.5|1412
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|273.2|266.2|264.3|268.6|276.9|272.8|270.2|275|275|274.5|270.6|280|283|284.3|286.3|283|275.7|269.6|267|263.7|259.7|257.8|257|255.9|257.5||240.1|246.2|243.2|||244.6|241.6|240.9|229.9|221.6|223.4|214.9|214.3|224.7|222.9|234.3|239.3|239.6|233.2|235.2|222.5|225.5|225|215.4|220.6|216.1|256.2|248.6|254|251.2|254|262.8|257.8|262|262.2|261.9|265|272.3|270.2|272.6|280.5|255.1|251.8|254|262.4|257.5|257.7|257.6|257.7|249.5|247.9|245.7|242|251.6|256|259|261.3|265.4|261.9|262.2|259.6|257.1|261.6|274.2|282.4|297.3|276.8|274|289.7|290.6|277.2|268.2|271.7|278.5|282.1|266.4|255|250|258.9|265|260.5|257.5|265.5|266.4|261.7|267|271.7|273.9|272.7||274.9|272.4|274.6|276.8|266|265.4|262|263.3|254.1|258|258.1|257.9|260.5|251|250.7|246.9|253.1|248.3|259.2|263.8|261.2|269.6|269.7|252.7|246.5|241.4|241.8|240.6|224.4|228.8|239|242.5|253.1|264.4|267.2|269.5|268.5|280.1|290.4|298.2|284|277.7|266.4|271.6|277|291.4|298.1|299.9|295.2|302.5|304.7|318.3|315.5|325.5|316.1|305.3|300|302.3|308.1|303.1|299.4|292.3|300.6|303||294.1|298.5|298|295.5|305.9|303.6|303.3|304.9|305.6|307.6|322.8|308.8|314.5|318.3|333.7|336|318.3|322.1|317||320|313.2|318.5|320.7|336.2|345.3|328.6|311.5|310.9|312.6|303|304|315|315.2|324.8|321.4|339.3|346|324.8107|||316.947|308.2556|296.8326|290.7072|278.1253|280.9397|284.7474|267.6956|281.4364|275.1454
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|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|1519|1511|1533.5|1561.5|1534.5|1518|1476.5|1520|1530|1515.5|1508|1592|1642.5|1625.5|1633.5|1652|1644|1653.5|1658|1658|1650.5|1669.5|1690.5|1727|1731.5||1683.5|1685|1695|||1672.5|1664|1644.5|1626|1599.5|1615|1626.5|1596|1579.5|1599.5|1608.5|1611.5|1602.5|1582.5|1578|1561.5|1564.5|1584|1548.5|1562.5|1537.5|1586.5|1550.5|1519|1549.5|1553|1567|1556.5|1571.5|1584|1607|1593.5|1584.5|1585|1619|1613.5|1595.5|1586|1581|1584.5|1579.5|1585|1582.5|1580|1554|1542|1530|1537.5|1518.5|1529|1520.5|1502|1481.5|1427.5|1441|1446.5|1465|1448.5|1478.5|1473|1491|1507|1512|1509.5|1555.5|1578|1605|1595.5|1578|1559.5|1613.5|1634.5|1617.5|1617|1642|1643.5|1638.5|1643.5|1663|1692|1670|1659.5|1637|1610||1603.5|1588|1612.5|1596|1592|1596.5|1591|1621|1627|1638|1645.5|1641|1646.5|1633|1622.5|1625|1623.5|1618|1594|1622|1587|1611|1592.5|1508|1526|1526|1509.5|1519|1484.5|1465.5|1542|1534.5|1531|1542.5|1526.5|1518|1473.5|1512.5|1501|1541|1508.5|1491.5|1477|1482|1478.5|1503|1497|1493|1499|1484.5|1453|1462.5|1460|1450.5|1448|1446.5|1426.5|1426|1455.5|1444|1429.5|1433|1427.5|1424||1397.5|1390|1372.5|1374.5|1379.5|1373.5|1366|1337.5|1356.5|1358.5|1376.5|1346|1343.5|1333.5|1383.5|1385|1394|1380|1360.5||1361.5|1345|1323.5|1319|1322.5|1320.5|1309.5|1301.5|1305.5|1330|1343|1336|1358.5|1353|1334|1343|1325.5|1318.5|1306|||1289.5|1274|1278.5|1262|1262|1272.5|1266|1267.5|1268|1250
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|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|89.25|89.85|89|90.15|92.85|91.05|90.05|92.8|90.1|91.6|90.45|92.5|92.85|92.85|92.5|91.8|92|93.65|90.5|89.45|88.4|90.15|89.3|91.25|91.7||89.75|86.8|86.35|||90.2|87|84.65|81.35|82.25|84|81|80.6|82.85|75|73.45|75.1|76.5|76.65|75|69.1|71.6|70.5|68.45|68.85|70.2|75.6|75.1|74.5|74.35|75.4|77.65|77.8|77.35|76.4|76.65|80.45|80.15|82.95|85.7|87.15|83.4|83.05|82.6|83.2|79.65|79.65|80|83.05|77.35|76.6|74.75|76.85|78.25|79.55|82.2|81.55|80.05|81.85|82.95|81.3|79.5|80.55|83.5|84.45|85.95|84.4|86.6|88.55|92.5|86.15|83.1|82|86.4|68.05|66.85|68.9|66.4|70.45|68.85|67.05|69.35|69.35|68.4|69.95|71.35|70.9|70.85|71.75||72.6|73.05|72.95|72.75|72.9|69.05|70.2|72.55|71.75|73.35|75|73.6|75|76.8|76.55|75|76.45|73|73.4|74.6|74.65|76|75.3|75.5|75.7|71.75|70.5|71.1|66.5|65.55|69.15|71.6|72.2|75.4|77.6|81.45|81.55|83.7|85.75|86.7|83|86.85|82.1|82.1|80.75|84.95|85.15|88|88.45|86.8|84.15|86.6|86.9|86.75|88.7|87.9|86.5|87.1|87.05|89.4|85.75|87.75|87.15|88.15||87|89.75|88.6|88.2|87.85|88|89.3|90|89.25|88.1|88.3|84.4|87.45|87.15|88.55|88.6|84.75|86.3|87.75||90.1|88.8|91.95|99.7|100.9|103|102|101.6|99.4|103|103.9|105|108.1|102.2|100.5|100.4|103.3|107.4|107|||101.2|100.4|103.5|98.75|99.25|93.8|94.8|92.7|93.9|95.05
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|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|568.4|555|554.8|552|545.4|536.8|534.2|546.2|524|512.2|487.9|511.2|511.8|514.2|515.4|527|523.2|511.4|500.6|492.8|492.5|487|477.3|460.2|462.8||448.4|447.2|447|||441.3|440.5|433.3|435|426.1|431.9|430.1|414|420.2|417.8|424.8|430.4|433.3|438.9|434.7|425.9|428.1|429.6|416.2|414.2|411.6|451.7|452.3|455.7|455|451.5|461|466.6|468.3|474.5|461.6|457.9|451.7|448.4|451.9|458.5|447.4|461.5|466.1|505.8|494.9|488.5|491.7|495.5|489.1|488.9|484.8|489|494.3|493.2|492.5|485.4|477.8|491.2|491.7|480.8|472|450.5|441.8|428.7|432.3|436|437.2|433.7|435.1|428.7|434|429.4|410|411|442|441.3|440.9|439.2|449.6|440|443.4|452.5|459.1|459.3|453.4|459.8|458.2|454.8||457.8|459.1|461.9|448|450|447.7|444.9|454.6|452.1|456.2|464.9|461.5|466.4|461.2|464|459.2|451.2|445|441|436.7|432|436.8|431.8|432.3|433.5|431.7|428.7|429.6|421.3|419.1|434.7|440.5|446.2|448.7|454.8|454.1|446|451.4|450.9|459.4|456.5|467.6|461|460|460.4|469.2|465.1|463.2|466.1|471.6|468.7|485.4|485.3|489.5|491.3|493.8|497.5|497.3|503.2|499.5|495.9|504.4|505|502.4||507.8|506.6|498|508|506|507|504|501.6|505.6|498.2|507|507.4|509.2|508|521.4|516.6|520|515|505||519.6|521.6|493.8|489.4|484.2|479.8|478.8|474.5|475|495.2|494|486.6|491.6|491.5|496.9|497.5|504.6|499.9|496.1|||490.2|499.5|513.6|502|500|492.9|488|484.2|486.6|490.6
04139|40119|/equities/bacit-ltd|FTSE350|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|186.2|186|182.8|193.6|199.8|190|180.2|181|185|175.4|182.6|197|197.2|203|208|208|208|209.5|204.5|201|213.5|216.5|212|204|215.5||212|214|215.5|||219|219|211|200|202|205|192|191.2|193|195|197.2|192.8|198|214|217|215.5|212|212|214|214|214|218|218.5|212.5|216.5|210|213.5|211|207.5|202|200|204|205.5|201|205|199.2|198.4|195|196.4|197|199|196.4|192.2|191|189.6|191.4|190|181.4|176|170.6|169|170|169.4|169.8|165.8|163.4|167.2|167.2|173.8|175.2|170|168.6|165|169.6|173.4|177|179|184|187|185.8|188|183|181.6|183|188.2|188.4|187.4|186|184|184.2|191|192.2|199.2|201||202|201.5|211|203|195.6|194.8|192|193|201.5|211|215|215|218|214|212|217|216.5|222|217|219|211.5|206.5|215|218|218.5|217|218|217.5|217|215|214.5|220|221|220|218.5|218.5|216.5|214.5|212|212|211|207.5|208|206|207|206|207|215|216.5|212|220|215|215|210.5|215|212|211.5|212.5|218.5|219.5|219.5|213.5|210.5|217||212|214.5|211.5|212|215|207|207|207.5|211.5|211|215|217|215|212|218|222.5|237|236.5|244.5||237.5|231|225.5|226.5|227|228.5|230|234|237|243.5|243|233|241.5|243|243|245.5|249.5|248.5|248|||246.5|254|259|260.5|262.5|258.5|262.5|263|262.5|259
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|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|2576.6299|2611.99|2616.4099|2697.4399|2710.7|2685.6499|2750.47|2754.8899|2747.53|2731.3201|2665.03|2791.72|2835.9199|2806.45|2751.95|2793.1899|2787.3|2880.1101|2909.5801|2902.21|2902.21|2984.71|2989.1299|3024.49|3005.3401||2943.46|2968.51|2971.45|||2888.95|2934.6201|2896.3201|2894.8501|2862.4399|2863.9099|2950.8301|2863.9099|2918.4199|2937.5701|2990.6001|3074.5801|3158.55|3193.9099|2995.02|3498.8601|3482.6499|3531.27|3464.98|3519.48|3501.8101|3610.8201|3637.3401|3701.4299|3778.77|3749.3|3764.04|3716.1599|3723.52|3749.3|3734.5701|3716.1599|3690.3799|3668.28|3738.26|3767.72|3749.3|3719.8401|3749.3|3793.5|3730.8899|3640.29|3491.49|3557.79|3491.49|3450.24|3431.0901|3463.5|3460.5601|3447.3|3410.47|3404.5701|3381|3379.53|3381|3395.74|3398.6799|3429.6201|3529.8|3504.75|3575.47|3665.3301|3655.02|3701.4299|3782.45|3800.8701|3863.48|3819.28|3775.0901|3741.9399|3730.8899|3752.99|3712.47|3789.8201|3808.23|3808.23|3859.79|3881.8899|3903.99|4010.8|3944.5|3915.04|3907.6699|3940.8201||3977.6499|4003.4299|3977.6499|3977.6499|4003.4299|4014.48|3977.6499|3985.02|3992.3799|4014.48|4062.3601|4154.4399|4128.6499|4073.4099|4014.48|3889.26|3966.6001|3937.1399|3996.0701|3915.04|3900.3101|3881.8899|3830.3301|3845.0601|3915.04|3896.6201|3863.48|3797.1799|3760.3501|3705.1101|3701.4299|3756.6699|3808.23|3815.6001|3856.1101|3834.01|3701.4299|3767.72|3730.8899|3756.6699|3683.01|3663.8601|3621.1399|3738.26|3653.55|3730.8899|3716.1599|3841.3799|3896.6201|3859.79|3826.6499|3937.1399|4007.1101|3999.75|4003.4299|3999.75|3988.7|3988.7|4018.1599|4021.8501|4066.04|3996.0701|4066.04|4007.1101||3896.6201|3815.6001|3830.3301|3778.77|3719.8401|3708.79|3708.79|3663.8601|3701.4299|3612.3|3613.77|3616.72|3653.55|3712.47|3793.5|3797.1799|3830.3301|3845.0601|3775.0901||3745.6201|3719.8401|3719.8401|3767.72|3811.9199|3705.1101|3668.28|3656.49|3547.48|3637.3401|3613.77|3600.51|3510.6499|3526.8501|3506.23|3541.5801|3538.6399|3487.0701|3484.1299|||3453.1899|3417.8301|3447.3|3419.3101|3410.47|3357.4299|3327.97|3366.27|3394.26|3326.49
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|728.147|720.703|727.343|735.391|709.235|710.643|731.568|736.397|718.892|719.496|715.472|734.586|733.178|735.793|734.385|723.117|722.715|723.319|708.832|699.577|699.577|685.292|680.06|681.469|688.108||665.373|664.568|667.586|||659.337|660.141|655.715|653.904|647.667|659.337|656.922|650.283|657.123|652.898|654.307|646.862|648.069|651.289|652.295|639.418|635.595|635.394|633.18|645.051|647.063|655.916|659.94|670.604|672.415|681.871|681.67|682.877|681.871|688.511|686.096|685.09|689.114|671.811|672.012|678.853|685.09|652.898|650.081|651.892|652.093|660.141|661.55|665.373|662.958|667.988|671.006|679.256|672.214|679.658|684.286|680.664|675.835|670|674.024|672.817|676.64|678.048|683.078|691.328|690.12|695.955|697.967|693.34|698.168|696.559|705.613|696.961|685.09|686.901|676.841|696.358|685.292|698.772|708.832|707.223|713.661|716.277|716.277|725.532|726.135|723.117|718.892|709.838||721.508|712.454|716.88|716.88|718.892|727.141|722.715|734.586|739.616|740.018|736.598|735.391|734.385|739.012|727.544|733.178|732.373|733.781|743.439|741.829|743.64|740.823|740.22|744.042|744.042|744.445|736.397|745.652|737|728.952|733.58|718.289|733.379|762.15|766.979|766.778|767.382|776.436|764.565|768.991|764.967|760.541|742.835|761.144|761.346|758.126|747.262|773.217|778.85|769.595|762.754|773.82|778.247|774.424|787.099|790.922|800.58|801.988|797.964|796.154|797.16|789.514|781.868|763.156||770.601|769.595|819.292|809.835|814.865|817.481|813.457|802.793|806.817|807.421|808.628|804|804.604|798.97|819.694|816.676|820.7|808.024|802.793||804.805|794.946|791.928|792.129|806.616|761.547|766.376|767.181|763.156|770.601|765.973|772.009|772.009|778.247|780.259|789.916|790.52|787.703|777.643|||770.199|771.808|778.448|777.844|771.808|772.412|770.802|766.577|764.766|751.286
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|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|150.1|149.35|152.4|153.95|151.5|150.8|148|145.7|146.15|144.9|147.05|156.65|160.9|160.6|159|160.4|153.95|159.35|161.8|169.95|166.95|172.95|174.6|177.9|178||175.5|175.2|176.75|||175.2|175.25|174.1|169.75|164|167.35|167.6|165.75|166.7|167.3|167.5|169.05|169.3|167.8|164|163|161.8|162.35|157.9|155.5|154.2|163|160.65|157.8|156.85|156.35|158.65|152.9|156.9|157.95|158.7|158.5|158|154|155.8|155.3|156.3|152.9|152.7|150.6|154.55|155.45|156.2|152.15|149.45|149.4|152.25|155.3|156.6|155.4|157.2|155.3|155.3|149.4|149.85|149.1|148.55|148|153.1|152.7|154.5|155.8|155.65|158.7|165.55|165.5|168.5|169.85|168.25|166.35|167.35|170.75|167.65|168.5|171.45|168.15|169.05|169.3|176.05|177.9|177.35|177.8|182.25|182.9||181.2|180.65|180.35|178.75|173.5|175.4|175.1|176.6|172.85|176.4|176.4|177.6|177.85|178.5|174.2|175.1|171.8|168|164.85|165.85|164.6|166.05|165.3|164.75|164.8|166.25|163.65|159.1|153.35|150.65|155.45|156.65|162.5|161.4|161.35|164.6|159.8|164.2|163.55|164.8|163.45|162.95|158.95|162.25|160.45|161|161.8|160.6|164.3|165|160.7|166.8|167.9|167.7|167.3|166.5|163.45|167.2|170.05|173.35|171.4|172.4|174.9|176.05||171.4|167|172.65|170.15|169.95|170.1|172.7|171.9|175.95|175.65|177|174|174.9|177|181.05|180.75|178.45|180.05|173.65||179.6|180|182.95|183.4|184.55|187.35|184.8|183.35|184.6|190.4|190.95|191.7|188.1|187.95|184.85|190.05|186.55|186.2|182.85|||182.75|180.45|183.05|179.7|180.1|180.55|178.15|183.85|180.45|180
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|901|960|1116|1120|1178|1202|1220|1210|1354|1400|1382|1500|1486|1570|1630|1566|1600|1582|1558|1496|1514|1446|1484|1466|1452|1410|1410|1424|1424|1424|1426|1486|1516|1538|1524|1550|1586|1590|1580|1534|1566|1610|1630|1650|1656||1650|1650|1650|||1614|1608|1610|1578|1536|1608|1558|1550|1562|1560|1568|1562|1552|1554|1558|1600|1560|1572|1556|1574|1550|1594|1550|1558|1560|1586|1600|1580|1584|1588|1600|1594|1568|1572|1592|1588|1590|1566|1554|1578|1570|1578|1580|1580|1568|1562|1626|1606|1588|1528|1498|1468|1472|1470|1436|1470|1424|1458|1452|1446|1440|1450|1376|1340|1358|1374|1358|1378|1326|1336|1412|1416|1386|1422|1434|1446|1450|1420|1422|1432|1426|1438|1440|1420||1346|1360|1380|1410|1400|1410|1414|1430|1340|1348|1302|1302|1330|1308|1290|1300|1236|1220|1206|1218|1214|1210|1184|1190|1188|1190|1162|1178|1142|1148|1192|1212|1188|1182|1164|1136|1142|1162|1200|1190|1168|1166|1160|1138|1136|1124|1116|1122|1110|1110|1118|1104|1094|1100|1100|1100|1098|1096|1104|1100|1090|1080|1100|1146||1160|1150|1094|1092|1108|1070|1024|1060|1096|1076|1086|1064|1082|1084|1074|1048|1010|985|979||974|1030|1042|1064|1082|1060|1090|1120|1112|1136|1122|1120|1118|1122|1098|1070|1064|1058|1066|||1020|984|1016|1018|1030|1050|1076|1092|1122|1074
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1322|1336|1362|1410|1404|1450|1424|1376|1464|1472|1486|1474|1462|1460|1470|1466|1500|1504|1506|1490|1490|1510|1520|1568|1522|1502|1486|1512|1504|1488|1456|1484|1490|1498|1508|1512|1536|1534|1534|1528|1534|1542|1538|1584|1612||1586|1590|1604|||1568|1578|1590|1568|1574|1558|1526|1532|1514|1514|1518|1520|1514|1510|1478|1456|1440|1468|1432|1460|1446|1450|1450|1498|1296|1274|1288|1284|1304|1338|1342|1332|1328|1312|1306|1286|1288|1266|1256|1264|1248|1254|1256|1260|1248|1270|1244|1240|1236|1232|1228|1246|1262|1264|1246|1250|1234|1236|1246|1218|1214|1216|1200|1192|1200|1204|1166|1100|1056|1028|1010|1016|1012|1024|1024|1016|1022|1030|1044|1042|1050|1040|1044|1030||1030|1028|1036|1036|1024|1040|1040|1040|1040|1036|1036|1050|1050|1050|1030|1038|1030|1016|1020|1028|1026|1036|1048|1050|1046|1030|1030|1050|1040|1046|1076|1072|1108|1142|1130|1148|1136|1190|1160|1158|1174|1150|1136|1160|1198|1190|1170|1170|1160|1120|1158|1218|1210|1232|1232|1230|1208|1192|1234|1240|1240|1222|1222|1224||1184|1190|1200|1186|1220|1224|1226|1240|1260|1268|1256|1254|1262|1254|1278|1304|1288|1268|1282||1300|1274|1268|1280|1290|1294|1296|1266|1294|1322|1288|1298|1282|1284|1294|1288|1294|1292|1276|||1270|1270|1250|1254|1270|1280|1266|1256|1190|1162
04145|6870|/equities/temple-bar-inv-trust|FTSE350|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|247.6|246|244.4|246.4|245.2|242.4|239.2|242.8|242.8|236.8|235.2|243.2|247.6|248.8|246.4|249.6|244.8|244|240.8|237.2|234.4|233.6|230.4|230.4|227.6||221.6|222|222.4|||221.6|220.8|218|217.6|213.6|216.8|214.4|213.6|216|218|220|222.4|224.4|225.2|222|218.8|218|219.2|216|218.8|216.8|225.2|224.8|224|224.4|222.8|223.6|224|225.2|223.2|224.4|224|220.4|217.6|218.8|219.6|216.8|215.2|217.6|218.8|218|217.2|217.2|220.8|219.6|217.2|218|218|222|219.6|220|218.8|216|216.4|216.4|213.6|213.6|210.8|213.6|210.4|210.4|212.8|213.6|209.6|211.6|207.6|208.8|208.4|204.8|203.6|206|209.2|208|208.4|210|208.8|209.6|213.6|214.4|214.8|214.8|216|217.2|215.6||216.4|215.2|215.2|214.8|212.8|212|209.2|213.6|214|214|216.4|215.2|214|212|210|210.4|209.2|210|208|206.8|206|206.8|206.8|207.2|208.4|208.4|206.4|206.8|202.8|201.6|208.8|211.2|214.8|216.8|218|217.2|214.8|219.6|218|218.8|218|216|213.6|216.4|216.4|218.8|218.4|220.4|219.2|216.8|217.6|222.8|223.6|224.8|224.8|224.4|223.6|226.4|229.2|228.8|226.4|227.2|230.8|229.6||230.4|229.2|230.4|228.4|228.4|225.6|228|225.6|227.6|226.4|227.2|225.6|226|227.6|232|231.6|227.6|225.6|222.8||223.2|225.2|226|224.8|226|227.2|229.2|227.6|226.8|231.6|233.2|232.8|233.2|233.2|233.2|234.4|234.4|234|232.8|||229.6|228.4|227.2|226|226.8|222.8|226.4|226.8|231.2|230
04146|6817|/equities/templeton-emerging|FTSE350|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|174|172.8|171.6|174|175.6|173.6|169.8|172.2|172|170.6|170.6|176.2|177.8|174.6|175|177.2|176.6|177.8|178.8|178|175|176.2|175.8|177.6|179.6||177.6|177.6|175.6|||175.6|176.4|175|175.4|174.2|178.4|176.8|175.2|176.8|177.8|181|182.8|182.2|181.4|180|177.6|179.6|180.8|175.4|176.2|174.6|182.4|181.4|182.2|184|184.4|185|185.8|188|189.2|188.4|188.8|185|183.8|184.2|184.8|183.6|181.2|183.4|184.4|183.2|185.6|186.4|186|185.6|184.6|182.6|184|183.2|181.4|181.4|180|178|178.4|178.6|178.8|178.8|173.2|175.8|175|178.8|180|180|178.6|179.6|181|182|181.8|180|179.2|183.6|183|184|185.2|185.6|184.8|186|187.4|190.1|190.3|189.6|189.6|190.3|186||182.7|181.1|182.6|182|177.1|177.8|176.6|181|181.9|184.6|185|186.2|187.3|187.1|186.7|185.8|186.8|188.4|184.4|185.7|184.5|185.1|185.64|182.62|192|195.2|194|194.6|194.4|194|197.4|197.2|197.4|197.6|195.2|197.4|195.8|199.4|198.6|199.8|200|199.6|200.4|200.4|200.8|201.6|200|199.2|198.4|197.2|199.6|202|205.6|206|207.2|207.2|207.6|205.6|205.6|206|208|206|205.6|205.6||201.6|201.6|202|200.8|200.4|198.2|200.4|198.6|198.8|197.2|198|196.2|194.4|198|201.2|206|203.2|202.4|202||207.2|206.8|206|206.4|206.4|206|204.8|200.8|200.8|202.8|207.2|206.8|206|203.6|201.2|202.8|204|202.8|204.4|||204.4|202.4|201.2|200.8|201.2|199.2|200.4|202|202|202
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|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|291.4|295.55|297.05|302|300|297|303.4|300|295.8|291.45|288.2|288.75|287.3|287.85|289.55|289.45|285|289.7|292.25|292.3|292.45|289.05|292.3|296.7|293.95||289.9|291.25|291.05|||287.9|288.35|287.55|288.5|287.6|284.4|282.4|282.2|284.75|285.35|284.4|283|282.75|284.3|280.65|280.1|277.85|278.15|276.75|279|279.15|280.35|280.5|279.8|280.9|278.85|279.35|277.85|280.65|285.9|285|283.7|284.95|278.5|274.85|275.35|275.6|273.55|272|271.95|269.9|269.6|271.55|273.9|273.7|270.75|270.7|272.15|274.25|269.5|267.9|266|269.35|270.1|270.35|275.6|273.15|268.05|253|251.65|247.95|253.3|256.5|256.35|257.9|257.5|259.55|261.65|257.2|254.45|255.95|257.15|254.7|255.8|256.2|254.4|254.65|257|258.4|257.4|255.7|256.6|256|255.15||254.85|253|251.55|251.05|251.5|246.5|244|245.3|245.25|242.1|242.95|241.2|238.9|234.5|233.65|233.15|231.85|233.35|235.4|233.6|233|233.25|233.15|234.4|232.4|234.3|231.8|231.3|229.65|231.2|234.9|232.95|235.65|236.95|236|237.7|234.25|237.45|234.25|231.5|224.6|223.1|222.95|222.85|223.95|224.5|223.35|223|224.2|225.6|221.75|231.15|230.15|231|231.75|231.6|228|226.55|226.25|225.6|225|225.7|225.5|224.95||223.25|224|225.2|225.35|226.6|225.7|226.45|231.8|231.8|232.25|230.95|227.4|227.35|223.7|230|227.5|225.9|224.7|222.05||221|219.9|219.7|221.45|222.4|222.55|225.95|227.2|227|234.5|231.85|224.45|227.4|232.1|232|234.4|235.85|231.35|228.4|||227.95|228.85|229.9|228.3|228.6|227.7|229|229.4|229.6|228.7
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|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|234.5|240|240|241|243|237|230.5|238.5|239.5|240|241|260|265|263|265.5|273.5|271.5|267|263|261.5|260.5|263.5|262.5|262|258.5||255|247.5|248.5|||242|244|240|235.5|232|237|240.5|234.5|236.5|240.5|242.5|244|249|239|235.5|231|228.5|230.5|220|222.5|220|224.5|233.5|238|244.5|245|247.5|246.5|248|247|247.5|245|273.5|271.5|287.5|271.5|272|269.5|273.5|269|265.5|259.5|264.5|264|261.5|256|257.5|254.5|252.5|254|257.5|252|248|250|246.5|246.5|244.5|236.5|240.5|240.5|248|253|256|255|260.5|259|258.5|267.5|268.5|267|273.5|269|268.5|272.5|279.5|279.5|283.5|289.5|295|302|296|297.5|300.5|305.5||305|298|303|309|313|311|314|311|312|317|323.5|321|315|309.5|310|315.5|317.5|315|313|307.5|310|308|297|294.5|299.5|295|291.5|298.5|291|287|295.5|302|299.5|297|295|299|301|314.5|315|327|320.5|317.5|307|311.5|306|306.5|308|310.5|318|311|302.5|315|315.5|321|318.5|319.5|318|323|327|325|324|325|315|310||306|302|297.5|294.5|290|281|281|284.5|284.5|285|285|285|293.5|295|295|293|290|285.5|289||298|298|306|310.5|315|308.5|312|297|296|297.5|298.5|308|301|298.5|296.5|290|290.5|282|285.5|||274|270|273|267|264|261.55|256|258.5|262|256.55
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|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|136.2|136.1|137.6|138.1|139.3|140.2|142.4|147.9|145.8|143.4|138|146.9|148.8|148.8|149.5|147.7|150.5|153.3|150.6|164|164|157.5|157.5|156|157.68||152.7|152.56|152.88|||153.5|152|148|142.68|139.3|140.72|139.82|138.9|140.04|138.52|140.8|140.16|139.34|137.22|133.08|127.18|129.44|131.3|126.84|128.46|131.18|137.5|138.58|137.74|137.04|135.86|137.06|139.08|143.84|143.68|141.26|143.3|140.5|136.22|137.6|138.4|139|138.38|140|157.16|155.3|161.14|161.28|160.5|159.02|162.44|162.78|164.28|164.26|162|162.96|158.56|158.9|159|159.78|157.54|154.9|149.18|150|153.18|159.98|159.66|166.14|162.38|163.6|160.16|165.08|165|166.16|160.5|162.52|159|158.06|160.12|162.04|162.72|168|168.6|176|197.06|198.76|198.58|203|203.25||202.35|199.96|195|194.66|193.48|198.6|198.92|201.45|199.18|200|205.5|205|208.2|205.75|203.3|202.35|198.54|197|196.38|200|195.64|198|197.52|198.64|194.04|193.4|195.4|194.24|188.66|186.36|192.62|192.64|195.34|198.94|198.28|198.84|195.2|199.06|196.98|197.2|196.26|195.6|195.4|206|204|204|200.5|199.54|197.08|192.8|192.24|194.42|195.46|200.35|204|207|205.1|206.2|211|211.9|210.7|212.5|215|213.3||214.1|212.75|213.15|213.6|214.6|217|217|216.85|216.4|218.5|223.65|218.9|220.35|220.4|223.85|227|226.95|229|230.8||237.75|237.4|241|243.5|243.6|240|238.6|237.15|238.05|240|242.4|241.1|243.5|244|246.05|241.7|247.7|250.55|246.05|||247.15|243.45|241.25|237.5|244.75|246.3|243.45|243.9|251.75|251.75
04150|6766|/equities/tr-property-investment-tst|FTSE350|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|471|472|478.5|485|490.5|491|485|490.5|489.5|481|477|488|490.5|489|487|494|495|493|490|487.5|490.5|496.5|500|502|499.5||494.5|491|489|||488.5|486|479|482|480|484|477.5|482|479.5|486|491|491|492|490|487.5|489|488|493|487|495|481.5|499|492.5|497|503|504|502|496.5|502|497.5|494.5|496|496.5|497|501|504|504|491.5|493|491.5|487|489.5|488|477|475.5|476|472.5|472|471|468.5|466.5|464.5|461|461|456.5|462.5|462|454|468.5|470|474.5|470|473.5|475.5|488|482|491|487|487.5|479|486|487|482.5|486|485.5|481.5|484.5|485|495|497|498|495.5|497.5|495||502|493|495|499|500|506|501|506|507|510|505|499.5|496|491.5|488|486|485.5|483|477|479|474|469|470.5|471|472.5|477.5|470.5|469|461|457|466|463|468.5|471.5|478|469|461.5|464.5|456|455|449.5|446|444|447.5|451|451.5|451|453|453.5|445|449|451|460|462|460|457|458|458|454|447.5|443|443.5|443|443.5||431|431|431.5|429|431.5|434.5|435|440.5|442.5|442.5|438|432.5|426.5|429|438.5|438|430|426|431||426|424|423.5|422|423|421.5|423|418.5|421.5|423|423.5|420.5|417.5|414|408.5|409.5|408.5|407.5|399|||395|392.5|388.5|386|390|388|387|383|383|386
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|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|228|231|230.8|229.4|233.4|224|211.8|216.2|223.2|223|220.8|235|262.8|243|239|243|242.2|253.4|255.8|262|265|268.2|270.2|279|279.8||279|277.2|273.2|||276|276.4|275|272.2|272|272.6|264.4|260|264|256|273.4|284|285.2|290|288.4|274.8|277.6|284.8|272.6|276.4|279|289.8|273.8|280.2|288|292|294.8|301.6|301|298.4|299|307|323.4|322.6|331.4|325.6|303.2|299.6|322.4|316.8|316.8|322.6|312.2|322|313.4|317|322.2|337.6|346.6|340.4|338.2|329.4|327.2|314.8|316.4|338.4|328|324.6|336|338.2|358|351.4|362.4|359.8|376|373|376.4|375.8|368.8|370.6|364.2|368.4|361.4|368.2|378|365.8|367.6|363.4|370.2|368.6|372|373.8|382.2|365.8||351.6|348.4|360|349|333|340.8|357.2|355.2|338.4|354|367.4|360|371.2|367.2|358|352|350.6|347.2|341.6|330.2|338.4|343.4|338.6|331.6|322.6|306.6|308.6|304|287.4|286.4|285.8|285|285|292|288|296|294.2|311|320.2|320|314.8|307.8|293.6|285|285.2|297|290|301.8|287.8|287.8|285.6|285|271.2|264.4|273|271.2|257.2|262.6|266.8|272.8|271|277.4|292.4|302.8||284|282|273.2|272.4|297|314.4|328.6|428|436.4|416|439.8|419.2|419.2|425|431|439|419.4|450.6|446||457.6|453.2|459|466.4|469.4|460|458.2|441.4|440|464.6|474.4|489.8|473.2|474|469.6|474.6|482|476.8|483|||474|459|464.4|452.2|469.4|454.4|450.8|453.2|452|457
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1439|1429|1455.5|1485|1490|1487.5|1481|1482.5|1473.5|1472|1461|1540|1561.5|1557|1529|1574.5|1564|1623.5|1635|1611|1572|1604|1617.5|1627.5|1629||1554.5|1611.5|1609|||1568.5|1573.5|1568|1543.5|1512|1525.5|1517|1489|1488.5|1493.5|1517.5|1537|1546|1557.5|1523|1517|1492|1493.5|1450|1480|1472.5|1528|1520.5|1521.5|1532|1537.5|1563|1550|1552|1556|1565|1571|1554.5|1520.5|1550|1553.5|1571|1560.5|1544.5|1542|1543|1540|1585|1576|1550|1520|1508.5|1525|1545|1537|1554.5|1540|1535|1495.5|1489.5|1505|1504|1469.5|1518.5|1509|1512.5|1535|1571|1620.889|1655.126|1684.472|1707.949|1681.538|1649.257|1653.17|1684.472|1706.9709|1690.8311|1790.119|1777.891|1771.0439|1778.869|1748.545|1763.218|1780.337|1784.739|1767.131|1767.131|1762.24||1750.991|1757.838|1752.458|1734.361|1730.448|1726.535|1718.71|1737.785|1719.199|1729.47|1729.959|1720.177|1727.024|1702.569|1682.027|1710.395|1691.809|1665.887|1669.3101|1683.494|1665.397|1677.625|1682.516|1674.201|1691.809|1691.809|1673.223|1648.2791|1617.465|1591.054|1634.584|1623.335|1662.952|1671.267|1659.0389|1668.821|1640.453|1697.189|1677.625|1703.058|1677.625|1680.5601|1652.192|1684.472|1680.5601|1723.601|1699.146|1682.027|1687.407|1581.272|1544.1|1578.826|1598.879|1589.097|1594.967|1590.075|1584.6949|1606.2159|1650.235|1656.104|1659.0389|1657.083|1653.17|1643.3879||1606.2159|1596.434|1603.281|1580.783|1579.804|1589.5861|1580.783|1568.066|1578.826|1584.6949|1589.5861|1585.674|1588.608|1581.761|1594.4771|1600.347|1582.739|1543.611|1484.527||1503.504|1496.657|1550.97|1490.136|1517.448|1513.282|1507.7271|1476.712|1487.359|1512.819|1536.428|1554.9449|1521.615|1530.41|1491.525|1523.4659|1512.819|1507.7271|1483.655|||1462.361|1427.179|1458.1949|1436.901|1475.323|1477.637|1481.3409|1467.453|1463.75|1455.88
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|232|232.6|242|242.2|237.4|237.4|236.2|235.8|234.8|229.6|230|234.6|239.8|240|235.8|234.2|231.8|231.4|232|229.8|230.4|236.6|239.8|245.2|247.2||249|248.4|246.8|||241.4|240.4|239.8|239|238.4|239.4|238.8|240.6|237.8|240.6|238.6|242|240|242.2|240.6|239|238.8|240.4|238|239.4|239.2|239.8|237.8|236.4|238.4|237.4|236.4|232|233.8|231.8|232.2|228|225.6|227.6|226.2|226.6|229|223.2|224|224.6|225|226.8|228|225.4|220|221.4|221|220|223|222.2|221|219.4|217.6|213.8|210|208|208.6|208.2|210.6|209.6|214.4|212.6|215.4|216.8|223.8|224.6|231|230.4|231.8|226.6|230.8|232.4|230.2|235.8|234|232.8|234.4|232.8|234.2|236.8|238|238|239.6|237||236|232.6|234.2|234|235.4|235.6|232.4|232|232.2|233.6|231.4|226.6|224.6|219.8|217.8|218.8|223.8|216.6|211.6|211.6|210.6|208.4|209.2|207.4|208|209.4|207|205|203.2|200.6|204.6|203|207.2|209.6|210|206.8|203.6|206|203.6|201.2|198.9|197.5|196.3|198.5|198.1|199.3|196.7|198.1|198|197.3|196.7|200.4|200.4|202.4|205|201|201.6|201.6|201.4|199.5|197.8|197.1|197.7|197.1||196.9|197.1|196|193|195|194.4|196.8|192.9|192.3|191.6|192.6|191|191.7|190.1|194.2|192.1|190.2|188.8|189.8||190.3|189.5|189.2|191.5|190|188.6|190.7|188.8|190.8|191.4|191|189.9|189.2|188.9|185.8|186.5|187.7|185|182.8|||181|179.5|180.6|179.8|179.7|177.7|178.7|178.9|177.5|178
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|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|1510.87|1467.3199|1464.998|1477.191|1528.87|1464.998|1457.449|1482.417|1505.644|1428.416|1372.092|1456.868|1511.45|1416.222|1474.869|1494.611|1471.965|1505.063|1467.3199|1469.062|1516.095|1503.321|1491.708|1494.611|1483.579||1343.64|1334.9301|1348.866|||1437.126|1378.48|1361.641|1326.2209|1243.767|1251.316|1207.186|1201.96|1258.864|1226.928|1257.1219|1309.382|1284.994|1262.929|1233.896|1182.218|1168.282|1193.8311|1148.249|1163.637|1152.604|1287.897|1240.283|1237.38|1229.251|1215.896|1246.671|1248.993|1282.0909|1311.704|1311.704|1356.415|1405.1899|1431.9|1465.578|1451.062|1365.705|1350.608|1369.189|1422.61|1424.3521|1434.223|1393.577|1387.1899|1349.447|1370.351|1348.286|1320.4139|1415.061|1498.095|1523.063|1545.709|1544.548|1573.58|1613.0649|1703.067|1709.11|1610.6021|1609.6169|1641.139|1672.1689|1585.4821|1651.975|1671.677|1689.901|1615.035|1585.975|1550.512|1526.3781|1529.826|1490.915|1406.691|1380.094|1424.915|1454.467|1424.422|1483.527|1497.318|1504.7061|1488.452|1510.124|1551.99|1551.4969|1557.408||1558.885|1576.6169|1619.468|1597.303|1517.02|1529.826|1511.6021|1546.572|1540.1689|1590.408|1646.0649|1620.453|1637.692|1640.647|1627.348|1644.095|1663.796|1602.7209|1622.423|1631.781|1670.199|1734.722|1698.274|1664.2889|1610.6021|1589.423|1606.662|1628.826|1569.229|1520.467|1580.557|1536.229|1582.527|1705.1689|1714.528|1758.364|1782.005|1808.11|1851.946|1875.588|1824.856|1856.379|1819.931|1796.2889|1891.842|1997.7371|2020.394|1981.976|1972.618|1951.931|1988.379|1995.767|1948.484|1959.812|2028.767|2076.5439|2071.6179|2117.917|2050.9319|2070.6331|2067.678|2067.678|2165.6931|2164.708||2128.26|2131.2151|2138.604|2157.813|2159.29|2112.0061|2105.1111|2168.156|2133.186|2064.23|2081.9619|1993.797|2061.2749|2106.0959|2151.4099|2207.5591|2123.335|2121.365|2092.3049||2121.365|2097.7229|2124.812|2134.1709|2044.036|1916.469|1921.886|1889.379|1851.946|1937.155|1928.2889|1916.9611|1965.23|1854.901|1832.7371|1915.976|3369.23|3369.23|3333.6001|||3229.26|3114.75|3140.2|3056.22|3000.24|3062.1599|3211.45|3010.4199|3206.3601|3372.6201
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|52.54|53.34|49.59|50.24|50.98|49.78|54.14|57.7|57|56.84|53.62|59|59.62|60|60|55.26|53.96|52.86|53.02|51.32|50.58|51.14|51.76|49.97|47.64||46.45|45.43|45.61|||44.01|44.18|44.55|44.39|42.8|44.62|44.21|41.92|42.74|41.85|44.42|44.36|45.82|44.92|42.32|41.11|41.9|42.75|41.73|43.19|43.47|47.14|47.95|47.06|46.95|45.7|47.39|48.03|47.8|46.87|46.61|46.39|45.27|44.93|45.42|44.37|44.31|44.4|45.9|46.29|45.97|45.77|48.01|48.2|49.53|48.84|50.38|52.4|52.08|51.62|52.04|51.82|53.16|53.58|54.94|52.7|50.22|50.68|53.5|52.04|51.06|51.26|51.22|51.86|51.22|47.68|46.55|46.44|44.69|44.07|44.87|45.33|47.43|45|43.62|40.28|40.39|41.63|42.28|42.71|44.24|45.18|44.51|44.57||45.43|44.22|45.55|44.73|43.02|41.41|42.02|44.25|44.66|45.7|46.66|47.7|46.77|47.47|46.65|47.42|46.94|45.59|46.27|45.74|44.84|46.71|47.2|47.15|48.56|46.28|46.07|46.77|44.33|43.63|47.02|47.33|52.16|51.22|52.48|54.36|53.18|54.32|57.48|60.12|60.18|60.28|59.46|60.2|60.22|62.54|62.8|64.1|61.6|61.1|60.48|61.68|64.94|64.36|64.84|59.68|58.5|60|58.28|59|59.7|59.12|57.22|55.96||51.3|50.3|51.1|49.97|50.5|52.24|51.08|52.2|53.78|53.94|54.02|52.92|54.76|53.56|54.68|55.8|56.28|55.94|53.96||54.1|56.18|49.67|48.97|48.34|46.99|47.21|46.79|46.33|47.39|47.73|49.07|49.64|45.38|46.09|46.92|47.68|47.95|49.96|||49.13|47.21|47.58|49.34|50.24|49.9|51.94|48.95|53.5|56.26
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1079|1078|1079|1079|1077|1077|1079|1078|1078|1078|1078|1077|1078|1077|1076|1079|1075|1073|1072|1070|1072|1070|1071|1074|1073|1074|1075|1071|1071|1069|1068|1070|1069|1069|1066|1056|1046|1035|1040|1045|1044|1050|1050|1044|1046|1046|1051|1051|1053|1060|1061|1060|1057|1058||1058|1053|1053|1059|1067|1046|1024|1026|1023|1023|1025|1019|1016|842|848|861|855|861|880.5||857|849|846.5|845.5|846.5|845.5|859|845|844.5|840|837.5|840|817|841|833.5|833.5|827.5|815.5|819|||796.5|785.5|791.5|797|821.5|810.5|800|799.5|793|770
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|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|81.2847|81.772|82.9416|83.3315|80.9923|79.6278|79.3354|79.5304|79.4329|78.8481|76.9963|79.238|79.9202|76.6065|75.3394|74.8521|73.9749|73.78|73.1952|72.9028|73.0978|73.8775|74.2673|74.5597|74.6572||72.8054|73.1952|72.9028|||73.0978|72.8054|72.513|71.8307|71.6358|72.513|72.3181|72.1231|72.8054|73.5851|74.6572|75.0471|75.242|75.0471|75.0471|73.9749|74.0724|75.0471|74.2673|74.5597|73.78|75.7293|75.1445|73.78|74.3648|73.5851|73.9749|72.4155|73.3902|73.2927|73.5851|75.0471|76.1191|75.6318|75.0471|73.6826|75.0471|75.242|74.8521|74.3648|74.0724|73.5851|74.2673|73.0003|72.7079|72.7079|73.4876|73.8775|74.3648|74.5597|74.8521|74.6572|73.8775|73.0978|72.3181|71.8307|71.7333|70.6612|71.6358|72.2206|72.4155|71.6358|73.5851|73.1952|76.7039|76.4115|76.3141|75.0471|75.1445|74.6572|75.3394|75.8268|74.5597|74.2673|74.3648|74.4623|74.4623|74.6572|76.2166|76.8989|77.971|78.5557|77.4836|77.4836||78.4583|77.1913|77.2887|77.2887|77.3862|78.4583|78.2634|78.7507|79.5304|79.9202|79.3354|78.2634|78.7507|78.2634|79.4329|81.1873|81.967|80.4076|79.9202|78.5557|79.238|77.3862|77.776|77.2887|76.6065|76.2166|76.9963|76.8989|74.7547|74.1699|76.2166|75.5344|76.4115|78.4583|79.1405|78.4583|76.0217|76.2166|76.3141|76.7039|76.1191|75.1445|74.5597|74.7547|74.3648|74.8521|75.0471|75.5344|76.509|76.1191|77.971|75.7293|76.9963|78.3608|79.1405|78.5557|78.6532|78.8481|77.776|78.4583|77.8735|77.6786|77.2887|77.6786||77.4836|77.971|76.0217|70.4663|72.9028|73.8775|73.5851|72.6105|73.6826|74.0724|74.5597|72.2206|71.7333|72.8054|75.9242|76.0217|77.0938|76.509|75.5344||78.3608|77.971|76.4115|76.0217|75.5344|74.4623|74.1699|73.3902|73.78|74.0724|74.3648|75.7293|74.5597|74.0724|73.4876|73.4876|73.2927|72.513|71.1485|||71.1485|70.2713|70.6612|70.0764|70.7586|69.8815|71.051|71.3434|71.5384|71.4409
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3138|3186|3230|3250|3260|3210|3070|3044|3046|3042|3068|3016|3000|2866|2880|2824|2898|2918|2942|2928|2958|2998|2998|2996|2952|2900|2920|2988|2988|2992|2970|2964|3000|3098|3160|3158|3224|3176|3146|3122|3160|3164|3166|3138|3154||3180|3172|3190|||3144|3120|3140|3136|3130|3136|3138|3140|3140|3150|3160|3170|3168|3158|3144|3132|3146|3158|3086|3100|3096|3106|3118|3124|3140|3146|3174|3176|3158|3170|3184|3200|3200|3220|3240|3250|3230|3248|3250|3248|3242|3240|3240|3232|3254|3240|3232|3256|3230|3230|3288|3210|3260|3260|3270|3254|3260|3246|3242|3230|3230|3236|3250|3230|3248|3242|3220|3230|3200|3200|3200|3140|3126|3128|3130|3192|3194|3174|3170|3196|3194|3204|3202|3202||3206|3202|3228|3286|3290|3318|3308|3364|3370|3350|3162|3086|3020|3026|2990|3068|3126|3154|3160|3172|3170|3180|3210|3148|3110|3270|2470|2454|2422|2358|2366|2350|2358|2372|2360|2392|2356|2378|2398|2386|2302|2302|2290|2230|2232|2300|2156|2186|2174|2166|2222|2250|2128|2088|2076|2086|2072|2118|2100|2110|2094|2084|2076|2066||2060|2028|2040|2040|2034|2032|2028|2026|2034|2032|2048|2032|2034|2016|2038|2040|2016|2004|2020||2022|2018|2026|2002|2028|2008|2008|2004|2020|2066|2080|2094|2104|2070|2038|2044|2072|2092|2090|||2082|2028|2048|2048|2048|2032|2064|2080|2080|2080
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|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|3858.5|3815|3803.5|3782.5|3749|3787.5|3786.5|3847.5|3831|3936|3943.5|3675|3655.5|3675.5|3516.5|3662|3936.5|3903|3902|3942|3966.5|3934.5|3917.5|3959|3996||3945.5|3966.5|3971|||3952.5|3953|3926|3940.5|3981.5|3982|3982.5|3969.5|4021.5|4021.5|4015.5|3982|3953.5|3953|3927|3879|3872|3854.5|3859|3921|3951.5|3974|3908.5|3902.5|3858|3849|3823|3855.5|3874.5|3907.5|3915.5|3919|3918|3907.5|3880|3900|3900|3944.5|3959|3929.5|3912|3900|3893|3918|3879.5|3893|3863.5|3819|3787|3838.5|3853.5|3880|3865.5|3851.5|3865|3866.5|3874|3878|3918.5|3948.5|3973|4005|4063.5|4012.5|3965|3990|3991|4019.5|4013|3988|3918|3946|3969|4007.5|3998|3959|3965.5|4022.5|3989|4002|3978|3961|4044|4046||4045|4062.5|4040|4082.5|4115.5|4135.5|4108|4101.5|4163.5|4130|4159|4130|4136.5|4107|4124.5|4092|4100|4124.5|4155.5|4133|4151|4107|4049.5|4051.5|4031|4144|4050.5|4303|4321.5|4346|4358|4286.5|4305|4340.5|4307.5|4295|4297|4360|4292|4264.5|4270|4261|4230.5|4274.5|4284|4259|4248.5|4261.5|4314.5|4304.5|4307|4352|4347|4337.5|4295|4273.5|4280.5|4276|4277|4266|4273|4268|4250|4240||4226.5|4190|4303.5|4306.5|4270.5|4277.5|4296.5|4281.5|4279|4310.5|4294|4276.5|4244.5|4220.5|4278.5|4273|4304.5|4221.5|4204||4231.5|4213|4077.5|4052.5|4086|4113.5|4131.5|4139.5|4128|4132|4164|4165.5|4119|4138|4135.5|4131|4166|4133.5|4088.5|||4022|4056|4062|4098|4044|4060|4056|4074|4022|3952
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1004.5|1014.5|1040.5|1054|1041|1034|1035.5|1042.5|1047.5|1031|1023.5|1039.5|1044|1046|1043|1065.5|1060|1070|1071|1065|1075|1082|1093|1107|1124||1110.5|1100|1082|||1073|1068.5|1063.5|1057.5|1034|1062|1048|1057|1060|1069|1090.5|1114.5|1119|1115|1090|1061|1070|1078|1061|1085|1073|1109.5|1092.5|1079|1078.5|1104|1108|1095.5|1110|1103.5|1102|1085.5|1100|1107.5|1109|1114.5|1109|1088|1086.5|1087.5|1088.5|1104|1110|1090|1083.5|1101.5|1094|1091.5|1086|1069.5|1064.5|1063|1065.5|1057.5|1052|1053|1103.5|1086|1093.5|1100|1102|1088|1093|1105.5|1143|1149.5|1165|1169.5|1170|1139.5|1163|1168|1157.5|1168|1179.5|1169|1180|1184|1209.5|1222.5|1233|1231.5|1231.5|1222.5||1220|1192.5|1189.5|1197.5|1205|1224.5|1218|1236|1226|1237|1230.5|1210|1208.5|1195.5|1202.5|1231|1222|1187|1173|1184.5|1157.5|1153.5|1163|1144.5|1141.5|1149.5|1133|1126.5|1112.5|1099|1130|1108|1111|1134|1165|1145.5|1108.5|1128|1134|1124|1105.5|1094.5|1074|1075.5|1098|1116.5|1115|1123|1131.5|1111|1120|1132.5|1141|1136.5|1150|1152|1175|1177.5|1174|1160.5|1145|1121.5|1141.5|1135||1135|1126|1116|1109.5|1128|1115.5|1118|1108.5|1120.5|1112|1112|1106.5|1120|1126|1178|1173.5|1170.5|1148.5|1168||1165|1165|1156.5|1153|1154|1145|1153|1123|1139.5|1130|1127.5|1121.5|1126.5|1110|1090.5|1083.5|1095.5|1090|1086|||1070.5|1067|1078|1071|1063|1046|1062|1030|1012|1020
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|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|1032.5|1035|1063.5|1083|1082.5|1067.5|1075|1074|1058|1060.5|1059|1066|1072.5|1070|1065.5|1064.5|1066|1054.5|1049|1049.5|1055|1068|1072.5|1083|1091.5||1089|1096.5|1106.5|||1093|1098.5|1094.5|1103.5|1101.5|1102|1090|1118|1113|1130|1121|1121|1113.5|1107|1098|1085.5|1080.5|1084.5|1084.5|1088.5|1095.5|1087|1082|1068.5|1062|1056.5|1058.5|1054|1054.5|1070.5|1072|1066|1067|1047.5|1061.5|1065|1070.5|1052|1053|1044.5|1038.5|1039|1027|1013.5|1000.5|1002|996|994.4|986.2|987|981|999|997.4|987.4|982.6|982|983.4|981.6|986.8|977.6|969.4|968.4|976.4|986|994.2|1007.5|1022|1030.5|1044|1037|1038|1060.5|1049.5|1061|1054|1046|1048.5|1056.5|1056|1061|1056|1060.5|1064.5|1057.5||1049|1052.5|1057|1072|1073|1083.5|1075.5|1073.5|1088.5|1081.5|1087.5|1075.5|1077|1067|1063|1055.5|1064.5|1070|1071|1081.5|1073|1060|1055|1054.5|1044|1052|1039.5|1038.5|1037|1036|1044.5|1027.5|1038|1047.5|1042.5|1031.5|1021|1032.5|1016|1000|992.8|985.4|974.4|982.8|997.6|995.4|990.2|1021|1027.5|1027.5|1023|1033.5|1036.5|1031.5|1027|1021.5|1010|1005|1010|1015|1002|1006.5|1007.5|1008||983.6|990.2|1002|992.2|989.6|992.4|993.4|980.6|984.2|977.6|989|977.6|968.6|964.6|988|990|985.2|966|965||968.2|947.4|954.2|952.8|943|959|967.6|957.4|973.8|973.4|957.2|966.4|944|946.8|969.6|957.8|957.2|941.4|939.4|||928.4|925.8|917.8|926.8|907.4|914.6|910|910.8|886.4|888
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|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|445.4|454.4|456.6|462.8|464.2|456.8|447|458.4|456.4|451.8|456.8|477|490|488.4|491|485|476.2|482|472.4|464.2|458.2|458.8|461.8|462.2|466.6||450.2|445|447|||438|446.4|438.2|435.2|426.4|430.2|424|416|417.4|425.2|423.2|425.8|436.8|440|436.8|431.6|427.4|423.6|414|425|428.6|449.4|450.4|457.4|459.6|465.4|468|464.8|461|476.6|480.2|482.8|471|467.8|475.2|470.4|468.2|462.8|462.2|474.4|472|477.2|476|483|478.6|475.8|478.4|478|475.6|449.6|464|470.8|469|474.2|475.2|479|476.6|468|471.4|472.8|482.8|488|488|493.8|501|506|518|520.5|515|519.5|525.5|536|534.5|550|560|557|553.5|556|560|564|565|565|563|562||563|562.5|567|559|559|559.5|558|559|559.5|559.5|561.5|560|563|560|552|554|552|551|546.5|525|533|538.5|518|537.5|537|523|520|520|519|513.5|520.5|525.5|534.5|539|537|540|529|536.5|537|556.5|547.5|535|528|531.5|532.5|544|534.5|539|534.5|516.5|514|525.5|537.5|542.5|544|548.5|547.5|557.5|575|580|578.5|581|578.5|574.5||562.5|567|565.5|563|563|563.5|564.5|576.5|576|575.5|579|575|575.5|580|589|590|581|550|531.5||538|540.5|548|558|555.5|542.5|537|534|528.5|539.5|540.5|537.5|547.5|548.5|552|561.5|565|555.5|561.5|||539|539|533|525.5|526|516|528.5|523|531.5|529.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1794|1808|1850|1922|1883|1948|1914|1849|1929|1933|1903|1914|1963|1980|1980|1980|2010|2050|2006|2002|1961|1986|2016|2080|2058|2042|2040|2012|2096|2060.8391|2049.1189|2133.115|2203.437|2207.344|2187.8101|2240.552|2244.459|2279.6201|2308.9209|2320.6421|2326.502|2371.4299|2375.3369|2418.312|2420.2649||2387.0569|2416.3579|2373.3831|||2322.595|2346.0359|2320.6421|2291.3411|2299.1541|2326.502|2338.2219|2326.502|2365.5701|2402.6841|2420.2649|2418.312|2428.0791|2369.4771|2392.917|2299.1541|2289.387|2303.061|2246.4121|2250.3191|2248.366|2265.946|2248.366|2250.3191|2269.853|2285.48|2275.7129|2277.667|2281.574|2314.781|2295.2471|2273.76|2279.6201|2285.48|2322.595|2283.5271|2240.552|2234.6919|2230.7849|2242.5049|2234.6919|2273.76|2287.4341|2293.2939|2299.1541|2273.76|2281.574|2299.1541|2299.1541|2289.387|2308.9209|2293.2939|2258.1331|2234.6919|2262.04|2269.853|2263.9929|2246.4121|2283.5271|2306.968|2336.269|2326.502|2351.896|2346.0359|2416.3579|2457.3799|2478.8669|2459.333|2412.4509|2412.4509|2426.125|2463.24|2441.7529|2502.3081|2539.4231|2531.6089|2521.842|2523.7949|2545.283|2560.9099|2576.5371|2594.1179|2588.2581|2588.2581||2545.283|2539.4231|2539.4231|2568.7241|2572.6299|2568.7241|2592.1641|2609.7451|2605.8379|2611.698|2611.698|2609.7451|2615.605|2609.7451|2607.792|2564.8169|2566.77|2568.7241|2590.2109|2578.491|2588.2581|2570.677|2584.3511|2584.3511|2564.8169|2574.584|2549.1899|2543.3291|2512.075|2514.0281|2582.397|2588.2581|2627.3259|2642.9529|2621.4651|2580.4441|2521.842|2570.677|2525.749|2555.05|2535.5161|2523.7949|2486.6809|2490.5879|2465.1931|2463.24|2469.1001|2490.5879|2486.6809|2465.1931|2420.2649|2441.7529|2510.1221|2488.634|2457.3799|2465.1931|2445.6589|2478.8669|2502.3081|2488.634|2476.9141|2457.3799|2447.613|2416.3579||2359.71|2336.269|2324.5481|2324.5481|2347.989|2344.082|2347.989|2363.616|2381.197|2367.5229|2375.3369|2355.803|2373.3831|2402.6841|2476.9141|2308.9209|2328.4551|2303.061|2277.667||2293.2939|2281.574|2299.1541|2301.1079|2310.875|2295.2471|2289.387|2267.8999|2250.3191|2281.574|2287.4341|2285.48|2279.6201|2283.5271|2267.8999|2271.8069|2250.3191|2232.738|2213.2041|||2195.624|2158.509|2187.8101|2080.373|2060.8391|2045.212|2045.212|2051.072|2033.491|2008.097
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|730|750|750|742|743|741|750|735|743|753|756|754|756|759|759|750|759|764|765|756|751|745|747|745|750|743|738|750|738|728|709|730|732|716|703|716|736|736|743|735|755|771|775|773|791||765|757|757|||762|762|760|763|767|769|770|765|767|760|767|774|764|760|753|763|772|776|765|778|770|777|765|770|766|756|773|770|776|780|774|760|764|758|764|770|770|750|746|748|740|747|744|742|740|739|734|741|730|741|730|739|730|746|732|718|716|710|708|711|712|710|708|703|710|710|709|709|706|705|719|712|705|710|714|703|706|701|707|703|702|701|706|693||676|660|658|658|658|675|686|702|700|707|700|697|703|693|692|698|690|695|688|677|654|658|653|654|660|665|680|665|663|652|675|682|685|689|690|708|705|712|717|722|715|700|700|708|707|706|706|713|707|694|689|680|666|683|691|690|670|675|676|690|692|697|691|694||669|668|665|665|655|653|653|641|636|639|639|635|630|633|647|646|639|639|642||640|631|627|628|634|640|638|633|632|635|632|633|633|630|633|634|635|635|629|||612|598|597|589|575|603|608|609|618|615
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|490|502|497|500|495|493.5|494|489|498|502|504|511|520|516|524|509|515|520|514|519|516|510|508|520|517|513|515|515|509|495.5|489.5|501|499|493|498.5|505|512|513|513|508|520|532|532|536|545||516|516|512|||522|510|513|517|509|512|504|504|502|501|502|504|493.5|494|500|504|501|519|505|508|503|526|525|528|529|527|534|533|530|535|523|522|521|519|523|520|521|516|515|514|515|510|502|498.5|499|494.5|492|494|494.5|494.5|480|481|478.5|474|465|464|464.5|457|456|455|456|457|454|454|455|458.5|463|460.5|460|462.5|461.5|459|459|458|459.5|456|455|455|461|459.5|461|460.5|456|453||454|449|451|453.5|453|457.5|465|468|467|468.5|468|470|473|468|467|467|470|475|477.5|459.5|458|452|451|452|453|451.5|445|447|446|438|459|461|463.5|468.5|475|482|476|481|481.5|489|488|484.5|481.5|471.5|468.5|467|469|477.5|476|474.5|470|464.5|462|462|461|461|462|468|469|472|479|471.5|465|463.5||460|460|451.5|445|447.5|444|434|430|431.5|436|436|434.5|432|433.5|447|449.5|440.5|438.5|445||453.5|455|451.5|453.5|456.5|456|460.5|459.5|457|460|457|460|451|454|452|444|444|450.5|442.5|||426.5|418|414.5|413|413|418|425|430|428.5|423
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|195.15|194.55|195.4|195.9|190.2|190|186.55|191.5|192.2|182.7|177.2|186.45|190.5|192.8|193.3|193|198.7|191.55|188.8|188.5|188.6|186.65|183.25|186.45|188.75||177.8|182|179.8|||177.9|177.85|175.1|171.7|164|167.5|169.4|162.95|163.6|160.25|163.35|165.8|172.65|171.6|170.5|168.8|170.3|173.85|168.65|170.2|166.55|176.6|175.55|181.35|181.55|176.25|175.8|173.2|174.6|175.5|170.85|171.5|171.05|171.6|176.35|177.3|177.85|195.7|195.65|200.8|203.3|201.4|201.2|203.8|201.5|199.3|198.2|200.7|201.6|203.1|204.8|197|193.95|197.65|198|200.1|201.5|198.05|198.9|189.8|196.35|204.4|213.2|214.4|215.4|206.7|204.4|201.2|195.8|194.6|195.1|192.95|190.45|189.2|194.35|191.55|195.05|198.4|208|211.6|211.9|212.3|213.6|212.5||211.3|210|211.8|203.3|200.7|201|198.15|202.4|197.85|202.2|208.2|208.8|209.6|204|204|202.3|200.8|202.5|200.9|200.5|200|201.6|201.9|196.7|192.85|189.7|187.45|187.05|178.15|176.9|184|189.2|190|188.55|192.2|192|187.1|193.15|194.05|204.9|200.5|202.3|198.55|198.7|199.45|204.2|197.3|199.8|197.65|198.4|195.9|202.1|201.4|203.5|209.3|204.5|204.2|204.8|208.8|212.1|211|211.9|212.7|210.9||211.1|209|203.6|202.2|199.75|201.7|205.6|199.35|205.9|200.4|199.35|191.9|196.45|198.4|207.9|206.9|199.6|198.3|200.7||200.1|199.2|202.4|195.65|192.95|189.2|186.5|185.7|184.15|193.1|194|190.3|195.65|196.05|196.5|194.7|197|195.8|193.1|||192.35|189.05|194.1|187.6|193|188.95|189.9|187.85|191|193.15
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|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|1030.5|1031.5|1051.5|1052.5|1041.5|1022.5|1003.5|1006|1004|987.4|1005|1079|1105|1107|1097|1104|1105.5|1117.5|1116|1163|1154|1189|1193|1219|1225||1184|1188.5|1200.5|||1178.5|1181|1179.5|1146|1109.5|1133.5|1119.5|1108|1121.5|1116.5|1152|1164.5|1174.5|1156|1133.5|1128|1118|1111|1079.5|1096|1071.5|1143.5|1141.5|1137|1131|1131.5|1140|1110.5|1130.5|1142|1148.5|1154|1134.5|1129|1147.5|1151|1157|1145|1171|1192|1220|1209.5|1219.5|1192|1167|1165.5|1202|1204.5|1220.5|1205|1195.5|1184|1178|1125|1119.5|1122|1135|1129.5|1168|1197|1200.5|1222|1190.5|1189.5|1227|1225|1261.5|1252|1237.5|1225|1241.5|1236|1205|1210|1211.5|1182.5|1180.5|1159.5|1224.5|1223.5|1203.5|1176.5|1205|1210||1208|1210|1229.5|1239.5|1184.5|1202|1207|1237.5|1202.5|1202.5|1202|1208|1208|1206.5|1198|1218|1209.5|1207|1214.5|1205.5|1192.5|1204.5|1191|1191|1212|1207.5|1190|1183.5|1147|1122|1155.5|1171|1206|1197.5|1207|1221.5|1182|1220|1212.5|1236.5|1196.5|1196|1176.5|1193.5|1194.5|1204.5|1213.5|1208.5|1225.5|1215.5|1203.5|1240.5|1246|1246.5|1249|1257|1245|1264|1294.5|1318|1300.5|1310.5|1346.5|1343.5||1325|1271|1296.5|1274.5|1287.5|1276|1280.5|1268.5|1263.5|1287|1296|1256|1276|1271|1294.5|1280.5|1263.5|1243.5|1210||1237.5|1238.5|1245|1236.5|1237|1220.5|1211|1211|1211|1231.5|1230|1227|1197|1188.5|1165|1166|1140|1128|1116|||1099|1092|1096|1089|1090|1075|1077|1075|1070|1071
04168|1076872|/equities/vivo-energy|FTSE350|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|132|132.8|131.6|134|134|132.4|133|132.2|131.4|132|131.2|131.4|132.8|130.6|131.4|130.8|130.4|130.4|132|131.6|132|132.6|131.4|131.4|131.2||131.8|131.8|131.8|||132|132|132.6|133.2|134|133|132.8|134.4|134|133|132.6|132.4|132.2|131.8|132.6|135.6|131.4|131.8|132|131.8|132|132|111.4|109.8|110|105.4|104|103.6|105|106|106|105.2|105.4|105.4|106|106|106|105.8|106.6|106|105.6|106|105.6|107.6|107|107|106.6|103|102.2|102|102.4|101.8|101|102.4|102.6|103.8|102.8|103.6|102.4|102.8|104.2|107|109.4|107.6|108.2|107.4|108|108.4|109.6|107.4|109.8|111|111.4|111.2|111|109.2|110|111.8|114|113.8|110.8|109.4|108.2|108.6||108|107.4|108.4|108.6|104.4|104|103.6|105.2|104.4|104.6|105.8|104.8|105.8|106.4|105.6|107.2|107|104.8|103.8|104.2|105|105.8|104|103.8|105.8|104.8|104.8|103.8|104|103|103.4|103.6|101.2|102.8|100.6|100|99.3|100.2|100.4|101.6|98|97|96.4|98.3|98.1|98.4|96.9|98.3|98.7|99.5|99.5|99.8|100|100.8|102|101.2|103.2|104|103.2|105.4|105.2|103.6|105.2|104||102|102.6|105|104.6|105.6|105.8|105|106.6|109|107.2|106|105.2|105|108.2|106.8|105.8|103.6|102.6|102.6||100|101.2|100.4|102|102.6|102.4|102|100.8|101|100.4|101|101.8|101.2|101.4|102.8|101.8|100.2|99|97.4|||97|97|96.9|96.1|96|94.3|92.1|92.6|94.1|94.3
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|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|137.4|134.22|133.58|132.32|127.96|130.02|127.62|126.08|124.22|125.52|122.86|117.54|119.92|120.86|121.5|118.88|118.28|117.78|117.1|116.1|117.46|114.6|113.98|114.3|115.32||112.26|112.38|112.64|||112.54|112.84|112.54|113.26|111.5|114.26|111.68|111.28|114.22|112.46|113.2|113.2|113.1|111.88|112.88|110.38|110.06|111.06|109.34|110.12|109.62|114.1|117.78|115.98|117.24|113.62|115.04|114.18|117.92|112.5|113.56|114.02|112.26|111.78|110.96|111.36|110.16|106.94|108.46|109.36|108.04|108.98|112.02|112.56|110.72|110.82|110.88|112|109.4|109.44|110.44|111.12|110.14|111.02|111.76|112.1|112.44|111.62|114.66|113.78|112.2|113.3|115.5|114.98|115.88|113.8|114.34|115.4|114.04|114.14|114.32|115|114.66|116.06|117.64|116.76|118.88|121.84|122.28|121.6|120.82|121.26|122.26|121.96||122.74|122.5|122.98|122.4|122.32|122.68|121.22|121.68|120.4|119.5|120.3|120.6|119.98|119.28|119.38|118.66|117.46|116.92|117.7|116.8|116.18|116.4|115.34|116.74|117.6|118.84|116.04|115.1|113.34|113|116.6|115.3|117.48|119.32|119.66|118.64|117.86|119.08|119.28|122.16|121.86|121.7|121.34|121.1|120.56|123|125.3|130.66|130.24|129.46|127.68|130.3|130.16|132|130|129.84|129.8|128.24|128.58|129.14|127.94|127.58|127.72|128.26||128.3|128.38|126.98|127.9|129.38|127.48|127.88|126.4|129.08|141.7|140.72|139.46|140.14|138.9|142.42|141.82|142.02|140.54|137.82||136.8|135.48|135.14|135.04|134.34|133.58|134.1|132.84|131.48|135.28|135.18|133.34|134.12|134.08|134.82|134.64|136.46|136.64|134.62|||133.66|131.88|134.08|132.48|135.38|134.7|133.92|134.1|132.66|133.94
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|949|987|1108|1178|1156|1212|1230|1188|1276|1306|1282|1288|1314|1324|1314|1292|1318|1318|1284|1234|1244|1250|1236|1268|1314|1272|1240|1232|1226|1214|1184|1226|1268|1286|1216|1266|1272|1358|1358|1344|1340|1440|1456|1486|1514||1420|1492|1518|||1470|1470|1410|1374|1380|1340|1350|1388|1420|1454|1416|1482|1454|1480|1420|1390|1422|1414|1352|1392|1348|1378|1400|1398|1406|1416|1376|1306|1310|1326|1296|1300|1250|1304|1134|1130|1128|1130|1150|1138|1132|1116|1104|1140|1128|1092|1080|1074|1084|1084|1076|1070|1068|1058|1064|1046|1026|1008|1020|996|1008|946|943|950|989|997|1006|996|992|1006|1008|1002|998|1010|1018|1030|1028|1012|1056|1042|1016|1012|1010|1016||1022|1016|1014|1020|1014|1012|974|1014|1014|1022|1020|1028|1024|1058|1024|1002|975|982|993|996|1006|973|974|973|980|968|970|938|907|908|917|921|942|947|913|905|865|855|858|877|882|825|836|823|825|828|822|838|823|824|839|853|869|832|844|845|838|838|844|808|809|812|823|800||786|800|800|783|790|790|771|770|752|728|701|687|662|676|719|730|707|698|706||733|728|736|735|735|725|729|700|690|706|731|738|735|711|728|737|736|714|703|||690|661|683|679|662|654|658|658|662|704
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1677|1676|1725|1762|1743.5|1729|1701|1733|1761.5|1719|1674.5|1759.5|1825.5|1822.5|1811.5|1857|1830.5|1860|1826|1805|1769.5|1765|1750|1829|1805||1711.5|1729|1719|||1709.5|1725|1691.5|1662.5|1615.5|1641.5|1690.5|1654|1652|1689.5|1708.5|1758.5|1757.5|1775|1745|1716.5|1695|1709|1667.5|1678.5|1682|1775|1739.5|1744.5|1742|1762.5|1780|1785.5|1783|1777|1828|1804|1789|1795|1837.5|1820|1771.5|1707|1718.5|1726|1735|1754|1748|1741.5|1708|1667.5|1661.5|1679|1655|1605|1640.5|1654|1620.5|1600.5|1606.5|1607|1647.5|1629.5|1654|1638.5|1635.5|1691.5|1682|1671.5|1719.5|1715|1742|1740.5|1662|1652.5|1703|1785|1788|1767.5|1768.5|1759|1709|1715|1723|1766.5|1755|1785.5|1731.5|1751.5||1687.5|1681.5|1694.5|1645.5|1651|1623|1634.5|1634.5|1623|1643|1693.5|1689|1682.5|1679|1640|1686|1673|1689.5|1700|1732|1728|1790|1903.5|1902.5|1916.5|1899.5|1859|1830|1774|1754.5|1817|1857.5|1900|1902.5|1881.5|1883|1840|1860|1857|1888|1866|1865|1851|1876|1866.5|1920|1890|1899.5|1905|1892.5|1841|1895|1923.5|1872|1874|1894|1898.5|1907|1895.5|1889|1917|1948.5|1955.5|1988||1920|1935|1900|1860.5|1847|1835.5|1815|1785|1837.5|1836.5|1891|1868.5|1893.5|1874.5|1937.5|1929|1894|1902|1852.5||1917|1959.5|1942|1975.5|2005|1950.5|1941|1915|1948|1945|1984|1946.5|1908.5|1894|1843.5|1854|1814.5|1830|1840.5|||1812.5|1777|1788.5|1752.5|1773.5|1758|1766.5|1743.5|1781.5|1751.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1630|1625.5|1638.5|1643|1691|1648|1681|1708.5|1669|1662.5|1646|1701.5|1697.5|1662.5|1552.5|1582.5|1564.5|1560|1574.5|1613|1588.5|1586.5|1590.5|1564|1569||1480|1495.5|1486.5|||1467.5|1472|1434.5|1395|1345.5|1400|1334.5|1355.5|1372|1335|1382.5|1432.5|1424.5|1417.5|1392|1336.5|1348|1352|1326|1383.5|1311|1530|1514|1525.5|1515|1514|1533|1550|1624.5|1642|1633|1606.5|1615|1626|1660.5|1666.5|1557.5|1544|1558.5|1584|1562|1600|1621|1617.5|1565.5|1575|1542.5|1564|1605|1616.5|1658|1638|1610.5|1590|1618.5|1626.5|1631|1634|1717|1717|1748.5|1713|1742.5|1743|1805.5|1712|1705|1715.5|1696.5|1672.5|1651|1624|1610|1628.5|1564.5|1507|1499.5|1485|1497.5|1500|1516.5|1570.5|1570|1632||1667|1674.5|1696.5|1679.5|1640|1637|1619.5|1642|1609.5|1622.5|1675|1660.5|1667|1665|1666|1659|1681|1634.5|1636.5|1645|1625|1645.5|1683.5|1666|1680|1652.5|1641|1614.5|1514.5|1479|1560|1544|1578|1592.5|1623.5|1675|1622.5|1649.5|1679.5|1709|1674.5|1693|1608.5|1617.5|1668|1690|1679.5|1710|1711.5|1691|1680|1763|1730|1716.5|1739.5|1755|1740|1785|1780|1772|1744.5|1716|1801|1770.5||1729|1730.5|1748|1754.5|1740.5|1688|1668.5|1657|1723.5|1649.5|1726|1710|1720|1750|1870|1902.5|1837|1868.5|1818.5||1809.5|1814.5|1883|1875|1879|1841|1881.5|1800|1788|1881.5|1860|1833.5|1857|1828|1812.5|1821.5|1839|1902.5|1881|||1880|1797|1839|1773|1773|1771|1764|1807|1822|1854
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2473|2552|2703|2844|2701|2924|2946|2834|3026|3077|3041|3111|3143|3192|3225|3201|3243|3222|3164|3069|3016|2968|3005|3054|3083|3022|2977|2997|3039|2969|2942|3084|3124|3072|3099|3151|3091|3140|3142|3199|3162|3165|3169|3156|3134||2995|3012|2968|||2999|2963|2950|2881|2787|2769|2713|2713|2814|2797|2898|2937|2958|2956|2976|2883|2888|2890|2803|2875|2837|3108|3024|3010|2991|3013|3083|3065|3129|3160|3200|3276|3338|3315|3358|3426|3360|3284|3292|3310|3270|3326|3312|3293|3155|3121|3167|3195|3290|3287|3369|3313|3234|3211|3252|3261|3215|3206|3360|3347|3406|3316|3386|3351|3438|3373|3338|3345|3313|3251|3276|3276|3190|3285|3293|3258|3292|3251|3260|3184|3206|3252|3229|3208||3208|3163|3203|3183|3045|3034|2995|3039|3024|3100|3120|3132|3173|3198|3193|3198|3234|3090|3077|3083|3046|3122|3071|3034|3087|3033|3028|3012|2839|2837|2924|2874|2936|2981|3038|3136|3083|3198|3222|3240|3203|3190|3122|3118|3097|3196|3250|3250|3264|3224|3202|3353|3290|3263|3255|3315|3282|3331|3340|3230|3233|3194|3243|3260||3182|3203|3190|3141|3150|3091|3077|3035|3084|3085|3180|3062|3057|3051|3188|3292|3250|3230|3209||3244|3275|3315|3297|3411|3403|3411|3375|3350|3519|3529|3541|3545|3453|3446|3466|3468|3504|3500|||3490|3426|3447|3417|3445|3389|3348|3247|3329|3312
04174|6875|/equities/witan-investment-company|FTSE350|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|238|237|239|241.5|241|237|234|237|237|233.5|231.5|241|244.5|244|244|250|247|249.5|251|247|246|250|252.5|256|254||252|251.5|250|||248.5|247.5|244|242|239.5|244|244.5|241|242|244|247.5|248|249|248.5|244|241.5|241.5|246|243|246|244|251.5|249|249|253|253|255|254|256.5|257|255.5|256|255|254.5|255.5|256|254.5|250.5|251|251|249.5|248.5|248|248|247|246.5|246|246.5|246|244|245|242.5|240|240|241|241|241.5|238.5|241.5|238.5|242.5|245|245.5|245|247.5|247.5|248|247|244|244|247.5|246.5|246|246.5|246.5|248|248.5|250|251|252|251|251.5|252|250.5||250|249|249.5|248.5|247.5|247|246.5|250|250|250|251|249.5|249.5|248|247|248.5|247.5|247.5|245.5|245.5|244|245.5|244|244|246.5|246.5|243.5|244|241.5|239|243.5|244|246.5|246.5|245.5|245|243|245.5|245|247|245|243.5|241.5|243|242|241.5|240.5|239.5|240|237|238|237|238|239|240.5|239.5|239.5|238.5|240|239.5|240|239.5|240.5|240||238.5|238.5|237|235.5|234|232.5|232|231|233.5|233|233|231|231|231.5|238|239.5|239|239|239||241|239.5|240|239|238|236.5|236|231|231|235|237|237|235.5|235|233|234.5|234.5|232.5|230.5|||227|226.5|226.5|226|225.5|223.5|226|225|226|225
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2496|2673|2894|3164|3013|3404|3577|3190|3644|3988|4046|4081|4217|4554|4549|4326|4619|4867|4570|4361|4206|4129|4265|4239|4158|4035|4150|4269|4250|4258|4297|4476|4597|4493|4508|4645|4660|4650|4590|4706|4810|4701|4734|4716|4700||4188|4205|4211|||4210|4316|4231|4230|4024|4008|3920|3950|4156|4113|4293|4364|4472|4456|4483|4283|4262|4223|3946|3933|3729|4399|4352|4300|4184|4173|4376|4440|4647|4765|4775|4853|4836|4939|4882|4835|4720|4817|4705|4674|4621|4630|4604|4559|4476|4465|4459|4321|4461|4519|4658|4583|4507|4588|4771|4762|4812|4862|5018|5120|5214|5014|5262|5238|5398|5124|5110|5192|5122|5126|5056|4928|4694|4779|4806|4721|4913|4975|4933|5010|4941|5020|4933|4860||4985|4980|5176|5096|4942|4862|5008|5000|4921|5000|5108|5134|5162|5132|5134|5196|5244|5160|5046|5074|4950|5036|5030|4659|4620|4550|4480|4379|4227|4168|4403|4393|4477|4550|4619|4747|4700|4728|4839|4888|4825|4730|4669|4600|4745|5018|5078|5074|5016|4979|4932|4837|4789|4720|4700|4786|4723|4810|4658|4570|4533|4686|4873|4876||4823|4800|4693|4660|4582|4545|4535|4526|4586|4586|4712|4661|4684|4733|4911|5038|4903|4888|4816||4901|4767|4782|4786|4799|4688|4727|4605|4640|4877|4962|4906|4865|4848|4829|4939|4992|5122|5090|||4976|4822|4966|4750|4812|4776|4834|4780|4808|4912
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|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|786|796|810.5|816.5|827|844.5|846.5|850|865|871|876|876.5|887|861.5|862|860|842|840.5|828|819|823.5|827|830|827.5|839||808.5|824|824.5|||812.5|812|805|804.5|793.5|807|780|790.5|803.5|808.5|829|846.5|847.5|856|847.5|837|848.5|819|795.5|816|812.5|854|839.5|823.5|840.5|853.5|865.5|841|862|843.5|838|840|830|821.5|834|856.5|854.5|817.5|823|820|822|833|853|830|831|846.5|848|856|868|861|873|850|860.5|868.5|846|853|837|798|819.5|830.5|841.5|825|834|846|873|866|885.5|882|871|869|872.5|899.5|877.5|888.5|896.5|891.5|901|900|941|942|955|932.5|954.5|930.5||951|928.5|940.5|933.5|923.5|971|966|958|943|938.5|942|929|914|905|898|900|906.5|875.5|875|867.5|863.5|863|856|853|843.5|845.5|848.5|834|815|800|828|821.5|830.5|848.5|870.5|855|838.5|863|863.5|862.5|840|832.5|834|828.5|834.5|849|842|863.5|860.5|859.5|859|855|873|854.5|880|866|897|920.5|916|909.5|902|883|912.5|903.5||906|876.5|860|841|871|874.5|882.5|876.5|874|863|875.5|856.5|868.5|870.5|904|893.5|875|840|850||820|809|811.5|812|817|798.5|836|823|839|833|837.5|828.5|827|822.5|814|806|813|825|817.5|||811|800|804.5|798.5|802.5|796|802|797.5|793|800.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|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|309|305.5|307|312|316|312.5|304.5|312|317|305.5|297|320|328.5|325|328|335|328.5|332|337.5|340|335.5|342.5|347.5|356|358||360.5|361|355.5|||361.5|361|359.5|358|356|359.5|356.5|348.5|352|352.5|356|359.5|358|355.5|347.5|348.5|348.5|358|353|356.5|356|364.5|361.5|358|364|364.5|367.5|371.5|373|375.5|373|375.5|375|373.5|376|377.5|381|372.5|375|372.5|367.5|364|363.5|364.5|363.5|362|359.5|359|358|355|360|359|355.5|356|357.5|358.5|362.5|353.5|356.5|353|358|362.5|365|359.5|365|369|373|369.5|369|369.5|370.5|366.5|363.5|367.5|368|370|375.5|379|380|383|381|383.5|379|378||376.5|375|373.5|374|372|371|368|370|368|366|368|368.5|366.5|370|375|373|376|379.5|372|374.5|373|371|370|366|374|379|380|380|380|377|380|375.5|381.5|384|384.5|384.5|379.5|386|385|391|390.5|385.5|383.5|384|384.5|381.5|380.5|379.5|381|372|370|373.5|371|372.5|375.5|373|372|369.5|364|367.5|366|362.5|367.5|368||370|366|368.5|366|369|369|367|359.5|363.5|361|361.5|358|354.5|354|360.5|369.5|365|372.5|374||380.5|378.5|383.5|383.5|385|383.5|382.5|375|369.5|371.5|377|378|374.5|369.5|367.5|371.5|372|371|371.5|||372.5|369.5|365.5|363|361|361|365|366.5|371|368
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|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|1172|1183.5|1161.5|1178.5|1161|1151.5|1145.5|1143.5|1157.5|1134|1144|1190.5|1205.5|1206|1198.5|1217.5|1188.5|1187.5|1183|1166.5|1155|1166.5|1164.5|1160|1146||1119.5|1129.5|1129|||1120|1113|1108.5|1100|1087|1091|1088.5|1072|1092|1093.5|1095|1102.5|1103|1095|1081.5|1065|1057.5|1072.5|1042|1060.5|1053.5|1115.5|1106.5|1104.5|1108.5|1101.5|1112|1112.5|1102.5|1096.5|1109|1109|1107|1095|1077|1072.5|1060|1067|1049.5|1062.5|1056|1044|966.2|953.2|943.4|953.4|964.4|978.8|991.8|984|990.2|986.2|981|983.2|983|982.2|981|983.6|1003.5|983.6|994|1000.5|1001.5|985.6|999.4|991|997|995.4|971|953|962.8|971.2|963.4|965.4|979.2|973.4|977.6|981.4|995.2|1005.5|990.4|998.4|992|983.6||980.6|977|985|982|974.6|972.4|965.6|989.4|988.2|990.2|996.6|990.8|989|987.6|968|970.8|966.8|941|939.8|935|930|944.6|933|942|955.4|952|951.2|955.2|927.6|909.8|948.2|950.6|970.2|972.8|967|967.6|950.4|982.4|982|994.4|1001.5|997.6|974.2|984.6|982|1002.5|979.6|980.4|982.8|982.8|977.2|1007.5|1017.5|1009|1002|995.4|982.2|1004.5|1011.5|1014|997.4|995.4|1008|1010.5||974|969.4|980.8|981.4|988|974.4|976.8|963.8|980|971.6|981.8|962|967.4|957.8|991.4|989.8|976.2|998|971.8||975.6|981.4|991.6|951|967.6|967.8|952.4|947|941.8|975.2|978|967.4|962.8|951.2|939.6|943.6|950.2|947|942.2|||934|920.6|947.4|930.4|930|924.2|929.4|914.8|922.2|935.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|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|872.604|875.266|867.63|881.942|883.906|861.302|865.535|848.997||856.851|857.375|890.146|924.619|935.834|945.827|965.943|958.394|965.681|964.59|960.096|947.048|899.746|867.804|872.037|865.753|887.877|876.75|857.986|867.63|863.833|844.938|834.858|842.058|834.291|809.287|794.014|846.509|858.073|864.924|862.655|879.717|851.702|855.368|856.982|836.822|835.164|836.953|852.837|828.88|818.015|808.196|811.033|827.789|821.113|812.167|796.327||848.909|861.564|838.087|841.186|827.615|820.284|835.906|832.458|831.978||836.56|827.047|836.255|862.393|841.404|855.324|884.43|885.346|873.302|881.55|891.761|884.299|961.972|1009.362||966.51|966.99|968.081|970.001|968.125|943.165|925.535|930.51|891.368|822.116|811.513|818.32|813.825|815.309|799.338|801.214|798.814|790.654|786.334|808.196|832.371|817.796|808.982|810.727||793.84|794.451|789.52|796.414|797.069|803.527|804.051|818.713|814.393|808.589|791.44|800.865|803.789|794.974|811.687||835.382|831.455|817.535|818.625|808.676|802.48|805.971|830.538|834.553|804.531|823.033|851.135|827.484|815.833|780.574|768.618|783.934|781.796|777.52|768.749||752.428|744.05|747.89|745.708|749.854|748.108|743.483|744.574|740.428|753.345|741.257|751.599|763.032|746.538|760.807|753.999|757.534|749.723|759.934|754.392|765.476|773.2|772.523|790.611|797.636|797.069|803.789|792.247|797.593|791.331|773.09|746.494|737.788|730.436|728.559|746.538|731.963|724.741|723.89|726.225|721.643|730.61|726.399|742.523|726.901|762.77|761.09|746.188||759.519|754.218|757.992|740.079|779.352|748.676|713.701|717.061|700.304|679.402|671.657|681.999|651.082|638.318|618.835||626.056|611.045|621.933|597.387||597.954|588.049|612.704|620.296|612.856|591.583|580.041||595.118|574.892|584.165||576.769|574.085|575.176|562.369|559.75|548.405
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|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|2282.2|2274.75|2293.6001|2306.55|2332.55|2285.75|2215.95|2167.7||2179.95|2167.45|2215.75|2254|2231.8|2253.25|2378.6499|2358.1001|2314.1499|2314.8|2297.6001|2320.1499|2284.6001|2227.3|2241.3|2224.3|2251.3501|2215.75|2163.25|2162.6499|2151.25|2136.7|2126.05|2150.8|2149.8999|2138.55|2115.8999|2215.05|2266.45|2285.5|2320.1499|2296.05|2315.55|2320|2292.25|2245.05|2217.3|2262.2|2264.6499|2253.45|2286.3999|2289.6001|2311.5|2385.45|2404.75|2403.8999|2373.55||2440.5|2471.55|2492.75|2563.1001|2571.95|2558.2|2554.1499|2538.3|2518.3501||2431.45|2420.5|2392|2374.3|2333.3999|2287.8501|2249.3999|2236.3|2208.45|2212.05|2236.3501|2263.6001|2242.75|2304.3999||2309.8501|2259.7|2245.6499|2249.8501|2240.8999|2265.8501|2203.25|2263.7|2265.6499|2237.5|2254.5|2271.1001|2300.25|2331.8501|2298.75|2351.05|2365.55|2332.3|2325.95|2394.8501|2429.7|2467.3999|2442.95|2471.3999||2458.75|2448.95|2483.5|2472.75|2469|2474.2|2424.05|2413.2|2386.5|2348.1001|2275.55|2267.3501|2280.95|2261.45|2290.55||2356.3|2308.75|2296.25|2308.6001|2292|2276.05|2296.95|2312.6001|2341.3501|2392.2|2398.6001|2433.1001|2424|2394.1001|2364|2393.8999|2371.7|2369.2|2337.55|2290.25||2308.8501|2151.8999|2129.3501|2112.45|2081.55|2084.8|2072.3|2037.25|2029.5|2036.55|2022.85|1982.75|1987.25|1996|2014.8|2053.05|2050.95|2041.15|2027.45|2030.55|2049.3501|2028.1|2027.9|2042.2|2020.5|2042.95|2040.55|2024.5|2030.3|2004.4|2042.65|2045.95|2009.9|2027.35|1997.1|1973.45|1986.05|1985.45|2000.15|1977.45|1961.2|1984.45|1965.25|1958.15|1927.25|1939.95|1903.6|1876.8||1882.7|1909.95|1885.7|1904.75|1896.25|1888.55|1869|1898|1882.75|1877.05|1872.15|1859.75|1844.75|1812.9|1831.65||1825.8|1876.75|1881.75|1836.65||1882.15|1885.7|1960.75|1981.65|1918.45|1908.45|1894.4||1913.35|1903.25|1874.05||1861.95|1850|1892.25|1913.75|1860|1755
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|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|1731.8|1757.3|1751.85|1779.35|1746.9|1714.95|1693.7|1686||1741.4|1715.8|1828.35|1865.85|1849.3|1840.95|1877.8|1870.25|1853.35|1830.1|1843.9|1752.6|1699.1|1713.1|1715.45|1719|1717.15|1709.45|1696.4|1718.05|1751|1730.2|1698.2|1676.2|1658.1|1620.5|1589.95|1645.3|1702.05|1695.3|1720.1|1719.55|1740.4|1722.25|1715.5|1678.45|1645.6|1708.1|1732.25|1693.3|1662.85|1665.05|1669.55|1763.05|1755.15|1707.95|1675.75||1688.75|1706.45|1711.6|1749.55|1705.2|1664.9|1655.85|1635.45|1568.25||1489.45|1485.9|1472.8|1445.3|1423.6|1398.55|1566.55|1543.85|1532.2|1543|1595.05|1589.7|1569.45|1615.5||1646.35|1569.7|1554.45|1539.75|1547.9|1520.75|1479.55|1527.65|1526.65|1458.7|1468.1|1485.65|1487.3|1531.25|1461.7|1474.35|1437.75|1441.45|1418.85|1480.25|1503.2|1516.8|1513.2|1532.45||1545|1555.95|1558.1|1582|1565.55|1570.55|1565.2|1587.6|1516.55|1506.05|1475.7|1475.35|1437.8|1396.7|1430.1||1460|1441.65|1430.1|1437|1442.9|1437.05|1446.5|1493.4|1536.65|1432.35|1429.55|1442.8|1438.2|1420.25|1400.25|1399.9|1396.75|1403.9|1401.65|1416.75||1365.7|1380.6|1395.5|1407.95|1402.05|1417.7|1420.7|1431.35|1425.9|1425.65|1414.8|1394.35|1422.05|1490.25|1507.55|1523.55|1525.75|1519.45|1508.5|1504.75|1541.6|1540|1487.5|1367.7|1448.3|1538.85|1501.45|1601.6|1612|1594.65|1636.45|1624.3|1700.95|1583.1|1546.75|1416.25|1316.3|1302.6|1325.8|1322.8|1282.75|1306.8|1315.1|1302|1294.7|1326.7|1289.1|1220.35||1285.8|1303.5|1304.1|1298.9|1286.75|1267.5|1262.5|1255.55|1158.7|1182.3|1185.2|1191.15|1173.35|1157.6|1157.8||1142.75|1136.35|1159|1129.95||1106.35|1074.4|1201.4|1162.5|1165.55|1225.4|1138.25||1107.2|1031.15|1031.55||988.3|981.55|1025.45|1058.4|991.05|889.65
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|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|2024.65|1950.35|1912.55|1916.3|1904|1877.85|1938.4|1910.25||1929|1837.85|1934.55|1966.7|1938.45|1900.1|1835.3|1697.95|1661.8|1647.55|1567.95|1438.9|1423.1|1409.8|1399.65|1366.7|1346.9|1330.25|1311.05|1392.65|1398.8|1375.5|1385.4|1422.05|1403.1|1383.15|1369.5|1413.25|1402.25|1439.25|1436.35|1385.95|1388.9|1390.1|1390.5|1389.7|1378.7|1389.65|1341.6|1328.6|1295.4|1352.75|1372.55|1405.05|1391.35|1407.05|1340.95||1345.75|1313.5|1314.35|1305.05|1292.3|1230.8|1228.85|1230.8|1226||1200.4|1204.5|1174.25|1172.35|1152.85|1147.15|1206.1|1179.95|1202.4|1202.15|1198.95|1179.15|1181.35|1203.65||1206.55|1193.5|1208.35|1162.1|1176.55|1205.65|1214.6|1222.2|1176.1|1151.05|1146.6|1138.65|1144.5|1153.45|1151.8|1149.2|1141.55|1120.7|1131.15|1153.25|1169.65|1126.95|1149.4|1185.2||1215.95|1158.3|1110.05|1112.75|1081.35|1085.35|1079.8|1068.35|1060.35|1049.1|1046.45|997.15|949.7|933.65|935.85||942.5|936.85|925.25|919.1|913.7|901.5|908.4|906.55|910.55|889.65|898.15|890.9|876.15|882.3|924.3|945.65|914.45|942.2|980.25|988.25||945.1|979.15|1008.65|995.8|979.7|989.2|1004.2|1019.4|1028.65|1017.05|1012.75|964.55|1015.3|1068.7|1124.9|1126.3|1119.85|1167.25|1139.7|1166.15|1167.4|1120.9|1067.55|1123.65|1182.75|1212.2|1212.9|1217.7|1233.5|1239.15|1267.55|1264.85|1277.25|1286.9|1299.8|1271.05|1268.2|1238.95|1266.6|1264.6|1314.25|1360.95|1299.2|1268.85|1243.65|1198.75|1142.45|1088.05||1049.8|1077.95|1102.85|1102.9|1099.6|1064.55|1045.1|1036.5|1018.95|1055.75|1054.7|1054.6|1049.25|1052.4|1030.45||1043.95|1056.35|1108.6|1122.7||1116.05|1085.65|1142.75|1165.5|1196.2|1194.45|1164.2||1160.05|1104.85|1157.65||1212.35|1226.8|1291.35|1313.65|1252.2|1192.6
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|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|715.15|726.95|732.5|745.2|738.75|716.3|710.15|709.1||711.1|702.45|723.9|738|744.2|762.95|779.05|780.1|772.2|763.55|765.1|738.85|736.1|739.8|754.9|739.25|736.6|730.3|724.25|722.75|729.25|723.2|722.4|731.3|722.85|725.6|701.7|723.95|745.15|745.5|763.7|758.45|767.7|769.75|761.4|744.7|723.45|737.45|739.1|707.95|683.85|702.6|717.15|762.45|763.05|729.25|715||726.05|735.55|746.45|749.8|750.3|735.1|737.9|737.35|730.45||713.7|709.2|702.35|704.4|693|688.1|745.85|749.9|752.05|761.8|779.35|794.9|792.25|810.55||812.8|759|736.9|737.45|739.9|736.15|724|743.95|744.2|734.95|737.9|742|738.7|750.25|744.8|754.5|745.3|749.6|748.9|767.1|769.65|765.95|755.4|745.1||749.7|746.85|745.5|751.2|754.9|753.85|744.75|748.3|730|727|721.7|720.75|695.4|668.3|687.2||705.4|692.65|706.9|704.15|704.05|699.15|693|699.9|710.7|693.55|694.7|705.05|692|674.5|659.65|665.4|663.2|682.8|680.05|691.8||672.6|673.7|687.6|699.1|697.25|704|718.05|728.5|711.7|720.1|712.7|710.05|710.4|703.1|703.7|711|716.25|712.2|709.9|718.7|742.9|731.05|694.35|646.9|706.7|761.85|768.45|839.75|846.75|852.6|874.2|878.6|833.85|825.3|811.5|798.2|769.55|776.15|751.4|758.3|764|766.55|769.2|765.7|772.4|775.9|754.2|733.55||751.6|762.65|765.45|767.75|740.8|738.1|768.75|761.4|730.05|746.75|746.25|749.15|730.75|725.35|737.8||720.45|720.95|755.5|750.35||731.05|744.65|823.6|823|814.75|835.55|742.25||736.25|702.4|710.55||703.05|688.25|706.85|738.55|721.9|686.25
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|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|1820.15|1851.1|1851.65|1877.1|1864.65|1821.25|1830.9|1830.75||1825.2|1781.15|1827.3|1803.7|1794.9|1815.45|1798.8|1805.85|1821.25|1796.7|1779.95|1763.35|1787.8|1798.5|1771.7|1753.95|1743.8|1721.8|1682.4|1749.2|1762.05|1769.65|1712.4|1752.3|1738.6|1698.45|1768.55|1861.6|1915.7|1945.25|1899.8|1810|1825|1763.9|1689.05|1628.4|1561.05|1592.75|1657.75|1626.1|1599.85|1579.6|1645.6|1670.7|1656.25|1674.05|1654.55||1657.1|1636.2|1648.75|1646.15|1663.25|1658.9|1611.15|1575.1|1501.6||1433.95|1452|1439.9|1434.85|1439.45|1408.9|1475.1|1434.05|1455.15|1429.85|1466.85|1403.05|1421|1445.05||1452|1447.5|1406.4|1415.2|1394.1|1425.2|1407.85|1416.1|1409.85|1423.6|1423.15|1417.85|1409.5|1418.85|1402.7|1402.5|1378.7|1407.55|1392.8|1408.4|1434.25|1407.25|1375|1375.65||1391.75|1398.45|1334.25|1404.45|1477.4|1479.5|1510.85|1452.5|1383.4|1320.7|1303.9|1241.85|1182.75|1126.45|1072.85||1021.8|973.15|928.05|917.2|908|900.1|886.4|916.95|924.95|906.65|902.95|902|888.35|892.55|922.2|933.4|931.05|907.45|880.6|856.1||815.7|855|896.55|892.9|881.25|923.7|909.3|917.15|921.95|900.8|918.2|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1251.95|1318.05|1387.4|1321.35|1258.45|1324.65|1394.35|1467.7|1544.9|1626.2|1594.05|1588.2|1640.85|1626.95|1637.5|1620.4|1579.85|1440.6|1348.85|1341.7|1354.2|1327.6|1294.4|1324.2|1338.7|1335.8|1326.15|1339.7|1290.5|1193.1||1313.45|1334.55|1315.2|1310.3|1299.05|1264.75|1252.85|1237.2|1150.75|1147.7|1154.95|1152|1153.8|1154.5|1163.4||1154|1143.8|1134.7|1113.55||1038.9|990.25|1092.55|993.25|1103.6|1206.15|1164||1060.65|961.25|910.9||905.45|881.75|916.25|895.15|819.1|739.2
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|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|2028.5|2033.1|2006.2|2016|1986.9|1970.9|1986.8|2009.3||1992.45|2035.9|2066.8|2039.75|2043.25|2026.75|2002.7|2020.6|2019.7|1928.25|1867.45|1819.7|1776|1760.05|1761.05|1754.95|1731.1|1740.85|1683.4|1727.8|1736.7|1746.55|1768.4|1822.45|1807.35|1769.6|1695.2|1777.2|1839.85|1859.85|1872.7|1812.6|1874.2|1880.55|1882.7|1892.45|1874.15|1868.3|1885.2|1797.15|1799.5|1894.2|1993.85|2029.6|1937|1954.55|1913.45||1913.3|1857.5|1877.9|1935.85|1988.35|1893.7|1872.85|1859.8|1844.5||1817.5|1843.35|1758.3|1760.55|1767.4|1793|1874.25|1854.85|1869.9|1809|1789.6|1710.2|1745.05|1748.2||1687.3|1702.75|1688.8|1696.7|1678.7|1764.3|1764.5|1717.8|1636|1577.85|1558.5|1530.6|1549.9|1578.4|1542.15|1547.6|1560.8|1642.9|1729.35|1820.35|1916.15|1944.05|1942.7|1871.4||1806.75|1733.5|1694.25|1724.55|1750.5|1672.15|1659.6|1580.6|1505.35|1433.7|1365.45|1300.45|1238.55|1179.6|1123.45||1075.2|1024|977.75|971.15|955.05|946.7|948.4|958.8|964.35|947.05|932.2|911.5|908.8|893.45|937.9|940.75|901.1|939.7|963.6|964.55||919.65|968.05|1016.55|980.2|974.15|986.9|1000.4|1000.5|986.65|939.7|953.8|908.4|956.2|1006.5|1059.45|1115.2|1159|1192.9|1255.65|1321.45|1367.25|1302.15|1240.15|1305.4|1374.1|1446.4|1522.5|1602.6|1589.9|1571.5|1592.6|1589.45|1602.05|1577.9|1558.25|1499.45|1473.6|1444.9|1439.8|1392.55|1450.2|1526.5|1453.85|1385.75|1323.35|1260.35|1200.35|1143.4||1203.55|1197.3|1163.55|1176.4|1126.5|1088.2|1065.35|1066|1049.9|1050.15|1056.55|1044.1|1055.2|1065.45|1050.7||1020.7|1012.6|991.35|944.15||899.25|924.9|973.55|1002.4|1055.15|1110.65|1095.15||999.2|908.4|877.55||870.6|834.7|864.55|847.5|792.15|767.8
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|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|120.35|123.65|124.7|126.25|122.3|117.65|118.2|116.95||117.7|114.9|123.3|127.75|129.9|127.95|132.4|133.5|133.4|134.25|135.7|132.45|132.8|133.1|129.4|130.9|129.55|123.9|121|123.75|119.75|119.1|115.95|118.1|116.8|113.05|111.3|116.6|120.85|123.25|121.9|125.1|124.25|124.45|118.95|117.9|117.2|116.5|111.25|109.8|109.1|105.6|107.1|105.95|102.95|103.95|100.25||102.7|104.55|107.65|105.05|106.55|108.25|110.9|112.75|107.2||105.4|105.2|106.4|99.5|96.7|98.75|98.6|100.3|97.45|100.65|102.3|103.75|106.3|107.25||107.6|107.75|108.55|109.1|111.45|110.1|110.25|110.9|111.15|111.95|112.75|114.15|113.8|117|115.45|113.1|109.95|108.25|107.35|109.4|114.9|114.65|113.85|113.15||114.3|114.7|112.6|107.6|106.05|107.8|107.65|107.85|109.75|107.95|106.3|106.45|101.6|99.05|108.75||113.2|112.5|114.15|116.8|116.5|115|116|120.35|121.95|113.6|115.65|118.35|118.95|115.8|116.5|116.95|117.4|117.65|118.65|120.45||119.9|124.4|124.6|119.05|120.75|123.6|121.25|116.15|113.95|114.4|115.55|115.55|117.5|114.75|117.25|117.15|118.45|119|118.55|119.55|120.3|117.85|118.5|122.05|123.35|125.1|123.7|125.3|126.55|125.35|123.95|124.9|122.8|124.1|122.9|118.65|121.15|123.35|124.85|125|124.3|125.95|125.2|126.55|128.25|126.75|125.45|121.4||119.4|119.75|122|115.9|116.15|114.25|114.15|114.85|114.55|115.9|118.5|118.45|113.05|116.1|117.25||117.3|115.55|120.1|119.65||116.1|113.5|125.25|127.8|127.65|119.35|120.15||121.55|119.3|119.05||122.95|117.95|115.9|122.7|120.8|120.8
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|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|290.75|295.5|304.15|307.25|305|293.55|287.75|284.3||289.45|284.55|302.9|310.4|314.3|310.1|311.35|308|308.45|301.05|294.25|293.1|292.05|293.7|287.15|286.35|273.6|272.25|261.35|265.85|269.9|274.05|272.7|278.75|277.15|270.7|258.25|269.4|274.25|282.45|283.35|266.15|271.65|271.25|272.75|263.65|256.6|264.5|262.2|260.95|255.1|254.25|259.55|276.55|272.95|276.65|269.55||284.65|281.6|289.95|290.3|298.2|300.45|301.9|305.75|288.7||289.8|285.15|288.1|271.2|263|255.55|254.6|260.25|248.45|252.75|250.1|252.5|254.65|266.75||264.25|270|271.95|262.6|256.65|258.9|240.75|255.6|240.8|244.25|246.35|231.65|223.5|225.85|223.85|218.6|214.6|201.55|201.45|212.1|217.7|219.65|216.05|215.9||214.4|214.5|215.9|216.8|219.4|218.7|208|208.1|208.15|202.35|200.35|197.85|198.15|194|200.05||205.9|206.35|206.45|206.6|209.7|207.9|206.35|209.85|212.25|212.95|216.2|221.7|224.5|224.25|227.2|226.05|223.05|217.15|218.4|220||208.55|218.7|223.55|223.95|227.65|229.45|213.15|213|214.25|213.5|214.95|219.05|214.85|214|215.75|213.6|219.55|221.5|210.35|212.2|212.35|200.5|201.6|201.5|203.3|204.5|205.85|207.9|208.2|203.55|205.7|205|204|197.15|198.75|197.55|195.15|191.05|185.5|184.9|184.85|191.55|188.5|184.15|185.05|190.25|189.25|181.9||185|180.85|176.1|176.05|174.9|172.95|176.75|179.35|175|177.75|179.75|180.95|173.6|173.5|176.45||173.85|164.55|173.75|171.6||176.5|172.9|189.7|189.7|191.6|189.8|187.25||198.95|201.25|203.6||204.05|194.25|194.4|202.2|205.9|206.15
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|1414.901|1412.101|1412.067|1440.234|1451.167|1467.234|1451.901|1472.401||1454.201|1420.3669|1475.967|1434.734|1451.334|1523.067|1537.067|1538.067|1532.967|1534.801|1519.5341|1543.201|1520.234|1485.701|1488.767|1468.434|1476.167|1490.3669|1508.634|1509.801|1509.767|1452.3669|1415.134|1371.801|1393.101|1395.8669|1409.401|1401.567|1388.134|1411.767|1424.3669|1433.001|1408.067|1415.934|1396.834|1391.834|1372.567|1411.334|1411.801|1386.234|1386.834|1383.801|1394.5341|1392.001|1359.334|1377.601|1396.134||1413.0341|1442.401|1438.0341|1447.101|1456.267|1433.634|1429.267|1435.501|1456.434||1458.8669|1457.001|1469.134|1472.234|1413.067|1423.501|1396.434|1411.901|1443.167|1439.567|1433.801|1477.501|1441.301|1474.134||1476.967|1506.267|1513.567|1534.267|1531.267|1534.267|1509.701|1509.701|1534.234|1506.934|1518.734|1534.134|1464.834|1453.801|1449.834|1455.901|1451.701|1452.5341|1479.967|1456.767|1468.101|1482.967|1478.267|1424.701||1429.001|1441.634|1454.134|1473.834|1475.767|1475.267|1492.801|1485.201|1487.801|1478.8669|1489.501|1500.267|1470.101|1490.501|1493.601||1531.834|1546.067|1519.134|1498.967|1502.167|1501.001|1532.167|1525.201|1530.5341|1512.801|1525.8669|1508.267|1502.3669|1528.067|1596.467|1554.601|1499.134|1477.701|1444.201|1410.734||1427.967|1424.601|1436.834|1448.667|1427.234|1437.901|1438.434|1443.567|1453.3669|1446.0341|1443.734|1435.467|1415.467|1399.101|1432.467|1390.567|1338.467|1302.834|1312.634|1293.201|1304.134|1328.601|1298.601|1309.267|1327.434|1332.434|1292.634|1307.267|1301.334|1280.967|1312.701|1300.967|1303.5341|1286.5341|1306.234|1289.101|1280.501|1312.8669|1330.201|1286.701|1312.701|1303.767|1290.067|1293.801|1305.301|1272.701|1304.967|1307.501||1336.667|1295.301|1340.0341|1345.0341|1334.067|1298.5341|1243.001|1224.701|1226.734|1261.134|1216.134|1218.901|1201.667|1189.401|1220.201||1198.267|1159.134|1153.934|1139.734||1150.301|1139.267|1152.634|1146.567|1146.767|1150.434|1161.5341||1165.634|1194.601|1241.767||1192.067|1199.734|1207.301|1201.334|1185.8669|1206.501
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|732.75|747.55|761.55|773.25|762.25|756.75|746.05|736.05||757.7|756|774.1|782.6|789.35|787.6|799|802.7|805.65|807|818.85|823.65|806.6|817.85|816.55|841.25|808|801.9|799.7|804.8|797.55|781.35|768.2|783.95|784.6|755.8|764.25|748.1|774.7|792.8|797.05|795.9|810.65|809.65|817.85|791.9|805.5|807.8|803.6|815.5|806.7|799.7|796.6|789.3|780.85|764.2|735.75||760|785.7|787|786.35|780.45|769.3|795.2|780.35|786.3||778.05|773.15|778.85|779.35|777.15|744.7|756.8|756.95|761.55|767.75|788.05|776.7|794.1|811.2||806.6|816.05|822.45|820.05|777|777.9|778.7|787.4|794.7|788.15|789.1|794.75|781.35|788.25|791.15|820.25|813.35|781.4|781.7|778.25|783|789.75|780.2|773.4||765.8|765.45|767.2|779.5|774.75|777.6|755.2|751.35|751.25|746.15|735.85|747.45|739.35|734.55|738.65||762.7|770.2|769.85|770.05|757.7|762.2|769.15|772.45|783.05|783.45|786.65|786.25|781|787.3|778.1|795.8|807.95|909.8|946|944.6||939.25|956.9|968.6|965.5|967.5|965|975.25|975.65|986.1|986.2|985.55|993.05|985|979.65|984.2|986.8|1001.65|981.2|977.3|980.1|998.45|1000.5|976.05|990.1|998.85|998.35|994.6|1006.05|974.15|965.7|986.8|949.3|949.5|953.8|951.25|944.4|951.1|941.9|950|951.1|954.45|960.35|956.45|958.25|962|941.95|943.65|939.05||951.1|952.65|959.6|941.7|941.25|955.8|1006.1|983.6|985.7|982.1|987.4|1003.95|1000.9|998.05|1004.9||995.8|998.25|1001.2|972.6||975.8|960.45|1014|973.05|974.6|972.7|974.15||987.15|964.95|955.5||935.65|926.35|936.8|932.85|916.2|887.55
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|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|3486.1499|3514|3537.95|3550.2|3527.25|3539.1499|3416.8999|3380.7||3454|3500.8|3550.7|3526.6499|3496.05|3487.95|3577.5|3625.1001|3697.45|3695.75|3705.8|3736.55|3683.5|3683.8999|3602.8|3613.8|3641.1001|3624.05|3624|3517.75|3485.05|3475.45|3460.95|3449.2|3443.2|3424.5|3373.25|3407.3501|3419.45|3430.6499|3466.45|3440|3414.2|3457.55|3449.1001|3428.8501|3409.8|3438.8|3473.2|3440.8999|3593.45|3506.7|3562.8999|3334.8999|3332.55|3349.2|3283.3||3481.8501|3476.8999|3550.3501|3589.25|3550.2|3530.2|3554.1499|3583.3999|3599.8||3648.1001|3650.95|3700.1499|3761.05|3610.6499|3693.75|3730.8|3695.8501|3707.75|3747.25|3791.05|3824.1001|3842.1499|3861.3||3892.7|3937.95|3939.95|3933.55|3934.8|3909.8501|3935.75|3970.3999|3969.8999|3990.05|3980.75|3936.05|3936.3|4000|4003.1001|3963.2|3894.6001|3858.8|3787.7|3824.95|3873.95|3852.1499|3806.3|3823.8501||3795.55|3751.5|3787.3999|3825.1001|3834.8999|3909.05|3855.8999|3878.6001|3901.8|3887.6499|3862.8|3817.05|3837.45|3796.55|3804.45||3802.2|3703.25|3713.5|3657.3|3645.6001|3684.25|3557.1499|3514.6499|3472.05|3399.7|3398.55|3507.05|3482.3999|3453.6001|3331.6499|3370.7|3384.05|3427.3999|3394.7|3368.1499||3395.7|3448.7|3351.1499|3331.6499|3318.1001|3352.75|3353.6499|3350.7|3324.8501|3313|3315.2|3247.8|3194.5|3219.5|3199.3501|3195.75|3130.1001|3142.05|3094.05|3109.95|3149.8501|3126.75|3142.2|3167.3|3183.8|3185.8999|3223.5|3197.25|3131.25|3101.05|3175.8501|3140.45|3164.95|3178.45|3155.8|3101.75|2989.2|2957.3|2934.3999|2935.6001|2905|2996.1499|3003.5|2990.3501|2973.45|2949.45|2979.75|2993.1001||3003.6001|3039.55|3031.25|2907.45|2861.95|2894.45|2798.6001|2762|2759.05|2761.7|2774.75|2769.6001|2797.8999|2778.45|2797.3501||2740.6499|2749.1001|2790.8|2750.45||2751.75|2745.55|2832.3|2706.45|2727.05|2722.8501|2707.45||2775.45|2769.8|2739.6499||2650.05|2640.3501|2574.8|2597.5|2620.55|2624.8501
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|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|620.35|630|638.6|638.15|625.85|619.2|614.15|599||606.6|601.1|614.1|633.1|646.25|643.75|657.65|639.05|642.8|631.35|634.3|635.8|629.9|633.8|634.6|636.45|638.05|637.15|618.8|623.35|617.8|609.05|611.05|620.9|608.5|604|591.4|618.3|627.75|630.5|638.55|637.15|643.9|639.1|635.75|632.2|625.6|631.65|627.15|620.35|617.9|610.8|624.4|624.2|634.55|640.2|629.5||648.45|665.55|675.1|685|696.7|698.05|706.55|707.05|706.25||703|694.55|705.05|701.65|680.65|685.35|699.35|699.85|690.7|698.95|695.2|704.05|708.85|726.75||760.15|765.75|767.5|770.55|760|758.7|749.7|765.5|766.05|766.8|749.8|756.55|753.35|762.85|735.8|736.3|735.75|727.55|729.2|728.45|737.35|742.25|736.7|718.05||721.35|720.6|719.7|720.35|721.65|720.2|712.1|699.25|694|682.85|666.3|675.35|685.95|680.5|697.25||711.5|711.2|720.4|729.25|729.5|719.3|723.4|728.6|731.3|717.8|721.15|724.45|720.45|719.85|694.85|713.4|718.3|724.2|723.25|721.8||713.35|722.3|727.85|733.05|737.3|737.95|738.45|739.7|738.45|738.35|744.2|749.75|746.55|744.85|745.05|745.9|750.9|745.25|741.3|750|747.05|750|748|763.4|772.05|784.55|769.3|757.35|759.35|755.05|756.15|760.5|758.6|752.8|741.35|739.1|741.05|743.75|737.5|742.1|733.6|783.05|791.65|790.3|796.15|784.75|772.45|770.35||803|786.6|784.7|776.05|780.4|769.35|766.5|782.3|810.75|802.2|813.15|802.6|801.3|800.55|796.05||800.85|800|809.35|801.9||805.15|799.45|816.05|816.15|836.35|845.65|847.85||860.5|853.8|855.35||840.65|845.1|857.2|877.25|874.4|868.8
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|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|382.65|380.4|381.9|380|380.4|365.15|360.7|351.65||351.5|352.85|368.65|375.1|374.85|380.65|407.8|402.7|396.4|397.9|397.65|399.35|397.25|387.05|393.7|390.45|387|377.5|370.95|375.8|380.2|369.95|367.9|369.4|363.75|361.45|350.3|368.6|375.7|378.9|378.55|379.85|377.65|377.55|376.95|372.75|370.15|376.6|377.35|371.4|374.6|369.15|372.35|390.6|393.5|395.8|388.7||400.85|409.15|409.8|421.25|422.85|421.2|428.35|431.25|429.75||413.2|412.9|407.25|409.8|404.8|390.05|381.85|380.35|375.9|376.1|379.9|392.75|389.35|410.6||408.75|404|403.6|402.95|403.05|402.9|394.9|403.65|406.5|402.25|400.2|406.45|413.1|418|410.7|419.55|419.5|413.2|409.8|419.8|430.2|437.05|432.45|436.25||438.35|435.95|441.5|438.3|437.1|428.7|421.5|421.05|417.7|410.05|398.35|397.05|395.35|390.65|391.8||409.4|401.5|396.25|402.45|399.8|398.25|400.7|405.45|403.9|418.9|419.05|422.2|418.1|411.15|408.75|409.4|408.8|408.1|402.3|400.2||404.45|386.55|383.05|386.2|373|368.95|371.75|363.6|360.75|357.45|351.85|340.3|339.25|340.3|340.65|344.4|344.35|348.05|346.5|345.15|346.25|344.75|341.3|346.25|338.9|341.45|340.35|337.7|341.55|334.35|340.35|339.05|332.05|333.95|331.1|324.2|326.8|325.65|330.1|323.1|322.3|326.2|321.45|320|317.65|315.65|310.2|307.1||309.05|314.9|311.35|312.25|314.4|311.45|306.95|311.65|309.05|314.05|308.85|306.55|303.35|295.2|295.6||295.7|300.95|300.7|295.2||302.3|304.3|316.35|320.8|308.65|305.5|306.05||311|308.85|299.85||294.9|294.1|303.8|304.45|295.6|283.45
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|4475.1499|4687.8999|4642.7998|4666.2998|4512.0498|4457.3501|4478.6001|4292.25||4486|4498.1499|4691.6499|4644.7998|4515.9502|4615.7998|4911.75|4974.0498|4983.3501|5014.3999|5059.0498|5065.25|5021.8501|4964.4502|4973.25|4964.6001|4990.5|5013.3999|4970.75|4976.6001|4844.2002|4840.0498|4842.5|4877.5498|4775.5498|4847.6001|4704.9502|4786.7002|5204.2998|5192.5498|5212|5206.7002|5245.2998|5232.7998|5333.5|5314.6499|5299.7998|5432.3999|5592.9502|5571|5687.75|5727.5|5687.6001|5701.0498|5397.2002|5454.25|5419.5||5588.6001|5733.9502|5096.8501|5080.9502|4669.5|4567.25|4552.8501|4532.8999|4405.3501||4438.5498|4438.6001|4289.8999|4336.6001|4262.0498|4289.5|4276.5498|4267.9502|4164|4028.3999|4134.8501|4146.75|4301.0498|4330.3999||4328.3999|4377.5|4351.2998|4377.1499|4379.25|4428.2998|4378.75|4482.3999|4548.25|4459.3999|4481.6001|4423.5|4411.0498|4565.5498|4731.7998|5084.2002|4904.8999|4891.6001|4878.1001|4908.25|4880.75|4792.0498|4732.4502|4745.8501||4719.5498|4811.3999|4877.0498|4995.5|5014.5498|5043.5|5039.0498|4969.5498|4757.5498|4765.1001|4700.3999|4771.6499|4840.75|4743.25|4746.5||4787.8999|4920.5|4345.1001|4064.1001|4133.1001|4026.3501|4062.8|4003.7|4088.05|4073.75|4066.3999|4092.7|4048.1499|4035|4038.75|4028.3999|4078.25|4100.3501|3918.8999|3985.3||3882.95|3883.75|3779.1001|3762.3501|3754.8|3750.3|3747.3999|3725.8999|3671.3999|3715.6001|3706.25|3718.1001|3733.2|3678.45|3619.8501|3591.1499|3454.1499|3439|3203.25|3244.8|3258.2|3238|3221.5|3240.6001|3294.2|3298.3|3350.2|3336.55|3325.7|3305.8999|3289.45|3315.3|3380.1499|3425.6499|3273.6001|3239.8|3168.75|3149.3501|3199|3183.6001|3199.6499|3261.1001|3247.75|3219.95|3229.7|3163.5|3152.3501|3140.95||3196.75|3258.2|3323.7|3310.8501|3347.1499|3332.8999|3181.25|3204.3|3197.5|3238.8999|3199.25|3191.05|3174.6499|3200.05|3228.95||3269.6499|3157.3999|3061|2993.5||2980.75|3004.75|3132.1499|3114.6001|3097.8|2983.55|2919.5||2894.05|2902.6499|2925.6001||2851.7|2809.3501|2919.6001|2946.75|2905.1001|2934.6001
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|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|224.1|223.8|224.95|225.35|219.2|216.65|215.25|213.05||212.4|212.35|223.8|226.25|233.15|235.3|243.45|231.6|234.95|233.65|231.85|232.5|233|228.5|227.5|225.6|220.9|219.15|217.15|217.55|215.05|208.9|206.65|210.55|208.05|202.95|202.25|213.3|217.45|215.6|216.85|219.5|217.15|216.2|215.8|209.25|204.85|210|209.9|207.8|204.55|206.15|211.35|222.5|223.1|221.4|217.3||224|230.2|233.05|232.5|232.5|232|233.15|231.3|229.45||222.55|220.6|223.45|220.65|212.9|212.95|217.15|219.05|219.9|221.05|226.15|225.7|231.9|242.5||239.8|239.1|239|240.55|234.5|228.15|222.3|225.25|228.1|224.25|225.7|224.7|226.4|231.85|228.8|236.95|232.55|219.55|218|223.6|221.95|222.4|221.05|214.9||214.95|214.8|218.25|221.7|223.05|221.65|218.7|212.95|212.45|208.95|208.85|207.5|209|205.35|211.55||220.25|222.15|225.95|225.1|224.5|213.5|215.35|222.95|223.35|222.4|225.45|229.55|228.6|223.45|216.3|220.9|221.75|222.25|226.8|226.45||221.7|225.35|230.85|231.15|240.45|235.75|229.8|228.2|226.9|231.1|229.95|228.8|227.45|227.85|225|226.45|229.05|221.25|219.85|224.15|224.8|226.1|227.2|229.9|233|235.2|237.4|238.75|240.8|235.55|236.1|237.4|230.6|230.9|229.95|221.8|222.05|223.6|223.2|222.1|219|218.95|217.35|214|215.95|214.5|210.4|208.05||221.4|224|221.1|214.3|213.6|214.6|217.65|221.3|216.35|208.05|212.75|205.5|200.15|201.8|203.75||202.2|203.55|208.75|208.4||215.45|203.5|223.5|224.3|225.7|222.75|221.75||236.05|223.7|222.95||224.85|219.05|221.75|229.15|224.4|225.1
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|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|135.6|136.2|136.15|134.05|130.45|132.55|130.75|131||130.85|132.8|138.3|139.05|137.45|135.45|139.3|137.75|138.05|138.9|135.15|134.25|132.4|132.45|131.75|127.4|127.7|122.45|120.6|121.25|123|122.8|122.85|125.85|124.35|122.35|119.8|123.2|126.05|126.25|125.95|128.15|127.9|127.45|126.15|122.45|119.25|120.65|120|121.8|119.7|121.25|125.65|133.75|135.25|135.05|133.65||139.4|146|147.1|152.1|145.7|146.4|148.65|149.85|146.05||144.95|143.2|144.55|144.3|142.4|141.3|141.85|143.35|137.4|139.2|141.05|136.6|139.65|144.7||144.75|146.45|139.1|136.75|134.9|135.85|129.85|132.25|129.85|130.75|133.8|129.35|129.65|130.4|127.4|128.85|128.3|126.9|125.1|125.15|127.25|128.35|124.85|123.3||125.3|121.7|120.6|121.8|120.6|121.85|122.5|122.75|121.7|120.25|117.55|118.9|119.7|117.75|119||125.15|126.4|128|130.3|133.6|133.5|131.35|132.05|134.15|134.35|135.2|141.25|134.8|132.8|125.2|121.5|122.4|121.85|124.3|124.05||123.35|124.75|127.85|128.8|127.9|127|125.9|124.9|124|123.55|122.2|124.9|122.45|122.45|122.6|123.55|124.75|123.4|118.2|119.1|118.45|117.25|116.45|121.2|125.9|128.95|129.75|131.85|126.85|126.65|129.75|128.4|128.4|124.35|124.1|121.65|123.45|124.6|126.4|125.5|126.35|125|125.45|125.85|124.8|122.95|115.4|112.1||113.45|115.75|116|114.25|114.05|112.15|110.8|111.85|112.7|115.1|116.95|115.6|114.1|111.3|113.1||112.85|109.9|113.65|112||115.3|112.15|121.2|122.75|116.75|112.5|113.35||118.15|113.5|113.65||114.05|109.8|112.15|114.75|113.75|116.3
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|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|3174.7|3236.6499|3203|3197.7|3196.25|3152.25|3110.8501|3116.95||3147.1001|3155.1499|3274.8501|3306.3999|3280.3999|3373.7|3378.6499|3364.3999|3456.25|3543.8|3538.75|3553.5|3576.3|3514.6499|3526.8|3459.3|3422.3999|3382.95|3365.7|3367.45|3368.2|3272.3999|3284.8|3267.8999|3280.1001|3271.3501|3239.45|3243.7|3298.6001|3301.95|3297.5|3279.8501|3283.1499|3178.7|3108.5|3030.3501|3038.3|3110.45|3180.6001|3138.1499|3143.6499|3144.3|3143.1001|3144.25|3157|3185.55|3261.25||3226.8501|3230.25|3151.7|3168.7|3122.8999|3063.5|3108.3|3145.1499|3138||3159.25|3170.6499|3103.3501|3121.8|3100.1001|3116.3|3094.6499|2969.8|2918.05|2982.3999|3002|3169.6001|3183.75|3241.5||3297.8|3323.5|3323.25|3306.05|3306.8999|3290.8501|3212.25|3254.75|3201.6001|3177.8501|3244.6499|3323.05|3379.7|3430.6499|3448.6001|3320.6499|3317.5|3309.2|3271.55|3303.05|3342.1001|3352.3|3362.5|3367.05||3346.3501|3336.6001|3336.25|3315.55|3338.8|3301.6001|3302.75|3201.3501|3108.75|3036.8|3039.6499|3038.05|3045.95|3077.45|3112.95||3001.55|3015.3|2971.3999|2988.7|2975.5|2972.6001|2977.1499|2992.55|2966.45|2988.3999|3018.6001|3027|2974.05|2958.45|2997.45|3004.1001|3028.6499|3061.2|3083.75|3106.75||3159.05|2981.95|2989.3|2983.6001|3001.95|2993.8501|2999.3999|3010.6001|3028.3|3040.1001|3002.5|3014.8|3005|3021.6001|2992.7|3001.5|2982.95|3003.8999|3043.25|2987.3501|3010.8|3068.55|3047.2|3060.3|3018.7|3042.2|2949.8999|2956.25|2950.6001|2943.55|2926.25|2933.1001|2924.8999|2935.3501|2903.7|2931|2977.5|2940.7|2949.3501|2941.6001|2914.3999|2819.2|2832.5|2794.1001|2815.8501|2821.8|2782.75|2774.5||2556.2|2556.25|2556.95|2551.6499|2549.05|2567.6499|2587.1499|2582.1499|2536.3999|2613.45|2614.55|2574.3501|2557.8999|2517.95|2511.25||2553.6499|2571.8999|2663.7|2587.7||2570.7|2602.2|2630.8|2650.6499|2628.6001|2611.6001|2510.6499||2551.75|2537.3999|2578.05||2505.1499|2402.2|2443.55|2410.3|2425.7|2411.25
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|1582.5|1635.45|1638.1875|1665.075|1636.425|1619.5875|1575.225|1555.3125||1584.15|1629.225|1782.7125|1832.8875|1793.5125|1823.3625|1848.825|1850.925|1862.5875|1864.2|1839.4875|1840.425|1827.375|1812.075|1814.475|1797.4875|1749.1125|1711.35|1703.5125|1707.0375|1676.925|1601.6625|1588.9125|1621.05|1611.8625|1578.75|1572.75|1680.825|1707.6|1699.1625|1686.225|1675.3125|1707.6|1668|1672.35|1654.7625|1651.5375|1672.125|1675.0125|1660.575|1648.275|1586.8875|1606.05|1648.9125|1638.225|1670.4|1671.0375||1728.6375|1718.8875|1751.475|1731.975|1721.4375|1669.2|1725.15|1724.3625|1699.5||1693.4625|1688.475|1669.9875|1676.4|1638.4875|1642.2375|1618.7625|1596.375|1603.0875|1644.4125|1625.2875|1640.9625|1686.825|1787.0625||1753.725|1738.8375|1708.2|1702.9875|1687.0125|1678.3875|1684.5375|1774.0125|1765.5|1649.85|1620.3|1607.5125|1578.0375|1578.5625|1593.4875|1582.3125|1597.5|1555.35|1548|1590.5625|1595.625|1593.075|1580.2875|1601.7||1537.125|1555.2375|1558.1625|1587.825|1575.225|1581.075|1582.725|1530.825|1504.5|1486.5375|1478.625|1485.375|1479.45|1514.175|1546.0875||1553.3625|1540.95|1530.4125|1526.8875|1493.2125|1474.6875|1549.2375|1612.7625|1683.9375|1642.575|1679.7|1665.7125|1634.775|1561.3125|1554.375|1523.6625|1522.35|1538.7|1509.3375|1536.375||1523.85|1542.4125|1563.525|1576.3875|1573.4625|1534.5|1523.7|1525.2375|1523.7|1523.25|1551.75|1533.075|1530.6|1518.15|1492.1625|1444.8|1459.5375|1440.0375|1446.9|1484.5125|1496.6625|1490.1|1485.3375|1480.5|1469.8125|1463.025|1461.4125|1451.1375|1481.2875|1457.775|1446.6|1428.375|1423.35|1419|1416.1875|1394.4375|1406.4|1412.4|1423.1625|1387.7625|1361.7375|1343.0625|1314.75|1328.925|1361.8875|1348.8375|1323.4125|1260.4125||1248.525|1236.825|1173.075|1183.95|1187.7375|1178.55|1180.0875|1194.6|1184.3625|1223.9625|1243.4625|1260.5625|1257.7125|1269.825|1243.3125||1251.3375|1260.1875|1258.5375|1144.2375||1080.6375|1136.175|1197.525|1196.025|1186.05|1167.45|1227.45||1264.0125|1212.6375|1193.7375||1208.925|1137.3|1181.5125|1250.6625|1279.0875|1253.4375
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|669.5|671.95|690.425|698.4|673.5|654.775|635.775|637.85||623.225|614.75|628.35|627.025|632.075|629.15|636.95|631.2|654.2|648.65|649.4|617.175|610.5|583.525|584.675|547.95|532.65|518.25|521.675|505.575|493.05|502.6|513.875|522.425|513.55|518.3|499.75|554.5|573.775|578.25|584.45|580.15|579.975|582.575|580.1|562.35|559.925|568.175|565.725|561.925|548.05|551.575|563.95|595.475|602.4|600.175|595.625||607.125|622.35|621.025|605.225|608.15|600.7|604.975|619.75|622.25||611.8|605.525|622.575|603.45|608.175|613.8|633.875|630.475|601.225|607.2|590.1|578.625|591.175|611.95||596.35|603.875|608|605.925|608.675|602.95|601.55|606.5|594.7|591.975|582.125|579.45|563.8|562.1|535.875|551.775|542.5|542.425|551.625|558.2|576.575|567.95|567|575.2||586.875|590.5|581.8|583.725|584.95|586.2|578.05|565.375|647.45|642.75|676.65|675.15|679.875|647|650.675||669.5|675.1|665.475|663.225|661.8|644.175|652|632.375|624.4|620.05|621.55|599.975|611.85|609.85|596.825|587.075|597.425|589.75|582.875|577.25||580.9|604.225|613.725|624.2|595.9|590.85|594|597.35|570.7|562.5|557.15|515.175|519.425|511.325|517.925|538.65|525.225|517.8|505.075|508.575|515.125|526.7|513.825|513.15|520.25|530.675|535|523.025|496.275|497.9|503.775|511.05|500.975|503.35|504.9|494.55|494.275|497.725|491.15|481.525|481.9|489.2|490.25|480.05|491.725|493.3|471.05|473.375||477.375|484.875|473.375|464.425|478.475|471.025|457.75|462.025|502.15|562.25|574.4|542.9|525.75|537.75|547.225||520.65|507.925|538.55|527.725||540.4|538.25|587.25|625.95|616.575|611.55|614.25||633.95|613.925|649.45||589.25|575.25|612.8|622.65|611.45|598.875
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|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|649.75|662.6|670.75|673.85|657.5|634.45|623.9|608.8||616.85|609.7|655.45|661.2|670.5|668.8|685.8|695.15|717.6|716.9|719.7|737.3|710|717.95|721.3|722.25|732.1|734.35|723.5|727.05|725.25|726.1|708.45|723.1|718.1|693.75|686.55|679.6|683.7|692.95|708.85|693.2|704.35|705.25|701.95|673.35|661.8|674.15|673.55|662.6|660.25|654.9|678.55|668.9|658.85|650.95|627.6||639.55|666.55|686.8|695.75|687.9|686.55|699.85|677|672||690.05|685.8|691.2|697.6|689.35|678.65|706.6|703.5|685.35|695.05|705.9|701.7|712.55|718.25||727.15|728.55|729.85|720.55|714.75|719.6|715.35|724|732.15|717.3|724.8|727.95|725.05|722|721.55|733.45|731.1|726.4|712.4|746.2|754.75|759|748.05|736.15||741.75|743.25|746.3|754.75|757.9|746.85|729.9|727.3|716.05|710|699.1|696.7|688.2|682.95|681.1||721.65|731.45|738.05|761.3|826.2|856.5|879.5|887.7|901.3|908.1|906.55|916.9|918.3|916.6|908.25|915.1|905.4|952.8|963.7|972.1||965.5|965.1|975.55|955.9|962.95|956.95|940.7|948.7|951.75|965.2|980.4|1002.6|994.2|968.05|965.2|967.2|967.8|950.35|938.2|944.4|952.6|954.75|952.45|961.7|987.6|993.75|994.3|1009.8|964|958.95|972.1|959.5|959.05|967.85|966.45|970.3|997.95|1022.2|1031.6|1023.35|1022.65|1013.75|1013.15|1025.5|1017.1|1004.1|1002.35|1006.7||1017.3|1030.9|1047.95|1013.05|1009.05|1018.05|956.5|968.75|980.85|967.2|963|972.6|971.2|993.35|993.2||987.3|965.9|953|915.25||909.25|915.2|943.7|907.4|905|892.8|882.2||881.3|881.3|870.4||850.05|840.15|855.85|846.15|835.25|822.25
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|4073.55|4081.8999|4140|4236.6499|4225.6001|4114.3501|4076|4063.3||4095.45|4035.3|4299.7998|4483.5498|4483.3999|4441.1499|4400.5|4322.7002|4254.6001|4276.1001|4504.8999|4633.5498|4731.3501|4705.6499|4687.3999|4726.9502|4711.5|4671.4502|4639.3501|4683.9502|4721.9502|4668.6499|4628.8999|4647.8999|4655.8501|4587.3999|4618.9502|4697.7998|4742.1001|4749.4502|4814.3999|4765.7998|4796.6001|4821.2002|4814.6001|4660.6499|4593.4502|4799.0498|4782.9502|4693.7002|4710.8999|4673.3501|4718.75|4894.5|4882.6001|4843.2998|4828.2998||5080.8999|5126.3999|5081.5|5023.2998|5078.5498|4997.75|4960.2998|4757.1499|4748.5||4783.7002|4741.2998|4597.0498|4564.75|4635.4502|4675.6499|4733|4568.5|4400.6001|4521.4502|4521.25|4596.3999|4754.5498|4897.7998||5323.75|5117.1499|4739|4719.4502|4407.9502|4311.7002|4218.5498|4257.2998|4257.3501|4235.6001|4250.2002|4251.2002|4315.75|4385.75|4422.3501|4409.8999|4378.6499|4361.9502|4355.8999|4239.6499|4084.5|3982.6001|3979.7|3961.8501||3950.5|3932.95|3937.55|3921.3|3938.8999|3917.6499|3968.6001|3954.8|3888.3501|3833.05|3847.8|3789.7|3708.55|3673.75|3643.1001||3650.6001|3634.3501|3633.5|3594.55|3561|3563.95|3551.6499|3523|3529.2|3564.1499|3593.05|3566.25|3502.3999|3500.8|3502.6001|3488.5|3499.3999|3483.55|3413.2|3397.3501||3397.3|3331.6001|3349.2|3328.5|3330.05|3355|3349.05|3377.6001|3389.2|3396.3999|3364.6001|3360.6499|3314.3|3315.6499|3344.1001|3270.8501|3332.2|3315.3501|3323.8|3310.8999|3373.8|3311|3317.7|3285.55|3310.3999|3359.5|3274.1001|3175.55|3194.5|3194.7|3179.8|3188.95|3197|3192.7|3066.2|3044.8|3069.3999|3022.1001|3025.5|3096.2|3103.8501|3040.45|3034.1499|3026.6001|3027.8999|3056.3|2898.7|2844.6499||2856.1499|2850.55|2852.45|2895.5|2878.1499|2874.3999|2858.3999|2898.6499|2852.8999|2906.3501|2936.8|2826.95|2808.25|2713.7|2717.6001||2778.25|2850.75|2919.8999|2928.8999||2832.7|2814.8999|2947.75|2936.5|2890.6499|2843.6499|2846.95||2912.7|2859.05|2837.55||2855.2|2796|2855.6001|2933.6499|2880.1001|2960.3
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|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|789.6|798.55|799.55|804.1|781.9|773.05|764.7|773.85||752.2|704.6|712.5|728.9|729.6|725.2|712.65|721.7|740.7|746.85|743.25|742.8|730.6|730.3|726.9|709.15|696.35|678.55|668.85|670.5|675.45|672.15|667.5|678.8|669.35|665.85|674.35|688.9|709.65|712.5|710.9|704|688.05|693.95|697.1|687|663.1|673|676.1|679.6|655.65|651.1|661.75|679.9|685.15|685.65|686.4||706.35|712.35|726.15|733.25|736.05|738.05|749.35|745.05|751.05||752.95|750.6|755.85|752.35|742|758.35|787.5|841.9|845.1|816.7|807.8|804.8|801.65|813.3||802.05|794.6|797.15|787.15|781.95|777.1|778.95|782.6|779|768.15|766.55|782.15|789.2|796.95|798.05|812.15|788.35|795.35|795.85|807.35|802.6|791.4|794.4|788.35||790.15|794.7|787.85|800.8|798|802.7|798.9|786.5|784.05|752.4|746.35|739.05|746.35|736.1|740.25||754.4|756.75|762|759.9|757.35|760.8|761.55|755.5|740.85|749.3|753.8|738.6|721.15|708.9|717.25|722.9|731.7|756.3|755.4|746.75||745.75|755.2|771.15|774.15|770.05|770.75|753.6|747.35|754.4|762.9|758.35|760.35|750.65|746.45|748.3|751.95|762.4|761.35|739.15|732.35|739.35|739.55|736.3|738.6|749.8|750.9|736.25|738.45|744.25|736.75|746.35|751.1|742.05|750.65|737|745.15|750.7|739.85|750.35|735.1|731.55|741.15|730.9|705.9|716.8|711.65|709.25|685||691.3|707.35|715.25|716.75|715.75|717.2|700.35|702.75|714.9|719.4|708.15|699.55|700.45|671.35|658.7||651.75|648.15|669.2|668.85||661|635.6|668.2|681.6|688.25|677.9|685.25||713|697.45|695.35||698.2|694.6|706.4|730.55|716.2|726.25
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|3476|3565.3501|3621.1001|3535|3534.45|3564.6499|3497.2|3501.1001||3469.1001|3382.3|3419.8|3308.75|3436.8|3400.95|3489.75|3432.8|3451|3440.1001|3436.75|3435.1001|3392.5|3418.2|3358.55|3289.1499|3277.1001|3249.25|3200.8|3262.5|3176.05|3154.1001|3152.05|3174.1001|3135.8501|3130.8|3105.2|3179.1499|3253.1499|3294.5|3291.6499|3305.45|3344.75|3341|3332.05|3286.45|3249.75|3287.8501|3328.3999|3249.55|3240.3|3298.2|3334.6001|3391.7|3407.1001|3434.8501|3444.2||3547.55|3583.8|3608.7|3601.1499|3635.05|3749.95|3771.7|3794.45|3777.3||3759.3501|3698.3999|3741.8501|3726.1499|3707.25|3700.7|3776.5|3791.75|3763.75|3866.5|3804|3848.6499|3911.55|3915.95||3965.8999|3967.6499|3978.75|3852.1001|3815.55|3828.55|3770.05|3864|3825.95|3852.6001|3832.6499|3899.25|3908.7|3913.3999|3809.8|3799.2|3757.1499|3728.8|3776.05|3822.2|3813.5|3779.1001|3751.05|3699.55||3700.6001|3725.3501|3770.7|3781.1001|3757.5|3720.95|3758.3|3727.8501|3720.3999|3699.45|3691.3999|3689.6499|3714.75|3668.25|3751.5||3833.05|3807.45|3748.45|3825.75|3769.3501|3727.1499|3797.95|3855.1499|3847.8501|3818.75|3832|3828.2|3841.55|3829.6001|3763.75|3818.5|3821.3999|3836.3501|3841.8999|3853.2||3905.3999|3882.8501|3931.95|3940|3953.8501|3966.1001|3956.1499|3995.8999|4077.3|4188.25|4195.3999|4201.5|4175.3501|4204.5498|4133.8501|4124.6499|4183.4502|4196.1499|4226.8999|4198.6001|4221.6001|4182.6499|4167.1001|4053.8999|4110.4502|4138.1001|4146.5|4172.5|4179.8999|4224.5|4269.8999|4249.75|4250.0498|4273.3501|4295.0498|4238.9502|4192.7998|4199.5|4246.1001|4166.2998|4150.1001|4142.2998|4125.5498|4071.2|4095.95|4067.2|3864.3999|3848.8||3875.25|3879.3|3868.6499|3866.75|3941.2|3843.8|3830.3501|3851.8501|3833.75|3836.45|3889.75|3785.5|3738.8501|3672.5|3681.3999||3600.8999|3515.55|3634.6499|3597.5||3602.45|3541|3651.3|3649.8|3680.2|3615.5|3598.5||3743.05|3670.6001|3666.7||3600.05|3501.6001|3603.55|3678.3501|3664.75|3650.05
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|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|6930.6001|7158.3999|7110.6499|7247.4502|7014.6001|7000.25|6867.25|6837||6963.75|6931.75|7373.75|7530.25|7571.7998|7744|7852.6001|7832.2002|7808.3501|7774.5|7669.8501|7731.2998|7659.3501|7748.25|7670.7998|7343|7219.6001|6977.2998|6871.1001|6911.6499|6906.6499|6890.75|6852|6917.75|6771.2002|6577.5498|6634.1499|6901.1001|7028.8501|6847.25|7065.8999|7218.75|7452.5|7440.2998|7361.5|7103.1499|6951.75|7069.25|7180.5|7038.7002|6997.25|6905.75|6807.0498|7125.7998|7177.2998|7114.2998|7058.2998||7484.9502|7607.6499|7555.7002|7534.25|7579.1001|7452.7002|7581.4502|7577.5|7673.6499||7525.1001|7516.25|7455.3501|7413.9502|7400.2002|7484.25|7482.1499|7855.6499|7646.6499|7710.2002|7737.2998|7761.3501|7739.2998|7865.5498||7862.8999|7929.2998|7855.75|7817.1001|7732.2002|7747.8999|7735.1499|7724.2002|7695.0498|7522.75|7668.1001|7515.3999|7543.2998|7795.4502|7793.3999|7899.0498|7793.6499|7813.8501|7442.4502|7428.7998|7411.5|7414.1499|7417.5498|7445.5498||7430.6499|7463.2002|7457.2998|7506.3501|7523.3999|7498.4502|7519.6001|7524.5|7165.5|6966.6001|6931.9502|6944.9502|6980.1001|6752.2002|6661.1001||6544.1001|6410.1001|6377.1499|6156.5498|6199.5|6167.7998|6170.1001|6193.1499|6224.2998|6248.25|6359.1499|6331.8999|6200.5|6228.1001|6400.1001|6262|6231.4502|6162.4502|6180.8999|6195.5498||5941.8501|6015.3999|6125.4502|6129.7002|6133.8999|6154.2998|6149.5498|6136.1499|6117.7998|6198.6001|6202.3999|6072.7002|5997.75|5967.1499|6015.8501|6052.3999|6037.0498|6075.7998|6043.6001|6015.6001|6016.7998|6116|6087.0498|6050.25|6081.6001|6161.1499|6194.1499|6120|6086.3999|5674.5|5755.3999|5729.75|5993.4502|5901.5|5808.6499|5784.7998|5627.9502|5610.75|5682.2002|5771.1499|5618.6499|5602.8999|5631.75|5588.75|5631.2002|5688.75|5430.1001|5330.3501||5358.3999|5424.7002|5497.5|5493.7998|5528.7998|5515.1499|5615.75|5551.1499|5451.8999|5484.8501|5280.8999|4865.0498|4736.5498|4667.7998|4688.7002||4613.6499|4479.6001|4616.6001|4660.2998||4728.75|4511|4872.2998|5029.5|5077.1001|4993.1001|4962.5||5272.1499|5149.8501|5193.5498||5183.0498|5122.2002|5270.2998|5378.7998|5389.3501|5453.25
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|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|1571.135|1620.575|1634.8101|1670.6|1590.385|1568.955|1519.875|1535.985||1552.895|1570.715|1633.52|1725.895|1807.73|1815.355|1837.0601|1820.97|1822.5|1793.53|1779.95|1779.88|1775.6899|1798.65|1798.84|1713.545|1698.13|1640.62|1616.755|1624.905|1610.085|1601.3101|1592.0551|1616.99|1594.59|1583.1949|1582.62|1620.42|1670.335|1666.0699|1712.35|1732.4|1771.11|1759.66|1762.165|1710.9|1689.345|1748.87|1775.8149|1738.295|1723.735|1689.04|1668.255|1736.885|1740.87|1736.8101|1707.375||1792.125|1825.54|1820.975|1813.05|1827.38|1787.135|1832.615|1817.25|1831.975||1759.4|1750.9449|1754.26|1756.5699|1782.115|1798.77|1801.2|1835.335|1808.715|1865.8149|1857.96|1860.3199|1907.655|1867.795||1848.89|1818.825|1822.265|1771.395|1754.9449|1747.025|1761.66|1784.75|1780.62|1717.78|1778.675|1743.375|1755.035|1803.11|1852.6|1850.385|1761.475|1758.725|1701.895|1684.02|1673.3|1682.89|1683.125|1693.8199||1675.05|1656.075|1678.12|1674.7|1673.4351|1670.325|1678.63|1714.875|1656.04|1619.5601|1595.88|1590.4399|1646.17|1527.1899|1497.855||1500.635|1473.725|1454.9301|1431.75|1434.0699|1420.62|1403.65|1424.29|1400.5649|1399.49|1418.72|1429.5|1412.515|1422.22|1459.905|1397.0551|1380.785|1352.505|1320.12|1306.46||1259.715|1272.11|1274.5699|1295.895|1299.12|1290.9399|1290.89|1285.475|1233.39|1237.415|1209.08|1192.3101|1175.045|1181.645|1210.905|1229.99|1237.79|1248.66|1233.325|1228.225|1213.165|1215.64|1199.9351|1181.855|1185.615|1179.87|1192.615|1190.75|1199.3101|1155.885|1173.3101|1182.855|1215.5649|1181.985|1182.36|1182.99|1180.63|1171.3199|1188.88|1190.64|1137.585|1116.6801|1126.515|1122.79|1121.515|1139.6801|1124.9351|1097.15||1108.795|1119.3051|1133.2|1131.845|1102.795|1111.4449|1098.645|1104.17|1104.165|1117.655|1048.9301|1009.135|1000.175|991.665|985.385||981.94|946.99|982.475|973.97||980.67|916.315|962.905|965.48|953.96|951.95|948.165||978.95|966.86|950.235||946.745|905.755|920.205|940.52|940.585|944.065
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|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|5102.25|5164.3999|5234.1001|5259.75|5224.4502|5160.3501|5119.25|5112.1001||5147.5498|5078.2002|5350.1499|5492.1499|5437.0498|5468.1499|5496.0498|5431.1499|5353|5320.0498|5221.7998|5208.2002|5173.7002|5245.6001|5363.75|5293.25|5349.8501|5432.0498|5158.9502|5032.5498|5091.1499|5083.2002|5021.6499|5084.3999|5184.2998|5060.1001|4991.8501|5036.3999|5137.5|5478.1499|5487.8999|5515.6001|5578.1499|5467.8501|5503.4502|5393.2002|5253.25|5423.7002|5347|5186.4502|5037.7998|4940.3501|5036.7002|4935.5498|4910.9502|4974.3501|4872.1001||4890.1499|4929.7002|4897.5|4894.2998|4984.2998|4911.6001|5073|5018.7002|5021.3999||4957.75|4925.7998|4866.9502|4763.75|4829.7002|4771.8501|4783.3501|4725.5|4735.4502|4747.3999|4733.1499|4783.7998|4805.6001|4773.2998||4745.6499|4732.1001|4747.7002|4700.75|4716.6001|4741|4767.9502|4836.6001|4915.3999|4737.3999|4808.6001|4712.5498|4798.8999|4993.1001|4890.6499|4952|4719.2002|4681.8501|4482.8999|4398.8501|4319.25|4303.6001|4282.2002|4281.3999||4284.3501|4322.3501|4275.0498|4249.25|4353.4502|4285.1001|4337.25|4356.75|4239.2998|4194.9502|4142.2002|4167.0498|4119.1001|4121.5|4150.1001||4173.75|4152.0498|4104|4197.5|4036.6001|4000.3999|4000.1001|4001.55|4000.7|3953.1499|3954.8|3998.05|3992.1001|4023.05|3996.3501|3894|3903.3|3881.8999|3837.55|3866.3999||3816.25|3915.6001|3981.3|3889.6001|3898.55|3895.5|3830.3501|3765.05|3774.1001|3785.6001|3862.1499|3750.75|3677|3617.75|3614.25|3581.55|3669.8|3656.3999|3616.1499|3600.3999|3545.05|3507.6499|3520.6001|3523.45|3544.45|3534.2|3498.5|3525.8|3520.5|3482.45|3491.3|3486|3527.3501|3528.6499|3503.75|3505.8999|3550.45|3513.1499|3591.1001|3568.6499|3560.1001|3556.45|3588.25|3622.8501|3647.6499|3599.95|3556.8501|3504.2||3548.6001|3513.6001|3524.45|3524.7|3442.1499|3432.3|3457.8501|3429.1499|3421.2|3510.8|3457.8999|3392.6499|3422.95|3410.6001|3388.45||3377.7|3334.6001|3378.25|3341.1001||3331|3279.95|3409.45|3388|3355.45|3322.5|3291||3338.7|3293.05|3197.2||3285.55|3254.3|3427.6001|3449.75|3428.3|3429
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|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|2231.5691|2276.594|2319.3831|2306.6609|2379.1179|2322.8621|2241.5581|2238.0801||2322.9109|2344.1819|2428.864|2463.304|2489.0471|2491.084|2498.9861|2474.635|2454.3091|2435.822|2406.2029|2391.0449|2369.3779|2353.7229|2327.0859|2299.0071|2313.3201|2309.2949|2249.3611|2244.938|2228.5381|2175.114|2189.1289|2130.9341|2124.324|2082.729|2101.9109|2192.7561|2239.1731|2234.1541|2237.2839|2225.9541|2233.5081|2229.78|2217.157|2137.0959|2110.6079|2187.886|2193.6011|2161.4971|2161.5471|2150.0669|2151.856|2227.395|2244.54|2283.6021|2231.718||2297.1189|2308.052|2341.2991|2381.2549|2347.4121|2365.4519|2504.1541|2481.791|2444.1709||2422.5029|2426.0811|2506.8879|2500.2781|2445.165|2475.5291|2470.5601|2477.0701|2399.6919|2468.8701|2472.1499|2472.1001|2568.71|2594.0061||2580.24|2575.9661|2577.9041|2587.595|2563.2429|2536.1589|2493.022|2521.7971|2505.4961|2525.9709|2518.2681|2489.7419|2530.4939|2612.8411|2640.074|2632.4709|2675.856|2520.0081|2465.043|2474.9829|2495.408|2485.5681|2457.489|2433.7351||2441.2881|2461.6641|2459.3279|2439.251|2396.512|2374.5459|2315.5559|2280.968|2258.853|2276.9419|2258.5049|2261.188|2273.563|2266.009|2222.624||2262.8779|2287.925|2270.4819|2278.1851|2285.8879|2275.8491|2304.9209|2329.6201|2434.3311|2482.0891|2481.2939|2504.4031|2484.2261|2359.438|2293.491|2345.573|2301.79|2321.52|2318.886|2317.2959||2304.8721|2330.4651|2370.769|2297.9141|2282.657|2292.249|2294.8831|2266.3569|2278.6819|2277.3899|2289.2671|2278.6321|2284.894|2261.0891|2225.606|2229.0349|2244.49|2233.8059|2228.8359|2182.5691|2193.4519|2231.47|2278.085|2290.1121|2230.9231|2260.741|2258.7041|2228.2891|2255.5229|2235.0979|2240.0669|2231.0229|2199.7639|2205.429|2215.865|2162.094|2187.5381|2177.5491|2179.686|2151.459|2195.241|2124.9709|2118.1621|2163.7339|2135.854|2104.595|2071.249|1884.589||1906.6541|1893.932|1856.858|1821.574|1812.926|1787.333|1789.917|1772.573|1759.205|1756.123|1748.719|1709.806|1695.196|1684.561|1670.198||1680.535|1672.4351|1677.106|1668.26||1663.688|1596.449|1641.772|1669.304|1676.062|1653.451|1640.778||1671.59|1678.249|1648.0341||1638.79|1596.449|1613.147|1617.719|1612.501|1607.0341
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|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|320.75|319.4|324.25|320.55|319.25|315.55|316.95|322.35||324.15|307.85|295.5|299.95|303.6|295.25|301.2|296.55|294.55|283.65|277.35|274|271.05|264.45|263.45|254.55|252.4|252.7|248.8|250.1|253.75|252.9|255.05|259|252.8|246.2|246.55|267.05|275.45|277.9|280.35|282.25|280.05|281.8|282.85|278.5|271.35|277.3|278.8|276.2|272.45|268.85|282.65|315.05|309.1|306.5|296.9||305.45|311.2|316.3|312.6|310.9|306.85|311.15|306.9|295.5||299.5|300.35|311|287.75|291.45|298.3|296.15|305.4|310.8|323.25|316.5|316.6|315.8|331.95||323.4|328.15|328.1|326.5|345.8|328.55|305.65|298.4|295.35|289|283|284.4|286.65|286.9|282.1|288.75|284|280.4|281.2|287.25|297.65|291.15|284.35|283.95||283.6|285.95|282.95|285.5|285.7|283.6|285.65|285|285.9|276.1|265.05|264.6|264.75|266.65|278.15||290.35|293.45|294.65|293.55|294.95|295.2|296.25|301.3|303.85|308.2|301.95|300.6|299.55|291.25|292.5|296.05|295.7|297.75|305.05|304.9||302.65|308.4|309.15|319.7|317.9|316.95|315.65|316.75|314.1|320.55|320.4|322.55|321.65|326.3|330.25|335.8|346.7|333|333.4|333.15|342.15|341.15|316.65|318.9|320.9|321.95|316.85|319.4|320.3|317.5|316.5|320|314.85|317.7|311.7|302.85|307.4|303.5|295.35|292.1|294.1|298.7|299.65|294.1|289.55|291.2|284.3|280.55||288.15|290.95|295.95|297.35|294.75|311.25|317.65|318.85|329.75|332.1|328.5|318.9|313.15|313.45|309.5||309.15|304.9|322.65|326.2||331.9|327.55|358.95|355.05|349.75|337.6|335.45||350.9|338.9|336.45||345.6|349.95|357.45|364.65|352.6|346.05
04208|18047|/equities/bank-of-baroda|NIFTY200|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|112.95|106.55|109.55|109.4|106.15|107.55|103.3|103.5||98.5|92.6|92.7|96.7|95.85|92.25|93.75|93.6|93.9|92.75|92.2|92.15|87.6|86.6|84.9|83.9|83.8|81.95|80.15|80.95|80.9|79.85|79.45|81.2|79.85|78.95|80.15|84.9|88.65|90.25|92.35|93.15|94.2|92.25|92.1|89.55|87.05|88.6|88.1|87.55|85.75|86.25|88.85|93.05|93.35|93.4|90.85||96.25|97.55|96.75|98.9|101.35|101.3|100.7|106.35|105.65||102.6|100.9|102.3|99.05|97.5|97.8|102.6|99.9|96.5|94.55|95.45|92.2|89.35|93.05||88.75|87.85|88.1|87.5|88.1|84|82.3|83.35|84.35|82.45|81.75|81.7|79.45|78|77.85|79.65|79.7|78.65|78.25|82.3|85.9|81.3|78.65|78.25||79.15|79.35|78.1|78.9|79.2|78.4|78.35|77.35|76.95|74.55|74.1|75.1|75.5|73.2|74.15||78.75|78.05|79.5|80.95|81.55|80.65|78.1|81.15|83.4|82.45|83.5|82.65|80.75|80.3|80.6|78.05|80|79.75|79.85|80.2||78.9|80.15|81.7|83.7|84.25|84.7|83.3|83.65|83.5|86.05|85.5|86.35|85.2|86.05|85.9|87.1|87.8|83.5|80.85|82.3|81.85|82.4|80.2|81.9|84.4|85.1|84.95|84.45|84.75|81.85|81.8|82.9|81.85|81.8|81.2|79.35|80.7|83.85|83.55|80.6|80.85|81.35|80.8|76.5|76.7|76.75|77.1|74||77.4|74.05|73.45|70.55|70.65|72.35|70.4|66.65|66.75|66.85|67.75|65.3|63.55|62.95|63.05||63.25|63.8|67.35|68.3||68.9|66.1|74|73.5|74.1|72.85|72.7||75.6|74.1|72.25||70.75|70.05|71.8|74.25|72.45|73.7
04209|18031|/equities/bank-of-india|NIFTY200|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|57.75|56.5|58.45|57.75|55.05|54.3|55.25|55.15||52.35|51.15|52.3|53.8|54.1|53.2|54.35|54.4|54.2|54.65|54.7|55.45|54.45|53.95|54.1|52.95|52.65|51.4|50.85|51.35|51.35|51.1|51.55|52.7|51.55|50.8|49.55|52.7|54.85|55.75|56.15|57.25|57.2|54.85|54.8|53.95|53.75|54.1|54.35|54.1|54.3|54.85|56.7|57.7|58.35|58.5|56.95||59.05|59.5|59.8|61.35|61.75|62.25|64.3|64.95|63.2||63.1|62.6|62.55|60.4|59.9|59.45|62.8|61.85|61.1|60.95|61.25|59.6|60.3|62.2||59.85|59.25|58.6|57.7|57.5|56.4|56.1|57.5|57.8|56.6|55.5|55.1|53.05|53.1|53.95|54.6|54.5|54.7|55.95|58.25|60.05|56.8|56.1|56.2||57.2|57.5|57.95|59.9|59.3|59.6|63.55|66.35|67.95|67.4|65.75|64.85|63.5|62.5|64.15||66.7|66.7|67.75|68.4|68.85|67.45|67.4|69.7|70.9|70.85|72.6|74.35|74.2|74.4|71.65|69.9|70.85|71.85|72.75|72.2||71.5|73.9|75.2|75.45|75.85|76.3|75.55|75.35|75.6|76.15|76.5|76.95|77.05|77.65|77.9|78.65|80.5|77.65|77|78.3|78.75|79.05|75.25|77.1|78.45|79.6|79.2|80.4|80.75|80.25|82.1|84.6|82.4|80.2|78.35|76.2|77.2|77.55|77|76.9|77|78.85|78.4|77.45|77.5|74.65|75.5|74.25||72.75|69.4|68|67.65|68.3|69.2|68.55|65.55|66.35|67.5|68.15|66|65.25|65.15|64.15||64.6|64.6|69.65|69.15||71.5|66.65|74.5|68.2|68.7|66.6|67.25||69.9|67.85|69.75||69.7|69.25|72.1|75.2|68.4|66.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|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|1872.8199|1892.65|1944.6899|1974.46|1972.95|2011.34|2019.8199|1905.95||1977.96|1882.5699|1976.8|2000.13|1979.04|1930.41|1989.37|1949.85|1929.6801|1932.9399|1872.33|1867.46|1821.76|1809.53|1767.48|1798.42|1811.62|1823.85|1770.7|1764.27|1779.61|1774.5|1779.03|1810.11|1788.48|1770.75|1762.71|1804.36|1862.1|1862.73|1907.51|1949.5601|1981.38|1935.87|1935.4301|1866.97|1809.92|1847|1865.95|1842.95|1830.24|1847.53|1870.73|1985.8101|1987.61|2017.09|2011.9301||2089.5901|2118.8201|2145.1299|2172.6599|2101.6699|2089.3899|2128.4199|2112.3401|2077.46||1990.83|1983.37|1991.85|1945.86|1928.9|1915.0601|1942.0601|1938.6899|1906.9301|1970.51|2000.33|2032.15|2064.79|2066.3||2064.0601|2011.24|2030.24|1918.91|1913.7|1894.75|1780.1|1809.14|1821.22|1787.85|1732.74|1718.42|1722.7|1747.6|1723.09|1752.77|1752.91|1726.36|1713.5|1738.98|1758.71|1790.92|1747.8|1723.73||1693.37|1689.52|1693.3199|1706.77|1727.24|1741.61|1729.96|1726.55|1723.83|1678.95|1663.65|1673.1|1664.63|1683.63|1698.1||1714.5699|1686.41|1648.16|1661.51|1632.27|1623.55|1650.55|1633.01|1628.72|1609.03|1611.52|1645.58|1638.75|1577.85|1571.08|1557.6801|1542.28|1536.92|1557.73|1542.67||1514.71|1565.96|1577.36|1534.29|1548.37|1528.79|1527.5699|1530.88|1535.22|1536.73|1545.0601|1538.92|1548.5699|1556.0699|1555.97|1560.12|1584.09|1588.33|1606.5|1619.51|1624.58|1620.4301|1602.0699|1628.62|1604.0601|1604.11|1599.34|1591.4399|1590.42|1518.0699|1534.34|1535.17|1519.14|1511.1|1504.42|1501.36|1507.9301|1505.64|1506.52|1496.1899|1491.9|1473.83|1446.74|1436.3101|1437.1899|1413.75|1370.48|1351.48||1314.3101|1333.5|1314.11|1316.84|1317.5699|1325.0699|1322.64|1313.67|1334.58|1316.01|1314.5|1311.48|1307.4399|1269.77|1264.3199||1264.51|1255.55|1289.75|1283.47||1279.47|1272.55|1355.67|1369.3199|1352.36|1354.45|1360.89||1388.66|1370.29|1368.39||1375.89|1393.1899|1417.0601|1450.2|1438.36|1451.75
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|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|599.25|612.67|614|618.87|609.79|602|605.33|595.17||605.87|594.54|620.62|620.58|623.71|634.29|646.58|642.79|651.62|657.42|655.17|653.29|658.96|650.5|658.12|653.71|647|643.12|632.96|626.83|627.17|621.87|617.42|625.46|621.83|619.5|616.21|627.71|634|632.71|630.71|629.58|635.42|618.71|623.25|613.5|604.83|608.29|619.62|617.46|626.46|616.87|635.08|631.25|636.67|641.04|648.67||656.79|660.12|658.96|665.67|662.08|649.29|645.79|645.79|629.46||635.83|634.62|629.71|628.21|617.92|614.75|613.5|611.08|598.12|613.71|625.04|666.33|686.46|698.25||698.71|690.96|683.96|686.67|691.96|691.29|684.25|687.87|684|675.33|674.17|680.96|682.75|692.25|700.08|684.25|676.67|679.42|677.96|682.29|694.75|697.87|695.71|699.42||697.12|692.67|694.92|695.79|692.79|695.04|690.54|684|675.54|654.87|655.46|653.75|659.12|662.87|682.71||678.08|679.12|679.21|675.96|679.12|682|675.83|677.37|689.83|698.5|701.83|704.83|700.87|702.96|704.58|708.62|703|708.12|711.87|713.08||720.79|696.08|703.21|700.96|698.92|698.04|699.71|703.42|701.37|705.12|678.42|680.46|672.42|674.17|670.92|670.29|670.62|671.71|677.67|671.75|673.67|689.79|688|683.58|681.58|686.46|674.71|671.75|674.25|668.75|672.46|675.54|663.62|667.12|661.62|665.21|671.29|668.54|665.25|693.62|683.37|673.83|659|656.87|658.58|651|640.04|627.29||611.79|613.29|602.62|596.21|597.37|592.87|588.58|593.58|586.67|595.58|598.17|594|602|591.42|595.87||591.25|596.5|612.75|606.21||604.33|606.83|627.17|635.37|626.67|623.75|622.29||636.96|637.5|633.17||633.25|612.12|617.54|620.42|610.04|604.75
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|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|67.3666|68.2666|69.3166|70.2499|69.1333|69.8999|69.0333|68.2999||68.0666|65.7666|68.9833|70.7833|69.3833|69.4499|72.1666|73.3666|69.8499|70.1999|70.1499|70.2833|69.3499|70.6333|71.0999|72.0499|70.4166|69.9833|69.9833|69.8999|69.0166|68.9833|68.0166|69.6333|67.7999|66.4999|65.0833|67.0999|69.0666|69.3333|69.9333|69.6499|68.5166|69.2499|69.6499|70.1333|69.2833|68.8833|68.6333|68.6166|67.9166|65.7499|66.0666|70.5499|69.4499|70.3333|67.6666||69.6166|71.8166|72.5999|74.2166|74.5333|74.4333|73.2333|73.5999|70.8166||67.2833|66.7833|66.8666|66.8499|68.9499|66.7666|69.0166|68.7333|67.0999|67.1499|68.1333|68.2666|68.9499|72.3833||70.1833|69.5499|70.0833|69.5333|66.7166|67.6999|66.4333|68.6166|68.5999|67.2499|67.6499|68.3833|70.1166|67.9999|68.4999|69.1499|68.6499|68.1499|67.1999|68.4333|68.5166|69.2666|67.4666|65.4999||65.6833|65.6999|64.7666|65.1499|66.1999|63.3833|63.2833|62.2166|61.3499|61.7666|60.4333|59.9833|59.2166|58.3833|57.0166||58.0333|58.6833|58.1166|58.1666|57.9499|57.4166|56.4166|57.0499|58.4666|58.8666|58.4833|60.7499|61.2666|61.5499|62.9333|63.3166|61.0166|61.5333|60.8833|61.4999||60.3999|61.9999|59.8833|59.9833|61.3833|60.5499|61.2833|60.2833|60.2166|60.9666|60.3499|59.7333|60.2166|61.5499|59.3333|58.2166|57.9166|58.3333|57.0499|56.1666|50.4666|49.7333|48.7333|48.7166|49.8999|50.2333|50.5833|51.3499|50.6833|50.2333|50.9833|51.0999|50.9333|50.3999|50.1166|48.9833|48.4666|48.2833|49.5166|49.9166|49.7333|52.2833|52.5333|52.2666|51.7166|51.5333|49.3833|47.7833||48.95|49.5166|48.25|45.9666|47.4666|45.95|44.2666|43.4166|43.9166|43.2833|42.9333|43.0666|43.1166|42.3|42.0166||41.4333|41.1333|42.6666|42.8333||41.8666|40.6333|43.3|43.35|43.7666|43.65|43.8||42.0333|41.7|41.9333||40.8|39.75|40.8166|42.2|42.65|42.65
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|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|723.9|730.65|742.05|753.2|748.2|735|728.9|719||729.3|718.9|740.4|750.2|758.35|761.15|775.5|781.1|768|760.5|769.7|767.5|748.3|748.95|721|717|710.9|697.85|693.9|701.75|702.05|687|690.9|697.35|684.35|673.4|664.25|701.05|726.6|728.6|735.9|738.6|729.95|724.85|721.35|696.55|687.95|703.75|705.85|699.85|693.65|697.05|698.15|735|740.6|745.95|740.95||778.75|802.75|800.65|777.35|775.05|782.05|832|834.05|814.65||781.35|775.1|783.15|791.4|767.15|765.3|781.25|785.9|760.65|787.6|782.3|774.05|791.1|799||801|804.2|790.55|794|758.6|741.5|721.65|722.9|741.95|727.6|737.45|744.2|755.9|780.65|749.8|764.3|740.85|739|740.1|761.55|778.45|787.55|780.05|774.5||773.85|772.4|777.2|788.15|791.3|781.4|781.05|767.2|759.8|729.45|727.1|731.1|741|719.65|752.85||802.9|810.8|804.35|819.7|827.5|782.7|750.8|775.1|779.6|781.2|790.85|812.2|785.3|771.65|785.2|778|780.35|783.7|788.9|801.2||798.5|812.05|807.35|810.15|812.1|820.25|806.25|808|808.95|806.3|767.35|770.9|771.9|765.65|761.9|747.55|738.85|741.4|735.55|730.85|741.2|729.6|726.85|725.05|731.85|741.5|740.7|747.9|758.35|756.3|757.65|750|750.9|695.9|697.5|666.65|677.85|677.55|682.75|667.9|658.2|651.45|644.65|656|679.35|678.65|655.25|648.25||664.65|668.25|650.2|636.8|642.9|639.7|631.8|616.1|610.4|604.7|592.45|595.6|576.55|582.35|588.65||575.35|560.85|586.75|575.05||590.55|581|610.25|614.85|612.4|619.45|608.65||613.35|595.95|590.65||587.25|570.55|581|595.1|596.85|600.05
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|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|57.6|58.75|60.1|60.35|59.8|58|57.75|59.4||57.6|57.25|59.6|61.7|61.85|60.65|63.85|63.7|62.7|62.35|61.9|62.65|59.5|60.15|59.8|60.05|60.7|58.95|57.1|58.1|58.2|57.6|57.15|58.85|58.4|57.3|57|60.15|65.1|64.5|64.8|63.95|64.55|64.15|62.6|62.1|60.9|60.45|60.55|60.05|58.9|57.8|59.45|62.75|62.45|63.7|60.05||62.3|64.05|63.7|64.15|65.15|64.8|66.25|72.1|73||71.65|71.4|72.35|71.75|68.25|67.95|70.9|71.65|68.7|69.3|71.55|72.9|69.6|74.6||74.35|76.25|70.6|66.75|65.45|63.25|63.2|66.25|65.55|65.6|64.65|62.8|60.35|56.95|56.25|57.15|57.05|54.4|54.05|56.55|58.2|57.9|58|55.15||55.65|55.7|55.3|55.45|55.45|54.7|54.95|52.55|54.1|54.2|52|53.1|53.25|51.45|51.65||54.45|52.75|54.2|55.6|55.85|54.5|54.6|56|57.55|57.25|58|59.1|59.85|59.4|60.2|60.3|61.5|62.7|63.95|64.55||63.2|64|66.25|64.95|65.85|66.4|66.6|66.45|67.05|67.8|64.45|65.95|65.85|64.95|65.55|64.9|66.3|65.2|64.65|66.05|66.75|67.75|64.25|65.5|67|69.65|67.4|76.2|75.8|74.8|75.75|77|73.9|72.35|72.25|71.1|71.05|71.9|73.3|72.5|74.5|72.45|72.2|72.55|73.75|71.75|71.25|68||71.4|73.45|65.65|57.8|58.05|56.75|52.55|53.5|48.3|47.2|48.1|48.3|46.15|45.4|44.7||44.2|44.05|46.2|46.05||46.55|45.05|51.5|51.6|50|49.35|49||50.95|48.75|48.95||48.7|48.2|49.85|51.75|52.2|52
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|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|372.45|375.65|377.05|382.1|378.85|397.05|382.5|382.2||382.55|373.1|381.7|393.05|394.35|398.1|400.55|398.45|394.5|388.7|391.15|397.55|396.2|395.8|394.7|385.95|386.1|385.45|377.95|381.1|380.4|374.4|372.15|377.35|372.45|364.2|360|384.7|391.05|384.3|391.65|392.35|396.95|393.75|391.15|387.8|383.45|385.9|378.85|368.75|370|367.45|376.85|400.1|403.35|397.6|395.6||405.3|413.8|419.9|426.35|427.7|425.3|431.25|430.5|431.75||419.75|414.9|416.15|421.65|417.7|420.8|427.7|431.05|431.7|447.25|451.05|441.1|453.05|462.5||459.3|458.65|455.25|454.4|449.45|449.2|447.2|443.85|435.85|433.05|432.2|436.9|429.6|420.6|414.8|419.95|420.15|413.8|420.4|436.25|439.05|454.953|457.878|462.521||456.068|454.582|447.525|455.743|456.207|445.528|442.928|437.961|438.796|437.636|433.411|427.793|423.8|419.436|422.686||430.393|431.786|430.857|422.407|416.139|417.857|412.936|420.178|423.057|421.107|424.496|430.3|425.1|413.678|417.021|421.061|420.921|423.428|428.396|427.978||421.386|421.478|416|415.118|416.65|418.089|418.786|424.264|425.471|427.607|425.332|426.864|429.696|429.696|434.664|432.946|433.782|436.475|432.807|436.057|439.818|441.118|438.611|442.836|446.875|447.478|449.15|449.057|449.011|450.403|452.632|447.014|444.089|440.05|440.746|437.218|438.286|437.821|434.432|438.471|440.514|439.075|428.118|422.314|414.561|416.418|411.961|410.661||417.161|429.232|421.293|411.496|403|394.457|391.346|386.286|391.671|389.582|387.678|390.325|388.978|392.832|388.468||378.95|379.553|384.243|375.932||380.157|375.096|395.2|399.796|397.614|397.521|397.475||406.157|397.382|400.028||393.9|389.025|399.239|405.321|407.968|402.025
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|706.5|720.2|721.65|725.05|723.05|729.3|715.8|707.25||711.85|689.9|695.25|715.4|703.7|714.35|728.6|720.6|731.8|730.2|703.45|704.95|704.7|710.4|700|697.45|691.3|683.8|679.35|676.85|680.05|675.75|677.05|678.75|684.75|667|658.25|666.05|681.4|685.45|691.6|703.1|710.7|713.95|715.15|698.85|697.6|718.35|732.55|722.25|728.25|739.35|738.75|765.15|758.9|758.9|742.1||714.35|720.05|730.3|737.55|743.5|728.6|735.45|713.2|709||701.1|699.1|713.95|712.5|685.35|689.75|702.35|696.2|691.1|694.5|696.05|708.45|681.1|680.6||685.8|689.9|686.35|690.85|695.5|692.5|691.4|699.25|681.4|675.9|688.3|694.1|696.15|722.55|725.774|713.406|713.357|713.259|711.59|714.731|705.357|712.13|681.407|680.523||673.505|655.542|658.192|642.536|646.315|654.217|654.119|651.812|609.016|584.182|576.084|601.163|608.672|611.175|602.39||611.47|614.807|622.365|625.31|611.666|609.408|610.733|588.206|596.697|587.667|563.814|569.507|554.735|551.299|556.698|557.434|530.588|534.024|538.195|536.625||516.061|528.527|531.177|515.766|520.282|520.282|519.889|526.367|515.619|519.84|516.405|514.294|515.325|513.018|515.963|515.276|521.411|525.239|519.006|524.208|526.515|529.656|528.821|518.908|526.858|532.502|529.41|530.883|535.103|530.048|536.723|526.564|522.883|522.245|519.742|523.079|525.042|513.951|510.221|516.061|516.405|517.092|521.165|511.055|518.466|526.466|539.521|550.072||551.398|557.925|561.998|558.023|548.453|549.631|542.269|548.551|526.858|530.883|534.269|524.453|517.828|512.969|521.067||520.429|516.748|530.785|529.41||526.269|512.822|535.202|532.993|531.619|522.392|518.515||511.202|507.767|511.889||512.871|498.393|514|519.496|518.269|520.184
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|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|399.3|391.65|392.7|387.25|376.15|367.1|364.1|359.4||374.3|372.8|377.1|364.2|367.35|348.7|357.1|357.7|370.25|364.85|358.65|358.15|358.5|360.35|363.35|364.4|362.75|364.65|361.4|361.65|355.95|356.45|354.45|374.35|360.1|350.75|350.8|353.25|363.15|375.4|378.15|378.5|372.2|372.95|382.8|360.2|359.75|366.85|367.5|370.7|360.4|364.4|362.8|362.5|359.8|365.8|357.85||366.95|376.4|369.35|361.75|346.45|346.6|347.9|347|348.75||348.65|348.45|345.55|348.3|351.1|337.85|337.7|333.55|321.3|323.8|344.95|341.75|344.4|342.5||347.65|352.25|358.3|360.1|358.75|359.75|356.4|362|364.9|365.3|362.7|362.6|361.95|358.15|360.15|368.2|367.55|367.25|360.4|377.4|376.75|357.5|355.7|353.6||352.75|355.45|356.75|361.5|363.5|358.65|354.7|358.85|356.6|346.7|341|347.15|349.5|333.2|357.35||370|366.6|366.95|371.4|374.4|372.65|379|382.25|383.6|384.15|385.6|389.3|390|386.35|382.55|381.7|379.55|389.5|398.15|403||404.25|411.4|409.3|403.25|399.35|387.8|387.35|388.55|389.35|392.1|388.85|403.4|408.05|406.15|404.45|407.55|404.15|396.95|395.2|397.55|401.35|405.75|398.95|398.65|403.25|410.5|412.05|415|414.75|404.5|402.45|389.05|384.9|385.1|388.1|385.85|388.2|382.15|381.9|383.05|381.55|383.45|382.5|383.55|386.65|385|385.8|388.8||385.45|387.65|384.5|381.15|379.7|381.3|373.2|378.5|379.65|393.9|390.85|398.1|395.5|397.6|399.35||401.15|406.35|412.85|404.6||406.95|404.3|420.3|413.25|414.2|414.25|406.45||410.55|408.9|408.45||395.25|398.5|402.1|400.75|402.25|395.7
04218|18052|/equities/bosch|NIFTY200|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|15964.3047|16331.9971|16484.3125|16595.3301|16721.3555|16432.9766|16196.3799|16133.8643||16170.2412|15961.7207|16370.2129|16715.0449|16866.4141|17084.9727|17584.3066|17379.2656|17290.4102|17298.8105|17181.1328|17313.0215|16976.7871|17169.1055|17226.5527|17117.4727|17187.3438|17214.5273|16769.1621|16574.0605|16578.1855|16522.2285|16383.2822|16754.7012|16360.5225|16187.9316|15558.498|16002.918|16392.7246|16587.2793|16768.8145|16639.2109|16698.2988|16581.0684|16592.8457|16197.4727|16021.7031|16399.4824|16539.6211|16226.793|16069.8066|16203.3369|16078.6533|16767.2246|16903.4863|17198.1289|16831.082||17671.123|18776.9316|18503.8086|18163.8477|18452.4258|18138.5039|18670.0371|18647.4766|18134.0801||17671.3223|17626.9434|17637.4297|17455.9941|16848.8223|16610.1387|16836.002|16917.8984|16508.0664|16827.9023|17013.3633|17040.6445|17153.0547|17551.8555||17754.8086|17800.6777|17983.1074|17680.9121|17588.8281|17406.498|17171.8887|15378.9502|15384.6162|15353.2578|15380.0439|15542.7441|15639.1523|15700.376|15162.1816|15275.4863|15208.0996|15081.2793|15062.0469|14983.9756|15186.333|14491.2021|14480.0713|14477.1895||14241.1885|14184.8838|14272.9434|14199.8418|14223.0488|13999.6211|13925.9736|13774.6025|13741.6064|13559.4746|13565.0898|13781.1133|13799.252|13567.2266|13592.8701||13892.9268|13909.2764|14119.4854|14348.6777|14219.6201|14223.4473|14355.4355|14621.2041|14810.3418|14785.9922|15361.5566|15145.7334|15206.708|14876.8838|14842.1475|14920.3672|14947.0029|14889.8535|14963.4521|15044.9023||14954.4082|15125.6064|15194.6318|15243.2842|15277.3252|15145.335|15126.8486|15205.665|15180.0723|15403.748|15284.7793|15620.417|15264.0059|15094.8945|14933.4355|14933.8838|15059.8096|14984.5723|14858.7451|14972.5957|15036.2549|15004.6992|15118.4502|15305.8486|15734.6162|15762.793|15817.457|15822.0791|15690.2393|15730.8887|15811.2949|15553.7266|15541.4033|15457.1201|15209.3418|15016.3271|15163.374|15012.252|14975.9258|14791.5078|14938.5547|15100.5596|15194.8311|15749.0771|14690.3301|14362.3438|14132.0576|13687.9854||14207.3457|14117.8945|13763.6709|13549.1885|13533.5342|13262.1006|13241.8252|13433.0508|13426.541|13488.6602|13748.5635|13479.0684|13414.3164|13456.0098|13427.833||13334.9043|13430.4668|13771.373|13564.2949||13803.1777|13598.4346|14402.249|14620.4092|14475.8965|14040.918|13949.9756||14092.3516|14002.4043|14169.5781||13670.6924|13604.4482|13931.291|14233.6836|14262.209|14438.874
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|3448.6001|3562|3562.3999|3621.05|3656.6001|3535.3|3509.6499|3494.1499||3539.3|3523.8501|3618.3|3605.1499|3575.6499|3621.8999|3665.1499|3712.05|3749.05|3700.2|3743.3501|3768.3|3737.3501|3675.1001|3659.7|3638.45|3617.55|3606|3573.8999|3559.6001|3550.6499|3513.2|3541.3|3554.6001|3497|3505.75|3471.8999|3536.1499|3560.6001|3541.6001|3579.6499|3588.75|3632.45|3623.8999|3575.75|3474.2|3496.2|3553.75|3578.5|3535.25|3545.5|3528.6001|3555.3|3573.3999|3623.3501|3662.1499|3581.6001||3571.6001|3615.05|3690.75|3742.6001|3687.95|3643.3999|3698.5|3621.6001|3717.7||3652.6001|3629.8501|3682.8999|3678.1499|3675.75|3681.8999|3697.8501|3692.8|3631.05|3690|3714.3501|3762|3795.8999|3837.3501||3894.8501|3883.7|3867.95|3840.6001|3883.3|3900.6001|3938.6001|3882.2|3892.8999|3921.1001|3948.95|3972.75|4003.6499|4009.6001|4042.8999|4042.3501|4058.5|4075.55|4084.5|4051.8501|4073.05|4086.3501|4101.5|4093.8501||4070.8|4061.3999|4095.45|4079.05|4124.2002|4086.1001|4015.3501|3997.5|3986.3501|3941.55|3930.8999|3842.8|3812.2|3866.25|3895.95||3720.75|3696.5|3655.3|3579.55|3620.8|3625.5|3637.2|3636.1001|3604|3611.1499|3578.3|3573.2|3504.6499|3423.3999|3405.6001|3424.1001|3450.75|3482|3439.8|3425.3||3433.55|3450.1499|3441|3460.8501|3485.75|3485.5|3470.3999|3475.95|3491.3999|3521.3501|3519|3523.55|3545.3|3595.8|3649.6499|3657.1499|3667.25|3670.05|3689.1001|3659.3|3650.8999|3648.8501|3619.2|3658.1499|3639.45|3631.8501|3591.25|3557.8999|3576.3|3574.7|3601.75|3542.6001|3489.3|3496.25|3475.25|3446.75|3447.8501|3423.45|3414.6499|3416|3439.5|3366.6011|3423.041|3409.8899|3521.3259|3512.4089|3494.2771|3488.498||3426.8269|3405.7549|3401.1721|3448.447|3439.281|3438.833|3423.1411|3426.5281|3436.2419|3456.0691|3465.8821|3528.1011|3526.1079|3636.7981|3738.1211||3716.103|3728.9551|3682.8269|3679.041||3732.144|3798.647|3783.6521|3802.6321|3794.4619|3716.801|3686.6621||3605.115|3611.6411|3602.624||3491.636|3431.1111|3524.6641|3555.2|3551.2151|3453.7771
04220|18055|/equities/cadila-healthcare|NIFTY200|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|397.35|409.25|407.7|414.5|406.7|406.5|396|384.4||395.65|397.2|410.4|418.4|423.7|422.05|438.05|442.1|447.25|443.4|445.75|453.75|450.5|457.1|458.75|464.65|477.25|483.15|479.45|469.25|458.2|458.25|453.3|465|466.8|455.1|445.2|459.5|463.95|465.5|467.6|464.75|467.5|462.4|461.9|449.2|452.5|460.45|460.55|454.2|465.25|456.25|473.2|462.1|459.35|463.45|456.3||462.65|472.1|480.6|493.3|492.6|491.95|502.05|498.4|494.5||491.75|490.5|495.5|501.45|502.8|491.7|509.2|508.8|498.9|502.4|510.6|517.2|527.1|534.3||544.1|545.65|541.4|548.45|549.8|549.75|550.35|563.95|562.15|555.7|551.85|547.6|544.35|557.5|564.05|567.25|561.15|550.8|546|557.2|564.5|566.15|560.85|555.55||558.1|555.35|553.85|556.9|555.65|556.5|552.35|554.15|555|550.55|540.6|543|548.9|547.1|534.85||542.8|530.15|532|558.45|544|563.75|576.45|585.9|585.8|584.6|587.75|591.95|591.85|586.1|572|577.35|598.75|605.55|615.25|620.2||622.5|639.5|643.85|640.2|643.4|645.6|645.1|640.5|632.65|638.1|637.45|643.95|639.35|639.2|645.2|640.65|642.5|624|618|623.55|630.05|629.55|620.4|620.25|630.15|646|655.4|664.95|650.65|636.25|634|636.15|636.5|634.4|627.4|619.45|618.3|621.3|626.85|628.1|622.55|621.25|613.15|615.75|614.95|604.4|611.4|617.15||647|629.85|624|603.2|601.75|601.7|569.15|580.8|571.15|561.5|563.35|562.8|569.55|570.9|552.55||556.25|527.15|527.1|504.7||489.95|499.7|514.45|470.7|461.7|456.5|439.95||441.8|440.9|434.55||420.2|420.2|430.95|431.15|431.65|425.4
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|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|258.1|261|264.9|269.65|258.75|252.95|238.9|240.8||221.4|208.7|215.6|228.45|228.4|223.1|227.7|227.65|225.35|222.75|221.4|219.7|212.3|212.5|211|206.55|205.45|199.95|195|196.7|197.85|195.6|193.95|200.5|197.7|192.2|190.85|202.1|212.2|211.25|215.6|217.2|222.15|215|214.7|209.15|202.55|206.5|207.15|206.7|199.15|199.25|202.65|215.05|213.5|216.1|211.8||219.55|220.05|222.05|227.6|230.8|231.6|235.95|242.8|244.25||228.8|225.95|224.25|214.65|214.5|195.4|200.8|193.35|201.95|198.6|199.6|195.3|190.7|198.95||193.55|186.6|187.05|176.65|177.25|174.85|174.45|179.75|182.1|176.85|173|168.15|163.7|159.9|157.7|160.8|156.85|154.95|154.95|162.75|166.75|161.6|155.25|156.8||157.5|157.75|156.1|160.05|160.7|159.1|161.05|159.1|155.25|151.6|152.85|151.05|155.7|152.9|152.8||157.15|152.65|157.45|156|155.7|154.1|152.8|154.7|157.35|156.35|156.8|157.15|155.6|153.2|149.65|143.25|148.8|146.65|146.05|144.9||144.45|148.15|151.3|150.55|151.6|153.35|151.75|151.2|151.8|154.55|153.5|155.8|153.75|153.6|151.85|153.75|156.95|153.4|149.05|151.95|151.75|152.3|147.4|151.35|152.15|154.35|154.75|155.9|156.95|155.75|157.95|160.9|161.1|163.25|163.8|159.05|160.8|161.9|153.65|149.55|150.45|154.35|152.85|147.4|146.4|146.65|153.5|147.55||152.2|150.1|147.15|144.3|143.45|145.6|141.35|138.75|138.75|139.5|143.1|139.65|135.25|130.5|130.25||128.05|129.3|134.2|135.75||137.35|132.2|148.75|147.2|149.65|148|146.75||156.35|152.2|147.05||146.15|143.4|148.35|153.85|150|151
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|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|124.45|122.5|122.55|123.4|124.05|124.7|125.6|119.85||120.35|117.85|123.45|123.15|124.8|126.15|128.05|125.3|124.1|124.8|123.7|122.55|122.1|121.95|124.15|124.85|124.05|122.8|121.95|122.2|122.95|122.65|121.65|123.1|121.65|121.3|122.3|125.65|125.5|125.2|124.65|125.25|126.1|125.55|126.55|126.95|125.8|126.9|126.45|128.7|129.25|124.55|127.65|129.35|129.6|130.35|130.05||134.4|133.5|134|135.75|136.3|137.7|139.25|139.55|137.95||141|140.45|141.5|140.2|138.15|139.75|140.85|140.75|138.15|140.15|143.8|139.55|142.05|145.1||146.75|146.5|147.9|142.25|142.7|144.35|144.55|141.2|140.6|140.1|140.2|139.45|139.1|137.15|139.1|141.15|139.2|137.45|137.75|136.45|141.65|137.95|138.45|138.9||137.65|135.75|134.95|135.75|136.05|134.6|133.95|134|133.1|133.65|135.15|133.3|130.15|127.65|130.35||131.9|133.45|135.95|135.05|136.35|136.25|138.75|140.6|141|139.85|139.95|139.7|138.15|138.4|140.75|140.4|141.5|143.45|143.75|142.75||141.45|143.45|143.35|143.25|144.35|143.85|142.4|144.3|145.65|146.55|147.4|146.6|142.9|142.25|143.1|143.85|144|145.6|144.35|145.75|147|146.95|147.2|147.8|150.05|147.85|149.8|149.4|148.2|147.15|150.35|153.3|141.05|133.95|131.9|132.4|134.3|134.65|136.85|133.65|132.65|135.05|129.55|127.55|128.35|129.4|129.95|130.4||130.3|126.55|126.05|125.7|125.4|123.9|125|125.2|125.75|126.6|126.45|128.1|125.3|122.65|119.3||120.85|121.5|123|122.05||122.45|122.7|125|124.3|123.45|123.55|125.35||124.8|125.3|124.8||123|122.7|121.45|121.15|118.8|118.55
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|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|650.1|675.7|642.75|639.2|653.95|629.5|640.05|654.9||643.6|643.4|654.15|649.15|612.1|612.45|600.7|586.2|589.4|598.45|579.25|561.15|574.85|564.9|568|546.05|537.25|520.4|508.7|517.3|523|526.75|520.05|539.65|513|505|492.8|510.35|545.75|541.85|554.95|579.05|579.8|577.6|568.15|562.35|555.55|567.85|566.65|559.3|550.5|542.2|544.8|584.35|590.6|606.2|595.4||617.3|626.35|643.85|648.35|662.4|639.5|647.65|640|638.3||615.05|612.85|609.8|588.65|614.75|609|623.5|604.9|577.3|598.4|614.15|594.8|608.25|598.75||594|594.5|573.1|570.35|569.1|583.85|560.25|558.75|564.35|558.65|564.25|573.45|554.75|572.15|576.1|585.95|571.05|578.35|587.35|606.85|609.4|580|581.25|584.4||568.25|577.1|574.45|570.85|571.45|582.85|568.85|554.05|548.2|524.8|530.75|510.95|510.1|484.2|485.1||506.75|509.35|501.2|503.35|512|501.55|510.5|520.7|528.8|539.65|516.65|516.65|526.45|475.75|487.15|481.1|483.55|491.7|499.05|494.75||490.2|506.5|512.4|513.8|513.45|517.95|516.55|519.3|514.35|518.95|521.2|519|510.1|506.15|513.25|519.35|523.65|531.9|530.05|536.2|541.85|543.5|538.5|549.8|564.25|568.5|569.9|562.3|565.75|555.8|570.9|580.1|570.7|569.65|557.3|545.65|549.3|544.05|537.8|544.1|551.55|576.4|582.8|570|544.05|546.35|543.35|526.75||524|550.95|554.15|568.9|580.3|558.6|549.45|559.1|571.75|592.5|583.8|564.6|552.35|555.95|551.2||538.75|530.55|540.6|535.3||532.45|510.85|557.9|562.95|578.05|540|544.35||562.5|558.8|555.3||554.65|537.5|548.5|559.7|570.4|552.85
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|933.3|946.1|952.75|951.8|946.4|945|932.25|927.6||905.65|892.1|867.45|882.35|895.65|902.15|910.2|921.5|924.05|906.2|915.95|916.2|914.75|922|928.55|924.25|930.5|944.1|952.75|935.55|933.3|930.25|908.3|909.75|889.7|886.75|893.8|860.2|881|895.7|895.6|891.3|893.9|894.5|897.95|889.25|894.95|912.05|921.25|928.15|971.3|965|966.7|899.95|893.45|910.6|895.4||892.3|905.35|921.75|938.15|915.95|904.9|912.45|914.15|913.7||910.7|912.65|903.4|909.25|905.05|891.75|922.5|907.5|901.85|896.35|911.55|905.9|906.2|903.75||911.35|913.5|915.95|913.75|917.1|916.05|913.45|934.55|957.5|986.2|983.55|987.6|971|962.7|967.65|968.1|963.5|956.1|938.1|954.05|954|952.95|953.15|950.45||949.3|951.8|950.5|950.2|941.1|955.25|922.85|947.8|934.7|923.9|911.3|912.6|917.65|898.35|890.85||908.85|904.65|888.25|894.4|905.3|909.85|912.6|918.65|911.3|945.4|939.65|928.15|921.05|920.05|883.1|889.9|913.1|950.55|948|949.9||955.15|974|977.15|973.6|977.15|965.65|959.85|959.8|950.65|965.2|969.1|974.7|979.2|978.1|971.9|979.6|963.05|957.1|950.9|957.75|955.85|960.15|960.9|950.95|956.75|969.7|976.15|967.85|974.2|958.65|953.75|939.8|946.4|948.25|954.7|946.45|949.35|934.35|942.35|945.15|935.6|931.25|926.9|924.2|903.95|884.4|881.2|904.05||898.6|890.9|900.25|882.9|884.3|888.65|878.45|910.2|910.35|906.5|910.2|912.4|905.4|935.6|944.35||949.3|946.3|938.05|914.2||885.2|902.4|883.05|842|840.85|836.15|819.75||818.3|815.1|812.2||787.45|787.25|792.95|776.1|772.85|760.65
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|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|139.85|144.35|144.7|146.9|144.95|143.75|143.4|143.25||142.9|138.7|140.95|144.05|143.95|143.65|146.1|146.9|149.7|145.65|144.35|146|139.4|140|144.3|141.95|138.6|134.65|135.95|137.9|135.1|132|133.7|135.9|135.85|134.25|134.9|140|143.4|145.9|147.6|148.8|149.95|146|146.05|145.05|142.65|144.2|145.45|145.9|144.7|144.8|147.9|152.55|153.9|153.1|152.15||156|156.6|159.1|161.9|163.85|164.5|168.55|170.5|172.05||174.25|168.6|170.05|167.45|168.15|169.7|175.05|181.05|176.25|169.55|170.4|167.9|166.35|171||171.35|168.9|169.45|168.85|165.15|160|159|158|159.7|158.65|157.65|159.4|150.55|151|149.95|152.55|149.85|149.95|149.7|153.55|157.7|155.9|156.9|155.55||155.4|155.35|154.05|156.1|154.2|156.75|160.05|151.75|151.9|148.3|144.55|146.45|146.8|145.5|146.25||149.45|145.95|147.85|150.3|151.95|152.15|153.1|155.15|153.2|153.1|154.6|151.7|151.3|150.25|150.25|149.7|151.6|153.7|155.6|154.25||153.55|158.65|161.85|161.55|162.45|162.95|161.8|161.45|162.45|164.95|165.7|164.85|164.25|165.1|166.6|169.75|171|174.15|172.85|168.05|163.45|165.2|164.3|165.75|167.8|168.7|169.85|169.2|166.65|164.2|165.35|167.3|165.95|167.25|167.55|167.05|172.35|173.75|173.9|174.35|173.1|176.35|175.05|171.65|169.95|170.8|169.25|163.1||165.75|166.15|167.35|170.5|170.75|169.8|166.95|169.55|166.75|168.65|168.65|164.55|164.95|165.6|159.5||158.3|158|161.85|162||162.45|159.6|165.55|166.1|165.45|155.5|156.3||161.1|155.95|153.9||159.6|160.8|163.85|168.65|169.65|169.55
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|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|160.95|160.4|161.3|163.85|163.05|159.8|161.65|160.55||161.15|156.3|158.75|165.05|163.9|160.8|163.7|164.75|164.75|159.35|158.55|160.7|156.95|154.65|153.7|153|155.3|146.05|146.2|146.75|148.85|146.05|145.9|147.7|145.35|144.65|140.7|146.45|149.75|148.1|148.9|149|151.3|152.65|150.9|150.65|148.55|159.75|159.3|155.55|152|154.25|155.9|158.55|159.1|156.2|150.55||153.4|156.1|159.05|159.75|166.95|167|166.7|170.5|171.7||170.7|169.75|169.2|170.75|164.45|166.55|173.6|175.05|174.1|175.9|182.4|180.5|184.5|185.3||183.8|190.05|193.3|196.85|188.45|190.7|192.85|197.95|189.95|188.7|185.1|185.7|174.55|167.05|166.1|167.35|162.1|156.4|154.2|156.7|162.3|161.05|154.7|154.6||148.65|149.15|147.2|146.35|146.35|141.6|144.2|145.85|143.6|138.55|137.3|138.85|136.2|133.95|135.6||138.35|139.25|142|143.75|144.4|143.95|142.2|143.25|146.1|145.45|144.7|144.25|143.9|143.3|142.15|144.05|142.45|144|144.1|144.7||142.9|144.45|145.55|146.7|148.15|148.1|146.4|146.7|146.25|147.55|147.5|149.9|147.65|145.65|146.65|144.5|147.2|148.75|146.4|148.45|148.7|147.5|146.4|152.15|155.55|157.15|159.35|162.65|156.5|156.4|156|156.25|153.1|149.05|149.1|147.6|147.7|146.9|144.55|145.7|147.45|148.9|147.2|146.65|151.85|146.45|148.15|146.8||153.5|155.7|147.05|136.85|134.6|133.15|132.8|132.2|133.05|128.05|128.5|127.5|126.95|126.15|125.05||124.5|124.6|127.85|128.25||127.95|124.7|129.5|131.65|131.25|130.3|129.8||132.15|130.35|132.95||129.6|128.1|132.3|135.25|135.65|136.3
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|4658.8501|4695.1001|4678.5|4822.7998|4790.8999|4813.5|4713.25|4400.7998||4781.6499|4824.9502|5200.3501|5310.8501|5408.25|5410.2002|5628|5688.5498|5726.6499|5788.3501|5767.1499|5580.5498|5756.2002|5931.1499|5939.5|6105.3999|5973.1499|5890.3501|5860.6499|5649.1001|5655.7002|5618.1499|5645.6001|5455.5|5474.2002|5396.8999|5181.9502|5392.9502|5355.3501|5312.7998|5439.4502|5476.4502|5315.3501|5270.25|5252.4502|5208.5|5125.25|5350.1499|5414.1499|5378.6001|5431.6001|5292.75|5267.6499|5502.7998|5377.7002|5455.8999|5428.25||5572.1001|5839.3501|5721.75|5496.2002|5418|5376.2002|5354.1499|5381.9502|5251.6499||5081.3999|5064.8999|5043.5|5077.4502|4870.4502|5033.25|5042.8501|5088.0498|5069.2998|5397.5|5448.4502|5820.3999|5861.3999|5604.8501||5604.1001|5337.7998|5279.3999|5362.0498|5645.8501|5448.9502|5301.7998|5382.3999|5337.9502|5279.5|5241.2998|5260.7002|5214.7998|5415.1001|5649|5652.75|5560.3501|5531.5|5350.6499|5444.7002|5465.4502|5369.2998|5295.5498|5177.8501||5114.9502|5136.1001|5179.5498|5281|5243.25|5157.9502|5167.5498|5208.75|5121.4502|5077|4968.75|4999|4942.7002|4987.8501|4906.7002||4975.8501|4869.2002|4784.9502|4811.4502|4847.1001|4690.7998|4811.3501|4799.6001|4789.6499|4768.5|4723.7998|4964.6001|5142.1001|5083.8999|5171.5498|4742.9502|4723.3999|4717.5498|4688.4502|4663.2002||4541.2998|4544.4502|4547.75|4589.6001|4534.7002|4320.3501|4388.25|4356.5498|4464.6001|4245.0498|4193.1499|4219.2002|4196.9502|4193.6001|4157.2998|4061.3|4122.4502|4097.7002|4072.8501|3935.8501|3978.6499|4008.6499|3971.05|3978.6001|3977.5|3944.8501|3908.45|3978.95|3896.8999|3848.55|3824.1001|3713.3999|3694.1001|3644.45|3575.6499|3588.6001|3529.3999|3543.05|3495.8999|3484.6499|3341.8|3290.3999|3330.2|3323.2|3277.75|3430.2|3367.45|3349.55||3392.1001|3418.3999|3222.1001|3380.75|3396.1499|2892.75|2850.3|2902.75|2869.05|2844.7|2868.2|2838.1001|2808.1001|2851|2878.95||3010|3111.6499|3171.95|3045.05||2890.5|3118.3|3167.8501|3078.95|3107.6499|2998.95|3036.6001||2933.45|2926.95|2960.1001||2796.05|2751.3999|2825.6499|2866.55|2921.2|2966.75
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|1437.15|1455.1|1470.35|1461.75|1430.2|1424.5|1401.5|1394.15||1417.7|1404.1|1444.9|1434.5|1447.45|1470.2|1467.15|1463.6|1466.35|1449.35|1454.55|1465.2|1469.9|1456.9|1466.15|1464.8|1463.8|1481.3|1461.7|1455.1|1464.2|1456.25|1457.65|1465.05|1439.35|1444.6|1415.8|1428.9|1447.1|1449|1458.95|1426.15|1438.35|1443.85|1458.55|1444.7|1428.95|1450.05|1440.4|1428.45|1434.35|1445.35|1459.2|1457.2|1471.3|1485.1|1477.4||1476.9|1484.15|1508.05|1524.15|1522.9|1537.2|1553|1539.25|1544.2||1521.9|1509.75|1527|1527.15|1542.6|1517.2|1533.4|1546.6|1532.35|1563.65|1593.55|1613.6|1636.05|1667.85||1681.2|1694.8|1706.15|1697.1|1687.65|1688.35|1680.15|1680.5|1682.65|1687.8|1669.5|1678.45|1679.4|1683.1|1690.85|1701.55|1720.4|1732.45|1726.75|1732.55|1716.5|1730.3|1732.95|1723.3||1735.5|1705.8|1731.25|1702.55|1724.5|1725.6|1701.3|1693.3|1699.15|1655.6|1654.4|1656.9|1648.25|1658.6|1677.05||1668.75|1685.45|1662.85|1642|1641.3|1658.25|1654.3|1650.9|1643.2|1654.25|1666.75|1673.7|1677.85|1704.4|1709.5|1792.35|1797.05|1805.95|1795.05|1788.65||1754.45|1753.3|1745.6|1750.85|1728.2|1727.3|1732.55|1724|1740.45|1725.2|1682.6|1685.95|1689.55|1708.2|1685.8|1669.55|1668.95|1676.95|1693.6|1686.35|1689.35|1666.95|1689.85|1714.95|1713|1712.7|1690.05|1701.15|1703.65|1700.25|1698.6|1710.6|1696.65|1714.4|1717.55|1713.8|1720.45|1711.15|1684.85|1679.15|1709.6|1632.7|1633.05|1621.2|1605.9|1580.95|1596.6|1566.95||1529.4|1528.6|1518.75|1511.35|1503.15|1493.6|1490.7|1493.05|1481.9|1485.8|1490.6|1495.05|1504.55|1514.1|1515.5||1521.8|1536|1570.85|1555.45||1539.65|1559.2|1601.15|1590.1|1550.85|1568.6|1556.4||1562.95|1559.35|1552.7||1539.05|1530.25|1553.85|1569.8|1578.1|1578.85
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|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|629.55|643.2|660.95|664.2|656.25|646.25|634.4|616.15||621.05|622.55|623.6|660.45|671.2|680.9|687.9|692.55|669.85|656.6|646.75|645.35|636.6|634.25|629.95|627.75|619.8|614.55|604.55|613.7|611.8|608.25|602.25|622.4|614.4|609.1|608.45|625|645.65|639.55|641.65|645.55|652.15|639.45|629.25|635.7|629.4|640.8|639.25|631.35|620|598.25|604|622.15|629.1|637.7|628.15||653.35|665.25|672.85|680.7|687.2|685.15|704.5|701.45|686.7||686.55|681.6|668.6|667.05|655.1|659.8|678.85|676.5|667.5|680.15|664.4|674.3|667.35|684.65||677.35|688.65|698.05|687.6|685.05|694.95|696.35|709.1|707.1|703.5|704.3|703.7|705.75|702.45|699.6|711.95|696.8|703.3|708|723.65|733.05|720.1|729.1|740.55||742.95|735.85|723.65|728.7|727.25|735.7|688.5|679.55|679.9|653.35|653.05|643.55|648.4|653.2|649.9||673.45|665.65|675.9|666.1|673|655.65|662.1|670.4|690.35|698.95|692.8|699.45|691.3|643.9|630.1|639.4|639.15|658.25|663.5|668.3||664.4|658|661.4|669.1|676.3|679.4|684.65|673.95|681.75|692.6|689.15|694.2|679.6|687|698.35|694.3|701.45|698.85|698.75|698.15|703.4|683.65|688.35|677.65|683.4|684.7|681.1|686.05|696.6|706.8|714.1|719.7|713.55|707.8|691.5|693.15|683.9|667.65|667.7|666.6|668.1|634.25|586.6|591.6|599.75|608.3|567.1|572.75||597.65|612.5|579.9|574|578|568.25|569.7|572.5|589.9|557.3|563.3|563.35|555.3|549.45|550.8||549.1|551.85|568|564.45||573.7|565.25|587.35|590.1|584.65|576.5|578.6||598.6|598|597.8||589.4|549.95|558.75|568.9|560.75|560.55
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|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|801.75|793.55|820.55|794.05|788.25|789.45|786.8|759.2||748.45|752.6|770.85|788.25|781.6|782.5|805.1|785.95|788.25|773.95|773.5|772.95|778.5|777.15|773.9|769.9|756.1|756.05|752.45|749.15|750.9|749.35|745.15|738.55|734|736.85|717.55|727.75|739.75|745.6|748.05|757.85|760.45|769.9|757.85|757.35|746.15|749.8|746.2|744.05|740.2|737|751.95|756.85|757.05|761.55|755.45||790.75|794.2|801.45|795.3|790.9|795.2|788.4|791.05|777.45||780.6|773.55|783.5|784.7|785.6|796.9|803.3|807.9|814.15|824.25|830.65|835.5|841.15|857.35||863.2|869.6|852.8|856.9|859.15|857.8|857|827.05|800.9|799.9|794.45|797.15|799|797.15|807.4|806.15|818.75|806.3|793.5|807.6|833.5|831.35|827.2|835.05||814.4|789.1|788.65|797.65|799.25|801.45|794.95|792.9|786.85|766.8|767.8|773|783.85|794.75|821.1||848.7|826.2|824.85|835.85|823.95|816.85|827.15|851.3|858.3|841.85|869|890.15|913.8|918|864.5|871.55|887.1|914.2|868.95|866.85||865.95|870|863.25|877.15|891.15|877.65|883.8|895.25|895.8|898.95|910.5|906.5|908.95|914.05|900.9|898.6|915.8|929.35|908.1|890.65|917.55|916.7|877.3|884.55|865.85|851.15|841.8|849.55|857.15|845.4|853.25|859.85|832.2|810.5|791.85|799.3|801.25|811.05|820.45|834|845.15|820.1|834.6|806|775.3|773.5|772.4|769.75||771.25|759.05|734.4|729.35|729.85|730.95|724.85|729.9|741.9|733.65|721.1|725.25|725.5|735.8|734.05||737.3|732.85|746.4|734.05||741.45|756.9|770.05|759.2|744.2|732.55|738.9||748.9|774.55|769.7||752.85|752.85|752.5|756.35|757.05|753.75
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|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|409.7|413|411.65|412.55|414.8|424.45|414.85|411.95||420.25|412.6|420.05|433.85|435.55|435.3|444.6|446.65|448.65|444.5|444.05|445.05|444.8|441.15|443.05|436.05|441.45|437.45|432.2|430.3|435.3|432.8|431.2|431.45|414.65|413.05|412.35|417.85|421.7|430.85|415.85|427|435.85|438.65|429.25|431.8|430.35|427.75|433.7|438.55|448.25|443.3|437.4|446.5|438.85|444.95|445.85||451.3|458.45|461.25|475.35|466.25|459.4|459.7|461.85|467.65||473.6|467.6|477.1|488.05|465.6|465.75|472.9|463.9|450.7|468.1|463.9|454.2|465.65|473.05||474.6|482.45|481.5|480.25|479.7|478.9|477.05|486.4|487.45|488.8|478.9|470|470.85|473.1|478.7|488.8|466.65|477.75|483.7|486.1|490.35|490.05|489.9|486.3||492.2|485.85|478.25|485.05|472.85|482|487.95|473.45|470.75|459.9|460|459.25|454.45|441.25|446.95||451.05|449.95|455.1|473.8|463.1|470.05|463.9|455.75|461.15|460.15|468.6|478.25|489.75|487.1|471.15|469.15|471.15|468.45|458.9|472.75||459.6|465.35|466.95|460|460.3|454.95|451.35|439.4|441.4|449.95|437|450.2|446.9|429.5|434.6|421.95|430|410.5|413.8|416.2|413.95|415.15|421.2|422.25|423.4|429.65|421.35|430|430.65|423.25|406.55|407.05|400.05|410|400.9|398.3|398.25|394.05|400.6|396|402.95|398.25|388.45|383.65|383.1|376.4|373.65|364||364.75|371.15|377.65|380.05|377.45|375.4|370.9|375.95|384.9|380.1|400.85|383.4|372.9|354.65|357.85||367.3|372.85|386.55|385.25||367.85|381.75|392|395.85|390.35|379.9|373.3||393.25|392.5|385.85||383.35|367|370.95|383.1|391.15|397.55
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|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|910|922.5|926.6|947.85|952.15|942|933.7|906.55||929.4|896.1|921.3|948.05|964.55|987.85|1001.75|986.85|975.45|974.2|974.8|952.15|943.55|941.65|929.3|949.45|942.25|941.8|932.4|938.95|939.4|919.55|918.4|934.75|925.8|901.9|894.35|915.7|938.75|937.5|963.8|993.9|973.1|945.15|945.2|943.75|924.4|921.5|919.55|915.25|878.5|874.05|875.25|895.25|897.25|895.8|879.45||915.35|924.4|926.65|925.35|922.85|917.2|924.55|921.95|911.85||899.55|895.55|911.95|912.75|895.7|894.9|894.6|875.35|868.55|885.25|881.1|883.15|908.3|910.2||903.15|898.05|899.4|909.4|883.6|896.9|882.6|899.85|893.3|918.1|991.95|996.95|1001.5|998.4|994.8|1027.8|1022.2|990.65|984.2|1007.7|1032.05|1041.3|1038.65|1044.15||1044|1041.55|1039.45|1047.3|1025.95|1040.3|1005.95|999.15|999.4|980|981.1|989.7|996.25|975.5|992.05||1030|1019.7|984|975.55|948.9|944.75|945.05|908.9|900.9|905.35|894.65|909.7|860.45|852.4|842.05|836.6|845.65|851.9|858.3|864.95||853.85|861.6|857.5|874.15|859.9|862.05|856.75|862|867.45|866.95|869.35|880.6|881.35|889.6|899.5|850.95|871.9|857.95|831.85|825.55|833.35|824.9|833.05|839.4|848.9|846.55|829.9|833.1|839.6|825.55|816.4|812.95|810.7|809.05|794.35|779.85|786.9|791.05|771.75|802.65|808.55|839.85|833.5|848.5|836.2|836.4|806|816.45||832.95|829.55|829.7|838.15|839.85|852.25|845.3|837.5|837.6|858|882.5|895.15|876.75|850.5|856.55||833.4|840|849.1|848.55||839.65|818.45|870.95|885.85|888.55|879.1|882.05||895.35|919.65|897.9||869.4|855.55|865.5|892.5|894.35|896.45
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|566.7|569|556.45|557.45|546.45|536.75|533.95|529.05||542.8|546.1|551.55|559.85|568.55|563.9|569.6|575.8|580.7|582.5|587.55|589.1|587.5|582.55|582.5|574.05|581.15|580.05|571.55|566.6|562.45|561.45|563.7|569.45|564.05|559.1|558.2|564.75|570.25|573.3|579.4|578.9|577.8|579.75|574.05|572.4|567.3|581.35|578.55|576.1|594.95|598|602|606.4|602.95|611.55|606.8||608.75|608|610|604|602.45|599|605.25|603.2|606.8||612.55|610.55|598.05|597.05|585.85|589.7|591.65|581.35|581.3|590.75|587.4|592.65|605.25|614.15||615.2|623.8|616.8|608.65|607|615.15|614.95|616.2|624.2|617.95|617.05|623.15|626.35|633.2|651.9|647.65|648.4|651.3|645.65|653.95|640.4|637.2|639.2|640.2||638.3|640.65|638|634.8|641.25|640.85|626.25|621.5|616.75|608.75|605.5|600.1|592.85|609.9|611.7||597.4|596.6|588.35|588.3|575.4|575.1|579.8|581.75|585.2|589.55|588.1|614.25|599.05|600.7|584.6|590.1|588.7|595.35|590.15|588.45||588.2|588.8|580.3|584.45|585.3|589.15|593.15|595.6|596.1|594.4|591.8|587.7|590.45|589.75|568.75|567.35|567.05|564.45|575.2|566.45|566.65|571.75|577.1|573.2|580.6|574.8|568.45|565.2|559.95|558.6|556.35|548.5|544.05|540.8|532.25|537.05|540.45|530.4|527.2|532.2|530.55|533.25|536.75|535.8|538.05|531.1|534.35|535||529.2|525.45|522.75|534.6|545.25|540.95|537.55|542.4|538.05|541.9|541.25|538.6|541.3|559.95|566.15||569|569.2|575|572.05||560.25|554.75|560.5|559.15|553.2|546.95|537||538.65|540.5|538||529.8|517.35|529.05|533.25|533.5|524.8
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|1978.6|1940.2|1941.7|1919.55|1902.7|1781.8|1784.7|1726.35||1834.85|1867.55|1951.7|1988.85|1983.65|1981.55|2066.7|2012.85|2004.85|2026.8|1999.45|1994.1|1931.35|1887.4|1911.05|1876.6|1881.85|1847.9|1804.35|1819.7|1864.85|1818.5|1826.2|1847|1844.35|1842.7|1800.6|1854.3|1883.95|1931.7|1916.9|1881.2|1885.95|1913.25|1913.85|1857.1|1793.8|1867.75|1848.45|1838.1|1873.4|1859.45|1888.35|1978.3|2000.95|2032.05|1942.2||2015.5|1990.95|2057.6499|2116.3|2141.95|2120.5|2167.6499|2132.55|2093.6499||2034.85|2013.1|2018.4|2016.45|2012.25|1991.35|1959.75|1944.6|1885.95|1928.05|1975.55|1972.1|2035.65|2084.5||2062.8501|2072.8501|2066.3501|2077.8501|2099.95|2093|2103.75|2073.8|2128.45|2115.5|2105.75|2052.45|2032.2|2048.95|2089.55|2127.1499|2127.3|2157.05|2221.5|2298.1001|2388.7|2455.95|2447.8501|2409.3999||2332.7|2297|2294.7|2276.75|2229.3999|2194.8501|2141.45|2199.8|2179.5|2032.05|2042.7|2031.8|2013.5|1947.4|1953.45||1902.95|1862.25|1904.9|1918|1893.1|1902.1|1917.65|1925.35|1940.3|1939.4|2036.1|2124.55|2161.45|2139.1001|2135.3999|2147.8999|2250.25|2226.95|2291.45|2222.2||2183.1499|2227.2|2251.8999|2271.55|2180.3501|2196.45|2168.6001|2119.8|2059.8501|2044.85|2002.05|1969.55|1937.65|1890.25|1891.15|1874.15|1865.55|1832.55|1801.05|1824.6|1849.05|1817|1789.8|1805.1|1841.45|1859|1799.15|1786.5|1793.8|1756.2|1790.6|1768.8|1791.05|1788.1|1784.9|1815.3|1765|1776.1|1821.05|1845.65|1859.2|1878.5|1830.95|1814.65|1794.85|1816.5|1777.85|1727.5||1700.75|1722.3|1652.6|1631.9|1567.2|1538.5|1552.3|1546.45|1506.35|1537.5|1510.3|1529.8|1471.15|1424.4|1478.95||1447.35|1503.5|1559.95|1578.25||1541.1|1479.75|1556|1559.15|1549|1562.4|1536.9||1560.35|1589|1584||1551.45|1516.8|1560.4|1563|1583.9|1575.1
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|2349.3501|2365.3501|2338.75|2362.3999|2264.3|2231.5|2221.6001|2126.8999||2216|2363.7|2500.95|2651.6499|2567.75|2590.55|2659.8999|2659.8501|2656.8501|2634.3999|2574.6001|2595.7|2533.3999|2534.1499|2524.7|2513.55|2530.1499|2490.2|2440.3999|2469.1001|2442.3501|2348.8|2310.3501|2317.1001|2327.45|2277.25|2186.45|2274.2|2360.6499|2345.55|2324.95|2319|2352.8999|2319.25|2334.55|2285.8999|2252.25|2309.3|2219.6001|2151.45|2119.3999|2086.45|2105.6001|2159.5|2155.1499|2152.6499|2126.05||2289.75|2294.45|2352.2|2352.95|2354.25|2344.6499|2361.3|2363.3501|2298.8501||2294.3|2271.3|2286.95|2302.8999|2230.3501|2247.05|2426.2|2467|2349.95|2437.3501|2432.3999|2555.1001|2925.8999|2866.8501||2897.8|2875.7|2850.8501|2866.75|2881.6001|2868.3999|2886.8|2670.55|2591.95|2382.45|2406.55|2374.05|2400.3999|2442.95|2485.95|2469.2|2416.8501|2434.1499|2375.5|2416.25|2448.6001|2451.55|2451.1499|2427.6001||2360.7|2360.45|2365.8501|2359.6001|2348.7|2321.8501|2304.45|2283.6001|2270.2|2130.95|2086.3501|2090.6499|2092.3501|2056.3|2098.8501||2134.3|2130.6001|2130.8501|2142.45|2146.3999|2098.8999|2134.8501|2177.1499|2120.45|2108.05|2069.25|2093.8|2061.3|2039.2|1900.85|1900|1909.25|1921.8|1933.4|1929.45||1907.7|1957.049|1950.5031|1945.855|1957.349|1946.855|1951.053|1939.7581|1936.01|1941.3571|1884.886|1925.416|1926.615|1881.3879|1807.626|1759.4|1775.042|1784.3879|1741.36|1758.001|1763.149|1745.658|1753.903|1771.944|1773.693|1774.193|1768.896|1790.884|1784.788|1777.5909|1824.717|1753.254|1730.765|1739.361|1751.455|1759.45|1784.488|1793.3831|1764.3979|1783.938|1804.427|1786.2371|1761.25|1773.293|1774.493|1793.3831|1717.772|1727.217||1790.385|1796.532|1774.8929|1802.129|1890.234|1903.027|1862.798|1903.127|1864.647|1786.337|1779.54|1781.639|1636.663|1627.0179|1597.733||1559.053|1558.053|1587.139|1607.328||1586.2889|1581.991|1680.391|1711.225|1697.082|1656.303|1616.324||1645.9091|1655.6541|1625.269||1560.202|1533.366|1537.714|1579.3929|1529.718|1513.876
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|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|156.25|153.5|153.3|134.4|131.3|131.4|134.25|134.05||136.35|141.6|150.8|154.7|152.5|153.65|157.05|157.65|158.55|160.75|162.7|157.25|159.45|158.5|158.2|161.35|161.05|165.6|156.5|150.3|149.85|151.8|156.55|162.75|152.2|147.05|144.1|155.6|166.8|164.35|165.65|167.65|165.4|167.45|168.25|167.8|165.15|171.85|175.3|164.25|165.4|167.6|170.9|171.9|173.15|172.4|173.95||176.6|168.35|174.8|176|177.45|180.25|181.25|182.1|183.75||184.05|180.75|184.85|186.85|177.6|181.15|190|197.35|197.25|208.05|218.25|217.2|212.3|209.35||192.45|196|198|201.85|197.1|196.25|190.1|193.3|192.75|180.65|183.3|182.1|182|180.9|179.9|181.05|181.4|180.2|182.55|189.45|196.35|197.45|197.35|198.05||198|199.25|200.05|207.35|203.05|197.35|200.25|199.4|198|186.15|186.7|185.75|183.45|177.95|185.6||196.5|202.65|206.75|208.55|212.75|198.5|182.3|192.75|202.8|207.45|218.35|229.6|234.15|230.1|234.55|234.35|226.9|219.2|210.4|202.1||202.55|211.3|213.7|217.25|206.95|197.1|195.3|201.5|191.95|182.85|174.15|177.6|175.05|175.85|177.95|177.05|176.1|177.3|177.45|180.2|183|186.05|186.1|195.3|198.15|203.6|196.65|201.5|203.8|195.7|205.25|195.5|186.2|177.35|168.95|171.4|174.35|171.95|175.45|178.75|175.8|177.85|176.7|178.15|175.55|178.55|180.75|178.45||176.95|180.85|175.35|167|169.05|169.35|167.2|173.6|176.55|179.55|185.2|185.1|185.4|185.3|189.05||187.05|194.2|204.4|200.75||204.1|211.35|222.45|209.1|191.15|174.85|163.7||172.35|168.1|186.75||211.35|217.3|241.15|263.1|268.2|275.15
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|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|4201.5|4304.5|4262.4502|4219.6499|4108.3501|4036.1001|3940.7|3939.8501||4049.2|4056.6001|4179.3999|4329.75|4481.5|4527.1499|4630.3501|4616.6001|4590.0498|4492.8999|4516.5498|4465.7998|4516.7002|4489.1499|4558.4502|4621.7002|4651.25|4678.2002|4627.8999|4621.6001|4525.3501|4473.2002|4447.25|4478.5|4563.5|4405.7002|4408.4502|4511.4502|4601.4502|4588.7002|4654.3999|4530.3999|4506.4502|4576.9502|4604.9502|4624.7998|4646.7998|4757.0498|4777.2998|4752.2002|4878.7998|4921.3501|4937.7998|4799.7998|4682.7002|4763.2998|4679.1499||4785.6001|4763.8501|4852.6001|4907.6499|4843.7998|4833.25|4905.75|4951.2998|4896.7002||5208.0498|5140.1499|5205.3999|5228.2002|5150.1499|5121.1499|5149.3501|5018.8999|4995.9502|5073.3999|5193.6499|5116.3999|5192.1001|5343.0498||5372.1499|5248.8999|5225.8999|5143.0498|5071.2998|5097.8501|5136.5498|5217.8501|5220.7002|4832.2998|4798.7002|4806.4502|4784.0498|4932.5498|5108.5498|5212.1001|5139.8999|5179.4502|5110.1001|5122.7998|5166.8999|5158.8999|5094.8501|5085.2002||5054.8999|5085.0498|5210.1001|5205.1001|5208.2998|5165.5498|5202.6499|5173.6001|5104.25|4910.7002|4846.7002|4856.5|4863.2002|4874.6499|4818.7002||4910.4502|4908.3501|4898.9502|4948.7002|4908.8501|4919.1001|4955.0498|4905.7002|4916|4923.5498|4964.25|5006.8501|4928.9502|4906.1001|4843.7998|4890.6001|4791.3999|4921.1499|4824.75|4843.25||4787.8501|4807.4502|4757.6001|4607.2998|4623.2002|4606.0498|4588.75|4599.7002|4510.5|4552.5498|4524.2002|4559.9502|4519.6499|4435.7002|4408.25|4356.1499|4314.3999|4248.75|4250.3501|4224.6001|4288.75|4229.1001|4197.2998|4302.3501|4300.7002|4313.0498|4388.0498|4334.5|4372.5498|4267.4502|4241.2002|4229.9502|4261.6001|4232.2002|4214.25|4220.1001|4194|4120.25|4079.2|4098.6001|4097.8501|4097.2002|4079.8999|4040.8|4039.6499|4023.95|4043.25|4020.55||4061.45|4073.6001|4139.2998|4029.1001|4063.05|4035.45|3985.3501|4074|4062.3501|3910.8501|3882.6001|3908.95|3784.3501|3779.75|3755.25||3779.7|3807.1001|3821.8501|3783.3999||3718.45|3779.6499|3752.3501|3715.1499|3698.95|3688.1001|3611.05||3616.1001|3622.8|3584.25||3464.95|3450.2|3481.1499|3495.95|3405.95|3370.3
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|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|4397.25|4492.5498|4525.0498|4628.3999|4437.7998|4407.25|4392|4390.5498||4552.1001|4620.5498|4979.25|5226.25|5259.2002|5235.6499|5388.1001|5268.3501|5269.4502|5266|5265.1001|5290.2002|5295.0498|5338.5|5312.9502|5480.9502|5517.1001|5509.5498|5555.5|5554.7998|5598.5|5617.3501|5423.3999|5369.1001|5413.25|5501.4502|5227|5383.5498|5526.3501|5584.75|5529.3501|5708.5|5544.4502|5389.2002|5377.3999|5220.5|5112.1001|5178.6499|5095.6499|5077.75|5100.7002|5003.7998|5102.5|5222.25|5077.5498|5084|5067.5498||5388.4502|5449.1001|5479.3501|5410.5498|5405.8501|5382.6499|5527.2998|5595.25|5535.4502||5590.5|5561.7002|5493.5|5306.1001|4993.5498|5160.4502|5146.25|5161.1001|4831.2002|5112.0498|5267.8501|5209.3501|5721.2998|5753.4502||5511.2998|5503.8999|5463.5|5393.7002|5254.1001|4865.7998|4834.75|4830.5|4859.7998|4844.6001|4611.8999|4465.3999|4449.3999|4491.9502|4380.0498|4396.2998|4163.1499|4107.4502|4168.7002|4245.1001|4251.4502|4271.75|4289.1499|4306.75||4317.2002|4310.3501|4326.1499|4288.25|4240.2002|4294.25|4142.7002|4160.3999|4115.2002|4046.25|4042.7|3825.8501|3818.75|3910.1499|4043.3||4099.3501|4099.3501|4156|4214.25|4197.2998|4198.7002|4288.25|4286.1001|4285.25|4312.1001|4235.0498|4272.6499|4348.6001|4304.6001|4234.6499|4415.6499|4518.1001|4530.5|4550.3999|4586.3999||4576.6001|4562.3999|4646.2998|4645.5|4593.1001|4586.2002|4551.1499|4585.6499|4530.5|4524.4502|4609.9502|4609.4502|4518.8501|4411.5|4421.0498|4477.75|4474.7002|4499.1001|4554.25|4483.3501|4554.5498|4588.25|4427.1499|4299.1499|4193.3501|4244.8501|4177.6001|4189.5|4193.3501|4195.8501|4226.2998|4267.2002|4287.25|4324.25|4236.8501|4107.3999|4028.8|3996.6499|3993.3999|3902.55|3923.1499|3906.3501|3944.8501|3903.7|3920.2|3926.6499|3950.8501|3954||3955.3|3963.3999|3866.6001|3954.75|4119.5|4118.2002|4134.1001|4250.9502|4201.7998|4235.3501|4172.8501|4033.7|3895.2|3895.55|3940.3||3934.75|3830.45|3736.3501|3497.1001||3520.8|3557.55|3758.6499|3734.5|3613.8999|3482.7|3496.8999||3588.05|3672.1499|3635.55||3624.6001|3593.3|3676.3999|3868.8501|4053.6499|4267.25
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|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|387.15|399.5|403.25|399.55|404.8|390.9|378.35|374.15||380.25|372|395.1|407.85|408.25|403.9|423.8|417.35|410.8|417.55|408.85|407.95|400.6|398.95|402.05|394.45|394.75|390.45|379.2|385.7|385.8|382.6|379.6|383.7|377.25|372.9|366.7|390.2|405.15|411|417|414.2|419.1|398.6|397.7|391.2|376.5|386.2|385.05|383.1|374.8|374.85|376.85|407.25|403.5|407.95|400.45||415.9|417.95|423.8|424.05|428.35|416|434.5|437.4|442.2||430.85|429.65|430.05|408.85|398.6|396.55|414.4|415.85|401.15|413.65|407.1|412.95|414.45|441.75||434.9|427.5|429|424.85|415.85|422.6|408.1|415.65|424.4|417.2|417.2|410.85|410.05|420|410.45|401.85|369.05|330.7|323|334.75|342.4|342.45|342.3|339.65||332.95|334.7|336.05|345.5|343.7|338.9|332.85|320.55|319.8|311.8|307.55|307.3|315.2|306.6|309||327.1|325.35|329.65|332.6|334.05|331.55|334.25|342.25|342.8|351.05|350.45|355.15|351.85|337.65|340.05|332.05|337|333.95|334.15|330.5||322.4|331.25|330.8|322.6|311.8|314.2|310.95|300.35|287.85|294.9|290.9|293.7|283.85|280.25|281.1|287.2|293.55|293.9|290.25|293.05|296.8|302.6|294.85|296.9|306.1|308.8|299.2|310.05|313.65|297.85|304.45|298.65|296.95|297.65|290.9|287.3|288.45|286.3|283.4|291.2|279|277.05|268.4|267.35|265.05|261.9|259.25|250.55||265.3|265.5|266.1|257.95|250.5|248.45|245.9|247.85|247.3|249.3|250.9|253.7|246.8|241.95|247||234.4|236.8|252.45|248||255.7|246.6|279.55|280.45|283.1|278.8|276.75||291.8|287.05|279.3||279.2|277|284.15|297.95|292.3|287.4
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|3029.3501|3086.2|3101.25|3211.3501|2981.1001|2970.45|2822.05|2837.55||2964.8|2871.05|3013.5|3189.3999|3265.25|3365.05|3502.6001|3637.3|3718|3672.8|3667.5|3694.7|3749.8501|3808.1499|3824.05|3831.2|3861.3|3822.25|3730.6499|3663|3564.3501|3536.1001|3514.8|3481.7|3402.7|3404.25|3386.5|3412.6499|3525.7|3479.8|3477.6499|3431.8999|3502.3999|3540.75|3561.5|3557.25|3615.3501|3710|3793.05|3722.8501|3789.45|3885.45|3657.1001|3423.7|3428.7|3414.8|3471.8||3604.05|3651.8501|3606.6499|3668.3501|3636|3572|3635.75|3645.2|3654.3||3639.5|3617.2|3600.1499|3651|3508.8501|3574.25|3512.75|3556.45|3493.55|3383.3501|3518.5|3526.6001|3697|3607.1001||3683.3|3772.2|3689.25|3696.25|3671.8999|3686.45|3704.95|3775.1001|3762.7|3707.05|3676.8|3723.7|3643.95|3796.8999|3889.6499|4040.1001|3985.6001|3959.8|3945.75|3981.1499|4093.05|4208.6001|4141.7002|4170.4502||4117.3999|4082.25|4081.1499|4098.0498|4093.95|4125|4179.5|4051.55|3965.3501|3825.2|3801.2|3817.1001|3831.2|3810.95|3852.6499||4004.1499|3855.3501|3845.6499|3820.25|3833.5|3788.55|3886.3501|3889.45|3963.1001|3956.55|3825.55|3888.6001|3718.6001|3556.3501|3720.95|3621.45|3615|3534.55|3441.8501|3332.95||3370.95|3451.45|3416.25|3428.3501|3462.1499|3445.05|3515.45|3486.55|3457.75|3456.05|3472.3501|3358.3999|3337.45|3267.3999|3272.45|3184.25|3146|3160.1001|3194.05|3231.05|3138.3501|3151.8501|3176.2|3150.1499|3152.8501|3194.75|3216.45|3214.6499|3181.8|2994.5|2983.2|2968|2868.1001|2899.1001|2909.3501|2897.75|2956.1499|2805.8|2783.1499|2788.3999|2773.05|2784.45|2830.8999|2854.95|2810.55|2796.3501|2751.8501|2719.45||2769.5|2833.1499|2894.3501|2860|2841.45|2836.05|2855.55|2928.7|2932.7|2926.45|2859.6001|2816|2840.2|2884.75|2881.05||2904.75|2998.1001|2920.2|2936.2||2947.95|3336.55|3137|3133.45|2987.3501|3061|2898.3||2730.6001|2707.05|2614.8||2571.3999|2462.7|2477.2|2556.95|2568.8501|2517.25
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|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|4309.2002|4351.9502|4374.6499|4415.3501|4309.4502|4302.7998|4218.6001|4256.3501||4402.8501|4364.3501|4496.1499|4591.5498|4684.9502|4693.5498|4672.3999|4689.2002|4725.9502|4693.3999|4669.25|4699.0498|4708.3999|4739.4502|4790.3999|4835.4502|4853.1499|4907|4904.7002|4833.1499|4743.7998|4736.8999|4638.6499|4694.7998|4648.5|4620.8999|4560.7002|4517.9502|4597.3501|4600.2998|4646.5498|4599.7998|4593.2998|4594.25|4570.7002|4520.7002|4498.7002|4596.5|4662.75|4606.3501|4675.8501|4697.6001|4750.8999|4591.6001|4598.0498|4631.9502|4607.6001||4671.4502|4768.2998|4817.6001|4873.6499|4843.25|4814.9502|4829.3501|4792.3501|4788.75||4766.1499|4771.6499|4746.1001|4801.4502|4659.2002|4569.9502|4662.7002|4666.2002|4676.1499|4637.4502|4651.6499|4753.8999|4801.7998|4877.5||4958.7002|4928.4502|4910.2998|4894.3501|4849.2002|4891.1001|4956.6001|5034.6001|5042.7002|4955.8501|4880.7002|4881|4833.1499|4791.6499|4790.3501|4797.2998|4846.3501|4853.6499|4774.9502|4884.5498|4931.9502|4962.6001|4930.75|4931.3999||4912.0498|4911.2998|4897.4502|4915.9502|4898.5498|4859.7002|4763.4502|4704.0498|4677.8501|4600.5498|4503.5|4548.9502|4587.3999|4514.8501|4556||4687.0498|4700.5|4661.1499|4652.2002|4716.3999|4744.8501|4769.75|4818.5|4786.2998|4782.2998|4768.7998|4721.7002|4701.5498|4711.2002|4672.6499|4731.75|4843.3501|5411.25|5422.1499|5384.5||5344.0498|5419.3501|5406.5498|5393.6499|5390.8501|5437.1001|5494.2998|5460.2998|5466.75|5562.1001|5539.4502|5537.8999|5575.7002|5558.5|5423.0498|5433.1001|5404.25|5309.2998|5277.6499|5299.3501|5308.3501|5282|5283.8999|5286.5|5406.1001|5410.8501|5461.3501|5453|5292.0498|5222.7998|5274.75|5219.2002|5255|5282.5498|5312.3501|5316.5|5309.1499|5194.5498|5268.8501|5285.2002|5311.2002|5272.1499|5216.4502|5236.2998|5237.7998|5215.4502|5250.2998|5196.8501||5301.4502|5295.9502|5327.5498|5174.7002|5168.4502|5160.9502|5067.25|5185.9502|5163.1001|5102.2998|5044.4502|5057.25|5066.7002|5066.7002|5199.8501||5156.75|4968.1001|4893.25|4845.5498||4777.2998|4996.9502|4760.2998|4689.0498|4692.6499|4619.25|4556.6001||4587.6499|4516|4518.2002||4406|4380.5498|4350.5|4372.25|4353.9502|4274.4502
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|2601.3501|2631.3999|2670.8501|2669.75|2622.2|2645.5|2610.95|2643.8501||2692|2656.3999|2711.1001|2733.8|2718.7|2736.25|2844.3|2819.7|2832.7|2815.8999|2794.3501|2815.5|2824.3999|2817.1499|2778.6001|2705|2718.8|2591.8999|2557|2562.25|2480.3999|2438.95|2437.8999|2480.25|2486.8501|2416.6499|2406.45|2459|2471.1499|2493.3501|2487.45|2496.7|2527.6499|2542.95|2505.55|2471.8|2444.1001|2455.55|2451.55|2438.3|2370.45|2413.3999|2433.8999|2520.3999|2536.95|2599.2|2548.05||2603.3|2674.2|2710.3|2684.3501|2723|2704.3501|2746.75|2724.25|2711.25||2661.6001|2521.8501|2542.45|2560|2484.8|2527.5|2583.8999|2590.25|2561.75|2612.55|2663.3501|2651.2|2703.7|2826.3501||2853.2|2905.75|2909.6001|2851.75|2817.95|2820.95|2728.95|2760.1001|2745.8999|2772.45|2790.2|2843.25|2883.05|2879.3501|2931|2857.05|2842.8501|2854.3999|2813|2898.55|2860.2|2841.95|2820.3|2805||2818.2|2800|2823.1499|2844.8999|2802.6001|2733.2|2703.1499|2679.25|2553.95|2576.1001|2578.75|2579.5|2547.8999|2544|2601.6499||2589.6499|2515.6499|2495.8501|2546.8|2616.55|2718.25|2734.3501|2729|2747.3501|2732.1499|2641.8|2649.3|2602.6001|2530.25|2528.1499|2550.3999|2571.3501|2563.2|2549.6499|2560.1001||2554.8501|2579.75|2617.25|2667.5|2700|2706.7|2709.5|2712.1499|2729.3|2710.8501|2711.1499|2701.05|2661|2675.3|2671.1499|2705.1001|2740.45|2720.8|2706.75|2728.6001|2718.2|2698.45|2707.55|2673.75|2741.05|2763.5|2744.95|2746.3999|2705.05|2729.05|2763.8|2754.45|2744.6001|2767.75|2677.75|2665.8|2676.1499|2638.45|2604.05|2633.5|2625.05|2551.2|2522.3|2530.6001|2564.7|2571.8501|2484.3501|2415.2||2456.45|2471.2|2447.25|2417.1499|2443.25|2372.3999|2368|2396.25|2421.6499|2462.8999|2521.2|2400.1001|2369.8501|2317.3|2337.8501||2340|2370.3501|2434.8501|2412.6001||2493.8501|2427.2|2521.6001|2553|2538.2|2486.6001|2517.2||2631.1499|2603.95|2639.95||2560.55|2580.45|2660.6499|2702.75|2676.8501|2661.5
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|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|498.1|502.65|497.8|508.3|494.9|498.3|490.15|479.15||475|470.35|472.5|476.5|485.95|494.15|500|500|500.35|501.4|503.25|509.75|515.85|518.1|511.05|514.9|521.7|519|507.25|514.4|523|517.4|523.85|528.85|534.85|534.45|535.6|542.85|529.75|546.3|527.55|529.1|533.2|528.4|530.7|529.9|537.2|551.2|535.25|514.35|527.05|516.15|530.8|525.55|522.3|523.5|530.7||516.1|526.9|535.85|529.45|556.55|541.9|555.6|569.95|557.85||563.75|566.3|557.95|549.3|531.25|529.6|529.25|520.65|522.95|542.8|541.95|533.05|544|544.65||550.25|541.5|535.5|545.2|551.8|545.55|551.15|566.55|565.05|569.95|574|586.55|580.15|589.2|585.3|584.4|584.6|581.1|575.15|580.4|593.95|592|594.5|591.05||595.85|581.85|587.35|599.45|605.65|597.05|598.45|597.2|608.2|596.55|593.15|588.5|588.1|603.25|586.2||597.45|590.15|569.4|562.95|555.3|553.15|561.55|567.25|566.05|575.1|561.85|563.65|569.8|558.85|551.8|555.3|555.8|559.6|549.95|548.1||534.3|542.2|558.65|568.45|572.1|564.6|576.8|565.5|549.1|552.35|550.4|559.3|563.6|561.5|560.35|549.9|546|539.95|553.2|549.7|528.65|531.25|542.7|545.9|542.7|534.75|536.65|543.1|554.3|539.7|552.85|534.8|538.6|548.6|527.75|507.5|501.1|503.35|502.4|504.25|499.85|511.55|503.9|499.95|508.25|513.1|508.05|499.75||488.4|483.95|483.5|483.75|485.45|488.6|490.6|486.55|491.65|496.95|499.3|508.85|497.05|505.25|508.25||517|529.7|543.55|529.45||516.05|505.9|516.8|516.4|507.3|505.95|498.45||488.05|486|493.35||470.85|464.1|473.75|479.75|485.4|471.75
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|1573.7|1586|1594.25|1629.35|1640.3|1602.35|1582.5|1574.55||1631.65|1682.1|1672.15|1684.1|1673.75|1671.35|1705.05|1701.8|1679.1|1684.6|1688.2|1691.25|1696.15|1712.3|1713.3|1709.2|1698.55|1693.75|1661.8|1664.5|1625|1578.9|1604.15|1624.5|1622.6|1598.4|1632.45|1685.9|1696.35|1689.25|1715.05|1737.85|1789.2|1792.4|1768.25|1750.1|1751.9|1732.3|1725.3|1690.55|1667.8|1676.8|1687.4|1730.25|1734.45|1717|1660.25||1751.15|1754.4|1701.95|1800.6|1816.75|1916.45|1867.4|1854.05|1856.5||1902.5|1858|1836.85|1847.8|1820.75|1816.05|1828.3|1785.55|1743.6|1755.05|1801.2|1670.55|1719.95|1819.5||1839.4|1865|1792.25|1666.2|1626.2|1605.45|1608.85|1599.55|1575.5|1564.45|1584.45|1601.15|1592.3|1591.85|1559.05|1562.4|1601|1608.2|1560.9|1588.9|1624.9|1605.75|1592.05|1604.5||1598.9|1601.35|1598.35|1588.5|1612.1|1639.3|1689.45|1662.85|1677.15|1698.7|1691.5|1647.4|1619.5|1595.7|1592.9||1593.15|1614.1|1618.95|1661.2|1716.4|1706.4|1699.85|1710.95|1752.8|1751.35|1751.6|1749.85|1755.5|1732|1681.85|1662.7|1642.85|1656|1657.5|1634.5||1616.55|1624.8|1648|1619.55|1648|1619.1|1595.35|1612.9|1616.7|1637.05|1635.05|1624.2|1656.15|1650.55|1625.25|1593.35|1599.9|1550|1533.9|1535.75|1536.45|1573.15|1571.5|1574.35|1570.8|1566.5|1577.9|1497.25|1498.9|1489.5|1504.15|1506.25|1498.35|1501.7|1484.15|1492.9|1492.5|1490.75|1494|1492.65|1426.35|1435.8|1398|1398.8|1357.7|1337.2|1315.3|1299.75||1307.75|1327.05|1325.05|1342.85|1349.3|1304.1|1309.05|1326.65|1292.45|1297.45|1304.95|1292.35|1278.6|1273.85|1282.5||1288.45|1286.05|1319.75|1294.05||1298.8|1295.2|1373.5|1388.15|1376.25|1370.8|1386.1||1440.75|1456.15|1464.15||1442.45|1390.8|1445.4|1452.35|1489.25|1417.55
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|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|1823.85|1835.5|1858.95|1844.65|1847.85|1850.35|1833.75|1851.15||1854.45|1855.6|1868.6|1859.75|1866.5|1860.05|1865.45|1869.3|1858.5|1864.95|1854.9|1865.8|1877.8|1883.3|1882.1|1893.35|1901.9|1908.7|1908.85|1896.5|1879.5|1866.4|1859.8|1855.9|1839.05|1827.1|1813.6|1815.1|1830.65|1844.5|1851.35|1857.5|1868|1878.6|1867.75|1851.6|1846.15|1866.1|1848.95|1848.4|1846.3|1858.85|1869.4|1813.85|1802|1802.55|1802.75||1802.85|1630.95|1629.3|1640.5|1580.75|1521.3|1543.1|1570.75|1505.95||1528.1|1496.9|1557.2|1545.6|1569.4|1532.35|1543.3|1544.45|1495.1|1463.3|1476.8|1438.35|1486.4|1551.25||1520.95|1520.2|1516.65|1491.75|1500.5|1514.65|1455.55|1488.8|1496.4|1471.95|1480.1|1488.6|1489.9|1459.15|1465.45|1508.4|1520.15|1474.85|1439.45|1452.55|1447.85|1465.8|1466|1378.85||1375.95|1383.25|1397.4|1386.9|1321.7|1311.35|1347.8|1346.35|1366.4|1347.5|1343.15|1341.5|1296.3|1257.4|1194.1||1229.9|1249.1|1263.75|1272.4|1265.15|1261.9|1270|1194.3|1199.9|1224.55|1234.15|1213.5|1200.25|1184.35|1137.15|1137.45|1142.75|1154.3|1160.65|1166.95||1169.85|1192.7|1193.7|1200.35|1191.3|1197.387|1198.236|1197.687|1199.533|1201.429|1198.0861|1199.533|1200.431|1198.335|1217.545|1192.847|1200.231|1179.974|1153.13|1164.856|1167.35|1165.454|1167.5|1163.01|1188.656|1207.416|1213.853|1216.348|1196.489|1195.641|1202.427|1209.861|1216.3979|1213.504|1159.0179|1160.365|1169.3459|1159.916|1140.906|1135.517|1148.39|1166.752|1156.224|1158.968|1173.7371|1174.3361|1139.6591|1161.114||1167.151|1173.488|1179.675|1160.166|1129.4301|1120.6479|1121.447|1125.239|1116.2581|1128.033|1144.199|1131.625|1126.5861|1136.016|1170.444||1208.0649|1217.894|1244.2889|1215.35||1231.516|1213.454|1265.145|1268.089|1237.304|1219.491|1232.7629||1271.382|1285.103|1271.682||1267.49|1263.598|1318.2841|1362.5909|1359.447|1340.337
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|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|167|171.15|173.55|175.05|175.05|173.65|175.35|173.65||175.15|173|176.1|177.7|179.95|179|182.5|173.9|172.05|171.8|170.2|171.35|169.65|170.95|170.5|170.05|170.35|168.35|165.15|166.95|168.45|163.55|162.6|164.45|159.05|156.5|155.25|159.8|162.95|165.65|167.65|167.35|168.7|168.4|167.35|164.45|162.45|164.95|166.25|163.15|162.8|163.7|165.7|170.1|171.35|171.55|169.6||176.05|177.5|180.5|181.05|181.35|181.2|183.1|184.05|183.3||179.85|178.55|179.3|178.6|172.9|172|176.35|176.65|175.6|178.65|182|180.4|183.1|185.65||186|187.55|187.8|187.05|184.8|184.2|179.35|181|179.95|178.85|178.25|180.4|179.9|181.8|179.2|181.75|182.5|178.4|180.1|184.45|182.85|182.95|182.6|184.05||182|183|185.85|188.6|189.65|178.2|170.05|161.15|161.55|157.6|157.3|159.8|159.35|158.4|160.25||162.95|163.25|163.65|166.25|167.8|169.15|167.2|168.9|171.95|171.75|172.85|173|176|178.65|174.2|176.5|177.4|178.2|178.7|179.2||178.35|181.7|184.05|182.8|184.15|183.8|183.25|182.05|183.55|183.05|182.95|185.4|182.45|181.9|182.35|182.85|183.4|182.75|181.9|184.7|185.85|185.5|184.9|187.75|191.05|193.3|191.2|191.55|192.25|194|196.7|196.9|193.55|192.85|193.15|190|191.3|191.9|188.85|190.2|190.45|192.8|187.15|186.95|187.25|187.35|183.85|181.35||186.35|186.6|185.5|183.4|182.8|182.8|181.45|181.7|177.95|178.2|176.8|173.1|171.55|171.1|171.85||173.45|173.05|177.5|177.65||179.45|176.3|186.25|186.3|185.55|183.6|182.65||185.8|183.6|186.2||182.4|181.1|183.55|189.5|189.4|187.2
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|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|99.5|98.9|101|101.4|100.25|100.6|100.2|100.1||95.85|92|93.9|97.85|98.55|98.3|100|99.5|100.6|98.5|96.45|95.55|91.35|90.05|90.05|88.5|87.2|83|82.2|81.95|81.9|81.25|81|82.15|81.3|80.55|81.05|85.2|88.6|89.3|91|91.95|92.6|90.8|90.35|89.65|87.75|89.2|88.9|88.55|86.8|87.05|88.7|92.9|93.05|92.75|91.45||94.7|97.1|97.4|99.55|100.1|100.2|100.35|102.05|101.55||101.1|100.2|101.95|98|97.45|97.8|100.35|102|102.5|103.9|96.55|94|92.85|95.3||93.1|93.6|88.6|86.25|85.6|85.45|84.4|85.75|85.05|83.15|84.3|81.35|80.9|81.6|80.85|81.85|81.1|80.05|79.7|83.3|85.9|83.65|82.35|82.1||82.4|83.1|81.55|82.4|82.85|82.8|82.4|81.25|81.35|77.95|78.2|80.45|80.1|78.25|79.9||83.25|83.25|84.8|85.3|85.6|85.2|86.4|87.75|87.15|85.95|87.75|89.15|86.55|87.45|85.9|85.55|86.3|87.25|85.4|84.25||83.75|86|87.9|88.4|89.85|89.25|89.5|85.6|86.05|86.3|86.9|87.25|85.3|86|87.1|86.5|87.35|85.75|84.85|84.8|84.6|85.35|83.85|85.35|84.95|86|85.3|86.05|86.45|84.5|86.2|87.55|87.85|88|87.6|85.75|87.25|89|88.05|87|86.85|86.4|85.15|83.45|84.4|84.35|81.55|79.65||81.6|81.8|79.55|77.65|78.6|80.05|79.45|79.85|80.1|77.55|77.85|75.15|73.95|72.05|71.75||72.1|71.95|76.4|75.85||77|71.2|77.7|77.8|79.05|76.85|76.4||78.85|75.8|75.8||76.75|76.3|75.65|78.2|77.15|77.9
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|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|263.6|264.8|268.5|277.65|275.45|270.3|265.3|262.6||271.05|266.25|276|280.25|286.5|289|289.4|286.45|287.8|293.45|286.05|289.4|286.95|288.65|293.9|304.25|309.5|297.3|291.45|289.5|282.8|279.4|273.65|277.4|277.8|277.95|268.1|276.3|290.05|289.25|282.85|283|280.65|276.45|272.45|273.5|271.1|285.45|289.1|286.6|280.8|288.25|283.35|288.65|284.75|277.55|266.9||283.1|286.2|285.25|276.4|257.25|254.35|264.8|268.1|251.15||252.35|251.85|248.45|242.4|244.3|248.8|253.6|257.25|248.9|256.15|265.1|254.05|255.85|262.7||274.45|269.5|262.9|268|271.45|274.4|278.65|275.55|280.2|265.7|263.5|263.2|263.25|266.5|271.55|270.9|265.25|266.45|260.1|267.95|273.3|274.3|277.35|272.3||277.35|280.6|275.55|283.35|287.3|277.45|284.4|290.5|285.7|294.5|277.55|280.8|280.05|280|277.6||267.75|264.6|257.7|236.5|241.25|235.85|232.65|238.55|245.15|243.3|248.05|255.05|251.4|250.7|252.55|249.7|254.95|246.65|241.9|239.25||236.95|236.8|235.35|237.95|239.3|233.85|235.85|237|239.4|243|243.9|247.05|248.95|247.05|243.4|240.3|237.75|241|232.9|231.95|232|235.15|232|233.95|238.1|232.6|234.3|233|236.15|230.85|235.9|236.25|226.95|227.25|228.55|230.05|227.65|230.1|226.25|227.25|225.65|227.15|227.5|221.4|221.6|222.9|224.05|221.85||230.75|236.2|234.45|232.9|219.9|221|215.35|223.9|210.7|210.25|211.7|208.85|204.9|207.8|211.25||207.9|200.4|203.65|205.9||200.9|205.95|207.95|212.35|213.55|214.95|219.4||202.25|199.15|200.6||198.55|199.85|207.85|208.95|202.15|192.4
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|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|98.8334|97.7001|98.2667|97.1334|98.3334|96.2001|94.5334|94.2001||95.8334|93.9|95.6|98.2334|98.6334|95.2667|96.4667|96.2001|96.6334|95.7334|94.5334|95.1|93.0334|92.5667|90.7|88.5334|87.6334|86.1334|85.1|88.1667|88.7|87.0334|87.2334|88.5667|86.8|86|83.9667|86.3334|86.3667|88|90.2|88.9|90.3|89.5|89.1334|88.3667|85.9|88.1667|87.7667|87.0334|86.5334|86.9|89.0667|94.3667|93.4667|92.3334|91.5334||93.9667|96.6667|97.0667|98.0334|98.6667|99.6667|101.4|100.4334|101.2667||101.0001|100.3667|100.6334|100.1334|99.2334|98.3|99.8334|101.3334|98.8334|100.3334|99.8|101.0667|103.8334|107.5667||106.7001|106.0001|105.3001|105.8334|105.4334|106.4334|110.9334|109.8001|107.7001|108.7667|105.9001|104.2001|106.3334|103.0001|101.7334|101.9334|100.0001|100.0001|99.8667|102.7334|104.7667|104.7667|104.0001|97.2667||96.7667|96.7334|96.1334|97.9334|98.2667|96.7334|96.5334|97.4334|97.3334|95.6667|95.1|96.6|96.9667|93.8667|93.5667||97.0667|98|99|98.9334|100.4334|98.1001|96.5667|97.2001|99.1667|95.2667|94.9334|95.5334|95.2334|93.0334|91.6667|91.9|92.7|94.2334|94.9334|95.8667||94.9|96.2334|96.5334|96.2667|98.5667|99.2001|97.8334|98.1001|99.1334|99.9667|100.2334|101.4334|100.8667|102.0001|99.7667|101.3334|102.2334|102.0667|101.5001|102.2334|103.5334|103.5001|103.3667|107.0001|107.8334|108.6667|108.7667|109.1667|109.0001|108.2667|111.8667|112.2334|108.0001|107.3667|105.9001|106.9667|106.6334|101.9667|101.8667|101.4|103.4001|101.1334|97.1667|98.2334|101.8667|101.8667|102.1001|101.8||107.3667|107.9334|103.0334|100.1667|100.7667|96.7001|95.8334|91.6667|91.4667|89.8667|88.9|87.7|86.6667|86.2667|88.6667||89.6|90.9334|93.0667|93.7334||92.6|88.5|92.5334|92.3667|92.4334|89.7|89.9667||93.4334|90.3334|88.2334||87.8667|85.3334|87.3334|89.6|91.2|92.3334
04250|1167243|/equities/gland-pharma|NIFTY200|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|3483.1499|3513.95|3579.5|3474.3501|3512.95|3428.1499|3321.95|3379.25||3397.1001|3304|3568.1001|3634.2|3679.95|3675.5|3697.3501|3723.8501|3749.8|3714.3|3766.05|3862.3999|3914.8501|3981.05|3941.8|3885.55|3851.3|3864.55|3873.6001|3901.8999|3875.1001|3895.6499|3893.8501|3864.6001|3751.05|3698.1499|3642.3501|3649.7|3626|3540.8999|3634.7|3554.2|3600.5|3578.75|3520.8999|3556.25|3560.75|3649.3|3636.3999|3620.6001|3585.3501|3607.5|3504.8501|3548.55|3509.8999|3526|3540.45||3418.45|3491.2|3502.3999|3627.75|3449.75|3551.1499|3601.3501|3624.25|3657||3676.05|3699.75|3698.45|3681.6499|3700.2|3593.3999|3521.95|3560.3|3726.3999|3693.95|3621.95|3543.1001|3737.3|3749.2||3780.5|3779.3999|3789.1499|3809.6001|3850|3882.6001|3897.3999|4030.55|3878.25|3727.6001|3719.8999|3714.75|3677.6001|3846.1499|3844.05|3905.25|3877.1499|3864.8501|3899.7|3962.8999|4043.25|4018.3|3812.3501|3810||3878.45|3949.5|3986.7|3989.6499|3989|3901.55|3900.7|3893.8999|3880.95|3930.25|3876.45|3846.2|3813.3|3871.25|3959.1001||4071.3501|4113.2998|4117.0498|4287.2002|4316.25|4150.1499|4200.3501|4047.55|3990.25|4052.6001|3943.45|3952.2|3948.8|3930.45|3999.3|3910.05|3864.8999|4019.25|4016.8501|4146.7002||3794.8501|3858.6001|3956.8|3742.6001|3830.8501|3683.8|3599.3|3635.45|3539.8501|3500.2|3402|3488.5|3462.6001|3367.1499|3424.3|3398.1001|3252.5|3190.3501|3153.8999|3183.55|3183.1499|3068.8|3073.55|3099.05|3141.8|3146.45|3159.2|3147.95|3154.25|3105.1001|3126.5|3118.6001|3134.1499|3180.55|3160.1001|3080.25|3153.8501|3224.3501|3282.7|3258.6001|3274.6499|3135.1001|3169.2|3159.3|3341.45|3062.55|2793.2|2865.2||2860.3999|2867.3501|2790.05|2647.05|2634.25|2609.3|2648.45|2743.7|2781.55|2651.05|2669.6001|2650.05|2651.3|2658.25|2660.55||2643.25|2760.1499|2627.2|2480.8501||2532.8501|2582.1001|2530.55|2510.75|2504.1001|2478.2|2501.5||2467.8999|2478.3|2497.3999||2412.6499|2450.6001|2487.8501|2493.6499|2487|2554.3501
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|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|489.8|491|495.75|502.9|494.45|486.55|487.6|476.35||486.05|471.95|482.95|497.35|498.15|495.2|516.95|516|521.3|515.35|520.15|519|510.65|515.05|519.35|517|525.25|528.55|524.85|518.1|513.3|509.65|495.4|504.45|498|488.7|491.1|482.65|498.05|502.85|518.3|531.6|525.8|507.75|507.7|494.8|493.3|499.05|505.45|501.45|523.8|512.75|532.2|529.3|519.75|516.7|469.25||482.6|501.4|517.45|535.75|523.8|514.85|520.7|524.55|526.65||523.4|514.5|515.85|514.3|503.9|494.5|503.7|507.9|485.95|493.15|502.75|505.9|515.65|519||524.8|529.8|526.3|534|527.1|517.35|504.75|519.8|519.8|513.15|510.45|509.1|497.05|503.6|508.1|512|511.95|506.2|494.6|518.85|535.4|535.9|531.55|518.7||524.55|520.15|530.5|535.85|533.75|538.4|532.05|530.3|528.25|516.6|512.85|519.7|521.65|527.65|539.75||553.6|554|569.35|563.25|570.6|578.4|580.95|590.8|596.45|599|595.8|604.4|605.65|607.45|591.6|587.65|588.75|626.4|649.9|672.3||667.6|682.55|687.05|655.85|664.25|657.5|656.2|665.3|649.2|662.5|648.4|662.1|662.7|653.15|652.55|655.2|667.05|646.4|631.25|638.95|640.3|641.15|640.4|639.5|642.7|640.9|643.85|652.9|633.75|623.15|629.3|616.3|614.4|616.45|614.8|594.7|592.5|607.6|606.6|608.4|601.55|605.05|607.25|606.95|614.5|608.55|604.05|608.3||623.8|624.75|625.35|591.5|570.15|572.9|558.15|577.8|576.8|566.35|563.6|561|552.15|559.25|567.1||571.6|578.9|571.9|536.95||511.35|497.95|529.65|504.9|503.65|507.65|479.05||483.25|464.7|461.9||450.55|443.95|459.3|465.65|460.45|458.35
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|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|42.4|43.15|44.15|43.8|42.4|42.1|40.55|40||40.4|39.95|42.3|43.35|44.05|43.4|44.85|45.35|44.55|45.1|44.85|43.75|41.3571|43.6146|42.7116|43.5243|42.8019|41.3119|42.1246|42.5761|41.8537|41.6731|38.5126|38.4675|38.6932|35.9843|35.8488|37.4291|38.5578|38.1063|38.9641|38.8738|39.5962|39.5962|38.4675|38.6932|37.7903|38.3321|37.2936|34.7201|33.9525|33.8171|34.9458|35.5779|35.5779|35.5779|33.8171||35.4425|35.894|36.8421|36.5712|37.9709|38.8738|37.7451|38.1515|38.0612||37.2033|37.0679|37.8806|38.1515|36.6164|35.894|36.7518|37.2033|36.8421|35.9843|37.4291|37.8806|37.7|38.8287||39.1899|40.1832|38.8287|38.8738|35.5779|36.0294|35.4876|36.6164|36.797|37.0227|34.6298|34.3137|32.3723|32.9592|32.7786|32.5077|32.7335|31.8757|30.7469|28.4894|29.0312|29.1667|27.0898|27.0898||27.1801|27.5413|27.6316|27.8573|27.4961|27.4961|27.3607|26.2319|26.548|26.3222|25.961|26.0965|25.5547|24.8775|24.8775||26.0513|26.1868|26.0513|25.329|25.4193|25.2387|25.2387|25.5096|26.0513|26.0062|25.5547|25.8707|26.1868|25.645|25.329|24.8775|25.2387|25.5096|26.1868|26.548||26.3674|27.3155|28.0831|27.8573|28.0831|28.4894|28.4443|28.8958|29.0312|28.7152|28.6249|29.4376|29.4376|28.8055|28.7152|27.7219|28.2185|28.6249|28.67|29.257|29.3473|27.9025|25.4644|25.961|26.7737|27.6316|24.1551|24.426|24.2454|23.839|24.1099|24.1099|23.6584|23.6133|23.6584|23.2069|23.523|23.6133|24.2002|24.5614|24.3357|24.2454|23.839|23.5681|24.2002|23.7036|23.6584|22.7103||22.62|23.0715|22.4845|21.717|21.9427|21.4461|20.7688|21.13|20.7237|20.6334|20.9043|21.2655|20.6785|20.6785|20.7688||20.814|20.9043|21.6267|21.6718||21.8976|21.13|22.4394|22.033|21.9879|21.8976|21.717||22.5748|21.9427|22.033||21.8524|21.5815|22.3491|23.0715|23.1166|22.8457
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|889.4|912.35|923.3|910.3|900.4|888.3|880.95|879.4||894.45|860.8|891.2|902.75|937.55|928.4|924.95|918.75|924.35|924.95|915.05|931.05|957.55|949.05|954.55|949.7|957.6|968.35|950.35|960.75|967.7|954.95|966.25|964.8|958.15|936.9|891.25|899|912.5|923.25|930.7|929.1|943|927.7|902.75|899.3|886.7|913.1|924.05|938.4|923.1|913.2|897.45|918|913.85|912.65|911.65||919.55|921.65|935.15|922.3|919.6|950.65|976.7|960.3|971.3||971.7|960.05|960.35|974.2|956.65|984.85|1009.9|964|942.45|960.8|977.5|992.4|1007.85|1017.15||1038.7|1058.35|1026.55|1024.65|1019.3|1029|1017.95|1042.1|1029.65|1020.35|1029.9|1022.35|1053.35|1038.7|1041.65|1058.05|1054.45|1080.45|1079.65|1090.6|1104.7|1126.9|1114.05|1121.25||1109.25|1109.15|1112.65|1113|1119.35|1125.5|1097.85|1099.3|1087.5|1054.05|1042.65|1040.85|1013.45|1029.75|1033.15||1005.2|1005.45|991.5|983.25|990.8|979.8|985.2|975.25|972.25|976|988.95|1017.1|992.35|987.8|986.85|1000.95|998.75|976.55|980.15|969.65||948.85|944|951.1|948.3|940.15|942.55|957|965.65|962.7|962.9|964.25|925|891.25|888.05|870.25|877.8|869.75|870.55|870.4|880.75|877.15|885.65|892.95|908|917.3|933.7|920.65|899.55|885.75|853.25|855.65|849.1|852.55|864.35|850.6|849.05|856.55|844.7|831.35|824.9|806.75|808.3|818.45|815.5|821.65|816.25|841.45|851.8||872.85|716.2|709.25|702.1|709.95|708.1|697.6|709.05|691.75|702.1|711.8|702.2|695.4|698.7|704.1||725.65|724.75|731.9|736.55||723.5|715.4|739.1|739.9|739.5|727.75|722.35||726.3|729.65|726.5||710.25|679.8|683.4|690.25|694.35|672.5
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|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|591.05|599.9|608.25|615.5|618.35|612.45|620.45|622.1||618.8|604.25|618.05|625.95|624.7|624.65|634.9|631.1|638.6|644.5|631.25|636.55|642.4|628.25|621.3|627.8|631.3|628.3|630.4|640.75|640.6|642.55|630.15|620.85|624.55|618.5|590.7|600.6|604.6|581.3|583.85|584|596.4|573.4|578.95|572.55|566.2|574.35|577.85|571.65|569.3|591.7|577|618.15|619.25|618.1|609.6||602.3|593.35|610.9|609.05|630.15|632.75|632.55|643.5|602.4||608.35|605.85|604.1|581.95|580.5|565.4|575.7|575.45|576.5|578.8|575.6|570.4|566.4|578.1||569.35|577.85|578.2|578.4|588.3|576.05|567.6|565.05|565.65|564.85|579.15|574|566.4|577.45|577.85|588.8|567.3|554.85|555|546.8|554.95|553.8|551.2|553.7||559.75|562.2|565.45|574.55|571.3|560.9|559.25|558.8|559.8|551.15|552.05|543|544.6|550.55|554.35||567.1|568.35|571.15|562.4|566.15|565.5|581.05|584.3|590.7|598.55|601.15|577|547.8|546.05|542.95|545.25|545.65|547.7|547.2|554.45||554.85|553.1|555.5|557.75|556.95|554.6|561.85|544.55|549.55|554.8|563|573.15|574.9|570.65|571.35|583.6|580|570.65|561.05|576.65|536.85|537.25|537.65|533.75|538.8|548.6|551.85|553.4|552.75|543.7|541.9|533.85|525.9|527.1|526.3|527.4|524|528.1|529.35|552.8|553.75|569.25|563.6|560.7|561.4|535.85|542.4|523.7||557.1|509.65|509.25|510.7|507|508.35|502.5|505.65|509.95|514.7|514.3|515.8|509.05|512.35|517||515.9|524.1|537.95|509.2||516|510|540.4|541.55|540.1|534.35|540.8||539.5|545.75|545.8||530.75|525|525|520.3|521.25|517.1
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|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|1561.55|1506.9|1667.85|1782.2|1721.5|1715.15|1632.1|1609.95||1638.95|1655.9|1798.85|1867|1851.2|1903.05|1977.95|1964.35|1929.9|1956.1|1913.25|1921.5|1891.5|1903.55|1920.7|1890.3|1903.6|1871.8|1840.45|1858.35|1855.75|1839.8|1828.7|1875.9|1852.4|1818.25|1806.15|1884.7|1998.6|2012.9|2082.5|2066.3501|2099.2|2044.35|2042.8|2000.15|1961.45|2020.1|2020.75|1966.5|1996.7|2062.1001|2095.75|2239.3501|2182.5|2177.3501|2116.2||2177.3999|2222.2|2322.05|2337.75|2291.95|2292.8|2369.6499|2420.95|2446.8||2429.8999|2428.45|2349.8501|2345.3|2233.3|2270.45|2383.3999|2345.25|2279.3999|2350.8999|2282.8999|2309.7|2390.3501|2502.8||2502.75|2458.05|2435.6001|2368.95|2359.5|2476.8|2287.05|2285.45|2337.55|2233.3|2311.8999|2309.5|2234.2|2285.7|2191.45|2199.3|1951.1|1723.65|1644.95|1629.55|1640.45|1633.2|1615.8|1605.9||1581.55|1583.15|1577.3|1605.25|1580.4|1595.4|1560.55|1489|1494.35|1473.7|1465.25|1440.5|1459.05|1475.85|1484.95||1507.1|1522.95|1546.75|1546.45|1557|1546|1548.7|1562.95|1582.6|1604.7|1637.35|1659.55|1657.7|1602.35|1564.05|1541.85|1532.75|1541.1|1561.55|1555.3||1545.9|1568.95|1577.8|1553.8|1501.25|1514.15|1514|1480.45|1454.65|1482.1|1433.75|1443.6|1388.4|1385.8|1397.8|1406.05|1402|1401.05|1383.55|1405.3|1401.9|1419.6|1387.1|1392.05|1410.65|1432.35|1410.2|1421.75|1438.95|1403.5|1407.2|1403.8|1408.95|1406.6|1390.65|1361.1|1369.7|1359.85|1361.65|1348.55|1343|1352.35|1305.25|1288.65|1281.05|1253|1249|1221.2||1240.35|1259.05|1242.35|1246.4|1254.5|1223.4|1283.85|1309.7|1368.35|1379.75|1355.7|1367.05|1366.25|1312.95|1330.25||1327.55|1302.95|1336.9|1347.75||1304|1269.45|1362.1|1385.55|1368.65|1371|1352.1||1391.35|1406.75|1352.2||1366.85|1332.1|1393.9|1439.8|1412|1317.75
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|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|1707.035|1729.9139|1727.322|1772.5811|1765.8521|1722.1379|1691.733|1681.813||1715.957|1685.452|1786.537|1825.317|1800.8929|1846.501|1912.744|1851.535|1851.0861|1868.183|1841.167|1833.142|1792.0699|1715.209|1741.627|1686.748|1656.442|1617.215|1588.703|1599.6689|1616.915|1597.576|1605.9|1654.449|1633.514|1631.37|1611.433|1660.629|1711.97|1699.11|1716.655|1727.072|1743.77|1717.403|1710.923|1680.318|1655.595|1698.611|1718.499|1674.387|1657.29|1678.723|1684.854|1761.266|1741.527|1777.814|1772.78||1768.9919|1787.0861|1817.491|1850.089|1852.681|1838.625|1868.632|1858.0649|1843.2111||1786.0389|1780.0081|1738.636|1783.447|1715.7581|1697.116|1723.035|1734.001|1705.34|1708.48|1740.381|1687.246|1712.568|1748.506||1747.0601|1671.844|1632.567|1646.623|1593.837|1587.058|1594.037|1621.95|1636.056|1671.944|1664.2679|1664.717|1643.632|1643.682|1624.691|1601.8621|1569.762|1552.317|1530.833|1563.9301|1573.55|1601.812|1606.797|1601.364||1592.9399|1571.806|1549.625|1526.248|1505.762|1494.5959|1481.387|1495.743|1466.584|1453.7729|1434.583|1443.2061|1455.618|1436.178|1480.042||1496.54|1476.403|1486.272|1492.254|1487.668|1493.75|1482.0179|1503.443|1522.1851|1528.548|1545.8979|1583.231|1582.486|1542.418|1535.707|1524.72|1509.9561|1541.324|1540.578|1572.941||1565.037|1549.825|1563.2469|1548.2841|1558.7729|1567.572|1527.3051|1491.5129|1466.955|1485.249|1488.629|1481.123|1481.172|1491.662|1490.121|1494.644|1511.845|1498.174|1490.27|1490.121|1487.6851|1488.033|1472.224|1449.804|1460.741|1486.641|1484.4041|1482.0179|1483.907|1483.459|1494.495|1492.358|1494.595|1450.351|1433.946|1436.233|1462.729|1457.012|1408.99|1401.285|1366.984|1362.858|1363.951|1367.332|1381.698|1384.3831|1385.825|1359.129||1404.218|1441.8|1436.233|1441.254|1439.563|1412.719|1407.797|1406.405|1393.679|1342.923|1333.428|1323.535|1304.7939|1270.741|1292.714||1284.462|1317.073|1345.4091|1341.481||1384.184|1368.674|1431.709|1439.464|1429.124|1424.302|1438.171||1446.125|1442.198|1414.4091||1397.507|1364.8459|1379.66|1403.124|1405.759|1403.124
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|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|690.35|681.25|678.6|693.4|680.9|672.65|677.5|689.55||691.5|691.7|700.95|701.15|696.75|676.05|696.1|704.8|715.35|713.5|712.15|691.35|684.55|669.2|642.3|649.6|641|634.85|625.95|631.55|636.35|625.05|629.4|634.1|627.8|626.8|611.6|626.35|637.4|648.5|664.9|664.8|665.3|661.7|665.05|662.65|657.6|662.4|686.65|665.7|669.95|660.25|656.3|662.95|658.1|648.05|622.4||638.35|658.05|669.65|675.65|669|653.9|659.45|645.25|626.05||636.85|632.95|639.15|639.55|622.3|594.15|596.95|595.2|585.9|614.4|628.25|633.55|637.1|660.15||628.8|630.4|618.95|621.4|624.3|635.35|621.25|627.8|610.1|613.7|637.45|625.5|617.15|615.9|621.25|626.8|624.5|632.75|638.1|663.25|682.2|674.35|672.7|676.15||679.95|689.1|695.85|686.1|700.55|704.5|704.35|722.8|711.25|710.8|708.75|710.75|723.75|695.95|714.35||725.5|732.5|738.15|738.2|742.55|724.95|719.85|723|737.4|772.1|770.25|764|754.6|714.95|706.1|705.3|694.9|715.3|730.6|717.25||710.6|684.55|680.6|677.8|682.5|680|681.65|679.5|672.3|672.1|669.75|666.6|665.1|675|660.75|662.45|671.35|643.3|654.95|652.9|672.3|678.4|658.05|659.65|636.2|648.7|601.6|603.8|612.65|595.7|598.95|607.55|589.75|580.75|566.5|540.4|536.3|510.7|512.75|513.9|515.25|522|512|512.1|520.6|531.05|528.4|515.4||517.65|523|526.95|531.25|534.95|531.7|528.45|532.35|530.95|529.4|540.25|543.45|545.75|545.5|531.4||543.05|532.85|543.4|528.65||526|535.05|568.4|549.9|539.25|538.65|548.6||547.8|549.45|537.6||518.15|511.85|511.25|511.1|510.4|520
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|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|314.8|318.7|317.7|314.2|298.7|300.85|297.85|294.75||302|296.45|312.95|314.35|318.65|314.2|315.6|313.25|320.45|326.2|317.3|317|314.6|302.7|307.1|299.8|299|295.15|292.65|294.3|295.3|291.8|292.7|297.1|294.85|294.95|290.9|296.8|305.35|308.45|318.6|317.2|313.9|307.2|304.7|304.15|299.95|309.85|305.25|304.8|313.3|300.75|302.3|312.55|313.25|309.4|303.8||309.2|320.55|316.05|316.3|315.05|316.35|317.15|317.3|323.2||316.45|324.9|316.1|323.65|305.15|310.85|306.1|305.1|305.15|315.95|316.95|323.9|325.15|328.1||318.25|318.7|316.95|315.35|321|324.6|314.1|309.9|309.35|314.05|316|322.6|309.85|321.75|319.9|321.25|313.35|315|316.35|321.25|334.85|345.4|349.35|351||349.4|348.15|348.45|348.45|350.4|350.6|349.75|350.65|347.65|347.05|346.7|349.15|357.6|367.2|374.25||372.8|366.4|358.6|349.95|350.9|338.65|338.25|324.5|336|334.6|344.55|347.2|344.75|346.1|354.15|334.85|340.15|340.55|338.35|331.4||332.15|327.55|337.3|320.55|322.5|329.6|321.2|316.55|308.25|313.55|322.25|322.4|331.15|335.05|333.4|335.2|333.15|332.55|339.55|333.65|331.65|322.65|325.25|320.9|313.1|318.85|300.85|305.4|301.05|302.4|303.8|306|308.1|286.65|279.95|277.05|271.05|278.55|281.5|277.5|272.05|270.1|271.8|269.25|271.4|277.45|273.45|267.7||274.95|271.35|264.05|268.95|271.05|271.1|265.25|272.15|269.65|269.4|259.4|258.05|255.7|250.25|245.25||248.6|253.15|257.2|256.05||256|255.45|272.55|269.65|275.1|265.7|269.75||276.3|273.35|267.2||265.8|264|271.3|259.9|258.4|260.1
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|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|1194.95|1209.55|1206.65|1209.95|1187.8|1184.4|1142.25|1145.25||1184.4|1179.95|1241.55|1310.3|1308.75|1315.45|1329.05|1344.85|1326.9|1355.85|1357.85|1351.6|1368.4|1386.25|1400.1|1401.3|1406.15|1397|1387.1|1393.8|1399.85|1374.7|1361.05|1372.8|1371.45|1338.7|1289.65|1319.85|1361|1351.35|1352.45|1370|1392.2|1389|1417.95|1410.85|1370.45|1383.25|1379.15|1361|1360.35|1330.1|1327.2|1389.45|1372.55|1392.3|1377.5||1372.95|1375.25|1398.85|1389.2|1372.7|1345.8|1347.05|1326.9|1326.3||1294.45|1290.7|1290.75|1288.15|1262.95|1263.75|1276.7|1285.5|1298.95|1289.35|1285.8|1406.7|1423.8|1454.7||1474.1|1409.7|1420.25|1382.15|1371.45|1394.2|1369.4|1389.55|1389.8|1359.1|1373.1|1367.85|1369.85|1388.55|1414.9|1438.25|1420.45|1411.1|1407.2|1471.9|1453.1|1451.2|1465.55|1450.1||1453.95|1432.65|1444.8|1430.45|1430.45|1392.25|1344.75|1268.45|1266.5|1235|1215|1204.25|1265.7|1259.2|1236.3||1234.15|1224.4|1225.7|1242.15|1231.9|1236.75|1223.85|1235.5|1232.9|1216.25|1233.75|1231.3|1185.1|1173.65|1178.75|1157.6|1159.4|1162.3|1143.75|1151.3||1103.55|1089.65|1077.65|1039.85|1022.7|1032.55|1042.5|1023.35|1028.5|1021.4|1021.4|1022.35|985.55|989|980.2|978.8|992.3|999.35|991.55|998.5|999.7|982.95|996.5|997.75|1006.95|1017.9|1019.45|1017.1|1023.8|1027.25|1038.95|1050.8|1056.8|1072.55|1046.7|1029.45|1030.8|1018.1|1019.8|996.4|995.1|1015.4|1028.3|1072.35|1074.1|1071.45|1030.55|997.55||1007.85|1029.65|1005.45|1002|1006.75|997.2|985.95|1004.7|990.25|1009.35|1019.85|1028.5|1000.1|1005.5|1004.6||1004.8|1000.95|1010.45|1010.2||1023.75|993.7|1062.25|1059.75|1058.3|1051.95|1029.85||1058.45|1050.4|1050.55||1050.3|1026.15|1028.95|1041.4|1037.2|1043.95
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|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|1157.35|1163.8|1156.75|1170.95|1132.8|1099.4|1080.45|1077.75||1123.7|1124.9|1167.95|1175.35|1199.2|1219.75|1258.75|1337.2|1334.25|1352.15|1343.65|1288.1|1290.55|1284.9|1310.75|1333.45|1326.15|1319.1|1317.05|1291.9|1283.9|1267.2|1265.2|1227.45|1222.8|1205|1159.9|1171.4|1159.75|1148.9|1162.35|1159.1|1162.2|1168.55|1171.6|1149.65|1136.55|1171.4|1184.7|1156.7|1138.65|1133.15|1110.05|1124.8|1119.45|1112.6|1110.1||1120.2|1152.45|1163.4|1170.85|1172.35|1160.7|1169.15|1172.8|1182.85||1183.1|1176.35|1170.65|1189.2|1143.75|1152|1177.15|1166.8|1165.4|1194|1210.7|1232.9|1232.1|1221.4||1251.15|1265.35|1250.35|1302.9|1322.15|1306.3|1275.45|1305.15|1278.65|1273.75|1279.55|1281.2|1269|1295.2|1358.2|1328.3|1315.5|1299.5|1276.15|1263.3|1263.1|1273.25|1238.65|1208.4||1198.55|1188.8|1182.2|1200.15|1174.75|1172.75|1164.65|1182.3|1163.4|1162.95|1167.45|1154.35|1152.9|1163.1|1117.35||1134.25|1142.95|1123.65|1119.45|1096.5|1066.95|1063.7|1050.55|1049.95|1061.15|1039.95|1039.45|1035.4|1024.95|1007.6|983.1|992|1000.3|994|978.6||977.2|1000.2|1005|1039.75|989.45|967.95|979.45|976.85|976.8|975.35|972.05|979.75|984.65|985.5|983.5|983.6|985.3|995.65|989.7|972.9|980.1|982|975.25|986.4|979.4|985.45|984.2|983.35|968.55|971.3|967.2|949.6|936.55|939.45|943.75|950.7|945.2|942.55|942.4|945.8|940.6|932.8|930.65|924.4|931.4|931.6|922.15|910.35||906.1|907.3|913.95|916.4|916|909.4|900.95|907.7|898.95|909.55|913.8|918.795|918.746|945.305|951.487||950.894|983.833|1001.787|981.163||972.755|998.473|1034.084|1026.269|1025.972|1017.268|1022.312||991.747|972.013|985.02||948.174|946.69|965.089|970.232|968.155|950.053
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|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|2209.7|2300.3|2308.75|2295.3|2216.25|2205.2|2183.8|2140.75||2230.6499|2258.8501|2369.3999|2393.1001|2394.2|2449.5|2489.1499|2470.6001|2474|2491.3|2487.25|2518.25|2440.75|2450.2|2479.6499|2475.8|2466.2|2446.1001|2408.55|2418.8|2417.8999|2372.2|2349.1001|2378.3|2357.55|2327.1499|2313.6001|2397.95|2437.75|2456.75|2487.2|2513.8999|2549.75|2577.95|2569.8|2521.6001|2527.95|2579.3501|2556.7|2551.2|2511.3|2508.5|2512.95|2533|2538.8999|2549.8999|2510.5||2601.3999|2647.6499|2660.55|2680.75|2678.7|2647.95|2688.75|2672.8999|2663.8||2654.95|2627.3501|2665|2655.8|2647.2|2629.45|2701.25|2736.1499|2768.7|2781.3999|2842.25|2860.6001|2904.6499|2932.45||2950.1499|2900.3999|2906.8501|2914.2|2893.75|2908.8501|2894.5|2905.75|2908.55|2932.25|2908.6001|2905.1499|3074.3501|3167.95|3208.2|3240.6499|3213.1001|3203.95|3217.75|3268.8|3288.95|3255.8|3268.8999|3302.05||3248.3999|3267.6499|3125.3999|3188.75|3164.1499|3111.1001|3097.95|3074.3|3061.8999|3030.3|2977.6001|2959.8|2922.3501|2906.05|2938.2||2995.8999|2977.75|2949.6001|2939.55|2970.6001|2946.25|2984.3999|2968.95|2923.05|2925.3|2921.1001|2901.8|2871.55|2854.1499|2826.6499|2827.1001|2864.25|2868.75|2899.6001|2885.75||2877.6499|2992.25|3094.45|3086.1499|2957.05|2937.45|2935.3501|2920.95|2934.7|2898.6499|2886.1499|2877.8|2875.6001|2894.6001|2917.45|2944|2973.1499|2985.3|2934.55|2946.8|2961.1499|2973.25|2945|3012.3|3055.3999|3083.75|3085.05|3093|3077.75|3029.7|3069.05|3032.7|3067.6001|3051.1001|3014.6001|2964.8999|2982.1499|2969.75|2839.8|2819.95|2824.95|2821.2|2813.6001|2812.8999|2848.5|2835.05|2822.1499|2799.45||2814.8501|2796.1001|2794.6001|2718.6499|2732.1499|2729.95|2728.3501|2753.95|2776.3501|2792.2|2806|2865.1499|2832.3999|2822.3999|2783.3501||2790.8999|2819.3501|2929.8|2949.5||2873|2844.7|2951.95|3005.3999|2899.3|2882.8999|2902.3501||2963.3501|2919|2892.25||2854.3501|2808|2848.8|2896.3999|2882.55|2871
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|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|1468.15|1524|1515.35|1531.2|1497|1485.7|1463.25|1474.95||1488.05|1486.65|1521.6|1509|1518.45|1529.25|1521.5|1545.15|1528|1556.65|1565.9|1559.15|1550.55|1539.75|1564.85|1528.55|1519.65|1479.4|1461.5|1453.85|1460.8|1450.8|1438.9|1444.1|1445.2|1441.8|1425.65|1473.05|1500.1|1500|1502.45|1511.15|1522.55|1526.85|1553.8|1525.7|1503.8|1513.55|1525.75|1504.65|1493.55|1501.25|1489.9|1525.95|1518.05|1515.55|1515.35||1539.4|1530.8|1548|1557.25|1553|1548.3|1555.25|1572.25|1600.25||1593.95|1581.45|1606.75|1605.3|1582.85|1593.6|1642.8|1652.75|1657|1680.75|1676.3|1673.85|1688.7|1670.3||1687.4|1639.4|1629.6|1633.8|1602.65|1610.5|1614.9|1595.45|1585.75|1582.7|1594.95|1593.85|1615.05|1625.1|1601.55|1570|1533.7|1551.95|1559.85|1582.15|1559.95|1546.8|1548.55|1555.55||1568.6|1576.4|1569.25|1565.7|1576.05|1589|1579.1|1581.4|1568.25|1548.45|1554.8|1557.4|1558.85|1524.6|1514.75||1513|1514.65|1530.6|1526.2|1501.4|1494.95|1507.65|1503.9|1492.65|1484.85|1465.3|1434.7|1422.65|1426.45|1418.25|1417.3|1439.75|1434.55|1442.75|1448.7||1443.15|1471|1522.35|1520.7|1499.15|1501.85|1487|1502|1520.45|1539.5|1534.7|1495.45|1480.4|1486.75|1497.9|1502.05|1508.35|1515.1|1506.25|1485.5|1483.8|1488.7|1479.8|1466.1|1484.6|1490.25|1479.45|1486.35|1481.05|1480.3|1483.05|1499.85|1500.95|1520.55|1504|1511.7|1515.85|1503.45|1482.65|1477.05|1478.95|1509.95|1497.3|1432.8|1458.2|1476.7|1440.25|1386.85||1399.5|1403.55|1419.85|1414.75|1400.9|1402.6|1388.35|1414.45|1412.3|1472.5|1476.8|1438.7|1404.8|1414.15|1422.5||1391.4|1412.4|1428.65|1430.1||1400.35|1367.05|1421.75|1432.8|1447.2|1440.25|1449.6||1486.75|1493.65|1553.7||1491.3|1463.35|1478.8|1500.15|1469.15|1497.5
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|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|603.25|624.35|634.4|644.15|623.9|622.45|620.45|621.5||630.8|627.6|641.45|649.45|656.05|669.1|674.15|671.45|670.35|673.25|658.15|662.95|660.3|646.9|653.55|653.15|650.5|649.55|640.9|644.75|642.3|639.75|637.35|640.5|639.9|638.75|633.6|656.6|669.5|672.85|669.5|674.4|684.75|683.15|686.4|694.4|684.2|690.95|705.3|693.85|680.8|683.65|670.65|688.8|687.2|695.4|688.85||704.5|711.05|713.6|714.6|720.6|702.6|706.5|706.45|703.25||696.4|692.3|692.65|689.8|680.45|683.1|693.85|690.05|683.25|690.75|694.55|703.4|702.8|703.6||693.8|700.9|703.4|717.3|722.1|725.35|725.65|733.15|726.65|729.45|722.4|734.75|725.8|721|725.8|724.65|733.05|735.8|730.15|747.75|755.15|746.3|739.2|734.9||737.35|743.65|734.25|736.05|734.4|759|718.55|717.75|712.35|704.1|698.85|687.55|671.1|668.8|667.85||671.05|669.4|673.55|670.5|674.95|666.65|670.3|667|673.4|669.5|675.3|673.8|670.35|664.05|662.65|664.85|668.75|663.1|665.35|662.1||663.45|678.7|698|693.65|688.5|693.4|682.95|683.25|681.3|685.2|680.05|677.9|687.5|685.75|686.3|686.5|696.2|725.95|719.6|717.75|716.75|718.75|709.2|700.3|692.15|692.55|681.7|682.6|689.25|684.9|689.7|680.1|680.9|678.45|675.9|665.25|665.9|668.95|664.05|658.5|659.15|670.25|670.7|667.5|666.15|666.7|666.3|670.6||668.8|671.25|680.05|672.65|671.8|674.4|667.85|671.9|665.1|674.65|672.6|678.75|704.45|686.35|679.05||685.2|665.95|690.65|694.45||706.1|687.3|694.85|701.45|699.85|697.15|682.15||691|696.2|687.75||671.7|667|676.5|683.55|679.85|688.45
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|2648.05|2721.75|2781.5|2702.3999|2726.75|2724.3|2672.1499|2715||2782.05|2706.2|2750.1001|2709.45|2699.8|2692.8501|2701.5|2569.7|2593.6001|2590.5|2568.25|2578.1001|2499.1001|2496|2506|2484.8999|2476.6001|2462.1001|2431.8999|2433.25|2417.8|2402|2392.45|2392.7|2348.8|2347.3999|2356.6499|2444.6499|2471.1001|2507.1499|2483.8|2495|2526.8501|2520.95|2490.6499|2461.8|2420|2462.45|2472.7|2448.2|2449.3|2490.8|2529.3999|2594.7|2621.05|2632.2|2634.6001||2684.8501|2749.3501|2750.8999|2693.25|2683.05|2700.8999|2718.8|2714.3501|2682.8999||2677.5|2641.45|2684.3|2680.7|2657.1001|2667.75|2690.1499|2700.5|2686.8|2744.1499|2756.8999|2816|2876.05|2904.1001||2927.8|2925.2|2916.6499|2857.8|2842.1001|2841.6499|2798.1499|2844.55|2855.55|2847.95|2832.5|2886.1499|2920.55|2912.95|2833.45|2853.05|2847.2|2850.45|2889.5|2932.1001|2920.3999|2874.95|2851.7|2789.8||2796.7|2798.3501|2797.75|2817.2|2799.45|2730.3501|2740.8501|2741.8501|2726.25|2674.05|2647.55|2673.95|2675.8501|2680.6001|2697.5||2763.6001|2782.6001|2747.3501|2772.2|2782.95|2781.6001|2797.05|2836.3|2833.8|2818.8|2805.5|2819.1001|2782.2|2763.3|2745.7|2777.7|2793.8501|2810.25|2835|2838.25||2829.001|2876.9319|2894.47|2874.49|2890.4839|2893.8721|2887.9929|2886.5969|2890.1851|2903.0891|2908.968|2927.7019|2909.5659|2912.207|2892.377|2917.189|2933.282|2928.8479|2896.7119|2918.0359|2896.811|2884.6541|2881.167|2903.8369|2964.9209|2996.459|2975.135|2993.769|2998.4021|3012.8511|3045.187|3041.5|3037.6641|2997.7549|2962.1311|2966.2661|2996.908|2981.0139|2980.7649|2954.2581|2919.3821|2890.2351|2874.241|2855.009|2904.7329|2896.7119|2844.696|2802.4451||2830.147|2828.353|2826.311|2850.7241|2903.0391|2778.3799|2766.97|2783.4121|2809.2209|2850.0271|2915.9441|2895.2671|2854.4609|2853.9629|2841.1079||2813.7549|2775.739|2884.6541|2852.468||2855.2581|2776.2871|2902.6411|2917.688|2931.24|2877.7791|2876.7319||2945.689|2903.3379|2953.4109||2927.4529|2931.29|3023.165|3056.646|3084.946|3108.1641
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|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|522.6|525.15|512.65|513.95|511|489.05|490.35|489.15||485.75|478.4|506.7|503.4|504.8|496|505.95|506.35|507.5|497.95|486.35|492.9|493.5|479.1|475.35|476.1|478.05|475.55|449.65|454.25|458.15|452.8|458.9|461.3|463.35|445.45|433.1|450.15|450.5|458.35|461.7|458.25|455.1|455.65|457.45|442.5|421.35|424.65|432.1|424.9|412.75|420.15|417|447.05|452.1|450.2|442.15||440.3|445.4|445.6|455.9|468.55|453.95|449.75|464.6|469.8||472.6|478.3|468.4|478.15|459.8|468.8|479.85|486.05|473.25|470.45|493.75|512.95|533.75|542.8||516.1|508.05|498.65|487.5|473.65|477.5|475.9|495.3|505.7|484.35|487.95|494.15|478.15|481.4|478.75|483.25|463|451|444.4|473.05|483.3|486.8|477.95|478.35||463.55|456.3|462.3|469.25|461.3|456.95|458.1|468.3|448.05|437.9|424.1|430.7|420.85|406.85|403.65||426.95|436.6|441.75|442.05|437.25|436.65|426.95|434.7|442.15|443.1|442.7|448.8|445.8|444.8|458.1|416.3|417.35|400.05|391.75|393.5||383|396.95|405.5|401.45|391.65|392.25|388.35|390.05|383.1|393.65|385.35|389.55|376.05|379.4|372.05|374.25|382.3|375.9|369.05|368.1|367.55|367.6|371.35|369.25|380.25|390.85|394.8|393.15|385.4|383.15|387.75|395|395.05|399.2|398.8|394.7|394.25|387.75|385.85|381|391.2|389.3|389.8|385.2|403.3|402.1|392.95|382.8||398.8|412.8|425.75|401.1|385.95|367.1|362.55|369.95|364.4|372.15|362.6|366.25|348.35|349.5|355.85||359.35|361.4|370|353.55||348.7|336.2|361.05|365.2|352.2|350.45|350.65||350.25|326.85|326.3||327.15|314|317.75|331.7|339.75|335.1
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|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|693.4|700.1|708.325|710.275|720.875|721.85|708.55|711.475||710.65|680.45|709.075|715.55|716.1|694.775|698.425|682.825|659.875|656.3|640.1|648.125|628.3|624.175|634.85|624.3|616.85|605.325|605.6|614.175|618.675|610.25|615.125|621.25|622.75|607.35|608.025|623.85|640.45|643.275|643.8|655.75|652.55|646.2|645.975|643.175|639.225|648.25|650.425|654.475|638.45|649.25|642.95|676.275|687.975|702.8|681.175||691.8|703.05|714.7|711.25|708.575|697.525|687.45|684.5|675.55||670.05|661.875|666.2|664.45|653.3|633.35|658.55|662.45|661.525|663.575|685.65|704.95|715.025|740.2||721.875|697.325|698.375|682.4|675.825|678.575|673.45|687.5|672.8|669|677.225|669.6|673.3|668.275|670.7|679.875|678.425|679.625|688.6|715.3|715.975|701.525|704.975|702.625||687.15|683.975|691|680.575|697.275|689.925|674.95|687.9|699.98|690.7|644.8|624.12|580|556.12|563.25||560.08|533.45|534.45|544.48|552.25|547.33|552.33|542.95|539.88|539.52|539.73|550.33|549|558.17|549.95|547.7|550.05|552.42|551.52|553.65||533.38|541.05|537.38|547.67|553.35|548.23|555.75|559.27|573.52|549.77|550.33|531.08|533.77|506.88|510.9|518.15|521.35|518.5|509.6|510.57|500.52|503.77|508.23|513.67|514.92|521|525.95|523.3|520.4|523.73|535.05|532.67|531.23|524.55|518.52|515.85|510.27|514.85|516.88|517.9|513.42|507.38|512.7|505.25|507.38|504|500.93|491.62||503.82|500.15|484.27|480.23|478.93|484.23|476.9|476.4|478.62|473.18|483.88|475|477.15|478.43|474.4||475.68|470.1|482.25|484.5||485.43|478.7|500.23|505.18|502.95|500.12|499.95||517.83|497.48|500.1||493.48|491.38|501.32|510.45|518.62|516.02
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|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|141.45|137.7|129.35|127.65|126.7|123.55|123.8|122||124.65|120.65|131.25|133.9|129.6|131.05|137.55|136.65|136.1|133.9|130.2|131.8|131.55|131.8|134.75|133.45|127.75|124.7|122.65|125.95|124.4|117|117.65|119.8|118.05|115.25|112.25|118.85|123.95|126.5|126.85|129.75|130.9|124.3|126.05|125.8|114.3|117.55|118.25|115.3|111.35|110.65|115.75|120.75|119.4|119.9|115.55||117.9|121.4|125|125.15|127.1|128.1|130.05|133.1|130.6||130.35|127.85|128.95|128.5|126.95|129.05|134.5|136.5|130.1|129.65|136.7|143.05|149.15|149.2||132.35|125.95|126.35|125.85|127|127.05|125|120.05|121.3|109.85|109.95|112.85|109.95|109.9|110.25|113.1|111.4|109.1|110.8|116.8|116.95|124.6|126|124.6||115.9|116.95|117.45|119.15|119.1|119.4|117.3|118.95|119.8|115.7|115.4|116.95|114.4|110.65|119.75||128.2|130.4|135.4|132.3|133.45|128.7|129.2|137.7|144.4|144.1|146|149.65|153|153.7|152.45|149.2|152.75|148.65|144.35|137.95||136.8|140.25|142.4|143.45|143.15|144.5|145|146|145.95|148.3|145.3|147.7|140.8|142.9|144.1|146.25|148.2|154.25|149.2|152.45|152.55|149.2|144.15|152.65|157.1|162.55|167|169.35|160.1|159.6|157.9|161.35|159|161.85|162.6|162.6|170.4|174.05|171.55|168.9|169.1|170.6|169|170.95|174.75|178.75|170.15|171||175.85|185.55|189.1|171.95|156.35|151.3|151.65|154.8|154.8|158.15|158.1|152.35|138.5|138.3|136.55||140.4|139.85|148.95|137.25||139.5|131.25|143.8|142.9|145.25|138.35|131.8||125.55|119.6|121.45||123.25|122.35|123.75|129.75|124.1|125.85
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|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|285.05|281.1|284.55|290.65|291.5|314.1|313.45|308.3||311.35|303.5|310.5|325.05|324.35|323.85|327.95|325|321.75|319.15|318.75|326.55|320|314.15|314.3|297.9|296.9|292.35|288.65|292.4|294.25|290.75|291.65|294.8|288.15|281.55|276.9|287.35|297.8|300.5|301.25|299.6|307.35|305.45|301.75|304.05|298.05|298.5|300.55|297.75|295.1|296.45|302.2|316.1|324.1|318.6|316.95||323.7|326|337.5|351.35|347|342.5|346.05|344.55|345.8||321.9|314.2|303.45|311.95|310.4|317.05|333.9|332.4|323.05|327.85|322.8|317.3|323.4|331.7||331.35|325.8|327.8|319.05|318.05|319.5|311.6|314.45|302.8|298.95|300|299.6|291.6|277.75|274.8|280|276.6|271.75|272.5|282.95|282.5|275.7|274.15|270.65||268.65|269.85|267.35|269.95|275.95|266.7|266.65|266.6|259.6|256.6|255.5|257.85|249.75|245.65|247.2||253.8|253.6|257.7|255.05|255.2|258.9|257.95|262|264.95|265|272.25|274.65|272.8|261.15|263.6|264.95|269.2|273.55|277.4|276.4||276.15|272.05|268.1|267.1|270.1|272.2|271.9|278.95|283.85|306.35|304.55|304.45|297.95|296.2|293.2|292.55|297.25|298|295.4|300.25|304.55|302.4|295.75|309|304.35|298.35|298.4|295.05|298.45|300.35|302.25|301.1|298.8|287.65|288.4|281.55|279.7|280.65|280.4|284.25|288.15|284.55|276.3|266.4|272.75|265|251.85|254.4||262.25|265.6|255|251.45|245.4|244.8|241.5|235.85|234.65|229.7|231.35|232.95|232.5|233.7|233.5||232.7|231.4|236.55|237.15||231.55|226.4|234.05|238.75|236.05|235.4|235.25||237.6|234.5|230||229.8|227.25|232.5|239|236.55|234.75
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|2257.6001|2306.6001|2298.1499|2327.8999|2305.6499|2273.75|2283.55|2295.3501||2327.25|2284.6001|2325.3999|2261.8|2309.8999|2369.5|2389.55|2363.7|2414.2|2413.1499|2403.6499|2407.05|2416.1499|2391.3999|2415.8|2401.25|2361.3|2360.1499|2325.6001|2306.8501|2309.1001|2301.3999|2296.95|2300.6499|2277.6499|2272.8501|2269.1001|2230.25|2309.5|2320.95|2318.3|2304.3501|2332.8|2339.75|2340.6001|2321.6001|2306.5|2343.6499|2383.3|2344.8501|2317.55|2329.3999|2335.1001|2349.05|2374.75|2394.2|2388.55||2399.3999|2391.1499|2406.6499|2424.75|2404.95|2376.2|2400.1499|2431.1499|2431.8999||2422.8501|2411.3501|2418.8999|2407.1001|2393.1499|2389.6499|2396.6001|2436.8501|2455.8501|2454.1001|2445.75|2478.6499|2546.8|2654||2649.55|2646.75|2676.1499|2645.1001|2640.05|2669.3999|2686.05|2708.6499|2686.2|2704.05|2701.8|2685.3|2723.8501|2709.5|2746.6499|2782.3|2784.5|2812.45|2800.3501|2722.25|2768.25|2775.45|2762.55|2786.3501||2810.6499|2800.8999|2777.7|2780.6001|2766.7|2801.05|2732.8999|2724.1001|2687.7|2677.95|2666.3999|2645|2633|2634.1499|2619.3999||2486.05|2483.8|2426.3999|2404.5|2392.3|2390.45|2381.8|2384.5|2371.5|2357.7|2377.1001|2386.8501|2332.8|2333.3|2334.75|2361.3999|2342.3999|2348.7|2358.1001|2378.1499||2434.8999|2408.6499|2417.3999|2412.3501|2414.8501|2436.7|2444.1499|2451.45|2447.55|2481.6499|2472.5|2499.05|2487.3|2478|2471.3|2492.55|2460.2|2448.6499|2490.1499|2480.5|2490.25|2514.3501|2482.8999|2417.7|2407.8999|2391.95|2364.6001|2366.5|2378.8|2356|2359|2339.3|2342.05|2363.25|2358.8|2358.3|2340.05|2321.7|2326.3999|2354|2344.05|2336.55|2362.25|2344.1499|2359.75|2374.25|2376.25|2376.8501||2328.95|2402.1001|2432.8999|2411.2|2390|2394.6499|2407.6499|2408|2353.75|2407.6001|2406.55|2379.8501|2360.6499|2307.75|2349.3999||2397.45|2436.6499|2458.8999|2460.6499||2454.3999|2462|2476|2409.8999|2405.25|2408.3|2373.2||2399.1001|2431.5|2398.75||2317.8999|2237.05|2318.6001|2337.3|2353.2|2312.05
04270|18186|/equities/hindustan-zinc|NIFTY200|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|334.05|329.65|323.3|320.45|318|315.45|315.35|312.95||312.25|316.55|326|322.2|324.2|325.8|327.5|330|331.4|330.7|326.75|330.45|333|331.45|331.95|330.55|319.6|316.8|315.65|315.7|317|315.45|313.65|315.05|312.15|312.85|310.9|313.4|323.8|333|338.6|367.95|365.45|367.2|361.75|353.6|349|347.65|333.3|332.6|333.05|329.85|330.3|331.65|330.25|326.7|318.8||322.95|332.65|329.55|328.45|324.05|319.5|316.25|317|320.65||318.55|315.75|314.8|315.45|311.35|317.65|323.85|323.2|323|322.35|342.05|359.9|369.3|387.65||346.7|332.85|318.75|315.5|315.45|313.45|314.65|312.05|309.75|306.15|311.6|321.85|321.7|321.75|322.6|322.55|317.8|318.6|323.25|334.75|334.9|334.45|333|335.4||329.45|329.95|328.95|328.05|325.05|325.2|322.75|321.75|324.05|318.2|315.3|316.05|316.25|310.25|308.1||321.25|317.65|330.85|320.9|319.8|316.15|309.35|317.6|318.4|319.45|319.65|321.25|324.5|320.5|323.55|316.25|320.45|326.5|328.55|327.05||333|339.95|344.1|347.2|335.2|334.85|335.7|331.95|331.45|333.55|335.35|337.3|339.5|339.95|339.3|340.1|339.2|339.55|336.05|331.45|332.9|331.75|328.9|334.15|334.2|339.95|339.6|344.05|340|338.05|338.6|339.85|333.7|324.7|324.4|327.55|327|326.65|328.75|325.85|333.3|329.45|344.55|344.6|347.65|345.5|315.65|311.8||317.1|313.1|317.85|309.85|296.5|288.05|290.4|297.7|305.1|307.2|308.2|318.75|304.15|299.55|302.25||284.4|282.9|292.1|291.75||291.95|294.15|308.85|319.1|307.5|301.35|297.25||280.25|272.9|262.25||278.05|266.7|265.05|270.45|278.25|283.35
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|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|2428.1499|2503.25|2527.8|2612.95|2565.3501|2521|2516.5|2503.3501||2530.6001|2539.8|2592.95|2569.3|2620.25|2662.5|2702.7|2712.45|2756|2737.5|2710.95|2659.6499|2596.7|2620.3999|2673.6499|2675.3|2636.3999|2586.45|2563.7|2563.55|2565.3501|2558.8501|2534.55|2571.1499|2539|2540.8501|2550.3|2617.3501|2699.6001|2721.8|2751.95|2771.8501|2808.75|2842.05|2853|2817.5|2768.8|2771.6499|2807.8|2703.6499|2673.1001|2713.8|2741.7|2867.75|2883.55|2906.5|2894.8501||2925.3999|2948.3999|2975.45|3000.8501|2992.6499|2908.8501|2945.6001|2941.6001|2979.55||2899.7|2895.8999|2900.05|2887.95|2844.7|2900.8|2915|2911.6499|2896.1499|2903.95|2844.1001|2795.1001|2822.8999|2811.5||2808.75|2765.6001|2755.1001|2749.25|2720.6499|2727|2750.95|2741.45|2725.2|2711.6499|2754.3|2746.45|2804.95|2839.8|2839|2817.3999|2734.7|2774.3501|2742.5|2825.6499|2812.3501|2815.45|2818.05|2849.8||2830.1001|2829.3|2837|2765.3|2758.6001|2777.7|2747.75|2798.5|2755.7|2718.2|2700.3501|2699.25|2691.25|2721.95|2722.05||2710.75|2738.3999|2731.1499|2704.1499|2668.75|2658.5|2671.6499|2623.8999|2628.1001|2661.7|2676.05|2554.6499|2462.05|2441.1499|2414.8|2425.8|2433.95|2464.3|2482.5|2490.3||2458.75|2481.6499|2536.8999|2540.1001|2531.1001|2544.8999|2476.95|2496.45|2512.05|2529.2|2496.3999|2494.8999|2475.7|2459.3999|2475.25|2501.2|2494.95|2509.2|2487.3999|2497.2|2522.8999|2516.3999|2488.1001|2487.3|2521.45|2545.1001|2539.2|2559.8|2561.8999|2544.75|2554.5|2585.75|2619.05|2584|2562.1499|2580.75|2552.8501|2541.3501|2508.8501|2567.55|2530.5|2540.8999|2518.05|2445|2459.8501|2502.8501|2486.45|2422||2438.7|2464.2|2531.3501|2496.75|2430.1001|2377.6001|2377.2|2418.5|2420.1001|2538.8501|2577|2518.3999|2509.8|2497.3501|2479.7||2415.8999|2492.3501|2574.05|2547.1499||2512.95|2419.8501|2513.8999|2502.55|2482.7|2472.3|2445.8501||2531.45|2498.1001|2605.6499||2532.75|2470.75|2465.75|2509.8999|2531.8501|2531.6499
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|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|786.4|805.05|808.95|813.75|810.3|788.8|781.15|794.65||801.65|798.45|804.5|810.25|808.6|823.1|819.3|820|824.7|823.75|810.65|810.75|793.25|785.05|788.05|772.85|764.7|740.15|735.7|735.7|735.8|736|727.1|731.3|732.8|720.35|709.95|728.3|741.15|752.25|758.65|754|758|755|753.4|734.65|709.55|716.3|722.4|727.7|714.35|718.4|722.2|751.05|760.2|751.85|752||762.9|761.3|764.05|773.3|776.6|771.45|780.9|786.55|780.15||782.1|785.95|800.95|803.9|802.05|798.7|835|829.4|841.7|759.3|755.5|745.85|747.45|745.45||727.3|709.95|708.6|713.3|703.4|702.2|689.5|697.1|700.2|692.35|700.85|709.5|717.15|730|722.95|717|703.35|711.85|710|720.15|727.2|714.35|707.45|707.4||720.25|720.95|716.9|721.15|724.3|725.15|719.9|719.05|713.65|699.75|698.8|691.05|694.45|682.7|680.7||688.3|701.2|702.65|704.8|701.35|693.55|700.9|702.85|697.65|702.45|714.65|690.4|681.4|682.5|687.5|685.05|677.45|676.75|676.65|655.95||641.9|655.9|660.3|667.45|664.35|664.95|646.25|638.55|641.9|654|650.3|647.85|640.25|630.85|630.9|640.1|650.3|649|634.05|624.7|630.85|631.25|630.4|633|640.1|645.3|635.15|635.7|640.4|636.1|642.4|648.2|642.7|650.25|648.35|650.1|662.75|643.05|652.25|652.5|650.3|647.35|642.45|618.6|625.45|633.2|623.6|597.3||594.75|609.85|613.25|607.1|608.2|602.8|591.55|596.75|600.5|621.45|621.35|598.75|591.1|569.95|579.2||559.1|559.75|566.95|575.2||560.6|538.55|566.2|576.7|577.65|565.9|571.25||594.4|582.1|591.45||578.55|571.55|567.5|586.4|573.45|586.65
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|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|1337|1364.85|1384.4|1383.95|1369.15|1369.1|1373.2|1373.2||1346.15|1331|1381.65|1386.4|1423|1447.6|1432.35|1415.55|1410|1427.1|1426.55|1444.8|1446.55|1448.95|1449.55|1423.6|1409.8|1401.25|1373.85|1380.2|1389.3|1346.65|1340.35|1353.85|1345.2|1369.6|1351.4|1358.75|1408.45|1400.5|1434.95|1420.95|1439.9|1437.6|1445|1416.35|1419.4|1449.4|1463.7|1440.5|1437.35|1434.25|1453.65|1492.95|1487.9|1458.5|1462.35||1512.35|1529|1520|1536.55|1510.25|1507.8|1527.4|1508.9|1510.85||1528.65|1528.3|1508.4|1517.75|1481.55|1471.8|1500.4|1505.75|1496.95|1500.55|1505.4|1504.4|1529.2|1519.45||1520.25|1520.35|1532.95|1536.6|1529.4|1548.55|1553.5|1548.7|1576.75|1582.55|1589.5|1600.4|1562.45|1567.25|1587.15|1576.75|1627.7|1638.05|1628.15|1603.95|1616.25|1611|1614.7|1636.85||1621.65|1610.75|1589.7|1563.35|1629.75|1628.9|1633.45|1594.6|1585.15|1557.7|1471.15|1464.45|1465.25|1485.9|1472.25||1484.4|1450.95|1441.3|1450.05|1450.05|1441.65|1436.8|1438.5|1445.9|1446.5|1445.3|1449.25|1455.25|1475.75|1495.95|1499.35|1474.15|1455.95|1484.8|1543.85||1477.2|1489.75|1521.45|1547.95|1531.65|1543.2|1585|1568.6|1569.2|1589.1|1568.45|1566.65|1553.45|1558.8|1567|1581.9|1598.35|1549.15|1525.25|1533.6|1525|1527.35|1534|1508.1|1516.2|1503|1504.3|1515.75|1501.65|1473.9|1467.7|1444.35|1447.5|1474.8|1467.1|1466.8|1471.9|1484.05|1446.4|1476.85|1479.85|1493.5|1527.4|1527.85|1504.95|1487.05|1475.5|1473.1||1481.7|1484.8|1497.4|1449.95|1453.75|1451.7|1443.2|1435.6|1414|1417.85|1424.9|1439.7|1451.6|1381.2|1380.05||1399|1360.7|1417.15|1386.6||1364|1351.05|1419.6|1430.5|1449.5|1426.95|1410.65||1437.6|1433.2|1432.95||1400|1388.25|1402.85|1438.15|1434.6|1436.6
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|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|522.95|535.8|544.2|553.75|556.55|560.45|545.35|543.35||556.25|568.05|577.55|578.45|573.8|608|615.65|591.1|590.75|588.25|583.1|589.7|583.8|575.05|575.25|570.95|567.2|560.8|552.2|554.85|563.75|559.2|564.35|562.65|558.1|558.2|541.45|556.4|578.05|566.85|576.5|568.1|578.15|580|587|586.7|585.95|603.35|608.7|597.05|593.05|587.25|589.9|599.55|604.1|616.25|620.3||640.15|643.25|653.35|664.25|672.6|642.05|646.4|651.3|655.25||627.2|623.3|631.5|626.2|618.4|617.5|631.95|622.65|621|620.5|629.3|631.75|659.7|673.5||651.95|656.8|661.7|661.5|660.15|681.65|678.65|678.9|676.5|667.8|671.85|673|664|663.65|673.5|685.75|687.85|692.3|678.55|703.55|699.7|695.5|689.9|693.4||696.7|717.15|702.1|693.95|697.75|676.1|658.45|659.1|659|656.15|651.85|655.4|669|681.45|666.2||680.7|676.3|671.8|671.4|669.6|656.4|658.7|651.9|650.95|650.5|669.75|651|633.85|632.95|636.35|652.6|653.8|646.8|645.05|635.4||604.8|626.25|627.05|622.65|632.05|626.25|625.5|613.35|621.1|628.05|627.1|621.25|619.4|614.35|612.7|614.7|619.6|616.25|601.05|605.35|602.45|579.3|580|589.95|577.8|587.6|587.9|579.75|581.4|571.15|573.7|582.15|578.25|569.7|566.1|552|554.25|546.7|527.35|525.9|531.15|553.8|544.9|541.9|544.3|548.05|548.7|560.15||556|572.6|556.3|561.75|564.55|559.4|553.7|551.7|521.95|524.5|520.85|526.7|543.9|512.4|492.75||477.95|452.05|451.05|456||458.9|443.7|455.5|454.85|455.85|448.5|436.7||444.35|445.6|431.75||430.65|430.05|429.8|435.95|437.75|430.05
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|715.45|733.4|725.15|746.55|727.35|721.2|720.9|700.65||722.65|717|777.95|804.25|787.65|819.6|823.45|820.4|800|791.25|783.95|784.3|768.65|773.65|778.4|787.45|790.25|791.75|788.05|782.15|786.85|766.95|758.55|752.15|758.75|756.4|763.9|778.45|782.55|784.8|785.55|790.55|783.45|782.5|783.4|771.2|740.3|769.3|747.4|746.55|732|742.25|759.05|775.4|771.95|781.05|780.75||789.7|784.2|794.65|791.1|801.7|778.45|780.2|779.15|789.8||757.95|743.15|762.15|764.75|738|713.1|745.1|762.65|752.25|784.3|771.8|797.15|819.75|843.4||878.5|877.3|843.3|816.55|755.95|758.7|743.85|759|784.85|761.95|758.35|759.1|749.6|737.65|747.75|750.25|744.35|728.95|744.4|735.6|754.3|753.9|732.3|716.45||725.2|728.85|730.4|753.35|772.25|768.15|744.05|721.6|729.2|705.65|699.9|692.2|687.3|668.55|683.4||717.9|712.75|700.5|718.55|707.9|693.05|687.15|714.3|708.8|720.55|723.4|741.6|744.55|725|723.85|728|732|713.05|725.45|743.8||760.15|774.6|764.35|726.55|707.05|690|701.75|714.95|706.7|717.2|712.25|688.9|692.75|660.15|640.95|636.2|632.1|624.7|629.25|634.45|633.7|626.95|639.3|635.8|639.45|651.5|651.25|625.65|598.85|587.65|599.8|607.75|593.7|603|571.75|582.7|601.45|592|584.15|573.4|572.3|582.45|589.1|577.5|551.95|522.95|510.45|496.2||495.95|489.65|480.15|476.75|486.5|468.15|453.55|453.95|453.95|466.3|465.8|461.9|468.4|448.95|452.05||424.6|410.1|417.15|409.8||393.75|390.15|391.7|393.05|392.05|385.35|391.85||394.6|382.8|387.35||394.8|397|400.35|412.2|413.05|410
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|47.1|47.9|48.4|49.3|47.45|46.75|46.6|45.95||45.2|44.55|46.7|47.75|48.95|47.75|49|49.2|49.8|49.5|49.3|49.8|49.2|49.8|49.8|49.3|49.65|48.35|47.5|47.4|47.4|46.4|46.9|47.7|48.05|45.75|45.6|48.05|49.7|50.2|50.8|51.1|52.1|49.5|48.6|47.8|46.6|47.25|46.95|46.3|44.6|45.15|46.35|48.55|48.75|48.75|47.2||48.6|49.5|50.25|51.2|51.65|50.9|51.9|52.25|51.35||51.1|50.55|52.2|50.55|49.5|49.55|52.35|52.85|49.35|50|49.7|48.65|48.6|50.95||49.4|48.9|49.1|47.8|48|47.8|47|47.95|47.65|47.35|47.65|48.3|46.25|46.85|47.1|48.5|48.5|48.5|47.85|49.15|50.95|48.65|47.95|46.85||46.9|46.15|46.4|45.15|45.65|44.9|44.45|42.95|43.45|42.5|42.2|42.55|42.9|40.95|41.8||44.65|44.15|44.85|45.5|45.9|46.9|45.85|47.4|49.2|47.8|49.75|51.7|51.85|52|51.95|50.7|50.75|51.2|51.15|52.15||51.2|52.6|54.05|53.4|53.8|54|54|53.75|53.2|53.95|53.6|54.45|54|54.2|54.2|55.85|56.95|58.25|56.9|57.75|58.1|58.45|57.6|57.8|58.55|59.6|59.45|60.05|60.35|59.7|59.35|60.4|59.8|60.65|60.95|57.55|58.5|59.15|57.9|57.8|58.95|59.25|57.25|55.15|55.55|56.05|55.8|54.2||55.2|56.25|55.35|56.75|56.85|56.2|55.75|54|54.7|54.8|54.65|53.35|52.25|51.1|51.2||50.65|50.7|53.65|52.45||54.05|50.55|55.8|57.45|57.8|55.3|54.3||57.05|55.7|58.25||57.7|57.2|58.75|61.35|59.45|60.35
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|2518.6799|2540.0701|2591.45|2636.6201|2586.3|2494.3501|2412.8|2282.1201||2502.5|2918.97|3060.1499|3176.97|3206|3251.3799|3351.78|3384.95|3368.3799|3425.1201|3252.05|3301.3501|3335.95|3284.6001|3291.1001|3306.3501|3287.0701|3238.2|3153.5|3168.1499|3215.6799|3245.78|3224.4299|3284.25|3298.53|3252.53|3283.95|3483.55|3565.22|3573.97|3559.0701|3582.6799|3644.8799|3644.3501|3653.3999|3572.5|3540.72|3581.9299|3683.8|3707.75|3729.95|3677.78|3648.53|3629.03|3671.6001|3751.6001|3760.1799||3812.7|3905.03|3881.6499|3833.45|3772.05|3755.8201|3798.6799|3606.3|3591.1001||3695.8999|3665.45|3594.3799|3595.3501|3573.25|3561.8999|3678.3501|3622.28|3661.97|3955.8799|4286.9302|4241.1499|4340.8501|4608.02||4714.4502|4740.0498|4369.1802|4403.3198|4402.8799|4172.8799|4098.7998|4210.0698|4273|4155.2998|4189.4502|4124.7998|4193.2002|4313.52|4252.8999|4281.27|4307|4112.2998|4049.9299|4304.3799|4374|4445.4302|4388.25|4352.9502||4440.6201|4499.7998|4376.3198|4460.1001|4068.75|4076.45|3834.22|3924.1001|3893.45|3571.72|3538.97|3508.1201|3511.3201|3528.45|3554.97||3557|3568.53|3585.05|3621.1001|3583.4299|3574.45|3677.1201|3618.47|3676.95|3690.78|3716.22|3676.1001|3634.0701|3572.6201|3572.8999|3542.1499|3589.97|3643.4299|3625.25|3506||3521.25|3527.1499|3614.47|3648.97|3698.8501|3613.3501|3671.0701|3689.6001|3660.5|3625.3799|3652.03|3625.78|3632.97|3570.55|3496.0701|3496.95|3515.1201|3501.8|3540.8799|3571.3501|3580.75|3610.8|3640.28|3605.97|3650.6201|3694.55|3604.28|3633.75|3614.3|3581.75|3620.3999|3559.95|3465.1201|3447.6201|3533.45|3617.7|3684.8201|3717.78|3778.8201|3770.8999|3827.55|3792.6201|3837.4299|3768|3683.1799|3828.3|3519.9299|3404.45||3340.6201|3481.45|3672.8201|3728.6799|3843.53|3738.4299|3713.05|3866.72|3974.3201|4407.7002|4353.5698|4229.1001|4178.1802|4126.8799|3995.72||3882.2|3873.3999|3989.3799|4021.72||3973.2|3942.53|4198.2998|4108.3799|4021.72|3976.8201|4002.28||3986.28|3868.97|3910.3999||3898.3999|3893.72|3906.3501|3959.7|3996.6001|4069.5
04278|18209|/equities/indian-bank|NIFTY200|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|158.95|168.45|168.05|168.15|153.05|156.7|150.1|145.85||135.35|134.55|139.3|141.9|141.75|141.5|145.75|146.05|144.95|145.85|145.7|148.5|144.15|143.1|144.25|143.75|142.15|139.6|137.9|139.65|141|136.1|137.55|141.5|137.55|138.45|137.35|142.25|149.3|151.95|154.5|159.1|160.2|153.4|153.7|146.2|144.95|142.65|143.7|143.35|142.8|142.95|147.7|153.1|156.8|151|143.7||160.2|162.8|164.05|165.8|168.95|172.3|175.8|179.05|176.55||172.85|167.25|173.2|172.1|172.1|174.3|189.45|186.1|187.7|182.5|174.2|163.45|159.15|171.45||164.5|163.55|159.8|145.8|141.5|139.7|139.15|140.1|142.65|141.8|140.35|134.2|130.35|125|128.3|131.95|132|129.85|133.1|137.05|139.2|133.85|128.6|125||124.9|123.2|122.35|124.1|125.45|125.5|126.65|125|121.5|123.4|122.85|123.4|117.7|116.25|121.65||125.3|125.85|131.7|129.95|130.95|128.4|129.95|134.6|135.25|135.35|140.15|141.8|139.3|139|138.8|135|137.25|139.6|138.9|140.05||137.8|139.3|138.15|138.25|136.95|136|136.1|136|135.65|139.05|140.65|142.4|142.15|141.95|144.7|144.8|154.6|148.5|147.35|149.4|151.1|145.45|139.95|140.2|141.1|143.9|146.05|140.55|143.4|139.2|139.65|142.75|143.4|146.6|143.25|136.05|139.95|142.55|140.85|142.7|142.45|144.9|140.3|126.65|127.05|123.65|125.65|125.85||128.5|123.8|118.05|112.9|113.85|114.55|113.8|108.65|110|111.85|113.4|112|109.6|107.2|101.05||100.7|98.6|103.2|102.95||107.9|104.7|118|113.45|115.35|113.8|114.65||118.1|116.1|115.4||118.25|116.1|118.9|123.15|119.8|119.55
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|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|211.8|216.55|218.85|218.55|222.6|215.6|207.3|200.7||197.85|195.25|206.35|209.45|207.45|207.35|208.95|210.7|210.5|208.25|197.05|194.65|186.35|186.6|182.05|184.5|184.05|180.75|176.85|181.95|182.8|178.2|176.65|180.25|181.05|180.55|182.65|190.9|195.05|199.75|198.15|203.35|204.15|203.9|202.05|195.25|187|192.3|184.2|184.1|180.3|172.55|182.05|205.55|206.15|207.25|201.95||210.5|215.55|216.9|216.25|214.3|207.9|208.77|213.182|206.734||208.867|197.182|197.085|200.237|190.686|193.255|197.667|201.158|199.607|198.443|207.461|212.746|208.334|218.612||222.588|223.848|207.267|200.528|196.504|190.201|179.583|187.728|182.104|178.516|175.898|179.68|181.668|183.607|173.377|178.371|167.85|159.414|156.165|144.529|150.347|150.056|149.232|149.426||146.226|142.202|139.487|141.523|142.541|144.966|142.541|136.142|136.627|135.899|133.475|134.639|135.366|133.766|134.348||136.287|136.869|136.093|137.936|138.808|136.82|138.372|139.002|140.505|140.36|141.184|143.705|142.978|140.699|143.511|141.863|143.899|141.911|142.348|141.475||138.663|145.644|148.214|145.354|144.287|146.129|143.463|143.511|145.935|147.729|142.881|142.299|138.614|136.966|137.16|138.129|141.184|142.978|141.329|138.42|135.802|129.693|131.148|125.863|131.051|132.311|129.984|131.342|132.699|131.245|131.293|131.827|132.651|131.293|130.76|131.827|135.075|129.16|128.287|127.221|131.051|125.669|126.3|124.457|125.087|118.203|111.609|109.427||112.676|114.227|109.67|108.991|109.185|108.361|105.597|107.73|108.118|107.197|110.203|109.524|108.07|101.185|96.385||93.04|91.828|95.949|96.919||101.67|101.427|107.294|105.549|107.682|105.791|104.676||108.894|107.488|102.494||105.112|99.828|105.161|109.718|111.415|110.542
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|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|81.9334|82.7667|83.1|82.9667|81.1667|83.4667|82.7334|81.8||80.9667|80.2334|81.1334|83.6667|83.4|82.6334|82.5|82.2|80.7667|79.4334|79.0667|79.8|79|78.1667|78.1667|76.0334|75.3|74.3334|73.7|74.3334|74.8667|73.8334|73.5|74.7667|72.7|73|72.5|75.2334|77.1667|77.1334|78.6|78.8667|80.0334|79.8|80.2667|80.4|80.6334|81.4667|80.4334|78.4667|79.3|79.2|80.6334|83.7667|85.0667|84.1|83||86.2334|85.6334|87.3334|88.5667|88.6334|88.8667|92.9667|93.1334|93.6334||89.7667|88.3667|87.2|87.7667|85.3|85.7667|87.2|87.6667|86.9667|87.1334|87.7667|87.0334|89.2|90.9||89.6|87.5|87.5|87.7|87.8667|88.1667|86.7334|86.6|84.1667|84.9334|83.5334|84.9667|81.9667|79.1|78.1667|78.6667|77.6334|76.6667|76.4|78.8334|78.9|77.6|76.8334|76||75.2|75.0667|74.5667|74.4|75.4|73.4334|73.8334|73.9|71.5667|70.6334|70.4|70.7334|70.6|68.6667|69||70.8|70.4667|71.4667|69.7667|69.4|69.7667|68.1667|69.6|70.6|69.3|70.2|70.7667|70.3334|68.7667|69.2667|69.3334|69.3|69.7667|70.6667|71.1334||70.4|70.6334|70.7334|70.8667|71.4|71.8667|71.4667|71.5334|71.7|71.9667|72.2667|72.5334|72.3|71.7|71.9334|72.1|73.9|74.2667|74.3|75.2667|75.9|75.1|74.8667|76.4|77.2667|77.1667|76.5|76.7334|77.3|76.6334|77.8|76.4667|76.4|74.9667|73.9|73.2667|72.8334|73.2334|73.5|74.6667|73.5334|72.9667|69.5334|69.8|71.4667|70.3667|68|67.3667||68.5334|69.1334|66.1|63.1334|61.7334|61.4667|60.9334|60.9667|60.5667|59.2667|59.6|59.2334|58.8|58.7|58.5667||58.5334|58.7334|60.1|60.0667||59.2|58|61.1334|61.9667|61.8|60.7667|60.5||62.1|61.2334|61.0334||60.6|60.6|63.0334|64.5|66.1|65.8334
04281|1169003|/equities/indian-railway-finance|NIFTY200|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|23.05|23.05|23.2|23.25|23.15|23.35|23.05|22.95||23|22.85|23.3|23.55|23.55|23.7|24.05|23.7|23|23.05|22.95|22.95|22.95|22.85|22.85|23.05|23.05|22.85|22.8|22.85|22.8|22.6|22.55|22.9|22.6|22.5|22.5|22.8|23.05|23.3|23.45|23.6|23.7|23.6|23.4|23.2|23.3|23.4|23.25|23.15|23.25|23.15|23.35|23.7|23.75|23.85|23.75||23.55|24|24.25|24.3|24.4|24.55|24.8|25.85|25.4||25.3|25.05|24.55|24.6|24.2|24.15|24.85|24.9|24.95|25.8|24.2|23.55|23.85|24.35||23.6|23.65|23.45|23.55|23.6|23.55|23.65|23.6|23.85|23.9|22.85|22.65|22.35|22.45|22.3|22.4|22.35|22.4|22.65|22.8|22.8|22.85|22.95|22.95||23.05|23|23|23.05|23.05|23|23.05|22.95|23|22.85|22.9|23.05|22.95|22.75|23||23.45|23.35|23.75|23.8|23.95|23.05|23.05|23.55|23.55|23.65|23.6|23.55|23.3|23|22.85|23|23.1|23.25|23.3|23.55||23.25|23.35|23.3|23.2|23.5|23.7|23.85|23.7|23.8|23.8|24.05|24.35|24.35|24.25|24.85|25.3|24.75|24.7|24.7|24.85|24.95|24.9|24.55|24.7|24.95|25.2|24.7|24.45|24.5|24.3|24.75|24.7|23.7|23.6|23.5|23.6|23.75|23.45|23.65|23.85|23.95|24|23.35|23.1|23.1|23.1|23.05|23.05||23.4|22.95|22.55|21.1|21.1|21|20.95|21.05|21.3|21.15|21.15|21.2|21|21.1|21.05||21.25|21.15|21.75|21.1||21.45|20.85|21.95|21.95|22.15|22|22.5||22.85|22.9|22.95||23.05|22.95|23.45|23.8|23.9|23.95
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|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|835.6|855.75|860.65|860.9|856.9|868|844.6|813.8||829.9|809.8|861.7|880.4|875.95|861.1|897.35|902.7|868.15|861.25|862.4|873.45|860.95|843.25|840.6|848.05|845.65|831.75|833|849.35|863.5|839|837.2|841.35|839.75|814.75|794.1|832.4|852.15|851.2|855.05|858.7|857.95|856.85|851.4|823.05|801.4|819.9|821.25|811.95|795.15|775.8|823.05|865.55|862.8|892.8|886.75||890.65|903.6|921.05|903.4|864.85|847.3|849.85|856|832.85||822.25|819.85|848.2|855.45|845.7|913.5|826.03|837.9|804.47|924.51|914.65|886.87|1090.97|1175.54||1092.71|985.76|963.45|954.51|975.31|938.18|892.67|833.22|801.78|758.72|759.7|754.03|773.12|766.98|737.85|738.81|734.26|724.91|741.58|772.68|753.94|736.45|747.69|687.15||659|659.28|657.38|601.68|573.98|565.99|549.25|550.4|539.55|529.74|524.34|527.3|512.96|510.82|529.26||543.81|533.92|525.92|532.14|537.96|514.45|527.92|529.64|497.52|494.58|498.23|493.57|493.78|466.26|464.22|456.73|459.11|462.66|465.07|473.03||476.13|484.9|485.33|453.66|453.28|454.89|452.58|441.85|438.78|437.69|433.78|434.72|412.11|406.96|406.77|416.37|415.55|413.77|414.59|415.65|416.6|415.37|402.34|410.08|417.99|419.59|412.88|418.75|421.27|414.24|428.97|418.96|384.34|384.36|383.59|378.92|380.64|379.25|385.67|378.81|381.59|376.9|372.4|371.13|371.62|367.01|352.42|349.53||349.32|358.46|349.73|338.68|345.04|344.73|354.04|353.11|358.28|358.51|359.17|358.64|346.17|342.4|334.61||328.01|322.54|325.49|321.62||322.33|316.4|346.18|345.28|341.8|337.71|340.53||350.35|351.4|351.05||349.48|344.37|352.11|368.43|367.61|371.09
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|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|394.1|396.65|401.15|407.45|399|392.8|394.6|393||399.3|396.45|425.1|435.3|438.6|453.35|454.8|461.45|463.55|458.35|463.5|468.6|468.3|464.55|461.3|469.85|474.8|470.4|466.25|479|478.95|483.9|494.25|499.5|497.65|493.5|481.9|493.65|497.5|496.35|510.85|500.25|502.4|500.6|496.25|498.65|491.8|505.8|498.1|484.75|484.25|480.9|486.4|497.6|491.75|494.2|474.3||490.1|497.1|502.15|504.85|497.7|499.65|491.1|494|490.5||480.95|477|477.6|477.2|473.9|462.9|472.3|473.2|468.55|476.1|491.35|499.05|505.6|509||509.8|515.5|509|514.45|518.4|519.2|516.7|526.55|527.75|530.3|533.1|518.65|516.6|524.7|530.5|537.3|537.65|549.4|543.45|561.35|570.8|585.6|587|591.45||564.3|565|564.65|571.35|558.15|558.4|549.3|545.85|531.9|524.8|524.35|524.85|524.85|522.9|521.9||528.1|534.9|539.1|535.15|536.65|521.9|522.1|525.7|535.2|539.55|545.55|556.1|557.5|557.75|547.6|546.5|546.4|546.95|538.15|539.5||538.2|549.7|552.6|560.2|560.25|566.45|569.55|570.05|578.85|561.15|562.8|568.25|563.65|570.6|557.75|549.95|533.55|512.55|513.8|518.55|528.3|533.7|531.95|535.95|534.1|538.9|530.85|536.3|537.65|531.8|529.85|528.4|524.2|526.45|531.1|524.75|528.85|513.65|517.3|509.2|508.35|507.8|502.4|502.5|515.05|512.9|513.35|511.65||517.25|525.55|516.6|515.1|519.85|508.5|503.2|500.85|508.95|505.25|510.65|509.65|508.8|509.9|511.95||504.2|498.1|515.15|524.95||522.2|516.65|542.5|525.85|505.15|504.25|504.75||526.45|512.35|510.85||503.65|502.45|515|519.35|515.15|511.2
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|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|253|255.2|257.35|259.75|256.8|252.55|253.1|249.6||253.55|248.55|258.7|266.4|270.7|261.65|271.55|272.1|275.95|275.8|267.55|261.2|261.2|261.9|256.4|255.15|248.85|248.3|240.45|244.95|247.65|247.95|249.8|253.55|253.75|252.55|237.8|252.3|264.95|265.2|266.15|269.8|273.35|275.1|273.1|269.3|268.5|280.7|278.8|284.4|284.45|281.5|278.7|296.8|288.8|294.25|291.95||284.45|288.4|296.1|290.65|293.1|291.15|293.55|290.75|290.55||287.15|287.55|285.35|285.05|271.5|272.55|274.95|281.45|288.55|302|295.8|303|294.95|301.15||306|298.4|299|303.7|305|306.25|313|310.6|304.65|315.6|308.7|318|320.15|314.05|317.65|279.05|273.35|270.85|263.05|268.75|269.35|244.55|246.25|238.85||242.3|235.85|241.65|223.85|225.65|220.25|216.4|215.35|216.6|216.3|215.2|220.6|221.8|217.15|219.5||218.6|214.7|214.5|213.5|214.1|213.1|211.1|210.9|213.05|214.65|206.8|222.3|223.1|222.1|221.95|232.9|222.9|224.2|220.5|231.6||224.6|229.75|240.9|234.6|236.5|239.15|239.3|241.5|239.85|235.1|234|235.65|234.55|234.55|238.65|241.7|244.6|244.45|243.45|242.7|249.95|245.45|246.15|247.4|252|254|254.7|255.6|254.35|251.3|257.4|252.45|248.15|246.4|241.6|241.65|242.3|241.9|242.6|241.45|241.85|242.1|245.2|243.65|243.65|242.6|243.45|244.35||251.65|256.5|257.1|254.6|259.3|253.55|253.05|260.75|252.5|252.4|255.8|251|248.15|252.25|260.45||255.95|253.05|259.6|251.5||245.05|242.9|256.75|263.75|252.05|251|251.8||255.45|245|254.6||239.95|241.15|248.1|255.2|257.85|263.5
04285|18215|/equities/indusind-bank|NIFTY200|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|933.05|956.05|958.35|975.35|922.3|872.1|903.55|888.1||884.25|851.25|854.1|877.2|893.25|899.65|920.5|920.05|927.1|941.55|917.95|920.85|922.25|921.7|903.95|904.4|912.3|888.15|885.4|870|852.65|855.25|861.15|871.1|871.75|857.2|846.1|883|928.3|938.55|946.05|938.55|944.75|946.4|945.3|926.65|915.65|951.15|945.55|933.65|883|895.45|901.8|959.3|970.4|981.35|1006.9||1008.45|1034|1020.9|1041.5|1037.05|1033.3|1032.2|1068.25|1061.15||1189.1|1177.95|1212.55|1229.1|1140.2|1176|1142.55|1154.9|1177.75|1196.4|1184.4|1201.7|1194|1219.6||1210|1184.5|1181.9|1173.25|1174.4|1166.7|1131.85|1168.6|1119.8|1104.05|1111.9|1123.2|1134.75|1150.7|1163.05|1169.15|1141.4|1137.55|1089.95|1130|1130.95|1053.95|1036.6|996.3||999.5|999.6|1001.25|991.95|1003.75|1010.1|998.75|992.4|1005.1|990.2|1001.5|1005.55|1005.05|988.6|979.45||989.65|1000.2|1019|1024.15|1035.35|1041.2|1033.6|1042.8|1029.5|997.7|1020.55|1022.05|988|981|992.05|992.75|975.8|981.3|989.3|992.15||981.55|1015.85|1044.3|1055.1|1052.6|1055.9|1049.3|1039.95|1045.45|1044.9|1031.05|1020.55|1009.65|1007.7|1016.35|1018.15|1008.9|1012.9|1000.65|999.55|1000.1|1007.55|995.4|984.05|1013.7|1034.45|1024.3|1015.1|1024.35|1003.55|1020.15|1025.2|1009.3|1005.75|1028|1010.05|1013|1019.35|1006.85|998.45|993.9|1004.75|1016|975.5|967|974.55|956.45|890.85||916.65|948.85|945.4|926.2|924.95|931.15|910.15|913.6|934.95|939.45|926.9|882.45|859.55|850|835.7||845|832|862.95|858.35||877.4|844.4|923.65|934.9|945.55|927.25|937.35||993.3|954.45|961.05||952.75|957.8|958.7|990.05|968.15|1011.9
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|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|4796.5498|4844.8999|4995.5|5115.1001|5000.25|4900.7998|4406.1001|4394.1499||4518.6001|4508.6001|4762.6001|5006.2998|5016.7002|5345.4502|5652.3501|5696.25|5590.7998|5633.0498|5638.2002|5557.1499|5634.6499|5571.3501|5617.9502|5609.1499|5632.9502|5576.7002|5467.3999|5463.2998|5465.5498|5415|5399.5498|5386.1499|5284.5498|5178.3999|5142.7002|5414.9502|5512.1499|5478.3999|5366.0498|5490|5646|5736|5739.7998|5686.0498|5644.4502|5815.2002|5878.3501|5948.4502|5805.0498|5845.8999|5859.7002|5952.8501|5968.8999|5996.2002|6071.8999||6485.8999|6545|6533.4502|6342.7002|6406.5|6147.6001|6131.75|6219.1499|6156.0498||6114.3501|6048.8999|6135.9502|6296.1499|6075.3501|6140.5498|6216.4502|6069.6499|5955.7002|6289.6499|6729.5498|6917|6931.5498|7019.5||7008.8501|6805.8999|6660.9502|6632.25|6670.9502|6600.8501|6565.4502|6492.7998|6544.6001|6428.6499|6431.3999|6441.7998|6755.4502|6718.0498|6651.5|6836.9502|6797.6499|6727|6595.4502|6614.7002|6858.2002|6667.2002|6722.5|6604.3501||6684.8501|6715.25|6183.75|6218.8999|6184.1001|6286.7002|6215|6182.3501|6063|5895.6499|5796.5498|5795.9502|5760.7998|5489.1001|5392.3501||5482.1001|5455.25|5445.7998|5428.5498|5426.6499|5375.0498|5462.6001|5325.1499|5390.75|5347.9502|5351.2998|5367.1001|5301.7002|5214.7998|5208.8999|5255.2998|5180.7998|5085.9502|5142.5498|5225.3501||5190.7002|5122.75|5102.5498|5210.7002|5206.5|5156.9502|5400.1499|5381.8999|5377.3999|5332.5498|5409.3999|5476.6499|5365.1001|5317.1499|4915.75|4952.8501|4978.1001|4954.2002|4788.7998|4782.75|4872.8999|4977.7002|4998.75|4948.0498|4896.6499|4896.5|4684.2998|4688.8999|4732.5498|4677.3501|4658.7998|4661.7002|4571.3999|4579.8501|4527.6001|4427.7998|4345.4502|4461.75|4484.4502|4520.5|4346.2998|4356|4333.7002|4394.75|4399.7002|4447.6499|4256.5|4291.6499||4354.6499|4484.0498|4619|4677.2998|4758.4502|4838.7998|4788.5|4864.9502|4914.7002|5008.9502|5020.8501|4950.0498|4892.2998|4876.2998|4827.5498||4777|4696.5|4674.1499|4580.5||4556.8501|4751.1001|4791.3999|4842|4691.3999|4500|4433.3999||4263.0498|4280.5498|4158.4502||4470.9502|4402.7998|4682.6001|4773.6001|4678.2998|4602.2998
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|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|1715|1741.1|1738.55|1787.1|1772.05|1736.2|1686.2|1678.6||1722.15|1736.8|1785.7|1823.7|1867.05|1920.75|1939.5|1929.35|1896.8|1877.45|1855.6|1850.75|1814.3|1817.8|1844.65|1899.15|1898.45|1887.75|1892.85|1885.55|1888|1866.15|1863.5|1857.6|1824.7|1811.6|1798.9|1820.85|1771.6|1734.2|1752.15|1744.65|1759.25|1763.45|1753.35|1711.65|1695.3|1735.55|1748.25|1714.9|1712.65|1696.35|1691.65|1722.4|1696|1736.9|1759.4||1779.4|1787.45|1792.3|1787.15|1780.2|1733.3|1740.15|1742.5|1737.5||1708.7|1702.5|1697.9|1700.05|1667.75|1703.9|1728.95|1703.7|1707.55|1719.8|1753.65|1802.35|1822.15|1792.15||1715.75|1709.2|1685.15|1690.95|1723.85|1691|1673.55|1692.8|1678.75|1665.15|1675.2|1692.25|1687.1|1721.15|1763.85|1742.55|1716.9|1718.45|1687.85|1691.3|1702.25|1711.45|1686.15|1691.9||1691.6|1693.25|1706.65|1730.4|1700.65|1689.1|1677.75|1706.45|1698.05|1708.8|1727.7|1735.55|1720.85|1738.75|1732.95||1733.45|1741.65|1704.4|1712.2|1689.6|1677.55|1677.25|1663.3|1650.2|1653.55|1649.25|1655.2|1631.55|1610.5|1617|1605.6|1602.55|1603.9|1590.45|1590.2||1550.05|1541.7|1555.45|1580.8|1576.9|1544.95|1547.85|1562.9|1560.75|1564.6|1562.2|1578.95|1567.8|1560.4|1580.8|1563.05|1571.8|1574.2|1559.2|1503.15|1511.85|1500.3|1503.3|1495.3|1480.6|1473.9|1461.8|1446.9|1424.3|1415.3|1412.95|1389.65|1385.65|1389.65|1378.65|1387.2|1393.75|1405.05|1402.25|1397.25|1361.6|1348.05|1354.5|1339.3|1337|1340|1329.4|1316.4||1327|1330.65|1339.55|1352.55|1361.6|1341.5|1329.4|1352.05|1354.35|1356.35|1356|1348.5|1343.55|1333.8|1351.1||1351.35|1362.55|1353.75|1360.75||1397.15|1425.75|1441.05|1439.85|1430.2|1411.05|1409.9||1385.2|1368.05|1385.3||1336.2|1333.8|1353.75|1371.55|1370.8|1344.45
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|2170.1001|1974.35|1941.5|1947.55|1950.9|1856.85|1856.65|1862.6||1966.7|1992.2|2084.3501|2091.75|2079.5|2112.25|2165.25|2165.45|2144.8999|2089|2035.55|2055.1001|2005.45|1960.15|1977.75|2041.7|2014|2017.55|1979.55|2008.15|2000.95|2002.75|1967.6|1969.65|1915.55|1838.45|1818.4|1955.4|1965.6|1962.8|1977.5|2010.3|1997.6|2019.5|1986.8|1945.25|1859.05|1875.65|1912.05|1902.8|1905.05|1894.5|1888.1|2071.6001|2141.75|2179.45|2162.8||2251.1499|2332|2364.3999|2346.6499|2306.25|2147.45|2136.8501|2155.2|2161.95||2170.95|2164.45|2178.75|2179.3|2175.2|1997.95|2010.25|2021.2|1996.05|2018.7|2043.5|2011.95|2016.55|2052.8501||2073.2|2017.55|2040.3|2048.2|1962.5|1947.7|1929.3|1971.05|1993.15|1976.05|2021.7|2009.3|2023.05|2082.1001|2138.7|2216.5|2188.3|2236.25|2169.5|2196.05|1979.85|1977.45|1943|1897.7||1911.6|1950.65|1950.65|1968.7|1965.65|1944.05|1916|1904.15|1819.25|1776.85|1747.8|1717|1692.5|1671.45|1658.5||1697.45|1705.55|1692.4|1676.6|1669.3|1640.85|1638.75|1662.8|1646.5|1648.95|1662.55|1678.75|1663.15|1647.35|1653.2|1667.45|1704.85|1740.3|1727.1|1694.15||1673.95|1765.9|1809.05|1824.65|1822.55|1824.45|1812.5|1809.3|1821.95|1809.5|1768.65|1755.95|1719.95|1742.6|1716.95|1729.25|1729.6|1728.2|1690.15|1708.85|1717.45|1719|1702.7|1707.5|1733.7|1789.7|1776.4|1791.65|1787.45|1793.05|1784.3|1755.45|1754.45|1764.6|1764.65|1745.7|1758.9|1776.1|1740.7|1724.15|1719.1|1683.1|1692.5|1669.6|1689.6|1714.7|1703.75|1694.75||1680.9|1674.95|1677.7|1640.6|1662.95|1649.35|1621.95|1666.25|1643.4|1655.85|1647.55|1640.5|1573.05|1541.85|1541.3||1554.3|1527.9|1582.9|1609.85||1605.75|1593.8|1646.95|1640.75|1599.65|1577.6|1552.7||1616.6|1631.95|1585.4||1613|1663.55|1734.25|1773.45|1713.85|1663.6
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|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|1020.3|1036.65|1045.7|1054.65|1037.55|1034.65|1012.8|1005.5||1043.2|1043|1054.7|1067.6|1075.15|1048.85|1063.1|1062.35|1059.95|1045.3|1057.3|1061|1099.9|1075.6|1082.575|1085.775|1079.8|1083.4|1088.225|1059.9|1041.7|1019.325|1011.525|1016.075|1010.2|996.525|992.975|996.175|987.425|1010.6|1015.5|1017.85|1028.725|1016.05|1021.825|1005.75|1007.9|1019.525|1035.625|1033.975|1050.1|1060.175|1008.075|1012.225|1030.425|1028.2|1015.875||1038.575|1048.55|1076.675|1100.025|1109.475|1105|1105.35|1091.125|1060.5||1066.9|1062.475|1063.775|1062.9|1071.2|1060.8|1086.175|1094.75|1111.95|1139.925|1137.05|1154.6|1171.075|1207.8||1211.1|1181.475|1179.8|1178.825|1167.35|1181.475|1139.075|1174.275|1202.05|1211.8|1205.675|1178.625|1175.4|1186.05|1200.475|1237.275|1214.775|1216.2|1205.975|1246.7|1285.575|1313.925|1318.75|1298.075||1261.575|1268.05|1249.525|1249.725|1268.175|1244.85|1266.5|1287.65|1240.65|1229.95|1256.475|1241.175|1251.275|1282.45|1262.15||1222.175|1232.2|1206.7|1192.725|1193.6|1206.625|1199.225|1146.575|1085.675|1067.3|1044.025|1047.8|1050.775|1052.2|1071.15|1088.275|1117.15|1112.95|1101.825|1088.125||1059.975|1057.95|1048.825|1047.5|1063.65|1045.1|1058|1044.775|1054.325|1062.25|1049.7|1019.8|1007.625|1010.15|1013.2|1011.075|1007.475|1009.325|1005.35|1000.05|1001.85|1004.75|996.425|1014.325|1026.65|1032.5|1047.525|1023.425|1019.225|1019.8|1018.375|1021.175|1029.425|1044.125|1039.85|1032.825|1035.3|1013.65|1101.525|1121.95|1106.675|1123|1113.7|1104.25|1089.4|1081.65|1090|1074.425||1076.125|1080.95|1043.15|1028.15|1047.925|1054.925|1051.75|1053.975|1052.65|1037.55|1022.75|1057.2|1052.15|1050.675|1050.2||1077.85|1086.775|1070.975|1051.5||1079.525|1076.475|1043|1030.1|1013.5|969.625|937.775||941|951.875|945||929.95|927.45|920.2|918.85|916.2|919.575
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|230.2|234.3|234.45|232.15|227.75|220.2|217.6|214.6||214.3|211.8|217.05|218.75|220.35|220.75|224.6|222.6|223.95|222.75|221.95|223.3|218.4|218.7|220.55|220.25|219.1|218.05|216|216.75|220.05|217.55|218|217.3|212|212.5|212.4|217.95|222.9|224.05|228.6|234.6|236.1|235.4|224.95|220.65|217.9|221.65|225.45|221.9|221.15|221.5|224|231.3|227.7|231.6|230.9||237.5|239.5|235.45|238.1|232.9|230|230.85|228.75|229.8||226.55|222.45|225.6|226.85|223.2|225.1|238.45|236.7|233.4|236.6|244.7|246.6|245.95|262.55||256.55|249.2|241.3|238.05|231.7|232.95|231.25|234.7|236.6|235.35|236.15|238.1|237.75|238.7|238.45|242.5|243.5|241.5|233.75|231.15|230.75|216|216.1|214.15||212.65|211.25|211.75|209.3|210.6|209.75|209.5|211.3|208|205.9|204.6|206.4|205.75|206.3|208.9||208.95|209.2|210.9|211.45|208.9|208.65|209.85|213.8|214.25|215.25|208.6|209.9|207.3|204.95|206.05|209.1|208.65|211.15|212.4|207||206.8|207.75|207.9|206.25|204.1|201.85|201.1|201.35|202|203.75|202.5|203.65|202.4|203|202.7|203.3|203.6|205.05|203.25|203.95|205.1|204.45|204.55|205.65|207.85|207.05|207.3|207.9|209.3|212.5|213.65|211.45|208.75|209.05|209|215.25|216.6|212.9|211.15|210.6|210.9|211.5|209.05|207|207.75|210.05|212.6|212.25||203.25|204|205.55|205.35|202.75|201.4|199.6|200.95|202.6|204.3|205.5|205.4|205.3|205.35|205.9||203.55|205.6|207.95|206.7||208.7|205.3|213.1|213.25|213.8|212.65|212.55||220.05|218.5|214.55||210.9|211.6|215.95|222.2|226|222.95
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|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|421.55|424.4|417.5|416.9|411.15|386|382.6|375.5||376.55|376.95|405.15|418.2|409|402.4|418.65|418.65|413.2|390.4|383.95|404.3|406.6|402.9|406.4|388.2|385.85|377.25|370.1|376.15|383.2|381|384.3|385.55|379.95|378.05|364.15|386.05|395|395.9|399.1|395.85|395.45|390.95|381.4|367.95|356.8|359.45|354.05|347.2|343.55|352.65|354.4|381.55|383.05|380.85|368.4||370.05|381.9|385.05|388.3|398.5|401.75|399.25|413.3|424.6||423.2|422.55|418.9|430.9|417.3|414.15|430.4|445.7|425.3|425.1|433.8|441.2|439.75|452.1||446.5|432.6|418.8|412.9|415.85|407.6|409.65|421.15|418.4|401.7|389.25|382.5|361.4|357.8|359.15|371.15|365.95|361.6|351.1|386.6|395.1|401.9|401.1|403.5||400.35|395.8|399.85|390.3|392.6|377.75|370.8|376.95|381.45|371.5|371.25|375.4|372.75|363.6|376.85||408|414.95|430.3|424.25|424.25|421.35|400.45|418.15|421.7|425.35|415.95|421.75|424.5|431.75|437.6|419.7|419.8|403.8|397.7|394.4||380.15|393.45|405.95|397|396.05|395|392.85|394.75|386.55|400.2|391|394.15|388.15|394.8|397.45|398.95|408.35|395.6|386.4|385.2|388.7|381.95|388.35|395.5|407.35|422.5|425.1|421.1|405.45|397.65|401.75|404.75|398.6|397.4|398.8|396.5|407.2|396.1|394.85|389.85|407.65|397.85|403.15|401.05|421.85|439.4|435.5|417.3||456.6|476.2|490.2|479.9|458.9|439.4|435.75|445.3|441.5|454.25|443.6|449.9|442.95|437.05|441.6||431.55|413.8|414|414.3||409.45|389|412.35|415.65|388.8|388.85|382.85||370.9|343.6|336.45||324.2|309.25|306.9|315.65|320.95|313.05
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|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|304.1|297.75|301.6|303.35|307.75|306.45|295.55|298.85||304.45|301.2|308.85|317.35|313.8|303.7|312.55|307.6|308.55|310.95|314.05|317.4|307.45|299.75|295.9|303.2|299|300.5|299.35|306.05|309.75|311.35|302.35|297.15|296.65|292.65|283.55|286.8|294.65|291.1|295.5|300.25|299.35|295.5|307.95|307|310.7|323.1|316.65|301.65|287.3|290.25|301.9|317|307.8|307.85|294.3||295.3|310.8|322.4|322.3|322.6|333.55|319.6|318.15|317.3||332.5|331.1|336.7|342.25|348.65|348.25|366.55|369.75|373.85|380.85|370.95|376.2|379.2|391.85||394|398.8|379.85|389.05|381.75|379.15|380.65|388.75|379.15|385.2|389.9|385.05|366.8|350.05|350.05|350.9|339.7|338|330.8|323.45|311.35|309.95|307.8|293.15||279.2|265.95|254.6|256.7|255|254.15|255.3|264.65|252.2|249.2|237.95|226.65|215.9|225.1|236.9||245.25|250.15|247.3|239.75|239.45|228.35|234.85|247.1|248.85|246.15|247.05|245.15|243.5|252.55|250.05|253.45|252.6|241.05|240.75|217.25||201.55|196.5|194.05|188.9|173.25|168.1|170.95|167.8|167.1|167.1|165.1|169.15|168.3|174.35|167.75|162.65|153.6|153.85|158.15|161.4|162.1|158.7|157.95|161.05|164.95|153.55|155.7|153.55|150.55|145.35|143.6|140.15|135.1|136.15|130.85|126|117.75|116.15|115.7|115.1|118.1|116.9|117.1|117.4|117.8|115.75|113.45|114.15||117.6|120.75|119.15|116.8|116.5|119.4|110.2|110.55|109.6|109|107.1|106.15|105.9|102.5|99.65||100.8|100.25|99.85|95.85||96.55|92.9|100.45|88.65|89.4|85.65|86.55||90.7|87.85|87.3||87.5|83.65|83.3|86.3|86.25|84.8
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|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|651.15|657.35|653.15|659.85|654.3|628.95|628.05|626.1||631.15|621.8|666.25|682.5|674.65|680.2|699.4|682.7|687.85|657.05|645.7|672.1|672.85|673.95|694.5|670.4|667.05|655.95|645.8|655.9|657.35|653.05|651.3|650.25|661|658.3|642.6|660.25|662.15|658.5|670.3|670.55|679.55|674.1|672.95|660.65|642.85|644.55|646.75|637.2|608.4|625.6|628.65|680.9|683.25|683.3|657||650.55|662.35|664.9|661.5|671.35|667.4|662.4|676.65|685.85||678.65|680.25|672.85|688.95|669.15|667.45|684.9|694.35|674.25|667.8|674.1|685.15|691.55|715.8||692.85|681.45|673.75|672.4|665.85|666.55|659.25|679.35|681.15|674.25|668.3|679.8|660.85|648.65|659.15|677.25|678.55|668.95|633.2|682.3|689.45|696.65|693.65|694.4||688.95|687.05|683.8|686.65|690.9|685.05|676.65|687.6|686.55|677.5|672|683.85|691.65|684.2|684.6||737.45|744.25|761.65|749.05|748.9|749.1|722.15|747.35|757.35|763.25|747.25|740.3|746.7|736.95|748.4|721.7|710.65|704.55|717.55|716.55||682|698.4|703.6|699.1|700.4|701.4|694.45|681.55|668.25|690.4|673.15|672.75|671.3|680.55|683.9|685.9|695.35|689.5|679|665.5|675.25|672.95|670.6|696.35|705.4|725.1|729.15|731.2|705.8|697.85|707.5|715.75|721.2|714.1|706.05|694.5|710.9|689.8|681.85|682.2|700.8|681.45|698.2|694.5|705.85|717.45|714.4|707.1||707.9|734.25|758.65|756.95|729.8|717.7|715.4|723.25|717.85|726.5|662.65|665.9|655.8|635.4|640.75||620.6|615.8|619.4|629.1||630.35|604.15|621|614.1|562.3|537.45|517.5||508.75|468.45|467.45||445.2|438|437.35|441.8|445.3|440.55
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|634.78|641.58|637.5|660.32|688.08|676.85|660.92|648.61||690.25|700.13|740.34|739.11|748.3|757.44|778.79|786.3|783.71|783.44|761.32|756.45|752.69|715.98|727.58|720.93|730.87|718.22|704.27|709.8|701.49|704.12|686.85|706.89|685.89|682.44|678.66|710.67|734.64|735.54|750.58|747.71|757.61|765.16|766.58|758.47|741.31|760.11|752.58|740.13|730.2|728.05|731.7|751.61|753.65|760.64|748.44||763.16|784.45|802.4|799.97|800.75|780.01|775.19|780.82|774.69||755.13|745.06|751|749.37|737.86|744.95|756.42|743.12|734.21|740.25|773.75|793.04|866.23|873.84||881.92|905.14|855.19|812.83|801.36|794.94|786.79|813.72|829.13|809.18|808.18|814.1|800.32|815.25|823.39|836.23|821.84|827.07|816.67|820.56|819.27|832.85|823.2|827.04||819.54|810.16|815.22|830.62|822.62|823.17|800.53|799|781.49|762.47|765.87|765.53|740|758.28|793.64||808.08|777.96|750.31|756.3|748.21|734.47|750.36|740.89|743.17|738.42|746.45|756.86|746.79|755.03|744.64|732.06|733.91|711.9|713.87|685.99||612.9|616.53|629.04|621.05|631.06|618.1|619.42|621.75|625.29|630.27|626.55|628.62|629.15|622.59|616.04|621.74|623.58|623.57|632.55|644.15|644.03|649.67|658.44|650.72|646.49|635.19|639.96|643.6|641.5|632.6|628.73|629.23|634.9|635.32|608.6|611.15|622.24|624.12|619.26|628.88|614.79|602.74|604.03|597.16|602.92|592.81|563.23|561.05||564.14|563.7|552.96|548.11|565.55|559.36|556.05|577.79|578.34|587.63|580.36|590.2|577.17|568.93|575.27||566.03|556.07|564.13|554.26||552.53|545.88|576.27|573.7|573.28|559.38|567.4||590.15|582.19|591.14||576.16|564.93|573.61|586.35|575.86|573.61
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|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|1828.45|1884.2|1909.05|1942.6|1882.3|1857.25|1898.3|1889.25||1854.65|1830.9|1893.75|1892.6|1905.65|1942.15|1937.45|1938.2|1926.35|1956.6|1936.8|1947.95|1904.25|1891.9|1922.15|1852.6|1824.45|1796.1|1755.25|1764.2|1774.9|1773.45|1748.4|1775.6|1762.4|1736.55|1742.5|1793.8|1860.75|1867.4|1840.4|1873.1|1896.75|1916.35|1920.45|1937.15|1885.2|1914.2|1964.25|1953.35|1961.9|2019.6|1964.3|2035.1|2011.4|1982.9|1955.45||2024.45|2053.1001|2082.8501|2097.3|2074.7|2054.1001|2076.05|2097.2|2118.8501||2057|2037.55|2076.6499|2076.5|2031.15|2098.5|2188.25|2210.95|2154.5|2171.3999|2143.75|2015.45|2035.35|2011.6||2017.8|2009.35|1995.1|1975.4|1936.35|1952.45|1955.75|1982.35|1990.95|1993.55|2005.5|2030.45|2068.2|2033.35|2028.1|2024|1985.55|2010.95|2001.45|2007.95|1906.8|1871.7|1867.75|1840.05||1817.85|1815.35|1764.85|1774.55|1791.85|1776.4|1746.65|1753.7|1735.85|1713.55|1697.5|1697.2|1704.9|1716.85|1703.55||1749.7|1788.35|1782.35|1788|1787.7|1780.6|1813.25|1780.9|1777.2|1771.75|1749.95|1685.65|1665.1|1654.8|1641.65|1652.85|1697.95|1740.6|1722.95|1707.2||1702.65|1722.8|1749.5|1750.05|1748.15|1747.15|1731.95|1720.05|1732.3|1761.8|1755.35|1731.1|1715.15|1716.1|1705.85|1705.85|1733.05|1735|1737.9|1736.7|1757.1|1772.05|1760.45|1766.05|1760.6|1770.9|1768.05|1794.35|1799.55|1782.9|1793.55|1814.9|1811.2|1814.2|1783.1|1797|1807.7|1800.75|1777.25|1740.65|1750.5|1757|1757.65|1708.2|1730.55|1755.1|1744.15|1706.65||1718.85|1755.45|1809.35|1780.35|1788.25|1770.75|1732.65|1725.45|1748.8|1805|1811.45|1750.3|1759.65|1734.2|1736.05||1697.7|1700.75|1764.1|1773.25||1775.85|1742.5|1799.25|1783.25|1792|1768.3|1759.2||1804.55|1753|1781.25||1771.05|1762.9|1782.45|1812.65|1822.65|1834.15
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|74.5|75.4|76.4|77.35|76.4|74.8|74.6|72.45||73.3|73.2|75.55|78.15|78.4|78.45|80.1|79.35|80.1|80.7|79.15|80.2|79.8|80.3|80.55|79.1|79.1|77.7|76.25|77.95|78.25|77.9|76.9|82.6|79.7|77.1|74.55|76.9|80|80.9|81.05|79.7|80.7|80.7|80.15|79.1|77.85|78.85|79.15|77.55|75.25|73.4|75.75|79|78.9|79.9|78.95||81.55|82.6|82.9|84.1|86|85.4|87.6|86.6|87.5||85.3|84.7|85.8|83.4|82.05|81.2|83.85|84.85|81.2|84.8|85.2|91.35|92.25|92.95||94.35|92.4|90.85|90.85|90.95|90.2|89|91.1|91.45|89.65|90.95|89.9|88.65|87.05|85.45|87.8|86.3|83.9|83.8|85.5|87.7|86.65|86.15|85.2||84.7|84.7|84.35|84.35|84.45|84.65|83.9|83.3|83.9|81.45|81.2|80.05|79.45|76.9|79.2||81.65|81.6|83.65|84.45|85.35|84.2|86.3|88.4|89.2|88.25|89.2|89|89.95|88.3|86.25|86.35|88.1|87.7|88.25|87.9||87.65|90.55|94.9|95.1|94.7|93.85|93.15|93|92.45|93.3|92.9|93.35|92.35|92.7|92.9|93.7|95.05|95.35|94.3|95.05|92.95|92.4|91.45|93.95|96.35|98.55|97.05|97.85|99.05|95.05|96.6|97.45|97.5|93.4|93.7|91.8|93.7|93.6|88.5|88.65|88.25|90.65|91|90.2|90.3|89.45|88.5|85.05||87|89.1|87.5|86.75|85.1|85.55|84.6|86.55|87.05|89.9|91.85|88.45|87.7|89.9|90.45||90.75|88.55|93.2|93.55||94.75|88.6|98.05|98.85|98.3|96|95.3||99.5|95.85|95.65||94.9|93.85|96.65|100.6|99.35|101.6
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|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|4444.6001|4543.8501|4591.9502|4780|4694.5|4693.1001|4580.1001|4355.3999||4587.8501|4557.6001|4810.3999|5119.5|5077.5498|5420.5|5575.1499|5542.3999|5658.8501|5625.1001|5646.9502|5597.8999|5776.7998|5744.3501|5842.6001|5916.2998|5726.5498|5598.9502|5573.5|5555.25|5477.2002|5475.2002|5343.25|5314.6499|5332.4502|5213.9502|5049.4502|5458.1499|5523|5418.75|5438.2998|5476.75|5365.4502|5384.6001|5390.8501|5262.5498|5247.9502|5415.6001|5518.6001|5353.6499|5279.3999|5201.25|5281.1001|5344.75|5293.75|5377.4502|5348.4502||5617.6001|5675.5|5367|5325.2998|5288.9502|5170.75|5092.9502|5093.6499|5078.3999||5012.2002|4976.1499|4911.0498|4903.1001|4725|4661.8999|4695|4564.8501|4513.0498|4567.8281|4715.75|4942.3481|5120.1538|4840.9229||4806.3999|4682.374|4605.0962|4677.7852|4774.7202|4678.583|4584.2422|4656.8809|4613.9258|4634.0811|4687.1641|4775.2192|4597.8618|4732.2642|4837.7798|4761.4492|4671.9468|4564.6851|4442.8052|4548.6211|4567.3789|4567.5791|4533.9531|4363.5811||4305.7588|4327.2109|4303.0151|4333.4482|4329.606|4037.9021|3893.1731|3910.884|3900.3069|3965.4131|3846.2771|3845.978|3815.395|3912.8789|3856.0049||3815.5449|3816.8921|3666.9241|3689.2749|3651.209|3651.1589|3687.479|3686.531|3689.125|3673.4099|3627.113|3633.6479|3639.6851|3698.0061|3674.5581|3475.5979|3488.021|3435.7371|3488.47|3522.345||3397.072|3390.9861|3389.1899|3453.5969|2904.5139|2823.094|2911.0991|2947.469|2957.147|2915.29|2887.1021|2893.488|2870.8391|2886.2041|2896.6809|2886.354|2879.0701|2920.5779|2848.3379|2818.9529|2818.0061|2800.345|2788.4209|2801.991|2838.261|2853.1279|2856.9189|2867.446|2803.7871|2732.5449|2778.144|2770.8101|2714.884|2695.677|2662.7|2681.0591|2704.856|2699.269|2719.4241|2698.1709|2611.114|2582.3779|2618.448|2605.0281|2632.417|2634.562|2560.9751|2533.9351||2532.887|2524.855|2500.3101|2515.825|2543.5139|2562.1721|2569.8059|2791.2151|2722.866|2622.3391|2618.5969|2586.918|2615.105|2636.8569|2546.0581||2602.8821|2681.009|2719.5239|2750.7549||2683.4041|2832.4241|2905.4121|2860.811|2834.469|2739.7791|2753.8979||2714.585|2648.032|2634.812||2543.0149|2487.0391|2493.0759|2565.4651|2590.6089|2586.668
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|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|1884.5|1947.95|1933.65|1982.7|1990.5|1909.2|1897.55|1910.85||1925.3|1899.9|1956.05|2003.5|2020.9|2022.2|2069.3999|2044.75|2018.4|1974.2|1961.15|1953.1|1904.9|1924.5|1948.6|1937.55|1922.85|1895.9|1885.7|1894.85|1899.5|1866.2|1859.4|1878.45|1871|1827.55|1799.35|1847.1|1873.9|1880.8|1865.7|1861.5|1873.4|1879.8|1825.05|1798.1|1782.65|1801.25|1789.2|1786|1764.75|1767.25|1778.15|1849.9|1862.5|1886.35|1864.5||1897|1952.9|1955.3|1947.05|1959.95|1931.7|1950.15|1943.6|1924.55||1908.95|1889.5|1815.65|1795.35|1766.65|1814.25|1784.55|1796.25|1784.15|1792.25|1805.75|1806.7|1846.05|1788.45||1789.3|1752.05|1718.2|1716.9|1726.9|1712.45|1695.05|1716.7|1715.25|1696.9|1702.95|1721|1737.15|1739.6|1768.75|1769.7|1710.9|1720.9|1704.35|1716.2|1721.25|1717|1696.45|1671.7||1670.05|1666.55|1681.7|1694.2|1691.5|1686.2|1686.4|1672.2|1660.1|1638.1|1595.75|1593.8|1605.8|1580.75|1593.6||1632.85|1638.75|1656.1|1668.4|1623.45|1583.3|1588.45|1597.45|1610.35|1627.4|1623.2|1634.35|1613.95|1601.45|1596|1594.2|1608.25|1597.6|1611.75|1642.15||1590.35|1609.6|1618.75|1609.35|1544.7|1513.6|1500.75|1499.6|1500.7|1516.45|1505.5|1507.95|1485.65|1492.3|1500.55|1510.9|1514.45|1523.85|1504.05|1479.25|1499.2|1467.05|1476|1487.55|1490.9|1510.8|1515.75|1503.45|1519.7|1519.3|1549.15|1557.8|1537.55|1510.85|1471.05|1474.65|1467.7|1478.1|1482.85|1472.9|1450.95|1443.25|1418.05|1409.75|1403.45|1417.3|1386.75|1415.5||1385.3|1383.6|1395|1342.7|1339.9|1338.65|1337.6|1342.5|1340.45|1358.65|1375.9|1380.65|1335.9|1322.9|1336.8||1331.5|1310.45|1359.15|1374.65||1373.7|1345.15|1404.1|1419.15|1404.15|1401|1403.8||1444.6|1418.9|1423.55||1398.3|1371.1|1369.15|1404.35|1400.05|1411.25
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|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|6127.6499|6282|6198.2998|6396.75|6295.3999|6270.3501|5911.5498|5745.7002||6034.1499|5969.1001|6393.7998|6606.4502|6697.0498|6869.5|7103|7078.3501|7132.6001|7170.75|7174.1499|7103.5498|7205.4502|7191.25|7317.1001|7561.75|7532.8501|7332|7292.5|7263.1001|7271.9502|7181.25|7166.5498|7033.5|7126|6976.4502|6736.0498|6978.2998|6839.5498|6675.6499|6670.0498|6770.6001|6613.2002|6606.1001|6647.7998|6556.3999|6556.0498|6848.8501|6948.75|6912.2002|6809.7002|6748.5498|6648.2998|6849.7998|6749.0498|6927.3501|6829.6001||7147.6499|7397.0498|7291.2998|7197.3501|7243.25|6948.75|6835.7998|6839.6499|6827.8999||6765|6736.0498|6752.8999|6802.1499|6682.2998|6689.3501|6658.5498|6506.6499|6411.4502|6543.5|6653.2998|6940.1499|6855.1499|5905.8501||6098.8999|5951.3501|5823.9502|5879.1499|5983.5498|5777.6001|5688.8501|5765.3999|5738.1499|5750.7998|5765.1499|5744.6001|5771.3501|5980.2002|6231.3501|6036.7002|5848.2998|5739.75|5547.4502|5715.25|5672.2998|5649.8501|5580.3999|5488.9502||5434.5498|5398.2998|5404.7998|5444.1001|5461.25|5389|5280.6001|5312.4502|5272.9502|5233.6001|5137.7002|5087.8999|4982.3501|5053.1001|4918.25||4981.7998|4958.8501|4774.7998|4862.5|4877.0498|4754.3999|4789|4748.3501|4762.5498|4704.7002|4694.8999|4720.2998|4702.4502|4684.3501|4629.6519|4347.9102|4340.0269|4342.0229|4351.8018|4396.6548||4348.209|4370.1621|4279.3579|4410.7241|4205.667|4009.1919|4026.7539|4045.363|4033.7881|4026.105|4012.584|4037.929|4034.1379|4008.144|4062.5259|4125.2412|4113.2671|4206.3662|4175.9312|4110.0239|4101.9409|4070.0601|4063.7241|4161.2129|4200.4292|4144.3999|4158.3188|4164.855|4026.155|3928.0171|3992.5769|3881.417|3848.2891|3829.23|3830.178|3882.2661|3933.9041|3921.98|3915.843|3791.6609|3699.51|3656.354|3647.772|3665.833|3739.624|3627.5659|3575.927|3590.5959||3654.1079|3611.051|3657.551|3760.479|3804.134|3906.7129|3838.1111|3915.145|3881.8669|3842.7009|3882.4651|3901.2749|3925.572|3892.6431|3906.813||3960.696|4054.593|4081.0859|4036.4829||4099.397|4248.5752|4369.1641|4316.7271|4289.187|4248.375|4260.2988||4103.937|4045.563|4154.0288||3938.7439|3829.4299|3963.6399|4025.8059|4084.2791|4066.3181
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|528.65|529|532.8|525.4|524.45|502.7|499.8|464.7||475|469.55|481.8|485.25|497.4|499.9|507.7|520.85|522.9|520.5|525.85|521.1|525.8|526|527.25|519.05|528.75|538.9|537.95|548.25|529|519.25|501.65|505.1|497.3|485.2|478.8|497.6|505.2|513.6|514.7|513.05|526.55|516.15|506.55|499.55|501.95|511.4|516.8|508.3|508.65|502.35|523.2|535.05|502.1|487.8|471.85||482.05|484|491.5|491.05|452.45|462.2|489.55|490.6|497.2||498.5|495.05|491.35|495.85|515.8|538.55|574.9|564.6|553.7|536.5|572.25|599.45|617|645.15||651|634.4|630.6|639.1|649.15|650.65|626.9|622.2|620.5|619.2|616.45|599.7|592.55|599.7|610.15|622.15|620.9|624.15|632.95|651.15|649.8|662.85|651.15|645.7||656.05|656.9|665.85|660.65|652.3|657.15|662.7|666.6|649.2|658.6|667.55|677.2|671.75|637.7|679.8||693.45|694.85|689.35|707.25|708.7|703.5|706.85|703.05|679.8|671.55|646.8|647.4|654.5|641.5|605.4|618.5|632.05|651.15|647.8|653.6||662.8|664.6|668.8|673.55|658.1|670.95|677.15|680.2|682.4|683.4|675.2|684.85|677.65|666.5|688.65|679.35|676.25|650.7|625.8|614.85|613.55|602.4|593.55|611|618.7|623.3|621.5|611.5|616.25|610.3|608.8|572.15|546.7|537.35|536.4|532.5|523.75|521.85|520.6|523.6|515.7|514|488.55|481.65|486.1|480.4|474.05|468.05||484.65|491.75|490.65|487.4|481.25|491.6|491|477.25|452.75|458.1|474.7|467.25|465.75|463.35|453.75||443.25|440.45|446.5|436.5||439.8|416.5|421.4|420.7|420.65|396.6|373.75||365.3|362|360.3||355.4|347.55|356.15|361.2|361.4|360.1
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|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|388.95|394.85|399.15|403.6|387.55|385.35|383.15|345.5||341.25|338.15|351.95|366.9|371.05|378.6|389.5|378.9|380|381.65|375.5|380.2|376|379.55|381.3|379.2|379.4|369.65|361.85|365.65|370.1|364.95|355.9|363.3|351.75|343.5|346.95|364.6|376.15|382.85|386.2|389.15|394.1|394.2|389.75|383.95|378.7|382.1|378.65|375.15|372.1|374.85|379.15|396.25|399.75|401.3|395.4||405.8|409.85|415.3|425.85|431.05|427.6|438.9|433.65|432.75||426.8|425.65|425.2|415.75|406.85|403.5|411.95|405.8|401.2|408.5|440|435.35|443.3|455.3||443.3|446.65|445.5|443.65|442.25|443.65|436.3|447.75|444.9|427.95|427.05|434.95|438.25|434.95|429.25|440.85|430.7|407.45|404.4|417.75|416.95|420.5|419.6|419.55||419.05|418.45|423.95|404.8|407.2|409.75|408.25|402.25|397.4|387.75|386.25|384.65|378.05|367.5|375.5||384.75|387.8|393.3|398.15|400.45|393.65|396.25|406.5|405.35|408.2|409.6|405.9|407.85|410.45|414.9|433.05|443.85|442.65|454.5|457.4||453.65|460.75|468.5|470|471.55|461.9|461.8|455.75|461.2|464.65|466.55|471.55|465.8|470.25|470|473.25|468.2|467.7|457.65|464.85|472|470.25|469.9|482.1|495.05|521.7|524.35|522.15|527.15|507.85|514.7|520.3|530.2|499.6|482.35|477.6|466.25|455.95|450.8|449.05|451.9|458.4|456.05|450.95|448.25|449.85|436.2|430.1||428.95|429.15|427.95|422.8|412.2|412.55|408.1|407.8|405.7|411.5|415.15|402.15|397.45|391.6|386.85||382.55|379.05|392.3|389.9||394.15|383.15|415.7|419.8|418.9|419.5|418.45||432.85|428.2|420.55||419.8|412.8|409.3|418.1|414.5|416.45
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|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|804.7|872.2|900|913.55|904.05|908.1|899.75|888.1||915.95|922|903.4|939.5|959.45|943.7|942.55|951.8|958.95|952.85|946.05|938.3|916.05|923.15|932.05|932.35|945.25|950.75|937.85|929.6|916.6|916.45|897.75|912.45|902.35|875.75|875.15|874.85|903.4|918.85|943.05|884|883.9|887.55|889.25|866.15|858.25|873|875.6|871.4|884.4|893|915.35|899.25|894.7|883|871.3||898.7|910.15|931.5|944.75|948.25|935.65|942.05|937.35|929.3||934.25|935.9|930.75|944.35|922.9|881.75|936.85|929.8|928.15|919.3|924.3|929.65|938.4|936.45||946.45|963.3|966.3|958.5|947.3|956.05|947.15|963.75|961.35|966.4|951.6|947.55|948.9|936.15|926.2|940.35|940|930.1|933.75|950.95|968.1|989.35|982.65|984.1||981.8|982.15|989.6|981.95|969.45|967.8|962.25|957.85|952.5|940.1|937.45|940.8|939.8|925.6|926.6||972.8|974.35|967.6|976.85|975.95|1050.75|1119.9|1133.7|1150.85|1145.3|1152.2|1144.2|1124.25|1107.4|1085.9|1102.95|1111.6|1171.75|1181.2|1179.45||1174|1186.65|1179.75|1161.8|1171.8|1165.1|1150.75|1147.85|1140.1|1148|1140.55|1157.9|1160.5|1146.2|1149.1|1161.2|1164.25|1152.35|1139.7|1154.45|1158.95|1156.55|1155.6|1162.75|1176.85|1186.45|1192.65|1230.35|1228.8|1219.85|1236.4|1233.55|1231.5|1232.4|1247.25|1209.2|1219.5|1208.9|1203.35|1195.95|1211.05|1198.8|1214.55|1204.3|1206.85|1186.9|1189.15|1178.45||1212.25|1197.35|1222.55|1196.55|1198.3|1200.5|1057.95|1072.85|1069.5|1055.5|1054.75|1066.55|1062.55|1076.25|1060.75||1089.8|1064.65|1055.85|1050.05||1036|1045.15|1079.45|1049.3|1034.2|1041.9|1028.95||1027|1020.45|1005.9||978.95|992.25|1012.4|1014.85|1015.7|1005.1
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|68798.7969|70006.3984|70987.1484|71462.4531|71515.4531|72148.1016|71327.7031|70712.6484||70569.9531|71077.3516|72697.1016|73728.25|76529.8516|76296.8516|76822.2031|76134.6484|75977.0469|75383.75|74291.2969|74286.3984|74189.2969|74155.2969|74046|73937.2031|73367.7031|73338|72119.5469|72559.0469|71617.7031|70526.2031|70090.7031|71029.6016|70549.4531|70413.6484|69950.5|72558.0469|73306.4531|73985.5|74111.8516|73792|74221|74668.5469|74655.2969|73608.8984|73129.0469|73882.2969|73881.7031|73708.6016|74630.7969|73818.25|75190.3516|75663.3984|76469.5469|76501.5469|75657.6016||77464.75|79374.1484|78444.7969|78485.5|78174.8516|77210.8984|78167.5|78508.7031|79942.25||78412.5|77968.8984|78585.2031|78741.0469|77308.1484|77609.3516|79372.7969|80093.75|79429.4531|80800.3984|81091.4531|82516.5469|83013.2031|84314.1016||85166.4531|86106.5469|85617.5|84932.8984|85860.4531|81272.5469|78629.5|79407.2031|79787|78994.3984|79375.5469|79056.7031|80488.6016|81893.3984|79456.5|80220.7031|79993.7969|78373.75|78875.4531|79397.25|79971.7031|80210.1484|80423.8516|80243.6016||79867.8984|80240|81084.7031|81404.8516|82397.8516|81265.1484|79954.6484|79742.75|78185.5|76953.4531|76564.5469|77015.5469|77157.9531|76162.8984|78076.9531||79347.1484|78736.6016|78658.7969|78872.8516|78236.0469|77603.1016|78828.0469|80050.6484|79159.6484|79663.25|80453|81018.3984|80420.8516|79907.4531|79725.5|79922.75|80095.3516|80917.75|81174.8516|81572||81640.0469|82236.2969|82449.8516|81445.2031|82806.0469|83115.7969|80187.1016|79994.7031|80417.9531|80768.8984|80449.2031|80830.3516|81142.2969|81018.2969|80079.5|80222.25|80554.6484|80514.2031|80975|81970.5469|81747.25|81777.0469|82644.1016|82676.3984|82554.2969|82862.7031|82476.8516|82171.5|82172.1484|80228.1484|81349.2031|82400.5|84918.7031|84471|84432.6484|83083.4531|83641.3984|83382.1016|82794.1484|81569.5|82181.6484|82458.8516|82178.2031|81231.1016|79683.2031|79270|78211.7969|76135.75||77267.2969|78621.1484|78370.0469|77446.2031|77887.2969|78277.7031|78614.5|79907.5469|80720.5469|77656.8984|78060.7969|78010.3984|77687.5469|78214.1484|78308||79339.7969|79231.3984|81366|80980.5||82671.6016|79227.8516|81888.1484|82983.1016|83672.6016|82245.5469|81520.8984||83133.1016|82259.4531|83185.2969||82009.4531|81751.2031|82341.7031|84615.1016|83722.7969|84539.7969
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|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|832.5|842.5|851.15|847|829.3|819.35|814.6|808.95||820.05|816.25|852.8|870.55|864.2|866.5|878.35|883.55|885.4|880.6|882.35|890.7|884.3|878.9|877.7|871.45|876|862.95|855.05|857.35|858.8|848.45|848.95|858.2|850.95|846.6|844.05|871.95|890.15|900.1|913.8|908.05|915.35|913.95|909.8|907.45|895.55|917.45|921.15|912.3|917.3|918.15|925.3|932.8|937.6|938|940.2||963.7|999.95|1007.8|1018.05|1009.2|1005.55|1012.35|1020|1008.25||1013.3|1006.9|1016.1|1015.65|1003.15|976.95|996.9|1007.95|980.85|1000.2|1019.8|1043.75|1062.9|1069.35||1067.05|1075.05|1059|1070.3|1067.95|1076.65|1075.4|1080.15|1090.8|1099.7|1082.65|1075.1|1079.6|1080.4|1097.05|1105|1094.3|1102.3|1107.55|1135.9|1174.85|1180.3|1189.05|1181.65||1168.8|1176.9|1180.95|1187.6|1173.4|1181.3|1150|1146.65|1136.85|1131.9|1118.05|1124.75|1119.3|1084|1098.95||1126.65|1126.75|1126.45|1141.15|1146.8|1117.85|1125.65|1142|1168.85|1176.45|1174.1|1188.95|1185.8|1167.35|1108.8|1119.25|1136.5|1139.1|1144.25|1147.25||1131.8|1148.75|1152.75|1160.75|1169.75|1186.3|1179.85|1175.9|1165.25|1165.25|1153.15|1155|1141.55|1137.25|1136.5|1159.6|1151.2|1126.75|1138.05|1168.25|1186.05|1191.7|1188.2|1244.75|1248.75|1265.8|1221.65|1226.9|1188.65|1182.45|1185.45|1185.15|1182.1|1187.3|1186.25|1182.95|1191.15|1175.1|1210.7|1190.4|1138.65|1141.5|1130.85|1115.85|1121.25|1127.45|1106.95|1093.25||1133.45|1166.1|1162.35|1157.95|1149.1|1145.7|1148.5|1137.9|1125.35|1097.55|1109.65|1108|1102.7|1108.85|1091.6||1076.35|1081.65|1103.65|1083.65||1094.2|1080.85|1135.9|1131.25|1122.85|1093.8|1134.55||1181.5|1168.95|1160.8||1136.55|1141.1|1160.95|1160.45|1123.6|1112.7
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|829.5|841.7|856.2|869.35|869.7|885.8|869.65|858.05||854.5|854.7|875.2|880.5|894.4|892.15|900.8|881.2|896|880.55|841.4|841.95|829|839.85|839.5|831.85|829.8|837.15|829.3|832.7|838.7|818.55|812.65|826.85|818.7|812.2|814.3|834.6|853.3|846.2|836.85|843.1|859.7|851.1|840.75|825.95|822.15|836.95|849.55|834.7|835.5|850.8|853.75|891.2|893.2|901.35|900.85||923.7|954.45|960.3|928.4|937.8|924.75|919.65|892.15|859.5||872.85|849|861.5|870.35|884.25|883.85|886.8|894.55|890.7|887.85|897|899.35|917.5|910.95||931.4|935.35|890.1|895.6|877.8|878.25|834.1|843.05|841.15|827.85|803.05|812.1|806.05|811.35|779.45|758.45|752.5|738.45|738.05|754.15|756.95|755.1|750.2|745.55||750.75|754.75|753.1|754.75|749.9|752.45|769.9|793.3|791.55|775.15|781.4|772.05|778.15|765.9|785.65||791.35|790.65|799.3|778.65|776.2|778.7|786.3|774.95|758.25|759.35|766.25|770.85|757.7|743.1|731.45|728.7|745.55|754.3|764.2|758.45||760.2|775.8|779.8|779.9|786.15|781.15|772.85|771.55|776.25|778.9|781.9|791.75|782.6|779.45|777.7|781.6|793.5|794.25|791.8|781.95|775.2|776.85|781.55|805.7|806.15|808.6|807.45|809|806.95|804.45|807.85|803.85|804.6|802.05|806.2|806.3|807.95|845.85|828.6|821.2|811.25|810|818.95|803.25|784.8|797.7|753.55|741.5||759.7|776|780.45|767.4|747.4|747.55|741.15|752.95|752.55|774.6|782.1|778.4|780.5|777.9|799.7||811.15|794.95|821.65|805.1||811.25|751.5|791.15|795.15|796.3|781.1|774.45||807.6|795.25|795||799.35|791.7|811.4|844.65|853.05|850.3
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|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|154.8|153.75|160.1|169|167|161.55|161.8|156.6||155|150.3|155.25|159.7|160.1|163.65|167.4|164.9|166.95|165.1|156.3|154.85|153.7|155.3|154.35|153|152.25|148.95|147.25|147.05|147|146|145.05|150.55|145|143.7|144.55|150.1|156.85|157.3|162.3|165.95|167.45|165.05|165|161.15|160.2|161.55|162.5|157.45|155.2|154.9|158.8|167.55|167.95|169.85|170.05||175.7|179.1|183|186.65|198.5|196.45|200.55|202.5|199.65||195.45|195.6|197.1|190.7|179.5|185.6|192|188.2|180.9|187.05|191.75|184.5|190.15|187.45||185.2|186.05|186.5|185|184.55|182.5|181.4|186|188.65|186.3|185.2|183.5|179.75|181.2|181.95|185|180.85|180.85|176.2|179.35|173.6|172.65|168.95|168.55||167.6|168.1|170.2|168.25|165.15|166.35|162.05|160.15|159.7|155.55|155.1|146.9|146.3|139.4|142.95||148.05|148.5|150.85|151.35|155.25|154|152.9|153.65|155.7|156.35|154.35|149.5|151.85|151.4|148.7|142.5|148.1|146.3|154.15|154.4||153.65|156.85|162|161.5|163.35|163.25|161.45|161.7|160.65|161.45|161.15|160.35|157.35|155.9|157.1|157.65|158.65|159.05|155.9|156.6|157.3|159.65|158.65|162.75|169.65|171.55|170.3|169.15|170.65|164.8|168.25|170.7|168.15|162.85|162.85|160|163|159.75|154.5|155.35|157.3|163.05|160.3|160.25|154.2|156.4|155.5|151.05||152.2|155|156.15|154.5|155.65|153.75|155.45|160.3|161.85|165.3|167.5|165|163.25|178.9|174.7||170.4|165.5|171.9|173.85||176.7|170.95|192.9|195.1|197.75|198.5|195.5||204.3|198.95|199.9||206.9|196.05|202.5|210.25|211.5|215.1
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|155.25|157.1|157.7|159.8|159|157.7|157.1|153.35||153.05|149.05|155.15|162.2|164.6|162.95|168|168.95|169.5|170.2|166.9|169.2|165.85|167|166.85|164.55|167.75|164.6|162.55|164.35|166.55|165|165.85|166|162.9|155.65|156|163.9|170.3|170.75|173.65|174.55|177.15|174.95|176.75|174.65|169.6|171.9|170.15|166.75|163.45|164.65|168.45|173.65|175.45|177.95|178.5||184.25|189.85|189.5|197.1|218.45|216.8|219.7|222.3|218.65||208.25|202.8|198.25|193.95|207.8|200.6|203.85|204.5|199.85|199.7|199.75|195.6|200.4|197.4||195.3|195.2|195.05|193.45|193.1|194.05|184.3|184.3|182.65|179.55|169.15|173.25|169.45|172.9|173|174|171.35|166.35|161.4|163.75|168.05|167.7|166.2|165.3||165.05|164.8|163.9|168.3|163.65|165.1|164.15|160.4|160.45|160.35|161.4|162.4|163.5|158.45|158.3||165.5|168.95|170.1|165.7|166.8|168.25|191.5|200.9|207.45|212.3|211.1|212.25|212.8|207.35|208.6|208.35|209.5|194.35|195.45|196.45||182.85|186.2|186.95|188.8|186.05|185.05|183.75|177.6|174.5|177.3|176.45|176.65|173.1|167.25|168.75|162.75|164.1|164.05|160.05|161.8|162.1|160.65|160.2|163.4|167.7|168.3|165.35|164.6|164.2|162.75|166.5|165.4|162.45|164.5|163.8|160.7|162.9|156.3|154.2|160.35|159.6|160.35|159.65|159.7|158|160.25|154.85|150.35||152.8|153.85|154.5|152.55|149.35|149.1|148.3|148.4|149.05|147.2|148.8|147.3|146.7|146.8|143.35||141.8|141.95|147.15|145.55||148.5|145.45|157.1|157.5|156.9|153.9|155.1||157.3|149.2|149.85||151.05|148.4|153.25|157.35|156.65|159.05
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|511.4|510.55|501.3|505.3|497.65|482.55|471.5|463.25||467.5|471.4|477.85|487.75|494.4|490.55|501.05|499.55|500.75|504.1|504.5|506.05|504.25|502.3|501.1|502.05|514.1|512.65|507.05|502|500.75|500.9|505.6|508|499.85|490.9|495.3|500.35|509.5|513.3|515.05|521.95|526.35|529.65|529.8|522.6|519.2|531.75|532.85|525.05|538.35|534.75|543.55|549|547.05|544|539.5||541.8|551.75|552.9|553.3|546.8|548.2|556|564.25|561.8||557.85|555|565.8|574.75|568.45|564.35|575.45|563.25|555.95|562.75|565.3|560.85|574.3|579.25||579.3|583.95|584.35|570.35|563.8|561.25|564.3|557.95|554.05|549.55|547.5|553.45|550.95|547.5|557.35|566.8|565.2|560.7|567.45|560.1|562.7|562.15|558.3|575.6||575|560.95|556.7|554.75|560.8|562.65|547.3|544.45|525.05|524.95|522.1|512.35|521.7|528.4|537.9||523.7|520.6|515.35|515.3|515.95|516.6|520.6|526.2|524.35|531.9|536.25|543.9|535.5|546.7|527.85|530.15|535.2|537|533.95|529.2||529.9|526|524.7|534.3|532.05|531.35|531.65|531.95|527.15|532.45|526.3|530.55|519.85|534.9|530.8|537.7|509.55|511.65|516.75|515.5|515.85|520|521.15|518.3|505.95|506.15|494.8|492.25|495.55|487.3|488.1|489.3|486.9|496.45|491|480.7|475.2|471.05|473.15|459.15|463.45|460.1|459.7|469.05|473.55|472.55|474.25|474.55||468.8|479.6|470.75|473.85|475.75|455.3|460.75|445.15|411.45|409.85|411.4|407.35|406.35|411.6|411.35||410.2|419.9|423.95|423.3||421.3|407.4|420.6|414.65|408|403|402.45||407.25|411.3|408.2||401.85|398|400.7|400.1|401.7|394.9
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|8511.6504|8550.5498|8593.6504|8515.25|8559.4004|8597.2998|8550.9502|8820.2002||8602.5996|8052.2998|8189.6001|8036.3501|8015.7002|7915.1499|8265.5|8084.2002|8077.0498|8170.75|8143.8501|8125.6001|7906|7882.1001|7775.3501|7630.1001|7523.8999|7426.4502|7282.25|7350.0498|7297.4502|7289.5|7317.1001|7387.1499|7423.75|7315.1499|7286.6001|7296.6001|7450.7998|7567.9502|7493.1499|7516.3999|7425.6499|7421.75|7434.8999|7186.6001|7042.8501|7208.7002|7324.9502|7273.25|7067.7998|7149.5|7170.5|7572.5|7669.4502|7854|7864.3999||8117.1499|8274.75|8050.3501|7503.1001|7479.8501|7453.4502|7511.6499|7577.5498|7684.6001||7747.3999|7734.25|7791.75|7615.5498|7482.3999|7369.7002|7356.25|7297.3501|7260.6001|7408.8999|7575.25|7590.75|7655.6499|7657||7496.8999|7482.1499|7693.7998|7700.7998|7430|7492.5|7199.25|7258.25|7170.2998|7162.2998|7338.0498|7384.0498|7423.8501|7403.4502|6952.25|6846.7002|6831|6777|6950.3999|7014.4502|6930.9502|6909|6894.4502|6873.7002||6802.25|6781.25|6877.1499|6846.8999|6863.1001|6792.8999|6784.8999|6846.1001|6796.8999|6624.8501|6608.6001|6711.4502|6803.2002|6825.8999|6850.8999||6840.1001|6885.3999|6826.8501|7002.2002|7012|7021.5|7001.9502|7081.75|7100.7998|7027.5498|7102.8999|7199.3999|7076.9502|6977.7002|6993.5|7165.0498|7240.25|7235.7998|7293.8501|7299.5498||7232.7002|7165.5498|7303.5498|7307|7326.75|7430.3501|7470.1001|7425.7002|7401.2002|7449.3999|7514.9502|7599.4502|7573.8501|7584.3999|7515.8999|7487.5|7596.25|7649|7527.4502|7432.7002|7265.3999|6899.8999|6959.3501|6969.3501|7114.25|7166.25|7177.8501|7223.7998|7199.8999|7239|7336.75|7275.6499|7214.7002|7209.5|7184.7002|7091.1499|7086.2998|6970|6968.8999|7034.2998|6911.7998|6871.6001|6814.6499|6737.8501|6775.8999|6811.1001|6717.8501|6736.3999||6817.5498|6736.6499|6764|6703.0498|6666.6499|6590.1001|6508.25|6597.8501|6455.6499|6565.6499|6573.7998|6568.75|6638.8999|6676.1001|6650.1001||6646.6499|6511.75|6648.1001|6644.25||6815.7998|6520.6001|6827.1001|6826.8501|6865|6751.2998|6768.5498||6923.8999|6859.2002|6851.7998||6784.4502|6786.8501|7066.2002|7186.25|7101.25|7113.5498
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|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|869.3|884.4|907.05|925.15|928.85|952.15|913.4|894.3||884.85|909.3|933.25|972.1|995|1017.5|1020|1031.3|1051|1052.75|1068.8|1053.75|1033.95|1016.1|1013|1027.15|1017.35|980.35|982.2|960.9|969.5|955.25|949.15|963.5|951.95|965.35|934.3|946.35|976.75|979.4|996.05|996.05|991.75|972.1|979.55|969.35|955.05|974.1|965.35|968.4|940.25|937.65|942.1|954.95|940.9|946.25|923.55||949.9|948.6|959.3|964.9|973.55|964.65|993.05|1000.75|1000.1||979.75|980.05|983.7|989.65|973.6|980.25|980.75|975.9|958.35|977.05|980.1|979.5|981|1001.6||988.25|993.65|999.9|994.95|998.9|1026.65|1020.85|1015.2|1019.35|1012.75|1014.3|1004.3|1003|1030.05|1045.25|1041.2|1039.2|1046.35|1048|1081.7|1104.45|1130.85|1093.7|1094.9||1085.35|1089.6|1090.95|1071.6|1066.9|1086.8|1074.1|1088.15|1063.3|1019.8|1024.45|1021.35|1043.8|1041.05|1036.4||1066.8|1077.4|1054.5|1078.6|1078.9|1061.95|1028.25|1067.1|1088.1|1081.75|1108.5|1124.7|1103.25|1122.1|1114.85|1114.8|1123.95|1116.5|1081.5|1056||1047.75|1065|1064.5|1058.75|1074.45|1078.85|1071.9|1077.25|1048.75|1051.45|1040.15|1031.25|1034.85|1050.6|1060.4|1079.5|1079.6|1084.55|1027.45|1015.55|1004.25|1019.4|978.2|1005|1022.15|1024.7|1000.6|1016.95|1027.95|997.45|1014.4|983.65|958|959.05|949.85|936.45|933.1|935.25|943.1|934.3|928.15|900.35|902.75|884.35|884.85|890.2|898.1|881.5||891.05|918.05|910.6|916.7|931.45|889.55|896.7|895.1|895.9|914.55|919.5|891.15|881.85|863.6|854.35||848.4|858.2|872|876.45||874.15|849.3|886.15|893.85|889.9|889.3|870.05||880.3|859.45|867.15||863.9|846.65|843|868.8|845.05|859.95
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|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|3870.05|3965.8501|3913.1001|4066.1001|3983.7|4006.3|3724.2|3585.2||3827.2|3888.95|4118.8501|4251.0498|4226.2002|4343.7002|4511.8999|4547.9502|4744.1001|4635.9502|4583.5498|4556.25|4601.0498|4611.6001|4688.25|4777.7002|4842.0498|4780|4733.6001|4649.8501|4669.3999|4634.6001|4621.0498|4592.25|4533.6001|4432.1499|4304.7002|4587.7002|4591.0498|4547.3501|4625.5498|4597.8999|4576.5498|4612.1001|4642.8999|4450.2002|4391|4476.6001|4516.0498|4375.0498|4328.5498|4445.0498|4454.75|4737.2998|4664.6001|4831.1001|4754.0498||4839.3999|4988.9502|4958.1499|4931.4502|4914.1001|4888.0498|4831.4502|4815.5|4829.7002||4665.7998|4628.2998|4711.25|4733.7002|4492.3999|4513.8999|4581.6001|4550.8999|4433.2998|4534.2998|4475.3999|4779.9502|4747.5498|4706.3999||4691.2002|4363.8501|4265.3999|4275.6001|4454.6001|4259.2002|4172.5|4285.1001|4253|4184.6001|4200.1001|4231.8999|4207.8999|4347.25|4601|4553.7998|4523|4353.7998|4124.25|4184.2002|4180.3501|4116.6499|3936|3935.05||3764.8|3750.1001|3795.75|3821.7|3773.45|3742.3999|3601.1499|3627.25|3600.25|3643.05|3494.95|3509.3|3500.45|3500.7|3345.05||3196.3|3017.3|2905.3501|2920.95|2925.7|2804.55|2797.75|2811.5|2841.7|2834.55|2830.2|2884.1001|2894.2|2865.2|2795.5|2708.8|2713.8999|2721.3|2721.25|2758.8||2762.95|2729.6499|2736.2|2732.1001|2703.05|2495.7|2497.1001|2535.75|2522.7|2549.6001|2541.8|2556.1001|2583.1001|2581.05|2600.5|2581.8|2551.5|2552.8501|2532.7|2480.6499|2480.6499|2487.95|2472|2477.45|2466.6499|2469.7|2467.7|2453.6499|2439|2419.2|2441.1499|2407.7|2369.95|2371.05|2387.3|2418.3|2394.3501|2355.6001|2310.25|2207.3501|2171.8|2136.7|2122.7|2094.1001|2084.75|2089.95|2077.3501|2105.5||2164.25|2200.8999|2232.1001|2220.7|2248.3501|2166.55|2115.6001|2117.8|2106|2097.8|2129.3501|2054.8|2062.3999|2018.3|2032.2||2042|2092.8|2069.6499|2065.3||2050.25|2142.5|2226.8999|2217.3999|2172.1499|2087.7|2088.3999||2075.95|2083.8999|2130||1979.95|1969.4|1975.35|2006.5|2002.15|1989.65
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|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|3022.3999|3051.8501|3013.75|3127.7|3146.95|3106.5|3039.3|2934||3062.25|2947.3501|3024.6001|3051.05|3088.25|3201.5|3284.6499|3263.7|3305.8999|3217.45|3207.45|3200.95|3240.2|3257.1499|3313.55|3395.8999|3422.6499|3396.7|3345.6001|3310.05|3329.8501|3230.3501|3218|3186.3999|3169.2|3107.2|3098.1499|3263.1499|3210.2|3208.8501|3187.6001|3223.95|3133.8999|3132.95|3131.3|3047|3022.8501|3086.8501|3107.1001|3011.6001|2895.1499|2988.5|3059.2|3261.6001|3212.1499|3290.95|3247.7||3339.1499|3442.6499|3454.3501|3422.75|3353.3999|3348.25|3363.1001|3373.1001|3385.1499||3316.6001|3299.3501|3387.55|3320.95|3235.8|3270.8999|3351.6001|3244|3203.7|3254.7|3396.45|3470.1499|3546.45|3356.7||3266.6001|3130.3|3123.5|3104.8|3247.6499|3186.2|3111.6001|3141.3|3089.1001|3026.25|3104.3999|3145.1499|3154.7|3218.3|3342.3501|3338.6001|3251.05|3196.95|3106.7|3194.1001|3174.8|3191.8|3055.45|3000.2||2966.551|2931.6189|2949.605|2998.4109|2925.624|2862.5481|2808.886|2871.9619|2839.21|2868.6919|2718.509|2766.968|2773.8049|2841.043|2822.314||2818.5979|2815.9221|2721.6799|2729.0129|2739.5171|2648.8921|2684.1709|2677.6311|2670.3469|2641.1631|2663.75|2667.969|2603.1089|2576.303|2645.5229|2564.3621|2573.1809|2565.7981|2507.3311|2375.7781||2347.1379|2321.6699|2368.6431|2367.4541|2354.075|2171.1899|2195.1221|2209.1941|2156.771|2154.095|2126.8999|2095.1321|2135.5149|2152.2129|2114.9519|2067.335|2030.916|2048.5061|2030.619|1967.395|1990.782|2028.786|2014.516|2021.155|2079.821|2042.858|1976.759|1991.624|1946.485|1900.949|1915.071|1947.179|1892.229|1902.386|1890.395|1932.413|1926.814|1918.6379|1950.994|1896.787|1863.441|1813.446|1769.942|1748.437|1751.955|1749.23|1746.505|1772.7159||1783.1219|1832.027|1827.319|1829.549|1829.351|1731.392|1739.1219|1769.694|1748.8831|1754.036|1733.127|1689.771|1708.749|1681.199|1627.934||1642.7|1687.7889|1692.8929|1684.618||1667.078|1724.406|1786.194|1744.473|1716.825|1729.361|1739.271||1732.037|1760.478|1762.807||1620.502|1658.01|1657.366|1661.429|1654.988|1651.272
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|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|1422.9|1420.55|1422.15|1469.9|1467.1|1457.6|1438.4|1435.55||1462.35|1441.9|1432.75|1473.5|1475.1|1463.25|1496.25|1484.85|1498.05|1518.45|1525.3|1539.4|1525.85|1533.3|1533.45|1533.25|1540.4|1495.65|1479.5|1493.3|1492.2|1487.25|1472.85|1494.2|1445.25|1405.3|1407.25|1453.95|1464.4|1463.8|1495.75|1490.7|1491.95|1509.5|1501|1495.4|1466.8|1482.55|1494.3|1460.6|1426.2|1427.1|1440.65|1481.65|1496|1528.3|1545.45||1603|1639.2|1662.1|1712.8|1691.35|1686.45|1671.95|1629.05|1659.4||1530.1|1519.1|1491.3|1492.6|1467.75|1482.25|1520.3|1529.3|1520.45|1566.05|1531.5|1533.25|1552.4|1559.15||1552.6|1567.05|1541|1533.75|1519.65|1544.5|1501.1|1521|1520.85|1533.8|1450.3|1469.5|1463.45|1493.3|1505.05|1519.95|1543.5|1479.1|1475.45|1513.5|1553.5|1542.35|1542.4|1544.55||1538.9|1544.95|1531.15|1525|1507|1525.15|1525.05|1514|1503.2|1491.7|1485.4|1481|1503.05|1458.25|1457.95||1479.4|1473.9|1474|1451.2|1448.45|1443.3|1475|1499.2|1547.2|1584.15|1592.3|1585.4|1584.65|1554.75|1563.05|1546.15|1560.45|1556.8|1567.05|1604.65||1528.35|1541.85|1569.2|1568.55|1547.2|1558.75|1558.4|1534.6|1533.25|1561.95|1535.2|1558.6|1477.4|1470.35|1481.65|1468.75|1489.95|1484.95|1466.15|1478.8|1506.7|1486.75|1472.4|1482.7|1514.65|1516.75|1503.5|1474.35|1482.05|1469.1|1491.3|1513.15|1509.35|1511.7|1414.9|1308.9|1311.6|1266.2|1244.15|1270.3|1260.9|1268.05|1265.2|1263.15|1264.45|1268.3|1221.55|1167.95||1169.1|1197.95|1222.95|1211.7|1170.15|1150.75|1149.2|1159.7|1157.4|1166.25|1177.85|1176.25|1174.75|1200.85|1146.95||1141.95|1142.75|1168.1|1153.05||1173.35|1159.95|1233.85|1237|1205.65|1204.3|1184.2||1214.35|1205.9|1210.05||1235.8|1187.05|1219.25|1238|1238.3|1230.45
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|906.75|911.1|911.7|919.55|904.4|910.35|896.35|884.05||883.45|868.9|897.4|918.55|913.35|918.4|927.75|922.35|921.35|917.45|917.45|916.05|915.5|920.85|915.15|914.75|921.05|904.65|894.8|900.15|891.6|890.4|847|840.55|830.05|817.95|825.75|843.8|859.5|872.6|901.15|883.7|869.15|864.7|834.7|822.65|832.3|846.35|841.55|842|837.6|823.6|833.3|827.4|817|809.55|808.15||815.05|821.35|832|845.95|828.7|824.15|857.15|873.7|871.5||859.95|859.6|857.8|842.2|827.2|826.1|830.2|842.35|850.2|839.7|859.9|860.15|882.05|890.15||889.85|894.15|893.45|893.4|905.8|902.25|895.2|897.6|912.7|902.7|891.55|886|882.55|877.15|879.95|884.4|893.95|899.8|923.9|937.4|967.1|968.15|975.65|970.6||980.3|974.4|982.55|980.1|987.45|979.9|940.95|945.3|948.35|938.1|939.25|933.05|898.85|902.35|923.7||965.35|965.1|988.2|988.55|1041.45|1010.55|983|981.35|993.95|1001.35|1016.25|1005.25|1010.15|1024.05|1018.4|1016.65|1038.9|1057.4|1094.45|1092.45||1076.1|1089.3|1108.05|1105.9|1089.25|1084.1|1080.7|1075.15|1063.95|1087.15|1162.05|1157.8|1150|1136.6|1129.35|1094.3|1088.25|1096.1|1106.65|1072.45|1087.6|1096.5|1095.8|1082.3|1130.75|1107.3|1104.3|1097.8|1101.9|1069.4|1070.7|1038.3|1040.4|1045.05|1048.05|1045.8|1051|1063.2|1074.5|1086.3|1051.85|1083.15|990.05|934.5|923.55|931.2|919.45|927.45||924.75|925.6|941.45|942|944.2|932.9|933.55|924.4|896.35|890.15|902.9|921.2|907.9|877.7|876.8||893.25|900.4|922.2|910.6||913.25|917.95|921.95|908.15|846.4|830.6|830.55||842.1|825.55|821.4||803.65|818.2|797.7|812.55|814.45|810.9
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|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|119|117.85|116.8|116.05|113.45|108.85|108.8|106.25||107.25|101.2|108.25|110.65|109.2|107.1|110.25|113.55|113.7|111.3|108.45|112.65|110.7|104.9|103.45|102.1|103.15|101|97.6|98.65|100.05|100.9|100.8|103.8|103.2|98.45|93.4|98.7|100.8|100.3|101.9|99.8|98.95|99.8|98.3|96.6|90.2|91.7|91.3|89.95|88.35|88.35|88.1|96.9|95.7|99.05|96.1||94.75|98.75|99.8|99.75|101.45|99.3|99.25|102|100.3||100.1|99.9|99.75|101.3|96.9|98.55|101.9|106.8|103.8|103.45|108.65|109.45|114.05|121.7||107.6|105.25|101.45|96.35|96.2|96.55|96.65|102.4|105.05|95.5|93.4|94.4|89|90.05|88.5|91.05|90.75|88.6|85.75|94.15|96.4|96|98.15|100.75||97.95|96.4|96.3|99.2|93.9|89.55|88.5|90.75|87.95|85|78.8|81.2|80.4|74.75|73.3||78.65|80.7|83.2|83.75|84.55|82.35|78.3|82.75|94.2|96.6|93.35|94.45|95|93.5|92.95|85.5|87.15|83.55|82.45|85||85.2|88.95|88.3|83.95|84.6|85.3|84.35|85.35|83.2|84.95|80.05|81.45|79|77.95|78.35|77.15|80.05|73.45|68.45|69|69.2|68.8|67.65|68.65|69.95|71.85|71.8|72.15|71.2|70.45|72.7|74.2|72.75|73.05|72.85|72.35|73.8|72.1|73.8|71.8|72.6|73.2|70.8|71.65|73.8|76.2|76|71.35||74.9|79.5|81.5|76|68.55|66.7|66.5|67.65|64.65|64.75|61.05|60.9|57.9|56.75|56.65||56.6|57.3|58.95|58.05||55.9|53.7|59.4|60.35|59.15|59.25|57.8||58.75|54.05|54.2||53.75|52|53.3|54.95|54.45|55.8
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|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|4033.45|4136.75|4122.1499|4227.75|4256.7998|3934.3|3862.05|3735.1499||3823.95|3699.55|3869.1499|4031.8501|3983.8|4056.6499|4233.4502|4199.7002|4162.7002|4189|4146.1499|4053.3501|3990.7|4043.8|4055.95|4109.8501|4223|4188.5|4159.5|4209.8501|4237.1499|4243.9502|3993.5|4006.95|3996.55|3956.25|3852|4005.45|4010.8501|4000.3501|3959.75|3950.8|3956.3999|3912|3903.5|3859.3501|3759.8999|3831.6001|3780.2|3731.8501|3741|3550.1001|3469.8999|3585.45|3511.6001|3516.55|3287.45||3551.45|3572.3501|3525|3539.25|3531.95|3596.3999|3504.6001|3492.3999|3430.25||3440|3418.2|3386.8|3361.3501|3338.3999|3353.2|3397.7|3460.5|3388.55|3356.3999|3367.7|3502.3999|3862.7|3866.7||3934.25|3949.55|3918.25|3929.55|3997.8999|3971.5|4016.2|3961.8501|3869.95|3722|3684.75|3665.1499|3720.25|3783|3900.55|3925.8999|3881.55|3858.95|3713.8501|3860.1499|4028.55|4017.7|4008.1001|4019.8501||3960.6001|4008.05|4138.25|4140.1001|4091.6499|4115.6001|4023.7|4027.6001|3924.7|3830.05|3602.1001|3614.3|3649.6001|3618.8|3719||3733.8999|3708.3999|3672.55|3728.6499|3729.95|3747.55|3863.8|3711.3999|3664.1499|3693.45|3613.6001|3703.3999|3685.75|3657.25|3573.7|3515.8501|3681.25|3707.55|3940.1001|3913.1499||3816|3885.25|3889.3501|3848.1001|3892.6499|3823.25|3862.6499|3877.55|3842.8|3853.1001|3793.3|3820.45|3799.05|3750.3501|3749.25|3714.2|3709.8|3647.8999|3409.1001|3402.55|3411.5|3316.8|3349.75|3376.25|3358.3|3354.95|3369.8999|3347.7|3394|3349.6499|3411.6499|3207.25|3185.7|3168.2|3212.6001|3200|3224.8|3213.3501|3201.3999|3212.55|3287.05|3210.8999|3198.8999|3188.25|3190.3|3176.6499|3175.05|3146.8||3196.6499|3162.8999|3213.3501|3371.3501|3620.25|3477.6499|3391.45|3493.6499|3428.2|3391.6001|3350.8|3462.05|3204.6001|3172.2|3197.45||3013|3076.3999|3135.5|2968.1001||2961.1499|2939.55|3069.5|3050.5|2997|2926.6499|2739.6001||2777|2755|2718.45||2437.05|2447.3999|2486.8999|2547.8|2539.8501|2528.8501
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|1807.28|1833.16|1830.66|1850.0699|1867.17|1852.15|1838.4399|1838.55||1879.08|1871.78|1897.42|1873.41|1893.7|1937.96|1933.3199|1940.02|1971.4399|1970.71|1976.1899|1970.8|1990.29|1964.76|1993.58|1988.9|1967.8|1970.5699|1940.65|1939.96|1935.5|1930.23|1922.42|1920.86|1919.0601|1922.05|1888.12|1907.96|1925.71|1920.3101|1923.88|1898.2|1927.03|1928.47|1947.91|1934.42|1901.65|1932.13|1950.3199|1939.78|1915.26|1900.04|1922.22|1917.8101|1908.6899|1918.15|1899.54||1940.55|1947.7|1946.21|1947.66|1914.24|1885.4|1895.29|1894.08|1904.92||1888.92|1873.71|1877.39|1893.96|1900.02|1899.14|1900.46|1921.76|1869.62|1900.67|1923.3199|1927.77|1936.85|1943.85||1932.54|1932.0699|1941.5699|1908.46|1898.64|1904.5699|1915.71|1939.5601|1949.3|1954.99|1944.5601|1950.67|1954.47|1964.22|1986.42|1983.9|1992.52|2018.95|2032.26|2017.5699|2002.79|2011.92|2023.05|2045.22||2045.72|1983.96|2036.85|2022.3199|2026.66|2024.0601|1982.6801|1946.78|1974.22|1995.73|2005.27|1990.98|1977.98|2002.11|1957.12||1891.1|1873.26|1829.53|1826.95|1813.38|1816.78|1827.33|1820.23|1802.0699|1820.88|1805.73|1828.41|1771.46|1770.27|1791.47|1802.26|1822.61|1810.13|1814.39|1799.48||1785.61|1775.24|1765.42|1762.1801|1753.97|1769.1899|1764.14|1763.6|1761.89|1771.6899|1747.01|1764.13|1760.2|1764.62|1763.3|1759.92|1750.62|1750.67|1761.97|1741.48|1743.65|1764.91|1767.0699|1805.9|1796.52|1768.48|1757.75|1753.64|1755.61|1755.71|1748.26|1753.26|1742.6801|1779.9399|1765.35|1775.85|1769.5601|1750.9399|1774.67|1754.13|1751.61|1736.03|1749.71|1728.54|1744.9301|1718.0601|1703.8|1722.41||1671.79|1687.01|1678.73|1676.13|1671.76|1654.92|1654.66|1650.67|1630.92|1650.26|1663.38|1677.9|1687.0601|1662.5699|1679.05||1709.5699|1708.99|1725.21|1687.5699||1716.88|1750.17|1759.24|1768.99|1740.98|1708.17|1688.0601||1708.3199|1716.52|1716.5||1657.17|1617.01|1644.8101|1668.13|1658.8101|1645.09
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|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|331.8|346.25|346.8|350.2|345.25|343.5|336.25|324.4||332.9|333.65|358.35|360.25|360.25|355.1|367.4|368.9|368.95|370.4|369.85|362.15|353.8|355|354.9|356|355.3|351.85|346.15|345.05|344.7|338.5|337.75|336.15|329.7|327.45|320.65|335.3|345.65|355.15|359.7|366.35|370.85|372.95|372.15|364.95|363.2|366.25|370.35|372.65|366.3|369.1|376.3|388.35|390.9|394.55|387.95||403.35|419.2|418.3|417.5|422.25|420.7|426.6|430.05|426.4||425.1|422.45|422.05|423.1|418.35|417.1|435.1|430.95|433.2|449.3|456.4|461.05|458.1|451.7||449.1|441.65|449.55|444.4|447.3|445.25|443.15|448.25|448.6|440.65|425.35|431.6|431.45|437.2|437.45|443.95|435.2|429.55|434.4|439.6|441.1|441.25|437.85|436.8||440.25|435.8|420|421.3|419.25|412.8|406.7|424.1|420.65|410.1|407.8|402.4|399.65|389.05|390.75||396.9|396.7|386.2|383.35|384.3|382.1|387.55|390.85|397.6|401.95|409.05|404.35|400.4|399.1|400.75|397.85|389.65|397.3|401.75|397.6||397.9|405.35|418.6|396.35|386.2|380.15|380.6|377.85|377.6|375.65|371.45|375.6|372.8|371.7|366.2|366.9|368.15|362.2|358.95|358.6|357.95|356.05|356.2|360.6|366.9|372.1|371.5|372|377.7|372.75|375.85|377|369.65|368|372.25|367.5|370.5|348.65|347.85|349.5|348.6|351.6|350.9|349.65|351.75|349.6|346.4|341.65||344.9|349.3|350.4|350.75|345.55|339.1|340.1|338.65|341.7|342.65|341.4|340.65|330.7|325.7|325.65||327.7|325.2|337.2|332.7||329.15|326.7|352.65|358.05|340.45|337.15|335.55||344.4|338.3|336.2||330.55|327.2|335.05|339.8|336.05|326.8
04319|18309|/equities/nmdc|NIFTY200|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|108.62|108.23|108.62|106.18|102.66|98.04|97.44|94.68||95.71|94.51|98.6|101.07|99.91|98.81|102.16|102.97|103.04|99.69|96.27|98.74|97.82|97.82|97.79|95.81|95.46|94.05|92.71|92.71|93.63|93.48|93.56|95.21|94.51|94.05|92.07|95.21|96.27|97.26|97.82|104.07|104.35|103.75|103.68|102.52|100.86|102.97|99.91|97.08|93.73|95.21|95.88|100.89|100.89|100.36|95.67||95.81|97.51|98.39|98.92|100.93|102.06|101.77|104.28|102.48||100.43|100.12|100.08|102.76|101|94.93|98.99|100.58|99.13|100.54|102.97|105.23|107.49|111.16||108.34|106.96|106.96|107.98|102.73|101.85|101.14|103.47|104.7|101.35|100.89|100.82|99.13|98.67|98.78|100.82|102.02|97.44|95.95|104|107.31|108.83|107.17|106.93||107.24|107.42|106.78|108.41|109.08|108.16|107.38|108.69|109.75|107.38|104.81|110.24|109.18|103.57|106.54||117.79|118.18|121.64|121.18|122.38|121.21|118.81|123.08|125.83|127.03|126.43|127.81|127.1|127.84|128.94|122.91|123.15|123.33|122.41|123.89||121.04|123.36|126.08|121.81|121.39|121.21|116.87|118.21|117.9|118.71|119.55|123.65|129.08|130.14|129.89|128.09|128.48|125.41|123.89|126.15|130.81|130.42|125.73|126.86|126.15|127.63|131.09|129.75|126.61|126.57|125.73|128.62|136.38|130.95|129.33|127.99|128.52|126.47|125.98|124.95|128.16|129.01|124.32|126.08|130.07|132.36|131.65|131.05||143.19|138.96|141.11|130.35|120.22|118.07|111.26|112.18|109.89|108.65|104.1|103.33|100.65|97.82|99.52||97.08|97.29|100.54|99.69||97.65|94.72|102.48|101.74|98.49|98.18|99.45||97.68|95.5|93.52||89.43|87.52|89.57|93.1|90.45|94.08
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|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|135.15|134.2|136.65|141.15|141.15|142.05|140.15|135||135.3|132.6|134.1|134.9|134.8|135|136.6|135.35|134.95|133.85|132.3|131.85|131.35|130.9|132|132.9|126|124.4|126.9|123.15|124.1|121.85|121.25|124.55|122.55|122.2|121.75|125.55|127.4|126.7|126.35|125.8|126.15|126.05|127.25|125.35|124.35|127|128.7|127.7|127.25|126.5|128.85|135.2|135.35|133.5|130.15||135.3|136.45|134.3|137.15|136.45|136.65|137.4|138.5|140.3||137.15|136.75|136.65|134.3|132.65|137.35|141.3|143.2|143.9|144.9|147.9|146.25|149.65|149.55||149.4|146.35|144.55|144.8|141.1|142.8|143.3|145.4|145.55|139.9|141.85|140.65|131.95|126.85|124.25|126.2|124.4|124.1|122.7|123.75|124|124.2|115.9|115||114.55|114.05|115.85|116.45|117|116.5|115.4|115.95|114.95|113.4|112.75|114|113.95|113.4|114.15||116.55|117.4|118.85|118.25|119.15|116.95|114.35|116.7|117.65|116.5|117.85|117.65|117.75|118.2|116.75|116.8|118.85|119.35|118.5|119.2||118.45|121.4|119.1|120.3|120.75|119.9|117.85|117.8|117.45|117.45|117.65|118.6|117.5|117.35|116.4|117.6|116.15|116.05|118|117.25|118.3|118|113.55|117.4|119.8|117.8|118.2|118.8|118.5|118.1|116.2|116.4|111.75|111.8|111.15|110.2|110.5|108.95|110.3|111.1|113.3|112.9|112.85|111.75|111.95|112.1|111.55|111.4||113.3|112.7|107.7|105.05|103.05|103.9|103.75|104.25|102.45|103.05|103.6|102.05|102.4|102.55|98.95||99.05|99.05|102.45|101.35||100.6|99.05|102.8|105|105.45|106.05|106.3||107.9|106.55|107.7||104.2|103|106|108.65|109.85|108.5
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|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|916.9|946.05|949.65|954.9|968.7|915.8|893.7|886.5||901.8|893.65|932.4|935.95|950.3|941.6|975.65|973.95|945.65|972.95|932.65|940.6|910.95|910.5|923.85|896|888.3|861.8|846.65|866.25|864.75|863.75|842.45|866.4|848.15|818.45|800.7|836.45|864.7|863.1|886.1|888.55|906|876.7|879.4|864.75|842|855.05|849.6|836.75|832.75|828|839.25|880.05|878.85|889.65|886.8||921.5|957.35|970.05|962.9|974.05|957.25|981.4|1014.05|1005.4||1031.95|1035.5|972|964.45|905.3|891.75|931.05|940.35|908|915.6|885.85|882.2|899.25|966.9||956.35|965.15|977.9|962.65|917.8|937.45|857.7|886.7|917.5|916.2|964.2|934.6|886.6|948.8|932|847.3|750.7|724.75|717.55|741|771.05|776.05|770.6|758.8||773.8|774.2|791.75|817.9|762.55|756.2|778.55|703.6|698.2|678.3|665.75|675.4|673.95|664.1|656.35||684.55|696.2|694.45|691.65|690.15|692.75|699.8|699.65|698.1|703.35|718.4|719.65|739.25|672.4|691.3|700.35|705.05|703.5|696.5|678.7||694.35|711.85|706.75|714.85|686.6|700.5|693.7|670.55|664.4|654.2|647.05|646.7|648.15|635.45|629.7|610.5|606.85|604.15|603.65|614.85|612.75|622.2|617.35|633.15|642.7|653|655.45|652.85|663|640.8|650.05|648.1|654.35|661.45|604.3|605.05|605.45|586.1|588.6|582.35|569.85|589.3|612|598.05|586.85|547.3|532.1|533.25||553.05|542.75|543.6|545.2|545.05|550.25|552.55|548.15|547.25|548.95|544.45|537.6|527.5|521.6|525.55||533.25|538.4|552.9|557.25||562.4|558.65|595.15|580.05|574.4|566.7|572.6||578.85|575.15|555.95||556.7|551.9|575.1|592.1|600.15|590
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|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|172.1|169.6|167.5|171.3|170.95|172.6|168.8|165.7||165.15|165.7|163.65|166.85|170.25|163.85|165.85|161.05|163.95|164.95|160.95|158.35|157.05|150.8|150.35|147.8|143.05|142.4|140.5|138.9|139.5|137.35|138.5|140.5|136.8|136.05|134|139.4|145.35|143.95|146.9|145.95|147.55|147.35|148.4|145.9|143.35|145.9|144|142.25|142.1|144.1|147.1|155.1|153.45|146.7|146.55||154.3|157.4|157.15|157.8|154.65|153.5|157.7|156.65|154.9||152.05|152|152.95|153.15|149.05|150.2|157.9|163.1|161.4|157.05|155|154.9|158.6|162.1||159.05|160|163.55|165|160.95|160.4|168.1|163.65|147.6|146.25|144.5|144.75|142.2|140|136.1|137.75|133.65|135.2|128.5|127.75|128.7|128.45|123.95|123.05||122.15|118.95|119.95|121.65|123.1|118.65|119.7|120.55|120.15|116.65|115.55|115.65|113.2|111.75|110.2||113.2|113.85|115.5|116.1|116.25|117|114.85|115|116.65|116.85|117.35|117.9|117.1|115.3|114.75|114.35|114.65|114.55|115.3|115.5||112.6|114.6|116.8|116.9|120.8|120.4|118.55|117.9|117.05|119.9|121.5|120.95|118.45|118.85|117.7|119.4|122.35|120.9|122|123.35|122.05|120.95|120.25|125.1|126.7|125.35|124.8|123.55|123.95|124.05|124.8|125.15|125.45|122.5|117.75|117.6|113.65|112.35|111.85|113.35|114.6|113.05|112.75|111.8|114.9|116.1|114.25|112.95||115.1|118.1|113.9|111.45|110.25|111.1|109.65|107.7|108.15|104.05|103.9|103.2|102.8|102.4|103.1||102.85|103.05|107.3|105.1||102.05|98.05|103.8|103.6|104.65|103.95|103.45||104.35|102.15|103.5||102.4|102|104.8|107.15|109.6|110.5
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|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|231.2|225|231.2|233.5|233.75|239.65|230.55|229.85||224.8|217.3|221.15|223.7|224.9|224.05|224.65|218.8|221.9|220.6|213|215|214.05|197.85|194.95|196.95|198.8|198.9|201.6|185|187|175.25|176.85|180.1|181.35|183.2|172.4|190|196.05|200.25|199.95|203.95|205.05|209.5|212.9|213.3|214.75|215.95|218.75|214.35|211.65|203.25|198.55|203.45|202.95|197.3|195.45||213|220|222.95|221.8|221.9|216.65|221.95|221.75|222.25||220.25|217.2|220.95|225.35|225.05|218.25|222.15|220.5|225.2|209.45|217|228.35|233.5|235.55||235.2|229.7|234.95|239.4|239.75|242.45|248.55|242.95|241.6|250.05|260.2|254.45|233.25|219.3|217|213.85|217|208.9|195.15|199.8|211.5|205.85|198.4|193.35||194.9|189.65|180.45|176.2|179.9|179.25|179.5|182|174.05|176.55|179.65|176.05|171.1|168.15|166.35||163.55|166.9|163.05|166.35|164.5|163.5|160.75|165.5|167.35|162.85|165.6|166|165.5|166.85|163.5|162.7|161.05|161.2|161.1|161.4||155.45|155.85|156.65|161.35|165.85|169.05|169.1|173.5|172.7|172.85|174.1|172.25|169.2|162.7|157.2|154.35|162.05|156.75|156.35|152.6|151.35|149.65|148.5|146.1|147.45|149|143.3|142.25|140.6|141.2|141.6|143.1|141.35|139.7|137.9|136.1|132.5|132.95|133.25|134.1|134.1|130.1|131.65|133.05|134.55|134.2|131.7|130.35||130.1|129.45|126.7|122.55|121.75|122.1|121.05|120.2|122.1|119.5|118.8|116|116.05|115.95|116.25||116.9|116.8|118.8|119.5||115.65|112.65|120.2|122.2|123.95|122.7|122.35||124|122.8|124||118.15|117.2|116.45|118.1|118.85|119.65
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|40715.5|41691.3516|42458.5508|43221.1484|43190.6484|42426.0508|41841.25|40804.3516||41320.6016|39915.6016|42539.9492|43665.3008|43390.3984|43669.9492|44450.4492|44607.6992|44390.3516|44407.9492|43637.1016|43635.3516|44087.1484|42059.5508|41210.9492|40959.8516|40929.3008|40421.5508|39428.1016|39935.4492|39837.9492|39084.3008|39294.8516|39790.6484|39174.3516|38803.3516|38159.6016|38776.1992|40281.8516|39809|40299.3516|40100|39992|39468.5508|40061.1484|38916.5|38319.3008|38420.8008|38253.5508|37887.6484|38390.8984|38031.0508|38971.8984|40211.3516|39792.1992|40269.4492|39478.3516||40595|40966.0508|41193.6016|40728.8008|40439.9492|40186.9492|39766.4492|39769.3516|39260.25||39262.3008|38974.5|38422.5508|38575.3008|37636.0508|37520.0508|37621.8984|37383.6016|36722.1484|37821.9492|37485.8516|37403.1484|38924.3516|37543.1484||37370.3008|37483|37401.6992|37266.8008|36715.8008|37153.8516|33889.5|33871.3984|33068.8516|32281.0508|31704.9004|32338.5996|32726.0508|32980.75|33631.1992|33123.75|33348.8516|32479.0996|32714.25|33121.25|33152|32685.5508|32590.4492|32077.75||32096|31900.6992|32052.4492|32014.1992|32473.3008|32049.5508|32108.25|31499.0996|31424.1992|30859.0508|30471.75|31061.4004|31242.1992|30908.6504|31116.5508||30823.9004|30613.1992|30306.5|31183.4492|32373.5996|32980.6016|32142.4004|32470.6992|32584.3496|32684.9492|32760.5|32922.6016|32465.4492|31502.0996|31526.4004|31843.5|32495.4004|32938|33376.9492|33128.9492||32462.75|32894.8516|33140.8984|33046.3984|32887.6016|32909.0508|33203.25|31357.8496|30413.5508|30898.8008|30262.6504|30221.4004|29759.5|29623.8496|29522|29640.8496|29588.3496|29455.4492|29509.9492|29436.4492|29459.6992|29682.8496|29698.9492|29886.0508|29981.8496|30046.3496|30164.6992|30127.0508|30221.25|30178.9004|30970.4492|30860.8008|31043.6992|30470.4492|30776.3496|31055.4004|30665.5|31362.3008|31764.4492|31836.0996|31514.8496|30537.5508|29279.75|29634.75|30065.9004|28922.6504|28170.4004|28033.6992||28200.8008|28889.75|29127.9492|29629.8496|29547|29637.3008|29408.8008|29690.75|29660.5996|29890.6992|30034.3008|30196.1504|30282.6992|29127.4004|29879.4492||30248.8008|29899.1992|30217.8008|29843.8496||29260.75|28195.5996|29501.1504|29795.9492|29831.5996|29523.5|29679.1504||30197.5996|30317.4492|30984.4004||30038.9492|29187|29779.5508|30783.9492|29721.3008|28334.0508
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|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|205.008|205.734|206.024|206.555|207.909|206.701|207.474|205.008||204.621|202.156|205.83|208.973|211.004|213.083|215.839|218.692|218.45|218.74|218.74|215.936|214.969|214.05|211.971|211.1|211.584|209.263|207.281|209.892|210.133|209.408|208.925|211.439|205.54|204.815|204.718|208.586|214.678|213.711|215.742|217.725|221.061|220.336|218.643|217.241|214.098|215.21|216.903|213.421|212.599|212.696|213.663|215.017|216.226|216.129|214.872||217.918|220.529|222.415|223.118|222.321|222.321|220.491|221.101|219.693||217.488|215.892|216.643|217.769|215.423|217.535|217.722|217.769|214.954|215.611|218.661|216.737|216.549|219.928||216.315|218.848|221.664|216.174|213.781|216.221|216.08|218.051|221.382|221.101|223.869|224.761|224.667|222.79|220.913|219.412|218.802|217.488|214.25|217.91|218.473|218.802|216.831|215.892||217.347|216.315|217.018|216.315|215.658|213.171|213.734|213.593|216.127|213.828|213.593|214.062|214.391|211.81|212.936||209.886|209.886|201.346|202.519|201.112|201.065|200.455|200.173|202.801|203.974|202.238|207.212|206.226|204.818|201.675|203.645|203.552|205.382|206.132|206.461||205.428|208.385|208.009|207.399|207.915|209.229|209.323|210.215|210.027|211.059|210.449|210.168|209.652|209.605|211.904|211.951|213.828|214.203|213.781|216.878|215.986|213.968|211.951|214.344|216.268|218.802|218.426|217.488|218.285|214.25|232.878|234.005|229.875|231.799|225.652|226.262|226.591|225.981|224.761|220.068|221.664|223.306|221.992|221.851|228.327|228.186|227.576|227.482||232.55|230.72|226.356|227.951|228.655|227.717|223.541|223.071|225.183|220.397|222.508|224.573|223.4|220.725|215.705||206.32|201.768|206.977|208.432||211.106|208.103|214.109|216.127|216.69|214.109|213.405||213.734|210.825|212.983||210.262|207.165|211.012|215.376|214.672|210.308
04326|18335|/equities/pfizer-ltd|NIFTY200|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|4373.5498|4439.2241|4535.1782|4592.562|4495.665|4497.1538|4449.2012|4404.376||4494.4238|4557.665|4713.436|4713.3872|4720.9321|4800.1079|4840.168|4862.0591|4891.1479|4836.8418|4870.25|4893.1338|4911.9468|4978.0679|5027.3608|5028.2539|5063.896|5018.9219|4992.96|5010.5332|5010.6318|4971.9619|5017.0361|5104.7002|4956.6729|4852.627|4782.833|4938.8032|4926.8892|4934.7822|5147.8872|4846.4722|4832.7222|4833.3169|4819.3188|4803.186|4789.1382|4882.3618|4898.8921|4987.3511|5159.0562|5234.9072|5094.8218|4860.3711|4906.7349|4960.4458|4899.1899||5031.1338|5024.0352|5135.3281|5139.25|5092.5879|5103.3101|5155.73|5202.7891|5221.752||4971.5161|4984.521|5042.501|5031.2822|5011.0288|4958.708|5060.272|4943.2212|4941.334|5116.6641|5174.6929|5223.8369|5257.3442|5458.2871||5497.751|5499.8862|5486.731|5452.2808|5510.5088|5537.166|5552.8018|5615.5972|5608.002|5529.3721|5540.938|5572.7578|5589.1392|5601.2021|5667.5708|5788.0469|5752.9521|5743.6191|5724.2598|5829.9932|5967.7451|5954.938|6008.9961|6047.7651||6058.835|6054.3169|6011.875|5994.3018|5991.3242|5916.02|5794.7979|5683.853|5689.1641|5651.686|5653.7212|5688.0718|5780.0552|5684.7461|5782.6372||5837.042|5779.062|5675.1162|5711.502|5777.8711|5707.3818|5816.8882|5806.4639|5765.4609|5834.2129|5856.998|5896.561|5868.167|5831.7798|5803.9819|5971.4678|5962.6318|5632.0781|5584.8701|5568.0918||5519.4941|5612.9658|5632.2271|5613.0161|5716.4658|5698.5962|5710.063|5678.7891|5699.3398|5661.1172|5681.7178|5663.748|5679.0869|5704.8999|5629.9932|5607.208|5538.8042|5505.4458|5474.5688|5547.7388|5448.4092|5515.1748|5364.3682|5366.0562|5418.625|5460.2231|5520.3872|5498.4458|5498.6948|5344.4619|5385.813|5161.7368|5151.8589|5159.0068|5138.9019|5087.624|5099.0908|5094.4248|5095.666|5229.8931|5214.5542|5204.9741|5195.6909|5207.0581|5218.873|5212.7168|5180.3018|5237.9351||5307.5801|5365.0142|5351.8091|5300.2329|5288.3188|5409.3418|5200.5059|5269.0591|5235.5518|5269.9531|5105.7432|5134.981|5113.8838|5138.4561|5183.9761||5452.8271|5290.6528|5180.9971|5098.2471||5045.3799|4741.731|4767.4941|4580.103|4591.52|4570.0752|4568.7349||4518.7471|4492.3389|4437.834||4338.4048|4372.7061|4437.2881|4480.0781|4381.8892|4362.7778
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|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|2605.05|2552.2|2490.2|2519.8999|2437.6499|2433.5|2367.3501|2373.5||2427.8999|2477.6499|2593.55|2678.3999|2692.8|2713.1001|2796.1001|2802.25|2832.3|2871.7|2866.8999|2887.3501|2949.05|2954.3|2993.2|3013.8999|3051.75|3034.2|2990.2|3000.8|3001.5|2891.5|2902.8999|2940.05|2946.8501|2882.6499|2841.3999|2966.3|3046|3087.55|2952.3999|2903.5|2915.3999|2936.1499|2944.3|2902.75|2852.8|2891.55|2953.25|2943.1001|2869.5|2954.7|2933.05|2997.8|2899|2921.95|2872||2870.75|2897.2|2922.55|2889.8|2737.8501|2749.3|2797.6499|2785.95|2748.95||2767.7|2731.75|2781.8999|2998.7|2999.95|2952.5|2967.2|3035.8999|2999.3501|3031.2|3135.2|3054.8501|3260.95|3329.8501||3314.25|3337.3999|3312|3254.55|3282.3501|3243.05|3183.5|3175.2|3173.1001|3100.45|3178.3501|3243.55|3114.55|3149.2|3203.8501|3266.3501|3271.6499|3299.8501|3247|3464.25|3453.95|3460.95|3497.6001|3447.75||3407.05|3380.8|3365.3501|3410.2|3422.8501|3371.6499|3375.1499|3394|3317.8999|3193.3|3138.6499|3132.45|3147.75|3089.8|3182.2||3183.05|3210.3999|3119.3|3141.8999|3123.2|3066.8501|3105.3501|3133.55|3144.1001|3229.1001|3139.55|3329.1001|3316.5|2950.2|2947.25|2956.7|3001.8501|3075.3501|3026|3002||3088.2|3161.95|2973|2959.8999|2962.1499|2957.8501|2971.5|2992.1499|2944.75|3000.1001|2975.7|3005.7|3027.1499|2915.1499|2910.3999|2902.6499|2939.8999|2899.55|2829.55|2849.3501|2789.3501|2809.55|2853.2|2859.8|2895.1001|2882.8999|2798.8999|2835.3501|2832.75|2812.1499|2821.8999|2696.25|2710.1001|2676.45|2670.5|2613.6001|2614.95|2606.3|2612.6499|2559.45|2563|2549.3|2565.45|2586.55|2571.3|2741.5|2700.3999|2697.45||2678.6001|2698.6499|2676.05|2558.7|2664.1001|2672.3999|2489.5|2515.8501|2511.6499|2572.8999|2564.6001|2609.2|2509|2522.55|2576.6499||2542|2477.8999|2495.3501|2378.05||2446.8501|2465.55|2558.6499|2520.6499|2422.7|2306.3501|2211.45||2249.8|2258.1499|2275.2||2272.75|2294.3|2305.05|2301.6499|2297.95|2278.8999
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|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|2435.5|2481.8|2503.2|2522.8999|2472.8501|2456.5|2475.8|2460.8999||2589.8501|2640.3501|2700.6001|2675.95|2673.3999|2685.1001|2714.55|2700.55|2724.3501|2748.8501|2709.75|2709.1499|2723.45|2646|2637.95|2599.2|2473.95|2462.8|2433.8999|2450.25|2472.8|2398.2|2410.2|2421.3999|2434.5|2410|2405.55|2391.45|2418.25|2407.75|2389.25|2358.1001|2325.75|2262.75|2232.05|2213.55|2201.55|2208.45|2235|2204.45|2205.8501|2218.1001|2232.3|2251.6499|2263.1001|2343.2|2350||2439.6001|2414.45|2444.75|2431.55|2426.2|2474|2366.45|2392.1001|2382.3||2408|2359.5|2343.75|2362.95|2313.6499|2368|2368.45|2318.8501|2285.95|2316.3999|2305.5|2417.5|2470.8501|2501.8||2481.1001|2474.3|2461.1001|2462.75|2441.6001|2460.5|2415.6499|2436.3501|2421|2417.25|2381.95|2402.25|2411|2405.55|2451.95|2435|2418|2430.75|2361.45|2368.45|2401.05|2400.75|2408.8501|2397||2348.25|2313.3|2335.75|2341.3999|2327.3999|2340.7|2313.8|2280.3501|2262.1499|2225.2|2227.7|2214.8501|2208.1499|2227.3|2267.2||2225.3|2216.1001|2218.8999|2206.7|2220.8|2260.25|2222.3501|2231.8|2223.3|2249|2264.3|2264.1499|2262.55|2278.8|2296.5|2295.95|2300.6499|2321.3|2306.6001|2310.3999||2315.6499|2260.25|2244.2|2249.1499|2249.3501|2248.5|2268.8501|2277.8|2283.45|2276.5|2231.2|2267.1499|2178.8501|2169.1499|2153.95|2161.75|2155.2|2134.25|2156.1499|2133.1499|2147.8501|2150.8999|2125.55|2127.3501|2131.05|2137.1499|2114.95|2116.95|2132.25|2076.05|2074.75|2084.3999|2079.3999|2080.45|2064.45|2067.1001|2090.55|2060|2097.45|2101.8501|2050.55|2059.8999|1978|1936.05|1920.95|1893.15|1891.1|1888.25||1879.9|1877.2|1846.85|1816.2|1799.95|1812.65|1800.15|1811.1|1815.8|1848.2|1882.85|1833.15|1837.15|1783.9|1785.8||1773.1|1770.7|1823.7|1823.75||1798.95|1849.3|1919.8|1905.6|1888.4|1874.4|1799.5||1823.15|1809.4|1826.45||1800.35|1764.4|1794.6|1788.05|1761.9|1751.05
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|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|1337.7471|1350.2062|1369.3192|1378.684|1382.2711|1309.7347|1296.4816|1262.5546||1291.6624|1295.9066|1384.3796|1413.2957|1407.7917|1408.2845|1463.2413|1447.4142|1444.676|1445.4427|1407.1619|1412.5288|1412.4467|1456.2863|1455.4373|1466.8558|1470.4977|1447.9344|1433.0385|1432.4907|1422.6877|1424.6593|1411.1871|1423.4819|1418.4161|1399.0566|1343.4153|1378.0269|1409.0239|1396.2635|1425.2617|1504.0139|1451.33|1443.4437|1438.7614|1415.4862|1379.6971|1384.4891|1379.0126|1356.4493|1324.4117|1305.9833|1353.5194|1452.0692|1421.5925|1431.3954|1413.0765||1397.5232|1409.106|1436.9541|1431.5049|1453.63|1484.7366|1544.1841|1518.5267|1514.5836||1504.9176|1494.786|1478.6577|1432.1621|1424.851|1422.2223|1465.7058|1463.9807|1424.5771|1417.403|1469.4572|1457.9017|1504.233|1542.5959||1553.0013|1531.8073|1528.4939|1508.4225|1498.51|1581.7256|1556.5063|1600.4827|1525.8926|1454.2325|1421.5925|1446.9761|1469.6215|1507.0533|1515.6241|1522.2507|1444.7581|1430.7382|1371.0717|1442.8961|1450.5358|1451.2478|1450.5632|1407.7917||1410.5573|1412.6384|1413.3229|1446.0999|1432.0526|1428.7119|1420.908|1427.5345|1423.6188|1408.0656|1405.8475|1404.0129|1429.1774|1397.7423|1443.8271||1479.4792|1479.5339|1515.7885|1492.2942|1488.9535|1494.9229|1525.8378|1541.1447|1460.2292|1423.2354|1396.7839|1372.9611|1363.5688|1269.7836|1269.2906|1265.4845|1262.6641|1233.6385|1234.9803|1223.8083||1204.0381|1258.8306|1287.6644|1247.1382|1253.9291|1271.3992|1264.2523|1266.2513|1270.7968|1277.0674|1286.4048|1319.127|1316.9637|1313.76|1313.4041|1322.2487|1323.7|1327.0405|1313.7325|1332.1884|1339.7186|1271.317|1224.8215|1184.6239|1210.6647|1214.1697|1215.0186|1233.7482|1202.6143|1165.6478|1186.5955|1073.8066|1055.9259|1008.3076|1008.3898|984.1015|994.6437|978.0499|990.3721|931.8829|931.3353|930.9793|946.7243|920.4918|923.8872|926.8719|905.2397|894.6701||928.1315|927.1184|934.8403|914.3855|931.0615|942.4526|911.5925|935.0319|920.1632|926.8719|935.5796|908.553|895.5189|902.1181|907.2113||933.1973|910.7436|941.9871|940.0429||938.7286|892.7259|990.8102|987.004|976.5165|958.4988|955.1307||974.7093|960.1144|966.4397||988.1541|981.9382|1010.2244|1046.3969|1038.4832|1034.54
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|2401|2497.2|2494.8501|2499.8999|2539.3999|2523.8999|2514.05|2489.05||2475.7|2463.3999|2510.8501|2681.2|2654.6001|2658.7|2702.75|2693.8999|2685.1499|2480.8|2476.3999|2521.6499|2477.3|2439.8501|2461.95|2467.3999|2459.7|2466.5|2410.75|2402.45|2396.3501|2367.8501|2339.1499|2390.3|2354.8999|2308.05|2281.8501|2325.8501|2423.75|2465.05|2553.8|2545.3|2471.6499|2373.7|2379.75|2330.7|2336.2|2364.8999|2361.55|2331.45|2305.95|2214.3999|2254.75|2347.1001|2346.75|2373.55|2367.8||2494.05|2502.05|2532.5|2521.25|2517.45|2499.3999|2477.1001|2473.1001|2378||2392.45|2337.55|2370.8501|2332.3|2261.3999|2269.05|2288.1001|2298.7|2337.6001|2258.95|2221.1001|2294.1499|2373.45|2486||2563.1499|2533.2|2554.55|2536.05|2529.8|2419.6499|2375.75|2449.2|2435.6001|2346.75|2389|2338.05|2349|2375.95|2409.6499|2426.6499|2401.95|2413.5|2482.6499|2505.75|2442.3|2452.8501|2462.95|2442.3501||2384.05|2406.7|2405.3999|2326.7|2232.3|2212.1001|2126.6499|2067.5|2033.55|1894.55|1857.25|1864.35|1826.95|1830.25|1882.95||1904.85|1920.8|1921.15|1900.25|1809.65|1806.75|1816.85|1808.9|1811.3|1819.15|1815|1872.85|1865.85|1850.65|1814.75|1791.65|1802.5|1858.5|1889.25|1911.95||1990.6|1953.85|1936.1|1899.25|1903.25|1913.85|1934.95|1946.15|1965.2|1954.4|1964.1|1980.35|1989.6|2014.05|1975.05|1947.6|1948.55|1957.55|1977.4|1996.1|1941.6|1966|1936.3|1940.35|1922.05|1864.65|1815.9|1823|1773.5|1746.75|1742.1|1739.9|1709.45|1678.85|1676.25|1678.15|1674.25|1674.9|1698.7|1686.1|1685.6|1677.85|1626.65|1613.1|1642.9|1674.2|1674.2|1599.2||1543.7|1549.95|1492.05|1465.35|1477.65|1440.25|1448.1|1479.9|1467.05|1539.5|1561.1|1541.85|1478.55|1485.3|1431.65||1413.05|1366.2|1403|1413.8||1355.75|1347.7|1398.75|1400.85|1408.25|1379.6|1373.1||1396.25|1379.55|1377.65||1390.7|1364.35|1371.55|1373.35|1352.7|1353.1
04331|18341|/equities/power-finance-corporation|NIFTY200|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|96|95.92|97.52|98.44|97.6|97.36|95.32|95.16||94.6|93.96|96.68|100|99.6|99.24|101.56|101.8|101.88|100.64|100.56|100.68|99.04|99.32|99.04|98.68|98.24|95.8|94.4|95.48|96.12|95.36|94.44|96.32|93.64|92.84|92|95.32|96.76|97.88|99.08|98.6|98.52|99.6|98.64|98.12|96.44|96.96|97.24|95.6|93.04|93.16|95.24|99|99.28|101.2|100.84||103.56|105.48|106.44|108.04|110.48|111.6|112.2|111.24|112.28||109.64|108.64|108.56|108.12|106.48|107.36|111.96|109.76|109.16|109.68|113.6|112.36|115.32|120.64||119.16|114.16|113.56|113.64|111.84|112.84|111.8|113.96|113.48|111.92|113.68|115.4|114.48|108.6|108.12|110.6|108|106.72|106.76|110.64|109.08|109.96|110.6|110.96||108.16|105.76|102.04|102.68|102.84|102.64|103.44|103.24|103.84|101.04|99.72|100.68|100.2|98.52|99.52||102.56|102.84|105.76|102.68|103.72|103.12|102.64|105.12|106.84|105.4|104.64|105.6|106.88|103.96|102.08|100.44|99.08|102.24|102.76|103.08||102.04|101.68|102.04|100.56|99.12|99.4|98.8|97.32|97.12|97.4|97.2|98.52|96.84|97.56|103.04|99.24|99.32|98.8|98|98.52|98.96|99.52|99.48|101.6|103.4|102.28|103.64|104.4|104.6|103.52|99.8|100.6|97.76|96.6|97.28|95.32|96.24|96.4|93.68|94.4|95.16|95.48|95.08|93.6|93.16|93.12|92.48|90.76||92.2|93.6|91.48|88.72|87.08|87.32|86.24|85.56|86.72|85.72|86.36|86.8|85.56|85.44|85.12||84.44|84.08|87.28|87.56||87.96|83.8|91.12|92.12|93.24|91.48|89.16||91.52|91|88.88||91.64|90.88|93.48|96.48|97.16|98.8
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|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|160.24|157.28|158.47|160.5|159.71|161.55|157.65|161.14||164.14|160.5|161.32|160.99|153.49|153.86|154.76|155.81|156|153.71|152.89|153|153.9|154.46|156.49|157.95|153.75|153.3|154.01|153.45|154.2|154.57|154.05|156.26|151.16|152.7|155.1|155.18|153.88|155.1|156.88|151.07|149.78|150.19|151.37|152.11|149.3|152.33|158.54|153.14|152.81|148.01|149.3|150.96|150.26|149.19|143.54||142.28|141.21|138.66|139.17|134.52|134.63|136.29|137.88|139.8||136.77|135.96|137.1|138.77|136.77|137.4|140.62|140.73|142.39|143.72|143.42|143.65|146.82|150.63||151.26|147.38|142.91|142.98|138.73|139.17|138.66|140.39|141.65|141.8|140.36|144.16|135.96|130.08|130.19|131.75|130.64|130.01|130.82|132.15|132.63|131.49|128.68|128.53||128.24|127.76|127.87|128.68|129.75|129.9|129.82|129.6|129.71|128.86|127.94|129.71|130.53|129.82|132||133.48|135.44|133.56|136.55|138.21|130.34|127.57|130.42|129.34|129.49|129.53|128.94|126.39|126.5|123.73|126.44|128.52|128.99|129.16|129.3||128.22|129.24|129.63|127.72|127.47|126.75|126.94|127.63|128.13|128.02|126.83|127.66|126.36|127.94|128.83|130.82|128.52|127.97|128.13|128.74|129.74|130.18|129.16|132.96|134.23|137.25|137.86|136.53|133.95|134.2|129.74|130.96|125.36|125.45|126.08|124.39|125.09|124.97|126.55|125.06|129.1|128.05|126.36|126.91|129.58|129.21|126.61|126.86||125.25|123.84|121.87|118.93|119.4|120.96|120.87|122.4|121.98|122.04|122.45|120.1|119.62|117.05|112.78||112.92|111.53|116.33|115.19||115.72|111.5|115.47|115.86|116.71|115.97|118.71||121.23|119.54|122.7||118.96|119.96|122.54|121.4|123.92|127.61
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|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|458.25|469.95|491.15|491.7|484.3|488.3|478.7|491.95||500.35|480.75|504.7|514.2|517.8|526.65|512.45|504.45|491.4|471.15|461.7|464.75|462.45|463.95|470.95|472.45|472.45|474.75|466.45|474.2|478.35|477.55|467.4|471.65|456.9|433.85|432.7|450.85|455.3|450.1|461.35|460.6|472.7|467.5|451|440.75|439|436.4|446.35|442.75|421.75|416.5|440.2|467.45|435.85|441.2|441.6||466.75|466.25|479.65|490.95|510.55|495.7|514.55|514.85|487.85||470.2|466|463.6|435.7|426.1|421.6|432.9|441.1|421|437.95|419.35|433.6|440.75|450.5||453.55|458.3|471|484.15|481.7|484.6|457.3|477|484.6|480.95|490.85|478.15|474.5|494.6|459.1|456.35|430.9|418.85|395.9|410.6|425.8|427.65|433.9|436||429.25|442.75|451.2|479.45|422.7|383.15|372.25|352.65|347.8|351.7|350.65|346.9|339.3|324|331.95||344.6|348.35|345.55|338.8|355|360.95|352.5|352.4|360.15|358.1|368.2|372.05|364.4|340.65|340.7|330.7|336.4|342.55|348.8|344.4||329.05|336.5|329.65|318.35|300.25|303.6|304.2|296.35|289.1|287.5|288.2|289.25|284.85|285.05|289.55|291.15|289.4|286.8|289.2|286.15|288.4|292|282.05|281.1|284.05|287.95|288.75|293.6|296.75|288.05|291.55|288.1|289.25|287.75|273.05|271.95|273.2|272.3|270.05|274.45|266.55|267.4|267.85|267.5|269.9|269.45|270.7|267||268.3|270.55|268.2|272.35|274.1|271.85|267.25|266.65|271.85|276.05|275.65|274.5|274.35|275.75|276.75||275.1|278.65|295.15|305.95||301.05|300.9|312.1|311.5|311.05|308.45|299.45||308.85|305.6|309.15||308.1|306.35|304.35|303.5|299.4|285.6
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|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|14894.7998|15119|14842.3496|14785.5996|14800.3496|14754.0996|14515.8496|14593.9004||14847|15297.4004|15867.6504|15988.9502|15995.2998|16045.9502|15897.0996|16015.7002|15992.6504|16121.9502|15750.8496|15778.8496|15606.2002|15495.0996|15492.0498|15484.3496|15459.1504|15459.3496|15456.5996|15169|15466.4004|15626.5|14686.7998|14707.5996|14653.7998|14399.7002|14256|14521.8496|14829.25|15020.4004|15162.2002|14990.4502|15115.5498|15131.2002|14984.9004|15101.9004|15106.1504|15123.2998|15272.4004|15124.9502|15040.0996|15067.2002|15118.0498|15209.7002|15106.2002|15264.75|15085.5996||15106.4004|15042|15100|15133|14867.2998|14644.9502|14453.9004|14401.9502|14370.5996||14411.5|14459.25|14337.2998|14434.0498|14227.8496|14000.3496|14054.75|14420.7002|14501.5498|14517.9502|14706.1504|14318|14045.3496|14058.2002||13789.2998|13715.1504|13778.5498|13686.75|13742.6504|13776.2002|13856|13844.8496|13972.3496|14048.2998|14073.7998|13697.3496|13780.1504|13659.9004|14065.4502|14269.75|14072.5498|14066.7998|13862.75|13923.2002|14073.5996|13949.25|13884.3496|14202.9004||14179.4004|13764.0498|13963.1504|13600.1504|13604.5498|13606.4004|13756.25|13873.5996|13805.8496|13737.2002|13589.9502|13126.5|13038.5498|12756|12806.9004||12807|12665.0498|12825.7002|12869.6504|12586.2002|12399.25|12586.5498|12626.6504|12650.2998|12659.7002|12678.75|12753.7998|12711.0498|12680.5996|12771.0498|12746.9502|12831.7998|12771.7002|12798.9502|12836.5996||12846.1504|12839.0996|12908.1504|12926.4004|12964.2002|13017.4502|13170.8496|13134.7002|13186.9502|13351.7998|13580.9004|13600.75|13537.7002|13290.9004|13307.0996|13168.5|13605.4004|13812.25|13912.4004|13566.2002|13396.5498|13197|13260.5498|13351.0996|13202.9502|13152.25|13023.0996|13090.3496|13124.5498|13071.8496|13003.6504|12900.0498|12847.2998|12799.0996|13133|12992.5996|13127.4502|13082.9004|13302|13267.5|13254.0996|13157.0996|13303.5|13297|13416.7002|13398.5|13431.4502|13537.5996||13654.25|13691.1504|13620.0527|13348.5918|13279.5527|13411.252|13651.21|13394.6348|13400.916|13333.3604|13256.457|13259.9189|13378.5615|13474.3574|13462.5869||13475.9404|13521.043|13806.1035|13464.0215||13393.2012|13036.1338|13118.1797|13049.833|12756.4639|12482.4814|12397.1211||12430.6523|12540.8379|12248.2109||12599.6904|12589.6514|12857.4023|12830.1523|12877.1348|12798.7969
04335|18350|/equities/punjab-national-bank|NIFTY200|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|41.7|41.5|42.6|42.8|41.3|41.55|40.85|41.15||39.4|38|38.8|40|40|39.1|39.85|40.15|40.2|40|39.95|40.35|38.9|38.8|38.75|38.35|38|37.3|37.15|37.15|37.3|37.25|36.85|38|37.45|36.95|36.75|38|39.4|39.75|40.15|40.25|40.75|39.5|39.35|38.5|38|38.5|38.5|38.35|37.3|37.6|38.5|39.95|40.45|40.65|39.9||41.65|40.65|41.1|41.6|41.75|41.85|42.25|42.9|42.4||41.9|41.35|42.1|42.1|42.1|41.35|46.3|45.85|44.9|43.95|44.65|43.1|44.15|46||42.55|41.45|41.25|40.45|40.3|39.9|39.9|41.05|41.1|40.6|40.1|39.65|39.15|38.35|37.9|38.5|38.15|38.1|38.1|39.75|41.8|38.75|37.8|37.6||37.55|37.65|37.4|37.85|38.05|37.45|37.35|36.65|36.75|36.15|35.8|36.45|36.35|36.15|35.6||36.5|36.75|37.45|37.75|37.8|37.4|37.5|38.75|39.55|38.85|39.4|40.3|40.7|39.5|39.4|38.4|39.15|39.35|40.05|40||39.75|40.3|40.85|40.35|40.7|40.9|40.9|41|41.05|41.7|41.85|42.3|42.1|42.35|42.3|43|43.35|42.3|41.55|42.25|41.3|41.7|40.3|41.1|41.75|42.4|43.05|42.05|42.5|40.6|41.45|42.1|43.1|43.7|44|41.65|42.4|42.25|42.15|39.25|39.35|39.8|38.05|37.5|36.2|37.35|37.65|36.8||37.1|35.05|35.6|36.25|36.4|37.45|37.45|34.5|34.85|35.05|35.65|34.95|34.45|34|33.9||33.7|33.15|34.8|34.75||35.1|33.95|37.85|37.45|37.6|37.05|36.95||38.2|36.65|36.15||36|35.5|37|38.75|37.95|38.45
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|146.25|149.65|153.55|154.7|150.35|148.3|147.55|153.15||144|137.75|146.75|151.45|150.85|149.2|155.2|156.5|148.45|149.8|143|141|135.1|136.2|132.75|130.85|132.75|127.15|130.7|144.3|145.7|140.95|172.9|177.95|175.2|169|167.55|179.4|187.2|190.35|193.5|196.45|198.45|199.05|197.9|193.15|189.9|192.75|192.05|191.9|182.65|181.7|185.85|200.5|200.05|196.35|193.35||203.35|207.6|209.85|207.25|211.2|211.6|216.15|217.25|204.15||203.55|203.1|206.75|185|180.55|201.05|208.25|210.85|205.3|200.85|196.95|188.95|190.2|198.05||191.65|193.35|192.25|193.05|193.6|189.4|184.7|193.25|193.7|193.5|190.9|188.15|187.4|190.4|185.8|186.5|179.1|175.85|174|181|183.5|179.4|175.35|172.25||172.15|173.8|173.9|174|172.2|171.85|170.95|165.5|169.3|162.75|162.55|161.55|162.25|157.6|162.75||168.85|170|172.85|176.15|176.25|177.7|172.75|178.6|177.55|182|180.4|186.75|194.55|192.95|191.3|192.95|196.15|198.45|204.5|205||204.15|209.3|214.85|214.95|218.75|219.4|220|218.95|215.75|223.4|213.35|213.85|210.9|209.85|210.5|211.85|214.7|212.25|207.45|208.35|210.1|212|206.75|209.7|215.8|219.55|216.6|218.25|218.35|213.75|216.45|216.7|214.75|218.85|221.15|211.3|214.2|216.25|211.05|207.85|206.1|210|207.7|204.25|199.95|199.2|197|187.7||187.85|186.2|187.55|186.3|185|184.2|181.75|181.2|185.75|190.3|193.65|186.55|184.2|178.2|176.35||174.55|175.6|187.75|189.7||193.65|188.65|211.05|213.25|216.2|212.1|206.25||216.2|207.55|208.05||211.1|210.05|215.9|226.8|225.25|228.55
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|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|102.9|105.45|105.45|106.5375|104.6625|103.9875|101.4|100.8||98.6625|96.9375|99.675|103.5375|103.3875|102.3|104.85|104.4|105.0375|104.3625|103.5|105.075|102.3|102.6375|102.3375|102.15|101.475|100.35|98.2875|98.9625|99.15|98.7|98.55|99.4125|96.9|95.4|94.8375|98.475|100.35|101.2875|102.6375|102.675|102.1875|102.5625|102.1125|100.9125|99.6|99.4125|100.875|100.8375|100.9125|96.675|97.5375|100.275|100.9875|101.2875|100.05||102.1875|103.8|105|106.575|109.2375|112.35|115.4625|114.5625|116.025||114.975|114.6|113.4|112.65|111.4875|112.5375|117.1125|113.775|111.4125|113.2125|115.95|115.2|118.05|123.825||123.5625|120|119.7375|119.4|118.3125|118.6125|117.975|121.2375|119.1375|117.075|118.3875|121.7625|119.475|113.7|114.45|116.55|114.45|113.925|113.475|117.7875|117.225|120.975|118.0875|118.5375||117.975|118.1625|113.1375|114.5625|115.6875|114.7125|114.45|113.775|112.3875|109.725|108.075|108.9375|108.3|105.4125|107.9625||111.0375|110.7|113.8875|110.1375|113.25|111.4875|111.3|115.0125|117.3375|116.325|115.8|116.625|117.4875|113.325|113.55|108.9375|108.8625|113.0625|114.675|114.4875||113.55|113.55|113.7375|113.0625|110.9625|111.4875|110.3625|109.0125|107.5875|108|108.4125|109.3875|108.3375|109.1625|111.4125|107.25|106.9125|107.5125|106.0125|108.7125|108.75|110.775|110.2875|112.725|117.0375|117.3|118.8|121.05|122.475|122.9625|115.9875|115.2|112.9875|111.1125|111.225|109.0875|109.425|109.6125|107.1375|106.05|107.325|108.45|108.15|105.6375|106.35|106.6875|106.1625|104.25||104.7|106.05|101.625|98.4|97.95|97.5375|96.9|95.5125|96.075|95.8875|96.4125|96.075|96.225|94.7625|94.0125||94.2|94.1625|95.325|96.075||98.25|93.7875|99.075|99.1875|100.425|98.925|97.65||99.5625|98.3625|96.4125||98.475|98.0625|101.4|104.6625|104.4|107.3625
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|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|2103.6001|2116.49|2135.97|2163.9299|2159.52|2166.7|2120.6201|2122.6699||2154.5801|2158.8|2249.54|2249.1799|2289.26|2289.4399|2317.0801|2305.05|2301.6899|2288.8|2229.29|2213.3601|2211.54|2193.8401|2242.05|2231.6101|2182.3601|2149.95|2141.73|2181.1299|2177.4099|2151.8501|2154.1699|2147.3101|2148.0901|2098.29|2067.51|2124.8|2182.3999|2154.53|2160.8401|2187.6201|2232.3799|2230.1101|2195.29|2162.3799|2144.9099|2186.3501|2254.0801|2239.6899|2183.76|2216.54|2190.3|2263.25|2134.74|2166.02|2145.95||2245.4099|2236.96|2285.8999|2340.28|2354.1699|2319.1699|2314.95|2289.3501|2271.4199||2268.6001|2254.76|2270.3701|2303.96|2302.5601|2359.1599|2385.3101|2415.8601|2362.0701|2385.3101|2380.8601|2451.5801|2480.1299|2458.1201||2451.5801|2446.6299|2421.99|2408.23|2425.1201|2335.3799|2323.98|2368.79|2320.6201|2291.1599|2287.1201|2294.9299|2313.27|2291.8401|2253.9399|2260.48|2206.55|2183.1299|2173.73|2170.28|2204.46|2159.1599|2150.22|2153.03||2202.1001|2207.3201|2215.99|2202.1001|2168.4199|2082.99|2058.21|2050.0801|2061.0701|2022.17|2024.9301|1999.65|1982.49|1963.11|1950.3101||1972.46|1964.83|1973.23|1947.95|1916.04|1922.21|1895.65|1885.76|1896.5601|1937.6|1909.91|1895.38|1881.54|1847.77|1864.0601|1849.63|1865.65|1885.49|1911.6801|1925.3||1900.88|1905.55|1917.76|1890.48|1893.79|1906.23|1892.0699|1880.36|1899.79|1915.63|1929.02|1952.08|1932.88|1904.64|1916.17|1895.4301|1893.79|1910.54|1955.0699|2002.15|2020.67|2031.11|2020.58|2011.5|2007.8199|2042.6801|2038.05|2009.23|1981.86|1974.59|2010.54|2022.17|1988.67|2006.05|1998.42|1969.0601|1961.25|1901.78|1794.02|1788.53|1782.26|1802.6899|1818.03|1802.46|1813.04|1804.78|1779.72|1758.8||1736.87|1755.03|1748.72|1753.76|1753.08|1743.1801|1740|1778.54|1810.72|1837.55|1813.27|1805.41|1759.29|1728.88|1730.74||1725.98|1726.48|1754.0699|1765.15||1753.8|1735.05|1799.42|1820.58|1818.3101|1801.46|1809||1835.55|1818.53|1842.3199||1810.86|1807.96|1858.66|1895.16|1872.37|1890.16
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|6919.6982|6955.605|6999.9531|7021.4512|7019.1201|7051.9492|6759.9331|6533.25||6619.707|6703.7402|6830.3491|6902.6768|6932.1021|6962.6001|7002.6582|7067.665|7031.104|7093.3599|7078.2969|7013.0112|6999.8599|7068.4111|7114.3911|7179.3979|7255.0361|7356.0898|7228.4092|7258.394|7171.7959|7187.5581|7228.4561|7257.5552|7183.1748|7093.0801|6995.6172|7066.2661|7061.4629|7125.7231|7185.8799|7147.314|7148.0142|7143.7231|7177.3921|7248.7412|7270.0991|7360.0078|7361.4072|7326.478|7406.6411|7484.3311|7684.7139|7630.5259|7583.2402|7555.167|7523.2231||7619.707|7788.333|7779.519|7743.0981|7732.0928|7482.1401|7480.647|7461.4351|7517.021||7587.9038|7481.0669|7657.2471|7724.5381|7784.835|7711.668|7712.3672|7525.9282|7714.186|7812.8618|7771.2178|7573.1211|7523.1299|7696.0918||7612.0591|7554.7939|7513.6172|7472.2529|7479.9009|7287.0269|7375.4902|7446.3721|7444.9731|7344.4321|7274.5762|7261.0059|7335.5718|7408.1328|7549.291|7632.4849|7494.0781|7278.4932|7303.6748|7383.231|7507.415|7571.8149|7638.8271|7660.3711||7651.8838|7650.998|7684.854|7851.9399|7835.3389|8315.1934|8325.126|8406.8271|8223|8201.8281|8103.3389|8238.7617|8304.7012|8219.082|8055.4941||8316.0332|8334.0801|7969.502|8014.5498|8232.9785|8228.502|8588.2773|8359.3555|8184.3872|8214.6064|8019.9121|7997.9482|7981.813|7793.416|7555.3999|7556.4731|7435.2729|7449.916|7454.1602|7468.3359||7388.0342|7428.791|7425.2012|7359.4009|7461.4351|7470.0151|7418.625|7358.4692|7380.5732|7208.0771|7210.3618|7225.8442|7179.2578|7144.936|7155.6152|7106.5571|7111.5|7179.9111|7206.2578|7202.1079|7174.874|7123.9038|7097.3232|7233.1191|7226.917|7226.2642|7289.8711|7196.4648|7197.1182|7216.8442|7239.3208|7209.8018|7236.1499|7242.0718|7257.6948|7223.9321|7201.1289|7197.2578|7227.0571|7210.502|7198.8901|7210.8281|7266.6948|7257.9282|7264.876|7224.772|7199.3101|7228.2222||7227.5698|7331.0479|7276.6738|7229.0151|7185.4131|7173.0562|7079.6958|7145.8218|7042.8091|6986.1968|7021.311|6969.4092|6933.501|7066.4521|7096.0181||7164.7549|7228.875|7281.9448|7271.0869||7269.5488|7324.021|7436.2222|7358.6309|7258.9619|7216.751|7237.3809||7233.626|7134.3188|7127.8042||7098.0801|7024.29|7043.9702|7094.0532|6929.6431|7008.1382
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|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|533.25|530.3|540.1|539.8|532.3|538.3|523.45|528.95||514.65|494.15|502.7|511.4|515.8|506.8|514|508.35|511.35|510.25|505.95|503.65|491.25|491.7|492.4|483.5|470.8|460.45|451.7|454.4|461.2|458.05|456.95|461.8|455.85|446|449.2|467.8|481.15|484.8|488.55|487.8|494.7|488.65|491.55|476.7|465.3|473.15|477|475.3|460.55|465.1|470.5|490.55|493.15|493.05|486.4||503.8|498.15|495.1|506.55|511.35|509.6|524.4|529.15|523.25||530.45|527.65|521.7|515.7|502.15|501.35|519.15|512.55|506.5|502.95|502.95|499.9|488.2|497.95||490.6|481.7|483|469.25|458|457.9|457.2|464.7|463.15|451.65|453|460|444.9|446.6|440.75|449.8|438.85|438.8|437.45|454.1|463.7|443.85|433|432.85||432.3|431.35|429.1|431.05|431.4|429.75|429.9|426.05|422.7|412.45|410.75|416.25|417.6|409.5|406.7||419.7|421.5|424.85|431.2|427.15|428.05|426.45|433.4|435.65|441.85|456.95|446.5|434.9|431.8|441.55|425.5|429.95|423.3|428.9|422.05||420.9|427.9|430|431.7|431.05|429.1|427.45|423.75|424.45|432.85|429.75|432.65|424.4|420.4|419.2|421.5|426.75|428.8|417.2|418.85|418.65|419.75|412.9|420.25|425.95|429.5|430.35|429.6|432.25|421.45|427.2|432.25|433.6|439.65|437.25|432.55|424.35|422.05|425.2|413.55|412.35|412.05|401.2|384.55|384.4|382.25|383.1|360.45||367.7|364.65|361.7|358.25|355.55|355.4|351.5|350.6|353.5|359.4|363.4|353.05|344.3|336.45|336.65||329.5|331.15|339.9|342.7||341|328.85|353|355.6|358.55|350.55|353.55||370.65|364.3|360.8||357.2|355.2|359.85|372.7|367|371.15
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|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|835.05|854.9|884.55|896|881.55|879.5|868.25|844.4||850|814.9|850.1|860.75|870.35|877.55|886.55|893.95|896.05|893.7|884.8|904.55|926.95|932.95|935.4|934.5|928|928.15|922.25|920.7|912.8|903.8|907.25|907.35|893.5|891.15|868.5|903.05|916.65|897.3|902.25|920.65|921.95|955.75|1017.5|1000.5|980|990.25|980.9|959.85|950.5|937|955.9|1003.25|999.55|1006.6|1007.3||1028.95|1061.9|1080.6|1085.75|1085.7|1073.95|1077.5|1083.05|1103.4||1120.6|1105.8|1071.45|1068.2|1055.1|1125.9|1137.05|1123.1|1129.6|1129.5|1088.9|1103.25|1113.75|1140.75||1134.95|1107.3|1112|1126.85|1139.85|1139.35|1098.15|1096.7|1071.95|1046.6|1029.6|1020.1|1015.05|1040.55|1011.2|1049|1062.55|1069.9|1072.3|1078.05|1077.4|1063.8|1061.3|1085.95||1105.2|1108.4|1081.4|1092.35|1108.35|1122.25|1126.1|1140.55|1094.85|1091|1088.05|1065.2|1027.9|1020.35|1001.55||1010.75|1016.2|1026|1029.9|1030.85|1032.6|1027.2|1027.15|1018.9|1031.25|1035.05|1049|1040.6|1036.75|1017.45|1017.25|1016.4|1017.25|956.9|942.85||964.65|972.65|990|978.45|986.95|988.7|979.3|974.5|984.4|987.15|997.3|988.35|983.7|980.95|970.4|974.8|960.2|972.35|971.8|933.7|975.65|999.45|1005.9|1051.7|1076.9|1075.05|1078.25|1094.7|1103.75|1105.2|1059.4|1044.3|1049.65|1051.35|1054.7|1045.95|1045|1047.2|1051|1025.1|1036.75|1090.6|1064.2|1035.3|1011.85|992.05|980.35|969.85||974.55|970.7|977.2|981.95|975.45|964.9|955.75|977.3|984.2|990.05|993.25|954.65|919.35|937.4|944.1||964.8|943.15|973.7|905.55||898|890.45|963.95|956.6|976.3|950.9|941.35||974.3|928.25|940.7||946.5|924.3|921.75|956.35|973.1|991.25
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|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|1144|1172.1|1185.2|1220.1|1214.95|1233.25|1205.55|1211.65||1228|1225|1240.65|1238.7|1248.1|1265.9|1287.95|1263.6|1258.7|1249.4|1233.4|1229.1|1217.4|1205.6|1219.85|1220.6|1209.4|1196|1195.2|1185.65|1177.6|1161.95|1148.2|1125.45|1124.3|1135.25|1125.7|1142.55|1163.8|1174.65|1188.55|1186.65|1175.6|1161.35|1169.5|1159.15|1148.5|1165.95|1188.05|1164.85|1160.55|1136.25|1130.35|1159.5|1163.75|1153.5|1150.65||1182.05|1187.2|1153|1159.9|1174.9|1153.2|1183.75|1207.25|1200.65||1181.75|1178.8|1166.05|1163.35|1145.55|1167.1|1186|1172.05|1129.7|1167.2|1158.3|1168.75|1193.45|1192.5||1185.55|1191.75|1210.6|1206.1|1196.45|1215.05|1212.05|1261.95|1230.85|1209.05|1215.1|1205.95|1210.3|1222.8|1222.05|1218.3|1191.3|1184.6|1177.5|1198.8|1184.9|1172.45|1170.9|1165.15||1173.2|1220.05|1238.75|1244.65|1244.15|1243.4|1220.5|1192.05|1180.7|1184.05|1151.8|1156.15|1160.4|1135.45|1125.3||1114.05|1134.8|1139.1|1138.6|1134.05|1135.4|1127.6|1136.45|1150.7|1134.75|1136.85|1131.7|1107.2|1098.6|1128.85|1133.4|1105.15|1076.65|1050.45|1026||1014.75|1037.85|1050.25|1052.95|1052.4|1052.65|1033.45|1019.6|1021.6|1014.4|1023.15|1009.85|1007.2|1006.9|1008.15|999.4|1002.1|1007.15|1002.15|1000.55|1007|981.55|982.55|983.3|991.8|995.85|986.15|988.1|997.55|998.6|979.85|988.5|989.15|986.85|984.4|966.3|975.65|976.85|982.1|971.75|965.3|962.5|969.25|969.15|978.05|968.45|963.65|978.4||972.9|1000.95|1005|1000.25|969.4|973.1|982.9|958.6|928.7|928.2|930.4|928.75|942.5|922.85|914.4||898.95|906.25|914.2|908.7||897.8|872.45|910.1|908.5|918.5|897.55|872.55||883.45|880.85|872.15||873.95|864.1|880.7|898.9|900.2|906.7
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|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|24865.5508|24724.0508|24800.9004|25265.4492|25489.6504|24267.0996|24124.6992|23961.8008||24497.5|24320.9004|25037.1992|26072.3496|26402.25|27155.5508|27545.3496|27078.4492|26855.3008|26715.5|27038.5508|26945.0508|27046.25|26528.0508|27214.6504|26954.0996|27247.4004|26987.4492|26413.5|26615.3496|26716.8008|26295.1992|26310.9492|26332.75|26197.25|25837.4492|25470.3496|26224.8496|26366.0508|26251.3008|26461.4004|26433.6504|26406.4492|26416.5|26152.8496|25746.5508|25612.3496|25914.0508|26289.8008|26092|26102.25|25566.0996|25945.8008|26670.5|26883.75|26740.5|26603.0508||27167.3008|27691.0508|28138.9492|29077.1992|29388.9004|29010.5508|29355.8008|29229.6504|29526.5508||29047.1992|28980.5508|28868.1504|29145.75|28635.25|28193.0508|28107.75|27777.9004|27275|27738.1992|27618.6992|27457.4004|27696.8008|28191.3008||27956.4492|27815.6992|27705.8008|28022.4492|27757.1504|28059.3496|28109.75|28766.4492|29289.3008|29099.5508|28901.5508|29382.4004|29242.9492|29476|29411.8008|29919.25|29792.5|30059.9004|30101.9004|30559.4492|30660.6504|31040.4492|30658.5|30663.3496||30671.3496|30794.8008|30653.5996|30535.5508|30440.8008|30323.25|28478.25|28287.9004|27157.8496|26897.75|26556.0508|26288.25|26232.9492|25985.9492|26291.1504||26327.3008|26200.25|25978.5508|26600.4004|26593|26547.5|27117.6504|28272.9492|28386.5996|28966.6504|29133.1504|29203.5|29294.25|28265.75|27638.9492|27491.4492|27865.1504|27968.3008|27986.4004|28080||28082.9004|27996.8496|28096.1504|28427.4492|28414.6992|28070.4004|28034.9492|27502.75|27581.8008|27547|27769.0996|26987.5996|27014.9004|27059.9492|27504.5996|28134.4492|28390.1992|28729.0996|28672.3008|28867.1992|29239.0508|28225.3496|28045.8008|28368.0996|28224.75|28485.9004|28334.0508|28056|28225.8008|28407.3496|28955.3496|29155.8008|28153.6504|28348.1504|27893.9004|27623.1504|27578|27655.0996|28066.0508|27077.4004|27041.4492|26909.3496|27622.6504|27510.3496|27532.6992|27474.6992|27328.25|26713.5996||26833.25|27513.0996|27309.9492|27840|27736.1992|27844.1992|27753.3008|27989.8496|27910.5|28444.3496|28687.5508|28098.5508|28062.5996|28106.3008|28521.9492||29320.6992|30057.75|30821.0996|30305.4004||30356.0508|29881.0508|31748.75|31582.6504|30230.6504|30114.0996|30358.25||29951.9492|29465.4004|29094.4492||28116.1992|27580.3496|27803.3008|28312.1992|26954.5|26936.6992
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|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|1218.8|1233.2|1263.2|1283.8|1280.25|1228.4|1242.85|1241.1||1166.7|1154.6|1198.5|1220.95|1195.3|1203.9|1239.05|1240.3|1247.45|1245.25|1223.6|1222.9|1215.5|1216.3|1249.8|1252.95|1250.75|1217|1198.2|1211.65|1211.8|1218.7|1177.55|1210.3|1172.45|1173.75|1200.6|1273.7|1331.8|1357.85|1384.1|1475.65|1504.35|1494.05|1492.35|1463.55|1450.15|1447.15|1448.95|1443.75|1406.7|1403.25|1446.7|1570.95|1586.9|1587.95|1561.65||1601.4|1630.85|1638.95|1616.6|1622.4|1636.3|1631.2|1616.05|1664.7||1617.15|1602.65|1576.2|1430.7|1436.2|1488.7|1528.35|1525.9|1516.9|1518.6|1490.85|1438.7|1427.45|1395.2||1383.55|1366.4|1324.65|1334.9|1330.95|1343.2|1303.2|1335.25|1350.75|1294.55|1298.85|1300.35|1313.2|1324.15|1355.7|1383.1|1346.5|1323.75|1320.1|1360.8|1406.4|1366.8|1352.8|1341.7||1348.35|1365.05|1344.8|1346.45|1350.05|1343.05|1329.9|1352.7|1334.95|1281.4|1265.45|1267.35|1279.55|1245.7|1254.5||1293.85|1280.35|1296.65|1295.05|1309.4|1295|1275.5|1302.75|1315.95|1331.95|1321.5|1338.35|1375.85|1390.1|1371|1372.95|1365.7|1370.4|1385.6|1395.3||1395.9|1389.85|1449.35|1457.9|1420.9|1431.8|1452.4|1455.7|1431.55|1444.35|1413.65|1374.55|1362.2|1355.6|1342.65|1357.85|1372.55|1368.1|1363.9|1366.8|1371.7|1382.9|1380|1411.4|1433.85|1450.65|1477|1475.35|1470|1437.05|1489.1|1487.45|1423.2|1417.7|1430.05|1411.3|1429.8|1455.05|1441.45|1432.75|1434.3|1459.15|1478.75|1415.95|1411.35|1450.2|1389.05|1326.5||1343.95|1342.5|1332.75|1297.65|1311.4|1287.05|1291.2|1298.85|1345.05|1416.3|1404.8|1325|1339.1|1380.65|1326.25||1345.05|1342.65|1378|1380.65||1382.3|1300.9|1469.6|1494.2|1485.6|1439.2|1420.15||1472.7|1422.3|1420.6||1429.15|1372|1401.8|1406.3|1381.4|1373.95
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|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|2415.8|2422.8|2438.3999|2439.05|2418.1001|2325.3|2278.95|2278.7||2276.8|2230.75|2343.95|2397.1001|2380.3501|2324.7|2381.3|2394.55|2360.1001|2349.05|2313.6001|2314.6499|2275.05|2292.3|2324.3501|2357.3|2366.8|2361.3501|2354.6499|2380.3501|2405.8|2353.05|2374.3501|2424.1001|2368.2|2358.8999|2355.2|2421.2|2476.6001|2483.75|2515.8999|2507.1499|2445.3501|2271.6001|2228.1499|2210.3|2180.55|2185.8501|2198.1499|2142.5|2151.8999|2133.3999|2096|2154.8501|2276.3999|2309.25|2263.95||2313.7|2353.3501|2352.95|2346.8999|2384.6499|2397.5|2389.7|2408.5|2373.8501||2305.8501|2311.3|2250.6499|2235.6499|2186.6499|2162.75|2171.1499|2169.25|2157.6001|2172.8999|2189.1001|2210.7|2311.6001|2265.8999||2269.3501|2249.3|2265.8501|2236.75|2223.45|2236.95|2195.45|2247.6499|2226.6499|2148.45|2129.3999|2127.55|2101|2096.6001|2120.25|2162.7|2161.95|2169.55|2136.25|2180.55|2199.6001|2208.75|2207.3|2208.55||2230.55|2210.3999|2211.45|2233.25|2267.3999|2285.25|2285.55|2272.3999|2258.3999|2222.2|2211.05|2189.45|2199.8501|2163.6499|2217.8999||2226.7|2250.7|2225|2244.75|2191.95|2191.3999|2059.7|2069|2085.55|2061.6001|2043.3|2028.2|1977.95|1953.2|1953.65|1942.15|1942.7|1975.65|1975.1|1976.25||1944.35|1973.35|2013.3|2033.15|2000.55|2006.85|2010.85|2002.15|2013.45|2011.7|2028.6|2027.9|2019.8|2019.85|2021.05|1992.25|2011.45|2015.25|2025.45|2028.25|1997.35|2003.55|2024.05|2010.3|2026.6|2059.8|2068.3|2099.6001|2092.25|2079.95|2108.8501|2110.8999|2119.75|2140.7|2089.6499|2059.3|2086.3|2037.2|2043.7|1995.2|2010.6|2001.65|1986.35|2000.4|2031.35|2033.35|2062|1993||2003.8|1948.65|1883|1863.05|1862.8|1836.45|1879.15|1885.9|1881.45|1877.45|1870.45|1844|1810.15|1799.95|1801.05||1795.9|1793.3|1847.75|1816.65||1769.8|1729.75|1849|1841.25|1790.85|1785.95|1824.4||1858.25|1844|1832.7||1809.75|1802.5|1805.15|1852.9|1838.8|1842.8
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|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|2450.8|2435.8999|2439.8|2453.5|2447.2|2406.8|2401.3501|2349.05||2470.5|2369.7|2476.8|2567.75|2556.8999|2615.1499|2640.45|2652.7|2656.8|2626.1001|2532.8501|2530.25|2504.95|2410.5|2416.6001|2429.25|2412.5|2420.1001|2403.55|2391.7|2389.1499|2344|2315.95|2322.45|2306|2172.8501|2074.6499|2164.55|2216.3999|2159.2|2155.8501|2149.45|2148.8501|2133.45|2124.8|2088.8501|2057.6499|2084.2|2089.7|2016.7|2005.85|2056.2|2091.05|2184.8|2140.55|2191.7|2093.8999||2187.8999|2157.55|2190|2192.8999|2154.8999|2125.6001|2146.6001|2172.45|2127.55||2099.25|2080.1001|2110.6499|2122.1001|2117.3|2120.2|2144.8|2110.6001|2101.5|2217.55|2268.8501|2209.1001|2307.6499|2333.3||2410.8999|2405.6001|2491.3701|2408.8|2388.78|2315.3401|2279.8601|2297.6299|2311.3999|2217.9399|2255.8201|2239.0901|2184.3899|2225.3899|2202.8101|2199.77|2146.1399|2132.8501|2121.48|2219.8101|2264.95|2244.9199|2135.28|2137.1001||2065.8899|2034.38|2030.97|2046.09|2068.29|2034.1801|1985.98|2027.95|1942.62|1884.71|1812.63|1788.84|1796.5601|1794.2|1777.8199||1796.71|1823.46|1758.58|1771.3199|1760.8199|1752.6|1772.23|1791.22|1781.22|1797.4|1806.67|1808|1800.99|1731.74|1586.33|1545.6|1532.04|1566.87|1580.38|1581.4399||1559.39|1568.86|1552.37|1534.8101|1516.21|1520.74|1516.38|1520.72|1508.8101|1515.5|1507.99|1498.64|1499.2|1469.54|1455.14|1416.38|1423.73|1409.3101|1387.24|1380.95|1396.53|1386.64|1413.84|1426.97|1429.41|1429.9399|1396.75|1413.02|1415.15|1396.6899|1399.5601|1337.25|1324.6899|1317.25|1305.77|1311.72|1302.63|1303.1|1299.88|1288.21|1285.98|1281.91|1290.36|1287.38|1282.79|1285.47|1273.33|1251.9||1256.01|1258.9|1259.88|1255.83|1372.63|1367.33|1341.7|1306.02|1286.22|1288.04|1284.5|1286.97|1240.64|1234.1801|1221.71||1230.1|1247.21|1225.45|1199.5699||1210.5601|1224.59|1251.87|1241.15|1237.95|1222.33|1130.4399||1148.27|1082.16|1080.45||1054.65|1050.61|1061.34|1067.87|1056.2|1062.9301
04347|18399|/equities/steel-authority-of-india|NIFTY200|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|102.45|105.1|104.45|104.15|103.3|98.45|97.45|96.4||97.5|97.35|102.55|105.5|104.65|105.3|107.4|108.2|108.05|104.95|104.4|109.75|112|112.35|113|109.85|110.1|107.2|105.15|106.4|108.8|108.45|108.8|111.4|112.7|110.65|106.5|112.35|113.5|113.95|114.6|113|112.25|111.8|110.2|107.75|102.9|104|104.55|102.55|100.05|102.65|103.65|109.95|110.6|111.05|107.35||110.5|113.65|114.55|115.45|117.5|117|117.95|123.35|124.65||123.25|122|122.35|125.25|115.1|115|117|119.9|115.45|116.5|118.45|119.45|122.9|129||124.2|121.75|115.9|116.6|116.9|115.5|115.75|119.35|120.3|114.8|113.65|114.4|110.35|109.25|108.15|110.45|111.3|111.2|105.8|115.15|119.6|120.75|120.65|120.25||122.2|120|120.25|121.45|122.45|120.85|120.05|121.6|121.5|118.25|115.25|119.35|119.2|115.15|119||128.4|130|134.5|133.95|135|134.75|127.25|134.1|141|143.05|137.55|139.1|139.5|142.05|141.95|133.85|129.75|129.6|126.55|126.15||122.85|126.65|127.2|126.15|124.5|125.35|124.85|125.05|122.9|128.1|123.1|125.6|124.35|126.95|130.6|130.3|133.2|131.35|125|124.1|127.25|126.9|124|128.3|131.2|137.3|137.3|135.05|128.55|124.45|121.45|123|122.9|122.35|121.9|121.2|126.6|120.9|122.25|118.75|123.95|124.75|122|121.45|128.6|131.95|130.55|127.15||132.2|140.4|146.3|144.25|133.65|130.3|128|127.75|119.5|112.5|103.5|100.15|100.5|93.1|94.05||89|89.15|91.6|92.8||90.7|84.7|94.35|95.6|89.8|91.05|89.65||83.85|78.8|79.15||76.75|72.25|70.5|72.3|73.35|73.5
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|887.05|893.95|883.55|890.65|891.75|834.5|827.35|812.1||808.05|800.85|808.75|820|838.5|846.7|853.2|859.75|865.5|836.2|832.4|826.7|828.95|829.6|835.1|837.7|848.95|845.7|834.45|838.8|815.1|794.1|785.4|792.45|797.5|778.55|763.95|768.95|764.45|775.1|756.05|762.6|761.35|759.75|757.55|743.7|737.15|751.8|766.25|745.35|753.6|751.05|767.3|782.9|778.95|785.2|770.75||790.65|791.35|798.45|810.7|806.5|794.85|811.1|801.35|800||795.45|787.95|815.4|811.8|795|807.6|825.1|813.5|813.2|812.55|818.4|814.9|827.35|835.9||841.3|842.55|829.7|832.55|821.4|823.25|800.6|820.5|832|826.6|818.25|811.3|775.1|763.05|770.45|769.85|770.1|764.5|756.5|769.9|781.05|780.65|781.4|780.3||776.3|777.45|769.9|784.25|789.4|789.95|788.5|794.05|787.2|771.8|760.55|769.05|771.35|759.35|761.15||782.9|784.15|780.8|778.3|778.65|779.55|793.35|788.8|785.2|786.15|785.75|794.8|775|773.95|703|687.8|688.3|703.4|694|687.3||676.45|689.25|688.6|683|685.95|683|668.55|667.9|666.9|680.1|673.25|680.2|681.25|684.15|675.45|677.6|676.3|672.25|664.8|665.25|666.8|671.35|668.5|665.05|668.55|673.2|677.1|681.3|676.05|672.85|678.75|675.35|673.95|675.5|677.45|671.05|668.3|669.75|699.5|703.8|696.1|690.95|690.4|686.85|703.4|690.8|687.15|691.45||702.85|708.1|698.2|679.45|679.4|683.4|645.15|659.2|654.45|644.5|643.4|639.25|634.7|637.95|639.95||645.15|640.65|646.05|633.25||627.35|619.35|636.75|614.25|621.05|620.45|608.8||610.75|597.8|597.7||587.2|575.75|585.3|587.85|591|578.3
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|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|504.85|505.45|514.5|516.2|504.5|497.8|492.95|475||476.15|476.25|495.05|508.45|510.35|507.35|516.45|517.25|520.15|513.3|517.55|514.15|506.45|512.15|506.7|503.35|504.4|500.1|487.85|490.1|491.9|489.1|491.75|501.5|502.45|495.2|489.65|516.25|523.45|536.55|546.5|541|550.5|542.15|544.65|531.2|527.45|528|533.65|524.05|520.95|522.3|523.3|537.3|536.5|535.8|540.5||538.75|554.15|547.3|556.35|562.35|567.3|572.6|581.1|576.7||607.55|593.6|587.6|590.2|561|545|564.85|568.2|559.9|550.5|549.9|543.1|548.55|550.15||554.45|542.45|535.85|535.5|538.8|543.05|537.75|534.4|530.3|520.95|505.35|500.7|498.6|504.3|510.95|528.6|506.45|484.25|488.1|493.15|502.65|508.3|512.15|488.65||491.45|482.8|484.55|490.95|490.6|487.35|486.65|482.55|485.1|482.65|475.55|483.95|497.3|474.55|482.9||503.85|509.3|513.65|525.35|527.35|525.3|523.5|540.15|542.15|550.45|559.85|568.6|572.95|579.6|545.15|537.65|538.45|547.4|532.25|534.5||529.9|538.85|533.8|531.4|528.3|521.25|523.95|521.9|522.05|523.45|527.3|525.95|528.4|525.15|529.75|536.4|538.35|542.9|535.05|538.45|550.45|551.05|549.55|532.3|529.65|521.4|514.7|531.05|531.45|518.6|528.6|523.5|521.75|526|524.2|525.65|541.65|546|541.95|539.2|518|519.75|524.7|524|532.7|523.35|524.7|521.5||526.6|518.6|505.25|494.9|490.35|500.65|490.05|505.15|543.35|519.45|503.7|488.65|466.6|455.2|455.75||466.65|458.25|476.05|464.3||465.1|453.9|493.45|480.6|476.95|477.75|469.15||478.35|470.3|463.9||454.1|451.6|469.25|481.15|484.25|478.45
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|573.939|567.045|577.536|584.829|577.136|569.593|567.145|554.306||572.24|580.533|596.868|607.459|593.321|610.406|624.194|632.237|632.836|625.643|629.439|627.741|630.888|625.992|628.24|617.25|611.455|619.348|613.404|605.561|596.619|585.079|590.524|613.054|594.77|582.281|579.234|585.129|608.458|606.909|608.858|622.446|601.714|596.668|594.021|574.638|569.343|594.121|588.626|587.926|595.619|586.777|589.225|588.076|576.936|584.579|605.96||604.512|608.508|602.214|592.672|554.156|545.114|543.066|552.608|546.963||552.508|544.665|539.07|544.765|540.319|543.066|548.811|549.111|560.301|578.135|595.12|605.411|609.657|612.604||612.205|615.901|614.403|621.646|624.144|621.147|620.048|630.888|626.292|614.852|599.366|611.505|615.751|634.335|643.976|658.064|661.81|656.116|642.977|646.324|658.513|666.606|666.506|668.205||629.989|613.354|620.297|628.24|629.04|630.688|629.19|640.779|629.539|617.2|614.702|591.573|594.121|608.958|624.993||628.94|625.243|627.691|621.147|621.796|624.394|615.901|621.347|618.799|615.951|621.047|629.04|633.236|638.231|625.143|627.891|612.954|628.29|627.591|627.141||650.87|669.404|667.555|613.803|580.533|583.33|580.033|581.582|585.129|582.431|584.18|586.927|588.076|583.78|582.781|583.53|583.63|580.933|582.032|576.686|585.578|583.131|572.64|577.086|583.48|585.578|586.777|590.174|590.324|584.979|592.572|585.279|588.476|588.726|586.827|583.63|583.73|587.776|603.263|580.183|578.085|572.69|570.192|574.988|584.779|583.28|571.641|565.946||582.181|592.172|586.577|572.49|587.527|566.495|569.842|567.445|553.257|575.088|608.058|603.013|598.417|599.266|604.811||597.568|595.27|588.875|572.29||563.798|549.86|559.402|557.453|550.16|559.052|564.447||557.453|542.966|534.074||533.924|529.328|522.435|517.239|500.254|507.098
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|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|953.2|957.7|965.35|966.75|953.25|933.75|944.05|910.9||919.25|912.15|965|998.05|1011.65|1005.95|1029.25|1028.75|1014.05|993|972.2|939.25|927.2|904.15|915.2|909.1|914.15|894.2|883.95|901|907.65|879.9|872.2|886.1|882.45|856.45|842.35|883.6|906.9|921.8|933.35|935.9|940.15|935.85|923.9|909.45|896.2|910|900|883.9|872.25|868.65|853.7|900.6|900.4|912.3|892||925.35|940.65|934.75|937.5|935.85|925.35|935.1|947.9|925.85||904.2|896.1|910.65|905.1|901.35|891.35|997.4|1006.6|980.6|987.7|1003.8|1033.85|1079.9|1094.4||1084.05|1107.1|970.8|968.3|965.65|959.05|962.55|930.95|935.75|910.9|919.3|933.1|906.4|914.75|884.95|847.15|825.3|801.95|799.75|844.5|865.4|858.8|835.75|837.3||829.25|832.3|823.05|839.2|841|846.5|840.7|844.65|834.4|829|826.6|822.1|829.85|822.25|839.35||859.55|865.35|871.55|879|875.85|859.85|843.65|846.3|823.65|769.3|763.45|772.25|774.65|763.15|751.7|738.75|743.6|758.3|755.05|762.7||759.65|779.65|781|777.8|777.3|782.95|778.9|764.9|764.3|770|759.95|773.45|767.7|723.05|723.8|720.6|721.9|715.95|705.95|714.9|723.85|718.05|714.8|725.6|737.1|744|738.3|748.5|748.2|738.65|744.15|748.2|746.15|727.75|711.85|706.4|703.85|708.55|691.75|699.8|703.45|707.25|707.85|706.95|712.4|714.05|704.05|702.35||722.35|696.7|683.8|679.35|676.5|698.65|708.55|783.15|792.45|763.25|764.65|759.7|733.65|726.15|734.45||724.6|732.2|753.1|748.95||759.15|750.3|805.25|819.45|812|809.1|761.75||779.1|751.8|752.25||744.15|731.05|737.65|766.15|763.75|752.05
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|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|1275.9|1311.75|1303.5|1312.35|1305.65|1283.3|1267.35|1278.1||1292.5|1293.35|1374.35|1449.8|1523.6|1485.45|1551.6|1545.25|1545.5|1557.7|1479.3|1485.65|1463.1|1481.4|1502.25|1421.2|1445.3|1464.45|1397.35|1400.8|1379.65|1363.95|1375.65|1395.6|1394.7|1356.4|1310.75|1354.2|1371.2|1414.5|1445.4|1457.05|1391.75|1369.8|1358.45|1341.35|1292.35|1303.25|1275.8|1276.35|1299.25|1283.35|1298.2|1293.55|1245.45|1233.45|1222.1||1260.25|1247.1|1207.9|1216|1225.75|1237.7|1240.75|1268.4|1281.95||1310.3|1277.25|1282.85|1264.5|1307.4|1307.15|1335.55|1358.35|1335.1|1388.5|1426.65|1442.15|1497.2|1460.25||1440|1456|1393.25|1433.2|1458.15|1470.7|1477.45|1451.25|1429.45|1410.65|1391.75|1409.8|1395.85|1425.85|1435.35|1462|1450.4|1423.15|1396.35|1406.85|1382.5|1377.35|1359.9|1346.8||1357.95|1370.2|1376.1|1365.9|1367.95|1375.05|1383.5|1419.15|1426.85|1388.2|1392|1401.4|1408.2|1393.45|1394.75||1405.95|1398.9|1375.4|1426.75|1367.75|1389.15|1403.7|1471.3|1482.35|1497.25|1502.3|1513.25|1480.55|1442.35|1426.6|1425.4|1348|1349.55|1373.75|1357.5||1381.05|1385.45|1361.15|1390.45|1403.35|1359.8|1353.2|1333.1|1348.9|1358.1|1360.75|1361.2|1329|1319.65|1287.1|1287.95|1290.45|1289.15|1282.15|1277.5|1269.1|1270.25|1254.8|1271.7|1302.2|1326.3|1336.7|1287|1258.55|1230.75|1223.85|1223.7|1141|1121.7|1136.9|1122.95|1074|1049.1|1053.65|1061.1|1047.85|1057.7|1067.9|1081.85|1058.25|1069.5|1070.6|1084.15||1084.1|1079.75|1087.2|1087.45|1104.15|1086.9|1094.4|1104.55|1100.2|1111.75|1149.6|1155.65|1157.05|1139.4|1124.75||1128.6|1110.2|1108.6|1114.35||1100.5|1074.55|1115.45|1100|1116.3|1114.05|1112.55||1122.9|1062.8|1091.5||1117.85|1072.35|1096.45|1113.2|1160.65|1175.2
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|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|3779|3814.8999|3824.6001|3856.2|3800.6499|3736.25|3690.05|3649.25||3769.8999|3771.3501|3833.5|3826.55|3914.6499|3990.6001|4019.1499|3968.1499|3897.8999|3859.8999|3915.8999|3879.8501|3853.5|3807.45|3860.95|3884.75|3817.75|3738.3501|3733.75|3694.7|3706.55|3696.1001|3670.8999|3662.7|3630.75|3608.3|3556.8999|3584.3501|3581.6001|3570.3501|3623.8|3609.6499|3636.8|3601.75|3626.8999|3584.5|3536.3999|3640.45|3642.8999|3577.8|3529.1499|3502|3446.8501|3445.8999|3443.3|3464.25|3458.3999||3475.7|3521.8999|3556.3999|3553.3|3526.05|3488.2|3484.3|3505.7|3502.75||3508.6499|3492.25|3484.2|3476.3999|3397.75|3421.6499|3489.75|3482.6001|3492.95|3498.8501|3532.5|3608.8501|3634.1499|3647.1499||3611.45|3655.2|3652.8501|3685.6001|3935.6499|3892.8999|3810.8999|3833.3|3773.3|3730.2|3775.55|3791.8999|3779.1499|3836.95|3871.3|3869.25|3862.1499|3862.95|3823.5|3827.8501|3903.3|3954.55|3885.8999|3845.3501||3791.3999|3774.1499|3815.8999|3852|3842.05|3836.75|3714.95|3786.45|3701.3|3720.1499|3671.8501|3659|3613.2|3637.3999|3559.5||3560.55|3553.05|3472.95|3463.3999|3351.75|3344.2|3333.8999|3322.7|3309.8|3283.95|3273.95|3284.8999|3219.3999|3167.45|3195.8|3197.8|3182.95|3197.55|3212.8501|3216.3501||3205.8|3184.6001|3194.8|3202.95|3214.55|3187.55|3193.1001|3208.1499|3258.5|3274.95|3262.3|3321|3325.45|3341.5|3345.75|3340.8501|3336.75|3380.8|3373.6001|3261.3999|3301.2|3273.1001|3297.3|3317.75|3274.3501|3262.75|3276.3501|3273.8|3216.8|3200.25|3200.1499|3183.2|3143.75|3141.25|3129.45|3153|3159.1499|3143.6001|3180|3158.5|3114|3081.5|3080.5|3060|3082|3088.8|3069.75|3051.5||3087.6001|3122.6001|3145.5|3132.8999|3111.45|3095.7|3049.75|3037|3035.6499|3115.25|3124.1001|3132|3100.8|3109.5|3118.8||3144.55|3161.8|3195.1499|3218.95||3104.05|3246.55|3322.25|3317.3501|3271.3999|3264.7|3238.8999||3165|3177.8501|3158.55||3066.8|3064.8501|3121.1001|3142.6001|3129.6499|3050.2
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|704.8|733.8|738.1|742.45|736.1|727.3|717.9|705.95||707.75|691.45|726.55|723.45|717.65|731.45|765.1|762.5|730.2|736.1|738.65|731.9|736.1|725.45|733.6|738.85|748|743.45|728|726.65|726.95|718.5|718.95|726.75|714.95|705.7|709.55|726.35|740.25|746.3|739.5|754.1|769.65|777.5|772.15|760.7|747.6|774.3|773.25|772.8|778.6|766|766.7|807.8|798.95|820.95|812.75||832.05|836.4|833.4|852.55|847.9|837.65|842.4|835.65|836.35||827.4|826.9|833.8|824.9|809.5|809.7|818.75|808.9|788.95|795.25|814.8|826.95|843.3|843.95||849.6|848.15|816.15|816.25|818.75|824.55|820.65|801.45|814.3|801.25|813.6|823.45|822.7|835.05|836.75|850.65|854.15|858.9|857|874.15|874|871.55|881.3|882.1||875.6|879.8|868.3|870.05|869.85|871.45|867.45|864.95|860.5|847.95|853.3|836|836.9|832.5|847.3||841.4|832.8|802.15|807.45|774.25|765|771.9|764.85|781.35|768.35|758.75|767.65|759.55|756.25|751.2|754.9|769.75|776.35|775.15|764.2||757.1|765.55|763|772.35|768.2|772.85|775.9|765.95|763.3|763.05|762.6|766.3|763.6|756.05|754.4|758.05|765.65|757.6|757.45|757.85|756.7|742.55|739.8|745|735.9|719.5|714.75|715.4|707.7|702.85|710.45|699.95|686.95|680|673.55|665.8|663.85|654.95|648.55|641.9|649.95|640.1|649.7|644.9|653.2|653|653.3|645.15||640.05|641.6|633.15|629|653.1|649.05|645.25|677.1|669.5|671.85|677.15|673.7|670.2|664.6|665.5||680.1|664.1|671.3|659.3||663.95|655.6|679.8|670.7|665.75|674.55|644.95||650.15|638.9|628.9||628.3|614.85|629.1|634.1|620.55|600.25
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|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|7640.0498|7424.7998|7293.8501|7482.5|7464.8501|7607.3501|7183.1499|6974.1499||7179.2002|7040.7002|7200.7002|7430.4502|6977.25|6376.2998|6398.1001|6312|6401.75|6114.1001|5938.75|5992.9502|5799.5498|5873.5498|5963.7998|5977.75|5893.6499|5868|5814.1499|5707.1001|5529.1001|5444.1001|5501|5491|5476.6499|5434.5|5433.7998|5732.6499|5908.8999|5867.4502|6021.9502|5873.6499|5993.75|5943.3999|5889.8999|5898.1499|5701.8501|5897.25|5979.75|5883.4502|5781.6499|5679.3501|5838.2002|5951.1001|6012.25|6038.4502|6029.7998||6390.75|6595.1001|6599.3501|6619.2998|6552.75|6591.7998|6410.1499|6270|6184.5498||6220.1001|6190.1001|6079.6499|5974.2002|5872.2998|5897.5|5867.1499|5876.2002|5809.2002|6032.2998|5911.1001|6178.8501|6289.3501|6318.2998||6259.9502|6120.1001|6073.6499|6232.7998|6231.7002|6348.25|6163.9502|5840.1499|5889.6001|5782.7998|5594.0498|5597.75|5665.6499|5720.8999|5866.9502|5726.7998|5580.1499|5619.9502|5831.7002|5490.6499|5153.6001|5113.3999|4987|5009.2998||4928.75|4864.6001|4919.5|4876.2998|4886|4922.8999|4848.5|4770.9502|4826.75|4868.6499|4861.6001|4810.0498|4745.8999|4685.2998|4732.6001||4722.2002|4715.25|4403.8501|4329.1001|4293.6001|4195.2998|4238.6001|4268.2998|4229.4502|4264.5498|4251.3501|4320.8999|4222.7998|4225.8999|4276.9502|4177|4175.75|4199.1001|4249.2998|4246.6001||4190.3501|4223.3501|4302.6499|4487.1001|4371.7998|4307.6499|4337.4502|4295.3999|4199|4246.6001|4312.25|4379.0498|4429.5498|4243.75|4304.2998|4002.95|3826.2|3768.6499|3740.1499|3660.95|3689.7|3624.6001|3639.95|3734.3501|3751.449|3773.5581|3785.3821|3795.7661|3772.6641|3685.9189|3718.262|3590.032|3543.48|3546.063|3568.5691|3586.4551|3620.3879|3606.676|3581.3379|3538.8101|3543.281|3559.2791|3543.48|3595.895|3630.97|3638.4719|3606.825|3459.666||3499.8589|3493.8479|3590.1809|3667.2881|3731.7749|3820.011|3822.4951|3512.9751|3457.9771|3363.1831|3275.5439|3154.8169|3182.489|3165.3989|3028.7229||2980.8301|3030.2141|2944.959|2909.238||2809.178|2898.208|3081.8831|2946.1021|2927.6699|2858.4629|2837.646||2754.3779|2675.781|2671.509||2633.353|2586.8999|2651.189|2715.428|2705.3921|2747.075
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|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|494.6|500.6|504.5|506.4|504.3|517.75|497.3|494.4||490.55|478.45|501.85|515.7|520.85|510.8|525|509.9|511.95|507.25|501.3|503.7|490.6|488.85|489.75|489.6|497.6|482.4|470.4|476|480.2|471.15|467.6|472.35|470.5|453.6|447.05|470.2|491.95|491.65|489.4|495.35|494.45|493.95|493.9|481.8|467.2|480.1|479.1|475.25|458.6|461.45|460.2|492.75|488.65|495.5|486.1||509.7|530.15|519.05|505.45|507.05|503.45|510.75|509.65|501.4||489.7|484.9|487.85|485.7|483.7|481.05|497.9|508.65|479.9|490.9|508|486.9|481.9|509.6||497.6|506.9|420.85|415.75|382.95|376.5|336.05|344.95|342|333.3|333.35|330.25|329.3|331.65|317.95|321.5|310.1|301.95|298.95|308.6|311.65|311.95|306.1|301.2||298.95|295.25|294.6|297.45|295.55|293.15|295.25|287.3|291.95|285.75|284.3|284.4|279.8|276.95|283.1||293.35|297.7|303.7|307.25|306|295.45|294.2|298.1|300.05|299.7|298.15|303.7|296.85|293.95|292.9|284.45|291.4|293.15|295.55|302.55||302.15|308.85|311.25|310.25|309.55|310.95|307.45|306.3|306.35|317.1|316.9|346.1|344.9|344.25|339.6|341.55|342.8|339.65|334.65|335.25|337.9|334.3|337.4|345.65|349.35|352.7|355.95|350.75|344.75|343.35|352.75|345.5|334.95|325.65|323|318.1|318.75|318.75|318.6|315.5|315.25|311.85|313.1|307.7|314.45|332.45|321.1|312.25||326|315.55|314.85|302.75|301.25|291.5|289.45|293|293.85|301.9|305.9|301.5|295.4|294|294.55||298.05|301.4|310|303.5||302.85|286.55|318.2|313.95|307.8|307.75|305.05||307.75|301.8|297.05||296.4|285.55|294.45|307.4|303.05|308.95
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|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|251.8|254.35|252.85|250.6|249.85|246.05|244.05|241.05||238.8|229.55|241.95|248.65|248.5|239.1|247.85|244.4|245.3|237.75|233.1|231.75|229.8|228.45|223.5|226.3|223.4|220.95|218.35|219.45|221.6|217.35|216.8|218.05|218|211.9|209.1|215.8|221.9|227.85|229.05|230.25|228|227.7|229.4|226.45|220.85|225.6|226.4|225.2|216.8|218.65|227.35|242.8|238.55|236.95|227.65||237.1|249.9|244.5|241.65|239.85|239.75|237|241.9|234.55||231.35|228.8|228.5|222.95|214.3|218|224.25|225.3|213.6|222|226.15|230.35|229.75|257.3||222.6|224.2|195.8|191.5|176.85|177.75|175.95|179.4|168.6|163.75|158.75|151.6|140.05|138.75|139.1|143.65|137.85|135.85|134.3|137.9|140.25|140.05|133|131.05||132.75|133.25|130.05|132.2|133.85|133.6|133.4|129.05|129.15|127.25|125.65|126.05|125.9|124.95|126.2||130.45|131.1|132.1|132.55|133.65|129.6|130.05|132.05|135.15|134.55|131.65|132.6|133.45|125|122.75|120.35|121.15|122.6|122.9|123.7||121.8|125.8|124.15|124.45|124.55|124.05|123.8|124.45|123.4|123.85|123|125.9|120.95|121.35|122.1|122.8|122.55|121.1|118.85|120.75|121.45|123.3|121.45|123.95|125.95|122.15|123.4|125.7|127.6|124.65|117.05|113.35|108.15|108.65|108.1|104.65|106.45|105.35|106.35|106.1|107.45|107.3|104.9|102.95|104.25|105.35|103.45|101.5||106.6|109.35|109.95|102.7|102.9|102|101.05|99.85|98.85|97.65|97.95|98|96.3|95.65|94.25||93.6|93.8|97.15|94.15||95.85|92.2|104.1|104.95|104.45|104.7|103.35||105.05|103.25|103.6||103.45|98.65|101.25|104.55|104.75|104.15
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|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|118.3|117.63|116.66|116.75|116.735|108.555|108.465|108.835||110.91|109.92|116.97|120.67|120.96|119.485|122.975|121.36|122.115|114.72|113.025|116.905|116.035|116.325|117.76|114.88|114.245|111.145|110.1|111.625|112.745|112.18|111.545|112.765|112.885|110.51|107.295|113.21|115.32|115.405|116.72|116.53|118|117.685|117.3|114.88|110.88|111.8|111.24|108.255|107.12|111.475|111.23|117.365|117.85|119.205|116.505||118.66|122.005|122.88|124.545|128.725|129.96|129.855|133.595|134.325||132.59|132.605|131.365|136.49|131.595|129.96|132.615|134.365|129.33|129.625|131.47|134.33|136.69|141.105||137.505|135.43|132.91|131.32|130.115|128.92|127.99|131.685|132.415|129.785|128.89|129.555|128.095|127.05|127.21|131.87|130.58|129.22|125.31|138.59|143.675|145.51|145.23|146.345||144.7|142.985|142.87|143.7|144.365|142.51|141.12|145.025|144.06|138.415|137.505|139.02|140.465|135.865|137.56||150.045|150.37|151.94|146.165|143.535|142.62|137.36|141.22|142.885|144.66|141.62|140.72|141.005|143.43|145.86|136.5|133.065|129.795|128.14|127.3||123.335|126.64|127.845|125.595|124.47|122.875|122.695|123.935|118.975|121.865|116.725|115.685|113.6|116.355|116.66|117.255|118.4|116.525|111.315|110.01|111.23|110.615|109.23|110.375|114.215|117.43|116.48|115.835|111.445|110.1|111.11|112.87|112.07|112.2|112.405|110.09|112.565|110.35|109.665|108.215|110.52|109.2|111.31|110.505|116.425|118|115.085|113.21||117.915|123.39|121.635|118.235|110.09|107.015|106.385|106.475|103.4|103.135|97.14|97.775|94.075|92.56|92.14||89.4|88.805|89.025|89.82||87.9|85.155|89.95|91.84|87.485|86.285|86.775||86.305|81.185|80||76.685|72.315|70.28|74.115|74.35|73.3
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|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|1399.271|1403.049|1408.959|1436.7159|1458.8051|1432.889|1366.67|1400.53||1453.816|1465.974|1543.868|1614.931|1618.031|1608.973|1668.701|1683.572|1665.213|1676.5|1682.991|1662.5|1650.729|1639.345|1683.3781|1733.999|1729.155|1734.726|1743.833|1731.141|1749.791|1729.349|1670.057|1631.304|1608.004|1582.0389|1548.228|1591.631|1601.125|1590.42|1591.485|1587.077|1552.684|1560.968|1554.767|1527.495|1503.371|1543.626|1578.842|1538.103|1493.392|1488.7419|1479.78|1510.734|1490.147|1511.897|1493.2469||1518.8719|1567.991|1550.02|1529.917|1535.584|1474.5|1517.7581|1510.589|1507.682||1458.902|1451.83|1444.127|1460.162|1417.666|1470.858|1504.001|1499.636|1462.033|1455.6541|1462.177|1476.614|1476.422|1419.3929||1372.532|1345.049|1318.4771|1343.178|1381.3101|1359.486|1329.2209|1355.505|1342.075|1315.407|1324.377|1338.526|1356.464|1404.764|1453.064|1459.5389|1451.96|1402.174|1373.012|1392.437|1389.368|1405.196|1392.917|1371.285||1374.8831|1369.702|1376.7531|1401.646|1383.228|1379.2469|1377.808|1388.696|1361.405|1386.538|1390.4709|1403.517|1403.757|1358.335|1342.219||1354.978|1356.129|1312.146|1326.823|1330.084|1269.698|1269.17|1235.02|1213.101|1197.369|1166.959|1176.312|1161.396|1160.292|1081.8719|1073.958|1075.205|1074.5811|1084.941|1087.436||1029.3051|1035.933|1044.406|1053.2111|1021.069|994.228|1000.335|995.743|1003.696|990.205|993.66|1017.424|1031.3879|1027.365|1037.116|1030.205|1046.252|1031.483|1022.489|1000.193|1000.903|1006.299|1013.684|1022.726|1012.217|1010.039|1012.311|1015.862|1008.193|996.217|1001.424|979.317|964.927|960.335|962.796|975.625|967.246|971.601|965.495|954.134|939.79|931.317|928.287|921.281|925.589|919.057|902.583|901.494||911.104|925.021|937.755|928.713|925.873|909.258|909.258|906.701|909.258|924.879|925.352|917.636|910.962|899.601|916.264||931.033|946.844|956.5|940.264||948.5|984.477|996.927|974.205|949.021|938.56|944.571||939.317|938.654|962.749||938.228|917.116|939.317|959.861|959.577|936.761
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|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|876.1|882.5|873|888.95|895.5|869.1|851.05|845.8||860.8|896.9|940.4|951.65|962.65|971.35|1021.6|1011.9|1020.15|1041.9|1018.6|1046.85|1028.35|1007.65|1029.35|1024.4|1026.75|1004.1|984.7|988.85|992.85|981.65|991.1|998|995.2|971.15|950.4|979.75|989.65|998.75|992.6|985.1|992.7|983.65|979|959.15|941.85|950.85|950.95|944.75|941.05|934.45|952.55|990.6|992.6|1001.35|989.3||1005.15|1021.9|1034|1060.2|1067|1065.25|1069.5|1080|1095.9||1086.6|1079.65|1067.35|1070.15|1066.5|1020.45|1032.05|1014.85|942.75|963.9|976.85|985.7|983.45|1022||994.4|982.7|983.5|998.85|994.7|1014.55|1000.25|1012|1006.85|990.75|984.65|992.45|983.9|978.55|969.5|971.9|977.9|979.55|980.85|1011.5|1032.7|1048.6|1047.8|1056.1||1056.2|1044.35|1050.9|1047.7|1046.7|1038.3|1014.15|1008.8|994.2|986.65|968.6|970.9|960.2|946.8|958.15||989.3|974.2|968.55|980.05|989.25|1006.95|1007|1026.45|1049.4|1072.2|1073.85|1107.45|1094.55|1093.2|1067.05|1040.65|1060.35|1123.15|1094.7|1106.95||1104.05|1110.65|1126|1113.85|1109.1|1110.55|1103.4|1089.75|1077.3|1080.65|1083.4|1033.15|1009.45|1007.85|1025.75|1035.9|1037.55|1037.7|1034.4|1024.8|1023.3|1027.95|1021.2|1034.35|1022.45|1024.3|993.1|987.4|998.95|973.35|997.4|988.65|987.2|985.85|968.8|950.3|966.25|961.05|959.65|946.3|946.1|973.15|991.15|997.4|977.95|965.15|950.05|931.85||934.4|937.9|951.9|963.4|976.85|974.2|961.6|982.85|985.5|989.65|979.4|959.55|959.85|958.65|975.05||966.7|980.6|1012.9|1006.25||1056.8|1053.5|1078.55|1067|1040.15|1042.15|1009.9||1027.05|1002.55|985.7||958.5|949.5|968.75|984.2|974.6|952.7
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|2409.2|2471.1499|2474.95|2464|2431.8|2360.3|2315.6001|2310.05||2376.5|2403.05|2528.1499|2564.3|2588.8999|2600.6001|2597.55|2592.75|2619.25|2612.95|2653.3501|2657.5|2572.7|2595.8999|2576.1499|2583|2523.8501|2522.3999|2437.3|2402.1499|2379.8501|2331.3|2319.45|2329.8999|2299.75|2287.6499|2239.3501|2280.3999|2357.25|2323.1499|2354.8501|2350.5|2339.3501|2373.1499|2405.55|2380.55|2325.3|2369.25|2386.5|2360.2|2375.5|2324.2|2292.3|2397.8|2375.8501|2387.7|2391.3||2478.2|2499.3501|2531.75|2539.3999|2539.5|2528.1001|2484.6001|2512.1001|2536.75||2431.75|2417.95|2453.95|2406.3|2383.55|2375.1499|2460.1001|2454.75|2379.1499|2412|2395.7|2411.3999|2484.8999|2588.8||2564.05|2537.2|2492.6001|2362.3999|2358.2|2375.3501|2147.6499|2192.6499|2155.3|2163.75|2161.8501|2147.5|2129.3|2090.25|2092.8999|2105.05|2081.05|2085.8501|2077.3501|2095.6001|2108.7|2119.8501|2055.7|2030.65||2034.3|2055.95|2033.9|2020.65|2019.3|1967.1|1939.4|1921.6|1878.45|1822.55|1815.35|1822.65|1869.6|1870.35|1876.8||1880.3|1874.45|1837.2|1837.9|1823.6|1789.4|1799.2|1799.15|1787.75|1799.3|1799.6|1840.2|1771.55|1714.55|1739.15|1723.55|1729.05|1722.85|1700.95|1701.75||1671.4|1680.35|1695.35|1701.55|1710.35|1724.25|1719.85|1720.6|1726.35|1727.25|1762.8|1749.9|1754.75|1740.3|1732.5|1731.6|1728.05|1753.85|1780.85|1782.55|1757|1742.85|1711.3|1711.4|1714.95|1723.4|1734.8|1728.45|1738.65|1730.75|1712.5|1685.1|1679.5|1691.2|1585.7|1591.4|1596.25|1577|1594.25|1582.95|1569.15|1520.75|1538.35|1531.35|1521.15|1539.25|1468.3|1455.85||1454.95|1435.25|1455.15|1446.5|1444.4|1428.4|1402.9|1423.95|1491.65|1506.8|1508.85|1495.1|1479.85|1461.45|1480.85||1522.9|1518.7|1549.05|1538.55||1530.6|1510.45|1592|1571.3|1514.1|1525.5|1535||1559.35|1558.05|1552.2||1505.85|1450.85|1488.15|1495.35|1460.3|1465.45
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|1300.2104|1334.3029|1346.4626|1361.9795|1332.1891|1328.6083|1321.745|1334.6012||1572.0791|1550.619|1574.1429|1593.8624|1592.0471|1584.9104|1586.9991|1588.5907|1586.104|1571.532|1554.5729|1563.7985|1561.8837|1571.0098|1591.4503|1595.8766|1617.3864|1630.4912|1586.9742|1584.3633|1562.8286|1565.9867|1514.9849|1572.8251|1532.6901|1528.4875|1525.7522|1532.4414|1537.7878|1548.9778|1551.9619|1529.3082|1535.1022|1548.1075|1560.5906|1529.1093|1460.651|1482.9565|1477.6599|1479.8979|1512.921|1510.5586|1509.9618|1487.3082|1401.2441|1403.2335|1369.2406||1388.214|1409.6492|1387.095|1389.8801|1388.2388|1409.7487|1405.4467|1416.0897|1443.6421||1402.1643|1394.6545|1411.9618|1432.0293|1422.58|1384.2354|1403.2087|1464.2815|1533.7842|1476.7896|1498.2496|1483.1803|1528.2887|1547.5853||1556.8606|1555.3438|1548.4805|1575.1626|1529.4574|1528.9352|1524.3101|1556.3135|1556.4379|1532.0684|1534.5302|1559.0739|1545.6458|1536.0471|1541.7913|1542.2638|1534.5302|1513.6919|1520.7789|1540.3491|1548.8286|1552.9069|1558.2034|1554.6971||1545.8944|1542.0151|1539.0311|1556.9103|1586.3278|1563.2017|1575.3118|1544.6759|1537.9618|1515.3331|1518.2426|1518.9885|1520.1324|1522.818|1509.9618||1517.9938|1496.0116|1469.5533|1473.9796|1448.1678|1443.2939|1505.262|1528.5623|1523.8126|1520.207|1528.7114|1542.4875|1529.9796|1527.3687|1510.6084|1534.1324|1493.4254|1531.397|1513.4929|1498.7469||1472.8606|1476.6901|1487.4076|1492.6545|1497.802|1499.6918|1498.3242|1494.5195|1464.9032|1466.9174|1458.1394|1461.5959|1467.3153|1454.3099|1443.0701|1453.3401|1460.2034|1435.436|1434.9636|1444.1145|1454.6829|1452.42|1441.1305|1469.0808|1437.4005|1456.0258|1481.9369|1432.2281|1422.2815|1391.8694|1409.6243|1404.8748|1398.285|1380.2069|1390.0541|1385.4041|1363.3719|1349.7948|1352.3809|1347.88|1354.5941|1351.7841|1351.7344|1354.3951|1369.8623|1354.5941|1375.4573|1353.8978||1355.6633|1349.9937|1376.0292|1301.0558|1296.5798|1305.1589|1246.4235|1256.5443|1247.9404|1243.5638|1244.4839|1255.674|1249.0345|1259.2299|1281.4857||1295.4857|1291.1837|1302.7717|1275.6667||1276.4874|1271.0913|1280.5159|1267.8586|1281.7095|1274.6224|1254.0576||1267.3365|1265.745|1257.9119||1223.3221|1215.3649|1222.9741|1230.3347|1218.0256|1200.6686
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|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|524.1|580.35|539.85|546.3|544.05|545.7|542|536.2||540.95|536.9|550.55|573.3|563.7|565.5|579.8|578.85|578.4|572.9|580.95|574.9|574.8|568.4|566.2|570.6|555.1|553.55|549.05|540.9|544.95|538|533.4|542.2|535.1|536.75|537.35|544.45|557.4|598.6|582.05|576.55|579.7|577.85|582.75|585.9|554.7|565.3|562.05|550.4|551.2|533.6|538.1|552.55|550.5|535.45|512.05||526.55|540.6|542.8|545.45|539.3|535.3|538.7|529.8|529.65||515.55|512.35|522.05|503.8|499.95|488.8|499.7|499.15|494.1|497.1|496.1|498.3|511.1|521.3||515.4|519.25|520.9|539.3|504|510.05|505.7|515.15|502.6|501.4|505.05|516.4|503.25|494.9|498.55|495.15|492.95|491|484.5|481.9|495|488.9|482.25|480.75||477.45|482.55|471.7|478.85|486.25|485.05|487.85|481.5|490.85|488.15|473.15|472.65|460.45|453.55|453.1||460.1|456.15|459.95|464.25|468.35|457.2|456.45|456.4|475.05|473.2|471.75|464.45|465.4|455.2|452.2|454.6|458.3|467.4|473.45|473||475.7|481.1|480.5|480.1|473.2|474.65|476.5|475.2|471.25|470.45|467.25|468.9|464.65|458.3|460.1|454.85|452.4|452|447.45|457.5|458.75|463.35|455.35|457.4|467.8|462.55|458.8|464.65|470.85|474.7|468.5|461.2|431.4|439.35|435.6|432.5|432.85|429.25|429.9|424.85|434.7|439.75|450.6|430.75|435.4|436.85|428.15|428.3||435.95|439|451.2|416.05|412.5|410.45|404.05|395.2|396.3|394.65|392.45|392.85|391.45|394|384.25||377.75|384.35|408.7|395.5||397|400|422.4|422.5|421.7|418.1|416.1||427.55|423.8|421.65||415.1|410.75|418.25|421.1|427.45|425.8
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|1050.45|1057.4|1083.3|1097.55|1060.4|1031.55|1018.3|1022.95||1079.35|1121.95|1181.85|1170|1167.55|1144.3|1158.25|1164.85|1182.9|1145.25|1119.15|1072|1085.2|1080.35|1070.85|1055.95|1054.6|1065|1032.85|1038.45|1034.8|1051.05|1041|1042.15|1044.85|1018.35|1007.9|1035.1|1031.2|1036.1|1030.45|1031.25|1035.95|1037.45|1041|1017.95|998|1020.95|1031.35|1024.2|1014.4|1026.7|1041.65|1092.6|1095.75|1111.9|1112.8||1137.65|1153.2|1190.35|1157.2|1149.15|1147.2|1124.35|1127.4|1100.55||1094.3|1092.15|1037.45|1024.7|1003.15|1005.7|1033.85|1041.45|1020.65|1050.85|1080.35|1111.4|1116.65|1154.3||1154.45|1174.2|1133.6|1103.15|1103.35|1108.85|1044.55|1049.85|1046.15|1044.35|1025.85|1009.6|1013.95|1003.3|987.55|1006.55|983.7|987.15|979.15|982.45|995.75|1001.75|1004|1006.1||1022.55|1033.85|999|1009.9|995.7|1000.5|994.4|1006.9|991.3|948.5|941.35|916.75|900.75|884.2|897.2||900.75|887.4|874.7|882.85|896.7|900.5|945.8|928.9|919.35|915.5|928.9|938.75|956.6|922.9|914.9|926.3|917|891.05|891.15|920.5||861.4|870|879.9|902.8|917.95|926.8|899.25|905.3|921.3|908.9|901.85|901.95|899.8|857.9|849.85|862.65|881.35|863.5|857|857.5|853|853.25|849.2|855.6|851.2|856.65|867.55|873.65|876.9|844.85|865.85|857.5|852.1|854.75|853.15|840.2|851.65|826.6|828.1|826|824.65|809.75|826.85|811.6|819.45|828.3|795.15|772.6||770.1|763.2|747.75|752.75|778.15|796.05|776.8|783.05|776.7|775.85|771.95|784.2|780.5|770.3|747.4||736.5|728.65|743.65|740.1||729.25|710.75|729.2|729.75|722.05|703.65|729.45||750.85|751.05|760.65||760.05|757.95|785.05|813.8|800|799.2
04365|18442|/equities/tvs-motor-company|NIFTY200|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|636.95|653|657.25|626.15|626.25|606.3|601.95|629.85||620.7|612.2|631.1|636.15|642.8|643.2|657.45|658.75|660.45|654.8|642.7|649.8|641.05|648.9|638.7|630.45|629.25|627|615.7|623.25|610.6|605.65|610.5|620.35|617.25|614.7|607.1|615.55|636.6|673.8|660.15|675.3|682.25|684.65|682.55|666.25|661.15|672.3|680.25|678.2|686.5|684.3|676.8|701.5|702.15|712.75|709.85||723.85|739.7|738.1|736.15|729.05|747.05|753.5|731.45|712.25||708.75|706.55|698|671.3|662.55|651.95|625.85|625.9|599.5|619.8|577.05|579.3|583.25|585.9||583.8|577.2|573.85|559.05|559.75|557.75|544|562|560.5|563.95|549.45|550.75|555.6|555.2|537.2|539.7|540.1|533.15|545.4|547.1|544.7|548.35|549.95|545.65||544.75|546.6|553.8|546.45|540.4|530.15|529.85|525.15|519.8|511.1|509.2|519.25|508.05|501.3|510.5||525|529.8|538.25|553.35|552|560.85|555.8|565.85|569.95|567.55|568.7|571.8|572.2|579.3|561.85|575.65|581.05|584.85|582.35|581.3||583.05|601.4|611.65|609.3|613.1|610|600.65|599.7|598.9|604.35|608.25|611.35|612|624.3|620.5|612.3|621.55|622.35|614.65|619.55|617.65|616.75|610.4|610.7|622.35|629.5|629.4|636.5|637.85|634.5|647.1|648.8|623.4|624.9|616.65|612.7|615.2|619.7|650.35|651.45|633.9|621.05|625|627.9|637.7|640.45|619.95|602.6||614.2|624.3|611.55|618.15|625.85|603.85|608.5|616.1|630.9|633.75|645.8|566.3|552.7|532.8|533.85||536.95|539.2|551.05|542.6||547.95|538.9|568|564.1|569.2|570.8|584.25||589.2|585.05|575.2||570.65|558.25|566.7|579.05|580.2|584.05
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|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|7469.3501|7439.6499|7375.3501|7441|7516.25|7216.3999|7109.8501|7100.7002||7098.3501|7156|7357.6499|7465.5|7434.3999|7555.8999|7870.1001|7660.5498|7606.7998|7658.7002|7606.2998|7585.1499|7557.9502|7458.5498|7659.5498|7650.3501|7723.8999|7591.0498|7397.2002|7420.9502|7406.1001|7245.0498|7224.7998|7340.6001|7377.25|7327.3501|7160.8501|7337.3501|7413.75|7371.3501|7386.3999|7414.4502|7440.4502|7433.8501|7423.9502|7299.3999|7214.6001|7332.4502|7323.2002|7322.6001|7433.75|7388.25|7394.75|7608.7998|7577.2998|7657.9502|7653.7998||7767.7002|7857.7002|7882.3999|8050.7998|8080.75|8050.6499|8106.7998|8166|8214.0498||7880.7998|7887.8501|7713.3501|7775.1001|7636.0498|7446.6499|7354.2002|7269.1001|7149.7998|7149.6001|7129|7129.6001|7170.1001|7399.2998||7395.5|7350.3999|7250.1499|7330.25|7335.75|7354.6001|7363|7464|7515.6001|7483.5498|7396.1001|7464.5498|7588.2998|7622.8999|7521.5|7619.7002|7625.6001|7592.7002|7576|7711.8501|7765.4502|7820.8501|7856.4502|7944.4502||7939.6499|7992.8999|8026.25|7952.6001|7929.8501|7952.75|7766.9502|7832.4502|7703.7998|7565.6001|7307.1001|7382.3501|7455.3501|7351|7493.3501||7601.4502|7409.0498|7346.6499|7460.7002|7468.7002|7452.4502|7474.1499|7495.6499|7527.6499|7659|7750|7843.25|7642.0498|7619.2002|7700.4502|7654.6499|7596.25|7616.7002|7490.2998|7459||7424.7002|7312.3501|7334.5498|7189.6499|7118.0498|7128.8501|7093.75|6899.5498|6901.8999|6925.1001|6933.0498|6719.8501|6719.8999|6707.25|6776|6824.7002|6869.4502|6923|6961.9502|6903.3501|6858.9502|6775.5|6693.8999|6704.8501|6587.3999|6668.2998|6678.5|6662.8501|6709.6499|6724.75|6794.3999|6849.6499|6664.2998|6641.7002|6594.2002|6601.3501|6708|6598.5|6673.25|6580.8999|6556.6001|6562.3999|6637.6001|6573.8501|6561.2002|6653|6532.3501|6368.1001||6388.8501|6490.6001|6403.1001|6481.8999|6405.4502|6380.3501|6296.4502|6350.1499|6278.9502|6382.4502|6360.7998|6326.7998|6275.8999|6067.8999|6092.2998||6200.8501|6509.75|6715.2002|6539.2998||6604.4502|6509.3999|6825.8501|6971.25|6760.0498|6736.6499|6795.7998||6898.8501|6737.9502|6785.6001||6735.25|6666.5|6858.6499|6939.1001|6728|6672
04367|18447|/equities/union-bank-of-india|NIFTY200|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|47.6|48|47.95|49.8|46.55|47.4|47.05|46.45||42.65|42.15|43.6|44.95|45|44.6|45.65|45.6|46.2|45.45|45.2|46|45.2|46.2|45.5|44.35|44.15|43.4|42.8|43.55|44.15|42.95|43.1|44.5|43.4|42.4|42.1|44.1|46.15|46.8|47.6|47.7|48.7|47.1|47|46.55|44.75|45.95|46.3|45.45|43|43.25|43.7|45.8|46.3|46.9|43.85||46.9|47.35|46.85|48.75|50|49.6|52.15|54.05|53.8||49.15|47.55|49.3|46.65|46.15|46.75|50.55|48.25|48.3|49.1|50.65|47.7|45.4|48.9||44.8|44.4|39.65|38.15|37.55|37.3|36.45|37.1|37.6|36.45|36.25|36.4|35|34.6|34.6|34.85|35.05|34.95|34.6|35.9|36.7|34.85|34.45|34.65||34.9|34.85|34.75|35.15|35.35|35.2|35.35|35.4|34.9|34.15|33.55|33.5|33.35|33|33.5||34.7|34.3|35|35|35.05|34.7|34.55|35.65|35.95|36.1|36.7|37.4|36.8|36.85|37.85|35.5|35.95|36.05|36.55|36.15||35.9|37|36.6|36.45|36.85|37|36.9|36.75|37.05|37.95|37.7|38.9|39.05|38.7|38.55|39.2|39.35|39.45|38.35|39.2|40.15|39.8|37.8|38.1|37.45|37.25|37.4|35.95|35.9|35.3|35.65|35.6|35.45|35.4|35.25|34.35|34.7|34.35|33.95|34.1|35|38.4|37.4|36.85|36.65|36.8|37.95|37.4||37.25|35.3|34.5|34.55|36|36.5|35.6|34|34.2|34.75|34.4|33.85|33.05|32.7|32.45||32.75|32.7|34.45|34.4||35.1|34.4|37.9|36.6|36.8|35.2|34.05||34.9|34.05|34.1||33.9|34.65|34.9|36|34.45|35.25
04368|18449|/equities/united-breweries|NIFTY200|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|1607.4|1659.55|1656.9|1670.85|1650.4|1619.2|1549.85|1507.2||1557.95|1523.8|1566.35|1602.3|1612.4|1625.05|1663.7|1656.05|1653.9|1646.7|1605.1|1599.45|1585.85|1583.55|1577.55|1572.15|1562.3|1586.05|1547.7|1569.05|1547.2|1534.1|1568.75|1590.1|1584.85|1555.7|1538.8|1559.5|1604.9|1600.9|1591.95|1616.75|1595.85|1568.7|1552.3|1530.75|1499.65|1512.5|1515.05|1504.95|1504.35|1503.9|1501.75|1566.55|1571.35|1594.1|1586.8||1628|1655.75|1677.2|1716.95|1734.8|1714.15|1741.35|1778.6|1732.05||1675.2|1667.55|1685.9|1672.1|1658.55|1630.95|1693.3|1663.95|1626.55|1630.4|1654.95|1659.75|1672.15|1676.7||1709.35|1723.4|1718.15|1700.3|1650.05|1643.7|1589.15|1613.35|1602.2|1577.45|1571.5|1557.05|1564.7|1555.55|1605.85|1654.35|1638.95|1601.3|1555.2|1594.65|1601.95|1592.2|1586.6|1599.1||1599.95|1592.6|1575.35|1581.1|1571.7|1563.25|1543.3|1475|1469.15|1448.6|1435.75|1432.2|1454.1|1459.65|1452.2||1495.4|1407.05|1386.45|1396.55|1389.65|1389.3|1393.65|1414.35|1429.75|1434.3|1445.4|1455.95|1440.7|1428.6|1418.35|1443.55|1421.35|1436.15|1444.45|1429.8||1411.6|1419.3|1447.9|1396.2|1420.9|1428.7|1437.05|1431.35|1420.2|1432.45|1429.9|1448.45|1446.6|1437.45|1446.3|1449.25|1429.75|1381.7|1380.1|1403.85|1456.5|1419.55|1366.75|1401.95|1370.2|1371.85|1368.95|1373.3|1391.05|1376.3|1379.25|1346.05|1337.1|1267.25|1243.3|1250.65|1253.35|1275.8|1298.65|1299.15|1297.75|1270.5|1279.45|1285.8|1283.2|1249.7|1229.95|1209.75||1207|1206.5|1207.6|1215.5|1204.85|1205.4|1201.7|1210.1|1211.9|1196.7|1206.65|1164.25|1143.25|1140.85|1122.25||1130.35|1113.05|1100|1101.75||1101|1084.15|1107.4|1129.95|1131.95|1109.95|1150.05||1242.15|1241.45|1227.4||1236.3|1217|1244.45|1273.75|1251.75|1217.85
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|855.9|885.15|887.7|887.05|880.85|866.4|854.95|842.1||874.95|855.35|899.3|910.45|923.55|917.55|946.55|944.2|942.35|914.7|881.4|896.8|885.5|896.9|899.2|910.35|900.6|898.25|888.6|891.65|899.65|884.1|886.35|904.15|903.75|888.85|862.75|882.8|922.4|922|926.25|920.9|925.3|929.95|916.2|896.15|878.4|895.15|887.95|874.05|882.95|890.1|885.7|942.35|938.25|930.9|919.95||920.05|928.35|935.2|936.95|958.6|950.9|970.5|1004.5|999.05||976.2|962.1|975.15|973.6|947.35|892.55|882.9|834.45|826.3|833.9|836.95|839.05|857.3|883.5||888.6|901|905.9|895.8|914.35|902.7|873.65|882.35|866.8|865.15|853.1|827.15|826.95|821.65|827.7|829.15|773.5|746.85|738|741.75|743.1|752.55|758.9|754.6||755.4|748.1|752.65|749.3|752.95|748.05|735.7|715.15|708.65|700.45|684.4|683.65|692.85|701.85|703.9||724.45|660.2|656.65|660.5|655.95|646.05|637.3|643.15|647.85|646.6|643.05|652.6|651.25|640.75|638|635.95|644.5|657.65|683.45|674.65||653.65|659.95|667.4|651.15|647.5|651.3|660.25|655.25|656.9|663.85|656.85|660.85|662.45|663.95|661.65|667.55|670.8|664.2|675.15|663.7|673.85|671.15|672.75|662.7|652.25|652.75|647.75|646.05|644.35|632.6|639.95|633.35|629.35|614.2|616.1|612.4|612.45|611.25|602.2|590.85|588.3|573.2|572.25|572.15|572.4|573.45|566.45|565.3||559.4|555.05|551.55|547.95|543.45|542.15|526.1|524.75|519.55|525.25|536.15|520.85|518.05|522.15|518.9||522.9|517.95|519.05|522.2||524.2|515.65|537.2|546.45|543.45|541|539.8||558.3|556.35|552.95||554.55|546.4|551.1|554.3|542.75|536.35
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|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|756.6|767.2|773.5|785.95|785|776.5|790.25|771.95||791.15|762.6|786.9|808.45|813.25|799.1|824.75|824.65|841|822.4|819.55|821.6|788.95|782.75|764.5|761.75|764.2|747.1|746.65|758.35|761.75|756.6|746.85|754.75|754.3|733.65|708.3|715.6|733.9|739.95|747.05|740.4|737.45|742.2|728.1|726.95|716.55|712.75|698.2|690.5|681.7|689.35|703.8|727.3|721.7|725.25|716.5||741.45|755.6|780.05|784.05|769.55|764.7|771.3|746.35|742.65||737.7|737.05|720.3|720.05|740.2|729.9|741.5|713.25|695.3|704.35|717.45|715.9|733.7|751.1||747.85|747.45|744.3|742.45|738|727.5|727.3|714.65|702.95|712.65|707.7|717.15|716.8|725.85|718.65|726.85|724.9|721.85|705.6|742.35|754|762.1|752.5|756||757.9|762|752.05|755.75|752.8|753.35|748.65|741.25|740.45|729.25|719.65|726.1|731.05|718.95|728.25||762.2|760.75|772.8|779.1|777.1|773.8|771.1|778.1|777.3|777.25|785|790.55|791.05|808.55|819.7|814.65|812.75|819.95|819.7|828||814.25|833.25|837.55|836.25|819.75|831.95|821.45|814.55|814.1|816.9|803.3|807.6|799.35|791.5|792.85|805.4|809.1|805.15|813.45|804|802.5|772.2|808|835.05|838.2|841.8|834.6|835.15|838.7|845.55|853.55|850.5|836.25|840.25|837.6|815.8|815.1|811.7|819.75|812.6|796.65|789.35|779.85|767.5|782.15|769.4|770.75|743.3||691.65|684.35|674.6|629.4|633|640.7|611.25|617.8|606.9|615.8|608.05|597.45|590.65|585.4|591.6||591.75|597.45|611.75|607.35||604.6|589.55|634.9|651.6|654.45|661.35|646.25||653.6|641.85|627.95||585.4|595.65|608.85|633.35|628.15|625.45
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|313.82|316.73|315.23|313.55|305.92|301.62|295.5|288||290.9|300.22|305.28|313.3|313.32|307.75|314.17|309.55|301.85|303.12|289.82|283.25|283.77|280.45|291.67|291.63|293.27|296.1|287.1|295.22|289.93|284.98|279.8|283.2|282.8|279.78|275.93|288.73|291.65|300.83|302.98|300.73|297.08|297.97|297.3|290.47|295.17|292.72|303.68|296.97|297.15|290.82|294.62|303.77|305.23|306.35|304.22||316.55|310.25|307.32|310.92|323.95|307.2|315.92|322.03|334.98||312.32|312.65|306.02|307.15|283.12|274.47|271.93|274.77|273.37|276.83|276.52|283.55|301.55|300.1||299.35|299|303.23|304.52|300.25|302|298.67|304.63|305.55|303.4|299.2|300.03|302.22|300.92|309.43|310.33|305.32|306.1|292.1|294.03|311.23|311.87|310.48|309.57||311.82|309.27|308.85|313.12|302.58|294.13|282.23|282.32|282.87|284.15|283.22|276.93|268.93|277.83|268.88||263.67|262.63|256.85|258.47|258.05|257.48|252.08|254.98|257.7|260|264.25|262.87|263.03|253.93|250.92|253.08|247.48|250.35|244.13|253.05||259.42|258.73|265.9|265.43|259.3|262.33|260.4|256.68|256.65|248.6|241.17|237.72|239.72|241.25|243.2|241.55|243.12|238.82|240.47|251.15|259.27|262.2|265.48|263.72|262.73|264.57|258.57|263.42|263.08|255.68|248.13|250.29|235.16|228.43|226.42|223.71|224.79|223.9|226.08|225.87|228.08|223.26|220.38|223.54|223.06|217.7|216.32|216.46||217.8|220.62|218.93|221.94|220.76|222.21|222.41|223.08|211.23|208.23|209.49|207.12|199.79|195.53|197.93||205.84|208.01|219.86|221.69||223.23|219.76|219.92|222.48|223.53|218.37|216.77||224.22|222.88|225.71||220.8|221.92|220.33|222.02|222.2|216.9
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|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|365.35|356.35|345.3|343.25|338.15|321.75|327.65|328.2||318.05|312.1|323.3|327.15|324.6|322.45|325.8|336.2|339.7|332.65|331.05|339.2|338.2|338.4|333.85|335.25|353.8|341.2|333.3|339.45|344.8|340.4|345.8|344|342|336.85|323.2|332.55|357.5|352.95|359.9|356.15|349.7|348.45|341.8|344.15|335.7|337.3|337.9|347.25|338.85|346.8|353.9|367.6|345.6|354.6|328.35||309.55|338.2|332.75|324.55|328.2|323.85|323.15|318.6|324.75||312.2|310.65|308|302.15|304|300.85|315.35|330.55|325.45|323.85|350.4|356.25|371.05|374.75||331.9|319.45|312.2|297.75|294.05|290.8|290.95|303|298.3|285.85|287.65|292.15|290.65|287.6|293.1|299.6|294.9|292.9|286.55|302|309.1|307.2|303.2|308.55||301.85|298.95|311.95|315.15|308.3|305.8|298.05|302.8|298.6|292.6|287.55|290.05|286.4|273.95|269.25||295.9|303.15|336.5|328.65|323.55|324.45|304.75|309.55|314.15|311.85|311|312.9|313.25|301.85|288.6|270.1|265.45|272.1|267.8|262.8||256.1|264.9|272.5|269.5|271.75|271.15|270.95|271.55|264.55|272.25|270.6|272.45|262.05|262.9|262.85|266.5|267.75|262.2|250.95|251.25|252.4|254.35|251.65|261.25|264.35|270.95|273.9|276.25|271.55|269.95|273.05|278|280.85|277.45|275.2|268.25|274.2|266.25|267.7|268.85|273.9|274.95|273.65|275.8|282.7|285.5|278.65|272.4||282.1|288.6|293.85|283.05|268.85|264.3|258.55|256.45|257.25|255.05|243.9|243.35|236.65|228|226.5||226.1|228.05|231.8|225.35||218.45|213.2|231.35|237.75|236.85|233.55|231.75||231.25|228.75|230.1||226.85|222.5|223.4|223.75|223.6|222.2
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|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|10.95|11.3|11.35|11.4|10.7|10.65|10.8|10.65||11.3|10.95|11.85|12.05|11.95|12.05|12.5|12.75|12.8|12.8|11.8|14.85|15.1|15.3|15.1|15.25|15.55|15.35|14|14.45|13.75|13.45|13.65|13.8|13.9|13.95|13.65|14.05|14.7|14.95|15.25|15.5|16.4|16.4|14.3|14.25|15|14.45|12.8|12.8|11.05|11.2|10.85|11.65|11|10.6|10.6||9.95|9.95|10|10.1|10.3|9.85|10.3|10.4|9.8||10|9.9|10.05|10.1|9.55|9.7|10.25|10.4|10.4|10.25|10.3|10.6|10|10.6||10.75|10.7|10.65|10.85|11.35|11.35|11.45|11.55|11.4|11.4|11.9|11.25|10.95|11.35|11.5|10.55|10.4|10.8|10.75|11.15|11.25|8.95|8.7|7.95||8.4|8.05|8.25|7.25|7.25|7.15|6.1|6.1|5.95|6|5.9|6.3|6.25|6|5.95||6.45|5.75|5.95|6.3|6.5|6.65|6.65|6.9|7.1|5.95|6|7.4|8.25|8.25|8.25|8.35|8.4|8.3|8.35|9.25||9|9.15|9.45|8.75|8.8|8.85|9|9.05|8.8|8.85|8.8|9.1|8.8|9.05|9.95|10.1|10.45|10.6|9.55|9.95|10|10.15|10.35|9.45|9.55|9.7|9.65|9.85|9.95|9.65|10.05|10.1|9.75|9.35|8.8|8.5|8.65|8.7|8.45|8.55|8.55|8.6|8.55|8.4|8.45|8.55|8.55|8.65||8.8|8.1|8.2|8.3|8.3|8.35|8.25|8.45|8.35|8.4|8.65|8.7|8.45|8.45|8.45||8.45|8.45|8.85|8.95||8.95|8.75|9.4|9.4|9.75|9.7|9.55||10|9.25|9.2||9.1|8.9|9.75|10.1|10|9.75
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|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|1224.2|1234.7|1220.3|1214.7|1183.15|1183.3|1157.15|1185.55||1190.9|1187.45|1192.25|1253.7|1254.95|1262.65|1285.75|1303.65|1270.85|1275.3|1247.05|1253.75|1270.9|1249.8|1249.5|1245.5|1233.2|1219.15|1198.8|1201.25|1207|1195.75|1196.5|1209.8|1189.45|1174.05|1164.55|1198.25|1217.8|1211.75|1230.85|1233.45|1250.75|1250.75|1253.1|1254.45|1226.3|1246.6|1230.4|1222.65|1201|1177|1164.3|1201.35|1199.6|1206.3|1185.4||1235.2|1235.45|1231.65|1267|1264.35|1248.9|1247.6|1252.05|1239.9||1220.05|1210.4|1221.1|1245.4|1204.55|1155.3|1180.75|1193.2|1189.05|1177.05|1192.05|1247.6|1305.5|1337.7||1324.9|1310.9|1298.35|1303.65|1281.4|1283|1229.9|1250.25|1227.25|1215.25|1218.05|1205.2|1208.95|1218.2|1228.75|1248.6|1238.6|1224.9|1221.1|1254.15|1248|1242.15|1227.75|1213.05||1213.1|1206.6|1187.25|1123.2|1088.95|1085.35|1045.8|995.85|986.35|985.35|957.4|960.2|973.65|972.85|977.7||988.6|989.35|988|985.85|986.15|1000.5|998.2|1024.7|1047.9|1045.3|1032.65|1035.35|1053.5|1059.2|1031.25|1016.45|1020.05|1026.95|1045.4|1049.2||1026.75|1039.05|1051.05|1042.7|1030.65|1033.5|1017.4|1015.4|1011.7|1005.5|1012.6|1014.6|1013.9|1013|1022.45|1028.4|1042.55|1029.95|1023.6|1030.75|1020.2|1019.15|1029.3|1030.25|1028.15|1061.7|1043.05|1046.15|1055.2|1046|1071.6|1096.8|1104.45|1111.55|1034.4|1013.2|1007.3|1000.45|996.35|989.3|988.2|996.6|999.85|1008.9|1020|1007.75|983.65|999.35||972|1010.25|967.9|969.6|984.35|971.45|964.1|958.65|957.15|967.1|962.15|976.4|946.15|938.9|938.55||941.5|956.75|957.05|947.7||958.25|950.3|1006.15|1004.25|999.55|974.75|976.7||1005.95|1001.95|993.25||979.45|958.6|984.8|1001.3|999.65|980.25
04375|18466|/equities/whirlpool-of-india|NIFTY200|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|1788.35|1799.55|1810.85|1838.85|1833.85|1850.9|1836.75|1791.7||1780.3|1798.7|1832.5|1847.2|1830.1|1829.3|1876.15|1877|1845.95|1845.9|1850.4|1851.5|1840.6|1778.5|1778.5|1781.9|1775.25|1761.75|1764.25|1748.1|1759.85|1734.7|1753.05|1769.2|1762.55|1794.9|1745.05|1815.3|1844.15|1856.95|1885|1898.3|1918.7|1942.7|1891.9|2013.65|1979.9|2027.05|2040.05|2033.3|2041.8|2034.1|2106.45|2216.6499|2203.3|2210.75|2155.75||2280.8999|2311.75|2346.3501|2316.5|2276.95|2317.05|2294.5|2299.3501|2304.7||2114.3999|2062.1001|2097.8999|2118.6001|2212.3|2291.1001|2207.8501|2223.2|2191.3501|2180.05|2199.55|2309.05|2300.8501|2436.1001||2445.6499|2518|2498.3999|2408.1001|2381.3501|2385.6001|2262.3|2280.1499|2275.1499|2294.1001|2284.95|2292.6499|2270.7|2241.8999|2250|2256.8999|2256.3999|2251.5|2289.8999|2246.8999|2261.7|2273.25|2275.8501|2293.95||2305.1001|2293.3999|2268.8999|2183.45|2183.8999|2176.95|2123.3999|2130.2|2025.5|2009.3|2025.55|1977.8|1996|2005.4|1999.95||2054.3999|2004.25|1998.9|2027.45|2000.7|2028.95|2111.8|2144.8501|2139.3999|2161.75|2149.25|2165.2|2171.5|2202.95|2139.8999|2171.05|2204.95|2224.95|2192.2|2216.25||2163.05|2174.45|2196.25|2195.8501|2199.6499|2217.95|2220.8501|2231.5|2219.8501|2232.1499|2248.1499|2263.8999|2265.75|2286.95|2235.5|2217.45|2209.05|2208.45|2190.3|2187.8|2199.3501|2197.8501|2199.1001|2248.6001|2276.55|2351.2|2191.8|2178.6499|2162.05|2141.45|2168|2185.05|2189.6499|2197.45|2177.8999|2158.75|2162.3999|2164.55|2163.25|2163.55|2171.8501|2150.55|2117.3|2098.95|2097.2|2077.3999|2078.6499|2095.95||2093.95|2145.25|2135|2152.5|2149.1001|2179.55|2196.5|2214.8|2221.45|2171.5|2145.75|2161.05|2174.95|2131.7|2090.8501||2149.5|2135.5|2138.25|2136.8999||2183.05|2155.8|2177.5|2196.2|2179.3|2186.55|2189.5||2223.6499|2226.6001|2208.3||2175.6499|2156.1499|2255.5|2294.8999|2287.3999|2317.3501
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|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|557|571.75|578.25|588|576.65|572.6|552.15|544.75||562.7|572.75|605.05|615.2|621.15|633.3|646.65|639.8|649.75|691.35|694.15|693.5|711.5|705.75|713.5|721.5|718.7|715.35|714.1|703.7|705.45|699.6|698.45|694.55|685.65|690.8|665.95|670.8|644.3|636.4|646.9|645.4|638.25|643.2|641.7|632.4|624.5|640.75|646.8|634.8|637.25|630.6|621.45|636.7|636.5|642.8|644.05||651.45|661.8|661.45|658.9|660.05|641.8|652.6|658.45|658.35||653.7|652.5|653.8|655.45|646.75|656.9|671.1|668.15|667.7|682.4|696.3|701.95|711.55|709.75||708.25|672.6|659.1|652.8|661.15|642.95|635.75|646.85|641.05|636.25|634.1|640.75|639.6|653.9|676.5|674.3|668.15|667.6|662.5|665.25|667.85|674.05|673.45|670.75||662.35|662.2|674.25|686.45|655.1|651.45|642.05|640.95|632.45|634.95|628.95|631.65|633.55|628.85|620.05||629.4|634.9|614.05|615.5|605.85|601.25|603.85|596.8|598|600.9|596.8|599.4|592.25|587.15|590.45|591.95|591.45|590.45|599.15|584.2||568.1|573.8|577.75|575.9|561.7|524.85|525.85|525.8|531|532.15|532.6|536.35|538.6|539.35|545.65|542.6|547.4|547.5|549.05|540.15|556.55|542.15|549.8|558.7|555.25|557.9|561.6|554.3|554.25|544.2|550.6|548.25|541.2|539.05|543|542.8|539.05|538.7|540.9|527.25|517.55|514.9|512.7|508.25|511.65|508.05|499.8|498.45||507.6|518.4|525.95|515.25|512.3|490.6|481.95|487.35|492.75|489.85|489.3|485.05|480.3|475.7|486.65||470.1|472.75|469.2|430.7||418.95|432.6|450.1|442.1|438|427.15|425.45||416.4|414.15|418.1||403.9|399.65|411|415.5|414.45|410.5
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|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|13.95|13.7|13.45|13.65|13.35|13.3|13.35|13.55||13.6|13.45|13.75|13.8|13.8|13.8|14.1|14.05|14|13.75|13.9|14|13.95|14.25|14.5|14.5|14.05|13.7|13.55|13.9|13.45|13.2|13.25|13.55|13.65|13|12.75|13.15|13.4|13.75|13.95|14|14.45|14|13.25|13.1|12.6|12.55|12.6|12.45|12.4|12.15|12.45|12.75|12.6|12.55|12.55||12.85|13|13.05|13.05|13.15|13.25|13|13.1|13.1||13.15|13|13.05|13.05|12.8|12.75|13.05|13.45|13.35|13.75|14.3|13.5|13.6|13.95||13.2|13.25|13.2|13.05|13.2|13.15|13.05|13.1|13.1|12.85|12.55|12.3|12.75|12.9|12.85|13|13.15|13|12.8|13.25|14.7|12.7|12.45|11.1||10.95|10.9|10.9|11|11.1|11.15|11.1|10.8|10.9|11.05|10.95|10.95|11|10.8|11.15||11.3|11.25|11.7|11.9|11.95|11.95|12.3|12.45|12.5|12.4|12.65|12.75|12.75|12.75|12.85|12.95|13.05|13.3|13.05|13||12.95|13.2|13.4|13.55|13.05|13|13.1|13.25|13.35|13.3|13.35|13.45|13.55|13.55|13.55|13.55|13.65|13.65|13.6|13.7|13.8|13.9|13.75|13.75|14|14.1|14.1|14.4|14.65|14.2|14.75|15.05|13.75|13.5|13.45|13.35|13.5|13.35|13.4|13.45|13.6|13.85|13.35|13.25|13.3|13.35|13.35|13.2||13.3|13.15|13.1|13.35|13.55|13.85|13.85|13.9|14.55|14.5|14.8|14.75|14.05|14|14.05||14.05|14.2|14.6|14.55||14.7|14.45|15.45|15.55|15.6|15.6|15.5||15.7|15.6|16.3||14.05|14.2|14.65|14.9|14.85|14.95
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|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|275.5|278.3|287.5|292.55|289.6|289.55|285.5|283.2||288.8|268.1|289.35|308.45|317.55|316.6|323.6|322.55|325.45|325.9|324.7|328.3|320.8|324.55|319.05|322.35|322.95|320.8|318.1|317.95|321.5|317.95|331.8|338.15|348.75|347.8|331.5|342.35|368.2|367.25|370.25|358.05|371|367.95|356.8|350.65|356|349.55|342.15|337.05|324.3|329.9|342.55|340.95|334.4|312.4|298.95||313.7|320.2|324.65|325.05|312.7|314.05|317.35|324.6|316.8||310.15|306.85|313.85|311.15|300.95|297.3|303.3|317.5|304.4|308|321.05|320.05|309.2|310.85||319.85|317|306.15|306.25|294.65|292.7|294.7|299.45|301.25|295.85|303.2|309.9|309.15|322.25|318.9|318.2|336.8|255.7|255.45|255.45|247.15|255.9|261.55|186.85||183|177.4|177.85|179.5|176.4|172.65|173.85|171.65|173.1|170.75|168.05|170.15|172.05|169.95|170.45||176.7|178.75|181.1|183.25|184.9|181.5|183.4|191.25|196.55|201.6|201.8|204.3|202.45|202.75|199.1|200.55|200.55|205.75|205.95|204.85||201.4|206.5|208.95|209.85|214.25|214.55|215.35|216.6|216.15|219.65|219.45|218.85|217.1|215.25|214.75|216.05|219.15|218.35|214.75|216.45|218.15|221.7|221.95|223.75|227.55|230.4|218.2|220.5|222.1|216.55|220.15|217.6|218.3|219.6|212.8|213.2|209.35|211.75|209.75|205.95|201.55|198.05|190.7|191.6|192.65|190.45|188.2|191.6||193|186.85|189|186.25|182.25|182.95|182.1|183.75|185.6|186.55|189.1|188.15|186.4|188|192.3||197.4|190.35|193.95|189.2||188.05|181.1|206.05|201.95|200.4|199.9|202.15||209.25|203.2|200.95||199.95|196.1|205.2|212.65|214.3|215.85
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|4645|4870|4965|4865|4945|4980|4930|4955||5120|5220|5250|5250|5310|5280|5220||5160|5170|5210|5200|5210|5100|5320|5280|5220|5230|5110|5280|5430|5410|5360|5240|5210|5320|5250|5170|5110|5000|4920||4985|5020|5030|5040|||4930|4930|4910|4875|4935|4945|5000|4915|4915|4985|5120|5170|5180|5300|5290|5390|5410|5330|5230|5290|5220|5470|5340|5310|5440|5570|5620||5540|5560|5660|5670|5700|5670|5700|5560|5510|5520|5630|5630|5630||5480|5580|5450|5490|5530|5490|5470|5620|5650|5630|5740|5770|5990|5980|6050|6040|6290|6160|6070|6120|6120|6250|6100|6330|6280|6220|6200|6050||5850|5850||5850|5900|5850|5980|5950|5950|5920|5950|5970|5940|5890|5830|5940|5890|5920|5960|5990|5920|5920|5910|5870|5850|5920|6020|6080|6250|6300|6370|6290||6240|6290|6320|6140|6160|6020|6000|6020|6120|6020|||5920|5950|6080|6150|6290|6400|6450|6410|6270|6270|6350|6390|6430|6400|6410|6370|6380|6460|6420|6410|6290|6310|6190|6280|6370|6430|6400|6380|6470|6460|6590|6610|6640|6650|6480|6380|6340|6250|6320|6190|6130|6040|6030|6040|5980|6070|6070|5930|5950|5640|5900|6050|5990|6030|5970||||5850||5970|6030|5940|5850|5810|5750|5850|6080|6010|6030|6070|6270|6260|6090|6100|6130|6030|6140|6000|6040|6240|6170|6240|6260|6290|6290|6500|6600|6570
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|287|303|300|305|313|320|317|314||320|323|325|331|335|332|326||330|322|322|315|315|317|322|308|321|320|314|321|322|326|319|322|322|335|340|341|344|346|345||345|336|341|338|||331|334|332|331|331|333|328|327|327|342|346|341|335|338|336|339|344|345|336|338|320|328|337|337|345|351|351||362|363|364|369|372|373|376|367|365|376|378|379|380||380|383|379|381|384|387|390|388|390|390|391|384|387|390|408|410|413|414|397|409|394|402|399|410|425|423|421|427||414|421||428|428|434|443|442|446|446|445|429|428|435|427|433|425|430|425|425|429|432|431|427|431|426|431|429|439|442|442|443||435|435|442|451|458|449|477|481|479|470|||469|461|465|468|471|475|478|470|462|458|465|473|475|482|480|484|486|490|507|506|511|516|503|520|521|515|510|503|503|501|509|510|504|500|495|492|480|489|502|496|494|491|486|476|479|472|472|455|454|461|456|459|472|472|472||||469||471|478|474|467|470|471|489|499|504|507|519|523|513|513|497|508|500|512|504|504|515|524|531|530|520|516|530|541|537
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4160|4235|4335|4300|4400|4330|4300|4150||4155|4110|4130|4150|4260|4225|4220||4360|4335|4150|4165|4230|4370|4625|4505|4470|4400|4265|4485|4480|4810|4750|4720|4690|4940|4935|4825|4930|5020|4895||5100|5250|5430|5390|||5240|5240|5290|5190|5170|5150|5070|5080|4935|5020|5190|5190|5240|5280|5110|5160|5280|5270|5250|5200|5130|5110|5020|5050|5080|5200|5250||5490|5420|5230|5170|5150|5160|5030|4965|4990|5060|5110|5220|5250||4945|4985|4850|4825|4825|4850|4805|4805|4725|4795|4740|4655|4705|4555|4450|4390|4520|4475|4410|4480|4510|4610|4670|4810|4775|4865|4945|5100||5040|5120||5190|5150|5240|5260|5110|5110|5050|5260|5200|5130|5050|4985|4950|4775|4670|4575|4610|4775|4690|4575|4370|4375|4465|4370|4365|4520|4440|4495|4430||4470|4530|4485|4555|4495|4255|4305|4275|4410|4505|||4325|4250|4350|4410|4405|4510|4605|4580|4390|4525|4595|4620|4640|4615|4565|4605|4575|4520|4570|4455|4560|4670|4560|4625|4595|4530|4500|4445|4395|4370|4285|4260|4270|4330|4155|4205|4380|4385|4450|4485|4345|4335|4295|4295|4265|4245|4310|4250|4340|4195|4305|4410|4595|4495|4495||||4420||4410|4405|4455|4465|4525|4355|4425|4415|4400|4495|4590|4650|4890|4850|4765|4760|4670|4800|4845|4825|4765|4810|4865|4790|4780|4765|4825|4865|4955
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4090|4455|4680|4750|4875|4535|4565|4215||4295|4270|4150|3995|4285|4060|4140||4485|4335|4145|4065|4150|4030|4255|4390|4290|3920|3910|4135|4015|4295|4470|4465|4235|4265|4210|3620|3785|3910|3590||3800|3910|4140|4460|||4450|4560|4535|4465|4510|4460|4420|4450|4400|4480|4690|4670|4670|4850|4865|5010|5000|4930|4660|4955|4875|4910|4730|4920|4895|4995|4965||5550|5310|5330|5270|5400|5460|5510|5270|5030|5300|5340|5440|5340||5220|4945|4690|4865|4670|4575|4610|4565|4550|4510|4600|4190|4890|4705|4625|4625|4890|4630|4410|4545|4860|5040|5350|5680|5800|5980|6160|6210||6030|6160||6210|5790|5810|5980|5980|6030|5890|5820|5560|5260|5280|5860|5600|5470|5440|5320|5320|5110|5020|4915|4830|4865|4825|4580|4715|4770|4600|4640|4570||4425|4455|4310|4135|4145|4350|4290|4265|4345|4240|||4240|3985|3770|3865|3565|3640|3575|3575|3470|3395|3565|3565|3595|3585|3665|3990|3655|3625|3650|3605|3650|3640|3525|3455|3540|3745|3745|3660|3650|3660|3660|3750|3780|3640|3650|3530|3375|3340|3320|3235|3255|3280|3245|3340|3230|3280|3225|3215|3335|3295|3430|3395|3400|3305|3140||||2985||2954|2932|3100|3080|3130|3105|3125|3120|2999|2836|2501|2604|2664|2642|2629|2560|2553|2550|2593|2529|2525|2550|2531|2543|2482|2440|2494|2460|2609
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3639|3687|3783|3790|3837|3800|3853|3851||3875|3909|3908|3868|4015|3961|3955||4071|4100|4106|4059|3980|3803|3820|3718|3711|3749|3561|3697|3698|3692|3680|3689|3636|3733|3737|3750|3731|3825|3769||3725|3734|3795|3828|||3735|3772|3797|3747|3769|3750|3742|3700|3617|3612|3810|3744|3777|3747|3700|3790|3874|3628|3528|3676|3665|3634|3680|3800|3925|4058|4078||4168|4112|4133|4151|4165|4204|4118|4112|4076|4021|4100|4258|4306||4304|4306|4247|4246|4300|4251|4246|3841|3877|3968|3984|3922|3990|3960|3907|3916|3924|3888|3878|3895|4025|4142|4106|4103|4107|4193|4228|4304||4135|4129||4197|4127|4168|4198|4248|4175|4236|4327|4409|4447|4412|4320|4372|4308|4242|4284|4285|4294|4262|4300|4284|4301|4115|4069|4016|4108|4094|4089|4076||4001|4009|3985|4004|4088|4020|4101|4100|4160|4176|||4127|4158|4149|4067|4120|4220|4256|4238|4124|4215|4225|4278|4331|4400|4383|4402|4300|4397|4442|4351|4349|4370|4121|4250|4346|4515|4555|4435|4378|4267|4223|4225|4228|4179|4176|4103|4116|4198|4179|4177|4135|4128|4151|4186|4130|4179|4111|4078|4120|3908|3987|4084|4171|4110|4189||||4101||4143|4204|4242|4337|4388|4230|4255|4288|4320|4277|4288|4333|4324|4358|4362|4388|4464|4584|4579|4510|4489|4495|4531|4461|4367|4318|4420|4456|4558
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04435|946137|/equities/daicel-corp|TOPIX500|817|830|854|840|868|883|869|871||861|869|885|901|915|884|884||890|874|866|876|867|878|858|832|842|840|822|818|806|857|850|855|854|846|860|865|861|856|833||825|814|817|806|||795|798|791|780|789|792|777|794|776|804|809|806|800|789|799|800|825|836|811|808|781|792|783|789|810|830|827||831|831|823|817|817|822|831|824|821|808|841|867|884||861|877|854|844|845|853|848|860|870|867|872|877|888|870|864|870|870|863|858|853|841|847|848|873|880|904|901|901||882|891||910|912|898|926|915|908|911|929|909|898|893|880|891|886|883|863|867|867|869|857|852|871|913|887|883|891|904|883|882||865|855|885|949|937|908|913|916|913|893|||892|878|894|910|908|921|938|928|912|922|912|933|936|924|908|914|908|930|918|910|898|910|873|891|906|904|895|906|905|910|913|916|921|916|902|900|871|871|883|863|870|869|880|863|852|849|870|864|878|871|909|881|896|886|865||||845||830|836|834|834|844|841|866|896|895|890|896|887|880|875|880|878|860|859|853|846|852|861|887|886|876|850|871|890|896
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|742|787|821|807|826|830|808|815||810|837|854|860|850|852|863||867|863|866|860|878|871|875|851|881|829|811|817|825|842|840|843|832|856|877|886|895|884|867||873|864|862|852|||834|833|825|815|823|823|817|815|807|828|828|831|827|827|830|828|842|853|826|832|807|805|786|788|811|837|826||827|827|808|807|824|836|852|836|823|831|833|841|860||862|888|873|863|962|965|941|939|945|950|963|961|952|922|914|938|954|942|929|928|921|921|923|953|963|988|989|985||966|992||1010|1034|1036|1064|1048|1036|1032|1038|1030|1028|1024|1004|1006|1004|988|956|986|982|964|944|948|1004|1044|1024|1034|1062|1072|1052|1026||1018|1034|1016|1044|1064|1028|1064|1100|1118|1082|||1046|1028|1048|1070|1050|1064|1078|1066|1032|1050|1064|1088|1088|1104|1086|1098|1088|1112|1102|1074|1060|1092|1054|1076|1102|1106|1126|1128|1114|1106|1106|1080|1058|1140|1126|1144|1098|1082|1086|1046|1056|1094|1064|1068|1068|1104|1120|1130|1140|1140|1162|1232|1222|1152|1112||||1036||945|956|960|947|953|940|970|999|999|1004|997|1018|1002|978|975|984|975|987|983|997|1022|1032|1034|1006|992|960|995|1016|1026
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|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|2843.3301|2570|2573.3301|2690|2646.6599|2636.6599|2596.6599|2573.3301|2650|2646.6599|2740|2750|2786.6599|2733.3301|2813.3301|2793.3301|2856.6599|2950|3093.3301|3063.3301||3166.6599|3210|3296.6599|3220|||3133.3301|3163.3301|3226.6599|3173.3301|3200|3156.6599|3103.3301|3163.3301|3180|3280|3296.6599|3246.6599|3200|3236.6599|3193.3301|3230|3270|3276.6599|3180|3186.6599|3180|3130|3030|3066.6599|3123.3301|3220|3226.6599||3350|3360|3356.6599|3356.6599|3370|3396.6599|3283.3301|3196.6599|3273.3301|3276.6599|3350|3630|3596.6599||3530|3553.3301|3483.3301|3513.3301|3510|3496.6599|3453.3301|3440|3440|3433.3301|3433.3301|3356.6599|3376.6599|3260|3223.3301|3273.3301|3313.3301|3310|3256.6599|3253.3301|3253.3301|3373.3301|3430|3506.6599|3546.6599|3693.3301|3720|3746.6599||3666.6599|3713.3301||3843.3301|3780|3786.6599|3750|3720|3666.6599|3643.3301|3753.3301|3643.3301|3620|3496.6599|3366.6599|3256.6599|3240|3193.3301|3210|3236.6599|3223.3301|3223.3301|3196.6599|3083.3301|3086.6599|3133.3301|3103.3301|3170|3246.6599|3286.6599|3313.3301|3313.3301||3233.3301|3356.6599|3323.3301|3356.6599|3340|3256.6599|3310|3280|3300|3326.6599|||3230|3186.6599|3200|3280|3290|3363.3301|3303.3301|3333.3301|3220|3266.6599|3276.6599|3306.6599|3343.3301|3326.6599|3333.3301|3363.3301|3403.3301|3370|3350|3293.3301|3223.3301|3256.6599|3210|3223.3301|3203.3301|3233.3301|3226.6599|3223.3301|3136.6599|3106.6599|3066.6599|3090|3120|3126.6599|3133.3301|3103.3301|3040|3066.6599|3173.3301|3133.3301|3223.3301|3276.6599|3273.3301|3296.6599|3193.3301|3233.3301|3223.3301|3126.6599|3216.6599|3186.6599|3310|3596.6599|3746.6599|3700|3710||||3606.6599||3643.3301|3656.6599|3670|3670|3690|3496.6599|3626.6599|3670|3720|3693.3301|3743.3301|3683.3301|3683.3301|3736.6599|3773.3301|3760|3700|3720|3743.3301|3730|3613.3301|3703.3301|3723.3301|3556.6599|3503.3301|3460|3423.3301|3440|3563.3301
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|2360.5|2310|2433|2471|2462|2565|2583.5|2468.5|2600|2606|2599.5|2609|2608.5|2567|2642.5|2680|2650|2698|2720|2756||2713|2741|2873|2980.5|||2925|2924|2935.5|2930.5|2904.5|2897.5|2904|2864|2771|2803.5|2899.5|2815|2855|2823.5|2807.5|2829.5|2813.5|2719.5|2671|2846.5|2839|2834.5|2824.5|2912|2942|3035|3000||3000|2995|2967|2996.5|3034|2962.5|2891|2815|2761.5|2760|2791|2774.5|2829||2851|2874|2867|2821|2884|2855|2739.5|2750.5|2734|2760|2772.5|2839.5|2942.5|2920|2900|2930.5|2951.5|2900.5|2890|2902.5|2908|2943.5|2948|2979.5|2946.5|3024|3084|3076||3084|3020||2804.5|2769|2723.5|2779|2802|2870.5|2813.5|2875|2790|2790|2784.5|2655.5|2655|2614.5|2544|2558|2567|2580|2545.5|2540.5|2516|2456|2403|2417|2350|2296.5|2271.5|2147|2093||1989.5|2001|2027|2065.5|2086.5|2159.5|2225.5|2224.5|2251|2256.5|||2225.5|2229.5|2227|2214.5|2250|2326|2339.5|2309|2237.5|2271|2280|2323.5|2346|2382|2394.5|2394.5|2395.5|2465.5|2445|2443|2475.5|2531|2440|2510.5|2554.5|2601|2620|2609|2573.5|2497|2452|2483|2366.5|2441|2472.5|2425|2465|2530|2532|2511.5|2561.5|2567|2575.5|2632|2626.5|2623.5|2639.5|2633|2702.5|2694.5|2721|2782.5|2922.5|2815.5|2845.5||||2787||2815|2905|3009|3075|3036|2954.5|2921.5|2983|3005|3015|2978|2986.5|2976.5|2990|2941.5|3001|3065|3161|3112|3155|3225|3301|3298|3265|3163|3149|3244|3230|3347
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|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|1670|1687.5|1642.5|1672.5|1610|1617.5|1610|1560|1620|1637.5|1650|1677.5|1657.5|1627.5|1682.5|1682.5|1692.5|1715|1765|1735||1700|1700|1775|1795|||1740|1782.5|1770|1752.5|1782.5|1782.5|1785|1757.5|1725|1780|1815|1792.5|1807.5|1815|1815|1870|1897.5|1902.5|1832.5|1812.5|1705|1765|1790|1800|1872.5|1977.5|1935||1990|2040|2055|2092.5|2127.5|2127.5|2125|2112.5|2087.5|2072.5|2095|2080|2122.5||2097.5|2105|2065|2085|2067.5|2080|2045|2042.5|2025|2045|2037.5|2070|2062.5|2017.5|1992.5|2027.5|2045|2012.5|1975|2012.5|2120|2112.5|2027.5|2075|2005|2012.5|1962.5|1950||1880|1907.5||1947.5|1927.5|1917.5|1980|1952.5|1935|1930|1937.5|1897.5|1890|1892.5|1845|1865|1860|1902.5|1917.5|1922.5|1872.5|1860|1825|1807.5|1820|1832.5|1832.5|1862.5|1900|1905|1912.5|1952.5||1932.5|1925|1905|1937.5|1960|1912.5|2020|2065|2100|2067.5|||2055|2015|2050|2097.5|2115|2182.5|2220|2175|2150|2132.5|2210|2200|2172.5|2140|2132.5|2132.5|2135|2125|2140|2105|2155|2177.5|2075|2147.5|2165|2192.5|2220|2215|2202.5|2237.5|2232.5|2182.5|2130|2137.5|2162.5|2140|2142.5|2137.5|2157.5|2135|2177.5|2200|2192.5|2155|2172.5|2160|2157.5|2117.5|2097.5|2110|2127.5|2155|2125|2132.5|2092.5||||2035||2107.5|2177.5|2192.5|2170|2152.5|2107.5|2162.5|2237.5|2230|2202.5|2215|2255|2282.5|2250|2205|2152.5|2102.5|2080|2047.5|2065|2145|2130|2160|2195|2167.5|2165|2162.5|2235|2255
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|19650|20680|21115|20775|21585|21205|20915|20355||21150|21450|21745|21765|21960|21505|21530||22450|22575|22480|22385|22745|22700|23605|23885|23825|23915|23075|24100|24295|24830|24765|24810|24420|25220|25450|25300|26020|26505|25755||25805|26100|26670|26310|||26090|26210|26445|25750|25840|25585|25325|25320|25035|26300|27000|26350|26575|26910|26470|26320|26365|25860|25500|25310|24430|24185|23150|23645|23975|24435|24400||25205|24965|25210|24995|25520|25550|25420|25385|25150|25235|25550|25280|25965||25520|25965|24890|24560|25705|25595|25275|25580|25415|25730|25905|25545|25570|24740|24355|24395|24470|23960|23575|23190|22680|23445|23475|24460|24360|25415|25245|26145||25895|26680||28000|28340|29055|29150|29145|29155|28980|29360|29445|29085|28435|27790|27585|27405|26995|26515|26745|26645|26710|26450|25540|25735|25805|25845|25925|26000|25990|25900|24960||24890|25170|24670|23205|23205|22665|22900|22725|22970|22645|||22115|21930|22205|22075|22090|22260|22170|22025|21300|21950|21175|21275|20740|20970|20920|20690|21030|20775|21005|20750|21000|21230|20505|20805|20700|20910|20455|20250|20160|20245|19905|20520|21180|21250|21505|21300|21700|21605|22085|21335|21355|21160|21190|20800|20830|20720|21510|20970|21305|20925|20935|22020|23115|22590|22500||||21930||22770|22145|22110|21945|22150|21630|22010|22995|22665|22555|22695|22805|22735|22775|22610|22505|22560|22705|22945|22500|22320|22335|22440|21830|21755|21020|21580|22220|23150
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|10010|10570|11020|11040|11160|11120|10940|10320||10910|11560|11780|12010|11720|11210|11340||11650|11390|11120|11250|11530|11400|11720|11180|11290|10790|10620|11380|11220|11650|11330|11970|12080|12800|13090|12990|12950|12560|12050||12200|12150|12700|12820|||12370|12110|12320|12300|12400|12060|11990|11910|11420|11820|12060|11690|11690|11850|11700|11850|11830|11610|11240|11410|11350|11530|11500|11510|11490|11670|11710||12080|12140|11950|12040|11630|11610|11480|11250|11040|11240|11360|11460|11440||10960|11030|10570|10400|9610|9580|9290|9480|9030|9300|9330|9330|9400|9150|8770|9030|9130|9080|9010|8880|9070|9190|9480|9610|9770|10210|10300|10380||10200|10210||10500|10310|10770|10840|10800|10770|10290|10400|10110|10110|9770|9570|9510|9440|9380|9210|9240|9000|9000|8690|8680|8900|9530|9430|9600|9740|10110|10290|10570||10570|10650|10400|10190|10140|9850|9840|9300|9560|9550|||9370|9360|9420|9790|9930|9950|9790|10310|10150|10220|10530|10620|10700|10530|10600|10980|10760|10800|10900|10880|10950|10770|10530|10920|10750|10880|10910|10800|10710|10680|10510|10590|10640|10750|10690|10520|10580|10420|10300|10130|10170|9840|9640|9600|9480|9390|9470|9430|9760|9280|9770|9950|10420|10610|10300||||10460||10680|10530|10520|10240|10570|10150|10480|10580|10640|10960|11300|11030|10820|10790|10790|10930|10540|10800|10650|10330|9740|9670|9500|9310|9240|9180|9030|9010|8970
04442|952021|/equities/daio-paper-corp|TOPIX500|1651|1690|1678|1657|1692|1700|1665|1644||1712|1777|1773|1787|1838|1834|1798||1829|1879|1848|1915|1893|1889|1877|1830|1858|1855|1780|1812|1848|1894|1905|1932|1957|1857|1878|1878|1923|1928|1858||1870|1906|1936|1875|||1910|1905|1902|1842|1846|1834|1831|1862|1835|1884|1905|1885|1918|1904|1889|1890|1917|1929|1886|1864|1824|1836|1799|1780|1831|1845|1882||1885|1877|1930|1979|2021|2069|2039|2030|2021|2036|2079|2042|2063||2060|2071|1999|1978|1980|1983|1957|1972|1998|2024|2033|2023|2041|1995|1994|2017|2048|2036|2024|2047|2047|2102|2058|2097|2117|2191|2197|2195||2154|2187||2238|2214|2191|2219|2176|2179|2139|2158|2132|2144|2179|2126|2103|2062|2035|2009|1985|2025|2027|2031|2003|1985|1972|1976|1997|2041|2027|2018|1975||2014|1864|1933|1921|1965|1880|1887|1862|1867|1850|||1817|1779|1798|1811|1790|1836|1843|1838|1767|1788|1840|1823|1831|1873|1851|1839|1853|1811|1820|1815|1841|1851|1786|1843|1811|1818|1767|1759|1764|1736|1718|1750|1749|1738|1706|1692|1699|1687|1721|1707|1758|1799|1818|1800|1807|1827|1893|1861|1901|1854|1851|1915|1926|1882|1850||||1790||1783|1817|1800|1807|1839|1824|1885|1944|1930|1912|1901|1888|1895|1907|1938|1932|1893|1907|1857|1865|1899|1880|1944|1936|1887|1888|1901|1893|1893
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|6200|6270|5980|5860|5920|6080|5960|5820||5790|5950|5840|5810|5820|5830|5840||5900|5750|5350|5360|5560|5430|5320|5160|5240|5200|5170|5210|5270|5250|5330|5230|5150|5300|5160|5220|5270|5300|5310||5340|5370|5420|5450|||5400|5390|5370|5300|5250|5270|5280|5280|5240|5380|5400|5290|5370|5470|5600|5200|5260|5250|5100|5020|4840|4800|4630|4650|4705|4775|4720||4615|4560|4525|4535|4500|4480|4515|4475|4470|4640|4650|4655|4600||4530|4535|4480|4580|4830|4865|4860|4860|4795|4775|4825|4705|4665|4685|4710|4730|4735|4625|4685|4745|4760|4830|4880|4975|4955|5010|5140|5120||5060|4990||5070|4895|4750|4860|4755|4750|4675|4850|4825|4660|4680|4625|4570|4605|4615|4650|4705|4660|4655|4535|4430|4375|4400|4385|4350|4415|4450|4405|4400||4405|4400|4370|4390|4400|4375|4425|4440|4475|4395|||4290|4280|4315|4340|4370|4400|4480|4500|4480|4495|4545|4535|4625|4585|4530|4605|4635|4615|4610|4620|4610|4600|4450|4455|4430|3915|3880|3910|3855|3740|3690|3625|3530|3535|3545|3530|3495|3490|3525|3440|3475|3475|3530|3435|3375|3365|3430|3445|3445|3415|3455|3495|3470|3450|3435||||3395||3270|3255|3285|3315|3310|3330|3370|3375|3375|3350|3505|3535|3545|3535|3605|3710|3630|3670|3595|3685|3720|3735|3790|3755|3710|3630|3665|3715|3750
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|522|527|521|513|507|504|498|510||509|506|507|503|507|507|506||511|513|509|503|505|502|504|506|499|506|497|499|504|504|508|503|508|510|516|517|512|514|516||510|513|519|515|||513|515|513|509|508|512|512|518|509|526|521|518|515|514|510|500|491|489|485|483|484|479|469|473|477|478|475||472|471|467|461|466|464|462|453|454|453|457|457|469||472|478|473|497|510|521|518|519|516|517|518|517|520|515|522|522|538|537|545|546|527|523|523|535|541|554|553|558||548|549||545|539|528|541|549|550|546|515|513|511|517|520|514|515|531|516|519|520|518|512|501|497|501|498|501|505|507|511|501||496|497|487|498|509|493|503|510|509|504|||502|509|515|521|526|533|525|514|509|512|511|516|510|515|503|503|509|517|510|508|509|516|507|516|518|528|526|522|522|521|514|512|501|505|507|508|501|500|500|490|501|506|516|508|510|513|517|517|520|516|527|536|536|551|534||||519||482|481|456|456|453|448|457|460|462|467|459|468|473|470|466|482|478|486|485|491|505|507|518|526|530|511|529|525|524
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|916|919|932|903|932|941|910|939||948|967|977|987|995|970|990||986|983|965|962|949|929|921|884|900|901|887|892|895|900|895|893|912|927|938|939|955|948|968||945|916|919|914|||914|923|896|864|805|810|803|803|794|825|815|802|796|800|806|805|808|803|782|786|775|780|770|778|797|809|809||807|815|811|809|822|831|830|818|848|839|838|842|845||835|841|816|815|838|843|841|848|849|850|836|845|835|831|841|858|868|865|859|862|838|850|845|857|860|872|862|861||820|839||874|878|872|895|886|877|864|875|868|865|870|860|856|844|851|832|824|820|829|825|826|817|818|804|801|815|810|802|793||792|796|793|799|813|791|794|801|802|795|||791|786|793|807|813|822|829|806|788|790|797|809|810|822|812|811|829|837|828|821|825|839|815|835|841|845|843|840|849|854|854|869|860|874|880|872|879|875|903|861|897|914|920|912|908|903|920|923|924|918|933|950|981|966|939||||919||915|920|927|927|933|929|955|970|975|979|970|975|979|979|973|1024|1019|1047|1031|1022|1029|1065|1104|1105|1086|1063|1104|1169|1143
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|593|585|582|575|576|564|555|568||567|558|560|557|560|558|551||551|550|546|532|536|534|537|537|566|579|575|581|593|592|590|582|580|584|585|579|579|582|591||583|585|591|591|||585|586|584|580|583|590|592|596|593|603|597|590|588|585|588|590|581|582|577|576|586|579|563|570|575|576|573||568|561|559|550|551|552|546|540|532|528|530|535|537||537|543|542|558|570|582|580|590|585|580|577|576|581|579|585|594|604|604|607|615|600|602|594|603|613|623|622|629||614|616||612|605|595|607|605|601|596|588|587|585|607|608|598|595|595|586|588|584|584|581|576|574|587|582|584|589|591|585|578||576|578|570|568|577|572|579|583|582|584|||590|595|595|603|612|612|615|610|611|607|612|614|612|613|612|606|613|618|613|614|610|618|612|622|623|629|632|627|629|632|629|629|616|617|620|622|623|625|635|629|643|653|651|652|655|663|665|667|662|660|671|673|679|677|671||||662||710|713|714|720|714|708|712|712|721|720|717|724|735|726|722|742|731|743|742|747|757|758|779|782|763|721|751|735|739
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1134.3|1148.7|1150|1124.7|1100.3|1118|1118.7|1103|1113.3|1133|1128.3|1145.7|1140|1141.3|1170.3|1182.3|1157.7|1171.7|1173.3|1160.7||1143.3|1136|1138.7|1109.7|||1076.7|1081.7|1080|1063.7|1061.3|1065.7|1038|1037|1028.7|1067.7|1067.7|1066|1061.3|1055|1061.7|1067|1079|1086|1062.7|1066.3|1060.7|1058.3|1033.7|1041.3|1082.3|1100.7|1092||1097.3|1108|1075.7|1087|1104.3|1106.7|1093|1079.3|1086.7|1098.3|1098.3|1136.3|1172.7||1151|1159.7|1116.3|1122.3|1124.7|1137|1131.7|1139|1138.7|1163|1167|1175|1159|1143.3|1140.7|1146.7|1144.3|1123.3|1110.7|1109|1137.3|1137.7|1130.7|1151.7|1182.3|1185|1153|1138||1095|1112.7||1149.3|1138|1127.3|1148.3|1129|1143.7|1135.7|1158|1143.7|1127.3|1127|1113.3|1119|1114|1104|1082.3|1086|1094|1093.7|1099.3|1073.7|1128.3|1160|1164.3|1172.7|1191.3|1200|1216.3|1200.3||1211|1204|1182.3|1190.3|1195.3|1164.3|1180.7|1160.7|1155.7|1146.7|||1139.3|1127|1152.3|1172|1171.3|1192.3|1195.7|1188.3|1149.3|1157|1186.7|1198.7|1197|1203.3|1187|1183.3|1184.7|1210.3|1197.7|1177|1161|1173|1132|1178.3|1203.3|1208.3|1208.7|1194.7|1195|1192|1197|1197.3|1196.7|1209|1197|1172.7|1121.7|1117.7|1156|1115.7|1099|1110|1119.7|1103|1097.3|1103|1115.3|1079.3|1109|1098|1095.3|1110.7|1143.7|1120|1106||||1077.3||1088.3|1075.7|1096.7|1077.7|1084|1063|1091.3|1116.7|1108.7|1110|1095.7|1096.7|1076.3|1071.7|1079|1086.3|1076|1106.3|1091|1100|1106.3|1103.7|1107.7|1101.3|1092|1082|1099.7|1115|1157
04501|946228|/equities/horiba-ltd|TOPIX500|6200|6550|6610|6540|6600|6590|6720|6500||6600|6560|6680|6820|6810|6590|5960||6130|6090|6030|6050|6080|6040|6240|6120|6140|6080|5890|6110|6070|6060|6090|6150|6030|6260|6380|6350|6510|6590|6530||6570|6600|6790|6820|||6760|6730|6820|6700|6710|6730|6670|6690|6570|6780|6850|6750|6800|6790|6890|7040|7020|7020|6990|6870|6790|6790|6750|6640|6760|6940|7000||7300|7300|7250|7170|7300|7300|7300|7880|7700|7770|7680|7730|7940||7760|7620|7440|7390|7360|7440|7360|7560|7530|7560|7700|7640|7680|7530|7510|7550|7570|7400|7310|7240|7340|7470|7670|7840|8020|8300|8250|8270||8050|8220||8370|8190|8290|8420|8260|8210|8030|8110|8000|8070|7870|7960|8030|7870|7790|7710|7550|7720|7700|7610|7320|7530|7730|7950|8000|8000|7950|7910|7930||7890|7830|7740|7870|7740|7490|7490|7230|7210|7060|||6840|6820|6900|7060|7150|7250|7280|7170|6890|6840|6970|7080|7160|7140|7090|7200|7150|7250|7280|7280|7250|7230|7050|7310|7480|7550|7530|7490|7440|7340|7310|7220|7310|7130|7120|7100|7060|7040|7090|6980|6980|7110|7000|6910|6950|6850|7030|6980|7040|7350|7360|7480|7550|7480|7280||||7110||7150|7170|7250|7190|7390|7250|7450|7610|7290|7310|7270|7170|7070|7080|7080|7190|6980|7170|7050|6980|6980|7180|7200|7120|7080|6810|7030|7160|7150
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|3960|4030|4035|4015|4035|3990|3970|3880||3900|3935|4005|4055|4140|4150|4235||4390|4245|4250|4340|4350|4270|4295|4210|4225|4220|4075|4170|4175|4240|4230|4220|4190|4370|4355|4375|4375|4370|4305||4325|4315|4395|4355|||4325|4370|4380|4310|4325|4340|4305|4290|4240|4300|4375|4360|4345|4330|4290|4320|4385|4390|4235|4345|4260|4310|4310|4345|4415|4505|4490||4490|4440|4425|4390|4450|4525|4570|4525|4555|4665|4840|4830|4845||4805|4895|4780|4785|4845|4910|4860|4870|4815|4905|4890|4895|5000|4895|4820|4835|4960|4930|4840|4875|4980|5065|4965|5090|5125|5290|5345|5385||5190|5310||5445|5440|5420|5440|5365|5390|5280|5420|5435|5335|5300|5235|5210|5165|5135|5040|5070|5125|5135|5035|4910|4880|4875|4845|4835|4950|4895|4910|4880||4725|4675|4655|4695|4720|4585|4660|4655|4690|4660|||4600|4635|4605|4715|4735|4800|4725|4710|4530|4645|4655|4675|4710|4815|4760|4720|4790|4945|4880|4805|4870|4885|4740|4855|4925|4990|4975|4930|5040|5170|5165|5170|5025|5065|4990|4875|4810|4865|4990|4950|4990|4880|4870|4780|4785|4785|4930|4925|4865|4830|5035|4985|5120|5175|5070||||4850||4900|4965|4985|4955|4965|4865|4925|5070|5215|5185|5260|5205|5250|5335|5210|5125|5105|4965|4990|4955|4940|4975|5065|4965|4790|4765|4875|4990|5110
04503|946107|/equities/house-foods-group-inc|TOPIX500|2952|2949|2931|2919|2966|2976|2898|2960||3005|3015|3040|3025|3035|3030|2970||2938|2938|2969|2921|2945|2942|2921|2925|2944|2946|2933|2953|2993|2956|2903|2870|2851|2895|2913|2927|2913|2940|2915||2916|2921|2951|2934|||2901|2932|2921|2868|2895|2905|2920|2951|2948|2968|2981|2952|2953|2894|2929|2939|2941|2990|2914|2913|2853|2840|2789|2859|2899|2913|2950||2981|3000|3020|3050|3085|3095|3080|3015|3080|3055|3110|3275|3290||3275|3315|3265|3235|3235|3240|3235|3280|3290|3315|3330|3345|3385|3365|3360|3345|3425|3410|3400|3415|3355|3370|3350|3410|3410|3465|3505|3565||3510|3725||3710|3720|3685|3730|3720|3720|3690|3675|3675|3650|3635|3585|3545|3530|3535|3485|3515|3505|3490|3475|3430|3380|3350|3355|3300|3350|3350|3330|3345||3350|3380|3360|3395|3525|3405|3415|3460|3475|3445|||3445|3415|3395|3410|3435|3495|3475|3450|3385|3400|3405|3420|3425|3405|3375|3395|3465|3455|3450|3405|3375|3350|3265|3340|3310|3355|3365|3255|3265|3265|3255|3250|3245|3230|3250|3205|3205|3200|3235|3185|3240|3255|3230|3170|3190|3195|3245|3280|3360|3305|3295|3505|3495|3460|3455||||3395||3385|3415|3425|3490|3520|3470|3470|3520|3545|3545|3545|3555|3605|3650|3585|3650|3600|3580|3580|3615|3640|3735|3840|3770|3755|3725|3750|3770|3735
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|13035|13900|14295|14210|14875|14855|14820|14720||14940|14975|15155|15485|15760|15300|15355||15930|15980|15420|15470|15345|15140|15140|14780|14755|14105|13930|14735|14240|14800|15170|15235|14935|15950|15535|15235|15075|15835|15770||16180|16125|16470|17775|||17110|16990|17165|16870|17095|16905|16770|16710|16550|17130|18075|17605|17845|17800|17880|18205|18495|17930|17945|18315|17750|18165|18020|17960|18260|18520|18415||18960|18965|18555|18455|17835|17940|17745|17465|17530|17820|18035|17940|17835||17565|17555|16725|16840|17290|17280|17160|17360|17000|17445|17670|16950|17225|16690|16480|16720|16710|16500|16325|16380|15980|16455|16900|17475|17535|18315|18460|18650||18270|18415||18565|19000|18815|19380|18790|18495|18295|18685|18205|17980|18015|18150|18085|17780|17520|17115|17410|17255|17210|17080|16740|16725|16910|16945|17200|17350|17265|17060|17105||16695|16625|16480|16415|16035|15405|15535|15080|15015|15120|||14745|14705|14490|14560|14835|15025|15050|15030|14845|14980|15260|15125|14975|14950|14870|14730|15085|14990|15055|14985|14850|14720|14410|14450|14285|14445|14180|14030|13900|13740|13560|13880|13970|13980|14100|13950|14270|14350|14505|14150|14570|14565|14665|14530|14230|14345|13865|13300|13035|12385|12880|12720|13155|13145|13265||||12435||12815|12765|13075|12945|13195|13040|13370|13715|13700|13575|13745|13610|13740|13705|13505|13400|13360|13650|13820|13595|13005|13090|13050|13265|12735|12555|12665|12740|12760
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2944|2949|2977|2967|3050|3035|2987|2977||2964|3040|3015|3035|3005|2995|3045||3075|2968|2877|2954|2988|2963|2946|2910|2908|2857|2831|2887|2833|2937|2913|2905|2837|2870|2882|2837|2922|2961|2952||2899|2888|2974|2924|||2920|2938|2938|2903|2924|2920|2871|2840|2792|2856|2900|2857|2827|2843|2806|2831|2855|2851|2782|2804|2743|2776|2862|2871|2808|2772|2763||2744|2677|2693|2694|2730|2757|2697|2652|2667|2588|2677|2795|2818||2804|2833|2805|2800|2838|2835|2800|2827|2816|2861|2833|2822|2850|2814|2805|2824|2841|2867|2850|2889|2905|2977|3005|3035|3055|3150|3115|3175||3195|3225||3250|3280|3245|3225|3295|3345|3320|3265|3220|3225|3235|3230|3255|3250|3180|3220|3270|3285|3310|3240|3175|3135|3140|3140|3130|3120|3055|2976|2962||2891|2902|2888|2895|2883|2842|2830|2845|2841|2882|||2852|2815|2817|2827|2828|2857|2850|2832|2801|2799|2781|2805|2833|2833|2849|2864|2877|2896|2899|2856|2870|2889|2858|2903|2918|2929|2943|2901|2930|2902|2907|2898|2853|2857|2890|2888|2927|2945|2963|2937|3010|3055|3030|3020|3065|3075|3020|3215|3520|3515|3595|3685|3655|3660|3660||||3575||3560|3570|3600|3620|3630|3640|3750|3650|3570|3530|3535|3510|3455|3430|3470|3580|3575|3625|3640|3695|3715|3685|3665|3635|3595|3610|3675|3610|3615
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1000|1004|1018|1013|1034|1047|1028|1012||1035|1067|1073|1060|1101|1082|1086||1095|1077|1078|1081|1078|1077|1078|1091|1103|1073|1020|1051|1043|1067|1056|1052|1040|1046|1050|1029|1076|1108|1079||1084|1080|1105|1092|||1092|1071|1117|1110|1109|1110|1106|1106|1083|1119|1121|1108|1096|1096|1102|1115|1105|1132|1100|1102|1079|1088|1076|1072|1101|1132|1119||1127|1121|1113|1104|1125|1129|1138|1117|1114|1132|1133|1118|1122||1085|1107|1093|1086|1077|1110|1105|1107|1112|1128|1129|1118|1142|1155|1174|1152|1173|1138|1125|1119|1181|1191|1208|1248|1255|1356|1356|1359||1331|1334||1355|1350|1353|1403|1402|1384|1356|1351|1348|1343|1316|1289|1293|1290|1297|1275|1270|1268|1269|1267|1248|1250|1266|1254|1266|1283|1280|1289|1265||1268|1261|1263|1269|1279|1243|1272|1274|1278|1259|||1244|1235|1266|1272|1281|1292|1295|1275|1243|1248|1254|1269|1260|1257|1242|1250|1253|1286|1290|1285|1303|1329|1261|1288|1310|1308|1313|1283|1285|1315|1312|1291|1272|1261|1275|1270|1231|1231|1243|1222|1223|1237|1235|1238|1232|1232|1227|1197|1159|1155|1175|1225|1267|1267|1259||||1244||1223|1210|1266|1275|1271|1249|1295|1306|1313|1287|1280|1277|1295|1286|1278|1311|1284|1311|1296|1304|1305|1329|1348|1330|1308|1278|1309|1303|1353
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5220|5480|5660|5620|5680|5520|5510|5160||5260|5440|5700|5730|5790|5650|5630||5910|5800|5690|6030|6370|6190|6500|6220|6300|5920|5670|5930|5840|6200|6260|6370|6360|6760|6700|6690|6790|6740|6450||6600|6630|6960|7040|||6840|6790|6940|6830|6790|6850|6760|6710|6530|6780|7000|6790|6820|6990|6860|6970|7100|6920|6830|7010|6790|7040|7070|7000|6970|6990|6800||7000|6860|6600|6790|6850|6920|6880|6840|6880|6960|6750|6900|6940||6760|6890|6810|6760|6670|6280|6220|6150|6020|6180|6260|6040|5950|5650|5560|5750|5810|5660|5570|5510|5590|5750|6020|6200|6250|6500|6650|6760||6530|6670||6730|6600|6780|6850|6830|6750|6520|6500|6450|6530|6200|6070|5950|5940|5870|5800|5720|5700|5760|5550|5370|5450|5620|5590|5750|5750|5710|5740|5890||5940|6060|5870|5860|5810|5770|5980|5780|5930|5790|||5740|5640|5690|5800|5770|5870|5990|6070|6100|6100|6260|6210|6120|5980|5920|5990|6050|5900|5970|5870|5950|6070|5890|5950|5890|5820|5740|5590|5550|5410|5480|5530|5610|5420|5390|5250|5250|5080|5100|4870|4900|4925|4795|4780|4640|4485|4525|4435|4480|4365|4510|4645|4875|4940|5000||||5180||5440|5050|5260|5300|5320|5080|5260|5430|5320|5240|5270|5220|5270|5350|5400|5340|5200|5420|5320|5230|5090|5030|5050|5130|5240|5170|4990|4990|4990
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|734|687|682|642|622|616|611|617||596.6|603|610|617|615|627|625||605|598.8|615|615|603|602|588|583.8|586|591.2|567.8|589.2|650|642|628|639|646|640|630|628|635|638|622||624|609|618|598|||587.4|590.2|585.8|584.2|584.4|588.6|578.6|573.2|576.2|600|597.2|590.8|589.6|588.4|591.6|594.2|595.8|596.6|587.2|581.6|574.4|583.2|586.2|582.2|594.4|604|601||595.8|599.2|592|614|607|606|614|614|623|628|631|616|622||617|628|623|618|654|657|654|648|652|653|658|666|657|645|656|660|646|624|607|645|612|590.2|581|589.2|589|603|591|584.2||578.2|578.2||583.4|578|558|568.4|550|542.8|546.8|549.6|544|540.8|539|530.2|532.2|527.6|531|521|528.6|528.4|520.2|512.2|509.2|509|523.6|517.2|518.4|524.6|531.2|531.8|523.8||530.4|523.8|526.6|520.2|524.6|514.8|519.2|520.2|519|514|||512.8|514.2|523.2|531.4|532.6|533.2|531.6|524.4|516.2|514|527.8|544.4|532.6|537.8|533.4|536.6|534.4|543.2|543.8|537|532.2|530|519.2|534.6|547.4|553.8|545.8|538.4|537|539|538.4|538.6|537.2|537.6|531.4|527.6|521.6|517|523|514.8|521.8|524.8|522.2|517.6|526.2|526.4|545.8|539|539.2|538.4|538.4|552.8|561.6|547|542||||523.4||522.2|519|519.8|518|525|526.8|533|534.4|538.2|538|526.2|535.4|539.8|545.6|544|551|546|557.4|551.8|557.4|570.8|584.4|587.2|590.4|584.8|570|581.6|586.6|579.8
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2688|2773|2749|2715|2755|2658|2576|2562||2632|2678|2664|2678|2681|2650|2690||2697|2607|2369|2335|2335|2350|2347|2254|2288|2257|2226|2240|2224|2281|2312|2346|2374|2422|2473|2439|2499|2483|2452||2417|2413|2444|2354|||2316|2311|2281|2287|2303|2283|2226|2208|2171|2245|2266|2245|2215|2255|2276|2308|2338|2337|2254|2269|2140|2188|2141|2227|2322|2462|2497||2501|2563|2602|2608|2665|2655|2671|2645|2563|2744|2851|2712|2741||2676|2735|2654|2672|2721|2730|2736|2697|2688|2713|2757|2773|2740|2769|2835|2801|2799|2715|2670|2731|2790|2844|2790|2871|2843|2740|2668|2606||2537|2569||2591|2638|2697|2723|2649|2654|2604|2653|2643|2609|2582|2452|2495|2446|2479|2424|2449|2481|2439|2373|2376|2451|2516|2539|2574|2631|2701|2597|2509||2519|2461|2460|2482|2543|2516|2542|2520|2539|2498|||2442|2433|2485|2550|2533|2581|2618|2551|2538|2525|2563|2624|2615|2670|2629|2636|2606|2687|2712|2654|2664|2681|2589|2659|2739|2734|2751|2820|2811|2845|2824|2899|2922|3025|2967|2850|2817|2662|2724|2574|2604|2500|2471|2461|2454|2468|2490|2365|2328|2140|2195|2270|2320|2251|2214||||2196||2214|2246|2122|2059|2049|2038|2132|2208|2190|2218|2186|2214|2213|2207|2197|2205|2172|2200|2177|2171|2245|2287|2230|2273|2162|2148|2254|2347|2364
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2039|2076|2099|2062|2139|2123|2136|2100||2204|2194|2188|2181|2241|2245|2423||2454|2447|2433|2454|2408|2426|2410|2326|2371|2338|2328|2399|2364|2292|2524|2598|2622|2715|2734|2782|2813|2766|2735||2726|2710|2730|2692|||2676|2645|2637|2576|2575|2572|2539|2513|2478|2558|2582|2594|2567|2553|2588|2596|2616|2601|2485|2458|2352|2364|2348|2339|2392|2465|2472||2504|2535|2530|2533|2563|2586|2580|2527|2608|2567|2861|2862|2893||2853|2866|2803|2807|2776|2836|2807|2816|2838|2799|2844|2872|2927|2877|2856|2757|2789|2760|2726|2740|2785|2764|2789|2881|2972|2981|2995|3040||2973|2895||2936|2960|2945|2993|2949|2930|2892|2861|2840|2817|2778|2763|2764|2796|2719|2636|2661|2664|2663|2647|2518|2506|2588|2612|2610|2651|2654|2654|2614||2580|2558|2575|2619|2688|2630|2645|2602|2607|2626|||2596|2586|2653|2704|2728|2744|2717|2670|2618|2685|2752|2760|2810|2849|2835|2860|2879|2925|2962|2938|2963|2958|2842|2943|2913|2959|2957|2954|3015|3035|3010|3055|3020|2957|2908|2941|2963|2916|2969|2935|2935|2924|2921|2914|2908|2908|2925|2829|2717|2596|2610|2755|2780|2748|2695||||2663||2644|2622|2668|2712|2753|2710|2749|2777|2775|2780|2796|2798|2715|2719|2726|2736|2693|2759|2732|2717|2676|2742|2750|2746|2750|2747|2795|2779|2793
04511|976103|/equities/infomart-corp|TOPIX500|653|666|719|714|735|675|645|603||611|618|630|613|614|595|645||682|658|634|636|652|661|704|665|658|646|669|734|732|744|746|773|744|781|775|792|819|859|841||867|866|896|932|||936|945|960|955|959|936|918|930|914|938|995|986|997|1030|1009|1016|1029|1046|1014|1070|1027|1059|1026|1041|1027|1034|1039||1060|1071|1072|1114|1140|1225|1229|1223|1237|1233|1262|1295|1261||1212|1143|1110|1111|1093|1098|1079|1084|1081|1110|1080|1057|1083|1046|1031|1015|1024|1009|996|1009|1023|1033|1000|1015|1011|1024|1058|1082||1043|1072||1093|1098|1090|1133|1116|1106|1077|1069|1047|1025|997|958|960|981|979|960|967|939|952|921|888|874|865|851|888|927|960|950|944||929|911|908|887|894|901|925|915|950|928|||910|919|916|941|928|930|909|938|899|894|909|912|928|937|921|911|917|924|928|926|950|952|915|947|938|965|1014|998|993|970|942|929|930|913|924|900|892|920|923|914|934|934|931|957|939|924|901|863|863|844|856|861|900|964|1026||||1031||1026|1025|1026|1036|1028|999|1026|1051|1053|1020|1053|1028|996|1015|991|992|987|988|992|957|953|955|991|941|919|898|936|952|963
04512|1177847|/equities/infroneer-holdings|TOPIX500|1031|1048|1046|1030|1025|1020|1020|1018||1026|1060|1042|1061|1054|1057|1058||1056|1052|1056|1054|1058|1059|1055|1048|1053|1062|1048|1070|1068|1077|1071|1074|1058|1082|1114|1109|1110|1092|1077||1070|1069|1077|1066|||1048|1057|1036|1013|1032|1037|1023|1013|1000|1026|1039|1025|1010|1027|1018|1038|1017|1027|1007|1004|959|947|939|945|963|994|993||1005|990|997|1010|996|977|949|923|923|929|929|927|946||929|941|944|937|952|952|951|940|931|920|925|922|925|927|928|928|936|930|926|912|930|930|976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1428|1337|1344|1316|1222|1185|1155|1229||1146|1127|1131|1170|1138|1178|1218||1143|1147|1176|1174|1162|1148|1138|1115|1155|1123|1093|1091|1097|1099|1051|1118|1129|1142|1123|1089|1101|1088|1019||1031|994|1015|1002|||1002|1007|1020|1010|1013|1020|995|980|971|1019|1011|987|976|987|986|989|989|974|947|927|913|938|937|936|950|974|955||920|963|933|1004|985|970|971|952|969|969|970|946|939||960|969|952|948|987|987|976|951|963|969|971|1010|963|956|979|982|965|934|895|976|943|893|883|876|887|893|857|818||791|788||791|789|774|787|791|784|782|783|773|763|772|763|766|758|764|749|752|746|736|727|728|739|767|769|779|799|800|790|783||780|773|781|764|784|775|778|777|778|766|||750|757|793|809|819|841|841|813|804|791|825|857|842|855|835|829|829|870|887|865|842|833|803|816|851|840|810|808|807|815|821|801|809|810|805|804|772|753|753|742|761|765|762|748|778|807|825|799|798|780|798|806|813|792|776||||746||745|729|730|729|735|731|756|766|776|754|730|733|744|754|770|769|755|777|774|763|756|774|779|779|770|746|791|807|796
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1725|1815|1885|1890|1905|1830|1820|1750||1710|1702.5|1697.5|1705|1777.5|1767.5|1765||1812.5|1885|1820|1945|1970|1930|1982.5|1927.5|1877.5|1807.5|1815|1930|1932.5|1990|2015|2050|2020|2140|2145|2120|2167.5|2230|2122.5||2190|2147.5|2222.5|2387.5|||2375|2315|2347.5|2337.5|2345|2322.5|2322.5|2335|2282.5|2315|2380|2330|2367.5|2412.5|2387.5|2412.5|2495|2455|2340|2370|2325|2412.5|2430|2442.5|2432.5|2477.5|2412.5||2437.5|2400|2425|2402.5|2385|2415|2422.5|2350|2287.5|2365|2192.5|2245|2080||2050|2050|1982.5|1977.5|1952.5|1995|1970|2015|1977.5|1995|2035|1977.5|2057.5|2052.5|1967.5|1902.5|1907.5|1850|1837.5|1802.5|1792.5|1837.5|1940|1947.5|1992.5|2010|2095|2125||1980|1985||2037.5|2022.5|2055|2065|2092.5|2122.5|2030|2047.5|2005|1980|1930|1880|1902.5|1917.5|1877.5|1842.5|1875|1762.5|1735|1722.5|1722.5|1705|1667.5|1630|1722.5|1695|1657.5|1700|1755||1705|1700|1705|1730|1745|1737.5|1767.5|1742.5|1802.5|1792.5|||1770|1752.5|1782.5|1800|1782.5|1862.5|1847.5|1837.5|1800|1795|1820|1775|1790|1772.5|1742.5|1725|1655|1642.5|1650|1642.5|1642.5|1617.5|1572.5|1612.5|1615|1637.5|1630|1587.5|1587.5|1550|1590|1577.5|1515|1498|1495|1448|1482|1507.5|1490.5|1535|1471.5|1447|1430|1377|1326.5|1304.5|1308.5|1303|1339.5|1304|1295|1186|1218|1223.5|1224.5||||1218.5||1236|1257.5|1259|1265|1270|1264|1291.5|1321.5|1300|1307|1323|1320|1314|1398.5|1367.5|1318.5|1273|1278|1269|1291|1299|1291.5|1315.5|1313|1271.5|1263|1242.5|1226.5|1241.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|876|896|909|881|914|925|913|914||932|967|971|977|966|954|953||950|943|957|934|941|944|936|887|899|904|873|887|884|893|904|891|846|850|844|840|858|861|856||835|844|870|860|||850|861|853|832|817|827|816|816|790|799|814|791|786|801|809|825|821|816|791|790|748|776|776|775|815|850|831||827|813|831|837|864|867|865|877|836|854|891|880|874||855|849|830|829|825|833|812|822|825|838|822|821|834|837|831|802|824|811|804|827|860|855|814|846|853|853|849|819||792|799||808|816|808|822|813|773|791|791|789|770|774|745|750|738|751|733|728|726|714|697|701|696|706|725|736|753|765|771|751||725|725|729|740|746|737|762|791|795|773|||768|761|776|792|791|797|814|823|799|796|821|832|808|805|784|774|781|807|800|800|826|831|800|823|832|843|841|843|859|866|883|870|857|868|841|830|795|785|797|760|764|765|781|791|791|796|797|769|738|704|746|781|784|770|775||||762||745|742|735|718|704|693|705|734|751|740|740|765|752|734|739|758|768|774|756|758|778|797|785|809|798|776|821|859|857
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1384|1523|1571|1507|1560|1557|1534|1530||1552|1638|1598|1591|1594|1576|1536||1509|1493|1471|1491|1523|1489|1457|1398|1394|1388|1366|1389|1386|1398|1391|1433|1451|1486|1519|1509|1519|1525|1465||1477|1471|1510|1480|||1431|1451|1455|1458|1481|1478|1451|1453|1432|1482|1505|1495|1472|1490|1485|1508|1548|1550|1506|1535|1511|1529|1532|1585|1626|1652|1637||1636|1662|1659|1653|1648|1627|1658|1600|1575|1630|1593|1580|1606||1579|1560|1529|1561|1563|1545|1492|1497|1500|1568|1564|1601|1586|1544|1577|1560|1538|1485|1469|1437|1453|1451|1435|1473|1478|1510|1496|1504||1449|1479||1482|1474|1461|1488|1455|1499|1471|1499|1493|1467|1449|1427|1428|1392|1393|1357|1331|1336|1339|1314|1324|1415|1463|1470|1494|1503|1512|1503|1481||1419|1412|1458|1453|1456|1450|1457|1423|1411|1401|||1410|1371|1402|1445|1435|1473|1513|1494|1457|1468|1490|1521|1518|1543|1496|1467|1473|1497|1493|1493|1507|1511|1433|1477|1515|1565|1561|1547|1534|1582|1548|1559|1520|1517|1492|1484|1472|1443|1492|1438|1457|1443|1419|1427|1407|1370|1359|1351|1302|1070|1099|1123|1156|1148|1139||||1106||1135|1114|1106|1099|1108|1095|1136|1168|1153|1169|1162|1161|1146|1149|1167|1200|1135|1159|1162|1167|1189|1177|1193|1202|1163|1186|1125|1132|1157
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6590|6520|6720|6680|6600|6600|6410|6570||6650|6710|6760|6730|6720|6710|6570||6620|6510|6440|6220|6280|6160|6230|6180|6160|6210|6040|6300|6380|6300|6330|6160|6110|6230|6290|6150|6140|6330|6240||6260|6230|6280|6220|||6040|6170|6190|6140|6130|6200|6160|6160|6110|6070|6130|6050|6080|6190|6210|6330|6410|6440|6260|6290|6070|6540|6670|6860|7130|7300|7420||7550|7540|7520|7500|7680|7740|7660|7420|7480|7560|7590|7640|7570||7570|7670|7580|7370|7430|7250|7120|7140|7190|7290|7210|7050|7230|7100|7060|7100|7210|7190|7210|7270|7260|7360|7320|7420|7340|7390|7520|7650||7580|7740||7800|7640|7680|7660|7560|7470|7340|7270|7230|7000|7030|7000|6970|6960|7070|6920|6950|6870|6760|6800|6870|6790|6710|6600|6570|6770|6690|6880|6720||6720|6700|6660|6630|6640|6450|6550|6630|6660|6590|||6450|6330|6320|6390|6500|6620|6760|6650|6470|6610|6640|6670|6550|6640|6650|6590|6700|6820|6920|6800|6730|6690|6590|6730|6840|6790|6760|6760|6730|6640|6630|6400|6510|6510|6400|6110|6070|6060|6240|6300|6110|6090|6100|6200|6260|6260|6390|6310|6250|6150|6090|6170|6240|6310|6220||||6050||6040|6160|6220|6250|6140|5950|6030|6100|6220|6210|6190|6250|6360|6410|6410|6500|6520|6650|6660|6650|6790|6970|7140|7030|6910|6870|6900|6960|7040
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3983|3883|3907|3788|3797|3743|3756|3709||3790|3834|3844|3849|3799|3794|3837||3867|3830|3787|3719|3706|3672|3721|3677|3667|3634|3579|3631|3675|3683|3675|3648|3459|3489|3523|3497|3599|3555|3528||3564|3558|3588|3551|||3518|3522|3510|3491|3512|3521|3475|3468|3417|3473|3484|3443|3432|3440|3460|3453|3473|3514|3411|3419|3345|3301|3260|3264|3357|3446|3392||3390|3386|3316|3349|3386|3376|3387|3352|3314|3412|3449|3266|3370||3331|3321|3242|3209|3225|3233|3202|3250|3262|3330|3359|3355|3323|3259|3262|3288|3296|3228|3182|3169|3151|3156|3151|3277|3292|3387|3345|3324||3314|3455||3556|3547|3560|3566|3549|3523|3451|3505|3414|3394|3344|3305|3303|3311|3296|3232|3260|3257|3267|3253|3235|3297|3391|3375|3350|3410|3409|3394|3346||3380|3360|3312|3350|3339|3232|3280|3275|3290|3273|||3225|3210|3255|3251|3269|3277|3278|3245|3184|3188|3197|3222|3208|3239|3201|3200|3206|3251|3270|3274|3266|3275|3154|3279|3307|3366|3302|3266|3363|3363|3396|3366|3344|3320|3312|3320|3260|3249|3326|3250|3240|3285|3289|3267|3250|3272|3307|3293|3299|3271|3309|3484|3564|3506|3496||||3408||3362|3379|3430|3454|3466|3406|3434|3482|3483|3463|3477|3476|3487|3495|3533|3590|3540|3578|3507|3568|3587|3577|3616|3558|3512|3441|3519|3573|3525
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2841|2868|2924|2938|3040|2959|2921|2883||2882|2907|2942|2924|2990|2963|2984||3040|3020|2926|2946|3030|3010|2981|3045|3110|3085|3075|3265|3250|3360|3395|3345|3335|3415|3425|3430|3465|3565|3455||3555|3535|3635|3765|||3700|3735|3710|3670|3680|3760|3790|3795|3710|3730|3870|3855|3855|3865|3830|3930|3835|3845|3690|3765|3645|3720|3695|3735|3775|3785|3795||3815|3760|3700|3695|3735|3830|3795|3720|3725|3760|3750|3845|3800||3740|3775|3590|3595|3610|3615|3590|3615|3575|3635|3650|3590|3635|3550|3490|3500|3565|3490|3395|3380|3395|3530|3575|3640|3735|3760|3820|3835||3780|3765||3845|3810|3830|3790|3710|3645|3545|3585|3575|3530|3510|3475|3490|3405|3370|3355|3345|3400|3385|3365|3305|3320|3275|3215|3270|3310|3280|3330|3360||3390|3370|3440|3590|3515|3355|3425|3375|3435|3420|||3405|3395|3405|3385|3455|3480|3440|3460|3385|3420|3445|3390|3400|3430|3365|3440|3420|3425|3385|3340|3365|3375|3325|3340|3310|3365|3385|3380|3405|3315|3355|3385|3415|3300|3340|3310|3400|3450|3495|3550|3495|3545|3540|3545|3520|3480|3465|3485|3570|3440|3595|3720|3825|3825|3775||||3790||3780|3650|3635|3590|3620|3555|3660|3780|3710|3720|3730|3660|3565|3565|3570|3550|3515|3565|3575|3560|3565|3520|3625|3565|3560|3525|3515|3560|3570
04520|952705|/equities/iwatani-corp|TOPIX500|5490|5610|5640|5510|5610|5440|5470|5380||5350|5360|5360|5370|5310|5250|5290||5280|5280|5230|5280|5490|5410|5490|5350|5380|5460|5230|5630|5650|5730|5720|5790|5720|5780|5800|5820|5930|5880|5830||5840|5790|5890|5820|||5800|5780|5720|5620|5680|5720|5690|5680|5730|5910|5950|5920|5860|5830|5780|5820|5900|5930|5830|5840|5690|5810|5730|5850|5990|6040|6080||6180|6240|6190|6360|6390|6410|6390|6420|6500|6720|6800|6710|6750||6760|6830|6700|6710|6670|6710|6750|6700|6780|6780|6870|6840|6860|6780|6830|6730|6930|6780|6530|6860|6620|6430|6340|6570|6710|6670|6590|6590||6450|6650||6640|6640|6660|6750|6700|6630|6600|6550|6550|6390|6330|6080|6120|6080|6100|6020|6050|6120|6090|6030|5890|5910|6210|6140|6220|6440|6470|6490|6540||6240|6400|6420|6470|6500|6270|6320|6300|6410|6390|||6260|6170|6330|6320|6390|6410|6420|6380|6390|6630|6680|6600|6610|6680|6650|6660|6620|6620|6510|6500|6500|6390|6270|6300|6280|6340|6330|6360|6410|6180|6360|6360|6410|6410|6510|6590|6450|6460|6430|6260|6230|6340|6320|6310|6390|6520|6670|6810|6590|6590|6630|6820|7220|7070|7050||||6850||6750|6730|6760|6770|6730|6750|6740|6810|6800|6690|6620|6640|6720|6870|6710|6770|6640|6820|6680|6800|6830|6860|6840|6900|6740|6740|6570|6610|6680
04521|946279|/equities/izumi-co-ltd|TOPIX500|3130|3175|3210|3255|3285|3215|3095|3230||3175|3200|3210|3235|3280|3325|3260||3245|3230|3245|3285|3280|3230|3215|3175|3165|3180|3070|3130|3200|3180|3115|3125|3040|3100|3120|3065|3155|3235|3220||3265|3220|3310|3300|||3225|3260|3250|3210|3240|3235|3240|3265|3230|3285|3315|3315|3265|3220|3220|3240|3300|3300|3185|3160|3050|3105|3145|3180|3275|3350|3395||3410|3460|3430|3455|3535|3505|3500|3465|3470|3470|3580|3575|3575||3490|3520|3445|3515|3555|3585|3610|3655|3630|3665|3635|3675|3695|3680|3605|3460|3620|3620|3605|3660|3630|3690|3610|3730|3760|3780|3720|3695||3610|3590||3630|3615|3620|3695|3685|3670|3640|3700|3730|3630|3650|3635|3650|3585|3575|3555|3600|3610|3600|3600|3560|3555|3590|3610|3630|3675|3660|3695|3635||3610|3655|3695|3775|3815|3735|3795|3795|3865|3870|||3810|3805|3850|3860|3985|4200|4145|4095|4005|4025|4075|4145|4140|4150|4170|4180|4160|4195|4200|4200|4185|4185|4060|4170|4195|4260|4215|4190|4195|4230|4260|4270|4265|4305|4265|4190|4150|4095|4165|4110|4170|4250|4310|4300|4240|4260|4265|4200|4230|4165|4215|4290|4375|4400|4400||||4345||4325|4365|4410|4460|4415|4385|4495|4595|4690|4585|4645|4355|4265|4320|4275|4310|4240|4225|4245|4200|4335|4465|4480|4545|4560|4505|4595|4625|4655
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|914|933|957|938|951|962|964|979||1002|1030|1055|1059|1077|1077|1092||1107|1091|1102|1076|1085|1070|1058|1013|1026|1022|999|1006|1009|1028|1020|1025|987|994|997|1015|1037|1041|1054||1032|1044|1077|1060|||1047|1059|986|979|972|987|971|970|949|958|976|952|940|963|965|976|976|980|953|947|909|945|932|940|977|1018|1002||1013|1000|1015|1013|1040|1034|1051|1041|1041|1066|1111|1097|1090||1078|1083|1051|1047|1052|1058|1050|1054|1051|1072|1050|1076|1091|1098|1104|1017|1073|1047|1036|1063|1111|1104|1048|1086|1079|1067|1058|1037||1001|1014||1017|1014|1011|1035|1012|998|1013|1022|1017|990|993|973|972|951|965|967|959|951|941|907|890|907|932|945|952|984|1003|1001|960||932|928|936|932|928|917|929|951|960|933|||941|933|950|972|971|990|1018|1025|1015|995|1007|1043|1024|1011|1003|985|1022|1050|1060|1064|1075|1090|1054|1079|1133|1133|1116|1147|1156|1163|1192|1174|1159|1163|1111|1114|1079|1076|1096|1054|1051|1046|1066|1088|1091|1092|1071|1038|1010|973|1002|1033|1050|1055|1058||||1040||1031|1014|994|956|939|916|935|973|993|972|985|1064|1023|1011|1006|1023|1035|1039|1016|1026|1051|1085|1031|1090|1082|1060|1124|1182|1157
04523|946303|/equities/jafco-co-ltd|TOPIX500|1733|1757|1760|1716|1756|1720|1712|1710||1701|1708|1713|1699|1697|1680|1699||1718|1733|1736|1735|1724|1733|1850|1789|1821|1812|1793.33|1833.33|1933.33|2003.33|1986.66|2036.66|2026.66|2073.3301|2110|2136.6599|2153.3301|2176.6599|2113.3301||2086.6599|2163.3301|2233.3301|2246.6599|||2206.6599|2213.3301|2233.3301|2186.6599|2206.6599|2223.3301|2206.6599|2190|2116.6599|2230|2273.3301|2346.6599|2373.3301|2403.3301|2400|2410|2466.6599|2386.6599|2330|2333.3301|2353.3301|2376.6599|2373.3301|2376.6599|2443.3301|2523.3301|2463.3301||2533.3301|2486.6599|2543.3301|2516.6599|2480|2443.3301|2453.3301|2433.3301|2430|2486.6599|2470|2496.6599|2480||2440|2486.6599|2396.6599|2436.6599|2460|2540|2530|2633.3301|2470|2500|2453.3301|2436.6599|2373.3301|2303.3301|2306.6599|2326.6599|2380|2413.3301|2326.6599|2270|2270|2283.3301|2286.6599|2393.3301|2423.3301|2530|2510|2496.6599||2403.3301|2430||2480|2413.3301|2436.6599|2470|2426.6599|2446.6599|2390|2393.3301|2346.6599|2343.3301|2286.6599|2263.3301|2276.6599|2216.6599|2150|2116.6599|2116.6599|2173.3301|2136.6599|2130|2106.6599|2093.3301|2163.3301|2130|2136.6599|2156.6599|2160|2160|2140||2080|2123.3301|2073.3301|2103.3301|2133.3301|2076.6599|2066.6599|2066.6599|2143.3301|2153.3301|||2093.3301|2086.6599|2106.6599|2146.6599|2116.6599|2136.6599|2133.3301|2153.3301|2086.6599|2073.3301|2100|2176.6599|2246.6599|2293.3301|2320|2303.3301|2283.3301|2320|2240|2230|2236.6599|2266.6599|2246.6599|2336.6599|2383.3301|2396.6599|2433.3301|2486.6599|2436.6599|2486.6599|2503.3301|2576.6599|2653.3301|2643.3301|2663.3301|2686.6599|2630|2646.6599|2686.6599|2686.6599|2620|2663.3301|2646.6599|2613.3301|2590|2566.6599|2550|2500|2510|2503.3301|2496.6599|2533.3301|2613.3301|2610|2603.3301||||2620||2570|2463.3301|2486.6599|2440|2453.3301|2463.3301|2430|2460|2463.3301|2530|2536.6599|2510|2330|2356.6599|2346.6599|2323.3301|2296.6599|2320|2300|2256.6599|2193.3301|2236.6599|2240|2243.3301|2216.6599|2180|2233.3301|2253.3301|2296.6599
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1945|2139|2204|2172|2264|2297|2242|2178||2323|2365|2365|2411|2405|2336|2401||2410|2400|2377|2290|2295|2206|2249|2173|2148|2129|2077|2124|2137|2202|2213|2128|2115|2141|2161|2130|2162|2194|2194||2141|2147|2197|2185|||2196|2212|2194|2170|2177|2193|2147|2091|2058|2105|2143|2129|2102|2163|2163|2210|2190|2183|2087|2125|2015|2066|2056|2050|2135|2283|2323||2358|2388|2442|2435|2504|2506|2543|2516|2527|2580|2630|2501|2511||2505|2457|2451|2431|2413|2456|2460|2483|2471|2517|2433|2493|2499|2509|2534|2548|2604|2517|2512|2558|2674|2678|2617|2665|2670|2601|2636|2553||2472|2499||2392|2363|2403|2450|2393|2416|2432|2472|2476|2422|2385|2354|2387|2341|2378|2364|2375|2308|2301|2224|2208|2221|2257|2223|2285|2253|2290|2305|2259||2178|2163|2201|2197|2264|2283|2303|2325|2374|2298|||2281|2251|2313|2381|2384|2395|2474|2471|2483|2452|2520|2560|2492|2447|2436|2401|2411|2470|2477|2469|2540|2568|2487|2470|2556|2553|2612|2697|2686|2707|2727|2644|2597|2611|2609|2600|2513|2499|2506|2486|2441|2347|2366|2298|2303|2315|2299|2268|2255|2244|2268|2291|2317|2324|2290||||2321||2292|2303|2302|2201|2153|2150|2136|2203|2286|2268|2250|2267|2324|2338|2348|2427|2404|2464|2425|2411|2470|2476|2415|2459|2420|2372|2572|2745|2718
04525|952973|/equities/japan-airport-terminal|TOPIX500|4905|5090|5330|5120|5260|5350|5290|5210||5400|5550|5540|5700|5660|5440|5400||5430|5550|5490|5260|5340|4970|5180|4955|4940|4970|4795|4860|4855|4910|5040|4800|4765|4750|4650|4655|4875|4895|4760||4530|4575|4825|4850|||4800|4810|4820|4740|4750|4840|4810|4710|4600|4735|4945|4845|4715|4920|5000|5120|5130|5260|5100|5130|4855|5080|5000|5100|5440|5720|5530||5700|5850|5880|5860|5850|5950|6060|6030|5940|6110|6090|5850|5920||5790|5790|5630|5480|5470|5450|5410|5420|5350|5570|5450|5440|5510|5530|5540|5590|5630|5460|5380|5330|5490|5670|5480|5520|5260|5280|5310|5250||4920|5020||4810|4825|4955|5110|5030|5050|5100|5130|5180|5040|5090|4865|5020|5000|5010|5050|5040|4925|4780|4635|4610|4675|4800|4950|4985|4985|5020|5020|4980||4625|4715|4860|4890|4765|4710|4780|4770|4830|4685|||4695|4760|4825|4990|4985|5080|5160|5230|5200|5240|5350|5240|5280|5080|5000|4990|5110|5350|5290|5200|5440|5490|5270|5330|5500|5540|5560|5590|5450|5470|5430|5230|5120|5350|5290|5200|4870|4875|5030|4830|4760|4655|4625|4545|4615|4615|4645|4530|4510|4385|4405|4695|4870|4835|4910||||4910||4875|4940|4945|4650|4655|4540|4740|4865|5100|5020|5080|5030|5240|5260|5250|5330|5220|5330|5300|5230|5440|5320|5360|5260|5140|4810|5060|5290|5220
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|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|2391|2350|2357|2361.5|2363.5|2351.5|2262|2274.5|2278.5|2279.5|2348|2386|2364.5|2335|2465|2462|2470.5|2514.5|2552|2502||2482|2475|2534.5|2518.5|||2518|2537|2541|2506.5|2492.5|2513|2499|2473|2415|2444.5|2447.5|2420|2411.5|2403.5|2392|2413|2404|2414|2352.5|2409|2393|2410|2459|2333.5|2362.5|2425|2396||2443.5|2423.5|2456.5|2458|2510|2506|2541|2535.5|2566.5|2540|2584.5|2628.5|2618.5||2605|2731|2693.5|2665.5|2786.5|2847|2795|2762|2787.5|2861.5|2832|2818|2846|2800|2776.5|2776.5|2806|2774|2725.5|2677|2689.5|2764|2737|2775|2834|2932|2961.5|2973.5||2898.5|2908||2990|3003|3031|3048|2992|2964|2882|2926|2907.5|2853|2723|2599|2614.5|2619|2643|2623|2618.5|2617.5|2647.5|2661.5|2589|2575.5|2576.5|2529|2549|2619.5|2586|2571|2545||2548.5|2509.5|2477.5|2517.5|2554.5|2481|2578|2545|2595.5|2581|||2535.5|2527|2542|2552.5|2521.5|2629|2569|2509.5|2428|2416|2461.5|2492|2488|2463|2460|2470|2478.5|2512|2535|2527|2596.5|2619.5|2528.5|2663.5|2620|2578|2559.5|2569.5|2501|2526.5|2514.5|2554.5|2568|2568|2589|2572|2535.5|2530|2569|2520|2652|2642|2633.5|2619|2598|2564|2527.5|2496.5|2487|2423|2433|2494|2647.5|2679.5|2695||||2561.5||2682|2661|2685|2700|2696.5|2662.5|2666|2730|2791.5|2770|2777|2795|2802.5|2875|2706|2646|2642|2671.5|2680|2615|2595|2671.5|2676|2724|2658|2598.5|2603.5|2533|2520.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1003|1003|1008|992|1008|1014|1002|1012||1004|1014|1016|1026|1053|1056|1184||1175|1187|1180|1174|1154|1137|1131|1126|1127|1125|1111|1113|1110|1116|1098|1098|1103|1099|1117|1123|1132|1134|1123||1124|1115|1111|1085|||1055|1057|1051|1043|1041|1043|1036|1043|1007|1019|990|985|977|969|965|958|963|952|941|949|926|925|928|922|929|934|930||922|938|928|920|916|930|866|864|862|861|861|864|872||883|889|889|890|899|901|893|919|936|934|928|929|941|932|948|954|972|969|967|982|967|951|945|960|969|1000|981|968||950|958||980|983|989|998|981|969|967|979|972|972|976|976|974|963|958|952|968|955|956|971|951|948|954|955|955|971|972|968|954||947|942|939|933|953|930|942|949|947|933|||930|923|926|936|940|939|942|928|922|921|922|937|934|937|934|933|929|946|940|931|917|925|902|917|923|927|931|924|932|930|929|938|929|934|943|925|930|931|948|929|938|947|951|954|961|960|962|961|1045|1014|1027|1034|1042|1022|1016||||999||998|1003|988|978|973|970|984|995|997|1006|991|993|997|1000|995|1007|997|1017|1010|1022|1064|1087|1131|1132|1114|1086|1110|1127|1135
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|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|1025|995.2|994.5|985.6|975.7|978.6|981.7|970.3|973.9|965.6|976.7|960.4|966.1|967|964.9|977.7|990.7|993.2|991.9|991.9||967.6|957.4|953.4|923.7|||896.8|893.5|889.4|883|885.3|890.6|889|890.6|882.6|889.9|895.1|895.8|891.3|885.2|881.2|879.4|884.3|887|874.7|873.9|863.3|865.7|856|858.3|868.3|878|871.1||875.2|868.6|867.7|866.8|867.7|870.4|855.9|849.5|842|846.9|853|845.3|852.5||859.3|864|875|879.9|888.8|878.6|837.4|876.8|891.3|904.3|905.1|911.6|925.6|919.2|932.6|937.7|941|929.6|921.1|926.6|919.8|917.8|929.6|944.6|945.9|1003|998.6|988.4||956.6|966.8||977.5|987.4|981.8|996.9|980.7|969.8|966.5|981.5|975|972.5|974.5|967.5|961.2|944.3|940|932.1|938.5|937.2|940.8|938.7|930.2|934.3|941.3|938.4|940.1|956.8|964.8|966|942.3||942|937.9|926.6|935.2|947.5|929.1|935|939.4|935.8|926.7|||920.7|912.1|921.6|926.7|929.7|930.7|932|921.5|910.5|910.2|910|919.3|917|924.6|911.6|910.3|914.7|928.5|919.4|914.6|912.1|928.4|898.2|904|909.2|909.2|907.7|909.1|927.7|905.5|916|920.7|920.5|921.2|922.5|911.2|910.8|910.8|928.2|906.6|907.4|933.9|923.8|926.9|935.4|934.7|941.8|925.5|945.6|922.7|921.8|929.4|949.4|933.7|927.4||||917.6||912|914.1|911|907.1|906.9|896.1|927.2|935.8|937.1|939.2|925.6|934.7|931.6|930|939.2|944|945.5|966.4|950.6|962.1|986.7|1000.5|1069|1077.5|1061.5|1037|1069|1086|1095
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1948|1992|1991|1945|2006|1974|1932|1993||2039|2079|2090|2089|2099|2094|2106||2091|2105|2112|2162|2083|2042|2018|1980|2005|2031|1995|2020|2008|2033|2009|2016|2059|2060|2080|2112|2104|2071|2085||2004|1970|1962|1893|||1850|1850|1841|1825|1839|1852|1840|1820|1784|1831|1835|1845|1832|1822|1800|1796|1826|1830|1793|1780|1754|1740|1758|1725|1748|1782|1789||1794|1801|1794|1802|1807|1809|1847|1838|1791|1804|1807|1786|1821||1817|1848|1850|1859|1859|1829|1829|1884|1905|1912|1906|1913|1930|1909|1952|1987|2023|2015|2008|2018|1963|1982|1990|2037|2022|2120|2100|2074||2049|2078||2091|2097|2078|2123|2072|2057|2056|2084|2047|2058|2059|2026|2035|1995|2003|1982|1976|1965|1939|1932|1913|1900|1933|1909|1905|1908|1908|1968|1954||1925|1939|1932|1947|1981|1938|1944|1961|1964|1962|||1939|1925|1940|1980|1978|2000|2010|1980|1949|1948|1971|2010|2022|2076|2034|2054|2061|2080|2068|2059|2070|2117|2013|2088|2130|2107|2104|2104|2130|2141|2161|2200|2226|2241|2200|2175|2120|2100|2191|2131|2133|2229|2274|2302|2294|2311|2341|2298|2203|2167|2167|2140|2205|2187|2142||||2106||2119|2127|2096|2103|2101|2086|2146|2177|2127|2163|2187|2232|2216|2212|2200|2232|2239|2263|2212|2243|2274|2281|2380|2411|2372|2332|2392|2401|2414
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3285|3665|3735|3795|3695|3730|3645|3575||3600|3675|3610|3625|3715|3490|3555||3720|3765|3635|3750|3770|3800|3820|3675|3775|3555|3435|3595|3680|4035|4015|4020|4020|4045|4250|4270|4310|4180|4150||4090|3945|3960|4030|||3860|3885|3825|3735|3750|3705|3700|3670|3520|3675|3805|3715|3650|3670|3700|3765|3780|3705|3570|3480|3390|3470|3425|3440|3490|3640|3610||3410|3185|3215|3290|3285|3295|3315|3325|3315|3370|3455|3450|3420||3365|3430|3335|3355|3415|3380|3285|3335|3255|3290|3260|3145|3110|2960|2982|2945|2988|2976|2889|2826|2797|2800|2854|2917|2944|3005|2959|2968||2865|2957||3040|3055|3050|3070|3035|3035|3005|3035|3005|2919|2805|2686|2671|2602|2566|2511|2502|2478|2465|2416|2380|2494|2571|2556|2650|2633|2720|2840|2943||2907|2885|2817|2865|2830|2676|2717|2725|2752|2723|||2681|2632|2704|2809|2798|2832|2849|2809|2679|2722|2806|2882|2855|2906|2862|2854|2854|2908|2951|2900|2906|2883|2754|2876|2972|3000|2981|2944|2907|2894|2920|2934|2985|3095|3110|3020|2835|2842|2933|2907|2918|2858|2758|2678|2683|2801|2674|2444|2471|2445|2485|2576|2787|2832|2758||||2652||2627|2635|2630|2640|2640|2546|2613|2658|2632|2609|2599|2626|2630|2660|2672|2699|2636|2670|2694|2646|2627|2649|2616|2591|2567|2521|2590|2614|2673
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|2340|2320.5|2335|2295|2300.5|2294|2328.5|2290.5|2305|2351.5|2349.5|2335.5|2344.5|2328|2351|2357.5|2363|2363|2367.5|2365.5||2332.5|2329|2323.5|2308|||2322.5|2312.5|2377.5|2382.5|2382|2400|2381.5|2391.5|2378|2402|2402.5|2373.5|2355.5|2338|2332.5|2334.5|2345|2351|2324.5|2317|2278.5|2266.5|2273.5|2271.5|2274.5|2296.5|2291||2309|2298|2309|2326.5|2347|2331|2336|2310|2326|2327|2344|2360|2365||2328.5|2378.5|2235.5|2244|2265|2253.5|2232|2251|2271.5|2295.5|2282|2289|2323|2274|2264|2230|2204|2187|2181|2193|2165|2159.5|2172.5|2190|2176.5|2195|2183|2180||2155|2164||2185|2193.5|2177.5|2194|2194.5|2193|2187.5|2187|2191.5|2180|2180|2158|2154.5|2132.5|2135.5|2111|2121.5|2119|2135.5|2149.5|2118.5|2133|2149.5|2136|2148.5|2161|2154|2151|2126||2137|2136.5|2155.5|2202.5|2203.5|2140|2159|2196.5|2179.5|2172|||2157.5|2158.5|2147|2161.5|2155.5|2153|2156|2120|2090.5|2080.5|2088.5|2111|2104|2125.5|2115|2098.5|2114.5|2198|2199|2196|2199.5|2202.5|2176.5|2204.5|2207|2216|2202|2193|2190|2188|2202.5|2191.5|2200|2205|2192|2164.5|2167|2162.5|2188|2189.5|2186.5|2194.5|2189|2172.5|2181|2185|2179.5|2171.5|2177.5|2150|2148|2149.5|2147.5|2140|2088||||2044||2060.5|2053|2074|2077.5|2083.5|2065|2077|2115|2089|2085|2080|2081|2090|2075.5|2049|2088.5|2072|2091|2076|2097.5|2125|2160|2164.5|2125.5|2113|2084|2109|2122|2125.5
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04533|952482|/equities/jeol-ltd|TOPIX500|5750|6070|6410|6460|6580|6590|6690|6230||6290|6510|6670|6690|6850|6720|6750||7020|6670|6390|6250|6210|6060|6300|6030|6150|5880|5760|6180|6230|6330|6310|6570|6550|7080|7060|7170|7330|7650|7490||7800|8030|8730|9170|||9190|9010|9230|8920|9030|8910|8850|8700|8600|9060|9270|8940|9130|9170|8990|9380|9240|8730|8630|8880|8820|9210|9470|9120|8720|8960|9010||9590|9370|9300|9390|8980|9150|9160|9080|9010|9080|9290|9160|9270||8630|8770|8600|8540|8510|8570|8400|8400|8100|8580|8850|8540|8570|8070|7910|7930|8090|8120|8050|7790|7900|7860|8210|8210|8210|8730|9170|9550||9200|9040||9130|8990|9100|8850|8870|8880|8860|9130|8850|8850|8130|7840|7630|8130|7810|7640|7780|7640|7650|7480|7000|6880|7230|7260|7190|7270|7180|7330|7590||7640|7490|7290|7250|7190|7090|7260|6900|7010|7090|||6610|6450|6420|6680|6920|6630|6730|6630|6420|6290|6540|6560|6600|6500|6260|6500|6330|6310|6520|6420|6500|6690|6430|6670|6590|6460|6220|6140|6060|5860|5730|5820|6020|6100|6130|5920|5890|5620|5290|5360|5410|5470|5210|5190|5160|5120|5190|5260|5580|5350|5660|5760|6130|6080|6150||||6150||6300|6240|6360|6090|6080|5720|5770|5740|5870|5870|5190|4490|4425|4495|4450|4550|4620|4725|4640|4550|4390|4335|4275|4295|4250|4120|3910|3965|3935
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04538|952128|/equities/justsystems-corp|TOPIX500|5270|5430|5530|5410|5560|5540|5440|5320||5320|5330|5350|5340|5630|5500|5460||5580|4950|4820|4930|4920|4870|5170|4985|4905|4745|4805|5010|4825|4950|5020|5070|4945|5180|5140|5060|5050|5200|4995||4975|4995|5190|5430|||5380|5390|5430|5350|5320|5460|5570|5480|5400|5380|5460|5420|5460|5450|5370|5460|5630|5630|5410|5420|5260|5250|5190|5260|5220|5260|5450||5850|5710|5760|5820|5910|5820|5680|5660|5780|5810|5850|5940|5930||5890|5920|5860|5920|5810|5900|5810|5850|5860|5970|5880|5800|5830|5720|5690|5690|5790|5670|5650|5640|5720|5950|6130|6320|6440|6680|6930|7120||6920|7080||7330|7180|7180|7160|7230|7220|6990|7090|6990|6730|6740|6630|6600|6500|6440|6330|6300|6300|6180|6080|5970|5890|5770|5650|5770|5850|5820|5950|6010||5850|6340|6330|6480|6580|6350|6480|6450|6550|6380|||6240|6150|6140|6320|6410|6570|6520|6510|6280|6350|6320|6210|6150|6240|6240|6540|6560|6440|6410|6410|6460|6430|6250|6290|6180|6280|6320|6180|6050|5980|5890|5910|5900|5710|5850|5800|5800|5900|5960|6070|6190|6210|6110|6150|6020|5900|5810|5710|5890|5720|5900|6060|6500|6450|6480||||6340||6290|6440|6530|6520|6620|6380|6520|6470|6380|6370|6440|6310|6220|6190|6080|6140|6130|6330|6380|6160|6050|6100|6160|6140|6040|6000|6050|6070|6240
04539|946280|/equities/ks-holdings-corp|TOPIX500|1243|1243|1255|1247|1245|1240|1224|1228||1249|1253|1254|1266|1251|1260|1266||1258|1260|1251|1239|1207|1185|1185|1123|1125|1115|1095|1114|1109|1122|1098|1089|1089|1103|1126|1114|1095|1108|1094||1092|1095|1133|1136|||1118|1124|1111|1104|1118|1106|1117|1112|1097|1094|1099|1097|1096|1108|1106|1124|1140|1149|1119|1136|1105|1128|1149|1166|1177|1204|1201||1209|1211|1198|1185|1185|1184|1197|1197|1185|1170|1158|1163|1192||1189|1194|1174|1174|1176|1193|1164|1191|1198|1200|1204|1203|1203|1193|1195|1192|1220|1203|1196|1198|1164|1166|1166|1159|1160|1191|1196|1198||1192|1197||1215|1204|1196|1234|1232|1227|1222|1230|1228|1219|1225|1204|1217|1205|1212|1197|1202|1148|1139|1125|1111|1112|1137|1134|1134|1154|1142|1150|1159||1183|1213|1223|1247|1328|1291|1295|1292|1305|1274|||1271|1246|1260|1251|1251|1267|1255|1243|1225|1237|1248|1262|1267|1270|1261|1277|1278|1287|1271|1258|1256|1271|1236|1257|1279|1292|1295|1299|1303|1305|1324|1318|1307|1291|1292|1298|1300|1300|1325|1302|1313|1338|1367|1378|1388|1392|1390|1391|1386|1342|1355|1419|1466|1462|1487||||1493||1509|1516|1495|1498|1497|1503|1523|1553|1538|1530|1533|1551|1532|1527|1556|1577|1528|1532|1499|1502|1521|1522|1536|1558|1538|1554|1573|1561|1559
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2826|2880|2852|2904|2894|2887|2753|2669||2461|2509|2475|2462|2493|2407|2378||2460|2380|2225|2283|2318|2433|2518|2365|2359|2293|2264|2438|2367|2489|2530|2496|2434|2526|2580|2519|2713|2749|2723||2689|2684|2809|2877|||2997|2942|3010|2860|2910|2955|3035|2930|2805|2810|2950|3040|2905|2835|2855|2895|2940|2955|2850|2900|2830|2930|3010|3100|3130|3240|3275||3325|3290|3285|3340|3440|3440|3380|3275|3280|3260|3265|3360|3155||3005|2915|3015|3085|2900|2895|2895|2880|2925|3005|3050|3030|3090|3060|3075|3025|3105|3160|2930|2900|2925|3130|3115|3105|2980|2930|2920|3030||2865|2845||2810|2805|2810|2880|2860|2850|2750|2760|2785|2695|2655|2610|2535|2525|2520|2492.5|2535|2500|2475|2422.5|2377.5|2375|2447.5|2500|2505|2467.5|2405|2342.5|2302.5||2325|2347.5|2400|2450|2462.5|2132.5|2165|2140|2202.5|2197.5|||2167.5|2090|2092.5|2127.5|2115|2132.5|2150|2150|2115|2155|2210|2245|2255|2262.5|2237.5|2255|2275|2325|2362.5|2307.5|2322.5|2322.5|2227.5|2300|2270|2330|2332.5|2327.5|2405|2337.5|2350|2305|2230|2215|2212.5|2157.5|2040|2177.5|2125|2115|2097.5|2027.5|1970|1975|1982.5|1927.5|1862.5|1825|1807.5|1787.5|1867.5|1880|1960|1915|2015||||2177.5||2122.5|2175|2162.5|2197.5|2190|2220|2270|2270|2292.5|2295|2320|2327.5|2255|2255|2297.5|2215|2170|2237.5|2225|2185|2147.5|2165|2282.5|2202.5|2097.5|2032.5|2020|2077.5|2090
04541|946108|/equities/kagome-co-ltd|TOPIX500|3015|2989|2986|2944|3055|3070|3005|3045||3025|3035|3050|3005|3025|3020|2955||2935|2898|2910|2890|2904|2883|2974|3010|2982|3010|2968|3025|3070|3035|3000|2938|2881|2968|2985|3010|3025|3055|3025||3055|3035|3050|3025|||2992|3005|3035|3010|2991|2978|2981|2968|3000|3020|3055|3020|3010|2973|2927|2924|2947|2974|2911|2868|2776|2769|2765|2848|2889|2892|2891||2933|2892|2907|2945|3000|3015|2993|2957|2961|2980|2970|2971|2918||2887|2880|2890|2847|2862|2849|2825|2844|2859|2878|2886|2873|2919|2878|2858|2851|2884|2867|2871|2888|2829|2858|2821|2880|2880|2916|2927|2964||2934|3010||3030|3035|2991|3050|3055|3050|3010|2994|3000|2983|3005|2974|2952|2926|2930|2916|2925|2950|2931|2950|2948|2926|2902|2870|2850|2890|2866|2892|2902||2867|2858|2847|2866|2884|2810|2865|2912|2917|2920|||2864|2833|2819|2854|2882|2921|2919|2899|2842|2867|2905|2925|2942|2961|2943|2931|2959|2981|2988|2965|2957|2981|2913|2985|3000|3030|3045|3010|3000|3005|2976|2953|2928|2935|2940|2854|2896|2905|2947|2941|2955|3020|3000|3000|3015|3020|3035|3055|3130|3105|3125|3165|3215|3210|3195||||3135||3245|3275|3275|3325|3335|3260|3295|3300|3340|3355|3315|3350|3410|3370|3365|3480|3435|3485|3510|3460|3515|3575|3660|3600|3515|3515|3530|3565|3590
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1555|1561|1566|1541|1577|1544|1528|1522||1557|1565|1580|1587|1556|1534|1548||1462|1364|1385|1379|1375|1388|1366|1362|1380|1404|1365|1375|1369|1375|1366|1361|1355|1367|1389|1351|1359|1367|1352||1355|1359|1377|1351|||1321|1333|1327|1310|1333|1333|1321|1331|1313|1365|1365|1348|1338|1336|1326|1324|1333|1329|1310|1304|1281|1275|1251|1272|1303|1329|1329||1333|1360|1370|1373|1398|1408|1414|1380|1400|1433|1359|1419|1427||1410|1445|1400|1416|1431|1437|1428|1436|1446|1461|1458|1477|1475|1460|1460|1447|1458|1457|1446|1442|1451|1436|1404|1442|1444|1489|1482|1461||1444|1466||1519|1531|1508|1536|1520|1506|1489|1509|1485|1493|1500|1442|1438|1423|1420|1399|1411|1406|1419|1416|1409|1422|1432|1414|1435|1464|1482|1459|1430||1463|1412|1436|1446|1456|1403|1438|1447|1455|1455|||1450|1429|1447|1454|1464|1486|1454|1439|1413|1414|1406|1420|1414|1393|1388|1407|1425|1457|1445|1437|1432|1449|1401|1432|1446|1445|1427|1475|1464|1491|1484|1488|1523|1495|1512|1512|1493|1515|1530|1515|1497|1526|1536|1547|1529|1525|1474|1448|1510|1471|1519|1559|1583|1562|1532||||1510||1521|1515|1509|1504|1508|1506|1535|1556|1554|1547|1541|1555|1554|1548|1553|1569|1543|1561|1556|1572|1571|1619|1630|1625|1615|1576|1614|1605|1600
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2352|2454|2521|2560|2584|2504|2572|2514||2539|2553|2594|2587|2593|2596|2601||2637|2555|2540|2520|2548|2459|2516|2376|2352|2244|2309|2421|2427|2535|2519|2582|2519|2656|2605|2622|2732|2812|2784||2835|2847|3010|3115|||3070|3135|3155|3120|3170|3145|3135|3115|3075|3120|3195|3190|3210|3260|3285|3360|3320|3290|3175|3240|3085|3170|3175|3250|3365|3410|3445||3635|3650|3600|3640|3645|3635|3550|3480|3450|3525|3685|3670|3540||3610|3695|3765|3740|3690|3595|3605|3650|3695|3820|3825|3740|3780|3815|3770|3810|3830|3810|3745|3615|3700|3705|3615|3625|3670|3715|3815|3810||3675|3705||3750|3730|3755|3795|3885|3840|3730|3740|3630|3760|3670|3585|3465|3430|3395|3400|3420|3445|3385|3265|3175|3135|3190|3240|3235|3335|3285|3215|3175||3180|3115|3160|2992|3015|2977|3065|3030|3145|3105|||3050|3070|3105|3140|3185|3270|3225|3240|3195|3290|3385|3360|3325|3320|3330|3355|3205|3265|3290|3310|3375|3365|3280|3220|3325|3355|3390|3405|3450|3445|3410|3460|3440|3420|3465|3535|3340|3335|3280|3270|3275|3155|3160|3205|3150|3075|3030|2950|2961|2839|2980|2820|2882|2915|2935||||2970||2952|2955|2977|2968|2926|2900|3020|3070|3150|3085|3080|3085|3020|3120|3115|3050|3055|3110|3100|3060|3020|3025|3115|3110|3055|3010|3145|3200|3200
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4120|4115|4165|4095|4200|4220|4105|4150||4120|4140|4215|4205|4305|4240|4235||4195|4160|4140|4105|4095|4190|4200|4145|4100|4205|4145|4170|4225|4275|4235|4210|4225|4260|4300|4320|4255|4245|4205||4155|4190|4200|4245|||4210|4265|4220|4185|4215|4215|4230|4240|4225|4220|4230|4170|4170|4115|4135|4185|4225|4240|4155|4170|4085|4045|4045|4080|4140|4190|4195||4260|4255|4235|4255|4260|4300|4295|4270|4295|4255|4200|4355|4490||4505|4570|4490|4500|4520|4490|4480|4480|4505|4475|4480|4425|4540|4455|4420|4380|4500|4500|4495|4530|4470|4575|4510|4595|4560|4685|4755|4850||4790|4815||4875|4890|4885|4995|4995|5040|5030|5070|5150|5120|5060|5010|5070|4970|5010|4990|5060|5130|5230|5250|5170|5130|5000|4995|4995|5020|4940|4950|4935||4885|4870|4885|4885|4970|4835|4825|4905|4915|4895|||4850|4835|4825|4815|4860|4870|4800|4795|4695|4710|4795|4820|4815|4860|4785|4760|4790|4835|4825|4830|4765|4760|4620|4740|4795|4755|4755|4820|4815|4765|4725|4735|4695|4650|4625|4650|4610|4530|4580|4510|4460|4455|4505|4500|4505|4525|4515|4505|4510|4455|4410|4550|4590|4545|4560||||4500||4475|4470|4450|4465|4460|4390|4405|4395|4390|4340|4310|4340|4325|4300|4275|4360|4245|4295|4305|4345|4335|4445|4585|4580|4470|4485|4565|4615|4585
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3210|3270|3345|3265|3265|3220|3240|3190||3300|3400|3480|3520|3435|3415|3355||3400|3365|3410|3200|3280|3105|3195|3170|3225|3155|3055|3060|3080|3105|3125|3020|2975|3005|3020|2962|3005|3050|3005||2997|3005|3160|3155|||3110|3175|3145|3140|3120|3130|3100|3095|3025|3065|3180|3105|3115|3160|3160|3180|3195|3210|3110|3140|3005|3060|3110|3095|3350|3565|3580||3585|3575|3600|3635|3635|3615|3530|3600|3540|3700|3740|3635|3675||3650|3705|3655|3690|3690|3700|3660|3685|3695|3710|3635|3645|3620|3550|3510|3530|3595|3530|3480|3570|3720|3770|3600|3715|3640|3645|3665|3615||3515|3555||3585|3500|3465|3540|3500|3480|3465|3515|3520|3430|3385|3300|3365|3385|3460|3405|3450|3400|3375|3305|3240|3210|3210|3210|3245|3275|3265|3320|3300||3200|3185|3160|3185|3235|3245|3265|3360|3455|3375|||3360|3315|3380|3395|3445|3545|3590|3645|3605|3590|3660|3695|3645|3555|3535|3545|3605|3620|3655|3620|3705|3720|3515|3615|3680|3655|3645|3675|3635|3710|3685|3690|3690|3730|3660|3560|3370|3375|3510|3405|3425|3255|3245|3220|3240|3220|3245|3205|3215|3090|3160|3220|3320|3295|3355||||3410||3355|3450|3470|3370|3315|3245|3315|3395|3505|3490|3480|3410|3480|3515|3465|3550|3615|3695|3660|3625|3620|3705|3715|3685|3565|3500|3620|3705|3820
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|51800|53850|54280|53030|54140|53780|54480|52610||52210|52500|53970|54880|57380|57590|56820||60360|59500|58460|58760|59990|60060|63080|59410|58230|57340|56360|57720|58780|60050|60700|61940|62050|63500|62200|62160|64210|65610|62500||67850|69900|73860|73820|||72280|71880|73620|73180|74090|74500|73420|73040|71580|72390|74040|72240|72750|72950|72370|72300|73050|71950|70690|71010|70960|70460|70330|70720|70940|72130|72230||74280|74640|73520|72780|72380|71490|70970|70480|70660|71880|72460|74400|73980||69250|69850|68510|65230|65770|66760|66860|67210|67250|68410|68660|67220|67700|65310|64770|64820|65950|64270|62230|62710|62730|63630|64980|67000|64390|67480|69190|71000||70220|71630||73600|73080|75510|75980|75500|74000|72830|73060|72660|69260|68430|67030|67090|66130|65390|64650|65080|65620|65760|64800|61880|62380|62470|62650|62730|64370|63880|64200|63370||62150|61980|61900|62640|62520|60740|57990|57000|58020|57530|||55930|55390|55680|57530|57580|58590|58740|58470|56310|57150|57760|56800|56720|57020|56230|56070|56210|55720|55590|55540|56780|56900|55110|56930|56670|56620|56820|55720|54240|53850|54140|54390|54500|54300|54480|53700|53910|53870|54580|53510|52890|52710|52720|53610|52680|52460|52550|52070|51630|51820|52060|52220|53490|53290|53310||||52520||50500|50390|52140|51540|51860|49920|50590|51640|51800|51320|51740|51120|50950|51810|51150|50500|51300|52390|53400|51910|50270|51900|51950|51120|51470|49790|50240|50120|52900
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8370|8390|8510|8350|8540|8540|8350|8230||8550|8990|8970|8870|9030|8800|8790||9070|8890|8980|8770|8730|8480|8480|8290|8620|8580|8360|8490|8430|8680|8640|8450|8270|8440|8630|8540|8880|9030|9090||9380|9540|9790|9650|||9670|9880|9910|9460|9500|9460|9320|9450|9170|9200|9370|8980|8790|8810|8760|8990|8790|8840|8580|8610|8550|8600|8660|8910|8980|9170|9160||9370|9390|9340|9470|9600|9590|9680|9350|9250|9150|9440|9260|9650||9610|9710|9320|9290|9320|9270|9050|9100|9140|9570|9490|9290|9240|9060|8740|8720|8830|8650|8620|8450|8730|8880|8880|9090|9190|9250|9530|9470||9270|9520||9530|9410|9290|9320|9270|9200|9180|9050|9120|9030|9000|8700|8350|8260|8130|8180|8090|7890|7760|7500|7270|7160|7080|7090|7010|7230|7190|7190|7100||7150|7420|6750|6820|6850|6680|6830|6890|7090|7130|||7120|7050|6980|7100|7130|7180|7120|7110|6840|6870|6910|7170|7210|7330|7280|7330|7470|7430|7450|7380|7410|7360|7090|7410|7310|7420|7440|7280|7160|7180|7050|7090|7150|7110|7090|7140|7080|7110|7290|7010|6860|6840|6730|6790|6760|6830|6980|6800|6870|6730|6790|6670|6920|6860|6910||||6710||6730|6840|6560|6440|6510|6230|6320|6580|6550|6490|6540|6530|6560|6630|6530|6640|6610|6670|6770|6730|6590|6760|6700|6630|6580|6460|6490|6490|7000
04560|946089|/equities/kinden-corp|TOPIX500|1571|1593|1590|1583|1619|1630|1603|1631||1617|1635|1630|1662|1668|1650|1643||1631|1631|1616|1615|1613|1604|1607|1576|1635|1666|1620|1666|1692|1704|1693|1684|1665|1685|1713|1701|1705|1737|1718||1734|1739|1766|1753|||1728|1739|1734|1707|1727|1744|1734|1751|1733|1773|1787|1762|1744|1763|1724|1725|1735|1766|1720|1718|1677|1667|1643|1648|1680|1708|1726||1745|1743|1749|1758|1776|1793|1826|1791|1822|1840|1846|1869|1902||1868|1877|1866|1857|1881|1896|1877|1881|1878|1900|1904|1913|1927|1898|1894|1886|1905|1891|1872|1880|1878|1874|1852|1888|1892|1925|1933|1960||1943|1960||1986|1967|1942|1997|1982|1980|1941|1952|1946|1914|1922|1884|1867|1863|1854|1823|1834|1831|1846|1837|1813|1806|1810|1789|1790|1825|1827|1815|1816||1797|1797|1813|1820|1832|1769|1831|1842|1854|1824|||1811|1798|1810|1827|1853|1880|1869|1836|1800|1801|1795|1825|1824|1820|1792|1814|1813|1821|1811|1810|1812|1841|1786|1846|1852|1866|1853|1853|1862|1872|1872|1882|1877|1871|1876|1874|1865|1841|1854|1821|1843|1865|1883|1866|1863|1874|1873|1847|1847|1793|1818|1852|1854|1855|1852||||1858||1810|1835|1830|1855|1859|1846|1871|1904|1905|1885|1890|1908|1910|1898|1875|1906|1880|1897|1898|1908|1885|1917|1962|1924|1914|1866|1917|1928|1895
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1882|1875.5|1865.5|1861|1845|1837|1849.5|1818|1848.5|1879|1870.5|1880|1849|1815|1846|1863.5|1868.5|1843.5|1877|1865.5||1876.5|1876|1895.5|1871|||1847|1847.5|1902.5|1881.5|1889.5|1896.5|1889|1892.5|1885.5|1910.5|1900|1869|1870.5|1861.5|1850.5|1880|1881|1890|1841|1834.5|1789|1788.5|1817|1857.5|1887|1907|1928.5||1865.5|1870|1879.5|1860|1878|1881|1870|1899|1880.5|2005.5|2006|2016.5|2019||2016|2032.5|1981|1988|2007.5|1979|1971.5|2005|2011|2032|2031|2024|2065.5|2068.5|2072|2076.5|2097|2080|2108.5|2104|2090.5|2098|2047.5|2075|2079.5|2095|2089|2074.5||2031.5|2049||2085.5|2080|2063.5|2117.5|2107.5|2076.5|2077|2058.5|2071.5|2073.5|2050|2022|2032.5|1994|1994|1974.5|1979|1985|2000.5|1985|1982|1987|1965|1930|1917.5|1946|1958.5|1941|1982.5||1981|1979|1988|2015|2020.5|2000|2040.5|2066.5|2103.5|2084.5|||2066|2070|2052.5|2088.5|2120|2138|2152|2111.5|2084|2091|2140|2159|2182|2173|2167.5|2166|2172|2225.5|2223|2195.5|2211|2231|2196|2278.5|2290|2305|2306|2269|2284.5|2300|2307.5|2284|2241|2244|2248.5|2157.5|2154.5|2211.5|2218|2238|2208|2200|2200|2175|2158.5|2154.5|2185|2142.5|2146.5|2105.5|2058.5|2076|2082|2086.5|2052||||2050.5||2065|2057.5|2073|2067.5|2049|2015|2053.5|2082.5|2079.5|2053|2031|2030|2044|2050|2046.5|2090|2092|2109|2109.5|2098.5|2120.5|2187|2185.5|2184.5|2154|2146|2188.5|2179.5|2191
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04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2452.5|2705|2875|2825|2960|2960|2950|2975||3040|3125|3205|3100|3055|2890|2890||2965|2985|2905|2925|2945|2940|2900|2780|2855|2765|2755|2925|3025|3035|3040|3130|3085|3240|3255|3185|3215|3235|3190||3195|3195|3230|3090|||3045|3065|3105|3055|3070|2985|2970|2955|2970|3140|3250|3215|3230|3220|3270|3335|3440|3415|3330|3340|3245|3275|3265|3340|3460|3550|3530||3620|3660|3590|3620|3545|3480|3320|3220|3225|3275|3345|3270|3325||3225|3315|3220|3390|3405|3355|3315|3305|3325|3405|3405|3470|3380|3310|3320|3280|3325|3225|3160|3195|3190|3240|3260|3370|3395|3390|3385|3385||3320|3410||3460|3515|3545|3600|3490|3580|3540|3600|3545|3450|3405|3395|3370|3365|3360|3270|3275|3280|3235|3220|3080|3355|3445|3395|3450|3505|3475|3465|3400||3325|3315|3405|3460|3525|3330|3345|3370|3425|3395|||3305|3225|3235|3280|3240|3285|3345|3290|3190|3205|3245|3320|3335|3400|3390|3455|3415|3460|3460|3425|3455|3430|3260|3395|3500|3520|3515|3525|3475|3510|3535|3620|3650|3685|3640|3605|3615|3555|3640|3560|3565|3480|3470|3415|3405|3370|3470|3375|3455|3415|3420|3370|3495|3460|3430||||3405||3495|3435|3430|3475|3530|3420|3555|3640|3570|3635|3600|3610|3570|3655|3625|3670|3620|3695|3680|3705|3710|3775|3760|3730|3720|3650|3790|3900|4015
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4430|4590|4680|4680|4700|4700|4670|4550||4540|4730|4670|4735|4910|4820|4930||5070|4960|4715|4765|4890|4930|5080|4845|4640|4550|4470|4585|4635|4965|5000|5020|4935|5320|5340|5250|5370|5350|5200||5290|5280|5380|5480|||5460|5360|5420|5290|5350|5340|5280|5270|5140|5240|5360|5280|5320|5240|5200|5220|5370|5240|5140|5140|5100|5220|5300|5300|5310|5550|5540||5720|5770|5830|5960|6110|6030|5960|5880|5770|5710|5850|5880|5860||5590|5540|5600|5540|5510|5450|5380|5570|5580|5640|5590|5600|5650|5470|5380|5250|5280|5160|5060|5190|5180|5260|5290|5400|5530|5630|5640|5780||5720|5880||6040|5980|5950|5800|5620|5780|5570|5580|5450|5390|5360|5340|5240|5160|5140|5030|5110|5070|5070|4975|4810|4825|4920|4885|4930|5060|5040|5090|5080||5100|5190|5040|5020|5000|5300|5410|5380|5540|5600|||5380|5360|5400|5450|5570|5750|5720|5550|5450|5470|5390|5280|5280|5280|5180|5330|5250|5340|5270|5260|5290|5290|5170|5170|5380|5350|5290|5220|5170|5170|5240|5140|5220|5240|5190|5110|5030|5030|5220|5120|5070|5040|5140|5090|4985|4815|4825|4690|4640|4565|4620|4755|5020|4845|5060||||5040||5030|5010|4975|4980|5050|4905|5030|5000|4840|4865|4840|4855|4890|4905|4915|4810|4735|4865|4830|4755|4745|4835|4855|4785|4700|4630|4765|4900|4890
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04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1542.8|1605.8|1625.2|1602.2|1647.5|1644.8|1647.5|1623||1659.8|1713.5|1714.2|1715.5|1702.2|1663.8|1679.2||1731.5|1730|1705|1711.5|1711.8|1732|1739.5|1706.2|1758.8|1725.5|1675.8|1697|1724.8|1709.5|1695|1708.8|1715.2|1760.5|1787|1785.8|1829.2|1817.8|1797.8||1794|1787.5|1833|1814.5|||1796.8|1811.5|1825.8|1799.8|1808|1831.2|1814.2|1807|1776.2|1823.5|1845.5|1808.2|1805|1798|1772|1787|1787.8|1744.8|1724.5|1717.8|1715|1718.5|1682.8|1710.2|1743.2|1771.2|1758||1785.2|1783|1752.2|1745|1743.8|1745|1728.5|1717|1730.5|1748|1787.5|1788.2|1794.5||1787.8|1697.2|1663.8|1658|1675.8|1687.8|1670|1675.5|1669|1704.8|1690|1695|1691|1656.8|1641.2|1668.2|1672.5|1656.8|1644|1657.2|1670|1705.8|1721.5|1750|1733.5|1778|1779.5|1765.2||1720.2|1749||1798.5|1811.5|1821|1833.2|1830|1829.2|1841.2|1849.8|1835.5|1832.5|1810.5|1757|1745.8|1711.5|1687|1672.5|1673.8|1680.5|1690.2|1701|1660.5|1631|1660|1655.2|1661.8|1703.2|1696.5|1712.8|1689||1680.2|1688.2|1682.8|1714.5|1723.8|1684.2|1727|1716.2|1729.5|1698.8|||1670.5|1661.2|1686.5|1697.2|1723.8|1746|1729|1708.2|1659.5|1677.8|1712|1734.5|1731.5|1718.5|1702.5|1717|1705.2|1727|1727.8|1705|1714.5|1704.8|1660|1724.2|1733|1783|1786|1747|1739.2|1722.8|1719.5|1704.2|1711|1698.5|1690.8|1687|1676|1680.5|1695.8|1690.2|1691.5|1689|1661.8|1667.8|1657.5|1646.8|1680.5|1653|1665.8|1627.2|1650.5|1673.8|1725.2|1689.5|1712||||1659.2||1693|1791.2|1786.2|1771.2|1768.5|1718.5|1763.8|1812.8|1790.2|1778.5|1775.2|1809|1799.2|1802.5|1777|1785|1788.2|1819.5|1781.5|1744.8|1756.2|1802.2|1842.5|1829.5|1818|1776.8|1822.5|1853|1882.8
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04580|949896|/equities/kyudenko-corp|TOPIX500|2982|2994|3020|2992|3085|3085|3000|3040||3010|3110|3120|3100|3165|3145|3120||3135|3125|3120|3075|3050|2972|2934|2833|2920|3375|3300|3300|3350|3375|3395|3420|3395|3470|3510|3465|3505|3550|3460||3495|3520|3605|3575|||3550|3605|3500|3370|3410|3425|3425|3495|3430|3515|3625|3595|3565|3580|3560|3575|3590|3585|3505|3465|3395|3415|3360|3400|3445|3505|3520||3535|3540|3515|3490|3520|3535|3540|3470|3500|3515|3505|3525|3590||3570|3650|3610|3555|3555|3560|3520|3555|3570|3710|3720|3710|3685|3620|3590|3610|3640|3610|3615|3600|3580|3635|3660|3710|3745|3850|3860|3940||3915|3980||4100|4115|4110|4210|4145|4190|4145|4250|4180|4130|4085|4000|3955|3955|3970|3880|3885|3860|3860|3865|3850|3800|3830|3820|3795|3825|3805|3755|3770||3750|3770|3815|3890|3920|3885|3780|3790|3765|3755|||3725|3660|3655|3680|3730|3790|3740|3645|3550|3540|3555|3585|3575|3595|3540|3565|3610|3625|3630|3605|3550|3555|3385|3425|3440|3490|3465|3450|3455|3480|3465|3460|3450|3465|3435|3435|3390|3385|3445|3400|3535|3535|3535|3545|3540|3555|3625|3610|3600|3610|3660|3750|3810|3815|3860||||3800||3895|3880|3895|3990|4000|3970|4050|4065|4105|4090|4120|4175|4280|4195|4160|4195|4115|4165|4065|4095|4230|4195|4325|4200|4140|4070|4085|4100|4055
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|870|866|888|875|879|868|851|890||874|845|847|846|853|844|843||846|848|839|823|834|837|837|820|850|861|861|860|869|861|859|847|846|853|862|856|855|856|858||852|855|863|863|||857|854|852|849|846|855|853|867|861|886|876|868|865|853|866|860|859|854|845|831|832|832|811|809|823|829|823||816|814|816|813|818|824|823|816|811|809|814|814|828||828|835|803|803|823|836|838|836|835|839|831|835|837|834|841|841|852|850|856|876|851|848|840|849|861|874|891|885||877|879||870|868|859|877|875|876|879|848|842|840|844|847|840|840|853|841|844|845|847|844|844|838|849|847|848|853|863|849|834||836|834|836|839|851|830|838|838|836|838|||844|845|845|853|856|862|852|842|844|839|839|849|855|859|855|855|874|887|872|870|869|870|858|869|865|871|874|872|876|872|877|876|862|866|862|869|877|885|899|885|878|879|876|875|876|896|891|898|910|911|932|1013|1012|1020|1024||||998||1008|992|999|990|985|982|990|1006|1021|1026|1025|1044|1060|1052|1037|1054|1046|1052|1043|1061|1092|1108|1125|1129|1125|1094|1102|1111|1095
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|388|393|397|391|408|412|402|413||412|414|416|430|434|430|457||458|461|463|458|456|448|450|438|442|444|435|435|442|442|432|431|436|449|453|454|456|454|450||440|431|431|424|||418|425|418|413|412|413|411|414|407|422|421|415|413|409|408|407|405|405|398|395|392|385|380|382|386|391|389||390|397|399|400|400|398|400|398|398|394|398|398|400||389|390|383|380|383|384|387|390|394|399|396|399|398|392|395|400|410|410|409|412|398|403|395|402|404|420|419|426||412|420||433|434|432|439|436|429|424|429|430|427|431|427|429|427|430|416|416|414|417|414|407|404|406|402|399|407|410|410|401||406|403|398|399|407|390|393|395|391|384|||383|381|387|388|391|402|402|394|387|385|386|398|394|400|391|392|395|402|398|394|393|398|380|388|393|396|396|397|401|405|406|411|410|417|417|414|411|410|426|411|420|425|422|419|420|421|425|422|420|421|426|430|442|437|428||||425||422|425|423|430|431|425|432|439|450|453|452|454|459|458|451|473|465|479|466|468|475|493|503|507|499|484|512|530|529
04583|992794|/equities/kyushu-railway-co|TOPIX500|2487|2539|2551|2500|2537|2540|2521|2460||2523|2576|2626|2650|2641|2583|2576||2571|2554|2513|2433|2455|2409|2466|2433|2383|2385|2332|2369|2371|2397|2414|2369|2360|2383|2362|2349|2361|2393|2350||2337|2364|2404|2403|||2392|2416|2381|2371|2371|2393|2390|2391|2377|2415|2441|2400|2375|2405|2434|2445|2438|2455|2368|2376|2249|2360|2395|2392|2511|2610|2569||2576|2582|2610|2592|2634|2656|2662|2665|2641|2695|2759|2660|2661||2607|2589|2546|2554|2543|2561|2563|2578|2588|2624|2565|2578|2605|2603|2635|2620|2669|2606|2583|2653|2727|2765|2673|2697|2672|2625|2649|2518||2470|2490||2468|2441|2453|2492|2484|2513|2531|2545|2539|2490|2475|2429|2478|2491|2510|2503|2514|2456|2470|2417|2412|2406|2429|2437|2437|2437|2469|2511|2466||2393|2407|2422|2382|2427|2465|2485|2509|2555|2503|||2470|2457|2507|2538|2551|2575|2588|2593|2606|2590|2627|2647|2619|2545|2523|2506|2506|2545|2533|2512|2557|2560|2497|2525|2608|2602|2645|2672|2702|2758|2764|2739|2699|2727|2636|2551|2483|2497|2532|2466|2467|2442|2383|2386|2437|2509|2533|2484|2477|2422|2444|2473|2530|2493|2496||||2452||2424|2464|2486|2367|2318|2313|2312|2373|2423|2411|2421|2428|2460|2454|2452|2498|2544|2592|2534|2527|2574|2659|2723|2762|2697|2655|2781|2864|2836
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|17560|19360|20575|20370|20980|20840|20880|19495||20455|21170|21455|22000|22325|21995|22040||22850|23100|22455|22255|23090|22695|24025|23265|25075|23900|24380|26500|26035|27100|26770|28025|28075|30230|29525|30000|30810|31360|30730||32220|32780|33350|34320|||35290|35230|35380|34290|34240|32940|31980|31700|30230|31340|32070|30360|29955|31100|30220|31100|30630|29950|28805|29575|30010|30440|29745|30160|29010|30360|30560||31600|31960|32070|32510|30870|29990|28490|27305|26565|27530|27475|27830|27585||26465|26695|25030|25390|24870|25000|25060|25810|24880|26800|26900|25660|26210|23930|23850|23230|23460|24140|23660|23030|23470|24000|25310|25590|26530|26760|27630|28300||28150|28510||28830|28220|28940|28140|27910|28250|27970|29620|27620|27520|26660|24700|23800|24070|22870|22010|21600|20780|20670|19390|19150|19410|20000|19540|19990|20410|20270|20210|21470||21640|21990|21370|21180|20800|20470|21080|21290|22310|21720|||21190|21980|21250|21720|21850|21780|21150|22230|21750|21240|21590|21320|21000|20420|21650|21590|22360|22500|22830|22170|22340|21790|21440|21600|21670|21210|21330|20670|20220|20560|19910|20710|22780|23220|23010|21460|20910|20600|19460|18920|18670|18570|17840|17740|18120|17850|17650|17250|17660|16700|17400|17810|18790|19240|19180||||19340||19570|19160|19600|19510|19710|18450|18780|18980|18240|18000|18260|17670|18000|18240|17800|17670|16490|16580|16050|15180|14520|14570|14320|13930|13450|13960|12990|13010|13310
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4750|4635|4680|4705|4795|4800|4760|4875||4880|4855|4880|4845|4945|4970|4900||4930|4880|4880|4805|4830|4880|4920|5090|5040|4980|4930|4910|4985|4940|4900|4870|4830|4940|4950|4960|5070|5010|5020||5360|5420|5510|5550|||5450|5530|5610|5570|5600|5620|5710|5810|5800|5860|5750|5710|5750|5690|5740|5750|5740|5770|5590|5560|5380|5530|5540|5580|5760|5770|5840||5850|5740|5690|5800|5890|5940|5990|5980|5910|5850|5850|5900|5970||5890|5650|5510|5560|5530|5430|5330|5330|5380|5350|5350|5260|5380|5330|5350|5310|5400|5390|5420|5490|5480|5430|5390|5480|5530|5630|5720|5690||5720|5730||5820|5840|5790|5780|5720|5730|5670|5630|5580|5520|5500|5430|5490|5300|5390|5430|5470|5580|5680|5760|5800|5700|5640|5640|5640|5690|5750|5650|5490||5490|5490|5450|5500|5520|5490|5470|5560|5570|5620|||5490|5470|5430|5380|5340|5380|5320|5320|5160|5100|5110|5090|5110|5160|5170|5140|5130|5160|5070|5060|5040|5070|4925|5030|5000|5030|5030|4990|4970|4960|5030|5100|5020|5000|4950|4845|4845|4930|5040|4975|5060|5040|5020|5020|5020|5090|5010|4915|4945|4845|4915|4995|5100|5110|5000||||4900||4905|4920|5060|5090|5090|5120|5270|5230|5230|5220|5160|5070|5100|5060|5340|5430|5380|5450|5430|5370|5430|5560|5640|5590|5470|5330|5420|5370|5420
04586|946264|/equities/lintec-corp|TOPIX500|2367|2485|2515|2488|2549|2559|2547|2587||2576|2614|2626|2700|2734|2660|2624||2651|2676|2564|2579|2650|2656|2664|2652|2652|2651|2600|2622|2640|2652|2613|2675|2674|2718|2776|2737|2728|2729|2694||2688|2686|2706|2685|||2635|2637|2640|2592|2626|2636|2619|2627|2610|2695|2752|2737|2718|2718|2728|2697|2697|2690|2614|2590|2553|2523|2500|2496|2569|2590|2587||2634|2659|2614|2631|2612|2647|2601|2536|2513|2544|2501|2508|2565||2522|2595|2542|2508|2502|2501|2475|2486|2470|2503|2552|2545|2547|2506|2480|2450|2470|2471|2427|2455|2443|2485|2497|2557|2572|2647|2636|2712||2657|2675||2714|2729|2706|2756|2672|2638|2583|2600|2576|2530|2548|2491|2483|2493|2491|2446|2463|2432|2435|2417|2378|2415|2444|2455|2454|2492|2525|2520|2469||2505|2413|2425|2459|2446|2382|2413|2408|2432|2413|||2368|2323|2353|2379|2407|2423|2427|2407|2351|2376|2381|2403|2416|2443|2423|2410|2414|2418|2414|2433|2415|2440|2335|2383|2418|2446|2442|2440|2479|2444|2473|2493|2517|2513|2505|2467|2430|2418|2444|2405|2471|2468|2450|2430|2446|2443|2475|2448|2454|2409|2457|2480|2507|2462|2454||||2383||2398|2427|2421|2446|2479|2431|2504|2546|2515|2526|2526|2537|2528|2515|2527|2581|2516|2510|2502|2537|2504|2542|2584|2533|2537|2518|2601|2624|2619
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04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2202|2311|2390|2391|2587|2555|2564|2532||2560|2600|2607|2576|2559|2518|2563||2628|2562|2518|2516|2551|2564|2561|2538|2609|2548|2498|2571|2577|2678|2665|2684|2648|2819|2850|2861|2972|3010|2932||2983|3005|3080|3080|||3065|3095|3150|3070|3085|3060|3010|3005|2972|3030|3160|3145|3115|3085|3070|3040|3065|3090|2936|2902|2799|2841|2789|2769|2836|2942|2928||3045|3015|3035|3035|3025|3030|3005|2907|2925|2971|2959|2924|2953||2892|2935|2924|3105|3080|3100|3060|3055|3080|3115|3115|3075|3085|2980|2971|2924|2978|2905|2940|2908|2988|3010|3075|3255|3230|3290|3255|3260||3130|3150||3225|3290|3280|3365|3355|3340|3295|3350|3330|3300|3260|3250|3155|3205|3145|3085|3080|3130|3155|3100|3000|3065|3115|3145|3160|3235|3260|3250|3120||3205|3190|3160|3140|3090|2974|2915|2886|2970|2963|||2934|2860|2948|2979|2946|3040|3030|2954|2818|2833|2844|2889|2885|2899|2878|2873|2869|2909|2920|2911|2938|3020|2884|2947|2966|2958|2925|2918|2869|2889|2891|2882|2884|2874|2887|2915|2897|2877|2987|2893|3005|3030|3055|3010|3085|3030|3070|2961|2947|2880|2926|2893|2935|2958|2994||||2961||3090|3080|3120|3120|3135|3105|3110|3170|3140|3155|3100|3130|3180|3170|3165|3210|3070|3120|3100|3115|3075|3220|3235|3245|3185|3090|3210|3205|3230
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|4218|4362|4549|4419|4512|4269|4260|4043||4059|4001|4074|4042|4129|4123|4082||4393|4303|4166|4206|4344|4092|4506|4392|4349|4188|4158|4487|4397|4576|4497|4615|4449|4655|4638|4674|4890|5052|5103||5095|5113|5480|5856|||5793|5823|5788|5752|5802|5736|5729|5717|5573|5523|5721|5721|5743|5893|5813|6004|6049|5915|5752|5859|5843|5990|6119|6300|6111|6215|6150||6476|6408|6415|6481|6541|6601|6391|6319|6348|6308|6346|6505|6687||6654|6699|6708|6712|7245|7311|7420|7397|7321|7379|7400|7251|7471|7317|7180|7163|7275|7312|7260|7215|7373|7589|7941|7992|8055|8214|8517|8550||8582|8588||8897|8481|8721|8407|8239|8189|8026|8013|7969|8072|7880|7715|7612|7401|7217|7278|7347|7292|7397|7077|7038|6939|6975|6773|6970|7159|7063|7082|7146||6979|7020|7031|7130|7108|7130|7110|7345|7536|7560|||7421|7391|7399|7451|7461|7645|7720|7807|7631|7757|7960|8040|8065|8035|8019|8113|7829|7770|7862|7850|7709|7511|7304|7585|7338|7613|7821|7863|7525|7297|7115|7201|7195|7030|7397|7203|7286|7407|7411|7377|7359|7290|7153|7159|7024|7045|7128|6957|7116|6926|7216|7160|7462|7246|7542||||7577||7780|7524|7589|8058|8232|7950|8186|8361|8400|8154|8177|8094|7928|8097|7984|7845|8017|8014|8078|8059|7571|7439|7533|7523|7344|7294|7479|7368|7595
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1835|1965|2012.5|1960|2007.5|1982.5|1957.5|1972.5||2035|2090|2052.5|2027.5|2070|1920|1852.5||1855|1857.5|1817.5|1800|1842.5|1810|1812.5|1787.5|1800|1762.5|1740|1790|1795|1827.5|1852.5|1882.5|1877.5|1890|1922.5|1900|1890|1930|1915||1932.5|1950|1970|1935|||1900|1907.5|1955|1930|1917.5|1907.5|1890|1877.5|1860|1875|1905|1897.5|1902.5|1927.5|1935|1915|1950|1957.5|1907.5|1885|1835|1850|1865|1850|1870|1910|1885||1902.5|1982.5|1940|1955|1940|1935|1925|1900|1887.5|1852.5|1902.5|1922.5|1960||1937.5|2000|1960|1950|1950|1957.5|1960|1955|1927.5|1980|1960|1965|1962.5|1935|1915|1887.5|1885|1882.5|1845|1827.5|1835|1850|1885|1940|1930|1930|1920|1925||1885|1920||1970|2002.5|1997.5|2052.5|2017.5|2005|1987.5|1987.5|1987.5|1967.5|1965|1940|1955|1925|1917.5|1885|1895|1915|1902.5|1895|1885|1927.5|1930|1932.5|1957.5|1985|2052.5|2107.5|2095||2047.5|2045|2057.5|2090|2095|2050|2082.5|2085|2097.5|2072.5|||2047.5|2042.5|2060|2090|2115|2135|2145|2112.5|2062.5|2065|2072.5|2090|2105|2115|2087.5|2100|2065|2105|2130|2117.5|2105|2115|2102.5|2192.5|2185|2172.5|2172.5|2155|2217.5|2222.5|2230|2222.5|2202.5|2145|2105|2110|2132.5|2157.5|2180|2145|2195|2195|2215|2202.5|2220|2160|2142.5|2112.5|2160|2102.5|2145|2172.5|2222.5|2237.5|2235||||2187.5||2317.5|2247.5|2272.5|2260|2307.5|2265|2317.5|2355|2375|2380|2410|2435|2412.5|2417.5|2392.5|2422.5|2385|2417.5|2400|2365|2432.5|2487.5|2520|2485|2480|2477.5|2510|2595|2605
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3569|3877|4017|4022|4117|4075|4047|3949||3944|4136|4162|4106|4243|4131|4088||4057|4015|3979|3977|3941|4007|4159|3999|4259|4174|4171|4458|4531|4644|4642|4673|4619|4765|4834|4834|4871|4902|4790||4826|4876|4953|4968|||4883|4909|4963|4869|4881|4911|4876|4947|4894|4975|5117|5070|5061|5061|4979|5030|5161|5101|5008|5053|4974|4928|4984|5011|5109|5181|5222||5240|5279|5286|5270|5292|5300|5239|5225|5188|5216|5253|5326|5280||5135|5264|5263|5710|5780|5770|5770|5660|5670|5770|5820|5820|5910|5790|5640|5610|5720|5650|5500|5550|5670|5790|5940|6150|6260|6450|6660|6770||6660|6830||7000|6850|6830|6900|6790|6820|6650|6800|6850|6790|6700|6560|6360|6320|6310|6190|6200|6170|6090|5960|5730|5830|5880|5870|5760|5850|5770|5580|5630||5610|5600|5550|5560|5680|5660|5710|5690|5680|5760|||5600|5510|5600|5500|5470|5570|5520|5500|5350|5490|5410|5360|5280|5310|5220|5230|5210|5300|5160|5100|5110|5130|4960|5140|5120|5170|5080|5020|4985|5030|5070|5070|5130|5130|5250|5330|5260|5280|5250|5040|5050|5000|5000|4885|4835|4950|5010|4910|4970|4780|4830|4910|5120|5010|5040||||4915||5050|5110|5250|5250|5280|5180|5220|5180|5100|4995|5000|5000|4920|4885|4830|4805|4795|4855|4880|4805|4745|4825|4910|4850|4880|4670|4740|4835|4885
04592|952608|/equities/mani-inc|TOPIX500|1538|1619|1651|1639|1657|1617|1593|1577||1561|1579|1617|1635|1656|1623|1624||1665|1673|1666|1653|1647|1648|1656|1638|1646|1524|1503|1589|1643|1674|1668|1659|1568|1638|1633|1619|1688|1658|1597||1580|1604|1650|1638|||1595|1605|1598|1549|1586|1576|1564|1575|1545|1574|1617|1606|1612|1633|1637|1671|1688|1679|1636|1644|1596|1621|1660|1727|1747|1783|1776||1826|1808|1816|1834|1868|1890|1897|1892|1887|1860|1855|1904|1901||1862|1969|1940|1927|1944|1981|1976|1982|1980|2007|1991|2004|2051|2016|2006|1991|2010|2037|1979|2001|1998|2067|2062|2134|2121|2193|2223|2294||2255|2257||2277|2296|2273|2280|2259|2263|2256|2305|2329|2308|2330|2289|2225|2177|2178|2153|2174|2207|2219|2194|2186|2191|2204|2210|2236|2281|2295|2309|2318||2310|2341|2346|2381|2441|2329|2377|2364|2429|2423|||2448|2381|2427|2452|2476|2550|2547|2591|2550|2587|2557|2575|2583|2582|2573|2546|2550|2514|2474|2452|2495|2476|2445|2565|2564|2520|2589|2539|2494|2478|2483|2508|2454|2445|2472|2470|2443|2409|2492|2455|2513|2515|2494|2461|2441|2439|2470|2430|2440|2363|2401|2461|2562|2532|2560||||2576||2618|2697|2699|2694|2704|2614|2666|2742|2789|2752|2725|2796|2813|2838|2710|2776|2731|2795|2819|2817|2780|2777|2794|2720|2645|2574|2593|2608|2697
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1316|1291|1295|1238|1215|1203.5|1202|1172.5||1209|1236.5|1237|1228.5|1202.5|1182.5|1221.5||1217|1211.5|1190.5|1179.5|1169.5|1218|1204.5|1168|1179.5|1175|1138.5|1123|1130|1160|1146|1163.5|1152|1175.5|1188.5|1176|1194|1158|1126.5||1118.5|1126|1145.5|1141|||1119.5|1124|1121.5|1104|1102|1102.5|1073|1067.5|1053.5|1079.5|1074.5|1062|1049|1044|1047.5|1054|1072|1070.5|1020|1023|999.8|1016.5|1017.5|1034|1054|1083.5|1066.5||1047|1034.5|1014.5|1011|1028.5|1019.5|1026.5|1010|1000.5|1012|1037.5|1018.5|1026.5||1017|984|961.2|952.5|976.6|970.9|956.5|949|956.6|959.3|969|978.3|962|944.6|953.6|956.1|953.2|925.7|916.2|923.5|916.5|907.8|902|933.2|919.8|940.9|923.8|907.6||885|924.4||954|956.8|959.6|969.3|947.7|935.7|931.1|923.2|909.1|900.7|896.7|879.4|886.1|875.6|876.6|847.1|857.4|863.7|863.2|848.4|845.7|873.1|906.1|904.2|905.7|926.1|918.7|910.6|895.4||912.6|912.6|940|994.9|954.4|925.9|955.8|951|952.8|955.6|||932.5|920.5|946.6|957.9|957.8|960.5|984.3|966.2|946.3|942.3|949.9|972|964.5|973.9|963.7|966.1|980.5|992.6|991.7|982.5|974.5|978.1|931.4|965.8|996.9|1007.5|993.9|1008.5|1001|1004|997.9|1002.5|1013|1014.5|992.9|991.7|970.8|967.3|988|945.7|949.7|942.5|940.8|921.8|912.3|929|945.4|922|928.6|920.4|940.7|984.1|992.6|956.8|932.2||||908.6||900.8|894.1|899.5|886.9|892.9|881.8|900.6|919.6|915.8|907|894.2|916.2|911.8|911.3|904.3|922.9|905.1|925.9|889|911.3|920.8|932|941.5|939.5|923.8|904.9|929.1|951.8|935.4
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2429|2448|2469|2433|2488|2515|2453|2509||2542|2579|2629|2647|2652|2630|2633||2660|2632|2654|2499|2499|2492|2453|2438|2446|2426|2395|2425|2427|2426|2383|2365|2363|2404|2428|2402|2439|2458|2425||2410|2416|2458|2424|||2405|2418|2400|2352|2356|2371|2368|2376|2365|2401|2437|2419|2387|2364|2356|2365|2385|2409|2377|2358|2303|2299|2277|2269|2330|2355|2373||2376|2364|2364|2378|2439|2444|2440|2422|2452|2465|2588|2603|2608||2614|2648|2568|2583|2581|2590|2561|2593|2604|2622|2653|2672|2683|2627|2615|2610|2619|2606|2625|2644|2603|2644|2609|2656|2686|2705|2707|2684||2620|2654||2693|2700|2664|2714|2705|2646|2635|2591|2624|2485|2516|2510|2554|2536|2551|2502|2494|2493|2464|2436|2364|2386|2379|2353|2351|2390|2392|2458|2422||2434|2430|2430|2454|2466|2426|2432|2463|2447|2412|||2403|2384|2390|2430|2407|2412|2406|2379|2352|2349|2365|2405|2402|2395|2366|2361|2404|2432|2415|2395|2403|2427|2328|2391|2419|2431|2457|2425|2431|2477|2513|2494|2448|2455|2465|2435|2435|2395|2415|2383|2430|2455|2473|2459|2477|2509|2574|2561|2568|2559|2604|2674|2662|2641|2606||||2498||2463|2459|2451|2450|2457|2457|2486|2546|2583|2569|2563|2601|2610|2601|2578|2640|2598|2610|2578|2598|2625|2676|2706|2727|2701|2641|2730|2748|2725
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2129|2182|2246|2225|2295|2255|2221|2241||2280|2294|2325|2322|2300|2289|2299||2301|2269|2293|2274|2274|2224|2198|2124|2205|2190|2113|2151|2129|2167|2195|2209|2153|2162|2158|2139|2225|2233|2222||2196|2190|2233|2218|||2165|2195|2181|2154|2139|2152|2146|2145|2105|2167|2201|2171|2166|2205|2202|2230|2239|2199|2120|2112|2025|2087|2086|2105|2198|2318|2292||2322|2288|2324|2351|2375|2323|2327|2234|2220|2264|2302|2321|2298||2261|2280|2229|2243|2235|2262|2241|2245|2235|2260|2228|2226|2219|2203|2188|2150|2196|2170|2136|2149|2204|2197|2129|2172|2148|2162|2190|2130||2054|2093||2126|2125|2113|2180|2112|2085|2110|2099|2102|2077|2052|2006|2001|1962|1978|1935|1933|1912|1911|1864|1855|1848|1881|1890|1912|1945|1990|2004|1941||1872|1873|1887|1900|1921|1909|1955|1993|2026|1974|||1972|1959|1974|2034|2043|2106|2109|2090|2046|2018|2060|2121|2096|2100|2085|2088|2131|2203|2186|2187|2203|2160|2086|2103|2120|2139|2152|2142|2169|2254|2245|2225|2204|2195|2160|2127|2097|2085|2113|2025|1965|1988|1985|2032|1988|1961|2001|1995|1975|1954|1874|2044|2097|2065|2069||||2046||2032|2043|2062|2005|1974|1972|2024|2149|2206|2138|2133|2106|2119|2085|2059|2098|2060|2095|2044|2033|2079|2139|2134|2201|2142|2133|2223|2294|2288
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2748|2794|2844|2811|2821|2850|2819|2838||2910|2969|2985|3015|2967|2896|2943||2933|2886|2823|2642|2594|2586|2568|2525|2546|2523|2525|2527|2561|2571|2536|2525|2485|2570|2636|2640|2668|2650|2615||2618|2581|2617|2575|||2547|2579|2548|2507|2513|2531|2522|2546|2538|2568|2595|2567|2609|2593|2632|2636|2646|2668|2573|2538|2478|2459|2427|2446|2530|2577|2557||2560|2587|2548|2552|2554|2567|2587|2550|2560|2551|2602|2600|2628||2603|2648|2585|2549|2617|2641|2596|2567|2587|2601|2635|2635|2610|2560|2555|2566|2559|2525|2508|2529|2488|2528|2539|2596|2635|2739|2759|2760||2715|2766||2846|2877|2869|2943|2930|2910|2896|2894|2892|2810|2795|2727|2775|2706|2707|2664|2644|2668|2655|2632|2617|2639|2677|2667|2657|2714|2686|2671|2640||2614|2640|2647|2690|2733|2635|2688|2674|2680|2657|||2578|2561|2616|2674|2677|2678|2689|2660|2599|2613|2620|2657|2669|2679|2635|2609|2657|2706|2710|2689|2669|2699|2640|2687|2725|2750|2767|2761|2814|2775|2730|2708|2716|2787|2776|2801|2772|2762|2793|2714|2766|2805|2791|2742|2768|2816|2835|2814|2828|2846|2780|2871|2899|2830|2809||||2737||2714|2725|2719|2725|2732|2706|2728|2812|2726|2660|2594|2569|2535|2516|2507|2563|2508|2529|2490|2512|2525|2591|2639|2653|2620|2547|2614|2652|2650
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04599|952500|/equities/ashikaga-holdings|TOPIX500|252|259|266|260|268|271|266|277||279|281|281|286|286|281|288||280|286|284|277|269|261|262|258|255|259|256|255|255|255|251|250|253|258|260|260|262|260|259||252|244|245|243|||237|241|238|232|233|235|232|232|230|236|236|235|231|229|233|231|235|236|231|233|229|229|224|228|232|235|233||232|230|231|232|232|232|240|238|238|235|237|238|240||235|238|233|231|235|235|237|238|239|240|240|242|244|240|244|246|247|245|248|250|241|243|241|246|248|258|255|256||246|251||258|261|259|266|263|257|250|254|253|249|249|245|250|246|247|242|245|241|246|243|241|242|245|242|243|247|249|248|242||242|243|240|239|244|234|236|239|241|234|||232|233|234|237|237|242|242|237|232|230|231|232|233|235|232|234|234|238|236|234|232|236|227|231|235|236|237|234|233|232|235|239|236|238|237|239|232|232|238|232|241|245|247|246|248|247|255|253|251|242|242|244|249|249|243||||238||238|240|237|240|241|239|242|244|247|249|250|251|249|247|247|257|253|260|257|258|261|269|275|279|276|270|283|287|291
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04601|951799|/equities/megmilk-snow-brand|TOPIX500|2029|2017|2054|2029|2077|2033|1976|2039||2003|1992|2006|1981|2003|2038|1974||1961|1978|2058|2062|2039|2053|2050|2016|2043|2053|2010|2035|2061|2048|2012|2002|1979|2007|2038|2042|2043|2068|2043||2040|2048|2053|2019|||1990|2058|2051|2009|2032|2041|2035|2072|2072|2115|2125|2106|2119|2094|2091|2079|2076|2113|2044|2025|1968|1962|1920|1980|2015|2024|2038||2049|2057|2035|2039|2056|2079|2082|2039|2076|2084|2209|2266|2261||2236|2259|2205|2197|2214|2197|2194|2222|2232|2225|2239|2235|2251|2210|2209|2203|2234|2238|2237|2240|2214|2244|2241|2296|2303|2324|2316|2350||2312|2347||2359|2355|2331|2365|2363|2333|2318|2297|2290|2291|2316|2294|2284|2305|2316|2285|2293|2295|2316|2314|2323|2298|2329|2313|2245|2238|2275|2124|2119||2109|2117|2103|2113|2116|2057|2079|2110|2136|2118|||2096|2073|2065|2100|2127|2144|2133|2092|2039|2057|2067|2080|2083|2109|2106|2114|2149|2182|2172|2160|2160|2154|2099|2141|2143|2187|2205|2222|2210|2183|2171|2193|2148|2122|2096|2050|2092|2103|2134|2112|2184|2215|2219|2227|2245|2263|2294|2279|2303|2225|2235|2258|2281|2285|2246||||2189||2183|2202|2215|2242|2225|2214|2231|2259|2269|2280|2275|2279|2290|2246|2230|2290|2261|2286|2278|2257|2249|2298|2373|2376|2329|2320|2330|2333|2328
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3335|3325|3350|3345|3420|3455|3375|3460||3435|3435|3470|3420|3470|3430|3455||3440|3455|3635|3610|3595|3595|3565|3565|3580|3600|3545|3565|3655|3565|3515|3480|3425|3475|3540|3525|3525|3545|3555||3545|3545|3575|3520|||3430|3460|3435|3380|3465|3510|3515|3545|3520|3570|3540|3505|3485|3475|3460|3475|3450|3445|3400|3375|3345|3315|3330|3420|3440|3500|3480||3515|3500|3480|3475|3495|3550|3595|3495|3580|3685|3575|3635|3615||3615|3670|3595|3555|3560|3530|3485|3515|3530|3555|3605|3580|3675|3630|3615|3590|3615|3605|3605|3650|3610|3600|3560|3605|3600|3635|3660|3665||3610|3665||3705|3735|3665|3635|3645|3545|3515|3485|3490|3460|3465|3435|3435|3380|3400|3370|3350|3380|3390|3395|3405|3360|3325|3305|3300|3320|3320|3475|3455||3450|3465|3435|3485|3495|3390|3410|3470|3460|3465|||3450|3465|3410|3395|3415|3495|3435|3400|3355|3345|3360|3345|3350|3385|3350|3325|3390|3435|3425|3400|3390|3420|3345|3445|3475|3535|3505|3425|3405|3380|3385|3365|3330|3355|3385|3330|3355|3400|3420|3435|3410|3410|3430|3440|3415|3395|3395|3375|3430|3350|3345|3455|3465|3440|3410||||3385||3350|3385|3380|3410|3415|3410|3400|3425|3455|3470|3490|3505|3485|3470|3455|3485|3490|3525|3530|3555|3560|3605|3715|3625|3595|3560|3600|3610|3580
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04605|952166|/equities/milbon-co-ltd|TOPIX500|5910|5900|6030|5960|6020|6090|5880|5850||5870|6020|6090|6010|6070|5780|5890||5470|5590|5490|5450|5490|5430|5500|5360|5390|5320|5260|5570|5610|5610|5490|5380|5410|5670|5600|5610|5600|5670|5520||5710|5650|5780|5760|||5700|5730|5790|5640|5660|5690|5740|5750|5720|5730|5860|5690|5670|5720|5680|5780|5760|5790|5590|5670|5520|5560|5760|5990|6190|6230|6100||6090|6050|5920|5870|5800|6170|7040|6930|6930|6920|6840|6820|6920||6910|7050|6800|6790|6760|6740|6640|6610|6610|6820|6750|6620|6750|6590|6520|6560|6600|6510|6480|6540|6650|6790|6820|6850|6680|6800|6880|7040||6870|6860||7090|6970|6880|6920|6870|6880|6740|6760|6730|6660|6560|6680|6630|6840|6880|6790|6740|6730|6680|6450|6280|6280|6360|6370|6570|6780|6790|6670|6540||6160|6020|5850|5970|6040|6020|6120|6220|6240|6210|||6150|6110|6110|6210|6220|6280|6180|6180|6100|6130|6150|6200|6230|6310|6340|6280|6240|6250|6190|6100|6110|6140|6020|6230|6320|6420|6600|6570|6460|6450|6390|6400|6310|6270|6250|6250|6180|6230|6130|6200|6240|6190|6120|6150|6160|6090|6060|6030|5950|5950|5940|5640|5790|5770|5910||||5820||5850|5890|5890|5890|5880|5780|5890|6000|6110|6140|6220|6120|6100|6040|6000|6050|6030|6150|6220|6260|6070|6150|6200|6160|6180|6060|6190|6270|6400
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2261|2380|2436|2432|2489|2496|2502|2396||2458|2516|2545|2560|2625|2559|2604||2705|2692|2594|2671|2819|2824|2867|2823|2779|2685|2614|2734|2656|2761|2791|2885|2884|2993|3045|3040|3120|3165|3100||3150|3210|3315|3340|||3265|3240|3245|3200|3210|3200|3110|3160|3085|3175|3235|3200|3235|3315|3290|3285|3235|3115|3080|3020|3005|3045|3000|2984|2996|3125|3115||3210|3215|3170|3115|3150|3160|3200|3110|3105|3165|3140|3025|3030||2903|2946|2875|2847|2851|2845|2825|2815|2778|2855|2892|2862|2857|2801|2722|2745|2760|2679|2591|2578|2607|2666|2779|2864|2916|3025|2992|2962||2930|2943||3025|3000|3020|3045|3005|2972|2971|3035|3045|2971|2917|2871|2881|2833|2828|2766|2780|2805|2827|2767|2705|2782|2863|2839|2850|2950|2992|3055|3025||3090|3080|2960|2985|3005|2935|3005|2970|3040|3065|||2988|2926|2969|3040|3030|3060|3115|3125|2996|3030|3020|2961|2977|2981|2969|2939|2849|2842|2844|2821|2791|2849|2764|2903|2923|2915|2916|2891|2892|2893|2882|2968|2989|3010|3050|3065|3010|2980|3020|2917|2961|2910|2866|2816|2781|2753|2802|2709|2743|2676|2737|2755|2865|2767|2777||||2741||2772|2744|2758|2730|2746|2692|2791|2875|2884|2863|2841|2849|2846|2879|2877|2889|2811|2844|2813|2826|2829|2903|2903|2864|2779|2655|2739|2800|2833
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1910|1944|1950|1934|1963|1947|1918|1921||1916|1935|1933|1956|1993|1951|1931||1904|1908|1901|1883|1902|1910|1921|1881|1895|1887|1855|1863|1863|1864|1822|1821|1817|1887|1914|1916|1922|1924|1893||1911|1905|1918|1926|||1897|1911|1884|1853|1875|1895|1902|1910|1894|1950|1980|1963|1948|1960|1953|1985|2001|2022|1991|1990|1963|1972|1965|1935|1970|2008|2021||2040|2048|2031|2045|2070|2116|2133|2114|2122|2160|2189|2185|2224||2175|2216|2183|2206|2221|2223|2188|2192|2175|2202|2157|2158|2187|2160|2171|2169|2194|2164|2127|2147|2146|2178|2172|2224|2225|2284|2284|2303||2276|2304||2347|2327|2328|2400|2347|2302|2300|2331|2288|2285|2257|2231|2221|2191|2130|2111|2099|2113|2117|2081|2072|2079|2078|2072|2075|2070|2089|2129|2127||2119|2104|2131|2170|2181|2151|2169|2154|2142|2103|||2040|2030|2053|2088|2082|2121|2099|2073|2042|2055|2074|2062|2037|2041|1959|1971|1964|1950|1913|1910|1913|1941|1878|1914|1929|1948|1943|1937|1950|1939|1944|1968|1959|1973|1981|1967|1945|1930|1961|1955|1971|1990|1985|1896|1872|1848|1826|1800|1747|1720|1761|1774|1812|1794|1758||||1766||1790|1763|1772|1791|1813|1776|1816|1831|1820|1828|1851|1863|1866|1836|1823|1832|1801|1825|1811|1828|1827|1854|1882|1881|1849|1787|1847|1894|1880
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3380|3535|3650|3645|3705|3665|3690|3570||3520|3605|3635|3600|3640|3535|3530||3575|3535|3470|3470|3580|3610|3755|3625|3700|3695|3625|3685|3675|3840|3865|3850|3875|4110|4140|4140|4300|4350|4185||4355|4500|4725|4790|||4720|4735|4785|4640|4695|4725|4620|4650|4615|4760|4860|4785|4650|4740|4755|4825|4860|4780|4640|4730|4615|4760|4785|4790|4865|5000|5010||5050|5130|5030|5040|5050|5120|5150|4940|4790|4885|4845|4955|4910||4740|4865|4760|4780|4835|4825|4780|4795|4775|4840|4855|4780|4895|4665|4565|4535|4530|4455|4425|4340|4465|4540|4660|4755|4655|4775|4830|4905||4835|4805||4805|4800|4855|4870|4815|4795|4695|4720|4620|4645|4610|4525|4450|4365|4305|4265|4265|4340|4355|4280|4200|4190|4165|4160|4160|4200|4240|4240|4275||4300|4160|4125|4100|4135|3800|3880|3825|3905|3920|||3825|3795|3885|3930|3895|3960|3935|3985|3855|3880|3880|3860|3865|3875|3825|3760|3800|3815|3725|3745|3700|3805|3640|3830|3860|3865|3730|3605|3580|3510|3530|3570|3615|3595|3615|3630|3535|3520|3565|3555|3625|3550|3525|3475|3460|3455|3490|3455|3385|3330|3400|3420|3470|3260|3100||||3080||3140|3105|3110|3075|3095|3050|3100|3175|3210|3205|3180|3250|3240|3235|3280|3220|3160|3205|3230|3230|3215|3250|3340|3335|3265|3195|3270|3295|3375
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|839.3|830.1|844.1|900.6|880.2|895|902.3|873.5|875|882.3|896.3|888|905.5|894.3|902.2|906.6|905.6|905.3|892.4|877.5||868.8|865.8|870.5|854|||852|851.5|846.3|840.2|843.1|851.8|838.9|838.3|828.1|851.5|837.7|825.2|827.5|830|840.1|848|863.8|858|846.9|831.7|828.5|902.3|892.2|895|918.5|955.6|943.1||948.9|949.8|941.7|938.2|936.1|948.2|951|930.7|932.7|927.6|945.3|935|950.5||954.9|968.5|942.7|944.2|961.8|952.6|952.7|965|973|974.2|981.6|993|991.6|966.9|959.3|983.1|974|958.1|949.9|974.9|963.4|967.8|998.2|1023.5|995.8|1021.5|1029.5|1026.5||1010.5|1032||1043.5|1048|1051.5|1057|1048|1014|1008|1020.5|990.8|986|985|969|965.5|965.8|954.7|933|940.7|940.9|946.7|911.2|898.8|915.3|939|938.8|936.7|956.5|963|936.1|917.4||914.3|918.2|935.7|939.2|935.1|915.6|925|928|933|919.4|||908.6|893.1|926.9|928.1|935.9|940.9|949|942.3|927.4|916.7|916.2|932|926.9|926.4|921.9|933.5|926.5|940.8|926.2|926.7|912.9|933.4|887.2|937.6|925.4|907.4|889.1|892.2|898.4|894.4|898.1|905|916|917.1|897.6|902.1|887.6|875.6|892.6|865.6|894.3|896.9|907.3|883|882|881|856.5|855.7|846.7|850.1|844|858.4|869.3|854.7|842||||813.5||807.7|804.6|813.1|815|825.9|818.6|840|855.1|845.4|840.5|825|827.9|823.9|832|836|843.5|825.8|836.7|832.1|834.5|829.9|846.8|850.1|865.4|865.6|848.3|870.1|879.7|873.4
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|1317.7|1317|1273.3|1309|1285.3|1292.3|1298.3|1264.3|1266|1270.7|1289.3|1274.3|1297|1290.7|1309.7|1321.7|1305|1306|1271.3|1257.3||1257|1251.7|1263.3|1236.7|||1217.3|1222|1218.7|1207|1209.7|1215|1200|1206.7|1198|1218.3|1214|1201.3|1186|1186.7|1180.7|1185|1192.7|1195.7|1163.3|1167|1140|1143.3|1130.3|1144|1171.7|1192.3|1178||1181.3|1164|1153.7|1156.7|1160.7|1146.7|1154|1135.3|1118.3|1140|1145|1176.7|1212.7||1223.7|1220.3|1204|1188|1205|1209.3|1188|1186.3|1191.3|1203|1233.3|1248.3|1232|1212.3|1229|1234.3|1206.3|1168.3|1160|1188.3|1163.7|1145|1140|1178.7|1169.7|1197.3|1188.7|1185.7||1155.7|1177.3||1213.7|1207.7|1198.3|1216.3|1199.7|1195|1180|1161|1149|1145.7|1132|1126.3|1110.7|1103.7|1105|1080.3|1091|1080.3|1077.3|1063.3|1046|1070|1104|1095.3|1085.3|1102.7|1098|1097|1062.3||1072|1060|1063.3|1061.7|1051.7|1020.7|1025.7|1036.3|1034.3|1034.7|||1007|1005.3|1022|1025.7|1024|1038.3|1044.3|1034.7|1021|1022|1017.7|1032.7|1019.7|1019.7|1001.7|1009.3|1010.7|1031.7|1029.7|1016.7|1010.7|1006|969.8|996.5|1020|1023|1017.3|1019|1020|1024|1026.3|1023.3|1029.3|1025.3|1022.3|1023.3|994.8|994.7|1005.3|970|981.2|986.3|981.8|970.5|973.8|978.7|986.3|977.8|978.3|960.3|968.2|997.8|1003.7|1010.3|1052||||1006.7||995.7|990.8|1004|1002.7|1004.3|997.3|1004|1019|1022.3|1014.3|1010.3|1021.3|1022.7|1015.3|1022|1037.7|1031.7|1043.3|1012.7|1023.3|1043.3|1060|1091.7|1079|1066.3|1049.3|1075.7|1092.3|1070.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|1410|1400|1375.5|1379|1440.5|1431.5|1448.5|1423.5|1448.5|1457|1484.5|1477.5|1472|1470|1513.5|1514.5|1525|1543.5|1555|1513||1504|1496|1517.5|1501.5|||1458.5|1470.5|1472.5|1461|1481|1516|1495.5|1484|1451|1491.5|1503.5|1488.5|1473.5|1480|1479|1471|1473|1470|1444.5|1447|1425|1432.5|1424.5|1453|1473.5|1477.5|1490.5||1497|1523|1506.5|1500|1523|1535.5|1528|1525.5|1525.5|1503|1534|1535.5|1555||1524.5|1528.5|1525|1566.5|1597|1603.5|1586|1583.5|1587.5|1606.5|1559.5|1562.5|1560|1526|1511|1527|1526.5|1509|1493.5|1487.5|1464|1503.5|1535|1557|1567|1589.5|1580.5|1593||1548.5|1576.5||1590|1588.5|1584.5|1598|1580|1564.5|1560.5|1559|1547.5|1535.5|1530.5|1507|1512.5|1505.5|1501|1480.5|1469|1474.5|1471.5|1469|1442.5|1453.5|1454.5|1478.5|1494|1514|1513.5|1533.5|1518.5||1508.5|1518|1510|1514|1515|1476|1500|1489.5|1506.5|1502.5|||1478|1460.5|1475|1494.5|1490|1515.5|1499.5|1484.5|1447|1465.5|1478.5|1501|1526|1554.5|1515|1612.5|1633|1658|1678|1667.5|1709.5|1720|1641.5|1714.5|1719.5|1747|1739|1734|1741.5|1747.5|1779.5|1800|1809.5|1802|1793|1742|1690.5|1692|1721.5|1707|1690|1693|1690|1677|1673|1654|1663|1639|1628.5|1620.5|1647|1683.5|1696|1674|1666.5||||1682||1626|1611|1633.5|1643|1655.5|1598|1661|1679|1679.5|1663.5|1658|1678.5|1665.5|1664|1655|1670.5|1663.5|1695|1700|1677|1686.5|1718.5|1747.5|1718|1702.5|1674|1711|1739.5|1775.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1689|1651.5|1654|1640.5|1634.5|1657|1658|1628|1638.5|1647|1656|1641|1622|1618.5|1634.5|1640|1615|1633|1650|1625.5||1611|1621|1639|1605|||1594.5|1597.5|1590|1579.5|1578.5|1589|1587|1591|1563|1589.5|1591.5|1571.5|1561|1561.5|1569|1580|1582|1617.5|1598|1604.5|1580|1594.5|1565|1593.5|1619.5|1643|1648||1657.5|1654.5|1659|1670.5|1675|1696|1726.5|1667|1690|1705|1727.5|1726.5|1735||1732|1753|1728|1743|1740.5|1746.5|1745.5|1754.5|1761|1771.5|1757|1765.5|1770|1744.5|1740|1706.5|1726|1715|1710|1726.5|1739|1755.5|1731.5|1780.5|1769.5|1810|1806|1777.5||1741.5|1730.5||1761.5|1785|1810.5|1824|1822|1832.5|1809.5|1797|1793.5|1792|1758.5|1729|1729|1721|1742|1713|1707|1701.5|1706|1700|1678.5|1681.5|1700|1705.5|1707|1732|1735.5|1735.5|1702||1722|1713.5|1713|1724.5|1736.5|1712|1729.5|1735.5|1737|1718.5|||1711|1700|1742|1770|1774.5|1784.5|1798.5|1781.5|1752|1757.5|1767|1785|1800|1800.5|1784.5|1796.5|1820|1835.5|1837|1834|1874.5|1907|1840|1895.5|1926.5|1925.5|1932.5|1911.5|1910|1933.5|1926.5|1851.5|1838|1838.5|1853|1835.5|1772|1773.5|1811.5|1812|1811.5|1795.5|1793.5|1803|1812.5|1798.5|1815.5|1805.5|1791.5|1779|1803.5|1828|1872.5|1841.5|1830||||1795.5||1806|1797|1820|1810|1811|1798.5|1834.5|1874|1906|1904.5|1901.5|1917|1923|1905|1929.5|1950.5|1923|1940.5|1928|1928.5|1932.5|1993.5|2006.5|1994.5|1958|1920.5|1931.5|1951|1969
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1982|2100|2136|2008|2079|2037|1962|1939||1944|1982|2052|2077|2112|2074|2097||2093|2084|2065|2134|2160|2168|2164|2113|2177|2173|2105|2140|2106|2127|2116|2152|2129|2150|2110|2075|2075|2082|2020||2008|2002|2022|1976|||1948|1947|1939|1911|1948|1953|1935|1921|1874|1931|1941|1927|1911|1946|1932|1945|1990|1984|1912|1904|1844|1880|1889|1925|1970|2002|1982||2001|2012|1996|2040|2070|2086|2131|2109|2076|2123|2195|2195|2312||2258|2305|2293|2295|2330|2336|2336|2355|2343|2355|2270|2276|2231|2175|2186|2222|2212|2159|2144|2186|2140|2125|2152|2215|2238|2348|2362|2324||2301|2353||2389|2441|2477|2519|2465|2453|2404|2410|2324|2268|2248|2221|2106|2075|2039|1983|1998|2003|2018|2001|1970|2043|2056|2075|2104|2152|2202|2204|2207||2276|2307|2314|2353|2358|2269|2324|2281|2304|2307|||2272|2243|2306|2330|2322|2361|2368|2341|2259|2259|2303|2333|2312|2343|2331|2356|2330|2359|2350|2336|2326|2399|2289|2395|2462|2484|2491|2489|2457|2488|2515|2516|2518|2521|2528|2557|2571|2553|2594|2518|2481|2507|2485|2457|2402|2428|2522|2476|2523|2489|2542|2665|2615|2602|2595||||2527||2548|2579|2600|2603|2695|2584|2647|2680|2620|2638|2602|2663|2653|2666|2695|2719|2656|2708|2728|2721|2714|2757|2792|2798|2794|2710|2768|2813|2839
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3572|3648|3488|3501|3568|3396|3321|3272||3297|3339|3318|3334|3305|3271|3302||3286|3298|3244|3193|3034|3047|3084|3021|3099|3080|3005|3013|3022|3055|3051|3061|3091|3139|3209|3170|3165|3168|3076||2951|2874|2840.5|2765|||2659|2659.5|2638|2641.5|2664|2670.5|2632|2627|2587|2651|2643|2626.5|2611.5|2633|2653.5|2695|2715|2711.5|2636|2619|2548.5|2567.5|2561|2645|2750|2830|2826.5||2831.5|2848.5|2851.5|2819|2834.5|2833.5|2846|2817.5|2829|2865.5|2919.5|2864|2922||2904.5|2945.5|2909|3009|3015|3020|2993.5|2982|3034|3061|3097|3102|3072|3009|3020|3010|2991.5|2947|2932.5|2978|2934.5|2965.5|2928.5|3024|3044|3075|3009|3019||2952.5|2993||3047|3053|3055|3121|3034|3034|3009|3050|3043|2999.5|3001|2938.5|2958.5|2909|2926|2885.5|2888.5|2903|2887|2838|2812|2853.5|2900|2907.5|2983|3018|3062|3050|3023||3003|2986.5|3000|3043|3162|3144|3169|3158|3169|3134|||3073|3062|3092|3156|3173|3222|3294|3236|3186|3225|3221|3304|3286|3321|3293|3269|3279|3406|3396|3337|3332|3357|3229|3307|3429|3358|3383|3415|3394|3438|3486|3490|3535|3566|3493|3503|3426|3315|3393|3216|3264|3290|3346|3338|3290|3272|3287|3229|3230|3202|3310|3443|3502|3342|3301||||3247||3250|3247|3225|3198|3215|3164|3271|3337|3367|3390|3316|3386|3362|3360|3380|3378|3351|3400|3386|3380|3449|3522|3511|3537|3460|3427|3527|3593|3648
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2769|2811|2806|2694|2755|2742|2694|2697||2753|2764|2800|2805|2825|2786|2762||2795|2778|2822|2810|2827|2778|2767|2754|2755|2707|2661|2711|2735|2754|2719|2725|2703|2739|2786|2766|2823|2847|2821||2827|2858|2929|2904|||2885|2919|2921|2895|2886|2897|2877|2879|2827|2866|2920|2879|2873|2889|2892|2931|2903|2927|2888|2861|2820|2813|2774|2829|2893|2976|2933||2978|2936|2943|2947|3025|3020|3030|3020|3010|3075|3120|3110|3185||3140|3220|3180|3175|3250|3260|3250|3215|3195|3225|3215|3215|3220|3180|3170|3170|3215|3175|3165|3135|3175|3225|3180|3320|3290|3365|3340|3360||3260|3290||3380|3380|3305|3370|3340|3360|3325|3355|3310|3255|3220|3170|3165|3135|3120|3105|3130|3145|3125|3110|3065|3115|3095|3090|3080|3195|3210|3205|3170||3200|3225|3225|3195|3230|3240|3280|3325|3335|3290|||3235|3215|3250|3280|3295|3335|3325|3330|3215|3225|3265|3290|3310|3310|3270|3290|3310|3375|3400|3430|3455|3455|3285|3480|3465|3485|3445|3460|3455|3445|3425|3420|3390|3360|3380|3350|3310|3300|3365|3310|3385|3430|3435|3390|3400|3415|3440|3340|3290|3200|3195|3250|3355|3305|3280||||3245||3160|3175|3180|3170|3170|3170|3275|3390|3415|3420|3390|3425|3395|3385|3315|3330|3340|3365|3360|3375|3385|3440|3445|3435|3430|3330|3455|3510|3615
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2278|2107|2174|2117|2095|2073|2018|2022||2041|2089|2116|2129|2100|2089|2108||2099|2136|2089|2085|2078|2074|2061|1997|2033|2035|2004|2048|2002|2043|2036|2049|2017|2064|2082|2093|2142|2072|2052||2036|2021|2045|1990|||1975|1974|1939|1922|1952|1953|1929|1920|1944|2025|2034|2030|2031|2038|2027|2048|2063|2088|2032|2033|1992|2003|1954|1989|2053|2084|2073||2071|2056|2029|2025|2062|2079|2090|2046|2013|2173|2212|2188|2244||2237|2269|2206|2219|2253|2253|2209|2218|2279|2279|2334|2332|2282|2214|2195|2224|2208|2181|2176|2214|2150|2119|2144|2192|2222|2257|2242|2239||2171|2239||2300|2332|2343|2391|2369|2344|2327|2332|2318|2274|2261|2220|2260|2256|2222|2167|2163|2166|2137|2106|2101|2188|2288|2318|2342|2398|2394|2343|2278||2342|2304|2285|2307|2340|2274|2297|2286|2305|2251|||2194|2171|2235|2282|2246|2246|2258|2246|2198|2197|2211|2249|2252|2242|2214|2215|2249|2289|2291|2230|2202|2199|2139|2169|2230|2221|2243|2259|2258|2293|2279|2266|2268|2293|2299|2305|2305|2320|2360|2269|2281|2283|2268|2256|2279|2340|2313|2279|2522|2583|2616|2689|2734|2651|2566||||2453||2439|2465|2432|2409|2428|2396|2476|2524|2525|2519|2518|2556|2542|2555|2587|2634|2562|2580|2551|2556|2584|2624|2629|2598|2531|2434|2518|2569|2569
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|267|279|293|282|298|300|306|300||306|325|335|335|333|324|319||327|325|321|316|321|325|324|307|325|321|307|311|310|311|310|322|324|334|337|331|342|340|334||335|335|345|338|||321|322|325|322|321|325|320|317|315|326|326|322|323|331|330|346|356|352|341|351|343|354|366|383|408|422|415||395|388|392|393|400|402|384|381|377|372|370|368|379||367|372|363|365|364|363|365|369|370|380|373|375|368|352|350|332|322|304|290|293|318|324|308|307|301|296|291|283||275|279||287|285|285|290|284|287|286|295|287|285|284|280|283|281|281|273|271|275|268|269|268|287|294|291|299|305|306|304|297||304|301|303|310|303|306|305|309|285|278|||279|276|286|297|295|301|309|309|306|303|302|308|318|325|315|312|311|316|309|299|297|300|293|300|308|309|311|309|307|317|319|319|319|329|321|320|310|304|309|294|295|292|294|293|300|299|309|308|303|300|300|303|311|305|305||||296||299|301|295|289|287|281|297|310|313|315|316|313|310|306|304|308|303|312|309|304|315|315|308|306|302|294|307|306|317
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|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|740.3|725.7|719.3|719|698.6|691.1|700.6|682|682.1|673.6|685.8|674.7|684.3|690.7|703.9|715.5|707.8|714.2|704|701.4||685.8|663|663.7|646.7|||624.9|625.6|625|620.6|624.3|629.4|623.5|623|617.4|637.1|644.3|637.2|630|628|627|630.2|634.5|635.1|622.6|623.2|614|610.9|601.4|610.1|623|634.9|634||629.3|637.2|634.7|638.6|648.4|645.2|642.6|634.8|630|630|638|636.8|647.1||640.2|640.1|622.5|627.1|639.1|640.2|643.3|652.7|654.8|664|655.3|660.4|657.1|649|655.4|661|663.8|650.8|650.8|660|634.7|632.2|640|657.9|671.4|688.7|676.5|668.3||641.5|632.5||642.1|634|639.5|646.7|635.9|632.3|624.1|633.3|619.1|614.5|608.6|601|607.5|594.4|590.3|591.8|595.8|590.7|591.4|593.2|589.4|591.4|601.5|598.8|600.8|610.5|614.1|612.6|593.1||584.2|579.9|579.2|580.2|587.7|578.5|584.7|587.1|588.9|580|||571|568.4|579.9|589.6|589.6|596.8|602|593.1|586.8|586.7|591.8|603.8|600.9|607.1|599.9|600.1|601.6|610.9|607.9|603.5|601|605.3|586.2|602.6|618|610.8|608.8|604.7|610.8|622.3|624|634.2|629|636.4|634.1|633.7|625.3|620|631.3|619.4|625.3|633|630.2|620.5|631.9|634.4|626.6|612.5|607.7|599.2|595.9|597.5|607.9|603.3|602.2||||578||583.7|575.6|572.5|572.2|570.4|571.3|585|589.9|590.3|591.6|583.8|586.5|583.1|582.6|582|597|598|610.6|592.5|595.1|591.7|615.5|618.5|630.1|619.5|604.5|632.7|653.9|659.4
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|547|573|582|574|593|599|588|595||606|614|610|605|607|599|605||622|617|618|623|609|605|602|591|591|592|585|591|594|600|597|603|599|614|621|618|625|609|606||593|587|589|581|||569|573|575|571|569|571|571|559|552|564|566|564|559|558|551|554|559|566|553|549|538|541|534|545|560|568|562||556|555|552|559|565|567|574|574|565|573|578|571|574||571|579|570|569|571|574|572|575|579|586|581|586|589|580|588|590|595|587|585|582|580|582|576|588|595|609|606|597||586|594||601|598|601|617|609|608|593|597|605|598|596|589|599|589|588|583|584|583|586|582|577|577|583|578|592|614|622|623|610||609|607|609|610|612|596|606|604|607|605|||602|599|601|605|607|620|610|600|588|590|595|605|603|607|602|595|598|598|596|591|593|602|582|594|601|604|602|608|608|615|617|630|629|623|625|622|619|610|621|615|633|643|651|647|648|645|654|640|636|631|627|630|641|642|633||||626||630|626|625|622|623|619|625|636|642|637|627|632|635|636|639|642|620|645|639|652|668|664|663|684|681|665|680|693|692
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3072|2989|2956.5|2820|2826|2865.5|2994.5|2916||3029|3075|3100|3098|3020|2964|3060||3033|3013|2988.5|2965|2962.5|2877.5|2896.5|2834|2853.5|2843|2779|2812.5|2799|2849|2853.5|2860.5|2841|2870|2891|2856.5|2927.5|2870.5|2805||2785.5|2798|2834.5|2763|||2723.5|2719.5|2715|2676.5|2693|2709.5|2662.5|2643|2599|2650|2623.5|2616|2590|2573|2570|2578|2609|2621.5|2554|2537|2540|2559.5|2557|2632|2682.5|2752.5|2690||2646|2698.5|2573.5|2578|2593|2557|2567.5|2495.5|2457.5|2487|2540|2519|2541.5||2560.5|2667.5|2592|2566.5|2627.5|2618|2594|2574.5|2587.5|2591|2610.5|2631|2592|2561.5|2560|2597|2581|2490|2457|2467.5|2420|2413|2398|2464|2440|2512.5|2467|2433.5||2375|2445||2512|2555.5|2557|2605|2602|2558.5|2521.5|2533|2512.5|2506|2473|2446|2446|2429|2435|2365|2397.5|2382|2388|2338|2320|2417.5|2574|2550.5|2558.5|2633.5|2615|2631|2615||2635|2650.5|2646.5|2735|2566|2499.5|2533|2547|2547.5|2554|||2471.5|2469.5|2523.5|2540|2540|2570|2591.5|2562.5|2519.5|2528|2528.5|2610.5|2535|2517|2476.5|2500.5|2503|2546.5|2550.5|2527|2536.5|2528|2418.5|2508|2605.5|2625|2604|2597|2547|2552|2541|2535.5|2552.5|2551.5|2543|2533|2439.5|2414|2443.5|2392|2426.5|2446|2435|2406.5|2389|2421.5|2451|2396.5|2398|2388.5|2426.5|2506|2539.5|2496|2456||||2303.5||2239.5|2232.5|2269.5|2272|2271.5|2263|2276.5|2310|2308|2300|2283|2303|2293|2290|2301|2342.5|2325.5|2328|2224.5|2246.5|2302|2331|2389.5|2381.5|2348|2313.5|2379.5|2384.5|2372
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2726|2833|2899|2850|2937|2938|2893|2874||2862|2978|3035|3030|3065|2952|3005||3055|3005|3005|3040|3055|3070|3065|2969|3040|3020|2970|3080|3140|3230|3160|3190|3185|3240|3305|3330|3460|3350|3290||3285|3225|3255|3100|||3090|3115|3110|3075|3140|3125|3080|3090|3045|3160|3185|3205|3160|3170|3180|3185|3230|3260|3135|3130|3040|3065|3045|3055|3140|3260|3295||3310|3370|3335|3295|3285|3240|3255|3280|3350|3320|3420|3310|3495||3390|3450|3380|3350|3395|3475|3480|3480|3520|3570|3600|3615|3645|3585|3555|3580|3610|3525|3525|3480|3495|3490|3540|3765|3825|3930|3985|3945||3850|3940||4015|4020|3985|4025|3985|3940|3890|3975|3885|3830|3835|3770|3790|3800|3715|3555|3570|3625|3580|3515|3495|3650|3785|3810|3760|3890|3825|3735|3605||3605|3565|3520|3575|3600|3475|3530|3520|3540|3525|||3535|3465|3540|3615|3625|3690|3685|3680|3575|3565|3710|3780|3755|3830|3775|3835|3815|3855|3845|3710|3755|3770|3645|3765|3845|3855|3770|3790|3745|3810|3790|3855|3940|4055|3885|3695|3650|3670|3740|3575|3675|3640|3540|3430|3395|3410|3620|3620|3595|3650|3465|3585|3660|3580|3570||||3440||3470|3435|3460|3475|3530|3455|3590|3620|3570|3565|3495|3555|3520|3555|3560|3590|3530|3595|3525|3500|3495|3565|3665|3685|3660|3555|3625|3670|3700
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2404|2441|2499|2477.5|2546.5|2557|2519.5|2525||2544|2592.5|2602|2585|2621.5|2573|2608||2564|2510.5|2518|2492|2432|2464.5|2421.5|2387|2448.5|2430|2358.5|2373|2351|2369|2335|2323.5|2302.5|2307|2308.5|2264.5|2332|2381.5|2318.5||2305.5|2332.5|2373.5|2315.5|||2278.5|2293.5|2297.5|2277|2271|2284.5|2280|2249|2211.5|2283|2337.5|2328.5|2327.5|2365.5|2387.5|2420.5|2443|2536.5|2457|2449|2369|2403.5|2336|2377|2433.5|2523.5|2505||2543|2540.5|2575.5|2581.5|2625|2651.5|2660.5|2542|2556|2585.5|2677|2659|2635||2629.5|2668.5|2598.5|2623.5|2614|2621|2614.5|2611.5|2627|2635|2613.5|2637|2639.5|2577.5|2582|2568.5|2582.5|2532|2528|2558.5|2608.5|2649.5|2581.5|2667.5|2666.5|2721|2677|2660||2584|2522.5||2494.5|2562|2624.5|2710|2697|2744.5|2695|2697|2696|2686.5|2619.5|2553|2549.5|2524|2527.5|2473|2486.5|2478|2470|2430|2407|2407.5|2442|2445.5|2469|2516.5|2528.5|2567|2511||2593|2590|2591.5|2584|2601.5|2552.5|2579.5|2602|2642|2573|||2547|2563.5|2658.5|2703|2694.5|2695.5|2731.5|2686|2617.5|2628|2623.5|2632.5|2629|2611|2580|2573|2617|2654|2670.5|2643|2683|2714|2608|2672|2726.5|2735|2748|2699|2695|2747|2767.5|2702|2701.5|2677|2705.5|2702.5|2568|2549.5|2615.5|2551|2545.5|2529|2522.5|2501.5|2521|2538|2567.5|2468.5|2428.5|2397.5|2404|2448|2515|2457.5|2430.5||||2370||2388.5|2366|2399|2391.5|2349.5|2308.5|2389|2468|2511|2468|2447.5|2460|2463|2437.5|2454.5|2492.5|2465|2493.5|2480|2510|2513.5|2569.5|2581|2571.5|2518|2495.5|2588.5|2634|2671.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3490|3505|3540|3430|3395|3365|3305|3290||3275|3325|3405|3405|3375|3330|3395||3385|3275|3225|3260|3240|3250|3245|3160|3210|3175|3095|3220|3135|3210|3195|3215|3195|3275|3300|3360|3350|3265|3190||3185|3175|3225|3160|||3135|3115|3075|3050|3110|3105|3035|3005|3010|3065|3045|3045|3015|3055|3025|3025|3055|3030|2989|2994|2937|2965|2930|2957|3025|3100|3090||3070|3070|3080|3075|3095|3155|3130|3115|3055|3195|3205|3225|3265||3245|3340|3260|3245|3355|3395|3345|3320|3415|3450|3570|3520|3345|3240|3120|3165|3130|3070|3080|3065|3030|3010|3065|3135|3200|3275|3285|3260||3200|3280||3360|3435|3470|3600|3600|3515|3495|3550|3520|3445|3385|3270|3370|3340|3310|3215|3205|3275|3225|3180|3205|3285|3430|3465|3535|3575|3565|3460|3355||3085|3085|3115|3125|3145|3105|3130|3105|3115|3045|||3005|2985|3045|3115|3065|3085|3110|3050|3010|3015|3055|3100|3100|3085|3060|3080|3110|3175|3170|3095|3015|3010|2953|3020|3090|3115|3140|3160|3180|3180|3200|3170|3175|3170|3165|3170|3225|3235|3210|3095|3125|3180|3165|3205|3205|3335|3360|3280|3390|3435|3540|3895|4080|3980|3875||||3715||3700|3695|3660|3585|3595|3545|3675|3720|3730|3755|3665|3770|3795|3890|3945|3970|3930|3940|3855|3770|3840|3895|3890|3885|3820|3610|3710|3835|3760
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|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|2896.6599|2986.6599|2953.3301|3063.3301|3093.3301|2933.3301|2676.6599|2600|2690|2680|2853.3301|2746.6599|2760|2913.3301|3170|3156.6599|3166.6599|3123.3301|3130|3030||3063.3301|3033.3301|3036.6599|3033.3301|||2846.6599|2853.3301|2790|2810|2790|2790|2736.6599|2733.3301|2636.6599|2690|2686.6599|2586.6599|2660|2666.6599|2606.6599|2620|2670|2716.6599|2583.3301|2540|2413.3301|2243.3301|2166.6599|2213.3301|2163.3301|2183.3301|2146.6599||2163.3301|2096.6599|2086.6599|2136.6599|2143.3301|2200|2243.3301|2240|2260|2270|2333.3301|2226.6599|2363.3301||2426.6599|2416.6599|2386.6599|2180|2210|2290|2240|2186.6599|2193.3301|2230|2283.3301|2146.6599|2163.3301|2123.3301|2233.3301|2320|2306.6599|2230|2363.3301|2273.3301|2283.3301|2323.3301|2503.3301|2520|2816.6599|2860|3076.6599|3290||3083.3301|3063.3301||3166.6599|3070|3133.3301|3043.3301|2973.3301|3010|2986.6599|2973.3301|2976.6599|2993.3301|2816.6599|2816.6599|2810|2833.3301|2746.6599|2613.3301|2376.6599|2383.3301|2383.3301|2270|2153.3301|2343.3301|2450|2483.3301|2450|2433.3301|2446.6599|2366.6599|2286.6599||2296.6599|2296.6599|2153.3301|2180|2083.3301|1883.33|1676.66|1650|1656.67|1666.67|||1640|1621.67|1646.67|1651.67|1611.67|1613.33|1676.66|1660|1676.66|1686.66|1700|1720|1753.33|1726.66|1710|1780|1786.66|1756.66|1720|1743.33|1746.66|1766.66|1603.33|1610|1706.66|1720|1670|1660|1643.33|1615|1565|1623.33|1586.67|1551.67|1521.67|1546.67|1500|1465|1458.33|1421.67|1466.67|1486.67|1521.67|1455|1448.33|1458.33|1465|1438.33|1466.67|1456.67|1481.67|1571.67|1560|1598.33|1540||||1463.33||1393.33|1415|1383.33|1371.67|1361.67|1311.67|1323.33|1301.67|1271.67|1296.67|1261.67|1296.67|1328.33|1405|1386.67|1373.33|1338.33|1358.33|1285|1286.67|1291.67|1311.67|1275|1360|1325|1286.67|1348.33|1431.67|1360
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|1618.5|1577|1565.5|1590|1560|1550|1571|1546|1557|1545.5|1585.5|1552.5|1565.5|1565|1588|1601.5|1598.5|1600.5|1589|1587.5||1540.5|1524|1523|1495|||1463|1465|1464|1448.5|1456.5|1459|1449.5|1448.5|1442|1473.5|1478|1469|1463|1453.5|1446.5|1462.5|1465|1464|1442|1438.5|1415.5|1413.5|1402|1425|1445.5|1463|1455.5||1460|1458.5|1486|1513.5|1520|1536.5|1558|1535.5|1523.5|1526|1547|1548|1582.5||1537|1538.5|1505|1523.5|1527|1521|1522|1530.5|1555.5|1565|1540|1555.5|1559|1546.5|1568.5|1587|1590|1569.5|1565.5|1581.5|1547|1541|1542.5|1584.5|1600|1669|1652.5|1614||1582.5|1602||1626|1613.5|1612.5|1640.5|1623|1616|1602.5|1622|1607|1587|1576.5|1565.5|1572|1543|1545.5|1542.5|1547.5|1543|1542|1554|1551|1566|1592|1597|1605.5|1630.5|1633|1629.5|1592.5||1569|1568.5|1568.5|1579.5|1598|1565.5|1571|1577.5|1579.5|1570.5|||1560.5|1554|1571|1593|1579.5|1588.5|1607.5|1586.5|1560|1559.5|1560.5|1590.5|1583.5|1603.5|1587.5|1587.5|1596|1622.5|1609.5|1604.5|1597|1607|1564.5|1600.5|1633.5|1619.5|1624.5|1618|1632.5|1653.5|1679.5|1690|1692|1708.5|1708|1706.5|1688|1673|1706.5|1673.5|1697|1706.5|1707|1686|1692|1700|1685|1660|1617.5|1594|1600|1618.5|1622.5|1610.5|1590||||1535||1553.5|1541|1542.5|1512.5|1510|1505.5|1533.5|1542.5|1556.5|1560|1538.5|1543.5|1551|1560|1556|1580|1580.5|1626.5|1582|1595|1599|1655|1671|1674.5|1650|1617.5|1679.5|1701.5|1713
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04630|951788|/equities/morinaga-co-ltd|TOPIX500|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|1845|1842.5|1852.5|1832.5|1817.5|1825|1830|1790|1827.5|1842.5|1850|1810|1825|1800|1862.5|1887.5|1915|1905|1905|1872.5||1867.5|1885|1895|1900|||1880|1895|1870|1842.5|1890|1880|1892.5|1902.5|1885|1905|1902.5|1882.5|1887.5|1892.5|1877.5|1872.5|1892.5|1882.5|1825|1835|1785|1757.5|1765|1817.5|1847.5|1872.5|1902.5||1965|1955|1937.5|1957.5|1995|2037.5|1992.5|1992.5|1935|1947.5|1982.5|2037.5|2040||2010|2052.5|2010|1992.5|1987.5|1982.5|1977.5|1987.5|2005|2027.5|2037.5|2017.5|2072.5|2042.5|2037.5|2030|2060|2062.5|2042.5|2047.5|2005|2037.5|2022.5|2062.5|2085|2117.5|2122.5|2140||2102.5|2112.5||2137.5|2135|2035|2072.5|2082.5|2055|2020|2012.5|1980|1992.5|1985|1935|1950|1930|1940|1947.5|1937.5|1915|1925|1955|1957.5|1957.5|1940|1937.5|1947.5|1930|1922.5|1792.5|1805||1795|1802.5|1790|1775|1787.5|1735|1760|1795|1800|1800|||1792.5|1797.5|1790|1797.5|1822.5|1842.5|1845|1837.5|1815|1802.5|1817.5|1822.5|1822.5|1807.5|1772.5|1775|1810|1807.5|1800|1800|1775|1752.5|1702.5|1717.5|1700|1705|1715|1692.5|1715|1735|1747.5|1750|1737.5|1740|1727.5|1682.5|1667.5|1690|1710|1670|1695|1715|1722.5|1727.5|1737.5|1747.5|1755|1752.5|1745|1785|1800|1840|1875|1870|1837.5||||1820||1822.5|1850|1870|1877.5|1882.5|1845|1870|1907.5|1935|1942.5|1930|1925|1947.5|1925|1910|1955|1945|1960|1965|1970|1977.5|2027.5|2080|2060|2040|2012.5|2040|2077.5|2092.5
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2110.5|2146|2181.5|2148|2139|2108.5|2039|2020||2025|2074|2041|2014|2033.5|1981|2044||2073.5|2057|2009.5|1967|1938|1907.5|1902|1833.5|1855.5|1804.5|1838|1870|1836|1896.5|1904.5|1931.5|1929|2021.5|2175.5|2190.5|2166.5|2062|2048.5||2022|1960.5|1953.5|1909|||1878.5|1875.5|1857|1854|1874.5|1876|1851|1863.5|1848.5|1895|1905.5|1888|1852|1845.5|1839.5|1846|1876|1887.5|1818.5|1794|1733|1719.5|1699.5|1747.5|1806.5|1856|1851.5||1862|1842.5|1832|1867|1901|1915|1937.5|1900|1891.5|1924.5|1918|1928|2049.5||2015|2053|1999|1977|2048|2064|2007|1940.5|1964|1986.5|1984|2006|1961.5|1947|1925|1969|1935.5|1916|1896.5|1923.5|1945|1955|1983|2034|2063|2120.5|2121.5|2107||2031|2056.5||2153|2289.5|2307|2358.5|2341|2301|2305.5|2323|2311.5|2313.5|2267.5|2159.5|2203|2248|2168.5|2060|2070|2027.5|1972.5|1909|1902.5|1949.5|2099.5|2126.5|2192|2244.5|2196|2210.5|2135||2114.5|2105.5|2036|1974|1996.5|1892|1892.5|1869|1845.5|1812|||1747.5|1756|1785.5|1843|1817.5|1786.5|1841|1828.5|1783.5|1789.5|1816|1864.5|1830|1896|1878.5|1873.5|1896|1971|1909.5|1829.5|1810|1838|1777.5|1830|1893.5|1919|1921.5|1949|1960.5|1951.5|1928|1936.5|1922|2039|1999.5|2007.5|1986|2055|2102.5|2018.5|2072|2146|2115.5|2090|2108.5|2215.5|2256|2159|2182|2214|2235.5|2311|2281|2167|2050||||1907||1872.5|1896.5|1877|1839|1889|1812.5|1916|1937|1959.5|1966|1921.5|1878|1850.5|1842.5|1897|1919|1839.5|1870.5|1827|1812.5|1886.5|1881|1879.5|1850.5|1842.5|1781|1876.5|1931.5|1890.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|524|538|537|524|537|544|532|533||542|550|560|571|558|558|554||553|550|543|520|542|539|536|537|535|537|532|542|542|543|533|529|523|536|547|541|550|551|547||545|550|560|551|||543|549|549|537|543|544|539|538|532|534|539|533|528|532|533|540|551|556|589|585|573|574|573|567|585|593|594||601|591|593|603|619|622|622|621|618|618|629|661|635||649|659|647|650|644|655|643|645|645|648|655|655|671|679|629|622|630|627|627|625|618|634|630|651|654|658|663|659||635|642||647|644|636|641|640|632|624|624|627|625|624|606|604|606|609|597|600|602|599|593|581|583|597|580|578|583|581|587|582||594|602|607|577|579|567|579|580|577|555|||556|543|549|559|549|546|547|537|520|521|528|540|539|536|524|529|529|536|534|529|533|539|521|535|543|546|546|542|543|547|560|561|548|540|534|516|514|507|514|504|511|513|519|516|521|525|532|532|518|537|524|530|540|535|529||||511||505|504|501|502|502|499|508|520|523|522|517|522|529|529|524|533|525|530|522|527|532|548|548|560|556|539|561|568|567
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3377|3426|3384|3351|3329|3293|3260|3308||3310|3330|3296|3288|3323|3285|3298||3297|3292|3359|3349|3362|3338|3283|3301|3267|3240|3189|3220|3284|3266|3262|3250|3219|3241|3283|3272|3280|3311|3307||3295|3303|3266|3193|||3150|3125|3123|3075|3130|3199|3187|3204|3183|3227|3205|3187|3165|3109|3086|3112|3118|3150|3080|3088|3078|3105|3125|3168|3161|3230|3188||3209|3184|3215|3242|3286|3293|3292|3212|3225|3214|3224|3236|3259||3221|3228|3188|3206|3241|3267|3100|3120|3141|3138|3111|3121|3143|3103|3112|3098|3120|3121|3109|3130|3099|3104|3098|3085|3120|3208|3200|3243||3181|3226||3285|3239|3237|3262|3245|3279|3235|3243|3244|3221|3107|3039|2978.5|2936|2958|2932.5|2898.5|2901.5|2901.5|2908|2844|2828|2841.5|2858.5|2888|2913.5|2853|2864.5|2852||2809|2807.5|2825.5|2820|2862.5|2802.5|2818|2829|2838.5|2825.5|||2841.5|2865.5|2858.5|2875|2884|2903|2912|2882|2849.5|2844|2836|2860|2862|2880.5|2880|2894.5|2893.5|2911|2897|2889|2868.5|2917|2824|2852|2879|2891.5|2894|2898|2913.5|2874.5|2899|2912.5|2950|2912|2921.5|2858|2875|2931.5|2970|2925|2926|2926|2920|2894.5|2858|2895.5|2897|2851|2905|2849|2798|2866|2854|2846.5|2791||||2755||2829.5|2760|2778.5|2804|2795.5|2777.5|2803|2820.5|2866|2856|2827.5|2822|2861.5|2848|2782|2851|2834|2873.5|2852|2862.5|2842|2955|2995|2992.5|2971|2914.5|2965.5|2947|2936
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1246|1287|1306|1299|1298|1317|1291|1316||1310|1328|1344|1359|1379|1367|1368||1367|1361|1368|1328|1295|1208|1205|1192|1194|1192|1171|1199|1215|1235|1222|1219|1209|1229|1241|1227|1224|1216|1207||1200|1179|1196|1192|||1168|1176|1179|1166|1173|1172|1168|1163|1154|1177|1184|1191|1180|1180|1186|1216|1218|1207|1170|1175|1146|1153|1150|1167|1205|1242|1242||1258|1266|1278|1293|1301|1307|1293|1296|1286|1298|1307|1272|1249||1243|1260|1230|1230|1247|1250|1248|1260|1289|1271|1272|1275|1270|1271|1270|1280|1280|1286|1267|1266|1237|1241|1232|1263|1260|1291|1292|1282||1243|1251||1266|1253|1241|1264|1253|1256|1239|1250|1238|1226|1222|1203|1204|1169|1186|1173|1186|1180|1189|1191|1182|1180|1205|1189|1206|1224|1223|1241|1221||1217|1235|1232|1245|1258|1217|1250|1260|1271|1254|||1246|1242|1252|1274|1274|1291|1290|1277|1241|1241|1265|1290|1291|1298|1286|1287|1301|1307|1298|1307|1268|1279|1249|1294|1315|1333|1336|1338|1331|1332|1339|1341|1335|1337|1345|1344|1316|1307|1312|1288|1280|1275|1280|1276|1271|1278|1302|1285|1300|1374|1401|1425|1441|1430|1425||||1430||1428|1427|1427|1440|1447|1436|1454|1477|1461|1456|1418|1441|1444|1413|1414|1444|1422|1428|1423|1436|1454|1471|1515|1568|1553|1522|1582|1584|1591
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|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|3093.3301|3266.6599|3076.6599|3080|3080|2966.6599|2766.6599|2670|2750|2716.6599|2886.6599|2790|2850|2913.3301|3213.3301|3233.3301|3256.6599|3230|3233.3301|3096.6599||3110|3050|3066.6599|3046.6599|||2920|2923.3301|2900|2910|2923.3301|2930|2850|2850|2783.3301|2816.6599|2830|2680|2733.3301|2763.3301|2706.6599|2726.6599|2733.3301|2773.3301|2683.3301|2720|2663.3301|2530|2466.6599|2516.6599|2456.6599|2503.3301|2496.6599||2523.3301|2426.6599|2420|2530|2506.6599|2556.6599|2586.6599|2550|2533.3301|2520|2576.6599|2483.3301|2606.6599||2836.6599|2816.6599|2726.6599|2553.3301|2580|2693.3301|2616.6599|2590|2550|2600|2700|2513.3301|2496.6599|2403.3301|2486.6599|2556.6599|2566.6599|2463.3301|2583.3301|2456.6599|2556.6599|2543.3301|2766.6599|2816.6599|3113.3301|3143.3301|3423.3301|3663.3301||3390|3353.3301||3450|3353.3301|3450|3320|3276.6599|3293.3301|3253.3301|3276.6599|3273.3301|3276.6599|2980|2930|2903.3301|2956.6599|2856.6599|2780|2590|2616.6599|2606.6599|2540|2430|2653.3301|2756.6599|2790|2770|2680|2686.6599|2620|2540||2590|2603.3301|2310|2190|2126.6599|1960|1833.33|1810|1830|1840|||1783.33|1760|1770|1780|1720|1726.66|1793.33|1756.66|1780|1796.66|1823.33|1843.33|1856.66|1836.66|1806.66|1876.66|1880|1883.33|1856.66|1876.66|1870|1890|1713.33|1720|1863.33|1860|1806.66|1783.33|1743.33|1703.33|1643.33|1696.66|1653.33|1615|1586.67|1596.67|1538.33|1505|1500|1463.33|1485|1493.33|1533.33|1451.67|1456.67|1476.67|1471.67|1425|1438.33|1408.33|1428.33|1490|1471.67|1520|1481.67||||1430||1355|1391.67|1363.33|1350|1351.67|1301.67|1315|1298.33|1283.33|1313.33|1258.33|1295|1301.67|1385|1340|1320|1278.33|1306.67|1236.67|1240|1258.33|1291.67|1246.67|1325|1271.67|1233.33|1300|1355|1311.67
04667|946274|/equities/nipro-corp|TOPIX500|1024|1052|1060|1061|1089|1093|1074|1076||1080|1101|1110|1081|1110|1102|1086||1102|1117|1067|1068|1077|1088|1079|1066|1060|1060|1036|1054|1056|1067|1073|1069|1046|1080|1084|1071|1078|1093|1076||1074|1079|1094|1101|||1089|1094|1087|1073|1076|1086|1079|1083|1079|1107|1109|1103|1101|1096|1103|1115|1126|1128|1109|1112|1073|1071|1075|1079|1107|1117|1126||1147|1139|1135|1137|1142|1145|1150|1141|1133|1152|1162|1170|1183||1166|1177|1156|1155|1159|1152|1149|1155|1152|1153|1153|1154|1152|1135|1134|1139|1151|1145|1141|1135|1126|1141|1143|1162|1163|1185|1189|1191||1174|1186||1195|1199|1202|1224|1214|1200|1300|1308|1301|1293|1293|1290|1288|1281|1280|1262|1261|1264|1266|1260|1256|1253|1263|1247|1240|1277|1280|1272|1310||1383|1375|1369|1384|1378|1357|1358|1351|1357|1347|||1333|1317|1331|1358|1374|1371|1368|1363|1336|1332|1312|1307|1312|1324|1301|1313|1316|1334|1354|1337|1334|1334|1309|1344|1357|1378|1362|1360|1376|1371|1358|1356|1342|1337|1327|1321|1329|1332|1362|1331|1350|1354|1359|1338|1322|1303|1309|1314|1300|1287|1319|1347|1386|1355|1344||||1316||1310|1303|1314|1326|1334|1327|1363|1367|1381|1357|1360|1342|1313|1309|1285|1318|1307|1325|1325|1343|1337|1362|1376|1380|1355|1347|1390|1416|1413
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2536|2556|2581|2558|2607|2602|2581|2564||2605|2656|2734|2790|2722|2693|2637||2632|2620|2617|2538|2586|2549|2606|2561|2557|2562|2512|2556|2585|2594|2584|2541|2515|2544|2530|2538|2566|2599|2537||2551|2568|2642|2607|||2609|2617|2595|2578|2575|2610|2592|2613|2574|2639|2636|2621|2584|2608|2584|2603|2648|2686|2607|2635|2536|2549|2544|2533|2634|2697|2670||2721|2697|2692|2677|2722|2757|2748|2745|2764|2813|2858|2867|2919||2863|2879|2797|2805|2779|2781|2759|2752|2736|2742|2704|2705|2715|2678|2669|2708|2755|2723|2715|2851|2852|2878|2776|2842|2767|2850|2887|2871||2818|2871||2845|2808|2764|2871|2824|2819|2792|2800|2804|2741|2771|2703|2697|2719|2809|2823|2832|2790|2804|2784|2753|2716|2748|2748|2733|2740|2715|2754|2685||2642|2629|2621|2658|2627|2616|2683|2766|2755|2683|||2631|2597|2609|2662|2677|2736|2735|2757|2692|2672|2706|2731|2710|2701|2676|2692|2702|2732|2737|2703|2725|2766|2664|2708|2788|2794|2830|2836|2843|2892|2889|2848|2815|2821|2848|2800|2741|2724|2741|2620|2655|2653|2657|2645|2669|2688|2743|2691|2659|2700|2727|2787|2849|2814|2810||||2821||2817|2865|2870|2848|2817|2781|2826|2870|2944|2892|2894|2918|2944|2902|2862|2930|2880|2919|2900|2909|2957|3035|3130|3120|3085|3045|3160|3210|3270
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3800|3870|3890|3770|3785|3825|3795|3825||3875|3875|3865|3855|3830|3790|3830||3780|3750|3765|3735|3895|3755|3755|3725|3800|3810|3700|3780|3775|3840|3840|3710|3635|3685|3745|3700|3710|3710|3700||3730|3705|3715|3715|||3645|3655|3635|3665|3625|3680|3590|3515|3585|3610|3580|3475|3370|3390|3410|3470|3535|3580|3515|3500|3410|3435|3385|3405|3500|3520|3545||3430|3585|3470|3405|3360|3420|3525|3440|3415|3350|3340|3225|3365||3340|3305|3285|3210|3220|3250|3315|3400|3325|3425|3470|3540|3535|3425|3475|3500|3500|3510|3485|3515|3495|3455|3450|3475|3515|3645|3615|3620||3570|3565||3605|3635|3640|3710|3665|3640|3610|3655|3620|3605|3505|3450|3455|3470|3440|3395|3380|3355|3380|3360|3315|3360|3455|3420|3395|3435|3440|3445|3380||3620|3430|3545|3570|3570|3550|3545|3570|3585|3545|||3495|3455|3485|3535|3535|3605|3620|3660|3545|3515|3520|3525|3460|3455|3405|3460|3445|3520|3490|3465|3430|3490|3375|3405|3430|3430|3370|3355|3420|3395|3425|3405|3390|3365|3345|3340|3340|3360|3435|3400|3455|3435|3385|3380|3390|3425|3435|3450|3445|3315|3355|3190|2944|2978|2940||||2904||2933|2906|2879|2859|2848|2815|2857|2866|2873|2860|2860|2850|2821|2778|2818|2814|2758|2809|2824|2835|2808|2864|2975|2980|2902|2882|2963|3005|3005
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04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|464.4|496|524.9|524.3|545.1|545.3|564.9|564.2||562.1|598.1|615|608.5|610.7|606.4|614.5||635.6|626.6|593|598.9|599.2|618|612.6|594.2|607.4|605.4|590.9|605.5|605.4|599.9|612.2|618.1|615.6|632.8|639.4|624.2|646|631.9|622.3||629|615.8|615.2|590.1|||555.8|558.1|553.5|552.7|557.9|559.7|547|544.8|548.1|562|559.5|537.6|535.1|550.6|546.4|555.7|568.5|570.1|550.9|564.5|542.5|558|562.9|593.5|628.9|639.3|641.4||614.5|636.2|634.6|628.1|640.7|648.8|630.6|625.7|634|589.7|591.2|589.1|604.7||596.1|590.6|577.4|579.8|584.8|588.2|579.3|587.2|595.5|604|592.2|589.8|587.8|580.4|581.2|578.2|564.4|535.9|524.7|521.4|552.3|557.7|555.3|562.1|566.5|572.8|566.7|558.9||546.2|556.3||572.7|571.3|572.4|578.6|565.1|571.6|573.1|588.4|574.7|572.2|569.6|559.1|575.4|578.5|579.4|569.1|566|568.3|559.8|542.6|524.7|565.7|581|579.5|593.5|616.9|626.6|619|607||606.1|606.7|620.1|617.4|628.3|630.9|627.9|593.7|571.5|559.8|||555.6|545.9|561.9|576.2|566.8|580.2|587.1|586|576.1|578.6|584.2|595.5|577.9|567.6|547.8|551.3|554.8|566.1|552.6|542.6|538.8|542.7|523.1|545.3|562.1|559.1|563|555.3|548.8|556.7|555|558.5|558.1|571.2|562.2|553.9|544.5|539.1|553.3|536.7|527|532.4|532.8|528.1|530.1|522.4|539.6|537.8|534.4|523.4|520.5|578.6|582.4|557.9|563.7||||547.7||551.1|554.9|555.3|551.2|550|546.9|557.2|571|576.1|582.3|574.3|576.7|575.4|573.6|574.3|578.2|570|591.3|579.6|590.7|615.9|612.6|604.1|605|591.4|581.1|605.4|601|624.1
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2960|3033.3|2993.3|3016.7|3026.7|3056.7|2993.3|3070||3053.3|3066.7|3046.7|3026.7|3030|3013.3|2986.7||2980|2990|3020|2986.7|2906.7|2783.3|2663.3|2676.7|2710|2720|2683.3|2690|2710|2706.7|2646.7|2626.7|2550|2643.3|2700|2713.3|2723.3|2760|2756.7||2820|2816.7|2833.3|2820|||2796.7|2833.3|2843.3|2793.3|2803.3|2843.3|2883.3|2940|2923.3|2906.7|2920|2886.7|2853.3|2826.7|2780|2770|2786.7|2800|2760|2790|2750|2756.7|2780|2786.7|2820|2810|2850||2893.3|2863.3|2863.3|2923.3|2923.3|2966.7|2983.3|2970|2953.3|2990|2986.7|2966.7|2920||2923.3|2956.7|2903.3|2833.3|2846.7|2810|2883.3|2910|2926.7|2940|2950|2900|2956.7|2920|2926.7|2920|2953.3|2956.7|2943.3|2976.7|2916.7|2950|2953.3|2986.7|2963.3|2993.3|3050|3093.3||3026.7|3076.7||3100|3086.7|3013.3|3030|3033.3|3020|2963.3|2913.3|2913.3|2876.7|2866.7|2880|2850|2853.3|2870|2853.3|2843.3|2850|2850|2826.7|2823.3|2783.3|2716.7|2710|2663.3|2696.7|2670|2663.3|2690||2703.3|2776.7|2700|2703.3|2670|2600|2626.7|2643.3|2653.3|2656.7|||2666.7|2663.3|2646.7|2640|2666.7|2726.7|2680|2640|2593.3|2586.7|2603.3|2606.7|2626.7|2633.3|2626.7|2666.7|2700|2706.7|2716.7|2716.7|2710|2710|2656.7|2690|2693.3|2703.3|2700|2653.3|2630|2610|2623.3|2603.3|2583.3|2576.7|2573.3|2516.7|2610|2643.3|2660|2643.3|2643.3|2656.7|2670|2690|2653.3|2650|2683.3|2660|2716.7|2670|2666.7|2716.7|2633.3|2610|2606.7||||2583.3||2586.7|2603.3|2640|2643.3|2636.7|2620|2600|2610|2660|2646.7|2656.7|2643.3|2673.3|2700|2680|2700|2670|2706.7|2720|2723.3|2736.7|2790|2846.7|2840|2853.3|2786.7|2773.3|2753.3|2700
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2824|2844|2870.5|2838.5|2825|2826.5|2806|2847||2818.5|2853|2851.5|2853|2869.5|2860|2859||2854|2863.5|2869|2830.5|2789.5|2818.5|2792.5|2768|2773|2745|2716.5|2728|2680|2708.5|2700.5|2716.5|2704|2774|2796|2825.5|2807|2820.5|2797||2738.5|2736|2770.5|2807.5|||2856|2846.5|2844.5|2805.5|2811|2817.5|2839.5|2855|2821|2842.5|2813|2791|2808|2785|2747|2771.5|2752|2711|2649.5|2585|2549|2483.5|2505.5|2552.5|2503|2455.5|2423||2461.5|2440.5|2450|2475|2484.5|2481.5|2463.5|2405.5|2411.5|2439|2441.5|2498.5|2489||2444|2467.5|2385.5|2405.5|2447.5|2452.5|2420|2459.5|2426|2441.5|2425|2425|2461.5|2425|2416|2414|2446|2425.5|2390.5|2421.5|2417.5|2473.5|2493|2553|2515.5|2590.5|2650|2674.5||2635.5|2663||2703.5|2694.5|2640|2673|2702|2684|2663.5|2718.5|2751.5|2748.5|2746|2682.5|2684|2644|2604.5|2579|2618|2628|2612|2620|2594.5|2566.5|2526.5|2516.5|2480.5|2507.5|2498.5|2519|2512||2471|2481.5|2470|2512|2580|2485.5|2528.5|2508|2540|2539.5|||2513|2499|2501.5|2502|2513|2556.5|2522|2524.5|2450|2454.5|2467|2463|2474|2499|2492.5|2479|2505|2521.5|2511.5|2492.5|2470.5|2512.5|2430|2486|2493.5|2527.5|2523|2489.5|2500|2463.5|2427|2444.5|2419.5|2412.5|2426|2436|2461|2477|2512.5|2500|2463|2496|2522|2536.5|2510|2533.5|2517.5|2485.5|2536|2463.5|2550|2743.5|2880.5|2845.5|2843||||2751||2721.5|2770|2823.5|2948|2938|2855|2880|2889|2814.5|2817|2813.5|2811|2803.5|2802|2787.5|2788|2804.5|2849|2870|2887.5|2890|2916.5|2969|2939.5|2889.5|2860.5|2890.5|2937.5|2993.5
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04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|918|942|953|963|986|974|957|925||945|966|983|965|997|981|985||1006|997|982|978|994|995|1000|975|991|962|965|997|990|1070|1084|1072|1050|1072|1072|1100|1143|1167|1148||1152|1183|1197|1162|||1154|1164|1150|1135|1135|1124|1118|1113|1111|1112|1137|1126|1129|1157|1145|1167|1156|1131|1107|1147|1150|1180|1161|1182|1200|1231|1231||1269|1247|1251|1205|1194|1193|1166|1181|1207|1202|1238|1257|1246||1262|1263|1250|1241|1248|1256|1249|1244|1225|1233|1225|1158|1140|1134|1116|1108|1113|1100|1141|1156|1172|1155|1116|1081|1096|1108|1125|1125||1108|1110||1122|1129|1129|1139|1128|1132|1124|1147|1104|1113|1117|1141|1145|1152|1114|1119|1133|1122|1079|1044|1050|1080|1120|1195|1209|1244|1257|1343|1345||1331|1358|1253|1205|1216|1203|1235|1195|1217|1313|||1302|1288|1312|1320|1309|1335|1332|1328|1277|1259|1238|1244|1245|1263|1250|1254|1248|1260|1251|1254|1270|1257|1247|1273|1294|1315|1313|1308|1299|1279|1285|1318|1284|1255|1269|1260|1253|1255|1278|1249|1279|1283|1279|1302|1300|1295|1325|1328|1304|1243|1290|1290|1334|1333|1332||||1389||1453|1426|1376|1331|1339|1259|1333|1371|1359|1376|1369|1306|1320|1319|1308|1315|1297|1328|1315|1309|1319|1328|1367|1332|1336|1348|1381|1480|1488
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4666|4840|4931|4837|4900|4819|4914|4824||4700|4643|4722|4828|5123|5046|5764||5870|5956|5728|5666|5758|5761|5846|5650|5595|5305|5090|5488|5506|5956|6019|6146|5987|6134|6115|6049|6343|6605|6408||6380|6449|6884|7080|||6972|6982|7003|6925|6940|6947|6700|6620|6480|6613|6843|6832|6559|6658|6911|7309|7378|7199|7077|7191|7038|7018|6901|6940|7011|7078|7242||7569|7593|7550|7444|7804|8071|7973|7803|7809|7833|7899|7815|7843||7765|7712|7572|7425|7500|7400|7223|7015|7045|7232|7313|7270|7350|7241|7101|7097|7158|6870|6688|6617|6752|6816|6819|6832|6802|7074|7090|7135||6946|6983||7050|6953|6966|7132|6962|6987|6761|6870|6713|6624|6482|6446|6458|6500|6376|6312|6252|6333|6369|6313|6076|6041|6097|6000|6061|6350|5772|5811|5882||5760|5671|5616|5591|5671|5629|5762|5635|5809|5697|||5581|5491|5552|5610|5635|5720|5635|5709|5514|5538|5625|5636|5619|5528|5501|5470|5506|5500|5522|5525|5547|5666|5390|5522|5539|5636|5739|5623|5658|5805|5714|5761|5707|5610|5693|5654|5481|5555|5657|5535|5655|5515|5466|5367|5168|5132|5131|4787|4930|4874|4979|5007|5257|5262|5262||||4939||5013|4980|5038|4985|5071|4895|5008|5035|5114|5203|5183|5271|5222|5223|5256|5240|5250|5334|5420|5279|5401|5355|5332|5294|5126|4944|5110|5130|5196
04715|952874|/equities/relo-holdings-inc|TOPIX500|1643|1696|1706|1728|1761|1710|1719|1661||1694|1712|1713|1742|1799|1846|1870||2125|2095|2047|2059|2049|2067|2071|2036|2050|1975|1957|2034|2042|2073|2035|2036|1965|2049|2030|2055|2051|2092|1991||1978|2027|2105|2100|||2079|2099|2107|2030|2061|2103|2115|2093|2054|2073|2143|2121|2097|2095|2100|2148|2163|2159|2061|2104|2006|2038|2093|2115|2185|2277|2292||2454|2402|2430|2362|2373|2417|2406|2195|2188|2227|2257|2268|2312||2354|2396|2357|2355|2338|2390|2373|2354|2339|2367|2369|2317|2376|2350|2318|2306|2339|2297|2294|2249|2247|2243|2218|2322|2272|2303|2260|2164||2121|2155||2224|2255|2357|2452|2453|2537|2479|2489|2436|2388|2410|2357|2417|2466|2486|2470|2503|2460|2391|2347|2301|2377|2449|2413|2496|2595|2404|2418|2409||2392|2392|2378|2403|2443|2407|2457|2446|2449|2443|||2400|2375|2415|2440|2459|2491|2455|2474|2424|2457|2553|2575|2592|2573|2520|2540|2536|2570|2576|2563|2665|2670|2589|2643|2666|2633|2593|2534|2482|2477|2491|2348|2219|2173|2152|2128|2177|2225|2191|2242|2343|2347|2284|2242|2111|2031|2080|2107|2178|2024|2083|2133|2291|2313|2268||||2250||2212|2226|2338|2302|2265|2247|2244|2306|2332|2305|2267|2330|2350|2359|2310|2298|2240|2264|2275|2305|2342|2370|2422|2368|2316|2255|2282|2253|2292
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1199|1278|1328|1303|1334|1340|1356|1283||1315|1392|1422|1440|1442|1391|1398||1434|1332|1262|1256|1292|1291|1332|1292|1298|1234|1210|1276|1250|1329|1313|1382|1383|1443|1464|1434|1446|1442|1386||1415|1440|1487|1510|||1423|1425|1430|1410|1426|1429|1419|1381|1354|1396|1451|1423|1418|1455|1456|1466|1498|1412|1402|1397|1404|1429|1442|1429|1441|1475|1488||1554|1561|1510|1492|1469|1490|1486|1448|1453|1437|1473|1480|1484||1425|1400|1402|1434|1403|1402|1397|1391|1336|1372|1379|1339|1337|1304|1258|1285|1306|1311|1299|1298|1282|1304|1365|1396|1406|1421|1452|1446||1353|1372||1436|1389|1420|1439|1430|1370|1293|1290|1272|1290|1289|1272|1225|1189|1178|1143|1134|1157|1157|1100|1085|1083|1129|1128|1140|1150|1166|1188|1188||1213|1224|1217|1223|1226|1181|1174|1092|1139|1147|||1156|1142|1172|1233|1252|1256|1230|1213|1191|1176|1186|1176|1182|1175|1177|1201|1211|1204|1200|1200|1202|1175|1144|1185|1182|1195|1185|1195|1174|1183|1211|1204|1245|1282|1268|1172|1151|1114|1179|1180|1185|1163|1160|1154|1145|1129|1157|1168|1184|1142|1174|1173|1241|1240|1224||||1275||1235|1225|1251|1237|1244|1227|1295|1335|1280|1249|1263|1267|1261|1258|1255|1270|1241|1274|1285|1243|1200|1202|1208|1203|1190|1156|1196|1168|1228
04717|946126|/equities/rengo-co-ltd|TOPIX500|760|789|804|789|843|860|832|852||846|861|871|871|881|872|871||850|857|850|864|850|875|849|849|853|852|837|843|859|873|865|869|867|880|912|891|908|900|891||881|882|888|868|||870|864|859|842|847|845|846|855|850|856|849|864|866|852|851|856|860|868|850|826|828|815|767|770|799|804|810||820|820|821|824|824|827|830|819|822|815|828|823|838||850|874|863|859|864|872|862|864|864|867|870|871|874|860|856|863|881|873|869|866|835|853|852|877|877|902|902|908||900|906||931|942|922|937|934|926|917|915|904|905|916|924|910|897|905|908|910|909|909|911|904|912|917|915|926|943|943|934|935||945|915|916|933|959|931|934|939|929|922|||916|912|921|925|936|951|929|916|898|903|909|914|921|934|924|925|923|938|940|936|928|935|916|929|928|946|941|935|935|950|948|979|977|960|909|905|910|918|931|917|925|934|947|938|943|944|954|949|946|941|920|944|965|952|924||||907||906|911|913|922|917|910|931|954|938|921|920|922|923|924|936|950|940|952|946|952|961|976|1001|997|978|960|988|1004|999
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|543.2|520.4|514.6|507.6|491.8|491.3|490.4|480.6|478.2|483.4|489|482.4|483.8|493|506|512.8|512.1|515.7|501.6|498||484.3|471|467.2|460.1|||447.4|450.9|447.6|443.9|443.7|444.8|442.2|442.2|436.5|450.3|452|445.2|439.8|438.2|437.1|437.5|440.1|439|429.8|430|422.3|420.1|415.6|416|427.7|434.8|432.1||428.1|426.9|435.1|440.7|448.9|449.1|452.6|448.1|445.1|431.6|437.5|437.7|443.4||434.4|437|428|434.1|436.5|438.6|439.2|440.3|442.6|442.8|438.1|443.5|441.3|437.3|449.6|455.9|459.5|452.2|454.1|454.6|441.2|438.1|436.1|448.8|455.5|471.5|470.6|452.2||439.3|443.9||448.2|450.3|450|458.7|453.6|445.7|439.2|443.5|440.2|436.3|435|430.1|432|425.7|427.3|424.3|424.6|422.6|422|420.6|419.2|420.1|427.1|426.3|429.9|436.6|435.7|434|425.1||421.9|418.5|415.8|418.5|420.5|411.1|415.3|415|415.3|411.3|||414.1|411.6|417.1|421.8|420.3|425.2|427.5|420.8|415.5|416.7|422.7|433.6|430.6|433.1|429.8|427.2|433|441.4|439.1|439|438.9|444.9|429.4|438.2|448.9|448.4|448.1|446.3|453.6|452.6|458|462.4|469|472.1|473.5|473.8|468.8|467.2|473.9|464|469.2|479.8|481.5|472|474.2|476.9|481.3|472.3|469.9|468.4|461.5|463.1|468.2|465.3|468.1||||449||451.6|448.6|438.7|440|440.6|440.2|452.4|453.6|451.4|450.6|445.8|450.5|454.8|449.2|448|458.8|458.7|473.1|461.1|465.4|464.8|474.8|473.2|472.7|468.6|457.2|478.9|493.9|496.5
04719|952126|/equities/resorttrust-inc|TOPIX500|1890|1918|1960|1923|1950|1942|1933|1911||1919|1971|1978|2042|1978|1949|1933||1956|1924|1965|1916|1920|1863|1882|1814|1826|1800|1766|1829|1848|1869|1882|1870|1837|1860|1853|1863|1868|1911|1885||1837|1858|1892|1888|||1879|1949|1947|1921|1912|1938|1907|1890|1807|1904|1950|1947|1898|1905|1916|1969|1958|1983|1929|1932|1832|1835|1860|1877|1932|2022|2005||2052|2078|2109|2146|2211|2215|2200|2181|2057|2042|2077|2037|2037||2043|2047|2015|2017|2019|2021|1980|1994|2018|2045|2063|2091|2096|2049|2050|2046|2129|2099|2071|2102|2141|2189|2112|2204|2162|2174|2156|2119||2068|2063||2032|2033|2049|2072|1987|2009|1991|2002|1925|1921|1918|1918|1902|1903|1888|1850|1831|1793|1774|1713|1681|1711|1750|1761|1813|1852|1892|1923|1929||1782|1796|1782|1788|1819|1799|1805|1822|1862|1804|||1807|1760|1792|1826|1838|1851|1879|1868|1851|1835|1854|1901|1914|1887|1823|1814|1804|1823|1831|1820|1862|1843|1783|1777|1825|1822|1809|1856|1866|1900|1925|1957|1905|1892|1837|1784|1698|1729|1756|1747|1773|1723|1735|1744|1772|1720|1719|1668|1626|1577|1621|1651|1698|1667|1755||||1742||1754|1779|1751|1724|1676|1667|1721|1722|1747|1753|1780|1783|1772|1762|1754|1816|1804|1842|1805|1803|1848|1862|1901|1896|1837|1801|1901|1944|1940
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|952|1019|980|929|977|979|975|981||1009|1048|1042|1063|1057|1034|1023||1051|1037|1053|982|1004|995|985|980|965|979|963|994|1050|1060|1064|1108|1065|1060|1063|1053|1060|1068|1070||1063|1060|1091|1070|||1071|1089|1087|1077|1078|1073|1064|1062|1026|1064|1031|1028|1009|1015|1007|1027|1071|1056|1037|1030|997|1017|1003|983|1042|1098|1077||1046|1071|1079|1096|1132|1138|1141|1107|1094|1089|1082|1053|1084||1122|1133|1106|1076|1076|1100|1115|1129|1136|1163|1156|1183|1176|1163|1169|1170|1164|1147|1143|1130|1127|1137|1137|1148|1148|1150|1124|1112||1088|1101||1112|1117|1116|1124|1120|1134|1133|1153|1135|1139|1124|1106|1123|1120|1109|1101|1102|1110|1098|1092|1074|1083|1110|1089|1109|1120|1094|1090|1083||1097|1074|1213|1210|1218|1191|1195|1209|1221|1205|||1200|1185|1164|1180|1191|1193|1229|1226|1201|1191|1205|1227|1243|1255|1264|1247|1227|1233|1290|1301|1326|1336|1308|1308|1328|1324|1350|1364|1376|1394|1401|1415|1422|1376|1344|1316|1300|1298|1317|1303|1299|1266|1282|1253|1254|1248|1249|1222|1234|1207|1229|1258|1232|1165|1157||||1162||1165|1171|1175|1152|1153|1141|1161|1181|1184|1189|1191|1160|1156|1160|1150|1170|1151|1169|1139|1147|1124|1160|1163|1153|1157|1149|1170|1179|1186
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|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|3370|3370|3296.6599|3380|3390|3393.3301|3373.3301|3300|3416.6599|3496.6599|3506.6599|3513.3301|3533.3301|3490|3586.6599|3583.3301|3600|3493.3301|3506.6599|3396.6599||3450|3423.3301|3516.6599|3506.6599|||3460|3493.3301|3510|3443.3301|3460|3480|3483.3301|3490|3446.6599|3496.6599|3636.6599|3556.6599|3633.3301|3646.6599|3633.3301|3653.3301|3706.6599|3713.3301|3630|3633.3301|3506.6599|3560|3573.3301|3690|3793.3301|3886.6599|3926.6599||4016.6599|4076.6599|4010|3993.3301|4043.3301|4066.6599|4080|4080|4143.3301|4110|4020|4006.6599|3900||3856.6599|3963.3301|3886.6599|3896.6599|3870|3906.6599|3873.3301|3890|3910|3973.3301|3990|3870|3876.6599|3820|3796.6599|3813.3301|3900|3880|3830|3860|3840|3923.3301|3970|4086.6599|4063.3301|4150|4273.3301|4400||4283.3301|4350||4510|4446.6602|4463.3301|4426.6602|4420|4410|4286.6602|4283.3301|4206.6602|4156.6602|4180|4100|3980|3943.3301|3830|3813.3301|3803.3301|3836.6599|3830|3773.3301|3666.6599|3670|3630|3680|3660|3673.3301|3693.3301|3606.6599|3616.6599||3560|3490|3490|3520|3510|3373.3301|3483.3301|3443.3301|3513.3301|3476.6599|||3460|3413.3301|3440|3503.3301|3526.6599|3586.6599|3546.6599|3510|3406.6599|3466.6599|3493.3301|3503.3301|3530|3550|3560|3523.3301|3553.3301|3580|3556.6599|3543.3301|3533.3301|3543.3301|3426.6599|3466.6599|3550|3600|3643.3301|3576.6599|3523.3301|3520|3476.6599|3480|3490|3480|3473.3301|3460|3553.3301|3553.3301|3646.6599|3596.6599|3543.3301|3610|3650|3623.3301|3610|3640|3650|3546.6599|3600|3523.3301|3503.3301|3670|3750|3816.6599|3810||||3660||3720|3720|3770|3773.3301|3793.3301|3743.3301|3843.3301|3910|3873.3301|3856.6599|3873.3301|3906.6599|3960|3966.6599|4000|4030|4010|4066.6599|4100|4146.6602|4130|4153.3301|4246.6602|4180|4123.3301|4053.3301|4076.6599|4073.3301|4106.6602
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8270|8680|8890|8900|9050|9030|9020|8670||8970|9210|9430|9530|9560|9310|9360||9570|9480|9270|9180|9340|9490|9870|9800|9520|9250|9090|9470|9600|9990|9940|10130|10110|10590|10940|10740|10820|10850|10330||10550|10460|10840|10870|||10470|10660|10780|10710|10740|10720|10730|10550|10300|10630|10610|10560|10430|10660|10600|10700|10650|10550|10440|10570|10490|10560|10630|10510|10640|10900|11050||11450|11370|11720|11850|11590|11390|11320|11180|11120|11150|11080|11140|11120||11050|10670|10380|10500|10290|10310|10150|10210|10020|10130|10120|9930|10040|9680|9440|9660|9780|9760|9690|9690|9770|10010|10370|10640|10710|11080|11170|11280||10970|11210||11360|11290|11490|11690|11600|11490|11130|11290|11210|11240|11230|10890|11020|10620|10590|10180|10050|10010|10080|9740|9530|9790|9950|10000|10040|10130|10350|10490|10500||10340|10350|10290|10270|10480|10620|10620|10160|10450|10250|||10000|9980|10060|10490|10540|10400|10320|10220|9990|10140|10260|10330|10250|10210|10190|10270|10310|10260|10260|10240|10300|10260|10010|10300|10170|10210|10180|10080|9970|9920|9890|10090|10360|10370|10630|10490|10440|10370|10340|10270|10300|10240|9910|10060|9820|9600|9950|9970|9930|9760|10090|10190|10600|10610|10630||||10830||11120|10980|11070|11030|11270|11080|11400|11570|11400|11390|11440|11510|11560|11760|11720|11660|11220|11520|11470|11100|10810|10830|10960|11020|10850|10630|10890|10660|10660
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|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|1602.5|1612.5|1605|1615|1582.5|1580|1572.5|1525|1605|1597.5|1592.5|1582.5|1555|1555|1585|1610|1585|1622.5|1682.5|1665||1662.5|1682.5|1732.5|1745|||1737.5|1752.5|1747.5|1732.5|1730|1737.5|1740|1742.5|1700|1720|1737.5|1712.5|1717.5|1702.5|1715|1697.5|1712.5|1707.5|1652.5|1637.5|1605|1595|1617.5|1645|1677.5|1685|1670||1692.5|1682.5|1647.5|1620|1652.5|1655|1712.5|1697.5|1710|1702.5|1720|1752.5|1750||1750|1785|1737.5|1717.5|1690|1680|1675|1692.5|1697.5|1725|1737.5|1710|1715|1670|1662.5|1680|1697.5|1685|1677.5|1685|1667.5|1682.5|1685|1715|1700|1725|1732.5|1767.5||1740|1747.5||1792.5|1767.5|1747.5|1780|1777.5|1790|1770|1775|1777.5|1760|1767.5|1757.5|1740|1730|1730|1710|1695|1700|1690|1675|1657.5|1665|1630|1625|1625|1645|1627.5|1612.5|1530||1515|1510|1507.5|1488.5|1480.5|1439.5|1474|1493.5|1500|1512.5|||1510|1493.5|1484|1492|1500|1527.5|1537.5|1510|1491.5|1456.5|1447.5|1460|1477|1488.5|1483|1492.5|1510|1510|1458.5|1464.5|1437|1447|1390.5|1418.5|1454|1456.5|1447|1440|1436|1449.5|1440.5|1405|1373.5|1375|1369|1351.5|1349.5|1350|1364.5|1350|1354.5|1363.5|1381|1382|1391.5|1390|1403|1410.5|1393|1364.5|1401.5|1401|1430|1424|1415||||1401.5||1399|1414.5|1436|1443.5|1440|1418|1425|1454.5|1471.5|1482|1458.5|1457.5|1458.5|1452.5|1442|1466|1452|1470|1471.5|1484|1476.5|1500|1535|1520|1502.5|1492|1512.5|1550|1522.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1516|1617|1655|1645|1677|1689|1711|1719||1738|1764|1743|1729|1737|1739|1766||1745|1736|1744|1763|1768|1732|1718|1654|1636|1581|1553|1616|1580|1561|1499|1535|1530|1594|1616|1628|1657|1679|1646||1724|1726|1761|1775|||1754|1751|1740|1728|1756|1776|1771|1775|1750|1774|1833|1825|1815|1828|1820|1850|1863|1842|1750|1750|1766|1791|1835|1897|1947|1997|2018||2036|2017|2024|2054|2078|2090|2107|2102|2104|2124|2130|2130|2183||2276|2281|2238|2246|2265|2244|2200|2214|2279|2321|2309|2291|2304|2285|2230|2260|2327|2296|2244|2282|2338|2398|2443|2500|2476|2502|2567|2549||2510|2567||2596|2550|2584|2576|2558|2540|2474|2487|2504|2485|2431|2361|2379|2358|2394|2316|2301|2293|2283|2230|2211|2256|2263|2261|2301|2311|2269|2272|2208||2171|2161|2214|2224|2226|2219|2202|2117|2162|2179|||2090|2064|2072|2109|2134|2148|2144|2093|2060|2070|2104|2124|2219|2318|2314|2330|2355|2329|2232|2152|2125|2082|2032|2071|2099|2116|2108|2100|2099|2110|2131|2110|2100|2100|2114|2113|2100|2079|2119|2113|2156|2160|2174|2178|2148|2183|2242|2204|2196|2194|2195|2277|2336|2339|2353||||2300||2309|2276|2308|2278|2294|2269|2324|2301|2418|2439|2562|2504|2508|2563|2597|2594|2596|2646|2595|2589|2618|2606|2571|2588|2675|2618|2667|2753|2748
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3165|3200|3265|3185|3220|3205|3185|3225||3195|3225|3240|3195|3165|3165|3200||3210|3365|3050|3035|3015|3025|3035|3015|2947|2967|2928|2983|2973|3050|3025|3000|3005|3035|3040|3035|3035|3030|3020||3015|3005|3040|3020|||2981|2996|3020|2966|2982|3005|3015|3015|3010|3030|3080|3070|3085|3080|3100|3105|3110|3060|2994|3020|2968|2958|2894|2903|2981|3020|3010||3010|3020|3020|3040|2998|3015|2994|3025|3015|3020|2858|2780|2800||2790|2797|2759|2750|2733|2751|2764|2777|2779|2787|2764|2783|2800|2770|2769|2771|2777|2759|2760|2767|2728|2758|2734|2784|2759|2794|2802|2828||2801|2801||2835|2830|2830|2884|2885|2884|2844|2863|2826|2824|2814|2823|2810|2802|2823|2807|2837|2814|2824|2813|2792|2804|2845|2794|2768|2808|2823|2821|2786||2789|2805|2765|2796|2803|2733|2782|2807|2819|2811|||2775|2756|2775|2807|2857|2881|2888|2878|2807|2788|2801|2826|2804|2836|2803|2837|2837|2861|2867|2847|2811|2825|2763|2806|2800|2798|2802|2784|2802|2822|2799|2779|2751|2730|2710|2701|2706|2668|2705|2695|2687|2748|2700|2684|2670|2686|2697|2686|2605|2861|2873|2905|2936|2896|2869||||2824||2823|2859|2830|2852|2881|2873|2906|2954|2959|2955|2957|2981|2969|2933|2900|2919|2900|2926|2868|2904|2933|2983|3065|3090|3085|3090|3130|3180|3150
04726|946317|/equities/sankyu-inc|TOPIX500|3855|3975|4030|3980|3970|3985|3960|3980||3985|3990|4025|4005|4125|4105|4115||4185|4100|4060|4075|4175|4160|4100|4150|4135|4180|4450|4600|4590|4665|4655|4640|4600|4745|4845|4885|4795|4835|4725||4775|4770|4840|4820|||4770|4800|4800|4770|4735|4780|4770|4765|4750|4805|4800|4745|4745|4690|4665|4690|4780|4850|4710|4760|4680|4620|4510|4525|4615|4690|4590||4695|4685|4655|4690|4780|4800|4845|4820|4750|4820|4955|4955|5070||5020|5220|5130|5190|5190|5210|5230|5220|5280|5370|5340|5290|5310|5150|5140|5080|5150|5080|5080|5120|5060|5200|5110|5180|5210|5320|5430|5480||5270|5350||5470|5440|5410|5560|5440|5380|5350|5400|5310|5240|5180|5100|5070|5130|5100|4970|5070|4955|5000|4920|4825|4830|4920|4920|4925|5000|5020|4940|4920||4890|4895|4910|4950|5120|4900|4965|5020|5030|4970|||4845|4790|4810|4870|4925|4975|5010|5000|4860|4860|4820|4945|4955|4930|4840|4815|4790|4825|4785|4725|4810|4855|4650|4760|4805|4820|4810|4815|4865|4905|4915|4945|4870|4895|4855|4895|4770|4745|4820|4790|4860|4975|4960|4885|4855|4810|4845|4835|4855|4820|4830|4965|4930|4835|4785||||4660||4585|4630|4685|4645|4665|4660|4720|4885|4895|4895|4885|4895|4905|4855|4845|4890|4810|4840|4760|4835|4860|4995|5150|5170|5090|4960|5080|5150|5130
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2134|2273|2301|2296|2378|2348|2355|2316||2374|2427|2500|2488|2513|2473|2498||2461|2430|2352|2345|2370|2312|2355|2269|2213|2171|2122|2192|2188|2238|2292|2292|2248|2303|2302|2341|2394|2433|2387||2401|2393|2502|2534|||2499|2510|2555|2498|2485|2487|2459|2436|2387|2442|2541|2511|2518|2516|2523|2600|2573|2541|2464|2488|2382|2417|2479|2566|2731|2796|2771||2823|2799|2795|2787|2834|2818|2756|2663|2726|2740|2800|2813|2865||2654|2626|2545|2566|2557|2595|2612|2620|2695|2712|2712|2650|2571|2511|2488|2486|2524|2486|2411|2458|2511|2579|2519|2585|2540|2500|2527|2540||2492|2501||2509|2508|2462|2495|2449|2408|2410|2384|2376|2352|2365|2240|2206|2183|2183|2164|2159|2155|2134|2107|2116|2064|2127|2101|2125|2217|2203|2172|2080||2043|2039|1885|1894|1885|1862|1898|1897|1931|1907|||1899|1895|1935|1981|1944|1972|1996|2012|1993|1982|2037|2019|2028|1978|1975|1966|1983|1923|1933|1938|1927|1936|1906|1900|1909|1921|1950|1957|1926|1925|1989|1980|1938|1946|1932|1842|1818|1812|1866|1817|1816|1758|1727|1706|1722|1720|1736|1708|1612|1625|1728|1732|1754|1735|1753||||1770||1781|1807|1792|1752|1750|1741|1824|1829|1848|1848|1883|1845|1803|1775|1746|1722|1687|1728|1718|1715|1754|1805|1757|1775|1745|1720|1793|1853|1881
04728|1131558|/equities/sansan-inc|TOPIX500|989|1032|1080|1109|1092|998|983|884||945|982|1024|1027|1090|1095|1130||1266|1223|1216|1225|1283|1278|1380|1257|1246|1210|1264|1444|1424|1566|1652|1662|1633|1712|1752|1794|1984|2084|1968||2052|2077|2189|2436|||2507|2535|2531|2558|2581|2525|2476|2374|2336|2380|2565|2589|2546|2614|2574|2665|2743|2687|2673|2811|2795|2920|3130|3085|3140|3192.5|3170||3500|3317.5|3370|3555|3560|3512.5|3447.5|3397.5|3372.5|3337.5|3390|3462.5|3297.5||3335|3317.5|3287.5|3300|3090|3077.5|2980|2967.5|2980|3085|3012.5|2905|2995|2977.5|3010|3017.5|2967.5|2595|2525|2487.5|2540|2600|2735|2700|2750|2870|3017.5|3200||3142.5|3147.5||3205|3142.5|3200|3095|3022.5|3047.5|2932.5|2970|2960|2952.5|2905|2947.5|2927.5|2935|2800|2572.5|2462.5|2420|2425|2337.5|2275|2205|2102.5|2110|2292.5|2375|2357.5|2300|2350||2340|2335|2332.5|2332.5|2282.5|2240|2315|2285|2337.5|2242.5|||2120|2027.5|1997.5|2057.5|2055|2130|2092.5|2180|2182.5|2250|2470|2472.5|2465|2450|2437.5|2450|2455|2460|2462.5|2420|2442.5|2417.5|2410|2380|2325|2317.5|2350|2305|2217.5|2195|2110|2115|2085|2045|2095|2085|2050|2065|2017.5|2050|2085|2087.5|2052.5|2125|2045|2007.5|1950|1937.5|1967.5|1972.5|2005|2062.5|2165|2142.5|2175||||2252.5||2355|2395|2392.5|2445|2422.5|2287.5|2255|2312.5|2295|2317.5|2400|2490|2537.5|2535|2437.5|2375|2377.5|2405|2392.5|2365|2377.5|2370|2482.5|2527.5|2490|2407.5|2530|2460|2467.5
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04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1699|1769|1826|1800|1882|1881|1882|1881||1922|1950|1969|1980|2003|1999|1999||2001|1989|1932|1937|1949|1984|1909|1858|1995|1899|1884|1923|1928|1945|1901|1892|1877|1919|1939|1940|1962|2000|1957||1976|1980|2010|1966|||1922|1946|1963|1935|1934|1950|1921|1921|1891|1937|1960|1940|1953|1965|1948|1955|1967|1980|1913|1916|1872|1861|1845|1829|1865|1947|1928||1898|1905|1897|1883|1924|1925|1907|1895|1886|1879|1911|1952|2005||1925|1926|1865|1848|1764|1780|1774|1779|1853|1868|1866|1894|1922|1876|1866|1854|1857|1815|1789|1802|1817|1846|1848|1927|1924|1986|1983|2009||1978|2011||2059|2078|2042|2074|2031|2015|1965|1999|1986|1958|1957|1919|1910|1884|1861|1830|1844|1865|1869|1861|1819|1859|1899|1880|1908|1967|1975|1948|1892||1905|1891|1903|1938|1945|1880|1913|1919|1922|1907|||1881|1859|1875|1891|1918|1925|1925|1918|1867|1896|1910|1940|1940|1920|1901|1899|1912|1905|1922|1886|1873|1888|1789|1834|1872|1884|1878|1866|1867|1853|1877|1896|1914|1917|1909|1906|1882|1865|1926|1874|1925|1935|1921|1908|1915|1915|1935|1932|1930|1881|1913|1925|2004|1985|1952||||1902||1899|1939|2088|2078|2094|2062|2104|2127|2129|2129|2112|2148|2149|2143|2122|2118|2092|2144|2132|2118|2125|2146|2189|2187|2179|2110|2208|2161|2173
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|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|1422.5|1410|1397.5|1410|1362.5|1330|1335|1295|1315|1317.5|1350|1302.5|1297.5|1327.5|1385|1390|1395|1410|1395|1405||1387.5|1357.5|1377.5|1357.5|||1332.5|1362.5|1265|1223.8|1230|1235|1226.2|1252.5|1218.8|1287.5|1257.5|1247.5|1240|1237.5|1250|1243.8|1270|1262.5|1247.5|1272.5|1217.5|1221.2|1206.2|1225|1227.5|1242.5|1220||1236.2|1241.2|1223.8|1241.2|1265|1247.5|1270|1265|1275|1302.5|1315|1310|1322.5||1292.5|1300|1280|1260|1282.5|1300|1302.5|1312.5|1312.5|1317.5|1325|1315|1325|1297.5|1282.5|1290|1307.5|1310|1292.5|1272.5|1240|1248.8|1246.2|1290|1282.5|1302.5|1287.5|1290||1228.8|1255||1295|1327.5|1312.5|1340|1345|1310|1262.5|1300|1275|1252.5|1255|1226.2|1223.8|1217.5|1218.8|1207.5|1220|1213.8|1205|1202.5|1198.8|1182.5|1197.5|1186.2|1198.8|1236.2|1250|1241.2|1225||1227.5|1233.8|1207.5|1211.2|1231.2|1177.5|1210|1216.2|1227.5|1206.2|||1198.8|1190|1205|1225|1227.5|1257.5|1255|1238.8|1198.8|1196.2|1218.8|1262.5|1252.5|1277.5|1255|1260|1275|1300|1270|1255|1277.5|1290|1231.2|1267.5|1287.5|1287.5|1300|1282.5|1305|1305|1297.5|1330|1345|1365|1362.5|1385|1365|1347.5|1390|1377.5|1330|1342.5|1272.5|1260|1270|1272.5|1295|1287.5|1332.5|1327.5|1347.5|1470|1500|1465|1475||||1465||1472.5|1470|1492.5|1495|1502.5|1472.5|1522.5|1572.5|1590|1597.5|1600|1595|1620|1610|1605|1665|1662.5|1710|1690|1690|1702.5|1735|1755|1760|1737.5|1682.5|1780|1812.5|1845
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|865|872|880|873|902|907|886|914||903|909|920|945|945|930|955||953|960|964|951|951|946|951|922|931|931|918|920|935|929|914|902|917|947|948|951|959|962|957||946|924|915|913|||901|919|915|901|896|895|894|896|884|912|911|900|899|893|895|886|886|887|866|870|859|848|836|840|858|862|858||863|859|852|852|847|855|844|847|844|838|843|847|852||837|842|826|821|828|834|838|846|846|848|841|843|845|836|843|852|870|874|872|877|856|861|852|863|870|901|898|899||871|890||929|925|918|942|925|910|892|907|900|893|896|883|889|887|888|871|873|866|866|863|857|858|865|852|853|871|854|860|865||887|891|878|878|898|870|870|872|873|851|||849|841|841|848|857|878|883|870|851|849|856|868|860|866|848|844|862|883|872|861|868|871|838|851|855|861|853|844|840|860|855|863|863|878|885|876|865|858|890|856|883|909|905|900|904|898|902|905|880|855|877|886|910|898|876||||863||865|867|863|875|878|871|882|894|905|899|884|885|893|885|871|906|904|936|920|920|935|964|982|983|975|945|988|1009|1010
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|367|371|375|367|380|383|377|394||395|398|400|407|411|402|408||405|415|412|404|400|388|384|379|376|377|372|370|374|373|366|367|371|375|380|377|380|379|381||370|359|357|356|||352|354|349|345|343|344|344|345|341|351|350|346|343|341|344|342|343|345|340|340|333|336|331|333|341|343|340||339|343|342|343|350|349|352|348|347|350|354|354|360||358|358|352|351|357|361|367|363|366|365|364|364|364|363|366|372|376|370|372|371|361|364|360|361|364|375|364|364||351|362||372|369|364|373|366|363|356|362|357|354|363|356|357|355|358|354|351|349|353|357|357|357|364|357|358|365|364|361|354||355|354|353|355|362|350|350|354|353|347|||344|342|345|347|348|355|359|349|343|341|343|352|350|354|349|350|355|362|358|354|355|356|343|351|356|355|357|353|353|355|353|358|357|364|362|359|355|352|364|349|367|376|380|371|373|373|376|373|371|357|363|367|378|376|369||||357||358|360|359|364|365|364|365|369|368|366|360|363|369|366|365|380|377|391|387|389|397|415|416|420|417|402|418|432|429
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04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2512|2567|2629|2670|2745|2700|2634|2565||2547|2584|2620|2635|2689|2698|2697||2759|2737|2670|2759|3015|3010|3080|3025|2993|2935|2879|3055|3050|3110|3060|3040|3005|3185|3155|3085|3090|3170|3105||3165|3225|3355|3435|||3425|3455|3480|3405|3410|3455|3430|3515|3435|3515|3480|3455|3435|3450|3460|3480|3455|3455|3360|3400|3360|3380|3510|3545|3550|3565|3530||3550|3480|3465|3435|3385|3405|3345|3260|3260|3260|3275|3125|3165||3080|3170|3095|3030|3090|3085|3065|3080|3080|3150|3110|3085|3115|3015|2940|2941|2941|2905|2882|2856|2859|2925|2974|3055|3060|3080|3155|3220||3130|3170||3240|3205|3210|3260|3265|3235|3170|3190|3250|3225|3180|3095|3125|3110|3095|3035|3045|3035|3075|3050|2957|2948|2974|2813|2836|2809|2752|2792|2894||2941|2887|2905|2916|2918|2835|2878|2826|2873|2886|||2873|2829|2860|2859|2901|2969|2901|2913|2817|2865|2889|2829|2816|2843|2759|2837|2836|2854|2862|2807|2817|2789|2743|2734|2801|2841|2830|2794|2831|2774|2759|2777|2803|2745|2760|2754|2817|2815|2827|2851|2839|2862|2828|2833|2762|2692|2585|2555|2597|2536|2569|2634|2681|2684|2670||||2715||2672|2670|2680|2664|2662|2624|2661|2710|2702|2692|2705|2691|2609|2615|2607|2589|2537|2598|2606|2605|2641|2586|2644|2594|2564|2501|2516|2552|2478
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1042|1059|1085|1077|1099|1093|1072|1077||1069|1074|1094|1108|1117|1098|1096||1118|1122|1125|1128|1142|1128|1134|1113|1125|1130|1104|1117|1131|1131|1109|1114|1103|1119|1134|1126|1176|1191|1177||1177|1177|1186|1173|||1156|1166|1179|1165|1176|1175|1172|1180|1163|1201|1217|1204|1212|1215|1220|1231|1248|1260|1213|1221|1185|1180|1176|1193|1237|1262|1243||1255|1276|1257|1267|1266|1281|1284|1251|1240|1247|1255|1258|1271||1256|1287|1271|1263|1262|1270|1266|1271|1278|1285|1308|1300|1306|1279|1275|1284|1283|1266|1246|1259|1246|1258|1271|1305|1298|1328|1326|1357||1344|1346||1383|1369|1365|1394|1367|1370|1347|1339|1321|1308|1298|1287|1276|1258|1256|1242|1237|1241|1243|1216|1199|1200|1217|1218|1202|1234|1227|1225|1205||1191|1180|1179|1198|1182|1140|1150|1142|1147|1137|||1117|1105|1124|1149|1147|1167|1168|1153|1120|1122|1133|1143|1137|1146|1126|1129|1127|1161|1135|1125|1133|1142|1117|1163|1163|1181|1183|1173|1170|1168|1171|1173|1180|1191|1185|1182|1183|1184|1204|1173|1190|1211|1215|1197|1195|1180|1198|1183|1176|1157|1175|1217|1249|1255|1229||||1225||1227|1211|1228|1236|1260|1244|1296|1318|1300|1307|1307|1323|1327|1295|1290|1313|1312|1325|1310|1301|1298|1323|1340|1319|1309|1289|1344|1374|1372
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2832|2841|2865|2810|2849|2825|2819|2832||2877|2923|2971|3015|2957|2935|2917||2927|2896|2929|2839|2754|2720|2743|2722|2681|2704|2655|2658|2698|2686|2717|2647|2624|2645|2630|2625|2642|2685|2653||2638|2658|2707|2650|||2622|2666|2638|2636|2656|2673|2661|2666|2633|2646|2684|2632|2615|2637|2626|2643|2640|2677|2602|2625|2529|2561|2565|2548|2703|2781|2734||2738|2722|2776|2756|2790|2822|2810|2807|2776|2794|2857|2832|2876||2834|2869|2831|2831|2846|2851|2840|2854|2854|2880|2821|2820|2837|2825|2805|2820|2884|2866|2864|2920|2988|3045|2923|3015|2961|2993|3030|2998||2943|2978||2938|2905|2873|2914|2911|2908|2904|2922|2907|2856|2864|2811|2839|2871|2964|2922|2970|2914|2897|2869|2825|2780|2788|2794|2815|2839|2869|2883|2864||2818|2810|2804|2824|2854|2836|2801|2862|2910|2840|||2803|2771|2792|2818|2856|2924|2926|2925|2903|2868|2903|2943|2911|2877|2861|2872|2911|2917|2919|2892|2917|2956|2864|2966|3075|3105|3100|3075|3075|3105|3050|2980|2963|2989|2968|2908|2786|2787|2828|2723|2780|2761|2765|2789|2829|2833|2875|2887|2856|2775|2832|2891|2948|2923|2953||||2810||2809|2846|2884|2822|2778|2752|2787|2832|2906|2890|2876|2890|2936|2925|2905|2951|2972|3030|2984|2962|2976|3055|3130|3135|3040|2979|3055|3145|3180
04818|946084|/equities/toda-corp|TOPIX500|745|751|749|741|770|768|764|771||767|769|770|771|785|770|771||760|754|754|744|754|746|749|731|738|740|720|729|740|744|734|724|716|729|736|727|725|737|724||724|729|739|736|||728|738|729|716|724|727|721|729|718|738|747|735|735|726|725|722|733|737|721|710|688|684|668|669|688|701|703||709|720|713|715|730|724|729|709|716|724|722|730|760||728|741|717|716|716|736|731|735|745|752|754|761|763|752|756|758|774|769|757|768|763|774|762|787|792|814|813|820||811|825||842|841|825|848|850|846|836|857|841|830|835|803|803|804|810|789|790|792|798|789|780|775|784|771|776|792|785|786|779||789|783|795|796|806|776|796|792|794|783|||772|760|770|773|778|796|787|774|741|742|749|771|761|769|761|765|770|778|774|768|762|770|735|751|755|768|764|759|762|795|799|788|775|772|778|778|776|777|804|797|814|819|825|817|815|800|805|773|783|762|772|785|811|800|793||||779||785|789|788|790|795|793|811|831|839|850|841|837|821|807|802|812|800|816|808|808|811|830|862|847|841|821|849|866|859
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4730|4815|4920|4895|4845|4785|4810|4795||4785|4775|4775|4775|4835|4785|4770||4850|4775|4820|4765|4745|4635|4590|4480|4425|4395|4260|4465|4480|4555|4610|4540|4430|4540|4545|4535|4555|4820|4740||4705|4755|4860|4960|||4925|4965|5030|4925|4915|4965|5020|4995|4970|4990|5200|5030|4985|4915|5030|5130|5180|5170|5110|5030|4970|5040|5050|5220|5360|5490|5380||5420|5300|5320|5390|5420|5460|5570|5580|5600|5590|5600|5540|5500||5360|5400|5350|5340|5390|5410|5450|5470|5440|5480|5460|5430|5480|5320|5320|5120|5250|5200|5100|5140|5190|5220|5110|5270|5240|5320|5330|5320||5200|5260||5320|5310|5260|5340|5290|5200|5220|5270|5180|5110|5040|4970|4885|4760|4805|4715|4760|4715|4670|4630|4505|4570|4605|4585|4620|4710|4740|4795|4775||4790|4785|4760|4770|4795|4760|4845|4890|4985|4900|||4870|4810|4910|4950|5080|5060|4555|4640|4605|4555|4615|4640|4610|4595|4580|4580|4570|4580|4625|4580|4635|4625|4500|4505|4555|4575|4645|4650|4625|4660|4660|4600|4575|4540|4460|4450|4470|4535|4595|4440|4445|4445|4310|4335|4225|4220|4245|4280|4295|4165|4240|4270|4410|4400|4350||||4350||4340|4415|4445|4445|4350|4325|4410|4575|4735|4555|4560|4665|4675|4700|4650|4645|4600|4485|4505|4490|4490|4500|4520|4430|4345|4290|4315|4305|4320
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2724|2931|2890|2898|3125|3075|2911|2988||2941|2992|3010|3080|3205|3230|3215||3185|3140|3145|3150|3200|3155|3210|3200|3135|3010|2818|2964|2955|2977|2923|2920|2906|2943|2999|3005|3045|3045|3045||3010|3010|3045|3030|||2929|2926|2970|2950|2998|3050|3065|3160|3135|3140|3200|3115|3070|3035|2999|3035|3150|3085|3080|3150|3160|3000|3205|3255|3235|3225|3155||3120|3190|3175|3220|3205|3280|3280|3235|3220|3155|3185|3270|3325||3325|3400|3370|3470|3530|3535|3605|3575|3620|3690|3640|3595|3675|3880|3875|3970|4325|4385|4425|4625|4620|4650|4755|4875|5020|5160|5290|5440||5380|5430||5330|5270|5290|5320|5340|5380|5410|5380|5300|5220|5210|5170|5200|5130|5280|5180|5350|5390|5480|5530|5380|5250|5250|5260|5250|5450|5500|5480|5500||5460|5430|5440|5360|5410|5330|5490|5490|5540|5440|||5500|5450|5470|5470|5550|5610|5630|5560|5500|5450|5480|5460|5470|5530|5500|5440|5470|5530|5570|5560|5580|5690|5570|5720|5780|5900|5880|5840|5710|5610|5640|5640|5470|5600|5800|5780|5960|6000|6100|6030|6130|6300|6310|6320|6420|6510|6540|6600|6500|6210|6250|6320|6330|6300|6270||||6070||6160|6290|6360|6370|6360|6270|6230|6260|6320|6370|6360|6400|6500|6450|6360|6490|6470|6550|6590|6670|6830|7060|7110|6950|6680|6640|6750|6750|6570
04821|952722|/equities/toho-holdings|TOPIX500|1895|1883|1896|1860|1874|1892|1837|1844||1858|1874|1881|1881|1897|1895|1897||1928|1898|1899|1879|1874|1858|1821|1779|1791|1765|1725|1749|1716|1733|1732|1720|1705|1738|1757|1746|1757|1767|1730||1704|1743|1763|1781|||1755|1777|1760|1736|1738|1758|1764|1770|1747|1771|1800|1797|1810|1810|1808|1818|1814|1814|1766|1746|1705|1706|1692|1679|1704|1726|1698||1703|1725|1737|1753|1768|1787|1816|1771|1782|1787|1810|1833|1817||1822|1842|1837|1833|1824|1825|1830|1841|1837|1849|1841|1825|1849|1824|1801|1795|1817|1817|1790|1821|1786|1798|1788|1824|1815|1857|1886|1888||1843|1900||1923|1923|1892|1933|1912|1902|1895|1942|1944|1955|1946|1901|1911|1909|1919|1875|1898|1905|1908|1901|1881|1860|1867|1861|1837|1912|1895|1880|1874||1857|1881|1897|1856|1893|1832|1896|1921|1923|1916|||1902|1865|1882|1894|1918|1933|1926|1892|1827|1834|1843|1838|1848|1846|1799|1787|1803|1828|1787|1780|1781|1783|1700|1741|1718|1733|1704|1708|1731|1732|1731|1714|1714|1701|1705|1704|1715|1715|1713|1686|1660|1707|1740|1742|1739|1767|1795|1782|1806|1763|1783|1891|1917|1881|1862||||1844||1824|1843|1874|1905|1893|1877|1881|1926|1946|1940|1913|1942|1973|1952|1958|2006|1965|2014|2042|2065|2030|2030|2086|2085|2066|2024|2081|2110|2062
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|723|731|742|742|761|747|731|743||750|739|739|739|744|737|745||745|746|740|725|726|727|732|740|808|827|827|824|829|822|823|809|810|812|819|816|808|812|815||809|814|819|821|||816|816|811|813|807|816|815|815|815|829|822|819|810|808|812|811|803|811|808|805|809|787|786|784|783|782|774||760|756|757|750|746|749|752|744|741|735|739|748|759||752|753|739|737|745|768|771|774|779|780|777|778|782|777|782|788|812|820|810|830|814|814|803|822|836|857|862|860||850|861||859|860|855|872|879|866|869|840|837|837|846|848|842|842|854|845|851|849|847|847|843|834|850|845|851|853|856|853|841||840|844|850|843|852|831|848|851|853|854|||861|872|865|865|872|875|869|861|864|858|858|863|866|872|870|870|875|889|881|878|883|887|880|896|889|894|894|891|888|886|891|888|871|871|871|887|885|890|897|890|905|919|920|920|928|949|949|954|954|949|957|972|976|975|982||||963||988|989|994|997|995|990|1004|1010|1020|1018|1010|1021|1035|1031|1000|1025|1011|1018|1014|1021|1045|1062|1094|1105|1099|1061|1098|1091|1078
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1085|1111|1133|1125|1133|1101|1071|1050||1103|1137|1188|1162|1201|1176|1198||1251|1206|1125|1147|1194|1220|1222|1183|1179|1195|1170|1204|1200|1224|1201|1242|1254|1257|1297|1267|1317|1292|1251||1256|1228|1254|1227|||1208|1219|1228|1206|1222|1222|1200|1214|1187|1244|1245|1199|1200|1204|1212|1210|1216|1227|1185|1185|1153|1183|1177|1206|1254|1290|1274||1277|1270|1272|1289|1311|1337|1361|1381|1295|1345|1361|1368|1513||1489|1532|1488|1480|1528|1546|1504|1461|1471|1463|1450|1453|1431|1398|1381|1394|1396|1366|1368|1337|1310|1337|1381|1441|1507|1515|1489|1491||1450|1534||1601|1620|1607|1654|1632|1604|1607|1598|1590|1599|1578|1503|1508|1460|1464|1453|1410|1426|1444|1389|1359|1417|1538|1534|1616|1633|1655|1525|1446||1438|1435|1446|1440|1460|1439|1467|1444|1465|1429|||1378|1362|1405|1469|1470|1484|1503|1498|1438|1449|1480|1518|1526|1548|1540|1532|1512|1590|1608|1580|1584|1588|1528|1586|1637|1631|1638|1656|1635|1623|1621|1624|1665|1666|1666|1678|1591|1614|1651|1588|1640|1726|1713|1722|1767|1809|1802|1740|1758|1721|1773|1701|1916|1874|1839||||1778||1792|1777|1743|1713|1744|1717|1758|1810|1783|1804|1771|1783|1808|1844|1857|1883|1826|1823|1796|1736|1787|1782|1757|1745|1772|1729|1727|1750|1755
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2092|2121.3301|2149.3301|2094.6599|2183.3301|2191.3301|2188.6599|2271||2292.6599|2344.3301|2346|2353.6599|2352|2297|2346.6599||2367.6599|2358|2363.3301|2362.3301|2328.6599|2299|2287.6599|2274.3301|2276.6599|2330.3301|2264|2260.3301|2229.3301|2263|2243.3301|2267|2284.3301|2306.6599|2318|2331.6599|2353.3301|2330|2336.6599||2311|2292|2269|2197.6599|||2130.6599|2134.3301|2147|2116|2114|2134.3301|2125|2102.3301|2080.6599|2120.3301|2167|2113.3301|2114.6599|2050.3301|2016.66|2026.66|2026|1998.66|1950.66|1960.66|1938.33|1930.33|1902.66|1948|1990.66|2026.66|2026||2029|1970|1977|1989.33|1995.66|1984|2013|1982.66|1972|1987.66|2000.33|1993.66|2001.33||1999.66|2034.66|1999.33|2000|2024.66|2006|2011.66|2034.33|2031.33|2037|2042.66|2057|2051|2006.66|2021.33|2043.33|2043.33|2014.33|2008.33|1998.66|1980|1994|1985|2007|1986.33|2051.3301|2057.3301|2054.6599||1981.33|2000||2015.66|2002|1995|2032.66|1914|1900|1869|1884.66|1888|1861.33|1847.66|1828.33|1825.66|1792.33|1791.33|1778.66|1783|1790.66|1803.33|1777.33|1767.33|1779.33|1791.33|1770|1780|1807.33|1829.33|1822.33|1803.33||1777.66|1779.66|1762.66|1765|1779|1736.66|1758.66|1764.33|1773|1750.66|||1740|1722.66|1730.66|1732|1739|1747.66|1741.33|1713|1692.66|1698|1684|1705.66|1709|1722|1704.33|1702.66|1712.33|1714|1709|1698.66|1698.33|1687.66|1639.67|1685.66|1719.66|1710|1721.66|1713.66|1705.66|1711.33|1716.66|1736.33|1766.33|1766.66|1752.66|1751|1740.33|1726.33|1723.66|1710|1737|1753.33|1759.33|1730.33|1766.33|1863.66|1863.66|1815|1829.66|1789.33|1809.33|1783.66|1824|1806.66|1765.33||||1743.33||1772.66|1760.66|1763|1769.33|1787.66|1757|1778.33|1800.33|1819|1788.66|1778.33|1760.33|1727|1735.33|1743.33|1737.66|1746.33|1774|1755|1765.33|1755|1781.66|1835.66|1826.66|1820.66|1797|1786.66|1786.33|1891.33
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1645|1735|1758|1751|1789|1769|1741|1749||1780|1832|1891|1921|1941|1914|1899||1912|1917|1942|1971|1933|1879|1846|1810|1815|1829|1775|1814|1843|1847|1826|1858|1813|1851|1866|1846|1894|1872|1828||1828|1835|1865|1829|||1828|1827|1799|1767|1797|1794|1792|1797|1778|1839|1851|1852|1853|1849|1843|1853|1883|1880|1824|1827|1803|1814|1784|1815|1854|1902|1925||1941|1972|1959|1954|1974|1988|1998|1989|1983|2001|2022|2005|2045||1997|2022|1949|1921|1996|1998|1978|2009|2034|2066|2084|2109|2121|2095|2082|2113|2120|2103|2123|2126|2028|2061|2085|2148|2168|2208|2198|2205||2183|2214||2250|2286|2274|2315|2283|2249|2282|2298|2275|2248|2238|2202|2219|2200|2193|2148|2143|2154|2153|2159|2142|2243|2278|2280|2317|2385|2403|2353|2335||2358|2350|2346|2370|2356|2310|2373|2373|2294|2269|||2220|2196|2235|2266|2271|2305|2291|2266|2208|2219|2248|2279|2276|2279|2253|2262|2276|2292|2285|2263|2265|2255|2218|2287|2297|2315|2307|2286|2291|2324|2306|2322|2335|2332|2327|2318|2296|2294|2314|2268|2316|2336|2339|2351|2329|2304|2332|2299|2338|2334|2352|2442|2529|2507|2458||||2470||2560|2794|2784|2744|2782|2752|2818|2883|2820|2811|2776|2793|2768|2829|2848|2899|2846|2853|2817|2799|2793|2839|2865|2861|2838|2798|2862|2895|2923
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|377|374|388|385|388|362|354|360||366|367|371|364|363|355|366||365|360|360|357|354|355|335|330|306|323|309|307|304|301|297|291|285|294|294|294|295|297|298||294|297|298|299|||297|300|290|292|297|301|301|301|300|314|308|305|302|300|306|306|308|313|310|304|306|306|303|308|312|315|311||308|307|307|304|305|304|308|302|306|305|308|310|314||315|321|315|309|316|337|336|339|340|342|342|354|357|356|354|360|362|360|358|369|348|338|321|320|353|339|335|324||320|309||309|304|301|302|309|302|322|290|288|287|288|286|292|289|293|289|291|291|290|289|289|282|288|287|289|290|292|296|290||291|286|288|293|291|292|304|313|312|312|||325|324|330|333|334|340|333|329|321|318|323|329|329|333|327|330|333|340|334|330|333|339|333|344|344|348|349|348|347|345|351|344|343|342|353|360|338|339|345|333|338|342|345|345|343|347|347|347|341|339|338|343|345|346|341||||323||316|319|318|317|316|313|321|321|322|338|337|348|355|356|346|353|354|363|358|361|369|375|372|377|376|361|370|371|370
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17310|18196.5996|18920|18833.3008|19216.5996|18590|18866.5996|17833.3008||17636.5996|18380|18936.5996|19406.5996|19310|18406.5996|18860||19050|18710|18496.5996|18423.3008|18680|18400|18833.3008|18456.5996|18243.3008|17656.5996|17893.3008|18803.3008|18956.5996|19480|19170|20436.5996|20530|21853.3008|21836.5996|21740|21776.5996|21700|20916.5996||21640|21670|22486.5996|22806.5996|||22093.3008|22046.5996|22263.3008|21866.5996|21420|21166.5996|20893.3008|20740|19866.5996|20423.3008|21093.3008|20456.5996|20513.3008|20896.5996|20613.3008|20876.5996|20970|20396.5996|20020|19766.5996|19860|19976.5996|19946.5996|20200|20280|20760|20636.5996||21013.3008|20940|20203.3008|20316.5996|19666.5996|19396.5996|19210|18840|18666.5996|19063.3008|19103.3008|18866.5996|18750||18410|18370|17616.5996|17483.3008|17136.5996|17103.3008|16710|16916.5996|16203.2998|16986.5996|16980|16670|16516.6992|16040|15250|15510|15603.2998|15793.2998|15296.7002|15053.2998|15373.2998|15716.7002|16300|16556.6992|17000|17946.5996|18136.5996|18143.3008||17953.3008|18023.3008||18476.5996|18250|18823.3008|18536.5996|18456.5996|18183.3008|17333.3008|17283.3008|16886.5996|16726.5996|16330|16010|15826.7002|15746.7002|15523.2998|15360|15226.7002|14916.7002|14990|14696.7002|14313.2998|14273.2998|14776.7002|14866.7002|14976.7002|14833.2998|15113.2998|15346.7002|15733.2998||15800|15830|15486.7002|15496.7002|15516.7002|14973.2998|15163.2998|14793.2998|15173.2998|15123.2998|||14933.2998|14793.2998|14850|15166.7002|15416.7002|15460|15466.7002|15570|15280|15223.2998|15580|15643.2998|15643.2998|15643.2998|15980|16026.7002|16023.2998|16056.7002|16323.2998|16210|16250|16106.7002|15856.7002|16520|16410|16326.7002|16500|16226.7002|15960|15856.7002|15606.7002|16090|16183.2998|16150|16413.3008|16113.2998|16226.7002|16220|16096.7002|15706.7002|15653.2998|15623.2998|15353.2998|15490|15290|14983.2998|15093.2998|14900|15470|14766.7002|15493.2998|16000|16686.5996|16636.6992|16250||||16106.7002||16453.3008|16363.2998|16353.2998|16293.2998|16533.3008|15810|16300|16683.3008|16373.2998|16313.2998|16636.6992|16483.3008|16483.3008|16576.6992|16616.6992|16416.6992|16493.3008|16876.5996|16816.5996|16326.7002|15596.7002|15516.7002|15246.7002|14756.7002|14530|14750|14040|13833.2998|14043.2998
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2353|2334|2347|2330|2341|2348|2293|2363||2324|2323|2303|2341|2361|2314|2348||2329|2345|2337|2299|2271|2271|2254|2288|2315|2230|2200|2215|2224|2222|2219|2192|2195|2195|2202|2197|2179|2133|2166||2104|2089|2084|2081|||2062|2061|2065|2042|2066|2085|2090|2108|2090|2112|2099|2058|2034|1999|1995|1996|2004|2015|1974|1978|1975|1904|1945|1993|2010|2011|1990||1980|1957|1936|1927|1952|1974|1991|1974|1986|1997|2003|2014|2048||2009|2016|1979|1952.5|1882|1870.5|1866|1894.5|1904|1926.5|1914.5|1899|1913|1920.5|1914.5|1935.5|2013|2029.5|2032|2082.5|2054.5|2053|2043|2079|2092|2135.5|2169|2178||2152|2158.5||2176.5|2179.5|2158|2185|2160.5|2168.5|2202|2176|2173.5|2172.5|2175.5|2169|2148.5|2116|2147.5|2125.5|2158|2142.5|2159.5|2157.5|2138|2103|2142.5|2132.5|2138.5|2169.5|2180|2170.5|2183.5||2149.5|2141.5|2117|2122.5|2138|2078|2122|2077|2056.5|2040.5|||2049|2057|2056|2060|2062.5|2099|2090.5|2058.5|2054|2041|2065|2081.5|2088.5|2099.5|2087.5|2097|2126.5|2131|2116.5|2116|2108|2148.5|2089|2141.5|2162|2184|2192.5|2195|2184.5|2167|2176.5|2135.5|2105|2107|2128|2113|2139.5|2166.5|2179.5|2162.5|2166|2210|2225|2227.5|2244|2268|2263|2323.5|2288|2233|2269.5|2332.5|2334.5|2322|2293.5||||2213||2219|2230|2257.5|2241.5|2244.5|2254.5|2265.5|2282|2323.5|2309.5|2299|2319.5|2342.5|2313|2297.5|2345|2338.5|2386|2364.5|2397.5|2462.5|2493.5|2562|2543.5|2511|2478|2477|2497|2466
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2203.3|2366.7|2496.7|2483.3|2473.3|2413.3|2416.7|2336.7||2346.7|2403.3|2410|2383.3|2393.3|2246.7|2130||2246.7|2223.3|2133.3|2116.7|2193.3|2163.3|2210|2200|2236.7|2186.7|2086.7|2180|2193.3|2240|2176.7|2203.3|2150|2260|2263.3|2206.7|2250|2243.3|2143.3||2193.3|2186.7|2213.3|2280|||2266.7|2273.3|2316.7|2263.3|2296.7|2306.7|2290|2280|2256.7|2310|2386.7|2373.3|2396.7|2373.3|2376.7|2420|2433.3|2413.3|2340|2390|2393.3|2420|2373.3|2383.3|2386.7|2480|2443.3||2556.7|2563.3|2493.3|2506.7|2450|2483.3|2473.3|2480|2460|2480|2496.7|2510|2496.7||2420|2466.7|2403.3|2400|2373.3|2336.7|2293.3|2310|2293.3|2330|2353.3|2306.7|2303.3|2206.7|2146.7|2150|2193.3|2163.3|2136.7|2093.3|2110|2143.3|2233.3|2296.7|2340|2420|2483.3|2546.7||2503.3|2563.3||2616.7|2656.7|2673.3|2740|2720|2686.7|2593.3|2596.7|2480|2460|2453.3|2323.3|2313.3|2303.3|2226.7|2240|2226.7|2273.3|2293.3|2230|2186.7|2206.7|2246.7|2320|2343.3|2366.7|2396.7|2363.3|2406.7||2420|2416.7|2390|2430|2410|2356.7|2333.3|2330|2386.7|2376.7|||2333.3|2300|2306.7|2373.3|2363.3|2440|2360|2390|2336.7|2266.7|2293.3|2350|2360|2316.7|2316.7|2336.7|2333.3|2320|2333.3|2323.3|2346.7|2333.3|2270|2300|2343.3|2390|2393.3|2370|2310|2310|2313.3|2383.3|2393.3|2376.7|2313.3|2280|2310|2260|2323.3|2313.3|2340|2323.3|2290|2330|2290|2230|2280|2250|2263.3|2260|2270|2366.7|2436.7|2386.7|2423.3||||2420||2440|2403.3|2500|2426.7|2446.7|2393.3|2416.7|2463.3|2456.7|2440|2436.7|2440|2473.3|2523.3|2553.3|2573.3|2483.3|2543.3|2516.7|2430|2306.7|2340|2380|2283.3|2286.7|2250|2193.3|2220|2236.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1661|1676|1706|1685|1755|1762|1718|1718||1779|1816|1814|1813|1802|1781|1738||1717|1706|1711|1727|1727|1730|1716|1684|1703|1703|1661|1682|1682|1689|1665|1652|1647|1686|1690|1663|1725|1731|1694||1703|1686|1734|1694|||1680|1673|1711|1690|1674|1686|1659|1659|1611|1667|1673|1678|1652|1685|1683|1682|1696|1735|1685|1692|1641|1645|1608|1601|1639|1667|1661||1695|1670|1641|1639|1653|1680|1672|1634|1629|1629|1667|1655|1676||1669|1694|1670|1682|1669|1690|1678|1674|1693|1708|1696|1712|1703|1679|1661|1657|1679|1652|1640|1652|1682|1691|1702|1774|1755|1800|1798|1789||1735|1699||1745|1753|1769|1839|1824|1817|1788|1785|1748|1706|1683|1684|1693|1685|1703|1653|1635|1625|1605|1609|1604|1613|1643|1635|1672|1694|1728|1713|1660||1674|1653|1637|1652|1658|1640|1683|1717|1712|1661|||1617|1587|1654|1685|1695|1699|1685|1648|1632|1656|1620|1622|1611|1624|1587|1584|1558|1604|1604|1603|1621|1658|1607|1654|1698|1712|1717|1696|1713|1761|1745|1682|1685|1677|1692|1661|1623|1628|1681|1676|1713|1719|1697|1701|1704|1676|1709|1659|1629|1616|1632|1690|1727|1690|1639||||1613||1613|1582|1616|1607|1597|1570|1614|1672|1706|1676|1652|1691|1706|1683|1668|1701|1685|1735|1708|1679|1681|1716|1683|1705|1677|1667|1714|1722|1755
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1570|1577|1558|1505|1528|1532|1520|1511||1546|1583|1605|1630|1625|1599|1585||1635|1610|1624|1564|1556|1516|1525|1512|1519|1534|1494|1502|1519|1516|1525|1501|1488|1505|1502|1490|1520|1564|1543||1525|1533|1568|1548|||1528|1557|1552|1548|1547|1560|1556|1561|1545|1573|1606|1556|1551|1582|1580|1588|1598|1634|1588|1592|1529|1562|1571|1537|1655|1724|1685||1700|1685|1701|1714|1724|1723|1739|1714|1682|1636|1673|1651|1661||1646|1644|1602|1591|1596|1607|1598|1621|1613|1616|1572|1586|1589|1583|1575|1585|1617|1603|1593|1618|1674|1692|1632|1666|1635|1649|1658|1635||1584|1608||1597|1561|1529|1544|1516|1513|1514|1517|1494|1480|1480|1464|1507|1515|1539|1519|1536|1498|1494|1481|1450|1429|1451|1468|1464|1490|1520|1546|1525||1482|1468|1466|1471|1483|1461|1489|1510|1536|1503|||1477|1465|1482|1503|1530|1562|1578|1582|1580|1550|1553|1573|1546|1532|1516|1511|1542|1545|1540|1527|1556|1583|1525|1560|1605|1608|1610|1618|1614|1628|1626|1591|1569|1584|1568|1544|1470|1466|1479|1411|1427|1406|1426|1408|1428|1448|1490|1457|1404|1380|1393|1413|1460|1431|1433||||1405||1384|1398|1408|1364|1346|1338|1354|1388|1420|1411|1408|1398|1432|1424|1411|1443|1457|1489|1482|1477|1474|1513|1515|1514|1462|1436|1505|1535|1561
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|589|607|625|610|643|639|634|635||651|664|672|665|668|653|665||662|663|655|650|649|654|649|625|626|647|629|643|652|663|648|644|640|638|642|631|655|661|649||653|643|659|642|||643|643|650|636|642|640|613|609|596|621|623|622|595|607|603|611|612|623|599|606|580|587|586|587|617|645|634||643|647|656|642|654|653|653|626|630|632|641|634|659||653|671|659|670|667|673|672|663|673|675|671|682|682|680|679|674|675|664|647|664|680|684|667|690|689|696|697|680||663|664||670|664|686|706|705|690|692|689|681|671|660|650|650|637|643|621|616|608|599|587|583|586|598|596|611|627|641|633|620||620|620|613|612|619|615|623|623|635|621|||622|616|632|648|644|645|659|655|649|651|663|672|675|661|661|668|675|690|693|702|708|718|696|714|728|730|729|711|729|731|735|724|707|690|698|700|661|650|663|640|629|633|627|622|617|620|637|638|612|603|603|625|643|635|626||||607||623|591|590|578|576|568|587|604|623|622|612|633|640|641|635|651|639|648|643|653|655|676|669|682|677|658|674|679|701
04833|952609|/equities/topcon-corp|TOPIX500|1315|1414|1456|1428|1518|1508|1508|1473||1490|1490|1507|1529|1532|1521|1523||1576|1557|1547|1486|1490|1470|1479|1423|1541|1241|1226|1302|1346|1393|1439|1485|1450|1536|1539|1573|1599|1607|1546||1592|1615|1659|1671|||1659|1674|1690|1651|1664|1669|1658|1658|1602|1612|1662|1649|1657|1694|1676|1744|1802|1793|1742|1733|1718|1769|1791|1799|1865|1931|1905||1981|2027|2037|2001|2046|2012|2028|2002|1952|1984|2041|2086|2180||2016|2051|2030|1982|1995|1982|1951|1943|1948|1979|1987|1946|1910|1860|1831|1849|1870|1810|1784|1803|1842|1905|1910|1946|1934|1979|1989|2009||1978|2063||2005|1994|2020|2060|2000|1990|1956|2005|1952|1909|1857|1858|1837|1868|1722|1677|1715|1765|1740|1688|1664|1734|1720|1716|1694|1723|1711|1730|1697||1666|1663|1646|1656|1653|1534|1561|1526|1585|1566|||1536|1530|1560|1597|1584|1648|1661|1627|1604|1618|1672|1664|1652|1613|1619|1658|1659|1671|1663|1638|1698|1688|1647|1701|1729|1750|1778|1769|1796|1814|1844|1852|1846|1894|1815|1801|1732|1717|1758|1694|1756|1769|1747|1713|1670|1645|1628|1606|1607|1595|1694|1561|1591|1544|1548||||1492||1494|1512|1500|1493|1474|1418|1480|1524|1498|1519|1522|1504|1457|1429|1426|1392|1370|1411|1410|1370|1342|1378|1386|1376|1340|1295|1346|1374|1410
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2146|2195|2216|2191|2209|2257|2195|2210||2267|2273|2282|2319|2343|2297|2287||2288|2204|2211|2184|2194|2215|2205|2183|2176|2170|2128|2161|2153|2186|2172|2163|2142|2204|2220|2203|2241|2218|2158||2123|2100|2156|2153|||2156|2172|2156|2149|2146|2147|2083|2066|2001|2037|2034|1990|1956|1944|1920|1822|1817|1820|1772|1779|1729|1760|1723|1699|1753|1808|1809||1850|1839|1892|1892|1958|1990|1980|1932|1787|1813|1840|1836|1856||1837|1869|1833|1852|1864|1868|1854|1852|1852|1861|1861|1846|1856|1815|1829|1827|1870|1857|1833|1825|1806|1867|1863|1903|1916|1992|1989|2007||1956|1992||2035|2040|2042|2075|2053|2025|1982|1988|1973|1959|1957|1916|1939|1890|1890|1868|1870|1863|1867|1843|1820|1828|1899|1869|1871|1892|1890|1882|1878||1857|1884|1872|1881|1889|1849|1879|1869|1889|1873|||1853|1828|1839|1851|1874|1885|1835|1810|1740|1732|1774|1796|1824|1819|1793|1785|1795|1824|1822|1810|1807|1837|1775|1853|1889|1913|1909|1896|1877|1898|1921|1954|1942|1933|1913|1921|1897|1918|1927|1879|1902|1903|1902|1895|1836|1856|1871|1830|1827|1742|1871|1918|1953|1925|1910||||1863||1882|1885|1905|1901|1886|1853|1897|1937|1923|1893|1881|1935|1942|1928|1946|1947|1877|1876|1869|1878|1870|1900|1900|1934|1936|1892|1921|1945|1960
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|579.5|622.4|640.2|633|662.7|659.7|657.1|651.6||655.9|660|673.3|680.3|684.1|673.8|676.6||689.4|671.8|669.2|670.8|664.2|669.8|658|652|725.1|727.7|716.2|721.5|730.8|745|732.6|734.7|734.1|743.1|742.8|740.1|743.4|739.1|718.7||705.4|712.7|712|701|||681.8|688|682.5|674.7|684.3|687.4|677|679|666.8|696.5|698|692.8|688.5|690.1|692.7|692.8|703.8|705|686.9|685.8|660.6|664.3|660.8|670.8|701.8|713.7|710.5||718.3|715.1|708.7|720.7|723|721.4|720|709|699.9|714.4|757.4|747.5|762.5||727.5|715.7|708.9|702.7|709.1|703.5|702.3|708|712.6|719.5|708.4|709|703.8|717.7|718.4|725.7|720.4|713.5|707.4|708.7|705|710.9|704.4|716.2|726.8|747.7|725.9|726.1||713.7|727.3||731.4|734|739.7|757.1|753.3|746.1|745.9|758.4|759.6|752.1|760.1|751.9|749.6|741.8|739.7|719.6|732.8|730.6|732.1|733.3|714.5|730.7|744.6|730.5|730|739.1|741.7|731.8|728.6||715|712.1|706.8|725.3|725.5|717.2|729.8|727.4|725.5|716.3|||681|676.4|686.5|696.6|694.3|708.8|732.6|723|705.7|713.6|730.5|748.4|739.8|745.3|743.2|739.1|742|759.3|751.8|752.3|753.6|759.2|733.2|755.8|762.6|766.1|762.7|757.4|752|752|756.3|764.5|762.7|765|756|768.6|738.1|710.6|729.7|702.5|699.8|701.7|706.1|694.4|687.7|664.4|678.8|684.5|695|676.1|684|702|708.1|703.3|699.3||||679.2||688.2|685.8|696.7|685.1|685.1|670.9|689.6|692.9|696|694.4|680.2|704.3|688.5|680.6|683.6|702.3|695.7|707.5|704.6|705.4|712.5|720.8|717.8|722.6|721.5|704.4|719.1|740.2|752.8
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4245|4411|4519|4500|4685|4577|4560|4432||4489|4516|4579|4590|4500|4392|4489||4597|4620|4715|4800|4723|4753|4781|4779|4738|4723|4600|4690|4661|4787|4864|4832|4800|4926|4963|4919|4935|4890|4866||4844|4850|4895|4834|||4730|4730|4691|4564|4617|4644|4631|4587|4545|4652|4741|4645|4603|4595|4682|4662|4719|4744|4690|4743|4626|4560|4527|4587|4581|4613|4673||4747|4685|4700|4728|4913|4900|4872|4937|4903|4845|4975|5122|5226||5020|5025|4910|4870|4780|4785|4790|4825|4860|4890|4890|4890|4900|4805|4810|4905|4900|4900|4910|4900|4830|4920|4860|4715|4780|4890|4920|4910||4805|4730||4720|4720|4700|4765|4750|4785|4790|4765|4755|4750|4700|4680|4725|4775|4770|4765|4730|4650|4580|4570|4450|4480|4530|4485|4395|4265|4460|4650|4680||4820|4805|4750|4725|4760|4700|4690|4615|4790|4800|||4705|4680|4820|4900|4915|4915|4970|4935|4830|4860|4905|4985|4925|4960|4940|4805|4765|4890|4815|4845|4840|4815|4725|4775|4820|4760|4700|4770|4645|4720|4765|4745|4645|4645|4655|4630|4590|4595|4650|4680|4655|4630|4590|4545|4545|4510|4545|4475|4510|4470|4530|4515|4515|4545|4550||||4515||4600|4570|4465|4410|4350|4205|4350|4400|4600|4895|4860|4595|4530|4265|4510|4530|3830|3950|3960|3910|3740|3760|3805|3780|3815|3815|3880|3890|3885
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1850|2019|2087|2053|2157|2180|2135|2137||2207|2257|2294|2275|2282|2263|2246||2326|2365|2298|2247|2285|2248|2286|2362|2398|2374|2323|2356|2398|2443|2413|2477|2500|2659|2749|2717|2700|2687|2664||2651|2635|2643|2553|||2502|2501|2496|2466|2461|2413|2358|2349|2341|2426|2441|2418|2402|2408|2434|2421|2469|2450|2343|2351|2307|2311|2269|2278|2371|2401|2419||2418|2463|2459|2461|2462|2411|2363|2314|2308|2341|2358|2297|2325||2247|2337|2321|2372|2341|2330|2305|2305|2304|2348|2346|2381|2330|2301|2279|2281|2270|2219|2164|2153|2143|2171|2181|2247|2286|2350|2304|2300||2245|2293||2347|2341|2342|2379|2353|2360|2354|2389|2389|2366|2351|2328|2361|2340|2343|2280|2280|2301|2307|2287|2233|2336|2405|2382|2404|2436|2454|2499|2474||2464|2481|2508|2557|2617|2563|2594|2591|2633|2649|||2623|2562|2610|2682|2648|2679|2703|2645|2614|2663|2710|2756|2740|2722|2722|2735|2770|2822|2766|2744|2706|2707|2611|2695|2777|2748|2737|2722|2757|2793|2775|2777|2734|2726|2695|2705|2796|2788|2816|2768|2756|2751|2749|2741|2754|2709|2757|2677|2716|2679|2644|2678|2713|2713|2750||||2670||2764|2731|2740|2702|2736|2691|2825|2899|2875|2871|2872|2954|2859|2838|2880|2887|2888|2950|2853|2856|2908|2941|2927|2942|2919|2876|2919|2987|3095
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|7530|8020|8330|8220|8710|8740|8890|8680||8780|9090|9160|9170|9280|9110|9180||9350|9170|9050|8900|8980|8910|9120|8790|8900|8870|8500|8740|8950|9030|8990|9390|9370|9690|9730|9480|9510|9520|9400||9710|9720|9890|9490|||9190|9200|9210|9160|9260|9180|9050|9070|9030|9310|9440|9390|9210|9210|9210|9180|9400|9380|9180|9410|9150|9330|9320|9400|9680|9940|9940||10110|10180|9900|9850|9950|10050|10000|9800|9800|9820|9850|9760|9950||9670|9610|9660|9800|9790|9640|9510|9560|9610|9700|9760|9820|9690|9350|9150|9050|9070|8830|8620|8740|8770|8980|8970|9200|9320|9670|9670|9750||9480|9550||9680|9740|9790|10000|9740|9750|9850|10050|10060|9830|9640|9350|9370|9290|9430|9260|9230|9170|8930|8930|8650|9130|9490|9300|9390|9640|9650|9640|9510||9450|9460|9530|9630|9680|9140|9210|9180|9330|9300|||9180|8930|8950|9120|9160|9310|9470|9420|9240|9230|9280|9480|9500|9610|9590|9610|9720|9870|9970|9790|9730|9690|9360|9630|9810|9840|9800|9700|9620|9690|9710|9820|9730|9740|9700|9700|9550|9340|9560|9270|9280|9230|9210|9300|9220|9140|9260|9120|9050|8980|9050|9030|9020|9000|9110||||8750||9050|9080|9180|9150|9300|9160|9430|9600|9540|9540|9490|9510|9350|9460|9640|9720|9670|9990|9790|9800|9860|9900|9930|9950|9810|9690|9860|9960|10220
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04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|691|693|701|683|697|714|697|725||727|736|737|747|753|738|760||757|763|758|739|732|717|717|709|709|711|706|698|703|704|690|694|702|715|723|723|724|723|726||713|692|696|684|||673|676|667|655|649|648|645|642|633|656|664|651|647|648|649|645|648|649|634|638|626|628|621|623|638|642|642||645|662|642|644|643|640|638|637|634|633|643|645|657||644|649|636|636|649|653|657|661|663|667|656|660|657|651|657|668|671|669|666|673|653|658|654|666|670|689|686|686||656|665||684|683|681|698|695|681|667|678|664|661|666|650|652|642|648|638|642|635|639|637|635|638|643|638|641|653|653|643|633||642|643|639|641|651|630|633|633|627|620|||622|616|616|610|614|632|642|633|627|627|632|640|633|644|634|634|644|654|651|646|651|654|632|646|649|645|644|639|641|644|651|659|652|658|661|653|644|639|657|638|658|669|673|669|671|668|675|662|655|650|655|660|674|665|655||||645||643|647|647|657|665|663|673|683|688|696|690|696|694|686|683|712|713|732|719|722|736|770|781|791|786|753|795|818|808
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|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|925.7|936.7|938.3|905|889.3|904.3|906.3|876.3|901.7|912|912.3|921|928|937.3|959|964|950|975|986.7|969||987.3|967.3|965.3|937|||919.7|924.3|951|941.3|942.7|940.3|909.7|907.7|900|954.7|975.3|972.3|950|970.7|986.7|986.3|1003.3|999.3|979|979|959|958.3|953|984.7|998.3|1026.7|995.7||1028.3|1013.3|1015|1026.7|1045|1051.7|1056.7|1033.3|1048.3|1036.7|1016.7|1030|1068.3||1075|1080|1055|1050|1053.3|1068.3|1045|1046.7|1028.3|1040|1048.3|1055|1070|1056.7|1063.3|1066.7|1055|1026.7|1010|998.3|1028.3|1030|1018.3|1040|1071.7|1073.3|1066.7|1066.7||1026.7|1028.3||1035|1035|1058.3|1036.7|1010|1026.7|1003.3|991.7|983.3|976|937.7|933.3|935.7|933.3|924.7|898.7|871.7|867|855|907|883|897.7|921|924.3|932|955|982.3|987|972.7||950|927|916.7|913.3|923|908|911|897|907.3|911|||894.7|872|892|922.3|920|946.3|959.7|945.7|927.3|932.7|946.3|973.3|999.7|1013.3|1006.7|1006.7|1028.3|1076.7|1080|1068.3|1075|1078.3|1040|1081.7|1093.3|1103.3|1083.3|1086.7|1076.7|1086.7|1096.7|1118.3|1096.7|1093.3|1090|1090|1071.7|1065|1081.7|1076.7|1070|1058.3|1038.3|1038.3|1021.7|985|988.3|990.7|908.3|892.3|899.7|912.3|958.3|939|920||||909.7||919.7|908.7|917.3|909.7|913.3|901.7|925.7|949|947.7|940.7|929.7|932.7|943.7|935.7|927.7|915|891|912.7|917|905|903.7|918.7|918.7|898.3|880.3|870|892|897.7|913.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2214|2217|2228|2201|2251|2248|2217|2169||2192|2186|2193|2188|2212|2185|2190||2185|2485|2476|2483|2503|2512|2514|2495|2436|2412|2398|2441|2417|2380|2368|2378|2375|2439|2435|2506|2539|2597|2590||2688|2705|2776|2727|||2703|2715|2721|2714|2694|2681|2703|2691|2654|2702|2692|2683|2690|2708|2723|2747|2695|2664|2610|2610|2573|2553|2504|2584|2561|2591|2561||2626|2620|2618|2635|2644|2710|2760|2753|2756|2734|2783|2857|2852||2806|2857|2797|2799|2800|2858|2826|2814|2803|2806|2810|2794|2819|2797|2770|2778|2770|2718|2716|2719|2731|2771|2830|2830|2846|2875|2911|2924||2891|2914||2967|2933|2947|2972|2966|2893|2885|2920|2907|2847|2841|2842|2851|2800|2777|2780|2815|2852|2873|2845|2832|2815|2840|2858|2862|2965|3145|3175|3155||3165|3230|3200|3170|3220|3150|3235|3245|3270|3285|||3235|3215|3230|3240|3275|3295|3320|3370|3295|3285|3260|3180|3175|3155|3115|3160|3170|3160|3160|3090|3090|3110|2948|3060|3035|3035|3030|2973|2995|2987|2974|2969|2982|2972|3040|3010|3005|3010|3010|3005|3010|3010|3040|3040|3005|3035|3060|2988|2993|2917|3065|3060|3105|3100|3085||||3085||2973|3005|2969|2954|2936|2918|2996|3050|2952|2982|2968|3000|3065|3070|3055|3095|3005|3030|3010|3025|3035|3055|3140|3115|3030|2988|2972|3005|3040
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3555|3635|3850|3710|3725|3690|3565|3620||3545|3670|3700|3695|3710|3700|3780||3815|3815|3735|3720|3775|3690|3655|3510|3505|3470|3370|3490|3470|3510|3515|3570|3550|3760|3835|3870|3945|3900|3790||3780|3765|3845|3800|||3725|3740|3685|3630|3655|3610|3590|3615|3580|3660|3670|3720|3720|3725|3710|3735|3745|3725|3605|3650|3535|3560|3485|3560|3655|3735|3680||3710|3705|3610|3590|3565|3620|3615|3540|3535|3530|3560|3520|3590||3565|3695|3815|3850|3880|3905|3785|3575|3550|3545|3570|3545|3525|3470|3425|3480|3460|3485|3450|3475|3440|3495|3530|3600|3600|3670|3665|3730||3695|3810||3995|4070|4010|4165|4150|4145|4140|4145|4165|4185|4165|4150|4210|4160|4150|3960|3970|3965|3955|3880|3775|3880|4010|4035|4060|4135|4085|4015|3970||4020|4085|3965|4165|4010|3710|3710|3740|3790|3730|||3525|3450|3500|3585|3540|3565|3625|3600|3450|3485|3545|3655|3675|3685|3650|3675|3710|3800|3710|3655|3640|3630|3465|3615|3685|3755|3790|3765|3780|3800|3800|3790|3780|3850|3830|3855|3725|3580|3645|3550|3645|3575|3480|3425|3375|3490|3465|3405|3470|3470|3565|3710|3720|3660|3460||||3290||3150|3245|3255|3240|3245|3165|3270|3345|3310|3315|3310|3350|3335|3300|3340|3355|3335|3315|3240|3230|3285|2985|3165|3150|3145|3060|3175|3040|3030
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1477|1483|1501|1504|1532|1557|1517|1541||1533|1542|1555|1519|1571|1684|1670||1639|1633|1653|1625|1641|1624|1600|1635|1641|1637|1642|1607|1624|1577|1532|1484|1463|1486|1488|1506|1539|1555|1548||1566|1560|1553|1550|||1528|1548|1568|1531|1549|1553|1552|1575|1569|1591|1581|1571|1553|1538|1524|1517|1517|1549|1518|1505|1464|1474|1475|1490|1530|1542|1558||1581|1609|1603|1630|1629|1643|1659|1653|1665|1648|1680|1683|1707||1729|1743|1730|1822|1792|1775|1775|1812|1838|1869|1887|1853|1916|1899|1896|1900|1911|1916|1914|1948|1948|1933|1931|1946|1960|1959|1961|1958||1946|1999||1997|1979|1943|1945|1979|1942|1918|1849|1864|1862|1895|1810|1794|1805|1797|1786|1780|1763|1759|1765|1781|1768|1636|1620|1617|1633|1628|1645|1625||1614|1583|1618|1535|1541|1504|1512|1541|1561|1557|||1570|1552|1538|1550|1566|1577|1564|1551|1535|1535|1550|1568|1579|1575|1573|1566|1586|1596|1585|1585|1573|1579|1563|1556|1574|1581|1587|1576|1601|1607|1614|1624|1621|1613|1636|1591|1602|1638|1659|1655|1634|1654|1652|1664|1687|1685|1700|1704|1742|1724|1725|1725|1755|1727|1718||||1731||1705|1691|1701|1712|1724|1708|1708|1698|1732|1733|1712|1722|1711|1731|1725|1746|1743|1769|1773|1763|1789|1867|1876|1877|1863|1914|1940|1930|1899
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6630|6550|6530|6510|6550|6570|6430|6490||6420|6570|6550|6540|6640|6640|6570||6640|6710|6700|6640|6750|6720|6710|6670|6620|6630|6520|6620|6590|6590|6580|6610|6570|6670|6710|6670|6680|6830|6820||6860|6910|7000|7020|||6990|7060|7000|6960|6890|6890|6890|7000|6940|6990|7030|6980|6940|6760|6860|6830|6890|6930|6790|6850|6750|6700|6690|6750|6820|6840|6880||6950|7050|6940|7060|7090|7100|7100|6740|6780|6770|6790|6910|6850||6810|6850|6770|6760|6690|6610|6590|6670|6630|6650|6650|6520|6550|6440|6440|6480|6610|6590|6580|6620|6580|6680|6750|6880|6910|7050|7120|7180||7100|7210||7340|7430|7350|7410|7390|7380|7310|7310|7380|7260|7310|7280|7200|7150|7160|7170|7190|7070|7130|7230|7180|7040|7050|6950|6800|6890|6880|6890|6700||6740|6740|6690|6760|6750|6600|6570|6620|6710|6660|||6570|6460|6440|6400|6410|6420|6360|6230|6050|6070|6190|6230|6270|6340|6360|6370|6430|6450|6370|6420|6390|6410|6270|6410|6330|6460|6460|6490|6470|6450|6400|6300|6280|6330|6330|6230|6260|6270|6450|6470|6500|6550|6530|6550|6600|6640|6800|6770|6730|6520|6590|6660|6980|7040|7040||||6970||7010|7110|7190|7210|7190|7070|7140|7200|7100|7160|7060|7050|7020|6970|6830|6890|6830|6830|6800|6770|6800|7060|7140|6940|6940|6900|6960|6940|6980
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4360|4575|4675|4650|4675|4570|4615|4430||4570|4665|4740|4855|4860|4760|4750||4885|4855|4815|4800|4770|4750|4880|4790|4755|4675|4625|4720|4815|4900|4975|5060|5030|5010|4990|5050|5210|5560|5440||5500|5570|5760|5750|||5640|5780|5820|5770|5870|5790|5710|5700|5560|5650|5880|5790|5790|5850|5710|5620|5770|5550|5410|5380|5330|5260|5090|5060|5210|5420|5410||5270|5290|5240|5200|5220|5240|5230|5130|5040|5060|5130|5210|5220||5130|5090|4920|4950|4930|4965|4940|4955|4925|5070|5120|5040|5140|4875|4760|4850|5070|5170|5130|5120|5190|5160|5150|5400|5460|5620|5730|5850||5770|5870||6140|6040|6100|6030|5980|5900|5850|5900|5820|5880|5760|5600|5530|5380|5420|5340|5390|5380|5450|5350|5150|5250|5380|5400|5430|5680|5710|5570|5540||5530|5540|5510|5520|5520|5380|5440|5310|5360|5320|||5260|5190|5260|5440|5450|5580|5700|5760|5410|5540|5570|5630|5520|5520|5430|5430|5430|5440|5410|5330|5320|5280|5090|5260|5300|5300|5250|5240|5120|5160|5180|5210|5310|5310|5350|5310|5250|5310|5240|4945|4945|4900|4880|4875|4870|4835|4905|4725|4835|4700|4800|4955|5170|5220|5180||||5040||5170|5150|5160|5180|5200|5080|5240|5400|5480|5440|5580|5510|5490|5910|5910|5800|5830|5770|5800|5600|5510|5580|5490|5450|5360|5220|5280|5330|5440
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1882|1903|1894|1858|1830|1845|1840|1801||1817|1815|1850|1858|1903|1877|1880||1883|1905|1855|1868|1880|1907|1901|1880|1865|1852|1818|1896|1915|1984|1984|1985|1958|2013|2016|2001|2092|2103|2014||2044|2066|2138|2128|||2074|2090|2096|2076|2080|2097|2071|2075|2033|2090|2111|2075|2073|2085|2089|2137|2200|2162|2118|2130|2067|2155|2135|2125|2176|2241|2231||2268|2285|2272|2273|2261|2288|2282|2282|2290|2283|2329|2319|2360||2261|2315|2272|2247|2284|2311|2195|2203|2196|2214|2209|2203|2190|2119|2104|2072|2052|1984|1940|1943|1879|1934|1915|1959|1950|1997|1999|2013||1962|1968||2028|2011|2015|2030|1943|1946|1931|1923|1895|1888|1851|1804|1756|1723|1716|1673|1674|1699|1700|1689|1641|1677|1702|1696|1735|1769|1738|1779|1693||1695|1681|1711|1721|1715|1674|1691|1680|1679|1670|||1628|1605|1660|1678|1667|1696|1706|1668|1618|1624|1651|1658|1665|1668|1640|1660|1645|1671|1686|1672|1660|1687|1640|1715|1702|1719|1732|1705|1704|1711|1711|1746|1746|1739|1738|1749|1738|1733|1788|1715|1724|1734|1726|1723|1732|1726|1761|1780|1822|1786|1827|2018|2066|2010|1999||||1984||1992|2002|2014|1991|2008|1961|2028|2086|2066|2079|2074|2080|2084|2096|2074|2080|2056|2117|2113|2071|2038|2080|2108|2086|2061|2026|2065|2112|2185
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1448|1529|1565|1538|1603|1607|1598|1615||1695|1765|1773|1774|1736|1670|1660||1730|1749|1723|1710|1727|1730|1705|1666|1662|1690|1665|1688|1706|1740|1721|1752|1772|1852|1885|1845|1924|1904|1869||1894|1881|1893|1857|||1843|1835|1888|1844|1835|1830|1810|1798|1762|1845|1868|1836|1856|1865|1864|1893|1905|1894|1838|1831|1789|1768|1766|1785|1850|1889|1885||1925|1963|1934|1982|1989|1982|1910|1868|1858|1992|2037|1982|2019||1969|1966|1922|1938|1950|1970|1938|1969|1988|1996|2019|2046|2053|2021|2039|2059|2035|1986|1967|1948|1956|1972|1970|2015|2071|2068|2026|2006||1963|1984||2016|2011|1995|2020|1999|1992|1958|1982|1964|1954|1922|1889|1907|1877|1883|1886|1919|1929|1933|1940|1909|1970|2013|2011|2017|2053|2076|2063|2111||2081|2150|2155|2169|2194|2173|2195|2191|2220|2192|||2162|2126|2163|2203|2163|2199|2287|2285|2269|2304|2328|2396|2392|2383|2339|2379|2354|2455|2439|2402|2392|2404|2329|2439|2428|2429|2351|2349|2284|2291|2297|2316|2330|2321|2302|2268|2219|2206|2253|2236|2233|2235|2237|2228|2223|2179|2222|2200|2115|2083|2069|2093|2133|2122|2091||||2031||2078|2034|2048|2060|2072|2023|2079|2141|2097|2119|2091|2077|1996|1987|1975|1982|1954|1957|1919|1917|1980|1996|1992|1969|1922|1859|1895|1889|1886
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2418|2413|2454|2431|2427|2386|2325|2350||2402|2395|2406|2442|2452|2435|2425||2441|2427|2433|2392|2424|2398|2388|2383|2365|2377|2339|2411|2406|2411|2384|2360|2382|2424|2388|2339|2276|2256|2249||2257|2266|2310|2320|||2321|2346|2328|2300|2309|2339|2337|2326|2297|2311|2337|2323|2344|2324|2337|2322|2313|2303|2233|2237|2184|2201|2225|2267|2302|2321|2303||2334|2294|2316|2317|2345|2337|2331|2348|2367|2362|2388|2367|2307||2319|2279|2219|2210|2163|2163|2156|2157|2172|2219|2215|2258|2274|2276|2080|2119|2162|2146|2111|2170|2212|2232|2199|2259|2253|2240|2257|2226||2183|2247||2247|2208|2211|2237|2241|2162|2159|2115|2095|2070|2067|2071|2062|2045|2037|2070|2094|2094|2088|2069|2073|2046|2061|2059|2048|2061|2068|2042|2039||2026|2041|2057|2096|2111|2082|2072|2105|2089|2045|||2045|2049|2056|2077|2083|2108|2128|2142|2077|2115|2113|2144|2149|2149|2142|2123|2111|2094|2137|2118|2104|2082|2052|2053|2076|2069|2077|2066|2094|2101|2155|2087|2046|2031|2025|2014|2009|2007|2026|1982|2025|2022|2056|2043|2040|2062|2079|2087|2032|1986|2040|2074|2070|2072|2023||||2022||2020|2009|2029|2054|2113|2102|2105|2090|2109|2080|2100|2158|2169|2169|2167|2242|2217|2225|2190|2158|2200|2260|2317|2294|2293|2216|2214|2252|2235
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|499|531.1|553|558.8|558.4|557.6|562.2|539.3||550.5|557.8|560.6|546.3|566.3|563.8|564.8||594.9|586.9|555|579.1|584.2|592.4|613.6|578.9|577.1|540.8|543|561|561.2|559.4|569.2|571.1|569|601.9|608|616|627|628.4|615||638.4|628|646|670|||667.4|645.9|644|640.2|663.4|654.9|659|641.4|642.2|670.5|691|690|694|695|714.5|727.7|731|722|742|762.2|737|744.7|752|765|767.2|781.8|797||835|825.5|810.4|817.9|802.1|788|784|783|798.3|813.2|785|794.9|786||733.2|718.2|706|689.4|682.6|688.1|673.1|663.1|693.6|701.3|701.5|692.1|687.7|696.3|689.4|692.2|712.3|691.9|690.6|686.7|673.3|712.9|717.1|717.7|740|751.3|744.2|757.4||732|734.5||738.1|735.7|739.5|740.9|704|706.1|710.3|728.5|717.2|740.3|732.1|724|718.1|717|694.6|684|688.5|686.2|671.1|668.8|650.2|652.8|628.2|629.8|622.4|626.3|619.1|629.6|614.6||618.6|611.8|621|565.7|558.5|546.5|559.1|570.2|592.6|581.1|||568.6|568.4|577.7|574.4|590.8|589.7|561|559.7|544.3|559.1|555.8|551.9|546|549.2|546.2|556.8|554|554.6|561.2|557.1|558.9|543.5|524.6|534.1|554.1|539.7|524.8|508.3|502.6|499.8|507.8|514.4|505.3|500|513|519.6|517.3|514.6|525.6|518.8|502.3|485.9|470.4|473.9|471.4|469.1|471.2|470.9|455.3|442.2|455.8|462.5|475.2|485.5|486.1||||505||544|533|517.6|521|542|540.5|561.9|567.7|566.2|563.1|556.3|547|542.2|545.9|551|557.7|566.3|573|566.9|563.1|550.6|560.2|563.9|559.9|546.6|548.5|565.9|566.4|581.1
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04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2754|2749|2782|2742|2767|2756|2734|2673||2690|2709|2730|2734|2719|2695|2697||2768|2737|2778|2767|2797|2779|2779|2761|2750|2717|2688|2750|2732|2746|2727|2723|2691|2732|2714|2668|2666|2752|2722||2694|2694|2723|2721|||2704|2727|2703|2667|2685|2692|2684|2661|2647|2663|2676|2684|2677|2698|2674|2671|2671|2687|2616|2619|2556|2583|2581|2585|2655|2704|2682||2688|2676|2721|2728|2678|2636|2642|2663|2670|2688|2737|2713|2644||2670|2664|2628|2640|2603|2607|2597|2621|2623|2663|2660|2676|2679|2619|2566|2608|2654|2611|2566|2666|2713|2722|2700|2776|2721|2772|2796|2807||2745|2822||2814|2810|2830|2888|2882|2846|2833|2805|2807|2775|2771|2771|2772|2725|2748|2720|2772|2767|2793|2810|2773|2765|2769|2739|2701|2810|2774|2750|2733||2691|2701|2698|2752|2808|2774|2790|2799|2786|2734|||2735|2727|2752|2793|2792|2809|2821|2820|2784|2820|2849|2867|2861|2876|2859|2853|2852|2878|2904|2840|2858|2752|2727|2734|2736|2740|2779|2784|2800|2806|2814|2770|2715|2723|2724|2719|2722|2729|2750|2693|2757|2754|2761|2775|2805|2836|2830|2840|2739|2666|2749|2779|2823|2808|2751||||2740||2785|2783|2790|2802|2798|2799|2828|2833|2898|2852|2850|2889|2920|2941|2909|3005|2973|2966|2934|2849|2831|2862|2959|2969|2938|2896|2955|3050|3040
04877|946140|/equities/zeon-corp|TOPIX500|1231|1328|1365|1291|1366|1345|1314|1325||1309|1331|1347|1370|1413|1371|1378||1363|1367|1336|1352|1351|1355|1327|1286|1320|1308|1277|1321|1300|1356|1324|1348|1320|1412|1404|1418|1437|1427|1390||1377|1360|1369|1330|||1327|1336|1339|1257|1275|1272|1272|1266|1240|1280|1286|1275|1270|1264|1249|1254|1284|1286|1245|1237|1199|1214|1203|1225|1260|1289|1289||1327|1356|1338|1354|1349|1357|1335|1317|1314|1328|1338|1338|1352||1319|1362|1350|1470|1479|1494|1489|1464|1478|1503|1532|1548|1532|1488|1484|1499|1527|1482|1466|1487|1460|1500|1529|1580|1599|1625|1600|1609||1575|1584||1611|1630|1649|1693|1688|1684|1613|1641|1607|1590|1563|1498|1469|1460|1454|1415|1418|1468|1453|1440|1431|1483|1526|1547|1521|1541|1563|1540|1529||1582|1627|1615|1626|1635|1489|1488|1474|1486|1468|||1401|1380|1418|1451|1442|1472|1477|1482|1419|1426|1467|1492|1530|1550|1526|1537|1544|1561|1542|1502|1507|1530|1459|1525|1541|1572|1547|1535|1556|1541|1569|1600|1628|1615|1610|1647|1612|1607|1678|1621|1657|1686|1669|1625|1618|1628|1684|1661|1682|1670|1695|1741|1751|1742|1756||||1742||1781|1648|1653|1664|1686|1643|1675|1717|1687|1686|1667|1701|1699|1717|1733|1738|1724|1755|1774|1766|1769|1796|1788|1802|1790|1733|1730|1742|1794
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3095|3185|3270|3305|3370|3250|3230|3110||3175|3280|3225|3085|3185|3185|3185||3210|3165|3030|3070|3070|2988|3105|3050|3030|2806|2712|2786|2796|2856|2856|2886|2881|3065|3145|3200|3315|3405|3340||3410|3460|3460|3580|||3590|3575|3560|3455|3570|3520|3515|3500|3425|3460|3490|3430|3485|3490|3505|3510|3540|3550|3520|3565|3535|3520|3615|3700|3655|3715|3730||3910|3805|3820|3740|3630|3700|3720|3620|3595|3670|3660|3720|3650||3555|3655|3645|4275|4200|4180|4245|4200|4130|4240|4245|4080|4180|4060|4050|4070|4085|3990|3965|3975|4060|4040|4140|4195|4200|4380|4375|4390||4255|4250||4350|4180|4290|4355|4215|4190|4085|4045|3955|4245|4205|4295|4210|4195|4160|4175|4245|4125|4085|4130|4080|4105|4100|4110|4160|4100|4015|4045|3910||3910|3950|3895|3820|3805|3725|3445|3375|3395|3470|||3425|3395|3390|3435|3400|3565|3495|3535|3525|3540|3630|3640|3655|3705|3770|3775|3825|3690|3690|3695|3650|3700|3650|3710|3700|3715|3710|3610|3660|3745|3845|3885|3815|3735|3850|3865|3775|3705|3760|3790|3835|3745|3745|3690|3675|3660|3600|3470|3550|3420|3495|3380|3595|3580|3580||||3690||3775|3505|3485|3435|3450|3370|3500|3490|3450|3425|3540|3425|3405|3485|3510|3425|3275|3375|3415|3285|3270|3235|3255|3200|3165|3175|3215|3295|3305
04879|44176|/equities/chiyoda-corp.|NIKKEI225|377|372|390|392|380|358|337|336||357|361|352|363|365|364|366||378|371|365|373|370|345|328|331|337|333|327|336|333|357|367|363|372|380|369|374|376|364|357||357|354|364|351|||352|353|333|335|347|351|354|349|350|365|372|369|357|363|365|372|380|380|372|375|364|371|373|362|382|391|391||380|399|404|406|415|414|424|422|415|433|449|411|413||413|423|415|425|432|445|425|418|424|432|434|443|414|412|414|412|413|403|415|409|399|391|381|395|398|396|389|390||381|380||397|403|404|409|389|385|385|381|380|387|388|382|384|373|369|354|363|365|364|365|362|367|376|377|387|387|386|373|361||358|352|348|357|391|389|451|449|454|453|||450|449|455|468|437|448|456|455|451|438|449|465|456|455|440|441|441|456|448|454|442|433|410|405|409|412|401|400|403|407|403|414|412|417|416|406|396|390|394|385|387|393|400|400|403|407|415|407|418|409|422|451|452|484|515||||508||516|519|521|503|501|483|513|507|512|522|515|512|516|536|524|514|511|518|495|475|478|484|461|468|457|449|445|469|477
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|473|483|495|484|492|499|490|493||489|506|506|511|519|504|518||499|503|505|505|501|501|500|481|488|489|465|475|485|488|484|499|494|509|497|498|509|504|496||497|509|524|505|||498|502|497|503|506|509|502|489|485|496|515|510|514|523|515|530|542|536|534|537|510|515|519|514|544|522|519||511|503|513|507|496|508|509|465|465|480|496|495|499||490|502|495|493|506|519|512|512|514|520|521|522|516|501|506|503|498|489|488|486|499|509|507|516|517|524|522|521||509|525||540|540|542|540|527|516|513|512|508|500|497|483|494|481|480|474|472|471|473|473|456|467|488|491|481|438|434|438|447||437|434|426|429|427|426|431|428|432|419|||412|405|410|419|415|424|427|417|410|405|409|408|411|417|417|410|413|421|415|418|421|424|406|419|427|430|436|435|433|440|451|455|453|454|435|433|430|431|442|432|429|434|428|412|417|419|418|410|403|364|373|382|392|382|380||||367||365|367|365|362|359|361|375|381|381|379|377|383|381|379|380|388|381|387|378|376|378|383|381|391|398|391|407|415|421
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04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|666|721|774|756|774|790|760|760||761|773|787|785|778|774|767||789|791|786|743|761|754|763|742|758|734|708|743|763|793|778|776|765|805|812|795|815|803|790||807|806|810|802|||798|790|787|787|804|784|768|760|741|776|800|792|782|788|795|794|862|856|837|859|867|852|841|833|849|878|876||882|864|855|853|872|900|884|856|838|852|875|884|890||845|905|890|879|899|906|877|868|875|900|941|933|861|837|836|844|846|837|828|823|824|826|843|861|879|902|912|911||900|920||935|959|1002|949|946|915|889|896|872|854|828|809|811|797|805|793|802|807|805|791|780|805|822|836|830|826|827|834|837||836|847|793|808|807|788|796|812|806|791|||743|744|761|788|828|834|829|792|780|763|739|762|731|732|735|717|720|737|708|703|703|704|674|680|702|719|715|718|728|730|726|729|729|721|723|713|720|717|730|720|724|724|728|729|729|715|716|713|715|738|778|814|826|829|823||||826||831|823|813|824|819|792|814|819|809|828|809|820|829|831|842|833|835|868|863|861|895|914|880|917|912|888|893|935|936
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|792|800|801|790|805|807|805|799||810|817|820|821|823|816|817||822|821|826|817|809|807|804|810|798|799|802|800|793|798|803|801|804|810|812|811|818|819|815||805|794|802|794|||791|795|794|774|775|778|780|784|777|791|798|776|778|785|788|791|794|798|788|789|770|780|781|791|798|812|810||815|810|814|812|808|813|821|818|816|806|813|816|817||806|830|817|812|819|811|810|822|827|834|830|828|827|809|816|824|818|816|813|810|802|812|803|814|817|850|841|839||829|833||855|857|853|858|858|855|837|837|833|828|822|810|814|803|800|795|800|801|800|798|799|796|801|793|793|804|802|801|794||799|799|794|793|798|786|795|806|807|810|||806|805|809|814|812|818|826|819|808|799|804|811|811|809|806|810|811|810|807|809|807|817|799|809|819|826|824|826|821|829|834|835|841|841|834|834|833|833|845|835|842|850|839|842|844|843|853|847|852|835|852|854|872|872|882||||857||863|868|897|892|896|886|907|929|935|932|934|935|942|932|919|931|925|903|883|885|901|922|938|937|924|902|930|941|956
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|346|352|352|343|349|342|339|341||353|359|365|365|368|359|362||361|382|374|370|368|368|357|347|347|347|343|354|354|354|393|398|398|406|415|407|413|406|399||397|392|402|390|||381|381|375|378|383|381|377|372|365|377|382|376|374|381|379|388|396|394|389|393|381|384|379|385|396|412|410||408|407|410|410|419|419|424|424|430|442|441|467|486||569|593|578|576|575|570|550|553|557|564|567|563|532|528|526|541|535|512|502|496|490|495|494|500|512|512|508|498||483|485||495|507|509|520|512|502|490|492|482|477|470|460|471|462|470|468|486|493|494|493|489|501|527|536|530|536|526|517|510||504|482|477|520|520|509|516|515|519|505|||501|498|504|507|502|514|527|530|531|531|535|579|569|539|513|519|520|529|521|509|508|505|489|504|528|527|520|513|513|522|524|521|527|538|525|530|513|494|501|478|488|487|484|484|490|502|508|488|488|480|506|589|597|579|557||||534||532|540|528|509|510|506|529|538|543|547|537|544|543|552|558|552|546|544|527|537|557|571|562|562|561|541|570|603|599
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|384|419|450|445|476|478|468|472||497|509|515|513|511|494|492||506|496|470|466|470|511|500|486|500|495|487|502|509|526|516|528|516|531|545|541|558|557|537||535|530|543|521|||513|516|515|504|513|507|493|489|489|510|518|511|507|515|517|523|536|534|516|513|499|503|502|527|556|567|577||582|563|563|570|584|585|576|564|570|597|607|605|620||615|650|635|639|651|665|658|636|634|633|649|623|606|591|582|567|562|549|538|522|518|529|553|582|582|580|575|579||565|575||588|586|591|598|591|589|582|589|579|575|574|577|580|570|561|547|544|549|551|549|543|553|577|570|558|577|577|579|581||575|609|619|623|623|600|619|620|620|628|||607|605|616|637|631|631|634|606|603|609|623|633|626|638|635|635|642|665|670|643|635|624|590|626|664|674|655|643|629|619|611|610|614|623|622|616|609|607|619|612|620|618|623|608|617|616|631|620|634|744|746|770|771|746|733||||720||695|691|671|673|670|667|698|705|700|701|685|678|635|620|603|612|580|579|560|555|567|571|562|560|556|553|585|591|595
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|809|837|852|845|852|844|847|827||846|887|913|917|913|898|889||898|891|892|895|905|906|893|881|874|887|854|883|889|914|897|903|902|909|916|905|917|921|913||896|908|921|914|||904|901|884|867|879|882|880|883|882|903|912|887|888|884|890|900|907|907|883|864|850|845|838|859|887|909|918||923|919|902|910|917|928|925|976|958|961|990|996|987||959|955|935|934|932|951|942|956|963|967|979|986|974|950|937|956|976|972|970|964|961|979|974|979|992|999|999|993||963|983||1004|998|991|996|995|1007|1017|1018|1004|1008|1001|992|987|988|986|955|956|952|957|952|935|955|961|970|994|983|1080|1055|1046||1039|1032|1028|1033|1062|1020|1014|1016|1026|1010|||1011|1015|1009|1024|1025|1035|1035|1024|1012|1006|1026|1030|1022|1031|1029|1018|1011|1031|1019|1003|1011|1018|989|1001|1016|1014|1028|1016|1009|1009|1001|1003|1002|1003|993|996|992|978|994|975|992|1004|1016|999|989|980|977|951|963|967|1002|1066|1197|1173|1160||||1155||1152|1144|1160|1139|1129|1110|1148|1191|1194|1189|1182|1167|1159|1144|1141|1188|1151|1167|1142|1148|1150|1150|1175|1202|1183|1165|1195|1223|1240
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3885|3815|3920|3680|3260|3380|3260|3255||3330|3355|3315|3315|3165|3160|3245||3170|3135|3035|2991|2893|2804|2717|2523|2266|2205|2123|2193|2130|2218|2316|2253|2195|2223|2275|2330|2360|2213|2207||2150|2191|2249|2159|||2131|2135|2112|2102|2127|2129|2103|2066|2033|2112|2072|2088|2099|2145|2152|2160|2165|2161|2123|2079|2048|2070|2030|2085|2124|2245|2246||2211|2226|2318|2197|2321|2377|2377|2377|2030|2091|2130|2085|2117||2105|2161|2060|2042|2108|2160|2089|2060|2147|2076|2155|2165|2086|2054|2020|2051|1964|1942|1952|1927|1836|1804|1850|1867|1930|1925|1917|1917||1852|1894||1963|2002|1997|2042|2099|2050|1967|1916|1890|1802|1741|1723|1744|1699|1645|1588|1603|1613|1594|1548|1539|1581|1646|1641|1653|1689|1699|1684|1611||1660|1673|1698|1707|1756|1688|1717|1703|1700|1657|||1609|1594|1638|1649|1633|1673|1685|1681|1652|1648|1673|1705|1723|1711|1690|1702|1726|1764|1760|1722|1685|1669|1630|1685|1770|1796|1837|1807|1864|1873|1850|1820|1810|1815|1834|1846|1898|1942|1919|1772|1827|1846|1832|1885|1914|1971|1952|1906|1981|2001|2104|2477|2565|2427|2317||||2171||2194|2160|2137|2093|2114|2050|2138|2168|2172|2175|2154|2175|2208|2230|2251|2265|2214|2225|2202|2142|2145|2178|2170|2154|2130|2050|2156|2220|2224
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|411|425|429|422|431|431|426|430||435|444|443|449|454|455|452||452|454|452|451|453|449|433|429|431|430|426|428|433|436|434|431|432|437|438|436|437|433|430||429|430|438|431|||420|420|418|414|420|424|417|415|412|418|422|422|427|423|424|423|426|425|418|415|403|407|405|421|425|428|423||422|425|425|429|434|432|435|433|432|435|436|435|444||435|434|427|432|432|432|433|436|437|442|436|439|444|436|440|444|444|440|436|434|430|437|431|429|431|441|438|440||434|426||433|439|437|448|446|443|440|445|433|422|422|420|415|408|411|408|407|406|409|410|402|399|403|400|404|407|409|410|410||410|428|414|415|419|414|416|422|423|422|||413|408|409|411|413|415|417|412|411|405|411|407|409|407|411|405|411|418|419|415|420|421|413|414|416|421|422|424|422|425|432|429|426|426|425|426|431|433|436|427|434|442|445|445|438|432|442|433|433|434|441|446|464|456|459||||459||474|481|474|484|485|488|491|495|496|494|488|490|489|491|489|498|493|493|487|489|492|497|504|508|509|501|502|514|517
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3055|3120|3210|3015|2861|2746|2580|2541||2605|2694|2721|2762|2779|2645|2682||2488|2510|2453|2427|2399|2412|2434|2352|2363|2287|2224|2347|2301|2420|2481|2401|2338|2398|2441|2556|2577|2434|2341||2293|2340|2400|2309|||2279|2277|2243|2248|2298|2308|2201|2166|2143|2234|2188|2184|2159|2194|2216|2226|2243|2231|2160|2169|2120|2170|2122|2171|2244|2321|2332||2304|2289|2318|2355|2364|2447|2406|2450|2483|2983|2937|2979|3085||3050|3165|3105|3115|3300|3375|3295|3195|3505|3480|3645|3475|3020|2927|2810|2855|2697|2599|2575|2571|2547|2556|2591|2634|2780|2798|2818|2861||2834|2869||2908|3045|2903|2926|2856|2711|2620|2487|2450|2202|2092|2061|2060|2033|2024|1941|1962|1953|1937|1905|1905|1977|2069|1992|2094|2097|2101|2105|1868||1867|1865|1895|1920|1925|1876|1876|1871|1889|1857|||1822|1805|1856|1880|1863|1880|1900|1875|1859|1831|1867|1914|1883|1889|1869|1881|1896|1933|1911|1884|1870|1836|1807|1842|1903|1943|1980|1970|1978|1975|1948|1948|1980|1997|2024|2023|2017|2029|2052|1970|1984|2017|2007|2020|2020|2097|2137|2037|2081|2261|2349|2512|2592|2469|2349||||2280||2293|2286|2282|2235|2279|2240|2315|2308|2288|2273|2251|2296|2313|2322|2362|2389|2364|2389|2341|2312|2389|2435|2417|2434|2355|2287|2392|2453|2478
04890|44239|/equities/unitika,-ltd.|NIKKEI225|272|285|292|294|302|300|297|294||305|309|308|310|310|308|311||319|314|313|305|309|314|310|301|306|303|294|304|304|309|307|308|299|308|312|312|315|318|312||309|305|308|306|||300|301|293|291|296|296|294|290|286|299|299|299|293|298|301|302|305|306|299|300|286|293|289|287|301|304|305||306|305|302|307|312|314|312|308|316|326|357|355|363||368|373|363|360|356|364|363|361|361|367|370|373|364|352|354|364|369|362|361|365|361|374|382|396|397|394|392|390||377|386||396|403|390|384|373|370|361|361|356|361|358|356|358|349|347|335|334|333|333|331|323|330|340|338|342|352|354|357|350||350|342|338|338|341|334|340|336|341|340|||331|335|338|345|341|344|352|336|334|332|337|352|357|355|347|352|354|361|359|355|352|356|343|360|368|372|385|372|370|376|375|376|370|373|370|367|365|360|366|355|362|368|376|373|376|371|376|372|369|376|380|391|400|393|387||||381||385|387|386|390|392|385|401|404|405|408|401|411|404|404|406|419|416|426|418|410|411|416|417|418|419|412|454|472|439
04891|949806|/equities/a2-corp?cid=949806|ASX200|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|5.35|5.32|5.26|5.33|5.25|5.25|5.21|5.24||5.45|5.09|5.12|5.34|5.37|5.4|5.38|5.33|5.44|5.53|5.51|5.56|5.48|5.4|5.51|5.58||5.46|5.56|5.56|||5.53|5.5|5.57|5.49|5.43|5.47|5.49|5.54|5.52|5.57|5.64|5.63|5.64|5.61|5.45|5.57|5.65|5.81|5.92|5.99|6|6.14|6.31|6.31|6.21|6.21|6.14|6.09|6.11|6.26|6.13|6.16|6.16|6.29|6.23|6.39|6.34|6.23|6.22|6.21|6.25|6.13|6.03|6.85|6.8|6.89|7.13|7.39|6.97|6.62|6.72|6.86|6.58|5.8|5.87|6.02|5.92|6.02|6.52|6.38|6.26|6.24|6.05|6.1|6|5.72|5.67|5.48|5.4|5.36|5.47|5.57|5.52|5.51|5.6|5.51|5.45|5.54|5.68|5.74|5.73|5.78|5.73|5.83|5.82|5.89|6.05|6.86|6.64|6.52|6.52|6.6|6.58|6.37|6.68|5.96|5.86|5.92|5.91|5.86|5.97|6.07|6.12|5.95|6.05|5.86|6.14|5.96|6|6.4|6.78|6.88|6.95|6.89|6.96|7.01|6.81|7.13|7.09|7.15|7.2|7.16|7.09|6.69|6.73|6.52|6.2|6|6.11|6.15|6.34|6.1|6.05|6.05|6.01|6.26|5.96|5.92|6.03||5.72|5.51|5.7|5.7|5.82|5.7|5.7|5.72|5.66|5.52|5.54|5.33|5.31|5.33|5.42|5.55|5.22|5.12|5.12|5.35|5.53|5.46|5.75|5.71|6.1|7.02|7.18|7.43|7.45|7.22|7.22|7.24|7.05|6.92|7.15|7.38|7.64|7.71|7.94|8.17|8.15|8.28|8.26|8.29|7.91|7.9|8.15|7.91|7.73|||7.75|7.83|7.81|7.94|8.04|8.15|8.33|8.39|8.43|8.45
04892|7433|/equities/abacus-prop|ASX200|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|1.6163|1.6257|1.621|1.6257|1.6163|1.607|1.5882|1.5554||1.607|1.6444|1.621|1.6632|1.696|1.7007|1.7053|1.7053|1.7241|1.7147|1.7194|1.7569|1.7662|1.7522|1.8084|1.8178||1.7756|1.8178|1.8318|||1.8037|1.7756|1.7475|1.7616|1.7569|1.7709|1.7288|1.6866|1.7007|1.6632|1.6491|1.6585|1.6632|1.6491|1.6585|1.6491|1.6304|1.6491|1.6819|1.6725|1.6866|1.71|1.6913|1.6913|1.6725|1.6819|1.6632|1.6538|1.6304|1.6398|1.6491|1.6585|1.6819|1.6725|1.6913|1.7007|1.696|1.6866|1.6772|1.6725|1.6725|1.71|1.7007|1.71|1.7241|1.7241|1.6913|1.6679|1.6725|1.6679|1.7053|1.6866|1.6913|1.6538|1.6632|1.6632|1.6725|1.6538|1.6585|1.6679|1.6398|1.6632|1.6444|1.6819|1.7007|1.6913|1.7194|1.71|1.696|1.6913|1.696|1.696|1.6913|1.6819|1.6679|1.6679|1.6679|1.6819|1.6772|1.6585|1.621|1.5929|1.6304|1.6398|1.6257|1.6023|1.5976|1.5835|1.6023|1.621|1.5906|1.5578|1.5578|1.5204|1.5297|1.5204|1.5064|1.511|1.5157|1.5251|1.5157|1.5204|1.4923|1.483|1.483|1.483|1.4642|1.4923|1.4736|1.4923|1.497|1.483|1.483|1.4783|1.4736|1.4736|1.483|3.2053|3.1953|3.2252|3.1953|3.1853|3.2252|3.2552|3.2752|3.2752|3.1753|3.1454|3.1554|3.2552|3.2252|3.2153|3.1554|3.1554|3.1454|3.1354|3.1454|3.1953|3.1653||3.1653|3.1953|3.1154|3.1154|3.0855|3.0455|3.0555|3.0355|3.0056|3.0056|3.0056|2.9457|2.9756|2.9956|2.9656|2.9457|2.9556|2.8957|2.9257|2.9357|2.9556|2.9157|2.9856|3.0355|3.0555|3.0954|3.0755|3.1054|3.1054|3.0755|3.0255|3.0455|3.0156|2.9457|2.9357|2.9257|2.9157|2.8558|2.8857|2.8957|2.9157|2.8458|2.8358|2.85|2.85|2.85|2.82|2.8|2.8|||2.79|2.81|2.82|2.77|2.78|2.76|2.72|2.72|2.76|2.76
04893|7722|/equities/adelaide-brighton|ASX200|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|3.02|2.91|2.99|2.98|2.86|2.92|2.86|2.74||2.8|2.85|2.87|2.94|2.97|2.95|2.99|2.79|2.8|2.82|2.87|2.9|2.93|2.89|3.03|2.89||2.82|2.84|2.86|||2.87|2.79|2.83|2.83|2.81|2.8|2.82|2.78|2.85|2.85|2.85|2.89|2.89|2.87|2.82|2.83|2.8|2.82|2.87|2.89|2.88|2.98|3.02|3.09|3.07|3.08|3.04|3|3.01|3.07|3.09|3.1|3.09|3.13|3.09|3.08|3.13|3.04|2.99|3|2.98|3.03|3.05|3.08|3.13|3.16|3.17|3.17|3.14|3.22|3.21|3.19|3.2|3.21|3.27|3.26|3.32|3.25|3.2|3.22|3.19|3.23|3.18|3.21|3.3|3.26|3.39|3.3|3.35|3.4|3.48|3.57|3.52|3.57|3.49|3.49|3.43|3.49|3.53|3.57|3.55|3.47|3.4|3.43|3.38|3.29|3.33|3.46|3.65|3.73|3.69|3.72|3.68|3.64|3.74|3.75|3.72|3.72|3.73|3.74|3.84|3.76|3.82|3.65|3.64|3.54|3.59|3.6|3.61|3.56|3.6|3.54|3.42|3.35|3.4|3.5|3.53|3.45|3.43|3.44|3.42|3.5|3.47|3.38|3.43|3.55|3.52|3.47|3.51|3.49|3.44|3.28|3.24|3.22|3.16|3.22|3.2|3.3|3.26||3.26|3.21|3.2|3.17|3.14|3.2|3.24|3.36|3.23|3.32|3.33|3.31|3.34|3.4|3.36|3.33|3.33|3.24|3.27|3.24|3.26|3.23|3.34|3.37|3.38|3.3|3.19|3.15|3.19|3.16|3.22|3.31|3.31|3.32|3.34|3.39|3.42|3.39|3.38|3.47|3.48|3.51|3.4|3.39|3.39|3.45|3.42|3.41|3.59|||3.54|3.48|3.32|3.37|3.44|3.39|3.22|3.1|3.13|3.1
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||66.47|67.95|68.45|69.03|75.99|77|73.51|72.29|74|71.85|80.51|83.87||83.01|82.5|85.08|||86.65|85.4|87.49|83|83.89|82.67|89.5|88|90.83|94.69|95.89|100.27|99.79|95.73|94|98.24|100.02|106.5|108.85|110.55|109.09|111.74|107.25|107.45|113.55|116.42|118.56|119.84|117.39|115.4|116.42|114.18|116.95|119.52|116.75|117.5|124.38|121.53|121.68|122.1|123.29|123.8|126.81|126.64|122.6|126|126.33|126.25|124.3|121.05|122.78|120.68|115.5|114.64|117.87|122.99|120.63|116.98|113.6|119.6|118.82|121.32|121.93|127.23|129.53|132.11|131.54|126.23|126.71|125.6|128.38|123.54|123.62|122.2|123.89|126.46|126.5|130.6|132.7|132.88|130.71|134.43|133.3|134.59|132.32|130.35|132.23|133.5|135.1|133|129.5|130.6|130.51|131.43|131.68|132.01|131.54|133.19|134.27|130.05|132.15|125.26|126.67|127.85|114.8|96.66|102.05|99|102.7|104.43|106.7|105.84|106.21|106.62|104.9|103.21|104.56|107|118.35|118.64|117.51|123.65|120.01|114.79|116|118.29|119.05|118.17|120.47|119.3|129|130.5|122.9|119.12|117.21|114.4|107.47|105.65|105.7||103.52|99.85|98.84|97.2|96.38|94.48|95.25|92.16|93|92.78|93.93|95.01|93.54|92.73|91.89|93|93.1|86.47|86.52|86.46|86.35|84.5|89.31|89|97.5|95.38|99.5|106.96|110.79|114|117.65|120.5|116.42|115.96|122.75|123.56|125.03|121.82|125.23|126.2|127.39|127.3|127.85|124.98|121.2|121.47|120.01|118.48|116.04|||105.52|101.5|101.03|101.49|105.89|105.46|107.5|107.14|109.53|108.3
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|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|7.26|7.38|7.2|7.25|7.28|7.1|7.06|7||7.04|7.1|7.3|7.45|7.31|7.35|7.44|7.47|7.27|7.03|6.96|6.82|6.28|6.17|6.38|6.31||6.14|6.16|6.18|||6.16|6.09|6.07|6.14|6.02|5.96|5.86|5.94|5.8|5.88|5.9|5.84|5.58|5.52|5.53|5.55|5.47|5.26|5.4|5.33|5.26|5.38|5.38|5.36|5.24|5.13|5.19|5.27|5.1|5.3|5.38|5.35|5.46|5.36|5.52|5.6|5.53|5.61|5.56|5.65|5.72|5.68|5.79|6.03|6.22|6.08|6.11|6.16|6.11|6.02|6|6.01|6.04|5.95|6.16|6.25|6.11|5.78|5.74|5.9|5.79|5.78|5.87|5.68|5.89|5.97|5.98|5.68|5.52|5.33|5.52|5.91|5.85|6.32|6.07|6.11|6.16|6.25|6.34|6.44|6.41|6.39|6.59|6.45|6.53|6.81|6.71|6.93|7.18|7.09|7.15|7.2|7.35|7.21|7.41|7.47|7.18|7.6|7.44|7.46|7.45|7.51|7.47|7.44|7.46|7.23|7.45|7.45|7.71|7.87|7.99|7.98|7.91|7.87|8.06|8.1|8.05|8.21|8.07|8.09|8.14|8.14|8.15|8.11|8.08|8.13|8.1|8.2|9.11|8.99|9.03|9.01|9.13|9.21|9.14|9.34|9.31|9.41|9.36||9.32|9.3|9.16|9.15|9.08|8.82|8.66|8.35|8.03|8.12|8.27|8.19|8.24|8.18|8.26|8.33|8.23|8.04|8.37|8.39|8.51|8.47|8.71|8.8|8.85|8.81|9.08|9.1|9.07|8.9|8.93|8.85|8.6|8.7|8.73|8.71|8.8|9.06|9.15|9.25|9.19|9.38|9.41|9.41|9.6|9.64|9.74|9.65|9.67|||9.72|9.65|9.81|10.17|10.32|10.37|10.34|10.47|9.96|9.65
04896|7462|/equities/als-ltd|ASX200|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|12.03|11.88|11.83|12.08|11.91|11.73|11.8|11.26||11.72|12.32|12.35|12.84|12.87|12.85|12.91|12.82|12.9|12.91|12.96|12.96|13.18|13.17|13.5|13.42||13.08|13.32|13.16|||13.07|12.98|12.9|12.78|12.77|12.91|13.07|13.1|13.21|13.22|13.13|13.12|13.09|12.79|12.61|12.65|12.3|12.34|12.45|12.11|11.99|12.15|11.79|12.41|12.45|12.52|13.03|13.58|13.61|13.76|13.57|13.43|13.63|13.5|13.54|13.56|13.51|13.53|13.29|13.5|13.21|13.37|13.37|13.58|13.69|13.71|13.67|13.81|13.66|13.61|13.56|13.35|13.24|13.19|13.11|13.13|12.65|12.41|12.28|12.55|12.34|12.69|12.7|12.68|12.85|12.75|12.95|12.72|12.88|12.81|13|12.89|12.81|12.79|12.72|12.86|12.64|12.77|12.95|12.95|12.73|12.83|12.45|12.76|12.5|12.65|12.67|12.79|12.58|12.83|12.76|12.78|12.7|12.67|12.6|12.9|12.84|12.91|12.78|12.8|13.1|12.82|12.73|12.53|12.53|12.74|13|12.62|12.54|12.36|12.46|12.45|12.35|12.31|12.14|12.47|12.24|12.34|12.23|12.31|12.34|12.69|12.86|12.82|13.04|13.05|12.86|13.04|12.88|12.82|12.93|12.74|12.74|12.83|12.41|12.48|12.42|12.5|12.59||12.61|12.55|12.66|12.61|12.47|12.49|12.47|12.3|12.55|12.38|12.11|12|12.3|10.9|10.95|10.88|10.88|10.77|11.03|10.88|10.87|10.67|10.8|10.96|11.26|10.62|10.58|10.56|10.61|10.4|10.54|10.46|10.45|10.35|10.43|10.14|10.19|10.03|10.05|10.1|10.13|10.09|10.14|9.95|9.93|9.93|9.74|9.87|9.8|||9.84|9.68|9.58|9.86|9.89|9.76|9.93|9.78|10.02|9.97
04897|101951|/equities/altium-ltd|ASX200|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|34.5|34.44|34.45|37.02|36.95|35.7|34.84|34.45||37.07|37.74|37.81|39.09|39.71|40.5|40.25|39.64|39.91|40.25|39.58|40.41|41.04|41.17|43.7|44.64||45.19|44.78|44.7|||43.82|43.59|43.47|42.75|42.03|41.34|43.45|42.31|44.13|43.61|42.96|42.08|42.72|41.73|41.42|43.04|42.9|42.32|42.24|41.42|40.84|41.67|40.93|41.63|42.73|43.18|41.06|39.87|39.5|39.72|39.41|39.02|39.81|39.54|39.47|40.02|39.38|38.36|37.33|37.86|36.72|37.52|37.85|37.87|37.28|37.8|37.15|36.18|35.6|34.78|35.23|34.49|33.79|33.59|33.51|34.01|33.53|32.98|33.15|34.4|34.73|35.52|34.9|35.6|36.03|36.11|36.05|36.15|36.03|35.54|36.28|35.79|34.64|33.83|31.89|31.71|31.18|31.85|32.93|32.2|32.1|31.25|29.95|29.9|29.85|34.81|35.29|35.83|35.16|35.18|35.39|35.6|35.19|34.98|35.16|34.88|34.51|35.35|35.54|35.09|35.56|35.01|34.85|34.49|34.1|33.9|34.33|33|33.65|33.57|33.11|32.6|32.81|34.55|35.17|36.55|37.59|37.26|37.14|37.88|37.74|37.47|36.65|36.18|36.18|36.28|36.25|36.69|36.36|36.2|36.3|36.51|36.52|36.5|36.29|35.55|34.5|34.3|34.46||35|34.71|34.3|37.08|37.83|27.21|27.58|28.06|28.48|28.27|28.2|28.01|27.61|27.01|26.79|26.93|26.2|24.57|24.31|24.52|24.16|23.99|24.29|24.52|24.88|25.19|26|26.86|27.68|28.59|29.65|29.87|29.3|28.93|28.6|28.54|28.21|27.68|28.41|29.98|29.67|28.76|28.92|28.12|27.47|27.37|27.3|27.28|27.24|||26.78|26.47|26.04|26.18|27.13|26.61|26.75|26.76|26.94|27.8
04898|629|/equities/alumina-limited|ASX200|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|1.95|1.935|1.905|1.905|1.88|1.885|1.83|1.815||1.85|1.92|1.935|2.01|2.05|2.09|2.07|2.05|2|2.01|2.01|1.935|1.875|1.865|1.88|1.935||1.865|1.895|1.9|||1.92|1.88|1.84|1.855|1.835|1.835|1.83|1.875|1.805|1.815|1.83|1.83|1.845|1.835|1.825|1.835|1.815|1.8|1.795|1.835|1.835|1.86|1.825|1.855|1.86|1.865|1.845|1.845|1.855|1.88|1.895|1.855|1.86|1.875|1.895|1.88|1.925|1.94|1.94|1.96|1.99|2.01|2.11|2.06|2.11|2.08|2.14|2.16|2.23|2.3|2.27|2.29|2.24|2.24|2.15|2.16|2.19|2.23|2.24|2.23|2.1|2.1|2.13|2.17|2.09|2.1|2.12|2.05|2.03|2.03|2.09|2.13|2.12|2.16|2.22|2.18|2.05|2.1|2.02|2.06|1.995|1.87|1.86|1.78|1.77|1.675|1.67|1.67|1.68|1.65|1.62|1.65|1.665|1.675|1.69|1.71|1.69|1.685|1.69|1.74|1.715|1.72|1.735|1.715|1.695|1.67|1.68|1.665|1.705|1.705|1.62|1.58|1.565|1.535|1.55|1.605|1.625|1.595|1.575|1.57|1.58|1.58|1.59|1.62|1.635|1.63|1.63|1.645|1.635|1.645|1.67|1.635|1.64|1.615|1.575|1.63|1.645|1.66|1.715||1.74|1.7|1.71|1.71|1.725|1.725|1.74|1.72|1.705|1.715|1.705|1.665|1.675|1.7|1.68|1.715|1.705|1.71|1.76|1.75|1.81|1.785|1.8|1.795|1.815|1.755|1.76|1.75|1.715|1.695|1.73|1.735|1.73|1.75|1.71|1.71|1.7|1.675|1.68|1.71|1.74|1.78|1.745|1.76|1.805|1.82|1.82|1.785|1.735|||1.77|1.74|1.735|1.77|1.73|1.685|1.64|1.675|1.685|1.67
04899|621|/equities/amcor-limited|ASX200|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|16.34|16.66|16.85|16.36|16.96|16.82|16.81|16.34||16.61|16.84|16.78|17.15|17.1|17.09|17.07|16.92|16.83|16.86|16.95|16.83|16.77|16.7|16.8|16.62||16.52|16.56|16.52|||16.26|16.28|16.48|16.53|16.58|16.73|16.62|16.41|16.48|16.16|16.14|16.25|16.32|16.42|16.36|16.15|15.99|15.99|16.22|16.26|16.17|16.15|16.21|16.4|16.54|16.6|16.7|16.77|16.7|16.85|16.91|16.79|16.68|16.4|16.42|16.43|16.53|16.11|15.99|16.09|15.99|16.02|16.1|16.11|16.23|16.13|15.96|15.93|15.92|16.09|16.04|15.92|15.89|15.9|15.95|16.1|16.12|16|16.05|16.13|16.15|16.48|16.2|16.29|16.21|16.15|16.13|16.23|16.33|16.37|16.47|16.8|16.87|16.94|16.84|16.67|16.79|16.74|16.77|16.82|17.2|17.17|17.43|17.49|17.5|17.56|17.58|17.47|17.4|17.68|17.43|17|17.02|16.62|16.65|16.43|16.48|16.27|16|15.82|15.8|15.8|15.8|15.73|15.8|15.75|15.76|15.73|15.5|15.51|15.53|15.6|15.48|15.41|15.47|15.58|15.58|15.62|15.34|15.35|15.34|15.31|15.22|15.22|15.3|15.39|15.27|15.13|15.14|15.2|15.16|15.2|15.42|15.36|15.18|15.18|15.5|15.55|15.54||15.47|15.64|15.51|15.53|15.55|15.46|15.23|15.31|15.3|15.37|15.25|15.11|15.1|15.27|15.48|15.47|15.53|15.55|15.86|15.8|15.9|15.59|15.73|15.85|15.94|16.05|15.82|15.81|15.39|15.15|15.15|14.95|15.02|14.91|15.03|14.97|15.23|15.24|15.31|15.36|15.29|15.27|15.35|15.34|15.3|15.27|15.28|15.41|15.44|||15.4|15.39|15.32|15.2|15.2|15|14.83|14.76|14.65|14.48
04900|630|/equities/amp-limited|ASX200|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|0.955|0.955|0.94|0.95|0.92|0.875|0.89|0.87||0.88|0.91|0.93|0.97|0.965|0.965|0.965|0.955|0.98|0.975|0.975|0.975|0.96|0.98|1.01|1.005||1.01|1|0.99|||1|0.94|0.94|0.925|0.92|0.905|0.91|0.925|0.925|0.94|0.945|0.96|0.945|0.92|0.92|0.945|0.94|0.98|1.035|1.005|1|1.045|1.1|1.12|1.165|1.135|1.155|1.155|1.13|1.16|1.17|1.145|1.17|1.175|1.2|1.18|1.19|1.175|1.075|1.1|1.08|1.105|1.14|1.155|1.165|1.165|1.165|1.12|1.105|1.125|1.13|1.105|1.13|1.13|1.105|1.08|1.055|1.03|1.03|1.06|1.025|0.99|1|1.03|0.985|0.985|0.965|0.92|0.93|0.945|0.99|1|1|1.025|1.035|1.055|1.05|1.085|1.085|1.105|1.12|1.09|1.1|1.1|1.11|1.13|1.125|1.12|1.085|1.075|1.06|1.065|1.055|1.065|1.1|1.155|1.115|1.08|1.065|1.065|1.065|1.065|1.065|1.07|1.075|1.04|1.065|1.065|1.075|1.075|1.09|1.085|1.07|1.06|1.075|1.1|1.11|1.12|1.12|1.13|1.11|1.12|1.12|1.1|1.115|1.135|1.13|1.125|1.15|1.17|1.195|1.16|1.16|1.18|1.17|1.245|1.225|1.235|1.22||1.22|1.205|1.165|1.175|1.175|1.15|1.12|1.12|1.115|1.125|1.175|1.155|1.065|1.075|1.085|1.125|1.09|1.065|1.095|1.095|1.09|1.07|1.08|1.09|1.125|1.075|1.07|1.075|1.085|1.09|1.115|1.135|1.095|1.12|1.14|1.135|1.125|1.165|1.2|1.18|1.19|1.22|1.23|1.24|1.26|1.26|1.28|1.245|1.26|||1.325|1.265|1.285|1.3|1.345|1.335|1.385|1.395|1.415|1.41
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|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|31.15|30.37|30.27|30.5|30.05|29.73|28.95|29.11||29.01|29.8|30.03|30.75|31.14|31.27|30.54|30.63|30.85|30.33|29.84|30.01|30.29|29.44|30.13|30.04||29.66|29.46|29.39|||28.9|28.88|28.88|28.4|27.84|28.27|27.79|28.09|28.31|28.88|28.22|28.62|28.91|29.02|28.57|28.62|28.43|28.47|28.67|28.93|29.17|30.24|30.64|30.63|30.16|30.25|30.26|30.35|30.38|30.19|30.83|30.25|30.9|31.2|31.8|31.95|31.82|31.21|30.84|30.93|30.55|30.9|31.21|31.26|31.26|31.13|31.36|31.24|30.82|30.7|30.6|30.64|30.3|30.09|30|29.17|28.8|28.48|28.64|28.61|28.12|27.95|27.31|27.82|27.79|27.67|27.83|27.36|26.93|26.18|27.15|27.88|27.66|28.04|27.43|27.15|27.03|27.72|27.9|27.61|28.24|28.34|28.04|27.56|27.95|27.9|27.48|27.87|27.29|26.22|27.53|27.4|28.09|28.29|28.16|28.5|28.44|28.13|28.03|28.34|29.04|28.78|28.78|28.57|28.92|28.25|28.48|28.2|28.75|28.31|28.77|28.62|28.21|27.69|28.55|28.83|29.3|29.61|29.22|29.18|29.09|28.67|28.32|29.01|28.85|28.02|27.9|28.21|28.25|28.13|28.17|28.24|28.78|29.1|28.93|29.37|29.73|29.32|28.97||29.34|29.65|29.72|29.75|29.81|29.63|29.15|28.56|28.76|28.55|29.17|29.35|29.09|28.97|29.02|28.32|27.97|27.83|27.91|27.51|25.93|25.87|26.07|26.5|26.97|26.52|26.28|26.38|26.52|25.93|25.59|25.72|25.33|25.29|25.17|25.26|25.48|25.54|25.71|26.03|25.9|25.73|24.41|24.25|24.5|24.57|24.9|24.57|24.53|||24.52|24.55|24.65|25.13|25.08|24.95|24.94|24.56|24.22|22.92
04902|7689|/equities/ansell-limited|ASX200|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|25.82|25.98|25.87|25.97|26.67|26.76|31.24|31.22||32.15|33.1|32.99|33.61|33.62|33.47|34.38|34.1|34.25|34.12|34.01|33.74|32.88|32.08|32.49|32.86||31.51|32.31|32.19|||32.06|31.92|30.68|32.01|31.33|31.56|31.31|31.54|31.45|31.47|31.92|32.26|32.01|31.71|31.44|31.64|32.33|32.09|32.02|32.52|31.85|31.92|31.83|31.69|31.52|31.46|31.45|30.72|30.32|31.1|30.51|31.33|32.13|31.99|32.36|32.62|32.66|32.61|31.87|32.2|31.51|31.98|31.97|31.5|31.3|31.64|31.82|31.87|31.6|31.89|32.48|32.16|32.35|32.27|33.84|33.96|34.06|33.82|33.58|33.79|33.49|34.2|33.95|34.45|34.77|34.76|34.76|35.04|34.47|34.65|36.01|36.1|36.3|36.48|36.25|36.3|36.4|36.73|37.59|37.54|36.75|36.04|36.72|35.99|36.13|36.27|36.7|37.1|36.78|40.5|40.7|40.75|40.59|40.55|40.42|39.69|39.63|40.18|40.97|40.35|40.41|39.86|40.11|40.64|39.91|39.25|39.73|40.13|40.56|41.41|41.13|40.86|41.09|41.03|40.09|39.63|39.4|40.37|40.85|40.77|41.14|41.42|40.86|40.16|41.28|41.62|42.18|43.51|43.36|42.97|42.14|41.83|42.18|42.31|41.69|42.09|40.93|40.38|39.94||39.2|38.43|38.83|39.96|40.25|40.38|39.67|40.15|41.09|41.3|40.7|40.57|41.22|41.35|40.88|40.73|40.87|40.7|40.81|41.37|41.12|40.76|40.62|41.04|41.57|41.6|41.73|41.97|41.84|42.08|42.26|42.43|40.86|39.33|38.93|39.04|38.82|38.71|38.14|38.14|38.78|39.16|39.73|39.15|39.21|38.67|38.9|39.3|38.69|||39.08|39.24|39.08|39.26|39.45|39.44|39.58|38.84|38.52|38.22
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|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|26.3601|26.876|26.8561|26.6776|26.3204|26.3204|27.253|26.8561||26.5585|27.5506|27.8879|28.3542|28.3344|28.5229|28.4931|28.1657|28.1756|27.8086|27.7788|28.1459|28.1756|27.4613|27.8383|27.7788||27.2927|27.6002|27.6597|||27.2431|27.1835|27.0149|27.1042|27.0347|27.4117|27.2133|27.372|27.2629|27.1538|27.253|27.3919|27.4415|27.2431|26.8264|26.8165|26.4791|26.4295|26.4891|26.4097|26.8561|27.0546|27.2927|27.0546|26.5486|27.0843|27.2629|27.6201|28.1955|28.2451|28.0367|27.8482|27.8979|27.6895|28.126|28.5725|28.4931|28.2451|27.6201|27.9276|27.9177|28.3741|28.1657|28.1856|28.0963|27.9871|28.0169|28.1657|27.9276|28.0169|27.6498|27.3621|27.5605|27.6697|27.8681|27.7391|27.5903|27.3125|27.6101|27.8086|27.2232|27.9276|27.2728|27.4018|27.5506|27.1935|27.1637|26.876|26.9355|26.9256|27.4812|27.6498|27.3919|27.4911|27.4018|27.372|27.2927|27.7986|27.8582|27.8879|27.6498|27.6895|27.759|27.63|27.7788|28.0963|28.2252|28.2451|28.1657|28.0963|28.0864|28.136|28.2451|28.1955|28.503|29.2967|29.1181|28.9991|28.6518|28.6618|28.2749|28.007|27.8482|27.7887|27.9871|27.4911|27.5308|27.5209|27.6895|27.4514|27.4712|27.7788|27.4316|27.1042|26.9355|27.2133|27.2728|27.4316|27.6002|27.749|27.63|27.7193|27.9177|27.7986|27.8681|28.0963|27.8086|27.9276|28.0169|27.9673|28.0566|27.8185|28.0467|28.4534|27.8582|28.7511|28.9991|28.6915|28.4336||28.0268|28.4633|28.503|28.5328|28.5923|28.9693|28.5427|28.126|28.0864|28.4832|28.632|28.3145|28.2749|28.2252|27.9375|27.7788|27.6399|27.0943|27.4812|27.0943|27.2034|26.9355|26.7073|26.8561|27.1637|27.5308|27.4316|27.6796|28.6022|28.8701|28.513|28.7114|28.8701|28.7213|28.4633|28.4733|28.3542|28.1955|28.4336|28.7015|28.5923|28.692|28.662|28.672|28.642|28.513|28.513|28.215|28.126|||28.017|27.957|27.878|27.769|27.947|27.68|27.779|27.779|28.146|28.007
04904|7374|/equities/ap-eagers|ASX200|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|12.77|12.61|12.4|12.63|12.83|12.74|12.58|11.77||12.33|12.19|12.29|13.09|13.29|13.1|13|12.86|13.14|13.23|13.32|13.16|13.31|13.28|14.12|13.95||13.44|13.66|13.69|||13.6|13.36|13.32|13.28|13.2|13.21|13.1|12.83|13.3|13.36|13.69|13.94|13.99|13.84|13.52|13.77|13.76|13.63|13.99|13.67|13.68|13.74|13.45|13.67|13.78|14.18|14.26|14.2|13.6|13.72|13.51|13.75|14.44|14.95|15.08|15.17|15.24|15.21|15.06|15.14|14.82|15.32|15.07|15.32|15.42|14.97|14.99|15|14.88|14.8|14.62|14.54|14.55|14.8|14.83|14.82|15.07|14.81|14.45|14.69|14.61|15.01|14.74|15.01|15.61|15.32|15.6|15.536|15.7946|15.7051|16.1228|16.2123|16.0731|15.9438|15.3669|15.5857|15.5658|16.2223|17.2467|16.6301|16.5605|16.3118|16.3317|16.3217|16.2123|16.1228|16.3019|16.6699|16.4312|16.3416|15.9637|16.0532|15.8543|15.6056|15.8145|16.0731|15.8145|15.914|15.5062|15.6355|15.9836|16.0134|16.0433|16.1228|15.914|15.7349|16.3317|15.904|15.6156|15.5161|15.2873|15.4166|15.4166|15.0088|14.9293|15.8344|15.5559|15.2177|15.2476|15.0785|15.1779|15.4863|15.4962|15.2078|15.5957|16.0631|15.9736|16.4709|16.2919|16.3317|15.9736|15.6752|15.5161|15.8145|15.2873|15.6454|15.3371|15.5559|15.5758||15.4266|15.904|15.6156|15.8742|15.6852|15.8841|15.8841|15.5857|15.3769|15.4166|15.347|15.0188|14.7801|15.357|14.8398|14.8298|15.3172|14.4618|14.3524|14.5812|14.422|13.875|13.875|14.2529|14.6707|14.5613|14.6508|14.5812|14.7602|14.8696|15.5758|15.3271|15.4067|15.8742|16.2621|16.5505|16.7097|16.5107|16.3118|16.1626|15.4564|15.0984|15.5857|15.1282|14.2231|14.3325|14.4021|14.0242|14.1037|||13.9446|13.9048|14.1435|14.5613|15.1183|14.6906|14.5215|14.5613|14.6906|15.0785
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|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|9.96|10.16|10.2|9.93|9.82|9.56|9.74|9.6||9.44|9.57|9.63|9.87|9.98|10|10.09|10.07|10.1|10.01|9.97|10.03|10.19|10.02|10.19|10.18||10.06|10.25|10.43|||10.25|10.21|10|10.05|9.88|9.86|9.87|9.79|9.82|9.65|9.7|9.61|9.68|9.75|9.85|9.43|9.47|9.32|9.53|9.7|9.64|9.6|9.53|9.43|9.23|9.14|9.15|9.09|9|8.92|8.88|8.89|8.82|8.7|8.7|8.84|8.74|8.72|8.68|8.41|8.2|8.38|8.35|8.47|8.55|8.52|8.4|8.39|8.43|8.51|8.44|8.63|8.67|8.68|8.74|8.79|8.81|8.78|8.77|8.75|8.67|8.72|8.58|8.59|8.59|8.66|8.73|8.55|8.46|8.88|9|9.11|9.07|9.07|9.13|9.07|9.15|9.3|9.26|9.25|9.15|9.06|9.11|9.18|9.32|9.34|9.33|9.66|9.96|10.06|9.97|9.85|9.9|9.73|9.88|9.76|9.73|9.85|9.75|9.69|9.64|9.63|9.59|9.59|9.56|9.53|9.4|9.48|9.57|9.59|9.59|9.69|9.61|9.56|9.69|9.59|9.7|9.52|9.13|9.06|9.11|8.98|9.03|9.04|9.07|8.93|8.86|8.9|9.02|9.29|9.27|9.16|9.25|9.37|9.3|9.43|9.44|9.51|9.51||9.45|9.36|9.21|9.16|9.26|9.25|9.33|9.31|9.25|9.23|9.21|9.3|9.47|9.43|9.49|9.46|9.32|9.29|9.37|9.4|9.66|9.52|9.64|9.77|9.82|9.87|10|10|10.01|10|10.03|9.99|9.99|9.93|9.88|10.11|10.18|10.12|10.03|10.07|9.99|9.97|10.13|10.01|10.14|10.19|10.18|10.22|10.11|||10.12|10.02|9.98|10.06|10.16|10.18|10.12|9.99|10.1|9.92
04906|947527|/equities/appen-ltd|ASX200|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|8.6605|9.1951|9.1368|9.7978|10.0894|9.3506|8.9521|8.4953||8.923|9.6325|9.8366|10.0019|10.1768|9.7978|9.5645|9.545|9.9047|10.0408|9.5159|9.5742|9.7492|9.7978|10.2935|10.8281||10.8475|10.9642|11.003|||10.449|10.5851|10.5559|10.274|9.895|9.8464|9.7978|9.4964|9.963|9.8464|9.5062|9.4478|9.1562|9.2632|8.9618|9.477|9.5353|9.5353|9.3215|9.0104|9.1854|11.3141|11.0128|11.0711|11.4696|11.7029|11.8195|11.2363|10.7503|10.8864|10.5365|10.4004|10.3032|10.5656|10.692|11.1002|11.3724|11.0225|10.8281|10.7698|10.449|10.3518|10.4976|10.7892|10.5948|10.6045|10.3615|10.1866|9.9727|9.5353|9.3798|9.059|8.5342|8.2134|8.5439|8.68|8.4953|8.33|8.262|8.6994|8.8063|8.7091|8.6216|8.8646|9.2729|9.409|9.5839|9.2146|9.1854|9.0882|9.3604|9.2437|9.6131|9.5256|9.5839|9.7006|9.7297|9.9922|10.2254|10.692|10.2254|10.2254|10.2352|10.4393|9.7589|9.9144|10.5559|13.433|12.3541|12.4805|11.6543|11.8584|11.3238|11.003|11.3432|11.3724|11.4016|11.9848|12.0334|11.9459|12.1986|12.2569|12.218|12.0917|11.4696|11.0419|11.4696|11.178|11.6932|12.0431|12.4222|12.2375|12.1986|12.2958|12.3736|12.461|12.0917|12.5096|12.2861|12.15|12.0431|12.4416|12.1889|11.7806|12.5582|13.2289|13.4136|13.2192|13.8996|13.7538|14.1037|14.1134|13.7635|13.3261|13.5691|13.5205|13.2386|13.0345|13.6274||13.4622|12.7526|12.4708|12.9762|12.6263|11.8973|12.6943|12.393|12.636|13.0248|13.054|12.9276|12.9859|12.9762|13.1512|12.7624|13.4525|12.8304|10.9253|10.8184|10.692|10.7989|10.9836|10.9058|11.3141|11.9459|11.3044|14.3273|14.512|14.6869|15.2215|15.6006|15.2215|14.7355|14.998|15.0368|14.7452|15.2021|15.9214|16.62|16.89|16.81|16.94|16.61|16.46|16.39|16.59|16.54|16.58|||16.38|15.83|16.33|16.77|17.51|17.56|18.2|18.2|18.02|18.52
04907|7778|/equities/arb-corp|ASX200|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|45.17|44.33|45.99|47.01|46.75|46.15|42.77|41.53||43.42|43.91|44.01|45.29|46.06|46.15|46.3|45.59|46.77|46.99|46.32|52.82|52.83|51.66|53.91|54.53||52.51|54.29|53.94|||52.46|52.1|51.34|51.02|50.8|51.67|52.51|51.46|52.74|51.24|52.19|51.97|51.86|50.48|51.34|52.51|52.36|52.8|53.43|52.07|51.7|52.09|52.09|52|52.78|52.26|52.45|52.37|52.18|52.9|52.63|52.28|52.73|52.22|52.25|52.96|51.99|50.41|49.26|49.19|48.59|49.22|48.78|49.94|49.21|48.9|49.79|50.43|49.77|50.03|50.46|47.79|47.22|46.43|46.36|47.59|46.66|46.06|47.17|47.39|47|48.94|47.23|47.74|48.44|47.25|48.02|47.58|47.34|47.09|48.04|48.3|48.35|47.58|47.29|47.5|47.35|49.28|51.41|52.11|50.98|51.42|51.28|51.81|51.62|51.92|52.47|52.15|52.6|53.6|51.47|50.62|49.11|48.55|48.47|48.82|47.98|48.23|47.83|47.5|47.11|47.46|47.92|47.78|47.74|46.7|45.57|44.8|44.29|44.46|44.92|45.3|45.58|45.23|45.12|45.43|44.38|41.39|40.91|40.75|40.51|41.53|42.03|41|43.01|42.62|42.22|43.19|43.5|43.58|43.8|44|44.68|45.12|44.49|46.74|45.6|45.98|46.64||45.21|45.48|45.21|44.6|44.54|45|42.35|42.45|42.31|42.55|42.06|41.57|41|40.3|39.17|38.55|38.23|37.18|37.37|37.74|37.91|36.74|36.82|37.53|37.61|37.51|37.47|37.34|37.51|38.5|39.13|39|38.6|38.62|38.1|37.96|37.83|37.11|36.64|37.22|36.67|36.78|36.28|35.4|35.06|35.28|34.95|34.63|35.5|||34.57|34.45|33.7|34.54|35.38|35.21|35.07|34.96|35.9|35.81
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|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|40.76|41.4|41.09|41.29|40.91|40.35|39.75|38.62||40.45|41.05|41.5|42.96|43.35|44.01|44.49|43.41|44.05|44.15|43.99|43.92|44.18|43.25|45.27|45.39||43.57|44.28|44.84|||44.15|43.62|43.68|43.22|42.89|42.58|43.8|43.58|44.24|44.93|44.67|44.87|45.18|44.52|43.68|43.93|43.77|43.7|44.11|44.59|44.8|46.09|45.9|45.61|45.21|44.9|45.64|47.35|47.3|47.72|47.14|47.11|47.49|47.58|47.25|48.28|48.46|48.64|48.2|47.45|46.68|47.96|48.57|47.58|47.33|47.12|47.1||||45.6068|45.3877|44.7005|44.5312|44.2921|44.9794|45.069|44.8001|45.2284|45.8758|44.7802|46.7622|46.0152|45.7562|46.4335|46.2044|46.2144|45.6168|45.577|44.9794|46.324|47.051|47.071|47.2303|47.9972|46.6526|46.9415|47.4096|47.2502|46.4734|45.8857|45.8459|45.4873|45.4873|44.8499|44.312|45.2782|45.4076|44.5909|44.1626|43.1965|42.4595|42.3997|41.842|42.1906|42.2702|41.5531|41.8021|42.6587|41.832|41.7523|41.9117|40.9854|41.3938|41.2942|41.4734|42.071|41.5332|40.9555|41.334|41.4436|41.3738|41.0252|41.2942|41.6228|42.1906|42.1109|41.7822|41.3539|41.6826|41.5332|41.9416|42.3001|41.7922|42.081|42.3997|41.9216|42.9176|42.9276|42.7583|42.9276|42.34|42.6089|42.828|42.0013|42.7284|41.095|40.9057|40.9456||40.5372|40.7563|40.6368|40.6766|40.3878|40.7862|40.5073|41.1448|40.7862|40.8858|41.7424|41.3639|40.8958|40.9655|40.5372|40.4874|40.3579|39.4814|40.1089|38.7643|37.1906|36.4138|37.5293|37.6986|37.848|37.4795|37.5592|37.599|37.5592|37.1906|37.0213|37.2902|37.3102|36.9416|36.7026|36.5532|36.7126|36.0751|36.2046|36.7624|36.9715|37.0213|36.5831|36.1847|36.1448|36.6428|36.5432|35.7066|35.0791|||34.611|34.213|33.476|34.382|34.94|35.069|34.671|34.023|34.362|33.864
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|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|84.24|84.56|84.31|84.44|83.73|83.19|83.38|81.07||81.71|83.77|84.78|87.95|89.77|91.65|91.53|91.2|92.22|92.03|90.36|90.47|90.68|89.66|91.44|92.22||92.9|93.35|92.48|||92.05|91.32|91.22|91.38|90.71|91.69|92.38|91.52|91.4|89.94|89.71|89.58|89.25|88.02|90.52|90.13|89.83|90.37|90.43|91.02|91.17|92.82|93.39|94.76|93.72|93.75|93.82|93.22|93.09|92.13|92.17|93.02|93.89|93.69|92.38|91.67|89.53|88.11|85.65|85.03|83.02|84.43|83.81|82.17|81.36|81.58|81.09|81.43|80.37|80.05|79.54|79.1|78.79|79.28|79.74|80.36|80.48|79.31|79.87|79.98|79.54|81|80.89|81.46|83.76|84.09|84.02|82.88|83.28|82.65|84.05|84.18|84.27|83.34|83.25|82.94|82.86|84.18|86|85.38|86.96|86.64|87.05|87.77|87.72|87.62|87.68|86.75|87.8|88.5|85.91|83.53|81.64|81.39|81.27|80.93|80.26|80.8|80.96|81.58|81.5|80.75|79.7|78.95|77.72|76.89|77.44|77.5|78.25|78.14|77.67|77.33|77.27|76.73|76.73|76.02|75.63|76.46|75.44|75.18|75.54|76.38|76.14|75.5|76.43|77.35|77.24|77.71|77.69|77.48|77.87|78.53|78.41|77.79|75.2|76|75.96|75.93|75.46||74.02|74.5|74.11|74.51|75.44|76.78|77.05|76.65|75.79|76.26|76.43|76.18|75.55|75.59|74.33|74.47|73.45|72.6|73.72|73.86|74.51|72.38|71.26|71.78|71.92|71.9|71.89|72.84|72.5|72.51|72.98|73.25|72.86|72.44|72.42|72.96|72.42|71.44|71.18|72.13|72.1|72.32|72.68|72.29|73.07|72.78|72.36|71.64|72.05|||71.07|71.05|70.52|70.66|71.42|71.56|72.25|70.74|70.43|70.84
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|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|6.4013|6.4013|6.3546|6.3453|6.1957|6.0836|6.0743|5.9808||5.9434|6.0369|6.121|6.0836|6.1677|6.2331|6.3079|6.3639|6.3826|6.3172|6.3266|6.3453|6.3453|6.3172|6.4387|6.4667||6.4667|6.4387|6.42|||6.2051|6.2892|6.1397|6.2051|6.149|6.1116|6.2985|6.177|6.1584|6.1864|6.121|6.0929|6.2611|6.1397|6.0182|6.0556|6.0182|5.9715|6.0649|6.0929|6.2518|6.4107|6.3546|6.3359|6.2144|6.2051|6.2798|6.121|6.0649|6.0369|6.0182|5.9995|6.0088|5.85|5.8313|5.7939|5.7472|5.8219|5.85|5.8313|5.7939|5.906|5.9528|5.9621|5.9995|6.0462|5.9995|6.0275|5.9434|5.9434|5.9341|5.8967|5.85|5.8687|5.9808|6.0556|5.9995|5.9154|5.9995|6.0088|5.9341|6.0649|5.9808|6.0462|6.1116|6.2051|6.4387|6.392|6.3359|6.2051|6.5508|6.1864|6.177|6.2425|6.2705|6.2331|6.2892|6.5882|6.5602|6.5322|6.4387|6.4294|6.3546|6.4107|6.2331|6.2892|5.8874|5.8593|5.8313|5.85|5.8593|5.8593|5.8687|5.7752|5.8219|5.7659|5.6537|5.7004|5.6537|5.7472|5.7939|5.7939|5.8593|5.878|5.8874|5.8593|5.7939|5.7191|5.7752|5.7846|5.878|5.878|5.8219|5.8967|5.9528|6.0182|6.0462|6.0182|5.9995|5.906|5.8874|6.0088|6.0275|6.0369|6.0836|5.878|5.8874|5.9528|5.9434|5.9154|5.9808|5.878|5.8967|5.9528|5.8406|5.9995|5.8687|5.8406|5.85||5.9808|6.0182|6.1116|5.9715|5.9341|5.878|5.8687|5.85|5.7191|5.7472|5.7191|5.579|5.607|5.7378|5.6818|5.6818|5.6163|5.4762|5.6631|5.8126|5.8126|5.7191|5.7752|5.7472|5.7098|5.5696|5.607|5.607|5.5883|5.607|5.6444|5.607|5.5977|5.5416|5.7191|5.6444|5.6444|5.5977|5.579|5.5883|5.607|5.607|5.6257|5.6444|5.7004|5.6444|5.6444|5.579|5.579|||5.5416|5.5603|5.2612|5.4762|5.4575|5.5603|5.5229|5.5042|5.4949|5.3921
04911|7786|/equities/austbrokers-hldg|ASX200|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|23.8876|23.7994|23.535|23.2901|23.104|22.5752|22.7906|22.8396||22.9082|23.6035|23.8582|24.0834|24.103|24.3871|24.5829|24.8376|24.9943|25.1902|25.435|25.9247|26.2577|25.5525|25.8562|25.6897||25.2293|25.4546|25.435|||24.5046|24.1814|24.1128|23.6623|22.9571|22.9865|22.7221|22.6241|22.8102|23.1922|23.1138|23.0159|23.1824|22.4674|21.8994|21.9092|21.8308|22.1344|22.4185|21.9875|22.1149|22.536|22.8592|23.2412|23.2412|23.2412|23.3391|23.2412|23.153|23.3097|23.2705|23.3587|23.3195|22.918|23.0257|23.2412|22.536|22.203|21.7721|21.5762|21.2628|21.1452|21.4097|21.6937|22.1442|22.4381|22.6046|22.252|22.0855|22.5164|22.6241|22.5066|22.8396|22.7221|22.82|23.3783|22.536|22.154|22.6339|23.104|23.0355|23.5546|22.9963|23.153|23.3489|23.2803|23.8876|23.6231|23.7015|23.6035|24.1814|23.9072|22.7319|22.9669|23.251|23.1138|23.0257|23.3979|23.4175|23.7113|23.5937|22.8396|23.0355|23.4077|23.3979|23.6819|23.1726|24.8572|24.7005|24.7396|24.4654|24.4458|24.3773|24.485|24.201|24.201|24.2304|24.0051|24.0541|23.4958|23.0943|22.869|22.5164|22.5262|22.5262|22.5752|22.203|21.8014|22.1344|22.2128|22.0365|21.7525|21.5468|21.302|21.5468|21.7035|21.7329|21.4978|21.1844|21.1159|20.9494|21.3607|21.3607|21.2236|21.3999|21.3607|21.4195|21.9288|21.2432|21.2922|21.4293|20.9983|20.9298|21.0669|20.4695|20.8906|20.7339|20.8612|20.9004||20.4009|20.1854|19.8622|19.4215|19.6957|19.8818|19.3236|19.4901|18.8535|18.9906|19.1571|19.1081|19.1669|19.2648|19.2158|19.1277|19.1962|19.4509|19.6272|19.5684|19.8916|19.5978|19.6174|19.6859|20.0091|19.7545|20.1854|20.822|20.5282|20.5086|19.9798|19.9014|19.6761|19.4901|19.4509|19.5684|19.4901|19.4999|19.5586|19.4019|19.3431|19.1962|19.0885|19.2746|19.1473|19.4313|19.255|18.9808|19.1473|||19.0395|18.8632|18.4323|18.4225|18.589|18.3931|18.2|18.05|18.01|17.93
04912|14232|/equities/akl-airport?cid=14232|ASX200|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|6.92|6.98|7.01|7.06|6.7|6.7|6.65|6.76||6.83|6.78|6.95|6.97|7.05|7.17|7.26|7.31|7.29|7.27|7.23|7.21|7.2|7.19|7.36|7.3||7.2|7.24|7.26|||7.22|7.16|7.2|7.21|7.15|7.05|7.15|7.2|7.3|7.21|7.34|7.47|7.45|7.45|7.5|7.54|7.5|7.49|7.52|7.44|7.43|7.58|7.61|7.61|7.56|7.71|7.84|7.93|7.93|7.89|7.88|7.9|7.94|7.88|7.91|7.81|7.71|7.64|7.58|7.51|7.5|7.49|7.63|7.63|7.67|7.72|7.5|7.42|7.43|7.42|7.36|7.33|7.27|7.35|7.41|7.54|7.63|7.64|7.73|7.56|7.53|7.53|7.39|7.48|7.46|7.5|7.51|7.41|7.34|7.33|7.25|7.16|7.17|7.16|7.19|7.07|7.08|7.1|7.05|7.04|7.04|6.88|6.94|6.9|6.86|6.81|6.84|6.98|6.95|6.96|6.87|6.69|6.79|6.77|6.87|6.98|6.92|6.8|6.91|6.9|6.85|6.82|6.87|6.83|6.8|6.8|6.8|6.73|6.75|6.67|6.79|6.92|6.92|6.98|7.11|7.19|7.02|7.09|7|6.95|6.98|7.1|7.03|6.92|7.07|6.7|6.72|6.76|6.8|6.77|6.88|6.83|6.77|6.81|6.9|6.98|6.94|7.01|6.98||6.98|7.15|7.2|7.11|7.13|7.14|7.12|7.09|6.91|6.85|6.82|6.7|6.68|6.81|6.77|6.91|6.96|6.81|6.94|6.91|6.85|6.87|7.16|7.09|7.03|7.01|7.05|7.17|7.14|7.03|7.11|6.99|6.84|6.82|6.87|6.94|7.04|7.03|7.05|7.08|6.92|6.98|7.09|7.06|7.14|7.1|7.1|7.15|7.15|||7.07|7.09|6.93|6.74|6.72|6.94|6.86|6.96|7.06|7.03
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|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|3.65|3.66|3.66|3.63|3.57|3.52|3.47|3.45||3.45|3.58|3.57|3.63|3.65|3.63|3.66|3.68|3.68|3.6|3.61|3.64|3.65|3.58|3.65|3.59||3.49|3.55|3.51|||3.46|3.48|3.43|3.49|3.43|3.41|3.37|3.39|3.35|3.37|3.39|3.39|3.38|3.35|3.32|3.33|3.33|3.34|3.37|3.41|3.44|3.51|3.44|3.45|3.36|3.41|3.41|3.4|3.4|3.44|3.47|3.43|3.45|3.42|3.45|3.41|3.39|3.39|3.38|3.4|3.37|3.43|3.45|3.45|3.52|3.65|3.89|3.89|3.89|3.91|3.93|3.92|3.92|3.9|3.88|3.94|3.9|3.84|3.9|3.85|3.81|3.79|3.7|3.66|3.68|3.69|3.72|3.74|3.77|3.74|3.8|3.8|3.79|3.86|3.85|3.82|3.79|3.82|3.77|3.78|3.79|3.81|3.79|3.78|3.82|3.82|3.83|3.82|3.84|3.87|4.04|4|4.03|4.01|4.04|4|4|3.95|4|4.13|4.06|3.91|3.87|3.88|3.88|3.86|3.89|3.89|3.91|3.87|3.91|3.86|3.77|3.78|3.86|3.94|3.84|3.86|3.82|3.76|3.75|3.82|3.82|3.8|3.81|3.76|3.73|3.72|3.73|3.73|3.71|3.7|3.73|3.74|3.7|3.77|3.79|3.82|3.83||3.89|3.84|3.72|3.79|3.79|3.72|3.7|3.67|3.62|3.62|3.65|3.59|3.59|3.57|3.55|3.55|3.55|3.45|3.61|3.62|3.66|3.63|3.61|3.65|3.7|3.73|3.76|3.8|3.77|3.73|3.75|3.81|3.78|3.82|3.83|3.82|3.84|3.87|3.85|3.92|3.95|3.96|3.9|3.93|3.95|3.97|3.92|3.9|3.91|||3.86|3.9|3.85|3.89|3.88|3.91|3.91|3.88|3.85|3.83
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||2.59|2.59|2.6|2.59|2.6|2.59|2.58||2.47|2.49|2.51|2.5|2.52|2.54|2.53|2.53|2.56|2.55|2.55|2.56|2.57|2.56|2.55|2.56||2.57|2.56|2.57|||2.53|2.53|2.53|2.52|2.54|2.53|2.54|2.53|2.52|2.52|2.52|2.52|2.52|2.52|2.54|2.52|2.53|2.53|2.54|2.52|2.54|2.54|2.56|2.56|2.55|2.56|2.55|2.55|2.55|2.6|2.6|2.58|2.59|2.58|2.58|2.57|2.59|2.59|2.57|2.56|2.47|2.5|2.47|2.47|2.49|2.51|2.51|2.51|2.48|2.49|2.5|2.48|2.47|2.48|2.49|2.5|2.49|2.52|2.57|2.54|2.53|2.52|2.56|2.54|2.58|2.55|2.58|2.52|2.59|2.36|1.98|1.995|1.985|1.98|1.97|1.955|1.955|1.99|1.98|1.965|1.95|1.915|1.92|1.935|1.955|1.965|1.955|1.985|1.995|2|1.97|1.945|1.945|1.925|1.935|1.925|1.91|1.915|1.885|1.87|1.845|1.855|1.84|1.85|1.83|1.825|1.805|1.82|1.84|1.835|1.845|1.835|1.81|1.8|1.805|1.805|1.82|1.84|1.77|1.755|1.755|1.765|1.76|1.755|1.77|1.76|1.755|1.75|1.78|1.8|1.78|1.74|1.745|1.785|1.785|1.825|1.83|1.845|1.83||1.815|1.81|1.8|1.78|1.78|1.785|1.78|1.785|1.75|1.755|1.755|1.745|1.75|1.73|1.73|1.735|1.73|1.775|1.785|1.79|1.8|1.77|1.735|1.88|1.885|1.89|1.905|1.89|1.895|1.89|1.895|1.9|1.89|1.885|1.88|1.89|1.9|1.875|1.855|1.855|1.85|1.86|1.85|1.86|1.87|1.88|1.87|1.86|1.855|||1.85|1.835|1.815|1.83|1.84|1.83|1.825|1.835|1.835|1.81
04915|7470|/equities/austal-ltd|ASX200|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|2.05|2.06|2.08|2.12|2.07|2.01|1.965|1.95||1.95|1.98|2.01|2.08|2.02|2.03|2.03|2.01|1.99|1.965|1.975|1.965|1.96|1.96|2|1.975||1.95|1.95|1.97|||1.925|1.925|1.91|1.88|1.88|1.92|1.875|1.885|1.915|1.89|1.92|1.855|1.85|1.845|1.83|1.845|1.825|1.82|1.825|1.8|1.835|1.875|1.88|1.855|1.855|1.865|1.885|1.88|1.91|1.91|1.92|1.875|1.78|1.765|1.89|1.895|1.89|1.87|1.9|1.9|1.88|1.875|1.895|1.895|1.895|1.895|1.88|1.9|1.885|1.895|1.88|1.875|1.9|1.895|1.905|1.93|1.9|1.93|1.87|1.89|1.87|1.88|1.86|1.86|1.845|1.85|1.845|1.76|1.675|1.68|1.715|1.73|1.685|1.72|1.73|1.76|1.745|1.81|1.855|1.905|1.915|1.915|1.975|1.955|1.965|1.95|1.95|2.08|2.18|2.51|2.42|2.46|2.4|2.46|2.48|2.4|2.32|2.29|2.32|2.27|2.25|2.2|2.18|2.21|2.18|2.16|2.16|2.12|2.16|2.17|2.2|2.16|2.17|2.17|2.17|2.19|2.1|2.11|2.05|2.04|2.05|2.11|2.09|2.09|2.08|2.06|2.08|2.05|2.09|2.06|2.06|2.06|2.04|2.09|2.09|2.14|2.09|2|2.12||2.33|2.27|2.32|2.31|2.33|2.24|2.23|2.22|2.22|2.26|2.38|2.35|2.34|2.34|2.3|2.28|2.24|2.25|2.25|2.27|2.25|2.26|2.33|2.37|2.44|2.39|2.37|2.33|2.37|2.39|2.41|2.47|2.45|2.49|2.48|2.51|2.48|2.46|2.5|2.49|2.56|2.55|2.47|2.38|2.43|2.44|2.43|2.41|2.41|||2.35|2.24|2.2|2.21|2.32|2.16|2.18|2.2|2.21|2.26
04916|7793|/equities/bk-of-queensland|ASX200|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|7.95|7.97|7.95|7.85|7.82|7.64|7.71|7.56||7.61|7.83|7.86|8.02|8.12|8.27|8.31|8.23|8.34|8.21|8.23|8.29|8.26|8.13|8.29|8.32||8.09|8.2|8.23|||8.13|8.05|7.99|8.01|7.98|8.07|7.98|8.05|7.98|7.96|7.94|7.94|7.92|7.92|7.6|7.63|7.62|7.64|7.64|7.76|7.75|7.88|7.94|8.07|8.02|8.14|8.22|8.37|8.46|8.49|8.6|8.63|8.73|8.71|8.85|8.7|8.78|8.6|8.53|8.73|8.8|8.97|9.21|9.19|9.2|9.1|9.13|9.21|9.28|9.33|9.33|9.34|9.3|9.72|9.73|9.71|9.74|9.53|9.5|9.39|9.28|9.36|9.25|9.42|9.46|9.21|9.11|9.05|9.09|9.16|9.46|9.42|9.14|9.22|9.3|9.38|9.41|9.72|9.58|9.53|9.52|9.48|9.51|9.46|9.45|9.47|9.36|9.26|9.17|9.22|9.28|9.44|9.38|9.35|9.42|9.58|9.57|9.55|9.45|9.43|9.29|9.18|9.14|9.1|9.11|9.02|8.97|9.01|8.97|8.9|8.92|8.93|8.85|8.74|8.82|8.85|8.89|8.98|8.98|9.01|8.91|8.98|8.99|8.97|9.08|9.15|8.98|9.11|9.06|9.05|9.03|8.9|9.03|9.26|8.78|9.24|9.27|8.97|8.9||8.77|8.91|8.94|9|8.98|9|8.91|8.87|8.86|8.95|9.02|8.82|8.89|8.86|8.8|8.78|8.8|8.69|8.79|8.79|8.82|8.76|8.66|8.96|9|8.98|8.96|9.07|9.15|9.19|9.02|9.12|9.19|9.19|9.15|9.12|8.98|9.1|9.15|8.91|8.91|8.83|8.9|8.89|8.91|8.73|8.72|8.66|8.66|||8.65|8.65|8.52|8.54|8.7|8.56|8.46|8.51|8.5|8.49
04917|947573|/equities/burson-group-ltd|ASX200|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|7.08|6.93|6.85|6.95|6.98|7|6.8|6.56||6.83|6.9|6.89|7.06|7.21|7.17|7.05|6.92|6.9|6.96|6.9|6.93|6.9|6.91|7.14|7.14||7.01|7.08|7.03|||7.03|6.91|6.88|6.86|6.8|6.71|6.73|6.68|6.79|6.8|6.76|6.7|6.77|6.69|6.41|6.79|6.85|6.92|7.17|7.07|6.76|7.03|7.15|7.46|8.25|8.27|8.19|8.2|8.17|8.19|8.04|8.11|8.29|8.27|8.2|8.32|8.27|8.17|8.05|8.05|7.95|7.98|7.98|8.09|8.03|8.01|7.95|8.07|7.68|7.53|7.64|7.58|7.59|7.45|7.51|7.59|7.37|7.19|7.3|7.44|7.41|7.57|7.31|7.44|7.59|7.47|7.57|7.22|7.23|7.21|7.31|7.32|7.3|7.26|7.28|7.41|7.25|7.46|7.55|7.53|7.44|7.26|7.36|7.25|7.34|7.34|7.34|7.48|7.58|7.5|7.61|7.73|7.7|8.09|8.07|8.09|8.05|8|7.9|7.94|8.18|8.27|8.37|8.4|8.36|8.16|8.17|8.13|8.19|8.22|8.21|8.21|8.19|8.06|7.94|8.1|8.1|8.12|8.06|8.09|8.1|8.24|8.28|8.18|8.3|8.35|8.28|8.5|8.4|8.4|8.34|8.25|8.38|8.42|8.26|8.31|8.27|8.3|8.21||8.19|8.26|8.17|8.19|8.18|8.17|8.18|8.21|8.12|8.18|8.07|8|7.87|7.79|7.62|7.51|7.52|7.35|7.4|7.5|7.43|7.31|7.33|7.4|7.42|7.36|7.38|7.44|7.49|7.64|7.72|7.78|8|8.26|8.31|8.23|8.27|8.28|8.23|8.23|8.16|8.07|7.99|7.9|7.75|7.71|7.7|7.61|7.6|||7.44|7.49|7.35|7.61|7.69|7.46|7.4|7.35|7.44|7.4
04918|7466|/equities/beach-petro|ASX200|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|1.525|1.495|1.47|1.51|1.47|1.48|1.425|1.42||1.305|1.415|1.43|1.475|1.48|1.45|1.455|1.4|1.41|1.38|1.31|1.31|1.3|1.265|1.315|1.305||1.26|1.25|1.27|||1.22|1.23|1.235|1.235|1.215|1.27|1.235|1.26|1.245|1.235|1.195|1.215|1.265|1.22|1.17|1.175|1.165|1.175|1.185|1.19|1.2|1.255|1.28|1.25|1.195|1.245|1.245|1.25|1.235|1.24|1.26|1.25|1.29|1.31|1.335|1.28|1.29|1.36|1.345|1.4|1.395|1.395|1.435|1.455|1.45|1.38|1.435|1.44|1.495|1.485|1.445|1.43|1.425|1.44|1.47|1.445|1.42|1.425|1.435|1.425|1.42|1.495|1.37|1.365|1.235|1.185|1.18|1.13|1.075|1.045|1.06|1.095|1.07|1.115|1.04|1.03|1.01|1.045|1.06|1.075|1.09|1.08|1.08|1.05|1.065|1.07|1.07|1.095|1.09|1.055|1.075|1.065|1.085|1.035|1.09|1.21|1.225|1.215|1.18|1.195|1.205|1.205|1.21|1.2|1.235|1.2|1.23|1.23|1.25|1.24|1.265|1.27|1.21|1.25|1.28|1.29|1.285|1.275|1.27|1.275|1.265|1.26|1.27|1.3|1.275|1.265|1.255|1.24|1.265|1.29|1.295|1.3|1.31|1.32|1.28|1.31|1.335|1.37|1.355||1.35|1.345|1.365|1.38|1.38|1.365|1.37|1.295|1.28|1.27|1.275|1.255|1.26|1.28|1.245|1.25|1.27|1.295|1.315|1.28|1.265|1.255|1.255|1.28|1.335|1.315|1.27|1.285|1.3|1.275|1.275|1.68|1.68|1.66|1.655|1.67|1.68|1.715|1.76|1.77|1.805|1.725|1.675|1.665|1.71|1.715|1.76|1.705|1.715|||1.705|1.715|1.745|1.76|1.775|1.745|1.715|1.74|1.745|1.72
04919|101956|/equities/bega-cheese-ltd|ASX200|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|5.21|5.2|5.25|5.26|5.16|5.1|5.15|4.89||5.04|5.1|5.09|5.13|5.19|5.22|5.11|5.21|5.32|5.36|5.35|5.45|5.48|5.31|5.48|5.6||5.67|5.5|5.33|||5.13|5.04|5.62|5.6|5.6|5.58|5.56|5.6|5.6|5.59|5.62|5.6|5.55|5.56|5.5|5.5|5.51|5.51|5.49|5.65|5.63|5.6|5.64|5.61|5.63|5.66|5.64|5.68|5.53|5.51|5.49|5.48|5.5|5.41|5.5|5.57|5.57|5.65|5.51|5.49|5.42|5.44|5.44|5.34|5.33|5.39|5.39|5.41|5.34|5.42|5.47|5.5|5.43|5.44|5.48|5.65|5.6|5.49|5.39|5.32|5.26|5.38|5.27|5.26|5.41|5.35|5.4|5.35|5.35|5.3|5.33|5.35|5.38|5.35|5.47|5.55|5.48|5.54|5.54|5.5|5.56|5.48|5.43|5.56|5.54|5.51|5.51|5.47|5.37|5.3|5.27|5.3|5.24|5.22|5.22|5.21|5.19|5.18|5.15|5.14|5.14|5.1|5.13|5.2|5.2|5.16|5.25|5.21|5.31|5.27|5.3|5.32|5.39|5.39|5.31|5.37|5.4|5.41|5.36|5.35|5.39|5.4|5.34|5.36|5.51|5.61|5.73|5.89|5.9|6.15|6.21|6.23|6.13|6.22|6.1|6.19|6.04|5.95|5.97||5.91|5.86|5.89|5.89|5.84|5.95|5.85|5.8|5.75|5.98|5.78|5.79|5.84|5.87|5.85|5.86|5.82|5.85|5.9|5.93|5.97|5.97|5.97|6.04|6.09|6.11|6.17|6.22|6.3|6.38|6.39|6.35|6.37|6.35|6.37|6.43|6.41|6.51|6.44|6.51|6.4|6.39|6.39|6.4|6.45|6.4|6.39|6.3|6.41|||6.21|6.35|6.3|6.31|6.47|6.3|6.23|6.18|6.29|6.23
04920|7528|/equities/bendigo-bk|ASX200|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|8.88|8.83|8.8|8.78|8.72|8.58|8.72|8.57||8.55|8.78|8.8|9|9.11|9.33|9.27|9.18|9.2|9.12|9.2|9.24|9.18|9.07|9.25|9.3||9.1|9.15|9.14|||9.04|8.93|8.91|8.87|8.82|8.8|8.71|8.78|8.8|8.72|8.77|8.71|8.72|8.67|8.53|8.51|8.49|8.57|8.57|8.58|8.53|8.61|8.91|8.86|8.73|8.81|8.95|9.07|9.06|9.14|9.12|9.14|9.22|9.14|9.38|9.35|9.42|9.28|9.13|9.28|9.25|9.45|9.38|9.3|9.37|9.35|9.41|9.38|9.34|9.48|9.43|9.43|9.31|9.45|9.53|9.5|9.45|9.3|9.37|9.47|9.31|9.45|9.26|9.4|9.49|9.36|9.35|9.19|9.24|9.31|9.61|9.68|9.5|9.58|9.56|9.64|9.62|9.89|9.78|9.88|9.94|10.09|10.12|10.04|10.07|10.01|9.99|9.93|9.9|9.81|9.8|9.99|9.95|9.86|10|11.1|11.01|10.97|10.84|10.7|10.64|10.58|10.45|10.43|10.53|10.33|10.3|10.26|10.28|10.24|10.25|10.3|10.21|10.05|10.11|10.12|10.12|10.22|10.33|10.34|10.21|10.27|10.18|10.21|10.35|10.56|10.3|10.49|10.52|10.4|10.35|10.23|10.44|10.68|10.33|10.91|10.81|10.62|10.47||10.44|10.54|10.64|10.72|10.78|10.89|10.36|10.36|10.26|10.35|10.47|10.24|10.36|10.38|10.26|10.28|10.33|10.11|10.26|10.29|10.21|10.18|10.01|10.39|10.43|10.33|10.27|10.47|10.49|10.52|10.33|10.41|10.46|10.48|10.52|10.59|10.43|10.32|10.35|10.33|10.26|10.39|10.27|10.19|10.3|10.22|10.23|10.11|10.06|||9.97|10.06|9.89|9.94|9.86|9.65|9.6|9.63|9.77|9.68
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|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|42.1961|41.6796|41.8933|40.6379|40.0057|41.27|41.7776|40.6646||40.0947|40.6022|40.6913|42.7481|41.457|41.5817|41.092|41.5639|41.7152|40.1748|39.7564|39.8721|38.9372|38.0023|37.9578|37.7352||36.9516|37.1119|36.8002|||36.7913|36.7379|36.8537|37.1386|36.5954|36.8626|36.2037|36.5687|36.7557|36.542|35.5804|35.7941|36.2304|35.5715|35.2509|35.8208|35.3578|35.527|35.055|34.3427|33.8619|34.3872|34.0489|33.8797|32.5708|32.4551|32.09|32.0188|32.4907|33.3544|33.5681|32.6421|31.8229|32.7044|32.3928|32.1345|32.0811|32.001|31.6626|32.4195|32.5708|32.9626|33.5325|34.0222|33.7729|33.5236|34.2626|34.3427|34.1825|34.8948|34.6009|33.6571|33.4701|33.8174|33.9064|33.6037|32.6243|32.6332|32.5174|32.8914|32.8112|33.4879|32.4017|32.829|33.5859|33.5859|34.1736|34.4229|33.6126|33.4167|34.8681|36.1948|35.8475|37.1564|36.9338|36.729|36.4352|37.0495|37.4324|37.566|37.7084|37.3434|40.0947|40.6111|40.807|39.8009|40.0235|40.4954|39.9968|39.5872|39.4803|39.7742|42.4721|45.7042|46.3631|47.022|47.1823|46.7638|46.0871|46.0248|46.3898|47.3159|48.135|47.1556|47.8145|47.6275|47.485|46.7193|47.5117|46.2207|45.6508|45.8111|44.4221|43.8433|44.9652|46.185|45.8823|45.3748|45.1433|45.4549|44.057|44.2173|43.4515|43.496|43.1399|43.2289|42.9351|43.2467|42.7926|43.0954|42.6502|42.383|41.9913|41.5639|40.6111|41.4214|42.4632|43.0686|43.8255||43.5851|43.0063|43.3358|43.0776|43.496|43.407|44.1549|43.9769|42.6591|42.6056|42.8817|41.6707|41.27|42.2762|41.733|42.5166|42.9885|43.4426|44.983|44.1638|44.1371|44.8316|45.4104|45.6597|45.9892|44.6001|44.3419|43.4159|42.944|41.8755|42.4721|43.3269|42.9351|43.0776|42.5967|42.3474|42.4276|42.0358|42.2495|42.3474|42.3563|42.1426|40.9673|40.6824|41.1187|41.555|41.9022|40.8516|40.8248|||40.6468|40.3351|39.9879|40.8337|40.1303|39.9612|39.961|40.023|39.623|39.979
04922|7784|/equities/blackmores-lab|ASX200|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|84.5|85.76|85.12|86.13|83.07|81.72|85.15|79.07||84.04|84.5|83.53|83.55|82.36|83.12|83.19|82.92|83.6|85.11|85.13|86.49|87.15|86.41|88.6|91.56||91.28|93.59|92.7|||90|91.67|91.32|89.4|88.14|87.89|89.81|90.11|93.31|87.44|89|89.11|89.98|89.56|88.59|89.1|89.34|91.13|91.19|93.66|92.64|94.79|94.56|96.53|97.48|101.54|102.07|101.11|98.35|99.51|97.68|97.22|98.88|99.54|101.67|101.4|100.99|99.9|98.65|99.35|94.17|94.8|97|96.6|97.84|100.73|101|102.22|98.14|99.16|99.45|97.6|96.54|95.68|96.67|95.21|94.77|94.08|94.6|93.59|93.07|95.08|92.66|93.85|94.73|93|90.84|89.23|88.22|87.57|89.09|91.65|90.04|92.1|90.88|92.21|91.14|94.15|94.19|95.5|94.48|94.26|93.15|99.8|97.3|98|92.09|79.79|78.53|76.49|76.3|76.45|76.2|75.32|77.6|77.48|77.17|75.87|74.97|74.54|74|75.54|75.61|72.64|73.5|72.65|73.04|73.82|74.59|76.17|76.89|76.04|76.94|76.56|76.85|78.99|77.02|76.43|71.99|72.86|71.7|71.38|70.99|70.46|71.11|72.42|72.81|73.47|72.38|72.35|73.24|72.53|71.83|71.74|71.4|72.39|70.07|70.51|69.84||69.99|68.95|69.3|68.8|68.53|68.24|68.13|68.4|67.37|70.91|69.39|69.08|68.93|68.41|67.8|67.72|66.35|64.3|64.77|65.09|66.39|65.32|65.61|66.18|67.15|69.34|68.53|69.69|71.28|71.29|71.64|71.97|71.09|71.69|72|75.5|80.6|84.24|84.64|87.35|84.9|86.26|82.81|81.56|80.59|81.68|81.62|81.61|82.04|||80.15|79.76|79.29|83.68|82.85|82.57|82.92|82.59|84.72|83.38
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|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|19|19.16|18.86|19.19|18.5|18.28|18.27|17.76||18.33|18.48|19.01|19.78|19.88|20.67|21.08|21.22|21.76|21.35|21.31|21.59|21.63|21.49|21.72|21.47||20.9|21.09|21.07|||20.96|20.93|21.16|21.27|21.91|21.05|21.36|21.91|21.94|21.62|21.18|21.47|21.9|21.17|20.93|20.47|19.98|19.68|19.77|20.33|20.25|20.66|21.08|21.34|20.82|20.71|20.23|20.65|20.68|21.05|20.94|20.74|20|21.24|20.59|20.42|20.47|20.86|20.23|20.62|20.62|20.85|21.27|21.52|20.94|20.64|20.28|20.13|20.03|20.76|20.97|20.81|20.77|21.2|20.82|20.28|19.95|20.16|19.73|19.84|19.87|20.5|20.14|20.95|21.44|21.63|21.68|21.74|21.54|21.85|23|23.97|23.8|24.07|23.52|23.36|22.74|23.45|23.22|23.63|23.7292|24.4633|24.8006|24.999|24.9593|24.3542|24.4336|24.6121|23.8185|24.0367|23.1836|24.1558|25.0089|25.3661|25.4454|25.2867|24.632|24.007|23.5606|23.0546|23.4118|23.382|23.2828|23.2729|23.8582|23.9971|24.007|24.007|24.2351|22.7769|22.4892|22.3106|21.9039|21.4277|22.261|22.6677|22.3106|21.6956|21.6261|21.646|21.0904|21.5269|21.3087|21.0805|21.6856|22.0725|22.1122|21.7848|21.646|21.9535|22.0825|21.517|21.4972|21.4872|20.8226|21.0408|21.1797|22.1122|22.5388||22.638|21.9436|22.142|22.4197|22.2809|22.2709|21.6261|21.8047|21.1003|21.0607|21.1996|20.7234|20.267|20.5746|19.7115|19.9198|20.5944|21.021|21.6956|21.3583|21.3186|21.4376|22.39|22.9058|23.1935|22.4793|21.8741|21.8741|21.7055|21.2888|21.4476|21.4178|21.5666|21.9833|21.8741|21.6658|21.3384|21.4872|21.1797|21.2293|20.773|20.8424|20.4159|20.1579|20.1678|20.1083|20.356|20.168|20.148|||19.86|19.196|19.077|19.85|19.225|18.501|18.402|18.432|18.69|18.6
04924|7411|/equities/boral-limited|ASX200|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|3.87|3.8|3.8384|3.7914|3.6503|3.4505|3.4975|3.3388||3.4152|3.474|3.4446|3.374|3.3917|3.4034|3.3976|3.3976|3.4857|3.5327|3.5269|3.5327|3.568|3.568|3.6973|3.6444||3.5856|3.6327|3.5974|||3.5621|3.5621|3.5327|3.5386|3.5269|3.4916|3.474|3.5034|3.5739|3.5445|3.5386|3.5856|3.5798|3.5915|3.6856|3.6268|3.5504|3.5739|3.615|3.5974|3.6621|3.7208|3.762|3.7914|3.7385|3.7385|3.7208|3.7032|3.6973|3.7914|3.8208|3.8208|3.8619|3.8854|3.9736|3.8972|3.8208|3.8208|3.7267|3.7679|3.7502|3.8854|3.715|3.762|3.7444|3.7385|3.7091|3.6738|3.6679|3.6856|3.7091|3.6856|3.6621|3.6327|3.6679|3.6386|3.6915|3.6738|3.6679|3.6562|3.5092|3.6092|3.5327|3.615|3.5621|3.5798|3.6503|3.5327|3.5092|3.5798|3.568|3.6209|3.568|3.5915|3.5269|3.4505|3.4034|3.4446|3.521|3.4975|3.5445|3.5092|3.5386|3.5856|3.5798|3.5974|3.6092|3.7032|3.8031|4.0265|3.956|3.9148|3.9442|3.9912|4.0148|4.0853|4.097|4.1264|4.1206|4.1382|4.1323|4.1793|4.1617|4.1911|4.0441|4.2205|4.3145|4.3498|4.3498|4.3557|4.3557|4.3498|4.3498|4.338|4.338|4.338|4.338|4.3204|4.3439|4.3439|4.3439|4.3439|4.3498|4.338|4.3322|4.3263|4.3263|4.3204|4.3145|4.3145|4.3145|4.0559|4.2087|4.0265|4.0383|3.9854|3.956|3.9736|3.9912||3.9736|4.0148|4.0441|4.0265|4.0677|4.0677|4.0618|4.0618|4.0089|4.003|4.0324|3.9618|3.9971|3.9618|3.956|3.9854|3.9854|3.9677|3.9912|3.9854|3.9795|3.9736|3.9971|3.9501|3.8208|3.7855|3.762|3.7208|3.6915|3.6268|3.6444|3.6915|3.7326|3.7032|3.6797|3.6621|3.615|3.5563|3.5151|3.5621|3.4975|3.5327|3.5151|3.497|3.497|3.503|3.492|3.427|3.439|||3.445|3.227|3.145|3.198|3.227|3.215|3.174|3.174|3.233|3.221
04925|631|/equities/brambles|ASX200/EAFAGROWTH|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|9.42|9.55|9.36|9.39|9.43|9.67|9.89|9.63||9.78|10.04|10.05|10.18|10.41|10.4|10.44|10.37|10.56|10.5|10.56|10.55|10.7|10.63|10.99|10.75||10.63|10.76|10.74|||10.65|10.64|10.59|10.64|10.56|10.71|10.68|10.61|10.64|10.57|10.58|10.58|10.42|10.5|10.34|10.19|10|9.96|10.01|10.1|10.19|10.4|10.4|10.54|10.47|10.41|10.44|10.49|10.43|10.47|10.35|10.33|10.4|10.42|10.4|10.46|10.4|10.3|10.2|10.2|10.04|10.3|10.2|10.2|10.28|10.29|10.32|10.42|10.17|10.15|10.19|10.09|10.12|10.28|10.21|10.5|10.46|10.48|10.55|10.56|10.58|10.77|10.64|10.7|10.88|10.93|11.07|11.01|11.13|11.05|11.18|11.09|11|11.24|12.26|12.32|12.11|12.25|12.49|12.28|12.17|12.1|12.13|12.11|11.98|11.86|11.84|11.83|12.19|12.36|12.35|12.29|12.12|12|11.89|11.84|11.71|11.55|11.55|11.54|11.65|11.57|11.59|11.64|11.65|11.62|11.68|11.6|11.59|11.59|11.62|11.5|11.5|11.58|11.48|11.3|11.42|11.49|11.4|11.3|11.39|11.52|11.5|11.43|11.5|11.41|11.3|11.44|11.33|11.21|11.19|11.07|11.15|11.34|11.24|11.38|11.45|11.31|11.28||11.25|11.2|11.11|11.16|11.02|10.97|10.79|10.84|10.8|10.82|10.85|10.71|10.79|10.72|10.6|10.55|10.48|10.45|10.63|10.64|10.71|10.69|10.63|10.59|10.59|10.57|10.58|10.65|10.49|10.38|10.4|10.43|10.49|10.39|10.47|10.5|10.66|10.41|10.37|10.48|10.59|10.67|10.59|10.66|10.68|10.66|10.66|10.56|10.54|||10.56|10.58|10.42|10.42|10.37|10.33|10.31|10.3|10.03|9.86
04926|39192|/equities/breville-group|ASX200|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|28.82|28.86|28.66|28.97|29.09|28.5|27.52|25.76||26.64|27.32|26.99|28.03|28.23|28.76|29.03|28.84|29.26|29.55|29.45|30.38|31.01|30.66|31.98|32.39||31.7|32.02|31.64|||30.88|30.57|30.67|29.88|28.95|29.2|30.21|29.94|30.63|29.86|29.92|29.46|29.34|29|28.43|28.82|29.28|29.94|30.07|29.26|28.89|29.22|29.02|29.89|30.87|30.92|30.52|30.28|30.01|30.49|29.94|29.85|29.6|29.69|29.85|30.44|30.1|29.66|29.66|29.81|29.31|29.31|29.54|29.47|29.09|29.44|29.47|29.21|28.85|28.32|28.63|28.04|27.48|26.99|26.85|27.03|26.85|26.81|27.39|28.46|27.92|29.09|28.82|28.74|29.27|29.16|29.84|29.64|29.7|29.58|29.77|30.55|30.3|29.29|29.91|30.35|30.35|31.32|32.08|32.42|32.59|32.55|32.68|32.24|31.85|32.41|32.35|32.38|32.25|32.27|32.68|32.32|30.83|30.36|33.35|33.14|32.78|32.8|32.84|32.63|32.66|32.94|32.73|32.75|33.19|32.25|32.38|31.88|32.2|32.65|32.25|31.54|31.23|30.92|30.67|30.65|30.09|30.02|29.54|29.58|29.5|30.09|29.87|29.37|30|30.03|29.74|29.91|29.59|29.55|29.89|29.44|29.96|29.83|29.79|29.85|29.07|28.9|29.04||28.32|28.06|28.14|28.37|28.65|28.11|27.84|27.58|27.65|27.46|27.17|27.35|26.96|26.28|25.97|25.83|25.83|25.46|26.16|26.32|26.4|25.62|25.5|25.32|25.73|25.83|26.1|26.77|26.8|25.79|26.07|26.26|26.47|26.4|26.7|26.75|27.7|26.99|27.59|28.04|28.05|27.69|27.82|27.53|27.58|28.02|27.73|27.1|26.71|||27.11|27|26.36|27.28|27.58|27.16|27.18|27.08|27.58|27.63
04927|7541|/equities/brickworks|ASX200|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|22.57|22.72|22.67|22.98|22.56|22.55|22.47|21.72||22.21|22.94|23.2|23.8|24.32|24.52|24.77|24.17|24.3|24.39|24.57|24.64|24.69|24.59|25.04|24.7||24.16|24.48|24.41|||23.75|23.75|23.79|24.69|24.42|24.74|24.47|24.31|24.48|24.49|23.85|23.9|23.92|23.74|23.15|23.13|22.67|22.87|22.98|22.91|23.05|23.35|23.46|23.74|23.18|23.35|23.06|23.08|23.24|23.44|23.39|22.96|23.26|23.31|23.48|23.4|23.14|23.33|23.14|24.04|23.74|24.04|24.12|24.29|24.48|24.52|24.44|24.19|24.08|24.22|24.05|23.88|23.79|23.59|24.17|24.32|24.15|24|24.26|24.33|24.4|24.93|24.79|25.39|25.93|25.76|25.06|24.47|24.91|24.46|25.28|25.89|25.71|25.98|25.3|24.89|24.4|25.09|25.46|25.18|24.89|24.11|24.16|24.1|23.6|23.7|23.76|23.81|23.72|24.32|24.38|24.2|24.45|24.54|24.86|24.78|24.49|24.42|24.53|24.79|25.17|24.86|24.89|24.55|24.41|24.25|24.47|24.72|24.83|24.69|24.76|24.78|24.52|24.29|24.45|24.97|25.2|24.93|24.94|24.69|24.81|25.32|25.18|24.55|24.92|24.82|24.6|25.07|24.74|24.78|24.57|24.25|24.27|23.72|23.3|23.6|23.72|23.88|23.88||23.41|23.29|23.4|21.02|20.86|20.87|20.66|20.92|20.76|20.92|20.98|20.86|20.81|20.49|20.44|20.5|20.46|20.24|20.51|20.5|20.42|20.38|20.98|21.2|20.92|21.3|21.1|21.17|20.31|20.15|20.3|20.27|20.4|20.49|20.35|20.64|20.61|20.5|20.47|20.74|20.82|20.5|20.13|20.18|20.39|20.88|20.5|21.03|21.12|||20.82|20.84|19.99|20.15|20.3|19.8|18.91|18.79|18.63|18.54
04928|7694|/equities/bwp-trust|ASX200|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|3.97|4.03|4.02|4.01|4.01|3.97|3.93|3.86||3.88|4.01|3.97|4.04|4.04|4.08|4.06|4.04|4.07|4.08|4.09|4.16|4.16|4.11|4.24|4.22||4.15|4.23|4.3|||4.2|4.2|4.16|4.17|4.16|4.15|4.17|4.15|4.17|4.13|4.15|4.17|4.19|4.19|4.21|4.14|4.1|4.13|4.12|4.12|4.16|4.18|4.13|4.15|4.12|4.12|4.12|4.07|4.08|4.11|4.1|4.12|4.16|4.16|4.2|4.23|4.2|4.21|4.21|4.24|4.24|4.3|4.3|4.27|4.29|4.28|4.25|4.23|4.23|4.2|4.21|4.19|4.16|4.08|4.08|4.08|4.07|4.03|4.01|4.01|3.93|4|3.96|3.98|4.06|4.05|4.11|4.04|4.02|4.05|4.05|4.07|4.05|4.05|4.05|4.06|4.06|4.11|4.09|4.13|4.11|4.05|4.05|4.06|4.05|4.04|4.04|4.04|4.06|4.08|4.1|4.06|4.06|4|4.04|4.01|4.02|4.02|4.04|4.03|4.02|3.96|4.01|4.1|4.1|4.11|4.07|4.16|4.16|4.22|4.23|4.22|4.19|4.16|4.16|4.21|4.26|4.28|4.29|4.29|4.26|4.26|4.24|4.27|4.29|4.26|4.26|4.26|4.28|4.34|4.36|4.33|4.33|4.35|4.33|4.32|4.3|4.36|4.32||4.33|4.35|4.29|4.35|4.35|4.32|4.32|4.31|4.25|4.27|4.24|4.22|4.23|4.23|4.17|4.14|4.17|4.11|4.16|4.17|4.18|4.15|4.17|4.22|4.23|4.2|4.2|4.25|4.21|4.16|4.13|4.2|4.21|4.12|4.1|4.1|4.09|4.07|4.06|4.06|4.15|4.11|4.1|4.08|4.07|4.09|4.06|4.04|3.99|||3.97|3.95|3.91|3.93|3.96|3.96|3.96|3.95|3.91|3.89
04929|32468|/equities/carsales.com-ltd|ASX200|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|21.0949|21.4616|21.7318|21.8283|21.7897|21.2686|20.622|19.7535||20.7861|20.7957|20.3615|21.2203|21.5195|22.1178|22.166|22.2432|22.8994|23.1214|22.9959|22.967|23.3433|23.0152|24.1829|24.6847||24.2118|24.6075|24.4531|||24.4241|24.2504|24.289|23.8258|23.7969|23.4881|24.4627|24.6268|25.1479|25.3023|25.3023|25.5146|25.4567|24.1829|24.6171|24.289|23.9706|24.3276|24.3276|23.8837|23.9416|24.1829|23.7776|23.8355|24.2697|24.7329|24.6557|24.7715|24.6171|24.6171|24.1732|23.7583|23.8065|24.0671|24.1925|24.5882|24.5689|24.4724|24.2215|24.3662|23.7969|24.5303|24.2504|23.8355|23.7197|23.9513|23.8258|23.4977|23.4302|23.5267|24.1539|24.1636|23.7004|23.71|23.932|24.0188|23.6039|23.3047|23.6135|23.9706|24.0092|24.4531|24.1636|24.5978|24.8101|24.4434|25.061|24.8584|24.7233|24.8101|25.0417|24.6171|24.511|24.096|24.4338|24.3662|24.1153|24.9742|25.0321|25.0803|24.4917|24.4434|24.1829|24.2215|23.8065|23.7679|23.7776|24.0574|24.0285|24.704|24.1346|24.0671|23.7969|23.4205|22.6389|21.7993|21.7704|21.5581|21.9248|21.7028|21.6353|21.6256|21.1335|21.3458|21.2686|21.1142|21.3265|20.9212|21.2782|21.3844|21.2782|20.7282|20.429|20.5255|20.5255|20.6703|20.4966|20.7282|20.3518|20.7861|20.6799|20.8054|20.4194|19.8886|19.7632|19.8983|19.3193|19.0684|18.9429|18.885|18.914|18.8368|18.9333|18.8464|18.8464|18.7885|18.5955|18.9622|19.0973||18.7403|18.6824|18.2867|18.3446|18.2385|18.142|18.3253|18.4508|18.5955|18.6148|18.7789|18.4218|18.1323|17.8718|17.0033|17.0129|16.6945|16.6655|16.4725|16.598||||18.524|18.524|18.4291|18.3341|18.1252|18.3246|18.5335|18.8848|19.1222|19.0557|19.0462|19.0557|19.0462|19.0652|18.8658|19.426|19.2741|19.3026|19.1222|19.1792|18.524|18.543|18.3721|17.9259|17.6125|17.5746|||17.1853|16.9099|16.4352|16.5586|17.1188|17.1188|17.2612|17.2233|17.5651|17.2802
04930|102024|/equities/360-capital|ASX200|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|3.83|3.87|3.85|3.93|3.92|3.8|3.82|3.7||3.76|3.82|3.79|3.82|3.83|3.9|3.91|3.9|3.91|3.94|3.94|4|4.06|4.01|4.15|4.16||4.19|4.15|4.16|||4.08|4.05|4.01|4.02|4.02|4.04|3.99|3.98|4.02|3.95|3.92|3.91|3.89|3.81|3.74|3.7|3.67|3.67|3.74|3.68|3.66|3.76|3.76|3.75|3.72|3.73|3.72|3.68|3.67|3.67|3.67|3.66|3.7|3.72|3.74|3.68|3.67|3.66|3.63|3.64|3.65|3.73|3.75|3.72|3.77|3.75|3.69|3.68|3.68|3.62|3.66|3.6|3.6|3.59|3.6|3.67|3.64|3.58|3.62|3.63|3.57|3.73|3.65|3.78|3.81|3.77||4.01|3.96|3.95|4.03|3.93|3.95|3.91|3.89|3.94|3.95|4.04|4.03|4.04|4|3.98|4|4.02|3.95|3.96|3.94|3.95|3.95|3.95|3.95|3.93|3.95|3.88|3.94|3.88|3.87|3.89|3.88|3.86|3.86|3.86|3.85|3.81|3.82|3.83|3.76|3.78|3.77|3.79|3.79|3.76|3.73|3.75|3.77|3.81|3.78|3.76|3.7|3.72|3.71|3.73|3.73|3.71|3.72|3.72|3.67|3.72|3.75|3.82|3.8|3.78|3.81|3.77|3.74|3.74|3.68|3.75|3.71||3.71|3.72|3.68|3.69|3.74|3.61|3.56|3.59|3.62|3.65|3.62|3.6|3.55|3.54|3.49|3.47|3.45|3.41|3.45|3.45|3.48|3.46|3.52|3.52|3.52|3.51|3.47|3.52|3.5|3.51|3.48|3.46|3.45|3.42|3.43|3.43|3.46|3.48|3.55|3.48|3.5|3.4|3.43|3.42|3.41|3.4|3.39|3.32|3.28|||3.28|3.32|3.28|3.32|3.22|3.16|3.19|3.18|3.14|3.11
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|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|6.03|5.96|5.91|5.95|5.88|5.72|5.69|5.59||5.57|5.81|5.93|6.09|6.09|6.21|6.35|6.32|6.55|6.52|6.47|6.54|6.56|6.65|6.85|6.84||6.53|6.79|6.8|||6.63|6.62|6.53|6.5|6.54|6.6|6.76|6.68|6.6|6.62|6.69|6.66|6.66|6.56|6.52|6.51|6.41|6.44|6.46|6.4|6.51|6.77|6.85|6.81|6.75|6.83|6.84|6.85|6.73|6.8|6.77|6.75|6.88|6.93|7.01|6.97|7.03|6.96|6.93|7.03|6.94|7.19|7.1|7.1|6.99|6.97|6.91|6.87|6.67|6.7|6.58|6.48|6.34|6.34|6.45|6.48|6.36|6.14|6.18|6.25|6.15|6.28|6.25|6.36|6.41|6.23|6.27|6.1|6.14|6.09|6.44|6.46|6.47|6.48|6.38|6.41|6.21|6.36|6.44|6.47|6.44|6.5|6.44|6.45|6.51|6.62|6.68|6.73|6.58|6.42|6.35|6.49|6.41|6.23|6.21|6.33|6.18|6.1|5.89|5.78|5.8|5.73|5.69|5.68|5.7|5.69|5.69|5.67|5.69|5.75|5.8|5.82|5.8|5.61|5.63|5.69|5.67|5.72|5.7|5.83|5.88|5.98|5.95|5.47|5.56|5.51|5.38|5.41|5.31|5.32|5.46|5.34|5.38|5.36|5.33|5.48|5.55|5.65|5.56||5.51|5.51|5.5|5.44|5.41|5.42|5.34|5.22|5.18|5.22|5.2|5.05|5.02|5.03|4.93|4.97|4.97|4.9|5.01|4.88|4.92|4.86|4.87|4.86|4.84|4.82|4.86|4.9|4.82|4.98|5.11|5.12|5.04|5.01|5.1|5.06|5.12|5.25|5.56|6.6|6.64|6.7|6.61|6.54|6.55|6.5|6.54|6.5|6.57|||6.5|6.4|6.4|6.4|6.38|6.4|6.35|6.5|6.67|6.54
04932|947653|/equities/champion-iron-ltd|ASX200|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|6.75|6.92|6.78|6.73|6.34|6.45|6.34|5.83||5.69|5.97|6.05|6.35|6.23|6.4|6.29|6.29|6.42|6.15|6|5.94|5.77|5.61|5.68|5.63||5.44|5.4|5.38|||5.43|5.27|5.11|5.16|5.08|4.96|4.7|5|5.02|4.87|4.62|4.74|4.93|4.66|4.43|4.41|4.39|4.45|4.49|4.55|4.5|4.66|4.62|4.57|4.23|4.11|4.07|4.24|4.33|4.45|4.45|4.25|4.06|4.16|4.05|4.06|4.12|4.27|4.24|4.57|4.4|4.3|4.51|4.83|4.77|4.62|4.78|4.74|4.73|4.79|4.77|4.71|4.67|4.79|4.76|4.6|4.49|4.41|4.46|4.5|4.64|4.83|4.7|4.88|5.01|4.98|5.04|4.92|4.67|4.48|5.11|5.35|5.46|5.64|5.48|5.47|5.32|5.51|5.52|5.56|5.7|5.69|5.68|5.89|5.84|5.68|5.7|5.82|5.58|5.55|5.63|5.7|5.85|5.85|5.99|6.13|6.19|6.3|6.22|6.4|6.67|6.95|7.19|7.13|7.28|7.6|7.54|7.25|7.12|6.99|6.76|6.64|6.48|6.46|6.73|6.93|6.82|6.58|6.47|6.44|6.38|6.39|6.39|6.3|6.46|6.55|6.54|6.38|6.47|6.59|6.66|6.54|6.58|6.4|6.28|6.48|6.3|6.44|6.67||6.68|6.71|6.56|6.53|6.58|6.62|6.8|6.6|6.5|6.56|6.6|6.74|6.57|6.82|6.73|6.92|6.9|7.02|7.34|7.18|7.02|7|7.2|7.25|7.25|6.88|6.79|6.82|6.98|6.82|6.81|6.86|6.92|7.03|7.01|6.8|6.8|6.66|6.45|6.52|6.28|6.27|5.96|6.07|6.05|6.1|6.17|5.94|5.95|||5.64|5.48|5.16|5.28|5.25|5.05|5.1|4.92|5.07|5.64
04933|7654|/equities/charter-hall|ASX200|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|16.31|16.73|16.87|17.04|16.91|16.76|16.45|16.16||16.58|17.68|17.47|17.58|17.93|18.2|18.21|18.36|18.41|18.61|18.54|19.2|19.62|19.4|20.73|20.9||20.58|20.68|20.61|||20.09|19.87|19.99|21.62|21.83|21.61|21.71|21.71|21.95|20.85|19.74|19.74|19.89|19.57|19.31|19.23|19.32|19.13|19.32|18.97|19.06|19.27|19.19|19.21|19.11|19.08|19.04|18.82|18.87|19.06|18.9|18.84|19.13|19.14|19.11|19.28|19.34|18.98|18.59|18|17.33|17.72|17.63|17.69|17.59|17.59|17.33|17.05|17|16.7|17.09|17.21|16.96|16.68|16.75|16.82|16.75|16.41|16.74|16.96|16.74|17.15|17.07|17.5|18.65|18.4|18.99|18.5|18.29|17.83|17.93|17.96|17.86|17.62|17.52|17.72|17.71|17.91|18.25|18.21|18.14|18.04|17.93|17.86|17.46|17.63|18.05|18.09|18.1|18.37|17.25|16.94|17.1|16.62|16.67|16.83|16.65|16.5|16.89|16.76|16.82|16.65|16.52|16.39|16.64|16.29|15.88|16.03|16.04|15.66|15.65|15.39|15.33|15.3|15.2|15.3|15.22|15.32|15.33|15.68|15.21|15.58|15.62|15.14|15.4|15.4|15.37|15.52|15.71|15.6|15.64|15.23|15.71|15.69|15.12|15.1|15.2|15.57|15.38||15.13|15.12|14.6|15.16|14.96|14.67|14.55|14.7|14.3|14.32|14.16|13.88|13.95|14.41|13.8|13.58|13.66|13.54|13.5|13.47|13.58|13.52|13.87|14.07|14.45|14.19|14.08|14.4|14.18|14.22|14|14.13|14.14|13.87|13.91|13.98|13.62|13.41|13.55|13.63|13.69|13.37|13.49|13.11|13.1|13.47|13.3|13.18|12.77|||12.67|12.88|12.84|12.96|13.05|13.25|13.27|12.91|12.76|12.64
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|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|4.86|4.9|4.9|4.9|4.89|4.82|4.78|4.7||4.74|4.87|4.83|4.9|4.97|4.98|4.97|4.95|4.93|4.93|4.91|5|5.04|5|5.14|5.1||5.05|5.08|5.14|||5.07|5.06|5.01|5.08|5.13|5.16|5.17|5.18|5.23|5.14|5.03|5.06|5.08|4.96|4.88|4.84|4.82|4.85|4.84|4.82|4.86|4.92|4.89|4.9|4.83|4.83|4.82|4.76|4.7|4.74|4.77|4.77|4.86|4.85|4.88|4.89|4.89|4.87|4.84|4.86|4.86|4.97|4.97|4.97|4.98|4.99|4.93|4.94|4.9|4.86|4.93|4.92|4.92|4.88|4.91|4.94|4.92|4.88|4.92|4.91|4.84|4.94|4.91|4.93|4.99|4.97|5.11|5.09|5.05|5.12|5.28|5.32|5.33|5.3|5.25|5.29|5.27|5.31|5.33|5.36|5.35|5.31|5.28|5.24|5.19|5.18|5.18|5.19|5.23|5.27|5.25|5.17|5.21|5.11|5.12|5.09|5.05|5.07|5.13|5.12|4.98|4.95|4.9|4.89|4.92|4.92|4.84|4.9|4.91|4.94|4.94|4.88|4.9|4.91|4.9|4.9|4.87|4.9|4.91|4.93|4.88|4.87|4.88|4.81|4.82|4.8|4.78|4.75|4.78|4.81|4.83|4.81|4.8|4.82|4.81|4.83|4.81|4.86|4.87||4.9|4.92|4.91|4.94|4.88|4.8|4.84|4.78|4.73|4.78|4.78|4.79|4.84|4.81|4.76|4.77|4.75|4.66||4.7965|4.8264|4.7267|4.7766|4.7666|4.8065|4.8663|4.8364|4.8863|4.9062|4.9162|4.8763|4.8963|4.8963|4.8663|4.8763|4.8963|4.8963|4.8364|4.8564|4.8663|4.8963|4.8663|4.8863|4.8464|4.8564|4.8863|4.8564|4.8663|4.7766|||4.7566|4.7068|4.6769|4.7766|4.8264|4.8165|4.7267|4.7367|4.7168|4.6868
04935|13574|/equities/charter-hall-retail-reit|ASX200|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|4.05|4.08|4.08|4.08|4.04|4.01|3.98|3.91||3.96|4.06|4.05|4.15|4.16|4.17|4.16|4.17|4.17|4.19|4.18|4.3|4.34|4.29|4.4|4.38||4.26|4.34|4.41|||4.32|4.33|4.29|4.3|4.31|4.35|4.31|4.28|4.37|4.29|4.17|4.18|4.18|4.16|4.12|4.11|4.09|4.09|4.16|4.12|4.2|4.23|4.22|4.24|4.16|4.17|4.16|4.11|4.13|4.12|4.13|4.1|4.2|4.24|4.26|4.23|4.22|4.14|4.11|4.1|4.1|4.18|4.19|4.17|4.15|4.16|4.14|4.14|4.12|4.08|4.12|4.11|4.04|4|4.03|4.04|4.06|4.01|4.03|4.01|3.96|4|3.98|3.99|3.99|3.95|4.06|3.99|3.95|3.96|3.98|3.94|3.92|3.92|3.87|3.89|3.88|3.89|3.92|3.89|3.89|3.87|3.84|3.81|3.81|3.81|3.8|3.83|3.84|3.81|3.8|3.76|3.8|3.74|3.81|3.78|3.75|3.74|3.76|3.78|3.79|3.75|3.75|3.74|3.76|3.71|3.66|3.69|3.7|3.71|3.73|3.72|3.69|3.64|3.65|3.7|3.69|3.77|3.74|3.75|3.69|3.67|3.7|3.76|3.77|3.78|3.77|3.8|3.78|3.87|3.91|3.89|3.87|3.9|3.9|3.88|3.82|3.94|3.88||3.86|3.9|3.81|3.83|3.82|3.81|3.81|3.81|3.74|3.77|3.76|3.67|3.68|3.68|3.63|3.61|3.64|3.59|3.67|3.68|3.67|3.63|3.63|3.64|3.65|3.69|3.66|3.75|3.74|3.78|3.72|3.78|3.81|3.79|3.82|3.76|3.8|3.73|3.79|3.82|3.95|3.87|3.9|3.91|3.94|3.96|3.9|3.88|3.85|||3.8|3.84|3.74|3.8|3.84|3.74|3.73|3.73|3.71|3.71
04936|14585|/equities/chorus?cid=14585|ASX200|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|6.34|6.51|6.45|6.51|6.48|6.44|6.45|6.28||6.32|6.53|6.54|6.54|6.67|6.71|6.61|6.53|6.49|6.56|6.6|6.71|6.74|6.68|6.8|6.88||6.7|6.79|6.85|||6.69|6.73|6.62|6.61|6.66|6.75|6.52|6.71|6.74|6.87|6.73|6.59|6.69|6.55|6.52|6.53|6.43|6.43|6.39|6.32|6.31|6.32|6.2|6.18|6.17|6.11|6.03|6.03|5.93|6.06|6|6.08|6.11|6.13|6.22|6.19|6.16|6.21|6.07|6.14|6.05|6.07|6.04|5.94|6.04|6.12|6.12|6.12|6.08|6.12|6.08|6.02|6.01|6.05|6.1|6.12|6.21|6.26|6.42|6.52|6.43|6.4|6.27|6.37|6.33|6.25|6.34|6.32|6.31|6.28|6.4|6.58|6.51|6.6|6.49|6.59|6.79|6.89|6.88|6.85|6.9|6.89|6.8|6.74|6.68|6.68|6.62|6.64|6.45|6.64|6.84|6.9|6.04|6.06|6.06|6.11|6.12|5.99|5.89|5.86|5.95|5.87|5.88|5.92|5.89|5.83|5.85|5.84|5.91|5.9|5.82|5.87|5.9|5.87|5.86|5.94|5.76|5.94|5.85|5.93|5.91|5.88|5.93|5.93|5.93|5.85|5.92|5.93|5.88|5.9|5.93|5.76|5.67|5.61|5.68|5.81|5.7|5.85|5.97||6.07|6.04|6.19|6.11|6.02|6.04|5.97|5.98|5.97|5.91|5.9|5.96|6.05|6.09|6.05|5.9|5.99|5.78|5.82|5.84|5.74|5.79|5.89|5.96|6.03|6.12|6.18|6.22|6.25|6.25|6.29|6.36|6.3|6.14|6.17|6.22|6.19|6.1|6|6.04|5.91|5.93|5.99|6.03|6.03|6.03|6.03|6.07|6.16|||6.44|6.34|6.3|6.53|6.71|6.87|6.98|7.03|7.19|7.2
04937|634|/equities/leighton-holdings-limited|ASX200|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|16.65|16.8|16.65|16.78|16.61|16.39|16.26|16.43||16.34|16.73|16.87|17.07|17.12|17.32|17.37|17.19|17.23|16.93|16.98|17.03|16.86|16.65|17.01|16.98||16.9|17.12|17.06|||16.68|16.69|16.46|16.51|15.88|18.33|17.93|18.12|17.83|17.91|18.07|18.3|18.51|18.43|18.24|18.49|18.33|18.21|18.37|18.06|18.18|18.6|18.65|18.77|18.6|18.86|19.12|18.79|18.76|19.09|19.4|18.96|19.06|19.28|19.37|19.42|19.59|19.53|19.63|19.93|19.92|20.46|20.69|20.82|20.97|21.43|21.88|20.67|20.62|20.74|20.6|20.61|20.67|20.52|20.28|20.43|20.31|20.13|20.12|20|19.73|19.66|19.57|19.95|20|19.8|19.66|19.24|18.98|19.39|19.92|20.38|20.36|21.16|21.25|21.33|21.22|21.8|21.56|21.38|21.87|21.56|21.26|21.15|20.82|20.78|20.85|21|20.76|20.62|20.47|20.82|20.7|20.73|21.1|21.15|20.7|20.78|20.39|20.5|20.6|20.32|20.53|20.54|20.65|20.61|20.72|20.75|20.81|20.91|21.03|21.1|19.85|19|18.98|19.23|19.2|19.72|19.79|19.59|19.54|19.72|19.96|19.78|20.14|19.95|19.71|19.78|20.03|20.16|20.3|20.03|20.01|20.1|19.9|20.36|20.11|20.83|20.91||21.26|21.57|21.8|21.91|21.93|21.64|21.35|21.46|20.85|21.09|21.3|21.03|21.09|21.46|21.22|21.49|20.9|20.49|20.87|20.65|20.05|19.46|18.91|19.06|19.32|18.93|19.32|19.3|19.02|19.31|19.4|18.92|18.07|17.95|17.9|17.82|17.3|17.07|17.2|17.41|17.64|17.85|17.77|17.4|17.96|17.74|17.7|17.65|18.05|||17.89|17.59|17.4|17.8|17.98|17.76|17.75|18.16|18.17|18.12
04938|8681|/equities/transpac-indu-grp|ASX200|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|2.88|2.87|2.86|2.93|2.9|2.88|2.87|2.78||2.88|3|3.03|3.05|3.06|3.13|3.12|3.04|3.02|3.04|3.03|3.08|3.11|3.1|3.16|3.17||3.13|3.12|3.13|||3.07|3.05|3.01|2.96|2.94|2.98|2.86|2.89|2.9|2.91|2.9|2.92|2.94|2.94|2.91|2.9|2.89|2.91|2.9|2.89|2.92|2.95|2.94|2.98|3|3|3|3|3.01|3.01|3|3|3|3|2.99|2.95|2.94|2.86|2.77|2.76|2.68|2.71|2.77|2.88|2.86|2.84|2.85|2.77|2.7|2.7|2.7|2.7|2.71|2.74|2.77|2.77|2.75|2.72|2.7|2.73|2.7|2.76|2.71|2.72|2.73|2.72|2.75|2.69|2.68|2.66|2.66|2.61|2.57|2.55|2.63|2.68|2.73|2.79|2.77|2.73|2.68|2.69|2.67|2.65|2.63|2.61|2.56|2.59|2.59|2.61|2.66|2.56|2.5|2.52|2.52|2.52|2.51|2.5|2.5|2.5|2.52|2.54|2.51|2.53|2.54|2.54|2.55|2.54|2.57|2.54|2.57|2.57|2.55|2.54|2.54|2.59|2.58|2.57|2.58|2.59|2.58|2.62|2.63|2.6|2.64|2.62|2.61|2.64|2.65|2.67|2.68|2.66|2.68|2.73|2.66|2.73|2.66|2.66|2.64||2.66|2.65|2.64|2.65|2.66|2.74|2.76|2.71|2.75|2.76|2.77|2.76|2.75|2.76|2.75|2.79|2.78|2.77|2.81|2.8|2.81|2.78|2.78|2.8|2.85|2.8|2.77|2.81|2.84|2.77|2.85|2.77|2.75|2.62|2.63|2.6|2.57|2.55|2.48|2.48|2.49|2.49|2.47|2.53|2.47|2.47|2.49|2.43|2.55|||2.2|2.2|2.21|2.25|2.25|2.22|2.23|2.23|2.26|2.28
04939|7384|/equities/clinuvel-phrm|ASX200|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|23.46|22.66|22.21|23.49|23.63|23.02|22.81|20.96||22.31|23.5|23.61|25.35|25.1|25.31|25.83|25.13|26.12|26.4|26.35|26.1|26.96|26.88|26.77|28.93||27.21|28.58|28.37|||28.59|28.44|29|28.43|27.79|26.87|27.48|27.61|28.15|27.96|28.6|29.05|29.88|28.68|28.28|28.75|28.73|28.1|28.77|29.04|29.39|30.55|30.45|30.74|31.12|31.51|32.03|31.99|31.96|32.92|32.18|31.97|32.28|32.59|32.55|35.5|40.56|39.73|38.88|39.36|38.61|38.55|38.84|38.79|39.14|39.19|39.17|40.12|40.87|40.48|41.11|40.55|38.97|38.53|39.52|40.72|42.2|40.23|40.85|41.93|42.06|42.86|41.45|41.9|43.29|43.26|43.58|41.94|40.25|40.75|41.71|41.1|40.71|40.95|40.32|40.19|39.73|40.3|40.75|40.02|40.44|38.04|36.5|37.78|34.13|34.49|29.24|28.35|27.94|27.71|27.42|28.74|27.84|27.02|27.52|27.23|26.81|27|26.89|27.04|26.72|26.71|27|27.1|27.51|27.86|29.72|28.75|28.59|29.3|29.72|29.02|28.48|28.19|27.9|27.75|27.94|28.36|27.66|27.01|27.06|27.67|28.21|27.52|28.54|30.11|30.2|30.7|29.32|28.61|28.47|27.89|27.43|27.78|27.96|29.16|27.19|26.98|28.6||28.42|28.21|28.25|28.56|27.95|28.77|28.23|28.39|28.44|29.09|29.74|30.14|30.52|30.45|30.71|30.06|29.93|29.21|29.48|28.89|29.49|28.13|27.81|27.86|28.79|28.76|29.53|29.79|29.92|29.64|29.08|29.94|29.94|29.91|30.58|29.86|30.65|30.36|30.24|30.07|30.3|30.51|30.04|29.7|29.45|30.12|29.79|28.62|28.18|||27.64|27.07|27|27.68|28.27|28.48|27.91|28.64|27.94|28.29
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|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|193.44|194.71|195.96|198.48|195|192.55|185.48|182.06||191.5|193.1|193.32|195.53|195.58|200.83|204.11|201.1|205.26|207.73|206.02|207.5|208.59|206.75|216.41|222.74||216.12|219.01|218.54|||216.13|216.66|215.83|217.04|208.99|207.62|212.35|211.99|215.35|213.54|215.65|217.92|219.11|214.72|211.29|211.34|214.05|213.95|217.8|226.67|226.74|229.14|228.54|229.69|228.95|229.51|230.17|226.8|224.52|223.55|219.57|220.01|225.04|230.6|230.11|235.05|230.77|227.66|226.3|225.47|220.44|227.85|226.27|223.42|222.36|222.75|219.96|220.22|219.29|215.24|216.88|215.4|212.49|213.13|214.09|220.47|218.69|213.13|214.65|220.2|218.82|220.4|218.99|219.88|226.66|225.73|237.04|236.03|236.48|234.87|238.28|238.12|234.72|230|231.2|232.72|236.72|239.24|243.69|238.89|237.36|232.54|231.3|233.2|228.76|226.85|228.29|229.22|236.69|241.55|237.05|256.09|253.99|251.31|249.86|250.45|246.84|250.77|252.43|252.76|249.26|248.38|249.1|249.2|247.94|245.34|247.64|243.59|243.2|247.91|246.07|244.6|244.43|241.11|241.32|239.29|239.99|242.82|240.19|241.85|243.26|246.45|244.74|234.75|242.47|244.28|245.43|251.67|251.25|249.88|248.78|244.95|247.3|246.85|245.33|246.72|243.37|241.97|239.76||235.32|234.65|234.55|232.75|230.2|228.85|224.49|224.05|225.74|227.04|225.23|225.12|224.14|226|220.7|217.1|216.58|213.04|215.74|215.37|216.42|213.36|212.98|216.27|218.46|218|219.75|221.47|220.92|221.55|222.5|224.72|224.37|222.37|223.77|225.52|224.43|221.69|218.44|221.26|223.69|223.97|224.19|221.41|221.76|216.52|217.47|215.53|213.74|||210.66|210.97|209|211.64|212.43|213.58|213.08|205.43|205.53|202.94
04941|7255|/equities/codan|ASX200|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|8.79|8.92|8.78|9.08|9.39|9.02|9.32|8.78||9.78|8.37|8.38|8.69|8.71|9.13|9.17|9.12|9.16|9.25|9.13|8.91|9.11|8.92|9.48|9.58||9.33|9.45|9.36|||9.39|9.39|9.16|9.36|9.29|9.39|9.41|9.43|9.77|9.85|9.71|9.7|10.05|9.65|9.11|9.32|9.78|9.76|9.74|9.65|9.61|9.85|9.85|9.83|10.1|10.17|10.31|10.26|10.23|10.38|10.44|10.26|10.36|10.39|10.23|10.21|10.11|10.25|10.07|10.43|10.05|10.31|10.95|13.48|13|13.1|12.9|13.33|12.39|12.97|13.06|12.81|12.7|12.78|12.68|12.83|12.88|12.51|12.46|12.4|12.45|12.77|11.99|12.6|12.91|12.81|13.06|13.14|13.14|13.1|13.69|13.5|13.67|13.46|13.79|13.86|13.87|14.47|14.73|14.89|14.92|14.96|14.93|15.04|15.22|15.07|15.5|15.49|15.47|15.82|15.96|16.18|17.64|17.15|17.11|17.01|16.7|16.5|16.51|16.46|16.43|16.69|17.11|17.42|17.21|16.86|17|16.76|16.75|16.96|17.02|17.14|17.1|17.05|17.11|17.34|17.44|17.6|17.44|17.34|17.05|17.21|17.52|17.14|17.55|17.79|17.7|18.03|17.79|17.75|17.63|17.74|17.71|17.59|17.05|19.33|18.54|18.24|18.18||18.56|18.81|18.35|18.3|18.23|18.17|18.34|18.3|18.52|18.67|19.03|19.02|18.3|17.91|17.7|17.21|17.24|16.89|17.02|17.12|16.82|16.79|16.84|17.18|17.29|16.78|16.98|17.33|17.2|17.25|17.87|18.14|17.77|18.1|18.3|18.5|18.53|17.97|17.99|18.28|18.17|18.12|17.26|17.21|16.83|17.01|17.54|17.68|17.39|||15.87|15.44|15.17|15.56|15.65|15.79|15.89|15.87|15.83|15.08
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|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|16.54|16.74|16.61|16.49|16.32|16.2|16.53|15.74||16.24|16.33|16.14|16.32|16.46|16.49|16.39|16.35|16.49|16.51|16.65|17.07|17.34|17.35|17.71|17.9||17.94|18.04|17.95|||17.68|17.72|17.68|17.8|17.8|17.48|17.43|17.51|17.38|17.87|17.86|17.85|17.92|17.89|17.81|17.35|17.65|17.74|18.02|18.03|18.01|18.07|18.09|18.22|18.14|18.01|18.02|17.92|17.85|17.87|17.83|17.51|17.63|17.68|17.68|17.8|17.57|17.51|17.22|17.24|17.14|17.36|17.34|17.52|17.83|17.95|17.83|17.88|17.81|17.71|17.65|17.5|17.32|17.18|17.04|17.03|17.05|16.94|16.94|16.94|16.93|16.99|16.63|16.54|17.01|17.06|16.97|16.98|17.08|16.94|16.91|17.08|17.03|17.28|17.28|17.29|17.32|17.42|17.7|17.75|17.74|17.86|18.09|18.08|17.77|17.89|17.64|17.97|18.26|18.84|18.72|18.57|18.34|18.33|18.5|18.4|18.21|18.19|18.06|17.99|18.01|18.12|17.99|17.92|17.8|17.49|17.53|17.66|17.7|17.66|17.61|17.39|17.28|17.36|17.2|17.05|17|17|16.79|16.65|16.85|16.82|16.83|16.65|16.76|16.72|16.83|17.09|17.02|16.93|16.83|16.8|16.53|16.45|16.47|16.36|16.29|17.05|16.99||16.67|16.69|16.76|17.1|17.06|17.04|16.76|16.6|16.49|16.57|16.61|16.58|16.7|16.74|16.66|16.6|16.34|16.27|16.4|16.33|16.35|16.17|16.1|16.3|16.21|16.13|16.17|16.4|16.5|16.27|16.32|16.38|15.85|15.62|15.64|15.71|15.84|15.57|15.58|15.47|15.56|15.72|15.79|15.77|15.76|15.85|15.87|15.77|15.89|||15.89|16.01|15.73|15.98|15.99|15.9|15.98|15.79|15.81|15.49
04943|101963|/equities/collins-fd|ASX200|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|12.06|11.87|11.72|11.85|11.83|11.66|11.41|10.92||11.45|11.56|11.47|11.88|11.92|12.23|11.89|11.91|11.93|12.06|12.3|12.74|12.99|12.93|13.39|13.63||13.37|13.61|13.45|||13.24|13.26|13.3|13.02|12.81|12.83|12.79|12.82|13.04|12.64|12.75|12.69|13.07|13.01|12.67|13.18|13.4|13.8|14.1|12.52|12.22|12.55|12.67|12.86|13.2|13.23|13.29|13.18|13.01|13.16|13.1|13.05|13|12.66|12.6|12.58|12.72|13.02|13.03|12.84|12.8|12.84|12.9|12.74|12.85|12.97|12.92|13.08|13.09|13.1|13.2|13.32|13.37|13.42|13.33|13.19|12.81|11.98|12.05|11.99|11.99|12.23|11.9|12|11.61|11.52|11.85|11.7|11.82|11.79|12.2|12.34|12.4|12.45|12.39|12.47|12.49|12.85|12.64|12.67|12.55|12.49|12.38|12.32|12.17|12.05|12.11|12.15|12|11.96|11.91|11.64|11.38|11.02|10.9|11.09|10.84|10.93|11.08|11|11|10.73|10.92|11.02|11.06|11.01|11.15|10.79|11.02|10.93|10.82|10.79|10.72|10.83|10.84|10.71|10.5|10.42|10.35|10.41|10.46|10.64|10.71|10.63|10.78|11.01|10.97|11.47|11.98|12.7|12.67|12.53|12.47|12.23|12.12|12.34|12.29|12.28|12.24||12.09|12.16|12.1|12.22|12.54|12.61|12.84|12.58|12.61|12.6|12.49|12.6|12.16|11.82|11.63|11.41|11.31|10.95|11.23|11.5|11.18|10.94|11.24|11.07|10.91|10.82|10.86|10.89|11.17|11.38|11.37|11.32|11.17|11.45|11.37|11.42|11.18|10.81|10.88|10.93|10.97|10.89|10.99|10.89|10.78|10.87|10.88|10.8|10.78|||10.32|10.41|10.47|10.87|11.05|11.09|11.19|11|11.22|11.17
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|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|94|94.1|93.44|94.74|93.93|93.74|95.67|93.78||95.45|97.44|97.37|98.61|99.33|100.79|101.16|100.85|102.12|101.58|101.76|103.32|102.65|99.97|103.2|102.51||101|102.27|101.9|||100.63|100.11|99.78|99.59|99.2|99.12|96.79|96.93|97.54|98.03|97.9|98.16|97.95|97.63|97.24|96.61|95.9|93.88|93.18|93.78|94.81|95.77|97.18|96.82|95.8|97.81|97.46|98.99|107.68|108.01|108.12|107.17|108.91|108.81|110.13|109.71|108.5|107|105.76|106.29|104.68|106.86|106.1|105.1|105.46|104.88|104.95|105.03|103.89|103.94|102.28|101.91|103.22|104.89|104.69|104.45|103.41|103.42|105.5|105.16|100.08|104.33|102.62|104|104.59|101.7|100.8|99.64|100.34|100.81|102.88|102.85|101.41|101.58|101.3|101.09|100.55|102.92|102.14|102.16|101.84|101.37|101|100.12|100.42|101.54|100.99|100.32|99.91|100.17|99.27|99.22|99.77|99|102.54|104.03|105.88|108.17|106.56|104.94|103.75|103.41|102.23|101.45|101.66|99.65|99.45|99.3|100.71|99.14|99.12|99.88|98.42|97.61|97.68|98.19|98.31|98.78|98.39|99.17|98.59|99.49|99.71|98.62|99.18|99.49|98.7|99.87|100.48|99.87|99.26|98.65|99.2|100.23|98.06|103.69|105.91|104.82|103.45||101.36|101.85|101.08|101.48|101.93|102.52|101.21|100.33|99.46|99.72|100.56|98.97|99.58|99.63|98.76|98.05|98.4|95.32|97.76|97.79|96.58|95.98|95.57|94.58|95.15|93.92|92.94|92.72|90.45|89.7|89.04|90|90.21|89.33|89.05|89.39|89.14|88.17|87.74|88.84|87.99|87.91|87.8|87.19|86.72|87.13|87.12|86.53|86.03|||86.21|86.1|85.4|85.57|86|86.54|86.37|84.77|85.08|84.71
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|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|20.41|20.53|20.29|20.66|19.76|19.49|19.12|19.33||19.2|19.72|20.2|20.67|20.94|20.77|20.65|20.35|20.56|20.72|20.7|20.9|20.53|20.09|20.26|20.36||20|20.1|19.99|||19.75|19.62|19.62|19.45|19.35|19.64|19.95|19.51|19.74|19.77|19.76|19.74|19.6|19.51|19.39|19.12|18.89|18.97|19.09|19.14|19.57|19.79|19.76|19.71|19.4|19.62|19.66|19.29|19.43|19.75|19.7|19.48|19.2|19.02|19.04|19.05|19.31|19.21|19.25|19.1|18.76|19.22|18.84|18.17|18.06|18.06|18.1|18.09|18.17|18.1|17.97|17.75|17.63|17.75|18.06|18.25|17.94|17.95|17.76|18|18.14|18.22|18.13|18.01|18.06|17.9|16.93|16.33|16.51|16.28|16.65|16.5|16.46|16.52|16.6|16.51|16.59|16.96|16.67|16.73|16.57|16.49|16.66|16.5|16.34|16.59|16.31|16.18|16.38|16.22|16.07|16.17|16.04|16.03|16.42|16.48|16.35|16.41|16.29|16.23|16.05|16.07|16.04|15.97|15.82|15.6|16.04|15.85|16.18|16.05|16.08|16.27|15.6|15.55|15.86|16.14|16.34|16.26|16.11|16.09|16|16.13|16.25|16.4|16.66|16.7|16.77|16.9|16.98|17.01|17.07|17.02|17.11|16.95|16.88|17.1|17.2|16.41|16.36||16.06|16.26|16.13|16.18|16.11|16.25|15.9|15.83|15.76|15.71|16.19|16.21|15.8|15.85|15.67|15.67|15.46|15.16|15.53|14.9|14.93|14.56|14.2|14.07|14.16|14.06|14.11|14.09|13.83|13.97|14.12|14.37|14.25|14.3|14.43|14.52|14.8|14.79|14.88|15.08|15.3|15.23|15.26|15.01|14.56|14.87|14.94|14.9|14.84|||14.7|15.04|14.84|14.96||||14.84|14.93|14.88
04946|101966|/equities/corp-trav-f|ASX200|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|22.02|20.58|20.33|21.44|21.31|20.79|20.31|19.84||20.33|20.79|20.17|21.07|21.43|21.77|22.07|21.81|22.31|22.81|22.58|22.84|22.53|22.2|22.57|22.94||22.01|22.35|22.01|||22.28|21.51|21.41|20.97|20.9|20.92|||22.29|22.97|23.02|23|23.58|23.23|21.98|22.36|21.69|21.56|22.11|21.11|21.62|22.95|22.78|23.18|23.26|24.75|25.04|25.09|25.02|25.27|25.08|24.9|25.03|25.62|25.2|24.8|24.64|25.04|24.81|24.77|24.49|24.24|23.99|23.54|23.77|24.33|24.12|24.68|24.39|24.2|23.67|23.05|22.93|22.6|23.43|23.88|23.65|23.87|24.46|25.17|24.36|24.45|24.22|24.1|24.44|23.7|23.71|22.25|21.5|20.8|21.36|21.42|21|21.76|21.93|22.33|21.77|22.62|23.24|23.62|23.48|22.96|22.6|22.65|22.74|23.39|23.5|23.13|22.12|21.22|21.1|21.81|21|21.17|21.8|22.25|22.43|21.65|21.63|21.21|21.94|21.32|21.22|21.54|21.78|21.72|21.85|21.1|21.38|21.1|21.44|21.1|20.12|19.54|20.06|20.68|20.57|21.27|21.77|20.98|20.73|21.45|21.65|21.31|21.93|21.69|21.17|21.49|20.84|20.9|21.47|21.02|20.68|21.04|21.16|21.54|20.51|20.64|20.48||20.58|20.79|21.49|20.99|20.86|21.99|21.91|21.52|20.71|20.86|21.55|20.5|20.36|20.68|20.11|19.35|18.54|18.44|18.18|18|17.29|16.97|16.92|17.4|17.45|17.86|16.8|17.33|17.59|17.92|18.51|18.54|18.26|19.01|19.62|20.29|20.53|19.7|19.03|18.85|18.98|19.09|18.91|19.03|19.01|18.77|19.34|19.42|19.24|||19.5|19.61|19.21|19.58|19.89|19.77|19.65|20.18|21|20.94
04947|958287|/equities/costa-group-holdings-ltd|ASX200|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|3.05|2.98|2.92|2.9|2.87|2.79|2.88|2.73||2.88|2.94|2.89|2.99|3|2.92|2.9|2.87|2.92|2.97|2.94|3.01|3.02|3.01|3.1|3.11||3.03|3.1|3.08|||3.07|3.03|3.05|3.04|3.02|3.05|2.91|2.9|2.94|2.84|2.83|2.85|2.83|2.8|2.71|2.69|2.74|2.8|2.87|2.98|2.93|3.07|3.03|3.02|3.04|3.07|3.05|3.02|3|3.06|3.05|3.07|3.05|2.99|2.95|2.99|2.95|2.89|2.91|2.93|2.92|3|3|3.02|3.02|3.06|3|3.06|3.06|3.09|3.12|3.16|3.12|3.11|3.07|3.05|3.06|3.09|3.19|3.22|3.19|3.27|3.16|3.19|3.24|3.25|3.29|3.21|3.19|3.24|3.34|3.27|3.27|3.19|3.16|3.24|3.24|3.26|3.19|3.17|3.2|3.18|3.1|3.15|3.14|3.18|3.24|3.39|3.28|3.27|3.25|3.24|3.3|3.31|3.37|3.37|3.44|3.32|3.34|3.28|3.28|3.28|3.22|3.22|3.23|3.2|3.32|3.26|3.3|3.31|3.33|3.32|3.31|3.35|3.3|3.32|3.31|3.29|3.28|3.22|3.24|3.27|3.28|3.28|3.22|3.27|3.28|3.31|3.31|3.3||||3.3453|3.3354|3.3354|3.3059|3.3649|3.2764||3.3945|3.3649|3.4535|3.4043|3.3945|3.2764|3.2862|3.3551|3.2961|3.3453|3.2567|3.3157|4.3685|4.3095|4.2308|4.2701|4.2209|4.2013|4.28|4.3193|4.3292|4.339|4.2996|4.339|4.5063|4.5358|4.585|4.5948|4.4767|4.5259|4.585|4.5751|4.585|4.5653|4.5259|4.5751|4.6047|4.6145|4.5751|4.6834|4.7522|4.7227|4.6834|4.7129|4.6243|4.585|4.5751|4.4964|4.5063|||4.6047|4.6538|4.6538|4.6932|4.7326|4.6047|4.644|4.4767|4.3882|4.4767
04948|7774|/equities/credit-corp|ASX200|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|31.22|31.93|31.83|32.65|34.86|33.89|32.78|31.34||32.15|33.2|33.58|34.45|35.17|35.2|34.07|33.86|33.78|33.22|32.38|32.15|32.15|31.71|33.21|34.1||33.48|33.86|33.69|||33.13|32.89|32.5|33|32.72|33.33|32.81|33.61|34.07|33.23|33.2|33|32.54|31.84|31.22|31.63|31.69|32.46|32.8|30.21|30.01|31.15|31.14|31.15|31.08|31.36|31.52|31.79|31.45|32|32.12|32.07|32.51|33.43|32.59|32.58|32.75|31.6|31.5|31.7|31.35|31.95|32.41|33.1|33.2|33.06|32.56|32.43|31.52|30.8|30.32|30.15|29.45|29.17|29.57|30.01|29.82|29|29.17|29.99|29.42|30.35|30.32|31.02|31.54|31.18|31.36|30.36|30.1|30.4|31.31|31.23|30.93|31.16|31.29|30.99|30.11|30.71|30.95|31.25|31.68|31.2|31.05|30.81|31.09|31.59|32.27|31.92|32.17|31.65|31.12|31.29|31.35|30.84|31.12|31.49|30.49|30.38|30.03|30.01|29.58|29.54|29.45|28.58|28.53|27.96|27.83|27.74|28.26|28.56|28.53|28.29|28.19|27.63|28.14|28.83|28.35|29.75|29.64|29.7|29.53|29.8|29.63|29.37|30.05|30.39|29.5|29.73|29.5|29.5|30.1|30|29.7|30.02|29.68|30.7|30.07|30.14|29.68||29.58|29.87|30.77|30.33|29.75|29.71|29.63|28.89|28.42|28.93|28.94|28.35|28.11|27.89|27.62|27.72|27.78|26.77|27.05|26.83|26.55|26.56|26.42|26.92|27.99|27.45|26.84|28.09|27.92|27.55|29.03|29.66|29.8|29.6|29.87|30.55|30.47|29.51|29.92|30.43|30.33|30.33|30.45|31.62|31.72|32.03|32.04|32.68|32.45|||32.81|32.68|32.42|32.85|33.75|32.9|33|32.81|33.5|33.56
04949|7194|/equities/cromwell-corp|ASX200|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|0.845|0.855|0.85|0.85|0.84|0.84|0.83|0.81||0.805|0.83|0.82|0.84|0.855|0.865|0.86|0.86|0.865|0.865|0.86|0.865|0.875|0.855|0.88|0.885||0.87|0.88|0.895|||0.885|0.875|0.86|0.87|0.87|0.865|0.88|0.86|0.865|0.86|0.865|0.88|0.875|0.87|0.855|0.86|0.855|0.86|0.86|0.855|0.87|0.865|0.865|0.86|0.86|0.85|0.835|0.83|0.83|0.84|0.84|0.835|0.845|0.835|0.84|0.85|0.81|0.815|0.81|0.81|0.81|0.82|0.835|0.825|0.825|0.82|0.82|0.81|0.815|0.805|0.825|0.815|0.815|0.8|0.815|0.815|0.805|0.785|0.79|0.8|0.795|0.8|0.805|0.825|0.825|0.825|0.84|0.825|0.815|0.84|0.855|0.885|0.875|0.88|0.855|0.855|0.85|0.865|0.875|0.875|0.92|0.895|0.9|0.92|0.9|0.905|0.895|0.905|0.905|0.89|0.89|0.895|0.91|0.88|0.885|0.885|0.885|0.88|0.88|0.87|0.875|0.87|0.865|0.875|0.88|0.875|0.865|0.88|0.86|0.87|0.875|0.875|0.87|0.865|0.87|0.875|0.885|0.895|0.895|0.9|0.9|0.895|0.895|0.895|0.89|0.885|0.88|0.875|0.89|0.905|0.895|0.89|0.89|0.905|0.91|0.905|0.9|0.905|0.91||0.915|0.92|0.9|0.895|0.9|0.9|0.905|0.905|0.9|0.905|0.9|0.91|0.935|0.955|0.925|0.915|0.9|0.86|0.875|0.88|0.875|0.855|0.87|0.895|0.915|0.895|0.89|0.895|0.89|0.88|0.875|0.89|0.88|0.865|0.87|0.875|0.88|0.86|0.875|0.89|0.875|0.855|0.85|0.855|0.86|0.845|0.835|0.825|0.825|||0.825|0.825|0.805|0.835|0.845|0.83|0.835|0.825|0.825|0.83
04950|10537|/equities/crown|ASX200/EAFAGROWTH|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|12.51|12.47|12.27|12.27|12.26|12.09|12|12.16||12.08|12.12|12.46|12.55|12.55|12.55|12.63|12.59|12.65|11.63|11.61|11.7|11.74|11.59|11.87|12.06||11.96|11.95|12|||11.83|11.78|11.78|11.39|11.16|11.1|11.24|11.17|11.33|11.45|11.45|11.44|11.36|11.33|11.16|11.26|11.02|10.94|11.02|11.1|11.21|11.29|11.3|11.35|11.32|11.54|9.9|9.91|9.81|9.86|9.78|9.57|9.73|9.78|9.98|10.32|10.24|10.26|10.31|10.22|9.96|10.11|10.3|10.5|9.66|9.63|9.47|9.52|9.46|9.74|9.57|9.43|9.09|8.84|8.91|9.22|9.15|9.03|9.17|9.43|9.3|9.58|9.42|9.47|9.5|9.37|9.56|9.33|9.32|9.24|9.51|9.46|9.52|9.64|9.62|9.69|9.76|9.91|9.75|9.65|9.41|9.29|9.28|9.31|9.31|9.32|9.29|9.4|9.21|8.95|8.98|9.07|8.92|8.9|9.09|9.31|9.15|8.78|8.8|8.76|8.85|8.74|8.95|9.08|8.93|8.61|8.78|8.83|8.98|9.5|10.02|10.25|10.28|10.46|10.74|10.94|11|11.03|10.75|10.85|10.99|11.2|11.36|11.51|11.72|11.92|11.71|11.91|11.75|11.89|12.01|11.99|12.17|12.24|12.13|12.2|12.21|12.2|12.15||12.22|12.4|12.47|12.48|12.5|12.69|12.7|12.8|12.82|12.88|12.94|12.93|12.95|12.95|12.9|12.86|12.92|12.87|13.08|13.15|13.04|12.75|12.8|12.93|13|12.12|12.1|12.17|12.13|12.11|12.22|12.18|12.22|12.09|12.06|12.06|12.09|12.12|12.04|12|11.92|11.9|12.03|12.07|12.09|12.2|12.14|11.95|11.81|||11.91|11.76|11.76|11.8|11.79|11.88|11.84|11.85|11.97|9.86
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|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|254.61|258.79|257.46|262.42|261.55|260.35|257.51|249.43||258.35|262.57|264.52|271.25|270.4|273.72|278.1|276|281.7|283.13|277.94|280|282.4|280|290.6|295.99||290.72|292.5|293.06|||292.85|291.83|290.74|287.21|273.76|272.1|273|||297.27|298.31|304.68|304.35|301.79|296.29|297.67|305.3|309.19|306.79|307|312|317.61|318|317.06|316.07|315.5|312.36|309|307.43|309.8|307.4|306.83|314.22|314.88|312.1|314.48|311.93|310.84|308.04|306.58|300.49|299.84|298.98|296|295.59|295.86|294.65|297.67|296.18|294.3|297.56|296.9|294.05|292.68|287.5|290.46|288.06|286.19|286.67|287.33|288.87|293.4|286.86|294.47|306.26|312.01|312.99|312.41|310.38|307.41|309.36|308.32|304.88|300.68|302.69|302.6|305.5|311|310.25|305.8|303.87|303.44|309.08|311.94|310.3|311.06|308.1|312.51|308.55|306.65|306.1|302.83|293.56|297.94|297.49|297.53|290.64|293.25|295.13|296.87|297.93|293.79|292.28|294.31|294.35|288.91|291.02|289.53|292.1|292.71|293.48|289.24|290.13|286.48|282.74|277.72|275.15|279.82|279.52|279.06|275.47|279.14|281.16|277.24|282|284.19|283.5|285.19|289.87|288.42|285.13|286.61|294.25|300.52|305|305.52|302.22|302.9|301.72||296.64|295.21|294.11|295.19|292.57|291.37|287.01|286.96|287.99|290.21|289.12|288.61|288.86|291.96|289.27|284.3|278.16|274.45|277.21|276.57|277.68|277.51|274.25|274.34|275.36|274.51|276.89|277.66|271.21|270.95|271.16|273.49|271.01|268.37|271.75|273.34|272.8|267.95|263.95|268.3|269.07|268.29|267.8|264.66|265.5|263.4|265.94|262.99|263.6|||263|264.65|262.66|265.39|267.46|269.83|266.02|261|260.16|253.95
04952|7215|/equities/csr-limited|ASX200|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|5.71|5.67|5.65|5.75|5.64|5.59|5.48|5.4||5.48|5.6|5.63|5.74|5.8|5.86|5.8|5.98|6.01|6.01|6.01|6|6.02|5.95|6.12|6.08||5.88|5.99|6|||5.89|5.85|5.82|5.79|5.78|5.78|5.77|5.69|5.9|5.83|5.87|5.9|5.9|5.9|5.95|5.9|5.81|5.76|5.85|5.85|5.94|5.96|6.02|6.1|6.06|6.05|5.92|5.92|5.95|6.05|6.04|5.99|6.07|6.06|6.32|6.3|6.28|6|5.91|5.96|5.93|5.96|5.89|5.92|5.91|5.9|5.83|5.69|5.69|5.76|5.58|5.58|5.55|5.54|5.51|5.61|5.61|5.57|5.57|5.58|5.55|5.59|5.59|5.67|5.76|5.72|5.8|5.76|5.66|5.72|5.88|5.96|5.82|5.86|5.61|5.65|5.48|5.56|5.59|5.51|5.58|5.53|5.48|5.45|5.41|5.39|5.42|5.48|5.41|5.6|5.55|5.55|5.69|5.72|5.77|5.77|5.78|5.83|5.83|5.69|5.86|5.75|5.69|5.55|5.55|5.57|5.61|5.61|5.6|5.52|5.41|5.45|5.3|5.31|5.32|5.55|5.54|5.33|5.25|5.27|5.23|5.6|5.59|5.54|5.66|5.65|5.62|5.76|5.82|5.91|5.93|5.88|5.91|5.93|5.85|6.03|6|6.05|6.06||6.01|5.97|6|5.98|6.02|5.98|5.91|6.04|5.76|5.72|5.57|5.785|5.7948|5.7161|5.785|5.8637|5.8637|5.9424|6.0506|6.0703|5.8637|5.8735|6.0605|5.8145|5.8342|5.785|5.9818|6.0113|5.9031|5.785|5.8735|5.9523|5.9818|5.9916|5.8735|5.9326|5.8932|5.8735|5.9031|6.0014|5.7948|5.8342|5.6374|5.5194|5.5981|5.5882|5.6276|5.6866|5.7456|||5.7456|5.6866|5.7063|5.7063|5.8342|5.7063|5.5882|5.4407|5.4702|5.4603
04953|1167286|/equities/deterra-royalties|ASX200|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|4.63|4.59|4.55|4.5|4.46|4.28|4.27|4.17||4.25|4.36|4.39|4.58|4.45|4.43|4.4|4.43|4.45|4.43|4.39|4.42|4.36|4.3|4.37|4.36||4.3|4.35|4.34|||4.3|4.33|4.19|4.33|4.2|4.2|4.17|4.18|4.22|4.17|4.13|4.13|4.16|4.15|4.09|4.12|4.11|4.14|4.13|4.13|4.15|4.22|4.15|4.15|4.12|4.09|4.03|4.05|4.05|4.02|4.04|3.97|3.94|4.07|3.98|3.82|3.8|3.79|3.85|3.96|3.88|3.89|3.86|3.97|4.01|3.97|3.97|3.89|3.93|3.96|3.89|3.8|3.77|3.75|3.75|3.77|3.64|3.58|3.62|3.66|3.65|3.79|3.65|3.68|3.8|3.81|3.92|3.88|3.72|3.7|3.75|3.86|3.86|3.91|3.94|4|3.94|4.03|4.04|4.11|4.22|4.12|4.27|4.35|4.32|4.28|4.33|4.41|4.21|4.12|4.2|4.17|4.41|4.31|4.37|4.55|4.57|4.51|4.45|4.52|4.52|4.48|4.53|4.54|4.58|4.67|4.66|4.65|4.7|4.86|4.78|4.77|4.65|4.52|4.55|4.4|4.32|4.33|4.34|4.39|4.31|4.29|4.22|4.24|4.3|4.4|4.43|4.5|4.48|4.52|4.5|4.42|4.42|4.4|4.43|4.57|4.54|4.56|4.57||4.52|4.37|4.3|4.34|4.28|4.32|4.53|4.41|4.26|4.2|4.19|4.11|4.14|4.2|4.2|4.35|4.41|4.36|4.51|4.42|4.43|4.48|4.46|4.46|4.49|4.4|4.35|4.4|4.38|4.35|4.37|4.4|4.41|4.43|4.28|4.35|4.36|4.18|4.1|4.11|4.11|4.17|4.13|4.1|4.06|4.11|4.17|4|4.02|||4|3.92|3.96|3.98|3.92|3.92|3.9|3.89|3.87|3.93
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|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|10.09|10.23|10.19|10.26|10.19|10.25|10.27|10.19||10.22|10.77|10.7|10.84|10.97|10.88|10.85|10.8|10.81|10.72|10.97|11.23|11.14|10.91|11.25|11.3||11.12|11.2|11.38|||11.15|11.14|11.08|11.19|11.29|11.16|11.32|11.27|11.41|11.31|11.01|11.14|11.12|11.13|10.98|10.86|10.77|10.77|11.17|10.85|11.03|11.22|11.13|11.21|10.98|11.04|10.94|10.83|10.81|10.92|10.92|10.93|11.2|11.22|11.31|11.12|11.05|10.96|10.86|10.99|10.87|11.16|11.05|11.15|11.11|11.09|10.88|10.68|10.72|10.64|10.7|10.58|10.48|10.37|10.43|10.45|10.4|10.4|10.46|10.57|10.45|10.8|10.69|10.67|10.79|10.78|11.1|10.92|10.85|10.76|10.9|10.9|10.93|10.77|10.54|10.63|10.68|10.66|10.72|10.65|10.64|10.62|10.61|10.64|10.49|10.45|10.38|10.42|10.5|10.61|10.62|10.58|10.72|10.53|10.7|10.58|10.46|10.47|10.46|10.6|10.53|10.5|10.4|10.45|10.36|10.28|10.2|10.37|10.32|10.35|10.4|10.41|10.43|10.26||||||||||10.89|10.63|10.6|10.65|10.67|10.68|10.87|10.97|10.92|10.82|10.97|10.76|10.67|10.69|10.81|10.79||10.73|10.95|10.63|10.74|10.62|10.54|10.48|10.43|10.42|10.43|10.38|10.18|10.27|10.42|10.23|10.16|10.22|10.04|10.18|10.16|10.21|10.01|10.14|10.43|10.25|10.26|10.28|10.38|10.29|10.2|10.17|10.21|10.13|9.94|10.05|10.02|10.1|10.1|10.23|10.21|10.16|10.02|10.09|10|9.92|9.96|9.91|9.82|9.6|||9.69|9.75|9.55|9.51|9.5|9.47|9.53|9.45|9.39|9.4
04955|1055046|/equities/domain-australia|ASX200|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|4.6817|4.7315|4.8211|4.8809|4.7414|4.6717|4.592|4.4326||4.7614|4.7514|4.7315|4.9905|5.0602|5.1|5.0104|4.9805|5.1|5.11|5.0004|5.0602|5.0701|5.1299|5.4885|5.6877||5.628|5.6977|5.608|||5.4785|5.4188|5.3989|5.2694|5.1996|5.1399|5.618|5.5284|5.6877|5.5981|5.4088|5.359|5.4487|5.3491|5.2196|5.3092|5.2893|5.1797|5.3092|5.2793|5.359|5.3989|5.3889|5.3989|5.628|5.6778|5.6678|5.6678|5.628|5.5881|5.4885|5.3889|5.369|5.5084|5.5682|5.9467|5.8073|5.7774|5.8172|5.7575|5.6977|5.7674|5.8172|5.8571|5.7375|5.8172|5.7375|5.6977|5.6578|5.608|5.6877|5.6877|5.5682|5.4885|5.5084|5.618|5.4287|5.3491|5.3391|5.4785|5.4885|5.628|5.6578|5.7276|5.7077|5.7575|5.6678|5.4387|5.2893|5.2196|5.359|5.2295|5.2295|5.11|5.1698|5.1897|5.1698|5.2793|5.3989|5.5084|5.4387|5.4287|5.3789|5.3889|5.3291|5.2196|5.1698|5.2694|5.1299|5.0701|4.9805|5.0303|5.1698|4.8709|4.6518|4.6518|4.6319|4.5721|4.6119|4.5522|4.602|4.841|4.8709|4.8809|4.9108|4.841|4.9307|4.7016|4.7912|4.861|4.9008|4.9506|4.9207|4.9307|4.9407|5.0403|5.0602|5.1399|5.1797|5.1797|5.1897|5.359|5.2594|5.11|5.1897|5.2096|5.12|5.1399|5.0502|5.0602|5.11|5.0901|5.0502|5.0901|5.0502|5.1797|5.0602|5.0901|5.0602||5.0004|5.0203|4.9506|4.9805|4.9307|4.8012|4.6916|4.7813|4.841|4.9008|5.0303|4.8809|4.7813|4.5422|4.3729|4.3828|4.3828|4.3629|4.4924|4.4725|4.4825|4.4625|4.5721|4.5522|4.7016|4.6518|4.6817|4.7614|4.9108|5.0602|5.0602|5.0602|4.9307|5.0502|4.9805|4.9905|4.8909|4.8809|4.8112|4.7813|4.7614|4.7215|4.7514|4.7514|4.6916|4.7016|4.6617|4.6817|4.5123|||4.3729|4.1836|4.1039|4.1438|4.353|4.3032|4.2633|4.3231|4.3131|4.333
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|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|103.72|104.06|103.33|104.25|104.4|103.4|99.52|95.67||102.2|103.41|100.88|104.04|105.64|107.17|106.88|103.35|107.3|107.5|112.2|112.92|115.54|113.03|116.25|122.36||118.03|121.54|121.46|||120.81|119.5|118.73|118.64|116.59|116.14|118.34|117.67|120.4|123.18|122.53|120.88|124.65|126.09|125.05|123.95|124.51|125.43|129.72|130.17|125.06|125.78|121.81|125.05|126.17|125.23|125.85|126.79|124.53|124.6|121.71|121.63|121.08|117.55|119.89|116.94|116.12|142.3|142.49|140.19|135.46|135.72|135.35|132.61|132.22|132.9|133|135.5|133.92|132.69|137.82|139.44|139.28|142.57|143.28|142.18|145.58|148.13|152.27|152.88|150.41|160.46|154.3|155.34|158.76|158.52|162.33|159.61|159.92|155.64|159.4|159.32|164.35|164.98|163.75|161.98|160|160.88|159.85|157.95|156.71|155.12|152.59|156.74|151.62|148.5|148.5|145.65|143.23|146.9|141.72|141.01|136.02|126.97|129.42|127.62|125.1|124.4|124.18|121.87|122.34|123.88|121.61|120.19|118.85|116.65|118.66|118.23|117.64|118.03|119|117.27|117.7|121.13|120.13|117.59|117.46|116.6|115.45|116.44|114.72|116.8|117.46|114.18|114.57|115.73|116.5|120.51|118.66|118.14|118|117.04|119.65|120.57|119.74|120.67|117.18|117.69|118.08||115.3|114.05|116.22|116.6|115.88|116.32|114.15|114.18|112|110.3|107.44|106.36|111.84|111.21|108.7|103.95|103.47|101.88|105.18|106.47|105.83|105.44|106.21|105.9|105.05|105.38|106.41|104.66|106.75|107.58|106.65|105.37|105.74|104.95|104.31|105|106.08|106.34|106.61|106.93|106.29|105.96|106.69|105.5|106.4|106.61|104.87|104|103.04|||98.1|96.25|96.54|98.11|99.94|99.62|98.35|96.9|97.19|96.24
04957|7486|/equities/downer-edi-limited|ASX200|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|5.54|5.55|5.48|5.5|5.46|5.41|5.4|5.18||5.22|5.42|5.4|5.56|5.64|5.63|5.75|5.78|5.74|5.76|5.77|5.88|5.97|5.91|6.09|6.11||5.96|6.07|6.06|||6|5.9|5.87|5.89|5.9|5.95|5.88|5.81|5.92|5.9|5.85|5.93|5.94|5.89|5.85|5.84|5.75|5.73|5.68|5.64|5.66|5.85|5.85|5.89|5.88|6.01|6.07|6.02|6.06|6.08|6.05|5.95|6.17|6.25|6.24|6.28|6.5|6.5|6.4|6.48|6.3|6.43|6.44|6.44|6.45|6.47|6.46|6.54|6.44|6.5|6.49|6.52|6.59|6.62|6.6|6.76|6.76|6.62|6.55|6.54|6.37|6.46|6.4|6.49|6.5|6.48|6.57|6.44|6.41|6.46|6.65|6.67|6.57|6.5|6.57|6.5|6.4|6.54|6.49|6.49|6.47|6.41|6.5|6.51|6.47|6.44|6.56|6.61|6.59|6.57|6.38|6.33|6.39|6.35|6.21|6.07|5.77|5.54|5.44|5.43|5.42|5.34|5.34|5.34|5.39|5.28|5.32|5.41|5.39|5.29|5.38|5.43|5.36|5.39|5.4|5.48|5.47|5.52|5.5|5.43|5.37|5.42|5.45|5.51|5.52|5.53|5.48|5.59|5.59|5.62|5.67|5.63|5.73|5.67|5.49|5.51|5.49|5.6|5.73||5.94|5.88|5.79|5.85|5.7|5.68|5.6|5.56|5.49|5.57|5.68|5.59|5.58|5.49|5.46|5.4|5.4|5.39|5.61|5.49|5.47|5.55|5.65|5.75|5.7|5.59|5.63|5.66|5.61|5.53|5.63|5.65|5.71|5.32|5.42|5.39|5.25|5.09|5.12|5.05|5.11|5.16|5.2|5.21|5.24|5.27|5.26|5.23|5.21|||5.22|5.13|5.06|5.1|5.12|5.11|5.11|5.17|5.2|5.17
04958|9260|/equities/elders-fpo|ASX200|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|11.72|11.14|11.01|11.12|11.08|10.9|11.02|10.84||11.16|11.54|11.47|11.52|11.9|11.82|11.96|12.03|12.12|12.1|12.17|12.35|12.42|12.31|12.54|12.38||12.26|12.34|12.28|||12.1|12.08|12.24|12|11.99|11.71|11.54|11.62|11.65|11.41|11.33|11.55|11.45|11.38|11.21|11.15|11.2|11.43|11.21|11.33|11.38|11.35|11.52|11.52|11.6|11.79|11.89|11.67|11.77|12.01|12.1|12.1|12.17|12.29|12.2|12.44|12.26|12.3|12.15|12.1|12.03|12.13|12|11.78|11.7|11.46|11.36|11.4|11.31|11.53|11.73|12.32|12.49|12.37|12.17|12.19|11.98|12.13|12.25|12.2|12.06|12.23|11.91|12.02|12.25|12.15|12.21|12.1|12.29|12.16|12.48|12.56|12.5|11.94|12.18|11.99|11.9|11.85|11.81|11.8|11.79|11.6|11.84|12.21|12.15|12.19|12.27|12.17|12.23|12.31|12.29|12.22|12.27|12.31|12.22|12|11.99|11.58|11.52|11.34|11.44|11.48|11.4|11.44|11.39|11.32|11.43|11.45|11.51|11.51|11.38|11.46|11.38|11.68|11.32|11.02|11.12|11.18|11|10.97|11|11.16|11.16|11.13|11.29|11.39|11.42|11.55|11.49|11.71|11.84|11.81|11.75|11.75|11.77|11.71|11.78|11.89|11.62||11.55|11.49|11.14|11.25|11.14|11.18|11.15|11.33|11.03|11.19|11.16|11.08|11.25|11.3|11.01|11.28|11.33|11.71|11.78|11.81|12.23|12.12|11.79|11.58|11.67|11.58|11.61|11.89|11.8|12.02|12.17|12.27|12.26|12.25|12.33|12.38|12.58|12.54|12.4|12.6|12.65|12.63|12.75|12.59|12.52|12.53|12.4|12.5|12.52|||12.58|12.43|12.34|12.39|12.53|12.36|12.57|12.49|12.54|12.36
04959|947762|/equities/emerchants-ltd|ASX200|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|3.03|2.94|2.96|3.06|3.07|2.97|2.86|2.72||2.79|2.87|2.97|3.17|3.17|3.25|3.24|3.18|3.21|3.29|3.24|3.22|3.2|3.09|3.22|3.31||3.23|3.3|3.29|||3.2|3.21|3.25|3.26|3.11|3.04|3.26|3.22|3.36|3.45|3.4|3.44|3.47|3.38|3.23|3.35|3.36|3.47|3.6|3.43|3.63|3.61|2.75|2.72|2.88|2.92|2.9|2.91|2.81|2.86|2.82|2.78|2.79|2.85|2.83|2.93|2.91|2.87|2.92|2.94|2.95|2.98|3|3.12|3.07|3.17|3.17|3.15|3.11|3.04|3.16|3.09|3.07|3.11|3.17|3.16|3.7|3.59|3.67|3.79|3.75|3.89|3.76|3.88|3.98|3.93|3.96|3.79|3.8|3.7|3.84|3.8|3.86|3.85|3.96|3.91|3.8|4.03|4.23|4.18|4.19|4.17|4.19|4.13|4.05|4.09|4.13|4.06|3.81|3.83|3.81|3.84|3.62|3.54|3.59|3.74|3.84|3.86|3.79|3.75|3.77|3.62|3.73|3.84|3.68|3.55|3.63|3.62|3.67|3.73|3.81|3.87|3.87|3.79|3.83|3.83|3.72|3.76|3.8|3.76|3.78|3.77|3.69|3.63|3.55|3.67|3.63|3.48|3.59|3.6|3.72|3.79|3.71|3.76|3.65|3.77|3.65|3.59|3.7||3.77|3.92|3.78|3.69|3.48|3.34|3.39|3.28|3.28|3.32|3.42|3.46|3.29|3.32|3.32|3.37|2.91|2.8|||5.15|5.2|5.29|5.29|5.47|5.3|5.45|5.63|5.63|5.75|5.71|5.75|5.58|5.49|5.53|5.56|5.64|5.52|5.5|5.46|5.66|5.55|5.72|5.75|5.72|5.75|5.73|5.42|5.14|||4.91|4.9|4.88|4.88|4.99|4.91|5.03|5.05|5.22|5.14
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|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|3.62|3.64|3.61|3.62|3.57|3.5|3.45|3.46||3.9|4.02|4.11|4.15|3.81|3.93|3.94|4.02|4.01|3.97|3.86|3.76|3.79|3.86|4.08|4.08||4.06|4.03|4.08|||4.03|4.07|3.98|4.05|3.95|3.94|3.78|3.79|4.01|4.02|3.99|3.95|4|3.89|3.91|3.77|3.85|4.02|4.03|4.12|4.11|4.06|4.04|4.09|4.26|4.42|4.4|4.01|4.13|4.16|4.19|4.15|3.95|3.93|3.87|3.72|3.55|3.52|3.54|3.59|3.63|3.71|3.67|3.76|3.82|3.77|3.76|3.77|3.72|3.77|3.9|3.9|3.72|3.67|3.7|3.71|3.65|3.68|3.71|3.62|3.57|3.49|3.48|3.34|3.57|3.61|3.76|3.8|3.74|3.71|3.79|3.92|3.97|3.93|3.94|3.79|3.78|3.85|4|4.05|3.9|3.89|4|3.91|3.97|3.95|3.93|3.99|4.04|3.98|3.99|4.02|3.95|3.9|3.9|3.91|3.92|3.96|3.96|4.01|4.11|4.17|4.17|4.13|4.27|4.18|4.22|4.19|4.16|4.18|4.25||4.07|4.19|4.28|4.69|4.95|4.82|4.63|4.66|4.57|4.57|4.62|4.59|4.56|4.55|4.6|4.5|4.53|4.55|4.69|4.66|4.75|4.71|4.68|4.67|4.7|4.93|5.01||5.08|4.94|4.9|5.04|5.04|5.02|5.26|5.27|5.33|5.41|5.28|5.3|5.33|5.23|5.27|5.14|5.21|5.19|5.37|5.12|4.86|4.88|4.98|5.05|5.09|4.8|4.62|4.67|4.73|4.58|4.63|4.74|4.62|4.8|4.66|4.78|4.83|4.73|4.74|4.74|4.61|4.42|4.68|4.45|4.47|4.58|4.47|4.38|4.3|||4.2|4.08|4.18|4.23|4.29|4.41|4.32|4.28|4.3|4.15
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|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|27.09|27.57|27.7|27.56|27.05|26.35|26.98|26.88||27.95|28.4|27.83|28.46|28.55|29.45|29.84|29.8|30.03|30.07|29.92|30.07|30.38|30.16|30.97|31.12||30.53|31.23|31.06|||30.92|31.13|31.14|31.06|30.35|29.57|30|30.84|31.02|30.96|30.45|30.38|31.31|30.91|31.02|30.81|31.16|31.5|31.79|31.58|31.18|32.3|30.88|30.55|30.15|30.61|30.46|30.35|30.27|30.8|29.74|30.72|30.88|31.07|30.46|31.08|30.43|30.66|30.06|29.73|29.42|29.65|29.59|29.35|29.36|29.51|28.95|29.36|29.22|28.46|28.46|28.59|28.33|28.34|28.15|28.62|28.83|28.71|29.15|30.24|30.4|30.68|29.88|29.96|30.8|31.45|32.15|32|31.7|31.39|31.5|30.54|30.33|30.34|31.48|31.62|31.78|31.7|32.42|32.51|32.14|32.19|31.57|31.79|31.32|30.87|30.87|31.07|31.47|32.1|32.23|32.26|32|30.89|29.77|30.19|29.53|30.41|31.1|31.45|31.54|31.3|31.21|31.15|30.84|29.94|30.35|29.92|30.13|30.76|30.9|29.85|30.09|29.82|29.27|28.72|28.68|28.7|28.5|28.19|28.15|28.2|28.15|28.18|28.46|28.35|28.6|28.92|29.57|29.82|29.31|29.59|29.84|29.31|28.95|28.67|28.68|28.44|28.58||27.77|27.28|27.3|27.35|27.6|27.23|27.11|27.45|28.15|27.93|27.46|27.94|29.72|30.56|31.75|31.22|30.38|30.27|30.58|31.32|30.68|31.11|30.96|31.32|31.57|31.29|31.55|32.03|32.83|32.91|33.63|34.11|33.29|32.8|32.1|32.5|32.1|30.93|31.01|31.11|30.79|30.6|30.87|30.73|30.07|30.96|30.91|29.72|29.02|||29.29|29.39|29.35|29.75|29.75|29.6|28.95|28.32|28.15|28.39
04962|13822|/equities/fletcher-building-ltd|ASX200|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|5.86|6.01|6.04|6.12|6.03|5.95|6.11|6.06||6.15|6.41|6.59|6.61|6.68|6.7|6.77|6.76|6.84|6.83|6.84|6.85|6.84|6.82|6.98|7||6.78|6.98|6.88|||6.81|6.69|6.76|6.73|6.74|6.82|6.84|6.76|6.88|6.75|6.72|6.71|6.78|6.6|6.67|6.6|6.59|6.39|6.48|6.38|6.41|6.56|6.53|6.65|6.66|6.73|6.71|6.69|6.7|6.81|6.86|6.87|6.93|6.89|6.96|6.85|6.94|6.84|6.83|6.88|6.75|6.82|6.73|6.81|6.78|6.81|6.9|6.88|6.95|6.82|6.76|6.66|6.7|6.8|6.79|6.93|6.75|6.69|6.69|6.87|6.72|6.86|6.76|6.79|6.92|6.99|7.01|7.01|6.94|7.03|7.28|7.26|7.16|7.26|7.04|7.01|6.98|7.14|7.09|7.03|7.03|7.07|7.09|7.18|6.99|7.02|7.13|7.29|7.24|7.36|7.42|7.42|7.24|7.41|7.51|7.48|7.46|7.39|7.32|7.25|7.38|7.32|7.26|7.21|7.23|7.18|7.1|6.96|7.04|7.04|6.99|6.95|6.81|6.58|6.74|6.85|6.78|6.77|6.75|6.71|6.73|6.76|6.79|6.89|7.04|7.01|6.96|7.04|6.9|6.94|6.97|6.98|6.99|6.96|6.99|7.11|7.14|7.25|7.35||7.25|7.32|7.38|7.37|7.32|7.3|7.16|7.14|7.04|6.99|7.01|7.03|6.97|6.71|6.65|6.67|6.71|6.76|6.8|6.75|6.78|6.77|6.76|6.85|6.93|6.83|6.83|6.85|6.8|6.83|6.76|6.67|6.65|6.75|6.6|6.77|6.66|6.56|6.5|6.6|6.68|6.6|6.5|6.54|6.61|6.61|6.62|6.61|6.64|||6.45|6.45|6.38|6.33|6.41|6.37|6.14|6.06|6.27|6.32
04963|7385|/equities/flight-centre|ASX200|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|18.94|17.57|17.55|17.64|17.34|16.54|15.98|15.5||15.9|16.56|16.81|17.35|17.88|17.82|17.97|17.3|18.13|18.57|18.47|18.33|17.9|17.83|18.39|18.62||17.62|17.73|17.84|||17.72|17.61|17.46|17.1|16.46|16.69|16.83|17.1|17.22|17.67|17.78|17.54|17.99|18.22|17.24|17.33|17.33|17.41|17.75|16.99|17.14|18.52|18.37|18.29|18.34|19.75|20.32|20.17|19.98|20.23|20.47|20.27|20.64|21.04|21.12|19.98|20.06|20.1|20.06|20.41|19.99|20.14|20.01|19.56|19.85|20.29|20.39|21.65|22.74|22.66|22.56|21.74|22|22.2|22.5|22.95|22.9|22.81|24.43|23.95|21.85|21.46|21.22|21.52|21.27|19.79|19.98|18.99|18.64|17.97|18.43|18.33|18.2|18.34|18.05|18.18|17.72|18.1|18.59|17.5|17.34|16.99|16.9|16.41|16.65|16.89|17.01|16.35|15.22|14.27|13.74|14.06|14.05|14.12|14.37|15.17|15.15|14.97|14.85|14.75|15.27|15.06|14.88|15.13|15.24|15.05|14.6|14.47|14.52|14.41|14.9|15.03|14.51|14.31|14.5|14.86|14.71|15.1|15.63|15.37|15.3|15.92|15.82|15.88|15.75|15.46|14.79|14.85|14.55|14.55|15.07|15.04|15.06|15.61|15.83|16.11|15.33|15.23|15.24||15.26|15.27|15.68|15.49|15.21|15.98|16.2|15.88|15.44|15.23|15.35|15.31|14.89|15.09|15.14|15.23|14.93|15.3|15.44|15.32|15.08|14.91|14.77|15.47|15.63|15.51|14.46|15.27|16.14|16.92|16.75|17.05|17.15|17.27|17.51|17.98|18.13|17.49|17.83|17.73|17.81|17.77|17.76|18.12|18.2|18.42|18.93|18.94|18.67|||17.89|17.99|17.63|17.95|18.51|18.5|18.31|18.9|19.73|19.35
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|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|21.53|21.34|21.13|20.46|19.73|19.87|19.45|19.48||19.5|20.52|20.94|21.39|20.44|20.75|20.77|21.37|21.4|20.88|21.12|20.64|20.37|19.75|19.96|19.85||19.21|19.14|19.28|||19.24|19.16|19.44|19.79|19.46|18.98|18.8|18.64|18.7|18.46|18.1|18.25|17.98|17.41|17.15|17.1|17.25|17.27|17.01|17.6|17.19|17.88|17.57|17.35|15.8|15.47|15.34|15.59|15.89|15.94|15.75|15.45|14.28|14.59|14.33|14.27|14.18|14.38|13.95|14.33|13.93|14.02|14|14.37|14.51|14.31|14.41|14.5|14.56|14.74|14.6|14.32|14|14.79|15|14.25|13.91|14.18|14.22|14.4|14.57|14.96|14.8|14.87|15.75|15.34|15.53|15.37|14.75|14.7|15.27|17.25|17.82|18.08|18.41|18.27|17.81|17.92|17.99|18.57|20.85|20.71|20.33|21|21.32|20|20|20.28|19.76|19.49|20.36|20.13|21.45|21.58|21.87|22.3|22.52|22.52|22.51|22.76|23.05|23.27|24.09|24|24.39|24.91|26.3|25.81|25.82|25.42|25.25|25.19|25.29|25.17|25.42|25.78|25.72|25.2|25.18|24.66|23.87|23.71|23.55|23.36|23.69|23.58|23.59|23.34|23.14|23.05|22.92|22.74|22.48|22.38|21.81|22.42|22.61|22.95|23.33||23.22|22.83|22.65|22.42|22.65|22.97|23.44|23.28|22.82|22.43|22.12|22.27|21.22|21.72|21.37|22.3|22.81|22.83|23.57|23.1|22.79|23.44|24.43|24.09|24.79|22.97|22.75|22.72|22.66|22.48|22.59|22.58|22.62|22.96|22.7|21.66|21.32|21.6|21.6|21.2|20.82|20.95|20.24|20.36|20.55|20.89|21|20.48|20.53|||20.25|19.99|20.1|20.58|20.15|19.41|19.35|19.4|19.16|20.01
04965|32466|/equities/g8-education-ltd|ASX200|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|1.16|1.13|1.125|1.115|1.13|1.11|1.065|1.055||1.04|1.07|1.08|1.125|1.1|1.13|1.08|1.095|1.075|1.085|1.075|1.09|1.1|1.11|1.14|1.13||1.11|1.105|1.105|||1.08|1.085|1.065|1.065|1.06|1.07|1.08|1.065|1.075|1.1|1.095|1.07|1.09|1.06|1.04|1.05|1.03|1.035|1.055|1.05|1.07|1.085|1.08|1.095|1.07|1.09|1.09|1.07|1.1|1.105|1.105|1.105|1.09|1.095|1.09|1.085|1.075|1.085|1.08|1.09|1.1|1.07|1.095|1.1|1.125|1.12|1.1|1.135|1.15|1.16|1.155|1.165|1.175|1.17|1.155|1.195|1.145|1.115|1.095|1.11|1.09|1.05|1.03|1.05|1.045|1.015|1.02|1.005|1|1.01|1.05|1.005|0.98|0.95|0.95|0.955|0.935|0.955|0.965|0.98|1.005|1.01|1.015|1.005|1|1.01|0.99|1|1.01|0.99|1.05|1.03|1.035|1.025|1.025|1.015|1.02|1.02|0.98|0.98|0.98|0.98|0.975|0.97|0.98|0.97|0.97|0.965|0.945|0.945|0.96|0.97|0.96|0.955|0.965|0.98|0.965|0.98|0.995|1.005|0.995|1.01|1.01|1.01|1.02|1.01|1.015|1.005|0.995|1|1.035|1.01|1.015|1.02|1.03|1.03|0.995|1|0.995||0.985|0.985|0.99|1|1.005|1.005|1|0.995|1|1.04|1.01|0.99|0.985|0.98|0.97|0.97|0.97|0.97|1|1.005|1|1.01|0.99|1.01|1.01|0.98|0.995|1.03|1.035|1.035|1|0.985|0.965|0.96|0.975|0.985|0.99|0.98|0.995|1.03|1.04|1.06|1.035|1.035|1.04|1.055|1.06|1.06|1.065|||1.055|1.035|1.04|1.065|1.08|1.09|1.065|1.09|1.09|1.08
04966|40369|/equities/gold-road-resources-ltd|ASX200|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|1.375|1.38|1.365|1.33|1.315|1.33|1.38|1.375||1.42|1.5|1.54|1.51|1.425|1.45|1.445|1.455|1.47|1.455|1.44|1.415|1.45|1.485|1.55|1.575||1.57|1.575|1.585|||1.57|1.555|1.53|1.525|1.52|1.515|1.48|1.465|1.495|1.46|1.47|1.44|1.435|1.4|1.385|1.34|1.355|1.435|1.455|1.46|1.485|1.505|1.53|1.545|1.6|1.67|1.66|1.63|1.645|1.625|1.61|1.545|1.47|1.465|1.425|1.38|1.335|1.35|1.36|1.385|1.385|1.385|1.345||1.355|1.32|1.33|1.335|1.335|1.37|1.375|1.405|1.37|1.365|1.35|1.32|1.33|1.31|1.335|1.245|1.235|1.195|1.205|1.185|1.215|1.22|1.265|1.275|1.25|1.275|1.33|1.4|1.395|1.38|1.305|1.29|1.275|1.275|1.29|1.285|1.25|1.26|1.295|1.29|1.295|1.265|1.25|1.26|1.275|1.25|1.2|1.235|1.24|1.23|1.225|1.235|1.235|1.25|1.25|1.26|1.325|1.37|1.36|1.33|1.355|1.325|1.305|1.275|1.26|1.28|1.315|1.335|1.325|1.33|1.315|1.365|1.37|1.345|1.31|1.325|1.31|1.315|1.305|1.295|1.305|1.31|1.31|1.26|1.28|1.315|1.42|1.39|1.385|1.395|1.395|1.44|1.43|1.465|1.49||1.525|1.445|1.435|1.445|1.435|1.435|1.505|1.52|1.535|1.545|1.505|1.52|1.51|1.52|1.545|1.46|1.435|1.385|1.41|1.39|1.33|1.345|1.365|1.36|1.405|1.345|1.29|1.305|1.295|1.235|1.28|1.265|1.23|1.3|1.3|1.31|1.315|1.29|1.29|1.305|1.29|1.265|1.295|1.245|1.21|1.235|1.21|1.195|1.165|||1.125|1.1|1.12|1.165|1.22|1.215|1.235|1.235|1.225|1.205
04967|638|/equities/goodman|ASX200/EAFAGROWTH|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|23.29|23.74|23.73|23.74|23.56|23.19|22.93|22.03||22.88|23.43|22.63|22.85|22.92|23|22.94|23.2|23.65|23.71|23.75|24.26|24.68|24.29|25.84|26.76||26.5|26.96|26.74|||26.22|26.17|26.08|26.09|26.3|26.26|25.97|25.55|26.13|25.62|25.31|25.33|25.28|24.92|24.93|24.58|24.79|24.67|24.69|24.55|24.57|24.55|24.44|24.52|24.5|24.5|24.49|24.06|23.89|23.85|23.65|23.64|23.78|23.55|23.6|23.74|23.53|23.53|23.49|22.25|21.9|22.35|22.42|22.35|22.56|22.46|22.21|21.79|21.64|21.15|21.43|21.46|21.25|20.79|20.89|21.24|21.28|21.02|21.16|21.32|21.18|21.68|21.26|21.55|22.49|22.33|22.87|22.73|22.41|22.33|22.89|22.91|22.69|22.51|22.57|22.54|22.57|22.77|23.25|23.32|23.12|23.08|22.96|23.13|22.61|22.63|22.64|22.39|22.99|23.16|23.03|22.53|22.68|22.38|22.56|22.75|22.64|23.16|23.75|23.62|23.48|23.25|22.84|22.6|22.66|22.64|22.5|22.75|22.67|22.53|22.53|22.19|22.27|22.15|21.94|21.95|21.82|21.74|21.63|21.8|21.34|21.31|21.2|20.78|20.94|20.94|21|21.17|21.26|21.13|21.14|21.04|21.12|21.31|20.92|20.9|20.76|20.86|20.72||20.62|20.71|20.25|20.39|20.53|20.16|19.95|19.79|19.49|19.43|19.33|19.04|19.26|19.5|19.24|19.09|18.79|18.36|18.55|18.83|18.76|18.55|18.92|19.14|19.53|19.24|19.18|19.2|19.27|19.12|18.91|18.99|18.96|18.92|19.07|19.28|19.16|19.14|19.19|18.91|18.94|18.65|18.65|18.34|18.27|18.79|18.5|18.57|18.43|||18.27|18.12|18.04|18.05|18.25|18.16|18.03|17.48|17.19|17.26
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|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|4.96|4.98|4.99|4.98|4.97|4.99|4.92|4.85||4.97|5.19|5.21|5.3|5.38|5.38|5.4|5.39|5.37|5.36|5.34|5.45|5.43|5.35|5.56|5.53||5.42|5.48|5.46|||5.39|5.29|5.23|5.3|5.31|5.29|5.34|5.36|5.39|5.34|5.19|5.24|5.24|5.28|5.2|5.15|5.14|5.16|5.27|5.19|5.36|5.39|5.32|5.26|5.16|5.17|5.18|5.11|5.07|5.09|5.11|5.1|5.17|5.15|5.21|5.21|5.18|5.15|5.14|5.2|5.16|5.3|5.26|5.28|5.29|5.24|5.22|5.15|5.12|5.08|5.07|5.05|4.99|4.96|4.93|4.99|4.98|4.96|4.98|5.03|4.93|5.07|5.01|5.01|5.07|5.06|5.08|5.01|4.96|4.96|4.95|5.02|5.02|4.96|4.9|4.96|4.96|5.02|5.08|4.99|4.99|4.9|4.88|4.85|4.82|4.85|4.82|4.84|4.84|4.76|4.79|4.72|4.88|4.77|4.8|4.66|4.68|4.67|4.64|4.72|4.7|4.64|4.66|4.63|4.69|4.67|4.63|4.72|4.7|4.62|4.75|4.75|4.73|4.69|4.72|4.74|4.74|4.82|4.83|4.88|4.84|4.87|4.89|4.81|4.81|4.83|4.8|4.9|4.88|4.82|4.9|4.93|4.86|4.91|4.82|4.82|4.79|4.91|4.9||4.91|4.93|4.75|4.82|4.72|4.65|4.74|4.69|4.61|4.6|4.64|4.57|4.61|4.65|4.61|4.66|4.66|4.52|4.58|4.6|4.61|4.57|4.6|4.62|4.6|4.63|4.6|4.64|4.64|4.67|4.62|4.67|4.7|4.65|4.63|4.63|4.63|4.57|4.58|4.66|4.81|4.72|4.72|4.7|4.72|4.74|4.68|4.7|4.6|||4.6|4.6|4.51|4.48|4.55|4.58|4.59|4.57|4.53|4.48
04969|7471|/equities/graincorp|ASX200|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|7.8413|6.9797|7.0185|7.2895|7.1443|7.0475|7.0475|6.8539||6.9023|7.183|7.2799|7.4251|7.5799|7.851|7.9478|7.8413|7.9285|7.9575|7.851|7.9962|8.093|8.0737|8.1705|8.1511||7.9962|7.9865|7.9865|||7.5993|7.6187|7.5606|7.4541|7.5606|7.4154|7.5219|7.4444|7.3863|7.1734|7.0572|7.0475|6.9797|6.8733|6.6796|6.6022|6.6119|6.7281|6.5828|6.4086|6.4376|6.5441|6.6022|6.7958|6.7861|6.9701|6.8152|6.8442|6.6506|6.6409|6.5441|6.4667|6.4764|6.4667|6.5441|6.6312|6.4957|6.3892|6.215|6.0601|6.0794|6.1085|6.1666|6.1472|6.0601|5.9923|6.0407|6.0794|6.1569|6.2053|6.215|6.3408|6.3989|6.3795|6.3215|6.3699|6.3021|6.3215|6.3118|6.1763|6.1666|6.1375|6.0988|6.0214|6.1666|6.1375|6.2053|6.0601|6.1569|6.1472|6.3505|6.3118|6.2924|6.244|6.2343|6.2537|6.1569|6.1956|6.1763|6.0504|5.9923|6.0117|6.0698|6.1279|6.0601|6.002|5.9923|5.973|5.9342|5.9052|5.9052|5.8665|5.9342|5.9149|5.9439|5.8955|5.9149|5.2953|5.1888|5.1307|5.1695|5.1791|5.2372|5.1888|5.092|5.063|5.1114|5.0436|5.1017|5.2372|5.1888|5.1695|5.063|5.092|5.0533|5.0533|5.0727|4.9855|5.0339|4.9565|4.9662|4.9565|4.8984|4.9371|4.9662|4.9081|4.9565|4.9952|4.9759|4.9952|5.1017|5.1017|5.0533|4.9855|5.0146|4.9855|4.9178|5.0436|5.0243||5.0146|5.0339|5.0339|4.9952|5.0049|5.0727|4.9759|4.9759|4.8597|4.8597|4.85|4.7726|4.7532|4.6951|4.6854|4.7242|4.7629|4.8694|4.9468|5.0436|5.1307|5.2566|4.9952|5.092|5.1695|5.1404|5.1017|5.1598|5.063|4.9371|4.9371|4.9468|4.9081|4.9952|5.0146|4.9565|4.8984|4.8984|5.0146|5.1404|5.1114|5.1888|5.2566|5.1791|5.1695|5.1695|5.1985|5.3|5.29|||5.14|5.18|5.08|5.17|5.07|5.06|4.93|4.65|4.66|4.44
04970|18522|/equities/growthpoint-properties-aus|ASX200|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|4.03|4.03|4|3.97|3.96|3.92|3.84|3.79||3.91|3.99|4.01|4.08|4.16|4.19|4.12|4.14|4.15|4.16|4.2|4.24|4.27|4.3|4.44|4.43||4.36|4.39|4.47|||4.36|4.37|4.31|4.35|4.37|4.35|4.33|4.28|4.27|4.18|4.14|4.14|4.15|4.14|4.08|4.04|4.05|4.1|4.15|4.08|4.13|4.22|4.19|4.19|4.13|4.11|4.1|4.09|4.08|4.1|4.11|4.09|4.19|4.22|4.22|4.19|4.17|4.21|4.15|4.17|4.15|4.25|4.19|4.22|4.23|4.24|4.19|4.17|4.2|4.16|4.22|4.19|4.15|4.13|4.1|4.16|4.17|4.1|4.1|4.1|4.06|4.13|4.14|4.15|4.23|4.21|4.37|4.31|4.27|4.25|4.28|4.35|4.38|4.32|4.26|4.26|4.26|4.34|4.35|4.36|4.43|4.3|4.25|4.26|4.26|4.25|4.24|4.11|4.08|4.09|4.11|4.07|4.08|3.98|4.05|4|3.96|3.94|3.96|3.97|3.93|3.92|3.92|3.93|3.93|3.93|3.87|3.92|3.87|3.9|3.94|3.91|3.9|3.87|3.9|3.9|3.9|3.94|3.97|3.99|3.97|3.98|4.03|4.01|4.06|4.06|4.02|4.07|4.06|4.24|4.16|4.14|4.07|4.06|4.04|4.04|4.05|4.07|3.99||4.01|4.02|3.99|3.99|3.95|3.9|3.9|3.91|3.86|3.85|3.83|3.76|3.76|3.76|3.7|3.69|3.68|3.56|3.65|3.68|3.73|3.65|3.76|3.77|3.78|3.82|3.82|3.83|3.86|3.79|3.74|3.71|3.69|3.6|3.59|3.56|3.58|3.55|3.59|3.62|3.69|3.64|3.67|3.64|3.66|3.62|3.61|3.57|3.51|||3.51|3.47|3.39|3.33|3.33|3.3|3.28|3.28|3.25|3.25
04971|7355|/equities/g.u.d.-hlds|ASX200|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|12.7|12.63|12.56|12.39|12.49|12.33|12.13|11.82||12.16|12.2|12.11|12.3|12.59|12.4|12.28|12.13|12.06|11.92|11.62|11.85|11.73|11.5|11.8|11.8||11.37|11.52|11.31|||11|11|10.86|10.71|10.46|10.54|11|10.86|11.04|11.16|11.63|11.7|11.85|11.51|11.28|11.1|11.1|10.78||11.6643|11.7806|11.9552|11.8194|11.9358|12.0327|11.9746|11.9455|11.9843|11.9843|11.9843|11.9261|11.9358|12.0327|11.9746|11.9746|12.1782|12.1782|12.0133|11.8679|11.8097|11.8291|11.0631|10.9953|10.9274|10.9759|11.005|10.9565|10.9177|10.8983|10.9468|10.8692|10.9274|11.1213|10.2293|10.1711|10.0838|9.8124|9.7445|9.7251|9.8124|9.7445|9.9578|9.8511|10.0548|10.0354|9.8802|9.919|9.8414|9.8705|9.8608|9.822|10.1614|10.3941|10.2099|10.1323|10.1808|9.8124|10.2293|10.4814|10.7529|10.4135|10.2002|10.2681|10.2293|10.1032|10.2099|10.1129|10.4232|10.2681|10.2196|10.365|10.5686|10.9177|10.8789|10.908|10.9565|10.8983|10.9953|10.9759|11.2764|11.0728|11.4025|11.3443|11.7322|11.7322|11.3831|11.4025|11.1116|11.1504|11.2861|11.2958|11.3152|11.2474|11.1407|11.1989|11.2958|11.0147|11.0147|11.0147|11.0147|11.0534|11.3152|11.3443|11.2377|11.451|11.4219|11.5092|11.6255|11.4316|11.4995|11.5382|11.1989|11.1504|11.2668|11.3734|12.0812|12.1491|12.4109|12.4303||12.3915|12.1782|12.0715|12.0812|12.0036|11.8582|11.6158|11.6934|11.6643|11.7612|11.5188|11.5188|11.6837|11.4898|11.4898|11.2086|11.6158|11.5188|11.6643|11.7225|11.7516|11.8485|12.1685|12.4884|12.5466|12.6242|12.8666|12.7987|12.7987|12.9054|12.9442|12.9636|13.0314|13.109|12.9151|12.8569|12.7212|12.7018|12.7018|12.6436|12.8472|12.5951|12.7987|12.2945|11.9843|11.9358|11.9358|11.79|11.83|||11.54|11.33|11.17|11.33|11.8|11.62|11.75|11.86|12.07|12.23
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|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|5.07|5.08|4.97|4.98|4.89|4.91|4.79|4.67||4.75|4.9|5.03|5.06|5.2|5.05|4.96|4.9|4.85|4.81|4.83|4.84|4.9|4.89|5.02|5.04||4.94|5.11|5.11|||5.03|5.03|5.05|5.04|4.99|5.01|5.01|5.02|5.06|5.14|5.17|5.14|5.24|5.1|5.05|5.01|5|4.96|5.07|5.05|5.04|5.1|5.1|5.19|5.16|5.18|5.12|5.15|5.05|5.13|5.1|5.1|5.11|5.13|5.09|5.05|5.03|5|4.97|5.04|4.96|5|4.94|4.96|4.95|4.95|4.95|4.98|4.95|4.87|4.93|5.08|5.02|4.95|5.01|4.99|4.92|4.88|4.83|4.91|4.9|5.03|4.95|4.94|5.01|4.96|5.04|4.99|4.94|4.9|5.06|5.07|5.03|5.08|5.01|5.03|5.06|5.19|5.19|5.25|5.22|5.3|5.35|5.38|5.56|5.54|5.58|5.65|5.66|5.79|5.72|5.83|5.78|5.82|5.77|5.74|5.79|5.66|5.64|5.68|5.77|5.8|5.79|5.84|5.85|5.67|5.73|5.65|5.72|5.7|5.6|5.52|5.45|5.39|5.37|5.42|5.34|5.38|5.33|5.33|5.34|5.4|5.43|5.4|5.58|5.59|5.47|5.48|5.4|5.27|5.16|5.16|5.1|5.19|5.16|5.25|5.11|5.18|5.27||5.19|5.18|5.23|5.31|5.38|5.36|5.2|5.21|5.24|5.32|5.27|5.27|5.32|5.35|5.27|5.22|5.3|5.22|5.24|5.29|5.18|5.05|5.09|5.17|5.22|5.23|5.18|5.24|5.23|5.19|5.27|5.22|5.24|5.35|5.39|5.53|5.73|5.74|5.7|5.7|5.64|5.62|5.68|5.74|5.71|5.77|5.78|5.76|5.71|||5.64|5.73|5.95|5.94|5.95|5.89|5.84|5.84|5.93|6
04973|947866|/equities/hub24-ltd|ASX200|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|26.29|25.68|25.53|27.68|27.55|27.16|27.26|25.36||26.8|27.35|27.3|28.55|27.42|26.85|26.32|25.31|26.31|26.47|26.16|25.75|25.76|25.69|27.4|29.11||28.3|29.65|29.13|||29|28.53|27.82|27.69|27.35|27.45|27.92|27.12|29.24|28.75|27.96|28.09|28.03|26.99|26.38|27.59|27.87|28.9|29.31|29.09|27.77|28.31|27.76|29.25|30.17|29.59|30.09|30.67|30.01|30.28|30|29.64|29.23|29.11|29|29.73|29.99|30.11|31.06|32.23|31.68|31.91|32.08|32.13|32.24|32.59|32.55|32.64|33.13|32.77|33.06|31.25|28.74|28.42|27.41|27.35|25.87|24.75|25.69|26.86|27.25|29.06|28.6|29.93|30.3|30.06|30.21|29.38|29.32|29.32|30.1|29.37|29.15|29.19|29.58|29.19|29.09|29.85|30.59|30.5|30.37|30.12|29.64|30.08|29.76|31.6|30.51|30.27|27.9|25.97|25.71|25.68|24.78|24.63|24.91|26.06|25.59|26.69|26.55|25.08|25|24.42|24.38|24.6|24.49|24.06|24.73|24.41|24.7|24.71|24.85|24.71|24.42|25.4|26.02|26.2|27.1|27.05|26.3|25.83|26.09|26.81|26.6|26.61|27.89|27.59|27.29|28.51|28.28|27.97|28.25|27.78|27.67|27.78|27.5|28.56|27.34|27.1|26.55||25.81|26.5|26.75|27.09|27.45|27.58|28.03|26.96|26.72|26.83|26.83|26.61|25.87|25.11|23.06|22.65|22.7|22.84|23|23.26|22.85|22.33|22.3|22.44|23.18|23.77|22.73|24.52|24.77|25|25.28|25.78|25.7|25.74|25.29|25.5|25.19|24.02|23.64|24.28|23.62|23.47|22.69|22.51|21.65|21.81|22.36|22.88|22.55|||21.34|20.76|19.89|20.65|21.61|20.85|24.24|24.07|24.29|24.51
04974|961867|/equities/idp-education-ltd|ASX200|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|30.7|29.46|29.06|29.64|29.63|29.29|28.61|27.54||29.85|30.25|30.44|31.86|31.62|32.1|32.25|31.46|32.72|33.73|32.97|32.79|33.07|33.06|34.62|35.02||34.65|33.79|35.62|||34.98|34.55|35.33|34|34.69|34.49|35.32|34.83|35.78|35.99|35.59|35.69|35.43|35.24|33.6|33.7|33.17|32.88|34.98|36.31|37|37.68|37.95|37.98|37.6|38.4|39.05|39.55|38.75|38.99|38.88|38.7|38.81|38.95|37.83|38.2|38.36|38.8|39.15|38|37.45|37.5|37.27|37.08|37.09|37.33|37.12|36.92|37.15|36.57|35.75|35.46|34.79|34.74|33.66|33.88|33.93|34.53|35.2|36.61|33.7|34.11|34.06|33.3|33.34|32.84|32.84|32.58|31.94|31.55|32.44|32.71|32.86|32.94|32.72|32.84|32.23|33.01|33.07|32.85|31.5|30|30.02|28.82|28.82|29.24|29|28.38|27.9|28.02|27.33|27.05|27.33|27.11|27.23|28.08|27.49|27.91|28.13|28.44|28.8|29.05|29.26|28.98|28.72|28.21|27.45|27|27.8|28.43|29.22|29.09|29.36|29.63|29.27|30.05|29.8|29.81|29.81|29.81|29.86|29.95|29.25|28.27|28.5|29.44|24.47|24.54|25.01|25|24.99|24.56|24.23|24.26|23.7|23.99|23.22|23.23|23.27||22.71|22.71|22.55|22.47|22.06|21.92|21.82|22.13|21.99|22.5|22.5|22.11|21.76|22.15|21.72|21.74|21.8|20.86|21.42|21.51|21.2|20.81|20.66|21.31|21.03|21.29|21.28|22.38|21.58|21.79|22.72|22.97|23.17|23.16|23.34|23.72|24.02|24.45|23.26|23.52|23.8|24.31|24.49|24.41|24.21|24.51|24.35|23.75|24.34|||23.8|23.88|23.78|24.52|24.63|25.43|25.17|25.36|25.36|24.45
04975|7714|/equities/independence-grp|ASX200|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|12.01|12.07|11.93|12.14|11.79|11.75|11.85|11.74||11.84|12.67|12.8|13.35|12.82|12.89|12.68|12.72|12.45|12|11.69|11.81|11.8|11.87|12.06|11.89||11.47|11.6|11.43|||11.35|11.07|11.05|10.79|10.87|10.91|10.78|10.63|10.63|10.58|10.6|10.36|10.19|9.93|10.05|10.15|10.17|10.37|10.54|10.22|10.16|10.47|10.24|10.31|10.35|10.17|9.97|9.85|9.87|10.04|9.86|9.41|9.28|9.32|8.89|9.13|9.11|9.05|8.92|9.74|9.64|9.77|9.86|9.81|9.79|9.55|9.81|9.71|9.69|9.48|9.09|8.87|8.7|8.87|8.9|8.77|8.67|8.57|8.59|8.65|8.6|8.88|8.71|8.81|9.07|9.22|9.28|9.18|9.05|9.03|9.37|9.82|9.79|9.79|9.73|9.58|9.18|9.46|9.65|9.75|9.8|9.61|9.66|9.65|9.52|9.2|9.26|9.57|9.19|9.28|8.81|8.96|9.51|9.52|9.72|9.85|9.89|9.78|9.83|9.6|9.76|9.48|9.56|9.51|9.47|9.31|8.98|8.92|9.08|8.93|8.84|8.74|8.38|8.29|8.38|8.56|8.64|8.5|8.51|8.27|8.16|8.26|8.23|8.16|7.99|7.97|7.95|7.63|7.43|7.58|7.55|7.51|7.68|7.52|7.08|7.15|7.11|7.12|7.4||7.6|7.44|7.41|7.45|7.51|7.67|7.95|7.86|7.61|7.6|7.61|7.3|7.29|7.42|7.34|7.27|7.29|7.46|7.63|7.36|7.34|7.39|7.5|7.7|7.86|7.68|7.6|7.66|7.65|7.36|7.49|7.36|7.29|7.27|7.18|7.13|6.95|6.95|6.98|6.98|7.07|7.17|6.81|6.76|6.66|6.69|6.72|6.51|6.47|||6.28|6.28|6.3|6.41|6.28|6.23|6.1|6.25|6.24|6.36
04976|7635|/equities/iluka-resources-limited|ASX200|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|10.6439|10.1837|10.262|10.2816|10.3404|10.1249|9.9683|9.9291||10.0368|10.3893|10.4676|10.6439|10.6635|10.7712|10.7418|10.8789|10.9279|10.6733|10.5949|10.497|10.2033|10.1249|10.3208|10.1935||9.8899|10.0074|9.9683|||9.5276|9.606|9.6255|9.7528|9.7137|9.8116|9.7235|9.7724|9.8116|9.7137|9.2241|8.5974|8.6365|8.4995|8.617|8.5288|8.5582|8.617|8.4407|8.2057|8.1274|8.4113|8.3722|8.3232|8.2742|8.382|8.2644|8.2253|8.5876|8.9499|8.9499|8.7443|8.6561|8.9107|8.803|8.6268|8.6561|8.754|8.8911|9.0772|9.2045|9.1947|9.2534|9.2143|9.322|9.2339|9.4787|9.3807|9.4591|9.2828|9.1066|8.9891|8.803|8.9891|9.1555|8.8618|8.7638|8.4505|8.5582|8.6072|8.5876|8.8911|8.5582|8.9107|9.2143|8.9401|8.9891|9.0478|8.7736|8.9597|9.2534|10.1445|9.9683|10.1837|10.0172|9.792|9.4199|9.7137|9.7626|9.8801|9.8214|9.5374|9.792|9.792|9.5374|9.0086|9.0772|8.7247|8.8716|8.8716|8.7149|8.8128|8.9891|8.9891|9.1261|9.2045|9.1457|9.1849|9.2143|9.2045|9.2828|9.3514|9.5766|9.4591|9.606|9.7235|9.6745|9.4591|9.6647|9.7332|9.5472|9.1359|8.519|8.3917|8.4995|8.6757|8.6072|8.4897|8.4505|8.4505|8.382|8.6463|8.4603|8.4211|8.4113|8.2742|8.519|8.9597|8.0196|8.0784|8.049|7.8924|7.8924|7.9315|7.628|7.7944|7.7944|7.9413|8.0196||7.6378|7.6769|7.6769|7.5692|7.5888|7.6769|7.7748|7.8042|7.5888|7.5594|7.5496|7.344|7.3636|7.4419|7.2461|7.4028|7.6378|7.9903|8.284|8.1274|8.2057|8.4015|8.4897|8.5974|8.6953|8.333|8.0588|7.9707|7.6769|7.5692|7.579|7.6084|7.4517|7.3244|7.295|7.2363|7.2265|7.2069|7.2657|7.2167|7.2069|7.2167|6.9915|6.962|7.08|7.109|7.119|7.158|7.07|||7.129|7.06|7.089|7.089|6.629|6.443|6.443|6.698|6.59|6.57
04977|7569|/equities/incitec-pivot|ASX200|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|3.39|3.39|3.38|3.4|3.31|3.28|3.25|3.24||3.29|3.35|3.41|3.44|3.47|3.45|3.49|3.45|3.5|3.48|3.44|3.37|3.3|3.26|3.34|3.35||3.24|3.26|3.26|||3.19|3.19|3.22|3.19|3.2|3.21|3.2|3.13|3.17|3.14|3.06|3.12|3.11|3.04|3.07|2.97|3.03|3.06|3.2|3.06|3.09|3.21|3.24|3.25|3.24|3.23|3.28|3.28|3.28|3.24|3.12|3.08|3.13|3.13|3.13|3.15|3.13|3.12|3.07|3.03|2.99|3.05|3.11|3.06|3.02|3|3.09|3.09|3.06|3.08|3.04|3.01|3.02|3.04|3.04|3.07|3.06|3.12|3.15|3.09|2.97|2.94|2.92|2.94|2.83|2.85|2.82|2.81|2.84|2.85|2.89|2.87|2.75|2.75|2.76|2.72|2.67|2.75|2.72|2.66|2.69|2.69|2.71|2.7|2.74|2.78|2.77|2.78|2.79|2.78|2.73|2.83|2.83|2.83|2.85|2.88|2.85|2.8|2.72|2.8|2.81|2.75|2.76|2.79|2.75|2.68|2.71|2.66|2.67|2.6|2.57|2.54|2.55|2.47|2.51|2.54|2.56|2.6|2.57|2.43|2.39|2.44|2.45|2.46|2.41|2.41|2.41|2.38|2.36|2.44|2.46|2.43|2.35|2.34|2.28|2.35|2.39|2.38|2.4||2.43|2.4|2.39|2.42|2.37|2.41|2.34|2.32|2.28|2.28|2.31|2.26|2.3|2.32|2.35|2.36|2.36|2.39|2.45|2.37|2.41|2.41|2.38|2.4|2.45|2.69|2.71|2.69|2.65|2.64|2.65|2.66|2.67|2.69|2.64|2.66|2.63|2.66|2.66|2.75|2.75|2.8|2.79|2.77|2.8|2.81|2.8|2.83|2.68|||2.92|2.91|2.89|2.94|2.93|2.83|2.77|2.84|2.88|2.78
04978|7553|/equities/ing-real-est|ASX200|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|5.4|5.46|5.47|5.39|5.46|5.51|5.37|5.33||5.53|5.66|5.65|5.77|5.96|5.97|5.98|5.94|5.98|6.09|6.09|6.19|6.18|6.14|6.38|6.39||6.22|6.33|6.3|||6.22|6.16|6|6.12|6.15|6.12|6.12|6.26|6.36|6.28|6.12|6.2|6.24|6.15|5.89|6.04|6.02|6.08|6.15|6.15|6.15|6.16|6.12|6.11|6.21|6.27|6.19|6.26|6.23|6.19|6.21|6.2|6.29|6.39|6.39|6.53|6.45|6.34|6.13||6.4358|6.5248|6.4951|6.5149|6.5643|6.6038|6.5346|6.4852|6.4654|6.3962|6.4951|6.4556|6.3962|6.3073|6.3172|6.3765|6.3567|6.2578|6.3567|6.4654|6.3765|6.5643|6.505|6.5544|6.673|6.5841|6.7126|6.594|6.6137|6.6236|6.762|6.4457|6.416|6.3073|6.2776|6.3468|6.3369|6.3666|6.3666|6.3864|6.3666|6.3172|6.2776|6.3567|6.1985|6.1788|6.159|6.1788|6.2084|6.2974|6.2578|6.159|6.0206|5.9316|6.0206|6.0008|5.8525|5.8327|5.8327|5.8426|5.8426|5.8723|5.813|5.7537|5.7635|5.724|5.6943|5.7537|5.6746|5.7833|5.813|5.7635|5.724|5.7537|5.7339|5.8525|5.8031|6.0502|6.0206|5.981|5.9316|6.0403|6.0799|5.9909|6.0799|6.07|6.0898|6.07|6.0997|6.0997|6.1392|6.07|6.0502|6.1194|5.9909|6.0107|5.9316|6.0206|5.8525||5.8031|5.813|5.813|5.9019|5.8426|5.7141|5.635|5.5164|5.4274|5.5164|5.4571|5.4571|5.4472|5.5065|5.4373|5.3681|5.4373|5.3879|5.3582|5.3978|5.4175|5.3681|5.378|5.4274|5.4175|5.4175|5.3483|5.3879|5.4472|5.2989|5.2198|5.2594|5.2692|5.2|5.2495|5.2198|5.2198|5.1605|5.2099|5.2198|5.1803|5.1407|5.1407|5.04|4.96|5.12|5.02|5.01|4.98|||4.96|5|4.97|5.02|5.03|5|4.98|4.95|4.92|4.9
04979|993193|/equities/inghams-group-ltd|ASX200|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|3.5|3.48|3.45|3.44|3.36|3.28|3.36|3.2||3.26|3.28|3.2|3.25|3.29|3.3|3.27|3.27|3.39|3.36|3.32|3.53|3.61|3.57|3.71|3.64||3.5|3.53|3.54|||3.5|3.43|3.43|3.44|3.38|3.39|3.33|3.31|3.34|3.35|3.34|3.4|3.42|3.42|3.4|3.35|3.42|3.4|3.46|3.42|3.4|3.49|3.49|3.5|3.47|3.48|3.45|3.38|3.39|3.47|3.39|3.39|3.42|3.39|3.55|3.5|3.6|3.79|3.74|3.76|3.71|3.74|3.79|3.74|3.81|3.82|3.78|3.82|3.82|3.84|3.87|3.84|3.8|3.82|3.84|3.91|3.93|3.94|4.01|4.04|4.03|4.13|4.04|4.02|4.02|3.97|3.99|4.01|4.06|4.06|4.1|4.14|4.08|4.1|4.15|4.17|4.11|4.15|4.08|4.04|4.05|4.04|4.07|4.13|4.11|4.08|4.07|4.15|4.05|3.91|4.09|3.91|3.94|3.93|3.88|3.86|3.92|3.79|3.95|3.86|3.82|3.7|3.71|3.82|3.77|3.8|3.83|3.82|3.86|3.92|3.91|3.9|3.88|3.84|3.9|3.91|3.89|3.88|3.81|3.8|3.77|3.84|3.79|3.81|3.88|3.95|3.85|3.98|3.99|3.98|3.99|4.02|4.04|4.03|4.01|3.97|3.88|3.82|3.76||3.7|3.71|3.74|3.73|3.75|3.83|3.78|3.74|3.51|3.53|3.41|3.14|3.14|3.16|3.14|3.14|3.14|3.12|3.16|3.16|3.19|3.21|3.2|3.24|3.25|3.25|3.23|3.29|3.32|3.27|3.27|3.3|3.33|3.29|3.26|3.34|3.35|3.32|3.32|3.32|3.33|3.34|3.31|3.3|3.33|3.33|3.34|3.33|3.32|||3.36|3.34|3.41|3.43|3.6|3.45|3.47|3.43|3.38|3.41
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|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|4.44|4.38|4.37|4.35|4.34|4.24|4.28|4.27||4.27|4.38|4.36|4.41|4.45|4.44|4.51|4.47|4.41|4.4|4.4|4.44|4.46|4.36|4.39|4.46||4.26|4.32|4.33|||4.27|4.26|4.23|4.24|4.23|4.29|4.25|4.25|4.34|4.24|4.4|4.5|4.48|4.36|4.3|4.47|4.4|4.42|4.43|4.37|4.42|4.51|4.55|4.64|4.55|4.53|4.51|4.36|4.37|4.42|4.45|4.46|4.49|4.58|4.67|4.63|4.56|4.45|4.5|4.84|4.8|4.94|5.03|5.04|5.04|5.11|5.04|5.01|4.88|4.9|4.92|5.08|5.23|5.27|5.35|5.19|5.12|5.08|5.02|4.94|4.86|4.92|4.9|4.82|4.81|4.8|4.84|4.87|5.02|5|5.05|5.1|5.15|5.24|5.26|5.33|5.26|5.39|5.42|5.45|5.4|5.31|5.29|5.24|5.34|5.38|5.35|5.36|5.42|5.35|5.4|5.38|5.3|5.31|5.42|5.43|5.45|5.14|5.28|5.22|4.99|4.87|4.86|4.87|4.91|4.85|4.9|4.9|4.95|5.02|4.91|4.86|4.85|4.83|4.83|4.93|4.92|4.91|4.85|4.91|4.87|4.98|4.95|4.98|5.06|5.06|5.01|5.16|5.02|5.09|5.06|5.05|5.08|5.21|5.07|5.24|5.22|5.17|5.11||5.22|5.23|5.22|5.25|5.24|5.23|5.1|5.04|4.96|5.02|4.99|4.89|4.96|4.93|4.88|4.85|4.85|4.8|4.86|4.83|4.91|4.93|4.97|5.08|5.1|5.13|5.14|5.04|4.93|4.87|4.9|4.92|4.87|4.74|4.7|4.66|4.69|4.75|4.81|4.82|4.86|4.82|4.75|4.82|4.83|4.89|4.93|4.83|4.83|||4.79|4.68|4.63|4.72|4.79|4.8|4.84|4.78|4.75|4.86
04981|7379|/equities/invocare|ASX200|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|11.93|11.54|11.42|11.48|11.55|11.18|10.97|10.59||10.81|10.91|10.94|11.19|11.23|11.15|11.18|11.08|11.29|11.11|11.16|11.3|11.17|11.26|11.68|11.79||11.76|11.79|11.63|||11.58|11.45|11.2|11.13|11.17|11.14|11.12|11.21|11.24|11.25|11.29|11.34|11.52|11.44|11.24|11.29|11.33|11.36|11.42|11.36|11.4|11.69|11.73|11.85|11.84|12.06|12.2|12.19|11.93|11.98|11.7|11.64|11.62|11.52|11.68|11.98|11.95|11.66|11.56|11.59|11.33|11.37|11.42|11.56|11.61|11.66|11.64|11.62|11.51|11.65|11.84|11.66|11.37|11.44|11.47|11.61|11.49|11.63|11.68|11.88|11.69|11.76|11.69|11.62|11.91|11.91|11.95|11.76|11.73|11.66|11.84|11.98|12|12.16|12.15|12.06|12.13|12.27|12.59|12.58|12.52|12.47|12.46|12.27|12.15|11.18|11.17|11.18|10.85|10.84|10.75|10.79|10.7|10.68|10.82|10.97|10.89|10.84|10.73|10.76|10.83|10.76|10.78|10.73|10.85|10.69|10.63|10.63|10.74|10.75|10.86|10.95|11.01|10.99|10.93|10.84|10.75|10.87|10.94|11.02|11.1|11.25|11.27|10.99|11.17|11.23|11.51|11.57|11.37|11.38|11.42|11.26|11.23|11.59|11.54|11.39|11.54|11.5|11.48||11.44|11.33|11.29|11.38|11.02|10.7|10.37|10.4|10.16|10.49|10.55|10.25|10.27|10.32|10.09|10.07|9.86|9.94|9.92|10.27|10.4|10.39|10.49|10.77|10.84|10.82|10.75|10.85|11.06|11.05|11.3|11.38|11.38|11.42|11.45|11.46|11.44|11.49|11.45|11.48|11.49|11.46|11.48|11.5|11.51|11.52|11.44|11.41|11.43|||11.36|11.21|11.34|11.46|11.35|11.24|11.3|11.28|11.36|11.4
04982|7333|/equities/ioof-hldg|ASX200|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|3.7861|3.7961|3.816|3.6566|3.5769|3.4972|3.537|3.278||3.2281|3.3178|3.3975|3.527|3.547|3.5769|3.5868|3.527|3.5669|3.6068|3.6167|3.6366|3.5968|3.5569|3.6765|3.7064||3.6068|3.7064|3.7064|||3.6167|3.6167|3.547|3.5569|3.4972|3.5868|3.5769|3.6068|3.5868|3.7064|3.6865|3.7064|3.6466|3.6366|3.527|3.6068|3.5769|3.6167|3.6964|3.6765|3.6366|3.7562|3.7363|3.8459|3.8359|3.8459|3.8658|3.8558|3.8459|3.8957|3.8857|3.8857|3.8658|3.9256|3.9355|3.8857|3.8758|3.9953|4.0252|4.075|4.0651|4.1846|4.5732|4.5035|4.5234|4.5433|4.5533|4.4935|4.4038|4.4138|4.3241|4.2743|4.2643|4.2743|4.3341|4.4138|4.354|4.2046|4.1249|4.2046|4.1547|4.2942|4.344|4.4238|4.4337|4.2544|4.2444|4.1249|4.1348|4.1149|4.2245|4.3739|4.3939|4.4038|4.3839|4.4536|4.4138|4.5632|4.633|4.7027|4.7523|4.6531|4.6333|4.7226|4.6531|4.5142|4.5142|5.0401|4.9111|4.792|4.7325|4.7523|4.7127|4.6134|4.7325|4.792|4.6829|4.6829|4.4249|4.3753|4.3456|4.2761|4.286|4.2463|4.2563|4.1471|4.2265|4.2265|4.2265|4.2265|4.286|4.3158|4.1967|4.1571|4.2265|4.3059|4.3059|4.3753|4.2463|4.2463|4.2166|4.2265|4.2463|4.2662|4.286|4.3257|4.2067|4.2364|4.2761|4.3059|4.3257|4.286|4.1868|4.2364|4.0975|4.2463|4.2563|4.3257|4.3257||4.3654|4.415|4.4051|4.2265|4.1174|4.1967|4.1868|3.8793|3.8197|3.9189|3.8892|3.7602|3.7205|3.7701|3.6908|3.7304|3.6114|3.532|3.5717|3.6015|3.5816|3.4626|3.4526|3.5122|3.5915|3.5717|3.5022|3.532|3.5022|3.5816|3.6213|3.5618|3.5618|3.5618|3.5221|3.4427|3.4427|3.4725|3.532|3.5618|3.6114|3.6709|3.661|3.6312|3.6015|3.62|3.66|3.64|3.56|||3.52|3.51|3.44|3.47|3.56|3.51|3.54|3.54|3.43|3.49
04983|942738|/equities/iph-ltd|ASX200|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|8.34|8.37|8.15|8.39|8.37|8.16|8.24|7.59||7.84|8.15|8.15|8.3|8.29|8.34|8.42|8.34|8.41|8.31|8.28|8.27|8.41|8.39|8.7|8.88||8.78|8.94|8.8|||8.76|8.54|8.51|8.4|8.52|8.52|8.64|8.75|8.84|8.71|8.71|8.71|8.76|8.62|8.53|8.49|8.59|8.66|9|8.79|8.83|8.97|9.02|9.26|9.27|9.3|9.18|9.1|8.88|8.93|8.77|8.71|8.81|8.72|8.64|8.66|8.72|8.69|8.72|8.71|8.56|8.65|8.7|8.82|8.88|9.01|8.96|9.01|9.06|9|9.03|8.97|8.99|8.93|8.98|8.94|8.8|8.9|9.12|9.17|9.06|9.23|9.03|9.01|9.17|9.16|9.24|9.18|9.44|9.29|9.46|9.48|9.35|9.18|9.24|9.27|9.22|9.34|9.38|9.34|9.33|9.35|9.24|9.4|9.26|9.25|9.25|9.03|9.2|9.2|9|8.73|8.27|8.24|8.34|8.2|8.06|8.1|8.21|8.13|8.15|8.03|8|7.95|8|8.06|8.06|7.95|8.04|8.07|8.17|7.95|7.93|7.98|7.97|8.03|7.95|8.06|7.86|7.87|7.8|7.84|7.69|7.58|7.76|7.54|7.96|7.8|7.77|7.64|7.62|7.62|7.41|7.52|7.49|7.5|7.22|7.1|7.01||7.03|6.74|6.72|6.77|6.75|6.67|6.66|6.69|6.77|6.91|6.73|6.64|6.77|6.8|6.83|6.81|6.66|6.45|6.48|6.46|6.54|6.62|6.58|6.75|6.98|7|7.08|7.01|6.95|7.08|7.08|7.13|7.15|7.15|7.21|7.21|7.2|7.11|7.15|7.19|7.26|7.35|7.27|7.3|7.19|7.19|7.08|6.96|6.76|||6.75|6.62|6.6|6.54|6.63|6.6|6.63|6.63|6.71|6.53
04984|7558|/equities/iress-mrkt-tech|ASX200|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|11.57|11.57|11.38|11.57|11.46|11.38|11.34|10.85||11.12|11.2|11.34|11.69|11.61|12.07|12.04|11.84|11.89|12.1|11.96|12.18|12.29|12.24|12.81|13.09||12.5|12.96|13.04|||12.7|12.84|12.96|12.85|12.72|13.12|12.43|12.54|12.7|12.76|12.65|12.55|12.59|12.67|12.43|12.54|12.36|12.63|12.39|12.2|12.2|12.3|12.2|12.15|12.32|12.34|12.25|12.31|12.04|12.29|12.07|11.99|12.22|12.1|12.28|12.11|12.1|12.19|12.12|12.3|12|12.13|12.13|12.15|11.95|11.93|12.14|12.2|12.1|11.81|11.8|11.67|11.45|11.44|11.66|11.6|11.21|11.12|11.34|11.6|11.55|11.52|11.49|11.73|11.58|11.62|11.77|11.73|11.76|11.62|12.08|13.53|13.19|13.73|13.81|13.72|13.99|14.43|14.53|14.6|14.66|14.62|14.53|14.79|14.69|14.74|14.84|15.02|14.95|15.07|15.1|15.1|15.06|15.1|15.25|15.12|15.03|15.19|14.36|14.27|14.21|14.07|13.91|13.81|13.81|14.05|14.25|12.51|12.63|12.86|12.85|12.72|12.57|12.62|12.75|12.86|12.71|12.73|12.71|12.52|12.6|12.7|12.69|12.56|12.75|12.78|12.94|12.91|13|12.97|13.04|13.11|13.16|13.16|13.06|13.07|13.1|13.04|12.95||12.57|12.79|10.95|10.97|10.66|10.44|10.36|10.41|10.66|10.69|10.65|10.47|10.39|10.41|10.31|10.33|10.17|10.01|10.03|9.99|10.01|9.84|9.96|10.09|10.06|10.01|10.02|10.04|9.92|9.91|10.08|10.21|10.17|10.15|9.93|10|9.93|9.95|10.16|10.19|10.18|10.08|10.1|9.76|9.37|9.41|9.37|9.4|9.43|||9.37|9.18|8.99|9.09|9.25|9.34|9.3|9.3|9.34|9.38
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|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|48.6|47.64|46.37|47.58|46.66|47.06|45.94|44.86||46.97|48.97|48.6|49.71|49.85|50.9|50.94|50.62|51.01|50.26|49.47|50.89|51.54|53.76|56.73|56.8||55.3|56.01|56.26|||55.08|55.19|54.56|54.34|54.83|54.44|54.42|55.43|56.43|56.23|56.78|56.87|57.3|56.4|56.39|55.45|54.73|54.26|55.67|54.93|54.57|54.81|55.26|55.5|55.03|54.76|53.85|55.36|55.14|56.46|56.48|53.71|54.77|53.94|54.33|54.85|54.03|53.87|51.99|52.26|51.65|51.87|51.43|52.52|52.38|52.51|51.9|51.03|50.39|50.07|49.47|48.82|47.91|48.01|48.13|49.15|49.36|48.9|49.31|49.74|49.39|50.27|49.76|51|52.73|52.71|53.86|53.81|53.06|52.73|53.95|54.89|54.02|54.12|53.87|53.33|52.12|53.25|54.57|54.04|54.31|53.49|52.97|53.04|52.38|52.66|53.21|54.12|53.78|53.34|53.02|52.71|51.68|51.26|51.03|51.12|50.39|50|49.32|47.93|48.13|47.36|46.2|46.13|46.16|45.73|46.16|45.75|45.89|46.2|46.49|46.71|46.35|45.56|45.31|45.75|45.49|45.46|44.95|44.52|44.01|44.72|45.24|44.12|44.12|44.58|44.51|45.27|45.36|45.8|45.97|45.84|46.41|46.37|45.55|46.15|45.2|45.75|45.38||44.54|44.4|43.51|43.52|43.1|42.95|43.1|43.9|43.49|42.99|42.42|42.19|42.51|41.29|41.3|40.83|40.94|40.55|40.2|42.1|41.93|41.74|42.55|43.03|43.8|43.33|43.2|43.51|42.75|41.81|42.9|43.53|44.01|43.78|43.93|44.34|43.94|43.18|42.92|43.19|42.81|43.18|42.31|41.53|41.65|42.85|41.96|41.68|41.56|||41.36|39.84|39.19|39|39.35|38.88|38.5|37.89|37.77|37.24
04986|32565|/equities/henderson-group-plc.|ASX200|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|50.18|51.98|52.4|52.72|51.62|51.37|50.96|49.77||49.76|50.57|51.7|53.27|54.8|56.44|56.57|56.96|57.42|60.09|59.39|59.27|57.8|55.93|58.25|58.56||58.27|58.85|59.1|||58.7|57.62|57.1|55.88|56.84|56.91|57.47|58.31|57.99|58.2|58.12|57.8|57.8|57.89|57.97|59.29|58.76|59.9|62.7|63.04|63.38|64.53|64.12|63.71|63.44|63.64|62.02|63.85|64.34|64.64|65.83|65.49|65.18|64.6|64.22|63.97|64.08|62.19|62.66|60.89|58.27|57.12|59.58|59.89|60.01|60.01|59.67|58.72|59.37|60.5|59.93|59.29|59.65|60.59|61.48|61.83|59.66|58.08|56.29|57.21|56.56|58.52|58.11|57.73|58.07|57.14|57.25|55.62|56.42|58.72|58.78|58.11|57.3|59.58|58.87|57.75|56.2|57.39|58.26|58.1|58.78|58.98|59.72|60.73|60.22|60.03|59.69|60.42|60.2|60.4|58.12|57.63|58.77|58.27|58.03|58.99|58.65|58.07|57.48|56.94|56.58|56.1|56.24|55.5|57.05|57.76|53.64|53.94|54.89|53.84|54.15|55|53.44|52.52|53|54.02|53.51|53.86|54.3|52.31|51.17|51.3|51.5|51|51.92|52.17|51.42|51.25|50.83|51.63|51.44|51.2|50.67|50.7|48.97|49.74|49.66|50|50.08||50|50.66|51.05|51.99|50.69|51.34|50.05|50.24|49.3|49.43|49.95|48.53|48.17|49.53|48.25|48.21|47.8|47.28|48.48|48.55|48.59|47.5|46.9|47.31|47.34|47.44|47.21|46.6|44.76|44.4|44.85|42.65|43.95|43.45|43.13|42.8|43.08|42.4|42.85|43.41|43.22|42.5|42.2|42.8|42.15|42.86|43|42.93|42.1|||41.6|41.04|40.04|41.2|41.25|40.52|39.9|40.87|42.15|41.8
04987|7274|/equities/jb-hi-fi|ASX200|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|48.21|48.12|47.22|47.65|46.47|45.99|45.24|43.88||45.75|46.81|47.75|48.18|49.02|49.84|46.64|45.12|44.93|44.91|45.08|45.33|46.43|46.25|48.58|48.8||48.32|49.15|48.83|||48.5|48.45|48.26|48.24|47.9|47.65|47.11|46|47.07|47.6|47.8|47.67|48.15|47.89|46.95|47.47|47.63|47.23|48.19|47.75|47.42|47.7|48.14|49.07|49.47|49.65|49.89|50.24|49.71|50.25|50.02|50.63|50.56|50.39|50.27|50.18|50.3|50.3|50.58|50.7|50.49|48.43|46.89|47.74|47.37|47.83|47.17|47.65|47.65|46.39|46.86|46.93|46.83|47.14|47.75|47.51|46.71|45.95|45.1|45.56|45.27|45.52|44.19|44.35|45.05|44.61|45.57|44.43|44.81|44.39|45.64|44.84|45.2|45.55|44.82|44.91|44.9|45.79|45.85|45.55|45.06|45.13|45.81|45.79|45.8|45.57|46.06|48.16|47.35|48.09|48.47|49.65|49.59|50.51|49.53|48.32|47.74|48.19|48.3|48.14|48.88|48.97|48.93|49.46|49.48|48.04|49.38|49.25|50|50.4|50.2|49.52|49.5|49.51|47.73|47.98|47.92|47.9|47.13|47.12|47.39|48.41|48.66|48.5|50.12|50.33|50.1|50.58|49.94|49.68|49.06|48.21|47.71|47.68|48.45|48.67|47.63|47.95|47.99||47.61|48.17|47.48|48.17|48.33|48.41|48.09|48.11|48.13|48.55|48.17|48.07|48.21|48.22|47.89|47.45|48.54|47.59|47.8|48.47|47.26|46.39|46.6|46.72|47.04|46.83|46.21|45.96|45.92|46.23|46.28|46.22|45.61|47.52|48.11|50.14|52.8|53.4|52.98|52.51|51.93|52.18|52.75|52.65|52.15|52.23|52.23|52.35|52.61|||51.01|51.78|51.75|52.04|53.96|53.12|52.76|51.49|51.84|52.01
04988|985811|/equities/kogan-com-ltd|ASX200|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|6.3|6.3|6.35|6.42|6.38|6.19|6.11|6.15||7.01|7.15|7.35|7.23|7.4|7.42|7.99|8.24|8.5|8.43|8.24|8.18|8.16|8.1|8.16|8.62||8.82|8.92|8.78|||8.2|8.13|8.13|8.29|8.28|8.3|8.13|8.09|8.12|8.11|8.12|8.03|8.09|7.62|7.2|7.71|8.05|7.96|7.99|8.16|8.01|8.49|8.87|8.79|8.95|9.01|9.17|9.19|9.16|9.28|9.14|9.12|9.24|9.04|9.26|9.45|9.48|9.69|9.71|9.9|9.94|9.95|10.07|10.23|10.55|11.11|11.35|11.66|10.93|10.69|11.2|10.74|10.5|9.92|10.15|10.02|9.74|9.32|9.88|10.2|10.54|10.99|10.74|10.84|10.77|10.63|10.65|10.01|9.55|9.46|9.93|10.11|10.15|10.22|10.4|10.55|10.5|10.68|10.9|11.05|11.01|10.87|11.1|11.39|11.05|10.93|10.65|10.8|11.06|13.13|13.02|12.48|11.88|11.71|11.42|11.31|11.5|11.45|11.46|11.13|11.35|11|10.75|10.74|10.45|10.39|10.42|10.48|10.81|10.79|11|11.2|11.56|11.73|11.85|11.61|11.41|11.68|11.26|11.29|11.26|11.6|11.2|10.81|11.15|11.44|11.45|11.58|12.79|13|12.2|11.5|10.86|10.96|11.02|10.98|10.78|10.79|10.91||10.78|10.58|10.78|10.47|10.13|10.15|10.34|10.21|10.2|10.2|10.19|10.34|10.03|10.64|9.98|8.7|10.15|10.19|10.12|10.17|10.12|10.06|10.22|10.16|10.61|10.58|10.48|11.33|11.57|11.39|11.08|11.08|10.82|10.1|10.25|10.69|12.47|12.93|13.36|13.36|13.31|13.5|13.5|13.05|12.99|13.3|12.56|12.74|13.03|||12.47|12|12.16|12.62|13.21|12.76|12.85|13.33|13.67|14.16
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|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|10.18|10.16|10.02|10.1|9.89|9.93|9.93|9.85||10.11|10.37|10.18|10.43|10.51|10.63|10.61|10.48|10.51|10.56|10.56|10.63|10.56|10.52|10.86|10.88||10.69|10.69|10.66|||10.55|10.55|10.54|10.58|10.39|10.53|10.33|10.52|10.75|10.71|10.64|10.84|10.94|10.76|10.34|10.41|10.53|10.63|10.68|10.6|10.8|10.9|10.88|10.54|10.48|10.44|10.3|10.22|10.14|10.23|10.41|10.67|10.91|10.92|11.1|11.11|10.9|10.7|10.7|10.45|10.46|10.6|10.66|10.7|10.75|10.84|11.01|10.91|10.79|10.79|10.76|10.76|10.85|10.85|11.04|11.11|11.06|10.98|10.99|11.06|10.75|10.85|10.62|10.79|10.93|10.93|11.05|10.88|10.98|11.08|11.48|11.22|11.14|11.25|11.23|11.26|11.17|11.24|11.37|11.39|11.9|12|12.1|11.94|12.02|12.17|12.06|12.32|11.97|11.9|11.77|11.75|11.54|11.45|11.64|12.59|12.56|12.31|12.24|12.09|12.33|12.06|12.05|12|12.16|12.17|12.2|12.23|12.06|12.03|11.92|11.79|11.67|11.43|11.5|11.59|11.68|11.85|11.85|11.93|11.66|11.45|11.28|11.19|11.07|11.07|11.14|11.46|11.55|11.65|11.91|12.02|12.19|12.35|12.15|12.55|12.33|12.36|12.58||12.75|12.72|12.62|12.64|12.57|12.66|12.59|12.41|12.19|12.29|12.36|12.3|12.17|12.13|12|12.02|11.95|12|12.1|11.95|11.8|11.89|11.88|12.03|12.14|12.05|12.08|12.34|12.55|12.66|12.71|12.62|12.68|12.41|12.39|12.53|12.67|12.62|12.84|13.09|13.21|13.3|13.25|13.17|13.24|13.38|13.35|13.34|13.02|||12.93|12.92|12.87|12.87|13.02|12.97|13|13.03|13.11|13.01
04990|960731|/equities/link-administration-holdings-ltd|ASX200|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|5.43|5.45|5.46|5.43|5.42|5.38|5.32|5.34||5.36|5.42|5.39|5.47|5.51|5.47|5.51|5.54|5.55|5.54|5.54|5.53|5.54|5.53|5.56|5.57||5.57|5.57|5.58|||5.53|5.52|5.51|4.79|4.71|4.9|4.95|4.89|4.93|4.94|4.87|4.86|4.89|4.89|4.82|4.88|4.85|4.93|4.95|4.9|4.94|5|5.01|4.93|4.9|4.94|4.91|4.83|4.8|4.77|4.77|4.61|4.62|4.53|4.59|4.7|4.33|4.42|4.36|4.37|4.35|4.46|4.49|4.37|4.4|4.38|4.36|4.35|4.3|4.3|4.34|4.29|4.25|4.22|4.27|4.32|4.28|4.21|4.25|4.35|4.34|4.4|4.33|4.43|4.44|4.33|4.31|4.27|4.42|4.44|4.55|4.51|4.46|4.49|4.51|4.44|4.46|4.6|4.6|4.6|4.54|4.47|4.52|4.37|4.4|4.33|4.5|5.15|5.11|5.03|5.13|5.19|5.11|5.03|5.07|5.09|5.09|5.09|5|5|4.99|4.95|4.91|4.91|4.87|4.84|4.86|4.79|4.81|4.79|4.82|4.84|4.74|4.7|4.77|4.83|4.93|4.95|4.92|4.91|4.93|5.06|5.06|5.09|5.09|5.05|5.06|5.04|5.01|4.98|4.99|4.97|4.98|4.98|4.97|4.99|4.92|4.93|4.91||4.93|4.94|4.98|5.07|5.1|5.11|5.07|5.09|5.1|5.08|5.45|5.19|5.13|5.18|5.13|5.12|5.08|5.02|5.12|5.09|5.06|5.04|5.07|4.91|4.99|5|4.95|4.97|4.97|4.96|4.98|5.09|4.95|5.28|5.27|5.34|5.34|5.32|5.27|5.29|5.33|5.34|5.32|5.25|5.22|5.34|5.3|5.23|5.24|||5.17|5.13|5.1|5.18|5.28|5.28|5.23|5.38|5.43|5.43
04991|7473|/equities/lynas-corp|ASX200|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|9.16|8.92|8.85|9.24|8.91|8.95|8.92|8.99||9.27|9.84|10.32|11.16|10.97|11.09|11.11|11.09|11.24|11.13|10.99|11.12|11.06|10.74|11.1|11.03||10.17|10.27|10.14|||9.72|9.53|9.36|9.01|9|9|9.27|9.12|9.29|9.03|9.16|9.33|9.36|8.91|9.2|9.24|9.11|9.11|8.87|8.5|8.45|8.75|8.67|8.62|8.56|8.26|8.3|8.14|8.03|8.01|8.05|7.84|7.71|7.8|7.25|7.3|7.33|7.3|7.12|7.49|7.33|7.28|7.33|7.25|7.03|6.84|7.44|7.39|7.38|7.28|6.95|6.78|6.49|6.54|6.56|6.51|6.48|6.25|6.44|6.46|6.5|6.71|6.68|7.02|7.11|6.92|6.89|6.89|6.75|6.65|7.54|7.76|7.79|7.61|7.48|7.1|6.8|7.02|7.07|6.96|7.06|6.83|6.79|6.88|6.66|6.42|6.66|6.84|6.47|6.55|6.33|6.8|6.78|6.94|7.51|7.74|7.69|7.53|7.66|7.64|7.58|7.52|7.57|7.68|7.39|7.34|7.18|6.99|7.01|7.11|6.43|6.41|5.88|5.73|5.9|6.17|6.06|6.04|6.4|6.3|6.13|6.09|5.85|5.62|5.74|5.64|5.77|5.71|5.67|5.48|5.6|5.48|5.47|5.38|5.26|5.53|5.45|5.49|5.62||5.72|5.45|5.45|5.3|5.28|5.44|5.45|5.3|5.25|5.52|5.54|5.52|5.39|5.39|5.3|5.24|5.26|5.26|5.45|5.46|5.44|5.67|5.78|6.01|5.98|5.8|5.7|5.7|5.6|5.54|5.5|5.48|5.23|5.41|5.5|5.48|5.31|5.54|5.85|6.38|6.18|6.25|6.26|6.23|6.27|6.29|6.5|6.44|6.31|||6.16|6.17|6.08|6|5.82|5.58|5.63|6.19|6.39|6.26
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|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|194.02|192.34|189.46|192.43|188.62|183.62|186.9|179.8||185.62|189.98|190.64|198.09|199.19|206.86|207.61|206.72|208.78|208.39|205.02|207.98|211.71|209.3|215.73|211.34||205.4|207.36|207.21|||204.25|204.19|203|203.07|202.5|205.37|207.53|203.8|204.14|202.6|201.96|201.92|202.99|200.38|200.04|199.7|198.56|195.69|196.74|194.01|195.28|201.78|203.25|206.3|205.91|208|205.77|203.63|202.5|203.16|201.26|198.52|199.97|200|200.9|202.42|201.94|199.28|195.64|198.67||197.83|199.31|200.57|200.47|199.06|197.84|196|192.2|190.43|189.56|182.87|184|183.11|181.52|182.28|180.66|177.71|178.42|178.12|176.7|182|177.97|181.07|180.78|178.6|177.08|172.58|171.93|173.69|180.17|179.86|178.01|178.31|175.06|174.23|175.34|179.13|171.1|170.1|169.18|168.05|166.8|166.74|165.99|165.6|164.36|164.41|165|164.13|163.57|164.98|163.65|162.74|163.25|164.48|163.13|159.97|159.1|158.75|157.78|157.07|155.61|156.06|157.8|156.9|157.13|156.68|157.78|158.88|157.7|157.47|155.17|153.21|153.71|155.49|153.71|155.02|155.11|155.59|154.19|157.17|156.46|155.8|156.96|156.91|154.73|156.43|155.5|154.9|154.93|152.45|153.4|153.56|150.9|154.26|154.02|154.97|153.88||151.56|152.51|151.41|153.42|153.49|154|152.44|151.99|150.38|151.93|152.47|151.77|152.61|152.92|149.17|151.28|150.36|149.97|154.13|150.59|158.34|154.86|154.26|155.94|158.21|158.45|159|161.11|160.28|160.19|160.49|160.52|160.88|158.85|158.24|158.45|156.4|155.84|156|157.28|156.25|157.85|155.31|154.25|153.92|154.8|153.61|151.69|152.18|||152.12|152.83|150.56|151.46|153.4|152.77|151.51|151.02|150.91|148.8
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|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|16.43|18.51|18.46|19.95|19.46|18.61|18.56|18.41||18.23|19.12|19.23|20|19.8|19.98|20.48|19.65|20.4|20.74|21.15|20.59|19.29|20.4|21.02|21.4||21.24|21.72|20.95|||21.21|20.96|19.93|20.56|19.7|29.36|28.85|28.78|29.89|29.49|29.12|28.87|30.35|29.1|31.08|32.37|32.4|32.15|33.16|32.63|32|33.96|34.32|34.38|34.66|34.86|34.88|34.79|34.25|35.32|34.93|33.98|34.27|35.26|34.44|35.19|34.43|34.38|34.54|35|34.67|35.26|35.38|35.88|35.9|36.28|36.38|35.56|35.2|34.48|34|32.89|32.44|33.04|33.41|33.9|32.11|32.52|33.91|35.2|34.72|35.37|35.7|36.5|37.74|37.37|37.92|37.19|37.36|38.68|39.51|40.12|39.15|39.07|39.48|40.5|41.29|42.75|43.28|43.59|43.87|43.3|43.5|43.34|42.91|43.65|44.36|45.69|45.15|43.97|45.38|45.1|45.41|46.2|51.42|51.4|50.53|50.69|50.73|50.36|50.16|49.42|50.03|50.42|50.15|48.87|50.7|50.46|52.23|53.24|53.92|53.7|53.52|53.7|53.55|54.59|53.45|54.11|53.05|51.77|51.21|51.73|53.81|53.7|54.71|55.9|54.42|53.86|53.65|53.03|53.22|52.77|51.92|51.93|50.79|51.89|51.22|51.02|51.52||50.12|49.86|49.35|50.59|49.47|49.75|48.89|48.01|47.88|47.88|48.3|47.81|47.51|46.5|46.17|45.98|45.41|44.91|46.2|46.08|46.93|45.41|45.4|45.78|46.99|46.9|47.1|48.81|48.44|47.86|48.5|49.31|48.54|47.5|47.92|48.61|48.35|47.7|47.69|47.94|48.48|47.89|49.32|48.4|48.4|47.98|48.93|47.84|47.84|||45.65|45.17|45|45.37|45.71|45.72|45.97|45.21|44.4|44.62
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|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|3.14|3.16|3.16|3.15|3.19|3.09|3.16|3.17||3.14|3.22|3.26|3.28|3.39|3.41|3.49|3.48|3.51|3.49|3.55|3.55|3.6|3.4|3.39|3.43||3.35|3.42|3.41|||3.33|3.37|3.38|3.38|3.41|3.38|3.4|3.41|3.45|3.34|3.37|3.35|3.36|3.35|3.37|3.39|3.36|3.4|3.45|3.36|3.43|3.49|3.48|3.56|3.59|3.58|3.51|3.48|3.45|3.45|3.4|3.42|3.44|3.42|3.43|3.47|3.43|3.41|3.38|3.4|3.32|3.41|3.45|3.46|3.47|3.48|3.47|3.43|3.47|3.47|3.5|3.5|3.52|3.5|3.52|3.57|3.54|3.56|3.52|3.54|3.53|3.59|3.52|3.53|3.59|3.57|3.55|3.52|3.53|3.51|3.54|3.56|3.53|3.55|3.57|3.57|3.52|3.52|3.62|3.6|3.57|3.56|3.57|3.55|3.55|3.53|3.55|3.55|3.53|3.59|3.6|3.58|3.54|3.54|3.52|3.52|3.49|3.49|3.47|3.41|3.37|3.35|3.35|3.36|3.34|3.31|3.31|3.33|3.32|3.32|3.32|3.31|3.3|3.3|3.27|3.27|3.27|3.28|3.24|3.25|3.24|3.25|3.24|3.18|3.14|3.15|3.14|3.16|3.16|3.15|3.14|3.14|3.18|3.13|3.08|3.09|3.13|3.15|3.09||3.07|3.11|3.11|3.11|3.14|3.17|3.17|3.12|3.1|3.13|3.13|3.12|3.09|3.09|3.1|3.03|3|2.97|2.98|2.98|2.98|2.99|3|3.04|3.06|3.06|3.07|3.08|3.04|3.06|3.08|3.05|3.05|3.03|3|2.93|2.89|2.87|2.84|2.88|2.88|2.91|2.9|2.94|2.91|2.87|2.86|2.84|2.83|||2.84|2.8|2.81|2.83|2.89|2.91|2.91|2.9|2.91|2.91
04995|962367|/equities/megaport-ltd|ASX200|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|13.24|13.16|12.99|13.89|13.66|13.4|13.4|13.4||14.8|15.1|14.8|15.48|15.32|18.27|18.41|18.2|18.54|18.72|18.1|18.22|17.69|17.49|18.72|19.13||18.56|18.77|18.89|||18.5|18.51|18.52|18.56|18.07|18.18|19.2|18.98|20.07|20.22|20.87|20.71|20.59|20.6|20.7|21|20.57|20.78|21.34|21.22|20.86|21.51|20.84|20.79|21.47|21.46|21.6|21.88|21.24|21.51|20.75|20.53|20.38|20.3|19.46|19.7|19.85|19.29|19.27|18.67|17.91|18.7|18.54|18.23|17.54|17.55|18|18.07|17.72|17.2|17.48|17.7|16.57|16.33|16.65|16.68|16.4|15.83|15.97|16.12|16.45|16.8|16.52|16.42|17.21|17.72|17.71|17.57|17.72|17.08|17.36|16.81|16.87|16.52|16.84|16.8|16.29|17.22|18|17.27|16.95|17.06|16.93|17.11|16.66|16.43|17.04|17.16|16.7|16.97|16.81|17.09|17.15|17.12|17.13|16.9|16.56|16.77|17.9|17.37|17.37|17.24|17.2|17.3|16.99|16.63|16.83|16.08|16.39|16.36|16.22|15.8|15.79|15.78|15.85|16.14|16.12|16.4|16.35|16.07|16.32|16.61|16.53|16.4|17|17.3|18.09|18.43|18.2|17.98|17.97|17.77|17.65|17.88|18|17.6|16.87|16.74|16.41||16.13|15.84|15.71|15.76|15.24|14.92|15.21|14.72|15.45|14.99|15.01|15.06|14.6|14.37|14.25|14.03|13.78|13.25|13.38|13.4|13.19|13.11|13.29|13.13|13.4|13.2|13.45|13.74|13.7|14.3|14.38|14.4|13.75|13.61|13.55|13.51|12.84|11.7|12.07|12.32|12.23|12.28|12.23|12.1|11.92|12.02|12.11|12.16|12.07|||11.72|11.09|10.98|10.67|11.35|11.37|11.62|11.79|11.79|11.84
04996|7590|/equities/mesoblast|ASX200|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|1.14|1.14|1.145|1.16|1.175|1.125|1.09|1.125||1.14|1.19|1.18|1.25|1.27|1.3|1.305|1.31|1.33|1.335|1.315|1.31|1.32|1.31|1.365|1.4||1.41|1.36|1.385|||1.39|1.385|1.37|1.39|1.36|1.37|1.475|1.33|1.405|1.7|1.75|1.73|1.76|1.6|1.62|1.555|1.615|1.65|1.7|1.69|1.705|1.755|1.73|1.71|1.68|1.72|1.725|1.8|1.735|1.9|1.7|1.645|1.685|1.69|1.665|1.705|1.69|1.67|1.61|1.61|1.59|1.59|1.62|1.635|1.655|1.685|1.68|1.66|1.635|1.6|1.6|1.57|1.545|1.505|1.525|1.54|1.53|1.515|1.545|1.61|1.635|1.68|1.66|1.68|1.705|1.72|1.72|1.635|1.65|1.6|1.64|1.705|1.7|1.72|1.685|1.69|1.695|1.77|1.785|1.735|1.71|1.615|1.57|1.665|1.98|1.975|1.995|2.04|1.975|1.935|1.855|1.87|1.89|1.9|1.965|2.04|2.05|1.995|2.03|1.94|1.975|1.955|2.02|2|1.945|1.875|1.915|1.84|1.885|1.925|1.975|1.95|1.96|1.945|1.885|1.905|1.985|2.05|2.05|2.07|2.02|2.05|2.01|2.01|2.05|2.06|1.995|1.98|2.05|2.07|2.16|2.18|2.19|2.26|2.2|2.32|2.15|2.1|2.16||2.15|2.03|2|1.925|1.77|1.85|1.86|1.92|1.92|1.96|2.03|1.935|1.89|1.935|1.935|1.88|1.88|1.83|1.825|1.855|1.74|1.74|1.72|1.735|1.835|1.74|1.785|1.85|1.88|1.87|1.955|1.83|1.845|1.88|2.04|2.09|2.19|2.24|2.24|2.29|2.32|2.3|2.28|2.26|2.23|2.23|2.27|2.21|2.25|||2.22|2.17|2.16|2.22|2.28|2.33|2.39|2.47|2.43|2.42
04997|7566|/equities/metcash-limited|ASX200|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|4.16|4.17|4.13|4.11|4.01|3.95|4|3.9||4.05|4.13|4.15|4.12|4.22|4.3|4.24|4.24|4.22|4.17|4.27|4.36|4.35|4.38|4.49|4.47||4.5|4.42|4.42|||4.35|4.34|4.36|4.37|4.5|4.43|4.54|4.48|4.53|4.5|4.5|4.43|4.47|4.32|4.24|3.95|3.92|4.01|4.07|4.1|4.1|4.11|4.12|4.15|4.13|4.14|4.13|4.12|4.1|4.17|4.16|4.12|4.11|4.11|4.16|4.17|4.18|4.16|4.14|4.11|4.07|4.16|4.22|4.22|4.25|4.22|4.14|4.14|4.09|4.11|4.12|4.13|4.07|3.99|4|4|4.03|3.96|3.96|4.02|3.95|3.93|3.85|3.82|3.92|3.94|3.95|3.91|3.9|3.86|3.91|3.94|3.91|3.96|4.03|4.03|4|4.02|4.03|4.04|4.04|4.01|3.98|4.08|4.05|3.95|4.07|4.04|4.08|4.16|4.16|4.15|4.23|4.19|4.18|4.09|4.03|4.1|4.1|4.15|4.16|4.15|4.12|4.09|4.03|4.01|4.07|4.06|4.08|4.04|4.01|3.98|4.02|3.94|3.92|3.9|3.97|3.92|3.89|3.87|3.9|3.9|3.89|3.8|3.86|3.85|3.81|3.99|3.9|3.69|3.66|3.65|3.65|3.68|3.6|3.53|3.52|3.64|3.61||3.55|3.53|3.54|3.57|3.64|3.6|3.57|3.57|3.53|3.54|3.52|3.57|3.56|3.54|3.47|3.45|3.48|3.49|3.52|3.49|3.5|3.47|3.46|3.45|3.45|3.46|3.45|3.5|3.46|3.53|3.55|3.64|3.75|3.78|3.81|3.83|3.84|3.76|3.76|3.81|3.81|3.83|3.78|3.71|3.71|3.67|3.79|3.74|3.71|||3.74|3.68|3.66|3.68|3.7|3.64|3.58|3.55|3.49|3.47
04998|7720|/equities/mineral-resource|ASX200|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|58.99|58.1|58.65|58.65|57.4|55.41|53.85|53.94||57.12|61.72|63.96|65.97|64.2|64.35|64.97|65.62|64.26|62.42|60.73|60.62|59.05|57.94|58.43|58.68||56|57.54|56.2|||54.99|53.19|52|50.11|49.24|49.48|48.49|49|49.41|48.82|47.57|47.2|47.07|44.47|43.99|44.78|44.92|44.92|45.26|44.99|43.53|45.75|43.81|44.1|42.03|41.38|40|40.9|40.89|41.17|39.84|39.19|37.05|38.65|38.39|37.88|38.16|39.08|37.61|39.14|38.59|38.38|39.15|39.89|42.91|39.38|41.03|41.83|42.88|43.36|43.37|42.49|42.28|44.33|44.82|43.5|42.74|42.62|42.57|42.98|41.74|44.81|43.33|45.9|47.64|46.4|47.79|46.64|45.62|45.7|48.26|52.76|52.42|52.48|52.57|53.16|50.35|51.7|51.79|53.73|54.7|53.29|53.1|54.91|53.53|52.14|52.89|53.92|52.09|51.31|51.05|52.3|56|57.38|60.17|61.52|59.94|60.31|60.3|59.03|58.95|59.49|61.33|60.14|60.27|63.01|63.42|61.16|61.36|62.76|61.79|60.7|59.53|58.14|59.27|59.99|61|59.82|59.28|59.59|57.18|56.77|57.5|56.69|56.45|55.54|53.36|53.73|51.64|51.49|50.73|50.3|48.79|48.54|47.75|50.5|48.08|48.75|50.96||49.43|49.02|48.42|48.64|48.22|47.95|48.5|47.52|46.72|45.38|45.9|44|43.28|43.68|43.48|43.05|44.97|44.9|46.33|44.8|44.48|45.73|47.05|48.31|49.29|47.51|47.57|48.26|47.82|47.6|47.75|47.79|46.18|46.05|45.75|45.87|45.05|44.35|45.08|43.76|42.79|45.18|43.49|40.82|41.16|41.2|41.29|40.81|39.72|||38.65|38.02|37.08|37.94|37|36.16|36.35|36.51|37.5|39.05
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|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|2.56|2.6|2.6|2.62|2.61|2.61|2.54|2.5||2.66|2.76|2.76|2.81|2.86|2.88|2.8|2.83|2.78|2.81|2.8|2.88|2.87|2.84|3|3||2.91|3.01|3.03|||2.95|2.94|2.9|2.92|2.94|2.92|2.91|2.9|2.95|2.93|2.92|2.96|2.95|2.95|2.92|2.88|2.84|2.85|2.86|2.9|2.9|2.95|2.92|2.94|2.8|2.81|2.82|2.77|2.8|2.8|2.79|2.79|2.88|2.86|2.88|2.85|2.83|2.85|2.78|2.8|2.82|2.93|2.96|2.97|2.96|2.95|2.97|2.9|2.88|2.85|2.91|2.88|2.85|2.82|2.84|2.88|2.91|2.9|2.91|2.97|2.91|2.99|2.94|3.02|3.12|3.1|3.16|3.1|3.08|3.1|3.13|3.11|3.09|3.04|2.98|2.98|2.99|3.02|3.07|3.09|3.11|3.13|3.13|3.12|3.11|3.1|3.09|3.1|3.11|3.1|3.05|3.07|3.08|3|3.05|3|2.98|3|2.95|2.96|2.95|2.95|2.91|2.85|2.86|2.86|2.81|2.86|2.82|2.8|2.86|2.86|2.83|2.8|2.85|2.86|2.84|2.91|2.92|2.95|2.93|2.97|2.96|2.91|2.92|2.92|2.87|2.92|2.92|2.95|2.98|2.97|2.98|3|2.92|2.92|2.93|2.96|2.97||2.97|2.98|2.93|2.97|2.94|2.91|2.93|2.9|2.8|2.79|2.81|2.81|2.77|2.83|2.77|2.77|2.79|2.72|2.76|2.77|2.74|2.7|2.77|2.82|2.81|2.78|2.77|2.77|2.73|2.68|2.69|2.64|2.64|2.56|2.59|2.59|2.59|2.52|2.54|2.55|2.56|2.52|2.48|2.48|2.47|2.47|2.47|2.47|2.47|||2.44|2.5|2.42|2.4|2.43|2.45|2.44|2.44|2.45|2.42
05000|7311|/equities/monadelphous|ASX200|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|9.03|9.06|9.03|9.2|9.01|8.93|9.03|8.81||8.88|9.16|9.32|9.5|9.61|9.7|9.85|9.8|9.93|9.82|9.77|9.76|9.69|9.59|9.72|9.72||9.65|9.72|9.8|||9.5|9.46|9.43|9.53|9.67|9.91|9.56|9.4|9.38|9.59|9.45|9.45|9.45|9.13|9.1|9.15|9.36|9.41|9.41|9.35|9.16|9.24|9.26|9.32|9.24|9.3|9.3|9.41|9.3|9.45|9.41|9.69|9.81|9.82|10.01|10.05|10.09|10.07|9.88|10.03|10.05|10.3|10.47|10.41|10.5|10.48|10.46|10.08|9.91|9.81|9.85|9.81|9.67|9.46|9.46|9.51|9.45|9.23|9.02|9.15|9.03|9.11|9.05|9.06|9.17|9.2|9.29|9.25|9.09|9.18|9.64|9.72|9.83|9.71|10.09|10.28|9.84|10.39|10.29|10.35|10.44|10.61|10.45|10.62|10.65|10.6|10.56|10.62|10.09|11.79|11.33|11.52|11.39|11.14|11.11|11.23|11.14|11.45|11.36|11.48|11.59|11.47|11.4|11.04|10.93|10.78|10.88|10.61|10.97|10.81|10.8|10.72|10.8|10.8|10.98|11.1|10.86|11.14|11.23|10.87|10.89|10.84|10.67|10.49|10.48|10.35|10.12|10.45|10.14|10.19|10.26|10.13|9.95|10.07|9.86|10.03|9.55|9.56|9.58||9.77|9.86|10.16|10.18|10.28|10.25|10.15|9.88|9.75|9.88|10.16|10.13|10.04|10.14|9.9|10.05|10.05|9.86|9.97|10.65|11.17|11.1|11.39|11.88|12.37|12.43|12.28|12.5|12.4|12.4|12.75|12.77|12.56|12.43|12.33|12.41|11.93|11.28|11.5|11.48|11.43|10.79|10.59|10.91|11.02|11.16|10.86|10.95|10.74|||10.63|10.4|10.09|10.3|10.43|10.42|10.49|10.52|10.68|10.91
05001|18557|/equities/nanosonics|ASX200|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|5.04|5.05|5.05|5.32|5.2|5.08|5.06|4.85||5.15|5.13|5.2|5.39|5.35|5.5|5.63|5.5|5.66|5.93|5.91|5.87|5.9|5.95|6.31|6.43||6.31|6.41|6.45|||6.35|6.36|6.27|6.34|5.9|6.51|6.19|5.99|6.18|6.12|5.83|5.9|5.77|5.56|5.35|5.35|5.34|5.33|5.46|5.46|5.53|5.7|5.57|5.46|5.76|5.8|6.1|6.03|5.97|6|5.81|5.78|6.02|5.99|6.06|6.23|6.17|6.22|6.1|6.11|5.92|5.94|5.9|6.08|5.56|5.8|5.87|5.94|6.01|5.96|6.05|5.78|5.51|5.54|5.6|5.69|5.73|5.67|5.82|6.06|6.07|6.31|6.18|6.27|6.45|6.49|6.37|6.17|6.18|6.13|6.27|6.38|6.4|6.62|6.57|6.57|6.53|6.7|6.72|6.7|6.69|6.67|6.61|6.62|6.65|6.76|7.01|7|7.18|5.89|5.82|5.77|5.68|5.65|5.61|5.51|5.46|5.56|5.42|5.32|5.26|5.27|5.33|5.36|5.37|5.31|5.29|5.09|5.24|5.39|5.35|5.27|5.22|5.23|5.26|5.33|5.33|5.51|5.42|5.24|5.14|5.25|5.12|5.38|5.61|5.64|5.79|5.87|5.89|5.84|5.97|5.83|5.81|5.8|5.78|5.91|5.74|5.79|5.73||5.67|5.49|5.55|5.3|5.25|5.25|5.24|5.21|5.4|5.55|5.56|5.39|5.37|5.34|5.35|5.23|5.11|4.94|5.05|5.14|5.15|5.35|5.46|5.48|5.52|5.48|5.54|5.75|5.78|5.93|6.03|6.1|6.1|6.03|6.14|6.31|6.37|6.19|6.23|6.19|6.13|6.21|6.3|6.1|6|5.86|5.87|5.86|5.58|||5.67|5.7|5.81|5.99|6.03|6.08|6.17|6.16|6.15|6.11
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|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|27.57|27.91|27.91|27.87|27.64|27.13|27.65|27.25||27.35|28.17|28.32|28.7|29.07|29.41|29.45|29.38|29.57|29.24|29.24|29.39|29.42|28.97|29.61|29.4||28.84|29.32|29.25|||28.89|28.71|28.54|28.72|28.53|28.83|28.75|28.59|28.46|28.49|28.63|28.69|28.63|28.34|28.04|27.96|27.6|27.38|27.3|27.2|27.65|28.32|28.45|28.47|28.23|28.57|28.71|28.91|29.23|29.4|29.87|29.66|30.15|28.89|29.11|28.93|28.7|28.58|28.2|28.45|28.71|29.45|29.3|28.9|28.74|28.86|28.9|28.83|28.65|28.79|28.65|28.58|28.54|28.46|28.4|28.38|27.99|27.55|27.78|27.8|27.27|27.83|27.24|27.49|27.58|27.35|27.07|26.91|27.1|27.34|27.89|28.2|28.14|28.23|28.18|28.45|28.4|28.85|28.67|28.86|28.7|28.49|28.34|27.73|27.54|27.64|27.53|27.68|27.4|27.39|27.41|27.51|27.63|27.45|27.72|27.7|27.27|27.22|26.97|26.92|26.69|26.54|26.32|26.34|26.55|25.93|25.77|25.91|25.98|25.94|26.04|26.04|25.74|25.47|25.65|25.96|26.02|26.26|26.24|26.22|26.08|26.21|26.31|26.1|26.15|26.23|26.04|26.22|26.11|26.12|26.18|26.09|26.37|26.73|26.42|26.87|27.01|26.86|26.67||26.46|26.62|26.56|26.77|26.64|27.51|27.12|26.88|26.73|26.95|27.09|26.71|26.82|26.88|26.65|26.47|26.44|26.02|26.37|26.05|26.22|25.96|26.54|26.81|27.09|26.78|26.56|27.37|27.25|27.23|26.66|26.77|26.91|26.61|26.66|26.46|26.39|26.21|26.5|26.68|26.72|26.84|26.72|26.79|26.83|26.72|26.63|26.34|26.23|||26.1|26|25.91|26.13|26.17|25.97|25.84|25.94|26.12|25.93
05003|102032|/equities/nsreit-stapled|ASX200|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|2.45|2.51|2.53|2.51|2.48|2.46|2.43|2.34||2.4|2.47|2.48|2.52|2.56|2.59|2.59|2.6|2.62|2.61|2.59|2.64|2.64|2.62|2.69|2.69||2.66|2.67|2.69|||2.6|2.59|2.56|2.55|2.53|2.52|2.55|2.5|2.56|2.53|2.49|2.51|2.54|2.49|2.45|2.44|2.45|2.5|2.53|2.46|2.45|2.48|2.46|2.46|2.43|2.42|2.41|2.39|2.39|2.37|2.37|2.38|2.4|2.41|2.43|2.43|2.43|2.41|2.38|2.36|2.39|2.44|2.46|2.44|2.45|2.46|2.42|2.41|2.39|2.41|2.4|2.39|2.36|2.3|2.32|2.35|2.34|2.3|2.32|2.33|2.28|2.32|2.27|2.31|2.36|2.36|2.4|2.37|2.35|2.33|2.37|2.36|2.38|2.36|2.39|2.37|2.36|2.41|2.43|2.4|2.4|2.35|2.34|2.34|2.31|2.28|2.26|2.29|2.29|2.31|2.32|2.25|2.26|2.22|2.25|2.24|2.23|2.2|2.2|2.18|2.18|2.18|2.18|2.15|2.13|2.13|2.12|2.16|2.16|2.17|2.13|2.13|2.13|2.1|2.11|2.13|2.11|2.1|2.09|2.1|2.08|2.1|2.1|2.09|2.06|2.02|2|1.98|2|2.03|2.06|2.03|2.07|2.07|2.03|2.04|2.03|2.05|2.05||2.07|2.07|2.03||2.069|2.0789|2.0789|2.0889|2.0889|2.0789|2.069|2.0491|2.059|2.0491|2.0391|2.0491|2.0192|1.9795|1.9993|1.9993|1.9993|1.9894|2.0192|2.0292|2.0292|2.0391|2.059|2.0391|2.0292|2.059|1.9993|2.0292|2.0292|1.9894|2.0491|2.0391|2.0889|2.0789|2.1386|2.1187|2.1983|2.1585|2.1585|2.1386|2.1486|2.1386|2.1287|2.1187|2.069|||2.0292|1.9894|1.9795|1.9844|1.9993|1.9397|1.9347|1.9148|1.9049|1.8949
05004|102006|/equities/nearmap-fpo|ASX200|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|1.39|1.31|1.31|1.38|1.355|1.34|1.25|1.275||1.325|1.345|1.37|1.415|1.42|1.415|1.4|1.375|1.415|1.445|1.43|1.43|1.445|1.395|1.445|1.54||1.545|1.56|1.545|||1.525|1.53|1.55|1.535|1.54|1.54|1.54|1.53|1.54|1.47|1.465|1.47|1.495|1.46|1.385|1.49|1.525|1.55|1.6|1.6|1.58|1.645|1.575|1.615|1.655|1.705|1.74|1.725|1.74|1.81|1.83|1.885|2.15|2.26|2.22|2.26|2.28|2.23|2.24|2.26|2.21|2.2|2.13|2.18|2.16|2.24|2.21|2.15|2.1|2.04|2.01|1.95|1.885|1.845|1.85|1.875|1.84|1.8|1.825|1.895|1.88|1.895|1.88|1.985|2.02|2.02|2.02|1.95|1.91|1.885|1.935|1.905|1.92|1.94|1.99|1.925|1.91|2|2.04|2.1|2.06|2.1|2.1|2.12|2.07|2.1|2.16|2.2|2.14|2.1|1.965|2.04|2.06|2.06|2.1|2.15|2.13|2.16|2.21|2.16|2.16|2.16|2.16|2.17|2.1|2.06|2.09|2.06|2.13|2.14|2.19|2.2|2.15|2.1|2.16|2.18|2.16|2.22|2.27|1.985|1.96|2.03|1.905|1.83|1.895|1.945|1.925|1.86|1.825|1.82|1.9|1.915|1.9|1.915|1.88|1.915|1.845|1.845|1.875||1.87|1.84|1.835|1.84|1.76|1.73|1.745|1.77|1.725|1.795|1.835|1.84|1.805|1.82|1.79|1.765|1.74|1.655|1.65|1.695|1.745|1.75|1.76|1.685|1.825|1.72|1.81|2.36|2.06|2.07|2.13|2.16|2.12|2.07|2.06|2.07|2.08|2.08|2.1|2.14|2.21|2.21|2.26|2.19|2.15|2.18|2.18|2.18|2.18|||2.09|2.02|2.01|2.03|2.1|2.1|2.13|2.11|2.17|2.14
05005|1055094|/equities/netwealth-group|ASX200|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|14.89|15.13|15.09|15.61|15.25|15.13|14.99|14.24||14.87|15.29|15.47|16.46|16.43|16.42|15.83|15.42|15.83|15.99|15.83|16.14|16.49|16.61|17.45|18.15||17.69|18.23|17.77|||17.66|17.37|17.18|16.92|16.74|17.38|17.14|16.64|17.29|16.95|15.96|15.86|15.74|15.15|14.93|15.19|15.19|16.24|16.46|16.15|15.52|15.97|15.81|16.74|16.86|16.79|16.9|17.02|16.48|16.58|16.58|16.44|16.53|16.35|16.5|17.23|17.3|17.07|17.15|17.51|17.3|17.56|17.94|17.32|17.18|17.51|17.69|17.27|17.65|17.51|17.23|16.52|14.29|14.08|13.67|13.81|13.59|13.44|13.95|13.97|14.1|14.56|14.38|14.95|15.26|15.43|15.21|14.84|14.73|14.63|14.83|14.66|14.85|14.59|14.72|14.57|14.63|15.12|15.3|15.58|15.75|15.73|15.63|15.62|15.51|15.54|15.72|16.01|15.52|15.4|15.38|15.38|14.24|14.96|15.09|15.42|15.21|15.75|15.89|15.43|15.39|15.38|15.6|15.78|15.7|15.64|15.17|15|16.07|16.11|16.13|16.21|16.17|16.4|16.47|16.79|16.95|16.29|16.14|16.18|16.03|16.3|16.01|15.94|16.25|16.25|16.75|17.15|16.7|16.64|16.51|16.61|16.58|16.63|16.39|16.93|16.59|15.77|15.71||15.5|15.51|15.45|15.43|15.19|15.05|14.79|14.72|14.68|14.51|14.45|14.31|13.89|13.59|13.16|13.13|12.79|12.77|13.07|12.94|12.85|12.65|12.89|12.82|13.27|13.43|13.45|14.15|14.72|14.69|14.89|14.84|14.55|14.41|14.66|14.72|14.57|14.54|14.67|14.88|14.81|14.7|14.36|13.97|13.33|13.78|13.83|13.74|14.01|||13.55|13.48|13.15|13.51|14.25|13.78|15.96|15.95|16.16|16.58
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|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|22.48|22.54|22.4|22.51|22.3|21.55|21.5|22.96||24.39|25.18|25.26|25.55|23.97|24.22|24.41|24.71|24.7|24.75|24.19|24.01|24.03|24.03|24.8|24.49||24.48|24.25|24.39|||24.06|24.12|23.87|24.18|24.05|23.65|22.8|22.74|23.25|23.22|23.17|23.58|23.52|23.3|23.12|22.77|23.01|23.58|23.62|24.18|24.27|24.07|23.96|24.24|24.38|24.84|25.02|24.66|25.19|25.44|25.27|25.72|25.12|24.96|25.36|25.06|24.2|24.11|24.1|24.45|24.89|25.26|25.05|25.12|25.31|24.94|24.92|24.82|24.62|24.62|24.67|24.73|24.14|23.92|23.9|23.45|23.23|23.18|23.28|22.99|22.82|22.64|22.63|22.21|22.83|23.09|23.68|23.67|23.53|23.35|23.78|24.54|24.58|24.47|24.45|24|23.89|24.13|24.86|25.2|24.58|24.74|25.12|24.74|24.93|24.53|24.42|25.25|25.39|25.08|24.71|25.54|25.27|25.54|25.52|25.19|25.22|25.15|25.34|25.39|26.1|26.64|26.68|26.48|26.89|26.49|26.41|26.18|25.88|25.76|26.17|26.18|26.07|26.11|26.37|26.9|27.01|26.61|25.94|25.85|25.71|25.95|26.23|25.71|25.66|25.36|25.8|25.28|25.69|25.84|26.14|25.72|26.07|26.02|26.05|25.96|26.75|27.44|27.8||28.33|27.49|27.5|27.69|27.6|27.45|28.04|28.29|28.35|28.32|28.12|27.85|28.79|28.4|28.52|27.78|28.3|28.01|28.66|28.35|27.63|27.82|27.62|27.87|28.1|27.33|26.32|26.39|26.65|26.27|26.52|27.09|26.52|27.46|27.64|28.38|28.64|28.01|27.9|27.97|27.72|26.85|27.19|26.13|26.04|26.7|26.42|25.91|25.58|||25.05|24.42|24.64|24.96|24.92|25.25|25.05|24.8|24.69|24.2
05007|41354|/equities/news-corp-b|ASX200|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|32.39|33.38|31.57|31.52|31.6|31.14|29.88|29.51||30.26|30.35|30.2|30.86|31|31.66|31.71|31.86|31.45|31.47|31.34|31.65|31.91|30.95|31.6|32.1||31.31|31.45|31.57|||31.43|30.57|30.75|29.96|30|29.99|30.19|29.96|30.57|30.25|30.78|31.04|31.22|31.46|31.04|30.98|30.27|30.22|30.83|30.27|30.67|31.01|31.1|31.59|31.51|32.36|32.75|32.97|32.05|32.73|32.65|32.2|32|32.37|33.02|33.9|31.7|31.44|31.12|30.55|30.38|30.38|31.85|32.58|32.54|32.45|31.93|32.42|32.21|32.87|32.88|32.63|32.85|32.43|32.64|32.86|32.45|32.34|32.08|32.54|32.4|33|33|33.14|33.65|32.81|32.56|30.03|29.86|29.35|29.68|29.49|29.33|29.3|29.55|29.5|28.89|29.18|29.69|29.87|30.32|30.32|30.36|30.46|30.43|30.32|30.19|29.99|30.2|30.36|29.87|29.83|30.59|30.85|31.02|31.39|31.82|31.7|32|32.4|35.2|32.63|32.1|32.13|32.16|31.62|32.24|32.5|32.17|32.28|31.8|32.16|31.7|30.79|30.88|31.66|31.49|31.84|32.66|31.88|31.3|31.77|32.08|31.75|32.34|33.04|32.61|32.16|31.87|31.88|31.74|31.65|31.84|31.95|31.2|31.91|32|32.3|32.57||32.77|32.95|32.46|31.58|31.94|31.8|31.91|32.05|32.47|33.07|33.8|33.32|33.54|33.49|33|33.22|32.45|31.75|32.29|32.27|31.8|31.35|32.6|31.91|32.31|32.16|30.7|30.49|31.35|31.46|31.74|31.14|31.53|31.62|31.99|32.35|32.75|32.02|31.91|32.08|31.89|31.83|31.77|32.34|32.21|32.56|32.18|32.15|31.94|||30.97|31.39|30.4|31.1|32.12|31.5|31.5|31.65|32.18|32.06
05008|40380|/equities/nextdc-ltd|ASX200|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|10.0467|10.235|10.1854|10.5421|10.3935|10.5718|10.2944|9.7297||9.908|10.126|10.1161|10.6115|10.7304|10.9583|11.0474|11.1168|11.4041|11.414|11.2555|11.3645|11.5527|11.5032|12.385|12.7219||12.6723|12.7714|12.7417|||12.5732|12.4742|12.2562|12.2265|12.0977|12.1373|12.058|12.1175|12.2562|12.0779|11.7806|12.0382|11.959|11.8401|11.4834|11.6617|11.6122|11.7707|11.9887|11.7311|11.6221|11.959|11.7311|11.7113|12.3553|12.5633|12.5039|12.6327|12.276|12.058|11.5824|11.414|11.5824|11.632|11.5131|11.7806|11.949|11.8202|11.8004|11.7212|11.632|11.7014|11.7608|11.7311|11.632|11.6914|11.6716|11.6518|11.7212|11.959|12.1175|11.9391|11.4537|11.4338|11.5428|11.6023|11.5725|11.5131|11.5924|11.8202|11.741|11.9193|12.0085|12.3454|12.9696|13.4551|13.6433|13.3659|13.3758|13.4253|13.7622|13.5145|13.6037|13.356|13.3461|13.356|13.1776|13.6037|13.8118|13.9108|13.7919|13.574|13.2173|13.1182|12.6723|12.6327|13.356|13.6037|13.5442|13.4947|13.1776|13.1776|13.0389|12.9299|13.0587|12.9398|12.9101|12.9696|13.2074|12.9894|13.0191|12.9696|13.029|13.0885|12.9597|12.6327|12.7219|12.3156|12.7615|12.7813|12.7318|12.5534|12.4246|12.385|12.4643|12.4643|11.9788|11.7905|11.6716|11.7014|11.7905|12.2958|11.9193|11.741|12.0481|11.8995|11.8202|11.7509|11.5626|11.7113|11.8103|11.6914|11.9391|11.8401|11.7608|11.7212|11.305|11.6023|11.8103||11.741|11.5131|11.3149|11.2258|10.77|10.8988|10.6412|10.6511|10.5917|10.7799|10.9483|10.9979|11.0771|10.5322|10.6907|10.552|10.4232|10.1458|10.4529|10.4728|10.3539|10.2647|10.6214|10.661|10.8294|10.9087|10.9483|11.1663|11.2951|11.4636|11.4834|11.5725|11.4735|11.3843|11.5527|11.6914|11.6716|11.7212|11.6617|11.7806|11.7905|11.87|11.84|11.57|11.49|11.39|11.21|11.09|11.02|||10.71|10.42|10.45|10.6|10.71|10.59|10.72|10.77|10.73|10.7
05009|14292|/equities/nib-holdings|ASX200|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|6.51|6.52|6.44|6.36|6.38|6.23|6.63|6.28||6.34|6.47|6.54|6.7|6.84|6.72|6.82|6.78|6.89|6.99|7.01|7.04|7.23|6.97|7.16|7.28||7.01|7.13|7.2|||7.03|7.02|6.93|6.97|6.9|6.92|6.9|6.91|7.05|6.86|7.1|6.77|6.69|6.79|6.93|6.96|6.93|7.05|7|6.85|6.88|7.02|7|7.05|7.09|7.1|7.09|7.04|7.01|7.18|7.15|7.25|7.27|7.29|7.3|7.3|7.14|6.75|6.72|6.68|6.62|6.69|6.74|6.66|6.82|6.89|6.91|6.8|6.86|6.88|6.84|6.86|6.93|6.82|6.92|7.06|7.02|6.99|6.9|6.94|6.95|6.97|6.76|6.87|6.87|6.8|6.86|6.72|6.85|6.76|6.78|6.78|6.74|6.65|6.59|6.56|6.58|6.76|6.74|6.7|6.7|6.59|6.78|6.77|6.74|6.65|6.68|6.6|6.59|7.1|7.98|7.89|7.61|7.67|7.67|7.71|7.69|7.73|7.7|7.62|7.52|7.43|7.21|7.16|7.18|7.14|7.07|7.14|7.22|7.24|7.15|7.15|7|6.79|6.58|6.57|6.5|6.5|6.42|6.37|6.41|6.54|6.54|6.46|6.59|6.5|6.45|6.51|6.37|6.37|6.39|6.35|6.27|6.29|6.13|6.33|6.41|6.35|6.41||6.22|6.28|6.23|6.19|6.32|6.41|6.46|6.32|6.23|6.29|6.3|6.09|6.18|6.16|6.24|6.07|6.05|6|6.18|6.11|6.19|6.2|6.14|6.23|6.24|6.22|6.25|6.28|6.26|6.25|6.18|6.15|6.1|5.95|5.94|5.39|5.41|5.4|5.34|5.43|5.47|5.44|5.44|5.41|5.34|5.35|5.45|5.28|5.29|||5.24|5.23|5.14|5.26|5.35|5.34|5.33|5.31|5.35|5.46
05010|1089517|/equities/nickel-mines|ASX200|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|1.465|1.43|1.415|1.47|1.45|1.43|1.44|1.45||1.43|1.495|1.51|1.59|1.58|1.61|1.6|1.615|1.63|1.55|1.455|1.44|1.42|1.415|1.435|1.46||1.43|1.435|1.45|||1.44|1.44|1.375|1.345|1.33|1.365|1.335|1.35|1.365|1.355|1.355|1.355|1.355|1.335|1.395|1.405|1.375|1.42|1.42|1.39|1.395|1.41|1.315|1.315|1.285|1.19|1.165|1.155|1.09|1.1|1.065|1.035|1.015|1.03|0.995|1.015|1.02|1.035|1.035|1.05|1.045|1.025|1.09|1.065|1.06|1.055|1.095|1.05|1.05|1.035|0.985|0.975|0.935|0.935|0.96|0.94|0.905|0.89|0.915|0.92|0.91|0.94|0.91|0.945|0.98|0.95|0.99|0.98|0.95|0.995|1.09|1.11|1.1|1.095|1.075|1.08|0.995|0.995|1.03|1.03|1.015|1.01|1.005|1.015|1.03|1|1.025|1.06|1.025|1|0.965|1.01|1.03|1.03|1.05|1.105|1.095|1.065|1.07|1.075|1.095|1.095|1.135|1.105|1.1|1.1|1.105|1.045|1.175|1.175|1.145|1.075|1.015|0.985|1.05|1.11|1.095|1.1|1.095|1.095|1.055|1.07|1.04|1.04|1.055|1.05|1|0.99|1|0.99|0.995|0.985|0.975|0.97|0.97|1.02|1|0.99|1.04||1.085|1.055|1.075|1.055|1.04|1.07|1.08|1.07|1.02|1.03|1.02|1.02|1.02|1.01|0.98|0.955|1.005|0.98|1.02|1.01|1.005|1.05|1.085|1.075|1.12|1.105|1.11|1.17|1.145|1.115|1.14|1.16|1.075|1.13|1.285|1.27|1.255|1.25|1.27|1.275|1.32|1.305|1.245|1.235|1.255|1.36|1.38|1.33|1.31|||1.265|1.225|1.26|1.33|1.34|1.32|1.345|1.34|1.355|1.39
05011|985597|/equities/nine-ent-fpo|ASX200|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|2.8|2.75|2.67|2.72|2.68|2.62|2.53|2.42||2.54|2.62|2.62|2.7|2.72|2.75|2.73|2.68|2.75|2.77|2.76|2.8|2.82|2.79|2.84|2.95||2.91|2.92|2.84|||2.81|2.79|2.77|2.73|2.73|2.76|2.86|2.86|2.91|2.91|2.93|2.89|2.95|2.96|2.88|2.94|2.88|2.87|2.94|2.88|2.92|2.98|2.96|2.96|2.97|3.02|3.07|3.07|3.05|3.08|3.09|3.05|2.96|2.96|2.93|2.92|2.87|2.83|2.79|2.79|2.76|2.78|2.81|2.76|2.75|2.78|2.79|2.8|2.77|2.82|2.83|2.77|2.73|2.72|2.76|2.77|2.7|2.66|2.59|2.6|2.58|2.64|2.6|2.67|2.65|2.63|2.63|2.57|2.58|2.58|2.66|2.66|2.63|2.63|2.65|2.63|2.64|2.77|2.81|2.78|2.8|2.76|2.74|2.73|2.75|2.74|2.77|2.69|2.98|2.98|2.94|2.95|2.95|2.84|2.84|2.83|2.82|2.73|2.76|2.77|2.78|2.8|2.82|2.83|2.77|2.76|2.82|2.8|2.85|2.81|2.77|2.82|2.74|2.66|2.68|2.66|2.61|2.62|2.63|2.61|2.57|2.61|2.66|2.65|2.74|2.88|2.88|2.91|2.93|2.97|2.99|2.98|3|3.04|2.96|3.04|3|3.04|3.02||2.99|3.01|3|3.01|3.03|3|3|2.97|2.99|2.97|2.96|2.93|2.86|2.9|2.89|2.93|2.86|2.75|2.85|2.8|2.82|2.82|2.9|2.95|2.94|2.93|2.88|2.94|2.89|2.82|2.85|2.76|2.75|2.79|2.86|2.9|2.94|2.9|2.95|2.92|2.9|2.9|2.9|2.82|2.82|2.86|2.79|2.8|2.73|||2.81|2.77|2.85|2.85|2.92|2.86|2.85|2.94|2.93|2.95
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|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|8.39|8.54|8.51|8.6|8.47|8.29|8.41|8.52||9.28|9.65|9.83|9.73|8.75|9.08|9.1|9.3|9.2|9.26|9.08|8.92|9.1|9.04|9.47|9.42||9.41|9.3|9.4|||9.28|9.39|9.37|9.52|9.32|9.45|8.95|8.88|9.18|9.04|9.1|9.23|9.33|9.15|9.09|8.81|9.05|9.44|9.44|9.66|9.78|9.79|9.67|9.79|10.06|10.46|10.49|10.33|10.47|10.64|10.61|10.63|10.14|10.13|9.92|9.6|9.03|8.92|9.03|9.08|9.24|9.49|9.35|9.48|9.66|9.48|9.43|9.44|9.4|9.41|9.71|9.68|9.37|9.2|9.35|9.22|9.06|9.01|9.22|8.91|8.71|8.5|8.5|8.26|8.63|8.76|9.15|9.28|9.25|9.16|9.27|9.54|9.66|9.58|9.45|9.14|9.1|9.33|9.85|9.94|9.76|9.74|9.9|9.76|9.67|9.34|9.44|9.72|9.76|9.57|9.36|9.41|9.57|9.55|9.46|9.29|9.25|9.22|9.4|9.57|9.94|10.28|10.35|10.25|10.35|10.22|10.13|9.93|9.81|9.95|10.09|10.76|10.21|10.2|10.29|10.73|10.85|10.63|10.23|10.25|10.1|10.1|10.14|10.01|10|10.01|10.14|9.78|9.93|10.05|10.11|9.93|10.31|10.16|10|9.9|10.14|10.97|11.27||11.5|11.01|10.9|11.05|10.93|10.91|11.46|11.43|11.56|11.7|11.44|11.6|11.6|11.31|11.36|11.24|11.21|11.05|11.45|11.22|10.53|10.59|10.81|10.95|11.34|10.88|10.68|10.8|10.92|10.48|10.51|10.89|10.64|11.22|11.07|11.38|11.52|10.95|11.37|11.46|11.2|10.89|11.27|10.78|10.59|10.9|10.78|10.65|10.22|||9.8|9.48|9.75|10.15|10.19|10.22|10.25|9.93|9.89|9.75
05013|13870|/equities/nrw-holdings|ASX200|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|1.67|1.645|1.625|1.67|1.655|1.585|1.57|1.53||1.56|1.645|1.71|1.79|1.79|1.805|1.79|1.79|1.75|1.735|1.735|1.74|1.76|1.74|1.81|1.83||1.765|1.775|1.77|||1.71|1.695|1.655|1.63|1.62|1.625|1.61|1.585|1.57|1.605|1.6|1.6|1.595|1.58|1.57|1.64|1.7|1.69|1.745|1.765|1.735|1.735|1.6|1.64|1.625|1.64|1.675|1.685|1.72|1.745|1.72|1.655|1.63|1.65|1.685|1.7|1.69|1.73|1.71|1.735|1.825|1.825|1.855|1.865|1.91|1.905|1.92|1.86|1.855|1.825|1.81|1.755|1.8|1.745|1.745|1.71|1.625|1.58|1.565|1.62|1.555|1.565|1.58|1.635|1.64|1.62|1.67|1.67|1.645|1.66|1.83|1.815|1.8|1.855|1.88|1.81|1.775|1.82|1.815|1.835|1.9|1.945|1.915|1.9|1.87|1.865|1.82|1.89|1.895|1.825|1.875|1.955|1.665|1.665|1.685|1.705|1.715|1.71|1.7|1.725|1.7|1.715|1.735|1.76|1.755|1.705|1.71|1.705|1.72|1.775|1.79|1.755|1.705|1.68|1.75|1.8|1.735|1.76|1.82|1.73|1.545|1.515|1.515|1.47|1.49|1.48|1.475|1.465|1.485|1.465|1.51|1.495|1.46|1.425|1.395|1.5|1.505|1.5|1.56||1.56|1.565|1.62|1.63|1.635|1.685|1.685|1.65|1.63|1.615|1.7|1.68|1.675|1.66|1.67|1.685|1.67|1.58|1.605|1.61|1.54|1.56|1.595|1.66|1.79|1.74|1.74|1.785|1.845|1.915|1.945|2|1.955|2.01|2.04|2.03|2.01|1.99|2.01|2.01|2.01|1.995|2.03|1.99|2|2.09|2.06|2.05|2.05|||2.05|1.965|2.01|2.02|2.06|1.99|1.98|2.02|2.04|2.09
05014|7506|/equities/nufarm-ltd|ASX200|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|5.53|5.52|5.59|4.65|4.58|4.45|4.38|4.29||4.34|4.44|4.51|4.64|4.65|4.67|4.76|4.79|4.85|4.8|4.8|4.86|4.89|4.85|4.91|4.87||4.85|4.85|4.88|||4.81|4.82|4.86|4.83|4.82|4.88|4.75|4.67|4.71|4.67|4.69|4.67|4.67|4.5|4.47|4.5|4.46|4.5|4.6|4.44|4.51|4.66|4.77|4.81|4.85|4.81|4.83|4.59|5.02|5.05|5.12|4.99|5.16|5.18|5.16|5.02|4.94|4.67|4.48|4.54|4.35|4.36|4.42|4.44|4.5|4.54|4.58|4.61|4.64|4.57|4.69|4.78|4.88|4.6|4.5|4.54|4.57|4.52|4.67|4.69|4.72|4.8|4.71|4.81|4.78|4.71|4.76|4.66|4.68|4.49|4.4|4.43|4.26|4.26|4.2|4.3|4.13|4.32|4.41|4.48|4.48|4.43|4.45|4.47|4.43|4.39|4.39|4.57|4.55|4.55|4.55|4.59|4.57|4.58|4.71|4.69|4.67|4.5|4.36|4.34|4.39|4.33|4.42|4.39|4.37|4.31|4.4|4.33|4.43|4.41|4.42|4.45|4.4|4.37|4.43|4.45|4.5|4.51|4.48|4.46|4.38|4.47|4.48|4.47|4.49|4.52|4.48|4.58|4.56|4.78|4.87|4.7|4.55|4.52|4.62|4.67|4.72|4.84|4.85||4.8|4.83|4.83|4.89|4.94|4.89|4.89|4.85|4.83|4.85|4.86|4.8|4.88|4.8|4.83|4.72|5.05|4.89|5.01|5.07|5.05|4.99|5|5.04|5.18|5.21|5.31|5.28|5.25|5.34|5.23|5.14|5.31|5.29|5.4|5.6|5.34|5.35|5.18|5.2|5.22|5.3|5.26|5.26|5.39|5.41|5.31|5.21|5.15|||5.21|5.31|5.2|5.14|5.15|4.96|4.91|4.93|4.74|4.67
05015|1167776|/equities/nuix-ltd|ASX200|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|1.48|1.485|1.415|1.535|1.515|1.475|1.38|1.385||1.415|1.495|1.59|2.06|2.06|2.06|2.05|2.01|2.08|2.14|2.14|2.11|2.12|2.1|2.19|2.27||2.2|2.25|2.26|||2.19|2.16|2.2|2.22|2.18|2.12|2.16|2.1|2.14|2.17|2.18|2.1|2.09|2.01|1.97|2.06|2.1|2.16|2.26|2.56|2.54|2.56|2.55|2.61|2.75|2.79|2.82|2.8|2.83|2.84|2.85|2.78|2.81|2.91|2.86|3.04|3.03|3.01|3.07|3.16|3.08|3.04|3.09|3.14|3.16|3.05|2.97|3|2.8|2.6|2.58|2.53|2.49|2.48|2.5|2.5|2.53|2.5|2.56|2.64|2.6|2.52|2.44|2.55|2.62|2.54|2.6|2.56|2.59|2.61|2.71|2.78|2.75|2.73|2.77|2.68|2.57|2.6|2.61|2.62|2.67|2.7|2.68|2.54|2.56|2.87|2.75|2.88|2.71|2.65|2.53|2.57|2.53|2.5|2.56|2.63|2.6|2.63|2.65|2.62|2.73|2.62|2.55|2.6|2.56|2.48|2.53|2.5|2.56|2.68|2.81|2.65|2.56|2.5|2.51|2.56|2.5|2.63|2.66|2.67|2.62|2.66|2.43|2.35|2.31|2.43|2.33|2.21|2.54|2.42|2.46|2.56|2.61|2.62|2.64|2.69|2.76|2.6|2.76||2.65|2.65|2.61|2.7|2.75|2.59|2.69|2.69|2.76|2.77|3.37|3.55|3.4|3.44|3.64|3.53|3.41|3.66|3.5|3.14|3.47|3.4|3.42|3.3|3.37|3.59|3.7|3.82|3.96|3.97|4.14|4.03|4.27|4.38|4.46|4.61|4.29|4.29|5.07|5.18|5.18|5.1|5.07|5.01|5.08|5.29|5.32|5.29|5.48|||5.17|5.16|4.99|5.05|5.08|5.01|5.05|5.14|5.15|5.33
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.04|4.14|4.2|4.11|3.97|3.94|3.84|3.86|3.81|3.91|3.99|4.22|4.23|4.2|4.14|4.2|4.16|4.24|4.23|4.28|4.29|4.2|4.24|4.28|4.32|4.23|4.21|4.33|4.35|4.37|4.29|4.39|4.45|4.42|4.48|4.33|4.41|4.47|4.53|4.55|4.52|4.54|4.57|4.6|4.6|4.51|4.47|4.55|4.44|4.34|4.28|4.39|4.31|4.4|4.11|4.03|3.98|3.85|3.76|3.72|3.84|3.9|3.82|3.94|3.74|3.73|3.65|3.75|3.74|3.74|3.83|3.84|3.76|3.74|3.75|3.71|3.73|3.79|3.81|3.7|3.69|3.69|3.8|3.8|3.84|3.98|3.93|3.93|3.88|3.93|3.96|3.92|3.98|3.94|3.99|3.81|3.89|3.92|3.93|3.95|3.99|4.08|4.04|3.9|3.67|3.87|3.89|3.87|3.83|3.85|3.89|3.88|3.98|4.08|3.9|3.86|3.81|3.81|3.78|3.83|3.81|3.78|3.85|3.92|3.9|4.03|4.15|4.18|4.12||4.1|4.07|4.21|4.21|4.13|4.13|4.03|3.87|3.7|3.64|3.72|3.64|3.7|3.7|3.68|3.63|3.72|3.79|3.95|3.85|3.82|3.71|3.72|3.82|3.96|3.94|3.89|3.84|3.82|3.74|3.8|3.83|3.8|3.72|3.75|3.78|3.78|3.82|3.9|3.95|4.01|4.05|4|4|4.05|4.11|4.13|4.12|4.05|||4.1|4.1|4.12|4.19|4.22|4.15|4.13|4.26|4.36|4.22
05017|18532|/equities/imf-australia-ltd|ASX200|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|3.29|3.29|3.28|3.38|3.3|3.24|3.21|3.11||3.09|3.15|3.19|3.24|3.3|3.38|3.35|3.42|3.37|3.37|3.33|3.36|3.32|3.29|3.43|3.54||3.68|3.58|3.54|||3.47|3.47|3.45|3.43|3.44|3.62|3.6|3.55|3.52|3.4|3.31|3.3|3.23|3.21|3.13|3.23|3.28|3.28|3.25|3.05|3.05|3.09|3.13|3.11|3.09|2.96|2.95|2.89|2.9|2.89|2.89|2.78|2.71|2.76|2.83|2.97|3.05|3.05|3.11|3.11|3.1|3.23|3.15|3.24|3.29|3.34|3.36|3.39|3.42|3.43|3.42|3.39|3.34|3.33|3.39|3.4|3.34|3.37|3.35|3.46|3.45|3.48|3.45|3.51|3.51|3.53|3.47|3.39|3.43|3.46|3.58|3.6|3.55|3.65|3.6|3.77|3.98||4.22|4.16|4.24|4.26|4.18|4.09|3.91|3.89|3.92|4.02|3.88|3.77|3.75|3.74|3.73|3.74|3.73|3.76|3.71|3.8|3.78|3.8|3.78|3.71|3.78|3.58|3.56|3.44|3.52|3.37|3.4|3.43|3.46|3.49|3.55|3.59|3.57|3.59|3.51|3.62|3.59|3.51|3.57|3.59|3.58|3.59|3.65|3.66|3.59|3.75|3.67|3.75|3.77|3.72|3.68|3.75|3.71|3.75|3.8|3.85|3.91||3.93|3.97|3.95|4.1|3.98|4.01|3.92|3.88|3.97|3.98|3.92|3.94|3.94|3.87|3.73|3.75|3.8|3.71|3.78|3.77|3.81|3.82|3.69|3.9|3.74|3.43|3.54|3.54|3.5|3.54|3.75|3.82|3.79|3.75|3.93|3.97|3.96|3.88|3.86|3.92|3.99|4.06|4.07|4.07|4.02|4.05|3.84|3.84|3.65|||3.6|3.51|3.42|3.45|3.5|3.54|3.61|3.52|3.6|3.61
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|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|14.93|14.84|14.63|14.5|14.16|13.86|13.69|13.4||13.53|14.11|13.74|13.93|13.92|13.73|13.38|13.34|13.87|13.8|13.48|13.44|13.4|13.4|13.8|13.93||13.69|13.73|13.85|||13.63|13.64|13.61|13.74|13.58|13.69|14.21|13.87|13.75|13.77|13.9|14.08|14.25|14.3|14.14|14.25|14.26|14.2|14.16|14.38|14.51|14.93|14.96|14.98|14.97|15.12|15.06|14.98|14.97|15.24|15.46|14.79|15.35|15.33|15.28|15.61|15.54|15.42|15.13|15.32|15.13|15.28|15.34|15.2|15.01|15.11|15.04|14.78|14.38|14.28|14.31|14.37|14.41|14.29|14.22|14.33|14.46|14.25|14.49|14.29|14.1|13.79|12.04|11.69|11.82|12|11.9|11.76|11.84|11.76|12.18|12.51|12.45|12.58|12.35|12.47|12.72|13.29|13.55|13.42|13.44|13.29|13.01|13.17|13.23|13.05|13.01|13.04|13.01|13.01|13.03|12.89|12.9|12.93|12.99|12.85|12.78|12.4|12.36|12.53|12.59|12.35|12.44|12.4|12.56|12.39|12.8|12.55|12.8|12.75|13|13.08|13|12.76|13.02|13.22|13.37|13.41|13.41|13.17|13.27|13.62|13.79|13.67|13.54|13.53|13.4|13.28|13.28|13.46|13.57|13.2|13.35|13.46|13.33|13.85|13.93|14.1|14.28||14.31|14.16|14.2|14.27|14.13|14.08|13.89|13.57|13.47|13.56|13.75|13.49|13.27|13.45|13.7|13.51|13.82|13.73|14.06|14.15|13.8|13.33|13.41|13.75|13.94|13.95|13.83|13.72|13.6|13.47|13.56|13.55|13.58|13.75|13.7|13.86|13.91|13.54|13.85|14.02|14.2|14.42|14.36|14.36|14.41|14.57|14.6|14.47|14.13|||14.2|13.95|13.96|14.15|14.08|14.05|14.02|13.94|13.89|13.69
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|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|6.04|5.9|5.83|5.69|5.84|5.62|5.53|5.4||5.41|5.6|5.69|5.92|5.78|5.7|5.72|5.75|5.7|5.53|5.49|5.51|5.45|5.31|5.44|5.36||5.24|5.26|5.27|||5.2|5.21|5.24|5.16|5.07|5.1|4.98|5.04|5.03|5.06|5.01|5.03|5.01|4.96|4.88|4.86|4.84|4.78|4.8|4.92|4.97|5.12|5.17|5.11|4.97|5|5.01|5.04|4.95|4.94|4.95|4.93|5|4.99|5.05|5.06|4.97|5.03|5.02|5.12|5.05|5.12|5.23|5.27|5.38|5.18|5.18|5.14|5.09|5.09|5.05|5.05|5.07|5.03|5.07|5.07|5|5.02|5.05|4.92|4.76|4.73|4.72|4.75|4.51|4.5|4.48|4.4|4.37|4.3|4.39|4.48|4.42|4.58|4.44|4.46|4.34|4.49|4.47|4.44|4.46|4.42|4.46|4.45|4.51|4.54|4.44|4.51|4.4|4.27|4.33|4.19|4.37|4.29|4.35|4.45|4.33|4.41|4.25|4.29|4.27|4.34|4.43|4.37|4.25|4.11|4.46|4.44|4.5|4.47|4.53|4.48|4.37|4.37|4.49|4.54|4.54|4.6|4.57|4.52|4.55|4.57|4.65|4.64|4.61|4.57|4.5|4.51|4.63|4.71|4.73|4.68|4.7|4.76|4.73|4.87|4.79|4.83|4.78||4.84|4.86|4.84|4.84|4.77|4.72|4.48|4.22|3.99|3.97|4.08|3.99|4.08|4.07|4.08|4.06|3.99|3.9|4.1|4.05|4.03|3.98|3.93|4.06|4.16|4.14|4.12|4.17|4.19|4.17|4.16|4.11|4.1|4.12|4.18|4.13|4.05|4.05|4.1|4.19|4.28|4.7|4.69|4.66|4.73|4.74|4.77|4.75|4.64|||4.65|4.69|4.61|4.69|4.73|4.7|4.74|4.78|4.75|4.59
05020|985599|/equities/orora-fpo|ASX200|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|3.51|3.56|3.53|3.57|3.48|3.46|3.46|3.41||3.46|3.48|3.47|3.51|3.49|3.49|3.49|3.48|3.51|3.5|3.51|3.52|3.52|3.49|3.56|3.55||3.5|3.53|3.51|||3.41|3.42|3.42|3.36|3.36|3.42|3.37|3.32|3.32|3.31|3.37|3.4|3.38|3.46|3.42|3.39|3.36|3.36|3.35|3.34|3.34|3.38|3.35|3.36|3.39|3.4|3.39|3.35|3.37|3.4|3.4|3.39|3.41|3.38|3.37|3.37|3.37|3.34|3.28|3.31|3.3|3.26|3.24|3.24|3.23|3.23|3.23|3.14|3.11|3.1|3.13|3.16|3.1|3.06|3.08|3.12|3.07|3.07|3.15|3.14|3.11|3.11|3.11|3.12|3.17|3.16|3.21|3.19|3.21|3.19|3.3|3.27|3.28|3.29|3.25|3.27|3.26|3.39|3.39|3.37|3.46|3.39|3.43|3.41|3.34|3.44|3.4|3.46|3.46|3.46|3.45|3.54|3.66|3.63|3.73|3.7|3.65|3.6|3.58|3.58|3.61|3.59|3.6|3.59|3.62|3.6|3.58|3.59|3.48|3.37|3.35|3.38|3.3|3.33|3.36|3.41|3.41|3.42|3.4|3.37|3.35|3.34|3.37|3.31|3.39|3.31|3.26|3.33|3.27|3.28|3.26|3.26|3.25|3.26|3.21|3.23|3.24|3.32|3.33||3.31|3.31|3.26|3.28|3.25|3.26|3.23|3.22|3.16|3.16|3.15|3.12|3.1|3.04|3.08|3.06|3.05|3.03|3.11|3.1|3.1|3.05|3.11|3.19|3.22|3.21|3.24|3.26|3.23|3.21|3.18|3.14|3.14|3.06|3.09|3.09|3.09|3.07|3.09|3.14|3.14|3.14|3.15|3.11|3.1|3.11|3.1|3.07|3.05|||3.05|3.04|3|3.08|3.14|3.08|3.03|3.01|3.02|2.98
05021|7474|/equities/oz-minerals-limited|ASX200|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|25.02|24.8|24.77|24.95|24.04|24.18|25.18|25.51||26.27|27.48|27.96|29.21|28.1|28.39|28.39|28.75|29.14|28.76|28.52|29.05|28.99|28.95|28.78|28.8||28.22|28.63|28.5|||28.04|27.82|27.57|27.31|26.98|27.37|27.5|27.54|27.75|27.5|27.01|27.06|26.9|26.37|26.53|26.41|26.22|26.58|25.99|25.54|25.7|26.28|25.92|26.27|25.92|26.03|26.32|25.61|25.32|25.51|25.56|25.16|24.6|24.97|24.35|23.91|24.03|24.23|24.28|24.58|25.13|24.98|25.49|25.34|25.35|24.95|25.19|25.88|25.99|26.17|25.03|23.8|22.98|23|23.06|22.52|21.92|21.99|21.79|21.89|21.84|22.51|22.16|22.75|22.78|23.17|22.97|22.37|21.71|22.02|23.3|24.23|24.35|24.94|24.44|23.46|22.76|23.42|23.94|24.18|24.24|23.86|23.92|23.57|23.27|22.43|22.25|22.96|22.11|21.32|20.84|21.44|21.93|22.02|22.13|23.02|23.11|22.37|22.59|22.49|22.33|22.41|22.85|22.6|22.92|23.09|23.48|23.03|23.39|21.96|21.13|21.27|20.59|20.41|20.73|21.49|21.98|21.88|21.66|22.14|21.52|22.14|21.66|22.16|22.33|22.01|22.06|22.39|22.31|22.3|22.62|22.33|22.63|22.32|22.12|22.42|22.64|23.76|25.46||25.53|25.12|25.19|25.07|25.01|25.24|26.18|26.22|25.63|25.19|25.32|24.18|23.41|24.65|24.41|25.58|25.08|25.3|26.3|24.72|25.06|25.4|26.25|26.99|26.77|25.62|24.69|24.46|24.61|23.92|23.85|24.31|24.06|24.46|24.3|24.19|24.26|24.53|24.84|24.73|25.14|24.41|23.63|23.46|23.83|24.32|24.24|24.12|24.1|||23.1|22.75|22.46|23.24|22.68|22.23|22.26|22.49|22.84|22.91
05022|14249|/equities/bt-investment-management|ASX200|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|5.08|5.16|5.1|5.19|5.16|4.81|4.85|4.89||4.85|5.09|5.16|5.3|5.43|5.36|5.39|5|5.94|5.84|5.82|5.78|5.73|5.69|5.83|5.77||5.57|5.72|5.68|||5.65|5.63|5.49|5.45|5.48|5.56|5.52|5.56|5.48|5.66|5.72|5.66|5.69|5.76|5.61|5.77|5.79|6.08|6.17|6.14|6.22|6.45|6.32|6.44|6.5|6.55|6.6|6.54|6.54|6.84|6.81|6.8|6.81|6.92|6.84|6.95|6.95|6.74|6.62|6.68|6.65|6.81|6.89|6.95|6.97|7.05|7.1|7.03|6.95|7.07|6.84|7.73|7.71|7.69|7.84|8.07|8.04|7.87|7.88|8.05|8.05|8.27|8.21|8.3|8.38|8.27|8.4|8.28|8.24|8.31|8.52|8.55|8.45|8.57|8.73|8.78|8.65|8.88|8.91|8.89|8.94|8.73|8.62|8.65|8.42|8.44|8.58|8.75|8.61|8.51|8.24|8.28|8.38|8.18|8.3|8.42|8.31|8.34|8.3|8.28|8.33|8.28|8.28|8.2|8.2|8.05|8.32|8.12|8.18|8.2|8.07|8.04|8|7.89|8.05|8.18|8.17|8.02|7.91|7.85|7.8|7.98|8.01|8.01|8.16|8.29|7.99|8.06|7.96|7.93|8|8.03|8|8.01|7.94|8.15|8.16|8.2|8.14||8.05|8.1|7.99|8.04|7.91|7.95|7.88|7.9|7.88|7.81|8.08|7.94|7.69|7.71|7.54|7.56|7.56|7.5|7.62|7.62|7.73|7.63|7.7|7.42||7.34|7.37|7.48|7.34|7.44|7.37|7.45|7.68|7.56|7.63|7.65|7.54|7.62|7.74|7.76|7.6|7.45|7.14|7.01|6.95|6.93|6.94|6.79|6.68|||6.5|6.5|6.41|6.44|6.58|6.47|6.38|6.42|6.26|6.29
05023|7674|/equities/ausdrill|ASX200|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|0.77|0.745|0.75|0.78|0.76|0.77|0.72|0.725||0.755|0.845|0.855|0.885|0.91|0.925|0.91|0.925|0.925|0.895|0.915|0.93|0.91|0.91|0.925|0.935||0.925|0.91|0.89|||0.82|0.82|0.825|0.825|0.84|0.815|0.8|0.815|0.835|0.835|0.845|0.835|0.835|0.81|0.78|0.79|0.81|0.81|0.82|0.83|0.85|0.88|0.875|0.905|0.9|0.895|0.91|0.9|0.9|0.92|0.94|0.93|0.935|0.985|0.965|0.98|0.955|0.995|0.955|0.98|1.02|1.005|1.04|1.045|1.02|0.99|1.005|0.995|1.02|1.03|1|1.005|1|1|0.99|0.95|0.87|0.81|0.84|0.83|0.825|0.82|0.825|0.845|0.86|0.875|0.87|0.83|0.83|0.83|0.89|0.92|0.9|0.925|0.9|0.87|0.84|0.865|0.855|0.885|0.89|0.865|0.87|0.875|0.89|0.84|0.825|0.82|0.805|0.855|0.845|0.875|0.84|0.855|0.835|0.905|0.935|0.935|0.94|0.95|0.965|0.98|0.94|0.935|0.93|0.91|0.915|0.9|0.925|0.91|0.92|0.885|0.85|0.83|0.89|0.865|0.84|0.815|0.85|0.795|0.77|0.735|0.735|0.695|0.69|0.68|0.69|0.67|0.665|0.67|0.685|0.67|0.64|0.64|0.65|0.695|0.7|0.68|0.68||0.67|0.67|0.665|0.68|0.66|0.675|0.69|0.68|0.66|0.67|0.665|0.66|0.665|0.67|0.645|0.665|0.7|0.675|0.72|0.705|0.71|0.69|0.975|1|1.01|0.995|1|1.035|1.045|1.08|1.09|1.145|1.13|1.15|1.12|1.085|1.065|1.07|1.07|1.075|1.09|1.07|1.07|1.065|1.11|1.13|1.11|1.09|1.075|||1.065|1.015|0.995|1.02|1.015|0.98|1|1.045|1.04|1.055
05024|7625|/equities/perpetual-limited|ASX200|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|34.6239|34.6535|34.2588|33.8937|33.4892|32.2656|32.8675|32.2558||32.4531|33.3412|33.8247|35.1271|35.8968|36.1928|36.0053|35.3639|35.7882|35.8277|35.7586|35.7389|35.5514|35.2949|36.2915|36.4987||35.4922|36.3507|36.1434|||35.6205|35.1863|35.0679|34.5647|34.3279|35.0679|35.0383|34.91|34.9791|35.2061|35.6501|34.6732|34.4266|33.9529|33.1833|33.7655|33.2524|33.4793|33.874|33.7457|33.9727|35.2455|35.5613|35.8968|36.0448|35.9658|35.9954|36.1237|35.808|36.5776|36.4987|36.4493|36.3507|36.5085|36.8144|36.6565|36.7157|36.9624|37.5446|37.6926|37.1598|37.3078|38.2254|37.811|38.3142|40.4061|39.8436|36.9624|36.9131|36.9624|36.5776|35.9165|35.729|35.6007|35.9362|36.2125|35.8968|35.3245|35.4725|36.9131|36.4789|37.7222|37.7222|38.7089|38.5708|37.7222|37.7814|37.1499|37.5544|38.0873|39.6463|40.2383|40.0508|40.9685|41.6|41.6987|41.0672|41.225|40.9192|40.7415|40.8303|40.2482|41.1066|41.7085|40.9488|40.3271|40.2383|39.7055|38.7681|38.482|38.3932|38.6004|38.9457|38.9457|38.9063|39.2023|39.0049|39.074|38.2254|38.2748|38.0971|38.0577|38.1465|38.2846|38.0971|37.0216|37.367|36.7651|37.2782|37.1795|37.8899|37.9491|37.7814|37.4755|37.6433|38.5806|38.2155|38.4721|37.9294|38.0675|37.7419|38.2353|38.0774|38.1366|39.2615|39.8436|39.074|39.518|38.4425|38.5214|38.6892|38.3438|38.1366|38.1563|37.6038|38.4918|38.1958|38.6004|38.6892||38.3636|38.4524|38.1958|38.482|38.0873|38.2057|37.9195|37.6235|37.2979|37.219|37.5544|36.7552|35.6304|36.2816|35.137|35.0581|34.5154|33.9135|34.8114|34.8114|34.5548|34.1799|34.1404|34.7522|35.0778|35.1074|35.1173|34.6831|34.0319|33.7852|34.1897|34.6338|34.7226|34.7324|34.9199|33.4596|33.351|33.578|33.8641|33.8839|33.7161|33.9135|33.8937|33.8937|33.6273|33.6076|33.8839|32.986|32.9662|||32.5913|32.5518|31.8315|32.6998|33.31|32.68|32.87|33.18|32.87|33.71
05025|13576|/equities/perseus-mining-ltd|ASX200|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|1.53|1.53|1.505|1.545|1.5|1.455|1.47|1.485||1.5|1.505|1.545|1.57|1.48|1.52|1.5|1.58|1.555|1.56|1.535|1.52|1.545|1.53|1.625|1.645||1.62|1.615|1.63|||1.62|1.615|1.59|1.59|1.565|1.565|1.52|1.525|1.6|1.575|1.54|1.535|1.555|1.47|1.505|1.475|1.51|1.56|1.6244|1.6938|1.669|1.669|1.669|1.7185|1.7433|1.7928|1.8225|1.7879|1.8126|1.8077|1.7532|1.7037|1.6393|1.6343|1.664|1.5947|1.565|1.5501|1.565|1.5848|1.565|1.6096|1.6244|1.6343|1.6442|1.6145|1.6541|1.669|1.6739|1.7037|1.6938|1.6789|1.5353|1.5501|1.4857|1.4709|1.4808|1.4362|1.4412|1.4016|1.3817|1.3867|1.3817|1.3372|1.3867|1.3917|1.4758|1.4758|1.4362|1.4164|1.4907|1.565|1.5402|1.4857|1.456|1.4263|1.4065|1.4511|1.5155|1.5155|1.4907|1.5056|1.5402|1.5353|1.5254|1.456|1.456|1.456|1.5056|1.4758|1.4362|1.4461|1.456|1.4511|1.4412|1.461|1.456|1.4263|1.4709|1.5155|1.56|1.6492|1.6343|1.6145|1.6739|1.6591|1.6343|1.5501|1.5452|1.5551|1.5699|1.5254|1.5254|1.5155|1.4957|1.5254|1.5204|1.5105|1.4857|1.4857|1.4758|1.5452|1.5947|1.5452|1.5155|1.4907|1.5006|1.4461|1.4412|1.4263|1.4164|1.3867|1.3768|1.3669|1.3322|1.3718|1.3421|1.3817|1.4214||1.4511|1.3768|1.357|1.357|1.3322|1.3322|1.4115|1.4016|1.4164|1.4362|1.3867|1.3917|1.3817|1.3619|1.3619|1.3223|1.3174|1.2876|1.3223|1.2678|1.2183|1.1886|1.2134|1.2282|1.2827|1.2332|1.2084|1.2183|1.2431|1.1985|1.2134|1.2233|1.1787|1.2579|1.2678|1.2876|1.3025|1.2926|1.2976|1.3174|1.2976|1.2629|1.2579|1.1787|1.1787|1.2035|1.1787|1.1787|1.1193|||1.0896|1.0598|1.0697|1.0995|1.1242|1.1292|1.144|1.1936|1.1886|1.1936
05026|948096|/equities/pilbara-minerals-ltd|ASX200|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|3.35|3.31|3.29|3.41|3.26|3.2|3.22|3.16||3.25|3.47|3.56|3.79|3.71|3.86|3.76|3.72|3.73|3.58|3.52|3.57|3.5|3.4|3.58|3.52||3.2|3.23|3.17|||2.96|2.81|2.73|2.51|2.76|2.75|2.73|2.7|2.75|2.7|2.6|2.51|2.49|2.36|2.35|2.45|2.54|2.6|2.6|2.5|2.48|2.61|2.53|2.52|2.48|2.36|2.43|2.4|2.4|2.45|2.44|2.34|2.3|2.39|2.29|2.36|2.35|2.33|2.21|2.27|2.2|2.12|2.21|2.26||2.09|2.14|2.13|2.11|2.12|2.08|2.06|1.96|1.96|1.965|1.965|1.995|1.87|1.875|1.895|1.94|2.05|1.98|2.06|2.09|2.14|2.14|2.15|2.09|2.07|2.29|2.33|2.45|2.26|2.2|2.05|2.05|2.17|2.15|2.14|2.26|2.21|2.22|2.23|2.2|2.07|2.215|2.31|2.25|2.25|2.02|2.14|2.13|2.2|2.33|2.33|2.38|2.45|2.33|2.1|2.09|2.02|2.06|1.97|1.905|||||1.77|1.72|1.69|1.535|1.455|1.495|1.585|1.57|1.555|1.555|1.53|1.49|1.53|1.49|1.475|1.45|1.455|1.455|1.45|1.425|1.44|1.485|1.545|1.49|1.45|1.35|1.395|1.33|1.35|1.38||1.42|1.385|1.365|1.325|1.335|1.325|1.3|1.295|1.255|1.235|1.225|1.205|1.135|1.13|1.075|1.08|1.1|1.11|1.16|1.075|1.095|1.155|1.195|1.265|1.305|1.18|1.18|1.175|1.165|1.125|1.14|1.19|1.145|1.175|1.145|1.145|1.115|1.25|1.3|1.325|1.3|1.265|1.24|1.175|1.155|1.16|1.17|1.17|1.1|||1.085|1.045|1.02|1.04|1.035|0.945|0.975|0.98|1.02|1.065
05027|10545|/equities/platinum-asset-mgmt|ASX200|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|2.56|2.64|2.55|2.58|2.56|2.47|2.47|2.47||2.36|2.47|2.48|2.56|2.55|2.56|2.63|2.59|2.63|2.6|2.63|2.64|2.57|2.55|2.75|2.77||2.7|2.68|2.72|||2.69|2.63|2.63|2.63|2.59|2.61|2.62|2.69|2.63|2.69|2.73|2.7|2.7|2.72|2.66|2.73|2.68|2.65|2.71|2.7|2.68|2.77|2.77|2.79|2.8|2.84|2.85|2.87|2.83|2.91|2.97|2.91|2.95|2.99|3|3.04|3.07|3.07|3.04|3.08|3.04|3.03|3.09|3.1|3.16|3.08|3.08|3.02|2.97|3.06|2.99|3.21|3.25|3.19|3.2|3.39|3.39|3.39|3.31|3.48|3.47|3.54|3.54|3.59|3.57|3.52|3.59|3.48|3.47|3.51|3.62|3.64|3.59|3.56|3.64|3.64|3.65|3.75|3.84|3.75|3.84|3.84|3.98|3.98|3.96|3.92|3.94|4.36|4.31|4.23|4.19|4.17|4.18|4.17|4.19|4.25|4.27|4.26|4.22|4.23|4.17|4.12|4.2|4.18|4.16|4.09|4.15|4.14|4.26|4.3|4.35|4.31|4.28|4.2|4.27|4.34|4.34|4.32|4.22|4.6|4.55|4.63|4.67|4.66|4.8|4.84|4.85|4.91|4.89|4.94|4.95|4.91|4.75|4.8|4.77|4.94|4.98|4.87|4.86||4.91|4.79|4.68|4.77|4.78|4.78|4.61|4.66|4.66|4.62|4.68|4.61|4.61|4.65|4.61|4.64|4.57|4.55|4.73|4.67|4.66|4.58|4.59|4.59|4.72|4.8|4.61|4.64|4.61|4.62|4.72|4.74|4.76|4.76|4.81|4.86|4.75|4.7|4.74|4.83|4.81|4.86|4.88|4.84|4.84|5.04|5.03|5|4.93|||4.93|5|5|5.06|5.05|4.95|4.86|4.9|4.89|5.02
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|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|5.27|5.14|4.89|5.04|5.17|4.86|5.07|5.03||5.21|5.68|6.05|6.38|6.08|6.07|6.3|6.11|6.28|6.67|6.43|6.21|6.19|6.23|6.7|7.17||7.05|7.11|7.28|||7.24|7.09|7.05|6.93|6.72|6.71|7.07|6.83|7.39|7.56|7.82|7.53|7.55|7.31|6.65|7.15|7.32|7.12|7.15|7.39|7.24|7.47|7.45|7.48|7.87|7.97|8.19|8.49|8.68|8.81|8.94|8.74|8.84|8.81|8.29|8.48|8.47|8.11|7.86|8.1|8.25|8.63|10.56|10.4|10.36|10.62|10.5|10.5|10.4|10.05|10.27|10.25|10.13|9.66|9.95|10.1|10.06|9.77|10|10.16|9.82|10.2|9.82|9.77|10.18|9.99|10.21|9.84|9.5|9.52|9.75|9.18|9.6|10.01|9.85|9.89|9.8|10.28|10.8|10.88|10.66|10.61|10.62|10.38|10.21|10.36|10.64|10.48|10.54|10.6|10.23|10.45|10.28|10.19|10.52|11.36|11.13|11.16|11.14|10.14|10|9.6|9.6|9.73||||10.9615|11.476|11.6411|12.0683|11.7382|11.7964|11.3401|11.1848|11.7867|11.6605|12.1265|12.3304|11.9129|12.078|11.9712|12.0974|11.544|11.8061|11.845|11.9324|12.4081|12.4275|12.612|13.1072|13.0683|13.3984|13.2237|12.4178|13.1072|12.2042|12.1751|12.4566||13.3207|13.1072|13.078|12.9615|12.2333|12.1362|12.0683|12.5926|12.0295|12.4178|12.4372|12.6314|12.146|12.0489|11.6702|11.6314|11.7091|11.243|11.5537|11.5343|11.4566|11.476|11.476|12.243|13.1945|13.1654|13.1751|13.6217|13.6411|13.9421|13.2042|12.2916|11.9129|12.2236|12.1362|12.5052|12.2916|12.311|12.5829|12.6994|13.2431|13.5538|13.379|13.1072|13.0004|13.5441|13.68|13.6606|13.5149|||12.6023|12.0392|11.9129|13.1266|13.0683|13.0877|13.379|13.311|13.8256|13.5732
05029|32481|/equities/calzada|ASX200|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|1.245|1.285|1.295|1.4|1.35|1.31|1.31|1.2||1.26|1.36|1.405|1.485|1.46|1.535|1.565|1.585|1.65|1.835|1.79|1.43|1.435|1.44|1.535|1.56||1.525|1.515|1.54|||1.555|1.5|1.515|1.445|1.39|1.405|1.475|1.455|1.57|1.36|1.375|1.415|1.435|1.475|1.37|1.405|1.375|1.425|1.46|1.455|1.455|1.5|1.47|1.42|1.47|1.445|1.495|1.51|1.54|1.515|1.51|1.495|1.53|1.59|1.585|1.755|1.855|1.88|1.865|1.905|1.82|1.885|1.895|1.92|1.82|1.845|1.87|1.87|1.865|1.8|1.855|1.79|1.73|1.715|1.765|1.755|1.73|1.65|1.755|1.805|1.85|1.925|1.895|1.88|1.965|1.96|2|1.96|1.94|1.91|1.995|1.945|1.97|1.985|2|1.915|2.03|2.13|2.21|2.2|2.15|2.19|2.11|2.23|2.15|2|2.04|2.13|2.09|2.14|2.24|2.32|2.28|2.18|2.23|2.24|2.16|2.2|2.22|2.21|2.21|2.21|2.25|2.29|2.34|2.25|2.27|2.12|2.24|2.21|2.27|2.24|2.12|2.16|2.13|2.06|2.1|2.3|2.41|2.38|2.33|2.38|2.42|2.4|2.63|2.69|2.77|2.82|2.87|2.85|2.88|2.81|2.77|2.75|2.78|2.81|2.79|2.7|2.65||2.64|2.64|2.59|2.63|2.62|2.68|2.62|2.56|2.59|2.71|2.64|2.62|2.61|2.66|2.61|2.67|2.61|2.52|2.54|2.64|2.62|2.58|2.56|2.63|2.74|2.78|2.85|2.82|2.97|3.03|3|3.05|2.92|3.01|3.05|3.18|3.14|3.09|3.09|3.08|3.1|3.14|3.13|2.95|2.89|2.91|2.91|2.88|2.86|||2.77|2.71|2.76|2.79|2.85|3.01|2.87|2.84|2.88|2.77
05030|7738|/equities/premier-inv|ASX200|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|29.3428|29.323|29.214|29.3626|29.0655|28.5208|28.1247|26.8373||26.2926|27.2136|27.0453|27.4909|28.3822|27.5998|27.2829|27.0056|27.1344|27.5107|27.2433|27.7286|27.9266|27.7286|29.0061|30.343||30.0261|30.2737|30.2737|||29.422|29.5804|29.5507|29.2734|29.5507|29.8181|30.3529|29.8775|31.2541|30.8678|31.3333|30.9768|31.4917|30.9966|30.1845|30.5113|29.6894|29.937|30.4321|30.2737|30.4024|31.1253|31.6007|31.8284|31.8581|31.9968|31.7888|31.878|31.67|31.8284|31.4224|31.3531|31.8581|31.7987|31.977|31.769|31.7195|31.67|31.2045|30.9074|30.2836|30.9074|30.6599|30.7886|30.8183|30.9768|30.6302|30.6401|30.7094|30.4024|30.3133|30.1449|29.8775|29.6201|29.828|29.9865|29.4715|29.2536|29.6795|29.7092|29.7389|30.0657|29.3032|29.3131|29.422|28.8674|27.3622|26.5501|27.7979|28.2534|28.6892|28.6496|28.8476|28.709|28.1544|27.9563|27.5899|28.7387|28.8476|28.1643|27.8672|27.6791|27.6394|28.1742|27.1938|27.2631|27.8672|28.0554|27.6791|27.6592|27.689|27.273|27.0948|27.0651|27.3622|28.2138|26.8868|26.1045|26.2629|25.9658|26.4808|26.6293|26.8769|27.0552|26.867|26.5798|26.9858|26.8274|27.2037|27.5107|27.3324|27.1443|27.3027|26.9957|26.966|27.5008|27.4315|27.2631|26.8967|26.8274|26.7779|27.3126|27.0948|26.7878|27.3027|27.8177|27.4711|28.2732|28.2039|28.0059|27.5008|27.4315|27.1047|27.5602|27.7385|28.0554|27.7781|27.7286|28.3822||27.174|27.0651|26.8769|27.174|27.0255|27.075|26.7878|26.56|26.1441|26.3718|26.1639|25.639|25.3221|25.6687|25.2627|24.9656|24.9161|24.2427|24.5398|25.2528|25.3122|24.8963|25.0448|25.2924|25.6489|25.4707|25.6093|25.9856|26.0649|25.7083|26.0351|26.0153|26.2134|25.639|26.4412|26.6392|26.6689|26.6491|26.7482|26.6392|26.461|26.3917|26.1639|26.6788|26.4907|26.6095|26.4214|26.1342|26.1738|||26.13|26.03|25.18|25.41|25.66|24.94|23.84|23.22|23.58|23.65
05031|8583|/equities/primary-health|ASX200|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|4.48|4.5|4.47|4.5|4.47|4.44|4.4|4.37||4.48|4.55|4.55|4.68|4.71|4.69|4.68|4.69|4.7|4.92|4.95|4.99|5.05|5.06|5.19|5.17||5.28|5.37|5.52|||5.37|5.38|5.39|5.37|5.29|5.12|5.28|5.03|5|4.93|4.93|4.84|4.83|4.75|4.62|4.64|4.73|4.77|4.83|4.87|4.75|4.77|4.83|4.86|4.85|4.85|4.81|4.79|4.8|4.79|4.73|4.72|4.81|4.77|4.88|4.97|4.99|4.97|4.98|4.99|4.82|4.94|4.97|4.98|4.98|4.94|4.75|4.55|4.57|4.61|4.65|4.67|4.7|4.65|4.69|4.82|4.78|4.67|4.66|4.72|4.72|4.8|4.71|4.8|4.99|4.93|4.99|4.95|4.93|4.98|4.94|5.03|4.84|4.85|4.84|4.86|4.83|5|4.92|5|5.01|4.95|5.01|4.88|4.67|5.04|5.18|5.13|5.18|5.26|5.16|5.22|5.14|5.14|5.15|5.08|4.98|5.02|5.04|5.04|4.92|4.97|4.98|4.98|4.93|4.87|4.85|4.85|4.76|4.77|4.74|4.73|4.77|4.74|4.75|4.75|4.77|4.74|4.73|4.65|4.63|4.66|4.67|4.59|4.64|4.63|4.55|4.63|4.57|4.53|4.5|4.46|4.4|4.39|4.34|4.38|4.34|4.35|4.34||4.33|4.33|4.31|4.33|4.35|4.34|4.32|4.35|4.21|4.2|4.14|4.12|4.08|4.05|4|3.99|3.97|3.97|3.98|4.03|4.05|4.03|4|4.07|4.07|4.1|4.11|4.08|4.08|4.1|4.14|4.19|4.17|4.19|4.15|4.19|4.11|4.11|4.12|4.02|4.08|4.07|4.09|4.03|4|4.08|4.15|4.14|4.14|||4.08|4.08|4.06|4.11|4.22|4.18|4.2|4.14|4.07|4.08
05032|948097|/equities/pro-medicus-ltd|ASX200|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|45.57|45.58|45.56|47.87|46.71|45.1|44.8|41.78||44.15|44.93|45.38|45.33|45.13|46.85|47.84|46.59|48.94|50.4|49.9|52.62|54.12|53.8|56.95|63.06||62.44|62.93|63.2|||61|61.52|61.78|60.43|58.53|59.71|60.45|58.12|60.02|58.2|58.67|58.7|58.62|56.43|56.16|57.78|55.67|57.86|62.48|61.69|61.24|61.82|59.9|60.03|62.73|62.25|61.65|61.82|61.35|60.99|58.87|58.53|59.32|58.88|59.31|61.18|58.88|57|56.23|54.87|53.28|54.65|54.6|54.54|55.22|54.54|53.42|53.49|52.59|52.08|53.57|53.25|52.31|52.02|51.21|53.13|52.76|50.66|51.83|52.8|54.09|54.61|52.57|54.06|57.96|58|58.93|57.92|59.14|59.03|59.77|58.88|59.32|58.85|60.85|59.58|58.35|58.63|59.25|58.7|62.34|61.83|60.29|63.07|61.89|62.33|64.42|65.47|64.53|66.52|65.85|64.88|65.35|56.5|56.89|56.05|55|55.85|57.13|56.17|55.25|55.05|55.56|55.99|56.37|57.98|58.29|56.23|57.32|58.35|58.34|57.84|58.17|59.47|58.9|59|58.25|57.98|59.2|57.48|56.23|57.28|57.46|55.22|56.2|56.67|56.88|58.72|57.91|57|56.88|56.87|53.2|56.16|54.4|55.81|54.11|53.22|51.36||50.33|49.88|49.4|50.63|48.9|48.66|47.61|46.15|46.09|46.11|45.41|44.93|44.88|44.8|43.95|43.71|42.65|42.17|42.32|41.93|41.27|41.15|40.56|41.36|41.57|42.38|45.95|45.87|46.77|46.66|47.21|47.22|46.61|46.32|46.69|47.64|47.77|46.39|46.7|46.63|46.78|46.48|46.77|44.42|45.06|44.95|45.47|44.15|43.52|||43.29|41.33|41.63|43.5|44.68|43.95|43.69|42.67|43.69|43.48
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|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|5.43|5.19|4.95|5.02|4.9|4.78|4.73|4.55||4.66|4.82|4.89|5.04|5.09|5.02|5.12|5|4.99|5.11|5.15|5.11|5.03|5.01|5.1|5.15||5.01|4.98|5.02|||4.94|4.86|4.84|4.82|4.78|4.78|4.84|4.87|4.9|4.95|5.01|5.08|5.14|5.17|4.98|4.96|4.93|4.95|5.06|4.9|5|5.29|5.23|5.26|5.26|5.48|5.55|5.61|5.59|5.64|5.65|5.63|5.71|5.84|5.85|5.62|5.66|5.56|5.52|5.51|5.35|5.47|5.53|5.53|5.55|5.7|5.69|5.73|5.72|5.75|5.69|5.58|5.55|5.47|5.53|5.59|5.58|5.62|5.74|5.81|5.71|5.67|5.54|5.74|5.8|5.64|5.72|5.47|5.5|5.38|5.53|5.45|5.43|5.43|5.31|5.32|5.23|5.36|5.43|5.39|5.34|5.22|5.25|5.09|5.04|5.15|5.04|4.87|4.62|4.38|4.25|4.34|4.4|4.42|4.46|4.54|4.51|4.5|4.51|4.57|4.57|4.46|4.5|4.52|4.56|4.59|4.62|4.64|4.69|4.6|4.55|4.64|4.53|4.54|4.65|4.72|4.68|4.71|4.74|4.73|4.72|4.85|4.88|4.91|4.92|4.79|4.63|4.66|4.55|4.54|4.73|4.63|4.72|4.73|4.67|4.85|4.71|4.72|4.72||4.71|4.77|4.81|4.84|4.78|4.87|4.91|4.79|4.71|4.71|4.81|4.69|4.67|4.71|4.72|4.74|4.68|4.52|4.6|4.55|4.45|4.4|4.5|4.66|4.71|4.77|4.74|4.81|4.93|4.94|4.95|5|4.97|4.9|4.93|4.99|5.01|4.94|5.01|5.08|5.18|5.2|5.21|5.27|5.32|5.45|5.42|5.4|5.26|||5.1|5.09|5|5.07|5.11|5.11|5.13|5.21|5.33|5.35
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|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|12.37|12.22|12.03|11.73|11.38|11.13|11.11|10.97||11.03|11.55|11.78|12.05|12.08|12.14|12.17|12.05|12.17|12.09|12.02|12.18|12.19|11.97|12|11.92||11.35|11.49|11.53|||11.29|11.32|11.32|11.29|11.36|11.32|11.3|11.57|11.67|11.57|11.96|12.09|12.19|11.91|11.84|12.01|11.69|11.74|11.62|11.6|11.92|12.25|12.41|12.38|12.23|12.2|12|11.93|11.73|11.68|11.56|11.56|11.49|11.67|11.94|12.04|12.14|11.98|11.83|12.12|11.83|12.1|12.17|12.01|11.92|11.83|11.87|11.78|11.57|11.74|11.63|11.71|11.82|11.7|11.94|12.23|12.01|11.82|11.5|11.41|11.31|11.66|11.43|11.6|11.72|11.7|11.5|11.2|11.27|11.27|11.61|11.7|11.72|11.97|11.93|11.84|11.74|11.94|11.99|11.84|11.7|11.7|12.05|11.83|11.87|12.03|12|12.04|12.02|11.87|12.21|12.38|12.64|12.45|12.54|12.58|12.51|11.57|11.63|11.58|11.22|11.07|11.03|10.99|11.1|10.89|10.82|10.71|10.83|10.78|10.63|10.73|10.58|10.43|10.59|10.72|10.69|10.72|10.71|10.65|10.5|10.68|10.65|10.54|10.51|10.66|10.72|10.79|10.77|10.92|11.08|10.99|11.15|11.26|10.91|11.52|11.47|11.37|11.34||11.32|11.47|11.23|11.25|11.3|11.33|11.13|11.12|10.94|10.95|11.02|10.97|10.82|10.86|10.7|10.59|10.51|10.35|10.63|10.45|10.52|10.59|10.5|10.58|10.68|10.63|10.78|10.45|10.04|9.99|9.86|9.74|9.52|9.2|9.35|9.47|9.43|9.51|9.56|9.65|9.77|9.91|9.77|9.78|9.73|9.78|9.93|9.72|9.77|||9.78|9.62|9.46|9.56|9.65|9.52|9.64|9.59|9.49|9.78
05035|14304|/equities/qube-logistics-holdings|ASX200|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|2.8529|2.8829|2.8529|2.9228|2.8928|2.9028|2.9028|2.813||2.8729|2.9427|2.9228|2.9627|3.0026|2.9627|2.9627|2.9228|2.9527|2.9527|2.9427|2.9826|3.0125|3.0524|3.1622|3.1821||3.1622|3.1821|3.1921|||3.1821|3.1622|3.1622|3.1422|3.1123|3.1522|3.1522|3.212|3.2719|3.3018|3.3218|3.2819|3.2819|3.2519|3.212|3.1821|3.1522|3.1322|3.1721|3.1622|3.1921|3.222|3.212|3.3018|3.2819|3.2819|3.2819|3.242|3.2519|3.232|3.2619|3.1721|3.222|3.2619|3.2819|3.2719|3.3018|3.2918|3.242|3.2619|3.1721|3.2021|3.2021|3.1921|3.2021|3.1721|3.1821|3.222|3.1721|3.1622|3.1721|3.1921|3.1622|3.1821|3.1721|3.2619|3.2619|3.2819|3.3118|3.2719|3.2619|3.2918|3.2619|3.242|3.2819|3.2519|3.2519|3.2719|3.3317|3.3018|3.3716|3.3716|3.3617|3.3816|3.3417|3.3018|3.2619|3.4115|3.2619|3.242|3.2021|3.1721|3.1422|3.1522|3.1123|3.1123|3.0325|3.0425|3.0125|2.9926|3.0125|3.0325|2.9926|3.0325|3.0524|3.0624|2.9527|2.9627|2.9726|2.9627|2.9527|2.9128|2.9327|2.9327|2.9327|2.9128|2.9327|2.8928|2.9228|2.9327|2.9228|2.9327|2.9128|2.9527|2.9826|2.9826|2.9726|2.9826|2.9327|2.9327|2.9128|2.9627|2.9726|3.0624|3.1422|3.1622|3.1322|3.1622|3.0724|3.0923|3.0923|3.0923|3.1522|3.1721|3.1422|3.1821|3.1622|3.2021|3.2021||3.242|3.222|3.1422|3.1921|3.1322|3.1522|3.1223|3.0425|3.0225|3.0026|3.0325|2.9926|3.0125|3.0125|3.0425|2.9427|2.9128|2.8928|2.9826|3.0225|3.0425|2.9627|2.9726|3.0325|3.0824|3.0624|3.0325|3.0425|3.0524|3.0026|3.0026|2.9926|2.9726|2.9627|2.9726|2.9826|2.9826|2.9726|2.9228|2.9228|2.9427|2.9427|2.9726|3.0026|2.9826|3.0125|3.0125|3.0125|2.9826|||2.9627|2.9826|2.9128|2.9726|2.9826|2.9427|2.9527|2.9926|3.0125|2.9726
05036|14307|/equities/ramelius-resources|ASX200|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|1.395|1.375|1.355|1.365|1.34|1.335|1.315|1.43||1.515|1.59|1.595|1.55|1.465|1.5|1.48|1.51|1.46|1.455|1.425|1.44|1.465|1.445|1.525|1.525||1.57|1.515|1.58|||1.505|1.535|1.525|1.545|1.545|1.53|1.485|1.45|1.505|1.485|1.45|1.46|1.475|1.45|1.465|1.45|1.5|1.56|1.585|1.62|1.625|1.655|1.65|1.695|1.78|1.82|1.8|1.75|1.77|1.79|1.77|1.725|1.655|1.71|1.63|1.635|1.62|1.625|1.6|1.585|1.59|1.585|1.575|1.61|1.62|1.545|1.53|1.555|1.545|1.585|1.625|1.625|1.555|1.53|1.495|1.47|1.48|1.455|1.435|1.39|1.355|1.335|1.325|1.295|1.305|1.31|1.395|1.415|1.39|1.365|1.41|1.485|1.49|1.48|1.455|1.425|1.41|1.44|1.47|1.51|1.47|1.515|1.55|1.54|1.565|1.54|1.525|1.54|1.56|1.525|1.5|1.53|1.545|1.52|1.545|1.535|1.52|1.505|1.515|1.61|1.705|1.77|1.785|1.72|1.775|1.705|1.645|1.615|1.63|1.65|1.715|1.74|1.7|1.725|1.715|1.77|1.815|1.765|1.68|1.675|1.65|1.66|1.67|1.65|1.745|1.72|1.765|1.695|1.74|1.74|1.77|1.74|1.725|1.74|1.73|1.745|1.725|1.795|1.85||1.9|1.825|1.83|1.865|1.835|1.8|1.95|1.96|1.96|1.97|1.955|1.97|1.97|1.94|1.96|1.885|1.94|1.86|1.9|1.875|1.74|1.755|1.765|1.79|1.855|1.81|1.715|1.74|1.775|1.645|1.7|1.735|1.625|1.79|1.79|1.825|1.81|1.75|1.755|1.785|1.735|1.72|1.72|1.635|1.625|1.71|1.64|1.63|1.58|||1.51|1.475|1.53|1.585|1.585|1.595|1.59|1.6|1.605|1.58
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|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|64.53|64.55|64.44|65|64.34|62.79|62.29|60.62||62.8|63.5|64.53|65.7|65.73|66.96|67.34|67|66.98|67.77|67.57|67.25|68.24|67.64|71.71|71.87||71.5|71.37|71.22|||70.06|70.5|70.39|70.31|68.19|66.99|67.98|68.5|69.57|68.85|69.5|70.03|69.51|68.55|66.59|66.91|66.63|66.57|66.82|66.2|66.42|67.67|67.73|68.23|67.3|67.87|67.75|67.54|68.17|68.58|68.5|69.38|72.26|72.98|72.98|73.42|72.36|72.09|71.85|71.22|70.42|71.05|70.89|70.99|70.11|69.2|67.48|67.29|66.75|66.73|67.12|66.59|65.94|66.44|66.75|67.61|67.45|67.22|67.33|68.13|68.33|69.62|68|68.37|69.28|69.26|69.78|69.75|70.13|69.76|70.06|69.38|68.15|68.03|68.6|68.42|68.3|68.66|69.75|70.31|71.95|69.77|68.97|68.9|69.06|68.21|67.78|66.6|66.98|67.15|66.2|66.54|67.94|68.82|67.69|67.71|66.99|67.75|67.14|67.54|67.4|66.6|65.44|65.56|64.75|64.14|64.22|63.69|63.8|63.75|64.64|64.39|64.26|63.97|63.54|63.1|63.1|63.89|63.5|63.01|63.26|64.38|63.54|62.9|63.07|62.83|62.8|62.95|63.04|63.58|63.97|63.6|64.35|64.68|64.81|63.87|63.99|64|64.26||63.62|63.22|63.49|62.28|62.07|62.91|63.05|62.73|63.33|63.5|63.36|62.3|64.54|64.96|64.17|63.99|63.45|63.09|63.43|63.79|63.83|63.45|63.08|63|62.92|62.96|63.18|63.99|66.93|67.09|67.32|68.26|68.25|67.57|67.71|67.89|68|66.74|66.78|67.08|67.32|67.68|68.01|67.69|67.89|67.64|67.83|67.98|66.97|||66.94|67|65.99|67.11|67.59|67.95|68.1|67.13|66.84|65.46
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|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|139.92|143.45|144.03|145.49|145.48|145.1|142|135.15||147.07|151.02|146.83|152.34|153.84|154.44|154.06|154.15|158.25|158.79|158.24|158.65|159.5|156|167.8|171.37||167.64|170.15|167.51|||168.87|165.97|165.26|161.34|158.61|157.72|162.02|163.05|169.26|169.2|167.96|167.75|168.94|160.7|158.87|160.75|160.8|161.57|162.39|161|162.09|165.11|164.87|165.57|170.03|171.98|171.77|171.79|170|170.29|168.29|164.74|165.18|168.97|171.5|176.81|167.46|163.92|164.72|164.48|160.14|163.26|164.26|163.52|163.6|164|164.88|162|154.51|154.15|156.6|157.47|154.79|152.56|158.05|157.03|153.92|152.16|151.81|155.9|155.35|158.85|159.35|162.01|166.69|169.22|169.18|164.75|160.01|156.29|157.12|157.56|157.29|154.98|157.27|158.67|155.29|160.46|160.04|156.33|155.57|156.02|154.49|153.5|150.84|151.65|154.66|156.43|154.38|155.87|154.05|155.7|155.67|151.02|151|149.74|150.41|150.78|154.89|153.64|159.42|167.28|167.49|166.12|166.43|161.66|162.95|159.18|161.61|162.5|162.55|161.13|160.21|160.49|158.63|162.45|162.97|163.3|165.17|164.43|165.08|169.49|170.01|165.61|167.67|169.94|168.1|169.03|167.39|166.43|167.46|166.82|168.45|167.86|164.48|170.07|165.28|169.95|168.37||166.7|167.7|165.03|166.7|165.22|163.46|163.04|165.09|165.43|163.66|164.48|165.72|164.4|159.85|155.19|152.81|151|146.93|149.66|149.69|147.7|148.17|151.72|154.3|160.44|156.05|153.84|155.75|156.46|157|158.35|159.92|158.59|157.08|157.41|159.89|157.71|156.98|157.8|159.45|159.11|157.54|156.06|153.01|152.95|154.99|153.5|150.14|147.03|||142.58|141.74|139.22|137.45|140.06|138.22|140.61|134.05|134.43|133.67
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|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|20.41|20.56|20.5|20.94|21.26|21.74|20.94|20.21||21.25|21.9|22.06|23.12|23.24|24.01|24.05|24.27|24.89|25.2|26.12|26.62|27.33|27.12|27.81|27.95||27.03|27.12|26.94|||26.19|25.92|25.55|25.27|24.9|24.65|24.69|24.81|25.23|24.96|24.53|24.44|24.27|23.83|23.62|23.22|23.1|22.76|23.42|23.46|23.28|23.27|23.37|23|22.66|22.65|22.49|22.15|21.89|22.12|21.65|21.32|21.63|21.18|21.49|21.49|21.17|20.92|20.63|20.65|19.89|18.83|18.04|18.08|18.04|18.09|18.22|18.14|18.12|17.67|17.64|17.55|17.5|17.56|17.73|17.86|17.71|17.66|17.9|18.2|18.11|19.13|18.2|18.57|19.39|18.89|19.64|19.63|19.77|19.74|20.48|20.19|19.95|19.86|19.43|19.26|19.26|20.09|19.97|20.24|19.83|20.29|19.96|20.88|20.47|21.05|20.64|22.3|25|25.74|24.84|24.79|24.69|24.33|24.29|24.04|23.88|24.03|24.33|24.16|24.08|23.97|24.15|24.13|23.94|23.51|23.65|23.47|23.66|23.41|23.12|22.87|22.81|22.62|22.78|23.32|23.14|23.25|23.1|22.95|22.99|23.16|23.28|22.97|23.54|23.58|22.9|23.61|23.59|23.38|23|23.2|23.54|23.61|22.68|23.18|22.18|22.5|22.64||22.7|22.47|23.02|22.66|22.83|22.75|21.96|21.75|21.14|20.48|20.54|20.4|20.87|21.57|21.41|21.19|20.96|20.81|20.99|21.01|20.83|20.51|20.45|20.92|21.33|21.04|21.21|21.19|21|20.6|20.27|20.29|20.45|20.04|19.81|20.17|20.55|20.15|20.18|20.33|19.93|19.82|19.63|19.72|19.62|19.25|19.25|18.88|18.01|||17.32|17.14|17.11|17.47|17.75|16.98|17.12|17.15|17.4|17.38
05040|32462|/equities/regis-resources-ltd|ASX200|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|1.795|1.805|1.78|1.8|1.76|1.7|1.72|1.75||1.755|1.8||2.1|1.98|2.01|2.02|1.995|2|1.925|1.895|1.825|1.83|1.83|1.895|1.9||1.95|1.865|1.88|||1.9|1.93|1.85|1.92|1.85|1.91|1.845|1.81|1.815|1.825|1.755|1.78|1.795|1.74|1.73|1.68|1.725|1.765|1.8|1.87|1.925|1.93|1.945|1.99|2.06|2.13|2.13|2.1|2.13|2.15|2.16|2.14|2.01|2.03|2|1.945|1.895|1.91|1.93|1.945|2|2.03|2.02|2.14|2.28|2.22|2.2|2.23|2.26|2.27|2.3|2.3|2.19|2.18|2.17|2.13|2.13|2.13|2.16|2.07|2.03|2.01|2.02|1.9|1.94|1.98|2.05|2.07|2.01|1.99|2.06|2.15|2.12|2.12|2.15|2.15|2.12|2.21|2.28|2.39|2.39|2.39|2.48|2.47|2.56|2.49|2.47|2.54|2.56|2.47|2.42|2.45|2.51|2.45|2.4|2.41|2.42|2.37|2.42|2.45|2.55|2.58|2.6|2.6|2.65|2.58|2.62|2.48|2.46|2.5|2.55|2.58|2.56|2.58|2.6|2.68|2.68|2.62|2.55|2.56|2.55|2.56|2.58|2.54|2.57|2.56|2.55|2.36|2.4|2.44|2.48|2.45|2.46|2.46|2.45|2.53|2.52|2.62|2.67||2.67|2.56|2.56|2.63|2.66|2.61|2.62|2.58|2.66|2.65|2.63|2.62|2.65|2.55|2.62|2.57|2.59|2.54|2.66|2.63|2.58|2.62|2.6|2.63|2.7|2.69|2.63|2.67|2.68|2.57|2.6|2.65|2.59|2.68|2.72|2.73|2.85|2.74|2.74|2.73|2.74|2.69|||3.0549|3.1031|3.026|2.9971|2.9586|||2.8622|2.7947|2.8429|2.9393|2.9778|2.9586|2.9393|2.9586|3.0067|2.92
05041|977693|/equities/reliance-worldwide-corporation|ASX200|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|5.17|5.21|5.19|5.23|5.11|5.17|5.17|5.08||5.31|5.61|5.58|5.77|5.79|6.03|6.02|6.01|6.03|5.95|5.94|6.02|6.23|6.18|6.4|6.41||6.27|6.42|6.38|||6.15|6.3|6.24|6.2|6.2|6.26|6.26|6.36|6.4|6.4|6.47|6.45|6.39|6.23|6.23|6.22|6.2|6.14|6.17|6.14|6.23|6.38|6.35|6.41|6.45|6.46|6.43|6.47|6.44|6.5|6.38|6.35|6.4|6.37|6.36|6.27|6.27|6.14|6|5.87|5.77|5.72|5.44|5.2|5.18|5.19|5.15|5.04|5.06|5.03|5.03|4.98|5.05|4.91|4.95|5.02|4.95|4.85|4.92|5|5.01|5.18|5.09|5.05|5.21|5.19|5.3|5.43|5.44|5.44|5.52|5.52|5.54|5.5|5.56|5.64|5.52|5.76|5.78|5.78|5.73|5.76|5.75|5.86|5.59|5.6|5.68|5.62|5.64|5.85|5.94|5.97|5.8|5.84|5.69|5.66|5.67|5.66|5.66|5.6|5.66|5.64|5.64|5.67|5.7|5.53|5.49|5.49|5.41|5.43|5.35|5.34|5.24|5.21|5.2|5.3|5.26|5.38|5.28|5.2|5.16|5.23|5.23|5.09|5.24|5.22|5.08|5.26|5.28|5.23|5.19|5.19|5.17|5.22|5.07|5.25|5.14|5.22|5.29||5.2|5.27|5.3|5.34|5.38|5.4|5.19|5.29|5.21|5.16|5.17|5.2|5.17|5.1|5.08|5.04|5|5|5.09|5.23|5.07|5.03|5.07|5.12|5.2|5.13|5.21|5.21|5.01|4.87|4.93|4.93|5.06|4.92|4.88|4.93|4.89|4.84|4.73|4.71|4.56|4.59|4.68|4.62|4.67|4.67|4.67|4.66|4.66|||4.63|4.49|4.39|4.52|4.56|4.48|4.45|4.42|4.42|4.36
05042|8610|/equities/resmed-inc.|ASX200|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|33.47|33.7|33.2|32.8|32.69|31.9|31.25|31.4||32.66|32.73|32.79|33.36|33.16|34.7|34.65|34.79|33.59|33.33|32.82|33|33.89|33.64|34.98|36.18||35.78|36.03|36.18|||35.82|36.15|35.87|35.36|35.38|34.75|35.56|35.98|36.98|36.61|36.63|37.65|37.59|36.91|36.6|36.09|35.65|35.87|36.28|35.57|35.3|35.47|35.1|35.61|36.2|36.33|36.24|36.57|35.65|36.7|34.9|35.47|35.59|35.24|34.87|35.68|35.87|35.73|35.33|35.34|37.17|35.67|36.1|35.71|35.99|35.46|35.05|35.18|35.16|34.43|34.73|34.49|34.3|34.54|34.85|35.22|35.33|35.13|35.02|36.05|36.57|37.25|36.71|37.12|38.32|38.22|39.58|39.66|39.53|38.5|39.54|39.19|39.8|39.1|40.28|40.17|40.3|39.57|39.19|39.51|39.3|39|39.67|40.19|38.9|39.44|39.23|38.93|39.2|40.42|38.95|38.67|39.07|38.17|37.3|37.38|37.03|37.23|37.83|37.66|37.27|37.18|36.78|36.34|36.59|36.12|36.17|35.56|34.8|35.27|35.09|34.8|34.76|34.39|34.52|33.7|33.4|33.52|33.18|33.16|33.42|33.51|33.36|32.28|32.95|32.95|32.79|32.76|32.25|32.64|32.5|32.47|32.57|32.01|31.52|31.91|31.07|30.74|30.31||28.37|28.13|27.12|26.93|26.85|26.84|26.46|26.54|27|27.11|26.7|26.61|26.62|27|26.88|25.97|25.19|24.79|25.07|25.25|25.19|25.08|24.66|24.7|25.21|24.85|25.1|25|25.29|25.01|26.17|27.32|27.45|27.32|27.1|27.12|27.03|26.73|26.42|26.8|26.59|26.83|27.05|26.62|26.36|25.97|26.02|26.08|25.56|||25.72|25.25|25.04|25.09|24.88|25.23|25.78|24.95|24.16|24.26
05043|8616|/equities/resolute-mining|ASX200|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|0.2509|0.2554|0.2554|0.2598|0.2554|0.2554|0.2643|0.2464||0.2688|0.2822|0.3181|0.3226|0.3091|0.3091|0.3136|0.3091|0.3136|0.3136|0.3136|0.3046|0.3226|0.3181|0.327|0.336||0.3494|0.327|0.3315|||0.336|0.3405|0.336|0.336|0.345|0.345|0.3181|0.3226|0.327|0.3226|0.327|0.3181|0.3181|0.3181|0.3136|0.3136|0.3091|0.3136|0.3181|0.3405|0.3315|0.336|0.3405|0.3539|0.3674|0.3808|0.3898|0.3808|0.3853|0.4032|0.4032|0.4077|0.3942|0.3853|0.3898|0.3629|0.3584|0.3674|0.3674|0.3763|0.3763|0.3763|0.3853|0.3987|0.3898|0.3808|0.3942|0.3942|0.3987|0.4032|0.4122|0.4077|0.3942|0.3898|0.3898|0.3853|0.3898|0.3853|0.3987|0.3853|0.3808|0.3718|0.3674|0.3539|0.3629|0.3674|0.3808|0.3763|0.3629|0.3763|0.3987|0.3987|0.4077|0.4032|0.3763|0.3898|0.3898|0.4032|0.4211|0.4211|0.4122|0.4122|0.4122|0.4166|0.4122|0.3987|0.3987|0.4122|0.4166|0.4077|0.4032|0.4166|0.4256|0.4346|0.439|0.448|0.4525|0.4614|0.4704|0.4883|0.5018|0.5197|0.4973|0.5152|0.4883|0.4838|0.4704|0.5062|0.5062|0.5107|0.5286|0.5421|0.5376|0.5555|0.5421|0.5466|0.5555|0.5376|0.5331|0.5466|0.551|0.5421|0.5331|0.5107|0.4883|0.4838|0.4838|0.4525|0.4659|0.4614|0.4838|0.4794|0.4794|0.4838|0.4659|0.4838|0.4883|0.4973|0.5062||0.5018|0.4659|0.4749|0.4883|0.4883|0.4838|0.5152|0.5331|0.5376|0.5466|0.5242|0.5152|0.5286|0.5331|0.569|0.5555|0.5421|0.5286|0.56|0.5555|0.5152|0.5242|0.5197|0.4883|0.4883|0.4794|0.4704|0.4614|0.457|0.4256|0.4346|0.439|0.4166|0.4346|0.4256|0.439|0.457|0.4659|0.4659|0.4794|0.4614|0.4525|0.4838|0.4211|0.4256|0.4256|0.4166|0.4301|0.4077|||0.4032|0.3942|0.3763|0.4077|0.4211|0.4166||0.5645|0.5734|0.569
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|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|113.8692|113.7897|113.3231|110.6325|108.1206|110.7616|112.9458|108.5078||106.3136|107.1873|107.9419|112.5983|109.1234|108.8652|109.2425|109.8084|110.9006|106.5023|105.6087|105.2314|102.8883|100.4856|99.7609|98.9765||99.3935|98.8276|98.0929|||98.3907|98.5099|98.639|100.6743|97.527|97.2986|97.2986|97.6362|97.3979|97.3483|95.1441|95.1144|96.0178|93.9726|93.1485|94.8364|93.5258|95.0746|92.8308|94.7073|93.784|95.9384|94.3896|94.4492|91.1628|89.6041|88.8694|88.2737|89.1474|91.1827|91.5501|88.502|86.8837|88.3432|88.512|88.1744|87.6879|89.058|88.0255|90.3189|89.6438|92.0961|93.4662|95.2037|95.7498|94.3499|96.0973|97.378|97.4475|100.7239|98.8872|99.7906|98.6588|101.9054|101.5281|99.6814|95.8491|95.859|96.4348|96.8022|96.5838|99.463|96.1966|96.7724|99.7509|98.6191|98.1525|97.5667|95.025|94.5584|98.0929|102.928|103.8812|105.8966|105.2612|105.4598|104.7449|107.3958|107.922|109.8978|110.5729|107.8724|108.6071|111.258|112.3104|108.9149|108.5872|110.1162|107.3263|105.9264|106.4626|106.403|112.8763|115.5371|117.642|119.4986|119.3993|125.7273|124.1307|124.8706|126.6133|128.6383|130.8483|128.8914|129.7092|129.8942|130.6244|128.7259|128.9693|126.6717|123.7412|124.0431|122.5437|121.1321|124.452|127.1488|127.6745|124.8901|124.9679|124.228|122.0862|122.8845|122.7093|122.0959|122.7969|122.388|122.6606|123.2934|121.6967|122.719|121.9109|121.0737|119.6036|118.7663|116.8775|120.2072|120.9471|122.388|123.1376||121.6383|121.6189|121.502|120.8789|122.018|121.3268|123.6536|123.5952|121.3073|120.4603|119.7691|116.7023|115.6022|118.2406|116.3421|118.8928|120.0027|120.6063|125.3087|122.7093|122.1154|124.6175|126.6036|127.1585|129.4269|123.751|122.4367|121.2489|119.8762|116.9165|117.9485|119.9638|118.9123|120.3727|119.2725|117.9485|117.3449|116.9165|117.0236|117.6564|115.7385|114.5994|111.3087|110.5298|111.8442|112.4478|112.8177|110.4422|109.1571|||109.0403|107.8233|106.7037|109.293|107.414|105.146|106.801|104.912|104.961|106.178
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|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|7.57|7.45|7.38|7.39|7.18|7.14|7.03|6.96||6.72|7.06|7.07|7.26|7.2|7.07|7.06|6.99|7.09|6.98|6.74|6.84|6.79|6.6|6.78|6.61||6.31|6.4|6.42|||6.4|6.26|6.25|6.16|6.11|6.42|6.38|6.48|6.53|6.6|6.48|6.62|6.73|6.58|6.45|6.36|6.26|6.32|6.38|6.39|6.49|6.82|6.89|6.74|6.6|6.74|6.7|6.84|6.8|6.86|6.89|6.78|6.92|6.95|7.04|6.83|6.84|7.06|7.08|7.1|6.98|7.09|7.23|7.22|7.29|7.04|7.2|7.28|7.38|7.44|7.34|7.34|7.44|7.44|7.49|7.38|7.27|7.43|7.26|7.08|6.96|7.17|7.03|7.12|6.74|6.61|6.49|6.31|6.19|6.12|6.33|6.4|6.26|6.49|6.17|6.06|6.03|6.19|6.16|6.14|6.25|6.21|6.14|6.05|6.11|5.97|6.04|6.16|6.14|5.95|5.93|6.01|6.18|6.16|6.21|6.42|6.38|6.4|6.31|6.42|6.45|6.38|6.46|6.42|6.49|6.45|6.52|6.46|6.55|6.46|6.59|6.74|6.57|6.49|6.83|7.02|7.06|7.05|7.05|7.08|7.12|7.13|7.18|7.3|7.27|7.13|7.05|7.09|7.21|7.25|7.2|7.21|7.3|7.48|7.25|7.34|7.61|7.76|7.68||7.67|7.6|7.67|7.74|7.7|7.72|7.64|7.36|6.91|6.77|6.88|6.73|6.69|6.75|6.74|6.61|6.94|7.03|7.19|7.08|7.01|6.83|6.82|6.98|7.19|7.05|7.04|7|6.98|6.82|6.98|7.05|7.02|6.94|6.89|6.98|6.92|6.94|7.02|7.06|7.15|7.18|7.02|7.09|7.13|7.07|7.14|7.16|7|||7.12|7.1|7.13|7.21|7.16|7.08|7.06|7.17|7.32|7.15
05046|102935|/equities/scentre|ASX200/EAFAVALUE|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|2.93|2.96|2.95|2.96|2.93|2.92|2.88|2.82||2.87|2.97|2.95|3|3.04|3.03|3.04|3.06|3.14|3.15|3.14|3.17|3.17|3.13|3.24|3.25||3.16|3.21|3.16|||3.13|3.08|3.08|3.08|3.04|3.07|3.1|3.1|3.12|3.16|3.13|3.12|3.12|3.11|3.02|3|2.98|3.03|3.09|3.04|3.16|3.22|3.18|3.17|3.1|3.14|3.1|3.06|3.02|3.04|3.07|3.04|3.09|3.13|3.17|3.08|3.05|3|2.99|3|3.02|3.12|3.12|3.13|3.1|3.11|3.11|3.01|3.01|3.01|3.04|3.02|3.04|2.98|2.97|3.01|2.98|2.99|3.01|3|2.93|2.99|2.94|2.95|2.94|2.9|2.95|2.95|2.93|2.93|2.99|2.99|2.94|2.91|2.82|2.83|2.82|2.87|2.9|2.92|2.9|2.88|2.88|2.85|2.86|2.8|2.74|2.78|2.72|2.55|2.56|2.55|2.56|2.53|2.55|2.56|2.62|2.61|2.59|2.63|2.64|2.64|2.61|2.58|2.61|2.6|2.54|2.55|2.5|2.47|2.56|2.57|2.55|2.52|2.56|2.62|2.6|2.67|2.69|2.72|2.71|2.76|2.78|2.8|2.79|2.76|2.73|2.74|2.75|2.74|2.81|2.82|2.81|2.86|2.82|2.86|2.8|2.85|2.88||2.9|2.91|2.84|2.85|2.79|2.8|2.81|2.8|2.69|2.72|2.74|2.67|2.7|2.7|2.68|2.7|2.73|2.62|2.66|2.68|2.68|2.63|2.68|2.71|2.72|2.74|2.69|2.71|2.72|2.73|2.72|2.78|2.82|2.76|2.75|2.71|2.72|2.64|2.73|2.78|2.88|2.82|2.84|2.84|2.84|2.87|2.89|2.89|2.88|||2.83|2.82|2.81|2.84|2.86|2.87|2.87|2.91|2.92|2.89
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|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|27.77|28.31|29.44|29.61|29.11|28.99|28.02|26.93||28.82|29.23|28.88|29.76|30.29|29.87|29.87|29.65|30.21|31.1|30.52|30.55|30.76|30.83|33.26|33.97||32.78|33.66|33.53|||33.75|32.67|32.7|32.35|32.9|32.66|33.95|34.01|35.2|35.21|35.22|35.12|35.32|34.21|34.52|34.75|34.2|34.75|34.8|34.3|34.33|34.55|34.58|34.65|35.71|35.55|35.51|35.28|35.74|35.7|35.16|35.19|34.1|34.34|34.4|34.41|33.69|33.5|33.49|33.49|32.7|32.84|32.5|32.85|32.82|33.11|32.67|32.49|32.44|32.2|32.45|32.28|31.83|31.36|31.66|32|31.36|30.88|30.64|31|30.65|31.12|31|30.95|30.98|30.53|30.49|29.86|29.71|29.59|30.62|30.75|31.12|31.28|32.05|32.05|31.78|33.13|33.98|32.89|33.18|33.43|32.75|32.54|32|31.8|32.03|31.65|31.3|31.51|30.74|31.05|30.84|30.31|30.05|29.99|29.45|29.54|30|29.35|29.34|29.49|29.65|29.95|30.05|29.27|30.06|29.48|30.13|30.5|30.6|30.38|30.69|30.9|30.6|31.61|32.25|32.93|32.85|32.52|31.94|32.7|32.44|31.78|32.7|33.25|32.86|33.14|32.76|32.36|33.05|32.83|33.47|33|32.78|33.16|32.05|32.94|32.21||31.46|31.05|29.95|30.16|30.37|30.52|30.79|30.99|30.65|30.56|31.04|30.79|30.78|30.21|28.86|28.89|28.38|28.02|28.79|28.59|28.92|28.79|29.46|29.61|30.25|29.8|29.5914|30.1278|31.0913|30.5251|30.7635|31.1609|31.886|31.1807|31.2205|31.5085|31.1509|30.4854|30.694|30.8033|30.6046|29.9689|30.3463|30.9622|31.1907|31.1807|30.5152|29.8|29.4424|||28.6477|28.3199|27.7736|27.6743|27.9027|27.7041|27.6246|27.4458|27.3961|27.3167
05048|8626|/equities/seven-network|ASX200|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|22.12|22.26|22.29|22.4|22.2|21.68|21.64|21.01||21.03|21.64|21.22|21.74|21.48|21.27|21.06|21.1|21.13|21.06|20.94|21.32|21.74|21.5|22.29|22.24||21.6|22.34|22.42|||21.65|21.82|21.62|21.77|21.55|22.03|21.3|21.07|21.28|21.47|21.23|21.37|21.63|21.6|21.39|21.28|21.23|21.25|21.33|21|21.1|21.37|21.7|21.76|21.57|22.21|21.88|22.26|21.89|22.22|22.08|21.93|22.13|22.4|22.51|22.23|21.9|21.76|21.64|21.92|21.53|21.3|21.23|21.15|21.22|21.12|21.54|21.55|21.35|21.45|21.55|21.46|21.44|21.61|21.69|21.58|21.08|20.85|20.59|20.29|20.28|20.69|20.67|20.98|21.04|20.68|21.02|20.6|20.51|20.48|20.76|20.79|20.91|21.15|20.81|20.7|20.56|21.12|20.96|20.91|21.18|21.27|21.16|21.25|21.44|21.63|21.78|21.15|22.88|23.63|23.72|24.22|24.32|24.21|24.16|24.33|24.1|24.12|24.33|24.29|24.17|23.83|23.87|23.48|23.58|23.25|23.31|23.63|23.74|23.43|22.8|22.2|22.02|22.08|22.8|23.31|23.2|22.85|22.08|21.8|21.3|21.22|20.32|20.14|20.64|20.77|20.34|20.35|20.55|20.25|20.3|20.85|21.01|21.28|21|21.54|21.03|21.2|21.21||21.33|21.17|21.06|20.84|20.74|20.73|20.29|20.3|19.98|20.04|20.35|19.96|20.38|20.51|20.38|20.15|19.92|20.16|20.14|19.92|19.88|20.02|20.28|20.56|21.15|21.06|20.9|21.27|21.4|21.57|21.54|22.62|22.45|22.61|22.5|22.58|22.5|22.13|22.4||23.43|23.21|23.32|23.45|23.43|23.39|23.37|23.36|23.41|||23.07|22.55|22.07|22.73|22.94|22.34|22.52|22.43|22.5|22.14
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|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|2.8|2.85|2.84|2.85|2.87|2.81|2.79|2.71||2.75|2.82|2.78|2.82|2.85|2.87|2.85|2.87|2.87|2.87|2.88|2.93|2.96|2.92|3.02|3.04||2.97|3.02|3.05|||3|2.98|2.96|2.97|2.97|2.98|2.99|2.93|2.92|2.97|2.86|2.86|2.85|2.85|2.79|2.76|2.76|2.77|2.78|2.8|2.86|2.9|2.9|2.89|2.86|2.84|2.87|2.82|2.81|2.8|2.8|2.78|2.87|2.9|2.93|2.89|2.87|2.8|2.78|2.8|2.78|2.86|2.85|2.86|2.83|2.84|2.8|2.77|2.76|2.72|2.75|2.74|2.72|2.69|2.7|2.7|2.71|2.69|2.69|2.71|2.67|2.7|2.7|2.75|2.77|2.77|2.85|2.79|2.8|2.83|2.85|2.75|2.76|2.7|2.67|2.68|2.69|2.7|2.71|2.72|2.73|2.66|2.67|2.68|2.64|2.63|2.6|2.62|2.63|2.66|2.7|2.67|2.67|2.62|2.65|2.62|2.61|2.59|2.6|2.57|2.57|2.54|2.55|2.51|2.48|2.46|2.42|2.44|2.42|2.45|2.48|2.44|2.43|2.44|2.41|2.44|2.45|2.46|2.46|2.43|2.39|2.4|2.43|2.46|2.46|2.49|2.52|2.52|2.54|2.6|2.61|2.59|2.59|2.6|2.55|2.56|2.57|2.59|2.56||2.56|2.59|2.5|2.56|2.53|2.54|2.54|2.52|2.51|2.49|2.48|2.42|2.41|2.4|2.37|2.38|2.37|2.34|2.38|2.39|2.42|2.4|2.43|2.45|2.45|2.48|2.47|2.49|2.49|2.52|2.49|2.54|2.55|2.49|2.51|2.51|2.52|2.52|2.54|2.58|2.6|2.56|2.57|2.57|2.59|2.61|2.59|2.57|2.53|||2.5|2.51|2.46|2.48|2.48|2.47|2.5|2.46|2.45|2.48
05050|32454|/equities/silver-lake-resources|ASX200|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|1.54|1.51|1.48|1.52|1.475|1.47|1.505|1.49||1.675|1.82|1.86|1.845|1.725|1.75|1.73|1.745|1.755|1.74|1.685|1.68|1.7|1.715|1.79|1.76||1.775|1.72|1.755|||1.725|1.73|1.705|1.71|1.675|1.66|1.62|1.605|1.68|1.635|1.61|1.59|1.65|1.59|1.61|1.54|1.595|1.64|1.66|1.66|1.705|1.685|1.7|1.685|1.785|1.865|1.885|1.84|1.85|1.865|1.865|1.825|1.775|1.74|1.71|1.705|1.66|1.65|1.66|1.65|1.695|1.685|1.67|1.665|1.655|1.63|1.585|1.585|1.585|1.635|1.66|1.67|1.565|1.57|1.55|1.505|1.51|1.495|1.49|1.41|1.39|1.34|1.34|1.27|1.295|1.3|1.37|1.355|1.32|1.315|1.34|1.4|1.4|1.39|1.37|1.3|1.28|1.32|1.385|1.39|1.36|1.37|1.415|1.375|1.405|1.37|1.345|1.345|1.38|1.345|1.31|1.325|1.36|1.325|1.33|1.325|1.35|1.345|1.375|1.43|1.49|1.515|1.535|1.525|1.57|1.535|1.495|1.475|1.45|1.485|1.615|1.765|1.75|1.785|1.75|1.815|1.84|1.785|1.725|1.725|1.725|1.725|1.74|1.715|1.71|1.705|1.74|1.66|1.72|1.75|1.75|1.715|1.7|1.695|1.63|1.645|1.665|1.715|1.74||1.755|1.695|1.73|1.765|1.765|1.73|1.885|1.905|1.935|2.01|1.98|1.99|2.02|1.96|2|1.905|1.91|1.9|1.95|1.92|1.845|1.87|1.89|1.91|1.955|1.895|1.8|1.78|1.83|1.7|1.745|1.775|1.71|1.795|1.79|1.825|1.81|1.78|1.8|1.825|1.845|1.785|1.84|1.745|1.74|1.815|1.71|1.655|1.63|||1.535|1.495|1.52|1.61|1.605|1.61|1.615|1.62|1.62|1.615
05051|8629|/equities/sims-group-limited|ASX200|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|15.19|15.1|14.88|14.87|14.3|14.21|14.35|14.15||14.25|14.74|15.07|15.73|15.4|15.64|15.71|15.69|15.85|15.45|15.48|15.74|15.76|16.81|17|16.76||16.06|16.14|16.24|||15.71|15.84|15.85|15.77|15.77|15.55|15.2|15.42|15.34|15.25|14.82|14.83|15.06|15.01|14.66|14.38|14.17|14.3|14.15|14.43|14.52|15.05|15.14|15.38|15.07|14.88|14.47|14.62|14.72|15.04|15.1|14.8|14.39|14.33|14.07|14.26|14.32|14.39|14.43|14.63|14.29|14.47|14.72|14.91|14.47|14.39|14.36|14.05|13.84|14.26|14.22|14.23|13.94|13.59|12.99|12.94|12.72|12.42|12.45|12.72|12.62|13.33|12.94|13.17|13.6|13.47|13.81|13.66|12.87|12.98|13.36|13.68|13.85|14.14|14.16|14.29|13.86|14.25|14.24|14.44|14.48|14.8|15.24|15.16|15.03|14.79|14.76|14.97|14.57|14.65|14.31|14.9|16.12|17.12|17.65|17.33|17.1|16.64|16.12|15.59|15.81|15.25|15.57|15.5|15.94|16.42|16.4|16.23|16.41|15.9|15.77|15.65|15.32|14.91|15.17|15.83|15.92|16.03|15.92|15.9|15.7|15.99|15.83|15.81|16.21|16.52|16.37|16.6|16.25|16.46|16.59|16.25|16.2|16.07|15.66|16.16|16.47|16.73|16.93||16.7|16.63|16.56|16.37|16.2|16.34|16.13|16.16|15.61|15.58|15.85|15.6|15.27|15.58|15.06|15.47|15.86|15.8|16.47|16.18|16.35|16.16|16.7|17.02|17.47|16.8|16.56|16.6|16.31|15.89|15.79|16.12|15.95|15.94|15.85|15.92|15.92|16.33|16.69|16.56|15.2|15.22|14.87|14.64|14.94|15.05|15.43|15.31|15.3|||15.08|14.84|14.6|14.85|14.3|13.71|13.56|13.66|13.86|14.19
05052|14315|/equities/sky-city-entertainment|ASX200|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|2.73|2.74|2.69|2.64|2.62|2.54|2.6|2.58||2.64|2.72|2.71|2.76|2.85|2.78|2.78|2.74|2.78|2.74|2.73|2.78|2.83|2.82|2.93|2.96||2.87|2.93|2.92|||2.96|2.91|2.84|2.82|2.84|2.86|2.87|2.84|2.9|2.99|2.98|3.03|3.01|2.97|2.91|2.87|2.85|2.87|2.9|2.85|2.94|2.94|2.93|3|3.05|3.11|3.05|3.07|3.05|3.02|3.02|3.01|3.08|3.09|3.03|3.04|3.07|3.04|3.05|3.03|2.99|3.03|3.04|3.05|3.01|3|3.03|3.07|3.02|3|2.95|3|2.98|2.95|2.99|3.16|3.09|3.1|3.08|3.14|3.07|3.03|3.02|3.06|3.09|3.1|3.1|3.12|3.13|3.11|3.16|3.12|3.19|3.21|3.19|3.16|3.18|3.28|3.25|3.23|3.24|3.18|3.19|3.08|3.15|3.15|3.14|3.15|2.99|2.93|2.9|2.92|2.95|2.95|3.05|3.07|2.99|3.01|3.06|3.05|3.05|3.05|3.02|3|3.06|3.04|3.09|3.11|3.03|3.01|3.06|3.08|3.03|2.99|3.13|3.2|3.17|3.22|3.17|3.16|3.18|3.24|3.22|3.21|3.21|3.19|3.21|3.25|3.21|3.17|3.18|3.16|3.13|3.12|3.09|3.17|3.21|3.31|3.26||3.31|3.31|3.3|3.19|3.18|3.4|3.33|3.38|3.38|3.38|3.4|3.34|3.29|3.31|3.29|3.26|3.26|3.17|3.25|3.26|3.26|3.27|3.25|3.3|3.25|3.26|3.23|3.33|3.35|3.32|3.34|3.31|3.32|3.21|3.11|3.15|3.14|3.15|3.16|3.17|3.23|3.19|3.2|3.18|3.18|3.19|3.22|3.2|3.19|||3.14|3.18|3.17|3.12|3.13|3.17|3.2|3.2|3.22|3.1
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|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|37.95|38.36|38.27|38.36|38.29|37.91|37.8|37.19||37.98|38.94|38.85|40.11|39.89|40.09|40.27|40.79|41.27|43.72|44.1|44.35|44.82|44.32|45.89|46.14||46.63|46.71|46.7|||46.25|46.11|45.52|45.47|44.42|43.15|44.23|43.93|44.25|44.03|43.63|44.35|43.84|43.21|42.68|42.62|43.15|42.99|42.7|42.7|41.6|41.52|41.46|41.35|41|41.02|39.75|38.58|38.53|38.51|38.51|38.71|39.37|39.53|40.01|40.91|40.87|40.54|40.39|40.66|40.03|40.52|40.71|39.25|39.7|39.63|39.92|38.98|39.08|38.89|39.11|39.48|39.35|39.19|39.28|39.96|40.02|39.44|39.63|39.66|39.83|40.66|39.34|39.46|41.17|40.59|41.49|41.72|41.55|41.68|42.12|42.45|42.16|41.8|42.11|41.63|41.63|41.75|42.32|43.55|43.75|43.24|43.3|43.4|42.61|42.72|42.49|42.35|42.21|41.65|42.83|42.4|42.13|41.82|41.65|41.45|40.94|41.03|41.06|40.8|40.54|40.72|40.4|40.51|40.35|40.02|40.22|39.95|39.88|40.1|40.1|39.56|40.07|39.59|39.84|39.09|38.76|38.84|38.66|38.05|38.03|37.67|37.69|36.96|37.84|38.06|38.08|38.4|37.88|37.27|36.7|37.39|37.74|37.94|37.54|37.81|37.03|36.69|36.46||35.6|35.83|35.63|35.52|35.27|35.16|34.87|34.78|34.61|34.79|34.82|34.39|34.63|34.95|34.29|34.31|34.2|34.07|34.6|35.1|35.36|34.57|34.26|34.81|35.13|34.84|35.13|35.15|35.52|35.73|35.88|36.54|36.25|36.24|36.29|36.58|36.48|35.72|36|35.7|35.71|35.75|36.16|35.5|35.48|35.48|35.92|36.31|35.42|||35.3|35.09|35.21|35.3|35.84|35.62|35.06|34.91|33.72|32.68
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|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|4.15|4.11|3.98|3.93|3.83|3.85|3.86|3.82||3.74|3.94|4.09|4.18|4.1|4.15|4.05|4.18|4.24|4.09|4.05|4.06|3.92|3.97|4.02|4.07||4.01|4.04|4.02|||4.01|4|3.97|3.96|3.94|3.9|3.83|3.81|3.81|3.83|3.82|3.8|3.79|3.67|3.7|3.75|3.71|3.67|3.53|3.57|3.56|3.62|3.56|3.58|3.58|3.51|3.49|3.49|3.44|3.5|3.55|3.47|3.46|3.54|3.55|3.5|3.53|3.54|3.5|3.59|3.57|3.58|3.73|3.72|3.8|3.8|3.84|3.83|3.88|3.97|3.82|3.83|3.65|3.66|3.65|3.58|3.6|3.6|3.62|3.58|3.51|3.53|3.39|3.4|3.36|3.39|3.42|3.34|3.29|3.32|3.39|3.51|3.37|3.41|3.44|3.42|3.23|3.36|3.29|3.35|3.28|3.2|3.19|3.14|3.08|2.9|2.89|2.94|2.88|2.84|2.78|2.87|2.89|2.92|2.97|3.01|3|2.94|2.93|2.96|2.97|2.96|3|3|2.99|2.97|2.97|2.93|3.02|2.99|2.95|2.92|2.84|2.81|2.87|2.97|2.96|2.91|2.94|2.97|2.93|2.94|2.91|2.92|2.95|2.95|2.95|2.93|2.9|2.96|2.93|2.91|2.87|2.85|2.8|2.78|2.8|2.86|2.92||2.95|2.98|2.99|2.98|3|3.04|3.06|3.07|3.01|2.98|3|2.84|2.86|2.89|2.82|2.87|2.84|2.92|3.03|2.96|2.93|2.95|3.01|3.08|3.08|3|2.98|2.95|2.93|2.85|2.88|2.91|2.93|2.89|2.87|2.9|2.84|2.85|2.85|2.89|2.88|2.94|2.86|2.87|2.89|2.92|2.94|2.89|2.82|||2.85|2.81|2.8|2.84|2.75|2.72|2.7|2.71|2.74|2.7
05055|8640|/equities/spark-irs-unt|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.75|2.88|2.88|2.87|2.82|2.82|2.83|2.84|2.83|2.83|2.84|2.83|2.83|2.82|2.82|2.83|2.83|2.83|2.83|2.83|2.83|2.81|2.83|2.83|2.84|2.84|2.85|2.84|2.84|2.83|2.83|2.84|2.83|2.82|2.82|2.81|2.81|2.81|2.81|2.82|2.82|2.8|2.82|2.8|2.81|2.8|2.81|2.8|2.8|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.82|2.81|2.82|2.83|2.84|2.84|2.84|2.83|2.82|2.83|2.82|2.84|2.85|2.83|2.82|2.77|2.73|2.78|2.75|2.75|2.75|2.71|2.71|2.68|2.68|2.69|2.68|2.7|2.69|2.69|2.71|2.7|2.74|2.6|2.57|2.56|2.6|2.61|2.61|2.65|2.63|2.63|2.48|2.3|2.26|2.24|2.3|2.28|2.3|2.3|2.26|2.26|2.25|2.28|2.27|2.24|2.2|2.19|2.2|2.17|2.21|2.2|2.27|2.23||2.24|2.23|2.22|2.21|2.18|2.18|2.18|2.2|2.17|2.18|2.18|2.15|2.17|2.17|2.16|2.14|2.13|2.1|2.13|2.16|2.19|2.14|2.16|2.19|2.21|2.2|2.21|2.23|2.21|2.18|2.19|2.19|2.18|2.16|2.16|2.14|2.15|2.13|2.13|2.14|2.14|2.16|2.18|2.18|2.18|2.18|2.17|2.18|2.17|||2.18|2.17|2.14|2.2|2.21|2.18|2.18|2.2|2.19|2.14
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|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|4.16|4.17|4.16|4.1|4.07|4.06|4.07|4.05||4.1|4.13|4.22|4.21|4.25|4.33|4.24|4.19|4.2|4.18|4.18|4.2|4.22|4.21|4.22|4.32||4.29|4.36|4.32|||4.28|4.34|4.32|4.33|4.29|4.23|4.26|4.31|4.22|4.26|4.31|4.21|4.3|4.27|4.28|4.24|4.22|4.31|4.31|4.16|4.19|4.21|4.23|4.23|4.22|4.28|4.3|4.27|4.25|4.32|4.33|4.37|4.41|4.38|4.33|4.35|4.33|4.32|4.32|4.34|4.32|4.37|4.34|4.31|4.31|4.35|4.35|4.38|4.37|4.39|4.43|4.37|4.41|4.37|4.41|4.44|4.45|4.52|4.48|4.58|4.54|4.57|4.53|4.53|4.56|4.57|4.59|4.6|4.63|4.63|4.61|4.63|4.76|4.74|4.72|4.66|4.65|4.7|4.73|4.71|4.66|4.69|4.7|4.67|4.69|4.68|4.69|4.66|4.62|4.61|4.58|4.55|4.54|4.52|4.51|4.51|4.53|4.53|4.54|4.53|4.59|4.54|4.6|4.54|4.52|4.48|4.51|4.57|4.58|4.57|4.58|4.52|4.54|4.55|4.56|4.54|4.53|4.58|4.59|4.58|4.58|4.6|4.54|4.49|4.51|4.52|4.48|4.46|4.48|4.48|4.48|4.44|4.43|4.41|4.38|4.39|4.39|4.44|4.47||4.47|4.42|4.45|4.41|4.35|4.35|4.29|4.31|4.3|4.27|4.24|4.28|4.22|4.23|4.22|4.22|4.18|4.11|4.15|4.17|4.17|4.14|4.23|4.23|4.2|4.26|4.24|4.22|4.21|4.15|4.12|4.11|4.13|4.14|4.1|4.12|4.12|4.12|4.13|4.04|4.08|4.07|4.07|4.06|4.07|4.1|4.14|4.12|4.16|||4.14|4.11|4.15|4.02|4.05|4.05|4.05|4.08|4.14|4.2
05057|8620|/equities/st-barbara|ASX200|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|1.325|1.345|1.32|1.33|1.3|1.225|1.23|1.235||1.3|1.375|1.4|1.42|1.345|1.38|1.385|1.375|1.37|1.39|1.335|1.31|1.33|1.355|1.405|1.41||1.465|1.41|1.43|||1.41|1.445|1.385|1.41|1.375|1.47|1.43|1.495|1.535|1.485|1.405|1.37|1.365|1.335|1.325|1.28|1.295|1.34|1.35|1.41|1.415|1.385|1.42|1.45|1.5|1.555|1.585|1.57|1.6|1.605|1.61|1.645|1.6|1.555|1.51|1.435|1.385|1.39|1.4|1.405|1.465|1.465|1.45|1.525|1.56|1.54|1.53|1.53|1.545|1.52|1.55|1.535|1.495|1.465|1.47|1.44|1.455|1.41|1.42|1.35|1.36|1.34|1.355|1.27|1.3|1.31|1.36|1.375|1.345|1.35|1.41|1.505|1.505|1.49|1.455|1.445|1.43|1.465|1.56|1.57|1.56|1.56|1.615|1.58|1.62|1.58|1.535|1.58|1.61|1.55|1.55|1.6|1.625|1.615|1.605|1.615|1.615|1.605|1.63|1.715|1.735|1.78|1.78|1.81|1.86|1.77|1.725|1.745|1.775|1.785|1.84|1.875|1.865|1.89|1.88|1.95|1.98|1.85|1.835|1.87|1.885|1.89|1.905|1.85|1.86|1.855|1.8|1.705|1.735|1.765|1.795|1.76|1.76|1.775|1.75|1.775|1.785|1.835|1.85||1.865|1.805|1.805|1.845|1.845|1.825|1.88|1.89|1.91|1.905|1.895|1.89|1.915|1.875|1.865|1.825|1.805|1.735|1.865|2.05|1.995|1.995|1.965|2|2.07|1.98|1.905|1.88|1.885|1.81|1.845|1.89|1.87|2.03|2.05|2.08|2.15|2.09|2.09|2.14|2.11|2.07|2.14|2.1|2.1|2.15|2.11|2.08|2.07|||2.02|1.965|1.98|2.04|2.03|2.06|2.05|2.02|2.04|1.995
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|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|3.2975|3.2699|3.2423|3.2607|3.2423|3.141|3.0581|3.012||3.0765|3.0673|3.0949|3.1962|3.2239|3.2607|3.3067|3.2607|3.3252|3.3344|3.3067|3.2699|3.3067|3.3252|3.4541|3.491||3.3896|3.4357|3.4725|||3.4081|3.3712|3.3712|3.3252|3.2699|3.2423|3.3436|3.4081|3.4173|3.4541|3.4265|3.3896|3.3896|3.362|3.2883|3.2975|3.2607|3.2699|3.2699|3.2331|3.316|3.3804|3.3528|3.3989|3.3896|3.4725|3.5278|3.5094|3.4633|3.5094|3.5094|3.4633|3.5094|3.5739|3.6476|3.5831|3.5647|3.4357|3.4081|3.4081|3.3712|3.362|3.3436|3.3252|3.187|3.2146|3.1778|3.2515|3.3989|3.4081|3.3989|3.2239|3.1502|2.9567|3.0396|3.9423|4.0436|4.2186|4.191|4.2002|4.0713|4.1173|4.0436|4.0528|4.0436|4.0068|4.0068|3.9055|3.9331|3.8318|3.9331|3.8686|3.887|3.9515|3.9423|3.9055|3.8686|3.9515|3.887|3.8686|3.8502|3.8594|3.7949|3.7581|3.7212|3.6936|3.6476|3.6383|3.5186|3.3252|3.316|3.3344|3.1225|3.1317|3.1317|3.2331|3.0857|3.0949|3.1041|3.1317|3.0765|3.0673|3.1041|3.1133|3.1686|3.1502|3.1778|3.187|3.2699|3.1594|3.2515|3.2699|3.2607|3.2331|3.2607|3.2975|3.2883|3.3436|3.316|3.3436|3.4173|3.4818|3.5002|3.537|3.5002|3.4449|3.3712|3.3989|3.3436|3.3528|3.3989|3.3896|3.4173|3.4633|3.3804|3.4173|3.3712|3.4081|3.4541||3.491|3.5002|3.5739|3.5739|3.5831|3.6568|3.6752|3.7305|3.712|3.7212|3.7489|3.712|3.7212|3.7489|3.712|3.7028|3.6936|3.6199|3.712|3.7765|3.7397|3.6383|3.7397|3.8134|3.8778|3.6015|3.5923|3.7028|3.7673|3.712|3.666|3.6383|3.6476|3.5923|3.5462|3.4818|3.4818|3.4541|3.4449|3.4265|3.4173|3.3712|3.4081|3.4725|3.491|3.5647|3.5739|3.5094|3.4449|||3.5002|3.491|3.5002|3.5186|3.5647|3.5831|3.5554|3.5739|3.6752|3.537
05059|102031|/equities/steadfast-f|ASX200|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|4.81|4.72|4.71|4.75|4.74|4.63|4.7|4.61||4.7|4.82|4.86|4.94|5.02|5.14|5.17|5.08|5.15|5.24|5.25|5.26|5.29|5.21|5.28|5.37||5.25|5.34|5.28|||5.15|5.05|5.04|5.06|4.97|5.06|4.91|4.88|4.95|4.86|4.82|4.86|4.79|4.99|4.87|4.87|4.83|4.8|4.92|4.88|4.89|4.97|5.07|5.13|5.18|5.12|5.07|5.08|4.99|5.01|4.96|4.98|4.96|4.99|4.94|4.97|4.84|4.76|4.67|4.7|4.65|4.66|4.74|4.78|4.81|4.79|4.77|4.79|4.83|4.82|4.83|4.88|4.88|4.87|4.87|4.87|4.83|4.78|4.87|4.86|4.88|4.88|4.8|4.81|4.88|4.81|4.92|4.81|4.87|4.83|4.82|4.87|4.81|4.83|4.84|4.81|4.83|4.9|4.91|4.95|4.94|4.92|4.97|4.99|4.91|4.99|4.98|4.93|4.97|5.07|4.99|5.03|4.99|4.87||4.69|4.66|4.63|4.73|4.67|4.55|4.57|4.54|4.49|4.47|4.44|4.44|4.42|4.42|4.45|4.42|4.48|4.43|4.38|4.4|4.42|4.42|4.4|4.37|4.34|4.3|4.34|4.36|4.27|4.33|4.26|4.29|4.4|4.35|4.37|4.38|4.33|4.36|4.33|4.22|4.32|4.3|4.4|4.29||4.25|4.26|4.15|4.06|4.02|4.02|4|4.01|3.97|4.02|4.02|3.97|3.99|3.97|3.94|3.92|3.92|3.89|3.87|3.88|3.93|3.94|3.94|4.02|4.03|4.07|4.15|4.26|4.22|4.21|4.17|4.25|4.15|4.08|4.15|4.19|4.2|4.19|4.16|4.15|4.12|4.15|4.1|4.03|4.02|4.04|3.96|3.89|3.85|||3.8|3.81|3.8|3.84|3.87|3.86|3.83|3.84|3.86|3.88
05060|8631|/equities/stockland|ASX200/EAFAVALUE|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|4.02|4.08|4.03|4.06|4.04|4.04|3.91|3.9||4.07|4.05|4.03|4.12|4.19|4.24|4.22|4.23|4.26|4.28|4.2|4.28|4.29|4.25|4.4|4.4||4.24|4.37|4.43|||4.37|4.35|4.29|4.37|4.44|4.44|4.35|4.27|4.44|4.41|4.33|4.33|4.31|4.38|4.3|4.28|4.28|4.28|4.37|4.35|4.44|4.51|4.46|4.45|4.33|4.38|4.37|4.35|4.39|4.38|4.35|4.35|4.52|4.52|4.58|4.65|4.65|4.55|4.49|4.57|4.55|4.7|4.76|4.77|4.74|4.77|4.73|4.63|4.61|4.6|4.63|4.54|4.47|4.42|4.39|4.46|4.44|4.4|4.41|4.48|4.34|4.48|4.45|4.47|4.6|4.59|4.71|4.71|4.66|4.69|4.74|4.67|4.67|4.54|4.48|4.49|4.53|4.58|4.64|4.62|4.66|4.64|4.68|4.62|4.61|4.58|4.63|4.66|4.64|4.65|4.52|4.55|4.67|4.56|4.58|4.51|4.44|4.48|4.43|4.45|4.46|4.46|4.41|4.41|4.45|4.4|4.33|4.44|4.37|4.35|4.38|4.4|4.37|4.3|4.36|4.39|4.39|4.5|4.54|4.61|4.53|4.61|4.61|4.5|4.61|4.68|4.61|4.66|4.7|4.75|4.87|4.76|4.73|4.8|4.66|4.74|4.68|4.83|4.82||4.79|4.86|4.71|4.8|4.74|4.74|4.8|4.71|4.62|4.67|4.66|4.58|4.6|4.59|4.55|4.53|4.58|4.43|4.53|4.59|4.62|4.57|4.62|4.6|4.66|4.58|4.61|4.71|4.7|4.71|4.68|4.7|4.69|4.6|4.63|4.61|4.58|4.4|4.51|4.62|4.68|4.65|4.67|4.67|4.58|4.6|4.6|4.53|4.44|||4.45|4.4|4.3|4.37|4.45|4.45|4.41|4.39|4.33|4.26
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|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|11.4|11.26|11.29|11.22|11.22|11.04|11.16|11.02||10.98|11.23|11.3|11.52|11.69|11.74|11.7|11.6|11.7|11.68|11.55|11.56|11.6|11.32|11.44|11.5||11.07|11.26|11.16|||11.06|11.07|10.89|10.85|11|10.83|10.65|10.76|10.8|10.73|10.85|10.87|10.85|10.83|10.73|10.82|10.74|10.72|10.82|10.65|10.8|11.08|11.09|11.23|11.02|11.03|11.1|10.99|11.02|11.09|11.15|11.23|11.11|11.23|11.55|11.49|11.6|11.35|11.31|11.8|11.72|12.02|12.1|12.09|12.2|12.3|12.29|12.3|12.33|12.54|12.49|12.52|12.77|12.72|12.77|12.69|12.56|12.63|12.56|12.58|12.37|12.56|12.45|12.45|12.52|12.45|12.37|12.17|12.43|12.4|12.48|12.6|12.59|12.72|12.55|12.7|12.66|12.94|12.82|12.83|12.66|12.52|12.56|12.48|12.45|12.41|12.19|12.16|12.26|12.25|12.29|12.32|12.35|12.33|12.37|12.37|12.7|12.7099|12.7199|12.7099|11.7858|11.7261|11.7758|11.7659|11.7261|11.4678|11.4976|11.4876|11.4479|11.3286|11.3286|11.3883|11.4081|11.1696|11.2988|11.428|11.3187|11.3088|11.2491|11.3088|11.1994|11.2889|11.1796|11.11|11.11|11.0405|10.9113|11.0405|10.8318|10.8914|10.9411|10.8318|11.0106|11.2094|10.9709|11.2491|11.2988|11.269|11.1299||11.1498|11.2193|11.1895|11.1696|11.1696|11.2293|11.1299|11.0802|10.961|11.0504|11.1001|10.9709|10.8815|10.802|10.6032|10.5635|10.5436|10.4641|10.5436|10.1858|10.2256|10.2355|10.3349|10.9113|10.9908|10.9113|10.8715|10.7721|10.6231|10.5138|10.4442|10.5734|10.4243|10.3448|10.315|10.3349|10.2554|10.315|10.3349|10.3647|10.3846|10.3945|10.1858|10.3051|10.2951|10.2753|10.2554|10.2554|10.0467|||10.1858|9.838|9.689|9.8182|9.8579|9.838|9.9275|9.8182|9.8579|10.0666
05062|8658|/equities/supa-cheap|ASX200|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|12.17|12.14|11.81|11.91|11.76|11.63|11.43|11.06||11.31|11.37|11.62|11.93|12.25|12.33|12.22|11.91|11.84|11.91|11.82|11.79|12.05|11.96|12.55|12.65||12.46|12.64|12.53|||12.25|12.38|12.45|12.41|12.35|12.38|12.51|12.28|12.32|12.44|12.59|12.56|12.81|12.34|12.23|12.37|12.48|12.46|12.53|12.44|12.26|12.51|12.5|12.84|13.29|13.33|13.3|13.35|13.27|13.41|13.19|13.11|13.23|13.36|13.42|13.4|13.35|13.33|13.09|13.21|12.93|13.02|13.09|13.17|13.08|12.82|12.65|13.23|13.01|12.79|12.9|12.71|12.68|12.64|12.73|12.77|12.38|11.49|11.72|11.84|11.74|12.21|11.8|11.92|12.2|11.88|12.48|12.15|12.12|11.99|12.24|12.24|12.3|11.99|11.95|11.86|11.77|12.17|12.51|12.51|12.42|12.2|12.22|12.3|12.02|11.88|12.07|12.21|12.19|12.18|12.77|13.2|12.99|13.13|13.05|13.13|13|12.96|12.86|12.9|13.24|13.2|13.45|13.62|13.58|13.23|13.34|13.25|13.59|13.34|13.09|13.06|12.94|12.67|12.42|12.82|12.52|12.66|12.62|12.59|12.29|12.47|12.49|12.37|12.78|12.89|12.74|12.91|12.67|13.06|12.95|12.83|12.79|13|12.83|13.19|12.97|13.19|13.31||13.16|13.18|13.32|13.34|13.4|13.49|13.12|13.17|12.92|12.87|12.72|12.86|12.64|12.68|12.14|12.37|12.37|11.94|12.13|12.18|11.97|11.86|11.91|12.01|12.1|12.04|12.01|11.86|11.72|11.64|11.93|12|12.21|12.24|12.32|12.64|12.72|12.45|12.3|12.19|12.1|11.93|11.95|11.99|11.86|12.06|11.97|12.19|12.08|||11.71|11.77|11.51|11.67|12.05|11.83|11.87|11.73|11.72|11.65
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||8.72|8.71|8.7|8.71|8.72|8.7|8.67|8.66|8.65|8.64||8.65|8.65|8.66|8.65|8.65|8.65|8.66|8.65|8.69|8.69|8.69|8.69|8.7|8.68|8.69|8.69||8.68|8.69|8.69|||8.69|8.68|8.67|8.6|8.57|8.57|8.57|8.57|8.55|8.56|8.59|8.59|8.35|8.4|8.36|8.39|8.3|8.26|8.3|8.24|8.41|8.42|8.43|8.45|8.43|8.44|8.42|8.4|8.4|8.4|8.39|8.41|8.42|8.4|8.46|8.23|8.3|8.28|8.24|8.2|8.19|8.2|8.21|8.19|8.3|8.35|8.35|8.3|8.34|8.34|8.37|8.33|8.26|8.28|8.25|8.24|8.19|8.19|8.2|8.23|8.2|8.24|8.2|8.22|8.28|8.27|8.24|8.24|8.25|8.18|8.3|8.26|8.2|8.23|8.37|8|7.98|7.99|7.99|7.92|7.93|7.9|7.9|7.97|7.85|7.9|7.75|7.75|7.72|7.7|7.7|7.72|7.79|7.69|7.7|7.75|7.72|7.63|7.64|7.67|7.72|7.62|7.62|7.69|7.79|7.81|7.74|7.73|7.77|7.81|7.8|7.79|7.75|7.81|7.91|7.91|7.81|7.8|7.84|7.81|7.75|7.83|7.61|7.71|7.78|5.81|5.75|5.79|5.76|5.8|5.86|5.78|5.79|5.92|5.9|6.07|6.05|6.07|6.06||6.04|6.05|6.09|6.06|6.1|6.12|6.07|6.01|5.85|5.87|5.92|5.76|5.78|5.79|5.76|5.85|5.77|5.6|5.73|5.77|5.7|5.74|5.76|6.05|5.98|5.92|5.95|6.05|6.12|6.15|6.19|6.14|6.04|6.06|6.18|6.2|6.12|6.07|6.04|6.14|6.11|6.07|6.07|6.08|6.16|6.1|6.2|6.25|6.24|||6.07|6.19|5.96|5.99|5.96|5.97|5.89|6.02|6.14|6.09
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|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|0.9953|0.9896|0.9686|0.9724|0.9515|0.9363|0.923|0.9249||0.9515|0.961|0.9553|0.9781|0.9819|0.9781|0.9934|0.9877|0.9896|0.9819|0.9724|0.9705|0.9686|0.9477|0.9858|0.9953||0.9553|0.9762|0.98|||0.9686|0.9458|0.9534|0.9515|0.942|0.9287|0.9439|0.9477|0.9553|0.9572|0.961|0.9724|0.9724|0.9762|0.9553|0.961|0.942|0.9458|0.9477|0.9496|0.9667|0.9934|0.9858|0.9934|0.9839|0.9781|0.9877|0.9877|0.9839|0.9839|0.9781|0.98|0.9896|0.9819|0.9953|0.9972|0.9991|0.9839|0.9781|0.9705|0.9439|0.9629|0.9553|0.9553|0.9572|0.9591|0.9515|0.9515|0.9686|0.9953|1.0067|1.001|0.98|0.9553|0.9534|0.9705|0.9629|0.9458|0.9458|0.9439|0.9325|0.9344|0.9172|0.9096|0.9172|0.9172|0.9287|0.9153|0.9211|0.9115|0.9268|0.923|0.9191|0.923|0.9287|0.9306|0.9306|0.9515|0.9515|0.9439|0.9268|0.9211|0.923|0.9115|0.9172|0.9153|0.9153|0.9268|0.942|0.9401|0.9325|0.9172|0.9153|0.923|0.9382|0.9458|0.9439|0.9382|0.9496|0.9439|0.9515|0.9401|0.9401|0.942|0.9458|0.942|0.9477|0.9439|0.9306|0.9363|0.942|0.9439|0.9268|0.9287|0.923|0.9268|0.9249|0.923|0.9134|0.902|0.9096|0.9134|0.9287|0.9344|0.9458|0.9896|0.9858|0.9858|0.9839|0.9934|0.9953|0.9839|0.9877|1.001|0.9819|1.0086|0.961|0.9458|0.9534||0.9534|0.9629|0.9667|0.961|0.9648|0.9762|0.9762|0.9819|0.9667|0.9724|0.9839|0.9629|0.9743|0.9743|0.9515|0.9496|0.9591|0.9496|0.9629|0.9667|0.9705|0.961|0.961|0.9648|0.98|0.9686|0.9534|0.9515|0.9553|0.9553|0.9458|0.9477|0.9477|0.9515|0.9134|0.9191|0.9249|0.9134|0.9191|0.923|0.9363|0.9401|0.9439|0.9458|0.9363|0.9401|0.9344|0.9306|0.9096|||0.8963|0.8906|0.8792|0.8925|0.9172|0.9287|0.9191|0.9172|0.9096|0.8887
05065|8679|/equities/technology-one|ASX200|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|10.2|10.21|10.14|10.86|10.57|10.43|10.24|10||10.42|10.67|10.51|10.9|10.98|11.15|11.37|11.14|11.46|11.54|11.42|11.6|11.81|11.83|12.28|13.07||12.81|13|13.03|||12.79|12.81|12.83|12.84|12.74|12.53|12.97|12.64|13.09|12.8|12.39|12.37|12.33|12.35|12.12|12.21|12.01|12.12|12.36|11.92|11.56|11.96|11.47|12.55|12.92|13.43|13.33|13.32|13.09|12.91|12.69|12.59|12.87|12.72|12.6|12.58|12.76|12.6|12.36|12.47|12.21|12.66|12.48|12.57|12.3|12.35|12.24|12.4|12.49|12.4|12.61|12.3|11.86|11.77|11.79|11.87|11.65|11.48|11.28|11.35|11.36|11.36|11.35|11.33|11.89|11.77|11.87|11.61|11.59|11.39|11.58|11.67|11.76|11.52|11.85|11.67|11.43|11.71|11.19|10.72|10.49|10.13|10.28|9.88|9.61|9.76|9.74|9.65|9.62|9.69|9.72|9.75|9.77|9.77|9.69|9.55|9.43|9.61|9.57|9.51|9.47|9.44|9.49|9.47|9.53|9.44|9.42|9.27|9.5|9.51|9.54|9.44|9.18|9.26|9.29|9.32|9.2|9.29|9.2|9.13|9.1|9.28|9.15|9|9.1|9.13|9.15|9.31|9.26|9.09|9.08|9.09|9.08|8.98|8.9|8.96|8.78|8.81|8.79||8.88|8.85|8.71|8.81|8.78|8.77|8.78|8.88|9.14|9.2|9.2|9.25|8.99|9.18|8.99|8.81|8.64|8.5|8.72|8.73|8.79|8.93|8.9|8.89|9.09|9.01|9.13|9.34|9.38|9.47|9.48|9.56|9.83|9.77|9.72|9.85|9.77|9.69|9.72|9.71|9.62|9.66|9.7|9.64|9.61|9.62|9.56|9.64|9.63|||9.49|9.34|9.28|9.44|9.56|9.49|9.48|9.45|9.57|9.42
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|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|3.9999|4.0198|3.9999|3.9503|3.9106|3.8908|3.9305|3.8511||3.9007|4.0198|4.0595|4.119|4.1587|4.2282|4.2183|4.1885|4.1885|4.1488|4.0694|4.1091|4.129|4.0992|4.1587|4.1885||4.1488|4.1687|4.1587|||4.119|4.0893|4.0992|4.0992|4.0793|4.0595|4.0694|4.0694|4.0793|4.0198|4.0297|4.0198|4.0297|3.9801|3.9801|3.99|4.0198|3.9999|4.0396|3.9702|4.0198|4.0496|4.0396|4.0396|4.0297|4.0297|4.0396|3.9602|3.9205|3.9702|3.9404|3.9205|3.9007|3.8908|3.9404|3.9503|3.9007|3.8709|3.8709|3.8908|3.7915|3.8908|3.8908|3.7717|3.7816|3.7022|3.7022|3.722|3.8014|3.8411|3.8213|3.8114|3.8213|3.8213|3.8213|3.861|3.8411|3.8511|3.861|3.8808|3.8709|3.9007|3.8709|3.9007|3.9503|3.9205|3.9503|3.9205|3.9007|3.8511|3.8908|3.9205|3.9007|3.9305|3.8808|3.8511|3.8511|3.9106|3.8908|3.8709|3.8213|3.8213|3.861|3.8114|3.8014|3.8312|3.8312|3.8014|3.8709|3.93|3.9596|3.9103|3.9103|3.8709|3.8808|3.9005|3.9103|3.7724|3.7921|3.7626|3.7429|3.7232|3.7133|3.7035|3.7133|3.7232|3.7232|3.7232|3.7429|3.6838|3.7133|3.7232|3.6739|3.6739|3.7035|3.7133|3.7232|3.7232|3.6936|3.6739|3.6936|3.6936|3.6838|3.6444|3.733|3.733|3.7035|3.7035|3.5459|3.5459|3.536|3.5262|3.5459|3.5754|3.4769|3.5163|3.4572|3.5262|3.5262||3.5262|3.5163|3.5163|3.5065|3.5163|3.5262|3.4671|3.4375|3.4277|3.4671|3.4375|3.408|3.3883|3.3784|3.3784|3.3784|3.3883|3.3489|3.4178|3.3784|3.3981|3.3883|3.4277|3.3981|3.4375|3.4178|3.4277|3.4966|3.4474|3.4375|3.339|3.339|3.3489|3.3292|3.3292|3.3587|3.3489|3.339|3.339|3.3193|3.3784|3.3784|3.4178|3.4277|3.4375|3.3784|3.378|3.339|3.349|||3.349|3.349|3.378|3.339|3.359|3.28|3.25|3.28|3.201|3.162
05067|13578|/equities/tpg-telecom-ltd|ASX200|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|5.83|5.85|5.79|5.86|5.88|5.9|5.77|5.73||5.94|6.05|6.1|6.19|6.35|6.33|6.4|6.39|6.36|6.14|5.85|5.95|5.99|5.88|5.91|5.9||5.89|5.89|5.89|||5.97|5.95|5.89|5.85|5.8|5.86|5.89|6|6.04|6.12|6.07|6.1|6.14|5.95|5.9|6.05|6.62|6.68|6.75|6.6|6.55|6.62|6.55|6.55|6.49|6.5|6.47|6.48|6.34|6.32|6.35|6.38|6.38|6.35|6.46|6.62|6.68|6.77|6.82|6.83|6.75|6.82|6.86|6.85|6.95|7|6.94|6.9|7.01|7.02|7.02|6.94|6.91|6.93|6.92|7.04|6.98|6.98|7.06|7.25|7.01|7.06|6.96|7.03|6.92|6.91|6.74|6.6|6.6|6.47|6.68|6.62|6.47|6.48|6.51|6.64|6.67|6.8|6.65|6.6|6.45|6.3|6.32|6.16|6.13|6.15|6.2|6.11|6.15|6.2|6.58|6.61|6.41|6.44|6.49|6.5|6.45|6.36|6.32|6.31|6.34|6.33|6.2|6.23|6.24|6.18|6.2|6.16|6.22|6.18|6.19|6.17|6.14|6.11|6.11|6.11|6.14|6.22|6.18|6.2|6.21|6.17|6.18|6.01|6.11|6.22|6.34|6.26|6.2|6.21|6.19|6.02|5.99|5.97|5.92|5.89|5.77|5.74|5.64||5.68|5.59|5.4|5.57|5.36|5.22|5.14|5.2|5.12|5.21|5.27|5.37|4.97|4.95|4.91|5.04|5.06|5.01|5.16|5.17|5.26|5.16|5.21|5.09|5.18|5.43|5.24|5.55|5.6|5.81|5.51|5.62|5.64|5.7|5.83|5.84|5.79|5.89|5.88|5.98|5.99|6.06|6.22|6.24|6.3|6.35|6.33|6.23|6.23|||6.23|6.33|6.3|6.33|6.41|6.87|6.92|6.9|6.83|6.92
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|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|12.85|12.95|12.74|12.82|12.72|12.45|12.55|12.12||12.63|12.84|12.91|12.91|13.02|13.22|13.24|13.3|13.42|13.4|13.43|13.46|13.52|13.52|13.96|13.94||13.82|13.79|13.95|||13.77|13.74|13.66|13.72|13.63|13.53|13.66|13.75|13.75|13.64|13.69|13.7|13.98|13.82|13.92|13.7|13.78|13.51|13.66|13.69|13.88|14.07|14|13.96|13.65|13.63|13.8|13.71|13.7|13.56|13.47|13.51|13.75|13.68|13.83|13.74|13.68|13.65|13.69|13.65|13.44|13.68|13.75|13.77|13.74|13.75|13.62|13.8|13.61|13.73|13.69|13.69|13.67|13.56|13.79|13.78|14|14.05|14.19|14.27|13.93|14.16|13.71|13.85|14.13|14.05|14||||14.0623|13.9334|13.7648|13.7053|13.6855|13.864|13.9631|14.3797|14.2111|14.2408|14.2011|14.2408|14.1516|14.0921|13.9433|13.9631|13.864|13.9532|13.854|13.8739|13.9136|13.8441|13.7053|13.4276|13.5565|13.3681|13.378|13.3086|13.5268|13.9136|14.1912|14.1119|14.1317|14.1516|14.3003|14.1813|13.9929|14.0226|14.1416|14.1813|14.221|14.2111|13.983|14.1912|14.1813|14.3697|14.4887|14.6375|14.4788|14.2904|14.3003|14.4193|14.3301|14.34|14.3896|14.1714|13.9929|14.1119|14.0921|14.3301|14.4193|14.3896|14.4887|14.7168|14.5879|14.8061|14.6375|14.5086|14.4392||14.2011|14.3301|14.3003|14.2606|14.2408|14.1516|13.9631|13.8838|13.6855|13.7648|13.7846|13.5466|13.6855|13.8144|13.735|13.7251|13.6855|13.4475|13.8144|13.983|13.8838|13.6954|14.0425|14.1813|14.221|13.8838|13.983|13.9334|13.8937|13.9136|14.0524|13.9235|13.7747|13.7846|14.0226|14.0921|14.2011|14.0326|13.8739|13.854|13.7648|13.6855|13.7053|13.4772|13.5565|13.5565|13.5268|13.5367|13.5268|||13.1499|13.2094|12.8723|12.8425|12.6243|12.783|12.7235|12.6343|12.5351|12.4558
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|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|10.78|10.67|10.8|10.8|10.81|10.6|10.56|10.68||10.92|11.03|11.41|11.52|11.58|11.62|11.73|11.6|11.87|12.13|12.08|12.4|12.4|12.21|12.5|12.5||12.38|12.5|12.5|||12.2|12.17|12.26|12.1|12.09|12.12|12.17|12.06|12.21|12.05|12.08|12.01|11.94|11.74|11.6|11.79|11.74|11.79|12.1|11.92|12|12.08|11.94|11.83|12.02|12.01|11.54|11.25|11.4|11.39|11.39|11.32|11.43|11.56|11.76|11.67|11.64|11.58|11.57|11.6|11.52|11.72|11.82|11.79|11.82|11.61|11.65|11.99|11.73|11.56|11.63|12.29|12.27|12.15|12.18|12.05|12.06|12.15|12.2|12.41|12.37|12.41|11.9|11.94|12.06|12.03|12.16|11.93|11.87|11.82|12.08|12.21|12.25|12.28|12.3|12.34|12.07|12.23|12.4|12.35|12.37|12.52|12.41|12.63|12.7|12.45|12.52|12.55|12.79|12.75|13.2|12.5|12.69|12.58|12.28|12.25|11.85|11.93|12.07|11.99|12.05|12.09|12.08|12.05|12.2|11.91|11.86|11.8|11.9|11.84|11.95|11.93|11.86|11.81|11.95|11.95|12.03|12.01|11.85|11.9|11.9|11.93|11.8|11.45|11.49|11.55|11.6|11.68|11.57|11.63|11.64|11.77|11.89|11.87|11.99|12.28|12.04|12.03|11.98||11.92|11.94|11.91|11.91|11.95|11.94|11.76|11.76|11.64|11.64|11.74|11.53|11.46|11.4|11.05|11.19|11.16|10.93|10.95|11.09|10.84|10.22|9.95|10.14|10.09|10.16|10.19|10.27|10.27|9.95|10.04|10.17|10.2|10.1|10.13|10.25|10.18|10.16|10.29|10.25|10.31|10.35|10.33|10.31|10.28|10.27|10.52|10.53|10.36|||10.36|10.35|10.35|10.63|10.78|10.9|10.9|10.92|11.08|10.9
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|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|5.05|5.33|5.31|5.4|5.33|5.34|5.18|5.1||4.95|5|5.03|5.2|5.12|5.16|5.17|5.08|5.07|5.21|5.25|5.2|5.26|4.97|4.96|5.02||4.77|4.73|4.77|||4.73|4.67|4.62|4.53|4.53|4.54|4.63|4.62|4.62|4.74|4.79|4.9|5.02|4.97|4.78|4.75|4.68|4.65|4.8|4.7|5.01|5.02|4.95|4.95|4.81|5.07|4.98|5.18|5.06|5.17|5.19|5.25|5.35|5.32|5.37|5.18|5.04|4.94|4.84|4.75|4.82|5.14|5.17|5.12|5.2|4.98|4.92|4.95|4.78|5.07|5.01|4.96|5.01|4.95|4.99|4.94|4.84|4.89|5|5.18|5.1|5.34|5.39|5.55|5.35|5.33|5.37|5.19|5.2|5.23|5.3|5.33|5.43|5.44|5.32|5.49|5.41|5.59|5.6|5.66|5.78|5.86|6|6.09|6.08|5.94|5.97|6|5.93|5.95|5.95|5.96|6.03|5.95|6.05|6.01|5.98|5.98|6|6.15|6.2|5.87|5.73|5.75|5.73|5.82|5.79|5.83|5.86|5.76|5.77|5.78|5.58|5.39|5.74|5.64|5.69|5.8|5.94|5.93|5.84|5.79|5.95|5.94|6.04|6.03|5.75|5.68|5.86|6.18|6.36|6.39|6.36|6.3|6.15|6.14|6.22|6.35|6.33||6.43|6.48|6.24|5.79|5.65|5.73|5.75|5.76|5.62|5.68|5.66|5.48|5.49|5.53|5.32|5.33|5.5|5.36|5.42|5.47|5.29|5.29|5.51|5.6|5.58|5.48|5.33|5.48|5.34|5.35|5.3|5.28|5.53|5.33|5.14|5.23|5.23|5.34|5.44|5.33|5.38|5.39|5.38|5.28|5.36|5.45|5.54|5.3|5.32|||5.3|5.35|5.03|5.09|5.13|5.15|5.05|5.14|5.37|5.34
05071|1159126|/equities/united-malt-group-ltd|ASX200|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|4.28|4.24|4.23|4.26|4.23|4.16|4.18|4.11||4.17|4.26|4.3|4.27|4.33|4.32|4.36|4.35|4.35|4.34|4.39|4.45|4.59|4.55|4.57|4.52||4.36|4.44|4.45|||4.43|4.4|4.37|4.35|4.34|4.42|4.4|4.42|4.39|4.19|4.16|4.32|4.2|4.2|4.16|4.16|4.09|4.07|4.14|4.12|4.1|4.2|4.22|4.28|4.26|4.23|4.19|4.06|4.13|4.15|4.18|4.18|4.3|4.11|4.1|4.17|4.13|4.14|4.08|4.06|4.04|3.99|4.02|3.94|3.94|3.99|4.01|4.03|4.02|4.08|4.04|4.12|4.11|4.12|4.15|4.16|4.06|4.04|4.04|4.09|4.06|4.1|4.04|4.04|4.05|4.04|4.06|4.04|4.02|4.03|4.13|4.21|4.15|4.15|4.16|4.15|4.09|4.15|4.18|4.19|4.2|4.13|4.4|4.51|4.57|4.43|4.45|4.44|4.4|4.4|4.42|4.48|4.52|4.62|4.55|4.54|4.54|4.58|4.57|4.56|4.54|4.51|4.5|4.53|4.5|4.49|4.48|4.48|4.53|4.61|4.68|4.71|4.7|4.71|4.63|4.62|4.52|4.49|4.5|4.44|4.5|4.5|4.43|4.41|4.46|4.42|4.38|4.48|4.46|4.45|4.53|4.47|4.47|4.45|4.45|4.55|4.41|4.44|4.45||4.46|4.45|4.49|4.49|4.5|4.49|4.51|4.48|4.35|4.4|4.4|4.4|4.4|4.49|4.49|4.51|4.5|4.49|4.42|4.43|4.48|4.5|4.57|4.55|4.65|4.61|4.46|4.48|4.45|4.42|4.57|4.42|4.3|4.34|4.15|4.22|4.16|4.07|4.08|4.16|4.15|4.17|4.14|4.2|4.21|4.17|4.27|4.29|4.3|||4.12|4.07|4.06|4.1|4.22|4.15|4.17|4.17|4.18|4.13
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|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|1.655|1.645|1.645|1.645|1.635|1.63|1.605|1.585||1.61|1.67|1.63|1.67|1.7|1.69|1.68|1.68|1.695|1.7|1.715|1.75|1.75|1.705|1.775|1.77||1.69|1.73|1.715|||1.695|1.695|1.7|1.715|1.69|1.715|1.735|1.735|1.75|1.76|1.745|1.755|1.76|1.74|1.7|1.685|1.665|1.68|1.695|1.695|1.78|1.805|1.77|1.77|1.725|1.75|1.73|1.715|1.71|1.73|1.75|1.725|1.73|1.77|1.79|1.765|1.755|1.72|1.715|1.715|1.725|1.785|1.795|1.805|1.8|1.785|1.775|1.79|1.79|1.765|1.77|1.75|1.73|1.68|1.685|1.715|1.705|1.695|1.69|1.695|1.645|1.67|1.645|1.65|1.67|1.675|1.7|1.675|1.68|1.68|1.725|1.725|1.71|1.715|1.68|1.705|1.705|1.75|1.765|1.785|1.775|1.765|1.77|1.73|1.725|1.71|1.66|1.655|1.665|1.59|1.58|1.57|1.6|1.57|1.585|1.59|1.59|1.58|1.565|1.585|1.61|1.615|1.605|1.62|1.605|1.555|1.515|1.515|1.48|1.465|1.515|1.505|1.485|1.465|1.485|1.515|1.51|1.55|1.55|1.57|1.555|1.555|1.57|1.57|1.58|1.58|1.565|1.545|1.555|1.61|1.65|1.66|1.675|1.68|1.635|1.655|1.63|1.665|1.655||1.675|1.685|1.66|1.68|1.64|1.635|1.625|1.595|1.545|1.56|1.575|1.53|1.52|1.525|1.52|1.535|1.56|1.51|1.52|1.52|1.53|1.495|1.515|1.53|1.545|1.54|1.54|1.58|1.58|1.595|1.585|1.6|1.615|1.6|1.61|1.585|1.595|1.55|1.61|1.635|1.675|1.665|1.68|1.675|1.675|1.7|1.7|1.695|1.675|||1.64|1.655|1.63|1.645|1.665|1.655|1.64|1.665|1.675|1.635
05073|963730|/equities/cybg-plc-ax|ASX200|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|3.69|3.83|3.68|3.63|3.58|3.57|3.6|3.49||3.39|3.49|3.57|3.59|3.64|3.55|3.68|3.6|3.53|3.56|3.55|3.48|3.44|3.33|3.49|3.43||3.3|3.41|3.4|||3.4|3.28|3.23|3.12|3.03|3.11|2.95|3.08|2.96|3|3.05|3.1|3.18|3.12|3.15|3.18|3.14|3.15|3.13|3.06|3.1|3.23|3.25|3.36|3.3|3.31|3.26|3.16|3.15|3.07|3.1|3.1|3.11|3.13|3.15|3.15|3.55|3.61|3.61|3.59|3.65|3.71|3.71|3.72|3.69|3.68|3.7|3.69|3.68|3.81|3.71|3.61|3.58|3.6|3.69|3.76|3.77|3.77|3.63|3.66|3.74|4.04|4.03|4.1|4.05|3.9|3.8|3.71|3.74|3.71|3.81|3.64|3.67|3.7|3.63|3.7|3.6|3.91|3.97|3.98|4|3.95|3.99|4.02|3.98|3.96|3.95|3.95|3.84|3.84|3.75|3.79|3.79|3.76|3.86|3.94|3.93|3.89|3.81|3.8|3.74|3.7|3.74|3.75|3.83|3.75|3.74|3.75|3.64|3.49|3.5|3.51|3.35|3.28|3.41|3.5|3.52|3.52|3.51|3.52|3.49|3.53|3.57|3.67|3.68|3.76|3.64|3.68|3.7|3.77|3.75|3.76|3.67|3.7|3.56|3.72|3.71|3.72|3.72||3.7|3.79|3.82|3.82|3.86|3.9|3.86|3.83|3.75|3.79|3.85|3.7|3.7|3.73|3.68|3.72|3.72|3.65|3.71|3.61|3.56|3.48|3.52|3.63|3.7|3.55|3.55|3.7|3.68|3.61|3.56|3.62|3.53|3.44|3.33|3.33|3.35|3.42|3.45|3.45|3.41|3.44|3.48|3.52|3.46|3.5|3.59|3.53|3.5|||3.45|3.43|3.4|3.42|3.46|3.39|3.28|3.45|3.44|3.53
05074|1088709|/equities/viva-energy-group|ASX200|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|2.28|2.2|2.2|2.23|2.18|2.14|2.11|2.07||2.11|2.18|2.21|2.3|2.36|2.39|2.36|2.35|2.34|2.35|2.31|2.32|2.32|2.31|2.34|2.34||2.35|2.29|2.32|||2.27|2.23|2.25|2.23|2.23|2.15|2.14|2.14|2.14|2.14|2.12|2.11|2.14|2.16|2.16|2.17|2.15|2.16|2.2|2.18|2.2|2.28|2.25|2.25|2.24|2.25|2.26|2.24|2.26|2.29|2.32|2.28|2.29|2.3|2.31|2.33|2.34|2.33|2.35|2.33|2.32|2.35|2.32|2.33|2.34|2.34|2.37|2.41|2.38|2.3814|2.4021|2.3918|2.4104|2.3903|2.4506|2.4606|2.5008|2.4907|2.4606|2.4707|2.4003|2.3903|2.2798|2.2798|2.2999|2.2899|2.2798|2.2899|2.2296|2.1995|2.2597|2.32|2.2597|2.2597|2.2196|2.1894|2.1995|2.1995|2.1995|2.1794|2.2497|2.2196|2.1493|2.1493|2.1191|2.0991|2.0589|2.079|1.9635|1.9735|1.9584|1.9534|1.9785|1.9886|2.0187|2.0689|2.0589|2.0287|2.0187|2.0287|2.0388|2.0589|2.079|2.0388|2.0589|2.0689|2.0488|2.0488|2.0488|2.0287|2.0689|2.079|2.089|2.089|2.1091|2.1091|2.1292|2.1493|2.1694|2.1493|2.079|1.9785|1.9534|1.9735|1.9785|1.9635|1.9183|1.9384|1.9183|1.9534|1.9584|1.9484|1.9534|1.9886|1.9434|2.0036|2.0287|2.0388|2.0488||2.0689|2.0689|2.0488|2.0689|2.0689|2.0991|2.0589|2.0287|2.0287|2.0388|2.0689|2.0589|2.0689|2.079|2.089|2.0488|2.0589|2.0287|2.089|2.1392|1.9986|1.9886|1.9836|2.0187|2.0589|1.9785|1.9635|1.9735|1.9886|1.9936|1.9635|1.9735|1.9032|1.848|1.8279|1.8078|1.8128|1.8028|1.7877|1.7777|1.7927|1.8379|1.7726|1.7425|1.7726|1.8078|1.8128|1.8128|1.7425|||1.7375|1.6873|1.7074|1.7224|1.7978|1.7375|1.7877|1.7224|1.7224|1.6873
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|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|27.127|27.2166|26.9679|27.6145|27.2762|27.1668|26.8883|26.2616||26.4705|27.2364|27.3956|28.261|28.3705|29.0569|29.7233|29.1165|30.1212|30.1909|29.793|29.9123|29.972|29.6139|30.539|30.8275||29.4548|30.3003|30.3898|||29.9422|30.0616|30.1212|30.4993|29.4249|31.3348|31.305|31.5835|31.5537|32.1306|31.693|32.26|32.2998|32.4589|32.0212|31.9914|30.9568|30.5987|30.917|30.9469|31.4144|32.0013|32.0013|32.1306|31.4144|31.3945|31.0862|31.1856|31.2354|31.3348|31.2553|31.0762|31.6731|31.7327|32.0411|32.1306|32.0312|32.2102|32.2998|32.7971|32.3097|33.1354|33.384|34.4385|34.0107|33.7024|33.7819|34.2495|34.6175|34.8165|34.6573|34.1301|34.4086|34.7867|35.5427|35.8013|35.9505|35.9704|37.9997|37.562|37.8505|38.8154|38.0694|39.5913|39.4322|38.9547|37.5421|35.4332|35.5228|35.5128|36.5076|37.0149|39.0939|39.5515|39.2929|38.7159|37.8008|38.0296|36.0102|35.1746|35.8013|35.5725|35.7615|35.6322|35.7615|34.8165|34.5181|34.0107|33.3542|32.9961|32.8966|32.9364|33.2348|32.817|33.1354|32.7772|32.7772|31.8919|31.7228|31.7825|31.8223|31.9615|32.3097|32.2202|32.5186|32.4788|32.6081|32.5584|33.0757|33.0657|33.195|33.0757|32.4689|32.6877|32.817|33.3045|33.4238|32.7474|32.9662|32.9165|33.4238|33.8615|33.8317|33.7024|33.4636|33.5034|33.3144|33.5532|33.3244|32.9066|32.6479|32.3296|32.9066|30.3401|30.0914|31.0663|31.3249|31.9814|31.116||31.2055|31.2453|30.6286|30.2207|30.2207|29.9223|29.4548|29.7333|29.4945|29.405|29.5443|29.4249|29.2459|29.3951|29.3453|29.5343|29.5045|28.5993|29.5144|29.4945|29.6338|29.0668|29.5343|29.5443|29.8527|29.7034|29.5542|29.972|30.1113|29.8726|30.1113|30.3102|30.7181|30.1809|30.6783|30.9668|31.8223|32.061|32.7772|32.9165|32.9066|32.9364|32.8668|32.4689|32.3694|32.6778|32.4291|31.8919|31.6034|||31.66|31.58|31|31.59|31.89|32.29|30.97|30.78|31.21|30.6
05076|986103|/equities/viva-energy-reit-ltd|ASX200|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|2.74|2.78|2.77|2.77|2.76|2.71|2.7|2.63||2.63|2.67|2.66|2.7|2.69|2.74|2.73|2.72|2.74|2.74|2.75|2.77|2.79|2.78|2.85|2.89||2.83|2.85|2.89|||2.83|2.82|2.77|2.79|2.8|2.79|2.81|2.81|2.8|2.77|2.7|2.71|2.73|2.69|2.65|2.64|2.64|2.65|2.57|2.63|2.68|2.7|2.67|2.66|2.67|2.66|2.65|2.62|2.61|2.64|2.65|2.65|2.72|2.77|2.718|2.7713|2.7606|2.8672|2.8672|2.8885|2.9098|3.0058|3.0271|3.0271|3.0058|3.0058|2.9738|2.9525|2.9631|2.9418|2.9631|2.9631|2.9525|2.8992|2.9205|2.9418|2.9738|2.9311|2.9525|2.9418|2.9098|2.9311|2.8779|2.9311|2.9311|2.8885|2.9311|2.9205|2.8992|2.9098|2.9311|2.9631|2.9844|2.9738|2.9311|2.9525|2.9738|2.9844|2.9951|3.0164|3.0271|3.0164|2.9951|2.9738|2.9525|2.9098|2.8779|2.8992|2.9098|2.9525|2.9525|2.9631|2.9631|2.9418|2.9631|2.9418|2.8992|2.8992|2.8992|2.8885|2.9098|2.8992|2.8779|2.8139|2.8139|2.8032|2.686|2.7286|2.718|2.7073|2.7286|2.7499|2.7286|2.7499|2.7713|2.7606|2.7606|2.8139|2.8246|2.8565|2.7819|2.7499|2.7926|2.7606|2.7713|2.7713|2.7713|2.7926|2.8032|2.8779|2.9098|2.8246|2.8459|2.8779|2.8246|2.8352|2.8032|2.8565|2.8352||2.8246|2.8565|2.8139|2.8246|2.8032|2.7926|2.7819|2.7606|2.7286|2.7606|2.7393|2.7286|2.7393|2.7499|2.718|2.7073|2.6967|2.654|2.6753|2.718|2.7286|2.6967|2.6967|2.7393|2.7286|2.7286|2.6967|2.718|2.6967|2.6967|2.654|2.6753|2.6753|2.6434|2.6434|2.654|2.6434|2.654|2.6647|2.6647|2.6967|2.6967|2.6967|2.6967|2.7073|2.718|2.7073|2.7073|2.6647|||2.6647|2.6753|2.6647|2.6753|2.6753|2.6647|2.654|2.6327|2.6327|2.6114
05077|39194|/equities/webjet|ASX200|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|5.51|5.19|5.12|5.2|5.07|4.87|4.73|4.61||4.75|4.94|5.09|5.21|5.4|5.37|5.43|5.28|5.46|5.49|5.42|5.34|5.29|5.18|5.34|5.43||5.17|5.26|5.3|||5.29|5.2|5.23|5.2|5.04|5.05|5.19|5.24|5.29|5.44|5.49|5.45|5.52|5.56|5.32|5.4|5.32|5.32|5.47|5.2|5.35|5.64|5.67|5.59|5.69|5.91|6.03|6.15|6.13|6.21|6.31|6.31|6.33|6.54|6.6|6.3|6.38|6.38|6.38|6.43|6.32|6.33|6.31|6.27|6.2|6.32|6.31|6.51|6.5|6.46|6.43|6.18|6.17|6.11|6.26|6.37|6.33|6.21|6.62|6.66|6.47|6.34|6.31|6.43|6.46|6.14|6.25|5.92|5.95|5.8|5.92|5.99|5.95|6.04|5.96|6.02|5.86|6.04|6.1|6|5.95|5.74|5.74|5.69|5.5|5.53|5.64|5.6|5.26|4.94|4.77|4.82|4.79|4.93|4.98|5.15|5.16|5.11|5.1|5.1|5.21|4.95|5.01|5|4.99|5.01|4.97|4.85|4.88|4.84|4.92|4.9|4.75|4.69|4.75|4.91|4.83|4.97|5.1|4.97|4.95|5.25|5.24|5.15|5.21|5.12|4.88|4.91|4.74|4.82|5.06|5.08|5.08|5.2|5.18|5.3|4.98|5.02|5.03||5.07|5.05|5.2|5.12|5.04|5.3|5.37|5.26|5.11|5.06|5.19|5.07|5|4.97|4.9|4.91|4.66|4.7|4.67|4.7|4.66|4.57|4.62|4.76|4.83|4.78|4.45|4.75|4.89|4.98|5|5.11|5.07|5.11|5.17|5.22|5.34|5.15|5.16|5.17|5.3|5.28|5.17|5.31|5.31|5.4|5.54|5.59|5.53|||5.28|5.58|5.46|5.57|5.73|5.7|5.67|5.94|6.15|6.07
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|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|53|53.72|53.55|53.64|52.8|52.71|52.74|50.61||52.55|53|53.07|54.3|54.61|55.18|55.38|54|55.13|56.69|56.35|57.12|58.46|58.08|59.8|60.02||59.3|60.08|59.94|||58.98|58.82|58.53|58.94|58.95|58.71|58.65|58.46|58.41|59.79|59.85|59.54|60.11|59.14|58.87|57.66|57.82|57.04|56.86|58.21|58.58|59.4|59.15|59.17|58.88|59.21|59.11|58.4298|57.927|58.2847|57.4532|57.0471|57.8593|57.869|58.043|58.3331|57.1631|56.786|56.3316|56.3606|55.355|56.5733|56.0415|56.0802|55.7321|55.413|53.7113|54.3688|53.6823|52.9861|52.9571|52.551|52.406|52.464|52.638|53.2375|52.5317|52.2803|52.9668|53.1892|52.9088|53.9047|53.4792|54.3398|55.5774|55.4614|55.5871|55.3357|55.4904|55.0166|55.384|55.094|54.7749|54.8716|55.3163|54.9973|54.3785|55.4227|55.5387|55.9255|55.8675|55.9062|56.0512|57.9657|58.2074|60.1412|61.8429|61.1274|62.5101|63.5157|63.8734|63.8057|62.7228|63.39|63.2449|62.9645|62.3844|61.4562|61.6495|61.2725|61.8333|61.2531|60.4796|60.1508|60.1315|59.1163|59.3967|59.5127|60.2572|60.2379|59.8801|59.387|59.2516|57.898|57.6369|57.1631|56.67|56.8827|56.496|56.3606|56.0802|57.1341|56.815|55.9158|56.7377|57.0761|56.6893|57.1438|56.9601|56.554|55.8095|55.7901|56.1962|56.7764|55.6354|55.8095|55.5871|55.239|54.4461||53.1795|52.8024|52.5317|52.9088|52.9474|53.4116|53.2859|54.4171|53.5566|53.5566|53.692|53.5566|53.6726|53.2955|52.9184|52.4156|52.5027|51.7872|52.2029|52.29|52.406|52.1062|52.493|53.0151|53.0345|52.464|52.0869|52.406|52.377|51.9999|52.319|52.638|53.3729|52.7927|53.5469|53.8563|54.2818|54.0304|53.6726|53.982|53.7983|53.3342|53.2472|52.5317|52.5123|52.377|52.1256|51.7582|51.5841|||51.265|50.9266|50.5109|50.7236|51.091|50.6366|50.4045|49.4086|49.4376|48.9348
05079|994040|/equities/westgold-resources-ltd|ASX200|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|1.925|1.865|1.81|1.8|1.78|1.815|1.795|1.83||1.985|2.03|2.04|2.02|1.91|1.93|1.925|1.92|1.885|1.89|1.88|1.85|1.905|1.9|1.99|1.97||2.04|1.965|2|||2.01|2.01|1.95|1.965|1.96|1.975|1.92|1.905|1.95|1.91|1.905|1.865|1.87|1.845|1.85|1.86|1.825|1.975|2.02|2.11|2.04|2.07|2.07|2.12|2.17|2.19|2.19|2.17|2.16|2.14|2.1|2.12|2.11|2.12|2.08|1.955|1.895|1.89|1.89|1.9|1.95|1.945|1.93|2.03|2.02|1.95|1.955|1.92|1.93|1.97|1.98|1.96|1.9|1.87|1.84|1.825|1.77|1.725|1.68|1.61|1.635|1.625|1.67|1.615|1.67|1.625|1.68|1.72|1.67|1.615|1.68|1.785|1.79|1.75|1.71|1.63|1.595|1.65|1.735|1.72|1.76|1.75|1.795|1.77|1.755|1.705|1.69|1.715|1.725|1.705|1.67|1.71|1.72|1.75|1.75|1.74|1.68|1.67|1.665|1.735|1.785|1.835|1.86|1.865|1.855|1.755|1.79|1.74|1.765|1.775|1.8|1.83|1.81|1.845|1.84|1.925|1.935|1.925|1.875|1.895|1.885|1.91|1.94|1.915|1.955|1.98|1.975|1.88|1.875|1.89|1.955|1.9|1.925|1.98|2.02|2.05|2.05|2.13|2.2||2.24|2.22|2.16|2.2|2.2|2.17|2.2|2.26|2.25|2.28|2.25|2.25|2.27|2.22|2.27|2.16|2.17|2.11|2.14|2.12|2.03|2.07|2.09|2.06|2.16|2.1|2.02|2.03|2.1|2.07|2.16|2.23|2.16|2.28|2.28|2.33|2.4|2.27|2.31|2.35|2.32|2.26|2.28|2.23|2.23|2.31|2.18|2.15|2.11|||2.05|1.995|2.03|2.1|2.12|2.13|2.09|2.11|2.13|2.1
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|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|21.56|21.52|21.07|20.6|20.4|20.3|20.63|20.16||20.21|20.8|20.98|21.11|21.24|21.41|21.47|21.45|21.73|21.67|21.67|21.83|21.75|21.48|21.84|21.66||21.35|21.5|21.46|||21.2|21.18|21.07|21.05|21.01|21.03|20.96|20.99|20.93|20.82|20.85|21.02|21.07|20.95|20.72|20.7|20.46|20.62|20.52|20.92|21.08|21.63|21.8|21.81|21.68|22.14|22.15|22.37|22.75|22.83|22.69|22.68|22.71|22.52|22.84|22.55|23.2|23.15|23.13|23.78|25.67|26.23|25.95|25.79|25.71|25.74|25.83|25.68|25.48|25.58|25.39|25.27|25.3|25.63|26.06|25.96|26.01|25.65|25.81|25.95|25.41|26|25.17|25.31|25.46|25.25|25.07|24.91|25.19|25.3|25.88|26|25.79|25.72|25.64|25.65|25.6|26.09|26.03|25.99|26.02|26.03|26.11|25.82|25.8|25.99|26.01|26.15|25.91|25.78|25.76|25.82|25.81|25.45|25.79|26.16|25.76|25.77|25.58|25.36|25.12|24.89|24.84|24.8|25.03|24.52|24.52|24.56|24.79|24.62|24.71|24.93|24.76|24.52|24.69|24.91|24.99|25.27|25.33|25.52|25.37|25.53|25.6|25.45|25.53|25.64|25.65|25.81|25.86|25.82|25.89|25.83|26.08|26.61|26.15|26.88|26.94|26.55|26.55||26.29|26.59|26.55|26.73|26.63|26.87|26.5|26.22|26.2|26.42|26.46|26.09|26.27|26.2|25.98|25.65|25.52|25.18|25.46|25.33|25.41|25.19|25.77|26.08|26.42|26.09|26.02|25.96|25.99|26.23|24.98|25.19|25.3|24.99|25.08|25.12|25.11|24.98|25.24|25.36|25.32|25.5|25.33|25.31|25.3|25.21|25.16|24.84|24.7|||24.54|24.41|24.36|24.34|24.34|24.12|24.19|24.43|24.66|24.52
05081|10547|/equities/white-haven-coal|ASX200|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|2.85|2.83|2.78|2.81|2.75|2.68|2.68|2.63||2.63|2.65|2.77|2.95|2.92|2.87|2.92|2.8|2.95|2.88|2.87|2.89|2.75|2.66|2.75|2.76||2.61|2.64|2.67|||2.73|2.66|2.66|2.57|2.46|2.52|2.4|2.39|2.33|2.43|2.4|2.5|2.49|2.53|2.5|2.44|2.37|2.41|2.42|2.41|2.44|2.56|2.54|2.5|2.4|2.44|2.35|2.46|2.44|2.44|2.48|2.48|2.48|2.56|2.46|2.44|2.5|2.46|2.37|2.62|2.61|2.69|2.83|2.72|2.84|2.89|2.98|3.05|3.31|3.32|3.25|3.23|3.3|3.35|3.43|3.23|3.34|3.59|3.45|3.37|3.36|3.23|3.27|3.27|3.07|3.15|3.11|2.9|2.85|2.75|2.89|3.1|3.02|3.09|3|3.02|2.94|2.9|2.98|2.89|2.84|2.66|2.63|2.53|2.48|2.4|2.33|2.22|2.23|2.27|2.13|2.21|2.28|2.3|2.29|2.38|2.37|2.35|2.3|2.17|2.17|2.13|2.15|2.12|2.24|2.22|2.19|2.18|2.21|2.25|2.24|2.22|2.09|2.08|2.12|2.16|2.07|1.98|1.99|2.05|2.02|1.995|2.05|2.13|2.05|1.985|1.95|1.94|1.895|1.955|1.965|1.94|1.925|1.93|1.88|1.91|1.805|2.04|2.1||2.1|2.03|1.93|1.835|1.77|1.765|1.77|1.755|1.665|1.575|1.6|1.535|1.5|1.48|1.45|1.43|1.41|1.355|1.445|1.41|1.37|1.255|1.18|1.22|1.26|1.275|1.25|1.275|1.295|1.31|1.28|1.26|1.225|1.25|1.23|1.32|1.34|1.365|1.45|1.45|1.49|1.56|1.845|1.75|1.76|1.81|1.795|1.805|1.78|||1.715|1.765|1.71|1.765|1.75|1.775|1.81|1.735|1.755|1.695
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|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|44.3|43.64|42.59|46.28|46.02|45.3|43.19|43.31||48.04|51.43|51.02|51.93|52|54.06|54.09|52.13|53.7|54.92|54.03|54.43|55.95|54.09|58.12|59.86||58.58|59.95|59.82|||59.5|58.67|60.22|58.52|58|58.52|59.38|55.55|55.95|54.01|53.08|51.58|53.26|51.52|50.66|51.41|51.79|52.33|52.47|51.81|51.63|52.9|51.71|53|56.16|57.27|58.73|57.79|56.09|56.31|54.69|53.73|55.39|53.71|54.04|54.77|54.33|54|54.52|53.87|51.08|52.22|53|53.11|54.08|53.77|53.46|53.76|53.31|52.36|53.92|53.51|49.93|50.34|50.82|52.59|52.28|50.8|52.67|53.58|53.04|53.65|52.15|52.5|53.6|53.19|54.34|52.85|53.92|51.33|52.78|50.58|51.49|49.89|49.8|48.94|47.68|48.41|48.9|49.26|49.23|48.94|48.45|48.34|45.72|46.35|46.68|46.5|36.2|36.72|35.84|36.1|35.36|34.33|35.36|35.03|33.95|33.48|33.56|33.6|33.13|32.67|32.53|32.23|31.83|30.79|31.51|31.24|30.52|30.51|30.55|30.35|30.38|30.77|30.48|30.61|30.45|30.22|30.22|30.64|30.63|31.54|32.25|31.02|32.09|31.93|31.79|31.93|31.94|31.48|31.39|32.28|31.74|31.67|32.05|32.27|31.39|31.22|31.49||30.7|30.69|29.89|31.15|29.43|28.56|28.54|28.32|28.63|28.23|27.8|28.31|27.94|27.11|27|26.36|26.1|25.79|25.56|25.73|26|26.23|26.77|26.92|27.93|28.23|29.14|29.37|30.02|30.78|31.43|32.18|31.32|30.3|30.59|30.8|30.94|30.63|31.78|32.06|32.19|32.45|32.41|31.38|30.63|31.01|30.93|31.03|31.09|||29.56|29.05|28.15|27.6|28.34|28.03|27.86|27.45|28.05|27.92
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|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|26.76|26.27|25.98|25.89|25.06|25.07|24.84|24.73||24.13|25.13|25.19|25.81|25.42|25.2|25.24|24.82|24.9|24.35|23.39|23.23|22.7|22.21|22.77|22.67||21.93|22.12|22.22|||21.8|21.79|21.69|21.51|21.27|21.9|21.78|22.07|22.23|22.28|22.03|22.19|22.4|21.94|21.52|21.34|21.1|21.5|21.43|21.24|21.6|22.76|22.81|22.45|21.7|22.11|22|22.38|22.33|22.5|22.25|22.01|22.63|22.98|23.25|22.58|22.99|23.62|23.38|23.49|23.26|23.67|24.27|24.07|24.13|23.27|23.95|24.52|24.96|25.25|25.18|24.99|25.3|25.14|25.46|25.35|25.01|25.04|25.08|24.12|23.75|23.88|23.5|24.03|22.88|22.17|21.79|21.43|20.92|20.58|21.11|21.04|20.53|20.81|19.59|19.27|19.2|19.62|19.69|19.57|19.9|19.75|19.74|19.49|20.02|20.28|20.33|20.31|20.31|19.68|19.7|19.6|20.29|20.73|21.18|22.19|22.02|21.91|21.81|21.94|22|21.7|22.04|21.82|22.14|21.91|22.09|22.02|22.46|22.05|22.34|22.58|21.88|21.9|22.33|22.76|22.97|23.2|23.11|23.45|23.44|23.58|23.62|24.07|23.6|22.95|22.28|22.21|22.28|22.53|22.54|22.58|22.85|23.34|22.77|23.2|23.71|24.27|23.73||23.62|23.41|23.76|23.89|24.01|24.07|23.85|23.13|22.11|21.81|22.11|21.7|21.78|22.02|21.88|21.61|22.36|22.4|22.99|22.52|22.58|22.34|22.39|22.75|23.42|23.26|23.15|22.97|22.86|22.52|22.86|23.25|23.11|22.85|22.72|22.8|22.86|23|23.34|23.62|24.07|24.35|24.16|24.26|24.33|24.32|24.46|24.39|24.12|||24|24|24.08|24.43|24.54|24.28|24.2|24.47|24.72|24.11
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|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|34.36|35.05|34.75|34.77|34.57|34.42|34.89|33.7||34.41|35.02|34.75|35.08|35.4|35.28|35.45|35.01|36.04|36.06|36.33|37.1|37.36|37.43|37.86|38.47||38.01|38.52|38.51|||37.71|37.88|37.9|38.2|38.04|37.66|37.41|37.4|37.45|40.56|40.66|40.61|40.81|40.65|40.61|39.59|39.99|39.84|40.82|40.1|40.31|40.5|40.79|40.8|40.48|40.22|39.92|39.48|39.5|39.67|39.47|39.19|39|39.22|39.5|39.63|39.09|39.04|38.71|38.17|38.08|38.76|39.16|40.47|40.79|40.29|39.64|39.99|40.28|40.42|40.17|39.82|40.08|40.23|40.2|39.95|39.7|39.11|39.3|38.87|38.7|39.35|38.28|38.3|39.06|39.29|39.06|39.25|39.36|39.21|39.39|39.58|39.35|39.31|39.67|39.66|39.8|40|40.54|40.73|40.72|40.47|41.1|41.75|41.44|40.96|40.99|40.82|41.38|41.84|41.99|41.5|41.5|41.19|41.02|40.78|40.63|40.22|40.1|40.02|40.05|39.79|39.47|39.18|39.26|38.76|38.79|38.99|39.29|39.32|39.52|39.17|38.93|38.5|38.33|38.24|38.33|38.52|38.21|38.01|38.07|38.55|37.89|37.17|37.6|37.59|37.51|38.13|38|37.85|36.78|37.75|37.5406|38.2824|37.991|37.6819|38.2824|38.5915|38.4148||37.8938|37.938|37.6466|38.3707|38.4502|38.2824|37.9027|37.3551|36.8783|36.7546|37.0107|36.7988|36.9048|37.0019|36.737|36.631|35.9245|35.6861|35.9333|35.7214|35.8362|35.5801|35.7655|36.1541|35.7655|34.8118|34.6705|34.7588|34.6528|34.4409|34.7058|35.1562|36.5692|36.8076|36.9842|37.3021|37.4169|36.8606|36.7635|37.099|37.1255|37.099|36.6487|36.5515|36.2424|36.4102|36.8783|36.5074|36.2159|||36.1365|36.0923|35.5448|35.7126|35.8009|35.7037|35.6154|35.0591|35.0326|34.3526
05085|8718|/equities/worley-parsons|ASX200|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|11.89|11.78|11.52|11.84|11.28|11.55|11.52|11.52||11.4|11.91|11.87|12.31|12.02|11.9|11.78|11.42|11.24|11.13|10.87|10.9|10.94|10.79|11.27|11.12||10.63|10.85|10.88|||10.81|10.76|10.76|10.81|10.67|10.68|10.47|10.46|10.48|10.63|10.35|10.45|10.45|10.34|10.14|10.28|10.08|9.5|9.54|9.35|9.35|9.73|9.8|9.77|9.57|9.82|9.8|9.83|9.79|10.09|10.23|10.11|10.19|10.3|10.38|10.39|10.36|10.7|10.48|10.78|10.82|11.15|11.36|11.47|11.31|11.21|11.32|11.28|10.49|10.67|10.5|10.54|10.67|10.42|10.79|10.67|10.44|10.15|9.98|9.87|9.72|9.91|9.73|9.89|9.85|9.95|9.97|9.69|9.18|9.28|9.58|9.79|10.02|10.47|10.35|10.28|10.2|10.53|10.61|10.46|10.55|10.45|10.55|10.48|10.89|10.51|10.47|11.06|11.35|11|10.96|11.02|11.15|11.05|11.24|11.47|11.27|11.25|11.08|11.22|11.3|11.14|11.36|11.24|11.3|11.17|11.45|11.46|11.47|11.04|11.25|11.35|11.07|10.95|11.15|11.45|11.48|11.51|11.49|11.32|11.45|11.38|11.25|11.6|11.71|11.62|11.44|11.96|11.72|11.86|11.91|11.95|11.99|12.12|11.6|11.8|11.57|11.9|11.78||11.75|11.84|12.24|12.34|12.29|12.25|12.05|11.19|10.51|10.56|10.6|10.45|10.55|10.74|10.8|11.11|11.25|11.18|11.57|11.45|11.45|11.28|11.14|11.43|11.76|11.65|11.39|11.35|11.03|10.58|10.86|10.93|10.57|10.38|10.51|10.47|10.25|10.34|10.55|10.53|10.77|10.75|10.61|10.48|10.48|10.6|10.75|10.91|10.83|||10.58|10.49|10.32|10.61|10.54|10.49|10.55|10.71|11.08|11.08
05086|102040|/equities/xero|ASX200/EAFAGROWTH|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|111.95|111.45|109.64|115.37|113.98|112.91|109.86|104.69||112.19|116.25|117.31|117.4|117.72|120.56|119.62|119.11|125.44|127.57|126|127.23|130.83|131.5|140.67|146.22||141.44|144.1|144.87|||142|142.06|143.19|140.43|136.94|134.27|140.88|137.99|142.52|141.67|141.1|140.99|145.67|143.43|140.04|142.59|141.14|148.74|144.84|141.21|139.3|141.85|141.59|141.32|146.38|151|148.92|147.63|145.6|145.84|142.26|138.12|147.28|148|146.96|154.47|153.69|153.1|153.59|155.75|149.51|154.14|153.1|151.3|151.79|149.68|150.05|146.19|144.14|141.63|144.35|143.04|135.87|133.69|133.78|139.28|137.41|133.68|134.59|137.48|140.39|139|137.85|140.35|149.95|149.87|153.07|148.85|147.69|146.4|153.34|150.79|148.73|147.49|150.2|150.2|146.42|152.98|153.76|152.75|151.01|152.88|151.5|151.82|150.04|150.4|150.9|151.33|150.43|150|148.23|147.89|145.33|142.11|144.26|142.85|141.59|145.54|148.27|147.42|148.69|149.1|145.88|143.28|142.22|140.28|141.04|139.13|141.06|143.73|142.92|139.56|140.11|141|138.64|137.2|134.46|137.65|136.33|137.12|134.28|136.8|137.3|132.18|136.58|137.59|136.04|137.1|138.09|136.97|136.76|137.94|137.89|138.95|140.96|142.25|138.04|137.16|137.91||134.08|133.11|129.28|132.01|130.15|129.41|131.9|129|131.62|132.65|130.44|131.94|128.44|126.53|127.47|127.2|122.12|117.32|118.12|118.75|112.5|117.39|134.88|131.91|136|133.75|137.3|137.4|137.51|139.95|141.56|141.81|138.8|139.55|142.75|143.49|143.15|141.68|143.73|145.78|147.14|145.64|146.08|143.22|141.26|138.9|136.83|135.77|135|||130.87|126.53|125.62|122.92|127.2|122.17|123.47|121.11|119.64|119.94
05087|948170|/equities/rubianna-resources-ltd|ASX200|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|3.01|3|2.91|3.22|3.31|3.16|2.94|2.9||3.21|3.28|3.33|3.61|3.66|3.66|3.79|3.7|3.9|4|3.92|3.85|3.82|3.85|4.1|4.33||4.33|4.31|4.39|||4.39|4.38|4.28|4.34|4.13|4.18|4.45|4.44|4.77|4.9|4.95|5.07|5.29|4.77|4.34|4.83|4.89|5.05|5.17|5.24|5.17|5.44|5.31|5.39|5.56|5.7|5.91|5.92|5.81|5.98|5.91|5.7|6.01|6.24|6.13|6.2|6.2|6.23|6.22|6.39|6.5|6.57|6.64|6.8|6.79|6.96|7.09|7.12|7.1|6.75|6.85|6.92|6.64|6.65|6.87|6.98|6.85|6.52|6.52|6.85|6.92|7.06|6.97|7.1|7.23|6.99|6.83|6.51|6.24|6.38|6.84|6.67|6.75|6.84|7.03|6.87|6.69|6.86|6.99|6.98|6.78|6.87|6.9|6.83|6.82|6.9|7.06|7.13|7.32|7.14|6.95|7.17|7.24|7.11|7.41|7.84|7.78|7.82|7.99|7.87|7.7|7.57|7.73|7.78|7.24|6.64|6.94|6.56|6.74|6.8|7.09|6.99|7.58|7.41|7.03|7.1|6.91|7.32|8.26|8.23|8.3|8.78|7.72|7.25|7.34|7.61|7.7|7.57|7.69|7.65|8.23|8.49|8.6|8.08|8.21|8.14|7.41|7.25|7.28||7.15|6.87|6.82|6.83|6.88|6.97|7.16|6.86|6.99|7.04|7.19|7.21|7.1|7.23|7.1|7.04|7.37|7.02|7.14|7.02|6.83|6.7|6.78|6.76|7.44|7.33|7.2|7.65|7.66|7.81|8.06|8.32|8.12|8.02|8.56|8.9|8.89|8.75|9|8.94|9.36|8.95|9.61|9.73|8.32|8.29|8.28|8.09|8.42|||7.72|7.38|7.35|7.4|7.75|7.53|7.95|8.07|8.21|8.29
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|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|32.08|31.35|31.78|32.58|32.14|31.71|31.13|32.49|32.86|32.22|32.01|33.58|34.39|34|33.52|34.14|33.91|34.85|35.12|34.24|33.8|35.01|35.16|35.79|35.6|35.28||34.9|35.18|35.15|34.95||34.63|33.92|33.94|33.41|34.14|34.54|33.53|33.39|33.88|33.73|33.93|33.8|33.56|33.24|32.41|32.35|32.28|31.89|31.94|31.5|32.89|32.91|33.11|33.52|33.25|33.01|33.05|32.65|32.24|32.3|32.06|31.97|31.89|31.87|31.49|31.64|31.51|30.82|30.32|30.29|30.29|30.48|30.32|30.06|30.29|30.1|32.1|31.88|31.55|31.91|31.68|31.33|30.78|30.52|30.69|30.89|30.14|30.6|30.37|30.61|31.39|31.37|31.27|32|32.33|32.97|32.56|32.18|32.17|33.1|33.76|33.56|33.93|33.82|33.71|33.59|33.61|34.03|34.52|34.42|34.36|34|33.92|34.35|34.2|34.34|34.11|34.62|34.58|34.4|34.3|34.74|34.41|34.52|34.62|34.53|34.41|34.17|33.71|33.75|33.79|33.7|33.32|33.06|33.13|33.44|33.5|33.62|33.69|33.67|33.15|32.67|32.15|31.61|32.47|32.69|32.71|32.82|32.82|32.85|32.17|32.42|31.8|31.88|31.73|31.35|31.39|31.8|31.57|31.65|31.4|30.98|31.17|30.82|30.29|30.71|30.93|31.27|31.03|30.95|30.93|31.15|31.3|31.47|31.41|31.34|31.3|31.05|30.67|30.68|30.54|30.15|30.18||30.15|29.83|29.53|30.43|30.43|30.71||29.92|29.99|30.38|30.61|30.54|30.62|29.49|29.93|29.65|30.1|30.36|30.17|29.9|29.95|29.75|29.82|29.73|30.44|30.69|30.2|29.28|29.12|29.33|29.53|29.17|28.96|29.25|||28.79|28.56|28.52|28.44|29.29|28.81|29.05|29.29|29.31|29.2
05089|949649|/equities/addex-therapeutics-ltd|CHALL|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|0.908|0.896|0.896|0.9|0.898|0.87|0.822|0.88|0.89|0.92|0.91|0.92|0.92|0.92|0.93|0.95|0.95|0.996|0.994|1.03|1.03|1.02|1|1|1.05|1||1.04|1.02|1.045|1.07||1.055|1.03|1.045|1.05|1.04|1.09|1.085|1.03|1.06|1.055|1.06|1.01|1.06|1.02|1.075|1.09|1.11|1.115|1.11|1.11|1.14|1.175|1.105|1.18|1.21|1.2|1.22|1.25|1.27|1.225|1.24|1.25|1.25|1.22|1.285|1.285|1.275|1.27|1.18|1.19|1.21|1.21|1.22|1.22|1.24|1.25|1.255|1.28|1.26|1.32|1.34|1.35|1.35|1.4|1.4|1.42|1.415|1.46|1.47|1.445|1.45|1.5|1.475|1.475|1.5|1.52|1.505|1.46|1.47|1.49|1.5|1.5|1.52|1.52|1.53|1.55|1.53|1.555|1.585|1.57|1.52|1.52|1.52|1.52|1.51|1.51|1.51|1.54|1.565|1.56|1.575|1.525|1.59|1.595|1.595|1.59|1.59|1.52|1.6|1.595|1.5|1.495|1.48|1.525|1.5|1.475|1.485|1.48|1.49|1.515|1.535|1.535|1.48|1.48|1.53|1.52|1.48|1.505|1.53|1.54|1.55|1.54|1.585|1.6|1.6|1.6|1.6|1.6|1.585|1.59|1.535|1.55|1.59|1.63|1.56|1.605|1.6|1.565|1.6|1.6|1.59|1.56|1.6|1.54|1.53|1.56|1.555|1.55|1.545|1.55|1.47|1.48|1.51||1.54|1.545|1.48|1.505|1.58|1.44||1.45|1.48|1.48|1.505|1.52|1.53|1.54|1.57|1.57|1.46|1.595|1.59|1.58|1.62|1.63|1.615|1.59|1.62|1.63|1.605|1.63|1.61|1.64|1.65|1.64|1.695|1.7|||1.67|1.68|1.69|1.68|1.68|1.67|1.64|1.64|1.69|1.69
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|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|45.5|44.61|44.92|45.06|45.5|43.82|43.07|44.03|46.93|46.18|45.36|48.01|49.45|50.38|48.89|49.65|48.85|48.8|48.73|48.77|47.71|47.45|47.65|48.3|47.58|47.02||46.6|46.61|46.61|46.15||46.05|44.84|44.46|43.78|44.54|44.86|44.05|44.1|44.29|45.33|45.76|45.96|46.44|45.87|44.55|44.84|44.59|42.8|43.74|44.54|46.08|45.82|45.89|46.29|46.23|47.21|47|47.31|48.15|48.73|45.78|45.97|46.22|46.75|47.13|47.44|46.77|45.03|46.91|46.07|46.67|46.8|47.76|47.22|47.6|47.35|47.05|47.35|47.7|48.71|48.37|47.88|48.14|48.24|48.35|48.53|47.22|47.35|47.1|46.91|47.02|47.91|47.83|48.37|48.4|48.23|48.75|47.65|48.11|48.27|48.1|46.96|47.47|49.15|48.9|50.44|50.72|51.1|51.38|51.14|51.68|52.14|50.98|51.86|51.74|51.74|51.46|50.54|51|50.46|50.58|52.14|51.96|52.64|53.2|53.74|53.18|53.42|53.72|54.06|52.96|53.38|53.94|54.14|54.28|56.08|56.6|61.48|64.08|63.44|61.72|61.56|60.24|59.44|61.3|61.78|63.16|63.12|63|62.58|61.44|63.56|62.88|64.5|63.86|63.44|62.86|63.72|62.88|62.72|62.76|62.1|62.7|62.44|62.28|63.82|64.08|63.8|64.38|63.58|61.56|61.7|61.92|62.18|62.82|62.72|62.9|63.28|61.94|62.4|61.72|61.34|61.34||60.76|60.42|59.88|61.9|60.74|61.02||59.96|59.68|61.46|61.14|60.06|59.54|59.18|62.36|61.84|62.7|63.2|63.6|63.5|63.94|64.28|63.1|64.5|65.18|65.16|64.22|64.02|65.22|65.44|66.42|66.08|65.34|65.32|||64.74|63.64|64.64|63.36|63.48|63.58|63.42|62.86|63.38|62.74
05091|949648|/equities/adval-tech-holding-ag|CHALL|155||160|||166|160|170|157||||156|||||175|||166||158|||166|165|165|165|165||169|||167||159|162||161|162|170|170|170||||162|159||167|||162||162|157|163|||172|174|||172|172|163|||||163||165||||165|165||174|||172|||170|164|164|170||167|164|175|175|174|174||174|170|170|||170|170||174||175|175|175|175||171|171|169|169|176|175|180|185|176|185||185|185|||||185|||180|183||185|||185|185|185||185|180|||185|185|180||185|190||||178|||170|170||179|175|176||176|176||||177|171|178||177|179|179|179|180|177|175||175||177|180|177|176|176|176|178|176|180|188|178||185|185|175|175|172|170|166|166||167|166|169|166|167|164||164|166|169||175|170||163|165|165|175|157||||175||170|173||175|170|||175|174|174||||175|||175|171|168|168||168
05092|949650|/equities/aevis-holding-sa|CHALL|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|14.4|14.3|14.3|14.5|14.6|14.5|14.45|14.3|14.35|14.55|14.45|14.75|15|14.95|14.8|15.05|15|15.05|14.9|14.9|14.85|15.05|14.95|15.05|15.05|15.1||14.5|15|15.1|15.15||14.85|14.85|15.1|14.4|14.45|15.15|15.15|15.2|15.1|14.95|15.1|14.9|14.8|15.1|15|15|15.1|14.95|14.95|14.45|14.75|14|14.1|14.1|14.25|14.45|14.3|13.7|13.6|12.25|12.3|12.45|12.45|12.4|12.7|12.2|12.3|12.5|12.45|12.55|12.3|12.4|12.5|12.55|13|12.8|13.25|13.3|13.35|13.2|13.4|13.5|13.4|12.85|13.2|12.8|12.65|13.5|13.5|13|13.2|13.2|13.5|13|13.15|13|13.1|13.1|12.8|12.75|13.5|13.2|13.5|13.25|13.15|13.15|13.6|13.5|13.2|12.9|13.15|13.25|12.9|13.1|13.2|13.5|13.3|13.3|13.7|13.4|13.3|13.3|13.3|13.5|13.9|13.9|13.7|13.55|13.7|13.65|13.6|13.5|13.5|13.55|13.55|13.5|13.4|13.65|14|13.5|13.5|13.3|13.3|13.4|13.3|13.3|13.3|13.3|13.3|13.4|13.5|13.5|13.5|13.2|13.2|12.9|13|12.5|12.5|12.5|12.35|12.45|12.55|12.45|12.4|12.9|13.35|13.1|13.15|13.05|13|12.9|13.2|13.5|13.5|13.45|13.4|13.5|13.45|13.5|13.6|13.65|13.15||13|13|13|12.75|12.75|12.95||12.85|12.95|13|12.9|13|13.15|13|13.6|13.5|13.45|13.55|13.5|13.45|13.55|13.55|13.6|13.7|13.5|13.5|13.5|13.7|13.7|13.4|13.4|13.5|13.3|13.3|||13.3|13.5|13.7|13.7|13.7|13.8|13.5|13.6|13.1|13.1
05093|949651|/equities/airesis-sa|CHALL|0.65|||0.655|0.65||0.725|0.725|||||||0.73||0.73|0.73|0.68||0.73||0.72||0.72|0.725|0.71|0.65|0.7|0.69|0.725|0.73|0.725|0.725|0.73|0.68|0.675|0.73|0.68|0.71|0.7|0.725|0.73|0.73|0.73|0.73|||0.725|0.73|0.69||0.735|0.69||0.74||0.74|0.74|0.72|0.72|0.72||0.72|0.745|0.75||0.7||||0.71|0.74|||0.71|0.71|0.71|0.71|0.74|0.745|0.71||0.74|0.71|0.745||0.745|0.71||0.71|0.745|0.74||0.75||0.72||0.75||0.745|0.75|0.71|0.78|0.78|0.71|0.78||0.785|0.785|0.8||0.72||0.75|0.76|0.765|0.775|0.8|||0.795|0.78|0.755|0.755|0.76|0.785|0.78|0.75|0.71|0.745|0.745|0.74|0.74|0.735||0.75|0.78|0.775|0.72|0.785|0.79|0.76|0.735|0.77|0.65|0.7|0.7||0.65|0.67|0.67|0.69||0.67|0.7||0.675|||0.675|0.68|0.685|0.7|0.72|0.715|0.69|0.695|0.695||0.695|0.725|0.735|0.73|0.735|0.7|0.7|0.7|0.72|0.715|0.72|0.74|0.72|0.72|0.735|0.71|0.75|0.745|0.745|0.745|0.725|0.755|||0.755|||0.755||0.75|0.755|0.755|0.73|0.76|0.76||0.76|0.76|0.71|0.7||0.76||||0.75|0.745|0.715|0.71|0.78|0.71||0.72|0.79|0.745|0.71|0.715||0.755|0.75|0.75|0.76||0.775|0.735|0.765|0.775|0.75|0.75|0.75|||0.75|0.78|0.78|0.75|0.79|0.78|0.785|0.75|0.76|0.76
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|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|71.02|70.76|71.06|72.56|71.54|70.84|69.06|69.64|69.6|68.12|67.78|71.2|72.68|72.2|71.36|71.92|71.18|71.14|71.68|71.74|71.36|74.46|76.2|77.78|78.84|79.66||80.74|80.7|80.8|80.46||79.5|78.52|77.24|77.2|78.06|79.02|77.02|76.24|77.18|77.16|79|77.96|76.52|74.58|72.96|72.78|73.38|72.72|73.08|72.64|75.18|74.56|74.42|75.88|77.16|77.06|77.48|77|76.06|75.04|75.32|77.5|78.34|78.92|78.16|78.32|78.52|77.96|77.2|75.66|75.78|75.48|76.48|75.72|74.92|75|74.66|74.68|72.06|72.52|72.62|73|72.5|73.24|72.9|73.08|72.04|72.7|72.26|74.14|76.04|75.92|75.6|77.26|78.26|79.2|78.44|78.64|78.02|78.34|79.68|80|79.36|77.82|77.12|77.42|77.34|78.06|78.4|77.24|76.96|76.26|75.44|75.36|74.7|74.64|73.94|74.54|74.24|73.98|73.76|73.28|64.56|64.44|64.84|65.34|65.56|65.94|66.48|65.9|66.12|67.58|66.72|67.04|66|65.92|65.66|63.96|64.16|65.42|64.66|63.76|63.38|63.04|63.34|63.08|63.96|64.56|64.84|64.42|64.52|66.06|65.28|64.9|65.02|65|64.78|65.2|64.6|64.56|64.58|64.4|64.8|64.68|64.76|64.78|64.16|63.86|63.84|63.32|62.46|62.42|62.24|63.04|63.16|62.44|62.92|63.38|62.56|62.84|61.64|62.64|61.94||62.4|61.76|61.1|61.8|62.06|61.92||60.92|61.7|62.04|64.24|62.52|63.8|67.7|69.14|68.5|68.96|69.32|69.18|69.5|69.38|69.26|69.06|67.44|67.56|67.98|68.08|67.5|67.4|68.32|67.6|67.3|66.26|66.82|||66.72|66.18|66.6|65.06|65.24|65.42|65.02|64.68|63.66|63.34
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|195.8|195.2|197|198.8|198|200.5|199|199.2|198.8|195.8|195.2|198.6|201.5|201.5|201|200|199.6|199.4|200.5|200|200|202.5|201.5|204.5|204|205.5||202|201|201|198.8||197.2|196|195.2|193.8|195.8|196|196|195.4|196.2|197|196.2|195.2|196.2|196.6|192.8|192.6|192.2|190.4|189|189.8|193.2|193.4|190.6|195.2|197.4|197.6|197.4|197.4|198.2|198.8|198.2|197.6|198.4|196.6|197|198|194.2|194.2|193|193.6|198|197|195.8|195.2|196|195|194|195.2|195.2|194|191.6|191|191.4|188.8|186.4|188|184|183.6|185.6|186.8|185|184.6|184|188.6|188.4|188|187|186.6|183.6|187.2|189.2|186.8|190.4|189.8|186.6|189.8|187.2|191|192.4|192.8|194.6|194.8|192.8|193.4|192.8|192.6|195.2|191|193.6|193|191.8|192.8|190|191.6|190.4|189.2|189|187.8|188.8|188.4|187.6|187.6|188.4|189.4|187.4|186.8|186.8|187.4|186.2|185.8|186.6|186|183.8|182.4|184.2|182.8|183.6|187.2|188|185.4|183.8|184.4|182.6|180.8|181|181.4|182.2|182.6|181.6|183.4|182.6|182|182.4|181.8|182|182.2|183|182.8|183|183.6|184.6|184.6|183.8|183.4|183.8|183.6|184.8|184.2|185.2|181.4|180.6|181.2|179.8||180.2|182.2|184|186.4|182.8|182.8||181.2|182|185.2|185.2|186|185|186.2|185.6|184.8|185.8|187.2|186.8|187.6|188|188.6|188.6|191.4|197.2|194.2|191.8|192.2|192|192.6|194.2|194.8|195.8|193.4|||192.4|190.4|191|191|191.8|193|194.6|192.4|192.2|193.2
05096|949654|/equities/alpine-select-ag|CHALL|||||14.3|14.5|14.6|14.4|14.8|||15|14.9||15|14.8||||15|14.9|14.9|14.9|15|||15.5||||14.9|15.3|15.5||15.5||||15.3|15.4|15.5|||15.3|15.5|15.5||15.4|15.4|15.5|||15.4|15.4|15.4|15.4|15.4|||15.4|15.3||15.4|15.3||15.2|||15.5||15.5|15.3||15.3||||15.3||15.3|15.3|15.3||15.3|15.3||15.2|15.1|15.2|15.2|15.2|15.1|15|||||||15|14.9|15.1|15|15|14.9|14.7|14.7|14.9|14.8|14.7|14.9|15.2|14.9|14.9||||||14.9|15.1|14.9|14.9|14.6|14.6|14.6|14.6|14.4|14.5|14.6|14.6|14.7||14.9||14.6||14.6|14.6|14.8||14.6|14.6|14.7|14.6||14.5|14.4|14.4||14.3|||14.2|14.4||14.4||||14|14||||14.1|14.2||||14.3||14|14.1|14|14.3|14.3|14.1|14.2|14.2|14.4|14.4|14.1|14.1|14.1|14.3|14.2|14.2|14.3||14.5|14.5|14.1|14.4|14.2|14.4|||14.4|14.3|14.3|14.3|14.3|14.4|14.4|||14.3|14.1|15.3|15.2|15.1||15.1|15.1|15.3|15.2|15.2|15.1||15.2|15.2|15|||15.1||15|15.1|15.2|15.2||||14.9|15.1|15|15.1||14.8|||14.8|14.7||14.7|14.6|14.6|14.6|14.6||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|254.5|252.5|260.5|262|262|259|249.5|253|251.5|247.5|245.5|258.5|262.5|261|261.5|271|270|274|273|270|268.5|279|280.5|294|294.5|300||300|299.5|301.5|298.5||288|284.5|277.5|278|283|280.5|278.5|277.5|285|283.5|286.5|286|287.5|281.5|280|280.5|283.5|279|275.5|271|280.5|282|277|288|293.5|289.5|293|293.5|294.5|297|294.5|292.5|293|287.5|285.5|282.5|279.5|274.5|274|271|270|267.5|276|276|277.5|274.5|275.5|280|283.5|283.5|280|277|272|272|272.5|267|263.5|266.5|262.5|273|270|268|267|274.5|277.5|277.5|275|273|277|279.5|284.5|281.5|283.5|284|284|287.5|287|292.5|295.5|293.5|292|293.5|294.5|293.5|295|293|291.5|291.5|293.5|294|292|298.5|289.5|290.5|291|294|292.5|291.5|287.5|284.5|284.5|282.5|281.5|280|278.5|281|280|284|288|295|296|290.5|271|270.5|275|273|276.5|284.5|271|270|267|276.5|268.5|268|270.5|271|266.5|267.5|267|267.5|265|261.5|267|269.5|261.5|264|265|266|266|266.5|265|266.5|265.5|264.5|267.5|267.5|268|273.5|275|267|269|262.5|261.5||261.5|260.5|257.5|262|260.5|260||259|257|265|270|269|272.5|271|278|276.5|278.5|280|282|287.5|283.5|284|282.5|284.5|283.5|283.5|281.5|279|276.5|274.5|275.5|279|278|283.5|||277|271|270.5|266.5|270|266.5|268|269|268|263
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|15.155|15.145|15.21|15.58|15.355|15.36|15.03|15.12|15.06|14.48|14.265|15.41|15.91|15.585|16|16.19|16.14|16.08|16.215|16.16|15.71|16.355|16.15|17.27|17.22|17.285||16.595|16.73|16.935|16.905||16.53|16.675|16.365|16.19|16.475|16.21|16.21|16.325|16.745|16.805|17|16.76|17.145|16.395|16.175|16.525|17.385|16.37|16.64|16.265|16.78|16.905|17.5|17.46|17.61|18.08|18.345|18.57|18.68|17.9|17.53|17.23|16.875|17.01|17.36|16.81|16.22|16.54|18.065|18.09|18.19|17.485|17.82|17.345|17.445|17.865|17.69|17.545|17.25|17.095|16.815|16.9|16.79|16.91|16.53|16.825|16.165|16.65|16.635|17.005|17.055|17.045|17.21|17.94|17.81|17.72|17.1|16.71|16.77|17.05|17.105|17.365|17.96|17.76|17.75|17.33|17.51|18.375|18.745|18.755|19|18.85|18.63|18.83|18.85|18.465|18.855|18.61|18.11|17.655|17.45|17.575|17.45|17.5|17.56|17.72|17.815|18.22|18.42|18.965|18.92|18.88|18.03|18.005|17.33|17.475|16.935|16.725|17.18|17.265|17.03|17.285|16.7|16.255|16.63|16.92|17.32|17.28|17.65|17.915|18.095|18.89|19.16|19.415|19.17|18.71|18.56|18.955|18.83|18.71|18.3|17.97|17.87|17.72|17.595|18.265|18.64|18.775|18.955|18.77|18.635|18.795|18.965|19.175|19.16|18.36|18.075|18.065|17.71|17.72|17.305|16.74|16.765||16.775|16.85|16.775|16.95|17.245|17.545||17.685|17.735|18.11|18.27|17.815|17.65|16.175|15.995|15.83|16|16.105|15.88|15.92|16.03|16.055|16.215|16|18.37|18.715|18.835|19.255|19.175|18.59|18.755|19.2|19.58|19.42|||19.52|18.84|18.52|18.695|18.675|18.455|18.635|18.39|19.415|18.905
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|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|194.4|199.8|193.4|195.4|198|190|190|192|187.4|186.6|188|190|192|188.4|188.6|193|190|188.4|188.8|188.6|190.8|192|190.4|194|194|195.4||199|199|197.2|192.2||194.2|191|188|188|190.8|188.8|185.2|191.2|191.2|194.8|190.8|199|187.8|189.6|188|183.4|184.6|190.2|187.2|191|186|190.4|190.4|194|194|195|200|200|202|203|202.5|201.5|201|201|203.5|204|202|209.5|206.5|207|207|212.5|206|205.5|211.5|208|216.5|208.5|209.5|213.5|212|214.5|217.5|209|208.5|208.5|210.5|217.5|219.5|211|215.5|212|214.5|208|213|212|211|211|213.5|219.5|217|217|218|222.5|217|219|217.5|218|217|221.5|218|217.5|222.5|223.5|220|224|223.5|225|220|220|223|223.5|224|224|223|227.5|225|223.5|229|230|223.5|224.5|226.5|222.5|222.5|231|232|234|230|232|231|233|230|235|233|233.5|236|238.5|229.5|233|230|231.5|231|236|230|238.5|227|232|231.5|228|232.5|233.5|235|234|237|238|237.5|236.5|236.5|236|233|238|226.5|228|232|229|230|235.5|236|239|241|239|228||223|222|224.5|221.5|220|222||222|227|232.5|234.5|224|220.5|220|220|219|220|221.5|218.5|219|219|219.5|217.5|215.5|218.5|221|218.5|216|220|222|224.5|222|223.5|215|||216.5|218.5|214|212.5|215|213|217.5|219|225.5|231.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|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|22|22|22.05|22.3|22.2|22.3|21.7|21.6|21.4|20.75|20.95|21.4|21.55|21.15|21.2|21.25|21.4|21.55|21.55|20.8|20.55|20.55|20|20.4|20.25|20.45||20.6|20.65|20.6|20.4||20.2|20|19.58|19.54|19.5|19.48|19.3|19.32|19.4|19.58|19.86|19.76|19.84|19.1|19.1|19.36|19.44|19.5|19.68|19.22|19.84|19.7|19.78|20.35|20.65|20.9|21|20.7|21.1|21.1|20.95|21.05|21|21.25|21.05|21.05|21.05|20.5|20.2|19.88|19.7|19.72|20.85|21.2|20.95|19.9|19.88|19.44|19.82|19.66|19.3|18.8|18.66|18.42|18.26|18.22|17.88|18.28|18.3|18.24|18.24|18.6|18.06|18.98|18.76|18.96|18.84|18.5|18.26|18.42|18.74|18.76|19.3|19.08|19.3|19.66|19.76|20|19.86|19.64|19.76|19.26|19.04|19.36|19.16|19|18.14|17.3|17.26|17.1|17.16|17.44|17.06|17.14|17.56|17.54|17.56|17.32|17.34|17.52|17.18|17.22|16.96|16.96|17.2|17.3|17.04|16.84|17.12|17.02|16.9|16.72|16.5|16.48|16.82|16.92|16.84|16.92|16.92|16.9|16.9|17.26|17.22|17.2|17.14|17.42|17.68|17.7|16.9|16.96|16.9|17.02|17.04|16.98|16.78|16.82|17.16|17|16.96|16.82|16.64|16.92|16.86|17|17.28|17.38|17.4|17.34|16.78|16.7|16.72|16.36|16.4||16.5|16.22|16.28|16.6|16.4|16.3||15.98|16.12|16.24|16.2|16.2|16.14|15.66|16.1|15.8|16.1|16.46|16.72|17.14|17|17.16|17.06|17|17|17.04|16.84|16.84|16.7|16.8|16.84|16.94|17|17.5|||16.92|16.76|16.76|16.7|16.7|16.64|16.66|16.5|16.5|16.54
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.2||2.3|2.02|||2.02|2.02||2.04|2.04|2.04|||2.14|2.1|||||2.14||2.38|2.38|2.14||2.38|||2.38|2.38|2.14|||2.4|2.38||2.36|||||||2.48|2.38|||2.46|2.5|2.36|||||2.28|2.34|2.34|2.46|2.06||||||||1.97|2.2|2.2||2.18|2.22||2.26|2.28|2.3|2.28|2.26||2.3||2.26|2.26|2.26|2.04||2.24|2.18|2.18|1.8||||2.46||2.16|2.22||2.44|2.44|2.44||2.34|||||2.5||||||||2.36||2.5|2.36||2.56|2.54|||2.36|2.58|2.64|||2.62|2.58|2.5|||2.42||2.46|2.42|2.76|2.58|2.36||||2.28|||2.44|2.48|2.4||2.28||2.24|2.48|2.5|2.2||||||||||2.48|2.24|||2.5||2.5|2.5|2.5||2.4|2.4|2.22||2.36|2.36|2.4||2.36|2.36|||||2.44|||2.44|2.42||||2.42|2.5|2.48|2.24|2.24|||||||2.24|2.3||2.3||2.24|2.5||2.3|2.44|2.14|2.26||2.32|2.34|2.32||||||||2.4|2.42|2.44|2.56|2.58|2.58|2.36|||2.4|2.36|2.58|2.58|2.5||2.46|2.46||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|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|1.025|1.047|1.057|1.079|1.065|1.054|1.037|1.048|1.062|1.056|1.015|1.068|1.113|1.127|1.138|1.159|1.13|1.135|1.139|1.12|1.131|1.135|1.136|1.169|1.167|1.14||1.141|1.144|1.13|1.142||1.123|1.132|1.111|1.061|1.053|1.084|1.07|1.066|1.105|1.137|1.125|1.137|1.113|1.093|1.088|1.088|1.106|1.075|1.116|1.094|1.134|1.098|1.114|1.119|1.151|1.176|1.2|1.226|1.223|1.185|1.182|1.16|1.15|1.172|1.205|1.2|1.195|1.192|1.182|1.197|1.214|1.23|1.303|1.276|1.233|1.237|1.209|1.195|1.165|1.173|1.19|1.163|1.143|1.19|1.209|1.191|1.218|1.343|1.275|1.412|1.4|1.314|1.3|1.297|1.31|1.308|1.283|1.271|1.308|1.28|1.26|1.229|1.22|1.223|1.21|1.22|1.248|1.25|1.261|1.271|1.31|1.28|1.277|1.3|1.292|1.195|1.19|1.18|1.17|1.16|1.165|1.22|1.21|1.198|1.225|1.23|1.221|1.2|1.199|1.201|1.183|1.193|1.214|1.217|1.208|1.165|1.169|1.15|1.199|1.172|1.163|1.15|1.146|1.113|1.153|1.158|1.19|1.183|1.202|1.201|1.186|1.246|1.278|1.285|1.28|1.297|1.262|1.241|1.243|1.244|1.25|1.218|1.207|1.216|1.225|1.221|1.245|1.24|1.245|1.245|1.254|1.287|1.305|1.238|1.231|1.205|1.2|1.21|1.22|1.209|1.177|1.17|1.112||1.1|1.09|1.08|1.092|1.041|1.032||1.01|1.026|1.032|1.046|1.031|1.029|0.9915|1.043|1.026|1.033|1.045|1.057|1.058|1.046|1.045|1.034|1.007|1.065|1.079|1.061|1.047|1.066|1.078|1.086|1.089|1.095|1.063|||1.072|1.051|1.05|1.051|1.063|1.046|1.044|1.109|1.095|1.073
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|11.62|11.7|11.9|12.04|11.94|12.06|11.66|11.8|12.2|12.26|12.06|12.5|12.7|12.36|12.16|12.22|12.06|12.04|12.02|11.98|11.56|11.8|12.28|12.22|11.86|11.98||11.76|11.84|11.42|11.48||11.5|11.56|11.56|11.42|11.56|11.54|11.56|11.54|11.32|11.4|11.52|11.44|11.6|11.62|11.7|11.86|12.2|11.94|12.3|12.38|12.82|12.96|12.86|13.1|13.72|13.92|14.16|13.94|14|14.2|14.08|14.16|14.04|14.2|13.56|13.72|13.94|14.3|14.02|14.22|14.4|14.3|14.4|14.58|14.66|14.72|14.76|14.66|14.9|14.78|14.8|14.32|14.4|14.24|14.14|14.2|14|14.3|14.34|14.5|14.78|14.56|14.48|14.74|14.36|14.62|14.36|14.16|14.24|14.84|14.98|15|14.94|14.94|15.16|15.22|15.52|15.76|15.6|15.34|15.5|14.96|14.56|14.84|14.72|14.9|14.82|14.86|14.94|15.86|15.7|16.82|16.5|16.24|16.04|16.28|15.76|16.24|15.44|15.58|15.34|15.32|15.48|15.74|15.54|15.22|15.04|15|15.14|15.32|15.24|14.98|14.82|14.66|14.96|14.98|15.22|15.46|15.3|15.38|15.2|15.54|15.54|15.6|15.44|15.6|15.28|15.18|15.04|15.08|14.9|14.76|15.12|14.94|14.88|15.42|15.48|15.42|15.36|15.56|15.36|15.46|15.3|15.26|15.12|15.22|15.28|15.34|15.3|15.1|14.64|14.5|14.5||14.36|14.28|14|14.08|13.88|13.72||13.6|13.74|13.88|14.2|13.62|13.86|13.88|14.52|14.3|14.34|14.38|14.96|15.6|15.28|15.32|15.34|15.22|15.12|15.24|15.22|15.14|15.26|15.1|15.22|14.9|14.52|14.72|||14.6|14.54|14.4|14.58|14.66|14.74|14.76|14.82|15.16|15.2
05104|1072993|/equities/asmallworld|CHALL|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|2.7|2.67|2.8|2.9|2.9|2.95||2.84|2.89|2.8|2.65|2.9|3.01||2.98||3|2.99|2.81|3|2.95|3.12|3.19|3.1|3.05|3||3.06|3.1|3.18|3.03||3.01|2.38|2.4|2.5|2.6|2.65|2.7|2.69|2.65|2.6|2.7||2.65|2.65|2.79|2.79|2.8|2.65|2.75|2.71|2.8|2.8|2.94|2.9|2.85|3|2.96|2.86|2.95|3.03|3.04|2.72|3.04|3.04|3.03|2.95|3.07|2.99|2.98|2.91|2.92|2.91|3|3|3.02|||3.24|3.15|3.29|3.2|3.25|3.2|3.2|3.12|3.19|3.17|3.23|3.18|3|3.1|3.25|3.3|3.38|3.2|3.2|3.15|3.12|3.2|3.3|3.44|3.34|3.34|3.47|3.35|3.26|3.38|3.48|3.51|3.45|3.4|3.5|3.4|3.57|3.69|3.67|3.55|3.5|3.6|3.51|3.51|3.51|3.37|3.36|3.51|3.26|3.09|3.11|3.13|3.15|3.2|3.16|3.15|3.15|3.15|3.15|3.15|3.15|3.2|3.21|3.21|3.21|3.2|3.19|3.06|3.19|3.12|3.12|3.14|3.2|3.15|3.18|3.18|3.18|3.1|3.1|3.18|3||3.13|3.18||3.06|3.1|3.1|3.18|3.18|3.16|3.12|3.07||3.06|3.11|3.04|3.01|3.1|3.03|3.03|3.12|3.08|3|2.98|3||3|3.05|3.08|3.16|3.18|3.16||3.16|2.95|3.17|3|2.8|2.63|2.8|2.7|2.7|2.7|2.76|2.7|2.75|2.81|2.8|2.8|2.9|3|2.84|2.68|2.88|3|3.08|3.1|3.1|3.1|3.19|||3.14|3.15|3.15|3.1|3.1|3.11|3.12|3.14|3.16|3.16
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|166.1|165.3|169.5|169.7|169.6|167.8|164.7|172|174.2|171.6|171.9|184|185.4|191.1|196.3|201.4|193.2|192.3|187.2|185|179.5|179.6|184.7|185.8|181.5|172.4||169.7|171.1|168.5|170.4||171.8|169.9|163.5|159|158.3|158|153.7|150.6|150.2|152.3|153|154.5|151.9|149.7|144.2|148|145.3|140.1|137.5|141|145.9|146.3|149|155.7|154.6|157.2|160.1|157.2|154.7|157.6|155.3|153.6|156.8|155.7|152|151.3|149|147.5|147.9|143.2|139.7|151.2|151.8|150.9|150.5|148.6|150.7|149.5|152|153.3|153.4|150.8|150|147.6|148.1|147.7|143.6|147.2|147.6|149.9|151.5|152.6|153|154.6|153.7|153.5|153.2|148.7|152|156.1|161.3|163.2|166.3|167.9|165.9|168.2|167.4|172.8|173|172.2|177.6|173.8|175.3|178|175.8|175|175.8|176|174.2|176.5|179.5|184.4|182.8|184.8|183.9|180.8|170.9|169.3|168|170.5|169|171.5|171.2|170.1|174|167.2|173.6|175.3|174.1|172.4|166.6|163.6|157|160|160|161.9|162.5|162.9|162.5|163.2|159.7|162|160.4|163.2|171.7|173.7|172.7|175.4|173.2|173.4|172.4|167|169.3|168.3|164.5|166.9|169.1|170.2|169.5|172.8|170.7|176.8|178.5|178.9|184.2|180.7|178.2|179.9|174.9|176.2|176.2|172.9|172.2||171.8|169.9|169.6|172.9|173|169.8||168|171|172.2|174.4|172.3|178.2|171|179.5|176.4|180.6|193.6|196.4|197|191.6|189.2|187.8|189.3|193|195.4|187.9|181|181.8|180.7|178.9|181.4|182.2|181.7|||179|177.3|176.7|171.9|170.4|169.6|182.7|182.1|189.7|194
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|109.2|108.6|110.2|112|110.8|109.4|107.2|106.6|106|104.8|103.4|108.4|111|110|109.8|111.6|109.8|112.8|116|115.2|111.8|118.2|119.4|121.2|123.6|135.6||143.2|138|138.8|135.8||135|133.4|127.8|131.2|126|125.4|126.4|123|127|126.6|127.2|126.8|125.4|119.6|121.6|125|134.8|132.8|137.4|136.2|132.4|131.4|132.8|136.8|140|143.2|146.4|148|146.4|142.8|141.6|141.8|146|143.8|138.8|149.6|146.2|147|147.6|147.2|147.2|146.8|152.4|153.2|153.4|150.8|145|149|167.2|167.6|163.4|159|154|151.6|149.2|148.4|154|152.4|143.8|146|143|141.6|139.4|151.4|158.4|161|157|155|150.8|155.6|153.6|148.8|146.4|142.2|142.8|141|136|136|135.8|134.4|136.2|131.8|134|134|134.4|134|134.8|135|136.2|129.6|125.6|126.2|124|121.4|120.2|120.4|119.4|122|123.4|120.4|121.8|123.6|126.4|123.4|120|118|118|116.8|116.6|118.2|117.8|116|115.8|115.8|114|114|115.4|114.8|116|113.4|114|115|115.8|112.4|111.4|109.2|109.6|110.8|111.6|107.2|106.4|103.6|106.2|105.8|104|104.2|103.2|110.6|106.8|105.8|104.4|102.2|101|99.5|98.9|97.3|97.3|98.1|98.7|98.9|96.9|96.3|96.3||95.2|96.4|93.9|94|93.1|91.9||90.4|90.1|91.1|91.3|90.1|91.8|90.8|92.7|92.7|92.5|93|94.6|94.8|93.8|93|91.5|89.4|89.3|89|89|88|84.2|83.2|83.9|80.9|80.9|84|||81.9|81|79.8|80|79.5|78.2|78.1|77.2|76.8|75.9
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|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|163.1|160.1|161.8|160.2|160.9|161.7|161.4|160.9|158.7|155.7|154|157.2|158.7|158.6|160|160.8|161.1|161.3|158.3|158.9|158.8|159.5|157.3|156.8|155.1|152.7||149.1|149.5|148.9|147.6||146.6|145.6|145|142|143.9|144|142|141.7|141|142|142.2|143|143.1|143.2|140.7|140.8|140.6|137.6|138.3|138.5|144.3|144.4|143.6|143.6|142.7|144.2|145.2|146|146.6|146.2|144.6|144.9|144.3|144.9|146.3|146|146.3|145.8|146.3|146|145.1|146|145.1|143.1|143.5|142.8|143.6|143.5|142.1|142.8|141.6|140.7|141.9|142.6|143.3|142.2|141.2|142.3|142.2|142.3|142.3|142.8|141.4|143.4|141.1|140.9|140.3|138.6|138.9|142.2|143|143.1|143.6|145.2|143.1|144.7|145.3|146.9|147.4|147.4|149.1|148.6|146.1|148.1|150.3|149.7|151|151.4|150.5|149.8|148.9|150.3|150.1|150.5|150.9|150.2|149.2|149.4|148.9|147.3|145.5|145.2|144.7|144.1|143.1|144.4|144.5|145|145.6|144.9|145.3|144.3|141.8|139.7|143.3|144.2|144.5|144.9|145.4|144.3|143|145.2|144.6|146.5|145|144.6|144.3|144.8|145.5|146.6|146.1|146.3|147.9|147.6|147.6|149.6|149|147.8|147.3|146.5|145.7|146.3|147|147|148|148.8|148.9|149.1|148.3|149.9|150.1|146.6|145.9||145.8|145.6|146.1|150.6|150.5|151.1||149.9|148.9|151.5|151.1|149.9|148.4|148.5|155.5|154.4|155.6|156.6|157|159.2|158.4|158|159.7|159.9|162.9|161.6|161|162.4|162.4|162.6|161.7|161.9|162.4|162.2|||162.2|160.8|163.5|161.7|161|159.4|159.5|158.2|157.1|157.4
05108|949723|/equities/bank-linth-llb-ag|CHALL|600|595|595|595|595|600|600|600|600|610|600|600|595|600|595|595|600|600|600|600|595|595|595|595|600|600|600|595|480|480|470|482||490|488|496|488|482|480|478|478|494|490||486|484||484|488|492|486||486|484|474|484|488|492|494|500|496|492|496|494|492|486|498|496|494|500|494|505|496|505|500||505|498|500|505|505|492|498|498|498|496|498|494|496|500|498|505|500|510|494|500|500|515|500|520|515|500|505|505|505|505|500|496||505|500|515|515|510|500|500|510|515|515|505|500|505|510|510|515|505|505|505|515|515|505||505|520|530|484|490|490|490|500|498|500|496|500|496|500|494|494|498|498|500|510|505|510|500|500||500|515|505|500|510||510|510|515|500|500|505|510|500|510|510|510|520|515|510|520|515|525|515|515|515|520|515|515|515||515|520|515|520||520|520|515|525|515|535|515|525|525||525|515||515|510|515|525|525|520||515|515|520|535|525|530|535|525|520|530|530|525|515|515||520|530|530|530|525|540|535|535|530|510|510|515|||498|515|515|535|520|530|520|530|530|525
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|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|75.2|74.7|75.4|76|76.9|76.3|75.2|75.6|76.4|75.7|72.6|74.7|76.3|75.2|74.6|76.1|75|75.6|73.6|73.2|72.4|71.6|73|73|72.3|71.5||70.8|70.5|70.4|70.2||69.5|69.2|69.5|68.3|68.5|67.8|67.4|69.4|69|70.5|71.3|70.3|72.4|73|72.2|72.3|74.8|74.7|70.8|70.5|72|71.2|73.2|72.8|73.3|73.2|73.1|72.8|71.6|71.3|71|71.7|71.4|73.2|74.2|74.5|74.6|74.2|75.8|73.7|73.9|70.6|70.2|70.6|70|69.3|70.5|70.5|70.4|69.5|68.9|69.5|70.1|70.1|71|71.7|70.4|70.6|71.3|71.2|71.1|71.4|72.2|71.8|71.8|70.8|70.9|69.7|70.5|71.8|72.1|71.6|72.5|75.8|75.3|75.5|76|77.2|77.2|77.7|78.1|78|77.7|77.9|78|79.1|79.7|80.1|80.3|81.7|81.8|82.3|81.1|82.2|83.2|82.2|83|82.2|82.1|82.3|82|81|81.3|80.7|80.9|80.5|79.6|80.4|80.1|80.1|80.9|80.7|80.7|79.5|80.9|80.9|81|81.3|81.5|81|80.4|81.5|81.9|83.2|83.4|83.3|83.1|81.6|81|81.9|81.2|81.6|82.8|82.7|81.1|82.3|83.1|82.8|82.9|82.8|82.3|82.2|82.9|83.5|84.5|83.7|85|84.6|83.5|84.9|83.8|83.9|84.5||84.7|86.8|85.5|85.8|87.2|87.5||86.9|87.2|88.2|88.9|89.5|89.6|88.8|89.6|93.1|94.4|94.1|94.1|94.2|94.3|93.6|94.7|95.7|95.6|95.1|95|94.6|94.8|95|94.9|94.5|94|93|||93.1|92.2|93.7|93.7|94.7|95.3|96|96.3|96.8|96.1
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|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|160|163|164.5|163.5|164.5|164.5|164.5|164.5|162|162.5|161|163|163.5|162.5|163.5|163.5|163.5|164|162.5|164|160.5|163|161.5|161.5|160|161||160.5|159.5|160|160||160|161.5|165.5|167|167|165.5|165.5|164|167|165|166|166|166.5|166|166.5|165|166.5|167|167|166|166|167|168|169.5|169.5|169|169.5|169.5|168|169|169.5|168.5|169|168|168|168|169|170|169|168|168.5|168|164|163.5|163|164.5|164|164.5|164|163.5|165|163|162.5|163|164|166|165.5|164|166|167|167|166.5|165|164|166|167|166|166|166|168|167.5|166.5|166|167|166|165.5|166|166|168|168|168.5|167|168|171|171|169|170|166.5|167.5|168|168.5|169|170|170|171|169|167|167|164.5|165|165|166|166.5|166|167|166|165.5|165.5|165|166.5|165|166.5|166|166|167.5|167.5|167.5|169.5|167|167.5|167.5|168.5|170|170.5|169|169.5|172.5|169|169|169|169|166.5|162.5|161.5|162|161|162|161|160.5|160|160|161|159.5|157.5|159.5|158.5|156.5|155.5|157.5|156|157|158.5|159.5||161.5|160|161.5|161|162.5|162.5||161|163|159.5|158|160|159.5|160|160.5|161|159.5|160.5|160|160.5|161|161|161|161|160|161|161|161|160.5|161|161|161|161|161|||160.5|161|161|163|160.5|160|160|160.5|161|160.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|48.4|49.8|51|51||53.5|53|53|52.5|52.5|51.5|51.5||51.5||||52.5||51.5|52.5||52.5|52.5|51.5|52.5|52.5|52|51|52.5||51.5|50.5|50.5||51|51||52||50.5|52.5|51||52|||52.5|52.5|52.5|52.5|||50.5||52|43.8|52|51.5|52|52|52|50.5|50.5|51.5|52|52|51|50|50.5|50.5|50.5|50.5|51|50.5|51|52.5|51|51|52.5|51.5|51.5|52.5|51.5|51.5|52.5|51.5|52|50.5|51.5|52.5|53|52|51.5|52|53|52|52|52|52|55|52|54|54|53|52|53|51.5|53|53|53|52.5|52.5||52|52.5|51.5|53|53.5|50.5|50.5|51|51.5|53.5|52.5|53.5||53.5|||52.5|53.5||53.5|51||53.5|53.5|52|53.5|53.5|||52||53.5|52|52.5|51.5|52|52|51.5||52|52.5|53||||52.5|52.5|52.5|||53.5|53.5|54|53.5||54|52.5||53.5||53.5|52.5||53|54|54|54||52|52.5|53|52.5|53|53|52|53.5|52|51.5|53.5||53.5||53.5|52.5|53|53.5|52|53.5|52|52.5|52.5||52.5|52.5|52.5|52.5|52.5|53.5||53|53|52|53|52|53.5||54|53|53|54|52.5|53.5|53|53.5|53.5|53.5|54|53|53|53|52.5|52.5|52.5|54|54|53.5|||54|54|54|54|54.5|54.5|54||54|54
05112|955653|/equities/banque-cantonale-du-valais|CHALL|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|104|104|103.5|101.5|102.5|101.5|102|100.5|101.5|102|101.5|102|101.5|102|102|102.5|101|102|101.5|101.5|101.5|102|102|102|101|101||101|101|102|102.5||102.5|101.5|101.5|103|102|103|103.5|103.5|103.5|100|100.5||101.5|101.5|101.5|100.5|101.5|100.5|101.5|100.5|100.5|100.5|101|101|101.5|101.5|102.5|101.5|101.5|103|102.5|103.5|102|103|102.5|102.5|102|101.5|101|101|101.5|101|100.5|101|100|101|101|101.5|102|103|102.5|103|103|103|102.5|102|101.5|101|101|102|100.5|100.5|100.5|101.5|102|101.5|102|101|102.5|102.5|103.5|103.5|103.5|103|101.5|102|101|102|103|103|103|102|103|103|103|103|103|103|103|102.5|103|103.5|105.5|104|104|104|104|103.5|103|104|104|104|104|103|103.5|103|104|104|103.5|103.5|103.5|105.5|105.5|106|106|106|105.5|105.5|105|106|106|106|106|106|107|106|106.5|106|106.5|105.5|106.5|105.5|104|105|103.5|103.5|104.5|104.5|103|104.5|104.5|103.5|103|104|103|102.5|101|101|102|103|102.5|103.5|104||105|105|105|106|106.5|107.5||107|107|107.5|108|107.5|108.5|108|108|107|106.5|107|107|108|106.5|107.5|108|107|107|108|108|107|106|106.5|107|106.5|106.5|106|||105.5|105.5|105.5|105.5|105|104.5|105.5|105.5|104.5|104
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2086|2096|2162|2150|2168|2120|2114|2064|2098|2082|2084|2098|2106|2112|2118|2090|2116|2112|2120|2100|2118|2124|2148|2190|2132|2122|2100|2102|2140|2174|2168|2210|2212|2228|2212|2236|2236|2202|2196|2178|2190|2186|2180|2218|2198|2204||2216|2212|2200|2190||2186|2180|2154|2168|2176|2196|2186|2172|2176|2188|2204|2206|2200|2188|2170|2178|2180|2180|2210|2218|2236|2256|2264|2300|2300|2304|2300|2290|2282|2260|2226|2214|2158|2146|2170|2184|2164|2138|2120|2118|2120|2120|2116|2098|2110|2124|2138|2124|2152|2166|2160|2140|2122|2116|2116|2106|2090|2094|2098|2110|2120|2106|2084|2158|2170|2206|2208|2216|2208|2222|2200|2176|2184|2216|2228|2292|2300|2320|2324|2332|2330|2342|2334|2376|2376|2346|2336|2358|2360|2362|2358|2376|2350|2338|2344|2330|2326|2326|2328|2316|2314|2312|2312|2314|2296|2288|2280|2292|2270|2274|2262|2264|2238|2240|2252|2224|2236|2240|2224|2208|2214|2250|2206|2178|2162|2152|2150|2154|2156|2158|2174|2152|2160|2150|2152|2148|2142|2118|2106|2072|2060|2074|2060|2046|2038|2042|2054|2038|2058|2048|2048|2044|2034||2028|2020|2022|2028|2016|2014||2020|2014|2046|2050|2054|2042|2010|2014|2016|2040|2060|2188|2184|2198|2182|2178|2164|2184|2168|2156|2148|2154|2164|2174|2180|2156|2136|||2134|2136|2140|2146|2136|2122|2094|2106|2088|2050
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|888|892|894|896|894|926|922|918|920|918|918|920|916|918|916|914|914|912|906|908|914|912|906|904|908|906|910|908|908|908|904|908|908|908|906|908|910|912|912|912|904|914|912|908|912|912||910|910|910|910||912|910|908|914|916|916|918|914|910|916|914|916|914|910|914|914|914|908|916|910|912|912|914|914|916|918|914|916|918|910|910|914|914|912|912|912|912|914|912|918|912|918|912|912|912|914|914|914|918|922|916|918|920|914|918|914|914|918|914|920|920|920|918|922|920|916|916|914|916|912|916|914|914|918|916|922|924|922|914|916|922|922|922|916|920|916|918|920|922|916|914|912|912|912|916|910|914|912|912|912|916|914|916|916|914|918|914|912|914|918|918|918|918|920|924|918|924|924|924|924|924|924|920|918|918|924|922|922|922|922|918|914|912|910|914|912|910||916|916|908|916|916|914|906|914|906|906|906|908|906|908|906||908|910|916|914|912|912||910|910|912|916|918|922|920|914|916|918|918|922|924|928|928|930|930|928|928|928|930|930|930|930|930|928|922|||926|924|924|924|918|914|912|912|910|910
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|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|42.54|42.34|42.84|44.1|45.46|44.68|43.5|43.88|42.76|42.26|42.6|46.56|46.56|43.86|43.9|44|43.34|43.42|41.34|41.3|40.74|40|38.86|39.72|40.36|41.7||40.92|41.96|41.42|41.94||42.1|42.84|41.7|41.56|38.64|38.18|38.28|38.3|38.18|39.9|40.28|40.66|39|37.52|37.14|38.14|38.16|37.36|37.38|38.48|37.9|38.48|37.66|39.7|40.82|40.42|41.1|41.32|42.04|41.5|41.16|42.16|42.44|42.4|42.84|43.3|44.2|43.5|42.84|42.8|42.24|42.2|42.66|42.52|42.86|43.48|42.84|43.18|42.38|43.08|43.68|43.88|44.3|44.08|43.58|42.62|42.32|42.14|42.84|43.26|43.38|44.42|44.1|45.82|44.78|44.22|44.96|44.4|45.7|48.22|47.94|46.2|47.42|46.72|45.86|46.6|46.86|47.66|48.6|48.5|48.7|48.96|47.8|46.96|47.44|46.48|46.64|47.56|47.38|46.84|46.34|46.26|45.16|45.9|46.12|45.96|46.2|45.32|45.5|43.7|43.8|44.48|44.62|45.08|46.42|45.68|44.9|44.52|44.82|45.68|45.3|44.54|43.84|42.8|43.42|42.84|43.3|43.42|43.82|44.04|43.64|43.76|44.52|45|44.42|44.5|45.2|46|46.38|45.3|44.96|44.32|44.96|45.5|46.48|46.82|46.7|46.52|46.68|46.66|46.5|46.2|45.64|44.7|44.28|43.86|43.14|43.34|43.78|43.9|43.6|44.12|44.26||44.22|43.36|43.24|43.84|43.56|43.16||42.78|42.8|43.16|44.22|42.82|44|43.62|44.48|45.3|45.98|46.3|46.32|46.86|46.68|48.6|47.42|47.16|48.44|46.8|46.26|46.36|46.56|46.4|47.4|46.82|47|46.88|||47.2|46.44|46.62|46.72|47.2|46.94|47.36|47.68|48.06|47.32
05116|949675|/equities/basler-kantonalbank|CHALL|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|65.6|65|65|66|66.4|65.6|66|64.6|65|64.2|64.2|66|66|65.8|66|67|64.2|64.8|64.8|64|62.6|63.2|62.8|62.2|63.2|62.2||61.8|62.6|61.4|61.2||61.8|61.2|62.2|61.4|61.8|61.2|60.8|62|61|62.4|62|62|62.4|61.8|62.8|62.4|62.2|62|62.8|61.8|62|61.8|61.8|63|62|62.8|63|62|62.8|63|63|62.4|63|63|63.4|63.2|63|63.2|63.8|63.4|63.8|64.2|64|63.6|64|63|62|62|62.4|62.2|61|62.4|62.8|62.2|62|62|61.8|62|61.4|61.8|60.8|62.4|62.4|62.2|61.4|61|62|61|61.6|61.2|61|61.4|61.6|62.4|61.6|62.4|62|61.6|62.2|62.6|63.2|63.4|63|62.8|62.4|62.6|61.6|62.4|62|62.8|62|62|62.2|62.4|62.8|61.8|62.8|62.4|62.6|63.2|62.2|62.8|62.8|62.4|62|62|62.2|62.2|62|62.2|61.6|61.8|61.6|62|62.6|62.6|63|63|62.6|63.6|62.6|63|63|62.8|63|64.6|64.2|63.6|64.4|64.6|64|63.6|62.8|63|62|62|62.6|62|62|62|62.2|62.4|63|62|62.2|63|62.4|62.6|62.2|62.4|63|62.2|62.4||62.6|63|63|63|63.4|63.8||63|63|63|64|64.2|64.4|64.2|65|65.8|67.8|67.6|67.8|66.6|66.2|67.2|68.4|68.6|68.4|68.6|68.4|68|67|67.8|67.8|67.4|66|66.8|||65.8|64.2|64.2|64.2|63.6|63.6|64.6|64.6|64.8|64.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|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|67.35|66.75|66.85|67.6|68.75|67.8|65.25|66.3|66.5|65.4|63.25|67.2|69.4|68.55|69.1|71.85|70.15|70.1|72.6|73.35|72.25|73.9|74.4|76.35|75.9|78.15||77.15|76.5|77.75|77.45||77|76.35|76.65|77.4|76.4|75.95|75|74.95|75.15|74.85|77|77.6|77.35|74.25|75.2|76.85|79.95|78.65|79.35|78|77.3|77.15|76.6|78.65|78.4|78.95|79.35|79.2|79.4|79.7|79.3|80.5|80.95|81.2|81|81.2|82.85|81.5|81.4|80.8|80.9|79.55|81.85|81.55|80.3|81.45|82.3|81.5|80.65|82.05|81.65|80.55|80.85|81.35|81.4|81.25|79.65|81.25|80.75|81.8|84.15|84.75|84.55|87.6|88.05|88.05|87.15|87.35|87.8|88.6|88.1|87.85|87.8|87.4|87.65|88.35|88.25|89.65|90|89.8|89.1|89.1|88.7|88.7|89.05|88.7|88.35|87.8|88.85|86.95|87.4|89|88.2|87.1|88.6|88.3|89|90.95|91.7|89.65|89.55|89.2|86.5|87.05|87.2|87.55|87.6|86.15|87.6|86.65|86.6|86.4|86.35|85.2|85.2|83.5|84|84.7|86.4|86.2|85.6|86.6|87.5|86.8|87.25|86.85|87|86.9|87.15|86.45|85.4|84.45|84.85|84.85|84.45|85.25|84.95|85.55|86.2|85.95|85.4|84.5|82.4|81.9|80.9|80.15|80.7|80.45|80.55|80.8|79.25|79.25|78.5||78.45|78.75|77.3|78.25|78.85|78.75||78.15|77.3|78.7|79.5|78.1|81.35|81.6|84.35|85.15|84.65|84.8|84.7|84.05|83|82.85|81.05|79.25|79.85|81.3|81.5|80.25|77.8|77.85|80|80.7|81.6|82.85|||83.9|82.2|80.6|80.5|82.2|82.55|84.25|84.9|87.25|90.5
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|510|493.5|512|520|513|509|492.5|491|490.5|492|480|495|503|490|467.5|478.5|483|512|518|521|518|560|553|565|557|567||580|576|577|563||559|550|540|537|533|536|537|528|549|557|571|567|558|535|536|535|533|533|541|527|534|535|540|549|560|559|568|568|579|570|568|561|565|564|560|571|560|544|538|532|538|532|548|543|546|545|543|540|527|526|517|500|487.5|487|483.5|488.5|483|494|486|493|494|490.5|482.5|534|531|531|525|525|517|516|518|511|524|513|507|504|496.5|500|504|497.5|494|481.5|477.5|481.5|480|474.5|468|471|470.5|471.5|467.5|471.5|467.5|464|465.5|464|466|466.5|464.5|463.5|469.5|471|463.5|467.5|468|466.5|461|457|454|458.5|457.5|443.5|437.5|432.5|436.5|437|437.5|440|437|431|426|431.5|429|427|424|420|423|424.5|418|418|420|414|418|411|408.5|414.5|419.5|418.5|414|412.5|410|412|400|388|391.5|389.5|388.5|392.5|381.5|382.5|377|374|373||365|367|361|359|363|363||356|356.5|359.5|364|358.5|361.5|357|364.5|364|368|370|376|384|383|388.5|385.5|382|383.5|387.5|383|385|385|385.5|392|384|383.5|387.5|||385|382|379.5|374|372.5|368.5|364.5|362|357.5|357.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|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|284.5|280.5|276.5|285.5|283|280|278|278|276|277.5|275|281|282|284.5|282|282.5|284.5|285|286.5|286|287.5|285|290|286.5|287|285.5||292|291|288|292.5||297.5|300|293|289|286|287|287.5|292.5|289|291|296|293.5|289.5|287.5|290.5|291|288.5|292|287.5|284|291|295|294|293.5|298|301.5|308.5|309.5|308|305.5|305|302|298|297.5|296|297.5|299.5|292.5|297.5|294|297.5|302.5|304|301|297|300|298.5|297.5|296|296|293.5|296.5|297|296.5|294.5|289|289.5|289.5|294|301|290|288|285.5|290|292.5|290.5|293|288|286|293|281|282|284.5|288.5|277|282|287.5|284.5|289|285|285|282|285|276|276.5|278.5|281|275.5|285|289|287|293|293|285.5|290|290|290|288|289|279|276|278|279|281|279|281|284|286|273.5|273.5|277|278|271.5|272.5|278|280|277|276.5|279|282|280.5|282.5|281|281|287|283|283.5|287|288|284.5|288|283|281|291|288.5|286|287.5|286|286|280.5|281|280|284.5|275.5|285|284.5|283.5|284.5|284.5|281|282.5|281.5|281||281|282.5|282|286|281.5|282.5||286|281|284|292|291|290.5|291|286|285|290|285|285.5|286|289|286.5|283.5|280|287|290.5|293|289.5|295.5|289.5|293.5|296|291|293.5|||287|283|284.5|287|287|287|292.5|290.5|290|295
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|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|47.7|46.6|47|46.6|46.3|46|44.6|45.6|45.9|43.7|43.2|44.6|44|44.5|46.2|46.6|46.1|47.4|47.3|46.5|45.9|46|46|45.8|45|45.8||45|45.4|44.8|44.6||43.8|43.8|44|43.6|44.4|44.4|44.8|46|44.3|44|44|44.2|44.5|43.7|44.4|44.7|44.5|44.6|44|43.5|44.3|44.5|44.2|44.5|45|45|45.6||46|46|46.6|46.6|46.5|46.1|45.8|45.1|45.1|45.7|45.6|45.7|45.4|45.9|46.8|45.5|45.7|45.8|47|46.8|47.6|46.8|46.9|47.5|46|46.3|46.1|46.2|46.3|47.3|47.3|46.3|46.3|45.8|46|46.3|46|47.5|46|45.8|45.4|46|46.8|46.3|47.2|46.5|46.5|46.8|46.5|46.1|46.3|45.6|46.5|46.5|45.8|46.3|46.6|46.3|45.9|47.3|48|48.5|49|48.6|49.7|48.4|48.8|48.9|48.8|47.2|47.8|47|47.7|46.8|46.2|46|46.2|46.1|47|48|47.6|48|48.8|49|49.4|49.4|50.2|50.2|51.2|51|52|51|51.6|51.8|52.8|52|52.6|51.8|51.8|51|50.8|52.2|52|52.2|52.4|52.8|55.4|55.2|56|56|57|56.4|56|54.8|55.2|55|55.6|55.2|55.6|54.6|54.4|54.8|53.8|52.8|52.2||52|52.6|53.2|52.6|53.8|51.8||51.8|50|49.5|49.3|49.9|49|48.9|49|48.5|48.6|49|49.5|49.1|48.8|48|49.5|49|48.7|49|48.9|49|48.3|48|49.5|49.4|48.5|49.3|||49.5|49.5|49.2|48.9|48.9|49.1|49.5|49.3|49.1|49.5
05121|949667|/equities/berner-kantonalbank-ag|CHALL|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|218|217.5|219|218.5|217|216.5|216.5|216.5|215|214.5|212|214.5|215.5|216.5|217.5|216|216.5|215.5|213.5|211|209|209|209.5|208|203|203||202.5|202.5|201|201.5||202.5|199.4|198.6|200|200.5|200|199.2|199.2|198.6|200|202|202|203|205|203.5|204.5|206|204.5|204.5|204|204.5|203.5|204|205|206|206.5|207|207|206.5|207.5|207|210|208|209|210|209|208.5|208|210.5|210.5|211|212|213|210.5|210.5|211|210.5|208.5|208.5|208.5|207|207|207.5|206|206.5|206.5|206.5|207.5|208|208|207.5|206.5|205|207|206|206|204.5|202|203|205.5|204.5|203.5|203.5|205|203|204|205|205|204.5|204|205|204|204.5|204.5|207|206|207.5|206.5|207|207.5|207.5|209.5|209|209.5|209.5|208|206.5|208.5|209|208|208|207.5|207.5|206|207.5|207|207.5|205.5|206|206|206.5|207|205|205|206|206|205|205|205|205.5|204|203.5|206.5|207|206|207|206.5|204|204.5|206|202.5|202.5|203.5|202|205.5|210.5|208|208|208.5|208|208.5|207|207|208.5|211|211|208|206|206|208|205.5|206.5|208||209.5|209.5|216|219|218.5|220||220|217.5|217|215.5|216.5|214|211.5|213.5|213.5|213.5|213.5|213.5|215|213.5|214|214|214|213.5|214.5|213|213|212.5|214.5|214.5|214|214|214|||215.5|213|212|212|210.5|210.5|211.5|212|209.5|210.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|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|108.8|109|109.6|111.6|110.8|110|108.6|109.2|109.6|109.4|108|110.4|111.8|111.2|112|113.4|110.8|115.4|114|113.8|113.2|116.6|116.6|118.4|119.2|119.4||118.6|118.8|118.8|117.2||116|117.8|118.4|117|117.2|118.6|118.8|116.8|119|118.6|120.4|120.2|122.8|121.8|121.4|121.6|125|125.2|126.2|124.8|126.4|125.2|125.6|126.4|126.4|127.4|128.8|128.4|128|126.8|125.4|124.2|125|125.2|124.8|126.6|126.8|125|123.8|121.2|118.8|117.4|118|117.6|118.2|117|116|114|113.6|112.4|116.4|117|118.8|116.4|109|108|105.4|104.6|103|102.2|101|101|101.4|103.2|103.6|104.8|103|104|102.6|103|103.2|101.6|103.8|103.4|101.6|103.6|102.4|106.8|108.6|107.4|107|107|106.2|105.8|104.6|103.8|103.6|104.2|105|104.6|104.4|103.6|102.8|102.4|102.2|101.8|101|101|100|99.2|98.9|99.3|99.5|99.9|99.9|100.4|100.8|100.2|100.4|100.2|99|97.6|96.2|96|97.4|97.4|97.8|98.6|98.6|97.7|98.2|99.3|97.3|96.8|97.2|96.8|96.3|95.4|95.9|95.2|94.8|94.2|96|96.4|96.7|98.6|99.6|98.3|97.5|97.3|96.7|96.5|98.9|97.5|97.5|97.8|99.4|100.2|99|100.2|100|99.2|99.8||98.6|98.6|98.7|100.6|100.2|99.9||99.4|99.8|103.4|104|102.2|103.4|102.8|103.6|102.2|103.4|104.6|105.4|105.4|106|105.2|103.2|104.2|105.4|105.8|105|106.2|107.4|106.6|107.2|106.6|106|104.6|||105.4|102.8|104.2|103|102.4|101.2|102.2|102.2|102.8|103.4
05123|1088124|/equities/blackstone-resources-ltd|CHALL|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|2.04|2.12|2.18|2.3|2.48|2.36|2.36|2.3|2.3|2.4|2.3|2.6|2.56|2.56|2.66|2.74|2.78|2.74|2.64|2.7|2.62|2.64|2.66|2.68|2.72|2.8||2.86|2.9|2.84|2.88||2.7|2.6|2.6|2.58|2.6|2.78|2.7|2.7|2.8|2.86|2.82|2.84|2.66|2.58|2.36|2.36|2.32|2.38|2.5|2.54|2.66|2.62|2.64|2.7|2.74|2.76|2.9|2.86|2.76|2.98|2.9|2.92|2.94|2.86|2.84|3|3|2.8|2.7|2.76|2.8|2.86|2.88|3.04|3.04|2.98|3.06|3.08|3.08|3.28|3.18|3.38|3.16|3.18|3.06|3|3.08|3.14|3.18|3.28|3.34|3.3|3.22|3.4|3.52|3.32|3.3|3.12|3.4|3.58|3.62|3.56|3.54|3.62|3.58|3.54|3.66|3.56|3.54|3.56|3.64|3.62|3.56|3.6|3.58|3.6|3.6|3.6|3.68|3.5|3.48|3.66|3.78|3.8|3.86|3.84|3.8|3.76|3.8|3.84|3.68|3.56|3.56|3.46|3.66|3.74|3.66|3.66|3.72|3.76|3.84|3.78|3.74|3.76|3.72|3.76|3.88|3.88|3.9|3.82|3.88|3.98|3.94|3.94|3.92|3.68|3.74|3.8|3.72|3.82|3.8|3.8|3.88|3.76|3.84|3.86|3.9|3.88|3.86|3.88|3.96|3.88|3.88|3.94|3.92|3.98|4|3.92|4|4.02|3.68|4|3.86||4.04|3.9|4|3.9|3.94|3.94||4|3.82|3.84|3.88|3.76|3.9|3.78|3.8|3.84|3.98|3.78|3.76|3.72|3.84|4|3.8|4.1|4.3|4.36|4.32|4.36|4.32|4.26|4.28|4.38|4.42|4.44|||4.22|4.22|4.32|4.26|4.22|4.22|4.3|4.6|4.58|4.76
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|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|76.8|76.75|75.85|78|77.35|78.15|72.4|74.45|75.55|74.2|72.1|76.4|78.15|77.15|78.9|82.55|81.05|82|81.7|78.7|78.65|84.25|85.4|85.55|85.25|85.75||82.9|83.45|82.9|83.85||82.8|82.55|81.9|80.6|80.25|83.4|82.6|82.3|82.45|82.45|83.2|84.25|83.95|81.2|80.5|81.05|82.3|80.65|81.3|78.8|82.1|82.65|83.95|87.3|86.55|88.45|88.15|87.5|87.75|87.9|85.15|82|81.9|79.25|78|78.7|77.2|76.8|76.15|74.6|75.75|77.5|79.3|78.05|81.55|81.45|81.6|80.35|81.75|84|83.65|81.45|79.65|79.65|80|78.75|78.7|79.1|78.55|78.8|80.9|78.65|77.5|79.8|79.9|80.2|80.2|78.4|77.6|80|80.3|80.7|82.05|83.3|83.05|83.85|84.35|86.2|85.15|84.75|85.1|83.85|84.45|85.75|84.65|83.7|83.8|81.8|80.6|79.9|80.5|81.25|78.7|79.1|79.2|78.85|79.95|80.25|79|79.7|80.75|78.25|77.9|77.25|77.8|77.25|77.1|75.8|75.6|77.1|77.1|76.05|73.15|71.15|73.25|73.15|74.35|73.95|74.75|75|73.4|74.75|75.15|75.35|75.7|76.65|74|74.15|74.45|76.25|75.8|76.6|76.6|71.8|70.95|62.9|63.5|64.05|63.85|65.4|63.25|63.4|63.25|63.3|64.4|63.2|64.1|64.05|63.85|63.85|61.65|60.7|61.4||60.4|60.2|60|61.15|61.5|61.1||60.85|60.75|62|62.55|61.7|60.9|60.25|62.45|60.7|62|61.8|61.75|62.3|61.25|61.8|60|61.35|62.1|62.85|61.95|62.75|62.05|61.85|62.55|63.1|63.4|64.7|||63.9|62.45|62.1|61.45|61.55|61.5|62.05|62.45|62.8|62.2
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|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|284|282.5|287.5|290.5|291.5|288.5|284|289.5|294.5|290|286|305.5|313|304.5|299.5|315|309|303.5|305|298.5|296|308.5|309|329.5|327.5|323||328.5|330|326.5|325.5||321|317|311|306.5|305|304|298|300|305.5|309|310|315|314|299|301.5|304.5|311.5|304|337.5|331.5|341|342|335|355|350|352|353.5|352.5|353.5|353.5|358|356|355|348.5|341.5|357.5|352|342|341|336|330|331.5|340.5|340.5|335|329.5|333|338.5|337|337.5|335.5|335.5|309|304.5|301.5|304.5|294.5|293.5|286.5|293|293|283.5|275|296|299.5|299.5|298.5|294.5|293|300|305|300.5|311|313.5|314.5|315.5|313|317|319|319.5|316.5|316.5|308|312.5|311|306.5|302|300|321|320|315|318.5|312.5|313|313.5|313.5|314.5|308.5|304.5|305|306|301|297|297.5|293.5|292|292|289.5|292|292.5|290.5|289|283.5|282|285|283|284|286.5|286|284|286|294|283|286.5|285|286.5|282.5|283|281|284.5|281|281|269.5|260|256.5|260|262.5|258.5|256.5|244|229|228.5|233|231|237.5|232|233|220|215|213.5|214|214.5|215||219|218|218.5|219|218|212||211.5|213|219|222|220|220.5|215|221|219.5|225.5|230|232|233.5|235|237|227.5|229|232|232|230|226|228.5|225|219.5|216.5|214.5|218.5|||210|207.5|208|206|208|209|203.5|207.5|209.5|209.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|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|412.8|413|421.6|427.2|426.8|422.8|417|428.8|468|459.8|454.8|470.8|479|465|459.6|469|460.6|468.8|462|454.6|448.2|460.4|458.4|467|463.8|453.2||451|452.8|452|446||444.4|439.6|432.2|424.4|425.2|422|419|422.4|428.2|433.4|440|441.4|440.6|433.8|423.6|429.2|429|419|425.2|427.8|441.2|446.6|445.8|458.8|454.6|458.2|464|463.2|462|463|455.4|459.6|451.2|455|447|456.8|455.4|462.6|463|461.6|467|464.8|463.4|455|450.8|450.8|455.6|455.4|450.8|452.4|448.4|438|432.2|435.6|436.6|437|433.2|438.8|435|435.8|446|439.8|442.8|450.4|454.6|457.6|451.4|442.6|449|452.8|466.6|468.4|471|471.2|473.6|472.4|470.2|482.2|483|482.6|488.6|481|463|472.2|466.6|462.4|462.2|459.4|461.8|462|463|474.4|476.4|483.2|483|483.6|481.8|486|485.6|492.2|492.6|495|495.4|499.6|504|505|495.2|494.6|494|497|489.4|487.4|479.6|473.6|484|487.2|482.8|483|486|484|476.4|486.8|479.6|490.8|491.2|485.4|483.8|474.4|471.6|475.8|468.2|469|469.8|466|455.8|464|482.8|476|473.6|477|472.6|482.2|488.6|494.8|500.5|500.5|502|502.5|494.2|492.6|494.6|487.2|484.8||477|477|477.8|490.8|491.8|495.8||484.6|483|488|493|487.2|489|476|485|479.2|481|487|490|493.4|496|491.6|486.2|488.6|498|504|495|492.8|496.8|498.6|502.5|493|491.8|498.8|||489.6|481.6|482|472.4|470.2|468.4|479|476.6|480.6|477.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|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|444.5|446|440.5|443.5|440|436.5|427|430|434.5|435.5|426|448|471|469.5|470|478|467|459.5|443.5|431|425.5|429.5|424.5|427|433.5|441.5||431.5|431|430.5|426.5||423|418|407.5|400|404|414|412.5|410.5|421.5|413.5|416|418.5|426|421.5|413.5|413|415.5|408|409|401.5|414.5|421|421.5|428.5|418|422.5|427|430.5|424|439.5|427.5|423.5|417|403|393|393.5|399|391|398|385|397.5|404.5|411.5|396.5|404.5|404|405.5|404.5|414.5|414.5|408.5|407.5|387|388.5|391.5|375|374.5|373|368|366|377|365|346|352.5|344|336|340|328|327.5|330.5|338|338.5|340.5|345|342.5|346|340|353.5|354|359.5|362|360|361.5|356|361.5|352.5|341.5|340.5|340.5|340|340|347|343.5|350.5|345.5|349|347.5|346.5|344.5|344|346|346.5|348|353|355.5|362|361|359.5|363|365|361|356|354|351|366|368.5|367.5|370.5|372|378|375.5|380.5|380|382.5|383|376|374.5|378|374|385.5|379|369|380.5|371|363.5|366.5|382.5|377.5|375|367.5|365.5|370|366|362.5|372|364.5|364.5|361|368|367|356.5|352.5|351||353|346|342|359|351.5|349||341|325|333|344|325|335.5|316.5|328.5|328|327.5|335.5|338|341.5|328|336.5|336|319.5|333.5|337|337|336|335|334.5|342.5|340|337|339.5|||322.5|315|318|315|313.5|314.5|318|318.5|323|321
05128|949674|/equities/burkhalter-holding-ag|CHALL|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|64|64|63.5|63.3|63.6|64.2|64.2|63.6|64.3|62.7|63.2|65.1|66.5|65.1|64.8|66.5|63.8|63.7|63.8|62.5|62|62.6|62.8|64|62.5|62.2||63|63|63|62.6||63.5|61.3|61.5|62.2|62.7|63.1|62.7|62.7|62.3|62.9|62.3|63|62.2|62.7|62.8|63.5|64.8|67|64.3|63.4|65.2|64|65.7|66.6|65.7|66|67.5|65.9|68.8|66.3|64.8|65.6|66|67.2|66.6|66.2|66.3|66.4|65.7|66.2|66.5|64.7|65.5|64|65|64.5|65|64.8|65.5|64|64.9|65.2|65.2|65.4|66.1|64.9|65.5|66|66.6|67|66.1|66.6|66.7|68|67.6|67.8|67.5|66.5|66.1|70.2|67.2|67.1|68|67.1|68.8|68.6|68.5|68.5|70.6|69|69|68.9|66.1|68.4|66.6|65.8|66.6|66|67.2|64.8|65|63.8|63.4|63.1|64.1|64.7|64.1|65.7|62.5|63|63|63|63.9|63.5|63.9|64.5|64.3|65|65|64.6|65.8|65.4|65.6|65|66.1|65.2|66.3|67.4|67.5|67.5|67.8|68.5|68.5|67.9|69.4|67.9|67|68.4|67.7|68.6|69.6|69.6|70.5|70.4|70.7|72.5|71.6|71.5|72|71.2|70.7|72.9|72|70.4|71.2|71.5|72.3|72.8|72.2|73.8|75.2|75|74.6||74.5|74.5|73.4|73.8|74.3|75||75.2|73|74.5|74.8|74.1|74.1|73|75|72.6|73|73.7|75.2|75.2|74.6|74.4|74|74|76|75|73.8|73.6|73|74|74.8|75.9|74|72.9|||73|73|71.9|71|71.4|71|70.5|69.6|69.1|69
05129|949677|/equities/bvz-holding-ag|CHALL|650|675|705|710|695|710|690|690|690|700|680|705|700|720|710|695||725|720|715|710|690|710|705|690|700|675|675|680|670|670|700|695|705|695|705|705|720|700|700|700|720|715|700|695|700||700|695|690|690||680|685|690|695|685|700||695|715|705|710||710|710|685|685|670|685|685|700|700|710|710|705|710|710|715|710|700|720|730|735|710|750|745|750|745|735|760|765|760|755|755|750|765|765|755|745|740|745|745|740|745|730|730|740|735|735|740|720|735|725|705|710|720|730|730|720|735|735|715|740|750|770|750|755|760|760|785|785||780|770|770|775|765|765|780|785|780|780|775|770|770|775|775|770|770|770|775|785|790|780|770|790|795|800|835|840|810|820|810|820||825|825|830|820|820|810|810|815|810|850|840|855|855|855|860|875|865|860|875||870|860|875|870|870|875|875|875|875|890|870|880|865|875|865|845|855|870|860||865|860|860|870|860|885||885|880|885|880|840|865|850|855|870|850|865|865|865||865|855|850|875|860|870|875|865|880|875|870|875|875|||875|885|880|870|865|855|875|885|880|870
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|948|925|999|1042|1044|1070|1070|1048|1054|1056|1052|1078|1082|1096|1108|1092|1110|1130|1126|1122|1150|1184|1170|1200|1198|1212|1180|1188|1208|1214|1170|1232|1272|1270|1266|1312|1264|1322|1310|1290|1268|1314|1310|1332|1316|1286||1282|1304|1298|1300||1288|1282|1258|1260|1266|1292|1278|1272|1310|1320|1324|1328|1326|1274|1262|1286|1286|1260|1258|1246|1250|1278|1256|1324|1296|1272|1324|1306|1300|1316|1340|1328|1344|1326|1302|1286|1272|1266|1260|1258|1260|1254|1262|1292|1318|1308|1316|1304|1308|1310|1284|1270|1250|1244|1242|1256|1232|1248|1222|1238|1264|1256|1260|1298|1340|1352|1324|1298|1316|1324|1326|1312|1324|1348|1354|1356|1340|1336|1346|1354|1350|1318|1288|1290|1260|1282|1266|1276|1266|1268|1262|1276|1254|1252|1260|1246|1244|1250|1230|1256|1294|1268|1270|1264|1246|1242|1230|1230|1242|1244|1244|1236|1224|1218|1260|1254|1274|1274|1288|1288|1284|1266|1248|1254|1266|1250|1250|1258|1166|1192|1142|1150|1166|1160|1146|1166|1186|1176|1190|1168|1160|1170|1170|1192|1200|1202|1200|1210|1200|1184|1170|1160|1166||1152|1142|1142|1154|1154|1162||1138|1128|1160|1156|1168|1174|1152|1134|1116|1142|1148|1154|1148|1140|1194|1198|1182|1200|1226|1180|1186|1184|1210|1214|1200|1170|1178|||1200|1170|1178|1174|1194|1198|1192|1204|1234|1238
05131|949678|/equities/calida-holding-ag|CHALL|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|51.2|49.9|49.5|52.4|50.6|49.2|47.7|48.9|48.4|48.2|47.2|51.2|52|51|49.7|51.6|52|52|50.2|50.6|48.7|51.6|50.8|51.4|51.8|51.2||48.6|49.5|48.2|47.4||47.4|48.1|47.1|46.6|47.3|47|45.6|48|45.2|48.7|49.6|50.2|49.9|49.9|47.9|48|49.3|50.6|51.4|52.4|54.2|51.8|50.2|53|54.6|53.4|52.6|52.8|51.4|52|49.7|48|48.7|48|47.7|48.2|48|48.8|47.9|48.5|48.5|48.5|49|48.1|48.5|47.5|46.8|46.5|46.8|47.3|48|48|46.6|47.5|47.2|45.9|46.6|46.8|44.5|45.2|45.1|45.2|44.3|46.6|47.9|49.4|47.6|45.9|46|47.8|46.8|43.7|45.5|43.6|45.3|44.7|44.5|44|45.2|44.9|46.7|46.3|45.4|46.9|46.7|46.6|46.9|47.5|47.8|43.1|44.5|43.8|43.6|44.5|44.4|43.4|43.3|43.6|44.4|43.1|43.8|44.2|44.2|45.1|43|41.1|39.2|40|39.9|38.6|38.5|38|39.1|38.7|37.9|39.7|39.2|38.4|38.3|37.1|37.7|38|36.4|36.1|36.3|34.8|35|36.3|36.8|35.6|35.1|36|35.4|36|34.8|36|35.9|35.8|36|36.2|35|35.2|35.6|36.2|35.8|36.6|36.2|36.1|35.6|34.7|34.9|35.5|34.5||34.7|34.4|34.9|35.1|34.7|33.9||33.5|33|32.8|35.3|35.8|35|35.9|35.6|35.8|37|37.1|36.6|36.9|36.8|37.1|37|37|38|37.7|37.2|37.3|37.4|37.5|37.1|37.1|37.5|37|||36.2|36.6|36.6|36.4|37.2|36.5|36.4|36.9|35.7|35.9
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|266|270|269|278|267|270|269|269|274|276|277|290|290|291|286|289|289|289|290|288|295|296|296|296|283|283|283|284|282|271|271|280|290|287|289|291|289|290|286|285|284|286|283|285|285|279||275|273|277|274||273|269|271|270|268|268|266|266|271|270|269|266|265|267|265|265|269|265|265|262|267|262|255|255|255|255|254|254|256|259|258|258|257|262|252|251|251|251|251|252|253|252|255|254|252|253|254|255|257|255|254|259|256|247|248|248|249|246|247|247|250|249|242|249|249|250|250|248|247|256|252|255|253|252|258|254|252|255|255|255|254|258|256|254|257|258|259|259|259|261|259|261|261|259|259|262|262|261|259|265|265|260|261|261|260|267|270|272|272|273|272|269|267|264|269|266|265|264|264|264|255|255|255|253|252|253|254|257|256|258|254|250|254|242|239|234|230|240|239|235|236|233|234|225|226|231|230|226|227|224|225|219|219||221|224|230|228|227|234||223|223|226|225|225|222|218|219|219|218|220|219|215|212|215|215|215|219|217|219|218|216|192|192.5|193|193|195|||195|192.5|192.5|194.5|194|194|193|194|192|194
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|33.6||34.2|33.6|34|34.2|34.5|34.2|37.8|32.5|32.2|32.7|33.9|33.9|35.8|39.3|40|37.5|36|35.3|33|32.5|31.4|32|31.2|31.3||30.9|31.7|31.7|31.7||32.2|34.4|31.4|31.3|32|31.6|31.8|31.6|31.5|38.3|30.5|31.3|29|29|28.2|28.6|28.6|30|30.6|30.2|31.3|29.9|31.4|31.1|33|32.7|33|33.3|34.1|33.6|32.2|32.3|33.6|33.3|32.8|33.2|33.3|33.2|31.5|32|30.9|31.1|31|32.5|32.4|32.8|33.1|33.2|32.4|33.1|32.8|33|32.7|30.8|31.9|32.5|32.2|33.4|35|35.2|35.7|35.4|34.9|35|34.8|34.6|35.9|34.1|35|35.9|34.1|34.8|33.8|36.8|36.7|39|40.3|39.8|40.6|39.2|40.5|40.5|41.2|38.5|38.5|37.3|38.8|38.6|39|38.5|38.4|39.5|39.8|37.7|39.6|39.9|40|40|40.4|40.3|40.4|41|40.5|41|40.5|42|41.8|42.4|44|46.1|46.6|46|44.5|45.3|45.6|45|45.5|46.8|47|46.7|46.7|45.3|46.6|47.6|46.9|44.5|45.5|45.4|46|46.8|47|47.5|47.1|48.5|48.5|47.2|47.9|46.6|48.8|48.5|48.1|49|47.5|46.6|48.8|49.5|49.1|49.2|49|48.1|48.9|49|48.5||48.5|47.6|47.4|47.1|47.6|48.5||47.4|48.6|49.3|52|49|49.5|47.8|48.9|49|48|48.4|48.8|49|49.5|49|48.6|49.6|49.7|49.8|48.5|50|49.4|48.8|48.5|48.6|49|48.6|||43.6|43.6|44.2|46.2|48.6|46.5|47.5|46.6|47|47.3
05134|949679|/equities/castle-alternative-invest-ag|CHALL|1.7|1.7|||1.7||||||||||||||||||1.7||||||||||||1.7|||||||1.7||0.71|||||1.7|1.7|1.7||||||||1.8||||||||||||||14.6|14.5|14.4||14.4||14.4|||||||||14.3|14.4|14.3|||||14.3||||14.3||||14.2|14.2|14.1||||14.2|14.1|14.2|14.3|14.2|14.2||14.1|||||13.9|14.1||13.9|13.9|||||14|14||||13.9|||13.7|13.6||13.8|||||||||||||||||||13.8|||||||||||||||||13.8||14||||||||||13.6|||||||||||||||13.7||||||||||||||||||||13.8|||||||13.8||13.8|||13.9|13.9|||||||||14|13.9|||||
05135|949688|/equities/castle-private-equity-ag|CHALL||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|10.5|||||10|||10|10|10.3|10|10.3||9.9|9.7||10.5|9.9|||||9.6|9.55|9.55||9.55|9.45|9.5|9.3||9.3|9.45|9.15|9.45||9.35|||||||9.55|||9.1||9.6|9.35|9.35||9.6||9.5||||9.5|9.35|9.55|9.6|9.35||9.6|9.4|9.35||9.4||9.4|9.4|9.25|9.25||9.4|9.25|9.15|9.2|9.1||9|9||9.1|9.1|9.1|8.9|||||9|9|8.9|8.9|8.9||9.15|9.3||8.9|9|9.9|||||8.9|8.75|8.75|8.75|8.75|8.75|8.75|8.8|8.7|8.75|8.8|8.7|8.7||8.75|8.65|||8.8|8.8||8.8|8.8|8.7|8.7||8.7||8.6|8.6|8.5|8.5|8.4|8.15|8.4||8.3|8.4|8.4||8.35|8.4||8.3|8.3|8.35|8.35|8.4|8.4||8|8.25||8.3|8.4|8.4|8.4|8.4||8.25|8.4|8.35|8.4|8.3|8.3||8.4|8.5|8.3||8.5|8.5|8.25|8.25|8.5|8.5||8.5|8.55|8.55|11.2|10.9|10.9||10.7|10.6|10.7|10.7|10.6|10.7||10.7|10.5||10.4|10.3||10.4|10.4|10.1|10.3|10.3|10.1|10.2|10.7|10.5|10.5|10|10.2|10.1|10|||10|10.1||9.95|9.75|9.8|9.95||10|10.2
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|63.2|63.05|63.7|64.4|64.4|63.35|62.45|62.6|62.9|62.3|60.8|62.3|64.4|63.9|64.3|65.45|65.3|65.75|64.6|63.75|64.9|66.8|67.45|68.05|67.45|67.35||66.45|66.3|66.35|66.65||66|65.5|65.8|64.95|65.1|64.6|64.45|64.6|64.2|65.2|66.1|65.35|66.4|64.95|63.05|64.8|64.8|63.75|62.55|61.95|63.45|62.8|63.35|63.2|63.1|63.3|64.3|64.05|64|63.45|64.15|63.9|64|63.75|64.75|64.7|64.1|63.35|62.75|61.05|60.9|60.75|62|61.6|62.5|63.45|63.3|63.45|63.15|63.5|63.2|63.1|63.6|62.8|63.9|64|62.5|61.65|62|62.25|62.9|63.25|63.7|65.15|65.1|64.65|64.35|63.25|64.35|65.25|63.1|62.8|63.8|66.1|65.85|66.75|66.05|67.3|67.1|68.5|67.75|68.75|66.95|68.7|66.85|66.85|67.7|69.3|66.9|96.8|97.25|98.2|97|96.65|97.5|96.85|97.45|96.6|97.25|97.2|97.55|96.75|95.3|94.8|94.15|94.05|93.7|94.25|96.4|95.3|95.95|98.4|97.35|96.25|99.35|99.35|100|101.4|102|101.8|101.1|103|102.8|103.2|103|103.8|103.7|104.5|104.9|106.4|105.9|105.3|106.4|106.1|105.4|106.9|106.1|105.5|105.7|106.7|105.7|104.9|105.2|105.7|104.9|103.7|103|102.2|102.1|102.5|102|101.6|102.6||103.4|102.9|99.95|101.7|100.8|100.3||97.55|97.4|97.65|97.8|97.2|97.05|96|98.6|99.25|101|102.3|101.3|102.3|104.6|104.5|104.4|104.5|106.5|106.1|104.9|105.2|105.8|107|107.7|107.1|107.5|106.7|||105.4|104.1|105.1|103.9|103.8|104.4|104.8|104.6|105.6|104.6
05137|949682|/equities/ci-com-sa|CHALL|||2.24||||||2.68|2.66||||||||3.14||3.14|2.66|3.16|2.72|2.6|||||2.8||2.8||2.74|||3.22|3.24|2.88||2.4|2.46|2.5|||2.62|||||2.7|2.7||||||||2.7||||2.6|2.82|||2.86||||||||||2.9||2.9||2.84|2.8|||||3||||3|||||||||||2.92||3.16|||3.18||3.18|||3.18||3.18|3.28|||||3.3|||3.34|3.54|3.54||3.56||||3.58|3.44|3.02|3.48||||3.3|||||||2.9|||||||||3.24||3.24|3.16|||3.16|3.2|||3.2||3.22|3.22|3.24|||3.24||3.5||||3.64|3.06||||3.48|||3.46|3.52||3.48|3.9|3.06|||||3.32|||||3.32|3.32|3.34||2.94|3.36||3.26|||2.94|2.96||||2.96|3.26||3.12|||3.12||||3.12||3.22|3.36|3.4|3.06||3.3||3.3|3.32||||3.2||||3.02||||||||3.48|3.48
05138|949681|/equities/cicor-technologies-ltd|CHALL|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||53.4|53|53.2|53.2|54.8|54.6|54.6|53.2|50.8|50.6|50.2|52.4|53|54.2|53|53|51.8|51.8|51.2|51.2|50|50.6|50.2|50.8|51|51.4||52.8|53|52.8|53.6||55|51.8|52.6|52.8|53|53.4|52.8|52.6|52.8|52.6|51.6|50.8|51.4|50.8|50.6|50.4|53.8|52.4|55.4|55.2|56.2|55.2|55.4|57.8|57.6|57.6|57|58.8|58.8|56.4|55.6|55.6|56.8|55.8|57.8|57.2|55.2|56.6|55.2|58.6|58.6|58.2|57|56|56|56.6|56.8|58|57.8|57.6|57.4|57.4|57.8|57.8|56.4|56|56|58.6|58.6|57|57|57|56|59.8|59|58.8|59|58.2|59|60|60|58.8|60.6|61|61|60|59.6|59.4|60|60.6|59|60|61|59.8|60.4|60.2|60.4|60|59.4|60|61|61.2|62.6|61.8|62.4|63.8|62.6|61.6|59.8|61.4|61.2|61|63.6|61.4|63.8|64.6|63.6|60.2|61|63|63|63.4|62|59|60|58.8|60.6|56|56.6|56.2|55.2|55.4|54.4|54.8|54|52|52.8|51.6|51.4|54.2|52|53.6|54.6|51.8|52.6|50.6|52|51.6|48|48.4||49.8|50|||49.4|49|49.2|48.6|48.2|48|48|48.6||47.5|47.6|47.6|47.6|47.9|47.5||48.1|48.5|49.2|50.6|50.8|49.6|49.8|49.7|50.8|49.4|48.2|48|48.9|47.8|51.4|51.2|50.2|52.4|52.2|52|52|51.6|53|52.8|52.4|53|52.2|||51.2|51.8|51.6|51.4|51.4|51.6|52|52|52.4|54.2
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|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|20.05|19.605|19.8|19.875|19.595|19.49|19.39|19.66|19.415|18.99|19.025|19.815|20.34|20.04|19.76|19.675|19.535|19.725|19.445|19.35|19.075|19.42|19.42|19.7|19.48|19.3||19|19.215|19.07|18.985||18.865|18.66|18.615|18.39|18.83|18.735|18.405|18.375|18.905|19.08|19.105|19.26|19.04|18.705|18.36|18.29|18.335|18.05|18.11|18.16|18.895|18.975|19.24|19.79|19.72|19.745|19.725|19.725|19.65|19.815|19.265|19.275|19.26|19.305|19.52|19.59|19.4|19.275|19.32|19.26|18.975|18.08|18.03|17.86|17.87|17.975|17.955|17.96|17.87|17.96|17.805|17.75|17.505|17.415|17.41|17.415|17.07|17.44|17.4|17.445|17.625|17.71|17.79|17.925|18.08|18.23|18.09|17.705|17.695|18.1|18.825|18.71|18.91|19.115|19|19.085|19.2|19.325|19.58|19.29|19.445|19.3|19.28|19.65|19.535|19.345|19.395|19.39|19.275|19.13|19.26|19.535|19.44|19.53|19.725|19.59|19.54|19.66|19.415|19.275|18.965|18.775|18.98|18.895|18.84|19.015|19.33|19.285|19.12|19.045|18.935|18.9|18.65|18.4|18.775|18.69|18.725|18.825|18.805|18.69|18.36|18.59|18.4|18.625|18.795|18.855|18.4|18.255|18.1635|18.3561|18.3995|18.2983|18.4958|18.3369|18.2309|18.621|19.0399|18.9195|18.621|18.804|18.698|18.7847|18.9291|18.9243|18.958|18.8569|18.9484|18.9821|18.7365|18.751|18.6065|18.7221|18.7173||18.7462|18.6402|18.6258|18.8184|18.7317|18.7462||18.7606|18.5391|18.828|18.828|18.7606|18.8088|18.1539|18.1924|18.4091|18.7365|19.5503|19.6466|19.5214|19.4059|19.2614|19.2373|19.1218|19.4925|19.7429|19.3962|19.1266|18.5824|18.2502|18.3658|18.3706|18.621|18.6932|||18.5536|18.3561|18.621|18.3128|18.2743|18.2117|18.2454|18.072|18.1057|18.0142
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|106.8|108.4|111|112.6|110.4|110.2|105.6|109|110.4|105.6|104.2|107|108.6|107.4|109.6|110.8|110.6|112.8|112.2|108.6|107.4|111.4|108.6|111.8|112|110||112.4|113.6|112.4|115.2||109.4|107.2|106.4|106.4|107|105|104|104|100.4|102|103|104.6|106.4|100.2|99.7|98.1|103|101.2|102.8|101.8|103.6|100.2|102.4|102.2|104|101.2|105|103.6|104.4|109|107|106.2|108.6|109.6|111|112.4|115.8|117.8|116.6|115.6|113.8|117.6|119.2|117.6|117.6|116.2|116.6|116.4|115.4|113.4|112.6|111.6|110.6|110|107.6|109|110.8|112.8|112.2|114.6|118.8|111.6|117.8|120.2|121.4|121.6|121.6|119.6|122.4|124.4|126.6|125.2|127|124.2|127.4|128|127|127.8|128.2|129|128.4|126.6|132|133|131.8|129|132.4|132.8|133.4|130.8|132.8|132|132|130|131.2|131.2|129.6|129|129|124|123.6|126.6|124.4|122.8|121|116.4|118.6|118.6|119.2|119.6|118.4|119.2|119|118.4|119.4|122|121.8|122.4|124|125|127|127.4|126.4|128.6|129.4|130|125.4|128|126|127|128.6|126.2|127.8|125.8|127|126.6|127.2|127.6|127.8|126.6|126.6|128|129|130.8|131.4|129.8|128|129.2|126.2|129.4|125|121|122.2||119.4|119|120.8|121.4|122.6|121||121|126.2|130.4|131|132|132.8|131|131.2|129.2|130.8|130|130|132|131|131|130.4|130.6|129.6|131|130|128|126|127|127.8|126|125|123.6|||125.2|120.8|122|117.6|117.6|117|115|116.4|117.6|118.2
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|299|296|295|302.5|302|292.5|282|287|292|286|280.5|299.5|308|297.5|295|302|290.5|311.5|310|300.5|294|313|320.5|336.5|341|334.5||336.5|339.5|344.5|345.5||347.5|341|328|321.5|323.5|332.5|336|329.5|335|344|356|353|352|333|335|340.5|352.5|346.5|342|330.5|342.5|335|341|367.5|366.5|344.5|348|349|353|367|370|371|378|367.5|359|361.5|355|347.5|351.5|340|339.5|336|343|346|348|342.5|339.5|340|341.5|344.5|338.5|333.5|319.5|315.5|310|318|314.5|339|323|327|324|317.5|317.5|342|366|372|362.5|351.5|345|354|358.5|346.5|347.5|348.5|354.5|351|340|350.5|352.5|354.5|361|358|347.5|353|342|341|338|345|339.5|334|320|328|321.5|316|315|311.5|306|311.5|310|308|306|303|297.5|301|297|298|298|283.5|283|280.5|272|263|253.5|252|255.5|255.5|258.5|257|257.5|250|249.5|254|257|253.5|259.5|255|254.5|252.5|254|255.5|251|245.5|245|248|245.5|249.5|254|254|254.5|255.5|247.5|249|247.5|249.5|249.5|244.5|245|246|241|241.5|237.5|232.5|230.5||228|226|221.5|221.5|211.5|208.5||204|208.5|217.5|224.5|219.5|225|221|236|234|247|242.5|250|247|247.5|247|242|244|248|249.5|244.5|242|240|240|240|235.5|230|235|||227|217|215.5|213.5|215.5|213|216|215.5|233|233
05142|949680|/equities/compagnie-financiere-tradition|CHALL|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|106|105|103|105|106.5|107|106|107|106.5|106.5|104|105.5|107|106.5|109|109|106.5|107|106|106|106|108.5|107.5|107.5|108|107||104.5|106|104.5|105.5||104.5|103.5|106.5|106.5|103|103|104|104|103|105.5|105|105|105|104.5|104.5|104.5|105|104|106.5|108|108|106.5|108.5|108.5|108.5|108|108|108|108|108.5|109|108|108.5|107|111|110.5|111.5|112|111.5|111.5|111.5|111.5|111.5|111.5|111.5|110.5|112|109.5|111|111|111|112|112|112|112|112|111.5|111.5|111.5|111.5|111.5|112|112|111|108.5|108.5|109.5|109.5|109|109.5|109|108|107.5|111.5|108.5|109|110|112|112|111.5|112|112|111.5|111.5|111.5|111.5|112.5|113|112.5|113.5|113.5|113.5|114|114|114.5|113.5|112|114|114|114|114.5|114.5|114.5|114|115|112.5|112.5|111|109.5|112.5|112.5|113.5|113.5|115|114|114|115|115|114|111|112|113|115|116|115|115|115|115|115|115.5|116|115|115.5|116|117|116|114|114.5|114|113.5|114|115.5|114.5|114.5|116.5|116|118|118|117|117.5|118|117|118.5||118.5|120|118|118|118|120.5||120.5|118.5|120|118.5|120|120|119.5|117.5|117.5|120.5|120.5|121|120|120.5|119.5|120|121|120|120.5|121|118.5|118|119|118.5|119|117.3409|117.3409|||116.85|117.3409|117.3409|117.3409|115.868|115.868|114.8861|116.85|117.3409|117.3409
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|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|55.6|54.8|54.6|56|56.7|57.2|55.1|56.3|56.3|56.1|54.9|57.2|59.5|59.6|59.9|61|60.6|61|61.7|61.6|60.7|62.2|62.6|63.6|64.5|65.8||65.6|66.7|68.5|67.1||67.5|70.5|65.5|65.8|67.1|67.6|65.7|65.7|64.7|66.2|65.6|68.3|62.6|61.7|61.2|62.6|63.5|64.6|66.1|65.7|67|64.4|65.6|69.8|71.5|70.6|71.3|71.7|74.8|75.1|72.6|73.9|75.5|74.9|73.3|74.1|73.5|73.2|70.6|69.7|69|68.8|69.1|70.5|69.9|71.4|71.3|72.2|70.6|71.8|71|71.1|70.3|67.5|68.9|70|69.7|72.6|75.5|79.5|80.5|80|79.4|80.7|80.9|81.5|81.6|82.4|81|82.5|81.2|81.3|81|82.3|81|81.8|81.6|82|83.9|83.8|84|84.8|83.8|82.8|84.4|84.4|84|82.8|84.4|83.4|83.4|84.2|82.6|82.4|83.4|83|81.1|82.7|81.2|82.2|81.9|82.8|83.9|84|85|87.2|87.9|87.1|88.3|88.1|86.8|86|86.1|86.8|89|87.9|89.3|86.2|88|89.7|87.2|89.5|89.5|87.2|85.2|85.4|85.3|85.8|88|88.6|87.4|87.4|88.4|89.4|89.1|89.4|89.7|89|88.3|89|88.5|88.7|87|84.9|85.7|85.6|85.6|86.5|87|86.4|85.2|87|85.5||85.6|84.9|85.1|86.5|87.5|86.5||86.8|87.2|87.8|88.5|88.5|87.5|87.5|88.9|88|89.2|90|90.5|92.6|91.7|91.8|91|89.9|92.1|92.2|91.8|91.8|91|89.1|83.7|85|85.6|84.9|||82.7|83|82.5|83|86.8|86.3|87.5|87.3|87.9|87
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|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|58.8|59|58.8|58.6|59|59|59.2|59.2|60.8|58|57.6|58.4|57.8|59.4|60|60|60|62|61.4|60.2|60.2|60.8|61.4||60.6|61||61||61.6|61.4||61.6|61.8|60.6|61|60.6|60.4|60.4|60|60|58.8|61|60|60|60|58.6|63.8|64.8|63.8|64|63.8|64|63.8|65.2|65.8|66.6|66.8|67|68.4|69.2||69|69|69|68.4|68.4|68.4|67.4|68|69|70.6|71.4|71.8|71.4|72.4|72.4|72.6|72.6|72.6|72.6|72.4|72|72|71.4|70|70.2|70.2|69.8|71.2|71.2|71.6|71.6|71|71.2|71.6|71|72.4|72.6|72|72.6|75|70|71.2|66.6|65.8|66.2|||67|67.4|66.8|67.6|66.8|66.4||66.4|65.4|65.2|66.2|66.6|65|65.8|65|66|65.8|65.8|65.8|65.2|65.4||65.6||66.8|67|67|67|67.8|66.6|65.8|65.4|66.4|65|67.2|68.2|67.4|68.4|67.2|68.6|69|68.2|67.4|67.2|69.2|69.2|69|68.4|68.6|69.6|69.8|68.6|68.8|68.6|68.6|65.6|67.2|68.6|69.4|69.4|68.6|68.6|67|64.2|60.8|63.6|64|62.6|62.4|62.4|62.2|60.8|61|60.8|61.2|62.2||63|61.2|61.4|63|63.2|64||64.2|64.2|64.4|64.6|64.6|65|63.4|63.6|63.2|63.6|63.2|63.6|63.4|62.8|63.8|62.8|63.4|64|65|64.4|65|65.2|64.6|64.8|65|65.8|65|||63.6|62.6|63.8|62.4|65.2|65.4|65.4|64.8|66|66
05145|949684|/equities/crealogix-holding-ag|CHALL|99|101|104|110|||113|112|113.5|112|114|113|113|114.5|115.5|114.5|114|117|114.5|118.5|120|120|119|120|116|118|120|121|124|123|124.5|124.5|122|122|124.5|124.5||125|123|124|123|124|124|123|123|||124||123.5|123.5||123.5|123.5|124.5|123.5|123||123|124|123.5|123.5||123.5|125.5|124.5|124|123|124.5|124|123|124|124|122|122.5|122|121|122|123|122|122.5|122|122|122|121|121|121|121.5|121|121.5|121|121.5|120|120|121|120.5|120|120|119|120.5|121.5|121.5|121.5|121.5|121.5|119.5|120||120.5|119|120.5|120.5|120.5|119|120.5|118|118|116.5|116|117.5|117|116|119|119|119.5|119.5|118|118|117.5|116|117|118.5|118|120|121|120|120||121|121|120|119|119||119|120|118.5|120|118||118|120|120|120|119|120|118.5|118|||116|116|116.5|116.5||115.5|115.5|115.5||113.5|112|112|112.5|111.5|113.5||111|112|112.5|||111.5|113.5|113.5|113.5|114|114||117|116|115|117||117|118|117.5|117|117.5|117.5||117.5|118.5|117.5|119|117.5||117.5|116.5|115.5|116.5|116.5|114.5||115||116|116.5|116|115.5|116.5|117.5|117|116.5|117.5|116.5|116|117|116|117.5|117|118|118|117|118.5|118.5|118|117|117.5|118|119|||119|119.5|119.5|119.5|119.5|119|118|119.5|119.5|119
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|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|8.96|8.8|8.88|8.87|8.87|8.76|8.56|8.69|8.57|8.2|8.28|8.88|9.13|9.06|9.2|9.33|9.53|9.58|9.34|9.33|9.39|9.28|9.28|9.22|9.2|9.09||8.87|8.86|8.99|8.96||8.94|8.78|8.73|8.43|8.69|8.88|8.69|8.73|8.66|8.82|8.93|9.06|9.03|8.95|8.84|8.9|8.99|8.91|8.87|8.88|9.2|9.23|9.16|9.07|9.15|9.37|9.54|9.28|9.34|9.32|9.31|9.36|9.35|9.47|9.4|9.42|9.9|10.07|10.07|9.53|9.6|9.78|9.88|9.77|9.63|9.59|9.62|9.79|9.68|9.79|9.61|9.49|9.65|9.67|9.63|9.52|9.17|9.28|9.15|9.19|9.29|9.35|9.32|9.42|9.19|9.11|8.94|8.72|8.79|9.5|9.51|9.43|9.66|9.78|9.64|9.79|9.66|9.76|9.77|9.69|9.74|9.74|9.71|9.72|9.7|9.75|9.83|9.53|9.43|9.35|9.37|9.55|9.43|9.42|9.54|9.61|9.65|9.69|9.69|9.64|9.45|9.36|9.36|9.34|9.11|9.11|9.29|9.37|9.42|9.26|9.17|9.23|9.03|8.8|9.01|9.05|9.05|9.12|9.25|9.19|9.11|9.36|9.46|9.72|9.6|9.77|9.69|9.73|9.69|9.85|9.67|9.4|9.37|9.4|9.41|9.61|9.58|9.64|9.57|9.6|9.59|9.66|9.76|9.92|9.97|10.01|9.92|9.93|9.8|9.85|9.76|9.6|9.65||9.57|9.51|9.3|9.37|9.38|9.31||9.23|9.06|9.18|9.25|9.3|9.39|9.31|9.62|9.55|9.65|9.73|9.58|9.39|9.39|9.18|9.38|9.43|9.76|9.88|9.8|9.83|9.81|9.83|9.8|10.03|10.09|10.12|||10.16|9.9|10.41|10.74|12.47|12.32|12.23|12.17|12.12|12.17
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|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|350|350|355|361|363.5|362|354.5|352.5|352|348.5|343.5|353.5|360.5|356|352|365.5|364.5|386|384|381.5|373.5|396.5|393|400.5|400.5|402.5||402|403.5|405.5|401.5||398|391|385.5|385.5|385|385|384|378|379.5|387|389.5|387.5|384.5|370|370|368.5|369|361|362|355.5|371|366|364.5|377.5|381.5|381.5|389.5|391|388|384.5|378.5|379.5|375|368.5|365.5|369|366|365.5|364|355.5|354.5|354|357.5|362|363|355|353.5|358.5|364|364|359|352|347.5|344|341.5|334|333.5|334|330.5|332|332|329.5|334|343.5|345.5|344.5|343.5|339.5|327|322.5|328|326|320.5|316|314.5|316.5|317.5|324.5|328|330|329|329|327|330.5|330.5|331|331|331|337.5|331.5|330|333.5|331.5|336|336|331.5|340.5|335.5|334|331.5|334.5|335|332.5|333.5|329|330|328.5|322|323|325|320.5|318.5|318.5|319|322.5|321|324.5|327|325|319.5|317.5|318|314.5|315|317.5|312.5|312.5|316.5|311.5|307|304.5|303|305.5|302|297|302|301.5|303.5|302|301.5|300.5|300|301|301|303.5|302.5|307|307.5|304.5|306|307|303|302||299.5|299|296.5|305.5|293.5|294||293|291.5|289|295|294|294|289|295.5|296|299|300|299.5|299.5|300|293|287.5|283|285|290.5|289|286|286|288.5|285.5|285|290.5|290.5|||287|281|280|277.5|280.5|284|284.5|287.5|285|280.5
05148|949691|/equities/datacolor-ag|CHALL||||||725|690|690||||725|720|||715|720||720||||740||740|745|750|||720|705|725||725||740||||725|740|||725|730|740|||||||735|||730|725|685|||||715||735|730|720||||750|750||||||715|720||645||650|650|||||||||645|640|||645||||||||635||||||||635||635||635|635||640|645|660|660|||||||640|660|||||||650||||||||670|||||||||||||650|||||||635|635|||650|650||||635|||650||640||||||||||610||||645||650|625|595||||595|620||630||625|595|||585||||||580|560||575||560|565|540||||||||||||||||565|||||||||||590|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|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|73.85|73.6|74.15|75.6|74.4|73.8|73.7|73.5|73.9|73.15|73.3|74.3|75.65|76.8|73.8|74.05|72.95|73.7|74.05|73.75|72.6|74.55|74.05|75.8|76.15|74.75||75.3|75.55|75.15|74.95||74.5|73.9|73.5|73.1|72.9|73.55|73.15|72.45|73.1|73.45|73.55|73.4|73.65|73.25|72.9|73.1|74.05|73.4|74.25|73.7|74.65|74.6|74.9|74.75|75.5|75|75.2|74.8|74.95|75.95|74.9|75|75.2|75.1|74.4|75.05|74.8|74.4|73.5|73.3|72.9|73.2|73.95|74|75|74.7|74.85|74.75|75.5|74.5|74.55|74|69.3|69.6|69.85|69.8|69.05|71|71.3|72.9|73.25|73.5|73.6|74.65|76|77.15|76.35|73.6|73.5|73.35|72.7|72.35|72.35|72.25|71.4|72.4|72.05|72.4|72.3|70.6|71.25|71.3|71.35|70.8|70.3|71.15|70.85|73.5|73.9|73.3|73.25|73.8|73.1|73.05|73.4|73.55|73|73.35|73.6|73.6|74.7|75|76.15|76.4|76.6|76.8|76|74.45|75.25|76.45|76.65|76.65|75.95|74.45|75.75|72.2|69.65|70.3|70.1|69.1|69.4|70.05|69.2|69.25|69.75|70.5|70.8|70.6|69.8|70.05|71.1|70|70.65|71.25|71.75|71.2|71.45|71.65|71.1|71.35|71.75|72.55|72|72|72.5|72.9|73.05|73.05|73.25|73.4|73.8|73.15|72.25||72.15|72.8|72.5|72.95|72.5|71.8||70.5|70.75|72.3|73.3|72.8|72.8|70.6|71.9|73.45|73.35|73.75|73.25|74.05|74.7|74.8|74.3|74.3|74.75|75.05|75.1|73.55|72.55|72.45|72.95|73.3|72.6|73|||73.5|72.55|72.4|71.9|71.15|71.9|71.75|72|71.85|72.1
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|529|525|524|536.5|534|528|517|509|515.5|504|495.4|526|548|549|547.5|554.5|547.5|571|570|567.5|569.5|589|589.5|608.5|600.5|604||603.5|611|609.5|602.5||602.5|597|590|582.5|591.5|593.5|585.5|588.5|588.5|585|583|589.5|598|583.5|568.5|568.5|575|565|656|636|663|665.5|665.5|689|705|712.5|728|727|723|712|713.5|710|714|724.5|719|714|711.5|699.5|695|678.5|678|672|676.5|682|677|664|671.5|675.5|675.5|675.5|664|659.5|656.5|657|661.5|644|637.5|629|662|672|679|664.5|658|670|674.5|672|662.5|654.5|654|650.5|664|657|663.5|666.5|660.5|670|660.5|671.5|687|687.5|673|662|660.5|668|670|673|682|677.5|675|658.5|655|659|653.5|655|654.5|649|642.5|642|639|644.5|646.5|641.5|635|627|626.5|626.5|624.5|625|626|628|631.5|627|621|604|623.5|630.5|636|633|632|624|616.5|616|612.5|620.5|623|630.5|630.5|629.5|626.5|637.5|635|625|620.5|607.5|602|596.5|605|607.5|601.5|595.5|593|594|595.5|603|610.5|611|613.5|616|620.5|617|618|609|615||620.5|623.5|622.5|627.5|623.5|618.5||609|615|620.5|628|619.5|608|601|604.5|600|613|626|631|632|627|629|631.5|634.5|646.5|646.5|643|649.5|648|651|657|648.5|648|644|||641|645.5|649|639.5|635.5|633|629|630|634.5|629.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|210|212|210|224|214|224|224|210|208|218|210|218|228|234|234|218|228|232|238|226|238|230|234|244|244|230|220|228|226|218|212|230|238|236|232|246|244|254|264|256|256|276|272|282|282|294||282|288|290|288||294|292|272|268|272|272|272|266|276|276|278|286|280|266|268|268|288|280|292|284|294|292|296|300|306|302|306|312|308|312|350|354|366|358|346|354|352|340|334|336|338|336|334|338|338|324|326|334|340|342|332|316|314|308|306|302|296|302|304|306|308|304|294|320|336|350|330|334|326|342|352|340|336|336|326|320|314|314|312|310|316|312|310|314|308|310|310|310|300|284|284|278|290|288|292|294|300|296|298|290|294|290|292|294|290|290|290|290|288|292|296|296|296|290|294|300|282|266|264|264|262|262|260|266|264|250|254|250|240|242|224|214|212|212|212|216|218|218|218|214|212|216|212|208|206|191|194|193|190|187|184|178|177||177|176|173|174|172|172||169|174|177|181|179|180|175|181|179|183|183|182|184|182|182|178|179|183|183|183|183|182|180|183|183|183|181|||184|183|183|183|184|183|185|186|186|183
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|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|45.76|45.06|45.81|46.82|47.75|47.4|46.92|48.14|47.8|46.71|45.76|48|49.6|48.43|48.4|49.37|48.7|49.27|48.9|49.8|48.43|48.64|48.75|48.96|47.88|48.19||45.15|44.59|44.94|44.84||44.03|42.85|42.03|40.32|41.23|40.84|40.19|41.26|40.62|43.45|44.48|44.54|44.48|42.29|40|42|42.76|41.54|42.93|42.12|47.88|47.29|47.06|47.16|46.99|48.76|50.3|51.84|52.34|51.88|52.04|53.74|53.66|53.4|53.66|48.73|48.63|49.35|50.34|48.38|48|46.37|46.99|45.6|46.33|46.59|47.72|49.74|50.4|51.5|50.76|50.6|51.4|51.74|52.36|52.02|50.94|52.64|53.54|54.7|52.82|52.9|52.44|52.24|49.8|48.66|47.86|45.68|44.5|42.88|43.1|43.37|46.26|47.11|45.85|46.27|46.55|47.19|47.41|48.29|49.73|50.58|49.54|49.68|49.69|49.91|50.9|50.18|48.27|46.23|46.83|47.95|47.36|48.6|49.18|48.3|48.82|49|47.56|48.01|47.2|46.87|47.69|48.25|48.03|50.06|50.48|49.13|50.02|48.2|47.94|48.39|46.97|47.2|49.54|49.53|52.22|52.36|53.24|54.18|54|56|56.74|57.2|56.84|57.18|54.8|54.5|55.92|60.74|61.58|62.02|62.02|62.5|64.12|64.8|63.04|62.24|62.42|63.08|62.1|61.76|56.44|55.84|57.12|57.38|58.28|57.52|56.12|56.92|55.88|56.18|56.54||54.22|55.08|55.46|54.86|55.08|55.22||55|56.26|59.66|59.34|58.6|60.26|58.94|61|60.04|60.64|61.22|59.08|58.96|58.02|58.16|58.72|57.56|61.54|63.8|63.68|65|63.6|63.06|64.14|63.76|66|66.62|||64.34|64.36|63.08|60.98|60.72|60.28|59.54|64|64.8|68.1
05153|949697|/equities/edisun-power-europe-ag|CHALL|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|129.5|||130|130|129.5|129.5|129.5|129|129|128|129|129.5|130|129.5|129.5|130|129.5|129|129.5|127|129.5|129|128.5|129.5|128.5||128|124|124.5|124||118|119|119|122|122.5|123|128|126|125|123||120|117|119|120.5|120.5|121.5||121|123||125|126|127|128|128|131.5|129|130|123.5|122|125|126|126|128.5|126.5|128|128|131.5|132|130|130.5|130|130.5|128|128|131|130|130|132|132|132|131|130.5|129|130.5|130.5|130.5|130|130.5||131|128.5|128|130.5|132|132|132|133|133.5|135.5|133|138.5|138.5|138.5|138|135|135|136.5|135|138|139|135.5|132|126.5|123.5|123|119|119|119.5|118.5||||118|121|119.5|117.5|120|120|120|116|117|117.5|120||||118|119.5||||120|117.5|118.5|117|117|117||118|118|118.5|120|120|121|123.5|123|123|122|120|120|120|118|117.5|118.5||116.5|116|115|117|115.5|119|118|||119|118|120.5|120|119|119|119.5||118.5|118.5|120.5|117.5|118.5|118.5||119|119|118.5|121||118.5|120|120|119.5|119.5|118.5|119|120.5|120||119.5|118.5|120|120|120|121.5|119.5|119.5|117|120|120|119.5|||119|120|121|118.5|121|121|119.5|121.5|120|119.5
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4||||||5.2||||||||||||||||||||5|||||||||||5.1|||||4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|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|7.09|7.09|7.24|7.1|7.13|7.04|6.95|7.06|7.04|6.93|6.78|7.18|7.39|7.32|7.37|7.49|7.52|7.49|7.28|7.32|7.16|7.27|7.22|7.36|7.36|6.99||6.95|6.98|6.99|7.03||7|6.82|6.81|6.68|6.79|6.88|6.81|6.75|6.71|6.55|6.59|6.66|6.78|6.67|6.55|6.67|6.71|6.62|6.57|6.32|6.6|6.63|6.65|6.84|6.84|7.06|7.15|7.19|7.28|6.9|6.79|6.8|6.61|6.6|6.66|6.58|6.67|6.55|6.6|6.43|6.5|6.54|6.63|6.6|6.77|6.8|6.8|6.79|6.83|6.79|6.78|6.75|6.98|6.93|6.93|6.85|6.67|6.79|6.69|6.73|6.76|6.8|6.86|6.98|6.87|6.94|6.83|6.65|6.68|6.9|6.88|6.8|6.87|6.99|6.86|6.92|6.98|6.97|6.98|7.1|7.1|7.2|7.25|7.26|7.24|7.18|7.29|7.26|7.32|7.34|7.36|7.41|7.3|7.39|7.49|7.51|7.52|7.53|7.65|7.48|7.54|7.48|7.47|7.44|7.37|7.42|7.37|7.32|7.31|7.38|7.38|7.61|7.47|7.33|7.44|7.45|7.54|7.6|7.68|7.54|7.48|7.57|7.54|7.78|7.67|7.63|7.59|7.55|7.44|7.42|7.33|7.35|7.35|7.27|7.25|7.3|7.23|7.26|7.29|7.34|7.23|7.15|7.2|7.24|7.44|7.25|7.25|7.25|7.13|7.16|7.13|7.1|7.23||7.27|7.21|7.22|7.39|7.4|7.39||7.12|7.45|7.58|7.57|7.43|7.39|7.32|7.75|7.98|8|7.92|7.91|7.95|7.94|7.83|7.8|7.99|7.92|7.94|7.84|7.87|7.93|7.84|7.86|7.65|7.62|7.63|||7.62|7.24|7.18|7.11|7.14|7.06|7.05|7.04|7.07|7.08
05156|949696|/equities/elma-electronic-ag|CHALL|700|||||685||||680|720|||720||720|||730|||||730||||730||690|||||||||720|||||720|710||||705|700||||690||||||||||||680|690|||||||||680|||680||||||||680|||690|690||||||||680|660||660|||670|||||||||||670||||||660||||||||660||||660|660|660|||||||||660||||660||||||||||||660|||||||660|650||||||||||640|||||||640|640|||640|640|||620|615|610|610|610||600|||||590||||580|||580||||||570|||560|||||||550|||||||||||||||540|||||||||535
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|990|1057|1058|1048|1067|1071|1062|1024|1025|1020|1016|1027|1027|1042|1010|1005|1020|1023|1025|1008|1022|1015|1032|1073|1034|1034|1020|1021|1080|1080|1069|1076|1100|1093|1128|1135|1116|1132|1138|1080|1053|1073|1057|1092|1087|1078||1076|1071|1075|1068||1059|1060|1053|1054|1051|1052|1041|1027|1031|1029|1035|1035|1047|1026|1009|1022|1021|1026|1033|1038|1045|1044|1049|1068|1053|1058|1038|1032|1032|1021|1025|983.5|984|974.5|976|988|966.5|966.5|970.5|954.5|959.5|970|976.5|980.5|983.5|981.5|988|963|989|984|982|976|964|957|967.5|964|965.5|970.5|970|968|963|959|970.5|975|1000|1022|1032|1012|994|1004|1019|1009|1023|1031|1029|1050|1055|1066|1069|1076|1073|1049|1057|1088|1085|1080|1092|1101|1084|1100|1090|1083|1040|1030|1037|1026|1016|1014|1013|1005|1005|1023|991|995|997.5|984|981.5|986.5|985.5|990.5|988|975.5|988.5|991|990.5|966.5|967|967|962.5|959|963|968|956.5|955|955.5|954|949|949.5|946.5|943.5|939.5|932|929.5|928|940.5|939.5|933.5|921.5|927.5|925|924|929.5|930|930.5|930.5|928|928.5|925|917.5|916.5|916.5|920|922||919.5|922|924|934.5|918.5|914.5||912.5|912|921.5|931|922|923|929.5|946.5|948|958.5|957.5|951.5|955|959|960.5|963|971|974.5|978|970.5|968|973|977|987.5|991.5|981.5|983.5|||967|955|961.5|970|964.5|967|965|966.5|957|954.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|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|936|933.5|936.5|954.5|934.5|929.5|915.5|922.5|917|910|904|945|973.5|976|968.5|977.5|958.5|987.5|994|983|962.5|1018|1014|1038|1031|1023||1021|1030|1027|1011||1007|999|1001|996|1009|1022|995|977.5|940|936.5|928.5|923.5|919.5|894|875|887|897.5|877|890|888.5|903.5|899.5|907.5|932.5|938.5|941.5|940.5|937|934|935|923.5|915.5|914|920|911|929.5|921|916|909|907.5|902|936|932.5|933|926|920|920.5|913.5|912.5|904.5|899|898.5|888|889.5|891.5|896|883|880|877|878|884|875|885.5|901|928.5|938|927|924.5|921|941.5|947|942|959|973.5|980|983.5|982.5|981.5|991|982.5|986.5|986|992.5|1009|1006|1006|1003|1016|1016|1016|1020|1033|1025|1016|1024|1023|1017|1019|1024|1027|1026|1019|1015|1017|1004|990.5|981|971.5|966|968.5|962.5|968|969|960.5|965|946|941.5|951.5|951.5|937|929.5|926.5|908|914|910.5|913.5|909|912.5|903|902|901|898.5|912|903|891.5|888.5|890|877.5|865.5|847|841|848|850.5|849|853.5|846|847|847|843|845|841|829|825.5||817.5|818.5|811.5|812.5|806|806.5||800|833.5|852|852.5|856.5|849|833|852.5|852.5|863|866.5|874.5|885|883|885.5|886.5|852.5|852|842|834|830.5|831.5|828|841|836.5|842.5|853|||852.5|844|844|839|836|831|836|837.5|836|826.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|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||45.1|47.1|47.1|46|46.9|43.4|42.6|43.3|43.4|43.4|44.3|45.6|45.9|46.3|46.6|47.5|46.9|47.6|47.3|47.9||47.2|46.8|47.5|47.2||46.4|46.8|47.5|47.6||47.9|47.9|47.1|46|46.3|46.7|47.8|47.6|47.9|46.2|45.6|47.1|48.4|46.4|45.5|45.8|46.9|46.2|47.1|47.8|48.1|47.5|47.4|47|46.7|47.4|48|49.4|49.2|48.4|47.9|46.2|46.1|46.7|46.2|46.8|45.7|46|47.1|46.3|47.1|47.2|47.5|47.6|48.9|49.3|49.3|47.9|46|45.6|45.8|45.8|45.5|45|43.6|43.6|42|43.5|43.7|42.5|41.9|41.5|41.6|42.5|42.5|40.2|40.7|40.3|40|40.9|40|40.2|40|39.7|39.6|39.6|39.5|39.6|39.2|39.6|39.6|39.6|39.1|38.7|38.3|39.8|39.4||38.6|39.2|37.7|38.5|38.7||39|39.3|39.1|39.3|39|38.6|39|38|38.2|38|38.4|39.3|38.7|38.8|39|38.8|38.9|37.6|38.5|37.9|38|38.3|38.5|37|36.6|35.7|36.2|36.5|36.5|36.7|37.4|35.7|35.5|36|36.7|35.9|36|35.8|35.5|37.1|36.7|36.8|37.4|37.4|37.5|37.7|37.8|37.1|37.3|37.4|36.7|36.9|36.9|36.9|37|37.6|37.5|36.5|36.4|||35.5|35.4|36.6|35.9|35.7||36|35.8|34.9|35|34.5|34|34.8|35.2|35|35.3|35.7|36|36.2|35.2|35.3|36.4|36.2|36.5|35.2|36|36.5|36.6|36.5|36.5|36.4|36.4|37.2|||37.9|38.4|37.4|37.5|35.6||35.4|35.5|35.5|35.2
05160|993559|/equities/enr-russia-invest-sa|CHALL|||7.5|||16.8|||7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8||||||||||||8.8|||||8.4||||||||||||||||||||||||||||||||8.7||||||||||||||||||||||||||||8.5|||9|||||||9||||||||||||9||||||||||||||||||||9.15||||||||||||||||9.2||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|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|36.15|36.25|36|35.6|33.95|33.75|33.5|33.6|33.25|33.15|31.75|34.25|33.75|32.05|32.55|33|33.25|33.5|32.95|33.6|33.75|34.55|35.2|35.5|36|34.15||33.5|33.25|34.15|34||32.5|32.55|32.5|33.45|33|34.35|34.25|33.75|34|34.5|34|35.85|35.25|34.85|34.9|35.95|38.95|34.85|32.1|33.05|32.6|31.55|32.5|32.7|34.15|32.5|31.75|32|32.8|33.65|33.75|34.3|33.9|34.1|34.55|34.5|34.85|34.05|34.45|35|34.25|34.75|34.4|34.4|34.25|34.5|34.75|34.75|34.85|35.2|34.65|34.15|34.45|34.55|35|34.3|35.75|36|36.8|36.45|36.45|36.55|36.7|37.5|38.05|37.95|39.25|38.2|40.15|42.25|42.2|37.5|37.65|39|40|40.3|41.15|40.6|41.25|42|42|42.25|43.2|43|43.8|44.35|44.95|44.25|44.05|45|43.25|44.95|44|43.2|43.15|42.25|42.5|42.6|42.3|42.6|43.75|43.75|44.5|44.25|45.5|45.7|45.5|44.5|44|45.25|45|44.5|46|45|45.35|45.75|44.5|43.45|43.75|43.3|43.25|45|45.75|45.2|44.5|44.5|44.05|45.25|46|45.75|45|44.4|46.2|44.7|45.05|45.75|46.9|46.2|46.15|45.3|45.05|45.75|45.8|45.05|45.65|45.5|45.5|45.05|46.25|46.25|45.5|45.2|45.75||45.85|45.1|46.25|46.85|47.7|45.5||46|48|46.75|47.15|44|46.7|45|48.1|47.6|47.5|47.7|49.45|48.05|48.35|48.35|47.7|49.5|49.5|50|50.25|50|49.5|50|51|51|50|51.25|||51.75|51|0.204|0.206|0.21|0.2055|0.203|0.207|0.206|0.207
05162|949699|/equities/feintool-international-holding|CHALL|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|36.0907|35.888|36.2935|36.9017|37.3748|36.2935|37.2397|36.7666|37.3748|35.8204|36.1583|37.5776|38.3886|38.5238|38.5238|37.9155|38.2534|38.321|37.2397|37.2397|37.51|38.659|37.4424|38.8617|38.9969|39.4024||39.0645|37.3073|37.8479|38.7265||37.7803|37.2397|36.9017|36.9017|37.4424|36.9693|36.0907|36.0907|37.3748|38.0507|37.9155|38.4562|38.0507|35.8204|36.0907|36.2935|37.0369|35.4824|36.0231|36.4286|36.8342|37.0369|37.3073|38.1859|38.5238|39.47|38.9969|39.3348|38.9969|37.7803|38.659|38.1183|38.9969|37.8479|38.5238|37.51|37.3748|37.51|37.8479|36.5638|37.8479|38.5238|38.1859|38.3886|37.9831|38.8617|40.6189|39.9431|40.8217|39.9431|40.5514|40.3486|39.6052|39.5376|40.7541|41.092|40.0783|39.8755|40.2134|40.6865|40.8893|40.5514|41.9031|42.9169|42.7817|42.5113|41.9031|41.2272|41.9707|43.1196|42.9169|43.8631|44.4713|44.6741|45.7555|43.9306|44.4037|45.6203|45.012|45.6203|46.161|45.9582|44.8768|45.8906|45.4851|44.7417|45.2824|45.7555|43.8631|41.092|41.4976|42.7817|41.092|42.5789|42.5789|43.1872|42.3762|42.5789|43.1196|42.7141|43.052|43.4575|43.5927|43.4575|43.5927|43.7279|43.5927|43.6603|43.9306|43.9306|42.8493|42.6465|42.5789|41.7679|42.5789|41.2272|39.4024|39.9431|40.2134|40.4162|39.6052|41.2948|40.4162|39.9431|41.092|40.8893|39.9431|40.8893|40.6865|41.4976|40.7541|40.3486|40.9569|39.1321|39.8755|39.9431|40.281|40.1458|40.6865|41.0245|41.2948|41.6327|41.6327|42.5113|43.1196|42.6465|42.7141|41.5651|40.8893|40.4162|41.7679|41.2272|40.9569||40.3486|40.2134|39.6052|40.5514|40.6865|40.4838||40.2134|41.2272|41.9707|41.7679|42.241|43.7279|41.5651|43.6603|43.9982|43.2548|44.4037|44.0658|44.2686|44.6065|44.9444|44.6065|45.5527|45.5527|46.2285|46.2961|46.4989|46.2961|47.9182|48.1885|48.1885|46.972|46.9044|||47.5127|48.1885|47.0396|46.7016|46.2961|46.4313|46.161|46.0934|47.5803|48.0534
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|168.4|171|171.6|170.7|173.3|170.2|168.7|171.7|171.3|171.6|169.8|174.4|176.5|176.4|177.5|178.1|180.2|178.3|174.2|174.4|173.7|170.8|172.9|172.5|172.2|168.7||164.1|165.1|165|164.9||162.8|161.2|159.6|156.2|157.9|155.1|152.9|153.2|152|155|155.5|158.1|157.7|159.2|154.7|155.5|156.3|153.1|152.7|152|163.2|160|159.2|157.8|157|163.2|163.8|166.7|168.1|167.5|167.5|170.2|170.2|173.5|174.4|170|168.1|167.1|167.8|165|163.2|162.8|165|162.3|160.7|162|165.4|167.2|165.6|168.3|167.7|165.5|168.8|169.5|167.6|167.1|167.1|168.2|171|170.7|167|167.6|168.3|173.7|168.1|165.7|167.4|166|162.4|155.8|155|151.7|151.5|152.8|151|151.8|154|151|151.7|153.1|155.4|155.3|152.2|152.2|153.9|153.6|154.5|154.2|152.5|150.9|151|153.2|150.6|152.6|151.5|150.5|150|149.3|148.6|151.7|151.7|146|145.3|147.4|145.6|147.8|148.9|146.9|147|146.3|144.4|144.6|142|141.4|146.8|145|147.5|149.9|149.9|153.3|151.9|153.9|156.8|157.4|155|154.5|153|154.1|156.2|161.9|163|159.3|161.3|166.5|165.1|168.8|168.5|168.8|168.5|164.4|163.9|164.7|159|159|157.8|158.2|161.7|162|159.9|157.6|157.8|160|159.5||160.1|160|160.3|164.4|164.2|165.8||165.4|163.5|165.4|169|167.1|166.4|166.2|167.5|164.2|159.3|158.3|157.4|157.3|154.5|155.5|153.9|153|158.5|156.6|155.8|157.4|157.8|155.5|156|157.3|158.2|157.7|||156|155.3|155.6|151.7|152.5|153.4|153.3|151.5|153.1|158.1
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1564|1542|1620|1530|1520|1576|1564|1542|1564|1578|1576|1610|1656|1694|1700|1680|1710|1734|1734|1720|1750|1742|1740|1796|1782|1784|1736|1720|1732|1718|1700|1782|1818|1818|1808|1852|1844|1864|1876|1874|1836|1886|1880|1906|1900|1894||1870|1894|1900|1880||1868|1842|1812|1804|1820|1830|1820|1786|1778|1802|1814|1824|1840|1798|1772|1788|1808|1780|1790|1778|1828|1834|1842|1890|1890|1878|1866|1886|1874|1870|1874|1844|1850|1842|1852|1858|1830|1804|1808|1778|1788|1800|1804|1806|1826|1804|1822|1820|1826|1838|1804|1794|1742|1740|1754|1768|1742|1818|1814|1848|1846|1832|1832|1866|1906|1910|1894|1902|1888|1914|1914|1898|1936|1926|1946|1958|1966|1988|1992|1996|1990|2005|1962|1964|1988|2000|1970|1990|1994|1996|1984|2000|1988|1994|1990|1988|1998|1992|1988|1998|1998|1996|2000|1984|1938|1916|1890|1830|1844|1890|1836|1798|1768|1782|1822|1824|1854|1856|1820|1804|1782|1758|1734|1750|1742|1732|1752|1760|1732|1732|1718|1702|1702|1696|1708|1736|1746|1736|1732|1722|1720|1750|1736|1736|1782|1778|1782|1800|1808|1804|1804|1778|1794||1786|1784|1766|1784|1758|1738||1720|1740|1738|1760|1740|1748|1744|1774|1748|1786|1764|1784|1790|1816|1802|1784|1796|1832|1816|1814|1786|1782|1760|1754|1760|1758|1758|||1740|1710|1690|1698|1714|1714|1690|1708|1686|1660
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|64.35|64.5|65|66|65.8|65.1|64.3|63.7|63.2|62.4|62.1|63.5|64.7|63.4|63.75|65.05|64.7|65.25|65.95|66.1|64.9|67.9|68.3|68.4|68.55|68.65||68.55|68.85|68.55|67.5||67.05|67.2|66.5|66.35|66.15|66.25|65.8|64.2|64.35|64.45|64.65|63.35|63.35|62.65|62.15|62.75|63.95|63.1|63.5|64.3|64.5|64.5|65.1|65.75|66.5|66.45|67.55|68|68.25|67.75|67.65|67.85|68.05|67.15|67.25|67.9|67.1|67.8|67.55|67|67.5|67.25|68.5|68.85|69|68.65|68.65|68.45|68.35|67.7|67.35|67.3|66.65|66.2|66.45|66.3|65.5|65.3|64.9|65.4|65.9|65.35|65.5|66.4|70.45|71.55|71.75|71.85|71.25|72.2|71.4|70.5|71.45|70.45|70.9|71.4|72|72.25|72.5|72.1|72.65|72.1|71.65|72.3|71.8|72.75|71.75|71.8|72.45|71.5|71.1|70.55|70.35|70.25|69.8|69.1|68.15|68.7|69.65|68.45|69.4|69.6|71.35|68.75|68.8|68.15|68.35|67.8|67.85|68.25|67.5|67.2|66.5|66.15|66.75|66.5|66.55|66.65|67.05|66.05|66.2|66.4|65.8|65.4|65.45|65.5|65.3|65.05|64.4|64.1|64.25|64.15|65.1|65.25|65.35|65.3|65.35|65.1|64.8|64.45|64.5|64.3|64.15|64.5|64.3|63.8|63.85|63.45|63.15|63.5|62.35|63.15|62.65||62.5|62.95|62.9|62.95|63.3|64.15||63.45|62.45|62.45|62.7|62.3|62.75|61.95|62.2|61.8|62.05|62.05|62|63|63.3|64.1|63.8|63.35|63.75|62.65|62.05|61|61.2|60.65|61.2|60.85|59.95|59.15|||59|59|60.45|60.8|60.3|59.75|59.25|59.35|59.45|58.7
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|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|1.329|1.323|1.327|1.319|1.329|1.31|1.258|1.271|1.296|1.262|1.169|1.247|1.277|1.263|1.25|1.501|1.535|1.512|1.455|1.458|1.437|1.46|1.444|1.466|1.459|1.443||1.36|1.38|1.408|1.43||1.42|1.405|1.382|1.296|1.33|1.326|1.333|1.369|1.393|1.38|1.4|1.401|1.366|1.34|1.315|1.339|1.358|1.35|1.332|1.29|1.37|1.343|1.275|1.31|1.278|1.32|1.332|1.341|1.353|1.366|1.406|1.42|1.42|1.464|1.453|1.423|1.447|1.46|1.478|1.475|1.501|1.537|1.589|1.564|1.673|1.673|1.678|1.705|1.657|1.69|1.642|1.602|1.619|1.605|1.615|1.575|1.596|1.683|1.654|1.722|1.7|1.716|1.745|1.766|1.709|1.693|1.622|1.55|1.607|1.599|1.602|1.619|1.64|1.687|1.674|1.7|1.695|1.753|1.735|1.759|1.814|1.8|1.757|1.774|1.794|1.789|1.799|1.809|1.806|1.825|1.822|1.89|1.913|1.928|1.954|1.913|1.932|1.915|1.935|1.977|1.963|1.975|1.972|1.974|1.962|1.998|1.976|1.987|1.98|1.978|1.96|1.951|1.888|1.861|1.924|1.946|1.92|1.96|1.947|1.95|1.909|1.98|2.026|2.04|1.993|2.014|2.01|2.02|2.03|2.086|2.086|2.11|2.188|2.164|2.196|2.21|2.256|2.26|2.3|2.3|2.2|2.218|2.222|2.232|2.25|2.274|2.25|2.304|2.292|2.308|2.29|2.288|2.356||2.296|2.298|2.226|2.278|2.284|2.296||2.262|2.296|2.254|2.294|2.296|2.272|2.328|2.362|2.362|2.388|2.41|2.368|2.408|2.378|2.362|2.36|2.406|2.46|2.448|2.452|2.474|2.422|2.462|2.438|2.468|2.484|2.514|||2.514|2.488|2.516|2.512|2.616|2.608|2.714|2.702|2.832|2.842
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|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|606.6|606.8|614.2|627.4|620.6|625.2|616.4|613.8|620.4|617.2|618.8|641.8|647.6|647.8|647.8|651.8|651.6|668|696.2|687.6|685|712.8|716.4|740.8|731|747||745.2|753.2|748.4|743.6||733|726|720.8|721.2|717|732.8|727|718.6|734.6|733.6|739.4|738|738.2|715.8|702.2|703.4|711.2|703.8|698|693.4|701.2|698|695.6|719.4|740.4|730.8|725|719.6|734.8|744.4|735.4|726.2|723.2|723.4|716|726.4|716.8|725.6|720.6|714.8|721.6|716.8|714.8|716|715.4|711|716|713.2|707.6|707.6|700.8|698|691.2|685|687.4|693|682|682|676|683.2|689|691.2|684.2|697|722.8|740.6|742.8|746.2|738.4|745.6|756.2|751.8|764.8|762.6|760.2|762.6|760|768|767.8|763|771|766.8|765.2|770|769.4|765.8|758.6|761.2|768.4|761.4|752.4|765.2|766.8|768|771.2|775|767|764.2|757.8|751.4|760|760|746.2|747|743.8|745.8|739.8|733.4|732.8|743.6|735.2|727.6|722.2|716.6|722|722|720.6|723.8|718.2|710.4|704.6|710.8|694.2|691|691.4|692.4|694|706.4|698.4|699.4|699.6|688.2|690.6|683.6|676.4|675.2|675.8|672.6|669.6|666.2|662.8|667.4|666.4|656.6|659.4|658.6|657.4|656.2|650.6|653.8|647.2|643.2|642.4||632.8|631.2|619.4|624|620|621||614.2|610.2|622.8|632|632.6|630|609.4|605.2|600.4|611.4|619.2|621|621|621.8|616.2|614.4|608|613.6|613.6|613.2|612.4|617.8|618.6|622.8|617.4|614.6|615.8|||608|601.6|605|600|594.6|589.6|588.4|585.4|580.6|576.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|63.55|64.5|65.85|67.4|67.6|67.1|65.7|67.3|68.95|67.65|68.25|73.05|73.75|72.85|73.15|73.05|72.75|73.7|73.2|72.1|70.5|72.9|74.3|74.25|72.2|70.5||69.25|69.85|70.2|70.1||69.9|68.7|67.3|66.4|67.2|68.2|67.25|67.7|69.8|70.75|71.45|71.6|70.7|68.8|67.45|68.3|69.25|67.1|68.3|68.45|70.35|69.2|68.7|70.8|71.3|71.8|72.35|70.85|70.6|71.5|71|71.5|73.2|73.5|72.4|72.1|70.95|70.3|70.5|69.25|68.7|68.65|68.15|67.55|67.4|68|69.4|70.6|70.05|70.5|69.55|69.05|68|67.95|67.85|68.05|66.85|68.1|67.55|69|69.5|68.45|69.65|72.45|73.5|74.25|73.9|72.05|72.2|74.5|75.95|75.45|76.25|76.4|75.75|75.95|75.55|76.8|77|76.55|76.55|75.25|75.15|75.55|75.3|74.6|74.35|74.85|74.45|74.35|74.6|76.15|75.95|76|76.15|75.75|75.15|74.9|74.05|74.45|74.75|74.3|73.7|73.75|73.3|73.65|72.25|71.75|71.55|71.9|71.5|70.25|69.45|69.15|70.35|70.55|71.75|70.5|70.15|69.95|68.95|68.55|67.8|68.9|68.6|68.55|68.65|68.3|67.45|67.25|65.9|65.45|65.7|65.05|64.9|65.6|65.95|65.6|65.9|65.75|64.4|64.8|65|65.35|65.75|65.65|66.2|65.8|64.7|64.7|64.1|63|63.3||62.05|61.6|61.1|62.1|61.25|61.65||60.9|61.35|64.7|64.85|63.8|63.9|62.4|63.9|64|65.35|65.05|65.2|65.1|64.55|64.6|64.15|63.75|64.85|65|64.4|64.55|64.65|64.25|65.05|64.3|64.7|65.05|||63.85|63.15|63.65|62.55|62.45|62.2|62.15|61.6|62.1|62.3
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3740|3778|3798|3797|3875|3851|3749|3687|3644|3608|3553|3650|3681|3681|3661|3585|3604|3643|3609|3588|3695|3732|3762|3869|3780|3818|3818|4085|4066|4039|4015|4149|4191|4201|4179|4285|4243|4396|4475|4446|4405|4582|4619|4793|4755|4793||4792|4824|4816|4749||4717|4706|4730|4774|4770|4830|4775|4718|4777|4807|4794|4769|4741|4649|4555|4528|4490|4500|4524|4523|4495|4494|4513|4649|4637|4569|4512|4500|4487|4498|4457|4432|4399|4399|4359|4466|4489|4423|4365|4309|4407|4371|4343|4326|4301|4295|4271|4280|4260|4221|4227|4243|4186|4287|4262|4319|4308|4260|4256|4281|4262|4233|4204|4236|4372|4509|4457|4513|4464|4489|4583|4524|4546|4530|4519|4537|4547|4573|4613|4584|4588|4577|4595|4636|4628|4599|4594|4631|4663|4625|4602|4628|4625|4569|4596|4571|4566|4553|4554|4513|4559|4552|4532|4532|4522|4483|4501|4472|4425|4489|4446|4471|4475|4456|4409|4374|4362|4398|4379|4333|4330|4397|4314|4323|4319|4285|4303|4344|4332|4343|4377|4333|4336|4320|4253|4233|4282|4264|4230|4228|4230|4169|4104|4074|4086|4048|4032|4023|4013|4025|4005|4035|4013||3966|3956|3867|3854|3856|3827||3795|3823|3888|3884|3890|3902|3815|3844|3824|3860|3845|3875|3876|3907|3901|3916|3888|3895|3854|3839|3845|3844|3764|3803|3738|3675|3693|||3670|3642|3618|3611|3631|3639|3616|3631|3559|3517
05170|958264|/equities/glarner-kantonalbank|CHALL|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|27.9|27.7|28.6|27.7|28.5|27.7|27.5|28.5|27.6|27.4|27.4|28|28.4|28.4|28.5|28.8|28.3|28.5|29|27.8|27.6|27.7|27.9|27.8|27.6|27.9||27.4|27.4|27.6|27.5||27.6|26.7|26.8|26.8||27|26.1|26.3|26.7|26.7|26.7|26.8|27|26.8|26.4|26|26.7|26.7|26.8|26.9|26.9|26.9|27.5|27.6|27.5|27.9|27.9|27.9|28.1|28|27.8|28.5|28.7|29.3|28|27.8|28.1|27.8|28|27.8|28.2|27.4|27.8|27.3|27.3|28.1|27.2|27.7|28.2|28.4|28.4|28.5|28.5|28.5|28|27.7|27.7|28.3|28|28.3|28.2|28.5|28.5|28|28.2|28.7|28.9|28.2|28.1|28|28.4|28.4|28.9|28.3|28.4|28.3|28.5|28.6|28.6|28.3|28.6|28.6|28.8|29|29.2|29.5|29.5|29.1|29.3|28.8|28.9|29.2|29.2|29|29|29|29.3|29.5|29.3|29.5|29.5|29.5|29.9|29.5|29.9|29.7|29.9|29.9|29.6|29.3|29.5|29.2|29.3|29.2|29.6|28.8|29.2|29.4|29.4|29.7|30.2|29.5|29.5|29.9|29.2|29.4|29.1|29.3|29.7|29.7|29.3|29.6|29.5|29.2|29.7|29.3|29.6|29.3|29.8|29.9|29.5|29.3|29.3|29.2|29.3|29.7|29.7|29.3|29.2|29.6|29.6|29.3|29.8||29.7|29.8|29.8|29.8|29.8|29.8||30|29.8|29.8|29.8|29.9|30|30|30.2|29.9|30.1|30.5|30.5|31.7|31.1|31.7|31.9|31.8|31.7|31.5|31.5|31.5|31.5|31.7|31.4|31.1|31.3|31|||30.9|30.8|31|31|31|30.6|30.6|31|30.8|30
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1565|1620|1640|1630|1655|1665|1665|1680|1700|1695|1700|1700|1690|1690|1640|1630|1650|1650|1650|1620|1595|1585|1580|1585|1575|1580|1585|1570|1590|1585|1585|1590|1585|1575|1565|1580|1580|1575|1575|1575|1540|1555|1560|1580|1570|1580||1545|1545|1535|1535||1550|1535|1545|1540|1550|1535|1535|1535|1550|1540|1570|1545|1545|1545|1550|1520|1525|1525|1545|1530|1525|1530|1530|1530|1535|1530|1535|1525|1525||1530|1535|1535|1535|1535|1525|1525|1525|1535|1525|1520|1540|1540|1525|1545|1545|1545|1535|1530|1530|1525|1535|1530|1520|1535|1530|1535|1525|1535|1540|1535|1530|1520|1520|1530|1540|1535|1535|1525|1530|1545|1545|1525|1530|1535|1530|1570|1560|1565|1580|1560|1560|1525|1525|1520|1500|1500|1490|1490|1500|1510|1500|1520|1520|1500|1485|1505|1510|1500|1490|1510|1500|1490|1495|1485|1495|1490|1485|1490|1490|1485|1480|1485|1480|1490|1485|1490|1490|1500|1495|1490|1485|1500|1475|1485|1500|1505|1495|1510|1510|1485|1485|1485|1490|1480|1480|1480|1500|1500|1500|1515|1500|1500|1500|1490|1500|1490|1480|1480|1490|1480|1480|1490||1490|1490|1495|1490|1495|1505||1510|1495|1495|1485|1475|1485|1480|1500|1485|1475|1490|1490|1470|1495|1480|1495|1495|1480|1490|1490|1490|1500|1495|1500|1505|1480|1470|||1470|1470|1475|1465|1465|1455|1490|1485|1475|1480
05172|949703|/equities/groupe-minoteries-sa|CHALL|390|412|412|||416|416|420||||400|||||400|400|||400|||390||400|400|400|400|396|400|416||406||416|410|408|||408|416||416|412|410||||406|408||408|406||408|406||||408|408|406|406|400|404|402|400|400|402|416|414||412|410|418|402|382|384|382|390||382|390|||388|382|388|390|390|390|390||||392|402|410||410|410|408||410|410|402||402|402|406|410|416|410||414|414||416|414||414|416|||416|414|412|412||414||416|412|||416||||412|412|412||416|||416|||||416||||412|||416|412|412|||412|412|444|444|448|428|434|416|406|416|404|378|364|358|370|338|||340|338||338|338|338|340|350|340||340||340|342|346||346|350|380|350||362|362||362|360|360|340||||370|380||380|368|368|354|350||344|346||350|356|336|336|338|332|338||336|334||332|334|342|338|||332|340||340|352|336|334|336||328
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|145.2|144.6|146.2|150.6|152.6|142.4|139.4|142.2|141.8|140.2|132.2|141|144.4|141.8|141.4|142.6|144.4|149|148.6|146.2|144.6|152.6|151.4|153|159.4|156.8||155.6|154.4|155.4|152.2||154.4|151|149.8|145.4|148.8|146|142.4|151.4|150.4|144.4|145.2|146.8|149|144.2|142.6|145.2|147.2|148|144.8|146.2|147.8|149.8|147.4|156.4|157|157.6|164.2|161.6|163.8|164|165|163.6|163.8|162.6|161.8|165.2|161.6|160.8|159|158.8|165.6|160.6|164.8|163.6|167.2|165|165.6|160|167|168.4|175.4|178.6|173.4|171|169.4|170|158|171.6|172.6|174.4|174.6|174.4|171.4|182|185.8|183.6|178.2|175.6|171|176.2|178.8|177.8|188.4|188|189.8|190.8|191.2|191.4|193.4|191.8|188.8|187.2|189.2|191.2|193.2|192|194.6|195|197|190.2|195.6|193.6|201|204|213|216|210|209|211.5|209.5|216.5|209.5|206.5|206|205|204|201|208.5|209|209.5|206.5|203|203.5|195.4|201|205|204.5|203|203.5|204|199|206|198.8|198|200|207.5|202|207|203.5|210|210|206|207|219.5|215.5|225.5|232.5|227.5|228.5|233|225.5|231.5|234|236|240|237|239.5|242|239|240.5|240.5|237|231||227.5|222.5|221.5|229|225|226.5||217|222.5|226|236.5|232.5|236|233.5|238|237.5|237|239.5|244.5|244|246.5|244.5|240|240|234.5|234|233|230.5|235|237.5|243.5|241.5|240|241.5|||248|240|235|238|239.5|231.5|230|236.5|235|233
05174|949707|/equities/hbm-healthcare-investments|CHALL|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|301|305|311|314|300.5|295.5|285|291|294|277|277|293|308.5|306|295|313.5|320|321|329.5|331.5|328|334.5|340.5|347.5|345|349.5||339|334.5|336.5|339||336|333.5|335|338|342|333|328.5|327.5|326|329|330|330|333|331|334|339.5|346|344|353|344|353.5|347|345|350|350.5|355|354|358.5|359.5|360|360.5|352.5|361|363|347.5|356.5|353.5|350|349.5|348|345.5|350|348.5|347|341.5|340.5|343|343.5|342|344|345|345.5|345|352|339.5|338|337.5|337.5|336|338|340|340|339|349.5|349|348|353|351.5|343.5|350|350|349|355.5|358|358|359.5|359|358.5|362|352.58|354.07|354.56|352.58|349.11|351.09|345.14|350.1|346.13|347.12|343.16|340.68|351.09|347.12|350.59|352.08|354.07|353.57|353.57|354.07|354.07|349.11|354.07|345.64|340.68|335.22|332.74|332.25|335.22|337.21|336.21|341.17|337.7|334.73|323.32|329.27|329.77|336.21|342.16|329.27|331.25|339.68|344.15|347.62|343.65|347.12|350.1|352.58|354.56|352.08|354.56|356.55|356.55|345.14|345.14|347.12|345.64|355.55|348.61|354.56|349.6|349.6|345.64|338.69|345.14|335.22|336.71|346.13|345.64|338.2|338.2|337.21|328.28|332.25||319.35|321.34|321.34|328.28|338.2|338.2||333.24|340.18|344.15|330.26|328.78|330.76|327.29|333.73|325.3|321.34|322.33|320.35|321.83|321.34|327.78|326.3|323.32|323.32|326.3|327.29|324.31|328.78|330.26|330.76|330.26|330.26|329.27|||331.75|329.77|328.28|329.27|323.32|325.8|330.76|325.3|324.31|331.75
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|116.9|116|117.6|116.9|115.8|115.8|115.1|116.5|114.6|111.9|109.3|112.5|114.7|115.1|116.9|116.9|116.3|116.8|114.9|113.9|113.8|114.2|112.5|112.5|112.2|109.3||107.4|107.9|107.5|106.4||105.9|104.6|104.5|102.7|105.8|105.4|104.1|103.8|103.7|104|104|104.5|104.8|104.9|102.9|103.3|103.5|101.7|102.1|100.9|105.7|105.1|105|105.5|105.3|105.9|107|107.7|108|108.1|107.7|108.1|108.7|109.4|109.2|109.1|109.5|108.8|108.5|109|108.3|108.1|107.5|106.3|106.1|105.6|107.4|106.6|105.9|106.2|105.7|103.8|105.1|104.4|103.9|103.8|102|102.9|102.2|101.3|101.9|102.7|102.5|103|100.4|100.7|100|97.95|98.1|99.9|101.4|99.5|100.2|105.3|102.9|103.9|104|104.2|104.7|104.5|105.1|105.6|104.9|105.5|106|105.7|105.7|106.3|105.4|105|104.4|105.8|104.5|104.7|105.2|104.1|103.9|103.8|104.5|102.4|101.6|100.7|100.2|100|98.7|99.5|99.4|99.65|100|99.5|98.9|98.7|96|94.7|98.8|99.7|99.95|100.3|100.7|100.5|98.6|100.1|99.7|101.2|99.55|99.8|99.5|100.4|100.8|103.3|102.6|101.9|102.2|102.2|100.8|103.3|102.7|100.5|98.65|98.75|98.25|98.25|99.35|99.85|100.1|100.7|100.6|101.1|100.4|101.1|100.2|99.6|100.4||101.4|101.4|100.8|102.7|104|104.3||103.5|103|105.4|106.1|104.6|103.3|103.5|110.9|109.8|109.4|109.6|108.9|110.6|110.3|109.6|109.5|109.3|111.1|110.6|110.1|110.6|112.3|112.4|112.4|112.2|113.3|112.8|||111.9|111|113|111.8|110.8|110.1|109.6|108.8|108.8|109.3
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|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|94.6|95|95.6|95|95|94.6|94.6|95|94.8|94.4|94.2|94.8|95|95|95|94.8|94.8|94.8|94.8|94.8|94.6|95.2|95.2|94.4|95|94.6||95|94.8|94.8|95||94.6|94.6|95.2|95.2|95|94.6|94.4|93.6|93.6|94|94|94.2|94.2|93.2|93.8|93.8|92.8|92.2|92.6|94.2|95.2|95.2|94.6|95.4|95.2|96.2|96|96.6|94.8|95.2|95.2|95|95.6|95.4|95.6|95.8|94.8|95.4|97.6|97|100|99.4|99.4|99.4|100.5|99.2|99.8|100.5|101|100|100|99|99.2|100|97|99|97.8|99.4|99|99.8|100|99.4|99.4|100|100|101.5|100.5|101|101|102.5|101.5|101.5|101|101.5|100|99|96.8|99.4|100|100.5|101|101.5|101.5|101.5|102|100|101.5|101.5|101|102.5|103.5|105.5|105|105.5|105.5|105.5|102.5|102.5|102|104.5|104|104.5|102.5|102.5|102.5|103|103|102.5|105|103.5|103.5|104|105|104.5|105.5|103.5|106|107|110|107.5|107|104|104|102.5|103|103.5|102|104|101.5|102|102.5|101.5|102|104.5|103.5|103.5|103.5|102.5|101.5|100.5|99.8|99.8|100|98.8|98.6|98.6|100.5|99.6|100|100|100|100.5|99.8||98.2|100|101|102|102.5|102.5||104.5|104|105.5|105|106.5|104.5|106.5|107.5|106|110.5|111.5|112|112|114|115.5|113.5|115.5|113.5|115|116.5|115|115|115.5|115|115|113.5|115|||116.5|109|107|107|107.5|105.5|109|107.5|104.5|106
05177|949709|/equities/highlight-event-entertainment|CHALL|27.6|||||27|22.4|25.2|29|29||||||||||26.2||||26|26|25.2|25.2|25.2|26||||||||||26|||26|26.8||26.8|26.8||26.8|25.4|26.2|||24.6||25|25|24.8|24.8|||24.6|24.6||26||26|26|||||||25.4|||25.4|25|24.6|26.6|26.4|||26||||26.6|||26||27||26||26||26.2|27|26.2|27.8||29||27.8|28|28.8|29|29|||26||24.2|30|25|27.2|27.2|30|31|31|29.6|29.4|29.4|29.8||27.6|27.4|||||27.6||||28|29||29||||28|29.8|29.8|27.4||||30|30|29.8|27.2|30|29||||27|26.6|27|||||27.4|27.6||28.4||||29.6|28.6||29|28.4|26.4|26.4|||28.2|28.2||28.4|||||27||27.2||27.2|28.2|||28.2|27|28.4|27|29|29||27|29||||28.6||29||26.6||||29|26.6|27.8|26.6||||||26.6||28|29|26.4|26.6|25.4||29||29.2|25.4||||28.8|28.4|28.4|28|27.8|27.4|||27
05178|949710|/equities/hochdorf-holding-ag|CHALL|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|41|41|41.6|42.75|41.5|41|42|41|41.55|41.25|40.6|41.55||41||41.1|41.1|42|41.95|40.7|40.6|42.9|41.1|41.6|42|43.4||43.5|40.25|40.45|41||41.95|42.2|41.45|41.15|41.3|40.2|40.95|41|40.55|41|41|40.5|40.5|41|41.2|41.1|41.45|41.05|41.45|42.9|41.05|41.6|41.75|41.6|42.9|42.5|43|43.5|41.65|41.15|41.15|41.2|41.25|41.3|41.05|40.6|40.5|41|41|41|40.5|40.55|40.35|40.5|41.4|40.55|40.8|41.5|41.8|41.85|41.95|41|41.5|40.5|41.7|40.15|41.75|40.2|40.2|42|42|41.5|42|42|40.5|41.75|42|40.45|40.15|42.85|43.5|43.45|42.1|42.75|45.35|46.1|46.2|46.45|47|47.8|46.05|46|47|46.5|47.85|47|48|49|50|48.8|50|50.2|50|50.3|50.9|50.9|50.1|51.2|51|51|51.2||51.9|53.5|53.9|54.6|54.1|54.4|52|53|52.3|54.5|54.2|54.1|54.1|54|54.7|54|54.9|54.8|55.2|55.2|56.4|55.8|56|56.3|57.5|58.4|58.5|58.5|58|56.4|57.9|58.4|58.4|58.5|58.5|58.4|58.4|58.3|58.4|58|59.3|59.5|58.9|59.1|59.2|59.1|59.5|59.5|58.2|59.5|58||58.1|58.2|58.1|59.5|59.9|61.4||61.9|61|60.2|60.4|61.9|60.9|60.9|61.8|61|60.2|61||61.2|61.4|61.5|61.2|60.8|61.6|62|61|62|61.5|61.9|62|60.1|61|60.5|||60|60.4|60.4|60.5|60|60|60.1|59.8|59.7|60.9
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|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|50.5|50.02|50.72|50.84|50.88|49.75|49.58|49.78|49.41|48.57|48.34|50.26|51.2|50.8|51.66|52.54|52|52.24|51.78|50.66|48.71|48.36|48.2|48.51|48.11|47.07||46.51|46.67|46.55|46.42||46.03|45.19|44.94|44.2|44.99|45.16|44.82|44.89|45.06|45.21|45.17|45.91|46.2|45.57|44.36|44.55|44.67|44.45|45.48|46.27|47.69|47.65|46.84|46.39|46.62|47.32|48.45|48.28|48.02|48.2|47.69|47.53|47.32|47.28|47.2|46.56|46.97|46.64|46.63|45.71|45.6|45.39|45.51|45.33|45.04|44.92|45.23|45.21|44.38|44.46|44.32|44.15|44.16|44.33|44.96|44.95|44.08|44.64|44.94|44.84|45.14|45.33|45.72|46.2|45.51|45.83|45.38|44.66|45.4|46.91|47.79|47.89|48.29|48.34|47.76|47.83|47.34|48.45|49.98|51.96|52.24|52.4|52.2|52.58|52.64|52.32|52.08|52.16|51.92|51.34|51.48|52.62|52.66|53.12|54|54|53.58|53.14|52.74|52.86|52.64|52.84|53.16|53.42|53.1|53.72|53.36|53.36|53.56|53.3|53.08|52.78|51.8|50.88|52.66|53.42|53.92|53.62|53.78|53.64|52.98|54.36|53.82|54.86|55.18|55.38|55.5|55.94|55.86|56.86|56.26|55.46|55.98|55.74|55.2|56.22|56.9|56.44|56.56|56.6|56.28|55.52|54.74|54.7|54.52|55.02|54.92|54.92|53.46|53.92|54.04|53.52|53.6||53.26|53.12|53.18|54.56|54.16|54.06||53.96|53.98|55.34|55.48|57.42|57.8|56.6|56.8|56.3|56.62|56.98|56.56|57.38|56.98|56.74|57.08|56.6|57.82|58.44|57.26|57.56|57.08|57.04|57.08|56.58|56.92|56.5|||55.52|55.54|56.06|55.12|55.02|54.38|53.94|52.74|52.74|52.86
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|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|84|83.4|84.3|85.3|84.7|83.9|81.8|81.6|81.7|79|77.3|79.3|80|78.5|78.3|80.3|79.3|81|81.2|80.8|80.8|84.3|85.1|86.1|85.6|86.7||87|86.8|86.5|87.2||86.9|86.1|85|84.8|84.4|84.8|84.3|84.3|85.1|84.4|83.5|82.6|83.7|82.2|81.7|81.9|83.2|81.9|82.2|80.8|83.1|82.7|83|85.1|86.3|85.6|86.6|85.8|86.8|87.3|85.5|84.7|84|85|83.4|83.2|82.1|81.9|82|81.4|80|79|79.8|80.1|80|79.5|77.4|76.5|77.2|77.2|75.7|75|74.5|73.9|72.7|73|72|71.8|74.2|74.6|72.3|71.7|71.5|74|73.8|74.3|73|71.5|72.1|72.6|74.1|73.7|74.9|75.8|77.1|77.3|75.8|84.4|84.8|85.3|84|83.5|82.1|81.4|81|81.4|80.9|82.1|82|83.5|81|78.5|78.5|79.4|78.5|78.4|77.6|77|76.1|76.4|76.8|77.4|76.8|77.2|77.1|76.5|75.9|76|76.4|76.7|76.6|76.2|76.2|75.1|76.9|77.6|77.7|77.8|77.9|77.7|77.9|78.1|76.8|77.3|77.2|77|78.1|78.5|77.4|78.2|73.2|72.6|71.8|72.2|71.2|72.5|73.1|72.6|72.9|73.2|72.9|72.9|72.8|73.1|73.4|72.7|72.9|72.6|72.5|72.2|71.6|70.5|70.2||70.8|70.2|70.1|71.7|71.2|70.8||70.1|70.6|72|72.7|71.5|72.4|71.5|72.6|73.2|74.1|75.1|74.4|76.1|75.3|75.4|74.3|74.6|75.2|74.6|74.5|74.7|75.9|75.9|77.4|76.7|76.7|73.9|||73.9|73.2|73.8|73.6|73.6|73|73.4|72.3|73.3|72.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4260|4300|4300|4300|4300|4220|4280|4300|4300|4280|4280|4280|4280|4260|4240|4240|4240|4300|4300|4300||4280|4260|4300|4280|4280|4280|4280|4280|4300|4280|4240|4200|4200|4260|4240|4220|4260|4220|4220|4200|4140|4160|4240|4160|4200||4220|4160|4140|4120||4160|4140|4100|4120|4100|4120|4120|4120|4180|4200|4200|4260|4220|4180|4240||4220|4180|4220|4180|4180|4200|4300|4220|4160|4200|4180||4180|4180|4180|4180|4180|4180|4180|4180|4200|4160|4160|4200|4200|4200|4180||4260|4240|4240|4240|4220|4240|4220|4240|4240|4240|4220||4240|4240||4240|4240|4220|4240|4220|4220|4220|4200|4240|4240|4240|4220||4220|4200|4220|4220||4260|4260|4260|4260|4240|4260|4280|4260|4280|4260|4280|4280|4280|4280|4300|4260|4260|4280|4280|4320|4340|4360|4360|4360|4320|4300|4320|4300|4300||4300|4300|4300|4300|4300|4300|4300|4300|4300|4280|4280|4280|4280|4280|4280|4220|4220||4240|4280|4280||4280|4280|||4300|4280|4300|4300||4300|4280|4300|4300|4300|4260|4300|4300|4300|4300|4300|4320|4320|4320|4240||4300||4280|4300|4300|4280||4280||4300||4280|4300|4300|4300|4300|4280|4280|4280|4280||4280|4260|4300|4260|4300|4260||4300|4300|4300|4240|4300|4240|||4300|4320|4320|4280|4280|4280|4260|4260|4360|4380
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|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|20.86|20.54|20.22|21.16|21.76|21.46|21.02|21.52|21.28|20.82|20.72|21.38|22.04|21.08|20.94|20.32|20.1|18.89|18.49|17.77|19.29|19.38|19.78|19|18.38|18.87||18.64|18.34|18.62|18.51||17.66|17.95|18.22|19.23|17.46|16.79|15.99|16.13|16.16|16.34|16.86|17.17|17.16|16.65|16.13|16.69|16.54|16.19|16.42|16.3|16.3|16.16|16.43|16.69|16.95|16.99|17.08|17.16|17.43|17.57|17.98|18.41|18.41|18.43|18.47|18.56|18.85|18.7|18.9|18.84|18.9|18.85|19.29|19.27|19.89|20.26|20.5|20.78|20.7|20.56|20.56|20.5|20.94|20.7|21.54|21.76|21.54|21.4|21.84|22.02|22.58|22.6|22.64|22.66|22.26|22.26|22.28|22.12|22.54|22.7|22.68|22.12|22.14|21.86|21.82|21.86|22.26|22.42|22.66|23.24|22.64|22.04|21.6|21.3|21.1|21.02|20.84|21.7|21.86|21.36|21.1|21.82|22|22.56|22.76|22.56|22.52|22.62|22.64|22.42|22.42|22.48|22.2|22.1|22.38|22.32|22.1|24.6|25.1|25.42|25.48|24.78|24.62|24.98|25.44|24.98|25.18|25.22|25.1|24.7|24.68|24.86|25.28|25.1|25.18|25.52|25.44|26.14|26.44|26.16|25.7|25.3|25.62|25.64|26.02|26.1|25.96|26.18|26.48|26.72|26.94|26.86|25.84|25.62|25.86|25.24|25.18|25.08|24.52|24.56|23.92|24.04|23.84||23.42|23.46|23.2|23.64|23.46|23.24||22.64|22.9|22.58|23.4|22.9|23.36|23.12|23.64|23.66|23.92|24.06|24.3|24.84|25|26.48|26.48|26.06|26.1|25.54|25.96|26.04|25.66|25.4|25.64|25.42|25|25.56|||25.66|25.34|25.5|25.3|26|25.72|26.18|26.28|26.6|26.76
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|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|24.46|25.46|25.5|25.02|23.06|22.44|21.9|22.9|22.94|22.36|21.98|22.98|24.26|23.1|23|22.14|21.12|20.98|20.4|20.54|20.56|20.86|21.08|21.24|21.04|21.1||20.76|20.72|20.64|20.58||20.5|20.1|19.64|19.08|19.46|19.18|18.39|18.1|18.12|18.35|18.67|18.91|18.92|18.94|18.5|18.6|18.38|17.99|18|18.31|19.01|19.01|18.95|18.95|19.24|19.66|19.81|20.36|20.54|20.74|20.4|20.6|20.44|20.64|20.9|20.92|20.28|21.1|21.22|18.68|18.78|18.97|19.41|19.01|19.13|19.3|19.69|19.4|19.84|20.3|20.1|20.38|20.3|20.06|19.87|19.84|19.55|19.77|20.28|20.76|20.7|20.58|20.58|21.24|21.04|21.06|20.58|20.14|20.98|21.6|21.1|20.68|21.08|21.16|20.74|21.36|21.7|21.82|21.34|21.82|21.38|21.3|21.14|21.4|21.9|21.72|21.4|21.3|21.08|21.7|22.9|23.78|23.46|23.96|23.74|23.88|23.64|23.6|23.54|23.76|23.8|23.7|23.36|24.02|24.06|24.44|24.14|23.84|23.76|23.58|23|22.94|22.94|22.14|23.1|23.56|23.62|23.9|24.12|24.22|23.98|24.08|24.6|24.14|24.2|25.14|24.08|23.66|23.64|23.82|23.82|23.64|23.68|24.02|23.78|24.12|24.36|24.46|24.54|23.48|23.4|23.66|23.86|23.88|24.3|24.6|24.46|24.92|25.96|25.8|25.96|25.06|25.86||25.58|25.72|24.7|24.84|24.42|23.5||23.5|23.5|24.46|24.5|25.1|26.02|26.24|26.22|26.58|26.5|26.4|26.88|27.5|27.08|27|27.16|26.98|27.02|26.94|26.48|26.12|25.98|26.3|26.36|26.18|26.16|26.64|||26.04|26|26.12|26.6|26.98|26.94|27|27.1|27.56|27.78
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|959|992|1050|1056|1036|1082|1056|1030|1030|1028|1018|1048|1064|1072|1064|1020|1042|1086|1100|1082|1112|1112|1096|1146|1142|1120|1084|1098|1120|1092|1076|1116|1160|1168|1170|1226|1212|1254|1260|1226|1180|1270|1276|1302|1310|1348||1338|1334|1344|1342||1338|1290|1274|1234|1236|1236|1232|1198|1232|1276|1310|1290|1250|1170|1134|1136|1184|1182|1160|1128|1150|1108|1100|1136|1166|1140|1156|1150|1160|1164|1164|1160|1178|1176|1168|1190|1168|1176|1184|1172|1196|1166|1182|1158|1178|1154|1172|1172|1174|1190|1166|1136|1086|1088|1084|1104|1096|1116|1096|1094|1096|1114|1102|1202|1262|1242|1284|1256|1256|1242|1286|1270|1280|1254|1244|1208|1188|1200|1174|1210|1194|1158|1150|1100|1086|1078|1060|1080|1088|1068|1072|1084|1044|1064|1058|1066|1074|1074|1080|1086|1102|1108|1096|1092|1090|1090|1110|1080|1096|1120|1136|1096|1062|1060|1090|1088|1082|1086|1070|1054|1060|1084|1076|1074|1080|1068|1070|1090|1082|1080|1080|1074|1080|1076|1066|1068|1080|1098|1088|1072|1046|1054|1034|1034|1054|1028|1054|1056|1046|1038|1036|1024|1024||1000|992|974|979|956|955||940|922|945|979|956|961|941|993|977|985|1000|1040|1052|1028|1028|1040|1046|1064|1054|1042|1038|1030|1014|1016|1006|1002|1014|||1020|993|980|974|984|982|997|1000|1020|1004
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|3180|3080|3310|3440|3340|3410|3450|3280|3455|3505|3505|3680|3710|3710|3715|3585|3660|3710|3740|3680|3810|3865|3900|3930|3960|3900|3815|3710|3725|3550|3445|3580|3735|3635|3565|3655|3585|3785|3910|3835|3810|3965|4015|4165|4290|4260||4105|4160|4195|4175||4200|4100|3965|3900|3895|3900|3970|3920|4025|4065|4130|4190|4325|4085|4125|4195|4270|4215|4230|4165|4260|4250|4280|4480|4545|4540|4610|4650|4650|4685|4685|4725|4795|4715|4630|4710|4595|4470|4490|4445|4465|4380|4480|4590|4600|4485|4545|4515|4445|4500|4445|4270|4125|4075|4010|4000|3980|4000|3900|3910|3950|3915|3860|4005|4185|4300|4175|4120|4135|4225|4295|4300|4430|4360|4315|4370|4235|4385|4365|4325|4335|4285|4070|4195|4120|4080|4060|4090|4055|4080|4020|4065|4010|4000|4000|3980|3945|3945|3960|3980|4025|4000|3965|4200|4140|4170|4070|4020|4100|4060|4080|4070|4015|3950|4010|3965|3785|3810|3830|3755|3685|3735|3680|3650|3690|3635|3670|3685|3650|3670|3575|3530|3600|3580|3585|3535|3670|3750|3825|3815|3740|3765|3740|3705|3740|3585|3545|3605|3590|3565|3560|3425|3390||3375|3210|3180|3205|3105|3070||3035|3070|3160|3210|3140|3180|3100|3180|3120|3195|3260|3280|3325|3285|3240|3240|3290|3360|3390|3400|3445|3445|3480|3465|3465|3445|3465|||3415|3340|3310|3250|3215|3075|3060|3080|3265|3280
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|631|630|633|631|630|614|616|615|615|614|612|619|615|610|610|610|615|614|611|610|612|610|610|610|618|612|624|626|617|612|609|601|602|600|596|599|601|597|595|599|597|604|609|613|611|615||612|606|605|605||605|586|585|570|571|575|578|578|570|577|577|575|579|578|581|583|576|572|568|572|575|575|570|575|579|585|589|580|585|585|585|589|583|580|590|590|584|577|576|573|585|575|575|575|580|581|591|600|594|586|582|585|582|579|573|569|571|580|588|582|581|580|570|588|585|584|584|570|574|582|588|579|592|596|595|600|605|607|606|606|612|616|620|620|617|610|615|620|624|628|625|630|629|634|630|627|626|627|627|629|630|628|627|630|625|630|629|631|627|627|625|625|620|619|625|625|625|625|628|625|622|615|605|605|601|606|608|611|610|614|614|616|616|619|625|616|615|620|625|622|624|621|625|625|618|620|622|625|615|625|621|618|611||610|610|611|610|612|610||612|614|617|619|620|617|619|615|611|613|615|615|615|615|614|613|615|614|613|611|611|608|610|615|620|620|616|||637|624|629|617|621|615|615|620|620|605
05187|985791|/equities/investis-holding-sa|CHALL|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|107.5|107.5|107.5|107.5|108|108|106.5|106|106|106|105.5|105.5|106|106|105.5|106.5|107|107.5|106.5|106|104.5|104.5|104.5|104.5|104.5|104.5||104.5|105|105|105||104.5|104.5|105|105.5|105.5|106.5|106|106|104.5|104.5|104|104|104.5|104.5|103|103.5|104|103.5|104|103.5|103.5|104|104|104|104|104|104|104|104||104|104|104|105.5|103.5|104.5|103|102.5|103.5|102|101.5|102|102.5|102.5|102.5|102|103|103|103|102|101.5|101.5|102.5|103|102.5|102|102.5|103.5|105|105|105.5|105|105|105|105|105|102|100|99|100.5|100.5|100|101|101|101|100.5|101|101.5|101|101.5|101.5|100|99.8|99.8|99.6|100|101|100.5|100.5|101|101|101|101|100|100.5|100.5|101.5|101.5|102.5|102|102|102|102|103|103|103|103|102|103|102|102.5|103|103|103.5|104|103|103|104.5|105|103|103|103|103.5|103.5|103|104|102.5|102.5|103.5|105|106.5|106|108.5|109|107.5|107.5|106|104.5|102.5|102|101|99.6|98|97.6|97.6|97|97|97|97|97|97|97.6|97.6||97.6|97.6|97.6|97.4|97.2|96.8||97|97|97|96.8|97|96.8|97|96.8|96.8|96.6|97.6|96.6|96.6|97|96.6|96|96|96|96.2|96.2|96.6|95.8|95.8|95.6|96|94|93.8|||93.4|92|92|91.8|91|91.8|90.8|88.8|88.8|88.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|118|121|121|123|123|125|121|127|125|124||125|122|125|122|123||124|121|124|128|124||127|124|124|125|121|125|122|123|120|120|122|122|125||122|123|122|122|123|125|122|124|124||123|123|124|122||119|119|120|121|119|123|119|122|125|124|124|124|124|122|125|127|130|126|128|128|129|128||130|125|128|130|132|130|133|131|133|132|138|135|138|135|135|143|143|136|136|136|137|135|139|139|142|140|140|138|144|144|140|136|137|140|136|140|145|145|141|143|147|148|147|150|148|150|151|153|154|150|155|155||154|154|157|157|161|162|160|159|160|158|159|162|162|160|162|162||163|162|161|156|160|163|155|157|160|164|159|161|161|157|160|160|161|161|161|163|163|159|161|161|160|160|162|161|161|165|167|164|162|164|160|160|164|163|160|163|163|163||166|165|160|160|161|160|158|160|160|165|168|163|164|164|162|160|159||163|161|161|163|162|165||169||167|169|167|173||166||174|174|172||172|172|175|177|173|178|178|177|174|175|174|171|175|177||||178|178|180|179|179|177|180|182|180
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|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|57.04|55.98|55.98|56.42|59.84|60.02|59.86|60.72|60.62|59.44|58.94|62.68|64.06|63.3|63.28|63.52|62.86|63.76|62.8|62.5|62.2|63.52|62.58|61.92|61.68|61.34||61.18|61.44|61.5|61.18||60.76|59.86|59.54|57.74|58.74|59.66|58.22|58.62|58.46|59.2|59.7|60.44|59.9|59.6|57.78|58.86|58.58|57.24|57.18|57.28|59.6|59.86|59.08|59.8|62.8|64.2|66.42|66.62|66.6|66.48|65.76|65.96|65.56|65.8|65.4|65.58|67.08|66.96|66.74|66.18|65.98|66.84|67.06|65.94|65.4|65.58|65.14|65|64.48|64.96|64.76|62.92|62.88|63.06|63.4|63.1|61.18|61.8|60.88|61.58|62.32|62.42|61.94|62.12|60.88|60.94|60.02|58.8|59.02|62.6|63.26|63.18|63.22|63.5|62.7|63.28|62.78|63.66|63.22|62.52|63.52|63.96|62.6|63.16|63.48|63.3|63.36|62.32|62.72|62.46|62.36|63.68|62.78|62.64|63.12|62.44|62.6|62.38|62.1|61.76|61|60.74|59.98|60.42|59.94|60|58.52|58|59.24|59.8|59.14|59.14|57.86|55.94|57.64|58.38|58.86|58.78|58.58|57.6|57.04|59.64|60.56|61.56|60.2|60.34|60.38|61.08|59.94|61.62|61.08|60.5|60.78|60.54|59.8|61.04|60.92|61.54|61.52|60.9|60.18|60.54|61.32|61.2|61.64|61.88|61.98|62.66|61.6|61.3|60.52|59.24|60.58||59.8|59.94|58.58|59.38|59.26|59.3||57.28|56.2|57.76|57.8|58|57.24|56.3|57.62|57.52|57.92|57.56|57.2|57.42|56.3|56.42|57.26|58.06|59.8|60.12|60.96|61.06|60.5|61.2|61.32|61.3|61.56|61.74|||61.74|60.44|61.32|60.88|61.44|61.16|61.5|60.98|61.04|60.3
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|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|145|146.4|145|145.6|143.2|141.6|142|141|145.2|142.2|141|144.4|146.2|146|141.4|143.2|141|145.2|143.6|139|139|139|139.8|139.2|137.8|137.8||134.2|134.6|138|135.4||134|132.6|130.6|129.2|128.8|132.8|127.2|127.6|127.6|128.6|131|133.2|132|129.2|126.4|129.2|132.4|128.6|132.8|129|130.4|132.2|131.4|133|138.2|137.4|139.6|140|141.2|143.4|144.2|145.8|146.4|147.6|146.8|146.8|146.8|142.8|146.2|143.6|142.8|146.6|147|145.8|144|144.2|142.2|142.4|145|142.6|141.2|138|137.4|136|137.8|137|136|135.8|138|139.6|137.6|138.2|135.6|140|138.8|137.8|137.6|134|136.8|139.4|136|135|137|139.2|135.2|139|144|143|145.2|145.6|147.2|144.2|144|144.4|145|146|145.2|147|145|145.4|147|148|147.6|145.8|146.6|146.8|145.8|145.4|144.2|144.2|144.8|145.6|144.4|144.6|145|144.8|145|143.4|143.6|143|142.6|144|140|140.2|144|144.4|145.2|146.4|148|147.2|146.4|146.6|146.2|149.2|148.2|147|146|146.4|147.8|147|146.6|144.8|142|142.6|145|144|145|143.2|143|142|140|141|141.4|141|139|136|137.8|137.8|138|138.2|138|142.2|140||142.8|143.2|145.2|144.2|145.4|145||142|140|141|141|139.4|140.4|140.6|139.8|137.6|139|140|138.8|138.2|139.4|140|138.4|138.6|138.8|140.4|139.4|139.2|138.6|139.2|145|145.6|145.8|146.6|||148|147|146.8|148|144.6|142|143.4|140.6|142|145.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|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|258.5|260|261.5|261.5|260|256|254.5|254.5|253|251.5|242|256.5|266|265.5|257.5|263.5|257.5|271|273|269|264|278|284|298|301.5|302.5||300|299|303.5|297.5||298.5|292|283|277.5|277|279.5|281|278|282.5|287|290.5|289.5|294.5|282.5|284|283.5|291|279|283|278.5|283.5|282|282.5|296|299.5|298.5|304.5|306|307.5|308.5|307|306|306|302|295.5|297|287.5|283.5|284|282|282|279.5|289.5|293.5|305.5|303|299.5|294|287|291.5|283|271|268|266|263|262.5|259.5|259|258|262|264.5|259|253.5|259.5|266.5|268|262.5|259|257.5|261.5|265.5|263.5|269|271.5|271.5|269|264|272.5|273|266|264|256|245.5|243|239|238|239|239|239.5|241|239|242.5|241|240.5|241.5|245.5|248|247|247|249.5|249.5|247.5|246.5|245|243.5|243|241|233.5|239.5|235.5|235|228|225|223|229.5|232.5|223.5|222|227|230|222|225.5|222.5|217|218|215|214|216.5|214|215.5|213|211|213.5|215.5|215|217|220|223|223.5|217|216|215|200.5|201|202|198|202|207|202|202|202|199.8|197.6||196.4|190|193.4|192.4|189.6|187.4||185|186.2|189.8|193.6|191.2|193.8|186|188.4|188.4|192.4|196.2|199.6|199.8|198.2|197.2|197|197.2|200.5|202.5|199.6|202|200.5|196.8|201|200.5|196.4|201.5|||201|192.8|193.8|192|192.6|193|191.2|193.2|195.8|197.8
05192|1081717|/equities/klingelnberg|CHALL|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|17.6|16.1|16.2|16.5|16.95|16.5|16.2|17|17.3|17.25|17.15|18.05|18.3|17.85|17.7|18.1|17.8|17.9|17.6|17.75|17.6|18.8|18.9|19.25|19.2|19.2||18.45|18.65|18.5|18.5||18.35|17.8|17.9|18.3|18.8|18.5|18.5|17.75|17.65|17.8|17.5|17.7|17.8|17.4|17.1|16.9|18|18.3|18.5|18|19.05|17.1|16.1|16.15|16|16.2|16.55|15.85|15.4|15.5|15.75|15.9|16|15.5|15.55|15.3|15.15|15.3|15.75|15.9|15.85|15.95|16|15.9|16||16||16.2|16.25|16.2|16.25|16.25|16.2|16|16.25|16.2|16.55|16.25|16.1|16|16.2|16.3|16.55|16.7|16.3|16.35|15.8|15.7|16.2|16.85|16.75|16.7|17.05|16.85|17|17.15|17.15|17.05|16.5|16.5|17|17.65|18.15|17.45|17.9|18.15|18.35|18.2|18.5|18.95|18.6|18.45|18.4|18.6|19.05|18.5|18.9|19.35|19.2|19.05|20.7|20.7|21.3|20.6||21.1|21.3|20.7|21|20|20|20.7|19.8|19.55|19.4|20.4|20.3|20.3|20.6|21|20.6|21|21|20.7|21.4|21.9|22.2|22.9|23.3|23.4|23.3|25|24.7|24|23.7|24|24.4|23|22.5|22.5|22.3|22.6|22.4|22.6|22.2|22.5|21.6|21.9|22|21.8|22.2|22||22|21.1|21.1|21.6|21.9|21.2||21.2|21.2|21.3|22|21.9|22.4|21.9|21.5|22.1|22.6|23.5|24|23.7|23.5|23|23.5|23.5|24.5|24.8|24.8|24.8|25|24.6|25.1|25.3|25|25.4|||25|24.8|24.8|24.2|22.7|22|22.4|22.4|21.8|22.4
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|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|280.8|280.4|281|281.8|281.4|283.6|270.8|275.8|272.4|267|237.4|251|256.4|250.8|247|254.8|252.2|254.2|252.8|248.8|247|260|261.4|270|269.2|255.4||253|257.2|254.4|261.2||255|251|246.6|245.4|249.6|249.2|248.6|242.8|247.8|253|257.8|261.8|259.8|251.8|248.8|250.6|252|245.6|251|242|248.2|253.4|255.8|264.8|262.8|264.4|259.6|257.6|255.2|261.2|251.4|243|243|241|234.4|239.8|240|238.2|238.4|233.2|227.6|232|229|232|236.8|235.8|236.2|234.8|234.8|236.2|238.2|234.4|231.2|231.2|234.6|233.2|226|231.2|230.6|238.2|246.2|243.2|243.2|254.2|257.8|254.6|252.2|248|245.8|242.8|251.2|262.4|273.8|268.4|271.8|269|265.8|273.8|270.8|267.2|266.4|256|259|260.2|255.2|253|251|255.2|248.8|244|245.2|253|253.4|262.4|271.4|270|272.4|269.6|266.2|260.8|265|265|262.4|263.8|266.2|267.8|264.4|265.2|265.4|263.4|264.8|262.6|263|263.4|272|272.2|276.6|275.4|261.2|256.6|249.8|233|232.6|234.8|234|235.2|233.6|235.4|236.8|242.6|237|239|233.6|230.6|221.8|220.8|227.8|230.8|225.8|230.8|228.8|225.2|223.6|230|231|226.8|222.8|217.4|218.4|218.2|218.2|216.4|218.2||210.8|207.4|207|210|208|210.4||203.8|210.6|217.4|214.2|210.2|214.4|208.4|220.4|219|219.8|223.4|227.8|227.6|223|222.8|222.4|222.6|228|230|227.4|228|226.6|228.6|233.4|230|232|235.6|||229.6|228.6|231.8|228|226.6|227.6|227|231.2|236.2|229.2
05194|949718|/equities/kudelski|CHALL|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|3.3|3.2|3.2|3.27|3.3|3.2|3.15|3.275|3.225|3.21|3.42|3.51|3.6|3.54|3.48|3.48|3.46|3.59|3.48|3.47|3.51|3.63|3.51|3.62|3.665|3.55||3.7|3.6|3.5|3.5||3.52|3.51|3.415|3.43|3.42|3.38|3.345|3.455|3.37|3.47|3.425|3.42|3.41|3.47|3.465|3.48|3.46|3.5|3.48|3.5|3.5|3.525|3.525|3.55|3.605|3.65|3.645|3.615|3.635|3.61|3.585|3.69|3.69|3.6|3.56|3.57|3.625|3.65|3.65|3.645|3.68|3.8|3.905|3.875|4|3.93|3.93|3.92|4.02|3.99|3.91|3.9|3.865|3.83|3.83|3.85|3.92|3.84|3.92|3.87|3.92|3.93|3.855|4|3.99|4.05|3.845|3.79|3.78|3.855|3.93|3.945|3.955|3.985|4|3.965|4.085|4.05|4.07|4.09|4.065|4.13|4.17|4.025|4.06|4.03|4.05|4.04|4.02|4.105|4.06|4.1|4.1|4.13|4.13|4.15|4.1|4.115|4.075|4.085|4.065|4.075|4.035|4.1|4.1|4.085|4.06|4.045|4.015|4.015|4.02|4.025|4.05|4.025|4.015|4.01|4.03|4.01|4.02|4.04|4.065|4.03|4.11|4.11|4.14|4.15|4.16|4.135|4.25|4.095|3.98|4.015|3.975|3.85|3.94|4|4|3.98|4.015|4.03|4.015|4.04|4|4.025|4.035|4.03|3.905|3.915|3.975|4.035|4.025|4.03|4.05||4.12|4.005|4.11|4.07|4.115|4.08||4.05|4.09|4.085|4.085|4.08|4.165|4.18|4.315|4.23|4.265|4.315|4.31|4.25|4.235|4.25|4.285|4.4|4.555|4.495|4.42|4.45|4.52|4.52|4.48|4.55|4.605|4.51|||4.35|4.37|4.26|4.335|4.35|4.35|4.4|4.5|4.55|4.62
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|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|257.8|255.3|258.8|262.9|262.7|260.3|253.5|255.5|256|252.5|249.9|261.3|270|264|265|265|260.2|270.3|273.8|271.1|272.5|293|293.9|297.2|292.6|290.6||294.4|297.4|295.3|292.2||290.1|288.9|285.2|286.1|277.7|289.3|281.3|276.5|282.8|277.4|277.5|274.5|273.8|264.2|261.6|264.1|265.8|263.7|266.1|267.5|267.4|268.8|268|283.9|291.3|289.7|285.9|290.2|295.4|297|296|290.6|300.9|294|288.3|299.8|293.5|292.1|288.9|288.3|290.1|290.5|287.8|292.1|295.9|291.3|288.6|297.7|291.1|286.7|294.7|295.8|295.5|295.4|297.7|298.1|295|300|296.1|312.7|319.4|325.7|325|335.4|349.8|355.2|352.3|352.4|349.6|355.5|360.8|355.9|346.3|339.3|340.6|345.2|342|347.5|342.5|337.7|339.9|335.2|335.1|337.6|332.4|326.5|328|328.7|328.2|322.1|325.9|328.2|329.5|314.8|315|314.7|309.1|304.6|304|303.3|304.6|305.2|305.9|306|305.6|302.6|307.3|306|307.7|307.6|302.7|309.4|312.1|310.1|314.2|319.6|321|319.8|319.8|314.6|312.8|320|317.3|321.4|321.6|314.5|316.6|317.6|317|317.3|317.5|316.1|320|317.9|310.6|312.8|319.5|318.6|318.8|318.7|317.1|318|314.5|316.7|312.6|310.3|306.6|302.9|303.6|303.9|301.5|303.7|296.9||295.7|293|287|291|286.5|283.1||276.5|277|280.6|278.4|278.7|281.5|273.6|276.2|273|275.5|279.1|278.3|284.6|292.3|287.8|285.2|283|283.2|283.7|281.9|278.6|279.4|275|275.9|272.6|269.6|274.3|||273.9|269.7|271.9|267.8|266.9|269.6|272.5|268.1|270.8|267.3
05196|14155|/equities/cytos-biotechnology|CHALL|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|2.14|2.1|2.1|2.02|2.14|2.13|2.02|2.02|2.05|2.07|2.03|2.16|2.08|1.87|1.955|1.97|1.97|1.96|1.905|1.98|1.9|2|1.9|1.905|1.865|1.98||1.925|1.9|1.9|1.9||1.895|1.9|1.9|1.9|1.9|1.9|1.89|1.915|1.96|1.93|1.935|1.9|1.87|1.96|1.98|1.98|1.895|1.87|1.88|1.87|1.9|1.95|1.99|2|2|1.99|2.05|2.03|2.02|2.06|2.04|2.15|2.13|2.13|2.1|2.1|2.1|2.15|2.08|2.1|2.06|2.27|2.25|2.1|2.15|2.18|2.22|2.24|2.24|2.25|2.3|2.31|2.3|2.34|2.4|2.34|2.3|2.25|2.35|2.36|2.43|2.47|2.47|2.48|2.46|2.49|2.46|2.42|2.49|2.49|2.52|2.52|2.53|2.45|2.45|2.48|2.42|2.54|2.53|2.53|2.53|2.44|2.46|2.46|2.5|2.48|2.48|2.45|2.48|2.48|2.4|2.4|2.44|2.55|2.56|2.52|2.55|2.6|2.57|2.62|2.6|2.5|2.54|2.57|2.57|2.57|2.5|2.57|2.56|2.55|2.55|2.56|2.56|2.51|2.55|2.5|2.43|2.37|2.37|2.43|2.44|2.4|2.35|2.43|2.35|2.36|2.45|2.4|2.45|2.46|2.4|2.4|2.4|2.45|2.46|2.48|2.45|2.46|2.4|2.4|2.36|2.42|2.3|2.47|2.47|2.44|2.56|2.01|2|2.03|1.995|2|2.02||2|2.02|2.01|2.04|2.04|1.98||1.925|1.875|1.945|1.99|2|2|2.02|2|1.985|1.915|2.1|2.12|2.1|2.1|2.09|2.06|2.07|2.07|2.15|2.12|2.12|2.09|2.09|2.07|2.08|2.03|2.06|||2.02|2.01|2.15|2.05|2.07|2.09|2.16|2.15|2.15|2.09
05197|1084287|/equities/lalique-group|CHALL|35.6|31.2|31|32|32|33.8|32.6|34.4|37.4||36||||||35.2|35.2||37.4|||36.8||36.8|37.6||35.2|38|36.2|37|39.4||||||38|38.2|38.2|39|39|39|39.8|39.8|||39.6|38|39.8|39.8||39|39.4|39.4|38.6|39.6|39.6||38.6|39.6|39.8|39||40|39.2|39.6|39.6||40|40|39.6|41||39|39|40|40|40|38.6|38.4||38.8||40|40|40|39|39.8|39|37.6|||37||37|35.2|37|35|35.2|35|35.4|35|35.6||34.8|||35.6|34.8|35.8|36|34.6|34.8|35.6|35.6|34.6|35.6|34.6|34.4|35.4|33.8|35.4|34.4|33|33|33.8|34|33.4|||34|33.8||33.6||33.8||35|||35.2|34.6|35||34.4|35.2|34.2||34.4|34.8|35||36|36.6|36|36|34.2|35.8|34.2|36|34.2||36||33.8|36.6|34|36.6||36.8||36||37|37|35|33.2|34.8|33.6|33.4|35|34|||34|35|34.6|35|35||34||34|35|35|35||34.2|35|35|35|34|34|35||35|35||||34.8||35.6|35|35.2|35|35.8|34.6||34||34.6||34.6|||34.6|33|35|35|35||35.8|33.8|35.2|35|35.2|35.2|33.8|||33.8|34.6||33.2|33.2|34.6|34||34|34.2
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|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|60.75|60.2|60.25|61.05|61|60.8|59.25|59.4|58.6|57.85|56.45|58.25|61.2|60.65|61|61.55|60.55|61.75|62.05|61.1|60.85|61|61.45|61.85|61.85|62.8||61.75|61.85|61.55|61.8||62.1|61.25|59.5|58.4|58.65|58.6|58.35|57.75|58.3|58.65|59.1|60.8|60.7|59.9|60|59.4|60.15|57.8|57.85|57.7|60|62.05|63.15|64.55|65.75|65.5|66.7|66.35|66.1|66.4|65|65.15|65.35|65.65|64.15|63.4|63.3|64.05|64.75|63|63.55|58|59|58.25|59.45|60.5|60.35|60.8|60.75|61.5|60.45|59.55|58.05|57.4|58.15|59.2|57.8|57.45|58.25|59.8|60.4|60|59.6|60.35|61.3|62.3|61.65|61.6|61.65|63.45|64.25|64.5|68.95|69.4|70.1|70.95|70.3|70.75|71.6|72.6|72.9|72.25|70.15|71.55|71.05|70.5|68.55|70.9|69.9|68.35|68|68.9|68|68.5|68.5|68.8|68.4|68.1|67.75|68.7|71.85|74.5|72.05|72.5|71.5|72.15|71.65|68.4|69.7|69.05|69.4|69.95|69.05|68.3|69.8|69.65|68.8|69.5|70.25|68.05|68|68.7|68.15|69.95|64.35|64.6|64.6|64.85|66.55|68.9|69.95|68.7|68.8|68.6|67.5|67.65|67.65|67.65|68.4|70.1|69.3|69.25|68|66.45|66.7|66.75|67.1|66.65|66|65.6|64.55|64.45|64.45||64|64.5|64.25|64.85|63.35|63.15||62|62.45|63.35|66|63.35|63.15|61.4|63.6|63.4|64.2|66.5|67.15|67.85|67.1|67.05|66.7|66.15|67.75|68.05|68.25|67.1|66.7|66.55|67.6|68.8|69|68.55|||67.65|63.6|61|60.5|59.6|60.2|61.1|61.25|62.95|62.55
05199|100240|/equities/bravofly-sa|CHALL|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|41.1|41.2|40.5|39.8|40.3|40|38.4|38.7|38.6|36.5|35.6|38|39.1|38.1|38.7|39|38.5|39.6|40|39.6|39.5|40.1|41.5|41.6|41.5|40.2||38.9|37.5|38.4|37.8||37.3|37.9|36|34.5|34.8|35|35.5|35.3|36|36.6|36.4|37|36.7|35.1|34.1|33.5|36|35|35.6|36.2|39.2|39.6|38.7|40.3|40.6|40.6|41.6|44.3|44.2|43.7|44|43.7|44|43.9|43.8|43.2|42.6|43.6|44|44|44|44|43|42.8|43.5|43.9|42.5|42.7|42.3|42.1|41.2|40.8|40.2|40.4|40.5|40.1|39.6|40.1|39.8|39.1|39.3|39.7|39.4|38|40.6|39.4|38.5|35.4|35.3|35.1|34.5|33.4|34.2|35|35.3|35.9|36|36.5|36.8|36.8|36.7|37.2|36.4|36.8|37.4|38|37.9|37.7|37|36.6|36.7|37|38|40|39.7|39.2|38|37|36.9|37.5|37.6|38|37.5|38|38.6|38.6|38.6|38.4|38.5|37.1|36.6|36|34.6|35.7|37.8|37.8|37.8|37.5|37.9|37.9|38|40|42.2|42|41|40.4|40.5|40.6|42|44|43.8|43|44|44|46.6|44.1|43.1|42.8|41.8|40.7|41|42.4|42.5|40.8|41|41.8|43.4|44|42.7|42.5|42.9|42.5|42||41.2|41.8|43|43.3|43.3|40.9||40|39.6|40.2|40.4|40|40|40.5|39.2|38.4|37.9|37.9|37.7|37.7|37|37.5|36.9|36.9|38.5|39|38.8|38.2|38.5|38.4|38.2|38.4|39|39.4|||38.8|37.7|36.6|36.9|35.5|33.6|34.1|34.1|35.3|34.7
05200|949719|/equities/leclanche-sa|CHALL|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|0.6|0.63|0.592|0.62|0.63|0.62|0.62|0.62|0.6|0.59|0.59|0.62|0.62|0.63|0.63|0.644|0.656|0.64|0.64|0.64|0.622|0.64|0.64|0.622|0.65|0.634||0.61|0.63|0.62|0.646||0.614|0.604|0.6|0.598|0.576|0.582|0.596|0.574|0.6|0.61|0.59|0.6|0.616|0.618|0.578|0.61|0.61|0.59|0.602|0.62|0.632|0.64|0.632|0.66|0.642|0.666|0.672|0.67|0.662|0.658|0.7|0.69|0.692|0.692|0.71|0.686|0.692|0.686|0.704|0.74|0.702|0.738|0.724|0.722|0.75|0.75|0.716|0.74|0.78|0.774|0.758|0.74|0.74|0.71|0.74|0.656|0.65|0.654|0.65|0.636|0.688|0.72|0.734|0.734|0.74|0.75|0.766|0.76|0.79|0.8|0.826|0.8|0.812|0.826|0.814|0.82|0.822|0.838|0.83|0.832|0.826|0.822|0.878|0.846|0.85|0.89|0.83|0.84|0.86|0.86|0.82|0.86|0.9|0.9|0.916|0.906|0.94|0.92|0.926|0.954|0.936|0.96|0.96|0.9|0.966|0.956|0.96|0.96|0.98|0.97|0.97|0.98|0.96|0.96|0.98|0.996|0.99|1.01|0.998|1|0.96|1|1.005|1.025|1.01|1.035|1.04|1.04|1.04|1.075|1.075|1.07|1.01|0.92|0.9|0.91|0.89|0.894|0.88|0.882|0.89|0.91|0.87|0.882|0.9|0.89|0.92|0.87|0.87|0.87|0.872|0.88|0.888||0.888|0.912|0.89|0.894|0.926|0.91||0.894|0.942|0.894|0.92|0.9|0.95|0.99|0.988|0.95|0.884|0.92|0.914|0.93|0.95|0.96|0.92|0.91|0.95|0.96|0.976|0.99|0.97|0.978|0.996|0.994|0.95|0.97|||0.98|1.01|1.03|0.978|0.968|0.92|0.902|0.9|0.916|0.91
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1878|2060|2155|2195|2160|2185|2165|2110|2155|2175|2145|2200|2210|2210|2200|2130|2195|2245|2305|2290|2315|2325|2300|2335|2320|2310|2190|2140|2180|2110|2005|2115|2200|2130|2135|2235|2215|2265|2355|2335|2290|2430|2460|2520|2500|2550||2540|2565|2680|2605||2505|2390|2375|2395|2375|2335|2335|2280|2335|2385|2395|2395|2395|2340|2295|2335|2380|2430|2440|2400|2450|2405|2455|2570|2580|2460|2460|2480|2440|2535|2500|2360|2350|2400|2230|2330|2285|2245|2380|2220|2190|2155|2195|2160|2225|2170|2190|2195|2225|2205|2285|2150|2080|2065|2100|2100|2025|2055|2125|2180|2170|2125|2145|2195|2245|2280|2260|2255|2270|2275|2310|2310|2350|2360|2385|2415|2430|2415|2420|2450|2385|2385|2360|2395|2370|2330|2255|2205|2205|2210|2195|2280|2190|2265|2255|2275|2245|2260|2290|2285|2300|2250|2275|2340|2265|2230|2165|2130|2205|2200|2170|2135|2060|2060|2090|2090|2145|2065|2050|1974|1930|1964|1884|1916|1894|1896|1940|1948|1938|1922|1882|1860|1858|1854|1808|1842|1858|1840|1856|1858|1818|1830|1840|1834|1900|1892|1930|1934|1926|1964|1894|1876|1890||1928|1830|1830|1722|1720|1694||1650|1636|1680|1706|1714|1752|1754|1786|1710|1782|1804|1810|1862|1818|1816|1790|1800|1834|1850|1860|1872|1900|1908|1912|1876|1846|1844|||1846|1826|1856|1854|1862|1864|1914|1944|1940|1950
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|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|67|66.7|67.4|67.6|68.7|66.2|64.6|66.3|65.6|64.8|63.2|67.7|69.6|68.6|68|71.1|70.2|70.7|69.6|69.5|68.4|70.3|70.6|71.4|71|70.9||69.3|70.5|70.6|70.4||69.4|67.6|67.1|66.1|66.7|66.5|65.6|65.6|66.6|65.9|67.3|66.5|67.1|67|66|66.8|66.4|65.8|63.7|62.7|64.5|64.5|63.4|64.7|66.5|67.1|68.2|67.9|67.2|64|63.9|63.1|61.9|63.5|62.9|63.3|63.3|62.5|61.9|60.6|61.2|61.5|61.9|61|62.1|62.2|62.1|62.5|61.5|62|62.2|59|59.1|57.2|57.6|57.9|58.6|57.8|57.4|57.8|57.1|57.3|57.3|59.3|60.3|60.9|60.5|59.4|58.8|59.2|58|57|57|57.7|58.4|59.7|59.4|59.8|59.6|59.9|60.5|61.2|61.5|60.9|59.7|59.5|59.9|58.7|59.3|57.9|58.1|59.6|58.5|58.5|58.9|58.4|59.1|59.8|60|59|58.6|58.7|57.8|57.6|57.5|58|57.6|58|56.7|56.6|57.5|59.2|56.5|55|56.6|55.8|55.6|56.1|56.4|55.8|54.7|56.7|57.4|57|55.8|54.9|55.3|53.4|53|54.5|54.5|53.2|54.4|54.6|53.1|54.9|54.3|53.1|49|48.7|47.8|48.35|48.35|49.7|50.4|49.1|48.7|47.85|47.05|46.15|46|46.5|45.9||45.95|45.6|45|45.25|46.2|45.5||45|46|45.2|45.35|45.15|45.15|44.5|46.9|46.25|46.5|45.9|45.8|45.15|44.55|45.1|45.2|45.65|46.2|47.2|46.45|46.9|47.3|47.25|47.6|47.45|47.4|48|||46.85|46.65|46.7|46|46.7|46.9|48|45.65|45.3|44.45
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|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|55.2|55.5|55.1|56.9|56.9|55.9|55.2|55.1|55.9|56.2|53.9|56.5|56.9|56.1|56.1|57|55|54.8|54.3|53.9|54.1|53.4|54|53.9|52.8|53.4||52.6|52|52.6|51.5||51.5|51.5|51.5|51.8|51.5|52.3|51.7|51.8|52|52|52.3|52.5|51.5|51.9|51.6|51.5|51.9|51.6|52.2|51.9|51.7|51.5|51.9|52.4|52.8|53.5|52.5|52|52.9|53|52.1|52.3|53|53.4|53.2|53.2|53.5|53|53.2|54|54|53.7|53.5|53.2|53.9|53.2|53.1|53.5|53.1|53.3|53.1|52.8|52.5|52.2|52.6|52.3|52.1|51.7|51.9|52|52.8|52|51.2|51.8|51.4|51.5|50.6|50.5|51.3|51|51.7|51.3|51.8|52.5|52.6|52.6|53.3|52.8|53.4|52.8|53.7|53.7|53.8|53.8|53.7|54.4|54|53.4|53|53.3|52.8|52.5|52.3|53.2|53.3|52.7|52.5|52.5|52.9|52.5|52.9|53.6|53.7|53|53.5|53|52.4|52.2|52.2|51.3|51.7|51.9|51.9|51.5|52.3|52.6|52.4|52.5|52.6|53.3|52.2|52.4|53|53.2|52|52.5|52.8|52.8|52|52.5|52.4|52.5|52.2|52.8|52.7|52.4|52.5|52.9|52.7|52.8|53.7|53.8|54.4|52.6|53.5|54|54.4|54|53.3|54|54|54.6|54.7||54|53.6|53.1|53|52.7|53.3||53.6|53.4|55.5|55.4|54.8|54.2|54.2|54.3|54|54.7|54.8|55.4|55.3|54.2|54.7|54.6|54.4|55.5|55.7|55.3|54.1|54.4|54.8|55.7|55.3|54|54|||53.7|53.9|53.8|53.5|52.8|52.9|53.1|52.6|52.6|52.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|97900|98200|101700|102900|103100|103500|103100|101500|102800|102800|103500|103600|104100|104900|104000|103100|105000|105000|105800|103900|105200|108000|109200|110700|108400|106700|106400|104400|104400|102300|101400|103900|106700|106200|108100|111400|111600|112600|115700|115100|113600|116700|117400|121900|122500|122200||122200|123300|122900|123300||122300|121300|119300|117300|119200|119100|117500|114200|117000|117600|116600|115500|114900|112900|111300|111100|110300|113400|112300|110700|112100|113800|111600|113700|115200|113600|114900|115800|117000|117000|116700|116400|117400|116700|115300|115200|113500|110400|110900|109900|109300|109900|110600|109400|111100|112600|112500|112200|111900|113800|112300|111500|110100|111200|111000|110500|110200|109900|108000|108800|109900|108500|107100|109800|110200|110900|112100|112300|112900|116100|113200|111200|109400|109300|107300|109000|108300|109300|110000|109200|110500|110000|111900|110700|109100|106100|105400|104800|104800|104300|104600|104000|104000|103700|104300|104300|105000|105000|105500|105500|106300|105700|105800|105500|105000|104700|104200|105500|101500|100500|100600|100200|99900|100000|100000|100300|100300|100200|100100|99200|98500|99500|97900|98500|98400|97100|96900|98500|98500|97800|96900|95400|95200|95100|95400|95000|94400|94100|92900|92900|92300|92500|92500|92400|91400|91500|92000|91000|91300|90100|90600|91900|90700||91200|90100|89300|89000|89200|89000||89100|88300|89800|91000|91100|91000|90500|90000|90200|90800|91000|92100|91700|91500|91000|91500|91400|91400|90200|88900|89700|89600|90400|91000|90900|88000|87700|||87400|86500|87900|87500|87500|87700|86800|86900|86400|86000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|9485|9570|9775|9945|9995|9775|9995|9815|9960|9890|9935|10010|10060|10120|10130|10080|10280|10280|10310|10070|10310|10620|10740|11180|10870|10720|10560|10320|10330|10110|9955|10230|10420|10540|10820|11280|11280|11350|11660|11690|11600|11940|12000|12510|12660|12640||12630|12550|12400|12480||12370|12190|11950|11820|11970|12050|11830|11570|11830|11900|11810|11600|11590|11350|11250|11310|11100|11310|11330|11290|11220|11330|11150|11390|11520|11330|11480|11400|11530|11460|11420|11550|11700|11540|11510|11450|11300|10930|10930|10790|10860|10870|10890|10720|10790|10930|11010|11000|10970|11160|11000|10970|10750|10780|10770|10730|10610|10630|10460|10490|10420|10300|10160|10590|10640|10720|10600|10650|10840|11100|10770|10630|10570|10630|10580|10630|10650|10710|10800|10730|10770|10620|10770|10760|10710|10470|10500|10420|10390|10340|10430|10420|10360|10190|10300|10250|10230|10200|10190|10140|10280|10280|10300|10220|10150|10100|10060|10120|9820|9750|9715|9725|9695|9675|9590|9545|9605|9620|9570|9525|9405|9500|9310|9335|9320|9205|9205|9335|9375|9315|9215|9070|9065|9080|9035|9070|8995|8945|8750|8765|8725|8770|8715|8690|8590|8605|8675|8500|8575|8490|8665|8640|8490||8515|8430|8370|8275|8340|8280||8255|8265|8405|8470|8550|8485|8435|8500|8470|8515|8445|8625|8565|8600|8585|8690|8680|8695|8610|8580|8605|8545|8600|8730|8725|8415|8390|||8365|8250|8310|8405|8335|8305|8205|8175|8280|8145
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|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|72.62|72.8|73.76|75.4|74.54|76.76|75.82|75.26|74.68|70.46|66.38|70.54|74.68|72.86|74.9|76.38|76.52|75.44|77.3|77.98|74.32|74.1|75.26|79.54|77.44|77.4||76.88|77.08|77.7|77.9||77.8|78.44|76.34|74.76|76.6|76.56|75.22|75.08|76|74.82|76.12|75.46|75.16|71.98|71.12|72.7|74.36|72.86|75.44|78.2|75.18|75|75.12|75.18|76.16|73.02|74.86|74.18|74.44|74.2|72.62|72.42|72.8|72.92|72.4|74|73.58|73.64|75.4|76.22|77.04|76.6|78.38|81.88|82.46|83.06|83.2|83.22|82.8|81.26|82.84|82.88|81.6|81.4|82.14|81.9|80.28|81.36|81.1|81.52|83.26|83.62|83.42|89.94|91.64|92.7|90.36|88.62|88.52|87.8|89.34|89.4|91.5|90.86|93.1|92.86|92.48|95.5|94.68|94.36|93.1|95.28|93.64|96.64|95.2|96.22|95.92|97.46|97.4|96.14|95.32|98.02|98.76|98.26|98.72|100.75|99.7|99.72|99.68|99.28|99.76|98.48|97.84|98.5|99.06|97.92|98.76|100.1|111.05|110.6|111.3|111.25|108.15|108.7|109.4|110.5|112.05|112.7|114.95|114.95|115.3|115.65|114.65|112.85|112.75|111.2|112.1|112.7|111.65|111.5|115.65|115.3|115.3|116.2|112.9|116.25|115.6|115.75|115.9|115.6|119.4|124.65|121.4|119.25|118.7|118.75|116.6|113.15|111.4|110.8|109.65|107|103.7||100.9|100.3|97.36|96.76|95.3|94.1||91.46|95.26|98.38|103.8|100.45|103.2|100.5|100.2|102.4|98.9|102.9|104.25|105.45|106.35|105.05|103.75|102.65|104.55|103.9|101.95|101.65|100.95|100.1|100.65|100.1|98.64|101.2|||100.65|99.14|96.84|96.02|97.5|95.48|95.84|98.92|96.9|94.74
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|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|622.6|623.4|626.4|640.2|638.4|633.4|629|613.4|605.2|607|612.4|642.4|657.2|654.2|647|663.8|646.2|667.8|681|683.8|677.4|712.4|708.8|715.2|721|749.2||761.6|758.2|763.8|763.2||749.4|749.6|743.2|752.2|748|755.6|745.4|725.2|742.2|752.6|754.8|742.4|730.6|706.2|718.4|716.6|730|743|730.4|738.6|716.4|702.8|707.4|742.2|758|742.4|740.2|737.8|731.8|737|725.8|729.8|726|714.8|712.6|770.6|767.6|775.6|763.2|750.6|758.8|755|754.4|750.4|755|751|734.8|722.8|724|721.8|719.2|719.2|698.6|695|691.6|696.8|699.6|698.4|690.2|695.2|701.6|696.8|693.6|721.6|742.6|759.8|757.4|757|748.4|752.8|775.6|767.4|776.6|761.8|767.4|771.6|769.6|773.6|784.6|768.8|777|774.2|775|775.8|777.8|764|768.6|769|767|762.6|749|752.6|738.4|726.2|722.2|722|720.4|719.6|716.2|707.2|718.4|721|719.4|714.4|705.2|692.6|685.6|682.6|686|705.6|677|663.2|658|657|658.4|654|661.8|669|672|666.8|669.4|679.2|665.8|655.4|655.4|657.2|655.8|664|666.6|661|663.8|646|648.8|644.2|652|658|665.6|660.2|664.6|661.6|653.4|645|624.2|610|586.8|585|589.4|588|579|582.4|572.4|577.2|575||569.4|567.8|558.6|563.2|565.6|564.2||558.4|555.2|563.6|577.4|574.8|585|576.2|590|580.8|571|557.2|558.8|556.6|557.8|563.6|557.4|550.4|556.4|558.4|562.2|555.6|548.4|536.4|548.4|538.2|535.4|537.8|||536|528.4|528.6|544.2|548.6|547.4|554.2|559|552.2|541
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|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|81.73|81.34|82.42|81.34|82.71|82.42|82.42|81.63|82.12|81.44|80.55|81.14|82.03|82.03|82.81|82.42|82.81|82.81|82.42|81.83|81.14|82.12|82.03|81.93|81.53|80.45||81.63|80.94|81.24|81.04||80.94|81.34|80.75|81.24|81.34|82.03|81.63|81.24|81.73|80.94|81.63|81.04|81.63|81.63|81.73|81.93|82.22|82.71|82.71|81.24|81.63|81.83|82.22|82.42|82.03|82.12|83.3|83.5|83.4|83.7|83.21|83.8|83.21|82.91|83.4|82.52|82.62|83.4|83.21|83.21|82.81|83.11|83.8|83.21|83.21|84.09|83.3|83.8|83.8|83.21|82.12|83.01|82.91|82.42|83.6|82.42|82.42|81.93|82.03|82.52|82.22|81.83|81.93|82.62|81.93|82.12|82.12|81.53|81.04|82.03|81.83|81.63|82.12|82.62|82.03|82.22|82.52|82.62|82.12|82.52|82.12|83.01|81.83|82.71|83.01|82.62|82.81|82.71|82.22|83.21|83.21|83.8|83.7|82.62|83.5|83.89|83.21|83.5|82.52|83.21|83.5|82.62|82.62|82.62|82.52|81.63|81.83|81.44|81.73|81.83|82.32|82.03|82.03|81.73|82.32|82.91|82.91|82.12|82.71|82.32|82.12|82.62|83.11|83.01|83.4|82.71|84.29|83.6|83.6|84.58|84.19|84.29|84.39|83.99|83.6|83.99|84.68|83.6|84.39|84.68|84.78|83.89|84.78|84.58|84.48|84.98|84.58|84.78|83.5|83.89|83.4|84.19|85.07||83.99|83.11|83.21|83.11|83.5|83.5||83.3|82.91|83.21|83.21|83.7|83.6|83.4|84.98|84.78|85.17|85.57|85.37|85.76|85.76|85.96|88.71|89.4|88.52|87.34|85.37|85.57|84.68|84.78|85.27|85.57|84.88|86.55|||84.68|84.98|85.07|84.39|84.98|84.88|85.37|85.57|84.29|83.99
05209|955602|/equities/mch-group-ag|CHALL|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|9.4942|9.6315|9.6511|9.8571|10.0042|9.5726|9.0234|8.9449|8.9842|8.7292|8.7488|8.788|8.8076|8.9057|8.5526|8.3368|8.3761|8.4349|8.6703|8.7292|8.7292|8.8272|8.8861|8.9842|9.0822|9.0038||8.8272|8.7292|9.0234|9.1607||9.1019|8.7684|8.6507|8.7292|9.1215|9.1411|9.0822|9.0822|9.1215|9.2196|9.1607|9.5138|9.3176|9.2196|9.2196|9.1019|9.4157|9.4157|9.9061|9.8571|10.1023|10.3965|10.3965|10.2004|10.4456|10.5927|10.7888|11.0831|11.1812|11.0831|11.6716|11.6716|11.7696|12.211|12.3581|12.162|12.162|12.3581|12.3091|12.5543|12.5053|12.5543|12.5543|12.5053|12.6524|12.7505|12.6033|12.8485|12.8976|12.7505|12.8976|12.9466|12.8485|12.6033|12.7505|12.5053|12.3581|12.4072|12.6524|12.5053|12.5053|12.7505|12.5543|12.5053|12.5053|12.0148|12.0639|11.9168|12.0148|12.0639|12.6524|12.7014|12.6524|12.6524|12.7014|12.8485|12.8976|12.8976|12.9957|13.1918|12.8976|13.2409|13.388|13.388|13.437|13.6332|13.388|13.388|13.3389|13.5351|13.4861|13.5841|13.437|13.6822|13.7313|13.5351|13.437|13.6332|13.7803|13.6822|14.0745|13.9765|14.0745|14.1726|14.1726|14.1726|14.1726|14.1726|14.2707|14.4669|14.4669|14.3197|14.5159|14.5159|14.5649|14.5649|14.3688|14.5159|14.3197|14.3688|13.4861|13.5841|13.8784|14.2217|14.3688|14.1236|14.2707|14.5649|14.4178|14.2707|14.5649|14.663|14.4178|14.614|14.663|14.5159|14.8101|14.663|14.7611|14.7121|14.7121|14.5649|14.8101|14.5649|14.2217|14.2217|13.6822|13.4861|13.437|13.5351|13.2899|13.5351|13.2409||12.8976|12.7505|12.8485|12.6033|12.8485|13.1428||12.7995|12.7995|12.9957|12.9957|12.7995|12.9466|12.4562|12.26|12.162|12.211|12.26|12.0148|12.211|12.211|12.3091|12.26|12.4072|12.6033|12.7505|12.9466|12.8976|12.8485|12.9466|13.1428|13.0447|13.0447|13.2409|||12.9466|13.1428|13.1428|13.0937|13.3389|12.9957|13.1428|13.1918|13.2409|13.2409
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|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|124|122|121.2|125.6|121.4|118.4|113.8|110.4|114|111.2|111.4|120|122.2|123.4|121.4|123|119|119.6|124.2|125.6|126.2|132.6|134|138.4|140.8|144.4||142|141.4|138.6|143.6||140.8|136|133.6|128.8|130.2|131|128.6|126.8|128.6|131.2|133|133|132.2|128.4|127.4|129.8|131|129|127.8|124|132|132.2|134.6|139|144|143.8|146.2|152.4|154.8|162.2|160|158.6|161.6|164.2|159.8|162.4|157.4|156.6|154.6|153.6|158.8|159|159|164.6|159.2|162.4|163.6|158.8|158.6|155.8|150.2|147.2|140.8|138.4|139.8|139.4|139.8|142.4|140.6|142|145.4|137.4|136.8|144.2|148.4|152.6|152.6|152|150.4|152.2|150.2|145.4|148|150.4|146.8|141.8|141.2|144.6|145.4|143.2|142.4|140|143|142|141.4|141.8|139.6|138.6|139|135.6|136.8|137|136.6|134.2|132.4|131.8|129.2|129|123.2|124.4|125.6|125.8|129.4|127.4|128.6|128.6|129.2|126.4|126.4|127|127|125.8|123.6|119|120|120|121.8|121.6|120|119|119.8|120.6|120.6|121|121|120.4|121.4|123|122.2|122.8|120.2|120.8|120.8|119.4|121|119.4|120.2|118|119.2|120|121.2|121|124|124|127.8|122|127.4|127.2|124|123.8|125.8|125.6|126||124.4|120.4|119|119|113.6|115||111.2|111.2|109.4|115.6|111|114|111.8|115.6|116.6|118.8|118|118|116.6|114.2|115|113.6|113.6|114.4|118|115.6|110.2|107|106|106|107|107|106|||104.4|101.6|108.8|103|104.8|104.4|108.4|108.2|108.2|108
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|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|126|125.8|125.2|132.4|129.8|126.4|124|122|122.2|116.4|117.6|125.6|127.2|125.4|125|129.8|126.2|127|125|121.6|119.2|125.2|129.2|130|132|138.2||130.2|131.4|126.6|124.2||117.6|114.8|112.4|110|107|105.4|105.8|103.6|106|106|106|108.4|110.4|107.4|107.6|108.4|109.8|108|109.6|105|106.8|105.2|108|114.6|114.2|115.4|117.8|115.6|116.6|121|123.2|120.2|122.2|122.4|120|128.8|124.4|120.4|123|120.6|124|119.8|119.6|119.6|120|117.6|115.8|114.6|116.2|113|107.4|107.2|105|103|102.8|103|104.4|107|104.6|107|108.8|106.6|108|108.6|108.6|111.2|112.8|114.2|108.8|117.8|118|114.2|114|112.6|115.8|118|118|122|128.8|130.4|132.4|126.2|126.6|124|117.6|110|109|107.2|106.8|108.2|106.2|106.4|107.8|99.7|99.8|99.9|99.7|100.6|100.8|101.2|104.8|104.6|102.8|103|108.4|105|104.8|101.2|103.2|103|102|102|103|97.5|96.4|96|96|93.8|93.3|90.4|91|93.3|94.6|94.6|92.8|88.5|85.3|85.6|86.5|86.6|86.3|86|86.6|86|86.5|87.2|87.4|87.1|87|86.6|87|86.5|90|88.2|86|86.4|86.6|84.1|83.2|81.6|80|80.1|78||80.9|79.7|79.1|80.9|79.1|78.5||79.5|78.3|78.8|80.2|77.2|75.5|73.5|73.9|73.5|73.8|72|72.5|73.5|74.5|74.9|73.4|72.9|72.6|71.5|70.4|69.7|69.5|69.3|69.6|69.5|67.5|68.3|||67|64.7|63.5|62.9|61|61.1|60.6|61.7|61.3|59.7
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1890|1895|1965|1955|1975|2000|2020|1950|2070|2060|2090|2100|2100|2120|2090|2060|2090|2100|2150|1960|1950|1980|1930|1930|1920|1905|1905|1920|1915|1890|1875|1935|1955|1950|1965|1980|1975|1990|1985|1985|1995|1995|1995|2000|2000|2060||2060|1990|1965|1940||1940|1960|1955|1955|1985|1950|1945|1940|1950|2000|2000|2000|1990|2070|1945|1940|1945|1930|1970|1955|1980|1990|1990|1980|2020|2020|2060|2070|2070|2090|2110|2120|2070|2120|2110|2080|2080|2050|2030|2070|2030|2040|2060|2060|2040|2040|2020|2020|2000|2000|1975|1980|1980|1940|1920|1935|1905|1920|1945|1915|1975|1980|1980|2010|2020|2000|1995|1985|1920|2050|2030|2050|2100|2070|2070|2100|2100|2160|2160|2180|2180|2180|2170|2160|2150|2140|2170|2200|2210|2190|2190|2200|2200|2200|2200|2180|2180|2200|2200|2200|2180|2180|2200|2180|2200|2170|2220|2200|2200|2160|2170|2140|2160|2130|2140|2130|2130|2130|2130|2150|2110|2130|2120|2130|2150|2090|2080|2110|2160|2150|2130|2130|2080|2110|2130|2140|2150|2170|2140|2080|2080|2070|2080|2080|2060|2040|2030|2000|2010|2020|2010|2020|2020||1965|1965|1970|1990|2000|2020||1995|1980|1970|1990|1990|1985|1970|2010|1980|1970|1960|1995|2020|2030|2030|1985|1985|2010|2020|1995|1955|1980|1980|1990|1990|1990|2000|||2000|2030|2040|2020|2010|2000|2010|2040|1990|1955
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|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|0.2965|0.3041|0.2942|0.3112|0.3088|0.3127|0.2897|0.2947|0.3028|0.2984|0.2796|0.3081|0.3204|0.3216|0.3368|0.3513|0.3382|0.3439|0.3411|0.3398|0.3335|0.3512|0.3487|0.3715|0.3657|0.3676||0.3602|0.3545|0.3566|0.36||0.3625|0.3655|0.354|0.3488|0.3494|0.3522|0.3582|0.3605|0.368|0.3596|0.3619|0.3644|0.3673|0.3492|0.3513|0.3899|0.4058|0.3945|0.397|0.4112|0.4221|0.4067|0.3988|0.4035|0.3991|0.4051|0.4039|0.4149|0.4088|0.4005|0.3906|0.3922|0.4021|0.3977|0.3846|0.3851|0.3837|0.3938|0.3973|0.3869|0.3858|0.3811|0.3988|0.3988|0.4025|0.4186|0.4173|0.4071|0.3972|0.4071|0.4112|0.406|0.3982|0.3621|0.34|0.3451|0.3473|0.3602|0.3542|0.3655|0.3742|0.3715|0.391|0.406|0.4138|0.4127|0.4078|0.4042|0.4136|0.4358|0.4271|0.4205|0.4345|0.4211|0.4168|0.4242|0.4274|0.4396|0.4317|0.4356|0.4327|0.4257|0.4097|0.4002|0.3954|0.3933|0.3888|0.3917|0.3933|0.3844|0.3802|0.3566|0.3545|0.3733|0.3855|0.4009|0.4019|0.3915|0.3979|0.3927|0.4062|0.4216|0.4184|0.4138|0.4142|0.4057|0.4014|0.3935|0.3903|0.4198|0.405|0.4016|0.3943|0.3837|0.3894|0.3883|0.4159|0.4204|0.4205|0.4241|0.4283|0.4409|0.4429|0.4478|0.4602|0.4469|0.504|0.5044|0.485|0.4717|0.4418|0.4223|0.4377|0.4442|0.4326|0.4311|0.4447|0.3888|0.3935|0.3982|0.3892|0.397|0.3949|0.4005|0.4129|0.4142|0.4257|0.4262|0.4465|0.4418|0.4228|0.4106|0.3867||0.385|0.3796|0.3759|0.3761|0.3448|0.354||0.3327|0.3492|0.3584|0.3584|0.3395|0.3531|0.3469|0.365|0.3768|0.3736|0.3876|0.4053|0.4027|0.392|0.3876|0.3669|0.3556|0.3858|0.3936|0.3958|0.3857|0.3871|0.3982|0.4143|0.4|0.4135|0.4154|||0.3929|0.3812|0.3575|0.3478|0.3487|0.3393|0.3306|0.34|0.3496|0.3542
05214|955604|/equities/mikron-holding-ag|CHALL|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|7.26|7.18|7.18|7.4|7.56|7.24|7.18|7.38|7.64|7.38|7.1|7.34|7.28|7.4|7.44|7.36|7.16|7.16|7.12|7.24|7.2|7.34|7.28|7.7|7.78|7.8||7.7|7.32|7.3|7.42||7.54|7.14|7.2|7.32|7.3|7.28|7.24|7.4|7.28|7.4|7.34|7.42|7.3|7.58|7.5|7.46|7.48|7.5|7.54|7.62||7.6|7.62|7.8|7.62|7.72|7.7|7.68|7.76|7.72|7.64|7.94|7.86|7.82|7.76|7.84|7.94|7.8|7.76|7.8|7.6|7.6|7.48|7.62|7.7|7.74|7.8|7.84|7.92|7.76|7.8|8|8|7.94|8|7.92|7.74|7.7|7.88|7.9|7.5|7.46|7.32|7.62|7.58|7.5|7.46|7.36|7.4|7.5|7.54|7.52|7.52|7.68|7.6|7.66|7.68|7.8|8.08|7.9|7.48|7.2||7.32|7|7.18|7.08|7.16|7.1|7.16|7.12|7.1|7|7.12|7.2|7.2|6.96|7.2|7.04|6.9|6.7|6.76|6.64|6.64|6.8|6.86|6.9|6.76|6.94|6.86|6.72|6.78|6.64|6.68|6.64|6.64|6.64|6.54|6.54|6.62|6.6|6.62|6.64|6.72|6.68|6.6|6.66|6.74|6.6|6.78|6.5|6.62|6.7|6.4|6.14|6.5|6.54|6.3|6.24|6.22|6.22|6.54|6.58|6.4|6.5|6.48|6.46|6.56|6.2|6.3|6.2|6.2|6.2||6.12|6.14|6.36|6.24|6.14|6.14||6.22|6.22|6.36|6.5|6.36|6.36|6.22|6.28|6.4|6.26|6.5|6.4|6.24|6.38|6.5|6.54|6.8|6.1|6.28|6.1|6.22|6.14|6.12|6.16|6.1|6.2|6.4|||6.4|6.1|6.2|6.2|6.2|6.14|6.36|5.8|6.06|5.98
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|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|14.54|14.44|14.76|14.72|14.66|14.44|14.3|14.44|14.8|14.5|14.3|14.62|14.7|14.54|14.48|14.48|14.32|14.14|14.24|14.12|13.86|14.3|14.3|14.28|13.98|13.78||13.62|13.7|13.42|13.38||13.5|13.32|13.2|12.82|12.98|12.8|12.98|13.06|12.76|12.72|12.82|12.72|12.82|12.6|12.38|12.64|12.72|12.9|12.58|12.44|12.9|13.06|13.46|13.68|13.82|13.76|13.74|12.94|12.92|12.96|13.04|12.94|12.86|12.7|12.7|12.76|12.58|12.56|12.54|12.3|12.2|12.36|12.48|12.5|12.88|12.56|12.74|12.94|13|13|12.86|13.1|12.94|12.66|12.8|12.74|12.56|12.58|12.98|12.94|12.94|12.8|12.62|12.66|12.68|12.8|12.8|12.36|12.48|12.48|12.4|12.28|12.4|12.6|12.54|12.6|12.74|12.78|12.98|12.92|13|12.9|12.94|12.74|12.48|12.68|12.66|12.48|12.16|12.22|11.8|12.1|11.24|10.94|10.94|10.96|10.96|10.94|10.94|10.88|10.8|10.86|10.86|10.84|10.9|10.8|10.82|10.86|11|10.96|11|10.9|10.72|10.66|10.66|10.66|10.8|10.84|10.92|10.78|10.82|11|10.92|11.02|10.98|10.74|10.88|10.8|10.8|10.82|10.86|10.84|10.7|10.8|10.9|11|11|10.94|11.1|11.34|10.96|10.9|11.16|11.18|11.18|11.32|11.3|11.48|11.22|11.4|11.3|11.04|11.06||10.84|10.9|10.74|11.02|10.9|10.88||10.76|10.84|11.06|11.26|11.18|11.16|11.18|11.5|11.42|11.34|11.38|11.44|11.34|11.32|11.3|11.26|11.24|11.42|11.72|11.8|11.96|12.5|12.4|12.5|12.48|12.3|12.42|||12.44|12.32|12.22|11.92|11.9|11.86|11.88|11.6|11.62|11.68
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|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|296.87|293.91|296.38|299.84|298.36|299.34|295.39|296.38|296.87|290.95|290.45|295.39|297.37|297.86|298.36|297.37|297.37|297.86|297.86|295.89|293.91|296.38|298.36|302.8|302.31|302.31||301.81|299.34|300.83|296.38||294.9|295.89|294.9|292.43|297.37|297.37|297.37|295.89|297.86|299.34|298.36|299.34|301.32|301.32|298.36|299.84|299.84|296.38|294.4|295.89|300.33|301.81|297.86|304.28|306.75|302.8|305.76|307.25|307.74|308.73|307.25|309.22|312.19|310.21|310.7|315.64|306.75|303.79|300.83|304.78|311.2|309.22|304.78|307.74|310.21|309.22|310.7|314.16|315.64|310.21|308.73|309.22|311.2|309.72|302.31|304.28|301.81|304.28|307.74|310.7|306.75|305.76|306.75|315.15|316.14|314.16|312.68|311.69|312.68|320.58|321.08|316.63|317.13|317.13|306.26|309.22|307.25|317.62|323.55|328.98|329.97|326.02|319.1|322.07|323.05|316.14|318.61|319.6|325.52|327.99|328.98|328.98|323.55|323.55|322.56|318.11|315.64|309.72|310.21|309.22|309.72|309.72|308.23|308.23|307.25|307.74|308.73|307.25|302.31|300.33|299.34|300.33|295.89|296.87|302.8|300.33|302.8|306.26|305.3|301.95|299.08|294.3|288.07|285.68|287.12|287.6|290.95|293.82|292.38|294.3|295.25|291.42|289.51|287.12|286.16|287.6|288.07|289.99|291.42|290.95|292.86|293.34|291.9|288.55|289.03|289.51|290.47|289.99|289.99|288.55|289.03|287.12|284.25||282.81|283.29|285.68|290.95|283.29|282.81||278.98|278.98|282.33|280.9|280.42|280.9|280.42|277.07|277.55|279.46|281.85|281.85|284.25|283.29|285.2|285.68|287.12|283.77|283.77|281.38|280.42|280.9|279.46|281.38|280.9|282.81|278.5|||280.42|276.11|279.94|278.5|278.03|278.5|279.94|279.46|278.5|283.29
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|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|24.65|24.65|24.75|26.05|26.3|25.4|24.9|25.85|26.3|25.1|25.65|27.2|27.1|25.4|24.05|23.4|28|26.25|24.5|22.25|18.66|15.2|15.92|15.7|16.86|18||17.82|18.5|18.06|18.46||18.26|17.84|18.3|18.18|16.72|15.76|14.8|14.8|13.64|13.22|13.3|13.48|13.2|12.68|12.78|12.72|12.62|12.5|11.02|10.74|10.2|10.5|11|11|9.89|9.33|9.48|9.15|13.86|13.72|13.76|13.92|14|13.38|16.42|18.08|17.8|17.96|17.56|17.2|17.5|17.64|17.62|17.66|18.12|18.46|18.04|18.1|18.3|18.3|18.46|18.72|18.48|18.56|18.62|18.4|18.98|16.9|17.3|17.9|18.22|18.14|18.2|18.14|18|18|17.98|18|18.42|18.78|18.52|18.4|18.3|18.34|18.4|18.6|18.36|18.42|18.74|18.8|19.22|19.26|19.32|19.02|18.78|18.2|18.22|18.06|18.24|18.08|18.14|17.98|17.68|17.94|18.22|18.02|17.82|17.88|17.8|17.94|17.8|18.18|18.18|18.18|18.56|18.16|18.16|18.18|18.12|18.16|18.12|17.92|17.96|18|17.1|17.46|17.94|18.34|18.22|17.68|17.6|18.18|18.54|18.56|18.68|18.8|18.84|18.94|18.78|18.46|18.1|18|17.5|18.26|18.1|18.68||21.15|22.1|23.15|23.45|24.85|24.4|23.1|23.7|23.6|24.8|25.95|25.6|25.25|24.35|23.35|23.6||23.6|23.45|23.8|23.9|24.5|20.8||20.65|21.2|22.1|22.2|21.8|21.8|22.15|22.25|22.25|22.3|22.4|22.55|22.9|22.8|22.9|23.2|23|24.25|24.3|24.15|24.35|23.45|23.25|23.25|23.3|23|23.6|||23.25|22.85|23|23.1|23.25|22.7|23.1|23.85|23.55|23.9
05218|949725|/equities/nebag-ag|CHALL|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||9.25|9.3|9.3|9.25|9.25||9.3|9.3||9.1|9.3||9.3|9.3|9.2|9.1|9.3|9.3|9.15|||9.3||9.3|9.2||9|9|9|9.3||||9.2|9.3|9.3|9.25|9.25|9.3|9.05|||8.95||9.25|9.3|8.95|8.95||9.05||8.95|9|9.3|8.95||9.2|9.15|9.15|9.15|9.2|9.15|9.2|9.15|9.05|9|9.15|9.2|9.2|9.1||9.2|9.2|9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.45|9.2|9.2|9.2||9.2|||9.2|9.2|9.2|9.15||9.15|||9.25|9.2|||9.3|9.2|9.55||9.25|9.25|9.3||9.5|||9.65|9.55|9.55|9.65|9.4|9.4|9.4|9.35|9.3|9.45|9.55|9.55|9.5||9.7|9.5|9.35|9.3|9.4|9.7|9.55||9.7|9.75|9.85|9.8|10.1|10.1|9.9|10.1|9.85|10.1||10.1|9.8|||||10|10|10|9.9|10|9.9||10|9.7|9.7|9.65|9.7|9.95|9.8|9.7||9.95|10.1|9.75|9.85|9.8|9.85|9.75|9.85|9.8|9.8|10.1|9.8|9.8|9.8|9.8|9.8|9.75||9.8|9.8|9.8|9.8|9.7|9.65||9.5|9.8|9.8|9.8|9.8|9.8|9.85|9.65|9.55|9.5|9.65|9.8|9.8|9.6|||9.85|9.85|9.8|9.7|9.85|9.85|9.7|9.85|9.7|9.7|9.8|||9.7|9.8|9.5|9.6|9.85|9.85|9.8|9.45|9.7|9.5
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|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|119.04|119.1|119.4|120.5|119|119.08|118.06|118.3|117.96|117.72|118|121.04|121.2|120.16|122.38|121.94|120.84|121.4|121.8|122.18|121.9|124.46|125.72|126|129.66|129.22||127.44|128.34|128.74|127.32||127.04|126.94|127|127.26|127.34|127.12|125.44|124.02|124.58|124.94|124.4|123.8|121.88|121.76|118.82|117.8|118.16|118|120.1|120.5|122.04|121.52|122.04|122.62|122.76|123.14|123.46|123.58|123.1|123.66|123.34|123.46|122.96|122.2|123.18|123.34|122.42|120.6|120.4|120.82|119.92|118|117.46|116.8|117.06|116.88|115.96|112.96|115|114.82|114.42|113.32|112.6|112.12|112.46|112.82|112.16|112.16|112|111.72|112.7|112.46|109.96|111.5|113.44|115.02|114.78|114.64|113.78|114.38|114.24|113.58|114.56|115.06|114.96|114.82|114.82|115.64|115.76|115.24|115.52|115.88|115.74|116.98|116.36|115.56|115.04|115.96|116.22|116.42|116.18|116.14|116.36|114.64|114.54|113.6|113.9|113.84|113.72|112.88|113.04|113.56|114.1|114.86|114.8|113.7|114.12|114.52|114.32|115.62|114.2|116.04|116.34|115.54|115.74|114.82|115.46|115.88|115.8|115.2|115.46|116.5|115.08|115.14|115.62|115.56|115.22|116.3|116.12|115.9|116|115.66|116.24|116.2|115.5|115.46|114.76|114.6|113.82|113.82|113.74|113.92|113.4|112.82|112.9|111.82|111.52|110.78|110.7|111.12|110.6|111.78|111.62||110.54|110.44|109.34|109.42|109.62|108.84||108.42|108.24|109|108.68|108.9|108.72|108.06|109.2|108.88|109.16|108.38|108.12|108.54|109.64|110.02|106.94|105.96|106.48|108.7|107.88|107.32|107.78|108.3|108.8|108.26|107|106.28|||105.52|105.34|105.94|105.22|104.14|104.5|104.06|104.48|102.78|102.8
05220|949727|/equities/new-value-ag|CHALL|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|0.87|0.87|0.87|0.87|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.815|0.78|0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78||0.76|0.75|0.75|0.8||0.84|0.85|0.84|0.84|0.83|0.78|0.845|0.845|0.845|0.845|0.845|0.835|0.835|0.85|0.89|0.9|0.9|0.88|0.915|0.915|0.915|0.9|0.9|0.9|0.9|0.85|0.94|0.94|0.94|0.945|0.925|0.985|0.985|0.99|0.995|1.02|1.09||1|0.82|||0.965|0.965||0.95|1.35|||0.935|0.875|0.875||1||1|||||1.07|0.77|1|0.935|||||||||0.92||1.05|||1.13|1.02|0.995||1||||1.09||1.09|1.2|||1.22|1.2|1.24|1.1|1.03|||1.02|0.99||1.29|0.955|1.28|1.27|0.75|1.3||1.28||1.18|1.18|||1.28|1.28|1.28|1.19|1.18|1.28|1.25|1.18|1.3|1.25||1.31|1.18|1.34|1.18|1.39|1.43|1.26|1.26|1.29|1.27|1.29|1.29|1.17||1.29|1.2|1.29|1.28|1.34|1.25|1.19|1.12|0.8|0.74|0.7|0.55|0.515|0.48||0.44|||0.444|0.438|||0.4|||0.4|0.42|0.43||||0.494|0.432||0.432||0.434||||||0.434|0.434|0.434|0.434|0.436||0.436||||0.492|||0.438|||0.48||0.56
05221|955607|/equities/newron-pharmaceuticals|CHALL|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|1.45|1.41|1.404|1.45|1.41|1.45|1.498|1.5|1.4|1.402|1.5|1.53|1.5|1.5|1.57|1.548|1.5|1.55|1.6|1.57|1.53|1.53|1.59|1.58|1.6|1.58||1.62|1.7|1.6|1.598||1.574|1.52|1.59|1.522|1.5|1.44|1.45|1.512|1.51|1.552|1.6|1.61|1.7|1.75|1.73|1.7|1.706|1.75|1.7|1.8|1.9|1.8|1.9|1.9|1.852|1.912|2|2|2.095|2|1.914|1.856|1.92|1.96|2.06|2.05|1.86|1.9|1.9|1.85|1.9|1.82|1.854|1.852|1.904|1.952|1.96|1.98|2.01|2.015|1.93|2.04|2.02|1.93|2|1.952|2.04|2|2.03|2.095|2.065|1.97|2.05|2.065|2.065|2.02|2.12|2.02|2.05|2.06|2.06|2.06|2.12|2.15|2.11|2.15|2.2|2.215|2.2|2.075|2.16|2.15|2.06|2.03|2.1|2.07|2.085|2|1.93|2|2.03|2.05|2.05|2.09|2.19|2.19|2.175|2.04|2.23|2.23|2.23|2.21|2.25|2.3|2.3|2.35|2.3|2.3|2.225|2.3|2.22|2.285|2.21|2.25|2.3|2.23|2.36|2.5|2.55|2.445|2.295|2.48|2.56|2.53|2.55|2.51|2.55|2.52|2.51|2.55|2.6|2.51|2.445|2.55|2.56|2.585|2.55|2.565|2.55|2.575|2.57|2.575|2.58|2.6|2.55|2.55|2.55|2.59|2.64|2.63|2.37|2.34|2.27||2.26|2.335|2.32|2.205|2.18|2.11||2.1|2.14|2.11|2.2|2.2|2.15|2.15|2.3|2.34|2.34|2.42|2.445|2.49|2.45|2.4|2.39|2.35|2.42|2.58|2.5|2.595|2.6|2.6|2.58|2.53|2.38|2.45|||2.6|2.77|2.79|2.7|2.9|2.95|2.86|2.95|2.95|2.9
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|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|80.4|79.84|79.48|78.62|81.1|80.13|79.37|79.67|78.16|77.22|76.75|79.87|81.39|81.46|82.1|82.45|82.32|82.5|81.9|82.7|82.39|81.73|81.6|81.1|80.47|80.33||80.28|80.33|80.85|80.2||80.02|79.35|79.36|78.61|79.8|79.3|75|74.71|74.54|74.66|74.64|74.82|74.85|74.63|73.57|73.8|74.24|73.44|74.24|74.72|76.57|76.55|77|76.19|76.04|75.75|76.22|76.5|76.2|76.22|76.18|76.6|75.88|76.06|76.09|76.33|76.47|76.84|76.58|75.64|76.52|76.02|77.87|77.02|77.54|77.55|77.72|76.69|76.32|76.93|76.46|76.5|76.56|76.7|76.6|76.76|75.58|76|76.31|76.06|76.83|77.23|76.12|76.66|76.96|77.31|76.63|77.07|77.21|77.44|77.89|78.25|78.8|78.6|78.67|79.78|81.15|82.6|83.63|83.37|84.45|84.66|84.79|84.07|84.28|84.24|83.82|84.52|85.97|85.47|85.41|86.75|86.74|85.91|85.96|85.74|85.3|84.81|84.65|83.5|83.3|83.35|83.48|83.77|83.88|83.52|83.98|83.28|83.51|84.57|83.82|82.76|83.34|83.08|84.47|83.82|84.88|85.1|85.43|84.94|84.11|84.97|84.55|84.19|84.52|84.42|84.32|84.57|84.91|84.66|85.08|84.95|85.79|86.16|85.72|85.93|85.18|84.29|83.84|83.32|83.56|82.25|80.38|80.79|81.02|80.62|80.05|79.3|78.92|79.6|79.55|79.99|79.45||79.3|79.17|79.06|79.72|80.15|80.49||80.05|78.92|79.44|79.49|79.08|78.88|78.01|78.56|77.96|78.28|79.12|79.12|80.43|80.65|81.17|81.23|80.35|80.94|80.87|80.53|79.88|79.79|80.68|80.9|80.65|80.3|81.38|||81.15|80.77|81.86|82.38|81.88|81.67|80.61|80.94|80|79.89
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|8.805|8.76|8.885|9.065|9.01|8.91|8.88|9.035|9.01|8.755|8.785|9.12|9.365|9.35|9.38|9.48|9.365|9.57|9.51|9.46|9.495|9.6|9.6|9.775|9.64|9.47||9.365|9.4|9.395|9.355||9.355|9.19|9.09|8.945|9.09|9.14|9.03|9.01|9.11|9.275|9.36|9.41|9.42|9.215|9.06|9.145|9.2|8.975|9.2|9.3|9.65|9.6|9.725|9.835|9.925|10.07|10.15|10.09|10.02|10.17|10.03|9.945|9.97|9.885|9.64|9.805|9.73|9.4|9.445|9.295|9.32|9.53|9.72|9.79|9.895|9.825|9.98|9.98|9.985|10.12|10.06|9.895|9.92|9.92|9.82|9.745|9.54|9.785|9.78|9.965|10.24|10.22|10.14|10.43|10.6|10.55|10.6|10.46|10.59|10.72|10.76|10.77|10.82|10.94|10.76|10.75|10.79|10.94|10.8|10.66|10.64|10.33|10.22|10.25|10.24|10.3|10.31|10.28|10.24|10.15|10.23|10.5|10.45|10.54|10.73|10.72|10.66|10.73|10.55|10.56|10.74|10.59|10.77|10.34|10.26|10.27|10.33|10.43|10.55|10.51|10.46|10.46|10.21|9.925|10.27|10.22|10.33|10.29|10.43|10.48|10.26|10.31|10.23|10.33|10.28|10.36|10.26|10.2|10.16|10.3|10.26|10.3|10.51|10.29|10.21|10.24|10.46|10.51|10.65|10.7|10.07|10.18|10.23|10.36|10.6|10.64|10.7|10.5|10.3|10.33|10.36|10.14|10.02||9.975|10.01|9.965|10.22|10.17|10.32||10.1|10.22|10.39|10.49|10.4|10.37|10.24|11|10.67|10.63|10.69|10.7|10.78|10.76|10.37|10.41|10.4|10.62|10.69|10.7|10.87|10.85|10.87|11.1|11.03|11.21|11.12|||11.12|10.93|10.93|10.75|10.87|10.81|10.74|10.81|10.83|10.77
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|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||||3.1|3.1|3.1|3.08|3.08|3.1|3.1|3.1|2.9|2.92|3||2.8|2.7|2.96||2.96|2.9|2.98|2.98|2.98|3|2.82|3.12||3|2.8|2.92|2.88||2.92|||2.98|3||2.84|||2.82|2.98|2.98||2.92|2.92|3|3|||3|3||2.98|2.98|2.96|2.98|2.98|2.96|2.96|2.98|3|2.96|2.98|3|2.98|2.98|2.98|2.88|2.98|2.98|2.98|2.94|2.92||3.16|3.1|3.12|3.12|3.18|2.94|3.14|3||3.44|3.32|3.32|3.48|3.8|2.7||3.5||3.5|3.5|3.38|3.5|3.6|3.66|3.68|3.72|3.5||3.96|3.98|3.96|4|4|4|4|3.82|3.7|3.82|3.82|3.8|3.82|||3.82|3.82|3.76|3.86|3.86|3.8|3.74|3.86|3.86|3.78|3.7|3.84|3.7|3.86|3.7|3.7|3.62|3.7|3.7|3.9|3.38|3.52|3.42|3.6|3.72|3.5|3.48|4|3.24|2.66|2.44|2.6||||2.38|2.38|2.38|2.3|2.38|2.28|2.38|2.38||2.38|||2.22|2.28|||2.3|2.28||2.14|||2.16|2.14|||2.22|2.24|2.1|2.1|2.22||2.24||2.1|2.2||2.16||2.12|2.14|2.26|2.26|2.28|2.2|2.28|2.18|2.28|2.26|2.1|2.06|2.18|2.04|2.2|2.66|2.54|2.6|2.6|2.54|2.8|2.4|2.3|1.91|1.91|1.82|1.83|||||1.8|1.8|1.8|1.74|1.84||1.72|1.72
05225|955608|/equities/orascom-development-holding-ag|CHALL|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|10.5|10.4|10.3|10.4|10.34|10.4|10.34|10.28|10.44|10.4|10.5|10.74|10.78|10.98|10.8|10.7|10.9|10.86|10.9|11|10.86|10.8|10.6|10.7|10.98|10.98||10.76|10.78|10.8|10.9||10.6|10.5|10.8|10.68|10.6|10.9|11.04|11.08|11.1|11|10.98|11.16|10.92|10.68|10.5|10.58|10.5|10.6|10.6|10.6|10.72|10.94|10.8|10.6|10.98|11|11.08|11.16|11.1|10.9|11|10.8|10.8|10.8|10.9|11|10.9|10.96|10.8|10.8|10.82|10.96|11.2|11.28|11.3|11.34|11.3|11.4|11.4|11.3|11.2|11.14|11.1|11.14|11.2|11.2|11.1|11.18|11.2|11.14|11.12|11.06|11|10.9|11|11.12|11.18|11.18|11.2|11.2|11.2|11.06|11.06|11.1|11.3|11.32|11.36|11.32|11.4|11.2|11.3|11.24|11.26|11.44|11.24|11.1|11.12|11.1|11.14|11.3|11.34|11.48|11.34|11.36|11.2|11.3|11.2|11.2|11.38|11.28|11.3|11.3|10.96|11.7|11.8|11.7|11.9|11.84|12.08|12.1|12.1|12.2|11.6|11.76|12.2|12.14|12.2|12.2|12.12|12|12.3|12.38|12.24|12.24|12.5|12.48|12.3|12.78|12.4|12.9|12.9|13|12.98|12.9|12.5|12.64|12.38|12.3|12.3|12.3|12.3|12.24|12.3|11.8|11.74|11.8|11.7|11.62|11.8|11.8|11.76|11.68|11.82||11.6|11.8|11.8|11.6|11.2|10.7||10.5|10.4|10.38|10.2|10|10.1|10.2|10.2|10.2|10.08|10.14|10.3|10.2|10.12|10.1|10.22|10.24|10.3|10.2|10.2|10.2|10.2|10.3|10.46|10.46|10.46|10.48|||10.7|10.5|10.5|10.5|10.4|10.4|10.48|10.5|10.34|10.42
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|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|90.6|90.4|89.8|90.4|90.4|90.4|91.8|91.6|91|90.8|90.8|93|94.2|93|94.4|94|92.2|92.8|93.2|92.8|92.8|93.8|90.8|93.6|93.2|93||90|87.8|88.2|88.4||90|90|89.8|88.4|88.2|88.4|88.2|88.6|88.6|91|90|91|91|89|90.4|90|90|89.6|91|90.8|91|91|93|90.6|92.6|90|91.2|92|90.2|92.4|91.2|92.8|92.8|91.6|92.8|93.6|91.8|92.4|94.2|93.6|92|93.4|92.4|93|92.8|92.4|93|92|91.8|91.2|92|92.4|92.4|92|92.4|92.4|92|92.4|92.4|91.8|91|92||91.4|92|92.8|92|90.8|91.4|90.4|91.8|93.6|93|94|90.6|91.8|92.8|91.8|91.8|92|93|93|93|93.2|94.4|93|94|94.4|94.2|92.8|94.8|95.8|92.8|93.8|95|95|95|95|97.4|97.6|98|98|98|99.4|99.4|98.6|99|98.4|98.6|98.4|98.2|99.4|99|99|98.2|98|98|98.4|99.2|98.6|98.6|98.6|99.2|98|99.6|97.2|97.8|98|98|100.5|99.4|99.8|100|99.8|100|100|100|100|101|104|99.8|102.5|101|103|100|100|100|99.6|100.5|102|102|104|103||103.5|106.5|105.5|106|106|107||108|107|109.5|110|108|111|111.5|111|111.5|111|110.5|114|114|110.5|112.5|111.5|113.5|114.5|114|113|111.5|111.5|111|116|115|115|115|||114|112|113.5|114.5|112.5|112|110.5|110.5|112.5|114
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|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|86.5|86.4|86.7|88.6|87|86.6|86.3|87.5|87.6|87.8|88.9|90.5|87.8|87.5|88.1|87.7|88.2|89.2|87.4|87.5|90.3|91.6|91.7|90.7|89.6|90.5||89.9|88.4|87|88.1||87.4|88|87.8|88.2|87.9|87.1|87.1|87.3|86.7|87.3|87.9|87.8|88.9|88.5|89.2|90.3|90.5|88|90|90.1|92.4|92.4|92.5|93.5|94|93.2|93.4|93.6|93.4|92.8|95.9|97.1|97.6|98|96.6|97.5|97.5|95.5|95.5|94|93|93.2|95|94.7|95.3|95.9|94.2|95.3|93.5|92.7|92|91.5|91.9|92|93.7|94|92|90.7|92.3|92.9|91.2|89|88|90.7|91|91.3|91.2|92.6|90|91.7|90.6|88.3|90|90.4|91|93|93.1|94.1|93.7|94|94.3|93.8|94|92.3|90.6|89.7|90.4|88.5|91|90.7|90|90|90.3|87.3|88.3|88.5|87.1|85.3|84.5|84.9|83.7|85|83.9|83.6|85.5|83|83|83|82.3|82.6|86.2|84.9|84.2|84.6|84.6|84|84.3|84.2|83|84|83.5|84.2|83.2|83.1|83.2|84.6|83.6|83.9|83|84.5|84|83.7|83.1|83|85|85.3|85.2|85|84.1|84.1|85|85.2|85.2|85|84|83.6|83.3|84.1|82.6|82.9|81.2|82.2|83.4||82.9|84|84.8|84.9|84.4|83.8||85.3|86.8|84.8|84.9|84.7|84.9|83.9|83.8|83.6|85.6|84.6|85.1|85.3|86.2|85.8|85.9|85.3|86|85.3|85|83.9|84.9|85.6|85.8|85.7|86.2|84.7|||84|83.4|84|84|83.5|84.2|84.8|85.9|85.7|86.3
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|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|1278.5|1272.5|1289.5|1322|1289.5|1277|1232|1237.5|1267|1266|1242.5|1303|1349.5|1328.5|1309.5|1358.5|1365|1388.5|1400|1347.5|1325.5|1379|1394.5|1461|1470|1499||1512.5|1513.5|1517|1502.5||1494|1482|1446|1430|1466|1481.5|1469.5|1446.5|1478.5|1488.5|1518.5|1526.5|1501.5|1460.5|1461.5|1499.5|1589.5|1590|1575|1530.5|1568|1562|1560.5|1641.5|1650|1627|1632|1615|1614|1636.5|1615|1611.5|1640|1651.5|1655|1639.5|1621|1610.5|1600|1597.5|1610|1603.5|1600|1590|1577.5|1575|1557.5|1542.5|1537|1522.5|1519|1482.5|1447.5|1438|1445|1468|1424|1406|1398|1433|1466.5|1461.5|1450|1559|1594.5|1641.5|1622.5|1613|1564|1604|1609|1577|1591.5|1579.5|1584.5|1581.5|1590|1636.5|1637|1622.5|1636|1632|1624|1622.5|1623.5|1626|1635|1629.5|1616|1610.5|1589|1629|1623.5|1602|1610|1597.5|1578|1620.5|1604.5|1594|1598|1587|1568.5|1561|1548.5|1558|1532.5|1513|1521.5|1529.5|1513.5|1476.5|1448.5|1432|1461|1434|1437.5|1450|1455|1420|1409|1444.5|1430.5|1419|1417.5|1409|1401.5|1418.5|1402|1409.5|1401.5|1376.5|1381|1374.5|1367.5|1399|1394|1394.5|1395|1387.5|1370|1372.5|1379|1363.5|1365|1356|1345|1355.5|1367|1360|1339|1336|1335.5||1316.5|1303|1267|1289.5|1278.5|1300||1286.5|1311|1323|1340.5|1322.5|1327.5|1300.5|1318|1300|1318|1301.5|1303|1299|1287.5|1286.5|1287|1290|1306.5|1321|1301.5|1322.5|1343|1317.5|1301|1290|1265.5|1262|||1230|1207|1220.5|1200|1220.5|1203|1205|1174.5|1169.5|1137.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|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|58.6|58.4|60.6|60|58|57.4|56.8|57.8|57.4|56.4|57.8|58.6|59.6|60.8|60.2|60.8|61.2|62.6|62|61.4|62|63.2|62.6|64.4|63.4|63||63.4|63.4|62.6|62.8||62.4|62.4|62.2|62.8|61.4|63|62.6|62|61.4|62.4|63|61.8|62.6|63|62.6|62.6|63.2|61|61.4|61.2|63|63|62.8|63.2|62.6|63|62.8|62.8|62.6|63|63|62.4|63|62.8|63.8|63.8|63|62.6|62.2|62|63|63|63|63|63.4|63.2|63.2|64|64.4|65|64.4|62.8|62.8|62|61.6|61.2|60.6|61.6|61.6|61.6|61.2|62.6|62.6|63.2|62.8|63|62.4|62.8|62|63.6|63.2|62.6|62.8|62.6|61.4|61.6|62.2|62.6|61|62.2|62.2|63.8|65|63.2|62.8|62|62.6|63|63.4|62.4|61.6|62.2|62.2|63.8|62.4|60.8|58.6|57.6|58.6|57.8|58.4|57.2|56.2|56.4|56.4|56.2|56.4|56|56.8|56|56.2|56.4|56|55.6|57.8|57|57.6|57.4|58|58.4|56.6|55.4|55|55.4|55.6|54.8|55|54.2|54.4|55.4|55|55.4|55.8|55.6|56|56|56.4|57|57.2|57.6|56.4|57|58.2|58.2|58.2|58.4|58.2|58.4|58.6|58.8|59.2|59.4|60.6||58.6|57.6|55.6|55|54.6|54.8||54.8|52|53.4|51.6|51.6|51.4|50.8|51.6|51.6|51|51.2|51.6|51.6|51.4|51.6|50.6|51.6|50.8|51.2|51.6|51.6|51.8|51.8|50.6|51.4|51|49.2|||49.7|49.7|50|50.8|50.4|51.2|52|51.8|53.2|53.6
05230|955617|/equities/perfect-holding-sa|CHALL|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|0.08|0.0775|0.0775|0.0735|0.0735|0.0785|0.0735|0.072|0.072|0.078|0.072|0.076|0.0755|0.071||0.075|0.072|0.071|0.071|0.0735|0.073|0.078|0.075|0.074|0.074|0.0785||0.077|0.08|0.082|0.076||0.075|0.071|0.07|0.071|0.069|0.07|0.073|0.0725|0.07|0.0695|0.0685|0.07|0.066|0.07|0.0695|0.0705|0.075|0.07|0.0745|0.0715|0.0715|0.07|0.073|0.07|0.07|0.07|0.07|0.071|0.075|0.073|0.0745|0.0735|0.076|0.076|0.067|0.0775|0.073|0.0775|0.069|0.073|0.071|0.0735|0.075|0.0735|0.0705|0.075|0.0725|0.08|0.0745|0.0705|0.072|0.075|0.074|0.075|0.078|0.075|0.0795|0.08|0.08|0.08|0.08|0.09|0.09|0.083|0.085|0.085|0.085|0.084|0.081|0.082|0.0855|0.09|0.0905|0.0945|0.1|0.1|0.0955|0.096|0.1|0.0985|0.098|0.099|0.097|0.1|0.1|0.096|0.101|0.124|0.107|0.083|0.0775|0.083|0.072|0.065|0.0695|0.065|0.07|0.0655|0.0665|0.0665|0.069|0.069|0.069|0.069|0.0675|0.0675|0.0675|0.068|0.0675|0.0675|0.07|0.068|0.068|0.071|0.068|0.068|0.068|0.07|0.0695||0.0695|0.069|0.072|0.0685|0.068||0.0725|0.0675|0.07|0.07|0.0675|0.069|0.073|0.0735|0.074|0.0725|0.0685|0.066|0.067|0.0695|0.066|0.067|0.0685|0.072|0.0685|0.065|0.067|0.0675|0.068|0.0685|0.065|0.0645|0.065||0.067|0.0635|0.064|0.0645|0.065|0.065||0.0655|0.066|0.068|0.0675|0.069|0.07|0.066|0.0665|0.066|0.066|0.069|0.0695|0.0655|0.07|0.0695|0.073|0.0645|0.0675|0.072|0.067|0.071|0.071|0.066|0.065|0.072|0.076|0.077|||0.077|0.0765|0.079|0.079|0.08|0.08|0.08|0.079|0.0775|0.08
05231|955614|/equities/perrot-duval-holding-sa|CHALL|88|88||88|91||96|92.5|||96.5|||||95.5|95.5|99.5|99.5||99.5||||95.5|97|97|97||97||101||||99.5|99.5|||95|96.5|102|100||99.5|||101||103|97||97.5|99.5||99.5|||100||104|103|||103|102|97|95||||95.5|||||91.5|98|||103||103|105|||104|102|102|||104|||||106|106|101||104|101||105|105||104|||105|106|98||||101|106||106||||107|94.5||105|105|104||||||104||103|103||103||||||103|100|105|107|103||103|103|||103|103||104|104|104|107|106|||||106|106|106||108|106||106|105|108||||||106||106||||||||||110|109||110|110|110||110|||113|110||110|110|110|110|||||||112|112||112|112||112|115|||||115||115|115||115||115|||115|114|||114|117|||115||115||115|
05232|955616|/equities/phoenix-mecano-ag|CHALL|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|400|396.5|400|400|400.5|398|397.5|393|407|407|407|409|413.5|415|416.5|408.5|408|403|403|394|391|399|400|402|409.5|||405.5|404.5|400|401||400|401|400|410|415|410|409|414.5|409|396|404.5|408|408|410|408|410|405.5|410|420.5|421|426|430|435|437.5|433|438|438.5|437|437|437|441.5|443|442.5|441.5|445|447.5|447|443|435|445.5|427|430|433|437.5|439|440|440|442|439|435|435||439|439.5|435.5|435|431.5|430|430|436|447|451.5|449.5|452|447|442|441.5|440|450|454.5|454.5|453.5|455|463|463|461|467|470|477.5|476|478.5|475.5|474.5|475|475|474|469|469|467.5|474.5|468|479|479.5|480.5|480.5|479|483.5|479.5|466|461.5|469.5|466|455|456|464|450|454||457.5|456.5|450|451|455|459||472.5|472.5|473|473.5|471|466.5|471|468.5|462.5|457|457|457|458|459|457|460|461|461|464.5|460|469|474.5|488|486.5|480|472|479|469.5|460|465.5|465|466|473|473|467|465|463|470||468.5|468.5|468|470|470|470||471|468|474|475|472|468.5|460|464|466|467.5|469|468|469|460|456|475|468|463|466|463|466.5|464|464.5|464.5|460|461.5|467|||454|458|456.5|459|459|457|460|460|462|
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|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|94.1|93.5|94.3|93.5|93.2|92|91.5|92|92|92.8|91|92.2|94|93|93.4|93.6|95|95|93|92|92.8|93.7|94.1|93.7|93.7|93.6||94|94.3|94.1|95||92.3|91.3|88.5|88|88|88|89|89.4|90|90|89.5|90|87.5|85.5|85|86.5|85|84.5|86|86|87|86.9|86.8|87.2|87.5|87.5|86.2|86|86|86.2|87.6|88|87|88|86.7|87.7|87.5|85|85|85|86|86|85.5|85|85|85.9|84|85.3|84.3|83.8|84|83.5|83.6|82.5|84|82.2|83|81|82.8|82.7|81.3|82.5|82.7|83.6|85.9|84|84.2|83.8|84.1|84|85.2|84.3|85.5|84.5|84.1|84.9|84.9|84.5|82.9|83.5|83|85|82|83|81|80.5|80.5|83|81.3|80.5|80.7|84|80|80.9|81|80|79.8|79.6|78.5|79|80.4|79.4|80|79.5|79.6|80.2|79|78.3|77.6|77.6|77.3|76.3|78|79|79.5|79.5|79.9|79.7|80|80|79.8|79.6|79.4|80|79|79.6|80.6|79.8|79.1|79.1|79.7|80.3|80.6|81.3|80|80|80.5|80.7|80.5|80.5|80.5|80.7|81.5|81|80.5|80.3|80.4|80.1|80.5|80.3|82|80|80||80.4|80.4|80.5|80.1|80|80.8||81.2|82.1|82.2|82.1|82.1|82.1|80.2|81.3|81.5|82.2|82.4|81|80|79.5|79.4|80.2|80.5|79.6|79.9|78.2|78.3|77|75.9|76|76.7|76.4|77.2|||78|76.5|77.7|78.1|78.5|72.7|72.4|72.7|73.3|74
05234|955615|/equities/plazza-immobilien-ag|CHALL|339|339|340|337||338|337|337|339|339|339|339|339|339|337|338|338|338|338|337|338|338|338|338|338|337|335|334|334|334|334|335|334|334|333|334|332|330|332|329|332|333|337|336|336|337||337|335|335|337||337|339|338|338|339|337|336|335|337|334|335|335|337|336|336|336|334|335|333|335|336|335|336|335|336|336|337|334|335|335|333|334|333|333|334|333|333|334|334|333|332|333|332|333|332||333|331|330|330|335|333|335|337|336|334|334|335|332|333|336|335|335|334|335|335|333|333|335|335|334|334|332|333|335|335|336|336|337|337|332|334|334|334|335|332|333|333|333|333|333|334|333|333|330|329|329|332|332|332|332|332|332|333|333|331|330|330|331|333|332|332|332|332|332|332|333|332|332|332|331|332|327|325|325|325|324|324|323|322|324|323|323|322|322|322|321|322|321|321|321|320|320|320|319|320|320|319|319|319|319|320|320||319|318|319|319|319|320||318|318|320|322|322|322|321|321|321|322|321|322|321|323|322|323|322|322|322|321|321|321|321|321|322|320|322|||321|321|320|320|320|320|320|320|320|321
05235|1055082|/equities/poenina|CHALL|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|46|45.7|46.2|46.1|46.4|46|45.8|45.5|46.3|45.3|45.1|46.5|46.2|47.1|46.4|47.1|47.2|47.7|47.6|46.6|46.5|47.4|47.5|46.6|45.2|45.2||44.8|44.8|45|44.6||44.6|43.2|43.7|44.2|44.2|44|44.3|44.2|44.7|44|44.2|43.2|42.8|43.3|40|40.9|40.4|40.4|40.7|41.1|41.5|41.4|41.5|41.6|41.7|41.5|41.8|42.2|41.6|41.8|41.6|42|42.2|42|42|42|42.2|42.3|42.5|42.4|42.6|42.5|42.4|42.3|42.5|43.5|43.5|43.9|43.8|44.1|44.6|44.7|45.5|43.9|44.3|43.7|43.5|44.6|45|45.6|46.3|45|44.5|45|44|44.4|43|45.2|45.8|42.9|42.2|42.8|43.1|45.2|45.9|46.1|46.3|46.1|46.8|46.9|46.6|46|45.7|46.4|45.9|45.8|45.4|45.6|46.7|46.6|46.5|46.9|44.5|45.5|45.6|45.5|47|47.7|49.2|51.2|52|52|52.2|51.8|51.6|52.4|52|52.6|51.2|51.6|52|52.2||52|51|51.6|51.6|52||53|51.4|50.4|52.2|51.8|52.2|53|52.4|50.8|51.6|52.6|51.6|52|52.6|52.8|52.4|52|52.6|51.8|51.4|51|52.2|52.6|54.8|56.8|56.8|55.2|54|53.4|53.4|53.6|53.6|52|52||53.2|53.6|53.2|53.2|53.4|||53.2|53|54.2|54.4|54.4|54.4|54.4|54|54.6|54.4|54.8|55|55|54.6|54.6|54.8|54.8|54|55|55|54.6|53.4|54.2|54.6|54.2|53.8|53.8|||52.8|52.6|51.6|51.6|52.4|51.8|52.6|52.6|52.2|52.2
05236|1076609|/equities/polyphor-ag|CHALL|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|1.57|1.6|1.63|1.68|1.67|1.8|1.77|1.654|1.78|1.648|1.624|1.79|1.798|1.77|1.77|1.8|1.75|1.79|1.76|1.76|1.712|1.796|1.796|1.77|1.97|2.055||1.67|1.794|1.686|1.6||1.56|1.6|1.67|1.572|1.526|1.668|1.59|1.628|1.62|1.63|1.73|1.692|1.5|1.482|1.48|1.48|1.594|1.452|1.6|1.598|1.598|1.6|1.62|1.6|1.55|1.554|1.606|1.596|1.5|1.7|1.65|1.704|1.8|1.77|1.768|1.796|1.788|1.726|1.724|1.766|1.768|1.72|1.848|1.72|1.77|1.752|1.74|1.742|1.79|1.81|1.774|1.748|1.8|1.73|1.77|1.75|1.74|1.816|1.9|1.8|1.85|1.9|2|2|1.96|1.95|1.99|1.96|1.95|2|2.09|2.01|2.025|2.08|2.175|2.17|2.12|2.19|2.22|2.26|2.17|1.734|1.67|1.664|1.64|1.584|1.59|1.704|1.8|1.848|1.842|1.926|1.9|1.94|1.94|1.862|1.9|1.946|1.9|1.9|1.95|1.902|1.95|2.045|2.035|1.896|1.9|2|2.09|2.01|2.14|2.2|2.19|2.135|2.16|2.37|2.26|2.35|2.11|2.15|2.2|2.375|2.4|2.575|2.58|2.635|2.83|3.1|3|7.35|7.2|7.2|7.25|7.31|7.31|7.38|7.4|7.45|7.4|7.3|7.15|7.18|6.91|7.15|7|7|7.14|6.84|6.72|6.87|6.8|6.99|6.8||7.05|6.81|6.8|6.8|6.95|6.72||6.7|6.7|6.87|6.86|6.88|6.86|6.9|6.9|7|6.92|7|7|7.2|7.27|7.2|7.23|7.19|7.4|7.4|7.4|7.55|7.21|7.25|7.6|7.6|7.3|7.56|||7.61|7.59|7.5|7.25|7.55|7.6|7.25|7.35|7.47|7.28
05237|949728|/equities/private-equity-holding-ag|CHALL|79|78|83|81.5|83|83|85.5|89|91.5|90|93|93|91.5|93.5|92||95|97|97|97|97.5|97|98|98|96|98|97.5|95.5|99|96|96.5|99.5|99|100|100|102|101|101|101|97|97|97|96.5|95.5||97||96|97|95|93.5||96.5|95||96|97|96|95.5|96|97|96|95|95|95|95|93|90|90.5|88|89|89.5|89.5||91|89.5|90.5||91|90.5|90.5|89.5|89.5|90|89.5|89.5||89|89|90|90|90|88.5|88.5|88.5|88.5|88|89|88|86.5|88||89.5|89|87|90|88|87.5|87|88|88|90|90|89|89|89|90|90|90|90|90|89|89.5|89.5|87|86.5|86|86|81.5|82.5|83|83|83|81|82.5|82.5|82.5|81.5||81|81|82|83|83|83|83|84|84|84|84|85|83.5|84|84|83.5|84.5|84|84|84.5|84|84|82.5|82.5|83|83|82.5|83.5|83.5|82|82.5|83|83.5|81|82|81.5|82|82.5|82.5|83|82|82.5|82.5|82.5|82|82.5|82|82.5|82.5|82.5|83.5|83|83|83|83|80|80.5|80.5|80|81|81|80|81|80.5|81.5|80||80|80|80.5|81|81|81.5||80|80.5|81.5|81|81|80|80|80.5|80.5|80|81|80.5|79.5|80|81|81|80.5|82|81.5|81|82|81.5|82.5|80|78.5|79.5|75|||74|74|72|72|71|72|69.5|69|69.5|69
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|107.7|107.6|109.5|110.1|110.7|111.9|110.8|111.5|109.3|106.5|107|108.5|109.4|108.1|110.8|111.7|111.9|111.7|112.2|111|111|111.5|112.3|113.4|113.3|113.5||113.7|112.7|112.8|111.6||110.7|111.1|110.9|109.3|111.8|110.5|109.4|108.6|108.9|109.6|109.5|109.2|109.7|110.7|109.3|109.4|109.9|108|107.6|110.1|114.1|115.3|114.2|115.5|117.5|116.5|116.6|116.7|116.8|117.4|115.8|116.5|117|114.9|116.1|116.4|115.2|114.7|113.7|114.4|116.5|115.6|114.4|115.4|116.2|115.9|115.4|116.8|117|116.9|115.4|115|114.9|114.3|113.4|114.1|113|113|113.6|114.3|112.6|112.5|112.5|114.9|114.6|114.6|113.2|114.1|112.9|113.8|116.7|116.3|118.3|119.6|117.8|118.9|117.5|118.6|119.6|121.3|122.8|123.1|122.8|125.3|124.6|121.8|121.8|121|120.4|120.8|121.8|122.8|122|124.5|124.9|124.2|124.4|123.2|124.2|123.4|123|122.6|123.4|124|122.7|123|123.7|123.3|122.1|120.8|120.5|122|121|120.8|122.9|121.5|122.5|126.2|125.5|123|121.4|120.7|119.5|116.8|117|116.9|117.5|117.9|117.9|119|119.2|119|119.5|119|118.3|118.2|118.9|118.9|119.9|120.1|120.8|120.8|119.5|118.9|118.2|117.9|118.6|117.4|117.2|117.8|118.1|116.9|116.5||115.3|115.9|116|116.2|114.8|115||114.2|113.8|115.4|114.3|114.3|114|114.2|113.7|112.6|113.8|113.7|114.1|114.7|114.5|115|114.8|115.4|114.9|114.2|113.7|113.4|113.8|113.1|114|113.2|114|113.4|||116.8|115.2|116.4|115.1|115.1|115.5|115.5|114.8|113.9|114.2
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|26.96|27.84|27.2|27.84|26.64|26.8|26.16|27.2|27.36|26.4|27.84|29.68|30.16|30.96|32.64|30.4|31.52|32.88|36.56|32.48|38.8|40.4|43.4|39.92|29.04|26.08||24.88|24.4|22.88|21.44||22.88|23.36|23.2|23.84|24|24|25.04|24.4|24.64|24.88|25.44|24.64|25.44|24.4|25.6|26|27.04|25.6|26.88|23.2|21.92|20.8|21.28|22.8|24.16|25.04|23.2|24.48|25.92|26.96|23.28|20.08|23.44|25.52|26|35.52|32.96|28.96|31.36|31.6|31.92|32.16|34.4|32.64|32.72|35.04|36|36.96|37.44|39.2|41.2|37.52|43.6|36.4|43.8|43.6|46.2|45.6|47.6|51.2|53.8|56.4|57.2|53.6|51.6|54|52.6|56.4|57.4|58.8|58.8|59|60.2|59.8|61.6|60.6|61.6|62|68|71.2|71.6|71.2|71.4|71.2|72.4|73.6|73.6|73.8|74|73.6|76.2|74.6|73.2|76.8|79.8|80.4|80|81.6|82.4|81.6|84|88.4|89.2|84.8|84|89.2|92|92.8|100.4|93.6|82|81.2|83.6|80|69.8|69|69.4|70|72|72|73.4|74.6|76.8|77|78.6|77.4|80|79.8|83.2|83.2|83.2|83.2|80.4|79|84.4|87.6|91.2|89.2|89.2|92.4|90|91.6|95.6|89.6|84.8|84|85.6|85.6|79.4|80|75|75.2|78.6||84|70.4|70.6|74.2|71.6|74||74.2|71.4|71.2|80.8|68|72|78.4|81.6|82.4|85.6|87.6|88.8|93.6|85.2|89.6|95.6|85.6|82.8|99.2|99.6|100.4|104|108.8|112|0.281|0.277|0.284|||0.292|0.292|0.3|0.339|0.28|0.254|0.249|0.267|0.272|0.27
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|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|130.45|130.55|134.45|137.9|137.95|132.95|130.1|131.4|133|128.05|127.85|134.35|141.15|141|134.1|135.85|131.1|133.5|134.8|134.95|132.7|136.65|139.65|143.3|139.05|137.75||136.95|137.75|137.15|136.75||135.4|133.65|132.7|131.55|131.3|136.75|137.5|136.3|140|142.45|142.2|144.2|144.75|137.45|135.7|136|138.85|136.7|138.9|133.45|140.65|138.9|137.4|139.25|137.9|141.4|141.55|140.7|139.8|136|122.65|121.75|123.5|123.7|120.3|116.45|115.25|114.05|114.35|113.1|114.25|113.3|114.15|112.15|111.85|110.05|109.65|109|108.8|109.9|108.6|104.3|101.3|101.15|100.2|101.2|96.96|98.94|99.38|99.06|97.42|97.88|96.76|99.16|100.45|101|97.68|95.66|96.34|99.48|97.98|99.1|103.4|107.2|107.75|104.8|104.8|105.5|103|101.5|104.1|103.3|101|102.2|103.3|103.6|103.5|103.6|102.75|99|99.34|106.45|109.55|111.7|114.9|115.2|114.95|115.7|116.2|115.95|115.35|115.75|117.85|118.05|116|116.95|115.85|114.55|117.15|116.1|113|111.3|108.55|107.15|111.15|112.15|114.15|112|112.35|110.65|108.95|111.9|110.55|111.95|111.6|111.85|111.95|112.85|113|113.35|114.2|112.8|113.6|113.6|112.45|115.05|115.3|115.25|115.1|114.6|114.65|116.25|115.3|115.3|113.5|113.3|114.45|112.55|109.65|109.3|106.7|105.65|102.55||99.32|94.64|93.48|95.42|94.18|94.34||93.42|93.88|95.48|95.66|94.74|95.08|92.62|94.84|93.64|94.04|94.16|93.68|94.98|95.1|95.12|94.76|92.82|95.74|96.2|96.66|96.74|93.64|92.2|93.22|93.3|93.3|94.72|||92.1|90.74|92.58|90.38|89.74|89.66|90.6|91.5|92|89.32
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|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|180.2|178.6|185.2|188|187|186.2|183.4|184|186.6|175.6|169|183.8|191.2|187.4|189.4|197.2|196.8|204.5|203|192.8|188.6|193.8|192|191.8|183.6|176.6||177|181.8|176.2|180||181.2|180|174|172.2|175.4|178.6|177.6|175.2|178.4|177|181.4|183.6|185.4|181|178|180|181|179.4|179.2|181|188.8|185.6|189.6|190.6|192|191.2|192.2|192.8|193|190|190.4|192.6|188.6|188.6|185.8|190|187.6|190.8|189|190|195|195.8|196|197|201|189.4|196|198|204|203|197.4|197|196.4|194.6|198|197|193.2|199|198.2|203|205|205|205.5|207.5|207|207|206|199.4|206|207|213.5|204.5|204.5|206|207.5|212|212.5|217.5|217.5|215|221|215.5|220|226|222|217.5|217|212|214.5|211.5|204|213.5|221|232|234.5|233|227.5|220|212.5|212|214.5|215|211.5|213|213|210|210|207.5|211|207|209|211|207.5|195|192|192.8|195|193.8|193|192|185.4|190|186.8|181.6|184.4|185|180.8|181.8|176.8|173|166.2|163|160.4|161|153.6|156.8|157.4|158.2|160.2|160.8|160.2|163.2|166.4|170.4|172.4|172.2|172.4|171.6|172.2|172.4|172|175.6|171.2||173.6|163.6|164|164|161|150.4||142|141.2|144.2|143.8|142.6|143|140.2|142.2|140.4|144.2|150|150|148.6|142.2|142.2|138.4|137.2|137.8|136.6|132.6|131.4|131.4|129.6|130|129.8|129.6|131|||128.2|126.8|128|126.4|125.8|125|128.6|130.6|132.6|127.8
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|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|367.4|366.6|370.8|383.6|384.2|380|378.2|377.2|372.6|372.4|370.2|388|390|393.4|392.8|396.8|396.2|394.8|397.4|405.2|401|404.2|403|404.2|400.8|406.4||408.8|410.6|414|412.2||404.8|406.4|405.4|402.2|403.4|407|399.2|395.4|405.8|403.2|405|404.8|401.8|392.4|389.2|386|386.4|382|383|383.2|386.2|388.4|383.4|391.4|397.4|395.2|397.8|397.8|401.2|405.4|400|407.4|405.2|412.2|409.6|420|411.4|409.4|395.4|393|394.2|389.6|393|393.6|392.6|394.4|386.8|391.8|398.6|396|392.2|392|393|393.6|394.8|390.2|385.4|383.4|389.2|385|384.4|379.8|376.6|382.4|383|387|384.2|384.4|384.8|382.2|393.4|391.4|393|387.2|389.8|394.2|405.2|405|408.6|405.6|408.6|410.8|410|410.8|409|407|401.8|405.4|408|406.2|410.2|413.2|411|409.4|406.2|406.2|402.6|402.4|399.8|388.8|396|394.8|394.6|390.6|389|388.4|389.8|387.2|381.8|387|379.2|391.4|390.8|389.2|392|385.6|385.8|385.2|385.4|381.4|382.4|384.6|381|379.4|379.6|378.8|375.8|377.6|376.6|374.8|372|368.8|373|374|369.6|374.6|371.8|367.8|365.8|365.2|363.6|361.2|349.8|347.6|342.6|338.8|336.2|336.6|337|340.2|339.4|340.4|338.6||336.6|334.4|330.2|330.2|329.8|326||322|316.8|320.6|321.8|320|319.8|316.2|319.8|317.2|318.6|318.2|322.8|324.6|328.6|332.4|337.2|324.8|326.4|323.2|326|325|321|322.4|325.6|322.8|318|323.4|||322|323|319.2|318.8|318|316.4|314.6|319|324.2|316.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|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|344.8|345.25|348.45|357.1|359.55|356.9|355.45|354.6|349.1|346.2|344.75|360.65|365.1|365.7|364.9|367.35|365|362.15|366.25|375.55|371.2|376.95|371.65|374.65|371.3|378.9||379.1|380.9|383.6|380||376.45|378.3|378.55|374.75|378.9|378.1|371.3|365.45|375.3|377|374.1|372.9|368.25|367.55|362.25|363.45|365.8|359.65|358.55|358.6|362.05|361.25|357.2|366.6|369.95|368.65|370.8|369.15|369|369|370.35|370.1|367.15|365.95|364.3|370.3|368.5|367.45|358.7|354.05|356.8|354.55|357.95|357.25|355.8|357.8|352.2|357.95|363.95|360.25|357.15|357.1|358.75|362.6|360.6|356.35|349.5|346.45|349.5|345.25|341.95|338.05|332.6|337.55|340.4|342.6|340.05|339.35|341.5|342.9|345.15|343.7|346.2|341.65|344|348|358.65|362.45|367.6|364.75|365.5|366.75|367.75|365.8|366.3|365.75|362.15|366.4|368.4|368.4|372|372.55|370|368.35|367.95|366.9|367.4|364.85|362.35|353.25|358.15|354|352.75|351.9|350.35|347.6|347.6|344.55|344.55|347.3|343.05|355.95|354.55|356.95|359.1|355.25|355.5|356.2|356.3|353.1|353.95|355.95|353.5|350.35|349.55|350.15|348.55|348.8|348.05|344.8|343.05|340.5|345.3|349.15|348.25|348.4|347.1|343.65|341.7|342|340.75|340.15|330|327.6|319.9|315.95|312.45|312.6|312.7|315.6|313.15|313.2|312.3||310.8|308|304.45|306.45|304.7|303.45||301.05|298.75|301.75|303.2|299.55|299.8|297|301.7|297.6|299.85|302.3|305.25|306.45|309.45|312.85|317.15|308.05|310.3|309.2|309.5|308.95|306.05|306.8|309.65|307.15|302.2|305.3|||305.4|305.45|303.85|304.45|303.65|305.6|304.65|309.35|314.8|308.2
05244|949711|/equities/romande-energie-holding-sa|CHALL|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|53.6|52.8|52.8|52.8|52|52|52.8|51.6|52.6|51.8|50.6|53.2|53.8|55.8|54.6|56|56|55.2|55.6|54.8|55.4|54.4|54.2|55.4|55.6|55.2||54.6|54|54|54||54.6|53.6|54.4|54.6|54.4|54|52.6|52.8|53.8|53.8|53.8|53.6|54|53.6|54.8|53.8|53.4|54|54|52.8|53.4|55|55|55|55|55.6|55|55|56|56.8|55.6|55.6|56|55.4|55.6|57|56.8|53.4|54.4|54.4|54||53.8|55.2|55.2|55.8|53|52.4|52.4|52|52.4|52.2|51|52|51.6|52.2|52|52|50|50.4|51.6|51.2|52|51.4|52.4|52.4|52|51.6|51.6|52.4|52.4|52.4|52.4|52.4|52|52.4|50.2|51.2|52|52.8|54|54.2|55.6|55.2|55.2|54.6|55.2|55.2|54|53.6|54|54|54.4|54.2|54.2|53.2||53.4|52.8|53|53.4|52.6|53.8|54.2|53.4|52.8|54|54|53|53.4||53.4|54|52.6|52.8|53.6|52.4|52.6|53.6|52.8|53.8|53.4|52.6|52.4|53.8|52|53.6|53|53.4|53|52.8|52.4|52.4|52.8|52|52.4|52.2|53.2|53.2|52.8|52.6|52.8|52.8|52.2|52|53|52.8|1320|1300|1325|1300|1320|1305||1300|1295|1300|1310|1310|1295|||1275|1300|1290|1300|1290|1300|1285|1290|1305|1305|1305|1290|1295|1310|1295|1285|1260|1280|1280|1280|1280|1280|1270|1280|1290|1290|||1265|1230|1220|1235|1220|1210|1215|1240|1240|1255
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|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|||17.3||||17.4|17.5|17.3|17|17.3|17|17.5|17.8|17.8|17.5|17.8|18.3|17|18.6|18.8|18.8|17.8|18.9|18.2|18.5|18.7|19.1||19.1|19.1|19|19||19|18.9|18.9|18.7|19|19.3|19.4|19.5|19.6|19.6|19.7|19.7|19.5|19.4|19.4|19|19.1|19.3|19|19.4|19.4|19.8|19.8|19.5|19.9|19.9|19.4|19.3|19.3|19.5|19.2|19.1|19.4|19.8|19.9|19.9|19.5|20|19.9|19.2|19|18.7|18.6|18.5|18.2|17.5|17.3|17|16.8|16.4|16.4|16.4|16.7|16.5|16.7|16.5|16.7|16.5|16.7|16.4|16.6|16.2|16.5|16.5|16.5|16.3|16.5|16.5|16.3|15.9|16|16.6|16.5|16.8|16.5|16.3|16.8|17.1|17|17|17.3|16.9|17.1|16.9|17|16.6|16.9|16.3|16.4|16.3|16.3|16.4|16.7|17.2|16.8|16.8|16.9|16.1|17|17|16.9|16.3|17.1|17.1|16.9|16.8|16.7|16.8|17|17|16.9|16.9|16.8|16.8|16.8|16.8|16.8|17.2|17.4|17.5|17.4|17.4|17.2|17.5|16.7|16.6|16.9|16.5|16.4|16.3|16.4|15.6|15.1|15|15.3|14|14.7|14.8|14.8|14.9|14.8|14.5|14|14|13.5|13.9|14|13.8|13.5|13.4|13.3|13.5|12.5||13.2|13|12.9|12.9|12.9|12.5||12.8||12.8|12.3|11.5|11.5|11.5|11.5||11.8|11.7|11.7|11.5|11.4|11.2|11.1|10.5|10.9||||11.2|10.9|11.2|11.2||11|||11.2|11.2|11|11||11.1|11.1|10.8|11.1|10.7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|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|14.76|14.7|14.22|14.7|14.8|14.4|14.7|14.46|14.8|14.4|13.92|14.2|14.96|14.56|14.8|16.24|15.3|14.84|14.2|14.26|14.46|14.1|14.5|14.56|14.6|13||13.3|13|13.02|13.24||13.3|13.04|13.1|12.9|13.04|12.9|13.5|13.5|13.56|13.9|13.8|14.04|13.3|13.04|13.14|13.04|12.8|12.64|12.6|12.82|13.1|12.8|13.5|13|13.08|12.94|13|13|13.28|13.28|13.18|13|13|13.36|13.76|13.1|13.48|13.3|13.2|13.22|13.4|13.4|13.6|13.56|13.56|13.4|13.22|13.72|13.92|14|14.18|13.92|13.96|14|13.7|14.08|13.86|14.46|14.9|15.08|15.04|15.4|15.5|14.32|14|14.72|14.8|15.08|18.04|22|21.5|20.35|20.1|20.1|20.2|20.9|20.45|21.45|21.7|21.5|21.7|22.65|22.75|22.75|24.7|24|20|20|20.05|20.15|20.2|20.8|20.35|20|20.6|20.4|20.7|21.05|21.25|21.05|21.5|21.8|22|22.6|23.25|22.7|23.2|23|22.9|23.4|23.2|23|23.2|23.2|23.55|23.4|23.55|24|24.85|24.5|24.05|25.25|26.2|26.2|26.1|26.5|26.5|26.4|27.3|27.8|27.8|27.3|27.6|26.6|26.4|27.7|28.95|29.2|29.4|29.35|29|29.25|29.35|29.7|27|30.2|31.1|31.9|20.4|20.9|20.65|22.3|22.7||22.4|22.5|22.9|22.8|23.7|24||24.4|23.7|24.55|24.5|24.55|24.2|24.7|23.95|24.9|26.3|28.55|26.15|27.3|25.2|25.2|26.35|26.65|26.85|26.55|26.5|26.8|27.25|27.45|27.85|28.1|28.4|28.7|||28.5|28.85|29.05|29.1|29.6|30|30.75|29.85|29.8|30
05247|955623|/equities/schaffner-holding-ag|CHALL|299|321|330|330|340|335|340|327|336|328|328|330|330|332|329|329|321|336|334|330|328|328|339|330|330|330|328|327|315|309|322|319|327|327|311|320|318|324|334|328|320|335|334|335|325|320||303|305|303|300|||300|300|306|312|302|311|301|301|300|296|304|307|294|289|290|292|294|293|295|295|295|298|300|300|303|307|301|300|301|302|302|302|300|308|308|303|300|288|284|296|288|289|288|293|294|301|300|298|300|286|287|289|288|288|280|282|286|287|287|282|277|275|288|285|283|281|280|281|288|288|286|288|279||288||291|290|289|288|290|291|291|289|290|292||290|287|282|284|286|280|285|285|281|281|283|280|286|289|290|288|289|285|286|287|287|281|282|283|285|279|282|277|281|291|305|306|287|300|304|312|306|307|304|297|307|297|299|300|295|268|271|269|270|272|273|268|268|270|267|265|265|263|260|262|262|261|260|267|255||255|255|256|250|255|264||257|258|267|275|268|273|262|257|257|251|255|252|246|244|243|254|243|252|257|245|233|242||251|251|248|250|||247|238|236|244|227|226|226|225|220|222
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|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|232|229.4|233.4|233.4|231.6|230.4|225.4|224.2|222.6|220.2|214.4|227.6|233|230.8|228.2|233.4|226.4|234.2|240.4|237.4|231.4|239.4|239.4|242.8|241|245.8||244.4|248|246.6|247.4||245.2|239|235.4|235.2|238.8|242.6|237.8|237|239.6|241|243.8|245.2|249.4|243|240|239.4|234.8|228.8|234|235|237.8|237.8|238.6|244.4|249.2|250.6|253.2|252.8|252.4|251.4|247.6|247.2|243.6|246.4|246.6|246.4|245.4|239.6|234.8|234.8|234.4|236|237.2|237.8|241.6|234.8|249.6|249|248|247.6|244.6|243.8|242.8|241|240.8|240|237.8|238.6|238.6|239.6|241.4|242|246.8|252|256|259.8|257.8|258.2|257.4|266|268.8|270.6|274.6|274.6|275.2|275.6|277|281.8|283.2|282|284.6|285.8|285.6|289|287|287.8|285.4|288.6|289.4|285.6|285.6|289|291|290|293.6|293.4|290.4|287.6|285.6|284.6|286.2|285|282.6|282.8|282.2|280.8|276.6|277.8|276.2|285|280.2|278|275|273.8|276|274.8|275.4|275.6|274.4|272|271|271.6|267.6|266.4|270|267.2|270.4|272.2|268.6|268.8|268.4|269.2|268.4|264.8|259.8|259|258.8|257.2|259|259.2|258|261.8|260.4|261|263|262.4|264|261.8|260|261.6|264|256.8|254.4||253.8|251.4|252.2|254.4|250.4|252.2||249|249.2|252.2|255.4|253.2|253|250.6|252.6|254|265.8|270|278.6|280|277.8|278.2|277.2|277.6|277.4|278|269.6|267.8|268.2|268.2|270.8|270.4|269.4|270.8|||271.6|270.8|274.4|271.6|266.2|263|267.2|263.4|264.6|259.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|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|232.1|229.7|231.9|234|231.5|230.1|226.9|225.9|224.2|222.2|216.8|232|236.2|233.8|230|235.8|228.2|235.1|241|238.1|233.8|240.7|240.1|243.6|241.2|246.2||245.5|249.3|248.1|248.4||246|239.8|237.2|237.3|241.4|244.5|241.3|240.4|243.7|246.1|249.1|249.7|252.9|246.2|244.3|246.6|242.5|237|240.3|241.4|245.4|245.2|246.9|251.5|257.6|256.6|258.6|258|256.6|256.9|254.1|251.4|248.4|250.7|251|250.5|250|243.4|238.1|238.2|238.6|240.4|241.4|242.3|246.5|239.1|254.3|255.8|256|256.1|252|251.9|251.3|249|248.7|249.2|247|248.3|249.2|250.5|251.2|252.7|257.6|263.7|268.2|271.2|269.1|270.8|269.6|278.6|281.8|282.7|288|287.1|287.1|287.8|289.4|295.3|296.3|295.3|296|296.3|295.8|300.3|298.8|299.4|297.6|302.2|302.5|300.6|298.4|302.2|303.9|303.7|305.8|304.9|302.3|300.6|298|297.7|299.9|299.1|295.5|294.7|293.2|291.4|287.6|289.2|287|297.8|292.2|290|286.9|285.2|286.3|284.8|285.4|285|282.7|280.7|280|280.2|277.7|276.9|280.2|277.8|283|283.6|280.3|278.9|279|279.3|277.2|272.7|268.8|266.8|266.1|264.7|266.5|268.4|267|270.4|268.9|269.3|271.6|271.4|271.7|268.5|265.7|267.8|267.1|263.1|263.1||261.6|261|259.7|261.9|259|260.5||257.8|257.6|260.3|261.6|260.7|259.8|257.6|259.7|259.8|273.5|277.6|287.5|288.3|285.5|284.4|283.7|285.9|285.8|285.7|278.1|275.8|276.8|277|279.1|278.4|276.3|277.6|||277.6|277.6|280.8|277.5|271.7|268.3|271.5|269|269.9|266.2
05250|955635|/equities/schlatter-industries-ag|CHALL||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|23.8||23.8|23.4|23|24.4|24|24|24|23.2||23.2||23.2|23|22.6||20.6|20.2|22|22.2|22.8|22.8||23|23||23|22.2|24.2|22.2||22.4|22.4||23.4|23.8|25.2||23.8|24.4|25.8|||25.8|26|25.6|24.6|22.8|22.6|24|||24|24|24.6|24.6|24.8|24.6|24.6|26|24.8|26.2|26.6|26.2|25.4||25.2|24.6|25|26||26||||26.6|25.8|26.8||26.2|25.8||25.8|25.4|25|25.2|25.4|25.2|25.6|25.6|26.2|25.6|26|||||27.2||26.4|27|27.2|27.2|27.2|27|27|27|27.2||27.8|27.4|26.8|||26.8|27.2|27|||27.6|27.8|27.4|28.8|26.8|||25.6||||||||25.8||||24.4|24.8|||26.4|25.2|25.2|25.4|25.4|25.8|26.6|26.4|||26.6|25.8|25.6|25.6|25.4|25.8|26.2||26.2||26.2|27.2|||26.6|26.6|26.6|25.6|26.8|26.8|26.6|25.6|25.4|25.8||26||26|26.4|25.2|25.2|25.2||25.6|25.6|25.8|25.6|||||25.6|25.6|25.6||25.8||26.2|25.8|26|26.4|26.6|25.8||26|26.2|26.4|26.6|26.4|26.4||26|26.6|27|26.6|26.4|26.8||||26.8|26.2||27.2|27|26|26|26.4|26.8
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1038|1082|1132|1148|1144|1188|1174|1136|1164|1178|1176|1190|1200|1212|1218|1190|1210|1216|1224|1196|1228|1214|1246|1236|1228|1222|1184|1224|1238|1212|1198|1274|1308|1304|1286|1308|1322|1342|1332|1312|1284|1334|1322|1352|1346|1352||1352|1364|1376|1346||1344|1334|1326|1314|1334|1344|1324|1300|1318|1346|1362|1352|1342|1316|1278|1294|1312|1320|1306|1286|1334|1314|1328|1350|1370|1394|1412|1410|1434|1428|1428|1402|1398|1360|1410|1306|1306|1310|1326|1314|1310|1324|1330|1332|1346|1340|1350|1354|1348|1386|1370|1348|1334|1354|1360|1350|1316|1342|1342|1346|1340|1326|1316|1336|1338|1338|1352|1322|1330|1340|1372|1368|1412|1416|1392|1410|1422|1430|1436|1420|1420|1434|1406|1424|1428|1414|1414|1424|1422|1436|1440|1454|1418|1428|1454|1520|1500|1524|1486|1482|1480|1442|1418|1402|1418|1404|1398|1380|1408|1410|1390|1364|1364|1350|1386|1418|1416|1412|1396|1386|1376|1400|1408|1392|1364|1390|1356|1336|1332|1380|1352|1366|1394|1412|1368|1438|1456|1474|1476|1470|1482|1456|1468|1508|1534|1524|1554|1544|1534|1522|1516|1492|1462||1460|1446|1446|1466|1450|1458||1422|1410|1430|1458|1450|1456|1444|1480|1482|1498|1492|1516|1532|1512|1506|1500|1494|1504|1530|1534|1532|1508|1532|1576|1546|1562|1590|||1560|1556|1568|1610|1622|1632|1618|1612|1594|1604
05252|955631|/equities/schweizerische-nationalbank|CHALL|7220|7660|7240|7220|7120|7320|7540|7440|7720|7600|7160|7760|7020|6900|6900|6900|7900|7280|6800|6840|6640|6140|6080|6060|5980|5800|5740|5700|5700|5600|5580|5660|5680|5680|5600|5480|5460|5520|5400|5380|5300|5700|5500|5460|5360|5380||5240|5240|5200|5220||5100|5040|5040|5100|5040|5040|5100|5000|5000|5080|5020|5100|5080|5100|4920|4880|4820|4820|4850|4800|4820|4840|4910|4800|4900|4970|4980|4980|4970|4980|4950|5020|5020|5080|5060|5080|5080|5060|5100|5100|5040|5100|5080|5100|5120|5140|5160|5140|5160|5100|5120|5140|5120|5100|5140|5060|5100|5200|5060|5140|5240|5220|5160|5160|5200|5160|5140|5140|5180|5140|5260|5260|5300|5260|5220|5260|5240|5240|5240|5300|5260|5300|5300|5200|5320|5220|5260|5320|5320|5280|5300|5300|5300|5300|5340|5320|5340|5320|5300|5300|5340|5340|5340|5320|5280|5360|5360|5340|5260|5360|5280|5340|5220|5280|5280|5260|5200|5320|5320|5180|5240|5200|5200|5200||5260|5300|5280|5260|5220|5200|5200|5200|5220|5220|5280|5280|5300|5240|5300|5300|5200|5320|5200|5280|5300|5280|5300|5320|5320|5380|5300|5320||5320|5340|5300|5360|5340|5300||5340|5400|5280|5240|5300|5300|5320|5360|5380|5320|5420|5420|5300|5260|5300|5420|5400|5280|5420|5360|5360|5340|5340|5280|5320|5340|5380|||5300|5380|5420|5200|5400|5400|5360|5380|5420|5320
05253|1073053|/equities/sensirion|CHALL|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|116|115.6|114.4|117.4|115|112.6|107.6|107|108.6|105.6|102.6|107|110|108.2|107.6|111.6|109.4|115|116.6|111.2|109.8|120.6|121.4|131.6|129.6|133.2||133.4|133.2|134.4|130.4||129.2|128.2|124.2|125.4|125.2|124.8|124.6|121.6|125.8|126|128.8|129.4|129.6|123.4|124.6|121.8|125.6|124.8|123|118.4|121.4|122.6|121.4|127.2|129.6|130|130|132.6|136|136|135.2|133|137.8|132.4|130.8|135|132|130.6|133.6|131.8|133.4|129.2|131.6|132.2|133.2|132.2|134|134.6|136.6|136.2|130.2|126.8|122.2|118.2|115.4|114.4|113.8|113.2|110.6|112.8|113.6|112.2|112.8|120|125.4|126.4|122.6|127|122.2|128.6|125|119.4|120.2|120.8|123.4|121.6|119.4|118.6|119|115.8|115.6|116.2|115.2|109.4|108|101.8|98.2|100.2|99.5|93.4|93.5|92.7|88.4|88|88.7|89.3|89.5|90.4|90.7|91|89.6|88.7|88.1|89.2|88.5|87.8|88.1|87.2|88.2|88.3|89|89|86|86.5|86.1|87.1|88|88.4|87.5|83|83|82.9|78|77.6|77|73.9|74.2|72.9|72|72|70.4|64.2|63.1|64.1|64.2|65|65.8|66.3|65.7|67|65.8|65.4|65.7|65.1|65.8|65.3|66.4|65.5|63.2|64.2|63.6|63.8|63.6||61.6|61.2|60.8|61.4|59.5|60.5||58.3|59|61|63|62.4|63|60.4|63.7|62.2|62.5|63|64.2|63.7|63.6|63.7|62.9|62.8|63.1|63.6|64.5|62.7|62.7|62.4|62.7|63.8|64.1|65.4|||64.9|63.2|62|61.6|61.9|61.8|60.9|66.8|68|68
05254|955625|/equities/swiss-finance---property-invest|CHALL|100|100|101|101|102|100|100|101|101|101|103|102|101|102|102||100|102|102|101|101||103|102|103|100|102|102|104|102||103|101||101|102|103|103|103|102|101|101|103|99.5|99.5|99.5||101|101|99.5|99||97.5|99|99|97.5|97.5|99|97||99|99|99|99|99.5|99.5|98.5|98||98.5|99|99|98|99|99|98.5|98|97.5||98.5|99.5|99|99|99|98.5|||98|97|98|98|98|98||98.5|99|97.5||97.5|97.5|97.5|97.5|97.5|97.5|98.5|98|97.5||98|98.5|99|100|100|100|101|101|99.5|101|101|100|100|99.5|102|101|101|103||102||102|104|104|101|103|105|105|105||||103|104||103|103|104|104|103|103|103|104|103|103|104|103|103||102|103|101|101|102|102|103||103|103|103|105||104|103|||103|102|103|104|103|106|104|102|103|102|103|106|102|105|105|105|105|104||103|104|102|||99.5|99.5|99.5|99.5|98.5|99|97||98|98|98|98|99.5|||98.5|99|98|97|97.5|101|101|99|100|99|99|99|98.5|99|98|100|99|99.5|101|101|101|101||98|99.5|99.5|99|||101|99|100|99|98.5|98.5|98.5|98.5|98|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|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|134.7|134|134.8|136.3|135.1|134.3|131.2|132|133.2|131.7|131.2|136.2|138.9|138.9|135|136.2|134.5|135.3|134.9|132.2|129.8|132.1|133.3|131.7|129.7|126.3||126.2|128.1|127.1|126.2||128.1|125.6|118.1|116.6|117.9|118|116.8|116.4|118.3|119.4|120.5|120.5|120.4|118.8|116.8|117.8|119|116.8|120.5|120.7|122|121.9|122.2|125.9|126.7|125.4|125.4|125.9|124.7|125.5|124.8|124.5|124.3|123.7|123.3|124.2|125.4|123.7|124|123.2|124.4|124.4|125.5|125.8|125.6|124.8|125.9|126|129.8|130|128.5|126.1|123.3|123.2|123.4|123.7|121.2|123.6|121.6|125.5|127.2|126.6|127.3|131.4|131.2|131.9|129.8|127.6|126.2|128|129.2|128|130.4|130.5|130.6|131.9|130.9|133.9|133.5|133.5|133.9|132.4|130.8|133.3|131|130.3|130.1|126.8|129.8|129.2|128.9|131.5|130.5|129.7|131.4|132|130.9|129.2|130.3|132.2|132.4|132.8|133|134.4|135.1|135.4|134.7|135.1|136.5|136.4|135.9|134.5|133.4|129.8|132.7|133.7|134.1|133.7|132.7|132.6|131.3|132.2|130.6|132.1|133.2|133.1|133.1|134|133.4|134.4|131.8|131.2|131.6|131.2|129.1|132.6|139.8|141.2|141.2|139.7|127.5|127.4|128.2|127.5|129.1|128|128.2|127.4|126.5|126.6|126.3|125.5|124.6||124.3|123.4|122.1|123.6|122.4|122.5||119.5|120.2|120.7|121|118.4|117.4|115.7|118|117.6|120.6|122.1|123.2|125.5|126.8|124.7|124.1|122.7|123.6|124|122.9|122.6|122.9|122.5|122.9|122|121.7|122.6|||119.5|117.4|119|117.7|118.3|116.6|116.6|116.9|117.7|117
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|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|105.64|104.32|105.36|107.16|105.68|105|104.48|102.56|103.24|102.08|102.96|107.52|110.52|113.48|114.88|116.12|114.56|116.16|117.2|117.68|116.6|118.88|119.24|121.4|121.52|122.28||121.88|122.36|122.2|120.96||119.96|118.32|118|117.08|118.72|120.96|119.44|118.36|120.12|118.92|119.28|118|118.44|116.64|114.04|114|113.32|111.08|113.84|114.2|115.64|115.24|114.76|116.8|117.2|116.56|115.64|114.56|113.6|112.68|111.6|112.36|112.24|112.04|111.72|113.36|112|111.2|109.88|108.32|110|110.2|110.28|110.6|111.32|111.68|111.48|111.52|110.64|109.84|110.4|109.8|108.64|108.12|107.88|107.6|107.04|107.8|108.16|108.76|109.04|108.64|108.84|112.12|114.64|115.2|114.64|114.12|113.56|114.24|116.2|115.12|116|115.08|114.6|114.44|114.84|115.68|115.64|115.32|115.64|115.8|115.12|114.96|114.96|114.36|114.12|114.76|114.92|114.44|114.24|114.28|113.72|113.48|114.36|115.24|115.12|115.68|116|116.16|116.96|117.44|117.44|117.04|117.32|117.56|116.68|115.4|115.92|117.08|116.64|115.28|114.72|114.68|117.08|116.44|116.84|117.48|117.28|115.84|115.56|116.68|114.92|114.72|114.6|114.32|114.16|114.68|114.48|114.48|114.96|114.08|114.64|114.28|112.92|113.52|113.6|113.12|112.68|112.2|111.48|112.24|112|110.92|110.76|110.96|111.32|111.72|112.12|112.6|112.6|111.72|109.48||108.08|108.32|107.2|109.08|109.24|109.36||108.56|108.96|110|110.04|109.16|109.12|107.8|108.64|108|108.08|108.44|108.24|108.24|109.32|109|109.64|109.2|109.24|108.2|107.28|107.8|108.68|109.36|110.24|109.64|108.48|109.24|||108.56|107.24|108.8|108.16|106.64|107.72|110.28|110.12|108.84|107.6
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|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|722|736.5|740.5|769|758|745.5|735|728|727.5|716|709|746|768.5|754.5|751|773|766|791|806.5|804.5|806|847|853.5|855|862.5|879.5||889.5|888.5|883.5|886||880|867.5|857|862.5|851.5|851.5|849.5|829.5|845.5|858.5|876|861.5|853.5|800.5|792.5|797|800|829|834|825|812.5|813.5|817|833.5|835|834|848|857.5|866.5|882|885|886|875|881|878.5|910|904|912|900|879.5|884|882|887.5|887|890.5|891.5|883.5|885|874|873|864|853.5|840|839.5|843.5|835|828|823.5|814|815.5|834|814.5|810.5|831.5|850|856|844.5|841.5|813|842.5|854|860|871.5|866|900|901|898|905|902.5|898|896|884.5|884.5|884.5|879|858.5|852.5|868.5|889|884|865|920.5|909.5|895|893.5|898.5|903|912.5|906.5|911|934.5|923|913.5|913.5|917|888.5|875|872|881|891.5|880|867|870|866.5|870|865.5|881|880.5|885.5|886|894|912|887|876.5|875.5|871.5|867.5|884|867|865.5|861.5|838|842.5|832|835|841|837.5|829.5|833|825.5|818.5|833|816.5|815.5|805|797|803|810|816|807|811|829.5|832.5||825|826.5|813.5|822|817|821||803|811.5|822|822.5|799|811.5|807.5|834|839.5|842|845.5|847|848|836|829|824|812.5|806|801.5|793|780|775.5|779|774.348|770.878|758.484|779.801|||778.809|771.869|759.476|761.459|777.322|766.912|778.314|775.339|754.022|746.586
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|19.26|19.32|19.61|19.8|20.12|21.36|20.84|20.66|21.08|20.68|21.1|22|22.78|22.22|22.22|23.22|23.02|23.5|23.78|23.98|23.54|24.1|24.1|24.58|24.16|24.32||25.46|25.32|25.18|25.08||24.98|24.44|24.42|24.14|24.56|25.66|25.86|26.46|27.14|26.78|26.92|26.78|27.16|25.84|25.72|25.6|24.92|24.24|24.7|24.68|24.42|24.08|24.6|25.86|25.66|25.7|25.58|25.56|25.72|25.68|25.34|25.34|25.94|25.26|25.1|25.16|24.94|24.38|23.88|23.92|24.12|23.16|22.94|24.06|24.16|24.28|24.62|24.22|24.84|25.06|25.2|25.06|24.34|24|24.26|24.7|24.72|24.92|24.64|24.9|24.92|24.82|25.22|25.68|26.86|27.06|27.12|27.1|26.86|27.46|27.52|27.98|28.22|28.1|27.82|27.58|27.5|28.32|28.1|27.84|27.82|27.78|28.04|28|28.12|27.86|27.72|27.56|27.54|27.08|26.68|26.9|26.86|26.6|26.7|26.74|27.28|27.5|26.98|26.74|27.32|27.52|27.2|27.2|26.74|26.52|26.1|25.34|25.14|25.42|25.2|24.7|25.1|25.12|25.18|25.3|25.46|25.54|25.32|24.76|24.62|25.02|24.62|24.72|25|25.1|25.14|25.34|25.16|25.02|25.2|25.18|25.34|25.28|24.84|24.8|25.22|25.04|24.84|24.56|24.06|24.12|24.38|24.36|24.42|24.14|24.16|23.9|23.92|23.84|23.74|24|23.72||23.26|23.3|23.06|22.88|22.58|22.68||22.58|22.94|22.94|23.06|22.58|22.84|22.06|22.62|22.36|22.68|22.88|22.74|23.06|23.34|22.98|23.1|22.62|23.08|22.9|22.62|22.36|22.66|22.68|22.74|22.54|22.14|22.22|||22.18|21.86|21.26|21.22|21.3|21.18|21.54|21.74|21.88|21.88
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|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|312.2|311.5|316.5|320.9|322.1|321.1|310.3|313.6|313.4|308|308.8|327.4|335.5|331.9|324.9|334.7|330.6|344.7|350.7|350.2|340.3|360.3|361.8|376.8|379.5|382.3||380.2|381.6|379.2|375.9||371.8|370.5|369.2|367|369.5|382.2|374.5|369.6|375.3|377.3|376|373.8|374|367|359.5|359.5|364.4|360.7|363.7|357.4|364.7|360.8|361|367.3|369.4|366.5|358.6|356.9|356|354.8|357.6|322.5|322.1|321.2|318.3|321.3|319.3|314.7|312.1|310|314|311|310.3|311.4|314|313.1|313.8|315.3|314.8|311|308.2|307.8|300.9|300|302.7|306|297.1|293.4|293.5|294.7|296.8|298|298.2|306.9|321.9|327.3|325|324.8|319|323.9|327.6|323.7|327.6|325.1|323.1|324.7|324.4|329.5|332.9|329.9|333.6|328.9|330.1|333.4|332.4|331.5|329.1|331.6|330.5|328.4|325.2|329.4|328.3|328.2|331.6|330.6|329.2|328.7|323|322.3|325.2|324.1|319.9|319.9|319.1|318.4|314.7|313.5|315.6|320.2|313.9|313.3|310.7|308.5|312.8|312.9|311.7|312|311.1|309.1|306.9|310.6|304.7|302.9|303.3|305.5|302.5|308|305.3|304.2|303.6|301.3|300|296.4|294.2|294.5|297|295|293.8|294.1|292.1|291.8|292.6|291.8|292.1|288.9|291.1|291.8|289.3|290.1|288.6|288.4|286.7||283|281|276|275.8|275.1|273.8||271.5|272.5|278.5|282.3|280.1|280.1|271.4|274.5|272.4|277.5|278.3|278.9|276|276.1|272.9|277.6|271.8|269.7|270.7|266.1|263.2|265.1|272.5|275.5|273.7|272.3|275.4|||272.5|270|268.6|266.1|265.5|262.9|262|264.4|261.8|261.9
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|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|324.7|323|324.8|340|333.6|327|320.3|317.9|315.7|305.5|304.8|323.3|330.7|326.7|321.6|327.7|321.4|330.7|330.2|326.3|322.5|336.6|342.2|350.3|354.6|358.5||357.8|359.6|357.4|354.8||353.7|349.7|339.5|333.4|339.5|338.5|341.3|333.5|343.1|343.9|344|344.3|347.8|337.1|335.4|337.4|350.5|346.5|344.2|346.3|350.4|346.9|348.7|357.2|363.8|363|368.6|369.2|373.7|396.7|389.8|387|398.3|387|390.6|398.8|386.5|386.9|384.7|378.3|387.1|380.3|381.9|379.7|374.2|375|368.4|364.2|361.6|359.6|358.4|355.2|348|345|340.1|350.5|344.9|347.1|344.8|353.2|355.2|353.6|353|363.1|373.3|384.5|381.2|384.2|374.9|379.2|384|372.7|371.7|358.2|361.3|359.6|363.5|367.3|364.6|358.3|363.2|358.4|353|359.4|356.9|351.8|354.1|351.5|358.6|358.7|354.9|361.5|358.3|358.9|360|361.4|357.3|361.8|364.9|365.2|369.5|367.9|360.2|358.5|355.9|353.8|353.4|346.6|347.7|352.2|349.5|344.1|340.7|343.9|342.9|346.8|340.9|340.2|339.2|330.2|355.3|358.8|352.3|351.9|354|349.4|348|347.8|345.5|345.5|341.7|334.2|335.3|332.7|333.3|329.7|328.5|330.8|326.4|321|321.2|325.5|320.2|325.3|315.8|313|311.4|316.3|319.8|318.9|311.1|312.1|312.8||311.5|297.4|296|290.8|260.8|255.6||254.9|258.1|265.8|273|267.9|274.1|271|273.5|270.1|270.3|267.5|269.9|269.5|270.4|269.7|266.4|266.2|267.9|265.1|262.4|262.4|262.7|260.1|260.9|258.3|257.7|258.9|||255.3|250.4|251.9|254.6|256.2|255.8|253|252.6|243.5|242.7
05261|945906|/equities/spice-priv-ag|CHALL|15.1||15.4||15.2|15.1|15.2|15.2|15.7||15.5|||15.7|15.6|||15.6|||||||15|15|15.4|15.5|15||14.5|||||14.5|||||14.9|||||15.5||15.7|15.7||15.4||15|15.3|15.6|15.1|15.5|15.6|15.5|16|16|16.3|16.8|16.6|16.4|16.6|16.6|16.6|17|16.6||16.7|16.7||16.7|16.6||16.6||16.6|16.7|16.4|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|16.1|||16.8|16.7||17|15.5|15.9|15.6|16|16.4|16.9|16.5|17|17|17.3||16.8|16.5|16.5|16|15.9|16.1|16.5|16.2|16|15.2|15.3|15.2|15.2|15.2|||15.8|||16.1|15.9||15.9|16|15.7||15.5|15.5|16.2|16|15.3|16.4|16|15.9|16|16.5|16.1|15.6|15.7|14.7|15.1|14.7|14.7||15|14.9|14.7|||14.8|15|14.9|14.8|14.9||15|15.5|15.3|15.3|15.2|15.3|15.1|15.1|15.1|15.1|15.1|15.1||15.1|15.4||15.5||15.2|15.1||14.6|14.7|14.7||14.3||14.6|14.7|14.9|14.5|15.5|15.6|15.6|15.8||15.8|15.6|14.6|14.9|14|14.4||12.9|11.2|10.2|10.2|10.5|10.5|10.5|10.5|10.4|10|10.1|9.75|9.4|9.25|9.5|9.6|9.7|9.6|9|8.7||8.65|8.9|8.65|9|9|8.85|||8.65||||8.9|8.9|8.65|8.95|8.95|
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|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|449.5|447|450|446.5|447.5|447.5|444.5|443.5|446|442|433|441|447|444|443|446.5|445|449.5|446.5|440.5|438|441.5|440|437.5|435|436.5||435|438|435|438||434|434|432.5|431|428.5|432.5|429|429.5|425.5|431.5|433.5|429|430|431|428|428|428.5|443|427|422|424|425.5|429|421.5|422|425|426|431|429.5|424.5|424|428|432.5|424|429|425.5|426.5|422|425|422|423|426|422|424|426|423|427.5|430.5|431|428.5|427|435|429|429|428.5|428|426|426.5|426|423.5|416|418.5|415.5|415|415|414.5|413|407.5|409|413|413|410|411.5|422|412|416|420.5|421|420|421|424.5|424|426.5|427|425|424.5|421|417|416.5|418.5|420|422.5|424|414|415|415|417.5|419|418|418|420|419|420.5|423|421.5|418.5|415|414|413|409.5|412|412|411|405|414|416|412.5|414|415.5|412|410|414.5|421|409|408.5|411|411|423|431.5|430|412.5|412.5|415|410|409|409.5|410.5|418|419|417|418.5|419|421.5|423|424.5|427|427|425.5|422|424.5|422.5|423.5|427||422.5|420.5|425.5|425.5|425|423.5||423.5|423.5|425|424|437|435|430|435|427.5|435|434.5|430.5|432|435.5|431|434|430|433.5|432.5|431.5|430|431|435|434.5|433.5|430.5|432.5|||431|426|430.5|430.5|432|432.5|435|436|439|442.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|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|40.96|41.58|42.2|42.7|43.04|43.94|44.14|44.08|44.44|43.18|41.92|42.72|42.92|42.58|42.9|44.02|41.66|41.4|40.96|40.9|40.64|40.92|41.02|41.42|41.14|40.48||39.94|39.98|40.2|40.06||39.76|39.5|38.94|38.62|38.62|38.76|38.72|39.08|39.26|39.6|39.78|39.84|40.1|40.5|39.86|39.96|40.32|39.9|39.7|40|40.4|40.26|40.62|40.7|41.04|41.26|41.46|41.56|40.78|40.9|41.54|41.7|41.56|41.26|41|41.04|41.42|41.3|40.98|40.2|40.06|39.9|40.06|40.12|40.42|40.26|41|40.74|40.34|39.94|40.02|38.94|39.08|39.46|39.82|40.22|40.16|39.54|37.62|38.3|38.98|38.7|38.54|38.38|38.06|38.02|38.2|37.48|37.7|38.54|39|39.08|39.16|39.18|39.2|39.4|40.12|40.56|40.54|41.02|40.62|39.6|39.68|40.04|40.48|42.88|41.56|39.58|39.74|40.04|40.14|40.68|40.56|40.68|40.72|40.64|40.64|40.42|40|40.22|40.22|39.54|39.36|39.62|39.76|40.32|40.02|39.98|39.68|40.22|39.76|39.98|39.56|39.24|39.84|39.72|39.86|39.46|40|39.48|39.26|38.86|38.9|40.18|40.02|40.16|40.68|40.76|41.64|41.62|40.94|41.34|41.48|41.12|41.54|41.66|42.44|42.44|42.46|42.4|42.2|42.36|42.02|42.22|42.92|43.8|43.92|44|43.46|43.68|44.02|43.98|43.46||43.96|43.8|43.82|44.1|43.84|44.12||43.52|44|44.22|45|44.88|44.9|44.7|45.6|45.72|45.54|45.78|45.68|46.04|45.84|45.54|44.76|44.64|45.24|45.44|45.22|45.04|44.66|45.04|45.46|45.56|45.12|45.2|||45.06|45.04|44.98|44.28|44.18|43.72|44.08|44.4|45.04|44.7
05264|955633|/equities/starrag-group-holding-ag|CHALL|41.2|42.2|43.4|46|49|48|50|49.6||||50|52|52|47.8||47.4|51||51.5|51|51.5|50.5|50||49.8|49|46.8|47.6|47|46|48.6|47.2|||48.4|47|48.6|48|49|46|48|46|47|47|||46.6|45.4|46|46.6||46.2|43.2|44|44|46.8||||45|||44.8|45|45|46|44.8|45||46|45|45|44.2|46.2|46|46|46.4|47.8|47.8||46.4|46.2|47||48.2|48.2|48.2|46.8|45|46|47.6|46|45.4|46.8|46|47|47.6|47.6|47.8|47.8|47|47.8|48.6|48.6|46.8|47||47.4|47.4|47.4|46.6||48.4|48|48.4|49||51.5|49|49.2|51|49.8|50|50|51.5|52|50|50|49|49|48.4|48|48||46.6|47.8|46.4|46.8|47|46.8|47|48.4||48|48|48.8|48.8||48||47|48|47.4|48|48.6|48|48|||44.8|46|45.2|45.2||45.2||45|44.8|45.4|45.4|45.8|46|46|45.8|45.6|45|44.6||44.6||44.4|44.4|45.2|46.2|46.2|45.2|48.6|44.8|||45.8|44.4|44|43.6|45.2|46|45.4||45.4|47.8|47|43.2|47|45.4||42.8|44|44.2|42.8|43.6||||41.8|41.8||42.8|43.6||43|42.6|42.2|44.6|44.8|43.8||44|43.2|45|45|44.6|44.8|44.6|42.2||43.6|44|44|43.6|||44.2|44.8|43.2|43.6|43.8|44.6|44.8|44|44|43.2
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|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|142.95|145.6|147.15|156.2|152.5|151.55|148.5|149.4|149.3|145.85|146.35|154.25|160.35|159.2|156.8|167.45|165.1|170.55|175.5|172.4|168.1|181.45|184|190.05|193|196.75||193.7|194.5|195.7|194.2||194.3|194.35|188.5|181.45|182.1|186.75|195.65|194.1|202.4|205|204.5|204|203.6|193.45|190.55|191.6|199.3|195.7|194.5|189.2|194.8|191|191.55|196.6|198.6|198.7|198.5|202|206|204.1|205.6|202.1|205|203.9|201.3|207.5|201.9|198.55|195.95|190.2|196.75|188.8|190.15|188.1|188.45|185.2|186.3|186.25|181.7|180.65|178.45|175.25|169|167.9|166.95|168.3|167.35|167.95|165.35|168.95|168.35|167.9|169.75|177.3|186.75|193.25|189.3|187.55|184.2|187.8|191.35|184.3|184.3|179.25|180.9|179.65|178|180.5|180.25|178.1|181.4|179.45|177|176.6|175.5|173.55|173.2|169.5|171.05|171.05|169.7|174.3|171|169.15|167|168.8|163.85|164.05|165.45|170.15|171.9|170.6|169.5|170.6|168|166.95|166.3|162.7|162.65|164.95|165.6|162.15|159.45|161.8|161.25|161.15|159.85|158|157.2|154.5|153.2|153.9|150.1|149.5|150.55|147.9|147.5|148.4|147.8|149.45|147.95|144.7|143.05|142.5|141.1|141|140|140.5|140.35|140.15|139.75|138.85|139.25|142.85|142.3|140.7|141.1|142.05|140.75|141|139.85|139.7|138.1||136.6|134.6|133|135|133|132.75||132.85|132.6|136.5|137.7|135.85|135.25|130.75|133.05|130.45|129.85|121|121.4|122.4|124.5|124.65|122.5|121.75|123.5|124.85|124.5|124.2|123.55|123.25|124.6|122.7|120.45|121.9|||122.2|117.9|115.3|111.75|113.05|113.05|112.8|112.7|112.55|109.8
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|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|83.2|83.65|85.05|88|88.1|87.9|85.35|86.6|86.5|84.1|82.05|86.55|89.2|88.55|86.5|87.75|86.6|89.85|88.95|87.65|86.35|88.7|89.35|91.2|93.5|91.6||89.85|90.75|91.4|90||89.55|88.1|86.35|85.25|86.75|87.95|87.65|88.55|90.7|90.4|92.7|92.6|92.65|89.65|88.1|89.15|89|87.35|87|85.1|89.75|89.25|88.45|89.75|90.35|95.4|98|95.35|94.7|96.2|95.6|94.45|93.4|92.95|91.5|92.15|90.4|90.35|90.75|90.05|90.8|92.05|91.65|91.25|91.1|91.45|93.1|93.25|92.25|90.6|88.4|86.8|86.9|86.75|86.55|86.85|83.6|85.3|82.45|83|89.2|92.0999|88.7411|90.0846|91.0923|91.8984|90.1518|88.9426|88.4724|89.5472|91.4953|90.6892|92.7045|91.8984|92.2343|93.242|93.7122|94.9214|96.1306|93.3091|95.1229|93.0404|92.7045|93.1076|93.0404|92.503|92.2343|93.0404|92.3015|91.6969|91.1595|92.2343|91.4953|91.7641|93.3763|92.8389|91.361|90.4877|88.6067|89.4128|89.6144|88.9426|89.077|89.077|89.2113|90.6892|89.3457|89.0098|88.9426|88.1365|87.7334|84.912|84.3074|82.2249|85.5166|86.5914|86.2555|86.4571|86.3227|86.1883|85.1807|86.4571|85.8525|86.7258|87.2632|86.9945|85.8525|86.1883|87.0617|87.1288|85.0463|83.2997|83.9043|82.8295|82.5608|80.9485|80.8813|81.2844|78.2614|78.3286|76.7164|77.1866|77.4553|78.2614|78.3958|78.1943|78.3286|77.7912|76.9851|77.5225|78.3286|72.3498|71.8796||71.0063|70.0658|69.1925|70.8048|70.4017|71.275||70.5361|70.8719|72.6857|72.6186|71.9468|71.0063|69.0582|70.133|69.8643|69.3941|68.0505|68.1177|68.7895|68.3192|67.7146|66.8413|67.3787|69.7299|70.8048|72.417|71.0063|70.5361|70.9391|71.3422|70.4017|71.8796|72.6186|||72.3498|71.4094|72.1483|70.4017|71.0735|70.8048|70.9391|70.7376|71.5437|71.5437
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|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|262.2|264.8|265|268.4|272.7|268.3|269|280.4|285.7|278.5|289.7|291.7|299.5|297|289.5|292.1|285.8|285.7|285.6|288.8|295.7|304.5|304.1|304.3|292.8|282||279|279.3|279.1|275.3||271.7|269.9|266.6|267|270.6|274.1|272.8|271.3|273.3|278.4|279.2|281.9|290.3|278.1|267.7|276.2|277.8|271.4|273.2|268.1|288.6|285.5|285.5|293.6|292.4|296|294.8|289.9|283.8|284.2|271|263.5|265.7|262.7|260.8|255.2|255.3|251.9|253.9|251.2|250.5|247.4|249.4|244|244.2|245.4|246.8|246|248|251|250.3|244.9|245.1|245.1|245.4|246.2|239.9|244.8|244.6|246|245.5|247.9|246.5|255.4|256.6|256.7|253.6|249|252.9|260|251.4|252|259.8|264.2|268|266.3|266.6|268.8|260.9|258.5|263.3|262|258.2|261.6|263|263.1|263|260.1|261.9|257|255|272.9|282.8|285.6|291.8|295|295.2|299.8|302.1|304.2|298.5|295.9|306.6|305.8|302.7|305.5|304.2|302.9|310.4|307.8|302|303.4|300.2|297.2|306|322.8|325.9|317|314.3|310.2|301.9|312.6|310.1|315.1|314.3|319.5|317.4|317.8|316.7|320.5|322.6|317.9|317.1|318.9|316|319.1|323.1|323.6|322.5|326.3|324.8|330.8|332.2|331.3|324.2|327.7|329.8|330.7|325.8|326|316|317.9|312.1||302.6|298.7|298.1|297.5|294|290.3||292.2|291|295.3|293.1|286.6|285.1|283.7|282.3|279.6|281.9|284.4|278.2|284.9|286.1|281|275.8|278.5|283.4|279.1|279.1|283.4|280.1|279.3|277.7|276.6|278.4|280.9|||276.9|271.9|278|269.2|268.2|270|270.2|269.8|276.4|276.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|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|50.95|51.35|51.5|51.95|52.6|51.6|51.5|53.55|54.6|53.4|54.8|55.8|57.15|56.6|55.4|55.85|54.6|55|54.85|55.5|56.85|58.2|57.95|57.85|55.8|53.95||53.45|53.5|53.45|52.75||52.1|51.75|51.15|51.1|51.8|52.25|52.15|51.85|51.95|53.1|53.5|54.25|55.65|53.2|51.45|53|53.5|52.55|53.05|52.4|55.4|54.9|54.9|56.1|56.15|57.05|56.45|55.8|54.55|54.55|52.3|50.95|51.2|50.8|50.45|49.36|49.38|48.86|49.2|48.64|48.5|47.7|48.3|47.24|47.46|48.16|48.58|48.22|48.74|49.42|49.42|48.26|48|48.4|48.3|48.42|47.2|48.14|48.08|48.2|48.2|48.28|47.78|49.84|50.25|50.4|49.6|48.76|49.74|51.1|49.4|49.2|50.9|51.45|51.75|51.55|51.7|52.1|50.8|50.35|51.3|51.35|50.35|51.35|51.55|51.55|51.2|50.7|51|49.82|49.5|53.1|54.7|55.35|56.55|57.15|57.35|58.15|58.6|58.7|58.1|57.6|59.25|59.2|58.85|58.95|58.7|58.3|59.3|58.7|57.8|58.1|57.55|56.9|58.7|61.55|62.15|60.8|60|59.55|57.85|59.8|59.4|60.6|60.5|61.4|61.05|61.1|61.1|61.6|62.05|61.2|61.25|61.65|61.15|61.75|62.6|62.5|62.5|63.1|62.8|63.95|64.1|63.85|62.4|63.15|64|62.8|62.35|62.3|61.05|61.1|60.35||58.95|58.1|58.05|58.1|57.4|56.8||57.1|56.8|57.65|57.45|56.3|55.6|55|55.1|54.75|54.9|55.2|54.35|55.25|55.3|54.4|53.75|54.1|54.9|54.3|54.15|54.8|54.45|54.35|54.1|53.8|54.15|54.6|||53.75|52.65|53.9|52.3|51.9|52.25|51.95|52.2|53.15|52.55
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|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|603.2|593.8|599.8|602.2|594.6|592|590.6|594.4|589.6|573.6|562.4|576.2|587.4|594.4|612|611.4|607|607.8|601|596|593.4|592.4|581.6|581|579.4|571||559|562.8|563|559.6||556.8|551.4|547.2|539.8|554.8|556.6|547.8|544.2|546|547.2|548.2|548.2|546.8|548|535.2|527.2|527.6|529.8|524.6|515.2|530.8|512.6|507.6|510.6|506.8|514.8|517.6|518.4|515.8|517.2|515|513.4|513.4|512.8|511.8|509.4|513.4|508.6|505.4|502.6|497.7|497.4|498.5|488.5|486.8|484.4|486.2|486.4|481.7|483.8|478.2|472.4|475.7|474.6|480.8|480.7|471.6|474.6|470.2|471.5|473.5|469.3|465.4|476|471.4|471.5|466.8|460.2|457.9|476.1|479.8|474.7|476.9|478.4|471.7|476.4|477.4|482|482.6|478.8|482.5|483.6|477.6|483.6|484.6|483.6|482.7|484.9|482.7|478.6|479.1|487.7|486.1|494.7|494.4|491.1|488.9|488.1|483.9|479|476.2|474.2|472.4|470.3|468|469.3|466.9|467.1|468.9|465.9|462.6|459|444.8|435.2|451|451.9|454.8|457|457.4|453.3|446.2|456.4|453.1|460.9|455.1|455.2|449.6|458.1|460.8|464.2|461.7|457.9|461.6|462.7|460.9|465.8|465.6|461.4|457.3|457|454.2|456.2|459.6|459.7|460.8|465.9|467.1|471|466.4|469.5|466.8|457|458.4||461.5|455.6|453.1|461.5|461.7|459.5||455.7|451|462|459.8|454.4|448.4|443.1|448.1|444.9|445|449.4|443.5|469.5|465.5|464.5|466.4|467|477|473.3|470.9|473.2|473.8|475.4|475.9|473.4|477.7|474.9|||471.7|464.6|470.2|465.9|465.4|462.5|458.5|454.6|453.2|452.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|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|87.1228|86.4353|87.7122|88.105|88.2524|89.6275|88.7926|89.6275|88.3506|86.1406|85.5022|86.2879|86.2388|85.8459|86.2388|87.2702|87.1719|86.8773|86.7791|85.7477|85.5513|86.4844|86.5826|87.4666|88.0559|88.2524||88.0559|87.4666|87.9086|87.2702||86.5335|86.3862|86.4353|85.8459|87.1719|87.0737|86.0915|85.7968|86.2388|87.0737|87.221|87.2702|87.663|88.547|87.8595|87.3684|87.3193|85.6495|87.0246|88.1542|90.0204|90.2659|89.1364|91.1499|92.4268|92.1813|91.9357|92.0339|92.083|92.4759|91.7884|92.1813|92.2304|91.4937|92.0339|92.8197|91.1499|91.3464|90.4624|91.3464|93.1144|92.7706|92.0339|92.2795|92.5741|92.6233|92.2795|92.7215|92.7706|92.1813|91.3955|91.0517|90.7079|90.4133|89.5293|90.6588|89.7748|89.9221|90.1186|89.7257|89.7748|89.431|89.1364|90.6588|91.199|91.5919|90.6588|91.0026|89.8239|91.1499|92.2304|91.2973|92.6233|93.3599|91.3955|93.409|91.5919|95.1279|95.619|95.9137|96.7486|96.4539|96.2084|97.5343|96.8468|95.9628|95.5699|96.5521|96.4539|96.6995|96.503|97.0432|96.0119|97.0432|97.0432|96.7977|96.503|95.9628|96.6504|95.6681|95.8155|95.7663|95.7172|95.7663|94.8332|94.4404|95.3244|94.6368|93.9492|93.5564|93.8019|93.5072|92.2304|91.6901|93.6055|92.8688|93.1144|95.0788|94.8824|92.9179|92.1321|92.7706|92.0339|90.3642|90.1186|90.0695|90.1677|90.2168|90.3642|91.4446|91.5919|91.4937|91.7884|91.3955|91.4446|91.2973|91.641|91.3464|92.1321|92.1321|92.3777|92.5741|91.8375|91.1008|91.0026|90.8553|91.641|90.5115|90.1677|90.8553|90.3642|89.6275|89.431||88.5962|88.9399|88.6453|89.3328|88.2524|88.2524||87.7613|87.3684|88.7435|88.3997|88.5962|87.9086|88.1542|88.105|87.1719|87.5648|88.2033|88.0068|88.547|88.3506|88.8908|88.3997|89.5293|88.8908|88.4979|87.221|87.3684|87.7122|87.6139|88.7926|88.3506|88.0068|87.2702|||86.5826|85.6004|86.6317|86.1406|86.5826|87.5157|91.5428|90.4624|88.8417|88.7435
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|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|99.62|99.1|101.7|101.55|101.3|100.3|100.85|101.5|100.45|99.2|96.62|96.94|97.08|97.48|97.88|97|95.72|96.06|95.94|94.6|95|94.34|93.84|93.34|92.58|91.54||90.26|90.56|90.86|90.02||89.9|88.66|88.62|87.04|89.66|89.28|88.1|87.64|87.3|88.3|88.88|89.24|89.42|89.4|88.14|87.58|87.52|86.44|86.66|86.26|90.04|89.06|88.46|88.04|87.5|88.36|88.76|88.82|88.8|89.18|89.28|90.2|90.3|91.02|90.82|90.84|91.5|90.26|88.96|88.64|85.7|85.02|83.98|81.76|81.58|81.72|82.42|82.08|81.04|81.26|80.38|79.7|80.26|80.36|80.7|80.72|79.56|79.96|79.8|79.74|80.14|80.82|80.02|81.3|80.34|80.42|79.88|78.48|78.1|80.62|82.06|81.8|82.46|82.96|81.34|82.58|82.44|82.86|82.88|82.62|83.3|84.52|84.26|84.86|85.92|85.96|86.34|86.66|86.26|85.32|85.14|86.7|86.5|86.78|86.92|86.4|85.76|85.3|84.76|84.24|83.36|82.62|82.28|82.62|82.02|84.76|84.04|83.68|83.74|83.26|83.04|82.86|80.62|79.92|83.5|83.98|84.98|85.56|85.06|84.2|83.04|83.84|82.78|84.4|83.96|84.06|83.48|84.28|84.14|84.96|85.08|84.6|85.1|85.14|85.12|86.36|86.16|85.36|84.8|84.48|83.82|83.88|84.86|85.54|86.26|86.64|86.56|87.02|86.4|87.08|86.7|85.74|85.82||85.78|85.6|85.62|87.56|87.88|88.12||87.16|86.5|88.1|87.74|87.1|85.8|84.96|86.06|84.88|82.48|83.78|83.04|83.96|83.26|83.54|83.8|84|90.8|90.64|90.2|90.38|91.04|93.76|93.34|93.5|93.48|93.34|||93.5|92.96|94.56|94.24|93.72|93.1|92.82|91.88|91.36|91.46
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|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|0.2975|0.3015|0.298|0.318|0.318|0.318|0.3045|0.305|0.2945|0.298|0.279|0.315|0.32|0.313|0.314|0.32|0.3295|0.342|0.3355|0.332|0.332|0.345|0.348|0.338|0.338|0.343||0.3435|0.3545|0.3535|0.3595||0.3535|0.352|0.3475|0.3465|0.347|0.343|0.3475|0.349|0.34|0.352|0.351|0.363|0.3665|0.3595|0.35|0.358|0.351|0.352|0.3465|0.3435|0.344|0.345|0.3515|0.35|0.355|0.3565|0.3565|0.36|0.3575|0.368|0.3625|0.3805|0.36|0.371|0.355|0.35|0.35|0.3595|0.366|0.351|0.352|0.35|0.361|0.363|0.3605|0.3545|0.3605|0.3725|0.3765|0.38|0.38|0.3765|0.374|0.371|0.354|0.37|0.35|0.377|0.373|0.3745|0.3835|0.372|0.3785|0.3965|0.4|0.399|0.402|0.3825|0.394|0.427|0.4205|0.4385|0.4265|0.4335|0.424|0.429|0.4235|0.4315|0.4295|0.425|0.4255|0.4335|0.43|0.426|0.427|0.42|0.4165|0.42|0.41|0.39|0.405|0.411|0.42|0.418|0.435|0.4435|0.446|0.426|0.423|0.437|0.428|0.44|0.4435|0.442|0.449|0.45|0.4395|0.435|0.438|0.4215|0.4275|0.4185|0.4025|0.402|0.4065|0.4155|0.43|0.423|0.43|0.435|0.418|0.442|0.45|0.459|0.447|0.445|0.45|0.4345|0.438|0.45|0.431|0.439|0.4205|0.4335|0.402|0.427|0.44|0.444|0.4435|0.45|0.442|0.456|0.4485|0.445|0.464|0.464|0.444|0.478|0.4765|0.449|0.397|0.3805|0.3875||0.38|0.327|0.3175|0.315|0.32|0.314||0.3185|0.322|0.3275|0.324|0.3205|0.326|0.295|0.32|0.314|0.2975|0.283|0.273|0.28|0.2725|0.269|0.268|0.27|0.2735|0.274|0.2795|0.285|0.28|0.279|0.28|0.282|0.279|0.279|||0.272|0.262|0.262|0.2585|0.261|0.251|0.239|0.2335|0.239|0.24
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|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|540.4|537.8|536.2|526|525.8|528.2|531.8|529|524.8|528.6|515.6|518.4|520.6|518.4|520.2|516.6|518|516.4|513.6|519.8|519.6|512.6|513.8|514|514.2|517.6||515.2|514|517.6|515||517.4|515|518.8|514.4|518|519.8|513.2|512.8|509.2|509.8|508.6|506.4|510|509.2|508|507.2|512|510.4|513.4|518|527.8|528.4|523.6|522|517|524.4|522.6|510|509.2|510|505.2|507.4|506.8|498.4|500.8|501|500.6|498.5|497.1|498.4|507.2|547.8|555.2|550.4|547.4|543.8|544.6|539.4|543|544.8|542.6|544|542.6|538.4|537|534.2|536|543|543.4|534.6|537.4|538|526|528|532.8|534|532|531.4|530|535.8|531.2|532.2|532.6|530.2|526.2|534.8|537.4|537.2|537.4|535.2|533.8|535.6|537.4|539.8|538.8|538.8|538.8|541.6|550.2|548.2|545|548|547.2|546.2|547.6|549.2|548|549|550|544|553|547.2|549|546.6|545|543.2|546|546.6|543.4|544.8|546|546.6|544.2|539.6|544.8|537.6|537.6|543|542|535.8|531.4|536.8|531.6|528.8|527.6|528.2|528.2|528|529.6|527.8|527.4|526.4|533.2|532.8|528.6|531.2|530|526|525|523|527.2|522.6|520|515.2|515.6|517|512|508.6|506|508.8|507.8|509.8|510||510|509.8|508|508|505.8|503.8||501.8|495.8|494.8|494.8|497.4|498.7|496.3|497|495.3|496|475.3|476.9|475.6|477.5|480.3|483.4|481.5|482.9|479.3|475.5|473.8|474.4|482.8|485|486.8|486.4|484.7|||510.8|507|507.6|508.2|505.2|502.8|504|502|490.8|486.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|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|164.8|163.4|158.4|162.8|162.4|155.6|149.2|151.2|152|148|148.4|158.8|166|164|164.8|168|163.2|176.8|185.4|178.2|177.4|188.4|201.5|206|202|201.5||200.5|197.6|194.6|198.4||195.4|194.2|190.6|186.8|191.2|191.4|190.6|186.2|190.2|189.4|190.2|183.6|184.6|176.4|176|179.4|185.4|185.6|189|185.2|189.2|191.4|190.2|202|204|202.5|203.5|204.5|205.5|201.5|203.5|200.5|206|203|195.4|195.4|185.2|184.4|188|185.4|186.6|186.6|190.2|186|186.8|186.4|189.6|189.2|188.4|185.6|182.2|180|169.4|165.2|167.6|170|164.4|168|165.6|169.6|173|173.4|172.8|173|177.8|179.8|178.8|171|168.6|175.4|179.2|176|181.8|183|183.4|181.2|177.6|180.2|181.6|175|175|175.4|172.8|171|167.6|163.6|165|163.4|163|163.2|164|167.6|164.6|165.6|169.4|167.2|163.6|163.6|160.4|150.8|154.2|155|152|152|143.8|140.8|136.2|136.6|138|138.8|137.6|137|132.6|132.4|137.2|137.8|140|142.6|144.6|141.6|141.6|146.4|146|148|144.6|141.6|139.8|142.8|142.2|141.6|142.2|142.4|149|147.2|145.6|150.8|162|136.4|135.8|138.6|138.2|140|143.2|144.6|145.6|145.8|145|145.8|145|140.4|143|141.2|140.6||137|134.4|131.6|133.6|130.4|129.4||130.6|131.8|135.4|139|135|138.4|136|139.2|137.2|140|141.2|142.4|139|140|140.6|140.2|142|144.8|146.8|145.6|144|139.2|133.4|134.4|132.6|131|132.2|||130.4|122|121|118.2|121.2|120.2|125.6|123.8|124.6|123.2
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|428.4|434.6|447.2|452.2|448.8|447.8|444.4|434.6|444|432.4|436|448.6|456.4|448.6|454.6|453.6|437.8|450.6|481.4|470.6|460.6|476.6|476.6|482.4|492.4|515||555.5|556.5|555.5|556.5||550.5|552|539.5|548.5|545|530|530|519.5|536|537|538|532.5|530|503.5|518|530|536|548.5|548.5|564|537.5|535|531|573|579|566.5|564.5|555|550|546|542.5|536.5|544|543.5|533|586.5|574.5|576.5|571.5|560|561|555.5|559|560.5|553.5|551.5|544|543.5|543.5|545|539|529|509.5|500|510.5|517|513.5|519.5|511|518|531.5|522|507|534|576|580|566|572.5|574.5|578|580|585.5|590.5|575.5|591|587|573.5|581|589|572|587.5|557|558.5|576.5|569.5|567|570.5|582|594.5|570|551|535|528|522|516|520.5|523.5|529.5|536.5|524|530|531|532|534.5|522.5|519|516.5|507|506.5|500|481|476|471.2|470|468.8|471.8|473.2|475.2|480|475|476.6|489.6|474.8|465|467.6|467.6|458.4|464.4|479.8|481.4|475.6|429.4|436.4|436.6|442.6|440|444.4|441|439|434.8|430.6|435|433|435.4|436.4|428.2|434.6|441.6|447|450.8|436.2|440.6|438.6||432.4|426|418|418.8|418.2|413.8||405.6|407.8|411.4|422.2|412.8|425.6|424.2|437.6|444.8|439.8|442.2|445.6|453.4|456.4|459|460.4|458|468.2|464.8|457.6|462|458.6|449.4|448.6|438.8|425.8|427.4|||426.4|419.4|402.8|403.4|403.8|399|404.4|405.4|397.4|390.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|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|108.5|108.35|108.6|112.2|111.5|110.05|108.3|107.35|107.2|104.35|104|110.95|114.55|113.7|117.75|119.85|119|120.3|120.35|120.3|117.2|120.6|121.8|125.05|127.3|126.75||126.05|123.3|124.75|122.85||122|123.2|123.5|124|127.95|127.7|125.75|123.35|123.95|125.15|124|122.35|122|117|118.6|118.6|118.95|117.85|121.3|123.2|125.65|126.35|127.15|128|133.6|135.95|137.35|139.4|141|139.6|138.35|139.8|139.7|137.4|137.9|140.2|133.95|134.45|137.4|139.85|139.2|132.95|122.8|117.4|117.35|117.95|119.7|121.55|119|115.2|133.55|135|129.5|129.95|125.55|126.75|124.35|127.35|125.9|127.2|127.1|126.3|128.6|132.65|130.5|131.95|133.25|133.95|133.05|134.15|135.3|135.8|139.25|137.95|141|138.85|135.65|139.05|140.95|139.45|144.7|149.15|145.4|144.2|143.7|143.3|143.6|146.4|145.25|142.55|141.3|143.6|141.95|141.6|140.95|141.65|140.05|143.3|144.5|144.9|144.5|144.05|143.7|142.8|144|144.35|145|143.55|143.3|139.4|142.5|144.3|144.4|145.25|147.05|145.75|148|148.8|147.6|147.15|146.9|148.65|148.85|147.5|148.7|148.3|148.6|149.9|150.8|151.6|152.7|150.5|150.5|150.8|150.1|149.7|148.65|148.95|150.55|148|142.2|142.6|141.7|140.1|141.4|137.3|135.9|136.95|138.45|139.4|136.5|138.4|136.5||134.8|133.9|130.45|132.3|132.25|132.9||128.55|128.7|129.95|130.5|128.1|130.5|129.85|135.05|134.1|138.35|136.15|137.4|138.65|137.5|138.2|140.6|144.7|146.6|145.15|145.1|145.6|143.45|143.25|144.4|144.7|142.95|141.2|||140.25|136.05|136.25|136.9|138.75|138.7|139.05|138.7|134.5|133.1
05277|955639|/equities/thurgauer-kantonalbank|CHALL|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|106|106|105|105|106|106|104.5|105.5|104.5|106|105.5|106|107|106.5|107.5|108.5|107.5|107.5|107|106|106|108|107.5|106.5|106|106||106.5|106.5|107.5|108||107.5|107|107|109|105|106.5|106|106.5|107|105.5|105.5|106.5|107|107|108|109.5|105.5|106.5|106.5|106|106.5|106|106.5|106.5|106|106|106|107.5|106.5|107|107|108|106|106.5|105.5|105.5|106.5|107|106|105.5|107|106.5|105.5|105|106|106|106|106|106|106|106|106|106.5|106|106|105|104|104.5|104|104|106.5|104.5|105|106|105.5|106.5|106.5|106.5|105|105.5|107|107|107|106.5|107|105|106.5|106|106.5|104.5|105.5|105|107|106.5|106.5|105|107|106|105.5|105.5|104|106|106|106|105|105|103.5|104|104.5|103.5|104|104|104.5|104|105|104|104.5|105|104.5|105|105|105.5|105.5|105|106|105|105.5|106|107.5|106.5|106|108|108.5|110|106.5|107|107|106|106|105.5|105|106|105.5|105.5|107|105|107|106|105.5|106|106|105.5|106|105.5|104.5|106|106|104|104.5|104.5|104|104|105.5||106|105.5|105|105|105.5|106.5||106|106.5|106.5|107.5|108.5|107.5|107|108|106|107|107|107.5|108.5|109.5|108.5|108|108.5|106.5|108.5|108|107|107|107|106|107|106.5|107|||105|106|106.5|107|106.5|105.5|107|106.5|104.5|104.5
05278|955641|/equities/tornos-holding-ag|CHALL|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|7.5033|7.4555|7.3503|7.3121|7.0827|7.1783|7.2643|6.882|6.7386|6.6908|7.3121|7.1687|7.3121|7.1687|7.1209|7.1305|7.0731|6.8342|6.8342|6.6908|6.6908|6.7768|6.7386|6.5952|6.5952|6.5474||6.3085|6.2129|6.2225|6.1269||6.3563|6.5474|6.5474|6.471|6.6621|6.2894|6.557|6.6908|6.6908|6.5092|6.6143|6.882|6.6813|6.6143|6.5283|6.5474|6.5283|6.6239|6.5379|6.6526|6.7768|6.7673|6.8055|6.8055|6.8246|6.8055|7.1209|6.9776|6.9584|7.0254|6.7864|6.8342|6.8342|7.1687|7.2452|7.2165|7.2165|7.3503|7.1496|7.1496|6.8915|7.2261|7.0158|7.2643|7.0445|6.9776|7.3599|7.4555|7.5511|7.5319|7.4555|7.465|7.5511|7.5511|7.4555|7.3025|7.4555|7.3312|7.2165|7.1687|7.2739|7.3408|7.5511|7.3217|7.6371|7.6466|7.5224|7.5511|7.3981|7.4937|7.6371|7.6466|7.5511|7.4555|7.5893|7.6658|7.6849|7.8856|7.9143|7.6275|7.4459|7.1018|6.9202|6.9584|6.9107|6.643|6.5474|6.6048|6.3085|6.2129|6.3467|6.6526|6.4232|6.643|6.7386|6.4901|6.4136|6.2225|6.1173|5.8019|5.8497|5.649|5.5056|5.4482|5.3526|5.3622|5.3813|5.3526|5.3335|5.4673|5.3526|5.1137|5.2857|5.1997|5.4673|5.5916|5.496|5.4673|5.4291|5.5534|5.3622|5.5916|5.5247|5.4482|5.5438|5.5534|5.4769|5.4004|5.3526|5.6585|5.8688|5.5916|5.821|5.735|5.8306|5.8306|5.9548|5.9548|5.8401|5.8019|5.8114|6.0026|5.821|5.8784|6.0217|6.0791|6.1173|6.2129|6.0886|6.2129|5.8497|6.0122|5.9453||5.7923|5.735|5.735|5.8019|5.7732|5.8401||5.7828|5.324|5.5534|5.7445|5.6394|5.6012|5.735|5.735|6.0695|6.0791|6.232|6.3085|6.2225|6.3563|6.5666|6.3849|6.5092|6.6143|7.0636|6.9298|6.968|6.9107|6.4041|6.1555|6.1173|6.0408|6.2416|||6.7099|6.9776|6.882|6.7864|6.4041|6.6717|6.9776|7.0158|6.7004|6.6526
05279|955637|/equities/tamedia-ag|CHALL|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|148.2|147|146.8|151.4|149.2|145.8|141.4|142.6|145|143.6|140|149.2|150.8|148.4|152|153.4|148|150.2|159.8|144.6|142.8|151.8|151.6|152.2|154.6|155||156.4|156.8|154.4|153||157.2|155|146|146.4|153.4|153.4|152|150|158.2|167.2|154|144.6|140|140.2|143|143.2|148.8|151.2|144.4|142|144.8|146.2|144.6|149.2|153.8|159.8|157|160.6|159.8|165|152.2|156.8|155|151|154.6|156|151.8|150.4|151.8|151.2|151|153|157|157|156.6|157|158|158.6|160.6|160.4|152.8|154|152.8|152.6|151.2|151.6|152.2|152|151.6|150.6|154|151.2|149.8|151.4|154.6|154|152.8|154|155.8|151.8|155|155.4|154|159.6|161.8|161|154.4|154.6|148.8|140|131|135.8|107|89.2|89|87.4|86.6|87.1|87.3|85.2|83.6|88.2|88.8|86.9|89.5|88.9|88.5|89.4|90|89.2|89.8|90|90|90.7|90.5|90|90.5|90.5|89.4|90.5|90.3|89.3|88.5|86|90|88|88.5|89|89.5|89.4|87|89.5|88.2|88|87.5|85.8|85.9|86|86.3|86.7|86|85.5|86|85.2|85.4|85|85.6|86|85|86.4|86.4|86.4|86.2|85|84.7|83.5|82.7|82.5|82.2|81.1|80.2|79.6|80||80.1|78|78.6|78.3|80|80||79.3|79|81.1|79.3|78.7|77|77|79.1|70.3|80.5|79.5|80.2|80|80|79|80|79|79.8|80.5|80.5|80.5|80.5|80.3|80.5|80|79.9|76.5|||76.5|75.7|76.4|78|77.9|75.7|77.7|77.5|76.3|74.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|63.3736|62.6338|64.064|65.5436|64.4092|64.8531|62.3379|63.6695|64.4092|62.4858|61.9433|65.3463|66.6779|65.8395|67.0724|68.2067|67.9108|68.3547|67.6642|66.1847|65.4449|66.8258|67.3683|68.5026|68.256|70.2781||69.489|70.0808|72.8426|72.1522||71.8563|74.1742|72.1028|71.0178|71.3631|69.8342|69.8835|68.3547|68.9958|64.7051|65.2477|64.7545|64.4586|63.3736|64.1627|65.0504|67.0724|64.7051|64.9517|64.6558|67.6642|71.2151|68.0588|64.5079|65.9874|68.256|68.5026|68.256|69.1931|68.9465|67.9108|67.3683|67.5163|67.5656|67.4176|68.7492|68.5519|68.4533|67.7135|66.0861|67.2697|65.6915|65.297|64.1133|64.4586|64.5079|64.0147|64.4586|63.9161|64.7545|62.7817|61.9433|60.6118|59.6747|59.5761|59.1815|58.0965|58.0965|57.4554|59.0336|61.0063|60.2665|60.809|65.149|63.9161|63.9654|62.1899|60.7104|62.042|65.1983|65.3463|64.9024|65.297|64.6065|65.9874|66.0367|66.3326|68.1574|68.0588|67.467|67.319|66.0861|64.8531|64.5079|63.7681|62.042|61.1543|61.5488|60.1186|64.6558|72.0535|73.5331|71.511|71.7576|72.7933|72.9412|71.4617|72.4481|73.3358|73.2865|73.1878|71.4617|70.2288|70.3274|70.5247|71.5603|69.8835|69.6369|69.2917|69.341|68.3547|66.8258|65.4942|65.0997|66.5299|66.8258|66.9738|65.7408|65.6915|66.1847|65.1983|65.5436|67.0231|67.3683|67.8122|67.1217|67.0724|68.4533|67.467|68.1574|68.404|67.5163|67.0724|67.5656|68.0588|68.1081|68.1574|70.1794|71.1658|71.2151|70.3274|69.3904|69.7356|66.1354|64.6065|63.8174|61.4502|57.8006|57.0116|55.7293|56.2225|58.2938|59.724||58.3925|59.2309|58.8856|59.6254|59.4281|60.1186||59.6254|60.0693|60.4145|60.8583|60.8583|61.3515|60.0199|62.3379|61.7461|63.8174|64.3106|65.1983|65.8888|65.5436|66.3326|65.3463|65.0997|64.8531|65.0997|64.8038|64.3106|66.9245|64.5572|64.4586|63.9654|63.2256|63.7681|||62.3872|60.4145|60.957|61.0556|63.2256|67.6642|68.3054|67.1711|68.9958|67.7629
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|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|19|18.69|18.83|18.8|18.48|17.1|16.93|17.21|17.34|16.93|16.67|17.49|17.68|17.66|17.75|17.98|17.82|17.94|17.87|17.82|17.78|17.78|17.34|17.15|17.04|16.63||16.42|16.51|16.6|16.52||16.43|16.17|16.12|15.79|16.14|16.55|16.23|16.38|16.41|16.48|16.56|16.64|16.66|16.43|16.14|16.27|16.16|15.94|15.76|15.62|16.57|16.52|16.29|16.38|16.24|16.64|16.94|16.8|16.68|16.68|16.66|16.68|16.75|16.77|16.74|16.65|16.9|16.96|16.87|16.64|16.55|16.61|16.57|16.36|16.07|15.94|16.02|15.94|15.91|15.88|15.78|15.48|15.58|15.62|15.55|15.36|14.82|15.02|14.74|14.76|15|15.07|14.85|14.9|14.72|14.64|14.45|14.12|14.3|15.31|15.46|15.36|15.31|15.39|15.21|15.23|15.32|15.45|15.42|15.29|15.37|15.36|15.28|15.34|15.39|15.45|15.53|15.36|15.29|15.21|15.18|15.54|15.47|15.52|15.69|15.68|15.66|15.61|15.5|15.4|15.15|15.1|15.04|15.09|14.94|15|14.74|14.85|14.86|14.62|14.43|14.46|14.06|13.35|13.75|13.84|13.79|13.77|13.78|13.68|13.47|13.97|13.98|14.31|14.16|14.28|14.15|14.29|14.22|14.36|14.32|14.19|14.21|14.27|14.34|14.63|14.57|14.66|14.62|14.58|14.55|14.61|14.73|14.77|14.76|14.93|14.76|14.79|14.59|14.7|14.48|14.21|14.4||14.26|14.12|13.91|14.04|13.97|13.89||13.8|13.62|14.08|14.13|14.12|13.97|13.7|14.01|13.93|14.12|14.1|13.84|14.12|13.99|13.97|14.05|14.22|14.61|14.81|14.54|14.64|14.41|14.82|14.94|14.89|14.96|15.09|||14.88|14.63|14.69|14.54|15.12|14.99|14.92|14.81|14.82|14.85
05282|955649|/equities/valartis-group-ag|CHALL|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|14.8|13.8|13.8|13.2|13.3|13.7|13.8|13.8|14.5|14.4|13.9|13.3||13.4|13.2|13|12.8|12.8|13|12.5|11.9|12.6|13|12.9|13.3|12.9||13.8|13.4|12.7|12||11.5|11.5|11.3|11.5|11|10.8|11.2|11.4|11.4|11.3|11.1|11.5|11.9|11.8|11.5|11.6|11.6|11.1|11.3|11.8|12.9|12.9|12.4|10.9|10.9|10.9|10.9|10.8|10.5|9.95|9.8|9.7|9.2|9.25|9.4|9.3|9|9.1|9.1|9.15|9.1|9.15|8.95|9.15|9.15|9|9.15|9.15|9.15|9.1|9|9.15|9.2|9.15|9.15|9.1|9.15|9.05|9.1|9.25|9.15|8.9|9.15|9.15|9.1|9.05|9.15|9.2|9.15|9.15|9.15|9.2|9|9|9|8.95|9.65|9.45|9.25|9.1|9.1|9.25|9.3|9.25|9.3||9.35|9.15|9.25|9.25|9.15|9.25|9.4|9.05|9.3|9.4|9.45|9.3|9.3|9.2|9.15|9.15||9.2|9.1|9.1|9.1|9.2|9.25|8.8|9|8.75|8.9|9|9.25|9.25|9.05|9|9.1|9.4||9.3|9.1|9|8.9|8.9|8.9|8.6|8.85|8.85|8.6|8.7|8.9|8.85|8.9|8.9|8.65|8.65|9.4|9.4|9.05|8.8|9|9|9|9|8.85|8.3|8.95|9.1|8.85|9.15|8.75||8.4|8.4|8.5|8.6|8.8|9||8.95|9.25|9.15|9.15|8.95|9.2|9.2|9.15|9|8.85|9|9.1|9.5|9.4|9.2|9.65||9.45|9.45|9.45|9.8|9.55|9.25|9.9|9.2|9.7|9.5|||9.8|9.65|9.65||9.55|9.6|9.45|9.25|9.7|9.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|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|93.7|93.8|94.3|94.8|94.4|93.2|92.6|93.2|92.9|92.2|90.8|93.4|95.5|95.7|95.7|96.3|96.4|96.7|94.2|93.3|93.1|93.2|92.5|93|92.1|90.6||91.3|89.6|89.2|88.1||87.8|87.2|87.4|86.3|87.4|87.8|85.8|86.9|86|86.2|86.2|86.2|87.3|88|86.8|86.7|87.1|86.7|86.7|85.7|87.4|85|85.9|86.4|86.9|87.8|88.1|88.1|89.1|88.1|89.4|89.6|89.8|90.1|90.7|89.8|92|92|92|90.6|91.2|91.5|91|91.4|92.1|91.9|92|92.2|92.7|91.9|90.1|91.2|91.4|90.8|91.5|91.6|90.2|90.3|90.1|89.6|88.9|89|89|89.7|89.2|88.8|87.1|85.8|86.9|87.5|88.3|87.8|88|89.6|88.8|90.2|90.7|90.9|91.5|91.7|91.5|91.6|92.4|92.4|92.5|92.7|93.8|93.4|93.6|94.6|93.5|94.1|93.3|93.7|94.3|94.1|95.3|95.7|95|95|95|94.6|95.5|94.7|94.3|95.7|94.3|94.6|95.7|92.5|93.2|92.7|91.2|89.8|92.3|93|92.1|91.9|92.1|91.4|90.7|91.2|91.3|92.6|91.4|91.8|91.7|90.8|90.9|91.8|90.6|91.2|92.1|92.3|91.3|92.3|92.7|93|92.7|93.6|91.7|92|92.4|92.9|93.9|94.5|94.6|94.9|93.6|93.9|94.6|94.8|95.4||97.1|101.2|100|101.2|102.2|101.6||100.4|100.4|99|99.7|101.8|101|99.9|101.6|101.2|102.6|102.6|101.6|101|100.6|100.4|101|101|102.4|101|99.7|100.2|99.6|100.6|100.6|101|100.4|100.4|||99.2|98.4|99.4|99|99.2|98.6|99.2|99|99.2|98.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|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|180.6|179|178.6|180.2|182.4|179.2|177.6|178|175.6|176.2|169.8|173.6|173|163|164.4|168.6|165.2|165.8|163.6|161.2|162|164.8|166|169.2|166.2|162.4||155.8|155.8|159.6|158||154|159.4|157.8|154.8|156.6|155.8|155.6|159|156.2|161|162|164.8|161|160.2|157.2|160.2|160.2|158.2|158.2|154.6|162.4|161.2|162.8|167.2|168.8|172.8|178.6|180.6|182.6|182.4|182.6|184|182.8|181.8|185.6|180.8|179.2|177.2|177.6|174.2|174.4|175|176.8|175.2|176.4|175.6|177.6|173.8|178|181.8|184|180.6|179.6|179.8|180.4|180.8|177.8|180.6|181.4|185.4|183|186.4|186.4|186.8|183|180.6|180.2|175.2|177|176.4|175.6|171.4|172.8|174.6|171|174.4|173|176.4|179.8|180.2|181.2|183.6|187.8|187.6|189.6|189.4|193.6|191.6|189.2|186.2|186|188.2|184.8|185.4|189.6|187.4|189.8|192.6|194.2|194.4|194|197.8|202.5|204.5|205|205.5|210.5|207|207|204|198.2|193.4|179.6|176.4|184.6|186.4|189.4|190.8|191.6|189.8|188|192|196.6|197|198|199|194.6|194.4|194.4|198.4|195|189.2|190|191.6|197|201|200|201.5|201|203|199.8|199.4|201|201.5|209|208|208.5|208|207|208|203.5|194.2|192||192|193.4|191.2|195.6|192.6|189.2||186|186|193.6|194.8|191.4|192.4|190.2|194.2|191.6|194.2|197|193.8|193.8|192.8|193.4|189.2|188|192.2|195.4|196.6|197.2|193.2|195|198.6|201|202.5|204.5|||206|200.5|202|201|204|202.5|204.5|204|208.5|210
05285|994260|/equities/varia-us-properties-ltd|CHALL|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|51|50.8|51|50.2|51.8|51.2|50.6|50|49.4|49.6|49.4|49.7|50|49.5|49.9|49.2|50|50|50|50|50|50|50|50.4|50.4|50.4||50.2|49.8|49.4|49.8||49.8|49.4|49|48.5|47.2|49|48.4|48.5|46.9|46.1|45|44.9|45|44.5|44.5|44.4|45|44.4|44|43.9|44|44.3|44.5|42.5|42.8|42.9|42.9|42.3|42.3|42.3|42|41.8|42.1|42.5|41.9|42.5|42.5|42|42|42.2|42|41.6|42.1|42.1|41.4|42.5|41.5|41.2|41.5|41|40.9|40.6|40.5|40.4|40.7|40.2|40.4|40|40|40.2|40.2|39.2|39.7|40|39.9|40|40|40.1|40|40.8|40.9|40.8|41|41.3|40.3|40.4|40.4|40.1|41|40|39.8|39.8|39.3|38.9|38.7|38.7|38.5|38.4|38.9|38.9|38.8|38.7|38.7|38.9|39.1|39.1|38.6|38.7|38.6|39.1|38.8|39|39|38.8|38.6|39|39|38.7|38.7|38.6|39|39|38.7|38.9|38.9|38.7|38.8|38.9|38.8|38.9|38.9|38.6|38.8|38.8|38.6|38.6|38|38.1|38.4|38.5|38.1|38.1|38|37.9|38.5|38.4|38.4|38.7|38.5|38.2|38.1|38.1|38.4|38|38.4|37.5|38.4|38|37.8|37.8|37.5|37.6|38||37.8|37.8|37.8|37.9|38|38.5||37.8|37.6|37.7|38.5|38.3|38.7|38.5|38.4|38.4|38.4|38.5|38.3|38.4|38.3|38.7|38.7|37.9|37.6|38.1|38.5|38.8|38.5|38.2|38.5|38.3|38.2|38.2|||38.3|38|38.4|37.6|38|37.3|38|37.5|37.5|37.2
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|351.4|352.8|362.2|376.8|373.2|372.2|356.4|360.4|363.6|356.2|354.6|375.4|383.2|383.2|386|406.2|392.8|416|418.6|402.6|396.6|421.4|430|454.6|467.4|469.6||454.4|462.2|470.4|459.8||448|444.4|431.8|435.2|431.6|444|443.8|430.6|447.8|453|459.8|459|460.8|430.8|432|433.4|443.6|443|472.4|458.8|454.6|449|448|477|484.2|469.2|478|478.2|474.8|469.8|464.8|463.4|469.4|467.4|455.4|469|452.6|453.4|449.6|437.2|439.6|440|434.2|425.8|427.6|417|404.4|400.2|405.2|406.2|403|389.4|371.4|366.6|363.8|368|371.8|379.2|358.2|366|370.2|361.6|362.4|395.2|421.6|430.8|419.6|421.8|414.2|421|420.6|409|414|401|399.6|394.2|395.2|408.8|401.4|395.6|393.8|388.6|383.6|391.8|377.8|373.4|369.4|368|370|367.4|362.4|363.4|359|355.6|355.8|357|360|357.6|354|353.4|372.2|355.2|352.2|359|355.6|355.2|350.6|345.4|347.4|346.2|342.6|334.8|332.6|332.2|330|333.2|331.6|328.8|325.2|319|318.4|319|312|310.2|314.2|307.8|307.6|308|306|305.4|306.6|302.8|302.6|298|295|294.4|294.8|295|288|278.6|274.2|276|277.8|276.8|279.6|279|280.2|281|276|274.6|272.2|269.4|267.4||259.8|256.8|252.8|254.4|251.4|253.2||247|251.8|256|260.8|253.6|256.4|254.2|261.6|260.8|262|264.2|266|265.2|268.2|265|266.6|267.2|270.8|274.8|268.2|278.8|276.6|274.6|282|275|270.2|271.8|||269.4|264.8|263.6|260.6|262|260|259|252.2|257.6|254.4
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|402|408|425|425|428|429|436|424|431|430|435|436|435|445|445|436|440|448|447|441|438|443|442|439|441|442|439|440|444|434|431|444|447|447|444|448|445|444|440|438|440|441|441|441|443|447||445|442|436|435||438|435|434|430|430|430|425|426|426|427|435|436|431|425|430|417|425|424|431|428|434|435|438|442|445|442|446|449|455|454|457|458|458|457|460|450|458|458|458|461|462|455|450|451|442|443|444|450|448|446|447|448|448|446|442|443|439|448|432|442|450|449|443|448|452|453|451|447|449|463|454|460|462|463|456|457|464|464|467|467|468|460|463|460|457|457|460|457|454|456|459|462|456|457|459|461|458|455|457|460|463|462|461|465|460|465|467|466|467|472|473|459|467|467|473|480|476|478|477|483|475|477|476|477|477|485|480|480|477|484|476|480|480|485|487|486|482|486|487|484|483|484|478|482|483|480|480|485|487|485|479|470|477||465|467|472|478|483|488||485|492|493|489|496|499|482|492|487|483|486|489|488|488|492|490|491|489|493|488|492|495|490|490|492|492|484|||485|482|474|471|469|466|466|467|465|462
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|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|54|53.7|54.5|55.5|54.3|53.4|52.9|53.2|53.5|52.2|52|53.7|55.6|55.5|56.3|57.2|57.6|58|57|56.8|56.7|58.7|58.5|57.9|57.2|57.2||57.6|57.8|57.4|56.8||57.1|56|55.6|55.5|55.7|56|55.3|54.6|54.4|54.2|54.6|54.9|54.9|54.8|53.8|53.8|54.2|53|54.1|55|55.3|55.2|55.5|56.5|57.1|58|58.7|59.9|58.7|59|58.3|58.1|57.8|58.8|59.1|58.3|58.5|57.8|56.4|56.3|57.1|57.5|57.7|58.2|58|58|58|58.6|58.9|58.5|58.2|57.8|58.5|58.1|57.4|57.6|57.2|58|57.8|58.4|57.9|57.2|58.1|59.5|61|61.3|60.6|60.6|60.2|59.6|61|60.5|60.3|61.5|60.4|60.4|61.2|62.7|63.6|64|63.8|64|62.5|63|63|62.6|61.5|61.3|59|59.1|59.4|59.9|59.7|59|60.3|60.3|60|59.1|60.5|59.6|59.5|58.9|58.3|58.5|59.9|59|58.8|57.6|58.9|58.9|58|60|56.6|55|56.6|57.2|56.7|56.8|56.6|57.3|56.5|56.5|56.4|57.5|57|57.3|55.8|57.4|56.5|57|56.7|56.6|57.4|56.5|57.1|56.8|58|58.3|58.2|57.5|55|56.6|57.3|56|57.6|56.5|56.6|57.8|57.4|57|56|56.2|56.1||56.9|56.9|57.2|58.7|58.1|57.5||58.2|57.1|58|58|58.2|57.7|57.9|58.7|55.2|55.6|57.4|57.3|57.3|56.8|58|57|55.6|57.3|58.2|57|57.8|57.8|58.6|59.4|59|60|60|||60.2|59.3|61|60.3|61.2|61.8|61.8|60.2|60.1|60.8
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|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|163.25|163.15|162|162.25|163|163.7|163.4|164|162.85|162.6|161.55|161.1|161.9|162|161.9|161.9|161.15|161.15|162.4|163.3|164|163.5|163.05|162.9|162|163||162.25|162.3|162.9|162.4||163|162.6|162.4|162.5|159.7|159.5|158.4|158|140.3|118.45|122.45|124|121.25|119.45|119.75|125.55|103.8|103.2|105.2|105.7|108.25|108.25|114.4|119.05|118.95|118.05|118.9|120.65|119.7|119.35|118.4|118.95|119.4|121.1|119.1|119.95|119.6|119.75|119|118.1|118.65|117.05|123.8|123.9|124.6|124.65|122.4|122.7|121.45|124|125.3|124.65|124|123.85|122.45|122|119.85|119.9|120.85|120.1|121.5|119.6|117.8|119.55|120.5|119.7|119.75|120.6|119.7|121.2|121.95|124.15|126.1|126.75|128|130.7|132.8|133.3|134.3|133.2|133.8|130.65|130.4|130.95|131.95|129.75|129|130.1|131.55|132.7|128.2|130.1|127.3|129.75|131.15|129.75|126.5|126.15|124.8|125.15|123.05|128.1|128.3|127|126.75|126.15|126.1|126|126.15|126.5|125.4|124.7|123.1|120.95|123.15|121.4|123|123.15|126.25|123.9|122.3|122.45|122.85|121.35|121.4|121.95|119.75|118.6|119.2|120.9|127.7|134.9|135.8|136.45|137.65|139.9|137.9|137|137.55|137.3|136.45|136.85|134|134.75|134|132.5|130.45|130.9|131.25|131.45|129.35|127.7|126.45||125.95|125.4|124.9|126.35|126.05|126.05||124|122.05|123.45|125.8|125.9|126.1|124.5|130.8|131.55|129.55|131.05|133.15|135.65|133.7|134.45|133.35|133.2|134|133.6|132.5|129.7|127.85|128.6|130.4|130.15|131.35|129.85|||129.4|128.65|129.35|128.7|126.85|126.75|125.15|126.25|126.55|126.15
05290|955648|/equities/villars-holding-sa|CHALL|750|||||||||750|||||||||||||775||||770||||770|770||||||765||770||750|770|||||770||735|720||||735|715|720|715|725||725|730|715||715|715|740|720||||||||||||730||750||||||||||740|735||||715|||||760|760|755|760|||730|730||||755|||||||715|710||720|||||720|720||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||750|750||||725|725|||||||720|720|||720||720|||||720|720||720|||||||||710|710|||||
05291|955622|/equities/von-roll-holding-ag|CHALL|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|1.08|1.05|1.06|1.075|1.095|1.08|1.055|1.075|1.08|1.05|1.06|1.075|1.07|1.05|1.075|1.095|1.09|1.09|1.105|1.12|1.105|1.135|1.15|1.15|1.16|1.085||1.07|1.08|1.085|1.095||1.07|1.085|1.09|1.095|1.1|1.095|1.12|1.125|1.15|1.135|1.15|1.13|1.155|1.16|1.11|1.13|1.12|1.16|1.155|1.13|1.15|1.15|1.12|1.175|1.21|1.195|1.2|1.235|1.235|1.195|1.2|1.245|1.24|1.245|1.245|1.265|1.29|1.27|1.28|1.22|1.19|1.23|1.29|1.28|1.18|1.15|1.14|1.13|1.1|1.08|1.11|1.095|1.1|1.07|1.1|1.08|1.06|1.07|1.075|1.045|1.04|1.015|1.03|1.01|0.982|1.03|1.01|1|1.02|1.06|1.065|1.06|1.04|1.05|1.05|1.06|1.06|1.08|1.055|1.04|1.005|1.01|1|0.97|0.96|0.948|0.98|0.958|0.95|0.93|0.934|0.918|0.92|0.92|0.944|0.932|0.932|0.9|0.918|0.89|0.9|0.9|0.91|0.908|0.9|0.9|0.9|0.902|0.922|0.93|0.93|0.93|0.92|0.92|0.95|0.962|0.944|0.974|0.988|1|1|0.99|0.97|0.97|0.918|0.9|0.88|0.864|0.862|0.86|0.84|0.83|0.828|0.82|0.848|0.84|0.844|0.854|0.86|0.86|0.85|0.824|0.85|0.81|0.776|0.776|0.79|0.78|0.78|0.77|0.752|0.752|0.75||0.76|0.744|0.748|0.752|0.762|0.736||0.75|0.74|0.78|0.796|0.788|0.79|0.82|0.798|0.77|0.778|0.82|0.8|0.8|0.806|0.81|0.82|0.814|0.8|0.842|0.848|0.848|0.848|0.854|0.838|0.844|0.85|0.848|||0.85|0.84|0.818|0.824|0.82|0.81|0.804|0.808|0.796|0.782
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|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|76.35|76|77.1|77.25|77.6|76.5|74.8|76.1|76.05|74.5|73.7|78.65|80.85|81.25|82.1|84.15|83.2|84.8|83.25|82.5|80.7|81.45|81.75|81.55|81.5|81.8||79.9|80.55|80.85|80.2||79.3|78.3|77.3|75.6|77.2|79.25|77.45|77.85|78.5|79.05|78.8|78.55|79|77.15|75.45|76.3|77.3|76|74.35|73.35|76.5|75.6|75.05|75.7|75.85|77.1|78.15|78.1|79.3|78.85|78.3|78.55|79.5|79.45|80.05|80.5|86.35|86.6|85.6|84.7|84.8|85.05|85.5|84.55|84.4|84.75|85.1|83.65|83.2|82.9|82.3|81.45|80.7|81.55|80.95|80.1|78.25|78.55|77.55|78.55|78.75|78.85|79.3|81.15|81.1|81.45|80.2|80.6|82.4|85.35|85.4|84.95|85.9|86.35|85.95|86.8|86.4|88.5|88.3|88.65|88.25|87.1|85.7|85.85|85.5|85.2|84.6|84.8|84.7|84|83.4|84.25|82.95|83.35|83.95|83|83|81.45|81.6|81.75|81.15|81.15|79.6|79.4|79.9|79.6|78.15|78.7|78|77.7|77.8|77.8|76.8|75.65|75.95|75.5|76.15|76.35|74.5|73.25|73.35|73.45|73.45|74.05|73.35|72.85|72.1|72.3|72.6|73.65|73.5|72.65|72.55|73.35|71.8|72.45|71.5|71.2|71.5|71.7|70.45|70.8|71.8|72|71.8|71.35|71.1|71.25|70.45|70.2|70|69.25|69.75||69.3|68.15|68.75|71.15|70.45|69.35||67.6|67.25|68.35|69.7|69.25|68.55|67.2|67.75|68.65|69.25|70.05|69.85|70.7|71.3|71.7|73.65|73.95|75.4|75.7|75.05|74|74|73.55|73.8|73.4|74.25|74.3|||73.4|72|71.45|69.5|71|71.15|71.5|71.25|71.5|70.7
05293|955650|/equities/vp-bank-ag|CHALL|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|101.6|101.6|100|101.2|101|100|99.2|99.9|99|97.7|97|100.2|101.2|100.8|100|100.4|102|102|100.6|100.8|100.4|102|100|103|100|98.7||96.6|95.7|95.4|96.7||95.7|97|94.5|93.7|97.4|94|95|96.6|95.2|96.4|95.5|94.2|96.9|97|97.3|97.3|99.7|97|100|98.2|100|100.6|103.8|102.4|102.4|102.2|103.4|104|105.2|105|105.2|105|106|106|104.6|103.6|104.8|103|103|103|104|103.6|102|104.4|103.6|101.6|100.2|101.2|101.2|100|98.4|98|100|99.4|99.1|98.8|96.1|96.5|98.6|95.4|94.2|95.6|95.8|96.8|97|99|96|96.5|97|99.2|102|101.2|102|101|100.2|102.2|102|101|103|102.6|103.4|104|102.8|103.4|102.4|103.6|103.6|103|104|104.4|104.4|105.6|104.2|107.6|107|106.4|106|106|105.6|107.8|107.6|108.2|107.8|108.8|107.8|108.2|108.4|108|109.2|110.2|110|108.8|108.8|109.2|112|109.6|111|111.8|109.8|110|109.8|110.4|111.8|110|110|111|111|111.8|111.8|113|111|110.2|111.2|111.2|111.2|111.4|112|112.6|113|112|111.6|111.8|111.6|111.8|112.6|111.8|110.6|111|111.8|111|110.4|110.8|110.2||111|110|110.8|111.2|111.4|112.2||112.8|111.2|114.8|114.8|114.8|114.6|113.6|116|115|115.6|116|116.8|116.6|117.4|116.8|118|117.2|119.4|119|118.6|117|118.2|117|116.4|117|116.8|116.8|||116.6|114.2|117.2|117.6|117|118|118|118|119|119
05294|955654|/equities/walter-meier-ag|CHALL|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|17.1|17.15|16.75|16.8|17.8|17.6|17.2|17.2|17.1|16.9|16|16.5|17.35|17.3|18.2|18.6|18.7|18.8|18.5|18.4|18.75|18.75|18.7|19|18.3|18.6||18|17.65|17.75|17.5||17|16.9|16.7|17|16.25|16.5|16.25|16.25|16.6|16.6|16.3|16.9|16.35|16.45|17.05|17|17.35|16.85|17.3|17.65|17.8|18.2|18.7|18.5|19|19.1|19.2|19.2|18.75|19.2|18.5|18.95|18.65|18.75|19|19|18.8|18.95|19.05|19.35|19.35|19.25|19.15|18.8|19|19|18.9|18.8|18.7|18.5|18.5|18.4|17.7|18.1|17.85|17.7|18.05|18.2|18.5|18.65|19.1|18.65|18.25|18.5|18.55|18.1|18|18.05|17.9|19.05|18.85|18.45|18.65|18.95|19|19.45|19.5|19.35|19.5|19.9|19.8|19.8|19.8|19.85|20.1|19.8|19.7|19.4|19.2|19.25|19|19.05|19.25|19.2|19.2|19.15|19|19|18.5|19|19.1|19.1|19.05|18.8|18.9|19|18.95|18.55|18.5|17.85|18|17.8|17.9|17|17.15|16.95|17.1|17.7|17.55|18|17.7|17.9|18.1|19.3|18.2|16.95|16.25|16.2|16.2|16.25|16|16|16.1|16.1|15.65|15.9|15.8|15.65|15.7|15.75|15.75|15.35|15.55|15.95|16|16|15.55|15.45|15.8|15.6|15.7|15.7|15.5||15.85|15.5|15.75|15.6|15.2|15.3||15.4|15.1|15.65|15.7|15.3|15.55|15.75|15.6|16.05|15.9|15.9|16.1|15.3|15.95|15.7|15.8|15.75|15.65|15.9|15.6|15.8|15.55|15.85|16.3|16.1|16.15|16.1|||16.1|16.15|15.7|15.6|16.05|16.15|16.15|15.85|16.45|16.35
05295|955652|/equities/warteck-invest-ltd|CHALL|2380|2390|2400|2390|2390|2390|2380|2380|2390|2390|2400|2410|2420|2420|2430|2410|2420|2420|2400|2380|2380|2360|2360|2360|2380|2380|2380|2380|2390|2380|2380|2380|2380|2390|2380|2370|2380|2380|2350|2380|2370|2380|2380|2380|2390|2380||2370|2360|2370|2390||2400|2400|2390|2390|2390|2360|2350|2370|2370|2370|2370|2380|2360|2380|2390|2380|2400|2390|2400|2370|2380|2370|2380|2380|2380|2400|2400|2390|2390|2380|2380|2380|2400|2400|2400|2380|2400|2400|2420|2410|2390|2410|2400|2400|2410|2410|2410|2410|2410|2410|2400|2410|2410|2420|2420|2430|2430|2430|2430|2450|2440|2450|2450|2450|2450|2460|2460|2470|2470|2470|2460|2430||2450|2420|2420|2450|2440|2430|2430|2450|2450|2430|2430|2450|2450|2410|2430|2430|2430|2440|2440|2440|2420|2400|2410|2390|2400|2430|2420|2440|2440|2450|2450|2460|2460|2420||2460|2450|2450|2450|2450|2450|2450|2450|2450|2440|2440|2440|2400|2400|2400|2400|2370|2400|2400|2400|2400|2400|2390|2390|2400|2400|2380|2380|2390|2410|2410|2410|2390|2390|2390|2390|2390|2390|2390|2390|2390|2390|2430|2430|2420||2420|2390|2390|2390|2390|2380||2380|2380|2380|2390|2400|2400|2410|2400|2390|2380|2380|2360|2350|2350|2350|2350|2350|2350|2350|2340|2340|2340|2340|2320|2330|2330|2330|||2310|2310|2310|2280|2300|2300|2300|2290|2270|2280
05296|976078|/equities/wisekey-international-holding-ag|CHALL|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|33.1|31.8|32.2|33|34.3|33.7|30.8|32.5|33.7|33|30.2|33.7|35.6|35.7|37.1|40|38|40.6|39.9|40.8|38.2|40.3|38.2|38.8|38.2|37.3||37.8|36.9|38.1|39||39.2|39.7|40.7|38.5|40.4|41.2|42.6|40.5|42.6|43.8|44.6|45.7|43|42.5|46|44.5|44.6|45|46.5|45.5|47.5|47.9|46.2|47.9|50|51|54|54.5|53.5|53.5|53|56|52.75|53|53.75|54.75|55.5|55.75|56.75|55.5|56.75|56|57.75|55.25|55.5|56.5|56|55.5|56|56|57.75|57|57|57.75|59|58.5|57|58.25|55.75|57.75|59.5|61.5|62.5|66|67.75|67|66.5|62|70|79|74.5|69.75|72.25|71.5|76.5|82.5|70|65.75|66.75|69|70.25|69.75|71.75|74|62.5|65.5|63.5|61.5|60.5|58|57.5|57|56.5|56.5|58.25|58.5|60|61.25|60.75|61.5|62|61.5|61.75|61.75|63|61.75|63.5|61.5|63|61|63.25|62|61.25|62|62.5|64.25|64.75|64.25|67.25|65.5|63|65.75|65.75|67.5|66|66.5|68|69.5|69.5|70.75|70.25|70|69.75|71|73.75|73|74.5|75.75|75|75.25|76.25|76|73.25|71|70.25|1.445|1.47|1.41|1.38|1.395|1.44|1.41|1.33||1.34|1.37|1.34|1.405|1.37|1.37||1.385|1.31|1.365|1.455|1.505|1.59|1.53|1.6|1.655|1.725|1.745|1.855|1.86|1.77|1.78|1.645|1.585|1.625|1.695|1.825|1.77|1.835|1.93|1.975|2.14|2.19|2.38|||2.52|2.84|3.01|3.44|2.96|3|1.89|2.03|1.945|2.07
05297|955611|/equities/oti-energy-ag|CHALL|1.34||1.27|1.23||1.16|1.17|1.17|1.2|||||||1.27||1.29|1.27||1.2||1.2|1.05|1.36||||1.4|||1.4|1.4||||1.41||1.4|1.4||1.39|1.36|1.43|1.43|1.41||1.43|1.41|1.43|1.41||1.38|1.39|1.34|1.37|1.34|1.28|1.31|1.3||||1.33|1.33||||||1.43|1.24|1.33|1.45||1.43||1.42|1.35||1.14|1.11|1.14|1.37|1.37|1.37|1.43|1.43|1.36|1.34||1.47|1.46|1.46|1.42|1.32|1.33|||1.32|1.31||||1.31|1.31|1.47|||1.55|1.3||1.23|1.23|||1.09|1.06||1.24||1.2|1.2||1.2|1.2|1.2|1.23|1.26|1.16|1.17|1.14|1.15|1.17||1.13|1.06|1.13|1.12|1.12|1.11|1.2|1.12|1.13|1.1|1.19|1.19||1.18|1.18|1.14|1.16|1.14|1.12|1|1.19||1.19|1.11|1.15|1.1|1.14|1.06|1.07|0.9|0.72|0.745|||0.8||0.895||0.94|0.9|0.865|||0.975|0.995|0.865|0.975|0.9|0.83|0.91|0.875|0.88|0.87|0.875|0.86|0.895|0.85|0.79|0.865|0.785||0.795|0.81|0.75|0.665||0.735|0.745|0.745|0.71||0.685|0.64|0.715|0.69|0.66|0.675||0.65|0.71|0.86|0.59|0.62|0.605|0.715|0.63|0.63|0.68|0.56|0.6|0.61|0.62|0.61|0.56|0.615|0.555|0.57|0.62|0.62|0.62|0.69|0.705|0.635|0.63|0.63||||0.78|0.7|0.7|0.815|0.72|0.8|0.875||0.875
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|171.8|171|171.6|177.4|177|172.6|170.8|171.8|169.6|168.8|164|171.6|175.4|174|173.4|179.4|175|178.8|181.6|183.4|172.2|182|180|184.6|184.8|190||186.4|187|183.8|183.4||181.8|180|177.2|173.4|180|178.2|174.6|172.4|171|171.2|172|171.8|172.2|166|167.6|170.6|175|174.4|173.4|173.2|174.8|176.6|177.2|182.4|182.8|188.4|185.6|189|184.4|182.2|176.4|177.2|174.2|175.4|170|165|156.4|156.4|154.6|152|152.4|150.8|152.8|152.8|152.4|153.6|153.4|152.8|153|152.8|153.4|150.8|150.6|151.8|152|150.6|149.6|150.2|152|152.4|153.4|152.8|153|155|150.4|152.2|154.4|148.4|146.8|146|145.8|143.6|144.2|142|145.2|147|144.6|146.4|146.2|147.4|147|146|146.8|147|147.6|146|146.8|146|146.4|146.2|148|148|148|146|146.2|145.4|147.6|149.2|149.2|148.2|148|145.4|146.2|147.8|144|143.8|146.4|143.8|146.4|148.6|146.8|147.8|148|147.2|143.2|142.4|142.8|143.2|145.2|144|143.8|145.8|148.4|147|145.4|144.8|144.2|143.2|143.8|145|140|140|144.8|146|148|150|148.2|150.4|152.4|151.8|150.4|151.6|151.8|150.2|149.6|148|150.6|151.4|153.4|151.4|150.8|151.8|143.8||141|140.8|145|146.2|147.2|147.4||146.8|146|149.8|148|149.4|154.2|151|151|146.6|150|153|154|158|158.4|161|158|157.6|159.4|160.2|161|160.4|161|158.2|159|159.4|158|161.2|||158.6|158.6|159.4|157.6|161.2|161.8|160.6|157.8|156.2|156.2
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|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|81.8|82.2|82.7|85|83.8|84.5|82.5|83|83.6|86.1|83.3|90.3|90.7|90.1|89.7|90.3|90.1|92|91|89.3|87|92.2|91.4|91.7|91.4|91.9||93.1|94.8|95|94||92|91.4|88.6|88.2|88.5|88.4|88.4|87.5|87.2|91.1|92.7|92.3|91.5|90|89.9|90.5|91.4|89.9|90.8|88.9|89.4|88.3|90|93.8|91.9|92.6|93|92.8|95|94.6|96.1|94.9|95.5|95.9|94.9|98.5|99.6|100|99.6|98.5|98.6|98|99.8|101.2|100.4|101|99.9|100.6|102.8|101|100.4|99|96.4|97|95.8|97.5|98.7|99.4|100.2|100.4|99.2|98.7|98.7|102.2|104.2|106.4|106|105|104.2|101.6|102|101.4|102.8|101.4|102.4|104|102.6|104.8|102.2|103.2|103.6|105|99|102.8|102.4|103.4|103.2|103.6|103.8|102.2|101.8|103.8|102.4|102|101.2|102.4|102.4|102.2|100|102.4|106|105.4|103.8|96.9|96.2|93.8|96.5|86.8|89.3|89|91.7|93.1|91.7|90.7|92.2|93.5|94.3|93.3|91|90.3|89.3|90.4|88.6|88.5|87.9|88.2|88.2|87.5|85.7|88.2|86.4|83.5|84.2|85.8|85.5|86.1|86|86.1|83.7|81.3|78|78|79.6|80.5|82.1|83.9|83.4|86.3|83.4|84.7|82.9|86|87.9||88.7|85.9|85.6|85.1|84.9|83.4||77.9|77.1|75.6|76.4|74.3|75.2|73|74.8|73.6|73.8|75.2|76.5|77.2|77.5|77.3|76|76.8|76.8|78.2|78.6|77.3|75.4|75.2|76.3|76.2|75.9|76.3|||75.4|75.3|75.3|77.9|78.5|78.1|75.8|75.6|74.6|74
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|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|26.8||27||26.8||26.2|26.4|27|26.8|26.4|26.8|26.4|26.4|26.4|26|26.8|26.2|||26.2|26.8|27|26.8|26.8|26.8|||26.8||||27.2|27|27.2|27.4|27.2|27.4|27.4|27.4|27.8|27.4|26.8|26.8|26.8|27|27|26.8|26.8|27|27.4|27.4||27.6|27|27|27|27|27.2|27.6|27.8|27.2||27.4|27.2|27.4|27.6|27.2|27.6|27.8|27|27.2|27|27|27.2|27.6|27||27.4||27.6|27|27|27.4|27.6|27|27.6|27.4|27.4|27|26.6|27.2|27.6|27.4|27.6|28|27.6|27.6|27.6|28.2|27.6|27.8|28.2||27.8|28.4|28.2|27.8|27.4|27.2||27.2||28|||28||28|27.8|27|27.4|27.6|27.8||28|28|28|27|27.6|28|27.6|27.8|||28|||27.8|28.2|27.8|27.6|27.6|27.8||28|27.8|28.2|28.4|28.4|28|28.4||28.6|28.4|29|28|28|28.8|28.6||28.8|28.2|29.6|29|29.8|28.8||29|29|29.2|28.4|28.4|28.4|29.2|29.2|29.2|29.2|29.2|28.6||29.4|28.6|28|28||28|28|28|28|27.6|27.8||28.2||27.6|27.4||28|27.4|28.2||27.4|27.4|27.4|27.6|28.2|27.4|28.2||28|27.8|28|28.4|27.8|27.8|28.8|29|26.8|26.6|||26.4|26.6||26.4|26.4|26.4|26|26||26
05301|955659|/equities/zug-estates-holding-ag|CHALL|1975|1975|1980|1975|1970|1950|1960|1950|1960|1950|1970|1975|1970|1975|1960|1950|1955|1960|1960|1950|1955|1960|1960|1955|1970|1955|1975|1955|1950|1950|1950|1960|1960|1965|1970|1995|1990|2000|1985|1990|1960|1965|1990|1975|2000|2000||1980|1985|1985|1975||1985|1985|1980|2000|1985|1995|1975|1965|1970|1960|1970|1960|1950|1960|1960|1955|1965|1950|1970|1950|1950|1950|1960|1950|1955|1955|1970|1970|1940|1960|1960|1980|1975|2000|1995|1990|1975|1965|1980|1980|1960|1970|1965||1990|2000|2000|2000|2020|1980|1980|1985|1985|1985|1960|1980|1980|1970|1990|1990|1980|1985|1975|1990|1970|1960|1960|1950|1980|2010|2000|1990|1995|2010|1995|1995|1980|2010|2000|1980|2030|2010|2020|2010|2020|1990|1995|1975|1980|1995|1975|2020|1985|2000|1990|1980|1975|1975|1980|1995|1990|1990|1990|1985|1945|1950|1960|1950|1965|1985|1990|2020|2010|2020|2020|2030|2060|2040|2040|2010|1990|2020|1990|1990|1975|2000|1990|2000|1975|1975|1980|1980|1985|1995|1965|1975|2000|2030|1995|1995|1990|1990|1985|1980|1970|1985|1980|1980|1980|1975|1975|1975|1960||1975|1970|1970|1960|1950|1980||1980|1980|1955|1950|1960|1960|1955|1970|1985|1970|1990|1975|1980|1995|1980|1980|1970|1965|2000|1990|2000|1985|1990|2000|2000|1995|1995|||1985|1965|1995|1980|1965|1975|1965|1955|1965|1955
05302|955657|/equities/zuger-kantonalbank|CHALL|6800|6980|7100|7040|6900|6980|7020|7020|7120|7020|7200|7200|7120|7080|6980|7000|7020|7060|7000|7040|7060|7040|7060|7060|7060|7100|7100|7040|7020|7000|6980|6980|6940|6900|6820|6840|6840|6900|6840|6920|6760|6920|6840|6820|6720|6840||6740|6820|6720|6720||6800|6800|6740|6860|6600|6760|6760|6660|6720|6840|6700|6780|6760|6760|6800|6700|6700|6600|6620|6580|6560|6600|6600|6680|6640|6660|6700|6700|6780|6780|6860|6840|6800|6760|6740|6700|6600|6540|6560|6560|6600|6680|6680|6640|6640|6640|6600|6600|6700|6660|6640|6720|6660|6600|6600|6680|6620|6620|6640|6640|6700|6720|6700|6720|6600|6700|6720|6700|6740|6520|6880|6860|6900|6780|6740|6780|6800|6820|6780|6800|6860|6820|6820|6840|6840|6880|6960|6840|6780||6800|6820|6820|6780|6800|6840|6820|6840|6880|6860|6860|6900|6900|6960|6980|6920|7000|6860|6900|6900|6840|6880|6880|6880|6920|6860|6860|6900|6920|7000|6980|6940|7000|6980|6900|6860|6900|6880|6980|6880|6800|6800|6800|6840|6800|6800|6820|6840|6840|6840|6820|6860|6820|6820|6800|6820|6840|6800|6820|6820|6860|6860|6820||6860|6840|6820|6820|6820|6840||6840|6820|6920|6980|6940|6920|6900|6960|6880|6900|6860|6900|6940|6820|6820|6840|6860|6880|6960|6900|6940|6920|6840|6860|6900|6860|6880|||6820|6800|6780|6740|6780|6880|6820|6860|6820|6720
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|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|198.4|195.8|197.8|207.5|210|225.5|210.5|214|195.4|175.2|174|202|201|190.8|189.6|192.4|195.2|202|207|209.5|210|216|229.5|234|232.5|239.5||235.5|231.5|231.5|234.5||241|238.5|249|296.5|301|310.5|314|322|328|318.5|317|331|332|321|333.5|328.5|344.5|349|356|366|337|339|341.5|339|344|333|343|342.5|349|340.5|334|334|335.5|336|341.5|341.5|339|332|322|325|342.5|310.5|310|340|359.5|360|390|379.5|369.5|369|366|368|365|361.5|358.5|382|386|388|367|369|374|372.5|365|368.5|372.5|391|380.5|373|402.5|427|418.5|412|412|401|395.5|386|376|376.5|375|384.5|392.5|392.5|394|387|378.5|395|385|375|346|335|334.5|346|366.5|365|366|366.5|367.5|382.5|352|336|331.5|321.5|321|339.5|337|343|349|342.5|346|340.5|339.5|323|315|317.5|328|322|329|326|329.5|329.5|337|332.5|334|342.5|352.5|343.5|354.5|367|373|377|378|372.5|372.5|393|381|382.5|384|362|353.5|340.5|346|350|336|330|328|318.5|319.5|328.5|336|338|325|329|341||328|325|327.5|327|324.5|325||308|301.5|302|302|272|290|282.5|308|304|322|346|346|344|344.5|340|342|346.5|355.5|372.5|368.5|360|354|337|340.5|344.5|338|350.5|||350.5|355|343|347.5|351|339|349.5|358.5|330|345
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|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|444.3|438.5|443.8|441.4|440|440.7|441|446.1|438.4|432.1|423.1|433.2|439.8|439.6|438.7|439.6|434.9|436.8|430.6|427.7|423.4|420|413.9|413|410.3|406.6||400.4|401.8|404|398.9||398|393.7|394|387.2|391.8|391.2|387.3|384|384.9|387.3|387.7|392.2|393.8|392.2|385.5|384.1|385.3|379.1|381.8|382.7|395.8|396.4|393.7|393|392.5|398|402.5|402.4|402.4|402|401.5|409.4|408.7|411|412.3|410.9|411|408.5|407.6|405.9|405.1|405.2|404.1|397.6|397.5|396.1|397.3|392.3|388.7|392.1|390.4|386.7|389|386.9|387.5|385.3|380.6|381.3|380|381|383.6|385.5|382.8|387.6|385.1|388.2|385.8|379.8|379.3|388.5|396.3|395.3|399|401.2|396.9|399.7|400.4|399.1|404.2|399.3|403.5|404.6|402|401.7|402.6|402.7|404.6|406.8|407.4|405.6|404.4|407.9|403.6|405.1|408.1|404.9|390|388.2|386.4|381|375.7|373.1|369.3|368.1|365.8|367.4|367.4|367.2|368.6|366.7|366.6|365.2|358.9|354.8|364.3|363.9|365.9|367.5|367.5|365.1|360|367.7|364.7|368.2|367.6|372|371.2|375.1|375|376.5|375.7|372.3|375.3|374.8|375.8|381|378.2|374|371.5|370.2|368.2|370.9|373.2|373.8|377.5|376.7|376.8|378.5|375.6|378.7|374.4|374.4|374||374.7|374.6|375.1|378.9|380.7|381.9||379.1|380.4|386.6|385.7|380.8|376.3|372.2|378.7|374.7|376.2|378.6|376.2|379.4|377.7|375.5|378.4|377.8|382.5|381.6|378.1|379.2|379.7|384.4|385.5|404.4|407.5|406.2|||406.7|403.4|410.1|405.4|402.1|399.6|400.3|398.5|395|394.9
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||196||196|||199|199|199|193||||||||||||||||164|||||||||||||183||||163|||||168|||||165||||||174|||174|||||||173||||||||168|||||186|||176|||163||||||182|||||182||183|||183|||190||||182|||182|||180||176||||||190|||183||183|||183||184||||||||170||206||189|||208||190|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|200|189|||189|||||||190|||194|||||||||||204|||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|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|1.6085|1.64|1.6825|1.6905|1.694|1.6795|1.6875|1.7385|1.677|1.637|1.605|1.648|1.662|1.6265|1.6375|1.6615|1.6655|1.68|1.6885|1.6685|1.67|1.665|1.6695|1.7005|1.719|1.728||1.72|1.7165|1.7205|1.685||1.6805|1.6555|1.6525|1.63|1.686|1.709|1.7545|1.7905|1.786|1.7865|1.791|1.7575|1.7835|1.7725|1.7275|1.714|1.754|1.727|1.727|1.71|1.7955|1.8165|1.8105|1.8305|1.8165|1.8475|1.8615|1.8665|1.8585|1.8535|1.844|1.843|1.815|1.8385|1.855|1.866|1.833|1.8295|1.8305|1.818|1.8515|1.87|1.9135|1.9125|1.9335|1.8875|1.879|1.847|1.8265|1.845|1.8535|1.8385|1.8115|1.775|1.7985|1.8475|1.8245|1.827|1.7895|1.769|1.7755|1.7755|1.7665|1.788|1.789|1.823|1.8165|1.8225|1.796|1.7955|1.783|1.754|1.831|1.8295|1.8255|1.8625|1.8605|1.834|1.87|1.8395|1.8505|1.866|1.86|1.8695|1.878|1.876|1.882|1.91|1.9455|1.9235|1.949|1.944|1.904|1.8925|1.89|1.8715|1.851|1.8345|1.8175|1.817|1.8035|1.817|1.8065|1.8105|1.7905|1.8155|1.8145|1.7825|1.767|1.763|1.7145|1.699|1.6695|1.655|1.7215|1.7095|1.7245|1.741|1.719|1.696|1.6945|1.763|1.736|1.743|1.7405|1.7355|1.724|1.7425|1.753|1.774|1.7725|1.758|1.7805|1.7875|1.7905|1.79|1.7915|1.7805|1.78|1.766|1.767|1.7915|1.7605|1.748|1.7325|1.706|1.713|1.7005|1.7095|1.7135|1.6925|1.6975|1.689|1.7205|1.766|1.7385|1.735|1.729|1.733|1.712|1.695|1.671|1.6635|1.6955|1.6785|1.6455|1.6275|1.622|1.6415|1.627|1.6225|1.599|1.5935|1.59|1.593|1.59|1.56|1.562|1.5785|1.56|1.5495|1.561|1.5645|1.5605|1.5415|1.5565|1.575|1.555|||1.549|1.552|1.5665|1.564|1.5525|1.55|1.5305|1.5065|1.475|1.4835
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|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|177.8|182|177.8|179.2|175|173.85|172.95|173.2|173.95|174.3|178.8|184.95|186.1|185.9|184.3|186.2|185|186.6|186.65|187.75|186.25|191.75||197.3|197.95|197.05||195.3|196.4|197.15|196.7||194.75|192.35|191.4|190.85|192.8|192.05|189.6|187.95|190.5|191.05|192.05|191.6|187.6|185|181.45|182.7|183.25|181.15|183.45|182.75|189.7|190|191.8|196.1|197.65|196.65|197.45|202.6|203.3|199.65|195.4|195|193.75|190.55|193|191.1|188|186.95|184.3|187.7|187.6|189.8|188.95|186.2|187.15|187.1|186.8|185.15|186.7|187.75|188.15|185.2|182.55|182.75|184|185.25|184.95|184.65|186.05|187.65|188.75|188.05|186.55|189.95|189.65|194|193|195.5|194|197.15|198.2|197.45|198.95|200.9|200.5|203.6|204.1|206.3|208.3|206.8|207.6|204|206.4|209.2|207.9|206.8|207.4|208.3|210|210.5|207.7|206.4|205.7|205.7|207|206|207.4|207.3|205.5|206.1|208.5|208.6|208.1|206.2|205.3|204.2|203|201.5|201|199.85|197.7|200.5|197.75|197.35|194|196.1|195.5|197|194.8|192.9|194.6|194.75|190.5|190.6|188.15|186|191.8|193.75|192.75||192.25|189.6|193.25|192.9|193.1|196.5|202.1|198.95|198.15|196.6|194.9|194.15|194.55|193.05|192.75|192.75|192.3|193.45|192.55|191.5|192.55|194|193.45|192.15|191.85|192.2|190.15|192|192.75|190.35||187.5|188.65|192.6|196.25|197.15|197.95|195.6|196|194.1|195.85|194.55|193.4|194.2|194|199.25|198.1|197.05|201.4|200.5|200.7|201.1|202|202.5|203.6|203.3|201.5|201.7|||197.3|197.7|199.3|198.05|196.6|194.2|193.7|193.85|192.3|191.55
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|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|53.52|53.5|54.52|56.24|55.16|53.94|53.34|54.42|54.44|52.86|52.3|55.98|57.6|57.34|55.36|57.38|55.26|56.28|56.42|55.9|55.56|57.96|58.22|58.82|59.08|56.96|58.26|57.82|57.94|57.78|56.5|55.98|55.86|54.44|53.86|52.22|53.22|53.78|53.46|52.86|52.82|52.88|53.44|54|54.22|51.9|51.16|54.4|55.24|54.2|54.08|53.38|55.72|54.36|54.98|56.76|56.8|56.76|56.8|56.16|55.64|55.46|53.8|53.24|50.12|49.87|49.04|49.02|47.29|47.5|47.94|47.85|47.64|47.8|47.88|47.55|47.78|47.66|47.93|48.56|49.4|49.57|49.33|48.54|47.69|47.44|48.22|48.89|48.03|49.04|47.94|48.55|49.86|50.12|49.68|51.62|51.54|51.84|50.78|50.24|50.12|51.42|51.56|51.82|52.24|52.48|52.76|53.26|52.64|54.58|54.62|54.56|54.46|53.5|52.9|53.12|52.62|52.32|51.94|51.58|52.5|51.42|51.12|52.36|52.42|52.66|53.08|53.08|52.96|52.78|52.16|52.66|53.04|52.68|52.12|51.74|51.32|51.34|50.62|51.86|51.98|51.46|47.46|45.29|44.22|43.34|44.19|44.4|44.87|45.12|44.69|44.51|43.91|45.04|44.98|46.19|46|45.85|45.32|45.57|44.98|45.43|44.88|44.74|44.88|44.94|44.96|45.32|45.97|45.74|45.87|46.83|45.99|46|46.48|46.79|46.8|46.93|47.16|47.05|46.21|46.65|46.9|46.28|46.02|46.2|45.9|44.67|44.84|46.74|46.12|46.31|45.45|45.08|45.31|46.57|46.3|45.95|46.02|44.53|45.49|45.05|45.31|45.63|45.64|46.22|45.47|45.48|44.88|44.97|45.51|45.68|44.43|43.87|43.82|43.48|44.29|43.83|43.79|44.04|||43.8|43.2|42.84|41.94|42.05|41.46|42.13|41.64|41.76|42.17
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|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|15.136|15.022|14.966|14.968|14.698|14.228|14.274|14.538|14.514|14.068|13.824|14.18|14.458|14.558|14.766|14.68|14.562|14.524|14.14|14|14.038|14.1|14.13|14.092|13.848|13.132|12.916|12.88|12.842|12.854|12.778|12.716|12.62|12.514|12.464|12.156|12.428|12.97|12.896|12.868|12.636|12.7|12.616|12.706|12.768|12.624|12.422|12.652|12.624|12.6|12.672|12.434|13.194|13.082|12.926|13.018|12.78|12.992|13.002|12.964|13.136|12.908|12.996|13|12.738|12.822|12.84|12.778|12.958|12.934|12.866|12.726|12.746|12.834|12.968|12.904|12.76|12.558|12.562|12.604|12.49|12.4|12.37|12.186|12.294|12.306|12.076|11.876|11.95|12.038|11.716|11.626|12.454|12.346|12.02|12.096|11.658|11.566|11.446|11.154|11.21|11.618|11.636|11.63|11.778|11.832|11.754|11.81|11.864|11.99|11.834|11.862|11.836|11.862|11.822|11.666|11.74|11.728|11.778|11.652|11.608|11.52|11.568|11.718|11.66|11.678|11.762|11.552|11.566|10.65|10.648|10.52|10.21|10.006|9.92|9.896|9.823|9.971|9.781|9.782|9.83|9.597|9.515|9.62|9.227|9.308|9.692|9.781|9.885|9.855|10.046|10.05|9.713|9.883|10.006|10.412|10.21|10.386|10.192|10.244|10.22|10.722|10.556|10.42|10.352|10.404|10.378|10.604|10.638|10.67|10.718|10.682|10.68|10.754|10.966|11.12|11.096|11.292|11.234|11.142|10.92|10.964|10.902|10.644|10.894|10.778|10.792|10.68|10.724|10.79|10.64|10.712|10.396|10.348|10.99|11.168|10.944|10.866|10.82|10.622|10.768|10.748|10.744|10.666|10.556|10.532|10.144|10.12|10.258|10.376|10.928|10.682|10.602|10.804|10.616|10.638|10.544|10.408|10.486|10.394|||10.35|10.36|10.375|10.25|10.385|10.335|10.33|10.235|10.17|10.37
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|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|169.2|169.4|172.2|172.7|172.1|171|170|171.7|171.6|170.6|169.3|173.6|175|178|178.2|178.1|177|177|176.6|174.3|175.2|172.8|172.6|173.2|170.4|169.3|168.7|169|168.2|166.9|165.6|164.6|166.6|164.9|163.7|161.3|160.1|163.3|160.6|157.9|158.5|150.6|149.8|149.3|150.7|150.6|147.7|148.9|146.9|146.2|146.3|145.4|149.8|148.8|149.9|145.7|145.9|148.1|151.3|153|154.4|153.9|154.6|155.3|156.3|157.3|155|154.3|152.8|152.1|150.5|148.7|149.5|149.5|150.3|149.2|150|149.2|150.3|150|148.6|148.9|148.6|147.8|148.9|147.8|147.8|146.9|145.4|147.6|148.4|148.7|148.9|148|148.7|151.1|150|151.1|149.6|148.4|148|151.4|152|152|152|151.5|150.5|152.2|151.2|152.7|153|152.7|153.8|153.4|156|149.1|147.5|146.5|146.4|147|147.4|147.3|147.7|149.4|148.6|148.5|149.5|149.5|148.7|147.3|147.4|147.4|148.1|147.5|147.5|147.8|145.3|146.3|144.8|143.9|144.2|143.1|142.8|142.6|140.5|139.9|142.8|142.8|143.9|143.8|142.9|142.3|141.3|145.2|145|144.8|143.9|144.7|142.4|142.9|142.6|141.7|142.8|141.8|141.4|137.2|131.9|134.8|135.5|136|134.3|134.3|133.9|134.3|134.8|134|133.7|132.7|132.6|132.7|132.1|133.1|132.1|134.6|135.2|135.9|135.8|134.8|133.6|135.5|135.3|136.2|135|134.3|132.9|133.9|132.9|132.6|133|132.4|133.1|133|134.7|134.5|133.4|133.4|131.8|131.5|131.5|131.6|133.8|133.4|132.2|133.3|134.3|135.8|136.4|136.9|137.3|137.5|||137.1|135.6|136.3|134.2|133.6|132.7|134.4|134.1|134.9|133.6
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|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|20.3307|20.6533|20.9666|20.6625|20.7823|20.5427|20.5058|20.9482|21.0496|20.727|20.7178|21.2984|21.2616|21.0496|21.8422|22.1832|22.1094|22.2632|22.4258|22.3355|21.8476|21.441|21.5404|21.5675|21.5313|21.3597||21.2964|21.0705|20.944|20.8808||20.7724|20.3025|19.9953|19.4803|19.652|19.5255|19.0918|19.2454|19.1279|19.3719|19.3448|19.6158|19.8959|19.7243|19.2906|19.4171|19.5616|19.1641|19.4622|18.9924|20.2393|20.158|20.1218|19.7694|19.6339|20.2845|20.6459|20.8898|21.197|20.944|20.8447|21.1067|20.9711|20.8898|21.0615|20.1128|20.3206|20.5284|20.7995|20.4471|20.4471|20.5103|20.7724|20.6007|20.8356|20.8266|20.7814|20.42|20.2483|20.5375|20.1399|20.1489|20.2845|20.3477|20.5646|20.5375|20.2483|20.6278|20.9169|20.9983|21.188|21.3416|21.2241|21.6488|21.179|21.197|21.0705|20.5013|20.3477|20.6007|20.8989|20.6639|21.0976|21.1428|20.3296|20.7001|21.0976|21.1428|21.0344|21.0254|21.197|21.2422|20.6549|20.6459|20.8085|20.7814|20.7814|20.7362|20.6097|20.4832|20.5555|20.9802|20.7453|20.8175|21.2151|20.9983|20.8989|20.5646|20.5103|20.6278|20.6549|20.3296|20.3838|20.411|20.0224|20.3477|20.4381|19.9411|20.0134|19.8959|19.7514|19.5797|18.884|18.8027|19.4351|19.4984|19.9863|20.1128|20.2754|19.9863|19.5797|20.167|20.6459|21.0073|20.9802|20.7995|20.411|20.3838|20.167|20.5917|20.4742|20.42|20.7272|21.4179|21.4707|21.7347|22.1922|22.4738|22.5002|22.3682|22.0075|22.245|22.2714|22.2098|22.1218|22.5882|22.6234|22.6234|22.4386|22.2626|22.201|22.3066|22.465|22.817|22.7642|22.8258|22.5794|23.2306|23.4066|23.433|23.7233|24.3393|24.2249|24.9465|24.9641|24.9201|24.6209|23.9609|23.8465|23.8729|23.8201|23.9697|24.1457|24.0753|23.7937|23.9433|23.8289|23.9521|24.9905|24.6913|24.3657|24.5065|24.2513|24.3305|24.2953|24.4889|24.6561|24.5681|||24.8321|24.8673|24.3569|23.7233|23.4682|23.1602|23.1338|22.8786|23.3186|23.8465
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|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|1702.8|1664.8|1619|1776.2|1822.2|1789|1726.8|1749.2|1746|1664.4|1678.2|1840.6|1891.8|1842.8|1764|1788.6|1772|1914|2035.5|2008|1965.6|2145|2187.5|2255|2271|2354.5|2311.5|2334.5|2292|2338|2329.5|2258.5|2256|2250.5|2181|2129.5|2175|2308|2329.5|2305|2426|2420|2470.5|2501.5|2482.5|2334.5|2296|2345|2443.5|2447.5|2460.5|2422.5|2458.5|2364.5|2399.5|2459|2616.5|2544.5|2596|2598|2596|2580|2575|2572|2606|2713|2745|2731.5|2634.5|2595|2564.5|2610.5|2630.5|2667|2721.5|2679|2667|2691|2713|2691.5|2633.5|2648.5|2610.5|2500|2415|2410|2397|2481.5|2434|2450.5|2354.5|2421.5|2415|2495|2500.5|2644|2671|2746.5|2709.5|2695|2673|2723|2744|2696.5|2678.5|2647.5|2691.5|2674|2613|2668|2705|2670|2692.5|2683.5|2734.5|2749.5|2725.5|2659.5|2717.5|2766|2703.5|2622|2523.5|2386|2375.5|2362|2356.5|2343.5|2340|2368|2360|2352.5|2366.5|2330|2318.5|2309.5|2289.5|2356.5|2326.5|2261.5|2296.5|2308|2280.5|2179|2127.5|2149|2197.5|2179.5|2191|2173.5|2155.5|2118.5|2074.5|2115|2097.5|2070|2080|2047|2060.5|2057|2036.5|2004.5|2021|1912.6|1947.4|1914.8|1934.4|1902.6|1899.8|1898.2|1931.6|1918.8|1909.6|1924.4|1898.2|1873.6|1863.2|1801.2|1860.2|1899.2|1890.4|1902.2|1888|1908.6|1906.4|1862.2|1845|1801.4|1709.2|1754.8|1699|1701.2|1706.4|1674.6|1779|1840|1913|1888.8|1974.8|1930.8|2062|2041.5|2084.5|2074|2100.5|2116|2107|2072.5|2012.5|1981|1996.2|2018|2008|1989|1990|1959|1989.2|1994|1996.4|1985.4|||1982|1903.5|1877.5|1857|1889.5|1848|1896|1940|1920|1913
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|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|91.85|96.65|104.3|105.3|103.5|106.7|106|106.3|105.9|104.9|105.3|109.6|110.2|111.1|110|112|112.4|112.2|112|111.9|111.8|113.2|115.1|116.3|116.9|116.2|114.9|116.4|116.2|115.2|113.6|113.5|112.9|112.7|113|112.7|114.5|113|114.7|113.2|113.7|113.8|112.9|112.8|113.1|112.5|111.7|112.6|114.6|118.2|119.3|118.1|116.3|115.5|113|111.8|115.2|113.4|112.3|113.7|114|113|114.1|114.6|115.6|115.4|116.3|117.3|114.1|114.3|115.2|115.3|117.6|114.9|113.4|112.9|115|115|114.9|114.8|114.1|114.2|113.8|112.6|112.1|111.4|109|108.9|108|107.8|108.4|109|107.8|108.4|109.2|112|114.3|115.9|114.8|116|113.5|113.3|116|113.6|117.3|117.3|116.9|118.3|117.2|119.8|121.1|122.3|123.7|126|124.6|123.1|123.6|120.9|120.6|121.7|122.1|122.8|122|123.7|123.1|123.6|123.4|123.1|121.6|123.5|123.9|123.9|123.7|123.2|120.9|121.6|120.8|120.2|121.8|119.6|118.9|119.5|119.5|119.9|118.4|117.4|118.5|117.4|118.1|119.3|120|117.9|116.1|117|115.9|114.2|113.6|112.2|111.3|111.3|112.3|114.4|113|112.6|113.8|113.5|113|111.7|113.2|111.5|111.2|105.4|106.6|108|107.6|107.3|106.1|104.7|106.4|107.7|106.1|106.3|106.1|105.1|104.9|104.9|104|103.8|102.4|103.1|102.6|102.1|101.1|101.7|103.5|105.6|103.8|103|102.2|102.7|102.7|101.6|103.5|103.9|103.9|103.7|102.9|104|103.3|104|102.6|101.3|101.1|100.9|101.6|100|100.8|100.6|100.3|99.5|||100.2|97.8|97.9|97.3|97.9|95.9|97.2|96.8|95.9|95.9
05314|304|/equities/aegon|STOXX600/EAFAVALUE|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|5.304|5.212|5.222|5.222|5.086|4.995|4.987|5.06|5.002|4.885|4.821|4.936|4.998|4.987|5.062|5.02|5.062|5.068|5.032|4.875|4.869|4.809|4.609|4.613|4.565|4.43|4.393|4.407|4.414|4.453|4.408|4.388|4.363|4.17|4.133|4.004|4.138|4.186|4.069|4.047|3.975|4.021|4.037|4.081|4.124|4.062|3.996|4.063|4.046|3.911|3.939|3.918|4.302|4.348|4.232|4.269|4.217|4.372|4.405|4.4|4.356|4.31|4.293|4.313|4.267|4.321|4.331|4.304|4.42|4.379|4.405|4.385|4.4|4.473|4.552|4.534|4.489|4.458|4.476|4.469|4.459|4.467|4.44|4.441|4.573|4.577|4.557|4.537|4.423|4.487|4.372|4.383|4.467|4.43|4.33|4.277|4.174|4.092|4.051|3.999|4.036|4.179|4.184|4.161|4.176|4.22|4.126|4.142|4.142|4.18|4.176|4.163|4.197|4.172|4.194|4.2|4.226|4.238|4.244|4.18|4.151|4.114|4.164|4.275|4.218|4.277|4.239|4.192|3.906|3.837|3.799|3.755|3.676|3.645|3.634|3.611|3.594|3.632|3.594|3.582|3.635|3.565|3.517|3.529|3.43|3.36|3.502|3.543|3.544|3.527|3.541|3.554|3.43|3.461|3.456|3.588|3.514|3.526|3.499|3.498|3.489|3.581|3.544|3.502|3.53|3.6|3.569|3.772|3.735|3.742|3.745|3.784|3.737|3.733|3.779|3.822|3.86|3.934|3.929|3.896|3.856|3.88|3.868|3.819|3.847|3.881|3.892|3.874|3.903|4.012|4.01|4.034|4.027|4.201|3.907|3.975|3.956|3.897|3.913|3.817|3.902|3.866|3.882|3.878|3.823|3.859|3.772|3.737|3.771|3.773|3.894|3.884|3.851|3.949|3.905|3.979|3.985|4.003|4.084|4.103|||4.082|4.05|4.144|4.013|4.008|4.007|3.929|3.865|3.956|4.036
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|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|142|143.7|143.65|144|145.95|143.15|143.75|145.3|144.45|145.3|142.85|147.85|148.35|147.05|146.9|147.2|149|146.9|145.2|146.65|145.6|144.4|146|145.7|144.45|142.2||138.8|138.85|138.7|136.85||136.85|135.5|134.1|132.5|132.85|130.1|128.9|129.4|127.3|129.85|130.65|133.4|134.35|134.4|130.35|132|132.75|129.5|129.35|128.45|140.8|139.6|136.9|136|136.6|141.7|143.25|145.9|148.45|146.95|147|149.05|149.8|149.75|151.25|146|145.7|144.85|145.65|141.65|143.05|141.75|142|139.6|141.95|141|144|144.15|144.55|145.55|143.35|142.7|144.5|144.6|144.4|143.65|143.55|146.3|148.5|149.7|149.3|148.9|144.45|144.2|141.05|138.4|140.7|140.35|137.05|134.1|129.65|130.4|132.3|133.5|131.45|133.05|135.35|133.6|133.7|133.9|138.5|138.1|135.2|135.15|136.3|135.45|136.45|136.7|135.55|133.95|136.9|136.75|135.25|136.55|137.5|138.45|138.4|135.5|135.5|139.15|138.35|133.85|133.75|135.1|134.2|137.65|136.8|136.05|135.6|135.05|132.4|132.1|129.8|128.5|133.85|131.4|133.6|135.85|138.65|138.65|139|140.9|141.75|141.1|140.75|139.65|138.3|138.75|141.9|148.05|147.15|142.6|142.6|143|142.2|145.1|143.1|142.35|143.1|140.45|141.25|144.95|139|141.6|140.55|141.8|144.7|145.65|143.5|143|141.45|142.45|142.35|144.05|142.35|142.5|141.85|143.85|143.9|147.2|144.75|145.75|144.05|144.85|150.3|148|149|146.65|148.5|144.7|142.85|140.45|138.55|136.9|133.65|136.7|135.4|134.7|141.05|138.65|137.9|138.75|137.2|135.85|138.3|139.9|138.2|139.1|||138|138.3|137.6|133.5|134.8|136.3|136.9|134.5|137.1|141
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|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|196.7|200|209.8|212.6|207.8|207.6|202.6|206|207.8|205|205.6|214.4|220.6|221|220.8|223.2|224.2|234|236.2|234.8|231|243.2||254.6|258.4|256.6||255|256.6|254.6|252||253.6|248.8|247.6|240.8|244|249|245|245.4|249.6|251.4|257|260.8|260|253.8|251.8|255.8|261.8|252.8|251.4|250|256.4|255|256.8|262.2|260.2|262.8|262|262|263|261.6|254.6|256.2|258.4|260.4|257.6|257.4|256.4|256.2|257.6|255.8|253.2|265.2|271|290.8|289.4|285.4|284|283.6|281.2|281.4|280|276.2|270.8|269.2|268.6|271|263.2|267.8|266.8|268.4|267.6|261.4|262|269.6|274.8|279.2|276.8|271.2|272.4|282.4|289|285.8|297|297.4|293.2|293|290.8|291.2|293.6|292.6|296.6|290.4|290|294.8|294|293|287.4|286|283.6|281.6|281.4|295|291.4|288|288.8|288.8|287.8|288.8|289.4|294.8|300.6|295|289.8|291.4|293.4|293|292|291.6|291.6|292.2|288|284.4|280.2|279.4|288.2|290.6|295.8|300.8|298.2|292.8|291.4|296.4|291.2|289.6|289.8|286|281.6|283.6|282.8||282|279.8|279.8|279.6|278.2|282.4|285.2|282.2|281.8|280.2|280|282.4|281.4|282|282.2|286.8|288|288.4|283.2|284.4|283.4|281.6|284.2|282.6|282|280.6|279.4|275|271.2|275.2||271|266.8|271.2|274.6|269.6|272.8|270.6|278.6|277|277.4|286.2|288|290|292|291.2|287.4|287|287.8|288.2|283.8|285.2|277.2|277|275.8|270.4|270.8|268.6|||263.8|258.4|257.6|254.2|252.2|248.8|245|243|241.4|243.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|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|44.12|42.64|43.42|42.94|42.54|42.59|42.59|43.33|43.3|42.31|41.58|43.11|44.74|43.76|44.17|45.37|49|49|48.32|49.45|49.18|50.06|48.22|48.02|47.86|46.4|45.55|45.04|45.1|45.35|45.09|45|44.92|44.37|44.41|43.27|44|44.51|44.09|44.33|44.65|45.64|45.43|46.03|46.22|47.32|46.4|47.49|47.81|45.63|46.31|46.37|47.69|47.21|45.16|46.88|47.11|47.9|46.29|44.98|43.78|42.31|42.06|41.83|42.4|42.66|42.69|42.33|42.67|42.93|42.89|42.1|42.38|42.23|42.33|42.24|42.1|41.26|41.44|41.17|40.65|40.97|40.72|40.84|41.13|41.57|41.36|42.01|41.35|42.03|41.67|41.62|42.82|40.46|40.07|40.69|39.95|39.85|39.57|38.72|38.7|40.64|41.28|41.26|41.43|42.08|41.19|41.34|41.72|42.76|42.75|42.46|42.87|42.72|42.35|42.98|43.12|42.87|43.09|43.15|43.33|43.05|43.3|43.88|43.79|44.24|44.61|44.61|45.24|46.15|46.42|46.04|45.48|45.1|45|44.84|44.56|45.29|44.74|44.82|45.47|45.07|44.05|44.25|43.45|43.01|45.04|46.26|46.89|47.1|46.96|46.84|45.47|46.37|46.43|47.46|47.1|47.16|46.8|47.71|47.97|48.56|48.28|48.06|48.11|48.37|47.92|49.56|49.68|49.65|49.36|48.39|48.37|48.98|49.59|49.36|49.74|49.88|50.58|53.9|53.5|53.12|52.72|52.4|52.52|52.96|52.7|52.2|52.1|52.64|52.6|52.82|51.84|52.32|51.04|51.8|51.44|50.98|50.74|49.86|50.28|50.36|50.86|51|50.32|50.7|50.24|50.16|50.34|50.7|51.44|51.1|50.4|51.06|51.42|51.24|51.16|50.94|51.36|51.76|||51.52|51.56|51.98|50.5|49.67|49.54|49.67|48.95|49.35|50.88
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|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|28.58|28.54|28.84|29.225|28.7|28.755|28.75|28.605|28.235|28.615|28.465|29.1|29.685|29.915|30.3|30.46|30.35|30.94|31.04|31.09|30.53|30.505|30.62|30.79|30.465|30.53|30.135|30.485|30.455|30.34|30|29.915|29.975|29.9|30.255|30.33|30.01|29.955|29.98|30.24|30.46|30.34|30.045|29.935|30.415|29.92|29.63|29.83|29.765|29.65|30.255|30.325|30.585|30.53|30.86|30.77|30.065|30.075|29.71|29.84|30.835|29.785|29.17|29.66|28.53|28.17|28.6|28.94|29.04|28.485|28.5|28.13|28.085|28.335|28.325|28.355|28.06|27.985|27.77|27.605|27.805|27.95|27.885|27.66|28.29|28.875|29.105|29.225|28.945|29.435|28.82|28.625|28.735|29.07|28.565|28.64|28.845|28.785|28.695|28.52|28.18|28.31|28.295|28.32|28.15|27.98|27.885|28.27|28.49|28.235|28.36|28.295|28.415|28.43|28.57|28.8|28.72|28.695|28.69|28.9|29.055|29.015|28.755|28.42|28.395|27.87|27.805|28.305|27.74|26.845|26.765|26.465|26.32|26.405|26.56|26.175|26.195|26.035|25.75|25.755|25.865|25.85|25.625|25.555|25.15|25.14|25.605|25.325|25.545|25.515|25.475|25.34|25.335|25.62|25.195|25.355|25.26|25.205|25.07|24.825|24.68|24.675|24.65|24.645|24.88|24.795|24.51|24.83|24.6|24.815|24.795|24.7|24.67|24.525|24.565|24.355|24.095|24.045|23.685|23.685|23.625|23.835|24|23.735|23.855|24.01|24.095|23.96|23.895|24.035|23.97|23.46|23.465|23.54|22.845|23.25|23.055|22.84|22.75|22.395|22.485|22.39|22.365|22.375|22.6|22.655|22.695|22.875|23.085|22.75|23.055|22.59|22.88|23.17|23.2|23.63|23.825|24.135|24.17|24.045|||23.785|23.75|23.95|23.81|23.56|23.4|23.14|23.28|23.1|23.5
05319|50563|/equities/allied-irish-b|STOXX600|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|2.507|2.44|2.461|2.458|2.39|2.344|2.298|2.345|2.348|2.267|2.203|2.326|2.46|2.561|2.615|2.581|2.581|2.6|2.538|2.486|2.431|2.312|2.294|2.25|2.236||2.14|2.143|2.2|||2.17|2.18|2.139|2.151|2.15|2.157|2.186|2.137|2.174|2.123|2.156|2.152|2.167|2.168|2.115|1.998|1.993|1.9795|1.9335|1.97|1.9185|2.1|2.088|2.145|2.19|2.151|2.16|2.147|2.148|2.237|2.229|2.278|2.281|2.306|2.37|2.362|2.352|2.4|2.374|2.405|2.344|2.332|2.321|2.373|2.368|2.344|2.34|2.37|2.413|2.403|2.449|2.4|2.366|2.4|2.416|2.403|2.441|2.432|2.475|2.356|2.345|2.349|2.358|2.29|2.315|2.303|2.314|2.302|2.18|2.186|2.293|2.296|2.26|2.268|2.357|2.33|2.368|2.345|2.46|2.478|2.511|2.489|2.462|2.555|2.614|2.58|2.581|2.555|2.5|2.48|2.44|2.4|2.39|2.363|2.429|2.475|2.439|2.403|2.32|2.277|2.283|2.24|2.22|2.172|2.097|2.072|2.075|2.045|2.059|2.079|2.007|1.8955|1.93|1.824|1.826|1.953|2.006|2.024|2.025|2.09|2.08|2.002|2.074|2.1|2.2|2.155|2.203|2.173|2.231|2.191|2.25|2.238|2.216|2.193|2.247|2.286|2.436|2.476|2.529|2.58|2.565|2.608|2.638|2.629|2.698|2.68|2.745|2.752|2.742|2.727|2.738|2.629|2.553|2.576|2.524|2.572|2.534|2.527|2.554|2.587|2.57|2.53|2.539|2.554|2.565|2.492|2.465|2.5|2.361||2.434|2.479|2.458|2.488|2.497|2.359|2.35|2.29|2.26|2.31|2.33|2.204|2.294|2.29|2.265|2.198|2.202|2.21|2.234|||2.298|2.242|2.278|2.2|2.232|2.158|2.15|2.146|2.148|2.182
05320|40260|/equities/det-norske-oljeselskap|STOXX600|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|296.4|303.6|292.9|293.8|295.8|306.6|305.8|311.5|306.4|288.3|287.3|298.6|305.3|307|311.1|291.1|294.1|291.7|296.1|283.8|279.5|283.6|284.3|289.8|280.1|281.2||271.6|274.1|278.7|278.1||277.6|288|309.2|291.6|295.2|301.5|293.1|301|302|311|315.1|318.4|315|302.8|297.2|292.2|291.9|286.4|286.3|283|302.2|300.1|298.1|293.2|289.6|294.4|307.4|305.4|301|298.9|308.6|345.4|345|349.8|339.6|340.1|327.6|329.5|333.1|323.9|325|338|337.4|342.5|335.2|338|333.8|332.7|333.6|329.3|327.8|318.5|316.2|313.4|310.4|301.2|303.5|308.6|304.5|293.8|285.1|274|273.6|270.2|262.5|254.3|253.7|243.1|239.8|244.5|248.2|245.2|241.7|231.6|223.8|224|233.7|227.3|229|227.7|229.9|224.8|227|231|230.7|229|228.4|231|230.1|221.4|224.4|233|234.9|232|237.3|239|237.1|240.4|236.8|241.2|240.1|236|239|241|238.7|242.7|241.9|243.6|251|244|244.8|247.3|238.1|240.6|248.1|253.1|263.6|260.7|264.2|266.3|260.8|269.8|277.7|281.2|281.1|280.6|274.4|274|274.5|283.7|281.4|280.7|277.8|273.4|265.8|275.6|276.5|277|278.4|273|271.4|269|263|265.1|265.8|263.6|260|257.8|244|246.3|243.3|241.4|243.2||244.1|239.2|239.9|250||247.2||245|242.2|248.4|247.6|243.3|248.8|238.5|236.4|238.8|245.8|238.5|232.5|236|232.6|228.7|230|231.5|237.4|238.1|238.8|236.4|234|232.3|231.5|235.3|243.3|245.4||||242.8|244.8|248.2|244.2|237.5|246.2|240.4|248.8|250.5
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|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|88.38|88.72|90.48|92.78|91.4|91.56|90.32|93.26|92.98|90.7|90.08|93.2|95.7|95.62|94.74|97.54|96.92|97.24|97.16|96.74|95.9|97.36|97.62|97.66|98.5|97.66|96.5|96.64|96.38|96.22|94.8|93.98|93.92|93.58|92.84|92.34|94.2|94.78|93.52|93.6|95.06|95.74|95.38|96.64|97.72|96.96|95.92|93.54|94.3|92.92|94.46|95.74|98.5|99.2|100.95|104.3|103.5|103|103.05|102.65|102.4|102.35|101.8|101.55|101.8|101.5|101.15|101.2|101.35|100.8|100.25|99.42|100.4|98.8|96.9|96.74|96.44|94.68|94.48|95.7|95.26|94.66|94.28|94.04|93.38|93.38|92.42|93|90.86|92.68|93.12|92.92|94.38|94.16|94.4|95.78|97.52|98.56|97.82|97.4|97.18|98.94|101.25|99.96|101|100.5|100.5|100.45|98.82|99.84|102.4|102|102.2|102.1|104.4|104|103.6|103.1|103.55|104.15|103.6|102.65|102.75|104.55|104.35|107|107.35|106.55|106.45|105.4|104.65|103.85|104.15|104|103.85|104.25|104.1|103.4|103.3|102.9|102.85|102.7|101.6|100.75|102.65|105.05|106.7|107.8|106.9|107.5|106.35|105.25|103.55|105|103.15|103.75|103|104.75|104.2|106.45|105.95|106.25|106.6|107|107.7|106.85|105.3|106.6|107.05|106.85|106.45|105.8|105.35|105.45|105.05|106.05|106.8|106.15|105.95|105.8|105.3|104.6|103.5|103.3|104.1|104.7|104.95|103.35|102.75|103|102.55|102.65|101.65|100.85|101.35|103.9|103.45|102.75|102.4|99.42|100.8|99.92|100.15|100.25|100.55|100.15|102.2|101.3|103.45|100.65|102|101.8|98.4|96.96|98.14|97.56|98.64|97.26|97.52|97.42|||96.42|95.28|95.66|95.88|95.36|94.94|94.34|94.28|94.48|94.4
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|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|294.4|295.4|304.1|313|317.3|311.5|309.7|314.1|313.7|306.8|307.5|318.7|324.8|324.1|322.9|329.3|333.4|338.9|341.7|338.6|338.4|360.2||376.9|382.7|367.2||364.4|365.8|366.8|363.5||360.4|354.8|349|341.5|341.8|344|343.9|345.8|354.7|355.8|357.4|359.7|360.8|348.1|343.6|356.1|360.2|350.1|361.6|354.7|373.1|370.9|371.1|377.5|376.8|382.3|387.4|388.8|386.4|386.3|380.6|374.5|376.9|380.4|369.5|373.1|369.9|367.7|366.6|367.7|370.7|356.3|348.1|331.6|340.5|332.7|339.2|336.9|331.3|331.9|328.5|325.4|323.8|320.7|321.8|327|319.9|324.8|320.8|323.1|328.6|322.4|322.5|333|338.8|339.1|334.6|332|332.6|340.2|349.1|345|347.3|350.3|347.9|343.8|347|348.4|349.3|351.9|360.2|358.9|350|351|350.4|346.1|351.6|349.4|354.4|352.8|350.3|361.1|361.1|362.6|367.5|365|364.5|362.4|362.9|365|368.6|368.7|368.5|362.1|359.4|359.1|358|351.9|350.1|350.8|340.4|336.2|335|310.3|316.1|315.3|317.4|316.2|314.5|311.8|305.6|308.3|303.5|310.8|309.4|305|302.3|306.5|302||302.7|297.9|299.5|296|292.8|297.5|297.5|297.1|299|301.1|300.3|302.5|304.6|304.6|305.8|308.7|310.9|313.9|312.9|310|307.3|300.9|301.8|300.4|299.1|298.7|294.1|301.8|299.1|301.7||300.5|295.1|302.9|301.1|296.6|300.5|290.3|289|286.4|285.2|297.5|300.9|292.2|291.2|286.4|273.6|270.5|277|281.6|276.2|273.1|275.3|272.4|271.3|269|269.9|271.5|||266|264|269.4|268.3|270.2|269.1|270.7|265.3|272|274.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|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|35.04|35.17|36.38|38.52|38.84|37.6|35.38|36.4|37.58|37.85|36.7|39|40.25|40.2|39.86|42.3|43.23|44|42.87|40.83|38.63|39.37||37.78|38.78|39.4||38.86|39.8|39.77|40.4||38.78|41.35|39.38|39.23|37.91|37.25|34.77|36.48|38|38.01|39.12|37.97|37.27|34.72|36.55|36.38|38.48|39.37|40.95|42|40.35|40.37|43.24|43.1|45.4|44.97|42.71|44.02|41.7|40.81||42.3|42.37|47.69|49.24|44.51|43.5|44.18||45.13|45.95|47.37|46.87|48.69|50.33|49.48|49.31|49.3|50.8|50.7|50.99|51.5|54.5|58.3|58.8|55.15|55.52|56.65|56.93|58.05|57.87|58.47|58.42|59.84|59.64|61.91|62.01|62.48|62.37|64.25|62.73|62.6|62.1|63.45|63.46|64.88|66.89|68.39|70.65|69.25|71.36|72.65|71|69.28|67.5|67.84|67.45|65.65|64.97|65|65|64.19|63.38|62.02|63.81|62.49|62.17|62.88|64.12|63.86|64.19|66.54|67.12|66.09|66.1|67.75|68.87|71.36|72.91|73.14|73.75|73.2|73.92|72.89|73.58|72.92|73.49|72.72|73.75|71.52|71.82|73.39|69.92|69.06|67.68|67.29|65.64|65.46|63.88|64.2|62.51|60.26|58.25|59.42|59.99|59.09|59.81|58.78|58.48|58.3|58.4|59.64|59.25|59.05|58.77||59.18|59.21|57.66|58.5|58.28|58.4|58.4|56.9|57.46|57.21|57.2|57|55.61|52.4|51.23|52.34|51.8|53.17|54.86|51.62|53.01|54.08||58.14|57.4|57.5|56.52|56.6|56.5|56.2|54.37|55|56.22|57.16|58.34|59.25|57.38|57.24|58.5|56.17|56.56|57.5|||56.06|55.57|54.57|52.66|52.75|52.86|54.5|56.8|58.8|59.64
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|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|60.38|61.2|61.42|61.16|62.54|60.54|59.14|60.3|60.92|59.1|59.8|62.3|62.18|62.46|62.74|63.82|62.84|62.9|61.64|62.82|62.08|62.48|63.86|63.58|61.86|61.04||59.64|59.18|59.32|59.56||58.58|58.06|56.46|54.88|55.66|54.5|54.48|55.42|55.72|57.56|57.62|58.88|59.28|58.2|56.88|57.26|58.42|56.48|58.08|56.74|61.34|60.06|59.8|59.32|60.2|63.2|61.72|61.96|63.52|62.14|62.44|63.84|64.24|62.38|61.94|59.16|58.6|58.26|58|57.84|57.2|57.1|56.96|55.12|55.4|56.38|56.54|59.82|59.92|60.46|60|60|59|59.3|58.26|56.74|56.42|57.92|58.34|58.02|56.88|57.64|56.92|58.86|56.88|55.72|55.86|56.32|54.9|52.78|51.64|49.69|51.04|52|51.68|53.24|52.76|52.62|51.94|51.4|52.84|53.12|51.72|50.9|51.26|51.32|51.6|52.16|51.2|50.42|50.98|50.86|51.04|52.14|53.28|52.28|52.52|52.42|53.22|53.98|54.58|53.4|53.58|56.84|55.24|57.66|57.14|55.94|57.4|56.46|56.18|55.46|53.8|53.14|55.06|54.64|55.46|55.4|57.34|57.58|57|58.38|59.38|59.52|59.86|59.42|59.32|58.98|61.26|63.94|64.18|63.4|63.82|62.98|63.04|63.92|63.74|64.5|65.5|65.7|63.66|64.54|62.56|61.9|61.7|62.38|63.3|61.9|61.74|62|61.52|61.24|60.64|60.94|59.92|59.72|58.58|59.78|60.14|61.66|58.76|59|58.9|59.26|59.02|57.02|57.44|57.08|58.64|56.7|58.12|58.36|58.98|59.7|58.54|58.88|57.6|56.14|59.1|58.4|59.08|59.44|58.1|58.58|58.78|60.48|59.94|60.82|||60.5|60.38|60.58|58.94|59.44|58.58|58.2|57.54|58.54|59.56
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|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|131.4|136.05|138.9|145.3|138.55|139.25|135|136.6|135|130.85|130|133.8|139.3|140.3|139.75|147.2|154.95|150.95|156.95|151.8|152.25|159|158.5|167.65|162.9|178.8||173|171.55|172.85|173.95||171.2|166.35|166|161.35|162.5|169.7|174.7|170.45|179.75|181.85|179.9|179.2|171.65|158.1|160.15|171.5|184|185.8|191|199.6|190.3|190.9|185.1|192.4|189.8|184.45|188.5|184.05|190.95|194.85|193|181.25|185.6|174.4|171.6|184.75|186|186.7|179.3|183.3|183.65|182.65|182.35|186.4|186.05|186.2|184.4|184.75|176.35|172.4|169.7|174.85|166.55|167.25|172.4|179.6|170.1|180.1|182.5|181|189.85|196.3|200|214|220|221.4|214.1|214.3|213.6|217|213.8|219.6|217.9|209.8|212.6|212.4|207.2|208.4|204|210.4|205.8|204.4|199.1|185.75|185.55|183.35|189.65|186.4|192.05|190.6|192.5|198.4|210.9|209.5|218.6|222|229.9|237.5|237.4|237.5|230.7|237|238.3|233.9|232|232.8|237|228.4|228.5|229.8|232.7|223.3|218.7|237.8|236.5|229.9|233.5|233.5|232.1|224.5|230.1|230.7|223.5|218.8|215.5|237.3|241.1|241|237.6|231.5|233.3|229.9|234.1|231.4|234.6|228.2|231.8|231.5|234.9|229.9|234.2|241.7|235.3|233.2|230.4|228|226.7|231|227|232.9|223.4|232.7|237.1||227.2|224.9|216|218.7|229.7|||232.6|301.1|324.4|329.5|325.6|347.4|338.3|338.9||346.6|346.7|355.4|349.5|343.8|346|332.7|342|344.4|339.1|319.7|311.2|315.5|308.2|312.3|308.7|305.4|318||||297.9|280.9|281|271.3|270|282.3|285.8|277.1|273.1
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|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|36.07|36.31|37.01|39.41|38.2|37.53|35.87|36.47|36.43|35.93|37.24|38.72|40.38|39.74|39.95|40.87|40.52|40.87|41.65|42.68|41.66|43.58|44.33|45.85|45.68|46.64||47.45|47.22|46.91|46.23||45.44|45.31|44.3|44.1|44.08|43.2|43.7|42.77|41.96|41.78|41.64|41.82|42.95|41.8|41.9|41.77|43.11|43.12|42.76|42.2|43.3|42.74|42.34|43.8|44.55|44.61|43.98|45.21|46.01|45.8|45.51|46.07|46.54|45.65|45.76|44.76|44.13|44.11|44.7|43.95|44.28|42.85|43.27|44.54|43.69|43.32|42.93|42|41.85|41.54|41.65|41.27|40.66|40.6|41.3|41.74|41.3|41.13|40.44|40.79|41.2|41.92|41.41|43.66|44.98|46.12|44.93|44.83|42.74|42.5|42.3|41.65|42.68|41.34|43.15|43.23|43.69|43.74|44.65|44.12|44.74|44.41|44.28|44.2|43.68|43.47|43.75|43.97|44.84|43.8|43.26|42.92|42.91|43.03|42.82|42.69|42.1|41.91|41.98|41.9|42.37|42|42.39|42.3|41.68|40.35|41.04|40.44|40.78|41.37|41.06|40.85|40.05|40.76|40.57|40.38|39.94|39.09|39.1|38.07|40.67|41.63|41.38|41.22|41.6|41.43|41.64|42.15|41.37|41.27|41.23|40.18|40.3|40.38|40.17|40.95|40.22|40.19|40.85|39.57|39.31|39.43|39.31|39.8|39.22|38.64|38.53|38.64|38.95|38.59|38.27|37.43|38.15|37.35|36.44|35.4|34.7|34.5|33.6|33.5|33.39|33.41|33.79|35.24|35.83|35.16|35.7|34.8|35.4|35.13|34.67|35.92|36.47|36.64|35.83|35.79|35.21|35.53|35.22|35.39|35.47|34.49|35.08|32.82|33.07|32.68|32.42|32.75|||32.4|31.74|31.98|32.11|32.22|32|31.84|33.16|31.57|30.93
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|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|46.92|46.6|47.34|48.38|47.74|47.04|45.94|46.84|46.48|45.36|44.74|46.46|47.92|47.8|47.96|48.38|45.66|45.56|46.26|46.8|44.48|45.92|46.32|46.72|46.52|45.56||45.38|45.68|45.42|45.4||45.12|44.92|45.16|44.2|45|45.14|43.76|43.12|43.9|44.36|44.68|44.96|45.14|44.02|42.92|42.4|42.84|42|42.8|43.1|44.6|44.14|44.3|45.06|44.8|46.66|47.32|46.4|46.08|46.06|46.64|46.88|46.78|46.8|46.88|50.85|49.3|49.5|49.7|48.98|48.74|48.26||47.58|48.04|47.56|47.46|47.54|46.96|47.22|47.14|47.22|46.62|47.02|47.44|47.02|46.44|46.84|46.64|46.5|47.28|46.74|47.58|49.2|48.96|49.42|48.46|47.76|47.42|48.66|48.62|48.1|48.74|49.16|49.5|49|48.68|49.34|49.6|49.54|49.42|48.18|48.66|48.2|48.04|47.94|47.58|47.44|47.56|47.56|47.62|48.56|48.42|48.66|49.2|48.64|48.34|47.96|47.18|47.28|47.16|47.1|47.14|47.02|46.48|47.98|47.66|47.38|47.34|46.96|46.1|46.56|46.96|46.04|46.82|47.38|47.32|47.32|46.5|45.98|46.08|46.58|46.84|47.72|47.52|47.8|47.38|48.08|48|48.78|47.9|47.5|47.76|47.74|47.6|47.9|47.36|46.86|47.62|47.7|47.24|47.48|48.14|47.58|47.6|47.14|47.54|47.44|47.16|48|47.32|46.78|46.46||46.48|46.54|46.3|46.84|46.52|46.6|45.5|45.12|45.02|45.56|44.46|43.86|44.7|43.52|44.72|45.2|46|43.78|43.54|43.24|42.4|41.7|40.8|40.54|41.74|40.68|40.38|40.2|40.18|39.84|41.18|40.7|39.64|38.96|||39.54|38.34|38.9|37.52|37.48|37.58|38.52|38.3|38.84|38.5
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|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|53.79|53.23|54.47|56.36|56.43|55.72|56.02|57.86|57|57.06|56.49|58.14|58.57|58.5|59.14|59.53|58.98|57.9|56.47|56.64|56.73|55.48|55.14|56|56.37|55.82|53.17|53.48|52.92|53.25|53.45|53.24|53.66|52.93|52.99|52|53.16|52.39|50.83|51.55|50.86|51.04|50.96|50.9|52.13|52.04|49.76|49.91|49.755|49.255|50.84|51.19|54.35|52.38|52.04|52.44|51.86|52.04|52.51|53.02|52.64|52.25|52.43|52.47|51.81|51.89|52.45|51.5|52.15|51.94|52.2|52.77|54.46|49.36|49.335|48.535|48.23|48.195|48.715|47.715|47.675|47.91|48.695|48.035|47|47.345|47.515|47.895|47.52|48.36|48.585|48.695|49.145|49.72|50.34|50.65|49.555|49.995|49.99|49.325|48.85|48.995|48.405|48.175|48.64|49.47|48.75|48.925|49.7|50.21|50.25|50.29|51.14|52.44|51.99|51.86|51.72|51.67|51.57|51.67|51.65|51.31|50.85|52.38|52.55|52.65|52.67|52.46|52.21|52.09|51.81|52.49|52.42|52.25|52.41|53.32|53.4|54.85|58.12|58.21|58.16|58.09|57.88|58.04|56.6|56|58.32|58.2|58.77|58.83|58.57|58.88|58.67|59.78|59.44|60.44|60.31|60.98|60.81|61.5|62.06|63.08|63.31|62.98|63.89|63.77|63.4|65|65.34|65.21|64.61|64.56|64.53|64.74|64.7|64.05|62.85|62.82|63.37|62.38|61.56|62.34|62.13|62.12|61.91|62.26|62.28|61.66|60.8|61.42|61.95|62.32|61.92|61.68|60.87|62.08|61.28|61.74|58.69|58.7|59.16|58.83|59.25|59|58.06|58.36|58.47|58.67|57.78|55.73|57.06|56.77|56.5|54.46|53.98|54.69|54.83|54.56|53.56|54.02|||53.77|53.75|54.85|54.4|53.05|52.21|52.92|53.2|52.98|53.6
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|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|252.6|243.1|236.9|242.5|244.9|234.3|226.8|233|233.2|228.5|232.8|248|254.6|252|250.8|257|249.5|254.3|262.6|265.8|266|282.8|294.6|302.2|305.3|307.4|315.3|312.2|310.1|310|310.9|310.8|309.2|309.8|307.4|299.7|276.7|274|268.3|264.2|266.9|262.3|270.7|262.4|255.5|249.3|254.5|257.3|249.9|247|250.9|246.4|247.1|245.1|238.4|243.4|253.9|260.1|259.2|264.3|268.5|270.4|270.6|268.4|278.5|273.6|275.9|285.2|275.9|272.9|264.5|258.9|240.6|240.4|245.8|249.6|249.6|254.2|254.5|256.1|253.2|255.3|259.1|255.8|254.2|256|255.3|261.3|254.1|258.8|256.4|262.5|259.5|254.7|254.8|261.3|262.9|270|269.2|268.3|276.5|280.1|272.7|272|276.4|274.9|279|283|282.5|290.4|296.9|295|293|284.7|285.8|286.9|288|292.4|293.2|288|282.4|269|267.1|268.4|262.2|261.1|266.6|267.2|265.4|265.4|270.1|263|261.2|264.5|260.5|261|257.3|253.7|256.6|251.1|261.8|267.9|271.5|267.7|260.2|264.3|259|255.7|259.3|260.9|263|261.9|259.7|262.8|264|257.5|262.4|253.1|255.1|262.7|266.6|266.2|266.6|260.4|267|267.5|267.2|265.6|262.2|258.6|263.4|255.4|245.4|236.4|215|216|221.4|219.7|223.2|226.2|225.7|230.5|224.9|224.7|219.6|220.7|220.1|221.9|221.2|230|226.2|220.9|216.4|208.8|212|211.9|219.1|215|227.9|226|236.1|240.4|238.3|240|239.7|246.3|243.3|241.5|235.1|227.9|230.2|231.4|230.1|229.1|226|228|233.3|237.3|232.8|241.2|||238.1|234.4|234.2|234|241.8|240.8|242.8|250.6|255.4|254
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|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|5.37|5.444|5.616|5.654|5.58|5.354|5.362|5.518|5.428|5.282|5.356|5.578|5.596|5.554|5.534|5.57|5.656|5.59|5.486|5.37|5.444|5.41|5.47|5.436|5.45|5.452||5.298|5.296|5.39|5.356||5.28|5.224|5.296|5.222|5.304|5.29|5.316|5.308|5.35|5.448|5.432|5.432|5.448|5.346|5.262|5.3|5.346|5.344|5.56|5.56|5.824|5.868|5.936|5.92|5.99|6.088|6.07|6.22|6.114|6.138|6.124|6.112|6.23|6.28|6.28|6.304|6.072|6.01|6.034|6.2|6.142|6.124|6.066|6.036|6.05|6.102|6.032|6.06|6.012|6.024|6.01|5.958|6.006|5.948|5.968|5.96|5.822|5.964|5.998|6.086|6.024|5.974|6.018|6.256|6.064|6.2|6.086|6.06|5.972|6.12|6.168|6.23|6.26|6.26|6.196|6.24|6.168|6.22|6.364|6.348|6.416|6.528|6.472|6.47|6.466|6.378|6.346|6.776|6.762|6.86|6.74|6.8|6.818|6.882|6.944|6.89|6.892|6.872|6.842|6.88|6.832|6.736|6.68|6.754|6.56|6.636|6.692|6.546|6.578|6.626|6.5|6.46|6.378|6.264|6.52|6.416|6.472|6.568|6.648|6.65|6.488|6.526|6.566|6.574|6.566|6.486|6.594|6.59|6.716|6.788|6.888|6.932|6.94|6.924|6.888|7.044|7.044|7.052|7.078|7.04|7.072|7.152|7.04|6.98|6.9|6.856|6.89|6.914|6.882|6.912|6.88|6.79|6.838||6.66|6.658|6.596|6.74|6.644|6.696|6.444|6.566|6.506|6.674|6.564|6.5|6.48|6.45|6.5|6.438|6.48|6.524|6.382|6.27|6.176|6.25|6.216|6.344|6.414|6.434|6.376|6.392|6.294|6.29|6.352|6.464|6.408|6.31|||6.24|6.116|6.12|6|5.934|5.888|6.192|6.14|6.114|6.158
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|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|289.4|287.5|292.6|310|304.8|302|286.9|294.7|298.7|292.8|303.3|331.4|341.9|348.1|356|366|359.7|373.7|357|350.4|340.4|359|361.3|377.5|380|390.8|388.7|394.4|389.8|396.2|389.1|382.8|383.2|376.4|364.9|363.1|361.5|367.4|368|356.7|371.5|374.3|380|384.8|393.5|362.3|378.2|385.2|408.6|396.8|396.4|387.5|398|391.5|396.7|422.1|431.4|434.6|431.8|428.6|424.3|419.4|420|408.8|418.8|420.1|420.1|420.5|416.2|412|397|391.4|385.1|375|353.2|359.5|353|344.6|334.3|336.7|337.5|336.4|333.5|326.9|314.4|319.7|319.6|325|320.5|326|315.7|327.5|338.2|336.2|323.6|336.3|350.2|362|354|356.4|352|367.4|374.8|372|374.6|365.1|366|352|345.2|349.5|342.2|334.2|331.8|333.9|328.6|333.5|330.2|317.7|319.8|319.1|318.9|313.3|308.4|312.5|311.4|311|312.1|313.4|314.3|318.7|321.5|316.2|319.8|314.1|305.4|302.8|298.9|300.9|297.8|296.2|305.7|304.5|295.7|286.1|276.3|274.3|282.6|289.6|291.7|288.1|283.4|278.7|275.6|286.5|281.8|276.4|274|267.4|277|279.8|275|267.1|265.7|261.1|263|260.1|261.1|270.9|271.4|273|271.4|270|270.2|266.9|264.5|263.6|266.3|263.5|263.3|259.7|257.2|256.3|254.3|249.4|249.3|244.9|240.1|239.3|233|238.6|228.7|230.7|227.8|228.1|242.4|255.1|262.3|250.5|254.4|243.2|254.5|252.9|253.3|257.4|255.9|257.1|261|254.4|251.3|248.3|255.7|263.8|264.5|267.2|267.3|262.5|269.5|265.5|262.3|266.3|||256.6|248|239.3|237.6|239.2|228.7|228|216.8|224.1|218.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|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|572.6|564.2|573.8|598.5|600.4|594.2|566.1|582.6|590.1|575.5|585|629.3|640|626.2|641.4|656.2|642.2|662.8|646.3|627|622.3|664.9|658.5|670.9|681.3|701.7|706.7|710.4|703.5|715.3|713.1|702.9|707.2|697.4|684|660.2|662|675.8|678.8|661|679.2|685|691|705.5|717.4|662.4|681.2|690.7|732.9|699.6|704.8|685.6|711|709|706.1|747.3|759.9|770.5|765.5|754.5|752.6|738.9|730.2|719.7|731.7|734.8|737.1|725|707.4|704.8|696.6|700.5|698.4|694.8|679.9|685.6|690.5|666.3|657.1|683|674.9|676.3|666.2|641.5|626.4|630.3|634.6|651.5|629.3|636.9|611.6|632.5|645.9|647.7|665.2|716.9|739.4|753.8|738.7|731.7|717.5|730.9|748.1|745.1|753.4|735|732.1|721.4|722.4|730.2|740.9|721.8|722.2|714.2|704.5|709.6|703.5|688.3|688.4|683.4|686.3|672.6|664.4|666.6|664.7|664.6|665.6|669.3|668.7|674.3|671|666|672.6|670.1|651|652.7|639|642.7|642.5|623|638|638.8|620.8|599.1|580.9|577.3|589.3|599.5|609.1|599.6|591.7|583.1|567.3|583.7|580|581.4|579|571.3|579.4|589.9|586.4|581.5|582.1|570.4|575.5|568.7|563.8|589.7|584.2|578.5|577.7|573.6|571.2|562.4|556.8|557.9|558.1|549.4|555.1|551.1|547.2|552.3|544|541.9|547.3|536.4|525.4|524.9|509|522.9|518.8|528|512.7|503.7|514.7|525.7|543.9|529.8|539.5|514|538.8|541.2|542.8|549.8|552.7|557|554.1|543.7|532.9|512|522.2|536.4|529.9|530.3|525.7|524.4|535.5|532|524.9|533.3|||529.3|517|516.3|516.5|516.9|491.35|492.2|472.5|478|464.65
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|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|42.13|41.68|42.44|41.73|41.3|41.19|41.73|42.04|41.71|40.99|40.33|41.58|42.15|42.22|42.37|42.82|43|43.4|43.19|42.6|42.55|42.23|41.4|41.2|41.61|40.78|40.5|40.63|40.69|40.72|40.49|40.31|40.11|39.43|39.36|38.45|39.49|39.67|39.09|39.02|38.47|38.33|38.49|38.98|39.25|38.62|38.3|38.61|38.5|37.73|37.64|37.52|39.5|39.53|39.35|39.69|39.17|39.93|39.95|39.72|39.77|39.77|39.91|39.97|40.04|40.21|39.81|39.64|40.36|40.48|40.56|40.46|40.49|40.55|40.98|40.6|40.66|40.32|40.51|40.62|40.17|40.19|39.97|39.72|40.45|40.39|40.21|40.18|39.61|39.9|39.4|39.47|39.52|39.21|38.63|38.91|38.51|38.87|38.55|38.13|37.96|39.3|39.27|38.87|39|39.27|38.64|39.19|38.74|39.06|39|38.68|38.8|38.76|38.72|38.82|39.63|39.86|39.53|37.84|37.47|37.23|37.19|37.67|37.24|37.38|37.55|37.37|36.94|36.71|36.47|36|35.49|35.12|34.89|34.61|34.65|34.78|34.41|34.48|34.75|34.37|34.11|34.14|33.63|32.54|33.67|34.1|33.89|33.94|33.7|33.59|32.94|33.45|33.14|33.62|32.81|32.93|32.59|32.73|32.73|33.5|33.34|33.1|33.4|33.6|33.27|33.83|33.66|33.5|33.47|33.78|33.51|33.71|34|34.25|34.79|35.32|35.18|35.36|35.21|35.28|35.12|34.84|35.35|35.82|35.9|36.9|36.84|37.57|37.36|37.29|36.77|37.03|36.66|37.74|37.5|37.15|36.61|36.19|36.64|36.41|36.36|36.64|36.58|37.28|36.87|36.76|37|37.18|38.4|38.35|37.9|38.08|38.22|38.31|38.42|38.2|38.63|38.5|||38.27|38.21|38.53|37.73|37.71|37.44|37.2|36.66|37.1|37.38
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|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|273.4|265|247.7|256|252.8|253|246.3|245.3|248.7|245.2|246.7|257.8|261.5|258.2|258|263.2|260.6|268.9|272.7|268|265.3|271.6||279.4|281.8|279.9||276.2|278.4|278|275.5||275.8|271.5|267.2|263.1|266|266.7|265|262.2|266.4|269.6|269.5|267.9|270.6|267.6|259.5|263.7|262.8|253.8|259|255.9|267.3|266.3|267.3|269.6|271|268.6|266.9|267.6|266.6|269.2|269.3|266.8|259.6|259|255.1|258.9|258.5|256|253|251.5|250.1|244.1|248.8|246.9|250|249|251.5|252|251.6|255.1|252.6|249.2|250.7|249|249.7|250.5|247.3|250.1|250.7|251.4|255.7|255|254.8|261.1|261|263.9|262.7|262|262.8|270.3|274.8|271.4|276.2|274.8|275|279.6|267|274.5|277.4|274.7|278.8|277.8|275.8|279.9|279.9|279.1|278.8|279.2|279.3|275.4|276.5|284.3|288.2|287|287.9|286.1|283.1|279.2|278|276.9|277.2|277.3|275.9|276.6|276.1|278.4|278.2|276.2|277.7|276.9|277.2|277.3|278.2|266.8|269.2|272|272|273.6|271.3|268.3|262.6|266.9|262.9|264.2|260.8|260.5|257.8|263.1|263||268.2|264.6|267.1|263.9|261.9|265.1|265.1|268.2|261.5|259|257.8|259.6|259.7|255.8|256.1|257|256|257.9|254.9|256.2|254.6|255|257.6|257|256.5|254.7|248.4|253.4|250.9|253.9||248.6|248.4|254.4|255.7|255.7|253.8|246.3|247.8|241.3|242.8|245.6|255.2|253.9|253.5|254.3|252|249|252.9|255.7|251.9|251.5|256.3|255.6|258.4|256.2|254.3|255.1|||251.2|251|250.2|247.7|248|242|238.7|236.9|234|235
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|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|18.19|18.405|18.665|18.765|18.68|18.58|18.265|18.28|18.05|17.895|17.8|18.27|18.875|18.72|18.855|18.58|18.44|18.725|18.745|18.59|18.46|18.57|18.465|18.895|19.005|18.82||18.63|18.68|18.75|18.55||18.635|18.39|18.27|18.37|18.495|18.64|18.5|18.45|18.485|18.5|18.585|18.495|18.7|18.61|18.19|18.04|18.13|17.73|17.8|17.66|18.32|18.4|18.37|18.4|18.285|18.6|18.765|18.765|19.24|19.135|19.15|19.02|18.985|18.975|19.105|18.995|19.075|18.98|18.96|18.85|18.84|18.755|18.82|18.69|18.615|18.575|18.64|18.485|18.405|18.79|18.725|18.71|18.99|18.895|18.795|18.76|18.585|18.745|18.375|18.41|18.39|18.42|18.25|18.625|18.33|18.125|17.98|17.715|17.45|17.685|17.87|17.715|17.6|17.65|17.43|17.745|17.66|17.535|17.535|17.32|17.37|17.35|17.27|17.115|17.15|17.08|17.13|17.125|17.155|17.065|17.07|17.28|17.18|17.275|17.375|17.315|17.195|17.03|16.965|16.88|16.625|16.575|16.675|16.85|16.85|16.815|16.79|16.755|16.845|16.735|16.79|16.745|16.39|16.225|16.735|16.8|16.925|17.01|17.005|16.885|16.57|16.935|16.84|17.145|17|17.065|16.905|16.81|16.75|17.015|16.93|16.655|16.885|16.935|16.89|17.24|17.165|17.18|17.15|17.14|17.125|17.18|17.225|17.25|17.085|17.085|16.95|16.93|16.815|16.845|16.705|16.56|16.74|16.9|17.66|17.445|17.435|17.68|17.645|17.64|17.54|17.48|17.41|17.56|17.37|17.22|17.05|16.84|17|16.685|16.78|16.925|16.825|16.875|16.825|16.835|16.845|16.75|17.225|17.12|17.025|17.085|17.085|17.07|16.965|17.105|17.17|17.135|||17.03|17.06|17.14|17.06|16.925|16.825|16.89|16.8|16.805|16.73
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|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|16.02|16.13|16.4|16.515|16.585|16.415|16.155|16.33|16.375|16.32|16.25|16.85|17.03|17.065|17.24|17.24|17.4|17.27|17.2|17.105|16.515|16.78|17.055|17.44|17.475|17.78||17.455|17.6|17.76|17.515||17.255|17.115|17.01|17|17.36|17.165|17.055|16.965|16.9|16.97|16.995|16.91|16.72|16.465|16.16|16.275|16.4|16.13|16.16|16.07|17.035|16.88|16.64|16.555|16.67|17.05|17.165|17.3|17.445|17.28|17|16.945|17.09|17.435|17.39|16.97|16.98|17.125|16.955|16.705|16.415|16.32|16.32|16.2|16.245|16.22|16.255|16.01|15.98|16.15|16.26|15.935|15.955|16.085|16.19|16.35|16.135|16.52|16.26|16.37|16.375|16.485|16.255|16.625|16.4|16.47|16.28|16.13|15.805|15.96|15.485|15.605|15.695|15.57|15.335|15.795|15.83|15.86|15.935|15.765|16.01|16|15.875|15.905|15.945|15.905|15.93|15.995|15.98|15.75|15.76|15.97|15.75|15.725|15.76|15.525|15.335|15.345|15.255|15.3|14.96|14.78|14.945|15.25|15.3|15.3|15.215|15.13|15.195|15.175|14.93|14.595|14.43|14.625|14.925|14.97|15.225|15.27|15.48|15.44|15.26|15.74|15.735|15.65|15.69|15.51|15.27|15.295|15.435|15.795|15.785|15.445|15.855|16.075|15.86|16.095|16.17|16.295|15.735|15.72|15.79|15.785|15.75|15.825|15.65|15.745|15.985|16.25|16.095|15.65|15.435|15.335|15.365|15.54|15.465|15.42|15.37|15.45|15.545|15.865|15.89|15.965|16.13|16.15|16.29|16.25|16.33|16.04|16.415|16.225|16.175|16.205|16.455|16.65|16.35|16.34|16.215|16.19|16.57|16.395|16.23|16.34|16.42|16.26|16.39|16.29|15.8|15.715|||15.905|15.95|15.98|16.035|15.985|15.73|15.795|15.655|16.01|16.045
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|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|130.0548|129.3187|132.5578|136.7784|134.4718|133.2939|129.4168|128.7788|132.6559|126.6194|133.4412|142.0297|143.6002|141.3426|140.2629|143.3057|142.7168|148.1153|150.7164|146.9865|144.14|150.5201||156.7038|158.1761|155.7713||153.5629|154.4463|153.9555|152.8758||152.7776|149.195|146.692|143.8946|145.3179|147.8699|145.1216|141.8825|145.8087|144.9253|145.367|147.2319|146.2013|140.6065|136.8766|137.6618|138.7906|136.1895|136.8275|135.8951|141.588|139.4777|138.4961|142.9131|141.9315|139.8703|141.1954|140.5083|139.3795|139.1341|138.398|136.5331|136.5821|138.398|134.1773|135.6987|135.5515|134.8153|135.1589|135.4043|135.3061|133.6375|136.1895|135.6006|136.8275|132.8522|137.1711|136.9257|135.9441|136.4349|135.3061|133.2939|131.429|130.4965|131.2327|133.7356|131.5762|133.7356|130.0548|130.4475|130.5947|129.9076|131.0364|136.7294|138.8888|141.4408|139.036|138.0544|138.6434|145.8087|147.0356|146.3485|147.9681|146.1522|146.1031|144.8762|143.4529|145.6614|147.3791|145.0725|145.9559|144.8762|145.367|147.3791|147.281|146.692|147.6736|147.5754|147.1828|147.0356|143.1094|144.4836|146.2504|146.2504|147.9681|149.4895|149.833|148.2625|147.0847|146.3485|146.5939|145.7596|143.7965|143.5511|142.8149|142.9622|142.864|142.9131|143.6002|143.8456|141.8825|139.6249|140.2629|136.5331|137.1711|134.5209|134.8644|134.2264|134.0792|133.2449|130.5456|132.5578|128.9751|129.2696|129.515|128.3862|128.5825|130.9873|128.3862||128.3862|126.6194|128.7298|129.9567|127.7482|128.1408|129.515|128.3371|126.1777|125.6379|125.1962|125.098|125.3925|124.6563|125.098|125.7851|125.4416|126.0305|123.3803|124.6563|124.46|124.7054|126.8648|125.8342|125.9324|125.3434|123.3803|126.7176|126.374|128.3371||125.098|124.9017|128.3371|128.239|128.0427|128.7298|124.5091|126.963|125.8833|128.1408|129.7113|133.1958|132.6559|133.8829|132.8522|132.5087|130.3493|133.7356|136.9257|133.5393|132.9013|134.4227|134.1773|135.6987|134.8644|132.4106|134.2755|||132.2633|130.4475|130.9873|129.0242|128.3862|126.0796|126.374|124.3128|122.9386|121.4418
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|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|2.918|2.89|2.929|2.879|2.812|2.743|2.661|2.731|2.688|2.616|2.644|2.777|2.801|2.79|2.813|2.857|2.862|2.873|2.865|2.871|2.819|2.826|2.76|2.785|2.754|2.716||2.64|2.624|2.625|2.582||2.571|2.587|2.584|2.502|2.572|2.581|2.631|2.636|2.599|2.586|2.626|2.63|2.68|2.624|2.547|2.554|2.517|2.466|2.471|2.43|2.58|2.621|2.621|2.645|2.646|2.716|2.75|2.764|2.797|2.788|2.797|2.78|2.78|2.836|2.9|2.761|2.797|2.743|2.694|2.686|2.897|2.936|2.989|2.965|2.955|2.912|2.956|2.923|2.906|2.844|2.817|2.7|2.761|2.761|2.826|2.814|2.823|2.82|2.67|2.706|2.717|2.705|2.677|2.75|2.673|2.695|2.628|2.562|2.548|2.685|2.71|2.676|2.703|2.74|2.697|2.737|2.714|2.755|2.802|2.772|2.827|2.829|2.808|2.783|2.799|2.753|2.789|2.695|2.703|2.657|2.646|2.717|2.691|2.744|2.789|2.793|2.828|2.724|2.747|2.738|2.551|2.545|2.488|2.524|2.534|2.632|2.628|2.613|2.648|2.627|2.586|2.61|2.542|2.488|2.57|2.627|2.628|2.669|2.695|2.699|2.551|2.646|2.674|2.761|2.717|2.76|2.713|2.737|2.76|2.84|2.81|2.842|2.85|2.899|2.858|2.896|2.908|2.962|3.007|3.029|3.028|3.034|3.023|3.04|2.995|2.998|2.971|2.958|2.928|2.906|2.903|2.83|2.817|2.78|2.735|2.701|2.761|2.746|2.727|2.674|2.595|2.583|2.554|2.529|2.461|2.462|2.429|2.382|2.414|2.37|2.384|2.393|2.329|2.305|2.259|2.245|2.226|2.253|2.387|2.378|2.325|2.334|2.36|2.355|2.335|2.361|2.413|2.434|||2.442|2.435|2.497|2.443|2.434|2.442|2.461|2.429|2.429|2.426
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|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|0.8496|0.8364|0.781|0.737|0.7286|0.6874|0.6812|0.6688|0.6534|0.6348|0.613|0.6416|0.6488|0.6562|0.6912|0.691|0.6612|0.663|0.6578|0.6612|0.662|0.6584|0.6394|0.6202|0.6164|0.598||0.5918|0.5936|0.5936|0.5936||0.589|0.5786|0.572|0.5532|0.5608|0.5882|0.581|0.5942|0.5786|0.5894|0.597|0.5944|0.603|0.6036|0.581|0.5984|0.601|0.5964|0.593|0.589|0.6272|0.6314|0.6362|0.6258|0.609|0.6342|0.6442|0.653|0.687|0.6794|0.6808|0.6808|0.6702|0.6694|0.6734|0.6696|0.6894|0.6874|0.699|0.6964|0.684|0.6548|0.667|0.672|0.654|0.6464|0.6694|0.6692|0.6694|0.6728|0.6708|0.6666|0.7172|0.7068|0.7196|0.719|0.7212|0.7276|0.7078|0.7094|0.7256|0.7266|0.701|0.715|0.6654|0.6616|0.6502|0.6162|0.6154|0.6388|0.62|0.6042|0.5958|0.6008|0.5828|0.5888|0.5846|0.6046|0.601|0.5986|0.6126|0.619|0.606|0.604|0.613|0.609|0.6136|0.5898|0.5902|0.583|0.5874|0.6016|0.585|0.6032|0.613|0.615|0.6182|0.6106|0.6164|0.6162|0.599|0.5876|0.5942|0.587|0.5864|0.5778|0.5602|0.5588|0.5572|0.5352|0.5226|0.534|0.5126|0.5066|0.5272|0.5494|0.5468|0.5452|0.5708|0.5676|0.5414|0.5604|0.5506|0.5828|0.5646|0.5804|0.5742|0.5742|0.577|0.6012|0.5972|0.5922|0.5946|0.591|0.5886|0.6022|0.6096|0.6372|0.6404|0.64|0.6436|0.6356|0.645|0.6496|0.6348|0.657|0.6408|0.6428|0.6268|0.6312|0.6754|0.6534|0.651|0.6342|0.6524|0.6372|0.6318|0.6392|0.656|0.681|0.6676|0.6674|0.6618|0.663|0.6116|0.6008|0.5818|0.5682|0.551|0.5274|0.485|0.492|0.4757|0.4716|0.4592|0.458|0.4578|0.457|0.4767|0.4653|0.4582|0.4719|0.4697|0.47|0.46|0.4607|0.4673|0.4656|||0.4553|0.456|0.4744|0.4499|0.448|0.4468|0.4604|0.4483|0.452|0.4696
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|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|6.512|6.354|6.268|6.216|6.11|5.94|5.806|5.77|5.714|5.608|5.526|5.666|5.872|5.948|5.924|5.902|5.806|5.822|5.752|5.532|5.464|5.46|5.35|5.286|5.24||5.036|5.15|5.16|||5.108|5.096|5.03|4.854|4.934|4.953|4.973|4.87|4.857|4.859|4.92|4.975|4.932|5.016|4.963|4.86|4.89|4.861|4.773|4.742|4.78|5.096|5.02|5.012|5.052|5.04|5.156|5.08|5.17|5.18|5.162|5.14|5.15|5.27|5.25|5.22|5.15|5.11|5.128|5.194|5.18|5.088|5.2|5.288|5.238|5.142|5.034|5.108|5.29|5.254|5.24|5.008|5|5.014|5.066|5.082|5.1|5.08|5.116|4.951|5.022|5.074|5.076|4.969|5.116|5.05|5.06|5.022|4.797|4.88|5.044|4.996|4.906|4.955|4.97|4.988|5.012|5.07|5.22|5.24|5.24|5.256|5.308|5.314||5.3|5.278|5.224|5.052|5.088|5.1|5.074|5.132|5.104|5.23|5.286|5.162|5.206|4.996|5.124|5.114|4.908|4.871|4.851|4.398|4.438|4.467|4.394|4.354|4.356|4.246|4.117|4.11|4.05|3.983|4.105|4.22|4.268|4.263|4.35|4.431|4.293|4.486|4.43|4.598|4.63|4.63|4.527|4.575|4.406|4.62|4.55|4.404|4.491|4.6|4.698|5.034|5.008|5.11|5.12|5.12|5.172|5.18|5.148|5.358|5.264|5.424|5.48|5.364||5.272|5.34|5.152|5.174|5.204|5.16|5.102|5.078|5.116|5.23|5.27|5.13|5.19|5.292|5.238|4.964|4.9235|4.9|4.684||4.755|4.816|4.78|4.674|4.53|4.407|4.33|4.25|4.23|4.398|4.408|4.049|4.13|4.223|4.259|4.149|4.236|4.239|4.219|||4.211|4.226|4.364|4.142|4.324|4.12|4.17|4.106|4.066|4.098
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|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|133.1|134.4|137.65|137.45|136.95|135.5|132.65|135|132.75|129.85|128|134.1|134.55|133.5|132.2|134.05|135.85|136.45|135.95|131.55|125.7|123.8||122.65|124.9|124.65||122|120.95|122.25|118.85||119.3|114.85|113.95|114|113.8|116|112.05|113.2|114.95|115|116.3|118.7|120|118.2|114.75|116.2|117.4|118.75|116|112.4|121|120.35|121.3|119.75|119.25|121.8|124.95|124.5|126.4|126.2||126.35|127.4|129.35|129.8|129.5|127.35|130.4||131.75|124|125.35|125.55|124|123.25|124.1|122.75|121.5|123.9|123.5|123.3|120.1|122.5|122|119.65|116.9|114.4|111.45|110.25|108.5|103.05|104.2|103.35|104.9|103.75|103.3|104.45|100.75|99.42|103.35|105.6|103.7|107|107.2|104.4|104.1|109.4|109.85|109.9|108|108.65|108.55|107.2|105.7|104.6|103.85|104.4|103.1|102.6|102.15|102.45|104.3|104.45|104.2|104.7|103.05|104.3|103.4|102.45|99.44|98.6|99|95.1|96.08|94.12|94.24|93.34|91.18|91.9|91.88|91.42|93.18|90.12|89.94|93|91.02|92.18|91|90.62|92.26|91.1|93.44|91.46|94.48|94.24|94.32|93|99.1|102.75|102.7|102.75|98.94|98.96|98.5|99.36|98.9|98.5|99.1|100.55|98.12|99.08|95.8|97.14|98.04|97.4||97.26|96.7|95.96|95.5|93.76|91.04|92|91|91.7|90.8|90|90.8|88.8|85.22|84.62|84.16|84.54|85.52|83.7|81.9|80.9|79.86||80.04|81.14|79.72|77.14|76.56|75.98|76.68|76.28|76|75.98|76.24|76|75.2|74.48|74.48|72.98|72.76|73.5|72.66|||71.46|70.62|71.26|71.26|70.64|69|69.64|71.34|70.1|70.08
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|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|5.67|5.626|5.47|5.302|5.324|5.19|5.276|5.364|5.298|5.156|5.042|5.178|5.07|5.124|5.216|5.172|4.993|5.032|4.979|4.827|4.798|4.845|4.813|4.683|4.66|4.563||4.509|4.52|4.476|4.543||4.5|4.392|4.361|4.26|4.323|4.371|4.389|4.4|4.267|4.307|4.343|4.388|4.415|4.419|4.337|4.388|4.395|4.344|4.357|4.306|4.547|4.573|4.583|4.602|4.557|4.699|4.77|4.914|4.972|4.977|4.975|4.97|4.904|4.955|4.967|4.878|4.903|4.857|4.909|4.762|4.767|4.708|4.705|4.755|4.722|4.785|5.064|5.106|5.02|5.15|5.016|5.006|5.222|5.136|5.192|5.176|5.114|5.198|5.044|5.052|5.068|5.062|5.114|5.248|5.096|5.036|4.949|4.882|4.814|4.976|4.966|4.927|4.93|4.943|4.868|4.938|4.921|5.008|4.97|4.94|4.989|5.026|4.963|4.914|5.01|4.945|4.988|4.87|4.856|4.791|4.804|4.92|4.794|4.841|4.879|4.861|4.869|4.794|4.85|4.82|4.701|4.669|4.618|4.586|4.607|4.618|4.551|4.56|4.609|4.49|4.382|4.31|4.213|4.109|4.213|4.284|4.3|4.195|4.259|4.247|4.107|4.172|4.182|4.305|4.217|4.3|4.239|4.259|4.266|4.353|4.329|4.279|4.273|4.206|4.23|4.328|4.358|4.435|4.51|4.468|4.478|4.451|4.506|4.572|4.599|4.7|4.679|4.689|4.69|4.68|4.709|4.666|4.741|4.739|4.779|4.714|4.703|4.755|4.779|4.784|4.703|4.741|4.719|4.814|4.696|4.674|4.637|4.517|4.568|4.557|4.567|4.306|4.215|4.169|4.059|3.994|4.049|4.078|4.26|4.193|4.131|4.215|4.196|4.216|4.231|4.248|4.228|4.195|||4.231|4.28|4.365|4.261|4.245|4.203|4.237|4.176|3.986|4.037
05344|446|/equities/bbva|STOXX600/EAFAVALUE|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|5.75|5.686|5.695|5.815|5.752|5.634|5.644|5.683|5.622|5.496|5.431|5.626|5.703|5.692|5.781|5.781|5.766|5.759|5.698|5.595|5.577|5.587|5.458|5.38|5.393|5.26||5.25|5.266|5.248|5.23||5.17|5.097|5.062|4.946|4.9975|5.138|5.094|5.12|5.11|5.11|5.155|5.203|5.133|5.001|4.7895|4.772|4.8175|4.7025|4.8025|4.846|5.23|5.19|5.293|5.424|5.403|5.435|5.752|5.799|5.865|6.127|6.08|6.032|5.973|6.021|6.026|6.04|6.183|6.162|6.279|6.062|5.641|5.615|5.683|5.701|5.686|5.661|5.83|5.776|5.823|5.769|5.637|5.69|5.904|5.914|5.93|6.04|5.945|6|5.634|5.633|5.717|5.742|5.687|5.78|5.661|5.57|5.418|5.281|5.248|5.672|5.724|5.602|5.58|5.597|5.5|5.512|5.52|5.593|5.564|5.568|5.609|5.637|5.547|5.535|5.58|5.613|5.707|5.5|5.583|5.554|5.589|5.795|5.673|5.816|5.861|5.889|5.905|5.826|5.76|5.762|5.653|5.664|5.57|5.45|5.411|5.412|5.372|5.443|5.48|5.366|5.251|5.224|5.026|4.914|5.09|5.196|5.17|5.148|5.258|5.227|5.049|5.22|5.284|5.429|5.295|5.409|5.228|5.292|5.277|5.431|5.33|5.27|5.278|5.238|5.222|5.397|5.309|5.37|5.343|5.246|5.273|5.265|5.313|5.328|5.217|5.286|5.249|5.226|5.136|5.126|5.143|5.084|5.11|5.1|5.121|5.003|4.9955|5.125|5.008|5.028|4.892|4.903|4.909|4.928|4.8215|4.8065|4.7725|4.665|4.676|4.6705|4.5505|4.4925|4.485|4.4785|4.333|4.4005|4.2855|4.3125|4.5135|4.3625|4.3375|4.4855|4.421|4.477|4.431|4.5385|4.518|4.5265|||4.4455|4.426|4.499|4.367|4.433|4.356|4.395|4.337|4.317|4.678
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|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|131.5808|135.6097|141.4699|149.9856|146.5976|147.6964|142.6603|144.6748|141.7446|140.6458|138.9977|145.7735|152.2747|150.0772|149.894|150.2603|142.935|154.1061|155.4796|149.1615|153.0073|166.1013||180.6603|179.2868|179.7446||181.2097|181.4844|178.5543|176.6314||173.4266|169.2145|165.0025|161.5229|162.8049|163.5374|162.988|160.6073|166.6507|165.4603|169.7639|163.8121|165.3687|155.6627|161.3398|165.6434|169.123|163.9037|162.7133|160.1495|164.7278|159.9663|162.6217|171.229|174.0675|174.4338|174.8916|173.4266|173.2434|172.1446|170.0386|166.9254|171.9615|173.2434|166.5591|167.5663|166.5591|160.0579|162.6217|161.5229|162.7133|162.5302|162.8965|165.094|166.6507|163.9037|157.7687|161.6145|163.7206|164.4531|160.6073|157.7687|150.9928|148.2458|148.5205|162.0724|158.2266|162.1639|154.747|157.9519|159.6916|156.5784|156.3037|162.347|167.4748|170.1302|165.8266|164.2699|164.3615|172.7856|174.3422|170.6796|174.9832|171.5952|173.2434|175.1663|174.8916|177.2724|180.1109|182.9495|183.4989|180.2941|181.4844|183.1326|182.6748|183.1326|179.7446|174.9832|174.6169|171.5037|169.8555|171.8699|167.2916|169.3977|170.0386|172.5109|170.4964|170.9543|167.6579|171.6868|174.6169|174.1591|170.3133|169.3061|166.4675|164.1784|161.7977|160.9736|162.988|163.1711|158.8675|155.6627|152.8242|150.6266|152.641|150.8097|153.7398|154.5639|152.9157|150.6266|149.2531|150.0772|144.9494|144.6748|143.8507|140.188|139.6386|141.5615|136.9832||137.0748|135.1519|135.4266|133.0458|135.8844|136.2507|137.1663|137.0748|135.335|133.8699|135.1519|135.5181|135.5181|133.5037|133.0458|133.0458|131.3061|131.5808|131.5808|129.5663|124.0723|125.0796|125.7205|124.8049|123.9808|123.2482|123.3398|124.5302|119.7687|119.7687||121.9663|118.4868|121.6|122.6988|118.7615|119.3109|117.2964|121.8747|120.4097|122.1494|121.6916|122.4241|122.6988|123.9258|120.8674|123.6144|126.6055|127.1549|126.9108|130.5124|128.9252|129.3525|127.8264|128.8642|128.1927|126.1782|124.53|||120.6232|117.1437|115.4345|111.4666|113.0537|111.4056|110.3678|109.7574|111.4056|111.5276
05346|477|/equities/boliden|STOXX600/EAFAVALUE|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|364.504|357.535|361.066|361.438|359.672|347.036|356.606|363.947|359.672|351.496|345.735|358.65|364.876|369.614|357.443|353.354|344.62|352.425|347.315|340.067|338.86|342.576||341.926|340.904|328.918||325.201|328.825|324.272|326.13||328.267|326.874|324.737|313.029|319.348|315.91|308.848|313.215|314.888|316.096|321.206|312.379|309.313|296.491|291.287|293.982|295.376|289.522|284.69|280.974|292.495|290.358|294.446|296.583|290.544|284.69|281.717|280.509|281.438|286.735|286.363|275.213|273.726|278.651|276.7|277.908|280.416|276.886|286.084|281.438|285.805|281.438|289.894|285.341|277.908|298.256|304.574|304.481|304.11|305.317|297.977|281.624|279.208|278.279|272.333|274.47|260.533|261.462|261.183|260.44|262.298|259.232|257.931|261.09|259.418|259.603|257.652|251.427|257.931|265.55|272.426|278.186|275.956|281.345|279.487|273.541|272.983|277.257|282.646|278.744|279.766|274.47|279.58|283.482|287.942|283.39|288.221|289.15|284.04|276.514|277.815|288.686|295.561|303.366|311.729|309.591|310.892|309.499|305.968|306.618|306.711|317.303|318.697|313.68|311.729|317.954|312.007|313.587|314.051|298.256|298.72|307.919|304.295|300.95|312.472|315.817|313.029|308.291|309.591|308.941|300.858|307.083|297.698|308.105|304.202|301.972|305.689|305.132|302.158||300.114|297.234|296.305|291.38|287.942|295.19|306.247|307.362|321.949|325.573|319.905|323.25|326.409|321.02|321.206|315.631|322.228|319.255|308.941|309.963|309.684|304.017|305.41|308.198|309.499|311.821|311.729|325.108|323.622|323.9||331.705|329.429|333.982|328.267|324.272|313.958|296.521|301.999|301.086|302.821|302.09|307.751|313.411|305.651|301.086|299.717|298.53|309.668|310.854|304.92|297.617|293.235|289.674|307.331|314.963|316.188|314.115|||302.903|305.259|309.404|304.128|302.244|293.011|300.359|296.214|302.997|308.462
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|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|3.222|3.212|3.062|2.903|2.906|2.846|2.88|2.869|2.793|2.75|2.688|2.772|2.764|2.777|2.829|2.91|2.857|2.823|2.79|2.75|2.692|2.63|2.562|2.457|2.466|2.411||2.414|2.4|2.395|2.37||2.359|2.299|2.293|2.246|2.283|2.31|2.287|2.333|2.285|2.296|2.325|2.353|2.365|2.346|2.298|2.322|2.323|2.274|2.287|2.285|2.405|2.403|2.406|2.396|2.374|2.467|2.492|2.5|2.513|2.504|2.509|2.524|2.487|2.472|2.506|2.467|2.513|2.504|2.487|2.485|2.595|2.549|2.602|2.605|2.541|2.55|2.625|2.643|2.62|2.661|2.628|2.617|2.735|2.707|2.721|2.733|2.686|2.704|2.612|2.635|2.684|2.706|2.649|2.75|2.649|2.64|2.589|2.509|2.482|2.588|2.577|2.566|2.592|2.642|2.579|2.62|2.621|2.696|2.645|2.643|2.672|2.693|2.632|2.62|2.651|2.64|2.659|2.605|2.609|2.571|2.573|2.626|2.572|2.612|2.648|2.636|2.651|2.642|2.637|2.645|2.574|2.556|2.561|2.512|2.505|2.613|2.55|2.579|2.58|2.53|2.491|2.494|2.394|2.373|2.442|2.504|2.496|2.508|2.571|2.555|2.477|2.522|2.526|2.606|2.561|2.614|2.594|2.606|2.584|2.65|2.635|2.595|2.615|2.615|2.591|2.695|2.718|2.776|2.804|2.769|2.784|2.778|2.812|2.863|2.82|2.864|2.871|2.853|2.806|2.841|2.849|2.791|2.83|2.786|2.827|2.772|2.803|2.845|2.849|2.843|2.793|2.791|2.751|2.784|2.692|2.667|2.699|2.671|2.684|2.667|2.657|2.617|2.606|2.547|2.495|2.535|2.519|2.499|2.594|2.558|2.535|2.588|2.559|2.601|2.587|2.579|2.617|2.598|||2.6|2.639|2.686|2.59|2.611|2.548|2.604|2.556|2.52|2.573
05348|13579|/equities/campari|STOXX600|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|10.84|11.03|11.185|11.405|11.31|11.09|10.83|10.935|10.96|11.015|11.135|11.395|11.41|11.375|11.33|11.55|11.485|11.78|11.985|12.02|12.105|12.04|12.395|12.775|12.87|12.765||12.855|12.87|12.79|12.805||12.74|12.81|12.565|12.645|12.65|12.86|12.9|12.745|12.93|12.96|12.985|12.97|13.255|13.015|12.67|12.71|12.845|12.87|13.085|12.855|13.295|12.97|12.955|13.465|13.325|13.345|13.35|13.155|13.02|12.92|12.785|12.815|12.78|12.67|12.79|12.68|12.7|12.535|12.435|12.28|12.37|12.29|12.395|12.94|12.905|12.9|12.93|12.795|12.795|12.93|12.755|12.51|12.55|12.395|12.415|12.375|12.18|12.28|12.095|12.1|12.18|12.16|12.055|12.11|12.145|12.285|12.305|12.215|11.905|12.055|11.895|11.75|11.925|11.855|11.94|11.855|11.92|11.835|11.915|11.91|12.045|11.935|11.71|11.71|11.67|11.705|11.72|11.765|11.825|11.59|11.7|12.03|12.04|12.095|12.215|12.07|11.94|11.955|11.91|11.925|11.95|11.845|11.905|11.94|11.86|11.835|11.81|11.74|11.38|11.495|11.32|11.15|11.035|10.97|11.18|11.19|11.325|11.305|11.28|11.18|11.15|11.325|11.215|11.235|11.33|11.39|11.295|11.375|11.39|11.405|11.415|11.155|11.105|11.065|11.075|11.18|11.18|11.145|11.145|11.155|11.14|11.135|10.95|10.89|10.7|10.62|10.62|10.58|10.585|10.535|10.45|10.49|10.56|10.54|10.47|10.365|10.085|10.09|10.12|10.105|10.115|10.16|10.065|10.24|10.28|10.395|10.3|10.175|9.92|9.812|9.894|9.894|9.916|9.992|10.06|10.125|10.025|9.838|10.06|9.986|9.904|9.808|9.98|9.682|9.75|9.8|9.66|9.732|||9.558|9.552|9.682|9.676|9.616|9.592|9.484|9.57|9.588|9.612
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|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|1087.5|1070|1064.5|1094.5|1062|1068|1051.5|1066.5|1053.5|1057|1064.5|1087|1089.5|1109|1094|1126.5|1123|1129|1128.5|1129.5|1138.5|1118|1139.5|1151.5|1152|1155||1129.5|1126.5|1123.5|1121||1111.5|1119|1096|1085|1089|1092|1088|1080|1054|1030.5|1039|1044|1044|1043.5|1015.5|1023.5|1026|1020|1063|1062|1092.5|1073|1059.5|1077.5|1078|1097|1101|1113.5|1112|1107|1096|1094|1100|1094.5|1099.5|1100|1104.5|1109|1089.5|1061.5|1080.5|1073|1070.5|1054|1062|1042|1058|1056.5|1059|1072|1075.5|1091|1067|1062|1079.5|1084|1063|1056|1042.5|1035.5|1049.5|1045|1045|1045|1042.5|1045|1039.5|1030.5|1000|1008.5|1009|1002|1019.5|1056.5|1058.5|1080.5|1082|1086|1096|1088.5|1100.5|1110|1099.5|1103|1097.5|1086.5|1088|1100.5|1097.5|1083|1094|1132|1107|1107.5|1097|1086.5|1094|1105|1109.5|1115|1126|1129|1125.5|1147.5|1159.5|1178|1177|1169.5|1165|1169|1157|1155|1144|1135.5|1165|1164|1171.5|1182.5|1174|1158.5|1164|1183.5|1177.5|1176|1176|1178|1169|1178|1180.5|1167|1169|1160|1161|1155.5|1158.5|1164.5|1178.5|1151|1138|1135.5|1133|1126|1112.5|1107.5|1106.5|1104.5|1114|1116|1116|1122|1119|1113.5|1115.5||1121|1118.5|1109|1117|1119.5|||1121|1097|1121|1122|1107.5|1091.5|1097|1099.5||1085.5|1077|1060.5|1072|1084.5|1085.5|1078.5|1046.5|1058.5|1057|1061.5|1045.5|1046.5|1045.5|1050.5|1021.5|1000.5|1003||||974.6|986.6|981.4|974.6|965.8|982|989|987.4|993.4
05350|18976|/equities/castellum-ab|STOXX600|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|214.33|218.9|222.4|223.84|219.64|216.3|213.63|211.72|213.6|209.19|209.08|219.38|217.39|214.26|209.02|217.78|202.21|226.07|222.5|219.91|230.22|240.05||245.44|242.3|244.64||242.94|243.05|240.7|238.8||236.25|233.44|237.1|235.99|238.88|243|244.62|242.74|247.6|252.06|254|254.1|255.4|251.59|255.81|254.3|254.98|255|251.07|253.7|250.9|251.94|246.7|253.66|251.45|250.1|244.4|241.43|234.6|232.87|231.99|231.45|232.45|231.84|234.63|233.17|227.61|228.8|226.9|228.4|231.77|230.9|226.4|226.1|224.9|226.4|220.66|225.06|224.66|224.69|224.45|221.46|218.56|214.72|217.66|218.6|211.98|214.23|216.25|217.23|215.61|214.42|217.99|224.32|221.14|227.4|223.4|221.38|225.09|231.3|239|240.62|242.15|243|241.23|239.34|245.7|248.26|246.19|245.85|252.28|251.24|250.9|254.79|248.39|245.96|247.5|246.96|247|251.05|249.3|254.9|251.4|252.95|252.2|248.05|245.99|245.2|243.85|244.4|246.8|246.09|243.25|241.9|239.78|240|242.71|242.3|242.98|243.7|242.71|243.9|242.94|241.99|242.45|239.63|241.5|244.47|242.3|238.08|235.04|234.36|229.56|225.96|223.9|219.78|221.19|221.91|221.15||219.7|218.88|218.89|218.35|223.46|223.88|227.84|224.66|227.68|225.68|226.06|226.19|224.42|222.15|220.43|218.59|218.9|216.93|216.8|215|214.51|214.13|214.38|213.87|212.05|213.39|214.29|214.6|212.4|212.85||212.5|211.3|212.84|212.37|210.04|209.6|208.05|208.38|206.93|209.06|207.18|209.29|211.98|213.83|210.62|207.44|207.33|207.2|206.86|205.9|207.2|207|205.18|204.12|202.74|201.68|197.72|||192.51|194.7|196.03|197.06|199|201.29|201.98|203.76|202.39|203.8
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|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|179.56|177.88|185|185.84|180.94|180.06|166.22|175.4|173.12|172.82|178|186|190|187.74|194|191|191|193.02|196|188.56|188.1|198.64||204|198.46|200.6||192.9|190.12|190.5|195.28||194.58|197.84|191.36|193.04|188.96|183.96|179|172.92|182.62|178.54|180.14|186.2|185.58|184|181.46|180|185|182.76|191.52|185.52|187.08|186.54|201|194.48|189|181.34|179.94|183|183.32|184.8||180.74|181.7|179|178.82|181.1|173.6|173.42||173.88|172.82|178.02|182|187.2|184.28|181|193.6|197.48|189.06|188.12|200|208.85|203.9|195.2|194.86|194.1|193.14|194|184.1|189.54|191.8|184.1|183.82|181.18|184.02|193|190.1|184.8|184.42|195|196.36|190.86|188.78|187.94|181.42|180.68|178.5|185|188|187.02|189.98|170.36|169.32|167.62|167.78|168.04|165.58|165.78|165.22|165.74|168.3|166.6|171.02|165|168.9|166.86|167.36|166.16|172|174.12|178.24|175.1|175.52|175|184.74|184|183.78|183.22|184|186.28|186.04|184.48|187.6|186.3|194.14|194.92|195.94|203.45|201.85|188|187.48|193.4|187.32|191.9|190.2|188.76|185.02|188.36|185.5|179.72|180.04|178|177.78|183.38|183.86|181|186.14|198.98|186.78|185.8|174|176.5|171|169.76|171.2||161.58|153.38|168.74|178.58|175.5|161.6|164.9|168.22|173|175.5|169.06|170|171.72|164.88|157.92|161|154.26|156.66|161.46|156.52|161.5|168.92||174.12|175.24|172.5|168.3|168.98|171.14|173.5|172.6|173|177.5|176.76|187.42|185.76|186.5|186.5|184.38|183|191.76|197.08|||194.58|190.5|217.9|239.7|212|208.1|217.1|220.7|217|223.2
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|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|39.24|39.21|40.87|41.81|40.69|40.3|39.94|40.67|40.57|40.73|41.05|43.19|43.66|42.68|42.19|42.17|42.35|43.28|42.78|42.1|42|44.36|45.38|47.5|48.1|50.74||51.18|50.52|51.02|50.28||49.08|48.88|48.52|48.31|48.8|51.94|52.24|52.94|53.72|52.48|52.56|51.9|51.86|51.32|50.56|50.9|52.04|52.04|53.24|52.74|51.72|52.32|51.88|52.12|52.48|51.12|51.78|52.96|54.18|54.36|53.18|53.62|53.58|53.2|52.72|53.32|51.46|52.62|53.14|53.18|54.22|54.08|54.16|53.98|54.62|54.8|54.04|53.54|52.82|53.58|53.02|52.82|52.34|50.98|52.02|52.48|51.88|53.48|53.88|53.66|53.3|53.06|52|54|56.28|57.78|58|59.04|57.94|58.06|57.2|56.4|57.02|56.66|57.24|58.64|58.06|57.62|58.5|57.52|58.4|58.5|58|59.38|60.78|60.36|60.56|60.8|61.08|60.28|60.5|59.78|59.3|58.08|58.36|58.12|57.64|58|56.66|56.8|57.08|56.96|55.98|56.38|54.94|54.44|54.82|54.2|54.5|55.54|54.6|54.04|52.92|53.7|53.8|53.48|53.7|54.86|55.26|54.56|54.4|55.42|54.58|53.98|54.28|53.82|53.72|54.68|54.44|54.8|54.5|52.98|53.54|53.02|53.02|52.8|52.5|51.92|52.2|51.78|50.94|50.68|50.42|49.86|50.06|49.15|49.33|49.42|49.08|49.81|49.4|49.54|49.76|49.17|48.07|47.65|46.4|46|45.96|45.5|45.78|46.4|46|47.02|47.67|46.74|47.46|47.14|47.24|47.04|46.72|47.15|47.22|46.72|46.96|47.29|47.18|45.97|45.82|45.34|45.25|43.57|43.08|41.86|41.99|42|42.34|44.42|||44.19|45.4787|43.6262|43.2372|41.3013|41.4958|41.6255|41.8015|40.8938|41.2457
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|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|487.3|489.7|503.6|523|525.8|529.4|514.6|508.6|507.8|511|527|552.6|559.8|551.8|524.4|535.6|526|540.4|506.4|508.4|508.8|519.8|521.2|530.8|525|518||515.4|515.6|515|513.4||506.6|505.4|500.2|502.6|508.4|506.6|501|505|512.4|508.6|508.8|511.6|506.8|502.4|485|493.7|494.4|487.9|492.1|504.8|506.8|512.6|523.4|534|537.8|530|534.6|541.8|542|535.8|536.6|532|523.4|520.8|515|535.4|527.4|519|505|512|520.6|520.4|505|507.8|495.9|502|504.6|494.7|500.8|499.2|496.5|532|513|506|509.8|520.6|514.6|513.2|519.8|518.2|524.4|535.2|534|541.4|547|560.4|551.8|552.8|549.6|541|551.2|549.2|555.6|555.2|555.6|556.8|550.6|545.2|561|561|580.8|582.8|581.2|579.4|579|581.4|577|588.6|585.8|584|577.8|576.8|570.4|572.6|573|573.2|572.8|577.8|574.4|566.4|563|563|562.4|566.2|564|553.8|554.6|548|547.2|552|554.2|554.8|550|554.2|546|547.8|551.6|552|550.4|561.8|569|602|592.4|578.8|583.6|577.4|566|570|572|567.2|568.8|567.2|568.6|569.4|574.2|569.2|571.4|560.8|562.6|557.6|558.8|556|556.6|553|544.8|545.8|545.2|548.4|546.4|547.8|545.6|561.6|561||553|551.8|550|537|553.4|||546.2|541.8|556|559.2|560.6|573.2|569.4|584.2||568.6|568.2|569|562|567.4|569.4|560|555.2|554.4|555.2|578.6|590.4|602.6|597.8|609.6|582.4|569|574.6||||576.4|567.4|575|548.6|562.6|564.6|566.4|565.6|555.8
05354|6687|/equities/close-brothers|STOXX600|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|15.2|15.3|15.6|15.5|15.5|15.5|15.2|15.7|15.1|14.9|15|15.8|16.4|16.4|16.4|16.6|16.6|16.7|17.3|17.4|17.3|17.1|16.6|17.4|16.7|16.1||16.8|16.6|16.1|15.9||16.2|15.9|15.9|15.4|15.5|15.9|15.5|15.4|15.5|15.5|15.6|15.8|15.9|15.6|15.6|15.2|15.4|15.4|15.6|15.3|16|16.3|16.3|16.2|16.7|16.7|16.9|16.7|16.7|16.5|16.3|16.4|16.6|16.7|16.4|16.8|16.6|16.7|17.1|16.9|17.3|17.4|17.3|17.2|17.4|17.2|17.5|17.5|17.5|17.6|17.4|17.8|17.8|17.8|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.4|18.4|18.5|18.2|17.7|17.9|17.9|18.4|18.3|18.1|18.3|17.7|18.2|18|18.4|18.5|18.4|18.2|18|18.5|17.9|17.7|17.6|17.7|17.4|17.7|17.9|17.7|17.7|17.9|18.2|18.3|18.6|18.7|18.8|18.7|18.6|18.4|18.2|18.2|18|18.2|18.1|18.1|18|18|17.6|17.7|17.7|17.1|16.9|17.4|17.8|18|18|18|18.1|17.7|17.8|17.9|18.2|17.7|17.8|17.8|17.5|17.6|17.8|17.9|18.3|18|18.1|17.4|18|18.3|18.4|18.6|18.3|18.2|18.4|19|18.9|18.5|18.9|19|19|19.2|18.8|18.8|18.7|18.5|18.7||18.3|18.3|18.1|18.5|18.6|18.5|18.2|18.4|18.6|18.9|18.8|18.7|18.7|18.3|18|17.9|18.1|18.2|18.5|18|17.7|18.2|17.8|18.6|18.8|18.4|18.4|18.5|18.5|18.5|18.7|18.5|18.1|18.4|||18.2|18.3|17.9|18|18.2|18|18|18.2|18.5|18.9
05355|41180|/equities/cnh-industral-nv|STOXX600|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|14.85|14.8|15.05|15.42|15.42|15.13|14.98|14.98|15.19|14.86|15.27|15.61|16.06|16.3|16.33||16.52|16.55|16.45|16.26|16.05|16.15|16.36|16.44|16.8|16.74|19.43|19.2|19.46|19.32|19.63||18.89|18.4|18.03|17.37|17.71|17.9|17.53|17.35|17.55|17.77|17.83|17.89|17.95|17.49|16.75|17.06|16.53|16.36|16.88|16.94||17.86|17.87|18|18.24|18.77|19.14|18.77|18.65|18.7|18.36|17.5|17.43|17.52|17.67|17.82|17.86|17.72|17.55|17.11|17.45|17.05|17.4|17.76|17.44|17.25|17.13|16.95|16.69|16.89|16.5|16.14|16.18|16.12|16.5|16.56|16.34|16.97|16.76|16.82|16.61|16.86|16.96|17.17|17.09|17.23|16.76|16.38|16.25|16.83|16.96|16.48|16.16|16.27|15.81|15.85|16.14|16.43||16.61|16.65|16.46|16.49|16.76|16.81|16.41|16.71|16.37|16.16|16|16.03|16.51|16.63|17|17.25|17.46|17.48|17.2|16.86|17.06|16.76|16.54|16.87|16.66|16.84|16.63|16.16|16.13|16.35|16.16|15.94|16.16|15.66|15.28|15.75|16.04|16.23|16.33|16.54|16.33|15.57|16.09|16.29||16.63|16.7|16.72|16.56|16.43|16.64|16.54|16.14|16.31|16.41|16.2|16.77|17.18|17.37|17.25|17.47|17.46|17.9|18.38|18.07|17.86|17.67|17.59|17.5||17.16|17.27|16.59|16.75|16.73|16.75|16.59|16.52|17.08|17.41|17.01|16.53|16.05|16.47|16.78|16.86|16.3|15.65|15.1|15.26|14.84|15.38|15.63|15.55|15.51|15.43|14.92|15.21|14.9|15.38|15.97|15.69|15.74|15.69|15.52|15.63|15.83|15.73|15.85|16.04||15.72|15.64|15.79|15.24|15.53|15.45|15.18|14.85|15.55|15.69
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|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|111.4|118.4|128|130.2|130.2|130.9|129.8|131|131.7|131.4|131|136|137.5|139.8|139.3|140.6|140.5|139.4|139.3|139|140|140.6|140.4|142.4|142.4|142.4|140.5|141.9|140.4|139.5|138.7|138.2|138|137|137.1|136.5|139.3|139|138.6|137.6|138.2|138.1|137.7|137.6|138.5|138.2|136.4|137.2|138.6|138.6|139.7|140.3|142|141|139.4|136.7|138.2|137.5|137.3|139.5|140|139.9|139.8|140.1|141.6|140.6|142.7|144.2|140.1|138.6|139|139.5|143.1|141.4|141.1|139.4|140.4|138.7|138.3|138.3|137|138.7|138|136.3|135.3|134|132.7|131.7|130.3|130.8|131.6|131.8|131|132|130.5|137.4|137|137.6|135|136.8|135.2|134.8|134.1|133|133.9|133.7|133.4|135|133.8|136.3|137.9|138.5|139.9|140.7|140.1|139.8|138.3|135.5|136|138.3|140|140.7|140.2|141.8|141.1|142.2|141.3|140.4|137.3|138|138.6|138.7|138.4|139|137.6|137.9|136.3|137|136.2|135.2|133.9|133.9|133|133.7|132.6|131.6|133.3|132.6|133.5|134.5|134.6|133|131.5|132.1|132.3|131.1|130.4|129.5|128.4|128.9|129.2|130.8|130.8|130.6|131.4|131.2|130.5|130.2|131.2|131.3|130.9|129.2|130.6|130.6|130|130.3|129.6|128.6|129.2|129.3|128.9|128.3|127.8|128.1|128.9|128.6|127.5|127.8|126.5|127.2|126.2|131.1|130.2|130.3|128.6|130.6|130.3|131|129.5|129.1|128.6|127.5|128.7|128.6|128.6|128.5|128|129.4|128.2|129|128.1|127.2|126.7|127|127.5|126.7|126.6|126.4|126.4|125.5|||125.5|124.2|124.6|124.2|124.4|123.2|123.4|123.8|121.8|123.8
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|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|960|960.4|957.4|970.8|971|958.4|944.6|940.8|952|947|939.4|974|1002.5|991|970.6|999.6|992.4|1002.5|1035|1036.5|1025.5|1063.5|1080.5|1117|1121.5|1141.5||1151|1169.5|1166|1161||1145.5|1147.5|1103.5|1090.5|1097.5|1095.5|1086.5|1056|1068.5|1070.5|1077.5|1072.5|1082.5|1053|1053.5|1066.5|1086.5|1073|1074.5|1097.5|1097|1096|1115|1181.5|1174|1170|1172.5|1166|1175|1177.5|1153.5|1119|1115.5|1115.5|1056.5|1070.5|1054.5|1032.5|1031.5|1049|1073|1065|1064|1086|1057|1060.5|1051.5|1050.5|1024|1019.5|1001|1008.5|995.6|1000.5|990|985.6|982.6|985.2|986.2|999|1006.5|1008|1020|1049.5|1074.5|1088.5|1073.5|1080|1064.5|1075.5|1090.5|1093.5|1102|1093.5|1103|1118|1124.5|1111.5|1117|1104|1108|1102|1091|1098|1095.5|1099.5|1097.5|1099|1121|1114|1124|1107.5|1138|1134.5|1133.5|1135|1135|1145.5|1154|1145|1182.5|1168|1171.5|1150.5|1147|1144.5|1142|1112.5|1119.5|1121|1116.5|1102.5|1101|1098.5|1094.5|1073|1074|1082.5|1072|1049.5|1061.5|1048.5|1034|1028.5|1035|1045|1029|1007.5|1000.5|989.4|980.6|976.8|988.8|998.2|1001|995.8|991.4|992.4|989.2|982.2|972.4|981.4|968.2|994|982.4|974.8|970.4|970.4|960.6|969.6|957.8|973.4|977.4||988.6|970|963|964.8|976.6|||952|955|963.6|985.2|970.6|1028|1019.5|1017||1023.5|1010|1004|1005.5|1010.5|1012.5|1006|985.2|988.6|994|978.6|959.6|977.6|957.2|965.6|951.6|937.8|948.6||||953.8|950.2|968.2|954|964.2|954.6|962.4|956.6|937.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|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|36.36|36.24|36.68|37.48|37.42|36.98|37.42|37.06|37.74|36.88|36.8|38.42|39.32|38.7|37.72|38.7|38.14|39.32|39.12|39.48|39.74|41.2|41|42|41.5|40.38|41.44|41.68|41.24|40.84|40.46|39.86|40|40.02|39.5|38.54|39.04|39.36|38.46|37.72|38.2|38.96|38.94|39.84|40.76|40.02|40|41|41.2|40.88|41.7|41.28|42.26|41.72|42.76|43.8|43.18|42.94|42.32|42.52|42.38|41.84|41.58|40.9|41.54|41.52|41.42|41.36|41.02|40.4|40.08|41.1|41.2|40.84|40.68|40.28|40.6|40.22|41.1|40.96|41.24|41.26|40.9|41|41.24|41.42|41.1|41.58|41.02|40.88|41.64|41.52|41.76|42.14|42.58|42.92|43.54|44.38|44.18|44.4|44.7|44.5|44.18|43.58|44.14|44.2|44.22|44.26|44.54|44.52|44.68|44.84|45.34|45.42|45.52|45.94|46|46.08|46.4|46.58|46.44|45.78|45.72|46.28|46.44|46.12|46.2|45.62|45.52|45.54|46.2|46.06|46.16|46.22|46.18|45.64|46.18|45.96|45.78|44.08|44.72|45.3|44.84|44.12|48.18|47.64|48.34|48.5|48.06|48.14|48|47.44|47.44|48.66|48.04|47.78|48.1|48.38|48.2|48.06|47.46|45.98|45.22|44.92|45.44|44.88|44.92|45.5|46.7|46.06|46.32|46.66|46.3|46.84|46.96|46.46|47.66|47.3|47.4|48.02|47.6|47.34|49.4|49.92|49.66|48.86|49.06|48.8|47.54|47.9|48.38|47.88|47.58|47.24|48.42|49.14|48.94|48.72|48.9|47.78|49.32|48.72|48.4|48.44|47.94|48.9|48.68|48.8|47.94|48.1|48.26|47.76|47.72|48.24|47.98|47.26|47.94|48.2|46.94|47.52|||47.68|47.5|46.1|46.1|45.9|44.25|44.05|44.1|44.25|43.35
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|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|128|122.8|125.6|128.7|128.75|127.9|126.5|128.1|126.8|125.8|123.8|126.4|129|128.8|129|128.4|130|129.75|126.35|122.6|120.3|118.3|119.45|121.25|118.2|114.7||112.95|112.95|112.55|113||111.45|108|108.8|106.45|108.3|111.95|109.05|110.4|110.15|112.75|113.2|114.5|115.75|114.8|112.1|111.95|112.05|108.3|109.7|110|115.7|114.7|114.45|115.3|112.15|113.25|114.4|114.55|115.5|114.3|113.45|112|110.5|109.9|109.45|108.05|107.55|107.9|108.45|108.9|115.3|115.85|118.25|116.35|114.7|114.4|113.05|114.95|114.25|113.45|109.75|107.8|107.2|106.55|107.7|108.8|107.15|107.55|106.65|106.05|108.45|108|107.9|110.15|106.65|105.9|103.9|101.75|101.2|105|104.5|102.95|105.1|107|105.4|106.9|106.2|107.1|107.55|106.85|108.25|106.3|105.85|109.8|109.55|109.7|110.2|109.45|109.6|108.3|108.05|109.95|110.6|113.1|114.05|113.5|112.7|112.2|112.4|111.4|110.3|110.35|109.65|111.3|110|111.1|110.1|110.4|112.5|108.05|112.9|111.7|108.15|107.4|110.95|112.35|112.8|113.4|113.5|113.6|112.5|111.25|110.65|114.15|112.15|112.8|110.35|110.65|111.8|113.3|111.9|111.25|111.4|112.15|110.95|113.6|114|115.1|115.45|114.7|114.7|113.35|113.1|114.55|113.85|114.75|114.85|114.25|113|114.95|114.95|115.5|118.3||119|116.65|115.45|117.5|115.6|||116.25|116.35|119.3|120.4|118.6|116.95|115.75|117.5||118.05|116.05|119.15|118.85|116.15|114.8|114.75|111.45|120.55|123.5|120.7|121.3|122.05|123.1|122.2|121.3|124.45|121.4||||118.7|120.5|118.75|120.05|117.35|119.3|118.25|120|120.95
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|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|279.2|286.5|288|305|294.1|291|284.3|289.1|288.8|280.8|279.6|296.5|304|301.7|302.1|315|308.2|316.8|324.1|328.5|323.1|329.6|332|333|338.5|339.3||335.1|337.2|335.9|334.5||330.9|327.1|313.1|308.1|312|311.6|311.4|308.1|319.5|315.3|318.2|315.3|312.2|296.9|303.2|304.4|322|313.7|314.6|315.2|323.6|315.2|318.2|336.6|341.1|338.2|332.9|334|336.7|335.4|331.4|323.2|335.2|331.4|333.8|330.2|331.3|330.7|319.1|311.7|319|306.1|307.3|308.7|307|304.9|300.5|291|291.4|290.4|287|301.7|295|292.7|294.5|307.1|304.2|306.4|307.1|317.3|323.6|325.3|333|334|347|363|356.9|354.7|340.4|358.5|356.7|350.7|359.6|352.8|358.1|358.8|356.5|360.8|364.1|364.9|371.5|362|357|358.4|356.4|354.6|354.7|354.2|359.5|356.9|350|355.8|353|348|352.2|350.2|363.6|370.3|378.7|376.4|389.3|389.8|385.3|387|383.3|379.4|376|366.4|362.5|367.7|365.7|357|347.3|356.1|352.3|347.7|355.2|352.9|352|337.1|371.6|377.6|366.4|359.5|363.9|358.3|353|356.8|357.8|356|353|348|348|342.4|347.8|351|350.6|354.8|343.8|341.7|340.2|343.2|348.6|348.6|345.3|339.6|338.1|336.9|333.6|326.1|316.5|320|314.4||310.4|305.5|301|307.1|298|||298.7|303|315.7|324|318.8|327.5|313.3|309.7||310.2|310.5|310.6|312.3|311.4|311.1|305.6|302.6|305|304.7|297.7|297.2|295.9|291.1|289.8|288.8|282|279.4||||268.7|265.5|267.1|267.6|260.4|260.5|262.9|252|251.7
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|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|125.9|131.6|133.4|137.9|137|136.9|135.1|135.1|134.75|132.55|134.7|142.85|147|145.15|143.35|148.25|146.1|147.7|154.2|150.2|148.1|154.8|156.1|160.5|158.95|163.2||167.45|165|166|166.35||161.65|161.85|160.25|160.55|158.85|178.15|180.5|176.3|180.65|180|178|174.95|176.4|172.3|176.7|177.9|182.9|188.75|185.1|187.3|177.45|177.45|179.3|183.65|188.9|184.5|183.75|191.7|188.95|188|185|183.4|182.8|184.1|182.5|193.05|194.75|197.65|197.15|195.35|195.45|187.35|191|191.05|188.9|189.55|185.65|181.5|179.35|180.1|178.9|178.5|173.95|169.35|172.1|170.7|170.05|172.85|171.85|175.15|181.35|181.85|182.8|188.6|195.85|203.2|204.3|204.6|200.2|202.6|200.6|198.85|201.8|196.7|206.2|205.6|205.7|200.2|204.3|201.9|201|198.5|193.25|190.9|189.45|185.75|185.4|186|187.55|188.15|185.05|184.85|183.9|179|177.85|178.8|176.6|175.85|176.2|173.45|176.4|175.65|171.95|176.45|171.15|172.45|169.6|168.1|168.95|172.35|170.95|169.45|167.3|166|163.05|162.6|161.95|162.4|162.05|160.65|159.2|163.3|160.75|156.6|158.3|157.5|159.5|159.9|157|156.1|154.6|149.8|153.8|153.4|153.9|152.3|152.8|150.45|150.75|149.6|145.4|144.85|143.65|142.3|141.4|138.9|139|142.05|144.65|144.25|143.95|144|142.85|143.1|144.15|144|142.1|141.65|140.85|138|138.3|135|138.25|142.65|140.8|138.5|141.2|137.7|140.85|141.25|140.25|143.9|144.1|152.4|152.55|153.9|155.75|155.9|154.4|153.2|151|149.15|151.05|153.05|139.6|139.75|140.15|142.5|||139.75|136.8|137.7|137.3|139|142.3|140|141|140.2|143.1
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|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|302.1|303|311.8|322.9|312.5|314|305.1|317.7|340.5|342|344|347.2|335.3|342.5|338|346.9|354.3|358.9|352.6|353.7|346.3|347||357|360.5|362.3||367.3|358.9|359|355.4||355.6|356.7|346.6|349.1|345.5|348.6|348.7|346.3|338.8|335|338.2|344|336.2|337|335.7|338|338|340.2|335.6|334.7|335.9|334.8|332.2|335.1|336.4|335.8|335|335|335.4|336||341.3|347|355|353.8|360|358.8|362.8||356.4|358|357|365|374.8|368.2|374|368|369.6|361.3|360|349.7|370.3|362.8|354.8|348.9|351.5|347.9|340|331.9|333|332.2|330.2|323.3|329.1|333.6|348.8|347|343.6|347.1|332|334.5|332.2|339.1|337.5|340.3|340.6|335.4|338.3|339|328.2|331.7|323.3|324.6|323|320|326|318.1|317.3|327.2|320.7|338.5|334|340|331.2|321.4|322|309.6|312.1|311.5|308.1|311.4|309.5|313.4|307.5|308.3|305.5|299.7|296.4|299.4|302.5|298.7|306.3|310.5|300|299|299.3|300.4|304|300.3|292|300.3|305.6|297.5|286|287.1|280.9|279.9|278.6|276.6|278|274|272.8|275|270.2|274.3|269.2|270|269.2|270.2|264.4|271.7|279.8|282.9|286.1|286.6||286.1|283.8|284.6|285|283.9|280.4|280.1|284|277.3|274.6|274.6|275|272|271.4|270.8|275.9|273.4|256.5|254.1|247.3|256.5|244.9||246.2|243.4|247.4|247.6|256.5|244.5|250.2|251.1|257.3|257.1|262.1|257|261.6|261.6|261.9|265.7|266.6|268.3|269.2|||264.3|260.6|253.4|258.6|260.8|253|250.2|250.6|256|248.4
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|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|216.3|213.7|215.6|216.2|217.4|210.7|209.8|211.3|211.4|208.3|202.8|210.4|214|214|215.4|215.4|214.8|215.5|212|209|209.4|209.2|204.7|204.5|204.4|203.8||202|201.9|201.3|198.3||197.45|196.25|195.4|193.25|193.9|195|191.85|195.35|197.55|199.85|199.15|203.1|204.9|203.5|202.6|202.5|203.1|198.2|201.8|201.5|212.8|211.1|211.6|211|208.6|211|211.7|212|214.5|213.7|214.8|213.3|214.3|214|215.6|210.6|211.5|207.5|205|200.8|203|213.6|210.4|213.8|215|214.6|211.9|210.6|210.8|208.7|207.8|204.7|204.7|206.4|206|205.8|202.8|202.4|201.1|199.4|199.95|197.35|196.8|195|192|190.05|187.4|183.2|181.7|185.7|187.45|186.15|187.8|189.3|189.15|190.1|191.95|190.9|192.1|189.95|188.8|188.75|183.6|188.45|189.95|189.25|188.75|187.65|187|185.35|186.75|189|188.05|188.5|188.9|188.65|189.55|187.85|189.2|187.65|184.8|183|181.35|181.8|181.05|181.95|178.5|175.8|176|175|175|175|175|175|180.85|184.65|186.05|187.6|191.4|186.95|184.7|187.35|188.7|192.6|186.85|186.45|187.6|192|193.75|198.2|195.8|195.6|189.6|189|185.85|187.95|186|187.9|189|186.7|187.4|186.45|186.65|188.6|188.85|188.5|188|186.1|184.5|186.25|184.4|182.1|184.95||187.4|183.95|181.1|184.5||182.7||179.35|179.55|182.2|183.25|181.35|181.25|182|180.65|179.05|183.35|183.75|182.55|182.35|180.6|180.8|179.9|179.6|185.2|186.4|182.85|180.65|179.65|181.15|180.95|180.7|181.5|181.25||||182|182.5|182|181.45|178.05|179.3|176.55|183.25|187.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|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|98.5|99.62|103.5|103.4|102.3|102.3|105.95|106.3|101.6|100.1|100.35|105.65|108.15|107.2|107.95|113.15|112.95|116.65|118.9|119.5|114.8|116.65||121.1|119.55|121.5||118.95|119.8|120.55|119.15||116.95|116|117.95|114.3|114.75|116.75|115.35|116.3|118.65|120.8|121.5|123.2|123.2|120.85|121.75|124.7|125.55|124.15|130.65|133.2|131.95|129.1|132.6|141.2|141.85|143.05|143.45|144.5|141.65|140.8|140.35|137.35|137.7|137.4|138.25|137.6|133.05|131|128.85|124.85|123.55|124.8|125.35|125.8|133.4|136.5|139.15|134.9|135.1|135.05|134.55|131.95|130.3|128|128.2|131.35|127.05|130.45|129.25|131.85|132.8|134.1|132.4|136.2|136.6|136.1|131.7|131.2|131.25|135.45|134|132.85|134.05|135.35|134.6|135.2|134.95|137.65|139.4|138.9|139.8|137.1|136.7|139.3|137.55|138.75|137.9|137.7|139.7|139.75|141.05|147.65|147.1|147.45|150.25|150.6|149.2|147.05|149.8|150.7|150.4|149.6|148.55|146.65|146.1|145.8|143.45|143.5|145.95|146|143.15|143.8|140.05|145.5|146|154.65|157.1|156.7|154.8|152.95|151.25|153.85|152.25|151.3|151|148.3|145.75|147.15|144.75||147.2|145.95|146.25|146.1|143.15|145.8|147.4|146.55|150|150.85|149.1|147.55|150.55|149.75|149.8|146.65|146.75|146|143.3|143|140.9|138.05|140.65|139.2|137.35|137.4|129.15|130.05|126.5|128.35||127|127.3|132.05|132.85|129.25|133.25|129.95|134.5|133.45|133.4|135.75|137.5|138.4|137.5|134.75|132.05|129.3|130.9|129.55|125.05|125.75|128.55|126.95|128.4|128|128.8|129.8|||129.35|126.65|126.85|126.35|129.1|127.1|128|127.2|128.8|126.75
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|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|1314|1324|1350.5|1397.5|1375|1337.5|1303|1341.5|1325|1283.5|1268|1329|1373|1369.5|1355|1375|1365.5|1422.5|1430|1408.5|1380|1468.5|1471|1532.5|1530|1534.5||1527.5|1528.5|1517|1512||1489|1487.5|1459.5|1442.5|1429|1451|1436.5|1404|1446.5|1440|1444.5|1445.5|1417|1349|1361.5|1372.5|1450|1428|1427.5|1437|1435|1451.5|1471.5|1561|1560|1542|1536|1543.5|1569|1568|1544.5|1524|1574.5|1546.5|1538|1564.5|1548.5|1504.5|1508.5|1495.5|1493.5|1498|1515.5|1523|1550|1516|1513|1524.5|1501|1506|1515.5|1510.5|1484|1461|1494|1524|1507|1511|1468.5|1517|1540.5|1528.5|1511.5|1571.5|1631.5|1679|1656|1666.5|1616.5|1668|1678.5|1641.5|1640.5|1626|1631|1635|1635|1666|1660|1646|1647.5|1606.5|1605|1612|1589|1566.5|1585|1580.5|1590.5|1577.5|1579.5|1600.5|1598|1556|1531|1521|1493.5|1488.5|1482|1486|1502.5|1505|1498|1506|1528|1502|1517.5|1517|1522.5|1534.5|1524|1516.5|1508.5|1494|1527.5|1559.5|1556|1544|1540.5|1519.5|1500|1518|1519|1501.5|1493.5|1484|1462.5|1477|1484.5|1486|1490.5|1470|1465|1459|1435|1435|1466|1451.5|1446.5|1465.5|1470|1477|1475.5|1488|1471.5|1470|1470|1492|1472.5|1488.5|1472|1473.5|1465||1450.5|1445|1401|1403|1368.5|||1364.5|1389|1432|1405.5|1418|1399|1369|1396||1379.5|1379.5|1387.5|1299.5|1318|1307.5|1297|1302.5|1302.5|1310|1290|1287|1297|1269.5|1269|1259.5|1211|1251.5||||1244.5|1213.5|1206|1212.5|1170|1156.5|1169|1181|1177
05366|18899|/equities/dufry-ag|STOXX600|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|45.29|44.3|46.73|48.15|47.61|47.27|46.82|48.18|48.12|46.74|46|48.36|49.52|49.27|48.71|49.38|48.5|48.85|49.04|49.37|49.57|48.82|49.12|48.67|48.41|47.04||44.88|44.87|44.85|44.54||44.19|42.51|42|39.37|41.06|41.77|40.75|41.63|40.96|43.54|44.28|44.25|43.59|41.72|40.15|41.91|44.1|41.49|42.99|42.28|47.08|47.32|46.45|47.2|47.19|48.85|50.38|52.45|53.16|52.08|52.07|53.98|54.62|53.12|54.16|49.03|49|49.58|50.33|48.41|48.28|46.25|47.77|45.45|46.05|47.06|48.12|49.88|51.14|52.23|50.73|50.66|51.31|51.41|51.8|52.09|50.27|52.52|53.67|54.16|52.62|52.37|52.33|52.03|49.99|49.01|47.97|45.92|42.26|43.13|43.06|44.31|45.94|46.07|45.86|46.38|46.91|47.15|47.72|48.24|49.75|50.7|49.31|50.43|49.46|50.26|51.6|49.52|48.33|45.89|46.54|47.81|47.25|48.85|49.2|48.73|48.78|47.76|47.55|47.3|45.82|46.77|48.33|48.7|48.54|50.37|50.05|49.6|49.05|48.11|49.03|47.12|47.36|47.53|50.15|49.82|51.91|53.83|52.83|53.8|53.14|58.59|57|57.05|56.38|57.07|54.05|54.23|56.11|60.76|61.97|61.75|61.55|60.48|63.58|64.7|62.21|63.72|63|62.98|62.43|61.65|56.62|55.77|57.24|57.44|58.35|56.77|56.58|56.28|55.97|56.08|56.48||54.99|55.22|53.75|55.97|54.68|54.41||54.65|56.29|59.45|58.96|59.46|59.7|59.12|61|60.41|61.6|61.53|58.68|58.87|56.81|58.08|58.47|57.87|62.49|64.47|63.51|63.49|63.64|62.99|63.49|64.32|65.85|66.51|||64.13|64.13|62.62|60.08|61.13|60.09|59.61|63.53|64.74|66.88
05367|424|/equities/edp|STOXX600/EAFAVALUE|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|4.292|4.365|4.446|4.49|4.51|4.539|4.463|4.479|4.48|4.378|4.431|4.529|4.639|4.515|4.48|4.486|4.497|4.536|4.495|4.515|4.487|4.536|4.589|4.75|4.879|4.88|4.832|4.838|4.835|4.838|4.783|4.799|4.778|4.768|4.758|4.672|4.74|4.752|4.746|4.724|4.739|4.774|4.831|4.84|4.868|4.833|4.742|4.746|4.826|4.834|4.866|4.85|4.923|4.815|4.751|4.768|4.779|4.794|4.846|4.803|4.842|4.75|4.767|4.769|4.75|4.745|4.759|4.833|4.865|4.984|5.012|4.884|4.945|4.89|4.842|4.895|4.927|4.858|4.894|4.773|4.687|4.667|4.708|4.754|4.637|4.505|4.463|4.534|4.512|4.517|4.525|4.583|4.535|4.55|4.578|4.651|4.586|4.648|4.65|4.53|4.486|4.568|4.64|4.7|4.823|4.826|4.669|4.685|4.707|4.681|4.788|4.787|4.748|4.787|4.652|4.616|4.61|4.657|4.677|4.708|4.66|4.826|4.755|4.649|4.551|4.558|4.509|4.5|4.521|4.517|4.503|4.485|4.485|4.49|4.46|4.434|4.377|4.48|4.506|4.467|4.532|4.569|4.52|4.45|4.361|4.4|4.589|4.596|4.675|4.749|4.769|4.636|4.66|4.741|4.628|4.565|4.586|4.58|4.47|4.581|4.539|4.497|4.553|4.483|4.569|4.585|4.568|4.675|4.763|4.601|4.599|4.519|4.488|4.527|4.54|4.528|4.479|4.487|4.53|4.656|4.705|4.778|4.734|4.777|4.753|4.702|4.742|4.72|4.616|4.644|4.551|4.56|4.376|4.312|4.381|4.556|4.62|4.545|4.57|4.598|4.708|4.622|4.665|4.734|4.788|4.823|4.898|4.938|4.929|4.981|5.032|5.044|5.08|5.086|5.104|5.16|5.178|5.202|5.108|5.112|||4.919|4.87|4.791|4.86|4.85|4.847|4.902|5.024|4.934|4.893
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|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|186|186|187.55|189.6|190.7|191.4|181.5|188.05|195.45|192.55|191.15|198.4|204.6|206.2|204.8|207.3|209|217|214.5|216.7|212.9|217.4||218.3|220.8|221.9||219.5|219|218.4|218.7||214.3|210.4|208.9|208.3|212.3|210.3|209.8|207.4|210|212.9|210.9|212|213.5|211.9|206.8|209.3|207.9|202.5|203.7|206.1|209.1|206.9|207|213|214.2|216|217.5|215.6|209.7|201.5|201|199.7|196.75|196.65|201|201.6|200.5|199.25|195.3|194.9|193|197.35|197.65|198.3|196.05|196.1|196.25|193.85|189.85|190|185.55|186.15|184.74|183.92|185.8|183.8|180.68|185.6|183|184|185.1901|190.0418|187.2955|190.8657|187.9363|188.4856|186.197|183.2677|185.6478|187.5702|187.6617|186.9294|189.0348|189.9503|188.6687|194.2528|193.8866|198.5552|201.8508|199.4707|201.3015|200.203|200.1115|203.4985|202.7662|202.2169|200.0199|200.8438|202.3085|202.5831|200.4776|201.0269|198.7383|202.5831|205.6955|206.7025|205.604|203.7732|203.5901|203.407|202.7662|203.8647|205.8786|205.8786|206.7025|208.4418|207.801|210.5473|207.0687|207.801|204.3224|206.0617|203.5901|217.5045|219.4269|224.3702|226.0179|223.4548|221.8985|219.2438|219.61|224.8279|219.8846|221.1662|218.1453|217.2299|217.2299|219.7015|213.6597||215.9483|215.8567|217.8707|218.6946|217.8707|223.6378|219.9761|212.9274|216.3145|214.209|213.1105|215.2159|218.7861|220.1592|216.7722|215.399|216.3145|218.9692|215.2159|216.5891|214.1174|210.3642|211.2796|211.7373|209.2657|210.2727|211.6458|219.5184|219.3354|218.1453||212.7443|210.4557|216.5891|217.413|214.3921|216.6806|210.9135|219.9761|217.5045|218.603|221.8985|223.8209|221.7155|222.997|222.4478|223.4548|221.4408|226.201|229.7712|224.9194|223.8209|224.3702|221.7155|226.3841|225.1025|224.8279|225.6518|||221.2577|221.7155|219.0607|219.8846|226.2926|239.2|236.0876|231.7851|230.5951|224.2786
05369|18977|/equities/elekta|STOXX600|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|93.56|96.93|97.74|98.43|95.02|95.82|93.2|94.73|97.02|91.74|95.36|100.2|101.25|101.05|100.05|100.91|93.62|108.7|107.27|110.88|111.15|110||113.11|116.69|116.37||114.25|113.7|113.85|113.5||111.64|110.6|110.1|108.75|108.4|106.12|105.66|105.95|106.18|105.15|105.47|108.1|109.25|107.35|106.11|108.8|107.95|108.37|109.42|111.29|109.59|104.4|105.96|108.47|109.56|108.79|109.9|109.58|110.3|106.38|106.22|105.27|104.14|103.05|102.06|105.6|104.1|103.53|102.07|99.13|99.23|101.56|99.83|99.8|100.51|97.72|96.64|96.8|97.87|97.62|98.5|98.14|97.44|97.88|98.46|96.9|96.02|96.14|96.08|97.5|99.19|98.76|99|100.93|102.75|104.33|103.54|103.89|102.92|104.87|104.33|104.81|105.8|106.3|107.45|107.55|108.55|109.9|110.41|111.55|110.66|109.24|108.44|108.85|110.3|111.57|115.17|124.36|125.86|127.59|130.45|130.88|127.63|128.29|128.5|127.19|129.35|129.05|130.63|131.1|130.1|130.96|129.29|127.71|125.85|126.18|126.06|125.04|128.05|128.6|126.48|125.53|122.73|121.38|122.45|124.15|123|122.72|123.01|123.78|127.55|127.73|126.85|124.21|125.15|123.6|123.65|121.96|120.7||119.18|117.85|117.9|116.87|118.39|116.78|118.06|119.15|122.1|119.71|119.12|122.22|125.16|127.95|125.5|124.72|124.11|123.57|121.91|113.6|113.7|115.88|115.62|115.4|113.1|111.49|110.27|112.96|112.17|112.64||112.51|111.95|114.95|115.21|113.45|113.69||113.6|113.05|114.2|113.55|114.51|118.69|120.23|119.39|116.67|116.11|115.72|117.38|116.64|115.88|117.09|117.71|118.2|117.94|117.26|116.35|||113.58|113.42|111.88|111.73|113.25|112.8|111.94|113.09|109.73|110.39
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|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|113.5935|113.494|116.7793|120.9607|120.3633|119.1687|118.3722|118.6709|118.1731|113.5935|111.6024|113.5935|115.0869|112.7971|112.7971|113.9917|112.5979|111.9011|110.8059|110.2086|110.0095|111.0051|111.9011|113.0957|115.286|116.5802|115.1864|115.8833|116.5802|116.182|114.4895|114.5891|115.8833|115.7837|115.5846|115.3855|116.4806|113.9917|114.6886|111.9011|111.5028|112.0006|111.8015|110.6068|109.8104|108.9144|106.3259|107.9188|109.4122|109.4122|108.6157|108.7153|105.629|105.1312|103.9366|103.2397|103.1401|103.7375|102.7419|102.4432|102.8415|100.9499|101.3481|101.4477|101.4477|100.253|100.6512|101.5472|101.7463|101.4477|101.6468|100.4521|101.8459|101.4477|100.4521|99.4565|99.5063|99.1579|106.9232|105.5295|104.3348|104.733|104.9321|105.0317|102.941|102.7419|103.837|103.6379|102.7419|102.4432|102.5428|103.1401|102.7419|103.5383|103.4388|105.4299|105.1312|106.3259|105.7286|106.3259|104.6335|104.1357|105.9277|104.9321|106.525|105.9277|104.8326|105.629|105.2308|104.6335|105.3304|106.4255|107.5206|108.2175|105.9277|105.5295|104.9321|105.5295|106.4255|107.1224|107.2219|106.3259|107.1224|106.4255|105.4299|104.4343|104.3348|103.7375|103.6379|102.7419|101.2486|100.4521|102.1446|99.8548|98.2121|98.3116|99.3072|98.8592|98.8094|94.5783|94.2796|94.877|94.1303|92.2885|92.3383|92.2387|92.7863|91.3925|91.5418|92.7863|91.6414|90.2476|89.7996|92.6867|91.3925|89.9489|89.9987|89.7996|88.6049|89.2023|89.3018|88.4058|87.7089|87.1116|89.6005|90.5961|90.9943|92.9356|93.6823|93.3836|93.085|90.8449|89.7498|89.9987|89.5507|88.356|87.5098|87.3107|88.1071|87.6591|87.2111|88.9036|90.4965|91.9401|92.0894|91.9401|91.7907|92.2885|91.3925|89.9489|89.252|89.4014|88.2067|87.3107|87.2609|88.7543|89.3516|88.1071|89.1027|88.9534|89.9489|89.6005|88.8538|88.8538|89.8494|89.1027|89.8494|91.3925|90.3472|91.7907|91.3427|90.5961|89.7498|89.8494|90.0485|91.3427|91.0938|91.1436|89.9489|89.2023|||93.5827|93.4832|92.0894|90.6956|91.2929|89.7|89.4014|90.5961|89.3018|88.9036
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|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|52.18|51.52|52.54|52.18|52.4|52.08|51.16|50.54|51.22|51.7|51.38|52.9|53.44|53.6|53.06|53.22|52.52|52.66|52.88|53.14|52.86|53.64||54.42|54.9|54.46||54.12|54.34|54.52|54.1||53.94|53.58|53.84|53.54|53.66|52.7|53.72|53.78|53.68|53.62|53.38|53.4|53.44||52.32|52.74|53.72|52.96|53.28|53.28|54.12|54.26|54.32|54.8|53.6|53.6|54.14|53.66|54.02|53.82|53.76|53.72|53.84|53.66|53.86|53.92|53.44|53.14|52.66|52.18|52.4|53.34|53.8|53.06|53.36|52.52|52.8|53.84|55.48|55.7|55.4|54.92|54.8|54.28|53.96|53.94|53.96|54.18|54.28|53.66|53.64|53.54|52.5|53.48|54.32|54.84|54.5|54.24|54.02|54.06|53.76|54.16|54.46|54.08|53.98|54.5|54.52|54.7|54.6|54.34|54.36|54.3|54.24|54.8|54.96|54.96|55.22|55.42|56.04|55.38|55.46|55.42|55.58|55.4|55.48|55.56|55.58|55.1|55.16|54.72|54.92|54.74|54.84|54.44|54.18|54.12|54.18|54.5|54.14|54.26|54.2|54.08|53.96|54.4|54.54|53.12|52.74|52.66|52.26|51.52|51.68|51.48|50.88|50.82|50.62|50.52|50.32|50.26|50.26||50.1|50.06|50.98|50.98|50.96|51.42|51.7|51.38|50.52|50.14|49.92|50.02|49.39|49.08|48.97|48.87|48.57|48.47|48.26|48.63|48.36|48.48|49.2|49.2|49.44|49.1|48.73|48.58|48.59|48.12||47.79|48.04|47.96|47.8|47.39|47.41|47.25|47.32|47.19|46.59|46.43|46.34|46.9|47.25|47.48|47.37|48.5|48.73|48.4|48.18|47.88|48.64|48.79|49.38|51.54|51.82|51.58|||51.92|51.14|51.66|52.16|52.2|52|52.32|52.3|52.52|50.78
05372|453|/equities/enagas|STOXX600/EAFAVALUE|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|18.895|18.965|19.385|19.505|19.355|19.2|19.625|19.675|19.76|19.79|19.595|19.805|20.06|19.89|20.21|20.08|20.15|19.78|19.875|19.855|19.87|20|19.945|20.1|20.16|20.3||20.4|20.53|20.66|20.45||20.36|20.21|20.09|19.86|19.88|20.95|20.8|20.61|20.71|20.6|20.57|20.53|20.51|20.57|20.11|19.835|20.2|20.09|20.12|19.87|20.15|20.18|20.2|19.97|19.72|19.795|20.14|19.995|20.08|19.93|19.98|20.15|19.8|19.82|20.09|19.92|19.82|19.685|19.595|19.405|19.595|19.785|19.44|19.455|19.485|19.305|19.505|19.43|19.42|19.625|19.755|19.635|19.535|19.355|19.5|19.365|19.455|19.495|19.405|19.255|19.205|19.17|19.055|19.21|19.05|19.35|19.195|19.11|18.85|18.595|18.875|18.935|18.82|18.89|18.625|18.92|19.02|18.97|19.075|19.225|19.38|19.485|19.265|19.32|19.26|19.27|19.4|19.765|19.98|19.805|20.06|19.96|19.9|19.845|19.82|19.705|19.725|19.675|19.685|19.69|19.79|19.71|19.7|19.53|19.36|19.28|19.14|19.145|18.825|18.895|18.705|18.65|18.275|18.165|18.305|18.295|18.375|18.395|18.515|18.33|18.215|18.665|18.63|20.17|19.825|19.665|19.485|19.615|19.7|19.72|19.71|19.535|19.715|19.81|19.81|19.805|19.995|20.01|19.75|19.495|19.775|19.54|19.545|19.55|19.48|19.32|19.285|19.285|19.225|19.27|19.205|19.3|19.14|19.085|19.1|19.09|19.09|19.115|19.035|18.965|18.76|19.02|18.865|18.95|18.79|18.785|18.45|18.31|18.225|18.12|18.115|18.17|18.075|18.12|18.055|18.325|18.135|18.005|18.71|18.35|18.5|18.45|18.395|18.5|18.635|18.655|18.78|18.435|||18.425|18.52|18.48|18.62|18.39|18.365|18.4|18.39|18.015|17.985
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|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|18.74|19.175|19.405|19.745|19.795|19.845|20|20.28|19.625|19.42|19.435|19.76|19.93|19.58|19.41|19.425|19.195|19.49|19.34|19.16|19.325|19.39|19.535|19.79|20.24|20.18||20.2|20.51|20.58|20.2||20.3|20.08|20.1|19.585|19.665|20|19.855|19.51|19.705|19.635|19.765|19.685|19.835|19.82|19.43|19.45|19.98|19.835|20.15|20.08|20.49|19.795|19.62|19.415|19.195|19.255|19.33|19.28|19.44|19.2|19.36|19.605|19.54|19.56|20|19.765|20|20.18|20.08|19.945|19.92|19.81|19.415|19.015|19.065|19.075|19.04|19|18.645|18.66|18.845|18.37|18.125|18.105|18.5|18.39|17.63|17.66|17.59|17.6|17.42|17.86|18.065|18.25|18.195|18.155|18.17|18.33|18.1|18.22|18.04|18.17|19.41|20.47|20.14|20.32|20.27|20.44|20.74|20.81|20.85|20.8|20.36|20.1|20.06|20.09|20.51|20.75|21.16|21.03|20.8|20.6|20.4|20.71|20.82|20.79|20.76|20.6|20.82|20.68|20.53|20.7|21.14|20.59|20.51|20.74|21|20.89|21.23|21.35|21.29|20.81|20.57|20.43|20.68|20.61|21.04|21.23|21.45|21.25|21.13|21.42|21.05|20.82|20.88|20.78|20.46|20.92|22.2|22.47|22.45|22.2|22.56|22.59|22.46|22.54|22.83|22.45|22.29|21.74|21.7|21.71|21.8|21.65|21.79|21.74|22.02|22.04|22.3|23.65|23.49|23.52|23.31|23.22|23.09|23.2|22.87|23.14|23.14|23.06|22.47|22.12|21.95|22.39|22.35|21.99|22.16|21.8|22.01|21.86|21.88|22|22.18|22.25|22.2|22.27|21.96|22.17|22.2|22.24|22|22.15|22.33|22.65|22.63|22.96|22.72|22.62|||22.32|22.56|22.85|22.84|22.74|22.48|22.3|22.5|22.21|22.08
05374|6963|/equities/enel|STOXX600/EAFAVALUE|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|6.431|6.639|6.779|6.849|6.854|6.781|6.752|6.852|6.715|6.666|6.665|6.905|7.003|6.811|6.811|6.863|6.807|6.961|6.922|6.931|6.93|6.909|6.949|7.12|7.172|7.195||7.046|7.01|7.036|6.928||6.916|6.876|6.835|6.653|6.746|6.648|6.697|6.626|6.604|6.69|6.702|6.701|6.811|6.723|6.526|6.59|6.755|6.707|6.789|6.816|7.149|7.045|6.907|6.952|6.95|7.042|7.068|7.087|7.15|7.099|7.099|7.16|7.094|7.195|7.294|7.252|7.256|7.231|7.285|7.236|7.27|7.216|7.145|7.061|7.127|7.173|7.21|7.081|6.906|6.919|6.94|6.83|6.765|6.748|6.919|6.903|6.728|6.793|6.738|6.729|6.651|6.793|6.837|6.947|7.018|7.079|6.94|6.899|6.84|6.959|7.001|7.025|7.435|7.499|7.375|7.53|7.518|7.59|7.715|7.722|7.788|7.804|7.717|7.748|7.679|7.678|7.761|7.788|7.832|8.001|7.922|7.855|7.777|7.847|7.889|7.844|7.833|7.788|7.798|7.759|7.752|7.703|7.694|7.739|7.78|8.015|8.055|7.962|8.081|8.05|7.957|7.81|7.613|7.604|8.01|7.932|8.024|8.058|8.062|7.924|7.883|8.064|7.941|7.906|7.851|7.849|7.832|8.038|7.974|8.009|8.034|7.971|8.108|8.12|8.054|8.079|8.213|8.08|8.102|8.022|7.961|8.013|8.012|8.003|7.931|7.892|7.981|8.064|8.056|8.143|8.147|8.159|8.167|8.159|8.188|8.074|7.966|8.128|8.157|8.204|8.092|7.992|8.064|8.274|8.268|8.267|8.289|8.206|8.356|8.267|8.338|8.448|8.552|8.64|8.735|8.718|8.487|8.555|8.662|8.659|8.581|8.509|8.621|8.58|8.594|8.651|8.586|8.554|||8.435|8.493|8.433|8.507|8.427|8.442|8.426|8.4|8.324|8.306
05375|6974|/equities/eni|STOXX600/EAFAVALUE|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|13.186|13.48|13.288|13.356|13.456|13.308|13.574|13.812|13.484|13.094|12.686|13.106|13.29|13.42|13.27|13.212|13.16|13.024|13.052|12.81|12.684|12.79|12.65|12.756|12.61|12.408||12.22|12.28|12.404|12.294||12.24|12.174|12.18|11.834|12.052|12.198|12|12.148|12.02|12.206|12.266|12.39|12.568|12.292|12.01|11.94|11.904|11.642|11.8|11.53|12.296|12.37|12.38|12.328|12.168|12.43|12.592|12.598|12.546|12.512|12.646|12.664|12.62|12.682|12.672|12.56|12.38|12.54|12.746|12.404|12.164|12.268|12.358|12.278|12.078|12.134|12.318|12.172|12.236|12.208|11.98|11.822|11.974|12.006|11.858|11.588|11.666|11.848|11.642|11.482|11.546|11.388|11.264|11.186|10.932|10.902|10.886|10.606|10.414|10.942|11.024|10.99|10.904|10.806|10.544|10.586|10.59|10.582|10.586|10.53|10.632|10.496|10.454|10.432|10.428|10.306|10.33|10.318|10.234|10.062|10.076|10.366|10.376|10.372|10.518|10.478|10.416|10.35|10.284|10.302|10.2|10.12|10.136|9.972|10.024|10.014|9.917|9.808|9.866|9.669|9.644|9.75|9.503|9.454|9.832|9.91|10.024|10.004|10.094|10.08|9.963|10.17|10.27|10.456|10.398|10.46|10.27|10.338|10.342|10.556|10.54|10.422|10.414|10.418|10.314|10.63|10.742|10.734|10.728|10.582|10.514|10.444|10.496|10.454|10.38|10.44|10.37|10.294|10.056|10.094|10.1|10.03|9.985|10.11|10.284|10.18|10.196|10.434|10.464|10.43|10.304|10.458|10.246|10.408|10.32|10.326|10.308|10.1|10.1|9.93|10.202|10.204|10.11|10.148|10.102|10.168|10.15|10.074|10.324|10.35|10.364|10.488|10.226|10.162|10.2|10.26|10.456|10.474|||10.57|10.494|10.412|10.348|10.232|10.112|10.246|9.98|10.146|10.174
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|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|196.1|196.95|203.3|205.6|200.7|197|192.1|193.5|197.6|205.4|208|219.8|221.9|218.3|215.5|215.8|213.6|223.2|224.3|221.5|220.5|230.4||237.5|238.1|233.4||229.2|231|230.7|228.4||228.5|222.4|219.8|217.5|218.9|225.6|219.8|220.9|224.7|224.7|229.1|224.6|226.1|221.2|216.5|221.8|221.8|219.4|218.2|213.6|220|219.8|220.1|224.4|221.9|223.5|224.1|225|224.2|227.6|222.4|219.8|222.6|221.6|221|215.6|214.6|214.9|214.3|213.7|215.2|213.9|220|213.9|214.8|211|199.95|199.3|197.15|197.3|194.05|189.05|189|185.8|182.6|183.9|182|184.1|181.55|179.35|182|178.05|177.45|183.05|183.15|184.2|184.4|180.5|181.9|187.5|191.65|192.65|194.35|191.2|194.25|191.65|191.4|195.3|194.75|192.15|194.75|190.15|189.35|194.05|193.5|191.4|192.05|190.3|188.05|185.9|185|191.65|194.05|195.6|198.25|200.2|199.8|196.9|197.45|200|200.4|201.6|199.8|201.2|201|203.6|203.7|200.7|201.1|204.6|201.4|197.9|199.85|199.25|203|206.5|206|207.4|205.9|203.8|202.8|203.5|196.5|195.85|195.95|193.9|195|199.7|191||192.25|187.7|187|184|181.35|187.1|188.05|187.5|180.05|181|182.55|182.7|183.7|182.65|185.3|187.25|188.9|191.5|187.7|189.5|190.25|187.6|188.85|188.55|189.2|188.1|183.95|192.24|194.98|194.6||198.8|193.924|193.628|190.623|186.289|186.437|180.871|182.201|180.772|189.441|191.855|195.845|199.884|201.361|200.081|200.573|198.899|201.46|204.317|198.8|198.899|200.376|201.657|203.824|201.558|199.391|199.687|||198.012|194.86|192.397|188.604|188.555|186.683|186.387|184.171|186.781|182.89
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|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|346.2|350.2|362|371.5|367.3|359.6|340.4|345.8|360|354.4|359.6|390.1|410.1|408|414.4|428.3|421.2|436.3|444|436.2|428.3|443.6||474.5|485.4|494.1||493|491|499.6|502.8||492|513|507|496.4|501.8|507|497.5|486.7|506|512.8|524.4|519|503.2|467.8|510|513.8|530.4|534|531.4|507.8|511.2|515.6|505.4|544.4|542.6|537|534.8|535.2|531.8|527.4|511.6|499.6|490.7|486|500.2|491|475.5|460.9|448|452.6|457.7|453.3|453.3|446.6|441|436|412.9|399.7|398|396.2|391|380.8|365.2|355.8|362|370|359.2|366.8|356.4|368.9|366|358.7|359|365|371.1|389|377.6|375.6|375|393.3|407.6|395.1|397.2|392.5|402|395.8|386.6|400.3|402.5|417.8|421.7|419.8|439.7|440|435.4|429.1|441.6|433.9|442.4|437.3|430|447.7|441.1|435.3|443.5|440|452.2|450.5|445.5|447.4|454.7|456.8|437.7|426.1|415|419|421.6|424.1|437.1|430.2|424.4|376.2|356.7|350.5|359.3|353.8|355.3|356.2|356.1|342.3|338.5|347.5|338|329.3|329.2|319|310.6|320.6|318.4||317|306.1|310.8|309.1|308.4|316.5|317.6|321.5|323.1|323.1|323|325|317.8|310.9|304.8|307.9|311.8|312.7|300.1|302.2|292.1|290.5|292.2|288.2|276|276.2|266.1|269.1|263.9|262.7||265.8|265.3|276|276.2|275.1|276.9|267.3|283.2|286.3|283.1|277.8|280.5|278|274.3|281.6|280.5|281.1|297.8|299.9|300.8|301.3|302.9|290.9|294.9|292.1|286.6|288.7|||284.5|287.5|283.7|274.5|268.3|270.9|266|266|261.2|258.5
05378|376|/equities/statoil|STOXX600/EAFAVALUE|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|262.25|260|249.8|247.7|246.5|245.85|248.5|253.1|258.3|249.8|247|247.15|252.25|249.7|256.75|251.15|255.8|242.55|244.6|240.2|243.7|244|246.7|245.9|240.65|235.5||235.9|238.85|240.95|239.9||243.4|245.9|249.65|235.5|236.1|239.75|230.45|233.35|233|232.75|236.4|239.45|239.6|231.4|231|230.2|230.2|228.7|227.15|219.9|229.75|231.45|228.2|223.6|220.45|226.85|236.75|236|225.45|222.05|222.9|225.35|225.3|231|225.95|222.9|220.15|219.3|221|213.75|217.3|227.85|232.85|235.25|230.7|233.7|235.9|231.8|233.7|228.95|230.55|226.35|228|227.3|224.8|215.95|221.8|230.3|229.35|226.1|222.65|217.3|218|210.9|206.35|206.25|207.8|201|200.3|201.7|204.9|208.95|201.55|201.35|197.64|195.02|198.88|200.45|199.72|194.3|192.4|186.08|184.74|188.42|189.44|186.84|185.54|185.9|185.48|179.72|180.86|188.32|188.82|184.26|186.6|186|183.16|182|180.28|180.26|177.4|177.12|176.32|176.6|172.44|175.06|172.42|176.1|177.86|172.56|173.58|174.6|170.58|167.94|173.42|174.72|180.3|178.28|178.34|177.66|176.06|178.46|183|184.4|184.42|185|182.18|182.04|180.9|185.1|182.56|181.18|178.92|178|173.56|181.8|184.3|187.4|192.16|189.8|189.8|191.1|190.24|192.2|191.06|190.76|188.64|188.3|179.66|181.68|179.84|178.4|177.36||179.28|176.6|176.14|181.4||178.78||177.84|177.26|180.1|178.2|174.2|175.1|171.3|170.34|169.5|173.72|172.1|167.34|167.12|165.06|164.24|163.12|162.4|165.72|165.54|167.4|164.86|162.92|163.9|161.9|164|168.62|170.16||||167.3|168.6|169.75|167.65|164.45|167.8|164.5|167.3|167.9
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|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|43.25|42.78|43.19|42.71|41.98|41.23|41.39|42.08|41.75|41.5|40.48|42.34|43.38|43.42|44.62|44.62|43.79|44.14|43.87|42.94|42.56|43.24|42.95|42.47|43.11|41.4||41.35|41.22|41.12|41.19||40.76|40.76|39.99|38.57|39.23|39.19|38.45|39.5|38.85|39.97|40.09|39.8|39.9|39.02|38.65|38.37|38.6|38.57|38.76|38.04|39.55|39.59|39.01|38.59|38.29|40.37|40.8|41.11|40.6|40.7|41.95|40.57|41.31|41.37|40.69|38.75|39.18|38.06|37.92|37.1|36.92|37.3||37.64|37.75|38.76|39.01|38.72|38.68|38.95|38.89|38.72|39.52|39.9|38.94|39.36|39.5|39.31|37.47|37.99|38.06|37.84|37.1|38.44|36.76|37.25|36.1|35.03|34.73|35.64|35.47|35.02|35.25|35.42|34.33|34.84|34.84|34.76|34.83|34.87|34.8|34.65|33.86|33.46|33.5|33.7|34.15|33.4|33.45|33.2|33.64|34.5|34.28|34.78|35.09|35.18|35.39|34.95|34.64|34.35|33.53|33.46|33.31|33.35|32.71|32.36|31.68|31.83|32.25|31.57|31.31|31.18|30.47|29.71|30.66|30.93|30.89|30.75|31.2|31.09|30.44|31.06|31.21|31.79|31.57|31.9|30.94|31.68|31.85|32.42|32.28|31.98|32.24|32.24|32.33|33.5|33.77|33.84|33.71|33.41|33.8|33.9|34.24|34.73|34.01|34.56|34.29|34.05|33.62|34|34.01|33.76|34.31||34.72|34.58|34.32|34.29|33.72|33.44|32.22|32.09|31.76|31.51|31.2|30.82|30.91|29.69|29.76|29.6|29.73|29.39|29.58|29.15|28.63|28.35|28.3|28.43|29.37|29.4|28.91|28.94|29.07|29.28|29.18|29.27|29.5|29.24|||29.1|28.92|29.25|28.69|29.06|28.96|29.27|28.66|28.6|28.73
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|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|260.7|261.1|261.5|265.2|265.5|261.9|263.8|261.6|258|274.5|268.7|271.5|274.5|273.6|270.8|279.3|278.1|277.2|279.3|284|287.9|293.3||293.1|294.2|294.9||295.4|295.3|294.2|292.3||287.1|282|283.4|285.2|290|287.5|284.1|291|290.2|290.3|286.3|288.3|291.2|290|285|288.2|285.7|288.4|292.4|294.5|301.8|300.9|303.2|305.7|302|299.8|302.1|298.5|297.8|295.8|294.9|288.8|285|281.8|284.5|285.3|285.1|286.1|281.3|277.8|275.7|274.8|276.4|277|283.3|270.5|264.8|262.8|264.3|269.5|267.7|271.7|269.8|264.7|265.1|265.2|262.5|265.6|267.2|270.2|272|273.5|272.6|273|269.8|269.5|270.5|273.8|269.9|268|268.7|268.9|270.7|269.1|270.3|273.1|275.6|276.9|277.9|275.5|275.6|276.3|276.8|281.4|277.7|276.9|276.7|276.9|281.1|283.1|280.3|280.6|283.3|279.9|280.5|278.9|280.6|280.9|280.3|279.8|279.8|279.9|282.4|282.9|281.5|280.3|278.5|278.8|280.7|282.3|282|286.4|288|288.8|292.2|286.3|287.7|289.2|289.3|286.6|286.7|293.1|290|288|284.8|284.7|283.8|281.2|281||278.7|279.1|286.2|285.8|285.8|289.2|292.2|291.5|291.1|288.4|291.2|291.2|291.4|289.7|289.1|287.1|287.4|287.7|286.4|287.6|286.9|296.3|299.8|300.4|299.1|298.7|293.4|290.2|292.7|292.7||287.5|284.1|289.5|287.7|287.9|284.6|281.5|281|276.3|274.6|274.2|275.7|279.1|277.6|288.5|288.2|281.5|283.1|280.3|277.5|277.7|279|279.8|278|280.1|278.3|275.9|||273|275.9|273.4|268.4|269.5|278.3|276.6|277.4|275.8|271.5
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|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|35.6|35.3|35.55|36.24|35.91|36.08|36.34|36.58|36.29|36.61|35.44|36.31|36.79|36.79|37.02|37.25|37.18|37.17|37.32|37.94|37.65|37.58|37.98|38|37.66|37.55|37.26|37.51|37.53|37.62|37.35|37.15|37.22|37.21|37.7|37.49|38.18|37.23|36.25|39.99|40.07|40.31|40.01|39.7|40.53|40.72|40.17|40.99|41.36|41.34|41.35|41.51|41.43|41.62|42|43.03|42.48|42.51|42.83|42.82|43.27|43.08|43.31|43.46|42.54|42.11|42.98|42.98|43.19|42.62|42.62|42.44|42.47|42.68|42.93|43.07|42.31|42.1|41.67|41.83|41.5|41.69|41.74|41.89|42.4|42.88|43.19|43.05|43.22|43.18|42.47|42.32|44|48.36|47.91|47.82|48.12|48.18|47.89|47.62|47.63|47.49|47.41|47.78|47.72|47.36|47.08|47.61|48.13|47.49|47.83|47.81|47.84|47.63|47.39|48.36|48.07|48.06|48.18|48.48|48.59|48.69|48.33|48.21|48.44|48.1|48.01|48.2|48.35|47.77|47.74|47.67|47.31|47.63|48.17|47.81|47.94|48.03|47.88|47.89|47.68|47.97|47.77|47.72|47.42|47.63|47.58|47.07|47.56|47.5|47.32|46.9|46.68|47.35|47.04|47.41|47.05|47.24|47.16|47.32|47.27|47.25|46.85|46.59|46.95|46.92|46.84|47.84|45.85|51.76|51.86|51.94|52.02|52.02|51.46|51.08|50.66|50.76|49.89|49.69|49.78|49.96|49.93|50.1|50.38|50.6|50.38|50.6|50.5|50.44|50.96|50.42|50.12|50.08|49.58|50.04|49.75|49.46|49.45|49.19|49.38|49.33|49.49|49.37|49.16|49.12|49.14|49.92|50.32|49.66|49.85|48.98|48.3|48.83|48.68|49.58|50.18|50.34|50.82|50.66|||50.76|50.86|50.7|50.82|50.64|49.82|49.92|50.34|50.2|50.18
05382|6978|/equities/eurazeo|STOXX600|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|68.65|69.1|71.4|71.35|70.65|69.15|68.25|70.5|71.7|70.5|72.55|75.6|77.95|78.65|78.95|79.2|78.45|78.75|78.65|77.7|77.2|76.85|77.2|78.8|76.7|76.75||76.35|76.65|76.15|75.5||74.85|74.35|74|71.85|72.95|73.6|72.9|73.6|73.9|73.9|74.3|74.55|73.4|72.9|73.45|74.9|71.6|72.85|73.9|73.35|76|75.1|76.55|77.8|78.75|78.45|78.75|78.8|79.1|78.55|78.25|76.8|78.3|79.6|79.45|79.3|80|80.85|80.85|80.8|80.85|81.75|81.5|81.4|81.4|81.2|81.8|81.75|81.7|83.1|83.3|82.95|82.75|81.65|82.15|81.95|80.3|80.6|80.75|80.5|81.15|81.4|80.8|82.95|83.15|85.85|84.2|83.65|81.6|84.3|83.8|82.95|84.1|84.3|86|85.45|85.65|87.1|86.65|86.4|87.85|87.4|87.2|87.2|87.1|86.55|86.35|86.15|86.8|85.65|86.65|87.95|87.35|87.55|88.15|87.75|87.55|87.4|85.7|87.4|86.85|86.45|84.7|85.05|81.9|81.55|81.8|76.85|77.5|76.9|75.65|74.75|72.2|72.2|74.7|73.9|75.75|75.4|74.1|73.45|73.4|75.3|75.4|74.45|74.95|74.2|73.2|73.75|73.4|72.9|73.8|73.45|73.25|73.4|72.7|74|74|73.8|73.05|73.05|71.95|72.55|72.6|72.85|72.8|73|73.15|73.8|73.1|72.35|71.4|71.2|70.95||71|70.6|70.4|71.3|71.6|70.95|70.25|70|69.3|70.3|70.05|68.75|68.75|68.85|68.95|69.7|70.5|69.9|69.3|69.65|68.8|68|68.45|68.35|69.1|68.7|68|67.75|68|66.6|65.75|66.3|65.75|65.5|||66.05|65|65.5|65.35|65.8|65|65.45|65.85|66.15|65.75
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|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|1119.2|1068.6|1080|1140.2|1128.6|1135.4|1120|1083.2|1212.4|1129.6|1137.8|1244.2|1286|1211.6|1222|1252.2|1288|1228.6|1182|1190|1155.2|1184.8||1284.8|1282|1282.8||1286.2|1235.6|1260|1278||1214.2|1194|1188|1173.8|1171|1137.4|1140|1110|1148.2|1125|1114|1061|988.7|933.2|935|878.2|991|950.8|1003.4|960|1025|1220|1251.4|1350|1441.4|1455.4|1408.4|1482.8|1466.2|1421.8|1389.8|1378.6|1391|1351.6|1357.8|1404.4|1397.4|1388.6|1401|1389.2|1415|1541|1553.8|1510|1527.4|1506|1491.6|1488.6|1406.4|1384.8|1353.4|1330|1277.8|1238.8|1268.8|1298.6|1307.6|1354|1363|1395.8|1334.6|1341.4|1344.6|1385|1481.6|1521.2|1472.8|1457.6|1431.2|1458.4|1461.8|1399.6|1400.8|1390|1471.6|1472.4|1494.8|1481.4|1478|1473.4|1503.6|1459.2|1390.4|1407|1445.4|1462|1485.6|1431.6|1417.4|1390.8|1375.8|1438|1400.8|1381|1408.2|1380|1380.2|1420.6|1395|1382.4|1400.6|1411.6|1416.8|1500|1499.6|1549.6|1585.8|1571.6|1580|1503.8|1440|1370|1345.2|1386.6|1408.4|1393.8|1408.2|1422.2|1423.6|1422.8|1402|1444.8|1445|1440|1450|1384.4|1352.4|1382.4|1361||1477.4|1414.4|1459.6|1460.6|1448.6|1445.2|1501.4|1493.8|1590|1570|1572.4|1594|1570.8|1561.4|1563.2|1554|1570|1578.4|1587.4|1549.4|1574|1503.2|1472.2|1477.8|1421.2|1437.2|1356|1432|1381.8|1432.8||1435|1366.6|1584.8|1608.6|1550.2|1649.2|1570|1659.4|1672|1666.2|1628.4|1671.2|1460|1449.6|1411|1409.8|1395|1426|1409.6|1422.4|1402|1409.6|1355|1354.6|1344|1318.4|1311.8|||1280|1286|1264.5|1266|1301.5|1269.5|1260|1251|1215.5|1214.5
05384|13380|/equities/exor|STOXX600/EAFAVALUE|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|70.28|70.78|73.08|74.6|74.06|73.82|72.72|73.88|73.8|71.52|71.74|76.64|78.72|78.28|77.26|77.94|77.9|78|76.44|76|75.26|77.46|78.18|81.22|80.26|79.28||78.96|78.46|79.22|78.34||77.18|76.44|76.18|74.1|77.1|78.3|77.46|76.78|77.18|79.16|79.54|80.06|81.58|78.94|77.64|78.22|79.84|77.7|78.88|78.04|82.22|82.24|81.78|83.5|83.84|84.7|84.84|84.26|84.16|84.08|83.6|83.76|83.74|84.44|84.92|84.5|83.36|80.6|81.4|81.5|80.52|78.7|79.5|79.42|75.06|74.66|74.7|74.28|73.26|74.46|73.72|72.52|72.76|72.98|73.34|72.38|70.4|72.46|70.88|72.74|72.92|71.96|70.68|71.58|71|70.92|70.14|68.9|67.84|70.18|71.38|70.16|70.1|69.44|68.94|68.54|68.78|69.4|70.42|70.02|70.86|71.22|70.6|71.16|70.82|70.34|70.66|70.76|70.42|70.52|70.94|73.48|74.2|74.94|75.64|74.4|74.84|74|73.26|73.08|71.84|71.42|70.58|69.98|69.38|69.72|67.88|67.22|67.98|67.56|66.26|65.42|63.5|63|66.14|66.14|67.7|67.4|67.06|66.7|65|67.82|68.12|69.2|68.96|68.56|67.56|66.68|66.2|66.92|66.04|65.74|66.78|67.66|67.36|68|68.08|68.64|69.62|70.4|70.42|70.6|70.86|71.5|70.74|70.54|70.66|70.8|70.2|70.72|70.18|69.62|69.58|69.02|69.24|68.66|67.6|68.9|68.26|68.76|67.8|67.76|67.26|69.16|69.04|68.68|69.36|67.86|69.82|68.32|68.7|69.06|69.3|69.78|69.76|69.96|69.6|69.48|72.46|73.5|72.56|72.64|72.98|71.44|71.78|72.14|73.16|72.66|||72.04|71.94|71.4|70.4|71.14|70.92|71.4|70.5|72.5|71.04
05385|18980|/equities/fabege|STOXX600|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|137.38|137.99|138.49|140.73|139.65|138.05|133.46|137.6|138.06|134.95|136.46|139.12|140.22|138.16|136.46|138.05|139.05|147.34|141|140.29|142.35|145.11||151.42|151.79|152.51||150.6|150.55|148.7|148.77||148.78|145.47|145.94|144.93|146.63|147.4|145.3|139.4|146.2|146.24|147.58|149.55|151.1|151.11|149.55|151.71|150.95|154|154.98|154.53|157.31|154.1|154.55|159.09|159.68|156.88|153.4|151.76|147.2|147.62|147.62|147.8|148.59|147.72|148.69|148.66|143.37|145.55|144.99|146.41|147.29|145.92|145.93|146.23|143.25|143.78|142.11|144.41|145.06|145.2|143.58|142.7|138.19|134.98|137.21|136.3|132.9|58603.2188|135.14|136.27|133.9|133.89|136.01|140.7|140.36|142.78|141.65|141.21|140.16|144.31|145.07|145.9|146.65|147.07|148.12|145.21|146.9|150.03|150.9|151.85|152.83|156.28|154.83|156.86|156.6|153.64|155.15|154.97|155.37|158.55|155.9|159.05|156.3|158.75|156.58|155.35|154.13|153.29|152.1|152.77|154.5|153.72|152.56|152.73|149.79|147.44|148.87|148.47|148.4|148.87|148.94|148.85|148.41|148|149.6|147.84|150.95|156.01|157.26|150.69|146.24|147.28|144.6|142.97|139.95|139.68|137.75|140.19|138.75||139.06|137.6|137.62|137.16|138.56|139.56|143.21|143.85|146.5|145.12|144.99|144.65|144.1|141.39|140.54|138.52|137.85|136.82|135.23|134.48|134.9|134.01|134.97|132.97|133.17|133.15|133.17|134.57|131.3|130.72||130.9|129.86|133.12|132.06|130.32|130.16|129.62|129|126.41|126.76|126.5|127.45|128.54|132.95|132.97|131.32|132.6|132.71|132.9|131.42|130.68|130.73|129.79|128.41|128.2|124.57|123.96|||121.86|118.48|117.8|118.04|118.29|120|122.05|121.4|118.31|118.62
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|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|99.7002|100.0002|104.3669|106.2669|103.5335|102.1669|98.0669|98.2002|100.0002|95.4335|94.1335|95.6335|95.4335|93.1669|91.7002|93.8669|95.5335|97.8002|98.6669|98.0669|97.6335|103.2669||108.8669|108.2002|109.1669||108.6336|108.5669|108.8002|107.9335||106.3335|105.8335|105.8335|105.6669|107.8669|108.0002|107.5002|104.0002|106.8335|108.3335|108.9669|110.0336|110.8669|109.9669|110.5002|111.7336|113.6336|112.8336|114.1336|114.8336|117.7669|115.6669|113.7002|117.1669|119.6336|116.6669|113.9669|113.1336|110.5336|108.7669|107.8002|107.5002|108.3335|108.3002|107.7002|107.9669|103.8669|103.9669|101.7335|103.7002|106.8335|104.6669|102.5002|102.9002|102.1002|100.2002|97.6335|99.1002|98.3002|98.2002|96.5669|94.8002|92.6335|89.1002|89.0335|90.1668|87.6668|89.5002|89.2668|91.2335|87.9668|88.0002|88.7668|91.7335|92.0002|94.4002|92.9002|91.0002|89.5335|94.2669|95.9335|95.3002|96.1335|95.7335|96.5335|97.5002|95.5669|99.3669|100.6002|99.7335|101.8669|102.0002|102.8002|103.6002|104.0002|102.2669|102.8002|103.3002|103.8335|107.2336|105.3335|107.7336|107.2002|107.9335|107.1335|106.1002|105.7669|104.2669|103.6669|103.6669|103.9669|104.0002|101.9002|101.6002|99.1335|97.6335|98.3002|98.0002|97.5335|99.1335|98.4669|97.6002|96.0669|95.8335|99.0335|99.1002|100.0002|101.7002|101.3669|97.9002|95.5335|96.0335|94.3669|92.8002|92.0002|90.6668|89.5002|90.6668|90.1668||91.4669|91.2668|92.4002|92.4002|93.8335|93.9002|95.2335|95.6335|96.7335|95.3335|96.1335|95.5335|95.2335|93.2002|91.9002|90.1002|90.2002|89.0002|87.8668|87.1668|87.2002|87.1002|86.6668|86.8668|85.6668|87.0335|85.9335|86.8668|83.7335|84.1002||83.2168|81.0668|83.9002|83.1668|81.8335|81.0835|81.4335|81.7668|81.2835|81.3335|81.8668|82.1502|81.6668|82.4168|82.8335|81.0502|82.5335|81.5502|81.3168|79.2335|78.5002|78.8335|77.8335|77.3335|77.4335|76.7835|75.0002|||73.9001|72.1001|72.5168|71.6335|72.0835|71.9668|72.2335|72.4835|70.5335|72.2168
05387|959205|/equities/ferrari-nv|STOXX600|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|225.52|230.13|229.53|238.41|235.49|230.96|226.98|221.12|226.26|226.66|231.72|232.31|236.6|239.08|236.65||245.39|251.01|258.41|254.34|254.22|257.02|261.58|262.79|269.19|259.49|258.82|256.83|257.8|257.5|258.14||253.46|250.7|249.02|249.6|252.51|256.58|260.47|253.31|258.4|261.3|260.25|267.07|265.9|258.53|258.81|262.48|256.86|260.46|265.77|262.71||268.33|266.96|275.3|271.31|265.8|266.28|257.89|258.85|258.57|258.1|252.98|256.67|260.73|262.52|257.33|255.68|248.81|239.74|237.17|235.06|231.44|230|231.01|223|224.61|223.04|224.69|222.4|224.42|223.34|214.05|215.62|215.16|212.9|211.22|207.58|209.71|207.24|209.19|209.12|209.38|211.31|216.55|217.46|217.12|215.84|214.71|213.17|216.39|218.86|221.48|220.78|219.29|219.1|219.55|219.34|220.53||218.78|219.52|217.47|217.4|217.59|216.32|214.64|217.98|215.09|217.14|214.12|213.16|218.35|219.25|225.87|225.88|223.25|224.04|221.2|222.12|219.46|219.42|211.74|211.3|212.15|218.29|216.24|212.24|211.39|211.99|212.11|207.21|205.61|204.14|204.11|206.89|206.84|210.32|209.66|209.58|209.08|205.66|207.03|205.86||206.79|203.56|206.05|206.87|205.42|204.22|203.28|200.11|201.49|202.18|200.09|200.92|202.75|204.5|205.28|211.31|211.65|212.18|218.82|219.37|216.88|215.43|214.41|212.7||210.91|210|212.52|213.01|212.22|211.23|208.1|202.75|203.58|201.65|198.65|197.24|195.57|197.88|199.56|200.5|200.11|203.25|202.98|217.98|213.39|216.45|217.58|218.95|218.05|215.9|213.08|214.75|209.85|212.2|212|210.95|207.42|210.2|211.98|209.2|209.17|208.8|209.19|213.52||208.04|209.28|208.77|204.43|204.26|203.95|200.35|202.82|208.06|197.06
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|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|22.9547|23.4508|24.083|24.4721|24.4623|23.8982|23.5189|23.8107|23.8301|23.8107|24.0344|24.9681|25.3183|25.3183|25.6198|25.9408|25.7073|25.7754|26.0186|26.1839|26.1061|25.8921|26.5827|26.5536|26.8551|26.9621||26.8064|26.5925|26.6411|26.5244||26.1937|25.8046|25.1529|24.9|24.9876|25.0168|24.6082|25.007|24.7152|24.793|25.0168|25.1821|25.5614|25.0848|24.7055|24.9|24.7347|23.8885|24.4137|24.0927|26.3882|25.8921|25.649|25.6782|25.2696|25.6976|25.9408|26.0672|26.1839|25.6295|25.6782|26.0672|26.1353|26.5827|26.6508|26.3007|26.0867|26.6342|26.7112|26.2395|26.6919|26.2684|26.2588|26.1336|26.1625|25.816|25.8353|25.585|25.354|25.7005|25.1807|25.1037|25.0845|25.2096|25.1422|25.0748|24.5165|25.0363|24.8631|24.478|24.2855|24.5454|24.4107|25.431|24.7187|24.3722|24.3433|24.3048|23.8524|23.5636|23.8524|23.4577|23.9871|23.9775|23.6021|24.0738|24.3625|24.016|23.862|23.9968|24.478|24.478|23.6021|23.4385|23.5443|23.5925|23.9679|23.9197|23.9005|23.7272|23.9005|24.0641|23.8909|23.9679|24.2374|24.247|24.2085|23.7369|23.7369|24.1315|24.1796|23.8909|23.9583|24.2374|24.0641|24.4395|24.4492|23.6214|23.8042|23.6791|23.4866|23.4577|22.9668|22.8609|23.8524|23.6406|24.1604|24.3625|24.4877|24.5069|24.4107|24.6898|24.5839|24.5647|24.4973|24.401|23.8235|24.0256|24.2278|24.632|24.4203|23.8909|23.8042|24.1411|23.9775|24.5069|24.2374|24.4203|24.3914|24.3144|24.0256|24.3048|23.9197|23.6214|23.4866|23.4481|23.6695|23.2941|23.1304|23.0727|22.9379|23.2556|23.323|23.5058|23.2941|23.0883|22.8865|23.2037|23.6458|23.7035|23.3767|23.6759|23.5233|23.5424|23.819|23.218|22.9414|23.094|22.6648|22.5503|22.2164|21.9684|21.8444|21.5773|21.2148|21.2816|21.1099|20.7951|21.6155|21.2625|21.1385|21.4151|21.1385|21.0717|21.2339|21.3675|21.0622|21.0527|||21.4915|21.2053|21.1767|21.1099|20.7188|20.5757|20.7379|20.0988|20.0988|20.0415
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|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|15.01|14.915|14.865|15.07|15.015|14.805|14.585|14.59|14.66|14.44|14.905|15.34|15.41|15.22|15.52|15.9|15.805|16.18|16.09|15.515|15.2|15.605|15.485|15.985|15.755|15.715||15.435|15.48|15.47|15.345||15.08|15.13|15.145|14.91|15.18|15.8|15.705|15.695|15.65|15.675|15.71|15.94|16.245|15.83|15.4|15.345|15.695|15.49|15.555|15.515|15.95|16.19|16.15|16.705|17.03|17.14|17.25|17.195|17.28|17.305|17.235|17.07|16.965|17.28|17.15|16.9|16.985|16.595|16.885|16.515|16.55|16.43|16.855|16.785|16.635|16.605|16.64|16.39|16.46|16.62|16.4|15.815|15.92|15.665|15.805|15.71|15.66|15.64|15.245|15.395|15.67|15.525|15.605|16.045|15.95|15.965|15.685|15.615|15.185|15.82|15.96|15.645|15.37|15.265|15.16|15.37|15.47|15.595|15.425|15.385|15.515|15.51|15.615|15.99|15.99|15.87|15.985|15.895|15.865|15.735|15.935|16.25|15.945|16.095|16.18|16.24|16.39|16.22|16.135|15.95|15.55|15.405|14.915|14.8|15.115|15.33|14.87|14.735|14.615|14.42|14.2|14.155|13.84|13.835|14.355|14.31|14.515|14.705|15.045|14.95|14.65|14.76|14.7|14.84|14.7|14.705|14.7|14.76|14.7|14.8|14.725|14.59|14.5|14.235|14.035|14.3|14.385|14.065|13.925|13.98|13.895|13.94|14.04|14.08|13.88|13.855|13.71|13.73|13.735|13.67|13.7|13.66|13.785|13.76|13.63|13.51|13.46|13.835|13.96|14.185|14.12|14.05|13.905|14.16|14.145|14.06|14.315|14.1|14.485|14.32|14.355|14.355|14.25|14.08|13.835|13.81|13.905|13.92|14.41|14.345|14.225|14.42|14.155|14.085|13.97|13.985|13.975|13.845|||13.955|13.955|14|13.82|13.93|13.935|14.015|14.205|14.61|14.4
05390|574|/equities/fortum|STOXX600/EAFAVALUE|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|24.53|24.67|24.77|24.49|24.2|24.05|24.14|24.25|24.25|23.84|23.46|24.78|25.3|25.43|25.88|26|25.69|25.56|25.62|25.54|25.23|25.79||26.15|26.99|26.68||26.99|27.16|27.16|27.17||27.49|27.72|27.82|26.8|26.84|27.53|27.24|26.46|26.47|26.55|27.15|26.89|26.38||25.02|25.03|25.53|25.41|25.56|24.9|25.89|25.59|25.01|25.18|24.95|25.49|25.9|25.82|25.43|25.3|26.37|25.95|25.93|26.15|25.94|26.09|25.84|25.59|25.42|25.7|26.6|27.38|27.28|27.12|27.59|27.13|27.29|26.41|26.68|26.75|27.06|26.74|26.8|26.52|26.63|26.47|27.04|27.3|26.92|26.72|26.29|26.72|26.25|26.25|25.82|26.29|25.91|25.9|25.95|26.16|26.78|26.99|27.05|26.55|26.15|26.41|26.4|26.34|26.51|26.32|26.4|26.12|25.72|25.75|25.57|25.69|25.62|25.65|25.31|24.8|24.89|25.43|24.49|24.26|24.38|24.23|24.25|24.53|24.43|24.29|24.17|24.26|23.75|23.5|23.24|23.8|23.5|23.48|23.4|23.29|23.21|22.88|22.48|22.36|22.87|22.93|23.1|23.02|23.03|23.06|22.79|23.4|23.18|23.24|23.23|23.2|23.26|23.66|23.8||23.65|23.43|23.56|23.59|23.33|23.72|23.89|24.06|24.28|23.96|23.71|23.76|23.68|23.51|23.4|23.44|23.55|23.49|23.31|23.7|23.47|23.55|23.32|23.37|23.51|23.09|22.79|23.01|22.75|22.8||22.74|22.59|23.06|23|22.6|22.45|22.43|22.4|21.85|21.96|22.99|23.29|23.4|23.24|23.13|22.56|22.46|22.69|22.56|22.42|22.35|22.36|22.39|22.31|22.28|22.22|22|||22.86|22.76|22.89|23.29|23.33|23.21|22.87|22.63|22.63|22.57
05391|15225|/equities/galapagos|STOXX600|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|59.05|57.34|56.24|58.55|60.45|59.58|57.96|57.3|46.855|46.475|47.53|50.55|49.99|47.94|48.35|49.37|47.785|46.205|46.18|45.75|44.895|46.055|45.735|46.27|48.195|47.34|49.22|49.105|47.685|48.255|49.115|49.045|48.7|48.86|48.78|47.81|48.12|47.13|45.345|44.005|43.38|43.4|44.345|45.14|45.895|43.305|41.72|41.95|43.5|42.42|43|42.595|43.885|44.14|42.555|44.405|45.37|44.26|44.1|46.145|46.51|45.91|46.505|47.815|48.85|49.4|46.745|47.74|47.77|46.545|46.7|45.805|44.985|44.78|45.56|44.065|43.87|44.12|44.245|45.04|44.4|46.14|47.12|46.6|42.945|43.44|43.36|43.87|42.79|43.465|44.015|46.015|45.16|44.86|45.28|46.74|45.53|46|46.01|46.175|46.925|47.19|46.685|47.1|48.445|48.6|49.205|50.64|51.12|51.2|50.8|50.77|50.87|49.925|50.31|46.92|47.48|48.605|47.94|48.65|48.515|47.555|48.555|51.24|50.67|49.435|49.855|49.89|50.15|50.31|50.72|51.45|51.05|51.57|51.64|51.92|51.21|51.34|51.55|50.2|50.87|50.86|51.29|51.16|50.48|49.78|50.3|48.5|55.93|57.37|58.24|58.16|56.08|56.71|57.84|57.86|58.36|59.5|58.48|59.47|60.05|60.1|57.6|58.23|60.75|61.3|63.1|64.11|63.69|63.93|65|65.31|66.11|65.57|61.5|61.78|60.94|60.46|60.27|60.6|61.1|62.8|62.5|60.09|60.02|59.95|60.11|60.44|59.8|61.9|63.34|63.05|62.92|60.98|60.37|59.21|63.14|62.53|64.09|64|64.55|64.89|64.76|65.88|66.98|68.98|67.34|68.7|68.92|65.5|65.59|65.74|66.88|68.41|65.12|64.71|65.55|65.56|65.1|67|||67.38|66.12|64.62|65.02|64.48|64|66.24|66.54|68.78|68.48
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|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|10.045|9.996|9.81|9.73|9.998|9.778|9.966|10.09|9.926|9.678|9.264|9.53|9.574|9.826|9.872|9.826|9.804|9.83|9.818|9.584|9.434|9.35|9.29|9.302|9.178|8.73|8.52|8.51|8.538|8.61|8.6|8.52|8.634|8.458|8.438|8.2|8.416|8.456|8.218|8.352|8.192|8.398|8.398|8.62|8.754|8.8|8.596|8.454|8.478|8.268|8.39|8.268|8.814|8.804|8.806|8.63|8.472|8.702|8.846|8.928|8.82|8.82|8.942|9.01|8.892|9.08|9.08|8.998|8.738|8.966|8.99|8.992|9.086|9.15|9.354|9.45|9.796|9.802|9.992|9.914|9.868|9.95|9.93|9.804|9.96|10.06|10.065|9.716|9.594|9.996|10.07|9.726|9.8|9.578|9.434|9.268|8.96|8.908|8.786|8.288|8.26|8.264|8.404|8.352|8.22|8.364|8.212|8.238|8.374|8.448|8.518|8.482|8.61|8.598|8.674|8.632|8.626|8.474|8.438|8.53|8.484|8.218|8.316|8.61|8.7|8.532|8.618|8.65|8.6|8.496|8.41|8.446|8.418|8.326|8.46|8.266|8.224|8.468|8.424|8.476|8.508|8.348|8.308|8.524|8.324|8.194|8.46|8.608|8.696|8.836|8.878|8.978|8.958|9.034|9.212|9.48|9.42|9.442|9.152|9.338|9.37|9.598|9.608|9.604|9.652|9.762|9.598|9.906|9.984|10.035|9.876|9.668|9.644|9.628|9.624|9.868|9.836|10.1|10.125|10.405|10.18|10.285|10.31|10.25|9.982|10.045|9.966|9.87|9.934|10.16|10.38|10.33|10.05|10.215|10.04|10.23|10.145|10.23|10.225|9.942|9.812|9.61|9.656|9.628|9.44|9.502|9.346|9.406|9.434|9.306|9.646|9.73|9.8|9.978|9.574|9.658|9.72|9.844|10.04|9.972|||10.005|9.92|9.94|10.05|10.05|9.706|10.065|9.894|10.075|10.25
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|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|16.78|17.525|18.195|18.525|18.53|19.095|18.535|18.79|17.45|16.645|16.58|16.29|18.95|18.39|18.3|19|19.085|19.7|19.505|19.72|19.455|20.09|20.41|21.08|21.1|20.95||21.07|20.83|20.91|21.42||21.17|21.28|20.96|20.36|20.75|20.84|20.66|20.72|21.21|21.17|21.66|21.75|22.1|21.18|21.2|21.99|22.8|23.53|23.48|23.38|22.58|21.49|21.34|21.44|21.91|21.53|21.84|21.99|21.95|22.15|21.82|22.13|20.6|20.46|18.785|19.38|19.63|22.25|22.99|23.43|23.55|22.18|22.3|21.71|21.92|22.08|21.73|20.59|20.03|20.81|20.64|21.05|20.45|19.805|19.705|20.3|20.13|20.66|20.46|21.01|22.02|22.3|22.15|22.93|22.82|22.98|22.52|22.34|22.25|22.12|22.48|22.45|23.35|23.22|22.77|23.18|23.29|25.47|25.39|25.66|25.85|25.64|25.11|25.61|25.49|25.59|25.74|25.74|25.42|25.26|25.28|25.14|24.45|24.54|24.55|24.29|24.53|24.75|24.64|24.63|24.1|24.31|23.78|24.23|23.5|23.47|23.4|22.33|22.86|22.92|23.55|23.05|22.17|22.17|22.02|22.49|26.28|26.87|27.63|26.93|27.58|27.88|28.52|27.96|27.78|27.91|28.16|28.8|27.84|27.32|27.27|26.75|26.97|26.61|26.39|26.72|26.88|26.09|25.93|24.74|24.48|25.29|25.27|25.16|25.55|25.51|25.87|27|26.87|27.11|26.49|26.89|26.55|25.95|26.3|26.5|26.12|26.52|25.4|25.95|25.15|25.16|25.97|26.35|27.7|26.99|28.22|26.9|28.93|30.1|30.65|31.71|32.76|31.86|31.92|32.2|30.18|29.34|29.83|30.39|29.81|29.89|29.86|29.52|30.94|31.39|30.59|31.57|||32.45|33|31.28|29.57|29.06|27.75|28.34|28.8|28.52|27.76
05394|545|/equities/gbl|STOXX600/EAFAVALUE|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|93.08|93.2|94.42|96.18|95.96|94.9|94.02|94.56|94.44|93.36|92.74|96.7|96.94|97.74|97.6|97.84|97.52|98.52|98.46|97.82|97.68|98.9|98.94|99.76|99.9|99.32|98.16|98.6|98.34|98.52|97.88|97.62|97.02|96.6|96.26|94.72|95.5|95.64|95.12|94.9|96.26|97.18|98|98.18|98.72|97.06|95.8|96.28|96.64|95.52|96.82|95.76|98.8|98.48|98.14|99.3|100.95|102.25|102.1|102.3|102.8|102.8|102.55|103.5|103.45|104.05|103.7|103.75|102.7|102.2|101.35|100.25|100.05|99.82|99.62|99.18|99.32|98.48|98.9|99.02|97.76|98.36|98.08|97.06|96.48|96.1|96.2|96.46|94.72|95.28|94.3|94.74|95.08|94.68|94.78|96.26|96.24|97.58|95.9|95.72|93.8|94.24|94.66|94.46|95.4|95.3|95.66|96.1|95.52|97.04|97.46|96.94|97.7|97.92|97.1|97.18|96.94|96.64|96.56|97.2|97.84|97.14|96.7|98.9|99.12|99.18|99.98|99.6|99.5|99.18|99.06|98.9|100.65|101|100.3|98.54|98.1|98.78|97.48|97.26|97.66|97.4|97.1|95.5|94.6|94|95.8|96|96.76|97.08|96.6|95.38|93.88|96|95.44|95.6|95.36|95.12|94.34|94.58|94.72|95.8|95.16|93.84|94.02|93.88|93.24|93.5|93.94|93.9|94.28|94.08|93.7|93.88|93.96|94.52|93.64|93.52|93.88|93.22|92.78|93.2|92.78|92.98|91.84|91.5|91.52|90.74|89.62|90.74|90.74|90.72|89.84|90.12|89.88|91.74|91.14|89.86|90|88.28|91.76|90.98|92.12|91.94|91.72|91.46|91.02|91.26|90.88|90.58|92.32|91.78|91.2|91.72|91.76|91.52|91.4|91.32|90.66|90.34|||89.2|88.26|88.92|88.32|88.2|87.76|88.2|87|87.32|86.72
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2206|2130|2183|2231|2301|2230|2175|2102|2060|2055|2086|2099|2157|2229|2212|2199|2221|2241|2266|2210|2298|2251|2259|2308|2245|2231|2145|2157|2201|2129|2146|2235|2314|2293|2292|2309|2292|2290|2395|2390|2362|2372|2425|2522|2553|2600||2630|2598|2609|2596||2595|2603|2575|2541|2470|2485|2416|2390|2499|2519|2641|2629|2558|2426|2457|2453|2557|2538|2550|2584|2607|2583|2537|2641|2734|2788|2782|2713|2712|2822|2820|2779|2924|3010|3006|3040|2955|2905|2869|2884|2839|2904|2945|2985|2991|2946|2928|2910|2852|2852|2802|2811|2720|2729|2773|2806|2785|2767|2723|2756|2809|2725|2685|2733|2780|2827|2798|2816|2740|2700|2662|2702|2780|2794|2783|2859|2893|2964|3100|3062|3062|3007|2982|3018|2990|2999|2963|2995|3045|3045|2969|2980|2962|2927|2950|2936|2841|2870|2897|2849|2966|2930|2902|2849|2835|2803|2802|2755|2801|2840|2799|2779|2727|2720|2727|2725|2735|2747|2762|2689|2659|2678|2628|2591|2603|2582|2566|2594|2614|2610|2620|2615|2698|2692|2722|2727|2717|2706|2703|2649|2629|2607|2531|2509|2485|2476|2443|2449|2463|2495|2424|2431|2433||2389|2351|2295|2320|2356|||2231|2229|2289|2295|2269|2223|2225|2256||2270|2274|2269|2271|2251|2291|2252|2206|2204|2181|2163|2156|2148|2102|2130|2105|2062|2084||||2087|2019|2028|2045|2019|2020|2058|2095|2057
05396|18981|/equities/getinge|STOXX600|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|373.98|370.46|375.78|378.19|366.12|362.24|352.1|333.06|335.21|326.2|322.85|330.89|341.79|332.97|328.5|329.37|335.93|345.45|354.87|355.34|353.43|360.28||382.97|384.77|392.92||394.97|395.2|397.61|396.69||386.48|375.62|374.5|374.85|369.5|370.22|388.01|387.47|394.26|383.32|397.21|391.65|390.68|376.44|382.51|387.42|374.31|383.38|388.74|385.45|382.41|378.44|399.47|409.13|411.76|411.8|409.29|416.36|435.27|415.72|410|403|405.29|396.24|401.85|392.25|394.06|400.45|386.47|387.39|398.19|404.48|401.97|405.31|407.38|403.79|393.21|366.26|365.52|374.75|368.83|361.86|353.24|339.42|352.82|353.65|345.1|351.4|351.76|351.91|354.35|352.58|347.81|379.8|378.3|383.23|373.4|373.41|363.83|368.43|360.8|364|362.63|365.7|369.67|368.89|365.22|367.71|369.69|365.77|364.43|356.5|357.96|353.38|352.13|351.88|351.45|352.57|368.4|365.79|363.84|371|368.49|371.07|372.44|372.22|372.42|375.5|372.2|379.49|387.64|384.9|378.36|378.7|370.41|367.34|369.91|365.7|362.58|357.74|353.62|348.75|344.52|348.1|343.24|336.51|333.8|334.23|335|329.5|334.63|331.14|322.13|320.74|322.22|320.49|322.5|329.01|331.31||328.3|315.45|316.35|315.9|317.03|307.4|310.16|312.09|310.53|308.81|308.69|310.19|310.32|311.2|310.1|301.64|301.23|300.2|296|292.9|289.2|295|295.24|288.74|287.18|283.9|281.3|282.19|280.62|279.07||280.1|281.68|290.21|291.04|289.25|292.51|286.85|287.02|287.65|283.48|281.6|280.11|274.98|274.36|269.28|271.1|274.43|268.43|265.43|264.27|258.4|262.56|253.88|253.82|253.2|248.68|250.21|||241.3|242.24|239.77|238.22|238.08|239.83|235.2|243.3|241.7|235.54
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|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|216.8|214.3|219.2|221.1|217.5|216.6|216.2|216.1|217.3|214.6|214.1|219.6|221.3|221.8|222.8|224|226.1|224.8|223.5|220.1|217.9|213.6|212|213.3|211.3|211.1||214|213.6|212.9|211.1||210.3|209.1|211.2|210.1|212|213.7|211.7|209.8|211.5|213.1|210.7|210.6|209.4|208.6|207.2|207.7|206.1|205.4|207.3|210.4|209.1|211.3|220.9|219.8|215.6|214.5|215|215.3|215.4|215.2|215|213.4|213.7|213.8|216.7|214|212.5|211.8|209.5|210.1|211.3|210|211.1|209.8|210.8|209.3|207.9|202.6|198.75|198.65|199.3|197.2|197.15|193.7|194.9|195.85|193.2|192.9|193.2|192.9|193.8|193.25|194.25|196.75|196.65|197.9|196.35|195.45|194.55|197.7|199.45|198.55|197.7|197.8|198.35|199.6|200.9|202.1|205.9|203.8|205|203|203.3|206.4|209.2|209.5|209|209.7|209.2|209.3|209.3|212.9|211.9|210.8|211.4|211|210.1|210|207.4|206|206|205.9|205.6|203.1|202.3|202.1|202.1|203.4|202.5|201.8|201.5|201.8|201.1|199.9|204.1|204.6|204.1|202|204.6|201.6|194.7|197.15|193|193.5|192.3|191.1|189.8|191.7|192.9|193.95|193.25|192|192.3|192|190.45|191.15|194.95|193.7|190.45|187.55|182.25|187.05|186.85|187.9|188.9|187.15|186.2|187.5|186.7|188.35|191.2|188.95|191.35||191.2|191.45|187.5|189.8||189.45||188.7|188.25|189.1|190.1|188.8|188.7|190.7|191.1|189.45|191.9|193.65|191.35|193.1|194.6|194|195.7|194.85|196.75|196.8|195.9|197.9|201.1|201.7|201.5|203.2|203.4|202.4||||200.6|200.4|200.6|200|199.2|208.4|208.8|206|203.8
05398|44478|/equities/glanbia-plc|STOXX600|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|12.2|12.25|12.22|12.27|12.11|12.21|12.16|12.18|12.05|11.98|12.09|12.16|12.02|12.34|12.55|13|12.96|12.77|12.73|12.55|12.67|12.54|12.62|12.75|12.82||12.3|12.47|12.4|||12.22|12.18|12.1|12.18|12.21|12.63|12.43|12.32|12.31|12.24|12.23|12.08|12.1|11.98|11.86|11.76|11.89|11.89|11.41|11.7|11.9|12|12.14|12.36|12.41|12.53|12.55|12.41|12.92|13.35|13.61|13.7|13.8|13.98|13.52|13.44|13.9|13.83|13.99|14.05|14.13|14.08|13.9|13.98|13.87|13.81|13.8|13.54|13.51|13.57|13.75|13.9|13.7|13.47|13.32|13.34|13.36|13.68|13.77|13.77|14.14|14.24|14.24|13.9|14.33|14.68|14.91|14.78|14.71|14.69|14.62|14.3|14.48|14.71|14.93|14.82|14.91|15.02|14.96|15.1|14.85|15.04|14.87|15.11|15.1|15.1|14.98|15.05|15.03|14.83|14.6|14.57|14.45|14.27|14.27|14.37|14.1|14.06|14.21|14.13|14.18|14.52|14.5|14.57|14.57|14.49|14.38|14.25|14|14.14|14.3|14.17|14.21|14.35|14.26|14.66|14.65|13.94|14.01|13.98|13.83|13.53|13.92|13.99|14.11|13.95|13.89|13.69|13.73|13.65|13.7|13.89|13.96|14.04|13.85|13.74|13.85|14.29|14.22|14.2|14.23|14.38|14.37|14.26|14.19|14.01|13.98|13.88|13.8|13.7|13.69|13.97|14.07|14.02|14.05|14.05|14.19|14.12|14.01|14.25|13.78|13.77|13.91|13.86|13.55|13.34|13.26|12.52|12.24||12.24|12.37|12.14|12.3|12.58|12.51|12.6|12.5|12.5|12.75|12.8|12.6|12.83|12.8|13.02|13.14|13.51|12.83|12.67|||12.66|12.71|12.78|12.56|12.23|12.3|12.61|12.44|12.34|12.19
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|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|379.2|388|383.8|403.8|396.5|397.6|386.4|395|395.3|373.2|368|396.4|395|389|381.6|394|389.8|387.2|392.5|391.9|376.3|391|395.8|414.7|410.8|415.8||411.3|412.4|405.8|411.6||401.3|400.3|385.4|383.3|400.2|389.5|385.8|374.7|385.6|385|382.5|379.4|379.7|359.3|359.1|370.7|373.4|377|385.6|397.1|398.8|393|383|399.1|407.8|399.5|403|397.5|387.3|397.2|395.2|398|406.8|403.9|400.6|412.7|413.1|423.6|411.6|390.5|425.8|422.7|423|426.1|421.4|416.6|420.2|416.2|409.2|413.8|411.4|414.3|415|414.1|420|429.2|432.2|406.4|437.2|446.6|445.1|447.5|446.2|465.1|474.2|483.3|480.8|484.6|474.9|485|480.4|475.1|478.5|470.2|480|491.4|499.5|496|493.7|487|487.4|480|473.9|479.9|475.4|467|467.1|465|478|468.3|473.5|540|533|518.8|524|528.8|549.2|550.8|556|559|563.8|568.4|566.6|552.8|549.6|551.4|565|572.6|574.4|581.6|577.6|565.8|556|562.6|566.2|563.6|575|573.4|568.2|551.4|582.6|586.2|570|562|561.2|556.4|547.8|556.8|556.2|545.6|546.6|538.8|550.8|536|543.8|539.6|534.4|534.6|521.2|516|520.4|529.8|515.4|507.2|505.8|500.4|506.8|520|517|519|512|520|514.8||515|503.6|491.4|496.9|490.1|||475.1|486.9|504|520|505.8|543.2|541.4|566.2||558.4|558.2|566.8|563.6|559.6|554.8|541|531.4|535|545.2|542.8|538.8|532|515.8|525.2|517.8|506.6|514||||499.4|494|510.4|507.6|491.6|488.1|491.8|479.7|474.7
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|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|14.745|15.15|15.335|15.7|15.695|15.61|15.38|15.72|16.005|15.68|15.365|16.615|17.13|16.815|16.915|16.625|17.07|16.57|16.79|16.97|16.55|16.215|16.495|16.14|16.405|16.74||16.875|16.77|17.195|16.805||16.205|16.3|16.285|15.74|16.5|16.125|15.91|16.03|15.67|15.41|15.395|15.355|15.3|15.3|15.365|15.6|15.86|15.83|16.73|17.165|17.65|17.765|17.52|17.555|17.62|17.83|18.405|18.285|18.4|18.26|18.215|18.525|18.435|18.37|18.5|18.85|19.3|19.81|19.775|19.795|19.84|19.85|20.33|20.44|20.2|20.39|20.02|19.895|20.3|20.5|20.63|20.15|19.69|19.8|20.3|21.16|21.26|21.45|21.73|21.19|21.08|21.72|22.03|22.34|21.97|22.23|22.04|22.29|22.2|21.82|20.63|20.97|21.17|20.89|20.48|20.55|20.86|20.85|21.07|20.92|21.03|20.9|20.69|20.67|20.55|20.32|20.66|20.85|20.96|21.35|21.38|20.51|20.36|20.38|20.59|20.78|20.57|20.87|20.99|20.73|21.04|21.18|21.12|21.44|21.44|21.44|20.85|20.57|20.72|20.8|20.88|20.68|20.57|20.67|20.7|20.61|20.71|20.94|21.51|21.68|21.83|22.2|22.4|22.14|22.34|22.48|22.84|22.69|22.84|22.66|22.37|22.26|22.67|23.11|23.84|23.88|23.56|23.39|23.54|24.28|22.37|22.1|21.79|21.7|21.82|21.74|22.27|22.66|22.83|22.85|22.95|23.36|23.45|23.27|23.3|23.38|23.39|23.54|24|23.73|23.32|23.56|23.81|23.54|23.32|23.32|23.3|22.45|22.55|22.55|22.63|22.92|23.07|23.18|23.27|23.65|23.26|22.94|23.18|22.89|23.48|23.32|23.54|23.29|23.44|23.39|22.38|22.26|||22.6|22.33|22.47|22.87|22.85|22.58|22.23|22.25|21.7|21.92
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|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|172.02|170.74|175.14|177.08|180.82|183.34|187.68|178.66|176.64|172.58|167.92|172.64|175.12|174.76|173.68|174.72|175.98|180.04|177.46|176.1|176.96|175.76||178.02|177.56|179.32||178.08|177.86|178|178.96||178.12|173.68|172.46|166.24|168.2|164.48|163.3|168|164.5|165.5|165.88|167.08|170.96|167.12|160.22|165.06|167.24|160|162.62|159.36|168.24|168.26|171.2|162.46|161.42|165.94|168|172.4|171|167.02|166.52|168.82|165.74|163.26|172.2|168.52|165.08|164.48|165.1|161.02|167.34|168.88|170.4|166|167|168.84|168.08|171.52|169.02|168.54|164.44|167.14|165.06|163.86|167.38|169|166|174.46|178.6|180.66|178.36|184.7|182.28|181.98|177.6|179.32|179.7|174.06|174.36|173.68|172.48|169.56|174.92|173.48|172.18|173.1|174.02|175.32|176.76|175.66|178.6|180.32|172.96|173|173.14|172.16|175.94|177.18|177.68|174.9|171.3|174.88|175.12|174.34|180.16|180.12|178.98|179.24|179.7|180.4|180.14|180.7|181|181.26|180.12|185.34|186.22|185.44|187.78|187.48|186.14|187.88|183.66|183.48|190|191.46|201.7|200.9|198.98|198.38|194.84|202.85|202.9|204.8|202.4|200.8|203|201|197.94||201.7|197.98|199.8|199.96|199.24|204.65|204.6|203.8|209.8|210.75|207.9|210.55|211.4|208.65|209.3|211.25|213.7|212.4|211.85|214.85|212.65|212.3|213.5|214.9|213.9|212.95|212.45|214.5|212|211.9||202.3|206.55|212.1|211.75|210.55|211.85|207.25|208.9|208.8|210.5|207.7|208.2|210.75|208.2|207.35|204.1|200.55|207.25|208.65|204.7|203.65|202.05|197.96|200.05|199.28|201.55|200.85|||195.42|196.75|203.4|199.8|205.4|202.7|206.5|210.5|211.5|213.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|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|76.7|75.9|76.75|79.1|78.7|77.75|78.2|80.35|79.9|79.8|79.8|81.75|82.1|81.9|82.7|84.8|84.45|83.1|82.85|83.05|82.6|82.25|82|83.8|84.5|83.15|81.15|82.25|82.15|81.65|80.85|80.65|81.25|80.05|80|79.85|80|79.2|77.15|77|75.1|75.5|75.55|75.35|77.75|76.75|73.8|73.75|73|73.55|77.3|76.9|79.6|77.55|77.65|78.25|78.15|79.9|80|81.35|81.85|81|81.1|80.55|80.25|80.1|81.2|80.7|80.5|80.45|80.15|80.2|80.5|78.15|78.9|77.1|77.7|77.1|77.1|76.1|76.35|77.5|77|76.55|75.45|75.3|75.9|76.45|74.85|75.45|76.45|75.6|75.25|75|74.95|75.65|75.5|76.15|76.55|75.85|75.55|75.5|75.2|74.9|75.3|75.7|75.4|75.9|76.2|76.65|77.5|77.4|78.7|79.2|78.5|78.4|78.4|78.2|78.6|79|79.15|77.95|78.55|80.5|80.1|80.15|80.3|79.6|79.85|80.7|81|80.95|81.9|82.85|83.4|83.55|82.95|84.6|84.75|84.05|84|84.15|83.7|82.6|82.4|82.05|85.5|85.2|85.3|86.05|85.5|84.3|84.8|85.9|85|85.9|86|85.9|84.95|84.85|85.15|85.4|85.65|84.55|84.85|83.5|82.65|83.9|84.35|83.5|83.45|83.45|83.1|83.7|84.05|83.55|83|82.65|83.4|82.75|82.5|83|80.95|84.75|84.65|85.3|85.15|84.95|84.65|85|84.9|84.9|84.6|84.35|83.35|84.95|84.75|85.2|83.6|83.1|83.35|82.6|83.35|82.7|82.35|82.25|82.75|83.7|82.8|79.3|79.6|79.15|78.7|77.25|77.95|78.7|78.9|79.1|78|78.5|||77.2|75.9|76.8|76.65|75.65|75.2|76.2|76.85|76.3|76.95
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|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|93.6|92.5|93.5|96.66|95.6|95.02|95.6|98.7|97.92|97.76|97.66|99.7|99.74|99.82|101.3|104.1|103.2|101.9|101.4|101.6|100.95|99.78|100.1|102|102.85|101.5|98.86|99.46|99.46|98.92|97.86|98.1|98.4|97.22|97.5|96.78|97.44|96.48|93.04|92.6|90.08|90.62|90.22|89.5|92.92|91.42|88.34|88.24|87.46|87.94|93.44|93|95.24|92.7|92.26|92.46|92.86|95.66|95.52|97.5|98.36|97.32|97.36|96.56|96.14|96.06|97.4|96.4|96.46|96.66|96.42|95.82|96.28|93.4|94|92.08|92.6|91.86|92.06|90.74|91.04|91.76|91.8|91.66|89.9|90.08|91|91.48|89.48|90.38|91.28|90.22|90.2|89.82|89.52|90.4|90.32|91.2|91.52|90.78|90.24|90.42|89.6|89.1|89.78|90.12|89.28|89.56|90.7|90.88|92.04|91.8|93.32|93.88|92.7|92.68|92.62|92.26|92.56|93.28|93.58|91.5|92.98|95.06|94.54|94.52|94.12|93|93.56|94.38|94.42|94|95.12|96.3|98|98.8|98.2|100.25|100.4|99.38|99.7|100|99.34|98.3|97.88|97.46|101.95|101.6|101.15|102.55|101.7|99.14|100.35|101.6|101|101.7|102.1|102.7|102.2|102.75|103.15|103.1|103.45|101.45|101.4|99.78|98.76|99.84|99.54|98.18|98.22|97.94|98.02|98.7|98.76|98.3|97.56|97.14|98.26|97.88|97.62|98.14|97.68|98.6|97.94|98.8|99.16|99.32|98.82|98.86|98.72|98.92|98.5|98.56|97.68|99.5|99.44|99.64|97.58|97.02|97.66|96.44|97.38|96.26|95.76|95.76|96.8|98|96.54|92.08|92.94|92.34|92.38|90.64|90.66|91.1|91.76|91|90.4|90.48|||88.36|87.62|88.6|88.48|87.48|86.86|87.92|88.88|89.06|90.02
05404|18949|/equities/hera-spa|STOXX600|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|3.468|3.623|3.698|3.715|3.672|3.678|3.63|3.589|3.509|3.443|3.432|3.48|3.518|3.46|3.474|3.506|3.534|3.533|3.556|3.56|3.588|3.572|3.572|3.643|3.672|3.706||3.661|3.663|3.678|3.612||3.6|3.594|3.58|3.538|3.569|3.545|3.544|3.515|3.515|3.557|3.55|3.519|3.57|3.54|3.417|3.41|3.49|3.405|3.387|3.37|3.534|3.541|3.537|3.575|3.578|3.626|3.567|3.622|3.657|3.608|3.56|3.607|3.638|3.65|3.673|3.638|3.581|3.534|3.555|3.537|3.557|3.588|3.602|3.561|3.598|3.58|3.543|3.474|3.451|3.485|3.511|3.476|3.436|3.396|3.435|3.523|3.494|3.545|3.538|3.535|3.536|3.557|3.51|3.568|3.583|3.649|3.638|3.642|3.589|3.639|3.639|3.599|3.657|3.627|3.583|3.67|3.67|3.636|3.688|3.67|3.685|3.702|3.663|3.671|3.677|3.66|3.693|3.737|3.761|3.759|3.772|3.753|3.725|3.712|3.695|3.655|3.641|3.582|3.595|3.564|3.542|3.552|3.567|3.593|3.588|3.616|3.579|3.529|3.514|3.54|3.478|3.417|3.364|3.354|3.453|3.417|3.448|3.461|3.46|3.38|3.382|3.493|3.418|3.433|3.526|3.492|3.484|3.522|3.521|3.527|3.561|3.535|3.603|3.641|3.663|3.68|3.71|3.676|3.704|3.664|3.66|3.685|3.62|3.604|3.572|3.529|3.501|3.488|3.491|3.485|3.49|3.511|3.517|3.512|3.506|3.484|3.438|3.45|3.487|3.407|3.367|3.377|3.375|3.457|3.407|3.37|3.357|3.365|3.403|3.345|3.357|3.356|3.35|3.355|3.363|3.373|3.308|3.32|3.328|3.303|3.284|3.299|3.324|3.306|3.267|3.304|3.308|3.292|||3.25|3.268|3.282|3.33|3.326|3.28|3.172|3.17|3.1|3.13
05405|18983|/equities/hexagon|STOXX600|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|128.48|129.31|127.97|129.69|124.4|123.86|118.21|118.62|121.34|118.09|119.42|120.17|124.68|126.17|126.4|133.86|132.14|135.39|135.28|132.35|133.83|135.9||141.77|143.73|147.47||144.87|145.25|145.49|143.32||142.13|138.08|135.97|133.34|134.56|135.66|133.54|134.45|133.82|140.62|139.72|139.15|134.5|129.63|129.15|132.31|133.83|133.28|132.56|132.48|135.6|135.76|135.26|138.8|138.96|137.76|138.47|136.22|137.27|136.32|135.03|137.15|142.94|144.81|143.67|141.67|139.64|138.58|138.45|138.2|138.09|141.93|141.6|138.41|140.31|138.08|137.9|135.99|136.42|136.26|135.9|131.98|128.43|128.02|129.99|132.95|132.73|132.21|133.57|134.23|135.65|136.69|137.47|141.66|147.5|147.87|144.87|144.99|142.56|148.92|149.25|149.88|149.96|150.65|150.48|149.83|147.83|149.6|151.85|149.78|151.05|147.57|149.05|149.38|147.63|146.88|146.75|147.07|147.45|146.18|144.9|147.91|147.75|145.73|146.95|146.1|146.35|145.55|145.18|145.93|149.1|163.89|145.52|144.05|142.35|141.73|140.17|138.75|139.65|137.82|136.35|132.78|131.06|131.18|133.6|133.48|133.02|130.96|131.29|130.45|129.6|130|128.28|125.8|126.97|126.48|127.09|127.72|126.34||126.03|125.65|125.3|124.31|125.64|124.16|125.71|125.73|122.88|121.98|120.75|120.77|122.66|122.27|121.65|120.68|120.04|120.7|118.71|118.75|116.96|116.02|115.88|114.8|114.56|112.47|113.37|805.38|804.23|807.6||779.8|781.8|808.65|810.12|807.01|811.88|800.15|822.5|815.4|852.3|844.5|853|848.96|845.59|848.72|838.47|848.15|868.85|851.8|850.8|841.83|842.4|836.59|837.73|837.45|822.4|825.56|||810.71|802.79|790.8|796|778.6|768.1|771.71|765.74|770.38|761.68
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|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|110.2|110.1|112|114.05|109.85|110.05|103.25|103.8|104.1|102.15|102.55|108|110.85|111.25|110.45|113.25|111.75|116.25|115|114.3|117.3|124.35||124.85|123.25|121.65||121.3|121.2|119.75|118.95||117.55|116.75|116.7|113.7|116|115.7|114.2|113.5|115.25|116.55|116.3|114.9|114.35|109.65|107.6|110.55|110.45|107.4|108.85|108.45|112.35|111.4|111.55|113.9|114.25|114|114.4|112.05|112|111.25|107.9|105.85|106.1|105.35|104.55|104.25|103.1|101.7|100.6|100.3|100.7|100.7|99.5|99.5|102|105.1|104.8|103.8|104.1|103.5|103.4|101.8|100.2|99.68|100.25|100.9|98.06|99.24|98.64|99.08|100.15|100.9|100.75|101.2|101.85|102.5|101.45|100.8|102|104.8|107.05|106.8|109.15|109.8|110.4|110.3|110.4|111|111.9|110.4|111.6|109.8|110.9|113.35|112.1|112.1|112.5|112.5|113.35|112.9|112.95|116.75|117.2|117.9|120.65|121.2|119.55|118.65|119.65|118.9|119.25|120.3|118.15|118.35|117.2|116.3|115.95|116.45|116.9|116.95|114.55|112.9|111.25|110.2|111|110.9|110.95|111.5|112.3|111|108.6|111.45|108.7|109.6|109.95|108.25|105.7|106.75|104.25||104.4|103.85|104.65|104.8|102.95|104.2|105|103.9|104.7|103.6|102.5|102.35|102.95|103.7|104.7|105.05|104.4|104.45|103.75|103.15|102.4|101.1|101.5|102|102.6|102.6|100.6|103.55|103.3|104.05||103.75|103.2|107|105.5|105.55|106.85|102.75|104.3|104.05|105.65|106.95|105.6|106.2|106.3|106.15|104.95|103.85|105.95|106.5|105.55|104.75|105.5|103.1|103.15|102.7|102.7|103.25|||101.1|98.6|99|95.9|96.85|93.9|94.95|93.3|94.1|94.35
05407|18984|/equities/holmen|STOXX600|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|458.76|453.9|458.5|458|457.05|449.6|427.95|462.16|449|446.5|437.18|456.38|459.98|450.69|439.96|437.15|438.2|447.22|445.9|441.02|439.1|444.3||443.8|438.2|434.5||436.63|432.2|431.92|431.34||423.49|414.8|414.1|407.4|414.5|419.63|415.97|419.41|425.74|423.01|421.91|419.18|420.9|410.29|413.81|415.3|410.19|407.1|411.3|403|411.13|405.83|407.3|415.18|405.46|404.2|402.15|400.92|399.75|399.54|393.69|383.25|385.8|382.7|384.3|387.06|383.2|382.8|387.59|380.69|387.82|387.35|389.1|386.59|390.49|389.86|386.58|390.54|387.79|390.6|392.5|387.5|380.49|382.29|383.9|390.82|385.7|8823.2998|385.09|387.36|385.41|382.82|387.9|393.5|399.6|406|395.85|395.95|397.5|408.84|415.05|418.55|419.1|417.1|438.58|438.6|441.63|447.12|449.31|446.47|439.67|438.26|438.21|439.61|441.41|440.07|444.61|444.73|442.6|447.98|458.07|459.71|462.19|459.1|461.7|467.3|467.11|469.01|457.56|457.7|465.8|468.83|456.43|451.92|450.7|452.31|449.5|447.9|448.22|439.24|435.01|429.2|422.12|414|421.31|421.5|423.3|419.46|416.9|411.94|406.37|404.97|400.9|401.3|396.62|391.29|384.85|382|381.6||378.9|378.1|379.1|374.52|376.35|387.04|390.32|390.4|395.2|392.23|385.26|384.51|388.68|386.31|385.74|385.73|387.24|385.89|380.1|379.43|379.94|383.22|388.9|392.69|394.13|396.73|395.14|404.65|399.74|401.42||397.64|395.98|403.42|402.68|401.07|405.41|398.45|402|404.24|412.15|404.16|404.2|409.83|409.16|418.64|415.94|417.4|415.2|411|403.07|390.8|398.51|395.21|396.6|393.46|393.88|395.14|||386.13|387.24|389.2|390.37|390.44|382|383.4|384.67|387.82|397.38
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|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|33.77|33.81|34.49|35.08|35.03|34.79|34.58|34.43|34.38|34.05|34.26|35.66|36.96|36.41|36.05|36.88|37.19|37.7|37.41|37.93|38.19|38.35||39.4|38.76|37.95||38.89|38.9|38.62|38.55||38|37.95|37.73|37.27|38.07|37.81|37.3|37.29|38.19|38.06|38.6|38.01|39.71||38.61|38.53|38.46|37.92|38.45|38.48|38.71|38.02|38.28|38.83|38.47|38.62|39.36|39.01|39.29|39.38|38.95|38.05|38.02|37.68|37.82|37.59|37.69|37.54|37.84|37.66|38.07|37.81|37.12|37.17|37.4|36.99|39.32|39.48|39.17|39.42|39.54|39.27|38.79|38.84|39.5|39.32|39.45|39.53|39.35|39.23|39|39.17|39.24|40.36|41.33|41.82|41.72|41.63|42.32|42.95|43.47|43.81|44.3|44.2|44.01|44.26|44.67|45.62|45.62|45.34|45.49|45.22|45.21|45.56|45.3|45.21|45.01|45.26|45.16|45.32|44.59|44.62|44.91|45.32|45|44.77|45.26|44.75|44.81|45.14|45.46|45.48|45.4|45.25|44.91|44.67|44.59|44.25|44.34|44.51|42.96|41.93|41.28|41.02|41.39|41.09|41.33|41.44|41.55|40.91|40.26|40.98|40.62|40.7|40.38|40.21|39.95|39.97|40||39.64|39.94|40.55|40.23|40.25|40.36|40.88|40.93|40.87|40.28|39.08|38.87|38.26|38.76|38.61|38.7|38.86|38.56|38.4|38.69|38.84|38.98|39.25|38.61|38.65|38.65|38.28|39.09|38.91|39.18||38.47|39.05|39.93|39.98|40.15|40.19|39.56|39.57|39.46|39.41|38.82|38.8|39.26|39.83|41.58|39.32|38.59|39.02|39.19|38.86|38.1|38.25|38.61|38.57|38.74|38.79|38.7|||38.19|38.56|39.2|38.86|39.16|38.9|38.22|38.3|38.7|38.82
05409|18987|/equities/husqvarna-b|STOXX600|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|120.81|125.38|127.9|130.8|128.39|132.1|124.6|125.99|126.95|124.33|122.91|127.5|129.25|129.55|128.4|131.22|136.25|140.65|141.32|139.35|137.44|142.03||142.56|142.95|143.7||144.5|145|145.14|143.12||141.8|139.72|140.1|136.9|138.67|139.58|137.3|138.86|140.25|139.9|141.05|141.53|139.97|134.04|136.63|134.48|133.8|130|132.25|134.55|134.18|132.97|133.32|136.11|136.4|137|136.46|137.2|133.93|131.43|128.86|125.55|125.88|124.81|129.22|125.95|123.43|122.27|121.81|122.13|120.31|118.22|117.13|112.92|116.5|115.85|114.31|106.73|105.99|105.87|105.81|105.76|103.65|104.25|105.1|105.05|104.08|103.83|104.65|104.95|105.6|106.68|105.29|107.1|108.25|108.39|107.9|109.65|118.06|120.4|118.5|117.63|114.26|112.28|112.67|114.35|115.17|117.2|116.93|116.74|116.52|114.52|116.78|117.55|116.65|114.28|113.54|114.19|114.2|114.14|113.72|117.84|116.9|118.7|121.8|121.95|121.68|120.26|119.1|121.03|121.87|121.48|120.43|120.42|120.82|120.24|119.4|120.29|118.45|119.45|117.75|116.34|113.88|115.22|113.24|115.9|116.6|116.68|116.3|115.85|116.25|117.58|118.31|116.44|116.38|114.61|114.06|115.76|111.8||114.2|114.72|115.3|113.96|116.86|116.53|116.6|115.25|117.75|116.05|117.69|118.29|120.93|124.88|124.07|123.88|125.14|124.72|122.5|122.3|119.43|119.71|118.7|118.24|117.94|117.1|117.14|121.82|119.47|119.35||119.04|118.5|121.03|120.89|119.11|119.05|118.2|118.39|118.51|119.69|119.55|119.17|119.68|121.9|120.97|121.72|125.66|124.7|124.7|123.2|124.35|125.4|127.75|129.9|128.6|127.48|127.01|||127.68|125.74|123.43|122.8|124.73|125.09|124.1|121.77|121.75|120.86
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|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|9.2413|9.4378|9.6344|9.8708|9.9341|9.8854|9.8465|9.9195|9.7297|9.6422|9.7005|9.8708|9.9438|9.7258|9.6869|9.7735|9.6636|9.7395|9.72|9.7541|9.7492|9.8671|9.8622|9.9248|9.9921|10.0499||10.0162|9.8959|9.9007|9.6506||9.6987|9.5678|9.5255|9.3696|9.3792|9.5043|9.4119|9.3812|9.4331|9.3696|9.4928|9.6313|9.6794|9.5851|9.3273|9.2657|9.6794|9.5293|9.5409|9.5697|9.8767|9.7035|9.6602|9.6458|9.7083|9.7756|9.8093|9.8045|9.8093|9.6891|9.742|9.7756|9.7179|9.7516|9.8863|9.8189|9.7564|9.9055|9.9055|9.8286|9.8622|9.6698|9.512|9.2849|9.3484|9.3831|9.462|9.2811|9.0386|9.0906|9.2291|9.1233|9.0059|8.9251|9.079|9.0579|8.4652|8.4556|8.3112|8.3978|8.3555|8.596|8.6403|8.8481|8.8693|8.9482|8.9039|8.9809|8.9116|9.0001|9.0155|9.1368|9.6987|9.8671|9.6891|9.8863|9.9585|9.9873|10.021|10.1557|10.2231|10.1846|10.098|10.0547|10.0547|10.0787|10.1317|10.1798|10.2664|10.353|10.2519|10.0547|9.8815|9.8238|9.766|9.7516|9.8141|9.7756|9.7949|9.7805|9.7949|9.843|9.8815|9.7853|9.7756|9.9536|9.9104|9.8478|9.9633|10.0306|9.9729|9.8238|9.7564|9.7468|9.9055|9.843|9.9104|9.9969|10.021|9.8911|9.8238|10.0724|9.9687|9.8367|9.8791|9.7707|9.6952|9.8603|9.7565|9.7659|9.8744|9.832|10.1951|10.2281|10.1196|10.2045|10.3271|10.2092|10.2045|10.0866|9.9404|10.0583|10.0866|10.0347|10.0064|10.063|10.162|10.2988|10.3695|10.6619|10.6525|10.7609|10.8317|10.8128|10.893|10.8175|10.6289|10.6666|10.676|10.643|10.5393|10.5016|10.5534|10.8175|10.8647|10.6949|10.7185|10.544|10.7421|10.5959|10.7138|10.7185|10.8081|10.9024|11.0297|11.0061|10.7798|10.7751|10.9448|10.926|10.8647|10.7421|10.7986|10.7798|10.8552|10.8788|10.6053|10.6525|||10.4073|10.3601|10.2752|10.4073|10.3507|10.3554|10.3035|10.3648|10.1762|10.2752
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||535.92|538|534.29|535.51|535.3||534.47|534.37|534.32||534.44|533.91|533.94|533.84||533.24|532.8|532.31|534.01|533.99|534.2|534.2|534.01|534.2|534.2|534.1|534.1|534.2|534.2|533.99|534.1|534|534.31|534.4|534.2|534.2|534.4|534.2|534.2|534.01|534.12|534|534|534.1|534.91|534.05|532.26|479.03|470|476.6|473.28|464.89|463.96|450.22|438.1|444.63|431.75|431.91|419.23|417.66|417.61|405.45|402.1|402.41|401.93|404.92|402.3|402.44|400.6|401.48|406.37|405.43|404.59|403.9|400.32|402.91|404|400.72|404.45|404.7|406.12|403.3|406.56|400.08|410.87|412|409.75|409.76|410.11|419.8|423.5|420.63|428.21|425.33|427.67|425.5|426.22|430.79|429.98|430.85|429.21|431.64|436.58|436.7|440.66|436.46|435.52|431.06|431.5|432.21|434.55|432.35|425.12|424.81|423.37|427.76|429.23|428.19|424.21|423.88|420.84|422.88|424.9|423.4|421.04|417.31|418.25|423.81|419.68|412.69|407.5|409.76|406.73|405.34|401.05|401.45|408.6|405.87|406.83|401.5|401|397|396.62|392.51||388.32|390.23|392.11|398.61|398.86|398.76|404.76|403.44|407.4|407.61|407.12|406.2|403.27|407.76|405.27|401.4|400.13|401.3|405.1|407.18|405.05|405.79|405.9|407.8|406.34|404.69|404.03|401.6|404.25|399.9||401|395.37|395.99|400.05|393.46|391.4|383.4|392.32|392|393.03|404.59|406.8|410.3|410.73|414.17|413.03|411.94|412.26|406.46|419.07|419.09|415.5|423.72|425.06|424.61|425.59|423.71|||424.21|425.9|427.16|426.4|422.82|427.93|425|429.5|421.42|416.99
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|182|182|182.2|182.15|182|182.5|182|182|182|182|182|182.05|182|182|182.05|182|182|182|182|182|182|182|182|182|182|182|182.2|182|182.1|182|182.05|182.1|182.1|182|182.05|182|182.1|182|182|182|182.25|182.05|113.05|114.85|115.65|116.4|118.3|117.85|117.75|116.3|115.5|118.85|118.4|120.1|121.6|121|120.55|119.5|119.1|122.5|124.15|122.15|123.65|123.4|123.15|124.05|124|123.3|123.5|127.4|129.65|131|131.95|132|134.9|134.95|133.4|134.85|134.3|133.9|133.25|131.8|132.45|133.85|134.75|135.9|134.8|133.7|134.7|133.95|134|134|130.35|131|136.4|151.95|148|147.4|148|149.45|147.3|147.9|148.95|150.9|151|151.05|151|152.7|154.35|153.15|154.3|154.85|157.25|156.75|156.6|158.3|158.55|158.45|159|160.75|160.75|159.25|161.15|160.35|161.9|||164.65|162.1|161.4|162.05|158.95|157.45|159.4|163.4|157.5|158.4
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|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|151.15|150.45|154.75|155.7|153.5|152.2|148.65|150.45|152.55|150|149.95|155.9|160.85|160.45|159.55|163.9|161.75|164.15|167.85|163.35|161.65|175.25|179|193.55|195.05|195.3|194.7|197|196.95|196.5|193.8|193.9|191.1|191.4|190.3|189.15|188.25|194.2|195.95|192.25|200.1|198.9|208.1|206.8|205.8|191.3|192.7|193.45|192.7|196.1|198.15|198.35|200|197.5|200.4|205.5|203.8|200.9|200|199.75|202.4|199.9|199.05|198.2|197.05|196.3|193.9|197.45|194|194.6|191.5|192.05|189.3|192.9|191.5|189.65|188.15|184.25|184.9|186.7|187.4|185.85|182.4|178.75|174.3|170.5|169.9|170.15|166.4|167.2|164.05|163.65|165.25|163.9|162.5|165.25|168.25|172.85|170.45|170.45|167.4|169.8|170.8|168.45|168.75|167.1|167.6|167.7|166.2|167.35|170|170.7|170.3|168.15|166.85|167.25|164.1|164.25|162.75|163.2|162.9|161.45|160.75|161.25|159.3|157.25|156.3|154.95|154.35|154.6|155|158.2|159.1|163.15|147.7|146.85|146|143.75|143.1|142.9|143.6|144.4|142.45|139.65|140.35|139.25|140.8|139.15|138.75|139.7|138.4|138.15|137.55|138.95|136.75|136.55|135.8|135.05|134.1|135.8|134.85|135.35|135.7|135.65|135.65|133.25|132.4|132.95|132.9|133|132.65|132.45|132.15|132.85|132|131.85|132.2|132.2|131.5|131.8|132.3|133.6|132.65|134.15|134.65|133.3|132.35|130.4|127.7|127.15|125.8|125.8|125.2|124.45|122|123.25|122.9|122.25|122.75|119.15|121.8|120.95|120.6|122.05|124.15|123.1|123|122.7|121.95|121.35|121.45|122.5|121.6|122.25|122.65|121.45|123.45|121.1|118.65|120|||120.9|118.5|119.3|119.65|120.65|119.85|118.85|118|117.4|116.4
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|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|23|23.02|23.02|23.06|23.1|23.02|23.14|22.9|22.7|22.66|22.64|22.7|22.8|22.8|22.78|22.8|22.8|22.82|22.7|22.6|22.48|22.42|22.36|22.58|22.6|22.6||22.54|22.54|22.48|22.44||22.4|22.44|22.4|22.2|22.42|22.36|22.3|22.24|22.24|22.3|22.3|22.4|22.78|22.5|21.36|21.2|21|20.5|20.56|20.48|20.94|20.96|20.82|20.82|20.98|21|21.22|21.42|21.32|21.22|21.1|21.2|21.42|21.18|21.4|21.14|20.96|20.76|20.8|20.72|20.66|20.7||20.6|20.5|20.6|21.54|21.56|21.62|21.36|20.9|20.84|20.94|20.76|20.46|20.6|19.94|20.38|20.5|20.7|20.6|20.7|20.48|21.14|20.84|20.76|20.6|20.44|20.12|20.46|20.82|20.74|20.96|21.16|20.92|21.04|20.84|21.2|21.02|21.14|21.18|21.48|21.56|21|20.92|20.72|20.6|20.7|20.82|21|20.7|21.14|20.8|21|20.98|20.94|20.98|20.7|20.82|20.64|20.78|20.48|20.28|20.2|19.99|19.65|19.74|19.5|19.51|19.5|19.43|19.46|19.35|19.24|19.54|19.45|19.48|19.58|19.53|19.55|19.33|19.65|19.69|19.6|19.62|19.54|18.95|19.12|19.09|19.19|19.42|19.61|19.45|19.6|19.5|19.43|19.55|19.49|19.54|19.41|19.17|19.23|19.23|19.3|19.22|19|19.17|18.84|18.34|18.4|18.14|18.13|18.09||18.02|18.15|17.75|17.95|17.64|17.7|17.47|17.36|17.45|17.72|17.65|17.56|17.55|17.33|17.5|17.31|17.6|17.65|17.75|18.02|18.17|18.43|17.74|17.94|18.25|18.17|18.1|17.8|17.72|17.65|17.7|17.84|17.98|17.83|||17.93|17.41|17.26|17.23|17.09|16.89|17.02|16.9|17|17.33
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|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|24.8|25.04|25.82|26.41|27.03|26.74|27.03|27.33|27.56|27.36|27.15|28.1|28.5|28.59|27.85|27.91|27.77|27.88|27.89|27.94|27.68|27.66|28.27|28.46|28.51|28.66||28.53|28.19|28.2|28.22||28.15|28.04|27.83|27.62|27.81|27.83|27.43|28.94|28.24|28.4|28.28|28.8|29.66|28.62|27.85|28.4|29.11|27.86|29.67|29.24|30.76|31.11|31.88|31.04|30.47|31.81|31.55|31.73|31.83|31.8|31.77|32.28|31.89|31.47|32.27|32.19|31.49|31.73|32.04|31.24|31.05|30.82|30.89|30.71|30.76|31.3|31.48|31.74|31.21|31.15|30.38|30.4|30.35|30.81|31.32|31.5|30.72|32.19|31.65|32.02|31.82|32.19|31.24|32.26|31.66|32.04|32.19|32.41|31.77|31.71|31.25|29.68|30.18|29.5|29.42|29.46|29.74|29.75|29.75|29.57|29.8|29.8|28.91|28.91|28.96|28.83|29.2|29.71|29.8|29.79|29.13|29.6|29.21|29.46|29.98|29.75|29.34|28.79|28.63|28.66|28.78|28.65|28.87|29.1|28.59|28.63|28.53|28.38|28.87|28.84|28.4|28.41|27.77|27.5|28.09|27.7|29.29|29.32|29.76|29.73|29.15|29.7|29.7|29.97|29.74|29.97|29.71|29.96|29.98|30.79|30.86|30.37|30.68|30.6|30.48|31.23|31.06|31.08|31.79|31.32|31.08|31.6|32.3|32.38|31.67|31.64|31.79|31.77|31.69|31.92|31.13|31.96|32.01|32.21|32.41|31.93|32.08|32.54|32.31|31.64|30.66|30.7|30.83|31.42|30.78|31.14|30.57|30.11|30|29.62|29.82|29.81|29.28|29.27|29.39|29.43|28.53|27.87|28.79|28.42|28.53|27.81|27.76|27.49|27.72|27.91|27.95|28.42|||28.3|28.1|28.35|28.08|28.23|27.96|27.97|27.83|27.36|27.86
05416|18989|/equities/industrivarden|STOXX600|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|285.31|280.6|288.41|295.91|294.87|293.37|287.8|289.92|291.8|284.8|278.2|288.4|291.89|288.62|286.9|295|294.25|300.4|298.2|294|288.73|289.14||295.6|295.54|291.6||288.8|288.44|289.71|288.8||284.2|277.3|273.55|271.65|276.47|279.15|279.94|285.67|285.6|282.8|282.3|281.1|276.51|272|272.06|270.69|274.52|273|275.81|277.06|284|283.88|286.06|291.83|291.6|293.39|295|295.05|296.2|290.5|287.2|285.81|286.36|290.04|293.1|296.42|293.94|292.8|290.05|283.1|282.47|283.12|279.23|278.1|287.2|279.08|279.39|281.61|281.05|279.74|279.18|278.6|275.32|275.21|277.68|280.75|275.74|274.34|276.61|277.2|281.06|280.45|281.44|283.6|282.76|284.77|280.21|285.68|289.2|296.95|300.8|298.48|298|301.39|303.8|306.26|309.8|313.96|316|318.82|320.2|318.56|315.42|317|313.72|311.71|313.55|314.41|315.79|314.79|314.55|322.4|326.2|325.2|336.19|337.58|340.07|341.54|341.1|344.1|353.4|352.98|345.24|345.6|343.8|346.24|343.8|344.16|343.2|344.2|340.4|334.15|327|325.8|337.6|333.97|332.4|333.64|331.79|328.4|329|334.2|334.24|332.79|334.24|333|333.4|335.02|330.83||331.2|330.4|333.66|334.02|335.7|336.33|339.19|339.2|342.8|341.19|338.69|340.52|342|342.59|345.45|344.66|344.6|337.8|341|338.9|332.38|327.53|333.35|331.91|335.2|332.2|330.37|331.6|328.22|323.2||323.86|322.8|329.15|330.37|324.27|323|323|323.2|325.34|325.65|323.54|322.64|324.97|326.89|328.7|337.6|341.12|344.68|337.38|334.91|331.8|334.84|330.6|328.5|328.84|326.72|332|||326.6|321.73|323.49|321.2|322.2|318.68|320.4|317.29|318.36|319.91
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|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|225.5|230|232.2|243|233.1|229.1|227|225.3|228|224|228|240.1|245.3|242.4|238.6|243.4|241.7|256.6|259.9|251.7|249.4|273.4||280|275.2|268||277.2|273.7|271.8|266.6||263.6|255.6|249.8|245.7|244.7|247|246.8|244.9|258|258.4|261.2|256.4|258.5|246.8|252.4|256.3|260.2|253|254.5|247.8|254.1|249.6|252.4|264.7|261.8|260.7|263.7|263.4|259.5|262.2|255.6|255.5|255.9|255.6|252.2|256.2|249.6|249.1|249.3|249.9|253.7|248.4|246.8|248|251.5|251.6|249.2|248.7|248.6|249|244.2|242.9|236.1|233.3|235.5|242.8|239|242|234.8|239.5|244.4|241.8|242.9|258.5|267.5|272.8|268|265.3|264.6|277.6|278|274.3|279.3|275|279.2|280.8|277.5|285.4|291|286.2|289.7|282.5|285|285.8|276.4|275.7|273.9|276.5|277.4|274.5|271|277.3|279.7|278.1|278.6|277.9|282.6|286.2|283.7|290.4|292.4|292.4|285.3|286.6|280.8|278.3|274.4|270.1|268.4|266.9|264.2|260.8|260.6|257.8|245.9|238.4|238|238.2|236.2|233.4|231.5|230.9|225.5|223.6|223|219|219|218|215.4||213.6|210.5|214.4|212.9|213.6|211.5|213.8|211.4|206|212.3|213.1|210.9|212.3|213.1|215|211|211.4|217.9|218.1|219.7|216|214.2|212.6|211.8|211.4|209.3|207.5|213.2|210.6|213||213.5|213|219.8|223.1|221.3|224.7|218.5|223.4|221.2|226.9|222.3|222.6|223.4|225.4|224.6|221.1|218.4|220.5|223.7|219.8|216.8|217.8|216.6|218.2|213.4|209.7|208|||204.9|201.6|203|199.5|203.4|203.4|205|206.6|210.2|209.4
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|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|13.396|13.15|13.22|13.512|13.324|13.062|13.046|13.236|13.152|12.754|12.456|12.978|13.168|13.306|13.436|13.48|13.52|13.486|13.352|13.092|13.086|13.074|12.916|12.836|12.7|12.46|12.242|12.294|12.264|12.256|12.246|12.21|12.264|12.1|12.108|11.732|11.924|12.222|12.096|12.126|12.12|12.232|12.316|12.552|12.636|12.48|12.288|12.39|12.454|12.208|12.158|12.096|13.046|13.01|13.036|13.106|12.83|13.26|13.156|13.2|13.326|13.28|13.292|13.262|13.158|13.192|13.314|13.32|13.38|13.342|13.392|13.12|13.082|13.11|13.194|13.146|13.056|13.074|13.076|12.994|12.97|12.964|12.74|12.578|12.728|12.772|12.64|12.596|12.354|12.464|12.098|12.504|12.568|12.66|12.324|12.454|11.916|11.87|11.588|11.282|11.24|11.698|11.778|11.654|11.738|11.804|11.636|11.696|11.67|11.81|11.786|11.792|11.85|11.85|11.7|11.632|11.662|11.662|11.662|11.504|11.438|11.338|11.298|11.534|11.546|11.65|11.702|11.59|11.646|11.55|11.538|11.542|11.166|11.034|10.954|10.834|10.846|10.968|10.772|10.706|10.89|10.53|10.452|10.558|10.26|10.08|10.456|10.692|10.734|10.662|10.838|10.876|10.592|10.874|10.928|11.286|11.128|11.326|11.14|11.22|10.974|11.252|11.19|11.13|11.186|11.102|10.944|11.202|11.236|11.238|11.21|11.138|11.052|11.032|11.2|11.338|11.342|11.65|11.614|11.642|11.34|11.416|11.4|11.06|11.102|11.114|11.074|10.922|10.846|11.054|10.922|10.86|10.606|10.802|10.756|11.012|10.814|10.796|10.868|10.572|10.684|10.63|10.752|10.642|10.578|10.512|10.204|10.1|10.156|10.144|10.51|10.556|10.346|10.488|10.262|10.374|10.446|10.458|10.48|10.502|||10.426|10.432|10.476|10.084|10.146|10.164|10.17|9.979|10.028|10.332
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|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|7.0583|7.1845|7.4613|7.5729|7.5778|7.6117|7.5923|7.6166|7.5923|7.4758|7.4807|7.7865|7.9079|7.9467|7.937|8.0195|8.0681|8.0972|8.102|8.1409|8.0729|8.0244|8.1603|8.1651|8.1846|8.0826||8.0098|7.9515|7.9613|7.9127||7.8884|7.8545|7.8108|7.6506|7.7962|7.738|7.6943|7.6797|7.636|7.8156|7.7331|7.7282|7.6943|7.6554|7.5486|7.6214|7.6603|7.7671|7.9855|7.9273|8.2574|8.1263|7.9418|7.8593|7.835|7.9904|8.102|8.3253|8.3302|8.2282|8.17|8.2525|8.3205|8.3253|8.4224|8.2428|8.0147|8.0098|8.0681|8.1651|8.3302|8.2331|8.136|8.0098|8.0729|8.0875|8.0778|8.1943|8.1749|8.2428|8.204|8.102|8.1409|8.1069|8.0826|8.1554|8.1069|8.1457|8.1312|8.2185|8.136|8.1846|8.2137|8.5729|8.4564|8.5826|8.5001|8.602|8.4661|8.4855|8.4855|8.4273|8.5778|8.4807|8.1603|8.2671|8.1894|8.4176|8.4807|8.5244|8.7817|8.971|8.8982|8.9273|8.9127|8.6312|8.7331|8.8787|8.8885|8.9516|9.0292|9.1263|9.0584|9.238|9.1797|9.0778|9.0486|8.9516|9.0147|9.1312|9.0292|8.7914|8.6991|8.9127|8.7283|8.6797|8.738|8.7622|8.704|8.7185|8.5875|8.6894|8.471|8.2525|8.4079|8.3108|8.4127|8.5535|8.8011|8.7768|8.5389|8.6797|8.6263|8.6069|8.5098|8.4079|8.2671|8.3205|8.3496|8.5584|8.6069|8.602|8.7185|8.6457|8.6117|8.8885|8.9516|9.102|9.2283|9.1797|9.2962|9.2428|9.1263|8.971|8.9419|9.0244|8.9419|8.8885|8.8545|8.8496|8.7428|8.5632|8.5486|8.5826|8.403|8.369|8.4224|8.4564|8.5923|8.6846|8.5389|8.6409|8.7865|8.8593|8.5729|8.505|8.3302|8.4661|8.2185|8.1894|8.2525|8.1749|8.2331|8.2185|8.0438|8.1312|8.0583|8.1457|8.0632|7.9273|7.9273|8.0292|7.9758|7.9127|7.9758|8.0147|8.0583|8.0632|||8.0341|8.0147|8.1651|8.0244|7.9758|7.9418|7.9613|7.7865|7.67|7.9467
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|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|51.5|52.25|53.35|55.75|54.65|54.35|53.05|53.4|54.25|52.5|53.05|55.6|56.75|56.9|57.05|57.8|57.3|59.15|60.35|60.2|59.45|61.9|62.55|64.4|63.75|64.1||64.45|64.35|64.25|63.4||62.5|62.5|61.3|60.2|61|61.45|61.05|60.4|62.35|62.85|62.9|62.55|63|60.8|60.05|60.45|60.9|59.6|59.8|59|60.75|60.95|60.45|62.25|62.8|62.3|62.6|63.4|61.4|61.55|61.6|66.95|67.55|67.9|67.55|68.25|66.4|65.2|64.85|63.75|63.45|63|62.4|61.05|61.1|60.45|60|59.55|59.5|59.5|59.55|57.85|57.15|56.8|57.35|56.2|54.75|55.45|54.35|55.7|56|55.95|55.6|57.85|58.95|59.95|58.95|57.9|57.35|59.15|59.55|59.1|60.15|59.25|58.9|59.65|58.6|59.75|60.05|59.35|59.95|59.4|60.2|60.75|59.4|58.65|58.5|57.7|57.85|57.2|57.6|58.2|56.75|56.65|56.65|56|55.2|53.8|53.8|54.1|53.9|53.9|53.5|53.3|52.65|52.6|52.75|52.05|52.5|52.55|51.8|51.45|50.55|49.8|51.5|51.4|51.7|51.6|51.85|51.2|50.2|51.65|50.5|50.6|50.55|50.05|49.94|50.55|50|50.5|49.74|48.76|49.44|49.58|49.56|50.45|51|50.7|50.15|50.2|49.7|50.3|50.3|50.7|50.3|50.05|49.9|46.94|46.76|46.04|45.72|45.68|45.72|45.78|45.74|45.4|44.76|44.94|44.98|44.5|43.1|42.54|42.92|44.14|44.28|43.44|44.36|43.76|44.5|44.3|44.32|44.96|45.28|45.26|44.74|44.66|43.98|44.38|44.98|44.44|43.86|43.56|44|42.8|43.18|43.16|43.46|43.36|||43.5|42.98|42.7|42.18|42.7|42.18|42.52|42.06|42.94|42.84
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|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|2.715|2.667|2.728|2.697|2.67|2.6195|2.597|2.6125|2.5645|2.489|2.4665|2.552|2.5515|2.534|2.575|2.5775|2.562|2.5605|2.5455|2.482|2.463|2.4515|2.433|2.418|2.394|2.345||2.274|2.277|2.2835|2.2625||2.251|2.2305|2.2325|2.182|2.2055|2.2425|2.2015|2.2245|2.205|2.2155|2.225|2.231|2.258|2.213|2.1465|2.1475|2.1685|2.1155|2.143|2.1565|2.288|2.3025|2.302|2.327|2.384|2.467|2.482|2.4825|2.49|2.4715|2.472|2.477|2.4705|2.4925|2.4835|2.4565|2.502|2.512|2.495|2.4575|2.438|2.453|2.4815|2.463|2.4515|2.445|2.467|2.451|2.4915|2.575|2.5235|2.495|2.5125|2.5035|2.5175|2.51|2.475|2.503|2.4215|2.449|2.4535|2.459|2.4295|2.472|2.4245|2.4275|2.373|2.322|2.302|2.374|2.4075|2.377|2.3865|2.394|2.3465|2.3715|2.359|2.3835|2.403|2.3875|2.4095|2.4215|2.3975|2.369|2.378|2.364|2.39|2.38|2.386|2.369|2.3565|2.4075|2.3885|2.4215|2.448|2.439|2.449|2.408|2.4045|2.3985|2.345|2.34|2.3265|2.3145|2.3315|2.347|2.32|2.3135|2.3375|2.285|2.2505|2.2365|2.179|2.1375|2.232|2.256|2.2845|2.27|2.3055|2.284|2.236|2.3035|2.3205|2.369|2.336|2.3555|2.3295|2.3565|2.3295|2.3855|2.364|2.316|2.342|2.3665|2.344|2.4165|2.415|2.451|2.45|2.425|2.439|2.4535|2.46|2.4855|2.4805|2.476|2.4725|2.4455|2.4165|2.409|2.394|2.346|2.361|2.363|2.374|2.355|2.3515|2.4025|2.41|2.3875|2.3725|2.3825|2.3805|2.3895|2.362|2.359|2.341|2.308|2.334|2.321|2.3175|2.2965|2.285|2.2725|2.221|2.226|2.22|2.245|2.31|2.2955|2.275|2.281|2.274|2.2605|2.2535|2.263|2.3005|2.303|||2.318|2.3105|2.3235|2.286|2.2975|2.2945|2.2955|2.289|2.2985|2.314
05422|487|/equities/investor|STOXX600/EAFAGROWTH|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|199.2|198.3|200.45|205.8|202.3|200.35|197.56|198.42|200.25|196.8|194.28|203.75|208|205.3|203.4|210.35|208.65|216.75|219.5|218.55|218.8|225.45||228|232.8|230.65||227.75|227.35|227.55|225.35||221.2|215.9|215.15|213.75|216.7|217.35|218.35|215.2|218|218.7|219.8|218.4|220.45|213.25|210.9|212.75|213.2|209.95|211.85|205.35|213.55|210.85|211.5|215.05|215.5|216.15|218|217.4|218.35|218.95|208.8|207.2|206.05|208.25|209.15|208.8|205.55|202.2|200.95|197.9|200.6|200.85|200.9|199.02|199.56|196.64|196.74|197.64|195.02|196.94|195.84|192.56|190.44|187.24|187.68|189.38|185.5|189.14|186.74|190|189.14|188.94|188.64|194.54|194.66|197.8|194|193.74|192.7|197.84|201.35|200.95|202.4|200.5|203.6|202.8|202.8|204.9|208.3|205.9|209.1|208.2|206.4|206.7|204.7|205.2|204.8|206.9|208.8|208.3|206.9|209.9|213.4|209.2|218|218|218.4|217.5|216.2|215.5|218.5|218|214.3|214.6|213.3|214.9|213.5|213.6|215.1|216.2|213.7|210.5|205.6|203.3|211.3|209.1|209.2|209.3|208.4|205.2|202.4|205.9|200.9|201.3|199.9|198.65|197.25|198.8|196.5||197.1|194.2|197.2|196.5|194.95|195.35|196.5|195.65|195.8|195.9|194.85|194.95|194.9|194.2|194.75|194.2|192.5|192.45|191.6|190.95|188.35|188|188.35|188.75|188.7|189.28|184.46|186.25|182.75|182.5||177.775|177.425|182.45|181.7|181.35|182.925|177.425|181.15|179.725|180.85|180|180.075|179|178.525|178|179|177.375|181.975|182.775|179.825|178.975|180.3|178.2|178.675|176.875|177.4|177.275|||175.9|174.1|174.15|171.25|173.5|171.55|171.1|170.35|170|168.3
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|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|9.024|9.222|9.51|9.556|9.566|9.544|9.292|9.14|9.144|9.15|9.11|9.634|9.78|9.604|9.456|9.548|9.566|9.668|9.7|9.702|9.836|10.05|10.19|10.515|10.57|10.77||10.68|10.61|10.52|10.44||10.51|10.48|10.47|10.445|10.445|10.395|10.4|10.265|10.245|10.175|10.075|10.11|10.21|10.205|10.13|10.195|10.33|10.135|10.275|10.3|10.38|10.56|10.635|10.56|10.095|9.92|9.946|9.954|10.025|9.988|9.888|9.89|9.748|9.866|9.742|9.666|9.55|9.616|9.732|9.556|9.656|9.76|9.784|9.672|9.57|9.66|9.736|9.734|9.72|9.832|9.754|9.642|9.466|9.356|9.466|9.65|9.446|9.622|9.572|9.606|9.636|9.614|9.634|9.742|9.768|9.848|9.922|9.944|9.72|9.836|9.73|9.636|9.79|9.75|9.756|10|9.938|9.858|10.01|9.992|10.1|10.145|10.07|10.17|10.09|9.996|10.085|10.095|10.105|10.065|10.12|10.145|9.95|9.854|9.952|9.906|9.892|9.776|9.76|9.692|9.692|9.566|9.478|9.618|9.538|9.646|9.744|9.666|9.694|10.035|9.9|9.908|9.798|9.838|9.912|9.878|9.896|9.924|9.782|9.702|9.65|9.794|9.628|9.502|9.506|9.478|9.512|9.586|9.648|9.736|9.788|9.61|9.88|9.904|9.808|9.828|9.848|9.698|9.654|9.578|9.472|9.468|9.35|9.292|9.236|9.086|9.034|9.096|9.156|9.19|9.138|9.116|9.04|9.122|9.352|9.262|9.236|9.45|9.484|9.4|9.688|9.556|9.46|9.514|9.528|9.65|9.612|9.598|9.734|9.7|9.672|9.736|9.694|9.668|9.64|9.74|9.532|9.306|9.426|9.446|9.512|9.312|9.424|9.396|9.454|9.686|9.532|9.71|||9.434|9.5|9.385|9.415|9.31|9.365|9.3|9.345|9.17|9.055
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|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|129.65|130.8|136.5|135.5|129.8|123.75|123.55|126.2|127.5|124.25|121.35|126.75|130.7|130.1|128.2|131.8|131.6|133.65|132.7|129.8|126.2|125.7|127.45|129.2|129.8|127.9||125|123.3|125|125.6||125.5|122|119.35|114.6|115.7|117.05|116.75|117.05|117.65|120.2|121.75|123.95|124.15|120.3|119.1|119.2|120.3|117.8|119.95|116.5|124.6|124.35|124.1|124.85|125.35|127.45|127.4|130.05|130.25|130.5|134.5|136.95|137.65|136.85|138.3|134.9|130.4|129.25|130.7|128.1|128.9|129.65|129.55|130.8|131.75|134|130.7|131.35|129.85|130.5|126.55|127.5|126.35|126.5|126.45|129|130.45|135.25|136.85|138.3|135.7|137.3|138.2|140|139.4|138.85|135.8|133|132.1|136.9|137.8|137.4|141.75|141.3|142.3|140.9|142.1|142.95|141|142.35|144.15|144.15|144.55|143.7|142.95|143.45|142.7|141.4|139.45|139.75|140.7|142.1|143.3|145|142.55|146.4|147|156.45|152.95|150.75|153|153.3|152.5|152.75|148|149.9|149.25|145.4|146|142.95|142.85|143|143.05|147|151.5|148.95|153|153.75|155.65|154.3|156|157.35|158.75|157|158.55|156.85|147.2|144.4|140.6|141.75|136.15|134.15|131.8|129.25|129|132.5|135|136.5|138.55|137.1|137.2|138.3|136.5|136|134.2|135.65|135.15|135|130.45|129.95|126.15|125.95|127.8||129.15|128.5|128.15|131.3|130.9|||134.65|133.95|138.3|139.35|137.3|128.6|117.65|118.8||117.45|119.9|119.25|122|121.8|123.2|121.1|121|122.45|122.5|123.35|122.3|121.9|121.35|122.65|123|125.6|123.35||||118.25|119.25|117.25|115.95|111.45|114|113.85|116|118
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|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|5.582|5.686|5.874|5.984|5.904|5.868|5.854|5.936|5.806|5.764|5.76|5.838|5.938|5.868|5.868|5.892|5.898|5.872|5.854|5.822|5.744|5.77|5.842|5.98|6.014|6.088||6.052|6.034|6.002|5.88||5.894|5.85|5.75|5.778|5.822|5.8|5.82|5.748|5.762|5.796|5.774|5.766|5.846|5.842|5.636|5.576|5.588|5.568|5.55|5.506|5.654|5.668|5.61|5.628|5.55|5.604|5.558|5.546|5.6|5.602|5.628|5.668|5.64|5.694|5.734|5.71|5.618|5.57|5.558|5.49|5.524|5.624|5.652|5.604|5.6|5.588|5.55|5.418|5.46|5.46|5.442|5.41|5.41|5.446|5.55|5.534|5.486|5.532|5.496|5.474|5.54|5.552|5.548|5.658|5.658|5.76|5.68|5.738|5.632|5.676|5.622|5.522|5.6|5.584|5.52|5.552|5.56|5.558|5.616|5.624|5.684|5.708|5.614|5.604|5.634|5.662|5.812|5.95|5.996|5.972|5.976|5.904|5.94|5.944|5.898|5.858|5.806|5.774|5.764|5.732|5.704|5.704|5.686|5.728|5.714|5.712|5.708|5.654|5.616|5.636|5.53|5.412|5.39|5.42|5.58|5.572|5.628|5.622|5.598|5.544|5.516|5.636|5.572|5.578|5.568|5.53|5.512|5.554|5.548|5.566|5.566|5.516|5.604|5.626|5.652|5.674|5.72|5.632|5.634|5.606|5.572|5.562|5.562|5.538|5.51|5.448|5.418|5.434|5.414|5.428|5.392|5.432|5.496|5.528|5.794|5.694|5.626|5.626|5.638|5.524|5.492|5.508|5.484|5.564|5.53|5.464|5.424|5.448|5.5|5.422|5.414|5.416|5.414|5.428|5.44|5.49|5.442|5.406|5.44|5.402|5.344|5.366|5.352|5.378|5.4|5.502|5.516|5.556|||5.524|5.535|5.555|5.595|5.515|5.51|5.46|5.455|5.325|5.33
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|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|26.06|26.62|26.61|26.62|26.885|26.605|26.575|26.945|26.355|26.24|25.35|26.05|26.27|26.43|26.025|26.645|26.475|26.655|26.52|26.655|27.63|27.21|27.55|27.56|27.43|27.02|27.1|27.01|27|26.66|26.68|26.54|26.5|26.06|26.15|25.94|26.21|25.53|25.75|25.9|26.01|26|25.63|25.66|25.96|25.51|24.78|24.65|24.19|24.1|25.05|25.03|25.51|25.5|25.93|26|25.79|26.33|26.38|26.52|26.7|27.24|26.32|26.23|25.7|25.18|25.06|24.9|24.58|24.24|24.85|25.19|25.09|25.39|25.88|25.76|25.15|25.31|25.17|24.96|25.29|24.99|24.94|24.95|25.17|24.96|25.17|25.4|24.96|25.07|25.35|25.2|25.8|25.98|26.22|26.64|26.88|27.2|27.38|27.4|27.59|27.17|27.49|27.68|27.83|28.04|28.35|28.82|28.92|29|29.19|28.98|29.02|29.04|29.1|29.02|29.03|29.06|29.24|29.21|29.21|29.31|29.83|29.59|29.29|29.15|29.32|29.18|29.13|29.36|29.2|29.25|29.26|29|28.33|28.84|28.38|28.34|27.72|28.8|28.83|29.75|29.85|30.08|30.14|30.11|30.47|30.23|30.62|30.51|30.71|31.13|31.11|31.5|31.35|31.34|30.88|30.9|30.6|31.2|31.29|30.95|30.93|31.23|31.3|31.2|31.3|31.58|31.79|31.59|31.5|31.5|31.52|31.78|31.63|31.9|31.81|31.95|32.15|32.16|32.26|32.35|32.22|32.62|32.63|32.74|33|32.42|32.52|32.26|32.8|33.11|32.67|33.44|32.45|32.43|32.5|32.71|32.35|32.1|31.75|32.32|32.26|31.75|31.82|31.83|32.65|33.31|31.58|31.75|31.52|31.69|31.5|31.5|31.71|31.34|31.77|31.89|31.4|31.5|||31.2|31.3|31.55|31.5|31.5|31.26|31.28|31.34|30.9|30.74
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|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|20.28|20.27|20.64|21.4|21.3|21.36|21.38|21.24|20.8|20.5|20.79|21.17|21.23|21.87|21.43|21.2|20.92|21.19|20.96|20.81|20.4|20.56|20.44|20.61|20.52|20.16|20.1|20.28|20.26|20.01|19.96|20.26|20.24|20.11|20.16|20.03|20.16|20.09|20.3|20.23|20.53|20.31|20.26|19.85|19.985|19.6|19.35|19.34|19.41|19.215|19.5|19.255|19.54|19.505|19.52|19.42|19.31|19.335|19.41|19.215|21.61|21.2|20.68|20.92|20.65|20.03|19.89|19.785|19.745|19.865|19.9|19.6|19.57|19.16|19.33|19.305|19.195|19.175|19.105|19.025|18.76|19.235|18.95|18.675|18.335|18.265|18.105|18.405|18.135|18.035|17.78|17.36|17.21|17.305|17.055|17.625|17.7|17.7|17.775|17.635|17.505|17.6|17.715|17.77|17.805|17.765|17.68|17.86|18|18.15|18.215|18.24|18.33|18.085|17.95|18.02|17.755|17.735|17.945|18.055|18.34|18.245|18.05|17.95|17.92|17.625|17.545|17.53|17.48|17.21|17.225|17.205|17.295|17.27|17.615|17.235|17.175|17.105|16.5|16.535|16.565|16.68|16.48|16.5|16.45|16.6|16.86|16.83|16.83|16.93|16.78|16.635|16.575|16.84|16.355|16.27|16.15|15.53|15.38|15.39|15.465|15.55|15.605|15.53|15.655|15.76|15.68|15.975|15.85|15.825|15.88|15.84|15.82|15.86|15.87|15.945|15.96|15.895|15.865|15.88|15.83|15.865|15.85|15.83|15.93|15.895|15.82|15.945|15.825|15.91|15.93|15.815|15.795|15.6|15.395|15.665|15.49|15.38|15.21|15.09|15.415|15.19|15.22|14.125|14.175|14.17|14.19|14.445|14.4|14.27|14.455|14.32|14.24|14.215|14.26|14.285|14.295|14.285|14.42|14.445|||14.4|14.35|13.78|13.865|13.55|13.275|13.395|13.51|13.24|13.225
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|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|42.095|40.24|40.44|43.685|44.575|43.465|41.235|42.27|42.4|41.325|42.77|46.705|48.875|47.13|47.6|47.36|47.815|48.675|44.845|43.27|42.35|44.34|43.955|46.05|46.05|49.645|48.47|48.295|47.035|47.68|48.76|47.865|47.945|47.56|47.215|45.345|47.85|45.74|45.88|46.88|47.85|49.285|50.91|52.54|51.17|48.785|51.09|53.39|56.08|55.19|58.15|59.85|61.51|61.51|60.18|60.65|63.85|60.05|59.79|60.54|59.56|59.92|59.34|61|63.05|60.91|60.82|61.57|61.51|62.77|62|62.12|63|65.73|66.98|66.7|68|70.59|71.79|71.35|69.9|69.67|65.31|63.87|64.98|63.83|66.33|66.49|65.92|66.18|64.7|64.07|63.04|65.14|63.97|65.35|65.9|68.7|68.66|69.27|69.05|74.27|74.5|74|77.53|78.82|79.78|80.29|80.99|81.69|82.12|81.05|81.77|82.06|76.72|75.96|74.78|80.87|80.94|81.21|79.7|79.32|79.46|78.04|74.08|72.25|72.74|72.06|74.01|77.2|76.21|77.19|76.05|73.5|74.95|75.5|74.86|74.25|74.97|73.11|70.13|71.26|69.56|66.42|66.39|70.07|68.3|68.47|75.26|76.7|75.68|74.89|78|79.05|78.19|77.6|78|77.75|77.87|79.81|77.05|76.71|76.65|74.78|75.6|75.3|74.85|75.89|75.96|75.02|73.89|75.64|76.8|77.55|76.41|74.14|74.63|73.12|72.99|73.88|74.24|74.13|74.54|74.82|74.81|71.79|72|73.22|71.31|72.74|71.5|72.4|72.5|72.97|79.39|80|81.86|81.77|83.35|84.13|86.27|86|85.89|87.66|88.91|90|91.67|90.62|89.45|92.08|92.6|91|91.98|91.24|90.49|84.84|83.45|83.03|82.81|79.8|||80.87|78.62|77.5|78.16|79.2|78.12|77.24|79.62|80.4|79.98
05429|539|/equities/kbc|STOXX600/EAFAVALUE|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|78.42|77.72|79.3|79.2|78.24|76.94|76.58|78.36|79.1|78.08|75.5|77.44|79.86|80.36|84.08|83.4|82.92|83.1|82.2|80.86|79.96|80.26|79.4|78.22|78.2|76.46|75.46|76|75.9|76.02|75.56|74.74|74.9|74|73.26|71.58|72.94|74.94|74.02|74.74|74.5|74.76|75.48|75.9|75.6|75.44|74|74.9|74.66|74.02|72.58|71.78|75.32|75.54|74.84|75.2|74.86|78.2|77.86|76.86|79.34|81.94|85.94|85.74|85.06|84.84|84.68|83.96|83.9|82.36|82.3|80.56|80.5|80.1|80.52|80.58|80.36|80.02|79.92|79.12|79.42|79.64|79.16|77.82|80|79.96|80.1|80.02|80.48|80.58|78.06|78.16|78.04|76.8|76.58|76.48|72.94|72.16|71.5|70|69.44|71.9|72.84|72.36|71.8|72.36|71.02|71.9|71.9|72.34|72.1|72.12|72.58|71.92|71.34|70.9|71.78|71.88|72.52|71.46|70.98|70.04|69.66|71.06|70.5|71|71.44|70.82|71.76|71.88|71.36|71.4|70.14|68.68|67.9|68.08|67.9|68.44|67.56|67.62|67.64|66.36|66|66.46|63.78|61.9|64.02|65.32|65.36|65.46|65.92|66.3|64.12|64.8|64.72|65.94|64.82|65.66|64.3|64.5|63.78|64.96|64.1|63.38|62.98|63.32|63.4|66.8|67.1|68.16|68.02|67.7|67.78|67.4|67.9|69.02|67.7|68.74|68.42|67.92|66.88|67.18|67.48|67.24|68.04|67.62|67.5|66.8|67|68.24|68.2|68.46|67.22|67.34|66.36|66.26|66.32|66.12|66.58|64.02|64.56|64.62|65.18|64.44|64.48|64.1|61.92|62.04|61.22|61.72|63.28|62.7|61.3|62.02|61.94|62.16|62.2|62.1|62.5|62.26|||62.8|62|63.48|61.62|62.28|62.16|62.28|62.04|62.5|63.2
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|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|109|108.4|110|111.7|111.1|112|111.65|111|110.4|109.9|111.2|112.25|111.4|111.9|111|112.5|112.6|112.55|113|114.85|116.05|116.15|116.65|116.15|116.85||113.25|112.85|114.05|||113.65|112.2|113.15|112.5|112.2|114|114.85|114.2|113.3|114.4|115.75|113.15|110.75|108.65|110.35|108.2|109.45|107.9|108.6|108.35|108.4|108.75|110.8|114.4|116.2|115.75|113.5|112.4|114.4|113.75|115|114.8|116.5|115.35|113.9|113.5|115.1|116.55|115.75|115.6|116.1|117.2|116.95|117.25|117.9|115.3|115.7|117.1|114|114.3|114.7|116.7|117.35|117.15|116|116.35|116.1|116.95|116.7|116.35|117.35|116|114.55|115.25|117.7|119.9|120.65|120.65|120.75|121.8|120.65|121.95|121.1|122.15|123|122.85|125.7|125|126|125.3|124.25|123.8|124.1|124.2|124.05|123.6|122.95|123.65|124.25|124.9|125.8|124.5|125|123.25|123.25|123.25|123.05|123.85|123.45|123.15|123.65|123.7|123.9|125.15|125.2|125|130|125.55|124.4|123.6|124.4|122.2|121.5|121.35|120.2|121.95|121.35|121.1|121.8|120.35|120.5|121.25|122.35|120.95|119.5|119.5|118.5|117.8|118.3|117.6|117.6|115.85|113.2|112.1|108.45|106.65|106.25|106.7|106.5|106.4|108.3|108.85|108.45|108.75|109.6|109.8|110.15|109.85|109.5|110.6|111.1|112.25|112.5|110.45|109.9|110.1|110.15|109.25|108.85|109.6|108.55|108.5|109|108.7|108.9|109.5|110.5|110.5|108||107.8|109|108.4|108.1|108.8|109.35|108.35|110.1|110.1|110.55|109.35|109.75|110.05|110|110.4|112.35|112.1|109.6|108.9|||107.7|106.7|108.4|110.1|107.7|106.7|105|107.1|103.6|103.1
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|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|27.16|27.22|28.04|28.77|28.02|27.93|27.41|27.21|26.61|26.32|26.18|27.02|27.75|27.35|27.16|27.81|27.29|27.71|27.99|27.96|27.82|28.59||29.43|29.2|29.16||29.34|29.42|29.6|29.3||29.17|29.35|29.15|29.07|29.56|29.81|30.11|28.93|29.42|29.32|29.37|28.85|28.49||27.59|27.92|28.38|27.74|27.97|27.68|27.67|27.77|27.53|27.95|28.56|28.46|28.35|28.33|28.63|28.55|28.48|28.44|29.18|29.37|29.26|29.51|29.26|29.04|28.5|28.09|29.49|29.75|29.75|30.12|29.43|29.82|29.92|29.97|30|31.83|29.9|29.72|29.44|28.9|29.36|29.67|28.84|29.22|29.26|29.52|29.84|30.36|30.26|30.96|32.13|32.65|32.38|32.28|31.9|31.98|32.13|32.38|32.84|32.33|32.94|33.33|33.84|34.04|34.4|34.78|34.75|34.77|34.96|35.42|35.45|35.45|35.53|35.4|37.52|37.34|36.63|36.94|37.25|37.14|37|36.87|36.94|36.89|36.86|36.74|36.97|36.91|37.31|36.62|36.15|36.05|35.68|35.95|35.47|36.08|34.46|34.13|33.92|33.43|33.55|33.59|33.4|33.12|32.94|32.17|32.26|32.86|32.38|32.03|31.66|31.47|31.15|31.45|31.04||30.93|31.08|31.19|30.64|30.92|31.11|30.65|30.54|29.94|29.61|30.17|29.91|29.78|29.44|29.2|28.96|28.61|28.42|28.27|28.52|28.33|27.55|27.78|27.51|27.55|27.52|27.22|27.3|26.8|26.17||25.82|26.09|26.13|26|25.79|25.73|25.14|25.35|25.34|25.45|26.02|26.22|26.03|25.97|26.02|25.79|25.98|25.72|25.64|24.61|24.61|24.81|25.25|25.56|25.52|26.24|25.95|||25.56|26.08|25.78|26.08|25.86|25.42|24.9|24.9|24.72|24.3
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|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|139.5|139.9|144.3|145|142.75|139.55|142.2|146.75|142.7|138.3|135.05|144.45|151.05|150.05|148.25|153.55|151.05|152.45|155.3|143.1|138.8|141.55||146|143.15|140||139.4|141.7|139.7|137.95||139.55|138.95|137.2|135.8|142.2|143.15|136.2|144.3|144.45|142.25|141.55|145.4|147.15|139.5|139.2|145.3|145.5|141.05|134.55|133.1|142.7|143.3|144.85|146.1|142.85|141.45|150.5|152.05|152.75|158.95||151.55|152.1|154.3|150|152|152.35|149.4||153.4|154.6|155.1|159.05|160.5|162.15|160.1|170.45|168|169.7|168.2|167.4|162.55|163|164.8|153.75|155.5|150.15|156.9|157.65|156.1|157.65|154.25|155.1|158.45|160.45|162.65|163.2|155.75|159|167.65|170.95|176.8|174.45|178.25|180.4|175.95|173.25|176.7|180.8|176.8|174.95|174.35|178.3|180.7|181|177.1|180.1|180.6|177.15|172.3|172.75|178|186.05|187.6|191.9|191.9|192.05|192.45|188.5|194.5|194.75|198.25|196.3|196|194.6|200.5|192.65|194.7|193.9|190.2|185.7|184.75|181.15|181.5|186.8|189.55|187.25|187.4|185.5|187.8|184.8|191.7|186.5|191.45|191.15|193.4|187.65|185.65|187.9|189.7|189.95|189.5|184.95|183.4|178.95|178.95|185.5|186.05|197.55|197.85|197.4|195.35|200.1|201.4|204.3||209.5|208.8|202|202.9|200|198.8|195.85|199.6|198|199.5|202|214|214.1|212|223.8|221.2|221.3|218.5|220.2|211.5|209.4|197.6||194.6|200.1|205|206.1|204.6|200.9|197.6|196.8|196.95|198.7|199.5|201.2|195.75|186.5|186.3|192.15|199.2|198|199.95|||190.4|190.2|181|181|176.8|166.7|174.7|177.05|181|184.25
05433|32414|/equities/kingspan-group|STOXX600|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|85.16|82.24|83.8|86.3|86.1|84.7|81.38|81.98|83.5|79.92|79.54|88.78|90.12|88.24|87.7|90.38|91.5|99.02|98.56|96.42|96.2|101.4|102.2|103.4|101.85||107|105.45|103.9|||100.825|101.95|99|99.48|98.48|98.02|100.55|100.15|98.94|100.4|102.5|104.15|104.6|106|99.92|100.3|100|100.7|101.7|99.58|98.06|98.44|97.64|99.92|101.45|101.15|100.6|99.1|98.3|99.6|101.25|101.1|97.4|100.6|101.85|101.85|104.7|104|101.55|99.32|98.52|96|96|96.28|96.14|96.18|93.82|95.52|92.06|93.28|91.76|90.68|89.5|87.64|86.7|87.26|88.6|86.78|86.9|85.1|86.72|86|86.58|87|89.1|94.2|95.32|95.66|96|94.36|96.6|97.22|95.54|97.32|97.8|95.56|95.56|93.74|96.2|95|94.14|95.88|95.94|96.38||97.44|95.76|96.8|94.58|93.46|96|94.14|96|97.56|96.82|94.84|95.6|96.36|95|92.1|92|93.88|93.4|91.56|91.3|91.76|90|89.78|88.32|88.94|89.2|88.86|86.68|84.9|83.42|84.42|85.28|85.08|83.98|83.9|85|83.22|84.84|83.22|82.84|81.36|81.52|78.88|81|80.66|81.84|82.66|81.88|82.3|77|77.34|78.06|77.44|78|78.48|78.48|78.82|79.3|79.74|79.8|80.46|79.84|78|79||78.1|78.7|79.2|78.38|77.2|77.7|75.88|73.76|74.76|76.26|75.08|75.28|75.6|75.4|76.3|76.3|77.96|77.42|73.8||73.84|75.56|76.22|76.22|75.46|76.62|76.98|76.66|76.08|76.2|74.3|72.76|72.52|73.7|72.96|73.1|72.36|71.48|73.06|||72.94|72.3|70|69|69.85|68|68.5|67.85|67.8|68.05
05434|18993|/equities/kinnevik-investment-b|STOXX600|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|243.74|245.64|261.61|280.75|275.02|269.74|263.11|271.36|271.86|263.67|261.18|276.01|282.4|280.15|271.75|281.98|283.64|295.96|298.65|289.63|289.72|300.41||312.39|318.59|323.44||320.67|318.65|316.46|314.98||308.49|302.08|295.84|303.22|301.76|311.38|302.8|308.73|317.75|310.84|318.18|326.01|320.33|306.25|321.77|325.64|319.54|330.83|327.94|323.9|329.92|321.52|335.55|357.69|366.35|371.65|371.39|369.69|370.23|357|344.76|344.9|344.2|340.23|346.93|337.4|338.01|342.75|338.8|338.12|343.56|345.13|344.78|329.18|331.91|325.25|305.6|316.62|312.38|314.86|322.94|319.52|302.13|301.42|311.13|306.3|301.15|304.84|306.35|306.7|309.42|307.37|309.27|316.41|319.5|329.99|326.65|326.91|323.85|331.42|329.7|330.87|330.39|334.74|338.31|340.33|336.3|346.38|353|345.16|347.04|343.63|339.33|339.05|336.81|340|344.66|347.83|351.67|347.26|339.84|353.3|359.3|351.53|368.02|365.56|376.9|382.2|381.62|396.32|403.53|400.36|387.37|382.5|376.2|377.5|377|373.6|373.56|377|367.7|360.3|351.16|347.4|353.83|342.08|343.74|331.98|346.7|342.2|353.76|367.21|362.26|349.86|351.9|340.76|340.7|325.73|329.14||325.69|318.77|321.4|317.1|318.91|317.3|322.89|328.54|320.49|319.58|309.23|310.34|304.79|302.69|311.34|305.3|302.66|316.38|315.55|299.33|290.05|283.91|284|272.19|270.1|278.55|269.7|262.44|257.4|404.72||402.29|402.03|416.69|419.03|413.57|419.8|423.5|445.96|473.4|481.21|467.47|470.99|473.47|466.85|462.83|465.55|471.53|477.92|475.95|473.93|464.09|464.85|452.13|453.6|453.33|440.43|437.92|||425.85|425.71|425.25|428.84|426.78|423|426.7|426|434.5|424.1
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|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|20.26|20.06|20.22|20.48|20.32|20.32|20.12|20.16|20.02|19.6|19.42|20.1|20.5|20.08|19.71|19.85|19.79|20.02|20.34|20.2|20.3|20.9||21.36|21.5|21.52||21.24|21.08|21.22|21.1||20.78|20.64|20.52|20.34|20.74|20.28|20.32|19.97|20.12|20.3|20.24|19.96|20.62||20.38|20.34|20.32|20.28|20.26|20.26|20.8|20.64|20.22|20.94|21.16|21.02|20.84|20.88|20.8|20.8|20.66|20.72|20.88|20.86|20.78|20.86|20.42|20.2|19.45|19.33|19.9|19.77|19.52|19.41|19.56|19.29|19.2|19.16|18.96|18.95|18.75|18.53|18.41|18.24|18.14|18.25|17.89|17.93|18.05|18.14|17.91|18.1|18.08|18.54|18.89|19.3|19.06|19.19|18.91|19.08|19.29|19.25|19.62|19.63|19.58|19.63|19.53|19.78|19.98|20.24|20.28|21.08|20.6|20.98|20.56|20.22|20.26|19.66|19.77|19.8|20.46|21.14|21.14|21.26|21.24|21|21.1|20.88|20.84|20.96|21|20.86|20.82|20.8|20.76|20.5|20.66|20.7|20.64|20.98|20.68|20.82|20.7|20.6|20.82|20.54|20.66|20.66|20.92|20.54|20.2|20.22|20.16|19.65|19.6|19.34|19.27|19.4|19.46||19.28|19.18|19.32|19.19|19.24|19.08|19.51|19.67|19.44|19.22|19.25|19.43|19.27|19.11|18.99|18.78|18.93|18.88|18.73|18.79|18.76|18.8|18.81|18.44|18.44|18.35|18.23|18.33|17.88|17.85||17.78|17.82|17.97|17.93|17.9|17.82|17.93|17.97|18.03|17.99|17.91|17.86|17.88|17.87|17.96|17.8|17.9|17.82|17.68|17.49|17.34|17.36|17.29|17.21|17.26|17.27|16.92|||16.71|16.68|16.68|16.68|16.68|16.6|16.56|16.4|16.08|16.02
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|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|58.74|55.46|56.08|56.8|57.1|57.22|55.84|56.72|56.48|56.32|56.1|59|60.52|59.66|59.36|59.82|59.48|60.34|62.1|61.66|61.64|62.48||63.38|62.42|62.3||63.04|63.28|63.36|63.16||62.72|62.22|61.42|61.58|61.88|62.3|61.62|60.86|61.92|61.02|61.44|61.58|62.76||59.62|60.22|60.26|58.24|59.16|58.66|59.84|59.5|60.3|61.54|62.58|61.82|62.86|62.16|60.32|61.3|59.84|59.1|58.82|59.6|60.48|60.12|59.64|58.82|58.44|58.96|57.46|58.8|59.1|58.18|59.02|57.66|59.7|59.4|58.84|59.62|59.22|59.26|59.36|59.44|60.16|59.98|59.26|59.46|60|60.5|60.78|60.6|60.38|61.64|62.52|63.64|63.64|62.08|61.14|63.26|64.04|64.44|65.32|65.72|66.3|67.2|68.38|69.34|69.92|69.82|69.76|69.74|70.24|71.56|72.02|71.08|70.84|70.84|70.56|70.02|69.8|69.56|69.88|69.66|70.28|70.46|70.44|70.5|70.32|70.46|70.34|70.04|70.22|70.08|69.82|69.66|69.66|70.2|70.32|71.86|70.72|69.34|70.82|68.68|69.44|69.36|70.12|70.42|70|69.76|69.28|70.06|68.04|68.42|68.96|68.5|68.8|70.04|69||69.2|68.5|70.04|69.16|68.8|68.1|68.38|67.48|67.58|67.72|66.38|66.62|66.52|66.4|67.12|66.86|66.74|66.46|66.14|66.74|66.36|67.18|67.86|67.62|67.6|66.96|66.08|66.6|66.74|66.74||66.12|66.7|67.72|68.1|67.3|66.54|65.54|65.58|65.34|66.12|67.3|73.2|73.06|72.68|72.32|72.18|71.96|71.82|71.88|70.58|70.26|70.68|70.92|71.14|70.66|69.72|69.96|||69.42|69.66|69.8|69.52|68.72|69.1|68.16|67.42|66.98|66.44
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|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|161.3|163.1|165.9|170.25|167.9|166.05|164.4|165|166.2|165.35|167.95|175.15|180.4|179|176.7|178.35|176.3|180.15|182.15|181.8|181.4|187.25|187.05|198.65|198.7|197.75|198|198.4|199.35|198.8|196.45|195.3|195.85|195.25|194.85|192.95|193|196.85|195.1|194.9|199.4|197.85|197.05|197.5|197.7|191.9|190.3|189.55|190.8|190.15|191.8|193.15|194.25|193.25|194.05|198.55|198.4|197|196.2|194.8|194.4|194.55|192.4|191.25|190.2|189.15|186.25|189.2|188.7|189.2|188.7|189.05|189.45|188.75|188.1|187.15|185.9|183.8|182.1|182.25|183.95|182.9|181.25|179.6|175.8|173.35|173.95|174.65|171.05|172.2|171.85|173.25|172.75|172.35|173.25|175.1|181.5|186.35|184.55|185.5|183.6|184.4|186.6|185.2|184.95|176.95|177.7|180.3|178.5|178.65|179.2|177.85|177.8|177.85|180.25|182.15|180.75|180.5|180.85|181.7|180.9|180.5|180.3|178.65|177.55|177.55|177.65|175.75|174.95|176.25|174.7|173.55|174.95|173.75|172.05|170.55|169.95|168.85|167.8|166.9|168.95|170.35|168.5|165.65|164.35|163.9|164.15|163.6|161.25|161.2|159.85|158.15|158.7|162.25|158.95|158.75|158|158.6|157.4|158.2|157.75|157.6|157.55|156.75|155.9|154.2|152.4|153.4|153.95|152|151.9|151.7|151.65|152.3|152.35|151.8|152.45|151.95|151.7|151.2|150.7|151|150.2|151.75|150.9|149.65|149.05|149.4|147.4|148.25|149.15|147.95|147.4|146.5|147.8|150.65|152.25|154.45|153.35|146.95|150.55|149.2|149.55|150.7|152.1|151.7|151.7|151.35|151.2|150.65|149.8|149.7|148.9|148.4|149.6|148.75|149.5|146.65|144.85|146.25|||144.55|144.3|147.8|147.45|146.35|146.3|145.5|146.05|143.5|142.7
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|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|3|2.961|2.98|2.944|2.889|2.927|2.899|2.883|2.821|2.83|2.804|2.82|2.848|2.905|2.855|2.787|2.805|2.785|2.739|2.776|2.76|2.774|2.771|2.777|2.771|2.76|2.73|2.739|2.743|2.742|2.715|2.726|2.717|2.712|2.692|2.674|2.691|2.615|2.6|2.627|2.618|2.631|2.612|2.601|2.599|2.581|2.571|2.594|2.635|2.601|2.619|2.612|2.684|2.735|2.668|2.666|2.571|2.61|2.64|2.642|2.644|2.645|2.631|2.633|2.614|2.611|2.636|2.63|2.62|2.633|2.635|2.585|2.615|2.647|2.692|2.713|2.721|2.728|2.714|2.71|2.742|2.752|2.732|2.7|2.709|2.697|2.702|2.693|2.693|2.706|2.703|2.685|2.715|2.73|2.743|2.768|2.768|2.771|2.774|2.746|2.739|2.757|2.775|2.781|2.799|2.801|2.793|2.792|2.764|2.72|2.612|2.702|2.723|2.715|2.714|2.719|2.708|2.705|2.724|2.735|2.759|2.74|2.715|2.746|2.745|2.736|2.744|2.71|2.71|2.732|2.796|2.784|2.776|2.801|2.792|2.785|2.768|2.771|2.807|2.749|2.692|2.703|2.686|2.67|2.657|2.654|2.717|2.693|2.692|2.703|2.691|2.684|2.651|2.656|2.65|2.649|2.637|2.64|2.634|2.613|2.601|2.627|2.636|2.629|2.667|2.636|2.618|2.652|2.662|2.671|2.676|2.667|2.686|2.638|2.602|2.719|2.719|2.731|2.763|2.722|2.718|2.738|2.749|2.778|2.79|2.814|2.811|2.796|2.798|2.813|2.825|2.803|2.763|2.781|2.784|2.819|2.804|2.834|2.79|2.772|2.791|2.866|2.828|2.801|2.824|2.84|2.925|2.879|2.863|2.705|2.738|2.746|2.822|2.838|2.86|2.868|2.857|2.919|2.88|2.9|||2.919|2.894|2.9|2.912|2.901|2.852|2.889|2.874|2.909|2.87
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|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|6.082|6.146|6.346|6.404|6.44|6.382|6.46|6.398|6.336|6.226|6.602|6.8|6.914|6.91|6.824|6.778|6.762|6.636|6.55|6.566|6.468|6.35|6.312|6.442|6.434|6.388||6.3|6.304|6.36|6.354||6.266|6.262|6.114|5.946|6.092|6.034|5.966|5.994|5.888|5.998|6.036|6.09|6.114|6.06|5.982|6.028|6.108|5.982|6.044|6.064|6.352|6.304|6.22|6.21|6.194|6.418|6.448|6.504|6.548|6.55|6.594|6.628|6.548|6.558|6.522|6.616|6.616|6.45|6.434|6.338|6.438|6.502|6.564|6.534|6.544|6.556|6.624|6.606|6.668|6.726|6.668|7.174|7.228|7.168|7.086|7.128|7.158|7.31|7.262|7.15|7.114|7.158|6.96|7.148|6.86|6.91|6.86|6.766|6.646|6.7|6.772|6.75|6.832|6.872|6.778|6.9|6.92|7.008|7.118|6.958|7.028|7.054|6.898|6.88|6.906|6.87|6.926|6.962|6.772|6.692|6.758|6.91|6.798|6.898|7.012|6.906|6.96|6.796|6.806|6.816|6.756|6.674|6.636|6.788|6.636|6.562|6.544|6.46|6.484|6.4|6.316|6.4|6.168|6.078|6.328|6.362|6.466|6.58|6.762|6.776|6.596|6.7|6.774|6.938|6.94|6.97|6.812|6.858|6.812|6.972|6.946|6.902|6.992|7.058|6.98|7.156|7.18|7.116|7.214|7.208|7.206|7.22|7.27|7.268|7.154|7.198|7.25|7.178|7.11|7.17|7.072|6.894|6.932|7.024|6.936|6.826|6.822|6.91|6.898|6.962|6.808|6.862|6.81|6.97|6.908|6.98|6.906|6.858|6.876|6.794|6.644|6.7|6.654|6.786|6.934|6.946|6.904|6.872|7.208|7.04|6.978|7.05|7.01|7.048|7.07|7.13|7.212|7.134|||7.018|6.904|7.02|6.81|6.8|6.804|6.874|7.32|7.43|7.572
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|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|115.46|113.76|114.82|114.08|114.88|114.8|113.02|113.98|110.56|108.02|100.36|102.88|104.8|103.58|104|102.2|102.44|102.6|103.02|102.3|101.3|100.26||100.16|100.58|100.48||99.79|99.48|99.28|99.36||98.6|97.13|97.46|96.03|96.96|96.56|95.5|95.04|94.43|94.94|94.22|93.58|95.69|94.15|91.7|93.36|93.85|91.16|93.82|92.76|95.56|95.96|92.2|92.71|98.21|96.87|98.26|96.43|95.42|96.45|96.32|96.26|95.89|95.36|95|93.58|93.52|91.93|93.26|94|94.36|95.35|96.58|96.15|99.67|102.66|102.04|102.24|106.2|105.78|105.48|105.74|104.86|104.74|102.46|102.74|99.83|99.74|98.13|98.08|99.1|99|100.16|101.84|100.86|98.74|96.55|96.01|96.35|98.45|100.34|99.98|101.06|102.3|102.28|102.68|101.96|103.38|102.82|102.92|103.94|103|102.3|102.86|103|104.4|102.76|101.7|100.3|99.82|98.9|99.39|99.89|99.05|100.4|100.64|100.8|100.92|100.8|100.16|99.42|99.8|99.92|100.62|98.87|98.98|99.48|98.35|100.62|101.96|101.48|102.72|100.96|101.84|103.84|114.66|115.24|115.64|112.4|112.14|111.5|112.78|111.46|110.32|109.96|109.02|107.56|108.82|108.08||106.5|106|109.5|108.42|108.12|109.66|109.66|108.8|109.42|109.84|108.66|108.42|108.98|108.3|108.8|108.86|108.66|108.94|110.26|111.34|110.34|110|110.68|111.92|113.2|113.68|111.8|111.78|110.26|110.26||111.28|110.5|114.72|116.38|115.4|116.26|113.56|116.66|115.94|116.5|118|117.88|118.6|119|119.86|120.6|115.88|116.66|118.94|117.28|116.66|119.58|118.9|119.86|119.5|117.3|117.14|||116.3|115.55|116|116.9|116.45|114.75|114.4|117.1|114|114
05441|18999|/equities/lundbergforetagen|STOXX600|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|465.8|462.67|471.12|479.26|476.31|473.21|462.92|469.84|470.62|459.91|456.86|474.18|483.1|475.09|475.32|482.7|481.6|493.43|489.9|483.17|485.74|494.6||506.2|511.35|508.98||506.68|504.6|505.17|502.32||494.6|482.05|480.34|474.9|479|483.93|483.1|483.15|490.1|495.56|495.32|503.6|498.34|491.58|497.2|497.29|509.28|509.73|504.72|507.4|518.9|502.55|521.2|531.2|530.88|533.38|526.28|532.95|524.48|524.7|519.56|511.79|509.68|514.47|512.54|506.46|503.6|501.8|495.79|494.38|496.97|502.18|496.2|498|499.64|496.73|495.21|494|492.97|493.74|492.49|489.82|481.73|477.34|482.52|489.81|478.44|480.75|484.78|485|485.77|488.2|486.1|492.03|489.11|498.49|494.39|493.8|496.54|508.99|518.67|513.58|521|523.66|537.71|538.9|542.47|545.93|549.79|544.94|560.36|558.42|550.95|546.27|540.31|543.94|560.25|588.67|593.81|596.7|596.58|609.97|614.25|610.66|621.2|621.31|622.2|622.4|620|626.15|632.77|633.89|620.12|619.78|616.6|613|607.7|604.24|603.1|605.13|595.08|583.12|572.76|571|579.8|576.24|580.23|579.07|576.1|567.2|565.16|568.66|563.33|553.96|556.39|551.47|552.42|555.24|551.54||541.42|538.67|546.1|552.15|556.73|552.76|566.16|552.91|549.02|546.81|543.4|542|545.42|539.13|537.3|533.67|527.52|520.48|518.6|505.76|498.24|501.62|491.28|485.1|487.3|483.04|478.18|480.52|477.19|475.3||474.82|477.26|484.6|486.24|480.36|486.09||488.3|485.7|486.27|480.66|483.46|488.25|489.7|491.65|488.3|491.3|496.29|490.22|488.63|488.9|488.85|488.58|491.48|489.05|488.86|488.77|||481.13|476.69|474.84|473.82|473.46|471|473.04|443.27|464.74|462.09
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|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|359.2|362.5|355|355.9|359.5|375.4|375|376.2|372.8|355.3|350.7|361.2|366.6|367.9|374|350.6|350.8|348|351.6|345.3|341|336.5||340.4|332.4|337||324.5|327.1|328.5|328||325.4|332|374.9|358.7|364|368.4|357.1|364.8|362.6|370|368.7|366.5|363.4|353.1|345.6|338.5|326.6|319.5|338.7|307.8|332.9|330.8|328.4|321.1|315.5|324.2|331.5|334.1|328.8|329|337.3|354.9|365.2|363.7|354.9|352.3|345|347.5|343.8|339.2|338.6|356.2|354.4|361.1|346.2|346.3|350.2|349.3|348.7|346.7|343.7|336.2|340.1|339.6|336.2|329.4|330.3|336.2|336|322.1|326.8|317.4|314.6|316.8|304.7|298.6|296.6|283.2|283.8|289.9|294.2|292.5|282.2|273.6|262.2|262.9|268.5|266|267.5|263.2|267.6|262.1|263.6|264|263.6|258|261|260.3|259.8|252|252.9|264.4|264.9|259.2|266.9|269.8|267.7|270|265|266.1|263|263.3|267.8|267.3|268.4|271|267|278|281|275|272.9|273.9|266.7|266.8|281|282.3|292.6|291.3|292.5|295.9|295.2|299.2|301.5|307.6|306.9|304.5|302.8|300.8|300.9||311|307.4|308|304|295.4|301.2|304.1|306.2|307.9|304|299.7|298.1|297.2|300|296.4|297.2|295.1|295.7|285.1|284.9|282.2|277.4|274.6|277.6|277.9|273.2|273.2|283.1|282.5|278.8||272.7|271.2|278|275.1|274|280.4|269.7|269.8|271.2|280.5|273.2|269.3|271|267.6|265.5|265|262|269.3|272.6|273.6|274.9|267.3|266.2|267.6|267.6|274.2|274.8|||273.6|274.4|282.2|283.2|282.4|275.4|282.4|275.1|278.1|281.3
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|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|10.06|10.025|10.315|10.425|10.32|10.11|10.035|10|9.848|9.724|9.79|10.11|10.315|10.35|10.33|10.41|10.385|10.51|10.59|10.455|10.375|10.385|10.39|10.415|10.395|10.19||10.11|10.045|10.06|9.928||9.886|9.918|9.834|9.67|10.035|10.09|9.978|9.98|9.918|10.04|10.06|10.105|10.215|10.015|9.806|9.82|9.794|9.77|9.724|9.582|10.05|9.926|9.928|10.16|10.56|10.625|10.61|10.685|10.805|10.84|10.83|10.72|10.715|10.8|10.815|10.65|10.655|10.52|10.48|10.315|10.365|10.44|10.43|10.395|10.33|10.27|10.33|10.19|10.165|10.12|10.005|9.858|9.99|9.894|10.22|10.29|10.24|10.61|10.405|10.54|10.44|10.335|10.06|10.255|10.1|10.075|9.94|9.802|9.756|9.976|9.982|9.944|9.786|9.734|9.662|9.834|9.864|9.842|10.03|9.886|9.98|9.974|9.98|9.958|9.966|9.934|9.942|9.864|9.914|9.856|9.86|10.005|9.99|10.01|9.988|9.99|10|10|10|10|9.888|9.78|9.672|9.816|9.886|9.93|9.994|9.992|10.025|9.92|9.856|9.852|9.538|9.418|9.73|9.798|9.88|9.858|9.914|9.752|9.494|9.804|9.792|10.095|9.856|9.864|9.85|9.942|9.874|9.976|9.984|9.904|9.922|9.84|9.81|9.922|9.918|9.948|9.96|9.884|9.898|9.966|9.95|10.01|10.015|9.97|9.89|9.802|9.76|9.776|9.71|9.58|9.672|9.69|9.728|9.656|9.68|9.87|9.782|9.728|9.714|9.618|9.674|9.654|9.526|9.474|9.434|9.298|9.5|9.402|9.362|9.336|9.306|9.374|9.114|9.13|9.108|9.2|9.39|9.396|9.306|9.338|9.35|9.38|9.334|9.286|9.408|9.392|||9.464|9.456|9.648|9.516|9.49|9.47|9.462|9.296|9.38|9.434
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|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|9.676|9.614|10.015|10.05|10.135|10.03|9.88|9.95|10.01|9.648|9.594|9.952|10.085|10.07|10.015|10.08|10.01|9.782|9.786|9.782|9.732|9.644|9.872|9.754|9.736|9.706||9.57|9.5|9.48|9.358||9.35|9.306|9.336|8.956|9.562|9.542|9.586|9.546|9.558|9.824|9.776|9.694|9.594|9.6|9.56|9.566|9.678|9.84|9.93|9.826|10.26|10.015|9.816|9.874|9.856|10.035|10.205|10.24|10.075|9.712|9.538|9.6|9.656|9.594|9.81|9.472|9.288|9.358|9.388|9.368|9.448|9.44|9.36|9.288|9.35|9.352|9.306|9.396|9.4|9.508|9.412|9.41|9.28|9.188|9.156|9.158|8.982|9.092|9.004|9.108|8.872|9.026|9.076|9.42|9.306|9.384|9.29|9.344|9.162|9.146|9.302|9.216|9.348|9.278|9.162|9.418|9.294|9.75|9.838|9.83|10|10.2|9.894|9.86|9.804|9.574|9.57|9.646|9.734|9.714|9.824|9.876|9.756|9.92|9.868|9.82|9.7|9.65|9.7|9.84|9.7|9.536|9.394|9.566|9.46|9.42|9.468|9.43|9.45|9.402|9.254|9.416|9.132|8.906|9.128|8.984|9.102|9.274|9.568|9.26|9.008|9.146|9.124|9.164|9.052|8.928|8.736|8.8|8.74|9.016|9.09|9.102|9.248|9.152|9.108|9.2|9.358|9.426|9.572|9.502|9.496|9.672|9.66|9.622|9.418|9.466|9.524|9.57|9.486|9.462|9.286|8.986|9|9.038|8.898|8.884|8.958|8.934|8.87|8.998|9.04|9.174|9.132|9.33|9.018|9.016|9.096|9.28|9.3|9.194|9.262|9.232|9.2|9.184|9.006|9.042|8.906|9.136|9.164|9.124|9.018|9.046|8.91|8.858|8.88|9.078|9.018|8.996|||8.9|8.72|8.79|8.695|8.69|8.665|8.935|8.76|8.66|8.855
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|20090|21150|21820|21400|20630|21020|21490|20900|21890|22570|22320|22940|23370|23180|23120|22650|23430|23270|23260|21690|22170|21930|23430|23730|23380|23670|23040|23400|22950|22180|22000|22660|23040|22320|22940|22720|23700|24800|24310|23380|23300|24020|23720|24490|24280|24100||23450|23650|23410|23340||22780|22500|22310|22310|21890|22170|21530|21010|21400|21200|21520|21180|20620|19920|20040|19885|20060|19775|19660|19210|19180|19170|18990|19580|19830|19385|19720|19525|19790|20080|19945|19505|20130|19635|19405|20030|20720|19930|19255|18595|18405|18620|18715|18495|18030|17685|17480|17475|16770|16500|16565|17405|17405|17135|17430|17470|17025|17100|16370|17275|17385|18465|18475|18805|19350|19750|19305|18990|18645|19590|19845|19915|19455|19120|19360|19520|19035|19500|19220|18615|18250|17905|17870|18310|18055|17955|17590|17625|17985|17845|18385|18800|18735|18495|18615|19050|18505|17910|17610|17365|17315|17510|17375|17730|17415|17100|17090|17515|17480|17380|17205|17250|17055|17085|17340|17240|17825|17765|18120|18045|18075|18425|18310|18410|18185|18155|18025|18140|17950|18250|18130|17860|18100|18145|17795|17960|18320|18410|18340|18330|18420|18290|18040|18330|18070|17875|17560|17310|16830|16865|16730|16795|17030||17100|16685|16245|16350|15570|||15505|15800|16450|15985|16215|16030|14990|15140||15370|15505|15350|15500|15170|14865|15105|14895|15220|15300|14810|14655|15080|14900|15210|15095|15070|14775||||14735|14675|14250|14495|13705|13630|13845|14825|15005
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|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|57.62|58|57.88|59.42|59.02|56.34|55.44|56.48|56.24|55.12|55.58|57.94|58.42|58.38|56.56|57.74|56.86|59|59.98|60.38|60.62|61.24|62.8|65.5|65|64.3||64.02|64.58|64.24|64.08||62.96|62.7|62.2|62.6|63.22|63.16|64.7|63.08|65.18|66.06|66.82|67.16|69.28|66.32|65.14|65.52|65.62|64.08|64.6|62.72|67|66.56|66.16|68.76|67.8|68.34|69.04|69.16|68.54|67.66|66.46|65.3|66.02|68.16|67.6|66.28|63.68|62.9|63.9|62.12|61.22|60.18|60.62|61.1|61.02|60.24|59.74|58.56|58.28|58.8|58.82|57.94|56.4|57.02|56.44|56.96|55.88|55.64|54.82|54.2|53.02|52.94|52.26|53.82|55|55.24|54.36|52.68|51.66|53.02|51.7|51.78|54.6|54.64|55.18|55.18|55.26|55.6|54.94|54.02|54.82|54.86|54.2|54.62|54.34|54.18|54.58|54.66|55.5|53.92|54.9|58.48|60.06|60.66|61.88|62.06|61.6|61.2|59.76|58.62|58.74|58.8|58.74|58.28|58|57.92|58.12|59.66|59.94|59.6|58.72|57.78|57.18|56.06|56.74|57.76|58.44|57.76|57.28|56.36|55.34|57.34|57.02|56.78|57.32|57.48|57.06|57.62|57.22|57.72|57.46|57.22|58.28|58.24|58.1|58.6|58.32|57.94|57.12|56.84|56.8|57.6|58.92|59.24|58.3|58.18|57.66|57.46|58.12|58.04|57|55.5|54.96|54.28|53.58|53.3|52.5|52.76|51.96|51.6|51.58|50.94|50.54|51.74|51.26|51.42|51|50.28|51.48|51.02|50.96|50.92|51|51.5|51.34|53.5|52.36|50.22|51.34|51.5|50.44|50.52|50.14|50.1|50.36|50.36|49.5|50.84|||49.7|48.87|49.21|47.82|47.95|48.23|48.18|47.95|49.2|49.44
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|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|231.2|225.7|222.6|225.1|221.7|217.4|213.5|213.2|208.6|201.7|201.2|206.5|205.4|207.3|208.1|207.1|209.5|209.5|210.1|205.5|200.9|208.2|210|211.5|209.5|210.7||208.7|208.6|209.6|209.2||207.4|205.8|202.6|199.6|206|206.6|204.3|205.2|209.9|212.8|210.2|207.1|206.8|203.8|202.7|204.2|206.7|206.2|210.4|211|221.2|221.9|220.5|228.1|235|236|231.5|234.5|238.3|235.3|233.2|239.4|237.7|238.3|242.2|241|242.8|240.7|244.8|244.6|245.6|247.7|248.2|247.7|245.5|243.9|239.7|233.6|232|233|231|225.3|223.1|224|225.3|224.8|220.9|224.1|222.3|222.4|222.1|229|235.6|237.7|236.5|239.2|234.9|232.9|228.5|233.1|233.7|233.4|232.6|234.8|231.8|232.6|234.3|230.4|234.4|232.1|240.3|236|232.9|236.2|235.9|233.6|234.3|224.4|225|224.3|221|223|225.5|226.4|226.5|225.7|225.3|226.7|226|227|229.6|230.9|226.7|226.5|225.2|225.6|226.3|225|226.1|226.8|224.4|224.9|225.9|221.4|224.8|225|220.8|225.6|225.1|223.8|223.4|228.6|227.3|227.1|225|225.1|219|220.8|222.6|227.5|228.7|232.2|234.7|234.6|233.8|233.8|233.4|229.3|229.5|229.3|227.8|230.1|230.4|229.8|229.4|226.8|223.2|217.6|217.3|217.7|211.7|216|214.4||213.5|210|207.9|209.3||211.1||211.2|216.7|220|218.7|217.3|215.7|215.2|207.5|205.6|209.7|215.5|209.4|209.3|205.5|207.3|207.1|208.9|204|204|202.5|203.1|207.2|205.3|212|210.2|211.7|212||||212.2|210.8|209.7|208|205.5|206|204|205.9|207.2
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.001|4|4|4|4.001|4.001|4.012|4|4.001|4|4.003|4.001|4.001|4.001|4.003|4.003|4|4|4|4.002|4|4|4|4|4|4.004|4.009|4.017|4.056|4.056|4.058|4.06|4.064|4.076|4.08|4.087|4.083|4.082|4.081|4.078|4.068|4.137|4.15|4.14|4.101|4.065|4.066|4.077|4.059|4.068|4.064|4.075|4.088|4.079|4.067|4.053|4.053|4.054|4.052|4.068|4.06|4.051|4.069|4.038|4.038|4.032|4.03|4.047|4.045|||4.081|4.082|4.052|4.022|4.036|4.042|4.04|4.044|4.049|4.048
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|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|27.58|27.79|28.13|28.51|28.11|28.13|28.31|28.62|27.86|28.04|28.25|28.44|29|29.06|29.5|29.9|29.13|28.6|28.39|29.02|28.72|28.52|28.68|28.54|28.5|28.61||28.63|28.9|28.88|28.37||28.15|27.27|27.2|26.83|26.85|26.58|25.98|25.49|25.5|25.29|25.26|25.08|25.2|24.95|24.5|24.45|24.56|24.3|24.63|24.17|24.44|23.92|24|23.78|22.92|22.59|22.95|22.58|22.66|22.47|22.64|23.01|23.12|23.1|23.38|23.36|23.14|23.12|23.22|22.73|22.71|22.57|22.39|21.94|22.03|22.28|22.37|22.44|23.1|23.25|24.01|22.95|22.04|21.65|21.85|21.73|21.83|21.75|21.79|21.8|21.75|21.91|21.75|21.7|21.55|21.65|21.59|21.5|21.48|21.59|21.82|21.75|21.84|21.98|21.73|21.69|21.83|21.65|21.64|21.77|21.92|21.97|21.8|21.81|21.76|21.78|21.9|21.92|22.1|21.89|21.85|21.82|21.78|21.76|21.8|21.76|21.77|21.64|21.7|21.78|21.95|21.82|21.9|21.62|21.79|21.83|22.3|22.57|22.5|22.56|22.45|22.3|22.04|21.95|22.18|22.16|22.32|22.37|22.2|22.07|21.92|22.08|21.97|22.01|21.95|21.96|21.68|21.93|21.9|21.96|21.97|21.64|21.77|21.85|21.9|22|21.98|21.93|21.86|21.9|21.78|21.78|21.69|21.62|21.45|21.5|21.4|21.34|21.43|21.47|21.5|21.62|21.54|21.55|21.58|21.56|21.47|21.58|21.81|21.8|21.5|21.6|21.52|21.55|21.48|21.31|21.33|21.15|21.41|21.33|21.3|21.4|21.03|21|20.92|20.93|20.97|20.82|21.02|20.92|20.8|20.86|20.72|20.87|20.9|21.02|20.74|20.89|||20.79|20.9|20.91|21.1|20.93|20.99|20.92|20.87|20.67|20.73
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|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|12.9826|12.5429|11.8183|12.6028|12.0881|11.8933|11.3086|11.3785|11.9932|10.9088|12.1081|12.9077|13.4424|12.7578|12.9227|13.9171|13.4923|13.8671|13.9471|13.9921|13.7172|14.3918|14.3269|15.6411|15.6461|16.3607||15.2014|14.8866|15.3713|16.0209||15.1714|15.4462|14.8466|14.8016|14.7916|15.4962|14.9815|15.2913|15.3513|16.4906|17.0403|17.1053|17.56|16.4257|17.1803|17.705|18.4046|18.9592|18.4046|17.9798|18.7694|16.9604|17.4201|18.8843|19.0892|18.4895|19.6888|18.9293|19.6588|19.8687|19.8837|20.1885|19.5689|19.384|19.0842|18.9992|17.7949|18.4895|19.2341|17.8199|17.4751|17.4051|16.8504|15.2513|15.6161|16.7405|13.8022|13.3524|12.9876|13.6173|14.2219|13.9121|13.3574|13.0076|12.4979|12.418|12.0632|12.4829|12.5079|13.0026|13.0576|13.7222|13.6173|14.062|14.3718|13.8671|13.2775|12.6128|13.1026|12.7128|13.1475|13.2525|14.022|13.4424|13.9271|14.2969|14.5717|15.1764|14.9465|14.8016|15.0964|14.7416|14.2769|14.132|14.3968|14.8016|15.0864|14.6117|13.8371|13.5023|13.9971|14.5318|13.4024|14.0121|14.6667|14.7716|14.8366|15.4662|15.1014|14.9315|14.2769|15.4662|16.8005|17.0603|16.8754|16.9654|17.0253|17.1952|17.1653|17.8449|18.4046|18.0448|17.4001|16.8055|17.3801|18.4295|19.2291|19.0192|19.0442|18.5495|18.6394|19.339|20.2385|19.2841|20.4784|20.0586|20.0686|21.4378|19.8887|18.8843|18.5495|17.9348|18.1897|17.8899|17.3901|17.2752|17.8649|17.645|17.4901|16.5406|16.6406|17.3152|17.3102|16.3807|16.7905|16.8105|16.8504|17.1303|18.0897|18.2796|17.5151|17.675|16.9954||18.0897|17.2552|16.4107|17.0903||17.0353||16.3107|16.7155|17.66|19.439|17.4901|19.434|20.1186|23.9064|24.1663|24.8859|25.0458|25.9753|25.8353|25.2956|25.2657|23.4867|23.7265|24.5561|26.0452|25.2457|25.0458|25.0558|24.4561|25.3156|25.2657|24.676|26.2751||||25.1757|23.5966|22.887|22.1874|21.5278|21.7776|22.3373|23.2768|21.8376
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|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|39.4|38.82|38.38|39.96|40.18|39.77|38.44|36.89|38.42|38.22|39.27|42.02|43.94|43.64|45.48|44.35|45.19|45.21|45.07|44.68|44.09|44.82||46.27|45.01|44.43||43.36|43.3|43.94|44.23||43.71|43.72|43.75|42.44|43.4|44.16|42.01|42.48|42.46|43.23|43.29|45.44|44.18||41.33|41.82|42.9|41.77|42.98|42.64|44.03|43.6|44.89|45.74|45.12|45.41|46.38|46.4|46.73|46.94|48.07|47.8|48.39|49.36|49.91|49.09|48.8|47.9|48.01|48.19|49.13|48.94|51.16|51.06|50.5|50.72|51.2|49.71|48.78|48.67|48.89|47.98|46.58|47.39|47.63|47.63|47.02|48.44|48.58|49.66|48.97|48.69|48.39|51.32|52.04|54.22|53.56|52|50.62|50.9|52.14|53.36|53.44|54.6|53.22|53.46|54.38|54.54|53.72|53.22|53.24|52.34|51.54|50.84|50.62|50.7|50.46|50.34|49.55|48.54|48.49|49.53|49.5|49.29|50.16|50.84|50.92|51.18|50.54|51.32|51.32|50.64|50.98|51.28|51.82|52.02|52.22|52.18|57.02|55.72|54.82|54.5|52.72|52.22|53.3|53.86|54.2|53.58|53.74|52.28|51.76|51.66|52.4|52.42|52.48|52.18|51.64|52.74|52.48||54|52.32|52.78|52.26|52.02|52.78|53.5|55.1|55.4|54.9|54.9|55.44|55.74|56.26|56.14|55.6|55.1|54.68|53.9|54.1|53.28|53.46|51.8|52.12|52.2|51.54|51.44|52.24|51|50.92||49.48|49.06|50.32|51.72|50.44|52.46|50.96|51.36|50.4|52.04|51.14|51.4|51.14|50.74|50.26|49.42|49.96|50.56|49.67|48.78|47.55|47.07|45.6|45.59|45.04|45.55|45.47|||46.39|45.26|46.16|47.19|48.28|48.49|49.2|49.08|49.57|49
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|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|13.065|13.035|13.025|13.565|13.7|12.91|12.715|12.965|13.055|12.665|12.935|13.64|13.89|13.645|13.29|13.51|13.535|13.665|13.74|13.5|13.37|14.04|14.485|14.585|14.32|14.315||13.99|13.945|14.13|14.065||13.99|13.885|13.82|13.55|13.955|13.805|14.05|13.87|14.075|14.25|14.445|14.37|14.415|13.68|13.33|13.75|13.845|13.555|13.795|13.725|14.11|13.98|14.05|13.84|14.43|14.565|14.63|15.335|15.485|15.6|15.305|14.68|14.5|14.795|15.245|14.765|14.54|14.37|14.62|15.025|14.95|16.44|17.61|17.525|17.3|17.1|16.975|17.11|17.11|17.03|16.86|16.405|15.98|16.135|16.235|16.575|16.205|16.09|15.83|16.26|16.16|16.64|16.745|17.465|17.53|17.595|17.515|17.8|17.66|18.23|18.07|17.56|17.86|17.985|17.845|17.91|17.79|18.135|18.065|17.65|17.785|17.975|17.645|17.57|17.57|17.52|17.555|17.67|17.8|17.3|17.585|17.45|17.385|17.315|17.405|17.495|17.44|17.42|17.56|17.22|17.36|17.65|17.7|18.11|18.08|18.855|18.7|18.365|18.65|19|18.615|18.34|17.865|17.85|18.31|18.22|18.695|18.81|18.77|18.54|18.65|19.405|19.21|19|19|18.73|18.51|18.565|18.79|18.83|18.635|17.91|17.745|17.785|17.555|17.93|17.745|17.48|17.495|17.585|17.45|17.415|16.95|16.64|16.5|16.5|16.625|16.655|16.54|16.665|16.28|16.25|16.49|16.385|16.28|15.975|15.65|15.87|15.935|16|15.665|15.16|15.345|15.4|15.62|15.38|15.51|15.33|15.995|15.94|16.025|15.99|16.03|15.86|15.83|15.85|15.1|14.905|15.255|15.22|15.295|15.52|15.55|15.51|15.375|15.19|15.3|14.78|||14.865|14.88|14.635|14.575|14.56|14.52|15.015|14.635|14.535|14.665
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|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|87.9|86.2|88.5|92.4|90.7|87.6|84.1|84.6|86.3|83.2|85.8|91|95.1|95.4|97.8|101|101.9|108|111.2|110.3|109.8|121.8||127.7|129.7|131.5||136.8|135.9|135.1|133.1||131.2|128.3|125.6|123.8|124.3|127|125|124.6|128.2|128|130.3|128.4|129.9|124.5|125.8|126.8|129.8|129|127.1|123|125.5|123.5|122.5|125.2|129|130.1|133.4|133|136.4|136.8|133.9|131.2|134.2|135.1|130.9|132.6|131.2|131.2|129.1|127.8|126.2|124.4|126.1|124.7|124.3|120.8|119.5|115.8|115.6|115.5|112.2|112.1|108.2|104.2|105.5|108.8|107.3|109.1|107.2|109.7|110.7|111.4|111.4|116.5|120.3|122.2|120.3|120.8|119.8|124.2|124.5|121.2|127.8|124.4|126.5|124.8|123.5|125.8|125.4|124.8|124.5|121.3|120.3|119.3|119.2|117.9|117.6|120.8|122|119.5|116.3|105.7|104.9|104.8|105.7|106.8|105.7|105.3|104.2|104.2|105.5|105|103.3|103|102.8|101.5|100.7|99.8|100.5|101.3|100|96.7|94.7|92.8|93.9|94.6|93.8|93.3|91.8|90.3|90|92.3|91.5|90.7|90.4|90.2|90|90.4|89.8||90|88.3|89.8|89.6|88.9|88.9|89.9|89.6|89.6|88.4|88.1|88.4|88.7|89.6|90.1|90.1|91.4|91.9|90.2|87.4|87.1|86.4|93|87.4|86|82.1|79.2|79.8|78.2|78.5||81.5|77.9|80.8|81.2|79.8|78.6|76.3|78.6|77.5|78.6|79.5|80.2|79.9|79.5|78.7|77.6|76.8|77.8|76.8|75.7|74.1|75.1|73.6|74.1|72.1|70.6|70.1|||70.5|67.7|67.2|66.8|67.9|67|66.5|67.3|68.8|68.7
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|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|51.3|50.44|51.06|49.8|49.58|49.58|49.73|49.75|49.22|48.56|47.91|49.33|50.74|51.04|51.98|51.78|51.54|51.66|51.54|50.76|50.2|49.92|49|48.83|49.13|48.13|47.61|48|48|48.21|47.9|47.51|47.3|46.37|46.22|45.35|46.12|46.59|45.61|45.56|45.04|45.01|45.04|45.3|45.71|45.28|44.57|44.77|44.52|43.94|43.89|43.6|46.47|46.44|46.55|47.31|46.71|47.21|47.24|47.09|47.1|46.89|47.05|46.98|46.43|46.55|46.72|46.7|46.8|46.74|46.48|46.32|46.47|46.48|46.51|46|46.09|45.48|45.72|45.82|45.77|45.96|45.75|45.64|45.74|45.53|45.53|45.58|45.01|45.43|44.9|44.92|45.27|45.1|44.74|45.13|44.86|44.93|44.41|43.69|43.48|44.72|44.96|44.42|44.1|44.31|43.63|43.94|43.83|44.13|44.22|43.92|44.07|43.81|43.97|44.14|44.44|44.49|44.58|44.63|44.1|43.71|43.83|44.24|44.35|44.58|45.49|45.17|44|43.63|43.45|43.06|42.35|42.21|41.99|41.8|41.93|41.83|41.71|41.83|41.82|41.31|41.1|40.7|40.31|39.88|40.94|41.13|41.05|41.02|40.78|40.62|39.76|40.25|40.14|40.84|40.23|40.49|39.78|40.12|40.19|40.35|40.16|40|40.09|40.23|39.84|40.63|40.93|40.92|40.54|40.6|40.59|40.86|41.33|41.49|41.64|42.23|41.99|41.76|41.53|41.7|41.36|40.72|41.53|42.11|43.51|43.1|43.09|43.62|43.46|43.6|42.89|42.92|42.56|43.28|42.65|42.32|41.97|41.19|41.71|41.57|41.55|41.8|41.24|41.83|41.49|41.25|41.44|41.69|42.47|42.46|41.92|42.12|42.14|42.26|42.22|42.26|42.98|42.21|||41.81|41.69|42.31|41.26|41.27|41.08|40.88|40.68|40.89|40.96
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|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|5.049|5.006|5.17|5.283|5.298|5.247|5.083|5.102|5.046|4.9415|4.7965|5.04|5.13|5.112|5.166|5.212|5.125|5.248|5.418|5.436|5.45|5.424||5.613|5.542|5.576||5.574|5.569|5.627|5.628||5.536|5.393|5.273|5.255|5.397|5.437|5.34|5.279|5.321|5.319|5.369|5.197|5.259||5.067|5.02|5.106|4.9145|5.019|4.918|5.216|5.166|5.09|5.173|5.217|5.07|5.075|4.9555|4.9405|5.002|5.01|5.026|5.05|5.12|5.017|4.976|4.98|4.84|4.919|4.97|5.024|5.034|4.9335|4.9815|5.109|5.142|5.086|5.1|5.165|5.17|5.164|5.092|5.064|5.085|5.075|5.03|4.9|4.9235|4.768|4.7465|4.759|4.7335|4.71|4.8465|4.805|4.801|4.77|4.6255|4.654|4.699|4.813|4.787|4.9155|4.9485|5.019|5.07|5.05|5.126|5.109|5.12|5.15|5.092|5.08|5.172|5.164|5.17|5.2|5.143|5.151|5.091|5.061|5.157|5.165|5.168|5.205|5.133|5.155|5.196|5.241|5.25|5.269|5.334|5.28|5.211|5.171|5.175|4.9455|4.905|4.9785|4.9565|4.9105|4.9985|4.907|4.7855|4.9295|4.878|5.02|4.9925|4.622|4.6545|4.583|4.6075|4.6085|4.635|4.576|4.5545|4.5155|4.551|4.583||4.3335|4.29|4.334|4.333|4.347|4.388|4.376|4.444|4.529|4.512|4.501|4.577|4.6005|4.53|4.511|4.548|4.44|4.2525|4.248|4.28|4.12|4.106|4.11|4.16|4.198|4.1795|4.109|4.15|4.09|4.0465||4.011|4.0605|4.1815|4.2665|4.0635|4.035|3.9265|4.0855|3.9425|3.87|3.5695|3.508|3.531|3.5085|3.5515|3.5295|3.469|3.5185|3.5135|3.5|3.5025|3.4935|3.4725|3.4835|3.435|3.43|3.4325|||3.464|3.4045|3.4135|3.463|3.451|3.3905|3.385|3.4265|3.443|3.43
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|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|29.95|29.11|29.62|29.81|30.31|29.79|29.8|30|28.83|28.82|28.87|31.64|33.14|33.27|32.38|33.34|34.71|34.09|34.09|33.93|33.85|34.33||34.68|33.7|33.26||33.3|33.39|33.3|33.4||33.28|33.09|32.86|32.45|32.86|33.09|33.1|32.63|33.07|33.4|33.2|33.14|33.42||33.46|33.73|33.96|32.85|32.58|32.6|34.52|34.77|34.75|35.46|34.07|34.2|34.18|33.6|33.51|33.78|33.66|33.72|33.93|33.8|34|33.58|32.8|33.34|32.39|32.4|32.7|32.81|32.53|32.3|31.76|31.67|31.38|31.62|31.52|31.81|31.51|31.24|30.97|30.91|31.09|30.73|30.2|31.07|30.86|30.94|31.01|31.04|30.72|31.56|31.62|31.77|31.18|31.17|30.88|31.03|31.32|30.96|30.94|31.36|31.51|31.9|31.33|32.76|32.35|32.33|32.6|32.1|32.21|32.7|32.53|32.14|32.23|32.03|32.16|32.24|32.1|33.18|33.35|33.41|33.59|33.52|33.45|33.16|33.3|33.42|33.32|33.88|33.6|35.69|35.56|35.41|34.89|34.7|34.85|35.11|34.63|34.97|34.41|34.27|34.71|35.13|35.35|35.4|35.41|35.17|34.3|34.6|34.51|34.78|34.41|34.18|34.05|34.13|33.88||34.13|34.23|34.27|34.07|33.25|33.35|33.46|33.65|33.73|33.86|33.4|33.69|33.82|33.95|34.03|33.79|33.5|32.79|32.4|32.88|33.12|32.29|32.45|32.36|32.14|31.68|31.61|32.17|32.25|32.19||31.78|31.89|32.75|32.43|32.23|31.83|31.32|31.17|30.98|30.88|31.45|31.5|31.81|31.42|31.48|30.77|30.89|31.48|31.69|31.04|30.92|30.92|30.94|31.03|31.23|31.34|31.19|||31.09|30.88|32.26|31.48|30.04|29.97|29.79|29.85|29.69|29.87
05457|8922|/equities/nordea-bank-finland|STOXX600|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|10.558|10.4|10.508|10.724|10.79|10.502|10.408|10.51|10.446|10.156|9.84|10.216|10.536|10.586|10.776|11.182|11.18|11.446|11.27|11|10.94|11.01||11.032|11.096|10.894||10.786|10.8|10.806|10.658||10.496|10.296|10.29|10.208|10.288|10.388|10.328|10.386|10.36|10.466|10.49|10.642|10.702||10.37|10.63|10.626|10.472|10.458|10.24|10.892|10.81|10.758|10.882|10.788|10.862|11.036|11.08|11.166|11|11.076|10.956|10.868|10.948|10.834|10.822|10.868|10.674|10.636|10.574|10.502|10.772|10.726|11.15|11.07|10.876|10.958|10.906|10.896|10.78|10.67|10.418|10.472|10.424|10.45|10.476|10.386|10.624|10.4|11.12|11.242|11.148|10.878|11.078|10.872|10.956|10.726|10.46|10.728|11.062|10.756|10.452|10.408|10.484|10.308|10.352|10.254|10.414|10.552|10.422|10.466|10.06|9.937|10.098|10.096|10.032|10.048|10.064|10.012|9.942|9.78|10.046|10.024|10.092|10.238|10.21|10.274|10.226|10.202|10.184|10.146|10.092|10.02|9.921|9.9|9.99|9.959|9.958|9.999|9.783|9.672|9.651|9.303|9.215|9.535|9.525|9.479|9.399|9.45|9.379|9.246|9.492|9.381|9.524|9.445|9.454|9.398|9.441|9.375||9.476|9.379|9.278|9.35|9.239|9.35|9.372|9.412|9.363|9.307|9.273|9.104|9.111|9.113|9.159|9.163|9.063|8.98|8.749|8.888|8.787|8.75|8.783|8.737|8.741|8.551|8.498|8.638|8.597|8.717||8.529|8.445|8.533|8.503|8.507|8.564|8.437|8.63|8.614|8.723|8.434|8.487|8.444|8.379|8.357|8.384|8.359|8.642|8.7|8.543|8.643|8.583|8.54|8.596|8.512|8.57|8.492|||8.467|8.411|8.484|8.322|8.37|8.32|8.415|8.248|8.26|8.235
05458|1127857|/equities/nordic-entertainment-a|STOXX600|297|313|320|320|319|317|312|312|326|329|330|350|363|379||358|370|378|368|371|369|364|364|385|369|351|351|350|360|376|384|390|414|399|397|411|411|419|419|410|415|445||471|469|466||468|459|473|479||432|462|446|446|439|430|442|446|452|455|466|466|452|431|439|441|447|442|445|445|440|440|454|473|486|494|495|502|502|510|498|508|514|508||508|502|499|510|497|500|510|520|512|530|514|510|500|499|500|492|490|476|476|491|483|479|480|480|475|475|464|472|487|496|497|489|491|479|487|489|489|508|496|502|493|500|502|502|502|508|494|500|508|514|518|524|512|510|500|495|506|495|499|502|516|493|469|469|472|469|465|465|465|468|468|466|473|474|472|466|428|423|405|427|430|445|434|429|415|414|411|390|391|396|383|377|377|380||382|394|384|384|388|396|400|401|407|408|399|406|408|406|405|405|409|410|408|406|406|394|395|395|393|397|370|371|346|346||350|347|360|372|374|376|382|396|409|409|403|410|407|409|394|382|390|408|416|409|405|402|405|403|402|402|404|||405|420|411|409|411|398|409|416|420|412
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|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|72.96|71.26|70.1|69.44|70.66|67.98|69.8|70.98|70.62|69.2|68.24|71.3|73.26|72.62|73.74|73.8|72.38|73.08|73.36|70.22|69.8|70.9|69.18|70.76|70.92|69.3||69.52|68.9|69.58|70.36||70.92|69.24|68.32|65.64|65.86|65.84|62.92|64.3|64.92|63.2|63.5|62.94|62.4|60.16|60.24|60.68|61.14|58.9|60.5|59.68|62.9|61.98|61.92|61.64|62.5|61|62.44|61.32|62.72|65.1|64.64|61.1|60.72|62.08|60.96|61.7|63.8|62|63.68|61.88|63.6|62.52|65.52|66.02|65.46|65.58|67.9|71.1|71.46|70|70.48|67.72|67.38|67.52|64.08|65.5|64.36|67.4|67.16|65.04|65.52|64.92|65.16|64.5|64.9|65.7|65|62.86|62.86|65.7|66.66|67.24|65.28|65.44|66.6|64.32|63.68|63.84|64.3|62.2|61.74|60.74|60.02|60.5|60.6|58.84|58.52|59.12|58.5|55.92|57.6|60.8|61.34|61.24|62.5|61.68|60.96|59.6|57.78|58.42|57.8|59.68|59.54|59.58|58.78|59.8|57.88|58.1|57.34|56.16|56.64|56.26|55.38|53.52|55.4|58|57.22|56.76|56.18|56.4|53.74|56.36|56.06|56.98|55.94|55|54.94|54.78|54.44|55.24|54.3|53.18|51.28|50.96|49.67|50.46|51.46|52.44|54.32|54.1|53.24|53.26|53.48|53.94|55.24|54.2|56.3|56.1|54.74|54.18|53.56|50.44|50.22||51.78|50.58|50.9|53.88||53.88||55.38|55.62|56.44|55|55.36|55.16|53.78|54.26|53.16|54|54.1|54.36|56.02|55.26|54.26|54.26|55.18|55.92|56.74|55.72|54.7|53.64|52.76|53.3|53.3|53.5|53.5||||54.76|53.42|53.06|53.08|50.06|49.89|49.09|51.78|52.66
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|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|332.9|323.2|340.5|350.2|335.6|328.1|319.4|322.4|309.1|312.6|304.4|315.6|318.2|320.9|316.8|319.5|312.4|325.3|328.9|327.6|327.6|331.9|333.6|342.9|345.7|356.2||367.5|361.8|366.1|364.1||357.6|360.4|348.2|337.6|382.4|385.2|378.5|371.5|381.1|375.5|375.4|369.3|363.2|354.3|352.1|350.9|356.1|352.4|357.9|356.2|360|359.9|362.1|371.1|375.6|376.1|376.8|375.6|371.1|366.6|368.2|365.4|367.3|368.8|362.8|372.4|365.8|357|351.4|352.1|344.9|340.1|342.8|340.6|338.7|333.9|333.4|335|333.6|329|323.4|322|313.9|317.5|316.1|316.9|310.6|313.2|309.5|306.5|310.7|306.6|303.1|315.9|320.9|323.4|321.3|324.4|317.2|321.7|322.9|318.2|315.7|314.9|313.8|315|317.6|318.6|318.5|314.8|317.4|315.8|313.9|322.1|322.5|328.8|326.9|329.4|337.2|340.3|335.1|334.7|331|324.4|323.6|321.9|318.2|316.5|318.4|313.4|321.4|305.5|291.6|290.4|290|285.9|287.4|281.1|280.5|285.4|280.2|280|276.5|278.1|277.9|275.2|273.3|272.9|272.5|272.3|271.1|270.6|266.6|264|265.2|264.4|262.7|260.9|259.4|255.5|256.8|255.2|256.6|258.1|257.2|257.4|259.6|259.8|258.1|258.4|257.8|253.4|250.5|248.8|245.8|243.5|240.6|240.8|240.7|241.3|240.6|244.1|244.7||248.4|246|242.2|242.8|246.7|||239.4|232.6|233.9|231.8|227.8|229.6|228.8|231.7||226.5|227.7|226.3|227.1|227.4|229.6|229|225|224.8|224.6|223.2|219.3|220.2|217.2|219.1|216.5|213.2|214.8||||214.9|215.3|215.8|211.8|212.7|211.1|215.9|221.6|220.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|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|408.8|415.6|422.2|440.5|441|452.9|451.7|463.8|460.7|454.4|458|472.2|476.6|469.1|460.6|466.7|466.6|479.3|490.8|489.3|486.4|518|514.2|528.2|535.6|536.8||537.2|536|533.4|527.2||518.2|521.2|518|514|522.8|527.4|523.4|521.2|523|519|519.2|516.8|507|498.2|493.9|490.7|498.6|497.1|488.6|495.2|498.5|494.7|502.6|520|513.2|515|514|517.2|516.4|520|519.6|499.7|494.1|485.5|476.2|487.3|482|481|475.5|473.2|488.4|472|469.1|459.2|453.6|447|446.2|447.2|445.4|450.5|440.3|445|432.4|429.3|431.4|438.9|434.7|435.6|438.5|440.4|440|449|451.6|453.9|464.5|477.4|477.7|487.8|489|484.4|485.3|473.7|471.2|473.5|474.9|479.3|487.1|492.7|498.1|496.7|504.4|503.2|508.8|507.8|508|505.2|501.2|505|503|495.9|491.9|497|490.2|492|493|492|496.9|498.7|497.7|493|497.1|500.4|496|491.9|492.7|490.5|490.9|477.4|477.2|477.7|474|468.4|468.6|466.3|475.9|478.5|474.7|479.7|475.2|474.3|468|479.1|475.3|474.6|473.6|472|472.7|472.1|473.7|469|470.9|471.1|469.6|466.4|460.4|459.5|462.3|453.8|453.3|453.4|452.8|455.4|455.2|452.2|449.1|447.9|443.6|445.9|443.8|445.7|440|454.3|459||449.6|448.3|444.8|445.2|448.3|||441.6|438.2|450.8|448.3|443.3|447.2|437.1|442.1||440.3|444|444.7|421.2|418.2|423.2|415.3|408.1|405.6|406.1|408.6|409|409.4|408.2|413.6|405.2|393.5|403||||406.3|401.5|404|404.1|403.4|400.9|404.2|403.3|395.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|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|55.04|54.88|53.44|54.78|54.62|53.96|54.26|54.52|53.72|51.76|51.66|53.22|55|56.08|54.8|54.7|53.8|53.7|54.8|55.42|54.06|54.4|53.66|53.4|52.02|50.58||49.95|50.3|50.4|50||49.62|49.79|49.94|48.29|49.45|49.95|48.36|49.12|48.74|49.8|49.86|50.38|50.44|49.45|48.24|47.81|48.03|46.97|47.25|46.22|50.98|50.66|50.48|49.9|49.15|51.68|53.36|53.2|52.78|52.76|54.18|54.1|53.6|54.68|53.98|53.32|52.7|53.6|54.38|52.4|54.26|54.46||54.96|54.12|53.42|55|54.3|54.56|54.42|53.1|52.76|53.5|53.22|52.16|51.84|53.26|54.3|53.36|52.44|52.18|50.86|51.36|52.56|51.52|51.9|50.88|49.49|48.67|49.15|49.95|50.64|48.96|47.89|47.06|47.09|48.27|48.02|47.55|47.3|47.63|46.65|46.93|47.31|47.47|46.92|47.02|47.47|46.53|45.34|45.27|46.89|47.03|47.06|47.62|47.76|47.48|47.36|46.78|46.72|46.46|46.81|46.82|45.66|45.52|47.3|46.99|46.85|47.28|45.85|45.7|46.17|44.98|44.18|45.92|46.22|47.23|47.22|47.51|47.04|46.4|47.27|47.6|48.97|48.72|49.28|47.97|48.79|48.71|49.43|49.76|48.45|48.75|48.47|47.56|49.72|50.1|50.48|50.74|50.26|49.95|50.32|51.74|51.76|50.92|50.46|49.53|48.3|46.82|47.62|47.42|47.14|46.24||46.7|45.56|45.51|46.67|46.19|45.98|44.93|45.32|44.25|44.92|44.16|44.43|44.6|43.24|41.98|41.01|42|41.99|42.15|41.83|42.51|42.09|41.87|41.33|42.67|42.83|43.18|43.43|42.39|42.18|41.87|42.56|43.24|43.64|||43.44|43.26|43.66|43.46|43.46|42.36|43.22|41.86|42.64|44.16
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|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|35.28|35.27|35.62|36.21|35.77|36.05|35.91|36.08|35.33|34.86|34.15|35.31|36.17|36.1|35.83|35.84|35.35|35.25|35.7|35.62|35.18|35.64||35.92|35.89|35.86||36.52|36.3|36.31|36.11||35.84|35.76|35.73|35.26|35.68|35.19|34.73|34.45|34.8|34.78|34.53|34.75|34.69||34.97|35.69|36.19|36.29|36.93|36.94|37.05|36.53|36.89|36.92|36.6|37.56|38.31|37.71|38.14|38.07|37.95|38.28|38.22|38.59|38.07|38.22|38.09|37.55|37.46|37.43|37.93|37.57|37.58|37|36.75|36.31|36.66|36.48|36.3|35.81|35.54|35.37|35.71|35.68|34.73|34.29|33.87|33.87|34.11|33.99|34.25|33.81|33.46|35.2|35.27|34.99|34.49|34.76|34.49|34.32|34.61|34.36|34.3|34.27|34.44|34.41|34.67|35.07|35.31|35.15|34.58|34.32|34.53|34.25|34.15|33.85|33.93|33.86|34.27|34.15|34.5|34.75|34.9|34.79|34.88|34.8|34.96|34.98|35.09|35.09|35.46|35.43|35.97|35.95|35.89|35.52|35.64|35.39|35.44|35.45|35.23|35.04|35.41|35.75|36.56|36.53|36.79|36.92|37.3|37.21|36.95|37.11|37.06|36.82|36.62|36.55|36.25|36.67|36.51||36.63|36.45|37.13|37.11|37.24|37.76|37.99|37.89|37.93|37.88|37.92|37.57|36.68|36.4|35.27|35.14|34.86|35.01|35.2|36.23|36.55|36.33|36.87|37.1|36.92|36.73|36.61|37.03|36.96|36.64||35.96|35.7|36.61|36.52|35.99|36.05|36.01|36.84|36.83|36.41|36.34|36.13|36.21|36.2|36.42|36.06|35.85|35.79|35.34|35.11|35.03|34.9|34.87|35.19|34.81|34.66|34.52|||34.46|34.17|34.05|34.24|33.92|34.97|34.92|35.13|35.09|34.74
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|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|84.5|84.1|84|85.76|85.14|84.8|85.08|85.3|85.02|85.14|84.62|86.4|85.76|86.18|87|87.36|87.58|87.5|86.72|86.94|86.62|86.46|87.22|87.5|88.1|86.9||88.36|88.28|87.32|87.44||86.96|86.48|86|85.8|85.72|85.76|84.9|86.36|86.12|86.6|85.9|85.86|85.2|83.86|83.46|83.56|82.58|82.82|84.1|84.14|85.8|85.14|85.68|85.84|86.04|85.74|85.52|85.5|85.5|85.22|85.28|85.16|85.32|85.34|86.38|86.04|84.76|84.54|83.92|82.16|78.12|78|77.96|78.22|78.16|77.5|78|77.48|78.06|78.22|78.96|78|78.08|78.4|78.16|78.7|79.2|79.28|79.3|79.58|80.22|78.8|78.28|79.06|78.7|79.02|77.82|77.74|77.1|78.18|77.5|77.54|77|76.5|76|76.7|77.26|77.78|78.56|78.14|77.74|77.8|77.68|78.1|78.66|78.5|77.94|78.7|79|79.8|80.2|80.26|80.8|80.06|79.68|80.46|79.7|79.56|79.92|80|80.04|80.38|80.94|80.64|80.3|80.08|80.16|81.12|81.24|81.38|80.2|80.78|81.54|81.08|81.92|84.56|90.14|91.56|90.3|89.68|89.64|89.42|88.62|88.5|88.86|88.18|87.7|87.8|88.2|87.52|87.9|88.08|88.68|87|87.6|87.78|88.72|88.68|87.96|88.42|88.74|88.38|88.38|87.94|87.3|86.66|86.2|86.62|86.78|87.24|87.82|85.82|85.2||85.42|84.3|83.5|83.38||83.8||83.56|84.2|84.5|84.74|84.28|84.26|84.4|85.48|84.96|84.02|82.6|83.26|82.8|82.36|82.54|82.88|82.2|82.6|82.06|84.2|84.4|85.32|85.5|86.56|86.46|85.72|86.72||||83.84|84.8|84.84|84.4|84|84.32|85.14|85.08|84.38
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|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|68.5|68.92|71.16|71.3|71.72|71|71.78|73.8|74.46|74.44|72.8|77.78|80.76|80.86|80|81.56|82.16|81.44|82.2|79.14|77.82|79.86||79.02|76.36|75.16||74.34|73.94|72.72|71.6||73|72.52|71.6|70.98|72.9|74.76|71.86|74.9|74.18|73.5|73.72|75|76.38|73.56|73.76|73.6|74.8|71.88|71.62|73.64|78.62|80|79.3|79.18|77.22|78.6|81|83.46|82.84|85.78||87.86|88.04|87.7|88.46|89|87|87.54||86.06|87.46|89.1|89.5|89.54|86.44|87.6|90.04|88.54|89.44|90.6|89.3|87|88.04|87.44|84.22|80.72|81.56|81.96|81.92|81.32|82.02|80|79.56|79.82|78.9|76.44|77.5|75.06|74.22|76.08|77.1|79.3|80.5|76.98|74.54|74.6|75.18|75.16|74.5|74.36|73.5|73.64|74.3|73.96|73.56|72.7|74.24|74.36|72.5|71.42|70.74|73.38|74.2|73.98|75|75.58|74.5|73.94|72.92|74|74.7|73.92|73.68|72.24|72.94|72.54|71.54|69.44|70.34|69.4|68.72|70.44|72.5|71.68|74.12|74.08|75.28|74.42|75.5|74.54|73.36|75|75.68|77.8|77.42|77.82|76.78|77|79|79.38|79.84|79.7|79.48|79.08|78.52|81.4|80.9|82.38|83.1|81.34|82.78|80.28|81|81.54|81.54||81.18|81.68|81.8|79.94|78.28|76.76|76.08|75.7|76|76.9|75.2|76.8|76.46|76.46|74|73.2|72.2|71.78|70.02|68.9|69.06|67.12||66.72|67.5|67.16|66.92|66.76|66.5|66.94|66.42|66.2|66.26|67.16|67.38|65.6|63.56|64.8|64.62|64.6|66.4|66.2|||64.2|63.46|64.58|64.1|63.04|61.9|62.82|63.04|64.08|63.68
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|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|681.4|680|701.2|718.2|689|699|676.2|701.8|705|679|707.6|731.2|767.4|734|729|730.8|724.4|744.8|741.6|732.8|738|729.6|763|804.2|817.8|855.8||835.2|832.8|833.8|828||848.8|847.4|837.4|827.4|830|831.8|814|808.2|819.8|825|835.6|835.6|844|818|792.6|816.4|853.4|844.8|846.2|867|871.8|831.2|831.6|844.6|848.4|860.4|867.2|880.4|890.8|902|887.6|875.4|872.4|879.2|876.2|874.6|877.8|927.8|934|908|925|911|899.4|900.6|908|914.6|915.4|890|877|887.8|874.4|884.2|855.2|834|851.8|877|855|851.4|850.2|858.6|848.8|871.8|876.2|890|904.4|917|910.8|897.4|882.6|877|895.4|888.6|944|946.6|929.8|943.4|954.2|977.8|981.4|989|995.2|996|1001|1001.5|993.8|1006|1028|1048|1047|1047|1016.5|995|972|958.8|967.2|937|978.4|983.4|967.6|952|946|963.2|934.8|938.4|931.4|944|957|932.2|942.4|944.4|961.6|949.8|913.6|908.2|919.8|911.6|941|947.6|951|926.6|939.6|959.2|932.2|916|915|912.2|880|895.6|885.6|870.6|867|857.8|868|873.8|873|892.6|905.6|871.8|868.2|841|835.4|857.6|866.8|862|874.6|853|872.8|925.8|922.8|933.6|909.8|937|934||924|906|883.2|897|855.8|||848|839.6|864.6|892.4|855.8|879|872|918||902.2|967|976|991.8|990.2|975.4|919.4|925.6|952.4|987.6|1001|1012|1034|1046|1050|1049.5|1022|1021.5||||1024.5|998.8|1013|1013.5|983|983.2|1014|985.8|973
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.25|52.95|53.05|53.2|53.1|53.6|53.65|52.9|52.25|52.25|52.3|52.3|52.3|52.4|52.35|52.35|52.35|52.35|52.3|52.3|52.3|52.25|52.25|52.3|52.25|52.35|52.25||52.35|52.25|52.25|52.35|52.4|52.65|52.6|52.6|52.6|52.65|52.8|52.65|52.55|52.6|52.25|52|52|52.3|52.3|52.2|52.3|52.2|52.1|51.9|52.2|52.35|52.3|52.05|52.55|52.95|53.2|52.8|53.5|53.65|||53.2|52.9|52.98|52.56|52.22|52.26|52.26|52.12|52.12|51.76
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|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|684.4|674.2|708.8|743.6|733.4|714|701.4|703|709.2|704.4|716|755|780.6|786.8|762|772.2|762.8|786.8|790.6|782.6|772.2|808|825.6|840|844.2|811.2||815.4|822|821|810.2||802.8|792.6|775.4|768.4|768.6|784.8|805|808.8|844|859.4|865|868.6|888.2|858.2|844.2|835|831.2|814|843|830|876|878|898|914.8|911|925.2|928.4|940.6|943.8|937.2|916|895|920|913.2|911.6|910|878|829|846.4|898.6|891.2|878.8|892.6|888.2|888|879.4|870.2|865.2|866.4|864|849.8|856.8|837.2|821.2|814|809.4|793.2|801.2|790|792|780|789.8|788.4|808|830.4|851|830|816.6|809.6|838.6|847.4|837.8|855|800.6|800|790|778.4|804.6|785.2|775.6|776.2|793.2|754|758.4|761.2|761.2|764|772|800|797.6|785.8|811|840|813.4|812|794.4|806.8|817.2|815.8|784|821.4|815|824.6|823.8|812|817.6|822.2|816.4|843.4|838|843|839.2|824.8|816.2|840|860|872.6|868.4|863.4|857.8|846|864.6|854.2|859.6|859.2|860|843|850.4|853.4|870|866.2|855.6|842.8|817.6|812.6|837.6|845.8|841.8|847.2|837.6|823.2|819.2|824.2|825|818.8|821.6|834|831.6|823.6|826.2|805.8|815.8|795.8||794.8|776.8|769.2|757.8|757.6|||743.4|746|776.2|780.2|757.2|743|751.8|709.6||702|702|701.2|702.4|698.8|703.6|690|697.8|706|713.8|699.8|684.8|687.6|681.8|688|714.8|708.6|713.8||||679.6|678.4|678.4|666.4|655.8|651|662.8|670.6|678.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|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|29.55|28.9|28.84|29.31|29.59|29.39|29|29|29.07|29.17|28.04|29.39|29.93|30|29.64|29.64|30.07|29.23|28.57|33.8|33.31|32.98|32.7|33.22|33.49|33.15|32.77|33.01|32.61|32.81|32.12|31.71|31.93|31.24|30.86|30.36|31.36|30.77|30.28|30.73|30.05|30.43|30.64|31.14|31.05|30.8|30.2|31.09|31.05|31.2|31.75|32.83|34.05|34.72|34.1|34.74|36.7|37.23|36.63|36.88|37.29|41.71|41.6|41.8|41.51|41.48|41.3|40.91|40.85|41.02|40.84|40.73|40.66|40.64|41.17|41.29|41.03|40.71|40.24|38.45|37.24|38.42|37.9|37.73|37.45|37.85|37.27|37.33|36.92|37.54|37.23|37.73|38.34|39.02|39.38|38.8|38.86|39.77|39.6|39.95|39.92|40|39.92|39.41|39.8|39.6|39.88|40.12|40.2|41.05|40.78|39.95|40.15|39.34|39.04|38.19|38.06|38.03|38.31|38.59|38.37|37.95|37.73|37.86|37.8|37.46|37.68|37.74|37.84|38.02|38.07|37.63|37.42|37.58|38.65|38.96|38.89|38.61|38.53|38.52|39.04|40.77|39.98|39.23|39.08|38.94|39.05|39.15|39.26|39.23|39.52|39.06|38.99|40.23|40.23|40.1|40.72|41.3|41.79|41.91|41.95|42.4|42.12|41.83|42.48|42.69|43.12|44.51|44.67|44.65|44.45|46.38|46.62|46.48|46.03|46.05|46.19|45.85|45.7|46.16|46.02|46.34|45.54|46.66|46.72|46.88|46.87|46.48|45.58|46.33|46.62|46.27|45.87|45.28|45.52|46.64|48.07|47.83|47.75|46.88|47.66|46.88|46.98|47.18|47.56|48.57|50.36|50.27|50.07|49.5|50.51|50.54|50.52|49.85|50.43|50.44|50.83|50.56|49.31|49.4|||49.16|48.67|48.36|48.28|48.1|48.41|47.21|48.12|48.19|47.9
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|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|6.044|6.04|6.246|6.292|6.322|6.232|6.16|6.286|6.164|6.2|6.088|6.44|6.496|6.568|6.55|6.628|6.676|6.696|6.592|6.584|6.52|6.426|6.438|6.5|6.176|6.152||6.108|6.116|6.1|6.104||6.096|6.014|5.956|5.874|5.98|5.99|5.97|5.944|5.974|5.97|5.964|5.952|5.928|5.746|5.546|5.54|5.582|5.428|5.404|5.462|5.744|5.85|5.782|5.86|5.774|5.79|5.846|5.842|5.792|5.76|5.564|5.542|5.506|5.538|5.6|5.458|5.406|5.32|5.326|5.312|5.34|5.312|5.324|5.194|5.06|5.068|5.074|5.006|5.01|5.084|5.06|5.02|5.036|5.008|4.994|4.987|4.902|5.022|4.995|5.08|5.08|5.092|5.128|5.224|5.26|5.212|5.172|5.118|5.082|5.176|5.18|5.146|5.212|5.252|5.12|5.176|5.136|5.154|5.152|5.124|5.176|5.144|5.074|5.148|5.194|5.152|5.162|5.19|5.168|5.186|5.236|5.372|5.314|5.424|5.446|5.444|5.432|5.402|5.406|5.45|5.082|5.11|5.062|5.14|5.098|5.124|5.076|5.022|5.096|5.09|4.961|4.999|4.826|4.748|4.892|4.86|4.926|4.938|4.931|4.972|4.869|4.992|4.939|5.008|4.935|4.923|4.896|4.983|4.952|5.008|5.034|5.024|5.096|5.12|5.04|5.17|5.166|5.14|5.122|5.162|5.162|5.14|5.178|5.206|5.106|5.092|4.974|4.925|4.857|4.84|4.852|4.729|4.748|4.716|4.695|4.677|4.66|4.754|4.7|4.684|4.713|4.595|4.581|4.655|4.661|4.624|4.615|4.605|4.733|4.677|4.706|4.797|4.942|5.026|5.002|4.963|4.901|4.82|4.957|5.01|4.918|4.921|4.92|4.944|4.906|4.998|5.052|5.028|||4.994|5.002|5.186|5.02|4.97|5.008|4.943|4.936|4.977|5.094
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|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|47.6|48.01|49.15|49.21|48|47.64|47.27|48.14|47.7|46.05|45.23|47.28|47.36|47.39|47.81|48.67|48.49|49.78|49.53|48.35|46.92|46.54||46.14|46.5|45.65||44.93|44.4|44.92|44.16||43.8|42.65|42.04|42.49|41.95|43.09|41.75|43.41|42.98|43.5|44|44.28|44.91|45.03|44.39|44.32|44.26|43.54|41.98|41.9|44.47|44.1|44.1|43.61|43.75|44.92|45.96|46.25|45.84|46.35||47.16|47.62|48.85|49.24|49.8|47.78|49.52||48.8|47.68|47.22|47.39|46.44|45.98|46.43|45.8|46.11|46.34|46.09|47.1|47.19|48.31|47.88|46.9|46.06|46|45.2|44.59|43.9|42.24|42.56|42.11|43.15|42.68|42.65|42.92|41.29|41.19|42.31|43.32|42.76|43.71|43.72|43.05|43|43.01|43.45|43.9|42.82|42.7|42.67|42.05|40.98|40.78|40.36|40.98|40.1|39.89|38.81|38.96|39.73|40.04|39.55|39.64|39.68|40.1|39.21|39.68|38.85|38.2|38.11|37.63|37.77|37.84|37.88|37.99|36.9|37.36|37.17|37.42|37.99|36.83|36.7|37.22|37.29|37|36.95|36.66|37.46|36.98|37.97|37.29|38.2|38.01|38.59|37.83|39.96|40.92|40.78|41.26|40.13|40.36|40.48|40.5|40.35|40.46|40.3|40.5|39.86|40.13|39.14|39.64|39.7|40.4||40.09|39.95|40.67|39.8|39.29|38.1|38.12|37.04|37|35.61|35.31|35.25|35.33|34.44|34.11|33.75|34.5|37.17|35.82|34.64|34.66|34.02||35.27|35.54|33.51|32.85|32.76|32.7|32.91|33.29|33.03|32.87|33.15|33.09|32.83|32.17|32.5|32.22|32.51|32.83|33.19|||32.59|32.73|32.59|32.65|32.52|32.31|32.59|32.8|31.54|31.05
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|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|10.89|11.195|11.94|11.93|11.93|11.855|11.405|11.545|11.295|11.055|11.025|11.485|11.685|11.59|11.565|11.61|11.6|11.655|11.735|11.7|11.665|11.555|11.665|11.765|11.72|11.705||11.54|11.53|11.555|11.46||11.36|11.26|11.15|10.97|11.225|11.21|11.13|11.08|11.055|11.05|11.1|11.18|11.34|11.185|11.145|11.23|11.35|11.14|11.195|11.075|11.55|11.725|11.76|11.855|12.065|12.145|12.095|12.16|12.26|12.245|12.315|12.51|12.44|12.495|12.5|12.46|12.55|12.4|12.445|12.34|12.545|12.565|12.675|12.51|12.485|12.51|12.555|12.25|12.385|12.425|12.5|12.365|12.32|12.16|12.18|12.175|12.025|12.095|11.855|11.905|11.93|11.83|11.75|12.04|11.93|11.975|11.89|11.785|11.46|11.74|11.85|11.665|11.56|11.54|11.46|11.46|11.46|11.46|11.635|11.425|11.595|11.535|11.485|11.59|11.63|11.61|11.66|11.625|11.525|11.41|11.495|11.64|11.545|11.61|11.685|11.745|11.72|11.625|11.58|11.525|11.355|11.21|11.125|11.28|11.17|11.19|11.165|11.19|11.3|11.21|11.11|10.945|10.61|10.505|10.875|10.84|10.99|11.03|11.035|10.995|10.825|11.215|11.17|11.34|11.18|11.28|11.15|11.155|11.205|11.39|11.425|11.225|11.36|11.515|11.695|11.995|12.07|11.98|12.015|11.985|11.985|12.08|12.08|12.06|11.8|11.91|11.8|11.8|11.565|11.505|11.49|11.42|11.545|11.7|11.5|11.325|11.23|11.275|11.29|11.12|11.04|11.035|11.175|11.225|11|10.93|10.97|10.77|11.05|10.9|10.915|10.92|10.825|10.81|10.85|10.61|10.615|10.615|10.76|10.775|10.655|10.665|10.78|10.785|10.795|10.77|10.925|10.94|||10.91|10.84|10.855|10.78|10.55|10.46|10.47|10.415|10.505|10.34
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|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|32.64|32.52|32.44|33.19|34.29|33.69|32.37|32.35|32.5|31.98|33.25|35.08|35.65|33.49|34.04|35.21|35.48|35.73|35.96|34.17|32.4|32.55|32.57|33.23|33.85|33.99|33.74|33.11|32.3|32.69|33.74|33.26|33.53|32.04|31.43|31.16|31.85|31.91|31.39|31.9|32.63|33.11|33.63|33.99|34.85|32.76|32.24|33.17|34.24|32.54|32.43|32.72|33.68|33.79|34.18|34.66|35.5|35.33|35.58|36|34.55|34.19|33.58|33.36|33.34|33.21|33.45|34.74|34.85|33.94|34.92|34.97|35.11|34.8|35.33|35.1|36.11|35.95|36.12|34.9|33.77|33.94|32.99|32.6|32.3|32.74|32.86|33.11|30.96|31.12|30.34|31.1|31.59|31.85|31.67|32.07|32.15|32.41|31.73|31.28|31.06|31.56|32|31.71|32.57|32.85|33.83|34.06|35.93|36.61|36.14|35.43|35.77|35.57|34.3|32.24|32.87|32.49|32.79|32.49|31.3|31.53|31.42|32.98|32.37|33.46|34.78|35.88|35.99|35.89|34.3|33.08|32.83|33.3|32.34|34.74|34.28|35.02|33.03|30.99|33.38|36.62|37.32|36.75|36.22|36.67|37.15|36.86|36.75|36.36|35.58|35.43|35.21|36.7|36.11|35.49|37.77|37.31|37.77|38.07|37.74|37.54|37.45|37.66|37.51|38.74|38.56|39.34|39.17|38.5|39.06|39.16|38.78|38.84|39.13|39.14|39.85|39.47|39.91|39.31|38.88|38.86|38.07|38.81|38.97|38.42|38.24|38.93|37.97|38.55|38.72|38.51|38.25|39.63|38.81|39.66|41.1|40.35|40.23|39.82|41.3|41.32|41.77|42.43|42.39|42.16|42.61|42.49|42.13|42.34|43.18|44.05|43.99|43.42|43.11|42.44|43.27|43.79|43.03|45.11|||45.72|43.41|43.48|42.86|43.29|42.57|42.64|43.62|43.38|42.97
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|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|18.025|17.845|17.9|17.385|17.45|18.115|18.32|18.465|17.895|17.96|17.49|17.195|17.33|17.485|17.435|17.27|17.76|17.625|17.39|17.505|17.365|17.065|17.035|17.06|17.38|17.31|17.14|17.265|17.275|17.32|17.265|17.505|17.44|17.4|17.53|17.52|17.715|16.96|16.79|16.765|16.36|16.19|16.095|16.06|16.615|16.71|16.51|16.75|16.83|16.02|16.03|16.265|16.78|16.87|16.83|16.975|16.385|16.495|16.855|16.985|17.115|16.88|16.895|16.9|16.685|16.48|16.515|16.285|16.485|16.245|16.045|16.285|16.79|17.08|17.2|17.3|17.51|17.35|17.25|17.08|17.445|17.565|17.56|17.455|17.5|17.46|17.445|17.29|17.24|17.255|17.16|16.96|17.14|17.11|17.12|17.265|17.01|17.145|16.925|16.78|16.73|16.88|16.92|16.825|16.735|16.81|16.6|16.95|16.97|16.745|16.73|16.695|16.735|16.79|16.605|16.72|16.705|16.895|17.37|17.375|17.395|17.42|17.385|17.57|17.555|17.55|17.535|17.495|17.475|17.545|17.58|17.385|17.37|17.4|17.33|17.195|17.325|17.095|17.27|17.2|17.19|16.97|16.925|16.985|16.71|16.545|16.825|16.71|16.725|16.77|16.76|16.545|16.39|16.54|16.485|16.565|16.54|16.58|16.29|16.34|16.305|16.34|16.36|16.71|17.025|16.985|16.955|17.27|17.62|17.56|17.37|17.415|17.315|17.32|17.14|17.075|16.93|16.815|16.935|16.685|16.605|16.725|16.825|16.905|16.945|17.14|16.975|16.93|17.06|17.22|17.235|16.985|16.9|17.04|17.04|17.505|17.425|17.545|17.535|17.82|17.72|17.73|17.875|17.72|18.565|18.45|18.31|18.56|18.61|18.625|18.74|18.55|18.46|18.615|18.615|18.78|18.775|18.86|18.795|18.735|||18.8|18.56|18.745|18.68|18.325|17.92|17.95|17.95|17.92|18.255
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|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|27.7|28.23|28.97|29.97|30.13|29.73|28.67|29.26|29.96|28.85|29.52|30.95|32.17|31.85|32.59|33.52|33.29|33.95|33.76|33.4|32.85|33.09|33.38|33.43|33.08|33.45||33.11|33.07|33.19|33.05||33.09|32.85|32.44|31.73|31.57|32.21|32.14|31.95|32.43|32.8|32.63|33.06|33.92|33|32.67|32.83|33.45|32.79|33.29|32.96|34.3|33.86|34.13|35|34.87|35|35.05|34.11|33.99|34.03|33.41|33.31|33.58|34.03|33.83|33.29|33.04|33.44|32.87|32.7|32.73|32.44|32.68|32.56|32.22|32.05|32.04|31.76|31.54|31.26|31.27|31.22|30.6|29.55|29.46|29.94|29.36|30.09|29.4|30.17|30.32|30.78|30.93|31.7|32.04|32.42|32.08|31.32|30.75|31.67|32.25|32.17|32.81|32.55|32.58|32.63|32.05|32.96|32.97|32.46|32.48|32.28|31.87|31.95|31.91|31.6|31.84|31.79|31.52|31.58|31.94|32|32.04|31.85|32.24|32.39|32.3|31.4|30.98|30.85|30.75|30.64|30.3|30.43|30.22|30.06|30.2|30.09|29.9|29.73|30.04|29.83|29.6|29.56|30.42|30.36|30.65|30.76|30.8|30.52|29.89|30.72|30.39|30.32|30.45|30.25|30.23|30.64|30.24|30.51|30.34|29.7|29.74|29.83|29.02|29.05|29.59|29.25|29.26|29.15|29.2|29.78|29.6|29.69|29.47|29.26|28.71|28.49|28.23|28.33|27.98|27.97|28.36|28.13|28.57|28.32|28.1|28.39|28.74|28.78|27.53|26.79|26.34|26.96|26.45|26.1|26.42|26.04|26.53|26.05|26.08|26.57|26.68|26.27|27.13|26.74|26.4|26.14|26.63|27.55|27.13|27.3|26.85|26.52|26.7|27.01|27.52|27.88|||28.02|27.71|27.17|27|26.98|26.67|26.26|26.21|25.86|25.57
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|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|36.06|35.91|36.99|37.15|36.68|36.2|35.89|36.78|35.8|34.76|34.19|35.59|36.44|36.1|36.15|37.22|37.44|37.82|37.08|36.85|35.5|35.6||36.24|35.94|36.07||35.35|35.57|35.61|34.85||34.98|34.8|34.82|35.12|35.71|35.7|35.81|36.81|36.89|36.79|37.08|37.09|37.56|36.65|36.68|37.01|36.38|35.94|35.2|34.96|35.76|35.6|36.01|35.5|35.88|37.55|39.4|39.63|39.9|39.7||39.55|40.32|40.57|40.55|40.92|39.9|40.75||39.9|39.6|39.52|40.24|39.38|39.08|39.7|39.55|40.04|40.2|39.65|40.4|40.05|40.05|39.7|39|38.48|37.61|37.51|37.2|36.92|36.5|36.42|36.13|36.65|36.63|37.01|37.22|36.63|36.35|37.72|38.07|37.99|38.49|41.14|40.72|40.94|41.18|41.4|41.65|40.87|40.75|40.69|40.6|40.5|40.5|40.05|40.25|40.19|40.21|39.88|39.98|40.6|40.03|39.77|39.94|39.88|39.36|38.8|38.3|38.19|38.3|38.27|37.3|37.59|37.6|37.5|37.54|36.9|36.89|36.92|36.85|37.53|36.46|36.62|37.66|37.64|37.6|37|36.75|37.07|36.82|37.35|36.65|37.3|37.3|36.86|36.7|38.08|38.45|38.7|38.84|38.2|38.38|38.62|38.52|38.73|38.67|38.73|38.59|38.27|38.59|37.55|37.36|37.65|38.21||37.9|37.29|37.06|36.9|36.17|35.2|35.02|34.97|35.44|35.32|35.13|35.02|34.75|34.4|34.25|34.42|35.19|33.76|33.5|33.15|32.68|32.1||32.67|32.82|32.84|32.46|32.79|32.5|32.2|32.1|32.12|32.34|32.45|32.55|33.04|32.85|33.26|33.22|34.09|34.03|34.55|||34.1|34.1|34.3|34.1|33.42|33.39|33.7|33.35|33.73|33.46
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|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|26.3|25.94|26.5|26.04|25.32|24.78|24.64|25.18|24.46|23.98|23.1|24.2|25.12|25.36|25.52|26.12|25.7|25.88|26.82|26.26|25.7|26.9|26.72|26.8|26.8|25.8||25.88|25.9|25.56|26.06||26.12|26.2|25.68|25.02|25.5|25.5|25.34|25.04|24.6|25.42|25.32|25.52|26.26|25.7|26.38|26.3|26.68|26.22|25.54|25.44|26.6|26.78|26.24|26.06|26.3|28.26|28.48|28.44|28.14|28.64|29.4|28.66|28.5|28.78|28.94|27.9|28.62|25.8|25.58|25.3|25.3|25.2||25.56|24.94|24.7|24.88|24.56|24.52|24.58|23.98|23.86|23.98|24.14|24.1|23.64|23.38|23.28|22.74|22.76|22.68|22.4|22.16|22.72|22.12|22.06|21.54|20.98|20.94|21.42|21.44|21.48|21.28|21.28|20.94|21.38|21.32|20.96|20.94|20.94|20.78|20.66|20.34|20.18|20.44|20.44|20.56|20.28|20.4|20.26|20.54|21.08|20.84|20.96|21.16|20.98|20.88|20.76|20.78|20.64|20.18|19.9|19.67|19.84|19.96|19.35|19.17|19.26|19.21|18.81|18.59|18.64|18.19|18.05|18.51|18.88|18.87|18.77|19.01|18.89|18.62|18.96|18.94|19.49|19.27|19.48|19.1|19.44|19.51|20.02|19.85|19.7|19.77|19.79|19.85|20.38|20.44|20.64|20.66|20.42|20.52|20.72|20.72|20.74|20.26|20.36|20.34|19.88|19.47|19.57|19.51|19.31|19.54||19.5|19.38|19.39|19.74|19.72|19.67|19.38|19.6|19.13|19.33|18.7|18.39|18.4|18.13|18.23|18.19|18.14|18.08|18.36|18.25|17.85|17.63|17.74|17.86|18.25|18.1|17.94|18.2|18.13|18.29|18.47|18.52|18.64|18.67|||18.7|18.73|18.81|18.4|18.48|18.32|18.38|17.79|18.02|18.11
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|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|60.78|60|60.12|60.48|60.02|57.56|56.62|57.56|57.42|56.74|56.94|59.36|60.52|60.9|60.78|62.18|62|62.02|63.26|62.5|60.36|60.24|60.82|60.9|60.88|60|60.04|60.28|60.06|59.62|59.04|58.52|59.06|57.96|57.62|56.38|57.02|57.12|56.64|56.38|56.86|57.78|58.16|58.04|59.06|58.12|57.02|57.06|57.14|55.72|56.1|56.78|59.76|59.82|59.5|61.84|61.62|62.2|62.5|62.68|63.52|63|61.52|62.02|62.46|62.82|63.78|64.22|63.68|62.68|63.14|62.2|62.48|62.42|62.82|61.94|63.06|63.3|60.02|59.34|60.96|62.12|61.58|60.26|61.44|61.8|61.76|61.52|59.24|59.34|58.12|57.86|58.1|58.12|58.48|58.72|57.86|59.66|59.86|58.48|58.78|59.62|60.16|59.2|59.96|60.86|59.96|60.66|60.84|61.9|62.26|61.92|62.42|62.08|62.3|62.82|62.5|62.28|62.12|61.66|61.6|60.92|60.98|62.32|62.06|62.24|62.32|62.26|61.92|61.8|61.76|62.1|61.14|61.36|61.4|61.52|61.16|61.96|62.28|62.58|66.6|65.82|64.46|64.18|62.58|62.02|64.24|64.72|65.44|65.2|64.96|65.16|64.04|65.5|64.64|66.24|65.44|64.84|64.5|65.32|64.6|64.56|64.74|63.88|64.36|63.94|63.1|64.58|64.72|64.44|64.6|64.7|64.06|64.08|64.16|64.12|64.28|64.28|64.56|64.7|63.74|63.9|64.22|62.48|62.48|61.98|62.02|61.44|60.88|62.4|61.74|61.98|60.96|61.12|61.24|62.84|61.8|61.8|61|59.6|60.82|60.08|60.46|61.12|61.44|61.24|61.36|62.3|61.66|62.62|63.16|64.1|62.94|63.18|62.64|62.14|63.5|62.48|61.84|61.4|||61|59.98|60.66|59.28|59.82|58.96|60.72|59.56|60.38|60.72
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|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|46.91|47.35|48.54|49.96|49.76|49.54|49.51|49.51|49.48|49.95|50.52|51.5|52|51.2|52.22|53.58|53.94|54.36|54.92|54.48|54.08|54.36|53.94|54.66|54.62|55.54||56.5|56.54|56.36|55.94||55.76|56.52|55.56|55.26|55.52|55.18|54.86|53.46|54.34|53.56|53.92|53.94|55.26|53.82|53.44|53.72|55.02|55.44|54.96|54.76|56|55.58|55.4|56.28|56.52|55.04|56.1|56.7|57.18|56.46|56.34|56.22|56|56.34|56.54|56.5|56.32|56.18|55.08|54.12|52.86|52.66|52.42|52.72|52.48|52.04|51.7|51.4|51.06|51.08|51.14|50.84|49.56|49.41|48.89|48.97|49.19|49.19|48.91|49.37|50.28|48.99|48.92|50.2|50.86|51.18|50.58|51.06|50.02|50.6|51.86|51.1|52.48|52.56|52.9|53.3|53.86|54.66|55.92|55.46|55.86|55.7|55.56|55.86|56.14|55.5|55.96|56.72|57.06|57.44|57.06|56.86|56.54|57.16|56.84|56.44|56.18|54.9|54.94|53.8|53.9|53.3|52.6|52.66|52.18|51.48|52|51|50.7|51.24|50.74|50.62|49.79|49.96|50.54|50.52|51.36|51.78|52.6|50.2|50.1|51.74|50.1|48.65|48.67|48.74|48.2|48.42|48.43|48.27|48.25|47.56|48.08|48.17|48.17|48.5|48.41|47.97|47.71|47.61|47.37|47.8|47.34|46.96|46.12|45.74|45.23|45.45|45.49|45.79|45.32|45.94|46.32|46.04|46.49|45.69|45.32|45.21|44.97|44.2|44.06|43.69|43.78|44.8|45.02|44.47|45.86|45.8|46.46|45.84|45.73|46.05|46.17|46.46|46.54|47.02|47.13|45.95|45.89|45.72|45.46|45.54|45.56|45.37|45.46|45.46|45.92|46.16|||46.88|45.87|45.48|45.64|45.17|45.29|45.19|45.48|45.33|45.21
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|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|17.345|17.49|17.82|18.075|17.845|17.91|18.05|18.065|17.775|17.73|17.79|17.855|17.85|17.8|17.815|17.75|17.78|17.69|17.74|17.82|17.855|17.945|17.955|18.535|18.895|19.205||19.025|19.01|18.865|18.615||18.69|18.645|18.935|18.805|18.75|19.06|18.625|18.595|19.195|18.96|18.82|18.805|18.795|18.905|18.53|18.41|18.705|18.735|18.52|18.4|18.455|18.465|18.47|18.22|18.08|18|18.035|17.975|18.055|18.02|17.98|18.035|17.93|17.96|18.175|18.23|18.165|18.225|18.22|18.01|18.07|18.065|17.65|17.69|17.635|17.605|17.775|17.615|17.6|17.65|17.95|17.8|17.75|17.635|17.72|17.565|17.755|17.585|17.54|17.345|17.31|17.27|17.24|17.4|17.375|17.625|17.51|17.665|17.36|17.1|17.32|17.205|17.12|17.06|16.855|17.09|17.375|17.19|17.165|17.25|17.37|17.375|16.89|17.065|17.035|17.04|17.185|17.485|17.69|17.545|17.8|17.4|17.28|17.31|17.29|17.225|17.2|17.04|17.045|17|16.91|16.94|17.01|16.79|16.725|16.855|16.595|16.375|16.295|16.33|16.195|15.9|15.665|15.725|16|15.895|15.88|15.925|15.95|15.75|15.625|15.76|15.625|15.675|15.65|15.665|15.655|16.405|16.515|16.44|16.47|16.3|16.53|17.055|17.2|17.265|17.345|17.25|17.09|16.89|16.93|16.9|16.77|16.675|16.59|16.54|16.585|16.42|16.42|16.42|16.405|16.42|16.43|16.265|16.24|16.305|16.21|16.195|15.995|16.21|16.075|15.97|15.97|16.015|15.755|15.725|15.42|15.32|15.3|15.275|15.01|15.175|15.13|15.1|15.07|15.255|15.04|15.115|15.305|15.02|14.975|14.99|14.925|15.025|15.085|15.25|14.99|14.795|||14.995|15.1|14.93|14.885|14.7|14.645|14.485|14.54|14.365|14.59
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|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|11.542|11.488|11.33|11.326|11.384|11.242|11.19|11.246|11.042|10.716|10.424|10.664|10.81|11.132|11.124|11.144|11.242|11.2|11.086|10.892|10.78|10.832|11.144|11.172|10.892|10.648||10.436|10.478|10.596|10.504||10.374|10.152|10.08|9.842|9.943|9.998|9.82|9.994|9.885|10.1|10.136|10.31|10.396|10.272|10.062|10.102|10.02|9.791|9.912|9.708|10.478|10.526|10.606|10.536|10.374|10.66|10.858|10.982|10.934|10.882|11.15|11.06|10.806|10.83|10.812|10.72|10.72|10.912|11.018|11.056|11.064|11.466|11.54|11.678|11.466|11.452|11.69|11.522|11.516|11.58|11.526|11.388|11.53|11.458|11.582|11.5|11.4|11.662|11.636|11.318|11.298|11.246|11.024|10.966|10.72|10.688|10.472|10.242|9.979|10.044|10.032|10.002|9.84|9.783|9.45|9.361|9.515|9.62|9.601|9.591|9.747|9.515|9.705|9.896|9.904|9.693|9.715|9.72|9.664|9.362|9.286|9.586|9.517|9.518|9.655|9.744|9.7|9.621|9.518|9.553|9.492|9.43|9.552|9.259|9.221|9.493|9.596|9.438|9.441|9.184|9.191|9.249|8.95|8.758|9.164|9.325|9.559|9.569|9.749|9.848|9.731|9.955|10.048|10.38|10.628|10.726|10.554|10.684|10.682|11.058|11.098|10.852|10.824|10.768|10.74|11.164|11.274|11.472|11.472|11.214|11.222|11.256|11.29|11.348|11.25|11.39|11.31|11.24|10.924|10.964|11.006|11.07|10.858|11.042|10.934|10.842|10.89|11.178|11.188|11.102|10.846|11.022|10.716|10.916|10.802|10.8|10.824|10.498|10.238|9.938|10.152|10.26|10.03|10.128|10.01|10.084|10.08|9.85|10.252|10.352|10.394|10.566|10.12|10.21|10.134|10.206|10.476|10.414|||10.438|10.56|10.67|10.7|10.605|10.33|10.69|10.42|10.56|10.67
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|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|24.395|24.08|23.315|23.225|23.375|22.57|22.795|23.045|22.9|21.635|20.755|21.615|22.13|22.445|22.44|22.06|21.765|21.62|21.645|21.095|20.73|20.77|20.575|20.615|20.395|19.684|19.31|19.296|19.346|19.484|19.456|19.438|19.496|19.17|19.038|18.46|18.796|19.166|18.758|19.078|18.962|19.436|19.538|19.768|19.968|19.76|19.358|19.236|18.942|18.58|18.854|18.362|19.606|19.71|19.446|19.238|19.162|19.746|20.125|20.13|19.742|19.292|19.506|19.762|19.704|19.836|19.79|19.532|19.34|19.614|19.932|19.968|20.305|20.985|21.145|21.155|20.82|20.94|21.28|21.19|21|21.075|20.66|20.375|20.5|20.555|20.26|19.84|19.588|20.15|19.766|19.426|19.432|19.258|19.17|18.86|17.992|17.972|17.78|17.468|16.902|17.182|17.3|17.438|17.094|17.14|16.728|16.708|16.82|16.91|16.928|16.844|17.09|16.716|16.824|17.012|17.08|16.83|16.844|16.85|16.76|16.378|16.326|17.066|17.134|16.898|17.288|17.44|17.766|17.616|17.488|17.628|17.572|17.35|17.52|17.158|17.092|17.324|16.712|16.616|16.57|16.13|16.094|16.272|15.75|15.694|16.498|16.658|17.03|17.08|17.162|17.224|17.094|17.056|17.164|17.522|17.32|17.456|17.004|16.998|16.942|17.54|17.434|17.364|17.124|16.796|16.67|17.226|17.294|17.378|17.13|16.71|16.576|16.428|16.256|16.35|16.394|16.488|16.46|16.094|15.684|15.828|15.888|16.094|15.994|16.46|16.392|16.194|16.14|16.636|16.73|16.632|16.222|16.646|16.048|16.65|16.612|16.51|16.494|16.126|16|15.84|15.904|16.078|15.77|15.906|15.72|15.862|15.974|15.788|16.386|16.444|16.636|16.78|16.252|16.386|16.326|16.46|16.866|16.872|||16.814|16.8|17.122|17.074|17.12|16.758|17.15|16.876|17.474|17.67
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|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|751.2|752.6|767|785|760.4|758|759|770.2|763|753.8|772.4|792.2|798.8|791.4|789.4|816|804.2|795|808.6|785.4|781.4|765.2|756.6|760.8|763.6|755||737.2|734.8|723.4|738.4||731.2|729.8|719.8|719|730.6|714.8|707.6|698.2|693|689|697.4|703.2|711|696|682.6|679.2|690.4|699.6|732.4|731.2|744.4|730.6|712.8|739|755|773.2|788.4|838|816.4|818|810.8|808|819.2|806.8|821|822.8|810.6|821|807.4|798.4|801.6|792|797.2|792|792|792|789.4|788.2|800.8|809.6|810.4|804|798.6|790|798.8|800.8|792|774.8|768|768.6|774|769.2|771.8|790|794.2|803.4|790|776.6|762.8|772.6|761.8|757.8|767.4|770.2|781.2|815.2|829|830|832.6|821.2|827.4|826.4|813.4|811.8|808.8|800.2|802|820|811.6|803.2|802.2|830.6|802.8|801.6|789.8|792.8|797.2|800|802.8|806.8|831.8|835.8|840.8|852.2|850|848|845.8|840.4|835|842.8|837|827|825.8|825|839.6|837.8|835|838.8|838|830|836.2|840.8|832|823.4|818|819.2|798.8|802|803.8|805.2|800|795|796.2|788|791.6|789.2|808.2|802|798|795.2|801.2|801|798.2|784.4|785.4|781.6|789.2|788|787.6|788.6|790.4|794.6|792.6||799.6|795|787|775.4|772.8|||780.6|772.2|792.2|778.2|776|770.8|768.4|769.2||755|772.2|739.2|740.2|741|748.4|733.4|721.2|725.4|720|715.2|700|700|694|699|699.4|684.2|677||||663.4|672|669.8|666.6|658.4|660.8|649.6|652.8|655.6
05484|8790|/equities/ryanair-holdings|STOXX600|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|1399.5|1380|1350|1380|1415|1425|1383|1383|1386.5|1345|1345|1378.25|1385.75|1436.5|1384.25|1394.75|1395.75|1420|1379|1383.5|1470|1377|1377|1414|1401||1293|1293|1296.25|||1282.5|1266|1350|1287.5|1188.5|14.415|14.195|14.035|14.37|14.3|14.895|15.26|15.3|15.72|15.75|15.085|15.02|14.93|14.265|14.3|14.39|16|15.72|15.58|15.58|15.915|16.285|16.485|16.65|16.815|16.88|17.31|17.54|17.455|17.97|18.11|17.59|17.54|17.145|16.855|16.74|16.38|15.95|16.32|16.035|15.97|16.085|16.025|16.295|16.675|17.35|16.94|16.4|16.6|17.05|16.815|16.795|16.945|17.505|17.59|17.23|16.43|16.875|16.805|17.345|16.91|16.75|16.77|16.6|16.8|16.915|16.63|15.36|15.54|15.9|15.46|15.76|15.87|15.905|16.24|15.9|16.3|15.99|15.775||16.34|16.25|16.61|16.475|16.075|15.87|15.77|16.2|15.865|16.085|16.27|16.25|16.565|16.625|16.5|16.68|17.06|16.55|16.65|16.78|16.51|16.77|16.98|16.69|16.365|15.73|15.82|15.575|14.87|14.73|15.705|15.68|15.665|15.71|15.965|16.235|16|16.385|16.575|16.92|16.57|16.2|15.87|15.57|15.84|16.395|16.615|16.375|16.405|16.635|16.51|16.72|16.23|16.135|16.05|16.545|16.345|16.77|16.53|16.37|16.16|16.375|17.15|17.11||16.945|16.75|16.45|16.65|16.25|16.435|16.065|16.195|16.4|16.45|16.85|16.61|16.71|16.64|17.27|17.5|17|16.635|16.555||16.79|16.68|16.62|16.59|16.31|15.99|15.97|15.265|15.38|16.075|16.04|15.895|16.055|15.69|15.685|16.275|16.475|16.825|16.8|||16.79|16.5|16.77|15.98|16.22|16.08|16.27|15.57|15.95|16.325
05485|19010|/equities/saab-ab|STOXX600|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|225.6|222.47|225.82|228.44|223.3|220.36|222.1|226.1|230.2|225.3|229.46|232.72|234.9|233.9|233.23|237.4|233.82|234|232.5|234.6|235.9|236.3||233.41|235.9|231.46||230.8|228.91|230.3|229.28||228.23|226.47|224.7|219.16|221.57|220.39|217.1|216.41|219.89|222.5|225.8|226.23|227.6|212.4|235.2|238.5|237.9|237.5|239.7|239.13|247.7|245.3|247.07|248.8|244.8|249.4|248.7|250.6|246.09|246.68|246.66|246.45|248.1|244|243.8|241.1|237.85|238.91|240.37|239.75|241.9|244.25|242.2|242.03|245.72|251.65|248.23|248.22|250.4|250.86|251.29|248.9|247.76|249.04|248.94|246.97|244.3|246.32|248.66|250.5|249.36|249.72|248.97|254.7|249|252.12|249.47|244.81|238.88|243.95|245.2|244.89|246.1|245.15|247.08|242.25|246.6|250.91|254.96|256.7|252.89|258.05|257.14|258.63|258.92|255.93|256.63|253.22|252.01|250.5|250.04|253.68|251.7|253.69|254.48|256.03|256.01|257.73|257.42|261.33|259.95|259.67|262.53|259.8|260.49|265.01|260.18|260.02|256.91|259.52|258.94|246.75|222.68|220.02|228.38|230.3|230.09|230.36|229.73|231.21|228.32|226.77|227.6|228.7|228.79|228.22|228.3|227.5|226.84||223.9|226.01|232.07|231.93|237.93|238.56|238.35|239.41|242.32|242.96|240.5|242.2|245.82|245.52|244.05|243.52|242.78|243.98|241.51|245.27|244.57|241.13|245.02|246.14|244.31|243.33|246.25|253.12|255.05|256.07||256.07|255.05|259.11|261.62|254.23|254.56||251.52|250.9|251.54|251|251.79|253.38|250.01|231.91|231.26|236|239.85|241.33|240.22|236.65|239|239.55|243.24|238.8|239.36|239.34|||241.05|239.2|237.5|234.54|237.94|235.33|235.21|235.6|235.72|236.29
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|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|258.4|260.8|274.4|280|272.6|269|257.8|259.2|264.6|252.8|255.8|268|273.2|257.4|249|256.8|260.2|271|272.8|268|266.2|280.4||296.2|297|304.8||305|302.6|304.6|301.8||296|296.4|298|300.2|304|305|299.2|294.2|309.4|315.8|326|342|346.4|339|340|350.6|354|353.2|365.2|362.6|374.2|360.6|358.6|370.6|380|380|380.4|378.4|367.4|360.2|354|353.2|356.4|354|352.4|347.6|340|339.6|338.2|336|340|337.8|336.8|334.4|332.8|329.2|324|324.4|323.4|320.8|311.6|301.6|290.4|278.8|281.8|285.8|275.8|278.6|276|282.4|273.8|273.6|276.2|293.8|300.8|310.2|302.6|304|299.2|321.6|320.6|316.2|320.4|317.6|315.8|318|318.2|329.2|331.2|326.6|327|325.6|321.8|326|321.8|315|314.6|317.6|319|332|320.6|325.2|325.4|333|332|325|328|320.8|319.2|319.2|323|323.6|316.8|312.6|302.4|300.6|298.2|296.4|295.8|297|300.4|294|290.8|286.6|292.6|282|282.6|288.8|286|281.4|275.8|276.4|270|265.2|263|257|254.2|256.6|254||257|251.6|253.2|254.6|258|257.4|261.4|261.4|263.4|260.4|260.8|260|258.6|252.2|248.2|245|245|242.8|238|236|235.4|234.8|234|233.6|234|234.2|227.8|233|224.8|220||223|213.4|220.2|217|214.6|223.4|223.4|225.4|224|224.8|223|223|222.2|221.8|222.8|216.6|218.6|217.2|218|212|208.2|208|205|199.9|200|198.8|193.7|||192.3|188.8|190|189|190.2|188.2|190.4|190.6|189.2|192.2
05487|7037|/equities/saipem|STOXX600|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|3.0285|2.9959|3.0963|3.3072|3.3486|3.3913|4.8572|5.1158|5.1208|4.9388|4.7719|5.0141|5.048|5.1158|4.9313|5.0681|5.0304|5.0103|5.0091|4.9903|4.8547|4.915|4.876|4.8509|4.8321|4.7832||4.6313|4.6514|4.6815|4.5748||4.551|4.5409|4.5171|4.3376|4.3891|4.4092|4.3728|4.4455|4.4104|4.4631|4.4681|4.5673|4.6213|4.5936|4.4832|4.5183|4.5083|4.4217|4.5033|4.4656|4.7003|4.7606|4.7204|4.7719|4.6351|4.7819|4.8321|4.8698|4.9275|4.9313|4.9564|4.9928|4.9576|4.9087|4.8748|4.812|4.7807|4.8196|4.8346|4.7606|4.8735|5.4747|5.5525|5.6781|5.5977|5.5576|5.6027|5.5149|5.4421|5.5124|5.4973|5.4396|5.5576|5.427|5.3869|5.1861|5.2664|5.4973|5.55|5.3944|5.3442|5.3718|5.3116|5.3191|5.2312|5.181|5.1484|5.0706|4.9124|4.9915|5.0279|5.1208|5.0856|5.1936|4.9978|5.0166|4.8773|4.9237|4.9702|4.9614|5.0405|4.9877|5.038|5.0831|5.0041|5.0354|5.0204|4.9514|4.9099|4.802|4.8447|4.9815|4.9639|4.9727|5.0932|5.1258|5.166|5.1233|4.9928|4.925|4.8522|4.8622|4.9112|4.9011|4.8597|5.0856|5.0781|5.0731|5.0731|4.8911|4.8284|4.7568|4.7192|4.5962|4.8246|4.9024|4.9903|4.8848|4.9463|4.9714|4.9062|4.9626|5.1057|5.2212|5.2187|5.2287|5.1233|5.1409|5.1584|5.299|5.304|5.2337|5.304|5.4044|5.4044|5.5074|5.6128|5.6379|5.6479|5.5676|5.4797|5.5124|5.5576|5.5977|5.658|5.5074|5.4321|5.3793|5.1735|5.1183|5.1685|5.0831|5.0831|5.1283|5.1082|5.1384|5.1785|5.2664|5.2463|5.1534|5.0781|5.1208|5.1158|5.1459|5.0605|5.0354|5.0932|4.999|4.9175|4.8233|4.8786|5.1308|5.4044|5.5525|5.5174|5.5977|5.5701|5.5877|5.7935|5.7508|5.8387|5.8412|5.7232|5.7207|5.7283|5.9065|5.8011|5.8312|||5.8789|5.8337|5.8362|5.8462|5.8613|5.7835|5.8638|5.6906|5.8487|5.9366
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|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|640|628.4|617.6|626|611.8|603.8|600|596.6|585|573|571.2|592.2|594.6|593.6|602.2|599.8|607|613.6|608.2|601.2|586.6|600.6|606.8|612|606.4|611.4||608|608|620|613||600.6|591.6|581.2|576.6|592|586|576.4|583.2|597.2|596.4|592.4|584.2|580.6|565.8|564.8|567|575.2|573.8|586.8|579.4|598.6|602.4|601|614.4|633.8|634.6|618.2|637|636.4|630.4|622|623|614.4|621.4|632.8|626.8|626.6|626.2|633.8|643|645.4|653.4|645|641|645|642.6|642.6|618|613|607.4|609|603.4|594.8|595|591.6|588.8|579.6|580|581|585.2|581.6|583.2|587|596.8|598|606|598.8|580|571.4|587.8|580|567.6|566.2|568.4|564.4|570.6|573.8|580.4|586|582.4|594|585.6|582.8|581.4|590.2|576|593.4|580|580|588.8|572.8|572.2|594.8|589|591.2|588.4|584.8|591.6|585.2|583.8|592.2|595|588.4|589.4|586.2|585.6|593.6|587.6|588.4|591.8|589.6|585|588.6|577.4|589.6|586.2|573.2|572.6|571.6|570.2|571.4|585|587.8|587.8|576|574.2|571.2|570|576.2|583.6|581.8|595|616.2|610.2|609|606.6|605.6|598|601|601.6|605|597.8|651|642.2|650|643.6|629.6|612.4|614.2|617.6|611.2|613|603||615|597.6|580.4|581.4||576.2||593|598.8|605.4|607.6|599.4|603.2|599.6|587.8|577.8|580|599|588|582.8|575.6|572|567.6|569.8|567.4|567.2|563.6|571.2|589|581.2|592.8|590|589.6|592||||590|587.4|585|581.8|568.8|574|568|574.2|574
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|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|41.9941|41.487|42.3672|42.329|41.8984|41.9558|41.3052|41.3817|40.7981|39.9657|39.4107|41.2956|42.5012|42.5299|42.1759|42.7404|42.9892|43.3623|42.683|42.7787|42.2429|42.9509||42.9987|43.2092|42.5586||42.1567|42.2237|42.6447|42.0228||41.8123|41.3339|41.353|40.8459|41.6783|41.8219|41.4487|41.286|41.9462|41.8601|41.6975|42.1854|42.3672||41.2573|41.5348|41.7166|41.5157|41.1999|40.9225|42.0419|41.286|41.4009|42.0515|41.8219|42.1089|42.5873|42.6064|42.8743|42.4438|42.7021|42.75|42.8839|43.0753|43.0561|43.8599|44.7114|44.1947|43.9173|44.0129|44.3574|44.5679|44.8645|44.4148|44.4913|43.6589|43.7259|43.6876|43.4676|43.6589|43.6972|43.3336|43.6302|43.2284|43.1422|42.7308|42.3672|42.9987|42.4342|42.0037|41.0564|40.8555|40.5302|41.3339|41.1999|41.4774|41.1425|40.8076|40.5302|41.2286|41.6975|41.9271|41.9749|42.3098|42.0898|41.8314|41.8219|41.9749|42.0515|41.8697|42.1663|41.8314|41.8506|42.1376|42.0706|41.9749|42.2046|42.195|41.8506|42.0611|41.5252|42.2237|41.7645|41.707|41.7836|41.6783|41.1712|40.9512|40.6259|40.6833|40.6833|40.5589|39.3055|39.0089|38.8653|39.0567|38.9132|39.1524|39.2289|39.0089|39.1141|38.473|37.9181|37.3536|38.2913|38.2913|38.2434|38.0138|38.1956|37.9372|37.6789|38.32|37.832|38.0903|37.7363|37.4684|37.0857|37.3823|37.5162||37.5737|37.0953|37.4588|37.2579|37.2292|37.6119|37.7937|37.5641|37.1814|36.8082|36.5403|36.7891|36.7221|36.8465|37.0665|37.1144|37.0091|36.8465|36.4542|37.3536|37.3249|37.1909|37.6693|37.698|37.5928|37.5928|39.3533|39.5447|39.0471|39.028||38.5305|38.0903|38.6931|38.741|38.4348|38.1286|37.4397|37.7746|37.8033|38.0138|38.186|37.7172|38.0808|37.9851|38.1286|37.8224|38.2243|38.8653|38.9323|38.3582|38.6548|38.5974|38.54|38.6261|38.3582|38.1669|37.5354|||36.9613|36.8082|37.1144|36.6551|36.2437|35.794|35.1434|34.7989|34.7989|35.1147
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|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|224.516|222.993|239.08|235.27|234.699|230.607|228.037|233.177|232.32|225.563|224.896|232.986|237.65|234.699|234.319|239.268|235.556|244.788|243.17|241.647|237.935|242.123||247.453|254.88|244.883||240.41|242.313|242.504|239.648||239.744|230.131|226.514|224.896|224.706|227.847|222.707|221.565|222.707|223.469|224.992|225.848|228.132|223.659|218.139|219.662|220.614|213.571|218.329|216.426|227.656|225.753|223.849|226.514|221.185|221.946|225.087|218.234|214.903|215.76|213.856|211.001|211.762|212.809|210.335|210.811|207.575|207.955|207.955|207.004|207.48|206.623|209.669|210.049|213.951|208.907|205.481|207.67|202.721|202.055|201.674|198.819|197.486|197.677|197.296|196.82|189.968|193.203|188.73|189.73|191.49|190.634|192.347|197.106|198.819|200.341|196.82|191.681|193.774|201.864|206.718|205.576|206.718|207.86|209.669|208.717|208.526|215.665|213.951|210.049|210.62|209.288|209.383|215.569|212.524|212.238|211.191|205.862|205.291|202.816|201.103|207.099|210.811|211.858|216.521|218.9|214.522|211.001|211.572|211.858|211.667|214.142|213.095|212.904|213.476|216.521|214.427|214.427|215.855|215.95|214.142|212.238|208.146|205.1|206.337|222.41|220.043|216.521|213.761|212.714|209.573|212.333|207.955|211.477|210.335|209.478|208.051|211.191|208.146||205.766|205.671|206.528|207.099|204.624|210.335|210.906|211.287|210.43|213.476|214.237|216.711|216.521|215.093|214.332|216.045|213.571|213.476|208.051|210.43|209.573|204.815|207.86|207.955|208.812|209.002|206.813|219.852|217.282|221.851||218.71|217.854|222.898|217.568|218.044|215.093|205.481|204.91|199.199|203.673|207.48|215.284|216.997|218.139|213.666|216.236|214.998|227.085|231.654|226.134|224.23|228.132|227.847|231.083|228.608|228.227|231.463|||229.941|227.085|228.037|220.614|223.183|217.378|221.756|216.426|223.945|224.516
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|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|3.294|3.254|3.299|3.1755|3.165|3.0945|3.1465|3.2015|3.1355|3.0235|2.943|3.0825|3.1305|3.1345|3.14|3.1565|3.1665|3.127|3.1135|3.119|3.1155|3.1125|3.0855|3.0375|3.0325|2.9505||2.9405|2.9225|2.931|2.9235||2.9015|2.8155|2.811|2.7545|2.775|2.7665|2.6565|2.6865|2.6585|2.701|2.7175|2.7485|2.8185|2.8135|2.7635|2.7925|2.822|2.75|2.7835|2.783|3.0555|3.032|3.0635|3.102|3.0585|3.138|3.2|3.209|3.2115|3.1855|3.22|3.212|3.1915|3.238|3.284|3.2375|3.31|3.2945|3.3435|3.2765|3.2805|3.261|3.3565|3.3185|3.282|3.3135|3.36|3.3615|3.33|3.3455|3.281|3.276|3.3835|3.349|3.35|3.3315|3.239|3.258|3.125|3.1235|3.1365|3.1565|3.08|3.2025|3.099|3.083|2.9935|2.8995|2.894|3.04|3.104|3.089|3.091|3.114|3.043|3.062|3.063|3.1355|3.11|3.076|3.1395|3.1795|3.1275|3.123|3.166|3.156|3.2|3.114|3.1215|3.076|3.0725|3.1565|3.1425|3.201|3.2635|3.2755|3.2955|3.2605|3.235|3.2265|3.15|3.1355|3.103|3.066|3.0875|3.138|3.0595|3.1555|3.189|3.126|3.0785|3.07|2.9545|2.9345|3.038|3.121|3.104|3.0835|3.139|3.1295|3.0575|3.145|3.162|3.2655|3.2225|3.2895|3.2195|3.274|3.2625|3.3555|3.318|3.2755|3.2875|3.28|3.2885|3.362|3.364|3.426|3.4375|3.4345|3.446|3.381|3.3985|3.461|3.4425|3.506|3.475|3.478|3.424|3.4505|3.4475|3.3545|3.3745|3.3585|3.3695|3.318|3.2925|3.3705|3.331|3.353|3.264|3.2875|3.25|3.306|3.216|3.2185|3.225|3.159|3.197|3.215|3.1705|3.1155|3.0337|2.8889|2.8225|2.821|2.7928|2.827|2.9395|2.8493|2.8151|2.8835|2.8552|2.8825|2.878|2.8969|2.9246|2.8994|||2.8582|2.8721|2.9162|2.8394|2.8711|2.8309|2.8528|2.8354|2.8181|2.8661
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|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|350.8|351.2|358.7|362.3|352.3|350.1|352|363.3|363.4|352.1|347.8|358.1|367|367.3|367.7|375.6|377.4|383|385|380|368.4|365.6||357.6|358.9|350.8||348.5|343.9|343.5|338||329.3|324|326.5|326.5|317.7|329.7|320.6|323.5|330|334.9|341.6|355.9|354.9|350.1|351.8|353.9|353.9|364.7|338.1|338.6|355.7|356.7|348.9|348|343.8|348.8|362.5|363.5|362|366.9||368.5|372.8|372.9|382.3|380.9|366.2|373.6||370.5|372.9|366.9|362.1|362|362.9|357|359.9|356.7|362|355.9|354|347.9|358.2|351|341.4|337.9|340|321.8|313.5|310.8|300.2|301.8|298.9|293.8|295.6|293.5|295.6|287.8|289.6|294.2|293.9|298|303.8|298|297.8|300.3|302.1|305.3|306.4|305|302.2|299.6|302|287.8|282.7|278|280|270.9|274.6|270.8|269.4|275.5|273.4|273.5|274.6|274.1|276.7|272.1|269|265.7|259.8|259.3|253.3|257.9|256.3|259|254.3|240.9|242.8|243.8|241|247.6|236.5|233.6|240|242.7|245|241.9|242.9|253.2|245.5|255|250.9|256.3|257.9|256.4|254.4|268.8|272|267.7|271.9|268.9|262.2|261.5|255.1|258|259.3|253.5|260|254.1|261|263.4|259.1|264.4|273.7||271.3|269|267|271.3|265.7|258.3|253|250|256.3|249.8|236.8|237.6|232.6|229.1|225.6|228.5|232.4|235.1|226.9|222|222.1|219.1||224.4|226.2|215|209.5|212.1|210.9|210.7|210|212.3|210|211.8|210.7|212|210.6|208.3|210.9|211.1|216|219.5|||214|218.6|219|217.8|217|212.2|208.4|213.4|208.8|209.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|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|14.8|14.425|14.01|14.135|14.245|14.04|14.345|14.385|13.945|13.575|13.235|13.88|14.09|14.16|13.985|14.335|14.08|14.22|14.06|13.86|13.675|13.64|13.85|13.565|13.505|13.26|13.095|13.09|13.09|13.115|13.04|13.01|12.755|12.705|12.59|12.355|12.575|12.745|12.48|12.66|12.45|12.755|12.76|12.81|12.94|12.7|12.41|12.7|12.705|12.445|12.56|12.56|13.005|13.1|13.21|13.44|13.33|13.595|13.765|13.555|13.62|13.66|13.58|13.995|13.845|13.71|13.85|13.85|13.875|13.88|13.82|13.66|13.72|14.24|14.335|14.525|14.37|14.37|14.55|14.32|14.31|14.405|14.225|14.47|15.32|15.32|15.22|15.17|15.2|15.505|15.42|15.185|15.4|15.105|14.93|15.18|15.045|15.12|15.19|14.99|14.85|15.16|15.24|15.42|15.51|15.575|15.47|15.635|15.635|15.745|15.655|15.62|15.585|15.485|15.43|15.525|15.405|15.225|15.17|15.08|14.745|14.325|14.425|14.615|14.57|13.955|13.97|13.845|13.825|13.645|13.59|13.535|13.555|12.435|12.44|12.26|12.235|12.6|12.365|12.275|12.305|12.015|12.02|12.155|11.885|11.845|12.1|12.27|12.51|12.45|12.53|12.675|12.535|12.665|12.915|13.15|12.99|12.965|12.815|12.91|12.9|13.25|13.22|13.035|12.92|13.22|13.05|13.535|13.82|13.915|14.055|13.895|13.865|13.805|13.84|13.78|14.06|14.095|14.185|14.25|14.135|14.14|14.15|14.2|14.105|14.25|14.28|14.31|14.335|14.7|14.615|14.56|14.485|14.615|14.73|14.97|14.68|14.7|14.745|14.44|14.38|14.475|14.445|14.33|13.945|14.12|13.805|13.81|13.84|13.75|14.115|14.1|14.315|14.51|14.2|14.26|14.375|15.29|15.6|15.615|||15.79|15.62|15.51|15.65|15.57|15.365|15.52|15.305|15.425|15.66
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|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|159.15|160.7|161.55|162.9|164.45|160.95|162.25|162.45|160.7|158|152.65|156.05|162.3|160|157.65|156.75|157.9|162.75|160.35|161.55|161.5|164.95||162.9|161.1|158.5||160.75|160.5|159.6|158.45||156.25|153|152.85|152.95|156.05|156.3|152.95|153.1|154.9|154.2|153.95|153.2|154.15|151.7|149.7|152.45|151.6|147.45|150.7|147.5|150.55|149.15|146.75|146.7|145.55|143.45|142.15|140|139.45|139.6|137.15|134.3|134.2|131.8|133.55|134.95|137.25|135.5|138.65|133.9|137.85|137.8|139.7|137.6|138.85|136.3|136.7|137.15|136.5|137.65|138.2|137.1|135.5|138.1|138|140.4|138.75|137.2|136.4|136.95|136.4|135.7|137.6|137.9|138.2|140.5|139.25|138.3|137|137.1|140|140.6|140|141.75|151.9|150.3|153.15|153.7|154.95|155.2|155.15|153.15|152.25|154|155.1|156.4|159.45|162.25|162.2|164.05|161.1|163.2|164.35|164.45|166.5|166.45|167.2|166.4|164.4|162.45|164.65|164.8|161.9|159.95|160|159.1|159.4|158.6|158.25|159|153.55|152.7|151.65|149.65|151.25|152.4|153.45|152.7|151.75|149.85|145.35|146.75|144.95|145.5|144.2|142.4|140.25|139.1|138||137.6|136.85|138.35|138.2|136.55|138.95|141|137.2|139.55|138.4|135.1|134.8|137.25|135.75|137.15|137.75|139.45|139.35|137.7|139|137.45|139.5|140.85|143.85|144.1|147.15|145.05|147.7|147.75|149.15||149.1|146.95|151.65|150.2|151|152.15|150.35|150.85|148.5|157.55|155.95|158.25|159.8|158|156.3|155.5|154.85|157.4|155.55|156.9|152.95|155.3|156.8|157.85|156.55|158|157.55|||156.35|154.55|161.9|158.8|159.4|157.45|158.6|159.85|157.25|160
05495|942434|/equities/scatec-solar-ol|STOXX600|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|124.65|117.6|121.15|131.5|128.6|130.1|126.1|127.1|128.95|124.85|125.2|134.05|140.05|132.8|133.4|137.55|136.25|138.55|137.45|138.75|137|139.8|142.75|153.6|157.8|156.2||152.75|148.8|152.15|157.05||154.2|154.25|151.65|147.85|147.1|145.9|139.45|140.25|141.1|143|147.25|149.55|150.65|148.45|150.2|151.9|157.7|160.2|164.7|163.2|162.5|155.6|160.75|162.25|164.1|171.25|175.25|171|162.6|166.3|162.55|164.6|164.25|166.2|166.4|166.25|162.35|168.1|171.5|166.1|169.6|166.25|162|161.5|166.85|165.8|160.5|156.2|150.1|151.3|154.85|157.3|149.25|145|144.85|149.25|147.95|152.15|147.5|146.15|163.15|167.5|166.5|172.5|174|179.35|171.1|170.4|165.7|162|162.5|165.1|173.8|172|172|174.6|174.8|174.8|179.5|181.75|184|182.05|179.8|180.35|182.5|185.65|187.55|188.25|189.8|185.6|187.75|187.7|179.4|185.2|191.85|193.4|193|195.5|193.45|189.8|190.6|189.8|190.6|191.25|189.95|190.3|196.1|189.3|189|198.25|236.7|232.6|223|223.1|226.3|224.9|235.1|237.9|240.1|233|236|245.3|239.2|235.6|238.8|233.2|228|241.9|231.9|231.7|225.7|220|227.2|224.2|218.9|225.4|235.9|226.7|233.8|220.7|215.2|221.8|221.1|216.8|219.6|216.8|216.5|221.5|223.8|225.5|219.7|220.7|223||222.4|218.7|208.6|207||207||199.3|202.9|205.8|215.2|199.65|217|214.4|228.2|224.5|252.1|258.7|265|266.3|261.1|261.7|240.2|246.2|261|277.4|265|261.7|265|248.6|252.9|249.8|251|255.1||||258.6|246.4|244.6|237.6|235|241.2|262|252.4|243.2
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|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|267.8|262.8|270.5|281.1|271.6|261.5|253.4|257.5|258.6|251.6|264|285|290.3|302|287.4|299|299.4|307.3|310.2|313.5|311|325.8|326|338.1|340.7|347.4||340.1|338.9|341.1|346.3||345.9|343.7|338.1|339.8|340.4|339.4|333.7|336.3|348.2|354.5|362.1|378.7|384.2|380.8|386.6|397.7|404.2|404.3|410.4|405.8|420.6|430.2|437|459.6|460|456.2|461.6|464.2|463.4|460.1|462.6|452|444.2|439.7|443.2|442|434.7|432|435.8|435.7|449.6|454|464.2|456|459|456.3|457.7|448.6|445.8|440.5|446.6|437.1|423|421.4|430.9|425.4|420.6|431|425.8|430.7|416.2|415.8|407.5|418.2|422.5|430.2|422.4|420|419.3|436.9|427.8|430.2|436.2|445.5|459.4|456.8|460.7|462.2|465.9|463.9|472.2|466.3|464|482.7|483.9|484|481.7|480|480|469.9|460.1|463.8|463.8|464.6|470.3|474.9|478.8|485.2|482.7|481.6|487.6|483.9|468.8|467.7|468.4|465.1|462|458|462|472.8|472|470|460.8|452.2|468.1|460|464|456.9|455|448|450|457|446.4|435.6|438.5|432.1|415.6|420.6|423.6|423.1|420|421.3|409.6|399.4|401.8|403.1|403.5|401.7|402.1|405.9|418.2|420|420.4|413.7|412.3|403|403|407.7|408|408|397.8|388.2|392.5||393.2|388.5|378.8|387.1||383||383.7|386.4|401.8|414.5|412.9|410.3|412.6|423.5|419.4|423.3|428.9|426.5|417.7|417.5|411.5|400.9|409.5|415.8|424.7|407.4|401.6|397.6|381.2|383.6|371.1|366.8|367.5||||359|361|367.4|375.7|368.2|373.5|377.7|368.7|364.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|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|121.15|118|120.4|122|122.45|119.4|119.5|119|122.35|120.1|116.3|121|123.55|123.65|122.45|126.65|127.85|129.1|128.65|127.3|126.6|127.8||127.25|128|127.9||125.85|125.9|126.1|124.8||124.6|121.6|121.85|120.25|123.1|124.3|124.3|127.1|127.75|129.65|129.55|131.85|135.2|134.3|131.6|132.95|133.4|131.7|131.5|128.85|138.15|137.45|137.1|137.8|135.9|136.55|136.15|139|139.1|141.3|141.1|140.2|139.5|140.15|140.3|138.35|139.5|137.25|135.8|134.25|135.5|136.15|136.55|138.6|138|135.2|132.35|130.6|129|128.4|126.95|126.3|126.45|126|126.1|125.95|124.1|124.95|123.25|124.85|123.9|123.9|122.9|125.4|122.95|124.3|120.2|118.6|119.45|122.9|122.85|121.25|120.65|121.3|119.75|121.05|119.1|120.65|120.7|118.25|118.65|117.15|115.9|117.4|117.5|117.65|117.5|116.35|116.7|116.55|114.15|115.95|117.35|117.4|119.6|119.05|119.35|119.4|119.2|118.85|119.1|118.3|117.8|116.85|116.55|116.5|115.35|114.9|115.35|114.65|113.9|114.4|112.8|112.15|117.45|116.8|113.55|112.7|112.95|111.75|110.15|112|110.3|112.3|111.15|111.45|110.55|111.5|111.6||113.5|111.05|110.85|109.85|108.1|109.8|109|109.35|108.85|108.8|108.3|108.15|108.6|108.7|108.4|108.95|108.45|107.5|106.05|107.35|106.2|106.9|109.6|109.55|109.9|109.1|108|109.2|109|110.15||107.2|107.4|110.15|109.35|110.35|109.7|106.9|108.25|108.65|108.8|107.35|106.15|105.65|104.35|103.45|103.7|103.6|106.9|108.35|106.15|107.5|108.65|108.6|108.45|108|108.4|107|||107|106.45|111.45|109.45|109.65|107.85|109.35|106.5|106.1|106.3
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|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|94.8328|93.0451|94.4171|94.6665|95.0823|93.0035|93.3777|92.6293|93.6271|92.4214|91.6315|95.0823|97.2857|97.2026|97.2857|101.6095|102.0669|103.522|104.6445|101.6927|101.8174|102.441||103.6051|104.603|104.1872||103.6467|103.813|103.2725|102.6905||102.5242|100.6117|100.0297|99.7802|100.4039|100.2791|101.2354|102.6905|102.8984|108.6773|108.4279|110.3819|111.837|111.5876|108.802|109.5088|110.5898|108.5942|110.5482|110.465|114.1652|114.872|113.7495|114.2484|113.5416|115.2462|115.4956|117.3665|117.5744|116.3271|116.0777|116.6597|116.2024|115.7451|116.7429|117.8238|116.1608|115.163|115.163|118.0733|123.5196|121.8982|120.6925|121.7735|121.815|121.7735|121.0667|121.0667|119.57|119.9026|118.489|118.2396|117.616|115.5788|115.6204|115.8698|114.6226|115.163|113.8326|114.1652|115.6204|114.3315|115.7451|116.4934|112.3775|112.5022|111.9617|109.3009|110.5898|113.209|114.9552|115.4541|114.7888|115.4125|116.4519|117.4497|119.4037|119.5284|119.8194|118.8216|119.9442|119.7779|119.1127|119.1127|119.4037|119.8194|118.4475|119.6116|120.5262|118.6138|119.279|120.5678|121.3993|120.4846|121.6487|122.1476|121.6487|121.8566|122.1061|122.2308|123.8106|122.9376|123.187|123.8938|126.222|125.2242|118.3643|118.3227|118.9048|119.3621|117.7823|116.826|115.5372|113.9574|116.9092|115.8282|117.8654|117.7823|117.1171|116.5766|115.7867|117.5744|115.7867|115.95|115.2046|114.7057|112.3359|110.7561|110.5066||109.3425|106.4323|107.2222|106.3907|107.0975|107.929|109.3841|109.7998|110.6729|110.0909|110.2572|110.3403|111.837|112.0865|111.92|112.0865|110.6313|111.2134|110.3819|113.1674|113.4585|112.0865|112.6685|113.5832|113.4585|114.6226|113.2506|119.6531|118.6553|120.3599||118.6138|117.2418|119.5284|117.9486|116.4103|119.2374|120.4846|121.6072|120.1105|120.1936|121.3577|121.1083|122.0645|121.8982|122.6465|122.0645|123.187|124.0185|124.3095|123.1454|122.8544|123.4365|123.7275|124.7253|123.9354|124.3095|123.4365|||122.9376|123.4781|124.1017|122.3139|122.1061|121.4409|120.4846|121.3577|120.9835|121.6903
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|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|46.61|46.11|46.93|47.12|47.65|46.86|45.74|41.22|42.47|42.2|41.58|44.06|46.39|45.5|43.99|44.77|44.39|44.24|43.76|43.45|43.43|45.46|44.91|45.51|43.93|41.86|40.78|41.58|41.52|41.53|41.53|41.25|41.65|40.83|40.43|38.83|38.49|41.07|40.27|39.75|40.74|41.01|40.48|40.79|41.35|40.03|39.79|39.93|41.68|40.13|40.1|40.06|41.73|41.55|41.4|43.02|43.33|43.94|44.23|43.76|43.53|43.34|43.49|43.06|42.46|42.55|41.42|41.55|41.02|40.5|41.48|41.85|44.13|43.6|44.15|43.64|43.55|43.02|43.72|42.77|42.69|44.02|43.86|43.26|42.27|42.29|41.24|42.35|41.24|40.82|40.72|41.87|43.15|43.05|42.39|42.78|43.31|43.92|43.14|42.56|43.21|43.71|43.84|44.15|44.97|45.59|45.14|45.31|45.75|47.77|47.88|48.31|48.2|47.45|47.42|48.21|48.33|48.09|47|47.6|47.41|47.12|47.36|47.52|47.83|48.1|49.06|48.61|48.48|47.6|47.3|46.86|47.58|47.57|47.6|47.53|47.19|46.55|46.02|45.03|46.15|48|50.62|49.51|49.34|48.61|50|52.76|53.2|53.06|52.76|52.32|51.38|51.58|52.4|53.94|53.92|54.22|53.34|53.3|53.38|54|53.78|52.38|53.08|52.5|51.58|51.72|51.8|52.4|52.68|53.84|53.58|53.32|53.7|53.44|53.38|53.06|52.4|52.34|50.76|50.68|50.56|50.02|50.1|49.93|49.69|48.7|50.14|51|50.92|50.54|50.2|50.16|49.84|50.36|49.94|50.94|49.32|47.11|47.55|47.31|44.1|44.89|44.98|45.2|45.26|45.18|44.77|44.28|44.82|44.78|44.31|43.8|44.33|44.7|45.45|44.84|44|44.64|||44.19|43.96|44.25|43.79|43.5|42.35|41.48|41.13|40.99|40.4
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|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|602|594.2|594.2|622.8|614.6|613|591|583|596.8|577.2|593|621.4|635|632|620.4|639.6|643|665.4|687.4|681.2|662.2|698.6|695|706.6|708.4|731.4||714.8|722|725|714||707|703|678.6|669.8|681|679|673.2|665.8|680|679|692.2|674.6|679.8|646.6|637.8|639.6|664.4|665.4|682.6|686|694|687.6|705|734.2|765.6|775|778.6|770.6|778.4|779.4|819.2|812.6|812.8|807.4|807.4|810|793|775|788.2|777.4|778|776|780|785|792.2|781|780.4|780|771.6|770|769.2|752.6|726.2|734.6|737.6|737.2|739.2|734.2|729.8|741.2|759.8|762.6|770|801.4|826.6|825.8|813|797.8|785.2|808|808|800|828.6|840.4|841.2|835|837.4|858.6|870.8|864.2|881.6|874.2|858.8|858.2|852.6|844.4|839.4|848.4|847.8|843.2|870|864|853|864.2|881.6|848.6|848.8|835.4|832.4|829.4|837|836.8|840.8|857.6|871.6|869|873.6|861.6|859.4|861.2|870.4|850|835.2|839.6|844|850.8|861.8|858.4|828.6|813.8|805|820.2|804.2|797.2|794.6|788.6|787.2|792.8|803.8|804.8|807|784.8|786.4|777.6|776.2|780.4|794.8|791.6|794|779|780.6|785.4|785.6|788.2|804|798.8|814.2|831|826.4|827|820|826|823||811.6|788.8|770.2|774|772.6|||750.2|763.4|817|820.6|792|799|793.8|831||817.6|809.4|795.6|794.8|795|806|805.4|796.4|802.4|799|799.6|804|806|795.4|810.4|802|801.4|807.8||||785.5|781|772|775.5|769|785|785|790.5|779.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|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|237.8|239.7|245|233.7|229|226.1|228|227.5|227.2|223.2|224.2|231.8|235.2|233.5|233.7|237.6|237|238.6|235.7|235.2|233|233.2||237.6|238|233.4||234.2|233|233.1|230.9||229.9|225|223.6|220.1|222.2|223.3|220|220.2|219.4|223.1|225.6|226|225.1|219.5|211.1|213.5|214.6|208.5|210.3|208.9|219.9|220.3|217|217.6|218.3|218.2|221.3|225.3|224.7|225.1|222.5|221|220|221.9|219.8|219.8|220.6|221.2|220.2|218|220.8|223.2|224|220|221.5|220.2|223.6|224.4|218.8|221.1|217.2|220.3|218.3|216.3|217.1|219.8|214.2|218.4|220.9|222.4|220.7|222.3|224|227.8|226.7|231.6|229.4|227.6|228.3|234.6|237.6|238|241.4|241.7|241.8|242.2|243.1|247.5|249.7|249.8|251.2|251.2|248.5|250.4|250.7|248.5|247.7|250.1|252|250.3|246.9|250.6|251.3|251|253.5|250.5|249.5|246|244.9|246.7|246.3|245.1|243.7|243.4|243|244.9|245.4|245|248.9|258.8|241|238.4|231.4|231.3|239.4|237|238.5|238.7|237.6|234.9|230.9|234.5|231.7|232.1|230.3|230|227|228.3|225.9||228|227|229.1|232|234.3|240.7|241.4|242.9|244.4|241.8|242.2|243.1|242.3|240|238.5|239.1|237.5|238|233.2|234.8|234.8|233.6|235.9|237.5|237.7|237.3|233.5|237.8|237.8|237.8||237.4|235.2|239|236.1|236.5|234.7|230.9|235|229.6|231.7|229.7|229.3|229|227.2|227.3|227.2|224.7|228|232.1|227|227.9|229.2|227.2|227.3|227|228.3|226.7|||221.4|219|230.5|229.2|232.4|230|229|223.4|224.8|222.7
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|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|191.1|189.5|190.7|210.4|207.7|202.8|203|209.6|211.1|206.9|204.6|212|219.8|222.2|225.4|230.5|229.9|231.5|227|224.2|221.4|230.8||224|224|218||214.5|214.1|213.6|211.5||211|204.7|204.8|203.1|208.3|207.1|203.2|201.7|201.5|202.9|206.2|209.2|213.6|211.2|208.6|214.2|213.7|207.3|210.3|206|218|215.4|212.8|213.1|212.2|218.5|224.9|223.1|214.8|215.2|216.5|214.9|209.8|210.9|208|210.1|206.9|206.1|200.9|199|199.15|200|199.85|216.9|218.9|216.5|216.2|218.9|216.6|219.9|217.4|217.1|217.4|215.2|212.8|211|205.9|212.1|206.4|205|207.6|206.4|209.5|214|211.7|211.4|203.3|195.3|196.65|203.4|206.9|208.9|210.5|209.9|210|212.4|213.9|218.4|219.4|219.3|215.9|215.7|220|222.2|219.5|217.5|215.2|213.6|213.2|211.7|212.3|217.2|223.4|224.8|229.4|232.1|229|226.1|223.5|224.9|224.4|225.6|225.3|226|228.8|230.5|228.5|231.2|232.2|229.9|227|225|217.1|213.6|215.3|223|225.7|223.5|222|220.6|218.5|222.8|219.1|224.2|223.4|220.7|217.9|222.3|217.3||216.6|215.5|216.8|216|213.5|218.1|220.9|220.6|219.3|220.8|220.2|223.6|225.7|227.4|229|230.3|226.2|225.9|223.9|225|226.1|217.3|221.1|218.7|218.1|215.9|215.6|226.1|225.1|229.9||223.5|223.9|233.1|227.5|227.5|226.9|216.7|219.4|218.6|220|225.1|225.1|225.8|229.1|227.6|243.1|242.1|250.7|256.2|249.8|245|248.1|249.8|255.3|252.9|253.1|255.7|||250.4|248.2|247.4|240.7|242.8|246|245|245.1|253.2|256.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|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|4.677|4.83|4.918|4.98|4.964|4.96|4.904|4.974|4.927|4.953|4.945|5.084|5.122|5.082|5.066|5.074|5.112|5.136|5.146|5.128|5.164|5.174|5.208|5.296|5.27|5.368||5.3|5.304|5.304|5.218||5.208|5.2|5.2|5.162|5.166|5.158|5.15|5.12|5.09|5.134|5.128|5.084|5.162|5.164|5.04|4.992|5.014|4.974|4.997|4.945|5.024|5.038|4.997|5.034|5.016|5|4.997|4.958|5.02|5.018|5.034|5.086|5.012|5.068|5.1|5.088|5.046|4.996|5|4.897|4.926|4.897|4.905|4.895|4.868|4.845|4.85|4.778|4.781|4.77|4.761|4.74|4.743|4.728|4.789|4.77|4.774|4.79|4.781|4.778|4.796|4.782|4.787|4.824|4.858|5.008|4.95|4.974|4.896|4.921|4.984|4.91|4.98|4.946|4.876|4.966|5.004|4.932|4.937|4.937|4.98|5.044|5.004|4.973|4.983|4.959|5.056|5.232|5.288|5.258|5.308|5.308|5.254|5.278|5.258|5.206|5.184|5.148|5.124|5.116|5.088|5.092|5.12|5.104|5.104|5.112|5.126|5.048|5.006|5.01|4.922|4.926|4.904|4.862|4.972|4.951|4.995|5.01|4.978|4.892|4.855|4.954|4.941|4.94|4.928|4.922|4.875|4.903|4.902|4.88|4.889|4.832|4.878|4.888|5.076|5.1|5.114|5.068|5.04|4.994|4.965|4.985|4.966|4.914|4.9|4.859|4.827|4.832|4.807|4.83|4.808|4.845|4.832|4.847|4.845|4.834|4.796|4.811|4.816|4.796|4.732|4.761|4.785|4.817|4.789|4.778|4.745|4.689|4.714|4.68|4.707|4.707|4.7|4.694|4.685|4.716|4.687|4.665|4.706|4.683|4.624|4.642|4.658|4.643|4.673|4.754|4.7|4.71|||4.753|4.728|4.723|4.745|4.711|4.707|4.662|4.67|4.619|4.628
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|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|344.6|345.2|351.8|358|355.4|352.4|346.4|349.8|351.2|348.4|344.8|365.2|370.8|376.4|374.8|387.6|386|392|399|404.8|400.8|417.8|419.2|426.2|431|428.8|432|429|431.6|431.8|426|424|429.6|424.2|422.6|430.4|429.8|434.6|430.2|420.6|429.6|432|431|420.2|424.4|407.6|403.2|402.6|404.2|408.8|406.8|398.2|400.4|387.8|385.4|396.6|401|394.2|405|404|404.4|399.2|399|395.4|396|396.4|395|399.4|394|390.8|383.6|382.4|380.4|380|378.8|378.8|378.2|374.8|372.2|374.2|367.8|362.4|361.4|354.6|362|355.6|354.6|352.8|344.6|344.4|340.2|345.4|343.2|338.8|339|345.2|349.4|354.6|351.8|351.8|343.4|345.6|345.8|344|353.8|354.8|361|365|362.8|367.8|373|371.8|379|381|374.4|375.4|376.2|373.4|372.4|377|379.8|382.8|379.6|389|385.6|384|386.8|387.2|385.6|388.6|385|403.6|410.8|407.8|400.6|397|395.2|393.2|391.8|385.8|393.2|396.4|395|385.2|380.6|378.4|381.6|377.8|374.8|379|376.2|367.6|364.4|372.8|371|366.8|367.8|365|363.8|367.2|364.4|367.2|366.8|359.2|364.2|362.4|363.8|351.2|353.4|349.4|352|360.2|354.4|355.8|350.2|348|342.4|340.8|343.8|344|339.8|337|332.8|330.2|333.2|329.2|328.6|324.4|319.6|319.2|313|312.2|312.2|309.8|312|318.2|317.6|316.4|317.2|312.6|318.6|316.2|320|318.8|318.6|315.2|313.8|313.4|310|308.2|310.8|308|304.4|304.2|306.2|304.6|301.4|303.2|295.6|293.4|||292.4|288.5|289|286.5|290.5|286|287.5|286|290.5|281
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|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|17.82|17.76|18.02|18.42|18.26|17.98|17.58|17.82|17.9|17.42|17.32|18.34|19|18.92|18.68|18.9|18.64|18.78|18.86|18.72|18.4|19.22|19.36|19.86|19.74|20.15||19.76|19.68|19.82|19.52||19.36|19.2|18.58|18.44|18.82|18.74|18.9|18.56|18.5|18.5|18.6|18.28|18.58|18.2|18.2|18.52|19.28|19.24|19.6|19.2|18.92|19.24|19.28|19.9|20.45|20.2|20.8|21.25|21.5|21.5|21.5|21.6|20.9|20.25|20.6|20.7|20.7|21.15|21.25|21.2|21.3|21.2|21.8|21.7|21.85|21.7|22|21.4|21.55|21.55|21.55|20.95|20.9|20.8|20.65|21|20.7|21|20.1|20.4|20.55|20.7|20.9|22.2|22.8|23.2|22.9|22.75|23|23.3|22.9|23.3|23.95|24.1|24.35|23.9|23.95|25.8|26|26.3|26.25|25.95|25.9|25.05|24.9|24.05|23.05|23.05|22.65|22.5|22.75|23.1|22.7|22.6|22.65|22.7|22.8|22.75|22.7|22.3|22.55|22.45|22.95|23.3|23.25|23.4|23.1|22.9|23.3|23.6|23.65|23.25|22.55|22.55|23.05|22.7|22.6|22.3|22.05|21.9|21.9|22.25|22.05|22|22.3|21.95|21.85|22.1|22.7|22.55|22.5|21.95|21.7|21.8|21.55|21.55|21.8|22.15|21.95|21.85|21.6|21.6|21.4|21.1|21.55|21.5|21.9|22.4|22.35|22.35|22.35|22|21.9||21.95|21.85|21.85|22.15|21.7|21.6||21.25|21.4|21.6|22.45|21.9|22.65|22.85|23.7|23.65|24.05|24.2|23.85|24.05|23.9|23.75|23.45|23.3|24|24.1|24.3|24.7|24.4|24.35|24.7|24.4|24.1|24.4|||24.5|24.4|23.8|23.25|23.4|23.5|29|29.45|29.9|29.65
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|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|16.302|16.462|17.374|17.476|17.344|16.97|17.068|17.542|17.404|16.602|16.788|18.128|18.794|18.99|19.094|19.14|18.974|19.01|18.38|18.04|17.864|18.002|18.246|18.428|17.714|17.328||16.686|16.702|16.854|16.832||16.598|16.452|16.308|15.82|16.414|16.854|16.316|16.27|16.366|16.49|16.448|16.682|16.872|16.292|15.744|15.928|16|15.14|15.568|15.566|16.708|16.808|17.01|17.458|17.514|17.964|17.956|18.09|17.95|17.876|17.886|17.882|17.44|17.536|17.718|17.64|17.548|17.468|17.45|17.25|17.286|17.56|17.572|17.514|16.85|16.854|16.82|16.778|16.892|17.206|17.028|16.83|16.856|16.826|16.674|16.572|15.966|16.556|16.138|16.268|16.522|16.66|16.432|16.936|16.788|16.768|16.552|16.032|16.058|16.81|17.41|17.34|16.952|16.828|16.704|16.688|16.598|17.086|17.242|17.13|17.124|16.84|16.932|17.018|17.164|17.13|17.29|17.25|17.206|17.14|17.34|17.98|17.844|18.342|18.61|18.498|18.018|17.95|17.996|17.874|17.444|17.448|17.062|16.37|16.19|16.354|15.822|15.688|15.886|15.752|15.59|15.68|15.16|15.122|15.686|16.008|16.24|16.248|16.486|16.486|16.036|16.592|16.73|16.932|16.698|16.702|16.554|16.822|16.842|17.062|16.992|16.952|16.986|17.02|16.464|16.958|16.9|16.898|16.968|17.15|17|17.232|17.476|17.454|17.166|16.698|16.51|16.346|16.258|16.106|16.078|15.446|15.474|15.388|15.316|15.006|14.73|15.092|15.098|14.856|14.65|14.722|14.662|15.1|14.942|14.914|14.86|13.888|14.022|13.824|13.844|14.392|14.308|14.36|14.39|14.38|14.344|14.194|14.792|14.942|14.7266|14.7344|14.8284|14.6248|14.4897|14.615|14.9694|14.9714|||14.8186|14.7677|14.7834|14.3546|14.3311|14.1039|13.9081|13.8964|14.3761|14.5386
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|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|18.225|17.975|18.04|18.205|18.49|17.92|17.5|16.86|17.12|16.6|16.14|16.655|17.135|17.075|16.755|16.795|16.825|17.105|16.63|16.65|16.55|16.87||16.895|16.495|16.115||16.14|16.125|16.115|16.145||15.9|15.575|15.45|15.24|15.54|15.5|15.2|15.215|15.325|15.695|15.845|16.065|16.18||15.425|15.8|15.76|14.975|15.44|14.95|15.485|15.06|15.11|15.155|14.97|14.94|15.045|15.065|15.135|15.26|15.065|14.55|14.475|14.4|14.46|14.36|14.51|14.31|14.5|14.38|14.62|14.475|14.55|14.415|14.585|14.285|14.65|14.61|14.19|14.265|14.265|14.085|14.055|14.47|14.57|14.645|14.285|14.345|14.2|14.25|14.465|14.385|14.505|14.705|14.885|15.185|15.05|14.755|14.845|15.28|15.87|15.94|16.045|16.35|16.87|16.9|17.305|17.59|17.135|16.88|16.68|16.43|16.575|16.78|16.715|16.49|16.45|16.5|16.32|16.23|16.22|16.605|16.675|16.75|17.005|16.985|16.985|16.69|16.595|16.65|16.9|16.85|16.635|16.56|16.685|16.92|16.76|16.885|16.7|16.6|16.115|16.04|15.78|15.445|15.785|15.9|16.225|16.22|16.31|16.11|15.69|15.69|15.535|15.77|15.455|15.3|15.385|15.125|15.195||15.205|14.835|15.12|14.985|14.8|15.13|15.24|14.845|15.085|14.84|14.56|14.685|14.82|14.865|14.94|14.84|14.9|14.565|14.315|14.615|14.5|14.55|14.845|14.9|15.065|15.28|15.07|15.615|15.45|15.645||15.77|15.7|16.12|16.03|16.05|15.925|15.68|15.975|15.93|16.255|16.535|16.54|16.765|16.675|16.38|16.395|16.28|16.755|16.77|16.635|16.105|16.155|16.19|16.55|16.295|16.33|16.26|||16.135|15.905|16.8|16.63|16.71|16.335|16.11|16.145|16.245|16.62
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|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|98.36|96.84|95.86|96.32|95.38|94.34|93.3|94.4|93.02|89.56|88.02|91.38|94.26|96.18|97.24|97.62|97.44|97.18|97.1|95.32|94.92|93.56|92.42|91.86|89.88|88||88.52|87.62|87.38|86.78||85.78|83.84|84.18|83|84.78|85.14|84.76|84.62|85|85.5|85.74|86.1|87.1|83.86|84.32|84.4|84.82|83.5|84.68|84|88.26|88.04|88.76|89|88.62|88.88|89.36|89.78|90|89.92|90.38|89.3|89.94|91.12|92.08|91.16|91.02|90.18|90.78|90.54|90.16|90.04|90.06|89.66|89.66|89|88.26|88.56|88.5|88.5|88.52|85.8|87.32|87.2|87.5|86.68|85.12|83.26|82.52|82.36|83.68|82.7|82.72|83.08|81.14|81.4|79.14|76.9|76.7|78.98|78.52|77.9|78.72|77.26|76.94|77.76|78.34|78.74|79.24|78.72|79.28|78.24|77.22|78.36|78.8|79.46|77.96|77.74|78.02|77.52|78.6|79.18|79.28|80|80.3|80.02|80.24|79.1|78.68|78.3|78.08|76.34|75.48|76.34|76|76.28|75.98|76.04|76.78|75.58|75.3|75.46|73.8|73.1|76.98|78.56|80.18|79|79.04|78.06|76.04|77.8|79.1|80.4|79.06|79.26|78|79.6|79.58|80.1|79.2|78.98|79.14|78.92|78.22|80.84|80.7|81.2|81.44|80.8|81.34|81.3|82.18|82.96|82.98|83.3|83.5|83.46|83.48|83.32|83.18|80.86|82.74||81.74|80.72|79.4|81||80.76||79.1|78.7|80.24|80.44|79.42|79.26|78.82|79.5|79.76|81.16|79.5|80.16|80.72|79|78.46|78.72|80.3|82.68|84.34|82.52|82.6|83.52|83.56|82.42|87.12|87.92|86.48||||86.14|85.4|84.54|83.86|81.78|82.04|81.04|82.1|82.44
05509|383|/equities/subsea|STOXX600|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|66.34|67.12|65.34|68.14|67.46|66.52|70.24|71.88|73.54|69.34|66.14|69.74|73.52|72|75.02|73.8|73.42|71.68|73.18|70.48|67.54|67.96|66.46|67.28|67|65.68||63.18|62.58|63.66|62.82||62.6|62.52|63.62|61.88|62.5|63.22|60.7|62.54|63|63.36|64.52|64.48|65.44|64.42|64.56|63.52|64.86|63.5|64.78|64.06|68.9|69.98|69.38|69.12|66.56|67.14|70|75.28|75.28|75.34|77.08|77.3|76.2|79.5|78.92|77.1|76.58|77.44|77.32|75.76|77.16|79.64|78.52|80.7|79.5|79.48|78.42|77.04|76.22|77.28|75|73.52|75.76|76.32|75.3|74.08|72.86|76.88|77.12|75.62|76.08|72.12|71.24|68.58|65.48|63.76|64.2|62.52|61.44|62.6|62.5|65|64.6|64.02|62.82|63.06|64.32|65.4|66.26|67.36|68.76|67|66.22|68.66|67.7|67.88|67.78|67.78|66.72|64.7|65.76|67.9|67.4|66.3|68.5|69|67.3|66.98|65.9|67.5|67.36|67.2|68.34|70.24|70.9|73.06|72.02|82.08|82.16|79.96|80.96|80.86|77.18|76.44|79.02|80.94|83.14|82.12|83.76|84.48|81.24|80|82.38|83.78|84.04|83.86|82.66|83.4|83.22|85.92|86.3|88.38|86.74|85.38|85.2|87|87.9|88.62|89.94|86.74|85.44|84.38|85.54|86.8|88.94|88.92|86|85.66|81.08|83|82.58|82.28|83.7||81.1|81.08|81.96|83.96||81.98||83.1|84|85.5|84.78|83.66|83.7|84.04|84.06|84.48|84.34|87.08|84.7|85.68|83.2|83.5|83.6|84|86.04|87.2|86.28|84.84|85.14|86.76|87.64|86.28|86.9|87.96||||85.9|87.28|87.82|87|87.8|89.94|88.56|90.12|89.96
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.6|108|108.5|107|107.8|99.2|108.9|109|110.9|110
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|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|100.45|98.68|101|101.3|101.25|98.74|99.08|99.92|100.3|101.4|99.12|101.45|103.35|103.15|103.55|102.95|103.25|103.2|101.8|101.25|101.05|100.85||99.46|99.34|99.38||97.86|97.72|98.02|97.06||96.48|94.44|94.76|93.02|93.56|94.16|92.24|93.12|93.12|94.64|95.18|96.3|97.9|97.9|95.5|96.54|97.2|95.84|96.34|95.18|100.95|100.1|100.05|100.7|99.62|100.95|101.65|102.25|102.6|101.5|101.55|100.6|100.45|101.15|102.05|100.6|101.5|99.68|98.76|98.34|99|99.4|99.88|99.66|99.36|102.8|102.25|107.35|106.25|104.9|104.2|103.6|103.75|102.65|102.5|101.4|100.3|98.84|98.2|98.56|98.32|98.28|97.36|98.3|97.2|97.22|95.52|94.16|93.96|95.26|95.24|94.26|94.12|95.58|95.42|97.82|97.86|99.44|100.3|98.4|98.8|97.94|97.06|98.3|98.58|99|98.38|98.08|98.4|98.14|97.1|98.24|98.84|99.94|101.5|100.1|99.82|99.58|99.66|99.3|98.92|98.12|97.48|97.36|97.1|97.46|96.54|97.4|97.44|96.22|95.92|96.68|95.4|95.5|99.1|100.55|99.88|99.34|99.8|98.6|97.14|97.84|96.78|98.3|97.16|97.06|96.56|97.7|97.6||98.32|96.74|96.54|96.5|95.56|95.9|94.5|94.9|94.52|93.94|93.2|92.6|93.02|93.48|93.7|94.74|94.52|94.22|92.98|95.04|94.84|94.86|97.82|98.2|98.62|98.26|97.64|98.9|98.76|99.7||96.76|97.56|99.34|98.42|98.56|98.38|96.62|98.4|98.18|97.72|96|95.4|95.02|94.2|93.22|93.66|93.7|96.6|97.04|95.48|96.1|96.6|96.94|96.46|96.06|96.94|95.64|||95.7|94.86|95.82|94.32|94.84|94.42|101.15|100.05|99.5|99.76
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|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|170.06|168.78|169.52|173|182.58|181.54|179.88|180.8|182.24|181.62|177.74|183.32|184.86|184|180.7|182.72|184|185.32|185.6|183.52|183.5|184.5||184.96|184.92|184.98||182.1|182.54|182.74|181.4||180.2|176.36|177.8|175.86|177|180.26|179.88|179.08|179.94|182.8|183.22|185.28|188|187.76|183.76|185.04|185|182.34|183.56|183.5|193.28|193.42|193.1|193.46|191.5|192.9|193.38|193.74|193.9|193.06|192.5|191.06|190.18|190.8|192|190.3|189.64|187.5|186.46|186.24|194.5|193.6|194.64|195.38|193.04|189.98|183.84|185.84|185.08|185.06|183.94|182.58|181.66|182.9|181.58|179.3|178.52|178.58|176.22|175.94|177.3|176.04|173.94|174.58|171.12|172|168.72|166.48|166.8|170.58|169.4|167.56|167.58|168.3|168|170.42|168.06|169.84|171.4|168.44|169.46|167.88|166.62|167.62|168.18|168.34|169.34|168.44|169.58|169.34|166.78|168.34|169|169.06|170.78|170.88|171.32|170.62|169.76|170.02|170|169.14|168.42|167.84|167.76|168.8|167.2|166.82|165.96|164.2|163.78|163.66|162.48|161.96|169.12|164.36|164|164.34|164.66|163.8|161.46|161.84|158.58|160.9|159.9|160.96|159.24|160.44|160.56||161.3|158.52|155.76|154.58|152.2|154.14|154.1|154.9|154.56|154|153|151.52|151.96|152.94|154.28|153.72|153|151.02|149.08|152.52|148.84|148.82|153.2|154.1|154.76|154.22|151.66|153.24|152.82|154.42||148.3|147.18|150.72|150.2|150|148.38|146.72|148.2|148.74|148.58|147.12|148.68|153.26|152.2|151.48|152.06|152.3|156.68|158.7|155.54|156.66|157.34|158.18|157.36|157.78|158.64|156.66|||153.1|153.9|155.4|152.5|154.24|157.44|161.6|159.18|159.62|159.68
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|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|73.4|72.6|72.32|72.4|71.86|71.82|70.76|69.44|70.42|71.52|71.76|72.84|72.74|72.78|72.26|73.28|72.9|74.76|76|74.86|74|74.38||73.04|72.9|72.66||72.02|71.9|72|71.04||70.7|70.22|70.1|68.82|69|68.68|70|70.36|71.22|70.8|66.06|66.28|66.56|65.2|64.34|64.34|65.9|65.86|66.98|66.5|67.54|65.72|65.54|66.14|65.34|65.74|65.6|66.94|66.96|66.52|65.52|66.38|67.58|71.3|72.14|74.3|73.58|75.7|74.58|75.58|75.66|77|81|80.18|80.02|79.18|78.96|78.7|78.9|78.64|78.7|77.76|76.4|76|75.9|75.9|75.76|76.5|76.34|76.1|76.66|76.6|76.14|78.26|79.96|80.26|81.2|81.5|81|82.04|82.3|81.58|78.24|79.26|79.7|80|80.94|80.9|81.4|80.24|80.26|79.6|79.68|79.32|79.38|79.34|79.52|79.7|80.38|80.46|78.68|79.84|78.44|77.3|77.62|77.3|78.1|77.8|77.82|77.22|77.8|78.24|78.44|77.8|77.08|76.32|77.12|77.56|77.86|78.4|75.58|74.7|75.24|75.86|77.16|76.44|76.28|76.1|76.1|75.46|75.1|75.94|74.92|75.14|75.32|75.06|72.98|74.06|73.8||74.6|74.88|76.18|76.58|77|78.3|78.64|78.62|78.1|77.42|78.02|78.64|77.98|78.16|77.24|76.84|77.44|77|76.9|77|77.5|78|78.02|78.14|78.24|78.3|77.5|77.24|76.4|76.02||75.74|73.67|75.01|74.1|72.5|71.42|68.4|67.94|69.44|68.98|71.22|71.5|71.2|71.2|70.84|71.7|71.22|72.56|71.68|71.04|71.76|73.34|72.08|71.72|71.46|69.94|69.42|||69.2|68.18|67.86|67.88|66.98|66.78|66.5|67.04|66.38|66.6
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|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|186.7|187.25|185.5|186.6|185.95|182.8|180.05|179.55|179.55|176.35|178.9|183.2|185|183.5|180.5|182.4|181.2|180.6|180.5|181.35|181.2|182.05||183.7|182.75|181.85||185.1|186.2|189.5|190.6||189|190.7|188.6|185.6|182.8|180.1|179.5|180.2|182.5|187.3|185.1|177.75|171.5|170.75|171.5|226.6|226|220.3|229.6|220.2|216|216|220.9|222.8|227.6|228.3|228.7|227.9|230|231.5|233.3|233.7|233.7|233.5|232.7|232.3|231.4|231.8|232.5|233|233.7|233.7|234|234|235|234.3|233.6|233.6|234.3|235|234.5|234.5|234.7|234.5|234.6|234.5|234.8|236.5|236|237|236.7|237|238.1|238.2|238.8|239.4|239.1|239|239.9|240.1|241|241.2|241.5|241.4|242|242.4|241.7|244.7|242.3|243.2|241.1|191.7|187.95|188.3|191.5|190|174.7|178.2|179|179.35|179.1|181.9|180.9|176.9|176.7|176.8|177|175|174.5|165.85|164.8|166.75|167.4|167.6|168.2|165.5|165.65|164.05|165.95|171.5|172.75|168.6|160.6|161.75|159.35|157.3|158.75|160.7|161.9|162.15|162.55|163.75|158.75|154.9|158.7|157.6|156.05|155.75|152.05||148.05|148|148.65|148.05|152.55|155.75|155.65|154.35|157.1|156.4|156.25|154.6|144.1|145.7|143.8|143.9|143.15|143.85|139.95|141.9|141.1|143|147.1|147.45|147.9|149.2|146|148.65|148.65|145.4||141.2|141.6|138.75|134.35|129.05|134.5|139.65|148.6|144.05|144.2|144.3|146.3|148.55|144|144.35|139.6|136.45|138.9|141.3|141.7|143.7|141.5|142|143.05|145|142.4|139.9|||142.8|139.65|136|136.1|137.85|136.65|137.65|138.5|139.95|141.25
05515|498|/equities/tele2|STOXX600/EAFAVALUE|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|123.8498|125.0381|126.1806|125.2209|122.6159|123.3471|124.444|123.3471|121.1992|120.6508|118.9141|121.1078|120.925|119.6453|117.5431|116.3092|115.0752|114.8467|114.2069|115.4408|115.8065|116.9033||119.3254|119.6453|118.1829||118.0001|117.5888|116.7662|115.3037||114.6182|113.3843|113.6585|112.6988|112.2418|110.2766|115.8522|116.4006|116.492|116.5377|116.492|117.9087|118.9598|117.7716|116.2635|116.7662|118.8684|118.0001|119.8739|117.8173|119.4625|119.0055|116.3092|116.2178|113.5214|113.1558|113.1558|113.2472|114.2526|112.8816|113.5671|114.2983|112.8359|111.6477|110.6422|112.7902|112.4703|112.3789|111.145|110.7336|112.1047|113.4757|114.4811|112.2875|111.4192|112.5617|113.2929|113.0644|118.1372|117.6802|117.3603|116.2178|114.9838|114.2069|114.2526|114.7553|114.7553|115.6237|114.2069|118.0001|118.6856|116.949|116.7205|118.9598|119.7825|119.8739|117.863|116.949|116.6291|117.3146|117.5431|118.5028|118.5942|118.6856|118.1372|118.777|119.691|120.5137|121.1992|119.1883|119.4625|118.2286|118.2286|119.234|119.6453|118.9141|119.4168|119.691|120.2395|120.4223|119.0969|121.382|121.6562|118.4571|118.6399|118.4114|118.5485|117.406|115.9893|115.4408|115.8065|115.3037|116.0807|115.578|115.578|115.4408|115.3037|115.8979|116.035|116.6748|115.7608|115.7151|115.8979|115.7151|119.0055|117.5888|117.8173|111.2821|111.0993|109.7282|109.4083|110.5965|109.4997|109.4083|108.9056|107.3061|106.5749|105.935|105.1581||104.4009|103.5547|104.1782|103.1984|103.1093|104.0892|105.2472|105.0245|103.7328|102.5748|102.753|101.9067|100.8378|100.5705|100.2142|100.2142|100.036|99.7688|99.4125|100.8378|99.8134|99.5461|99.947|99.5461|99.7243|99.0562|98.0318|99.1007|98.9671|99.1453||98.6553|98.3881|100.1697|99.7243|99.1453|98.3435|97.2301|97.6309|97.4082|96.2056|100.6151|101.7731|102.3521|103.2429|108.1868|105.8262|104.7573|106.138|105.9598|104.6236|104.9354|105.559|106.5834|106.7615|108.1868|107.2515|106.4498|||106.8506|104.9354|103.8219|104.1782|103.3765|103.1984|102.7975|101.9513|100.3478|100.3924
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|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|0.418|0.4169|0.426|0.4251|0.42|0.4162|0.4069|0.4081|0.4096|0.4073|0.4089|0.4193|0.4241|0.4104|0.4232|0.4372|0.4513|0.4482|0.4515|0.4524|0.4495|0.4545|0.4518|0.4569|0.4449|0.4491||0.4342|0.4342|0.4354|0.4357||0.4373|0.4428|0.4347|0.4324|0.4398|0.4391|0.4432|0.4422|0.4401|0.441|0.4415|0.4573|0.4514|0.458|0.4644|0.475|0.4657|0.46|0.4711|0.4805|0.484|0.4972|0.43|0.4513|0.3465|0.3343|0.3386|0.338|0.3337|0.3238|0.3311|0.3345|0.329|0.3336|0.3412|0.3257|0.3117|0.3064|0.3102|0.3081|0.3175|0.3366|0.3398|0.3362|0.3305|0.3319|0.3367|0.3298|0.3338|0.3369|0.3405|0.3395|0.34|0.3366|0.3433|0.3407|0.3376|0.3428|0.3411|0.3377|0.3394|0.3458|0.3557|0.3621|0.3514|0.3542|0.3532|0.3507|0.3559|0.3607|0.3557|0.3568|0.3576|0.364|0.3579|0.3693|0.3717|0.3705|0.373|0.3698|0.3759|0.3813|0.3833|0.3828|0.3829|0.3831|0.3827|0.3845|0.3842|0.3801|0.3823|0.3852|0.3842|0.3877|0.3912|0.3914|0.3948|0.3826|0.3827|0.3812|0.3758|0.3745|0.373|0.3771|0.3709|0.3708|0.3706|0.3695|0.3728|0.3717|0.3746|0.3743|0.3691|0.3713|0.3881|0.3872|0.3935|0.3903|0.3932|0.3914|0.3861|0.4022|0.4099|0.4234|0.4245|0.4213|0.4189|0.4187|0.415|0.4216|0.4212|0.4255|0.43|0.4359|0.4364|0.4449|0.4449|0.446|0.45|0.4515|0.4529|0.454|0.4577|0.4539|0.4465|0.4446|0.443|0.44|0.4386|0.4397|0.4418|0.4386|0.4352|0.4418|0.4415|0.4337|0.4346|0.4386|0.4435|0.4361|0.4299|0.4339|0.4277|0.4273|0.4183|0.421|0.4456|0.4483|0.4567|0.4563|0.4391|0.4449|0.4424|0.4385|0.439|0.438|0.4369|0.4307|0.4422|0.4455|0.4396|0.4423|0.4358|0.4379|0.4339|0.4453|0.4578|0.454|||0.4594|0.4612|0.4605|0.4593|0.4519|0.4367|0.4324|0.4285|0.4238|0.43
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|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|4.192|4.164|4.1895|4.141|4.098|4.1285|4.163|4.147|4.095|4.0945|4.022|4.0035|4.013|4.0275|4.065|4.005|4.032|4.018|3.976|3.983|4.024|3.909|3.9055|3.8455|3.8505|3.8555||3.852|3.915|3.9315|3.9015||3.9015|3.887|3.875|3.8295|3.8555|3.823|3.8355|3.855|3.692|3.7245|3.6955|3.709|3.763|3.7625|3.6695|3.69|3.84|3.8485|3.8148|3.7642|3.8759|3.8942|3.887|4.0647|3.8206|3.7994|3.771|3.7556|3.7637|3.8133|3.7989|3.7844|3.6761|3.6203|3.6265|3.5283|3.613|3.6265|3.6751|3.6251|3.6024|3.6723|3.6718|3.6809|3.6318|3.6501|3.6944|3.6|3.626|3.6564|3.7955|3.8201|3.8783|3.8422|3.8764|3.8764|3.8466|3.9164|3.9106|3.8494|3.8971|3.9313|4.0011|4.0204|3.9467|3.9212|3.9217|3.9019|3.965|4.017|3.9871|3.9819|3.9958|4.0069|3.9679|4.0199|4.0685|4.0526|3.9963|3.9703|4.0382|4.0738|4.0266|4.0993|4.1176|4.0936|4.1456|4.0969|4.094|4.0993|4.0887|4.1403|4.0945|4.0989|4.1253|4.1224|4.0911|4.0358|3.9997|3.9361|3.9029|3.9072|3.8937|3.7859|3.7228|3.6429|3.6732|3.6776|3.6737|3.6212|3.5726|3.5683|3.5071|3.498|3.5779|3.5538|3.6256|3.6337|3.6544|3.6246|3.5856|3.6323|3.6703|3.7671|3.8071|3.8167|3.795|3.7657|3.704|3.7844|3.7844|3.7493|3.8393|3.8345|3.8191|3.887|3.9091|3.9347|3.9597|3.9284|3.9467|3.8201|3.797|3.7512|3.6785|3.7315|3.6949|3.7223|3.7376|3.7492|3.7603|3.8463|3.8366|3.8724|3.8868|3.8482|3.8696|3.8552|3.8584|3.7292|3.6427|3.6595|3.6715|3.7817|3.6371|3.6948|3.6595|3.6311|3.5841|3.5828|3.5749|3.573|3.5381|3.5065|3.4103|3.434|3.4428|3.4261|3.4986|3.4884|3.4349|3.4735|3.4744|3.5423|3.533|3.5497|3.5386|3.5144|||3.5163|3.5488|3.5683|3.6046|3.7441|3.7078|3.7217|3.7543|3.7032|3.7524
05518|7134|/equities/telenet-group-hldg|STOXX600|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|33.52|33.54|33.54|33.48|33.64|34.1|34.48|34.66|34.56|33.78|33.6|34.04|33.66|34.16|34.1|33.62|34.14|33.56|33.3|33.5|33.46|32.7|32.48|32.42|31.9|32.3|32.06|31.66|31.72|31.64|31.32|31.12|31.04|30.8|30.72|30.46|30.8|30.52|30.26|30.8|30.1|30.22|30.24|30.74|30.92|30.92|31.64|31.48|31.46|31.58|31.2|31.14|31.3|30.86|31.16|31.32|30.92|31.1|31.6|31.74|32.06|31.9|32.28|32.54|31.74|31.54|31.64|31.66|31.14|31.38|31.18|31.06|32.44|33.58|33.58|33.4|33.68|33.1|32.68|32.54|32.66|32.52|32.54|32.6|32.6|32.82|32.7|32.36|32.24|32.22|32.5|32.4|32.96|32.7|32.36|32.86|32.44|32.42|32.04|31.56|31.76|31.76|31.92|32.14|31.58|31.6|31.34|31.4|31.4|31.86|32.48|32.12|32.2|32.3|32.22|32.36|32.36|32.14|31.9|32.34|32.12|32.02|31.76|32.14|31.96|31.92|31.88|31.82|31.92|32.04|31.74|31.42|31.66|31.76|31.7|31.72|31.62|31.5|32.48|32.46|32.86|32.54|32.38|32.34|32.52|32|32.4|32.14|32.18|32.24|32.1|32.06|31.56|32.28|32.14|32.44|32.26|32.52|31.74|31.76|31.76|31.28|30.8|31|31.64|31.36|31.54|31.9|32.2|32.52|32.42|32.5|32.56|32.76|33.08|33.38|32.66|32.58|32.2|31.82|31.76|31.96|31.7|31.82|32.08|32.6|32.9|32.88|33.12|33.62|33.9|33.52|33.44|33.78|33.82|34.02|34.06|33.98|33.82|34|34.6|35.62|34.74|34.82|35.1|35.26|35.26|35.3|35.22|35.06|35.68|35.86|35.36|35.06|34.94|35.06|34.82|35|35.26|35.02|||35.34|34.58|35.14|35.26|34.66|34.76|34.92|34.8|34.8|34.16
05519|380|/equities/telenor|STOXX600/EAFAVALUE|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|139.65|137.45|139.75|137.8|145.9|146.65|147.3|148.2|147.7|145.4|141.1|143.75|144.35|143.6|143.25|142.5|141.5|141.7|141.05|141|140.95|138.8|140.2|140.9|140.6|139.65||138.6|138.95|139.2|137.95||138.5|137.05|137.55|137|137.4|134.6|134.25|134.7|134.85|134.05|134.2|135.05|135.05|135.75|133.95|134.8|134.7|133.85|137.9|137.4|140.35|140.35|141.25|141.45|139.35|136.4|136.7|136.35|136.55|137.3|138.05|138.3|135.75|135.35|136.75|134.4|133.8|132.85|133.8|133.35|135.3|137.5|137.05|137|138.4|137.15|137.4|138.1|138.05|139.55|139.75|139.7|138.2|138.65|138.6|138.95|144.45|145.75|147|145.6|147.3|146.3|146.15|147.2|148.2|148.45|145.7|146.3|145.3|146.2|146.7|147.95|146.5|148.05|149.15|150.8|151.9|152.15|153.95|152.6|153.7|153|152.35|155.7|155.5|155.3|156.35|157.05|158.05|158.9|158.05|159.95|158.35|157.45|157.55|156.9|155.35|155.55|155|154.45|155.65|155.05|154.95|154.6|153.4|154.25|154|154.95|152.95|154.15|152.8|154.05|153.55|148|150.5|150|149|150.05|150.3|149.65|148.6|148.2|147.1|147.25|148.1|146.25|145.1|144.6|144.3|144.85|144.85|145.2|146.4|144.65|143.8|144.7|145.8|145.25|144.05|143.95|144.3|143.15|142.7|143.55|144|144.35|144.45|144.85|144.4|145.6|150.15|149.7|150.65||152.25|149.9|148.4|149.45||148.05||147.3|146.9|147.2|146.6|145.65|147|146.25|149.15|148.45|147.95|149.35|150.3|151.25|151.4|152.7|151.7|150.95|155|153.9|153.05|151.45|152.05|152.85|153.15|153.85|150.7|150||||150.5|150.6|151|149.05|149.35|149.45|149.95|148.85|148
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|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|37.03|36.85|37.26|36.93|36.87|36.61|36.3|35.79|35.74|36.19|35.43|36.6|37.34|36.88|36.68|35.9|35.79|35.7|35.49|35.92|35.77|35.16||35.34|35.6|35.65||35.41|35.38|35.47|35.34||35.16|34.72|35.01|34.67|35.07|34.59|34.84|35.12|34.86|34.97|34.75|35.02|35.55|35.29|34.76|34.91|35.07|34.91|35.38|35.38|36.13|36.03|35.7|35.69|35.03|34.75|34.92|34.8|34.77|34.77|34.77|34.87|34.44|34.37|34.39|34.25|34.22|34.22|34.1|33.8|33.98|34.22|35.23|35.39|35.87|35.58|36.34|36.27|36.23|36.53|36.48|36.41|36.15|36.01|35.9|36.02|35.85|36.23|36.19|35.97|36.12|36.24|35.91|36.36|36.46|36.59|36.38|36.3|36.41|36.58|36.68|36.81|37.05|36.77|36.9|37.34|37.28|37.26|37.26|36.72|37.05|37.07|37.04|37.48|37.57|37.55|37.77|38.07|38.35|38.48|38.07|38.52|38.63|38.2|38.23|38.12|38.02|37.92|37.84|37.48|37.67|37.72|37.9|37.83|37.79|37.81|38.05|38.31|38.74|38.92|38.69|38.15|39.5|39.2|39.81|39.23|39.08|38.79|38.8|38.41|38.2|38.31|37.97|37.91|37.9|37.91|37.98|36.97|36.85||36.62|36.52|36.99|36.96|37.03|37.26|37.31|37.01|36.76|36.56|36.69|36.45|36.46|36.3|36.35|36.51|36.58|36.3|36.21|36.9|37.09|37.24|37.53|37.62|37.7|37.47|37|37.25|36.84|36.64||36.55|35.86|36.41|36.29|36.15|35.7|35.26|35.27|35.04|35.09|35.09|35.23|35.3|35.06|35.97|35.72|35.75|36.35|36.5|36.28|36.41|36.5|38.37|38.37|38.48|38.48|37.9|||37.99|37.83|37.78|37.84|38.24|37.82|37.99|37.54|36.65|36.56
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|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|11.43|11.42|11.195|11.34|11.405|10.765|10.87|11.075|10.765|10.305|9.85|10.36|10.765|10.725|10.725|10.505|10.26|10.06|10.035|9.948|9.748|9.798|9.782|9.78|9.706|9.574||9.21|9.286|9.302|9.228||9.13|9.114|9.116|8.826|9.028|9.106|8.852|9.134|8.838|8.918|8.996|9.18|9.294|9.092|8.96|8.934|9.02|8.662|8.922|8.842|9.516|9.636|9.524|9.586|9.492|9.742|10.025|10.24|10.265|10.335|10.38|10.49|10.85|10.905|10.62|10.335|9.726|9.852|9.89|9.63|9.626|9.9|10.055|10.065|9.862|9.918|10.115|9.942|9.818|9.876|9.576|9.524|9.65|9.814|9.586|9.166|9.024|9.428|9.332|9.08|9.092|8.93|8.858|8.9|8.61|8.566|8.498|8.078|8.08|8.392|8.67|8.778|8.528|8.588|8.302|8.338|8.4|8.538|8.476|8.492|8.63|8.536|8.536|8.53|8.624|8.488|8.41|8.336|8.31|8.154|8.22|8.62|8.59|8.582|8.78|8.81|8.85|8.798|8.746|8.794|8.56|8.59|8.704|8.648|8.576|8.776|8.78|8.706|8.784|8.538|8.44|8.536|8.372|8.23|8.526|8.774|8.932|8.778|8.97|9.002|8.728|8.85|8.984|9.428|9.362|9.368|9.192|9.174|9.172|9.486|9.432|9.374|9.312|9.22|9.186|9.342|9.556|9.568|9.744|9.604|9.55|9.536|9.604|9.64|9.628|9.774|9.692|9.582|9.33|9.356|9.456|9.198|9.17|9.354|9.46|9.372|9.43|9.696|9.8|9.778|9.658|9.882|9.56|9.792|9.542|9.694|9.52|9.112|9.038|8.958|8.666|9.296|8.994|9.186|8.88|8.904|8.912|8.822|9.232|9.166|9.194|9.542|9.102|9.114|9.18|9.278|9.522|9.674|||9.664|9.612|9.658|9.562|9.51|9.176|9.428|9.09|9.246|9.324
05522|7020|/equities/terna|STOXX600/EAFAVALUE|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|6.602|6.758|6.88|7.04|6.976|6.95|6.884|6.91|6.906|6.83|6.834|6.936|6.942|6.814|6.858|6.84|6.848|6.896|6.862|6.82|6.858|6.862|6.92|7.1|7.16|7.19||7.114|7.154|7.136|7.108||7.14|7.082|7.086|7.034|7.016|6.984|6.92|6.812|6.796|6.81|6.792|6.75|6.792|6.764|6.572|6.542|6.602|6.576|6.496|6.46|6.552|6.58|6.55|6.612|6.714|6.73|6.732|6.69|6.802|6.68|6.702|6.734|6.634|6.676|6.678|6.69|6.66|6.574|6.556|6.442|6.55|6.53|6.498|6.45|6.446|6.404|6.382|6.282|6.284|6.282|6.3|6.252|6.228|6.142|6.244|6.25|6.186|6.21|6.198|6.244|6.136|6.216|6.274|6.362|6.412|6.618|6.556|6.626|6.538|6.518|6.632|6.572|6.712|6.632|6.542|6.632|6.68|6.628|6.682|6.694|6.758|6.848|6.696|6.67|6.692|6.69|6.844|7.118|7.174|7.168|7.184|7.12|7.058|7.022|7.01|6.934|6.958|6.858|6.86|6.81|6.762|6.686|6.65|6.636|6.704|6.722|6.742|6.736|6.672|6.696|6.57|6.524|6.48|6.43|6.602|6.534|6.524|6.56|6.512|6.422|6.378|6.462|6.332|6.318|6.29|6.3|6.284|6.318|6.336|6.284|6.32|6.22|6.298|6.312|6.516|6.614|6.622|6.55|6.548|6.462|6.446|6.428|6.406|6.388|6.352|6.306|6.322|6.306|6.248|6.27|6.226|6.302|6.308|6.312|6.306|6.248|6.196|6.228|6.264|6.234|6.164|6.096|6.128|6.184|6.184|6.158|6.102|6.104|6.168|6.13|6.12|6.152|6.176|6.184|6.178|6.264|6.138|6.14|6.198|6.144|6.112|6.086|6.1|6.106|6.136|6.23|6.198|6.212|||6.414|6.438|6.46|6.542|6.482|6.398|6.328|6.298|6.198|6.166
05523|1166527|/equities/thg-holdings|STOXX600|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|133.6|135.4|114.2|126.8|129.7|131.8|126.5|136.1|129.9|119.7|121.3|149.2|153.7|157|167.7|185.6|180.3|193|184.6|182.5|179.5|194.4|191.4|207|206.2||229.2|225.4|219.2|||225|230|218|215.6|202.4|190|180.8|167.2|179.9|180.2|195.5|197.2|181.7|181.2|172.7|178|177.1|185|176.8|184|187.3|182.9|182.9|186.2|184.5|193.8|178.2|181.7|179.9|195.9|191.1|197|201.8|205|198.7|203.8|196.2|195.9|197.4|217.4|216.6|224|237.6|242|306.8|315.6|317|330|325.4|348.8|289.4|305.8|276.6|285|436.8|452.8|467|434.8|418.4|440|455.2|507|530|540|547|548.5|567|588|580|559.5|595.5|596|638.5|661.5|656|664.5|670|662|684|662.5|654|656.5|637.5|615.5||612|618|618|617.5|613|575.5|587.5|585|572.5|568|581|586.5|598.5|595.5|594|594|589|586.5|579.5|579.5|585.5|595.5|591.5|586|581.5|586|590|566|558|565|583.5|575|609.5|607|614|615.5|602.5|621.5|610.5|612.5|613|615|610|627|614|615|619|605.5|615|622|622.5|622.5|615|601|603|615|616|615.5|615.5|613|611|598.5|607.5|623||609|608.5|601.5|610|610.5|617.5|629|609|613|604|618.5|621|622|667|596|624.5|600|612|610.5||620|624.5|631.5|649|647.5|648|642|628|617.5|633.5|668|663|704|701|672.5|668|676|680.5|668|||651|623.5|629.5|620|625.5|618.5|638.5|669|665|654.5
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|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|216.8|213.95|220.35|230.1|226.6|221.2|214|212.85|227.65|225.45|223.65|236.65|245.55|246.2|244.1|257.2|258.8|266.5|277.3|275.5|276.4|297.5|293|305|310.3|315||315.5|315.1|313|310.2||306.1|302|303.3|299.8|302|303.3|301.5|298.1|311.2|307.7|308.1|307.8|306.5|299.3|303.9|307.7|308|311.1|300.7|296.3|295.1|297.2|301.9|306.4|302|296.4|295.2|292.6|292.6|293|292.4|287.7|287.5|288|284.9|286|288.5|287.4|281.3|272.6|274.5|262.6|266.1|257.8|258.3|243.95|248.9|245.2|243.05|241.15|244|242.9|238.85|232.65|232|231|227.7|227.4|226.25|226.5|228.65|225|224.75|239.4|244.45|246.3|241.2|237.2|237.95|240.65|243|239.75|242.8|252.5|256.6|257.5|258.4|259.4|263.8|262.2|266.4|261.5|267.2|261.3|262.8|258.6|257.3|264|259.9|260.7|255.4|260.7|259.5|256.9|258.4|256.5|256.2|260.4|256.3|255.8|265.8|263.3|259.9|256.2|255.4|253.4|250|252.2|251.4|255.6|255|252.7|249.4|245.5|246.8|250.8|251.6|250.1|249.35|242.5|241|243|242.5|239.9|239.7|238.85|237.5|243.65|241.75|238.6|237.7|238.55|237.5|234.75|232.7|227.1|228.35|222.15|227.1|223.55|221.7|219.5|216.95|216.9|219.2|214.75|221.95|224.1|214.1|217|210.8|209.9|209||203.95|200.65|198|197.35||195.55||192.55|193.2|193.25|193.65|193.45|199|203.35|210.05|208.4|206.4|210.45|204.35|207.8|207|203.65|198.4|206.55|203|208.25|200.5|203.4|203|197.95|199.7|198|194|197.8||||185.15|186.4|189.25|188.35|188.1|187|192.1|190|188.1
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|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|352.455|349.42|356.628|362.888|360.802|358.715|348.661|348.092|350.369|349.61|352.265|358.715|356.818|360.422|357.956|363.837|364.406|365.165|364.406|360.802|359.474|365.354|360.991|366.113|352.265|351.696||348.092|348.092|346.006|345.626||340.694|339.556|341.073|341.642|346.764|351.886|348.092|346.385|348.092|349.041|343.35|342.022|347.144|339.556|337.849|339.366|341.073|335.762|336.9|333.106|333.296|318.689|322.294|323.621|322.294|319.069|317.172|316.034|311.481|317.551|320.586|320.397|322.673|325.708|325.898|327.605|325.708|323.432|324.38|324.19|323.621|323.432|328.364|327.036|325.518|323.242|334.434|333.865|326.467|328.553|324.949|322.483|322.294|320.017|318.12|324.38|320.966|318.31|315.085|314.895|314.895|312.619|307.877|311.291|312.05|311.671|308.256|304.083|301.806|308.825|312.998|310.912|316.792|315.844|313.947|314.137|313.947|312.809|316.223|315.844|315.844|314.706|314.516|317.93|318.689|316.982|317.551|326.657|320.966|321.535|319.827|322.294|317.361|314.137|316.603|314.895|314.895|310.912|305.6|303.514|305.411|305.221|303.703|301.427|303.134|300.099|305.221|306.169|307.687|305.411|303.703|303.893|302.186|304.462|315.654|318.879|319.827|315.275|322.863|320.397|318.879|323.811|315.464|316.223|310.912|310.153|309.584|309.394|308.825|308.256|305.6|307.118|306.928|305.79|299.151|300.668|304.841|301.427|299.53|297.064|295.926|298.582|296.115|299.34|298.392|297.064|294.029|296.874|291.563|298.012|296.874|298.771|298.582||303.514|306.928|301.996|302.565|302.755|||297.823|294.029|294.788|292.322|284.544|287.389|284.544|284.165||286.441|291.752|290.235|287.2|284.544|286.062|285.682|283.026|286.062|285.872|286.251|287.959|287.959|289.097|290.425|305|306.8|303||||290.2|292.4|289.6|290.4|306.4|301.4|302.4|303|299.4
05526|19020|/equities/trelleborg|STOXX600|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|227.86|227.05|234.03|236.1|235.12|237|230.01|234.6|233.2|224.87|229.69|239.47|257.47|243|241.56|245.68|247.2|247.32|246.89|246|250.79|251.58||245.3|244.9|238.89||238.04|237.9|237.32|236.04||230.3|223.9|223.57|212.63|217.69|217.4|211.97|214.07|215.16|215.7|212.89|218.1|219|213.7|214.18|215.4|210.66|206.51|207.62|210.92|217.76|215.23|216.15|217.3|212.36|213.25|216.24|211.33|205.6|202.78|199.09|197.41|198.62|196.9|196.92|195.83|193.56|194.95|197.25|195.37|197.82|194|189.68|189.83|192.45|187.88|188.14|190.14|191.47|190.26|190.7|189.65|187.4|186.7|189.31|189.84|184.48|182.28|185.35|186.3|186.83|190.8|192.14|194.21|193.56|194.36|187.66|185.21|188.29|201.32|198.88|200.43|202.8|204.9|201.8|201.22|204.26|210.74|209.96|209.12|206.03|208.7|213.5|213.1|210.5|205.95|205.69|207.09|205.53|201.76|205.64|211.92|213.9|213.6|218.22|216.71|214.28|213.2|212.2|214.38|213.75|214.25|215.64|214.95|211.09|210.18|208.7|208.66|209.06|209.93|207.6|206.7|200.09|199.87|205.7|209.9|210.8|209.5|206.85|206.78|203.71|203.9|203.7|204.88|207|204.33|197.63|196.8|195.5||195.62|196.39|195.27|196.23|198.28|202.93|205.38|206.58|208.55|208.75|208.77|209.39|213.5|215.13|215.4|216.32|217.4|218.2|214.16|213.27|212.85|211.47|215.3|216.28|217.57|214.54|216.55|223.99|222.08|221.14||219.62|221.56|226.44|224.36|221.96|221.77||220.02|222|222.6|224.75|225.85|224.88|223.4|224.74|220.86|226.04|231.5|232.13|227.06|224.65|225.91|225.15|226.01|227.94|224.82|225.21|||220.5|223.41|223.2|224.56|225.11|224.99|216.82|215.2|221.38|220.71
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|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|154.8|151.95|155.45|157.35|156.75|156.45|153.35|152.9|153.05|150.75|157.35|161.6|163.45|165.75|163.45|166|168.15|167.65|165.1|164.25|163.5|164.75|164.75|164.05|162.7|161.8||161.5|160.85|160.75|160.45||158.75|158.95|159.35|157.5|160.05|162.85|161|161.35|164.75|166.7|166.5|165.1|164.35|162|161.45|161.85|160.7|158.95|158.25|158|159.8|158.75|159.5|160.9|162|160.85|161.35|159.2|160.2|159.65|158.65|157.85|156.4|157.5|156.25|155.6|156|154.1|153.25|152.55|153.95|153.65|154.1|154.15|153.75|153.15|152.95|152.3|151.05|153|150.1|148.5|146.55|147.55|147.45|149.4|146.9|145.9|145.45|145.5|145.9|144.9|147.9|149.65|151.1|152.5|150.85|149.95|149.75|153|153.1|152.1|153.05|153.95|153.55|154.45|155.05|153.8|154.6|154.75|157.85|156.6|155.95|158.7|157.45|157.25|159|160.75|160.95|160|160.2|162.15|160.2|160.7|161.8|160.4|160.9|161|158.95|157.75|157.25|158.1|156.7|156.4|155.05|155.2|155.05|156|155.6|155.3|154.75|153.65|152.75|152.4|154.95|156.35|157.2|156.6|158.75|157.9|157.35|159.4|158.85|158.45|156|154.75|153.95|154|158|156.85|157|155|154.8|155|154.5|154.3|152.85|153.15|152|150.3|143.85|145.15|145.05|146.1|146.5|144.75|145.05|144.35|143.3|144.95|144.95|146.75|147.55||147.3|147.75|144.9|146.25|146.7|||144|142.05|144.35|146.25|142.85|142.65|142.35|142.65||141.55|144.05|142.05|144.7|145|146.45|146.5|145.7|148.25|150.15|147.25|148.4|149.05|150.25|151.4|151.75|149.95|149.85||||149.6|149.8|149|146.5|145.3|145.8|145.4|146.4|146.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|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|88.94|88.3|86.36|87.86|89.08|88.02|88.26|87.72|87.2|87.08|86.4|91.14|91.38|91.52|88.82|88.84|88.52|89.8|92.7|93.86|93.18|96.08|96.16|97.22|99.06|99.1|100.35|100.9|100.15|101.1|100.3|99.3|99|99.46|98.72|96.94|97.72|97.56|97.58|97.06|99.08|99.68|99.84|99.02|98.72|97.3|96.56|96.7|96.64|96.14|97.04|98.76|100.45|100.2|97.06|99.1|102.45|102.3|103.95|104.85|105.35|106.3|107.35|106.1|104.9|105|104.45|106.3|105.55|104.2|102.95|103.1|102.65|100.05|99.82|101.3|101.75|101.15|101.45|99.24|98.88|98.08|97.32|97.22|98.18|98.32|97.7|96.94|98.1|98.98|98.16|97.04|96.8|94.56|93.7|94.7|94.3|95.28|95.24|96.04|94.4|92.3|92.86|90.2|90.88|90.32|91.2|92.68|94.3|97.34|98.32|98.04|98.84|96.88|96.88|97.08|97.44|97.74|97.94|99.8|99.36|99.02|99.3|99.04|98.54|98.28|98.16|98|96.94|95.58|95.32|93.94|94.06|93.24|93.1|91.88|91.2|91.6|90.32|89.8|89.12|90.22|90.1|89.44|88.64|88.9|89.04|87.9|89.88|91|91.4|90.3|89.64|89|88.74|88.86|90|89.58|88.16|88.62|88.5|86.76|84.14|82.74|84.52|85.22|85.18|85.48|85.52|84.22|83.44|82.92|82.12|79.94|76.96|75.96|76.46|75.46|75.3|75.64|76.52|77.12|75.66|76.84|78.16|77.58|78.2|78.76|77.5|78.54|79.3|77.82|77.38|77.42|75.88|76.12|76.66|75.64|76.22|76.26|77.02|77.06|77.2|78.32|79.16|80.32|80.08|83.58|82.86|81.92|83.08|82.24|80.9|79.6|78.96|79.26|80.94|81|81.12|81.28|||81|81.12|81.3|81.22|80.5|79.64|78.88|79.5|81.36|79.42
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|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|32.41|31.93|32.59|33.29|33.31|33.42|33.14|33.36|33.6|33.02|32.61|33.9|35.14|34.18|33.57|32.97|33.78|33.72|34.63|35.2|35.6|35.07|35.18|35.6|35.55|35.66|35.75|35.76|35.85|35.7|36|35.62|35.61|35.44|35.43|34.85|35.5|35.44|35.31|35.6|36.87|38|38.5|40.75|44.84|44.15|43.21|43.67|43.2|43.01|43.07|42.61|44.21|44.18|44.1|44.95|44.54|45.19|45.69|46.25|46.41|46.29|46.83|49.82|49.87|50.1|50.02|50.56|50.14|49.67|49.56|49.58|50.32|49.31|49.17|49.79|50.2|49.83|50.66|50.6|50.76|52.8|52.42|52.32|51.26|51.28|50.4|49.81|47.75|48.94|49.15|49.76|51.24|50.96|50.96|50.78|49.9|50.12|49.27|48.69|47.58|49|50|50|52.34|53.62|53.68|53.6|54.14|55.14|55.02|54.6|55.48|55.16|55.74|56.9|56.64|56.44|56.56|56.88|56.58|56.16|57|58.04|58.42|59.8|60|59.8|59.5|58.8|57.36|56.26|55.7|54.44|54.22|53.56|52.28|52.72|52.56|53.5|54.4|53.88|54|53.68|52.44|51.56|52.72|52.46|52.46|52.62|52.14|51.34|50.54|51.7|51.16|51.5|51.52|52.5|51.5|50.6|49.55|49.68|49.4|48.96|49.28|49.02|48.1|49.39|50.96|49.78|49.5|49.27|49.49|49.58|50.58|50.9|50.88|50.52|50.34|50.08|49.07|49.41|48.69|49.51|50.08|50.46|50.08|49.82|49.94|50.42|49.99|49.99|50.18|50.04|50.44|51.52|51.48|50.76|51.02|49.29|50.54|50.56|50.84|51.04|50.42|50.84|49.81|50.2|47.65|47.05|47.75|47.47|47.54|47.29|46.66|46.75|46.08|46|46.28|46|||46.51|45.23|45.2|44.56|44.93|44.48|45.08|45.88|44.82|41.15
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|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|14.784|14.97|15.05|14.71|14.25|13.99|13.746|13.772|13.652|13.176|12.848|13.18|13.57|13.572|13.704|13.632|13.54|13.652|13.61|14.064|14.222|14.248|14.15|14.394|14.276|13.752||13.544|13.536|13.576|13.528||13.508|13.44|13.45|12.996|13.122|13.068|13.138|13.378|12.792|12.876|12.8|11.55|11.706|11.43|11.13|11.01|11.118|10.69|10.57|10.494|11.272|11.45|11.12|11.052|10.968|11.442|11.566|11.506|11.65|11.526|11.616|11.534|11.386|11.482|11.518|11.444|11.468|11.278|11.368|11.424|11.492|11.426|11.5|11.334|11.532|11.58|11.654|11.62|11.69|11.804|11.714|11.656|11.926|11.904|11.994|11.862|11.806|11.836|11.344|11.476|11.5|11.5|11.086|11.544|10.984|10.992|10.638|10.276|10.19|10.694|10.752|10.598|10.76|10.894|10.754|10.886|10.832|10.91|10.988|10.856|10.786|10.738|10.568|10.5|10.676|10.67|10.78|10.452|10.366|10.168|10.128|10.41|10.324|10.51|10.648|10.65|10.744|10.492|10.46|10.408|10.16|9.908|9.88|9.91|10.108|9.833|9.633|9.62|9.818|9.655|9.486|9.467|9.186|9.063|9.4|9.529|9.627|9.551|9.716|9.745|9.437|9.746|9.901|10.184|10.01|10.2|9.95|10.1|10.1|10.422|10.366|10.088|10.104|10.208|10.022|10.472|10.444|10.66|10.74|10.78|10.8|10.766|10.742|10.858|10.494|10.576|10.54|10.576|10.5|10.494|10.354|10.144|10.354|10.258|10.234|10.246|10.202|10.332|10.24|10.208|10.008|10.2|9.91|9.854|9.35|9.288|8.846|8.625|8.72|8.562|8.598|8.525|8.41|8.263|8.085|8.058|8.116|8.18|8.625|8.519|8.429|8.526|8.621|8.638|8.557|8.661|8.962|9.009|||9.015|9.013|9.141|8.961|9.083|9.074|9.087|9.01|9.076|9.184
05531|989550|/equities/unilever-ord|STOXX600|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|45.64|45.11|45.33|45.395|45|45.38|45.59|46.205|45.9|47.015|46.945|43.965|44.05|44.385|42.5|44.03|47.215|46.825|46.815|47.21|47.635|47.195|46.985|47.365|47.92|47.31|47.055|47.245|47.22|47.295|46.91|46.73|46.79|46.25|46.39|46.69|46.965|46.965|46.62|47.25|47.13|46.95|46.53|46.16|46.485|46.115|45.35|45.53|45.3|45.415|46.605|46.85|47.27|46.545|46.28|45.92|45.79|45.4|45.92|45.85|45.955|45.86|45.715|45.775|45.68|45.36|45.555|45.62|46.52|46.49|46.33|46.31|46.1|46.085|46.54|45.99|46.055|45.85|45.34|44.87|45.36|45.75|45.81|45.545|45.38|45.52|45.53|45.62|45.575|46.04|46.215|46.49|46.645|47.03|46.56|46.425|46.62|46.695|46.81|46.72|46.54|45.96|46.275|46.485|46.955|46.885|46.345|46.415|46.835|46.435|46.63|46.365|46.205|46.995|47.145|47.165|47.15|47.38|47.135|47.65|48.07|48.225|48.02|48.165|48.83|48.56|48.84|48.665|48.8|48.485|48.615|48.225|48.21|48.455|48.7|48.32|48.59|48.26|47.625|47.535|47.21|48.47|47.29|49.865|49.95|50.44|50.79|50.33|50.46|50.81|50.36|50.07|49.965|50.97|50|49.745|49.71|49.49|49.365|49.69|49.84|49.55|49.47|49.81|50.38|50.26|50.14|50.86|50.55|50.37|49.96|49.81|49.685|49.525|49.655|49.575|49.71|49.605|49.31|49.05|48.77|49.18|48.8|49.775|49.685|49.51|49.705|49.77|49.6|49.73|50.07|49.875|49.72|49.525|49.095|49.715|49.25|49.565|48.975|48.535|49.12|48.58|48.47|46.92|46.68|46.945|47.185|47.575|47.9|47.78|47.97|48.005|48.005|47.47|47.61|47.615|47.7|48.115|47.845|47.74|||47.315|47.58|47.52|48.06|47.325|47.295|47.085|47.325|46.645|45.975
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|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|32.6|32.6|32.79|33.11|33.28|32.15|32.56|32.94|35.44|34.6|34.01|34.48|35.43|35.17|34.81|34.58|34.49|34.83|33.98|34.06|34.01|34.34||34.66|33.89|33.29||33.46|33.42|33.35|33.28||33|32.61|32.07|31.61|32.15|32.1|32.1|32.13|32.48|32.87|33.27|33.42|33.79||32.65|33.28|33.18|32.05|32.7|32.12|33|32.44|32.4|32.51|32.3|32.44|32.44|32.54|32.49|32.48|32.02|31.2|30.88|30.86|30.92|30.68|31.07|30.62|30.88|30.52|31.2|31.32|31.22|30.92|30.97|30.34|30.66|31.03|30.46|30.46|30.55|30.45|30.28|31.06|31.11|31.18|30.71|30.76|30.56|30.38|30.71|30.63|30.74|31.34|31.77|32.22|31.89|31.38|31.08|31.95|32.92|33.06|33.24|33.6|34.59|34.53|34.74|35.27|35.05|34.8|34.76|34.51|34.43|34.65|34.71|34.63|34.56|34.63|34.43|34.32|34.26|34.57|34.65|34.89|35.05|35|34.82|34.47|34.32|34.36|34.45|34.62|34.28|34.19|34.44|34.61|34.58|34.51|34.41|34.39|33.88|32.85|32.83|32.28|32.67|32.85|33.17|33.13|33.35|33.19|32.64|32.84|32.49|32.77|32.17|31.93|31.9|31.83|32||31.91|31.62|31.94|31.67|31.3|32.25|32.63|31.97|32.5|32.15|31.69|31.89|31.99|31.84|31.91|31.92|32.27|31.7|31.16|31.33|31.39|31.63|32.07|32.02|32.16|32.26|32.07|32.78|32.56|32.69||32.68|32.59|33.19|33.07|33.13|33.11|32.41|32.56|32.55|32.72|32.83|32.73|33.05|32.94|32.58|32.56|31.9|32.38|32.21|31.71|30.56|30.88|31|31.38|31.32|31.12|31.22|||30.97|30.63|32.83|32.53|32.62|32.11|31.94|31.78|31.53|32.16
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|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|33.09|32.38|32.8|34.38|33.9|33.63|33.23|33.62|33.63|32.8|32.79|33.92|34.79|34.17|34.21|34.04|33.8|35.56|37.3|36.45|36.06|37.57||38.41|38.21|37.9||37.72|38.01|38|37.59||37.19|36.65|36.43|35.92|36.21|36.57|35.99|35.6|36.79|37.28|37.36|37.3|37.37||36.22|36.46|36.95|36.2|36.2|35.93|37.05|36.31|36.4|37.35|36.82|36.91|37.18|36.71|36.66|36.58|36.47|36.25|36.08|36.08|36|35.97|36.21|35.55|35.2|35.1|34.6|34.23|34.66|33.11|33.63|33.24|33.11|32.92|32.43|32.7|32.5|32.53|31.82|31.92|32.19|32.7|31.64|31.89|31.32|31.35|31.34|30.81|32.49|33.23|32.89|33.95|33.39|32.61|32.43|32.77|33.06|33.01|33.32|33.87|34.39|34.45|34.25|34.9|34.76|35.13|34.77|34.62|33.96|34.01|33.98|34.19|34.18|34.04|33.57|33.03|33.09|34.19|34|34.5|34.69|34.93|34.84|34.78|34.61|34.92|34.94|35.31|35.35|35.46|35.13|35.72|36.05|35.99|36.06|36.68|36.69|36.96|37.1|36.5|37.59|37.68|37.1|36.6|36.48|35.93|35.6|36.02|36.3|36.28|35.02|37.29|36.78|37.2|36.68||36.55|36.17|36.7|35.95|35.84|34.42|34.91|34.31|34.9|35|34.45|35.28|35.06|35.17|35.68|35.7|35.85|35.74|35.22|35.57|35.33|34.82|35.07|34.85|34.99|34.67|34.69|35.13|34.81|34.5||34.06|34.18|34.79|34.52|34.42|35.03|34.08|34.73|34.76|34.85|35.63|36.76|36.2|35.96|34.45|33.45|33.64|34.4|33.97|32.87|32.46|33.13|32.13|32.5|32.28|31.56|31.68|||31.36|31.01|30.92|30.07|30.07|29.67|29.45|30.41|30.83|30.82
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|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|94.9|94.3|95.05|95.9|93.15|93.8|93.5|93.5|91.75|88.5|88.75|90.75|92.9|91.1|92.7|95.05|94.95|92|92|92.8|92.5|93.35|95.1|96.25|97.2|97||98.9|101|101.4|101.2||102.6|106.2|105.3|99.6|97.4|99.45|98.2|95.3|98.8|97|99.85|97.85|95.65|94.2|91.9|91.5|92.5|92.5|89.75|89.2|91.2|89.25|85.55|86.65|86|87.2|90.7|89.8|87.25|87.05|88.05|87.4|87.4|89.55|86.9|90.1|89.95|89.95|89.8|90.1|94.65|97||95.9|95.95|93.8|95.1|92.4|93.25|92.5|92.4|92.7|91.9|89.1|88.55|88|90.4|93.7|90.4|90.2|87.7|90.65|89|89.75|87.9|91.55|90.15|90.05|89.85|89.35|90.8|93.8|95.55|94.5|92.4|93.9|93.25|94|94.6|94.3|94.15|93.3|92.75|91.6|90.1|90.2|90.2|91.1|90.7|90|87.1|87.8|82.6|82.4|82.35|81.15|80.95|80.5|80|80.55|79.85|80.35|77.7|78.15|77.85|81.85|85.05|84|84.65|84.25|83.35|81.5|81.3|81.25|80.8|80|81.45|81.5|80.6|80.45|80.1|81.8|81.35|81.25|81.05|79.7|77.65|78.8|78.35|77.6|77.9|75.2|75.1|75.35|75.95|75.95|76.95|75.75|76.45|73.8|73.9|74.95|76.65|74.55|73.7|74.2|73.6|74.25|75|75.95|75|75.35|75.8||75.1|72.7|70.45|70.9|71.9|73.25|71.55|71.05|70.4|70.3|69.4|67.6|67.6|67.6|68.95|68.3|68.45|68.8|70.5|71.1|69.05|66.7|63.15|63.15|65|66|64.6|65.3|64.25|62.95|61.95|61.6|62.4|63.25|||63.2|62|60.6|61.2|60.8|59.8|61.5|63.7|61.2|59.85
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|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|166|166.3|168.75|174.1|170|176.95|168.1|175|175.7|166.05|174|176.15|193.65|182.6|182.3|185.05|183.6|187.35|183.55|182.55|180.3|182.25|187.7|196.85|198.85|198.3||200|195.5|193.9|198.05||196|193.95|192.15|190.15|194.2|198.15|194.1|193.55|204.1|205.3|211.9|215|215.2|202.7|203|207.5|217.9|220|221.5|223.8|225.4|213.7|212.3|219|224.7|232.4|231.9|230.8|232|238.1|230.9|230.5|223.1|224|210|220.1|218|266.5|278.9|278.3|279.7|273.5|273|269.9|274.3|271.9|266.7|252.1|249.2|252|244|247.1|235.8|224.1|222.5|229.7|233.4|230.2|230.2|248.2|257.5|266.3|258|261.7|260.4|266.5|256.4|251.5|247.3|247.7|254.9|252.4|259.8|260.8|250|252.4|252.5|264.4|263.9|265.5|265.6|256.6|254.3|255|254.8|258.4|256.5|259.9|255.6|252.1|248.6|244.4|237.8|241.1|241.6|233|242|247.2|250.2|248.7|245.7|245.4|239|236|231.2|230.1|231.8|227.9|233.8|234|246.4|236.8|226.6|228.4|227|229.1|244.8|247.8|248.9|241.7|246.5|253|251.2|245.3|245.6|254|244.8|248.8|235.2|233.9|233.7|227.9|231.7|231.6|228.9|234.1|235.6|226.2|224.3|213.7|215.8|217.8|217.4|220.9|225.6|223.9|226.1|238.4|236.8|238.8|233.9|235.2|235||232.1|231|226.6|231.4|227|||226.5|228.7|235.8|245|232.4|248.8|230.4|247||258.2|266.1|276.35|265.28|262.8|265.6|241|236.32|244.48|248|242.56|237.76|240|240.04|250.96|250.84|245|249.8||||260.4|249|243.4|237.4|227.7|226.5|230.1|227.1|223.1
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|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|29.82|29.66|30.02|30.28|30.22|29.42|29.6|30.12|30.18|29.42|30|31.78|33.48|33.72|33.62|34.44|34.02|34.84|34.72|33.96|33.9|33.9|33.56|33.64|33.38|32.46||32|32.52|32.24|32.42||32.04|31.82|31.58|30.74|31.7|31.46|30.92|31.16|30.68|30.54|30.7|31.06|31.32|30.38|30.2|30.76|30.46|29.88|29.48|29.66|30.7|31|31.5|31.44|30.38|31.02|31.66|31.38|31.54|32.2|32.58|31.88|33.46|33.74|32.68|32.82|32.96|33.08|33.38|32.84|32.68|32.7||32.16|31.6|31.66|32.3|32.52|32.78|32.74|32.72|32.34|31.86|31.78|31.16|31.16|30.46|31.26|31.32|31.5|32.04|32.12|32.12|32.58|32.64|32.96|32.98|32.34|33.18|34.68|35.72|35.96|35.84|36.5|36.36|36.74|37.1|37.72|37.76|37.9|38.04|37.8|38.4|38.18|38.62|38.46|38.76|38.72|38.28|38.06|38.22|39.44|39.28|39.76|40.36|40.1|39.86|39.3|38.88|38.88|38.38|37.84|37.08|37.56|37.18|37.96|37|36.94|36.86|35.86|35.24|35.34|34.36|34.04|34.76|35.36|35.54|34.76|34.86|35.58|34.16|34.42|34.18|35|35.04|34.88|34.34|34.5|33.56|34.38|34.08|34|34.18|34.28|34.06|35|35.3|35.38|36.24|36.42|35.26|35.3|36.58|37.08|37.48|37.58|37.66|37.98|36.96|36.88|37|36.32|35.94||35.9|35.96|36.4|37.3|37.12|36.82|36.66|36.78|37.48|38.24|38.1|37.54|36.98|35.9|36.06|36.1|36.46|36.86|37.16|37.32|36.74|36.2|36.1|36.1|37.1|37.34|36.82|36.52|36.46|36.26|36.1|35.8|36.14|36.6|||35.78|35.33|35.54|34.78|34.79|33.95|34.76|34.18|34.9|34.9
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|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|207.2|204.65|208.7|212.6|211.2|208.25|206.9|214.5|214.1|207.5|206.7|215.1|216.55|218.2|216.3|220.25|221.1|222.8|219.7|218.85|213.55|218.15||218.5|220|213.35||209.65|209.75|209.55|208.8||207.8|202.9|200.6|196.2|198.2|199.2|197|196.92|199.34|200.1|203.15|203|204.7|200.8|197.18|199.96|202.6|195.42|198.32|198.74|207.55|206|207.8|210.7|209.55|211.8|213.7|212.35|207.9|207.55|206.4|206.05|205.05|205.6|205.8|204.55|204.05|201.7|200.1|199.92|201.45|198.4|198.94|198.7|202.6|200.45|201.15|201.1|200.05|200.85|197.26|197.58|195.68|195.5|196.98|197.84|193.86|195.6|195.26|194.5|197.06|195.16|196.4|198.34|193.28|194.92|190.42|183.12|185.6|191.18|191.86|190.36|191.4|189.96|190.32|189|190.5|194.62|193.3|192.28|192.34|195.02|195.14|197.46|198.1|196.9|196.6|195.96|195.36|192.96|191.14|196.74|199.18|200.45|202.9|202.6|202.45|200.7|201.2|202.35|202.5|204.05|202.4|203.85|202.75|204.25|203.85|204.4|208.2|209|205.85|205.65|196.62|201.65|209.05|212.2|213.9|213.6|212.4|211.95|209.75|211.7|208.15|209.75|206.1|207.9|205.9|215.05|211.7||215.55|214.8|218.35|221.1|220.4|223.15|224.75|225.2|225.8|225|224.9|226.1|226.45|226.9|228|228.5|228.6|220.95|217.5|219.15|219.8|212.4|211.9|212.9|213.7|213.7|212.35|219.7|219.35|220.95||216.5|215.3|220.6|217.4|214.55|213.4|207.05|209.85|206.85|206.5|210.65|211.75|210|211.45|209.05|204|204.4|211.45|216.5|209.45|204.05|208.5|206.8|211.7|211.45|210|212.35|||210.35|220.9|222.4|224|228.7|224.9|225.4|217.9|234.4|234.5
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|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|30.76|30.52|30.5|31.37|30.93|30.47|30.45|30.34|30.41|30.03|29.11|29.62|30.26|30.39|30.29|30.54|30.92|31.64|31.01|31.4|30.79|30.48|30.84|30.85|31.24|31|30.8|30.96|30.61|30.77|30.64|30.77|30.46|30.35|30.45|30.38|30.46|30.04|29.47|29.93|29.93|30.03|30.11|30.84|31.22|30.87|30.64|31.86|32.61|33.56|33.18|33.92|33.2|33.28|33.65|33.68|33.55|33.64|34.25|34.34|34.5|34.7|33.79|34.13|33.51|33.85|34.14|34.65|34.3|33.72|33.93|34.4|34.37|34.62|35.27|34.59|34.97|34.91|34.34|36.03|35.67|36.24|35.64|35.35|35.4|35.2|34.49|34.5|34.05|34.65|34.78|33.86|34|34.42|34.89|35|34.84|35.04|34.62|34.33|34.36|35.15|35.35|35.45|35.06|35.19|34.72|35.32|35.91|35.78|35.89|35.88|36.05|36.24|36.67|36.68|36.3|35.78|35.8|35.74|35.9|36.19|36.06|36.13|35.98|35.81|35.93|35.85|36.09|35.43|35.81|35.24|35.13|35.48|35.57|35.66|35.69|35.27|36.42|38.7|38.54|38.25|37.85|37.71|37.26|37.89|38.58|38.04|38.23|38.54|38.55|38.13|38.08|38.15|37.86|39.02|38.55|38.53|38.3|38.38|38.56|38.94|38.85|38.45|38.95|38.63|38.65|39.52|39.78|39.83|39.85|39.47|39.45|39.35|39.28|39.24|38.77|38.64|39.02|38.87|38.68|38.86|38.79|39.26|38.67|38.94|38.95|38.53|38.27|38.35|38.75|38.5|38.01|38.52|38.3|38.36|37.89|37.87|38.05|37.57|37.75|38.1|38.22|37.75|38|38.47|37.85|38.77|39.9|41.49|41.51|41.17|41.05|41.55|41.1|40.76|41.73|41.58|42.19|41.86|||42.42|42.45|42.43|42.63|42.55|42.06|42|41.63|41.51|41.55
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|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|35.28|36.1|37.98|38.36|37.76|38.12|37.36|37.78|37.58|37.06|36.9|37.78|38.16|38.48|38.02|38.5|38.82|39.02|39.5|38.96|38.82|40.2|40.4|41.2|41.3|41.66|42.18|41.84|41.4|41.06|40.78|40.42|40.46|40.34|40.28|40.34|40.6|40.54|40.86|40.02|40.5|40.4|40.5|40.58|40.84|40.5|40.38|40.66|41.16|40.96|41.22|41.6|41.52|41.4|40.82|41.36|41.4|40.48|40.16|40.54|40.76|40.52|40.18|39.92|40.2|40|40.18|40.54|39.4|39.04|38.86|39.4|40.2|39.5|39.4|39.1|39.1|38.32|38.34|38.32|38|38.12|37.64|37.24|36.54|36.12|35.68|35.76|35.06|34.94|35.34|35.52|35|34.86|35.12|36.32|37.48|38.5|38.16|38.46|37.52|37.72|37.94|37.3|37.96|37.7|37.7|38|37.78|38.44|38.84|38.86|39.04|38.84|38.94|38.52|38.2|37.56|37.62|37.92|38.56|38.9|38.62|38.8|38.6|38.78|38.3|38.04|37.7|37.3|37.28|37.3|37.54|37.38|36.54|36.56|36.28|35.66|35.92|35.58|35.74|36.06|36.12|35.64|35.46|35.12|35.14|34.64|34.84|35.44|35.26|34.3|34.08|34.4|33.62|33|33|32.36|32.2|32.66|32.82|33.02|32.5|32.52|32.72|32.78|32.94|32.34|32.44|32.4|32.4|31.98|32.16|32.22|32.12|32.06|31.64|31.26|31.64|31.46|31.2|31.24|31.18|31.26|31.12|30.82|30.54|30.52|30.1|29.88|29.84|29.58|29.32|29.1|29.16|29.66|29.6|29.42|29.42|29.5|29.62|29.32|29.8|30.34|30.26|30.12|29.88|30.1|29.88|30.3|29.62|29.4|29.32|29.52|29.52|28.84|29.04|29.06|28.9|28.66|||28.52|28.18|27.98|28.24|28.22|27.58|28.5|28.02|27.78|27.26
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|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|10.58|10.475|10.73|10.985|11.22|10.86|10.835|12.17|12.105|11.735|11.74|12.165|12.945|12.73|12.69|12.66|12.505|12.725|12.865|12.655|12.47|12.84||13.04|13.135|12.615||12.36|12.41|12.525|12.45||12.32|12.105|11.77|11.565|11.595|11.78|11.665|11.67|11.93|12|12.095|12.23|12.235||12|12.225|12.585|12.285|12.335|12.08|12.67|12.665|12.56|12.79|12.73|13.16|13.41|13.7|13.32|12.945|12.84|12.675|12.525|12.5|12.555|12.445|12.395|12.33|12.035|11.995|12.035|12.025|11.875|10.67|10.75|10.6|10.77|10.67|10.665|10.76|10.625|10.57|10.605|10.575|10.485|10.45|10.085|10.24|10.385|10.3|10.355|10.28|10.16|10.44|10.485|10.72|10.855|10.775|10.585|10.815|11.18|11.285|11.365|11.48|11.51|11.7|11.665|12.07|12.055|11.835|12.055|12.095|12.005|12|12.16|12.02|12.015|11.89|12.01|11.82|11.745|12.32|12.245|12.505|12.595|12.675|12.77|12.62|12.68|12.75|12.705|12.78|12.885|12.825|12.69|12.79|12.685|12.775|12.735|12.725|12.58|12.355|12.345|12.55|12.775|12.865|12.845|12.87|12.9|12.785|12.71|12.885|12.835|12.95|12.885|12.72|12.515|12.635|12.58||12.615|12.395|12.55|12.65|12.49|12.41|12.56|12.215|12.18|12.085|11.895|12.145|12.015|11.99|11.55|11.385|11.235|11.25|11.05|11.085|11.06|10.605|10.64|10.575|10.595|10.53|10.475|10.695|10.69|10.65||10.575|10.495|10.825|10.71|10.59|10.605|10.435|10.665|10.735|10.69|10.995|10.975|10.93|11.035|10.31|8.954|8.876|9.248|9.21|9.182|9.118|9.098|9.05|9.042|9.166|9|9.02|||8.9|8.934|8.984|8.87|8.786|8.722|9.032|8.854|9.044|9.15
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|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|31.1|31.06|32.14|32.48|32.3|31.98|31.94|31.72|31.44|30.8|31.32|33.58|33.98|34.04|33.02|33.3|32.74|33.08|33.06|32.86|32.4|32.76|32.36|32.96|32.58|32.06||32.34|32.38|32.18|32.16||31.94|31.38|31.34|31.02|31.64|32|32.46|32.1|32.72|33.06|33.48|33.42|33.54|32.82|32.54|32.7|32.74|32.5|32.92|33.4|34.1|33.92|33.8|34|33.6|33.58|33.86|34.28|34.24|34|33.5|33.14|33.3|31.86|31.6|31.44|31.26|31.2|31.02|30.62|30.9|31.08||31.48|31.18|30.66|30.8|30.36|29.8|29.72|29.96|29.32|29.5|29.38|29.74|29.36|28.72|29.08|29.02|29.32|29.14|29.06|29.38|29.76|30.66|30.74|30.7|30.46|30.56|30.3|32.28|32.64|33.1|33.22|33.02|33.2|33.3|33.6|33.56|33.44|33.52|33.24|33.24|34.4|34.64|34.52|34.5|34.16|34.42|34.38|34.06|34.74|34.6|35|35.24|35.26|35.34|34.84|34.78|34.72|34.92|35.04|34.92|34.76|34.46|34.42|33.9|33.64|33.98|34.1|33.74|33.16|32.72|32.52|33.16|32.92|33.42|33.6|33.52|33.5|32.76|33.14|32.76|32.9|32.76|32.78|32.5|32.56|32|32.38|31.98|32.08|32.78|32.7|32.44|32.96|33.22|33.28|34.14|33.1|32.58|32.48|32.72|32.32|32.16|31.8|31.6|31.94|31.54|31.98|31.98|32.06|31.96||31.64|31.74|31.74|31.84|31.4|31.28|31.4|31.96|33.22|33.56|33.4|33.66|33.8|32.8|33.2|32.62|32.88|33.08|32.9|33.16|32.54|32.5|32.34|31.82|32|32.3|32.08|31.76|32|32|32.08|32.06|31.82|31.84|||31.58|31.2|31.14|30.94|31.16|30.9|30.38|30.5|30.46|30.74
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|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|88.18|88.7|89.94|91.66|90.08|90.24|89.04|88.82|87.86|87.4|86.94|90.52|91.54|91.38|91.56|93.5|92.6|94.2|95.54|95.44|95.22|97.34|97.52|101.8|102.45|102.45|103.6|103|103.85|103.25|101.7|101.4|100.95|100.6|100.55|100.75|100.95|102.3|102.85|101.6|102.5|103.3|103.55|102.55|103.5|100.1|98.8|98.44|98.9|99.26|100.3|99.66|99.68|98.58|99.06|100.85|100.4|99.14|98.68|97.74|97.52|96.62|94.86|94.88|94.54|93.96|94.2|96.14|95.1|93.44|91.6|90.64|91.4|91.16|91.86|92|93.08|93.06|92.44|91.98|91.84|91.66|91.78|90.96|89.76|89.32|90.32|91.5|90.84|92.2|91.12|92.16|91.58|91.42|90.92|91.98|95.42|96.46|96.24|97.12|95.76|96.12|96.98|95.72|96.92|96.18|96.4|96.7|97.42|97.9|97.7|97.32|97.46|97.3|97.42|98.46|97.56|97.38|96.74|97|96.74|96.6|96.38|96.3|96.96|96.12|96.12|96.4|95.54|95.16|95.18|94.7|95.88|96.36|95.8|95.8|96.08|96.08|94.18|94.14|93.58|94.74|94.26|92.2|91.72|90.82|90.82|90.06|90.12|90.12|88.56|86.6|86.52|87.46|86.06|85.24|85.66|85.06|84.72|84.24|85|84.6|84.94|83.62|83.84|83.28|82.68|82.46|82.02|81.44|80.96|80.6|80.56|80.52|79.62|79.08|79.36|79.04|78.56|78.18|78.44|78.74|78.6|79.34|79.5|79.48|79.22|79.06|77.8|78.12|78.08|78.12|77.64|77.26|77.02|78.34|79|78.18|78.06|75.8|75.98|75.26|75.2|75.62|75.6|75.62|77.08|77.44|77.12|76.88|76.78|76.86|76.3|75.98|76.38|76.22|76.12|76.22|75|75.14|||74.76|74.12|73.66|73.78|72.7|72.58|72|72.04|71.02|70.52
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|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|466.4|468.9|466.2|473.8|461.9|454.6|463.9|471.6|461.5|446.2|439.1|455|465|471.7|487.1|479.6|477|473.8|473|456.5|451|455.6|451.6|476.6|463|468||445|449.6|450|448.1||445|429|442.4|448.6|448.7|451.9|448.4|443|447.8|460|450.8|453|456.4|440.4|441.9|434.6|447.2|445.6|445.4|441.3|447.2|446|451.6|447|446.3|443.5|446.5|451.8|451|462.5|463.3|472.2|461.4|463.5|461|459.7|455.8|450.9|440.5|440.8|436.9|430.4|420|429.4|430.7|424.3|434.5|427.1|430|426.7|429.8|425.7|427.9|432.7|420.7|420.8|411.8|426.8|433.8|430.2|434.3|432.6|425|434.8|429.4|419.8|408.6|405.7|400.9|405.1|420.5|413.1|411.1|405.7|405.6|408.9|409.5|413.3|442|437.8|438.3|433.5|436.6|447|447.6|446.4|454.2|453.4|455.9|447.6|447.6|448.9|448.1|456|451.2|448.6|448.9|451|448|445.3|456.4|463.5|459|459.6|465.3|465.8|467.8|472.3|472.8|470.7|467.5|470.2|477.2|464.4|470.8|494|492|481.8|476.3|476.6|468.1|468.8|464|468.2|461.9|458.8|453.2|459.6|459.7|470|469.6|472.5|470.4|465.3|459.2|466.4|471.7|464.9|471.1|469.7|465.5|466.3|467.8|468.9|455.9|449.4|449.4|453.5|445.3|446|439.5|433.7|436.5||443.2|437.6|438.4|451.5||444.8||442.5|437.8|438|427.5|443.2|441.7|435.4|437.4|434.7|437.2|441.7|432.5|429.4|427.9|441.2|438.1|436.1|440.2|442.1|438.2|430.1|428.6|426.5|426.7|432.3|434.5|438.7||||444.8|447.2|448.5|444|438|431.9|436.7|441|438
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|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|197.25|200|202.6|210.4|207.1|202.9|200.5|200.4|203.5|200.5|197.95|207.6|214.1|210.8|209|213.5|213.4|222|226.4|223.9|221|225.1|229.2|236.9|235.1|228.2||227.5|225.8|227.6|226.4||223.7|221.4|220.4|220|227.3|228.9|229.1|225|229.3|229.2|232.8|234.8|237.5|230.5|229.3|230.5|232.5|231.7|235.8|231.4|238.8|237.3|237|246.3|239.7|234.5|236.1|228.7|227.2|228|223.4|222.1|221.7|226.5|228.8|223.7|221.6|213.1|210.6|205|203.5|199|200.3|199.5|191.65|193|192.05|193.4|191.25|192.15|189.3|185.1|187.45|187|184.5|183.05|179.15|180.65|177.6|179.75|180.95|180.4|180.85|184.45|184.75|184.3|183.7|183.6|181.65|184.4|187.6|187.2|187.8|184.4|186|187.25|186.35|186.05|186.45|184.3|185.3|184.75|183.7|184.15|183.1|182.9|184.25|183.3|183.65|181.5|182.2|187.45|189.3|190.9|192.1|190.7|190.5|188.7|188.7|187.55|184.25|178.3|175.65|180.4|183.85|180.95|179.4|178.05|179.5|179.2|174.9|174.65|172.45|173.5|175.85|173.7|177.9|177.25|177.3|176|173.7|174.85|174.4|173.1|173.95|171.7|174|173.5|171.6|170.45|169.75|167.3|168.7|170.55|169.1|169.6|166.4|167.85|168.25|174|173.9|174.8|179.55|180.3|178.95|177.9|174.35|173.4|172.95|173.1|173.2|174.15|174.2|174.05|173.15|169.75|166|167.7|165.25|163.25|162.75|163.7|162.5|165.25|165.5|165.85|170.65|168.05|182.7|178.15|178.6|179.8|180.7|179.35|178|177.9|177.05|172.85|175.15|176.9|175.8|174.15|176.35|176.1|174|175.2|175.4|176.3|||178.05|178.35|175.2|172.9|173.4|169.75|169.55|172.5|172.1|164.1
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|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|128.15|128.6|127.75|130.5|124.9|124.2|120.35|120.7|121.15|117|118.8|122.8|125.45|125.9|126.6|133.3|131.45|134.95|135.8|134.05|130.85|136.6||140.85|141.7|146.05||143.65|144.8|145.95|143.55||142.6|138.65|135.75|134.05|134.05|135.5|134.35|131.65|135.05|135.35|139.85|139.8|135.2|130.3|129.25|132.2|136.7|132|133.5|130.25|135.9|133|134|138.8|140.3|137.5|139.3|138|136.8|137.75|134.7|136.5|142.85|143.3|143|142.35|140.2|138.75|137.4|138|140|141|142|138.85|139.15|138.2|137.1|135.75|136.4|136.25|136.45|132.85|128.6|128.4|129.3|132.55|130.2|134.1|131.65|133.85|135.95|135.05|136.25|140.9|143.2|148.6|146|144.75|142.6|147.2|149.6|148.6|150.7|149.6|150.35|149.3|148.1|149.8|151.45|150.15|151.3|148.3|149.5|150.1|148.65|147.45|147.35|147.1|147.75|147.35|144.95|147.35|147.75|145.65|146.8|147.05|146.45|145.4|145.55|145.55|147.7|148|145.9|144|142.5|141.5|141|140.15|138.3|139.7|137.15|134.05|131.1|130.5|132.85|133.5|133|133|131.75|131.2|129.65|130|126.95|126.75|127.3|126.55|126.8|128.5|126.65||125.8|124.35|126.1|125.3|123.5|125.15|126.35|124.7|123.5|122.5|121.25|121|122.05|121.85|121.7|120.95|120.1|120.7|118.2|118.85|118.1|116|115.65|114.8|114.56|114.76|110.88|114.9427|114.3427|115.1999||111.8285|111.457|114.7713|116.657|114.6285|116.257|113.857|117.5142|115.3427|120.4856|119.9999|121.5713|121.9713|121.7142|121.3427|120.7142|119.0856|122.5999|124.1427|121.257|120.1713|120.7142|119.4285|120.1427|119.3142|117.857|118.1427|||116.0285|115.0856|113.6285|110.9999|112.6856|110.1999|109.8856|109.6285|110.5713|109.1427
05546|1052403|/equities/sea-limited|EAFAGROWTH|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|156.12|155.02|145.04|147.44|158.94|150.31|136.62|128.28|135.61|144.92|149.32|154.41|170.06|167.83|170.48||175.03|180.55|200.6|197.86|187.1|187.1|192.76|184.72|197.84|223.31|223.71|224.31|213.91|216.89|219.6||222.05|222.88|227.93|205.68|212.8|214.52|226.5|224.72|231.04|237.94|254.8|263.01|252.14|246.87|253.44|261.11|261.81|288.07|297.96|296.82||289.59|287.52|299.13|309.99|310.74|314.41|329.91|343.02|341.29|333.3|335.3|340.91|344.09|357.78|356.95|353.66|360.23|354.04|343.57|352.73|340.17|343.57|348.32|355.3|363.3|360.6|366.99|357.09|354.5|345.37|349.35|324.9|316.07|323.28|324.25|315.34|320.94|317.9|319.56|318.73|311.78|316.72|336.26|340.41|342.72|337.31|329.39|329.62|339.81|342.91|337.62|333.55|323.06|325.5|322.6|343.8|351.02||353.36|339|340.08|338.32|331.82|321.03|321.77|320.09|312|315.23|309.33|321.12|318.61|308.27|290.49|306.71|306.24|297|296.95|307.14|302.72|304|293.51|282.97|281.29|276.16|285.01|275.54|270.92|289.72|297.67|293.79|293.92|279.64|272.84|267.6|268.83|275.58|280.94|275.86|275.7|267|267.86|275.68||273.7|272.31|274.6|287.19|281.12|283.35|289.42|280.88|280.87|281.06|282.49|283.24|274.78|271.19|277.07|277.69|271.12|263.08|264.1|257.32|256.82|249.6|258.35|257.54||253.24|260.62|246.23|249.54|254|246.33|246.15|226.66|228|218.84|216.69|202.34|213.42|228.77|222.55|240.28|238.25|244.9|243.48|254.62|252.54|256.83|265.67|267.14|272.01|258.59|246.49|241.09|236.44|250|252.42|250.1|245.56|244.2|245.34|250.93|253.11|245.22|247.03|234.9||236.45|223.23|214.35|204.25|209.24|202.61|197.5|216.64|217.84|214.9
05547|484|/equities/atlas-copco-b|EAFAGROWTH|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|113.2533|112.1276|114.7216|118.7104|117.4379|115.2355|112.0542|112.5436|113.8161|109.8273|115.0642|121.2309|122.6503|120.8883|119.3956|122.4056|121.1331|125.5379|128.1319|124.4122|122.7482|128.2297||132.243|133.3687|131.8026||130.2364|130.579|130.1385|129.2575||128.9639|125.5379|123.727|121.0841|122.6013|124.9506|122.2832|120.0808|122.895|122.3077|122.2343|123.5313|123.3844|119.6648|116.092|116.1898|116.9974|115.2599|116.3122|114.2566|119.6158|118.1476|117.8784|122.014|121.1331|119.469|120.0808|119.3956|118.5391|117.8784|117.1198|115.9207|115.7494|116.9974|113.498|115.1865|114.746|114.0853|114.0853|113.6693|114.1098|113.1065|115.5047|115.0886|116.7282|113.963|116.4346|115.9941|114.7705|115.676|113.8651|112.8617|110.7327|109.656|109.8273|111.6137|110.121|112.5436|110.3167|110.5125|109.7539|109.8273|111.1977|115.9696|117.5113|119.6648|117.5113|116.9485|117.4134|123.0418|124.9016|123.8249|125.0485|123.2376|122.8461|121.6959|119.8361|121.5735|123.3355|121.8427|123.2865|122.0874|122.1609|123.3355|123.0418|123.0908|123.4823|123.8738|123.1397|123.2865|120.3745|121.7448|123.6291|123.6781|124.559|126.321|125.8805|124.6569|123.727|123.0418|123.4823|123.0908|121.5491|121.2799|119.6403|120.0319|119.7871|119.1754|119.934|120.7905|119.4935|117.9518|118.0252|115.2599|115.7738|113.7672|113.5714|113.5714|112.8617|112.25|110.7327|112.1276|109.6805|110.0965|110.6104|109.8518|110.121|111.6871|109.4602||110.0231|107.7472|110.121|110.5614|108.6527|109.0687|110.5125|109.5337|107.527|107.2823|106.3768|106.7684|107.0131|105.863|106.2056|107.2578|106.9886|107.4291|104.6883|106.0342|106.2056|106.7684|108.5059|107.062|107.2333|106.5971|105.4714|108.9219|108.0654|109.4602||106.695|106.9886|110.121|110.2433|110.121|109.8518|106.0587|108.7016|107.5515|109.3624|111.4669|114.8684|114.0608|115.2844|114.5992|113.9874|112.2744|115.2844|117.6581|114.7705|114.33|115.3089|114.6971|116.043|115.3823|113.4001|114.3056|||112.666|111.2222|111.834|109.9252|109.1176|106.8663|107.111|104.8596|103.3179|102.5838
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|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|12.875|12.885|13.35|13.57|13.545|13.335|13.185|13.635|13.57|13.005|13.125|14.05|14.435|14.23|14.42|14.62|14.405|14.515|14.205|14.085|13.98|14.255|14.295|14.75|14.92|14.69||14.8456|14.9326|14.963|14.9543||14.5934|14.1064|13.7324|13.2715|13.815|13.8759|13.2932|13.4019|13.5237|13.6324|13.7672|13.789|13.9672|13.415|12.9627|12.9975|13.1758|12.7453|12.9975|13.0497|14.0194|13.8498|13.6324|14.1238|14.1455|14.376|14.5499|14.4151|14.2194|14.0933|13.902|13.3193|13.0758|13.241|13.3498|13.3541|13.2845|13.3628|13.2758|12.9845|12.9497|12.9323|13.215|13.2367|12.9888|12.7279|12.7801|12.5714|12.5236|12.6584|12.2452|12.2322|12.3148|12.2757|12.5018|12.4453|12.2148|12.6975|12.5236|12.3844|12.7845|12.6366|12.5844|12.6975|12.7192|12.7845|12.4757|12.0844|12.0452|12.4801|12.4801|12.0191|12.0104|11.88|11.7278|11.7495|11.9148|12.1974|12.4322|12.2148|12.2235|12.0757|12.1757|12.3627|12.3627|12.1713|12.3018|12.0844|11.9452|11.8843|11.9061|12.3887|12.4583|12.5453|12.7845|12.8366|12.8019|12.6801|12.4714|12.5844|12.3192|12.2931|12.3366|12.354|12.2279|12.2539|11.9104|11.9104|11.993|11.9365|11.7669|11.78|11.4625|11.2364|11.7147|11.8408|12.0496|12.0496|12.0539|11.893|11.4973|11.88|11.9756|12.3148|12.2626|12.2844|12.1104|12.1713|11.9235|12.1235|11.9278|11.7147|11.9235|12.0061|11.9061|12.2757|12.4496|12.4844|12.4279|12.5322|12.6149|12.8888|13.0454|12.8932|12.6888|12.754|12.6236|12.4888|12.2844|12.2583|12.3496|11.7582|11.9974|11.9278|12.0757|11.8539|11.6843|12.3453|12.3148|12.1757|11.8539|11.8104|11.7147|12.1974|11.9365|11.7104|11.2147|10.6537|10.9842|10.7581|10.919|11.2408|11.1364|11.219|11.0146|10.9364|10.819|10.8059|11.0755|11.5973|11.306|11.4973|11.3538|11.2582|11.3234|11.4756|11.5321|11.706|||11.5147|11.4756|11.7104|11.2234|11.4321|11.2886|11.3582|11.1233|11.3886|11.5104
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|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|85.02|82.66|83.92|86.24|86.74|85.12|82.28|82.3|83.48|79.96|79.22|89.6|90.38|88.38|87.86|89.32|91.5|99.02|98.76|96.28|96.02|101.85|102.5|103.65|101.5||105|105.5|104.5|||100.35|101|99|99.1|98.22|98.16|100.3|100.55|99.04|100.2|101.95|104.15|104.05|104.75|100.35|99.92|99.86|100.2|102.2|99.98|98.06|98.28|97.62|99.48|101.2|100.6|100.8|99|98.52|99.9|101.55|102.15|97.08|100.95|101.4|101.75|104.8|104.85|102.35|99.86|99.64|97.3|95.5|96|96.18|95.42|93.6|95.22|92.46|93.2|91.48|90.32|89.68|87.3|87.04|87.1|88.56|86.7|87.32|85.22|86.7|86|85.78|86.9|88.74|94.44|94.88|95.8|95.44|94.46|97|96.6|95.7|97.98|97|96|95.22|94.36|96.46|94.5|94.12|95.88|95.8|96.78|96.64|97.32|95.5|95.92|93.86|94.02|96.16|93.84|95.72|96.44|95.16|94.74|95.56|95.62|94.1|91.48|92.16|93.04|92.98|91.5|91.06|91.7|90.36|89.66|89.56|89|89.2|88.62|86.46|84.92|83.7|84.86|85.88|84.22|84.9|85.28|84.86|83.76|84.96|83.66|82.72|82.58|81.52|79.64|80.9|80.98|81.42|82.76|81.86|82.08|76.74|76.62|78.04|78.24|77.96|78.48|78.6|78.84|78.86|79.56|79.86|80.34|79.76|77.78|78.02|76.86|78.1|78.78|79.26|77.9|77.78|77.46|75.82|74.08|74.72|74.46|75.68|75.1|75.96|75.36|76.4|76.46|77.94|77.34|73.86||74.06|75.48|76.02|76.2|76.08|76.62|77.06|76.48|76.24|76.78|74.52|72.7|72.58|73.86|73.32|73.16|72.44|71.48|73|||72.94|72.3|69.8|69|69.85|68|68.4|67.8|68|68.15
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|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|131.5|124.15|125.85|134.75|135.75|134.3|132.2|128.95|127.4|125|125.15|131.25|136.95|134|130.35|133.35|135.75|137.75|138.25|136.7|133.8|134.35|136.1|141.6|140.45||139|139.6|134.8|||135.2|137|133.3|132.35|129.2|131.5|127.4|125.55|125.35|124.4|128.75|129.5|131.2|129.9|124|117.4|119.6|123|119.75|122.05|120.15|129.2|128.9|131.45|135|136.7|136.9|139.15|140.85|142.65|142.45|142.35|147.35|145.65|146.25|147.3|147.6|151.6|152.65|165.4|163.6|165.6|169.05|173.15|167.8|169.8|168.5|169.95|170.45|169.2|173.35|169.45|170.85|166.55|166.6|168.9|170.8|168.5|171|170.1|172.4|171.1|175.9|175.65|178.45|180.2|182.35|184.3|177.2|171.4|179.25|176.05|169.6|170.75|169.45|169.55|169.7|168.6|171.95|169.85|168.95|166.25|166.4|164.75|167.3|165.4|167.95|168.95|162.95|160.45|159.85|159.2|162.45|163.45|163.9|166.85|165.1|165.9|165.75|152.7|150.75|145.05|143.7|140.3|145.75|143.9|146.1|147.45|146.85|147.65|151|151.25|143.7|138|137.7|141.6|141.9|145.7|146.3|147.5|150.8|149.75|156.1|159|159.45|157.15|157.3|152.7|155.1|154.55|160.7|166.75|162.45|162.9|159.2|158.6|159.6|160.05|154.8|159.7|162.2|160.5|160.7|159.9|153.5|155.3|152.4|152|152.4|152.2|153.6|155.25|156.25|153.35|153.05|150.85|146.75|141.85|145.05|144.4|147.5|146.25|149.2|155.5|163.8|168.65|168.15|169.8|164.5||169.85|176.5|181.75|180.1|178.1|175.5|171.45|170.35|170.2|176.7|180.25|176.45|176.05|175.35|174.2|176.7|178.85|180.05|184.6|||182.35|183.3|185.4|186|192.5|189.65|189.6|192.55|196|194.9
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|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|29.02|29.5|29.9|29.73|29|27.75|28|29|29.68|29.75|30.36|29.35|30.4|30.4|31.4|31.69|31.48|31.88|31.84|31.95|32.12|32.3|32.5|33.15|33.25||32.76|33|33|33||32.85|32.85|32.96|32.99|32.2|31.27|31.77|32.6|32.8|33|32.2|32.1|32.99|31.86|32.28|32.18|32.58|32.95|33.33|33|32.6|33.78|32.2|31.51|31.06|31.6|31.37|31.5|31.57|32|30.53|31.93|31.8|32.29|31.6|32.46|31.8|31.98|31.4|31.06|31.21|30.93|30.94|30.61|31.18|30.85|30.3|30.9|30.57|30.02|30|30.26|30.07|30.1|29.75|30.25|30.38|30.24|30.55|31.58|31.72|32|31.24|31.3|32.12|32.25|33.28|33.04|32.75|32.5|32.4|31.4|31.3|31.55|32.69|32.8|32.8|33|33.87|33.75|33.45|33.4|32.81|33.1|32.74|32.25|31.98|32.46|32.9|33.5|33.79|33.65|33.24|32.46|31.05|31.63|30.9|31.8|32.95|33.1|32.8|32.91|32.9|32.84|32.4|31.55|32.16|31.7|31.86|32.45|32.65|31.65|31.85|31.6|30.88|30.45|30.56|30.48|30.5|30.3|30|29.98|30.12|30.6|30.66|30.46|30.71|31.12|31.75|31.88|31.35|31.85|32.1|31.58|30.99|30.77|30.9|30.48|30.75|29.13|29.92|29.3|29.35|29.15|29.03|29|28.87|29.12|30.1|29.79|29.21|29.7|31.38|32.63|34|33.8|33.12|32.55|32.9|33.48|32.9|33.55|33.3|33.8|33.9|33.8|33.8|34.55|35.54|35.35|35.95|36.46|35.75|35.48|35|34.8|34.4|33|33.5|33.85|33.5|32.69|33.33|33.39|32.17|33.42|33.6|32.42|31.33|||31.73|32.1|32.07|32.5|32.5|32.3|31.4|30.8|29.8|30.84
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|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|57.53|57.12|57.95|58.27|58.31|57.15|56.73|55.7|56.95|56.34|56.86|56.7|58.18|58.26|58.45||59.66|59.65|58.59|58.57|57.84|57.83|57.8|57.46|56.33|56.33|55.93|55.54|56.16|55.75|55.6||55.23|53.74|53.35|52.11|53.55|53.7|53.54|53.44|53.24|53.44|52.97|53.77|54.84|54.1|53.09|52.05|49.35|49.37|51.82|50.71||52.5|53.35|52.19|51.79|52.91|55.55|55.52|56.02|56.2|57.06|57.03|57.8|54.9|55.1|53.12|53.84|53.14|53.78|52.65|53.08|52.71|52.68|52.12|52.85|53.19|54.09|53.45|53.37|55.04|55.34|54.25|53.28|53.4|54.05|55.65|54.93|55.5|54.92|55.86|55.29|55.31|55.5|56.92|56.31|57.14|57.58|57.37|56.9|57.85|59.48|59.36|58.45|59.06|58.31|58.27|59.89|59.88||61.06|60.25|58.06|57.74|58.47|58.11|57.68|58.3|58.28|57.72|56.74|57.34|58.03|58.69|59.81|60.27|60.79|62.07|62.17|61.37|61.57|61.08|60.72|61.72|61.46|62.06|62.05|61.32|61.13|61.63|61.34|60.4|60.08|58.72|57.54|60.69|61.5|62.3|62.01|61.76|61.39|60.65|61.21|61.05||59.46|59.69|59.32|58.39|59.23|61.21|61.2|61.3|62.64|62.5|61.63|62.45|62.27|62.28|61.75|61.97|61.34|61.75|61.57|61.85|61.8|61.24|61.17|60.66||60.52|59.96|60.17|60.49|60.78|61.48|61.37|59.81|60.49|61.43|60.27|58.56|57.25|56.16|56.43|56.81|56.65|55.74|55.74|56.74|56.82|57.26|56.91|56.53|56.15|56.57|56.14|56.13|55.17|55.17|54.95|54.54|53.6|54.27|54.61|53.86|53.09|51.78|51.75|51.14||51.1|52.16|51.57|51.58|53.14|52.49|50.89|50.33|51.63|51.78
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|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|245.85|247.05|252.65|280.75|274.4|275.2|264.95|269.95|271|265.15|262.15|277.85|282.9|280.8|272.5|282.35|279.7|292.8|299|289|285.7|300.25||308.25|316|321.25||322.75|319.65|318.2|314.95||310.15|305.25|301.6|298.45|302|301.3|303.05|301.6|311.6|313.05|318|317.9|322.75|307.8|309.35|327|331.25|322.65|328.55|319.8|331.5|326.5|329.8|348.05|364.8|370.45|371.85|374.1|372.8|362.45|348.5|343.8|345.55|342.75|343|346.45|340.9|340.6|337.9|336.65|343|347.7|338.4|339|331.45|331.95|318.75|315.75|317|319.5|323.95|318.05|308.2|300.8|308.2|309.9|301|308.1|302.5|306.25|309.15|305.15|303.65|315.05|319.4|329.45|325.2|326|323.45|329.35|330.95|329.7|336.85|330.05|339.35|339.8|337.2|345.2|353|343.7|346.45|344.95|338.1|339.3|340.5|339.35|343.4|347.8|350.75|350.45|344.4|352.8|359.3|355.3|369.6|367.7|377.5|384|383.7|393.7|404.7|400.3|387.3|382.3|375.5|381.3|377.9|372.7|374.6|377.3|374.1|362.3|351.2|348.9|351.8|346.4|346.1|337.1|344.6|343.9|353|367.3|359.8|351.5|351.4|341.6|342.6|328.3|323.6||328.8|319.6|324.6|321.1|318.2|316.5|323.2|323.6|324.1|321.4|314.3|311.9|307.1|306.6|314.8|308.1|302.9|312|316.7|300.9|292.5|282.3|284.1|275.5|267.7|292.8|270.05|268|254.55|244.4314||233.7548|237.1452|247.2864|250.4389|247.2567|250.3794|247.9407|265.7846|278.3645|283.3013|280.0002|281.3088|280.1787|278.424|276.9668|278.543|275.45|281.2493|285.8887|283.0634|275.8366|276.4909|269.0857|271.108|269.1452|267.2418|261.9184|||256.5058|252.5504|250.7363|251.9556|255.0188|251.5987|253.7995|253.3831|258.4389|251.8961
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|19280|20340|21080|20500|19800|19900|20440|19900|20820|21480|21240|21940|22240|22080|21860|21440|22060|22000|21740|20440|20840|20680|21920|22160|21680|22100|21600|21860|21400|20700|20480|21120|21460|20860|21420|21300|22020|23120|22660|21740|21580|22440|22140|22800|22700|22380||21780|21980|21880|21720||21220|20980|20780|20640|20240|20660|19960|19510|19830|19660|19940|19640|19120|18610|18810|18740|18890|18770|18520|18160|18160|18150|17940|18510|18650|18290|18700|18550|18820|19150|19070|18730|19150|18810|18740|19120|19710|18890|18240|17620|17520|17660|17880|17520|17020|16700|16550|16530|15880|15650|15620|16410|16440|16230|16530|16550|16210|16240|15520|16360|16550|17520|17660|18010|18390|18790|18300|18010|17600|18500|18630|18800|18360|18100|18270|18450|18040|18360|18100|17570|17320|17050|17050|17330|17250|17270|16940|17030|17330|17140|17630|17880|17810|17560|17820|18050|17760|17280|17010|16800|16790|16960|16810|17030|16770|16560|16590|17000|17010|16820|16730|16880|16580|16570|16860|16810|17310|17270|17590|17450|17460|17840|17630|17710|17510|17490|17420|17480|17370|17640|17440|17230|17530|17550|17140|17270|17650|17720|17610|17580|17710|17500|17290|17570|17300|17140|16870|16550|16100|16110|15860|16080|16260||16330|15960|15490|15540|14830|||14740|14960|15500|15200|15350|15120|14220|14350||14550|14680|14480|14510|14190|13940|14090|13880|14200|14180|13790|13690|14000|13920|14160|14100|14040|13820||||13810|13720|13390|13530|12880|12830|13110|13900|14000
05555|1082092|/equities/epiroc-b|EAFAGROWTH|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|166.3|166.95|172.8|173.2|169.65|167.3|162.45|162.95|165|170.7|174.7|183.9|185.1|183.4|179.25|180.85|178.8|185.15|187.4|184.15|184.25|192.6||198.3|199.75|195.6||191.7|192.65|192.1|190.25||190|185.95|183.9|182.65|185.15|188.6|180.95|184.25|187.25|188|190.35|186.6|188.3|182.25|179.35|182.65|183.55|182.1|180.5|176.5|183.1|182.85|182.9|186.65|185.55|188.55|189.1|188.55|187.2|190.6|187|185.5|189.1|188.65|189.3|185.9|184.15|185.05|183.6|182.5|182.5|181.2|185.55|181|181.75|177.8|170|170.35|168.95|168.55|166.35|162.25|162.1|159.65|155.4|156.95|155.1|157.65|155.95|155.05|155.85|151.15|151.2|155.3|157.15|158.35|158.15|151.5|154|158.6|163.05|164.35|165|162.65|165.45|163.55|163.9|167.35|168|167|168.95|165|163.95|167|167.45|167|167|165.7|164.4|164.05|163.4|167.05|170.35|170.85|172.3|172.05|171.35|168.75|168.85|171.05|172.2|172.5|172.15|173.5|173|174.55|174.1|171.25|171.4|175|172.45|167.25|169.15|169|172.15|175.3|176.2|177.25|175.2|173.1|172.7|172.55|167.85|168.3|169.5|167.6|167.95|170.25|164.4||167.35|163.8|163.2|161.2|160.05|163.2|164.1|164.35|159.6|160.45|161.6|161.05|162.7|161.25|162.55|165.55|167.4|170.65|165.35|168.45|169.45|169.25|169.85|169.45|170.05|168.55|167.2|174.22|175.36|175.4||177.6499|174.4539|175.044|170.422|167.7668|169.1436|164.1775|165.9967|163.3416|171.7988|175.8307|178.83|183.8945|182.9603|183.6486|183.6486|182.3702|184.5337|186.8938|182.0752|181.8294|180.7476|181.0918|182.3702|181.6819|180.7968|184.042|||183.5011|178.9284|176.1749|171.7496|172.5363|170.4712|169.832|166.931|169.4386|167.226
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|10.12|10.12|10.12|||10.12|10.12||||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|11.15|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.32|10.12|10.12|10.12|10.12|10.12|10.17|10.03|10.24|10.26|10.37|10.32|10.16||9.83|9.88|9.91|9.94|9.99|10.07|10.12|10.04|9.83|10.06|9.96|9.9|9.83|9.95|9.69|9.75|9.81|9.63|9.73|||9.59|9.56|9.69|9.7|9.6|9.59|9.45|9.61|9.62|9.6
05557|1174890|/equities/endeavour-group|EAFAGROWTH|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|6.28|6.35|6.29|6.34|6.37|6.28|6.34|6.18||6.26|6.35|6.32|6.38|6.41|6.46|6.53|6.42|6.49|6.45|6.51|6.61|6.67|6.61|6.74|6.79||6.74|6.87|6.92|||6.77|6.8|6.82|6.78|6.76|6.92|6.66|6.62|6.63|6.86|6.82|6.88|6.95|6.78|6.72|6.66|6.75|6.75|6.85|6.85|7.06|7.09|7.12|7.16|7.08|7.13|7.16|7.14|7.09|7.11|7.07|7.11|7.1|7.07|7.18|7.22|7.1|6.94|6.87|6.92|6.8|6.85|6.85|6.73|6.8|6.73|6.64|6.79|6.71|6.86|6.93|6.85|6.92|6.95|6.95|6.99|6.9|7|7.12|7.19|6.88|6.98|6.83|6.75|6.78|6.87|6.85|6.73|6.75|6.58|6.44|6.49|6.48|6.58|6.7|6.68|6.61|6.7|6.81|6.77|6.79|6.94|7.04|7.3|6.99|6.96|7.05|7.21|6.97|7.11|7.18|7.15|7.36|7.28|7.16|7.05|6.97|6.97|7.01|6.92|6.91|6.84|6.73|6.8|6.8|6.63|6.62|6.68|6.58|6.48|6.44|6.43|6.46|6.35|6.43|6.45|6.34|6.3|6.28|6.27|6.25|6.23|6.18|6.07|6.12|6.2|6.37|6.29|6.2|6.33|6.1|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|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|96.48|95.32|92.96|99.16|98|94.14|88.2|87.4|90.1|85.98|87.16|94|98.9|94.18|94.78|97.78|101.05|104.25|107.65|109.7|99.76|103.2||114.35|110.65|115.55||115.1|113.1|115.15|115.15||112.45|110.65|108.35|103.55|102.35|102.15|102.1|101.9|105.6|106.6|110.55|110.35|112.4|106.45|106.4|110|121.45|121.15|123.55|118.25|121.05|121.5|119.55|120.2|126.6|126.7|124|123.95|124|122.7|118.8|117.5|121.4|123.5|122.05|125.1|121|130.55|163.4|162.85|167.85|175.2|177.7|171.3|175.75|172.65|171.8|169.7|168.85|168.5|171|167.5|159.2|150.85|157.95|167|163|169.25|163.45|171.3|171.1|165.9|169.3|173.15|181.2|187.2|181.4|180.2|175.1|182.05|185.65|183.55|188.35|182.95|187.05|190.95|194.85|200.5|201.7|200.6|201.2|199.7|193.6|189.75|192.15|192.55|190.8|181.4|181.55|176.85|170.6|173.1|172.15|168.3|170.7|172|171.5|174.95|172.4|170.45|179.6|174|175.2|178.8|173.9|176.6|177.7|174.8|177.35|175.15|172.9|167.85|161.6|160.55|169.45|147.85|151.75|150.7|148.75|141.25|140.9|144.85|140|138.1|139.45|138.45|144|140.95|145.2||145|141.9|141|142|142.36|141.82|143.5|149.8|149.7|156|159.3|158.65|150.25|153.2|157.15|154.4|153.85|155|153.25|149|143.2|139.65|140.4|136|134.7|134.65|129.85|132.4|128.25|128.1||125.85|126.3|126.05|131.45|125.3|129|128.15|136.2|133.75|133.55|143.35|160.7|158.6|160.9|159.8|156.75|157|162.85|172.6|174|170.9|171.9|166.95|170|169|165.5|160|||151|153.6|148.8|150.2|153.4|151.6|154.2|157.4|151.4|147.4
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|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|26.9|26.65||||26.25|25.3|25.85|26|26|26.6|25.75|25.15|25.9|25.3|26.05|26.55|26.9|26.35|26.25|26.75|26.4|25.6|26.55|26.5|26.4|26.35|26.3|26.15|26.4||26.2|26.35|26.6|26.6|26.05|27.35|26.3|26.2|26.4|25.9|25.75|26|26|25.85|25.25|25|24.85|25.35|25.8|25.85|25.9|26.85|27|26.65|26.8|26.7|26.45|25.8|25.9|25.85|25.7|25.9|25.85|25.8|25.65|25.9|25.55|25.55|25.5|25.25|25.25|25|25.25|25.25|24.8|24.2|24.05|23.85|23.8|23.9|23.75|||23.05|22.85|22.95|22.8|23.2|23.1|23.65||23.65|23.4|23.4|23.8|23.95|23.9||23.55|23.6|23.95|23.8|23.9|24|23.75|24|23.7|23.85|23.8|23.85|24|23.75|24|23.7|23.8|23.8|23.8|23.7|23.95|24.5|23.8|23.05|23|22.4|22.3|22.65|23.35|24.4|25.05|25|24.6|25.6|27.7|27.45|27.7|27.3|27.05|26.1|25.9|27.35|28.1|28.1|27.7|27.5|27.05|26.85|26|25.95|25.7|25.35|24.7|24.55|24.9|25.05|25.5|25.4||26.2|25.9|25.85|25.6|25.4|25.5|25.75|25.35|24.7|24.5|24.1|24.6||24.35|24.25|24.4|24.35|23.95|24.5|24.2|24.9|24.3|24.55|24.8|25.1|25.35|25.45|24.65|24.7|24.8||24.55|23.55|23.4|23.5|24.45|24|24.8|24.8|25.35|25.2|25.9|26.05|26.55|26.55|26.25|26.65|25.85|26.55|25.95|26.3|26|25.1|24.85|24.55|24.75|24.75|25|25.7|25.6|25.05||||24.85|25.45|25.25|25.5|24.9|24.1|23.85|24.2|24.7|24.95
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|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|120.65|123.4|129.1|131.1|129.05|128.75|125.95|126.85|127.45|124.8|122|127.35|130.5|129.75|129.65|131.3|133.1|140.8|141.4|140.45|137.5|140.45||143.1|143.4|142.55||144.85|145.35|144.95|143.05||142.55|140.3|139.3|137.25|139.25|139.45|137.7|138.05|139.3|138.75|140.65|139.85|140.5|134.3|134.05|135|134.2|127.35|131.45|133.6|134.75|133.2|132.95|135.25|136.25|133.85|136.5|136.75|134.05|132.5|129.65|125.45|125.5|125|129.6|127.55|123.85|122|122.2|122.15|120.6|118.5|117|113.9|113.9|116.9|116.7|107.65|106.3|107.05|105.4|105.75|104.25|104|104.55|105.15|104.1|105.4|103.45|104.6|105.05|105.75|105.65|107|108.3|108.85|107.35|109.05|117.1|120|121.45|117.1|114.75|110.85|111.9|114.55|115.3|116.6|117.15|116.05|117.05|113.95|115.75|118.05|116.7|115.7|113.5|114.15|114.55|114.25|113.7|116.55|116.9|119|120.9|121.25|121.75|120.45|118.8|121.35|121.85|121.45|120.85|120.6|120.5|120.7|119.05|119.65|118.8|119.55|118.25|117.6|114|115.55|113.2|114.05|116.05|116.4|116.5|115.9|116.15|117.65|117.7|117.25|116.1|114.9|113.7|115.95|114.1||113.8|113.25|115.25|115.1|114.1|116.55|116.3|115.4|117.3|116.7|116.6|117.6|121.75|122.95|124.15|123.95|124.6|125.65|121.55|122.5|120.45|118.9|118.8|118.05|118.3|117.95|115.8|122.3|120|119.65||118.55|118.1|120.95|121.35|119.65|119.3|115.55|118.55|117.85|118.45|119.35|119.85|119.85|122.2|120.4|123.4|124.3|124.15|124.95|123.1|123.95|125.55|124.45|129.85|128.6|128.2|127.6|||127|125.8|123.45|122.6|125.35|124.05|124.5|121.7|123.5|122.35
05561|1076785|/equities/mercari|EAFAGROWTH|3200|3375|3470|3650|3795|3550|3425|3245||3410|3310|3360|3370|3575|3520|3620||3895|3680|3525|3625|3810|4190|4430|4305|4270|4140|4010|4410|4515|4710|4850|4920|4890|4935|4945|4765|5060|5330|5230||5260|5180|5510|5800|||5860|5880|6000|6110|6150|6070|6190|6060|5900|6040|6190|6530|6310|6580|6460|6640|6740|6540|6330|6850|6850|6920|6890|7050|7070|7080|6980||7320|7010|7180|7130|6900|7100|6840|6800|6750|6860|6850|7010|6960||6760|6620|6150|6370|6320|6500|6500|6710|6790|6900|6950|6510|6580|6360|6440|6410|6780|6640|6210|6160|6200|6330|6410|6160|5920|5980|6200|6240||6120|5990||6120|6100|6400|6400|6220|6020|5950|6040|5850|5570|5420|5520|5390|5440|5300|5290|5460|5400|5100|5260|5160|5140|5400|5220|5440|5770|6130|6110|6050||6000|6130|6270|5860|5830|5720|5790|5500|5630|5670|||5680|5560|5610|5820|5850|6020|6090|6100|6030|6030|5820|5910|5950|6200|6060|5900|5930|6030|5960|5630|5190|5150|5280|5440|5360|5450|5500|5500|5310|5280|5190|5220|5100|5080|5260|5160|5210|5190|5240|5400|5290|5040|5030|5050|4900|4880|4860|4800|4965|4900|4945|4795|5080|5160|5500||||5400||5440|5430|5350|5340|5420|5210|5330|5430|5390|5220|5300|5140|5150|5260|5140|5250|5180|5320|5280|5160|5020|4960|4915|5110|5080|5150|5420|5450|5510
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|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|282.1|284.4|290.8|298|295|286.9|277.8|278.2|286.4|279.5|278.9|289.7|297.1|295|293.8|305.2|307.2|322|327|323|325|342.8||353|362.5|364.4||368.7|368.1|363.9|357.7||351.4|342.2|339|335.7|336.3|339.1|332.7|329.1|337|341|343.3|337.3|336|326.9|325.3|332.4|342.4|341.2|341.9|336.3|345.8|335.5|334.9|347.5|358.4|354.3|351.7|347|345.9|340.4|328.9|328.4|329.3|334.3|329.9|328.1|327.7|317.9|312.8|311.2|315.1|311.6|312.1|311.3|307|303.5|297.2|295|291.3|292.9|287.1|285|276|267.2|269.1|273.5|269|272.9|263.1|267.1|272.4|270.8|267.6|276.8|285.2|289.5|282.8|282.8|281.3|290.1|291.5|287.3|293.7|291.3|299.2|300.3|298.2|302.8|305.9|303.3|308.8|304.4|300.3|301.4|300|298.5|296.3|299.3|304.5|305.7|304.9|308.1|314|312.5|321|323.9|321.4|322.2|320|337.3|354.8|352|346.5|340.3|336.4|334.7|332.2|332|328.8|329.5|329|319.6|315|309.1|310|307.5|305.7|303.9|297.6|292.7|288.3|294|286.4|282.8|281.4|278.7|280.8|281.6|277.7||276.3|272.5|276.1|276.7|277.2|277.4|281.1|278.4|278.4|276.6|274.8|275.5|275.1|273.7|274.1|272.8|273.8|274.1|283.7|281.4|275.9|274.8|272.1|272.4|272|269|260.2|260.5|256.5|258.4||251.9|251.4|258|261.4|253.5|258.1|254|261.5|259|261.9|257.2|259.6|256.8|256.8|253.8|248.3|244.5|250.8|249.3|245.8|240.8|242.3|236.6|235|233.4|230|230.1|||229|226.2|226|222.6|223.6|219|218.6|217.2|217.2|216.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|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||3.9|3.692|3.7|3.654|3.647||3.64|3.626|3.65|3.71|3.68|3.765|3.69|3.709|3.67||3.67|3.72||3.64|3.65||3.662|3.77|3.715|3.7||3.6375||3.66|3.52||3.65|3.5|3.58|3.56|||3.48|3.63|3.57|3.596|3.67|||3.536|3.45|3.58|3.46|3.45|3.6|3.8||3.86|3.8|3.9|3.86|3.91|3.95|3.96|3.96|3.95|3.96|4.025|4.07|4|3.95|3.87|3.88|3.88|3.878|3.83||3.83|3.95|||3.9|4|4.1|4.08|4.1|4.07|4.055|4.07|4.05|3.76|3.7||3.78|3.69|3.69||3.66|3.68|3.71||3.7|3.645|3.6|3.6|3.6|3.675|3.72||3.6|3.69|3.69|3.695|3.6||3.65|3.71||3.65|3.71|3.7|3.75|3.79|3.64|3.59|3.7|3.611|3.6101|3.69|3.7301|3.75|3.63||3.75|3.74|3.72|3.64|3.67|3.65|||3.71|3.72|3.72|3.72|3.58|3.66|3.53|3.58|3.6|3.62|3.6|3.685|3.638|3.7|3.72|3.7|3.7208|3.75||3.6|3.69||3.55|3.64|3.65|3.72|3.77|3.74|3.8|3.82|3.75|3.75|3.8|3.89|3.867|3.93|3.75|3.71|3.73|3.73|3.82|3.752|3.75||3.8|3.76|3.75|3.73|3.56|3.57|3.632|3.49|3.59|3.48|3.46|3.69|3.57|3.7|3.74|3.67|3.6|3.6|3.65|3.79|3.91|3.85|3.8|3.89|3.81|3.825|3.8|3.83|3.87|3.9|4.05|4.12|4.21|4.15|4.19|4.25|4.16|4.162|4.25|4.1||4.01|4.13|4.165|4.135|4.05|4.05|4.02|4.08|4.22|4.235
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|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|87.48|87.02|87.88|89.46|92.43|91.88|87.58|88|86.99|82.02|83.88|91.04|94|88.5|90.06|87.4|88.5|86.91|85.09|87.43|87.36|90.43||94.96|94.71|99.4||96.51|95.3|95.45|95.04||92.09|90.93|87.05|84.17|86|84|90.7|90.4|91.92|94.12|95.25|96.97|96.01|93.41|90.71|93.3|96.39|97.63|95.08|94.29|89.73|91.03|87.38|87.4|87.55|86.19|82.66|91.4|91.6|88.7|88.09|89.15|87.02|83.2|83.56|83|79.02|86|83.48|79.84|78.5|78.48|78.7|82.22|84|82.16|82.5|82.5|83|83.7|83.4|83.82|80.66|77.04|77.02|80|79.76|82.56|78.22|82.62|84.3|85|88.2|88.575|91.65|91.6|89.65|87.35|91.625|93.275|95.275|94.4|95.1|94|97.25|97.325|100.5|101.6|102.1|103.5|102.8|101.15|97.9|96.6|98.025|98.475|101.55|101.5|100.35|99.75|96.525|94.7|95.025|92.05|94.825|94|90.6|93.15|96.425|94.5|98.875|105.5|107.75|111.9|111.35|112.75|114.2|112.3|111.9|111.65|113.85|113|109.6|111.4|112.1|110.45|112.75|114.5|113.45|111.45|112.75|114.85|114.5|114.3|113.1|109.3|115.75|117.45|114.35||114.1|110.65|112.65|111.85|114|114.1|115.5|119.7|121.6|121.3|124.6|124.5|122.6|120.35|120|118|119|120.85|123.65|121.95|119.25|120.55|120|124.75|122.2|121.5|109.4|113.5|109.6|110.5||110.45|115.85|118.3|123.25|118.5|125.3|123.2|133.25|130.3|127.2|126.7|126.75|124.55|125.95|125.95|121.6|122.4|126|130.25|131.5|131.55|130.3|125.3|126.75|126.8|124.25|122.7|||122.75|120.1|118.85|115|118.85|117.65|118.35|121.25|119.25|116.95
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|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|17.88|17.97|18.1|18.81|18.5|18.37|17.98|18.38|18.37|17.73|18.33|19|19.91|18.96|18.62|19.03|18.93|19.59|19.65|19.44|19.1|19.25|19.8|20.37|21.2|21.73|21.61|21.45|21.28|21.45|21.45|21.55|21.53|21.36|21.36|20.9|21.32|21.14|20.86|20.62|21.49|21.3|21.89|21.61|21.99|21.37|21.08|21.41|22.24|22.32|22.16|22.26|22.38|21.55|21.26|21.73|22.11|22.01|22.78|22.58|22.42|22.42|22.38|22.38|22.11|22.24|21.85|22.38|22.66|24.1|24.37|23.78|24.45|23.7|23.37|23.47|23.53|23.11|22.72|21.99|21.47|21.71|21.65|21.61|20.84|20.03|20.25|20.62|20.29|20.57|20.8|21.41|21.14|20.82|20.8|21.51|21.87|22.34|22.11|21.91|21.1|21.51|21.43|21.57|22.5|22.16|21.65|21.71|21.89|22.2|22.64|22.86|22.86|22.52|22.22|21.2|21.06|21.37|21.67|21.81|21.87|22.05|21.55|21.41|20.57|20.53|20.13|19.93|20.45|20.33|20.15|19.8|20.13|20.37|20.51|19.99|19.54|20.43|20.9|20.21|20.49|20.7|20.8|20.31|19.44|19.56|19.55|19.65|20.37|20.72|21.04|20.21|20.45|20.51|20.21|19.43|19.73|19.54|19.28|19.51|18.84|18.38|18.25|18.08|18.51|18.64|18.57|19.18|19.44|19.06|19.14|18.51|18.28|18.72|18.59|18.34|18.36|18.12|18.48|19.09|19.04|19.24|19.3|19.41|19.35|19.35|19.3|19.09|18.38|18.63|17.96|18.07|17.72|17.21|17.71|18.4|19.24|18.75|19.23|18.91|19.97|19.56|20.01|20.19|20.45|20.25|20.45|20.51|19.15|19.31|19.39|19.73|19.1|19.27|18.84|18.7|18.65|18.54|18.4|18.58|||18.48|17.98|17.27|17.17|16.97|16.5|17.13|17.53|17.13|17.03
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||152.9|150|148.15|146|151|160.95|159.5|154.6|152.35|151|156.2|158.95|156.25|157.95|159.2|168.2|170.45|174.8|171.5|171.85|167|178.4|176.85|175|185|188|187.4|188.1|181.1|178.45|170.8|169.15|169.75|166.85|170.3|171.65|168.75|172|174.1|178.7|176|178.2|178.35|174.85|171.6|169.85|169.8|170.85|170|173.6|179.15|178.6|179.85|183.65|187.95|185.45|183.9|185|175.65|172.8|173.05|170.6|172.7|171.2|166.3|167.7|168.1|165|167.65|169.7|170.85|170|171|168.3|165.25|164.3|162.45|162.6|161|162|162.25|162.55|161.9|160.3|160|159.15|160.3|162|162|161.25|162.2|155.8|154.1|152||149.8|144.2|138.2|143||137.75||136.7|136|139.5|144.75|140|140.2|144.65|151.6|152.5|152.55|152.75|157.25|152.6|150.25|148.35|143.65|141.8|150.45|151.1|145.25|145.9|135.55|130.15|129.55|133.1|131.9|133||||125.9|126.9|131.1|133.3|133|138.1|141.8|139.6|132
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|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|210|207.4|211|215.4|213.6|211.4|209.4|216.4|215.8|209.4|208.2|217.2|219.4|220.6|218.2|222.2|222.8|223.6|222|221|215.4|219||220.6|222.6|215.8||212.6|213|212|210.4||209.2|203.8|201.8|196.7|198.7|200|198|197.3|199.8|201|204|204.8|206.8|202.8|199.9|203|205.6|197.6|202|201.4|209.4|208.4|209.8|212.8|212.6|215.6|216.8|215.8|211.2|210.6|210|209.4|208.4|209.4|209|208.2|207.4|204.6|203.4|202.8|203.8|201.6|202|201.2|205.8|203.6|204.2|204.4|203.4|204|200.8|201.2|199.3|199.1|199.7|200|195.5|197.5|196.5|196.2|198.8|196.7|198.5|200|195.5|196.8|192|185.3|188.4|194.7|194.9|193.8|193.8|192.5|192.2|191.9|193.7|198.5|197.5|196.5|196.4|198.9|199.9|200.4|203.2|200.2|199.5|199.4|198.4|196.1|195.1|201|203.6|204.6|207.2|207.4|207.8|206.2|206.6|207.6|207.8|210.2|208.6|209.8|209.2|210.6|209.8|211.4|214.6|215.6|212|211.4|202.8|208.2|215.4|218|220.2|219.6|218.6|217.8|215.4|218.4|213|214.8|211.6|213|212.2|212.7|208.871||212.509|211.743|214.997|218.444|218.252|220.167|221.89|221.698|222.847|222.081|222.464|223.038|223.038|223.996|224.953|224.953|224.378|216.72|213.466|215.955|215.38|208.871|208.488|209.063|210.403|210.211|207.722|215.189|215.572|217.103||213.657|211.743|217.486|214.423|211.36|210.403|203.319|206.382|203.893|202.553|206.765|207.722|206.191|207.339|206.191|200.447|200.639|207.531|212.7|205.616|199.873|203.702|202.17|207.914|206.765|205.616|207.722|||206.574|213.466|215.38|216.338|220.645|216.816|217.295|210.594|225.91|224.953
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|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|240|236|242.8|250.6|241|232|228.4|231.2|235|226.4|238|256.2|262.4|272|258.8|267.4|270|276.2|275.2|280.6|279.8|291.6|290.8|299.4|302.6|304.2||297|295|298.2|302.8||304|301.8|297.2|295.2|296.2|294|289.2|290.4|300|307.4|315|328.2|334.4|332.4|339|347.4|349.6|349.4|358|357|367.4|376.2|382.4|399.4|404.8|396.8|395.6|400.2|401.6|398.6|401.8|392.4|385.6|382.2|387.4|383|379|375.2|383.8|381.4|394.4|392|404.4|397.2|398|400|401.6|395|393.8|393.2|398.4|391|376.8|374.8|381.8|378.6|373.4|384|381.4|386.6|371.8|368|360.4|372.2|375.8|383.2|376.2|373.6|375.8|391.4|379.8|382.2|388.4|397.2|410|405.4|409|409.6|410.8|412|415.2|409.4|404.6|429.8|430|431.8|430|426|427.6|419|411.2|413.4|411|414.6|418|421.2|424.4|430|424.8|427|430|425|412.6|411.2|408.4|404.6|403.8|403|407|412.6|413.8|413.6|405.4|401.6|411.8|406|409.2|403.4|402|399.6|396.2|398.8|389.4|380|382|374|358.6|358.6|362.4|360.8|364.2|363.6|353.6|346.8|350|351|350|350.4|349.8|353.4|362.4|362.2|364|352|349|342.4|340.8|349|348.4|346.4|337.2|336.4|340.4||339|334.4|327.6|337||334.6||337.2|339.4|355.6|367.2|363|360|362.4|369|365|368|373.2|373.6|366|368|360.6|353.6|360|365|372|355.6|351.4|347|331.4|334|321.4|318|317.2||||306|312.4|319.2|322.6|318.4|320.8|322.2|318|313.2
05569|943483|/equities/sitc|EAFAGROWTH|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|29.85|29.45||||29.5|28.9|29.35|29.45|29.45|29.75|30.75|29.5|31|31.7|31.65|31.85|30.05|28.6|28.3|29.2|30.2|29.6|29.35|29.6|29.65|28.2|28.75|29.2|29.45||29.55|30.2|29.45|30.95|30.25|30.05|30.85|30.1|30.55|30.85|30.95|31.1|31.15|30.95|30.85|31.05|30.1|30|31.25|28.8|28.2|27.9|26.75|26.4|25.65|25.95|24.2|25.05|25.3|24.75|25.65|25.85|26.25|26|25.85|26.3|26.9|26.5|25.6|25.95|26.35|26.15|26|26.5|26|25.6|25.1|24.85|25.15|24.4|23.5|||23.7|23.75|23.35|26.1|25.85|28.1|27.75||27.95|29.15|30.2|30.4|35.5|34||33|32.5|32.8|32.9|33.8|33.7|34.05|35|34.25|32.75|31.8|31.1|31.6|32.4|32.6|33.9|34.3|33.4|34.5|34|33.75|32.4|30.75|31.95|31.25|29.2|29.05|29.85|29.5|29.05|29.5|31.05|30.75|30.85|32.55|33.1|32.95|32|32.8|30.3|28.8|31.25|31.8|32.45|30.7|32.2|32.75|33|32.9|32.35|33.05|32.5|32.35|34.3|34.05|33.45|32.8|32.5||32.45|30.8|30.85|30.8|30.65|30.05|29.9|29.6|30.9|27.95|27.55|29.4||29.85|28.8|29.25|29.3|28.3|29|28.75|28.75|28.45|27.75|27.4|26.55|26|26.75|26.55|27|26.45||28.4|27.65|26.75|26.85|27.4|30.1|31.45|30.25|30.4|30.35|30.25|30|29.65|30.25|31.25|30.45|29.1|27.4|27.4|26.75|26.75|26.95|26.5|25.15|23.8|24.2|25.45|28.05|28|27.65||||26.9|26.35|27.1|26.05|25.4|24.65|24.5|24.8|25.65|25.65
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1982|2080|2164|2215|2286|2281|2458|2306|2610|2591|2684|2700|2687|2706|2643|2448|2610|2719|2744|2290|2375|2350|2413|2520|2509|2524|2427|2410|2476|2367|2433|2521|2514|2514|2500|2564|2567|2692|2760|2699|2587|2678|2718|2770|2790|2908||2860|2844|2822|2877||2817|2766|2741|2754|2775|2872|2848|2768|2860|2853|2887|2892|2868|2760|2766|2760|2748|2732|2743|2800|2757|2886|2972|3008|3061|3109|3125|3092|3163|3135|3115|3042|3070|3107|3042|3099|3077|2998|2989|2940|2973|2946|2910|2927|2911|2908|2931|2894|2822|2866|2792|2777|2612|2605|2617|2690|2721|2670|2679|2730|2754|2750|2810|2861|2958|3100|3162|3220|3193|3193|3163|3252|3389|3379|3255|3244|3168|3230|3303|3324|3397|3335|3333|3424|3384|3334|3302|3299|3312|3340|3270|3383|3355|3354|3378|3422|3412|3427|3377|3342|3429|3387|3325|3306|3327|3291|3270|3232|3270|3285|3245|3160|3121|3115|3224|3243|3228|3247|3236|3200|3165|3206|3160|3150|3078|3101|3053|3062|3002|3041|3063|3080|3103|3031|2975|3007|3023|3017|2995|2999|3008|3058|3089|3091|3129|3070|3026|3050|3027|3030|2982|2971|2979||2929|2899|2874|2873|2865|||2888|2860|2964|2989|2904|2780|2709|2800||2777|2801|2801|2812|2803|2787|2713|2660|2701|2622|2608|2616|2625|2600|2653|2617|2631|2662||||2674|2632|2650|2672|2506|2528|2518|2510|2524
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|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|7.42|7.41|7.55|7.57|7.175|7.18|7.1|7.29|7.47|7.34|7.2|7.415|7.41|7.5|7.655|7.76|7.8|7.78|7.75|7.74|7.65|7.68|7.66|7.88|7.75||7.7|7.69|7.68|7.66||7.6|7.57|7.625|7.61|7.59|7.47|7.55|7.6|7.71|7.58|7.72|7.84|7.815|7.73|7.76|7.82|7.87|7.91|7.9|7.785|7.76|7.92|8|7.9|7.815|7.93|8.15|8.25|8.3|8.25|8.24|8.24|8.25|8.17|8.22|8.11|7.98|7.96|7.93|7.89|7.99|7.83|8|8.03|8.01|8.07|7.855|7.85|7.79|7.75|7.72|7.77|7.635|7.765|7.79|7.9|8|8.075|8.13|7.9|7.805|7.82|7.685|7.76|7.78|7.74|7.77|7.68|7.57|7.55|7.55|7.38|7.42|7.42|7.43|7.3|7.32|7.39|7.33|7.32|7.25|7.18|7.23|7.21|7.13|7.07|7.12|7.24|7.24|7.29|7.15|7.07|7.1|7.05|7.14|7.285|7.23|7.16|7.305|7.23|7.2|7.2|7.24|7.215|7.14|7.24|7.225|7.16|7.1|7.05|7.15|7.3|7.275|7.39|7.495|7.55|7.47|7.5|7.54|7.45|7.46|7.57|7.55|7.37|7.61|7.22|7.22|7.27|7.285|7.255|7.415|7.35|7.3|7.3|7.44|7.46|7.47|7.53|7.53|7.43|7.54|7.69|7.7|7.59|7.61|7.61|7.63|7.59|7.42|7.29|7.3|7.01|7.13|7.24|7.22|7.45|7.55|7.335|7.52|7.41|7.37|7.42|7.73|7.68|7.52|7.6|7.57|7.745|7.75|7.585|7.59|7.53|7.42|7.36|7.47|7.48|7.5|7.51|7.695|7.73|7.38|7.5|7.7|7.69|7.68|7.61|7.68|7.7|7.75|||7.65|7.84|7.67|7.375|7.29|7.52|7.44|7.56|7.55|7.57
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4915|4905|4925|4905|4960|4940|4905|4895||4920|4950|4985|4955|4950|4955|4975||4945|4990|5010|4995|5030|5010|5000|5050|5020|5040|5000|5010|5020|5050|5030|4995|4995|4970|4940|4945|4935|4980|5170||5090|5110|5090|5070|||5090|5050|5290|5280|5250|5210|5190|5130|5140|5170|5140|5080|5100|5100|5120|5090|5060|5050|4995|5020|5050|5030|5050|5070|5120|5120|5130||5130|5140|5110|5130|5120|5140|5130|5110|5070|5090|5070|5100|5100||5100|5080|5090|5090|5030|5020|5030|5080|5100|5150|5120|5110|5180|5140|5150|5170|5190|5190|5110|5150|5200|5220|5230|5260|5240|5240|5240|5220||5220|5270||5280|5250|5290|5360|5400|5350|5370|5280|5270|5250|5270|5300|5180|5250|5230|5270|5290|5230|5270|5280|5300|5210|5120|5020|4980|4955|4910|4900|4875||4895|4915|4915|4940|4960|4940|4960|4945|4950|4935|||4925|4930|4960|4935|4960|4955|4955|4935|4930|4950|4930|4905|4905|4900|4910|4900|4945|4940|4960|4955|4965|4950|4940|4955|4975|4985|4990|5000|5010|4980|5030|5010|4955|4975|4960|4940|4975|4955|4930|4935|4955|4970|4980|4990|4995|5020|5040|5030|5080|4960|4990|4990|5000|5000|4975||||4990||5000|5000|5020|5050|5020|5010|5050|5040|5040|5040|5050|5050|5090|5110|5090|5110|5080|5100|5120|5080|5100|5170|5160|5170|5160|5130|5120|5130|5150
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|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|6.75|6.871|6.942|7.124|7.156|7.184|6.855|6.884|6.65|6.213|6.497|7.093|7.763|8.219|7.82|8.141|8.077|8.086|8.336|8.244|8.256|8.668|10.074|10.402|10.424|10.834|10.598|10.458|10.362|10.374|10.4|10.38|10.45|10.326|10.274|9.739|9.705|9.47|9.178|9.234|9|9.515|9.314|10.136|10.122|9.986|9.096|9.48|9.745|9.835|10.312|10.404|10.834|10.8|11.31|11.382|11.548|10.75|12.68|14.6|14.532|14.31|14.338|14.07|14.322|14.7|14.694|14.44|13.716|13.74|13.054|12.336|12.844|12.626|12.806|12.8|12.918|12.914|12.886|12.9|12.88|12.936|13.116|13.264|13.432|12.998|13.6|13.484|13.198|13.474|13.6|13.986|14.29|14.276|14.368|14.612|14.856|15.31|15.252|15.126|15.1|15.592|15.496|15.174|15.424|15.38|15.228|15.14|14.4|15.434|15.392|15.754|16.204|16.52|16.5|16.08|15.9|15.722|15.962|16.17|15.888|15.87|15.886|16.644|16.7|16.24|16.07|16.138|16.136|16.31|16.496|16.55|16.54|16.666|16.56|16.594|16.52|17.54|17.57|16.926|17.54|17.6|17.35|17.228|17.608|17.238|17.73|17.732|17.786|17.528|17.594|17.696|17.448|17.61|16.914|16.61|16.54|16.47|16.926|16.674|16.196|15.658|15.102|14.884|14.986|14.65|14.61|15.108|15.608|15.47|15.312|15.476|15.77|15.788|15.462|15.81|15.826|15.9|16.498|16.24|16.386|15.95|15.19|14.926|15.178|15.376|14.99|14.638|14.7|14.48|13.93|13.572|13.94|14.414|15.3|15.8|15.492|15.29|15.474|15.39|15.928|15.85|15.716|15.302|15.318|15.402|15.5|15.35|15.362|15.4|15.64|16.462|16.246|16.82|16.858|16.488|16.65|15.656|15.3|15.2|||15.124|13.966|14.236|14.694|14.208|14.264|15.6|17.22|17.746|17.308
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|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|5.78|5.64|5.61|5.71|5.62|5.58|5.56|5.63|5.65|5.79|5.45|5.48|5.72|5.72|5.74|5.72|5.71|5.76|5.84|5.83|5.85|5.76|5.74|5.85|5.89||5.93|5.89|5.89|5.82||5.87|5.81|5.9|5.8|5.73|5.75|5.78|5.92|5.8|5.92|5.95|5.98|5.89|5.8|5.69|5.76|5.9|5.97|6.11|6.2|6.28|6.43|6.6|6.55|6.43|6.48|6.34|6.27|6.31|6.5|6.22|6.39|6.43|6.55|6.46|6.67|6.54|6.51|6.59|6.55|6.57|6.35|6.33|7.14|7.17|7.18|7.48|7.68|7.23|6.96|7.08|7.22|6.9|6.14|6.25|6.31|6.24|6.38|6.81|6.7|6.6|6.43|6.17|6.26|6.06|5.89|5.82|5.64|5.53|5.55|5.58|5.68|5.66|5.7|5.78|5.71|5.64|5.75|5.93|5.93|5.98|6.05|5.94|6.03|6.11|6.09|6.34|7.15|6.95|6.82|6.84|6.94|6.82|6.72|7.05|6.33|6.2|6.23|6.2|6.16|6.16|6.34|6.41|6.29|6.39|6.22|6.52|6.37|6.41|6.68|7.14|7.31|7.43|7.26|7.38|7.38|7.35|7.58|7.62|7.62|7.6|7.63|7.43|7.16|7.2|7.01|6.63|6.44|6.53|6.66|6.75|6.56|6.5|6.51|6.5|6.75|6.35|6.41|6.56|6.29|6.13|5.97|6.15|6.15|6.22|6.07|6.1|6.1|6.05|5.86|5.88|5.7|5.6|5.76|5.86|6.03|5.66|5.5|5.56|5.76|6.03|5.96|6.2|6.19|6.62|7.59|7.72|7.98|7.99|7.73|7.65|7.65|7.52|7.46|7.84|7.9|8.23|8.31|8.62|8.92|8.83|8.91|8.95|8.89|8.57|8.6|8.89|8.56|8.36|||8.42|8.62|8.54|8.68|8.75|8.87|9.04|9.09|9.06|9.19
05575|1123144|/equities/futu-holdings|EAFAGROWTH|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|41.28|41.83|41.45|42.32|43.97|43.25|39.09|38.4|39.79|42.95|43.25|45.41|49.01|48.5|47.26||45.51|44.05|45.64|44.85|42.55|41.99|39.54|36.09|37.4|42.06|43.3|43.02|38.08|40.55|43.48||40.9|39.87|42.42|38.63|39.08|37.34|40.84|41.55|41.7|43.95|45.23|46.19|43.66|43.1|39.18|41.29|43.94|47.49|50.49|49.73||54.45|54.31|55.12|54.6|55.3|57.3|60.98|61.24|58.08|59.56|55.96|54.76|55.42|56.49|57.78|59.85|55.5|58.32|53.52|58.47|67.02|67.57|73.51|71.8|72.44|66.96|66.5|63.98|63.73|73.81|84.27|82.78|87.17|87.64|86.9|83.39|84.79|81.63|90.5|91.02|89.42|88.86|93.21|93.22|95.87|95.98|90.6|90.26|95.62|94.71|99.53|98.85|100.93|109.99|109.52|108.5|113.19||106.35|107.01|109.39|95.19|94.76|96.47|100.78|101.08|104.33|91.57|90.34|86.3|94.88|90.44|91.08|100.6|102.97|104.72|109.51|114.11|105.77|106.32|107.05|107.52|111.29|102.46|104.88|110.83|98.74|115.44|124.62|134.68|145.48|137.95|133.85|133.4|134.8|130.41|135.11|137.46|139.75|138.59|145.28|147.11||162.2|161.09|179.09|179.55|178.05|168.99|168.11|169.65|160.5|148.09|154.34|153.24|146.12|153.1|155.02|145.45|144.12|145.69|154.1|150.39|154.7|145.48|144.36|150.11||142.27|141.21|138.75|134.87|124.12|123.99|127.54|125|124.39|121.7|118.89|104.43|109.02|127.96|119.77|130|134.33|143.79|142.34|147.12|148.78|149.23|154.02|146.6|149.55|143.81|135.97|132.65|136.24|177.92|153.01|148|153.1|144.7|148.56|156.7|159|143.98|148.26|148||153.6|158.82|137.86|131.51|114.69|111.77|105.83|115.26|123.83|131.78
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|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|136.74|135.68|131.77|135.54|139.74|137.15|129.28|127.81|129.4|130.35|140.29|136.9|140|141.77|141.71||144.28|145.39|158.55|161.67|157.73|158.13|158.35|159.71|164.45|170.76|173.28|176.78|174.33|174.85|174.64||171.35|172.23|170.25|164.88|164.32|162.23|163.68|154.44|154.44|152.87|158.11|160.9|155.64|151.95|151.6|171.09|168.03|172.85|176.96|174.88||174.68|175.09|182.12|195.76|196.42|196.25|197.14|197.08|196.81|192.67|191.43|198.81|197.21|194.21|195|181.75|182.16|180.63|180.11|177.64|176.61|179.09|182.43|183.75|183.9|179.33|181.97|183.79|182.18|181.59|180.01|168.59|163.9|164.02|165.84|159.89|157.45|156.78|159.55|157.82|158.73|158.57|164.96|168.66|167.3|164.44|164.01|164.15|165|164.31|162.24|160|160|162.21|165.52|167.02|169.33||170|168.28|166.41|167.94|169.17|168.79|165.66|166.81|161.99|156.67|154.9|155.39|155.51|154.52|156.36|157.94|146.31|136.05|135.76|139.89|139.31|141.46|143.36|142.81|142.37|142.03|143.5|143.61|142.33|145.86|146.31|144.21|141.01|140.08|135.35|133.61|133.87|136.1|140.2|139.16|139.61|136.99|136.7|136.74||132.49|131.62|130.27|133.13|136.3|135|134.64|136.06|137.6|136|138.51|142.09|141.06|138.01|139.7|136.57|136.59|132.59|131.7|130.46|125.97|123.25|127.16|124.17||126.54|127.47|128.3|126.46|126.29|126|124.17|120.71|119.85|116.31|121.5|116.82|118.38|122.02|119.75|120.23|116|119.17|134.98|138.97|140.5|142.58|146.73|150.68|153.8|143.24|145.02|144.11|141.94|147.49|146.45|146.38|142.24|143.25|138.91|135.75|134.45|133.34|135.56|133.71||132|129.34|127.35|127.26|132.32|130.87|134.47|139.32|140.41|137.23
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|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|38.07|38.02|38.29|38.91|38.58|38.32|37.6|37.86|38.18|37.55|37.97|38.75|39.86|39.36|37.89|38.45|38.33|39.14|39.5|39.26|39.84|40.32|40.65|40.72|40.24|39.32||39.92|40.08|39.69|39.16||38.8|38.8|39|38.75|39.12|39.7|38.92|39.2|39.56|40.26|40.56|41.18|40.68|39.6|40.38|39.79|39.94|39.49|39.79|40.46|41.31|41.86|42.22|42.52|42.74|42.06|42.46|42.15|42.62|42.69|42.1|41.36|41.47|41.06|40.84|41.02|41.25|40.81|40.62|41.62|42.59|42.86|43.07|42.84|42.74|42.55|42.42|42.82|42.33|42|41.79|41.1|39.84|38.64|38.26|37.9|37.18|38.03|39.08|39.75|40.33|40.58|41.11|42.1|41.48|41.64|41.18|41.69|40.93|41.81|41.69|41.44|41.82|43.02|43.42|42.96|43.24|44.06|43.95|43.64|43.32|43.04|43.33|43.54|42.5|41.64|42.48|42.58|42.17|42.44|||||43.7|43.86|43.78|43.64|43.46|43.86|43.96|43.77|43.23|43.07|42.4|41.58|41.22|41.06|40.9|41.36|41.32|40.8|40.06|39.62|40.34|40.96|40.85|40.78|40.8|40.94|40.4|40.91|40.78|40.99|40.89|41.02|41.13|41.58|41.32|41.52|42.06|41.78|42.21|41.75|41.98|42.56|43.16|42.78|43.09|42.76|41.5|41.26|41.28|41.6|41.5|41.27|41.66|41.59|41.33|42.32|42.02|42.04|41.96||41.62|41.64|41.53|42.3|42.14|41.87|41.32|41.88|41.89|43.74|44.04|44.01|43.8|43.75|43.74|44.9|43.83|44.84|44.66|44.22|43.34|43.97|43.88|43.73|44.88|43.86|43.02|43.62|43.36|43.22|43.46|41.59|42.01|41.65|||41.5|41.06|41.24|41.19|41.02|40.54|40.7|40.36|40.96|40.89
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4440|4615|4680|4720|4905|4660|4635|4445||4625|4620|4660|4670|4740|4670|4650||4775|4500|4260|4285|4490|4595|4625|4575|4475|4420|4200|4285|4305|4440|4605|4575|4455|4470|4565|4690|4620|4615|4490||4400|4555|4825|4915|||4860|4975|4975|4895|4925|4770|4850|4915|4910|5290|5110|4975|5000|5080|4960|4685|4745|4860|4785|4725|4490|4570|4685|4600|4580|4615|4705||4695|4615|4600|4375|4500|4660|4915|5300|5170|5040|5030|5220|5270||5270|5280|5140|5260|5300|5410|5320|5470|5370|5360|5350|5150|5060|4775|4605|4740|4935|4960|4925|5000|5130|5220|5220|5400|5490|5760|5840|6050||6140|6400||6420|6450|6640|6680|6610|6530|6590|6670|6480|6380|6360|6130|6100|6090|6050|5970|6130|6140|6160|6150|5930|6080|6110|6100|6270|6480|6530|6610|6450||6280|6270|6290|6380|6200|6040|6030|5850|6000|6070|||5930|5910|6020|6150|6350|6180|6210|6180|5990|6100|6030|6270|6310|6290|6290|6120|6020|5880|5860|5680|5760|5790|5730|5890|5810|5800|5690|5670|5550|5720|5740|5760|5810|5840|5990|5900|5930|5900|6030|5860|5880|5970|5910|6150|6140|6020|6120|6020|6740|6680|6930|7160|7420|7310|7350||||7370||7390|7380|7430|7400|7430|7280|7430|7500|7950|8200|8030|7910|8180|8250|7960|7840|7740|7780|7930|7590|7480|7470|7480|7440|7430|7390|7440|7410|7680
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|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|466.3|458.9|468.6|478.6|476|472.6|463.6|468.4|471.5|461.4|455.2|474.1|485.2|477.8|466.4|481.8|481.2|492.7|489.3|484.9|484.1|491.8||505.4|512.8|507.6||508|505.6|507.2|501.6||493.9|484.2|480.7|475.3|480.8|483.4|481.6|481.9|489.2|495.5|496|502.2|500.4|491.3|488.7|496.2|506|496.1|507.8|500.8|523.8|503|514.4|529.4|532.2|529|534.4|533.8|533.6|528.4|519.8|512.8|509.4|515.6|511.2|509.8|503.8|501.4|497.9|494.6|498.9|501.6|495.4|497.4|502.4|495.7|493.4|493.4|490.8|492.2|490.5|492|485.7|477.6|480.6|488.5|480.5|486.9|479.9|483|482.6|478.1|482|490.6|492.5|498.3|493.9|493.7|495.7|503.8|515|514|520.2|520|534.6|540.2|542.8|546.2|553.6|546|553.4|556.8|550.8|542.2|543.8|545.4|549.8|590|590.6|596.6|595.2|610|616.6|612|621.4|621.2|622.4|623.2|620.2|622.4|631.8|636.2|620|622.6|614.4|614.4|608|605.2|600|608|596.2|587.8|574.2|570.6|582.6|577.4|581.4|579.4|577.6|571|563|572.8|563.6|556.2|555.2|550.8|552.2|554.6|549.8||542.4|535.2|548.2|551.2|554.8|553.6|560|554.2|553|547.8|546.4|543.8|544|541.4|536.6|536.2|532|522.2|521.4|510.4|492|496.5|490.1|486.8|487.3|487.9|480.6|483.9|479.5|478.9||473.6|472.1|485.6|487.2|483.6|487.3|478|487.6|483.8|485.4|481.2|485|484.8|489.4|488.3|490|489.3|494.3|492.4|488|486.9|491.7|490|491.2|489.6|488.5|489|||485.2|476.8|476.4|471.2|473.2|468.6|471.8|468.4|465.6|460.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|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|7.01|7||||7.02|7|7|7.12|7.15|7.3|7.53|7.49|7.27|7.27|7.33|6.55|6.26|6.43|6.25|6.31|6.27|6.3|6.31|6.71|6.51|6.37|6.28|6.16|6.19||6.31|5.84|5.77|5.63|5.51|5.52|5.71|5.69|5.64|6.19|6.36|6.64|6.64|6.51|6.23|6.36|6.31|6.35|6.95|7.19|7.8|8.34|7.87|7.81|7.63|7.2|7.2|7.38|7.37|6.9|6.99|7|6.95|6.99|7.15|6.8|6.89|6.87|6.86|6.96|7|7.11|7.2|7.19|7.1|7.2|7.14|7.28|7.02|6.98|6.7|||6.71|6.4|6.51|6.54|6.48|6.33|6.43||6.52|6.54|6.37|6.16|6.45|6.43||6.22|5.9|6.1|6.1|6.4|9.01|9.12|9.45|9.56|9.65|9.4|9.11|9.1|9.2|9.13|8.76|8.77|8.6|8.79|8.65|8.56|7.72|7.69|8.01|8.3|8.35|8.52|8.53|8.9|8.85|9.02|9|9|8.98|8.95|9.71|9.84|9.99|10.16|10.06|9.91|10.46|10.98|11.18|11|11.1|11.3|11.44|11.54|11.54|11.68|11.58|11.64|11.78|12.1|12.14|12.12|12.18||12.22|12|12.08|12.46|12.72|12.94|13|13.14|12.84|12.88|12.84|12.92||13.14|12.98|13.06|13.04|13.08|13.32|13.5|13.5|13.46|13.1|13.42|13.42|13.62|13.32|13.04|13.16|12.84||13.06|12.84|12.94|12.96|13.28|13.4|13.68|13.68|13.78|14.46|14.84|14.48|14.94|15.06|14.78|14.74|14.8|14.62|14.84|14.72|15.08|15.08|14.76|14.84|14.96|14.88|15.16|15.44|15.42|15.52||||15.3|15.12|15.14|15.3|15.24|15.12|14.82|15.62|15.76|15.92
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|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|4.9208|4.8646||||4.6677|4.6958|4.7802|4.8271|4.8083|4.9958|5.1176|5.0051|4.9489|4.9302|5.0895|4.8552|4.6771|4.8364|4.7333|4.7521|4.7333|4.7708|4.7052|4.9302|4.7896|4.9208|4.7521|4.7802|4.8083||4.8083|4.6584|4.6115|4.424|4.3959|4.5552|4.7146|4.7427|4.6865|4.8927|5.052|5.1551|5.2207|5.2301|5.0239|5.0708|5.0239|4.9864|5.202|5.2301|5.605|6.0924|5.9987|5.9143|5.9518|5.7644|5.8112|5.905|5.8581|5.53|5.4457|5.5207|5.4269|5.4832|5.5675|5.2863|5.2114|5.2676|5.3238|5.3332|5.4457|5.4832|5.5769|5.6238|5.4644|5.4832|5.4176|5.4738|5.3051|5.2863|5.1457|||5.1364|5.0708|5.0614|5.0145|4.8739|4.8646|4.9489||4.9677|4.9864|4.9395|4.8364|5.0801|5.3332||5.1551|5.0333|4.9583|4.8177|5.0145|6.5985|6.6267|6.8329|6.9079|7.011|6.7673|6.5423|6.5142|6.5892|6.4861|6.3455|6.3736|6.2705|6.308|6.1486|6.1861|5.5113|5.5582|5.7362|5.9143|6.0268|6.0455|5.9518|5.9987|6.083|6.1205|5.9331|5.9893|5.9143|5.8768|6.2799|6.4486|6.5611|6.6079|6.5329|6.5236|6.786|7.0485|7.264|7.0766|7.0859|7.2265|7.4234|7.564|7.5077|7.6483|7.6015|7.6577|7.6108|7.7795|7.8452|7.8545|7.967||7.9483|7.6108|7.6015|7.7139|7.742|7.8264|7.9951|8.2951|8.0888|8.1638|8.0982|8.1357||8.2576|8.1357|8.1732|8.1545|8.1638|8.3607|8.3044|8.4263|8.4638|8.2294|8.3138|8.4075|8.6606|8.2951|8.3325|8.37|8.1732||8.1451|8.0982|8.1076|8.2294|8.4638|8.445|8.4731|8.5575|8.6231|8.8668|9.1855|9.2417|9.4479|9.6354|9.3729|9.3917|9.4292|9.3073|9.4667|9.3917|9.5791|9.5979|9.223|9.0918|9.3729|9.1011|9.3261|9.5604|9.7853|9.8228||||9.7479|9.5229|9.6166|9.5791|9.4667|9.2417|9.1292|9.4667|9.6729|9.6541
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||0.02|0.02|||||||||||0.02|||||||||||||||0.02|0.02||0.01|||||||||0.01||0.01|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.1|0.01||||0.1|0.05|||||0.1|||||0.05|0.05|||||0.05|0.05|0.05|0.05||0.1||0.04|0.05|0.05|0.07|||||0.19|||0.19|0.19||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.1|0.2|0.16|0.18|0.2|0.2|0.21|0.2|0.18|0.2|0.21|0.2|0.23|0.2|0.24|0.23|0.24|0.23|0.24||0.24|0.24|0.24|0.2|0.23|0.22|0.23|0.24|0.23|0.24|0.23|0.23|0.27|0.28|0.26|0.26|0.26|0.25|0.25|0.21|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.27|0.29|0.3|0.28|0.29|0.3||0.34|0.35|0.38|0.35|0.35|0.35|0.34|0.33|0.33|0.29|0.28|0.29|0.26|0.27|0.28|0.29|0.28|0.3|0.29|0.31|0.31|0.31|0.33|0.33||0.33|0.33|0.33|0.33|0.35|0.31|0.38|0.36|0.36|0.36|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.38|0.37|0.36|0.38|0.38|0.35|0.32|0.32|0.36|0.38|0.39|0.39|0.39|0.38|0.39|0.37|0.36|0.39|0.4||0.41|0.4|0.35|0.36|0.37|0.4|0.34|0.38|0.45|0.47
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|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|110.1|108.84|109.26|111.38|112.78|109.94|109.5|109.5|109.02|106.38|103.46|106.28|108.9|109.4|111.34|114.9|115.02|117.02|115.4|113.1|112.74|113.2||112.96|113.78|112.16||110.5|110.88|110.7|109.98||108.16|106.02|106.18|105.28|105.26|106.34|106.16|107.08|106.48|107.36|107.6|109.2|109.74|109.64|107.24|108.74|108.56|107.12|107.24|105.58|110.78|110.22|109.34|109.8|109|109.62|110.68|111.34|111.82|110.18|110.56|109.44|108.18|108.78|109.02|107.28|107.78|105.96|105.16|105.06|105|107.38|107.18|111.3|110.44|109|109.36|109.42|109.6|107.72|106.96|105.1|106.14|105.36|105.66|106.16|105.54|107.38|105.46|113.22|113.1|113.38|110.86|112.6|110.16|110.84|108.94|106.3|109.24|109|108.64|105.76|105.68|106.44|105|105.2|104.44|105.62|107.12|105.6|106.26|102.52|101.42|102.68|103.06|102.92|102.84|102.7|102.46|102.46|100.76|102.56|102.52|102.88|104.22|104.16|104.78|104.32|104.36|103.86|103.3|102.92|102.38|100.92|100.9|101.48|101.26|101.46|101.7|99.86|98.72|98.81|95.33|94.47|97.74|97.31|96.61|95.74|96.06|95.4|94.02|96.69|95.19|96.49|95.78|96.1|95.26|95.76|95.1||95.69|95.03|94.07|95.11|94.53|94.93|95|94.95|94.42|93.71|93.08|91.66|91.81|91.79|92.15|92.66|91.48|90.74|88.9|90.24|88.99|88.67|88.91|88.77|88.52|86.85|86.47|87.52|86.93|88.37||85.61|85.36|86.26|85.94|86.6|87.24|86.03|87.66|87.96|88.58|85.32|85.95|85.45|84.85|84.67|84.83|84.85|87.21|87.9|86.48|87.69|87.5|87.3|87.42|86.82|87.77|86.97|||86.6|86|86.86|85.07|85.32|84.8|85.49|83.78|83.84|83.58
05584|50559|/equities/crh?cid=50559|EAFAVALUE|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|44.4|44.48|45.68|46.23|45.54|44.41|44.55|43.7|43.64|43|43.14|45.26|46.28|45.97|46.2|47.2|46.57|47.37|47.03|46.68|46.25|46.88|47.15|47.94|48.03||46.52|46.96|46.75|||46.12|45.94|45.08|44.67|43.73|44.76|44.81|44.66|44.71|44.12|44.34|44.55|44.93|45.61|44.42|42.82|43.43|43.5|42.92|43.4|43.7|45.53|45.65|45|43.52|43.62|43.81|44.38|44.42|44.24|44.49|44.03|44.06|43.78|43.83|42.93|42.83|43.11|42.5|41.89|41.48|41.36|41.39|41.6|41.39|40.79|40.65|41.35|41.08|40.52|40.67|40.1|39.64|39.76|40.1|40.68|40.79|39.6|39.68|39.99|40.19|40.56|40.83|41.12|42.22|42.63|42.99|42.67|41.76|41.73|42.59|43.86|43.7|43.75|43.86|42.99|43.63|43.68|44.11|44.45|44.68|44.66|44.69|45.04|45.19|45.24|45.66|43.95|43.81|43.87|43.78|43.54|44.2|44.15|44.44|44.96|45.28|45|43.86|43.2|43.13|42.73|42.79|42.58|42.35|42.25|42.3|41.64|41.49|41.68|41.45|41.01|41.12|40.58|39.84|41.67|41.56|42.01|42.14|42.2|42.4|41.5|42.62|41.95|42.82|42.75|42.87|42.5|43.15|42.7|43.85|42.89|42.41|43.02|42.55|41.53|42.37|42.59|42.61|42.75|43.34|43.03|42.71|43.62|43.55|43.05|43.42|43.3|43.13|42.57|42.95|43.13|42.18|41.94|42.06|41.78|41.28|41.03|42.12|41.96|41.88|41.01|41.37|41.2|42.3|41.94|41.71|41.96|39.37||39.23|39.77|39.85|39.37|39.53|39.45|39.5|39.69|39.33|40.38|40.46|40.15|40.19|40.36|40.54|40.85|40.29|40.27|39.76|||39.31|39.97|39.59|39.17|38.78|38.23|37.92|37.34|37.47|38.27
05585|1177390|/equities/universal-music-nv|EAFAVALUE|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|21.095|21.14|21.82|22.95|22.97|21.82|21.71|22|21.89|20.705|20.96|22.46|23.03|21.73|22.7|23.45|23.48|24.175|23.78|23.225|23.045|23.65|23.485|24.475|24.565|24.465|24.78|25.15|24.78|25.27|24.535|24.32|24.49|24.37|24.565|24.475|24.805|23.875|24|24.37|24.63|25.125|25.055|25.125|25.775|24.94|24.785|25.405|26.09|25.31|25.01|25.5|25.575|25.025|24.6|24.89|25.03|25.38|26.21|26.25|26.75|27.3|27.715|27.49|26.46|25.73|25.975|25.855|25.02|24.83|25|25.115|25.12|25.135|25.105|24.93|25|24.7|25.065|24.82|24.8|24.75|24.765|24.4|24.65|24.825|25.05|24.97|24.46|24.295|23.83|24.155|23.115|22.995|23|23.645|23.445|23.25|24.135|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.5||1.475|1.46||1.48||1.48|1.48|1.505||||1.57|1.5|||1.51|1.53||1.555|||1.59|1.54|1.6|1.545|1.521|1.535||1.5124|1.56||1.525|1.56||1.53|1.569|1.4935|1.5156||||1.53|1.54|1.545|||1.545||1.51|||1.57||1.58|1.52||1.47|1.51|1.58|1.43|1.505|||1.51|||1.55|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.495||1.44||1.49|1.39|||||1.47|1.58|1.6|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.65|0.0202||1.6||1.55||0.08|||1.63|1.63|0.01||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.45||1.6|||1.8||1.65||1.61|1.5||1.3||||||1.8|1.75|1.85|1.72|1.72|1.72||1.75||1.72||1.8|1.8|1.36|1.71|1.66|1.69|1.65|||||1.61|||1.5||1.35||1.65|1.51|1.57||1.47||1.65|1.53|||||||1.58|||1.7|||1.57|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|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|46.76|47.17|47.5|48.39|47.97|46.55|46.54|46.22|46|45.16|45.05|46.28|47.42|47.51|47.12|47.87|47.8|48.89|49|48.9|49.08|49.68|49.7|50.02|49.25||48.44|48.36|48.41|||47.64|47.45|46.43|45.89|45.17|46.84|46.23|45.8|45.85|46.62|46.44|46.48|46.64|47.05|45.94|45.12|45.58|45.68|45.02|45.87|45.62|46.87|46.35|46.31|46.35|46.26|46.02|46.26|47.06|46.52|46.52|46.32|45.18|45.59|45.09|45.07|45.52|45.47|45.49|45.94|45.29|45.62|44.75|44.49|43.8|43.71|42.74|43.8|43.03|43.3|44.49|45.57|44.87|44.2|44.53|45.01|45.58|44.48|44.97|44.55|44.35|45.38|45.35|45.69|46.08|46.93|47.66|47.35|46.45|46.5|47.97|48.97|48.07|48.37|48.36|48.57|48.73|49.05|50.14|49.61|49.35|49.14|49|48.58|48.94|49.05|48.9|49.3|48.95|49.47|48.98|48.85|49.11|48.63|48.62|49.08|49.27|49.35|48.6|47.8|47.39|48.13|47.34|47.21|47.36|47.57|47.45|48.32|47.49|46.92|47.07|46.52|45.91|44.9|44.5|45.29|45.94|46.32|46.46|46.66|46.39|45.24|46.76|46.29|46.46|45.95|45.75|45.75|45.99|45.29|45.6|45.41|45.2|44.95|44.55|43.92|44.85|45.6|45.34|46.32|45.31|44.19|43.6|44.18|43.59|43.56|43.8|44.05|43.55|43.47|43.58|43.7|43.72|44.09|43.62|43.5|43.56|43.19|44.22|43.86|43.72|43.31|43.34|43.41|44.42|44.02|43.99|43.93|42.38||42.56|41.15|40.1|40.25|40.84|40.9|40.42|40.88|41|41.48|41.78|41.02|39.31|39.75|39.84|39.99|40.43|41.48|40.89|||40.76|40.16|40.44|40.46|40.76|40.1|40.4|40.5|40.1|39.48
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|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|8.46|8.51|8.57|8.73|8.71|8.43|8.34|8.23|8.41|8.53|8.46|8.51|8.64|8.84|8.89||9.17|9.2|9.03|9.08|9.12|8.85|8.52|8.3|8.39|8.33|8.01|7.9|8.43|8.6|8.47||8.46|8.35|8.33|8.03|8.2|8.2|8.17|8.2|8.17|8.34|8.29|8.46|8.42|8.24|8.05|8.16|8.18|8.25|8.59|8.49||8.68|8.74|8.75|8.88|8.99|9.16|9.3|9.44|9.51|9.54|9.4|9.3|9.32|9.13|9.22|9.39|10.11|9.23|8.74|8.73|8.93|9.39|10.12|10.13|10.14|10.13|10.07|9.79|9.68|9.7|9.81|9.83|10.19|10.16|10.12|9.86|9.73|9.62|9.7|9.74|9.97|9.6|9.24|8.95|9.05|8.73|8.68|8.69|8.99|8.95|8.97|9.06|9.29|9.19|9.25|9.38|9.45||9.48|9.52|9.38|9.42|9.4|9.35|9.3|9.54|9.47|9.38|9.14|9.22|9.44|9.48|9.74|9.83|9.99|10.18|10.1|10.04|10.01|9.98|10|9.92|9.85|9.65|9.69|9.99|8.92|8.94|8.81|8.9|9.01|8.78|8.38|8.61|8.77|8.94|9.11|9.31|9.3|9.14|9.33|9.61||9.83|9.92|9.9|10.03|10.25|10.36|10.42|10.2|10.15|10.11|10.12|10.4|10.57|10.85|11.05|11.11|11.53|10.73|10.55|10.75|10.4|10.57|10.61|10.5||10.4|10.38|10.62|10.48|10.78|11.02|10.77|10.56|10.67|10.76|10.57|10.42|10.27|10.25|10.25|10.4|10.29|10.36|10.09|10.81|10.7|10.64|10.12|10.37|10.61|10.24|10.2|10.25|10.11|10.28|10.75|10.83|10.88|10.76|10.94|11.04|10.99|11.34|11.43|11.56||11.48|11.54|11.33|11.33|11.58|11.36|11.26|11.34|11.93|11.52
05589|1036819|/equities/nippon-building|EAFAVALUE|654000|656000|649000|658000|653000|658000|654000|647000||647000|650000|651000|651000|653000|639000|647000||664000|648000|632000|647000|645000|640000|644000|649000|664000|663000|665000|646000|643000|650000|637000|627000|648000|655000|666000|666000|673000|671000|663000||666000|664000|663000|673000|||670000|677000|686000|681000|684000|682000|678000|682000|678000|694000|690000|696000|700000|707000|714000|713000|712000|705000|700000|704000|694000|696000|700000|703000|719000|723000|730000||723000|731000|728000|717000|721000|715000|712000|713000|712000|724000|739000|741000|732000||738000|735000|740000|733000|733000|726000|739000|740000|740000|739000|736000|734000|720000|712000|713000|711000|716000|711000|717000|713000|720000|723000|706000|725000|729000|733000|727000|722000||720000|737000||723000|730000|722000|727000|721000|724000|725000|730000|746000|738000|729000|724000|714000|715000|729000|726000|706000|697000|696000|695000|708000|711000|734000|737000|728000|730000|736000|733000|723000||727000|735000|715000|713000|714000|708000|708000|706000|697000|690000|||692000|690000|699000|705000|706000|709000|700000|704000|700000|693000|704000|713000|715000|712000|687000|693000|696000|703000|704000|700000|698000|703000|695000|696000|700000|715000|731000|730000|712000|729000|724000|713000|702000|700000|713000|699000|689000|694000|703000|697000|708000|709000|703000|695000|708000|707000|696000|683000|678000|679000|696000|703000|701000|701000|705000||||718000||718000|704000|711000|710000|699000|688000|684000|693000|706000|692000|702000|686000|691000|703000|684000|661000|653000|666000|662000|655000|651000|664000|659000|656000|635000|639000|654000|658000|665000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|612000|614000|607000|613000|610000|613000|609000|604000||602000|609000|610000|614000|614000|605000|617000||628000|614000|601000|616000|615000|621000|620000|623000|630000|632000|635000|613000|610000|610000|600000|590000|606000|628000|639000|638000|643000|649000|645000||645000|643000|644000|658000|||653000|654000|654000|647000|652000|650000|646000|649000|646000|667000|660000|664000|665000|664000|675000|673000|671000|665000|657000|660000|650000|660000|655000|662000|674000|675000|682000||675000|680000|682000|675000|683000|673000|674000|677000|681000|690000|699000|702000|696000||690000|691000|698000|690000|693000|688000|697000|698000|702000|707000|705000|708000|696000|686000|688000|675000|674000|663000|668000|660000|666000|665000|653000|668000|677000|689000|693000|680000||674000|689000||686000|687000|686000|698000|685000|690000|693000|699000|699000|695000|685000|687000|677000|681000|692000|685000|670000|657000|660000|658000|669000|675000|692000|687000|678000|682000|688000|687000|680000||687000|699000|683000|680000|684000|687000|684000|686000|683000|675000|||680000|679000|687000|697000|697000|701000|694000|702000|695000|688000|699000|707000|703000|698000|677000|683000|688000|681000|678000|680000|677000|688000|678000|684000|677000|683000|695000|687000|682000|687000|689000|681000|674000|668000|676000|667000|656000|660000|667000|671000|675000|669000|668000|660000|670000|675000|667000|653000|649000|652000|668000|683000|679000|684000|691000||||678000||678000|671000|677000|681000|679000|667000|665000|670000|675000|669000|671000|648000|657000|661000|648000|637000|633000|643000|645000|644000|653000|668000|675000|664000|653000|655000|661000|664000|662000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|344500|348000|346500|345500|342500|337500|337000|332500||332500|337500|338500|340000|341000|334500|342000||348000|341500|335000|345000|351500|353500|351500|354500|358000|356000|360500|359000|353000|352500|351000|329000|336500|352000|349500|359000|364000|370000|376000||384500|391500|393500|405000|||407000|407500|409500|402500|401500|399500|398500|398000|390500|394500|386500|380000|386000|388000|386500|381500|376000|369000|369000|370500|368000|365500|369500|380500|391500|386500|380500||382000|383000|380500|378500|380000|376000|371500|373000|371500|372500|379500|383500|380000||378000|376000|380500|378500|376500|377000|379000|378000|374500|376000|379500|377500|374500|368000|370500|363000|366500|362000|370000|365500|364500|366000|366000|372500|377500|389000|390500|389000||392000|400000||402000|394500|389500|395500|391500|394500|395000|396000|404000|403500|399000|401500|401000|396500|398000|392000|382000|377000|377500|382000|384000|379500|379000|380000|383500|381000|383000|380500|378500||384000|384500|375500|367000|364500|366000|369000|374500|365000|363000|||358500|357500|355500|352500|354500|356500|356500|356500|360000|361000|360000|356500|354500|348500|347500|353500|359500|355500|351500|355000|350000|355000|348500|351000|349500|351000|354500|355000|353000|355000|353500|352000|343500|337000|341500|340500|336000|339500|340000|346500|344000|345000|346000|346500|346500|348500|341500|343000|342000|343000|346500|349500|348000|346500|352000||||351000||347500|346500|349500|352000|347500|348000|345500|347000|351000|340000|345500|347000|348000|352500|351500|341500|340000|345000|345000|344500|355500|350000|351000|351000|342500|351000|340000|341500|340500
05592|1056306|/equities/glp-j-reit|EAFAVALUE|175600|176500|175600|175800|174100|171600|169800|175100||172800|174900|174800|175400|173000|170500|171900||175600|173600|171100|176000|180600|183600|181100|180800|184700|186000|187200|185400|185200|183800|181600|170700|173500|177100|176300|179400|182100|184200|187100||191100|195300|194900|198100|||198900|198700|198800|196700|197700|196700|195300|197900|194300|197600|192400|190400|191600|194200|196000|193800|189900|184200|181500|183600|182700|183200|180300|187000|188800|189000|185300||184800|184600|185300|183500|186200|184700|184900|185000|184300|185200|187000|187100|186200||186000|185200|185900|184800|183700|184400|185900|186100|186000|187200|189400|187600|187900|185000|183500|180300|180700|179100|181600|179800|180200|179600|179800|183200|185100|189400|189400|187700||189700|192200||196100|190700|190700|195000|192200|192200|195100|196300|198200|201600|200600|200300|199500|199700|199600|199300|192400|192400|195800|197900|199800|199600|201000|200500|202600|201500|200200|200000|199500||201800|204900|200700|196400|195000|196500|197600|199500|194200|191000|||192300|192700|190700|192100|191500|192800|193300|191500|190400|190800|189800|190000|190200|188800|189700|191600|193900|192500|190000|188600|188500|188900|186500|187800|187300|189300|189300|189700|187700|187900|187000|188700|187000|184700|187400|187700|184700|186900|186700|188300|186200|185100|184000|184700|185700|184000|182600|180800|178600|179200|181400|181200|179300|180600|181100||||183200||181500|182700|182300|183300|183100|183100|182100|180500|181700|179600|180000|177500|179500|182600|180000|175800|175100|179300|178300|178000|181800|180000|178700|177900|176000|179500|174500|175300|173900
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|314500|312000|311500|316500|315000|311500|310500|318000||312500|317500|320000|320000|316000|309000|318500||327500|316500|309500|318500|324500|330000|327000|334500|342000|342500|335500|327500|330000|330500|323500|323500|330500|344000|344000|343000|346500|344500|347500||344500|345000|346500|353000|||348500|346500|347500|343500|342000|341500|341000|340500|335000|340500|332000|332000|330500|333500|341000|331000|325000|324000|325000|323500|317000|322000|323500|323000|326500|325000|324500||322500|324500|321500|325000|322000|325500|325000|328000|325000|324000|329500|325000|321500||323500|323500|327000|322000|323000|320000|325500|325500|327500|329500|336500|332000|329500|325500|326500|321000|321000|316000|322500|318500|319000|324000|322500|326500|330500|337500|336500|335500||337000|346500||344000|341000|341000|346500|342000|345000|342000|340000|344500|341000|336000|330000|329000|325500|332000|328500|316000|314000|321500|324000|329000|330000|335500|335000|334500|333500|335500|338500|337000||336500|340000|332000|329000|331000|326000|326000|326500|325000|321500|||326500|327000|327000|329500|326000|331000|326500|321000|321500|324500|327500|330500|330500|331000|328000|327500|333500|336000|337500|338000|338000|336000|329000|324500|325000|329000|331500|330500|327500|327000|330000|328000|325500|318000|320000|315000|307500|306000|300500|305000|299200|299200|299500|298000|302500|301000|297500|298500|296300|295600|297400|302500|298500|296700|297800||||293100||293700|292800|292400|296300|292100|290100|294300|296900|298000|294300|298600|296000|293000|292700|293600|294600|292700|297200|298200|297200|297100|298900|295500|293100|288500|292000|291800|292000|289200
05594|1056319|/equities/japan-retail|EAFAVALUE|92300|92900|93800|94900|95300|93100|92600|94800||95200|96300|97200|96400|95400|92200|93100||95100|93600|90600|95200|95200|95200|95300|94900|96700|95400|95300|92300|90700|92000|91400|90400|94100|97000|97000|96900|98200|98100|97500||98000|98900|100400|101200|||99100|99100|97500|96700|97100|96100|95600|96200|97200|100700|98200|99500|97400|97100|99800|100000|100100|100200|98300|99900|99500|100300|97800|98000|100300|100800|100000||100300|100700|100900|101700|102400|101400|101500|102400|101500|101400|103400|103500|104400||104800|105000|104500|104400|104500|105000|104600|103700|106700|108000|108100|109900|110000|108600|111000|109000|109500|108500|107700|106300|107100|105400|103200|107300|108400|108800|107900|106700||103500|104600||106800|108700|107900|109500|108200|108000|107900|109900|111300|112200|110800|110200|107700|106900|108900|112800|109400|106900|106200|105700|106500|106000|108200|107400|108400|108400|110400|110200|110100||111100|113100|113100|113700|114500|114500|115000|115400|114500|112600|||112400|113100|114500|116300|114800|115800|116700|118500|118400|120900|121800|121800|121300|120300|118600|120400|120200|120600|119800|118600|120300|119300|116400|116100|116300|117100|117200|117700|117500|115500|113600|114200|115000|113400|113900|112100|110200|110800|110200|109800|109300|108800|109000|108200|108700|107200|107500|108200|105800|106800|109100|109200|110800|109000|108900||||107700||108900|106700|106100|103500|102900|103200|104700|107800|109600|108300|110500|111800|112500|114800|114700|114700|111600|112100|110600|109800|113100|113100|111500|111100|109100|107500|109200|108200|109600
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|151700|153400|152900|155600|153700|151800|150700|153500||154400|157600|158800|159200|160500|156100|157900||161800|157500|155400|157800|158800|159600|157000|155400|159300|156400|153700|149200|148200|148200|145200|141800|147000|155600|157000|156600|158400|159600|160000||161700|163600|164000|165300|||161800|162600|159600|159400|160600|160500|161000|161200|160300|165700|164200|164000|163100|164700|166900|166600|165600|162600|162500|163300|162300|162200|161400|161000|165900|166300|165500||166600|166700|168200|167100|170000|168700|168200|168400|166700|168400|170500|169500|169000||169400|169000|170700|171200|170600|168200|169100|168500|172200|170800|171600|171000|169200|169800|170300|169000|168800|165900|166700|164900|162900|159900|157600|160600|163400|163100|161700|159900||160700|162900||164100|165300|164600|166300|164200|165900|167000|169700|170500|171200|170500|169500|167200|169700|171000|174500|169400|167300|167500|169000|172600|171900|173200|170100|169400|171400|170400|171800|170900||170400|173700|172500|171600|172300|174100|175400|173600|170900|168800|||170500|171100|174000|177100|176900|178100|178800|177100|177000|179100|180000|179500|179300|177200|175600|178100|180000|178800|177400|178900|178100|176600|175900|176700|176800|182200|182500|184700|181800|182900|185400|184900|183100|181400|179600|177500|173100|173400|173000|173500|174400|175500|174900|171900|176300|174300|172100|171700|165400|172700|174800|172700|171600|173200|175800||||172800||171700|171300|171200|170300|170900|171600|170900|170600|169700|166100|171100|171100|171300|171800|171000|169100|167400|166400|165900|166300|166400|166500|166100|167800|165900|167900|168500|167300|172000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||536|535.2|535.4|537.2|536.8||534.4|534.4|534.6||534.4|534|534|534||533.6|533|532.6|534|534|534|534.6|534|534.2|534|534|534|534.2|534|534|534|534|534|534.2|534.4|534|534.2|534|535.2|534|534.2|534.2|534.2|534|534.6|535|534.2|480.7|469.6|471.6|474|469.3|465.4|452|444|450|431.1|433.3|435.9|414.2|416.6|409.3|404.1|401.8|406.6|402.7|402|404.4|401.9|400.2|405.7|404|404|403.6|401.2|402.1|403.1|401.6|402.7|404.2|405.2|403.8|407.2|404|408.5|410.7|410|409|408.7|412.9|420.4|423.7|423.8|427.1|421.7|426.5|424.3|429.3|431.4|429.7|429.4|431.4|435.1|439.4|441.5|438.5|435.3|433.9|432.8|432.1|434.4|432.2|426.5|424.7|422.6|424.7|429|427.7|424.1|425.5|421.2|422.8|425.3|421.1|422.7|419.9|418.8|424.2|419.8|416|406.1|411.1|407.8|405.3|401.2|399.8|413.6|407.4|406.8|401.6|400.3|398.3|396.6|395||388.4|389.3|393.2|397.8|398.3|401.3|402.4|403.6|406.7|406.8|407.6|406.1|406.7|406.9|406|402.3|399.2|401.7|401.3|407.3|405.2|405.3|405.5|406.4|407.8|405.3|403.2|401.4|404.3|399.4||400.6|395.9|396.9|400.7|395.2|391|383.1|392|390|393|401.5|405.5|406.8|409.7|413.7|414.8|412.4|413.6|408.3|418.1|418.8|416.9|422.4|426.9|424.8|425.5|424.1|||421.7|427|425.8|426.8|424.5|426.7|426.7|428.7|423.5|418.5
05597|26117|/equities/industrivarden-ab|EAFAVALUE|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|279.3|275.6|282|288.6|290.1|286.9|283.3|289|285.1|280|274.9|283.4|288.2|281.7|280.5|289.3|290|296.1|292.8|289.8|285.8|284.5||290.1|292.8|286.6||284.1|283.9|284.5|282.8||279.3|273|268.4|267.7|267.8|274.2|275.3|277.4|280.2|280.1|278.5|277.6|275.7|268.6|266.1|268.1|271.1|266.9|271.5|272.2|282|279.9|282.2|287.1|286|289.5|290.8|290.7|292|289.1|285.4|282.1|281.6|284.6|286.5|289|291|288|285.8|278.9|278.5|277.3|275.1|276.5|279.8|275.5|273.3|276.7|274.2|274.6|273.4|272.6|271.5|268.7|268.9|270.9|265.9|266.6|265|267.7|272|269.5|269.6|273.3|272.8|274.7|270.9|271.3|274.1|281.3|285.1|286.1|282.7|285|288.9|290.5|293.7|298.5|300.9|299.4|303.9|301.2|300.8|302.7|300.8|300.1|302.9|304.3|305.7|305.2|303.1|310.2|313.9|312|322.6|322.9|325.6|327|327.7|327.9|336.9|336.8|332.1|329.4|329.7|332.3|329.1|330.8|331.5|329.5|325.9|322.9|314.7|312.7|321|319.5|319.5|318.4|316.8|312.2|310.8|318|313.5|314|314.7|312.8|313.2|315.7|311.2||311.2|310|314.4|314.8|316.1|318.4|320.9|322.9|324.1|325.7|323.8|325|327.2|327.2|331.3|332.8|331.8|330.1|325.7|324.8|322|315.6|317.5|315.7|316.4|316.5|310.2|314.6|308.9|307.6||303.4|303.8|311.4|309|306.9|307.7|299|307.4|305.6|308.9|307.5|309|306.6|307.4|308.4|327.2|321.8|329.4|326.8|319.4|317.1|319.2|312.1|314.1|312.5|312.4|312.5|||311.4|306.4|309.4|305.8|309.7|305.7|309.2|304.1|308.3|305.1
05598|102050|/equities/hkt-trust|EAFAVALUE|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|10.7|10.6||||10.62|10.58|10.58|10.6|10.58|10.58|10.64|10.62|10.58|10.6|10.6|10.56|10.52|10.52|10.62|10.62|10.66|10.62|10.62|10.64|10.54|10.48|10.5|10.52|10.56||10.5|10.5|10.56|10.44|10.44|10.4|10.46|10.54|10.54|10.56|10.62|10.66|10.66|10.66|10.5|10.6|10.66|10.56|10.58|10.62|10.66|10.68|10.62|10.6|10.62|10.68|10.58|10.62|10.58|10.62|10.68|10.7|10.68|10.7|10.66|10.7|10.66|10.7|10.62|10.68|10.56|10.62|10.54|10.66|10.56|10.6|10.62|10.7|10.66|10.68|10.6|||10.62|10.52|10.7|10.6|10.62|10.6|10.64||10.66|10.68|10.58|10.66|10.72|10.66||10.66|10.68|10.76|10.78|10.74|10.74|10.8|10.68|10.64|10.66|10.56|10.66|10.62|10.68|10.72|10.6|10.46|10.4|10.48|10.44|10.46|10.5|10.46|10.42|10.76|10.78|10.86|10.86|10.88|10.86|10.86|10.82|10.66|10.64|10.68|10.64|10.68|10.56|10.58|10.54|10.48|10.56|10.66|10.68|10.7|10.68|10.64|10.66|10.64|10.64|10.58|10.52|10.52|10.52|10.7|10.6|10.7|10.56||10.58|10.52|10.56|10.68|10.6|10.52|10.48|10.48|10.56|10.52|10.46|10.48||10.54|10.48|10.5|10.4|10.36|10.4|10.46|10.5|10.58|10.52|10.6|10.5|10.5|10.48|10.52|10.5|10.5||10.54|10.48|10.48|10.5|10.58|10.76|11.46|11.4|11.42|11.42|11.36|11.48|11.28|11.24|11.22|11.18|11.22|11.2|11.26|11.22|11.26|11.1|11.06|11.02|11.04|11|10.98|11.1|11.12|11.08||||11.12|11.08|11.38|11.18|11.02|11.04|10.92|11.26|11.2|11.44
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|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|4.79|4.79|4.66|4.6|4.5|4.36|4.34|4.5|4.56|4.51|4.53|4.64|4.65|4.61|4.67|4.66|4.77|4.77|4.66|4.615|4.62|4.685|4.75|4.83|4.97||4.85|4.85|4.89|4.94||4.92|4.91|4.915|4.89|4.825|4.845|4.665|4.6|4.6|4.68|4.72|4.8|4.77|4.67|4.59|4.76|4.72|4.74|4.75|4.49|4.53|4.61|4.77|4.58|4.52|4.63|4.68|4.66|4.7|4.8|4.86|4.83|4.865|4.92|4.99|4.87|4.855|4.89|4.97|4.93|4.99|4.98|5.03|4.97|5.04|5.02|5.04|4.87|4.87|4.83|4.835|4.9|5.01|5|4.98|4.865|4.9|4.95|4.905|4.99|4.93|4.93|4.98|5.155|5.18|5.2|5.2|5.2|5.23|5.205|5.2|5.175|5.15|5.05|5.19|5.105|5.18|5.17|5.14|5.12|5.215|5.24|5.24|5.25|5.13|5.07|5.02|5.08|5.15|5.28|5.09|5.095|4.945|4.98|5.03|5.14|5.175|5.24|5.22|5.165|5.26|5.29|5.32|5.27|5.22|5.22|5.33|5.3|5.28|5.34|5.285|5.35|5.33|5.34|5.34|5.285|5.3|5.37|5.32|5.4|5.22|5.28|5.21|5.21|5.22|5.18|5.325|5.33|5.28|5.24|5.24|5.21|5.18|5.17|5.19|5.18|5.32|5.29|5.34|5.34|5.35|5.33|5.4|5.4|5.33|5.325|5.26|5.32|5.35|5.23|5.15|5.24|5.24|5.15|5.15|5.2|5.32|5.21|5.32|5.24|5.26|5.28|5.35|5.44|5.32|5.33|5.46|5.52|5.5|5.41|5.33|5.41|5.41|5.49|5.7|5.69|5.49|5.62|5.75|5.89|6.05|6|6.05|5.79|5.62|5.45|5.44|5.37|5.25|||5.58|5.39|5.345|5.28|5.105|5.16|5.25|5.4|5.245|5.6
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|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|10.16|9.341|9.3033|9.3881|9.4447|9.3316|9.2845|9.6144|9.9066|9.85|10.1799|10.5192|10.4438|10.8397|11.1696|11.1037|11.1508|11.4807|11.4053|11.3299|11.2733|11.2922|11.4053|11.6881|12.4||11.5467|11.6315|11.509|12.22||11.4995|11.4995|11.377|11.4995|11.5938|11.7729|11.82|11.7446|11.7352|11.6409|11.5278|11.3864|11.3487|11.1885|11.4995|11.509|11.3204|11.5467|11.5938|11.4053|11.4995|11.5467|11.4995|11.7635|11.7823|12.2442|12.8663|12.8663|13.1962|13.1019|13.5732|13.5732|13.5544|13.856|13.6581|13.5449|13.2904|13.347|13.479|13.6109|13.6204|13.6486|14.0445|14.0445|14.98|13.9597|13.9597|13.8843|13.856|13.9503|14.1388|13.9031|13.9503|13.856|13.7146|14.0728|14.0916|14.0916|14.1388|14.3744|14.1482|14.233|13.7429|13.9597|14.0445|14.1953|14.2613|13.8183|14.1765|14.0445|14.1859|14.233|14.3273|14.1388|14.1199|14.1388|13.9503|14.2425|14.7138|14.8928|14.8928|14.6855|14.6006|14.5912|14.5158|14.4215|14.2613|14.3744|14.0728|14.0728|13.9031|13.6863|13.5638|13.3941|13.5732|13.1019|12.9228|12.7343|12.706|12.4987|12.5929|12.5741|12.6778|12.4421|12.3384|12.4233|12.2065|11.7446|11.9237|12.0651|12.2725|12.3384|12.3196|12.263|12.3667|12.3479|12.3856|12.3007|12.4233|12.5364|12.3384|12.4798|12.706|12.5552|12.527|12.9323|12.6683|12.3761|12.0839|12.395|12.4893|12.2159|12.2159|12.3102|12.2536|12.4704|12.2348|12.3007|12.4327|12.3007|12.2725|12.4233|12.1593|11.886|12.94|12.0651|12.2253|12.263|12.5364|12.3573|12.3102|12.0839|12.7155|12.1311|12.395|13.0831|13.5638|13.7617|13.9503|13.6675|13.8089|13.9031|14.0916|13.6204|13.4318|13.347|13.5261|13.2904|13.2999|13.1962|13.3753|13.0925|13.2433|13.2056|14.64|13.2904|13.2904|13.2904|13.7994|13.5261|13.6392|13.8089|14.0068|14.1388|14.0162|14.233|14.6101|14.7986|14.3273|||14.365|14.4215|14.2142|14.0162|14.0162|14.1011|14.3367|14.5252|14.7892|14.6855
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|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|284|279.8|286.6|293.2|294.2|291.6|288.6|292.6|290.4|285.4|280|288|293.4|287.8|286.6|294|294.4|300.4|298|294.8|290.6|289.6||295.4|297.6|291||288.4|288.8|290|288.2||284.6|278.2|274.2|271|275.8|278|278|280.8|284.4|284.4|282.6|280.6|281.6|273.6|270.8|273.2|275.4|268.8|275|275.4|284.8|283.4|286|290.6|291.4|293.2|294.6|295|296.4|293.4|289|286|286|288.8|291|293.4|296.4|292|289.6|283.2|283.6|281.8|280.2|282.2|287.2|280.6|279.6|282.8|280.8|280.6|279|278.8|276.8|274.8|277.2|280.4|275.4|276.4|275.2|277.4|281.2|279.6|279.2|283|283|284.2|281.2|284.6|287.2|295.4|300.2|300.2|297.4|300.2|303.6|305|308.4|314|316.8|315.6|320.2|318|317.6|317.2|314.6|313.6|314.2|315.2|316.4|316.2|314.8|322.2|326.6|326.4|336.2|337.2|340.6|342|342.4|343.4|353.2|353|345.4|343.4|343.6|346.2|343.6|344.2|344|344|341.4|337|329|326.8|337.2|334|335|334|332.2|330.6|329|336.8|332|333.4|335|333.2|332.8|335.6|331||331.2|329.8|333.8|334.6|334.4|335.8|339.2|339.8|341.2|342|340.8|340.6|342.8|342.4|346|346.2|345.8|343.6|337.2|338.8|336.4|328.4|332.4|331.2|335.6|333.8|328|334.2|327.8|327||321.6|323.2|331|328.8|327.4|326.6|317.2|325.6|324.8|325.4|324.6|325|324|325.6|326.6|340.2|337|344.6|343.2|335.2|332|335.4|333|331.8|330.8|328.2|327.6|||326.4|321.2|324.8|319.6|323|318.8|320.8|316.2|320.4|315
05602|8556|/equities/sino-land|EAFAVALUE|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|10.16|10.1||||10.08|9.66|9.77|9.82|9.74|9.97|9.94|9.87|9.8|9.76|9.69|9.8|9.86|9.8|9.82|9.75|9.7|9.66|9.71|9.67|9.66|9.71|9.79|9.75|9.75||9.42|9.49|9.41|9.35|9.29|9.41|9.52|9.56|9.55|9.58|9.61|9.7|9.59|9.58|9.48|9.37|9.46|9.37|9.32|9.65|9.67|9.92|10|9.95|9.96|9.97|10.06|10.1|10.02|9.99|10.08|10.14|10.06|9.96|9.95|9.92|9.91|9.85|9.83|10.06|10.22|10.84|10.82|10.78|10.84|10.9|10.84|10.82|10.86|10.76|10.86|||10.76|10.78|10.78|10.58|10.42|10.44|10.56||10.48|10.54|10.42|10.34|10.18|10.42||10.26|10.1|10.7|10.76|11|11.06|11|11.14|11.3|11.12|11.18|11.38|11.4|11.54|11.42|11.46|11.36|11.44|12.3|12.2|12.26|12|11.78|11.72|12|11.94|12.22|12.02|12.16|12.42|12.6|12.5|12.38|12.58|12.6|12.7|12.54|11.9|12.22|12.12|11.98|12.44|12.5|12.5|12.5|12.54|12.88|12.58|12.62|12.34|12.72|12.58|12.48|12.32|12.48|12.38|12.62|12.52||12.24|12.46|12.7|12.76|12.8|12.76|12.86|12.34|12.42|12.16|12.32|12.34||12.46|12.38|12.7|12.2|12.2|12.12|12.2|12.38|12.44|12.18|12.38|12.3|12.34|12.28|12.3|12.32|12.4||12.04|11.92|11.62|11.64|11.86|11.8|12|11.64|11.56|11.68|11.66|11.54|11.54|11.72|11.68|11.64|11.74|11.64|11.38|11.14|11.48|11.1|11.06|11.04|11.14|11.02|11|11.1|10.96|11||||10.84|10.82|11.1|10.94|10.84|10.8|10.9|11.22|11.2|11.12
05603|50007|/equities/chow-tai-fook|EAFAVALUE|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|13.9|13.98||||13.64|13.48|13.9|14.08|13.68|13.9|14.06|13.58|13.3|13.18|13.2|13.32|12.98|13.36|12.46|12.76|12.5|12.4|13.42|13.94|14|14.02|13.82|13.68|13.9||14|14|13.88|14.02|13.4|13.74|14.12|14.16|13.88|13.94|14.1|14.42|14|13.76|13.96|14.06|14.38|13.96|13.98|14.56|14.68|14.76|15.24|17.02|16.96|17.04|17.14|17.54|17.68|16.7|16.68|16.48|16.36|16.56|16.18|16.68|16.96|16.06|15.72|15.44|15.92|15.56|15.42|15.78|16.38|16.76|16.86|17.02|17.94|17.9|18.4|||16.44|16.2|15.82|15.18|14.76|14.98|14.82||14.9|15.2|14.9|15.48|15.24|15.36||15.44|15.32|16.08|15.62|16.08|16.04|16.34|16.56|16.34|16.2|16.44|16.04|15.88|16.06|16.56|15.76|14.8|14.7|14.32|14.72|14.66|14.42|13.8|14.2|15.22|15.2|15.24|15.18|15.38|15.06|15.06|14.82|14.88|15.08|15.36|15.36|16.08|16.26|16.34|15.38|15.32|16.02|16.02|16.42|16.18|16.08|16.26|16.02|15.6|15.7|17.58|17|17.1|16.68|17.46|17.46|17.7|17.58||17.74|17.44|17.4|17.3|16.98|17.16|16.5|16.5|16.54|16.18|15.94|16.08||15.52|15.34|16|15.08|15.12|14.82|14.7|14.82|14.66|14.9|14.54|14.38|14.2|13.88|13.48|13.56|13.18||12.84|13.48|13.08|13.06|13.12|12.36|12.56|12.02|12.1|12.22|12.18|12.28|12.54|12.58|12.46|12.52|12.5|12.5|12.52|12.5|12.6|12.62|12.6|12.9|12.98|13.1|12.86|13.08|12.98|12.86||||12.4|11.88|11.74|11.72|11.02|10.8|10.78|10.9|11.08|11.18
05604|1056320|/equities/orix-jreit|EAFAVALUE|159800|159700|160400|161300|159600|160900|158100|161900||164000|167100|167200|166700|167300|163900|163500||166300|164100|161700|164900|166100|168200|166500|167000|164800|164600|163600|162300|158900|160400|160500|161100|164500|174900|174300|176600|176900|175200|173700||170800|174300|175600|181200|||179800|180300|175200|173700|175300|176600|177100|178900|181500|187000|181300|182100|181600|181800|184800|184500|185700|182700|181000|181500|180500|182100|180500|181800|185800|186100|184800||182800|181900|184300|184900|188600|186100|186100|180500|181800|185200|188300|187900|187100||188600|188800|188900|187100|185800|183800|181500|180400|186200|190200|190000|191500|191200|190700|192300|189500|189400|187400|188100|186100|189100|187900|186100|194000|197700|199800|197700|195000||196000|196400||197700|196000|196600|197800|194500|193700|195100|195300|196200|196100|194600|196300|193800|196100|199500|205500|200400|196900|199000|198700|201200|201800|205600|203100|203900|203400|204300|205100|202200||202100|205200|205500|205500|206700|209000|210200|212400|209600|208000|||208600|208900|211200|212100|210100|210600|211800|212700|213200|211600|214100|215300|214000|212700|211200|213800|213300|213000|211300|211300|214400|217800|211100|211400|210800|210700|211000|214000|214100|214000|212800|211800|209900|206700|207100|204800|202700|203500|202000|204500|201100|199800|199100|196100|196200|197400|195500|191900|187900|187400|191700|194000|191700|192800|195100||||192800||191900|192200|190100|190000|193900|192000|196000|195600|199000|197200|198600|195600|197700|199400|197100|195800|193100|194600|193300|192200|192400|192400|189900|192800|189800|190100|190100|187900|188100
05605|1056325|/equities/united-urban|EAFAVALUE|126700|130000|130200|132100|133200|131500|130900|131600||132500|134400|135100|134700|134200|130300|131800||134300|132600|130500|131200|132300|134500|132400|132200|135500|134800|134100|133500|129600|129000|127800|126200|132400|137000|138200|138800|138500|138200|136800||135900|135300|137100|138600|||135200|136600|134100|134200|134700|135200|134900|135100|136500|140200|138600|139100|138000|140800|142200|143700|143200|142600|140500|142200|139700|141600|144600|135800|142700|144900|141700||140100|139400|139700|140500|140300|140300|141500|143600|142500|141700|142300|142400|141900||142300|141000|142000|142000|143500|143400|143100|141400|142700|143300|142900|143300|142100|139300|140000|138500|143100|142600|143300|141500|144200|145800|145700|150800|151300|152500|152000|149800||147200|149300||152400|154500|154300|156500|154000|154400|154700|156900|157800|157300|155200|156000|156600|155600|160000|159300|155400|153500|154400|153500|155300|157800|161300|160800|160500|160400|160800|163000|162900||162800|163000|161000|162300|162500|161100|162800|160700|159000|156700|||160100|163300|165200|165900|165800|168200|168900|169200|168200|165100|164900|165100|162600|160900|159700|160700|161600|162500|162900|162700|163100|162700|160300|158100|157600|159200|158200|160000|161600|161000|162400|161600|161500|158200|159500|160100|158300|157000|157600|162100|163700|162900|164500|162200|163900|163400|163400|162300|160600|162300|164400|163700|164600|165000|167600||||163400||164700|164600|162600|160800|158800|155900|157300|158100|159500|160100|161900|160400|160000|160300|158400|162200|157900|159000|154600|151500|148600|149300|148300|148900|146500|146700|149900|150800|150100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|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|21.4|21.55||||20.7|20.35|20.5|20.7|20.4|20.5|20.5|19.98|20.5|20.3|20.25|20.05|20.1|20.2|20.55|20.35|20.25|19.98|20.4|20.05|20.2|19.54|19.44|19.36|19.32||19.12|19|18.86|18.9|18.86|19.16|18.78|18.74|18.82|19.34|19.46|19.7|19.18|18.84|18.42|18.54|18.72|18.66|18.52|19.4|19.78|20.35|20.6|20.55|20.9|21|20.65|21.05|20.85|21.1|21.15|21.45|20.9|20.65|20.8|20.6|20.55|20.6|20.65|20.95|20.85|21.15|21.1|21.15|21.15|21.35|21.4|21.3|21.1|20.9|20.9|||20.5|20.25|20.75|20.75|19.9|19.88|20.1||19.52|19.72|19.52|19.32|19.3|19.9||19.28|19.1|19.86|19.92|20.3|20.4|20.35|20.65|20.45|20.45|20.45|20.7|21|21.3|21.7|21.05|21.75|21.9|21.6|22|22.3|21.8|22.35|22.5|22.8|22.8|22.15|22|21.75|22.15|22.05|22.4|22.1|22.1|22.5|22.4|22.4|22.1|22.2|21.9|22.2|22.65|23|23.45|22.95|23.25|22.8|23.15|22.45|22.35|22.75|22.8|22.35|22.9|23.25|23.05|23.2|22.95||23.15|23.05|23.2|23.35|23.65|23.6|23.9|23.8|23.7|23.6|23.35|23.35||23.75|23.7|23.2|23.05|23|22.8|23.15|22.95|22.4|22.85|23.4|23.5|23.7|23.25|23|23.05|22.95||23.1|22.8|22.7|22.75|22.8|22.7|22.9|22.8|22.6|22.8|22.95|22.85|23.2|23.2|23.3|23.55|23.75|23.8|23.8|23.75|23.8|23.4|23.65|23.55|23.6|23.45|23.45|23.6|23.65|23.65||||23.65|24.05|24.4|24.05|23.7|23.3|23.5|23.95|23.75|23.75
05607|8553|/equities/swire-pacific-a|EAFAVALUE|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|48|47.9||||47|45.6|46.05|46.55|46|46.3|47.05|45.85|46.2|45.8|45.3|46.05|46|45.6|45.35|45.9|44.8|44.65|44.6|45.4|44.9|44.35|44.4|44.8|44.25||43.8|43.4|42.7|43.35|42.55|43.45|43.15|43.1|42.85|43.65|44.05|44.65|43.95|44.2|43.1|43.3|43.65|43.2|43.15|44.05|44.95|47.4|47.15|46.5|47.15|47.5|48.65|49.05|49.35|48.6|49.1|49.3|49.2|49.35|49.4|48.5|48.45|48.3|47.8|48.7|48.95|49.15|48.9|49.4|49.75|50.2|50.15|50.25|50.2|49.6|49.75|||49.35|49.35|49|48.65|47.05|47.65|47.2||46.3|45.45|45.2|44.8|44.5|46||45.4|44.45|49.1|49.65|50|51.1|52|51.8|51.55|51.4|52.4|52.4|53.05|53.45|52.9|52.7|52.85|53.3|53.3|53.25|53.15|52.4|53.55|54.3|54.8|55.6|55|53.45|49.55|48.9|48.7|48.5|48.35|48|48.55|48.8|48.55|48.25|48.65|47.65|47.8|49.35|50|51.15|50.3|50.5|52.05|53.05|53.45|51.7|52.45|52.05|51.5|51.6|53.1|52.7|53.25|53.2||52.65|53.3|55.45|56.85|56.6|56.65|56.25|55.9|56.95|57.2|56.75|56.55||57.75|57.9|58.55|58.55|58.5|57.9|58.25|58.85|58.1|58.3|60.4|62.4|62|59.8|58.85|59.3|59.1||59.95|57.8|58.85|59.3|61.5|61.85|63.4|63.8|63.75|63.65|62.65|62.3|62.85|64.1|62.95|62.95|63.2|62.8|62.75|61.3|61.65|62.55|61.65|61.55|61.5|61.7|61.4|62.1|60.15|57.85||||57.65|58.3|58.4|55.65|55.4|54.45|53.4|55.15|55.45|54.4
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|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|5.88|5.8|5.9|5.61|5.55|5.55|5.55|5.81|5.84|5.9|5.8|5.93|5.945|6.07|6.08|6.06|6|6.11|6.04|6.02|6.16|6.36|6.15|6.32|6.08||6.12|6.1|5.97|6.1||6.08|6.12|6.185|6.18|6.13|6.1|6.06|5.975|6.18|6.15|6.05|5.92|5.97|5.85|5.9|6|6.11|6.03|6.02|5.85|5.92|6.065|5.95|5.82|5.75|5.78|5.94|6|5.92|6.09|6.05|6.06|5.99|6.06|6.04|6.05|6.02|6.15|6.08|6.17|6.135|6.05|6.17|6.19|6.2|6.1|6.12|6.09|6.15|6.2|6.2|6.185|6.335|6.475|6.28|6.325|6.33|6.46|6.365|6.52|6.51|6.5|6.36|6.39|6.39|6.5|6.45|6.5|6.6|6.6|6.6|6.51|6.385|6.48|6.67|6.645|6.68|6.68|6.65|6.66|6.68|6.67|6.66|6.65|6.8|6.8|6.8|6.92|6.99|6.82|6.74|6.8|6.64|6.65|6.72|6.885|6.715|6.895|6.73|6.65|6.75|6.84|6.95|6.84|6.78|6.61|6.68|6.65|6.68|6.82|6.82|6.84|6.69|6.48|6.53|6.55|6.55|6.63|6.6|6.65|6.55|6.585|6.71|6.85|6.71|6.88|6.84|6.67|6.55|6.49|6.5|6.505|6.51|6.53|6.4|6.3|6.26|6.32|6.45|6.43|6.32|6.48|6.52|6.78|6.83|6.83|6.84|6.89|6.8|6.555|6.54|6.94|6.7|6.45|6.57|6.49|6.53|6.27|6.55|6.51|6.54|6.46|6.75|6.72|6.82|6.88|6.9|6.97|7.09|7|6.94|6.75|6.9|6.975|6.82|6.815|6.55|6.58|6.665|6.82|6.79|6.7|6.85|6.8|6.75|6.55|6.49|6.37|6.25|||6.5|6.5|6.2|6.2|6.2|6.45|6.59|6.3|6.2|6.55
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|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|7.8|7.82||||7.76|7.75|7.8|7.8|7.8|7.79|7.8|7.8|7.75|7.76|7.73|7.77|7.73|7.7|7.73|7.71|7.73|7.72|7.7|7.71|7.72|7.65|7.72|7.74|7.74||7.72|7.71|7.7|7.68|7.62|7.61|7.69|7.65|7.62|7.63|7.65|7.62|7.65|7.63|7.63|7.64|7.67|7.64|7.63|7.65|7.65|7.68|7.67|7.67|7.66|7.68|7.65|7.69|7.68|7.73|7.78|7.79|7.76|7.83|7.75|7.74|7.78|7.72|7.75|7.72|7.75|7.74|7.7|7.69|7.68|7.73|7.72|7.67|7.66|7.66|7.65|||7.62|7.59|7.72|7.69|7.62|7.67|7.67||7.73|7.66|7.57|7.65|7.64|7.7||7.65|7.6|7.5|7.6|7.65|7.68|7.69|7.76|7.7|7.72|7.71|7.72|7.76|7.71|7.72|7.74|7.76|7.76|7.79|7.77|7.79|7.79|7.78|7.79|7.84|7.81|7.99|7.99|7.98|7.99|7.93|7.95|7.94|7.96|7.96|7.92|7.9|7.88|7.88|7.86|7.84|7.82|7.85|7.85|7.79|7.8|7.83|7.81|7.86|7.8|7.81|7.81|7.85|7.81|7.87|7.87|7.91|7.89||7.87|7.84|7.88|7.92|7.87|7.88|7.84|7.89|7.87|7.92|7.91|7.87||7.88|7.88|7.95|7.85|7.9|7.85|7.85|7.86|7.82|7.87|7.9|7.88|7.81|7.78|7.8|7.85|7.83||7.89|7.82|7.84|7.8|7.92|7.91|7.94|7.89|7.85|7.83|7.78|7.77|7.78|7.79|7.74|7.74|7.72|7.73|7.73|7.73|7.72|7.68|7.67|7.7|7.73|7.78|7.73|7.72|7.7|7.66||||7.7|7.72|7.76|7.89|7.85|7.85|7.83|7.89|7.89|7.91
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|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|10.44|10.37|10.07|10.45|10.85|10.56|9.96|9.74|10.46|10.84|11.03|11.16|11.3|11.08|10.88||11.1|9.52|9.92|9.56|9.08|9.71|9.76|9.73|10.45|10.73|10.18|10.19|9.86|10.24|10.45||10.44|9.79|9.91|9.01|9.34|9.24|9.58|9.59|9.77|10.22|10.43|10.74|10.17|9.94|9.29|9.57|9.16|9.76|10.12|10.4||11.6|11.04|11.52|10.94|10.94|11.51|12.05|12.14|11.6|11.68|11.13|11.45|11.59|11.47|10.61|11.06|10.98|11.42|10.83|11.13|11.16|11.16|11.21|11.17|11.4|11.45|11.64|11.09|11.12|10.97|11.12|11.05|11.1|10.81|10.44|9.98|9.97|10.02|10.71|10.24|9.9|9.99|10.45|9.95|10.42|10.29|10.04|10.35|10.29|10.2|10.3|11.95|12.7|13.08|13.97|14.43|14.56||13.81|14.08|13.82|13.76|13.09|12.88|12.7|12.76|12.55|11.33|10.84|10.91|11.55|11.75|12.08|12.41|12.77|13.11|13.04|13.08|13.16|13.31|12.77|13.09|13.56|13.92|14.14|14.91|13.55|14.1|14.48|15.15|15.19|14.77|14.41|14.93|15.64|15.64|15.89|16.06|16.12|15.48|16.05|16.5||16.82|16.73|16.57|16.3|16.57|16.95|17.02|17.09|17.05|17.42|17.32|17.17|16.86|16.64|16.75|17.48|17.26|17.29|16.99|16.91|17.07|16.99|17.45|17.3||17.19|17.23|17.37|16.91|17.13|17.34|17.28|17.16|17.35|17.3|17.64|17.24|17.61|18.2|18.5|18.21|18.39|18.54|18.87|19.66|19.29|19.44|19.84|19.19|18.82|18.77|18.73|19.23|18.78|19.12|19.36|19.77|19.52|19.62|19.95|20.31|20.52|20.68|21.21|20.5||20.28|19.91|20.04|19.56|19.59|20.22|20.16|20.4|20.86|21.08
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|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|0.3986|0.397|0.4033|0.4035|0.4|0.395|0.3875|0.3865|0.3909|0.3902|0.3936|0.409|0.4118|0.4023|0.4088|0.4189|0.4284|0.4269|0.4274|0.4311|0.4316|0.4329|0.4333|0.435|0.4269|0.4274||0.4178|0.4194|0.4166|0.4176||0.419|0.4237|0.4119|0.4107|0.416|0.416|0.4205|0.419|0.4145|0.4191|0.4232|0.4352|0.4321|0.4322|0.4361|0.4464|0.4395|0.4314|0.4455|0.45|0.458|0.464|0.4358|0.454|0.3505|0.3432|0.3479|0.3473|0.3411|0.3292|0.3445|0.3488|0.3443|0.3478|0.3584|0.3413|0.328|0.3215|0.3255|0.3285|0.3344|0.348|0.348|0.3448|0.3414|0.3436|0.3467|0.34|0.3451|0.3481|0.3501|0.3484|0.3507|0.3474|0.3576|0.3545|0.3483|0.3538|0.3521|0.3496|0.3499|0.3604|0.3712|0.3745|0.3703|0.3711|0.3702|0.3684|0.3728|0.3758|0.3764|0.3775|0.3809|0.3888|0.3859|0.3981|0.3992|0.3926|0.3962|0.3955|0.4|0.407|0.4089|0.4135|0.4115|0.4106|0.4055|0.403|0.3978|0.397|0.397|0.4006|0.3993|0.4021|0.4058|0.407|0.4102|0.4008|0.4027|0.401|0.3976|0.3971|0.3969|0.3999|0.3935|0.3959|0.3947|0.3935|0.3976|0.3993|0.4047|0.4049|0.4012|0.4083|0.4259|0.4266|0.4333|0.4309|0.4303|0.4289|0.4177|0.434|0.4409|0.4485|0.4492|0.4452|0.4468|0.4425|0.4462|0.448|0.4489|0.4552|0.4647|0.471|0.4852|0.4918|0.4939|0.4954|0.4959|0.4945|0.492|0.496|0.4914|0.4804|0.4765|0.4754|0.4762|0.473|0.4686|0.4691|0.4698|0.47|0.4676|0.471|0.4695|0.4631|0.4668|0.4695|0.475|0.4705|0.4662|0.4684|0.4653|0.4648|0.4603|0.4618|0.4883|0.4866|0.4876|0.488|0.4726|0.4737|0.4745|0.479|0.4771|0.4692|0.4676|0.462|0.4715|0.4717|0.4658|0.47|0.4682|0.4699|0.466|0.4741|0.4783|0.4746|||0.4859|0.4904|0.4902|0.485|0.4823|0.4721|0.4712|0.4675|0.4624|0.4583
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|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|371.8|368.4|371.2|378.8|371.7|361.6|351|335|335.8|329.2|323.2|332|340|331.7|330.5|336.9|332.8|342.1|355|354.9|347.4|360.6||375.3|380.9|392||395.1|395.1|397.5|397.3||388.2|382.5|373.5|375.3|374.3|369|382.8|380.3|393.4|385.4|389.9|390.8|396.1|379|374.8|378.8|380.4|378.9|382.7|385.2|378|376.7|385.7|405.6|407.1|407.8|410.2|409.8|429.4|420|416.6|404.4|403.4|400|388.9|396|393.3|394.3|389.9|384.3|395.6|396.3|405.7|405.4|409.3|406.7|397.3|369.5|369.2|374.3|373.1|363.8|352.1|345.9|349.5|351.6|348.6|353.3|347.6|351.4|349.8|347.9|345.2|360|378.3|385.2|373.1|377.9|362.3|369.3|361.2|358|363.2|358.8|370.9|369.2|369.1|370.1|370|365.3|365|356.6|354|357.8|350.9|351.6|352.5|353.1|368.6|367.4|363.6|373.5|369.7|371|370.7|375|372.3|374|373.2|375.8|386.1|386|378.8|378.5|374.1|368.5|370.7|365.6|362.3|361.4|354.8|347.4|348.5|347.5|354.1|335.4|338|336.6|335.1|329.8|332|334|323.1|320.8|322|320.9|322.8|329.1|328.8||329|316.7|316|316.2|315.7|312.2|309.6|311.8|311.8|308.6|309.2|309.9|309|312.3|310.7|304.9|301.2|300.5|293|294.7|291.8|293.7|295.6|287.8|287.7|287.4|280.3|283.4|279.8|279.4||278.9|282.2|290.1|292.4|288.9|291.4|286.9|286.8|286.5|283.4|282.3|279.6|275.6|274|271.5|271|270.4|267.5|267.4|265.3|258.9|261.8|253.8|254.5|251.5|247.6|247.7|||242.9|242.5|240.3|239.7|240.5|238.7|239.5|238.2|242.5|236.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|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|63.11|62.58|62.08|63.36|64.41|63|61.51|61.42|62.86|62.79|62.7|63.29|65.05|66.16|67.61||68.36|67.3|66.48|67.17|67.35|67.72|66.78|65.59|68|67.7|65.42|65.27|65.16|65.07|65.74||63.96|64.01|62.49|58.14|59.77|60.66|60.13|59.13|59.75|60.55|60.33|61.36|59.86|57.37|55.58|56.91|54.5|56.04|57.39|57.74||62.58|62.7|62.94|62.01|63.09|63.23|64.45|65.36|64.79|66|67.86|68.63|69.05|67.5|64.64|65.85|64.68|63.55|59.04|60.87|59.72|61.99|64.38|64.48|63.23|63.57|60.2|61.87|61.12|60.43|59.96|59.31|58.97|59.32|59.91|60.29|60.61|59.87|60.44|57.81|59.52|60.08|58.71|58.44|58.29|55.02|53.42|54.7|54.74|55.4|55.86|54.24|54.47|52.78|54.1|52.62|53.94||53.96|54.01|53.9|53.93|54.33|56.11|53.99|55.09|53.98|52.2|52.29|51.96|53.18|54.01|55.13|55.66|55.95|56|54.07|52.48|54.1|53.94|52.23|52.71|52.52|53|52.9|51.96|51.57|52.14|52.25|51.49|53|50.94|48.16|50.12|50.96|50.91|50.53|51.33|52.14|50.7|50.37|50.06||51.77|51.98|51.21|51.65|52.5|54.57|54.41|54.14|55.07|55.38|53.34|55.13|56.67|57.87|56.92|57.61|57.54|57.69|59.31|58.11|57.7|57.33|58.68|60.11||59|59|58.91|56.67|56.36|56.01|56.24|56.54|56.42|58.01|57.66|55.5|54.06|55.99|57.71|57.97|59.44|60.3|58.4|58.73|58.25|60|60.32|60.64|59.25|58.87|58.09|58.27|57.41|59.83|60.29|61.38|61.23|59.97|61.18|61.2|60.85|59.59|59.01|59||59.55|58.74|59.58|59.33|59.66|58.59|56.15|56.72|59.47|60.28
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|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|209.9|211.4|215.9|232|221.8|215.6|209.6|208.1|208.1|200|203.4|213.3|218.7|216|214.8|219.1|213.3|223.2|229.7|226.8|223.2|246.4||265.8|267.2|266.1||270.7|268.6|268|265.2||256.2|249.5|245.6|243.1|243.5|248.3|246.4|251.2|258.7|258.1|260.9|255.5|255|241|236.9|241.5|246.6|245.3|258.3|252.2|260.9|256.2|255.4|265.8|270.3|272.4|272|273.3|270|266.5|262|260.3|265.5|265.6|261.8|263|260.4|259.1|255.1|250.1|249.3|241.2|237.1|237.2|247.6|251|248.4|246.7|247.8|248.3|246.1|241|230|226.4|228.5|236.3|231.5|233.4|227.2|232.9|236|233.2|229.2|241.6|249.5|255|249.4|248.8|245.1|257|255.5|248.5|253.3|248.8|253.3|254.9|253.8|261.2|264.7|259.4|260.3|253.7|255.4|259.2|254.2|253.9|251|252.5|256.8|252.3|248.3|252|251.9|249.5|248.8|247.9|254.3|254.3|253.7|259|260.9|260|254.9|256.8|252.6|249.7|248.4|244.6|244.4|245.1|243.6|236.1|231.7|236.1|233.5|223.2|223.6|224.3|219.8|216.7|214.3|214.6|208|206.6|206|201.9|200|200.2|195.55||195.75|192.25|194.75|189.25|191.5|190.5|189|188.85|188.7|190|187.9|188.5|187.8|188.05|187.35|185.2|184.6|186.9|183.9|185.15|183.2|182.35|183.65|182.8|181.95|171.5|167.6|167.15|167.05|168.85||168.85|169.45|175|180.78|177.54|180.2|178|185.3|182.2|184|182.5|183.4|184.2|186|184|181.3|179.9|182.2|182.8|180.3|175|177.6|173.5|172.1|169.6|168.6|167.2|||164.4|162.4|162.4|160.3|165.6|164|165.6|166.5|169.7|167.6
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|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|9.212|9.132|9.416|9.588|9.582|9.414|9.174|9.59|9.564|9.36|9.388|9.952|10.335|10.345|10.47|10.41|10.035|10.155|10|9.836|9.712|10.03||10.03|9.916|9.694||9.348|9.43|9.448|9.476||9.454|9.144|8.98|8.828|8.956|9.096|8.872|8.852|9.078|9.144|9.294|9.33|9.316||9.01|9.132|9.184|8.93|9.064|8.99|9.54|9.432|9.444|9.574|9.502|9.602|9.648|9.598|9.39|9.316|9.2|9.168|9.3|9.548|9.552|9.63|9.28|9.15|8.714|8.68|8.662|8.58|8.602|8.426|8.466|8.398|8.492|8.372|8.26|8.35|8.232|8.072|8.15|7.94|8.014|7.834|7.546|7.78|7.734|7.67|7.914|7.806|7.818|8.174|8.092|8.15|8.25|7.966|8.018|8.486|8.91|8.91|8.954|8.908|8.896|8.85|8.908|9.208|9.336|9.272|9.304|9.104|9.044|9.102|9.08|9.056|9.076|8.878|8.774|8.6|8.78|9.22|9.14|9.31|9.442|9.38|9.192|9.178|9.144|9.242|9.26|9.48|9.602|9.728|9.576|9.788|9.676|9.772|9.812|9.732|9.584|9.588|9.204|9.136|9.448|9.77|9.892|9.932|9.87|9.818|9.65|9.95|9.83|10.02|9.838|9.852|9.796|9.84|9.67||9.606|9.556|9.488|9.308|9.3|9.536|9.92|9.946|10.02|10.145|9.934|9.98|10.06|9.968|9.982|9.966|10.05|9.934|9.702|9.734|9.798|9.418|9.42|9.43|9.414|9.228|9.238|9.632|9.4|9.39||9.386|9.536|9.624|9.588|9.332|9.464|9.13|9.38|9.344|9.582|10.255|10.27|10.29|10|9.448|9.282|9.274|9.524|9.68|9.372|9.454|9.546|9.532|9.676|9.69|9.544|9.614|||9.598|9.505|9.455|9.405|9.355|9.105|9.04|8.945|9.14|9.035
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|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|162.5|163.5|173|180.4|179.5|172.4|166.5|161.4|166.5|157.4|161|174.1|179.5|179.5|175.5|177.4|174.1|182.5|186.5|177.4|178.1|193.4||211|211|||221|216.75||||206.8|202.9|203.9|202.9|201|204.9|201|192.4|202.9|211|213|213|204.9|195.85|204.9|204.9|206.8|209.05|218.75|211|215.25|209.05|202.9|215.25|215.25|211|206.8|211|210|209.05|204.9|203.9|209.05|206.8|206.8|206.8|202.9|197.3|193.4|193.4|204.9|184.4|179.5|178.9|176|177.4|176.4|173.4|170.9|171.5|166.5|164|158.5|155.5|157.4|155.5|153.4|152.4|148.4|152.4|155.5|155.5|154.5|159.5|161.4|168.4|163.5|159.5|166.5|181.4|175.5|174.9|174.5|172.4|175.5|177.4|177.4|177.4|182.5|182.5|181.4|180.4|181.4||178.5|176.4|178.5|178.5|180.4|177.4|176|178.9|178.5|180|178.1|177|180|180.4|179.5|185.4|190.1|187|185.4|180.4|180.4|173.4|173.4|171.5|171.5|167.5|171|166.9|166.5|166.1|165.4|159.5|160.4|161.4|156.4|153.4|155.5|158.5|151.5|153.4|148.4|142.5|143.5|140.4|140.4||139.5|136.4|136.4|136.4|140.4|137.4|137.4|137|136.4|135.5|134.5|138.5|140.4|138.5|134.9|133.4|133.4|138.5||136.4|134|134.5|134.1|134.1|135.5|133.4|132.4|136.4|141.4|143.5||146.5|146.5|153.2|153.5|148.5|151|145||150.4|150.4|149.9|151.2|149|151|148.5|146.4|147|150|150.4|146.5|143.5|141.9|139.4|140|139.5|138.4|139.8|||130|130|130|128.5|127.5|128.5|131|129|132|132
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|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|433.6|433|448.6|458|457.8|445.6|435.4|441.6|445.4|438.6|438.8|456|468|445.4|443.6|461.2|466.8|493|502|497.4|494.8|528||545|538|544.5||548|553.5|550|545||534.5|525|514.5|511.5|509|512|508.5|495|506|510|506.5|509.5|515|499.8|501.5|509.5|517.5|513|525.5|518|518|507.5|511|529.5|536|522|518|521.5|520.5|515.5|516|500.5|508|510|523.5|520|506|504|497.2|494.8|499.2|496.4|505|508.5|490.6|449.2|438.4|433.2|435.6|440.8|438|429|419.8|417.8|420.2|426.2|420|427|422.8|431.6|441.6|435|440|459.2|472|478.4|469.6|471.4|471.8|484.8|483.2|471.4|480|481.6|480|482|473.4|480.4|477.4|467.4|467.6|464.8|471|475.4|475.4|476.2|472.6|477.8|484.2|478|469.4|472.8|461.6|456.4|457.4|455.6|457.6|454.4|447.6|446|445.6|448|445|437.8|434.4|431|439|442.2|455.2|455.6|450.2|427.2|380.8|380.2|386.4|386.8|397.8|396.2|392.6|393.4|387|396.2|388.2|385.2|383.8|377|379.4|379.4|371.6||377.2|376.4|379.2|378.4|379.6|386.8|386|385.8|385.8|383.6|393.6|388|398.4|395|391.4|387.6|389.2|395.8|390|389.2|385.4|380.4|384|385|382.4|382.2|375.8|380.4|373|373||373.2|367.8|379.6|387.8|381|386.4|378|383.4|384.4|384.4|386.4|389.2|392.6|396.6|409.8|404.6|405|407.4|415.4|414.2|407|404.4|400|398.2|394.2|387.8|390.2|||390|379.2|382|377|387.4|384.8|381|379.6|378.4|383.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|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|180.0216|179.0136|187.498|187.582|184.8099|183.1298|179.3496|179.6856|179.9376|175.1494|175.2334|184.4739|188.0021|180.1897|175.5694|181.1137|184.8099|187.582|187.498|184.3059|192.8743|199.8467||206.231|204.1309|204.2149||204.803|203.7109|203.2909|202.0308||198.7547|196.9906|198.7547|196.9906|203.0389|203.1229|207.1551|202.1988|207.8271|210.4313|212.2794|213.0354|213.9595|212.1954|212.7834|214.2115|215.2195|213.9595|212.9514|209.9272|215.2195|211.6913|209.5912|212.1954|212.5314|210.1793|205.475|203.7109|197.4106|195.6465|195.2265|194.6384|192.9583|194.8904|195.8985|196.2345|191.9503|191.6983|190.0182|191.8663|195.8985|194.0504|190.2702|189.8502|191.0262|189.5141|185.5659|190.0182|190.6062|189.4301|188.8421|186.994|185.3139|181.9538|182.7938|183.4658|179.6856|181.1137|181.4497|183.8018|180.1897|178.8456|180.2737|187.246|186.154|191.3622|187.8341|185.7339|184.5579|194.3024|201.1068|201.9468|202.7869|204.0469|202.1988|202.2828|203.0389|209.0872|208.3312|205.895|210.9353|211.2713|211.1033|214.7995|210.8513|206.147|206.9031|207.9111|209.5912|213.4554|209.8432|213.4554|211.7753|212.0274|210.1793|207.8271|207.1551|206.6511|204.719|204.971|206.7351|206.6511|203.8789|204.719|202.5349|200.9388|203.1229|203.4589|203.1229|204.3829|203.9629|204.551|203.7109|202.7029|205.559|202.4509|203.2909|205.139|205.391|201.1908|196.7385|197.9986|193.7144|190.7742|188.5901|185.8179|182.9618|186.658|184.4739||184.8939|183.5498|184.8099|183.1298|185.7339|186.826|190.6902|189.2621|192.0343|188.7581|190.6902|190.2702|189.1781|187.33|186.07|183.5498|183.3818|182.7098|180.1057|180.8617|180.1897|180.1897|179.9376|179.8536|178.7616|179.2656|178.9296|181.4497|178.0895|177.9215||178.7616|174.5614|179.6016|178.5096|177.5015|176.3254|174.7294|175.3174|173.1333|175.4014|174.5614|175.9894|176.5775|177.4175|178.1735|172.4612|174.3933|173.3853|174.3093|171.7892|171.9572|174.1413|204.8|204.9|203.3|203.3|199.5|||195.3|192.6|195.2|195.2|197.5|201.6|203.6|203.8|201.2|205.4
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|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|72.56|71.16|72.22|76.66|76.3|73.8|71.5|74|75.02|73.92|75.48|81.3|83.08|84.6|85.04|88.28|83.1|83.2|75.38|73.5|69.58|69.46|69.72|72.28|73.6|75.42|75.02|74.7|73.74|75.38|74.62|74.78|74.16|72.96|71.48|70.62|73.68|75.8|75.1|75.76|78.8|79.08|79.64|79.76|80.4|75.02|78.72|79.18|85.8|83.74|83.1|80.96|83.5|82.38|81.54|84.82|86.18|86.38|85.24|83.76|82.24|81.48|80.18|77.94|79.14|79.16|78.3|79.12|77.82|76.82|77.04|78.96|78.02|76.38|71.08|70.62|71.22|69.98|66.82|67.6|67.78|67.32|65.92|63.56|62.42|63.5|63.54|65.54|64.6|65.56|64|66.44|68.66|70.26|71.72|75.54|79.06|80.96|78.64|78|77.5|79.7|81.02|80.72|82.04|79.6|80|76.94|75.84|77|77.14|75.96|78.26|79.86|77.06|77.92|76.4|74.76|74.72|73.66|72.8|70.94|70.98|72.34|72.56|72.54|73.92|75.02|75.84|77.76|78.58|78.08|78.64|77.62|74.88|74.2|73.94|74.78|73.88|70.54|72.82|72.78|70.36|68.88|66.88|66.08|67.78|68.8|69.52|68.8|68.18|67.62|67.24|69.48|69.16|69.18|69.14|68.08|71.54|72.08|70.8|69.72|69.72|68.68|69.34|69.42|69.64|71.6|70.98|70.68|71.2|72.52|72.44|71.96|71.5|70.86|70.98|69.98|70.66|68.8|66.76|65.78|64.48|64.36|64.68|62.92|61.82|61.62|60.22|61.46|60.42|60.38|59.72|59.46|62.06|61.64|63.86|62.3|64.54|62.76|66.66|67.32|71.34|72.88|73.8|73.68|73.96|72.24|71.92|71.96|73.28|74.96|74.9|76.78|76.74|75.74|78.06|77.4|76.5|77.2|||73.48|71.44|69.96|68.72|68.24|66.38|66.54|64.1|65.92|63.4
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|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|50.4|52.78|56.02|56.86|55.46|55.82|54.88|55.48|55.96|53.38|53.66|56.46|57.96|55.44|56.1|59.38|61.14|62.08|62.4|60.8|59.92|61.9||66|65.58|66.36||66.42|65.62|65.38|64.9||62.58|62.28|62.24|61.06|63.02|63.44|64.42|63|66|66.76|66.56|66.3|66.18|63.86|66.1|67.1|67.92|65.84|66.14|65.28|67.6|65.48|64.2|66.94|67.72|67.34|65.06|65.58|64.3|63.08|63.06|62.84|62.9|60.9|60.18|60.08|57.36|57|56.1|57.6|58.06|57.54|55.34|55.86|56.04|55.58|55.18|56.04|55.6|53.92|53.48|52.6|51.74|49.05|49.96|50.4|49.53|50.52|49.75|49.91|48.48|48.67|49.06|50.9|51.1|51.84|50.42|51.04|49.96|53|52.2|52.16|52.82|52.48|51.1|49.79|48.73|49.72|50.3|50.3|50.3|50|49.29|49.01|48.78|47.14|47.1|47.03|47.54|47.95|47.07|47.24|46.5|46.8|46.65|45.79|45.6|45.12|45.22|45.52|46.14|45.73|44.72|44.55|43.13|42.86|43.04|42.93|42.91|43|42.98|42.75|42.56|41.63|42.18|41.3|40.43|40.89|41.51|40.74|39.19|39.63|39.04|38.06|37.41|37.01|35.86|36.05|35.82||36.57|36.15|36.62|36.41|37.18|37.29|37.95|38.96|39.74|39.22|39.05|38.7|37.75|37.26|36.72|36.5|36.61|36.52|36.22|36.45|35.9|35.19|35.45|35.25|34.77|34.47|34.11|34.5|33.55|33.53||33.75|32.47|33.75|33.26|32.92|32.75|32.23|32.3|32.28|32.4|32.01|32.15|32.18|31.78|31.88|30.44|30.2|30.44|30.17|29.55|29.47|28.74|28.39|28.43|28.55|28.53|27.79|||27.79|27.18|27.18|26.62|26.56|26.42|26.44|26.62|26.04|26.38
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|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|242.6|246|256.6|270.4|266|260|243.4|251.8|251|241.2|242.8|260.2|267.4|273.4|267|278.6|269|277.6|274.2|265.8|258.2|276.2|273.4|287.4|287.2|296.2||297.6|293.6|299.2|296.6||286.4|280|279.4|278.2|273.2|296.4|293.6|281.4|295|297.4|300|298.4|295.2|277.4|288|291.8|310.6|305.2|294.6|278.6|283.2|276|287.6|310.6|306|298.2|302.4|291.2|292.8|292.2|286|283.4|283.4|282.8|276.6|278|268|264.8|251.2|250|257.8|252.8|240.4|238.6|265.2|247|282|275|274.6|278.2|274.2|267|258.2|253.8|256.4|262.8|252.8|256.6|249.2|257|262.6|268.2|261.4|271.4|282.2|293.2|287.4|282|282|293.8|297.4|297.4|305|304.8|313.8|309|309.8|310.4|315.4|305|304.2|285.6|283|289.6|288.4|284.2|282|285.8|285|275.6|267|273.2|272|277.2|281|292.4|296.8|296.8|288.8|288.4|296.8|297|294.6|294.4|289.6|289.4|288.2|283.6|286.8|282.4|276.8|270|259.8|256.2|262|261|263|249|234.8|230.2|229.8|238|236.2|226.8|227.4|223.2|218.2|220|218|214|215|216.6|219.6|218.4|228|230|233.6|234.6|235.8|235.2|239.4|236.2|241|237.2|238|233.4|233.6|232|231.8|232.8|232.4|228.4|228.8||218.4|214|194.9|195.7||194.8||190|193.8|198|214.4|209|205.8|211.6|219|206|204.2|199.3|197.3|193.5|191.5|175.3|170.2|177.1|172.2|174.5|165.7|168.1|164.7|160.3|165|165.5|163.9|163.3||||153.3|150.7|151.1|153.8|147.9|153|153.6|155.7|147.1
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|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|230|224|234.1|236|235.4|232.1|230.6|233.7|233.5|226.1|228.6|240.4|244.7|246.3|241.8|245.6|243.1|248.3|247|245.9|239.7|252||246.6|245.3|238.7||237.8|237.9|237.2|235.9||231.6|225.9|223.9|213.4|220.4|216.2|211.9|211|212.2|212.7|214.8|216.3|217.4|213.9|209|216.1|214.4|205.9|206.4|206.7|218.5|214.9|213.9|216.7|212.7|212.5|216.4|214|204.9|205.5|199.3|197.2|197.05|197.55|197|195.45|194.4|194.75|195.6|196.15|197.5|196.15|189|189.15|190.95|187.8|189.25|189.05|189.95|190.5|190.1|189.15|188.3|187.35|189.25|189.25|184.45|185.75|184.6|184.35|187.2|187.55|190.9|194.65|194.9|194.05|189.4|184.2|187.25|196.95|199.45|200.2|201.5|203.3|202.4|202|204.3|208.9|210.9|207.9|207|205.7|209.7|213.7|211.3|208.5|206.4|206.9|206.6|204.1|204.9|211.9|213.5|214|217.9|217.9|216.1|213.1|212.3|214.3|213.9|214.1|215.5|215.4|212.7|210.7|209|209.8|209.7|211.5|206.5|205.4|201.4|199.25|205|209.9|210.7|209.2|207.8|207.2|204.3|204.8|202|205.2|204.1|204.4|198.7|198.6|193.8||194.5|195|196.95|196.25|196.15|200.5|205.3|206.1|208.3|208.9|208.7|209.9|213|213.3|215.7|216.7|217.4|218.4|213.4|213.4|215.9|210.6|213|216.1|217.7|214.8|216|223.3|221.6|223.7||218.6|220.9|227|224.5|222.3|223.4|216|220.7|220.6|222.8|224.6|226.4|225.9|225.5|226.4|221.6|224.4|228.9|232.5|227.1|223.8|224.9|224.8|226.6|225.3|225.4|225.5|||219.8|222|226.6|223|225.3|223|218|217.2|221.7|222
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|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|298.7|292.2|290.7|298.4|303.6|292.2|281.2|283.9|284|274|282.6|292|301|293.3|286|298.6|300.5|313.7|312.1|304.2|296.3|306.5||318.3|318.8|334.3||332.2|332.9|330.8|332||331.8|327.8|314.7|309.4|310.9|314.1|311.4|311.8|317|322.8|329.1|328|334.6|321.7|338.8|349.2|346.3|344|345.9|341.6|350.5|347.4|347|367.5|366.3|363.4|367.3|370|368.9|360|349.4|342.3|345.1|347.5|349.2|354|356.4|355.6|343|340.9|345.7|342.6|346.4|343.2|336.9|334.8|330|334|325.6|331|320.5|311.8|303.4|297.7|304.9|312.7|307.3|310|301.1|304.5|309.6|307.7|309.3|318.2|328|332.3|330.8|328.2|331.4|341.3|346.8|342.5|344.8|346.4|344.2|346.8|342.6|348.6|351.2|340.8|343.8|336.1|331.6|333.2|324.6|317.1|313.5|304.4|308|309.2|305.2|310.6|303.2|310.1|322.3|321.2|320|315.1|313|309.4|306.6|300.7|298.2|285|278.8|274.4|269.2|267.8|267.4|267.2|265.3|255.5|247.7|252.1|257.5|260.2|255.1|280.7|281.5|276.5|270.4|278|275.8|270|273.8|271|266.9|270.4|264.1||262.3|258.2|264.2|260.9|262.3|259.9|267.7|263.5|262.9|262.9|255.9|257.7|260.5|260.8|264.4|265.1|272.3|280|281.9|277.7|275.3|273.6|276.8|272|268.8|269.2|264.1|273.4|269.9|275.5||280.6|283.1|294.1|297.1|296.3|302|295.1|307.6|304.6|305.8|308.1|310|308|304.7|302.1|305.7|309|314.7|320.1|314.7|311.2|325.4|313.8|312.5|303|300.5|298.5|||278.5|271.4|272.2|267.8|271|277|278.6|277.6|273.2|262.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1215|1237|1214|1241|1231|1240|1203|1191|1190|1212|1190|1210|1277|1280|1288|1258|1255|1284|1280|1274|1285|1283|1291|1340|1325|1335|1288|1293|1273|1275|1200|1274|1306|1330|1304|1362|1346|1400|1447|1478|1493|1528|1561|1608|1618||1733|1750|1714|||1699|1652|1646|1624|1667|1648|1650|1645|1627|1681|1701|1711|1705|1720|1653|1672|1692|1699|1705|1696|1687|1648|1670|1665|1661|1694|1691|1694|1684|1685|1704|1692|1685|1697|1703|1697|1691|1679|1681|1663|1654|1659|1641|1645|1647|1645|1650|1622|1606|1606|1575|1532|1513|1495|1500|1506|1503|1515|1508|1462|1482|1498|1466|1476|1491|1508|1527|1532|1530|1505|1485|1500|1486|1508|1470|1518|1518|1520|1517|1529|1540|1549|1540|1544||1501|1521|1498|1496|1499|1492|1480|1495|1500|1482|1481|1483|1480|1479|1467|1454|1391|1423|1403|1425|1358|1343|1329|1299|1305|1328|1311|1285|1265|1314|1330|1319|1341|1375|1369|1390|1382|1400|1409|1400|1425|1450|1381|1445|1425|1375|1380|1356|1358|1358|1360|1368|1345|1316|1316|1327|1330|1347|1354|1368|1367|1373|1359|1368||1416|1416|1423|1416|1399|1408|1410|1402|1408|1413|1402|1415|1437|1459|1471|1490|1472|1499|1505||1528|1520|1514|1508|1490|1462|1464|1449|1440|1448|1442|1439|1424|1428|1416|1442|1437|1411|1403|||1410|1391|1393|1402|1431|1436|1464|1468|1517|1495
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|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|144.5|137|139.15|140.1|140|138.15|136.6|137.7|138.45|134.25|134.3|139.3|140.3|137.5|136.7|137.5|139.65|143.1|141|139.55|142.05|145.9||150.3|151.5|151.85||151.55|150.65|150.45|149.55||146.1|145.95|145.85|143.6|147.3|146.7|146.15|141.7|143.2|145.9|147.85|145.8|151.2|151|150|151.45|153|151.05|152.5|152.3|158.95|156.1|153.45|156.6|159.95|156.6|153.5|152.6|147.3|148|147.25|147.75|148.5|147.9|150.05|149.35|143.3|145.1|143.7|145.2|148.35|147|144.8|145.85|145.3|143.15|144.55|144.75|145|145.5|144.3|142.95|140.75|137.55|137.15|136.4|133.4|133.65|134.35|136.75|132.5|133.65|133.2|140.95|140.45|142.8|141.65|141.15|139.3|142.35|145.1|144.95|146.55|147.95|147.6|145.8|144.75|149.85|151.3|151.15|153.3|153.65|156.45|157.5|156.9|152.7|154.4|155.05|156.6|158.3|156.15|159.15|156.4|157.9|155.95|154.2|153.75|153.1|153.15|152.5|154.6|154.05|152.6|153.15|149.25|147.35|148.55|148.65|148.7|150.05|148.8|149.5|148.7|146.95|151.55|148.8|150.4|153.5|157.95|153|146.6|147.5|144.75|142.95|140.85|139.2|137.3|140.1|138.55||138.95|137.8|138.05|136.8|137.75|139.45|143.05|144|147.25|145.8|146.65|145.25|144.2|141.8|141.45|138.4|137.95|137|135.05|135|134.65|134.2|134.75|133.9|133.05|133.4|132.35|135.6|131.75|131.5||131|129.55|134.1|132.65|131.3|130.4|129.45|129|126.25|126.6|126.15|127.05|127.8|133|134.85|132|133.1|131.75|133.8|131.55|131.05|131.05|129|128.7|127.9|126.25|123.4|||122.55|117.75|118.05|117.55|117.5|119.5|121.8|121.25|118.3|119.8
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|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|54.2|53.7|53.8|54.7|54.8|53|53.35|53.3|53.1|51.9|49.84|52.15|53.85|54.05|55|54.9|53.8|53.4|53.55|53.7|53.65|54.75|53.4|54.1|55.1|54.5||54.2|53.8|53.3|53.2||52.95|52.5|51.7|50.4|50.95|50.5|49.48|49.88|50.4|50.9|51.05|51.05|52.15|51.8|51.8|52.3|52.95|51.45|50.7|50.05|52.8|53|52.9|53.05|52.5|53.65|54.75|54.9|55.2|54.85|55.4|55.3|55.2|56|56.25|55.8|55.1|54.65|54.75|54.45|54.3|54.75||55.8|55.7|55.5|54.9|54.65|54.7|54.45|54.4|53.5|54.95|54.85|53.8|53|53.4|58.05|55.7|55.55|55.05|54.25|52.9|53.25|53|54.1|52.9|51.3|51.2|51.05|52.3|51.6|51|51.2|50.5|50.65|50.35|51.1|50.7|50.4|50.8|50.85|50.9|50.4|50.45|50.5|50.5|49.1|49.44|48.88|49.08|50.65|49.46|50.05|50.5|50|50.45|49.82|49.78|49.52|49.06|48.44|48.5|48.88|47.96|48.76|48.66|48.54|48.28|46|45.06|44.36|44.12|42.88|43.96|44.54|45.3|44.82|44.6|45.3|44.52|45.12|45.98|47|46.78|47.1|44.88|45.82|46.22|46.94|46.38|46.42|46.22|45.24|45.2|45.96|45.98|46.34|46.58|45.96|46|45.04|46|46.76|46.28|46.66|46.44|46.36|45.2|45.6|46|45.72|46.9||46.16|45.64|45.48|46.68|46.46|46.5|45.64|45.92|45.24|46|45.14|44.98|44.74|43.86|44.8|44.94|45.54|44.8|44.24|44.08|42.56|41.62|41.68|42.1|43.74|43.94|43.22|43.86|43.76|43.96|44.16|44.12|44.62|44.28|||44.4|44.04|45|43.96|44.32|44.08|44.62|43.92|43.78|44.06
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|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|432.4|440|448.2|476.6|471|483.4|481.4|475|489.6|481.4|566.5|588|619.5|610|587|613|612.5|615|627.5|610|589.5|631|641.5|670.5|686|729.5||704.5|701|696.5|694||668|667|650.5|649|657.5|673|672|672.5|685|682.5|695.5|692.5|701.5|666|680|673.5|702.5|698.5|701|704.5|704|695.5|692.5|725.5|755|756|760.5|768|761|763|744.5|735.5|756|747|742.5|746|765.5|770|766.5|731|738.5|732|740|747|762|762|766.5|743.5|727.5|724|718.5|713.5|673|669.5|708|704|691.5|699|722.5|737|740.5|741.5|736|768.5|802|820.5|808.5|802.5|783.5|804.5|786.5|769.5|798.5|807|809|811.5|809.5|838|839|830|832|819|813|812.5|816.5|814|818.5|815|855.5|834.5|786|780|778|777|775|771|781.5|786|794|777|787|781.5|777|782|775|773|781.5|771|771|772.5|773|752.5|736.5|752|768.5|775.5|787|785.5|779|764|758.5|762.5|746.5|743.5|739.5|724.5|712.5|717|711|704.5|701.5|691|697.5|691|691|693|681.5|691.5|700|697|700.5|701.5|695|696|719|708|712.5|712|706.5|710|699.5|703|700||690.5|690|667|670|651.5|||634.5|641|680|656|638|628.5|621.5|653||643.5|646.5|648|653|653|653.5|645|637.5|655.5|662|645.5|653|658.5|634|637.5|634|624.5|631.5||||604|592|599|603.5|603|607.5|591.5|594|580.5
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|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|645.2|646.8|633.2|635.2|622.4|611|602.6|598.2|589|565|561.4|588|579.4|575.4|580|580|579.2|582|585.6|584|563.4|568.2|554.8|579.2|579.6|585||583.6|583.4|586.8|585.8||578|565.8|560|535.2|601.4|605|592.2|596.2|608.2|611.2|615|619.8|617.8|599.6|598|596.4|594.8|596.4|610|606.4|619.4|621.2|633|642|652.2|641.4|643|661|662|662|662.4|653|651.8|763.4|760.6|756.2|768|769|778.8|780.2|783|790|778.6|766.6|773|772|762.2|737.2|727.8|726.6|725.4|718.6|709.8|712|720.4|720|708.4|710.6|714.2|715|724|733.4|727.6|753.4|749.8|771|754|733.6|726.8|748|746.8|743.4|741.8|746.4|730.8|736|736.2|742|754.8|758.2|778.6|768.4|764.2|772.6|774|766.4|767.2|741.4|727.4|738.2|725.2|742.8|752.6|743.6|746.4|751.2|747.8|768.4|769.6|764.2|772.2|776|766|759.8|750.4|758.6|764.2|768|772.4|775.8|769|761.8|760.2|748|765.4|754.8|741.6|746|746|741.6|740.2|761.4|759.4|752|729.2|719.2|711|705.6|718|724|722|735.8|746.2|742.6|734.2|737.2|745.2|736.6|744.8|742|742.2|759|760.2|769|764.6|754.2|742.8|733.6|736|745.2|730.4|728.2|724.6||744.4|723|709.4|696.6||685.2||693.6|707.8|713.6|728|717.6|712.6|705.6|673.4|660.6|662|669.4|661.6|661|645|644|633.2|638|645|643.6|636.6|650|658.6|648|663|660|662|666.6||||677.5|672|660|640|633|645|640.5|642|645.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|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|96.1|96.58|97.52|98.04|96.24|94.78|94.2|95|94.54|92.8|93.34|98.64|101.2|100.6|100.2|101.25|103|107.35|108.15|110.5|111.9|111.2||113.4|115.25|116.35||114.55|114.1|113.8|113.55||112.1|111.75|109.85|108.8|108.85|107.3|104.25|106.4|104.85|104.4|105.6|107.75|109.05|107.5|105.7|108.9|109.7|106.95|109.35|111.6|110.85|104.85|105.95|106.9|109.15|108.8|108.95|110.1|110.25|106.95|106.6|105.15|104.2|103.2|101.3|101.8|104.3|103.05|102.1|99.72|99.48|101.2|100.25|99.42|99.52|98|96.9|97.5|96.58|98.24|99.2|98.28|97.46|98.56|98.34|98.04|95.34|96.4|96.16|97|98.34|98.24|99.14|101.05|102.6|104.6|103.65|103.95|102.95|104.6|103.95|104.3|105.45|106.1|108.1|106.4|108.3|110.55|110.25|111.65|110.1|107.15|108.15|108|110.15|110.6|113.45|123.1|125.3|127.45|127.3|130.4|128.15|128.5|128.3|128|128.25|129.1|130.45|130.85|131|130.7|129.3|128.45|125.6|125.6|127.85|125.25|126.35|129.1|127.2|125.95|123.05|121.65|122.55|122.05|123|122.75|122.8|123.45|125.55|128.55|125.7|124.45|124.6|124.2|124|122.05|120.1||119.2|117.8|118.2|117.4|117.5|118.35|117.95|118.45|119.6|119.9|119.6|122|124|128.2|125.9|125.95|124|124.5|122|115.15|114.2|115.15|115.5|115.35|114|112.35|109.8|113.2|112.25|112.85||112.55|112.55|114.4|115.9|113.8|114.4|112.7|113.2|113.3|113.5|113.4|114.55|118.2|118.55|120.45|117.45|114.85|116.2|117.3|117.3|115.5|117.6|116|118.4|117.25|117.6|116.6|||114|113.25|112.3|111.9|113.5|113.65|111.85|112.5|111|110
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|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|370.2|363.6|361|386.4|373|357.8|349.8|353|356.8|349|351.4|388.2|416.6|403.4|401|419.4|415|417|418|421.8|408.6|437.2||470.4|460|469.4||469.2|463|470|469.2||461|462|448|434.2|445|432.4|435.2|432.4|448.8|452.6|465|471.4|460|442|435|441|453.4|448.6|443.2|441.4|447.8|450|453.2|473.2|490.4|497|492.8|501|510|511|502.5|504|515.5|514.5|518.5|513|503|505.5|503.5|496.8|498.8|494.4|514.5|507|520|517|515|505|488|496.8|500.5|490|472.8|484.2|494|487|480|486.2|477.2|481|474|468|468|487.6|494|495.4|494|487.2|478|493.2|493|489.8|503|496|500|501.5|494.8|504.5|506.5|501.5|504|496.4|500|512|508|512.5|530|514.5|514|508|495.8|505|498.4|494.8|499.2|499|490.2|472.4|466|473|471.4|468.6|466.8|466.6|460.2|471|468.4|468|472.6|478.6|475.4|431|418.6|426.4|427.6|420|426.2|430.4|426.6|417.8|410.4|411.2|386.8|391|399.4|388.4|377|380.2|379.8||380.4|377.2|382.4|384.4|385.2|389.4|402|399|399.2|401.2|398.4|400|409|410|405.4|407.2|408.6|409.6|406.8|400.4|401.2|389.8|392.4|390|392|390|364|370.6|344.6|340||341.2|346.2|358|370.4|366.4|374|376.6|394|393|399|400.8|405.6|407.6|407.8|401.8|385.8|384|401.6|416.6|399.8|397.8|394.6|387|395.4|396.8|389.4|389.4|||390.2|388.8|391|397.4|406|398.2|404|414.2|414|410.8
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|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|147.5|148.9|150.2|152.3|149.7|154.3|153.8|154.7|152.5|148.6|148.3|152.5|155.3|152.4|153|155.5|156.8|159.7|159.2|159.7|163.6|164.9|165|168.1|172.7|170.6||168.1|168|167.6|166.9||166.7|164.2|160.9|159.2|158.6|160.5|159.2|156.2|159.4|158.7|159.8|159.1|161.8|158.3|155.2|155.2|159.5|157.5|159|159.3|163|160.9|159.4|160.4|158.8|158.4|160.9|162|161.5|159.5|159.1|159.7|157.2|157.7|157|159.1|159.5|166.9|166|165.8|167.1|164.4|163.2|162.6|161.1|157.8|156|151.5|148.7|151.2|148.3|147.3|145.3|142.5|144.1|143.4|140.9|142.2|142.2|143.9|143.2|144.5|143.3|149|147.2|145.7|144.6|145|139.9|144.1|141|146|148|148.1|143.7|143.4|141.2|140|141|141.6|142.2|139.8|137.6|137.9|137|136.9|140.1|140.7|140.6|139.8|139.5|141|138.3|138|137.7|137.2|135.8|135.3|133.2|130.4|131.5|130.5|128.1|129.7|129.2|133.1|131.8|130.5|131.8|131.5|129.5|128.3|125.8|125|127|125.7|127.3|128.6|128.1|127.2|124.9|127.6|124.8|124.3|128.8|129.4|127.3|127.9|127.2|126.7|127|125.2|126.8|127.4|128.4|137.9|138.6|136|135.7|131.3|132|134.8|140.9|137|134.4|133.8|134.7|137.7|138.1|141.9|141.6|140.9|139.7|138.6|139|137.6|136|136.4|135.3|135.4|131.6|131.6|134.1|138.8|139.6|136.4|139.5|138.1|145.6|144.7|145.3|145.1|146.2|144.5|144.6|143|138.7|139.8|140.2|140.5|138.6|138.4|140.7|141.1|140|140.8|138.2|137.1|||144.1|142.9|142.4|140.8|140.7|139.2|138.2|138|137.1|135.2
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||210||||||||||||||||||||||||||||||||192.1767|||||||||||192.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034|||||||||||||||||||||||||||||||170.6918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126.5506|||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|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|463.6|453.8|457.1|460.3|461.8|448.4|438.5|463.7|455.2|449.6|437.5|453.1|460.1|450.3|440|436.8|438|450.4|444.2|443.7|439.6|445.1||446.6|439.6|433.7||434.7|434.8|432|431.2||424.9|416.3|411.1|407.8|415.4|417.7|411.3|419.1|423.7|423.4|420.2|418.7|423.1|411.5|410|418|415.4|404.9|408.5|403.8|411.2|403.5|407.7|413.1|408|405.5|405.4|402.1|402|404.2|396.7|386.7|386.5|383|384.4|386.7|388|383.7|388.2|380.8|388.1|387.5|389.4|383.9|391.8|391.1|391.4|391.3|387|391.3|391.7|388.3|383.9|383.2|384.5|390.2|387.8|383.1|384.1|386.5|386.1|380.9|385.6|393.8|400.5|405|397.7|393.1|393.4|405|414.8|416.2|417|422.4|440.5|438.2|444.1|446.4|449.7|444|438.6|437|438.5|439.5|441.3|440.2|442.7|446.1|444.2|451.5|452.4|457.3|462.2|461.6|468|466.2|468|468.7|461.5|457.2|460.6|465.1|458.3|454|452.8|453.7|450.2|447.3|444.9|447.2|436.1|428.7|422.6|416|421.9|421.7|424.1|421.9|418.4|414.7|407.6|408.4|401.8|401.4|396.5|390.9|386.3|384|381.2||380.2|376.1|379.4|375.5|372.9|385.6|392.3|384.3|395.5|395.2|387.1|384.2|386.3|384.7|385.1|384.5|386.3|385.5|381.7|380.7|378.9|380|387.7|393.2|395.8|399.2|396|404.1|400.9|400.5||397|396|406.6|402.6|403.2|405.8|398.2|400.4|399|415.9|402|404.3|408|408.1|418.4|417.3|412.4|415.9|412|403.5|390|394.2|395|398|394.7|396.6|395.5|||390.6|383.4|391|387|391.4|384.6|385|386.8|385|397.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|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|134.1938|134.4267|136.5228|138.2462|139.6901|136.942|140.1559|138.3393|139.5038|137.3612|134.1472|139.4106|151.5212|150.7293|148.4935|150.2169|149.8909|153.8035|153.6172|154.3625|155.6201|160.5109||160.6972|157.8093|155.2475||159.0204|159.0669|155.9462|154.8283||152.313|150.0306|148.3538|150.9156|169.2677|169.5472|169.6869|173.2269|174.3448|173.4598|173.9256|173.9256|177.8382|176.0682|174.5777|178.863|178.4903|175.5093|176.9998|174.2982|177.3725|175.2764|177.4656|177.6053|178.4438|177.6519|176.8135|181.9838|181.7509|181.8906|178.9561|174.5777|173.5064|170.898|170.9446|170.8048|170.5254|167.7772|168.1964|167.2182|168.9883|166.7059|167.0785|168.1964|167.684|159.9054|162.7467|162.4206|160.9767|163.5385|162.0946|158.3217|157.4367|156.5517|157.297|158.0422|156.0859|158.0888|157.2038|154.968|155.9462|155.4338|153.8967|154.7351|157.2504|157.7627|155.7133|152.0801|153.198|158.2285|160.6972|161.8151|163.0262|162.8398|168.9417|170.3856|174.5777|175.9751|176.2546|177.2793|178.304|176.1614|176.0217|177.419|175.8353|175.0901|176.9067|177.2327|176.7204|175.7888|173.3667|174.6709|176.8601|176.3011|177.9314|176.5806|177.6519|175.1367|174.2051|173.9256|175.6956|176.0682|174.5777|173.0872|173.4598|173.5064|174.3914|172.7146|170.7582|171.6432|170.9446|168.9417|163.4454|158.6477|161.5822|162.7467|163.3522|162.8398|163.6317|161.6288|159.8588|161.3493|158.9738|161.163|159.3464|158.6012|158.2285|157.7627|156.9243||158.2285|158.2285|160.3712|160.4643|158.7409|163.6783|164.9359|162.5138|161.163|158.508|156.9243|155.1543|155.5269|154.5954|155.1543|154.1762|155.5735|153.7569|152.8254|153.2446|153.0117|154.2227|156.3188|156.2722|156.5983|158.0888|156.5051|160.7438|160.604|160.604||158.834|156.9709|159.952|159.9985|159.3464|164.703|160.5109|163.0262|161.0698|164.8893|161.163|161.163|163.0262|161.3959|159.4862|157.9956|157.5298|159.6725|159.7191|156.2256|152.8254|154.2693|156.179|156.179|154.968|154.2693|153.8967|||153.4309|151.2417|154.5022|151.1485|151.0088|148.6333|148.7264|149.1922|147.6085|149.0991
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|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|151.7|154.5|155.6|162.3|160|153.9|150.7|153|151.8|147.5|145.3|160.1|162.5|160.7|162.7|164.5|161.9|163|163.2|160|155.2|167.4|167.9|176.2|174.6|172.2|171.6|170.3|171.1|169.1|168.7|167|164.7|164.8|161.3|160.1|158.8|168.7|175.7|174.6|175.5|175.4|174.2|170.3|168.3|161.7|161.3|162|162.5|160.7|162.5|157.8|164.3|161.6|160.8|164.1|162|163|161.9|161.8|161|158.5|157.1|155.6|154.3|154|153|151.1|150.2|150.5|150.8|148.9|151.5|148.6|148.1|148|144.7|142.8|139.7|138.8|135.6|135.8|132.9|132|128.9|128.8|129.8|129.8|128|130.2|126.8|127.3|127|125.8|130.5|135.5|135.7|139.3|137.9|135.9|133.5|137.1|137.8|134.8|133.9|131.3|130.9|131.8|132.5|134.7|130.3|132.2|132.6|131.8|132.4|134.1|132.2|131.3|132.2|132.3|134.3|132.8|132.7|136.6|135|140|139.4|141.7|141.3|141.8|138.7|135.3|133.8|140.6|136.7|137.6|135.1|132.7|132.5|130.8|132.3|131.6|132.8|132|127.3|124.8|128.9|132.1|132.8|134|109.7|107.5|103.9|108.5|106.1|108.1|106.1|103.4|102|103.3|100.6|101.7|101.6|101.4|101.2|98.6|99.45|100.2|101.2|103.4|101.7|101.4|101.7|102|98.9|98.25|96.8|96.65|96.9|95.05|96.4|96.95|96.6|91.55|90.8|90.2|89.6|89.4|89.6|89.75|89.25|88.5|86.55|87|88.8|89.45|89.85|89.75|90.95|88.95|91.05|90.35|92.05|91|91.55|92.6|90.45|90.75|90.35|90.85|84.2|86.05|84.75|86.2|85|83.45|82.85|82.15|81.55|83.3|||84.35|83.5|83.4|82|83|80.9|82.6|82.5|80.3|81.8
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|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|17.7681|17.3152|17.4429|17.7681|18.3197|17.5358|17.5184|17.7913|18.07|17.0655|16.2758|17.4081|18.2036|16.9958|17.6287|17.8958|17.5881|18.0004|17.5823|17.6055|18.0817|17.9481|17.8552|17.9249|17.7507|16.4907||15.6835|16.0436|16.3513|16.4616||16.3281|16.1074|15.5442|14.5222|14.6674|14.2319|14.1796|14.7777|14.3771|14.8009|15.341|15.0913|14.7835|14.5571|13.8196|13.7558|14.0519|13.5293|13.8138|13.6454|15.2713|14.6964|14.6093|14.6326|14.4293|14.8068|14.888|15.1261|15.3932|15.3468|15.8229|16.4384|16.6881|17.0945|16.8855|15.91|16.0029|16.0668|16.7055|16.7403|16.8739|16.5487|16.5023|15.9913|16.1423|15.9739|15.7068|16.8391|17.6636|18.0584|18.2326|18.2559|18.5404|18.9701|20.0443|19.9971|18.8593|19.0268|19.3075|19.5292|18.5195|19.081|19.3962|19.8395|18.9135|18.6081|18.1008|17.7954|17.8644|17.495|16.4754|16.2538|16.7709|17.0665|16.7414|17.4162|17.4408|17.4999|17.3275|17.623|18.0515|18.0072|18.1205|17.953|18.1599|18.3963|18.8593|18.6081|17.7807|17.8496|17.7314|18.1648|18.1747|18.7263|19.3519|19.209|19.3124|19.411|19.1696|19.4356|19.5341|18.9627|19.0957|19.1105|19.539|20.2975|19.9922|19.3913|18.8298|18.6672|18.7214|18.9775|18.2092|17.7068|18.4948|18.0762|18.5884|20.0069|20.1448|20.5142|20.7753|21.1398|21.6323|21.8441|21.2629|21.5732|21.2432|20.8393|21.918|23.2331|23.5926|23.1493|23.0705|22.8686|23.1986|23.3907|22.6863|22.7257|23.6517|24.2477|24.1837|24.6565|23.8832|24.1344|24.1541|24.0162|25.1293|25.1293|24.2969|24.7747|24.9225|24.7846|24.8732||24.6269|24.4792|25.2081|24.8732|24.031|24.2822|23.2675|24.1443|24.4743|25.1195|25.4643|24.5235|24.6762|24.164|25.3263|24.3314|24.2034|24.4644|24.6762|23.4251|22.0116|22.1642|21.8638|21.4254|22.4942|22.1889|22.0657|22.5139|21.3466|21.1595|22.0657|22.5583|22.7208|22.6617|||22.0805|21.2284|21.3516|20.8442|20.3419|20.6965|21.652|20.3566|21.6471|22.8834
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|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|390.7|387.7|392|397.8|388.4|380.4|360.4|362.3|363.3|346.1|353.4|375.7|384|385.8|382.5|386.3|393.8|400.8|449.2|441.8|438.1|468.8||510.15|510.15|||552.5|550.5||||533.5|531.5|516.85|520.65|499.1|520|511.95|503.45|516.85|509.6|494.4|494.3|489.25|470.3|503|527.25|561|538.75|535.75|522.1|518.65|508.25|514.85|543|553|538.25|528.75|518.75|522.45|518.65|513.5|519.1|552.5|555.25|556.25|556.25|541|523|548.75|565.25|550.5|547.75|546.25|536.75|534.5|521.1|508.15|498.3|498.3|493.85|491.15|478.3|459.7|449|462.1|459.3|453|456|444.6|460.6|457.4|458.7|461|455.7|507.15|511.05|493.05|504.9|504|522.9|530.5|525.9|527.25|517.2|508.7|499.2|500.2|509.05|512.05|504.8|516.85|533.5|530||509.25|502.55|494.3|474.1|479.2|463.5|457.4|481.65|472.4|473.4|479.55|472|475.7|481.65|482.55|484.35|503|502.1|484|480.55|487.7|485.25|477.75|479.55|471.3|476.75|455.5|445.4|433.6|452.6|450.7|440.4|422.9|414.9|406.3|404.4|398.7|403.1|394.9|383.1|381.8|370.3|357.6|355.1|357.2||343.3|331.1|337.8|336.4|350.5|345.2|351.7|344.8|353.2|347.5|344.2|340.4|336|332.8|331.7|328.2|330.9|349.8||331.1|318.5|324|322.1|328.6|324.2|329.4|317.2|319.7|315.3|310.9||305.4|305.4|313.3|314.7|309.9|309.9|311.6||315.1|315.1|312.6|313.7|309.3|309|303.1|275.2|270.6|275.4|280.5|281.2|275.3|276.2|266.8|272.4|266.7|262.9|261.7|||255.2|255.2|244.6|249.4|253.5|251.3|251.8|257.3|260.8|256.2
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|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|201.993|198.083|202.951|201.435|197.923|197.763|199.679|197.684|198.402|199.519|189.863|197.684|200.078|199.04|199.2|200.317|204.627|209.256|205.984|206.782|208.697|209.495||213.087|211.889|210.213||205.345|206.383|206.143|204.308||198.083|193.454|195.369|192.337|197.524|194.97|194.89|203.909|207.819|214.124|217.316|218.833|219.87|219.232|216.678|221.706|227.452|226.335|226.893|230.724|245.967|246.765|246.366|246.606|244.93|244.451|249.718|255.464|256.901|255.704|243.094|241.738|244.531|244.451|247.883|245.728|244.052|241.498|241.019|239.742|247.484|250.836|249.798|247.404|249.239|252.432|252.99|254.587|251.634|249.878|251.155|253.23|249.399|245.888|245.488|245.967|243.733|255.065|256.263|254.986|253.868|248.362|248.202|253.948|250.676|252.512|251.554|247.484|248.042|251.554|251.394|249.399|255.784|257.22|255.704|259.934|257.3|260.093|262.168|259.535|262.887|261.131|260.093|260.492|259.934|258.338|258.657|258.976|258.417|258.737|258.417|264.163|264.483|263.844|267.595|269.59|268.553|267.595|269.67|271.346|273.661|273.661|273.421|273.82|274.459|274.858|290.181|291.697|291.697|286.51|283.796|282.998|278.529|276.534|285.712|281.083|280.285|278.13|278.449|277.252|274.538|271.586|271.426|278.529|278.449|277.252|270.388|273.421|275.097||275.736|275.576|275.815|277.172|275.337|279.965|283.397|284.115|284.913|286.749|283.158|284.195|287.946|286.27|288.904|291.218|294.65|291.298|296.565|296.486|297.922|298.8|300.795|304.227|298.082|296.964|297.763|300.316|303.668|303.588||302.152|298.321|301.114|289.463|282.918|283.637|281.721|273.022|267.356|265.201|253.948|248.521|249.798|247.803|250.357|247.484|251.474|260.093|261.929|262.807|265.361|268.074|270.947|272.144|272.304|269.191|270.867|||269.989|268.154|264.163|267.914|266.238|264.722|267.755|265.44|265.121|265.361
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|747|760|778|776|807|827|823|784|810|816|811|842|844|829|846|823|838|840|868|853|869|850|865|936|872|870|867|877|875|871|872|913|935|935|934|947|950|953|941|905|898|904|885|903|897|886||878|877|870|860||844|841|837|835|837|847|829|852|878|867|872|868|881|862|859|863|870|867|847|847|872|859|857|875|867|867|864|849|858|857|855|839|836|837|823|824|830|825|816|817|836|820|841|843|862|871|848|841|829|823|802|810|792|776|773|785|775|767|747|738|741|738|734|750|746|750|744|737|729|742|745|736|738|739|743|754|752|750|752|759|762|757|747|759|758|758|762|747|746|735|727|732|726|730|741|744|754|753|744|739|734|723|720|715|712|712|716|717|714|704|698|678|662|651|679|690|688|691|687|671|654|654|645|656|651|648|636|639|643|649|640|632|634|627|623|630|628|633|641|645|645|636|638|624|624|617|614|618|615|625|621|619|625||626|621|620|626|617|||612|610|619|625|617|610|610|625||630|622|620|628|613|613|602|598|616|624|622|631|639|638|636|633|634|627||||620|622|615|613|606|605|607|604|597
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|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|39.22|38.78|39.58|39.84|39.56|38.76|38|38.04|37.52|36.46|36.08|37.98|38.68|38.6|38.3|38.66|38.04|38.84|39.24|38.88|38.94|40.44|40.88|42.28|42.38|42.54|42.34|42.26|42.44|42.44|42.28|41.66|41.88|41.96|40.96|39.8|40.44|40.7|39.9|39.54|39.92|40.34|40.76|41.1|41.4|39.82|39.22|39.42|39.78|39.3|39.16|38.48|40.02|40.18|40.62|41.4|41.4|41.46|42.24|42.38|42.12|41.78|41.52|41.48|41.5|41.68|41.72|42.18|41.14|41.52|42.2|42.2|41.54|46.22|46.74|46.72|46.8|46.8|47.26|47.36|46.08|45.52|45.18|44.02|43.18|42.7|42.8|43.1|42.52|43.3|42.46|43.06|43.18|42.76|42.4|43.32|43.76|44.22|44.06|43.8|43.16|44.42|44.92|43.94|44.7|44.78|43.58|43.9|43.26|43.6|44|43.42|42.72|42.66|41.96|41.76|41.58|41.36|41.38|41.22|41.12|40|40.06|40.36|39.88|39.72|40|40.1|39.4|38.28|38.66|38.78|38.48|37.86|37.4|36.76|37.32|38.3|36.8|36.36|36.5|36.24|35.7|34.9|34.04|34.16|35.16|35.3|35.84|35.58|35.7|35.54|34.8|36.2|35.6|35.4|34.94|34.76|34.52|35.48|35.68|35.92|35.62|35.8|36|35.9|35.36|35.34|35.38|35.5|35.58|35.38|35.18|35.72|35.7|35.96|35.6|35.92|35.88|36.18|35.7|35.74|35.9|35.86|35.9|36.12|36.02|35.98|35.94|36.76|36.42|36.48|35.64|36.02|36.02|36.72|36.92|36.32|35.26|34.06|34.64|35|35.58|35.78|35.3|35.4|34.9|34.52|34.44|34.18|34.76|34.7|34.42|34.64|34.5|34.22|35.1|34.26|34.5|34.92|||34.86|34.76|34.72|34.26|34.04|33.58|33.42|33.1|33.12|32.5
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|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|2113.9399|2059.29|2137.3701|2191.04|2170.55|2081.74|2030.01|2107.1101|2303.28|2464.3101|2481.8799|2485.79|2517.99|2524.8201|2537.51|2464.3101|2448.7|2534.5801|2577.53|2558.01|2536.54|2498.47|2663.4099|2744.4199|2708.3101||2639.99|2645.8401|2635.1101|||2636.0801|2680|2654.6299|2627.3|2581.4299|2625.3501|2603.8799|2608.76|2542.3899|2549.22|2584.3601|2599|2584.3601|2615.5901|2542.3899|2517.99|2529.7|2545.3201|2527.75|2584.3601|2538.49|2605.8301|2547.27|2595.0901|2644.8701|2676.1001|2655.6001|2662.4399|2647.8|2621.4399|2601.9299|2594.1201|2537.51|2475.05|2449.6699|2427.23|2408.6799|2417.47|2381.3601|2314.02|2214.47|2238.8701|2243.75|2323.78|2324.75|2366.72|2411.6101|2486.76|2463.3401|2389.1599|2396.97|2401.8501|2393.0701|2366.72|2411.6101|2374.53|2329.6299|2277.8999|2283.76|2326.7|2312.0601|2273.02|2316.9399|2317.9199|2317.9199|2277.8999|2284.74|2259.3601|2274|2206.6599|2275.95|2254.48|2293.52|2086.6201|2101.25|2137.3701|2129.5601|2187.1399|2189.0901|2230.0801|2215.4399|2242.77|2184.21|2168.6001||2152.98|2196.8999|2207.6399|2233.01|2225.2|2240.8201|2239.8401|2298.3999|2294.5|2302.3|2270.1001|2320.8501|2324.75|2314.99|2310.1101|2337.4399|2363.79|2352.0801|2337.4399|2348.1699|2333.53|2324.75|2283.76|2254.48|2247.6499|2266.1899|2313.04|2191.04|2218.3701|2391.1201|2440.8899|2460.4099|2477|2459.4299|2472.1201|2504.3301|2461.3899|2515.0601|2514.0901|2517.99|2497.5|2532.6299|2511.1599|2533.6101|2567.77|2581.4299|2552.1499|2566.79|2504.3301|2459.4299|2441.8701|2496.52|2498.47|2487.74|2495.55|2547.27|2480.9099|2467.24|2447.72|2436.99|2436.99|2546.3|2586.3101|2566.79||2493.5901|2505.3|2490.6699|2500.4199|2501.3999|2597.05|2682.9299|2504.3301|2504.3301|2478.95|2505.3|2477|2459.4299|2444.79|2492.6201|2478.95|2481.8799|2480.9099|2504.3301||2447.72|2459.4299|2423.3201|2396.97|2400.8799|2388.1899|2382.3301|2331.5801|2328.6499|2358.9099|2304.26|2278.8799|2246.6699|2241.79|2226.1799|2215.4399|2222.27|2167.6201|2138.3401|||2071.98|2088.5701|2137.3701|2240.8201|2205.6799|2240.8201|2230.0801|2148.1001|2111.01|2088.5701
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|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|93.1|92.65|95.8|97.1|96.45|95.65|93.6|94.8|96.25|92.55|92.05|96.55|97.75|94.65|92.85|94.75|95|96.35|95.35|93.7|94.75|97.25||101.9|101.7|102.6||102.7|102.5|102.4|101.2||98|97.25|98.55|97.1|99.05|97.7|97.45|94.95|98.25|99.95|100.5|101.2|103.4|102.5|103.2|104.7|107.1|107|108.4|109.3|112.8|110.6|109.7|111.9|114.3|113|111|110.6|107.6|106.7|105.7|104.6|104.5|103.4|104.9|104.2|101.4|101.4|100.4|101.6|104.3|103.2|102.1|101.5|100.9|99.2|97.45|98.15|97.9|96.55|95.95|94|92.45|90|89.7|90.15|87.55|88.1|88.65|89.95|87.2|86.85|86.9|90.9|91.1|93.2|91.8|91.25|90.1|95.05|97.05|96.9|97.5|96.75|96.75|98.05|96.8|101.1|101.9|102.3|104.1|104.2|104.9|105.5|105.6|102.1|102.7|104.5|106.1|108.9|107.5|109.1|108.6|109|107.5|106.7|106.3|105.6|105.4|104.6|106|104.8|103.7|103.9|100.3|99.55|100|100.1|100.1|100.8|99.9|99.9|99.05|98.75|100.5|97.95|98.05|100.2|103.3|102.5|99.95|100.6|98.95|96.75|96.1|94.2|92.85|94.55|93.55||93.95|93.2|94.3|93.75|95.3|95.8|98|98.05|99.75|98.9|100.4|100.5|99.85|98.4|97|95.8|96|95.1|93.05|94.05|93.5|92.7|93|92.9|92.05|92.2|92.3|94.15|91.75|91.95||92.55|90.2|93.05|91.35|90.1|88.85|88|88.15|86.5|88.1|88.9|96.35|96.85|95.7|95.95|94.3|95|94.4|94|92.95|91.9|91.45|90.5|89.5|89.55|88.85|87.3|||85.6|82.85|83.65|83.1|84.2|84.65|86.4|86.05|83.65|85.15
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|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|26.5|27.25|27.9|28.65|28.45|28.1|27.8|28.8|28.85|28.9|28.4|29.9|30.65|30.25|29.65|30.55|30.3|31.5|32.6|32.1|31.45|33.3|34.1|34.6|34.7|34.65||35.2|35|35.05|34.45||34.15|33.6|32.65|32.4|32.5|32.9|32.35|31.7|32.5|32.75|33.7|34.05|34.55|32.55|32.15|34|34.3|33.75|33.75|32.95|33.4|33.95|34|35.75|35.5|35.4|35.45|34.45|33.6|33.65|33.5|33.25|33.65|33.85|33.1|33.3|31.6|32|33|33.05|34.5|36.65|36.75|37|36.9|36.5|35.7|34.9|35|35.1|34.35|33.75|33.5|33.45|33.2|34|33.25|33.75|33.15|33.85|34.45|34|33.55|36.7|37.75|38|37.2|35.95|35.75|35.5|35.6|35.1|37|37.55|37.35|37.2|37.35|37.5|37.35|36.4|36.8|35.65|34.6|35.75|35.8|35.55|35.6|35.25|35.7|36|36.3|36.45|36.5|37|36.25|34.85|35.1|34.6|35.6|35.8|36.15|35.9|35.45|36.3|34.15|35.9|35.7|34.85|35.6|36.1|36|34.85|35|34.05|34.5|35.45|35.6|35.65|35.7|35.15|34.5|35.4|34.85|35|34.9|34.5|33.45|33.65|33.5|34.9|34.45|34.2|34.15|34.05|33.75|33.9|33.6|33.85|34.15|33.6|33.15|33.6|33.25|33.05|33.05|32.3|33|33.1|33.05|32.6|33.45|32.9|32.8|32.35|31.65|32.3|31.95|32.15|32.65|31.8|31.6|31.9|30.4|32.95|32.3|31|29.5|29|29.55|28.9|28.65|29|28.45|28.65|27.65|26.85|26.3|25.45|25.95|26.9|26.55|26.15|25.95|25.25|25.25|25.1|25.3|25.05|||24.8|24.35|24.65|23.6|23.5|24.15|24.65|23.75|23.85|23.35
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|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|126.5|129.6|134.1|135.7|132.4|130.1|126.1|126.9|129.6|127.5|127.5|132.2|136|136|135.7|141.6|144.2|148.4|147.5|154.9|154.1|162.1||168|168|||169.6|168||||162.7|158.3|158.5|153.2|153|151.5|149.5|149|154.7|155.5|155.3|156.4|154.9|151.3|152.2|156.6|159.1|154.9|152.4|149|152|151.7|151.5|157.4|157.6|157.4|160.1|158.1|156.4|156.2|154.7|152.2|148.6|147.1|146.3|146.3|137.8|137.8|137|136.4|146.7|149.8|148|148|146.5|145.2|145|143.5|141.8|141.2|140|138.1|134.7|134.1|134.5|136.6|135.1|135.5|136.3|137.4|137.8|139.3|140.4|145.2|146.9|147.1|149.5|147.4|147.4|151.1|149.2|148|150.9|154.9|156|154.9|154.9|154.5|153.4|157|154.5|151.7|151.3||153.2|150.5|146.9|145.8|145|146.5|146.1|145|140.2|141.8|143.1|142.5|141.6|142.1|141|141.8|141.4|139.3|138.9|138.3|137.8|137.2|137.8|136.6|136.6|139.3|137.4|135.7|134.9|142.9|153.8|169.2|168|167.7|167.3|165|163.3|163.5|159.1|157.4|158.1|156.4|157.2|156.3|154.9||153.2|152|150.9|148.8|150.1|150.9|151.3|152.4|152|148|147.1|145.6|145.2|144.8|144.4|145|146.3|145.6||147.1|143.1|147.3|145.8|149.2|149|146.9|146.7|148.1|147.7|150.3||148.2|148.2|150.5|151.1|144.8|146.5|144.8||148.8|149.3|148.4|147.5|150.7|149.26|151.1|148.2|147.1|149.8|148.6|147.7|149|148.2|148.4|146.9|146.7|145.4|145.8|||141.05|141.05|140|142|141.15|140.6|141.35|138.4|137.35|137.65
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|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|868.5|858|875.5|920.5|924|914.5|870|852|890.5|883|879|907|910|885|866|900.5|892|950|968.5|910|898.5|1051||1180|1176|1204||1187|1233|1218|1212||1171|1159|1110|1095|1066|1089|1084|1057|1138|1135|1134|1123|1160|1081|1161|1184|1213|1203|1235|1182|1161|1143|1132|1202|1170|1160|1165|1167|1164|1168|1169|1142|1161|1134|1113|1108|1119|1102|1103|1037|1061|959.5|1000|1016|1003|990.5|968.5|958.5|946.5|934|934|880|848.5|828.5|843.5|865|855|865|834.5|869|880.5|860|863|888|951.5|970.5|934|954.5|960|1026|1011|951|969|942.5|994.5|972|945.5|951|950.5|958|966|972|959.5|961|949.5|947|909|897.5|894.5|868.5|842.5|873.5|860|864.5|890|875|883.5|921.5|925|929|927|937.5|943|939|909|915|919.5|917.5|930|954.5|969.5|835.5|806|797.5|790|795.5|806.5|803|792.5|797|782|817.5|789.5|770|765.5|765.5|736|725|700||703.5|692.5|678.5|684.5|673.5|666.5|659|678|678.5|673.5|679|661.5|670|663|670.5|670|677|697|681|664.5|646|631|621.5|601.5|596|590.5|576|572|559|576.5||573|600.5|647.5|669.5|647|677.5|654.5|667|684.5|676.5|727.5|709.5|699|700|686|692.5|714.5|723|750|724.5|710.5|717|675.5|672.5|661.5|652|630|||630|625|627.5|609.5|623.5|611.5|616|625.5|634|611
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|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|45.6|47|45.22|47.68|49.18|47|45.64|44.8|44.7|45.34|45|51.85|52.5|53.9|50.8|54|54|54.4|53.4|51.7|50.2|53.5||57.5|57.8|58||58.5|59.3|57.3|57||56.55|57|57|53.5|54.2|54.8|52.65|52.9|57|56.3|56.9|54|51.45|51.8|53|55.9|57|55|59.55|60|60.9|60.6|61.9|62.7|62.6|64|61.15|60.8|62.5|62.5|60|63|63|61|60|62.3|60.6|61.05|61.8|60.8|60|59.2|58.95|56.4|56|56.6|56.5|56.5|56.45|54.95|52.25|51|49.32|50|50.5|51.5|51.85|51.95|51.6|51|53|52|51.3|55|56.4|55.55|56.9|55.2|55|57.2|57|55.4|54.5|54.95|52.3|52.9|50|50.05|50.4|49.8|50.5|49.7|49.6|49.88|49.96|49.1|49.64|47.6|47.3|46.5|43.84|45.24|44.96|44.34|44.98|43.8|44.1|44.88|44.74|45.2|45.68|46.4|45.96|46.44|46.18|46.2|45.64|46.2|46|44.7|43.5|43.6|42.8|43.2|44.6|45.08|45.04|44.7|44.7|44|43.88|43.48|43.2|43.3|43|42.5|42.08|41.8|40.1||41.3|40.5|42.72|41|44.2|42.9|43.3|43.18|43.48|41.4|39|39.48|39.62|40.24|41.3|41.38|41.5|41.1|41.84|42.08|40.92|40.4|40.3|39.1|38.2|36.66|36.28|36.7|35.6|36.48||37.7|38.22|40.1|40|40.5|41.74|41.8|43.2|43.4|44.9|45.3|48.72|47.6|47|47|48.38|45.9|45.8|46.4|45.5|44.4|44.4|44|45.52|43.82|42.4|41.6|||40|38.9|39|39.8|40.5|40.5|40.5|41|41.9|42.5
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|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|3.48|3.65|3.71|3.69|3.69|3.68|3.62|3.61|3.5|3.45|3.43|3.5|3.51|3.45|3.46|3.51|3.51|3.54|3.53|3.58|3.58|3.58|3.59|3.65|3.67|||3.67|3.66||||3.59|3.57|3.58|3.54|3.57|3.55|3.54|3.55|3.51|3.55|3.54|3.56|3.54|3.52|3.41|3.42|3.47|3.42|3.41|3.41|3.58|3.54|3.54|3.57|3.58|3.61|3.57|3.63|3.66|3.58|3.56|3.62|3.66|3.65|3.66|3.61||3.55|3.53|3.54|3.55|3.58|3.59|3.57|3.6|3.57||3.45|3.45|3.49|3.49|3.47|3.43|3.39|3.44|3.52|3.51|3.54|3.52|3.54|3.55|3.57|3.51|3.56|3.6|3.66|3.66|3.63|3.6|3.66|3.62|3.6|3.63|3.61|3.59|3.65|3.66|3.64|3.69|3.65|3.71|3.69|3.67||3.68|3.68|3.69|3.72|3.77|3.74|3.75|3.73|3.72|3.67|3.66|3.65|3.62|3.58|3.58|3.53|3.56|3.53|3.58|3.58|3.6|3.62|3.57|3.52|3.5|3.53|3.46|3.41|3.38|3.36|3.46|3.43|3.45|3.44|3.44|3.4|3.38|3.46|3.42|3.44|3.49|3.48|3.49|3.52|3.55|3.52|3.58|3.54|3.62|3.64|3.67|3.67|3.73|3.69|3.73|3.67|3.66|3.66|3.63||3.57|3.51|3.5|3.49||3.49|3.51|3.52|3.49|3.49|3.5|3.46|3.43|3.47|3.47|3.4|3.35|3.39|3.38|3.45|3.4|3.36|3.38|3.37||3.34|3.37|3.35|3.37|3.36|3.37|3.38|3.29|3.32|3.33|3.29|3.3|3.29|3.33|3.33||3.31|3.3|3.26||||3.3|3.3||3.33|3.28|3.16|3.13||3.14
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|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|12.58|12.155|12.375|12.38|12.375|12.505|12.38|12.3|12|12.2|11.76|12.3|12.23|12.04|12.55|13.15|12.9|12.99|12.8|12.99|12.515|12.515|12.515|12.5|12.515||12.47|12.8|12.66|||12.645|12.645|12.645|13.04|12.3|12.98|12.65|12.49|12.38|12.5|12.26|11.845|12.3|11.79|12|12|12|11.92|11.7|11.5|12|12.495|13|12.5|12.555|12.6|12.66|12.715|12.64|13.69|13.75|13.87|14|13.85|13.66|13.8|15.12|14.15|14.2|14.4|14.07|14.05|13.75|13.94|14.215|13.16|13.68|13.9|13.98|13.45|13.85|14.2|13.6|13.6|13.045|13.5|13.55|13.55|13.7|13.7|14.2|14.18|14.08|14.1|14|14.63|14.53|15.1|14.64|14.36|14.97|14.24|14.64|14.66|14.395|14.775|14.48|14.845|15|15.05|14.78|14.85|14.83|15.25||14.82|14.855|15.18|15.18|14.65|14.39|14.4|14.31|14.45|14.22|14.48|13.9|14.49|14.43|14.17|14.42|14.87|14.85|14.91|14.6|14.83|14.5|14.4|13.76|14|14.6|14.22|14.21|14.37|14.25|14.3|15.01|14.28|14.05|13.91|13.635|13.55|13.825|13.93|14.015|14.06|13.85|13.72|13.72|13.68|13.46|13.8|13.94|14.4|13.9|13.29|13.94|14.295|14.1|14.35|14|14.23|14.48|14.325|14.09|14.46|13.8|13.9|13.62||13.84|13.98|14.06|13.64|13.865|13.97|14.145|14.3|14.195|14|13.77|13.6|13.7|14.07|13.55|13.23|13.6|12.63|12.255||12.35|12.355|12.16|12.45|12.48|12.51|12.6|12.5|12.5|12.65|12.76|12.66|12.7|12.83|12.97|12.81|12.88|12.83|12.32|||12.88|12.63|12.725|12.6|12.17|12.44|12.61|12.4|12.115|12.17
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|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|96.55|92.5|94.2|98.15|97.45|95.1|91.8|91.7|91.65|89.35|89.65|94.45|96.55|99.5|96.15|98.55|97.85|100.2|101.1|100.9|99.1|102.2||104.8|105.6|||107.9|107.2||||104.9|103|101.5|99.95|101.2|100.9|100.4|98.5|102.3|103|105|105.1|106.3|101.5|102.7|105.7|106.9|105.8|106.6|103|107.7|107.4|107.8|112.5|114|112.9|113.2|112.2|112.6|116.1|116.4|116.2|116.9|117.5|120.3|119.9|116.4|114.8|114.2|113.4|116.4|113.9|113.9|113.9|113.7|112.7|111.2|111.4|110.4|108.7|108.6|104.4|103.1|101.4|102.3|102.9|102.6|103|99.95|103|104.9|103.7|102.4|108.8|110.3|113.1|109.9|106.8|107.4|111.4|111.1|110.2|111.2|109.2|109.5|109.5|107.3|109.1|107|107.2|105.75|101.5|99.65||100|101.1|99.35|100.8|102.1|101.7|100.5|101.5|100.5|99|102.7|102.5|102.45|99.65|98.55|98.9|100|98.55|96.67|97|95.85|92.8|92.35|91.7|91.8|90.8|91.5|91.6|91|92.15|92.3|90.95|91.85|92.25|91.05|89.4|87.65|89.35|86|85.35|84.55|83.9|84.15|84.3|83.35||83.4|82|84.2|84.45|85.85|86.35|87.85|87.4|88.95|90.9|91.55|86.95|87.05|85.75|85.7||86.4|85.4|||||||86.8|86.55|86.4||||||86.8|88.45|88.2|87.325|88.45|84.25||85.775|85.775|85.675|86.85|84.65|84.7|84.95|83.775|84|86.1|87.675|86.5|84.85|85.925|85.075|84.25|83.575|82.2|81.675|||78.2|78.2|78.65|79.825|81.825|81.275|82.1|82.55|83.025|82
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|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|23.36|23.66|23.92|24.12|23.83|23.72|23.13|23.31|23.15|23.08|23.77|25.2|25.45|25.41|25.75|26.21|26.08|26.53|26.45|25.38|24.86|24.81|24.51|25.28|25.22|25||24.68|24.6|24.53|24.29||23.97|23.74|23.73|23.22|23.78|24.1|23.76|23.75|23.84|24.11|24.24|24.44|24.59|24.38|24.3|24.47|24.68|24.5|24.48|24.21|25.45|25.52|25.62|26.54|26.19|26.59|26.54|26.86|26.84|26.49|25.65|25.41|25.37|25.48|25.44|25.41|25.48|25.43|25.34|24.89|24.96|24.88|25.14|24.84|24.75|24.59|24.76|23.71|23.87|23.62|23.36|22.99|23.14|23.11|23.64|23.6|23.32|23.64|23.57|23.79|23.76|23.57|23.74|24.19|24.26|24.41|24|23.9|23.52|24.19|24.32|24.02|23.95|23.88|23.54|23.72|23.63|23.75|23.77|23.7|23.83|23.78|23.78|23.76|23.66|23.56|23.37|23.26|23.35|23.17|23.13|23.4|23.12|23.22|23.14|22.96|22.95|22.7|22.69|22.27|22.06|21.9|22.17|22.14|21.72|21.86|21.79|21.96|22.21|21.75|21.3|20.94|20.6|20.43|20.84|20.66|20.89|20.92|21.03|20.69|20.48|20.66|20.55|20.59|20.44|20.44|20.48|20.95|20.28|20.59|20.58|20.12|20.3|20.21|20.3|20.52|20.43|20.27|20.48|20.72|20.69|20.8|20.85|20.86|20.46|20.4|20.15|20.28|20.33|20.22|20.15|20.13|20.38|20.48|20.86|20.91|20.82|21.09|21.12|20.96|20.33|20.34|20.31|20.44|20.15|20.08|20.12|19.93|20.18|19.915|19.69|19.99|20.04|19.945|19.725|19.72|19.635|19.6|20.21|20.04|20.06|20.12|20.1|20.3|19.765|19.76|19.82|19.52|||19.425|19.435|19.63|19.255|19.195|19.025|19.105|19.13|19.195|19.065
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|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|108.4|105.95|106.3|110.6|110.2|107.05|105|104.15|102.95|101|101.2|105.1|111|107.8|107.4|107.75|107.95|110.3|111.8|108.2|107.6|107.8||109.1|107.15|108.75||107.7|105.85|107.95|108.1||105.5|104.95|101.95|99.94|100.05|98.5|98.5|98.26|101.05|103.75|104.05|105.35|105.55|101.45|100.9|100.45|103.65|101.05|104.7|103.15|103.85|104.85|106|106.7|109|109.05|108.5|109.75|111.2|110.9|112.05|111.9|114.3|112.05|114.75|114.2|113.35|113.3|118.15|120|120.6|116.7|128.3|123.5|121.65|120.8|120.15|123.05|122|117.75|117.4|117.3|115.5|109.55|111|111.5|113.4|123.2|127.5|138.95|132.45|141.7|144|151.2|163.3|166.9|162.9|157.65|165.25|167.6|167.5|159.4|157.55|157.8|159.05|158.65|158.7|156|158|165.05|166|162.6|158.85|160.2|160|159.4|158.7|155.5|154.45|149.15|147.4|149.45|146.8|146.5|145.25|142.4|141.6|140.5|138.3|136.1|135.95|138.3|137.1|140.5|141.05|143.95|143.35|141.9|146.65|145.3|149.85|145.8|140.25|140.15|142.6|145|148.05|151|146.85|146.25|147.1|144.85|144.35|143.2|145.75|137.2|134.15|137|133.4||143.7|139.3|139.5|137.6|137.25|138.65|139.15|139.75|144.6|144.75|145.15|145.35|148.85|145|143.45|139.4|141.1|146.75|144.8|142.5|145.25|138.3|139.35|139|136|138.1|132.9|137.9|135.7|140.1||141.45|141.95|145.75|149.6|144.15|150.5|144.4|150.15|146.5|149.05|152|164|155.8|152.5|149.85|149.6|153.1|156.5|153.65|155.9|155.65|156.7|153.15|157.4|154.3|153.45|156.35|||154|153.7|145.75|144.8|150.2|148.5|147.9|146.55|144.85|143.55
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|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|111.2|112.5|113.3|115.3|112|110.8|108.2|108|108.5|107|108.5|114.1|116.5|116.6|114.4|117.2|116.2|121.7|121.9|120.5|119.5|126||128.6|129.1|128||127|128|128.2|125.8||124.2|122|121.8|118.8|120|120.1|119.8|120.9|123.2|124.1|124.4|123.6|125|123.6|122.8|121.2|122|120.5|120.2|119.3|121.9|123.1|123|125.6|128.4|127.6|128.2|129.4|127.6|127.7|126.7|126.3|126.6|127.8|127.5|126.5|127.2|126|126.9|129.1|125.4|126.7|127|124.6|125.2|123.8|121.5|120.8|120.1|120.6|119.7|119|118.6|117|116.7|118.4|117.4|118.1|117.8|118.5|118.4|116.5|117|121|122.2|123.7|123.7|120.5|123.3|124.1|126.3|126.2|128.7|130.7|129.2|130.5|130.1|129.3|132.4|136.8|136.9|136.2|136.8|135.7|135.3|134.9|134.2|134|136.2|134|132.5|136.1|135.7|134.6|135.5|135.6|135.4|136.1|135.4|133.8|137.8|136.3|137.6|136.3|133.2|132.4|132.2|131.9|136.2|136.2|133.9|132.7|130.6|132.6|137.2|131.4|133.8|134.2|134.2|130.5|130.7|134.5|130.4|129.3|128.7|127.4|123.8|124.2|122.6||120.3|119.5|121.3|121.6|121.4|124.4|127.9|134.2|135.2|133|133.2|131.6|130.4|131.9|135.2|130|130|128.3|125.1|126|126.2|124.3|125.6|127|126.3|127.2|124.6|125.1|122.8|122.1||122.1|121|124.9|125.3|125.8|126.1|124.2|126.5|126|123.4|121.5|122.7|126.9|127.9|128.4|124.8|126.8|131.1|131.3|128.7|127.7|127.5|126.6|126|124.2|123.9|123|||120.6|120.3|117.4|116.8|113.2|116.6|115.9|116.5|115.1|113.3
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|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|136.8|137.5|138.2|143.6|145|139.3|135.3|134.8|136.6|134.3|133.1|138.9|144.5|145.4|142.1|147.7|146.7|152.1|155.8|155|151.5|160|160.1|164.1|164.6|169.3||171.5|170.6|171.4|169.6||165.6|165|163.9|169.4|170.8|172|168.6|166|163.9|161.7|161.4|156.2|155|150.1|161.3|160.6|164.9|164.8|158.6|153.7|155.9|154.3|152.6|158.8|159.6|160.3|158.9|160.5|165.8|166.5|167.9|151.7|152.8|150|148.4|149|148.3|146.4|140.4|139.4|140|137.2|138.7|144.3|146.1|144.7|144.6|143.8|144.7|144.9|144.1|141.6|137.4|134|135.8|135.5|134|133.6|131.4|133.3|134.9|132.9|132|140.9|144.7|148.9|144.8|142.5|136.4|141.8|143.8|146|144.6|148.2|151.2|154.9|155.5|157.4|156.6|156.8|157.1|154.8|153.9|152.9|153.3|155.8|154.5|154.5|155.6|151.9|146.9|150.1|148.4|149.8|148.1|147.4|151.5|163|158.6|153.6|155.8|157|156.3|156|154.6|153.3|153.9|151.9|152.9|153|153.9|151|149.9|148.3|147.6|147.9|148.9|149.3|151.2|150.4|152.8|154.7|153|153.8|153.4|149.9|149.6|148.7|148.1|146.1|145.3|145.9|147.6|146.4|146.8|147.4|148.8|147.5|147.5|144.6|145.7|143.5|138.3|137.4|137.5|135.1|135.1|135|136|136|136.1|139.4|142.5||137.5|138.4|136.5|140.3|135.7|||131|132.8|136|137|132.8|139|130.4|133||134.1|135.8|135.1|131.4|129.4|131.5|126.5|123|124|122.6|123.1|122.9|121.5|119.7|121.6|120.5|118.7|120.5||||120.5|118.1|117.1|115|113.4|115|117|117.5|117
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|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|191|192.1|192.5|193|193.4|195.5|189.7|191|192.8|190.4|189.5|192.8|193.8|190.5|190|190.5|190.5|192.3|190.1|188.9|194.7|197|198|199.9|196.5|200.4||198.3|197|195.7|193.3||192.2|193.5|196.3|191.8|195.1|194.3|193|196|195.7|199.6|197.5|203.2|205|202.4|202.4|202.4|203.6|203.2|205|205.6|206.4|206.8|203.6|203.6|204.4|203.6|208.8|209|205.8|208.8|208.2|209.6|208.8|208.6|210|211.8|209|209.6|210|210.8|215|215.2|212|212|212|212.6|209.2|209.6|210|211.6|210.8|214.8|193.9|185|184.5|184.4|182.7|182.5|183.2|187.3|187.5|184.2|185.6|190.6|190.7|193.7|190|189.6|188|189.2|193.6|192.3|192.6|193.5|197|199.5|205|206|206|207.4|206.2|205|196.9|202.4|224|214.2|212|214.4|218.6|220.4|222.4|226.2|226.2|229.4|229|225.6|224.6|220.8|220.2|219.4|222.8|221|218.6|218.4|215.4|211.2|211.4|207|207.4|206.2|205|204.8|203.6|203|205|204|208.8|213|213.4|210.4|205.4|204.4|203.2|200.8|201|198|196.8|197.6|197.7|198.1|199.2|197.3|198.5|198.2|199.5|199.3|210|210.8|212|209.4|206.8|204.4|203|201.4|201.8|197.9|197.5|197|194|198.4|193.7|198.5|197.6||195.9|193.2|186.6|193.1||190.3||188.1|191.7|197.2|195.4|194.5|194|194|190.6|188|189.1|188|187.7|189.2|192|193|193.3|198|196.1|194.3|192.4|194|194.7|193.7|193.9|193.5|191.6|190||||189.9|186.6|185.5|185.5|185|185.2|185|184.1|183
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|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|85.4|85.8|88.8|96|94.5|92.8|91.3|90.25|90.2|88.4|88.4|93.1|93.2|92.65|93.9|93.15|89.3|92.15|95.1|95.75|96.4|102.4||107.2|109|110.2||110.8|111.1|109.7|110.9||108.5|106.1|105.3|106.4|104.5|105.2|105.3|104.5|106|104.7|105.8|110|115.1|108.9|110|113.9|115.9|113.4|113.5|111.2|114.9|113.7|113.8|117.3|120.6|119.8|123.3|123.6|124.2|125.2|123.9|122.1|124.3|125|119|119.1|118.9|115.3|112.4|117|128.6|117.1|119.2|118.9|118|116.6|115.3|113.6|113.7|109.9|109.3|107.4|103.7|103.2|103.4|104.2|104.1|104.7|102.9|106.4|108.2|106.4|106|110.5|113.7|115.5|112.6|113.7|113|116.3|116.6|115.9|119.4|115.8|115.6|114.8|112.3|110.7|114.5|114.4|114.5|112.6|110.7|111|109.2|108.8|108.7|108.4|109.7|108.9|107|109.5|108.2|106.9|106.9|106.7|108.4|109.2|109.3|109.4|110.7|111.4|109.5|110.1|108.8|105.6|102.3|100.3|97.6|97.4|96.8|95.25|94.85|95|97.45|96|89.05|88.3|88.8|88.1|90.85|91.25|90.8|88.3|88.35|87.7|88.2|88.4|88.3||85.2|84.5|83.85|83.35|87.75|89|89.4|90.85|90.45|89.1|89.15|87.7|87.3|87.35|86.45|86.15|85.1|84.75|83.3|82.9|81.5|81.5|80.7|81|79.9|80.65|78.7|79.85|78.2|77.5||77.45|77.45|78.25|78.85|78.5|81.45|80.75|81.75|83.6|82.4|82.25|81.3|76.85|74.75|74.95|74.55|74.45|74.85|70.65|68|67.7|68.75|67.65|68.45|68.1|67.1|66.6|||66|65.05|64.95|65|65.25|65.55|66.6|67.45|68.5|68.65
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|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|72.55|71.9|72.8|74.25|73.7|73.05|71.4|71.75|72.75|70.35|70.75|72.95|74.25|72.55|71.2|73.25|73.95|75.65|75.8|75.4|76.45|78.3||81.8|83.15|84||84|83.75|82.95|81.8||80.5|78.95|78.55|77.6|78.95|77.85|77.2|75.8|77.85|78.55|79.15|78.7|79.7|78.9|78.3|79.35|81.6|81.15|81|81.45|83.3|81.7|80.7|82.5|83.9|82.15|80.9|80.7|79.1|78.7|78.7|78.6|78.8|77.9|77.75|78|75.5|75.65|74.55|75.2|77.85|76.7|75.5|77|76.5|73.9|72.1|72.9|72.2|71.6|70.7|69.75|68.6|67.4|67.45|67.6|65.85|65.8|65.5|66.15|64.9|65.5|65.35|67|65.95|67.7|67.05|66.75|65.5|67.1|68.8|68.3|69.4|69.55|70.25|70.8|70.2|72.8|73.6|73.75|74.6|74.15|73.85|73.9|73.75|72.75|73.8|73.4|73.75|75.55|75.05|76.35|75.65|76.75|75.6|74.4|74.3|74.1|73.45|73|74.6|74.55|73.5|73.75|72.2|71.55|72.75|72.65|72.8|72.85|72.95|73.1|72.2|71.95|72.6|71|72.35|73.8|76.9|74.7|72.2|72.7|71.6|69.55|69.15|68|67.7|68.8|68.9||69.3|68.8|69.65|70|71.15|72.25|73.2|73.6|73.75|73.05|74.3|73.8|73.3|72|71.75|70.95|71.5|71.2|70.65|70.6|70.65|71.15|71.3|70.55|69.3|69.5|68.9|69.55|67.75|67.8||68.65|67.35|68.5|67.75|67.45|67.05|66.55|67.1|65.4|66.6|66.8|68.55|68.85|69.4|69.65|68.6|68.85|67.8|68.65|66.85|65.45|64.5|63.75|63.45|63.5|62.85|61.75|||61.2|59.65|59.8|59.2|59.45|59.1|59.8|59.6|58.25|60.2
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|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|139.9|139|144.5|148.3|146.6|144|140|142.8|145.9|138.7|137.7|141.8|142.4|137.9|134.3|135.4|139.1|143.5|143|139.9|136.7|145.2||152.7|154.1|156.9||156|156.7|157.1|154.9||152.4|151|149.9|147.5|151.6|149.8|148.8|146.7|152.8|152.8|154|155.1|155.4|154.2|156.4|158.4|163.7|166.2|163.9|167.2|173.8|167|166.2|174.1|175.5|173.2|166.6|169|162.7|161.6|158.7|157.4|156.9|154.7|151.3|151.7|147.7|145.7|144.3|144.9|148.8|145.9|144.1|145.8|145.2|141.9|139|140.8|139.4|137.1|134.5|131.9|128|123|123.6|124.2|121.9|122.4|122.2|126.2|123.8|121.5|121.3|127.6|127.3|129.9|125.2|124.1|122|130.3|131.8|133.6|134.8|133.7|131.5|130.5|128.6|130.5|132.7|131.9|132.6|131.4|133.3|134.9|135.4|133.1|134|134.8|137.4|141.7|141.1|143.8|143.7|145.5|143.1|142.3|142.1|139|138.7|139.6|140.6|141.7|139.5|137.7|133.2|132.2|131.7|133|131.5|132.8|132.2|131.6|127.6|127.6|129.6|129|132.6|136.3|135.8|129.6|125.9|126.3|123.6|121.5|118.7|117.5|115.7|116.3|117.1||117.6|115.2|115.7|115.5|116|116.1|118|118|118.9|117.9|118.5|120.3|119.5|114.8|114.7|114.3|114.5|113.3|112.1|110.4|109.5|110.1|109.4|108.6|108|108.4|107.3|109.4|106.8|105.8||105.4|103.7|106.4|105.6|103.2|102.8|102.6|102.8|101.9|101.8|101|101.2|101.3|101.8|102|103.6|105.5|104.8|103.8|101.4|99.05|98.35|96|93.65|94.6|94.25|93.1|||92.5|89.8|90.95|89.15|89.65|89.3|89.8|88.8|87.55|89.1
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|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|172.2|173.45|187.85|199.4|197|193.5|180.25|181.5|198|189.75|194.8|209.8|218.5|215.8|216.5|224.6|221.5|224.1|235.2|236|232.8|243.4|246.6|253|254.8|268.7||268.8|266|270|274.1||266.3|266|254|262.3|259.5|259.4|255.8|251.8|263.6|271.8|279.1|278.3|283.2|278.6|301.4|312.2|328.1|325.7|322.1|313|304.8|295.1|291.8|300.5|305.9|302.8|300|313.1|308.4|294.3|307.2|308.5|303.3|298.6|289.9|310.3|318.2|316.6|311|308|304.9|302.6|306.2|309.3|310.5|318.6|308|312|317.5|322|324.2|329.7|317.9|304.4|301.9|307.1|299.4|301.5|294.4|310|325.5|324.6|324|326.1|335.1|348.5|342.6|339.1|334|319.9|318.3|317.3|322|330.8|340.6|352.4|351.1|366.8|353.4|356|346|326.9|308.9|304.2|303.6|310|322.5|331.6|313.4|279|263|264.4|259.3|256.9|265.8|261.7|269.5|282.8|285|268|267.9|261.6|258.1|259.9|254.5|257.5|252.7|248.7|250.2|249.5|249.7|242.4|237.2|242.9|245.9|240.9|245.3|247.1|251.9|250.7|255.4|259|259|257.9|261.8|261.6|258.8|260.4|262|259.3|253.9|246|245.1|252.7|258.4|255.1|258.5|265.5|275.3|282.5|283.5|286.9|280|277.1|279.7|277.2|275.7|273|265.4|270|265|275.3|270.9||274.3|276.5|271.5|277|271.3|||260|262|259.9|269.5|259.7|276.5|266|277||284.1|275.9|279.2|277.6|283.6|284.8|282.9|279|286.8|296.2|293.5|303|293.8|291|289|294.7|289.3|287.8||||286.4|282.6|294|302|295.2|304.8|309.6|302.2|287.6
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|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|1320|1316|1336|1346|1355.5|1318|1275|1298|1305|1213.5|1187|1259|1277.5|1233|1247|1267|1257.5|1273|1249|1250.5|1264|1237.5|1199.5|1185|1181||1115|1061|1071.5|||1042.5|1049.5|1030|1003.5|961.4|959|938.6|950|960.4|955|1015|1035|1083|1102.5|1074.5|1016.5|1042|1040|976.2|994.2|977.2|1121.5|1122.5|1113.5|1130|1067|1079|1195|1203.5|1246.5|1252|1258|1288.5|1296|1297|1332|1271|1251|1210.5|1231|1219.5|1215.5|1211|1227|1193|1186|1218.5|1232|1278.5|1279|1320.5|1275|1235.5|1283.5|1317.5|1274.5|1231|1243|1277|1290.5|1306.5|1280|1320.5|1303|1342.5|1304|1273.5|1304|1279|1264.5|1220|1161|1115.5|1117.5|1130.5|1070|1102.5|1135.5|1150.5|1173|1159.5|1191|1193|1154||1161.5|1174|1195|1202|1174|1169|1200|1217|1200|1248|1266|1262.5|1280|1280|1304.5|1313.5|1323|1275|1260.5|1264.5|1241.5|1272|1275|1242.5|1230|1145.5|1147.5|1134|1050|1044|1096.5|1075|1099.5|1150.5|1163|1223.5|1177|1238|1262|1254.5|1245.5|1219|1183.5|1179.5|1177.5|1245|1269|1275.5|1228|1231.5|1238|1276|1225|1232.5|1240|1279|1271|1290|1267.5|1282.5|1303|1293|1357.5|1360||1350|1345.5|1377.5|1374|1378.5|1359.5|1346|1351.5|1376.5|1362.5|1436.5|1390.5|1419|1460.5|1527.5|1564.5|1501.5|1505.5|1490||1491.5|1451|1482|1458|1415.5|1367|1376.5|1303|1266|1347.5|1326.5|1315|1354.5|1289.5|1249|1294|1367|1368.5|1319|||1301.5|1268|1256|1214|1236|1239|1273|1260|1290|1387
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|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|403.3|396.2|400.5|405.8|392.9|388|378.8|387.5|387.8|380.6|372.4|386.5|396.8|395.6|404|406.8|407.5|415.5|401.3|371.6|359.3|363.7|364.7|361.7|354.7|345.7||337|339.4|338.5|336.7||331|327|323.9|319.5|327.5|328.3|322.7|327.4|324.7|328.6|329.4|329.5|337.1|333.1|330.5|332.4|337.6|327.6|328.6|334.5|344|340.3|337.6|338|330.2|332.9|341.5|341.3|341.4|342.2|348|346.6|347.5|349.8|346.5|348.4|342.3|321.3|315.2|314|318.8|318.7|318.9|324.7|321.4|319.4|317.5|320|316|314.1|300.1|296.7|296|294.9|295.4|297.9|286.7|285.4|279.3|278.8|277.1|280.1|279.8|284.7|277.8|274.1|268|261.5|259|265.1|265|263.3|267|274.3|271|274.6|271.7|275.5|277.3|276.9|278.4|275.4|275.3|283.7|282.3|281|282.3|279.9|281.7|280|277|287.3|300.3|324.1|329.4|328.1|326.9|322.7|322.4|318.3|308.1|306.8|306.4|310.7|304.6|306.1|304.1|304|305.1|297.5|299.2|296.9|294.7|292.5|300.3|307.5|310|315.9|312.3|306.5|299.1|300.3|301.3|311|305.8|306.5|303.4|302.9|304|309.4|307|303.7|304.7|306.3|304|307.8|306.9|308.8|312.5|309|313.5|311.9|317.6|323.8|325.6|322.3|322.4|318.6|311.5|315|315.7|317.7|324.5||327|322.6|318.4|320.7|311.6|||309.3|305.8|313.5|308.3|304.2|305.6|300.2|302.6||302.1|300.9|295.3|295.9|290.3|290.2|288.5|286.9|297.4|299.8|294.4|301|306.7|305.5|304.6|302.9|303.9|303||||302.6|301.7|296.1|296.3|281.1|284.2|280.3|283.3|283.2
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2030|2074|2214|2362|2350|2414|2332|2252|2302|2338|2308|2348|2386|2398|2422|2398|2442|2446|2470|2412|2454|2476|2488|2638|2670|2520|2432|2482|2466|2458|2488|2638|2754|2720|2686|2722|2656|2720|2680|2672|2658|2746|2782|2890|2866||2942|2946|2924|||2874|2866|2800|2780|2752|2510|2488|2470|2454|2560|2622|2698|2720|2758|2622|2648|2644|2670|2698|2666|2644|2668|2634|2700|2804|2844|2834|2850|2854|2910|2928|2910|2910|2942|2928|2896|2900|2834|2840|2844|2836|2924|2926|2956|2948|3014|3038|3044|3080|3028|3038|3056|3068|2978|2960|2956|2932|2890|2908|2860|2864|2912|2928|2882|2986|3030|3092|3102|3084|3000|3096|3156|3046|3200|3184|3232|3200|3260|3290|3284|3302|3252|3168|3122||3110|3090|3086|3106|3014|2974|2968|2920|2870|2822|2818|2814|2812|2804|2826|2808|2840|2816|2930|2940|2932|2890|2870|2798|2788|2824|2750|2598|2528|2570|2558|2564|2562|2590|2590|2594|2594|2590|2602|2610|2610|2532|2490|2498|2500|2504|2506|2464|2430|2410|2454|2478|2460|2434|2504|2500|2492|2500|2508|2562|2564|2524|2590|2600||2612|2616|2658|2644|2596|2566|2570|2484|2488|2452|2492|2470|2496|2512|2538|2610|2584|2642|2548||2706|2764|2840|2948|2968|2996|2996|2880|2874|2874|2934|2930|2880|2868|2764|2800|2736|2736|2712|||2654|2574|2590|2556|2502|2428|2510|2406|2406|2374
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|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|49.79|47.93|49.38|49.45|48.12|48|47.06|48.15|47.26|45.58|45.7|48.94|51.12|49.9|49.58|51.6|52.5|53.44|51|47.68|46.26|47.08||45.95|46.35|45.69||45.61|46.36|46.52|46.22||45.54|45.58|45.49|44.17|44.8|44.5|43.66|44.07|43.17|43.2|42.42|42.1|41.58|40.31|39.61|40.62|40.44|39.37|39.29|38.67|40.63|40.99|42.09|41.65|40.52|40.11|40.3|40.28|39.77|40.85|41.25|40.5|41.81|42.42|41.72|42.13|41.98|42.22|43.65|42.82|42.31|42.06|42.98|42.26|39.6|38.73|39.51|40.22|39.47|38.93|38.84|37.75|37.49|37|36.15|36.5|35.57|36.52|35.55|36.13|37.67|37.25|36.8|36.96|36.65|37.28|36.55|35.69|36.45|39.53|40.42|41.27|39.82|40.1|39.54|39.6|39.5|40.6|40.29|40.16|40.37|40.74|41.03|42.34|42.11|41.75|41.63|41.38|40.7|40.52|41.18|43.28|44.42|44.72|45.72|45.41|45.53|44.26|43.64|44.04|44.62|44.03|44.48|43.99|43.99|43.4|42.39|42.48|42.28|41.14|40.25|41.29|39.84|38.79|39.77|40.21|39.86|38.85|38.5|38.75|37.51|37.88|36.99|37.91|37.76|37.6|37.43|38|36.43||36.45|36.17|35.97|35.68|35.27|35.41|36.82|37.07|38.62|39.24|38.53|38.03|39.29|39.48|39.86|40.06|40.6|40.47|40.16|40.58|40.62|39.85|40.5|41.75|40.72|39.94|39.69|40.42|40.06|39.3||40.2|40.66|43.84|42.8|42.84|42.86|41.09|43.04|42.41|42.7|43.08|43.33|45.75|45.18|44.81|44.08|43.95|45.33|45.91|45.33|44.78|43.7|43.02|42.26|42.11|42.15|42.6|||41.9|42.23|40.68|39.2|39.45|38.25|38.96|37.32|38.27|38.15
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|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|78.9|77.42|76.54|77.02|76|73.92|73.78|72.68|71.36|69.78|69.48|72.52|72.22|70.2|70.78|70.92|70.88|70.36|70.5|69.96|68.1|69.36|69.26|70.22|70.12|70.16||68.96|68.52|69.5|68.74||67.36|66.18|65.44|64.14|65.78|65.88|64.82|65.16|65.88|66.24|65.96|65.22|65.88|64.38|64.28|63.94|64.4|63.94|64.82|64.76|66.44|66.52|66.5|67.7|69.22|70.14|69.66|71.18|71.44|71.04|69.26|73.48|73.32|74.44|75.12|74.92|74.9|75.14|77.54|76.8|76.9|77.74|78.78|78.3|79|79|77.62|75.04|74.9|75.5|75.5|74.14|73.52|73.52|72.5|74.62|73.32|73.62|73.4|73.18|72.3|73.6|73.86|76.24|76.38|77.76|76.26|72.6|71.78|73.64|73.42|73.8|74|74.44|74.24|75.14|75.38|75.64|77.3|76.9|78.36|76.98|76.76|77.58|78|78.78|79.24|77.46|78|79.56|81.34|80.44|82.16|82.3|83.36|83|81.36|82.46|82.44|83.24|83.46|84.5|82.22|82.52|80.58|80.5|81.22|80.74|80.86|80.46|80.48|80.8|79.62|77.58|79.94|78.16|76.84|77.18|76.82|77.2|77.38|78.8|79.14|78.76|76.64|76.12|75.48|75.44|75.94|76.66|76.04|77.28|78.6|77.8|78.76|77.72|77.18|76.92|76.82|76.58|76.6|78.34|78.38|79.7|80.76|79|78.84|77.22|75.38|75.52|75.06|77.76|76.4||78.08|77.24|74.22|74.32||74.56||75.08|76.74|78.62|80.76|80|79.5|78.82|77.02|76.44|76.94|77.5|75.58|75.6|73.74|73.2|72.26|72.5|72.6|73.52|72.22|73|74.5|74.4|75.1|75.06|74.64|73.76||||73.1|73.42|73.1|71.96|70.68|70.62|71.14|71.12|71.34
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|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|257.232|259.159|258.966|259.351|259.737|258.581|258.195|264.939|263.59|254.534|253.571|263.012|268.407|272.646|275.729|280.546|279.968|283.822|282.088|275.344|271.105|276.885|278.62|275.922|279.198|277.464||275.537|274.959|273.224|273.995||269.756|265.324|260.315|251.644|255.305|257.617|256.076|253.956|257.617|259.544|263.012|261.471|261.085|255.883|263.012|260.122|259.737|256.654|258.388|256.076|264.361|266.673|266.288|266.866|266.288|264.168|264.361|270.72|269.371|269.564|270.912|266.481|263.976|262.434|260.315|263.012|259.929|251.259|257.039|266.866|258.003|263.783|261.085|262.434|263.398|258.581|258.195|256.846|258.388|257.617|248.754|247.598|246.634|244.515|242.588|240.276|232.376|234.688|230.256|233.339|234.881|231.99|228.137|228.329|227.366|228.907|226.788|226.595|221.585|229.1|229.678|230.064|232.568|230.064|229.1|229.678|226.017|231.027|235.073|233.917|235.651|237.578|233.532|237.193|239.505|241.817|240.854|237|239.89|237.385|235.073|239.505|237.964|239.505|241.624|240.083|240.854|241.046|241.817|243.744|247.598|246.827|246.827|244.129|243.744|245.864|244.9|241.624|242.973|239.698|238.542|237|233.339|231.22|233.532|241.239|236.807|230.449|231.22|227.173|224.861|223.32|218.888|218.117|216.576|214.649|213.493|214.649|214.263|214.071|213.878|213.878|213.685|213.878|210.603|213.3|215.034|207.134|204.437|204.437|205.015|205.978|206.942|208.483|209.832|208.483|208.676|210.024|207.134|208.483|206.171|205.593|204.629||203.859|200.198|199.042|203.473||201.739||200.39|204.629|201.932|202.124|208.868|210.988|206.556|209.061|202.317|200.005|200.776|202.317|207.52|205.593|202.317|195.573|197.307|200.005|200.583|199.427|199.62|201.932|203.281|201.739|200.005|198.463|195.573||||188.829|186.324|185.939|185.554|176.305|180.737|180.544|177.268|176.498
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|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|98.6|97.4|98.5|103.2|103.4|101.4|98.8|102.2|95.4|91.4|92.6|99.6|108.8|105.2|103.8|106.4|105.2|106.8|113.4|114.6|112.4|120.6||128.2|131.8|135.6||133.6|133|135.4|140.6||135.6|134|128.4|126.4|126.4|127.4|128.4|128.4|134.4|131|131.8|135.2|135.8||126.6|130.4|136.2|134.2|136.2|129.8|132.6|131.2|131.8|139.8|148|144.4|147.6|144.8|143.8|142.6|137.6|137.2|144.2|140.2|138.8|142.4|132.8|131.6|138|139.6|155.2|169.8|175.4|175.6|178.8|174.6|176.2|176|170|170.2|164.8|159.8|149.4|145.8|147.8|148.4|146.2|149|143|142|145.2|142|142.2|159.6|163|170.4|163.8|161|156.4|160.2|163|159|160.6|155.8|158.6|159.8|159|166|169.2|160|156.4|152.8|155.4|156.6|158.4|158|160.8|157|155|150|145.4|147.4|144.8|139.8|140.6|141|148.2|149.6|146.2|149.4|120.6|120|118.8|118|114.2|110|101.6|100.6|102.8|102|104|100.2|98.5|98.9|100.4|98.2|99|96.5|97.6|97.7|95.4|99.5|100.2|98.9|100|98|98.7|95.5|95.5||93.7|95.1|94.4|91.8|91.5|93.6|92.4|93.4|94.6|93.2|93.2|93.5|94|94.8|98.2|103.8|104.6|105|108|110|107|106|104.8|102.6|95.8|95|92.7|92.4|89.9|87||86.7|88.6|95.4|98.1|96.3|97.9|96.1|99|98.5|99|100|102|100|101.8|96.1|101.4|99.2|102|103.8|103|102|102.2|98.2|100.2|99.7|98.3|96.9|||93.8|89.4|89.6|89.2|87.2|86.6|87.4|92|91.6|87.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|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|255.4|253.4|254.8|278.6|264.4|270.4|239.4|241.8|268|255|271.6|308|332.4|312.6|329|342.4|338|356.6|358.4|354.8|347.6|364.6|363|387.2|392||394|391.6|377.4|||396|387.2|391.2|386.6|369.6|378.2|385.4|375|382.2|382.8|396.8|401.4|422.4|432.6|414|400.2|428.4|461.4|458|455.4|430.4|456.2|426.6|424.8|444.2|465|469.2|484.2|491.8|492|507|495.8|521|511.5|479.4|477.8|487.4|474.8|487|509.5|489|480.4|478.8|483.8|457|461|479.8|442.6|454.2|463.2|451.2|474.8|451.4|426.4|387|389|383.4|371.6|386|392.8|408.8|430.8|427|448.6|446.6|432.8|430|409|400.8|400.6|392.6|395|410.6|398.4|413.8|468.2|495.8|493|517.5|520|504|494|500|485.4||492.6|493|493.6|482.8|463.2|459.8|462|440.6|393.8|388.8|393.8|400|407|411.2|401.2|391|380.4|399.6|417.6|420|410.2|402|407.6|383.8|386.8|404.4|405.2|402.6|391|379|386|391.2|405.2|432|429.6|412.6|425.8|441.8|466|448.2|462.4|457.2|455.4|490.4|457.6|435|404|373.4|368|368.8|366.2|375.4|384|367.8|381|360|376.2|396.2|389.2|368.8|379.4|380.4|387.4|393.2||393.4|384.2|372.8|358.4|362.6|376.6|352|333.6|335.4|320.4|342.6|332|332.6|352.2|362.6|390.4|343.8|416.6|432.8||520.5|526.5|513|536|518|498.4|492|454|459.2|473.8|495|491|481.4|488.6|462.8|490.6|480.2|459.2|492.8|||464|473.5|436.5|418|418.5|398|403.5|421|427|432
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|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|522|511|499.5|538|517|514|494.5|488.5|486.5|462|452|504|541|518|520|531|525|545|548|530|526|548|539|600|572||634|631|637|||609|603|594|576|563|581|580|560|581|570|577|603|592|595|572|580|584|582|579|598|605|619|618|616|614|642|645|642|642|680|673|677|702|783|776|753|728|723|722|724|726|723|722|726|724|740|779|773|790|771|772|778|734|730|726|778|789|782|809|783|828|845|829|802|824|805|870|822|804|773|812|800|782|790|791|822|822|820|813|849|831|822|824|814||796|777|772|748|746|719|706|720|727|719|715|716|712|699|695|708|714|703|700|706|694|700|699|696|693|697|709|686|653|644|657|664|682|690|665|655|647|665|662|674|662|655|628|620|621|611|609|596|596|595|596|606|620|630|623|624|625|623|623|620|587|569|582|578||556|554|557|550|536|539|544|515|532|512|508|507|513|533|566|586|580|576|570||559|566|560|549|559|564|561|545|548|570|580|567|566|553|542|544|534|521|519|||516|506|504|504|506|502|488|483|475|478
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|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|53.55|53.2|54.15|54.55|54.55|53.95|54.85|55.35|53.25|52.6|53.25|54.2|53.9|52.9|51.95|53.2|54|55.15|55.25|56.2|55.2|56.05|56.05|56.5|56.4|56.65||56.9|56.65|56|55.9||55.55|55.25|54.9|54.8|54.7|56.2|55.85|54.9|54.95|54.55|56.3|56.05|57|56.15|56|56.3|56.5|56.1|56.8|57.1|57.35|57.4|57.5|58.25|57.9|57.85|58.5|58.5|58.3|58.35|58.05|58.4|58.85|58.5|59.6|59.7|58|58.1|59.35|59.15|55.7|55.85|55.75|55.2|55.95|56.4|55.75|56.25|55.75|55.7|55.3|55.9|54.95|55|55.1|55.55|55.2|55.7|55.95|56.1|56.55|57.2|56.65|57.75|57.85|58.5|58.4|59.05|58.75|59.7|59.7|59.5|59.55|59.5|59.35|59.85|60.25|60.15|60.05|59.7|59.85|60.15|59.8|60.15|60.25|59.95|59.25|59.55|60.1|60.45|60.5|59.8|60.1|60.3|60.55|60.45|61.1|60.35|59.55|59.2|59.6|60.2|60.15|60.4|58.55|57.7|58.05|57.7|58.1|58.9|58.4|57.45|57.15|56.8|57.05|57|57.95|58.7|59.05|59.2|59.2|59.7|59.25|58.65|58.75|59.05|58.8|58.7|59|59.65|59|57.7|57.75|57.5|57|57.9|57.85|57.55|57.7|57.95|57.7|58.3|57.85|58.05|58|57.95|57.2|57.55|57.85|57.85|58|58.2|58.7|58.85|58.75|58.35|58.1|58.2|57.85|57.7|57.8|58.25|58.5|58.8|58.2|57.85|57.6|57.35|56.85|56.9|57.6|56.85|56.85|57.2|58|60|59.65|59.6|60.35|59.2|59.1|58.8|59.25|59.5|60|60.15|59.3|59.4|||59|58.9|58.45|58.75|58.25|56.85|56.6|57.6|57.1|56.35
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|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|138.9|137|137.3|136.4|135.3|132.5|133.7|134.6|134.1|131.1|129|134.8|137.5|138|138.3|138.8|139.5|139.4|137.4|135.3|135.8|135.9|134.2|134.5|132.5|133||133.2|131.8|131|129.3||128.5|126.7|124.4|123|124.2|125.4|123.1|123|125.1|126.5|125.6|126|127.7|127.3|127.8|128.2|128.4|125.3|127|125.7|130.6|131.5|131.8|131|130.2|129.7|131|132.5|132|131.6|132.4|131.2|131.9|132.4|131|131.1|129.4|128|126.6|129.4|131|134.8|131.6|131.4|132.9|131.1|129|129.1|129.3|129.2|128.6|126.5|126.2|123|122.1|121.8|120.5|122.6|123.1|122.1|121.5|119.9|119.3|119.5|117.4|117|114.2|112|113|115|114.6|114.1|114.5|114.3|114.7|116.6|115|116.4|117.4|117.5|118.1|117.7|117.3|117.4|118.9|119.7|119.7|118.9|119.3|119.5|119.3|121.5|122.1|122.4|122|121|120.2|121|118.6|119.8|117.5|117.7|116.7|116.7|115.7|116.1|116.8|115.9|117.4|115.5|116|117.4|114.9|112.8|116.8|119.9|119.8|118.3|117.4|114.9|113.1|114.3|113.8|116.1|116.3|114.6|113.7|115.6|117|118.9|118.5|119.5|119.1|117|114.3|116.4|114.2|114.1|115|112.8|113.6|112.2|112.7|114|114.4|114.5|114.6|116.3|114|115.4|115|113.9|115.2||116.8|114.4|111.5|112.7||112.8||113.1|112.3|114.2|113.2|111.6|110|108.4|108|107.8|110.3|108.6|108.4|108.5|107.1|105.8|104.6|106.4|108.4|108.9|108.6|107.3|111.3|109.5|107|105.3|106.4|106.4||||105|105|104.3|104.7|103.3|104.6|103|106.2|105
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|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|26.44|26.14|26.38|26.74|26.44|26.3|25.86|25.84|25.94|25.6|25.44|26.42|27.14|27.02|27.12|27.26|26.9|27.08|26.82|26.78|26.4|26.82||27.62|27.66|27.62||27.48|27.42|27.52|27.3||26.88|26.64|26.32|25.8|26.28|26.3|26.08|25.9|26.12|26.28|26.18|26.52|26.22||25.7|25.74|26|25.74|25.8|25.72|26.24|26.12|26.1|26.24|26.5|26.68|26.82|26.88|26.8|27.16|27.12|27.12|27.06|27|27|27|26.92|26.8|27|26.5|26.94|26.6|26.94|27.82|28.02|27.76|27.96|28.02|27.92|27.86|27.9|27.82|26.68|26.16|26.1|26.18|25.94|26.1|26.2|26.42|26|26.14|26.28|27.08|27.14|28.16|27.72|27.38|26.8|27.36|27.56|27.28|27.8|28.02|28.5|28.56|28.74|30.18|30.24|30.14|30|29.86|30.16|29.9|29.66|29.64|29.7|29.82|29.64|29.38|29.18|29.58|29.48|29.42|29.44|29.26|29.42|29.28|29.16|29.08|29.18|29.4|29.14|29.26|28.36|28.32|27.9|28.1|28.82|29.04|28.44|28.62|28.36|26.5|26.68|26.74|26.86|26.4|26.38|26.72|26.54|26.56|27.34|27.64|27.26|26.84|26.64|26.46|26.14||26.02|26.2|26.16|25.78|26.48|26.14|26.44|26.62|26.92|26.78|26.7|26.48|26.28|26.48|26.4|26.18|26.3|26.2|26.44|26.78|26.76|26.5|26.48|26.48|26.52|26.3|26.42|26.9|26.7|26.7||26.54|26.74|27.42|28.56|28.26|28.92|28.58|28.9|28.8|28.98|28.12|27.84|28.1|27.94|28.28|28.04|28.08|28.36|28.26|28.26|28.4|27.82|27.44|27.5|27.08|27.4|27.46|||26.74|26.42|26.6|26.8|26.94|27.52|27.56|27.5|27.58|27.08
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|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|35.52|32.86|33.57|36.26|36.24|35.34|34.82|35.67|34.94|34.12|33.91|35.36|38.43|37.59|36.72|37.68|37.46|37.89|36.63|35.95|35.44|36.35||36.82|37|36.23||35.16|35.51|35.55|35.48||35.5|34.86|34.46|33.9|34.3|34.68|34.37|33.89|34.78|34.81|34.05|35.25|35||34.6|35.59|35.77|34.25|34.9|34.68|37.5|37.14|37.04|37.71|38.18|38.99|39.78|39.6|39.46|39.53|39.24|38.92|37.98|38.65|39.42|39.44|39.07|38.34|37.76|35.98|36.09|37.54|37.37|37.46|36.71|36.06|36.57|36.28|35.38|36.03|35.96|34.87|34.51|34.1|34.24|33.96|33.52|34.09|33.52|33.76|34.77|34.51|34.53|35.83|36.61|38.22|37.71|36.83|36.65|37.82|39.59|39.11|39.86|40.52|40.67|41.15|40.37|41.6|41.54|40.43|39.09|38.8|38.33|37.79|37.38|37.09|36.88|34.91|35|34.58|34.45|35.52|35.63|35.66|35.96|36.23|35.9|36.15|36.44|36.51|36.48|36.19|36.6|36.74|36.24|36.55|36.5|39.25|39.29|38.71|37.41|37.33|36.79|36.02|37.31|37.57|36.81|36.92|36.77|36.13|36.49|36.92|37.1|37.72|37.52|36.59|35.52|35.9|35.45||36.13|36.38|35.95|36.19|35.67|35.59|36.34|35.9|36.88|36.87|36.55|37.39|38.17|38.77|38.64|38.38|38.76|38.3|37.18|37.43|37.92|37.34|38.13|38.03|38.15|37.8|37.8|38.63|38.31|37.98||37.16|37.38|38.61|38.55|37.69|38.39|37.27|38.48|38.32|38.15|40.51|40.81|41.42|39.48|39.29|38.35|38.87|40.06|39.29|38.4|38.54|38.52|37.95|38.08|38.44|37.89|38.63|||38.1|38|38.8|38.78|38.3|36.82|36.14|35.38|36.92|36.82
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|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|317|317.2|321.8|332.6|325.4|318.4|307|303.2|305.8|298.4|294|313|322.8|319.4|317.2|330.6|330.8|356.6|365|363.2|365.6|398||416.4|422.8|429.4||438.2|429|424.6|426.2||417.4|406|395.2|392|391|391.6|384.4|382.6|396.4|400.6|404.6|405.2|411.2|394.6|401|415.4|431.6|430.4|435.8|413.6|427.6|409|419|451.6|466.2|460.8|457|451.8|443.6|435.4|405|408.8|421|418.4|418.2|418|411.4|404|404.6|398.2|404.8|396.4|405.8|399.6|401|399|391.4|392.4|391|382.4|375.4|372.6|359.8|350.6|356.6|360.4|355|358.8|352.8|361.6|363.2|359.2|361.8|372.6|380.6|385.2|375|374.8|373.8|391.8|400.6|386|394.4|393|402|400.4|391.2|404.2|404|407.2|406.2|404.4|402.4|403.4|399|400.6|393.6|390.2|395.2|401.2|393.6|417.4|422|415|426.6|429|427|428|424.6|454.6|485|477.8|467.6|461|464.6|463|458.8|460|454.8|454.4|446.6|432.8|418.6|420.8|427|422.8|414|412|410.6|399|394.2|403.6|391|385.4|384.6|375.6|369.8|372.8|370.8||365.8|356.4|363|359.6|361|365.4|368|367.6|373|374|375.2|376.2|378.8|383|386|385.8|384.8|388.4|386.6|384.6|377.4|382.6|382.4|379.6|378|375.6|363|372.6|363.2|365.8||366.6|368|380.2|383.4|378|384.2|374|385|387.4|396.2|384.2|385|376|368.2|358.8|340|338.4|349.4|356|353.6|345.6|344.2|333.6|336.6|331.8|321.4|315.4|||312.8|300|296.4|292.8|294.2|290.8|294|291.4|291|285.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|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|35.74|36.15|36.02|36.28|36.05|35.74|35|34.47|34.41|33.71|34.59|35.86|36.39|36.05|36.98|37.57|37.77|37.89|38.48|38.47|37.25|37.67|37.96|38.69|38.95|||38.76|38.94||||38.13|37.81|37.7|37.15|38.04|39.13|38.99|39.02|39.26|38.97|38.59|39.11|38.91|37.98|37.63|37.31|37.33|36.13|36.39|36.13|37.06|37.39|37.89|39.42|41.32|41.27|41.59|42.54|43.08|43.03|42.55|42.37|43.28|42.8|42.37|40.93|41.03|40.87|41.19|40.64|40.74|40.84|40.72|40.74|39.88|39.52|39.48|38.87|38.89|38.28|37.72|37.61|37.72|37.37|37.99|37.91|37.09||37.72|37.9|37.94|37.89|38.14|39.02|38.77|38.91|38.08|38.02|37.47|38.62|38.87|39.38|39.2|38.92|38.09|37.26|37.31|37.77|37.77|37.47|37.5|37.64|37.31||36.95|36.94|37.03|36.74|36.8|36.36|36.96|37.13|37.06|36.92|36.88|36.28|36.22||35.92|35.65|35.52|35.06|34.77|35.26|34.95|35.01|34.27|34.66|35.42|34.62|35.19|34.88|34.73|34.59|35.76|35.79|35.98|36|36.05|35.51|34.92|36.44|36.16|36.01|36.03|36.13|36.19|36.24|36.28|36.55|36.32|35.6|35.27|35.2|35.36|35.03|35.23|34.38|34.71|34.28|34.2|34.23|34.41|33.97|33.56|33.33|33.13|33.73||33.09|32.98|32.77|32.79|32.6|32.13|32.14|31.82|32.18|32.76|32.3|32.08|32.2|32.77|33.06|32.35|32.88|32.76|32.14||31.93|31.09|31.02|30.87|31.02|30.57|30.57|30.5|30.77|31.21|31.29|31.04|30.95|30.68|30.45|30.39|30.58|30.54|30.55|||29.96|30.07|30.44|30.42||30.01|30.2|30.24|30.5|30.21
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|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|41.3|41.14|40.82|42.34|43.32|42.18|40.68|41.04|41.22|39.8|38.2|41.2|42.6|41.92|42.04|43.62|44|43.42|43.28|42.38|42.28|43.5|43.62|43.86|43.84|43.04|42|41.24|40.86|40.4|39.5|39.82|38.54|38.52|37.8|37.4|38.12|38|38.2|39.02|38.88|40.84|41.72|42.4|42.22|40.66|39.64|40|39.96|38.28|38.68|37.58|40.62|40.58|40.12|40.58|40.72|41.56|42.38|42.78|42.92|43.32|43.82|43.44|44.64|46.8|46.52|45.06|42.86|42.86|42.84|42|42.22|43.36|41.82|40.7|40.72|41.32|40.88|41.38|41.84|41.94|40.3|39.88|40.06|41.04|41.64|41.56|40.6|40.9|41.2|42|39.62|40.9|40.68|40.74|40.22|40.3|39.58|39|38.04|38.06|38.3|38.62|38.9|38.9|38.76|38.84|38.14|38.98|39.84|39.8|39.76|39.4|39.56|39.2|39.24|39.44|39.34|38.72|37.82|37.18|37.18|38.42|38.4|38.74|39.38|39.7|39.14|38.92|39.64|39.5|39.16|38.48|37.84|38.58|38.96|39.52|38.26|36.74|37.2|36.62|35.5|35.24|34.26|34.02|35.1|34.76|36|36.02|36.1|36.14|35.92|36.82|36.94|37.5|37.08|37|36.06|36|36.96|38.06|38.5|37.96|37.84|37.76|37.44|38.2|38.64|39.1|40.28|39.34|39.56|39.16|40.82|40.78|40.12|39.8|40.58|41|40.08|39.48|38.68|37.66|37.8|37.7|37.4|36.8|36.48|36.16|35.48|36.2|35.62|35.4|36.6|38.1|37.1|36.2|36.58|35.98|37.5|37.52|37.98|37.62|37|37.12|36.92|35.32|35.76|36.26|35.94|35.74|35.22|35.54|35.36|35.6|36.26|37.42|36.9|36.1|||34.4|32.85|33.15|32.5|32.5|32.3|32.45|32.1|32.25|33.95
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|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|87.4|88.25|89.45|93.85|93.85|92.3|90.1|93|92.5|89.9|89.45|95.4|98.05|98.85|99.2|101.8|100.7|106|101.9|101.1|98.9|102.6|101.9|103.9|102.5|104|104.8|105.2|104.4|104.4|104|102.8|103.2|102.3|101.8|100.6|100.2|100.3|101|98.85|102|102.2|103.2|103.4|106|99.3|100.5|101.8|106.2|102.7|103.3|101.2|104.3|104.8|104.2|108.9|109.6|109|109.1|107.2|107.3|106.7|105.4|104|107|107|106.4|105.4|103.3|102.6|100.8|99.6|98.95|94|98.2|96.5|95.45|94.7|92.9|92.6|92.75|91.8|91.5|90.9|88.75|92.9|92|93.35|91.1|90|89.5|91.95|92|91.75|92.9|98.6|99.65|100.6|98.4|97.85|97.1|99.5|104.2|104.3|104.2|101.6|101.9|100.9|99.4|100.3|101.1|101.2|101.4|101.4|100.2|102.1|101.5|99.2|99.05|98.95|98.15|96.5|95.95|97.75|98.9|99.85|100.2|101|101.1|100.2|99.85|99.6|100|97.1|95|94.3|93.95|93.55|92|86.7|87.6|86.9|85.9|85.1|82.4|82.25|85.5|86.55|88.2|87.9|87.6|88.5|86.35|89.55|89.25|89.45|88.95|87.45|87.55|89.1|88.65|87.5|86.4|86|86.55|85.9|85.6|88.5|89.35|89.5|90.1|89.45|89.1|89.4|88.35|88.4|88.7|87.85|87.7|86.75|85.4|85.7|84.55|84.6|84.5|84|81.85|81.15|79.7|80.85|81.1|82.15|81.65|82.25|83.8|86.5|87.1|85.6|87.25|85.4|89.35|90.6|91|91.7|90.8|90.55|89.85|89.15|88.25|88.7|91.1|93|90.9|91.15|91.3|90.1|91.95|92.15|91.45|92.6|||91.25|90.25|88.45|87.7|87.15|84.75|86.15|86.4|86.6|84.05
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|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|669|672.5|692.5|725|694.5|680|670|656.5|655|634|610.5|646.5|683.5|656|644.5|665|656.5|656|693.5|684|663.5|718|739|750|763|809||833|826|837.5|839||821.5|814.5|773|774|779|786.5|790|754.5|824|814.5|824.5|809|828|787.5|849.5|851|919|942.5|913.5|919|918.5|884|904|964.5|1042|1025|1041|1051|1062|1060|1035|1014|1029|1046|1022|1041|1037|1030|1030|972|954|953|908|917.5|945.5|918.5|909.5|871.5|865|887|855|844|785.5|817|903|948.5|960|959|948|966|981|949|950|1063|1092|1128|1075|1012|948|983.5|977|948.5|972.5|980.5|1054|1030|992|1002|1015|1010|1049|998|998|990.5|963.5|943|959.5|937.5|989|940|928|889.5|891|898|904|904|921|960|953|926.5|964.5|964|989|985.5|1004|936.5|933|918.5|916.5|923|950|894.5|885|891|891.5|882.5|896|886.5|893.5|886|891|902.5|884|861|835|833|843.5|848|850|829|812|775.5|794.5|777|797.5|765|761.5|768|788.5|736|719|724.5|726|722|747.5|724.5|716.5|725.5|750|744|730|746|734||720|685|629|631|610|||613.5|613.5|640.5|651.5|642|681|646|664||674|683|695.5|688|700|703|680|684.5|693|704|689.5|662|664.5|636.5|627.5|636.5|614|596.5||||601|582|580|560|554|561|569|573|558
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|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|30.55|31.04|30.83|31.7|31.23|30.37|30.24|31.61|29.04|26.94|27.26|27.72|28.84|28.36|28.04|28.69|28.13|29.77|30.26|30.3|30.08|31.01|30.91|31.38|31.65|||31.39|31.35||||30.6|30.87|30.64|30.09|30.6|30.77|30.21|29.97|29.94|30.26|30.41|30.07|30.83|29.75|29.51|29.94|30.3|29.64|30.04|29.33|30.6|30.58|30.46|31.08|31.01||30.93|30.42|30.81|30.43|30.86|33.27|33.8|34.37|34.54|34.92|34.55|34.15|34.17|33.8|32.85|33.15|33.79|33.84|33.84|33.8|33.38|32.72|32.94|33.37|32.77|33.32|31.78|31.63|31.81|31.53|31.4|31.32|32.08|32.19|31.22|31.62|31.92|32.89|33.36||33.51|33.42|33.29|34.06|34.23|34.62|35.64|38.96|39.91|39.39|39.19||39.76|39.33|39.67|38.63|38.22||37.9|37.71|37.37|38.94|38.5|38.29||38.66|38.64|38.89|38.85|38.58|39.24|38.73|38.88|39.37|38.95||38.62|38.32|37.63|36.2|36.28|36.46||37.2|37.45|36.03|35.04|35.6|36.39|37.54||37.27|36.8|36.53|||37.16||36.33|36.66|36.73|37.54|37.58|37.59|37.51|37.32|37.76|38.38|38.6||39.78|39.65|39.83|38.97|37.79||37.48|37.06|35.97||36.1|36.63||36.22|36.19|36.17|36.2|36.43|36.16|36.34|36.08|36.43|36.22|36.08|36.34|36.77|36.22|36.78|37.06|36.74|37.5|37.68||36.37|36.56|36.56|36.3|36.53|||35.9|||36.76|36.48|36.48|36.62|36.21|36.28|36.17|||||34.94|34.87|||35.19|35.2|34.94|35.43|35.4|33.58
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|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|244.719|247.198|247.297|237.084|237.48|234.704|234.704|233.217|234.902|236.191|237.183|242.835|242.24|242.934|241.744|244.322|244.223|249.577|246.603|248.189|247.495|251.957||253.643|261.08|260.385||258.204|257.807|255.329|255.527||253.544|252.949|252.85|251.858|248.883|245.611|242.141|244.025|244.124|243.826|248.685|248.586|249.379|245.512|241.942|243.925|246.504|243.033|244.917|241.645|244.62|242.042|241.942|241.05|237.48|232.82|232.721|228.16|226.176|224.887|224.987|223.698|217.252|214.575|216.162|215.468|215.269|212.592|208.626|208.725|208.725|208.328|209.617|213.187|210.113|208.527|205.849|203.965|204.461|207.039|203.073|205.155|203.37|203.668|205.651|208.626|208.328|206.246|205.75|204.659|207.932|207.832|208.229|211.005|209.518|210.411|212.294|213.088|214.178|216.162|213.98|214.377|216.955|217.946|218.145|220.128|221.318|221.814|223.896|223.003|225.482|224.392|226.375|227.862|226.771|225.482|226.771|227.664|234.109|233.514|232.423|233.613|233.217|230.738|229.548|230.638|231.928|231.928|231.531|229.845|231.134|233.316|232.919|231.531|231.035|229.647|230.837|232.721|231.729|233.018|232.522|232.324|232.82|232.522|232.522|231.432|238.571|239.067|239.067|236.489|236.985|243.826|241.447|240.158|238.67|238.769|234.704|235.299|233.217||230.44|230.341|231.432|231.035|231.432|231.333|231.432|231.928|231.134|231.134|232.225|231.333|231.333|229.151|229.449|228.953|226.672|227.069|226.771|229.349|228.655|229.647|228.556|228.457|228.854|228.06|227.267|227.069|227.267|222.012||221.417|220.921|221.318|219.136|216.558|216.162|211.997|212.195|210.212|209.518|210.906|211.105|210.51|208.923|209.419|211.105|209.121|210.906|207.634|204.659|204.858|206.643|206.543|208.527|210.113|210.807|209.816|||207.634|207.039|207.634|206.841|204.263|206.246|209.022|210.014|210.411|208.427
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|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|25.46|25.24|25.32|25.36|24.98|24.22|24.4|24.8|24.88|23.78|23.02|23.64|24.56|24.8|25.08|24.8|24.72|24.78|24.38|23.74|23.72|24.04|23.7|24.7|24|23.62|23.02|23.46|23.8|23.68|23.64|23.28|23.56|23.3|23.08|22.66|23.24|23.66|23.04|23.18|23.14|23.9|23.36|23.8|24.48|23.28|23.48|23.92|24.26|24.16|24.1|23.82|25.08|24.98|25.34|25.62|25.38|25.82|26.24|25.98|25.08|24.82|24.7|24.62|24.64|24.44|24.26|24.04|24.02|23.72|24.3|24.5|24.28|25.36|25.38|25.46|25.02|24.9|25.5|24.86|25.32|25.62|25.26|25.32|25.66|25.88|25|24.12|23.8|26.18|25.52|25.74|25.52|25.24|24.98|25|24.7|24.14|23.56|22.92|22.96|23.02|22.66|21.68|21.22|21.12|20.76|20.78|21|20.92|20.82|20.88|20.74|20.44|20.66|20.46|20.06|19.96|19.92|19.44|19.1|18.37|18.33|18.92|18.89|19.32|19.6|19.23|19.6|19.46|19.11|19.1|19.33|19.74|19.6|20.34|20.44|20.56|20.56|20.58|20.88|20.6|20.16|20.24|20.2|20.06|21.06|21.6|22.16|21.78|22.04|21.56|20.94|21.36|20.84|21|21|21.04|20.52|20.52|20.64|21.32|21.5|21.64|21.82|21.76|21.08|22.12|22.6|22.24|22.44|22.66|22.2|22.26|22.46|22.64|22|21.94|21.76|21.3|20.86|21.16|20.84|20.8|20.84|21.04|20.82|20.76|21.26|21.48|21.3|21.54|21.5|22.06|22.3|22.66|22.22|22.38|21.16|19.23|19.48|19.41|19.23|18.98|18.35|18.53|18|18.07|18.16|18.07|18.58|19|18.79|18.56|18.19|18.37|18|17.94|17.99|18.36|||18.42|18.43|18.56|18.48|18.42|18.12|18.29|18.25|18.7|18.49
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|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|95.66|98.62|98.54|103.6|103.6|106.65|103.25|102.6|103.9|102.5|101|103.05|105.15|106.85|109.15|112.9|108.2|121.05|111.55|114.8|109.35|112.7|110.15|118.05|118.35||123.2|123.4|122.85|||123|119.3|115.35|117.05|103.9|107.9|106.05|137.85|140.45|147.7|154.55|160.9|164.25|167.05|161.5|158.9|160.8|169.8|165.2|171.5|174.3|175|175.25|178.65|180.3|191.3|184.35|192|191.2|202.7|200|198.3|202.1|196.45|190.4|193.6|193.2|185.1|186.05|182.95|181.75|185|186.65|190.85|188.25|197.15|199|198.9|200|205.5|189.25|182|178.35|183.5|185.95|187.95|192.45|193|203.9|212.7|213.7|217.3|256|260.1|265.5|259.7|268.5|268.8|263.8|258.7|263.5|259.5|258.6|261.8|254.8|264|264|264.9|273|272|270.7|275|280.7|282.7||281.1|278.9|283.1|279.6|283.7|281.7|285|280.4|274.1|272|278|282|265.9|268|261.5|264.3|260.5|267.6|263.6|268.6|261|268.8|268.5|267.3|279|280.5|280.7|279.5|270.3|270|280.1|274.6|292.7|291.4|289.5|306.8|304.9|318.1|316.6|317.1|317.9|317.5|310.4|315.7|314.6|315|312.6|309.8|321.5|328.7|326.5|331.7|325.9|329.1|328.5|329.9|322.8|325.7|330|323.3|315.4|305.5|307.9|316.4||319.3|320.3|326|329.1|331.9|326.6|327.3|322.3|323.9|320|318.6|310.1|308.6|313.6|322.9|317.5|323.3|320|326.5||340.1|336|336.1|340.3|343|338.7|341.9|342.1|332.7|350.4|357.3|358.7|359|355.8|351.6|344.2|344.7|343.4|341.7|||347.9|340|337.3|337.3|337.5|332.8|332.5|345|337.4|335.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|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|264.6|264.4|269.4|282.2|275.2|269|259.6|263|262.8|253.4|252|267|273.4|273.8|271.8|277.8|278.4|290|291.6|287.4|282|306||310.8|311.4|317.6||321.4|322|318.4|316.6||311.2|304|298.8|295|296|297.2|296|289.2|299.2|299|304.4|298.2|296.6|281.8|289|289|298|294.4|292|284.4|292|287|292.8|301.2|303.4|307|306.4|299.8|296.4|297|290|282.2|288.4|286.6|284.8|284.6|279|274.2|283.8|281.4|258.2|254|255.2|253.8|252.4|248|248.2|250.2|248|243.6|240.2|237|228.8|225.4|224.8|223.8|223.8|224.6|221.8|225|223|221.4|223.6|229.4|236.4|239.4|225|222|223.6|230.2|235.6|231.4|234.8|237|236.8|239.4|240.4|244|247.6|246.8|246.4|240.8|243.4|252.6|249.8|249.8|246.8|248.4|247.8|245.6|240|245.8|246.2|245|247.6|248.6|250.4|248.4|248|252.6|258.2|256|254.2|253|251.2|249.8|246.4|248.4|245.8|246.6|246|241.8|242|244.4|245.2|248.2|244.6|244.8|237|210.4|209.4|209.6|208.2|207.4|203.4|200.8|199.7|202.2|200||199|196.2|198.3|194.6|195.1|197.5|195|193.5|194.6|196.7|202|203.4|203.8|202.2|202.6|202.6|202.6|204|201|199|196|193.9|195.9|195.4|194.7|192.1|188.2|193|186.8|188.4||186.7|183.9|187.5|184.7|180.6|176.8|170|172.2|172|173.8|177.4|178.3|177.4|178.3|177.9|172.7|172.7|176.2|180|177.7|177|177.2|175.8|180.5|181.6|176.5|178.6|||177.4|176.5|177.1|172.7|179.5|176.6|177.6|177.3|179|181.6
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1319|1350|1400|1433|1403|1404|1359|1343|1347|1400|1368|1361|1342|1299|1139|1096|1115|1102|1088|1060|1068|1088|1100|1125|1139|1125|1125|1160|1140|1127|1124|1166|1200|1159|1158|1161|1133|1121|1150|1137|1120|1154|1174|1210|1216||1285|1280|1300|||1293|1298|1303|1258|1288|1259|1245|1205|1152|1140|1137|1130|1130|1132|1089|1094|1112|1123|1149|1160|1147|1179|1176|1177|1210|1265|1237|1209|1160|1164|1161|1172|1228|1303|1308|1271|1302|1290|1250|1233|1216|1230|1175|1180|1190|1167|1147|1155|1155|1165|1158|1148|1132|1115|1092|1080|1077|1070|1075|1072|1080|1079|1070|1053|1064|1080|1090|1085|1071|1049|1038|985.5|978.5|965.5|965.5|981.5|982.5|985|999.5|1001|994.5|1009|991|972||954.5|950|951|963.5|976.5|959.5|950.5|930|892.5|861.5|860.5|817.5|820|806|831.5|813|824.5|838.5|855.5|825|825|792.5|741.5|740.5|746.5|750|773|760|758.5|757.5|764|751.5|765.5|779.5|778|785|792.5|799|807.5|810|796.5|810.5|773|726.5|725|748|723.5|735|740|741|765.5|775|772|779.5|790|789|776.5|779|784|785|794.5|789|795|782.5||782|764.5|753.5|748.5|761|762.5|753.5|754.5|763|749.5|740.5|740|735.5|747.5|765|776.5|765|766.5|767||763|714.5|715|713.5|712.5|712|717.5|710.5|675|697.5|670|666|666|666|669|687.5|688|667.5|666|||655|635|615|622|610|630|622|622.5|626.5|618.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||64|||||||||||||||||||||||||||||||55.7|||||51|||51.98||53.15||||||||55.1|||||52.5|||||||51.25||||48.7|||||48.55||49.75||||||||54.15|||||||||||52.75|50.7||||||53.45|||49.4|||||50.65|50.9|53.31|51|||55||54.75||54.3|54.75||55.43||||58.8|||||60.5|60.44|58.75|||||||56.8|55.85||59.99|58.18||||||59|||59.79||||||||59.5||||||57.5|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||73||||76||||||||||75.6|||71.5||75.05||||78.25|79|79.1|80.76|83|81|82||78.54|79.5|||81.75||78|78.25||77||||79.25|77.5|76.33|76.4||75||||80.75
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|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|25.64|25.44|25.54|25.6|25.28|25.1|25.4|25.58|25.48|25.1|25.42|26.62|27.1|27.18|27.02|27.08|26.96|26.92|26.62|26.16|26.08|26.18|25.84|26.08|26.08|26.06|25.62|25.7|25.72|25.72|25.48|25.12|25.08|25|24.76|24.16|24.34|24.56|24.22|24.3|24.08|24.32|24.62|25|25.2|24.58|24.06|24.36|24.44|23.9|23.84|23.86|24.9|25.06|25.12|25.4|25.16|25.36|25.4|25.42|25.48|25.42|26.5|26.66|26.9|27.28|26.76|26.48|26.16|26.06|26.2|25.8|25.26|25.62|25.8|25.88|25.82|25.94|26.12|25.88|25.76|26|25.52|25.68|26.18|26.3|26.22|25.96|25.64|25.84|25.9|26.22|26.28|26.26|26.14|26.46|26.58|26.74|26.66|26.08|26.18|26.62|26.8|26.86|27.32|27.34|27.06|27.42|27.56|27.66|27.64|28.06|27.96|27.62|27.88|27.86|27.82|27.68|27.84|27.6|27.28|26.72|26.94|27.38|26.96|26.9|27.24|26.92|27.26|26.9|26.44|26.48|26.7|26.8|26.64|26.74|26.52|26.88|26.78|26.66|26.64|26.34|26.4|26.24|25.44|25.14|26.14|26.54|26.84|26.8|27|26.96|26.7|27.04|27.1|27.34|27.14|27.14|27.06|27.18|27.3|27.92|28.04|27.76|27.88|27.82|27.86|28.34|28.54|28.34|28.6|28.22|28.36|29.02|28.64|28.22|28.26|28.54|28.3|28.44|28.04|27.98|27.78|27.4|27.3|27.86|27.86|27.78|27.76|28.24|28.26|28.32|28.48|29.26|27.68|28.26|27.96|27.76|27.14|26.6|26.72|26.54|27.22|27.24|27.16|27.36|26.66|26.6|26.46|26.46|26.8|26.9|26.98|27|27.14|27.62|27.7|27.76|27.66|27.82|||27.68|27.38|27.38|26.98|27.34|27|26.56|26.62|26.72|26.86
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|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|154.4|151.7|152|151.5|148.3|147.8|147.8|150.3|147.8|146.2|142.5|148.9|152.6|152.8|152.2|154.8|154.2|156.5|153.4|150.1|149.3|148.9|146.8|149.1|148.1|||148.5|147.4||||143.4|139|139.6|138.4|139.2|141.4|138.6|138.6|142.2|141|140.2|141.2||140.8|140.8|141|141.4|138.4|140.2|138.8|143|143.6|145.4|144.6|145|145|142.8|144.4|143.8|145|142.6|143|143.8|143.6|143.8|141.8|140.4|137.6|139.4|141.6|143.4|143.2|143.2|142.8|145.8|144|143.6|141.8|141.2|141.8|140.8|140.4|138|136.2|135.8|135.6|134.2|133.4|132.2|130.8|130.4|129.8|126.8|129|127.6|127.2|123.6|121.8|122.8|125.5|124.7|124.6|124.3|124.1|125.3|124.1|125.9|126.3|126.3|126.5|126.9|125.5|125.3||126.3|125.5|126.9|127.3|127.1|127.1|126.9|128|128.4|128.4|129|127.5|126.7|126.5|124.7|125.9|122|122.6|120.4|123.2|123|123.2|122.8|123|122.8|122.8|123.6|123.8|122.4|120.6|125.5|127.1|124.1|123.4|121.6|118.9|116.7|117.1|117.7|118.5|117.9|118.7|118.5|120.2|119.7|122.4|121.6|123.4|120.6|119.3|119.1|122.4|119.5|120.2|118.5|118.5|118.5|118.7|119.7|121.4|121.6|118.9|120.4|118.3||119.3|117.1|116.9|117.1||119|117.9|117.3|117.5||117.9||116.7|119.3|118.1|117.5|115.4|115|113.6||113.8|115|114|113.4|113.2|111.1|109.3|108.1|111.3|113|112.4|111.8|110.5|112.8|112.6|108.5|106|108.5|108.3||||108.1|108.1|107.2|108.1|108.7|110.5|109.9|110.3|109.3
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|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|154.95|153.1|152.25|149|148.9|144.15|140.35|143.25|142.4|139.15|139.55|146.7|152.95|152|148.85|155.65|156.25|164.1|161.9|159.4|154.1|160.75||168.3|170.75|175.5||173.6|175|173.65|173.2||170.55|170.7|165.8|158.3|160.95|164.2|165.2|164.45|168.55|173.3|174|173.25|173.75|166.7|168.1|172.55|174.3|168.1|166|166.15|173|171.9|179.2|185.25|187.6|184.4|186.55|188.8|188.25|189.75|183.3|183.75|187.15|183.8|188.4|184.2|181.35|176.15|164.85|164.65|169.9|171.8|176.1|174.35|175|171.85|169.35|172.4|172.5|173.45|168.25|163.45|159.5|157.65|160.4|162|159.4|159.65|155.1|155.5|157.4|153.65|154.95|159.3|162.6|160.45|156.35|157.4|159.35|165.3|161.15|160.55|161.95|163.8|163.95|163.5|162.8|164.05|165.05|165.9|165.2|158.2|156.55|149.4|148.65|148|148.9|145.8|146.85|144.85|143.8|146.8|144.25|147.3|147.6|149.45|151.45|149|150.5|148.5|147.75|149.15|147.9|142.1|138.9|139|138.1|136.85|131.3|132|139.8|136.5|131.6|130.4|134.8|135.5|137.5|142.4|141.2|141.1|138.8|141.55|140.75|142.85|145.45|143|144.45|147.85|143||142.75|141.6|144.45|149.75|156.9|154.2|153.75|153.3|154|151.9|148|147.05|147.05|146.6|145|147.85|147.25|153.5|154.4|150|148.25|151.65|150|153.1|145.95|145.55|142.9|143.95|143|139.2||138.35|142.85|146.1|147|144.9|151|149|157.8|159.05|161|164.95|164.5|164.4|163|162.9|162.7|163.9|168|172|169.2|166.8|166.95|156.2|157.55|156.9|158|152.9|||148.3|141|142.9|142.1|142.7|142.7|145.6|143.85|144.45|144.65
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|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|2056|2082|2052|2137|2122|2213|2226|2255|2294|2241|2114|2237|2310|2273|2317|2382|2338|2514|2259|2240|2141|2197|2197|2351|2313||2391|2366|2331|||2307|2308|2312|2267|2199|2209|2110|2226|2306|2311|2364|2522|2530|2525|2369|2320|2300|2394|2351|2389|2448|2546|2531|2581|2601|2745|2667|2746|2695|2884|2862|2800|2822|2577|2558|2591|2602|2520|2600|2500|2482|2509|2637|2668|2611|2773|2715|2661|2540|2560|2394|2472|2300|2377|2408|2781|2796|2802|2875|2945|2965|3002|3243|3286|3260|3265|3345|3279|3177|3138|3188|3050|3066|3099|3116|3215|3153|3350|3473|3490|3495|3700|3800|3884||3927|3994|4004|4027|4015|4080|4017|4042|3915|3920|3982|3976|3980|4000|3975|4012|3991|4026|3900|3902|3806|3835|3902|3798|3874|3900|3902|3907|3744|3820|3940|3854|4707|4628|4755|4835|4829|5150|5052|5172|5192|5156|4960|5036|4890|4894|4755|4725|4850|4752|4750|4949|4848|4925|5066|5070|5100|5092|5198|5044|4946|4850|4822|4908||4877|4816|4864|4839|4851|4841|4892|4726|4875|4873|4960|4742|4878|4890|5000|4943|5008|5184|5062||5220|5154|5212|5354|5354|5314|5258|5128|5100|5316|5374|5388|5426|5424|5240|5360|5590|5788|5826|||5772|5534|5486|5554|5706|5628|5734|5918|5752|5692
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|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|721.5|725.5|736.75|764.5|752.25|754.25|748.5|761|764.5|724|730.25|778.25|808|821|824.5|832.75|830.25|860|854.25|837.25|831.25|829|836.75|847.5|837.75|||826.5|824||||820.5|820.5|793.25|793.25|805.5|823|793.25|790.75|817.75|833.25|840.5|838.75|835.75|812.75|817.75|806|824.5|826|824|812.25|842.5|832.75|850.25|847|836.25|844|834.25|846|832.75|847.5|885.5|893.75|884.5|876.25|837.25|829.5|816.25|801|811.25|778.75|798.75|795.75|802|808|809|797.75|788|793.25|789|801.5|791.25|780.5|762.5|770.49|758.25|740.5|755.25|762.5|733.75|722.5|690.25|687|698.75|686|669|656.75|645|637.75|632.25|674.75|668|655.25|656.25|636.75|624.5|624.5|636.25|638.25|642.5|646.5|641.5|632.75|637.25||632.75|636.25|629|623.5|612.25|608|612.75|627|623.5|610.25|634.25|636.75|640|636.25|637.25|642.5|640.5|642.5|655.75|659.5|658.25|666|654|651.25|633.75|634.25|637.25|622.5|606|617.25|631.75|633.75|638.75|647.5|647.5|648|640|668.5|678.75|678.75|666|654.75|635.25|644|653.25|658.25|653.25|655.25|642.5|644.5|645.5|671.75|678.75|673.75|679.25|677.75|676.25|673.75|677.25|669.5|664.5|657.75|664.5|658.75||642|645.5|638.25|653.25||661|629.5|625.5|626||611.75||603.5|616.75|637.25|641|620|629.5|624||620|640.5|643|643.5|643|643|646|624.5|640|660|666|657.25|651.25|658.25|646.5|659.25|661|658.75|667.5||||666.5|666.5|667|671.75|647.5|666.5|672.25|681.5|682.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|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|2.558|2.622|2.672|2.694|2.646|2.664|2.624|2.638|2.56|2.476|2.486|2.55|2.6|2.532|2.566|2.6|2.598|2.628|2.656|2.608|2.604|2.638|2.636|2.676|2.712|2.692||2.654|2.672|2.672|2.624||2.622|2.618|2.604|2.566|2.608|2.648|2.676|2.674|2.676|2.712|2.74|2.714|2.752|2.732|2.672|2.66|2.712|2.65|2.686|2.644|2.762|2.756|2.734|2.74|2.766|2.804|2.792|2.864|2.86|2.828|2.81|2.884|2.832|2.858|2.88|2.88|2.788|2.772|2.716|2.686|2.74|2.752|2.744|2.68|2.708|2.598|2.59|2.528|2.528|2.498|2.544|2.546|2.552|2.546|2.598|2.656|2.634|2.654|2.614|2.598|2.564|2.588|2.566|2.59|2.602|2.694|2.672|2.68|2.656|2.66|2.666|2.646|2.696|2.7|2.654|2.65|2.65|2.596|2.624|2.62|2.626|2.65|2.618|2.602|2.618|2.64|2.662|2.67|2.704|2.728|2.768|2.75|2.696|2.686|2.646|2.63|2.614|2.592|2.598|2.572|2.568|2.592|2.544|2.574|2.568|2.554|2.59|2.572|2.538|2.554|2.494|2.448|2.418|2.404|2.474|2.48|2.5|2.482|2.47|2.46|2.464|2.488|2.422|2.416|2.418|2.392|2.406|2.408|2.416|2.444|2.478|2.48|2.508|2.534|2.62|2.616|2.632|2.63|2.652|2.646|2.62|2.632|2.622|2.612|2.58|2.568|2.554|2.552|2.556|2.626|2.62|2.626|2.618|2.616|2.564|2.6|2.556|2.578|2.578|2.524|2.5|2.506|2.498|2.548|2.538|2.492|2.478|2.48|2.502|2.48|2.472|2.44|2.412|2.43|2.42|2.432|2.384|2.398|2.424|2.386|2.36|2.36|2.39|2.34|2.322|2.374|2.338|2.346|||2.352|2.356|2.358|2.37|2.354|2.292|2.248|2.24|2.184|2.17
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1656|1666|1712|1760|1704|1680|1658|1624|1678|1630|1600|1580|1874|1884|1884|1802|1830|1826|1838|1838|1818|1860|1892|1946|1978|1972|1954|1904|1868|1862|1860|1950|1986|1988|1992|2035|2010|2000|2050|2080|2065|2070|2075|2140|2175||2240|2250|2245|||2245|2235|2315|2280|2245|2285|2275|2250|2200|2220|2200|2205|2195|2190|2110|2135|2165|2225|2195|2220|2220|2230|2380|2425|2390|2400|2395|2345|2335|2360|2345|2365|2370|2475|2495|2450|2490|2455|2495|2485|2495|2465|2440|2475|2430|2475|2415|2400|2425|2445|2400|2405|2430|2425|2410|2420|2420|2400|2410|2355|2375|2420|2475|2535|2580|2550|2770|2495|2550|2465|2490|2430|2415|2440|2400|2420|2450|2450|2455|2485|2510|2505|2505|2495||2450|2460|2475|2445|2450|2400|2405|2460|2485|2475|2450|2495|2460|2460|2470|2465|2435|2475|2475|2455|2400|2360|2350|2340|2310|2315|2355|2265|2230|2265|2255|2250|2345|2355|2370|2350|2355|2335|2345|2335|2375|2415|2415|2405|2380|2365|2360|2325|2300|2275|2255|2255|2245|2225|2225|2170|2145|2155|2155|2185|2205|2190|2185|2185||2185|2190|2205|2205|2180|2135|2140|2110|2120|2145|2160|2150|2165|2175|2210|2320|2300|2325|2310||2230|1986|1984|2000|1988|2005|2000|1992|1982|2005|2000|1958|1904|1870|1824|1824|1806|1828|1810|||1806|1871|1851|1865|1877|2006|1879|1861|1851|1805
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|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|500|505.5|500.5|512|511|504|491.2|483.4|493|499.6|500|529|548.5|540|540|560|570.5|576.5|582.5|578.5|576.5|592|591.5|603.5|613.5||650|654|650.5|||639.5|641.5|637.5|617.5|619|614.5|615|608.5|591|630|630.5|637|634.5|645|632.5|626|632|640|626|636|628|633|616.5|628|630|627.5|630|617.5|606.5|612|605.5|601.5|597.5|601.5|611.5|615.5|620|601|598|604.5|622|625.5|627|625.5|608|615.5|612|607.5|614.5|614.5|616|620.5|610|609|605|607|607|604|606|607.5|617.5|626.5|629.5|625|632|648|655|661.5|661|663.5|665|670.5|675|678.5|672|667.5|665|664.5|666|659.5|665.5|657.5|656|649.5||643.5|639|639|632|631.5|627.5|620|620|610|605|597|595|600|590|587|586.5|585|565|571|572|566.5|571|562|563|560|557|557|550|547|553.5|559.5|556.5|565.5|574.5|575|578|578|581.5|573|573|572.5|571.5|563.5|567|566.5|570|572.5|571|565|553|562|556.5|569.5|571.5|580|575|593.5|610|613|644.5|640|635|640|639||639|638|643.5|642|642.5|647|649.5|639|640.5|642|638.5|636|633|645.5|659.5|665|660.5|663|663||687|674.5|680|680.5|696.5|696|691.5|682|684|687|686|692.5|685|687|679|666|674|650|624|||622|609|613|622|634|625|620|620|618|611
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|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|1.9105|1.9075|1.933|1.9415|1.952|1.9215|1.925|1.942|1.9315|1.8935|1.842|1.8675|1.92|1.944|1.9445|1.9|1.9165|1.9015|1.8955|1.865|1.8645|1.8865|1.8615|1.851|1.85|1.8315||1.8055|1.821|1.8225|1.817||1.8035|1.775|1.769|1.73|1.756|1.778|1.7775|1.79|1.7775|1.8015|1.8045|1.8105|1.83|1.82|1.7915|1.8155|1.836|1.809|1.8265|1.8255|1.932|1.9225|1.9355|1.9405|1.9085|1.926|1.954|1.97|1.98|1.943|1.9585|1.949|1.937|1.917|1.943|1.914|1.935|1.967|1.97|1.8305|1.816|1.822|1.813|1.8435|1.8125|1.7845|1.811|1.7895|1.78|1.7935|1.796|1.799|1.8515|1.83|1.8325|1.838|1.844|1.88|1.851|1.8855|1.885|1.892|1.8545|1.889|1.86|1.828|1.801|1.774|1.76|1.832|1.815|1.7985|1.816|1.833|1.793|1.8215|1.839|1.8455|1.838|1.8215|1.8465|1.8435|1.826|1.834|1.836|1.834|1.8425|1.819|1.8305|1.8175|1.84|1.865|1.8215|1.8205|1.8255|1.826|1.813|1.801|1.8065|1.797|1.786|1.7785|1.7705|1.7565|1.737|1.756|1.763|1.778|1.789|1.7655|1.7485|1.769|1.7075|1.687|1.743|1.7555|1.7525|1.753|1.765|1.779|1.733|1.778|1.773|1.8155|1.776|1.777|1.7825|1.771|1.7655|1.7835|1.7805|1.76|1.783|1.8035|1.8115|1.8245|1.8725|1.871|1.855|1.84|1.8265|1.8285|1.8405|1.8735|1.8635|1.888|1.8765|1.886|1.8635|1.878|1.8465|1.8295|1.8375|1.872|1.8565|1.8585|1.911|1.9175|1.9265|1.916|1.903|1.9035|1.8755|1.9145|1.86|1.856|1.828|1.8115|1.7975|1.7905|1.776|1.779|1.7525|1.772|1.749|1.737|1.742|1.738|1.804|1.7705|1.755|1.778|1.774|1.796|1.771|1.7945|1.8225|1.8105|||1.767|1.776|1.816|1.795|1.769|1.766|1.762|1.731|1.784|1.794
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|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|125.33|117.92|121.58|131.22|129.62|129.03|128.1|127.83|128.95|125.53|125.42|134.45|141.12|132.45|133.12|138.4|138.75|139.38|138.65|138.6|139.32|140.25|144.1|153.43|160.2|||150.75|149.62||||155.53|153.78|151.28|147.47|146.35|145.88|141.03|140.5|143.38|144.5|147.68|149.62|151.47|147.68|151.28|153.88|156.8|160.2|163.93|161.68|160.65|154.6|160.1|162.65|165.47|172.9|173.78|172.1|162.15|167.38|163.18|163.53|164.7|165.62|164.2|165.57|161.53|167.03|170.15|166.35|168.7|164.7|161.72|160.45|166.35|164|160.6|156.2|149.68|153.53|156.15|156.05|148.55|145.47|144.9|148.95|148.3|150.6|149.12|146.75|163.47|167.62|167.68|173.38|173.07|179.88|169.88|171.18|165.03|164.1|162.9|166.15|172.6|171.32|173.72|173.12|176.95|174.5|179.22|181.47|184.45|181.88|180.9||181.43|187.18|188.9|190.5|190|186.45|186.75|188.25|178.95|184.7|193.72|191.57|194.15|196.22|193.32|191.32|189.43|191.43|189.03|191.38|188.5|190.95|193.68|190.5|191.18|198.18|238.35|230.25|223.45|223|228|225.6|233.6|239.65|238.95|235.35|237|243.25|237.9|235.45|239.85|233.8|228.7|242.55|232.4|233|224.2|220.9|227.35|223.25|220.9|225.2|233.9|228.6|234.35|221.3|213.8|221.9|222.55|216.6|217.8|216.4|214.75|220.3||225.8|219.05|221.4|221.2||222.45|217.5|207.35|208.7||208.1||201.57|202.15|206.35|213.6|200.12|215.75|215.35||225.6|253.7|257.8|264.2|266.75|259.45|261.7|238.85|246.35|260.9|276.4|263.15|262.65|264.2|248.7|250.15|251.05|251.05|256||||245.3|245.3|245.9|238.1|235.6|242.8|261.9|249.6|243.8
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|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|6.08|5.89|5.932|5.948|5.922|5.688|5.55|5.686|5.638|5.522|5.53|5.986|6.344|6.214|6.308|6.44|6.36|6.484|6.39|6.076|5.82|5.93||5.842|5.768|5.67||5.5|5.594|5.63|5.52||5.45|5.402|5.4|5.29|5.37|5.392|5.2|5.298|5.278|5.322|5.276|5.38|5.318||5.146|5.282|5.264|5.138|5.22|5.222|5.536|5.536|5.688|5.72|5.504|5.602|5.706|5.8|5.688|5.852|5.924|5.858|5.92|5.95|5.66|5.6|5.224|5.184|5.494|5.4|5.388|5.394|5.432|5.306|5.196|5.17|5.34|5.512|5.572|5.476|5.46|5.452|5.464|5.214|5.226|5.172|5.056|5.204|5.172|5.09|5.282|5.312|5.196|5.318|5.346|5.484|5.494|5.27|5.28|5.756|5.744|5.776|5.57|5.802|5.704|5.65|5.67|5.818|5.752|5.708|5.602|5.676|5.87|5.928|5.858|5.842|5.87|5.732|5.684|5.562|5.498|5.766|5.734|5.826|5.982|5.866|5.874|5.734|5.744|5.59|5.536|5.786|5.84|5.876|6.006|6.004|5.834|5.806|5.704|5.446|5.342|5.402|5.238|5.162|5.29|5.43|5.468|5.378|5.388|5.358|5.298|5.4|5.292|5.37|5.3|5.228|5.052|5.048|4.883||4.914|4.958|4.778|4.727|4.736|4.842|5.006|4.985|5.206|5.28|5.244|5.158|5.126|5.024|4.973|4.86|4.8|4.774|4.573|4.578|4.619|4.521|4.556|4.618|4.639|4.68|4.674|4.755|4.696|4.625||4.964|5.088|5.46|5.386|5.454|5.562|5.248|5.428|5.41|5.39|5.482|5.422|5.592|5.484|5.42|5.346|5.276|5.464|5.41|5.36|5.36|5.31|5.126|5.184|5.1|5.134|5.146|||5.05|4.94|4.804|4.769|4.772|4.628|4.729|4.474|4.611|4.316
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||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|52.83|52.42|52.6|54.08|54.98||50.66||53.85|52.92|52.67||54.75|55.12|54.25|55.35|54.08|56.05|57.48|60.6|58.35|60.7|62.7|63.25|63.4|||60.92|60.55||||56.73|56.8|55.27|55.3|55.67|57.25|57.35|53.98|55.52|56.6|57.42|57.4|58.23|56.92|55.7|55.95|56.3||56.6|55.75|57.88|57.95|58.7|60.4|60.35|61.48|61.77|62.52|63.05|63.48|62.83|62.05|63.1|62.45|60.42|57.73|54.45|54.1|53.48|52.25|51.8|51.5|51.7|50.77||||48.62|48.89||49.27||||47.26|||47.22|47.2|47.91|47.66|47.28|47.14|49.06|49.23|49.73|49.39|48.23|48.55|48.53|46.94|46.56|48.03|48.61|49.92|49.74||49.69|49.41|||50.02|49.86||50.37|48.59|49.9||50.79|||52.48|53.5|54.08|54.92|55||55.52|54.9|54.65|||55.62|56.33|51.9||51.7|||51.1|51.08|49.67|48.16||47.27||51.65|51.33|51.4|51.2|49.52|52.3|51.04|||50.09||48.68|48.47|49.05|49.37|49.58||50.23|49.62|48.84|48.16|48.07|47.77|46.94|47.79|49.66|49.94|50.09|48.87|50.08|50.66|51.7||48.72|46.52|45.77|45.31|45.34||45.41|44.23|44.18|43.76|44.02||42.24|||43.63|41.89|||||42.86|42.96|43.6|43.97|42.94|42.64|42.34|40.89|41.62|41.45|40.93|40.36||39.82|38.7|38.95||38.76|||37.42|36.84|||37.22|36.58|36.87|37.53|37.44|37.7
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|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|112.55|111.3|106.5|108.15|106.6|104.2|102.7|103.35|102.65|100.85|101.53|105.8|109.2|108.2|106.4|109.6|108.05|110.15|108.3|107.45|108.65|112.25||114.25|114.25|||113.95|114.55||||110.7|108.6|107.6|106.05|107.7|106.4|104.7|105.3|107.65|108.35|109.5|109.3|110.65|109.2|107.75|108.65|108.95|106.5|106.9|106.45|112.15|109.6|111.95|114.3|113.7|112.9|113.2|112.45|111.7|112.65|111.6|110.6|110.45|109.75|110.4|110.4|107.65|109|109.7|107.75|107|104.2|99.3|98.65|98.58|97.9|98.47|95.5|95.2|95.1|94.7|93.65|91.85|91.55|92.33|92.5|90.58|91.53|91.9|92.08|90.65|90.85|91.55|92.8|93.47|93.7|93.1|92.7|93.2|96.5|96.65|95.17|97.75|98.08|99.42|99.1|99.88|101.53|101.72|101|102.08|102.8|103.35||101.53|99.95|99.1|98.88|99.97|99.95|98.85|100.7|101.15|102.75|102.3|101.2|100.65|100.5|100.1|101.3|102.3|102.08|101.1|101.33|100.4|100.7|100.45|100.4|101.35|101.25|100.4|100.1|98.8|99.78|103.35|113.15|113.15|112.7|112.9|111.3|110.3|109.25|109.6|108.1|107.2|105.85|106.25|107.55|105.3||106.35|105.45|107.95|109.35|111.1|111|112.35|113.35|115.1|115.4|115.8|115.8|116.5|116.8|116.7|116.25|115.9|115.4||114.8|113.8|114.4|113.65|114.3|114.3|115.4|114.55|115.3|115.05|113.7||112.2|112.2|115.5|116.85|124.2|124|122.85||122.95|122.95|122.05|121.6|123.5|120.55|120.4|119.6|118.9|118.4|120.5|119.1|118|116.9|114.4|115.4|114.15|112.85|110.5|||106.45|106.45|105.9|105.7|106.4|105.4|105.75|105.8|105|104.8
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|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|51.3|52|51.95|52.6|51.95|51.15|49.72|50.05|50.15|49.58|48.82|51.5|52.75|52.85|52.7|53.7|53.55|54.45|54.15|53.4|52.05|53.6|54.1|54.35|54.4|54.9|55.5|54.75|54.6|54.85|53.95|53.3|53.45|52.9|51.85|50.8|51.45|52|50.8|50.85|51.2|50.9|51|51|51.5|49.5|49.06|50.2|50.6|49.4|49.24|49.32|51.45|51.9|52.6|54.5|54.35|55.6|56.15|54.8|54.3|53.9|51.9|51.45|51.35|51.8|51.15|51.25|50.95|50.25|50.25|49.26|48.6|48.92|48.82|48.42|50.1|50.2|50.7|50.3|50.15|50|48.88|47.98|48.08|48.06|47.52|48.02|47.42|47.76|47.34|48.16|48.36|48.52|48.76|50|50.25|51.4|50.65|50.25|50.1|51.15|51.35|52.05|52.7|52.4|52|52.3|51.65|53.2|53.4|53.25|52.65|51.95|51.9|51.35|51.5|51|52|51.85|52.6|51.6|53|52.85|49.68|45.8|46.92|46.86|46.4|46.2|45.78|45.08|45.36|44.86|44.78|44.48|44.74|44.56|43.38|42.96|43.5|42.82|42.36|42|40.96|40.28|41.78|42.3|42.64|42.5|42.5|42.2|41.92|43.16|43.32|43.58|44.12|43.62|42.54|42.5|42.38|42.38|41.94|42.02|42.28|42.3|41.78|42.68|42.8|43|43.56|43.66|43.64|44.32|44.32|44.06|44.32|43.94|43.9|43.92|43.68|43.42|43.28|42.56|42.92|43.58|43.64|43.56|43.36|44.32|44.12|44.58|44.2|44.26|44.1|44.84|45.08|44.5|42.76|40.2|40.82|39.76|40.1|40.78|41.46|42.3|41.2|41.1|40.82|40.78|41.36|42.2|41.86|42.46|42.22|41.64|41.58|41.94|41.7|41.54|||41.52|40.92|41.26|41.12|41.24|40.8|40.24|39.88|39.76|39.78
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|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|63.6|63.9|64.55|65.85|65.85|65.8|63|62.75|63.55|61.9|61.5|64.8|68.5|67|67.25|69.5|69.65|79.6|79.65|76.35|76.5|80|82.15|83.6|82.95|85.4|88.25|87|83.55|84.1|85.4|83.05|83.85|84.7|82.8|81.8|82.65|83.15|82.3|82|82.95|83.75|84.35|85.2|87.75|82.35|84.1|85.2|87.55|85.6|85.65|85.45|86.2|83.25|83.35|85.3|85.6|87.95|85.95|86.6|84.6|86.5|87.7|97.55|99.3|99.75|98|99.7|97.9|98.75|95.85|97.3|97.1|95.35|93.9|91.85|91.85|93.5|92.6|88.35|86.8|89.3|88.55|86.45|84.75|83.3|83.75|86.05|82.4|89.05|87.6|89.55|91|90.8|88.9|94.15|96.1|100.3|99.35|99.65|97.35|101.2|102.4|97.9|99|102|98.85|98.6|96.1|99.2|96.2|93|91.7|93.65|90.9|88.1|89.05|94.8|100.6|97.35|94.15|91.75|93.45|92.85|89.95|89.5|90|91.5|92.2|94.5|91.35|89.25|89.95|93.65|89.75|86.65|85|86.2|86.95|85.6|87.9|85.75|80.25|76.55|74.35|73.65|73.6|76.75|78.25|79.15|79.1|79.3|79.1|81.05|79.55|79.25|78.4|78.45|78.75|79.3|78.9|78.9|79.75|78.95|78.2|75.1|73.45|72.5|71.4|72.5|73.2|71.55|71.1|71.6|71.65|71.45|71.75|70.8|72.2|72.85|71|70.9|70|67.4|68.1|67.5|69|65.4|64.25|67.2|61.4|59.25|58|57|55.85|57.15|58|59.35|62.35|61.55|66.3|66.2|68.75|68.7|67.9|67.7|67.2|67.5|63.55|63.6|64|66|66.3|67.5|71.5|69.25|70.25|72.3|72.1|74.25|||72.4|70.2|68.6|68.8|67.5|67.4|68.5|69.2|72.1|72.4
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.2|121.2|121.25|121.2|121.7|120.3|123.75|126.05|127|128.05|130.1|125.9|124.9|124.6|120.9|121.25|122.45|121.75|119.05|119.3|120.45|120.45|118.8|120.4|119.65|119.25|120.45|120.3|118.8|119.25|119.95|118.8|117.55|119.4|118.9|118.85|119.4|118.6|117.4|115.6|116.05|117.1|114.4|117.05|116.75|116.85|116.1|114.8|116.4|118.65|118.3|119.35|117.55|117.45|117.5|121.75|123.45|124.2|124.95|124.7|124.55|126.35|125.8|127.1|127.85|128.8|128.7|129.2|130.05||127.55|126.3|126.95|126.9|128.6|130.1|129.1|129.7|128.5|128.4|128.15|127.7|126.7|126.2|125.25|125.55|125.8|125.25|124.7|125|115.4|115.05|115.95|115.5|115.2|115.1|113.9|114.5|113|113.25|114.45|112.8|114.65|114.45|116.2|112.45|111|112|110|106.95|105.8|104.25|104.1|105.8|105.75||105.35|105.85|105.7|106.1|106.95|106.5|109.25|112.55|112.9|111.7|112.95|113.7|112.3|110.7|110.4|108.8|108.05|107.7||106.85|105.85|105.8|105.7|105.35|103.45|104.55|104.25|103.55|102.85|101.97||100.65|100.65|103|101.53|100.3|100.55|99||98.45|100.15|99|98.95|98.78|100.03|101.83|98.88|99.65|98.92|100.15|98.9|97.67|97.85|96.33|96.22|96.4|96.03|94.83|||91.9|91.9|92.38|92.7|91.5|91.28|91.92|91.15|90.45|91.33
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|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|632|636.5|643|660.5|668|657|632|618.5|620.5|610|609.5|666|693|674.5|670|674.5|670|677|689|688|673.5|691|696.5|735|734||738.5|738|732.5|||723|717|712.5|713|721|715|696.5|694.5|694.5|716.5|719|730|730|735.5|730|735|739.5|749.5|770|780|755|750.5|758.5|750|747.5|756|875.5|883|862|873.5|864.5|857|866.5|874.5|877.5|888|902|896.5|877.5|889.5|886.5|908.5|917|915.5|919.5|914.5|921|917.5|925|912|920.5|876|865.5|851|851|850|850|845.5|835|840.5|845|865|869.5|883.5|867.5|894|903.5|908|911.5|923|922|915.5|907.5|938.5|943|952.5|946.5|941.5|940|940|931.5|923|914.5|899||900|886.5|889|862.5|873.5|876.5|877|885.5|880|876|873.5|872.5|877.5|865.5|866|867.5|874.5|857.5|850|865.5|870|860|846.5|835|842|847|849.5|835|808.5|819|825|836.5|857|883|873|864|865|872.5|855.5|837.5|850|838|825.5|838|835.5|840|836|841|840|822|839.5|855|864.5|884|925.5|930|901.5|907|920|937|944.5|930|942.5|938||935|923|934|919|914.5|905|908|876|876.5|871|876.5|860|850|860|875|866|863.5|855|860.5||898.5|898.5|908|915.5|930|909|924.5|875.5|875|882|883.5|901.5|900|913|910|911|900|885|893.5|||871.5|848|852|861|861|850|854|848|839|845
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|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|286.6|293.4|301|313.6|310.4|304.4|302|294|323.2|306|313|329.2|334.8|327.4|331.4|340|328|345.4|345.8|358|349.2|371.8|376.2|421.4|429.8||428|426.8|423.2|||414.4|413|399.6|390.4|384.8|387.4|386|388|390.6|398.2|400|390|401|410|388.6|399.4|398.2|413.6|399.8|404.4|406.2|407.6|387.4|385.6|399.2|394|404.4|398.6|406.2|402.8|390.2|386.4|380|383.2|379|383.2|379.8|369.8|370.2|371.6|368.8|366|363.8|370|368.4|367.4|368.8|367.6|367.8|368.6|364.2|370|368.2|362.6|365.2|368|372.6|369.2|378|386.2|389.8|394|384|383|384|392|400|400.8|402|403|397|403|403.4|400.8|403|406|407.2|413.4|421.6|425.8|428.4|427.8|425.6|422.6||418.2|416|415.6|408.6|402|396.8|389.8|390|399|396|402|401.2|407|411.6|405.8|406.2|413|409.2|427.8|432|433|440|454|456|459.4|469.8|459.4|464.4|455.6|450.8|455|459.8|461.2|452|446|443|441.4|447.8|450.6|453|452|456.4|445|452|448|439.6|417.6|413.4|421.6|412|422.4|438.2|495|499.2|499.8|501.5|501.5|502|503|503.5|503|500.5|500|498||490.4|484.8|485|482|500|480.8|471.8|473|459.6|457|457.2|459.6|462.6|450|480.4|482.2|475.2|471|479||483.6|468.8|453|457|465.4|461.4|467|466.2|484.8|498.6|493.6|483.6|470|471.2|462.2|461.8|460|455.2|465.2|||455|453.2|454|464|467.6|462|480.6|495|475|466.4
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|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|1.96|1.97|1.97|1.95|1.92|1.85|1.85|1.92|1.86|1.78|1.81|1.87|1.92|1.92|1.94|1.94|1.95|1.97|1.93|1.92|1.91|1.9|1.91|1.93|1.91|||1.83|1.82||||1.76|1.76|1.77|1.75|1.76|1.79|1.86|1.76|1.73|1.73|1.75|1.75|1.77|1.74|1.7|1.72|1.73|1.68|1.68|1.69|1.79|1.78|1.82|1.8|1.8|1.86|1.91|1.91|1.92|1.92|1.92|1.91|1.92|1.94|1.92|1.88|1.9|1.91|1.89|1.89|2.02|2|2.06|2.06|2.06|2.07|2.08|2.06|2.06|2.03|2.07|2.03|2.06|2.06|2.07|2.02|2.01|2.02|1.98|1.98|1.93|1.94|1.91|1.89|1.83|1.79|1.75|1.72|1.71|1.8|1.8|1.81|1.82|1.82|1.81|1.82|1.82|1.84|1.87|1.84|1.85|1.86|1.84||1.83|1.81|1.82|1.79|1.78|1.76|1.77|1.77|1.77|1.82|1.83|1.84|1.84|1.79|1.81|1.8|1.64|1.62|1.63|1.65|1.66|1.64|1.62|1.62|1.64|1.61|1.61|1.58|1.56|1.56|1.63|1.7|1.7|1.73|1.75|1.76|1.72|1.77|1.8|1.85|1.84|1.85|1.83|1.83|1.84|1.89|1.89|1.9|1.91|1.94|1.94|1.97|1.98|2.01|2.03|2.02|2.04|2.04|2.02|2.05|2.02|2.02|2.05|2.03||2.03|2.04|2.02|2.13|2.08|1.98|1.96|1.97|2.01|2|2.01|1.98|1.98|2.01|1.99|1.92|1.92|1.9|1.88||1.9|1.88|1.89|1.85|1.87|1.81|1.81|1.81|1.85|1.94|1.89|1.89|1.88|1.89|1.9|1.86|1.87|1.89|1.9|||1.9|1.88|1.89|1.9|1.92|1.91|1.93|1.91|1.92|1.95
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|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|206.5|207|211|210.5|210|208|206|210|211|206.5|201.5|208.5|213.5|211|210.5|212|213|215.5|214.5|210|208.5|213.5|215|215|216|217||222|220.5|220|217.5||213.5|211.5|210.5|206|207.5|209|210|205|209.5|209|212.5|213|215|213|218.5|218|220|216|217.5|218.5|222|222.5|226.5|225|224|220.5|220.5|217|218|220.5|218|215|215|218|214.5|217|217|211|207.5|205|206.5|209.5|208|209|215|214.5|223.5|222|223|222|219.5|216.5|215.5|212|214|213.5|207|209.5|204|212|212.5|209.5|207|209|213|215|213|219|206.5|209|215|217|220.5|222.5|221.5|220|216|222|227.5|228.5|227|223|227.5|226.5|222.5|224.5|225|224.5|225|226.5|223|226.5|229|225|227|230|224|228|225|222|229|232|227.5|227.5|230|230.5|231|223.5|224.5|222|213.5|214|213|210.5|212.5|213|192.8|194|191.2|190.4|186.6|190.4|191|189.6|189.8|186.6|188|183.6|183|182.2|179.8|183.4|179.4|178.6|178.6|177.4|181|178|179.2|179.4|176.8|181|183.4|188.8|190|186|187.8|188.2|189.2|191.2|187|185.4|184.6||183.6|181|177.4|178.2||179.8||180|180.8|186.2|188|181.4|183.4|178|181.8|183.4|180.6|184|181.8|185.4|184.2|182.4|178.6|178.8|181.4|184.4|182.2|186|190|187.4|186.2|182|181.2|188.6||||186.2|184.2|185|181.2|175.8|177.6|181.6|184|185
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|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|40.96|41.42|41.97|43|43.04|43.62|43.66|43.39|44.38|42.88|41.48|42.5|42.86|42.34|42.86|44|41.7|40.86|41.02|40.76||40.88|41|41.72|41.26|||39.86|40.16||||39.8|39.38|38.94|38.6|38.88|38.72|38.62|39.24|39.26|39.42|39.82|40.18|40.38|40.52|39.94|39.6|40.12|39.56|39.98|39.98|40.6|40.28|40.56|40.74|41.04|41.28|41.7|41.64|40.99|41.1|41.6|41.72|41.72|41.26|41.24|41.48|41.48|41.26|40.6|40.4|40.14|40.14|40.16|39.88|40.26|40.6|40.92|40.56||40.02|40.06|38.74|39|39.22|39.81|39.88|39.1|40.17|37.44|38.56|39.02|38.4|38.5|38.3|38.4|37.82|38.32|37.38|37.44|39|39.2|39.25|39.03|39.02|39.3|39.5|40.02|40.6|40.64|41.24|40.42|39.8|39.91||40.82|42.9|40.98|39.74|39.72|39.94|39.98|40.76|40.5|40.68|40.64|40.74|40.7|40.21|39.92|40.12|39.94|39.5|39.24|39.66|39.78|40.32|39.98|39.88|39.54|40.4|39.82|39.94|39.78|40|40.01|39.42|39.9|39.52|40.2|39.6|39.2|38.88|38.88|40|40|40.34|40.58|40.75|41.98|41.66|41.1|41.28|41.52|41.22|41.36|41.74|42.5|42.5|42.34|42.8|42.1|42.36|42.26|42.12|42.84|43.68|43.86|43.88||43.74|43.86|43.94|43.59||44|43.78||44.08|43.88|44.06||43.57|43.74|44.1|45.04|45.18|44.92|45.74||45.5|45.42|45.86|45.62|46.22|45.82||44.74|44.8|45.32|45.34|45.06|44.64|45.14|44.9|45.7|45.58|45.2|45.24|||45.16|45.22|44.84|44.28|44.04|43.69|44.17|44.49|45.06|45.06
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|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|4.83|4.84|5.03|5.03|4.99|4.94|4.9|4.98|4.9|4.79|4.76|4.9|5.03|4.98|4.98|4.97|5.02|4.99|4.92|4.91|4.89|4.79|4.89|4.91|4.84|||4.76|4.78||||4.7|4.69|4.68|4.61|4.69|4.74|4.77|4.7|4.73|4.73|4.72|4.77|4.81|4.73|4.63|4.7|4.72|4.62|4.62|4.6|4.85|4.91|4.94|4.99|4.96|5.02|5.03|5.06|5.04|5.01|5.01|5|4.94|4.99|5.04|5|5.03|5|5.01|4.98|5|4.98|5.02|4.99|4.99|4.99|5.01|5.01|4.99|5.17|5.15|5.19|5.21|5.29|5.28|5.24||5.16|5.11|5.11|5.05|5.05|5.03|5.02|5.01|4.97|4.87|4.87|4.74|4.88|4.94|4.88||4.88|4.86|4.93|4.94|4.95|5.02|5|5.03|5.01|5.01||5.02|5.06|5|4.98|4.95|4.83|4.87|4.91|4.84|4.84|4.84|4.87|4.8|4.79|4.82|4.63|4.49|4.46|4.5|4.55|4.5|4.55|4.54|4.48|4.5|4.45|4.42|4.41|4.24|4.2|4.38|4.38|4.43|4.42|4.32|4.38|4.27|4.36|4.42|4.48|4.45|4.49|4.55||4.28|4.34|4.36|4.29|4.29|4.35|4.33|4.42|4.44|4.48|4.53|4.56|4.6|4.6|4.57|4.63|4.61|4.6|4.6|||4.55|4.56|4.49|4.69||4.95|4.93|4.97|5.04||4.91|4.88|4.9|4.89|4.88|4.78|4.67|4.63|||4.57|4.64|4.67|4.62|4.67|4.64||4.61||4.89|4.8|4.69|4.71|4.73|4.7|4.65|4.71|4.82||||4.75|4.79|4.8|4.7|4.62|4.61|4.6|4.63|4.74|4.74
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|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|340.45|342.4|341.85|358.15|351.9|348.2|343.65|340.75|342.55|341.9|348.25|359.55|364.5|361.65|361.45|369.8|377.6|383.5|382.2|384.2|392.65|405.25||416.25|416.25|||411.45|411.85||||405.35|395.8|397.85|388.55|397.2|390.6|390.95|390.4|402.65|407.45|411.65|408.3|410.65|410.9|407.45|410.75|412.7|406.4|406.8|404.05|413.05|404.4|410.85|415.9|410.45|401.9|395.2|388.4|384.35|378.4|372.9|367.2|371.25|371.75|364.6|364|361.7|362.15|350.6|349|363.3|360.95|360.35|359.5|356|355.5|355.8|347.95|345.15|340.25|334.45|337.55|324.9|318.5|326.25|330.3|320.75|321.5|320.85|318.05|308.8|302.75|306.95|316|312.55|315.5|310.25|307.85|307|316.2|315.75|317.75|322.85|325.2|322.7|322.6|321.35|326.65|325.75|328.9|327.7|330.9|332.85||320.9|316|315.45|317.15|327.3|317.85|316.95|316.85|317.45|319.1|316.05|314.8|311.85|308.15|308.6|311.3|313.8|313.55|309.6|308.6|302.85|303.7|306.7|302.45|305.35|306.15|305.6|304.6|298.45|302.2|302.75|303.25|304.55|306.6|319.5|315.15|307.95|310.7|307.15|305.7|302.75|303.4|298.15|303.2|295.85||292.75|290.55|291.85|295.85|302.3|305.45|317.2|316.3|320.35|324.2|330.75|331.6|340.8|344.15|339.45|346.7|334.6|333.6||330.75|325.75|321.5|322.95|320.7|321.6|321.25|318.5|329|325.75|320.1||313|313|321.15|319.15|318.25|318.25|310.8||317.85|317.85|310.45|321.9|324.75|322.75|323|319.2|318.4|320.5|326.25|325.55|324.45|316.75|315.8|318|317.1|315.4|307.95|||297.2|297.2|294.35|291.45|300.55|300.2|320.9|321.35|318.3|317.85
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|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|269.6|264.6|267.7|242.7|242.7|240.9|241.8|243.6|246.8|242.3|240.9|251.7|257.5|255.3|250.3|255|257.2|262.6|261.5|253.2|247.2|247.8||248.8|248.8|||241.2|241||||238|233.6|232.6|228.7|227.4|230.8|230.6|232.2|233|240.8|242.5|244.3|246.7|244.7|239.3|241.1|242.2|233.5|236.6|236|250|250.1|250.2|250.9|248.9|248.5|253.6|248.1|250.5|248.3|243.3|240.4|243.9|248.6|249.7|249.7|243.9|230.7|230|231.3|231.6|227.8|232.9|231.7|234.2|235.5|231.2|236.7|235|240.1|240.1|236|235.2|235.5|235.7|234.8|236.5|237.8|237.7|239.1|238.5|237.6|239.1|241.8|241|241.3|244|240.3|243.2|248.1|252.6|250.9|254.6|257.3|260.7|266.8|265.8|262.1|269.5|268.1|269.1|267.6|269.1||276.3|276.7|274|275.6|276.1|272|269.1|282.8|281.9|280.2|286|286.5|286.8|282.6|282.4|278|282.3|283.4|287.8|292|290.8|297.2|281.6|278.9|277.5|275.2|271.2|272.8|268.6|265.9|275.4|277.3|278.5|284.1|278.1|274.9|272.3|276.9|280|277.7|281|280.1|269.9|274.2|271.5||270.6|270.7|274.3|275.3|269.9|274.4|276.1|279.5|277.4|275.9|278.8|276.8|274.4|275.3|266.9|268.6|259.6|261.2||267.1|269.1|268.5|270.8|272|273.4|279.4|278.8|285.8|288.9|286.3||281.2|281.2|284.2|270.2|273.9|277.2|277.5||281.3|281.3|281|278.4|280.9|281|282.3|275|278.4|278.7|282.8|278.1|278.4|271.3|269|271.8|265.3|273.6|271.2|||266.3|266.3|271.2|261.1|261.1|252.9|260.9|262.1|262.7|263.7
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|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|26.25|26.15|27.1|27.1|27|26.7|26.35|26.45|26.8|25.7|25.75|26.35|27.05|26.45|26.2|27.3|27.7|28.55|28.95|28.7|28.75|30.95||32.25|32.35|32.65||32.65|32.2|32|31.75||31.1|30.75|30.55|30.45|31.2|31.05|31|30.7|31.2|31.9|31.8|32.05|32.3|31.45|31.95|32.95|33.05|33.25|32.4|32.1|33.4|32.45|31.85|33|33|32.75|32.1|31.65|31.2|30.4|30.4|29.95|30.05|29.5|29.95|29.95|29.3|28.85|28.55|28.5|28.8|28.15|28.05|28.45|28.05|27.95|27.2|27|26.9|26.2|25.9|25.25|24.45|23.55|23.65|23.9|23.6|24.2|24.1|24.1|23.2|23.85|23.7|24.25|24.4|25.25|24.4|24.25|24.2|26.1|27|26.8|26.85|26.55|26.15|26.25|25.95|26.3|26.95|25.9|26|26.45|25.7|26.3|25.6|24.6|24.8|24.9|25.05|24.85|24.35|24.65|24.5|24.9|24.5|23.8|23.65|23.7|23.95|24.1|23.2|22.65|22.3|22.25|21.85|21.5|21.4|21.25|21.1|21.1|20.95|20.85|20.65|20.65|20.85|20.5|20.65|20.75|21|20.7|20|19.96|19.36|19.28|18.9|19.22|19.38|19.36|19.26||19.76|19.72|19.62|19.72|20.5|19.92|21.65|21.15|21.45|21.15|20.75|19.86|19.72|19.7|19.82|19.88|19.96|19.4|19.1|19.18|18.86|18.68|18.7|18.76|18.84|18.84|18.9|19.32|18.92|18.98||18.92|18.78|19.08|19.14|18.98|18.78|18.62|18.68|19.02|19.76|19.48|19.78|20.1|20.05|19.84|20|20.05|20.15|20.15|19.9|19.66|20|19.8|19.68|19.56|19.2|19.08|||18.78|18.65|18.75|18.2|19.2|19|19.3|19.4|19.55|19.65
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|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|62.1|62.35|65.8|68.6|69.25|67.52|66.4|65.48|66.56|62.72|63.12|66.16|67.2|66.32|65.76|68.72|69.6|72.24|73.76|74.04|76.32|82.04||88.6|87.12|87.16||86.88|86.4|83.2|82.6||81.4|81.28|79.32|78.72|80.44|79.96|77.8|77.36|79.8|79.08|79|78.4|78|75.08|75.68|79.12|80.04|79.8|79.6|78|80.92|79.6|79.4|82.76|84|86.72|84.8|84.88|84.16|85.48|82.8|82.28|86|92.76|92.64|92.64|93.32|91.6|92.92|91|90.84|88.68|88.48|89.4|89.96|89.28|88.12|87.68|88.6|85.8|84.4|83.64|80.4|79.6|80.96|83.68|79.16|79.96|77.84|79.16|80.4|79.12|79.92|81.32|86.2|87.88|85.68|83.56|87.04|90.08|90.72|90.08|91.52|92.4|92.8|94.2|94.16|95.48|97.4|98.56|98.64|94.28|94.76|91|92.08|93.36|94.04|91.28|95.4|94.6|93.88|91.32|95.4|93.36|93.68|93.28|94.68|89.12|91.2|93.52|95|93.4|93.88|93.08|92.76|90.8|88.88|86.44|87.56|89|88.96|87.6|85.16|85|85|85.24|85.88|85.12|82.88|79.12|78.48|79.68|78.2|77|75.44|72.88|71|71.44|69.12||68.24|66.16|66.4|65|65|65.44|69.2|70.64|70.88|69.88|69.12|70.28|69.64|69.56|70.36|69.04|69.44|69.6|68.12|65.96|64.72|62.92|62.72|62.36|62.2|61.2|60|60.52|59|59.56||59.4|60.84|61.84|63.8|64.08|73.24|70.6|72.8|71.96|72.44|72.56|72.72|72.6|73|70|68.72|67.44|68.08|70.96|69.96|69.76|69.08|68.48|69.2|67.8|66.48|66.08|||63.8|63.9|62.3|61.3|61.8|62.6|63.4|65|65.5|64.7
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|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|3.654|3.682|3.842|3.849|3.773|3.795|3.713|3.683|3.579|3.561|3.321|3.449|3.451|3.452|3.461|3.516|3.467|3.549|3.746|3.714|3.683|3.8|3.821|3.883|3.848|3.86|3.827|3.876|3.879|3.807|3.758|3.7|3.684|3.658|3.646|3.6|3.54|3.608|3.514|3.65|3.732|3.76|3.752|3.769|3.844|3.745|3.708|3.724|3.748|3.768|3.794|3.908|3.855|3.778|3.769|3.893|3.903|3.752|3.746|3.783|3.807|3.79|3.867|3.768|3.795|3.82|3.966|3.999|3.9|3.891|3.842|3.753|3.719|3.927|3.915|3.862|3.841|3.854|3.857|3.844|3.883|3.872|3.895|3.982|3.985|3.957|3.997|4.064|4.023|4.104|4.128|4.112|4.17|4.089|4.108|4.143|4.214|4.29|4.276|4.18|4.218|4.373|4.452|4.384|4.4|4.365|4.374|4.402|4.423|4.438|4.471|4.468|4.414|4.402|4.436|4.527|4.497|4.463|4.46|4.48|4.537|4.45|4.49|4.459|4.448|4.444|4.373|4.416|4.258|4.348|4.43|4.566|4.609|4.552|4.613|4.59|4.56|4.586|4.579|4.596|4.673|4.677|4.603|4.585|4.523|4.487|4.587|4.637|4.649|4.649|4.747|4.634|4.57|4.57|4.532|4.569|4.57|4.547|4.572|4.658|4.586|4.596|4.721|4.628|4.605|4.639|4.563|4.57|4.574|4.541|4.574|4.644|4.619|4.566|4.556|4.595|4.737|4.779|4.753|4.753|4.81|4.818|4.947|4.89|4.833|4.763|4.67|4.63|4.524|4.551|4.341|4.375|4.301|4.215|4.205|4.331|4.587|4.53|4.468|4.374|4.436|4.349|4.363|4.4|4.383|4.14|3.844|3.95|4.168|4.161|4.212|4.274|4.238|4.29|4.335|4.263|4.245|4.204|4.296|4.24|||4.129|4.135|4.161|4.099|3.955|3.89|3.868|3.904|3.984|3.967
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|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|8.42|8.67|8.76|8.76|8.62|8.46|8.36|8.54|8.46|8.31|8.42|8.78|8.79|8.8|9|9.1|9.08|9.26|9.2|9.12|8.92|8.86|8.78|8.91|8.84|||8.66|8.67||||8.45|8.35|8.34|8.12|8.46|8.55|8.49|8.56|8.53|8.51|8.59|8.68|8.7|8.47|8.42|8.34|8.43|8.27|8.46|8.46|8.83|8.79|8.58|8.78|8.79|8.91|9.01|9.2|9.15|9.13|9.1|8.96|8.95|8.95|8.95|8.75|8.69|8.77|8.79|8.75|8.79|8.91|8.8|8.85|8.85|8.91|8.96|9.02|9.13|9.87|9.72|9.75|9.84|9.81|9.73|9.74|9.5|9.59|9.55|9.4|9.33|9.19|9.26|9.24|9.16|9.14|8.84|8.77|8.67|9|8.93|8.96|8.93|8.89|8.73|8.79|8.69|8.8|8.79|8.79|8.79|8.8|8.77||8.66|8.67|8.66|8.66|8.63|8.59|8.72|8.77|8.72|8.72|8.74|8.71|8.66|8.64|8.59|8.55|8.35|8.29|8.29|8.43|8.28|8.44|8.45|8.4|8.47|8.23|8.18|8.05|7.8|7.85|8.09|8.16|8.23|8.24|8.22|8.1|8.08|8.12|8.24|8.24|8.2|8.25|8.16|8.3|8.33|8.37|8.21|8.2|8.19|8.21|8.26|8.49|8.36|8.23|8.26|8.18|8.26|8.33|8.23|8.05|8.07|8.09|8.09|8.11||7.92|7.92|7.79|7.94|7.87|7.75|7.74|7.75|7.95|7.95|7.88|7.75|7.9|8|8.07|7.96|7.91|7.93|7.82||7.84|7.88|7.87|7.77|7.87|7.76|7.77|7.73|7.91|7.96|7.76|7.9|7.85|7.91|7.89|7.86|8.01|8.11|8.07|||8.07|8.08|8.09|8.03|8.02|7.9|7.92|7.94|8.12|8.1
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|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|41.38|39.12|40.36|44.78|45.14|43.92|43.1|44.36|43.48|42.54|42.06|44.22|48.18|47.14|46.76|47.5|46.52|46.96|45.72|44.98|44.7|45.96||46.34|46.52|45.3||43.84|44.5|44.58|44.34||44.2|43.3|42.84|41.98|42.82|42.6|42.56|41.96|43.06|43.16|42.58|43.46|43.5||42.86|43.5|43.38|41.28|42.22|42.24|45.52|45.18|45.48|46.44|46.78|47.26|48.38|47.92|47.92|48.12|47.92|47.12|46.3|47|47.88|47.92|47.94|47.4|47.26|44.84|44.52|45.84|45|45.16|44.94|44.92|45.24|44.58|43.54|44.32|44.12|42.96|42.68|42.36|42.76|42.38|41.74|42.58|42.16|42.6|44.02|43.52|43.86|45.66|46.38|48.62|47.8|46.32|46.24|48.2|49.88|49.94|50.45|51|51.45|51.5|50.3|51.95|51.45|50|48.38|48.02|47|46.34|46.04|45.72|45.28|42.84|43.08|42.56|42.34|43.98|44.54|44.94|45.7|46.26|45.64|45.96|46.06|46.5|46.14|45.68|46.02|46.16|45.22|45.08|45.1|48.58|48.48|47.3|45.94|46.16|45.26|43.94|45.62|46.12|45.5|45.64|45.76|45.5|45.66|46|45.94|46.24|45.9|44.74|43.6|43.88|43.02||44.4|44.68|44.92|45.22|44.52|44.26|45.16|44.6|45.78|45.96|45.46|46.12|47.42|47.8|47.88|47.62|47.76|47.16|46.14|46.6|47.14|46.48|47.08|46.68|46.92|46.44|46.24|47.36|47.2|46.62||45.28|45.9|47.5|47.26|46.54|47.8|46.88|48.44|48.22|48.08|50.2|50.05|50.65|48.54|47.5|46.58|46.9|48.46|47.4|46.08|46.14|46.18|45.6|45.66|46.32|45.8|46.4|||45.52|46.1|45.74|45.2|44.8|43.3|43.1|43.38|44.66|44.36
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|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|339|343|349.75|363.25|365.5|356.25|354|348|346.5|346.25|345.75|360|379.75|391|392.25|397.25|385|390.75|403.25|385.5|380.5|397.25|401.25|411.5|419.75||425.75|428.75|431|||416.25|416|422.25|417.5|412.25|417|423.25|423.75|436.75|443.25|434.25|428|422.75|426|407.75|410.25|409.25|415.25|411|410.25|403.75|409.5|408.75|430.25|430.5|433|426.25|423.25|427|416|414|411.25|410.75|408|406.75|409.5|418.5|419.25|423|442.75|436.75|432|420|412.25|409.25|385|386.25|379.5|386|384.25|382.75|379|361|361.25|355.75|358.75|361|360.75|358.75|361.25|369.75|370.75|359.75|361.5|373.25|384.25|388|385.5|391.25|372.5|372.5|370.5|335|340.25|345.25|352.75|349.75|344.25|351|355|355.75|355.25|356.25|358.75||354.25|354|356|352.75|358.75|354|347.75|341.5|334.75|338|335.75|333|325.5|329|333.75|326.75|332.5|341.5|341.75|346|340.25|340|344|331|330.25|329|326|326.25|338.75|326.5|318|312.5|310.5|308.5|315|322.75|318|319.75|321.25|293|292|290.75|289.75|289.25|284.25|285.5|283.75|279.75|279.25|277.75|278.25|280|277.25|282.25|266.25|267.25|265.75|268.25|268.75|266.25|268.25|267|266.5|267.25||270.5|272|272.75|270.25|271.75|270.75|268.5|262.75|267.25|264.75|263.75|263.25|272.5|272.25|270|265.25|261.75|272.25|273.75||270.25|275.5|277.5|284|278.25|277.25|283.25|280.5|279|284.75|275|233.25|224|222.5|222.75|223.25|226.25|224.5|225|||226.25|218.75|221.5|223.75|219.75|216.75|210.5|211.75|211|210.75
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||2.69||2.79|||||||2.9||3.1||||||||||||||2.72|||||||||2.72|2.45||2.45|2.42|||2.39|||||2.42||||2.402|2.4||2.43||||2.4|2.4|2.35||||2.16|2.217||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.63|2.83|2.84|||2.65|||||2.75||||||2.6|||2.65|2.65||||2.6|||2.7||2.7|2.76|2.99|||||2.9|||2.999||2.9|2.9|2.75||2.76||||2.7||||2.6|2.55|||2.45|||2.45||2.52|2.3|2.2|2.173||2.16|||2.35|||2.35|2.407||||||2.6|2.52||2.72||||2.72||3.02||3.04||||3.1|3.36||3.25|3.4|3.3||||3.17||3.1||3.01|3.02||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|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|18.67|18.66|19.07|19.14|18.66|18.5|17.95|18.21|18.49|18.2|18.09|19.04|19.46|19.31|19.45|19.89|19.53|19.7|19.39|19.38|19.26|19.29|19.33|19.58|19.53|||19|19.02||||18.7|18.68|18.73|18.23|18.66|18.77|18.78|18.93|18.92|18.96|19.13|19.21|19.44|19.04|18.51|18.8|18.74|18.68|18.67|18.93|19.65|19.8|20.11|19.83|19.84|19.95|20.64|20.71|20.54|20.67|20.41|20.4|20.39|20.65|19.95|20.08|20.38|20.2|20.11|20.13|20.05|19.93|20.36|19.97|20.19|20.15|20.25|20.36|20.16|20.36|20.02|19.59|19.66|19.63|19.7|19.7|19.28|19.45|19.67|19.49|19.67|19.71|19.82|20.02|20.16|20.35|20.24|19.98|19.57|20.34|20.69|20.62|20.98|20.99|20.91|21.14|21.7|22.05|22.2|22.19|22.37|22.34|22.62||22.66|22.57|22.18|22|21.98|21.87|21.83|22.16|22.14|22.25|22.66|22.7|22.53|21.84|21.67|21.63|21.38|21.49|21.77|22.4|22.29|22.55|22|21.84|22.02|22.13|22|21.81|21.37|21.04|21.86|22.05|22.56|22.29|22.13|22.2|21.77|22.45|21.93|21.81|21.89|21.93|22.43|22.75|22.94|23.14|22.58|22.39|22.54|22.6|22.35|23.06|23.23|23.14|23.7|23.64|23.56|23.43|23.52|23.52|23.69|23.5|23.85|23.57||23.39|23.5|23.05|22.88|23.13|23.06|23.25|23.18|24.17|23.91|23.73|23|23.02|22.81|23.16|22.8|22.7|22.64|22.19||22.36|22.3|22.39|22.34|22.39|21.95|22.29|22.25|22.54|22.99|22.67|22.38|22.18|22.27|22.27|22.39|22.33|22.68|22.65|||22.16|22.21|21.75|21.42|21.61|21.14|22.12|22.02|22.21|22.45
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|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|224.6|222.4|225.35|225.7|226.6|221.55|219.1|225.1|228.15|225.8|226.95|232.75|234.9|234.95|232.95|237.3|235.05|232.75|234|237.6|234.8|234.6||235.1|235.1|||230.7|229.55||||228.05|225.6|223.55|219.2|221.05|221.35|217.5|218.35|219.75|223.75|223.7|227.3|227.75|221.85|235.9|236.35|237.85|236.6|238.9|237.15|248.3|245.45|245.5|250.4|246.8|251|249.4|251.15|246.55|246.35|247.8|247.85|246.45|243.05|241.9|241.9|237.15|238.15|238.4|238.75|242.5|244.3|242.45|242.2|244.55|252.2|253.2|248|251.05|251.1|250.75|248.95|248.4|250.75|247.9|249.2|242.9|245.1|246.8|249.5|248.95|249.65|247.9|253.45|250.7|250.1|249.35|243.55|241.85|241.8|246.55|244.65|246.3|245.5|246.9|247.9|246.4|250.1|253.45|254.7|251.3|256.15|257.55||261.05|256.25|257.1|255.15|250.8|249.65|250.45|252.7|253.4|254.15|255.3|256.85|255.45|257.85|257.95|261.5|259.7|260.85|262.8|259.8|261.85|264.65|260.5|258.7|258.4|256.2|259.4|247.8|224.7|220.95|229|230.4|229.75|229.95|230.75|231.8|226.3|225.95|226.8|228.35|229.2|227.95|227.1|226.45|227.45||223.85|225.3|231.8|232.7|236.6|238.65|238.75|238.8|242.6|244|242.8|242.55|245.05|246.25|245.7|244.55|243.05|244.1||244.35|246.4|242.8|243.95|247.35|246.8|242.7|242.4|253.55|254.3|255||255.3|255.3|261.05|261.05|253.75|254.7|248.8||251.8|251.8|251.35|251.8|255.15|249.05|231.95|231.6|231.9|239.65|240.7|240.6|238.55|238.95|240.5|240.8|240.85|238.85|238.45|||237.8|237.8|237.7|231.15|236.35|237.05|236.05|234.2|237.2|236.85
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|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|9.3|9.31|9.55|9.7|9.67|9.42|9.11|8.99|8.92|9.17|9.25|9.17|9.49|9.62|9.91||9.95|10.07|10.09|10.17|10.21|10.59|10.46|10.28|10.82|10.56|10.56|10.14|10.1|10.41|10.39||10.26|10.35|9.99|9.59|9.86|9.94|10|9.95|9.98|10.27|10.24|10.25|10.27|10.26|9.99|9.94|10.15|10.41|10.28|10.34||10.64|10.53|10.5|10.6|10.67|10.93|11.13|11.32|11.39|11.23|11.14|11.32|11.59|11.55|11.59|11.47|11.22|10.7|10.5|10.45|10.67|10.88|11.11|11.39|11.08|10.8|10.78|10.75|10.87|10.86|10.6|10.63|10.57|10.77|10.81|10.92|11|11.04|11|10.99|10.96|10.9|11.2|10.89|11.15|11.02|10.76|10.69|10.9|10.74|10.91|10.83|10.97|10.99|11.38|11.58|11.56||11.88|12.13|12.14|11.99|12.04|12.25|11.88|12.04|11.82|11.5|11.62|11.6|11.61|11.36|11.53|11.66|11.79|11.78|11.54|11.37|11.47|11.3|11.32|10.92|10.75|10.8|10.99|10.62|10.58|10.66|10.71|10.57|10.67|10.07|10.11|10.73|10.34|10.67|10.83|10.73|10.6|10.06|10.14|10.29||10.57|10.5|10.39|10.47|10.59|10.63|10.94|10.95|10.91|10.93|10.73|11.07|11.17|11|11.02|11.15|11.14|11.3|11.45|11.44|11.81|11.63|11.92|12||12|11.86|11.83|11.8|11.61|12.08|12|12.1|12.24|12.15|12.5|11.94|12.03|12.66|13.36|13.55|12.58|12.64|12.73|12.4|12.87|12.97|12.49|12.34|11.95|11.46|11.5|11.05|10.37|10.72|10.15|9.93|9.9|9.81|9.8|9.76|10|10.06|10.08|10.14||9.98|9|8.56|8.37|8.09|8.13|8.39|8.29|8.52|8.54
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|623|611|636|660|637|687|674|650|651|671|679|713|732|765|762|747|778|782|796|775|782|799|800|811|784|764|735|745|760|745|741|838|872|851|853|876|859|889|894|894|892|923|914|978|1006||1018|1004|1006|||988|994|989|954|941|935|946|917|920|924|926|925|915|924|886|884|915|966|925|916|875|911|906|901|932|949|953|954|980|975|965|1028|988|998|993|1016|1042|980|977|961|967|969|977|981|979|994|993|960|1010|1014|1006|990|952|927|908|932|943|929|1000|978|998|1006|1018|1022|1058|1104|1154|1136|1110|1076|1076|1040|1030|1044|1062|1116|1124|1150|1180|1156|1130|1114|1110|1086||1052|1046|1042|1056|1054|1062|1048|1078|1070|1072|1050|1038|1040|1040|1046|1040|1050|1070|1038|1026|1002|986|976|980|980|985|960|930|919|920|940|941|930|927|921|903|906|912|911|927|934|928|904|913|926|969|942|935|886|875|870|867|893|830|862|839|832|813|807|800|807|802|808|805||805|805|793|772|777|776|770|746|744|735|739|740|735|751|777|767|772|797|810||843|840|827|829|834|834|828|815|806|830|845|835|826|825|820|835|830|815|830|||810|808|824|826|826|830|846|864|854|856
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|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|24.52|24.88|25.28|26.12|25.68|25.82|25.06|25.3|25.38|24.86|24.76|25.48|26.02|25.7|25.62|25.24|25.66|26.16|26.56|26.74|26.9|27.56|27.62|28.66|29.38|28.48||28.44|28.64|28.68|28.58||28.4|28.68|28.64|27.92|28.28|28.36|28.36|28.32|28.08|28.38|28.56|28.38|28.88|28.54|28.36|28.6|29.78|29.04|29.34|29|29.48|29.14|29.1|29.46|29.52|29.34|29.12|29.36|29.96|30.76|31.14|31.3|30.86|30.92|30.7|31.34|30.46|31.3|31.4|31.22|31.2|30.88|30.7|30.24|30.3|29.88|29.58|28.06|27.42|27.52|27.88|27.18|26.66|26.58|26.48|26.48|26.1|26.3|26.38|25.88|25.7|25.96|25.82|25.9|26|26.4|25.7|25.1|24.96|25.36|24.9|25.06|25.52|25.28|25.5|26.08|25.68|25.4|25.58|25.64|25.72|25.3|24.96|24.64|24.46|24.74|24.9|24.98|24.92|25.54|25.4|25.28|24.84|24.84|24.82|25.06|24.76|24.94|24.5|24.1|24.32|25.02|25.5|26.12|26.36|26.08|25.96|25.76|25.84|25.78|25.46|24.5|24.48|24.44|25.08|25.06|25.5|25.8|25.48|25.56|25.5|25.92|25.42|25.36|25.16|25|25|25.06|25|25.14|25.2|25.04|25.5|25.4|25.48|25.84|25.88|25.78|26.26|25.3|25|25.36|25.34|25.2|25.14|25.04|24.84|25.02|24.9|25.04|24.92|24.72|25.02|25.04|24.88|24.66|24.04|23.76|23.9|23.3|24.54|24.28|24.34|24.66|24.8|24.16|24.68|24.56|24.94|24.86|25.1|25.24|25.7|26.22|25.62|25.58|24.32|24.22|24.92|24.82|24.8|25.08|25.08|25.26|25.14|25.52|25.24|25.24|||25.42|25.34|25.5|25.82|25.44|24.96|24.86|24.6|24.46|23.76
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1146|1220|1290|1362|1356|1514|1512|1430|1510|1530|1520|1532|1520|1546|1552|1508|1578|1632|1626|1580|1630|1620|1640|1678|1654|1622|1584|1566|1600|1544|1530|1650|1730|1740|1796|1882|1876|1922|1950|1904|1952|1966|2000|2135|2130||2200|2140|2150|||2100|2100|2080|2010|1994|2015|2040|2050|2060|2130|2170|2265|2290|2300|2270|2325|2310|2300|2045|2080|2035|2105|2120|2115|2210|2120|2150|2150|2140|2175|2195|2200|2155|2160|2240|2240|2275|2200|2225|2210|2180|2170|2140|2100|2090|2115|2110|2145|2140|2150|2120|2100|2075|2020|1990|1976|1998|1946|2020|2000|2105|2125|2120|2110|2145|2215|2300|2335|2340|2300|2435|2455|2380|2400|2425|2455|2455|2485|2435|2435|2455|2450|2435|2350||2300|2320|2300|2325|2290|2260|2215|2275|2225|2205|2175|2180|2160|2100|2180|2130|2160|2140|2085|2070|2095|2070|2050|2015|2025|1970|1968|1952|1944|1946|1980|1994|1970|1950|1928|1890|1876|1918|1908|1912|1864|1856|1880|1850|1750|1776|1694|1650|1630|1574|1566|1596|1590|1606|1598|1612|1590|1566|1598|1610|1520|1516|1512|1542||1520|1530|1528|1536|1566|1570|1572|1534|1546|1538|1536|1502|1532|1550|1600|1610|1598|1596|1586||1618|1582|1570|1586|1566|1550|1560|1556|1582|1586|1588|1570|1570|1556|1516|1514|1512|1458|1436|||1446|1420|1425|1410|1375|1350|1375|1380|1395|1415
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|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|247.4|243.4|243.4|249.2|236.4|233|228.6|233|232|227.6|219.4|230.8|237.8|237.4|235.2|235.4|233.4|235|234.4|219.2|214.4|220.8|217.4|217.8|216.8|213.4||206.8|208.6|208.4|206.6||204|202|201.6|201.2|202.4|205.8|204.8|206.2|206.4|210.2|210.6|210.4|218.6|215.6|219.2|219|219.8|213|210.6|213.6|222.2|220.2|219.4|221.4|218.4|220.8|223.2|221.4|225.8|227.2|231.8|230|231|236.2|230.4|229.2|229|225|224.2|221|222.2|222.2|230|232.2|227.6|226.6|222|220.8|222|221.8|215.4|206|205.8|205|205.8|206.4|200.2|200|193.9|192.2|192|192.3|192.9|195.4|189.6|185.4|182.3|178.3|177.2|183.2|182.5|178.3|179.8|182.5|181.6|182.5|180.7|182.8|183|183.7|184.8|181.9|184.4|185.7|185.5|187|190|197.1|199.3|197.9|199.3|201.8|203.4|208.2|210.4|210|211.8|208.6|206.8|203|196.3|193.3|193.2|194.4|192.1|196.1|196|198.2|199.4|194.7|195.7|194.1|191.6|189.9|195.8|201|201.8|203.6|206.4|197.7|191|191.8|193.1|197.8|195.3|195.8|193.1|192.6|192.7|195.7|192.5|191.2|193.7|193.7|191.5|195.1|193.5|196.8|198.8|197.9|199.2|199.9|202.2|204|207|199|199.2|197|194.1|196|197.3|196|197.8||200.4|199.2|193.8|194.3|189|||186.7|185.4|190.5|186.1|184.1|183.8|180.6|184.9||184.6|180.5|173.8|173.7|170.3|168.7|166.5|162.7|169.8|171.2|171.4|168.8|172.2|172.5|172.4|171.5|174.6|172.4||||170.9|171.6|170.5|171.2|170.2|168|163|166.6|166.1
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|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|422|423|436|432|426.5|427.5|424|425|432.5|438|423.5|432.5|445|454.5|444.5|455|446|454.5|460|458|462|470.5|471|480|480||475|475|474|||472.5|472.5|471.5|470|465.5|478|472|463.5|459|465.5|473|475|481.5|483.5|479|473|490|487.5|486|485|480|487|495.5|494.5|483|480.5|480.5|477.5|477.5|487.5|493|489|486.5|490|496|508|493.5|489|480|483.5|490|484.5|496.5|486|492.5|497.5|489.5|499.5|491|479.5|478.5|481|475|478|492.5|486|475.5|476|480.5|480|490.5|493.5|495|484.5|494|498.5|497|499|491.5|488|497.5|502|496|487.5|496.5|492.5|500|512|510|526|528|530|531|519||520|516|525|522|519|506|506|520|520|520|521|530|539|524|516|518|527|531|535|533|539|547|546|541|543|540|546|520|520|520|539|535|543|556|564|559|544|554|546|551|536|545|539|564|550|549|549|537|526|513|514|520|529|536|540|540|547|553|553|552|551|550|540|540||540|539|542|553|556|557|550|547|548|530|531|508|505|529|535|531|532|526|517||516|510|511|509|502|500|502|480|480.5|490.5|483|470|462.5|465|466|469|470|472.5|473|||466.5|467|465|464|458|452|447|444|465|475
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|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|11.71|11.44|11.73|11.49|11.56|11.25|11.15|11.38|11.31|10.95|11.14|11.98|12.37|12.34|12.37|12.71|12.78|12.8|12.54|12.15|11.96|11.96|12.02|11.87|11.71|||11.51|11.51||||11.12|11|11.02|10.88|10.87|10.91|10.54|10.63|10.41|10.23|10.21|10.38|10.24|10|9.91|10.06|10.07|9.87|10.12|10.13|10.57|10.85|10.76|10.61|10.46|10.8|10.71|10.76|10.77|11.05|11.29|11.07|11.26|11.34|11.23|11.31|11.44|11.81|12.19|12.09|11.98|11.91|12.04|11.71|11.64|11.64|11.78|11.88|12.19|12.03|11.86|11.9|11.81|11.6|11.32|11.33|11.02|11.19|10.96|11.02|11.12|11.22|10.77|11.08|11.09|11.14|11.14|10.97|11.21|11.57|11.55|11.48|11.28|11.31|11.36|11.34|11.44|11.56|11.36|11.4|11.41|11.39|11.53||11.48|11.39|11.42|11.24|11.23|11.21|11.21|11.62|11.59|11.54|11.76|11.46|11.45|11.27|11.3|11.31|11.03|11.07|11.15|11.15|11.28|11.58|11.16|11.23|11.21|10.81|10.58|10.57|10.35|10.15|10.26|10.35|10.45|10.26|10.45|10.61|10.17|10.32|10.2|10.59|10.47|10.39|10.15|10.2|10.01|9.94|9.81|9.91|9.67|9.69|9.76|10.91|11.14|11.47|11.71|11.74|11.53|11.38|11.66|11.6|11.49|11.52|11.46|11.51||11.69|11.77|11.59|11.76|11.71|11.67|11.73|11.72|11.91|11.84|11.84|11.87|12.01|12.07|12.31|12.14|12.09|11.8|11.66||11.66|11.62|11.68|11.86|11.81|11.77|11.68|11.58|11.52|11.72|11.68|11.61|11.77|11.59|11.41|11.38|11.25|11.21|11.18|||11.02|11.12|11.02|10.75|10.74|10.38|10.49|10.18|10.32|10.39
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|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|43.24|43.05|44.18|44.34|43.13|42.4|42.33|43.2|44.02|41.96|40.98|42.05|43.67|44.06|46.62|45.7|45.74|45.66|45.47|45.08|44.59|44.24|43.83|44|43.71||42.09|42.25|42.25|||41.62|41.45|40.38|39.77|39.28|40.12|41.25|40.57|40.53|40.69|40.9|40.96|41.29|41.55|42.97|42.15|43.01|42.85|41.96|40.94|40.43|42.31|42.52|41.88|42.09|42.17|43.83|44.1|44.06|45.12|45.49|47.13|46.64|46.91|46.91|47.24|46.83|46.56|45.9|46.15|45.08|44.9|45.47|45.43|45.55|45.51|45.47|45.68|45.31|45.55|45.55|45.12|45.08|45.08|45.12|45.78|45.64|45.51|45.47|44.53|44.02|44.3|43.28|43.46|43.09|41.45|40.86|40.47|39.91|38.97|40.43|40.34|40.84|41|41.12|40.8|40.8|40.57|40.8|40.9|40.51|40.77|40.28|39.95||39.73|40.16|40|39.87|39.65|39.3|39.52|40.12|39.79|40.12|40.04|40.2|40.65|40.38|39.85|39.77|39.17|37.88|37.64|37.72|37.45|37.64|37.25|36.9|37.33|36.59|36.47|36.43|34.78|34.44|36.16|36.55|37.04|37.02|36.77|37.04|35.89|36.61|37.49|37.12|37.53|36.92|35.79|36.18|36.65|36.41|36.22|36.14|36.02|36.41|36.92|38.3|38.54|38.76|38.93|38.85|38.54|38.56|39.2|39.3|39.58|39.15|39.17|38.5||38|37.7|37.18|37.92|37.94|37.72|37.35|37.64|39.05|38.37|37.66|36.94|37.51|37.06|37.35|37.26|36.69|36.71|36.2||36.86|36.98|36.77|36.28|36.14|35.17|35.61|35.03|35.56|35.93|35.61|35.07|35.69|36.1|36.16|36.34|36.59|36.63|36.92|||36.55|36.61|36.59|36.1|36.43|35.46|36.02|35.87|35.67|35.61
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|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|131.38|129.12|132.03|132.1|132.75|132.85|130.05|131.3|131.55|128.38|127.92|132.5|133.05|130.15|128.9|129.93|132.8|133.75|132.82|129.25|129.93|131.7||136.2|136.2|||134.38|134.47||||131.97|130.18|130.75|129.72|129.6|131.07|130.18|128.95|129.6|132.2|132.95|134.4|136.03|134.28|134.72|137.25|138.62|136|135.25|136.82|142.05|140.75|140.53|144.22|146.68|146.45|145.5|144.32|140.1|138.35|138.22|141.93|140.47|139.8|138.93|138.93|136.97|138.32|136.88|137.15|138.62|140|140.55|141.07|139.18|139.18|137.43|139.03|137.93|137.8|137.93|137.07|135.7|131.25|132.93|133.88|132|131.38|131.43|134.62|131.15|131.15|132.03|135.43|133.97|135.45|133.7|133.85|132.47|137.32|138.57|140.22|142.5|143.72|142.57|144.7|144.7|150.57|151.25|152.47|154.12|156.03|156.5||155.47|152.38|153.2|154.9|153.75|158.18|156.55|161.4|157.78|159.12|156.47|158.93|159.12|159.6|158.78|160.12|163.05|163.45|161.57|160.05|156.72|157.07|158.38|157.25|156.8|157.1|157.18|156.05|154.72|154.43|156.65|156.65|159.12|160.1|160.75|155.88|152.43|153.25|151.93|149.45|149.03|148|145.1|147.55|147||143.95|141.78|143.53|142.55|143.5|144.75|148.97|151|152.18|150.22|149.88|149.45|150.25|145.93|146.45|143.55|142.65|141.07||140.7|140.95|139.03|140.25|138.75|138.57|138.65|137.93|139.38|138.45|137.9||133.22|133.22|136.53|136.62|134.93|137.6|137.22||134.85|136.47|135.38|136.95|136.6|138.45|137.8|135.12|135.45|134.93|136.55|133.05|133.47|135.1|133.6|133.3|133.43|132.45|132.18|||126.8|126.8|126.85|125.8|126.3|129.2|129.15|126.7|125.75|126.6
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|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|216.45|215|217.6|224.1|219.4|220.65|218.2|229.05|219.65|212.75|211.85|223.65|229.25|233.85|233.5|232.45|228|237.35|236.7|236.85|230.9|235.8|248.9|258|257.5|||243.6|245.25||||238.3|233.9|232.55|224.05|228.3|232.05|224.3|226.4|231.7|233.2|235.4|236.7|235.65|229.9|228.4|230.1|231|223.4|222.7|230.25|243.05|242.85|247.5|251.6|251.8|254.7|249.6|252.7|251.9|257.9|262.65|248.25|248.75|247.2|244.4|243.85|244.65|243.5|245.65|244.35|242.4|242.75|244.7|243.9|246.6|242.5|241.95|240.8|240.25|240.2|236.5|232.2|229.9|226.75|227.35|221.6|218.9|221.25|222.55|221.7|224|224|227.8|233.6|235.8|236.2|230.4|222.8|225.4|236.2|245.1|241|236.65|234.65|238.85|230.6|225.9|234.1|229.7|234.2|233.45|231.75|227.8||218.1|218.6|219.35|217.9|216.3|213.6|216.55|220.05|221.9|222.5|226.85|222.5|223.5|222.9|222.55|226.05|226.3|230.8|230.75|231.65|233.8|235.35|250.9|246.7|253.5|251.35|250|249.3|240.1|241.35|248.15|252.7|257.7|257.4|256.45|256.85|250.9|259.1|257.05|260.9|262.6|259.4|262.4|252.7|247.5|249.15|246.4|246.75|244.8|245.65|246.3|254.85|257.55|261.25|261.6|261.8|269.15|269.45|274.8|275.3|274.35|269.75|268.45|269.6||255|256.3|255.95|255.15||250.4|249.85|248.8|257.75|259.5|||269.25|264.6|276.35|264.15|263.85|253.15|237.3|||243.85|239.15|235.8|236.8|229.5|223.55|216.65|218.1|224.6|226.75|223.95|221.3|232.45|237.45|241.2|240.35|242.1|239.1||||245.5|243.3|239.45|236.8|229.3|236.05||239.2|239.45
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|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|292|313.5|321.5|335.5|336.5|324.5|314|311|318.5|304.5|302|325|333.5|333.5|328.5|342|347.5|372|384|376|375.5|439||467.5|457|459||463.5|463.5|462|450.5||443|431.5|420|409|409.5|406|414|405|425.5|425|425|426|426|394.5|405|423|437|422.5|421.5|411.5|422.5|418.5|400.5|415|421.5|423.5|422|420.5|411.5|410.5|393.5|388.5|396.5|384|395|392|385|371|375|352|354.5|343.5|347|364|362.5|355|348|353.5|347.5|347|342.5|337|326|319|318|326.5|316|321.5|317.5|332|336.5|326.5|323.5|338|349|357|354.5|350.5|357|374|370|347.5|353.5|355.5|359|354.5|350|357|362|362|365|361.5|355|359.5|366|376.5|368.5|366.5|376.5|368.5|366|381|348|302.5|310.5|308.5|312.5|308.5|312.5|316|321.5|320|326|317|311.5|315.5|309|302.5|308|307|304.5|298|284|283|292|292|296.5|296.5|292.5|288.5|284|292.5|284.5|285.5|285|279.5|279.5|274|269.5||270|269|272.5|270.5|275|275|276.5|285|282|286|286|289.5|302|303|306|309|310|316.5|315.5|313|317|310|312|306|303|304.5|294|304|305.5|302||304|309.5|321|317.5|314|312.5|307|316.5|308|314|320.5|319.5|292|287.5|283|275.5|276|271.5|276.5|273|274|276.5|263|261|256.5|250|252|||243|243|243.5|242|245.5|247|248|248|247|251
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|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|66.42|66.83|66.17|68.2|67.18|66.29|70.81|72.14|72.86|68.82|66.33|70.24|73.06|72.74|74.56|73.83|72.83|71.94|73.49|70.05|67.83|67.66|66.76|67.08|66.74|||62.57|62.5||||62.28|62.68|63.27|61.95|63.05|63.02|60.89|62.37|63.54|63.99|64.58|65.03|64.82|64.08|64.57|63.74|64.7|63.99|65.23|64.87|68.6|69.63|69.99|68.43|66.76|66.79|69.31|75.6|75.92|75.59|76.44|77.38|77.15|79.18|78.16|77.78|76.68|77.28|77.79|75.98|77.5|79.34|78.6|79.63|79.26|79.37|78.19|77.3|76.26|77.39|75.03|74.12|75.23|75.68|75.12|73.46|73.57|76.68|77.28|75.82|76.11|71.45|71.16|67.58|65.39|63.96|64.33|62.6|61.7|63.13|63.05|65.48|64.99|64.22|63.17|62.96|64.56|65.96|66.07|67.84|68.25|66.65|66.05||67.9|67.4|67.16|67.38|66.43|64.67|65.72|67.34|66.99|66.48|68.42|69.04|67.13|66.45|66.34|67.52|67.59|66.9|68.51|70.31|71.6|73.48|72.63|82.19|81.56|80.49|81.4|81.18|76.69|76.62|80.1|81.55|83.68|82.97|83.78|84.51|81.73|80.76|83.34|84.17|83.97|84.14|82.85|83.34|83.56|86.96|87.26|88.4|86.66|85.37|85.72|87.91|87.58|88.6|90.26|87.36|85.28|84.17|85.57|87.83|88.9|87.93|85.58|86.01||82.96|83.17|82.64|84.16||81.53|80.75|82.15|84.65||81.99||83.22|84.04|85.71|84.46|83.32|83.73|84.2||84.97|84.65|86.84|85.08|85.53|83.87|84.18|83.24|83.97|86.36|87.55|86.39|84.24|85.7|86.76|88.13|86.15|87.41|87.99||||87.61|87.61|87.25|87.29|87.75|90.42|88.4|89.82|90.66
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|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|189.7|189.7|188|194.7|194.1|188.9|184.3|181.3|181.8|179.7|178.9|186|188.6|184.9|178.9|185.6|193.8|206|219|215.2|210.6|220.4||232.4|233.4|246.8||262|259.2|261.4|256.2||253.8|252.4|249.8|248.8|247.4|246|246.8|242|251.2|253|250.8|252.8|255.4|247.4|254.2|262|268|270.6|263|263|267.6|261.4|263.2|275.2|279|278.6|280|281|282|282|281.6|281|283.4|289.6|280.8|287.4|284.8|281.8|285.2|277.6|268.2|267.4|281.8|273|268.2|263.6|256.6|245|244.2|240.2|235.8|234.8|226|220.2|226.2|230|231.2|241|237.2|237|239.4|232.4|230.2|241.6|253.8|254.8|250.8|248.8|250.4|258.4|253.6|251|254.2|253.8|255.2|248.6|240|240|242.8|241.8|243.2|243|241|245.8|243.4|243.2|239.8|240.4|246.8|247.2|245.8|253.8|254.4|237|238|240.8|239.4|239.2|240.2|238.6|241.6|244.6|245.8|246.6|246.4|240.8|240|237|234.4|231.6|229.6|224.4|220|221.6|223.6|219.4|226|222.4|222.8|223|221.8|221.6|212.4|205|207|200.6|202.6|198.4|189.2||183.3|180.9|184|182.1|186.6|186.3|185.7|181.4|185.9|185.3|181.2|178.9|175.9|178.1|178.5|178.8|178.3|185|184.2|182|176.1|178.5|179.8|182.3|182.5|182.9|177.5|179|178.8|177.3||183.7|179.4|184.4|184|184|183.4|184|183.9|183.3|190|187.7|182.9|185|182.1|181|179|176.7|176.2|176.1|175.4|172.8|167.7|165.1|164|162.1|158.4|154.8|||159.3|154|150.4|151.6|147.9|147.8|146|147.4|144.5|140.1
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1350|1374|1438|1510|1490|1476|1460|1436|1488|1512|1508|1528|1540|1542|1538|1522|1558|1560|1560|1582|1588|1566|1600|1608|1568|1550|1556|1558|1576|1570|1522|1564|1610|1564|1548|1578|1580|1624|1590|1560|1548|1580|1612|1636|1670||1650|1664|1680|||1660|1626|1604|1594|1610|1602|1606|1612|1616|1654|1666|1652|1618|1660|1650|1700|1720|1750|1700|1700|1690|1730|1740|1720|1776|1796|1796|1802|1796|1830|1828|1826|1844|1854|1852|1838|1792|1780|1790|1802|1812|1810|1820|1846|1828|1840|1836|1826|1834|1846|1836|1824|1852|1804|1826|1806|1814|1830|1800|1802|1812|1830|1790|1800|1848|1790|1800|1820|1840|1812|1856|1858|1874|1924|1964|2070|2080|2095|2085|2335|2335|2300|2315|2300||2290|2275|2280|2295|2290|2235|2215|2230|2225|2200|2195|2190|2180|2165|2155|2130|2105|2080|2120|2100|2075|2075|2055|2055|2020|2025|2020|1980|1990|2025|2035|2025|2030|2065|1906|1900|1940|1978|1996|1988|1940|1954|1990|1962|1988|1996|1966|1954|1946|1952|1960|1980|1992|1970|1982|1986|2015|1996|2030|2005|2035|2000|2000|1982||1994|1932|1910|1920|1950|1940|1930|1882|1894|1862|1810|1810|1838|1780|1788|1800|1796|1796|1824||1818|1830|1820|1820|1868|1834|1818|1780|1770|1790|1798|1782|1796|1770|1764|1780|1784|1760|1736|||1700|1640|1640|1695|1695|1705|1700|1760|1580|1565
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|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|11.66|11.56|11.91|12.02|12.04|11.71|11.58|11.77|11.77|11.51|11.52|12.09|12.44|12.46|12.27|12.55|12.57|12.44|12.53|13.21|13.02|13.04|13.43|13.21|12.92|||12.51|12.45||||12.45|12.26|12.14|12.04|12.24|12.45|12.38|12.46|12.22|12.27|12.3|12.41|12.28|12.08|11.92|11.95|11.82|11.69|11.41|11.27|11.54|11.85|12.04|12.04|11.95|11.85|12.15|12.04|11.69|11.67|11.64|11.46|11.65|11.75|11.63|11.69|11.41|11.34|11.47|11.29|11.3|11.26|11.4|11.04|11.07|11.18|11.1|10.9|11.01|11.03|11.02|10.99|10.88|10.86|10.8|10.73|10.46|10.62|10.65|10.77|10.86|10.95|11.02|11.27|11.34|11.33|11.29|11.07|11.14|11.46|11.62|11.91|12.07|12.08|11.97|11.93|12|12.14|12.17|12.15|12.27|12.12|12.21||12.16|12.14|12.26|12.33|12.3|12.12|12.19|12.49|12.29|12.34|12.36|12.35|12.36|12.24|12.16|12.1|12.02|11.93|11.81|11.85|11.74|11.52|11.05|10.99|10.88|10.75|10.5|10.47|10.46|10.37|10.66|10.79|10.9|10.81|10.72|10.62|10.4|10.57|10.63|10.65|10.68|10.65|10.65|10.71|10.65|10.78|10.78|10.68|10.62|10.57|10.38|10.59|10.69|10.85|10.88|10.81|10.79|10.8|10.98|11.1|11.15|11.04|10.94|11.03||10.66|10.51|10.27|10.3|10.19|10.3|10.27|10.18|10.38|10.49|10.22|10.15|10.07|10.27|10.6|10.49|10.21|10.23|10.22||10.38|10.36|10.64|10.88|10.96|10.41|10.44|10.21|10.41|10.53|10.54|10.55|10.57|10.61|10.69|10.63|10.82|10.92|10.89|||10.79|10.72|10.56|10.49|10.5|10.49|10.49|10.64|10.65|10.54
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|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||3.82||3.923|3.816|3.727|3.634|||3.583||3.727|3.799|3.803|3.904|3.953|3.919|3.946|3.916|3.792|3.715|3.854|3.824|3.845|3.79|||3.688|3.745||||3.692||3.616|3.621|3.651|3.639|3.707|3.568||3.554||3.591||3.588|3.52|3.505||3.448|3.609|3.431|3.579|3.546|3.524|3.516|3.526|3.602|3.682|3.696|3.692|3.781|3.745|3.816|3.878|4.039|3.914|3.892|3.857|3.826|3.799|3.738||3.794|3.964|3.935|3.843|3.857|3.879|3.888|3.875|3.889|3.758|3.773||3.742|3.749||3.801|3.788|3.745|3.702|3.672|3.64|3.702|3.677|3.656|3.672|3.644|3.562|3.538|3.665|3.649|3.671|3.702|3.708|3.718|3.746|3.747|3.854|3.84|3.856|3.93|3.919|||3.894|3.879|3.856|3.76|3.711|3.701|3.739|3.7|3.696|||3.854|||3.838|3.804|3.692|3.654|3.714|3.702|3.732|3.802|3.785|3.794|||3.601|3.568|3.484|3.354|3.516|3.607|3.678|3.655|3.631|3.658|3.556|3.602|||3.693|3.674|3.685|3.678|3.61|3.671|3.648|3.646|3.577|3.636|3.695|3.712|3.79||3.885|3.861|3.922|3.884|3.996||4.141|4.175|4.172|4.195|||4.065|3.924||3.998|3.949|3.918|3.92|3.926||3.934|3.926|3.816||3.856|3.662|3.625|3.532|3.467||3.504||3.255|3.186|3.068|3.008|2.966|2.96|2.988|3.071|2.985|2.978||2.864|2.833|2.838||2.89||||2.852|2.878|2.912||2.843|2.841|2.83|2.814||2.844
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|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|163.15|161.55|163.7|166.7|165.7|167.8|166.6|166.25|162.5|158.55|160.55|165.45|166|163.1|161.7|162.25|162.4|163|165.75|165|164.5|161.9|163.55|165.95|167.1|169.9||168.85|168.3|171.7|170.5||166|162.95|162.65|158.95|159.3|156.95|155|152.45|156.05|158.8|161.6|165.3|164.9|160.8|158.65|162|165.7|164.85|164.9|166.1|172.1|170.55|170|173.5|172.85|173.75|174.95|176.9|181.6|182.6|181.8|184.35|179.5|176.25|180.8|180.4|181.65|183.75|183.5|178.9|178.3|176.45|178.35|176|177.7|175.2|176.75|175.65|174.05|175.55|173.5|178.05|172.85|175.7|175|172.5|169.25|170.55|171.1|171.9|174.45|173.05|174|176.55|175.35|178.6|175.6|173.2|171.05|170.2|170.55|169.95|174.65|176.6|179.9|182.95|186.5|186.55|188.5|189.25|189.7|188.35|186.05|186.4|183.45|182.9|182.25|181.95|180.85|179.95|180.25|184.45|198.2|196.05|197.9|196.4|195.65|197.8|200.7|199|193.5|191.9|191.45|193.6|189.25|193.1|188.8|188.3|190.05|190.25|195|192.45|191.95|190.4|194.4|197.5|198.95|199.3|201.3|200.5|201.8|197.9|196.95|199.3|200.7|202.4|199.5|197.55|198.3|193.55|191.7|189.55|190|189.6|193.85|190.75|192.05|191.5|192.35|193.55|196.5|198.3|197.15|191.85|192.6|192.2|191.7|192.65|192.05|195.05|198.2|195.55|198.1||199.5|192.75|192|199.4|201.7|||203.3|202|191.3|192|187.7|186.6|186.35|191.05||190.8|193.05|193.2|193.75|192.8|189.05|189.35|187.75|196.9|195|196|197.6|197|223.8|223.3|221.2|220.2|220.8||||216.7|217.5|219.2|217.1|216.8|219|227.8|231.7|231.7
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|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|146.6|152.4|158|167.2|163.4|159.4|156.2|159.6|157.4|152.8|151.8|158.4|163.2|162.4|163.2|166.2|163.6|164.8|165.2|162.2|157.2|169|171.6|174.2|172|172.2||173.4|174.4|175|173.2||170.8|173.4|170.4|169.6|171.6|174|173|174.2|178.8|179|182|179.6|182|176|176.4|177.8|181|175.6|177|174.2|177.4|175.8|175|185.6|189.8|188|187.6|190.4|192.4|189|187|185.6|188|187.6|182.6|184.6|175.6|167|168.2|169.6|170|167.6|172.2|172.2|170|169|171.6|171|175.2|177|173|167.2|160.6|162.2|162.8|161.4|155.6|157.8|154|156.2|156.4|153.2|151.4|158.2|165.4|167|167.8|167.8|168.4|174.6|179.4|178|169.4|168|172.8|175.6|172.6|178|181.6|176.2|171.2|170.8|168.8|168.6|166.8|165.8|165.8|166.2|165|159.2|158|162.4|159.2|159.2|160.4|157.2|157.8|156|153.4|152.2|154.6|151.8|151.2|150.4|150.2|148.6|150.2|148.6|150.6|151.4|151|145.6|142.8|141.6|142.4|144.2|146.2|145.6|145|143.6|142.6|146.2|144.8|143.2|144.4|140.8|141|144|142.4|141|140.8|137.8|141.4|143.6|142.8|141|138.4|138.6|139.8|140.2|138|138|138|134.8|133|133.2|133|137.4|129.2|128.4|127.6|125.6|125.2|122|121.8|121|121.4|122|122|120.4|120.8|120.2|117.8|118.8|118.4|119.6|117.4|116.4|118|115.4|114.8|118|116|115|115|114.6|112|111|115|118.8|115.8|114|112.6|111|111.2|108.6|108|107.8|||106|104.2|106.6|110.4|110.2|108|107.6|107.8|107|105.6
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|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|273.6|274.2|276.1|289|285.3|276.4|265.4|274.4|276.8|267.7|275|287.6|303.5|304.5|306.7|305.5|308|312.8|303|297.1|299.9|306.7|312.4|320.6|321.1|||315.6|318.8||||314.8|305.2|295.4|288.8|294.7|305.8|297.7|299.3|305.2|302.7|307.2|307.9|307.7|296.4|304.2|300|309.5|308.1|301.2|305.7|312.8|305.2|314.9|326.8|324.2|328.2|327.1|321.7|315.7|317.8|315.6|316.8|316.3|318.2|312.3|318.9|316.6|315.9|318|307.9|304.4|304|313.1|310.4|312.5|308.5|308.5|305.6|291.3|294.9|284|271.6|264.5|262.6|268.3|275.2|261|266.5|269.9|277.6|277.3|280.8|281.2|287.2|293.3|295.5|295.8|303.6|266.6|275.6|281.4|282.4|292.4|294.7|287.7||294.3|302.2|298.8|296.3|299.6|287.3|283.3||288.1|294.5||291.4|291.5|294|305.5|311.2|323.2|313.4|319.8|320.5|321.1|322.7|314.8|314.3|314.4|309.1|304.5|293.9|300.4|295.6|288.9|281.9|287.7|288.5|287.2|285.6|280.7|290.9|280.4|279.8||285.4|284.2|281.8|293.2|292.3|291.4|295.7|295.2|296.2|288.5||276.4|269.3|264.8|264.2|269.4|258.5|260.8|264.7|271.8|272.1|276.4|275.9|279.5|287.8|287.3|281.9|286|282.6|283.9|286.1||277.6|279.3|279|274.3||284.9|294.2|291.1|274.9|271.7|||261.5|260.3||267|254.3|255.3|247.9|||258.3|265.7|268.4|265.4|268.6|252.6|244.5|252.1|258.3|257.7|255|255.4|260.6|258.6|266.9|276.7|274.7|277.7||||275.4|268.7|265.4|266.4|253.9|254.1|254.4|250.5|245.3
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|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|265.8|263.95|271.8|279.45|279.85|280.2|274.85|278.5|245.6|235.35|240.2|249.45|256.5|253.25|246.7|252.3|245.15|247.6|240.6|232.95|234.9|237.85||242.85|242.85|||233.55|232.8||||233.45|226.35|224.4|217.95|221.1|220.8|219.25|227.2|227.8|232.7|230.65|228.75|228.5|225.35|226.95|231.6|228.55|226.9|231.6|230.8|241.4|243.55|243.15|244.25|244.5|244.75|249.6|250.1|252.8|246.05|245.25|244.15|241.25|242.4|241.8|241.8|241.1|244.15|247.25|242.65|250.7|252.85|253.75|251.65|248.85|255.75|246.75|245.75|245.4|244.6|242.65|241|240.2|239.6|239.55|242.4|238.65|236.8|239.7|240.5|238.8|237.15|242.55|244.6|243.55|242.3|237.55|237.65|239.1|247.75|247.55|247.9|250.75|251.35|251.85|253.75|255.05|253.75|257.75|257.8|259.8|258.9|259.7||269.2|269.55|269.8|271.3|271.15|268.1|266.8|271.15|268.3|269.15|270.65|274|276.15|272.65|268|267.45|272.65|268.4|269.8|267.8|266.2|266.4|264.2|258.4|261.45|262.5|258.4|273.65|267.5|268.75|282.25|285.85|287.4|288.7|283.25|281.3|281.5|282.15|281.25|285.55|284.85|279.15|278.8|280.65|281.4||279.95|276.15|281.4|281.9|282.45|281.8|278.1|272.45|271.65|269.35|268.4|269.9|290.15|289.35|287.95|291.45|293.6|290.7||295.5|296.8|294.2|303.2|294.3|291.3|292.1|287.5|291.3|286.65|293.35||293.65|293.65|298.85|300.8|299.45|296.05|290.5||304.1|304.1|300.6|299.2|298.9|291.3|290.85|288.35|290.6|296.35|294.3|289.45|289.35|293.4|287.9|288.25|285.75|287.4|282.95|||278.7|278.7|281.1|279.3|275.8|269.4|270.4|270.9|270|264.8
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|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|31.75|31.65|31.6|32.2|32.45|32.35|32.7|32.9|32.4|31.05|31.2|32.35|32.85|33|33.4|33.5|33.5|33.5|33.2|32.65|32.7|33.05|33.3|33.45|33.25|33||33|33|33.45|33.5||33.7|33.8|33.4|33.6|34.55|33.75|33.9|34|33.8|33.95|36.95|37.45|38.05|37.55|36.65|36.5|36.6|36.3|36.15|36.35|37.2|38.1|37.15|38.25|38.55|38.85|38.75|39.5|39.05|38.95|39|39.1|39.3|39|38.95|38.75|36.75|37|37.15|37|37.6|36.7||37.05|37.5|37.55|37.35|37.5|37.6|37.55|37.5|37.35|37|37.1|36.5|36.8|36.65|36.5|36.6|36.9|36.5|36.5|36.4|36.9|36.95|37.2|37|36.8|36.3|36.8|36.7|36.6|36.95|36.75|36.45|36.6|36.25|36.55|36.65|36.85|36.6|36.65|36.85|36.75|36.65|36.5|36.55|36.6|36.65|36.7|36.8|37.15|36.95|37.5|37.45|37.35|37.5|37.65|37.8|37.7|37.75|37.55|36.6|36.5|37.05|36.7|36.5|36.45|36.35|36.2|35.75|35.45|36.5|36.9|36.7|36.85|36.85|36.9|37.05|37|36.95|37|36.95|36.95|36.9|35.15|35.15|35.35|35.4|35.4|35.4|35.5|35.5|35.65|35.75|35.55|35.6|35.75|35.75|35.6|35.8|35.7|35.7|35.6|35.8|35.5|35.65|35.65|35.65|35.65|35.6|35.6|35.6||35.7|35.7|35.7|36.6|36.55|36.5|36.4|36.4|36.4|36.55|36.5|36.5|36.45|36.45|36.5|36.45|36.7|36.6|36.7|36.7|36.7|36.7|36.6|36.55|36.5|36.5|36.6|36.3|36.15|36.05|36.05|36.1|36.15|36.1|||36.1|36.1|36.2|36.2|36.3|36|36.1|36.1|36.1|36.15
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|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|504.5|511|521|526|523.5|527|516|518.5|527.5|514.5|511.5|530|542|518.5|511|520.5|523|529.5|537.5|530.5|525.5|545||567.5|561|571||564|558|558|555||539.5|539|538.5|539|555|551|549|537.5|555|561.5|565|562|559.5|550.5|553.5|562.5|570.5|570|571|570|586|572.5|564.5|576.5|579.5|576|564.5|574.5|559.5|552|547.5|549|557.5|552|553.5|543.5|531|519.5|513.5|523|541|549|542|542|538|528.5|519.5|514.5|504|501.5|498.8|497|488.2|473|478.2|483.6|473.6|475|475.2|484.6|474|463.6|467.4|483.4|495|499.2|482.6|486|482.4|502|511|498.2|508.5|511|509.5|522.5|523.5|545|551|551.5|556.5|556|557.5|555.5|554.5|544.5|540|539.5|543.5|552.5|550.5|553|549.5|562|559|550.5|542|536.5|534.5|531.5|537|529.5|522.5|527|517|509|515.5|517|505.5|506|500|500.5|498.2|493.6|500.5|493.2|499.2|509|510|493.4|472.6|480|484|479|474.2|464.2|458.2|462.4|457||458|458.6|458.6|461.6|477|477|484.6|490|487.2|481.8|481|475|462|455|456.2|456.8|457.2|448|435|444|438.2|441|440.4|440.4|428|429.2|428.4|429.8|420.6|419.8||418.8|415.8|433.4|428|419.2|415.8|413.6|415|410.2|422.4|416.4|424.8|430.6|435|435|421.4|433.2|427.8|429.4|419.2|402.4|398.8|398.6|386.6|384.4|380.8|378|||385|385|393.5|392.5|397|399|409|407.5|399.5|391
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|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|61.75|61.95|63.45|66.75|63.1|64.65|65.5|60.55|60.25|58.3|57.85|60.5|63.8|63.5|63.05|64.35|63.15|64.25|64.15|62.4|61.5|64.75||65.8|65.4|64.4||62.75|62.7|63.5|63.45||63|61.75|59.65|57.25|55.35|57|56.6|57.15|58.65|59.2|59.65|61.1|61.75|60.05|59.75|61.3|62.15|59.35|60.6|60.1|62.9|61.8|61.85|64.9|63.55|64.4|66.5|66.65|66.7|66.5|66.85|66|65.55|65.05|64.5|64.75|65.05|64.5|67|66.2|67.2|70.05|69.4|67.85|67.95|67.8|67.95|68.15|68.4|68.9|68.1|65.7|64.3|61.05|61|61.75|60.6|62.55|61.25|62.8|62.95|61.55|62.6|63.65|65.95|66.3|65.5|64.15|65.3|66.15|69.1|67.9|68.25|67.2|68.3|67.5|67|67.25|67.3|66.65|68.35|66.8|67.55|66.85|66.5|66.05|65.6|65.85|65.9|67|66.4|68.9|67|67.05|67.65|66.55|66.8|65.9|64.75|66.5|67.75|67.7|65.85|64.3|64|65.75|66.95|66.95|66.95|67|66|62.5|60.85|59.6|62.35|62.2|62.5|63|62.95|61.8|61.1|62.25|61.35|61.7|61.55|61.1|60.65|63.6|62.95||62.3|61.65|62.55|60.4|59.9|60.8|60.65|60.4|61.85|62.5|62.1|62.85|62.4|62.5|62.1|59.6|59.1|57.8|57.85|56.9|56.7|54.5|55.05|55.15|55.95|55.95|54.35|54.95|55.35|54.7||53.25|53.55|55.9|55.75|54.7|54.9|53.8|54.45|53.5|54.4|57|54.9|51.25|50.4|50.55|50.5|47.84|49.26|49.32|47.28|47.6|47.8|47.52|49.32|47.48|46.98|47.74|||45.76|45.3|46.67|45.97|47.34|48.05|48.6|48.16|47.71|48.56
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|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|105|105.6|110.4|111.8|110|110|108.6|108.8|110.2|106.6|108.2|115.6|118.4|119.4|119|123.4|128.8|131|130.2|129.4|128.4|127.8|128.2|128.2|123.2|119||123|121.6|122.8|123||118.8|118.4|113.2|111.4|113.2|113|111.2|112.6|113|112|109.6|110.4|110.8|106.6|105|106.8|105.6|107|108|107.6|112.6|112.6|111.8|112|112|113.2|113.4|112.6|113|110|108.6|108.8|107.6|107.2|106|106.8|108|105.8|106.6|104.4||104.2|107.6|107.6|108|105.8|107.6|108.8|108.4|108.6|107.6|104.6|102.4|102|101|103|103|106|105|105.2|105.2|106.8|108|102|100.4|103.2|102.2|99.9|100.4|104.2|103.2|101.2|103.4|105|104.8|105|108.6|113.4|115.6|113.6|113.6|113|112.2|112.6|112.8|113.8|114.2|113.2|111.6|109|108.4|111.8||114.2|113|113.8|112.4|114|111.4|112.4|111.8|110.8|108.6|108.4|107.8|108.4|111.6|104.4|107|102|103|102.6|101.2|98.6|101|103.6|102.6|102.4|104.6|105.6|106.8|107.4|104|103|104.2|105.8|103.2|103.2|104.2|105.6|105.8|105.4|107.2|107.4|105|107|109.8|107.2|108.4|109.4|108.2|109.4|111.4|110.8|111.6|112.2|112.4|110.6|113|114|115|116|114.6||112.2|112|112|116.4|114.6|111.2|113.6|113.2|114.8|111.8|111.6|114.4|116.8|110|110.2|110.4|113.8|115.2|114.6|112.6|110|110|107.4|106.8|108.4|112|109.6|108|105|107|104.8|106.2|107.4|109.4|||112.2|109.8|108.6|107|106|103.6|104.6|106.4|105.8|98.8
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|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|9.48|9.13|8.54|8.54|8.63|8.32|8.38|8.4|8.46|8.49|8.29|8.38|8.85|9.02|9.02||9.27|9.19|9.39|9.44|9.15|9.14|9.01|9.02|9.28|9.13|8.89|8.86|8.69|8.85|8.71||8.81|8.8|8.59|8.61|8.51|8.8|8.64|8.66|8.81|9.17|9.08|9.29|9.22|8.98|8.75|9.14|8.99|9.47|9.32|9.32||9.63|9.5|9.7|9.71|9.9|9.95|9.92|10.08|10.24|10.15|10.11|10.16|9.98|9.89|10.34|10.64|10.53|10.6|10.55|10.69|10.74|10.64|10.85|10.99|10.66|10.9|11.11|10.79|10.87|10.3|10.16|10.13|10.56|10.22|10.35|10.2|10.09|9.87|9.82|9.76|9.32|9.31|9.45|9.22|9.13|9|8.65|8.37|8.45|8.63|8.56|8.42|8.34|8.34|8.38|8.51|8.58||8.57|8.56|8.56|8.17|8.05|8.25|8.12|7.99|7.99|7.95|7.96|7.97|8.16|8.07|7.94|7.75|7.9|8.22|7.92|7.88|8.08|8.01|8.15|8.4|8.56|8.65|8.78|8.7|8.58|8.63|8.49|8.54|8.64|8.3|8.3|8.49|8.65|8.75|8.71|8.96|9.15|9.03|9.24|9.34||9.35|9.16|9.32|9.21|9.11|9.4|9.34|9.19|9.17|9.13|9.01|9.27|9.58|9.53|9.54|9.61|9.66|9.59|9.68|9.62|9.55|9.56|9.75|9.72||9.63|9.67|9.79|9.8|9.81|9.75|9.53|9.33|9.44|9.34|9.43|9.39|9.07|9.1|9.25|9.27|8.75|8.7|8.7|8.77|8.52|8.7|8.54|8.28|8.23|8.2|8.32|8.54|8.35|8.57|8.36|8.37|8.42|8.16|8.45|8.75|8.98|9.18|9.02|9.15||9.22|9.15|8.93|9.13|9.56|9.08|9.03|8.73|9.56|9.34
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|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|314.2|316|322.6|333|323.6|322|314|324.4|314.6|303.4|305|310.8|322.8|318|318|326.6|336.4|342.2|347|339|334.8|343.4|349|354.4|355|356||349|349.4|345.2|344.2||333.8|329.4|322|315.8|316.4|316|309|310|315.2|312|312.8|312.4|308|295|293.4|296.8|301.6|298.6|315|316.4|320|310.4|312|322.6|320.6|334.2|333.8|354|360.2|365|364.4|359|355.8|354.6|348|347.2|354.2|345.8|342|333|334.4|336.6|337.8|336|344.8|340.6|338|340.6|336|336|333.8|335|324.4|324.2|338.8|334|328.2|333.4|333|338|341.2|343.6|346.4|351.8|355.6|360.4|355.6|349.6|350.6|364.6|366.4|360|362.6|366.4|370.8|380.4|382.8|382.8|375.4|370.2|369.8|360.6|360|367.2|370.8|370.8|374|368.2|371|368|371|382.6|399.6|363|370.4|380|371.6|364.2|356.8|355.6|355|347.8|345.2|349.8|346.4|342.4|342|344|343.6|340.2|340|340.8|334.8|332.8|346.2|349|351.6|350.4|355.2|352|343.6|352|351.4|353.6|355.2|353.8|353.8|350.8|351.8|358.8|353.4|351|354.4|356.8|354|364.2|369.8|369.2|366.6|365|365.4|366|368.4|384|385.2|384.6|379.4|372.8|365|360|362.6|360.8|369.2||377.8|372.2|368.4|374.2|368.8|||370|376|387|384|376.2|382|364.8|371.8||366|371.4|370|368.8|359.6|342.4|329.8|327.4|333.6|330|325.6|325.8|328.2|320.6|324|326.6|325.6|332.4||||324.8|328.8|334|334.2|333|336|337|339.4|342
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|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|41.41|41.26|42.48|42.27|42.1|41.68|41.28|42|41.76|41.34|40.46|42.27|43.55|42.9|43.38|44.4|45.15|45.14|44.75|42.8|43.03|42.1|41.85|41.97|41.34||38.73|39.22|38.46|||38.56|39.13|38.77|38.35|37.36|37.97|39.15|38.54|37.93|37.93|36.75|37.2|37.62|37.62|36.63|36.84|36.08|36.48|35.85|35.72|35.05|36.84|36.63|36.52|35.93|35.55|38.31|38.23|38.21|38.61|38.69|38.63|38.54|39.57|40.21|38.1|38.42|38.18|38|37.97|37.68|37.91|38.4|38.29|37.36|36.23|36.61|36.35|37.34|37.97|37.43|37.11|36.63|36.48|35.51|35.17|34.61|34.21|34.61|35.43|35.72|36|36.31|36.4|36.08|36.69|36.61|36.06|35.62|36.12|38.35|39.07|39.01|38.18|38.23|38.52|38.61|39.38|39.36|39.47|39.81|39.74|40.08|40.71||39.91|39.3|39.43|39.07|39.13|38.8|39.74|40.58|40.61|41.05|41.7|41.38|41.03|40.42|40.46|40.82|41.36|41.78|39.89|39.76|39.95|39.95|39.3|39.22|38.48|38.02|37.78|37.13|36.48|36.96|39.3|39.24|39.17|38.73|38.23|38.16|37.57|38.58|37.66|38.27|37.74|37.81|37.81|38.27|36.92|36.94|36.71|36.63|36.54|35.85|36.27|37.64|37.78|38.5|39.41|39.24|39.3|39.09|39.53|40.63|40.23|39.7|39.81|39.3||39.64|40.06|39.03|39.38|39.01|38.77|38.31|36.27|37.15|37.53|37.26|38.2|38.14|38.36|38.85|38.71|38.16|37.89|36.85||36.83|36.9|37.04|36.92|36.75|36.61|36.17|35.76|35.56|36.6|36.54|36.45|36.18|36.16|36.11|36.28|36.29|36.12|36.37|||35.77|35.65|35.71|35.09|35.1|34.64|35.27|34.89|35.28|35.56
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|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|131.2|132.7|133.3|133.1|132.5|132.1|131|130.2|126.9|125.7|126.5|130.4|131|131.2|130.6|134.5|134.1|133.3|134.1|134.7|133.1|133.1|131.8|131.6|131.6|||132.4|131.2||||131|128.6|129|126.7|128|127.1|124.7|122.2|128.4|127.3|127.5|128.2|128|126.3|127.5|126.5|130|129.2|128|126.7|126.3|126.7|126.5|128.4|128.6|127.1|125.3|125.5|124.9|127.5|122.8|122.4|123|124.5|124.3|124.3|120.8|121.8|121.6|120.4||118.5|117.5|116.1|114.2|114.6|114.4|116.5|108.3|107.6|108.5|107.8|107.2|107.8|107.8|107.8|108.5|108.9|108.3|108.1|106.8|108.3|108.9|111.1|110.9|110.7|112.4|110.7|109.1|111.1|109.5|108.9|109.7|112|111.1|110.9|110.1|110.1|111.3|111.7|111.5|111.3|111.3||108.7|109.1|108.9|110.7|112|112|112.2|111.5|112.4|110.5|112.2|113|112.8|112|111.3|113.2|113.6|113.4|114.2|113.4||113.8|113.8|114.2|115|113.6|114|113.4|112.2|111.5|114|115.4|114.2|114|114|114.2|114.2|113.8|114.2|115.6|115.8|115.8|116.3|115.4|116.4|117.1|117.7|117.3|115.4|117.3|118.5|119.8|120.2|122.2|122|120.8|120.8|122.6|122.4|123|123.4|123|123|124.9||124.1|122.4|121|120.2||117.3|116.7|115.6|116.5||115.2||116.3|118.3|118.7|119.1|119.7|127.7|127.6||127.7|127.3|125.1|126.5|125.3|127.3|126.1|124.3|124.9|124.7|128.4|129|129.2|128|125.3|124.9|123.4|124.5|121.6||||118.1|118.1|119.1|119.5|117.1|117.3|117.3|120.4|119.5
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|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|139.5|138|140.7|140|135|134.5|131.7|130.9|133.1|126.3|126.5|134.4|135.9|136|134|137|137.5|140|140.1|141|139|143.6||145.2|149.7|148.6||146|143|142.5|140.2||134.5|132.4|131.1|128.4|132.7|128.2|129.1|130.1|129.9|131.7|133.6|136.5|135|133.8|131.2|130.6|130.8|130.3|132.1|130.9|140|140.2|137.2|139.8|142.2|144.2|142.5|145.5|144.6|145.2|143.9|148|150.9|152.1|153.7|152.4|150.3|149.7|151|151.4|155.7|154|149.2|146.9|149.1|148.6|148.5|151.1|150.6|151.2|146.5|143.5|142.5|142.5|141.2|140|135.6|138.9|139.1|140.3|138.8|142.8|139.6|145.7|142|139.7|138.3|134.5|135.5|137.8|139.7|139.7|140.1|142.7|142.5|142.2|141.8|142.3|142|142|148.8|147.2|142.9|144.3|146.4|142.6|141.5|141|139.5|139.8|139|140|140.6|144|146.8|145.4|146.9|145.2|146.3|145.6|145.3|140.6|140.7|144.8|144.1|143.9|143.9|143.2|143.5|141|140.1|140.6|137.2|138.3|142.9|144|146.4|151.3|156.3|154|148.4|150.1|150.8|152|148.7|146.1|142.4|144.6|144.4||147|146.9|148.8|149.7|152.2|155.2|158|160|166.5|165.1|167.2|167.4|164.8|163.1|159.2|157.6|155.5|151.2|148.3|146.7|147|147.1|148.4|150|147.7|148.8|150.7|151.9|151.2|151.2||146.1|147.3|152.4|153|150.9|152.6|150|150.8|148.2|150.7|148.8|150|159|157.7|159|153.5|158.5|159.3|159.6|159.2|157.9|157.2|159.6|159.6|160.1|159|158|||151.7|148|149.8|147|145.8|147.4|147|142.4|142.4|147.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|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|356.5|351.5|349|352.5|345|339|332.5|334|333|327.5|322.5|331.5|340|335|333|344|351|350|351.5|343.5|340.5|351|354.5|357|358.5||358.5|357.5|358.5|||354|358|355.5|348|348|350|355|351|348|353|355.5|365|371.5|366.5|360|355.5|355|358|351.5|355.5|351|360|362|355|363.5|356.5|358.5|395|388.5|390|395|394.5|389|398.5|401.5|393.5|399|388.5|398.5|394.5|398|399|397.5|393|392|390.5|384|379.5|373|366.5|371.5|366.5|357.5|359|346.5|342|348.5|355|350.5|352.5|354.5|360|359.5|360|364|370|373.5|375|364.5|368|372.5|381.5|384|383.5|385|380|387.5|381|404|416|397|395.5|387.5|391||383|381|377|376|378|382|375.5|373|386|380|376.5|370.5|367|361.5|360.5|364.5|370|368|369.5|371|357.5|355|361|360|358.5|354|347|338.5|343|336|326.5|321|326.5|329|328|333.5|330|331.5|335.5|340|330.5|329|325|329|323|316|307.5|298.5|291|291.5|291|294|290|294.5|293.5|292|295|295|295|295|295|287.5|298.5|300.5||292.5|294|292|292|295.5|293.5|277|275.5|275|271|267.5|266.5|268|272.5|278|276.5|272|268|269||276.5|275.5|277|274|275|274.5|276.5|276|275|276.5|277.5|278.5|273.5|274|274|273|273|273.5|278|||269|266|269.5|267.5|271.5|274|268.5|267|261.5|267
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|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|115.6|115.4||114.6|112.8|112.4|112|113|112.6|109.4|107.8|111.4|111.2|112.2|115.8|114.6|114.6|113|112.2|111.8|113|112.5|111.6|112|112|||111.75|110.75||||108|105.5|105|104.5|106|104.5|103.5|102.05|104|104.5|102.5|103|103.5|103.5|104|103.5|103.5|101.15|102.5|101.15|104.5|104|106|105.5|103.5|104.5|102.5|103|104.5|105.6|105.5|104.5|104.5|104.5|104.8|104.5|104|101.6|100.6|102.5|100.5|101.05|100.5|102.5|102.15|101.5|101.6|100.05|102.5|101.15|100.7|99.6|98.6|98.6|99.6|99.6|97.2|97.6|97.3|96.8|95.3|94.5|93.5|93.3|93.1|91.8|89|87.5|87.3|88.8|88.8|88|88.4|88.8|89|88.6|89|89.6|89.4|88.4|89.6|89.4|88.2||87.1|86.7|86.3|85.9|86.5|87.5|87.5|87.9|88.2|88.4|88|87.8|86.1|86.4|84.7|84.7|84.1|83.8|83|82.8|83.4|84.1|83.6|84.9|84.7|84.9|85.1|85.3|84.1|83.6|86.3|88.2|87.5|86.1|86.1|84.5|83.8|84.3|84.7|86.2|85.9|85.7|85.5|86.1|86.3|87.3|87.3|87.7|87.1|85.9|86.9|88.2|86.9|86.3|87.1|86.7|85.3|85.7|85.3|86.3|85.5|84.9|85.9|84.5||84.3|84.3|83|84.9||85.4|84.3|84.3|85.9||84.7||85.3|86.1|85.5|85.9|84.8|84.5|84.3||84.3|84.9|85.1|84.7|83.2|81.6|80.6|79.7|81.6|83|83.4|82.2|83|84.1|82.2|81.8|81.4|81.4|83||||82.25|82.25|81.6|82.05|82.45|83.15|80.8|82.1|82.25
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|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|7.91|7.91|7.83|7.78|7.71|7.72|7.57|7.58|7.55|7.51|7.5|7.6|7.65|7.67|7.6|7.54|7.61|7.71|7.73|7.74|7.65|7.65|7.61|7.59|7.64|||7.65|7.65||||7.62|7.55|7.54|7.61|7.63|7.61|7.53|7.53|7.51|7.45|7.42|7.38|7.54|7.53|7.54|7.53|7.55|7.53|7.58|7.54|7.62|7.62|7.62|7.59|7.61|7.6|7.66|7.7|7.67|7.71|7.74|7.63|7.64|7.58|7.57|7.59|7.47|7.49|7.54|7.54|7.51|7.53||7.53|7.54|7.55|7.66|7.56|7.54|7.61|7.53|7.54|7.38|7.33|7.42|7.42|7.44|7.54|7.55|7.44|7.45|7.46|7.41|7.43|7.44|7.42|7.42|7.42|7.39|7.47|7.47|7.5|7.51|7.48|7.47|7.5|7.49|7.46|7.42|7.44|7.45|7.49|7.48||7.48|7.49|7.46|7.42|7.5|7.51|7.54|7.54|7.57|7.58|7.62|7.55|7.54|7.53|7.45|7.28|7.29|7.25|7.21|7.23|7.21|7.22|7.17|7.19|7.11|7.17|7.23|7.25|7.21|7.18|7.38|7.33|7.27|7.29|7.23|7.19|7.19|7.28|7.29|7.32|7.26|7.28|7.2|7.25|7.21|7.25|7.17|7.21|7.18|7.07|7.12|7.22|7.26|7.2|7.28|7.28|7.34|7.29|7.32|7.33|7.25|7.28|7.28|7.3||7.13|7.12|7.11|7.04||7.11|6.88|7.08|7.07|7.07|7.08|7.07|7.06|7|7.03|6.99|6.98|6.95|6.95||6.88|6.88|6.87|6.7|6.76|6.8|6.96|6.83|6.86|6.91|6.84|6.83|6.9|6.88|7|7.01|6.9|6.76|6.72|||6.71|6.71|6.62|6.58|6.56|6.61|6.58|6.58|6.65|6.59
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|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|13.39|13.28|13.34|13.44|13.29|13|13.37|13.46|13.19|13.19|12.84|13.41|13.69|13.71|13.58|13.66|13.68|13.77|13.61|13.56|13.46|13.63||13.71|13.62|13.48||13.33|13.33|13.4|13.4||13.14|13.08|13.13|13.04|13.37|13.32|13.2|13.13|13.35|13.41|13.37|13.5|13.52||13.24|13.36|13.39|13.13|13.28|13.24|13.54|13.46|13.61|13.75|13.57|13.71|13.81|13.66|13.59|13.64|13.62|13.5|13.33|13.47|13.53|13.31|13.33|13.15|13.36|13.27|13.42|13.85|14|13.75|13.53|13.46|13.59|13.58|13.57|13.74|13.63|13.42|13.44|13.47|13.45|13.35|13.2|13.4|13.42|13.22|13.32|13.19|13.3|13.49|13.55|13.72|13.55|13.36|13.45|13.67|13.86|13.85|13.95|14.09|14.14|14.26|14.33|14.52|14.55|14.44|14.44|14.32|14.29|14.36|14.25|14.22|14.24|14.16|14.12|13.99|14.03|14.32|14.35|14.34|14.45|14.28|14.35|14.39|14.32|14.4|14.25|14.37|14.29|14.21|14.2|14.31|14.21|14.2|14.2|14.19|13.77|13.74|13.79|13.71|14.14|13.45|13.46|13.55|13.6|13.57|13.35|13.57|13.38|13.59|13.41|13.27|13.28|13.26|13.07||13.1|13.17|13.18|13.23|13.19|13.25|13.5|13.4|13.34|13.5|13.4|13.57|13.52|13.64|13.61|13.6|13.46|13.49|13.31|13.47|13.54|13.44|13.55|13.48|13.57|13.54|13.4|13.64|13.55|13.49||13.55|13.63|13.95|13.75|13.86|13.84|13.44|13.49|13.59|13.34|13.71|13.32|14.64|14.32|14.22|14.23|14.03|14.36|14.22|13.93|13.64|13.67|13.59|13.6|13.42|13.46|13.42|||13.18|13.09|13.3|13.35|13.32|13.35|13.53|13.44|13.53|13.52
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|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|147.4|148.9|150.1|149.9|150.3|148.9|146|149.1|150.1|148.1|152.4|155.4|159.1|158.7|157.5|160.8|160.8|160|160.4|154.6|151.1|156.7|156.5|159.7|159|||162.2|159.5||||157.5|155.6|154.2|153.6|152.2|155.8|152.4|153.8|158.9|160.6|159.5|160.4|160.8|159.3|162.2|160.8|161.8|162.4|160.8|161.6|163.6|162.6|160.8|161.2|160.6|160.2|158.7|159.7|158.5|157.7|160.8|158.3|160.4|160.2|156.5|159.3|155.6|155.2|162|156.9|155.4|154.4|152.8|152|150.5|150.9|152.8|152.2|152.8|149.1|154.2|152.2|150.1|151.1|149.9|153.6|149.1|150.5|149.3|150.7|151.5|151.3|147.4|151.7|153.6|154.4|155.2|151.5|150.7|157.7|152.4|153|157.3|156.1|159.3|164.5|164.3|165.5|170.8|169.6|174.1|178.6|178||170.2|170.6|170.2|169.8|167.7|165.9|162.6|167.3|164.5|164.7|163.6|165.9|166.3|166.7|166.3|166.9|172.7|167.7|168.8|168.8|167.3|167.5|168.2|169.4|171.2|172.7|172.5|171.8|165.3|161.2|171.8|173.1|175.5|175.1|172.5|169.6|171.4|174.7|172|168|168.8|168|167.1|165|167.5|165.7|165.3|164.5|161|160.2|162.6|163.8|164.3|165.1|164.3|164.9|161.8|163.4|167.7|170.4|172.3|166.1|169|170.6||164.1|162.8|162.4|163.4||160.2|156.3|156.7|157.9||156.7||156.1|157.1|156.3|155|149.9|150.2|155.2||160.8|165.3|160|158.9|162|157.5|155.2|152.6|155.8|157.9|157.7|156.5|157.3|155.8|150.7|149.2|149.3|151.6|152.6||||146.2|144.8|143.7|144|139.8|139.4|140.4|142.1|138.8
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|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|6.24|6.24|6.39|6.45|6.54|6.66|6.61|6.54|6.67|6.47|6.5|6.65|6.68|6.6|6.72|6.69|6.68|6.6|6.66|6.68|6.52|6.57|6.58|6.63|6.55|||6.21|6.19||||6.25|6.24|6.18|5.9|5.96|5.83|5.82|5.9|5.92|6.12|6.08|6.17|5.92|5.8|5.66|5.86|5.96|5.78|5.81|5.72|6.18|6.04|6.36|6.26|6.29|6.68|6.71|6.75|6.92|6.88|7|7.07|7.15|7.26|7.08|6.79|6.7|6.88|6.93|6.79|6.77|6.67|6.78|6.62|6.68|6.84|6.8|6.85|6.73|7.08|7.23|7.07|7.02|6.98|6.91|6.97|6.99|7.18|7.4|7.54|7.07|6.95|7.04|7.03|6.9|6.68|6.41|6.5|6.48|6.12|5.92|5.79|5.97|5.93|6.02|6.04|6.3|6.47|6.42|6.46|6.5|6.52|6.36||6.39|6.44|6.51|6.21|6.25|6.11|6.3|6.49|6.29|6.27|6.39|6.52|6.63|6.51|6.39|6.42|6.44|6.26|6.21|6.08|5.89|6.13|6.12|5.84|5.79|5.71|5.69|5.74|5.58|5.41|5.57|5.56|5.62|5.72|5.76|5.82|6.06|6.41|6.51|6.48|6.39|6.25|6.17|6.28|6.46|6.65|6.74|6.83|6.57|6.37|6.32|6.38|6.46|6.5|6.4|6.95|6.96|7.16|7.33|7.27|7.28|7.04|7.16|7.29||7.02|7.06|6.91|6.8|7.05|7.02|7.03|7.2|7.31|7.1|7.14|6.93|6.97|6.99|7.22|7.2|7.09|7.07|7.23||6.89|6.94|6.99|6.94|6.94|6.85|6.87|6.72|6.65|6.88|6.76|6.76|7.05|7.09|7.16|7.27|7.26|7.25|7.12|||7.13|7.09|6.89|6.65|6.41|6.19|6.08|6.03|6.26|6.24
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|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|47.5|48.15|48.7|48.7|47.75|48.65|48.65|48.6|48.25|47.35|47.05|48.2|48|48.2|48.25|49.4|49.85|49.7|49.5|49.25|48.65|49.2|49.5|49.9|48.95|49|49.05|49.85|49.2|48.55|48.75|48.3|47.9|48.75|47.7|47.6|48.25|48.5|48.2|47.85|47.55|47.95|47.6|47.75|47.8|48.1|46.8|49.1|49.7|49.75|49|50|51|50.4|49.85|50|50.2|50.5|50.5|51.3|50.8|50.1|50.4|51.5|51.5|51.4|51.3|52.7|51.2|50.8|50.6|51.2|52.2|52|51|50|50.5|50.5|51.3|51.8|51.6|51.8|51.9|51.7|51.9||50.2|51.3|50.2|49.95|49.8|49.55|48.75|49.4|49.35|50.8|51.3|52.4|51.7|52.6|51.7|52.5|51|50.5|50.8|51.3|50.2|51.2|50.4|51.5|51.9|52|51.5|52.7|52|53.6|53.2|52|52|52.9|53.3|53.8|53.3|54.5|54.4|55.6|56.4|55.5|55.1|54.5|55.3|56.9|55.9|55|53.7|54.9|54.5|54.7|55.1|54.9|54.5|54.8|54.4|54.2|53.4|53.5|54.2|52.6|53.4|54.6|55.2|53.6|52.8|52.8|52.1|51.4|51.1|50.6|50.8|51.4|50.8|50.8|51.5|50.9|50.9|50.8|51.4|49.6|49.9|50|50|49.85|49.9|49.7|48.85|48.2|48.55|48.35|49.1|49.45|49.05|49.55|49.9|48.5|47.95|48.2|47.45|47.9|47.3|47.1|47.25|46.8|46.6|46.5|46.35|47.6|47|46.7|47.5|47.45|47.45|46.45|48|48.35|48.15|46.95|46.3|46.35|45.55|46.1|46.2|45.55|45.55|45.65|46.05|46.35|46.9|46.2|46.8|46.1|||45.9|45.5|45.4|46|46.6|45.95|45.9|46.05|45.75|46.9
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|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|30.2|30.25|30.43|30.6|30.32|29.88|29.57|29.82|29.62|28.73|28.05|29.05|29.52|29.2|29.6|29.6|30.15|30.15|30.23|30.45|30.18|30.23|30.27|30.2|30.5|||29.95|30.05||||28.77|28.4|28.23|27.62|28.15|28.75|28.27|28.93|28.1|28.45|28.75|28.7|29.2|28.77|28.38|28.43|28.73|28.15|28.15|27.6|29.12|29.18|29.15|29.35|29.18|29.38|29.8||30.38|30.5|30.95|31.1|31.07|31.27|30.9|30.62|30.9|30.82|31.07|30.45|30.68|30.3|30.38|30.25|30.77|30.55|31.1|30.9|30|29.88|30.12|29.75|29.95|30.25|30.65|30.07|29.93|30.68|30.57|31.27|31.23|31.32|31.27|31.15|30.18|30.4|29.8|30.15|29.77|31.18|30.85|31.38|31.48|31.65|32.08|32.02|32.17|32.2|32.15|32.15|32.2|32.1|32.25||32.2|32.1|32.05|32.17|31.77|31.7|32.12|32.05|32.05|32.2|32.4|32.38|32.2|32.12|31.9|31.48|31.57|31.52|31.9|31.77|31.4|32.17|32.33|32.15|32.15|31.8|31.45|31.38|30.85|29.8|31.07|31.73|32.15|32.05|32.6|32.48|31.65|32.35|32.05|32.45|32.9|32.38|32.4|32.95|32.7|32.62|32.52|32.67|33.1|32.9|32.98|33.05|33.42|33.85|33.95|33.4|32.77|33.8|33.98|34.5|34.62|34.5|34.5|||35.05|35|34.83|34.2|34.5|34.27|34.35|34.1|34.58|34.45|34.15|33.77|34.15|34.35|35|34.8|34.77|34.42|34.95||34.38|34.85|35.05|35.38|36.27|35.7|35.55|35.17|35.1|35.85|34.75|34.65|35.35|35.95|35.62|35.3|34.98|34.3|34.38|||34|34.38|34.08|34.2|34.02|34.08|33.95|33.92|34.25|34.77
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|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|16.31|16.27|16.55|16.55|16.58|16.53|16.62|16.84|16.88|16.72|16.89|16.94|17.05|16.92|16.98|16.97|16.94|16.76|16.87|16.82|16.82|16.85|16.73|16.83|16.8|||16.84|16.9||||16.69|16.7|16.74|16.59|17.21|17.15|17.06|17.08|17.26|17.22|17.09|16.95|17.01|16.98|16.86|16.93|16.84|17.03|17.07|17.07|17.22|16.99|16.96|17.12|17.1|17.15|17.18|16.93|16.93|16.92|16.98|17.12|17.08|17.17|17.43|17.33|17.37|17.36|17.39|17.1|16.98|17|16.92|16.92|16.76|16.97|16.99|16.94|16.86|16.85|16.65|16.73|16.82|16.7|16.74|16.7|16.61|16.46|16.46|16.4|16.61|16.34|16.56|16.85|16.54|16.62|16.68|16.57|16.32|16.44|16.36|16.39|16.72|16.72|16.47|16.67|16.84|16.95|17|17.06|16.94|17.08|17.06||16.96|16.94|17.11|17.02|17.07|17.06|17.07|16.92|16.92|16.98|17.05|17.05|17.05|17.1|17.04|16.9|17.02|16.99|17.03|17.3|17.09|17.23|17.32|17.53|17.4|17.35|17.29|17.36|17.28|17.4|17.61|17.79|18.03|18.06|17.99|17.8|17.54|17.53|17.53|17.45|17.58|17.59|17.8|17.77|17.78|17.88|17.6|17.66|17.68|17.61|17.43|17.71|17.69|17.46|17.34|17.57|17.6|17.46|17.46|17.58|17.59|17.48|17.52|17.61||17.28|17.29|17.43|17.35|17.36|17.43|17.41|17.37|17.56|17.56|17.64|17.54|17.58|17.72|17.8|17.62|17.38|17.2|17.22||17.12|17.08|17.19|17.18|17.3|17.27|17.63|17.58|17.63|17.64|17.57|17.45|17.34|17.53|17.44|17.72|17.77|17.67|17.72|||17.62|17.72|17.86|17.89|17.52|17.43|17.04|17.13|17.2|17.18
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|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|533|525.5|553.5|604.5|588.5|608.5|546|574.5|604|559.5|600.5|655|703.5|672|710|779|770|826|845|855|845.5|885.5|887|954|961.5||996.5|983.5|949|||1000|985|990.5|965.5|943|965|976|930|937|955|989|1011|1046|1059|987.5|974.5|1022|1111|1108|1102|1058|1120|1082|1088|1148|1159|1139|1169|1177|1169|1178|1142|1190|1184|1181|1173|1206|1188|1221|1254|1245|1238|1222|1198|1124|1120|1172|1127|1105|1070|1081|1110|1092|1040|986|972|987.5|959|998|1015|1066|1076|1115|1116|1140|1140|1161|1134|1124|1135|1170|1180|1161|1178|1170|1193|1218|1219|1242|1250|1264|1238|1214|1179||1170|1180|1180|1146|1111|1123|1129|1110|1022|1022|1036|1060|1049|1061|1040|1024|973|1011|1014|1020|1009|1017|1002|925|918.5|955.5|932|927.5|882|881|908|910.5|944|949.5|962|941|967.5|998.5|1034|998.5|1053|1042|1057|1144|1082|1048|1020|982|969|959.5|938.5|970|1014|992|1023|990.5|1003|1030|1040|986.5|1011|1017|1037|1078||1087|1059|1054|1007|1025|1080|1024|973|975|946.5|1021|974.5|972.5|1021|1051|1127|1038|1117|1154||1336|1336|1321|1352|1341|1312|1292|1173|1150|1191|1259|1210|1227|1232|1220|1250|1230|1229|1253|||1256|1256|1170|1164|1126|1090|1126|1130|1172|1130
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|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|185.6|186.6|186.5|192.6|191.2|189.4|183|181.6|183.7|177.7|174.7|184.7|189|192.2|190.7|198|198|200.2|202.2|198.6|201.6|207||213|214|214||211|212.4|210.6|209.6||207.6|204.4|202.8|198.7|202|196.7|193.1|194.2|200|202|201.8|204.4|203.4|196.9|199.7|203|205|199.7|200.8|198.3|204|200.6|200.4|211.6|216.4|212.4|217.4|213.8|212.6|212.4|204|203.6|202.8|203|204.4|204|201.6|202.4|205.8|199.2|204.2|202|205|200|203.2|205.8|232.6|232.6|232|223.8|222|217.6|212.6|213.2|213.2|217|216.4|219.4|218.8|221.4|218.4|219.4|220.2|229.6|235|239.2|237.8|240|237|246.2|249.4|244.8|244.2|244.4|249.8|246.4|246|253.2|257.6|262|273.2|269.4|266.6|259.4|253.6|246.6|246.2|246.6|248.4|247.4|247.6|247.6|244.6|247|252|256|258|258.2|252.6|250|253|255.4|253.6|254.4|252.6|252|248.2|248|250.2|250.4|250.6|244.8|243.8|248.4|254.4|267|275.4|274.6|276.8|274.4|273|276.4|267|265.8|264|262.8|258.2|262.6|262||262.6|259|262|264.2|270.8|264|261.6|257.4|255.4|253|253.6|256.8|259.8|257.8|263|262.2|263.8|267.2|265.6|266|260.6|260.8|259.4|256.2|255.4|253|248.2|250.8|253|254.6||260|261|269.2|255.8|250.8|252|246.6|253.2|249.6|252.8|249.2|255|251|246.8|249|230.4|228.8|229|232.6|230.4|226.4|226.6|221|222.4|223|222|220|||231.8|205|205.2|210.2|212.6|209.2|210.6|208.8|213.6|211.8
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|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|85.8|86.2|86.8|88|88|86.7|86.7|87.7|85.8|86|86|90.1|91.8|91.9|90.1|93.7|93.5|94.7|95.2|95|93|97|97.9|97.5|96|97.5||97.8|96.4|96.4|95.7||96|95.5|95|92.7|90.5|90.6|89.1|89.2|90.4|92.9|92.6|91.6|90.3|87.3|86.6|86.5|88.8|91.1|89.6|88|87.2|87|87.3|89|90.4|89.7|91|91.9|92.1|93|94.3|94.3|94.9|95.5|94|94.2|93.2|92.2|92.3|93.1|93.4|94|95|94.2|93.5|92.8|92.2|92.7|92|91.9|92|92|90.3|90.1|89.7|90.5|88.8|90.7|90.6|92.8|92.9|90.9|91.2|92.1|93|94.3|93.4|91.2|90.9|92|90.7|90.9|91.1|91.1|91|90.2|89.6|90|89.2|90.8|91|90.3|87|87|87.8|87|87.4|87|86.2|87|88.2|89.7|90.5|91.5|90|88.8|90.6|87.4|87.3|84.7|84.3|83.6|83.8|82.9|81.7|81.9|80.2|80|79.7|79.4|79.1|79.1|78.4|79.3|81.5|81.6|83.1|83.6|82.5|80.6|79.8|80|79.3|79.3|79.1|79.5|78.4|79|78.8|79.4|78.9|79.1|80.1|79.1|80.4|81.7|82.7|81.5|80|79.1|77.6|77|77|77.4|79|79|79.2|79.4|78.4|77.6|77.1|77.6|77.4||77.1|76.3|76.8|76.9|77.6|77.9||76.2|77.1|77|77.8|77.8|78.5|78.7|78.7|78.6|80.7|79.7|77|78|77.7|78.4|78.1|79.8|79.8|80|79.1|79.7|81|81.9|81.7|80.7|80|79.1|||78.2|78.1|78.8|77.7|78|78.3|78|78|78.6|78.8
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|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|33.57|33.6|33.49|33.49|33.74|34.18|34.48|34.69|34.52|33.83|33.57|34.02|33.64|34.06|34.04|33.7|34.18|33.53|33.34|33.49|33.32|32.8|32.42|32.25|32||31.57|31.72|31.74|||31.09|31.2|30.8|30.8|30.46|30.84|30.63|30.4|30.69|30|30.18|30.23|30.69|30.98|30.9|31.68|31.45|31.43|31.64|31.3|31.2|31.32|30.9|31.2|31.28|31.03|31.11|31.6|31.81|31.93|31.87|32.27|32.46|31.7|31.55|31.53|31.6|31.11|31.4|31.2|30.96|32.54|33.64|33.55|33.49|33.68|33.07|32.75|32.63|32.77|32.54|32.61|32.71|32.58|32.84|32.67|32.44|32.21|32.21|32.4|32.33|33.05|32.64|32.42|32.84|32.46|32.5|32.06|31.62|31.85|31.81|31.95|32.21|31.66|31.72|31.38|31.51|31.41|31.95|32.44|32.16|32.23|32.27|32.23||32.4|32.14|31.97|32.4|32.16|31.97|31.76|32.12|31.91|31.95|31.85|31.83|32.02|32.08|31.78|31.49|31.66|31.81|31.66|31.72|31.6|31.74|32.54|32.5|32.84|32.56|32.37|32.37|32.52|31.97|32.4|32.02|32.1|32.21|32.16|32.04|31.68|32.27|32.16|32.46|32.23|32.4|31.78|31.72|31.83|31.24|30.84|31.2|31.64|31.43|31.53|31.87|32.4|32.58|32.48|32.46|32.56|32.67|33.03|33.3|32.63|32.54|32.14|31.81||31.91|31.81|31.81|32.1|32.65|32.94|32.96|33.17|33.66|33.91|33.53|33.58|33.74|33.82|33.95|34.09|33.96|33.95|34.08||35.67|34.75|34.83|35.1|35.35|35.32|35.31|35.39|35.2|35.76|35.94|35.46|35.06|34.98|35.1|34.83|35.06|35.23|35.14|||35.24|34.65|35.21|35.22|34.7|34.7|34.89|34.67|34.84|34.22
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|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|450.653|448.879|456.173|481.012|458.933|454.596|440.599|448.682|449.865|448.091|448.485|482.392|496.783|495.798|491.066|502.697|505.654|514.033|516.004|512.061|510.583|520.932|530.296|546.067|555.924||559.374|568.245|567.752|||554.446|550.503|544.589|535.225|529.804|556.91|556.91|549.024|549.517|559.867|560.852|566.767|558.388|566.767|540.153|532.268|540.153|552.967|546.56|548.039|534.239|539.66|538.182|534.732|553.46|563.81|570.216|558.388|559.867|556.91|545.574|551.981|544.096|555.431|546.56|556.417|562.824|546.067|545.082|542.125|526.354|519.454|482.787|493.826|492.643|504.669|495.305|501.712|516.497|513.54|508.611|509.104|490.081|478.055|478.055|492.841|497.276|492.841|493.826|487.321|498.755|499.74|502.697|494.319|511.568|520.44|526.354|514.525|518.468|522.904|531.775|515.018|508.119|512.061|518.468|541.632|535.225|531.775|532.268|550.996|526.846|517.483|510.583|506.64||510.09|508.119|502.697|497.769|486.335|483.575|482.984|486.532|474.31|473.324|477.07|476.872|472.141|476.478|478.055|474.31|478.647|471.156|473.718|475.493|475.493|482.984|464.059|451.442|453.808|450.456|439.614|424.829|418.323|423.843|443.556|438.628|435.08|440.205|440.402|452.625|457.159|466.03|456.37|453.413|449.076|453.808|456.37|451.442|454.596|455.976|456.37|453.413|446.513|450.456|451.048|457.947|470.17|468.198|477.858|481.998|471.353|481.998|483.181|487.912|487.912|484.364|486.335|480.027||492.841|489.686|503.19|510.09|503.19|516.004|502.697|497.276|497.769|485.546|497.276|494.319|479.83|470.761|471.944|482.787|486.532|480.815|471.55||485.941|478.45|488.306|494.319|497.769|497.276|489.883|490.869|479.435|478.45|464.256|461.299|446.711|443.162|441.388|450.85|440.994|421.28|398.215|||393.878|393.681|395.061|404.129|406.101|409.846|414.38|422.069|433.7|408.86
05761|569|/equities/metso|MSCI_EU_SMALLCAP|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|12.21|12|12.17|12.675|12.56|12.41|12.24|12.35|12.36|12.11|12.09|12.5|12.77|12.585|12.565|12.61|12.49|13.02|13.53|13.335|13.32|13.725||13.92|13.885|13.715||13.69|13.81|13.78|13.57||13.5|13.335|13.22|13.065|13.18|13.335|13.1|12.98|13.37|13.53|13.495|13.665|13.535||13.15|13.215|13.36|13.17|13.1|13.02|13.32|13.17|13.26|13.52|13.37|13.42|13.525|13.4|13.38|13.32|13.28|13.235|13.235|13.165|13.235|13.235|13.32|13.01|12.9|12.96|12.89|12.71|12.765|12.425|12.57|12.395|12.425|12.4|12.145|12.235|12.2|12.135|11.89|12.02|12.09|12.215|11.865|11.985|11.815|11.8|11.85|11.7|12.255|12.485|12.375|12.75|12.66|12.44|12.34|12.53|12.65|12.545|12.655|12.85|13.005|13.06|13.01|13.235|13.265|13.455|13.37|13.225|13.1|12.94|12.93|13|12.985|12.895|12.755|12.625|12.57|12.85|12.81|12.935|13.045|13.085|13.035|12.96|12.995|13.045|13.07|13.22|13.245|13.245|13.04|13.26|13.38|13.275|13.34|13.63|13.635|13.815|13.75|13.6|13.91|13.96|13.795|13.61|13.655|13.49|13.425|13.52|13.52|13.535|13.28|12.215|12.16|12.175|12.105||12.19|12.12|12.255|12.14|12.065|11.645|11.84|11.72|11.815|11.945|12.07|12.095|12.15|12.21|12.315|12.28|12.275|12.37|12.1|12.25|12.18|12.035|12.025|12.005|12.02|12|11.99|12.225|12.01|12.135||12.06|12.015|12.23|12.18|12.155|12.24|12.005|12.185|12.115|12.125|12.12|11.955|11.96|12|11.835|11.715|11.59|11.6|11.915|11.115|11.06|11.265|11.01|11.095|10.995|10.95|11.13|||10.945|10.83|10.505|10.28|10.385|10.285|10.345|10.33|10.345|10.08
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|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|163.8|163.5|164.2|170.3|164.6|167.1|161|161.1|160.1|160.4|148.4|160|160|154.7|156.7|160.8|155.1|159.1|162.5|164.1|161.2|167.4|171.4|172|170.6||177.8|177.9|173.4|||175.7|173.2|165.1|162.7|163.4|164|163.4|161.1|161|167.7|170|173|172|172.9|168.7|167.4|171.1|172.8|167.7|169.7|170|172.2|172.7|174.2|177.4|178|180|180|182.8|184.9|188.8|184.7|185.2|186|191.7|190|192.9|190|189.4|196|195.8|199.5|202.6|206.8|204.8|202.2|212.2|211.2|211|203.8|202.6|202.4|201.4|198.8|198.1|200.4|202.2|203.2|207.4|201.8|206|215.2|213.8|210.2|219.8|221|225.6|221.8|216|216.6|225|226.4|225|229.4|227.8|235.8|226.8|223|226|228|228|225|227.8|228.8||230.6|227|222|220.4|219|219|214.8|215|211|212|210.8|213.8|211|207|206.4|210|206|206|212|208.8|214.6|218|216.6|213.6|216.4|211.2|202.2|192.6|187.1|187.5|189|198|198|198.4|193.5|190.5|189.9|194.6|190.6|187.5|190|187.9|188.1|195.5|190.5|186.8|185.5|182.9|180.8|178.8|186.2|182|179.3|174.7|178.1|176.7|178.3|174.9|173|172|165.6|162.7|168.1|167.4||170|172.9|178.2|178.2|177.8|175|175.4|169.7|169.2|167.7|168|162.6|160.5|162.2|162.2|164.4|168.7|168.9|168.6||180.8|178.1|174.6|174.3|172.9|170.4|169.4|167.4|168|170|168.9|170.4|164.9|163.5|161.5|164.7|163.9|160.7|161.7|||156.5|150.2|151.3|153.9|156.2|151.6|167.7|163.3|163.4|161.4
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|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|155|155|156.8|160|157|152.5|144|144.3|149|147.8|144.2|144.6|143.8|145.5|145.6|144.3|143|139.1|139.1|136|134.6|138.9|137|140.9|141.1||133.7|133.5|129.8|||128|129|129.2|127.2|126.6|127|129|127|125.4|126.3|126.7|125.6|126.5|129|125.1|123.2|126.6|126.1|124.8|126.8|121.3|129.1|129.5|129.9|129.8|128.7|132.5|135.9|135.8|135.9|134.7|129.2|131.5|125.2|122.5|121.2|109|110|110|110|109.6|110|99.25|99|98.75|98.7|97.2|98.5|96.45|98.15|98|95.2|94.45|95|94.65|96|93.25|94.5|96.2|97.05|98.35|99.7|97.25|98.55|101.1|98.75|98.1|98.2|99.25|95.05|96.5|95.3|94.5|95.2|94.15|94.05|94.45|93.65|92.8|95.15|93.65|93.5|93.7|92.95||93.4|93.75|93.85|92.45|93.7|94.5|94.1|94.8|96.4|94.1|93.6|94.55|95.6|95.35|93.05|91.25|88.75|89.4|89.15|86.85|89.25|83.65|82.5|83.15|82.45|82.25|82.15|80.65|80.15|78.15|81.55|81.4|81.6|83.1|85.5|84.75|83.7|84.3|82.5|82.6|79.25|78.7|77.05|76.65|78.1|79.1|77.7|84.3|83.05|81.25|80.3|80.15|78.75|77.75|77.45|77|77.5|78.3|77.05|78.35|79.1|79.65|79.15|79.1||78.75|79|78.35|76.65|78|78.2|79|78.65|78.85|78.95|80.4|79.15|80.15|77.9|78|81.3|78.9|78|77||76|74.15|74.5|74.55|75.9|75|73.5|73.05|71.4|75|75|75.5|74.55|84.8|84.1|82.8|84.7|82.9|82.25|||81.05|79.3|79.7|79|80.4|79|81|81.4|84.2|87.6
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||20.9|22.75||||||||22.75||||||||||||21.65||20.67||23.85||||||||||23.29||||||||23.52|||22.86||21.9||||22.43||||||||||||24|||||24.87|||||||||24.75||24.04||23.26|24.97|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|32.17|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.36||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.39||||||||24.44||||23.48|||23.2|22.3|||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|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|8.98|9.09|9.11|9.23|9.13|8.96|8.78|8.9|9.01|8.64|8.88|9.36|9.59|9.51|9.48|9.59|9.38|9.51|9.46|9.25|9.28|9.48|9.48|9.6|9.61|||9.46|9.52||||9.31|9.41|9.11|8.99|9.04|9.18|9.32|10.64|10.49|10.39|10.47|10.51|10.37|10.32|9.97|10.03|10.16|10.29|10.27|10.19|10.44|10.3|10.32|10.35|10.51|10.69|10.84|11.04|10.86|11.01|11.01|10.95|10.93|10.77|10.8|10.65|10.45|10.33|10.4|10.38|10.37|9.51|9.54|9.65|9.56|9.48|9.53|9.53|9.4|9.48|9.45|9.26|8.94|8.94|9.04|8.87|8.97|9.13|9.05|9.15|9.31|9.11|9.23|9.47|9.38|9.36|9.36|9.21|9.18|9.38|9.05|8.93|9.01|9.02|8.91|8.89|8.93|8.98|9.11|9.23|9.28|9.32|9.11||8.77|8.73|8.83|8.81|8.81|8.69|8.78|8.82|8.8|8.84|8.88|8.99|8.89|8.96|8.9|8.83|8.74|8.64|8.71|8.86|8.85|8.79|9.01|8|8.13|8.02|7.94|7.82|7.31|7.21|7.47|7.41|7.57|7.55|7.66|7.67|7.53|7.87|7.86|7.95|7.91|7.73|7.74|7.67|7.65|7.76|7.64|7.56|7.52|7.53|7.64|7.78|7.76|7.8|7.82|7.63|7.54|7.46|7.13|7.17|7.09|7.16|7.22|7.21||7.17|7.18|7.01|7.14|7.21|7.5|8.16|8.03|8.17|8.2|8.18|8.01|8.11|8.14|8.37|8.31|8.21|8.54|8.55||8.71|8.61|8.34|7.82|7.79|7.61|7.61|7.6|7.51|7.62|7.47|7.47|7.5|7.29|7.38|7.42|7.41|7.68|7.74|||7.49|7.54|7.55|7.62|7.59|7.48|7.67|7.61|7.65|7.77
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|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|3.89|4.03|4.07|4.12|4.15|4.03|4.08|4.09|4.03|3.98|3.92||4.13|4.13|4.14|4.15|4.17|4.09|4.12||4.08|4.11|4.1|4.08|4.11|||3.91|3.92||||3.88|3.84|3.78|3.77|3.76|3.76|3.75|3.72|3.73|3.77|3.79|3.78||3.84|3.72|3.73|3.75|3.71|3.71|3.69|3.93|3.9|3.93|3.91|3.95||4.13|4.2|4.21|4.23|4.17|4.19|4.2|4.24|4.28|4.16|3.93|3.9|3.86|3.75|3.84|3.85|3.9|3.86|3.94|3.95|3.93|4.01|4|4.01||3.97|4.02|4.03|4.02||4|4.01|4.11|4.13|4.06|4.04|3.96|4.04|3.94|3.89|3.94|3.97|3.82|3.81|3.75|3.61|3.69|3.67|3.64|3.65|3.65|3.62|3.68|3.67|3.73|3.73|3.73|||3.68|3.74|3.72|3.67|3.66||3.72||3.77|3.79|3.8|3.78||3.8|3.81|3.86|3.7|3.79||3.84|3.94|3.92|3.84|3.79|3.82|3.8|3.78|3.67|3.66|3.82|3.69|3.76|3.81||3.84|3.76|3.86|3.84|3.83|3.83|3.82|3.78|3.83||4.01|4|4.01|4.12|4.12|4.08|4.16|4.16|4.19|4.11|4.02|4.07|4.1|4.06|4.1|4.09|4|3.95|3.98|||3.73|3.73|3.79|3.81|3.76|3.75|3.8|3.8|3.89|3.78|3.82|3.82|3.88||3.83|3.83|3.86||||3.89|3.85|3.89|3.89|3.91||3.84|3.99|4|3.96|3.96|4.02|4.16|4.1|4.09|4.12|4.19|4.21||||4.17|4.21||4.18|4.19|4.15|4.15|4.2|4.28
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|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|45.3|45.98|45.9|48.24|47.34|46.12|43.94|43.98|44.7|44.02|42.4|46.86|49.9|49.26|49.18|50.45|49.74|51.25|52.7|53.05|52.25|54.7||56.55|56.85|57.4||55.55|56.65|57.3|56.8||56.15|55.8|54.5|54.2|54.5|54.75|54.35|53.3|55.75|55.85|56.5|56.35|55.85||53.45|55.15|56.15|55.95|54.6|54.95|55.85|54.95|55.75|56.2|58.05|58.2|59.35|57.9|57.2|57.8|57.45|57.05|57.5|58.8|57.35|58.4|58.5|57.9|58.6|57.15|56.9|55.3|55.65|56.35|58.1|55.4|56.35|56.55|54.05|57|55.9|56.8|54.55|54.2|53.8|54.8|53.8|54.3|53.85|54.2|54.85|54.7|53.8|55.7|57.05|58.15|58.7|58.1|57.2|60.65|60.9|60.55|61.4|60.6|62.85|62.5|62.6|63.5|64.6|64.6|63.7|65|64.85|63.25|61.9|61.65|62.15|61.1|61.4|60.35|60.35|61|60.2|59.3|59.3|58.85|59.4|60.9|60.15|61.2|64.8|70.7|70.35|69.1|68.4|66|65.1|65.15|66.1|66|65.5|64.45|62.7|62.9|63.75|64.05|64.9|64.7|66.95|65.3|65.4|66.7|64.95|65.05|64.9|64.55|63.9|63.8|61.65||61.25|61.15|62|60.7|61.05|60.7|60.7|61|61.55|61.2|60|60.65|59.5|59.55|60|60.85|60.9|61.8|63.35|63.5|61.6|61.55|60.8|60.75|60.15|59.3|56.85|57.9|57.4|57.15||56.1|56.5|58.35|59.9|58.55|62|59.95|61.05|59.75|59.8|59.6|59.4|58.6|59.2|57|55.35|55.65|55.9|56.05|56.4|56.1|56.2|53.6|53.75|53.25|52.15|52.15|||51.5|50.6|50.6|51.1|51.7|51.5|52.7|54.6|54.2|54.8
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|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|9.96|9.75|9.59|9.695|9.67|9.5|9.475|9.425|9.485|9.415|8.88|9.16|9.475|9.32|9.235|9.035|9.17|9.26|8.92|8.8|8.73|8.85||8.925|8.77|8.665||8.61|8.63|8.695|8.545||8.455|8.375|8.255|8.035|8.25|8.475|8.395|8.49|8.625|8.735|8.735|8.825|8.83||8.575|8.75|8.77|8.48|8.575|8.455|8.64|8.41|8.45|8.56|8.45|8.46|8.545|8.47|8.55|8.45|8.285|8.035|7.945|7.975|7.98|7.93|8.005|7.915|8.04|8|8.245|8.21|8.47|8.455|8.445|8.295|8.335|8.305|8.205|8.215|8.18|8.07|7.84|7.975|8.065|8.005|7.92|7.97|8|8.03|8.095|8.065|8.085|8.195|8.305|8.46|8.4|8.27|8.315|8.54|8.72|8.725|8.85|8.735|8.855|8.78|8.86|9.14|9.055|9.05|8.99|8.89|8.85|9.04|8.995|8.955|8.925|8.915|8.965|8.87|8.95|9.165|9.175|9.23|9.28|9.285|9.3|9.27|9.285|9.27|9.385|9.415|9.39|9.315|9.32|9.5|9.785|9.765|9.605|9.5|9.365|9.285|9.26|9.1|9.215|9.3|9.23|9.23|9.27|9.345|9.18|9.11|8.96|9.175|8.93|8.785|8.675|8.61|8.585||8.52|8.59|8.77|8.745|8.56|8.81|9|8.84|9.04|8.92|8.84|8.98|8.99|9.09|9.265|9.27|9.465|9.41|9.29|9.705|9.78|9.84|10.06|10.16|10.13|10.21|10.2|10.31|10.11|10.11||10.18|10.17|10.36|10.36|10.39|10.55|10.53|10.42|10.59|10.7|10.6|9.685|9.92|9.795|9.72|9.805|9.69|9.815|9.825|9.6|9.4|9.42|9.48|9.6|9.585|9.465|9.325|||9.44|9.29|9.5|9.43|9.555|9.35|9.4778|9.4778|9.4729|9.6253
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|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|19.4|19.46|19.4|19.5|19.38|19.34|19.3|19.3|19.2|19.2|19.28|19.36|19.42|19.4|19.44|19.46|19.5|19.54|19.66|19.68|19.68|19.74|19.74|19.76|19.76|19.7|19.6|19.62|19.8|19.66|19.66|19.7|19.62|19.62|19.6|19.6|19.6|19.54|19.72|19.78|19.84|19.86|19.8|19.8|19.8|19.5|18.34|18.7|18.88|20.4|20.45|20.65|20.9|20.5|20.2|17.5|16.8|16.74|17|17.02|17.06|17.3|12.56|12.56|12.68|12.64|12.7|12.4|12.46|12.54|13.04|13.08|13.26|13.12|13.16|13.18|13.42|13.26|13.98|13.86|13.9|13.9|13.76|13.52|13.62|13.68|13.78|13.88|13.5|13.58|13.36|13.28|12.94|13.24|12.8|13.12|12.24|12.2|12.28|11.86|11.82|11.5|11.8|12.12|12.34|12.54|12.52|12.6|12.72|13|12.98|13.02|13.12|13.16|13.14|13.18|13.44|13.44|13.52|13.5|13.74|13.8|13.86|13.88|13.86|13.7|13.8|13.8|13.92|13.86|13.86|13.92|13.84|13.84|13.96|13.98|13.92|14.14|14.12|14.26|14.36|14.32|14.28|14|14.02|14.2|14.32|14.04|14.22|15.16|15.16|15.22|14.96|15.34|15.24|15.22|15.38|15.3|15.18|15.14|15.28|15.2|15.08|15.06|15.24|15.36|15.08|15.2|15.18|15.1|15.1|15.04|14.88|14.9|15|15|15.04|15.08|15|15.08|15.08|15.16|15.04|15.16|15.24|15.28|15.38|15.48|15.36|15.5|15.42|15.52|15.24|15.12|15.1|15.2|15.24|15.18|15.02|15.06|15.28|15.4|15.46|15.3|15.26|15.3|15.14|15.12|14.58|14.64|14.8|14.82|14.74|14.76|14.84|14.8|14.96|14.82|14.8|14.84|||14.4|14.12|14.16|14.12|14|14.18|14.62|14.52|14.48|14.24
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|807|788|940|957|930|958|927|897|900|906|906|882|910|930|930|888|895|916|933|932|963|989|996|1102|1074|1072|1070|1074|1082|1110|1058|1130|1156|1158|1180|1234|1184|1244|1278|1246|1236|1312|1340|1400|1456||1516|1486|1500|||1448|1440|1420|1416|1406|1380|1404|1362|1400|1406|1406|1420|1406|1482|1442|1480|1500|1322|1258|1284|1266|1296|1264|1312|1378|1376|1340|1330|1326|1318|1348|1372|1378|1394|1374|1408|1398|1366|1384|1420|1414|1374|1312|1322|1312|1346|1380|1394|1432|1418|1414|1382|1340|1322|1322|1336|1362|1310|1318|1308|1354|1330|1300|1294|1340|1372|1430|1440|1452|1440|1500|1506|1514|1486|1464|1432|1480|1476|1474|1478|1414|1474|1642|1622||1576|1550|1550|1510|1490|1426|1390|1382|1376|1374|1406|1368|1356|1344|1350|1384|1352|1386|1386|1370|1358|1356|1360|1328|1312|1316|1274|1222|1186|1156|1190|1220|1282|1312|1266|1244|1206|1180|1182|1156|1146|1126|1152|1178|1202|1198|1160|1190|1212|1228|1292|1306|1260|1232|1160|1150|1178|1180|1194|1180|1194|1160|1150|1148||1200|1092|1084|966|983|985|985|985|985|980|970|980|998|962|970|977|985|959|949||939|940|934|920|916.6|909|888|891.1|895|885|883.8|867.6|864.7|875|848|854.9|854.9|854.8|854.9|||847.4|820|812|820|819|810|801.2|814.2|818|810
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|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|7.42|7.33|7.51|7.72|7.51|7.57|7.35|7.58|7.51|7.49|7.46|7.62|7.99|8.03|7.97|8.1|8.1|8.23|8.3|8.36|8.12||8.47|8.54|8.45|||8.56|8.5||||8.41|8.41|8.36|8.29|8.41|8.33|8.21|8.15|8.33|8.52|8.57|8.62|8.7|8.46|8.21|8.22|8.28|8.22|8.32|8.2|8.43|8.43|8.71|8.68|8.73|8.86|9.03|9.22|9.17|9.18|9.21|9.11|9.16|9.2|9.18|9.14|9.05|9.12|9.21|9.1|9.16|9.58|10.3|10.03|10.03|10.16|9.95|9.94|9.8|10|9.98|9.96|9.91|10.05|10.05|9.88|9.79|9.75|9.72|9.76|9.8||10.1|10.14|10.08|10.01|9.57||9.45|9.56|9.75|9.79|10.01|10.01|10.1|10.1|10.16|10.23|10.28|10.27|10.29|10.1|10.1||10.03|10.4|10.4|10.19|10.16|10.1||10.29|10.3|10.47|10.65|10.73|10.72|10.7|10.5|10.8|10.37|10.44|10.38|10.4|10.98|11.02|10.91|10.91|10.77|10.69|10.48|10.51||10.04|10.4|10.29|10.46|10.5|10.52|10.64|10.48|10.83|10.72|10.66|10.66|10.77|10.79|10.73|10.73|10.99|10.84|10.78|10.69|10.44|10.47|10.49||10.79|10.8||10.88|11.17|11.21|10.83|10.91|10.7||||10.39|10.33|10.4|10.49|10.38|10.59|10.47|10.43|11.2|11.13|11.28|11.4|11.49|11.33|11.62|11.86|11.21|11.52|11.22||11.14|11.02|11.33|11.37|11.61|10.73||10.72|10.62|11.4|11.15|10.81|10.58|10.87|10.83|10.21|9.96|10.42|10.42|||10.08|9.91|9.99|9.76|9.84|9.62|9.69|9.49|9.72|10.12
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|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|24|23.91|24|23.66|23.72|23.6|23.45|23.78|23.53|23.3|23.34|23.93|24.16|23.81|24.02|23.97|24.21|24.18|23.91|23.97|23.87|23.95|24.12|24.33|24.35|||24.21|24.21||||24.08|24.25|24.04|24|24.27|24.21|24.12|24.48|24.35|24.25|24.8|25.32|25.22|24.73|24.73|24.63|25.2|25.09|24.98|25.01|26.23|26.25|26.67|26.52|26.14|26.61|26.88|27.41|27.07|26.75|26.61|26.8|26.75|26.52|26.37|25.81|25.95|25.72|25.53|25.34|25.87|26.48|25.91|25.97|26|26.35|26.27|26.21|26.63|26.65|26.75|26.71|26.75|26.63|26.63|26.52|26.54|27.13|27.17|27.11|27.15|26.9|26.63|26.73|26.54|27.05|26.96|26.67|26.5|27.01|26.67|26.73|26.67|26.29|26.82|26.73|26.8|26.67|26.42|26.4|26.56|26.4|27.15||27.11|27.34|27.57|27.41|26.82|26.61|26.48|26.29|25.85|26.18|25.74|25.6|25.55|25.51|25.45|25.55|25.11|25.45|25.38|25.07|25.13|24.48|24.58|25.01|25.15|25.22|25.11|24.65|24.54|24.63|24.94|25.07|25.24|25.62|25.28|24.88|24.88|25.07|25.41|25.78|26|25.83|25.76|25.87|25.85|25.57|25.78|26.04|26.14|25.87|25.93|25.91|26.04|26.06|26.04|26.48|26.27|26.14|26.21|26.35|26.68|26.48|26.35|26.23||26.08|26.12|26.14|26.61||26.4|26.12|26.04|26.35|26.73|26.61|26.44|26.02|25.81|25.67|25.81|25.69|25.56|25.13||24.96|24.93|24.76|24.76|24.69|24.57|23.96|23.88|23.49|23.61|23.5|23.42|23.16|22.77|23.05|23.16|23.37|23.82|24.16|||24.07|24.05|24.23|24.27|24.7|24.32|25.57|25.61|25.91|26.36
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|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|6.77|6.78|6.805|7|6.97|6.78|6.815|6.825|6.775|6.63|6.5|6.9|7.025|7.03|6.945|7.105|7.06|7.055|7.1|7.215|7.165|7.215|7.145|7.175|7.35|7.2||7.09|7.1|7.115|7.03||6.935|6.935|6.76|6.735|6.87|6.85|6.7|6.665|6.615|6.615|6.705|6.57|6.75|6.635|6.5|6.68|6.8|6.64|6.46|6.63|6.915|6.825|6.83|6.92|6.95|7.035|7.165|7.29|7.41|7.425|7.39|7.19|7.325|7.355|7.535|7.4|7.425|7.665|7.835|7.74|7.73|7.765|7.965|7.87|7.82|7.79|7.8|7.745|7.735|7.5|7.365|7.17|7.165|7.055|8.175|8.14|8.18|8.23|8.24|8.575|8.395|8.195|8.045|8.3|8.18|8.19|8.155|8.065|7.955|8.08|8.08|8.04|8.095|8.01|8.275|8.055|8|7.915|8.015|7.84|7.94|7.765|7.74|7.75|7.855|7.9|8|7.965|7.91|7.745|7.715|7.64|7.65|7.795|7.765|7.85|7.785|7.47|7.775|8.055|8.87|8.82|8.805|8.87|8.81|8.9|8.875|8.8|8.79|8.62|8.495|8.05|8.075|7.955|8.2|8.33|8.55|8.43|8.4|8.54|8.32|8.35|8.43|8.6|8.6|8.625|8.45|8.515|8.38|8.455|8.48|8.515|8.53|8.465|8.655|8.47|8.34|8.14|8.02|8.26|8.13|8.09|7.82|7.82|7.8|7.935|8|7.94|7.69|7.695|7.65|7.64|7.625|7.715|7.66|7.72|7.65|7.665|7.64|7.61|7.615|7.31|7.36|7.665|7.8|7.555|7.43|7.37|7.45|7.45|7.34|7.35|7.39|7.395|7.175|7.08|6.83|6.75|6.835|7|6.84|6.83|6.775|6.59|6.555|6.52|6.65|6.525|||6.285|6.27|6.44|6.44|6.5|6.48|6.47|6.51|6.39|6.43
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|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|221.4|221.4|224.6|226.8|226.8|221.4|225.6|227.8|226.8|221.6|223.6|238.4|243|242.2|238.8|241.2|236|236.2|233.2|234.2|235.2|230.2|236.6|237.6|236||232.2|230.4|232.4|||231.2|232.6|227|225|220|221.4|222.6|217|220.2|218|230.2|228.4|232.4|239|234|225.6|225.6|227.6|227|229.4|224|246.8|240|239|239.6|240.2|245.4|247.4|251.2|251.6|255.8|252|253|251.6|251.2|251|248.2|250.4|260.4|264.8|259.2|264.6|249.6|247|241.4|240.8|244|245.6|254.2|255.2|249.2|246|251|245.2|244.6|243|237|232.8|234.8|232.6|236|235.4|235.8|237|239.8|237.4|238.6|239.2|237.4|236.6|237|232|226|235.8|237.6|240|246.8|250.8|250.2|252.8|250.4|252.2|252|246.8||243|237.8|241.8|241.2|237.8|244.6|249|259.6|255|252.2|250.8|245.4|240|234.8|231.4|230.6|233.6|226.4|231.8|231|236.8|236.4|238.4|235.8|230.8|226.2|224|219|210|205.8|220.4|221|220|224.4|228|236.2|235.6|246.6|246|250|250|252|243|240.2|241|244.6|241.2|244.4|248|237|229|237|238|232.8|235.2|238|240.2|244|245.6|246.6|247.6|250.2|249.6|241||241.4|249.8|252.621|284.994|289.11|292.853|298.092|294.724|275.076|273.953|272.269|266.655|272.83|275.076|278.818|279.38|274.702|270.211|280.128||277.134|276.011|269.275|263.848|264.784|259.17|254.679|250.937|251.311|261.603|264.035|271.146|270.023|272.082|279.941|277.696|282.187|277.508|274.327|||260.106|262.913|267.123|264.784|262.445|267.123|266.187|262.445|274.608|264.316
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|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|176|172.2|178|186|191.7|184.8|177.9|180|180|178|197.8|222.4|226.8|213.8|204.4|215|210|213|221.8|215|215.4|228.2||254.6|272.6|273.4||277.8|276.4|292.4|296.8||290.6|275.4|267|266.8|271.2|267|263.2|252|261.2|271.6|286.8|295|290.6|268|276.8|278.8|299.6|294.4|301.6|302.6|293|290.4|290.2|308.2|320.6|314.6|314.2|325.2|320.8|317.8|338.6|321.2|406.6|426.4|428.4|441|427.8|426.2|447.8|431|441.6|445.6|457|478.2|493.2|474.4|475.2|478.2|480|478.2|480|464.4|440.2|454.2|470|508.5|514.5|525|502.5|516|522|511.5|507.5|515|534.5|580|555|561|557.5|560|554|546|567.5|564|589|601|597.5|602.5|607|580|582|562|576|569|559.5|545|533.5|532|544|546.5|539|542.5|554|561|552|562|562|562|569|570.5|611|597.5|597|568.5|561|570|552|536|522|529.5|505|484.2|457|459.6|475.2|441.8|439.8|436.4|433.6|427.4|418.4|426|408|392|403|408.4|424.2|434.2|415.6||383.8|376.6|394.6|396.6|411.4|402.4|408|405.4|410|415.6|403.4|400|389|382|389.6|386.4|396.2|417.8|445|439|414.8|405|409.2|408|410.2|391.2|357.6|374.4|364|367.4||400|456.8|474.6|473.2|466|490.6|448.6|481|484.2|492.8|496.6|492.6|495.2|502|491|483.4|504.5|521|547.5|523.5|492|505|482|480.6|466|478.2|451.8|||393.6|375.5|373|371|389|374|374|394|388.5|407.5
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|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|145.05|143.8|152.5|156.3|156.5|153.7|153.4|154.4|152.65|151.5|152.3|158.1|161.7|161.85|161.9|165.95|164.95|165.8|165.4|165.15|164.35|168||169.55|169.55|||168.7|166.65||||163.9|160.35|160.3|158|159.25|156.7|155.6|152.9|154.9|154.8|155.45|157.15|158.25|155.55|155.65|156.2|156.85|154.7|157.1|156.1|164.45|159.9|161.15|162.45|162.5|161.6|161|159.95|161.05|159.05|157.75|156.65|155.45|155.65|155.4|155.4|154.55|155.9|149.1|149.65|148.9|147.75|146.85|144.65|144.5|144.6|144.75|143.15|141.7|141.55|141.15|140.3|139.4|137.55|139.05|139.7|137.9|137.65|140.5|140.6|137.95|138.45|137.9|140.4|140.55|140.8|139.65|139.15|140.25|143.1|145.35|144.2|146.2|149.15|148.4|149.1|150|152.75|153.25|153.65|153.8|153.4|154.55||153.75|152.9|151.6|153.6|155.5|154.4|155.05|156.2|156.3|154.95|155.5|155.1|156.85|154.65|155.35|156.6|157.8|154.45|154.9|155.1|152.45|153.55|154.3|154.45|155.4|158.45|156.15|160.7|148.3|148.95|150.75|151.9|151.8|152.65|154.3|154.55|153.55|153.3|153.6|150.6|150.5|151.2|146.15|146.95|144.55||146.75|146.6|146.9|149.1|149.3|151.4|149.5|150.8|153.7|155.15|155.2|156.8|159.3|159.05|159.9|160.5|161.15|161.55||158.45|159.35|159.4|160.75|161.7|162.55|163.25|162.3|165.35|166.15|164.95||161.8|161.8|164.3|163.15|163.2|162.35|163.25||166.15|166.15|157.85|158.5|159.35|157.6|157|154.95|155.9|158.15|158.3|157|153.6|152.65|153.9|153.4|153.2|153.6|151|||148.4|148.4|149.1|150.7|152.05|151.2|151.85|149.1|147.6|149.85
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|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|25.34|25.18|26.1|26.18|26.06|25.74|25.34|26|25.74|25.08|25.14|26.16|26.68|27.16|27.5|27.88|27.54|27.68|27.8|28.26|27.56|28.16|28.18|27.9|27.18|26.62||27|26.9408|26.6645|26.7632||26.625|26.0921|25.7763|25.5395|25.4605|25.8947|25.796|25.9539|26.1908|26.4079|26.3092|25.7171|25.9342|25.2039|24.6908|25.1842|24.9079|24.1579|24.7895|24.6908|25.7566|25.8553|26.2895|26.2895|25.9539|26.0724|26.9408|26.4276|25.5987|25.1645|24.671|24.4934|24.4737|24.4934|24.296|24.0789|23.25|22.8158|23.2697|23.2105|22.9145|22.7763|22.7368|22.4605|23.2303|23.6447|22.5789|22.046|21.9276|22.1447|21.7303|21.75|21.5724|21.7697|21.4737|21.3158|20.6053|20.9013|21|21.0789|21.4934|21.8092|21.7105|22.4408|22.3026|22.1053|21.75|21.0592|21.0395|21.5921|21.6316|22.0658|22.6974|23.3882|23.2105|23.3092|23.1908|23.6645|23.6447|23.5263|23.8026|23.7434|24.0197|24.1184|24.3355|24.3355|24.3355|24.5526|24.4539|24.8289|24.671|25.1645|25.125|25.5592|25.5592|25.5789|25.3026|24.8289|24.9671|24.9671|25.0066|24.5724|24.4539|24.7895|24.7895|24.4539|24.6513|24.2368|24.75|24.5329|24.1974|24.3947|24.0592|23.6842|24.2566|24.75|25.2632|25.2237|25.2434|25.2039|24.671|25.1645|25.0855|25.7763|25.4013|25.6974|24.6316|25.2632|24.6513|25.2434|24.9079|24.9671|24.9276|24.6908|24.3355|24.7303|25.2632|25.6579|25.5987|25.3816|24.6118|24.7105|25.0658|25.5592|25.4605|25.421|25.1645|25.3026|24.4934|24.2368|24.1382|24|24.0987|24.3355|24.0789|23.9408|24.0395|24.3355|24.4342|24.1184|23.4868|23.6645|24.0987|24.5329|24.3355|23.8618|22.9737|22.2039|23.0132|22.8553|23.2895|23.4868|23.546|23.4671|24.2566|24.2763|23.4868|23.2303|23.1316|23.6053|21.5526|21.3158|21.4934|21.1579|21.4145|22.0855|21.9671|22.2237|||22.3421|22.0263|22.4408|21.8882|21.671|21.4934|21.0987|21.9671|22.421|22.421
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|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|4.445|4.467|4.492|4.486|4.482|4.46|4.396|4.39|4.379|4.287|4.317|4.5|4.541|4.502|4.593|4.705|4.694|4.757|4.764|4.693|4.502|4.486|4.474|4.536|4.558|4.528||4.49|4.488|4.501|4.481||4.414|4.402|4.402|4.265|4.423|4.399|4.342|4.332|4.295|4.326|4.334|4.358|4.376|4.299|4.17|4.214|4.267|4.155|4.201|4.2|4.37|4.372|4.372|4.442|4.438|4.508|4.6|4.647|4.65|4.661|4.678|4.668|4.66|4.688|4.7|4.678|4.746|4.62|4.609|4.59|4.603|4.597|4.628|4.62|4.616|4.605|4.655|4.507|4.48|4.48|4.446|4.43|4.418|4.281|4.369|4.334|4.286|4.257|4.088|4.13|4.135|4.141|4.145|4.266|4.23|4.238|4.183|4.115|4.102|4.234|4.277|4.287|4.275|4.308|4.267|4.316|4.312|4.374|4.365|4.34|4.392|4.392|4.366|4.331|4.335|4.311|4.349|4.326|4.292|4.264|4.289|4.358|4.31|4.29|4.293|4.296|4.349|4.299|4.29|4.252|4.233|4.183|4.161|4.266|4.158|4.157|4.134|4.113|4.153|4.093|4.015|3.979|3.901|3.895|4.074|4.126|4.178|4.211|4.231|4.183|4.11|4.171|4.193|4.22|4.18|4.201|4.191|4.246|4.214|4.294|4.31|4.28|4.299|4.362|4.347|4.44|4.474|4.43|4.518|4.533|4.58|4.596|4.696|4.636|4.393|4.382|4.347|4.393|4.294|4.298|4.29|4.296|4.271|4.36|4.487|4.506|4.494|4.62|4.52|4.493|4.395|4.384|4.368|4.419|4.345|4.245|4.268|4.191|4.311|4.303|4.242|4.232|4.243|4.281|4.2|4.242|4.244|4.311|4.441|4.436|4.386|4.438|4.448|4.444|4.4|4.46|4.48|4.475|||4.497|4.392|4.43|4.458|4.488|4.45|4.456|4.468|4.5|4.414
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|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|77|76.5|76.9|78.2|77.6|74.5|70.6|70.9|72.2|69.6|69.1|74|75.6|74|74.3|77.7|76.8|77.3|78.7|79.6|83|89||102.4|102.6|103.6||100.8|100.2|97.8|99.4||100.4|97|92.9|94.2|93|93.1|94|92.4|94.9|93.6|92.2|92.3|96.2|90.1|95.4|94|96.5|100.6|95.2|89.8|93.1|92.4|92|97.1|98.2|96.6|95.9|94.7|94.1|99.5|95.1|96.8|94.8|90.6|84.3|85.3|83.4|75.6|73.2|75.1|77.2|74|73.9|75.3|73.8|71.5|68.1|69.2|70.8|67.8|65.7|64.8|60.3|58.2|59.8|58.1|55|55|55.1|54.8|54.9|52.2|51.5|53.4|56.2|59|51.9|51.2|52.8|53.6|54|52|52.3|53.8|55.1|56.3|55.4|57.2|56.9|57|56|54.1|52.2|50.3|48.4|47.2|48.1|48.6|48.3|49.1|45.8|45.9|44.2|46.3|43.3|42.8|35.4|35.32|34.48|37|37.44|36.32|36.92|35.44|35.04|34.32|33.96|34.48|34.56|32.24|32.12|31.68|30.72|30.92|30.6|28.68|28.12|28.08|27.28|27.12|27.04|27.08|26.4|26.88|26.72|25.56|25.64|25.8|25.56||25.28|25.04|25.12|24.96|24.84|25.32|25.68|26.2|26.44|26.92|27.24|28.48|29.44|29.56|30.24|29.76|29.12|29.68|29|29.48|28.92|28.28|28.48|28.48|27.84|27.52|27.6|28.24|27.76|28||28.84|27.64|28.12|29.32|29.4|29.76|29|30.56|30.64|30.76|29.52|29.6|29.44|30.28|30.24|30.16|29.68|31.4|31.8|29.8|29.8|25.68|25.28|24.44|24.44|24.12|24.12|||22.6|22.2|21.2|21.32|21.12|20.88|20.68|20.72|20.76|20.52
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|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|1.045|1.019|0.9745|0.9445|0.933|0.911|0.9345|0.922|0.903|0.8765|0.8765|0.9035|0.9195|0.9185|0.948|0.9505|0.939|0.933|0.948|0.9405|0.9425|0.952|0.949|0.9215|0.9135|0.884||0.869|0.8635|0.852|0.84||0.8455|0.824|0.815|0.7825|0.7955|0.834|0.818|0.8195|0.812|0.832|0.8035|0.806|0.812|0.803|0.791|0.804|0.803|0.778|0.78|0.7725|0.824|0.8255|0.815|0.8205|0.8175|0.823|0.837|0.847|0.86|0.858|0.869|0.877|0.881|0.879|0.883|0.904|0.9165|0.9425|0.9525|0.925|0.91|0.891|0.901|0.8995|0.8855|0.8895|0.919|0.9195|0.91|0.91|0.8855|0.8955|0.9365|0.93|0.916|0.9215|0.91|0.902|0.8885|0.897|0.901|0.903|0.8895|0.919|0.8795|0.854|0.8325|0.8235|0.824|0.8475|0.815|0.8|0.7865|0.7685|0.7785|0.798|0.803|0.822|0.8035|0.8|0.8025|0.8105|0.7835|0.758|0.7715|0.761|0.761|0.728|0.7295|0.728|0.725|0.748|0.745|0.7725|0.777|0.7735|0.7745|0.7635|0.7515|0.752|0.745|0.752|0.7655|0.7685|0.7755|0.774|0.7575|0.803|0.8235|0.8055|0.8075|0.817|0.797|0.788|0.7995|0.8225|0.824|0.83|0.838|0.8335|0.836|0.847|0.884|0.896|0.908|0.892|0.865|0.8615|0.8625|0.8625|0.8635|0.87|0.8725|0.849|0.875|0.939|0.94|0.968|0.977|0.97|0.97|0.966|0.9675|0.9725|0.9775|0.974|0.971|0.938|0.911|0.921|0.92|0.9125|0.9185|0.9125|0.911|0.905|0.9095|0.92|0.9235|0.92|0.898|0.8985|0.9015|0.881|0.858|0.8525|0.8615|0.816|0.836|0.8205|0.8295|0.8195|0.811|0.794|0.7815|0.795|0.797|0.797|0.8155|0.801|0.805|0.8235|0.8215|0.8295|0.8215|0.829|0.8255|0.836|||0.838|0.8575|0.8775|0.855|0.8435|0.822|0.8195|0.8025|0.764|0.779
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|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|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.06|7.05|7.11|7.12|7.12||7.11|7.12|7.11|7.12||7.12|7.11|7.11|6.98|7.01|7.01|7.05|7.05|7.07|7.06|7.07|7.05|7.05|7.04|7.03|7.01|7.05|7.01|6.99|6.99|7|7.01|7.01|7.03|7.01|7.02|7.02|7.04|7.02|7.05|7.04|7.02|7.04|7.04|7|6.97|6.97|6.93|6.94|6.94|6.93|6.91|6.92|6.91|6.91|6.93|6.92|6.93|6.92|6.92|6.91|6.93|6.91|6.94|6.95|6.94|7|7.01|7.02|7.03|7.02|7.03|7.02|7.02|7.02|7.03|5.35|5.31|5.34|5.28|5.45|5.34|5.47|5.56|5.54|5.6|5.59|5.67|5.66|5.67|5.64|5.62|5.59|5.63|5.66|5.64|5.63|5.64|5.68|5.7|5.68|5.66|5.66|5.68|5.7|5.7|5.68|5.7|5.7|5.74|5.74|5.72|5.78|5.76|5.71|5.71|5.63|5.66|5.75|5.77|5.76|5.72|5.67|5.66|5.7|5.73|5.75|5.8|5.78|5.78|5.73|5.74|5.81|5.95|5.76|5.75|5.81|5.87|5.86|5.88|5.85|5.84|5.88|5.83|5.75|5.83|5.83|5.81|5.9|5.84|5.78|5.74|5.72|5.7|5.73|5.74|5.73|5.71|5.69|5.72|5.72|5.66|5.66|5.71|5.68|5.59|5.54|5.58|5.56|5.53|5.54|5.53|5.48|5.4|5.38|5.3|5.28|5.26|5.31|5.27|5.29|5.35|5.36|5.35|5.3|5.41|5.44|5.4|5.38|5.27|5.29|5.35|5.27|5.29|5.37|5.38|5.36|5.46|||5.47|5.45|5.47|5.44|5.41|5.36|5.37|5.42|5.36|5.37
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|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|8.4|8.15|8.18|8.13|8|7.77|7.76|7.7|7.52|7.49|7.69|7.88|8.19|8.2|8.02|8.14|8.14|8.15|8.15|8.28|8.23|8.23|8.33|8.31|8.17|||8.05|8.05||||7.83|7.72|7.57|7.57|7.67|7.66|7.52|7.68|7.75|7.91|8.15|8.02|8.05|7.94|7.79|7.79|8.14|7.91|7.69|7.64|7.99|7.97|7.97|8.07|7.93|8.04|7.98|7.82|7.83|7.89|7.82|7.88|7.91|7.96|8|7.99|7.97|7.86|7.8|7.8|7.79|7.74|7.91|8.19|8.39|8.55|8.53|8.63|8.56|8.67|8.69|8.51|8.37|8.27|8.35|8.34|8.24|8.24|8.2|8.32|8.3|8.45|8.38|8.54|8.41|8.41|8.31|8.27|8.14|8.14|8.16|7.99|8.19|8.23|8.18|8.28|8.36|8.49|8.41|8.41|8.45|8.44|8.31||8.15|7.98|8.02|8.04|8.06|7.8|7.73|7.9|7.81|7.86|7.96|8.09|8.06|8.15|7.95|8.14|8.1|8.11|8.16|8.09|8.17|8.16|8.57|8.55|8.6|8.45|8.26|8.1|7.78|7.58|7.92|7.98|8.22|8.27|8.39|8.31|8.23|8.32|8.51|8.52|8.49|8.39|8.29|8.44|8.28|8.31|8.38|8.33|8.42|8.46|8.4|8.54|8.62|8.56|8.75|8.77|8.59|8.77|8.94|8.7|8.81|8.78|8.68|8.59||8.6|8.63|8.8|8.78|8.66|8.57|8.52|8.49|8.59|8.52|8.43|8.46|8.61|8.43|8.78|9.18|8.85|8.91|9.04||8.8|8.87|8.81|8.85|8.8|8.49|8.4|8.48|8.52|8.67|8.75|8.77|8.77|8.8|8.94|9.06|8.94|8.97|8.94|||8.74|8.82|8.88|8.75|8.75|8.76|8.6|8.6|8.86|8.75
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|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|384|383|386.5|395.5|395.5|384.5|380.5|389|385.5|382|385|412.5|419|416.5|420|423.5|422|426.5|425|422.5|425|431|434|436|440.5||436.5|438.5|438.5|||431.5|429.5|425.5|420|418.5|417.5|422|417|421|417|424.5|424|435|434.5|436.5|424.5|435.5|438.5|395|395|391|409.5|401.5|403.5|409.5|403.5|410|399.5|397|408|409|405|403|409.5|426.5|419.5|409.5|408|405|398|398|392.5|398|395|393.5|388|390|394|401|408|406|399.5|397.5|396|395|398.5|400|395.5|404.5|394.5|410|402|408|411.5|415|418.5|422.5|432|424.5|418.5|430|421|409.5|420|426|424.5|427|428|430|430.5|430|429.5|437.5|437||434.5|428.5|436.5|439|439|437.5|442|443|436.5|436|435.5|435|435|433|430|429.5|431|426.5|427|424.5|423|430.5|424.5|423|425.5|413|409.5|407.5|395|389|404|409|423|421|428|416|407.5|410|401|410|411|403.5|399|403|396|403|398.5|403.5|403|390|385.5|391|393|386|387.5|379|381|384.5|386|385|384.5|385|387|382.5||385|385|384|374|375|382|380|377|380.5|390|386.5|375|390|365|369|362.5|353|357.5|356||364|360|357|356.5|360|363.5|360.5|348|346|357|356|345|347|342.5|342.5|338.5|340.5|337|329|||309|308|311.5|307|305|301|307|304.5|315|310
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|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|48.94|48.79|48.98|49.23|49.08|48.09|46.52|47.78|47.52|45.96|45.19|47.4|48.74|49.37|48.79|50.22|52.15|53.77|54.4|54.33|53.88|56.2||59.52|59.52|||57.88|57.77||||55.38|55.27|54.75|55.3|54.55|53.83|53.42|53.2|54.1|55|55.7|54.4|53.73|52.52|53.05|53.38|54.02|53.75|53.55|52.85|55.2|53.65|55.25|57.2|56.62|55.5|53.92|52.73|52.35|52.85|50.94|51.04|50.87|52.45|51.38|51.38|50.72|50.42|50.74|49.88|49.91|50.49|50.25|49.79|52.23|52.38|52.2|52.7|52.38|51.95|51.73|50.69|49.95|50.09|51.42|51.25|51.12|51.6|51.38|51.1|51.67|51.27|50.94|53.23|54.55|54.38|53.27|52.73|52.83|55.75|55.1|54.95|55.25|55.5|55.98|55.9|55.77|57.77|57.75|58|58.5|57.83|57.25||55.8|55.45|56.08|56|56.55|55.8|54.9|56.73|56.3|56.55|58.33|58.48|58.9|59.75|58.95|61.58|63.17|62.65|61.05|61.8|60.35|60.2|60.67|60.83|60.25|59.48|58.17|57.27|55.65|55.2|55.62|60.8|61.75|61.33|61.1|58.23|58.6|59.25|58.95|56.23|55.1|53.3|52.1|51.4|51.23||50.89|50.7|51.23|51.55|51.85|52.73|53.65|54.5|54.92|53.95|53.88|54.52|55.12|55.38|55.85|55.65|55.12|54.33||52.9|51.9|52.25|52.25|51.75|51.4|50.8|50.25|51.04|50.72|50.02||50.25|50.25|51.55|51.62|51.4|51.85|51.35||54.45|54.45|52.77|53.08|52.8|52.25|51.23|50.97|51.33|51.77|51.85|52.25|51.45|51.65|50.52|50.23|51.27|49.45|49.34|||48.24|47.46|47.63|46.36|46.24|46.01|45.44|45.45|45.87|46.15
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|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|39.5|41.75|43.1|43.65|43.6|42.1|40.05|41.9|40.85|40|42.4|44.15|45.05|44.5|44.15|43.9|42|42|41.6|41|41|41.2|41.5|42.35|42.65|42.8||44.3|44|43.8|43.5||43.1|42.6|41.35|40.95|42.65|42|42|41.75|41.8|42.1|42|42|42.85|41.5|40.55|40.7|41.4|41.5|40.8|41|41.75|40.5|40.6|41|40|39.15|39.8|40.85|42|42.95|42.5|42.5|42.9|43.45|43.35|44.15|42.9|42.05|43.7|42.25|42.25|43.8|46.5|46.85|46.85|46.75|46.75|47.2|46.35|46.55|45.4|44.75|44.3|43.1|44.1|43.3|43.3|44.55|43.05|43.75|42.75|41.95|42.2|45.25|45|45.5|45.6|44.85|45.1|46|46.35|45.35|45.3|44.55|45.6|46.35|46.35|50|52.1|52.1|53.2|53.1|51.1|52.2|52|51.9|51.4|51.1|52.5|50.9|51.7|51.8|50.9|51.5|51.9|51.9|52.6|51.9|51.2|51|51.1|50.9|49.35|50|49.75|49.7|48.95|48.45|49|47.3|46.5|46.45|43.75|42.4|42.95|43.2|43.05|43.2|42.9|41.4|41.35|42.05|42.45|43.1|42.7|41.65|40.2|40.7|40.5|39|38.5|38.5|38.5|37.6|38.8|41.05|40.9|41|41.25|40.4|40.4|40.2|40.7|40.55|40.6|40.85|40.75|41.15|41.65|41.75|41|40.95|41.85|41.05|40.75|40.4|40.75|41|42.9|43.75|43.8|43.45|43.85|44.85|45.5|44.5|44.3|44.3|44.7|44.75|44.6|45.3|45.75|46|46|45.9|46.1|46.25|46.65|47.8|46.45|47|47.55|46.5|45.9|47.2|46.25|46.2|||45.6|44.95|43.8|43|44.05|43.45|43.75|43.25|42.55|41.4
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|521|544|571|566|576|577|561|557|559|555|570|566|583.5|584.5|581.5|569|576|572|570|550.5|554.5|571|550.5|569|557.5|555.5|548.5|554.5|551.5|542.5|536|557.5|564|557.5|556.5|569|560|570|566|573|564|578|589.5|591.5|586.5|||565|576||||564|551.5|545.5|536|548.5|556.5|541.5|539|550.5|546.5|546.5|545.5|544|526|538|533|533|527|533|542.5|549.5|549.5|551.5|552.5|562|578|580.5|569|585.5|595.5|609|636.5|630.5|629.5|637.5|636.5|642|631.5|630.5|628.5|626.5|628.5|626.5|625.5|634.5|643|643|632.5|633.5|627.5|627.5|622.5|614|609|629.5|622.5|617|608|609|619|622.5|633.5|628.5|651|648|662.5|654|651|644|653|644|645|656|660.5||659|663.5|670.5|674.5|671.5|677.5||686||680|683|676.5|671.5|680|675.5|668.5|675.5|682|674.5|695|700.5|667.5|668.5|667.5|663.5|665.5|667.5|669.5|664.5|664.5|669.5|667.5|667.5|668.5|665.5|660.5|657|651|649|668.5|666.5|665.5|672.5|673.5|670.5|687|686|688|692|693|695|685|686|674.5|667.5|665.5|666.5|665.5|652|659|658|658|664.5|661.5|664.5|664.5|667.5|682|685|683|680|684|678.5||678.5|677.5|677.5|684|||674.5|678.5|678.5|673.5|||686|681||696|684|658|662.5|||665.5|657|662.5||658||638.5|624.5|644|642|656|672.5|672.5|668.5|677.5|671.5|671.5|670.5||||||668.5|662.5|661.5|662.5|666.5|654|649
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|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|54.93|53.17|54.62|54.73|54.36|54.37|53.69|55.83|54.29|52.74|52.97|56.99|58.65|57.51|57.14|59.15|60.81|61.15|58.62|55.32|54.54|53.84||52.7|52.7|||52.77|53.03||||52|51.94|51.87|50.83|51.28|50.4|49.57|49.67|48.7|48.09|47.41|47.58|47.02|45.4|44.87|45.65|45.09|44.27|44.8|43.85|45.71|46.52|47.55|47.72|46.33|45.7|45.92|45.59|45.21|46.41|47.08|46.53|47.12|47.76|47.74|47.74|47.93|48.34|49.64|49.23|48.55|48.53|48.76|47.73|44.83|44.15|45.27|46.12|45.36|44.77|44.4|43.62|43.48|42.83|42.48|42.16|41.38|42.48|41.27|41.78|43.16|43.16|42.78|42.34|41.8|42.11|41.69|40.91|42.3|45.97|47.26|47.74|46.18|46.15|45.39|45.05|45.57|46.69|46.33|46.41|46.22|46.45|47.34||48.38|48.46|47.88|47.73|47.02|47.34|48.52|51|52.13|52.3|53.42|52.9|52.17|50.19|49.99|50.72|51.17|50.81|50.11|49.9|48.94|48.61|47.66|47.91|47.47|45.73|45.26|46.02|44.25|43.67|44.88|45.27|45.09|43.77|43.22|43.47|41.88|41.87|41.53|42.58|42.09|41.78|42.05|42.34|41.45|40.75|40.45|40.34|40.16|40.38|40.49|40.84|42.03|42.27|44.45|44.59|43.78|42.85|43.85|44.25|44.12|44.04|44.03|43.47||43.8|43.54|42.22|43.14|43.65|43.62|42.56|42.15|43.01|42.71|42.38||44.38|44.38|47.84|46.84|47.03|46.78|45.23||46.33|46.33|46.51|46.64|48.12|48.23|47.66|47.18|47.51|48.66|49.33|48.59|48.28|47.11|46.42|46.27|46.39|46.98|47.36|||46.13|46.3|45.13|43.28|43.13|41.47|42.44|40.48|41.69|41.37
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|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|122.9|123.3|123.8|131.25|126.55|123.05|118.15|117.6|118.5|119.4|118.3|126.25|127.75|122.4|119.95|122.5|120.5|125.95|128.25|129.7|128.15|131.05||140.45|140.6|151.15||144.35|142.5|146|141.05||140.3|140.85|138.5|136.45|138.55|135|137.8|136.8|135.35|134.45|133.1|135|131.05|125.1|126.05|128.45|137.75|135|139.4|133.55|136.65|133.75|132.65|137.25|136.85|138.95|133|125.7|125.35|123|121.3|116.35|120.5|120.4|120.8|116.9|119.9|125|129.4|129.6|133.5|111.5|113|113|104|103|102|103|100|100.5|97.6|96.8|95.8|94|98.6|95.2|94.4|98|97|98.6|98.8|97.4|97|99.4|101.5|102.5|102|102|102|109|107|108|107.5|108.5|109.5|113|113|114|115|116|116|124|121.5|117|116.5|117.5|116|113|112.5|115|113.5|113|113.5|110|110|112|113|115|113|116.5|118|117|114.5|114|115|113|116.5|112|112|108|107|102|101|101|101.5|99.4|103|101.5|100.5|99.8|100.5|101|96.4|96.6|95.4|94|96.2|95.8|92.8||93|90.8|93|91.8|93.8|93|95.8|96.6|97|94.8|93.6|93.6|94.4|95.2|98|91|92|90.8|93.6|90.8|89|86|86.2|87.8|88.8|89.4|89.6|89|88.8|90.6||87.4|83|81|84|86.4|89|86.4|87.2|86|87.2|82.6|83.4|82.8|83.6|83.6|83.8|83.4|85.8|84.8|83.2|81.6|80|79.2|80.6|80|81|82.8|||85|82.4|81|81.4|80.6|78|81|80|78.6|76.6
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|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|40.2465|41.1176|40.2465|40.9932|40.7798|39.6421|37.3312|38.5933|40.1043|38.5222|40.211|42.9664|45.2862|45.6418|43.5708|43.9974|45.6862|45.3751|44.9307|43.9085|44.1041|43.553||46.0418|44.8863|46.3084||42.9308|42.0598|42.8419|43.8019||42.5931|42.9486|42.1487|40.7265|41.1354|41.5087|40.3354|40.1754|42.3264|42.8953|44.4418|45.2862|45.7751|43.4997|41.8287|42.9842|44.6196|45.1529|45.5085|47.7305|45.3307|45.1529|44.0152|43.7486|46.5306|46.4417|44.9307|43.1975|42.9664|41.4198|41.7753|42.6642|35.0735|33.7403|35.0913|35.7668|34.8246|35.5001|36.5668|34.0602|34.4513|34.4513|34.6646|34.6646|35.8735|36.7445|37.2423|37.9711|37.6867|38.86|40.6199|45.0196|43.3219|43.3219|44.5307|45.5973|46.0418|46.4417|45.3307|49.0194|49.3305|49.4193|50.6637|52.8414|54.6635|55.0635|56.7967|56.1745|56.93|58.9743|59.1077|60.1298|60.1298|58.7077|55.419|53.0191|56.53|56.53|56.7078|55.9523|54.7968|52.7525|51.0637|49.1082|50.4415|50.7082|51.0637|50.8415|51.0637|49.8638|49.4193|50.8415|49.6415|47.9528|48.4416|47.9083|41.9531|51.2859|53.4635|50.3971|51.997|54.2635|54.6635|59.5521|58.3521|57.7744|57.7744|56.2634|56.8856|58.5299|57.9966|57.5966|55.819|57.6411|57.8633|57.5078|59.5521|60.2187|59.9521|59.4632|60.3965|61.8631|61.9964|61.552|59.641|64.9295|73.1068|74.9734|73.6401||71.8625|71.6847|73.2846|73.5513|75.9511|74.6623|75.5067|76.9733|77.4177|75.7289|76.6178|74.9734|73.6401|74.129|74.8845|72.3069|71.6403|74.7512|78.2177|77.4621|77.6399|75.2401|76.1733|71.7736|67.5961|69.1515|65.7739|67.7294|65.1962|66.6628||67.0628|64.8851|65.2851|69.7737|69.5959|76.1733|72.1291|75.5511|76.9288|77.6844|76.2178|76.5733|75.9956|78.7065|78.351|77.6399|79.5065|82.573|82.6174|83.3285|83.4174|79.9953|77.3733|78.2177|77.3288|76.5733|77.5955|||76.8844|71.7736|73.0624|69.4182|71.5069|71.9958|71.5514|71.9069|74.6623|74.6623
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|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||33.48|33.1|34.5|34.36|35.14|33.56|34.9|34.24|32.52|31.24|34.62|36.74|36.4|35.88|37.4|36.78|37.9|38.94|41.16|41.92|44.58|46|48.24|46.6|50.3||46.68|46.56|46.7|48.4||47.9|45.64|45|44.24|43.98|42.58|40.3|41.02|40.64|42.72|43||46.2|43.9|47.2|46.18|48.76|50.95|51.75|54.3|51.95|49.08||51.7|50.65|49.34|51.55||52.1|51.05|48.74|48.48|50|45.86|47|50.75|49.2|47.3||50.8|51.75|50.25|51.15|52|54.25|54.4|56.1||60.15|59.9|63.55|63.7|62.2|59.6|61.4|62.4|64.5|64.2|61.3|61.05|62.45|57|56.85|62|65.2|65.3|60.6|62.25|60|70|67.95|68.15|65.2|67.4|72.65|73.9|66.7|68.1|68.35|65.35|65.55|62.15|58.85|57.6|54.05|58.1|57.55|51.6|53.45|49.46|46.76|39.1|37.22|37.4||39.78|40.46|40.74|41.44|42.04|40.16|36.82|37.92|39.02|39.5|40.56|40.86|40.8|41.26|41.88|41.72|41.3|38.6|38.22|41.1|42.1|43.16|42.6|44.06|44.4|43.28|43|58.5|56.85|56|58.9|58.05|59.85|60.15|58|55||58.5||59.9|60.9|64.4|67.9|64.55|64.1|64|65.2|64.95|66.2|63.8||64.55||||66.5|65|64.5||59.9|60|55.4|61.15||59.3||58|61.35|74.4|74.45|75.5||75.2||87.95|89|84.7|87|87.15|87.2|81.25|78.25||86.3||||88|82.25|89|89.8|94|100.6|||||93.3|101.2||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|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|0.18|0.18|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.14|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.15|0.15||0.14|0.14|0.14|||0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|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|0.13|0.14|0.13||0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|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|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.15|0.14|0.15|0.14|0.14|0.13|0.12|0.13|0.13||0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|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|137.55|138.7|139.55|142.6|141.85|138.1|135.05|132.6|133.55|130.4|130.9|135.25|139.7|139.35|138.6|146|145.25|147.35|147.25|147.35|149.35|156.6||159.75|159.75|||161.85|158.4||||155.25|153.35|149.65|145.05|147.25|148.2|146.6|146.7|150|153.55|154.7|153.05|152.9|148.5|149.35|150|151.25|152.4|152.9|150.1|157.05|152.7|155.55|157.25|157.55|157.05|158.8|157.75|159.15|156.9|153.15|153.15|152.8|150.9|148.2|148.2|152|149.05|149.05|152.2|144.6|148.2|147.35|158.8|152.2|152.4|151.35|152.1|155.15|153.65|154.1|152.9|154.6|151.05|154.1|154.2|153.05|151.15|152.6|165.25|160.9|159.15|159.85|163.75|163.45|163.85|162.3|158.5|160|169.55|169.25|165.15|166|168.9|170.1|167.25|169.85|171.65|173.05|172.8|173.75|173.85|173.85||177.15|176.1|178.7|181.25|180.9|180|175.75|182.7|181.65|180.2|183.15|182.4|184.3|184.5|182.9|182.3|186.8|189.55|187.65|188.3|186.6|183.65|186.5|191.05|197.15|208.2|207.45|199.05|197|191.05|192.65|195.1|195.65|195.05|191.7|187.15|191.7|190.9|191.3|186|185.55|181.55|182.2|180.6|178||179.25|179.25|175.25|178.3|180.6|185.05|180.3|186.2|182.8|180.4|180.6|176.9|175.05|179.05|177.15|169.15|165.65|166.4||156.6|154|154.5|154.8|153.75|156.3|154|155.85|156.8|151.05|147.55||149.75|149.75|153.35|153.5|146.5|148.2|143.5||152.85|152.85|151.9|151.95|156.2|154.95|154.3|153|151.9|153.85|152.6|142.85|148.5|138.55|133.35|133.65|132.45|133.45|132.55|||129.5|129.5|127.6|125|124.7|122.75|122.25|122.4|124.5|125.65
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|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|88.05|87.45|86.45|89.3|88.55|85.75|86.05|88.7|87.2|86.05|84.15|89.9|92.5|92.45|93.3|86.2|84.7|85.45|83.7|82.25|82.15|83.9|83.9|83.25|85.6||83.6|81.35|80.8|||80.7|80.65|79.7|79.1|75.95|78.3|78.4|76.85|79.05|77.9|81.25|81.15|82.4|80.5|80.05|79.2|79.5|78.45|78.3|78.7|78.9|83.5|84.05|85|86.05|87.55|88.9|87.25|87.2|90.25|87.6|87.95|87.75|89|92.65|92.95|93.3|93.7|91.7|92.15|91.9|92.7|91.3|93.5|93|92.6|91.55|92|92.1|92.55|91.9|92.5|90.65|92.15|92|92.2|92|90.5|92.25|91|91|90.45|90.85|89.75|94.85|94.1|94.5|92|89.4|90.1|92.25|92.15|91.5|92.4|93.2|92.75|93.65|93.2|94.35|95|94.3|93.9|93.35|93.5||92.95|92.35|93.6|93|92.45|91.2|91.65|93.25|92.55|91.65|93.9|98.15|106|104.1|101.3|101.1|98.8|98.8|99.7|98.85|100|102.1|98.5|98.2|96.6|97|96.25|95.9|92.5|90.6|93.9|93.6|92.3|93.15|92.65|93.15|91.1|94|94.15|97.85|96|96|93.15|92.9|93.05|94.6|91.65|95.6|96.5|96.15|94.1|97.05|97.4|95.95|97.9|98.95|97.1|98.9|100.5|102.9|102.8|106.7|105.3|107.5||110|109.2|107.3|108.6|109.3|108.3|105.3|105.8|105.4|106.4|107.2|106.6|106.5|108.4|110.3|111.4|108.1|104.9|104.2||109.1|104.9|105.4|106.2|107.2|105.2|105.2|104.7|103.4|105|108.1|105|104.7|105.1|105|104.6|105.6|105.7|105.1|||104.2|101.1|101.8|97.3|95.35|94.25|94.15|91.9|92.55|90.85
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|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|1.6|1.57|1.54|1.56|1.54|1.51|1.51|1.51|1.55|1.6|1.54|1.63|1.64|1.61|1.54|1.61|1.55|1.56|1.55|1.55|1.55|1.56|1.5|1.54|1.53||1.51|1.49|1.5||||1.5|1.49|1.47|1.46|1.5|1.44|1.39|1.4|1.43|1.45|1.47|1.54|1.53|1.53|1.57|1.57|1.6|1.63|1.62|1.63|1.58|1.58|1.65|1.66|1.73|1.77|1.79|1.75|1.76|1.74|1.76|1.67|1.61|1.63|1.6|1.55|1.56|1.57|1.6|1.6|1.65|1.67|1.63|1.68|1.67|1.67|1.67|1.65|1.69|1.7|1.75|1.67|1.64||1.62|1.63|1.62|1.6|1.58|1.61|1.62|1.58|1.58|1.62|1.62|1.57|1.61|1.63|1.62|1.62|1.6|1.64|1.67|1.65|1.61|1.63|1.66|1.67||1.71|1.64|1.74|1.72|1.7|1.72|1.7|1.72|1.76|1.73|1.72|1.69|1.68|1.68|1.72|1.7|1.66|1.7|1.69|1.7|1.76|1.78|1.84|1.85||1.84|1.83||1.8|1.78|1.73|1.8|1.8|1.8|1.8|1.77|1.82|1.8|1.8|1.78|1.79|1.81|1.81|1.8|1.82|1.79||1.75|1.76|1.78|1.81|1.84|1.83|1.82|1.84|1.84|1.83|1.92|1.89|1.94|1.97|1.93|1.9|1.97|1.92|1.99|1.96|2|1.96|1.92|1.89|1.96|2.07|2.08||2.04|2.03|2.04|2.07|2.08|2|1.97|2.03|2.04|2.02|2.02|1.96|1.9|1.89|1.9|1.85|1.86|1.94|1.96|2|2.05|2.04|1.99|2|1.99|1.96|1.96|1.89|1.86|1.89|1.91|1.91|1.9|1.88|1.82||1.81|1.8|1.8|1.8|1.83|1.82|1.8|1.79|1.82|1.85
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|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|472.5|477|483|505|513|487|466.5|467.5|460.5|433|421.5|440.5|453.5|454|444|466|465.5|489|499.5|486.5|476.5|530||555|543|557||558|559|555|548||539|526|505|510|507|504|504|497.5|526|521|516|521|520|493|500|511|532|567|549|525|544|531|528|553|550|542|540|521|538|540|526|524|535|533|526|537|518|503|506|490|495|477|483.5|482.5|466|460|454|454|465|461|456|450.5|436.5|430|429.5|430|420|423.5|409.5|429|421.5|407.5|408.5|424.5|430|442.5|435.5|428.5|433|481|484.5|472|476.5|474|480.5|477|464|469|463|454|455|448.5|451|457|446.5|454|450|437.5|449|428|420.5|410.5|403.5|400|404.5|400|407|403|404|405|407|405|406|408.5|404.5|404.5|391.5|392|399|386.5|396|393.5|382.5|384|394|391|374|410|398.5|386|394.5|397|389.5|389.5|390|377.5|362|361.5|350||340.5|336|345|361.5|365.5|354|353|355.5|351|352.5|340|343|348.5|351|352.5|346.5|341.5|350|354|349.5|339|342.5|341.5|338|343|339.5|337|350|341|332.5||340|340|358|369|367|367|358|372|367|364|364.5|358|366.5|354.5|344|328.5|327|327.5|328|325|317.5|320|308.5|303.5|288|288.5|288.5|||276.5|276|277.5|280|282|278|280.5|291|291|290
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|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|37.25|37.73|37.67|38.25|37.67|37.52|37.38|37.2|36.73|36.15|36.08|36.9|37.27|37.88|37.77|38.1|37.8|38.4|38.4|38.38|38.45|39.02|39|38.85|38.65|||38.08|38.08||||37.65|37.38|37.1|36.48|36.42|37.27|37.12|37.08|37.65|37.3|37.65|38.2|38.17|37.12|36.65|36.33|36.65|36.58|36.85|38.08|37.25|36.88|37.52|38.17|37.35|36.77|37.25|37.3|37.5|36.88|36.9|38.3|38.65|38.23|38.4|38.15|37.02|37.05|37.12|36.8|36.65|36.8||36.8|37.7|37.4|37.35|37.23|37.15|37.12|36.75|37.42|37.42|37.17|36.85|36.77|36.4|36.3|36.3|36.58|36.88|36.7|36.73|37.45|37.65|37.83|37.95|38.1|37.75|38.48|38.9|39.1|39.25|38.85|38.83|38.42|38.12|38.9|38.8|38.4|38.15|38.45|39.3||39.48|39.67|39.95|39.45|40.15|39.85|41.35|41.55|41.58|41.67|41.95|42.17|41.88|41.52|42.25|42.3|43.45|43.98|44.33|44.67|44.85|45.2|45.48|45.58|45.95|46.35|46.25|46.38|46.45|46.23|46.92|46.77|47.4|47.05|46.35|45.65|44.92|45.38|45.45|45.52|45.38|45.15|44.8|45.1|44.95|44.58|44.95|43.92|43.95|43.67|43.35|43.6|44.85|45.3|45.42|44.8|43.73|43.6|42.8|42.62|42.73|42.15|42.7|42.4||42.65|42.15|42.15|41.85||40.45|40.5|40.2|40.58|40.33|40.23|39.45|39.58|38.77|38.77|38.52|38.52|37.7|37.38||37.23|36.6|36.7|37|38.15|37.88|37.85|37.83|37.73|37.9|37.83|37.65|38.15|38.35|38.1|37.85|37.85|37.88|37.95|||37.65|37.65|37.08|36.92|36.6|36.15|36.23|36.12|36.27|36.1
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|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|143.4|144.6|146.6|146.2|146|147|146|145.4|145.8|145.2|145.6|146.8|146.8|145.9286|147.1247|151.9093|149.9157|149.3176|147.1247|145.5299|146.1279|142.9382|143.935|144.1344|146.9254||144.5331|146.5267|147.5234|||145.5299|144.1344|144.3337|143.5363|143.5363|144.5331|143.1376|146.1279|145.7292|144.5331|145.5299|146.5267|147.7228|147.7228|147.7228|146.3273|144.9318|146.726|147.3241|148.9189|150.1151|153.3048|152.5073|146.9254|147.7228|146.9254|146.3273|143.5363|144.5331|145.5299|145.5299|146.1279|144.1344|143.1376|145.3305|145.7292|146.3273|143.7357|144.9318|143.7357|146.3273|146.5267|148.1215|147.5234|145.7292|145.1312|146.9254|145.7292|146.3273|147.5234|144.7325|143.935|141.3434|141.7421|141.7421|140.7453|139.3498|138.1537|139.3498|137.9543|139.7486|136.9576|142.5395|143.935|145.7292|141.144|142.9382|144.3337|141.5428|142.3402|143.5363|144.1344|142.5395|144.3337|143.935|144.1344|145.5299|144.9318|146.3273|146.9254|148.5202|147.5234|149.1183|148.7196||148.5202|146.5267|148.1215|146.726|147.3241|147.3241|142.9382|143.337|143.5363|143.5363|143.337|142.3402|142.9382|143.5363|143.1376|145.1312|145.9286|143.935|143.1376|143.337|143.7357|142.1408|142.7389|143.1376|142.9382|143.935|144.1344|144.1344|142.3402|142.9382|143.935|143.935|142.3402|144.1344|144.5331|142.5395|141.3434|141.5428|141.7421|140.546|140.546|140.546|132.7711|133.5685|134.5653|136.1601|134.964|143.935|144.1344|141.144|141.7421|141.5428|142.7389|145.3305|147.5234|144.5331|144.7325|144.7325|142.7389|141.144|139.7486|140.1473|142.3402|139.5492||136.9576|138.3531|137.3563|133.3692|137.9543|136.9576|135.9608|137.5556|135.5621|135.3627|134.7646|133.9672|132.9705|131.7743|135.3627|134.1666|134.5653|133.7679|137.755||136.1601|133.7679|132.173|132.173|132.3724|130.9769|131.575|130.5782|130.5782|131.7743|131.3756|131.3756|130.1795|129.7808|127.3885|127.1891|127.1891|126.1923|125.7936|||125.1956|125.5943|125.1956|123.9994|121.2085|120.411|122.0059|121.6072|123.202|122.0059
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|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|18.08|17.96|18.2|18.42|18.12|17.98|17.8|17.74|17.64|17.61|17.67|17.8|17.98|17.96|17.84|18.08|17.96|17.86|17.82|17.79|17.79|17.66|17.66|17.71|17.75|||17.39|17.41||||16.73|16.57|16.4|16.32|16.27|16.29|16.23|16.29|16.18|16.55|16.73|16.86|16.7|16.53|16.55|16.43|16.64|16.38|16.86|16.73|16.98|16.82|16.95|17.04|17.07|17.27|17.41|17.61|17.56|17.63|17.54|17.64|17.6|17.65|18.44|18.98|18.85|18.66|18.65|18.23|18.44|18.52|18.51|18.61|18.87|18.91|19.05|18.88|18.85|18.77|18.88|18.68|18.66|18.43|18.52|18.61|18.51|18.32|18.13|17.98|18.34|18.15|18.11|18.32|18.43|18.52|18.23|18.3|17.89|18.34|18.27|18.16|18.36|18.41|18.44|18.36|18.55|18.62|18.61|18.54|18.43|18.44|18.3||18.16|18.32|18.57|19.25|19.25|19.05|19.23|18.82|18.58|18.53|18.58|18.59|18.55|18.41|18.34|18.39|18.27|18.29|18.32|18.29|18.11|17.86|18.27|18.2|18.06|17.88|17.6|17.43|17.34|17.14|17.28|17.35|17.39|17.45|17.52|17.38|17.34|17.55|17.47|17.5|17.59|17.48|17.33|17.21|17.12|17.33|17.22|17.35|17.41|17.18|17.29|17.66|17.67|17.86|18|18.2|18.07|18.09|18.18|18.19|18.21|18.2|18.36|18.13||18.1|18.07|18.36|18.47|18.3|18.3|18.19|18.32|18.25|18.24|18.29|18.01|18.51|18.29|18.54|17.66|17.68|17.36|17.33||17.16|17.11|17.07|17.18|17.27|17.36|17.25|17.09|17.04|17.43|17.24|17.14|16.96|17.05|17.18|17.07|17|16.88|17.05|||16.9|16.88|17.06|17.08|16.8|16.67|16.69|16.77|16.71|16.77
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|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|1.522|1.525|1.54|1.564|1.575|1.59|1.5595|1.55|1.556|1.56|1.5235|1.56|1.5895|1.5925|1.5825|1.5725|1.5945|1.594|1.5885|1.5785|1.596|1.599|1.59|1.604|1.597|1.573||1.6085|1.596|1.624|1.602||1.5825|1.564|1.549|1.561|1.6125|1.6165|1.599|1.6075|1.58|1.595|1.597|1.5675|1.576|1.5345|1.516|1.533|1.536|1.53|1.553|1.57|1.6045|1.594|1.6095|1.615|1.622|1.6445|1.677|1.665|1.6885|1.667|1.68|1.693|1.72|1.72|1.715|1.7|1.694|1.713|1.746|1.74|1.79|1.746|1.777|1.7405|1.709|1.7205|1.695|1.702|1.694|1.678|1.696|1.692|1.7515|1.73|1.737|1.686|1.703|1.701|1.685|1.695|1.703|1.747|1.755|1.773|1.768|1.742|1.773|1.8305|1.79|1.867|1.8315|1.792|1.833|1.816|1.807|1.806|1.853|1.862|1.8175|1.8055|1.801|1.812|1.791|1.791|1.8445|1.8085|1.785|1.78|1.775|1.7765|1.7735|1.78|1.7425|1.75|1.752|1.752|1.75|1.742|1.712|1.6585|1.6885|1.679|1.698|1.711|1.702|1.724|1.733|1.7595|1.761|1.737|1.721|1.74|1.786|1.8|1.821|1.82|1.815|1.818|1.812|1.8055|1.7635|1.797|1.82|1.815|1.809|1.759|1.767|1.795|1.75|1.783|1.795|1.733|1.763|1.7605|1.728|1.782|1.797|1.852|1.909|1.895|1.87|1.83|1.829|1.788|1.72|1.679|1.699|1.7|1.704|1.6|1.587|1.6|1.591|1.59|1.62|1.6|1.6|1.559|1.566|1.55|1.568|1.592|1.6|1.607|1.603|1.603|1.599|1.562|1.6|1.63|1.622|||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|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|124.1|121.1|121.7|120.2|118.25|115.65|115.05|114.65|112.6|109.7|109.5|113.1|113.4|112.3|110.25|112.4|111.15|110.85|110.05|107.85|106.95|108.1|106.05|108|108.7|||106.5|105.4||||104|101|99.83|98.88|100.1|99.92|99.15|98.75|100.92|101.8|101.6|101.28|101.1|98.08|98.78|99.72|99.35|99.53|101|102.28|105.7|105.9|105.7|109.6|111.45|110.95|110.75|111.75|111.45|111.25|110.45|108.8|108.7|109.6|110.05|111.15|109.7|109.5|114.65|114.05|114.25|113.4|113.3|114.05|115.25|113.4|112.1|110.25|110.45|110.95|109.9|107.55|108.5|107.55|108.5|108.7|106.45|106.35|106.95|105.1|104.4|106.05|106.45|108.5|108.4|109.5|108.1|104.4|104|105.5|106.35|106.05|106.95|106.55|107.65|108.2|108.5|110.55|112.2|112.6|111.85|112.5|112.7||113|114.15|113.6|113.7|114.05|115.05|112.8|112.5|116.5|116.8|116.6|115.35|114.05|116.2|114.65|116.1|115.35|117.2|114.15|113.3|111.45|112.3|112.4|112.9|112.3|112.4|112.8|112|110.25|108.5|112.4|110.05|108.8|108.3|108.3|107.65|108.3|110.9|111.15|110.75|108|107.05|106.5|107.25|109.2|109.5|111.25|112.4|115.35|113.7|114.55|114.85|114.35|114.05|115.65|114.95|114.55|117.6|118.15|117.8|118.55|115.85|115.55|111.05||109|112.3|113.1|112||114.65|112|107.25|106.75||105.3||106.05|109.8|113.9|116.2|114.05|114.15|110.4||106.25|107.25|108|106.45|106.65|104|103.55|103.25|103.05|103.35|103.45|104.1|105.3|106.35|106.45|107.45|106.05|106.05|104.3||||104.8|104.8|102.65|102.35|100.6|101.2|101.17|101.5|103.05
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|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|54.08|53.4|54.6|55.2|54.25|54.15|54.4|52.4|52.8|52.41|51.3|53.15|53.35|53.8|53.9|53.5|53.6|54.5|54.1|54|54.05|53.9|54.25|54.1|54.1|53.9|53.8|53.5|53.83|53.75|53.3|53.4|53.45|53.13|52.91|53.12|53.47|53.75|53.2|53.5|53.6|54.2|54.35|54.4|54.1|53.55|53|53.15|53.4|53.1|53.43|53.33|53.9|53.7|54.55|54.45|54.3|54.6|55.7|55.8|56.21|56.8|56.8|57.05|56.94|57.4|57.75|57.44|56.25|55.94|55.45|55.9|56|55.34|55.65|55.13|55.53|55.6|54.96|54.84|54.4|54.8|54.5|54.15|54.2|54.65|54.5|54.2|53.8|54.41|54.55|55.16|55.2|55.15|55.1|56.1|56.21|57.01|56.59|54.66|54.11|55|55.41|55.51|55.4|54.52|55.03|54.72|55.68|56.32|56.1|56.07|55.66|55.3|54.97|55.8|55.15|54.65|54.9|54.5|55.12|55.4|55.58|55.4|54.96|55.1|55.05|55.2|55.3|54.9|54.4|54.5|54.7|54.2|53.8|53.99|53.6|54.22|54|53.62|53.85|53.23|53.65|53.77|53.2|53.27|54.4|54.04|54.24|54.2|53.89|53.69|53.77|54.06|52.99|53.1|55|55.03|54.2|54.3|54.6|54.4|54.5|54.33|54.78|54.3|53.57|53.95|54.15|54.4|54.31|54.67|54.5|54.2|54|53.5|53.24|53.09|52.83|52.6|52.5|52.6|52.43|52.8|53.39|53.5|53.58|52.91|52.02|52.02|52.31|52.17|52.06|52.21|52.8|52.7|52.9|53.38|53||53.04|53|52.47|52.59|52.66|52.93|52.1|52.4|51.87|51.8|52.2|52.19|52.5|52.5|53|52.86|52.66|52.7|52.17|51.9|||51.74|51.49|51.6|51.73|51.2|51.3|51.64|51.6|51.5|51.26
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|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|55.16|57.3|61.72|62.88|60.05|64.33|92.57|96.57|96.54|93.48|93.05|95.17|95.52|95.87|93.74|96.14|95.33|94.98|95.02|94.6|92.33|93.07|92.55|92.07|91.26|90.83||87.86|88.36|88.74|86.71||86.17|86.32|85.14|82.45|82.98|83.76|82.95|84.45|83.76|84.71|84.93|86.62|87.71|86.98|84.93|86.02|85.6|84.31|86.31|84.83|89.39|90.26|89.6|89.29|88.1|91|91.48|92.48|93.4|93.67|94.12|94.76|93.9|93.2|92.14|91.29|90.69|91.55|91.71|90.29|92.69|103.19|105.38|107.95|106.1|105.77|106.24|104.52|103.9|104.91|104.48|103.14|101.94|102.81|102.14|98.16|99.71|104.1|105.33|102.19|101.38|101.9|100.81|100.86|99.24|98.14|97.67|96.76|93.12|94.69|95.48|97.24|96.57|98.33|94.93|95.12|93.05|93.55|94.36|94.29|95.62|94.71|95.52|96.48|94.93|95.48|95.14|94.02|93.17|91.1|92.1|94.5|94.17|94.86|96.67|97.33|97.47|96.86|94.79|92.98|91.9|92.14|93.36|92.9|92.21|96.48|96.3|96.33|95.31|92.89|91.52|90.24|89.43|87.33|91.57|92.83|94.24|92.79|93.88|94.33|93.1|94.12|98.71|99.29|98.9|99.19|97.19|97.38|98|100.62|100.62|99.48|100.9|102.52|102.71|104.76|106.57|107.1|107.72|106.05|104.05|104.81|105.03|106.48|107.33|103.76|102.86|102.06|98.1|97.29|98.04|96.14|96.67|97.29|97.1|97.24|97.43|100.1|99.43|97.71|96.29|97.29|96.95|97.6|95.9|94.29|96.33|94.6|93.19|92.43|94.42|96.95|102.52|105.24|104.62|105.35|105.62|106.38|109.71|109.18|111.1|110.81|108.52|108.56|108.7|112.24|110.24|110.62|||111.62|110.95|110.71|110.71|111.14|109.52|110.76|108.14|111|112.62
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|602|638|652|724|727|748|705|692|699|731|699|739|758|777|788|763|771|808|807|796|830|828|809|868|876|844|808|900|894|872|851|909|956|973|975|994|1016|1026|1062|1092|1100|1136|1152|1202|1210||1230|1198|1202|||1200|1220|1182|1164|1124|1068|1072|1042|1060|1160|1204|1236|1250|1256|1222|1260|1304|1320|1318|1356|1356|1366|1350|1366|1410|1416|1430|1436|1464|1500|1500|1506|1500|1516|1526|1532|1592|1550|1534|1524|1522|1490|1494|1530|1514|1560|1556|1536|1512|1490|1516|1514|1500|1464|1464|1478|1494|1488|1488|1464|1474|1548|1470|1492|1522|1560|1618|1634|1478|1410|1430|1540|1478|1460|1478|1454|1446|1476|1486|1506|1514|1502|1490|1482||1472|1450|1450|1428|1424|1420|1400|1408|1408|1398|1382|1376|1370|1354|1358|1344|1374|1366|1348|1368|1332|1350|1344|1322|1320|1332|1334|1306|1296|1270|1308|1322|1330|1350|1356|1360|1380|1370|1336|1326|1304|1296|1300|1302|1312|1298|1284|1296|1280|1268|1292|1292|1280|1310|1288|1246|1208|1152|1148|1136|1140|1128|1120|1132||1140|1152|1144|1118|1116|1118|1130|1108|1106|1002|1004|1014|1018|1010|1020|1024|1042|1038|1074||1092|1058|1064|1066|1088|1110|1104|1080|1050|1062|1054|1042|1040|1030|1006|1006|1010|988|1000|||952|952|945|944|946|963|945|958|973|940
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|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|60.4|59.7|61.1|61.9|61|60|60.5|63.9|59.6|58.7|59.1|60.7|62.1|62.2|62.4|62.8|61.6|61.3|61.9|62.1|62.6|63.2|62.3|63.5|65.4||64.5|64.2|64.6|||62.1|61.6|62.1|62|60.4|60|59.3|59.9|60.5|61|63.6|64.6|65.2|66|65|64.2|64.9|64.6|64.2|65.8|64.6|67.1|67.4|68|64.7|64.4|70|71.4|70.2|70|70.6|69.1|67.5|67.5|67.5|67.3|67.2|66.3|67|67.2|65.4|65|66|66.8|65|65|64.8|65.6|66.9|66.5|65.3|64.7|63.2|63|62.2|63|63.2|64.5|67|68.9|69.7|71|69|69.4|71.6|72.1|70.9|69.4|69.4|69.8|71|71|69.3|71.1|72.3|71|71.8|71.1|73.3|74.4|73.3|74.5|77.3|76||74.3|72.9|72.7|72.5|73|71.2|70.5|70.9|71|70.9|70.2|68.6|68.6|68.3|66.2|65.8|66.8|64.5|65.5|64.9|63.4|63.8|64.8|66.5|62.6|62.2|63.2|61.8|61.4|59.3|62|62.2|63.7|64|65|66.3|67|67.8|67.1|67.1|66.2|67.4|68|67.2|67.8|69|67.9|69.4|68.4|70|69.9|72|73.5|74.2|74.2|76|75.9|71.7|72|71.9|71.5|71.5|71.5|70.6||67.9|68.5|67.8|66.6|69.5|65.8|66.4|65|66.1|64.3|63.8|62.2|62|59.7|59.5|59.7|59.8|60.4|61.1||62.1|62.1|62.4|62.2|63.3|63.5|63.2|63.9|64|65.2|64.5|64|64.7|64.5|65.2|64.7|64.8|63.9|65.3|||62.6|62.9|59.8|60.9|59.2|59.7|58.2|56.5|58.2|57
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|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|169.4|169.4|172.4|176.1|172.7|170.7|162.9|162.9|162.1|156.6|158|163.9|167.4|167|166|165.1|162|164.3|166.1|162.7|160.6|163.7|168.4|171.8|178|189||183|180.8|179.3|178.5||176.7|170|164.5|167.8|165.8|167.4|165|167|173|173.4|175.9|178.1|175|169.6|171.1|170.5|183.5|187|178.5|178.4|176.9|177.1|182.7|188.6|190.2|183.1|187.3|190|190|187.5|190|193.1|201.6|202.2|196.8|196.5|193.2|187|186.8|197.1|194.7|187.1|188|186.4|187.2|186.3|183.4|185.1|183.9|181.1|176.8|176.5|168.5|165.7|166.9|167|163.1|162.1|163.6|162.9|164.1|162|159.4|161.2|157.1|162|157.9|159|157.5|171.9|162.8|162.3|163.2|164.1|168.3|169.5|167.6|170.6|170|168.9|170.3|166.3|167.1|166|159.1|160.8|160.2|158.6|161.1|155.7|153.7|154.6|152|156.5|163.4|163.1|157|147.8|150.5|146.5|151.6|150.2|150.1|149.4|153.3|148.8|149.4|146|145.8|142.5|140.7|136.7|134.5|137.6|143.4|142|143.5|141.4|131.1|126|123.5|123|123.2|116.1|117.2|118.7|125.9|136.9|136.5|120.8|119.4|116|115.4|114.8|117.7|114.9|118.7|120|122.3|118|119|118.1|118.1|119.2|121.3|120.8|123|123|125|123.2|123.5|123.5|123.4||123.6|122.6|117.1|118.7||121||121|115.5|121.8|124|123.9|128.6|130|136.5|135.1|134.3|140.1|133.5|134.9|133|131.7|130.3|131.5|134.8|136.1|137.5|138.8|140.7|133|138.1|141|138|140.7||||134.4|132|135.6|135|133.4|136.2|135.8|137|135.8
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|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|13.08|12.86|13.14|13.46|13.44|13.4|13.18|13.1|13.04|12.94|12.24|13.48|13.8|13.56|13.3|13.5|13.38|13.56|13.36|13.2|13.3|13.64||13.9|13.88|13.82||13.62|13.78|13.62|13.62||13.54|13.42|13.36|13.1|13.4|13.2|13.02|12.96|13.12|13.32|13.3|13.62|13.26||12.94|13.06|13.4|13.4|13.52|13.44|13.78|13.82|13.82|13.92|13.74|13.7|13.9|13.98|14.14|14.54|14.26|14.16|14.18|13.7|13.94|14.06|14.16|14.06|13.98|13.46|13.88|14.34|14.44|14.4|14.86|14.72|14.88|14.62|14.4|14.42|14.7|14.76|14.32|14.48|14.36|14.24|13.9|14.38|13.86|13.82|13.54|13.56|13.4|14.02|14.12|14.14|14.12|14.12|14.04|14.26|14.1|14|14.22|14.48|14.86|15.14|15.24|15.66|15.62|15.78|15.96|15.66|15.56|15.94|15.18|14.92|14.92|14.96|15.16|15.12|15.04|15.38|15|15.16|15.08|15.24|15.28|15.8|15.8|15.7|15.54|15.26|15.04|15.18|15.64|15.8|16.16|15.28|15.2|15.26|15.26|14.94|14.92|14.74|15.16|15.16|15.06|14.98|14.9|14.68|14.58|14.6|14.44|14.2|14.1|13.92|13.98|14.54|14.24||14.16|14.24|14.24|14.04|14.1|14.06|14.22|14.26|14.38|14.34|14.32|14.28|14.24|14.2|13.84|13.82|13.72|13.88|13.88|13.86|13.48|13.52|13.74|13.74|13.84|13.64|13.36|13.6|13.48|13.34||13.46|13.72|13.94|13.54|13.28|13.66|13.82|13.84|14.44|14.6|14.7|15|15.16|14.9|14.9|14.54|14.3|14.66|14.4|14.32|14.44|14.98|14.7|14.56|14.68|14.76|14.84|||14.66|14.32|14.38|14.72|14.74|14.48|14.68|15.06|15.3|15.1
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|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|116.4|115.2|113.2|119|115.6|112.6|108|108.6|109|105.6|103.4|106.8|110.4|108.2|109.4|112.2|108.8|115.4|116.2|111.2|109.4|120.4|121.6|131|129.8|||132.8|132.6||||128.2|127|124.74|124.2|125.6|125.8|124.4|121.6|125.8|126|129|129.8|129.2|124|126.2|122.8|126.6|123|123.2|119.2|122.8|123|120.4|127|129.8|130.4|130|132.8|135|135.8|135.4|133.8|137.8|132.4|131.4|136|132.2|130.4|134|132.6|133.2|129.2|131|132.2|132.8|133.2|133.8|134.8|137.2|136.2|130|127.2|122|118.8|116|115|114|113.2|110.8|113.6|113.4|112.8|112.8|121|127.2|126.4|123.6|126.8|121.6|128.8|124|119.37||120.2|123.48|121.83|118.79|118.2|118.48|116.6||115.8|114.6||108.21|101|97.64|100|98.4|92.95|93.2|92.08|88.6|88|89|89.4||90.7|90.3|90.56||89.5||||87.8|87.3|||||88.1|85.6|85.7|86.2|86.8||87.9||83|83|82||77||73.55|72.92||72.76|71.9|||63.1||64.17||66|66.3|65.7|67.6||65.4|65.7|65.2|65.9|67.8|66.4|65.3|||63.6||||61.93|61.3|60.59||59.9|60.7||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.5|63.9|63.12|62.45|||64.7||62.7|63.2||63.8|||||65|||62.3|61.55|62.14||||67.91
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|692|694|701|719|711|726|708|688|702|709|709|729|718|708|720|721|743|750|734|725|735|744|715|807|768|738|751|734|735|715|697|735|754|748|770|788|797|798|807|801|797|810|817|837|854||841|840|852|||827|830|828|823|802|819|796|796|796|809|816|810|816|821|803|801|810|802|799|805|798|809|805|816|830|838|835|840|837|849|847|845|835|833|836|845|850|828|811|816|816|801|806|812|818|832|849|837|845|846|840|841|836|823|810|816|816|806|840|875|834|836|830|847|867|891|895|905|909|906|891|900|899|884|1024|1030|1014|995|989|977|981|972|971|965||952|966|925|936|950|936|928|925|920|935|917|929|917|900|902|900|914|898|900|903|903|900|904|890|873|866|858|860|836|837|861|859|877|884|885|880|880|877|876|871|868|862|869|875|878|879|874|865|867|850|864|887|885|881|889|875|871|886|901|905|900|890|880|883||859|838|841|847|847|846|843|825|819|812|802|802|799|805|814|819|816|812|808||812|826|825|830|829|829|829|824|812|824|825|830|830|835|830|830|843|844|841|||821|830|813|803|805|789|781|766|766|770
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|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|140.8|142.6|143.15|142.1|143.05|141.35|141.05|140.2|138.2|138|138.3|138|137.85|140|138.2|144|142.1|141.55|140.4|138.1|137.85|136.9|136.6|140.2|136.8|||137.15|136.1||||131.35|132|131.25|127.05|126.5|127.75|126.8|125.15|126.7|124|122.9|123.3|124.3|120|119.05|118.8|121.15|120.6|121.45|121.75|122.1|121.65|121.35|122.8|124.1|123.65|125.15|125.15|127.85|125.75|123.75|122.5|123.65|124.9|121.75|134.6|144.8|145.85|144.8|144.8|144.5|143.35|143.15|139.85|141.65|141.15|143.05|140.5|138.1|134.9|135.7|131.65|131.35|130.5|130.8|128.8|125.85|126.6|126.7|125.65|129.25|127.45|126.8|129.55|131.75|131.25|132.7|130.1|128.9|129.75|128.2|126.9|126.7|128.4|128.7|129.15|130.7|132.7|133.35|130.7|130.7|128.4|129.15||128.3|131.15|133.45|134.5|132.4|139.55|129.75|130.4|129.45|128.9|128.7|128.2|130.3|129.05|127.45|126.5|127.65|129.05|128.1|128.8|126.9|126.7|127.05|128.7|131.35|129.85|127.55|125.85|125.05|125.25|126.1|125.45|125.05|124.8|125.45|125.15|127.85|126.6|128.5|129.55|129.45|128.2|125.65|123.05|123.25|123.75|123.85|125.35|125.65|123.25|124.1|127.25|128.4|128.2|129.05|130.5|130.1|130.3|130.7|131.05|131.75|129.65|131.75|131.25||130.3|129.75|130.6|132.9||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.35|114.95|115.45|116.25||117.1|117.15|117.1|120.95|121.05|120.5|125.55|127.2|126.85|127.5|125.35|124.5|122.9||||121.75|122.8|123.1|122.95||124|125.7|122.1|121.5
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||15.15||||||||||||16.568|||||||||||||||||||18.5|||||||19.4||||||||||||||||18.74|||||||||||18.5|||||||||||||||||||18.1||||||15.86||||||||||17.58||||||||||||||||||||||||||||||||19||||18.85||||||||||||||||19||||||20.2|||||||27.4||||||||||||||||||||||||||||||||||||16.25|||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|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|394|394.5|389|422|396.5|386.5|373|383.5|390.5|383.5|355|391|391|379|383.5|414.5|431|461|477|429|432|471.5||476|468|472||471.5|464|452|459.5||441.5|424|423|422.5|436.5|443|450|437|432.5|435.5|439.5|460.5|465.5|435.5|460|460|458.5|460.5|456|451|475.5|461.5|475|484.5|477.5|485|462.5|461.5|476|480|463.5|471|470.5|460.5|460.5|452|453|453|461|447.5|418|416|413|476|473|477.5|474.5|485|494|479.5|476.5|473|435.5|447|447.5|465|477|468.5|457.5|445|427|403|401.5|419|439|457.5|437.5|432.5|450|472.5|485.5|461.5|436.5|448|427|425|417|419|426.5|426|437.5|451|452|436.5|427.5|420|416.5|416.5|420|421.5|412|422|417|417|418|433.5|410|411.5|402.5|393.5|413.5|404|405.5|416|409.5|413.5|414.5|421.5|422.5|427.5|427.5|425|411|409|420|418.5|429.5|454|439|418.5|433.5|434|440|425|430|430.5|436.5|446.5|436||430|423.5|406|395.5|386|361.5|350.5|350|351.5|349|352.5|358.5|363.5|362|358|376|390|383|382.5|382.5|373.5|366.5|374|359|358.5|364|360|369.5|358|360||360.5|366|382.5|393|382.5|388.5|399.5|400|380|393.5|387.5|403|408|406.5|401|400|400|400|403|402.5|400.5|400.5|390.5|392.5|390|376.5|371|||344.5|333|332|330|330|334|334|312|305|308
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|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|250|245.5|255|265|264.5|261|258.5|264|262.5|253.5|238|267.5|275.5|273|270.5|273|267.5|270.5|277|268|261.5|269|270|268|277||282.5|275|270.5|||263|263|278|270|255.5|262|261|250.5|244.5|266.5|271.5|285.5|283|265|248|244|250.5|261.5|258|261|266|275|272|279|302|310|309.5|308.5|313|329.5|333|340.5|333|327|317.5|315|316.5|312|317|317.5|316.5|321.5|326|335.5|327|328|333|335.5|344|344.5|343.5|348.5|337|336|337.5|345.5|353.5|339.5|353|342|348|349.5|357|351|360|374.5|376.5|378|371.5|353.5|388.5|396|380|381.5|389.5|401|403|407.5|416|407.5|406|408|412.5|409.5||417.5|420|412|393|392|385.5|388|390|387.5|397.5|399|401|392|392|394|397.5|411|397|389|386|384.5|373.5|347|334|313|326|306|302.5|295|288.5|309|314.5|316|306.5|290.5|293|283.5|294|293|286|282.5|282|275|283.5|280.5|277|278|279|277|269|262|269.5|280|273.5|267.5|260|255|258|259.5|241.5|236|236|238.5|240||237.5|239|235|231.5|237.5|239.5|234.5|229.5|232.5|225.5|224.5|222.5|232.5|228|227|244|234.5|220|219||220|220|219.5|216.5|215.5|215.5|215.5|212.5|216|214|219|220.5|218|218.5|218|220|219|218.5|218|||215|215.5|211.5|216.5|218.5|215|218|215|212|215
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|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|59.75|60.27|59.91|61.27|61.48|60.91|58.27|58.82|60.18|61.36|58.18|59.82|60.36|59.64|58.27|59.91|60.18|62.71|64|63.06|62.82|65.45|66|67.37|67.61|67.36|66.82|66.66|65.79|65|64.82|64.73|64.73|63.64|63|62.36|62.45|62.91|63|63.36|63.73|63.91|64.18|62.09|62.36|60.73|60.15|60.73|61.91|61.09|62.09|61.99|62.55|62.27|62.36|63.45|64.55|64.18|64.82|65.91|66|66.18|65.45|64.91|67.36|65.82|65.73|62.91|63.36|64.73|63.36|63.45|61.09|63.09|65.18|59|58.82|60.27|58.18|57.82|56.36|55.55|54.91|54.91|49.09|48.57|48.73|49.09|49.26|49.82|49.63|49.85|49.55|48.76|49.27|49.91|49.73|50.36|49.91|50.55|48.36|49.18|49.64|49.91|51.2|51.27|52.09|52.65|50.92|53.72|54.45|54.45|54.91|54.55|55.01|54.46|54.82|53.91|54.36|54.59|55.64|54.9|54.55|56.09|56.64|56.73|56.73|56.73|56.44|56.73|56.27|56.27|56.55|56.36|56.27|55|56.27|55.36|54.82|53.14|53|51.26|50.9|50.91|50.91|51.18|52|52.09|51.82|51.73|52.09|51.27|51.14|53.45|52|51.55|52|51.82|49.82|49.82|49.09|49.64|50.27|48.45|49.18|49.64|50.73|50.91|52.09|52.54|51.9|51.22|51.24|51.16|51.4|51.07|51.07|50|50.58|51.07|51.24|51.24|51.16|51.16|50.5|49.09|48.68|49.09|48.1|47.52|47.77|47.36|47.6|47.27|47.93|48.6|48.26|47.93|47.52|47.02|47.44|47.71|47.44|46.61|47.04|47.85|46.86|45.79|45.62|43.39|44.63|46.36|46.03|45.29|46.12|45.29|45.29|45.58|44.05|44.21|||43.72|42.14|41.65|41.48|41.49|41.36|41.24|42.23|42.6|42.64
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|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|413|415|423.5|424|421.5|423|422|425.5|429.5|430.5|432|438.5|441.5|441|438.5|436|432.5|428|424|423|423|423|422|423.5|423||425|416|412|||403|401.5|400|400|399.5|398.5|395.5|398|396|395.5|396.5|397|399|403.5|402|397|398|397|396|401|400|402.5|400|401.5|404|404.5|400|396.5|398|400|403|402.5|402.5|403|405|407|407.5|405|407|408.5|409|408.5|410.5|408.5|406.5|408|407.5|401.5|406|408|409|410|408.5|408.5|404.5|405|406.5|407|415.5|415.5|420|417|414|416|423.5|419.5|418|418.5|419.5|415.5|415.5|416.5|410|410|403|397.5|398|396|401|406|410.5|407|406.5|403.5||400|398.5|400|401|396.5|397.5|397|400|399|403.5|403.5|404.5|399|396|396.5|399|399|398|396|396|394|394.5|403.5|404|405.5|407.5|400|388|382.5|383.5|388.5|385|388|391|392|385|384|386|385|382.5|380|379|380|377|377|380|378.5|380|376|372.5|373|375.5|375|379.5|380|381|377.5|379.5|379.5|380|380.5|375|376|377||380|380|375.5|377|380|379.5|380|381.5|383.5|379|379|380.5|379.5|379|381.5|380|381.5|379.5|382.5||377.5|375|374.5|375|374.5|372|374|375|378|374.5|374|373|374|372|368.5|369.5|369.5|367.5|363.5|||364.5|359.5|357.5|359|352|349.5|346|345|338|339.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|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|8.85|9.03|9.03|9.24|9.12|9|8.83|8.95|8.93|8.71|8.75|9.29|9.53|9.35|9.35|9.5|9.4|9.58|9.6|9.59|9.6|9.88|9.9|10.06|10.28|10.08||9.93|9.9|9.83|9.85||9.71|9.6|9.45|9.36|9.38|9.66|9.66|9.61|9.58|9.73|9.74|9.73|9.83|9.62|9.56|9.53|9.74|9.5|9.53|9.38|9.56|9.5|9.46|9.77|9.74|9.82|9.95|10.1|10.28|10.28|10.2|10.18|10.3|10.48|10.38|10.38|10.24|10.1|10.1|9.75|9.82|9.81|9.95|9.99|10|10.04|10.08|10.04|9.8|9.55|9.59|9.4|9.28|9.11|9.12|9.28|9.11|9.2|9.05|9.15|9.16|9.08|8.9|9.26|9.43|9.35|9.35|9.13|9.01|9.06|9.02|9.02|9.1|9.09|9.12|9.32|9.35|9.42|9.6|9.46|9.44|9.37|9.23|9.22|9.08|8.78|8.75|8.6|8.6|8.44|8.5|8.59|8.38|8.37|8.46|8.5|8.53|8.43|8.4|8.43|8.58|8.62|8.5|8.38|8.25|8.31|8.25|8.33|8.38|8.32|8.27|8.14|7.95|7.96|8.28|8.47|8.55|8.65|8.49|8.41|8.32|8.58|8.53|8.61|8.53|8.4|8.27|8.29|8.12|8.12|8.13|8.08|8.15|8.1|7.93|8.02|8.02|8.02|8.09|8.11|8.07|8.16|8.11|8.09|8|8.06|8.07|7.97|7.89|7.83|7.73|7.72|7.8|7.95|7.73|7.75|7.69|7.78|7.81|7.9|7.8|7.85|7.86|7.9|7.94|7.95|7.95|7.82|7.89|7.82|7.84|7.82|7.82|7.93|7.87|7.93|7.77|7.79|7.93|7.79|7.71|7.66|7.69|7.67|7.64|7.73|7.66|7.69|||7.66|7.58|7.59|7.58|7.64|7.49|7.48|7.5|7.5|7.35
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1272|1272|1272|1271|1272|1272|1272|1272|1271|1271|1271|1260|1260|1262|1262|1260|1262|1262|1260|1260|1260|1260|1259|1258|1261|1263|1261|1261|1259|1258|1260|1258|1261|1260|1262|1263|1260|1263|1263|1265|1263|1263|1265|1265|1263||1263|1264|1263|||1262|1264|1260|1260|1261|1258|1260|1260|1259|1261|1266|1262|1260|1313|1318|1323|1320|1327|1299|1298|1298|1215|1208|1220|1234|1225|1227|1221|1220|1120|1118|1120|1120|1120|1134|1126|1130|1138|1130|1129|1129|1134|1130|1127|1136|1130|1126|1126|1128|1128|1128|1128|1126|1130|1133|1130|1129|1131|1150|1147|1148|1150|1150|1142|1189|1182|1150|1133|1105|1110|1164|1183|1160|1126|1192|1205|1214|1203|1220|1228|1220|1201|1144|1100||832|850|852|842|821.5|822|820|809.5|786|785|818|805|798.5|805|821|853.5|889|879|865|863.5|845|852|847|837.5|847|850|830.5|807.5|778|790|794.5|777.5|788|772|790|802.5|801.5|811.5|818|807|808|801.5|810|830.5|825.5|824|822.5|814.5|821.5|769|826.5|908.5|898.5|886|905.5|901|897.5|922|900|909|915|916.5|930|944.5||940|941|953|946.5|942|947.5|952.5|952|983|1000|1077|1058|1064|1095|1088|1112|1125|1180|1166||1220|1226|1219|1250|1280|1264|1279|1217|1208|1235|1242|1276|1272|1284|1258|1314|1301|1295|1304|||1275|1270|1268|1287|1296|1301|1333|1361|1344|1385
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|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|131|127.95|128.1|127.85|127.75|125.15|118.05|117|122.65|126.9|88.78|92.45|92.6|90.47|88.17|87.45|91.03|90.45|90.83|91.4|91.4|90.15||91.78|91.78|||92.4|91.2||||90.08|88.72|85.78|84.3|85.03|83.7|83.45|84.25|87.35|87.22|88.4|89.67|89.47|86.97|85.45|87.88|90.17|89.88|92.08|93.4|95.75|95.5|94.92|97.2|99.25|98.47|99.83|101.78|103.05|100.35|100.55|100.65|101.3|100.05|99.78|99.78|98.12|100.3|102.45|98.42|106.75|105.7|104.85|105.5|110.25|109.25|111.2|108.3|107.45|110.9|111.1|109.85|107.25|104.35|106.75|105.9|106.4|107.2|106.75|106.15|106.2|105.85|106.05|107.55|107.95|108.65|106.9|106.8|108.35|111.1|110.8|111.8|112.7|117.3|116.8|122.2|126.25|130.85|130.9|129.65|128.1|122.8|122.5||120.65|122.85|122.85|123.8|124.35|123.25|125.05|124.1|118.55|116.9|119.3|117|115.35|117.15|115.9|116.85|119.8|119.65|120.3|121.75|122.95|125.15|126.1|124.05|123.15|123.1|115.05|114.55|116.1|127.9|127.4|127.5|127|125.35|124.65|121.15|124.1|124.05|125.9|125.4|116.45|115.2|115.65|117.65|111.05||111.95|110.7|110.45|113.05|112.9|113.85|114.9|115.3|115.65|116.65|118.45|119.75|119.85|116.3|116.65|115.7|116.2|117.25||118|117|117.4|115.25|113.9|112.7|110.9|108.7|110.35|106.5|106.3||105.85|105.85|110.4|112.75|110.8|115.55|115.9||128.4|128.4|134.4|132.9|133.85|135.65|129.6|128.6|131.35|133.8|135.2|133.8|132.8|132.55|132.2|135|137.4|134.45|135.6|||126.3|126.3|128.8|125.2|124.4|120|116.35|119.15|117.65|118.2
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|260|263|276|279|292|274|272|272|284|287|285|309|309|304|310|314|330|326|336|339|339|335|335|335|335|335|336|338|340|331|336|338|345|346|351|357|357|357|378|380|372|387|387|395|405||410|410|410|||397|394|382|368|368|370|374|380|375|375|375|375|367|361|360|367|369|369|368|366|365|365|365|375|375|378|378|378|370|380|376|376|375|377|378|378|383|394|394|379|368|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|355|360|360|356|353|351|351|355|366|366|366|372|366|366|366|366|370|365|366|365|366|370|370|370|370|360|342||343|342|340|340|340|336|329|330|329|335|336|336|336|336|336|323|323|323|323|323|325|325|325|325|315|307|297|293|287|287|291|291|291|291|291|291|291|291|291|291|291|291|288|281|281|281|281|281|281|281|285|285|285|285|285|285|289|289|289|289|289|289|304|300||291|291|295|295|294|285|281|277|277|271|262|262|259|257|259|259|256|256|255||255|248|250|250|250|250|250|245|232|226|224|221|221|221|221|224|224|224|224|||224|220|220|220|220|225.5|225.5|231|224.5|220
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|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|363|354.5|351.5|365.5|360|349.5|337.5|340.5|343.5|332|335|360.5|370|364|359|376|377|392|397|381.5|386.5|415.5||450|446.5|455||447|449|446|436.5||429.5|416.5|402|404.5|403.5|405|405|395|425.5|423.5|432|426|420|395.5|406|415.5|424.5|428|417|400|419|409.5|411.5|429.5|433.5|438.5|412|407|411|406.5|397|386.5|395.5|398|372|391.5|381|365|382.5|366|362.5|364.5|379|373.5|369|367|363|357.5|362.5|358|356.5|347|325.5|317|321.5|314|312|310|304.5|307|313|307.5|309|324.5|327.5|320.5|318|312|332|338.5|334.5|333.5|334.5|326.5|334|338.5|333.5|340|328.5|328|330|326.5|330|331|340.5|330|322.5|322|328.5|319|315.5|324.5|317.5|318|327.5|325.5|329.5|322.5|318|353|345|345.5|336|333|333|324|327.5|321|325|318|312.5|314|305.5|310.5|318|307|321.5|327|295.5|288|285|280.5|263.5|254|248.5|242.5|237|244|238||237|236.5|237|243|245|247|251.5|252.5|250|245|240.5|237|242|240|243.5|241.5|242|243|244.5|242.5|236|232.5|235.5|236.5|235.5|235|233|239|235|231.5||233.5|230|235.5|233|228.5|230|220.5|228.5|224.5|232.5|241|243.5|248.5|249|247.5|243|251.5|237.5|237.5|235.5|226.5|227.5|228|230|227|227|226|||217|215.5|215.5|216|223.5|219.5|213.5|215|220|222.5
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|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|11.09|11.18|11.13|11.42|11.44|11.33|11.43|11.36|11.06|11|10.94|11.03|11.09|10.97|10.74|10.73|10.79|10.76|10.75|10.9|10.82|10.9|10.96|10.91|10.98|||11.34|11.18||||11.05|11.12|10.99|10.84|11.09|11|10.87|10.96|10.75|10.68|10.71|10.61|10.63|10.63|10.42|10.76|10.72|10.81|10.78|10.8|10.93|10.68|10.62|10.28|10.68|10.91|11.27|11.21|11.29|12.77|12.68|12.74|12.51|12.41|12.49|12.78|12.72|12.9|13.18|12.92|12.77|12.85|12.83|12.88|12.71|12.68|12.62|12.74|12.74|12.93|12.96|12.88|12.95|12.89|13.04|13.12|12.99|13.14|13.44|13.39|13.73|13.74|13.76|14.06|14.19|14.18|14.13|14.44|14.31|14.36|14.18|14.07|14.13|13.94|13.85|14.17|14.65|14.51|14.63|14.59|14.72|14.69|14.35||14.09|13.96|14.02|14.16|14.46|14.52|14.57|14.52|14.28|14.95|13.77|13.79|13.72|13.74|13.88|13.68|13.71|13.55|13.52|13.52|13.41|13.49|13.29|13.2|13.25|14.97|15.06|15.03|14.95|14.41|14.22|14.57|14.8|14.6|14.74|14.49|14.55|15.02|15.02|15.03|14.93|14.88|14.77|14.93|14.96|14.99|14.88|14.73|14.51|14.46|14.51|14.46|14.77|14.77|14.85|14.96|14.87|14.96|14.64|14.37|14.2|14.06|14.11|14.3||14.04|13.85|13.88|13.96|13.96|13.93|14.09|13.97|14.19|14.27|14.18|14.47|14.52|14.47|13.96|12.87|12.74|12.89|12.66||13.08|12.94|12.93|12.81|12.79|12.81|12.99|12.74|12.64|12.61|12.53|12.62|12.44|12.47|12.38|12.55|12.71|12.54|12.63|||12.61|12.99|13.03|13.27|11.84|11.87|11.95|12.17|12.34|12.39
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|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|46.2945|45.7458|45.7957|43.6506|43.8002|40.6574|39.0111|39.1608|38.5621|38.1132|37.1653|39.3104|41.5054|42.154|41.8546|41.6551|40.8569|41.8546|42.0043|41.7549|40.5576|42.0043|43.7503|44.1993|44.5485|44.5485||43.3014|44.1494|43.9|43.8002||44.4986|44.3988|43.4011|42.8025|43.7004|43.7004|44.4487|43.5508|44.3988|45.0973|46.5938|46.544|45.9952|43.451|43.6007|43.6007|45.2968|43.1517|44.4986|43.451|45.197|44.1993|43.3512|44.7979|43.2515|42.8025|44.0496|44.7481|44.1993|44.4487|43.8501|41.705|41.7549|40.6075|40.0587|39.6098|35.7186|34.9703|35.0701|32.925|32.1767|32.5259|33.9227|33.4737|33.2243|32.8252|32.8751|33.7731|33.6234|32.2765|31.9273|30.4806|30.0815|30.281|30.3808|31.2289|30.2311|31.3785|31.2787|32.7753|33.1744|33.8229|32.8751|32.5758|33.3241|34.4216|34.4216|34.4216|34.0225|35.4193|36.3173|35.4193|36.417|36.9159|37.5644|38.0134|37.764|39.1109|38.612|37.1653|37.6642|37.764|36.3671|35.9182|35.8184|35.3694|36.0678|35.569|35.5191|34.8207|34.3717|35.5191|35.12|35.0202|35.3195|36.4669|36.2175|36.0179|35.9681|36.5168|36.5667|37.0656|37.9635|38.1132|38.4624|39.6596|38.1132|37.4148|37.9136|38.1631|37.3649|37.5644|38.0134|37.4148|37.9136|38.5123|39.4601|38.8116|38.612|38.612|37.315|37.8139|36.5168|37.0656|36.4669|35.9182|36.2674|36.2175|36.6166|35.9681|35.4692|35.12|36.6166|35.569|34.8207|36.0678|36.3173|36.9658|37.2152|36.5168|35.9182|36.9159|37.4148|36.1676|34.7708|34.7209|33.6733|35.0701|30.4806|30.1314|28.7345|29.1336|28.6847||28.3853|28.2357|28.7345|29.7323|30.281|30.9295|30.1314|30.6302|30.5803|31.6778|31.3785|31.179|31.7776|30.4806|32.2765|32.2765|33.1744|32.3264|32.1268|32.7753|32.1268|32.8252|32.5259|31.4783|32.8751|33.7232|32.8252|32.925|32.8252|32.3762|33.1245|33.3241|32.1767|32.2765|||31.9273|30.2311|29.5327|30.1314|28.5849|28.1359|25.4919|25.2425|25.3922|25.5917
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|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|32.35|32.3|33.4|33.2|33.35|33.3|32.92|32.9|33.05|32.92|32.25|33.15|34.15|34.15|34.35|34.52|34.25|34.52|34.1|33.92|33.77|34.2|34.2|34.45|33.88||33.58|33.25|33|||32.88|32.67|32.58|32.35|32|32.3|32.25|31.57|32.92|32.73|32.83|32.88|32.73|31.82|31.57|31.52|31.68|31.52|31.62|32.35|32.83|33.45|33.3|32.95|33.45|33.73|33.73|34.35|34.73|34.52|34.58|35.1|35.58|35.1|35.25|35.52|35.58|34.45|34.67|35.2|35.52|35.88|35.62|35.35|35.52|35.05|35.4|35.4|34.83|35.25|35.52|35.73|35.05|35.15|34.73|34.45|34.1|34.15|34.52|34.67|34.15|35|34.67|35.25|35.1|34.92|35.4|35.25|35|34.58|34.92|34.73|35|35.2|35.1|35|35.05|35.25|35.52|35.1|34.83|35|35.1|34.83||34.88|34.15|34.52|34.73|35.35|35.52|35.62|35.77|35.52|35.75|35.58|35.67|35.52|35.88|36.58|36.45|36.2|36.25|35.58|36|35.62|35.8|36.15|35.88|35.52|35.77|36.15|36.1|34.88|34.4|35.77|35.73|36|36.58|36.25|35.58|35.25|35.15|34.58|34.4|34.52|34.35|34.1|34.77|35.1|34.92|34.77|34.88|34.4|34.52|34.45|34.15|35.25|35.73|35.92|36.35|36.45|36.25|35.67|35.62|35.73|35.88|36.2|35.83||35.67|35.52|35.15|35.05|35.25|35.25|35.3|35.2|35.35|35.67|35.25|35.08|35.7|35.8|36|35.52|35.45|35.25|35.8||35.62|35.77|35.45|35.3|35.33|35.42|35.42|35.08|35.5|35.55|35.3|35.42|35.33|34.95|35.23|35.2|35.42|35.42|35.33|||35.12|34.73|34.88|34.77|34.33|33.8|33.6|33.27|33.1|33.45
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|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|257.8|259.6|258.6|261|262.6|259.4|254.6|254.8|257.4|258.6|256.2|264|265.4|265.8|265.6|265.6|264.2|263.4|261|257.4|256.4|258|274|277.4|275.4||277.2|272.6|274.8|||268|270.4|270.2|267.6|261.8|270|258.2|257.4|255.6|253|259.8|263.4|263.4|258.6|253.6|250|251.2|258.6|251.4|249.6|245.8|267.4|265|268|268.4|267.4|266.4|264|260|255|256|258.4|255.4|258|257.8|254|259|257|256.8|257.4|260.8|263.8|267.2|272.6|269.2|265.6|263.2|265|259.6|260|257|251.2|249.4|247.6|250.6|251|251|248.8|247.8|249.8|256.4|257.4|253.2|250|260|258.6|263.6|258.8|259.2|255.6|265|258.2|258.6|257.6|261.2|260.6|264.2|263.8|262.2|265.4|268|263.4|265.6|256.2||248|244.6|244.2|243|241|238|237.8|243.2|241|239.4|239.6|237.4|239.2|238.8|237.8|237.6|241.6|240.4|240|235|227.6|230.4|228|227.6|227.6|226.2|226.4|231|229.2|229.8|235.2|229.6|230|232.2|230.2|229.6|227.4|230.8|234.6|234.8|227.4|224.4|220.2|221|219.2|222.8|220|219.8|221.8|223.6|225.8|231|231.2|232|233.4|233|232.2|232.2|237.8|237.2|236.2|234.6|236|237.4||238.8|242.6|241|238.6|238.6|236.2|241.4|247.4|247.2|245|247.4|241.6|242|240.4|246.8|247.8|246|242.6|242||244.4|243.4|242.2|240.6|249.4|249.2|246|246.8|245.8|252|250.2|249.6|245.8|246.2|251.2|247.2|246.6|243|242|||238.6|238.8|234.4|230.6|228.6|226.8|228.4|227|230.8|226.8
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|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|26.15|26.1|26.4|26.4|26.05|25.8|25.55|25.65|25.3|25.35|24.7|25.75|26.05|26.25|26.65|26.85|25.8|26.4|26.05|26.05|26.2|26.4|26.3|25.9|25.45|24.95||24.9|25.1|24.8|25||25|24.8|24.95|24.2|24.9|25.35|24.7|24.4|24.5|25.05|25.2|25|25.15|24.75|24.55|24.5|24.65|24.5|24.65|24.75|25.5|25.55|25.7|25.65|25.75|25.65|26.2|26.6|26.95|27.05|26.75|26.65|26.45|26.75|26.5|25.9|26.1|25.6|25.25|25.25|25.1|25.25||25.35|25.5|25.35|26.2|26.2|26.25|26.4|25.95|25.75|25.5|25.9|25.6|25.6|25.95|25.7|25.45|25.25|24.9|24.85|24.55|24.85|24.75|24.7|24.45|24.2|24.25|24.85|24.95|24.7|24.8|24.55|24.5|24.65|24.7|24.75|24.75|24.7|25|24.8|24.55|24.8|24.65|24.75|24.9|25.05|25.3|25.3|24.95|25|24.8|25.05|25.2|24.55|24.25|23.9|23.8|23.75|23.55|23.45|23.3|23.55|23.25|23.35|23|23.15|23.2|23.1|23.05|23.15|22.95|22.95|23.25|23.35|23.2|23.5|23.65|23.5|23.25|23.3|23.05|23.45|23.25|23.25|23.15|23.15|23.3|23.55|23.5|23.35|23.25|23.45|23.45|23.95|23.35|23.4|23.4|23.5|23.45|23.4|23.45|23.45|23.4|23.45|23.35|23.45|23.15|23.2|23.15|23.15|23.35||23.7|23.9|23.9|24.15|23.7|23.7|23.25|23.1|23|23.1|22.5|22.55|22.5|22.3|22.55|22.3|22.35|22.3|22.35|22.55|22.45|22.35|22.3|22.6|23|22.85|22.65|22.5|22.85|23.1|23|22.6|22.8|22.45|||22.65|22.1|22.4|22.55|22.5|22.45|22.65|22.5|22.7|22.65
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|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|117|117.6|122|125|122.4|123|122.2|124.2|123.4|118.2|117.2|122.8|124|118|117.4|120|124.6|127.4|127.2|125.6|127.4|130.2||133.8|132.6|135.6||135.6|135|134.4|132.2||131|130|130.4|127.4|132.4|132.2|132|130.4|133.2|136|139|139|140.8|138.4|139|143|141.8|140.6|141.4|141.8|150.6|146.6|148.8|153.4|155.6|153.6|151.6|150.4|147.4|147.4|145.2|143.2|145.2|144.4|147.4|146.2|141.6|139|140.4|140|142|138.2|136.8|137.2|137.6|138.2|135.8|138.6|138.6|137.6|137.8|135|133.2|130.2|129.6|129.6|127.8|130.8|132.4|135.4|132|132|131.8|139.4|141|146.2|142.8|143.6|142.8|148.6|146.8|146|146.6|147|148.6|154|158.8|168.6|168.6|168.8|169.8|169.8|170|168.8|169.6|169.8|170.4|171.8|174|177.6|177.6|181.6|182|181.8|182.6|178.6|177.4|176.6|177.8|176|172|170|168.2|167.4|161|158.6|156.4|157.8|159.6|156.6|152.6|151|148.2|146|151.2|148|150|154.4|157|153.2|148.4|148.8|141.2|136.8|135.4|133|129.8|129.4|130.2||129.2|126|129|129.8|128|129.4|132|131.8|134|132.2|133|133.4|136.2|129.8|127|128.8|120|119.8|118|116.6|115.8|113.8|112.4|111.2|110|110.2|110.4|114.2|112.8|111.4||112|111.4|112.6|111.4|110.6|110.6|110|111|110.8|112|110|111.8|111.8|114.4|112|107.8|111.6|111.4|112.4|110|108.6|108.8|109.2|109|108.6|107.6|104.4|||104.4|103.8|102.6|104.4|106|105|106.2|104.6|102.8|104
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|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|8.72|8.71|8.72|8.7|8.72|8.71|8.72|8.72|8.72|8.71|8.71|8.73|8.74|8.71|8.7|8.71|8.71|8.7|8.67|8.68|8.68|8.69|8.67|8.69|8.69|8.67||8.67|8.67|8.66|8.65||8.66|8.65|8.68|8.65|8.64|8.67|8.64|8.64|8.64|8.63|8.63|8.64|8.65|8.62|8.66|8.64|8.66|8.64|8.67|8.65|8.67|8.69|8.71|8.7|8.7|8.69|8.7|8.69|8.71|8.69|8.69|8.69|8.69|8.71|8.71|8.72|8.72|8.71|8.71|8.71|8.68|8.67|8.68|8.69|8.68|8.7|8.71|7.62|7.4|7.52|7.42|7.32|7.3|7.3|7.46|7.37|6.85|7|6.92|6.75|6.72|6.72|6.82|6.99|7.09|6.99|6.84|6.88|6.72|6.98|6.94|6.96|6.99|6.98|7.02|7.12|7.14|7.18|7.2|7.2|7.1|7.1|6.98|6.78|6.52|6.54|6.61|6.61|6.48|6.54|6.5|6.51|6.3|6.28|6.13|6.01|6.06|5.93|5.85|5.75|5.74|5.65|5.71|5.84|5.76|5.73|5.75|5.61|5.69|5.7|5.68|5.53|5.45|5.43|5.55|5.62|5.7|5.77|5.69|5.72|5.76|5.65|5.64|5.57|5.56|5.6|5.54|5.56|5.5|5.49|5.51|5.46|5.46|5.46|5.58|5.5|5.57|5.55|5.54|5.41|5.4|5.41|5.46|5.44|5.43|5.43|5.43|5.45|5.54|5.44|5.41|5.47|5.55|5.46|5.54|5.49|5.43|5.44|5.46|5.14|5.11|5.14|5.42|5.67|5.56|5.68|5.73|5.84|6.07|6.05|6.16|6.19|6.25|6.24|6.13|6.13|5.69|5.77|5.81|5.81|5.83|5.91|5.95|6.03|6|6.17|6.1|6.16|||6.15|6.18|6.17|6.22|6.25|6.12|6.07|6.13|5.95|5.75
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2045|2185|2295|2355|2315|2320|2250|2175|2150|2120|2100|2125|2170|2190|2195|2160|2235|2225|2265|2195|2195|2205|2170|2180|2180|2120|2075|2105|2110|2150|2095|2225|2275|2310|2310|2330|2340|2370|2310|2325|2365|2455|2470|2490|2530||2520|2500|2505|||2465|2475|2470|2445|2380|2400|2420|2395|2425|2400|2510|2530|2540|2500|2460|2435|2405|2400|2375|2385|2340|2425|2410|2385|2410|2440|2415|2390|2375|2415|2370|2300|2260|2285|2315|2300|2280|2260|2230|2300|2275|2300|2310|2355|2325|2285|2295|2315|2330|2365|2370|2345|2340|2315|2310|2310|2310|2295|2345|2330|2350|2385|2365|2390|2465|2505|2600|2575|2505|2485|2510|2555|2515|2560|2550|2580|2590|2560|2570|2610|2685|2645|2635|2570||2580|2545|2515|2495|2450|2540|2475|2485|2410|2395|2405|2415|2420|2300|2335|2340|2325|2280|2440|2405|2340|2395|2355|2345|2365|2350|2380|2115|2000|2010|2145|2185|2235|2255|2265|2270|2270|2280|2230|2260|2180|2170|2155|2190|2200|2220|2215|2210|2220|2180|2235|2205|2220|2205|2215|2195|2170|2185|2200|2220|2230|2250|2280|2270||2235|2275|2285|2245|2250|2245|2225|2225|2240|2200|2205|2275|2265|2290|2340|2350|2280|2240|2290||2300|2275|2310|2305|2260|2225|2235|1868|1898|1910|1900|1900|1904|1890|1888|1892|1878|1846|1800|||1782|1766|1770|1764|1768|1670|1670|1670|1680|1704
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|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|118.2|117|116.9|116.6|118|114.9|113|109.2|97.45|92.8|92.75|98.15|101.5|99.85|100.4|100.3|100.7|102.7|107.4|103.5|104.5|105.6||107.1|107.9|107.6||106.1|106.9|107|106.8||107.4|104.8|102.6|100|100.5|98.15|97|95.55|94.65|95.85|96.85|95.75|97.25|94.9|92.7|94.1|94.3|94.25|94|94.75|98.45|97.8|98.2|102|99.75|100|101.9|103|102.6|103.6|101.9|97.85|97.1|96.8|94.85|94.45|94.4|92.15|94.5|93.45|93.5|93.85|94.4|95.8|97.85|97.65|107.5|112.3|111.5|112.8|112.8|111.5|108.7|107.1|106.1|105.8|102.2|104.1|101.9|106.5|105.5|104.7|104.6|103.5|103.4|103.6|102|99.45|101|106.9|109.5|113.7|117.3|116.5|115|115|112.4|115.3|115.3|112.5|112.4|109.1|107.4|110.9|116.9|112.6|113.1|106.7|104.9|103.2|106.3|119.6|118.9|116.4|118.1|119.1|119|117.1|114.1|116.3|114.9|115.6|116|114.6|113.8|115.6|113|112.8|113.4|110.3|109.2|110.3|109|109.8|111.3|122.4|121.6|121.7|121.1|121.3|119.9|121.2|121.2|122.5|121.3|119.7|118.9|118.1|117.1||115.6|111.5|111.1|110|109.6|110|112.5|113.6|114.5|113.4|112.5|111.2|111.3|112.5|111.9|110.2|111.7|112.4|110.2|110.4|106.6|104.1|106.1|108.1|108.2|106.7|106.7|110.5|110.7|111||113.8|112.1|117.4|117.1|116.8|117.5|114.2|115.1|113.6|114.3|115.1|116.8|121.4|120.4|122.6|113.1|114.6|119.2|121.3|123.7|118.4|119.3|117.2|118.7|119.2|119.9|116.5|||114.4|113.5|113.4|113.3|121.1|120.2|120.1|117.8|120.5|123.4
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|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|35.72|35.34|35.32|34.7|34.68|34.56|34.18|34.14|33.64|33.74|33.42|33.1|32.54|32.74|33.14|32.88|33.1|33.22|32.38|33|32.74|32.4|32.68|32.58|32.28|32.46|32.2|32.18|32.44|32.28|32.1|31.72|31.74|31.52|31.56|31.32|31.88|31.62|31.62|31.62|32.02|31.46|30.94|30.94|30.98|30.56|30.38|30.6|30.32|30.8|30.9|31.06|30.2|30.38|30.24|30.66|30.5|29.96|30.32|30.88|30.96|30.44|30.88|30.56|30.14|29.96|29.62|29|29|28.84|29.46|29.36|30.2|35.32|35.5|35.22|35.42|35.68|35.64|36|35.78|35.14|34.68|35.02|35.24|35.08|34.46|34.34|34.1|33.48|33.76|34.2|33.32|33.66|33.88|33.14|33.3|33.38|33.78|33.58|33.68|32.86|32.76|32.98|32.36|32.8|33.06|33.32|33.68|33.86|34.06|34.12|34.18|34.26|34.5|34.64|34.7|34.56|34.3|34.06|34.56|34.66|34.74|34.34|33.86|34.96|34.94|34.54|34.76|34.82|34.46|34.24|34.38|34.44|34.3|34.5|34.28|34.18|33.68|34.06|34.28|34.12|36.32|36.46|36.48|36.76|37.18|36.98|37.12|37.66|37.26|36.82|37.12|36.54|37.06|37.1|36.38|36.28|36.28|36.1|36.04|36.28|36.04|36.5|36.7|36.42|36.68|35.68|35.66|35.68|35.7|36.22|36.18|36.16|36.24|36.3|36.64|36.38|35.82|35.98|35.78|35.88|35.84|36.54|36.72|36.28|36.12|36.06|35.98|34.78|34.34|34.38|33.76|33.82|34|33.58|33.92|33.32|34.12|33.52|34.02|34.34|34.3|34.86|35.06|38.36|37.32|36.94|36.78|38.52|37.86|36.28|36.96|37.48|37.48|37.66|37.42|37.32|36.2|36.38|||36.82|35.66|35.76|36.38|36.58|36.3|36.24|36.78|36.36|35.84
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|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|24.6396|24.659|25.2234|25.9825|26.0409|25.6905|25.4375|25.1456|25.5701|24.6052|23.6403|25.1649|26.1105|25.4158|26.3421|27.0947|26.2456|26.9017|27.8473|27.4228|27.2684|28.407||29.9122|29.7772|30.3947||29.8737|29.7965|29.3912|29.5649||29.507|29.893|29.893|29.7579|29.7965|29.2754|29.1403|28.3877|28.4649|28.4842|29.0052|29.8737|29.0438||27.6544|28.0596|28.4649|28.6772|29.3526|27.9824|29.5842|29.6614|30.3947|31.2824|31.4754|31.3596|31.8421|32.7298|31.5526|31.5526|32.0737|33.9263|33.907|35.3543|34.4859|35.1421|34.1193|33.6754|33.328|32.7877|33.5017|33.3473|33.8298|33.5982|32.4403|32.1122|32.0158|31.8421|31.3982|31.3403|31.2245|31.0701|30.0666|29.6228|29.8351|29.2368|29.1403|29.5263|30.3947|29.9122|29.8158|29.1403|28.8315|31.3403|31.5912|31.9579|32.7877|32.0737|31.8035|32.1315|32.3438|32.8649|32.8649|32.9421|32.7298|32.6333|32.4789|32.2473|31.4754|33.3859|33.1736|32.807|33|32.5947|32.2859|32.807|32.1315|31.1087|31.2438|30.8772|30.4526|30.3175|29.121|29.0438|29.314|28.5035|28.9473|29.6807|35.4122|35.1228|34.5245|34.8333|34.2158|33.7526|33.6175|33.2894|33.6947|33.5982|35.4894|34.1579|33.6754|32.0158|31.514|31.6684|32.1508|32.1122|31.7842|31.4754|31.3596|31.2824|31.0701|32.3438|32.1701|31.3403|31.0122|30.5298|30.1245|30.028|30.0087||28.4842|28.8894|29.121|28.9859|29.0438|29.3912|29.8544|29.9315|29.9315|29.5263|29.7193|30.0859|30.1245|30.2596|30.4719|30.5298|30.221|30.2789|30.5491|30.3947|29.8544|30.2017|30.1438|30.7614|30.7228|29.6228|29.1596|29.2368|28.4842|28.214||28.3298|27.6544|28.8315|29.7579|29.3333|30.0666|29.0824|31.3596|30.2789|30.5877|29.9701|30.1245|31.8035|31.8614|31.1859|30.0087|30.7614|31.0508|31.0122|30.4719|29.5263|29.7|29.0631|28.7158|28.1947|27.3263|27.4807|||26.8631|26.5544|25.628|25.8596|24.9719|24.4123|24.3351|24.8368|25.1649|24.7403
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|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|92.52|94.04|90.75|94.24|94.6|95.88|96.56|105.33|106.33|101.91|98.08|105.12|104.72|106.8|108.92|109.05|102.65|101.91|104.35|99.28|100.14|90.67|91.12|88.45|88.68|||84.97|84.51||||82.26|82.51|82.18|79.91|81.71|81.66|80.52|80.96|84.25|84.96|85.73|86.27|86.59|85.46|85.49|85.1|84.27|83.87|85.64|85.01|88.85|87.93|86.3|87.86|88.26|89.42|93.2|90.99|89.68|90.22|89.63|90.55|86.21|88.55|88.25|87.94|84.79|82.28|82.99|78.59|80.71|81.15|79.66|80.47|83.8|84.06|83.91|82.47|82.35|84.42|85.24|85.63|88.63|89.64|86.24|86.84|88.8|93.75|95.08|94.02|92.92|90.39|91.25|90.91|86.3|84.9|84.08|80.65|80.75|83.16|85.86|88.44|88.8|88.23|86.86|88.2|92.22|94.05|94.47|95.42|96.62|96.36|96.96||98.07|98.86|98.58|97.93|99.25|94.99|95.79|97.08|97.12|95.68|97.39|98.3|96.87|99.75|99.75|101.87|101.44|100.12|101.52|103.2|101.61|102.42|102.65|100.97|101.14|100.2|100.32|103.08|95.52|94.73|99.05|100.62|101.14|100.22|102.11|101.54|98.75|107.58|111.72|111.35|112.1|110.97|109.08|110.55|111.92|115.08|111.53|112.9|111.78|112.5|113.35|116.83|118.15|118.58|122.97|116.6|117.1|115.85|113.95|116.42|118.83|118.22|116.03|117.03||113.85|115.03|112.28|115.1||114.35|110.58|113.92|119.1||118.8||119.72|128.15|129.78|126.92|125.65|126.28|126.03||126.67|126.35|122.65|120.12|122.72|119.15|119|120.58|122.7|125.45|124|128.82|126.83|123.78|134.72|134.05|131.35|136.85|142.38||||135.8|135.8|135.82|134.3|130.72|134.5|131.22|135.18|136.53
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|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|91.6|87.45|85.3|87.5|81.15|79.65|81.7|78.1|74.6|72.45|70.9|75.9|77.85|79.15|78.65||79.75|82.5|86.55|86.05|85.7|88.85|86.8|86.55|86.9|80.45||79.3||77.55|76.65||76|74.45|74.25|72.45|71.1|72.45|70.45|71|72.75|75.55|75.4||87.95||85.5|81|85|86.25|84.5|78.35|81.35|77.2|71.75|72.7|72|70.9|68.35|68.9|73.9|78.4|78.95|74.05|75.45|75.3|74|73.65|72.2|72|77.2|76.8|76.65|75.7|76.55|78.4|77.15|78.35|82||83.25|81.85|81.55|82.55|86.85|86.2|87.55|93.15|93.5|94.95|91.45|96.2|92.15|92.45|91.6|89.4|88.95|87.9|87.15|83.8|86.6|98.65|102.3|97.05|97.1|100|99.25|96.25|102.9|103.7|98.25|98.95|101.1|97.3|99.65|103.2|103.2|97|94.9|92.5|91.35|89.45|89.6|93.2|90.8|88.3|90.45|89.7|89.7|83|84.7|85.7|87.35|86.55|84.6|88.5|87.25|85.4|84.8|83.75|85.5|84.6|84.4|85|83.65|82.55|87.65|88.95|90.35|87.5|||88.25|91.55|89.45|88.2|91.2|92.65|93.5||93.95|96||89.25|88.25|89.8|87.5||91.65|||92.3|91|86.7||||81.25|||84.2||81|80.9|84.2|||81.25|77.15|76.75||72||73|76.8|79.35|75.25|72.2|77.3|75.85|75.6||71.45|70.55|70.95|69.05|67.65|68.1|69.75|65.45|66.35|64.25|59.95|59.95|58.5|59.15|58||59.5|59.4|||||||61.55|59.5|60.8|61.75|65.95|64.55
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|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|65.9|66.5|65.6|67.8|66.6|65.4|63|64|62.3|61.1|61.4|63|64.6|65.3|64.9|67|65.7|66.2|68.4|67.7|65.7|67.7|68.6|68.5|69.1|71.7||73.8|73|73.1|72.6||72|72.2|70.4|71.4|69.1|67.9|67.5|66.2|66.4|66.7|66.5|65.5|64.5|62.1|62.6|63.4|65.6|64.6|64.5|62.7|62.6|61.2|60.7|61.5|61|59.4|58.6|59.4|59.2|58.4|57.4|56.8|58.1|59|56.9|63|63.2|60.8|61|60.6|58.7|59.7|60|59.5|60|59|57.7|57|56.2|56.3|56.8|55.7|54.4|53.8|54.5|54.5|54.8|55.1|54.6|55.3|56.5|54.7|55.1|55.1|56.6|58.8|56.5|56.5|56|57.2|56.7|58.5|57.6|56.2|57.6|57.6|57.6|56.8|58.1|57.5|57.8|55.4|53|50.6|58.5|56.3|65|66.1|67.9|65.6|65.8|64.3|63.6|63.7|62.8|61.8|61.5|60.3|61.5|59.3|60.3|60.2|59.1|60.6|59.5|60.2|63|60.3|61.2|60.1|59.4|58.7|57.8|57.1|57.2|57.9|58.4|57.7|58.6|58.2|57.2|59|59|58.1|58.9|58.4|58.4|58|56.4|55.4|56.1|56.6|55|55.4|56.8|56.8|57.6|58|57.7|57.8|58.2|58.8|58.9|58.7|59.2|58.2|57.2|57.8|57|56.2|55.8|56|55.4|54.6|53.6|52.8|52.9|52.5|51.1|49.8|48.7|47.9|48.15|48.25|48.55|47.05|49.35|48.3|49.2|48.2|48.65|47.15|46.7|46.6|46.1|46.3|47.1|47|47.2|47.8|47.55|47.1|47.7|48.1|46.15|46.85|46.05|46.4|||46.55|46|47|48|48.2|46.8|47.7|47.7|47.1|46.9
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|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|90.45|89|88.05|89.2|86.5|88.55|91.6|78|79|78.55|78.9|84.7|88.5|86.75|85.6|88|88.15|91.55|91.8|92.35|88.65|91.65||96.9|96.5|99.4||95.45|97.25|96|96||95|93.8|93.05|89.2|88.6|85.85|84.9|85.45|88.55|90.55|93|94.4|97.75|95.4|96.95|96.3|101.6|100.9|102.4|103.1|104.4|104.5|107|107.1|110.4|109|107.8|106.7|102.5|102.5|102.5|106.6|105.5|103.2|104.2|103.5|103|104.3|103.1|98.85|99.15|118.9|123.3|125.1|129.7|129.9|129.4|126.6|125.6|127|121.6|120.8|118.3|116.7|125.1|126.3|123|125.4|123.1|126.4|126.9|129|130.3|136|134.8|136.8|136.3|137.3|135.1|136.5|133.1|132.5|138.9|140.4|150.8|152.9|150.6|153.4|153.1|152.4|146.3|150.6|145.9|142.6|138.1|139.3|141.5|139.2|137.5|137.6|132.1|134.8|129.7|130.3|133.7|134.3|136.3|139|136.8|135|135.4|140.3|137.2|135|132.8|134.5|133.4|134.1|136.3|148|146.2|141.2|139.6|147.4|148.2|147.7|150.7|153.2|156.5|154.9|158.6|170.8|169.1|166|163.6|163.6|165.5|164.9|161.3||158.1|156.8|159.4|161.8|158.8|161.1|161.9|163.6|166|171.6|165.9|164.5|164.8|164.4|165|165|162.7|166.2|163|161.5|160.7|156.9|154.7|151.5|150.9|150.5|147.5|148.7|145|146.9||144.8|145.9|145.9|151.3|150.3|156.8|154.4|159.6|162.7|168|174.4|176|181.9|179.6|181.3|179.2|174.6|176.5|174.9|176.7|170.6|170.3|161.8|165.8|163.1|159.7|162.9|||155|145.4|140.2|140.6|139.6|141|143.6|148.8|148.2|144.6
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|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|1.251|1.267|1.269|1.254|1.231|1.213|1.179|1.16|1.181|1.181|1.184|1.23|1.245|1.243|1.216|1.242|1.224|1.233|1.215|1.215|1.215|1.231|1.231|1.241|1.241||1.223|1.223|1.223|||1.235|1.235|1.205|1.186|1.197|1.197|1.175|1.163|1.163|1.163|1.163|1.163|1.163|1.163|1.163|1.155|1.145|1.145|1.14|1.163|1.163|1.175|1.175|1.149|1.149|1.141|1.141|1.141|1.141|1.113|1.113|1.115|1.115|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.115|1.115|1.12|1.12|1.12|1.12|1.12|1.115|1.115|1.12|1.12|1.12|1.109|1.109|1.109|1.102|1.102|1.102|1.102|1.102|1.112|1.118|1.112|1.133|1.133|1.132|1.145|1.14|1.155|1.173|1.14|1.133|1.133|1.125|1.125|1.125|1.125|1.135|1.098|1.086|1.075|1.073|1.094||1.085|1.052|1.006|1.006|1.006|1.006|1.006|1.008|0.99|1.0045|1.02|1.006|1.006|1.006|1.006|0.995|0.995|0.9925|1.011|1.011|1.011|0.989|0.989|0.9795|0.9795|0.957|0.957|0.954|0.95|0.95|0.9515|0.97|0.966|0.9645|0.9725|0.9725|0.9625|0.9795|0.9795|0.97|0.977|0.9745|0.9605|0.95|0.923|0.9265|0.924|0.93|0.937|0.934|0.94|0.928|0.953|0.9585|0.979|0.979|0.98|0.98|0.981|0.98|0.98|0.996|0.996|0.9845||0.996|0.953|0.9275|0.906|0.89|0.89|0.893|0.893|0.888|0.888|0.8825|0.88|0.9|0.92|0.92|0.9225|0.908|0.906|0.918||0.93|0.93|0.934|0.9365|0.953|0.9435|0.941|0.9345|0.94|0.9495|0.918|0.9165|0.9145|0.918|0.917|0.9295|0.9225|0.9225|0.909|||0.907|0.9035|0.9115|0.907|0.9195|0.902|0.897|0.9045|0.906|0.896
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|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|1.747|1.765|1.816|1.858|1.862|1.853|1.887|1.849|1.819|1.875|1.878|1.964|1.998|2.026|2.02|2.07|2.006|2.036|2.042|1.963|1.945|1.998|2.032|2.066|2.096|2.096||2.08|2.084|2.1|2.106||2.074|2.068|2.026|1.986|2.046|2.044|2.02|2.03|2.036|2.1|2.092|2.086|2.124|2.066|2.006|2.032|2.026|1.99|2.03|2.02|2.052|2.064|2.046|2.072|2.06|2.09|2.104|2.14|2.122|2.14|2.162|2.16|2.174|2.278|2.168|2.134|2.11|2.132|2.176|2.14|2.156|2.142|2.194|2.196|2.198|2.186|2.16|2.174|2.132|2.162|2.146|2.156|2.202|2.15|2.154|2.142|2.124|2.19|2.178|2.186|2.204|2.16|2.148|2.2|2.214|2.23|2.23|2.2|2.19|2.252|2.272|2.238|2.302|2.328|2.336|2.348|2.338|2.314|2.33|2.338|2.34|2.278|2.262|2.276|2.266|2.254|2.232|2.22|2.23|2.19|2.282|2.346|2.3|2.394|2.45|2.342|2.314|2.212|2.212|2.202|2.238|2.228|2.21|2.24|2.298|2.156|2.134|2.15|2.15|2.114|2.134|2.144|2.104|2.068|2.188|2.2|2.23|2.246|2.22|2.244|2.224|2.254|2.258|2.27|2.25|2.234|2.238|2.18|2.17|2.172|2.174|2.088|2.094|2.086|2.064|2.12|2.136|2.186|2.062|2.068|2.028|2.052|2.042|2.092|2.128|2.126|2.19|2.048|1.965|1.934|1.904|1.87|1.918|1.826|1.809|1.824|1.817|1.832|1.817|1.828|1.827|1.856|1.849|1.866|1.819|1.819|1.823|1.807|1.815|1.793|1.814|1.834|1.83|1.859|1.832|1.824|1.785|1.785|1.828|1.835|1.81|1.843|1.825|1.823|1.808|1.844|1.877|1.874|||1.8|1.784|1.798|1.818|1.8|1.725|1.762|1.718|1.734|1.683
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|11.9|12.62||||||14.32||15.36||||||15.82||16.04||||||||16.12|15.76|15.78||15.54|||16.98|16.92||17.82|||||16.84||||17.22||||17.12|||||||16.5|16.7|17.16||||||||||16.26|16.08|15.7||16.17|16.62||16.92|17.34|||17.78||||||||18.48|18.6|||18.88|||||17.68||16.98|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.36||15.38||||15.28|||||||||||||||15.22|14.88|||||||||||||||||15.58|||||14.54|14.74||||14.26||14.94||||||||||14.96|15.12|||||||||13.94|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.88|12.88||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|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|17.97|17.91|18.32|18.47|18.55|18.52|18.37|18.31|18.36|18.03|17.52|18.31|18.98|18.82|18.65|18.98|18.56|19.16|19.11|19.18|18.95|19.35||19.87|19.69|19.86||19.65|19.69|19.63|19.33||19.05|18.87|18.67|18.45|18.64|18.47|18.61|18.08|18.1|18.35|18.6|18.99|18.74||18.32|18.56|18.93|18.54|18.92|18.56|18.74|18.84|19.12|19.36|19.63|19.4|19.5|19.76|19.64|19.74|19.74|19.66|19.75|19.87|19.7|19.97|19.71|19.65|20.26|19.68|21.5|21.88|22.1|22.48|21.74|21.52|21.9|21.8|21.88|22.08|21.5|21.74|21.48|21.46|21.42|21.36|21.12|21.34|20.9|21.1|21.06|20.9|21.24|22.1|21.72|22|22|21.68|21.52|21.86|22.3|22.44|22.9|23.06|23.68|24.06|24.56|24.56|24.52|24.62|24.58|24.32|24.4|24.44|24.08|24.36|24.48|24.2|24.24|23.98|23.6|24.12|24.2|24.14|24.06|24.26|23.86|24.1|24.5|24.46|24.4|24.48|24.48|24.46|24.34|24.66|26.5|26.32|26.62|26.56|25.36|24.82|24.4|24.28|24.42|24.46|24.38|24.26|24.04|23.58|23.66|24.26|23.96|23.94|23.62|23.38|23.32|23.36|22.96||22.42|22.76|22.88|22.98|23.16|23.1|23|22.86|22.6|22.46|22.64|22.9|22.92|23.24|23.08|23.06|22.9|22.92|22.78|22.74|22.6|22.76|22.92|23.08|22.82|22.62|22.32|22.44|22.28|21.5||21.48|21.56|22|21.68|21.28|21.3|21.04|21.18|21.4|21.6|22.5|22.3|22.38|22.14|22.56|22.06|22.04|21.8|21.54|21.04|20.84|20.68|20.26|20.34|20.3|20.28|20.18|||19.85|20|20|19.86|19.78|19.36|19.24|20|19.98|19.4
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|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|102.4|100.4|98.3|102.2|101.4|100.8|98.6|97|94.5|94|93.8|98.1|101.6|101.4|99.2|101.2|101.4|107|107.4|107.4|107|108.4||114|113.8|113.6||103.6|103|103|103.2||101.2|103.2|100.8|101|102.6|100|101.8|99|102.6|101.6|103.2|105.2|105.8|103.2|102|103.6|105|102.4|103.2|102.4|103.8|103.2|101.8|105.8|108.6|107|106.6|108.8|108|106.4|106.6|105.4|106.2|108|108.6|108.8|106.6|104.8|106.4|105.6|105.8|105.8|105.8|102|102.6|96.1|93.3|95.3|93.8|93.9|93.7|89.4|86.7|86.7|85.5|86|87.3|87.4|87.2|88.8|88.3|88.4|87.8|91.3|91.7|93.8|91.2|92.7|92.9|94.3|92.4|91.3|93.8|93.5|96.8|97.6|96.8|97.6|100.2|101.2|102.6|101.2|100.8|99.4|98|96.3|97.5|96.2|94.9|94|94|95.2|93.1|93.8|93.5|92.4|98.6|103.2|103.4|101.8|103.6|104.2|104.6|106|103|102.6|101.4|100.6|98.3|98.6|98|98.8|98|97.5|98.2|97.1|98|97.8|98.8|100.2|98.7|98.4|99.2|97.2|98.1|96.8|95.2|92.9|91.3||92|93.3|93.8|92.5|93.8|94.1|92.1|91.9|92.1|91.7|88.7|88.3|88.2|88.1|90.2|89.2|89.3|89.7|89|90.8|82.4|82.6|83.3|85.9|85.4|86|84.7|84.3|81.1|81||80.3|81.2|83.8|84.6|93.9|80.5|81|82|81|82|83.2|83.1|83.5|81.7|79.9|79.2|80.7|82.5|83.9|83.4|86.1|85.7|85.2|84.5|86|83.1|83.2|||81.7|82|82.1|81.7|81.7|81.5|82.1|82.2|80.7|82.1
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|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|19.04|18.9|19.04|19.64|19.69|18.91|18.27|19.24|19.03|18.46|18.53|18.86|19.71|20.24|20.37|20.55|20.26|20.43|19.98|20.58|20.73|22.8|22.77|23.02|22.58|||22.59|22.73||||22.21|22.13|21.9|21.85|21|21.29|21.59|21.89|22.12|22.78|22.07|21.76|21.51|20.83|20.77|20.48|20.83|20.24|20.57|20.27|21.54|20.3|20.19|20.24|20|20.24|20.16|19.7|19.57|19.41|18.91|19.16|19.95|19.75|19.66|19.06|18.61|18.73|18.64|18.24|18.24|18.17|18.28|18.48|18.24|18.47|18.13|18.04|17.92|18.14|18.07|17.94|17.72|17.63|17.76|17.89|17.47|17.79|17.73|18.01|17.73|17.89|17.89|17.85|17.89|18.16|17.9|17.58|17.59|17.68|17.56|17.62|18.21|18.69|19.03|18.73|18.89|18.02|17.73|17.14|17.65|17.57|17.34||17.23|16.91|16.75|16.73|16.97|16.43|16.61|17.52|17.72|17.97|18.68|18.78|19.43|18.28|18.05|16.88|16.9|16.94|17.05|17.06|16.82|16.91|16.99|17.07|17.43|17.08|16.8|16.96|16.91|16.39|16.88|17.41|17.64|17.57|17.61|17.38|17.36|18.07|18.06|18.12|18.01|18|18.09|18.27|18.98|19.34|19.51|19.77|19.94|19.43|19.28|19.12|19.1|19.24|19.39|19.24|19.25|19.34|19.53|19.46|19.4|19.3|19.34|19.45||19.14|18.93|18.88|18.64|18.95|18.88|19.02|18.95|19.18|19.2|19.09|19.34|19.17|18.2|18.57|18.22|18.12|18.32|17.85||17.98|17.99|18.33|17.88|18.28|18.38|18.34|17.84|17.39|17.79|17.78|17.57|17.6|17.09|16.62|16.37|16.16|16.44|16.83|||16.51|16.34|16.57|16.11|16.2|15.98|16.42|16.45|16.36|16.18
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|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|17.14|17.55|17.93|17.89|17.92|17.94|17.52|17.34|17.2|16.92|17.2|17.25|17.26|17.19|17.24|17.62|17.46|17.72|17.63|17.93|17.99|17.96|18.14|18.7|18.88|18.88||18.76|18.81|18.88|18.66||18.76|18.64|18.44|18.13|18.35|18.14|18.15|18.13|18.13|18.4|18.23|18.29|18.23|18.22|17.81|17.89|18.23|17.81|17.87|17.9|18.28|18.21|18.28|18.3|18.6|18.96|18.82|18.83|18.87|18.85|18.91|19.39|18.92|19|19.11|19.05|18.83|18.78|18.74|18.78|19.11|18.86|18.82|18.64|18.96|18.87|18.81|18.38|18.44|18.52|18.84|18.79|18.43|18.58|18.44|18.66|18.39|18.64|18.74|18.7|18.54|18.66|19.02|19.17|19.8|20.39|20.34|20.28|20.07|20.04|19.97|20.09|20.01|19.99|19.98|20.14|20.04|20.14|20.21|20.04|20.18|20.36|20.22|19.73|20|20.18|20.93|21.11|21.26|21.07|21.15|20.98|20.69|20.59|20.39|20.23|20.18|19.98|19.94|19.22|19.45|19.53|19.65|19.91|19.6|19.59|19.95|19.43|19.58|19.74|19.53|19.23|19.06|18.97|19.43|19.26|19.62|19.51|19.44|19.44|19.51|19.69|19.52|19.58|19.54|19.3|19.48|19.47|19.85|19.74|19.77|19.78|20.03|20.26|21.27|20.93|21.1|20.74|20.94|20.7|20.59|20.71|20.84|20.46|20.26|20.09|20.41|20.21|19.98|19.61|19.5|19.54|19.43|19.36|19.36|19.2|19.22|19.52|19.67|19.64|19.47|19.5|19.49|19.64|19.19|19.2|19.03||19.13|18.82|18.86|18.86|18.93|18.95|18.94|19.22|18.82|19.05|19.11|19.06|19.1|19.37|19.63|19.28|18.8|18.82|18.57|18.35|||18.56|18.86|18.86|18.83|18.65|18.56|18.09|18.06|17.98|17.64
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|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|69.8|65.5|64.25|66.35|67.05|65.5|64.2|64.4|64.45|63.15|63.65|67.85|70|67.7|67.7|65.4|67|71.2|70.15|69.6|67.9|69.4||72.05|71.9|70.55||69.95|69.4|70.35|69.45||68.6|69.05|66.35|66.8|64.5|64.15|63.65|64.05|63.15|65.25|67.15|66.05|65.2|63|62.9|64.05|64.7|63.35|65.25|64.35|66.65|66.45|66.05|69.8|69.15|69.75|70.3|68.7|68.1|68.15|68.4|68.05|68.2|68|68.5|68.1|66.6|66.5|64.7|63.4|64.6|64|66.1|66.45|66.6|72.55|72.6|73.4|73.85|74.3|73.5|73.3|72.25|71.5|73|72.25|70.35|72|70.85|71.3|71.8|71|72.3|74.2|75.8|77.35|74.75|74.95|76.2|78.9|79.85|79|81.5|82.35|83.3|84.45|83.15|85|85.8|84.05|82.05|80.8|79.3|79.3|79.45|81.05|82.6|81.4|82.45|79.5|78.7|77.8|77.8|76.4|77.8|80|80.5|79.9|79.8|79.2|79.6|78.5|77.75|78.4|78.9|79.35|79|79.65|78.9|79.05|79.1|78.3|76.85|75.25|78.2|81.15|80|79.55|80.7|79.55|80.15|81.15|79|79.6|78.5|77.4|76.5|76|74.6||74.85|74.55|77.35|78.5|78.1|78.85|78.75|78.45|79.7|80.05|80|81.65|82.75|82.45|82.6|83.65|83.85|86.2|87.2|86.4|86.6|88.1|86.5|84.85|85.4|86|85.1|86.2|84.2|86||85.25|83.4|85.6|85.9|83.85|84.75|81.45|82.8|83.1|86.3|86.5|88.45|88.2|88|85.2|76.15|76.15|76.9|78.4|78.05|77.5|76.95|77|77.35|75|74.7|75.05|||75.15|72.5|74.2|73.9|75.3|73.7|74|73.9|75.3|76.2
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|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|22.2|22.5|22.65|23.2|22.65|21.25|21.75|22.25|22.8|22.55|22.9|24.4|25.1|25|24.35|25.15|25.8|26.75|26.8|26.05|25.15|25.4|25.5|25.55|26.2|26.2||26.6|26.45|25.5|25.55||25.25|25.45|24.7|24.5|24.5|26.1|26.35|26.05|26.1|26.25|26.3|25.35|25.8|24.5|24.45|23.7|24.6|23.7|24|24.5|24.8|25.15|25.3|26.9|26.9|27|27.3|27.05|27.2|26.25|26.05|26|25.5|25.5|25.85|25.85|25.35|25.7|25.05|25|24.9|25.15|25.1|24.9|25.95|26.25|26|26.6|26.25|26.4|24.5|23.25|22.6|21.9|22.1|22.3|22.25|22.5|22.95|23.35|23.55|23.1|23.15|24.45|25.4|25.75|25|24.75|24.4|24.95|24.45|24.45|24.75|24.7|24.45|24.4|24.5|25.05|25.25|25|25.3|24.65|24.35|24.3|24.5|24.65|25.25|25.3|25.75|25.1|24.55|24.65|25|24.7|24.45|23.9|23.5|22.65|22.15|21.45|21.7|21.35|21|20|20.05|20|19.84|20|20|19.7|19.98|19.66|19.82|19.6|20.3|20.4|20.5|21.1|21.45|21.05|20.2|20.9|20.15|20.3|20.4|20.05|20.25|20.95|20.75|20.8|20.7|21.05|21.25|21|20.55|20.85|21.1|21.15|21.4|21.35|21.5|21.65|22.3|21.9|22|22.05|21.7|22.8|23.5|23.1|22.7|22.1|22.05|21.65|21.7|21.35|21.55|21.7|21.9|22|21.4|20.9|20.8|21.2|21.1|19.6|19|18.84|18.8|18.62|18.3|18.38|18.6|19.14|19.34|19.78|19.2|18.88|19.2|19.4|19.02|18.82|18.9|18.9|19.2|18.34|18.3|17.86|||17.5|17.36|16.98|16.76|16.88|16.54|16.56|16.6|16.82|16.62
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|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|2.51|2.51|2.553|2.545|2.53|2.53|2.515|2.5|2.505|2.487|2.525|2.53|2.545|2.53|2.525|2.53|2.53|2.53|2.525|2.515|2.535|2.53|2.535|2.553|2.572||2.545|2.578|2.535|||2.535|2.525|2.52|2.515|2.487|2.505|2.493|2.482|2.493|2.487|2.5|2.478|2.5|2.54|2.51|2.493|2.467|2.467|2.473|2.462|2.458|2.473|2.473|2.462|2.458|2.462|2.482|2.493|2.553|2.53|2.482|2.5|2.5|2.493|2.545|2.53|2.615|2.625|2.652|2.655|2.652|2.645|2.64|2.64|2.663|2.652|2.667|2.667|2.652|2.625|2.645|2.64|2.587|2.578|2.572|2.553|2.572|2.553|2.567|2.545|2.535|2.553|2.535|2.558|2.553|2.57|2.545|2.525|2.515|2.493|2.505|2.53|2.553|2.553|2.473|2.487|2.462|2.462|2.5|2.505|2.515|2.487|2.482|2.462||2.458|2.462|2.493|2.505|2.482|2.453|2.44|2.41|2.405|2.42|2.42|2.42|2.393|2.388|2.388|2.405|2.388|2.382|2.357|2.353|2.355|2.368|2.362|2.353|2.357|2.362|2.335|2.33|2.33|2.335|2.362|2.357|2.373|2.377|2.382|2.373|2.373|2.368|2.353|2.353|2.34|2.353|2.357|2.353|2.335|2.315|2.32|2.315|2.3|2.3|2.315|2.34|2.33|2.305|2.292|2.283|2.277|2.272|2.277|2.277|2.283|2.283|2.277|2.288||2.33|2.32|2.31|2.31|2.315|2.33|2.325|2.345|2.377|2.373|2.33|2.312|2.31|2.312|2.337|2.342|2.49|2.48|2.495||2.442|2.442|2.442|2.43|2.438|2.44|2.433|2.413|2.41|2.42|2.415|2.428|2.435|2.447|2.442|2.44|2.433|2.417|2.417|||2.395|2.37|2.375|2.368|2.362|2.36|2.36|2.44|2.377|2.37
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|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|20.6941|21.2368|21.6266|21.671|21.2171|21.1776|20.8372|20.6003|20.324|19.6658|19.2928|19.9984|20.0576|20.1414|20.3437|20.4227|20.3141|20.3339|19.9885|19.8405|19.6342|18.8586|19.0007|18.9868|19.8109|19.2513|18.8349|18.7105|18.5368|18.7145|18.7007|18.6237|18.5625|18.3612|18.1954|17.6605|17.8599|17.5322|17.5066|17.9151|17.2697|17.7|17.552|17.6882|17.3132|17.1296|16.6125|17.1|17.4849|17.1059|17.6645|17.7296|18.6039|18.1539|18.1717|18.0632|18.4164|18.8882|18.8664|19.2888|19.4862|19.5789|19.6204|20.0378|20.5312|20.6053|20.8964|20.4819|19.6342|19.4467|19.727|19.9243|20.2253|20.1809|19.9539|19.7615|19.5691|18.7816|18.9928|19.0776|18.8467|19.1428|19.1289|18.823|19.0954|18.8072|18.5151|18.6099|18.0217|18.4007|18.6493|18.3355|18.2013|18.4579|18.7105|19.6283|19.4408|19.6026|19.6362|19.5395|19.7961|20.2352|20.0329|19.5987|19.8355|20.25|19.6678|20.3289|20.5658|21.3158|20.7434|20.9013|21|21.2171|21.1184|21.3553|21.8882|21.7303|21.5526|21.3947|21.6316|21.3355|21.4539|22.125|22.1053|22.5789|22.4605|22.2237|21.8882|21.6118|21.4737|21.9276|21.9079|21.1776|21.1382|21.4145|20.8618|21.0789|21.296|20.8816|21.4539|20.9803|20.7829|21.2368|20.1316|19.727|21.0395|20.8224|21.0592|21.5526|22.1447|21.671|20.7434|21.2566|21.5724|21.671|21.4342|21.296|20.7039|20.9408|21.4539|22.2039|21.8289|21.9868|21.8092|21.5724|20.9013|21.2368|21.2368|21.7303|22.5197|22.1842|22.5987|23.036|22.4751|22.4377|22.2881|22.6246|23.0173|23.2791|22.7181|22.8116|22.3442|21.8954|21.8019|21.4467|21.1288|21.0727|21.3532|21.5776|21.3345|21.0914|20.5305|20.8109|21.6336|21.9328|20.6613|20.3061|19.876|20.0069|20.2126|20.1191|20.4557|20.2874|20.0069|19.9321|19.1655|19.3151|18.9972|19.0907|19.2964|19.3899|19.2403|19.2777|18.9785|18.9785|18.9411|19.3151|18.9411|18.0156|||18.0717|17.5762|17.5949|17.2957|17.464|16.4543|16.4543|16.099|16.2112|16.8095
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|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|25.93|25.88|26.1|26.15|26.05|25.82|25.57|25.52|25.2|24.57|24.25|25|25.68|25.82|26.3|26.35|25.82|26.05|25.82|26.25|26.2|26.52|27|27.35|26.73|||26.82|26.82||||26.57|27.1|27.2|26.73|27.05|27.82|26.45|26.2|26.82|27.15|27|26.52|26.35|25.57|25.52|25.62|25.52|25.77|25.52|25.2|25.77|24.52|24.62|24.57|24.45|25.25|25.35|25.15|25.2|25.3|24.68|24.68|25.2|24.82|24.62|25.1|24.88|24.45|24.57|24.77|25.2|25.3||25.2|25.15|24.52|24.3|24.32|24.1|24.1|24.1|23.62|23.73|23.3|23.45|23.73|23.62|23.88|23.57|23.73|23.1|23.52|23|23.57|23.2|23.85|23.88|23.52|23.4|24.3|24.4|24.57|24.3|24.25|24.25|24.52|24.3|24.2|24.1|24.3|24.35|23.05|22.4||21.77|22.05|22.15|22.1|21.88|22|22.2|21.93|21.05|20.93|20.96|21|20.93|20.62|20.55|20.39|20.59|20.54|20.59|20.64|20.78|21|20.49|20.43|20.39|20.11|20|19.86|19.63|19.54|20.1|20.34|20.3|20.29|20.34|20.29|20.36|20.59|20.29|20.54|20.4|20.07|20.16|20.02|19.91|19.95|19.77|19.96|20.2|19.95|20|20.25|20.54|20.49|20.29|20.29|20.25|20.3|20.1|20.2|20.1|19.96|19.77|20.01||20.02|20.14|20.54|20.43||20.29|19.73|19.59|19.82|20.21|19.77|19.65|19.52|19.34|19.55|19.32|19.3|19.07|19.06||19.16|19.44|19.37|19.41|19.16|18.77|18.95|18.22|18.43|18.72|18.55|18.42|18.55|18.68|18.71|18.6|18.6|18.68|18.64|||18.73|18.45|18.67|18.81|18.97|18.34|18.53|18.6|18.61|18.57
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|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|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||68.8|68.8||||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8||68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||75.47|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|||68.8|68.8|68.8|68.8|||||68.8|70.22|||68.8|68.8|68.8||68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||||68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|||68.8|68.8|69.85|69.75|68.5|67.2|66.5||||67.6|67.1|66.25|64.55|64.3|64.5|62.9|64.2|65.4|64.9|65.1|66.65|67.15|67.15|67.4|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|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|8.19|8.18|8.23|8.2|8.26|8.22|8.16|8.14|8.13|7.86|7.7|8.19|8.32|8.37|8.45|8.42|8.36|8.41|8.35|8.28|8.26|8.32|8.44|8.37|8.3|8.09||8.06|8.12|8.08|8.09||8.08|7.92|7.86|7.73|7.81|7.81|7.74|7.67|7.6|7.74|7.75|7.72|7.76|7.73|7.6|7.63|7.74|7.56|7.56|7.47|7.89|7.73|7.73|7.88|7.84|8.1|8.16|8.27|8.29|8.31|8.35|8.33|8.36|8.33|8.34|8.28|8.33|8.09|8.14|8.03|7.98|8.07|7.95|8.06|8.1||8.3|8.21||8.32|8.22|8.09|8.05|7.99|7.97|7.87|7.73|7.75|7.64|7.73|7.75|7.75|7.51|7.74|7.68|7.69|7.44|7.44|7.35|7.61|7.78|7.81|7.79|7.87|7.75|7.83|7.75|7.87|7.83|7.82|7.87|7.88|7.86|7.92|7.93|7.94|7.99|7.94|7.93|7.91|7.88|7.83|7.76|7.76|7.73|7.7|7.59|7.58|7.61|7.6|7.58|7.56|7.38|7.38|7.35|7.23|7.23|7.2|7.2|7.15|7.15|7.26|7.2|7.1|7.43|7.49|7.14|7.22|7.26|7.24|7.24|7.37|7.4|7.47|7.42|7.42|7.34|7.37|7.38|7.49|7.49|7.48|7.43|7.45|7.39|7.52|7.4|7.33|7.34|7.33|7.23|7.46|7.47|7.59|7.51|7.53|7.47|7.45|7.45|7.49|7.4|7.43|7.43||7.51|7.53|7.29|7.33|7.22|7.32|7.18|7.22|7.12|7.3|7.14|7.03|6.88|6.78|6.75|6.68|6.68|6.69|6.71|6.8|6.67|6.63|6.59|6.64|6.68|6.66|6.62|6.68|6.7|6.71|6.7|6.58|6.59|6.46|||6.47|6.4|6.47|6.44|6.4|6.42|6.38|6.43|6.49|6.58
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|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|61.92|62.25|63.77|66.35|66.25|65.42|63.52|64.3|64.25|66.35|65.38|66.75|68.4|69.12|68.95|70.9|69.12|70.1|68.3|67.67|68.05|69.12|68.7|68.65|69.22|||70.2|68.45||||67.78|66.7|67.67|66.25|66.2|67.33|65.58|63.27|63.12|63.73|63.52|63.92|62.25|61.48|61.27|61.62|61.88|62.1|61.77|62.2|62.35|62.8|63.42|64|63.42|63.27|62.95|64.5|63.92|65.38|63.77|63.83|63.83|64.05|62.9|62|63.23|63.27|63.58|62.7|63.08|61.73|61.58|60.65|60.85|60.85|61.83|59.42|60.35|59.42|60|59.02|57.83|57.92|57.33|57.77|57.12|57.08|57.23|57.42|57.77|57.12|57.42|58.65|58.3|59.48|58.85|59.38|60.1|61.77|62.25|59.88|60.45|60.2|60.8|60.95|61.73|62.3|62.15|62.1|63.33|62.4|62.3||60.9|60.45|60.4|60.5|61.38|60.15|59.83|61.52|60.85|59.77|60.3|60.75|61.17|60.65|59.62|59.48|59.52|59.17|58.65|59.73|59.48|59.83|60.65|60.8|61.62|61.08|59.67|59.33|59.17|57.48|59.52|60.2|58|56.9|56.15|54.45|54.8|56.15|55.12|55.52|55.12|53.58|54.1|51.42|51.42|51.33|51.23|52|52.35|52.05|52.15|51.77|53.02|52.9|53.08|52.75|52.8|53.42|53.83|54.8|55.62|55.73|56.1|57.42||55.27|55.58|55.42|55.17||55.83|55.23|54.25|54.2||52.35||53.08|53.23|53.8|53.67|53.27|56.8|56||57.12|57.73|57.27|57.08|56.4|55.67|56.35|56.05|55.83|55.83|55.02|55.12|54.6|54.1|53.08|52.9|53.08|51.58|51.77||||50.83|50.83|50.25|49.19|48.65|48.73|49.92|49.72|49.34
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|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|3.37|3.39|3.4|3.4|3.43|3.42|3.34|3.35|3.3|3.3|3.33|3.38|3.48|3.44|3.44|3.46|3.42||3.47|3.45|3.39|3.4|3.4|3.44|3.41|||3.45|3.41||||3.19|3.21|3.23|3.19|3.22|3.21|3.42|3.39|3.39|3.38|3.37|3.4|3.33|3.35|3.3|3.32|3.31|3.31|3.33|3.35|3.37|3.37|3.4|3.41|3.46|3.42|3.5|3.55|3.54|3.51|3.48|3.45|3.47|3.47|3.52|3.5|3.46|3.5|3.52|3.51|3.47|3.46|3.48|3.47|3.48|3.48|3.47|3.44|3.43|3.49|3.46|3.44|3.49|3.51|3.51|3.43|3.44|3.42|3.47|3.33|3.36|3.37|3.44|3.55|3.54|3.46|3.45|3.44|3.27|3.28|3.27|3.28|3.29|3.3|3.32|3.34|3.37|3.38|3.41|3.41|3.35|3.34|3.3||3.29|3.33|3.31|3.39|3.37|3.42|3.43|3.41|3.36|3.32|3.29|3.3|3.26|3.26|3.25|3.21|3.23|3.24|3.22|3.28|3.25|3.25|3.27|3.25|3.28|3.31|3.34|3.29|3.25|3.29|3.36|3.38|3.39|3.39|3.42|3.38|3.41|3.4|3.41|3.4|3.38|3.38|3.35|3.4|3.41|3.44|3.41|3.35|3.34|3.39|3.39|3.38|3.44|3.41|3.46|3.43|3.46|3.43|3.4|3.38|3.38|3.37|3.37|3.39||3.4|3.35|3.41|3.42|3.4|3.44|3.45|3.45|3.45|3.53|3.54|3.51|3.51|3.47|3.51|3.48|3.42|3.4|3.37||3.48|3.54|3.56|3.58|3.51|3.52|3.5|3.51|3.52|3.59|3.51|3.55|3.56|3.66|3.68|3.73|3.7|3.75|3.7|||3.68|3.67|3.63|3.67|3.59|3.56|3.56|3.58|3.61|3.63
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|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|27.92|27.4|27.46|27.98|28.2|28.04|27.64|28.24|27.9|27.82|26.44|29.84|30.16|29.32|29.06|29.48|29.08|29.42|29.26|27.68|27.24|27.04|27.34|27.88|28.28|27.7||27.04|27.22|27.1|27.48||27.08|27.5|26.94|25.94|26.46|26.34|26.14|25.76|25.52|25.4|25.62|26.36|26.48|25.46|25.26|25.72|26.74|26.28|26.76|26.58|28.02|27.58|27.32|28.3|28.94|29.68|29.84|30.5|30.02|29.26|29.56|28.82|29.04|29.2|28.88|28.58|27.58|26.7|26.44|25.02|25|25|25.3|24.94|24.66|24.76|24.78|25.12|24.76|25.26|25.34|24.56|24.46|24.32|24.7|24.46|24.44|25.16|25.18|26.42|26.6|26.5|26.4|27.04|26.78|27|26|25.48|25.7|25.8|25.4|25.74|25.88|26.16|26.24|26.62|26.02|26.52|26.14|26.24|26.7|26.74|26.98|26.64|27.34|27.04|27.22|27.22|27.04|27.44|27.54|29.14|28.64|28.66|27.98|27.58|27.88|27.84|26.76|26.66|26.38|26.16|26.12|26.14|26.2|26.46|25.94|25.82|26|25.5|25|25.02|23.82|23.6|24.8|25.06|25.54|25.86|26|25.66|25.32|25.88|26.84|27.04|26.3|26.22|25.92|26.66|25.92|26.06|25.74|25.72|25.72|25.64|25.44|25.68|25.3|25.48|26.12|26.22|26.32|26.6|26.46|25.82|26.06|26.24|26.52|26.72|26.52|26.74|26.92|27.58|27.82||27.1|27.28|26.54|27.58|27.06|27.66|26.94|27.6|26.84|27.6|27.72|27.5|27.78|26.68|27.96|27.92|28.04|27.72|27.76|28.14|27.7|28|26.68|26.5|27.38|28.78|28.24|29|28.86|28.26|28.7|28.68|28.54|29.32|||28.62|27|27.34|26.58|27.42|27|27.12|27.2|27.4|27.4
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|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|105.7|105.6|105.3|104.3|105.3|106.1|105.4|106.4|105.4|105.6|107.6|107.5|107.6|107|108.1|108.7|107.3|107.6|107.5|107.1|105.9|107.1|106.5|107.7|109.4||109.9|108.5|108|||109|112.8|109|108.7|107.8|108.2||107.5|107.6|107.5|113|113|108.5|109.2|107.9|107.5|109|108.9|110.9|109.5|107.6|108.5|107|106.4|105.7|106.4|107.3|107.7|109.1|114|110|110.2|109.4|106|110.8|111|111.4|107|107.4|106.7|106.5|108.6|107.2|106|106.3|106.9||107.6|107.5|107|107||106|105.4|103.4|103.8|104|101.2|101.7|100.7|100.5|100.5|102.5|101.9|102.9|103.8|105.6|105.5|105.5|103.7|102.8|102.5|100.7|102|103.7|102.5|103.2|104.7|107.7|108.5|109.7|110.3|108.5|108.7||109.8|111.5|110.7|109.1|109.9|111.3|111.3|112.5|111|115|114|112.5|111.3|111.9|111.3|109.8|110.5|110.6|109.7|109.6|111.5|110.6|110.6|110.6|111.2|109.5|108|109.8|108.4|107.5|109.7|107.5|108.4|111.9|105.2|108.9|108|107.5|108.4|107.5|106.5|105.3|107.4|110.9|111.7|110|110.5|114|112|108|107.9|108|108|107.7|108.2|107.5|106.9|106.9|104.8|106.4|105.5|105|104.4|103.2||103.7|100.9|101.8|99.7|100|98.8|98.6|98.5|99.4|98.4|99.25|98.7|99|99.2|101.4|100.4|100.2|98.4|99.5||100|100.2|102|102.2|103|102.7|103|101.7|102.7|100.4|100.7|101|100.6|101|99.4|100.2|96.4|99.4|98|||95.8|94|95.85|97.25|98.2|98.2|99.2|97.5|97.5|96.4
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2216|2168|2188|2304|2328|2360|2300|2236|2260|2268|2276|2280|2268|2296|2256|2276|2340|2296|2244|2152|2200|2140|2116|2140|2120|2124|2140|2132|2156|2128|2080|2160|2212|2232|2280|2240|2240|2200|2200|2160|2160|2164|2160|2152|2200||2088|2084|2128|||2072|2080|2060|2024|2004|2024|2076|1996|2008|2020|2044|2076|2092|2036|1982|1970|1980|2000|1984|2036|2000|2076|2136|2164|2128|2116|2152|2144|2096|2084|2064|2052|2012|2056|2052|2080|2120|2188|2120|2336|2308|2336|2344|2336|2316|2304|2300|2304|2320|2248|2148|2148|2056|2028|2532|2576|2484|2396|2412|2388|2396|2372|2340|2308|2312|2284|2296|2264|2260|2276|2304|2316|2308|2240|2264|2256|2204|2236|2200|2260|2168|2192|2192|2232||2156|2160|2172|2168|2172|2148|2112|2124|2116|2116|2156|2172|2148|2100|2024|2052|2052|2112|2100|2084|2108|2100|2112|2072|2068|2000|1970|1986|1954|1978|2016|1982|2040|2048|2044|2072|2092|2096|2168|2200|2192|2164|2104|2080|2036|2068|2024|2064|2064|2080|2076|2132|2176|2188|2180|2148|2100|2120|2136|2168|2120|2128|2124|2160||2092|2120|2204|2228|2276|2240|2444|2420|2440|2360|2380|2380|2416|2400|2488|2472|2416|2392|2400||2440|2368|2288|2220|2212|2192|2204|2224|2196|2248|2244|2236|2268|2288|2276|2248|2240|2276|2292|||2260|2220|2256|2240|2248|2224|2244|2220|2248|2228
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|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|13|13.1|13.1|13.17|13.23|12.91|12.68|12.67|12.54|12.34|12.54|13.09|13.36|13.5|13.47|13.55|13.59|13.57|13.43|13.13|13.04|13.2|13.3|13.33|13.14|13.27||13.17|13.28|13.14|12.89||12.7|12.68|12.61|12.53|13.03|13.05|12.98|12.92|13|12.9|13.04|13.15|13.32|13.27|13.07|13.08|13.21|12.91|12.8|12.63|12.92|13.1|12.89|13.26|13.23|13.33|13.4|13.29|13.42|13.52|13.4|13.66|13.78|13.99|13.85|13.93|13.96|13.9|13.68|13.64|13.6|13.57|13.82|13.87|13.9|13.95|13.8|13.78|13.87|13.69|13.71|13.35|13.55|13.41|13.85|13.6|13.54|13.7|13.52|13.57|13.64|13.41|13.31|13.54|13.57|13.8|13.4|13.17|13.01|13.33|13.33|13.4|12.86|12.43|12.33|12.47|12.49|12.72|12.73|12.77|12.79|12.67|12.33|12.32|12.32|12.47|12.47|12.34|12.34|12.29|12.21|12.32|12.21|12.34|12.37|12.45|12.52|12.36|12.4|12.31|11.98|11.85|11.77|11.91|11.86|11.9|11.81|11.91|11.95|11.8|11.68|11.66|11.48|11.35|11.65|11.76|11.87|11.88|11.89|11.82|11.62|11.87|11.85|12.16|12.11|11.96|11.76|11.91|11.9|11.96|11.95|11.7|11.49|11.97|11.76|12.1|12.08|11.91|12|11.8|11.79|11.71|11.79|11.76|11.7|11.34|10.72|10.58|10.61|10.57|10.38|10.01|9.985|9.935|9.73|9.69|9.71|9.825|9.695|9.655|9.72|9.76|9.855|9.99|9.805|9.66|9.685|9.615|9.8|9.73|9.75|9.82|9.75|9.82|9.64|9.835|9.485|9.585|9.9|9.685|9.78|9.7|9.7|9.37|9.295|9.285|9.365|9.31|||9.435|9.57|9.7|9.62|9.68|9.78|9.76|9.55|9.56|9.55
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||55.47|||58||||60.02|||||||61||||60.52||61.56|||61.05||||||||||74.38|||59.178|||||62.5|62.578|62.95|63.11|||61.57||59.22||||||59.1|61.21|||||62.99|64|65.28|66.5|66.42|||63.24|64.8|67.86||69|71|||71.45|70.87|71.198|70.83|71.03|||72.33|69.9|78.05||79.63|81.495|81.275|82.5|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.95|92.15||94.22|||||94.22|||94||||||||88.05|85.63|||81.15||81.97||||||||||86|85.475||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||91.75|||88.71|85.35|94.75|||||||97.96|96.75|93.75||97.75|96||99.35|100|99||102.75||106|101.92|99|||113.2|119|110.2|||112|113.75|114.47||111||112.5|112.7|111.5||111.5|112.3||114.4|120.1||114||112.4|114.5||117.25|117.25|||120
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|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|105.3|105.8|105.4|110.3|107.1|105.5|102.5|103.3|100|97.25|97.2|103.8|109.4|108.2|106|111.9|112.3|118.7|119.5|121|120.2|136.9||145.2|147.5|152.6||153.9|151.7|149.6|145.7||147|148.6|138.1|135.9|136|131.3|134.5|131.2|135.4|135.9|140.4|140.2|143|132|134.3|136.2|140.7|145.2|140.1|136.5|138|136|138.1|140.5|144|152.2|149.9|148.5|148.8|149.7|149.8|141.1|145.8|138.9|140.3|144.6|137.3|139.7|142.8|141.5|145.5|146.6|148.5|138.5|141|138|134|131.6|131.8|130.6|130.2|128.5|125.1|126.5|129.1|135.1|145.2|147.8|142.3|142.4|145.2|140.2|140.1|146.7|153.5|155|151.5|144.4|144.1|154.4|152.5|147.3|150|149|149.3|141.7|143.8|142|144.6|144.9|145.2|139.9|141.3|142.9|141.1|137.1|136|134|133.8|142.4|135|136.8|132.3|129.7|127.3|130|130|130|130.6|129.6|132.2|130.4|130.7|132.1|137|133.5|129.2|120|120.9|115.2|115.8|116|119.4|116.2|114.1|114.8|117|117|117.2|114.8|117|120.5|114.7|117.6|121|118.2|115|106.4|101.2||97.6|93|95.2|90|94.6|96|94.1|97.2|97|98.2|99.4|97|99.8|99.9|103.4|105.8|110.8|112.6|106.2|106.7|108.22|100.82|102.26|102.2|110|103|98|99.4|94.4|94.8||100|95|101.8|103|100|102|101.2|102.8|109.6|109.8|107.2|103.4|103.6|103.6|105|109|105|102.2|102|103|99.4|96.9|93.6|94.4|92.9|94.7|97.2|||93|83.8|80.4|81.4|81.8|81.4|81|83.2|82.6|81.4
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|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|273.5|272|270|268|270|271.5|270|275.5|278|279.5|282|290.5|287|280.5|279.5|281|283|282.5|284.5|279.5|282.5|290|293|289.5|297||296|295|298|||294.5|298.5|296|294|283|294.5|288.5|286.5|283.5|289|291|294.5|292.5|286.5|288|280|280|277|272|276.5|274|283.5|285|295|289.5|290|294|297.5|297.5|304|299|301|296.5|296|298.5|304.5|302|298|298|289.5|292.5|293.5|295|297|299|300|299.5|304|308|312.5|314.5|317.5|313.5|313.5|310|307.5|303.5|301|305|308.5|311|319|320|317|325|321|321|308.5|306.5|306.5|309|314.5|310.5|319|329.5|322|326.5|332|335|338|335.5|333.5|328|332.5||330.5|328|330|337|335.5|336|336|338|337|330.5|334.5|330|329.5|323.5|317.5|312|316|310|316.5|312.5|307.5|305|297.5|297|297|293|286|283|284.5|282|291.5|289.5|293.5|293.5|293.5|296.5|298|295.5|300|304.5|294.5|290|287.5|286.5|289|289|286|287.5|292|289.5|287|299|294|295.5|296.5|294.5|293|296|300.5|306.5|322|324|306.5|305.5||306|302.5|296|292|295|293.5|295|295|298|299.5|299.5|295.5|294.5|280|282.5|278|269|266|265.5||263|265.5|267|270.5|279|279.5|281.5|278|277.5|279|277.5|279|280|275|272.5|273|274.5|268|269|||263.5|266|263.5|267|262.5|269.5|267.5|265.5|270|270
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|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|238.5|236.5|240|240|237.5|237.5|225.5|227.5|228|230.5|235|245|247|246.5|249.5|249.5|247.5|247|246|249|251|250.5|254.5|254|252||250|248.5|249.5|||248.5|249|250|245|243.5|246|247|243.5|245|242|246|246.5|244.5|243|244|241.5|243|245|231.5|233|231|240|241.5|240.5|244|243|244.5|246|241.5|244|241|244|236.5|237|238.5|241.5|243.5|238|238|237|235|235|240|234|232.5|232|234|234|234.5|235|230|225.5|219.5|225|218|219|215|217|214|211.5|210.5|206|213|216.5|224|226|233.5|231.5|232|237|243|238.5|241.5|241|239|236|237.5|236.5|236.5|238|236.5|236.5|236|235||236|235|235|235|233|230.5|228|234.5|229|233.5|234.5|232|229.5|225.5|222.5|220|223|228.5|233|222|222|222|222|223|222.5|222|220|219.5|215.5|218|235|235|237.5|235|231|228.5|224.5|226.5|238|240.5|247.5|247.5|246|245.5|246.5|245|248|247|248|249.5|252.5|251.5|251.5|249|251|249|250|243|245|245.5|245.5|253|245|245||245.5|246|245|193|192|190|190.6|188.4|195.4|194|192.6|194.8|193.6|195.8|199.6|202|202.5|201|197.4||200|198|196|195.4|191|190|191|190|183.2|174.8|175|174.2|174|174.2|176|170.8|170.4|166|168.4|||162.6|167.2|167|170.8|169.2|171.6|169.8|168|169|165
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|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|186|185.6|182|189.8|191.8|190|200.5|213|216|210|212|220.5|228.5|227|230|238|229|216.5|218|218.5|217.5|223.5|229|236|239||233.5|235|236|||234|233.5|235|231|230|240|231.5|227|229|230|231.5|229|232|236|230.5|228|231|233|229|231|227.5|234|234.5|238|238.5|243.5|240.5|246|244|247.5|246|249|246|248|248|252|243|231.5|233.5|245.5|248.5|249.5|248|248.5|247|248|251.5|250.5|254.5|253|255.5|256|255.5|252.5|252.5|257.5|256.5|254|258.5|256.5|260|257|260.5|262|269|274|276|276|280|281.5|285|291.5|290|301.5|313.5|319|322|325.5|331.5|335|332.5|329|328|323||322|324|322|319|330|330|328.5|325.5|322|318|321.5|321|314|316|319|314|314.5|312.5|312|310.5|314.5|312.5|311.5|309|309|308|310.5|295.5|289|292|294.5|296.5|304|313|307|310.5|308.5|309|310.5|310|313|310|294|295.5|295|296|295|290|282|283.5|282|287|283.5|290.5|298|303.5|300|296.5|304.5|306.5|290|288.5|290|295||296|302|307.5|292|290|297.5|297.5|294|292|292|294.5|290|254|258.5|264|269.5|266|266.5|268.5||271.5|268|267|275|277|274|273|277|281.5|291|282.5|279.5|280.5|292|272.5|285.5|281.5|275|277.5|||267.5|258|261|260.5|261|260|265.5|268|276.5|270
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|441|470|485|510|540|555|565|570|592|580|605|617.5|645|646|682.5|675|700|727.5|720|720|720|725|725|720|720|710|700|720|730|696|728|747|752|725|724|720|740|714|765|775|780|785|800|770|755||780|770|782|||800|810|780|760|750|765|750|730|715|726|705|700|718|700|720|685|678|668|660|660|655|650|655|640|630|670|670|690|691|695|666|695|675|670|670|674|675|675|690|710|710|715|720|725|750|760|770|770|780|780|766|760|769|750|760|760|808|760|770|760|752.5|765|793|756|760|780|760|752|730|732|720|780|780|785|795|810|810|820|820|800|800|800|805|800||790|794|810|800|793|770|780|790|798|790|790|790|790|795|784|825|820|835|840|860|870|850|850|850|810|770|755|750|750|750|752|787|810|767|775|780|795|800|812.5|780|760|730|728|710|700|700|702|700|682|670|703|685|690|680|675|675|680|670|660|668|675|671|674|680||675|710|720|718|720|685|660|665|680|680|690|674|674|665|702|700|710|740|770||775|797.5|800|810|830|829|805|809|800|800|790|760|780|760|747|760|790|775|770|||768|804|766|740|736|720|715|696|730|740
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|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|11.2453|11.1699|11.3774|11.6227|11.4529|11.3397|11.3963|11.4717|11.6038|11.4906|11.4151|11.7736|11.8491|12.0755|12.1887|12.4151|12.151|12.3397|12.151|12.0944|12.0567|11.9623|12|12.1699|11.5095|11.8868|11.585|11.4906|11.3774|11.3208|11.1699|10.9812|11.0755|10.9057|10.8868|10.9057|10.5283|10.5472|10.1699|10.2831|10.4151|9.9623|9.868|9.7925|9.9057|9.5095|9.3208|9.4717|8.6038|8.6604|8.5661|8.6132|9.0378|8.8868|8.868|8.7453|8.8868|8.9434|9.0661|9.3397|9.3019|9.1793|9.1604|9.1793|9.1321|9.2265|9.3397|8.4812|8.434|8.5|8.4151|8.3491|8.3585|8.5189|8.5|8.5|8.4717|8.4434|8.5189|8.5283|8.4057|8.5566|8.5|8.3774|8.5378|8.4717|8.3114|8.1793|8|8.2548|8.368|8.3019|8.3963|8.1981|8.151|8.3491|8.2642|8.2359|8.3019|8.0472|8.1132|8.3019|8.3868|8.4151|8.5661|8.5566|8.434|8.4812|8.4246|8.5378|8.5|8.6415|8.7831|8.934|9.1887|8.7642|8.7736|8.5755|8.4906|8.4434|8.3019|8.368|8.3963|8.5189|8.434|8.3302|8.5566|8.4623|8.4906|8.4151|8.3585|8.3491|8.434|8.2548|8.2264|8.2453|8.1227|8.3208|8.2359|8.1415|8.2076|8.0661|8.1132|8.0944|8|7.8963|8.1887|8.3019|8.4246|8.4529|8.4623|8.5|8.4906|8.5849|8.6415|8.5472|8.3491|8.3491|8.3019|8.3208|8.3963|8.5661|8.6227|8.4623|8.6321|8.5095|8.4623|8.4906|8.6132|8.5944|8.5378|8.5661|8.4906|8.5189|8.6604|8.6887|8.6981|8.6415|8.6038|8.6887|8.6415|8.651|8.5472|8.4434|8.3963|8.4151|8.3963|8.5661|8.3774|8.5944|8.6321|8.7264|8.717|8.6887|8.151|8.1981|8.0283|8.0095|8.0566|7.9717|8.0283|7.9434|8.0849|8.1415|8.0566|8.1887|8.0095|7.8963|7.8208|7.7925|8.0095|8.0378|7.9717|8.0378|8.0189|8.1038|8.0755|8.0849|8.0944|8.0849|||8.2548|8.0849|8.3208|8.0661|8.0095|7.9529|8.0189|7.9812|8.1981|8.2264
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|706|719|758|771|776|786|796|798|817|820|824|830|826|832|829|819|826|841|844|833|804|823|832|841|855|850|819|830|825|834|852|900|926|918|927|932|940|932|956|941|939|972|945|970|949||985|985|987|||1000|963|945|933|915|965|922|927|927|912|904|930|927|920|931|920|914|915|898|896|900|900|901|900|903|902|895|899|898|932|932|923|924|910|900|900|895|913|934|925|917|908|915|930|932|897|912|922|922|930|916|923|902|902|910|903|908|905|930|925|963|952|960|958|970|994|1020|1006|983|990|1028|997|995|1000|998|980|983|981|981|996|1002|997|1028|998||974|991|976|966|960|964|980|1010|988|977|980|995|971|959|955|954|965|981|933|871|881|880|870|865|850|854|830|810|782|794|819|823|844|841|832|833|827|838|827|827|817|799|802|809|800|817|810|800|787|790|800|815|822|809|805|788|784|784|805|809|807|815|839|839||836|846|812|806|806|813|818|826|842|839|830|818|816|816|836|832|838|829|828||827|826|840|840|840|840|843|840|838|839|841|850|837|844|835|842|840|839|837|||812|804|801|816|836|811|780|786|795|784
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|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|910|911.5|911.5|909.5|903.5|909|906|903|903.5|902|898|906|905|908|903.5|898|905|909|915|922|918.5|925.5|917|922.5|916||915.5|915.5|920.5|||911.5|914.5|915.5|915|915|920|918.5|918.5|916|920|929.5|930|910|817.5|782.5|782|778.5|630.5|598|597.5|586.5|588|593|602|613.5|604.5|612.5|601|608|599.5|585|584|585.5|582.5|596.5|596|603|602|602|610|613|614.5|628|647|645|652.5|659.5|653|645.5|635.5|627|623.5|615|617.5|630.5|634.5|625.5|630|633|629|629|635|640|639|645|638.5|635.5|642|644|631.5|614|592|700|690|681.5|709|659.5|653|642|632.5|619.5|617.5|615|626||633.5|637.5|633.5|640|634|633|632|646.5|634.5|630|631.5|625|625.5|614.5|636|625|630|615|615.5|607|599.5|602.5|617|603.5|615|610.5|599.5|590|586|594.5|605|594|605|620|625|619.5|622|636|632|637.5|638.5|629|619|639|620|616|618.5|623|628|637|631.5|638.5|628.5|629|615|609.5|581|615|836|850|856|852|845.5|848||848.5|833|836|825|825.5|828.5|836|817.5|855.5|856|848|843|855|840.5|856.5|848.5|837|838.5|846.5||853.5|833|836|824|826|820|819.5|818.5|810|831|850|849.5|842|845|836|832.5|820.5|803|794|||798|775.5|759|751.5|757.5|746|750|750.5|754|755.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|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|340|335.5|334|347|343|338|322|323|322|320.5|308.5|325|335.5|328.5|327.5|334|336.5|343|347.5|348.5|334.5|343.5||362|364|375||375.5|372|367|356.5||355.5|358|345.5|347.5|354|345|347|352|359|359|357|355.5|354.5|339|351.5|354.5|372.5|371|369.5|365|375|368.5|374|384.5|393|393|384|378.5|384|386.5|395|386|378.5|381.5|382|384.5|367.5|361|359|345|351.5|347|355|350.5|387|357|355|348.5|346.5|346|350.5|350|343|336.5|335.5|340|348.5|357.5|350|357|353|347|348.5|366|371|362.5|359|364.5|352|334.5|314.5|314.5|316|314|324|329|322.5|327|327|329|330.5|330|334.5|328.5|331|334|339|331|336.5|331|327.5|333.5|316.5|320|318.5|317|318|322.5|306|300|302|305.5|305|305.5|302|302|296|295.5|296.5|293|285.5|284|286.5|287.5|295.5|298.5|304|310|295|295.5|294|295|297.5|283|282|279|280.5|280|278.5||275|275|278|279|281|281|283.5|283|285.5|289|291.5|296|296|300.5|306.5|298.5|300.5|303|300|301.5|292.5|291.5|295|295.5|297|296|290.5|295|291|299.5||305|302.5|311.5|311.5|315|339.5|296.5|311|313.5|313|301|308|302|297|300.5|301.5|314|315.5|306|299|293.5|290.5|288|295|295|288.5|284|||274.5|272|266|261.5|264|260.5|265|264.5|265.5|266.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|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|318.5|324.5|330.5|335.5||332|311.5|322|338.5|331.5|319.5|324.5|320|319.5|327.5|310|309|326|331|334.5|337||349|351|363.5||360.5|362|361|||||352.5|341.5|343|349|354|362.5|353|356.5||349|345|353.5|344.5|337.5|340.5|346|344|344|337|342|342|353.5|355|351|332|330.5|324.5|330|333.5|332.5|327|326|332.5|331.5|328.5|321.5|319|322|320|323|318.5|326|317.5||319.5|319.5|328.5|329|323|320.5|311|304|291.5|303.75|302|287.5|297|288|278.5|275.5|286.5|290.5|301|316|324.5|330||317|337|328|333|338|336|345|341|336.5|333|332.5|333|331|328.5|320.5||316|310|303|302.5|302|291|294|293.5|290.5|287.5|287|284|283.5|278.5|279|273|266|263|268|268.5|268.5|263.5|270.5|261|263|258|255|252.5|245.5|234.5|237.5|239|240.5||245.5|249|252|256|250|243.5|240.5|236.5|235.5|236|237|232|233.5|236.5||238.5|240.5|236.5|239.5|233|235|228.5|229|228|220|226|228|231||||241|243.5|245|242|239.5|240.5|238|239|||236.5||233.5|234.5|241.5||235|239|234||236|237.5|239|244|228||228.5|||233.5||231|230||227|228|230.5||233|||234|229.5|236|236.5|237.5||238.5|240|247|245
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|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|2.245|2.23|2.261|2.251|2.246|2.216|2.19|2.244|2.23|2.197|2.168|2.244|2.235|2.253|2.231|2.278|2.278|2.313|2.295|2.271|2.271|2.258|2.264|2.269|2.303|||2.272|2.224||||2.196|2.182|2.124|2.081|2.094|2.107|2.083|2.127|2.137|2.143|2.157|2.131|2.172|2.153|2.108|2.109|2.119|2.089|2.107|2.074|2.15|2.127|2.136|2.169|2.147|2.195|2.184|2.216|2.24|2.242|2.239|2.245|2.264|2.281|2.294|2.32|2.494|2.494|2.486|2.442|2.438|2.434|2.452|2.435|2.426|2.334|2.393|2.374|2.375|2.365|2.318|2.308|2.292|2.277|2.276|2.157|2.1|2.132|2.136|2.132|2.12|2.134|2.148|2.189|2.164|2.165|2.15|2.105|2.092|2.154|2.153|2.13|2.151|2.176|2.113|2.135|2.157|2.164|2.096|2.134|2.13|2.12|2.076||2.085|2.08|2.076|2.058|2.037|2.024|2.012|2.059|2.057|2.06|2.111|2.103|2.089|2.055|2.053|2.09|2.096|2.053|2.054|2.076|2.054|2.097|2.071|2.026|2.061|2.024|1.987|1.992|1.938|1.928|2.018|2.05|2.094|2.123|2.143|2.144|2.145|2.167|2.183|2.208|2.189|2.141|2.15|2.151|2.168|2.206|2.192|2.144|2.132|2.123|2.106|2.156|2.161|2.201|2.202|2.146|2.225|2.224|2.213|2.246|2.254|2.236|2.234|2.22||2.203|2.17|2.178|2.189|2.241|2.215|2.212|2.208|2.257|2.296|2.269|2.279|2.286|2.302|2.39|2.336|2.313|2.312|2.294||2.293|2.275|2.284|2.208|2.174|2.155|2.131|2.108|2.108|2.172|2.108|2.111|2.139|2.115|2.133|2.159|2.183|2.205|2.191|||2.181|2.193|2.155|2.138|2.121|2.106|2.092|2.076|2.101|2.144
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|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|37.98|38.78|39.44|40.44|39.66|39.68|39.08|39.38|40.5|39.94|38.46|40.94|43.12|43.1|43.6|44.7|43.42|44.66|44.86|44.3|43.24|44.64|45.36|45.7|47|45.86||45.16|45.58|46.8|46.34||47|46.48|45.62|44.44|46.88|48.02|46.82|46.66|47.5|46.66|47.2|45.8|44.94|43.78|42.48|43.24|43.6|43.8|43.64|43.06|44.64|43.72|43.58|43.52|42.84|42.26|43|43|42.5|42.7|43.14|42.52|42.24|41.96|42.7|43.64|44.14|43.5|43.8|43.775|43.59|43.9|44.5|44|44|43.845|43.28|42|43.635|43.245|44.83|43.76|42.8|42.045|41.235|42.44|42|43.73|44.195|44|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|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|140.6|141.9|142.15|151.95|148.9|146.3|138.35|139|144.7|134.65|141.35|151.4|158.95|148.8|152.05|160.1|160.8|171.05|171.6|167.1|166.65|171.15||187.1|182.4|188.85||185.1|184|185.5|197.8||191.75|190|186.7|187.3|192|192.9|190.55|191.6|193.8|204.2|205.4|216.1|213.9|203.9|203.9|214.8|227.9|222|223.2|219.4|226.6|224.2|223.3|240.5|244.1|234.9|248.7|237.4|235.3|230|194.75|202.1|192.95|187.25|188.35|188.2|182.6|189.9|192.6|191.8|186.25|185.85|184.15|173.6|176.45|190|179.75|173.25|166.65|170|176.05|172.5|159.9|156.85|146.65|146.9|142.1|147.5|153.3|168.75|169.6|170.2|170.05|175.65|177.45|178.55|170.9|166.3|168.9|173.9|173.65|173.05|178.4|176.65|177.5|183.55|185.2|206.6|203|201.7|204.9|198.65|193.05|193|195|199.75|195|194.4|187|177.25|181.8|175.15|168.25|171.2|176.4|176|180.6|184.4|174.7|176.35|171|182.25|188|191.2|188.75|185.5|190.4|182.8|187.9|192.35|193.1|189|188.1|189|188.45|192.7|193.55|199.55|202.9|204.5|210.2|215.7|227.4|214.4|221.9|225.4|225.9|231.3|214.1||204.7|198.6|190.3|192.6|194.25|193.2|194.05|189.55|199.7|191.95|192.05|203.6|200.4|191|193.9|193.85|194.9|204.2|210.5|208.3|203|206|195.6|198.95|203.4|194.5|189.1|191.4|177.1|187.1||180|179.75|184.15|201.8|186.9|198.5|202.9|226|220|223|234.8|245.1|243.1|241|237.1|220.6|219.1|227.7|239.4|235.4|240.8|239.5|228.7|243.5|245|250.1|268.5|||259.4|257.8|243|234|230.6|233|238|258.2|257.4|254.8
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|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|234|237.5|241|252|240.5|235.5|231|231|237.5|228|225.5|244.5|249|244|240.5|248.5|251|258|261|250|251|264.5||280|276|279||274.5|277|267|265||266|258.5|251.5|247|254.5|254|249.5|246.5|257|258.5|257.5|258|247.5|235.5|236|244|245|242|240|236.5|248.5|242.5|240.5|248|258|253.5|250|251.5|246.5|244.5|240.5|236|239|236.5|227.5|230.5|225.5|224.5|221|215.5|232.5|223|218|212|219.5|216.5|214.5|214|214|215|211.5|207.5|200|198|200|200.5|197.6|197.4|198.8|198.6|199.4|197.2|199|206.5|213|219|215.5|208.5|211.5|218|216|212.5|221|220|218.5|225|223|230.5|229|223|223.5|219.5|220.5|219|214|209|211.5|213.5|217|222|211|211|207|209|212|214|214|213|202|206|213|212.5|211|208.5|210|207.5|201|204.5|205.5|206|203|201.5|195.4|193.6|195.2|193.8|194|192.2|188.4|184.4|182|179.6|175.2|176.8|174.8|172|170.4|170|167.6||166.6|165|164.2|167.2|167.6|170.8|170.6|171.8|171.6|174.2|172.6|175|175.6|178.6|180.4|179.2|178.8|178.8|181.4|180.4|187.8|197.2|197.8|194|195.8|197.4|193.2|199|197.2|198.6||195.4|192|196.4|194.8|197.4|194.6|190.8|192|190.6|182|177.8|177.6|179.2|173|173.2|172.6|175.4|175.2|175.8|177|180.6|180.4|181.8|177.8|181|166.6|161.4|||159.2|159.4|158.8|155.8|156.2|158.6|159.6|163.6|164.8|163.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|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|||282|286.5||298|292|298|302.5|306|300|296|295|305|304|307|302|307|308|314|313.5|314|306.5|307.5|308|313|309.5|||304.5|297.25||||304|298.75|295.25|271.75|274.25|272.75|260.5|265.5|274.75|274.25|272.75|276.25|278.25|272.25|273.75|272.25|276.75|273.75|276.25|282.5|287|287.5|288.5|289.5|286.5|289.5|290|289|292.75|292.75|293.25|288.5|284|284|285|284.5|281.5|283|284.5|281|281|278.75|279.25|279.25|281.5|276.75|275.25|278.75|274.25|272.25|270.25|269|262|260|266.5|266|265|262|261|263|265.5|263.5|265.5|272.25|275.25|275.25|273.75|273.75|272.25|276.75|276.75|274.25|279.25|278.75|281.5|284.5|287.5|293.75|289|295.75|293.75|295.75|297.25||294.25|297.25|284|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|287.5|287.5|280.5|276.25|271.25|275.25|270.75|268.5|272.25|276.25|276.25|273.25|270.75|268|274.25|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|282.21|278.25|272.25|276.75|276.75|275.75|278.75|282|281|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|283|285|287.5|293.25|300||292.75||298.25|296.75||297.75|291.25||292.75|292.75|||295.75|296.75||302.5|297.75|297.75||||301.5|302|298.25|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|277.75|275.25|273.25|273.25|275.75|275.25|276.25
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|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|119.25|120|125.9|127.65|127.85|127.75|121.9|124.2|123.45|122.45|125.1|131.75|139.45|138.95|139.75|140.7|144.3|146.05|148.6|147.35|140.6|142.95|142.05|144.3|144.6|||144.3|143.15||||146.85|147.85|144|141.2|145.5|143.15|143.55|138.25|128.7|132.4|137.3|138.95|137.1|131.25|134.25|139.75|140.6|136.4|139.55|143.05|144|140.8|140.6|146.75|150.15|152.3|152.5|157.7|160.8|165.4|176.6|199.05|203.4|200.85|200.65|205.7|209.2|208.2|206.9|205.3|207.1|202.8|206.5|206.9|205.5|205.5|204.75|202.15|196.55|194.75|198.5|197.1|189.6|183.55|186.05|186.15|181.8|183.45|185.3|185.8|183.25|187.55|202.75|210.2|209.4|209.2|202.6|200.8|201|201.2|199.85||199.1|204.15|205.3|202.75|201.85|203.15|204.75|204.1|208.4|199.1|194.15||178.65|177.1|176.1|180.9|176|174.65|170.95|172.5|170.35|170.05|170.75|177.6|180.6|190.75|188.4|187.35|191.65|190.15|190.85|188.3|188.3|190.05|184.6|184.6|185.5|187.35|189.4|187.25|182.25|183.85|181.3|178.65|184.2|185.3|188.9|189.7|193.9|196.72|188|185.7|184.3|182.85|184.3|186.65|187.5|187.35|185.1|184.4|185.5|190.65|197.5|197.7|194.15|194.15|200.4|197.7|193.2||187.35|182.55|186.55|182.05|184.7|182.15||186.45|186.15|191.25|192.4||191.85|189.8|187.55|186.5|185.5|||182|187.15|191.65|191.5|193.1|196.55|195.95|||205.7|203.8|206.3|207.1|203.4|197.9|196.35|196.9|202.55|203.4|204.55|203.15|199.95|203.4|207.5|205.1|202.2|202||||198.24|197.3|201.4|203.55|191.65|198.25|209.4|201.45|195.75
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|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|162.4|160.9|164.9|168|164.4|162.5|158.6|162.5|160|158.2|157.35|164.8|169.15|167.45|168.8|174.3|177.45|180.4|182|177.85|173.75|182.9||191.05|191.05|||187.75|185.75||||178|172.3|168.6|166.7|168.9|167.85|165.85|162.8|166.5|166.9|168.1|167.35|164.5|159.55|160.2|164.5|162.5|165.35|164.8|162.3|167.35|170|170.3|175.05|176.4|174|175.05|178.1|174.8|171.75|171.05|166.3|172.3|164.3|160.6|160.6|159.55|159.15|161.45|158.8|158|156.7|160.2|157.45|154.3|152|152.2|151.65|152.3|148|146|140.7|141.55|138.4|139.85|141.85|140.1|141.55|140.6|142.5|147.45|147.35|145.75|151.45|155.75|156.3|154|150.4|151.45|156.4|154.6|153.55|156.7|160.7|159.45|161.55|161.45|164.2|163.75|159.05|165.05|165.35|171.25||168.6|172.9|172.1|166.8|164.1|163.05|162.7|167.45|162.1|162|164.2|163.85|165.35|163.45|161.45|160.7|165.25|162.7|160.4|160.7|158.3|160.6|162.7|160.8|161.05|160.7|159.15|159.35|158.6|158.6|163.25|157.9|157.75|158.4|154.7|148.1|148.8|152|150.6|148.4|150.2|147.35|146.2|144.2|141.85||140.6|136.9|136.7|136.7|136.9|138.4|134.9|138.3|139.45|140.4|146.1|149.85|154|154.6|154|151.05|151.85|150.7||147.55|146.9|146.4|147.65|146|147.85|147.05|146.4|148.8|145.75|144.2||144.25|144.25|148.3|147.75|149.55|153.25|148.8||153.1|153.1|154.85|157.9|155.25|149.45|151.7|146.3|146.7|147.05|147.05|145.9|143.45|147.85|143.7|146.35|146.7|146.7|147.65|||145.05|145.05|142.85|142.6|141.7|135.35|137.25|136.6|139.9|138.85
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|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|17.76|17.965|18.58|19.25|18.465|19.555|17.4|18.185|18.61|17.24|17.555|19.915|21.82|21.26|21.8|23.58|24.1|24.39|24.85|23.97|23.58|25.11|25.52|27.43|29.03|29.4||27.61|26.6|27.07|27.15||25.85|25.79|25.76|25.39|25.77|28.4|25.98|26.91|29.7|29.35|29.48|29.17|29.27|27.92|27.87|28.77|30.8|30.76|30.9|29.33|30.48|30.35|32.06|33.78|32.04|30.77|30.31|31.78|31.66|33.48|33.31|33.96|34.37|33.61|31.91|31.9|31.17|30.69|31.57|30.38|31|30.51|29.8|32.8|30|31.1|29.65|28.42|26.8|26.91|27.5|26.34|25.04|25.06|24.82|23.77|23.91|26.9|29|27.92|27.6|26.51|26.24|25.51|24.71|25.62|24.06|23.8|23.6|24.72|25.7|24.84|24.62|24.28|25.7|24.18|24.09|24.19|24.38|22.55|23.04|22.84|22.53|22.22|21.96|21.87|22.24|22.59|22.59|22|22.72|23.34|22.33|22.25|23.55|23.1|22.12|22.02|20.68|19.78|19.86|20|20.56|19.97|19.53|18.855|18.865|18.395|18.49|18.5|18.1|17.41|16.95|16.845|17.64|17.73|18.5|18.39|18.795|18.545|18.505|19.215|20.09|20.61|20.2|19.625|19.795|20.28|20.54|20.1|19.735|18.9|18.6|17.935|18.11|18.8|18.5|17.8|18.42|17.3|17.145|17.5|17.6|16.88|16.875|17.195|17.65|17.36|16.705|17.905|18.05|17.3|16.35||15.45|15.605|14.6|15.545||15.94||15|14.2|14.94|15.15|14.5|16|15.3|16.8|16.895|17.405|18.31|18.795|18.39|18.28|18|16.935|17.655|17.89|17.92|16.475|16.15|16|14.865|15.8|15.61|15.8|16.3||||15.356|14.74|14.574|14.342|13.714|14.8|13.352|12.99|12.774
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|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|256.4|258.2|260.6|262.8|260.6|255.8|247.6|248.2|252|246.2|237.6|256.4|260.4|257|255.2|260.6|266.4|270.4|272|269|275|279||290|286|290||290.8|284|280.6|279.6||275.6|273.6|270|273.4|281.2|281.2|278|260|259|255|255.2|254.4|251.6|247.6|248.6|248|256.8|246.8|249|248.2|250|245.8|236.6|239.2|245.8|246|240|241.2|236.4|235|233|226.4|227.4|227.2|228.6|229|227|229.6|227.2|227.2|225.8|223.2|222.2|222.4|219|221.4|222|221.4|220|215.8|214.6|216|213.4|209.8|209|209|207.6|207.2|211.4|210.4|207|206.6|207.6|215.2|220.2|221.4|217.6|218.4|215|221.2|220.4|225.4|229.2|229|229.2|231|228.2|232.8|235.2|233.8|229.6|228|224.8|215.8|216.2|215|216.8|217|222.4|223.6|220|221|218.6|237.2|234.6|231.6|233.6|232.8|233|235.2|235.6|237|236.6|234.4|234.6|230.6|230.6|232|226.2|223.6|224|226.4|225|226.6|227.4|223.8|224|223.6|222|217.2|216|219.6|215.4|211.8|209.8|208.2|204.4|207.6|204.4||204.4|203.4|204.4|203.8|203.2|201.6|201.6|203.6|203.2|203.2|204.4|203|199|196.3|195.5|193.5|195.3|194|200|190.6|190.8|190.7|190|187.5|186.8|188.1|185.5|186.8|183.8|183||184|180.3|184.8|180.7|179.6|179.6|179.7|179.2|178.6|177.5|175.9|174.5|174.6|174.3|174.9|173.4|174.3|172.7|174|172.6|174|172|171.3|171.6|170.2|169.7|166.4|||165.4|164|164.4|164.4|163.8|164.2|164.4|163|164.2|165
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|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|102.08|102.15|104.2|106.15|104.1|102.75|101|104.1|105.5|102.17|100.92|104.7|108|106.15|103.35|105.9|108.8|109.8|110.35|108.2|109|113.9||118.35|118.35|||118.85|117.1||||113.6|114.25|116.2|114.95|117.7|114.55|114.15|112.4|116.3|117.5|117.5|118.65|117.5|115.55|114.05|113.8|116.7|115.15|113.2|112.6|115.15|113.9|109.7|113.4|111.25|110.05|105.5|105.7|104.5|104.5|105.2|104.2|106.35|104.5|102.55|102.55|100.53|101.17|100.9|99.72|104.7|102.38|101.7|98.78|96.75|98.08|96.65|97.28|96.95|96|94.7|92.1|91.12|86.6|87.88|88.1|86|86.7|88|87.28|85.92|85.67|86.15|89.83|89.47|90.7|89.72|89.58|89.92|93.47|93.47|93.58|95.58|94.3|95.22|95.08|94.8|99.12|99.65|101.08|102.05|103.35|101.08||102.47|100.83|100.5|101.08|100.62|104.2|102.85|103.75|103.15|103.65|104|103.55|102.25|102.55|102.38|102.65|103.25|103.85|102.85|100.33|97.38|96.8|97.7|98.15|97.17|97.33|97.38|97.7|96.4|96.7|96.9|97.47|97.67|100.1|99.65|97.58|95.28|93.72|91.58|92|89.08|89.12|88.75|90.4|90.5||89.78|89.28|90.5|90.95|92.5|92.4|92.85|95.53|96.85|96.4|97.22|98.47|97.67|96.7|94.85|93.92|93.3|92.15||87.78|87.2|88.1|88.5|86.9|87.83|87.67|87.25|89.03|87.03|86.85||84.3|84.3|85.88|85.38|83.78|82.6|81.7||83.83|83.83|82.85|83.38|80.65|81.88|78.2|77.42|77.12|77.62|77.17|76.25|76.75|77.12|76.6|75.47|75.28|74.5|74.2|||72.1|71.85|71.58|71.47|71.78|70.45|71.38|71.62|70.95|71.38
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|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|205|202.55|201.15|203.05|202.1|201.2|196.25|199.65|193.75|187.35|189.55|196.4|198.1|187.65|183.05|186.3|190.3|193.4|184.4|182.5|187.65|192.6||197.95|197.95|||200|196.45||||193.9|193|193|190.3|191.65|190.9|190.1|185.85|195.85|200|201.95|201.15|200.65||198.7|201.95|204.8|204.8|204.2|201.4|207.25|205.75|208.6|210.35|213.2|211.1|206.3|||198.72|200|201.67|202|202.8|204.6|198|197.9|198.2|197.7|198|199.9|198.6|195.65|196.65|197.35|197.8|196.8|196.2|193.6|195.05|197.15|196.25|190.1|187.4|188.8|185.9|185.7|187.6||184.1||||190.8||188.2|187.9|186.5|192|196.1|195.5||201.2||201.4|202.4|204.4|212.8|211.8|211.6|213.4|212.6|212.6||216|213.6|216.6|216.6|216.8|220|219.1|222.1|220.2|220.4|219.3|220.8|222.1|220.4|217.8|219.5|220.6|215.1|216.8|213|210.5|212.6|216.6|209.55|206.1|205.75|207.05|205.35|204.25|203.25||206.5|210.1|212.2|213|205.8|204.45|206.7|202.3|201.15|200|195.05|195.1|195.1|195.1||192.65|195.25|194.1|194.7|202.5|198.5|200.25||202.5|201.6|205.75|205.4|203.85|199.85|197.35||197.75|195.7||193.35|192.65|192|191.65|190.1|190.3|190.7|190.55|189.45|189.35|188.6||184.9|184.9|186.5|185.35|184.7|182.7|182.2||178.9|178.9|178.6|179.05|182.4|182.3|179.65|178.3|176.6|176.8|179.55|173.85|173.65|173.05|167.65|165.15|164.3|162.7|161.85|||157.6|157.6|156.8|158.3|158.1|161.2|164.6|164.4|163.5|162.1
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|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|22.6|22.35|22.75|23.15|22.9|22.75|22.3|22.05|22.2|21.8|21.7|21.9|21.85|22.1|21.95|21.75|22.05|22.05|21.8|21.8|21.8|21.8|21.85|21.8|21.75|21.75||21.8|21.8|21.75|21.8||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.75|21.9|21.65|21.65|21.55|21.5|21.3|21.4|21|20.9|19.72|19.52|19.56|20.6|20.7|20.45|20.4|20.1|20.8|20.9|21.1|21|21.1|20.9|21.1|21|21.5|21.2|20.75|20.55|20.55|20.5|20.55|20.6|20.65|20.65|20.65|20.65|20.5|20.55|20.65|20.3|20.35|20.45|20.35|20.4|20.4|20.45|19.98||20.4|20.35|20.4|20.15|20.2|20.3|20.65|20.55|20.7|20.4||20.65|20.6|20.6|20.75|20.25|20.6|20.65|20.6|20.7|20.85|20.6|20.8|21|20.85|20.85|20.7|20.4|19.7|19.84|19.78|19.84|20.05|20.2||20.05|20.45|20.7|20.6|20.6|20.5|20.45|20.45|20.45|20.1|20.05|20.2|20.2|20.1||19.58|19.64|19.5|19.48|19.86|19.9|19.78|20.3|19.64|20|20.25|20.4|20.4|20.45|20.8|20.7|20.9|21.05|20.4|20.2|20.3||21.25|21.1|21.5|21.7|21.8|21.75|21.75|21.95|22.15|22.25|22.25|22.2|22.1|22.1|22.1|22.25|22.25|22|21.85|21.7|21.8|21.65|21.8|21.8||21.8|21.8|21.75|21.8|21.8|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.5|21.55|21.6|21.6|21.7|21.7|21.65|21.65|21.55|21.65|21.65|21.6|21.5|21.5|21.55|21.5|21.5|21.5|21.5|21.5|||21.5|21.45|21.6|21.55|22|19.76|19.8|19.48|19.86|19.66
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|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|54.7|53.73|54.85|56.95|56.45|53.27|52.15|52.9|54.5|53.27|52.75|54.9|56.8|55.52|54.6|56.35|55.73|55.62|56.35|55.17|54.45|54.1|53.02|54.15|54.65||54.6|53.62|53.33|||51.19|50.36|51.48|50.94|49.67|50.54|50.85|51.17|51.17|51.42|51.27|51.67|52|52.05|50.15|48.77|49.67|48.55|47.28|47.69|46.89|51.27|51.27|50.88|50.8|49.13|50.44|51.77|52.85|53.83|55.17|57.08|56.85|57.27|57.38|57.27|56.5|54.9|55.08|56|54.95|54.65|56.05|55.23|54.2|53.52|53.12|55.17|55.33|56.6|55.92|56.05|57.88|56.4|56.15|56.55|56.3|55.52|56.9|57.48|56.1|55.77|55.58|55.83|56.3|56.45|55.52|54.8|55.38|54.9|53.52|50.51|50.05|48.06|46.83|46.7|46.74|47.83|47.93|47.17|48.1|48.14|48.26|46.48||47.22|45.97|46.2|45.91|44.64|44.04|42.7|46.48|44.84|45.04|45.51|45.28|44.32|44.92|43.08|43.48|42.75|41.98|42.08|42.5|43.7|44.04|44.32|43.88|44.66|44.34|45.04|45|43.66|42.12|44.08|44.18|45.58|45.32|45.84|47.58|47.3|47.26|47.28|47.5|47.38|46.94|45.64|46.34|46.95|48.2|48.89|50|48.5|46.68|46.87|46.52|47.77|48.12|48.5|49.48|48.74|50.1|50|48.98|49.85|50.05|50.05|49.88||49.66|48.31|48.2|48.36|47.68|47.96|47.36|47.36|48|46.76|47.06|45.68|45.84|46.62|45.64|42.65|44.34|45.28|44.54||45.32|45.97|46.09|46.28|44.55|43.8|43.6|43.48|44.14|45.44|46.42|46.32|44.83|44.63|44.22|46.38|45.47|46.37|47.09|||44.94|44.35|44.65|44.05|42.9|41.77|42.45|42.2|42.75|43.33
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|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|57.6|57.8|57.6|57.9|57.7|57.7|57.5|57.5|57.5|57.8|57.8|46.05|46.6|46.05|45.85|46.45|46.35|46.9|47|46.25|45.45|47|47.6|47.8|48|47.7|48|47.35|47.45|47.25|46.75|45.9|46|45.8|45.5|44.95|44.9|43.5|44.1|41.6|40.95|41.2|35.7|36.35|37.15|35.25|34.95|35.45|35.95|38.55|38.8|37.65|37.8|37.1|36.8|37.85|38.2|38.1|38.1|38.15|37.5|36.45|36.15|36.35|36.8|36.85|37.45|37.65|37.25|37.1|36.4|35.65|36.35|36.4|36.9|36.95|36.8|37.4|37.15|37.95|37.1|38.05|38.1|37.45|39.25|38.75|38.4|38.2|37.35|37.75|38.85|38.7|38.35|37.4|37.65|39.35|41|41.1|40.65|39.65|39.05|40.4|41.25|41.2|40.6|40.15|40.45|40.65|40.65|41.85|41.9|41.95|41.65|40.9|40.4|40.15|40.25|40.15|40.05|39.75|40|39.5|39.3|40.25|40.1|39.5|41.15|41.6|41.7|41.5|41.7|41.85|41.35|41.75|41.6|41.85|41.75|42.4|41.75|42.2|45.35|47.15|44.4|42.3|41.55|41.5|42.05|42.55|43|43.85|43.5|43.6|43.35|44.35|44.15|44.25|45.55|45.35|45.3|44.1|43.05|42.15|41.05|40.85|41.8|42.75|42.15|43.8|43.95|44.6|44.7|44.7|44.7|45|45|45.95|46.5|46.3|46.5|46.4|46.1|46.6|45.4|44.85|44.9|44.5|44.1|43.85|43.7|43.9|43.8|43.55|44|43.2|42.9|43.5|44.65|43.25|43.2|42.05|43.05|42.9|43.8|43.4|43.35|43.5|42.2|41.7|41.15|41.05|41.95|42.7|42.55|42.55|42.75|41.25|40.15|39.3|39.95|39.55|||39.9|39.35|39.45|40.4|39.95|39|39.65|39.3|39.9|39.8
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|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|94.15|95.4|96|97.3|96.4|95|92.75|92|91.6|88.5|89|93.3|95|94.4|94.8|100|98.55|101.5|101.8|97.9|97.05|104||106.6|105.4|107||106.1|106.1|105.1|105.9||104.2|102.5|100.7|101.9|103.5|100.6|110.1|103.7|106.9|108|108.5|108.1|110.2|107.1|107.5|106.8|112.7|111|111.3|108.9|112.9|111.2|114.2|114.9|116|115.9|115.2|115.3|115.3|115|112.5|112|114.2|111.4|113.1|112.9|109.1|107.9|108.3|105.1|104.7|102.8|105.1|104.4|106.4|104.3|102.6|100.9|101.7|97.45|95.8|94.3|92.15|86.2|87.45|92.2|96.2|89.55|88.7|92.25|94.15|92.6|92.95|94.5|95.05|95.3|93.55|93.7|93.95|96.4|95|95.75|97.6|97.1|97.65|98.75|98.6|102.5|99.15|99.6|99.2|99.35|98.2|94.9|93.35|93.95|94|92.2|91.6|91.45|89.8|92|89.6|89.9|89.75|90.75|89.95|91.15|95.55|94.05|96.2|97.3|95.7857|96.5095|96.4612|95.1101|93.9037|94.4828|94.6276|95.7857|94.0003|90.8637|91.8288|93.1317|92.7456|92.1183|94.0968|94.338|93.952|93.1799|90.7672|93.6142|94.6758|94.0968|95.7857|101.2385|109.0557|104.4233|103.2652||102.3966|101.335|100.7559|100.4664|101.335|103.2652|104.5198|104.7128|103.0721|102.5896|101.142|100.5629|101.335|101.6245|101.914|101.8175|101.0454|102.8791|102.6861|101.528|99.8873|99.5013|97.9571|97.8606|97.5711|97.8606|96.027|96.799|97.6676|96.9921||98.4397|97.6676|101.335|100.3699|99.6943|101.721|99.8873|101.914|102.0105|102.3001|102.8791|102.107|100.3699|98.7292|97.9571|95.5444|95.5927|98.6327|102.4931|102.9756|103.9407|105.6779|89.9951|90.2364|90.2846|91.105|92.4078|||87.8236|86.0865|86.2795|84.1563|85.6039|84.7353|84.0598|83.9633|85.5074|85.2179
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|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|4.12|4.09|4.16|4.2|4.12|4.19|4.17|4.17|4.16|4.1|4.09|4.29|4.31|4.34|4.35|4.32|4.24|4.27|4.2|4.22|4.14|4.2|4.19|4.11|4.09|||4.08|4.06||||4.05|3.92|3.94|3.91|3.84|3.93|3.97|4.08|4.13|4.17|4.18|4.2|4.28|4.26|4.2|4.2|4.22|4.22|4.26|4.25|4.38|4.38|4.41|4.35|4.36|4.44|4.54|4.57|4.69|4.62|4.66|4.65|4.47|4.45|4.56|4.49|4.5|4.62|4.67|4.51|4.55|4.55|4.58|4.63|4.67|4.78|4.68|4.67|4.71|4.71|4.74|4.71|4.79|4.87|4.87|4.87|4.89|4.96|5|5.03|4.91|4.98|5.03|5.04|4.98|4.94|4.85|4.68|4.76|4.87|4.77|4.81|4.86|4.89|4.89|5.03|4.96|5.17|5.12|5.16|5.1|5.22|5.15||5.28|5.21|5.12|5.13|5.05|5.03|5.12|5.22|5.14|5.13|5.23|5.19|5.2|5.08|4.96|5.02|5|5|4.98|4.98|5|5.02|5.17|5.18|5.2|5.09|5.16|5.26|5.05|4.94|5.16|5.19|5.43|5.45|5.46|5.39|5.3|5.48|5.42|5.5|5.55|5.34|5.31|5.14|5.23|5.34|5.05|4.89|4.93|4.91|5.03|5.13|5.3|5.25|5.19|5.27|5.29|5.34|5.52|5.67|5.59|5.61|5.68|5.78||5.77|5.72|5.73|5.69|5.72|5.64|5.72|5.57|5.73|5.42|5.5|5.51|5.45|5.27|5.53|5.66|5.72|5.71|5.5||5.35|5.25|4.89|4.68|4.75|4.72|4.72|4.6|4.6|4.79|4.84|4.78|4.82|4.84|4.86|4.86|4.87|5.02|4.87|||5.04|5.1|5.25|5.16|5.19|5.11|5.2|5.33|5.69|5.63
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|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|68|69.3|70|71.1|70.1|71.5|71.4|72.2|72.2|71.9|71|72.7|73.9|73|73.6|73.5|74|74|74.1|73.7|73.2|71.9|71.2|71.5|71.5|71|71.4|71.4|71.1|70.4|70|69.9|70|69.5|69.8|69.3|70.1|70.9|70.3|70.7|70.1|69.5|69.7|70.2|70|69.5|68.5|68.3|68.3|69.2|69.1|70.2|71.9|70.8|67.2|70|69.4|69.1|69.6|70.6|71|69.9|70.3|70.7|70.3|69.6|71.2|71.9|68.8|68.5|68.6|69.2|70.5|69.7|69.3|68.6|69.3|69.5|70.4|70.1|69.5|69.8|68.5|67.5|67.6|66.2|65.7|66.5|65|65|64.5|64.4|63.2|62.7|64|65.8|65.5|66.7|65.9|66.9|64.3|64.9|64.4|64.2|65.5|66.1|65.8|67.1|66|68.6|68.5|68.8|68.5|69|69.5|69.3|69.1|68.4|68.5|68.7|68.4|68.7|69|69.2|69.2|69.5|69.7|69|69.2|69|69.2|69.7|69.5|69.2|69.2|69.5|68.3|68|69.4|68.7|68.2|68.1|69|73.2|72.5|70.2|73.3|72.2|72.7|73.7|75.4|73.8|71.6|71.2|71|70.7|68.4|68.4|68.5|69|70|71|71|70.6|70.6|70|70.9|69.1|70.4|70.8|71.9|71.6|71.8|71.9|71.4|69.9|70.7|70.1|70.3|70.4|69.8|69.5|69.4|67.8|67.2|66.2|65.7|65.9|66.4|66|66|65|64.4|64.1|64.8|65.3|63.7|64|63.2|63.3|63.3|63.9|63.8|62.2|61.7|61|60.6|60.7|60.5|61.8|62.1|61|60.8|61|60.2|59.7|60.2|60.7|60.7|60.5|||60.1|58.4|60|59.8|60.5|60.2|61|60.7|60.2|59.5
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|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|33.32|33.01|33.24|33.74|33.57|32.02|30.96|31.49|31.64|30.77|30.06|31.97|33.22|33.22|33.95|33.11|32.12|31.17|31.09|30.69|29.85|30.52|29.74|30.35|30.77|||29.36|29.55||||28.67|28.21|27.68|27.51|28.8|29.01|28.54|28.58|29.6|29.2|29.28|29.81|29.45|29.36|29.26|29.66|29.6|29.34|30.35|30.1|31.81|31.81|31.95|32.14|31.85|32.61|32.67|32.52|33.05|32.54|32.56|31.6|32.46|33.53|33.47|33.66|33.03|32.9|33.43|33.76|34|36.5|36.04|35.7|35.95|35.11|35.89|36.82|36.67|36.48|36.25|36.08|36.23|36.69|36.84|36.82|36.12|36.18|37.01|37.2|37.93|36.46|36.04|36.71|36.69|37.34|35.45|34.63|34.18|36.67|36.12|36.08|35.68|35.87|36.8|37.74|38.56|38.65|38.27|38.35|38.1|37.64|37.49||35.87|34.92|35.26|35.15|34.48|33.76|33.49|33.97|34.16|34|35.15|34.94|35.07|33.32|33.01|33.2|33.2|32.92|33.01|32.98|32.63|32.92|32.56|32.96|33.36|32.8|32.88|32.72|31.95|31.26|30.42|31.45|31.87|31.38|30.56|30.44|29.38|29.55|30.02|29.62|29.72|29.85|30.77|30.08|29.91|30.06|30|29.91|29.83|29.2|29.2|30.1|29.93|30.04|30.42|30.82|29.53|30.25|29.43|30.27|30.69|30.69|30.54|30.02||29.95|29.47|29.62|29.55||29.66|28.92|28.67|29.43||28.65||28.88|29.28|30.44|29.93|28.8|29.8|30.03||30.89|31.67|30.96|32.33|34.97|34.48|34.07|33.63|33.36|34.78|35.31|35.52|35.47|35.36|35.41|36.14|36.63|36.34|37.04||||36.8|36.9|36.72||35.4|||36.57|36.87
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|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|6.35|6.35|6.6|6.7|6.68|6.58|6.44|6.68|7.12|6.92|6.86|7.24|7.49|7.5|7.57|7.54|7.52|7.56|7.67|7.59|7.64|7.89|7.97|8.03|7.84||7.75|7.77|7.66|||7.44|7.43|7.37|7.43|7.29|7.28|7.49|7.36|7.03|7.16|7.27|7.25|7.4|7.43|7.26|7.08|7.07|7.16|7.18|7.17|7.36|7.31|7.36|7.42|7.62|7.5|7.36|7.42|7.52|7.52|7.45|7.76|7.42|7.7|7.74|8|8.04|7.71|7.62|7.55|7.51|7.62|7.7|7.72|7.71|7.71|7.73|7.73|7.39|7.5|7.52|7.59|7.68|7.75|7.71|7.73|7.76|7.59|7.71|7.86|7.64|7.65|7.57|7.79|7.84|7.71|7.84|7.82|7.66|7.71|7.85|8.01|7.85|8.06|8.05|8.12|8.04|8.1|8.19|8.16|8.28|8.28|8.2|8.2||8.23|8.27|8.28|8.24|8.4|8.28|8.29|8.47|8.32|8.39|8.38|8.5|8.41|8.67|8.73|9.07|9.67|9.62|9.58|9.56|9.5|9.52|9.58|9.66|9.86|10.05|9.82|9.97|10.03|9.92|10.43|10.5|10.71|10.55|10.92|10.53|10.27|10.4|10.36|10.27|10.38|10.16|10.09|10.21|10.15|10.16|10.43|10.28|10.21|10.21|10.32|10.26|10.55|10.73|10.74|10.65|10.65|10.81|10.84|10.94|10.96|10.88|10.92|10.94||11.06|11.04|11.03|11.07|10.78|10.73|10.7|10.56|10.66|10.44|10.4|10.26|10.4|10.21|10.16|9.9|10.17|9.04|8.95||8.9|9.02|8.76|8.52|8.41|8.23|8.29|8.36|8.34|8.52|8.54|8.48|8.47|8.56|8.43|8.35|8.43|8.45|8.31|||8.17|8.19|8.25|8.2|8.16|8.03|8.2|8.13|8.3|8.16
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|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|286.5|291|297.5|300|300|295|288.5|287.5|293|287.5|281|295|300|294|298.5|301|300|304.5|307|314.5|311.5|319.5|321|330|329||338|332|334|||336|334.5|326|320|320|325|320|320|317|324|323|328|321.5|321|319.5|318|321|320.5|321|314.5|312|320|320|329.5|331|335|337.5|341|335|336.5|334|328.5|326|331.5|335|329.5|328.5|326|321|321|325|326.5|323.5|326|326.5|327.5|332.5|331|328.5|329.5|324|330|332|326.5|322.5|320.5|320|318|317.5|310|306.5|308.5|308|308|308|304.5|300.5|294.5|281.5|273|277.5|272|263.5|261|256.5|270|273|266.5|268|266|267|267|265|266||266|269.5|270.5|265.5|272.5|276.5|274.5|279.5|280|279.5|280|280|280|280|280|274.5|277.5|280|280|280|281|285|286|286|286|285|282|280.5|284|284|285|288|287.5|291.5|291|292|296|294|297.5|293|293.5|288|284|285|295|283.5|281.5|283|283|280.5|285|285|284|287|292|290.5|289.5|285|290|289|295|291|284|280||274|276.5|277|273|276.5|276.5|274|271|272|269.5|267.5|268|267|270|277|280.5|292|289.5|284||283.5|290|275.5|276|278|280.5|286|282|278|272|262|265.5|261|255|253.5|253|250|247|237|||232.5|233.5|236.5|237|235|239|239|236|237.5|237.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|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|258|260|265.5|270|270|265|261.5|264.5|263.5|243|241|253.5|261|255.5|256.5|259|258.5|268|266|261|262|270|267|273|282||276|270|269|||273.5|272.5|269|267|267.5|268|272|268.5|260.5|248|253.5|251.5|258.5|260|252|253.5|254|252.5|244|245.5|246|250.5|253.5|255|254|258.5|256|255|265.5|271|275|271|271.5|268|267|265|269|268|267.5|263.5|259|261|263|266|269.5|262.5|260.5|264.5|273.5|266|265|267.5|261.5|267.5|275|282.5|293.5|302|301|296|290|277.5|277|280|286.5|283|282.5|282|273|275|280|285|276|294.5|293.5|294|303|301|297|300|306.5|308.5|308.5|315.5||314|313.5|306|304|304.5|313.5|312.5|311|304|307|308|306|300.5|299.5|300.5|304|310|308|305|295.5|302|308.5|298|296|298.5|303|302.5|293|282.5|267.5|277.5|281.5|285.5|287|292|280.5|274|283.5|279.5|281|278|275|270|271.5|270|268|271|273|272|268.5|262|263.5|271.5|269|272|272.5|275|273.5|280.5|284|286|288|295|296.5||293|295|296|290|288|290|280|292|283|284|283|282|283|284|289|289.5|288|289|284||292|291|297.5|299|297|294.5|297.5|293|291|293.5|295|295|292.5|293.5|292.5|291|294|288|286.5|||289|287|292|285.5|286.5|282|274.5|271|277|269.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|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|45.5|45.1|46.1|48.05|46.75|46.6|44.25|44.2|45.55|44.3|43.4|48.05|51.1|51|51.1|52.5|52.1|53.4|53.8|54.1|53.6|56.2||58.3|58.3|58.8||58.7|59.2|58.6|58||57.2|56.9|54.4|53.9|54.3|55.1|55.4|53.8|54.9|54.8|56.3|57.5|56.5||57|55.7|56.4|55|54.5|52.8|53.6|53.4|52.2|53.8|53.5|53|52.8|51.3|51.2|52.5|51.5|50.5|51.1|52.7|55.1|60|52.7|51.5|52.9|53.2|52.4|52.3|52.5|52.5|53.3|52.5|51.6|50.9|51.8|52.2|51.9|50.4|49|48.45|49|49.15|47.7|47.4|46.75|47|46|47.05|46.9|49|50.5|51.5|52.3|50.4|48.7|51.9|51.5|50.8|53.8|53.7|54.6|54.3|53.8|54.9|55.1|54.6|53.3|58.3|56.7|56.1|56.5|56.3|56.4|57|58.6|56.9|55.9|57.6|57.4|56.8|58.3|59|63.5|64|61.4|61|60.7|60.9|62.2|61.5|61.4|60.1|58.8|58.7|60.6|60.4|59.2|58.9|58.2|57.5|58.2|54.3|54.4|53.9|52.3|50.9|50.6|51.7|51|51.1|51.1|50.5|51|51.5|49.8||49.4|48.25|49|48.45|48.2|48.4|47.35|47.5|47.55|47|47.15|46.7|48|48.15|48.35|48.15|48.75|48.25|48.3|46.05|44.2|42.55|42.75|42.75|42.25|41.75|41|41.05|39.65|39.7||40.2|39.2|40.5|42.6|40.75|42.25|41|42.25|43.5|42.65|41.75|42|41.85|41.2|40.1|39.85|39.7|39.95|33.65|32.6|32.7|32.55|31.5|31.7|31.68|31.3313|31.8792|||30.883|30.6838|29.5879|29.4883|28.6913|28.6913|28.5917|28.5917|28.8906|28.7909
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|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|7.255|7.256|7.174|7.304|7.259|7.068|7.129|7.37|7.288|7.019|6.634|7.104|7.286|7.311|7.452|7.505|7.248|7.265|7.299|7.344|7.25|7.204|7.18|7.225|7.143|7.119|6.885|6.843|6.893|6.941|6.925|6.805|6.795|6.801|6.735|6.509|6.594|6.757|6.336|6.56|6.519|6.606|6.644|6.757|6.808|6.688|6.452|6.588|6.64|6.486|6.607|6.43|7.013|7.057|6.979|7.055|6.868|7.031|7.213|7.285|7.361|7.259|7.318|7.373|7.378|7.444|7.432|7.348|7.105|7.072|7.22|7.33|7.45|8.69|8.785|8.785|8.581|8.595|8.8|8.549|8.551|8.663|8.643|8.546|8.73|8.773|8.438|8.43|8.428|9.169|9.094|8.966|9.057|9.092|8.991|9.024|8.724|8.733|8.727|8.582|8.616|8.94|9.054|9.07|8.946|8.944|8.766|8.865|8.85|8.968|8.89|8.908|8.83|8.58|8.4|8.31|8.28|8.21|8.222|8.13|8.085|7.767|7.837|8.07|7.749|7.752|7.902|7.89|7.897|7.882|7.713|7.739|7.71|7.621|7.517|7.63|7.969|8.321|8.126|8.09|8.11|7.825|7.766|7.808|7.361|7.214|7.769|7.916|8.041|7.947|8.007|8.013|7.865|7.954|8.13|8.395|8.37|8.329|8.083|8.146|7.942|8.33|8.26|8.333|8.235|8.361|8.379|8.717|8.905|9.1|9.261|8.92|8.844|8.855|8.962|9.16|9.211|9.308|9.237|9.136|8.86|8.925|9.033|8.9|8.86|9.04|8.995|8.88|8.925|9.21|9.285|9.02|8.88|9.125|9.085|9.225|8.935|8.96|8.845|8.705|8.7|8.67|8.79|8.7|8.175|8.315|8.05|8.08|8.34|8.255|8.505|8.645|8.755|8.92|8.68|8.88|8.85|8.905|9.1|9.155|||9.075|8.945|8.98|9.08|8.77|8.72|8.925|8.585|8.8|9.085
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|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|3.5|3.5|3.51|3.5|3.51|3.51|3.53|3.57|3.5|3.46|3.51|3.5|3.5|3.42|3.41|3.4|3.38|3.41|3.41|3.4|3.37|3.4|3.38|3.41|3.47||3.37|3.39|3.37|||3.35|3.34|3.34|3.4|3.33|3.37|3.38|3.44|3.48|3.43|3.38|3.4|3.4|3.4|3.36|3.33|3.33|3.34|3.37|3.37|3.35|3.41|3.44|3.38|3.38|3.35|3.38|3.39|3.42|3.38|3.38|3.41|3.42|3.41|3.35|3.38|3.44|3.42|3.41|3.45|3.38|3.38|3.37|3.39|3.39|3.4|3.39|3.4|3.37|3.4|3.41|3.37|3.37|3.41|3.42|3.42|3.44|3.43|3.5|3.47|3.45|3.46|3.47|3.48|3.53|3.51|3.5|3.44|3.41|3.36|3.4|3.39|3.42|3.41|3.43|3.41|3.41|3.42|3.55|3.61|3.64|3.67|3.6|3.59||3.54|3.52|3.5|3.53|3.52|3.47|3.44|3.47|3.44|3.38|3.36|3.35|3.28|3.27|3.26|3.24|3.23|3.22|3.2|3.22|3.14|3.15|3.16|3.14|3.18|3.16|3.07|2.95|2.95|2.93|3.02|3.03|3.04|3.05|3.04|3.03|3.02|2.98|2.96|3|2.97|2.96|2.97|2.96|2.98|2.99|2.97|2.94|2.95|2.92|2.92|2.95|2.98|2.98|2.98|3.01|3|2.96|2.94|2.93|2.91|2.89|2.93|2.95||2.99|2.99|3|2.99|3.04|3.11|3.13|3.13|3.19|3.19|3.08|3.04|3.03|2.94|2.99|2.96|2.99|2.91|2.95||3.17|3.17|3.18|3.14|3.13|3.09|3.1|3.02|3.01|3.04|3.03|3.04|3.05|3.05|3.05|3.05|3.09|3.09|3.1|||3.12|3.09|3.15|3.14|3.1|3.05|3.1|3.13|3.06|3.06
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|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|289|300|291|306.5|279|262.5|253.5|252.5|229|214|235|229|241.5|229|217|225|233|250|259.5|268|252.5|254.5||267|270.5|275||278.5|276.5|278.5|269.5||265.5|260.5|259.5|247.5|250.5|245.5|247|250|253|261.5|265|268.5|276|267.5|268.5|279|290|296.5|272.5|274.5|282|285|300|309.5|313.5|314|316|325|329|336|334|334.5|331.5|333.5|337|333.5|330.5|338.5|352.5|341|335.5|335.5|343.5|350|353|364.5|370.5|376.5|378.5|381.5|372|360|343|343|347|354|354|374.5|368.5|374.5|386.5|379|388|405|439|425.5|419.5|418.5|416|427|415.5|420|422|430|441|431|416.5|438.5|450.5|453.5|451|442|442|437.5|428|420.5|414|427.5|414.5|410|411|415.5|410|395|403|402|398|406|414|420.5|435|446.5|448.5|444.5|452.5|439|434|411|416.5|398|390.5|395|391|384.5|389|388.5|398.5|383|383|379.5|363.5|381|369|361.5|360|368|350|339.5|337||336.5|339|337|341|350.5|350.5|349|356.5|361.5|369.5|359|357.5|345|333|329.5|327.5|329|324|317.5|317.5|301|301|305|308.5|305|306|304|317.5|309|306.5||318.5|310.5|326|321.5|316.5|324.5|330|338|341.5|343|332.5|332|334|335.5|322|302|291.5|302.5|309.5|312|285.5|274|271.5|271|271|274|282|||275.5|274|272|269.5|274.5|267|271.5|271|274|285
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|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|162.6|164.2|168|169|167.2|166.6|167.2|166|166.2|162.2|161.2|164|166.2|166|164.6|164|163|165.2|165|164.4|164.4|168|170.8|173.4|174.2||176.8|176.4|174.8|||172.8|171.2|169.8|166.8|169|169.6|168.2|168.4|165.8|167.8|167.4|171.4|165.6|169|165.4|166.4|166.6|167.2|161.4|162.6|163.6|166.4|168|166|167|167|165|160.4|162.2|162.2|167.2|160|160.2|164|158|160.2|161.6|161.2|162|161|164|165.6|166|164|158.4|159.4|162.4|157.6|158.6|158.4|159.8|158.4|159|156.2|152.8|151.4|148.8|147.4|146.4|147.4|147.4|147.2|147|149.4|152|153.6|158.4|157.8|157|153.6|158|157|154.4|157|155|155.2|157|159.4|161.4|161.8|162.8|162.6|163|160.4||161|159|162|160.4|163.8|163|162.6|166|167.6|166.8|166.2|164|161.2|159.2|159.6|161.6|161.6|158.8|156.2|154.4|154.4|154.2|155.4|152.8|151|151.6|152|151|149.2|149.6|150.2|150.8|152.2|153.2|154|152.8|152|152.2|153|152.4|150.6|150|150|152|153|153.2|152.2|155.4|152.8|151.6|152.2|152.6|152.8|153|153|148.8|149.2|151.6|152|152.4|150.4|147.6|150|144.4||144.2|145.2|144|143|136.2|136.6|137.2|136.8|137|135.2|137|137|137.4|135.4|137.6|137.8|136.4|135.2|135.6||134.4|132.2|132.2|134.2|134.4|134.4|134.6|135.8|136.8|134.2|133.6|133.2|132.4|132.8|132|134.8|134|133.8|131.4|||129|126|124|124|124|122.5|127.5|127.5|127.5|128.5
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|524|534|590|584|570|588|588|534|484|499|512|508|522|526|546|528|540|542|554|538|552|544|522|538|546|522|497|497|495|478|465|498|516|516|506|542|512|520|516|520|512|524|518|534|536||554|542|522|||556|564|544|540|530|532|552|524|520|520|552|564|568|578|550|552|552|560|566|574|562|586|596|590|584|612|612|636|634|640|684|792|746|728|684|656|684|694|704|706|680|710|702|722|674|660|692|698|708|678|692|686|676|692|700|698|694|674|690|694|706|678|684|694|716|728|722|702|678|680|716|722|712|724|760|766|780|764|778|788|806|802|768|738||754|786|806|798|794|818|778|724|700|720|752|808|810|794|788|792|790|782|796|808|786|788|840|798|802|774|772|742|732|694|734|730|792|798|760|706|684|704|714|710|714|716|712|674|660|688|674|668|656|660|660|780|794|800|782|786|780|790|786|786|800|802|810|810||818|802|814|822|706|726|696|680|690|662|680|686|658|684|720|738|730|760|740||720|720|710|722|720|708|702|712|706|710|700|700|700|698|698|700|720|706|710|||730|700|680|708|706|708|752|708|700|606
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|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|9.455|9.67|9.86|9.78|9.99|9.91|9.885|9.87|9.505|9.3|9.255|9.815|10.29|10.16|9.83|10.12|10.15|10.3|10.7|10.63|10.08|10.33|10.39|10.67|10.67|10.9||10.55|10.59|10.47|10.59||10.32|10.32|10.34|10.35|10.25|10.52|10.62|10.66|10.78|11|10.94|11.02|11.36|10.79|10.84|11.3|11.46|11.08|11.01|11.04|10.83|10.75|11.01|11.16|11.45|11.1|11.35|11.25|11|10.85|10.81|11.82|13.18|12.82|12.65|13.2|12.9|13.11|12.9|12.85|13.41|12.01|12.02|12.05|11.55|11.6|11.39|11.56|11.48|11.31|11.4|11.15|11|11.29|11.22|11.27|11.21|11.41|11.76|11.8|12.3|12.22|12.09|12.6|12.92|13.07|13.06|12.87|12.72|12.88|13.04|12.99|12.99|12.85|13.96|15.96|16|16.24|16.45|16.85|16.73|16.37|16.18|15.93|15.59|15.92|15.98|15.65|15.54|15.31|15.05|15.35|14.85|14.55|14.44|14.01|13.87|13.95|13.78|13.38|13.44|13.33|12.97|13.04|12.9|12.85|12.9|12.63|12.59|12.91|13.22|12.87|12.56|12.35|12.66|12.38|12.82|12.85|13|13.52|13.28|13.5|13.42|13.37|13.68|13.99|13.81|13.89|14.25|14.4|14.3|14.35|14.12|13.87|13.81|13.76|13.78|13.61|13.74|13.2|13.06|13.53|13.6|13.8|13.98|14.03|14.28|14.21|14.63|14|14.06|13.75|13.85|13.78|13.61|13.6|13.84|14.05|13.93|13.95|13.94|14|13.3|13.43|13.68|13.75|14.04|14.13|14.47|14.5|14.35|14.55|15.05|14.83|14.82|14.77|14.63|14.47|15.04|14.95|14.74|14.21|14.2|13.95|13.98|13.9|14.06|13.83|||13.68|13.42|13.51|13.84|13.21|13.2|13.23|13.2|13.89|13.91
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|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|11.58|11.52|11.78|11.9|11.84|11.54|11.58|11.6|11.68|11.76|11.18|11.76|12.14|12.14|12.32|12.6|12.56|12.6|12.62|12.48|12.56|12.46||12.62|12.82|12.32||12.28|12.34|12.3|12.26||12.22|12.14|11.82|11.82|11.64|11.8|11.66|11.66|11.72|11.84|11.78|11.84|11.94||11.88|11.98|12.14|12.2|11.64|11.58|11.94|11.92|11.92|12.06|11.98|12.08|12.06|12.1|12.2|12.2|12.34|12.3|12.66|12.6|12.44|12.54|12.46|12.28|12.44|12.38|12.28|12.6|12.44|12.42|12.16|12.06|12.22|12.02|12.12|11.86|11.8|11.8|11.86|11.82|11.78|11.92|11.68|12.24|11.9|11.98|11.62|11.64|11.6|11.96|11.9|11.86|11.82|11.44|11.62|11.66|11.82|11.86|12.1|12.24|12.4|12.68|12.34|12.54|12.38|12.38|12.42|12.28|12.12|12.04|11.88|11.88|11.94|11.88|11.98|12.06|12.06|12.62|12.5|12.88|12.96|12.96|12.98|13.04|13|13.12|12.8|12.3|12.12|12.04|11.82|11.64|11.56|11.54|11.72|11.44|11.34|11.42|11.24|11.26|11.42|11.36|11.36|11.32|11.3|11.12|10.86|11|10.76|10.98|10.66|10.72|10.78|10.76|10.64||10.68|10.62|10.64|10.7|10.7|10.84|10.9|11|11.08|11.04|10.98|10.9|11.02|11.08|11.12|11.14|11.12|11.22|11|11.14|11.16|10.94|11.18|11.22|11.2|11.1|11.02|11.2|11.22|11.12||10.76|10.72|10.9|10.62|10.66|10.36|10.6|10.7|10.66|10.58|10.46|10.44|10.46|10.24|10.28|10.22|10.2|10.36|10.36|10.28|10.2|10.36|10.42|10.26|10.2|10.04|10|||9.93|9.85|9.88|9.73|9.65|9.46|9.52|9.49|9.53|9.6
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|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|50.5|51|52.3|52.2|52.4|52.2|52.5||52.4|52.8|52.5|53.7|53.8|53.9|||54.1|53.9|55|53.8|52.7|52.9|52.6|52.6|52.3|||51.4|||||49.5|49.4||48.35|48.95|48.9|48.45|48.1|48.3|48.1|48.65||48.8|48.3|48.05|48.85||48.4||49|49.45|49.2|49.15|49.35|49.15|49.2|50.1||49.9|49.6|50|50.7|50.5|50.7|50.6|50.5|50|49.5||49.15|||47.95|47.95|48|48.25|48.55|48.7|49.05||49.25|48.8|48.8|48.55||48.1|47.9|47.8|47.2|46.9|46.8|46.85|46.65||47.55|47.8|48|47.95||48.15||48.1|48.45|48.6|||48.7||49.75|49.7|50.2|49.95|49.95||49.9|||49.85|49.75||50.6|50.1||49.3|49.05|49.35|49.2|49|48.7|48.2|48.2|47.65|47.65||47|46.05|46.1|46.3|46.85|47|46.75|45.95|45.65|45.3|46.1|46.15||46.45|46.35|46.1|45.85|46.6|46.6|46.9|47.05|46.5|46.25|46.65|46.4|46.1|44.4|44.45|45|45.2|45.55|45.85|45.85|46.15|45.95||||45.95|45.9|46|46.05|45.85|46.15||45.8|45.95|46.2|46.4|46.05|46.15|46.4|46.45|46.8|46.1|45.35|45|45.25|45.25|45.9|45.45|44.6|44.4|44.4||43.85|44.1|43.8|43.95|43.95|43.5|43.35|43.35|43.1|43.5||42.85|42.9|43|43.2|43.2|43.4|42.55|42.9|||42.9|42.4|42.9|43|42.2||41.85|41.75|41.15|41.95
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|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|116.6|114.6|116.2|115|115.8|118|115.4|114.4|116.6|119|119.6|120.6|118.6|110|112|113|113.2|112.8|112|111.2|113|112|112.8|114|114.4||111.8|109.8|109|||107.2|108|108.8|106.8|108.8|106.6|104|103|104|103.2|105.2|105|105.2|104.6|105|105|103.6|104|103|103.8|103|104|104.2|104.2|103.6|104.2|106|107.8|109.2|114.2|111.2|110.8|109|108.6|107.4|108.6|108.6|108.2|107.4|108.2|109.8|111|112.8|110.6|113|111.2|107.4|108|110|112|110.6|112|110.6|112|114|113.6|111.4|111|113.2|112.6|114.6|116.6|120.2|119.4|118.8|118.2|119.8|118|119|117.4|118.4|118.6|118.2|120|122.2|121.2|121.6|120.8|121|122|121.4|120.2|121|121||120.6|118.2|119.8|119|116.4|113|109|112.6|113.6|115|114.6|114|114|111|112|111|111.6|110.2|111.2|109|111.4|111|110.8|112|110.2|110|105|105.6|103.4|101.6|105.2|106|106|108.6|108.2|108.8|109|110|110|111|108.6|108.2|109.6|110|109|106.2|104|106.8|104.6|103.4|106|107|107.6|107.4|108.4|109|108.6|108.8|109|110|110.6|106.6|104.4|106||106|110.2|109.8|110|107.6|101.6|101|102.4|102.4|103.4|104.6|101.6|100.6|99.8|98|97.8|96.9|95.6|97.2||97.5|95.7|93.5|92.6|95.5|95|96.2|96.9|95.4|97.6|96.9|96.9|96.6|97.1|96.1|98.2|99.1|98.5|99.6|||94.6|95.2|96.6|96.9|98.6|96.6|98.9|99.2|99.4|98.5
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|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|94|93.9|96.1|95.8|96.2|96.5|96.2|96|96|95.6|95.4|96|96|96.4|96.4|97.6|98|98.4|98.1|96.7|97.2|97.1|97.1|96.7|98.1||96.9|96.8|96.3|||95.1|95.1|95|95.5|94.5|95.3|94.5|95|94|93.9|97.4|96.4|95.5|94.5|95|93|92.5|93|92.2|92|92.5|92.6|92.8|92.4|92.5|93|93.9|92.3|92.4|92.5|92|93.1|92.8|93.8|92.2|91.5|93.4|91.9|91.9|91.2|93.9|93.1|93|91|92.5|91|90.9|90.9|90.6|89.7|87.7|87.7|88.4|89.7|89.6|88.3|87.4|87.8|87.9|88.4|88.5|87.5|88.4|87.5|90.2|92.5|90.6|95.4|96.7|96.6|100|96.7|95.1|91.9|93.3|99.9|100.6|100.8|101.2|102|99.7|101.2|103.2|105.6||106.2|104.8|107|108|109.2|110.4|111.4|115.6|116.4|116.6|117|117|117.8|117.6|118.6|119.4|120.6|120|118.4|119|118.4|118|117.6|117.6|116.4|116|116.4|117|115.8|114.6|116|116|116.4|117.2|117.6|116.4|114.8|115.2|115.4|117|116.4|115|115.4|116|116.6|116.4|116|117.6|117.6|117.6|118.6|118.6|118.6|119.2|118|117|116|115.8|116.4|116.4|116.8|117.2|117.4|116.6||118.4|117.6|116.2|113.8|114.4|113.6|115.2|117.2|118|117|117|116.4|116|115.8|116.8|116.2|115.2|113.2|115.6||114.2|114|113.4|113.4|113.4|113.2|112.2|112.2|112.6|112.8|112.4|112.6|112.8|110.8|110.4|110|110|110|108.6|||107.6|107.8|108.8|108.4|108.8|108.4|109.6|109.8|109.4|109.2
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|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|34.8|34.95|35.83|35.77|35.27|34.95|34.25|33.83|34|33.58|34|34.95|36.55|36.85|36.9|37.12|36.9|37.23|37.27|37.48|37.52|37.83|37.77|37.92|37.02|||36.4|36.1||||35.27|34.75|35.02|33.42|33.48|33.77|33.23|34.2|33.73|34.15|34.8|34.7|35.27|34.95|34.55|35.12|35.23|35.27|35.38|35.02|36.85|35.52|36|35.83|35.92|36.25|36.1|36.55|36.55|36.85|39.27|38.65|38.6|38.95|38.1|37.48|37.58|37.38|38.1|37.77|37.52|37.77|37.58|37.42|38|37.62|37.33|36.75|36.6|36.25|35.92|35.92|36.5|36.95|36.45|36.05|35.58|35.77|35.73|35.92|35.88|35.77|36|36.65|35.73|35.88|35.02|34.85|34.7|34.85|34.2|33.23|33.58|33.88|33.58|34.1|34.95|35.33|35.92|36.2|36.3|36.2|36||36.4|36.55|36.65|36.4|37.02|36.85|37.88|38|37.33|37.02|37.38|37.62|37.58|37|36.85|36.6|36.8|36.5|34.35|35.58|36.1|35.23|35.17|35.02|35.23|35.23|34.75|34.5|33.77|33.48|34.45|35.38|35.77|35.58|37.33|36|35.83|36.1|36.45|37.08|36.55|36.55|35.73|36.4|36.45|36.9|36.4|36.4|36.45|36.2|36.4|36.5|37.12|37.33|37.62|37.62|37.42|37.48|37.33|38.1|38.15|38.25|38.45|39.02||38.65|38.85|39.17|39.17|39.12|38.8|39.08|39.02|39.48|39.48|39.12|38.55|38.85|39.38|40.3|40.3|40.2|40.25|39.38||40.1|39.88|40.6|40.8|41.12|40.3|40.5|40.55|40.35|41.58|41.62|40.75|38.65|38.2|38.8|38.95|39.08|39.02|39.77|||39.02|39.38|39.02|39.08|38.75|38.85|39.02|38.85|39.48|39.77
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|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|5.52|5.58|5.66|5.705|5.7|5.66|5.635|5.675|5.65|5.6|5.59|5.73|5.77|5.725|5.73|5.77|5.785|5.76|5.815|5.775|5.745|5.695|5.72|5.755|5.81|5.815||5.79|5.735|5.77|5.7||5.72|5.68|5.685|5.595|5.64|5.635|5.545|5.555|5.51|5.48|5.435|5.465|5.52|5.5|5.46|5.43|5.49|5.355|5.465|5.5|5.605|5.595|5.645|5.685|5.61|5.63|5.655|5.72|5.66|5.72|5.81|5.64|5.79|5.805|6|6.36|6.46|6.51|6.5|6.58|6.76|6.77|6.785|6.8|6.965|7.04|7.05|7.06|7.115|7.135|7.12|7.02|7.02|7.025|7.05|7.02|7.03|7.045|7.04|7.025|7.055|7.105|7.15|7.16|7.2|7.16|7.19|7.14|7.155|7.12|7.095|7.115|7.125|7.125|7.14|7.1|7.115|7.07|7.075|7.08|7.085|7.05|7.03|7.005|7.03|7.03|7.03|7.005|7.03|7|6.98|7.015|7|6.975|6.995|6.99|7|7.005|7.01|7|7.02|6.955|6.935|6.93|6.93|6.935|6.95|6.95|6.96|6.955|6.98|6.945|6.96|6.95|6.98|6.96|6.965|6.97|6.99|6.975|6.985|7.02|7.015|7.015|7.02|7.015|7.005|6.97|6.96|6.98|7.03|6.95|7|6.99|7.015|7.035|7.03|7.05|7.095|7.115|7.12|7.115|7.125|7.1|7.125|7.16|7.08|7|6.97|6.055|5.27|5.25|4.98|4.97|4.94|4.93|4.968|5.03|5.045|5.015|5.03|5.055|5.09|5.2|5.005|4.94|4.95|4.95|5.015|4.936|4.93|4.954|4.992|5.07|5.02|4.878|4.87|4.842|4.95|4.874|4.842|4.902|4.928|5.09|4.882|4.948|5|4.984|||5.005|5.005|5.075|5.105|5.225|5.29|5.2|5.165|5.13|5.1
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|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|41.65|41.1|42.55|44.15|45.15|43.6|42.2|45|45.45|46.5|45.25|47.7|49.6|49|49.25|49.75|49.6|50.7|49|49|47.7|48|49.65|49.65|47.2|45.3||43.2|43.1|44.2|44.6||44.65|43.8|43.7|44|44.6|45.4|44.3|44.8|45|43.95|44.45|44.1|44.2|43.85|41.55|42.05|41.8|39.2|39.5|40.8|43.65|43.15|42.65|43.9|46|47.2|49.7|49.85|50.6|51.3|49.6|51.7|51|48.85|48.9|49.75|50.9|50.5|50.4|49.6|50.5|52|50.85|51.1|50.9|50.4|48.7|47.7|47.2|48.35|47.95|47.85|48.25|48.9|52.2|48.5|44.75|46.25|47.45|49|51|51.7|53.7|55.8|56.1|59|64|63|63|61.91|58.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|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|15.67|16.15|15.79|16.01|15.53|15.24|15.19|15.36|14.91|14.83|14.95|15.64|16.05|15.64|15.4|15.68|15.53|15.73|15.65|15.6|15.44|14.94|15.09|14.71|14.82||14.78|14.78|14.98|||14.69|14.77|14.3|13.96|13.8|14.12|14.26|13.88|13.68|13.88|13.66|13.61|13.6|13.62|13.45|13.57|13.4|13.35|13.16|13.4|13.39|13.52|13.32|13.41|13.46|13.73|13.89|14.55|14.82|14.79|14.94|14.94|14.83|14.89|15.02|14.96|14.97|15.05|14.95|15.15|15.04|15.2|15.05|15.46|15.54|15.48|15.44|15.63|15.64|15.57|15.37|15.79|15.34|15.51|15.02|14.93|14.92|14.96|15.18|16.03|16.23|17.02|16.99|17.04|16.89|16.99|17.26|17.55|17.38|17.36|17.6|17.59|17.48|17.41|17.43|17.32|17.31|17.6|17.7|17.82|17.84|17.68|17.84|17.86||18.07|18.13|18.29|18.34|18.75|18.64|18.36|18.55|18.45|18.23|18.42|18.29|18.23|18.34|18.16|17.91|18.4|17.78|17.82|17.55|17.34|17.05|17.38|17.41|17.32|17.69|17.78|17.77|17.2|17.18|17.6|17.66|18.32|18.11|18.18|18.14|17.91|18.04|18.42|18.64|18.83|18.86|18.96|18.98|19.35|19.64|19.73|19.82|19.71|19.63|19.96|19.85|19.79|19.96|19.93|19.73|19.55|19.36|19.37|19.09|18.98|18.66|18.64|18.61||18.81|18.53|18.84|18.93|19.05|19.02|19.14|18.93|18.94|18.98|19|18.98|18.63|18.62|18.79|18.75|18.89|18.77|18.45||18.75|18.45|18.2|18.34|18.25|18.44|18.32|18.29|18.54|18.5|18.32|18.36|18.01|18.34|19.27|19.32|19.43|19.26|19.54|||19.54|19.07|19.45|19.41|19.45|19.32|19.61|19.85|19.83|19.84
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|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|32.06|32.27|32.61|33.45|31.16|30.77|30.06|31.87|31.78|30.4|30.08|31.47|33.17|33.57|34.21|33.41|32.58|32.54|31.32|30.16|29.7|29.85|29.91|30.18|28.94||28.23|27.62|27.43|||27.34|27.2|26.71|26.29|25.7|26.71|26.23|25.57|26.21|26.73|25.81|24.8|25.17|25.2|24.33|23.89|24.8|25.05|24.52|25.13|24.46|26.82|26.06|26.21|26.29|27.13|26.92|26.65|26.96|26|25.78|25.51|25.41|25.91|25.51|25.45|24.73|24.48|25.03|26|25.09|24.92|28.61|28.77|28.65|28.61|28.23|28.18|28.8|28.63|28.98|28.33|27.47|27.87|27.97|27.15|27.05|26.48|26.96|26.86|28.04|28|27.68|27.76|28.58|29.05|28.94|28.37|27.97|28.23|30.08|31.38|31.38|31.3|31.66|30.06|29.81|29.51|29.87|30.12|30.35|30.27|29.93|29.95||29.32|29.09|29.17|28.56|28.77|26.06|26.16|27.05|27.04|27.7|28.48|28.69|27.78|27.26|27.05|26.35|26.23|27.13|26.42|27.03|26.44|27.24|28.67|28.98|29.05|27.81|26.86|26.16|26|26.16|28.31|29.3|29.41|29.45|29.15|28.84|28.06|28.63|28.23|29.32|29.55|28.63|28.67|28.73|28.54|28.48|28.12|28.04|27.81|27.81|27.87|28.82|29.06|28.92|30|29.47|28.94|29.11|28.94|29.7|29.95|30.08|30.35|30.52||29.76|29.34|28.21|28.37|28.37|28.48|27.53|27.72|28.73|28.18|28.48|28.4|28.93|30.01|30.96|31.17|32.21|32.92|31.54||32.33|32.6|33.18|33.16|33.39|33.07|32.78|31.89|31.52|32.71|33.06|32.92|33.48|32.64|32.43|33.12|35.01|35|34.85|||34.52|34.23|33.17|31.65|31.7|30.39|31.22|30.83|32.2|32.6
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|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|148.3|142.6|144.9|146.6|147.2|143.1|140|139.3|141.3|137.5|137.5|143|146.5|147.4|148.7|150.4|148.9|153.9|156|153.8|153.7|160.9||167.3|168.7|170.5||170|167.1|165.6|165.4||162.5|161|152|156.6|158.7|157.1|156.6|155|161.7|164.5|164.8|167|171.3|165.3|162.3|165.1|168.5|164|163.8|162|163.1|164.7|166.1|167.1|168|170.1|174.6|177.4|178.4|180.1|185|183.8|183|183|182.1|182.3|180.1|180.7|183.9|179|177.2|178.3|174.6|175.2|172.9|173|171|170.8|168.3|169|167|166.1|164.5|162|164|161.8|162.2|167.7|162.2|170.7|181.5|187.2|184.5|185.4|181.9|179.3|175.8|174.2|171.7|178|176.5|172.2|174.2|176.1|177.2|178.6|176.4|177.3|178.7|180.5|179.3|179.8|182|179.1|178.7|177|176|177.2|183.3|163.9|162.3|164.6|163.1|165.3|165.5|167.9|169.9|165.1|168|163.5|165.2|160.6|160.2|160.3|160.9|161.6|160.1|160|160|160.9|159.9|155.4|155.1|153.5|153.2|153.3|155.4|154.3|153.8|151.5|151.2|151.7|151.4|149.1|148.3|144.7|142.6|146.6|143.6||142.7|143.3|145|143.9|141|144|142.4|140.7|142.9|142.7|141.5|143.8|146.3|138|137.4|135.9|133.8|134.1|132.8|133.5|130.4|129.7|129.4|130.4|129.1|129.4|129.4|129.7|127|127.8||127.8|126.3|129.3|128.4|126|125|122.5|127.2|128.2|129|130|130.8|129.9|125.9|128|125.2|123.5|125.7|126.2|124.3|126|126.4|123.7|122.8|122.9|123.3|124|||121.2|119.6|118.8|115.6|114.4|115.6|117.2|115.6|115.8|117.8
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|730|740|740|730|720|722|726|730|770|710|740|780|848|860|900|900|950|960|994|1000|998|1000|1000|984|940|950|920|926|912|920|940|1035|1055|1075|1150|1175|1200|1200|1200|1175|1190|1195|1190|1210|1200||1200|1200|1165|||1190|1200|1180|1195|1210|1210|1175|1190|1170|1140|1170|1200|1200|1170|1200|1200|1210|1170|1180|1105|1085|1085|1072.5|1050|1065|1060|1070|1080|1050|1070|1055|1060|1060|1045|1045|1055|1060|1020|1040|1070|1080|1060|1065|1070|1050|1065|1055|1035|1020|1020|1025|1025|1020|1000|990|980|980|950|940|930|940|924|950|935|940|916|930|950|962|970|990|1005|1015|1010|1020|1015|1040|1055|1045|1050|1060|1050|1095|1115||1045|1045|1030|1030|1030|1030|1040|1060|1090|1090|1080|1090|1090|1100|1080|1070|1070|1070|1060|1050|1050|1060|1080|1075|1085|1095|1100|1095|1090|1095|1095|1100|1095|1100|1110|1095|1140|1140|1140|1190|1140|1095|1070|1055|1045|1050|1030|1010|998|996|992|1030|1020|1030|1010|998|1005|976|1015|1005|1000|1005|1005|1025||1005|1010|1055|1100|1110|1125|1090|1095|1095|1090|1080|1100|1075|1070|1075|1055|1060|1030|1000||980|948|950|920|916|914|916|916|890|885|880|882|888|880|914|880|880|880|876|||846|836|836|835|834|795|785|790|792|790
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|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|79.6|79.2|79.65|81.8|79.7|78.8|79.65|78.3|78|76.7|75.4|77.7|79.1|77.7|77.45|78.55|79.7|81.5|82.25|82.2|81.35|84||84.2|83|82.9||82.65|83.2|84.45|83.5||82.4|80.4|79.9|78.25|78.4|77.05|76.55|75.9|76.9|77.8|78.75|79.6|79.75|78.45|77.5|78.2|79.1|77|77.5|76.7|80.35|82|87|90.7|91.6|91.2|88.7|88.55|89|86.85|86.75|90|90.55|90.25|86.8|86.05|84.75|84.65|84.15|83.3|82.75|81.65|82.75|84|83.45|83.55|83.75|85.45|85.15|86.6|86.45|85.2|82.25|81.7|81.95|81.9|80.6|81.5|80.05|81.45|82.95|81.2|82.2|85.1|85|86.1|85.65|83.3|84.55|87.1|86.75|87.25|87.3|88.4|88|88.1|88.05|88.8|88.8|89.05|87.85|87.1|87.6|87.95|86.75|86.8|86.15|85|84.55|84.5|84.75|84.5|83.5|83.1|83.1|83.65|83|82.6|81.75|81.15|82|81.05|82.1|80.65|79.25|79.1|78.3|78.25|78|78.2|76.1|75.1|73.9|73.6|75.4|78.35|75.2|75|74.3|73|72.4|72.5|71.4|71.5|70|69.35|67.8|68.3|67.9||67.1|66.25|66.55|66.65|67.15|68.3|70.05|71.1|70.8|71.35|71.5|72.25|70.8|71.1|71.45|70.8|70|70.6|71|71.85|71.7|71.85|72.8|73.7|72.25|71.95|71.65|74.3|72.05|70.95||71.3|70.8|72.55|72.25|70.95|71.5|71.65|73.35|71.6|72.05|72.85|72.5|75.85|76.8|76.8|75.2|74.85|76.4|76.8|75.8|75|75.6|75.25|74.95|76|73.6|73.4|||71|70.9|70.2|70.1|69.5|69.7|67.9|67.9|67|66.1
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|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|28.86|30.4|30.24|31.68|31.9|31.4|31.14|30.64|30.5|29.46|29.54|31.42|32.06|31.76|30.32|30.78|31.14|31.72|33.04|32.74|32.26|35.2|35.24|35.64|35.9|38.2||38.16|38.34|38.1|38.04||37.62|37.88|37.92|37.18|37.02|37.16|36.82|36.36|37.32|37.62|38.1|38.02|38.68|37.14|36.78|37.48|38.7|36.2|36.4|36.1|36.8|37.06|36.14|37.66|37.64|38.24|38.1|38.62|38.8|39|38.9|41.26|42.1|42.5|40.76|42.2|41.5|38.82|38.5|38.3|39.26|40.22|42.94|41.92|42.1|41.38|40.1|39.78|39.96|38.9|39|38.1|36.84|36.1|36.9|38.22|37.66|38.1|36.2|36.54|36.14|36.4|36.3|39.02|41.24|41.64|41.14|40.76|40.2|40.82|40.6|40.8|41.2|41.84|42.86|42.96|43.14|43.26|42.1|42.62|40.36|39.48|39.2|38.98|38.44|38.86|39.3|38.6|39|38|35.78|36.18|35.5|35.5|35.9|36.18|35.76|35.88|36.02|35.3|36.46|36.3|37.02|36.68|36.78|36.9|36.94|36.24|37.3|37.84|36|32.66|32.92|32.54|33.02|31.96|32.7|32.22|33.12|34.14|33.76|34.28|33|33.1|33.3|32.98|32.82|32.98|32.48|33|32.66|31.72|32.42|32.66|30.98|30.74|30.26|30.2|29.52|29.38|29.2|29.12|29.26|29.22|29|28.64|27.7|27.6|27.38|27.68|25.72|25.82|25.44|25.46|25|24.96|24.42|24.42|24.32|23.5|23.52|23.6|23.2|25|25.28|24.78|24.76|24.78|25.02|24.98|24.38|24.5|24.44|24.6|24.84|24.6|24.32|24.16|25.18|26.42|25.28|25|24.5|23.94|23.86|23.58|23.52|23.2|||23.08|22.6|22.45|22.25|22.8|23|23.25|22.85|22.65|21.95
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|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|17.38|16.9|17.16|17.14|17.1|16.88|16.82|16.98|17.16|17|16.8|17.58|17.6|17.76|17.66|18.34|18.36|18.06|18.24|18.72|19.56|19.44|19.2|19.22|18.56|18.04|17.52|17.7|17.6|17.44|17.44|17.32|17.36|17.48|17.28|17.1|17.72|17.7|17.94|17.88|18.12|18.12|17.64|17.96|17.5||16.2|16.36|16.32|16.58|16.66|16.74|17.02|16.66|16.52|16.44|16.16|16.54|15.58|15.74|15.72|15.74|15.86|15.88|15.92|16.34|16.16|15.9|15.86|15.84|15.86|16|16.22|16.24|16.38|16.36|16.6|16.78|16.8|16.8|16.88|16.68|16.26|15.76|||14.64|14.18|14.02|14.48|14.52|14.28|14.36|14.06|14.4|14.54|14.64|14.84|14.42|14.44|14.4|14.34|14.74|15.02|15.1|15.32|15.42|15.34|15.32|15.18|15.3|15.36|15.16|14.66|14.88|15.06|14.58|15|14.7|14.78|14.82|14.54|14.58|14.68|14.66|15.08|14.94|14.72|14.54|14.6|14.04|14.04|13.82|13.92|13.9|13.88|13.88|14.06|14.24|14.1|13.7|13.84|13.96|14.2|14.28|14.04|14.36|14.32|14.48|14.46|14.28|14.34|14.2|14.4|14.5|14.36|14.08|14.2|14.2|14.22|14.24|14.36|14.2|14.2|14.42|14.5|14.28|14.24|14.52|14.56|14.46|14.58|14.38|14.56|14.78|14.62|14.74|14.82|14.96|15|14.72|15.72|14.42|14.42|14.5|14.66|14.66|14.44|14.9|14.08|14||15.12|13.24|12.44|12.7|12.64|12.6|12.72|12.72|12.74|12.7|12.96|13.04|12.96|13.36|13.04|12.88|12.82|13.12|13.06|13.32|13.24|13.18|13.04|13.18|12.92|12.78|12.76|12.78|||12.72|12.42|12.66|12.6|12.62|12.42|12.56|12.48|12.6|12.26
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1450|1580|1640|1700|1650|1685|1680|1680|1700|1655|1760|1775|1770|1790|1845|1830|1885|1885|2080|1990|1900|1900|1900|1910|1850|1765|1855|1855|1820|1770|1700|1900|2050|2150|2130|2215|2215|2250|2255|2235|2220|2300|2315|2320|2290||2185|2220|2120|||2105|2140|2100|2050|2040|2050|2050|2060|2080|2155|2170|2100|2110|2030|1940|1935|1975|1945|1930|1900|1895|1900|1925|1925|2000|2040|2100|2060|2075|2080|2070|2060|2050|2100|2080|2075|2080|2090|2100|2090|2100|2115|2130|2090|2110|2100|2140|2150|2150|2170|2150|2025|1950|1920|1855|1950|1960|1950|2000|2020|1975|1995|2020|2000|2035|2020|2000|2060|2150|2200|2250|2250|2250|2190|2170|2280|2100|2140|1940|1855|1840|1885|1830|1790||1790|1790|1725|1725|1670|1720|1740|1710|1730|1700|1730|1720|1720|1725|1670|1670|1660|1660|1670|1630|1680|1645|1560|1640|1630|1655|1625|1585|1610|1600|1665|1655|1700|1560|1620|1545|1555|1600|1575|1585|1600|1590|1535|1615|1620|1610|1570|1525|1515|1525|1520|1450|1460|1460|1460|1460|1460|1415|1485|1520|1550|1580|1560|1570||1540|1540|1500|1520|1525|1535|1535|1515|1510|1500|1490|1410|1530|1520|1640|1630|1630|1630|1660||1645|1570|1520|1510|1495|1485|1465|1490|1475|1470|1410|1350|1350|1315|1285|1300|1300|1335|1300|||1305|1310|1330|1280|1350|1325|1350|1315|1355|1310
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|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|6.73|6.68|6.77|6.75|6.82|6.66|6.57|6.52|6.6|6.39|6.29|6.55|6.54|6.44|6.43|6.52|6.42|6.52|6.5|6.41|6.4|6.38|6.4|6.38|6.29|||5.97|6||||5.92|5.88|5.71|5.46|5.53|5.4|5.44|5.61|5.58|5.76|5.9|6.06|5.96|5.86|5.63|5.6|5.67|5.5|5.74|5.84|6.35|5.99|5.98|6|6.05|6.14|6.25|6.51|6.38|6.4|6.49|6.67|6.82|6.7|6.86|6.39|6.38|6.38|6.43|6.32|6.39|6.28|6.34|6.25|6.33|6.39|6.4|6.83|6.99|7.04|6.78|6.65|6.68|6.7|6.7|6.6|6.54|6.7|6.84|6.76|6.46|6.65|6.64|6.66|6.38|6.3|6.12|5.88|5.93|5.88|5.75|5.55|5.71|5.74|5.7|5.85|5.82|5.71|5.72|5.81|5.98|6.09|5.87||6.03|6.1|6.15|6.08|5.88|5.68|5.89|5.9|5.77|5.89|5.97|6.01|6.04|5.96|5.94|5.91|5.9|5.68|5.73|5.94|5.81|5.89|5.95|5.83|5.88|5.74|5.77|5.75|5.48|5.64|5.76|5.74|5.95|6.01|6.07|6.19|6.18|6.34|6.55|6.53|6.43|6.4|6.27|6.15|6.24|6.68|6.86|6.76|6.91|6.71|6.82|7.06|6.97|6.95|7.07|7.06|6.98|7.19|7.06|7.04|6.9|6.94|7.04|7.03||6.89|7.05|6.96|7.02|6.78|6.67|6.64|6.72|6.82|6.71|6.84|6.71|6.86|6.83|7.12|7.07|6.86|7.04|6.99||6.85|7|7.06|6.89|6.95|6.84|6.73|6.66|6.5|6.84|6.57|6.63|6.5|6.26|6.27|6.44|6.54|6.65|6.71|||6.41|6.38|6.42|6.26|6.37|6.34|6.36|6.38|6.58|6.81
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1166|1178|1204|1230|1258|1230|1206|1200|1214|1218|1226|1240|1256|1248|1274|1244|1280|1270|1296|1264|1288|1300|1286|1292|1326|1312|1290|1306|1290|1246|1280|1310|1330|1264|1242|1250|1238|1232|1262|1256|1290|1302|1302|1330|1330||1360|1350|1340|||1322|1316|1314|1284|1290|1276|1252|1248|1234|1250|1248|1240|1240|1262|1256|1264|1286|1298|1308|1298|1286|1308|1290|1280|1296|1298|1320|1338|1348|1360|1372|1394|1356|1360|1344|1350|1372|1360|1358|1332|1348|1360|1364|1348|1356|1360|1370|1386|1390|1368|1374|1376|1350|1338|1342|1334|1330|1354|1360|1356|1398|1402|1388|1396|1408|1424|1454|1460|1450|1460|1440|1436|1370|1374|1364|1380|1366|1398|1396|1400|1376|1390|1406|1382||1396|1398|1396|1420|1416|1398|1396|1410|1378|1350|1350|1350|1330|1320|1300|1290|1284|1278|1296|1294|1290|1290|1282|1266|1244|1240|1210|1194|1190|1184|1190|1196|1196|1202|1196|1186|1184|1182|1184|1168|1180|1158|1150|1154|1150|1150|1152|1150|1150|1160|1128|1158|1154|1178|1190|1186|1188|1188|1200|1200|1200|1200|1198|1198||1186|1200|1194|1186|1186|1196|1192|1188|1196|1204|1204|1200|1196|1190|1200|1200|1200|1218|1204||1226|1232|1256|1254|1250|1242|1254|1258|1224|1220|1198|1162|1172|1170|1168|1172|1168|1142|1140|||1116|1100|1100|1102|1100|1090|1090|1096|1100|1104
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|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|20.9423|20.989|21.176|21.2228|21.0825|20.8956|20.7086|20.8956|20.989|20.8021|20.1944|21.4098|21.8772|22.2512|22.8589|22.2044|21.8305|22.0642|21.6902|21.737|21.9707|21.4098|21.2695|21.5033|21.3163|20.8956|20.5683|20.7086|20.6618|20.5216|20.3813|20.4281|20.3813|20.1009|19.9139|19.3062|19.7269|19.9606|19.3997|19.3062|19.3062|19.2594|19.2594|19.5867|19.8204|19.3997|19.3062|19.4464|19.4464|19.5399|19.3529|19.3529|20.3346|20.3346|20.4281|20.8488|20.5683|21.1293|21.3163|21.5967|22.0642|22.111|22.111|22.0175|22.2044|22.7187|22.4382|22.2512|22.7187|22.4382|22.4849|22.4382|22.6719|22.5784|22.4849|22.5784|22.9056|22.9991|23.0459|23.1861|22.9991|22.5784|22.2979|22.3447|22.5784|22.3447|22.3447|22.3447|22.3447|22.8589|23.1394|25.1962|24.9157|25.1027|24.869|24.4015|23.9341|23.7003|23.4198|23.0459|23.3264|23.8873|23.7471|23.8406|23.7938|23.7938|23.4666|23.7003|23.4666|23.5601|23.4666|23.2329|23.5601|23.1394|22.9056|22.8121|22.5784|22.6719|22.3447|21.6902|21.737|21.2695|20.9423|21.176|21.0358|21.363|21.4098|21.5033|21.737|21.2228|21.176|20.7553|20.5216|20.0541|20.1476|20.2411|20.2411|20.1944|20.1944|20.2411|20.6618|19.7736|19.7269|19.9606|19.6334|19.0257|20.0541|20.3346|20.1476|20.3813|20.4748|20.4748|20.1476|20.2411|20.5683|21.0358|20.5683|20.5683|20.0541|20.1944|20.1476|20.1944|20.1476|20.0541|20.4281|20.5216|20.6618|21.1293|21.0358|21.2695|21.2695|21.55|21.2228|21.2695|21.5967|21.737|21.9707|22.2044|22.0175|22.0642|22.2512|22.2512|22.2512|21.737|22.0175|21.924|22.0175|21.924|21.7837|21.8305|21.8772|21.9707|21.6902|21.8305|22.0175|22.3447|22.4382|22.111|22.3447|22.5317|22.9056|22.7654|22.5784|22.5317|22.4382|22.3447|22.2979|22.3447|22.2044|22.3447|22.6719|22.8121|22.6719|22.7654|23.1394|24.35|24.15|24.2|24.2|23.95|||23.8|23.85|23.9|23.75|23.9|23.4|23.5|23.45|23.6|23.45
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|207|220|233|242|226|225|228|236|243|250|262|267|271|273|281|275|275|273.5|276|271|265|265|265|273|271|271|265|259|267|265|254|257|257|260|260|261.5|257|253|261|264|270|275|263|269|273||275|275|267.5|||262|252|250|257|252.5|260|255|255|258.5|272|272|270|306|308|297|296|292|281|265|254|249|255|261.5|264|263|268|271|280|291|294|290|290|286|282|280|287.5|288|288|291|291|286|294|277|268.5|274.5|282|290|295|275|276|276|278.5|287|280|282|296|311|311|310|315|315|317.5|318|321|320|325|332|326|320|321.5|323|324|315|313|329|314|312|318|318|316|316|326|315|314||305|302|298.5|290.5|298|294|294|298|296|297.5|290|290|300|290|290|294|277|291|300|290|298|287|282|276|270|264|266|269|259|262|261|266|275|273.5|273.5|272|270|270|267|270|268|268|269|255|255|265|262|262|259.5|263|265|263|258|261|261|261|260|226|237|244|256|256|256|259||262|255|264|258|272|268|267|266.5|269|276|278.5|282|283|278|281|290|290|275|270||265|272.5|280|282|286|289|289|289|292|288.5|297|290|295|294|309|300|294|291|279|||275.5|291|278|271|272|275|270|264|272|276
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|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|14.7|15|15.4|15.9|15.1|13.8|13.09|13.7|13.9|13|12.9|14.1|15.02|13.9|14.1|14.2|13.9|13.8|13.9|14.2|14.6|15|15.3|15.8|15.1||16|15|15.8|||16.55|16.85|15.7|14.7|12.7|12.6|12.5|13.1|14|14.3|14.1|13.5|13.3|13.9|14.25|14.15|14.6|14.75|14.5|15.9|14.1|14.6|14.9|14.67|14.54|14.95|16|16.2|16.75|17|16.9|16.3|16.1|16.1|16.5|16.7|16.7|17.1|17.2|17.2|17.35|17.4|17.47|17.6|17.55|17.3|17.2|17.5|17.5|17.6|18|18|16.95|17.5|20.8|21.7|19.7|15.8|15.8|15.6|15.88|16|16.11|16.1|16.11|16.3|16.4|16.69|16.5|16.1|17.4|17.4|18.15|18|18|17.6|18.7|18.8|19.09|19|18.7|18.35|18.5|18.56||18.2|16.42|16.8|17.2|17|16|16.3|16.29|16.4|17|17.25|17.6|16.8|17|17.3|17.5|17.6|17.5|18|17.6|18|18|17.48|17.8|17.6|18.4|18.5|19|19.02|19|18.92|19.4|19.3|18.92|19.5|18.8|18.7|17.8|18.18|17|17.2|17.3|17.6|18.5|18.8|19.01|18.3|19|17.88|18.3|18.8|19.8|20|20.4|20.8|21.4|21|21.8|22|21.08|20.2|20.3|20.8|21.2||22|20.32|20.8|20.2|20.2|20|20.2|21.5|21|20.4|21.1|21.2|21.9|19.6|20.3|20.1|20.5|20.1|20.1||22|22.1|23.2|23|23.1|23.4|23.6|22.5|22|22|22|22|20.6|23.5|19.75|19.4|19.2|19.2|19.4|||18.96|19.2|19.7|19.3|19.2|19.2|20.5|20.1|20.95|21.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|73.8|75.9|76.8|76.5|77.9|74.3|72.1|74.6|74.6|76.2|80|77.9|79.9|79|76.2|75.4|65.5|67.1|66.1|65.4|66|69|69.3|67.4|67.5|66.8|62.6|63.7|65.2|66.8|66|65|65|63|64.8|62.8|64.8|65.5|66.4|65.9|67|66.7|67.7|69.8|68.7|68.8|67.5|65.6|65|65.5|66|65.6|65.3|67.7|65|67.2|67.2|69|70.7|69.5|68|67.5|70.9|70.5|73|74|74.6|76.1|79.2|79.1|80.4|82.5|77|77|76.1|77.5|78.7|76.2|71.3|75|76.4|73.8|74.3|74.5|76.4|74.7|71.6|73.8|73.7|73.2|74|71.5|71.3|66|66.9|63.2|61.5|61.3|62|58.2|58|60.7|62.3|61|61|60.3|63|68.9|67|67.6|67.5|69.9|70.6|71|72.8|73.5|73.5|75.9|75.4|75.5|77.3|80|79.9|78.6|80.8|83.1|84|85|86|85.9|85.7|86.6|87.5|88|84.6|84.3|86.7|88|85.8|87|86.6|87.3|89.5|85.4|84.6|83||80.8|75.7|73.5|75.8||74||73|72.9|77.5|77.8|77|78.7|78.5|81|81|80|81.5|80.1|81|78.5|75.3|71.5|73.5|76|75.9|76.4|75.9|75.5|73|76.8|76|76|77||||77.48|77.11|78|78.5|77|80|82.5|84.4|83.9
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|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|71.65|70|71.45|74.05|72.4|70.7|67.5|67.25|68.55|65.8|63.75|69.05|72.1|71.7|71.05|74.33|76.57|80.55|80.9|77.05|76.6|84.35||92.8|93.65|93.15||91.75|91.45|92.6|89.55||87.5|85.25|82.25|82.35|83.65|82.5|83.7|83.1|85.3|87.6|89.15|90.65|90.75|85.35|87.9|90.95|92.65|89.25|89.25|90.65|93|89.3|90.2|94.4|94.55|94.9|95.1|96.05|95.15|93|91.05|89.8|91.2|90.75|87.5|90.75|89.3|86.95|88.65|87.05|88.65|86.75|86.1|83.75|83.2|80.35|78|77.25|76.2|75.35|73.35|70.55|67.35|66.7|70|70.05|68.15|69.35|66.9|67.5|68.7|66.85|68.45|70.35|73.05|74.45|72.3|71.05|68.4|71.05|72.7|68.65|70.85|70.9|72.05|72.7|72.55|74.1|74.85|76.15|76.35|75.3|75|74.35|72.05|72.45|71.95|72.6|73.7|72.75|71.55|73.25|73.1|72.3|77.15|77|76.45|78.1|76.05|81.75|84.4|82.25|78.4|78.25|80.3|79.05|77.1|78.1|77.45|74.45|76.45|75.3|72|71.2|73.25|71.8|72.1|70.55|68.9|67.1|65.15|65.6|64.35|64.15|63.4|62|60.4|60|58.1||57.4|57.25|58.15|59.2|59.5|60.6|61.55|61.8|63.25|67.05|67.85|68.25|67.4|68.1|68.45|66.8|67.65|68.15|65.95|65.35|64.4|62.4|62.75|62.95|63.25|63.45|63.25|65.2|62.6|63||63.6|63.9|65.9|63.85|61.2|62.65|62.65|63.9|68.8|67.5|66.2|65.4|63.35|63.25|63|60.7|60|61.35|60.7|61.55|61.65|60.8|58.2|58|57.25|55.8|54.95|||56.15|54.5|54.875|53.125|52.625|51.75|50.625|50.25|50.5|50.5
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|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|6.44|6.3|6.42|6.31|6.19|6.09|6.07|6.12|6.1|5.94|6|6.12|6.12|6.1|6.1|6.23|6.22|6.2|6.15|5.92|5.87|5.97|5.91|5.99|5.98|5.84||5.82|5.87|5.87|5.81||5.76|5.74|5.77|5.73|5.83|5.87|5.79|5.79|5.77|5.83|5.8|5.81|5.9|5.82|5.68|5.7|5.75|5.74|5.65|5.57|5.78|5.82|5.88|5.99|5.98|6.08|6.07|6.12|6.29|6.4|6.68|6.76|6.7|6.68|6.63|6.62|6.65|6.65|6.68|6.56|6.51|6.59|6.61|6.62|6.49|6.41|6.44|6.34|6.45|6.47|6.35|6.21|6.34|6.31|6.32|6.37|6.42|6.45|6.26|6.2|6.05|6.03|5.92|6.03|5.97|5.95|5.86|5.73|5.73|5.87|5.91|5.9|5.87|5.82|5.74|5.72|5.71|5.69|5.69|5.66|5.67|5.69|5.68|5.65|5.65|5.6|5.61|5.56|5.53|5.53|5.55|5.61|5.59|5.64|5.65|5.65|5.68|5.6|5.6|5.55|5.44|5.39|5.37|5.39|5.41|5.41|5.36|5.35|5.36|5.34|5.35|5.26|5.13|5.07|5.21|5.2|5.22|5.21|5.19|5.12|5|5.02|5.05|5.17|5.13|5.14|5.05|5.11|5.11|5.21|5.15|5.1|5.13|5.15|5.15|5.36|5.35|5.46|5.49|5.46|5.47|5.49|5.55|5.54|5.52|5.57|5.43|5.45|5.44|5.36|5.26|5.2|5.22|5.26|5.21|5.2|5.26|5.39|5.5|5.52|5.5|5.44|5.45|5.5|5.34|5.28|5.23|5.15|5.17|5.14|5.15|5.13|5.08|5.11|5.01|4.985|4.975|4.98|5.03|5.02|5.1|5.02|4.99|4.97|4.955|4.945|4.995|5.05|||4.97|4.98|5.08|5.02|5|5|4.98|4.945|4.935|4.995
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|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|107|104.4|105|103.4|102|103.4|102.8|104|107.8|105.2|104.2|108.4|107.4|105.6|108.2|107.8|109.2|106.2|105.4|95|97|97.3|96.8|97|97||95.2|95.3|94.4|||96|95.2|95.4|94.2|95|94.7|94.7|97.6|94.7|95.5|96|96|95|96|95|95.8|97.9|95|92|95|93.6|97|96|96|96|93|94.6|98|98.6|97.6|98|98.6|98|101.2|97|96.4|97|95|94.6|94.5|94.8|93.3|94.6|94.1|93|95.5|97.9|97.2|97.5|97.4|97.6|97.1|96.4|95|96|93.9|95.2|94.4|97|98|95.6|97.9|97.7|97|97|98|98.9|98|97|98.9|98.3|96.7|97|97|97.9|97.2|97|97|97.1|96.4|97|97.5|98.7|98.2||99|98.5|97|97|97|96|96.5|95.5|94.1|95|95.7|93.2|95.2|95|96|95.8|95.4|94.1|96.6|94.5|92.7|94.5|93.5|92|94|89.5|90.8|88.5|87|85.9|88.7|91.1|94|94|88.7|92.6|92|95|97.8|96.9|98.2|95.3|91.5|91.5|88.2|88.1|89.5|89.7|87|87.3|87.5|87|91|86.9|87.1|87.1|90.1|88|90.6|91.8|93.1|93.8|95|92||91.8|93.4|91.3|91.9|90.4|91.1|91|92.5|90.2|89.2|92|87.6|90.3|95|96|96|96.2|94.4|94.6||96.3|94|95|96.8|96.9|96|93.7|89.4|94.7|95.3|94.9|93.2|94.9|95.8|94.4|94.4|93.4|95.5|90.6|||88.7|88.5|91.2|90.4|92.3|90.6|94.6|93.7|89.2|88.9
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|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|13.86|14|14.02|14.56|14.52|14.26|13.96|14|14.02|13.4|13.2|14.1|14.5|14.16|13.98|14.54|14.1|14.12|14.48|14.2|14|14.74|15.06|15.26|15.44|15.46||15.58|15.28|15.18|14.88||14.84|15.1|14.6|14.44|14.48|14.64|14.34|14.52|14.9|14.92|15.3|15.18|15.58|14.84|14.82|15.02|15.32|15.2|15.06|14.42|14.88|14.76|14.74|15.4|15.4|15.68|15.6|16.12|15.62|16.76|16.76|16.76|16.76|17.12|17.02|17.18|16.72|16.78|17.2|17.3|17.46|17.08|17.32|17.68|17.58|17.88|17.7|17.9|17.06|16.76|16.7|15.62|14.88|14.16|14.14|14.1|13.96|14.46|13.94|14.16|14.16|14.02|13.5|14.1|14.52|14.98|14.72|14.88|14.5|14.86|15.18|15.82|14.84|14.94|14.6|14.6|14.22|14.82|14.98|14.72|13.98|12.86|13.04|13.3|13.24|13.02|13.04|12.82|13.08|12.4|12.32|12.6|12.44|12.24|12.28|12.38|12.52|12.358|12.48|12.5|12.7|12.868|12.872|12.44|12.1|11.225|10.9625|11|11.1|11.2625|11.1375|10.9375|10.85|11.0125|11.3375|11.1|11.05|11.0875|10.9375|10.9125|10.8875|11.2375|10.975|10.8375|10.8375|10.7625|10.875|11.4|11.225|11.2375|11.1|10.925|11.225|11.325|11.6125|11.35|11.2125|11.175|11.125|11.25|11.3125|11.175|11.35|11.4|11.2|11.375|11.1625|11.1375|11.125|10.9|10.5|10.575|10.3875|10.4375|10.35|10.05|9.825|10|9.15|8.875|8.5875|8.5375|8.6625|8.675|8.65|8.5625|8.6875|8.675|8.9625|8.8125|8.9125|8.9875|8.9875|9.1125|8.9375|8.9375|8.8625|8.9|9.0375|9.1|9.05|9.0625|9.075|8.875|8.825|8.6625|8.7375|8.7375|||8.775|8.75|8.8|8.85|8.875|8.7625|8.8|8.725|8.75|8.925
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|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|30.8306|31.2209|31.0745|31.9526|31.5623|30.9282|30.977|30.9282|30.977|30.1964|29.7574|31.1233|31.7087|31.5623|31.416|32.1965|31.7087|32.0014|31.7087|31.7087|31.6111|31.8063|32.0014|32.1965|31.8063|31.416||31.7087|31.7087|31.6111|31.6111||31.416|31.3672|31.3184|31.1233|30.9282|31.9526|31.4648|31.6111|31.9038|32.1965|32.1965|32.1965|31.9526|31.2696|30.9282|30.977|31.0745|30.8794|30.5867|30.5867|30.977|30.5867|30.6355|31.0745|30.8306|30.2452|30.6355|31.0257|31.1721|31.2209|31.2209|31.1233|31.1721|31.4648|30.6355|30.4403|30.2452|30.1476|30.1964|29.611|30.1476|30.3916|30.0501|30.2452|30.2452|30.3428|30.2452|30.2452|30.1964|29.9037|30.0501|29.7574|29.611|29.172|29.2696|28.9769|28.7817|28.489|28.9769|29.2696|28.8305|28.7817|29.1232|29.7574|30.2452|30.4403|30.0989|29.5623|29.8062|30.0501|30.4403|30.733|30.733|30.733|30.5867|30.733|30.5867|31.1233|31.4648|31.7087|31.1233|30.5867|29.9525|30.1964|30.1964|30.0989|30.4403|30.0013|30.5379|30.4403|30.2452|30.4403|30.5379|30.977|30.6843|30.8794|31.1233|31.1233|31.4648|31.2209|31.0745|30.8306|30.8306|31.2696|31.416|30.2452|29.8062|29.9525|29.7086|29.9525|30.0989|29.6598|29.5135|29.611|29.9037|30.2452|30.1964|30.3428|30.294|29.9037|29.8062|30.3428|29.9037|30.0013|29.7086|29.855|29.7086|29.9525|30.0013|30.0501|29.5623|29.3671|29.5135|29.5623|29.7574|30.3428|30.0989|30.5379|30.2452|29.9525|29.611|29.611|30.3916|29.5135|29.855|29.8062|29.9525|29.5135|29.3671|28.8305|28.1476|28.1963|28.3915|28.3427|28.2451|28.4403|28.2451|28.1963|28.489|28.2451|28.1476|28.2451|27.9036|28.05|27.9524|27.8549|28.05|28.05|28.733|28.7817|28.489|28.2939|28.05|28.3427|28.1476|28.4403|28.6842|28.489|28.0988|28.1963|28.2939|28.2939|27.9524|28.2939|28.5378|28.2939|28.1963|28.8305|||28.1963|28.0012|28.2939|28.489|28.3427|28.1963|27.9036|27.4158|27.7085|27.6597
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|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|10.23|10.26|10.44|10.49|10.44|10.19|10.13|10.17|10.2|10.21|10.2|10.55|10.65|10.74|10.54|10.54|10.48|10.59|10.67|10.61|10.67|10.94|10.97|11.27|11.14||11.26|11.09|11.11|||10.96|10.79|10.74|10.49|10.49|10.82|10.86|10.72|10.9|11.09|11.26||11.24|11.26|11.14|11|11.15|11.01|11.1|11.02|11.1|11.32|11.33|11.36|11.42|11.53|11.6|11.83|11.85|11.89|11.93|11.71|11.75|11.73|11.78|11.78|12.05|11.85|11.98|12.13|12.03|12.18|12.24|12.25|12.36|12.47|12.44|12.58|12.61|12.19|12.13|11.88|11.82|11.77|11.85|11.82|11.91|12.12|12.11|12.15|12.01|11.86|11.65|11.35|11.6|11.67|11.74|11.65|11.66|11.48|11.62|11.61|11.72|11.76|11.79|11.78|11.93|11.88|11.79|11.92|11.75|11.88|11.81|11.55||11.44|11.53|11.67|11.72|11.72|11.54|11.59|11.53|11.56|11.6|11.7|11.55|11.33|11.33|11.46|11.53|11.69|11.69|11.05|10.84|11.02|11.2|11.15|10.91|10.91|10.83|10.65|10.63|10.59|10.64|10.56|10.66|10.51|10.55|10.62|10.53|10.57|10.57|10.65|10.73|10.8|10.91|10.52|10.41|10.54|10.58|10.47|10.36|10.32|10.48|10.46|10.58|10.61|10.4|10.47|10.43|10.23|10.33|10.3|10.36|10.32|10.34|10.48|10.51||10.33|10.32|10.15|10.17|10.09|10.08|10.1|10.02|10.11|10.07|10.11|10.15|10.37|10.4|10.38|10.25|10.03|10.01|10.09||10.13|10.23|10.09|10.09|10.01|10.13|9.97|9.98|10.1|10.15|10.15|10.13|10.13|10.11|10.05|10.1|10.22|10.32|10.33|||10.38|10.16|10.18|10.11|10.14|10.19|10.09|10.34|10.36|10.47
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|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|233|228|228|235|239|245|234|246|252|258|254|269.5|289|285|286|293.5|290|293.5|294|292.5|285|293|303|306|303||303.5|293|299.5|||293.5|293|289|290.5|281|283|283|289.5|283|286|292|294|296|303|296.5|294|300|310|308|298.5|290|295.5|295|296|300|303|299|300|293|295.5|298.5|290|289.5|295.5|296.5|290|284|280|279.5|288.5|292.5|284|291|283|266.5|275.5|307.5|319|329|330|331.5|330|329.5|322|319.5|312|311|312|326.5|323.5|340|341.5|335.5|345|354.5|361.5|363|358.5|348|345.5|356|353.5|352|359|366|370|374|369|372.5|376|382|385|378.5|375||375.5|368|366|368|366|365|361.5|362.5|358|359|351|359.5|367.5|336|333|335|334.5|336|333|334|340.5|327|325|320|319.5|320|321.5|316|316|318|324.5|323|326|322|319|317|317.5|322|319.5|320|320.5|323|315.5|315.5|318|318|316|314|310.5|310|310.5|310|309|306.5|305|305|307|306.5|310.5|310.5|306|309|305|304||297|294.5|292|293|291.5|285|287.5|284|280|277|279.5|275|278|275|280|280|279.5|285.5|280||282|285|284|285.5|290|290.5|290|290|290|289|292|284|282.5|286|288|287.5|294.5|281|272.5|||269.5|269.5|272|271.5|272|277|280|260|288|283
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|857|877|877|885|889|891|884|865|875|891|880|777|781|793|797|793|804|720|719|698|690|674|685|701|688|676|640|617|620|627|670|710|726|723|722|723|720|718|730|725|723|721|715|719|726||726|717|715|||685|701|688|667|663|680|677|688|684|660|695|700|715|711|674|667|666|666|666|666|630|650|652|670|684|680|684|690|685|708|718|715|720|717|726|736|725|740|735|736|716|731|719|732|731|740|730|711|700|708|711|699|684|680|643|656|667|676|706|706|718|730|759|761|812|820|827|837|830|821|861|815|798|795|796|833|838|840|867|868|882|881|865|818||775|801|821|812|818|816|812|790|797|809|801|817|822|821|838|825|838|835|837|846|844|832|832|825|837|835|822|815|811|812|837|852|859|863|865|860|866|878|870|864|840|820|805|796|817|806|806|785|779|799|810|813|807|785|800|783|764|780|780|784|778|804|772|772||767|770|770|762|739|726|716|726|717|695|692|697|692|688|703|710|692|680|672||688|690|690|687|680|673|669|660|658|651|638|657|666|660|671|685|644|620|617|||597|592|585|600|596|589|587|593|595|562
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|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|232|236|244.5|249|243|233|226.5|232|228|223.5|223|228|232|232|230|238|238|239.5|216|215.5|216|216|221|221.5|225.5|218||215|216|219|214||214|210|203.5|199.2|201|204|195|196.6|202|197.2|206|211.5|209|203|201.5|209.5|213.5|221|225|222|231.5|239|222|230|226|222.5|226|228.5|231|235.5|234|232|229|229|222|230|230.5|222.5|221|223.5|222|227.5|234.5|241|241|237|236.5|230.5|228.5|227|220.5|214.5|207|198|200|197|194.2|204|199.2|203|206|199|205|207.5|218.5|222|213.5|211|210|214|213|217.5|221|226.5|237.5|234|235.5|248.5|255|267.5|252|248|233|235|230|223.5|224.5|217|216|209|215|219.5|218.5|218.5|221.5|220.5|224|230|220|223|223|222|219|219|220.5|219.5|218.5|216.5|220|219.5|224|220.5|216|219|235.5|240.5|240|219|219.5|216.5|213.5|216|213.5|219.5|221.5|224|219.5|221.5|221|227|223.5|219|220.5|212.5|213|212.5|213.5|212|215.5|212.5|216|220.5|224.5|221|223|225|232|230|214|200|190.4|186.6|186.2||190|186.4|183|185.6|185|||188|194|209.5|210|192.2|194.6|184.2|186.6||183.4|189|183.2|183.2|187.4|188.2|186.2|183.6|187.4|191.8|191.4|191.8|194.2|191.6|193.6|192.2|194|196.2||||193.4|194.2|188.8|194.2|185.4|191.2|193.4|199|183.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|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|3.938|3.954|4.016|4.211|4.244|4.178|4.313|4.404|4.361|4.131|4.129|4.373|4.447|4.494|4.703|4.709|4.623|4.654|4.562|4.469|4.471||4.342|4.264||||4.155|4.147|||||4.04|4.012|3.96|4.014|||3.95|||4.044|4.034||4.11||3.976|4.03|3.914|3.92|3.834|||3.99|4.08|4.024|4.125|4.092|4.041|3.93|3.856|3.852|3.881|3.876|4.088|4.073|3.856|3.753|3.733|3.782|3.712|3.696|3.757|||3.754||3.634|||3.446|||3.392|3.382||3.343|3.327||3.376|3.347|3.394|3.485|3.429|3.39|||3.349|3.29|3.263||3.351|3.253|3.275|||3.241||3.323|3.382|3.343|3.325|3.323|3.327||3.323||3.323|3.335|3.304|3.243|3.345||3.425|3.442|3.491|3.333||3.292|3.24|3.193|3.136|3.128|3.13|3.193|3.087|3.076||3.07|3.064|3.001|2.97|2.953|2.795|||3.076||3.142|3.116|3.116|3.072|||3.242|3.187|3.134|3.072|||3.085|3.09|3.078||3.014||3.126|3.23||||3.214||3.292|3.294|3.185|3.204||3.052||2.947|2.941|2.832|2.844||||2.849|||||2.768|2.752||2.715||2.664|||2.664|2.613|2.668|||||2.45|2.471|2.584|2.674|2.615|2.618|2.588|2.521|2.598||2.601|2.637|||2.562|2.537|2.484||2.512|2.404||2.432||2.414
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|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|36.1|36.2|36.85|36.65|37.2|36.85|37.5|38.05|37|36.35|35.95|36.35|36.65|37.35|37.25|37.05|37.4|37.75|37.25|36.95|36.1|36.1|36.85|37.4|35.45|35.5|35|35.2|34.65|34.9|34.6|34.7|34.55|34.7|34.35|34|34.7|34.5|34.2|34.95|34.65|34.7|34.5|34.65|34.75|34.4|34.2|34.6|34.5|34.85|34.15|34.6|35.2|35.1|34.95|34.9|34.65|35.25|35.6|35.75|35.7|35.55|35.5|35.6|35.55|35.4|35.15|34.95|34.25|34.5|34.7|34.7|35.35|34.7|34|33.8|33.8|33.5|33.8|33.9|34.1|34.3|34.2|33.15|33.2|33.1|32.8|32.4|31.9|32.35|32.8|32.55|32|31.8|32|32.8|32.7|33.3|33.1|33.2|33.25|33.3|33.4|33.35|33.25|33.8|33.45|34.2|33.85|35.15|35.3|35.5|35.35|35.4|35.2|35.4|35.25|35|35|34.7|35.05|35.7|35.75|35.95|35.8|36.05|36.3|35.95|36.25|36.15|36.55|36.5|35.8|35.5|35.5|35.55|35.05|35.3|35.85|36.15|35.6|36|35.75|36.05|35.4|35.6|35.75|37.5|36.9|36.5|36.45|35.95|34.85|34.75|34.65|34.45|33.95|33.35|32.55|33.4|33.85|34.25|34.15|34.4|35|34.6|35|34.15|34.3|34.5|34.6|34.85|34.95|35.1|35.35|35.3|35.25|34.7|34.75|34.25|34.2|33.85|33.5|34.2|34.45|34.45|34.1|34.1|34.5|34.5|34.25|33.85|33.6|33.45|33.75|34.5|33|33.1|33.1|33.35|33.85|33.8|34.5|34.1|34|34.25|34.25|36|35.7|36.25|35.95|34.8|34.5|34.6|34|33.6|33.8|34.05|34.35|34.25|||34.15|33.8|33.75|33.55|34.15|34.35|34.85|34.55|34.05|34.35
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|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|159.7|160|159.3|170|172|173.5|167.4|163.9|166.4|159.5|160.7|173.1|174.9|177.7|176.3|179|177.5|180.2|178.6|177.8|172.1|174.7||178.2|181.7|180.1||183.8|178.5|175.4|173.1||171.2|170|172.3|169.6|169.7|165.3|160.3|160.5|164.3|166.2|167.4|166.6|167.7|159.2|159|159|163.6|171.6|166.8|164|163|161.3|162.2|158.7|168.7|163.6|159.3|156.5|154.2|147.5|142.1|145|147|143.6|144.3|143.9|142.9|141.7|142.3|144.7|144.4|145.7|149.7|150.4|153.2|155.9|153.7|151.7|151.9|151.9|152.2|150.8|147.3|145|150|148|146.5|142.6|146|147|145.1|147|146.8|160.9|160.2|162.5|161.5|158.2|160.5|165.8|162.6|162.1|162.5|164.4|170.9|176.9|175.1|177.6|176.9|178.4|178.9|177.5|175.9|172.5|167.6|167|168.9|162.3|162.2|162.3|161.9|168.3|167.3|167|177.6|191.4|192.1|196.2|198.8|191.7|191.8|192.1|187.4|187.5|185.3|184|186|184.5|186.8|190|187.6|181.5|171.8|180|176.7|179.4|191|192.6|189|189.2|194|205.8|201.6|198.3|195.2|192.4|188|188.6|188.6||185.6|185|190.3|191.2|188.8|185.4|182|183.3|186.3|186.6|186.9|189.5|196.3|190.7|187.8|188.5|189.7|194.3|196.4|192.3|190.4|187.1|184.5|182|182.9|184|181|184.9|183.5|184.2||180.6|182.3|187.6|191.4|196|199.3|193.2|202|197.1|198|201.4|205.6|204.6|202|206.2|202|204|209.2|216.8|220|218.2|194.4|181.2|184.7|187.5|189.4|192.1|||185.5|182.2|175.6|174.6|177|175.4|184.2|188.2|186.2|185.6
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1750|1770|1745|1735|1715|1815|1850|1840|1800|1760|1725|1750|1740|1700|1750|1750|1790|1770|1725|1750|1780|1840|1935|1940|1950|1900|2220|2200|2250|2250|2250|2350|2350|2350|2320|2350|2385|2380|2400|2375|2375|2380|2380|2440|2410||2425|2380|2380|||2420|2440|2390|2450|2380|2390|2380|2430|2390|2380|2400|2400|2400|2400|2400|2400|2470|2480|2550|2580|2590|2590|2570|2600|2570|2600|2640|2610|2590|2600|2550|2550|2440|2420|2380|2320|2250|2280|2320|2320|2280|2300|2240|2300|2290|2280|2325|2350|2350|2330|2340|2340|2310|2380|2360|2380|2420|2425|2370|2400|2420|2420|2450|2345|2390|2300|2290|2210|2240|2300|2380|2390|2380|2400|2465|2470|2500|2460|2470|2480|2460|2460|2420|2400||2400|2395|2400|2400|2400|2380|2330|2330|2325|2320|2340|2330|2340|2385|2420|2450|2360|2350|2300|2210|2215|2240|2200|2180|2180|2180|2175|2200|2200|2150|2230|2235|2210|2200|2180|2180|2200|2200|2180|2220|2200|2150|2130|2150|2145|2250|2150|2150|2170|2180|2200|2205|2200|2200|2190|2150|2120|2120|2165|2450|2450|2300|2360|2300||2380|2400|2500|2590|2660|2675|2610|2680|2610|2550|2575|2830|2700|2650|2725|2725|2775|2750|2720||2800|2665|2700|2660|2790|2800|2720|2720|2600|2550|2400|2500|2430|2320|2240|2200|2160|2160|2180|||2125|2150|2160|2100|2080|2085|2070|2160|2160|2020
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|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|101|102.6|101.6|102|102|103.2|106|106|104.6|106|103.6|103.8|103.6|103|103.6|103.6|103.6|104.4|105|104.4|106|105.2|102.6|101.8|102.4||102|101.4|102|||100.6|101|100.2|99.8|98.3|100|98.9|99.1|97.5|99|99.7|100|99.6|100|99.2|98.5|99|99.8|99.7|99.4|99.4|99.2|98.4|97.8|98.9|98.6|99.5|98.5|99.8|98.6|98.7|99|99.5|97.2|99|97.2|96.6|95.1|96|96.8|97.1|100.4|99.4|99.8|99.8|99.5|98.9|98|99|98.6|98.1|96.9|97.4|97|96.4|95|94.5|93.1|94|94.6|94.3|95|95.4|95.7|96.4|95.7|96|94.9|93.5|93.2|96.2|95|95|94.6|94.5|93.8|93.8|92.5|95|95.5|94|97.6|98.7|99||97.1|97.5|97.5|95.7|95.2|96|96.1|96.8|97.5|98.5|97.7|95.7|95.1|95.6|95.4|95.4|96.1|95.9|92|91.9|92.1|91.3|90.6|90.9|90|90.1|88|88.6|88|87.4|89.7|90|90.2|92.8|93.7|93.8|90.3|90.3|89.5|88.8|87.5|87.7|87|87.8|87|88.5|87.3|87.2|87.3|87.4|88.5|87.7|88.4|89.8|89.5|88.9|88.6|89.6|89.6|89|88.7|88.1|87.5|85.5||85.8|86.5|84.3|79.8|83.2|83.5|84.5|85.1|86.4|86.3|85.5|84.8|86.1|85.8|88.6|88.8|89.2|89|89.1||90.9|91.4|91.5|92|91.4|90.8|91|91|90|91|90|91.1|90.9|90.9|88.6|92|90.6|90|88|||86.8|85.8|87.6|89.4|89.8|88.4|88.8|88.7|88.3|87.2
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|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|17.75|18.27|18.32|18.81|19.13|18.83|18.45|18.75|18.41|17.96|17.8|18.42|18.99|18.87|18.98|19.34|18.93|19.01|18.9|18.61|18.48|18.82|19.1|19.5|19.32|19.1||18.9|18.9|18.89|18.84||18.25|18|18.06|18|18.36|18.39|18.7|18.69|18.89|18.98|18.84|18.82|19.02|18.77|18.47|18.5|18.28|17.9|18.4|18.27|18.8|18.6|18.72|19.14|19.08|19.21|20.4|19.86|20|20.26|20.36|20.16|20.26|19.99|20.16|20.1|20.16|20.2|20.94|20.36|20.7|20.68|20.94|20.6|20.64|20.8|20.56|20.44|20.48|20.92|21.1|20.74|20.8|20.46|20.6|20.46|21.08|21.32|20.78|20.58|21.14|19.44|19.42|19.79|19.64|19.66|19.35|19.2|19.2|19.49|19.5|19.35|19.79|19.78|19.72|20.02|20|20.16|20.3|20.4|20.5|20.36|20.5|20.32|20.32|20.72|20.46|20.24|20.36|20.22|20.52|20.88|20.98|21.24|21.3|21.46|21.28|21.8|21.24|21.9|21.94|22.54|19.82|20.02|19.58|19.86|19.85|19.82|20.1|19.57|19.54|19.46|19.12|19.19|20.34|20.82|20.8|20.92|20.8|20.68|20.14|20.4|20.6|20.68|20.2|20.18|20.1|20.64|20.62|20.74|20.16|20.32|20.22|20.14|20.36|20.7|20.54|20.56|20.68|20.16|20.1|20.1|20.76|21.04|21.02|20.86|20.66|20.14|20.42|20.38|20.14|20.28|20.04|20.5|19.94|20|19.85|19.6|19.4|19.42|19.39|19|19.13|19.66|19.99|19.46|19.77|19.18|19.12|18.61|18.76|18.99|19.26|19.15|18.97|18.95|18.44|18.62|19.2|19.11|18.78|18.74|19.2|18.69|18.36|18.39|18.41|18.69|||18.62|18.34|18.84|18.56|18.68|18.52|18.54|18.26|18.4|18.36
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|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|106|108|105.6|113.4|114.2|108.4|107|107|107|107|106.4|110.6|111.6|112|110.4|102.8|103|103.2|105.4|105.4|106.6|107|106.6|108.4|109.8||108.8|109|107.8|||107.6|105.4|106|104.4|104.8|104.4|104.2|105.4|104.4|104.4|103.8|101.6|102.8|103.8|102|103|100.4|101.8|101.8|99.8|101.8|102|102|104|103.4|103.8|103|103.8|103.4|103|103|103|102.4|103|102.8|101.6|104|103|101|102|102.8|103.6|103|103|103|102|103.4|105.4|103.2|105.6|104|103.2|101.6|102|100.2|100.8|100|99.3|100.6|102.6|103.8|104.4|104.2|102.8|105|107|103.6|105|104.6|101|105|105.6|107|107|107|107.6|109|108.8|110|110|108.2|108.2|108|108||107.6|108.2|106|105.4|108.4|107.2|108|108.4|108|107.8|107.2|109|105.4|106|105.8|104.8|106.6|106.6|105.6|104.2|104|103.8|103.8|104|102|100|98.7|99.2|98.1|99.4|101|100|101.2|100.6|102.6|102.2|101.2|101.2|101.6|101.2|102.2|102.2|99.2|99.5|99.8|99.6|98.5|99.4|98.2|98|97.7|98.9|99|99.2|99|98.6|98.2|99.4|99.6|100.8|103|102.2|99.2|98.4||98.8|100|98.1|96.6|96|96|96|95.8|95|94.9|93.4|93|93|94|96.3|96.3|96|95.9|95.6||96|95.5|95.7|94.3|95.5|95.5|95.5|95.5|95.5|96|94.2|93.5|92.8|92.6|93.4|94.5|95|95|94.9|||94.5|94|92.6|94.1|91|88.5|87.8|87.8|84.9|84.6
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|403|420|430|438|435|450|425|426|448|461|466.5|455|468|467|474|466|475|478.5|472|480|468.5|468.5|468.5|470|471|465|471|471|477|454|470|480|480|479.5|482|485|494|490|482|482|482|482|486|492|487||490|480|486|||484|478|486|488|478|492|491|473|466|473|472|470|478|470|476|472|480|475|489|490|496|487|502|504|504|502|502|502|494|500|495|492|476|485|494|490|496|490|480|479.5|474|479.5|474|477|480|472|482|484|500|495|495|486|486|484|480|466|491|487|490|487|485|491|480|490|500|492|500|492|491|490|500|510|504|510|510|500|518|500|502|492|490|490|480|470||480|480|490|491|494|498|508|498|494|505|505|505|500|490|504|508|506|510|510|490|474|470|460.5|472.5|462.5|450|470|420|412|410|430|433|422|435|430|420|425|420|408|407.5|391|380|390|381|392.5|390|390|390|380|382.5|394|390|381|400|400|400|388|390|400|392|399|400|405|412.5||415|413|429|408|420|415|410|420|410|417.5|408.5|410|430|415|402|405|405|390|390||400|385|390|380|380|385|389|388|388|382.5|389|390|398|400|387.5|375|384|370|352.5|||349|356|368|377|370|360|360|355|360|350
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|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|330.6|342|335.8|337|343.2|302.6|294|295|304.8|295|307|336.8|320|318.6|309|311.4|317|323|320.2|311|312.4|323||329.2|325.2|324||325.2|325.4|342|331||320|319.2|303.4|302|300|305.8|308|307|308.2|311|314|316|320|315.4|321.8|329|340|338|350|355.8|361.6|358.2|359.2|369.8|369.8|373.6|371.2|395.8|386|385|386|385|385|395|416.2|413.2|410|395.2|389.4|390.6|387|383.2|391|379.8|446.6|420.6|416|419.8|399.6|404.4|409.2|395.8|388.4|378|386.2|389.2|384.8|390.6|383.6|386|391.4|388|388|407.6|427|440|434.8|428.8|433.4|445.2|448|436.6|438.8|445.4|459.4|452.8|449.6|462|472.2|464.2|472.6|465|458|470|463.6|460.2|453|468.4|441|453.2|457.6|476.4|484.6|471.2|463.2|492.4|462|460.8|458|453|478|465.6|471|462.2|453.4|448|430.4|430|417.8|420|430.4|410|398.2|396.4|389.4|387|386.2|385|380.2|380.2|385|395|398.6|391|379|369.6|368.6|360|358||343.8|339|337.4|336.8|345|346.6|342|341.6|351.6|352.8|352.6|349|343.2|342|340.8|338.8|351.8|358.2|353|347.6|344|341.2|339|341.4|347.8|348.2|343.8|348|357.4|352.6||350|355.4|352|350|349.8|357|348.4|361.6|360.2|377.4|368.6|364.6|360.6|357.8|360|343|348|354.8|365.2|356|344.6|342.8|340.6|348.6|339.6|329|331.4|||323.4|324|324.2|327.6|329|325.4|321.8|318.4|324.4|323.4
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|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|3.276|3.22|3.148|3.024|2.986|2.952|2.926|2.96|2.984|2.958|2.838|2.92|2.982|2.98|3.052|3.062|3.054|3.03|2.91|2.84|2.74|2.808|2.78|2.788|2.772|2.734|2.69|2.69|2.724|2.686|2.688|2.652|2.64|2.606|2.572|2.516|2.554|2.606|2.556|2.592|2.644|2.696|2.708|2.784|2.818|2.75|2.68|2.7|2.67|2.63|2.634|2.582|2.708|2.726|2.736|2.8|2.784|2.856|2.946|3.03|3.022|3.062|3.018|2.902|2.718|2.69|2.674|2.73|2.67|2.54|2.552|2.51|2.476|2.52|2.534|2.538|2.578|2.636|2.666|2.664|2.668|2.72|2.626|2.638|2.66|2.656|2.64|2.65|2.644|2.714|2.666|2.746|2.744|2.746|2.7|2.748|2.736|2.748|2.752|2.658|2.666|2.782|2.8|2.804|2.86|2.794|2.708|2.744|2.726|2.76|2.744|2.768|2.784|2.754|2.796|2.718|2.708|2.718|2.75|2.632|2.594|2.5|2.564|2.692|2.58|2.588|2.592|2.526|2.53|2.436|2.414|2.39|2.394|2.354|2.33|2.372|2.382|2.394|2.314|2.276|2.294|2.214|2.176|2.194|2.124|2.094|2.222|2.202|2.276|2.272|2.31|2.35|2.318|2.34|2.424|2.448|2.416|2.412|2.342|2.332|2.31|2.346|2.386|2.304|2.312|2.334|2.3|2.362|2.352|2.35|2.36|2.29|2.244|2.268|2.32|2.372|2.364|2.408|2.41|2.416|2.406|2.416|2.408|2.372|2.404|2.446|2.458|2.482|2.492|2.54|2.564|2.596|2.546|2.538|2.504|2.576|2.5|2.44|2.454|2.348|2.326|2.306|2.3|2.272|2.214|2.218|2.156|2.156|2.172|2.154|2.254|2.278|2.18|2.176|2.116|2.13|2.156|2.182|2.206|2.22|||2.218|2.16|2.17|2.152|2.158|2.194|2.21|2.188|2.224|2.278
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|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|142.2|143.4|144.6|152.6|147.4|142.2|137.8|137.6|139.2|135.2|132.4|140.6|141.6|140.2|139|145.4|146.6|148.4|153.6|151.2|145.6|158||160.64|165.2|||167.8|171.4||||165.8|162.4|158.8|158|161|159|159.8|158|162|163|161.4|167.2|168|162.2|166.4|167.8|174.6|169.4|168|160.8|169.8|167.4|171.2|176.2|176|174.8|173|169.6|169.4|169|165|165|166.6|159|168.6|151.2|148.6|146|148|145.2|147.4|145|144.4|145|141.6|139.8|136|143|143|137.8|136.4|133.2|130.4|126.6|132.8|131.8|130|132.2|131.8|134|131.4|130|130.4|132.6|137.2|140.4|140.2|136.8|135.2|135.6|134.2|133.8|136.4|136.6|143|139.8|138|143.2|138.4|140|138|136.4|136.4||139.8|139.2|140|135.6|137.4|136|136.4|139|134.4|139|138|137.6|135.4|138.6|137.4|138.8|142|145|142.2|140.4|137.2|141|136.4|137.2|137.2|134.8|134.8|129.6|127.2|125.4|131|122.6|125.8|131.8|117.6|115.2|112.2|113.2|112.2|116.6|113.4|111.8|109|108.6|104||100.4|98.9|97.4|98|99.1|100|99.9|100.8|102.2|101||102.8|102.6|101|102|101|102.8|104.4||100.6|101.8|101.4|99.9|101.6|101.8|102.4|103.4|102|98.3|94.4||93.7|95.2|95.9|95|92.2|93.4|93.2||90.4|93.3|91.9|93|92.6|93.5|94.3|92.1|89.3|91.1|88.3|79.8|81.6|77.2|76.7|76|75.9|75.7|77.4|||71.2|69.7|70|69.3|71.7|70.4|70.2|69.8|70.3|71.3
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|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|30.85|30.75|31.1|31.45|31.5|31.55|31.5|31.5|31.7|31.25|31.55|31.85|31.85|31.75|31.55|31.95|32.05|32.4|32.65|32.15|32.45|33||33|32.9|32.75||33.4|33.35|33.55|33.45||33.5|33.15|33.4|32.9|33.25|33.1|32.5|32.35|32.5|32.55|32.6|32.5|32.7|32.35|32.25|32.45|32.9|32.5|31.7|31.65|32.2|32.35|32.4|33.1|33.5|33.65|34.1|33.95|33.7|33.7|33.9|33.65|34|34|33.9|33.9|33.55|32.9|32.95|32.75|32.95|32.55|32.5|32.55|32.85|33|33|33|33|33|32.75|33|33|32.2|33.05|32.85|32.6|32.9|32.85|32.5|32.2|32.35|33.05|33.5|33.45|33.45|33.05|33.15|33.25|34.05|34.05|33.7|33.85|33.95|33.85|34.15|34.1|34.5|34.85|34.5|34.85|34.9|35.05|34.8|34.7|34.15|34|34.2|34.35|34.85|34.5|34.8|34.5|34.15|34.15|34.05|34.2|34.25|34.2|34.15|34.3|34.35|34.2|34.1|34.25|34.2|34.25|34.2|34.45|34.75|35|35.2|35.2|34.85|35.2|34.9|34.95|35|35.1|35.1|34.9|34.8|34.55|34.2|34.15|33.65|33.25|33.6|34.1||34.35|33.8|34|34.2|34.25|34.65|34.5|34.75|34.8|34.65|34.35|34.3|34.65|34.9|35.1|34.8|34.85|34.75|34.3|34.6|34.5|33.95|33.85|33.7|33.4|33.35|33.45|33.75|33.3|33.15||33.2|32.9|33.2|33.25|33.2|32.9|32.95|32.95|32.85|33.1|32.9|32.75|32.75|32.6|32.65|32.55|32.7|32.65|32.8|32.85|32.8|32.75|32.7|32.6|32.6|32.45|32.6|||32.65|32.35|32.35|32.8|32.8|32.85|32.8|32.6|32.6|31.9
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|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|1.7736|1.7311|1.7251|1.8342|1.7978|1.7695|1.7372|1.7231|1.7008|1.6726|1.6241|1.7554|1.816|1.7594|1.7776|1.814|1.82|1.8645|1.8665|1.8604|1.8725|1.9311||1.9614|1.9776|2.016||2.0059|2.0018|1.9978|2.0119||1.9594|1.9574|1.9129|1.915|1.919|1.9836|1.9836|1.9836|1.9756|1.9715|2.0139|1.9857|1.9594||1.9089|1.9493|1.9978|2.0644|1.9978|1.9897|2.0281|2.02|2.016|2.0725|2.0887|2.1533|2.218|2.2058|2.1695|2.1331|2.1048|2.1129|2.1654|2.121|2.1614|1.9998|1.9978|1.9998|1.9937|1.9695|1.9493|1.9796|1.9937|2.02|2.0362|1.9978|1.9978|1.9735|1.9695|1.9554|1.9796|1.9129|1.923|1.8523|1.9109|1.8786|1.8624|1.8402|1.8301|1.8624|1.9392|1.8665|1.8281|1.915|1.9109|1.9513|1.9352|1.919|1.8907|2.0079|1.9291|1.921|1.9453|1.9049|1.9291|1.9453|1.923|1.9574|1.9857|2.0099|2.0119|1.919|1.9352|1.7291|1.717|1.7372|1.7089|1.6827|1.6968|1.6645|1.6584|1.6524|1.6322|1.6301|1.6443|1.6402|1.6503|1.6604|1.6746|1.6665|1.6564|1.6443|1.6564|1.6604|1.6705|1.6604|1.6726|1.6746|1.6907|1.7049|1.7069|1.7069|1.6584|1.6524|1.7473|1.7372|1.7837|1.7554|1.7837|1.7453|1.7412|1.7332|1.7372|1.6705|1.6786|1.6584|1.6261|1.6322|1.6382||1.6503|1.6483|1.6362|1.6099|1.5776|1.6726|1.6907|1.7352|1.7109|1.6645|1.6423|1.6625|1.6827|1.6483|1.6867|1.6766|1.6847|1.6806|1.6948|1.717|1.6907|1.7008|1.6907|1.7049|1.6766|1.6564|1.6483|1.6443|1.5756|1.5756||1.5837|1.5877|1.6322|1.616|1.616|1.614|1.5958|1.6039|1.5998|1.6503|1.612|1.6281|1.6362|1.6281|1.6342|1.5918|1.6039|1.6382|1.6685|1.6726|1.6726|1.6766|1.6524|1.6665|1.7029|1.6402|1.6301|||1.6524|1.6322|1.6362|1.6766|1.6079|1.5978|1.616|1.6362|1.6362|1.6483
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|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|113.2|114.2|117.9|121.4|121|118.5|119.1|124.1|123.6|119.7|119.5|128.2|130|131.6|132.7|132.5|132.1|133.1|131.2|129|128.6|130.2|131.8|131.4|129.2||125.1|125.5|123|||120.4|120.8|116.9|115.2|113.4|115.4|118.3|115.6|115.2|115.6|117.1|117.1|119.3|119.5|115.4|115.6|116.3|117.3|115|115.8|116.5|121.4|121|123.4|124.1|124.1|126.3|129.4|131.4|131.2|131.6|130.4|130.6|129.6|129.2|130.2|128.4|126.1|125.1|124.3|120.2|120.6|120.2|120.2|121|120.2|120.2|120|120|119.7|122|120.8|120.8|118.9|120.2|120|117.3|115.6|118.7|118.7|119.7|120.6|120.6|120.2|124.7|125.1|124.7|120.2|118.3|112|116.7|117.9|116.1|116|115.6||115.8|115|116.3|117.9|116.1|116.1|115.8|115.8||114.8|114.6|115.2|113.8||112.4|113.8|116.1|115.6|117.3|117.9|119.1|119.1|118.5|119.1|118.3|116.5|115.4|114.8|108.5|108.5|108.1|106.8|106.8|108.7|109.9|108.7||106.6|105.4|110.1|111|112.2|112|112.4|112.2|110.7|113.6|115|114.2|115|114.2|113.8|116.1|116.7|116.3|116.1|115.6|117.5|117.4|118.7|118.1|118.7|118.5|117.9||119.7|118.7|117.3|117.6|115.8|114.8|114.8|114.6||112.8|112.4|110.3|111.1|109.9|109.59|110.7|109.9|110.1|111.1|113|110.9|112.2|110.9|115.4||116.3|116.1|113||112|114|115.2|114.4|115|112.4|110.3|110.9|112.6|114.2|112.6|110.5||110.5|109.7|109.5|111.1|111.5|112|||112|111.1|112|112.2|107.8|102.7|100.75|102.05|103.1|104.8
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|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|310.6|308.4|315|322.8|334.4|327|325.2|326|319|321|329.2|340|345.4|347|346|358|357|364|362|360|356.2|359.4|357.4|359|358.6||345.4|345|347.6|||341.8|344.4|345.4|338|330|330.4|330.2|331.2|343|345.8|358|364|363.8|370|347.6|344.6|341|320.4|306.4|321.2|321|338.2|343|342.8|339.4|340|345.4|340|341|340.6|325|324.4|333.8|278.6|281|281.2|279.8|277.2|276.8|272.8|266.4|271.6|277.6|277.4|278.2|276.2|278.4|280.2|284.8|285.6|290.6|292|292.6|288.6|288.2|278.4|282.4|282.8|297.4|296|299.4|304|308|307|310.4|303.6|304.6|304.4|305|299.6|308.8|304|295.2|300|301.8|309|330.4|342.8|351.4|351|355.8|355|356.6|363.6||367|369|373.4|372.2|371.2|370.4|369.4|379.2|374|374|373.2|379|374.4|372|367|361|360.2|367.8|363.4|362.8|355.8|358.6|364.2|367.6|378.6|377.2|378.8|370.4|356.2|343.2|361|362|369.6|377.4|375|378.8|398.2|402|407|432|434.8|435|431.2|431.6|422.4|430.8|428.2|412|402|402|402|426.2|405.8|398.8|394.6|395|397.2|388|397.2|389.2|379|376.4|380.8|386.6||381.4|385.2|379.8|380.8|385|380.4|389.6|382.6|377.8|381.6|389.4|382.2|386.8|389.8|393.8|390.4|373.6|377.2|373.8||377|380|389.4|394.8|395.6|393.4|387.2|371.2|367.6|372.4|380.2|377|383|374.6|375.2|380.4|378.6|388|379.8|||372.4|380|372|372|366|367.5|362.5|343|338.5|327.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1191|1212|1226|1262|1250|1248|1143|1058|1023|1029|1031|1080|1111|1140|1140|1150|1151|1144|1175|1206|1103|1125|1140|1118|1141|1135|1110|1048|1050|1011|1012|1058|1078|1076|1150|1171|1164|1160|1164|1185|1199|1208|1211|1159|1148||1121|1145|1169|||1120|1149|1209|1184|1165|1125|976.5|916|1078|1070|1089|1061|1072|1066|1070|1058|1064|1083|1072|1075|1079|1109|1090|1088|1110|1129|1137|1136|1099|1115|928|1907|1910|1905|1919|1944|1923|1953|1960|1939|1945|1940|1983|1980|2010|2046|2074|2040|2000|2026|2012|1944|1868|1852|1885|1920|1869|1834|1877|1911|1955|1942|1952|1979|1982|2106|1928|1834|1785|1790|1780|1790|1770|1766|1790|1763|1799|1800|1776|1800|1836|1837|1839|1879||1891|1844|1881|1905|1890|1900|1946|1975|2000|2110|2132|2950|2930|2892|2886|2820|2780|2828|2790|2802|2716|2692|2648|2632|2656|2656|2564|2542|2468|2424|2540|2564|2510|2494|2518|2600|2558|2632|2652|2694|2710|2656|2616|2632|2672|2686|2670|2650|2696|2650|2664|2700|2692|2722|2708|2750|2752|2772|2816|2838|2944|2964|3114|3090||3096|3000|2962|2918|3268|3270|3194|3080|3094|3044|3058|3078|3070|3120|3190|3282|3218|3182|3208||3318|3262|3240|3394|3526|3476|3502|3466|3532|3552|3582|3532|3504|3464|3500|3472|3432|3356|3374|||3316|3160|3075|3100|3125|3065|3135|3075|3220|3310
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|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|73.05|75.2|74.7|78.8|77.45|74.6|74.75|73.8|69.55|69|69.25|74.6|77.1|76|71.3|74.35|73.8|75.5|81.15|81.55|81.6|87.75||90.5|92.75|95.6||98.05|97.4|96.6|93.8||89.3|88.5|87.35|90.9|93.45|90|90.8|89.35|89.1|88.1|88.45|87.75|88.2|84.05|85.8|86|90.15|90.1|87.8|90.35|88.45|87.4|88.15|90.85|92.3|93.15|92.55|95.35|93.95|95.4|92|93.85|92.5|91.8|94.05|88.05|82|81.3|82.65|85.25|83|80.75|81.15|84|92.4|92.65|93.2|93|92.9|92.75|91.55|90.8|89.8|88.05|89.1|91.9|91.7|93.9|92|94.6|101.7|95.1|95.4|93.1|96.4|95.65|98.35|98|95.65|98.7|99|99.6|100|99.25|101.1|104.8|103.5|103.2|103.4|107.1|104.3|96.95|94.95|93.4|88.05|80.1|81.55|78.65|79.2|80.85|82.45|85.8|82.55|81.55|84.65|82.35|83.75|83.8|82.25|82.95|84.6|85.9|84.8|84.9|85.5|85.6|84.7|82.7|75.5|77.2|78.1|79.7|66.7|69.3|71.5|71|71.3|71.1|71.4|72.9|73.6|75|73.5|72.7|72.9|73.6|71.4|71.5|70.5||69.7|70.1|73.1|74.6|74.7|73.5|74.1|77.3|78|81.2|79.6|80.8|79.3|78.9|79.2|78.9|79.9|81.7|83|83.45|82.3|87.5|85.125|85|81|78.875|78.125|80.75|81.25|82.125||79.625|79.125|80|85.125|82.25|85.5|84.875|88.75|86.75|88.375|89.25|89.625|89.25|90.625|89.875|83.25|82.625|85.875|81|82.5|82.125|84.125|84.25|85.625|84.875|85|87.25|||83|82.125|80|79.625|79.625|79.25|77.75|78.375|77.75|77
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|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|255|259|265|265|265|266|266|262.5|268.5|260|258|268|276.5|270|267|264.5|263.5|263|257.5|259.5|256|263.5|269.5|269.5|267||261.5|263.5|264|||260.5|256|252.5|249|245|253|255|257|254.5|250.5|260|254|255.5|252.5|248.5|247|250.5|249.5|244|247|245|249|250|246|244|244|244|240|235|239|238|238|239.5|245|240|242|244|240|241|242|241.5|239.5|239|236|234.5|230|233.5|232.5|235.5|235.5|235.5|232|235|234.5|228.5|230|231|223.5|230|227|227|226|229|234.5|240.5|242.5|242.5|244.5|244|245|250|244|250|248|250|243|243|241|247|249|239.5|237|237|238||241|236|233|233.5|232.5|233|238|239.5|240|239|241.5|240.5|239.5|237|234|234.5|234|234|231.5|236|233|232|229.5|228.5|229.5|228|230|227.5|224|226|225.5|225|227|230|229|222.5|219.5|219.5|220|224|223|217.5|215|218.5|214.5|215|212.5|212.5|211|209|214.5|208|210|211|214.5|211|210|214|214|218|217|224.5|222|226||225|238.5|240.5|237|237|235.5|233.5|232.5|242|243|236.5|236.5|234.5|231|238|241|231|231|231||237|242.5|244|239.5|235|236.5|234|229.5|233|235|230.5|227|227.5|229|228|230|231.5|229.5|219|||213|213|215|214|214|215|214.5|215.5|212|215
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|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|91.6|91.2|92|92.4|88|87.2|88.2|88.4|88.9|88|85.8|89.3|88.2|88.5|88.1|88.5|86.1|86.8|85.1|84.8|86.5|86.1|86.2|85.2|83.7||86|86|84.6|||83.2|82.2|82.5|82.5|82|84.2|83.5|83.7|83.3|83.1|84|83.4|84.2|82.7|81.6|81.3|80.8|81.3|81.6|81.1|81.3|84.3|83|82|82.1|83.1|83.9|82.8|84.4|84.7|84.5|84|88|88.9|87.4|88.2|88.8|85.6|87.7|87.6|88.5|88|88.1|86.8|87.1|86.7|87|86.9|88.7|87.5|88.8|87.7|88.9|89.5|87.6|87|88.4|86.9|87.5|88|88|88.6|89.4|89.6|92.8|91.5|91.9|92.1|92|91.7|93.9|92.3|92.5|93.6|94.8|94.5|94.8|96|96.1|96.8|97.8|96.4|95.5|96.7||97.6|96.6|96.7|95.1|96.2|98|98.4|97.6|98.8|99.8|101|101.6|100|99|98.9|99|99.8|97|96.9|96.8|96.8|96.2|96|95.7|95.4|95|95|93.5|92|91.7|92.1|90|90.2|90.6|92.6|90.7|90.5|91.4|92|91.9|87|86.4|86.1|85.9|86.2|86.1|86.1|86.5|86|86.2|86.9|85.7|85.5|85.5|86.4|86|86|86|86.6|88|88|88|90|87.5||88.1|87.1|87.9|83.6|89|88.5|91|90|89.1|88|88|86.6|87.6|85.6|87.2|88|88|86.7|88||88|88|87.7|87.4|87|86.9|88|87|87.3|87|87|86.8|85.6|82.9|82.1|83.1|84|85.1|83.2|||81.2|79.3|78.1|79.4|80.4|79.8|80.4|77.1|75.1|78.2
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|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|268.2|265.2|263.1|268|266.3|257.6|260.6|271.1|265.6|247.7|239.5|260.4|263.3|265.4|263.7|271.7|269.6|276.8|278.1|271.1|269.8|272.4|268|270.5|271.3|||251.7|256||||254.3|246.3|245|234.7|236.8|233.8|236.8|235.7|237.8|236.2|241.4|238.9|239|229.4|232.8|229.8|240.4|237.8|252.2|251.5|260.8|260.2|260.2|259.7|269|266.9|267.5|269.6|262.1|264|267.3|275.3|236.6|238.3|236.6|231.3|234.3|234.9|230.5|235.7|234.5|248.6|249.4|247.3|247.1|246.3|248.8|250.9|256.4|252.2|253|250.7|249.4|251.3|256.2|236.2|245|254.7|250.5|244.4|244.6|243.5|247.5|241.6|237.4|233|224|220|220|230.3|238.1|238.7|238.1|235.3|234.1|230.9|234.3|238.3|235.3|241.6|231.7|233|237||230.9|226.9|225.4|224.2|217|199.45|228|237.8|233.8|239.1|247.3|247.5|244.8|235.3|239.5|239.5|235.1|237.8|239.5|242.5|242.7|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|253.8|253|251.7|248.6|247.5|249|269.2|265.4|262.5|264|267.5|261.2|263.7|268.4|267.1|267.5|258.7|252.4|253.4|266.7|270.3|285.6|285.4|278.1|276.8|281.8|281|288.8|292.8|278.3|278.1|268.8||264|253.8|248.2|256.6||261.6|260.4|264.8|270.1|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|261.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|272|260||||250.7|251.3|253.6|246.1|244.8|243.7|239.5|253.6|251.7
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1148|1150|1250|1280|1250|1290|1250|1234|1256|1214|1202|1320|1320|1338|1366|1350|1320|1358|1376|1350|1348|1370|1370|1420|1412|1384|1332|1326|1350|1320|1330|1456|1494|1484|1400|1320|1346|1350|1324|1772|1748|1700|1730|1792|1770||1780|1794|1896|||1860|1844|1864|1816|1816|1824|1814|1752|1734|1774|1784|1844|1816|1814|1782|1780|1800|1788|1774|1714|1750|1718|1692|1750|1700|2495|2480|2500|2530|2595|2455|2520|2435|2440|2395|2415|2430|2355|2360|2405|2465|2505|2465|2495|2505|2565|2640|2670|2650|2530|2475|2540|2580|2515|2495|2490|2470|2450|2445|2440|2465|2450|2410|2380|2400|2475|2550|2540|2510|2500|2525|2670|2655|2685|2755|2775|2690|2690|2655|2760|2775|2790|2840|2820||2780|2780|2750|2815|2730|2695|2685|2680|2575|2585|2580|2600|2570|2555|2640|2595|2595|2570|2580|2695|2655|2650|2645|2605|2525|2500|2450|2240|2250|2300|2130|2120|2200|2280|2225|2260|2260|2355|2335|2335|2335|2295|2310|2385|2420|2370|2385|2310|2285|2265|2345|2330|2400|2410|2400|2320|2630|2625|2600|2600|2690|2475|2440|2520||2570|2510|2570|2535|2700|2815|2860|2795|2865|2745|2745|2735|2730|2820|2860|2970|2995|3045|3120||3225|3225|3160|3180|3155|3175|3180|3150|3150|3150|3150|3150|3080|2965|2895|2905|2920|2920|2860|||2835|2720|2730|2660|2625|2575|2630|2675|2660|2665
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|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|153.4|152.8|152.4|150|148.6|147.4|149.6|150.2|147.6|145|144|148|149.8|150.8|152|152.2|152|153|152.6|149|151.4|149|148.2|147|145.8|145.4||145.6|145.2|142.4|140.8||140.8|138.6|138.4|139.4|140|141|139.8|137.2|139.2|142|140.2|141.8|142.4|143|143.2|144|144|145.8|139.4|139|141.4|143.2|142|141.2|139.6|138.8|140.4|139.6|139|141|139.8|139.6|140.4|139.2|140.6|137.2|136.6|137.4|139.4|139.2|139.8|139.2|136.2|138.8|139.6|139|138.4|139|138.4|135.4|137.4|136.4|136.6|135.2|133.6|137|134.6|135.4|137|134.2|129.6|129|130.6|130.6|129.6|127|125.2|122.8|122.4|126.2|123|122.6|124|125|125|125.2|124.8|124.2|124.8|124.8|124.6|124.2|124.8|125|126.4|126.6|126|126|125|125.6|124|126.4|125.6|126.6|128.2|129|125|123.6|119.8|119.4|119.6|120|120|120.6|122.8|120.6|121.8|119.6|118.6|119|120.4|121.4|122.4|120.2|123|124|123|123.6|123.6|120.6|123.2|122.8|121|121.8|121.8|120.4|119|121|121.8|124|125.2|126|123.8|121.4|121|122.6|120.2|120.2|119.8|118|118.2|118|119|118.6|117|115.8|116.2|117.4|115.8|115.6|113.8|113.8|112.8||113.8|114.4|112.4|114.2||114||112.6|113.6|115.4|115.4|116.4|117|116|117.6|116|115.6|115.6|115.2|116.8|113.2|111.8|112.6|113.6|113|114|112|113|113|111|110|109|111|111||||111.4|112.4|112.4|110.8|110|110.8|111.6|112.4|112.4
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|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|1.614|1.648|1.656|1.673|1.68|1.68|1.669|1.666|1.663|1.667|1.701|1.692|1.698|1.688|1.696|1.743|1.72|1.709|1.698|1.713|1.688|1.682|1.684|1.678|1.688||1.667|1.665|1.675|||1.665|1.663|1.656|1.593|1.595|1.604|1.612|1.583|1.587|1.57|1.604|1.606|1.608|1.589|1.557|1.555|1.555|1.557|1.513|1.545|1.515|1.574|1.557|1.574|1.583|1.583|1.602|1.606|1.621|1.604|1.614|1.621|1.646|1.646|1.64|1.633|1.589|1.593|1.595|1.6|1.635|1.606|1.591|1.614|1.629|1.646|1.61|1.597|1.56|1.549|1.555|1.543|1.513|1.53|1.513|1.551|1.524|1.509|1.501|1.538|1.463|1.48|1.467|1.477|1.564|1.566|1.549|1.562|1.547|1.547|1.538|1.528|1.53|1.524|1.52|1.53|1.534|1.543|1.568|1.587|1.555|1.513|1.534|1.547||1.547|1.551|1.547|1.568|1.587|1.572|1.578|1.581|1.57|1.566|1.568|1.568|1.578|1.585|1.589|1.618|1.56|1.528|1.541|1.56|1.56|1.56|1.56|1.578|1.581|1.566|1.591|1.562|1.526|1.53|1.56|1.56|1.562|1.61|1.595|1.578|1.547|1.543|1.547|1.549|1.526|1.52|1.522|1.534|1.545|1.534|1.542|1.534|1.511|1.511|1.511|1.536|1.572|1.581|1.593|1.597|1.614|1.614|1.614|1.631|1.616|1.606|1.595|1.587||1.578|1.564|1.564|1.583|1.549|1.555|1.56|1.562|1.52|1.52|1.543|1.543|1.528|1.526|1.566|1.583|1.583|1.549|1.644||1.64|1.637|1.637|1.658|1.644|1.635|1.64|1.646|1.644|1.642|1.623|1.646|1.633|1.642|1.644|1.642|1.635|1.633|1.64|||1.618||1.64|||1.642|1.637|1.625|1.623|1.64
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|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|122.4|123.8|128.2|124.4||||118.4|119.2|120.6|114.4|119|120.2|120.2|118.3|121.6|117.8|113.4|113.4|114.1|113.2|112.8|109|112.8|108.8|||108|106.9||||103.65|103.1|100.6|98.15|100.2|101.15|98.5|98.5|101|102.1|100.05|100|100.8|98.5|102.75|99.1|102.3|100.85|103.5|101.55|105.4|105.2|105.4|103.05|102.5|93.45|95.45|95.5|95.7|96.45|96.65|97.15|97.15|95.3|96.2|93.25|93.65|95.65|98.35|98.75|99.05|96.2|93.65|93.15|92.1|91.45|89.05|89.05|89.15|87.85|88.6|88.1|86.8|86.7|88.5|89.45|88|88.6|87.85|88.3|89.05|89.75|89.35|88.4|87.75|90.3|89.45|87.15|86.2|90.5|90|89.55|93.45|93.55||93.15|93.25|95.25|96|94|94.5|96|98.1||95.65|93.25|91.25|91.15|93.05|92|89.65|91.15|90.9|91.35|92.3|92.2|91.25|92.3|93.25|88.7|91.35|91.15|91.25|90.6|91.05|92.7|92|93.05|94.4|92.7|91.25|92.5|91.15|89.75|92.4|92.1|93.25|97|94.4|95.65|87|87.5|87.7|88|85.6|84.5|82.1|82.5||85.25|85.45|85.45|87.15|86.9|88.6|86.9|88.1|88.1|87.85|86.4|88|89.05|86.1|89.4|90.7|90.7|90.4|89.05||89.05|85.45|85.85|88.6||88.1|86.5|85.5|84.8||85.05||83.75|85.05|88.6|86.7|89.25|91.7|92||94.7|94.9|92.7|92.2|92.1|92.45|93|90.9||96.6|95.7|94.2|90.5|90.55|90.3|88.85|91.3|90.3|90.1||||88.35|88.35|88.1|86.25|84.65|86.15|86.4|87.1|88.15
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||512|512|512|512|512|513|511|512|511|511||513|511|512|||510|512|510|510|511|510|510|509|510|483.5|484.5|488.5|483.5|480.5|482|480|486|482|484.5|481|480|480|486.5|480|480|480|487|488|483.5|480.5|486|482|480|480|483|484.5|476|479|480|480|485.5|489.5|491|491|490.5|492|493|493|491|487.5|488.5|489|486|486|487|490|487|485.5|485.5|485|489|487|485|487|487|487|487|486|483|486|498.5|484.5|485|484.5|483.5|485|484.5|489.5|490|490|489.5|490|490|492||489|488.5|488.5|490|489|488|489|490|488.5|487.5|485.5|482|482|480|481|477|477|482.5|477|486.5|484|480|494|493|498|495|502|494.5|498.5|503|358|355.5|359|366|359.5|359|361.5|371|369|371|368.5|367.5|365.5|368|361.5|363|362.5|363.5|366.5|372|365.5|371|386.5|394|388|382.5|385|384|390|387|385.5|378.5|392|393.5||383|375|374.5|375.5|381.5|383|391.5|365.5|370|372.5|381|375|380|357|353.5|355.5|352|351|350||353.5|348|353|353.5|361.5|362|358|357|364.5|371.5|372.5|373.5|369.5|358|356|368.5|368.5|367.5|366|||362|351|362|352|341|328|327|313|313|318
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||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|25.85|26.2|26.65|||27.4|26.7||27.3|26.85|26.7|27.35|27.7|28.1|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.85|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24.85|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||22.8|23.8|23.8|23.8|23.8|23.8|23.8|21.7|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.4||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|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|143|145.6|144.4|145|153.2|146.8|142.8|135|178|170.8|177.2|180|184.8|182.8|180.6|173.8|173|173|173|172|170.6|170|171|176.8|177.8||197.8|192.2|193.2|||196|190.6|187.2|184.2|179.8|184.2|181|181.2|178.6|186|186.6|189|189.6|192.4|188.4|189.6|188.2|191.6|194|184.4|174|174|172|182|190.6|194|193.6|192.2|200|250|249|248.5|242.5|247.5|244.5|250.5|248|247|248|240|240.5|245|246|249|250|248.5|246|247|252|248.5|250.5|252|247|233|230|228|233|228.5|246.5|242|239.5|241|243|242.5|249.5|258.5|264|253.5|260|257.5|265.5|266.5|263.5|272.5|262.5|277.5|270.5|275.5|276|278|282.5|285|291.5|283.5||280|277.5|275|281.5|283.5|271.5|265|268|261|261|257|258|255.5|259.5|260|257|259|256|251.5|247.5|248|244|245|246|250|250|254.5|242.5|247|237|230|230|230|232.5|230|229.5|236|242|233|233|229|231.5|231|230|228|224|229.5|225|216.5|216.5|220|220|219|224|225.5|225.5|225|225|225|225|227.5|223|224|224||223.5|218.5|221|213|211.5|209|199|193.8|198.2|192.6|193.8|196|199|192.4|191.4|191|191|197.6|199.4||190|188|182.4|181.6|181|184.2|183|181.2|179.4|179.8|174|172|168|168|172|169|169|169.4|168|||167.6|167|168|170|168|169|174.5|175|175|174
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|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|336.25|326.25|325.75|315.75|314.5|314|310.5|312.5|310|304|306.25|321.5|334.5|341.5|351|353|338.25|352.5|355.75|354|351|360|359.25|362.5|363|||354|358.25||||354.5|327.25|322|303|298.75|303|295.25|303|304.5|315.75|314|308.25|303|288.75|286.25|285.75|296.75|287.25|288.75|291|295.25|297.75|292.5|299.25|303.5|306.25|310|310|315.75|314|314.5|314.5|324.5|321.5|310|317.75|321|318.75|324.5|337.25|335.25|321.5|335.75|341.5|338.75|331|334.5|334.5|317.75|324.5|327.25|312|302|300.5|307.25|301|296.75|301|305.75|302.5|306.75|301.5|307.75|308.25|308.25|300.5|297.25|295|294|305.75|305|303.5|329.25|338.75|333.5|338.75|344|334.5|328.75|331|323||323||304|311.5|312|297.25|297.75|298.75||295.75|295.75|295.5|297.75|294|298.25|292.5|279.25|285.25|283|283|286.5|281|275.25|277.75|279.5|277.75|277.25|282|282|279.5|271|270.5|270.5|272.5|265.75||247.25|255.25|255.25|254|255.25|249.25|246.25|247.75|250|248.25|238.75|242|245.25|241|241.5|243.5|251.5|250|250|241.5|250.5|243|246.25|247.25|247.25|247.25|248.75|245.75|247.75|248.25||235.75|225.25|221|225.25||220.5|218.25|217.25|215.75||217.75||217.25|222|225.25|224.5|221|230|229||225.5|228.5|229.25|231.5|233.25|232.5|228.5|228.75|228.25|227.5|223.25|223|224.25|224|223.5|226.75|226.5|225.25|225.5||||224.75|224.75|225.75|225|226.5|224.25|224.75|225|225.25
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|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|2.23|2.24|2.27|2.23|2.24|2.2|2.21|2.26|2.23|2.19|2.14|2.26|2.35|2.37|2.37|2.42|2.46|2.43|2.41|2.41|2.39|2.34|2.36|2.37|2.38|||2.31|2.28||||2.28|2.25|2.25|2.16|2.19|2.18|2.12|2.2|2.16|2.19|2.18|2.21|2.24|2.23|2.2|2.28|2.28|2.23|2.25|2.31|2.37|2.37|2.38|2.38|2.35|2.41|2.46|2.46|2.5|2.5|2.51|2.49|2.53|2.58|2.54|2.6|2.55|2.56|2.51|2.44|2.44|2.45|2.54|2.52|2.59|2.6|2.57|2.57|2.54|2.58|2.56|2.52|2.54|2.59|2.56|2.52|2.51|2.53|2.58|2.55|2.57|2.56|2.6|2.66|2.62|2.62|2.6|2.55|2.58|2.62|2.65|2.67|2.65|2.67|2.68|2.7|2.76|2.77|2.77|2.82|2.81|2.77|2.75||2.75|2.73|2.73|2.76|2.72|2.69|2.75|2.79|2.72|2.72|2.77|2.74|2.73|2.69|2.72|2.71|2.73|2.75|2.77|2.88|2.86|2.88|2.83|2.81|2.83|2.78|2.75|2.79|2.72|2.7|2.8|2.89|2.96|3.02|2.99|3.05|2.95|2.93|2.93|2.94|2.92|2.95|2.74|2.72|2.64|2.62|2.59|2.55|2.56|2.56|2.61|2.69|2.68|2.74|2.77|2.71|2.69|2.65|2.67|2.62|2.62|2.65|2.53|2.56||2.59|2.6|2.55|2.56|2.58|2.6|2.63|2.66|2.74|2.78|2.74|2.74|2.76|2.72|2.77|2.73|2.66|2.64|2.61||2.59|2.73|2.67|2.7|2.74|2.73|2.76|2.71|2.76|2.82|2.82|2.84|2.83|2.83|2.84|2.83|2.83|2.81|2.82|||2.74|2.72|2.69|2.68|2.64|2.6|2.65|2.62|2.62|2.72
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|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|43.45|43.05|42.86|42.86|39.42|39.03|38.66|38.1|38.83|36.33|35.88|38.2|38.9|37.39|37.03|37.75|37.52|38.49|37.21|37.2|36.47|37.68||38.62|38.62|||36.17|35.92||||35.56|34.41|34.38|33.7|33.75|33.05|32.77|33.92|33.97|36.28|36.53|36.94|36.86|35.94|35.3|35.31|36.26|35.3|35.7|35.24|38.7|38.3|38.46|38.91|37.72|39.41|40.66|41.55|42.1|42.88|42.92|42.62|46.11|45.36|43.21|43.21|43.36|42.62|42.28|41.41|39.62|37.83|38.33|37.84|37.98|39.53|39.98|39.45|38.73|40.87|38.8|38.09|37.76|37.48|36.99|35.61|35.42|36.03|36.62|36.38|35.67|37.28|37.21|37.15|36.15|35.36|34.66|33.53|33.06|33.84|33.47|33.28|34.22|35.24|34.82|34.82|35.02|34.42|32.87|33.38|34.26|33.72|33.68||33.85|33.88|33.47|32.18|32.99|32.12|32.33|32.67|33.02|32.94|33.75|34|33.84|34.43|34.14|34.82|34.89|33.79|34.3|35.26|35.48|35.73|35.39|35.48|34.89|34.62|33.69|33.76|33.94|35.09|35.56|34.33|35.16|36.05|36.45|36.09|36.26|36.74|36.65|36.02|35.48|35.37|33.53|33.38|33.32||34.35|34.47|34.06|34.65|35.05|35.61|36.58|36.69|38.62|38.27|37.38|38.34|37.17|36.87|37.27|37.02|37.06|37.3||36.35|35.69|35.21|35.55|36.56|36.17|36.54|37.41|37.45|37.27|37.73||36.8|36.8|38.22|38.81|37.79|38.33|37.63||38.77|38.77|40.51|38.07|38.47|38.27|37.44|37.37|38.53|38.23|38.77|38.05|37.3|38.08|37.08|37.8|37.47|37.88|39.91|||36|36|36.77|34.83|34.81|36.84|36.92|36.34|37.82|38.66
05956|586|/equities/yit|MSCI_EU_SMALLCAP|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|4.386|4.214|4.44|4.446|4.428|4.398|4.356|4.422|4.376|4.344|4.27|4.624|4.744|4.756|4.746|4.74|4.688|4.682|4.594|4.604|4.562|4.566||4.516|4.494|4.406||4.314|4.436|4.394|4.36||4.33|4.282|4.31|4.264|4.33|4.348|4.25|4.282|4.338|4.4|4.404|4.418|4.434||4.372|4.46|4.526|4.4|4.372|4.388|4.528|4.448|4.844|4.85|4.856|4.868|4.946|5.005|4.992|4.938|4.89|4.89|4.852|4.874|4.89|4.94|4.852|4.83|4.906|5.1|4.516|4.642|4.584|4.602|4.58|4.586|4.662|4.652|4.588|4.616|4.65|4.63|4.624|4.58|4.572|4.566|4.486|4.588|4.602|4.618|4.57|4.638|4.614|4.702|4.692|4.774|4.782|4.7|4.686|4.718|4.754|4.784|4.802|4.83|4.874|4.904|4.918|4.968|4.99|5.035|5.06|5.065|5.13|5.03|5.04|5|4.934|4.946|4.968|4.944|4.99|5.01|4.994|5.015|5.02|5.025|5.065|5.11|5.125|5.13|5.145|5.15|5.155|5.06|5.11|5.3|5.275|5.285|5.27|5.265|5.135|5.165|5.1|5.105|5.265|5.245|5.26|5.255|5.245|5.23|5.2|5.245|5.22|5.26|5.21|5.22|5.165|5.17|5.11||5.085|5.045|5.025|5.025|5.04|5.035|4.994|5.035|5.065|5.055|5.035|5.105|5.125|5.135|5.105|5.14|5.11|5.095|5.07|5.09|5.115|5.095|5.14|5.225|5.27|5.3|5.28|5.37|5.35|5.295||5.315|5.415|5.58|5.58|5.565|5.53|5.65|5.575|5.15|4.872|4.782|4.776|4.794|4.678|4.68|4.62|4.644|4.82|4.6|4.562|4.56|4.51|4.526|4.514|4.57|4.59|4.526|||4.526|4.534|4.588|4.572|4.64|4.624|4.594|4.588|4.626|4.648
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1125|1210|1210|1210|1200|1175|1075|1075|1100|1105|1065|1080|1080|1120|1115|1105|1190|1200|1155|1070|1110|1105|1100|1130|1130|1125|1135|1135|1130|1150|1060|1150|1190|1180|1210|1255|1275|1300|1320|1320|1315|1325|1330|1400|1490||1500|1515|1500|||1385|1480|1450|1450|1405|1445|1400|1365|1405|1415|1520|1515|1490|1425|1350|1285|1330|1370|1280|1285|1330|1350|1340|1370|1435|1435|1435|1445|1440|1510|1540|1530|1520|1480|1470|1470|1480|1480|1390|1395|1435|1455|1485|1495|1480|1475|1465|1475|1505|1450|1375|1350|1335|1360|1360|1345|1300|1335|1375|1330|1310|1320|1275|1300|1350|1410|1460|1445|1380|1370|1385|1380|1390|1390|1395|1475|1510|1540|1530|1520|1500|1500|1470|1460||1465|1330|1300|1300|1260|1185|1260|1240|1245|1195|1250|1255|1220|1255|1270|1290|1255|1225|1230|1255|1230|1200|1195|1170|1140|1155|1130|1130|1115|1155|1220|1175|1110|1140|1200|1160|1160|1200|1185|1150|1180|1170|1175|1220|1255|1215|1215|1215|1175|1250|1290|1285|1300|1295|1300|1300|1300|1200|1195|1210|1215|1210|1250|1240||1235|1225|1205|1230|1215|1200|1200|1200|1285|1300|1250|1190|1195|1200|1290|1315|1330|1350|1330||1430|1340|1220|1165|1150|1130|1175|1150|1100|1080|1070|1110|1165|1085|1110|1095|1090|1165|1110|||1170|1200|1180|1190|1210|1200|1225|1235|1200|1200
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|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|121.1|124.5|123.7|127.7|125.4|119.3|119.7|117.6|118.6|113|110.3|120|127.4|126.9|125.5|129.3|132.2|136|136.9|141.8|142|151.9||161.7|160.4|164.3||163.8|163.5|163|163.5||165|165.1|161.2|157.9|159.1|161.9|162.1|159.9|160.7|158.3|159.9|163.3|160.9|155|154.3|157.1|159.4|155.8|157.5|158.1|163.6|160.4|162.2|166.7|169.3|177.9|175|175.3|175.3|172.2|170.3|167.1|166.5|169.1|170.2|169.2|169.2|158.5|155.7|155.2|152.4|164.1|163.5|168.2|167.1|168.5|167|167.4|185|182.3|177.6|175|172.5|166|165.2|168.1|167|167.2|169.5|175.2|174.3|170|168.6|173.4|175.2|179.5|174.6|177.6|175.3|182.8|178.8|181.5|184.7|182.2|186|189.2|189.7|195|183.5|180.2|183.5|179.8|179.8|171.2|171.8|177.9|176.1|175.3|176.4|177.2|176.5|182.3|176.3|175.3|176.2|176.8|176|173|170.9|175.3|174.1|174.3|171.1|174|178.4|181.5|185.1|182.8|182.4|193|193.9|190.5|181.9|184|190.5|191.2|189|193.1|192.9|193.7|197.3|198.6|191.6|191|192.2|189.2|188.6|189.2|192.7||195.3|198|202.6|197.6|203.8|200.8|202.4|200.4|204.8|200.6|200|196.5|197.6|199|205.6|206|208.4|208|206.8|204|201.8|200.6|201|198.8|198.8|200|193.6|194.2|190.6|187.9||191.8|189.9|190.5|191.3|191.9|192.7|191.4|189.7|190.7|195.7|203|210.6|217|211|216.6|210.6|207.4|210.8|215.2|206.4|209.6|210.6|207.8|214.6|223.2|220.4|217.4|||212|209|206.5|206.5|207|207|206.5|203|202.5|212.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|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|153.8|151.35|153.5|155.85|149.5|150.55|149.1|147.55|145.6|141.2|137.9|149.4|154.85|155.3|158.45|165.8|168.6|174.95|176.6|171.85|173.4|174.95|175.75|178.05|177.5|||166.35|165.1||||160.1|157.4|156|154.75|151.75|154.55|151.15|148.6|153.4|155.85|155.25|157.4|156.8|148.1|150.85|146.75|149.8|152.4|153.4|153.2|152.6|146.45|147.55|153.5|152.3|153.4|155.35|157.7|164.9|169.9|166.55|160.6|165|165.9|159.75|150.85|162.95|165.1|164.5|157.1|156.2|156.5|160.6|161.4|161.3|162.15|164.2|163.85|157.4|157.5|158.25|162.05|159.65|158.75|161.8|165.2|163.35|160.9|161.1|166.35|163.65|164.1|163.25|164.8|162.35|162.85|162.85|154.25|156.4|165|166.65|164.4|169.5|168.9|168.9|169.2|167.75|171.85|171.85|169.9|166.45|163.35|163.35||168.7|164.2|162.55|165.1|157.7|152.3|160.6|177|186.05|184.5|185.6|186.85|182.65|177.1||180.5|179.15|177.5|177.1|181.6|178.05|178.05|175.15|175.45|178.85|173.9|174.25|171.55|168.1|172.4|177.3|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||193|200.45|198.85|185.6|175.55|172.8|172.1|170.95|170.45|171.25|169.5|176|175.85|175.75|178.75|175.85|178.35|178.65|177.2|181.1|182.55|183.75|183.75|183.15||173.4|173.7|174.35|180.2||173.1|170.95|169.6|169.4|163.05|||170.95|174.65|180.1|168.7|170.25|176|168.6|||159.75|161|156|156.1||152.7|146.75|146.45|149.7|146.85|142.85|140.9|143.5|144.2|148.7|147.25|148.8|148.6||||148.9|146.4||154.6|155.8|157.1|150.7|143.2|138.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|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|6.21|6.1|6.16|6.28|6.22|6.19|5.97|6.14|6.11|6.01|5.82|6.29|6.55|6.51|6.53|6.65|6.57|6.63|6.6|6.58|6.46|6.58||6.56|6.54|||6.42|6.36||||6.28|6.19|6.23|6.11|6.13|6.26|6.17|6.03|6.19|6.31|6.17|6.19|6.21||6.17|6.16|6.23|6.1|6.13|6.24|6.51|6.51|6.54|6.58|6.67|6.71|6.87|6.94|6.73|6.61|6.52|6.55|6.54|6.53|6.53|6.67|6.94|6.9|6.89|6.75|6.8|6.98|6.78|6.84|6.78|6.76|6.76|6.72|6.78|6.71|6.76|6.7|6.67|6.68|6.74|6.83|6.64|6.66|6.67|6.67|6.7|6.65|6.74|7.03|7|7.05|7.04|6.98|6.95|7.13|7.25|7.11|7.37|7.46|7.63|7.68|7.68|7.85|7.79|7.88|7.79|7.81|7.83||7.64|7.57|7.39|7.35|7.37|7.32|7.32|7.5|7.5|7.48|7.42|7.47|7.47|7.51|7.56|7.52|7.56|7.21|7.38|7.29|7.32|7.31|7.39|7.33|7.22|7.25|7.13|7.11|7.13|7.07|7.19|7.22|7.26|7.19|7.18|7.21|7.17|7.14|7.27|7.22|7.01|7.07|6.88|6.75|6.78||6.67|6.72|6.7|6.77|6.78|6.91|6.92|6.94|7.01|6.97|6.75|6.9|6.9|6.8|6.67|6.74|6.57|6.53||6.37|6.37|6.4|6.49|6.46|6.46|6.37|6.29|6.29|6.28|6.24||6.37|6.45|6.7|6.68|6.59|6.72|6.55||6.83|6.22|5.82|5.68|5.68|5.43|5.4|5.4|5.54|5.59|5.54|5.52|5.41|5.42|5.37|5.33|5.32|5.26|5.27|||5.23|5.2|5.19|5.19|5.22|5.2|5.27|5.29|5.29|5.32
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|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|139.85|140.2|139.15|142.1|139.55|135.45|132.9|133.85|136.9|135.35|131.35|137.35|143.65|145.85|145.15|151.05|151.05|155.25|149.05|149.35|149.45|155.65||156.5|156.5|||157.65|153.5||||150.4|150.2|150.2|154.5|156.5|155.7|158|157.4|163.2|163.3|165|163.5|160.9|158.5|157.2|158.1|159.5|154.2|155.9|152|158.4|160|154.4|154.4|153.8|149.4|152.4||151.4|149.1|147.4|145.4|142.4|145.3|146.4|146.6|149.3|152|157.7|177.5|166.6|162.9|161.8|160.5|160.9|156.7|152.7|154.2|156.7|153.9|152.8|150.5|151.5|149.9|149.7|152.2|150|153.3|153.4|157.7|156.6|155.9|160|161.9|160.6|167.3|164.7|160.5|159.9|164.5|159.4|161||165.2|163|163.7|163.1|161.2|163.3|161.3|159.7|160.2|162.2||163.55|167.65|171.35|176.8|178.2|169.25|145.65|147.35|143.65|142.2|141.55|140.4|140.8|142.5|140.5|139.55|140.7|141.55|139.35|138.8|139.55|142.1|142.1|144|146.8|147.55|148.3|148|139.45|142.4|147.05|147.35|149.25|146.3|146.1|143.7|144.7|146|149.55|148|140.5|142.3|141.45|142.1|137.35||138.4|140.3|139.05|139.55|141.45|142.5|144.2|144.3|144.5|147.85|147.85|148.4|149.85|152.4|153.85|152.8|155.45|154||156|156|152.2|156.9|155.25|153.65|153.45|154.1|155.35|152.5|145.25||144.95|144.95|153.6|155.15|145.7|145.3|141.8||147.45|147.45|147.75|146.75|145.75|141.55|141.9|137.9|138.6|135.65|137.35|135.2|137.2|133.15|131.25|132.75|133.7|135.45|133.35|||128.9|128.9|114|113.9|115.4|118.05|114.9|114.2|115.9|115.8
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||||2.375|2.375|2.42|2.4|2.375|2.41|2.417|2.422|2.433|2.42|2.558|2.56|2.56|2.53|2.538|2.585|2.63|2.67|2.737|2.705|2.688|2.65|2.465|2.465|2.455|2.425|2.455|2.465|2.499|2.412|2.46|2.444|2.496|2.508|2.535|2.551|2.52|2.505|2.468|2.458|2.474|2.46|2.45|2.499|2.535|2.495|2.464|2.494|2.485|2.498|2.481|2.5|2.517|2.542|2.539|2.533|2.504|2.443||2.49|2.508|2.495|2.516|2.542|2.553|2.551|2.599|2.614|2.621|2.636|2.653|2.701|2.646||2.664|2.692|2.664|2.653|2.659|2.641|2.688|2.733|2.701|2.693|2.708|2.687|2.653|2.653|2.638|2.633|2.601|2.598|2.553|2.591|2.575|2.617|2.682|2.677|2.701|2.71|2.751|2.806|2.637|2.704|3.129|3.182|3.221|3.221|3.205|3.154|3.107|3.207|3.175|3.142|3.149|3.041|3.066|2.982|3.021|3.055|2.944|2.886|2.905|2.896|2.83|2.887|2.89|2.917|2.926|2.937|2.963|2.974|3.003|2.97|2.962|2.968|2.976|2.964||2.918|2.972|2.931|2.853|2.835|2.824|2.863|2.849|2.894|2.825|2.874|2.82|2.792|2.685|2.768|2.765|2.772|2.714|2.722||2.67|2.744|2.578|2.406|2.356|2.365|2.366|2.322|2.321|2.456|2.504|2.494|2.459|2.456|2.44|2.459|2.473|2.521|2.483|||2.455|2.462|2.526|2.538|2.553|2.616|2.526|2.611|2.683|2.678
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|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|50.95|48.88|49.26|51.05|51.7|51.35|49.8|49.5|48.98|48.5|49.16|51.95|52.8|52.3|51.45|51.45|51.28|50.9|51|51|49.18|50.1||51.05|51.45|||54.5|52.55||||52.65|52|52.4|51.6|52|51.4|49.98|49.28|50.6|51.25|51.3|52.55|50.6|49.78|48.02|49.48|51.5|50.3|51.3|52|52.4|52.3|52.1|54.85|55.8|56.15|56.6|57.9|57.1|56.7|56.5|57|57.7|55.8|56.5|56.63|57.3|57.7|59.9|59.9|60|57.6|59.65|57.5|57.4|57.7|57.9|57.8|58.85|56.1|56.8|58.7|57.1|57.9|59.1|60.9|63.5|64.8|65.65|70.5|72.6|72.5|73.8|77.8|85.5|85.9|88.8|86.6|87.85|91.5|88.2|80.6|80.6||81.7|83.3|83.2||||82.2||81.9||82.1|81.93|81.5|80.6|78.5|78.9|78|79.5|77.4|77.7|77.3||72.2|71.6||70.1|69.8|70.9|69.5|70.2|69.4|||69.25|69.4|69.5|71.95|71.4|||71.25|71.3|73.1|72.9|74.1|76.6|75.95|71|71.25||71.8||70.35||69.3||70.2|68.3||70|||71.9|72.2|75.1|74.4|73.9|73.4|74.2|74.4|75.1|74.4||||73.7|74.7|74.6|75.65|75.1|73.7|73|72.51||73.33||74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667||74.667|74.667|74.667|74.667|74.667|74.667|74.667|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|||76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|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|14.52|14.7|14.54|15.08|15.2|14.97|14.41|14.82|14.92|14.96|14.4|15.47|16.06|15.52|14.76|16.67|16.84|17.88|18|18.12|18.21|18.27|17.97|17.99|18.98||19.15|19.27|19.11|||20.1|20.5|20.22|20.22|20.44|21.36|20.74|19.91|20.06|20.16|21.14|21.22|20.94|21.28|21.14|21.26|20.94|21.06|21.02|21.04|20.34|20.82|20.28|20.5|21.04|22.26|22.16|23.56|23.08|23.96|23.76|24.24|23.64|22|22.4|22|22.4|21.86|22.2|22.78|23.84|24.46|24.38|24.84|24.72|25.1|24.36|24.98|24.82|24.52|24|24|23.42|23.18|21.54|21.7|20.68|19.95|19.97|19.91|20.04|20.52|20.56|20.68|20.94|20.84|20.82|21.06|21.44|21.64|20.8|20.38|19.83|20.48|20.14|20.12|20.52|20.26|20.62|21.32|22.04|22|22.68|21||20.7|20.44|20.26|20.74|19.14|18.96|18.98|19.6|19.46|19.38|19.09|19.29|19.54|19.78|19.82|20.48|21.12|21.46|21.18|21.36|21.42|21.72|21.46|21.14|21.6|21.84|22.04|21.42|21.24|21.6|22.3|22.8|22.76|22.84|22.92|22.9|22.92|23.46|23.5|23.94|23.98|23.84|23.66|23.96|24.66|24.86|24.72|25.12|25.4|25.62|25.48|25.5|25.78|25.62|26.24|25.38|25.26|25.62|25.6|25.38|25.66|25.32|26.08|25.44||24.94|25.24|25.6|25.28|24.82|25.04|25.42|25.18|26|25.84|25.18|25.52|25.26|25.48|26.58|26.8|26.38|26.06|26.36||25.68|25.7|26.26|26.28|27.1|27.86|27.66|27.44|27.18|26.8|26.42|25.08|24.96|25.32|24.86|25.02|25.26|24.84|24.58|||24.46|23.85|24.1|24.45|24.55|24.05|24.45|24.8|25.25|26.05
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1502|1610|1680|1800|1930|1518|1416|1382|1378|1402|1466|1430|1450|1454|1482|1432|1480|1500|1542|1498|1540|1566|1540|1624|1622|1620|1562|1522|1524|1490|1478|1580|1600|1596|1622|1740|1750|1800|1832|2055|2010|2080|2070|2050|2070||2010|2000|1974|||1984|1976|1988|1980|1922|1990|1940|1954|1954|1968|2040|2100|2120|2205|2070|2050|2055|2075|2105|2150|2150|2180|2180|2165|2130|2155|2140|2150|2165|2135|2170|2155|2130|2195|2110|2185|2130|2030|2070|2015|2090|2095|2070|2105|2120|2075|2100|2110|2135|2155|2115|2135|2120|2125|2120|2155|2240|2260|2300|2265|2310|2350|2390|2375|2405|2405|2440|2420|2400|2410|2375|2375|2345|2455|2500|2470|2420|2425|2445|2390|2500|2340|2350|2350||2350|2350|2355|2385|2410|2465|2445|2410|2355|2400|2400|2400|2375|2380|2380|2340|2315|2285|2330|2305|2340|2255|2235|2210|2205|2195|2135|2050|1968|1962|2020|2000|2040|2060|2100|2105|2120|2180|2205|2220|2300|2265|2270|2260|2300|2275|2265|2240|2260|2200|2250|2205|2125|2095|2140|2105|2115|2115|2160|2150|2160|2100|2100|2120||2100|2150|2155|2175|2205|2255|2230|2230|2300|2550|2560|2505|2585|2600|2715|2770|2790|2805|2900||2925|2905|2890|2875|2910|2940|2935|2915|2840|2845|2780|2745|2760|2785|2840|2870|2865|2780|2755|||2775|2655|2680|2680|2655|2600|2620|2570|2580|2600
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|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|81|78|73|72|75.7|75|70|69.9|76.2|71.8|62|75.2|86|80.2|82|82.5|81|84|87|86.5|81.3|84|82|90.2|90||97.8|95|96|||101|97|94|92.8|86|86|95|96|98|93|104|105|107.6|110.4|107.4|123|126|139|141|130|134|142|142|130|132|133|133|140|148|136|144|140.6|148|134|133|123.2|125|124|127|130|122|124|112|123|128|124|134|132|128|127|120|111|111|113|114|118|119|121.4|121|120|123|122|119|119.8|127.4|131|142|157|167|167|173|153|149|145|131|133.4|137|130.8|134|143|140|140.6|136|141||134|135|140|131.6|141|137|120|118|110|124.6|129|125|128|123|130|131|127.2|127|134|135|134.2|132|134|133|137|110.6|115|111|85.9|97|102|86.8|94.9|100|108|114|115|125|125|128|123|128|121|128|135|130.2|126.2|132|130|133|141.6|135|132|147|154.8|142.6|150|156|124|127|140|152|161|157||161|168|147|133|118|121|135|116|130|138|148|135|145|150.2|163|172|179.4|180|172||194|188.2|187.2|200|185|174|184|184|145|135|168|177|200|209|225|224|230|240|233.5|||238|241|244|230|220|198.5|228|222|233|243
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|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|475|483.5|486.5|491|483.5|470|417.5|413.5|409|405.5|404|419|421|419.5|419|431|430.5|432.5|436|436|428.5|431|457|457|457.5||464|470|470|||464|465|465|460|454.5|456|455.5|459|461.5|474|546|543|554|557|544|546|543|542|520|523|514|539|554|553|567|560|576|571|573|580|575|563|560|567|578|573|598|588|575|575|589|594|590|584|582|583|575|573|585|582|585|589|582|561|563|590|570|570|573|566|569|580|577|588|594|602|601|592|580|577|580|581|575|575|570|549|553|552|551|553|556|552|540|521||524|524|522|523|526|520|515|507|512|517|510|510|511|516|523|505|500|499|504|498.5|501|496.5|493.5|492.5|489|484.5|477|460|452|457.5|470|470|470|468|460.5|471|475|470|456|459|463|460|461.5|462|467|462|460|467.5|455.5|455.5|453|462.5|465.5|464|464.5|465|462|465|460.5|460|467|455|424|424.5||418.5|420|415|403.5|401|407|417|402|399.5|403|400|398|396.5|397|400|396|389|395|395.5||401.5|402.5|395|398.5|397|400|396|396|400.5|400.5|394|390|390.5|393|385|384.5|385|384|378|||394|385|387.5|378|380|377|384.5|376.5|380|381
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|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|408|419|421|425|429|430|425.5|425|434|434.5|420|430|440.5|438|438|441|440|436|443|432|436|441|447.5|450|450||454|446.5|452|||445|441.5|443.5|443.5|445|445|428|437|431.5|433.5|435.5|443.5|451|451|430|420|437|435|439|440|426.5|449|450|445.5|435.5|443.5|452|448|441.5|446|447.5|455|458.5|465|468.5|470|460|445|440|461|460|474|472|463|458.5|455|455.5|447|461.5|455.5|461|447.5|448|457.5|465.5|460|458.5|457.5|457.5|442|440|442|444.5|455|458.5|456.5|472.5|467|451|440|447.5|456|446|453.5|447|448|452|431|478.5|471|490|487.5|482.5|473||460|460|468|466|481|489.5|484.5|484|481|497|484|481.5|466.5|464.5|460|456.5|459|450|451|463.5|455|457.5|454|461|454|453|447|449.5|425|424|440|441.5|441.5|450|445|443.5|440|441.5|447|438.5|440|438|435|456|438|448|444|450|449.5|442.5|437.5|446|456.5|454.5|453.5|438|441.5|445|451.5|446|450|431.5|447|430.5||440|430|420|430|425|430.5|434|430|418|419.5|418.5|422|439|438.5|440|430|430|428|433||424|427|426|426|440|428|444|435|440|430.5|430|428|426|422|419|427|418.5|412.5|405.5|||414.5|413.5|408|396.5|405|401|403|403.5|401|403.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|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|46.08|46|46.98|46.94|45.6|50.7|49.82|49.04|49.4|47.86|48.48|50.1|51.15|50.6|50.1|50.9|51.2|52.85|53|53.2|52.15|53.35||54.75|54.15|53.7||54.5|53.95|53.25|54.15||52.75|51.7|50.4|48.96|49.48|49.5|48.68|49.2|49.62|50.35|51.55|51.8|52.1|50.7|49.78|50.4|51.25|49.68|50.5|50.6|52.75|52.65|53.3|54.7|54.85|55.5|55.65|56.65|55.35|55.35|54.9|54.8|54.65|54.9|57|55.4|56.1|53.95|54.95|52.85|53.05|54.75|55.15|57.75|57.95|57.7|58.25|58.05|58.75|57.8|56.85|56.45|55.9|54.95|54.85|54.55|53.85|55.3|54.2|57.65|57.8|57.7|57.6|58.7|59.65|60.65|59.7|59.45|60.95|62.55|62.6|62.5|63.75|63.85|64.45|65.4|65.55|67.45|68.55|68.5|68.95|69.5|69.9|69.45|69.6|69.95|69.4|69.5|69.25|69.75|69.7|70.3|71.25|71.6|72.85|72.25|71.9|71.75|71.6|72.05|72.9|71.75|72.45|71.05|70.55|71.3|70.85|70.5|72.25|72.05|70.7|68.6|66.6|69.7|79.55|78.85|80.05|79.85|81.2|75.65|75.7|76.85|76|76.35|75|74.05|73|73.15|73||73.9|74.3|72.85|72.9|73.25|74|75.15|75|76.15|75.4|75.55|76.5|77.85|77.9|78.2|77.7|78|77.9|76.4|76.35|75.1|75.7|76.1|76.3|75.5|77.2|76.15|77|77.45|75.95||77.2|76.2|76.95|75.8|74.35|73.8|72.65|72.95|73.6|75.85|75.05|74.4|74.35|73.65|72.65|72.75|72.25|73|72.25|71.9|70.45|70.15|69.9|69.5|69.35|69.15|69.2|||67.6|66.5|66.45|66.1|66.3|67.35|67|66.95|67.65|67.7
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|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|133|133|139.15|145.2|144.65|145.3|138.4|138|137.05|131.5|136.3|148.45|159.15|152.45|149.9|148.55|155|159.5|152.9|149.3|143.2|152.65||162.15|162.9|173.35||165.1|161.85|162.55|166.65||165.5|166.85|161.2|156.6|158.35|150.25|148.3|149.9|160.5|152.15|157.4|158.2|154.95|146.7|148.8|154.3|162.7|167|173.5|160.25|167.55|157.45|158.55|162.95|163.05|164|159.55|156.1|163.8|155.15|150|152.75|152.9|155.05|144.9|174.35|166.9|169.9|168.1|169.3|171.6|171.2|175.7|178.8|185.4|193.65|185|186.5|185.5|186.35|185.95|183.9|179.1|175.65|180|179.05|185.1|195.3|190.65|194|192.45|190.85|192|198.6|202.6|209.1|206|210.6|223|239.6|240|236|245|245.2|243.3|245.5|236.6|227.4|209.9|206.7|204.5|198.05|197|194.6|198.2|202.6|205.1|202.7|204.5|201.3|203.2|207.5|207|204.6|203.1|202|198.8|190.85|182.35|186.5|224.9|222.5|222|224.8|223|225.9|223|218|218.4|218.5|218.9|216.1|206.6|207.9|209|206.7|210|216|214.7|213.2|213.3|214.6|213.1|209.3|218.5|218.8|222|224.6|222.3||221.2|220.4|222.3|221.4|223.2|225.1|225|222.2|218.6|219.2|220.3|223.6|225|224.4|226|223.5|226|227.8|225|224.9|220.5|220.3|221.3|220.1|230.8|229|194.6|198|189.65|194||191|190.3|192.65|198|197.8|204.1|202|212.3|212.8|214.1|218.5|225.5|223|225|224.6|222|229.3|236.4|236.3|238.8|231.8|236|232|236|239.7|235.9|233.6|||232.7|232|228.5|227.5|233|230.5|238.5|241.5|242|245
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|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|17.1928|16.5481|16.3904|16.9099|17.3736|17.2299|16.7197|16.8078|16.8356|16.2095|15.588|16.4553|17.5638|17.5824|17.7261|18.0461|18.2363|18.663|18.8021|18.5146|18.5239|18.6259||19.5906|19.7668|19.8781||19.1824|19.6184|19.2474|19.4051||19.0155|18.7094|18.5146|17.7215|18.7279|17.6195|17.9348|17.9302|18.6908|18.8207|18.7094|18.8763|18.8949|17.7029|17.7632|18.0879|19.2103|18.176|18.0879|17.4339|18.6073|18.227|18.3615|19.0526|19.9431|19.4143|19.7854|19.8503|19.8132|20.0358|19.4422|19.5813|20.917|19.5627|19.1175|19.201|18.7001|18.6444|19.0526|19.0804|18.5378|18.7094|17.74|17.4339|19.0711|17.9673|22.16|21.7982|22.0208|21.8632|22.4475|22.0765|21.9466|21.2973|21.5292|21.5942|21.0191|22.5032|22.0579|22.6609|22.5496|23.3287|22.6516|23.8018|23.607|23.5328|23.774|23.4308|23.3844|24.3955|23.2545|23.8296|24.6737|25.4436|26.0187|24.7108|25.054|26.028|26.3898|26.6309|26.3248|26.8257|25.7497|25.2767|25.9724|25.5271|25.7034|26.0651|25.7405|25.8054|25.4715|25.8796|26.2506|26.0095|26.1579|26.5846|26.3341|26.6309|26.5104|27.4194|28.0687|27.744|28.3099|28.8015|28.4305|28.2635|28.7551|27.9481|28.3006|27.7069|27.4658|27.3452|26.7051|27.9388|28.9777|27.7904|28.2635|29.1447|28.8942|29.7662|30.3227|30.4711|29.0241|28.5696|30.5361|30.499|30.2949|30.703|31.3987||31.0741|30.23|30.8793|30.2763|30.8236|32.2706|31.4636|31.0741|30.3691|30.6103|30.1465|30.3134|28.449|28.449|27.0112|30.7216|31.5008|31.677|31.6677|32.0016|31.3152|31.4636|31.946|32.048|31.4636|32.8736|32.317|33.8197|33.6249|33.5785||34.367|34.4134|35.1183|35.4894|34.8679|36.5097|36.2964|32.4747|32.2706|32.4654|32.317|33.0498|32.5211|33.8661|32.3912|30.6195|30.703|24.5346|25.0633|24.9706|24.8871|26.2506|26.6309|27.0391|26.9834|26.9092|26.8907|||26.5753|27.0391|27.0669|26.6588|28.4768|26.6217|26.733|26.7515|26.0095|25.6384
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|177|187.8|197|201|202|205.5|211|201|206|206|209.5|219|220|220|218|213|220.5|231|233|226|223.5|219|221|229.5|224.5|222.5|220|225|226|215.5|210|223|227.5|229|223|239.5|239.5|248|252|248|238.5|235.5|226.5|230|233|230||221|218|216|218.5||213.5|217|213.5|211.5|205.5|206|206.5|201|207.5|209.5|211.5|213|209.5|199.8|204|206.5|214.5|206.5|202.5|201|206.5|205|206.5|210.5|211|219.5|215.5|213|217.5|205|203|207|199.8|206.5|197|208|200.5|195.2|192.6|194.6|196.2|196.8|198.2|198.2|197.8|197.2|200|199|198.4|198.4|200|196.8|194.6|193.8|196.8|196.2|194|203|208|200|202.5|202.5|205|210|211|210|204|197|198.8|201|205|211|211|211|206.5|205.5|206|207.5|207.5|201|203|201|196.2|207|220|220|220|217.5|219.5|222|219|223|218.5|217|221|218.5|212.5|224.5|229|228|226|230.5|218.5|215|214|214.5|206|201.5|199|199.8|199.8|202|198.6|200.5|204|205|203|203|203|200|198.4|204|200|197.2|184|182.2|184|182.2|180.8|180.2|176|176.8|179.8|183|179.8|181.8|184.6|185.6|183|182|181.2|179.6|180.6|184|185.8|185.2|182.4|182.8|176.8|175|183.2|172.8|174.6||172.6|172|171.2|169|170|167|167.2|168.8|163.8|165.2|164.2|161.2|162|157.4|154.8|157.8|162|167|163|166.8|163|159.2|159|158.6|157.8|156.8|159.6|159.2|156.4|158.6|160.8|160|157.2|158|||157.4|158|156.2|156|154.4|151|147.2|147.4|148|148
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|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|4.38|4.42|4.4|4.39|4.31|4.3|4.13|4.12|4.1|4.04|4.01|4.17|4.25|4.28|4.34|4.38|4.39|4.42|4.45|4.37|4.41|4.51|4.54|4.57|4.61||4.54|4.55|4.58||||4.33|4.33|4.23|4.29|4.24|4.35|4.25|4.24|4.28|4.28|4.32|4.27|4.29|4.18|4.11|4.13|4.2|4.17|4.2|4.17|4.2|4.3|4.26|4.37|4.29|4.33|4.37|4.29|4.32|4.18|4.18|4.14|4.21|4.25|4.39|4.84|4.75|4.76|4.79|4.77|4.79|4.82|4.84|4.92|5.07|5.04|5.12|5.08|5.06|4.95|4.93|4.88|4.86|4.71|4.63|4.64|4.65|4.66|4.64|4.58|4.69|4.68|4.77|4.74|4.76|4.72|4.75|4.66|4.56|4.71|4.78|4.76|4.69|4.69|4.62|4.65|4.58|4.71|4.67|4.64|4.66|4.59|4.62||4.47|4.46|4.49|4.52|4.46|4.38|4.49|4.49|4.42|4.43|4.38|4.45|4.35|4.42|4.6|4.72|4.35|4.38|4.45|4.39|4.4|4.48|4.38|4.39|4.49|4.4|4.3|4.3|4.28|4.23|4.47|5.06|5.13|5.11|5.21|5.09|5.04|5.05|5|5.07|5.01|4.91|4.86|4.89|4.88|4.8|4.79|4.68|4.56|4.54|4.39|4.39|4.4|4.44|4.42|4.32|4.41|4.32|4.28|4.29|4.29|4.22|4.26|4.33||4.24|4.17|4.21|4.03|4.04|4.01|4.05|3.92|4|3.94|3.92|3.94|3.98|3.98|4.24|4.28|3.87|3.89|3.8||3.8|3.81|3.75|3.65|3.71|3.6|3.65|3.62|3.57|3.49|3.48|3.42|3.49|3.5|3.5|3.54|3.52|3.48|3.43|||3.4|3.42|3.39|3.38|3.31|3.21|3.22|3.17|3.17|3.08
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|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|278|282|290|303.5|299|299|288|292.5|295|279.5|270|298.5|304|292|301|317.5|297|311.5|313|314|306|318.5|321.5|339|336||344.5|333|346.5|||336|340|336|331|325.5|327|331.5|328.5|327.5|340|354.5|358|360.5|356|344|350|359.5|367.5|364.5|367|356.5|369|371|375|389.5|381|392|396.5|390|397.5|410|403|447|442.5|475|471|453|450|449.5|451.5|450|454.5|449.5|456|453.5|449|457|445|454|451.5|448|439|435|439|417.5|428.5|429.5|410.5|418.5|413|414|435.5|431|431|440|456|464.5|461|446|434|458.5|459.5|451|458|466.5|493.5|490|485|480|488|457|442|439.5|415||399.5|385.5|378|380.5|377.5|375|372|368|374.5|362|357|360.5|363.5|368.5|365|349|351|354|351|345|350.5|354.5|340|334.5|346.5|343|341.5|340.5|328|331|350|370|370|373.5|365|354|348|357|365|368|368|372|372.5|388|387|383.5|377.5|371.5|376|373|382.5|375|354.5|350.5|350|351|352|356.5|360.5|358|363.5|349|350|350||341.5|344|336.5|334|331.5|327.5|328|317|319.5|318|320|317|326.5|323|330|335|330|338|338||340.5|342.5|346.5|348.5|345|339|343|346|341|350|359|360.5|365|360|361|364.5|363.5|371|360|||344.5|337|335|339|332|333|333|334|333|334
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|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|20.83|20.71|21.04|21.19|20.09|19.65|20.86|21.67|19.18|18.99|18|18.47|19.21|20.96|22.69||24.9|24.88|24.92|24.45|23.7|21.89|21.17|21.43|21.64|22.2|23.49|22.97|22.68|22.22|22.88||22.76|21.99|21.56|21.42|20.69|20.98|20.25|19.83|20.16|21.4|21.36|21.49|21.45|19.82|20.85|21.66|20.8|24.2|24.94|23.58||23.34|23.05|23.33|21.94|22.1|22.78|22.6|21.11|21.57|21.05|20.44|20.53|20.76|20.22|20.99|20|20.53|20.31|20.34|19.5369|19.54|19.48|19.86|19.72|19.78|20.34|20.27|20.5|18.98|18.75|18.3|18.6|19.2|19.05|18.83|19.9|19.49|18.94|19.27|18|17.16|17.53|17.93|17.52|17.45|17.22|16.82|16.19|16.96|16.9|16.3|16.34|16.23|16.17|15.54|15.24|15.37||15.29|15.39|14.97|15.45|15.7|15.45|15.575|15.31|15.76|15.37|14.53|14.59|14.95|14.664|15.84|14.98|14.31|14.11|13.61|13.89|13.73|13.04|13.23|13.35|13.63|13.45|13.3|13.1|13.07|13.47|13.54|13.66|13.66|13.42|13.1|13.39|13.98|14.24|14.25|14.47|14.12|13.85|14.28|14.22||14.61|14.7|14.75|14.59|14.83|15.01|15.18|14.72|14.22|14.63|14.26|14.49|14.67|15|15.03|14.57|14.7|14.42|14.27|14.38|14.67|14.53|15.24|14.95||15.4|14.66|14.72|14.65|14.9|14.88|13.4|13.05|12.86|12.84|12.19|11.9|11.89|12.02|12.16|12.05|12.06|12.32|11.98|12.19|11.78|11.99|11.98|11.96|12|11.6|11.45|11.42|10.9|12.06|11.7|11.25|10.46|9.05|8.9|9.155|9.12|9.09|8.98|8.88||9.05|8.93|8.87|8.92|9.12|8.94|8.7|8.53|9.02|8.59
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|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|1.01|1.01|1.02|1.02|1.01|1.01|1|1.02|1.01|0.99|1|1.02|1|1.03|1.04|1.04|1.03|1.05|1.04|1.05|1.04|1.02|1.02|1.04|1.01||1|1|1.01|||0.97|0.95|0.96|0.95|0.95|0.94|0.95|0.96|0.97|0.97|0.95|0.96|0.95|0.97|0.95|0.94|0.94|0.96|0.95|0.95|0.94|0.98|0.99|1.01|1|0.99|1|1.01|1.03|1.04|1.06|1.01|1|0.99|0.97|0.96|0.95|0.95|0.96|0.98|0.95|0.94|0.94|0.94|0.96|0.96|0.95|0.96|0.95|0.95|0.96|0.95|0.94|0.94|0.96|0.96|0.94|0.92|0.94|0.92|0.91|0.91|0.91|0.9|0.91|0.92|0.91|0.9|0.88|0.87|0.9|0.89|0.9|0.89|0.9|0.88|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.91||0.92|0.92|0.92|0.93|0.92|0.9|0.9|0.88|0.88|0.89|0.88|0.88|0.85|0.85|0.83|0.84|0.83|0.83|0.83|0.83|0.84|0.82|0.81|0.8|0.8|0.79|0.78|0.79|0.78|0.76|0.79|0.8|0.8|0.81|0.79|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.81|0.8|0.8|0.79|0.81|0.82|0.84|0.82|0.82|0.8|0.79|0.8|0.8|0.81|0.8|0.78|0.79||0.8|0.81|0.81|0.79|0.82|0.82|0.82|0.8|0.81|0.8|0.79|0.78|0.82|0.83|0.86|0.84|0.81|0.82|0.82||0.78|0.78|0.78|0.79|0.79|0.78|0.78|0.78|0.79|0.81|0.79|0.78|0.79|0.8|0.8|0.8|0.79|0.78|0.8|||0.77|0.78|0.79|0.78|0.79|0.78|0.79|0.78|0.79|0.78
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|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|36.8|36.32|37.6|38.5|37.78|37.78|37.36|37.54|36.96|35.8|35.3|39.78|42.08|41.98|42|41.86|42.88|45.5|46.32|46.06|46|46.16|46.26|47.5|47.04|48.58||47.66|47.08|47.48|45.88||45.86|44.64|45.08|44.1|43.76|42.58|41.2|40.7|40.88|42.2|41.82|42.34|42.7|42.4|42.22|43|43.82|43.12|44.22|44.78|45.64|45.4|46.28|45.76|45.24|44.9|46.04|48.7|48.94|48.7|49.08|50.15|49.9|49.82|51.45|49.9|50.35|50.05|51.6|50.25|51.2|50.7|50.25|51.2|52.5|53|53.55|53.6|53.8|53|52.25|53.05|51.25|50.75|52.2|51.25|51.4|50.75|51.5|49.4|48.54|48.56|49.24|50.55|49.3|48.16|47.08|47.24|48|49.46|49.6|50.45|52.5|53.15|53.05|54.75|55.5|54.35|54.8|54.95|56|55.2|53.8|54.9|53.3|56.2|50.5|49.18|49.12|49|48.94|49.02|49|49|49.3|49.46|49.48|49.48|49.2|49.06|49.12|49.24|49.6|50|50.3|50.4|50.85|50.2|51.1|51.1|51.2|50.85|50.55|49.7|51.55|52.3|53.25|52.5|51.25|50.4|51.25|52.85|52.2|50.45|51.2|50.8|51.15|51.8|52.15|51.3|51.1|51.1|51.6|51.75|52.9|54.3|55.75|55.2|55.75|55|55.1|56.75|55.9|56|56.05|55.95|55.6|55.35|55.3|56|56.35|56.65|56.45||57.5|56|54.4|55.2||52.7||54|57.8|58.95|58.95|58.55|59.7|60.4|62.5|62.35|63.2|64.55|65|65.25|63.75|63.35|65.4|65.15|66.2|67.9|70.05|69.75|71|69.8|71.3|72.35|70.7|72.15||||69.7|68.3|66.7|66.7|66.6|67.6|68|67.2|67.2
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|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|24.95|23.43|22.95|23.38|22.6|22.65|22.85|23.02|23.07|22.75|22.2|22.2|22.3|22|21.68|22.05|21.68|22.1|22.05|21.43|21.27|21.32|21.52|21.38|21.23||21.12|21.18|20.85|||20.5|19.01|18.95|18.74|18.58|19.09|19.36|18.76|19.2|19.26|19.81|19.91|19.96|19.96|19.38|19.05|19.82|19.36|19.3|19.46|19.53|20.4|20.41|20.85|20.8|21.38|21.77|22.4|22.45|22.8|22.45|23.82|23.12|23.48|23.82|23.32|23.27|22.95|23.38|23.57|23.07|23.62|24.25|24.2|24.1|24.15|24.1|23.88|23.77|24.25|24.8|24.1|24.1|23.77|23.88|24.1|24|23.48|23.62|23.73|23.62|23.48|23.73|23.52|24.35|24.2|24.65|23.52|23.52|23.32|23.62|23.07|23.23|23.07|22.65|23.27|23.18|23.52|23.77|23.62|24|24.05|23.88|24.05||24.15|24.35|24.7|23.77|23.62|23.88|23.93|24.3|24.2|24.15|24.4|24.5|23.93|24.05|23.88|24|23.82|24.1|24.25|24.55|24.5|24.45|24.45|24.25|24.8|23.77|24.15|23.12|22.2|22.15|22.9|23.38|23.43|23.52|23.62|23.62|23.88|24.25|24.6|24.95|24.6|24.85|24.9|25.32|25.38|25.57|25.43|25.32|25.27|25.68|25.93|26.15|26.15|26.4|26.45|26.5|26.7|26.35|26.15|26.4|26.3|26.25|26.45|26.35||26.2|26.2|26.35|26.55|26.1|26.1|26.4|26.15|26|25.73|25.88|25.52|25.73|25.77|26.5|26.25|26.25|26.15|26.7||26.35|27.12|27.62|26.55|25.12|24.15|23.07|22.25|22.55|22.65|22.45|22.4|22.75|22.65|22.7|22.9|22.9|22.95|22.65|||22.5|22.8|23.43|23.48|22.9|22.55|22.3|22.35|22.8|23.23
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|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|118.9|119.2|121|128.6|124.35|120.95|115.65|115|115|111.5|108|118.6|122.25|120.9|117.75|122.65|122.45|126|128.95|129.4|127.45|141.3||149|149.55|149.1||147.15|144.6|144.35|144.2||143.95|141.1|132.55|131.8|129.15|127.4|124.6|125.35|129.7|127.3|127.95|128.45|129.8|122.55|127.05|128.9|132.55|135.15|128.7|126.6|131.45|125.1|125.95|135.2|137.75|134.2|132.65|131.3|128.05|128.65|124.7|123.95|121.4|123.85|124.3|124.4|124|123.85|122.25|119.4|118.65|118.2|117.9|116.4|118.75|123.1|118.9|115.05|113.45|115.75|111.35|109.05|102.4|101.25|104.65|103.7|102.25|104.45|102.6|104.95|103.05|98.02|99|102.75|102.9|104|99.8|100.4|99.7|104.65|102.5|100.75|101.65|103.1|104|104.9|102.85|104.45|108.2|109.05|110.75|108.55|105.35|104.4|103.05|102.85|103.15|103.95|106|101.95|99.68|103.25|103.45|103.5|108|108|112.4|111.3|110.5|114.6|119.85|119.85|115.2|115.3|113.1|112.1|107.75|108.1|108.8|107.45|106.25|106.1|103.3|103.3|106.2|103|102.8|105.4|109|111.2|108.6|111.8|111.8|107|103|105|106.8|109.6|104.2||103.2|100.4|101.2|102.4|104.4|106.2|110.2|111.8|114.8|113.8|115.2|117.2|118.6|122|129.6|130.4|134|139|139.6|132.8|133.6|129.6|132.2|126.8|127.4|127.2|125.4|128.6|118.2|118||117|119.6|119.8|117.8|106|111.8|110|117|126|134|127.38|109.68|102.5|102.5|101.4|97.8|99.1|102|103|101.5|100.3|97.4|92.2|93.05|91.5|89.4|87.55|||84.5|82.8|82.9|84.6|84.1|84.3|84.6|85.1|85.2|86
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|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|155.8|153|152.8|151.4|153.6|151.2|151|150.4|152.4|149|148.6|149.2|150.6|151|151.2|149|147.4|144.2|140.4|143|139.6|142|144.6|144.6|144||147.6|136.8|135|||134.4|134.8|131|126.4|123|127.8|127|128.4|131|131|135.2|137.8|136.4|139.4|133.2|131|131.4|130|129|127|122.4|130.4|130.8|127|126.2|128|129|129.8|129|130|132.6|132.6|132.6|129.6|129|132|130.2|130|133.4|134|132.8|132.6|133|135.4|134.4|132.2|138|136.6|135|137.8|133.6|129.6|131|132|134|132.2|135.6|135.2|139.4|141.4|145.8|150.4|150.6|150.2|151|152.4|153|154.8|153.6|154|157.8|153.8|150|149|149|146.4|145|145|146.2|145.4|147.2|144|148|147.8||147.4|147.8|150|149|150.4|148|146.8|150|150|150.6|155.6|155|154.4|154|153.8|152.8|153.8|151.8|154.2|155.2|155.6|156|155.8|156|157|155.4|156.2|157.8|154.6|159.2|160.4|160.4|164.6|171.8|173.4|170.6|173|174|174.8|173|173.4|169|175.4|174.2|175|175.6|175.4|180.4|176.6|171|173|171.4|168.6|165.2|162.6|162.8|165.2|171|174.6|174.8|176.6|177.4|170.4|172.6||170.2|170.2|167.2|168|168|167.4|166.6|161.4|167.6|168.4|167|166.6|167.4|163|163|168.6|165|168|159.2||155.8|151.2|150.8|151|153|153.8|153.6|153.4|152.4|153|150.4|153.6|153|150|150|150|150.8|153|153|||150|148.8|152.6|152.6|154|155|154.4|154.8|156|153.2
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|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|169.8|171.4|176.6|184.2|173.6|173|168|168.2|177.2|166.2|164.2|173.2|178.2|178.8|181|185|184.4|191|196.2|190.8|183.4|195.2||217.5|215|218.5||216|215|215.5|219.5||215|208|205|205|203.5|203|208.5|201.5|206|211.5|215.5|213|218|202|207|211|219.5|222.5|215.5|209.5|217|217.5|223.5|231|229.5|233.5|231.5|225.5|229|229.5|243|239.5|248|245.5|242|224.5|225.5|214.5|217|216|217|220|220.5|226|219.5|225|222.5|223.5|222|211|210|199.8|192.2|188.8|184.4|197|185|184.2|190.2|189.8|187.2|182.2|182.2|186.8|194.6|196.4|196.4|191.4|195.8|204.5|204|198|204|197.6|216.5|217|210.5|216|204.5|200.5|195.2|198.2|211.5|198.2|198.4|191.2|197.6|200|195.4|192.6|188|192.4|184|181|178.4|170|143|141.2|137.6|138.4|137.6|133.6|127.6|126.8|125|125|120.4|117.4|117.8|119.2|116.8|115|115.8|118.4|123.8|123.6|125.6|128.4|127.8|125.8|127.6|125.2|121|119.8|117.6|115.4|118|117|113.2||110.6|110.2|110.8|114|114.2|117|117.6|119|119.8|120|119.8|119.6|121.4|121.4|125|125|127.6|125.2|126.8|130.66|135.98|134.78|132.52|126.8|125.6|124.4|122.6|125.4|123.2|124.6||127|126.2|129.6|133.6|127.6|129.6|129.6|135.6|134|133.6|133.4|134.6|132.6|128.2|128.2|126.4|133.2|132.4|131.2|122|121.6|125|121.6|119.6|117|116.6|119|||118.8|117.2|114.4|113|110.6|109.4|107.8|105.8|107.8|110
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||108|108.1||108.2|108.5||108.5|||108.2|||108.3|||108|107.2|107.9||||106.1|106.2|106.15||106.5|106.9|||106.5|||106.9|106.7||||106.4|105.85|105.08|106.1|106.9|107.35|107.55|107.65|107.8|83.45|83.1|81.05|80.45|79.58|79.53|80.05|78.78|78.1|81.4|80.88|82.83|82.78|83.53|84.35|84.58|85.3|85.35|85.78|84.88|84.45|83.78|84|83.92|84.92|83.62|83.62|83.25|83.15|83|83.3|83.4|82.4|82.45|82.2|81.92|82.15|80.72|79.92|77.53|76.4|76.88|77.15|76.3|75.1|72.72|72.88|72.35|73.58|74.2|75.78|78.78|78.4|75.15|74.15|76.05|76.58|75.35|74.92|76.25|80.2|79.67|80.2|81.25|81.45|79.3|76.67|77.1|76.62|78.25|79.15|78.35|79.3|79.15||80.15|81.35|80.3|78.95|77.53|77.4|77.72|79|76.62|77.58|78.4|79.2|79|78.15|76.1|77.53|77.83|78.05|77.88|79.53|78.35|78.35|78.1|78|77.58|77.53|76.2|75.67|75|75.62|76.05|77.1|77.05|77.2|76.72|77.05|77.35|77.15|75.58|73.72|78.58|79.67|78.78|78.95|77.05||77.83|77.1|77.83|77.45|79.15|79.25|79.15|79.92|79.88|80|80.15|81.35|81.78|79.62|78|78|77.35|79.58||84.58|84.62|84.62|87.53|82.72|82.35|81.67|82|82.25|82.4|82.15||80.83|80.83|79.15|78.33|78.12|76.67|76.05||75.58|75.58|75.7|76.58|77.1|75.45|75.85|74.95|74.85|77.05|77.88|77.25|77.17|76.47|75.15|76.5|78.38|78.4|77.1|||73.67|73.67|73.83|73.72|74.92|73.1|73.12|73.1|74.28|75.5
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|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|4.35|4.385|4.35|4.38|4.38|4.375|4.35|4.42|4.39|4.3|4.3|4.43|4.55|4.505|4.5|4.635|4.545|4.6|4.56|4.59|4.52|4.61|4.71|4.695|4.645|4.76||4.685|4.61|4.635|4.555||4.52|4.44|4.425|4.36|4.365|4.365|4.4|4.5|4.485|4.5|4.535|4.505|4.62|4.52|4.52|4.375|4.385|4.36|4.38|4.395|4.63|4.545|4.56|4.69|4.695|4.74|4.815|4.885|5|4.855|4.895|4.9|4.79|4.75|4.75|4.735|4.75|4.7|4.77|4.635|4.62|4.48|4.41|4.405|4.435|4.45|4.495|4.5|4.445|4.5|4.47|4.47|4.48|4.47|4.465|4.395|4.255|4.27|4.265|4.31|4.36|4.335|4.375|4.49|4.39|4.32|4.27|4.25|4.265|4.395|4.26|4.39|4.4|4.455|4.45|4.5|4.455|4.51|4.5|4.5|4.5|4.5|4.49|4.515|4.63|4.58|4.55|4.46|4.59|4.56|4.54|4.54|4.45|4.54|4.575|4.55|4.555|4.515|4.525|4.5|4.5|4.5|4.48|4.575|4.5|4.57|4.625|4.57|4.595|4.615|4.545|4.5|4.43|4.35|4.525|4.465|4.55|4.5|4.625|4.47|4.325|4.345|4.37|4.395|4.38|4.35|4.37|4.43|4.35|4.445|4.4|4.42|4.36|4.35|4.3|4.445|4.49|4.485|4.5|4.5|4.5|4.485|4.5|4.5|4.53|4.5|4.51|4.55|4.485|4.45|4.47|4.32|4.3|4.24|4.23|4.175|4.15|4.265|4.38|4.44|4.355|4.33|4.2|4.285|4.205|4.11|4.115|4.08|4.12|4.1|4.135|4.17|4.095|4.125|4.09|4.15|4.145|4.17|4.305|4.335|4.365|4.3|4.3|4.34|4.345|4.37|4.44|4.4|||4.37|4.305|4.29|4.3|4.205|4.18|4.18|4.125|4.22|4.205
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|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|3.455|3.43|3.525|3.6|3.55|3.525|3.565|3.5|3.625|3.395|3.49|3.845|3.79|3.56|3.54|3.59|3.575|3.61|3.565|3.435|3.475|3.61|3.57|3.63|3.625|3.66|3.645|3.66|3.62|3.615|3.54|3.555|3.5|3.465|3.46|3.5|3.43|3.43|3.4|3.46|3.45|3.485|3.5|3.485|3.465|3.425|3.38|3.385|3.4|3.36|3.285|3.325|3.32|3.3|3.295|3.305|3.43|3.495|3.52|3.6|3.69|3.61|3.62|3.67|3.74|3.7|3.865|3.745|3.635|3.635|3.71|3.655|3.62|3.58|3.445|3.24|3.25|3.18|3.145|3.12|2.99|2.95|2.94|2.86|3.115|3.1|3.095|3.105|3.1|3.215|3.18|3.22|3.325|3.33|3.32|3.385|3.305|3.405|3.275|3.225|3.205|3.23|3.235|3.19|3.225|3.22|3.255|3.275|3.31|3.315|3.37|3.42|3.49|3.55|3.59|3.48|3.45|3.39|3.355|3.31|3.39|3.45|3.415|3.41|3.4|3.4|3.52|3.62|3.585|3.515|3.525|3.405|3.37|3.5238|3.5822|3.5628|3.5676|3.5628|3.5092|3.5044|3.5044|3.3973|3.2123|3.2123|3.1052|3.076|3.1442|3.1198|3.0858|3.0906|3.076|3.0614|3.0322|3.0468|3.076|3.1296|3.1588|3.1685|3.115|3.188|3.2026|3.1929|3.1539|3.1637|3.2464|3.2561|3.4216|3.3973|3.4216|3.4216|3.5044|3.4557|3.3875|3.3729|3.3291|3.3097|3.2902|3.2123|3.2999|3.2951|3.1929|3.2075|3.1588|3.149|3.1442|3.2123|3.2123|3.115|3.1247|3.1442|3.2172|3.149|3.0712|3.0468|3.0517|3.1247|3.1393|3.1296|3.1539|3.1198|3.2464|3.2415|3.4021|3.2853|3.2513|3.2221|3.2367|3.2707|3.2707|3.3437|3.3875|3.3729|3.2707|3.261|3.261|3.2805|3.3291|3.4459|3.4654|3.407|||3.3048|3.2561|3.2172|3.1977|3.2415|3.2075|3.2123|3.2221|3.2269|3.2172
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|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|195.6|198.5|204|204|204.2|205.2|206.8|208.8|206.4|205.6|209|214|215|219|216.8|219|218.2|223.4|228.4|228|226.4|232|234|235.8|235.6||237|236|235.2|||230|230.6|227|225|221.4|224.2|220|221.6|228.2|229|233.6|237|238.4|240.8|242.2|239.2|215|215|213.6|213|215.2|221|223.2|224.8|222|219|221.4|218|221|224|222.6|224.6|224|223.2|229.2|228|229.2|222.2|218.2|219|214.4|210.2|215.8|226|222.6|224|226.2|229.2|232.8|235.2|236.4|235|236.4|234|234.8|229|226|222|223.2|223.8|225|227.6|230.4|230.4|221.2|233|239.4|243.4|243.2|245|245|237.2|232.4|237|240.6|236.2|238.2|242.4|244.6|244.4|244.4|245.4|243.6|242||241|238.2|235.4|237.8|236.6|241.4|243|242|241.4|241.8|242|239|240|240|243|247.4|246.2|243|248|249|250.4|252.2|254.6|257.4|254.6|258.2|256.4|252.2|247|239.6|244.4|245|247.8|250.8|247.2|244.6|240|245|245.8|248.6|243.4|246.6|246|249|249|251.2|248|248|251|242|241|248.8|252.2|254.4|258|260|259|259|264|267|275|277|272|268||256|257|261.5|260|260|260.5|262|252|251|250|255|250|251.5|250|257|254|244.5|237.5|240||249.95|255|263.9||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|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|25.05|24.84|23.87|24.1|23.66|23.1|24.5|25|24.41|22.98|22.11|23.66|24.98|24.85|25.6|25.54|24.82|24.29|24.73|23.62|23.09|23.08|23.44|24.15|23.17|22.95||23.38|23.63|24.01|23.19||23.3|23.6|23.47|22.79|22.9|23.02|22.26|22.6|22.79|23.17|23.11|23.62|23.86|23.61|23.96|23.47|23.94|24.02|23.89|23.21|25.24|25.69|25.41|25.25|24.67|25.25|25.73|26.47|25.85|25.7|26.07|26.14|25.79|25.75|24.89|24.6|23.99|24|24.1|23.93|24.21|25.19|23.09|23.48|22.99|23.82|22.38|22.24|21.92|22.22|22.56|21.49|21.9|21.72|21.7|21.07|21.01|21.49|20.77|19.78|19.395|18.86|18.73|18.3|17.8|17.365|17.23|16.945|17.175|17.63|18.1|17.985|16.91|16.46|15.99|16.065|16.375|16.365|16.275|16.41|16.57|16.16|16.095|16.2|16.075|16.18|16.01|15.725|15.53|14.755|15.125|15.375|15.33|15.06|15.315|15.535|15.29|15.51|15.535|16.065|16.1|16.19|16.6|16.96|16.81|16.875|16.765|16.575|16.755|16.05|15.895|15.865|15.17|14.825|15.5|15.5|15.865|15.46|15.875|16.17|15.87|16.75|17.515|17.42|17.365|16.15|16.02|15.77|15.855|16.345|15.98|16.165|16.05|15.905|15.785|16.41|16.65|16.995|17|16.455|16.92|16.85|16.9|17|16.955|16.98|16.385|16.1|15.245|15.225|15.105|14.6|14.71||14.27|14.175|14.25|14.945||14.77||14.74|14.58|15.305|15.065|14.93|14.7|14.115|14.525|14.565|14.745|14.445|14.19|14.195|13.66|13.6|13.6|13.83|14.135|14.225|14.39|14.485|14.285|14.93|14.89|14.875|15.31|15.02||||14.69|14.65|14.33|14.18|13.86|13.69|13.44|14.01|14.17
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|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|4.032|3.98|4.15|4.154|4.108|3.98|3.964|4.098|4.11|4.008|4.112|4.326|4.354|4.42|4.43|4.476|4.432|4.35|4.322|4.446|4.438|4.56|4.666|4.64|4.512|4.404||4.45|4.428|4.384|4.396||4.406|4.27|4.182|4.12|4.158|4.142|4.166|4.214|4.264|4.348|4.342|4.22|4.17|4.136|4.086|4.116|3.946|3.854|3.86|3.87|4.13|4.126|4.116|4.102|4.066|4.106|4.202|4.184|4.1|4.07|3.93|3.956|3.94|3.968|4.008|4.02|3.8|3.784|3.9|3.862|3.56|3.556|3.672|3.648|3.624|3.67|3.6|3.592|3.588|3.64|3.594|3.614|3.596|3.66|3.65|3.476|3.322|3.354|3.27|3.318|3.354|3.49|3.424|3.54|3.5|3.5|3.39|3.34|3.276|3.382|3.468|3.46|3.57|3.648|3.67|3.714|3.73|3.798|3.8|3.876|3.92|3.912|3.936|3.97|3.996|3.994|3.984|4.002|3.986|3.956|3.998|4.044|4.02|4.176|4.174|4.198|4.138|4.05|4.058|4.09|4.092|4.074|4.148|4.118|4.12|4.116|4.048|4.074|4.174|4.132|4.028|4.044|3.966|3.96|4.156|4.246|4.312|4.3|4.304|4.372|4.282|4.398|4.372|4.53|4.48|4.494|4.466|4.592|4.42|4.436|4.5|4.528|4.54|4.562|4.568|4.64|4.888|4.91|4.886|4.882|4.816|4.846|4.85|4.946|4.712|4.62|4.654|4.64|4.48|4.466|4.536|4.512|4.552|4.596|4.616|4.596|4.52|4.578|4.6|4.632|4.494|4.536|4.554|4.596|4.674|4.216|4.266|4.212|4.364|4.298|4.362|4.568|4.596|4.578|4.564|4.52|4.51|4.468|4.562|4.584|4.352|4.362|4.326|4.34|4.34|4.428|4.39|4.376|||4.352|4.326|4.362|4.32|4.258|4.32|4.27|4.446|4.632|4.672
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|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|98.65|98.28|96.3|95.88|94.2|90.65|90.35|90.1|87.88|84.65|84.35|85.38|89.28|89.72|89.88|90.5|90.7|86.25|85.03|83.28|82.75|84.3|83.47|84.65|83.92|||82.65|83.47||||81.92|79.08|79.12|78.7|79.33|79.88|78.15|78.6|80.2|81.38|79.17|80|81.08|78.7|79.58|78.85|80.35|80.55|81.72|81.58|84.55|83.83|85.22|87.12|87.47|88.95|88.35|90.4|90.7|90.4|90.25|91.92|93.08|94.65|95.03|94.5|94.7|89.58|92.85|94.55|93.83|92.9|92|93.72|93.78|93.67|94|92.05|92.3|93.08|89.08|87.53|87.53|88.85|86.6|86.55|83.88|83.83|83.17|82.1|82.6|83.22|83.72|84.7|84.1|84.4|83.58|80.75|81.28|81.17|82.65|83.17|83.58|84.2|83.58|83.88|85.72|85.88|87.12|86.6|87.83|87.17|86.65||86|86.8|86.4|84.3|83.12|85.03|81.03|83.03|88.25|89.12|87.62|86.68|86|86.75|88.45|89.08|89.83|90.6|87.38|86.95|85.78|85.38|87.72|86.6|87.03|86.5|86.15|87.03|87.12|85.22|88.1|85.67|85.67|86.65|87.03|86.85|88.7|93.08|92.6|93.47|89.92|87.78|88.9|82.25|78.3|78.55|80.65|81.67|83.88|83.83|83.53|85.42|82.75|82|84.35|84.2|83.22|85.83|85.38|84.25|85.88|84.4|86.35|82.7||83.58|82.65|79.92|78.7||80.55|76.8|75.92|75.38||73.22||78.15|87.12|88.85|87.92|86|86.75|86||83.58|84.7|87.08|85.72|85.83|83.33|82.7|79.58|80.35|82.55|80.9|78.15|78.7|88.35|84.75|87.33|88.05|88.25|85.28||||84.9|84.7|83.28|82.8|82.1|83.08|84.05|84.35|85.58
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|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|114.05|114.25|116|118.35|115.55|110.45|110.95|112.6|110.45|108.7|111.05|114.75|116.9|119.35|116.2|116.5|118.15|120.8|122.45|117.5|116.3|123.45|127.45|127.35|125.9|||124.1|122.3||||121.1|118.9|118.9|119.7|120.8|117.7|116.3||116.2|118.4|119.1|117.8|119.3|115.3|117|115.4|117.1|118.8|116.7|116.8|117|115.7|116.8|118.2|118.3|117.4|117.8|117.6|119.2|118.3|119.4|118.2|120.7|121.8|124.1|130.4|121.1|121.8|126.5|125.8|122.8|121.4|122|122.8|123|121.5|121|121.9|123.5|122.2|119.4|119.8|117.9|116.5|119.4|121|120.5|119.8|117.9|120.7|121.2|120.9|122.8|123.8|128.8|129.1|129.1|||||||||||129.1|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.3|121.6|112.4|110.75|112.7|111.75|111.35|111.35|111.15|111.05|110.95|112.6|110.15|111.15|111.65|110.65|109.6|110.15|109.5|109.6|106.95|107.35|106.05|106.15|106.65|108.1|109.5|108.4|110.35|112.1|113.1|113.9|111.35|112.4|112.4|113.4|112.03|112.7|111.25|106.95|107.45|106.25|106.15|106.15|105.1|106.65|105.9|108|108.6|108.4|108.6|109.1|110.5|111.55|112.9|113.9|113.2|113.4||118.45|110.15|110.65|106.05|||103.15|103.25|103.15|104.1|||102.55|102.17|101.9|99.53|98.15|96.55||||91.67|91.83|92.3|92.4|92.45|||92.15|92.4|92.05|91.72|92.05|91.58|89.92|84.85|85.38|85.17|85.88||||83.05|84.1|84.6|84.6|83.85|85.3|83.45|83.05|81.9
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|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|7.13|7.02|7.21|7.18|7.16|7.04|6.94|7.08|7.07|6.94|6.77|7.19|7.43|7.28|7.4|7.46|7.56|7.47|7.3|7.33|7.17|7.24|7.22|7.36|7.35|||6.94|6.99||||6.93|6.89|6.79|6.67|6.89|6.91|6.77|6.79|6.75|6.53|6.64|6.66|6.82|6.67|6.57|6.69|6.76|6.65|6.55|6.34|6.61|6.62|6.61|6.83|6.88|7|7.15|7.18|7.27|6.87|6.76|6.79|6.58|6.62|6.7|6.55|6.65|6.56|6.59|6.46|6.5|6.61|6.63|6.66|6.78|6.78|6.79|6.87|6.82|6.8|6.78|6.78|6.96|7.04|6.97||6.72|6.77|6.67|6.74|6.78|6.83|6.93|7.01|6.94|6.94|6.88|6.69|6.74|6.91|6.89|6.88|6.86|6.97|6.87|6.94|6.99|6.99|7|7.08|7.1|7.21|7.2||7.25|7.2|7.28|7.21|7.32|7.29|7.39|7.41|7.31|7.43|7.5|7.53|7.51|7.55|7.64|7.5|7.54|7.46|7.49|7.46|7.37|7.42|7.4|7.32|7.34|7.37|7.38|7.6|7.45|7.31|7.41|7.41|7.54|7.58|7.62|7.51|7.45|7.56|7.54|7.77|7.66|7.63|7.56|7.56|7.42|7.48|7.35|7.32|7.35|7.3|7.25|7.33|7.25|7.27|7.33|7.34|7.18|7.12|7.2|7.23|7.43|7.25|7.24|7.26||7.16|7.16|7.11|7.28||7.22|7.21|7.2|7.37|7.4|7.4||7.16|7.45|7.57|7.56|7.43|7.4|7.34||7.97|8.02|7.93|7.94|7.98|7.93|7.85|7.78|8|7.9|7.94|7.84|7.87|7.93|7.85|7.86|7.64|7.62|7.66|||7.63|7.26|7.17|7.15|7.12|7.08|7.08|7.04|7.09|7.07
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|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|278.5|285|286.5|292|300.5|289|289.5|303.5|305|283|273|288.5|296|288.5|285.5|292.5|297|295.5|293|293|297|293.5|290|300.5|296.5||285|275.5|274.5|||270.5|260|255|245|231.5|231.5|220|216.5|220.5|221|226.5|228.5|243.5|237.5|228|209|210|217|203.5|209.5|208|233.5|233|235|242|238|237.5|245|257.5|281|281|281|280|278.5|305|307|292.5|297|297|300|298.5|303.5|305|337.5|332.5|330.5|338.5|351|378|378.5|363.5|365.5|364|358|383|393.5|367.5|356|383.5|391|392|383|381|384|388|372|365.5|368.5|369|365.5|350|322.5|310|326.5|358|346|341|338.5|347|353|354|361|357.5|352.5||365.5|360|379|368.5|347|340.5|355|350|342|349.5|363.5|367.5|365.5|361.5|365|360|350|336.5|327|329|325|332|330|325|312.5|295|303.5|295|280|283.5|291|285|284|299|307|315|313|316.5|347.5|337|326|326.5|320|325|339|346.5|349|355|350|353.5|347|350|345|348.5|359|374|379|374|384|404.5|418|428|427.5|421.5||408|419.5|411.5|392|391.5|382|377|372.5|371.5|360|369.5|381|432|415|394|411|390|401|399.5||415|413.5|427.5|431.5|413|397.5|402.5|387.5|390|400|402|399.5|400|398|389.5|393|425|440|437.5|||421|406|406|396.5|400.5|390|385.5|386.5|410|410.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|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|87.55|87.35|88|86.45|90.85|89.8|87.35|86.15|84.9|80.5|79.65|86.35|87.35|85.9|82.75|83.85|84|82.75|83.65|81.2|80.8|80.2|81.2|80.9|78.65|||75.05|75.05||||76.3|74.15|71.15|70.25|72.4|74.25|74.45|75.45|75.05|74.35|76.8|78.25|77.7|74.95|72.1|69.9|68.5|66.25|69.8|69.1|76.4|73|72.4|75.75|77.7|81.5|77.9|80.3|81|81.4|82.45|84.4|86.05|85.1|85.9|81.2|78.45|79.15|78.75|79.05|78.35|78.05||77.6|77.1|78.25|78.65|79.05|80.8|81.3|79.45|78.25|77.4|75.65|73.8|73.5|74.35|72.8|73.1|70.65|70.35|68.5|70.25|69.7|68.8|69.8|69.9|69.5|66.15|65.4|65.1|65.7|67.25|66.75|65.6|66.25|66.75|67.15|67.55|68.3|67.85|67.65|67.45||68.7|68.2|70.2|68.8|68|66.15|66.15|67.25|66.85|67.35|68|67.85|66.05|67.65|67.75|67.75|67.25|64.8|66.35|68.9|69|68.4|68.2|68.6|69|70.55|69.2|67.35|65.7|64.9|67.05|65.8|68.8|68.6|72.2|74.65|73.8|75.85|76.8|78.15|77.4|76.5|76|77|77.4|80.2|80.5|80.8|81.6|82.05|80|78.95|76.2|78.05|79.85|80.4|78.35|79.05|77.4|73.9|73.3|72.9|73.7|74.05||73.9|74.05|74.55|73.9||77.6|76.6|76.5|78.95|80.1|79.35|78.05|77.3|78.25|78.35|72.3|71.75|72.2|70.5||71.1|71.25|72.4|73.2|71.65|70.75|71.45|70.85|74.25|74.65|73.3|72|72|71.55|71.25|72.5|73.8|72.9|73.1|||70.15|69.1|69.2|67.15|68.3|65.9|66.25|65.8|67.25|70.65
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|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|47.69|47.57|47.98|49.67|48.79|47.45|47.15|47.48|46.75|40.27|42.21|43.79|44.65|45.28|44.36|45.27|44.19||45.42|46.18|46.17|48.27|48.88|50.9|50.84|||49.28|49.54||||48.62|48.36|47.9|47.17|47.62|49.18|49.45|49.74|50.2|50.92|||52.85||49.86|50.7|52.17|51.27||49.59|53.77|52.15|50.45|51.35||52.15|52.65|53.48|53.7|52.92|52.4|53.12|54.45|52.42|51.35|49.78|48.77|49.01|49.15|||46.74|||46.76|46.9||46.05||45.87||46.75|44.68|44.95|45.69|45.64||46.05|44.75|46.42|46.2||45.49|46.16|46.62|46.64|45.83|45.09|||44.58|45.26|46.24|46.69|50.12|53.42|47.03|47.74|48.44||48.44|47.86|46.17||48.71|48.4|49.85|48.42||49.14|49.03|51.33|51.88|53.25|54.25|55.8||||54.42|54.75|54.35|55.2|55.25||52.75|52.73|53|53.42|52.85|51.83|52.75|51.55|51.3|52.5|53.33|54.4||54.92|55.73|55.2|58.15||57.02|57.4||57.5|57.95|57.4|59.83||59|62.48|63.7|63.2|55.3|52.55|||47.51|47.64|48.61||48.08|47.74|48.08|48.22|||47.7||46.06||46.57||46.59|47.2|||47.08|47.19|44.04|41.26|41.78|39.76|39.67|39.68|||39.32|39.64|38.96|38.85|39.91|40.04|35.32|34.92|33.68|34.36|34.56|34.98|35.49|35.34|32.91|32|28.52||28.2||||28.02|28.64|||29.1|29.16|29.8|30.21|30.6
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|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||30.75|30.3|30.6|30.8||30.45|30.25|30.55|30.4|29.6|29.45|31.1|33.35|33.6|33.7|34.25|33.8|34.2|34.1|33.75|33.6|34.2|34.8|35.3|35.25|||35.2|35.2||||35.45|35.15|34.73|34.25|35.25|34.52|33.15|33.73|33.52|34.25|34.15|35.05|34.62|34.05|34.58|35.05|34.83|34.05|34.58|33.83|36|35.58|36|36.15|36.35|37.73|37.4|37.58|37.05|37.83|37.83|37.83|38|38.73|38.52|38.83|38.73|38.62|39.05|37.77|37.35|37||37.25|37.77|37.88|38|38.77|39.35|39.75|38.58|36.62||37.52|37.77|38.25|37.83|38.4|38.05|38.25|38.35||37.77|37.88|37.83|37.83|37.45|37.67|37.2|37.88|37.67|37.83||38.05|37.73|38.3|37.52|38|37.58|37.62|37.52|37.1|37.92||36.92|35.62|35.4|35.73|35.52||35.35|36|36|35.73|36.62|37.1|36.62||36.62|36.35|36.3|35.92|36.5|36.77|36.67|35.45|35.73|35.3|34.62|35.5|35.52|35|35.05|35.35|36.1|36.62|36.45|36.4|36.2|36.2|35.15|35.45|34.77|36.55|35.73|35.62|35.58|36|35.52|36.05|35.92|35.83|36|36.15|35.92|36.52|36.67|36.1|37|36.73|36.52|37.45|37.62|38.4|38|37.67|37.73|38.05||37.4|37.35|36.62|35.83||38|38.45|38|38.3|37.92|38.2|38.15|38.35|38|38.4|37.05|37.62|37.4|37.6||38.2|38.35|37.77|37.45|37.45|36.88|36.45|36.52|37|37.88|36.58|36.2|35|35.3|34.67|34.3|34.45|33.62||||34.15|||33.45|33.45||||32.62|32.25
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|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|17.52|17.31|17.37|17.32|17.07|17.24|16.96|16.76|16.89|16.45|16.24|16.99|17.18|17.11|18.59|18.59|18.46|18.54|18.35|17.91|17.43|17.59|17.48|17.49|17.58|||17.27|17.36|||17.1|17.13|17.03|16.87|16.85|16.9|17.25|17.16|17.05|17.08|17.19|17.04|17.22|17.56|17.52|17.12|17.19|17.29|16.99|17.19|17.19|17.71|17.87|17.8|17.95|18.01|18.3|18.14|18.42|18.76|18.85|18.95|18.87|18.77|18.8|18.88|18.54|19.06|18.81|19.21|19.04|18.38|18.59|17.97|17.93|17.85|17.68|17.67|17.76|17.74|17.79|17.51|17.46|17.47|17.53|17.62|17.44|17.64|18|17.9|17.79|18.03|17.99|17.94|18.06|17.98|18.13|18.1|17.89|18.14|18.4|18.44|18.83|18.97|18.93|19.03|18.79|18.55|17.88|17.83|17.76|17.98|17.9|18.02||18.21|17.92|17.59|17.47|17.48|17.33|17.08|17.41|17.36|17.33|17.22|17.22|17.09|17.09|16.97|16.89|16.74|16.77|16.83|17.06|16.85|17.31|17.25|17.16|17.05|17.2|17.09|17.04|16.8|16.59|17.15|17.29|17.72|17.63|17.75|17.59|17.46|17.53|17.6|17.86|18.02|17.76|17.69|17.41|17.28|17.58|17.46|17.27|17.23|17.27|16.63|16.65|16.73|17.06|17.22|17.23|17.18|17.44|17.72|17.39|17.37|17.23|17.41|17.61||17.42|17.32|17.35|17.31|17.31|17.55|17.64|17.78|18.23|17.49|17.57|17.43|17.31|17.35|17.85|17.82|17.82|18.04|17.62||18.53|18.75|18.54|18.34|18.53|18.42|18.39|18.25|18.36|18.65|18.86|18.79|18.71|18.81|18.82|18.69|18.77|18.88|18.75|||18.42|18.31|18.29|18.38|18.64|18.66|18.84|19.08|19.29|19.27
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|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|55.7|54|55|55.7|57|53.6|53.4|52.2|53.4|51.7|50.1|52.5|53.2|53.1|52.8|52.3|53|53.9|53.3|53.4|53.6|54.6||56.8|57.4|56.3||55.5|55|55|55||54.9|54.5|54.5|53.1|53.2|50.5|51|51.1|51.5|53|53.3|54|53.9|52.9|52.9|53.3|53.7|54.9|54.4|55.2|57.2|57.1|57.1|57.8|58.3|58.4|58.2|58.5|58.5|60|58.5|58.4|59.6|59.2|61|60.4|60.5|59.2|59.1|61.5|58|59.2|58.2|58|57.2|57.4|57.8|55.9|56.7|56.6|57|57|57|57|57.9|59.9|59.5|60.2|59.9|60.8|60|61.8|56.9|58.2|58.3|58.8|61.8|61.3|67.6|68.6|69|67.6|69.4|70|71.8|72.8|74.7|74.8|76|75.7|77.2|80.3|78.3|80.9|80.3|78.7|79.5|77.6|77.1|76.7|77.8|77.9|77.4|79.4|79.5|79.8|79.4|80.5|80.6|79.1|79.7|80.5|80.4|82.7|83.5|81.8|81.5|80.8|82.8|83.5|83.1|80.6|78.7|79|81|80.6|81.6|82.1|82.4|82.3|81.6|83.4|82.1|82|81.8|81.3|80.8|80.9|79||76|75.8|77.7|76.5|76|76.9|77.6|76.9|77.7|78.6|77.7|78.6|79.8|80.2|81.4|81|82.2|88.4|77.5|79.4|78.9|81.6|83.6|82.7|80.8|80.6|78.4|79|79|80.2||79.5|80.8|82.2|85.3|89.8|90.9|89.4|91.1|88.1|88|90.4|93.7|91.9|90.8|90.7|90.5|91.9|90.2|89.5|88.4|89|89.8|88|87.2|88.9|86.5|86.9|||84.8|81.9|83.5|83.2|83.8|82.2|83.5|82.5|83.5|81.6
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|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|104.4|106.4|107|107|106|106|106|106.8|107.6|106.8|107.2|105.4|106.2|106.6|105.8|106.8|106.4|107.4|105.4|105.4|105.2|105.4|105.2|104.4|105.2||106|105.2|106.4|||103.6|104|103.8|105|103.6|104.2|103.8|104.2|104|102.4|101|103.4|101.6|99|98.5|98.9|97|97|96.1|97|97.9|97.9|96.7|94|94.2|94.5|95.5|95.2|96|95.9|96.2|97|98.7|98.6|97.7|97.7|97.4|94.5|95.5|96|97.2|97.8|97.6|98|97.2|97|98.2|97.2|98.3|98.3|98.1|97.9|97.8|97.3|94.7|93.7|93|93|93|93|93.6|93.1|93.6|93.1|96|96|96.4|96.4|98|97|97.1|97|95.7|96.2|95.2|95.3|96.2|95.8|97.4|95.8|96.6|96.5|97|97.9||98.2|98.2|98.9|98.2|99.4|101.8|102.2|102.4|102.8|104|102.8|101.4|101.6|101.4|102.2|103|103.8|104.4|105.8|105|105|105|105.6|104.8|102.4|102.2|100.6|100.6|100|99.8|100.2|101.4|100.6|100.4|102.4|99.5|100.2|99.6|98.7|98.5|98.5|97.2|97.3|98.8|99.5|100.4|100|100|99|98.4|98.7|98|98|98.7|99.1|98.5|99|99|98.5|98.1|98.5|97.5|98.2|97||97|97|95.5|92|97.5|96.8|97|97.9|98.5|98|97.9|97.6|100.4|98.6|101.2|101.6|104|99.1|100.2||102.2|103|99.9|98.6|98.7|97.6|99.8|98.3|99.5|97.2|95.5|95.3|96.5|95|94.5|95.2|95.5|94|94.3|||92.5|91.8|91.6|90.6|92|92|91.8|89.5|90|88.5
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||0.23|||0.22||||0.22|||||||||||0.22||0.23||0.23|||||||||||||||||||0.23||||||||||||||||||||||||||||||0.25||||0.25|||||||||||||||||||||||0.23||||||||||||||||||||||||||||||||0.2|||||||0.23|
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|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|7.12|7.12|7.17|7.25|6.56|6.47|6.37|6.61|6.48|6.94|6.83|6.84|7.12|7.11|7.12|7.34|7.45|7.35|7.21|7.29|7.33|7.35|7.24|7.42|7.46||6.98|6.98|7.07|||6.63|6.71|6.63|6.73|6.77|6.85|7.01|6.91|7.87|7.74|7.84|7.71|7.8|7.73|7.67|7.42|7.57|7.42|7.41|7.51|7.73|7.96|7.94|7.95|7.95|8.08|8.21|8.28|8.29|8.27|8.35|8.28|8.32|8.22|8.13|8.2|7.9|7.87|7.96|8.35|8.06|8.11|9.28|9.46|9.23|9.19|8.92|8.83|9.02|9.22|9.22|9.19|9.21|9.17|9.18|9.18|9.12|9.07|9.19|9.01|9.07|9.23|9.37|9.38|9.39|9.15|9.19|9.22|9.2|9.03|9.21|9.37|9.1|9.2|9.14|9.14|9.08|9.18|9.33|9.34|9.34|9.38|9.49|9.52||9.5|9.45|9.38|9.38|9.38|9.3|9.28|9.44|9.35|9.35|9.43|9.39|9.44|9.47|9.51|9.46|9.44|9.64|9.64|9.66|9.52|9.66|9.29|9.24|9.42|9.46|9.53|9.51|9.6|9.55|9.57|9.54|9.81|9.82|10|10.04|9.92|10.29|10.42|10.42|10.65|10.58|10.53|10.41|10.45|10.54|10.38|10.41|10.72|11.01|10.34|10.44|11.04|11.06|11.04|10.99|11.04|11.11|11.23|10.99|10.9|10.9|10.96|11.01||10.94|10.85|10.9|10.97|10.91|11.12|11.04|11.05|11.12|11.12|11.21|10.91|10.93|10.91|11.31|10.97|10.97|11.02|10.93||10.87|10.71|10.53|10.3|10.36|10.3|10.3|10.4|10.21|9.86|9.14|9.17|9.19|9.17|9.16|9.21|9.21|9.23|9.22|||9.03|9.04|8.94|9.62|9.58|9.47|9.58|9.54|9.55|9.48
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|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|80.3|79.28|80.15|81.12|81.33|80.8|79.53|79.88|80.65|79.03|79.38|81.08|80.95|79.92|79.53|79.88|80.55|82.45|79.38|77.62|75.78|78.6||80.35|80.35|||78.9|78.1||||77.08|76.45|76.15|74.4|75.67|75.03|74.15|78.6|82.1|82.85|82.35|82.6|82.4|81.67|79.83|80.2|81.33|79.12|78.45|78.75|82|81.42|82.15|84.05|83.72|85.67|86.25|86.8|86.3|85.58|84.95|84.75|84.75|86.1|86|86|85.47|84.9|86.3|84.05|85.22|89.62|89.17|87.28|86.6|86.45|85.83|87.62|85.67|83.58|84.75|83.17|80|78.4|81.17|81.38|78|79.03|79.28|81.12|79.12|79.62|81.55|81.72|81.08|81.22|80.3|80.45|80.55|83.47|82.85|82.65|84.1|85.33|85.58|86.7|86.2|87.47|88.55|89.88|90.85|91.78|92||91.42|91.35|90.15|90.2|90.3|90.2|90.8|90.85|90.95|92.7|93.03|92.6|93.12|91.62|90.9|92.3|92.15|93.03|92.65|93.47|92.1|92.65|92.6|92.3|93.03|93.58|92|93.33|90.75|90.7|92.95|93.72|94.05|95.88|94.7|94.45|93.53|94|93.88|92.8|94|93.92|93.67|94.5|92.5||93.28|92.3|92.4|94.4|95.72|98.35|99.85|101.5|103.55|104.9|107.75|108.2|110.65|110.75|109.9|110.35|109.4|107.85||105.4|104.5|104|101.88|102.55|101.47|102.75|101.3|103.35|102.17|100.7||99.65|99.65|102.15|102.35|99.65|100.62|99.9||104.9|104.9|102.25|103.25|104.5|104.4|102.05|100.92|101.1|102.38|105.3|104.4|102.65|104.2|106.65|107.75|107.45|105.2|101.97|||102.08|102.08|101.67|100.92|102.17|101.47|103.35|104|103.85|102.17
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|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|3.43|3.39|3.302|3.35|3.348|3.342|3.278|3.302|3.276|3.22|3.196|3.294|3.376|3.358|3.296|3.316|3.346|3.386|3.4|3.368|3.348|3.386|3.384|3.39|3.398|3.366|3.35|3.368|3.36|3.348|3.342|3.294|3.338|3.296|3.282|3.214|3.26|3.264|3.256|3.27|3.258|3.246|3.23|3.266|3.232|3.184|3.134|3.122|3.14|3.106|3.126|3.108|3.226|3.198|3.228|3.276|3.25|3.284|3.36|3.328|3.348|3.338|3.322|3.3|3.33|3.374|3.356|3.36|3.38|3.4|3.388|3.38|3.208|3.162|3.222|3.188|3.18|3.134|3.142|3.09|3.062|3.076|3.034|2.986|2.964|2.984|2.97|2.984|2.954|3.026|3.046|3.018|3.036|3.01|3.01|3.022|3.036|3.068|3.05|2.976|2.96|3.016|3.072|3.078|3.08|3.122|3.114|3.1|3.1|3.148|3.15|3.166|3.18|3.152|3.156|3.072|3.072|3.042|3.042|3.054|3.054|3.046|3.026|3.076|3.056|3.068|3.082|3.088|3.076|3.048|3.02|3.028|3.054|3.028|3.026|3.03|3.036|3.118|3.088|2.954|3.004|2.968|2.902|2.834|2.794|2.79|2.908|2.986|2.962|2.966|2.958|2.942|2.936|2.95|2.948|2.996|2.952|2.92|2.882|2.902|2.914|2.906|2.874|2.858|2.852|2.874|2.866|2.936|2.976|2.97|3.004|2.96|2.878|2.864|2.876|2.874|2.888|2.834|2.854|2.85|2.82|3.022|3.024|2.946|3.012|3.044|3.072|3.208|3.188|3.222|3.22|3.154|3.188|3.158|3.152|3.172|3.096|2.96|2.958|2.876|2.85|2.806|2.86|2.872|2.866|2.872|2.842|2.8|2.798|2.784|2.834|2.83|2.814|2.808|2.806|2.808|2.846|2.842|2.838|2.824|||2.79|2.79|2.812|2.736|2.73|2.678|2.708|2.73|2.76|2.79
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|522|555|552|571|562|562|570|547|571|567|571|577|585|596|594|595|609|614|628|603|616|619|635|654|634|629|620|639|650|645|650|677|681|690|691|701|685|679|700|716|730|759|757|778|789||793|791|787|||780|788|780|760|757|754|751|742|750|758|769|783|780|790|789|792|793|801|799|798|777|807|806|808|827|820|819|825|830|830|825|835|821|827|827|833|843|825|827|831|830|834|829|842|825|830|828|829|825|815|809|773|775|773|759|758|752|765|767|775|786|810|790|798|810|835|847|840|832|837|851|825|827|830|839|853|860|864|871|881|883|882|889|878||873|880|877|878|881|882|888|893|893|890|893|902|890|881|890|891|886|885|893|883|880|880|879|880|882|875|877|873|847|852|882|887|887|894|892|893|893|915|912|908|862|857|831|831|824|824|822|829|815|809|810|817|809|789|796|780|775|777|793|795|808|804|805|811||815|797|807|800|815|806|815|800|803|775|772|760|759|761|790|783|788|780|763||767|759|762|760|759|757|752|759|757|755|743|744|723|725|726|733|735|716|703|||701|696|700|698|684|686|684|682|684|686
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|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|7.445|6.85|8.16|8.42|8.425|8.47|8.33|8.49|8.575|8.405|8.41|9.015|9.2|9.145|9.155|9.16|9.09|9.095|9.22|8.985|8.83|9.165|9.045|9.06|9.03|9.04|9.11|8.945|8.915|8.92|8.955|8.915|8.825|8.865|8.805|8.265|8.68|8.685|8.58|8.29|8.58|8.06|8.085|7.985|7.995|7.63|7.605|7.73|8.19|7.605|7.515|7.525|7.715|7.76|8.015|8.05|8.215|8.155|7.92|7.245|7.33|7.2|7.08|7.25|7.24|7.195|7.46|7.4|7.5|7.43|7.415|7.445|7.465|7.475|7.365|7.33|7.575|7.66|7.475|7.15|7.105|7.025|6.685|6.415|6.515|6.425|6.355|6.64|6.575|6.75|6.705|6.845|6.855|6.905|6.855|7.06|7.085|6.975|6.815|6.815|6.935|6.97|7.12|6.99|7.135|7.155|7.405|7.06|6.98|7.275|7.115|6.63|6.63|6.725|6.785|6.745|6.72|6.69|6.675|6.73|6.745|6.815|6.765|6.87|6.835|6.815|6.945|7.04|7.17|7.34|7.105|7.03|7.055|6.98|6.995|6.925|7.08|6.965|6.81|6.625|6.795|6.69|6.535|6.38|6.32|6.31|6.44|6.085|7.17|7.165|6.92|6.815|6.77|6.835|6.915|7.115|7.04|7|7.065|7.125|7.075|7.155|7.18|7.1|7.22|7.105|7.175|7.065|7.095|7.09|7.22|7.095|7.2|7.25|7.17|7.205|7.255|7.24|7.3|7.295|7.405|7.48|7.56|7.505|7.435|7.565|7.435|7.35|7.22|7.315|7.185|7.15|7.08|6.965|7.06|7.2|7.285|7.165|7.245|7.1|7.29|7.305|7.825|7.845|7.89|7.88|7.88|7.82|7.815|7.805|8.04|8.17|8.23|8.19|8.06|8.19|8.16|8.285|8.225|8.305|||8.165|7.875|7.795|7.805|7.72|7.635|7.79|7.885|7.95|7.875
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|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|13.96|14.19|14.31|14.27|13.89|13.62|13.48|13.6|13.44|13.05|12.82|13.3|13.44|13.56|13.73|13.6|13.64|13.65|13.41|13.56|13.65|13.47|13.36|13.18|13.21|12.91|12.8|12.57|12.26|12.43|12.31|12.28|12.26|11.89|12|11.65|11.97|12.03|11.8|12.1|11.81|12.03|11.96|12.24|12.15|12.37|11.77|11.91|12.13|11.9|12.01|12.38|13.02|12.85|12.63|12.77|12.88|13.24|13.28|13.65|13.68|13.72|13.62|14.09|14.17|14.04|14.2|13.7|13.47|13.1|13.29|13.41|13.52|13.88|13.61|13.38|13.48|12.82|12.87|12.79|12.59|12.97|12.8|12.51|12.54|12.47|12.33|12.32|12.02|12.39|12.32|12.41|12.26|12.55|12.73|13.24|12.83|12.9|12.84|12.48|12.79|12.99|12.7|12.5|12.65|12.77|12.48|12.81|12.84|13.16|13.15|13.29|13.5|13.63|13.43|13.38|13.6|13.4|13.4|13.41|13.59|13.4|13.56|14.09|14.02|14.16|14.5|14.17|14.12|14.14|14.13|14.38|14.39|14.11|14.07|14.05|13.91|14.24|14.33|14.62|15.28|14.85|14.59|14.89|14.28|13.51|14.36|14.38|14.66|14.72|15.18|15.01|14.42|14.51|14.71|14.9|14.75|14.65|14.37|14.56|14.69|15.24|15.13|15.3|15.3|15.23|14.97|15.1|15.33|16.05|15.89|15.68|15.4|15.69|15.08|14.83|14.6|14.68|14.87|14.75|14.61|14.69|14.5|14.24|14.19|14.07|13.96|13.93|14.04|14.39|14.04|14.09|13.78|14.04|14.5|15.23|14.54|14.4|14.14|14.22|14.43|14.38|14.25|14.24|14.63|14.62|14.15|14.46|14.43|14.48|15|15.1|14.81|14.81|14.7|14.78|15.04|15.21|15.5|14.84|||14.8|14.57|14.53|14.45|14.52|14.12|14.14|13.88|14.07|14.52
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.48||||1.235||||||1.24||||||||1.5|||||||||||||||||||1.27|||||||1.18||1.2||||||||1.15||||||||1.15|1.18|||||||||||||||||1.49||||||||1.4415||1.56|||1.45|||||1.46|1.42|1.31|||||1.26||1.25|1.17||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.16|1.07|1.12|1.11|1.1|1.09||1.09||1.14|||||||||||1.04||||1.01||||1.07
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|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|32.7|32.75|33.67|34.25|34.15|34.95|34.05|32.65|32.95|32.5|32.5|33.33|34.2|33.92|36|37.08|36.7|37.33|36.8|37.08|36.7|38|37.77|38.15|37.38||37.12|37.08|37.23|||36.05|35.88|35.73|35.33|35.02|36.15|36.05|35.67|35.52|35.73|35.48|35.67|35.33|35.33|34.35|34.1|33.83|33.88|33.23|33.02|33.33|34.55|35.02|35.12|35.23|35.42|33.83|34.15|35.27|35.12|35.23|35.12|35.17|35.08|34.75|35.48|34.2|34.4|34.65|34.7|35.02|34.7|34.55|34.6|34.4|34.65|34.85|34.75|35.08|35.02|35.42|35.38|35.08|35.27|35.17|35.02|34.95|34.65|35.58|36.45|35.88|36.35|36.6|35.83|37.73|37.52|38.05|37.83|37.58|37.23|37.88|37.42|37.42|38.2|38.2|38.05|38.05|38.7|38.9|38.9|39.02|39.17|38.9|39.02||39.65||39.65||38.65|38|38.05|38.45|38.45|37.85||38.25||37.9||38.45||37.6|37.65|38.2|37.75|38.8|38.75|38.25|38.4||38.65|39.4|37.85|37.8|39|39.05|39.2|39.05|39.35|39.5||40.02||40.35||40.1|40.05|40.2|39.95|40.1|40.1|40.1|40.05|40.05|39.8|39.4|39.65|39|38.95||37.82|37.65|38.05|37.35|37.35|38.2|38.25|39.9||39.1|38.5|37.92|37.92|37.77|37.83|38|38.35|38.55|38.6|38.4|38.05|39.02|39.77|39.27|38.95|37.83|38.55|38.3||38.25|38.15|37.67|37.88|38.55|39.23|40|38.65|37.38|39.17|39.58|41.02|40.65|41.02|43.42|42.3|41.08|40|38.6|||37.67|37.12|36.6|36.55|36.8|35.92|36.05|36.2|36.3|36.5
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|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|35.3|34.85|35.05|35.6|34.9|34.5|34.15|34.75|34.35|34.25|33.2|34.9|35.9|35.9|36|36.45|36.2|36.35|35.8|35.35|35.8|35.4|35.15|35.5|34.95|34.75|33.35|33.9|34.1|33.6|33.5|33.5|33.7|33.6|33.15|32.65|33.45|33.4|32.7|33.15|33.4|34.4|34.5|34.55|34.45|34.55|33.9|33.1|33.75|33.25|33.65|34|34|33.55|33.55|32.55|31.8|32.25|32.15|32.1|31.85|32.1|32.1|32.15|32.1|32.05|31.6|31.9|31.65|31.3|31.1|31.55|32.3|32.15|32.15|32|31.95|31.85|32.05|32.1|32.5|32.25|32.55|32.25|32.25|32.6|32.3|32.4|31.8|32.45|32.4|32.55|32.15|32.2|32.9|32.2|32.25|33|32.6|32.2|32|32.5|33.15|33.1|33.55|33.75|33.7|33.3|33.65|34.05|34.25|34.3|34.3|34.25|35.1|34.85|35.25|35.8|36.65|35.7|35.25|35.2|35.3|35.95|36.15|36.15|36.65|37|37|35.75|35.5|35.2|35.05|35.4|35.6|35.8|35.65|35.05|35.35|35.2|35.5|35.15|35.05|34.9|35.35|34.45|35.55|35.1|35.6|35.6|35.4|35.65|34.95|35.7|35.5|36.05|36.05|36.3|35.6|35.65|35.45|35.65|35.1|34.9|34.75|34.75|34.45|34.9|35.45|35.05|35.3|35.4|34.95|34.85|35.35|35.55|35.6|35.3|35.35|35.35|34.85|34.85|34.25|34.65|35|35.1|35.15|35.1|34.75|35.4|35.5|35.2|35.25|35.25|35.05|35.5|36.05|35.65|36|35.25|35.95|35.5|36.05|36.05|36.15|36.35|36.15|36.05|35.9|35.85|37|37.5|37.3|37|37.1|36.9|36.85|37.05|37.85|38.1|||38.5|37.45|37.9|38.8|37.55|37.55|38.45|38.15|39.05|38.7
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|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|471.5|485|471|516|519|521|520|535|532|523|519|557|580|594|607|604|594|604|595|575|565|587|602|640|623||651|640|628|||647|652|652|659|666|675|657|655|654|680|679|674|676|660|630|617|621|656|639|654|633|631|636|625|633|661|613|675|709|712|696|698|693|699|712|731|747|739|749|690|742|656|665|680|653|649|656|685|690|684|688|661|659|666|669|695|676|653|677|672|672|693|702|704|712|741|737|748|752|737|826|814|794|808|818|858|853|869|865|867|859|870|870|840||848|840|846|845|865|865|865|864|845|839|828|834|820|862|864|858|853|846|848|875|879|874|875|875|860|859|836|802|795|806|824|820|829|831|820|811|800|800|786|785|772|786|807|770|754|750|732|718|714|710|693|685|690|680|690|715|793|775|782|796|812|808|804|809||807|827|850|843|866|849|853|828|820|795|802|794|801|802|812|812|796|845|839||842|827|822|814|849|888|868|859|863|835|799|792|805|800|776|788|793|765|759|||757|751|747|749|733|703|709|691|700|698
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|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|0.881|0.85|0.84|0.875|0.8184|0.813|0.784|0.782|0.7848|0.757|0.7572|0.795|0.8062|0.7848|0.8188|0.8314|0.832|0.809|0.82|0.788|0.7772|0.7958|0.8336|0.7816|0.7734|0.7852|0.775|0.7718|0.7662|0.7756|0.7858|0.764|0.7692|0.8074|0.754|0.7362|0.744|0.7328|0.7168|0.7288|0.739|0.7282|0.735|0.7378|0.7406|0.699|0.6782|0.6886|0.7106|0.7036|0.7154|0.7364|0.7578|0.76|0.754|0.7596|0.7668|0.78|0.782|0.789|0.7988|0.7968|0.797|0.815|0.7954|0.7876|0.799|0.806|0.81|0.784|0.8182|0.725|0.7098|0.784|0.7986|0.7934|0.802|0.8188|0.7988|0.7988|0.7862|0.8188|0.8088|0.787|0.777|0.785|0.784|0.787|0.777|0.7872|0.779|0.802|0.8144|0.8192|0.8188|0.8332|0.831|0.84|0.835|0.8212|0.8126|0.827|0.8236|0.827|0.8232|0.835|0.8512|0.8646|0.8746|0.8818|0.884|0.894|0.907|0.9128|0.909|0.9004|0.9004|0.907|0.907|0.8892|0.8862|0.8728|0.873|0.889|0.8632|0.8862|0.903|0.905|0.8922|0.8962|0.895|0.9136|0.921|0.962|0.96|0.966|0.96|0.9594|0.9574|0.949|0.967|0.972|0.9674|0.9364|0.9228|0.923|0.9372|0.9362|0.9522|0.955|0.961|0.9626|0.9652|0.9658|0.9496|0.962|0.971|0.9702|0.959|0.9768|0.966|0.946|0.9316|0.9346|0.9296|0.934|0.9752|0.9902|0.9894|0.9908|1.005|1.009|0.9994|1.008|0.9908|1.0085|1.023|1.001|1.004|0.9998|1.005|1.0065|1.0125|1.019|1.02|1.0075|1.012|0.999|0.9978|0.987|0.9848|1.005|0.9886|1.086|1.082|1.085|1.073|1.038|1.053|1.04|1.064|1.0615|1.063|1.0735|1.075|1.0845|1.0545|1.0785|1.071|1.0545|1.064|1.079|1.0895|1.091|1.08|1.077|1.104|1.119|1.113|1.1005|||1.1205|1.1045|1.0935|1.1085|1.092|1.051|1.071|1.09|1.122|1.133
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|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|48.67|48.57|48.61|48.55|48.57|48.53|48.53|48.53|48.55|48.53|48.55|48.55|48.55|48.55|48.55|48.55|48.51|48.57|48.57|48.55|48.55|48.47|48.59|48.49|48.47||48.41|48.53|48.53|||48.43|48.51|48.53||48.06|48.38|48.46|48.04|47.97|47.93|47.95|47.93|47.87|47.93|47.87|47.93|47.85|47.71|47.73|47.71|47.75|47.83|47.83|47.81|47.81|47.89|47.73|47.75|47.75|47.79|47.89|47.93|47.85|47.87|47.81|47.89|47.81|47.83|47.83|47.83|47.75|47.85|47.83|47.73|47.75|47.71|47.75|47.75|47.89|47.69|47.69|47.83|47.73|47.56|47.63|47.61|47.52|47.46|47.46|47.54|47.56|47.44|47.4|47.46|47.34|47.3|47.32|47.32|47.36|47.34|47.34|47.34|47.32|47.22|47.32|47.22|47.32|47.03|47.03|47.17|47.15|46.97|46.95|46.93||47.03|47.03|46.97|47.03|47.09|47.07|47.05|46.99|46.91|46.87|46.93|46.87|46.91|47.01|46.96|46.91|46.95|46.91|46.99|47.05|47.07|47.01|24.73||24.73|22.93|22.68|22.31|21.62|20.59|21.53|21.64|22.07|22.48|22.31|22.76|22.35|23.28|24.18|24.12|23.93|23.97|23.5|24.02|23.81|23.81|24.45|24.59|24.63|24.45|24.71|25.57|25.31|25.25|24.71|24.22|24.24|24.51|24.36|23.91|24|23.97|23.87|23.58||22.93|22.58|21.84|22.25|22.6|22.81|22.05|22.15|23.13|23.2|23.07|23.17|23.05|23.93|24.98|25.72|24.2|24.12|23.86||23.85|23.71|23.87|23.65|23.34|23.2|23.34|23.28|23.89|23.89|24.02|23.79|24.36|23.81|24.14|23.28|24.14|23.81|23.58|||23.22|22.3|23.32|22.5|21.93|22.2|22.35|21.93|21.62|22.25
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|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|190.4|183.4|185|193.2|191|193.6|188.8|183.8|180.8|168.6|165.2|169.8|175.2|167.8|163.2|168.6|168.4|170.2|172.8|178.6|177.6|186.2||197.2|194.8|204.5||197|194|194.2|191.4||188.2|188|184.4|178.2|180|180.4|175.8|173.2|183.8|181.6|184|169.6|171.2|158.8|165.4|168.8|177.6|174.8|178.4|175|185|187.4|187|192|198.6|196.8|222.5|195.6|198.2|193.8|190.2|195.2|192.8|195.2|195.2|194.4|188.4|185.6|187.8|182|184|188.2|187.2|185.6|198|194.4|195.8|191.4|178.4|173|169.6|174.8|182.8|174.4|180|184.4|185.8|198|189.4|190.2|186.4|184.4|185.8|187|194|191.8|184.6|178.2|177.4|186.6|183.4|182.2|183.8|181.6|185.4|186|189.4|191.2|188.6|194.2|188.4|185|183.8|179.4|181.8|184.8|179|184.4|208.5|200|197.6|199.4|196.4|196.8|197.6|197.8|196|197.6|197.4|193|201.5|196.4|199|206|201.5|202|203|203.5|203.5|209|208|202.5|201.5|198.4|209|197|197.2|200|204.5|208.5|215.5|215.5|211.5|208.5|206|203.5|203|207|198.8||198|193|195|196.2|202.5|198.6|205|209.5|208|208|209|207|208.5|206.5|210|212|207.5|215|215|213.5|209.5|237.5|238|235.5|232.5|233|227|238|232.5|237||240|248.5|268.5|269|254|269|268.5|229|223|227.5|229.5|236|237.5|234.5|227.5|221.5|225|235.5|236|243|236.5|232.5|227.5|231.5|226.5|226|226.5|||220|214|205|207|207|211|213|206|202|202
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|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|39.09|38.7|39.08|39.17|38.5|38.14|37.59|37.69|37.84|37.55|37.06|38.77|38.66|38.95|39.13|39.39|39.48|39.27|39.09|38.59|38.58|38.98||39.17|39.12|||38|38.26||||37.51|37.01|36.38|36.22|37.24|37.48|36.55|37.41|37.55|37.97|37.91|37.83|37.83|37.38|37.56|37.69|38.72|38.81|39.62|39.35|44|43.56|44.08|44.26|43.81|43.6|44.47|44.93|44.48|44.07|44.12|44.23|44.55|44.38|44.56|44.56|43.95|47.02|46.76|46.42|46.91|46.97|46.51|47.76|47.71|47.65|47.2|47.02|47.08|46.72|46.04|45.78|45.66|45.66|45.51|45.55|44.33|43.21|40.3|40.45|40.74|40.77|41.39|41.75|41.52|41.77|40.95|40.58|41.17|42.76|42.22|42.57|42.93|43.45|43.47|43.84|43.47|44.57|43.98|44.04|44.65|44.7|44.3||44.14|43.33|42.65|42.9|42.69|42.55|42.26|42.56|42.6|43.26|43.21|43.66|43.09|42.88|43.05|42.62|42.14|42.52|41.91|41.9|41.55|41.25|41.15|41.22|41.22|40.57|40.82|44.17|43.35|43.15|44.62|44.52|43.95|44.47|43.98|43.73|43.12|43.37|43.48|43.52|42.84|43.17|42.63|42.73|42.48||42.05|42.08|42.44|42.54|42.45|43.12|43.77|43.95|44.13|43.98|43.13|43.45|43.48|43.61|43.64|43.98|44.26|43.76||44.82|42.98|42.97|44.34|44.16|43.94|43.36|43.01|43.66|43.62|43.22||43.38|43.38|44.19|44.08|43.65|43.41|42.96||44.54|44.54|45.7|46.14|50.81|50.72|50.66|50.52|51.09|53.16|53.35|52.54|52.3|52.16|52.04|52.53|51.17|51.16|49.98|||47.81|47.81|48.8|48.18|49.09|48.26|49.23|49.02|49.05|49.12
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|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|52|50.5|52.55|52.3|52.95|51.75|51.4|50.75|51|50.6|50.7|54.8|55.1|54|54.55|55.45|55.8|56.75|57.55|58.7|58|58.2||60.4|61.45|62.35||60.6|60.05|59.9|59.5||58.85|59|57.75|56|56.35|54.1|53.95|53.35|53.3|54.1|55.75|55.05|56.8|55.5|53.5|55.25|56.35|54.8|54.95|55|58|57.9|58.75|61.05|62.35|64.1|66.45|68.35|68.35|65.8|65.45|65.5|67|68.35|67.8|65.5|59|59|59.9|59.7|60.95|62.7|62.05|61.35|61.75|61.15|60.55|62.4|65.5|66.5|66.65|65.35|65.35|62.9|64.05|64|64.2|63.6|63.7|64.05|64.1|63.8|63.95|64.7|64.35|63.5|64.3|66.75|66|66.15|64.8|63.8|65.25|66.9|66.4|66.8|64.75|67.35|65.3|64.5|62.5|65.5|66|64.25|63.65|62|60.7|61.25|59.6|60.1|59.5|61.1|60.85|61.9|61.5|60.15|60.75|60.85|61|61.95|62.55|63.3|62.7|63.2|63.25|62.9|62.65|62.95|62.8|62.25|64.9|64.4|63.3|63.1|63.5|63.25|63.3|63.95|65.05|63.85|64.3|64.55|64|63.7|65.1|63.25|63.7|62.5|62.05||62.15|62.95|63.35|65.25|66|66.55|66.8|66.9|69.3|67.9|68.65|69.95|69.65|70.1|70.8|70.9|70.5|71.95|70.05|69.3|68.35|68.55|68.15|68|67.45|67|65.45|67.6|66|67.5||65.2|64.8|65.3|67.15|69.8|70|71|79.2|79.5|79.6|79.8|80.75|78.9|76.45|75.7|74.4|74|75.85|75.95|75.85|75.2|75.7|75.85|75.4|75.6|75.55|74.6|||74.45|72.5|72|73.6|75.3|75.1|75.1|75.8|75.8|73.6
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|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|131|132|132.8|137.6|137.6|133|128|128.6|123.2|122.2|123.2|129.8|134.8|132.6|128.6|132.4|131.4|135.6|136.8|137.8|137.6|138.2||141.4|140.8|||150.4|145.8||||144.4|142.6|139.8|136.8|132.8|132|153.8|154.6|158|159.4|163|160.8|158.2|155.8|154|153.6|160.2|157.8|157|159.2|163|166.6|168|167.6|170|172.8|174.8|176.8|171.8|167.2|162.6|163.8|165.6|167.4|164.8|147|160.2|162.8|158.6|162.2|162.6|167.8||168.8|171.8|173.8|174.8|172.4|171|165.6|163.4|165.4|165.8|160|164.2|164.6|163.4|164.6|165.2|162.4|163.8|160|162|166|169.6|168.6|168|168.2|167.2|172.8|174.4|174.6|181|183.2|186.2|191.2|194.6|199.2|201|199|200.5|199.2|198.6||194|192.4|188.6|186.8|191.4|192.6|190.6|193.4|194.4|179.4|180.6|181.8|180.8|181.2|182|176.8|179.4|181|181.2|182|182.2|179.8|178.8|180|184.8|186.6|179|175.8|173|176.8|182.8|198.4|224|226|226|219|222|225.5|218|216.5|217.5|213|212.5|214|206.5||205.5|204|208|213|221|216.5|215.5|215|218|217.5|209.5|204.5|202.5|203.5|205.5|203.5|201.5|202||203.5|201.5|205|205.5|205.5|204.5|208|206|216|210.5|201||196.8|194.8|201|202|212.5|214|217.5||213|213.5|213.5|210|212|210|209|205.5|204.5|207.5|205.5|207|205.5|204.5|205.5|210.5|213.5|210|216|||211.5|209|204.5|207|210|205.5|206.5|210.5|211|215.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|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|138.6|137.6|139.6|139.2|140|143.2|141.2|141.6|132.4|130.8|132.4|139.2|140.6|136.4|134.4|137.4|138.6|139.4|140.8|142|142.8|147.2||147.8|150.4|149||145.8|147.2|147|148.6||148|145.4|145.6|140.2|140.8|141.6|140.6|140.4|142.2|145.8|142.4|143.6|147.6|144.8|144.2|146.8|146.6|143|144.4|142.2|147|145.4|144.2|149.8|152.2|149.8|152|149.8|153.6|153|151.6|155.8|154.4|154.2|153|148.4|151.4|146.6|146.6|149.4|148|145|145.2|147.6|148|147|145.2|146.4|145.2|145|147|143|142.8|142|144.4|145.6|144.6|146.4|143.8|146.4|143.2|142.6|143.4|146.8|149.2|149.4|147.2|146|144|150.8|152.4|156.4|159.4|163.6|165.4|165|166|167.6|169.8|166.2|165.2|165.4|169.4|161.4|162.6|161.8|162.2|163.6|164|164.8|165.8|168.6|168.6|167.8|170.4|169.8|172.2|172.4|170.6|170.6|176.4|180.4|176.6|174.2|174.8|171.8|167.6|169.4|172|163.2|165.6|162.4|158|156.2|163|162.2|160.6|161.6|159.8|156.2|153.6|156|152|153|151.4|149.8|148.6|149.8|149||144.2|142|142.4|143.6|144|146.2|146.2|149.6|149|150.8|151|150.8|152.8|152|153.4|151.8|152.8|153|153.2|152.6|148.6|151.2|153|153.2|151.8|154.8|150.8|150.6|150|148.4||148.2|150.2|155.2|153.6|150.6|158.6|150.4|152.8|152.2|155.2|151.8|150.8|151.8|150|152.4|151.4|150.6|153.4|154.4|151.4|150|144|144|145.8|145.8|143|142|||140.4|139.4|138.6|136.4|135|130.2|129.8|132.8|132|133.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|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|220|219.2|224|232.8|238|238.8|225.8|225.2|226.6|219.4|226|227.2|236.8|233.8|234|235.6|229.4|239.6|235.8|242.2|240|237.2||240.2|246.4|257.6||258.2|256|242.6|246.6||235.4|239.2|235.4|229|228.8|221.4|226.6|221.8|228|240.4|243.6|240|235|228.8|226.2|231|237.6|233.2|242.4|254.4|262.8|269|265.4|261|256.4|242|246.8|237.2|235.4|226.2|222.8|227|232.8|230.4|229.4|239.8|231.6|223.2|230|233|235.4|219.6|217.6|212|212|212.4|212.4|215.2|212.8|208|203.4|191.9|191.5|186|197.8|197.8|202|207|202.2|214.8|208.6|214|212.8|211.2|217|219.6|224|215|213.4|220.2|224.8|218.8|216.2|219.8|223.8|223.8|215.2|218.4|227.6|231.6|233.8|231.6|229.8|232.4|233.8|237|233.8|223.8|216.8|218.6|220|225.4|220.6|223|226.2|219.4|221.8|239|240.8|239|256.4|368.8|364.2|374.4|370|373.6|371.4|386.8|399.6|403|452.4|440.8|425.6|426.8|426.6|416|433.2|435.8|439|436|435.4|435|439.4|436.6|444.8|440|425.6|421.6|402.2||426.4|411|419.8|404|396|397.4|401|392.2|400.4|396.6|395.4|402.4|403|403|407.6|410.6|429.6|431.2|426.4|419.2|427.4|419.6|414|418.2|412.6|412.6|396.8|408|389.4|401.8||399.4|396.6|408|422.8|407.4|427|409|439.4|428.2|435.2|459.6|519|500.5|488|484|485.4|503.5|523|518|522|529|532.5|529|525.5|534.5|514.5|493.4|||493.4|464.4|462|471.6|494.6|489.2|503|490.4|463.2|464
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.42|3.39|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.27||||||||2.46|3.09||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|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|7.62|7.66|7.69|7.7|7.75|7.65|7.59|7.75|7.72|7.51|7.45|7.79|7.85|7.91|7.91|8.12|8.25|8.68|8.1|8.01|8.02|8.25|8.26|8.34|8.57|8.5||8.39|8.33|8.45|8.53||8.22|8.36|8.19|8.05|8.08|8.08|7.68|7.54|7.47|7.7|7.85|7.91|7.93|7.87|7.67|7.81|7.79|7.65|7.7|7.78|8|7.95|7.8|7.97|8|8.04|8.09|8.18|8.34|8.39|8.29|8.3|8.25|8.4|8.41|8.57|8.47|8.36|8.47|8.29|8.22|8.42|8.9|8.7|8.96|10.18|10.16|10.38|10.86|10.26|10.34|9.84|9.79|9.71|9.94|9.77|9.8|10.1|10.12|10.18|10.02|9.93|9.84|10.26|10.18|9.91|9.92|9.91|10.16|10.22|10.02|10.32|10.3|10|9.93|10.02|10.24|10.38|10.48|10.5|10.68|10.7|10.6|10.6|10.62|10.66|10.7|10.6|10.5|10.12|10.08|10.18|9.58|9.63|9.86|9.7|9.75|9.63|9.54|9.62|9.92|9.63|9.69|9.67|9.68|9.4|9.26|9.22|9.48|9.56|9.41|9.18|8.71|8.61|8.9|8.76|8.9|8.75|8.9|8.88|8.74|9.03|8.93|9.13|9.13|9.14|9.28|9.27|9.24|9.4|9.61|9.64|9.74|9.47|9.73|9.9|10|10.08|10.18|9.9|10.02|9.95|10.08|10.18|10.1|10.12|10.24|10.14|10.28|10.22|10.16|9.97|10.34|10.04|9.94|9.94|9.97|10.04|10.36|10.36|10.46|10.56|10.38|10.88|10.86|10.68|10.74|10.4|10.3|10.32|10.26|10.64|10.22|10.4|9.99|10.16|9.99|9.96|10.36|10.4|10.32|10.5|10.5|10.5|10.56|10.42|10.6|10.42|||10.48|10.4|10.52|10.68|10.8|10.56|10.54|10.66|10.54|10.4
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.79|||4.93|4.87||4.96||4.99|4.85|4.87||4.93|4.96||4.95|||4.93|4.84||||5.03|5|5.03|||4.96||5.07|5.2|5.26|||5.18|||5.27|||5.23|5.32|5.14|5.31||||||||5.04|5.08||5.05|||||||||||||||||||5.26||||||5.34|||||||||5.32|5.34||||5.38|5.39||||5.38||||5.3|||5.3||||||||5.2|||5.31|||||5.17|5.27|5.19|5.13||5.12||5.14|||5.07|5.16|5.11||5.1||||||||4.97|5|5.04|5.03||||4.95||4.96|4.94||4.97||||||||5|||5.16||5.22|5.15|5.17||5.26|5.17|||5.12||5.12||5.06||5.16|5.21|5.24|5.21|5.18||5.15|||||5.17||||4.96|4.96||||||4.89||5.01|5.01|5.09|5.03||||||4.92||||||4.91|||4.98|5.08|||||||4.79||4.74|4.86|||4.82|||4.82||4.78|4.78|4.78|4.76|4.8|4.84|4.78|4.81
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|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|89|89|90.1|89.9|89.5|89.2|90.4|90|90.3|89.5|91|91.2|91.9|92.1|92.1|92.1|92.1|92.1|92.6|92.3|94.2|93.1|93.1|93|93.7||93.9|94.5|94.3|||93.5|93.4|92.2|91.3|91|90.4|91|91|90.5|90.2|91.3|91.3|91|91.1|91.1|91|91.3|90.3|88|89.9|90.5|91.1|91|90|90.8|90.2|89.3|90.5|91.2|90.6|90|90|88.5|89|88.5|89|87.8|87.2|87.5|87.1|87.8|88.6|87.5|87.9|87.2|87|88.2|88|87.9|87.3|87.8|87.5|87.3|87.8|87.4|88.7|86.8|86.9|87.1|87|86.9|88.4|87.8|88.6|88.4|87.6|88.5|87.1|86.7|87|88|88.3|86.4|88|88|87.2|87.8|90|90.3|90.2|91.1|89.5|89.4|89.2||88.2|87.1|88.4|87.8|86.9|88.9|88.2|88|89|89.4|88.8|89.2|88.9|88.4|88.8|88|88.4|87.3|88|89|88.5|89.8|90|91.2|90|90.6|91.4|90.2|88.2|87.4|88|87.2|87|89.5|91.3|90.5|92|90.5|91|89.5|87.1|86.2|85.8|86.5|85.8|87.5|86.3|85.3|86.6|87|86|86.1|86.4|87.2|88|86.5|86.1|87.2|87|87|88|87.7|90.7|89.3||87.8|87.7|90|85|91.6|90.2|86.2|87.5|82.4|83.3|83|83|83.8|85.8|87.2|87|87.4|86.1|87.1||84.2|83.3|83.1|82.8|82.8|82.5|84|82.5|83.1|84.4|83|82|83.9|84.8|82.5|82.1|79.6|78.6|77.6|||77.2|78.9|78|79.1|78|77.7|77.7|76.5|77.4|76.7
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|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|296.6|305.2|312.6|315.2|319.4|312.2|298.2|302.2|304.6|302.4|298.6|317.2|326.6|322.6|321.6|325|324.6|337.2|351.4|355.8|352.4|380|379.2|384.6|375.6||375|375.8|376.8|||371.8|371.6|371.8|375.4|373.2|371|371|358.6|358|354.2|335.6|374|358|356.2|326|325|330|338|327.8|329|327.8|341.4|341.8|328.4|334.6|341.6|341|342.2|347.2|343.4|341.2|335.8|339.2|328.8|327.4|338.4|336|331.4|349|342.8|333|335.6|336.2|336.8|335|334|337.6|348.6|342.2|328.4|325|318.6|317.6|306|310|311.2|307|285.4|298.4|302.2|315.6|319|332.2|340.4|360.4|359.8|364.4|374|379.2|373.2|380|377|371|374.2|370.2|371.4|365|380.6|384.4|384.6|381.8|395.4|389|387||389.6|401|401|385|386.4|379.4|375|377.2|378.8|375|374.6|367|365.4|375|381|376|377.8|368.8|380.2|385.8|372.8|384|388.6|385|424.6|415.4|407.6|393.8|387|382.8|390.4|390.6|405|406|411|410|411|423.2|419.6|420.6|420|416.6|428.8|438.2|447.8|454.4|447.4|444.8|440.4|436.8|453.8|460.2|460|456.4|464|475|466.6|472.8|483|488.4|487|483.4|486.4|474.6||467.4|459.6|465|459.2|467.6|452.8|449.4|436.6|438.8|421.4|418.4|417.8|412.8|413.2|426|429.2|430|430.2|433||439.8|439|440|441.4|439.6|440|435.4|434|438|443.4|438.8|440|444|438.4|435|426.8|422|420|425|||427.2|424.6|418.4|430|429.8|429|425|437|439|412.2
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|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|97.8|97.3|94.3|98.4|101.2|98.1|94|94.9|101.4|93.2|93|97|93.9|91.7|90.2|94.5|94.1|97.1|96.6|97.9|95.6|102.8|103.6|105.8|106.8|105.8||112.4|108|109|112.4||110|109.2|108.4|103.2|104.6|104.8|101|101|102.8|104.6|106.2|112|106.4|100.6|99.9|103.2|105|102.6|102.4|99.2|102.8|102|106|105|104|111.8|108|110.8|115|116.8|113.6|113.8|113.4|114.6|111.8|113.4|113.2|116.2|115.4|113.2|112.6|118.8|115.2|114|116|113|114|114|112.6|117.8|116.6|104.6|101.6|101.4|104.8|106|104|106.2|105.6|109.4|109.4|107.6|107|111.4|114.6|120.2|115.6|112|107.4|111.8|112.8|111.2|115.8|116.6|118.4|116.4|117.6|120.4|124.4|121|123.4|119.8|120.6|119.4|124.6|125.2|126|126.6|123|120.2|121.2|123.2|123.8|126.6|127.6|128.4|126|126.2|121|120.8|121|116.4|117|115|116.4|112.8|109.2|108.8|109.8|112.8|111.8|111.4|104.4|105.8|111.6|116.6|117.6|123.4|118.2|123.6|118|117.6|120.6|120.4|118.8|114.4|110.6|110|108.6|109.6|107.4|106.6|103.8|105.2|104|102.6|98.3|97.7|97.9|97.8|94.2|94.3|93.9|91.7|95|93.6|93|92.6|93.2|94.6|93.5|92.3|94.9||91.6|91.2|91.5|88.1|88.9|84.8|83.2|79.3|78.5|82.2|82.7|78.9|83.7|79.6|82|82.8|86|80.5|78.9|76.7|73.4|75|74.4|74.3|75.9|77.9|77.3|77.7|79.7|77.3|79.6|76.5|76|75.9|||76|75.6|76.8|78.2|79|78|74.4|73|72.6|71
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|7.07|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|||7.42|7.42||||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.47|7.42|7.42|7.42|7.42|7.42|7.4|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.3|7.45|7.28|7.31|7.28|7.28||7.3|7.32|7.3|7.34|7.37|7.31|7.4|7.26|7.3|7.29|7.32|7.3|7.32|7.31|7.29|7.37|7.39|7.34|7.29|||7.29|7.09|7.17|7.24|7.29|7.26|7.26|7.25|7.46|7.46
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|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|11.1|11.04|10.98|11.16|11.16|10.84|11|11.06|11.24|11.42|11.5|11.7|11.5|11.5|11.04|11.1|10.82|10.98|11.12|10.96|10.76|10.7|10.7|10.9|10.7|11||10.54|10.56|10.68|10.52||10.72|10.5|10.26|10.32|10.2|10.26|10.22|10.22|10.42|10.34|10.52|10.68|10.7|10.68|10.48|10.82|10.92|10.94|10.9|10.8|11.2|11|11.1|11.02|11|11.56|11.56|11.7|11.84|11.78|11.74|11.84|11.86|11.9|11.44|11.26|11.1|11.16|11.36|11.14|11.28|11.14|11.06|11|10.9|10.92|10.9|10.9|10.84|10.78|10.72|10.76|10.86|10.88|11|11.08|11|11.54|11.5|11.5|11.54|11.56|11.34|11.58|11.68|11.88|11.74|11.58|11.76|11.94|12.18|12.24|12.2|12.08|12.1|12.06|12|12.44|12.36|12.58|12.46|12.4|12.08|12.26|12.1|12.08|12.2|12.22|12.22|12.12|12.04|12.34|12.24|12.44|12.52|12.4|12.12|12.04|11.96|11.96|11.8|11.94|11.94|12.22|12.26|12.36|11.96|11.88|11.54|11.48|11.44|11.44|11.48|11.46|11.58|11.64|11.68|11.68|11.76|11.66|11.48|11.46|11.46|11.4|11.36|11.36|11.36|11.24|11.16|11.06|10.94|10.9|10.98|10.98|10.9|11.06|11.24|11.24|11.3|11.16|10.86|10.68|11.04|11|11.1|11|10.96|10.94|10.8|10.78|10.64|10.72|10.74|10.12|10.8|10.82|10.78|11.12|11.1|11.14|11.08|11.26|11.48|11.54|11.16|11.1|11.2|11.14|11.2|11|11.06|11.34|11.24|11.4|11.22|11.16|10.92|10.9|10.8|10.88|11.04|11.18|11.3|11|10.84|10.7|10.7|10.68|||10.72|10.48|10.4|10.34|10.54|10.38|10.28|10.4|10.56|10.52
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|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|14.91|15.5|15.06|15.78|15.2|15.33|15.04|15.78|14.45|13|13.39|15.07|15.95|16.18|15.36|16.27|16.3|16.39|16.41|16.01|15.78|17.14|17.43|18.34|18.37|||18|17.5||||17.96|18.15|17.9|17.37|17.47|18.16|18.26||18.3|18.88|18.82|19.33|19.79|19.42|19.97|19.75|20.48|21.78|21.9|21.36|22.17|21.34|21.02|21.3|20.02|18.86|14.94|15.03|15.24|15.9|16.18|15.97|16|15.67|15.61|16.03|15.88|16.5|15.92|15.23|15.15|14.22|14.48|14.23|13.74|13.07|12.53|13.67|13.4|13.51|14.1|14.24|13.9|13.78|13.51|13.15|12.99|13.17|12.53|13.42|13.23|13.4|12.96|13.2|13.19|13.39|13.21|13.73|13.15|13.73|13.86|14.44|16.3|15.8|15.98|16.06|16.32|16.42|17.08|16.87|16.99|16.32|15.8||15.95|15.98|16.04|15.93|15.5|15.39|15.07|15.7|16.05|15.79|16.64|16.81|16.82|17|17.54|16.4|17.05|16.98|16.66|17.62|17.18|16.96|16.25|16|16.07|16.29|16.47|15.86|15.82|15.74||15.65|16.08|16.09|16.93|16.94|15.53|16.16|16.51|16.83|17.49|19.14|18.85|19.98|20.11|18.97|18.11|18.21|18.11|17.84|18.38|17.28|17.01|17.89|18.68|18.08|17.78|17.9|17.76|17.46|17.06|16.86|17.2|17.65||17.01|17.5|16.16|15.86||16.12|15.89|14.99|14.95||15.46||14.02|13.9|16.33|16.05|15.32|16.91|17.11||18.39|19.14|19.2|18.8|18.2|17.67|17.44|16.76|17.74|17.8|18.14|18.34|17.6|17.05|16.57|17.44|16.8|17.21|18.74||||19.31|19.11|19.45|19.18|19|20.08|18.5|18.46|17.24
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|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|12.02|12|12.45|12.43|12.41|12.55|12.06|11.97|11.65|11.44|11.48|12|12.16|12.08|12.06|12.38|12.55|12.82|12.75|12.45|12.26|12.2|12.65|12.59|12.73|||12.65|12.47||||12.16|12.02|12.18|12.26|12.32|12.16|12.08|11.97|11.89|11.73|11.61|11.36|11.5|11.2|11.44|11.63|11.71|11.44|11.54|11.97|12.16|11.71|11.5|11.67|11.58|11.48|11.63|11.73|11.77|11.36|11.38|45.92|46.3|45.67|48.92|48.8|48.75|48.65|48.8|49.08|49.27|50.38|51.05|50.85|51.75|50.15|49.8|49.67|49.58|49.58|49.27|49.67|48.55|47.92|50.25|49.1|49.1|47.88|48.15|47.23|44.6|44.75|44.7|45.08|44.85|44.65|43.58|43.48||45.52||45.17|45.58||47.38|47.92|49.08|49.98|49.8|50.65|51.02|51.55|50.27||48.25|48.55|46.95|47.02|45.67|45.52|44.05|44.95|45.33|45.42|46.3|45.77|46.45|46.75|46.95|46|44.95|45.62|45.62|45.73|45.38|45.58|45.88|46.15|46.3|46.6|46.8|45.58|45.23|45.58|46.9|46.55|46.65|47.02|46.95|46.9|46.75|47.23|47.62|48.2|46.35|46.55|45.23|46|45.08|45.42|45.88|46.45|47.42|47.62|47.62|48.92|48.5|49.27|49.98|53.4|60.1|60.7|60.4|63.55|63.55|||64.9||63.85||63.65|64.5||65.5|65.5|65.3|66.05|65.3|||65.3|65.2|66.55|65.7|67.45|70.2|69.8|||71.05|71.15|72.3|77.4|77.3|76.6|75.35|76.2|77.7|76.6|75.15||75.65|76|76.6|76.6||76.2||||74.25|74.25|74.05|73.1|72.1|72.1|71.55|72.2|71.15
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|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|261.5|258|245|239.5|249|256.5|252|256|259.5|236|229.5|235.5|239.5|240|237|238|240|240.5|243.5|236.5|232|244|244.5|249.5|244||241|243|233|||245.5|252.5|265.5|266.5|250|253.5|257|246|247|244|232|228.5|225.5|218|206.5|212.5|207|211.5|211.5|207|199.6|216|206.5|199.2|199.2|195.8|197|204|192.8|183.2|186.4|190|187.4|197.4|197.4|199.4|200.5|205|206.5|209.5|206|210.5|227.5|238.5|240|231.5|232.5|229.5|233.5|232.5|226|228.5|222|224|225|218|217|232|232.5|236.5|227.5|231.5|232|220.5|215|208.5|204|206|198|187.4|187.8|191|184.2|181.4|176|169.6|170|169.6|171.6|175|174|170|164|157.6||153.6|154|153.6|152|149.8|145.6|148|153|152|151|151|153.8|152|153.6|154|157|156|156.8|157|155.2|156.4|156.4|154|155|153.2|151.6|148|150.6|144.8|144|154|152.4|154|154|149.2|148.8|147.8|150|147.4|148.8|143.4|141|138.6|134.2|134|129|128.4|130|128.2|126.2|123|126.2|128.6|129.4|128.8|130.4|132|118|116.8|117.4|117.4|118|116.8|118||116|117.8|113|118.2|115|115|115|118|119|118|116.2|117.8|119.4|116.6|120|120|120|119|119.4||119|120|120.2|120.2|119.2|118|116.6|114.4|119|117.8|120|118|120.8|119.6|119.2|116.2|117.8|115.2|115|||117.8|112.6|117|117|116.8|111.6|115.6|113.6|113.6|117
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|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|107.4|105.2|108.2|108.2|107|105.6|104.2|104.2|104.8|103.6|102|107.2|108.2|108.2|107.4|109.2|111.6|112.6|112.8|113|113|113.2||117.4|118.4|115.6||116.8|116.2|116.4|116||116.8|117.6|117.6|116|117|114.8|112.2|112.2|110.6|115.2|116|116.2|116.8|112.2|111.8|114.4|117|120.2|114.6|115.4|123.8|120.8|121.2|123.4|126.6|126.8|128.2|133.6|133.6|132|129.6|126|122|121|119.2|119.4|118.2|119|118.8|119.8|122.6|124.6|127|124.8|117.2|119.2|106|105.6|108.8|110.6|108.4|108.2|106|104.8|106|106|104.4|104.4|101.2|103.8|101.2|101|101.4|103.2|103|104.4|103.8|104|104|105.8|106|105.2|108.2|110|110.6|112.6|113|115.2|113.6|113.4|115.6|114.8|115.6|118.4|118|117.4|116|115|114.6|114.4|113|112.4|112.8|111.4|110.6|112|113|112.6|112.8|114.2|114.6|115.2|114.2|113.2|113.4|112.6|110.8|112|111.8|114|113|111.6|110.4|109.8|112.2|109.4|114.6|115.4|110.8|111.4|110.2|111.4|111.8|112.6|110.2|110|110.8|114.6|113||113.6|115.2|113.6|112.8|112.6|114|114.4|114.4|116.6|117.4|116.4|120.6|118.2|119.4|121.8|123|121.6|124.2|121.2|117.8|116.2|114|116.4|121.8|121.6|119|118.2|117.8|115.8|116.6||117.8|115|119|119|117|120.8|118.6|121|120.4|120.4|119.2|118.6|117.6|120.2|120.6|114|113.4|117.6|122.2|111|111.8|108.6|107.8|107.4|105.6|104|103|||103.4|105|106.4|107.2|111|111|112.6|113.2|113.4|111.6
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|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|5.62|5.55|5.61|5.71|5.7|5.62|5.47|5.52|5.58|5.4|5.46|5.64|5.76|5.72|5.58|5.62|5.63|5.7|5.71|5.67|5.58|5.63|5.59|5.7|5.71||5.6|5.61|5.61|||5.39|5.34|5.21|5.21|5.06|5.15|5.2|5.11|5.22|5.25|5.3|5.26|5.37|5.33|5.25|5.19|5.09|5.06|4.95|4.93|4.88|5.06|5.02|5.11|5.35|5.42|5.76|6.05|5.95|5.92|5.89|5.91|5.82|5.83|5.76|5.64|5.63|5.63|5.68|5.71|5.62|5.55|5.52|5.66|5.67|5.58|5.49|5.49|5.31|5.31|5.33|5.21|5.1|5.16|5.16|5.13|5.15|5.1|5.25|5.31|5.34|5.36|5.34|5.43|5.52|5.46|5.51|5.4|5.25|5.31|5.51|5.5|5.6|5.56|5.55|5.45|5.41|5.41|5.51|5.59|5.62|5.6|5.63|5.64||5.36|5.27|5.36|5.38|5.26|5.09|5.17|5.24|5.18|5.17|5.21|5.25|5.27|5.23|5.11|5.13|5.13|5|5.04|5.07|5.07|5.34|5.42|5.17|5.24|5.19|5.09|5.03|4.91|4.85|5.12|5.22|5.35|5.4|5.29|5.36|5.24|5.32|5.54|5.61|5.47|5.24|5.25|5.29|5.36|5.38|5.35|5.45|5.44|5.53|5.56|5.63|5.78|5.87|5.85|5.78|5.62|5.65|5.63|5.69|5.74|5.67|5.77|5.86||5.83|5.91|5.93|6.04|6.1|6.33|6.45|6.28|6.5|6.66|6.53|6.45|6.52|6.53|6.61|6.57|6.43|6.53|6.52||6.52|6.71|6.73|6.58|6.71|6.61|6.54|6.38|6.39|6.45|6.5|6.25|6.29|6.36|6.35|6.39|6.45|6.41|6.53|||6.47|6.57|6.36|5.88|5.83|5.82|5.86|5.88|6.01|6.16
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|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|97.2|98.2|98.25|102|103.4|100.6|94.25|107|106.9|104|99.65|101.9|101.9|97.9|97.8|99.85|98.5|102.7|102.9|101.2|101.4|100.5|101.6|106.6|106||110.5|109|106.4|||108.2|109|106.7|101.6|98.2|95.2|90|90.45|94.35|96.25|98.25|96.9|99.1|98.65|96.95|93.6|95|97.55|94.7|104.9|110|108.9|107.6|106.2|124|131.5|128.7|127|127.5|134|129.2|130.5|132.5|128.4|133.1|134.5|136.6|135|137.4|141.1|146.3|147.1|146.6|150.8|146.9|149.5|155.6|154.4|153.5|148.2|150|149.4|149.9|147.9|150.5|153.6|157|160.4|158.5|158.3|164.6|217.4|222.2|228.8|232.2|230|237.4|231|233.8|235.2|244|240.6|238.4|240|240|239|240.4|241.4|233.6|227.8|235.8|236.6|237|231.2||229|226.4|226.8|225.6|228.4|226.8|229.4|226.6|222.2|216|219|222.8|219.2|218|223.8|218.8|219.2|216.6|221.6|222|225.2|226|225.2|222.2|227|224.2|221.8|221|213.6|212.2|226|226.4|226|229.4|231.8|231.8|226|230|231|229.4|226.8|242.8|253|254.4|248.6|245|245|249|248.6|246|241.2|243.2|242.4|239|244.2|250.6|244.2|245.4|248.4|252.8|254.2|250.2|252.4|256.6||260|260.8|260|255.8|259.6|254|255.4|253.2|251.2|250.6|254|247.4|253.4|248.2|250.2|254.6|244|252.4|258.8||278|280.8|284|292.2|288.2|287.2|295.2|284.4|290|297.4|313.2|323.6|317.6|324.2|310.8|328|332.4|323.2|314.4|||305|294.5|296.5|298.5|304|296.5|297|305.5|320.5|310.5
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|3|3|3|3|3|3|3|3|3|3||||4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|4|3|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|5|4|4|8|8|8|8|8|||7|7|8|8|8|8|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|||8|8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|7|8|7|8|7|7|7|7|7|7|8|8|8|8|9|8||8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|9|8|8|9|9|9|9|9|9|9|8|8|8|8|8||7|7|7|8|8|8|8|8|8|8|8|8|8|8||8|7|7|7|7|7|7|7|7|7
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|6.54|6.53|6.94|||7.1||7.15|||7.5||||||8.07|||7.73||7.69|7.95||||||7.83||7.93||||8.15|||||||||||||||||||8.13|8.17|||8.13|||8.17||8.24|||8.24||8.16||8.12|8.2|||8.5||8.69|8.72||||||9.29|||||9.07|9.11||9.18|9.2|||||9.2|9.08|9.05||9.13|9|9.17|8.88|8.58||||||8.48||8.52|8.43|8.39|8.78|8.79|8.93||8.76|8.73|||||||9.33|9.27||9.43|9.42|||||||9.44||||||9.26|||9.69||||||9.39|9.46|9.39|9.53|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||||9.28||9.49|9.51|||9.28|||||9.54||9.59||9.37|9.56|9.2|||||||9.07|||8.98||||||9.18|||8.95|8.77||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|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|198|197.5|193.9|195.5|196.1|191.6|182.6|177.4|188.3|182.2|175.8|182.7|185.5|185.4|181|176|177|178|178|176|168.5|177||177.7|178|183.3||178.5|176.5|173|176||172.3|172.1|166|163.1|160.6|160.5|156.5|152.2|155.2|156.5|159|157.3|154.3|146.5|144|143.2|146|143.6|141.7|146.3|142.6|145.6|137.5|140.9|145|143|137.5|134.2|120.6|122.8|119.9|119.9|121|119.9|122.3|132.1|129.7|133.2|130.3|126|128.5|127.8|129|136.7|138.1|136.9|136.6|139|131.5|132.9|135.5|129.1|129|129.4|132.7|131|134.9|137.8|134.8|133|140.2|137|143.8|145.8|148|148.4|144.5|140.1|142.7|148|150.6|151.1|152.9|160|168.2|169.9|177|177.6|184.2|193.2|194.3|163.8|160|155.3|155.4|156.9|157.4|158.4|156.9|156.2|155.5|157.7|154|154.7|157.2|158.4|151.5|157.7|178.7|163.8|164.5|166|167.3|172.7|173.3|177.9|178.8|176.9|178.9|180.9|180|180|176.6|182.4|182.8|179.5|180.5|185.2|181.8|178.3|180|183.4|185.8|182.8|181.9|180.1|180|178|176.7||173|166.4|165.7|165.3|172.9|169.4|172.8|175.6|171.1|169.8|170.9|172.3|173.1|175.9|178.6|169.8|169.3|174.4|174|179.9|174.6|180.2|182|182.9|187.5|183.4|178.3|183|179.2|176.5||181.5|179|178.2|182.1|174.5|188.3|186.9|197.7|198.2|200|201.2|209|206.2|207.8|211|210.6|210.2|215.2|215.8|213.2|213.8|213|206|207.2|208.2|208.6|209|||204.6|197|196.6|186.5|186.9|185.3|187.7|193.9|194|192.5
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|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|16.778|17.202|18.478|19.8|19.762|19.762|19.222|19.5|20.095|19.202|20.785|23.885|26.25|25.12|25.58|27.7|27.745|27.85|28.145|28.425|28.725|30.23|30.65|32.85|33.715|33.925||33.045|32.245|32.41|32.65||32.75|32.495|31.995|30.93|31.69|31.27|30.81|30.38|31.62|32.85|32.32|32.41|33.05|32|32.845|34.71|35.275|33.995|35.005|35|36.68|35.51|36.485|36.7|37.1|36.34|35.82|37.6|36.925|38.41|36.065|35.26|34.76|34.96|35.8|36.525|35.36|35.89|35.2|34.8|35.2|34.77|37.1|35.08|35.13|34.85|34.08|34.275|33.11|32.585|32.145|30.79|30|28.17|28.37|30.185|29.8|31.7|31.42|32|33.3|32.4|32.4|32.73|31.8|31.9|30.85|30.765|31.18|32.875|31.1|31.725|32.47|31.1|30.89|31.09|30.135|29.21|29|29.16|28.96|29.015|29.5|29.5|27.98|27.61|27.495|26.1|24.85|25.395|25.9|26|25.54|25.725|26.65|27.12|26.315|26.6|25.3|24.78|24.595|24.275|24.8|25.41|25.9|24.4|24.52|24.535|24.515|24.67|24.8|24.3|23.895|23.76|25.15|25.735|25.985|26.2|26.38|26.405|25.805|27.3|27.89|27.85|27.71|28.475|28.54|29.255|27.19|27.235|27.095|25.545|25.3|25.705|25.975|26.155|26.34|27.185|27.605|26.3|26.1|26.38|25.84|26.085|26.4|26.215|26.805|26.65|27.32|27.45|26.46|25.305|24.4||25.1|25.505|24.14|24.97||24.82||24|24.74|26.6|28|26.2|27.88|28|30.175|30.3|30.32|31.115|31.9|32.4|31.86|32.5|31.1|32.2|33.43|32.52|31.91|32|32.55|32|34.18|34.32|33.2|33.25||||31.6|29.85|30.9|30.8|30.5|31|31.305|30.6|29
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|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|20.5|21|21.4|22.1|22.2|21.5|23.5|22.3|23.1|22.5|23.5|24.75|26|26.4|28|28.5|27|25|25|24.5|24|25|24.1|22.5|23.8||24.5|23.5|22.2|||22.75|22.38|21.6|22.8|20.8|23.2|22.5|21|21.6|19.5|20|21.1|20.7|21.3|22|23.25|23.3|23.5|22.6|23.5|23.8|24.06|23.6|24.5|25|26.4|27|29|28.5|30|25.98|26.98|26.6|24.5|24.5|25.3|25.2|26.2|26.5|26.5|24|22.5|19.8|21.4|22.5|22.8|22.8|23|23.1|23.5|24.2|24|23.18|22.5|23.7|23.9|23.3|24.25|24.8|25.7|25.5|25|25.5|26|26|23.6|23.6|23.8|21.2|23|26|27.48|29|32.5|34.5|35.2|34.5|32.8|35.5|36.5|28.14|25|23.5|18.5||15|15.7|16.4|16.3|16.6|16.5|17|17.6|16.9|17.7|18.9|19|19.3|19.5|20.3|21|19.2|20.64|20.8|20.98|21|20|19.59|19.8|19.1|20|20.2|20.75|20.3|20.5|20.6|21|20.3|20.5|21.5|20.5|20|20.1|21|20.52|21|19.6|19.89|20.6|22|23|20|19.6|19.5|20|22|20.5|20.5|22|23|23.5|22|22|22.5|22.3|23|23.7|23.6|24||24.5|25|25.4|26|26.4|27|27|26.5|27|27.5|27.9|28|25|25.4|26.5|27.2|27|24.9|25||27.28|26.5|26.6|27|27.5|24.7|26.5|26.6|25|26|27.7|26.98|27|26.5|27.5|26.5|27|26.4|27.8|||27.5|29.9|28.5|29|28|26.5|28.65|29.35|28.5|28.8
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|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|0.6538|0.6534|0.6522|0.6512|0.651|0.654|0.628|0.6344|0.6414|0.64|0.5984|0.6312|0.6558|0.6342|0.649|0.6462|0.6492|0.6588|0.6546|0.6628|0.6544|0.6464||0.663|0.6678|0.632||0.5952|0.5912|0.596|0.5988||0.605|0.594|0.6034|0.595|0.5982|0.5916|0.588|0.5908|0.596|0.6134|0.6016|0.625|0.633||0.615|0.599|0.5884|0.565|0.5902|0.61|0.6502|0.6428|0.6636|0.6694|0.661|0.6648|0.6644|0.678|0.69|0.6766|0.6876|0.698|0.73|0.7094|0.704|0.6858|0.6746|0.687|0.6868|0.6612|0.6388|0.6386|0.6184|0.5968|0.6202|0.6284|0.63|0.6434|0.6452|0.6458|0.6506|0.659|0.6638|0.6666|0.65|0.6576|0.6664|0.6848|0.6878|0.7|0.68|0.6904|0.6962|0.7196|0.6868|0.6728|0.6754|0.6786|0.6522|0.6756|0.6624|0.6682|0.668|0.6844|0.68|0.6908|0.6902|0.691|0.6942|0.71|0.685|0.683|0.6606|0.6672|0.666|0.6688|0.6706|0.6604|0.6604|0.6704|0.6482|0.67|0.643|0.6466|0.66|0.6604|0.6664|0.665|0.6704|0.6824|0.6922|0.673|0.6738|0.678|0.677|0.7136|0.7034|0.6884|0.6788|0.6614|0.65|0.6382|0.6066|0.6056|0.6242|0.6526|0.6664|0.663|0.6714|0.6936|0.6842|0.676|0.6838|0.685|0.6786|0.7034|0.6956|0.6818|0.6736||0.6922|0.695|0.7|0.6898|0.6946|0.6874|0.688|0.7014|0.715|0.7204|0.7056|0.7188|0.7248|0.7204|0.7112|0.7064|0.7112|0.7244|0.718|0.713|0.7002|0.7012|0.71|0.7116|0.7132|0.7158|0.7274|0.7398|0.7226|0.716||0.7092|0.7464|0.7624|0.747|0.7394|0.7522|0.757|0.727|0.7202|0.7182|0.74|0.776|0.741|0.7344|0.725|0.7122|0.7164|0.7514|0.7452|0.75|0.759|0.754|0.7582|0.758|0.773|0.797|0.7836|||0.7248|0.7095|0.7205|0.7075|0.687|0.6805|0.676|0.6595|0.6735|0.7095
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|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|228.5|224.5|225|224.5|225.5|222|220|227.5|223|217|212|227.5|233|237|229.5|230|227|235|237.5|223|228|226.5|232|251|255||259|250.5|250|||245|246|244|240|238.5|243.5|240.5|235.5|240|247|245|251.5|245.5|246|240|242.5|243.5|243.5|243|243|233.5|242|240.5|237|238|234.5|231|234.5|235|240|242.5|243.5|233.5|231|234|228.5|230.5|232.5|236.5|244.5|245.5|242.5|242.5|255|254|243.5|246.5|256.5|263|260.5|247.5|244|238|239|240|230|232.5|222.5|226.5|223|222|221.5|229|237.5|242.5|239.5|234|235.5|233|229.5|230.5|234.5|247.5|232|232.5|233.5|231|235|239|239.5|237|242.5|242|250||241.5|233.5|239|236.5|234.5|229.5|224|232.5|238.5|245|247.5|250.5|254|247|244|243.5|243|245.5|252|246|245|251|246.5|244.5|246|239.5|235.5|234.5|226|221|235|239|238.5|242.5|242|243.5|237.5|242.5|239.5|246.5|245.5|239|238|241|242.5|245.5|247|247|239.5|236.5|237.5|240|254.5|259|269.5|265|259|264|268.5|273|280.5|274.5|284.5|277.5||272|274|270.5|272|279.5|271|270|266|274|273.5|274|275.5|285.5|287|293|287|287|277.5|276||278|277.5|288|287.5|282.5|273.5|270|273|269|273.5|272.5|261|258|259|264.5|275.5|272|273.5|272.5|||253|250|252|247.5|253|245.5|255|255|260|255.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|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|40.05|39.2|38.5|37.65|38.1|37.25|37.65|37.85|38|36.3|36.4|38.25|39.3|40.45|38.55|38.25|37.1|36|36.1|35.5|34.4|34.1|33.8|34.15|33.35|32.75||31.15|30.7|31.35|31.45||31.3|31|30.95|30.35|30.95|31.25|30.7|30.85|30.5|31.95|32.5|32.2|32|31.1|30.65|30.75|30.6|29.9|30.4|30.7|34.15|33.85|34.15||33.2|35.35|35.4|35.5|35.95|35.9|35.4|36|36.1|37.1|36.8|35.25|34.55|35.5|35.35|35.25|34.55|36.1|35.75|35.5|35.45|35.65|36.2|36.4|37.35||36.55|36.45|36.95|37.2|36.9|35.55|35.95|37|36.45|35.25|34.85|35|34.05|33.75|32.7|32.2||31.2|31.95|32.6|32.7|33.25|33|32.25|32.55||31.65|31.75|31.55|31.9|32.45|32.05|31.65|31.5|31.65|31.35|31.7|31.4|31.05|28.9|29.5|30.5|30.8|30.8|31.45|31.65|31.6|31.6|30.7|31.45|31.25|30.5|31.25|31.05|30.8|31.8|31.5|31.9|32.2|31.15|31.2|31|30.45|29.2|30.6|31.1|31.85|31.65|32|32.6|31.35|32.9|35|35.6|35.7|35.45|35.5|36.1|36.1|37.05|37.2|37.25|37.85|37.4|37.2|38.6|38.65|38.4|39.05|37.7|37.2|36.8|37.15|38.7|38.5|39|38.45|38.05|35.95|36.9|37.25|36.7|36.35||36.9|36.25|35.85|36.6|37.25|37.05|36.2|37.25|37.2|38.1|37|37.05|37.45|36.6|35.9|35.6|35.7|35.1|34.8|35.75|35.4|35.25|35.5||37.55|37.8|38.45|38.65|37.5|37.35|38.1|38.65|39|39.3||||38.1|38.05|37.95|38.2|37.65|38.75|37.65||40.05
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|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|11.14|10.87|10.99|11.19|11.3|11.31|11.06|11.1|11.2|10.7|10.14|10.74|10.75|10.61|10.86|11.14|10.81|10.93|11.02|10.85|10.81|11.13||11.5|11.35|11.6||11.47|11.65|11.28|11.37||11.19|11.1|10.94|10.83|10.97|10.87|10.87|10.78|10.95|11.13|11.23|11.51|11.14||11.09|11.17|11.45|11.26|11.15|11.21|11.41|11.3|11.44|11.73|11.76|11.47|11.82|11.61|11.86|12.43|13.79|13.65|13.9|13.82|13.95|13.71|13.5|13.57|13.29|13.42|13.46|13.64|13.74|13.78|13.72|13.75|13.7|13.68|13.59|13.47|13.1|13.03|12.99|12.94|12.87|12.93|12.72|12.97|12.76|13.11|12.81|13.04|13.01|13.57|13.6|13.37|13.6|13.2|13.05|13.33|13.39|13.28|13.69|13.77|13.81|13.96|14.06|14.28|14.1|14.15|13.94|14.05|13.64|13.72|13.8|13.9|14.1|14.29|14.68|14.25|14.19|14.67|14.72|14.37|14.66|17.57|17.64|18.03|17.62|17.54|17.27|17.44|17.47|17.4|17.4|17.04|17|17|17.24|17.4|17.65|17.36|17.08|16.87|17.17|17.03|16.95|16.85|16.48|16.04|16.07|16.4|16.59|16.76|16.74|16.49|16.39|16.3|16.05||15.89|15.54|15.54|15.4|15.37|15.34|15.2|15.23|15.31|15.5|15.51|15.34|15.48|15.62|15.84|15.67|15.6|15.31|15.28|15.35|15.06|14.74|14.9|15.14|14.59|14.54|14.49|14.75|14.58|15.23||15.6|15.29|15.54|15.71|15.24|15.38|14.98|15.34|15.27|15.29|15.41|15.44|15.78|15.61|15.47|15.19|15.23|14.87|14.85|14.59|14.39|14.34|14.12|14.14|13.75|13.73|13.78|||13.7|13.08|13.18|13.18|13.12|13|13.12|13.54|13.74|13.68
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|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||8.22|8.19||8.15|7.76|7.78|7.62|7.6|7.75|7.7|7.86|8.17|8.2|7.94|8|8.13|8.26|8.15|9.35|9.4|9.33|9.56|9.66|9.61|9.73|||9.6|9.37||||8.62|8.5|8.1|7.86|7.95|7.8|7.9|7.99|7.63|7.79|7.58|7.57|7.33|6.95|6.56|6.75|6.89|7.08|6.97|6.8|7.94|7.69|7.61|7.64|7.88|8.3|8.55|7.91|7.98|8|8.16|8.49|8.3|8.06|7.82|7.58|7.55|7.56|7.73|7.55|7.47|7.13|7.36|7.14|7.11|7.34|7.38|7.52|7.58|7.48|7.36||7.3||7.55|7.31|7.24|7.6|7.53|7.78|7.6|7.19|7.13|7.08|6.83|6.72|6.44|6.29|6.32|6.3||5.93|6.14|6.23|6.24||6.39||6.27|6.57|6.44|6.31|||6.1|6.03|6.17|6.12|6.03|6|6.09|6.09|6.17||6.27|6.27|6.42|6.48|6.35|6.38||6.49|6.64|6.94|6.83|7.29|6.69||6.61|6.65|6.68|6.55|6.3|6.19|6.53||6.84|6.82|6.88|6.63|6.35|6.55|6.79|6.91|6.8|6.79|6.78|6.5|6.75|6.9|7|6.97|6.87|6.79|6.78|6.98|6.86|6.83|6.95|6.52|6.25|6.12||6.09|6.08|6.19|5.98|5.34||5.29|4.96|4.89|4.77|4.79||4.82|4.74|4.75|4.79|4.69|4.56|4.67|4.7|4.75|4.7|4.71|4.75|||4.87|4.84|4.77|4.82|4.78|4.68|4.51|4.4|4.4|4.77||4.64|4.67|4.7|4.7|4.79|4.8|4.78|4.78||||4.73|4.73|4.58|4.49|4.45|4.55|4.6|4.66|4.98
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|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|3.625|3.69|3.73|3.765|3.87|3.765|3.705|3.81|3.745|3.78|3.68|3.745|3.815|3.795|3.865|3.93|3.92|3.89|3.87|3.875|3.81|3.85|3.85|3.88|3.815|3.84|3.79|3.79|3.77|3.79|3.73|3.68|3.72|3.69|3.645|3.595|3.605|3.59|3.59|3.515|3.595|3.71|3.6|3.67|3.69|3.595|3.505|3.57|3.55|3.55|3.485|3.535|3.63|3.56|3.525|3.58|3.595|3.6|3.61|3.63|3.695|3.66|3.745|3.7|3.78|3.725|3.81|3.86|3.815|3.755|3.805|3.76|3.755|3.76|3.785|3.75|3.805|3.73|3.72|3.785|3.7|3.695|3.76|3.76|3.795|3.775|3.76|3.81|3.8|3.88|3.89|3.9|3.98|3.96|3.99|4.135|4.145|4.13|4.07|4.09|3.995|4.06|4.125|4.125|4.15|4.18|4.215|4.185|4.2|4.29|4.35|4.28|4.365|4.425|4.315|4.37|4.335|4.455|4.545|4.495|4.41|4.355|4.415|4.39|4.4|4.3|4.33|4.295|4.3|4.24|4.24|4.265|4.235|4.24|4.19|4.16|4.155|4.18|4.09|4.05|3.965|4.01|4.02|3.92|3.82|3.775|3.87|3.9|3.895|3.96|3.94|3.905|3.865|3.905|3.925|3.895|3.9|3.9|3.915|3.935|3.92|3.95|3.91|3.87|3.855|3.79|3.78|3.855|3.78|3.8|3.825|3.845|3.87|3.93|3.995|3.935|3.95|3.94|3.94|3.9|3.88|3.89|3.78|3.805|3.77|3.785|3.8|3.8|3.76|3.815|3.795|3.715|3.665|3.67|3.78|4.135|4.14|4.095|4.105|4.09|4.15|4.095|4.14|4.15|4.105|4.17|4.13|4.14|4.125|4.12|4.08|4.035|4.03|4.02|4.045|4.07|4.12|4.145|4.045|4.055|||4|3.96|3.94|3.96|3.975|3.955|3.96|4.045|3.96|3.88
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|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|3.85|3.85|3.75|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.375|3.375|3.45|3.45|3.45|3.45|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.48|3.48|3.35|3.35|3.35|3.35|3.7|3.7|3.7|3.7|3.7|3.7|3.7||3.7|3.7|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.9375|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.915|3.95|3.95|3.95|3.95|3.9|3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.7|3.7|3.7
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|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|21.91|22.885|23.11|23.5|23.4|23|21.55|22.11|21.28|20|19.71|23.15|23.915|24.13|23.2|23.85|21.435|21.56|20.455|20.3|21.105|24.665|25.78|26.69|28.4|27.25||25.4|25.5|25.76|26.56||25.215|25.495|25.41|24.5|24.68|24.3|24.51|24.78|25.15|26.465|26.065|27|26.5|25.5|25.93|25.5|27.535|26|26.875|27.1|28.185|27.505|29.55|30.765|28.82|29.5|30.755|36.92|37.5|37.2|36.61|36.46|38.15|39.37|37.5|38|38|37.755|38.265|39.2|37.4|39.545|39.06|38.67|40.1|40.195|40|39.33|38.13|40.015|41|40.265|40.7|41|39.975|38|35.5|36.5|36.76|39.505|41.4|40.05|41|41.82|41.42|43.54|42|41.5|41.695|43|42.74|42|42|44.18|44.36|45.2|44|45.76|44|43.995|43.5|41.165|41.445|43|42.5|40.82|41.25|39.75|38.69|37|37.25|38.22|38|38.895|40.4|40.08|41.16|40.7|41.65|41.795|42|41.455|42.26|42.79|40.1|40.81|40.03|40.5|40.18|40.4|38.55|37.34|37.015|36.5|39.6|38.63|40.675|41.485|43.27|43.7|44.335|44.5|45.76|45.945|45.94|46.8|45.895|45.1|46.3|44.87|43.9|45.345|44.205|44.29|44.79|46.5|48|49.6|50|50.41|50.74|52|51.78|51.96|53|53|51.9|53.68|54.99|53|52.1|53|53||51.62|52.4|51.2|52.79||50.5||52.38|51.08|53|51.51|53.4|53|51.51|52.3|54|53.2|52.5|50.97|51.5|50.71|52|53.5|52.5|52.4|55|55|54.3|52.52|55.5|55.03|57.5|54.8|51.87||||49|48|48.05|48|48|48.6|48|48.8|50.5
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.866|3.05|3.28|3.402|3.408|3.506|3.402|3.304|3.5|3.59|3.582|3.632|3.606|3.702|3.748|3.798|3.872|3.998|3.832|3.814|3.574|3.624|3.682|3.7|3.73|3.772|3.9|3.856|3.79|3.6|3.42|3.51|3.57|3.54|3.46|3.442|3.43|3.41|3.402|3.44|3.434|3.58|3.678|3.72|3.792|3.556||3.45|3.422|3.476|3.478||3.396|3.444|3.582|3.352|3.58|3.802|3.938|3.92|4.072|4.18|4.156|4.38|4.262|4.288|4.144|4.098|4.304|4.334|4.314|4.6058|4.9305|4.9024|5.0588|5.4556|5.4877|5.4837|5.4756|5.3955|5.4636|5.5318|5.5879|5.632|5.632|5.6761|5.7362|5.6841|5.648|5.66|5.7723|5.6039|5.7041|5.7041|5.7402|5.7883|5.8524|5.8404|5.8324|5.7963|5.8083|5.7683|5.8244|5.7081|5.7202|5.6761|5.7001|5.6881|5.7041|5.8124|5.8444|5.8164|5.7883|5.8003|5.7522|5.8564|5.7362|5.7923|5.7602|5.7161|5.8244|5.7923|5.7723|5.7763|5.8925|5.8564|5.7683|5.9206|5.9406|6.0208|6.0448|6.0208|6.0809|6.121|6.0689|6.1531|6.2573|6.1811|6.109|6.1571|6.1571|6.0729|6.2533|6.2132|6.3094|6.2292|6.117|6.0889|6.101|6.0489|6.0128|6.0328|6.0248|5.9286|5.9927|6.0128|5.8845|5.9126|5.9366|5.9847|5.9206|5.8965|5.8685|5.8965|5.7081|5.668|5.9086|5.9045|5.9005|5.8805|5.8003|5.7202|5.7322|5.8284|5.8965|5.8284|5.8124|5.8164|5.7883|5.7723|5.8765|5.8444|5.9166|5.8043|5.7643|5.7683|5.9607|5.9967|6.0849|6.0208|6.0809|6.093|6.1932|6.2172|6.1451|6.1451|6.125|6.105|6.1451|6.0849|6.113|6.101|6.0849|6.0048|6.0128|6.0288|5.9326|5.8885|5.8685|5.7763|5.7562|5.5879|5.5759|5.6039|5.5197|5.6159|5.9126|5.7843|5.7963|5.7643|5.8645|5.8645|5.8404|5.8685|5.8725|5.8444|5.9206|6.0769|6.0368|6.9949|7.3035|6.1972|6.113|6.113|6.121|6.109|6.1571|6.2934|6.3856|6.3214|||6.3816|6.2902|6.2902|6.2437|6.194|6.2308|6.1635|6.2357|6.3158|6.3639
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|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|2.842|2.818|2.826|2.856|2.828|||2.818|2.8|2.716|||||2.866|2.872||2.882||2.86|2.86|||||||2.863|2.828|||||2.806|2.754||2.761||||2.75|2.75|2.783|2.787|2.791|2.763|2.758|2.806|2.787|2.752||2.773|2.843|2.844|2.804|2.877|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.894|2.96|2.847|2.875|2.9|2.902|3.128|3.183||3.154|3.126|3.161|||3.126|3.163|3.126|3.13|3.107|3.076|3.099|3.052|3.003||||3.003|3.005|3.015|3.099|3.095|3.12|3.066|3.035|3.082|3.158|3.138|3.138||3.146|3.136|3.197|3.206|3.251||||3.218|||3.175|3.193|3.191|||3.183|3.226||3.296|3.312|3.343|3.343|3.343|||3.302|3.259|3.304|3.282|3.312|3.263|3.251|3.2|3.202|3.275|3.226|3.156||3.113|3.161|3.224|3.228||3.261|3.259|3.234|3.222|3.35|3.327|3.386|||3.326|3.278|3.269||3.321|3.418||3.44|3.403|3.464|3.536||3.528|3.46||3.42|3.494|3.472|3.489|3.476|3.344|3.265||3.245||3.167|3.224||3.15|3.177||3.226|3.241|3.186|||3.176||3.245|3.169|3.2|3.228||3.232|3.407|3.28|3.278|||3.316|3.265|3.316|3.437|3.485|3.468||3.466|3.323|3.255|3.304|3.267|3.275|||3.296|3.253|3.093|3.101|3.081|||3.093||3.216
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|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|0.574|0.5728|0.534|0.5444|0.5498|0.5532|0.5814|0.5882|0.581|0.5704|0.553|0.5772|0.582|0.5828|0.5738|0.587|0.5864|0.5908|0.5942|0.57|0.5616|0.5666|0.573|0.567|0.5614|0.5582||0.5508|0.5464|0.5588|0.5436||0.5372|0.5438|0.543|0.5304|0.5456|0.5494|0.534|0.547|0.5538|0.56|0.5638|0.5822|0.5788|0.5372|0.543|0.543|0.5532|0.5544|0.5556|0.5604|0.5904|0.5968|0.5932|0.5956|0.5966|0.6102|0.6164|0.6154|0.6286|0.621|0.6376|0.6348|0.67|0.6604|0.6748|0.673|0.6526|0.6298|0.6372|0.6424|0.6338|0.6464|0.6722|0.6734|0.6972|0.743|0.7544|0.7522|0.7154|0.724|0.7164|0.71|0.726|0.737|0.758|0.7508|0.7376|0.772|0.8152|0.8608|0.8438|0.8016|0.7842|0.8336|0.8196|0.8012|0.802|0.7498|0.7304|0.7122|0.7082|0.729|0.6916|0.7062|0.6768|0.69|0.6924|0.697|0.6922|0.6964|0.7098|0.7008|0.7028|0.7058|0.6694|0.6636|0.6754|0.6692|0.6534|0.6354|0.6436|0.6536|0.653|0.647|0.658|0.6652|0.6746|0.6654|0.65|0.6536|0.6588|0.6556|0.6702|0.6566|0.62|0.633|0.659|0.6584|0.652|0.6472|0.6504|0.6698|0.6392|0.636|0.6514|0.6532|0.66|0.6488|0.6534|0.6542|0.6434|0.6582|0.6746|0.701|0.705|0.7198|0.705|0.715|0.7102|0.7482|0.7684|0.7548|0.7592|0.7892|0.81|0.8362|0.835|0.8428|0.863|0.8682|0.8636|0.88|0.8598|0.856|0.76|0.7798|0.7418|0.7334|0.7114|0.7048|0.7082|0.7016|0.6874|0.6768|0.681|0.6774|0.6826|0.6894|0.67|0.678|0.64|0.637|0.6162|0.5904|0.585|0.5832|0.5894|0.5976|0.5812|0.5746|0.5938|0.584|0.569|0.5876|0.5792|0.582|0.5774|0.5698|0.5928|0.591|0.5802|0.59|0.5908|0.5734|0.5692|0.5744|0.5758|0.577|||0.574|0.578|0.623|0.6265|0.624|0.617|0.6345|0.618|0.627|0.6385
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|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|29.98|29.84|30.34|30.5|30.58|30.46|30.44|30.5|30.54|30.16|30.2|30.62|30.68|30.78|30.54|30.96|30.86|31.08|31.54|30.82|30.7|31.14||31.8|31.78|32.1||32.14|32.28|32.5|32.28||31.98|31.6|31.38|31|31.2|31.12|31.08|31.02|31.02|31.34|31.34|31.48|31.64|30.98|30.84|31.22|31.24|31.08|31|30.9|31.48|31.38|31.34|31.86|32.42|32.52|32.76|32.72|32.8|32.78|32.78|32.44|32.68|32.38|32|31.88|31.34|31.38|31.28|31.24|31.2|31.22|31.24|31.16|31.46|31.04|31.04|31.18|31.26|31.22|30.72|30.74|30.56|30.48|30.88|30.72|30.04|30.18|30.28|30.64|30.22|30.28|31.06|31.52|31.36|31.48|31|30.74|30.84|31.76|31.94|31.84|32.22|32.36|32.22|32.56|32.34|32.6|33.06|33.18|33.52|33.38|33.18|33.1|32.68|32.14|32.22|32.48|32.5|32.3|31.96|31.92|31.76|31.58|31.74|31.4|31.1|31.06|31.02|31.12|31|31.04|30.92|30.96|30.62|30.54|30.86|30.94|30.88|30.88|30.82|30.94|30.88|30.82|30.92|30.78|30.74|30.68|30.68|30.6|30.28|30.44|29.96|29.58|29.3|29.14|29.14|29.32|29.78||29.62|29.8|30.1|30.18|30.38|30.7|31|30.7|31.12|31.18|31.34|31.26|31.16|31.22|31.42|31.32|31.32|31.22|31.18|31.1|31.26|31.26|31.44|31.4|31.22|31.36|31.64|31.76|31.1|31||31.46|30.88|31.38|30.96|30.64|30.36|30.32|30.32|30.14|30.12|30.24|30.36|30.72|30.76|30.6|30.36|30.38|30.42|30.72|30.62|30.5|30.3|30.22|30.36|30.5|30.4|30.06|||30.06|29.75|29.8|30.2|30.2|29.8|30|29.8|29.65|29.7
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|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|||21.96|22.29|22.85|23.32|23.32|22.97|22.42|22.76|||21.88|22.68|23.36|23.26|23.36|24.06|23.69|23.89|23.4||23.2|24.34|24.18|24.8|24.71||||24.45||||24.38|23.58|22.78|22.13|22.05|22.52|21.78|22.05|||||24.51||22.81|23.17|23.54|22.48|22.97||23.73|23.85||24.75|||25.84|||||25.92|26.52|27.09||27.15|||27.87|26.81||27.28||27.07|27.07||26.78||27.36|26.68|26.72|26.31|26.07||||25.16|25.72|25.88||26.85|26.19|26.76||28.65|28.94|29.1|28.59|28.63|30.25||30.56||30.31||29.96|29.64||30.42|30.23|30.91|30.07|30.21||||29.94|29.6||28.67|29.25|29.78||29.21|29.82|30.05|30.11|29.21|29.22|29.23|30.03|29.22|29.2|29.43|32.14|33.52|33.02|31.58||29.37|28.88||27.52|27.69|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.92||28.2|28.32|27.61|28.12||27.69|28.06||28.56|28.86|28.63|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.45|29.52|28.78|28.47|29.04|26.58||25.6||25.14|25.88|25.56|25.56|25.51||||24.73|25.27|25.7|25.42|24.96|25.12|24.77|25.31|25.88|26.4|25.7|26.01|24.94|24.16|23.79|24.04|24.1|24.26|||23.93|24.62|23.81||21.88|22.15|22.56|21.64||21.8
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|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|164.3|171|176.8|190|184.3|171.2|165.6|167.7|174.5|173|166.8|175.2|178.5|177.3|171.9|181.7|180.8|189|188.7|190|192.5|214||222.8|223|221.6||219.6|217.8|212.6|217.4||221.6|214.2|212.6|214|220.6|228|228|218|228.8|230.6|238.2|240.4|240.2|235|230.4|232.8|242.8|250.2|241.4|236.4|246.4|250|248.6|252.6|250|250|246.2|242.6|240.2|232|231|229.4|234.8|235.2|237|247.2|243|247|230|217|219.2|222.8|221.8|218.6|220.2|218.8|220|220.2|220|217.2|222.2|209.4|200|208.4|208.2|212.2|215.4|210.6|211.6|215.6|218.4|217|213.8|219.2|199.5|200|200.4|194.9|205.8|207.6|209.4|205.2|206.2|207.4|215|220.4|223.2|235|233.8|230|238.8|231|229|214|223|223|224.6|217|205.8|205|202.8|205|206.8|211|211.2|210|205.8|207|200|199.6|200|201|197|205.6|208.4|205|200.2|198.2|199|197|193.4|198.8|179.6|176.7|176.4|181|190|181.4|185.5|187|191.4|198.1|199.4|195.4|178.5|177|177.6|176.9|174.2||171.7|166.1|166.5|163.3|156.9|153.5|160|168.8|174|189.8|177.6|181.9|188.9|190|203.4|209|207|207.6|209.6|209|209.2|214|225.6|243.8|238.6|242.6|236|231.4|228.6|218||225.2|231|249|252|251.2|267|259|261.6|266.4|270.6|261.4|263|263|256.6|258|253.6|255|259|260|258|258.8|251.8|251|248.8|247|242.4|239|||240|236|237.4|228.6|222|220|221|221|220.6|229.2
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|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|32.02|31.91|33.23|33.04|32.61|32.8|32.28|31.75|31.97|31.42|31.75|33.31|34.5|33.8|34.37|34.58|35.54|35.83|35.73|36.69|36.1|36.1||38.56|38.56|||38.17|38.37||||37.04|36.96|35.67|35.22|34.13|33.12|32.65|33.76|33.08|33.82|33.92|33.6|34.05|33.6|33.12|33.25|33.86|33.37|33.02|33.25|34.42|34.35|34.74|35.42|35.95|36.84|37.6|38.13|38.29|37|36.92|37.29|37.51|38.07|36.71|36.71|35.91|36.2|35.46|37.04|37.37|37.6|38.06|37|37.8|37.43|36.9|36.8|37.94|38.33|37.9|37.72|37.72|37.35|37.76|37.57|37.39|37.41|37.6|37.76|37.88|38.52|39.07|39.83|40.3|39.73|39.4|39.91|40.61|39.89|39.5|39.97|40.41|40.51|40.57|40.59|41.18|41.8|41.33|42.07|42.42|42.4|43.01||42.31|41.43|41.84|42.25|41.06|41.06|41.35|41.47|41.21|41.7|41.6|41.53|41.68|41.82|41.43|41.45|41.64|41.96|41.82|41.72|42.37|42.09|41.55|41.78|42.07|42.05|41.41|39.2|38.87|39.36|39.46|39.2|39.24|39.36|39.38|39.71|39.73|39.42|39.56|39.24|39.44|39.24|39.34|38.31|38.44||38.17|38.21|38.13|38.91|39.79|40.28|40.61|40.51|41.29|41.18|40.98|41.57|40.98|41.62|41.55|42.19|41.64|42.62||41.39|40.71|40.55|40.59|40.94|41.06|40.92|40.9|41.43|41.6|41.53||41.39|41.39|42.07|43.01|42.83|48.32|48.06||49.91|49.91|49.67|50.85|51.23|51.23|51.27|48.94|50.07|50.83|50.75|50.4|51.08|51.27|51.92|52|52.05|52|50.75|||49.91|49.91|49.47|50.3|50.05|49.8|50.12|49.44|48.98|48.41
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|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|14.06|14.28|14.54|14.88|14.86|15.32|15.18|14.98|15.32|14.82|15|15.42|15.9|16.04|15.76|16.26|16.1|16.16|16.1|16.06|15.82|16.4|16.38|16.88|16.92|16.94||17.2|16.88|16.86|16.8||16.28|16.1|16|15.8|16.16|16.52|16.34|16.3|16.6|17.1|16.94|17.04|17.26|16.56|16.44|16.6|17|16.66|16.86|16.88|17.32|16.98|16.96|17.2|17.36|17.46|17.44|17.92|17.94|18.1|18.04|18.32|18.2|18.64|18.06|17.34|17.36|17.36|17.48|17.44|17.52|17.52|17.52|17.38|17.52|17.56|17.44|17.5|18|17.54|17.4|17.08|16.52|16.5|16.88|16.92|16.7|16.94|17.14|17.16|17.08|17.3|17.04|17.84|17.92|18.04|17.82|17.8|17.9|18.16|18.24|18.42|18|17.82|17.82|17.8|17.86|17.94|17.9|18.06|18.22|18.34|18.16|18.4|18.42|18.54|18.72|18.92|18.52|17.94|18.28|18.28|18.2|18.46|18.46|18.2|18|17.76|17.8|17.7|17.8|17.48|17.72|17.18|17.1|16.96|17.04|16.9|16.9|16.86|17.1|16.96|17.24|17.06|17.06|17.2|17.5|17.48|17.48|17.32|17.18|17.2|17.08|17.3|17.04|17.2|16.8|17.24|16.86|16.82|17|16.98|16.8|16.92|16.96|16.92|17.06|17.08|17.28|17.16|17.14|17.04|17.26|17.1|16.92|16.94|16.84|16.88|16.94|17.24|16.64|16.86|17.12|16.96|17.16|17.16|17|17.32|17.22|17.2|17.04|17.06|17.1|17.54|17.8|17.64|17.52|17.4|17.64|17.16|17.22|17|16.96|17.02|16.78|17.08|16.98|16.74|17.1|17.48|17.48|17.54|17.5|17.28|17|16.88|16.88|16.42|||16.32|16.2|15.84|15.74|15.54|15.74|15.82|15.96|15.86|16
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|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|424|427.5|432.5|456.5|445.5|438|416.5|426.5|439|430|435|471.5|485.5|472|470|488.5|481|496.5|509|493.5|490|516|524|516|512|531||534|527|507|511||513|514|504|506|504|506|508|487|500|502|519|511|487|473.5|455.5|445|470|507|506|509|520|498|494|515|509|524|526|530|526|528|595|580|563|559|550|570|574|551|545|524|533|533|536|535|555|550|545|547|535|522|519|515|525|498|526|545|508|500|451.5|482|498|495.5|489.5|492|518|529|516|516|500|550|522|497.5|500|524|557|572|556|580|558|550|542|550|530|522|528|530|525|523|530|512|491|506|518|531|543|529|554|555|557|533|505|516|511|520|487|463|459|458.5|462|462|469|450|427.5|422.5|441|420|432|439|437|423|432.5|454|429|434|409|403|377|365|353|349|339.5|332|328|338.5|333.5|329|333.5|333|332|335|340|342|340.5|342|341|339|335|342.5|337|335.5|335|330.5|326.5||324|314.5|296.5|294|298|||285|268.5|284|271|275|269|262|260||259|258.5|254|253|242.5|245|244|245|246.5|247.5|240|236.5|235.5|233|239|243.5|248|251||||252|249|253|250|243|244|234|244|248
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|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|187|184.8|184.4|189|187.8|181.8|175|171.6|175|167.4|168|186|193.4|190.4|187.6|190|188|196|192.8|189|184.2|184.8|187.8|193.4|196.8|206||209|206|202.5|202||193.4|193.4|184.6|180.4|185.2|184.4|179.4|177|185.2|181|187.4|184.6|186.4|173.8|176.8|178.8|190.6|187.2|190.4|181|188.6|187.2|182.2|190.6|194.4|196.6|190|194.4|189.2|213|210|206|201.5|198.6|195|211|207|205.5|209|192.6|180.2|177|177.8|175.8|176.2|178.8|172|175.4|178.4|173.4|164|164|161.8|162|160.6|168.4|168.8|170.8|169|173.8|175.2|175.6|170.6|183|185|188|183.6|188.6|183|188.6|192.2|190|192.8|188.2|189.6|185.6|184.6|184.8|188.8|189.4|194|189|183.4|177|170|173|173.6|174|170|167|165|165.2|166|161.8|165.4|164.6|167|163.6|161.8|166|160|158.4|153.2|155|155|154.6|152.8|151.2|153.6|150.8|155.2|152|149.4|142.6|148|147|149.6|148.4|144.8|138.8|136|145.4|146.4|141.2|140.2|137.6|141|141|137.6|140.4|140.4|137.4|138.6|138.6|139|136.2|138.6|135.8|138|136.8|135.2|132.8|129.8|130|132.6|128.2|129.8|133.6|129.6|133.8|130|129.6|128.2||127.6|124.4|124.2|123|120|116.2|115.4|117.2|110.2|111|116|115|116.2|110.4|119.6|122|120.6|118.8|119.6|115.8|113.6|114|112.6|111.8|114.4|112|113.8|112|111.8|111.2|112.8|113.6|114.8|120|||112.8|108.5|103|104.5|103.5|101|100|103.5|102.5|109
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|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|224|225.5|230|233|235.5|230|229|236|236|230.5|228|236|236.5|237|237.5|241.5|242|243|250|255.5|253|250|247|258.5|258.5||263.5|256.5|253|||245.5|248|248|242.5|240|240.5|242.5|237|241|229.5|240|240|236|239|236|232.5|233|238.5|233|244|236|236|244.5|241|248|241|239.5|243|271.5|275.5|259|261|255.5|262.5|274.5|269|259|253|249|250.5|252.5|262|261.5|264|260|263|271.5|276|276|277|279|271.5|267|271.5|264|268.5|270|277|278|277.5|270.5|284|276.5|275|279|271|273.5|271.5|273|268.5|274|274|274|277|279|282.5|285|288.5|297|300|299|305|420|421.5||419|423|418.5|411.5|416.5|411.5|410.5|422|419.5|418|420.5|406|414|410|417|416.5|431.5|455|448.5|450|450|450.5|455.5|452.5|448|451|443|436.5|431.5|430.5|451.5|455.5|463|468|467|468.5|455|466|470|476.5|473|466|460|465.5|451.5|448|441.5|440|445|455|453|448|445.5|449|468.5|487.5|497.5|489|487.5|505|497|474|483|490||488|481.5|486|474|490|480|464|465|482.5|472|474|464.5|456|461|470|472.5|469|467|473||488|477|487.5|496.5|496|493.5|501|504|510|501|506|505|507|512|528|536|538|525|527|||511|483|485.5|475.5|466.5|457|444|458|466.5|467.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|300|305|320|310|325|357|340|338|335|330|340|375|390|390|410|395|400|415|420|405|410|430|490|475|490|480|467.5|470|495|482|500|525|554|542|525|545|540|550|565|560|550|545|545|588|620||620|630|610|||620|600|602|560|515|530|580|590|600|590|610|585|584|570|600|640|645|684|716|685|690|700|705|690|720|720|750|785|785|800|806|800|830|824|850|848|860|876|900|888|878|865|850|886|880|884|930|890|885|886|850|835|780|764|754|760|780|754|736|740|730|725|715|715|710|680|700|680|690|690|676|645|664|775|830|855|877|877|938|940|925|954|995|1050||920|940|880|880|890|870|902|840|970|990|1030|1040|1040|1040|1030|1030|1030|1045|1050|1060|1125|1177.5|1150|1095|1105|1105|1075|1015|990|945|970|939|1010|1030|1000|1000|990|970|997.5|1035|1080|1110|1080|1110|1115|1090|1125|1105|1100|1170|1125|1180|1150|1105|1125|1110|1115|1050|1100|1152.5|1175|1155|1175|1120||1175|1220|1190|1190|1185|1125|1125|1075|1035|1020|1015|1020|1000|1015|1050|1090|1092.5|1095|1095||1120|1100|1130|1140|1120|1062.5|1100|960|934|945|940|924|935|930|924|924|950|930|925|||924|940|920|1020|1000|1010|1070|1070|1035|1075
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|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|6.56|6.64|6.55|6.54|6.5|6.6|6.6|6.65|6.6|6.56|6.6|6.85|7.06|6.9|6.84|6.89|6.94|6.95|7.05|7.12|7.19|7.34|7.33|7.36|7.3|7.37||7.12|7|7.1|6.94||7.06|7.02|7.05|6.78|7.09|7.2|7.18|7.3|7.79|7.55|7.6|7.53|7.55|7.47|7.41|7.33|7.38|7.31|7.39|7.38|7.53|7.59|7.56|7.65|7.59|7.5|7.6|7.6|7.58|7.6|7.48|7.5|7.5|7.63|7.7|7.78|7.6|7.6|7.59|7.56|7.5|7.39|7.11|7.04|7.09|6.99|6.92|7|6.89|6.89|6.95|7.09|7.23|6.95|7.24|6.85|6.82|6.9|7.27|7.21|7.38|7.38|7.25|7.23|7.3|7.43|7.33|7.46|7.44|7.57|7.44|7.34|7.36|7.35|7.4|7.25|7.37|7.37|7.32|7.26|7.52|7.36|7.3|7.3|7.25|7.33|7.3|7.22|7.4|7.22|7.24|7.19|7.2|7.25|7.21|7.24|7.12|7.24|7.21|7.16|7.01|7|6.99|7|7|7.06|7.02|6.95|6.9|6.77|6.63|6.53|6.46|6.52|6.62|6.8|6.62|6.69|6.74|6.72|6.59|6.72|6.81|6.7|6.64|6.7|6.66|6.75|6.82|7.03|6.96|6.82|6.9|6.81|6.82|6.98|7|7.14|7.18|7.15|7.24|7.18|7.35|7.19|7.38|7.29|7.23|7.27|7.19|7.37|7.39|7.25|7.31|7.13|7.03|7.15|7.15|7.29|7.77|7.61|7.59|7.65|7.75|7.92|7.81|7.79|7.65|7.81|7.75|7.63|7.7|7.77|7.79|7.92|7.8|7.76|7.51|7.6|7.67|7.65|7.52|7.67|7.7|7.72|7.8|7.8|7.66|7.69|||7.61|7.4|7.47|7.35|7.31|7.2|7.19|7.22|7.36|7.24
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||2.77||||3.29||2.7||2.94||3.06|3.22|3.425||3.33|3.54||||||3.28|3.5088||3.14|||3.085||2.84|3.087|3.23|3.2|3.44|||||||||3.9485|3.85||3.68||3.66|||||||||3.534|3.3985|3.5315|3.7257|||3.79||||3.83||4.05||3.96|||4.5|4.5352|4.5|4.32||||4.62|4.348|4.445|4.4||4.18|||4.11|||||4|3.63|||||3.6||3.7|||||3.445||||||||3.67|||3.38||3.49|3.555||3.81||3.83|4.07||||||4.09|3.86|||3.596||3.66|||||3.6528|3.72|3.6112|3.71|3.69||3.8256||3.5642|3.57|3.55|3.535|||3.72||3.64||3.84|3.8372|||3.74||3.9|||4.29||||4.5||4.52|4.45||4.3|4.165||4.12|4.178||3.85|4||||4.24|4.0645||4.4|4.4|4.194|4.5|||4.35|||4.35||||4.46|4.41|4.31|4.5||4.3972|4.67|4.42|4.75|5.03|5.204|4.96|5.25||||6.39|||5.96|5.75|||||5.42|5.28||5.49||5.4504|||||||5.535|5.265|5.25||4.77|5.15|5.415|5.95|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.45|26.45|26.4|26.45|26.45|26.4|26.4|25.8|26.35|26.65|26.35|26.3|26.45|26.25|26.4|26.4|26.5|26.45|26.45|26.45|26.45|26.5|26.5|26.4|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.4|26.4|26.4|26.4|26.3|26.4|26.3|26.3|26.3|26.3|26.3|26.35|26.3|26.35|26.35|26.25|26.35|26.1|26.1|26.2|26.2|26.05|26.15|26.15|26.05|26.25|26.25|26.3|26.3|26.3|26.3|26.3|26.3|26.25|26.25|26.3|26.25|26.25|26.2|26.25|26.35|26.3|26.25|26.25|26.15|26.15|26.15|26.15|26.2|26.2|26.2|26.25|26.2|26.2|26.35|26.25|26.25|26.35|26.25|26.15|26.15|26.15|26.15|26.2|26.1|26.15|26.15|26.15|26.1|26.15|26.1|26.1|26.15|26.1|26.1|26.1|26.1|26.15|26.1|26.1|26.1|26.15|26.2|26.15|26.2|26.25|26.25|26.2|26.15|26.25|26.15|26.15|18.28|18.3|17.66|17.52|17.78|18|18.24|18.26|18.46|18.7|19|19.04|18.78|19.34|18.72|18.98|18.94|19|19.34|18.38|18.66|18.28|18.76|18.6|18.5|18.7|19.38|19.66|19.36|19.56|19.3|19.9|19.9|20.25|20.3|21.15|21.75|21.05|20.7|19.9|20.25|20.5|20.5|20.35|20.45|20.25|20.4|20.85|20.7|20.7|20.9|||21.1|20.9|20.9|20|19.7|19.55|19.65|19.75|19.65|20.2
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|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|3.534|3.558|3.48|3.672|3.61|3.65|3.51|3.558|3.546|3.382|3.4|3.804|4.076|3.862|3.8|3.844|3.818|3.898|3.964|3.946|3.774|3.99|4.09|4.064|4.118|4.278||4.3|4.2|4.252|4.214||4.286|4.2|4|3.938|3.79|3.92|3.932|3.896|4.02|4.306|4.22|4.108|4.188|3.9|4.434|4.462|4.86|5.055|4.836|5.045|5.065|5.07|5.025|5.23|5.31|5.315|5.415|5.505|5.805|5.69|5.49|5.41|5.485|5.46|5.395|5.345|5.145|5.08|5.265|5.01|4.9|4.844|4.852|4.9|4.612|4.714|4.846|5|4.878|4.924|4.97|4.98|4.778|4.722|4.898|5.085|5.05|4.944|4.858|5.1|5.03|5.03|5|5.15|5.37|5.355|5.25|5.17|5.18|5.605|5.305|5.235|5.44|5.55|5.955|5.905|5.96|5.99|5.82|5.6|5.77|5.715|5.48|5.445|5.57|5.69|5.72|5.515|5.44|5.31|5.225|5.45|5.39|5.09|5.06|5.1|5.07|5.605|5.62|5.44|5.59|5.625|5.585|5.87|5.62|5.72|5.7|5.67|5.905|5.855|5.785|5.77|5.78|5.815|5.985|5.96|6.24|6.47|6.26|5.82|5.655|5.74|5.505|5.54|5.38|5.255|4.998|4.61|4.746|4.916|4.894|4.874|4.686|4.674|4.6|4.564|4.546|4.696|4.574|4.55|4.334|4.27|4.372|4.358|4.39|4.228|4.338|4.208|4.32|4.276|4.418|4.346|4.272||4.216|4.08|3.94|4.108|3.898|3.96|4.13|4.21|4.024|4.246|4.5|4.386|4.534|4.52|4.542|4.62|4.73|4.76|4.82|4.82|4.97|4.688|4.556|4.56|4.608|4.662|4.556|4.31|4.3|4.15|4.1|4.16|4.366|4.226|||3.982|3.95|3.62|3.57|3.4|3.35|3.37|3.4|3.46|3.4
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|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|78.5397|77.9424|79.8835|81.2274|80.6301|79.2863|77.9424|78.5397|78.5397|76.3|76.4493|79.7342|80.3315|79.8835|78.689|79.4356|79.8835|81.526|81.526|81.9739|82.2726|83.4671||86.3041|85.7068|85.1096||85.4082|85.1096|84.5123|85.5575||82.8698|81.2274|80.3315|79.8835|81.3767|80.1822|81.3767|80.9287|80.1822|81.2274|81.9739|82.5712|82.7205|79.8835|79.8835|80.6301|81.3767|80.6301|82.7205|81.3767|84.0643|83.6164|83.6164|86.6027|86.3041|87.2|88.8424|90.6342|89.2904|88.0958|88.0958|87.2|87.6479|87.9465|87.9465|86.4534|88.0958|87.7972|87.4986|87.0506|88.5438|91.978|89.4397|89.8876|91.3808|92.2767|96.9054|97.0547|97.3534|96.9054|95.5616|95.7109|93.3219|93.9191|94.0685|95.5616|94.9643|93.7698|94.5164|96.9054|98.2493|97.2041|98.6972|100.6383|100.0411|100.9369|101.6835|100.9369|100.9369|105.4164|105.5657|105.2671|106.7602|107.3575|109.7465|111.0904|110.6424|114.5246|114.9725|115.4205|114.9725|114.5246|113.9273|114.0767|111.2397|110.1945|108.1041|108.1041|111.8369|109.7465|107.9547|107.5068|105.715|106.6109|107.2082|108.8506|109.7465|109.4479|110.0452|111.2397|110.7917|111.9863|111.389|109.7465|111.8369|111.389|109.7465|110.7917|109.7465|107.5068|108.4027|107.6561|108.1041|103.0274|104.5205|104.5205|104.9684|107.3575|104.0726|101.9821|102.4301|104.2219|102.5794|102.4301|103.326|101.9821|104.2219|103.6246|103.0274||101.5342|100.489|99.8917|100.489|100.1904|102.1315|100.1904|100.489|100.7876|101.0863|100.9369|103.6246|105.4164|107.6561|108.2534|108.2534|106.6109|108.552|105.1178|105.8643|103.9232|105.1178|106.163|106.0136|106.6109|106.163|106.3123|107.3575|108.2534|108.4027||107.2082|107.2082|111.389|107.9547|109.4479|108.2534|107.5068|108.2534|108.9999|108.4027|108.7013|108.7013|112.4342|108.1041|106.4616|111.389|110.6424|113.1808|111.2397|110.1945|108.2534|106.4616|106.4616|107.2082|107.0589|106.6109|106.4616|||104.9684|104.5205|104.3712|103.7739|104.9684|103.1767|101.5342|102.5794|104.8191|105.8643
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6370|6500|6800|7220|6920|7300|7000|6720|6900|6700|6600|7050|7180|7280|7400|7500|7560|7630|7580|7520|7500|7560|7570|7650|7640|7620|7800|7940|7840|7960|8060|8520|8600|8600|8390|8390|8480|8560|8550|8550|8560|8560|8180|8240|8520||8400|8500|8410|||8310|8330|8260|8330|8300|8400|8200|7500|7500|7450|7340|7580|7660|7640|7660|7720|7700|7600|7740|7800|7700|7800|7850|8000|8080|8260|8260|8260|8270|8260|8040|8330|8320|8320|8340|8300|7900|8260|7850|7700|7400|7360|7400|7780|7600|7480|8160|8640|8600|8240|8000|7780|7810|7860|7740|7900|7750|7660|7570|7580|7700|7610|7640|7600|8000|7540|7000|6900|6900|6960|7280|6820|7040|7100|7030|7030|7020|6920|6940|7100|7300|7500|7450|7300||7000|6780|6780|6750|6700|6750|6730|6700|6760|6720|6650|6600|6700|6620|6600|6460|6450|6360|6440|6400|6600|6380|6400|6360|6360|6400|6300|6090|6100|6080|6200|6070|6100|6040|6000|5900|5910|5900|5860|6000|6000|5900|5740|6000|5920|5900|5980|6000|6100|6070|6040|6100|6300|6300|6300|6400|6260|6300|6400|6180|6160|6200|6300|6300||6300|6100|6100|5980|5960|6020|6000|6030|5990|6120|5900|5850|5770|5800|6080|6200|6300|6200|5800||5760|5740|5840|5900|5960|5960|5960|5960|6060|6200|6300|6330|6320|6320|6300|6340|6560|6300|6400|||6320|6320|6400|6470|6500|6320|6200|6420|6200|6300
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|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|59.7642|59.1676|59.6648|60.4603|59.9631|59.5653|59.3665|58.372|57.2782|56.3832|55.4882|58.1732|59.0681|57.9743|57.4771|57.9743|59.0681|59.3665|58.5709|57.7754|57.4771|59.3665||59.6648|59.3665|59.8637||59.6648|59.9631|59.6648|59.267||58.0737|58.0737|57.5765|56.2838|55.886|54.7922|54.1955|61.4547|60.9575|60.3609|61.1564|60.162|59.7642|59.267|58.4715|58.7698|59.4659|59.1676|57.1787|57.5765|57.3776|56.6815|60.4603|62.8469|62.5486|63.1452|63.6424|62.3497|61.753|61.6536|59.5653|58.1732|57.4771|57.5765|57.676|57.3776|56.9799|57.2782|58.1732|56.2838|57.2782|56.2838|57.3776|57.9743|57.3776|57.0793|56.4827|56.9799|55.4882|54.991|54.8916|55.3888|55.0905|55.1899|54.6927|55.4882|53.3005|54.1955|54.1955|55.1899|54.8916|54.5933|53.5989|53.8972|53.9966|53.6983|53.5989|53.5989|53.5989|54.991|54.3944|53.4994|53.7977|54.0961|53.4994|54.0961|53.9966|53.6983|54.1955|53.8972|53.6983|53.7977|53.2011|55.1899|54.8916|54.3944|54.6927|53.6983|54.4938|54.6927|53.4994|53.6983|53.4|53.5989|53.5989|54.5933|54.1955|53.4994|53.7977|53.8972|54.1955|57.4771|54.3944|54.6927|54.3944|54.4938|54.5933|53.7977|54.1955|56.1843|54.2949|56.3832|55.886|56.6815|57.4771|58.1732|57.7754|59.5653|58.5709|58.9687|57.5765|58.372|58.1732|57.1787|56.6815|55.3888|54.4938|54.7922|55.1899||54.7922|55.0905|55.0905|54.1955|55.6871|54.6927|55.1899|54.5933|54.7922|55.3888|55.0905|55.3888|54.991|54.6927|55.5877|54.0961|53.9966|53.9966|54.8916|54.5933|54.6927|53.6983|53.7977|54.0961|53.7977|54.2949|54.5933|54.1955|54.3944|54.2949||53.6983|53.6983|55.0905|54.7922|54.3944|54.6927|54.1955|53.6983|53.2011|53.4994|54.5933|52.0078|54.4938|55.9855|56.0849|54.3944|54.3944|54.2949|53.6983|53.7977|52.6044|52.4056|52.6044|54.6927|51.7095|51.0134|51.4112|||50.9139|51.0134|51.0134|50.9139|50.7151|50.5162|50.6156|50.2179|50.8145|50.5162
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|8.44||10.77|||10.83|11.18|10.28||||11.48||||11.51||12.22|||||||||11.78||||11.74|12.31||12.1|12.14||12.32||||11.56|12.54|12.58|12.92|||||||||12.48|12.4||11.93|||||12.89|13|||12.97|12.19||12.27||12.04|||||11.98|12.35|12.4||12.62|12.88|11.98|12.21||12.42|12.52|12.45|12.48|12.27||11.92||11.14||||11.74|11.91|11.83||12.07|12.1|11.96|11.38|11.35|11.41||11.6|10.9||11.09|11.13||11.45|11.4|11.46||12.3|12.44|12.01|11.93|12.3|12.47|12.72|12.68|13.03|12.77|13.27|13.71|14.17|15.12|15.9|||15.77|16.57||15.96|15.55||15.4||||16.27|15.82|15.94|16.25||16.58||||16.06|15.79|15.65||15.55|15.18|15.03|15.32||15.27||||14.48|15.35|15.36||||14.99|||||||14.88|15.14|15.05|14.97|||15.36||15.2||||15.74|15.5||||14.88|14.86||||||13.6|13.56|||||||13.41||12.95||||13.53|13.46|13.54||||13.52||||13.78|13.66||13.39||13.47|13.53||13.44|13.34|12.59||11.25|||||||11.06|10.88||10.54|10.4|10.4|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|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|0.4155|0.42|0.426|0.4235|0.42|0.423|0.424|0.4235|0.423|0.43|0.433|0.455|0.455|0.4525|0.4585|0.4655|0.4575|0.4675|0.4645|0.467|0.4555|0.469|0.4695|0.4765|0.4675|0.4675||0.47|0.459|0.4555|0.457||0.4535|0.456|0.4585|0.454|0.454|0.4595|0.4665|0.4595|0.4685|0.4765|0.478|0.4815|0.4845|0.4855|0.477|0.4845|0.4895|0.4855|0.491|0.49|0.505|0.5|0.4885|0.4985|0.4765|0.4725|0.476|0.4765|0.474|0.4835|0.4855|0.487|0.495|0.504|0.505|0.502|0.496|0.4825|0.483|0.4765|0.4795|0.489|0.499|0.502|0.4965|0.499|0.4985|0.504|0.4935|0.496|0.5|0.501|0.51|0.506|0.4935|0.4935|0.488|0.4975|0.483|0.48|0.4845|0.487|0.482|0.4945|0.4945|0.485|0.4805|0.475|0.473|0.493|0.496|0.498|0.498|0.498|0.4935|0.489|0.4835|0.4895|0.496|0.4965|0.503|0.5|0.488|0.498|0.5|0.507|0.4935|0.4875|0.49|0.4975|0.506|0.517|0.516|0.53|0.533|0.537|0.525|0.506|0.502|0.508|0.51|0.509|0.505|0.505|0.512|0.515|0.505|0.51|0.505|0.504|0.498|0.4985|0.5|0.5|0.504|0.501|0.503|0.505|0.509|0.505|0.504|0.509|0.509|0.509|0.508|0.504|0.506|0.51|0.509|0.509|0.508|0.504|0.503|0.51|0.502|0.508|0.51|0.514|0.514|0.516|0.514|0.517|0.514|0.514|0.519|0.518|0.514|0.509|0.506|0.504|0.5|0.503|0.507|0.504|0.501|0.506|0.503|0.512|0.512|0.512|0.512|0.512|0.512|0.504|0.5|0.4905|0.485|0.4765|0.4825|0.4695|0.483|0.4765|0.471|0.4655|0.4605|0.471|0.4645|0.46|0.4705|0.474|0.4665|0.468|0.478|0.492|0.4615|0.466|0.4705|0.473|||0.4715|0.4745|0.479|0.471|0.4695|0.463|0.4605|0.4565|0.463|0.4705
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|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|39.2|38.75|36.75|36.8|37.6|38.2|36.5|37.1|36.75|35.4|35.6|38.35|40.5|38.8|37.4|38.5|38.2|37.35|37.8|36.6|35.9|38.15|37.6|38.3|38.15|38.6||37.9|37.25|37.55|37.5||36.5|36.95|36.4|36.55|36.55|37.65|37.2|36|35.75|35.8|37.05|37|36.8|35.1|35.15|35.1|36.4|35.95|35.6|33.95|36.25|36.2|36.6|38.05|38.05|37.25|36.9|36.95|37.45|37.55|37.15|37.3|37.75|38|37.6|39.95|37.45|37.95|36.8|36.3|36.25|36.4|37|38.1|37.1|36.2|35.3|35.75|35.5|35.15|34.6|33.6|33.75|31.7|32.4|32.9|31.5|31.5|32.05|31.45|31.55|31.55|31.25|31.65|34.3|34.25|33.4|33.15|32.8|33.5|34.55|34.1|34.25|32.3|31|30.9|30.3|30.2|29.85|30.2|29.7|29.7|28.15|28.4|27.95|27.85|27.65|27.5|28.05|27.1|27.15|27.55|27|26.6|26.5|27.2|27.3|25.9|25.8|25.2|25.35|25.05|25.2|25.45|25.1|25.1|24.7|24|24.5|24.35|23.55|23.2|22.9|23.2|23.95|24.1|24.25|24.4|24.3|23.95|24|24.5|23.15|23.2|23.5|23.55|23.2|23.55|23.4|23.3|23.3|23.7|23.75|24|24.2|24.3|24.25|24.6|24.4|24.7|24.4|25.7|26.05|26.1|26.2|26.15|26.2|25.1|24.7|23.95|23.8|22.8|22.8|22.5|23.1|22.65|21.9|22.1|21.15|21.1|21.2|22.45|22.25|23.45|22.5|22.6|22.35|22.65|23|22.95|22.75|22.2|21.7|21.25|21|21|20.6|20.6|21.65|21.9|21.6|22.1|21.4|21.5|21.45|21.75|21.95|21.8|||21.75|21.6|21.55|21.95|22.35|22.35|22.45|22.55|21.9|22.2
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|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|19.64|19.76|20|19.68|19.74|20.05|20|20|20.1|19.96|19.84|20.55|21.1|20.55|21.15|21.25|21.6|20.15|20.4|20.15|19.64|19.84|20.15|20.35|20|20.25|19.98|20.1|19.74|19.94|20.2|19.94|20|20.25|20.6|21|21.7|22|21.65|21.55|21.5|21.3|21.55|20.85|20.85|20.25|20.55|20.35|20.9|20|19.8|18.42|18.82|19|19.12|19.82|20.7|20.15|19.6|19.7|19.46|19.44|19.34|18.72|19.16|19.1|19.36|19.52|19.06|18.94|19.16|19|19|19.02|19.32|19.34|19.9|19.72|19.72|20.4|19.46|18.82|18.62|18.66|18.96|18.48|18.08|18.42|18.92|18.72|18.58|18.92|19.06|19.5|19.14|18.76|17.8|18.5|18.1|19.72|20.05|20.35|20.35|20.15|19.2|19.3|19.5|19.66|19.74|20.35|20.55|21.4|21.15|20.7|20.9|20.95|20.95|20.55|20.65|20.45|20.4|20.45|20.3|20.5|19.98|19.92|20.1|20.55|19.92|20.2|20.35|19.78|19.48|19.4|19.66|20.15|20.35|20.15|21|19.48|20.15|20.6|21.3|20.7|20.25|20.05|20.7|20.65|21.3|21.65|21.7|21.8|21.35|21.65|21.7|21.9|22.5|22.9|23.75|24|24.05|24.65|24.25|24.05|23.95|23.9|23.75|23.95|23.9|23.95|24.3|23.6|23.05|23.25|23.2|23.75|23.4|23.35|23.7|23.4|23.4|23.4|23.25|23.15|23.4|23.35|23.35|23.65|22.35|22.7|22.2|22.7|22.75|22.7|23|23.65|23.7|22.8|23|22.85|23.6|23.85|24.05|24|24.65|25.3|25.15|25.3|25.5|25.3|26.35|26.1|23.85|23.45|23.25|24|24.2|25|25.85|25.5|||26.6|27.1|28|26.4|25.55|24.8|24.2|24.95|25.1|24.9
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|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|70.35|69.1|70.7|73.95|71.3|69.55|67.5|69.45|69|63.8|63.55|67.85|69|67.1|67.9|70.65|73.15|75|78.9|77.3|76.4|85.05||87.75|89.6|89.1||87|84.85|84.7|83.7||80.2|80|79.5|76.65|77.5|79.5|79.25|76.3|79.7|79.4|79.6|80.35|81.15|79.05|85.15|88.55|89.3|88.45|85.7|85.8|89.65|86.3|84.85|92.2|92|85.5|83.7|82.9|82.4|81.3|86.7|83.7|80.15|81.25|80.1|79.75|78.2|79.8|81.55|78.75|81.45|80.75|78.25|74.75|74.5|75|76|76.15|75.5|75.5|70.55|69.4|68|66|66.55|69.45|68.65|74.4|73.05|74.4|72.6|69.5|69.95|75.4|74.5|75|73.45|75|75|80.6|75.4|74.5|73.65|75.5|75.6|77.25|78.2|80.65|80.7|81.1|80.4|79.65|82.9|79.95|78|74.35|76.05|76.45|77.85|81.5|78.9|79.4|77.75|80|79|77.4|79.45|79.4|79|81.5|83|81.7|81.4|86|81|86.8|74.9|76|77.25|70.55|71.8|72.4|72.15|71.4|75.2|72.3|74.8|77.85|80.3|70.8|64.15|64.5|64.25|64.9|67.85|61.95|62.5|63.75|67.05||65|66.25|68.6|70.55|68.9|67.4|69|67.5|67.85|64.5|67.25|67.5|69|67|69.9168|63.3335|57.3334|57.3334|57.1668|56.6668|55.6668|55.6668|55.6668|55.4168|54.9168|55.9168|55.6668|56.5001|56.7501|56.1668||53.3334|52.9168|54.2501|52.5001|49.5001|50.8334|49.8334|51.6668|51.6668|51.0001|49.7501|50.4168|50.4168|49.2501|53.9168|49.0834|48.0001|48.3334|48.4168|47.4168|44.6668|44.4168|44.9168|45.0001|44.5001|44.3334|44.3334|||45.0001|45.0001|44.9334|45.1334|45.2001|45.0668|44.8668|45.4334|45.7001|46.8668
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|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|3.53|3.51|3.5|3.48|3.44|3.45|3.43|3.44|3.43|3.41|3.4|3.44|3.51|3.49|3.51|3.56|3.46|3.53|3.45|3.42|3.39|3.37|3.38|3.37|3.42|||3.34|3.35||||3.31|3.25|3.26|3.22|3.21|3.24|3.23|3.31|3.57|3.58|3.58|3.55|3.58|3.54|3.49|3.52|3.55|3.51|3.52|3.51|3.65|3.66|3.67|3.65|3.57|3.58|3.61|3.69|3.74|3.67|3.65|3.67|3.6|3.61|3.59|3.54|3.58|3.6|3.57|3.53|3.58|3.54|3.58|3.62|3.61|3.69|3.66|3.65|3.67|3.62|3.63|3.56|3.65|3.7|3.66|3.62|3.65|3.72|3.68|3.67|3.71|3.73|3.79|3.83|3.71|3.66|3.57|3.47|3.5|3.56|3.54|3.54|3.63|3.64|3.6|3.59|3.65|3.67|3.69|3.71|3.71|3.73|3.68||3.72|3.7|3.68|3.65|3.6|3.62|3.65|3.62|3.58|3.54|3.58|3.59|3.57|3.56|3.52|3.53|3.48|3.45|3.44|3.51|3.49|3.48|3.66|3.67|3.69|3.66|3.63|3.62|3.54|3.48|3.57|3.65|3.74|3.74|3.81|3.76|3.65|3.68|3.72|3.83|3.86|3.76|3.68|3.65|3.64|3.67|3.67|3.63|3.64|3.65|3.67|3.85|3.88|3.85|3.85|3.87|3.84|3.83|3.85|3.92|3.94|3.92|3.95|4.01||4.02|3.96|3.97|3.97|4.07|4.05|4.07|3.96|4.04|3.99|4.03|3.97|3.88|3.86|4.04|4.08|4.05|4.23|4.15||4.01|3.91|3.64|3.65|3.69|3.73|3.63|3.42|3.42|3.56|3.64|3.65|3.61|3.58|3.51|3.49|3.52|3.43|3.52|||3.54|3.53|3.55|3.58|3.62|3.63|3.6|3.67|3.7|3.78
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|980|1015|1050|1075|1095|1085|1150|1085|1127.5|1290|1425|1430|1460|1460|1450|1420|1510|1470|1570|1500|1480|1490|1490|1475|1500|1430|1500|1515|1540|1520|1495|1665|1750|1740|1805|1750|1750|1770|1745|1735|1735|1735|1700|1725|1725||1770|1770|1785|||1790|1790|1845|1935|1950|1930|1840|1890|1790|1795|1810|1750|1940|1850|1775|1775|1750|1620|1610|1610|1535|1545|1515|1530|1630|1730|1745|1785|1775|1815|1815|1825|1805|1800|1850|1820|1785|1820|1805|1800|1830|1830|1830|1870|1880|1880|1900|1900|1900|1900|1900|1860|1870|1920|1815|1950|2030|1950|1990|1950|1895|2020|1930|1965|1940|1835|1800|1820|1770|1770|1880|1855|1820|1835|1790|1850|1712.5|1675|1650|1680|1640|1590|1680|1800||1820|1825|1810|1825|1825|1835|1850|1850|1850|1870|1870|1870|1880|1890|1825|1825|1810|1860|1860|1840|1870|1865|1855|2010|1960|2015|2025|2025|1975|2000|2130|2160|2190|2185|2200|2195|2230|2180|2150|2200|2150|2160|2050|2110|2175|2170|2150|2180|2170|2160|2160|2170|2190|2175|2165|2170|2130|2200|2200|2110|2200|2200|2140|2130||2150|2130|2190|2170|2190|2145|2020|2125|2140|2150|2190|2220|2300|2300|2300|2325|2320|2250|2190||2300|2260|2280|2450|2420|2470|2400|2290|2220|2290|2300|2240|2140|2090|2070|2050|2050|2030|2050|||2100|2030|2025|2110|2050|2050|1990|2030|2060|1960
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|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|58.3|58.4|58.5|60.5|59.7|57.8|57.9|56.2|57.3|56.4|56|56.1|56.3|55.8|56.2|56.7|57.3|58.7|59.5|57|57|58.5||62.6|62|59.9||60.9|60.3|60.5|59.7||59.9|59.3|58.3|57.6|58.4|58.3|58.4|59.2|60.8|62.4|62.6|65.3|64.5|62.8|61.7|62.8|64.5|64|62.7|62.9|66.1|65|65.9|67.6|66.9|68.3|68.5|68|68|67.6|65.9|64.5|64.9|65.8|64|64|64.4|63.7|63.3|68.9|69.1|69|70.1|70.4|70.8|69.6|68.3|70|70|69.1|69|67.9|66.6|65.4|65.7|66|65.5|66.5|65.4|67.2|66.9|67|67.2|68.9|70.4|71.8|71.3|70.9|72.4|74.1|76.8|76.2|77.3|78|80.3|81.2|81|82.6|82|81.6|82.5|81|79.8|82.2|82|82.5|80|80|78.6|82|81.2|80|79.5|79.2|80.5|79.9|79.2|79.8|78.8|79.2|80.7|80.3|79.4|79.3|79.2|79.9|79|78.9|81.3|79.7|79.9|78.5|76.2|74.3|74.7|75.7|76.3|75.3|74.8|73.6|73.1|73.7|72.9|72.9|69.5|69.1|68.6|68.6|68.4||67.6|66.2|66|66.1|66.5|67.1|66.4|67.2|67.9|67.8|67.2|67.8|68.2|68.6|69.1|69|67.6|68.5|68.7|67.3|67.3|66.8|67.1|66.5|65.8|64.8|65.8|65.9|64.6|65||64.7|59.3|60.2|60.5|59.1|58.9|57.9|56.5|58.2|56.4|53.8|53.1|54.5|53.3|52.9|52|53.2|53.6|54.4|53.7|52|52.8|54.3|52.9|53|51.8|50.6|||50.7|50.3|49.9|49.3|49.35|46.6|46.05|45.75|46.1|46.4
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|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|202.5|202.5|209|225.5|213.5|205.5|201|203.5|208|195|192|207|225.5|220|220|218.5|224.5|226|235|225|215|235|235|248|255|271.5||282|267.5|272|285||277|273|259|254|254|260.5|262.5|248|265.5|266.5|277.5|276|286|265.5|283|307.5|327.5|346|326.5|319|334.5|321|321.5|328.5|339.5|346|361.5|364|367|369.5|373.5|366|358|360|352|367|355.5|356|357.5|348.5|355|349.5|359|357|372|363.5|361.5|366|349.5|359|345.5|344|322.5|319|333.5|349|333|344|328.5|350.5|357.5|351|352.5|367|381|393.5|390|379.5|331|383|354|364|374.5|420|464.5|476|470.5|482|464|479|461.5|452.5|433.5|424|419.5|415|383|386.5|381|361.5|362|373|359|361|378.5|353.5|344.5|351|344|333.5|346|348.5|357|324.5|332|321|308.5|303.5|305.5|302|309.5|301|294|296|315|325.5|339.5|333|328.5|322.5|306.5|311|310|306|301|303|314|308|289|292.5|287|288.5|281|291.5|283.5|261.5|264.5|272.5|263|251|221.5|220.5|221.5|221|224.5|223|229.5|237|233.5|237.5|240|239|235.5||232|228|220|221|211.5|||208|211|218.5|218.5|218.5|225|216|226||222|225.5|228|228|232.5|235.5|238|227.5|240|233.5|230|229.5|231|225|232|229.5|225.5|219.5||||211|210|208|210.5|209|210|208.5|209|192.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|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|33.85|33|31.9|32.65|33.05|31.8|31.75|31.5|31.65|31.65|29.25|30.55|32.3|31.5|31.1|32.45|31.5|33.3|33.95|32.9|32.45|34.4|33.95|34.4|35.4||34.55|34.25|33.75|||33.4|34.3|33.75|32.9|31.65|32.05|32|31.65|32|32.5|33.7|34.25|35.6|35.95|34.1|34.4|34.15|36.3|34.55|34.05|34.6|38|38.1|50.4|50.1|47.7|49|48.9|48.8|48.85|48.35|48.3|47.8|48|47.65|48.4|46.4|46.3|46.8|47.25|46.95|46.6|46.1|45.45|45.25|45.95|47.7|44|44.45|44.4|44.55|45.15|44.35|45.45|43.55|44|45|45.1|47|46.55|47.5|47.45|47.55|47.1|49.45|48|47.2|46.55|45.8|45.1|47.5|46.05|44.9|45.1|44.75|45.9|45.85|43.7|46|52.8|53.3|53.2|53|52.4||52.4|51.3|50.7|49.3|48.05|48.75|48.3|48.85|48.25|48.25|49.05|49.9|51.1|51.6|51.5|50.5|50.7|49.9|49.25|47.85|47.75|47|46.8|46.95|48.25|48.65|47.15|47.15|45.35|43.3|45.8|47.35|46.7|47.95|46.2|48.4|48.3|50.2|49.4|49.75|49.05|47.65|47.65|48.25|46.95|46.2|46.5|47|46.55|45.75|47.65|50.9|49.6|49.2|49.1|50.2|51.1|51.9|51.7|53.2|54.5|53.4|55|54.5||53.9|53.5|53|52.4|51|54.1|52.5|48.6|48.6|48|49.9|49.3|52.6|53.8|58.1|56.9|54.6|56.3|55.4||58.6|59|57.9|60.5|61.4|59.6|58.4|57.1|55.4|58.6|59.5|61|60.6|64.7|63|62|61.6|61.5|60|||61.4|58.7|59.9|61.4|56.45|61.6|72.6|71.05|72.2|72.65
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|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|116|111.8|110.2|111.6|111.2|108|104.4|103.6|103.4|100.2|97.9|103|106.6|107.2|105.6|106|108|112.4|114|114.4|109.2|111.8||115.8|116.2|121.2||119.2|115.8|117.8|126.8||118|118.2|120|116.8|114|113|113|110.6|113.6|115.4|118|115.4|113.6|110.2|113|116|120.4|120.4|119.6|118.2|120|118.4|116.8|120.2|120.2|123.2|123|125|128.2|124.6|127.2|130|131.6|124|120.8|122.2|118.4|119.6|121.6|118|118.2|120.2|129.8|121.8|139.8|143.8|146.2|143.2|144.8|139|141|141.2|139.8|139.8|145.6|149|155.4|159.8|157.2|153.6|162.6|151.2|143|135.4|136.2|141.4|144.2|138.4|138.4|138.8|140|140.6|142.8|144|147|152.6|148.2|148.8|148.4|149.8|148.4|149.8|151|153.6|145.4|143.6|143|141.2|141|139.2|138.4|139|138.2|135.8|139|138.8|139.4|143.4|145.4|143.4|141.6|136.8|133.6|136.2|138|139.8|142.2|140|142|143|142.4|134|129.6|135|132.6|132.6|138|142|144|145.2|138.4|146|146|144.8|142.6|143.6|137.8|137.4|125.8||121.2|112.4|108.2|101.6|100|98.8|101.4|105|105.4|112|108.8|108|108|118.8|85.3|84.7|86.5|86|87.4|84.5|81.4|83.5|85.3|84.8|85.6|78.8|77.3|77.5|77.4|77.7||79.5|79.2|81.4|83.2|83.1|85|85|87.9|89.5|89.9|89.8|91.1|91.7|93.3|94.2|92.6|90.2|89.1|91.2|89.8|88.5|89.5|88.6|90.2|88.3|87.9|91.5|||92|91|89|88.9|90.15|88.8|90.7|93|94.65|94.3
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|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|2.39|2.36|2.41|2.44|2.44|2.39|2.38|2.39|2.41|2.34|2.33|2.44|2.52|2.49|2.44|2.51|2.56|2.56|2.54|2.53|2.52|2.51|2.46|2.42|2.38|||2.26|2.25||||2.22|2.14|2.08|2.04|2.12|2.09|2.09|2.19|2.12|2.13|2.21|2.25|2.24|2.23|2.17|2.22|2.23|2.16|2.19|2.14|2.24|2.18|2.21|2.4|2.41|2.54|2.61|2.57|2.49|2.48|2.44|2.37|2.34|2.35|2.29|2.3|2.29|2.32|2.28|2.23|2.16|2.13|2.42|2.37|2.37|2.35|2.34|2.31|2.33|2.38|2.35|2.33|2.28|2.34|2.41|2.42|2.4|2.37|2.4|2.4|2.4|2.4|2.46|2.47|2.45|2.47|2.37|2.31|2.34|2.4|2.42|2.44|2.42|2.46|2.48|2.45|2.52|2.56|2.51|2.55|2.6|2.54|2.52||2.53|2.53|2.54|2.56|2.54|2.52|2.5|2.54|2.54|2.57|2.62|2.62|2.65|2.63|2.59|2.62|2.66|2.62|2.64|2.63|2.61|2.76|2.81|2.75|2.84|2.77|2.66|2.61|2.63|2.54|2.91|3.22|3.28|3.29|3.3|3.27|3.28|3.32|3.48|3.6|3.49|3.51|3.4|3.45|3.4|3.5|3.45|3.38|3.4|3.35|3.24|3.36|3.41|3.42|3.44|3.35|3.31|3.38|3.31|3.34|3.33|3.37|3.51|3.53||3.46|3.43|3.45|3.53|3.54|3.54|3.52|3.55|3.61|3.64|3.52|3.5|3.58|3.56|3.58|3.56|3.44|3.57|3.58||3.66|3.88|3.99|4.03|4.09|4.09|4.03|4.01|4|4.12|3.93|3.84|3.83|3.81|3.8|3.93|3.95|3.99|3.99|||4.16|4.31|4.4|4.24|4.17|4.12|4.06|3.9|3.93|4
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|320|335|360|345|332|328|331|312|322|315|320|321|320|319.5|320|315|342|354|358|360|362|375|375|390|375|370|370|376|372.5|355|356|377.5|375|373|397|408|408|405|410|413.5|417.5|430|437.5|439|445||455|435|430|||424|420|430|415|407.5|412|400|415|398|398.5|405|407.5|403|406|400|400|406|410|400|405|403|415|420|420|412|414|415|422|420|426|421|410|410|409|419|419.5|419.5|405.5|401.5|405|398|410|398|400|393|390|392|404|405|407|408.5|411|410|395|400|409|409|416|420|420|419|424|415|420|440|418|415|412.5|420|410|420|432|438|404|353.5|356|358|362.5|362.5|375|376|375|383.5|390||377.5|388|380|361.5|354|345|343.5|361|360|356|356|355|355|355|353|349|345|350|340|332|322|325|330|318.5|308|300|302|303|300|298.5|306|305|300|302.5|302.5|306|309|315|319|312.5|302|299|298|308|298.5|299|291|291|300|304|302|305.5|305|306|307|307.5|306|305|307.5|307.5|313|312.5|330|329.5||333|328|332|330.5|332.5|330|327.5|330|322|306.5|302.5|300|305|295|302.5|305|301|302.5|299||297|297.5|292|293|293|290|288|292|289|292.5|288|287.5|290|291.5|290|292.5|292|292.5|295|||285.5|286.5|285|285|288|286|283|280|289|280
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|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|293.2|280.2|293|291.6|294.4|284.8|284.4|292.2|281.6|275.2|265.4|281.4|292.4|293|307|307.2|301.2|303.8|290.8|297.4|300|293.8|291.2|292|290.8||285|268|271.6|||275.8|277.4|271.6|262.6|246.2|251.2|250.8|248.8|260.4|252|263|273.2|283.2|281.2|278|266.2|265.8|264.6|256.8|262.2|255|280.8|274.4|277|275.6|271.8|282.2|287|287.4|289.6|289|301.4|304.4|302.4|311|316.2|300|305|298.6|310|312|303.2|305.4|315.6|311.2|307|306|307|307|312.6|312.8|313.8|306.6|316|321.2|332.2|327|331|346.6|348.2|353.4|352|362.6|363|370.4|351.2|340|351.8|351.4|348.4|342.6|349.4|327|336|350|338.8|341.8|345.6|347.6|351.4|356.4|357.6|356.8|356.4||362.4|365.4|369.8|367.2|353.6|358.2|361.2|372.6|367.4|377.2|383|385|380.4|370|367.6|364|373.8|366.4|362|351.8|355.6|368.4|364.6|360|354.2|339.4|335.4|343.8|318.4|307.8|334.2|333.8|335.2|350|365|375.6|373.2|380|385.8|394.4|380|391.2|397.8|407.2|419.2|439.4|442.4|456|440|422|420.4|424|408.4|400|401|410.4|399|413.2|419.8|412.8|396.2|392|399.6|389.8||379.6|382.8|374|379.2|378.4|373.6|378|377.6|385.4|392|399.4|392.6|407.6|394.4|393|382.8|386|387.4|382.4||380|379.4|389.2|384.4|384.8|369.8|375.6|360|357.4|376|376.6|380|393.4|380.8|389|377|385.6|388.2|348.6|||338.6|340|342.4|329.2|346.2|335.8|341.8|323.8|346.4|369
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|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|25|25.1|26.5|26.9|27|26|25.7|25.95|26.8|26.35|26.35|27.75|28.85|28.5|28.3|28.95|28.95|29|30.15|29.95|29.45|30.15||30.35|30.3|31.15||30.25|30.05|29.8|29.75||29.85|29.8|29.65|29.25|29.45|29|29.75|31|31.2|31.8|31.6|32.5|32.2||30.85|31.35|31.5|31.9|30.2|30.35|30.65|30.6|30.1|31.55|32.15|32.4|33.05|32.8|33.35|32.05|32|32.1|31.65|32.15|32|31.9|32|31.8|32.1|31.95|32|31.75|31.95|31.25|31.5|31.2|31.65|33.05|32.65|33|33|32.85|32.95|32.1|32.8|32.85|32.3|33|33.1|33.6|32.3|32.1|32.2|32.9|33.6|33.15|33.2|33.1|33.15|34.65|33.1|34.7|35.45|35.85|36.8|37|37.15|38|38.65|39.1|39.65|38.65|38.65|38.5|38.75|38.8|39.25|38.6|38.3|38.5|38.5|38.4|38.75|37.8|38.85|38.5|38|38.05|38.2|38.75|38.8|38.85|38.8|39.15|38.85|38.5|38.6|37.95|38.35|37.15|37.65|37.8|38.8|37.5|38.35|38.8|39.8|39.9|39.6|39.5|39.6|39|38.85|38.85|38.9|39|39.75|37.75|38||37.55|36.85|37.2|36.8|37.25|37.45|37.7|38.5|39.1|38.25|37.7|37.05|37.4|37.75|38.55|38.9|39.15|39.5|39.1|40.1|40.4|39.1|39.55|38.8|37.95|38|38|37.95|37.15|37.5||37|38|37.55|38.15|38|38.05|38.1|39|40.2|40.8|41|41.05|41.1|40.5|40.15|38.2|37|39.05|39|38.8|38.05|38|37.45|37.75|38.85|36.55|36.8|||36.55|36.65|36.55|37.25|37.5|37.6|37.1|37.75|37.6|37.25
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|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|47.56|47|47.2|48.38|47.54|47.58|49|47.76|47.02|45.68|43.84|45.86|47.86|49.36|50.2|50.6|50.45|50.45|51.15|49.5|49.46|49.5|48.54|48.8|50|50.5||50.05|50.25|51|49.98||49.88|49.76|49.5|48.92|48.96|49.02|46.52|47.28|47.14|47.46|46.86|47.02|43.32|41.74|42|42.34|44.46|46.1|44.64|47.1|49.02|47.92|47.32|47.48|48.56|47.22|48.8|47|49.14|48.38|49.16|47.96|48.74|47.14|46.92|49.16|48.6|45.52|46.64|45|43.44|43.24|44.6|46.1|45.5|46.48|45.86|46|44.84|44.3|45.56|46.48|47.26|47.34|47.6|48.62|48.46|49.86|50.1|50.8|48|47.04|48.12|48.6|46.3|45.1|44.9|43.94|43.6|45.08|45.16|44.76|45.76|44.74|44.52|44.7|45.9|47.18|46.8|47.48|48.2|47.12|46.34|48.04|48.44|50.05|50.1|49.34|49.9|49.7|48.5|50.7|48.62|49.38|50.1|50.4|51.1|49|50.25|49.66|48.9|48.02|49.8|52.35|51.05|53|52.6|52.4|54|52.9|52.05|52.5|51.9|50|52.5|52.95|53.9|53.7|55.65|53.8|52.45|54.05|53.85|55.3|55.85|56.25|55.6|55.1|54.65|56.45|56.45|57.15|57.65|60.25|56.55|56.5|56.9|57.2|58.45|58.35|58.85|57.3|57.5|58.55|58|58.5|60.35|58.75|57.3|57.8|58.05|65.6|69.9||72.45|71.45|67|63.85||64.6||63|62.4|64.1|62.35|60.35|62.65|63.05|63|61.65|62.2|63.9|62.05|60.8|60.35|59.6|58.4|59.75|58.8|56|54|53|53.45|54.15|55.4|56.3|56.1|58.15||||58.6|60|56.7|55.4|52|53.65|53|55.3|54.85
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|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|0.675|0.659|0.667|0.654|0.655|0.651|0.651|0.65|0.638|0.638|0.612|0.656|0.662|0.667|0.654|0.671|0.668|0.689|0.681|0.688|0.688|0.648|0.661|0.662|0.652|0.654||0.626|0.612|0.62|0.612||0.609|0.575|0.57|0.542|0.563|0.557|0.549|0.55|0.541|0.548|0.553|0.566|0.574|0.566|0.568|0.579|0.58|0.574|0.563|0.557|0.589|0.575|0.583|0.578|0.567|0.584|0.59|0.596|0.598|0.6|0.598|0.608|0.609|0.622|0.63|0.603|0.604|0.601|0.607|0.592|0.605|0.606|0.614|0.606|0.64|0.647|0.653|0.658|0.664|0.656|0.657|0.652|0.66|0.674|0.683|0.666|0.669|0.676|0.672|0.686|0.696|0.719|0.721|0.73|0.731|0.73|0.731|0.729|0.749|0.766|0.774|0.775|0.795|0.805|0.799|0.837|0.82|0.801|0.804|0.822|0.84|0.82|0.82|0.805|0.8|0.812|0.812|0.799|0.818|0.779|0.786|0.794|0.782|0.791|0.79|0.783|0.79|0.773|0.78|0.784|0.78|0.781|0.802|0.832|0.825|0.822|0.84|0.804|0.807|0.802|0.791|0.791|0.787|0.775|0.807|0.815|0.827|0.854|0.864|0.859|0.871|0.878|0.882|0.883|0.87|0.893|0.857|0.878|0.868|0.871|0.859|0.837|0.835|0.845|0.865|0.891|0.882|0.883|0.923|0.848|0.832|0.801|0.792|0.78|0.762|0.756|0.75|0.757|0.773|0.774|0.786|0.776|0.758|0.761|0.79|0.796|0.797|0.794|0.805|0.795|0.774|0.765|0.751|0.75|0.75|0.733|0.726|0.726|0.738|0.75|0.78|0.761|0.78|0.77|0.753|0.757|0.733|0.753|0.777|0.8|0.777|0.79|0.775|0.777|0.77|0.77|0.767|0.779|||0.778|0.777|0.779|0.79|0.773|0.752|0.755|0.76|0.772|0.8
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|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|27.7|27.5|27.45|27.85|27|27.05|26.6|27.05|26.45|26.2|25.7|27.3|27.75|28.3|28.4|28.15|27.55|28.35|27.7|27.9|27.05|28.1|28.75|29.15|29.75|||29.2|29.2||||28.3|27.95|27.12|26.75|27.05|26.85|26.4|26.25|26.95|26.95|26.75|27.1|27.45|26.5||26.8|26.55|26.25|26.55|26.05|26.8|26.85|27.05|27.55|27|28.6|29.5|28.2|27.55|27.95|28.1|28.2|28.85|28.65|29.75|29.5|29|28.9|29.55|29.15|29.35|28.85||28.75|28.55|28.2|28.75|28.6|29.25|29.2|28.7|28.55|27.35|28.55|28.7|27.9|28.5|29.75|30|29.35|30.4|29.05|30.45|30.55|31.15|30.65|30.9|30.4|31|32.35|32.5|32.75|33.25|33.8|33.65|33.8|33.8|34.1|34.3|34.4|33.6||34||33.4|33.95|33.75|33.75|32.8|32.85|32.4|31.8|31.9|33.5|33||33.35|33.4|30.8|30.1|29.6|30.2|30.75|31.05|30.9|31.95|31.95|31.4|30.8|31.25|31.2|30.45|30.2|29.9|31.55|32|32.2|30.9|30.5|30.8|30.65|32.1|32.4|32.95|33.4|33.8|34|33.75|33.75|34.75|35.15|35|35.25|34.75|34.45|35.35|35.25|35.8|35.8|35.3|35.1|35.55|35.85|36.2|36.95|36.5|36.85|36.85||37.35|37.8|37.6|37.1||36.05|35.35|36.5|36.95|37.1|37.4|37.25|37.4|37.15|37.35|35.5|36.4|37.2|36.2||38|38.75|40|40.1||39.45||39.3|39.6|38.3|38.25|37.9|37.95|37.5|37.3|37.9|38.2|38.3||||||||||||34.35|
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|248|244|260|258|262|258|258|254|257|265|272|278|271|271|272|270|276|280|283|286|297|298|307|315|308|320|315|321|322|310|312|326|333|330|330|338|335|340|340|338|341|340|337|340|343||342|343|340|||336|337|334|335|325|325|325|324|320|320|322|319|323|331|331|320|330|325|327|327|330|327|328|322|331|335|332|340|337|336|337|340|336|331|346|343|348|340|334|341|337|341|336|341|340|345|359|345|350|350|353|359|354|345|351|350|346|348|346|348|351|359|366|361|358|353|359|350|351|350|369|355|359|357|363|360|360|366|372|377|383|383|383|375||371|364|356|358|355|362|358|351|365|367|375|380|380|379|375|370|370|361|365|361|358|352|360|357|356|360|358|356|350|345|365|370|367|368|374|362|367|362|363|363|363|359|355|358|365|364|365|367|370|377|360|362|360|364|371|370|369|366|371|375|379|378|378|377||373|359|370|369|384|365|356|363|369|372|380|379|380|377|394|398|391|375|373||381|381|383|375|380|380|385|383|381|388|390|390|389|386|386|390|386|391|390|||377|377|390|379.5|366.5|378.5|370|376|375|375.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|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|53.85|51.15|51.4|50.75|49.22|47.98|48.14|49.02|48.38|46.54|45.34|48.98|50.25|49.72|50.5|52.45|53.35|54|53.95|53.75|53.45|54.85|54.05|53.2|54.2|||50.55|49.13||||48.08|47.04|45.1|45.24|44.72|45.04|44.88|45.06|45.74|45.64|44.94|45|45.16|43.28|43.46||43.32|41.76|41.04|40.52|40.76|41|40.96|42.24|43.2|42.62|43.58|45.7|47.2|49.06|48.5|45.32|43.84|40.56|41.66|40.5|40.7|39.46|40.14|38.76|38.14|37.82|38.32|39.08|37.6|37.42|37.2|38.06|36.8|36.18|35.94|35.32|34.8|33.32|31.06|31.56|31.04|||32.76|32.5|33.32|33.44|33.38|33.24|32.94|33.44|32.36|33.74|35.46|35.84|36.2|36.42|36.12|36.98||36.18||35.98|35.06|35.6||34.98|||37.2||37.4|37.88|36.52|37.56|34.54|33.26|32.74||33.5|31.7|31.26||29.14|28.64|28.28|27.9|28.2|27.98|27.74||26.92|27.12||27.58|27.94|27.06|27.46|28.76|28.66|29.32||29.48|29.3|28.2|29.22|29.82|29.82|29.97|30.7|30.04||32.04|33|32.04|32.16|32.18|32.42|32|33.18||33.22|33.1|32.9|33.58||33.82|34.3|35.36|35.8|36.16|34.96||33.4|33.2|33|34.12||34.98|34.08|32.4|32.52||30.6||29.48|30.98|31.36|30.6|30.08|30.12|29.64||27.8|27.96||27.86|27.36|27.42|27.2|26.46|27.22|27.88|28.14|27.1|26.94|26.78|26.72|27.72|27.92|27.96|27.8||||27.85|27.9|28.25|27.95|27.45|27.7|27.3|28.4|27.85
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|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|23.4|22.9|23.35|24.6|24.3|24.05|23.2|23.5|23.75|22.8|22.65|25.45|26.25|25.7|25.55|26.25|25.7|26.15|26.4|26.3|25.3|26.45|26.55|27.75|27.85|28.75|27.8|27.85|27.4|27.75|28.35|27.75|28.3|28.15|27.4|26.55|26.9|26.9|26.15|26.7|26.5|27.45|27.1|27.4|28|26.9|27.1|27.75|28.95|28.7|28.7|28.8|30.5|29.55|29.6|30|31.9|32.15|32.5|32.55|33.05|32.65|32.65|33.1|33.4|34.4|33.9|33.7|33.3|33.6|34.25|34.45|34.3|34.15|34.85|35.55|36|36.15|35.4|37.5|38.85|38.8|37.55|35.7|34.7|34.55|35.15|36.6|35.1|36.1|35.35|36.8|36.5|36.55|36.25|37.4|38.5|39.4|37.8|38.2|37.2|39.3|39.5|38.55|40.1|40.85|40.5|40.6|41.1|42|42.8|43|42.5|45.15|44.8|44.25|44|43.25|44.25|44.15|42.35|42.1|40.75|41.4|41.15|40.3|41.75|41.9|41.6|42.6|42.6|43.45|46.45|44.9|43.45|44|40.15|39.05|36.5|35|35.3|33.9|33.2|33.4|32.35|32.3|31.55|29.95|30.75|31.2|31.65|31.35|31.75|32.45|32.8|32.55|32.6|32.05|32.95|33.5|33.5|33.05|32.2|30.95|31.3|31.15|30.9|31.1|31.15|31.25|30.2|29.45|29.45|29.55|29.3|29.55|29.45|29.35|29.4|28.45|28.4|28.1|28.45|27.1|27.1|27.1|26.25|25.95|25.9|26.5|26.05|26.5|25.95|25.85|26.2|25.9|26.1|25.35|25.75|25.1|26.25|26.45|27.55|28.4|28.75|29.4|29.2|28.5|26.35|26.5|25.55|25.65|25.9|25.9|25.6|25.7|26.05|25.95|26|25.75|||26.1|25.8|25.4|25.6|25.2|24|25|25.2|25.6|26
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|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|66.24|67.76|63.8|75.14|75.8|73.86|69.76|70.16|70.02|66.2|67.44|75.22|78.94|77|76.44|78.96|78.84|81.28|83.74|84.1|83.7|84.54||87.24|89.92|89.88||88.8|86|91.94|91.6||87.96|85.86|84.44|91.68|84.9|84|83.34|86.7|87.66|88.2|90.34|88.68|87.84|82.72|85|90.22|95.52|91.78|89.9|91|91.5|91.2|90.56|94.24|98.34|98.52|102.2|102.85|104.4|95.7|94.14|93.94|94.8|92.4|95.48|96.96|94.5|97.04|95.36|97.34|97.66|100.35|101.55|103.9|105.3|109.1|108.65|112|110.9|111.4|112.6|111.2|105.95|102.05|97.74|101.45|117.75|118.75|114.5|116|117.4|116.8|118.1|125.9|124.8|125.2|127.1|123|126.85|124.3|125.5|122.5|131.65|125|125.3|126.1|125.1|124.1|128.1|130|135.55|122.05|124|118.2|124.5|122.2|121.1|122.85|121.35|116.25|115.7|115.25|115.1|114.5|118.35|119.7|123.65|121.65|119.85|116.1|115.35|112.65|113.15|117|114.95|111|113.35|112.65|111.35|113|115.8|109.9|106.75|113.65|109.7|114.2|137.9|143.1|144.7|143.65|145.75|146.8|149.6|146.05|146.85|149.7|150|155|146.35||139.9|138.65|136.7|141.7|150.25|154.25|155.25|155.85|158.75|154.4|150|145.15|142.95|141.85|146.25|145.7|149.1|145.35|137.95|139.4|137.4|139.95|141|142.05|146.85|147|144.7|146.25|142.65|143||141.5|143|147.5|150.4|148.25|154.75|155.6|167.05|168.35|172|171.8|171.5|170.6|161.2|179.1|159.5|156|158.3|161.5|158.05|156.95|160.95|157.85|159.5|161.7|155.45|158.2|||162.9|151.9|151.6|145.2|147.3|147.1|151.2|158|152.1|152.3
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|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|7.96|8.12|8.03|8.01|8.17|7.92|8.14|8.18|8.14|7.33|7.18|7.39|7.65|7.61|7.89|7.99|8.01|7.89|7.7|7.75|7.69|7.69|7.79|7.79|7.72|||6.96|7.14||||7.35|7.44|7.46|7.03|7.25|7.34|7.04|7.26|7.03|7.2|7.29|7.4|7.56|7.33|7.11|7.22|7.18|7|7.19|7.28|7.72|7.66|7.46|7.43|7.47|7.45|7.62|8.31|8.17|8.32|8.38|8.59|8.55|8.56|8.44|8.15|7.93|7.98|7.97|7.86|8.07|8.56|8.84|8.75|8.63|8.78|8.6|8.38|8.44|8.68|8.56|8.34|8.44|8.54|8.66|8.18|8.14|8.34|8.46|8.23|8.19|8.26|8.1|8.42|8.14|7.97|7.67|7.51|7.48|7.43|7.49|7.62|7.66|7.84|7.58|7.78|7.9|7.76|7.85|8.02|8.13|7.97|8.12||7.92|8.03|8.34|8.24|7.92|7.78|7.96|8.1|7.7|7.52|7.43|7.5|7.55|7.47|6.97|7.14|7.06|6.89|7.18|7.05|7.12|9.31|9.39|9.51|9.7|9.18|9.23|9.26|9.02|8.95|9.33|9.71|9.89|9.88|9.98|10.03|10.03|10.18|10.47|10.87|10.93|11.01|10.74|10.94|10.96|11.13|11.21|11.39|11.39|11.41|11.65|12.13|12.34|12.32|12.2|12.37|11.51|11.79|11.84|12.02|12.08|12.24|12.16|12.13||11.72|11.84|11.57|11.72|11.82|11.94|12.02|12.24|12.7|12.64|12.54|12.66|13.04|12.85|13.19|12.66|12.46|12.45|12.48||12.54|12.48|12.46|12.21|12.12|11.8|11.92|12.05|12.13|12.54|12.46|12.61|12.62|12.4|12.62|12.61|12.69|12.99|12.93|||12.52|12.47|12.66|12.59|12.56|12.51|12.8|12.27|12.54|12.76
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|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|0.55|0.55|0.56|0.57|0.58|0.57|0.58|0.59|0.59|0.56|0.57|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.61|0.62|0.61|0.62|||0.6|0.59||||0.59|0.59|0.57|0.56|0.58|0.6|0.6|0.58|0.59|0.6|0.6|0.6|0.62|0.61|0.6|0.61|0.6|0.58|0.58|0.58|0.6|0.6|0.64|0.65|0.64|0.66|0.68|0.68|0.68|0.71|0.68|0.69|0.68|0.7|0.68|0.68|0.69|0.69|0.7|0.68|0.69|0.69|0.69|0.68|0.7|0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.72|0.72|0.71|0.71|0.71|0.72|0.74|0.72|0.73|0.7|0.71|0.7|0.71|0.73|0.72|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75||0.74|0.75|0.74|0.73|0.73|0.72|0.73|0.75|0.73|0.74|0.76|0.76|0.76|0.74|0.74|0.75|0.74|0.74|0.74|0.76|0.73|0.74|0.74|0.73|0.74|0.73|0.72|0.73|0.7|0.7|0.73|0.74|0.76|0.76|0.75|0.76|0.74|0.77|0.76|0.77|0.75|0.75|0.76|0.78|0.78|0.79|0.79|0.78|0.79|0.8|0.78|0.8|0.8|0.81|0.81|0.82|0.83|0.79|0.81|0.8|0.79|0.8|0.81|0.78||0.72|0.72|0.7|0.72|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.68|0.7|0.66|0.66|0.65|0.64||0.65|0.64|0.64|0.65|0.67|0.65|0.66|0.66|0.66|0.69|0.69|0.68|0.68|0.68|0.69|0.68|0.7|0.7|0.7|||0.71|0.71|0.69|0.68|0.69|0.67|0.69|0.68|0.7|0.7
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|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|5.285|5.05|5.26|5.45|5.765|5.655|5.5|5.715|5.935|5.76|5.42|6.165|6.27|6.09|6.295|6.585|6.25|6.63|7.04|7.315|6.98|7.01|6.735|7.22|7.3|7.725|7.44|7.56|7.15|7.355|7.42|7.52|7.6|7.465|7.56|7.88|7.58|7.48|7.185|7.06|7.37|7.76|7.905|8.285|8.02|7.13|7.285|7.48|8.36|7.42|7.575|7.69|7.84|7.76|7.4|7.685|7.915|8.125|8.54|8.6|9.045|9.14|9.135|9.51|9.765|10.06|10.56|10.46|10.72|10.84|9.58|9.425|9.24|9.16|9.5|9.29|9.3|9.695|9.29|9.53|9.11|9.26|9.255|8.29|7.975|7.95|8.18|10.5|10.55|10.86|10.56|10.8|11.22|11.13|11.34|11.61|11.58|11.77|11.85|11.82|11.88|11.97|11.52|11.78|11.88|12.15|12.38|12.91|12.44|12.71|12.97|13.06|13.06|12.77|12.38|12.04|12.25|11.59|11.56|11.39|11.43|10.77|10.51|10.95|10.49|10.47|10.92|10.92|11.32|11.81|12.78|11.99|11.68|11.65|11.38|11.61|11.44|11.47|11.42|10.79|11.28|11.93|11.94|12.02|11.41|11.64|11.82|11.57|12.15|12.84|12.95|13.02|11.93|12.21|12.76|12.84|12.73|13.07|13.4|13.61|13.4|12.96|12.77|12.24|12.14|12.25|12.83|12.58|12.5|12.57|12.98|12.69|12.65|12.42|12.12|12.3|12.04|11.98|12.9|13.32|13.15|13.04|12.33|13.3|12.9|13.17|13.41|13.56|12.8|13.31|12.84|12.9|12.42|12.7|13.26|12.84|13.67|13.27|14.72|14.33|15.27|15.82|15.82|16.06|16.82|16.48|15.94|16.15|15.59|14.95|15.99|16|16.33|16.67|16.17|15.92|16.68|16.55|16.48|17.02|||17.58|16.42|16.34|16.12|16.24|16.12|16.52|17.2|18|17.38
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|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|290.6|296|301.4|313.8|314|292.8|292.2|285.2|288.6|280|277.4|282|302.4|299.4|300.4|309.8|314.8|324.6|342.2|325.2|323.2|309||336.2|349.6|346.4||344.2|353.8|345.6|350||347.8|347|335|337|344.8|325.4|319.6|327.8|338.6|340|346.6|337|332.8|324|321|338.6|352|354|342|329.8|335|331.2|342.2|365.2|353.4|354.4|354|345|351|348.8|335|341.8|349|354.4|349.8|357.8|348.4|345.4|353.4|346.6|339.8|356.2|351.6|334.8|335.2|324.8|346.4|336.4|337|330.8|328.2|327|318|313|329.6|333|339.2|330.2|328.2|336.6|342.4|331.6|340.8|360.2|370.8|372.4|368.2|365|365|365|366.6|358.2|376|380.2|359.8|365|370.2|376.4|386.6|392.6|393.6|393.6|399.6|384|386.8|402.6|406.6|420|413|403.6|400.8|387.8|378.8|379.8|391|386|389.2|383.6|375|382.4|388|388.8|389.6|396.6|399.4|399.2|408.4|401.2|413|392.4|387.8|373.6|371.2|391.2|427.2|353|356.2|354.8|359.4|362|377.2|385.4|377.6|340.2|342.4|328.6|325.6|325.2|331.2||328.8|331|328.8|333.4|341.8|373|375|371|364|358.8|351.2|350|348.4|349.6|352|344.4|345|351.8|352|350|346|338|333.8|334|336|331.2|322.2|332.4|315.4|311.2||319.2|308.4|312|322.6|313|323.2|311.2|324|328|355.2|346.4|379.8|411.4|398.8|393.2|383.8|388.2|401.6|405.2|415|399.8|398.4|380.8|393.8|398.8|372.4|377.8|||375.4|364|356|355|356.5|358.5|360.5|362.5|366.5|361
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|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|38.2421|37.1784|36.9367|37.952|37.5169|35.6314|33.8909|35.583|33.9392|31.4736|31.4736|33.4558|34.3743|34.8095|36.9851|38.4838|39.064|38.9189|39.5474|39.4507|39.9825|42.6899|43.5602|42.2548|43.0284|44.6721||40.8528|41.6747|42.835|42.3999||40.1276|40.1276|40.1276|40.1276|40.1276|40.3693|38.097|38.6772|40.6594|41.9647|41.9164|41.5296|42.6416|40.9011|40.9495|40.6594|41.578|41.6263|40.0792|39.1123|41.3362|41.3846|41.2879|43.3184|44.6238|42.7866|45.1073|46.8961|46.4126|44.9622|45.9292|42.6899|41.2395|41.3846|41.2395|43.9953|44.1403|45.9292|42.7866|40.9495|38.2904|38.0487|34.0843|33.5525|35.583|34.2293|33.7942|35.1962|35.0995|35.3413|36.2115|35.2446|35.2446|36.695|37.5652|41.9647|43.3668|35.9214|36.2599|36.1148|33.6492|34.7128|34.4227|35.7764|36.9367|36.695|35.7764|34.9545|35.7281|35.583|35.1479|45.3007|46.8477|46.0258|44.9622|47.0411|47.0895|49.7002|48.3465|47.0895|45.9775|45.6874|45.4457|45.2523|48.5399|72.9065|75.2271|75.6139|71.6495|69.8123|71.0693|72.7131|70.6826|71.7462|73.2933|75.7106|77.8378|79.9651|81.4155|80.932|77.3544|75.4205|75.4205|75.0337|74.7437|74.4536|75.4205|73.68|74.3569|73.8734|71.8429|72.7131|67.9752|67.2016|69.1355|71.3594|73.7767|71.6495|72.1329|84.8964|85.3799|89.7311|89.9245|89.3443|88.9575|88.6674|87.8939|90.8914|91.6649|93.9856|96.0161|96.693|96.2095|96.2095|94.2756|97.2731|94.0823|95.2426|94.0823|94.3723|94.3723|96.693|99.5938|94.0823|90.3112|95.3393|90.9881|88.9575|91.3748|87.7972|84.9931|81.6089|83.3493||81.8022|81.9956|76.7742|76.0974||76.5808||75.904|76.2907|81.0287|81.2221|77.3544|80.932|76.3874|82.7692|84.1229|84.3163|85.3799|83.9295|87.217|81.0287|78.0312|77.3544|78.8048|84.8964|87.0237|87.0237|111.3903|117.9654|117.9654|119.5125|116.0316|116.0316|117.9654||||116.515|112.1638|114.0977|112.6473|114.0977|117.9654|133.4363|133.9198|134.8867
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|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|13.344|13.444|13.564|14.6|14.4|13.496|13.09|13.066|13.258|12.362|12.76|14.302|14.96|14.77|14.588|15.23|14.77|14.97|14.796|15.156|15.98|17.408|18.08|19.39|20|20.4||19.272|19.342|19.6|19.4||19.004|19|18.828|19.08|19|18.904|19.016|19.03|19.592|20.2|20.185|20.855|21|19.5|19.4|19.7|20.68|20.665|21.25|19.25|19.95|20.03|20.085|20.5|20.44|21.44|21.405|21.16|22|22.3|21.71|21.005|21.385|20.605|21.905|23.5|22.195|28.7|28.685|27|28|27.69|28.2|29.015|30.18|30.13|31.6|31.525|31.615|31.345|30.695|30.3|30.215|30.525|32|32.195|31.15|32.52|33.485|34.325|33.95|33.505|32.78|34.48|35.825|35.815|34.04|34.375|35.1|39.04|38.545|38.78|38|38.66|38.87|39.25|39.21|39.07|40.12|39.335|39.92|39.82|41.02|39.95|38.71|37.315|37.655|36.895|37.42|37.5|37|37.79|37|32.06|33.225|33.745|33.845|33.22|31.005|31.415|31.03|31.3|31.77|32.06|32.6|32.5|32.12|32.86|32.675|32.8|32.88|33|32|31.705|33.575|31.2|31.46|31.9|32|31.5|31.92|32.06|32|32|32.365|32.2|31.44|31.15|31.85|32.265|32.01|32.115|32.2|32|33|33|34.2|34.28|34.7|33.67|33.17|33.95|34.285|34.7|35.2|35.72|36.32|37.51|38.79|38.005|36.54|37.135|37.6||37|36.1|35.55|36.28||36.34||36.345|36.81|38.9|39.125|38.65|40.07|39|40.4|40.96|40.71|41.69|41.78|41.61|41.5|40.8|41.94|42.68|43.095|44.16|45.34|45.17|44.81|44.43|45.74|44.485|43.5|43.135||||41.5|42.235|42.245|43.4|42.795|42.9|42.96|44|44.2
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|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|74.4755|95.2187|92.4696|82.3229|79.9737|85.172|95.8684|90.4702|81.4732|78.4742|72.976|77.4745|75.975|77.9743|83.4725|72.976|76.9747|79.9737|83.4725|74.9753|76.9747|115.9618|115.562|115.562|118.9608||126.3584|125.9585|127.9579|||124.9589|123.4594|123.7593|105.8652|104.7655|106.9648|111.9632|113.9625|108.9641|118.9608|113.9625|121.9599|110.9635|108.4643|112.8629|119.9605|117.9612|116.9615|115.7619|125.9585|119.9605|121.9599|117.9612|114.9622|122.9595|124.9589|129.9572|116.9615|109.464|105.9651|108.9641|107.9645|108.9641|108.9641|112.9628|105.9651|106.9648|110.9635|109.9638|120.7603|116.9615|117.9612|119.3607|122.3597|118.361|121.9599|132.1565|125.9585|120.9602|120.9602|123.6593|121.9599|111.9632|106.9648|110.9635|116.7616|111.9632|117.9612|116.9615|120.9602|121.9599|116.9615|118.561|112.9628|121.9599|119.9605|118.9608|125.9585|106.7649|112.9628|117.9612|118.461|121.46|119.9605|125.9585|131.9566|135.9553|138.4544|137.9546|140.4538|136.4551|134.8556|133.9559|129.9572||121.9599|131.9566|139.9539|111.9632|112.9628|119.9605|105.9651|105.9651|104.9655|109.9638|117.9612|118.9608|124.8589|122.9595|124.9589|130.4571|127.9579|127.9579|130.4571|128.9576|135.9553|122.9595|127.9579|128.9576|131.3568|139.9539|129.9572|124.9589|126.9582|131.4567|124.9589|136.9549|130.0572|135.4554|126.4584|144.9523|153.9493|159.9474|153.9493|177.9414|181.9401|185.339|176.5419|181.9401|173.9428|190.0375|188.9378|174.9424|166.9451|181.9401|213.7297|224.926|220.9273|225.9256|239.4212|258.9148|218.9279|222.9266|237.9217|251.9171|238.9214|234.9227|239.921|240.9207||236.922|243.9197|253.1167|249.5179|247.9184|258.9148|263.9131|257.9151|268.9115|269.9112|272.9102|267.9118|268.9115|264.9128|274.9095|261.9138|241.1206|247.9184|255.9158||265.9125|257.5153|252.9168|234.9227|241.9204|232.9233|245.9191|255.9158|244.7195|233.923|245.7191|256.9154|235.9224|251.9171|262.7135|265.9125|264.9128|259.9145|259.9145|||232.9233|219.9276|215.9289|214.9293|234.9227|246.9187|266.4123|261.9138|271.9105|269.9112
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|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|17.92|18.05|18.35|18.35|18.28|17.65|17.74|17.9|17.87|17.71|17.14|18.18|18.35|17.77|17.83|18.45|18.23|18.04|17.96|17.73|17.47|17.53|17.27|17.57|17.69|17.49||17.07|16.74|17|16.11||15.96|15.98|15.53|15.28|15.65|15.99|15.97|15.86|15.79|15.86|15.73|15.78|15.9|15.68|15.13|15.25|15.45|14.76|14.61|14.42|15.18|15.2|15.26|15.83|15.66|16.11|16.29|16.69|16.82|16.91|16.94|16.6|16.85|16.9|16.77|16.74|16.64|16.35|16.19|15.99|16.06|15.97|16.06|15.92|15.78|16.04|16.24|16.28|16.28|17.01|17.02|16.52|16.73|16.48|16.51|16.72|16.38|16.96|16.33|17.19|16.74|16.64|15.84|16.15|16.09|15.97|15.6|15.2|15.07|15.1|15.34|15.53|15.47|15.27|15.17|14.88|14.73|14.71|14.83|14.59|14.79|14.66|14.7|14.65|14.68|14.43|14.68|14.48|14.42|14.24|14.39|14.63|14.52|14.5|14.57|14.56|14.64|14.22|14.34|13.98|14.02|13.91|13.79|13.9|13.92|14.03|13.9|13.89|13.86|13.56|13.4|13.46|12.92|12.73|13.21|13.32|13.59|13.32|13.18|13.23|12.82|13.16|13.23|13.55|13.29|13.37|13.4|13.53|13.45|13.7|13.81|13.77|13.94|13.7|12.6|12.83|12.94|12.99|13.12|13.15|13.15|13.09|13.09|12.96|12.8|12.97|13.02|13.04|12.91|12.85|12.72|12.45|12.66|12.77|13|12.99|13.09|13.26|13.05|12.65|12.55|11.9|12.1|12.3|11.64|11.56|11.51|11.36|11.55|11.37|11.62|11.68|11.54|11.57|11.32|11.24|10.95|11.08|11.38|11.44|11.5|11.59|11.19|11.21|11.08|11.06|11.28|11.36|||11.32|11.25|11.48|11.39|11.37|11.4|11.21|11.13|11.08|11.22
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|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|16.78|17.6|17.31|17.72|17.38|15.06|14.66|14.7|14.76|13.9|13.9|14.56|15.08|14.3|14.4|14.66|14.6|14.6|14.66|14.88|14.82|14.82|14.82|14.9|15.6|15.25|15.22|15.11|14.96|15.21|14.52|15.42|15.14|14.56|14.32|14.3|14.2|14.08|14.04|13.92|14.24|14.4|14.32|14.42|14.9|14.51|13.92|14.26|14.4|14.25|14.6|14.58|15.11|15|15.35|15.32|15.8|16.41|15.7|15.74|16.26|15.78|16.1|16.66|16.76|16.88|17.18|17.3|17.4|17.2|17.42|16.8|17|17.23|17.41|17.4|16.68|16.87|16.99|17.23|17.44|17.72|17.6|17.52|17.49|17.48|17.9|18.11|18.52|18.89|19.01|18.79|18.98|18.65|18.13|19.12|19.53|19.96|19.58|19.78|19.7|20.2|20.35|19.88|18.42|18.4|18.27|17.94|17.96|18.22|17.86|17.56|17.82|17.14|16.85|17.04|17.06|17.17|16.61|16.4|16.6|16.6|16.37|16.79|16.52|16.72|16.86|16.94|16.75|16.4|16.46|16.58|16.56|16.12|16|15.94|15.84|15.9|15.96|15.61|16.1|16.02|16.25|16.16|15.72|15.51|16.54|16.46|16.48|16.54|16.4|16.22|16.64|16.72|16.36|16.67|16.6|16.55|16.72|16.6|16.94|16.98|17.08|16.68|16.82|16.9|16.95|16.7|16.58|16.12|17.26|17.16|17.38|17.51|17.42|17|17.4|16.7|16.77|16.76|16.82|16.76|16.39|16.62|16.76|17.16|17.14|17.34|16.7|16.86|16.96|16.41|16.52|16.36|16.5|16.71|16.88|16.9|16.92||17.1|17.32|17.59|17.26|17.76|17.74|17.82|17.92|18.28|17.82|17.76|17.72|17.94|17.84|18.02|17.82|18.23|17.14|17.02|16.48|||16.45|16.34|15.98|15.82|15.2|14.82|14.6|14.7|14.6|14.5
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|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|23.5|23.5|24.25|25.3|24.95|25.1|25.1|24.95|25.85|25.15|25.65|26.8|27.6|26.55|26.75|27|27.95|28.15|27.4|27.5|26.9|27.1|27.05|28.7|28.85|29.3||29|28.6|28.7|29.5||30|30.15|28.55|28.85|30.45|29.5|28.9|29.3|29.4|29.6|31|30.9|30.5|29.65|28.8|30.15|31.35|31.2|30.75|30.05|31.05|31|30.9|31.6|31.15|31.8|32.25|32.75|31.95|32.9|32.7|33.6|34.15|33.75|33.6|35.2|34.65|36.1|35.65|35.3|34.85|33.1|34.1|32.95|32.1|32.5|31.4|31|30.15|30.15|29.85|30.35|29.45|28.7|29.75|29.55|28.9|29.3|29.9|30.65|30.65|30.8|31.55|33.2|34|33.2|31.9|33.2|32.4|32.45|31.95|32.55|32.9|33.1|32|31.85|30|29.95|29.8|30.6|30.2|29.5|29.5|29.7|29.85|29.9|31|31.8|30.9|30.95|30.6|30.6|30|29.1|29.45|28.75|29.1|29.25|28.35|27.95|28.05|27.85|28.6|29.1|28|27.35|27.8|27.5|28.2|28.75|29.1|28.95|27.4|27.9|28.25|28.55|29.4|29.5|30|29.7|29.55|30.75|30.1|30.7|30.2|29.8|30.1|30.2|29|29.05|28.8|28.65|29.2|30.45|31.15|33|32.25|30|29.15|28.65|27.95|29.1|30.05|30.2|31.35|31.05|30.5|30.3|29.95|30.1|30.4|29.4|29.5|29.9|29.75|29.35|28.35|28.1|27|27|25.8|24.45|24.05|24.7|25.65|24.4|25.35|25.5|26.7|26.15|26.3|26.95|28|27.65|26.8|26|25.2|26|27|27.75|27.1|27.4|27|27.55|27.9|28.6|27.85|28.85|||29.3|28.9|27.9|28.9|29.3|29|29.3|29.8|29.4|30
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1330|1360|1400|1445|1425|1465|1465|1450|1475|1480|1500|1515|1505|1510|1525|1510|1540|1525|1530|1520|1490|1505|1500|1505|1510|1505|1520|1520|1520|1515|1490|1560|1585|1575|1540|1540|1565|1540|1600|1565|1600|1565|1590|1610|1660||1560|1535|1535|||1525|1545|1555|1520|1480|1500|1490|1460|1510|1515|1515|1565|1550|1540|1535|1500|1500|1490|1510|1480|1460|1500|1485|1475|1470|1470|1510|1485|1500|1490|1465|1465|1440|1430|1475|1465|1465|1465|1505|1495|1485|1495|1550|1535|1490|1490|1490|1550|1550|1520|1495|1495|1495|1520|1495|1500|1510|1505|1550|1510|1550|1540|1515|1560|1535|1550|1520|1555|1510|1550|1600|1530|1525|1550|1590|1590|1620|1620|1595|1590|1620|1630|1610|1605||1615|1605|1620|1585|1550|1570|1590|1605|1590|1575|1600|1595|1595|1605|1580|1610|1610|1580|1605|1590|1620|1620|1570|1600|1610|1605|1590|1575|1540|1530|1570|1570|1550|1600|1630|1615|1640|1635|1650|1640|1640|1640|1630|1620|1640|1635|1630|1610|1590|1600|1610|1610|1590|1600|1580|1590|1595|1605|1600|1580|1590|1590|1590|1600||1610|1630|1620|1610|1675|1585|1575|1540|1530|1520|1495|1475|1415|1370|1375|1380|1400|1380|1405||1385|1400|1400|1410|1455|1450|1420|1420|1480|1450|1460|1490|1440|1485|1490|1500|1515|1450|1500|||1420|1455|1450|1475|1460|1490|1470|1430|1460|1435
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|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|92|95|100|96|96|95.5|96|98.9|95|95|97.4|103.2|102.8|100.6|102.4|103.8|103|104|101.6|98|105.4|107|106|115|115.8||112|109|113.6|||118|112.8|115|111|110|109.6|112|113|114.8|118|119|119|119.6|120|120|122|134|137.6|138|138|136.4|139|142|144|143|143.8|144.8|141|149.6|152|150.4|148|148|148.4|155|158|160.4|160|161.8|162.4|157|156|154.2|156|158|155.6|163|165|163|165|158.2|155.8|155.4|156|155|156.6|155.6|155.2|155.4|155|155|153.8|152|148.4|149|146.4|147|143.8|141|147.8|145|150.6|150|148|149.6|152|144.6|139.6|145|150.4|148.4|145.6|147|150||147.4|147.2|150.6|150.8|140.2|138.4|144.2|136.6|136.6|137.4|139.8|143.6|135|140|140|140.2|140|133.6|137.8|140|139|136.2|135.8|135.4|135|135.4|138.4|138|130|128|140|136|138.6|137.2|140|141|141|147.8|146.4|153|151|152|151|156.4|160|155.8|151.2|152|154.6|158|159|160.4|158|159|161|160|159.4|161.4|160|164|169|168.2|171|168||167|155.6|159|159.8|160|160|161|160|148.4|143.2|146.4|147|150.4|153|154.4|151|154|149.2|152.6||153.6|150|154.2|158.4|159.8|159.4|163|160.2|157|161|167|168.2|163|159.2|160|159.6|159|156|158.4|||152|153.8|159|171.2|166.6|149.6|146.8|145|143.8|139.4
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|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|314|303|303.5|306|312|300|300|299.5|295|289|278.5|315.5|323|328.5|316|321.5|306|305|310.5|313|310.5|324|333|332.5|337.5||348.5|342.5|345|||335|334|334.5|319.5|310.5|315.5|313|318|313|324|337|344.5|348|347|329.5|327.5|338.5|344|352.5|333.5|346|354|357.5|356|375.5|370|381.5|370.5|379.5|387.5|398.5|395|390.5|395|395|378.5|377|386.5|380|360|380|375|365|355|345|337|331|315|339|333|345.5|331|318.5|304.5|304.5|313|325.5|300|319|304|312.5|326.5|323|314.5|329.5|337|347.5|350|354|347.5|366.5|368.5|366|370|388.5|380|403|400|421.5|472.5|480|474|475|454||497|487|485.5|483|476|459.5|455|427.5|405|400.5|403|401.5|399.5|399|387.5|380|397|403|400|372|388|393|396|396|403|402|400|383|379.5|376|393|381|387|397|414.5|425.5|418|414|418.5|425|423|406.5|415.5|389|379.5|385|382.5|376|370.5|368.5|363.5|355.5|358|360|359.5|349|350|348.5|361|358|348|350|350|352.5||344|348|334|335|335|334|335|339.5|344|344|345|349|329.5|319|324.5|322|325|327|315||321|321|318|318|313|305|295|299.5|299.5|315.5|329.5|313|300|305|293|295|290|285|289|||286.5|272|277|290|280|279.5|269|270.5|253.5|252.5
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|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|10|9.83|9.8|10.26|9.95|10.06|9.64|9.6|9.9|9.52|9.41|9.92|10.4|10.18|10.1|10.4|10.5|10.66|10.84|11|10.84|11.22||11.68|11.68|11.76||11.7|11.7|11.7|11.8||11.8|11.72|11.54|11.48|11.74|11.92|11.94|11.8|12.16|12.38|12.68|12.6|12.56||12.2|12.6|12.58|12.62|12.44|12.62|12.96|12.6|12.76|12.96|13.22|13.28|13.38|13.38|13.52|13.46|13.48|13.52|13.64|13.66|13.24|13.38|13.62|13.54|14.5|13.9|14|14.02|14.52|14.5|14.1|14.06|14.24|14.32|14.2|14.04|13.8|13.78|13.56|13.38|13.68|14.18|13.66|13.56|13.48|13.64|13.98|14.12|13.84|13.54|13.96|14|13.94|14.14|13.82|14.36|14.38|14.32|14.8|15.14|15.46|15.7|15.7|15.66|16|16.38|16.5|16.54|17.04|16.16|16.22|16.02|15.92|15.58|16.04|15.3|15.28|15.98|15.56|15.22|15.44|15.76|15.58|15.74|15.44|15.5|15.52|15.74|15.76|16.72|16.28|16.32|15.54|15.46|15.74|15.62|15.68|15.48|15.28|15.2|15.94|15.8|16.06|16.66|16.1|15.2|14.66|14.98|14.76|14.84|14.22|14.2|14.28|14.06|14.04||13.74|13.76|13.9|13.9|14.34|14.5|14.78|14.64|14.78|14.1|13.66|13.68|13.64|13.44|14.32|13.16|13.22|13.26|13.2|13.36|13.22|13.12|13.32|13.48|13.84|13.66|13.4|13.46|13.04|12.96||13.12|12.3|12.68|12.88|12.8|13.18|13.26|13.32|13.42|13.48|13.52|13.42|14.12|14.7|14.54|13.72|13.82|13.74|13.4|13.12|12.28|12.06|12.04|12.06|12.28|11.98|11.36|||11.38|10.7|10.95|10.95|11|10.8|11|11.2|11.4|11.5
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|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|15.35|20.46|21.9|22.92|21.04|20.64|25.26|28|27.5|26.2|25.62|27.36|28.46|28.64|29|28.8|28.84|29.28|30.5|28.14|29.6|32.7|33.06|33.56|34.78|35.12||32.3|32.48|32|32.02||33.7|29.84|29.78|29.1|30|28.92|27.96|28.58|29.54|31.4|32.5|31.78|29.14|26.98|27.16|27.56|28.5|30.06|28.46|28.18|29.2|29|30.18|30.78|29.54|27|27.52|27.42|28.24|26.86|25.8|24.5|26.46|25.5|25.06|24.98|25.66|27|27.98|27.5|26.4|25.54|27.36|27.12|27.7|26.64|27.2|26.96|26.84|28.88|27.7|24.9|25|24.7|24.84|25.52|23.6|24.6|25.16|25.42|25.28|25.7|25.98|26.78|25.3|27.12|23.6|23.86|23.8|25.16|25.5|25.04|25.48|25.38|26.8|26.5|24.5|26.56|28.22|27.26|28|28.22|28.06|30.24|30.8|32.38|30.52|30.5|28.76|29|30.34|29.86|28.42|29.48|31.34|31.36|31.08|31.4|31.76|31.44|31.78|32.3|33.3|32.7|33.68|33.38|31.34|31.9|31.18|31.72|33.12|31.5|31.78|30.78|31.3|30.62|31|31.62|32.24|32|31.32|32.52|34.02|34.5|37.66|36.8|38.38|43|43|42.8|42.8|42|42.4|40.6|38.96|38.56|40.66|41|40.7|42|42.7|42.52|43|43|43.02|41.7|43.1|44.06|41.12|42.7|43.3|45.2|44.58||39.7|36.7|34.2|37.96||35||28.78|28.6|31.66|33.98|33.34|34.1|36.4|37.6|36.94|39.6|39.8|42.24|49|45.9|45.6|44.46|44.04|46.96|47.5|45.56|45|43.5|44|45.12|46.22|47|46.98||||45|45|45|44.9|44.9|48|49.8|48|46.9
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|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|59.1|55.2|53.9|57.6|59|57.1|57.5|56.3|58.3|58.3|54.6|61.9|69.7|66.6|69.7|70.7|73.7|74.6|76.5|79.2|64.8|67.2|68.9|74|72.1|77.2||77|75.7|78.1|80.5||79.5|79.7|77|80|76.2|82.5|81.6|77.3|88.2|90|96|93.4|95|96.4|97|105|107.2|109.6|101|88.8|98|95.4|93.8|94.9|97.1|98.1|99.8|99.8|102.6|96.1|86|88.1|78.7|64.4|62.4|59|58|58|56.8|58.8|57.9|53.8|56.3|54.6|52.8|56.1|58.8|55.6|55.5|55.3|60.9|64.2|60.7|58.1|58|58.9|56.6|54.6|57.8|58.5|74.1|75.2|73.2|77.1|74.5|75.5|72.8|71.5|72.5|79|74.9|73.5|72.6|72.6|70.8|71.7|69.4|76.3|75.9|82.7|79.5|73.5|73.6|73.7|70.8|72|74.5|73.3|73.7|72.2|70.5|74|71.8|72.5|74.3|74.2|70.2|69.3|65.4|63.8|65.2|61.6|55.5|63.5|72.3|75.8|73.9|74.3|78|80.9|81.4|76|72|71.6|77.4|73.8|76|80.9|80.6|76|77.1|80.4|85.3|84.2|83.2|83.8|81.6|81.2|77.9|80.5|80|77.5|75.8|78|82.1|84.7|84.9|86.9|87.7|79.2|82.5|83|82.1|86.4|90.2|90.2|91|94.8|92.4|93.1|92.6|89.5|86.7||80.5|83.1|76.3|83.4|84.7|79|77.6|82.4|91.4|92|97.3|95.9|101|92.1|102.4|97|95.6|92.6|92.2|91.1|89.6|93.7|85|88.6|90.9|104.6|115|117.6|115.6|107|103.8|109.2|109.2|105.4|||102|102.5|102.5|100.5|100.5|97|104|109.5|104|101
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||3.47||||||||||||||||||||||3.46|||||||||||||||||||||3.48||||3.43|3.43||3.4|3.42|3.44|3.5|3.42||||3.44||3.43|3.41|3.42|3.46|3.38|3.42|3.42|3.46|3.46|3.47|3.5||3.52|3.54||||||3.58|||3.6|||||3.58|3.6|3.63|||||3.47|3.48|3.48|3.5||3.43|||||||||3.48|3.52||||3.51||3.51|||||||3.54||||||3.63|3.56||3.56|||||||||3.69||3.68|||||||||3.54|||||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|4.07|3.97|3.97|3.9||3.93|3.89|3.88||3.89|3.88||3.9|3.87|3.85|||3.88||3.89|||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|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|5.14|5.07|5.12|5.07|5.14|5.21|5.12|5.16|4.99|4.81|4.89|4.95|4.99|5.02|4.95|5.09|5.09|5.17|5.13|5.06|5.02|4.99|5.13|4.94|4.9|4.97||4.96|4.9|4.9|4.99||4.8|4.78|4.75|4.77|4.88|4.91|4.88|5|4.72|4.94|4.87|4.92|4.8|4.76|4.66|4.66|4.67|4.57|4.6|4.81|4.98|4.9|4.74|4.93|5.04|5.12|5.23|5.23|5.14|5.11|5.14|5.16|5.26|5.26|5.23|5.19|5.1|5.09|5.16|5.1|5.23|5.09|5.03|5.04|5.11|5.14|5.14|5.15|5.17|5.14|5.22|5.23|5.21|5.21|5.08|5.07|4.9|4.99|5.09|5.21|5.21|5.21|5.08|5.19|5.14|5.2|5.14|5.11|4.98|5.11|5.07|5.13|5.27|5.33|5.26|5.28|5.31|5.3|5.28|5.34|5.33|5.45|5.37|5.41|5.36|5.34|5.4|5.33|5.32|5.28|5.3|5.45|5.38|5.47|5.42|5.27|5.25|5.23|5.3|5.32|5.29|5.23|5.26|5.31|5.15|5.08|5.12|5.14|5.18|5.05|5.11|5.1|4.91|4.95|5|4.94|5.02|5.12|5.23|5.13|4.9|4.91|4.92|4.98|4.91|4.85|4.75|4.81|4.91|4.86|4.85|4.86|4.94|4.94|4.95|5.01|5.1|5.12|5.11|5.12|5.23|5.23|5.37|5.2|5.22|5.18|5.23|5.23|5.23|5.14|5.13|4.96|4.97|5.01|4.93|5.05|5.14|5.25|5.34|5.29|5.22|5.3|5.49|5.56|5.27|5.25|5.21|5.22|5.18|5.2|5.18|5.09|5.14|5.11|5.13|5.1|5.11|5.09|5.05|5.02|5.06|5.06|5.09|5.02|5.08|5.1|5.08|4.98|||4.89|4.85|4.87|4.85|4.94|4.85|4.85|4.79|4.76|4.7
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|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|113.55|111.15|110.4|115.85|112.75|112.55|110.1|111.15|109.75|110.3|107.4|110.95|114.4|113.65|113.95|117.9|121.2|123.6|122.65|117.5|115.4|135.85||137.45|137.45|||137.95|137.6||||133.85|133.2|136.55|134.85|133.3|133.75|132.3|129.45|129.35|127.75|123.95|129.05|113.4|111.4|110.6|112.2|113.5|110.95|109.75|110.2|110.9|110.25|108.25|109.1|108.25|107.2|108.2|104.85|104.95|104.5|103.05|101.97|100.7|94.2|94.03|94.03|94.05|93.5|93.35|92.17|90.58|91.2|91.17|91.58|91.22|90.75|92.55|92.12|93.65|93.05|91.88|92.95|91.95|90.25|91.47|91.72|87.08|87.5|87.38|88.8|90.25|89.75|89.9|93.17|92.58|92.85|91.72|92.65|93.53|92.6|91.11|90.4|91.67|90|93|92.53|95.53|102.65|103.55|103.3|102.12|102.65|102.55||97.7|97.88|98.17|98.33|98.67|96.47|96.1|95.45|91.53|91.97|93.9|93.5|91.55|90.55|90.45|88.97|89.72|88.78|88.88|89.33|87.53|87.95|88.6|87.92|89.2|88.72|88.88|88.12|86.9|86.88|89.2|88.33|88.8|88.55|88.6|88.8|87.38|90.53|89.92|90.78|88.9|88.6|88.8|88.33|88.42||88.03|88.72|89.85|89|89.92|91.67|92.95|93.7|93.9|93.83|94.65|94.75|94.4|95|94.72|96.83|91.12|95||93.28|94.03|92.65|93.2|92.05|94.58|93.83|94.4|94.38|91.6|90.6||91.35|91.35|91.75|90.83|90.8|89.85|88.67||91.1|90.15|91.88|91.83|91.75|91.55|93.55|92.1|91.25|91.03|92.38|93.12|92.3|94.92|94.9|96|95.35|97.6|94.42|||94.47|94.47|93.88|93.6|93.92|94.3|94.55|95.03|96.2|95.97
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|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|4.92|5.025|5.11|5.25|5.25|5.24|5.13|5.3|5.19|5.115|5.15|5.66|6.06|5.9|6.02|6.29|6.01|6.08|6.105|6.075|6.07|6.04|6.11|6.26|6.43|6.49||6.19|6.15|6.145|6.385||6.49|6.25|6.1|6.23|6.01|6.11|6.29|6.32|6.225|6.31|6.555|6.615|6.55|6.4|6.22|6.37|6.625|6.645|6.615|6.55|6.95|6.755|6.825|7.055|6.87|7.255|7.425|7.505|7.57|7.5|7.195|7.405|7.45|7.4|7.41|7.305|7.59|7.765|8.125|7.7|7.32|7|7.2|6.78|6.985|6.965|7.1|6.9|6.625|6.655|6.75|6.805|6.585|6.3|6.45|6.65|6.795|6.86|6.91|6.975|6.965|7.19|7.095|7.21|7.135|7.435|7.005|6.78|6.835|7.16|6.865|6.99|6.75|6.16|6.14|6.24|6.67|6.71|6.9|6.995|7.07|7.04|6.915|6.85|6.84|6.76|6.75|6.79|6.73|6.65|6.75|6.8|6.605|6.58|6.78|6.75|7.035|6.89|6.83|6.915|6.84|6.715|6.79|6.675|6.79|6.6|6.63|6.385|6.58|6.52|6.585|6.615|6.255|6.195|6.44|6.49|6.82|7.1|7.275|7.05|7.085|7.16|7.13|7.2|7.29|7.33|7.53|7.565|7.39|7.48|7.375|7.245|7.25|7.295|7.315|6.99|6.79|6.57|6.565|6.6|6.47|6.69|6.74|6.725|6.85|6.775|6.855|7.015|7.085|7.21|7.465|7.275|7.11|7.175|6.88|7.02|6.79|6.83|6.815|6.965|6.85|6.84|7.615|7.72|8.25|7.97|8.555|8.305|8.67|8.55|8.44|8.81|8.91|8.975|8.91|8.51|8.225|8.385|8.75|8.915|8.79|8.98|9.195|9.095|9.43|9.6|9.59|10|||10.75|10.52|9.7|9.63|9.49|9.24|9.31|9.01|8.83|9.26
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||10.21|10.21|10.17|10.21|10.2|10.2|10.2|10.24|10.2|10.21|10.2|10.21|10.23|10.2|10.2|10.2|10.23|10.21|10.2|10.2|10.2|10.25|10.2|10.23|10.2|10.2||10.28|10.28|10.28|10.3||10.2|10.2|10.2|10.21|10.2|10.2|10.22|10.2|10.3|10.2|10.2|10.2|10.21|10.2|10.21|10.2|10.21|10.2|10.2|10.2|10.21|10.2|10.2|10.2|10.2|10.21|10.22|10.21|10.22|10.22|10.23|10.3|10.24|10.23|10.31|10.43|10.33|10.36|10.4|10.38|10.5|10.32|10.39|10.38|10.48|10.46|10.42|10.4|10.38|10.32|10.27|10.22|10.21|10.22|10.23|10.21|10.21|10.26|10.22|10.22|10.22|10.31|10.34|10.42|10.33|10.3|10.28|10.22|10.21|10.2|10.21|10.22|10.2|10.25|10.2|10.11|10.28|10.24|10.27|10.07|10.09|9.93|9.88|9.96|9.95|9.95|10|9.93|9.945|9.92|9.92|9.93|9.935|9.965|9.98|10.02|10.02|10|9.95|9.95|9.91|9.875|9.9|9.88|9.9|9.895|9.935|9.94|9.975|9.955|9.965|9.97|9.985|9.98|10.04|9.9|9.93|9.9|9.885|9.835|9.855|9.845|9.79|9.81|9.8|9.81|9.8|9.76|9.78|9.8|9.735|9.66|9.7|9.67|9.73|9.77|9.775|9.805|9.8|9.8|9.81|9.835|9.825|9.85|9.855|9.855|9.85|9.84|9.83|9.755|9.74|9.805|9.815|9.785|9.75|9.75|9.765|9.77|9.76|9.735|9.72|9.725|9.77|9.775|9.71|9.7|9.745|9.7|9.74|9.755|9.685|9.69|9.635|9.6|9.59|9.57|9.595|9.545|9.525|9.435|9.425|9.415|9.42|9.42|9.41|9.41|9.4|9.41|||9.425|9.43|9.43|9.45|9.52|9.55|9.505|9.515|9.55|9.56
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|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|37.06|36|35.46|36.56|35.6|34|32.56|32.42|32.28|29.82|30.5|33.2|34.64|35.56|35.62|36.1|36.68|37.82|36.92|35.48|34.18|37.88|39.42|39.96|40.74|41.06||41|39.98|41.7|42.28||38.6|38.24|37.94|38.56|37.3|36.64|36.94|35.74|36.62|38.2|37.46|39.36|37.4|36.16|37.34|37.5|38.6|39.26|39.28|40.42|39|39.12|41.62|42.9|44.06|43.04|43.96|44.96|44.04|47|42.32|40.54|41.02|39.94|40.94|40.9|40.68|40.88|40.8|39.82|40.14|40.48|39.68|41.82|45.76|45.2|44.96|47.26|47.64|47.22|46.9|51|62.2|62.4|64.55|66.35|68.4|69.95|68.7|71.45|71.25|72.3|73.8|78.3|75.5|77.35|76|75.95|77.4|84.95|86|83.6|83.05|82.15|81.85|81.2|78|78|73.75|73.8|70.5|69.7|67.5|65|66.3|67|65.85|68.2|72.95|68.5|68|68.8|65.5|66.85|70.85|71|68.75|70.1|71.65|69.7|69.6|68.45|69.5|71.2|72.7|72.6|70.85|70.2|70.45|71.25|71.3|69.5|67.3|69.45|72.1|71.9|71.9|70|69.3|66|62.9|74.45|74.2|75.05|77.85|76.3|76.9|76.85|75.35|74.5|75.2|74.3|72.85|73|72.6|70.9|73.15|74.15|73.75|77.5|77.25|73.1|71.45|72.15|73.9|70.9|75|77.95|74.3|74.2|73.65|74.65|75||73.2|72|68.15|68.95||66.85||68.3|71|76.95|81.4|76.7|82.7|81.8|89.55|87.2|87|88.05|89.35|88.5|84.2|84|82|84.5|86.6|86.75|88|87.8|87|86.2|87.3|92.7|97.15|98.85||||95.69|93.5|93.5|94.26|92.66|97|98.42|97.78|98.52
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|422.5|430|445|430|450|455|461|432.5|404|390|412.5|410|415|433|438|444|438|456|482|460|460|461.5|461.5|469|474|477|475|475|478|469|472|513|526|527|525|510|508|508|507|503|506|507|494|501|520||505|518|489.5|||485|485|466|470|468|486|484|495|510|502|532|512|508|516|498|488|495|494|504|510|515|518|504|486|470|506|500|502|500|522|493|493|500|506|526|525|510|526|526|538|528|525|516|512|500|481|475|478|475|485|490|504|514|495|490|475|461|446.5|450|405|405|405|410|405|397.5|391|390|380|380|380|380|375|372.5|366|372.5|370|372.5|370|370|375|375|380|375|375||383|375|367.5|367.5|361|367|375|370|375|360|370|367.5|375|375|375|370|360|370|360|365|360|363|352|365|364|367.5|360|365|370|370|380|385|380|385|374|371|368|365|365|370|365|352|359|370|367.5|367.5|368|347|365|367.5|369|367.5|365|372|375|375|364|361|370|375|386|375|372.5|375||388|370|375|380|375|380|375|380|380|380|389|390|386|385|385|350|345|372.5|380||405|407.5|410|410|415|405|410|410|405|405|405|400|410|405|415|410|430|415|400|||390|400|409|395|419|392.5|395|395|395|392
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|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|140|142.8|144.4|146|143.4|140|143|141.8|142.4|141.8|139.2|150|152|154|152.4|160|164|159.4|164|163|163.8|161.8||163.4|161|161.8||165|164.6|160|164.2||165|164|163.4|161.6|161|159.2|159.4|160.8|153.6|153|153|153|151.2|151.6|151.8|156|154.2|154.4|155|153|155.8|159|165.8|172.6|176|173.2|178|173.8|176.2|172.8|171.2|171|169.4|165|170.4|169|169.6|168.2|172|166.8|164.8|160|159.6|158.4|159.4|160|164.6|162|155|158.2|157.2|160|156.2|155.6|156.2|155.2|158|163.2|158.2|158.8|161.2|159.6|162.6|166|165|171|164|151.6|150.4|153.2|151|153|154|154.6|165.2|160|161|165.8|167|169|169.2|166.4|170.6|173.4|175|171.8|173.8|173|179.8|176.4|180|179.4|190.2|184.4|184.4|188.4|181.4|182.2|184.8|186|192|182.2|186.2|189.6|191.4|192|185.8|181.8|184.4|185.8|186.8|186.8|185.2|189.4|190.2|192|191.8|193.4|191|186.8|191.2|195.6|197.4|193.2|194|183.4|176|178|169||173|172.6|176|177.6|183|182.8|182.4|187|182.8|186.6|185.4|186|190|191.4|196.6|197.8|191.4|191.2|191.4|193.8|198|192|191.4|190.8|193.4|200|194|205|199.2|196.6||192.8|193.4|196.4|194.6|194|191.4|188.2|198.2|193.4|192|188.2|189.6|189|188.8|188|190|184.2|194.4|193.4|189.4|189.6|189.4|189.2|189|188|181|180.8|||172|172.5|171|171.5|170.5|170|167|168|168|164
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|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|6.905|6.815|6.82|7.02|7.035|7.015|6.835|6.775|6.825|6.545|6.575|6.71|6.79|6.77|6.625|6.48|6.51|6.585|6.56|6.52|6.5|6.555||6.675|6.65|6.65||6.58|6.565|6.585|6.46||6.435|6.44|6.39|6.4|6.41|6.435|6.31|6.26|6.365|6.42|6.52|6.625|6.57||6.365|6.47|6.735|6.765|6.785|6.845|6.91|7.045|7.085|7.275|7.51|7.5|7.58|7.4|7.31|7.19|7.2|7.28|7.305|7.33|7.38|7.39|7.575|7.245|7.19|7.095|7.05|6.015|6.11|6.075|6.42|6.365|6.35|6.235|6.205|6.115|6.055|6.09|5.93|5.875|5.955|5.97|5.885|5.91|5.75|5.865|5.775|5.775|5.935|6.06|6.115|6.185|6.17|6.085|6.095|6.36|6.305|6.325|6.51|6.82|6.66|6.66|6.84|6.94|6.89|6.79|6.785|6.785|6.695|6.53|6.495|6.46|6.485|6.5|6.455|6.4|6.35|6.44|6.305|6.28|6.415|6.155|6.655|6.85|6.87|6.75|6.73|6.785|6.945|7.075|7.14|7.21|7.105|7.13|7.215|7.175|7.11|7.02|7.005|7.025|6.985|7.01|7.12|7.18|6.865|6.865|6.875|7.02|6.965|6.925|6.855|6.79|6.875|6.685|6.59||6.48|6.43|6.39|6.43|6.32|6.425|6.525|6.67|6.6|6.67|6.655|6.735|6.795|6.985|7.07|6.885|6.87|6.71|6.745|6.81|6.945|6.9|6.91|6.86|6.725|6.72|6.565|6.66|6.34|6.195||6.2|6.415|6.525|6.56|6.39|6.51|6.455|6.62|6.62|6.755|6.605|6.67|6.79|6.555|6.59|6.57|6.66|6.8|6.92|6.845|6.885|6.895|6.83|6.995|6.975|6.885|6.97|||6.675|6.635|6.71|6.72|6.64|6.51|6.445|6.52|6.335|6.465
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|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|152|152.8|154|156|157.8|159.8|150|149.8|145|142|139.6|143.4|147|144.8||142|142.4|138.2|138|140|136.8|137.8|139|140|139.8|||136.2|136.4||||128|128.8|127.4|128.8|130|130|125.2||131.2|133|132.4|133|132|130|130|129.2|129.8|126.2|124.8|121.6|125.6|125.6|125.8|126.4|127.4|127.2|130|130.2|135.4|136.6|133.8|130.6|135|135.4|135|135.2|130.2|130.8|134|130.2|130.6|130|||133.6|133|133.8|133|131.8|130|127.8|129.4||135.4|137|133.2||123|120|122.4|120.6|121||118.2|116.6|117|109.8||108|||113.4|114.4|112.8|112.2|110.2|110.8|111.4|112.6|108.6||109.8|109||111.8||114.8|117.6||115|115.4|121|117.4||123.6||123.2||119|||121|120.4||121|120.6|120.4|122.2|122.4|122|123.8|122.4|121.6||123.4|124.8||128.2|128.8||128.2|131.2|131.8||132.6|127.6||||130.8|130.2|130.8|129.8|129.4|129.2|||||131.8|131.4|133.8|135.8||135.2|||131.2||133.4|131.2|128.6|128.4||||126.4|128.4||127.2||125.8|126.4|128.4|127.6|128|129|||125.8|126.4|126.4||128|128|128|128|128.8|130.8||130.6|129.6|129.4||129.2|128.6|132.2|130.8||||129.2|130.2|129.6|128.4|127|128.8|127|134.2|131
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|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|34.85|35.4|35.6|35.65|36.35|35.05|34|34.5|34.3|31.05|30.75|33.35|35.3|34.1|34.45|34.3|34.85|35.8|35.8|35.15|34.05|36.35||38.1|39|39.05||39.7|38.25|38.15|36.55||35.9|35.1|34.55|34.15|35.05|36|35.25|34.45|35.95|37.4|37.4|37.2|37.4||37.8|38.4|39.45|39.45|38.7|37.6|38.4|38.1|38.1|39.6|40.15|39.35|39.4|39.9|41|40.75|43.6|42.65|42.65|42.3|40.75|41|40.4|40.15|42.2|40.2|40.4|40.1|40.7|41.5|41.95|41.3|42.2|42.75|41.7|41.55|41|41.25|40.2|39.85|40.5|40.35|40.1|41.9|40.5|39.4|39.15|38.6|39.35|40.6|40.55|40.2|41.05|39.85|39|39.55|40.55|40.75|40|39.95|40.6|42|41.8|43.1|41.8|40.85|41.5|40.35|40.25|39.05|40.25|40.3|41.1|41.45|41.7|39.5|40.1|41.15|41.3|41.5|43|41|40.6|41.7|41.35|41.25|40.4|41.1|41.05|42.35|41.4|42|41.9|42.25|43.6|42.95|43.05|42.4|42.65|43|43.5|44.1|44.55|44.85|44.25|44.2|44.25|45.5|45.95|45.65|46|46.4|47.25|46|46.9||44.75|44.75|42.05|43.3|44|44.65|45.85|46.5|46.85|46.35|46.1|46.2|46.9|46.9|48|47.3|48.85|46.9|46.9|47.35|46.9|45.8|47.4|48.15|46.95|46.8|45.75|47.75|42.55|41.55||41.3|42.9|42.05|43.75|43.85|44.7|44.4|46.15|45.4|45.15|44.45|45.95|45.95|46.95|47|46.6|46.5|48.25|48.8|49.45|45.55|45.4|44.55|46|45.9|43.75|43.15|||42.15|40.9|40.2|39.5|39.9|39.9|40.1|40|40|40.8
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|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|25|25.1|25.35|25.05|25.1|24.85|24.95|24.95|24.85|24.2|24.2|24.45|25.05|25.15|25.1|24.9|24.7|25.15|24.75|24.5|24.9|24.65|25|25|25.15|24.6|24|24.05|23.6|23.75|23.55|23.35|23.05|22.9|23.1|22.85|23.7|23.2|23.3|23.3|22.65|23.1|22.95|22.85|23.15|22.8|22.5|22.45|22.6|22.55|22.55|22.65|23.65|23.35|22.8|23.35|23.65|24|24.25|25.35|24.9|24.65|24.5|24.8|24.95|24.9|25.1|24.8|24.1|23.75|23.9|24.65|25.55|25.45|24.85|24.6|24.65|24.55|24.3|24.35|24.45|24.25|23.8|23.9|24|24.05|23.35|23.2|22.5|23.3|23.2|23.3|23.2|22.7|23.55|24.15|23.75|23.75|24.05|23.65|23.7|23.95|23.45|23.55|23.2|23.15|22.9|23.05|22.95|23.9|23.6|23.85|23.8|23.65|23.8|24|24.25|23.85|23.85|23.85|24.55|24.1|24.05|24.65|24.7|25.5|25.35|25.15|25.25|24.65|24.8|24.85|25.25|25.45|24.8|25.9|25.2|25.45|25|25.1|25.3|25.25|25.6|26.45|24.85|24.4|25.85|25.55|25.7|26|26.85|26.15|25.4|25|25.2|25.1|24.9|24.8|24.7|25.1|25.35|25.75|26.1|26.1|26.25|25.75|25.6|25.3|25.4|25.6|25.95|25.75|26.05|26.7|25.9|25.3|25.2|25|24.75|24.6|24.45|24.45|24.4|24.4|24.1|24.05|23.75|23.5|23.25|23.6|23.55|23.55|23.4|24|24.35|24.85|24.5|24.85|24.25|24.55|24.85|24.95|25|25.1|25.05|25.1|24.4|24.9|24.3|24.75|25.1|26.95|25.9|26.1|26.3|25.8|25.9|25.9|25.9|25.85|||25.65|24.85|25.15|24.75|24.8|24.75|25.25|24.65|24.75|25.1
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|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|19.3784|19.2742|19.7618|19.5868|19.195|19.0117|18.7116|18.8283|18.5241|18.3366|18.1074|18.8366|18.9242|18.9117|18.9658|19.1617|18.8116|19.0534|19.2867|19.2742|19.1075|19.3076|19.2701|19.5159|19.3951|18.92||18.5866|18.6616|18.7533|18.7533||18.7783|19.1575|18.9158|18.7741|19.3201|19.2951|19.1659|18.9533|18.8908|18.7741|19.1909|18.7533|18.7575|18.6908|18.5074|19.0784|19.6285|16.8155|17.2947|17.6906|18.4866|18.7366|18.9325|19.3576|19.3367|20.2244|20.662|20.737|20.8787|20.9203|21.0037|21.1808|21.0558|21.2537|21.2746|21.2954|21.0766|21.3475|21.0975|21.4829|21.7122|21.8997|22.1289|21.8059|22.3373|22.6602|22.3789|22.2852|22.4831|22.7123|22.9207|22.8999|23.077|23.0249|23.3374|23.004|23.4208|23.2645|22.6707|22.8061|22.5248|22.6811|22.5248|22.9207|22.5977|22.504|22.2331|22.0872|22.2956|22.8999|23.0978|23.2437|23.2749|23.2749|23.202|23.3166|23.0666|23.1603|23.4|23.3583|23.3895|23.5458|23.452|23.3895|23.2853|23.3374|23.5354|23.2333|23.4|23.3374|23.5771|24.0355|23.7646|23.9209|24.1918|24.223|24.6293|24.5877|24.3897|24.8898|24.796|23.65|23.4104|23.9834|24.4001|23.6083|23.7021|23.5562|23.775|23.775|24.1084|23.2541|22.1706|21.983|22.6602|23.2124|23.0666|23.2541|23.4729|23.2749|23.1707|23.4208|23.6187|23.9105|23.8792|23.9521|24.0459|24.1813|24.2022|24.3793|24.5877|24.7023|24.5668|24.5981|24.5772|24.8169|25.0565|25.0357|25.5566|25.9212|25.8379|26.0046|26.2859|26.3067|26.14|25.8066|25.8275|25.6295|25.6712|25.8483|25.0148|24.8273|25.1919|25.1607|25.2128|25.317|25.4628|26.4526|24.8064|24.8585|24.8585|24.8273|24.5043|24.8585|24.9211|24.2959|24.5981|24.3168|23.7021|23.6812|23.5875|23.9938|23.9834|23.9938|23.9625|24.0042|23.9417|23.9625|24.5564|24.4418|24.796|25.0044|24.3168|24.1084|23.9105|23.973|24.3585|24.7231|||24.6918|23.8375|24.0667|23.8584|23.9625|24.0251|24.3793|24.1084|24.546|24.4835
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|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|40.9|42.15|43.7|46.35|46.55|46.55|46.7|48.2|47.55|45.35|45.05|49.35|49.7|49.4|50.1|50.2|50.6|50.5|50.7|50.2|51|51|50.7|49.7|49.1|50.7|49.1|49.3|49.6|49.3|49.4|49.2|48.95|49.95|47.75|48.75|49.2|49.95|49.65|50.4|50.4|50.9|50.1|51.1|51|50.8|50.3|50.5|51.3|52.1|50.9|50|50.2|50.6|50.7|51.6|51.2|52.2|52.5|53.4|53.9|55.4|53.1|54.4|53.9|55.7|53.3|52.4|52|51.2|51.5|51.8|51.8|52.7|52.6|51.2|53|51.5|52.3|51.2|52.5|50.5|50.7|51.1|51|53.5|49.35|49.65|49.2|51.8|52.5|52.4|54.5|55|53.5|52.5|52.3|52.9|52.6|52.2|52.8|55|52.4|52.1|51.9|52|52.5|53.5|53.4|53.7|52.4|53.1|53.9|53.5|53|52.7|53.6|54|54.3|54.2|54.5|52|53.7|57.2|59.5|60|62|62|65.5|60|57|56.9|57.4|60.3|59|61.5|58.1|57.2|55|53.8|54.6|55.1|55.2|55.6|54.6|56.8|57.2|57.2|56.2|56.8|55|54.5|56.1|57.6|57.6|55|54.3|53.4|54|55.5|55.6|57.5|55|54|56|53.8|55|60|61.1|61.8|61|64.4|64.3|65.2|67.4|64.5|64.9|64.1|66.1|69|63.8|63.1|60.4|58.1|58|57.7|57.2|51.4|49.4|52.1|53|51.9|51.2|51.7|50|52|50.7|52.3|55.9|56.8|58.8|56.3|58|60|59.2|60.5|60.5|59.9|57.3|59.4|59.2|60.3|57.9|59|61.5|62.4|63.8|64.7|61.1|64.5|||65|67.3|65|64.8|64.5|63.1|65.9|66.2|69.4|67.2
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|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|107.5|106.5|105|94.2|94|96|100|104.5|107|255|252.5|259|257.5|260|260|264|267|264|265|267|268|273|268|272|275||256|254|256|||255|260|259|256|260.5|268|275|280|272|288.5|287.5|270|272|264|245|241.5|244|241|244|240|244|248|250|247|234|233|240|240|229.5|224|232|237|242|229|230|229|240|243|246|240|252|255|250|280|441|447|460|460|460|459|450|450|459|466|454|465|490|485|482|490|484|485|485|480|482|462|476|476|500|515|520|525|550|525|525|526|535|541|540|543|556|560|558|560||565|540|540|518|522|520|540|535|548|551|551|552|552|547|548|554|548|528|508|496|522|508|495|520|500|515|514|511|500|504|493|497|500|500|512|530|532|524|530|538|546|532|530|550|545|551|560|560|560|552|536|559|558|586|575|575|570|570|576|572|576|576|572|572||572|560|566|574|573|576|572|568|569|563|569|578|570|568|584|575|578|576|593||604|597|606|605|610|609|614|614|614|616|610|600|620|592|585|582|622|604|587|||598|590|594|585|592|597|598|598|586|588
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|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|84.1|84|84.1|87.8|87.5|85.8|83|83.8|85.6|84.1|83.5|92|92.7|91.4|92.3|92.7|91.2|93|93.2|93.3|93.1|93.1|94.2|95|94.3|97||97|94.5|95.1|95.7||95|93.6|90.3|87.3|87.4|85|82.3|82.5|84.5|84.5|85.1|86.5|87.5|83.2|82.2|81.9|86.6|83.1|83.8|82.2|85.2|82.3|84.6|83.5|82.6|82|82.3|83.1|83|86|84.5|83|82.2|81.1|78.3|77.4|77.2|75.1|76.6|75.8|75.5|76.2|77.6|78.7|77.9|77.7|78.1|79.5|81.7|79.4|77.3|74.4|72.4|71|72.3|72.9|74|75|75.3|77.9|79.2|76.5|75.9|81.8|78.3|78.1|75.8|73.1|73|74.4|73.6|73.4|74.9|73.4|74.4|73.5|76|78|77.4|78.5|77.8|77.4|77.5|77.5|78.5|76.1|71.6|71.2|69.5|64.7|65.4|67.2|65.4|65.3|66.6|68.2|67.8|67.4|66.9|66.4|67.6|67.3|65.9|67|66|66|64.6|64.2|64|63.2|62.5|62|61|60.6|62.4|63.8|64.3|65.1|66.7|65.5|65.1|65.3|65.2|65.7|66.1|65.1|65|65.3|65.6|63.2|63.3|64.2|65.4|66.3|67|67|70|68.3|69.7|68.8|68.3|68|68.7|67|66.6|65|66.3|67.1|64.3|65|63|62.8|62||60.1|58.2|58.8|59.6|60.5|62|57.8|59.3|57.7|56.4|59.9|60.1|62.8|62.8|64.6|63.2|64.3|64|63.6|64.2|64|64.5|63.6|63.4|64.2|63.5|63.7|63.1|62.5|62.3|60.6|60.8|60.3|63.2|||61.2|61.2|61.9|62.5|61|63.2|62.4|62.9|64.3|62
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|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|0.435||0.425|0.43||0.435|0.42|0.405|0.415|0.42|0.415|0.42||0.44|0.42|0.44|0.425|0.44|0.45||0.45||||0.48||0.48|0.455|0.465|||0.445|0.445|0.435|0.42||0.42|0.425|0.395|0.4|0.42|0.42|0.415|0.42||0.42|0.4|0.39|0.415|0.41|0.41|0.4|0.39|0.415|0.405|0.44|0.44|0.445|0.445|0.445|0.425|0.455|0.47||0.455|0.445|0.44|0.45||0.44|0.46|0.46|0.455|0.455|0.47|0.485|0.46|0.47|0.46||0.465|0.495|0.485|0.49|0.485||0.465|0.465|0.465|0.49|0.5||0.48|0.51|0.52|0.52|0.53||0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.53|0.51|0.54|0.5||0.5|0.49|0.51|0.51|0.465|0.49|0.49|0.47|0.45||||0.435|0.425|0.415|||0.45||0.455|0.45||0.49|||0.495|0.49|0.49|0.46|0.45||||0.445|0.47||0.49|0.47|0.49|0.49|0.49|0.495||||0.49|||0.51|0.51|0.51||0.5|0.52|0.5|0.5|0.52|0.52|0.56|0.56|0.57|0.57||0.57|0.57|0.59|0.61|0.59|0.58|0.6|0.58|0.51|0.52|0.5||0.49|0.49|0.49|0.5|0.52|0.52|0.51|0.52|0.51|0.54|0.56|0.56|0.51|0.495|0.51|0.51|0.51|0.49|0.5|0.51|0.5|0.5|0.5|0.495|0.5|0.51|0.5|0.48|0.475|0.475|0.47|0.46|0.43|0.41|0.395||0.38|0.385|0.36|0.38|0.385|0.36|0.37|0.37|0.39|0.38
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|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|35.18|33.5|33.98|34.3|34.2|33.74|33.02|31.78|32.12|31.46|31.5|33.26|33.84|33.26|32.32|32.76|33.12|33.32|32.88|33.04|32.3|32.9||34.4|34.54|35.8||35.04|34.34|34.62|35.14||34.6|34.12|33.8|33.32|33.92|32.62|32.82|32.72|33.64|34.04|34.04|33.5|32.14|31.26|30.72|30.8|31.3|30.56|31.12|31.3|32.44|33.36|32.52|34.02|34.62|34.7|34|34.02|34|32.24|32.54|33.06|33.36|32.48|32.14|31.28|31.22|31.24|31.98|32.42|32.36|32.28|32.4|32.56|32.54|33.2|32.94|33.08|32.6|31.86|31.66|31.8|31.48|31.42|31.7|32.36|32.98|33.34|33.52|34.86|34.24|34.44|35.48|36.22|37.1|37.98|37.56|36.16|36.16|37.26|36.6|35.82|35.8|35.9|36.34|36.8|37.48|37.48|37.8|38.12|38.58|38.52|38|38.28|37.88|38.22|37.58|37.04|36.2|35.58|34.98|36|36.06|36.34|37.9|36.74|36.8|37.86|37.12|37.04|36.5|37.02|36.7|37.86|37.06|37.44|37.4|37.2|37.68|37.74|37.48|36.5|35.9|37.38|37.68|37.18|37.68|37.7|37.94|38.26|38.18|38.3|38.64|38.64|38.76|38.26|38|38.86|38.4||38.56|37.74|38.18|38.26|38.72|39.32|39.82|40.32|41.22|42.18|42.18|40.82|40.86|40.46|41.1|41.18|41.72|42.94|43|42.18|42.14|41.3|40.76|41.16|40.84|40.76|39.82|40.74|39.6|40.14||40.16|41.24|43|43.1|42.3|50.65|49.12|50.8|50.7|50.65|50.55|53.3|51.45|50.85|51.45|51.3|51.85|53.2|52.9|53.45|53.75|54.25|52.2|53.35|53.2|52|53.2|||51.85|51.15|51.55|51.7|50.7|49.8|46.66|45.22|44.08|44.5
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|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|68.8217|70.6067|69.615|73.78|73.185|75.1684|71.8959|70.3092|71.8959|69.615|65.3509|70.3092|73.3834|73.2842|71.2017|74.2759|73.8792|73.6809|73.0859|73.3834|73.3834|75.3667||78.3417|79.6309|80.325||83.7959|83.3|83.1017|84.2917||85.1842|83.7959|81.9117|79.4325|82.3084|81.515|80.0275|81.2175|81.6142|80.7217|78.8375|79.0359|78.8375||76.3584|76.16|77.6475|77.8459|78.0442|77.35|79.0359|80.8209|82.5067|84.9859|85.7792|82.6059|82.6059|83.2009|85.3825|86.87|86.7709|85.3825|86.5725|87.6634|88.1592|89.1509|87.7625|86.9692|89.7459|91.2334|90.5392|91.63|90.6384|91.7292|91.63|88.5559|87.2667|91.1342|93.1175|92.4234|92.225|89.0517|88.3575|89.4484|90.8367|92.6217|92.225|93.8117|94.605|93.6134|91.3325|87.2667|87.2667|89.0517|90.8367|90.8367|91.7292|91.9275|91.2334|92.4234|93.3159|92.9192|95.2|96.1917|94.605|95.2|93.7125|95.2|96.2909|98.175|96.2909|91.5309|91.7292|91.7292|91.2334|91.1342|91.2334|88.2584|90.44|90.2417|88.9525|91.2334|91.1342|89.7459|89.9442|90.2417|91.2334|91.2334|90.5392|91.035|88.4567|91.8284|92.0267|91.8284|92.7209|93.0184|92.0267|91.8284|94.605|96.6875|96.4892|96.1917|94.605|96.2909|98.77|100.1584|103.1334|97.3817|96.6875|93.8117|93.8117|94.5059|92.5225|92.3242|91.7292|84.2917|85.2834|83.3|80.92||79.8292|79.8292|81.515|81.6142|84.49|84.2917|84.5892|86.275|86.5725|87.5642|86.87|88.1592|88.06|88.1592|89.845|89.1509|88.8534|90.0434|90.1425|89.1509|84.2917|84.7875|88.1592|86.3742|86.6717|83.7959|84.8867|88.5559|86.7709|86.275||86.7709|85.2834|90.1425|91.1342|90.8367|95.6959|95.2|101.3484|103.1334|101.5467|101.5467|102.5384|105.1167|98.3734|97.1834|93.7125|93.7125|96.1917|95.8942|93.6134|94.2084|95.1009|97.6792|96.8859|96.39|97.1834|94.605|||96.1917|95.0017|93.8117|90.8367|92.4234|90.2417|91.63|94.4067|93.415|90.2417
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|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|40.04|39.76|40.6|41|37.2|36.34|36.06|36.12|34.94|33.46|32.94|34.92|35.86|35.6|35.8|37.46|38|38.3|38.82|38.04|37.98|39.26||39.72|39.18|38.9||37.98|37.88|38.12|38.02||37.56|36.7|36.36|36|36.36|36.68|36.54|36.34|37.2|37.78|38.5|38.94|39.5|38.68|39.08|39.94|40.58|40.02|39.74|38.76|41.26|40.84|40.82|41.88|41.8|42.1|42.72|44.44|44.74|44|43.34|43.1|42.86|43.36|43|43.32|43.82|42.02|43.9|42.26|41.26|41.2|41.92|44.24|43.36|43.72|43.58|43.42|44.3|43.72|42.26|41.52|42.24|39.66|40.56|40.42|39.32|39.76|38.24|38.74|38.24|37.24|38|39.88|37.38|37.88|36.92|34.86|35.88|37.64|38.56|37.9|38.72|41.6|38.12|38.22|38|39.28|39.52|39.3|39.48|38.5|39.08|38.12|39.04|38.18|38.54|37.56|38.86|37.58|37.34|38.6|38.18|39.74|39.84|39.22|39.54|40.14|38.88|38.76|38.38|37.5|37.04|36.28|35.88|36.24|35|35.68|36.36|35.06|34.7|35.46|35.9|38.08|40.44|43|37.88|38|38.5|38.66|37.12|37.1|36.52|38.16|37.4|36.94|36.48|37.18|36.6||35.8|35.12|35.86|35.88|36.7|37.38|38.74|39.6|36.74|34|33.34|33.62|34.26|35.52|36.24|32.42|32.18|31.8|31.24|31.02|30.6|30.26|30.82|30.88|30.9|31.22|31.14|30.44|29.82|30.22||30.8|31.46|31.84|31.74|31.1|31.82|31|31.96|31.28|30.18|29.72|28.48|28.5|26.24|26.1|25.72|25.94|27.32|27.5|27.36|27.12|27.56|27.16|26.66|26.78|26.88|26.94|||26.72|26.8|26.85|26.1|25.25|24.9|24.75|24.25|24.1|24.35
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|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|28.0799|27.9437|27.6129|27.8269|26.7372|26.4259|27.1653|27.7491|27.2432|25.8032|25.4724|27.7102|28.0215|28.3329|28.6637|28.6248|27.8464|27.8269|27.9632|27.3405|27.2432|27.1459|26.9123|26.7567|27.7296|26.854||25.881|25.7253|25.881|25.4529||24.694|24.9275|25.2194|23.8767|24.188|24.0713|23.468|23.974|23.4875|24.6161|24.5578|24.9859|25.0053|24.4215|24.9664|25.1805|25.1999|24.9859|25.8226|25.6864|27.0486|27.3015|26.2313|25.9588|25.4334|26.1924|27.7296|27.2237|27.3794|28.2356|28.9167|28.294|27.6323|27.7296|27.3405|26.9123|26.5815|26.7761|27.4378|26.6983|29.1891|30.0842|30.0453|29.9675|29.1891|29.2864|28.1772|28.3134|27.6323|27.8853|27.2042|27.6713|28.3523|28.9361|29.1502|27.4767|27.8464|28.7415|29.1696|28.0994|27.6323|27.068|28.4107|27.1653|25.4724|24.8691|24.7524|24.2659|24.1686|25.3556|25.2972|26.134|25.9394|26.0367|25.3167|25.0832|26.0367|26.4648|26.4453|26.8345|27.2042|26.4259|26.3091|26.854|27.5351|28.0605|28.5275|28.3718|29.2475|28.0799|28.2745|29.1307|29.2864|28.7805|29.014|29.3253|29.3642|29.3059|29.0334|29.7145|29.481|28.4886|28.6442|30.0648|29.228|29.481|29.014|29.1502|29.7729|28.8388|28.8777|29.4032|27.8853|26.854|27.8464|28.5275|29.4032|28.1578|29.1696|29.228|28.1383|29.481|30.8237|31.2907|30.7069|30.7653|29.948|29.734|30.3372|31.4464|31.4269|32.0886|31.6021|31.7383|31.135|32.6334|33.0615|33.4312|33.8204|33.1004|33.5869|33.6064|33.7621|35.0075|35.8637|35.4356|34.5794|33.7231|33.0421|33.2172|33.1588|32.4388|32.7891||31.9913|31.1545|31.5437|32.6529||32.3804||33.0226|32.0302|33.295|32.361|32.1469|34.6767|33.4702|32.7307|32.575|32.7307|32.108|31.6215|31.6604|30.9794|30.8626|30.8626|31.7577|33.2756|33.2172|33.081|32.3999|32.3999|33.295|32.6334|33.5675|34.5794|34.3653||||34.3653|34.2485|33.7815|33.8983|32.8864|33.6064|30.6096|32.0107|32.108
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|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|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|0.02|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09||0.08|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|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|40.1|40.3|39.6|41.55|41.2|39.45|38.4|37.75|36|34.5|35.1|38.35|39|38.4|37.75|37.5|38.4|39.55|39.6|40|40.45|43.85||43.3|44|43.75||44|42.65|42.8|39.95||38.55|38.7|38.1|38.1|37|38|37.6|38.25|38.3|39.45|38.95|38.4|37.1|35|35.3|36.7|37.65|37.85|36|36.2|37.65|38.4|37.6|38.4|40.3|39.3|39.55|40.8|41.75|39.8|40.95|39.1|41|41.25|41.15|40.5|36.8|36.1|36.1|37.35|38.75|35.55|36.15|36.65|38.1|38.3|38.35|39.35|39.4|40.2|40.4|40.5|39.1|38.9|40|39.5|39.95|40.75|39.45|39.4|39.95|38.6|39.4|41.05|43|41.8|40|39.85|40.4|43.1|41.4|40.1|38.7|38.5|38.55|76.1|75.9|79.6|80.1|80.8|80.2|79.7|81.1|80.2|78.4|79.9|77.1|75.3|74.3|74.3|74.5|74.8|75.6|73.6|74.9|75.6|76.4|75.1|75.5|76|76.8|78|78.6|80.1|81.8|79.9|80.1|78.4|76.5|76.4|75.5|77.1|77.5|79|80|79.8|83|82.5|83.3|83.3|79.7|79|77.6|77.2|76.5|74.8|75.2|74.1|73.3||71.2|71.1|70.2|72.9|75|72.7|72.6|75|75|72.7|72.5|70|70.3|68.7|70.9|71.5|71|71.7|71.1|68.8|69|68.5|69.2|69.5|69.9|71.2|71|72.6|71.4|72.8||71.7|72|74.4|75.7|72.5|67.5|65.2|68.2|65.8|65|65.6|65.6|66.7|67|65|63.5|62.1|59.3|59.4|57.7|57.7|57.3|56.7|59.2|59.8|59.7|59|||60|60|59.2|60.4|61.8|60|62.8|60.6|60.6|61.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|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|162.4|160.8|165|160|163|163.4|162.6|160.8|161.2|162.8|155.8|160.2|169|168.4|170.4|174|175.8|172.6|168.6|170|166.2|167.8|173|175|175||170|165.2|164.2|||164.6|164|164.6|159.2|158|156|155.4|155|156.4|161.8|159.8|161|161|156|144.4|146.6|151|152.8|150|142.4|140|144.4|143|147.8|144|145.4|146.8|149.2|148.4|151.2|153.8|153.4|154.4|154|155|159.2|148|144|144.8|144.6|146.2|144|145|148.8|145.6|148.6|152.8|154.2|152.6|155|153.6|156|154.4|165.2|159.2|166|162.8|161.2|170.6|181.8|178|216|214.5|217|217.5|217.5|220|220|221|221|224|225|227|232|235.5|238.5|237|240|253.5|254|254|259|245|240||237.5|237|237|237|232|239.5|241.5|246.5|244|246|244|248|249|255|254|248|254|260|261|265.5|260|253|252.5|250|246.5|242|235|237.5|238|244.5|252.5|258|256.5|263|264|262.5|262.5|268.5|272|275|274|275|268|276.5|278|275|273|282|270.5|270.5|275|280|278|281|289|287|281|289|289.5|287|276|278|277.5|276||270|271.5|274|283|274.5|284|270|264|270|271|268.5|264|269|267.5|273.5|281|291|271|275||277|274|274|280|275|279|282|286|290|292|300|306.5|304|303|283|292|289|290|321.5|||317.5|313|317.5|318|319|310|311.5|310|316|320
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|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||13.04||13.56|13.66|13.77|13.28|13.48|13.36|13.13|13.39|||14.37|14.07|14.32|14.37|||14.68|14.76|15.07|||15.45|||15.34|15.27||||15.3|15.09|15.06|15.05|||15.04||15.18|15.35|15.59||15.34|15.04||15.05|15.24|||14.86|15.54|15.36|15.56||16.11||16.61|16.66|17.11|18.25||16.2|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.97|16.13|16.43|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|17.98|18.61||||18.17|18.15|18.68|18.73|||||19.43|19.8|19.91|||||20.43||||||19.2||||19.35|19.54|19.91|19.81|19.61|19.5|19.24||20.04|19.95|20.08|||19.93||||18.95|19.02|18.83|18.39|18.56|19.37||20.06||20.45|19.54|19.3|19.84|20|||20|19.82||20.34|20.21|||20.49|20.51|||21|20.73||21.08||20.96||21.53||21.5|21.53|21.94||21.37|20.94|21.16|21.16|21.21||20.63|20|19.91|18.59|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.11|17.09|17.45|||17.21||17.31|17.46|17.72|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|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|114|117.6|112.6|115.6|116.2|113.6|113.8|117|116|109|109|117|116|116.2|116.2|116.4|116|120.6|119|119.2|118|117.8|120|121|124.2|123||123|123|123.6|120.8||124|119.8|117.6|120.8|119.2|122.6|118.6|120.2|116|118.2|118|121|121.4|117.8|122.2|120.4|119|118|117|122.4|120.2|124|121|126|128|127|125.6|123.8|125.2|127.8|126.8|125.2|122|124.4|126.8|127.2|123.2|126.2|126.6|128.6|128.6|128|131.6|128|130.4|132|130|130|131.4|131|127.6|128.4|126.2|124.4|121.8|128.2|122|124|126.8|127.6|130.4|128|127.8|131|134.2|134.8|133|129.2|135.4|138|138.2|138.8|136.4|138.8|138.2|138|138.6|142|141.6|141.4|140|141.6|145.8|142|140.2|142|142|142.6|146.4|149|149|148.2|151.6|147.4|149|151.2|154.4|143.6|138.4|140.2|140|137.4|133.6|134.4|138.2|136.8|137.4|137.4|139.8|136.6|140.8|142|133.6|136.4|139.8|141.6|140.8|141.4|142.2|141|141|143.4|144|144.2|142.8|143.8|142.4|143.8|145|146.4|147.2|147.8|143.4|149|147.4|148|146.6|147.2|146.2|139|140.2|143.6|145|143.4|148.6|147|142.4|136.2|139.8|139.8|139.8|134.6|133||130|128.6|129.6|131|129.2|128||127.4|129.6|130|129|133|130.6|129|133.2|126|127.6|124.6|124.6|129.2|123.2|123.8|125.2|119.6|128|134|134.2|128.6|123|119|117.2|117|118|118|||111.2|111|111|113|113.6|108|111.6|113.2|114|104.2
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|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|11.02|10.78|10.88|11|10.92|10.88|10.5|10.54|10.58|10.36|10.4|11|11.24|11.32|11.34|11.56|11.42|11.48|11.26|11.26|11.02|11.28|11.36|11.5|11.74|11.56|11.24|11.38|11.42|11.28|11.32|11.36|11.28|11.12|10.92|10.9|11.12|11.16|11.06|11.14|11.22|11.14|11.1|11.3|10.84|10.6|10.52|10.66|10.64|10.44|10.38|10.3|10.84|10.74|10.78|10.98|10.9|11.04|11.08|11.2|11.34|11.3|11.18|11.32|11.68|11.74|11.5|11.54|11.6|11.54|11.98|11.88|11.9|12.06|11.78|11.3|10.98|11|10.98|11.04|11.14|11.12|11.18|11.04|11.14|11.06|10.94|10.44|10.1|10.18|10|10.08|10.12|10.24|10.22|10.42|10.34|10.46|10.38|10.22|10.4|10.62|10.56|10.54|10.76|10.72|10.68|10.72|10.84|10.96|10.98|11.06|11.14|11.18|11.18|10.92|10.94|10.96|10.96|10.72|10.84|10.58|10.44|10.44|10.42|10.48|10.6|10.64|10.7|10.6|10.64|10.54|10.58|10.62|10.7|10.88|11.16|10.86|10.64|10.62|10.82|10.84|10.62|10.34|10.24|10.3|10.66|10.74|10.78|10.74|10.7|10.78|10.56|10.84|10.68|10.86|10.84|10.98|10.92|10.98|11.02|11.1|11.22|11.22|11.18|11.04|11.06|11.28|11.44|11.46|11.68|11.38|11.3|11.24|11.16|11.36|11.46|11.48|11.48|11.36|11.26|11.16|11|11.06|11.12|11.08|11.1|11.24|10.58|10.72|10.66|10.78|10.76|11.08|11.14|11.44|11.52|11.3|11.16|10.88|11.26|11.14|10.88|10.86|10.9|10.92|10.86|10.92|10.86|10.78|10.86|11.12|11.08|11.16|11.2|11.24|11.58|11.5|11.44|11.52|||11.42|11.04|11.44|11.32|11.24|11.08|11.2|11.14|10.84|10.7
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|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|12.884|12.9336|12.9732|13.1318|13.9742|13.7364|13.3697|13.3102|13.2805|13.2012|12.884|13.3895|13.7661|13.667|13.7165|13.8751|14.1526|14.2914|14.2914|14.2914|14.3211|14.7671|14.668|14.4004|14.0733|14.2616||13.9048|13.9742|14.1427|14.113||13.5976|13.3102|13.4291|13.2012|13.4886|13.8751|13.9048|13.8863|13.9326|14.2474|14.2011|14.3492|13.9789|13.8771|13.7197|13.8771|13.7752|13.3864|13.3864|13.5993|13.4882|13.9696|13.9141|13.8863|14.0715|14.1641|14.1178|14.0715|14.2196|13.9974|13.9604|13.9696|13.6549|13.4605|13.3494|13.2013|13.0994|13.192|13.3216|12.9421|13.4142|15.0805|14.988|15.1639|15.1824|15.025|14.988|15.0991|15.1176|15.1268|14.8491|14.9972|14.6269|14.5806|14.4881|14.5436|14.5066|14.701|14.6732|15.0435|15.2564|15.386|15.1268|15.8304|15.3768|15.2564|15.0898|15.2194|15.7286|15.8119|16.1729|16.0328|15.9101|15.8488|15.9101|16.1554|16.4883|16.8914|16.7775|16.7775|17.0228|16.7687|16.1642|15.9539|15.989|16.4095|16.2606|16.2868|16.3832|16.576|16.576|16.576|16.2781|16.2255|16.4621|16.427|16.427|16.4183|16.4708|16.4007|16.3657|16.6723|16.5234|16.6548|16.9439|16.8125|17.0228|17.0929|17.0841|16.979|16.8476|16.9089|16.576|16.4183|17.2593|17.5046|16.4708|16.3044|16.8125|16.1729|15.8313|16.3394|15.9101|16.1204|16.1467|16.392|15.989|16.2255|15.9014|15.5071|15.4633|15.1304|15.6298|15.7612|15.621|16.1817|16.1029|16.4533|16.7599|17.1191|17.0753|17.2856|17.6273|17.4871|17.82|17.8025|17.8376|18.3807|18.2055|18.5735|18.6611|17.9953|18.5735||19.0115|19.1342|19.2218|19.1692||18.7837||19.0115|18.994|19.7825|19.4846|19.0991|19.1167|18.5384|19.0641|18.9765|19.0466|19.5722|19.765|18.2931|16.611|17.5222|17.0491|17.1717|17.4783|17.5572|16.7862|16.6548|16.5409|16.4621|16.7337|16.5935|16.9352|17.0228||||16.3482|16.4007|16.5497|16.3394|16.3657|16.6986|17.198|17.2418|17.1016
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|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|7.03|6.94|7|7.16|7.11|7.16|6.87|6.92|6.94|6.84|6.77|7.1|7.23|7.3|7.19|7.28|7.13|7.26|7.21|7.14|7.04|7.18|7.26|7.49|7.14|7.31|7.1|7.23|6.92|6.96|6.92|6.83|6.75|6.7|6.55|6.6|6.72|6.63|6.67|6.73|6.79|7|6.98|7.08|7.23|7.06|6.97|7.01|7.1|6.97|7.27|7.26|7.63|7.54|7.69|7.78|7.37|7.58|7.68|7.7|7.72|7.9|7.56|7.69|7.89|7.76|8|7.85|7.75|7.6|7.7|7.81|7.75|7.75|7.71|7.8|7.97|7.9|8|8|7.98|8.09|7.92|7.91|7.85|7.8|7.76|7.76|7.67|7.85|7.96|8.13|8.02|8.05|8.14|8.18|8.17|8.04|7.9|7.85|7.96|8.14|8.03|8.11|8.11|8.26|8.23|8.38|8.42|8.48|8.54|8.44|8.48|8.66|8.76|8.71|8.73|8.79|8.82|8.92|9.27|9.1|8.92|9.04|8.85|9|9.1|8.93|8.68|8.7|8.61|8.63|8.58|8.28|8.26|8.29|8.37|8.39|8.38|8.27|8.4|8.33|8.26|8.16|8.1|7.93|8.49|8.08|8.41|8.5|8.46|8.48|8.43|8.58|8.64|8.81|8.89|8.77|8.66|8.7|8.65|8.66|8.57|8.59|8.73|8.7|8.55|8.84|8.91|9.05|9.18|9.04|9.16|9.11|9.31|9.1|9.09|9.1|9.15|9.36|9.17|8.87|8.85|8.85|8.95|9.03|9.05|9.09|9.18|9.25|8.82|8.95|8.85|8.84|8.8|8.96|8.91|8.85|8.9|8.85|8.98|8.95|9.07|9.2|9.18|9.28|9.37|9.25|9.1|9.1|9.36|9.12|8.65|8.5|8.49|8.55|8.7|8.55|8.52|8.48|||8.59|8.58|8.65|8.66|8.57|8.33|8.36|8.43|8.53|8.43
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|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|19.0298|19.5328|19.972|21.6288|22.3375|17.0675|15.9696|16.4786|17.7662|15.6063|14.9735|16.808|18.375|17.2671|18.5487|19.6626|20.466|21.6338|22.2077|22.2976|21.4592|22.592|23.0611|23.9544|23.7598|23.7548||21.559|21.7386|22.4573|22.4672||22.3824|23.5202|23.5651|23.0162|23.3655|23.9344|23.9644|24.6231|24.7828|25.6013|25.3667|26.1053|25.8857|25.3018|24.9575|26.3598|28.6954|28.91|28.6854|28.1165|29.3292|28.356|30.2175|30.6517|29.8582|30.0777|30.8413|29.943|30.6616|31.2006|30.1925|30.2923|31.2156|29.7334|32.0091|29.0048|28.1664|31.0259|30.6317|30.5668|29.3441|29.1445|29.938|27.1982|28.2612|29.938|28.885|27.4028|27.298|26.7641|29.1445|28.9898|25.9506|26.9487|23.5102|24.2888|23.5651|25.4515|27.9568|28.2462|28.875|28.0466|28.9898|29.5438|30.1576|29.943|27.7472|27.298|28.5956|29.2493|30.8812|30.9411|31.8045|31.4401|32.5081|34.7339|34.3646|36.1761|35.732|34.7339|34.8337|33.8256|32.8375|29.1944|29.958|30.5219|31.2904|30.6267|29.943|30.6217|33.1319|29.8132|29.5438|29.5787|31.9342|32.049|33.6509|33.9354|28.8351|27.4478|27.7172|28.6654|31.1906|32.6828|32.9373|33.9354|32.9373|31.9392|32.6379|34.0552|35.8268|34.8337|33.8855|33.0521|35.6871|36.9397|38.7263|38.8311|42.1298|38.7612|36.1412|39.7244|38.9259|39.4349|42.3594|40.2733|38.6564|40.7225|36.9247|33.8356|32.0889|33.5362|31.8144|32.2087|33.7358|32.2037|31.2705|32.1388|32.7027|32.9024|31.5849|33.3864|32.4383|34.135|35.9316|36.3159|37.1243|38.6764|39.924|37.3639|35.4974|34.9335|35.3627||35.3427|33.4364|32.4383|33.9354||33.5711||33.3515|35.9316|39.4249|38.5167|38.4967|44.1659|44.6999|47.7092|51.8014|54.0272|49.905|51.1027|50.9031|48.9069|49.9|45.4285|46.9656|45.8128|49.5058|47.7491|50.404|50.9031|48.847|51.2325|54.1968|54.4963|54.6959||||51.6517|48.9019|42.6688|45.0093|40.8223|42.8185|44.4155|44.3506|44.5652
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|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|98.5|95.9|99.1|101.6|98.3|97.5|94.2|92.5|93.1|91.5|90.5|100.6|104.8|101.2|99|103.8|104|108.6|106.2|102.4|101.4|106.2||112.6|112.4|114.8||112.8|112|115|118.6||119.2|115|112.4|119|107.6|105.4|73.3|82.6|78.6|79.9|78.8|78.7|78.8|75.6|77.7|79.6|84.3|84.6|80.2|82.2|82.5|88.7|87|84.3|82.2|80|73.9|73.2|75|74.4|71.5|79|80|76.1|73.5|76.7|74.2|72.7|64.5|67.9|85.6|87.5|89|89.5|93.3|94.8|95.9|95.7|98.3|96.6|97.5|94.2|98|90.1|88.1|89.6|90.1|90.9|92.2|96.1|96.2|95|94.8|96.3|96.6|97.7|99.6|99|100.2|98.8|95.5|94.6|125.8|121.6|129.8|137.6|131|129.4|132.4|128.6|129|121.4|120.6|114.4|102.4|103.4|97.2|95.6|96.8|92.1|96.5|98.1|104.2|108.4|131|141.8|142|138.2|129.6|127.4|127.4|125.2|124.4|126.8|126.4|126.8|128.8|125.8|129.8|131.4|128.8|132|128.6|129|128.4|126.6|132.2|133.4|135.2|137.8|138.4|138.6|135.4|132.8|130.4|126.6|125|127.2|123.2||120.4|120.2|119.4|119.6|121.2|121.8|127.2|126.2|129.2|129.4|122.2|121.6|119.4|119.4|120.6|119.6|123.8|125.8|126|123.4|123.8|124.8|125.2|124.8|124.4|119.2|117.2|120.8|120.2|115.4||115|114.4|115.8|117.2|117.4|121.4|123.4|126.4|125.8|125.2|131.2|121.6|121.6|119.8|115.2|114.4|111.8|114|114.6|116|115|116|115.2|117.8|119|118.4|120.2|||125|122|120.8|120.4|124|122.4|124.4|128.6|127.8|125.2
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|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|24|23.95|22.95|23.25|23.1|22.9|23|23.35|23|21.25|20.35|22|23.25|23.25|23.7|23|22.2|21.95|21.4|20.1|20.15|20.85|21.05|21.05|21.25|20.75||20.1|20|20.6|20.15||20|19.66|19.96|19.36|19.34|19.84|19.26|19.76|20.3|21.15|21.05|21.95|22.4|22.05|21.3|20.75|21.25|21.1|21.95|21.4|23.3|23|23|23.45|24.45|24.75|25.75|25.95|25.95|26|26.5|26.75|27.65|27.65|26.85|26.45|26.25|26.65|27|27.55|33.3|33.4|33.1|33.65|32.75|33.4|32.5|32.2|32.3|31.9|31.1|30.8|30.6|30.4|30.7|28.95|28.45|30.1|30.15|28.15|27.9|28|27.1|27.5|25.95|23.9|23.95|23.5|23.95|24.25|24|24.65|24.1|23.55|22.8|22.9|23.5|23.9|23.9|24.85|27.4|27|27.95|27.8|27.15|27.4|27.45|24.85|24.3|23.75|24|24.4|24.7|25.2|25.05|26.1|26.15|26.5|26.4|27.3|26.45|26.05|26.55|26.9|26.75|27|26.85|26.6|26.45|25.85|25.65|25.45|24.3|24.4|25.7|25.7|26.25|26.05|26|25.6|25.1|25.7|26.3|26.65|26.55|26.5|26.2|25.8|25.85|26.55|26.1|26.4|26.3|26.35|25.75|26.6|26.35|26.1|26.1|25.15|24.95|24.65|24.35|24.6|25.1|24.75|24.5|24.7|23.95|24.05|24.45|23.8|23.6||24.05|22.95|23.5|24.6||24.6||25.15|24.4|25.3|25.3|25.55|31.85|29.9|28.5|27.75|28.3|26.7|26.6|27.25|26.8|26.85|26.35|27.25|27.9|26.55|26.75|25.85|25.7|25.7|26|26.6|26.75|27.2||||26.88|26.46|27.06|26.66|25.8|27.06|26.02|26.86|27.36
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|47.5||48.7|48.7|49|49.1|48.7|47.85|49|48.4|48.6||49.85|||52.2|||52.5||52.5||||53.5|52.2|52.3|53.7|53.2|53.3|52.4|54.1|54|52.8|52.2||53.2|54|53.1||52.8|53|||53.6||||51.4||||||48.6|47.7|||||47.65|48.65||48.8|48.5|||48.3|48.15|47.5|48.7|48.2|50||50|49.8|50.1|50.2|50.23|51.09|51.95|52.51|51.97|51.03|50.6|51.35|51.44|51.4|51|51.58|51.87|51.8|51.9||50.82|50.6|50.84|50.28|49.85|50.65||51.8||||51.4|51.9|51.9|51.5|51.7|53|54.3|53.9|53|52.6|53.9|54.6|55.2|54.1||55.2|55.9|56.6|57.1|57.9|58.4|58|58.5|58.6||58.8||||||58.2|57|57.3|||59.9|59.7|61|59.6|61.7|||61|59.4|57.6|58|58.8||58.8|59.1||58.8|59.2|58.8|59.2||58.6||58.7|57.9|59.5|60.2|60.5|60.2||60|60.1|60.1||59.6||58.5||57.6|57.7|57.9|57.6|57.6|58.2|58.2|57.9|58.7|58.8|58.7|||59.9|59.4|58.7|59.5|60.2|59|60|61.3||61.2|60.9|60.8|59||59.6||59.7|60.4||58.8||59.1|58.8|60.1|59.6|59.4|59.9|59.8||61.4|66|66.1|65.6|66.4||64.3|64.5|65|65.3|65|65.3|65.1|66.2|63.7|66.4|68.1|67.6|66.5||||63.7|64.4|64.1|63.2|62.9|62.8|63.1|65.4|64.7
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|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|23.9|24.1|24.6|24.9|24.2|24|24.4|24|23.8|23.5|23.3|25|25.3|24.8|24.5|24.4|24.5|24.8|25.1|24.2|23.4|25|24.7|24.5|25|24.7||24.7|24.4|24.5|24.9||24.2|24.6|24.8|24.7|24.4|24.9|25|24.2|24.4|24.1|23.4|23.1|23.3|22.2|21.6|21.7|21.5|21.7|21.1|20.6|21.5|21.3|21.4|22.2|21.6|21.7|21.6|21.4|20.7|21.2|21.3|21.6|21.6|21.7|20.7|20.5|19.85|20.3|19.95|20|19.7|20|20|19.9|19.45|19.3|19.3|19.15|19.2|19.5|19.3|18.6|18.5|18.6|18.65|18.75|18.15|18.4|18.45|18.75|17.35|17.3|17.5|18.1|18.25|18|18.05|18|17.95|18.6|18.65|18.3|18.1|17.95|17.95|18.25|18.1|18.75|19.1|18.95|18.7|18.7|18.2|18.5|18.25|17.9|17.65|17.15|17.1|16.75|16.85|17.05|17|17.1|17.05|17.1|16.75|16.45|15.85|15.35|15.1|14.8|14.75|14.85|14.85|14.85|14.75|14.65|14.7|14.6|14.5|14.5|14.35|14.35|14.8|14.9|15|15|14.75|14.6|14.6|14.8|14.45|14.55|14.45|14.25|13.95|14.15|14.1|13.9|13.6|13.6|13.6|13.6|13.6|13.4|13.3|13.2|13.35|13.35|13.45|13.45|13.4|13.3|13.2|13.4|13.6|13.5|13.55|13.6|13.4|13.45|13.65|13.55|13.65|13.8|13.55|13.6|13.7|13.85|13.9|13.85|13.85|14|13.85|13.8|13.85|13.6|13.5|13.7|13.8|13.9|13.8|13.45|13.25|13.2|12.9|12.9|13.05|13.2|13.15|13.15|13.1|13|12.75|12.95|12.85|13|||13.05|12.95|12.95|12.8|12.9|12.85|12.8|12.7|12.85|12.85
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|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|211.5|194.6|192.8|195.6|192.6|193.8|||186|187.4|185.2|161.6|187.8|179.8|166.2||160.6|158.4||||162|161.4|162.8||||162.2|163.2||||161.2|159.1|159.1|157.5|160.6|160.6|160||162|162.6|162.8|163.4|162.8|161.4|161.6|161.8|164.3|164.5||170.6|174.3|169.4|168|174.7|175.1|175.7|171.8|172.9|175.3|174.5|174.5|176.4|176|176.4|176.6|177|178|175.7|179.6|178.6|182.5|183.3|182.5|184|185.2|183.7|179|174.1|175.5|174.9||174.5|173.7||175.5|175.5|174.3||178.2|176.8|181.1|176|181.1|181.5|181.5|184.4|187.8|180.5|178.2|182.9|183.7|184.6|184|187|188.3|189.5|189.3|190.5|192.2|193.4|194.6|199.65|200||200.65|230.25|275.25|275.25|275.75|277.75|241.5|242|241.5|241.5|241.5|240|209.5|211.25|210.75|212.75|210.75|211.25|211.5|210.25|210.75|210.25|211.75|211.75|212.25|213.25|209|209|208.5|208.5|208.6|170.8|171||173.5||173.7||176.4|179.6|172.5|171.4|172.1|171.6|169.6|172.1|173.9|178.2|179.2|179.4|177|175.5|174.3|176.6|179|177.2|176.6|182.8|185|181.5|186|184.8|186.6|182.8||183.7|184.4|184.4|186.4||189.9|188.3|190.1|190.3||193.4||193.8|200.5|209.5|209.5|205.5|202.1|201||198.65|198.75|200|200.2||198.55|199.2|195.4|197.2|199.2|198.2|197.1|202|206|208|210.75|210.25|206.25|206.5||||205.7|205.7|206.1|203.6|202.6|203.8|201.6|206.1|209
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|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|30.5|30.4|30|29.9|30.05|30|30.3|30.05|29.8|29.75|28.7|29.95|30.05|30|30|28.35|30.2|31.35|32|34.6|34.8|34.3||34.7|35.35|37.45||35|35|35.5|35||36.9|35.25|34.45|34.65|38|33.7|33|32.85|33.4|36.4|42.65|31.1|27.4|26|27.05|27.5|25.2|25|25.9|25.05|26.1|28.95|29.25|31.3|31.4|31.2|31.6|31.5|30|30.7|32|31.25|30.7|30.55|30.95|30|28.7|28.3|28.75|28.6|27.6|26.55|25.4|31|30.1|29.1|29.3|29|29.6|33.05|29.65|29.9|29.6|26.95|28.75|29.25|28.1|27.65|31.95|34.5|33.05|31.65|34.35|35.85|37.25|37.5|36.9|35.7|37.05|40|38.7|38.85|40.3|41.95|44.05|45.3|45.85|45.15|48.35|47.8|47.9|45.55|44|44.6|41.9|44|59.2|59.1|59.4|61|60.4|60.8|60.8|63.1|65.1|66.2|66.1|66.2|65.6|62.2|63.3|64.1|66.1|67.4|68.5|69|67|67.8|65.8|67.2|61.4|63.9|59|61.1|61|64.4|65.4|66.3|66.4|67.8|65.3|69|70.7|74.9|70|71.9|71.2|76.3|73.8||74.1|73.2|71.5|77|75.6|78|82|81.4|83.8|85.3|87.1|84.5|87|90.3|92|92|95.3|94|94.4|93.5|93.3|98.5|103.6|117.4|114.2|109.2|106.8|101.4|97.4|100.4||100|99.1|103.6|104.4|104|107.6|106|107.2|107.4|105.6|105.8|108|107.4|108.2|107.8|104.4|106.4|108.2|105.6|105.4|108.2|108|107|110.6|105.4|106|107|||102.2|99.4|100|100|102|101|102|100|98.8|97.6
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|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|37.8|37.8|37.85|38.2|38.25|38.85|39.2|39.45|39.1|38.6|38.35|39.05|39.3|39.2|39.85|39.75|40.85|41.2|40.7|40.35|40.55|40.95||42.4|42.25|||41.3|41.1||||40.35|39.45|39.7|40.05|40.75|39.65|40.25|41.7|41.4|41.7|39.75|39.05|39.45|39.65|39.9|40.35|39.55|39.6|38.8|38.5|39.85|39.9|39.95|39.95|39.85|39.5|39.7|39.3|39.8|39.35|42.95||42.9|42.6|43.77|43|43.9|43.1|43.05|42.8|43.4|43.2|44|44|44.95|43.95|44.48|43.8|44.25|45.05|44.95|45.1|44.3|45.25|44|43.95|43.85|44.95|47.3|52.7|52.7|52.9|52.9|53|53.3|53.2|53.2|53|52.9|53|52.9|52.6|53.9|54.9|55|55.9|56.8|57.8|59.3|59.5|60.1|59.25|59||56.4|57|57.5|58.6|58.2|58.1|57.1|58.4|57.8|58.1|58.9|58|57.9|58|57.7|57.2|57.2|57.3|57.3|57.5|57.2|57.4|56.8|57.3|57.5|57.7|57.3|57.6|57.4|56.6|57.4|57.2|57.8|58.1|58.4|58.6|59|58.9|58.7|58.5|58|57.7|57.4|57.3|57.5||56.1|57.2|58.2|57.4|57.4|57.2|57.7|57.3|58.8|58.3|57.6|58.6|58.7|59.3|62.1|62.4|61.3|61.3||61.3|61.2|62.1|63|64.5|65.9|66.6|65|66.3|65.8|63.5||63.8|64.5|65.8|67.4|64.6|65.3|65.7||66.5|66.9|67.1|66.9|66.6|66.6|66.7|65.8|66|67.1|67|66.9|66.2|66.6|65.8|65.8|66.2|65.7|63.7|||63.1|63.3|62.3|62.6|63.1|62.8|63.2|63.1|62.8|62.9
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|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|61.5|61.4|63.2|62.3|62.2|58.9|56.6|56.9|52|50|51.7|53|50.4|50.6|50.7|52.9|55.7|56.5|56.6|57.2|59.6|58.2||60.4|61.5|65.7||65|65|65.7|63.6||63.5|60.7|59.1|57.6|59.4|56.3|57.3|59.4|61.2|61.4|63|61.1|59|56.1|57.9|60.7|64.6|62.3|64.4|64.8|68.6|67.6|64.4|66|68.4|69.7|70.2|72.6|74.3|73.3|71|70.8|71.8|70.6|69|70.8|68|72.6|76.4|76.1|76|75.3|78.6|79.4|80.4|79.7|79.8|81.9|82.2|82.2|82.9|82.3|81.9|79.2|81.8|82.6|82.8|85|87.1|92|91.9|89.5|90|92.3|94.3|99.3|99.4|100.6|99.5|103.2|103.6|103|107|106|106.6|108|107.4|111|112|112.2|114.2|111.4|113.4|109.2|110|108|113.2|116.2|116.4|119.6|121|123.2|121.8|118|120.2|120|118.2|119.4|120|117|118|115.8|111.4|109.8|106|103|102.2|102.4|103.4|104.2|101.4|100.2|100.2|100.8|104.2|104.8|106.6|110.4|110.8|108.2|108|109.6|106|105.6|105|104.2|109.2|104|108.2||107.4|101.6|100.6|100|101.6|101.4|103|103.2|104.6|105|104.6|105|109.2|111.4|113.2|113|114.2|119.2|121.2|123|120.6|125.6|124|124.8|117.4|115.8|111.6|113.4|106.8|101.2||101.2|98.9|101|103.2|100.6|106.6|106|111|112.8|113.6|113.4|115.6|116|117.6|117.4|116|118|121|123|135.8|132.8|130.4|131.8|123.6|124|118.8|119|||118.6|118.6|118.6|118|118.7|117.7|121|121.5|123.2|125.5
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|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|15.3|15.4|15.65|17.47|16.77|17.01|16.52|15.7|15.31|14.78|15.76|18|18.85|20.88|23.28|23|23.36|23.46|23.26|23.32|23.2|24.18||25.12|26.54|25.54||24.26|23.64|24.14|24.16||24|24.08|23.4|22.08|22.42|21.48|21.44|21.36|21.24|20.8|21.6|23|22.58|23.12|23.58|23.04|23.5|22.36|23.32|23.2|23.36|22.5|22.76|23|22.3|21.46|21.36|21.02|20.9|19.75|18.17|18.36|17.5|17.75|17.7|17.66|17.39|18.42|19.16|18.8|16.99|17|22.92|22.46|23.32|23.64|23.64|22.86|22.4|24|24.44|24|22.28|23.1|23.34|24.34|26.34|26.48|26.8|29.06|29.54|33.88|33.6|36.22|35.26|36.24|36.58|36|36.7|36.64|36.36|36.64|38.72|37.58|39.5|40.24|39.38|40.28|41|41.58|42|42.8|43.4|44.84|43.04|43.2|43.5|43|42.42|44.74|48|48.8|42.52|43.66|45|44.8|46.1|47.06|47.02|47.48|48|49.62|50.75|50.75|50.15|51.1|50.25|48.2|48.44|46.96|46.04|45.68|45.3|42.8|44.64|44.72|47|46.98|46.52|45.88|43.7|80.9|79.8|84.5|87|88.55|89|88.1|86.4||83|84.3|82|85|87.15|86.85|88.6|89.4|93.1|93.25|90.5|90.55|90.85|90.5|92.7|93.5|91|91.3|95.7|96.45|97.55|98|101.1|102.8|94.2|94.4|92.8|94.85|96.65|94.7||94|93.55|99.35|99.8|97.2|96.5|93.55|99.5|97.4|97|98.05|93|93.3|91.95|91.8|92|92.75|97.75|95.05|95.5|94.3|93|91.8|92.1|92.7|90.3|89.5|||88.5|85|84.85|85.7|86.3|86.25|87.2|90|90.5|92.25
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|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|7.12|7.23|7.085|6.965|6.885|6.495|6.2|6.235|6.65|6.34|6.405|7.1|7.65|6.515|6.405|6.56|6.325|6.88|7.025|7|6.93|7.09|7.135|7.225|7.42|8.055||7.65|7.315|7.3|7.65||7.135|7.22|6.815|6.5|6.5|6.19|6.045|6.12|5.995|6.23|6.195|6.34|6.56|6.1|6.205|6.25|6.81|6.36|6.67|6.665|6.9|6.45|6.66|6.94|7.35|7.19|7.525|7.25|8.065|7.085|7.39|7.88|8.1|8.29|8.485|8.4|8.21|8.64|8.32|8.78|9.315|9.275|9.97|9.72|10.16|10.32|10.58|10.7|10.54|11.16|11.54|11.13|10.68|10.95|11.26|11.59|11.05|11.8|11.66|12.22|11.84|12.25|12.69|13.41|13.52|13.12|12.89|13.36|13.63|14.2|14.42|14.32|14.37|14.77|15.5|15.74|16.34|17|16.8|16.68|16.98|17|17.36|17.19|17.16|17.69|18.2|18.54|18.2|17.9|17.5|17.16|16.83|17.07|17.53|17.89|17.87|17.84|18.32|18.6|18.9|18.63|18.27|18.7|18.85|18.81|18.52|17.54|18.33|18.64|18.5|17.7|17.1|16.58|17.09|17.22|17.22|17.5|17.54|18.11|17.79|18.68|18.33|18.2|17.19|17.44|17.53|17.27|17.27|16.59|16.35|16.26|16.65|16.5|16.2|15.9|15.68|16.4|16.9|16.49|16.51|16.5|16.6|16.7|16.55|16.23|16.69|17.1|17|17|17.2|17.59|18.3||18.67|19.2|18.75|19.06|18.85|18.62|18.56|19.14|17.64|19.45|20.02|20|21.5|21.68|23.48|24.14|24.88|25|25.58|25.9|25.46|25.22|24.82|25.36|26.42|26.32|26|25.38|24.92|24.22|24.42|23.34|22.3|22.4|||22.14|21.62|21.38|21.82|22.72|22.68|22.98|23.04|22.88|22.6
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|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|1.236|1.231|1.25|1.28|1.25|1.241|1.257|1.284|1.307|1.28|1.244|1.249|1.308|1.308|1.326|1.338|1.367|1.341|1.31|1.331|1.334|1.33|1.338|1.348|1.37|1.334||1.26|1.26|1.297|1.334||1.296|1.274|1.223|1.215|1.244|1.238|1.193|1.234|1.219|1.22|1.265|1.239|1.234|1.26|1.224|1.24|1.308|1.268|1.26|1.26|1.324|1.279|1.287|1.3|1.33|1.339|1.38|1.426|1.296|1.328|1.339|1.37|1.369|1.364|1.36|1.391|1.391|1.4|1.443|1.393|1.42|1.393|1.4|1.398|1.52|1.512|1.464|1.455|1.445|1.487|1.456|1.43|1.42|1.373|1.391|1.377|1.364|1.373|1.376|1.418|1.503|1.733|1.725|1.762|1.728|1.75|1.72|1.753|1.744|1.79|1.744|1.797|1.835|1.853|1.85|1.883|1.896|1.875|1.896|1.89|1.9|1.897|1.92|1.95|1.948|1.92|1.95|1.937|1.923|1.93|1.92|1.935|1.899|1.894|1.872|1.906|1.91|1.905|1.899|1.901|1.904|1.888|1.916|1.911|1.914|1.92|1.902|1.882|1.923|1.905|1.92|1.868|1.83|1.872|1.887|1.866|1.926|1.939|1.963|1.923|1.93|1.946|1.96|1.977|1.928|1.949|1.957|1.98|1.966|1.98|1.984|1.97|2.014|2.05|2.024|2.054|2.12|2.04|2.074|2.05|2.05|2.06|2.058|2.054|2.052|2.032|2.028|2.028|2.02|2.028|2.066|2.038|2.01|2.05|2.034|2.04|2.002|1.981|1.95|2.02|1.945|1.89|1.881|1.93|1.959|1.908|1.945|1.932|1.961|1.964|1.957|1.985|2.006|2.006|1.975|2.028|1.959|1.98|2.04|2.046|2.064|2.062|2.068|2.03|2.07|2.12|2.066|2.08|||2.196|2.095|2.04|2.065|2.04|2.02|2.08|2.105|2.12|2.085
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||535|540|550|545|550|544|560|592|550|542|540|547|547|556|564|569|555|535|529|498|488|505|510|500|501|507|512|527|520|533|525|530|527|530|554|541|537|526|515|536|530|529|521|515|549|537|536|535|530|530|552|544|546|546|553|526|540|525|550|556|570|567|545|555|579||589|585|605|565|580|585|582|590|597|600|605|605|608|607|610|618|610|608|613|616|620|620|614|618|613|620|609|599|606|592|610|605|614|610|613|610|615|622|609|622|630|607|615|626|640|646|640|620|645|625|627|642|623|630|640|634|636|648|636|625|633|632|623|636||640|646|640|646|649|635|623|617|621|598|605|606|614|601|614|628|605|600|605||619|610|595|577|562|564|550|550|550|550|543|550|533|508|520|539|555|562|565|||590|550|564|574|570|570|566|554|562|564
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|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|9.335|9.41|9.65|10.44|10.07|9.68|9.165|9.03|9.34|9.7|10.33|7.94|8.35|8.07|8.045|8.655|8.8|9.27|9.35|7.61|7.65|7.85||8.15|8.305|8.555||8.4|7.79|8.04|8.15||8.2|8.56|8.805|8.96|8.35|8.555|8.88|9.08|9.285|9.485|8.835|9.08|9.525|9.01|9.605|9.765|10.03|10.55|10.36|7.79|8.35|10.96|12.21|12.3|12.87|17.13|9.16|7.15|7.775|5.24|5.09|5.07|5.38|5.68|4.852|5.805|3.778|3.724|3.834|3.884|3.72|4.54|3.922|3.944|6.5|28|29.02|28.98|28.56|29.4|30.8|31.6|29.6|28.8|27.6|27.46|38.04|39.14|39.7|41.2|42|42.92|43.04|43.94|43.66|44|44.98|45.02|44.2|45.28|43.14|43.5|45.36|45.04|46.28|48.18|47.5|48.9|46.76|47.46|47.02|50.4|51.55|46.98|50.9|47.46|45.58|46.62|44.58|38.52|44.3|39.2|38.68|35.9|37.92|38.42|38.84|38.66|41.14|39.12|39.92|42.38|40.86|44.9|42.92|46.1|46.42|57.15|59.1|60.1|59.55|59.55|56|58.7|57.25|58.95|59.05|60.15|69.9|70.7|71.5|96.6|98|95|96.1|94.75|93.35|95.5|93.65||88.4|89|88.35|86.8|89.9|89.8|89.85|88.75|92.2|94.3|93.4|93.15|93.75|89.5|96.6|96.8|93.35|97.8|96.75|98.1|100|111|110.5|121.6|124.1|124.2|120.9|127|124.1|122.7||119.4|120.2|120.5|123.5|120.7|127.4|126.9|131.7|131.1|132.6|133.2|136.5|134.8|132|134.6|130.6|127.4|129.8|137|132.2|131.6|135|131.1|136.7|138|137.3|144|||151.4|145|138.2|138.3|143.8|144.9|143.1|151.9|161.4|154.7
06144|101072|/equities/sjec-corporati|CHINA_A50|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|10.58||||||10.44|10.45|10.94|11.49|12.05|12.29|12.57|12.62|12.55|12.54|12.29|12.33|12.53|12.44|12.65|12.7|12.78|12.84|12.83||12.72|12.5|12.51|12.47|12.38|12.43|12.28|12.39|12.02|11.9|12.04|12.23|12.16|12.23|12.4|12.21|12.32|12.22|12.21|12.21|12.26|12.09|12.13|11.96|11.89|11.94|12.04|11.96|11.96|12|12.01|11.93|12.22|12.18|12.37|12.33|12.41|12.43|12.4|12.06|12.26|12.34|12.27|12.33|11.97|12.04|11.91|12.18|11.95|11.86|11.82|11.8|11.8|11.99|11.77|11.88|11.93|11.88|11.81|11.98|12.01||||||11.88|11.8|11.96|11.97|11.83|12.12|12.09|||12.35|12.55|12.44|12.49|12.54|12.38|12.47|12.74|12.5|12.19|12.18|12.07|12.08|11.9|11.66|11.78|11.96|12.27|12.11|11.99|11.83|12.02|12.04|12.06|12.15|12.04|12.24|12.16|12.34|12.36|12.18|12.09|12.38|12.26|12.3|11.94|11.93|11.78|12.16|12.25|12.56|12.87|12.97|12.74|12.96|12.97|12.88|13.05|13.07|13.52|12.61|12.63|12.36|12.42|12.05|11.82|12.21|12.21|12.39|12.29|12.01|12.05|12.2|12.04|12.12|12.07|12.4|12.46|12.5||12.7|13.09|11.9|12|11.85|11.85|11.93|12.13|12.44|12.25|12.17|12.44|12.24|12.28|12.19|12.02|12.14|12.19|11.95|12|11.95|12.05|12.17|12.68|12.94|12.49|12.46||||12.61|12.89|12.71|13.09|12.93|13.05|13.18|13.97|14.1|14.27|13.95|13.84|13.82|13.57|13.61|13.84|14.01|14.17|14.27||14.02|13.97|13.92|14.06|13.86|13.89|13.92|13.87|13.99|13.93|13.75
06145|101076|/equities/agri-bank-of-c|CHINA_A50|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|3||||||2.96|2.95|2.96|2.95|2.99|3|3|2.98|2.99|2.95|2.97|3.01|2.98|3|2.99|2.99|2.96|2.97|2.94||2.94|2.94|2.94|2.95|2.94|2.94|2.94|2.94|2.94|2.94|2.93|2.94|2.93|2.93|2.93|2.94|2.95|2.93|2.94|2.93|2.93|2.93|2.93|2.91|2.92|2.92|2.92|2.94|2.94|2.94|2.95|2.93|2.93|2.93|2.93|2.93|2.94|2.91|2.92|2.92|2.92|2.92|2.93|2.93|2.96|2.94|2.93|2.94|2.94|2.96|2.96|2.97|2.95|2.95|2.96|2.95|2.95|2.96|2.98|2.99|2.96||||||2.94|2.96|2.95|2.93|2.94|2.96|2.95|||2.98|2.97|2.98|2.99|3.03|3.04|3.04|3.04|3.02|3.01|3.01|2.98|2.99|2.96|2.92|2.93|2.92|2.93|2.94|2.95|2.96|2.94|2.96|2.93|2.93|2.93|2.94|2.95|2.92|2.92|2.91|2.9|2.92|2.92|2.94|2.93|2.95|2.97|2.96|2.98|2.99|3|2.99|3|3|2.99|3|2.99|3.02|3.02|3.03|3.02|3.03|3.05|3.04|3.03|3.04|3.03|3.03|3.05|3.07|3.06|3.04|3.04|3.03|3.05|3.08|3.27|3.28||3.32|3.32|3.35|3.35|3.32|3.32|3.29|3.29|3.25|3.26|3.28|3.27|3.28|3.27|3.24|3.24|3.25|3.24|3.25|3.27|3.29|3.27|3.27|3.26|3.24|3.25|3.21||||3.2|3.23|3.22|3.23|3.24|3.26|3.3|3.33|3.33|3.35|3.35|3.35|3.35|3.39|3.4|3.36|3.34|3.35|3.34||3.35|3.38|3.4|3.38|3.38|3.33|3.34|3.4|3.39|3.39|3.34
06146|100727|/equities/anhui-conch|CHINA_A50|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|42.17||||||39.21|39.87|40.84|40.84|41.91|41.19|42.67|42.94|40.19|39.01|39.06|40.4|41.56|43.41|43.88|43.96|43.29|42.26|41.67||40.3|40.45|40.47|40.89|41.49|41.78|41.75|41.25|41.19|40.27|39.93|40.03|39.56|39.5|40.64|39.44|40.18|39.27|39.7|38.84|38.36|38.48|36.65|36.22|36.12|36.57|37.16|37.38|37.41|37.28|37.47|37|37.05|37.19|38.25|38.13|38.86|36.71|37.89|37.8|37.82|38.02|37.93|37.26|37.9|38.08|38.04|38.05|38.95|39.18|40.61|39.84|40.35|40.39|40.84|40.3|40.23|41.09|41.73|41.77|41.28||||||40.8|40.82|42.03|41.75|43.51|47.64|46.63|||46.63|46.21|45.73|48.5|49.38|47.48|45.97|44.57|45.27|45.7|43.69|43.34|43.16|39.96|37.39|39.32|39.45|40.5|40.8|41.62|42.15|41.25|42.57|41.86|41.43|41.15|40.88|41.03|41.56|41.42|39.29|40.1|39.4|39.18|38.86|35.4|35.3|35.61|35.52|37.08|38.79|39.36|38.62|38.31|38.06|38.65|39.13|38.3|39.21|39.2|39.22|39.53|40.5|40.64|40.18|40.33|41.64|41.05|41.13|42.13|42.08|41.49|41.88|41.39|40.92|42.79|43.89|47.08|47.17||48.09|48.43|48.8|48.93|48.55|48.28|48.41|48.35|48.75|49.03|49.05|49.53|49.68|49.67|49.01|49.12|49.38|49.51|49.89|50.32|49.83|49|49.3|49.43|50.11|50.24|49.38||||49.03|49.74|49.46|48.88|49.57|50.05|50.12|50.2|50.5|50.78|50.39|49.95|50.34|50.01|50.22|50.66|51.18|51.63|51.1||51.33|51.42|51.22|51.6|51.68|51.33|50.9|50.73|51.68|51.98|51.56
06147|101062|/equities/beijing-bank|CHINA_A50|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|4.57||||||4.49|4.51|4.52|4.48|4.56|4.58|4.6|4.58|4.58|4.52|4.51|4.59|4.57|4.59|4.54|4.53|4.47|4.49|4.46||4.44|4.45|4.46|4.45|4.42|4.42|4.43|4.43|4.45|4.42|4.42|4.44|4.43|4.43|4.44|4.44|4.47|4.44|4.45|4.42|4.42|4.42|4.41|4.38|4.4|4.41|4.43|4.44|4.43|4.42|4.44|4.42|4.41|4.43|4.44|4.43|4.44|4.4|4.4|4.4|4.4|4.41|4.43|4.4|4.47|4.43|4.41|4.44|4.47|4.48|4.47|4.47|4.43|4.44|4.41|4.41|4.41|4.44|4.46|4.48|4.46||||||4.36|4.39|4.39|4.36|4.38|4.41|4.38|||4.43|4.44|4.43|4.45|4.53|4.54|4.52|4.53|4.52|4.47|4.46|4.41|4.39|4.34|4.3|4.32|4.3|4.32|4.34|4.35|4.35|4.36|4.41|4.34|4.36|4.31|4.33|4.34|4.33|4.32|4.3|4.29|4.28|4.3|4.34|4.29|4.28|4.3|4.33|4.41|4.47|4.49|4.49|4.49|4.51|4.55|4.83|4.81|4.84|4.83|4.85|4.89|4.89|4.9|4.88|4.88|4.89|4.87|4.9|4.9|4.92|4.89|4.87|4.89|4.87|4.87|4.89|4.9|4.89||4.96|4.92|4.94|4.93|4.93|4.93|4.9|4.91|4.9|4.91|4.92|4.94|4.93|4.93|4.88|4.89|4.9|4.86|4.91|4.91|4.95|4.92|4.95|4.88|4.86|4.84|4.8||||4.76|4.76|4.73|4.72|4.72|4.73|4.74|4.74|4.74|4.75|4.74|4.73|4.74|4.75|4.77|4.76|4.76|4.77|4.76||4.78|4.78|4.8|4.81|4.79|4.76|4.74|4.76|4.8|4.82|4.81
06148|9217|/equities/bank-of-china|CHINA_A50|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|3.13||||||3.09|3.09|3.09|3.09|3.12|3.12|3.12|3.11|3.12|3.09|3.09|3.14|3.12|3.14|3.13|3.14|3.09|3.09|3.07||3.05|3.05|3.05|3.07|3.06|3.05|3.06|3.06|3.06|3.05|3.06|3.05|3.05|3.05|3.06|3.07|3.07|3.06|3.07|3.06|3.06|3.05|3.06|3.05|3.06|3.07|3.08|3.08|3.07|3.06|3.06|3.06|3.07|3.06|3.06|3.06|3.07|3.04|3.04|3.03|3.04|3.04|3.04|3.04|3.07|3.05|3.05|3.06|3.06|3.07|3.06|3.08|3.06|3.06|3.06|3.05|3.06|3.07|3.08|3.08|3.07||||||3.05|3.06|3.06|3.05|3.05|3.07|3.05|||3.07|3.05|3.06|3.06|3.1|3.1|3.09|3.1|3.09|3.06|3.06|3.05|3.06|3.03|3|3.02|3.01|3.02|3.02|3.03|3.02|3.02|3.04|3.01|3.03|3.03|3.02|3.04|3.02|3.02|2.99|2.99|2.98|2.99|3.01|2.99|3.02|3.04|3.04|3.05|3.04|3.05|3.04|3.04|3.04|3.05|3.04|3.03|3.05|3.06|3.07|3.07|3.08|3.09|3.08|3.08|3.08|3.08|3.08|3.08|3.09|3.07|3.07|3.07|3.07|3.06|3.08|3.09|3.07||3.08|3.1|3.13|3.13|3.14|3.16|3.35|3.36|3.34|3.33|3.34|3.31|3.32|3.32|3.29|3.28|3.28|3.27|3.28|3.28|3.29|3.28|3.28|3.27|3.26|3.28|3.26||||3.25|3.28|3.25|3.25|3.25|3.27|3.29|3.31|3.31|3.32|3.32|3.3|3.32|3.32|3.33|3.31|3.3|3.31|3.3||3.31|3.33|3.35|3.3|3.29|3.26|3.29|3.3|3.29|3.28|3.25
06149|101079|/equities/bank-of-comm|CHINA_A50|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|4.87||||||4.74|4.79|4.82|4.74|4.78|4.81|4.83|4.8|4.8|4.7|4.73|4.81|4.76|4.78|4.75|4.73|4.65|4.66|4.62||4.61|4.6|4.59|4.58|4.57|4.55|4.55|4.54|4.55|4.53|4.53|4.54|4.52|4.54|4.57|4.61|4.63|4.61|4.64|4.62|4.62|4.61|4.6|4.57|4.58|4.59|4.62|4.63|4.64|4.63|4.65|4.61|4.63|4.65|4.66|4.63|4.66|4.59|4.63|4.63|4.62|4.6|4.57|4.56|4.69|4.52|4.51|4.52|4.54|4.56|4.55|4.56|4.52|4.53|4.52|4.55|4.54|4.56|4.57|4.57|4.55||||||4.5|4.49|4.49|4.46|4.48|4.5|4.45|||4.5|4.51|4.54|4.54|4.61|4.58|4.56|4.56|4.53|4.51|4.48|4.47|4.47|4.42|4.38|4.36|4.36|4.37|4.36|4.36|4.38|4.38|4.41|4.36|4.39|4.36|4.36|4.38|4.35|4.32|4.3|4.31|4.3|4.3|4.32|4.28|4.3|4.33|4.33|4.35|4.41|4.41|4.41|4.41|4.45|4.45|4.46|4.41|4.47|4.82|4.85|4.85|4.89|4.91|4.88|4.9|4.9|4.9|4.88|4.89|4.91|4.88|4.86|4.85|4.83|4.84|4.83|4.84|4.83||4.88|4.88|4.89|4.91|4.9|4.91|4.89|4.88|4.87|4.9|4.93|4.91|4.94|4.92|4.87|4.87|4.91|4.91|4.95|4.94|4.95|4.93|4.94|4.95|4.94|4.93|4.84||||4.81|4.9|4.84|4.86|4.87|4.93|4.89|4.92|4.92|4.9|4.89|4.86|4.86|4.9|4.94|4.91|4.93|4.93|4.87||4.85|4.92|4.95|4.9|4.84|4.66|4.63|4.66|4.68|4.66|4.63
06150|100290|/equities/baoshan-steel|CHINA_A50|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|7.29||||||7.04|7.23|7.27|7.23|7.56|7.5|7.77|7.7|7.56|7.32|7.26|7.46|7.51|7.65|7.6|7.62|7.4|7.16|7.23||7.16|7.11|7.13|7.16|7.24|7.26|7.38|7.34|7.48|7.24|7.49|7.47|7|6.96|7.08|7.01|7.11|7.18|7.23|7.01|7.01|6.99|6.77|6.52|6.66|6.77|6.72|6.78|6.59|6.43|6.53|6.42|6.46|6.32|6.5|6.37|6.57|6.37|6.31|6.41|6.41|6.71|6.85|6.76|7.01|7.13|7.07|7.22|7.41|7.46|7.44|7.69|7.8|7.88|7.82|7.77|8.04|8.07|8.04|8.39|8.62||||||8.7|8.61|9.23|9.25|9.61|10.35|10.46|||10.45|11.01|11.03|11.04|11.84|11.24|11.42|10.53|10.84|10.24|10.05|10.4|10.25|10.19|9.64|9.1|8.93|8.53|8.4|8.33|8.39|8.41|8.36|8.3|8.47|8.25|8.29|8.05|7.93|7.75|7.46|7.35|7.38|7.16|7.3|7.92|7.23|7.17|7.37|7.76|8.09|8.06|7.66|7.62|7.86|7.98|8.05|7.51|7.64|7.65|7.7|7.58|7.59|7.45|7.5|7.63|7.73|7.64|7.57|7.65|7.67|7.64|7.49|7.15|7.13|7|7.35|7.69|7.78||8.02|7.94|7.94|7.88|7.73|7.9|7.84|7.78|7.95|7.88|7.86|7.87|7.76|7.74|7.73|7.88|7.76|7.9|8.16|8.09|8.13|8.2|8.79|8.78|9.19|9.03|9.01||||8.63|8.69|8.8|8.54|8.66|8.64|8.29|8.07|8.42|8.23|8.27|8.24|8.26|8.21|8.4|8.66|8.61|8.5|8.23||8.18|8.43|8.08|8.19|8.21|8.14|7.92|8.03|8.54|8.96|9.02
06151|101143|/equities/cn-citic-bank|CHINA_A50|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|4.77||||||4.65|4.69|4.68|4.66|4.73|4.76|4.8|4.76|4.75|4.66|4.65|4.74|4.73|4.73|4.69|4.7|4.63|4.66|4.63||4.62|4.61|4.63|4.62|4.59|4.61|4.62|4.55|4.58|4.52|4.53|4.53|4.52|4.52|4.54|4.56|4.58|4.56|4.55|4.53|4.54|4.53|4.53|4.5|4.54|4.5|4.51|4.5|4.51|4.49|4.52|4.5|4.51|4.52|4.53|4.51|4.53|4.5|4.51|4.5|4.5|4.5|4.5|4.5|4.56|4.54|4.57|4.61|4.61|4.62|4.64|4.65|4.61|4.61|4.6|4.59|4.59|4.62|4.61|4.65|4.6||||||4.56|4.56|4.56|4.52|4.55|4.56|4.56|||4.64|4.68|4.68|4.72|4.84|4.79|4.76|4.76|4.74|4.71|4.71|4.68|4.69|4.59|4.55|4.58|4.56|4.59|4.59|4.59|4.61|4.62|4.69|4.61|4.65|4.59|4.62|4.65|4.62|4.62|4.5|4.53|4.52|4.56|4.58|4.54|4.59|4.96|4.94|5.02|5.05|5.06|5.03|5.03|5.03|5.03|5.05|5.02|5.06|5.04|5.05|5.08|5.1|5.13|5.1|5.09|5.15|5.1|5.08|5.12|5.15|5.12|5.11|5.12|5.11|5.13|5.16|5.19|5.19||5.24|5.26|5.26|5.3|5.28|5.24|5.22|5.23|5.24|5.26|5.28|5.29|5.3|5.28|5.22|5.26|5.26|5.26|5.31|5.32|5.32|5.29|5.34|5.32|5.29|5.31|5.2||||5.18|5.28|5.22|5.26|5.24|5.31|5.33|5.39|5.38|5.38|5.4|5.34|5.33|5.37|5.38|5.38|5.34|5.38|5.36||5.34|5.42|5.45|5.47|5.48|5.39|5.29|5.3|5.33|5.34|5.29
06152|101119|/equities/cn-commu-cons|CHINA_A50|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|9.93||||||9.03|9.39|9.31|9.19|9.56|9.38|9.65|9.54|9.24|8.4|8.41|8.79|8.93|9.12|9.23|9.09|9.1|8.51|8.59||8.58|8.36|8.21|8.38|8.47|8.36|8.6|8.57|8.67|8.47|8.14|8.12|7.92|7.8|8.04|7.83|7.99|8.01|8.02|7.58|7.72|7.44|7.1|7.05|7.04|7.07|7.19|7.16|7.2|7.08|7.13|7.08|7.13|7.12|7.2|7.18|7.28|7.05|7.08|7.04|7.03|7.2|7.23|7.2|7.41|7.4|7.36|7.48|7.63|7.7|7.45|7.65|7.65|7.72|7.68|7.59|7.69|7.75|7.73|8.11|8.31||||||8.24|8.27|8.5|8.3|8.85|9.29|9.22|||8.96|9.05|9.07|9.35|9.71|9.67|9.96|9.24|9.36|9.12|8.66|8.83|8.03|7.3|7.07|7.12|7.05|6.99|6.78|6.86|6.85|6.92|7.05|6.92|6.83|6.66|6.7|6.79|6.74|6.78|6.7|6.71|6.8|6.9|6.68|6.56|6.5|6.55|6.28|6.42|6.37|6.27|6.2|6.26|6.19|6.27|6.32|6.33|6.42|6.38|6.38|6.38|6.43|6.45|6.41|6.47|6.52|6.48|6.52|6.52|6.53|6.69|6.69|6.7|6.69|6.64|6.62|6.7|6.61||6.68|6.67|6.67|6.71|6.7|6.72|6.72|6.73|6.77|6.77|6.8|6.85|6.86|6.82|6.76|6.77|6.77|6.78|6.85|6.87|6.88|6.82|6.83|6.85|6.8|6.86|6.81||||6.77|6.84|6.79|6.75|6.68|6.73|6.78|6.78|6.82|6.9|6.84|6.79|6.81|6.85|6.93|6.95|7|7.11|7.14||7.13|7.24|7.11|6.89|6.97|6.98|6.98|7.03|7.15|7.19|7.13
06153|101137|/equities/constr-bank|CHINA_A50|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|6.13||||||5.99|6.04|6.04|6|6.08|6.07|6.13|6.05|6.07|5.98|6.02|6.11|6.08|6.14|6.12|6.14|6.05|6.03|5.91||5.86|5.87|5.87|5.91|5.87|5.91|5.89|5.88|5.87|5.83|5.83|5.84|5.83|5.83|5.88|5.88|5.91|5.87|5.89|5.85|5.81|5.8|5.79|5.76|5.76|5.79|5.81|5.82|5.82|5.81|5.84|5.83|5.83|5.84|5.83|5.85|5.87|5.82|5.84|5.81|5.8|5.84|5.86|5.9|5.99|5.93|5.97|6.01|6.03|6.05|6.07|6.08|6.01|6.04|6|6.04|6.04|6.05|6.09|6.11|6.04||||||5.97|6|5.97|5.9|5.93|5.99|5.95|||6.07|6.05|6.12|6.15|6.29|6.27|6.23|6.22|6.07|6|6.01|5.96|5.95|5.85|5.77|5.85|5.87|5.89|5.93|5.92|5.93|5.93|5.99|5.91|5.9|5.91|5.93|5.99|5.83|5.74|5.68|5.7|5.71|5.74|5.79|5.76|5.82|5.88|5.8|5.86|5.92|5.95|5.93|5.99|6.03|6.06|6.06|6.3|6.39|6.38|6.48|6.57|6.67|6.69|6.64|6.68|6.75|6.65|6.59|6.64|6.74|6.67|6.62|6.67|6.65|6.68|6.72|6.72|6.7||6.76|6.79|6.79|6.81|6.78|6.81|6.77|6.83|6.86|6.93|7.02|6.97|7.02|7|6.85|6.87|6.94|6.93|6.97|6.99|6.98|6.95|6.99|6.91|6.94|6.87|6.73||||6.73|6.95|6.94|6.98|7.03|7.08|7.12|7.15|7.17|7.27|7.26|7.26|7.24|7.34|7.28|7.18|7.25|7.24|7.23||7.16|7.3|7.35|7.24|7.21|7.09|7.06|7.15|7.27|7.33|7.21
06154|101122|/equities/everbright-ban|CHINA_A50|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|3.4||||||3.34|3.35|3.36|3.35|3.41|3.42|3.45|3.44|3.42|3.38|3.4|3.44|3.41|3.42|3.41|3.39|3.34|3.36|3.33||3.32|3.32|3.32|3.33|3.33|3.32|3.33|3.32|3.34|3.31|3.32|3.33|3.32|3.32|3.36|3.39|3.41|3.4|3.41|3.39|3.41|3.39|3.4|3.35|3.34|3.35|3.36|3.36|3.35|3.34|3.36|3.33|3.34|3.36|3.37|3.34|3.36|3.31|3.32|3.33|3.33|3.34|3.36|3.38|3.47|3.44|3.44|3.46|3.46|3.48|3.48|3.49|3.45|3.45|3.44|3.44|3.4|3.43|3.47|3.48|3.45||||||3.39|3.4|3.39|3.33|3.36|3.37|3.35|||3.4|3.42|3.45|3.48|3.56|3.56|3.54|3.55|3.52|3.48|3.49|3.47|3.43|3.35|3.28|3.31|3.31|3.33|3.36|3.36|3.37|3.39|3.42|3.37|3.39|3.35|3.37|3.4|3.37|3.34|3.3|3.29|3.29|3.32|3.33|3.3|3.31|3.34|3.33|3.39|3.44|3.45|3.43|3.65|3.65|3.65|3.65|3.61|3.65|3.62|3.62|3.66|3.7|3.71|3.71|3.76|3.78|3.78|3.77|3.79|3.81|3.79|3.78|3.79|3.79|3.81|3.8|3.8|3.79||3.83|3.82|3.83|3.87|3.85|3.8|3.79|3.8|3.81|3.83|3.86|3.87|3.87|3.89|3.8|3.82|3.86|3.84|3.84|3.87|3.88|3.85|3.85|3.79|3.76|3.79|3.77||||3.78|3.84|3.82|3.82|3.85|3.89|3.88|3.91|3.92|3.94|3.91|3.89|3.92|3.97|3.96|3.96|3.99|4|4.02||4.02|4.07|4.08|4.09|4.08|4.07|4.05|4.08|4.11|4.13|4.08
06155|101099|/equities/china-life-ss|CHINA_A50|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|28.2||||||27.56|28.02|28.65|28.55|29.19|29.54|29.76|29.16|29.05|28.88|29|30.03|30.1|30.16|30.01|30.54|30.19|30.53|30.31||30.09|30.18|30.3|30.37|30.27|30.14|29.98|29.94|30.25|30.01|29.93|30.1|29.92|30.17|30.3|30.4|30.47|29.9|29.8|29.44|29.29|29.15|29.33|29.55|28.82|28.93|29.4|29.56|29.47|29.47|29.51|29.1|29.28|29.36|29.21|29.13|29.26|28.55|28.88|28.98|28.84|29.03|29.36|29.32|29.79|29.8|31.9|32.13|32.3|32.73|32.64|32.54|31.08|31.25|30.6|31.34|31.27|31.6|32.01|31.9|31.3||||||29.8|30.46|30.16|30.49|29.63|30|29.67|||30.82|30.85|30.82|30.91|32.08|31.79|31.43|31.7|31.54|31.05|30.96|30.93|30.82|28.84|28.59|29.46|28.9|29.47|29.56|29.38|29.66|29.15|29.97|28.65|28.77|28.41|28.35|28.8|28.76|28.51|27.82|28.07|28.16|28.53|28.27|28|28.06|28.56|28.5|29.45|31.2|31.42|30.94|31|31.21|30.97|31.2|31.2|32.02|31.77|32.16|32.55|33.35|33.63|32.67|31.99|33.3|33.89|33.86|34.49|34.89|34|33.74|33.96|33.78|33.42|33.57|33.7|33.27||33.3|34.64|35.56|35.56|35.4|35.78|35.05|35.41|35.24|36.4|36.7|36.45|36.59|36.26|34.83|34.41|35.21|34.43|34.96|34.57|35.45|32.52|32.84|32.99|32.24|32.61|32.73||||33.07|33.62|32.86|32.32|31.03|32.11|31.33|30.78|30.59|31.02|30.63|29.95|30.65|30.67|31.15|31.25|31.99|31.77|32.24||32.27|32.2|31.82|32.06|32.11|32.2|31.41|31.77|31.94|31.56|31.08
06156|100303|/equities/merchants-bank|CHINA_A50|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|51.35||||||49.21|50.77|51|50.9|51.85|51.82|51.37|49.7|49.01|48.58|48.02|49.34|49.76|49.85|49.23|49.05|48.15|49.05|48.35||48.71|48.5|47.62|49.63|49.33|49.86|50.22|50.01|50.63|50.69|50.77|51.2|51|51.15|52.42|53.49|53.13|52.04|51.84|51.82|51.25|50.89|49.99|49.49|49.82|50.1|51.42|51.74|51.75|51.69|52.33|51.41|51.84|52.5|52.93|52.4|52.82|50.63|51.06|51.3|51.56|51.75|51.7|52.25|54.12|53.97|54.22|54.52|55.3|54.59|54.29|53.75|52.4|52.88|51.86|53.31|52.36|53.03|53.09|53|50.93||||||50.45|51.56|50.42|49.09|48.77|48.84|49.41|||51.25|50.7|51.4|52.1|53.92|54.12|52.1|52.41|52.81|51.2|52|51.6|50.79|48.96|48.45|50.35|49.6|51.43|52.2|51.89|51.03|51.58|53.14|49.62|50.87|51.18|50.68|50.9|50.21|49.06|47.59|46.75|47|47.59|47.71|46.5|47.95|47.47|46.17|47.7|50.05|50.25|49.7|49.91|50.83|51|51.05|48.95|49.97|50.4|49.9|50.35|53.43|53.54|52.94|53.05|56|54.19|53.8|54.7|56.4|55|54.82|55.46|53.69|54.69|55.12|55.6|54.8||56.33|56.35|56.47|56.7|57|57.53|56.28|57.58|57.36|58.19|58.5|57.95|58.5|57.55|54.08|54.11|55.47|54.8|55.95|55.65|54.98|53.2|53.69|53.84|53.9|54.18|53.67||||52.7|53.28|51.76|52.07|52.07|53.3|52.61|52.89|51.99|51.77|49.74|49.44|49.7|50.32|50.46|50.25|50.5|50.43|50.99||50.95|51.05|51.1|51.56|50.94|51.6|51.01|52.2|53.48|53.78|51.76
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|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|14.03||||||13.55|13.57|13.4|13.47|13.95|13.67|13.8|13.86|13.76|13.1|12.84|13.21|14.02|14.35|14.08|14.12|13.39|13.48|13.35||13.34|12.95|12.99|13.17|13.18|12.99|12.81|13|13.12|12.68|12.51|12.54|12.52|12.42|12.54|12.62|13.07|12.78|12.53|12.53|12.39|12.2|12.05|11.45|11.65|11.9|11.91|12.08|11.41|11.1|11.51|10.82|10.97|10.97|10.94|11.15|10.87|9.88|9.42|9.42|9.51|9.68|9.84|9.65|10.04|10.43|10.96|11.2|11.29|11.48|11.75|11.94|11.72|11.89|11.97|12.04|12.12|12.78|12.82|12.83|12.93||||||12.94|12.88|12.87|12.08|12.27|12.36|11.78|||10.71|10.52|10.71|10.36|10.74|10.42|10.44|10.46|10.64|10.36|10.48|10.43|10.4|9.96|9.79|10.04|10.09|10.23|10.4|10.08|10.04|9.99|10.31|10.22|10.23|9.98|10|10.21|9.65|9.62|9.27|9.39|9.18|9.33|9.41|9.36|9.52|9.66|10.46|10.88|11.04|11.2|11.04|11.02|11.07|11.15|11.07|11.01|11.1|11.09|11.29|11.25|11.46|11.65|11.2|11.32|11.46|10.95|10.94|10.99|11.02|10.94|10.96|11.03|11.04|10.88|11.1|11.05|10.96||11.21|11.21|11.31|11.32|11.31|11.43|11.46|11.56|11.58|11.6|11.68|11.91|11.88|11.68|11.43|11.42|11.49|11.68|11.8|11.85|11.72|11.55|11.54|11.63|11.6|11.59|11.61||||11.62|11.74|11.71|11.67|11.71|11.88|12.02|12.03|12.05|12.24|12.18|12.01|11.99|11.95|12.08|12.1|12.06|12.3|12.26||12.31|12.27|12.27|12.27|12.5|12.53|12.57|12.61|12.7|12.69|12.34
06158|100287|/equities/minsheng-bank|CHINA_A50|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|3.92||||||3.88|3.88|3.91|3.9|3.96|3.97|3.99|3.96|3.96|3.93|3.93|4|3.97|3.99|3.97|3.95|3.92|3.93|3.91||3.9|3.9|3.9|3.91|3.9|3.89|3.91|3.9|3.91|3.89|3.89|3.89|3.89|3.89|3.91|3.94|3.93|3.91|3.92|3.9|3.92|3.91|3.91|3.89|3.89|3.89|3.9|3.91|3.9|3.9|3.92|3.89|3.9|3.92|3.93|3.91|3.92|3.87|3.87|3.87|3.87|3.87|3.88|3.88|3.92|3.89|3.88|3.9|3.92|3.95|3.94|3.95|3.91|3.92|3.92|3.92|3.92|3.94|3.96|3.98|3.96||||||3.91|3.93|3.91|3.88|3.91|3.94|3.9|||3.97|3.98|4.02|4.03|4.12|4.16|4.15|4.14|4.13|4.12|4.13|4.06|4.04|3.97|3.95|3.99|3.98|3.99|4|4|4.01|4.01|4.04|3.99|4.03|4.01|4.02|4.04|4.04|4.03|3.98|3.98|3.98|3.99|4.01|3.98|4.01|4.06|4.05|4.12|4.2|4.21|4.18|4.17|4.21|4.24|4.27|4.25|4.34|4.34|4.34|4.35|4.37|4.38|4.38|4.39|4.41|4.41|4.41|4.45|4.46|4.44|4.63|4.64|4.64|4.64|4.62|4.64|4.61||4.67|4.67|4.67|4.69|4.68|4.69|4.68|4.69|4.69|4.72|4.72|4.74|4.73|4.74|4.68|4.68|4.69|4.69|4.68|4.69|4.68|4.63|4.64|4.62|4.61|4.68|4.7||||4.7|4.75|4.68|4.74|4.82|4.86|4.87|4.93|4.94|4.95|4.94|4.92|4.94|4.96|4.95|4.94|4.94|4.93|4.97||4.99|5.01|5.05|5.27|5.24|5.18|5.18|5.21|5.23|5.22|5.13
06159|101097|/equities/china-pacific|CHINA_A50|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|26.9||||||26.26|26.9|27.22|27.09|27.85|28.21|28.49|27.66|27.48|27.09|27.11|27.94|27.87|28.07|28.11|27.92|27.46|27.6|27.26||27.12|27.07|27.06|27.17|27.13|27.18|27.34|27.35|27.62|27.48|27.55|27.8|27.53|27.67|28.26|28.14|28.23|27.74|27.77|27.26|27.1|27.18|27.29|27.09|27.25|27.38|27.83|27.8|27.78|27.86|28.32|27.97|28.57|28.62|28.37|28.2|28.4|27.38|27.74|28.1|28.08|28.09|28.09|27.9|28.25|27.4|29.12|29.18|29.18|29.5|29.84|29.75|28.7|29.14|28.52|28.8|28.89|29.11|29.57|29.68|29.3||||||27.14|27.99|27.87|27.64|27.1|27.1|26.7|||27.17|27.69|27.88|27.7|28.49|28.3|28.15|28.16|28.45|28.49|27.81|27.57|27.47|26.3|26.05|26.18|25.59|26.24|26.6|26.52|26.47|27.19|28.2|27.28|27.29|27.09|27.1|27.67|27.67|27.52|26.4|26.67|26.53|26.95|26.9|26.02|25.85|26.43|26.5|27.49|29.14|29.01|27.87|27.61|28.15|28.04|28.37|26.84|27.91|27.45|27.9|28.13|28.89|29.13|28.32|28.19|29.34|28.97|30.07|30.28|31.05|30.72|30.66|30.45|29.96|30.48|30.75|31.75|31.62||32.51|33.2|34.27|34.3|33.97|33.89|33.29|33.52|33.29|34.4|35.05|35.12|35.45|35.45|33.73|33.63|34.45|33.76|34.2|33.81|33.92|32.16|32.42|32.46|32.7|32.27|32.97||||32.89|33.78|33.54|33.3|32.62|33.59|33.8|33.81|34.23|34.76|34.74|34.06|34.75|34.58|34.85|35.56|36.33|35.72|37.53||38.05|38.35|37.84|38.36|38.68|38.51|37.5|37.16|38.2|37.94|38.55
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|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|4.36||||||4.19|4.23|4.25|4.19|4.28|4.29|4.35|4.34|4.34|4.23|4.25|4.37|4.32|4.3|4.34|4.35|4.27|4.28|4.26||4.23|4.22|4.24|4.24|4.25|4.21|4.25|4.2|4.21|4.18|4.2|4.22|4.15|4.16|4.22|4.22|4.27|4.22|4.23|4.18|4.2|4.19|4.13|4.04|4.06|4.09|4.12|4.16|4.12|4.13|4.18|4.08|4.11|4.11|4.1|4.11|4.1|4.08|4.05|4.09|4.09|4.14|4.15|4.15|4.22|4.25|4.2|4.35|4.42|4.45|4.36|4.48|4.45|4.53|4.51|4.42|4.34|4.33|4.51|4.62|4.59||||||4.46|4.46|4.74|4.46|4.54|4.64|4.7|||4.49|4.65|4.73|4.65|4.7|4.55|4.65|4.53|4.48|4.36|4.36|4.31|4.27|4.26|4.18|4.1|4.07|4.04|4|3.98|3.96|3.95|4.08|4.04|4.08|4|4.05|4.04|4|4|3.97|3.99|4|3.98|4|3.99|3.98|3.98|4.02|4.04|4.06|4.08|4.03|4.08|4.07|4.15|4.17|4.18|4.21|4.17|4.2|4.2|4.27|4.32|4.3|4.31|4.33|4.36|4.35|4.38|4.42|4.42|4.44|4.43|4.29|4.37|4.49|4.7|4.68||4.66|4.58|4.6|4.5|4.53|4.49|4.52|4.49|4.47|4.42|4.47|4.47|4.47|4.43|4.39|4.36|4.34|4.43|4.53|4.42|4.39|4.43|4.5|4.45|4.5|4.4|4.37||||4.28|4.28|4.24|4.2|4.21|4.23|4.26|4.28|4.4|4.42|4.45|4.37|4.35|4.33|4.39|4.39|4.36|4.36|4.29||4.32|4.3|4.33|4.32|4.29|4.24|4.23|4.22|4.26|4.29|4.26
06161|101083|/equities/cn-railway-grp|CHINA_A50|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|6.61||||||6.22|6.39|6.47|6.27|6.46|6.38|6.52|6.43|6.34|5.98|5.94|6.13|6.17|6.24|6.35|6.25|5.98|5.77|5.82||5.79|5.72|5.75|5.75|5.82|5.76|5.78|5.81|5.88|5.81|5.72|5.7|5.59|5.54|5.67|5.62|5.7|5.66|5.67|5.52|5.59|5.55|5.38|5.3|5.32|5.36|5.42|5.41|5.39|5.21|5.24|5.22|5.26|5.23|5.28|5.25|5.28|5.22|5.17|5.17|5.11|5.18|5.17|5.16|5.31|5.25|5.22|5.27|5.38|5.42|5.38|5.42|5.45|5.5|5.46|5.43|5.47|5.51|5.48|5.63|5.67||||||5.66|5.63|5.73|5.7|5.95|6.17|6.14|||6.02|6.11|6.17|6.17|6.56|6.46|6.52|6.33|6.38|6.29|6.1|6.31|6.18|5.63|5.61|5.62|5.56|5.48|5.29|5.29|5.29|5.33|5.41|5.29|5.28|5.26|5.31|5.33|5.31|5.37|5.3|5.28|5.3|5.37|5.31|5.27|5|5.23|5.25|5.41|5.38|5.26|5.14|5.19|5.16|5.21|5.22|5.2|5.26|5.24|5.21|5.21|5.23|5.23|5.2|5.22|5.26|5.24|5.24|5.28|5.31|5.29|5.26|5.27|5.24|5.24|5.25|5.35|5.24||5.32|5.3|5.33|5.35|5.37|5.37|5.39|5.38|5.4|5.39|5.44|5.48|5.48|5.49|5.38|5.37|5.39|5.38|5.48|5.52|5.55|5.48|5.46|5.5|5.54|5.49|5.42||||5.39|5.38|5.31|5.31|5.34|5.38|5.45|5.49|5.49|5.55|5.51|5.49|5.54|5.57|5.73|5.74|5.8|5.81|5.79||5.8|5.88|5.91|5.82|5.82|5.72|5.72|5.79|5.85|5.91|5.79
06162|101064|/equities/cn-railway-con|CHINA_A50|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|8.75||||||8.06|8.31|8.35|8.18|8.4|8.23|8.47|8.38|8.35|7.93|7.92|8.09|8.14|8.31|8.42|8.33|8.16|7.82|7.82||7.8|7.72|7.75|7.75|7.84|7.82|7.84|7.93|7.99|7.93|7.78|7.73|7.58|7.55|7.69|7.65|7.76|7.77|7.86|7.66|7.75|7.73|7.35|7.3|7.3|7.37|7.4|7.39|7.41|7.29|7.34|7.29|7.34|7.32|7.37|7.34|7.4|7.28|7.22|7.22|7.21|7.26|7.26|7.27|7.47|7.44|7.38|7.45|7.6|7.63|7.57|7.64|7.68|7.73|7.71|7.63|7.74|7.8|7.75|7.97|8.07||||||7.9|7.88|8.11|8.02|8.4|8.66|8.66|||8.4|8.54|8.6|8.67|9.07|9.09|9.16|8.85|8.85|8.71|8.38|8.66|8.27|7.63|7.4|7.48|7.41|7.38|7.26|7.26|7.25|7.29|7.37|7.24|7.25|7.21|7.26|7.31|7.32|7.34|7.28|7.31|7.31|7.62|7.48|7.35|7.26|7.28|7.27|7.36|7.4|7.29|7.24|7.29|7.23|7.29|7.31|7.29|7.36|7.32|7.32|7.29|7.36|7.35|7.31|7.36|7.43|7.43|7.43|7.47|7.53|7.52|7.52|7.52|7.42|7.41|7.42|7.52|7.4||7.56|7.54|7.55|7.61|7.61|7.63|7.63|7.63|7.65|7.64|7.71|7.74|7.77|7.74|7.67|7.67|7.68|7.7|7.75|7.77|7.78|7.74|7.76|7.77|7.75|7.78|7.74||||7.72|7.81|7.72|7.73|7.78|7.84|7.88|7.92|7.99|8.07|8.03|7.95|7.99|7.99|8.17|8.07|8.1|8.14|8.07||8.07|8.14|8.01|7.8|7.78|7.73|7.75|7.81|7.86|7.92|7.78
06163|8575|/equities/china-shenhua|CHINA_A50|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|23.51||||||22.54|23.48|23.17|23.4|24.12|24.01|23.88|23.51|23.34|22.39|22.52|23.19|22.83|22.7|22.78|22.51|22.22|22.4|22.73||22.52|21.94|22.28|22.28|22.8|22.46|22.67|22.11|22.2|21.76|22.03|22.85|21.37|21.24|21.8|21.7|21.8|21.75|22.08|22.19|22.6|20.68|20.1|19.54|19.57|19.72|20.31|20.16|19.58|19.37|19.34|19.1|19.03|18.95|19.13|19.12|19.23|19.08|19.45|19.79|19.5|20.14|20.1|19.6|20.09|19.89|20.15|20.98|21.86|22.35|21.63|23.06|21.97|23.46|23.59|21.96|21.19|21.52|22.24|22.42|21.4||||||22.66|22.17|22.81|21.93|21.9|23.43|23.78|||21.62|23.16|22.87|23.16|23.95|22.4|23.99|21.81|21.28|20.77|19.97|20.11|19.53|20|18.93|18.16|18.24|18.02|17.8|17.68|17.26|17.39|17.56|17.78|17.93|17.96|17.89|17.91|17.69|17.58|17.52|17.43|17.35|17.26|17.24|17|16.88|16.88|17.03|17.27|17.77|17.74|17.63|17.9|18.2|18.08|17.91|17.91|17.78|17.62|19.98|19.73|19.9|19.92|19.96|19.28|19.42|19.52|19.45|19.65|20.32|19.97|19.87|19.42|19.46|19.84|20.32|20.47|20.3||20.58|20.43|20.54|20.21|20.3|20.28|20.45|20.16|20.07|19.98|19.93|19.98|19.83|19.76|19.58|19.65|19.61|20.3|20.47|20.2|19.96|20.19|20.89|20.53|20.97|20.02|19.79||||19.21|19.63|19.5|19.1|19.24|19.55|19.93|19.69|19.89|19.85|19.82|19.77|19.53|19.32|19.6|19.51|19.52|19.52|19.5||19.78|19.88|20.1|20.39|19.94|18.13|18.1|17.78|18.13|18.71|18.7
06164|101103|/equities/china-state-co-ss|CHINA_A50|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|5.48||||||5.2|5.37|5.38|5.3|5.41|5.33|5.4|5.37|5.28|4.99|5.02|5.2|5.26|5.38|5.37|5.24|5.13|5.02|5.03||5|4.94|4.94|4.99|5.01|4.96|4.96|4.95|5.02|4.99|4.95|4.95|4.89|4.81|4.91|4.86|4.88|4.84|4.9|4.8|4.78|4.75|4.69|4.64|4.64|4.67|4.71|4.7|4.69|4.68|4.75|4.67|4.7|4.71|4.76|4.81|4.88|4.64|4.57|4.58|4.6|4.66|4.7|4.67|4.77|4.66|4.61|4.62|4.66|4.69|4.73|4.73|4.67|4.71|4.71|4.66|4.72|4.72|4.77|4.83|4.85||||||4.8|4.82|4.87|4.84|4.92|5.05|4.97|||4.92|4.95|5.05|5.09|5.29|5.26|5.35|5.23|5.2|5.15|5.07|5.19|5.12|4.8|4.69|4.73|4.63|4.64|4.61|4.63|4.67|4.7|4.76|4.65|4.7|4.63|4.69|4.71|4.65|4.65|4.55|4.59|4.55|4.6|4.53|4.46|4.43|4.49|4.52|4.58|4.68|4.63|4.6|4.65|4.67|4.67|4.7|4.67|4.69|4.58|4.6|4.6|4.66|4.66|4.6|4.63|4.67|4.65|4.89|4.91|4.92|4.87|4.81|4.79|4.81|4.83|4.83|4.88|4.86||4.92|4.86|4.89|4.86|4.87|4.89|4.88|4.9|4.91|4.89|4.9|4.96|4.97|4.97|4.86|4.92|4.95|4.94|4.99|5|5.02|5|5.03|5.02|5|4.99|4.97||||4.94|5|4.97|4.98|5.02|5.09|5.14|5.17|5.24|5.25|5.22|5.19|5.2|5.18|5.21|5.14|5.14|5.2|5.17||5.2|5.22|5.19|5.11|5.16|5.14|5.17|5.15|5.15|5.21|5.05
06165|100310|/equities/united-network|CHINA_A50|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|3.76||||||3.71|3.71|3.81|3.82|3.97|4|4.01|4.01|4.02|3.97|3.97|4.01|4.01|4.03|4.03|3.99|3.96|3.98|3.99||3.93|3.92|3.92|3.93|3.93|3.92|3.93|3.94|3.97|3.97|3.96|3.95|3.93|3.93|3.94|3.95|3.94|3.92|3.92|3.9|3.91|3.9|3.91|3.88|3.87|3.91|3.94|3.95|3.95|3.96|3.97|3.94|3.98|4.02|4.02|4.01|4.03|4.01|4.04|4.03|4.05|4.04|4.03|4.04|4.1|4.08|4.05|4.04|4.08|4.11|4.11|4.17|4.19|4.22|4.23|4.22|4.18|4.19|4.2|4.21|4.18||||||4.11|4.1|4.11|4.09|4.14|4.17|4.16|||4.15|4.17|4.22|4.23|4.31|4.32|4.39|4.33|4.33|4.26|4.23|4.26|4.27|4.19|4.15|4.15|4.15|4.15|4.15|4.14|4.18|4.33|4.19|4.16|4.22|4.23|4.25|4.24|4.19|4.22|4.16|4.19|4.2|4.23|4.17|4.12|4.12|4.17|4.13|4.14|4.24|4.26|4.23|4.25|4.32|4.19|4.19|4.18|4.2|4.18|4.19|4.19|4.27|4.29|4.27|4.28|4.32|4.32|4.43|4.5|4.46|4.42|4.42|4.42|4.44|4.53|4.52|4.51|4.48||4.55|4.39|4.34|4.28|4.27|4.31|4.34|4.33|4.34|4.35|4.34|4.39|4.38|4.4|4.36|4.37|4.38|4.4|4.4|4.33|4.34|4.29|4.31|4.32|4.35|4.31|4.28||||4.25|4.26|4.26|4.22|4.2|4.19|4.23|4.17|4.21|4.23|4.2|4.14|4.15|4.14|4.17|4.19|4.23|4.26|4.26||4.28|4.28|4.27|4.23|4.24|4.25|4.23|4.23|4.3|4.39|4.37
06166|944122|/equities/vanke-a|CHINA_A50|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|20.91||||||20.33|20.44|20.73|20.82|21.7|21.64|22.11|21.9|21.59|20.87|20.7|21.53|22.05|22.3|22.16|21.89|21.05|21.17|20.49||19.76|19.12|19.38|19.68|19.62|19.64|19.65|19.86|20.31|19.56|19.53|19.79|19.61|19.5|19.9|20.16|20.4|19.81|19.94|19.49|19.27|19.03|18.47|18.26|18.46|18.99|19.22|19.3|19.24|19.22|19.9|19.09|19.46|19.24|19.4|19.76|20.79|18.98|18.22|18.31|17.82|18.06|18.05|17.64|18.19|18.21|19.13|19.66|19.72|20.59|21.33|20.73|20|20.3|20.3|21.09|21.3|22.3|22.3|22.1|21.24||||||21.31|21.17|21.08|19.81|20.32|20.55|20.08|||19.07|19.02|19.58|20.13|21.26|20.4|20.2|20.33|20.59|20.55|20.93|21.2|20.82|19.8|19.43|20.9|20.87|21.24|23.02|22.82|22.75|23.15|23.72|23.12|22.96|22.79|22.64|23.11|21.86|22.28|21.1|20.99|20.55|20.88|20.9|20.66|20.6|20.49|20.16|21.36|23.11|23.21|22.73|23.09|23.48|23.95|23.52|23.21|23.84|23.82|24.06|24.05|24.04|24.48|23.82|24.05|24.98|23.81|23.8|24.08|24.51|24.33|24.5|24.23|24.2|24.57|25|24.96|24.76||25.29|25.65|25.91|26.06|25.94|26.33|26.67|26.76|26.6|26.7|26.95|27.16|27.18|26.76|26.19|26.57|26.97|26.77|27.29|27.12|27.07|26.88|27.03|27.62|27.54|28|27.92||||28.17|27.89|27.68|27.93|27.7|28.09|29.02|28.65|28.73|29|28.87|28.63|28.76|28.29|28.59|28.86|29.17|29.7|29.43||30|29.83|30|31.37|31|30.72|30.55|30.76|31.42|31.63|31.2
06167|100989|/equities/yangtze-power|CHINA_A50|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|22.39||||||21.92|22.38|22.57|22.44|22.85|22.98|23.08|22.95|22.86|22.62|22.45|22.36|22.27|22.5|22.4|22.16|22.01|22.79|22.84||22.7|22.53|22.25|22.37|22.35|22.37|22.2|22.01|21.98|21.75|21.91|22.02|21.83|21.68|20.86|||||||||||19.53|19.79|19.79|19.98|19.99|20.21|20.04|20.06|20|20.17|19.97|20.13|20.15|20.34|20.35|20.66|21.06|21.17|20.95|21.38|21.25|21.13|21.27|21.16|21.03|21|21.07|20.99|21.31|21.06|20.85|20.68|20.85|21.33|21.62|21.95||||||22|22.12|21.79|21.58|21.09|21.23|21.36|||20.31|19.76|19.71|20.09|20.38|20.4|20.39|20.33|20.03|20.02|20.06|19.98|19.82|19.34|19.09|19.53|19.5|19.73|19.85|20|19.85|19.92|19.69|19.63|19.77|19.6|19.69|19.57|19.55|19.35|19.05|19.15|19.06|18.88|18.9|19|18.59|18.76|18.33|18.84|18.79|18.84|19.01|19.29|19.4|19.29|20.28|20.21|20.19|19.96|20.31|20.31|20.31|20.27|20.13|20.3|20.89|20.64|20.5|20.97|20.64|20.4|20.27|20.15|19.94|20.08|20.4|20.4|20.43||20.69|20.32|20.32|19.82|19.74|19.87|19.9|19.82|19.93|19.86|19.67|19.44|19.42|19.81|19.38|19.6|19.43|19.61|19.79|19.76|19.65|19.76|19.77|19.89|19.67|19.76|19.89||||19.97|20.13|20.12|20.12|20.16|20.38|20.4|20.6|20.61|20.51|20.47|20.32|20.76|21.02|21.19|20.85|20.86|21.13|20.95||21.12|21.63|21.44|21.44|21.26|20.83|21.06|20.78|20.97|21.21|20.47
06168|100299|/equities/citic|CHINA_A50|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|25.28||||||24.6|24.15|||||||25.7|25.67|25.03|26.36|26.17|25.96|25.83|25.72|25.42|25.94|26.44||26.41|26.37|25.88|26.05|26|25.69|25.93|25.88|26.11|25.88|26.29|26.65|26.4|26.32|26.67|26.44|26.88|26.49|26.15|25.91|24.78|24.4|24.23|23.77|23.8|23.92|24.09|24.19|24.21|24.29|24.3|24.08|24.04|24.01|25.22|25.34|25.75|25.01|25.58|25.46|25.36|25.44|25.39|25.53|25.98|25.88|24.75|24.67|25.26|25.65|25.46|25.16|25|25.05|24.98|24.96|24.76|24.71|24.86|25.66|25.75||||||25.28|25.61|25.86|25.65|26.04|26.2|25.69|||25.95|25.48|26.24|26.48|27.19|27.27|26.73|26.9|27.15|26.82|26.59|27.09|26.89|25.68|24.34|24.73|24.58|24.92|25.14|24.43|24.24|24.64|25.25|23.91|24.01|24.1|23.74|23.7|23.77|23.52|23.08|22.87|23.26|23.33|23.27|22.59|23.02|22.87|22.91|23.5|24.24|24.13|23.82|23.61|23.8|23.83|23.67|23.32|23.72|23.89|23.51|23.6|23.64|23.68|23.53|23.65|24.67|24.94|24.8|25.13|25.51|25|24.76|24.66|24.5|24.65|24.54|24.65|24.58||24.94|25.66|25.73|25.92|26.06|25.54|25.18|25.2|25.77|26.11|26.18|25.92|25.88|26.23|25.23|24.61|25.06|24.78|24.77|24.89|25.44|23.63|23.94|23.87|23.77|23.44|24||||23.85|23.79|22.88|22.75|23.05|23.4|23.48|23.6|23.77|24.02|23.67|23.38|23.58|23.37|23.3|23.6|23.99|24.05|24.15||24.13|24.16|23.89|24.26|24.26|23.98|23.9|24.04|24.06|24.15|23.98
06169|101113|/equities/csr-corp|CHINA_A50|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|5.98||||||5.82|5.85|5.93|5.9|6.07|6.09|6.17|6.17|6.13|6.04|6.03|6.14|6.16|6.19|6.24|6.23|6.19|6.1|6.11||6.09|6.05|6.07|6.04|6.03|6.02|6.14|6.16|6.2|6.13|6.14|6.16|6.12|6.11|6.19|6.16|6.19|6.2|6.2|6.12|6.17|6.15|6.09|6.09|5.95|5.97|6.03|6.08|6.13|6.02|6|5.98|6.01|6.01|6.02|6.01|5.99|5.96|5.99|6.06|6|6.02|5.88|5.91|5.96|5.94|5.87|5.95|6.02|6.05|6.03|6|6.09|6.11|6.11|6.08|6.11|6.1|6.13|6.26|6.28||||||6.21|6.21|6.27|6.24|6.38|6.54|6.49|||6.41|6.48|6.47|6.54|6.68|6.84|6.95|6.87|6.82|6.84|6.71|7|6.85|6.75|6.47|6.62|6.21|6.06|5.94|5.95|5.92|5.93|6.05|5.92|5.99|5.93|6.11|6.1|6.13|6.14|6.01|6.02|6|6.06|6.06|5.86|5.85|5.82|5.91|6.07|6.11|5.95|5.95|5.99|5.9|5.91|5.95|5.94|6.01|5.97|5.95|5.92|5.97|5.96|5.93|5.97|6.04|6.08|6.08|6.17|6.19|6.17|6.22|6.18|6.24|6.28|6.21|6.27|6.06||6.16|6.15|6.06|6.06|6.11|6.02|6.02|6.02|6.07|6.05|6.07|6.13|6.16|6.13|6.04|6.03|6.05|6.11|6.18|6.17|6.19|6.23|5.97|5.98|5.99|6.04|5.98||||5.97|6.06|6.05|6.01|6.01|6.12|6.15|6.15|6.21|6.3|6.2|6.1|6.17|6.12|6.22|6.2|6.2|6.32|6.26||6.24|6.34|6.42|6.28|6.24|6.26|6.15|6.13|6.32|6.39|6.3
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|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|86.5455||||||87.6909|87.3273|90.5455|91.7455|93.9182|97.2727|95.5909|94.5182|94.3|93.4|93.5636|95.9182|97.6546|96|97.7|99.3546|99.5727|98.7546|96.4||95.5546|95.1636|95.2818|98.9636|100.4727|97.2273|97.3|96.5|97.4364|99.4364|98.6364|99.5909|98.7727|101.9909|102.4546|104.5455|106.2727|102.5455|102.4546|99.8727|101.4091|102.4546|103.3455|102.0909|103.1818|104.2364|104.8909|105.8|106.7|107.3455|109|108.1637|109.7364|110.4182|110.7818|105.8182|107.1727|106.8546|109|109.1364|112.2364|112.2909|107.5636|109.0909|102.6273|106.3818|105.8273|105.6818|105.6546|107.6818|110.7273|106.3636|106.9818|105.2727|102.3182|104.2455|102.1637|103.2273|103.6364|99.9273|101.8182||||||100|99.7727|97.8818|96.9364|91.5818|83.2546|79.1636|||81|80.9636|78.4727|80.1636|80.8727|82.5182|81.8182|82.5|82.0364|83.6546|81.8818|81.6364|84.5909|86.3455|95.9364|96.4455|97.0455|99.3546|99.8|95.4364|95.8636|100.3818|101.3182|101.7273|105|105.1637|105.4727|108.6909|111.5455|110.0546|104.3546|106.6818|105.4818|108.2546|107.0818|104.2182|104.0727|102.4546|102.8182|105.4909|107.6273|108.7273|108.3273|112.6|111.4364|111.9182|116.8091|113.4727|111.8|106.2455|103.5455|106.6727|106.3273|106.9|110.1364|114.7636|120|117.2273|117.5727|120.4364|120.4546|118.1909|118.3364|119.0182|117.9455|117.7273|119.6091|121.7273|119.5||122.4364|123.7818|123.4546|122.7273|123.7546|124.9273|124.3636|125.4727|126.3273|124.7818|123.4818|125.4636|124.6364|126.1364|120.2727|119.6273|120.9091|120.8727|122.4273|124.0455|121.3777|119.3007|117.9581|117.5175|111.6084|111.2518|115.3777||||118.5315|116.084|112.9371|114.2168|113.2937|119.4406|114.4056|117.3777|117.4546|118.3497|116.7833|118.3567|118.6224|119.3007|118.077|120.1329|122.6574|119.042|117.014||119.1609|115.6784|111.7483|110.1958|106.3357|105.2098|103.4336|102.4546|103.8462|106.056|106.3287
06171|1076874|/equities/foxconn|CHINA_A50|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|11.16||||||11.11|11.13|11.25|11.31|11.49|11.61|11.77|11.64|11.72|11.42|11.34|11.55|11.82|11.85|11.96|11.83|11.89|12.11|12.04||11.92|11.9|11.9|12.05|12.08|11.98|12.03|11.91|12.15|12.1|12.14|12.05|11.87|11.97|11.98|11.89|11.77|11.56|11.35|11.28|11.25|11.2|11.26|11.17|10.98|11.17|11.63|11.71|11.73|11.86|11.91|11.62|11.74|11.81|11.87|11.72|11.73|11.54|11.59|11.65|11.69|11.62|11.47|11.43|11.44|11.35|11.16|11.28|11.43|11.38|11.54|11.49|11.59|11.64|11.58|11.73|11.86|11.89|11.88|12.13|12.12||||||11.62|11.84|11.8|11.87|11.86|12.08|11.69|||11.75|11.75|11.8|11.94|12.17|12.2|12.18|12.19|12.17|12.05|12|11.75|11.71|11.48|11.51|11.71|11.69|11.98|12.05|12.04|11.88|11.85|12.25|12.02|12.27|11.84|11.75|11.78|12.14|12.03|11.83|11.85|11.91|11.83|11.81|11.22|10.99|11|11.28|11.62|11.76|11.71|11.77|11.72|11.56|11.49|11.75|11.64|12.04|12|11.95|12.03|12.15|12.23|12.19|11.97|12.3|12.41|12.41|12.58|12.61|12.67|12.56|12.31|12.38|12.49|12.45|12.32|12.55||12.5|12.56|12.54|12.51|12.49|12.22|12.26|12.22|12.43|12.42|12.35|12.62|12.56|12.64|12.55|13.11|13.22|13.21|13.35|13.3|13.48|13.38|13.52|13.49|13.52|13.45|13.67||||13.76|14.7|14.55|14.42|14.35|14.18|14.18|14.42|14.38|14.71|14.4|14.38|14.5|14.49|14.06|14.06|14.36|14.38|14.16||14.15|14.42|14.37|14.36|13.65|14.04|13.82|13.86|13.65|13.55|13.5
06172|944220|/equities/gree-electric-a|CHINA_A50|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|38.22||||||37.83|37.4|39.16|38.89|38.85|39.1|40|39.45|39.21|38.55|38.25|39.1|39.52|39.96|40.27|40.14|38.61|39.05|37.58||37.03|36.83|36.82|37.8|37.59|35.6|35.71|35.93|35.86|35.25|35.5|36.04|35.9|36.2|36.67|36.6|36.87|36.51|36.63|35.4|34.98|35.1|35.18|34.56|34.63|35.13|35.38|35.73|35.9|35.72|35.91|35.75|36.33|36.32|36.09|35.43|36.12|34.67|35.6|36.01|36.36|36.42|36.28|36.36|36.97|36.65|36.5|36.77|38.98|39.37|40.67|40.08|38.58|39.05|38.36|39.05|38.98|39.1|39.44|39.85|39.81||||||38.75|39.3|38.11|38.44|37.91|38.11|37.79|||38.26|38.21|38.99|40.21|40.8|41.24|41.46|41.53|41.75|41.39|40.59|40.47|41.66|41.1|41|42.83|43.14|44.41|44.47|44.99|46.1|47.22|47.64|47.12|47.99|46.52|46.77|48.05|48.5|48.47|47.74|48.12|48.51|49.21|48.25|47.5|47.56|47.5|46.76|47.63|49.02|49.95|49.95|51.2|51.48|49.99|49.5|49.6|49.4|48.92|49.3|49.2|50.19|50.11|49.89|50.99|51.86|52.1|51.17|52.66|52.23|51.45|51.72|49.82|51.11|53.68|54.7|55.18|55.37||54.62|55.01|55.23|55.23|55.36|55.98|55.98|56.05|56.3|56.3|56.99|58.04|56.19|55.89|56.8|57.5|58|57.41|57.93|58.29|57.74|57.38|59.08|59.9|59.84|59.56|59.96||||59.91|59.51|58.06|57.98|58.5|59.81|59.11|59.62|59.98|60.88|60.88|60.53|59.92|59.17|60.2|61.65|61.85|61.68|61.33||62.44|62.73|62.7|62.1|62.47|61.62|61.38|61.35|61.41|60.94|60
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|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|20.65||||||20.15|19.18|19.32|18.81|19.28|19.28|20.17|19.25|19.65|19.37|19.41|19.73|20.79|20.61|21.47|20.13|20.63|20.85|20.68||19.26|19.11|19.05|19.13|19.4|19.46|19.36|18.7|18|17.72|17.75|17.48|17.59|17.69|17.46|17.27|17.45|17.49|17.54|17.18|17.5|16.77|16.2|15.95|16.13|16.04|16.13|16.12|16.65|16.96|17.15|17.5|17.1|17.36|17.77|17.56|17.06|16.67|16.77|16.78|16.77|17.35|17.46|16.91|16.64|16.48|15.49|15.42|15.34|15.76|15.7|15.83|16.34|16.38|15.14|14.49|14.82|15.04|15.23|15.15|15.33||||||14.47|14.69|14.28|14.41|13.79|13.6|13.29|||13.68|13.56|13.03|13.19|13.39|13.65|13.68|13.62|13.61|13.62|13.35|13.07|13.16|12.98|12.9|13.24|13.35|13.49|13.5|13.33|13|13.11|13.16|13.1|13.42|13.46|13.51|13.64|13.75|13.75|13.06|13.15|13.33|13.35|13.29|12.58|12.38|12.3|12.73|13.03|12.9|12.87|12.69|12.77|12.8|13.52|13.55|13.53|13.73|13.88|13.97|13.84|14.19|14.27|14.01|14.02|14.14|14.37|14.37|14.85|14.22|13.95|14.11|13.9|13.71|13.81|13.75|13.84|13.76||14.27|14.36|14.77|14.86|14.24|14.49|14.12|14.11|14.19|13.97|14.07|14.27|14.06|14.01|13.69|13.78|14.1|13.82|13.93|14.03|14.13|13.78|13.98|13.79|13.7|14.17|14.17||||14.39|14.46|14.28|14.21|14.6|15.06|15.16|15.6|15.74|15.78|15.69|15.64|15.87|16.19|16.16|16.09|16.44|16.74|16.73||16.99|16.95|16.92|17.02|17.16|17.3|17.29|17.13|16.96|17.16|17.09
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|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|17.98||||||17.63|18.1|18.62|17.95|18.37|18.37|18.54|17.85|17.48|17.29|17.24|17.79|17.87|17.84|17.84|17.59|17.38|17.68|17.86||17.89|17.86|17.63|17.68|17.62|17.48|17.5|17.41|17.6|17.16|17.39|17.44|17.33|17.33|17.46|17.46|17.62|17.44|17.27|17.25|17.04|16.99|16.9|16.73|16.68|16.85|16.9|17.35|17.34|17.3|17.29|16.91|17.16|17.17|17.35|17.37|17.37|17.05|17.1|17.09|16.92|16.99|17.07|17.09|17.52|17.52|17.47|17.71|18.02|18.36|18.03|18.01|18.01|18.01|17.7|17.74|17.7|17.63|17.7|18.66|18.7||||||17.83|18.14|18.53|18.23|18.53|18.8|18.34|||18.6|18.14|18.36|18.39|19.04|18.95|18.47|18.61|18.76|18.48|18.06|18.37|18.15|17.76|17.57|17.61|17.52|17.73|18.81|17.16|16.99|17.54|17.74|16.9|17|16.85|16.84|16.8|16.8|16.68|16.4|16.4|16.53|16.62|16.59|16.23|16.39|16.38|16.52|16.84|17.35|17.28|17.16|17.05|17.13|17.02|16.81|16.61|16.83|16.86|16.65|16.57|16.71|16.76|16.67|16.64|17.01|17.14|17.11|17.2|17.26|16.97|16.92|16.83|16.88|16.82|16.78|16.82|16.8||16.8|17.32|17.33|17.48|17.49|17.4|17.29|17.35|17.54|17.9|17.6|17.29|17.4|17.55|17.19|16.82|16.9|16.81|16.94|16.95|17.52|16.57|16.62|16.64|16.49|16.58|16.65||||16.56|17.03|15.64|15.58|15.71|15.98|16.05|16.08|16.14|16.25|16.01|15.93|16.11|16.06|16.17|16.32|16.43|16.49|16.46||16.34|16.39|16.24|16.38|16.46|16.4|16.34|16.38|16.37|16.29|16.11
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|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|45.91||||||47.46|48.23|49.23|48.25|48.99|49.49|49.75|50.16|50.73|49|48.3|48.12|49.25|49.7|50.28|49.87|49.97|51.33|52.41||52.32|51.39|51.97|52.49|50.64|50.55|50.69|50.91|51.59|51.37|52.15|52.23|52|53.98|53.43|53.5|54.27|51.68|50.3|49.29|48.4|47.43|48.22|48.64|47.57|47.8|48.73|49.65|48.5|50.53|50.49|50.18|51.15|51.65|52.4|52.62|52.3|52.05|52.2|51.05|51.48|50.72|50.95|51.37|53.02|52.26|52.07|52.8|53.6|54.23|55.44|55.25|54.47|55.44|54.61|55.9|56.29|55.92|56.33|57.15|56.48||||||55|55|54.6|53.97|52.48|51.8|53.1|||55.09|54.22|54.66|54.36|55.39|53.72|51.96|52.95|52.92|53.43|51.4|51.41|53.21|51.4|51.7|52.7|54.02|55.71|55|55.02|53.57|54.91|54.99|54.91|56.73|56.65|58.6|59.98|59.8|59.52|59.13|60.44|61.62|60.44|61.23|61|62.89|61|60.71|65.1|67.4|67.53|67.48|63.93|63.38|63|63.34|62.19|62.63|62.6|60.36|61.06|61.77|60.62|61.17|62.22|65.14|64.5|62.47|63.14|63.51|63.4|59.9|59.94|59.72|59.95|59.14|58.68|60.72||62|61.62|59.99|59.66|60.39|61.12|60.4|61.62|63.48|64.58|64|64.36|65.18|65.31|65|64|62.77|61.7|62.4|62.55|60.69|60.09|61.5|60.55|60.6|59.32|61.9||||62.78|63.6|63.88|62.52|64|63.23|62.88|62|62.4|61.21|57.03|56.36|54.67|54|53.66|55.51|57.51|55.81|56.35||56.5|56.31|55.9|55.27|53.55|53.4|50.39|51.23|52.3|53.02|53.5
06176|101084|/equities/icbc-ss|CHINA_A50|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|4.74||||||4.66|4.68|4.69|4.67|4.7|4.7|4.75|4.7|4.69|4.65|4.68|4.73|4.72|4.75|4.75|4.74|4.7|4.71|4.67||4.63|4.64|4.66|4.68|4.66|4.65|4.65|4.64|4.65|4.61|4.61|4.62|4.61|4.62|4.63|4.66|4.66|4.64|4.66|4.63|4.61|4.61|4.6|4.58|4.58|4.61|4.63|4.64|4.63|4.63|4.66|4.64|4.65|4.65|4.67|4.65|4.66|4.62|4.64|4.63|4.66|4.65|4.64|4.65|4.73|4.67|4.67|4.7|4.7|4.72|4.73|4.74|4.7|4.72|4.73|4.75|4.71|4.72|4.75|4.74|4.71||||||4.66|4.68|4.66|4.63|4.64|4.66|4.63|||4.7|4.68|4.68|4.71|4.77|4.79|4.75|4.77|4.75|4.73|4.73|4.69|4.68|4.62|4.58|4.64|4.62|4.63|4.63|4.63|4.66|4.64|4.67|4.62|4.62|4.61|4.63|4.65|4.56|4.55|4.53|4.54|4.55|4.58|4.6|4.59|4.62|4.67|4.62|4.67|4.7|4.71|4.69|4.71|4.73|4.74|4.75|4.71|4.75|4.77|4.85|4.89|4.94|4.95|5.2|5.25|5.26|5.17|5.17|5.18|5.23|5.2|5.14|5.16|5.15|5.18|5.18|5.17|5.16||5.19|5.2|5.19|5.2|5.17|5.17|5.15|5.19|5.18|5.21|5.27|5.26|5.26|5.26|5.19|5.17|5.23|5.21|5.26|5.27|5.28|5.24|5.26|5.23|5.25|5.22|5.12||||5.13|5.22|5.2|5.24|5.27|5.29|5.33|5.37|5.39|5.44|5.43|5.45|5.45|5.51|5.48|5.42|5.44|5.45|5.42||5.42|5.5|5.54|5.48|5.46|5.35|5.36|5.41|5.4|5.42|5.36
06177|101060|/equities/ind-bank|CHINA_A50|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|22.01||||||20.88|21.3|21.33|21.42|22.06|21.8|22.15|21.51|21.3|20.51|20.66|21.24|21.37|21.4|20.63|20.4|19.96|20.07|19.13||19.04|19.05|18.92|19.04|18.85|19.07|19.26|19.32|19.53|19.52|19.48|19.5|19.12|19.21|19.59|19.42|19.43|19.45|19.22|18.52|18.3|18.37|18.12|18.01|18.07|18.2|18.27|18.31|18.13|18.2|18.5|18.3|18.51|18.6|18.83|18.84|18.89|18.19|18.31|18.07|18.14|18.23|18.29|18.02|18.97|18.63|19.05|19.08|19.38|19.65|19.87|19.78|19.15|19.23|19.24|19.22|19.09|19.21|19.34|19.36|18.68||||||18.3|18.51|18.46|18.1|17.92|18.22|18.12|||18.68|18.6|18.85|19.16|20.09|19.74|19.23|19.43|19.9|19.36|19.44|19.43|19.16|18.5|18.1|18.01|18.13|18.37|18.59|18.29|18.26|18.55|19.19|18.39|18.63|18.63|18.61|18.74|18.66|18.22|17.55|17.41|17.4|17.64|17.9|17.67|17.94|18.33|17.98|18.7|19.79|19.91|19.73|20.03|20.41|20.45|20.8|19.82|20.41|20.51|20.31|20.7|21.34|21.47|21.04|20.79|21.31|20.55|19.68|20.23|20.72|20.44|20.22|20.02|19.89|20.16|20.8|20.89|20.92||21.56|22.03|21.96|22.16|22.28|22.39|22.1|22.36|22.6|23.11|23.27|23.02|23.48|23.14|21.65|21.41|21.61|21.56|22.57|22.81|22.97|22.58|22.54|22.35|22|22.65|22.26||||21.74|22.21|21.5|21.74|21.55|21.87|21.61|22|21.33|21.03|20.89|20.85|21.69|22.58|22.82|23.24|23.28|23.3|23.7||23.38|24.07|24.09|23.22|23.19|23.23|22.71|22.56|23.36|23.63|23.22
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|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|38.76||||||38.07|38.12|38.88|38.66|39.4|40.06|40.06|39.31|39.42|39.16|38.86|39|39.92|39.82|41.03|40.13|39.98|41.7|40.7||41.46|41.36|41.1|41.9|41.95|42.37|41.49|41.55|41.56|40.95|40.96|41.35|41.39|41.97|42.3|42.29|41.41|41.09|39.98|39.82|39.9|38.38|38.7|39.17|39.74|39.19|40.32|39.93|40.08|40.23|40.85|41.2|41.44|42.28|42.28|42|42.2|41|42.23|42.5|43.24|42.86|41.81|42.98|42.56|43|40.76|40.28|40.56|40.5|39.89|38.18|38|38.29|38.6|39.08|39.02|39.61|38.79|39.47|39.62||||||37.7|37.7|37.55|37.28|37.08|35.71|35.35|||35.49|35.05|34.81|35.47|35.8|36.4|36.01|36.18|36.45|36.58|36.16|36.02|36.18|34.01|33.13|33.5|33.1|33.67|33.3|33.23|33.23|33.38|33.82|34|35.19|35.29|35.11|35.52|36.26|36.03|35.4|35.01|34.77|35.49|34.3|33.39|32.75|32.24|31.46|33.08|34.1|35.06|34.95|34.9|35.06|35.1|35.8|35.34|35.18|34.65|34.31|34.21|35.09|35.04|35.21|36.45|37|36.83|37.3|37.3|37.41|37.14|37.2|37.02|37.28|37.72|38.2|38.5|37.74||38.26|39.41|39.82|37.86|37.69|39.58|39.5|39.46|40.26|40.49|40.56|40.7|41.05|41.01|39.11|39|39.92|38.8|39.18|39.66|39.27|38.77|38.36|38.39|37.53|38.61|39.65||||40.95|42.08|39.25|39.73|39.62|40.51|39.98|39.67|40|40.1|39.02|38.81|39.68|39.8|39.31|39.8|40.97|39.54|40.78||40.5|40.3|40.03|40.26|40.4|40.38|39.24|39.1|38.96|39.25|38.96
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|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|41.14||||||40.95|41.09|42.09|42.82|43.29|44.94|45.69|45.73|46.21|46.41|46.65|47.48|49.59|50.18|51.12|50.88|50.11|50.92|50.39||50.71|50.01|49.72|50.17|50.41|50.12|49.41|49.66|50.04|49.88|49.78|50.23|50|51|51|51.26|51.39|50.36|50.18|49.28|49.2|49.06|50.5|50.17|51.09|52.35|52.99|51.88|52.08|52.02|51.99|51.78|53.92|54.35|53.37|52.55|53|53.73|49.81|49.62|51.81|51.21|49.12|48.5|49.8|49.24|48.76|49.06|49.4|51.21|51.3|50.5|51.58|49.61|49.1|50.05|51.06|52.95|53.8|53.61|54.19||||||50.23|49.92|50.39|50.75|49.8|47.79|47.9|||46.95|46.15|45.72|46.8|46.75|47.45|47.44|47.75|48.08|48.1|46.1|45.86|46.59|45.2|45.6|46.05|45.31|47.41|47.2|47.18|48.46|53.84|54.99|54.75|56.47|56.53|55.8|56.89|57.74|56.92|54.8|55.8|56.33|57.4|55.25|54.38|55.11|55.91|54.5|59.22|61.49|61.28|62.98|63.18|60.96|60.1|60.27|60.11|61.94|63.12|62.1|61.37|62.45|62.06|62.95|66.91|69.69|67.97|68.2|68.6|68.06|68|71.15|70.48|69.51|71.44|71.15|70.81|71.88||72.96|73|70.125|69.15|68.7|68.875|68.8166|70.3|72.8916|71.9166|71.5416|71.925|71.9083|71.875|69.4666|68.475|69.7583|70.875|71.4416|71.15|69.8583|68.1083|69.3166|69.7583|66.9416|66.6583|68.4333||||70.0833|68.625|69.05|69.2083|67.9333|69.1666|68.5|69.3166|66.925|68.4083|67.1833|68.4833|71.2666|74.15|74.6083|76|77.0333|75.5666|75.75||77.2333|78.2083|76.7416|78|75.4416|76.0166|72.6916|72.1|73.0416|73.425|73.375
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|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|1867.96||||||1887|1965|1955|1943|1950.2|1984.99|1969.52|1912|1892.27|1861.61|1867|1877.39|1967|1940.55|1966|1942|1982.22|2024|2051.23||2050|2075|2041|2138.1799|2131.8201|2194.0901|2120|2048|2038.2|2058.96|2050.7|2118.99|2135|2150|2118.2|2090|2086.55|2043|1955.87|1967.3|1971.88|1934|1932.99|1930.77|1985|1941.01|1956.03|1941|1896.4301|1854.27|1828.41|1792|1795|1808|1761.14|1773.78|1769.6|1753.99|1790.01|1820.1|1819.9399|1804.2|1765|1804.64|1803|1826.08|1825.49|1819|1861.05|1873.03|1901|1844|1841|1812.1801|1800|1916.97|1911|1929.9|1870.99|1867.12|1839.6||||||1830|1820|1822.0601|1855|1694|1635|1637.6899|||1686|1638.0699|1615.74|1657|1654|1662.58|1634.08|1633.1|1669|1670.67|1658.22|1618.8|1622.01|1558|1586|1596.03|1595|1665.02|1625.1801|1570.1899|1548|1619.97|1620|1635|1699.2|1700.04|1690|1750.5|1799|1693.8|1671|1699|1724|1749.3|1755|1678.99|1749.79|1768.9|1712.89|1804.11|1900|1940.01|1969|1980|1975|1955.9|1997.99|1962|1982.9|1961|1972.11|1985|2004|2012.9|1994|2013|2105|2056.7|2062|2103.01|2092|2068.05|2038|2074.97|2081.6399|2090.9399|2156.9099|2158|2193||2178.8101|2238.48|2199.5|2191|2271|2251.5|2222.22|2222|2240.95|2218|2230|2245|2220|2194.5|2071.29|2042.1|2058.8799|2049|2059.3101|2057.96|2009.85|1971.5|1984|1959|1879.03|1903|1959||||2006.78|2026.36|2042|2094.4399|2077.8201|2108.9399|2055.5|2080|2094.8|2088|2054.98|2015.6|2047|2021|2008.89|2020|2070|2061|2126.03||2162|2044.5|2009|2056.05|2034.1|2013|1971|1989|1996|1989.99|2010
06181|944533|/equities/midea-group-a|CHINA_A50|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|74.7||||||73.2|74.82|76.51|75.85|77.08|77.41|78.62|75.23|73.3|73.03|72|72.32|74.28|75.6|77.8|77.78|74.98|76.27|75.36||73.81|73.96|74.01|75.18|73.05|72.16|71.87|71.53|71.65|69.62|68.7|70.4|70.35|71.05|72.95|71.9|72.22|69.99|70.23|68.57|67.16|67.74|68.16|67.78|68.17|68.81|69.14|70.15|69.47|69.95|70|70.22|72.11|72.73|72.48|72.17|72.04|69.58|69|70.44|70.75|70.72|69.32|70.81|72.81|68.77|68.12|67|70.02|72.4|74.5|69.68|68.07|69.88|69.62|71|70.13|71|71.62|71.08|72.5||||||69.6|70.27|70.27|68.7|67.2|66.79|66.08|||68.26|65.95|66.52|68.43|70.98|72.4|72.02|72.72|73.02|72.12|70.04|69.19|69.15|66|65.98|67.8|67.93|69.15|70.5|70.61|72|71.94|74.5|73.4|74.99|71.61|70.92|71.93|72.85|72.47|70.35|69.9|69.99|70.92|66.08|63.51|63.3|63.28|61.4|64.68|66.96|68.3|67.99|69.61|70.14|69.7|71.17|72|72.8|70.7|69.2|70|70.39|68.61|68.2|71.1|73.24|71.37|71.46|73.21|73.17|73.2|73.17|71.28|72|73.8|73.46|75|73.24||74|75.4|75.59|76.02|76.78|77.73|77.93|79.5|80.17|81|82.53|83.9|84.33|83.28|82.2|81.55|80.7|77.33|77.84|78.4|76.44|75.15|77.27|78.34|78|75.08|77.56||||80.17|83.43|81.55|80.72|80.03|83.86|80.25|79.6|80.98|81.67|79.9|80.28|80.13|78.69|79.3|80.45|82.68|82.72|84.38||87.11|85.43|82.23|82.47|81.47|82.01|80.68|81.68|81.47|83.38|85.31
06182|101073|/equities/new-cn-insuran|CHINA_A50|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|38.34||||||37.49|38.3|39.13|38.82|39.6|40.01|40.53|38.78|38.67|38.41|38.6|39.61|39.76|39.87|40.02|39.88|38.98|39.29|39.05||38.88|38.88|38.84|38.9|38.54|38.45|38.87|38.99|39.21|38.9|39.06|39.35|39.07|39.26|39.43|39.38|39.62|39.18|39.25|38.64|38.59|38.33|38.37|37.91|38.08|38.31|38.7|39.14|38.89|38.59|38.74|38.42|38.87|38.66|38.42|38.36|38.64|37.94|38.27|38.4|38.36|38.61|38.66|38.64|39.19|39.17|41.95|42.32|42.85|43.17|43.48|43.59|42.54|43.05|41.46|41.93|41.99|42.47|42.7|42.87|42.18||||||40.16|41.17|41.28|41.04|40.57|40.92|40.21|||40.9|41.16|41.28|41.79|42.88|43.11|42.99|42.9|43.05|43.01|42.74|42.45|42.55|40.62|40.15|40.7|39.7|40.25|40.51|40.25|40.38|40.57|41.46|39.96|40.38|40.05|39.98|40.46|40.65|40|38.82|40.49|40.3|40.51|40.86|40.47|40.45|40.78|40.9|41.92|44.19|44.7|44.15|44.48|44.74|44.48|45.35|43.6|44.65|44.35|44.66|44.68|46.01|46.68|45.81|44.55|46.08|45.91|45.53|46.55|47.13|46.33|46.84|46.8|45.96|46.72|46.71|47.27|47.32||47.87|48.9|49.67|49.31|49.44|49.73|49.18|49.48|50.51|50.96|51.78|51.44|51.79|52.1|50.22|49.96|51.09|50.98|51.67|49.95|50.91|47.5|47.94|48.7|48.29|47.76|48.18||||48.61|48.35|47.37|46.36|45.78|47.15|47.26|47.3|47|47.41|46.82|45.51|46.6|46.72|46.65|47.24|48.13|48.02|48.71||48.6|48.88|48.55|48.88|49.62|49.85|48.75|48.11|49.14|49.11|49.03
06183|101123|/equities/petrochina-ss|CHINA_A50|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|5.48||||||5.02|5.24|5.28|5.14|5.3|5.17|5.4|5.5|5.49|5.32|5.29|5.48|5.33|5.24|5.3|5.27|4.98|4.96|4.94||4.91|4.9|4.91|4.93|4.95|4.94|5.03|4.89|4.9|4.85|4.94|4.94|4.83|4.86|4.96|4.97|5.08|5.01|4.96|4.89|4.92|4.89|4.86|4.71|4.74|4.77|4.87|4.95|4.86|4.85|4.83|4.77|4.83|4.77|4.81|4.81|4.82|4.85|4.85|4.93|4.9|5.07|5.18|5.27|5.38|5.48|5.45|5.81|5.85|5.91|5.7|5.88|5.85|5.96|6.01|5.95|5.7|5.75|6|6.15|6.28||||||6.01|6.04|6.49|6.21|5.97|5.99|6.11|||5.7|5.95|5.99|5.71|5.5|5.19|5.27|5.16|5.13|5.01|5.05|4.96|4.93|4.94|4.86|4.73|4.65|4.61|4.51|4.43|4.4|4.44|4.54|4.53|4.6|4.55|4.6|4.61|4.55|4.54|4.55|4.56|4.61|4.58|4.67|4.68|4.64|4.65|4.7|4.63|4.71|4.74|4.68|4.7|4.74|4.82|4.86|4.88|4.95|4.93|4.99|4.99|5.12|5.25|5.19|5.23|5.24|5.29|5.24|5.35|5.41|5.39|5.38|5.38|5.11|5.15|5.23|5.31|5.23||5.19|4.91|4.89|4.72|4.75|4.69|4.75|4.71|4.71|4.62|4.67|4.64|4.68|4.72|4.62|4.69|4.66|4.8|4.87|4.66|4.65|4.69|4.69|4.56|4.58|4.44|4.38||||4.25|4.2|4.17|4.14|4.17|4.17|4.17|4.23|4.27|4.29|4.31|4.27|4.25|4.25|4.28|4.27|4.26|4.27|4.25||4.28|4.28|4.3|4.3|4.3|4.29|4.28|4.27|4.32|4.36|4.32
06184|944579|/equities/ping-an-bank-a|CHINA_A50|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|16.39||||||15.83|16.3|16.65|16.85|17.2|17.35|17.33|16.5|16.52|16.22|16.33|16.98|17|17.41|17.19|17.2|17.12|17.15|16.66||16.48|16.82|16.75|17.17|17.22|17.31|17.32|17.39|17.59|17.52|17.57|17.72|17.55|17.58|18.27|18.38|18.7|18.47|18.46|18.1|17.65|17.59|17.64|17.44|17.51|17.58|17.68|17.87|17.88|18.12|18.15|17.8|18.11|18.22|18.43|18.27|18.35|17.4|17.53|17.42|17.64|17.87|18.03|18.18|19.39|19.5|19.72|19.92|20.05|20.12|20.04|20|19.24|19.57|19.29|19.66|19.21|19.58|19.35|19.4|18.64||||||17.93|18.15|17.97|17.57|17.35|17.68|17.98|||18.53|19.08|19.52|19.37|20.21|20.57|19|19.23|19.24|18.45|18.04|18.4|17.88|17.8|17.72|18.39|18.46|19.16|19.36|19.3|19.42|20.34|20.62|19.67|19.95|19.89|19.89|19.81|19.73|19.06|17.86|17.68|17.81|17.89|18.01|17.69|17.96|17.75|17.76|18.8|20.1|20.38|20.45|20.6|21.21|21.34|21.62|20.76|21.12|21.16|21.27|21.51|22.55|22.78|22.06|21.81|23.2|22.62|22.34|22.78|23.36|23.08|23.14|22.97|22.16|22.65|23.1|23.26|23.22||23.37|24.2|24.65|24.53|24.3|24.54|23.77|23.89|23.92|24.2|24.5|24.79|25.01|24.6|23.48|23.49|23.82|23.6|23.9|23.6|23.32|23.07|23.55|23.53|23.86|24.05|23.5||||23.29|23.59|23.35|22.94|22.94|23.29|22.98|23.01|21.69|21.15|20.26|20.36|20.67|20.78|20.7|21.3|21.56|21.64|21.68||21.5|21.78|22.01|21.93|21.49|21.14|20.75|20.53|21.23|21.55|20.47
06185|101078|/equities/cn-ping-an|CHINA_A50|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|51.98||||||49.97|50.79|51.83|51.2|53.13|53.55|53.4|51.45|51.23|50.94|51.1|52.3|52.5|52.86|53.08|52.94|51.3|52.07|51||50.41|50.41|50.81|50.87|49.98|49.82|50.22|50.18|50.84|50.28|50.54|51.2|50.7|50.85|51.15|51.22|51.31|50.34|50.39|49.15|48.99|48.88|48.87|48.22|48.66|48.72|49.4|49.75|49.62|49.71|49.96|49.51|50.05|50.36|50.6|50.61|51.15|49.13|49.69|50.4|49.93|49.7|50.05|50.01|50.12|49.57|51.3|51.65|52.17|53.21|54.29|54.28|51.37|51.45|49.86|50.88|51.41|51.75|52.26|52.74|52.1||||||48.36|49.19|49.26|49|48.08|48.22|47.78|||48.68|49.51|49.47|49.86|51.12|51.71|51.62|51.95|52.34|51.58|51.71|51.55|51.49|49.9|50.71|52|50.3|51.58|51.8|52.7|53.01|53.71|56.04|54.21|54.93|54.31|54.74|55.8|55.73|55.12|53.67|54.2|53.6|54.24|54.01|53.67|53.25|53.11|52.67|54.5|57.64|58.54|58.08|58.46|59.35|59.7|59.98|57.91|59.7|59.4|60.09|60.78|62.37|62.9|61.91|62.3|64.76|64.28|64.38|65.6|66.68|65.96|65.82|64.73|64.16|65.1|66.25|67|67.07||69.4|70.01|70.3|70.41|70.28|70.85|70.68|70.87|71.13|71.8|72.97|72.9|72.38|72.46|69.94|70.05|70.72|69.97|70.9|70.37|71.18|69.14|69.93|70.28|70.03|70.1|70.53||||72.5|73.82|72.81|73.27|72.89|74.26|74.37|75.62|76|76.18|75.7|75.81|77.15|76.56|77.16|77.16|78.63|78.45|79.03||78.88|79.2|78.7|79.37|79.13|80.01|79.2|79.01|80.05|79.82|79.64
06186|100320|/equities/poly-real-esta|CHINA_A50|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|15.96||||||15.7|15.65|15.55|15.54|15.99|15.48|15.5|16.09|16.15|15.37|14.95|15.55|16|16.16|16.47|16.15|15.51|16|15.8||15.63|15.1|15.05|15.2|15.29|15.61|15.6|15.48|15.44|14.7|14.43|14.47|14.27|13.98|14.5|14.97|15.24|14.91|14.9|15.06|14.74|14.45|14.09|13.85|13.95|14.06|14.26|14.55|14.4|14.11|15.02|14|14.32|14.41|14.49|14.87|14.85|13.5|12.55|12.58|12.24|12.62|12.91|12.23|12.25|12.56|12.93|13.01|13.05|13.49|13.71|13.46|12.76|12.89|13.3|13.8|13.5|13.91|14.09|13.89|13.55||||||14.03|13.81|13.63|12.91|13.42|13.68|13.71|||12.97|12.28|12.62|12.99|13.15|12.46|12.08|11.92|12.05|12.04|12.28|12.43|12.14|11.39|10.85|11.2|11.4|11.49|11.78|11.92|12.12|11.8|12.21|12.2|11.84|12.02|12.42|12.59|11.62|11.56|10.75|10.48|9.99|10.09|10.19|10.01|10.02|10.04|10|10.41|11.15|11.29|11.21|11.41|11.44|11.79|11.8|11.79|12.04|12.02|12.18|12.12|12.17|12.31|11.88|12.09|12.54|12.04|12|12.13|12.47|12.4|12.42|12.3|12.52|12.77|12.89|12.89|12.68||13.07|13.05|13.15|13.1|13.1|13.42|13.39|13.46|13.36|13.52|13.58|13.76|13.72|13.47|13.08|13.26|13.49|13.49|13.73|13.67|13.63|13.44|13.48|13.8|13.74|13.91|13.96||||14|14.18|14.13|14.12|14|14.12|14.21|14.16|14.12|14.57|14.49|14.33|14.34|14.33|14.28|13.99|14.15|14.27|14.2||14.2|14.15|14.23|14.39|14.36|14.35|14.34|14.32|14.51|14.68|14.66
06187|100276|/equities/pudong-dev|CHINA_A50|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|8.52||||||8.41|8.45|8.57|8.56|8.69|8.76|8.8|8.64|8.63|8.57|8.59|8.72|8.69|8.73|8.72|8.71|8.57|8.64|8.57||8.53|8.54|8.54|8.57|8.56|8.54|8.58|8.57|8.61|8.58|8.56|8.6|8.55|8.57|8.65|8.77|8.75|8.67|8.68|8.6|8.59|8.58|8.56|8.51|8.59|8.56|8.64|8.68|8.63|8.6|8.65|8.56|8.65|8.73|8.75|8.65|8.62|8.48|8.54|8.49|8.53|8.51|8.53|8.54|8.72|8.94|8.96|8.99|9.03|9.03|9.07|9.04|9.02|9.01|9.02|9.07|9.04|9.07|9.14|9.15|9.08||||||9|9.02|9.03|9.02|9.02|9.03|9.03|||9.11|9.12|9.19|9.21|9.39|9.41|9.3|9.34|9.34|9.21|9.24|9.23|9.18|9.05|8.96|9.17|9.14|9.19|9.21|9.2|9.27|9.23|9.33|9.19|9.22|9.18|9.17|9.21|9.2|9.17|9.08|9.05|9.07|9.12|9.13|9.03|9.12|9.21|9.15|9.34|9.58|9.64|9.55|9.99|10.01|9.98|9.94|9.83|9.96|9.91|9.91|9.94|10.03|9.99|9.92|9.93|10.03|10|9.98|10.01|10.08|10.02|9.99|10|10.04|10.1|10.04|10.05|10.03||10.17|10.23|10.21|10.31|10.23|10.23|10.23|10.22|10.19|10.27|10.35|10.29|10.35|10.32|10.09|10.09|10.16|10.12|10.22|10.21|10.19|10.09|10.12|10.05|9.95|10.03|10.1||||10.05|10.54|10.25|10.27|10.3|10.43|10.43|10.58|10.5|10.58|10.54|10.43|10.59|10.76|10.73|10.59|10.66|10.65|10.7||10.76|10.89|10.99|11.01|10.48|10.62|10.63|10.68|10.78|10.75|10.65
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|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|64.56||||||63.35|63.13|64.94|63.11|65.33|67.4|67.48|65.7|66.54|66.82|65.99|65.84|67.74|67.68|68.74|68.6|68.39|71.3|71.42||68.92|69.02|68.68|68.16|68.75|68.85|66.75|66.75|64.95|63.74|62.99|63.37|62.28|63.93|65.98|65.51|65.74|63.06|62.9|62.19|60.5|60.27|61.38|61.23|61.88|63.51|63.94|65.93|65.6|66.64|67.42|65.34|63.27|63.41|63|62.3|61.48|60.41|60.28|60.69|62.88|64.78|65.16|65.35|64.8|64.63|63.11|62.9|62.73|62.89|62.5|63.52|63.4|65.1|64.53|65.4|66.22|68.2|69.01|68.58|69.53||||||65.35|66.28|66.67|69.03|67.96|65.86|67.12|||63.6|64|64.45|63.81|61.85|62.71|63.62|61.18|58.88|60.34|56.19|56.86|58.6|57.62|57.36|57.22|59.15|59.99|60.11|56.71|58.06|57.74|57.75|58.49|59.67|60.11|59.49|59.35|60.92|61.45|59.99|60|61.1|60.94|60.78|59.11|58.98|55.86|56.86|59.7|61.65|62.03|61.88|62.4|63.25|65.3|65.3|67.3|64.65|64.18|65.5|65.69|66.81|65.05|65.48|66.6|67.99|67.7|67.44|69.05|70.04|70.02|68.97|70.15|71.26|67.77|67|68.02|69.51||71.03|71.1|71.88|71.88|73.33|75.73|74.6|72.59|70.06|69.49|69.85|69.6|70|69.01|68.73|67.32|68.67|69.5|68.9|65.2|62.87|63.13|62.16|62.6|62.26|61.4|63.17||||64.35|64.08|65.48|64.87|66.09|65.53|63.18|63.67|64.11|64.73|63.71|64.59|64.42|64.8|65.9|72.72|80.8|80.95|82.29||83.09|81.65|81.02|83.25|82.08|82.35|82.84|82.15|84.5|85|85.72
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|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|18.93||||||18.66|18.83|19.14|19.06|19.52|19.75|20.07|20.04|20.13|19.99|19.82|20.12|20.37|20.31|20.75|20.66|20.61|20.95|20.69||20.63|20.53|20.59|20.84|20.81|20.59|20.82|20.65|20.87|20.59|20.95|21.31|21.13|21.27|21.73|21.83|21.79|20.93|20.86|20.25|20.52|20.59|20.19|19.95|20.09|20.16|20.56|20.6|21.04|20.88|20.68|20.64|20.76|20.62|21.14|21.38|21.32|21.42|22.16|23.01|22.73|20.66|20.19|20.22|19.97|20.28|19.84|20.38|20.73|20.97|20.96|20.98|20.98|20.96|21.01|20.82|20.55|20.25|19.55|19.76|19.55||||||19.08|19.2|19.53|19.73|19.68|20.02|19.95|||20.11|20.01|20.21|20.43|20.67|21|20.96|20.85|20.94|19.95|19.44|19.87|19.66|19.32|19.38|18.89|18.37|18.56|18.59|18.41|18.38|18.75|18.82|18.71|19.17|19.27|19.7|19.11|19.12|19.09|19.16|19.05|18.97|18.75|18.91|18.34|19.09|19.04|19.83|19.92|20.7|20.38|20.48|20.41|20.65|20.79|20.52|20.8|21.68|21.8|21.93|21.29|21.46|21.05|21.08|21.04|21.56|21.97|21.75|22.41|22.57|21.99|22.05|22.1|21.26|21.7|20.27|20.48|21.1||19.91|19.95|20.02|20.12|20.06|20.13|20.23|20.4|20.34|20.28|20.38|20.3|20.32|20.23|19.98|20.19|20.44|20.67|20.4|20.58|20.37|20.13|20.64|20.1|20.28|19.94|20.27||||20.06|19.75|19.43|19.59|19.83|19.94|20.1|20.08|20.56|21.35|20.48|19.78|19.95|19.84|20.03|20.03|20.33|20.11|20.07||19.9|19.8|19.67|19.79|19.88|20.1|19.95|20.18|20.35|20.51|20.04
06190|100289|/equities/sh-intl-port|CHINA_A50|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|5.93||||||5.67|5.84|5.83|5.69|5.78|5.78|5.89|5.88|5.89|5.76|5.78|5.94|5.95|5.97|6.07|6.14|5.95|6.07|5.65||5.48|5.49|5.45|5.44|5.42|5.48|5.56|5.61|5.67|5.51|5.51|5.49|5.42|5.42|5.57|5.7|5.82|5.72|5.6|5.8|5.57|5.06|4.85|4.79|4.73|4.77|4.9|4.86|4.91|4.78|4.72|4.67|4.68|4.63|4.66|4.62|4.68|4.64|4.63|4.68|4.71|4.81|4.84|4.91|5.1|5.66|5.6|5.69|5.79|5.76|5.77|5.81|5.95|5.91|5.89|5.75|5.6|5.75|5.9|6.06|6.11||||||6.09|5.96|6.12|6.11|6.18|6.29|6.22|||6.23|6.13|6.26|6.17|6.17|6.09|6.15|6.23|5.97|5.9|5.83|5.95|5.8|5.59|5.54|5.22|5.26|5.26|5.16|5.13|5.07|5.11|5.19|5|5.12|5.07|5.08|5.05|5.09|5.11|5|5.05|5.03|5.05|5.07|4.93|4.97|4.95|4.94|5.06|5.2|5.22|5.22|5.17|5.19|5.13|5.21|5.18|5.24|5.19|5.27|5.32|5.33|5.27|5.05|4.74|4.76|4.77|4.79|4.77|4.76|4.74|4.67|4.63|4.6|4.63|4.63|4.64|4.63||4.7|4.73|4.69|4.73|4.68|4.76|5.19|4.73|4.71|4.69|4.77|4.84|4.76|4.84|4.77|4.78|4.74|4.76|4.82|4.77|4.8|4.78|4.8|4.78|4.73|4.72|4.7||||4.63|4.58|4.49|4.45|4.5|4.52|4.54|4.56|4.65|4.65|4.63|4.56|4.62|4.6|4.68|4.7|4.76|4.85|4.75||4.79|4.76|4.78|4.74|4.75|4.73|4.68|4.69|4.84|4.93|4.85
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|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|328.57||||||323.28|326.01|333.63|341|337.48|342.22|354.94|335.22|340.87|336.9|337.8|323.49|329.92|319|326.44|327.99|338|345.2|341.88||380.8|383|376.14|379|371.21|372.1|373.5|370.5|372|359|356.16|360.25|359|371.3|367.14|370.59|371|354.9|349.11|347.37|353|345.4|358.53|358.43|362.08|361.05|363|360.79|361|367.98|378.1|375.48|385.51|381.1|366.93|367.21|371.24|366.98|370.3|374.7|398.89|388|380.72|375.74|372.71|376.09|362.74|359.98|368|367.86|362.99|364.05|356.95|375.3|370|378.03|388|395.02|376.89|365.88|376.35||||||385.42|374.5|380|378.6|375|368.18|379.95|||363|334.01|328.5|339.1|336.34|331.7|334.15|333|345.98|356.65|331.2|324.66|331|328|319|323.25|321.45|318.8|305.53|300.7|278.09|335.27|347.2|344.59|367.44|364.9|375.2|384.98|403.4|386|384.05|385.74|380.31|409.4|397.8|390.35|426.32|413.99|391.57|410.35|435|452|455.81|450.35|458.95|434|456.98|456.98|448.01|458.61|444.41|447.26|457.65|434.4|453.98|451.08|495.99|480.05|477.84|469.96|468.68|461.92|468.44|477.1|449.92|455.99|456.6|442.57|466.15||470|486.1|478.99|481.55|483.3|484.2|475.8|483|492|483|484.53|495|483.81|485.59|471.7|480.6|476.51|464.8|471.47|473.3|450.17|452.76|450.88|435.86|429|426.01|448.85||||466.35|451.3|456|450.8|439|435.3|407.2|414.58|413.15|411|402.2|397.5|405.13|395.29|393.01|402.6|413.21|397.38|399.4||407.55|409.03|399.11|408.88|392.79|386.01|382.37|376|366.66|361.2|361
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|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|195.62||||||198.38|203.4|206.05|208.36|215.07|217.26|213.22|210.8|211.49|208.84|207.2|208.9|217.92|213.36|214.96|217.66|219.48|223.75|223.56||222.66|225.5|225.7|237.58|236.21|241.94|237.01|232.12|231.65|236|235.16|243.5|243.8|250|249.98|247|251|244|234|232.3|229.45|222.75|220.56|218|224.73|222.86|222.95|224.42|214.8|215.97|212.6|208.62|211.51|212|204.7|203.85|206.51|205.7|208.77|210.99|210.31|206.82|199.13|201.32|204.94|216.51|215.29|216|220.66|220.36|225.03|220.99|219.94|218.97|215.32|234.32|240|239.49|229.34|227.8|228.22||||||219.39|218.68|216.94|220.57|200.52|194.42|193.93|||201.95|197|198.5|205.73|207.79|213.7|207.33|207.72|211.97|211.46|205.89|201.23|207.71|201.69|207|205.68|207.17|217.5|210|206.04|206.38|222.65|229|229.95|240.7|240.8|237.92|246.2|248.9|230.01|226|227.17|234.5|240.05|234.45|220.75|235.05|236.68|231.15|249.54|271.21|280.1|281.22|282.3|280.89|277.52|280.83|275.3|276|270.95|267.28|269.84|284.59|277.25|281.1|286.03|298.2|297.89|298.55|306.31|299.92|292.7|290.94|299.89|296.87|291|294.22|292.32|299.26||301.57|303.05|296.5|297.95|312.91|315.3|313.61|311.84|315.7|315.12|316.9|318.18|319|323.03|305.01|296.6|303.51|302.79|299.5|297.19|287|276|277.51|275.45|264|272.1|276.44||||285|289.5|285.6|281.82|275|280|271.19|270.85|267.75|265.67|261.8|255.8|263.78|262.9|260.99|265.3|273.08|270.85|284.76||284.56|273.08|267.98|273.46|272.09|265.95|255.98|260.8|262.25|259.5|260.79
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|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|162.9||||||156.35|161.44|165.99|164.5|167.25|165.57|162.85|161.01|159.98|155.12|154.1|156.8|161.43|161.3|164.15|164.68|164.48|166.65|164.7||164.73|167.87|168.4|173.7|171.56|174.54|174.08|174|174.3|174.5|174.81|180.67|181.6|186.42|188.7|185.06|186.4|185.97|172.2|175.75|176.91|174.48|173.57|174.3|175.85|176.01|175.1|176.53|173.47|178.96|175.08|174.6|175.8|177.75|175.14|174.37|177|175.92|179.2|180.61|185.5|186.68|174.94|179.5|186.1|186.18|186.15|179.39|180.44|181.2|182.5|180.49|179.66|176.86|171.6|184.24|186.05|188.21|182.1|180.5|178.23||||||166.08|165.79|166.89|172.67|164.01|164.51|167.75|||177|172.99|167.27|172.2|172.7|171.06|166.48|167.88|171.67|171.86|166.32|169.16|171|167.54|169.4|169.1|170|173.46|169.65|167.2|158.92|169.97|170.57|165.58|172.5|172.64|172.11|174.54|178.26|171.29|170.08|172|173.27|173.9|172.3|162.99|171|173.37|176.96|182.49|196.68|200.68|205.9|206.1|206.54|206.41|195.85|194|193.8|192|185.1|198.18|202.39|207.04|200.34|201.47|206.23|207.2|206.5|216|213.12|203.07|194.82|199.3|195.6|199.84|204.76|204|204||211.28|234.75|228.1|218.8|232.06|229.95|225.32|222.87|233.55|217.8|218.12|218.58|211.64|212|206.4|197.11|186.51|181|186|188.44|185.72|185.79|183.48|187|185.6|186.1|183.3||||192.5|191.4|174|171.22|169.51|171.55|168.89|165.58|163|161.19|159.7|150.46|153.01|151|153.56|155.92|160|159.16|166.41||174.1|171.63|164.7|166|164.89|163.19|160|157.75|160.66|160.6|159.71
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||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|56.18|56.18|55.7|57.2|57.12|57.32|55.54|55.02|52.64|52.4|52.22|56.56|57.2|56.62|55.46|58.98|59.86|60.16|62.44|63.2|63.02||62.96|60.98|63.3|60.7||59.16|58.98|58.92|59.08|58.96|59.2|59.18|59.68|59.02|60.04|60.16|59.36|59.5|60.02|60.2|61.04|61.64|62.4|61.08|62.26|62.84|62|60.32|61.1|60.98|64.7|64.22|64.72|65.2|66.04|67.14|66.92|67.1|67.68|65.98|67.08|67.84|68.6|68.8|68.42||67.92|67.64|67.98|68.48|68.18|68.94|67.52|67.84|67.9|67.64|68.58|69.26|69.76|69.68|70.08|70.22|70.7|70.36|70.98|71.06|70.64|69.86|69.22|70|69.96|69.9|69.12|70.4|69.1|67.1|67.28|67.12|66.16|66.8|66.64|67.02|66.98|67.38|66.98|66.74|67.44|68.16|68.8|69.4|69.42|69.48|69.32|69.28|68.64|68.06|68.22|68.28|68.44|67.14|67.2|67.92|67|66.92|66.8|67|67.12|67.04|66.9|66.86|67.32|66.78|67.24|66.78|67.16|67.24|67.44|66.1|66.4|66.94|67.22|67.8|67.68|66.7|66.78|67.76|68.04|68.28|68.84|68.74|68.5|68.34|68.5|69.34|68.58|68.54|68.6|68.06|69.32|69.98|69.14|70.58|71.68|71.1|71.4|69.9|70.16|71.06|72.28|73.58|73.34|73.72|71.38|71.34|71.44|71.5|71.24|71.06|70.06|69.94|71.12|70.72|71.34|71.68|70.86|70.08|69.5|70.92|70.6|67.32|66.6|65.9|66.32|66.88|65.64|65.4|65.22|65.18||64.54|64.9|65|65.54|66.04|65.3|64.48|63.6|64.48|65.48|66.48|65.62|65.8|65.76|66.52|66.28|66.8|67.02|66.88|67.32|67.5|67.16|67.44|66.84|67.46|68|66.14|65.9|67.72|69.26|69.8
06195|13678|/equities/afk-sistema_rts|MOEX||||||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|19.417|19.75|19.67|20.229|20.595|20.501|19.992|20.267|19.476|19.81|19.941|21.45|21.872|22.071|21.47|22.159|22.542|22.982|24.16|24.13|23.861||24.2|23.593|24.708|24.517||23.364|23.53|23.6|22.556|22.325|22.34|22.52|22.641|22.499|23.255|23.529|22.785|22.09|21.088|22.829|23.36|23.65|24.201|24.001|24.474|25.018|25.03|25.097|25.149|25.201|26.17|26.118|26.415|25.819|27.001|27.869|27.67|27.6|27.574|27.41|28.157|27.515|27.95|28.311|28.132||28.14|27.61|27.512|27.083|27.479|27.848|28.051|28.35|27.912|28.2|28.871|28.809|28.493|28.312|28.99|28.829|28.568|28.684|27.938|27.89|26.248|26.55|26.699|27.194|26.898|27.3|27.747|28.675|28.299|28.598|28.845|28.141|27.932|29.079|28.982|29.308|29.19|29.616|29.4|29.343|30.25|30.88|31.146|30.97|30.867|31.25|30.362|30.55|29.65|29.898|30.28|29.27|29.25|28.5|28.761|29.316|29.31|29.283|29.435|29.35|29.599|29.55|29.511|29.592|29.818|29.598|29.678|29.875|29.661|30.258|29.706|29.911|30.168|29.887|29.95|29.053|29.287|29.35|30.076|30.07|30.501|30.854|30.981|31.172|31.155|31.67|31.424|32.104|31.707|31.718|31.904|31.205|30.833|30.93|30.927|31.16|31.349|31.366|31.179|31.74|31.871|32.428|32.666|32.303|32.281|32.404|32.8|32.48|31.91|32.247|31.874|32.191|31.74|31.82|30.913|31.69|31.723|32.652|32.384|32.046|32.044|33.24|31.89|32.36|32.699|32.6|33.269|33.114|33.8|34.177|34.053|33.558||34.01|34.422|34.932|35.532|35.927|35.668|35.552|35.759|35.019|35.922|36.71|36.766|37.751|36.865|36.38|36.306|36.14|34.87|34.722|35.397|35.298|35.222|34.266|34.2|34.781|34.531|34.009|34.051|33.95|34.365|34.481
06196|13720|/equities/transneft-p_rts|MOEX|||||||128750|105450||146000|136900|147000|149550|152600|152900|149050|145900|152450|151700|149150|150000|151500|147150|147550|149000|148100|146300|146550|142400|146350|143600|148200|151000|151700|154500|153450|155950|153800|157200|156050|157100||160000|156500|160100|159900||158800|160300|161300|164000|162600|163100|163100|158100|161050|159550|155000|151550|153550|151900|153100|144700|142800|144650|143450|142500|143750|143200|141850|142950|144750|146100|145200|147300|148550|149550|150400|150700|150600|149950|150200|150100|149300|150850|151200|149700||150250|152900|154800|152150|154350|153400|157150|156150|156350|158200|158400|158000|158050|160000|160750|161100|161500|159300|158200|158600|157500|161500|162900|160200|159500|161300|161000|161900|163300|164400|164600|163450|163000|167000|170250|167700|167100|167500|165750|164250|167750|169000|168150|161600|159700|160500|157950|158100|159500|158150|159750|159300|159300|159100|159850|158500|160450|161500|161950|161700|160750|159800|160100|159000|160700|160450|162400|163200|162650|164500|161800|160800|160250|158600|160950|159000|157450|157250|167800|177000|177400|178050|176450|174500|172450|174400|179500|177800|175000|173050|173300|172200|173300|172950|171700|171850|172100|171750|172650|173250|171050|168450|167550|161300|166800|155200|151850|149500|150100|146450|146100|143550|142450|141400|141000|141700|141700|141100|140000|139850|140200|141150|139950|139400|139650|139300|140000|139750|139150|139900|140650|142300||141400|141850|142500|143000|143600|144450|144150|143650|143850|144800|145600|145650|147000|147000|146250|146550|147650|148800|148000|148550|148750|148800|147800|150900|150800|149800|148050|147800|147400|146750|145150
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||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|115.98|116.34|115.23|117.68|114.98|113.8|110.59|107|103.81|107.26|102.63|107|110.84|109.41|108.33|117.15|118.61|118.48|120.11|121.71|117.48||119.33|117.71|123.82|123.27||122.34|121.25|119.98|116.55|115.3|113.7|113.48|113.54|114.02|114.77|116.62|118.35|118.04|114.3|122.62|126.87|126.15|127.94|125.44|127.73|130.13|128.83|128.44|124.99|120.58|125.25|127|131|124.78|130.43|134.5|132.25|132.25|130.89|131.29|134.03|131.09|130.68|132.4|128.4||130.59|132|130.43|125.21|129.54|129.82|130.78|128.2|127.6|130.99|131.4|132.76|128.58|137.95|138.2|139.6|143.62|142.35|138.48|133.8|131.99|135.8|135.65|138.01|133.45|134.5|136.67|140.58|139.74|140.72|141.47|138.55|140.13|143.8|146.36|147.65|149.56|150.3|149.17|145.59|148.2|147.8|146.26|145.83|143.7|145.71|145.11|140.4|134.6|134.22|133.74|133.5|133.54|132.27|134.64|133.15|133.22|133.31|134.98|138.21|137.57|137.96|137.92|138.71|138.98|138.37|135.09|130.55|130.57|133.96|131.72|129.8|130.35|129.75|130.84|128.79|128.71|126.89|129.85|133.27|134.85|137.22|133.11|130.99|127.88|124.6|121.09|124.74|126.14|126.25|133.74|134.08|133.23|132.54|132.86|134.69|139.5|136.56|131.4|134.8|138.72|137.69|139.56|135.26|134.47|129.5|128.59|124.5|120.73|119.86|120.95|118.95|117.2|114.48|113.23|114.13|115.2|114.52|114.69|114.86|115.35|116.15|113.24|114|113.8|114.14|115.62|116.69|113.85|113.31|111.3|108.93||108.97|108.4|109.4|110.52|114.22|113|109.34|111.13|107.67|107.15|106.13|106.3|102.52|102.88|102.22|101.45|104.77|104.34|104.7|105.58|105.36|104.86|105.98|107.96|108.29|107.85|106.8|105.78|104.31|105.68|105.7
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|||||||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|0.0411|0.0413|0.0412|0.0424|0.0427|0.0438|0.0434|0.0431|0.0413|0.0425|0.0412|0.0439|0.0454|0.0453|0.0436|0.0465|0.0464|0.0471|0.0501|0.0503|0.049||0.0484|0.0474|0.0497|0.0494||0.0482|0.0484|0.0484|0.0477|0.0471|0.0472|0.0476|0.0473|0.0464|0.0469|0.0462|0.0448|0.0444|0.0429|0.0459|0.0469|0.0473|0.0484|0.048|0.0486|0.0489|0.0476|0.0472|0.0474|0.0466|0.0488|0.0494|0.0499|0.0484|0.0505|0.0525|0.0516|0.051|0.0519|0.0503|0.0512|0.05|0.0515|0.0524|0.0528||0.0529|0.0528|0.0535|0.0527|0.0538|0.0551|0.056|0.0562|0.0544|0.0552|0.0566|0.0574|0.0558|0.0556|0.0554|0.0551|0.0554|0.0562|0.0546|0.0543|0.0542|0.0538|0.0517|0.0515|0.0517|0.051|0.0509|0.0523|0.0509|0.0508|0.0508|0.0501|0.05|0.0514|0.0516|0.0521|0.0515|0.0525|0.052|0.0524|0.0538|0.0536|0.0541|0.0524|0.0524|0.0532|0.0527|0.0521|0.0508|0.05|0.0511|0.0511|0.0513|0.0507|0.0505|0.0512|0.0524|0.0524|0.0514|0.0521|0.0531|0.0518|0.051|0.0499|0.0497|0.0491|0.049|0.0488|0.0485|0.0484|0.048|0.0462|0.0466|0.0467|0.0468|0.0469|0.0463|0.046|0.0472|0.0472|0.0473|0.0482|0.0489|0.049|0.0487|0.0494|0.0495|0.0505|0.0488|0.0489|0.0485|0.0487|0.0496|0.0486|0.0485|0.0482|0.0482|0.0483|0.0473|0.0485|0.0484|0.0492|0.0499|0.0504|0.0503|0.0512|0.05|0.0488|0.0486|0.0494|0.0499|0.0496|0.0487|0.0484|0.0487|0.0475|0.0454|0.0454|0.0456|0.0463|0.0453|0.0457|0.048|0.0501|0.0511|0.0486|0.0496|0.0509|0.0527|0.0543|0.0541|0.0547||0.0516|0.05|0.0503|0.0513|0.0513|0.0514|0.048|0.0479|0.0468|0.0464|0.0475|0.0464|0.0468|0.0455|0.044|0.0437|0.0441|0.0441|0.0429|0.0444|0.0429|0.0426|0.0427|0.0399|0.0388|0.0384|0.038|0.0379|0.0378|0.0382|0.0378
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||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|98|99.02|98.88|101.8|103.5|103.12|102.3|101.92|101.8|104.52|103.8|103.2|107.9|111.12|113.68|119.64|118.44|122.64|125|124.42|125.3||125.12|124.04|127.16|126.74||124.74|124.4|124.2|124.76|124.54|124.08|127.8|128.6|129.06|129.14|127.24|124.9|121.52|122.12|127.22|130.7|133.76|136.32|135.22|136.34|138|137.48|138.8|136.88|132.12|136.26|136.04|136.4|137|139.24|140.12|139.44|140.2|143.26|142.48|143.72|142.22|143.86|139.62|138.14||138.5|135.96|137.66|136.5|136.36|135.02|134.7|135.12|134.68|134.66|135.7|134.62|135.22|135.98|138.16|136.88|137.04|136.5|135.88|135.44|131.76|130.66|130.82|130.38|130.36|129.8|129.7|130.6|130.56|130.44|131.02|130.16|129.62|131.32|133.3|132.2|133.5|135.22|131.46|132.14|134.14|135.98|137.14|137.6|138.6|138.14|138.58|139.5|139.62|138.86|139.72|139.08|137.84|137.38|138.32|138.98|138.28|137.86|139.68|139.5|138.8|136.7|137.14|135.56|136.54|135.9|136.12|138.12|140.18|138.16|137.98|137.9|137.96|139.14|138.6|139.5|140.86|140.86|143.3|144.6|143.4|145.3|146.46|143.7|142.72|150.26|150.88|151.48|151.08|151.5|151.02|150.24|150.98|149.4|148.54|149.64|150.28|151.4|149.9|148.82|149.26|149.2|151.1|151.5|151.94|152.5|152.22|153.94|155.5|156.46|155.6|153.5|152.28|152.06|152.86|153.1|151.9|150.6|148.9|148.36|148.32|150.6|149.58|151|150.62|150.62|151.46|155.9|154.22|155.52|153.2|150.8||149.78|150.94|154|160.78|156.18|151.72|151.02|153.66|154.52|152.76|154.26|154.04|153.32|150.3|148.94|144.74|145.74|143.5|142.54|139.38|141.2|142.7|142.3|140.04|137.9|138|138.2|137.1|136.2|137.68|136.12
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|||||||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|0.1385|0.1403|0.14|0.1423|0.1448|0.1444|0.144|0.1459|0.1405|0.145|0.1435|0.1514|0.1555|0.1548|0.1545|0.1619|0.1621|0.1656|0.17|0.1674|0.1671||0.1672|0.1685|0.172|0.1666||0.1627|0.1618|0.1638|0.166|0.166|0.1646|0.1654|0.1678|0.1654|0.164|0.162|0.16|0.16|0.1621|0.167|0.1662|0.1657|0.166|0.1689|0.1699|0.1713|0.1667|0.1659|0.1669|0.1673|0.1734|0.1731|0.1758|0.1739|0.179|0.1802|0.1805|0.1814|0.1819|0.1814|0.1822|0.1798|0.1836|0.1817|0.1805||0.1824|0.1832|0.1876|0.1864|0.1879|0.1881|0.1898|0.1935|0.1932|0.1928|0.1963|0.197|0.1961|0.1977|0.1975|0.1961|0.194|0.1945|0.1928|0.1919|0.1894|0.1898|0.186|0.1863|0.1857|0.1877|0.1865|0.1895|0.1896|0.19|0.19|0.1902|0.1882|0.1904|0.1962|0.1956|0.197|0.1973|0.1975|0.1957|0.1998|0.1977|0.2011|0.202|0.1987|0.196|0.1973|0.1977|0.1963|0.1966|0.1985|0.1992|0.1958|0.1951|0.1941|0.1941|0.1947|0.1951|0.1963|0.1965|0.1974|0.1983|0.1967|0.197|0.1991|0.1984|0.1989|0.2002|0.202|0.2044|0.2075|0.2031|0.2029|0.2039|0.2033|0.2043|0.2051|0.2024|0.2074|0.2092|0.228|0.2275|0.2281|0.2292|0.2278|0.2303|0.2247|0.2225|0.2222|0.2226|0.2197|0.2197|0.2227|0.2216|0.2207|0.2215|0.2225|0.2227|0.2226|0.2217|0.2224|0.2224|0.2246|0.2228|0.2225|0.2234|0.2236|0.2239|0.2214|0.2224|0.2213|0.2194|0.2193|0.2181|0.2179|0.2197|0.2216|0.227|0.2276|0.2271|0.2256|0.2245|0.225|0.2241|0.2201|0.2216|0.2216|0.2185|0.2199|0.2195|0.218|0.2139||0.2132|0.2145|0.2153|0.2147|0.2162|0.2144|0.2137|0.2142|0.2122|0.214|0.2138|0.2112|0.2129|0.2144|0.212|0.2118|0.2107|0.212|0.21|0.212|0.2148|0.2148|0.2174|0.2168|0.215|0.2149|0.2145|0.2153|0.2122|0.2144|0.2141
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|||||||228|210||283.51|257.3|309.48|323.51|336.5|333.6|321.85|318.1|328.93|335.08|331.7|321.25|324.6|323.75|331.7|330.95|334.8|329.58|325.25|299.6|302.96|294.59|311.6|310.42|318.36|301.11|327.81|335.76|337.6|347.43|343.74|344||346.13|335|352.55|353.73||342.39|340.33|343.23|343.97|338.79|339.81|345.55|339.88|325.9|327.3|328.39|324.09|319.35|307.26|332|336.6|340.5|344.96|338.94|345.99|350.3|345.21|334.24|339.2|326|337.55|338.3|341.77|319.2|337.62|345.56|349.98|336.79|340.3|333.6|347.44|345.8|349.46|351.47|350.6||353.02|352.48|359.1|350.18|353.21|362.17|364.82|364.84|358.12|363.37|369.97|368.83|363.5|367.76|367|362.77|364.1|369.81|366.17|370.7|381.3|389.82|376.06|363.25|360.8|360.88|354.07|355.19|344.29|343.47|340.59|335.3|325.7|334.5|338.5|343.34|338.98|332.75|326.43|324.57|327.6|327.73|328.93|317.94|312.3|312.89|305.65|305.17|299.66|294.34|296.7|298.7|297.69|292.57|293.68|295.05|298.32|295.1|292.7|293.23|290.35|288.61|286.68|282.27|285.95|287.94|287.09|286.75|287.35|287|282.2|278.08|281.05|279.51|283.28|282.9|277.3|275.51|279.65|280.01|284.6|293.83|297.39|295.22|292.86|297.39|293.45|291.1|285.65|285.74|281.8|276.8|276.99|277.19|277.47|277.35|277|272.62|270.06|272.5|271.8|272.72|279.5|277.05|276.1|275.65|275.36|275.67|274.3|272.1|271.15|263.86|261.03|262|262.96|263.09|259.79|261.24|258|259.16|260.9|266.22|255.15|249.55|247.16|241.79|242.5|241.41|241.7|243|237.5|233.8||231.38|230.51|232.96|232|233.23|232.62|230.93|230.84|230|231.17|235.1|234.63|235.32|227.99|222.87|222.15|224.3|224.51|222.95|225.06|228.4|226.94|227.24|225.93|228.74|227.3|224.84|223.65|221.62|221.88|225.4
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||362.5|409.45||501|467.95|519|528.05|548|542.75|531.6|520.05|538.25|545.85|541.5|531.95|531|532.95|547.15|534.35|542.05|524|521.9|504|520|508.35|538.95|559.4|565.1|545|557.5|569.75|603|608|610|605.6||625|607.9|633.5|628.55||638|638.9|621|614|611.8|595.25|608.35|589.9|576.45|581.95|577.6|578.3|553.25|543.05|563|580.55|579.5|586.95|577.05|569.25|540.95|542|529.9|542.95|553.05|572.5|581.8|600|569.8|581|579.3|588.35|597.75|594|599.1|602.05|604.55|610.3|622|608.5||628.95|628.95|636.55|622.8|603.55|613.95|617.3|625.45|623|613|626.5|619.75|618.45|588.05|592|594|593.8|596.65|597.8|591.75|601|619.9|596.05|591.6|585|561.35|571.8|565.85|553.6|554.95|558|538|530|545|557.05|567.85|570.15|573.6|575|582.6|591.8|585.95|587.15|599.95|617.1|616.45|614.85|649.5|629|608.4|599.75|567.3|565|564|563|570.95|566.95|561|571.5|585.4|579|579.5|568.6|567.25|577.85|569.95|560|571|574.9|556.95|554.5|539.35|529.5|517.75|529.5|516.05|518.15|508.05|512.5|513.5|511|517|521.35|525.45|524.7|527.15|516.95|515|518.8|527.05|523.95|507.75|518.5|520.6|526.15|532.15|535|531.25|524.35|517|501.25|502.15|509.95|515.5|508|502.75|503.2|500.05|493.5|480|479.65|479.95|479|473.9|474.95|470|473.3|475.7|466.7|456.85|456.95|455.3|457.45|458.1|459|463|462|464.3|462.6|465.1|467|464.1||468.7|464|468.9|487|486|482.8|480.8|483.8|489.3|491.55|494.4|496.7|496.35|498.6|500.25|501|502.6|503.25|500.25|508.9|507.65|505.8|505.95|504.85|507|510|507.9|507.9|501.2|502.8|500.45
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|||||||520|460.6||645.4|702.4|740|746|741|740.4|740|712|740.4|735.4|740|715|706|688|681.6|685.8|656.2|664.6|667|663.6|679.4|655.2|653.2|684|686|706.2|715|693.2|703.6|713.8|690|632||586|612.2|613|614.6||609|603.4|593.6|583.6|578.2|579.6|585.2|582|583.2|595.6|604|623|648.8|686.2|711.4|723.8|718|729.6|716.8|724.2|745.6|745.6|745|741|733|746.2|738.4|737|716|734|725.6|724.8|735.2|737.6|739.2|740.4|745|750.4|753.6|757||755.2|754.8|755.8|749.4|753.8|757.6|755|756|755.2|755.2|757.6|761.8|762.6|771|765|755.4|754.2|757.8|758.8|756|755.2|751|748.8|762.4|758.4|755.6|748|756.8|763|758|759.4|751.6|751.8|770.4|769.2|769|767|767.4|771.6|767.6|767.8|772.2|774|774.8|773.8|772.2|776.4|801.4|804|797|798.2|779.4|775|772.6|765.2|763.2|767.2|766.4|760.8|766.2|769.4|767|762.4|760.4|761.4|766|772|771.2|768.6|779.4|768.4|764.6|752.4|758|755|745.4|736.8|742|763.2|770.6|775|770.8|767|769.6|771|771.2|770.2|771.8|775.2|773.8|774.2|772.4|776|773.6|765.6|776|777.4|780.8|757.6|760.8|760.4|761.6|764.8|772.4|777|780.6|789.8|808.2|792.8|774.8|774.6|777.8|775.6|755.6|752|749.4|750.8|758.8|756|750.8|760|766|753|748.6|761|765.4|781|790|828.6|833|824.4|824.2||818.8|831.2|841.4|852|862|857.8|855.8|852.8|854.6|857.2|859.2|855.8|847|845.8|848.8|836.2|850.4|845|847|864.4|850|836|828.6|827.2|825.8|822.6|818.2|805.6|816.4|843.4|840
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||1549|2094||3069|2876|3028|3325|3355|3451|3251|3256|3639|3569|3490|3483|3530|3465|3658|3555|3421|3306|3268|3031|2969|2846|2694|2837|2984|3150|3719|3566|3570|3555|3513|3484||3458|3510|3898|3873||3889|3809|3830|3885|3812|3802|3844|3842|3696|3722|3721|3700|3700|3787|4084|3987|3933|3953|3854|3887|4084|4189|4113|3996|3955|4198|4126|4192|4230|4539|4546|4484|4773|4610|4178|4053|4085|4099|3892|3756||3826|3855|3838|3776|3908|3986|4039|4215|4036|4007|3876|3979|3809|3920|3879|3926|4040|3971|4012|3957|3852|3692|3577|3628|3558|3556|3634|3727|3696|3767|3780|3700|3780|3831|3927|3950|3855|3880|3888|3929|3960|3975|4062|4027|4142|3985|3911|4086|3949|3897|3892|3926|3802|3789|3853|3650|3779|3705|3547|3580|3590|3679|3510|3231|3202|3045|3061|3135|3128|3204|3250|3136.5|3186|3347.5|3268|3267.5|3169.5|3177|3246.5|3040|3264.5|3350.5|3357|3350.5|3352.5|3351.5|3154|3182|3159|3030|3103|2940|2823|2780.5|2765.5|2790.5|2824.5|2820.5|2791|2704.5|2737.5|2699.5|2715|2697|2648.5|2645|2678.5|2765|2707|2722.5|2848|3062.5|3030|3035|2986.5|2999|3005|3012.5|2915.5|2937|2887.5|2883|2886|2858.5|2800.5|2848.5|2801|2955|3080|3083|3092.5|3132.5||3124.8|3074.8|3300|3057.6001|2862.6001|2701.8|2767.2|2881.8|2864.8|2800.2|2812.2|2805|2815.2|2847|2734.8|2724.6001|2710|2773.6001|2825|2691.3999|2644.8|2645|2577.2|2560.2|2595.8|2582.6001|2533.3999|2631.3999|2732|2740.3999|2729.6001
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|||||||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|3.802|3.825|3.753|3.809|3.836|3.8975|3.862|3.865|3.8105|3.897|3.85|4.0425|4.129|4.1515|4.007|4.2065|4.296|4.294|4.3795|4.3895|4.294||4.2475|4.234|4.4135|4.385||4.26|4.231|4.235|4.2145|4.159|4.175|4.186|4.156|4.1125|4.253|4.297|4.3395|4.3|4.2095|4.3715|4.4135|4.38|4.408|4.378|4.4375|4.485|4.386|4.2915|4.35|4.3025|4.537|4.5575|4.425|4.375|4.492|4.599|4.701|4.736|4.748|4.7385|4.7795|4.7105|4.812|4.731|4.7425||4.771|4.7285|4.825|4.776|4.849|4.884|4.939|4.987|4.958|4.971|5.078|5.037|5.0455|5.0485|5.1195|4.9545|4.979|4.9915|4.9725|5.0065|4.915|5.025|4.7985|4.758|4.6315|4.687|4.4245|4.5625|4.588|4.6195|4.633|4.5195|4.504|4.651|4.648|4.681|4.6795|4.7365|4.724|4.7025|4.8685|4.725|4.8235|4.7905|4.762|4.767|4.5975|4.671|4.5385|4.4395|4.47|4.35|4.3335|4.1785|4.192|4.26|4.2795|4.3005|4.3105|4.3045|4.364|4.3035|4.296|4.324|4.3775|4.36|4.395|4.382|4.373|4.4155|4.4005|4.3475|4.3805|4.394|4.4075|4.3745|4.409|4.43|4.577|4.611|4.6435|4.679|4.7075|4.6995|4.6815|4.7055|4.682|4.795|4.7075|4.684|4.7165|4.7455|4.8135|4.848|4.838|4.845|4.873|4.844|4.9175|4.9655|4.983|5.0035|5.0195|5.043|5.0095|4.9905|4.997|5.0125|5.0215|5.174|5.164|5.1675|5.0655|5.05|5.0585|5.015|5.009|5.0005|5.0255|5.032|5.0735|5.0745|5.068|5.074|5.074|5.0235|5.0705|5.0745|5.087|5.05|5.0275|4.9695||4.941|4.9595|5.0195|5.0985|5.1485|5.057|4.992|5.019|4.91|4.9405|4.954|4.9455|4.986|4.9925|4.994|4.935|4.9915|5.0115|5.0125|5.06|5.101|5.092|5.12|5.079|5.058|5.0415|5.0445|5.042|5.022|5.075|5.0875
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|||||||4915|4650||6020|5810|6456.5|6733|6970|6979|6796|6707.5|6984.5|6973.5|6957.5|6988|7010|6865.5|7040|6976|6878|6775|6811.5|6525.5|6543|6293|6420|6430|6494|6250|6516|6659|6665|6960|6816|6775||6699|6522|6728|6683||6573|6516|6478|6397.5|6313.5|6304.5|6349.5|6348.5|6328.5|6670|6729|6595|6592|6376|6619.5|6619|6574.5|6720.5|6650|6639.5|6732|6576.5|6513|6616|6374|6661.5|6814.5|6829.5|6575.5|6709|6840|6884.5|6946.5|6918.5|6878|7094.5|7137.5|7188|7208.5|7199||7175|7214|7293|7272.5|7288.5|7323.5|7440.5|7441.5|7200|7232|7439|7373|7319|7306.5|7215|7252|7306|7264|7220|7165|7096|7346.5|7134.5|6987.5|6903.5|6992|6968|6986|6825|6801|6702|6605|6551|6600.5|6664|6724.5|6570|6420.5|6300|6269.5|6341.5|6280|6325|6330|6350.5|6334|6283.5|6439|6429.5|6343.5|6431|6488|6475.5|6339.5|6332|6445|6567.5|6495.5|6429.5|6504.5|6450|6423.5|6290|6236|6312|6235|6297|6308|6299|6416|6415|6332.5|6405|6433.5|6456|6393|6307.5|6228|6362|6430.5|6566|6637|6611|6655|6684|6782|6829|6845|6849|7010|6762.5|6685|6759|6810|6725|6633|6715.5|6697|6653|6669.5|6591.5|6504.5|6515|6518.5|6570|6587|6504.5|6555|6511|6474.5|6428|6210|5993|5955|5992|6016.5|5913|5818|5800.5|5711|5862.5|5994|5976|6050|6040|6119|6021|6118|6088|6087|6122|5991||5805|5926|5901|5903.5|5919|5950|5999|5946|5897|6007|6066|6054.5|6134|6044.5|6020|5933|6008.5|5978|5891|5990.5|6108.5|6112|6111.5|6155|6257.5|6283|6182|6162.5|5961|6118|6078
06207|13693|/equities/magnit_rts|MOEX|||||||3202|3312||4600|4240|5041.5|5224.5|5395|5239|4956.5|4971.5|5227.5|5254|5182|5210|5285|5187|5200|5114|5079|4904|4883.5|4768.5|4895|4823.5|5046.5|4991|5040|4973|5185.5|5235.5|5330|5623|5505.5|5473||5535|5399|5565|5509.5||5444|5446|5658|5665.5|5592.5|5538.5|5551|5521.5|5533.5|5674.5|5752|5700|5670|5637|5822.5|5908|5765|5841.5|5650|5715.5|5789|5768|5733|5898.5|5775.5|6056|5875|5917|5789.5|6014|5945.5|6405|6551|6499.5|6568.5|6779|6594|6729.5|6859.5|6793.5||6712|6656|6536|6472|6635|6668|6570.5|6465|6315.5|6158|6307.5|6361|6270|6270.5|6358|6401|6475.5|6350|6300|6339.5|6240.5|6245|5985.5|6014|6060|6027.5|5906.5|5954.5|5944.5|5941|5655.5|5623.5|5630.5|5727.5|5714.5|5501.5|5378|5434.5|5318.5|5323|5452.5|5337|5440|5517.5|5565.5|5547.5|5539.5|5591|5601|5619|5583|5634|5545|5532|5573|5555|5523.5|5466|5504.5|5537.5|5465|5458|5457|5458.5|5489.5|5415|5383|5321|5337|5347|5265|5198.5|5215|5130|5128|5142|5096.5|5099|5235|5308|5385|5416.5|5365|5322.5|5344|5310|5241|5232|5250|5282.5|5301|5324|5302.5|5324.5|5319.5|5569|5606|5650|5605|5559|5486|5457.5|5449|5405|5379.5|5384.5|5396|5417|5445|5459|5471.5|5469.5|5460.5|5409.5|5362|5346.5|5331|5282|5300.5|5161|5226.5|5256|5149.5|5155.5|5122|5099.5|5156|5091.5|5129.5|5170|5211|5195||5119|5113.5|5226|5255|5277|5258|5153.5|5140|5086|5095.5|5111.5|5111.5|5095|5134.5|5180|5135|5099|5080|5110.5|5254.5|5301.5|5293.5|5344.5|5281|5300|5348|5294.5|5354.5|5300.5|5409|5428.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|||||||296|309||479.8|420|559.2|588|614.6|617.4|596|584.8|607.4|635|609.8|581.8|580.8|602|633|655.6|630|597|591.2|583|594.2|596.2|645.8|683|675.6|662.8|710.6|686.4|754.6|770.4|770.8|766.8||793|816.2|874|885.8||872.4|865.4|876.6|884.8|877|880.2|912.2|924.6|912|962|982.8|961|897.4|905.8|986.6|1015|1041.4|1111|1167.8|1240.8|1348.2|1264.8|1247|1244.8|1206.8|1279|1290.2|1295|1280|1325.8|1385|1380.8|1389.4|1388.8|1403|1391|1379.4|1405|1433.8|1438||1449.8|1441.4|1463.4|1461.2|1504.2|1540.2|1515.4|1547|1546|1596.2|1614.8|1573.8|1570.6|1495|1472.8|1473.2|1468|1456.6|1465|1495|1448.2|1466|1461.8|1481.8|1488|1497.2|1498.2|1487|1525.4|1515|1537.8|1535|1521.4|1570.4|1559.2|1557.2|1571.2|1586.4|1530.8|1514.8|1529.8|1536|1541.2|1541|1535.2|1519|1484.4|1436|1430.2|1432.2|1436|1436.4|1426.2|1441.6|1482.6|1482|1488.8|1494|1513.8|1536.6|1543|1515|1505.6|1506|1507|1487.8|1481.4|1506.4|1514.8|1520.4|1548.6|1517.4|1544|1539|1549|1541|1534|1528.6|1560.8|1585.2|1607|1642.4|1619.6|1616|1629.8|1649|1649|1658|1661.2|1669.4|1655.6|1622|1627.2|1610.8|1590|1602.2|1601|1614|1624.2|1631.4|1600.6|1618|1636.6|1637.8|1664|1670|1662.6|1663|1669.8|1673.6|1678.6|1693.4|1673.6|1669.6|1680|1630.2|1570|1562.2|1530.6|1509.8|1517|1549.2|1516.8|1516.4|1505|1553|1588.6|1613|1636.8|1642.6|1663|1662.8||1681.2|1707|1719.6|1722.2|1731.2|1735.2|1728.4|1695|1720|1739|1750.6|1765|1803.2|1787.2|1750.2|1717.2|1743.6|1748|1759.4|1790.2|1770.2|1751.8|1738|1750|1755.8|1732|1716|1741.2|1749|1794.2|1792
06209|13690|/equities/mmk_rts|MOEX|||||||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|60.14|59.8|60.73|61.35|60.63|61.65|60.355|59.1|56.195|56.65|58.425|62.185|62|62.915|60.49|64.5|66|67.38|67.89|69.96|70.4||71.17|69.175|71.4|70.835||69.65|68.76|69.01|68.355|66.74|66.66|66.26|65.035|65.14|64.86|63.405|62.56|61.14|61.71|64.2|63.775|62.155|61.585|61.545|62.45|62.485|60.2|59.66|61.195|61.16|62.86|62.43|63.135|62.435|64.125|65.27|62.055|61.86|62.98|63.555|64.015|63.85|64.6|64.3|63.69||65.155|65.43|67.165|65.93|66.305|67.51|68.5|68.52|70.21|70.32|69.31|70.05|69.93|68.41|69.535|69.53|71.59|72.38|71.44|70.005|69.78|67.425|67.16|69.675|68.375|69.225|70.645|72.59|73.14|76.89|78.33|75.07|72.155|74.07|76.215|76.39|76.1|78.11|78.245|75.215|77.99|78.845|79.21|76.67|76.92|75.99|73.845|71.445|71.38|71.53|71.855|69.835|69.14|68.69|66.315|66.75|67.24|68.2|68.545|68.755|68.83|68.85|67.53|68.615|70.235|69.98|69.155|69.145|68.795|69.35|68.85|68.41|67.175|66.6|65.3|64.05|63.015|61.99|62|62.84|62.08|62.88|61.1|60.8|58.4|58.965|57.58|59.075|59.745|59.97|60.585|58.89|60.195|59.94|61.16|63.52|62.905|63.715|63.275|63.535|64.505|67|67.6|68.02|67.5|65.75|64.555|64.7|64.44|64.98|65.72|64.01|63.17|63.035|63.48|64.55|65.315|65.22|65.6|65.4|62.915|64.1|63.28|63.7|63.33|63.325|63.83|64.475|65.455|65.05|65.585|65.28||65.265|66.81|66.67|65.65|69.24|70.32|68.99|68.385|67.415|68.68|68.825|65.5|64.695|65.28|64.795|61.985|62.17|61.795|60.365|60.09|59.645|59.705|60.885|58.46|57.615|56.04|53.805|53.475|52.98|53.78|54.4
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|||||||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|141.59|141.09|137.69|142.9|145.57|145.05|144.4|144.91|141.22|142.84|143.33|145.98|144|138.64|132|139.32|144.27|147.65|151.38|150.03|145.3||149.02|148.24|155.95|156.46||153.22|152.57|151.42|151.7|149.53|149.19|146.7|145.3|145.72|147.48|147.75|147|148.06|148.15|152.53|154.22|156.5|160.24|156.7|157.8|161|157.21|151.15|152.07|150.05|156.33|154.25|159.45|154.35|161.8|165.35|168.49|169.26|171.69|169.64|171.11|170.16|172.9|172.9|172.97||173.9|173.17|174.82|173.35|175.52|173.69|173.43|174.23|171|170.68|173.5|180.44|184.09|185.72|181.42|181.36|182.82|176.54|174.9|177.06|173.74|174|167.73|170.96|173.76|172.82|173.5|177.77|179.37|179.8|179.31|181.68|180.77|182.08|180.3|184.77|181.23|184.5|186.09|182.29|182.49|186.9|185.56|186.39|191.02|186.62|183.73|182.52|181.83|179.83|179.73|179.79|180.88|181.1|180.71|182.95|180.45|174.71|174.74|177.48|176.03|175.79|174.93|174.5|176|174.35|174.3|174.3|173.41|174.32|171.9|171.63|171.05|170|170.39|166.6|167.58|164.2|169.51|170.7|171.85|171.1|171.82|171.55|172.48|171.52|171.8|173.07|171.1|171.3|171.05|170.82|173.73|172.46|174.15|175.28|176.25|178.2|176.69|178.79|175.56|176.06|175.01|174.96|175.54|176.15|175.75|176.01|172.8|170.53|171.14|170.3|169.14|168.31|168.17|169.95|169.75|169.68|168.97|170.99|172.65|174.18|176.89|175.35|178.91|187.63|190.23|187.01|187.37|188.88|184|181||177.8|177.27|176.83|177.87|173.2|171.2|169.91|170.81|170.92|173.72|173.47|171.95|173.9|173.73|171.68|171.03|172.21|172.09|169.4|169.99|169.41|170.56|173.95|170.55|169.94|169.57|167.88|167.99|166.3|168.53|168.17
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||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|6.805|6.869|6.854|6.968|7.13|7.203|7.192|7.083|6.829|6.73|6.706|7.027|7.063|6.896|6.557|6.951|7.01|7.129|7.265|7.126|6.98||6.99|7.036|7.102|7.041||6.852|6.812|6.831|6.657|6.556|6.599|6.599|6.488|6.416|6.477|6.489|6.23|6.237|6.284|6.45|6.461|6.438|6.518|6.489|6.635|6.739|6.797|6.73|6.736|6.596|6.683|6.749|6.732|6.636|6.825|6.936|6.964|6.958|7.034|7.049|7.169|7.172|7.243|7.322|7.306||7.3|7.32|7.293|7.159|7.191|7.23|7.198|7.105|7.08|7.106|7.201|7.19|7.153|7.179|7.231|7.206|7.249|7.232|7.211|7.196|7.154|7.225|7.191|7.165|7.175|7.118|7.201|7.186|7.099|7.126|7.074|7.06|7.038|7.138|7.112|7.158|7.134|7.104|7.026|7.036|7.036|7.028|7.061|7.026|7.044|7.04|6.936|6.821|6.854|6.8|6.859|6.874|6.864|6.734|6.767|6.853|6.889|6.883|6.855|6.86|6.819|6.798|6.731|6.69|6.75|6.694|6.669|6.603|6.572|6.666|6.655|6.637|6.67|6.655|6.617|6.512|6.479|6.426|6.486|6.516|6.534|6.62|6.652|6.616|6.589|6.611|6.6|6.606|6.569|6.558|6.513|6.449|6.499|6.467|6.439|6.49|6.486|6.425|6.426|6.499|6.525|6.519|6.596|6.559|6.525|6.553|6.585|6.701|6.665|6.653|6.684|6.71|6.63|6.67|6.7|6.656|6.594|6.555|6.52|6.505|6.465|6.505|6.47|6.421|6.424|6.561|6.63|6.703|6.772|6.655|6.825|6.804||6.799|6.841|6.845|6.934|6.945|6.935|6.975|6.988|6.995|7.077|7.171|7.106|7.117|6.993|6.99|6.899|6.911|6.88|6.873|7.009|7.12|7.081|7.117|7.17|7.19|7.108|7.05|7.04|6.986|7.025|7.082
06212|13691|/equities/mts_rts|MOEX|||||||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|284.45|283.25|284.6|285.8|289.6|287.4|285.55|278.45|277.9|279.45|272.95|273.45|274.4|274.8|272.95|281.7|289.65|291.65|296.45|296.2|295.85||299.2|298.3|304.95|304.65||298.9|296.4|295.6|293.95|290.7|290.55|291.25|290.05|290.4|289.4|286.95|279.85|276.25|277.45|287.05|288.45|290.1|291.45|293.85|295.1|297.85|296.45|293.75|296.5|299.05|306.05|305.5|307.45|305.2|310.1|312.8|312.5|317.5|316.8|317.75|316.45|316.2|316.05|313.55|313.2||313.6|313.35|312.85|311.35|312.2|312.9|313.95|316.25|316.25|316.85|319.25|319.1|319.4|318.8|319.55|317.15|318.05|319|328.9|328.5|327.55|327.7|327.35|328.85|330.1|329.7|330.1|331.9|331.75|327.95|328|328.4|328|330.35|329.65|329.65|332.65|333.55|330.35|328.85|329.25|328.6|328.05|329.1|328.1|330.4|330.15|329.1|329.35|331.15|330.4|329.85|327.45|324.2|323.3|323|320.95|318.7|318.85|319.7|318.1|317.1|316.5|316.1|316.6|316.4|317.3|316.85|316.1|318|318.15|316.85|319.35|316.2|316.45|317.15|316.05|317.1|320.55|322.2|323.7|323.7|324|319.35|318.2|324.35|349.55|349.3|349.5|343.35|341.3|341.65|342|341.9|339.15|341.8|342.25|342.65|341.3|343.95|344.95|344.7|344.45|342.4|343.2|342.5|343|340.9|340.6|338.9|339.25|338.45|338.75|336|335.45|335.75|335.05|334.2|333.7|334|337.4|333.9|328.15|325.5|323.9|322.8|324.65|324.1|324.05|323.15|323.4|319.9||320.6|321.6|322.8|323.1|323.65|322|321.85|321.45|321.5|321.4|321.7|315.8|316.5|315.7|317.3|316.8|316.9|317.05|317.25|317.5|317.4|316.9|316.2|315|316.15|315.05|314.55|315.2|315.9|319.35|317.4
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|||||||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|220.54|216.76|216.18|219.78|215.3|213.34|210.72|208.56|202.02|198.34|196.44|206.88|209.76|210.22|205.7|211.5|214|219.02|220.58|217.28|212.32||213.82|213.62|218.4|218.68||217.04|215.02|215.76|214.6|212.4|211.18|210.84|212.3|214.8|210.7|209.5|202.78|199.8|204.1|212.2|211.18|207.8|208.36|206.9|219.4|218.34|216.22|217.08|220.1|217.34|223.3|222.68|222.8|219.2|222.56|224.68|223.3|222.5|221.28|220.98|224.7|221.76|227.1|223.22|221.62||224.7|225|227.68|223.6|225.68|228.82|231.1|228.84|225.48|225.92|220.7|222.22|219.24|211.56|215.7|214.56|219.04|221.64|221.9|217.5|210.9|207.72|205.26|212.5|216.62|218.52|218.4|223.14|224.5|224.12|220.82|214|212.36|221.1|226.62|230.3|229.56|234.74|231.24|226.42|236.26|236.2|237.38|246.32|245.34|246.4|247.6|250.96|246.76|241.38|244.7|239.4|239.96|238.78|240.5|245.8|250.74|251.22|250.86|252.2|254.42|256.64|253.92|256.02|262.34|257.94|258|256.86|258.5|258.34|256.28|256.56|248.84|246.76|247.7|242.6|240.72|233.46|238.5|241.1|236.86|239.22|235.82|233.8|226.12|228.7|222|226.84|229.74|228.64|230.74|226.26|231.78|231.38|235.52|246.7|249.12|259.04|260.66|260.18|262.98|266.66|272.02|271.9|264.62|262.22|261.9|264|262.92|263.7|265.94|266.62|261.88|263.54|267.22|266.84|275.72|272.5|270.36|271.82|265.68|271.9|268.74|268.6|269.5|273.52|272.86|271.96|276.02|267.6|270.5|265.9||264.68|270.88|269.68|271|279.24|275.24|272.08|268.26|261.68|261.46|265.94|253.48|251.62|254.86|255.06|245.48|244|240.98|236.94|236.38|239.98|237.18|242.16|235.12|229.42|224.98|218.22|215.5|212.48|218.08|218.34
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|||||||19052|18200||21150|19252|21450|21774|22304|22324|22082|21688|22454|22674|22372|21580|21400|21392|21670|21948|21916|22082|22066|21788|21466|21250|22100|22300|22024|20694|21820|22648|22836|24040|23734|23508||23280|23010|23314|23378||22900|22628|22642|22528|21824|21872|21834|21662|21644|21738|21310|21296|20958|20850|21888|22006|21888|21920|21886|21826|22110|21952|21538|21686|21560|22128|22182|22400|21850|22144|22292|22532|22626|22358|22100|22050|21694|22188|21872|21664||22038|22134|22396|22170|22362|22250|22688|23024|22864|23210|23530|23672|23120|23108|22928|22718|22528|22644|22766|22272|21524|21818|21636|22122|21830|22218|22324|22712|22856|23096|23150|22662|22510|23256|23484|23978|24044|24492|24508|23980|24260|24376|24658|24442|23880|24228|24032|24266|23986|23712|23932|24066|23858|23550|23736|24146|24572|24426|24460|24700|24528|24650|24870|25102|25496|25446|25582|25290|25318|25178|25690|25432|25180|24990|25080|25050|25138|25046|25248|25624|25734|25662|25112|24780|24514|24658|24462|24924|25014|24612|24812|24702|24948|24734|24358|25336|25078|25372|25000|24970|25664|26054|26314|26178|26192|26502|26072|26246|26400|26630|26944|26750|26404|27134|26994|26986|26730|26982|27064|27156|27110|27352|27352|27390|27388|27266|27338|27046|27000|26824|26646|26202||25732|26334|26326|26952|26444|25770|25690|25308|25202|25240|25480|25112|24886|25384|25432|24410|23924|23602|23180|23736|23860|23776|23704|23172|23116|22206|21252|21326|22238|22766|22686
06215|13697|/equities/novatek_rts|MOEX|||||||1134|1001.4||1354|1281.8|1492.8|1542.8|1621.4|1620|1618.8|1556.6|1632|1659|1628.2|1602|1628.4|1614.8|1612|1628.4|1637.2|1591.4|1611.8|1523.4|1590|1538|1592.8|1588.4|1593.6|1579.6|1641.8|1726|1744.2|1807.4|1779.8|1758.6||1749|1707.8|1788.6|1774.4||1719.4|1716.8|1700|1697.6|1652.6|1655.8|1710.2|1683.2|1683.6|1666.2|1653|1637.8|1609.6|1590.6|1676.6|1689|1684.2|1717.8|1662.2|1715|1721.8|1678.8|1627.6|1633.6|1611.2|1632|1668|1665.2|1575.8|1624|1714.8|1759.8|1771.8|1785|1780.2|1790|1756.2|1777.2|1788.8|1781.8||1796.6|1806|1844|1804.8|1801|1806.8|1829.6|1856.4|1836.6|1856|1893.6|1892.2|1897|1905.6|1898.2|1907|1897.6|1905|1906.4|1915.8|1930.4|1991.6|1953|1931.8|1921|1861|1854.2|1867|1884.6|1869|1913.6|1837|1840|1850|1900.6|1924.8|1957.2|1993|1913|1891|1924|1952|1853.8|1840.4|1839.4|1805.4|1725.2|1745.6|1723.8|1684.8|1711|1734.6|1754.6|1733|1763.6|1781.2|1798.2|1773.4|1729.8|1732.8|1706|1712.8|1670|1667.6|1686.4|1648.4|1660|1625.8|1633.8|1640.2|1604.6|1554.4|1566|1536.8|1551.6|1540.2|1523.8|1515.4|1537|1556.2|1587|1605|1614.8|1612.4|1638.6|1640|1651|1681.2|1657|1657.8|1608|1528.2|1545.2|1552|1504|1537.4|1554.8|1569.6|1555.4|1559|1575.4|1561.6|1575.2|1550.6|1568.4|1619.8|1583.4|1569|1576.8|1551|1552.8|1491|1447.6|1456|1466|1421.2|1404.8|1402.6|1403.6|1375|1393|1402.2|1393.2|1373.2|1393.4|1389.4|1407|1414|1419.6|1411|1418.6|1406.2||1358|1401|1395.8|1406.4|1408.8|1427.2|1443.6|1430.8|1423.4|1431|1457.4|1447.6|1456.8|1451.2|1442.6|1429.4|1445|1462.4|1424|1459.6|1484.6|1489|1488.2|1484|1497.6|1518.6|1492.8|1501|1464.4|1434.6|1427.8
06216|950026|/equities/united-company-rusal-plc`|MOEX|||||||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|71.08|71.36|70.89|69.995|71.595|72.42|72.09|72.64|70.75|70.215|69.935|73.55|74.005|73.6|70.045|73.735|74|75.8|78.25|76.9|76.3||74.54|73.65|74.15|73.755||73.245|73.36|72.765|72.4|70.7|70.77|69.045|68.99|67.4|68.095|67.765|66.67|66.855|68.295|70.05|71.615|70.745|71.22|67.8|68.62|68.915|68.38|67.805|71.8|69.2|72.88|71.9|71.475|67.62|70.195|71.815|73.16|72.44|71.7|74.01|74.42|71.655|73.435|69.175|67.9||70.675|71.195|72.685|71.705|74.465|74.42|78.185|79.345|77.58|78.62|81.335|79.975|83.415|83.41|79|75.915|76.21|77|74.31|72.5|70.125|70.75|69.9|71.45|69.845|69.715|69.925|71.92|73.195|73.9|73.52|71.32|69.005|72.295|68.585|70.995|70.76|72.27|72.13|67.89|69.7|62.91|61.575|62.4|56.685|54.695|53.03|51.86|51.545|50.575|52.145|51.79|51.145|48.785|49.11|50.465|51.32|52.005|52.33|54.405|53.95|53.805|53.145|51.25|51.755|51.325|51.84|52.36|51.96|52.265|50.67|49.005|49.4|49.605|47.69|47.25|47.98|47.375|48.955|49.775|50.03|49.85|50.385|49.54|48.97|49.605|48.9|49.835|49.1|49.51|49.595|48.125|48.99|50.695|52.605|56.365|55.355|53.36|53.51|54.71|56.15|56.505|56.915|56.65|57.155|57.55|57.695|57.28|57.39|56.92|57.9|57.555|57.68|56.92|56.5|55.68|54.63|55.435|56.545|54.8|55.37|56.89|57.25|57.015|56.48|56.09|56.485|56.66|55.9|53.9|52.49|52.6||50.65|52.09|52.505|53.025|54.64|54.2|53.5|53.895|51.84|53.575|55.14|55.215|53.31|52.015|50.235|48.89|49.01|48.765|48.625|49.025|49.245|48.83|49.445|48.57|48.33|45.79|43.92|45.215|45.98|46.805|46.69
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|||||||1005.5|1000||1394.5|1259.5|1478|1590|1715|1669|1475.5|1487|1631|1646|1598|1501|1538|1516|1660.5|1639.5|1606.5|1393.5|1422.5|1340|1362.5|1335|1399|1500|1574.5|1667|1812.5|1757.5|1877|2073.5|2054|2008.5||2061|2029.5|2209|2238.5||2316.5|2189|2242.5|2290.5|2263|2252|2294|2300.5|2249|2413|2404.5|2290|2350|2446.5|2528|2622|2694.5|2698|2665|2681.5|2888.5|3012|2993.5|3041|3028.5|3077|3055.5|3098.5|3179.5|3365.5|3471|3201.5|3113|3145|3085|3096|3139|3151|3174|3139.5||3219|3191.5|3236.5|3190|3285|3268.5|3246.5|3348.5|3307|3389.5|3417.5|3474|3490.5|3364|3301|3345|3368|3484.5|3545|3545|3531|3507|3513.5|3627|3675|3648.5|3641.5|3701|3687.5|3770|3708|3680.5|3693.5|3729.5|3796|3791|3694.5|3708|3694.5|3641.5|3769.5|3810|3791|3806.5|3799|3863.5|3850|3893.5|3890|3906.5|3901|3939|3738|3656|3734|3839.5|3831.5|3829.5|3820.5|3909.5|3831|3847|3936|3849.5|3795|3804|3822|3831.5|3818|3888|3881|3818|3874.5|3950.5|3966.5|3971|4007|3997|3989.5|3990.5|4026|4009|4079|4129|4099|4153|4214.5|4267|4260|4255|4308|4327.5|4350.5|4221.5|4309.5|4243.5|4260.5|4232.5|4230|4160.5|4129|4061|4153.5|4134.5|4158|4148|4153|4061|4043|3979.5|4038|3958.5|3936|3893|3871.5|4038|4033.5|4198|4051.5|4017|3941|3720|4015.5|4136|4011|4080|4197|4019.5|4282.5|4397|4444|4522||4669.5|4671|4807|4902|4979|4860|4702|4671|4605|4659|4760|4730.5|4751|4739|4724|4650.5|4490|4567|4474|4395|4387.5|4435|4235|4011|4006|3958|3955|3953|4086|4175|4217
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||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|15.815|15.88|15.695|15.925|16.115|15.95|15.485|16.115|16.225|16.62|16.005|16.29|16.69|16.765|16.47|17.715|18.08|18.67|19.105|18.91|19.035||19.075|18.87|19.575|19.55||19.295|19.16|19.29|19.755|20.215|20.58|20.5|20.36|20.59|21.355|20.65|20.115|20.065|19.905|20.915|21.1|20.835|21.055|20.83|21.14|20.89|20.885|20.8|20.795|20.7|21.015|20.66|21.07|21.5|21.875|22.12|22.905|23.045|23.28|23.18|23.35|22.055|21.51|22.13|21.81||21.73|22.05|22.65|22.625|23.545|23.625|23.42|24.04|24.15|23.86|23.87|24.38|23.94|23.61|24.15|23.475|22.735|21.445|21.59|20.58|20.265|20.13|20.13|20.36|20.715|20.375|20.925|21.2|21.11|21.255|21.375|21.52|22.205|21|20.575|20.58|20.815|20.48|21|20.995|20.845|21.43|22.055|22.63|22.77|23.4|21.435|21.2|21.21|20.96|21.03|21.39|20.18|19.65|19.575|20.245|20.06|20.31|19.795|20.155|20.585|21|20.715|21.535|22.18|22.38|22.01|22.09|22.3|22.56|22.385|22.16|22.65|22.605|23.25|22.545|22.11|22.755|23.39|23.96|23.935|23.925|24.22|24.125|24.23|24.645|24.65|24.835|24.8|24.785|25.055|24.8|25.47|25.525|25.62|26.095|26.45|26.405|26.18|26.285|26.42|26.64|26.96|26.51|26.5|26.765|26.825|26.965|27.1|26.985|27.4|27.195|27.15|26.63|27.01|27.275|27.09|26.515|26.655|27.025|27.01|27.6|27.65|26.85|26.83|26.955|27.6|28.255|28.045|27.88|27.71|27.965||27.36|27.45|28.035|28.205|28.865|29.405|28.815|29.58|29.12|28.81|27.795|27.005|26.805|27.005|27.05|26.73|27.02|26.99|26.885|26.25|26.68|26.065|26.1|25.69|26.36|26.155|25.805|26.39|26.58|26.97|27.09
06219|21406|/equities/phosagro|MOEX|||||||5015|5175||5680|5536|5850|5953|6170|6114|5950|5747|5859|5836|5567|5445|5268|5331|5417|5512|5481|5480|5445|5357|5415|5330|5399|5652|5725|5679|5825|5771|5797|5824|5811|5761||5735|5697|5910|5936||5863|5866|5798|5767|5619|5519|5516|5527|5580|5682|5895|5760|5595|5506|5595|5640|5551|5611|5519|5537|5574|5513|5670|5647|5630|5820|5840|5732|5539|5746|5798|5821|5795|5797|5685|5810|5790|5915|5816|5820||5619|5662|5658|5602|5762|5702|5798|5853|5702|5871|5887|6019|6016|5932|5735|5542|5589|5701|5737|5549|5334|5057|5026|5115|5111|5059|5130|5019|5048|4997|5145|5015|4910|4937|5112|5051|5140|4907|4825|4826|4937|4902|4801|4724|4677|4755|4874|4700|4650|4639|4643|4613|4590|4585|4623|4599|4627|4715|4721|4741|4734|4752|4771|4616|4605|4611|4632|4561|4637|4718|4665|4637|4703|4687|4706|4709|4672|4638|4711|4792|4802|4794|4789|4797|4799|4826|4799|4819|4730|4890|4784|4717|4810|4820|4873|4980|4939|4929|4845|4842|5015|4940|5103|5014|4947|4937|4962|4764|4743|4717|4723|4693|4668|4658|4501|4576|4641|4566|4551|4572|4424|4517|4345|4294|4331|4332|4361|4304|4375|4384|4354|4376||4360|4353|4343|4331|4395|4412|4433|4507|4485|4471|4390|4430|4376|4390|4369|4352|4360|4183|4149|4163|4240|4128|4073|4079|4104|4098|4081|4097|4066|3945|3945
06220|13789|/equities/pik_rts|MOEX|||||||495|540||700|704.9|880.5|907.5|948|942.5|903|930|936.7|940.5|907.5|919.2|945|937.1|978.8|979|971.5|910.8|906.8|890|961.1|1039.6|1071.5|1119.3|1128.4|1174.7|1217|1223.8|1229.9|1263|1254|1210.1||1142.3|1150|1171|1155.7||1102.4|1085|1043|1029.4|1002.6|1013.4|1019.2|1012.9|1030.2|1067.3|1081|1086|1112|1158.7|1176.3|1186.4|1141.5|1106.1|1106.8|1117|1080.8|1083.9|1081.9|1086.9|1082.2|1115.5|1102.1|1080.9|1107.7|1100.9|1101.2|1100.2|1102.1|1116.6|1102.2|1118|1124.1|1163.6|1104|1114.6||1133.1|1127.5|1147.8|1177|1156|1152.1|1148|1162.9|1197|1161.2|1195|1235|1266|1275|1269.4|1292.1|1313|1331|1312.5|1304.9|1280|1203|1229.8|1278|1430|1407|1415|1424.4|1444|1482.8|1500|1496.8|1445.2|1484.8|1460.4|1459|1454.4|1448.5|1446.1|1436.3|1442.9|1455|1414.4|1388.5|1383|1370.4|1344.7|1365.8|1331|1265|1273|1221.4|1207.6|1208|1185|1198.1|1186.3|1179.3|1186.7|1188.1|1188.1|1193|1190.9|1176.8|1187.3|1194.9|1184.4|1176.7|1150.3|1138.3|1147|1097|1059.8|1024|1031.2|1026.4|1033.5|1031.6|1033.1|1039.7|1028|1040.6|1029.1|1042.7|1058|1069.7|1059.9|1086.7|1090.4|1082.3|1080.1|1093.6|1103.9|1117.9|1093.5|1112.2|1117.5|1119|1092.9|1081.1|1083.4|1098.4|1110.4|1101|1081.4|1107.8|1120|1123|1090.4|1064.9|1053.5|1062|1028.4|1012.4|996.8|996|977.1|990.7|992.6|979.7|945.9|958.6|959.3|979.3|1028.9|1014.4|1002.2|995.4|989.3|999.9|973.1|947.5||926.5|940.9|968|973.5|986.7|975|962.5|961.9|954|970.3|958.7|956.2|970.1|982|948.3|917.4|920.6|917.3|915.6|898.4|919.3|939|937|880.9|840.5|805.8|791.6|796.8|778.4|778.1|754.5
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|||||||837|906.3||1195|1109.4|1226|1239.2|1205.7|1163.2|1175|1130|1128.8|1108|1103|1084|1080|1095.2|1116.9|1119.5|1108.7|1102.1|1152.8|1222.9|1263|1236.3|1261.3|1285.6|1265.8|1173.9|1204.4|1223.6|1246|1253.6|1239.8|1227||1250.3|1264.2|1305.9|1315||1311.9|1285|1259.9|1260|1268.6|1268.1|1263.3|1252.9|1268.7|1285.2|1260.1|1234.6|1241|1258.7|1281.5|1282.9|1282.6|1300.5|1311.4|1331|1331.9|1340.5|1356.8|1332.8|1371.7|1356.8|1340.6|1374.8|1404.5|1441.6|1442.1|1469.8|1462.1|1454|1454.8|1440.7|1386.9|1351|1349.3|1324.9||1316.6|1316.9|1332|1317|1353.9|1333.9|1313.4|1367.7|1371|1351.8|1358.5|1347|1321.4|1304.5|1326.9|1314.5|1260.9|1234|1256|1253.2|1239.3|1236.1|1226.9|1218.1|1247.2|1211|1233.7|1279.9|1294.9|1307.9|1336.8|1331|1356.3|1331.2|1326.9|1357|1380.5|1392.7|1394|1405.8|1452.2|1458|1486.9|1479.1|1447.8|1467.3|1472.5|1502|1505.8|1502.8|1542.9|1550|1541.5|1533.9|1526.5|1515.5|1527.3|1531.1|1530.1|1519.9|1515.5|1511.5|1519|1551.5|1582.1|1602.1|1583|1584.5|1592.4|1608.9|1577|1540|1557.6|1546.8|1569|1563|1590.5|1622.5|1616.8|1664|1642.3|1632.8|1636.9|1622|1634.7|1638.3|1617.1|1608.9|1615.8|1583.8|1598.2|1581|1625|1623.1|1624.2|1627.6|1632|1625.9|1599.9|1611|1649.6|1671.4|1679.2|1701.6|1709.7|1697.7|1712.4|1739.3|1751.6|1748.4|1802|1775.9|1746.6|1760.5|1790.4|1772.3|1789.9|1783.5|1775.1|1785.9|1756.9|1753|1718.4|1673.4|1647.2|1668|1677.8|1670|1662.3|1635|1636|1614.2||1566.1|1595.8|1620.5|1632.1|1671.1|1683.1|1706.2|1693.5|1693|1661.1|1630|1609.3|1560.9|1578|1548.1|1544.2|1526|1520.5|1532.7|1492.4|1507.7|1505.1|1484|1455.2|1489.5|1491|1497.6|1513.8|1529|1537.4|1550.9
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|||||||10633|9810||13014|12320|12894|13340.5|12910.5|12590.5|12799|12284.5|12302|12216.5|12050|12076|12118.5|12210|12320|12211.5|12230|11809.5|11797.5|11900|12109|12274|12310|11930|11949.5|11439|11607|11929|12233|12386|12381|12251.5||12315|12551.5|12996|12964.5||13087|12793|12960.5|13046|13010|12925.5|13026|13004.5|13232|13482.5|12850|12545.5|12393.5|12618|12943|13150.5|13555|13719|13738|13975.5|13776|13960|14170|13977|14194.5|14372|14280.5|14751|14904|15798.5|15804.5|15780|15776.5|15750|15972|15785|15117|14800|14858|14498.5||14066.5|14090.5|14150|13985.5|14090|14149.5|13662|14070|14261|14013.5|13850|13879|13453.5|13363.5|13688|13244|12711|12219|12381|12360|12159.5|12124|11932|11820.5|12048|11694.5|11882|12080|12340.5|12582.5|12735.5|12760.5|12880|12545.5|12425|12630.5|12905|12988|13162|13295.5|13283|13330|13518|13583|13311|13258|13259.5|13458|13529|13463.5|13565.5|13710|13728.5|13476.5|13577.5|13448.5|13561|13380|13492.5|13432.5|13400.5|13500|13558.5|13674|13940.5|14060|14030|13896|14000|14105.5|13775|13590.5|13724|13661|13891|13693|13845.5|14001|14056|14400|14275|14319|14182.5|14190|14549|14525.5|14205.5|14195|14277.5|14128|14241|13966|14355|14330|14401|14730|14752.5|14703.5|14514.5|14450|14650.5|14825|14786|14940|15025|15099|15197|15200|15583|16000|16103.5|16099|15850.5|15941|15997|16012|15849.5|15758|15698.5|15732|15700|15774.5|15339|14970|14888.5|14924|15220.5|15188|15070.5|14812|14280|14080||13959.5|14123|14572|14666|14989|15244|15671.5|15642.5|15349|15232.5|15004|14879.5|14610|14618|14488|14313|14267|14269|14361.5|13871|13944|13928.5|13926|13505|13838.5|13930.5|13917|13992.5|14147|14120|14301.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|||||||392.5|380||536.5|451|559|564|583|574|559.5|557|564|585|559.5|551.5|549|548|569|578.5|575|559|547|549.5|565|557.5|560|560|573|586|595|605|610|621|608.5|598||610.5|607|615|615||609|586|574.5|558|556.5|563.5|560|564|552|565.5|573|573|566|575.5|594.5|608|611.5|613.5|595|587.5|630.5|634.5|629.5|632.5|626|644|639.5|642.5|584|610.5|615|638.5|649.5|645|639|636|640|632|636|636.5||643|637|645|621|631|641.5|644.5|651|652|663.5|684|683|666|659|646|631|632.5|639|629.5|622|618|612|605|617|612.5|608.5|620|629|623|617|607.5|595|587.5|599|609|622|629.5|624|619.5|627.5|630.5|633.5|645|660|674|686.5|700|693.5|679.5|661.5|673.5|712.5|704.5|671.5|682|721|715|714.5|722|723.5|722.5|725|724.5|725|719|734|734|743|746.5|750|753|747.5|760|769|773|771|746.5|741.5|772|778|784|760.5|763|761.5|761|773.5|774.5|777.5|779.5|781.5|785|776.5|775|781|781|777.5|775.5|777.5|786.5|792|797|799|800|803|807|809|804.5|794|795|793.5|803.5|800.5|803|801|817|827|816.5|825|815|811.5|807.5|807|810|788.5|775|777.5|779|775.5|791|790|788|780||796|805|802|801.5|803|813|811|814|808|824|825|814|821|832.5|834.5|822.5|827|817.5|812.5|807|806|809.5|802.5|795|784|771|773|788.5|799.5|805.5|805
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|||||||307.95|274.7||431.3|438.7|519.5|549.5|571.55|565.95|556|547.4|569.4|579|570.05|569.8|572|569|575.7|574.15|576.95|566.5|563.2|532.75|548.4|546.9|564.8|561.7|566.9|544.8|592.55|605.5|603.3|627.7|613.6|602||601.6|590.3|613.5|610.95||599|592|596.2|582|572.05|579.1|579.7|575|567.55|573.2|573|561.1|550.85|539.15|572.1|578.35|574.95|589.55|575.55|576.55|582|569.95|566.1|573.25|555.15|590.9|597.3|601.95|581|590.5|614.1|619.5|621.35|621.55|619.2|634.5|629.8|636.4|631.7|626.25||619.75|630.2|641.9|636.1|641.25|638.4|650.8|655.05|634.5|633.3|643.7|643|639.25|645.45|640.45|632.85|638.65|641.55|631|647.95|646|655.25|631.7|618.45|614.35|618.9|617.85|627.85|614|598.25|586|564.5|552.5|567.1|576.45|568.1|557.25|559.4|543.3|541.9|555.9|547.3|550.7|555.4|550.7|541.55|533.6|539.3|537.8|531.7|538.5|545|544.85|534|537.8|546.95|555|564.4|558.55|565.9|561.8|562.55|545|544.9|548|543.5|551|548.85|544.5|554|554.25|551.2|552.7|548.85|553.65|551.9|547.5|543.9|563.45|562.5|569|576|579|577.85|581.1|580.25|571|567.5|567|581.45|571.2|553.05|555|564.7|565.95|570.45|551.85|541.2|541|537|541.25|536.05|537.6|535.45|539.6|548.25|550.25|551.55|556.45|559.45|552|544|531.4|523.35|525.2|525.85|524.35|523.95|525.55|517.35|529.5|540.45|545.55|545.65|550|542.2|532|541.95|536.2|538.55|538.65|537.15||525.2|528.75|527.95|528|530.6|538.5|541.6|545.7|541.05|548.05|555.05|556.5|552.1|551.95|540.15|538|549.3|551.5|547.55|560.15|566.65|568.9|572.6|570.25|575.3|582.2|574.65|568.05|565.1|562.65|560.3
06225|21316|/equities/rosseti-ao|MOEX|||||||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|0.988|0.9995|0.9886|1.0104|1.033|1.048|1.0031|1.008|0.9966|1.0134|0.981|1.0339|1.037|1.037|1.0176|1.1149|1.1166|1.1498|1.1725|1.1667|1.1601||1.1577|1.162|1.2079|1.18||1.1223|1.1199|1.1143|1.12|1.1208|1.1242|1.1068|1.1097|1.1135|1.1122|1.1244|1.1299|1.117|1.1247|1.2081|1.216|1.2341|1.2513|1.2502|1.2614|1.2779|1.2509|1.2528|1.2637|1.2504|1.3076|1.2896|1.2865|1.2544|1.3232|1.3573|1.3792|1.3888|1.3917|1.3831|1.3948|1.3762|1.4097|1.4144|1.409||1.3967|1.3992|1.4068|1.3936|1.403|1.402|1.4123|1.4278|1.4182|1.4115|1.453|1.4462|1.4352|1.4395|1.4417|1.4472|1.401|1.39|1.3778|1.346|1.3189|1.3333|1.288|1.2859|1.2816|1.2919|1.2862|1.3105|1.2869|1.2968|1.3007|1.2819|1.2725|1.3305|1.33|1.3404|1.3658|1.3927|1.384|1.3795|1.4099|1.4|1.4486|1.4119|1.3661|1.33|1.3127|1.3258|1.3197|1.29|1.281|1.2884|1.2478|1.236|1.2273|1.25|1.264|1.2531|1.2617|1.2674|1.2789|1.281|1.2635|1.2725|1.2863|1.281|1.294|1.3096|1.3234|1.3072|1.3184|1.2999|1.3063|1.2962|1.291|1.3122|1.2712|1.278|1.3213|1.326|1.3588|1.358|1.3645|1.3646|1.3607|1.3727|1.3534|1.3649|1.3577|1.3572|1.357|1.3659|1.3704|1.371|1.3711|1.39|1.3684|1.3816|1.3785|1.3808|1.3902|1.4006|1.404|1.3907|1.3877|1.4017|1.3981|1.4044|1.41|1.41|1.4119|1.422|1.4128|1.4074|1.4104|1.4113|1.3858|1.4149|1.4279|1.432|1.4202|1.423|1.4196|1.4225|1.4304|1.435|1.445|1.459|1.4548|1.4644|1.467|1.4355||1.4308|1.4467|1.4434|1.4791|1.4945|1.4575|1.468|1.4794|1.4112|1.4284|1.4528|1.4511|1.452|1.4701|1.47|1.4678|1.4975|1.4689|1.471|1.4943|1.5027|1.5045|1.5209|1.525|1.5212|1.5325|1.519|1.5112|1.5049|1.5672|1.5862
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|||||||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|72.62|74.09|72.82|74.26|73.92|75.06|73|73.51|72.99|75|73.25|74.8|76.14|76.57|76.05|78.53|78.72|81.9|85.12|83.83|83.64||84.24|83.71|86.05|86.22||86.63|84.1|83.1|83.34|82.25|82.51|83.16|84.01|84.11|85|85.38|84.64|83.92|84.11|87.04|88.46|88.37|88.01|86.22|85.6|87.35|86.32|84.8|86.15|85.3|86.95|87.03|88.52|90.01|91.64|93.45|92.33|92.7|92.19|92.18|91.6|91.32|92.46|93.1|92.6||92.07|93.01|93.13|93.25|92.78|93.64|92.68|93.92|94.84|94.28|95.74|94.34|94.08|93.42|93.51|92.7|91.16|91.84|91.62|89.91|89.53|89.7|89.3|89.99|90.52|90.36|91.48|92.17|92.38|91.2|91.05|90.31|90.3|92.68|93.16|92.85|93.3|93.95|93.2|93.21|94.47|94.9|94.9|95.71|95.64|95.58|94.3|95.12|96.08|94.08|94.39|94.75|94.3|94.4|94.53|94.49|94.58|94.15|95.26|95.61|96.17|97.19|97.43|95.65|96.98|93.76|93.7|93.17|93.51|93.68|93.92|93.58|93.62|92.82|93.37|92.97|93.07|93.2|95.26|97.08|97.3|98.62|98.84|99.5|102.04|102.04|102.16|103.54|103.2|102.97|102|100.78|102.01|102.46|101.94|102.36|102.95|102.26|101.25|102.31|102.6|102.75|103.25|102.79|102.69|102.97|102.9|103.56|103.72|105|103.25|102.83|103.16|103.19|103.03|102.74|102.68|103.64|102.94|102.94|103.06|104.25|102.78|103.13|102.18|102.1|103.5|104.12|104.76|104.17|104.98|104.88||104|103.78|104.99|104.33|105.52|105.61|105.6|106.2|105.66|107.44|107.98|107.53|107.66|107.87|107.61|106.94|106.75|106.49|106.78|107.63|107.63|107.19|107.4|106.84|107.14|107.41|107.75|106.5|106.31|107.55|107.06
06227|13754|/equities/gidroogk-011d|MOEX|||||||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|0.7443|0.7398|0.7252|0.7253|0.7207|0.7359|0.7295|0.7417|0.7|0.7174|0.7017|0.7098|0.7138|0.7173|0.7005|0.7293|0.7326|0.7314|0.7516|0.7521|0.7437||0.7477|0.7341|0.7577|0.7493||0.7435|0.7301|0.7204|0.7228|0.7189|0.7188|0.7167|0.7276|0.7242|0.7322|0.7391|0.7284|0.7191|0.7115|0.7376|0.7438|0.7523|0.7634|0.7463|0.7556|0.7604|0.7462|0.7367|0.7617|0.7605|0.7917|0.7989|0.7957|0.8058|0.806|0.8113|0.8131|0.8177|0.8148|0.8113|0.82|0.8144|0.8228|0.8194|0.8237||0.8162|0.82|0.822|0.8169|0.8277|0.8318|0.843|0.831|0.832|0.8225|0.838|0.8437|0.8409|0.8379|0.8365|0.816|0.8146|0.815|0.8078|0.8083|0.8037|0.8124|0.8045|0.811|0.8098|0.8087|0.806|0.811|0.8111|0.8108|0.8156|0.8158|0.8083|0.8175|0.8269|0.8207|0.8114|0.817|0.808|0.804|0.8189|0.817|0.815|0.8191|0.8207|0.8232|0.8212|0.8248|0.8278|0.823|0.8277|0.8293|0.8284|0.8264|0.8222|0.8214|0.8228|0.8305|0.8327|0.8398|0.8418|0.8329|0.824|0.8212|0.8292|0.8237|0.8271|0.8221|0.8125|0.8196|0.8101|0.7997|0.8008|0.7963|0.7981|0.8049|0.7877|0.782|0.8115|0.8156|0.8213|0.8279|0.8346|0.8339|0.825|0.8662|0.8665|0.878|0.874|0.8678|0.8694|0.863|0.8684|0.8627|0.8596|0.8656|0.8491|0.8487|0.8436|0.8461|0.844|0.8504|0.8422|0.8386|0.8341|0.8378|0.8434|0.8477|0.8443|0.8473|0.8487|0.8567|0.8602|0.8326|0.8216|0.8273|0.8192|0.8365|0.821|0.8224|0.826|0.8346|0.8325|0.8323|0.8329|0.8329|0.8469|0.8253|0.8435|0.8422|0.8374|0.823||0.8248|0.8451|0.8408|0.8542|0.872|0.8408|0.8194|0.8236|0.8177|0.8225|0.8286|0.8333|0.8294|0.8264|0.8261|0.8312|0.8378|0.8427|0.8085|0.8127|0.8106|0.8104|0.8114|0.812|0.8069|0.8129|0.8118|0.8077|0.8062|0.811|0.8068
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|||||||131.12|132.18||208.53|201|250.28|260.58|277.78|274|256.7|260.83|275.2|279.09|269.8|257.61|256.53|250.79|261|264.7|269.42|257.82|254.29|236.9|239.59|236.97|246.9|254.61|244.86|234.7|257.78|261|272.5|290.4|291.88|291.69||293.92|287.01|304.24|305.47||293.49|293.51|295|295.68|293.89|292.8|294|291.7|288.4|294.9|295.89|286.65|284.9|280.64|297.44|300.4|296.95|309.79|307.5|320.66|326.8|324.4|315|316.57|304.42|317.29|321.22|326.84|309.15|327.56|336.93|339.89|337.91|344.39|347.59|356.24|348.65|357.44|358.39|360.21||370.13|370.7|370.96|356.14|365.36|371.36|372.16|369.99|364.37|364.6|370.16|373.18|364.6|371.82|376.09|378.8|377.79|387.6|373.01|368.93|364.28|363.2|345.85|338.48|340.99|328.43|329.3|331.68|325.44|327.02|327.8|323.25|326.92|329.56|326.99|333.51|326.48|327.41|326.25|326.01|331.7|325.96|329.37|329.71|329|334.57|327.94|328.28|327.41|322.54|324.57|324.83|329.22|325.67|332.69|334.9|334.5|329.36|328.68|328.57|329.9|330.11|326.91|319.15|315.82|311.1|309.89|306.51|305.59|303.12|302.9|299.71|303.34|296.38|297.27|294.86|296.1|291.46|298.85|301.72|301.5|303|306.23|303.56|302.63|304.06|303.34|307|307.39|305.78|306.45|306.1|309.48|311.81|310|309.79|309.73|310.4|309.3|313.9|311.61|312.51|314.12|313|314.62|314.78|314.83|315.53|310.94|312.41|313.98|311.6|310.79|309.56|312.72|307.01|306.8|300.7|301.23|296.72|297|305.78|303.94|304.1|306.74|302.02|307.16|320.19|317.94|314.72|305.99|303.7||297.73|297.1|298.49|298.5|295.27|293.19|292.18|289.25|287.42|287.72|288.5|283.72|287.18|287.95|281.75|281.07|283.89|283.98|281.5|288.78|291.7|290.24|291.02|293.25|293.3|291.22|286.66|285.79|282.6|288.65|285.47
06229|13712|/equities/sberbank-p_rts|MOEX|||||||131.3|132||204.3|195.01|240|250.08|262.49|258.88|245.1|250.86|261|265.21|255.68|245.58|245|239.9|249.12|252.6|255.53|246.9|243.53|230.14|231.6|230.63|239.12|244|238.5|228.61|250.65|252.64|263.95|276|278.15|277.8||279.05|274.8|289.01|289.74||279|277.45|278.9|278.61|275.96|276.02|276.36|275.9|274.09|278.82|278.41|271.27|269.87|266.46|279.43|280.51|280.69|288.4|287.1|295.51|297.87|296.3|291.82|294.95|286|296.2|298.89|303.95|288.7|302|309.1|311.48|310.58|315.89|316.7|324.15|318.58|326.3|325.52|327.66||335.02|331.51|332.99|322.38|329.6|335.92|337.87|338.51|333|334.25|338.4|339.92|333.03|341.5|345.3|346.45|346.61|356|343.43|339.39|336.3|333.23|319.34|316.08|317.26|309.44|309.77|313.5|308.77|310.38|310.01|306.97|308.3|311.52|309.8|316.35|310.22|309.97|309.83|309.28|313.29|307.96|310.32|309.98|309.3|313.23|308.65|308.88|307.47|302.64|303.7|303.79|306.76|303.77|308.3|310.15|308.87|304.2|303.48|303.3|304.23|304.97|301.08|296.31|294.75|290.82|291.76|286.55|288.7|284.95|283.69|281.65|284.95|278.34|278.6|276.01|277.02|272.19|277.78|280.04|279.9|281.87|284.61|281.01|280.5|281.5|280.91|282.5|283.17|281.09|282.16|281.92|283.94|287.22|286.01|286.75|286.27|286.67|286.7|290.91|291|291.32|292.48|292.22|293.85|293.99|293.99|294.79|292.08|293.03|294.99|294.32|293.28|290.32|291.44|286.29|285.86|281.44|281.66|278.79|278.09|282.35|281.42|282.26|285|280.59|287.7|299.21|298.13|295.95|289.9|288.52||283.5|283.47|284.23|283.98|281.4|279.76|276.08|274.97|272.39|273.71|274.29|269.88|271.76|270.65|266.85|266.12|267.41|266.85|265.4|270.2|271.61|270.5|270.93|271.9|271.38|269.28|264.47|263.7|260.4|263.86|260.62
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||1315.2|1315|1250||1604.8|1494.2|1636|1612.8|1669|1651|1619|1599.2|1649|1675.2|1627|1559|1560.6|1558.4|1567.8|1540|1511|1475.6|1467.6|1428|1423.8|1416|1480|1482.8|1480.6|1460.4|1514.8|1551.8|1570.4|1591.2|1572.4|1554.6||1584|1575.2|1603.4|1619.8||1604.2|1570.4|1587.6|1588.6|1578|1561|1561|1545.4|1512|1502.8|1507|1452.2|1466.2|1482.8|1595.6|1589.8|1595.6|1603.4|1556|1570.2|1587.4|1563|1564.6|1621.2|1592.4|1656.2|1655.2|1667.8|1663.6|1673.8|1695|1671.4|1669.4|1667.4|1676.4|1666|1641|1674.6|1665.8|1632.2||1651|1647.4|1662.4|1614.2|1619.4|1630|1633.4|1632.2|1621|1628|1627.8|1652.2|1639.6|1567.6|1595.6|1586.6|1591.4|1595.6|1584.2|1560|1538|1485|1462.4|1504.8|1520|1543.2|1533.2|1568|1563.4|1579.4|1561|1521.8|1510.2|1571|1609|1630.8|1622.4|1648.8|1635|1615.4|1657.4|1662|1663|1648|1671.8|1661|1722.4|1739.4|1734.4|1698.8|1709.2|1688.6|1690.2|1669|1683.8|1707.2|1743.2|1761.2|1747.8|1744.2|1767.4|1775|1736|1759.8|1796.8|1789.6|1792.8|1786|1799.4|1795.4|1788|1783.2|1748.6|1741.6|1739|1711.8|1716.6|1673.6|1663.6|1680.2|1652.4|1671|1631.8|1624.8|1561|1590|1528.2|1555|1574|1570|1577.4|1540.6|1571.4|1566.2|1581.6|1600.6|1603|1613|1620|1636.6|1661.4|1695|1721.2|1733.8|1691|1655|1658.8|1685.4|1646.6|1663.6|1681.6|1695.2|1686|1758.2|1756.2|1754.4|1789|1784|1783.4|1813|1767.8|1783.8|1772.8|1780|1789|1819.2|1827.8|1831.2|1835.6|1760|1752.2|1757.8||1774|1811.6|1795.2|1811.8|1876|1881.2|1874.8|1827.8|1749|1735.6|1768.8|1668.6|1611.8|1632.2|1607.8|1537.8|1553|1521.8|1503|1507.8|1528.2|1509.2|1534.6|1480.6|1441.2|1426.2|1396.6|1397.6|1378.6|1411.8|1422.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|||||||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|36.015|36.1|35.65|35.81|35.945|36.53|35.735|35.375|34.24|35|34.595|35.595|36.2|36.39|36.58|38.01|38.39|38.435|40.83|40.315|39.29||39.125|38.75|40.175|39.6||39.91|39.5|39.265|38.545|38.41|38.75|38.94|38.955|38.66|39.275|39.7|40.6|36.77|36.6|38.34|38.97|38.625|39.47|38.81|38.33|39.11|37.02|36.42|38.595|38.235|40.37|41.065|39.79|39.745|41.25|41.305|44.185|45.22|43.55|46.87|40.255|33.78|33.9|34.38|33.53||33.62|33.85|34.31|34.015|34.725|36.225|36.165|36.455|36.18|36.695|37.48|37.485|36.915|37.36|37.04|36.85|36.72|36.74|36.43|36.5|36.84|37.22|36.375|36.355|36.74|35.465|34.25|33.535|32.995|32.895|32.835|32.49|32.35|32.88|33.225|33.3|33.03|33.425|33.075|33.03|33.62|33.575|33.635|33.745|33.905|33.93|33.68|33.545|33.43|33.175|33.625|33.73|33.79|33.255|33.7|33.875|33.925|33.535|33.56|33.93|33.76|33.46|33.605|33.4|33.44|33.67|32.6|32.61|32.465|33.49|32.91|32.54|32.5|32.615|32.65|32.735|32.59|32.8|33.805|34.2|35.135|35.42|35.495|35.56|35.765|36.6|36.79|36.885|36.53|36.715|36.635|36.245|37.22|37.57|38.045|37.65|38.145|37.885|37.74|38.025|38.055|38.37|37.27|36.38|36.225|36.32|36.41|36.485|36.445|36.52|36.44|36.4|36.255|36.14|35.935|35.65|35.19|35.74|35.675|35.98|36.815|36.355|36.94|35.67|35.585|35.595|35.63|35.4|35.475|35.315|35.78|34.475||34.11|34.41|34.575|35.09|35.155|35.4|35.305|35.22|35.235|34.995|35.39|35.41|35.125|34.605|34.6|34.31|34.59|34.96|34.9|35.87|37.05|36.07|34.53|34.585|34.885|35.25|34.21|34.24|34.165|34.285|34.265
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|||||||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|37.185|37.075|36.445|37.05|37.31|37.405|37.3|37.05|36.815|36.545|36.375|37.145|37.495|37.465|37.295|38.34|38.59|38.47|38.91|39|38.955||38.9|39.075|39.715|38.87||38.57|38.34|38.15|38.41|38.005|37.98|38.005|38.06|38.425|38.56|38.235|38.36|37|37.19|38.055|38.25|38.135|38.54|38.16|38.12|38.12|37.72|37.525|37.855|37.965|38.32|38.48|38.3|38.695|39.05|38.995|39.295|39.93|40.025|40.53|39.895|38.15|38.405|38.515|38.18||38.35|38.495|38.65|38.57|38.565|38.835|38.565|38.6|38.715|39.3|39.55|39.985|39.235|39.79|39.79|39.975|40.315|40.19|40.395|40.39|40.775|41.4|39.4|39.72|40.055|40.2|39.35|38.525|38.675|38.38|38.135|37.555|37.51|37.665|37.965|37.975|38.135|38.19|38.055|38.07|38.3|38.315|38.29|38.36|38.25|38.535|38.69|38.495|38.445|38.39|38.39|38.815|38.9|38.57|38.085|37.855|37.82|37.825|37.96|38.155|37.975|37.74|37.82|37.48|37.6|37.785|37.895|37.94|38.1|38.13|38.235|38.39|38.425|38.555|38.355|38.18|38.46|38.895|45.86|46.365|46.95|47.525|47.905|47.84|47.355|48.245|48.23|46.815|46.24|46.23|46.355|46.17|46.375|46.35|46.175|46.295|46.45|46.18|46.295|46.625|46.64|46.71|46.635|45.99|45.955|46.33|46.56|46.63|46.71|46.85|46.91|46.815|46.695|46.385|46.445|46.595|46.985|46.445|46.115|46.04|46.335|45.42|45.265|44.995|45.145|44.83|44.895|44.205|43.92|43.68|43.3|43.13||43|42.91|42.955|43.165|43.14|43.065|43.54|43.77|43.425|42.635|42.62|42.635|42.64|42.45|42.54|42.265|42.555|42.835|42.675|42.655|42.985|42.445|42.01|41.465|41.71|41.63|40.82|40.58|40.58|40.15|39.995
06233|13738|/equities/tatneft-p_rts|MOEX|||||||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|442.8|445|437.6|442.5|445|453.5|447.8|431.9|414|418.8|414.7|433.9|439.1|449|433.8|451.9|452.7|453.9|469.1|466.4|460||459|453|473.8|472.1||462.8|456.4|455.7|451.9|446.1|445.5|450.4|446.6|444.8|449|443.2|438.9|426.6|418.3|440|446.9|447.1|450.8|445|447.4|460.9|440|439.3|438.4|428.5|451.4|456.4|454.7|449.8|455.3|467.1|476.9|483.1|480|482.9|490.5|487|492.5|497.2|489.5||487.7|494.5|500.1|489.3|503.4|502.7|517.5|523.5|515.9|516|532|525.7|523|524.6|518.2|519.6|526.1|518|525.5|522.9|519.9|528.9|494.8|489.9|484|480.8|481.4|487.8|467.9|472|470|460.3|456.5|468.5|470.5|473.9|462.8|454.7|446.9|449|450.5|450|456.5|458.6|458.6|461.5|457.3|459.9|458.7|460.8|482.5|477.6|470.9|458.9|459.3|464|469|464.6|465.9|465.5|463.9|465.4|460|461.1|465|457.3|459.6|460.7|456.1|464.8|460.9|453.3|458|457|459|460.2|454.6|454.3|465.5|465.4|481.7|486.2|484.7|486.4|489.1|503.9|505.7|508.5|506.7|505.7|502|495.9|502.1|507.8|506.1|511.7|511.6|511|504|509.5|515.4|513|508.1|500.1|500.7|499.1|496.2|495.5|495|495|496.2|484.6|477.5|468.7|466.3|467.8|466.4|469.4|465.6|460.4|467.9|475.4|476|472.3|475|478.6|481.8|482.7|480.8|482.1|477.4|478.3||469.1|461.1|496.6|530.6|530|531.2|529.6|537.1|536.7|543.9|550.5|551.4|548.7|537.4|535.2|534.4|548.1|552.3|550.4|561.6|569.1|569.2|558.3|560.5|562.8|566.8|557.4|564.6|548.2|559.6|557.6
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|||||||353|309.8||441.6|396|472.4|491|503.9|498.5|482.1|478.7|498.5|506.5|499.1|492|490.8|487.9|491.5|491.7|499.7|503.6|484.9|468|479.4|459.2|474.2|478.8|490.7|474|495.7|498.1|496.3|511.2|508.2|499.8||496.4|492.6|515.4|515.4||502|495|496.4|490.4|482|483.9|489|484.2|481.4|487.6|483.1|479.3|464.8|455.6|484.5|493.9|496.5|501.1|492.1|495.9|503.6|477.9|473.3|470.6|461.3|489.6|498.4|497.5|489|500.3|519.9|529.6|536|533.2|535.1|546.1|542.3|545|553.4|543||538.2|545.2|552.4|540|548.7|546|562.2|570.2|562.5|562.9|580.7|573|569.1|570.5|564.2|567.9|574.4|565|571|569.3|564.6|577.8|539.9|532.1|527.3|526.9|524.7|531.5|503.7|507.3|505.2|493.3|487.5|502|508.7|510|500.1|491.4|480|479.1|483.3|480.1|486.5|489.2|488|491.5|485.1|489.5|487.2|493|513.5|514|501.6|488.7|490.2|494.6|500.6|496.6|494.5|498.8|495.1|497.3|494|494.1|502|490.6|491.4|491.2|488.4|496|493.7|487.6|489.8|486|490.4|491.9|482.1|483.4|496.7|499.6|516.2|518.9|518.6|519.1|521.9|536.4|539.3|542.4|538.3|537|531.3|523.8|530.4|537.1|538.3|540|539.4|534.8|526.8|535.8|540.6|537.1|535.9|523.4|519.4|523.8|515.3|517.2|512.5|514.2|518|510|501.1|492.5|485|486.4|485.3|492.8|487.7|483.3|492.9|500.4|505.9|500.9|506.2|510.6|515.6|517.1|512.5|515.8|511.1|514||506.5|505.2|529.9|568.5|568.4|571.3|566.6|569.6|568.2|575.7|582.1|584.4|586.6|571|571.3|565.5|580|588|582.2|596.4|605.3|606|594.2|596.9|603|603.4|596|605.1|589.5|600.7|598
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|||||||3054.5|3039.5||4488.5|4475|4821.5|5147|5488.5|5519.5|5223|5314.5|5846.5|5698|5067.5|5005|5184.5|5235|5554|5665|5587|5421.2002|5400|5089.7998|4952|4600|4828|4822.7998|4650|4720|5295|5509.7998|5832.7998|6192.7998|5945|5830||5801.6001|5805|6264.6001|6364.3999||6118|5960.7998|6099|6013.2002|5991.7998|5972.7998|5960|6105|6006.2002|6119|6112.6001|6140.2002|5970|5919.7998|6310.2002|6322.3999|6245.3999|6563|6679|7307.6001|7222|7358|7114|6938.2002|6811|7262|6888|7048|6615.7998|7094.3999|7382|7242.2002|7395.6001|7422.6001|7334|7508|7654.2002|7983.6001|8345|8025||7852.7998|7867|7790.7998|7310|7396.7998|7268|7310.2002|7600|7660|7853|7824.3999|7805|7724|7820.2002|7767.6001|7610.3999|7331.3999|7206|7155|7140|6986.2002|6835|6667.2002|6778.6001|6628.3999|6402|6197.2002|6449.3999|6565|6693|6681|6687|6725|6740|6553|6486.7998|6637.2002|6794|6803.2002|6752.2002|6702.7998|6897|6961.2002|6999.3999|6986|6889.3999|6452.2002|6600.7998|6633|6807|7005.3999|7029|7003.2002|6844.3999|6983.3999|7213|7433.7998|7213.6001|7047|7025.2002|7027|7062.2002|6925|6749|6747.2002|6544.2002|6416.6001|6169.7998|6113.7998|6357|6314|6474.7998|6660|6523.2002|6519|6480|6410.2002|6379|6412|6393|6306|6527.3999|6796.6001|6625|6673|6680.6001|6762.2002|6630|6383.2002|6347|6421|6210|6174.7998|6124.3999|6135.3999|5889|5808|5728.6001|5716.7998|5440|5458.2002|5532.2002|5732.2002|5723|5329|5300|5160|5230|5308.3999|5183|5315|5472.2002|5512.6001|5491|5512|5097.7998|4809.2002|4756|4730.2002|4645|4575.7998|4636.7998|4593.2002|4610|4727.6001|4657.3999|4845.6001|4827.3999|4523.7998|4512|4454.7998|4444||4361.3999|4319|4420|4477|4523.7998|4463.2002|4379|4354.7998|4425.3999|4560.6001|4588.7998|4354.7998|4375.2002|4450|4560|4558.7998|4545|4590.7998|4700.3999|4733.6001|4696.2002|4568.7998|4436|4475.2002|4329.2002|4337.7998|4339.7998|4289.6001|4269.3999|4425|4312
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|||||||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|2.402|2.41|2.41|2.439|2.442|2.412|2.426|2.446|2.41|2.406|2.392|2.489|2.499|2.499|2.505|2.574|2.544|2.591|2.597|2.614|2.612||2.617|2.631|2.645|2.624||2.612|2.601|2.58|2.585|2.568|2.58|2.58|2.591|2.584|2.62|2.585|2.74|2.726|2.745|2.785|2.783|2.765|2.822|2.8|2.803|2.803|2.826|2.727|2.733|2.728|2.768|2.763|2.735|2.719|2.74|2.785|2.792|2.791|2.79|2.782|2.813|2.819|2.793|2.839|2.796||2.791|2.799|2.766|2.728|2.732|2.75|2.771|2.763|2.769|2.764|2.744|2.767|2.782|2.802|2.8|2.793|2.821|2.81|2.77|2.761|2.733|2.74|2.75|2.731|2.734|2.693|2.707|2.725|2.731|2.736|2.759|2.74|2.729|2.751|2.796|2.789|2.816|2.823|2.843|2.82|2.865|2.82|2.834|2.834|2.833|2.814|2.816|2.832|2.816|2.824|2.828|2.804|2.81|2.799|2.801|2.824|2.842|2.832|2.839|2.829|2.841|2.764|2.753|2.748|2.771|2.768|2.753|2.741|2.741|2.75|2.767|2.734|2.73|2.736|2.726|2.729|2.711|2.712|2.83|2.763|2.774|2.809|2.793|2.789|2.756|2.771|2.767|2.767|2.765|2.777|2.757|2.77|2.802|2.797|2.805|2.815|2.833|2.812|2.926|2.913|2.951|2.965|2.977|2.968|2.931|2.914|2.935|2.905|2.914|2.912|2.914|2.885|2.895|2.879|2.906|2.834|2.861|2.859|2.834|2.836|2.82|2.834|2.831|2.826|2.835|2.849|2.857|2.87|2.837|2.841|2.883|2.841||2.872|2.833|2.851|2.873|2.894|2.876|2.883|2.896|2.883|2.88|2.881|2.876|2.887|2.883|2.899|2.89|2.858|2.866|2.867|2.896|2.921|2.93|2.949|2.911|2.958|2.897|2.908|2.914|2.916|2.933|2.95
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||1179|1271||1720|1549.5|1773.5|1836.5|1873.5|1795|1727|1695|1781.5|1764|1714|1646|1655.5|1636|1742|1745|1745|1715.5|1739.5|1650|1620.5|1683.5|1758|1756.5|1770|1759.5|1859.5|1885|1923.5|2011.5|2001.5|2010||1991.5|1966.5|2019|1994||1959.5|1924|1926|1947|1946|1930|1989|1970|1972.5|2031|2011|2082|2057|2037.5|2098|2133.5|2101.5|2091.5|2082.5|2085|2131|2116|2073|2060|2088|2180|2176|2195|2205.5|2249|2291|2344.5|2362.5|2390|2401|2430.5|2442.5|2455.5|2417|2390||2420|2410|2422.5|2409|2423.5|2474|2443|2470|2388.5|2362|2385|2380|2349|2377|2430.5|2459.5|2407.5|2423.5|2416.5|2426|2388.5|2346|2332.5|2336|2352|2370|2344.5|2354.5|2373|2346|2316|2323.5|2291|2329.5|2339|2317.5|2314|2355.5|2323.5|2355|2394.5|2393|2415.5|2395.5|2419.5|2463.5|2420.5|2465|2473|2444|2482.5|2518.5|2494.5|2492|2502|2490|2466.5|2418|2451.5|2456.5|2458.5|2438.5|2390|2388.5|2420|2386.5|2399|2386|2378|2395|2375|2326|2330|2340|2343.5|2339.5|2375.5|2372.5|2390|2435|2457.5|2483.5|2487.5|2479|2495.5|2513|2562|2575|2563.5|2556.5|2533|2560.5|2539.5|2495.5|2444|2426|2410|2413|2374.5|2380|2332.5|2299|2306.5|2318|2280.5|2283|2260.5|2263.5|2248|2252.5|2216.5|2212.5|2229.5|2204|2209|2261|2257|2283.5|2269.5|2230|2276|2332|2329.5|2345|2341|2357.5|2368|2363|2375.5|2392.5|2394.5|2309||2322.5|2352.5|2362|2362.5|2371.5|2372|2385.5|2385|2372|2392|2389|2392|2383|2411|2421|2386|2397|2379.5|2394|2448|2444|2435|2448|2400|2411.5|2395|2409.5|2433.5|2431|2483.5|2545
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|||||||1931.2|1990||3154.8|3065.8|3475.3999|3772.6001|4044.8|3953.2|3471.3999|3429.8|3805|3763|3624.2|3468|3502.3999|3517|3675|3724|3717.6001|3448.3999|3405.2|3364.8|3409.2|3345|3490|3669.2|3701.8|3769|4075.6001|3938.6001|4168|4393.2002|4338.2002|4196.3999||4226.6001|4275|4479.7998|4515.2002||4569.3999|4418.7998|4482|4467.7998|4424.7998|4410.6001|4488.3999|4578.7998|4474.7998|4630.2002|4609.6001|4511.6001|4586.3999|4560|4664|4853.6001|4932.2002|4992|5068|5100.6001|5255|5330.7998|5359.3999|5407|5380|5552.7998|5542.2002|5571|5450|5968.7998|5993.7998|5931.6001|5936.3999|5928.3999|5970.2002|5966.6001|5857.7998|5990.3999|6161|6120||6027|5942.3999|5890|5879.2002|5823|5573.7998|5309.6001|5383|5325.7998|5390|5420.2002|5480|5488.7998|5427.2002|5518|5553.7998|5549|5622.2002|5701.6001|5705.2002|5694.2002|5594.2002|5504|5766.3999|5804.6001|5762.3999|5788|5949.2002|5850.3999|5885|5755|5771.7998|5785|5828.3999|5872|5892|5973|5939.2002|5868.3999|5735|5712.6001|5690.7998|5804|5732.6001|5636.3999|5699.6001|5615|5352.3999|5308|5219|5129.6001|5159|5104|5061|5065.6001|5055.2002|5065.2002|5093|4975|4984.3999|5036.3999|4966.2002|4971|4971.2002|4995|4989.6001|4934|4938|4970.3999|5034.6001|5076.7998|5035.2002|5155.2002|5196.3999|5165.7998|5151.2002|5095.3999|5109|5150|5188|5177.7998|5256.7998|5281|5235.7998|5354.2002|5341.3999|5247.3999|5212.3999|5216|5168.6001|5176.6001|5084.6001|5099.7998|5088|5033|5040|5007|5008.3999|5047|5041.3999|4962.7998|4925|5090|5056.7998|5005.7998|4973|4889.6001|4911.3999|4923.3999|4901.7998|4948|4933|4942|4945|4962.2002|4995.3999|4897.7998|4891.7998|4767.2002|4750.7998|4741.6001|4740|4704.2002|4687|4638.3999|4601|4678|4702.7998|4831.6001|4828.6001|4864.3999|4802.2002||4934.7998|5040|4834.7998|4732|4703.6001|4570.2002|4605|4648|4665.6001|4663.7998|4690|4677.7998|4661|4600|4854.7998|4813|4888|4845.2002|4961.7998|4940|4935|4949.2002|4859|4788|4830|4785|4741|4850|4906|4891|4880
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|25.96|25.83|25.92|26.42|27.07|29.08|28.75|30.21|28.58|28.29|28.75|30.36|30.16|28.5|28.54|30.98|32.1|33.2|33.45|32.58|31.7|32.35|32.54|32.03|33.31|34.3||36.8569|36.1898|36.588|36.4885||36.379|37.4343|36.8369|38.5195|38.7087|38.1113|38.3901|38.0715|39.5748|40.441|39.6644|40.6301|39.8536|39.1766|38.629|37.8325|38.0914|38.9177|39.4653|39.8934|41.5461|40.2419|40.1821|40.9985|42.8603|42.8404|40.8193|40.3016||41.6058|41.9642|41.8149|41.0682|40.1523|40.6301|39.9531|40.4789||38.2933|38.2043|42.714|42.3184|43.4261|44.9095|43.1689|43.9205|45.1864|45.0678|46.7985|47.1248|46.9666|47.5204||46.6402|46.7688|46.3139|47.2534|48.1534|49.6072|52.7323|52.2181|52.9301|52.762|55.4422|55.5015|56.4905|57.1531|56.3718|55.452|56.441|56.9157|56.619|57.2915|55.6795|54.8389|55.907|53.5928||55.6795|56.1641|58.33|59.2102|59.3091|59.5761|57.7465|57.2619|57.4992|57.4003|57.2817|57.0344|57.2619|56.4212|56.53|56.7872|58.8541|59.2992|59.5365|59.4475|60.2288|60.5453|60.3376|60.2288|58.6464|59.3684|50.8928|50.6753|51.0016|51.15|51.328|51.9115|52.0994|51.2489|52.0796|51.8719|51.6049|51.6445|51.9115|52.05|52.2774||52.4554|52.8115|52.0895|51.1203|51.4269|49.4094|49.6368|50.0423|50.4874|48.9446|49.3698|48.7764|49.4489|49.0731|48.6775|48.7665|48.5292|48.3512|48.2622|46.9073|47.6886|47.1743|47.6688|46.1556|46.7391||47.1446|47.5798|46.7688|46.5117|45.4732|44.1282|43.9898|43.7524|44.8799|44.9985|44.8502|45.4831|46.1161|45.1963|44.3557|42.8722|45.3546|45.4139|46.4227|46.1062|46.749|44.692|39.2822|39.2921|37.8186|38.0955|38.4218|38.3032|38.0856|36.8395||37.3636|37.6405|37.7295|37.6504|37.2252|37.8482|37.5812|37.3636|37.4328|36.9482|36.79|36.3252||35.6527|36.434|36.9384|35.445|36.2856|35.8505|34.2879|35.8307|35.6527|35.3857
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|14.29|14.41|14.46|14.52|14.85|14.97|14.93|15.4|15|15.07|14.7|14.69|14.49|14.54|14.58|14.8|15.1|14.99|14.88|14.68|14.65|14.53|14.77|15.01|15.31|15.33||15.42|15.45|15.52|15.53||15.55|15.39|15.4|15.42|15.4664|15.4953|15.476|15.5627|15.4087|15.3509|15.2162|15.476|15.4953|15.476|15.399|15.4087|15.2643|15.4568|15.7263|16.0631|16.5828|16.4577|16.554|16.6695|16.7368|16.9389|16.8812|16.8523||16.8523|16.9486|17.0833|17.2181|17.0737|17.2277|17.2084|17.1603||16.708|16.3519|16.0727|14.6483|14.5906|14.6965|14.4366|14.5713|14.7735|14.5713|15.0333|14.9467|14.9082|14.9274||14.6676|14.7831|14.5136|14.5328|14.6098|14.4751|14.6965|14.7253|14.9082|14.8601|15.2354|15.245|15.2835|15.1296|15.0718|15.0237|15.1488|15.5242|15.4183|15.8225|15.7359|15.4953|15.6974|15.6012||16.5443|15.938|15.8995|16.6117|16.4577|16.5347|16.4|16.4673|16.9197|16.9293|16.708|16.8812|16.5443|15.8514|15.707|15.784|16.0246|15.9573|15.9476|16.0824|16.5155|16.4577|15.9958|16.0054|16.4288|16.2267|16.015|16.4866|16.6791|16.2845|16.4481|16.1209|16.3904|16.554|16.3904|16.3711|16.7753|16.9582|17.2373|17.1314|16.9967||16.708|17.1026|16.8908|17.2662|16.7753|16.554|16.4288|16.6406|16.8427|16.3134|17.2758|17.3143|17.603|18.0265|18.0554|18.296|18.373|18.4115|18.7483|18.2286|18.5943|18.5847|18.8542|18.8638|18.6521||18.6425|18.065|17.2758|17.1796|17.0256|16.8138|16.9486|16.9678|16.9486|16.8812|16.9004|16.7657|16.7465|16.5347|16.246|16.2364|16.2364|15.8803|15.6012|15.5723|14.3019|14.0901|14.2441|14.3789|14.6868|14.6387|14.7157|15.0044|15.2547|15.3028||15.0333|15.1392|15.2066|15.2739|15.2162|15.0429|14.9274|14.7831|14.8697|14.6483|14.8119|14.6965||14.4366|14.7157|15.0044|14.7253|14.581|14.427|14.2441|14.5136|14.9563|14.9082
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|32.2|32.15|32|31.21|31.09|30.9188|30.6263|32.6349|33.2101|34.4192|33.4149|34.0974|33.3271|32.3716|29.4562|29.7097|29.5537|28.8517|28.7444|27.3501|26.4628|27.0088|28.5299|27.9059|29.2124|30.246||30.792|30.246|30.2557|31.104||29.9632|29.856|30.0315|30.3143|30.5385|30.441|27.9449|26.0045|26.5408|27.7889|27.2721|29.8267|29.0564|29.0857|27.1161|26.7553|27.5841|29.5635|30.6653|29.7|31.6696|31.182|30.5093|30.5775|32.7324|32.5471|32.4106|33.2686||36.4668|34.4582|33.5612|34.3022|31.8646|34.0779|31.9718|32.4399||30.441|28.9589|29.3295|32.0888|31.5916|33.4539|32.8786|34.5362|38.6997|38.0561|38.0951|36.5156|33.4442|33.9609||32.9469|32.8981|31.0943|31.9036|29.7292|28.6372|31.2308|30.1485|30.4118|30.5483|32.5666|33.3857|34.6142|35.5503|35.8915|34.5752|35.8428|36.8178|38.5924|40.2012|40.367|38.5144|39.8307|39.1092||43.0484|40.835|40.289|41.9856|40.328|42.1123|41.0105|42.1513|41.3615|41.9271|38.2219|39.9185|39.8015|38.9337|39.2164|39.9965|42.0636|45.6615|44.5597|44.0234|45.1155|45.3397|46.461|46.5976|47.7774|49.9907|47.8749|50.5953|51.6776|50.5758|51.7556|54.5832|56.0653|56.4065|59.7997|60.375|66.3033|63.6609|64.8895|66.8396|65.6207||64.2752|65.1332|62.7736|64.1094|65.0455|63.9047|64.6067|67.1613|67.7171|66.4008|68.6141|66.586|68.0876|68.7311|68.7409|68.8872|69.3064|70.4667|68.9847|65.6402|66.4203|64.4897|64.7237|64.0704|62.7444||61.9643|62.0716|58.2591|58.3956|58.1031|56.543|57.7619|56.8551|54.6027|55.3827|55.178|56.2993|57.0403|57.8301|58.5126|57.1086|57.6254|58.2591|60.921|61.428|63.7682|64.2069|65.0747|65.6402|66.625|61.8668|60.9015|62.7444|63.1831|63.3781||64.0607|65.9133|66.4983|66.4885|65.3965|67.2588|61.7206|61.077|61.662|59.7412|61.5645|60.1605||60.0337|59.2342|60.0142|58.7564|57.8106|59.2829|58.9222|60.999|61.389|60.8333
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|15.91|15.8|16.45|16.57|16.62|16.67|16.54|16.55|15.65|15.46|14.95|14.87|14.65|15.04|14.61|14.49|14.4|14.2|14.49|14.24|14.06|13.96|14.27|13.96|14.28|14.32||15.25|14.92|15.21|15.47||15.39|15.3|15.32|15.51|15.81|15.98|15.55|15.23|15.26|15.55|14.81|14.93|14.85|15.09|14.78|14.97|15.03|15.33|15.54|15.66|16.34|16.1|16.02|15.8|16.15|16|16.18|16.49||17.35|16.82|16.88|17.53|17.02|16.8|16.97|17.31||17.28|16.64|17.09|17.24|17.17|17.14|16.83|17.03|17.61|18.07|18.73|18.65|18|18.31||17.98|18.09|17.83|18.18|18.06|17.62|17.75|17.76|17.42|17.62|17.66|18.15|18.33|18.16|18.1|17.99|18.21|18.14|18.58|18.67|18.74|18.42|18.5|17.91||18.77|18.32|18.15|18.18|18.15|18.69|18.75|18.45|18.89|18.87|18.8|19.21|18.88|18.1|18.11|18.56|18.84|18.95|18.97|18.83|18.95|19.15|18.86|19.06|19.12|18.87|18.99|19.24|19.54|19.8|19.88|19.71|20|20.07|20.19|20.28|20.65|20.67|20.97|20.69|20.55||20.77|20.9|20.64|21.01|21.32|20.9|21|21.15|21.42|21.39|21.63|21.28|21.47|21.65|22.16|21.88|22.08|22.45|22.6|22.65|23.59|22.85|22.84|23.03|22.8||22.83|22.41|22.4|21.91|21.65|21.5|21.42|21.7|21.2|20.68|20.44|20.49|20.3|20.57|20.72|20.38|21.5|21.38|21.49|21.1|21.65|21.13|21.27|21.72|22.18|21.91|21.74|22.09|22.59|22.21||22.93|22.2|23.19|23.03|22.71|23.02|23.2|23.1|23.62|23.25|23.38|23.66||22.81|23.22|22.89|22.32|22.22|22.14|21.73|19.27|19.27|19.22
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|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|26.26|26.37|27.33|27.65|28.82|29.21|27.05|27.59|27.39|26.92|26.43|27.61|27.17|25.27|25.61|25.82|26.33|26.05|25.61|24.5|23.63|23.9|23.05|22.36|24.4|24.42||24.36|23.86|25.75|25.67||26.46|26.8|26.44|24.51|25.42|24.85|25.48|25.2|24.98|25.88|26.07|26.18|24.73|24.8|22.43|22.31|21.86|23.38|23.49|23.3|27.15|26.56|26.9|27.2|27.76|27.36|27.8|27.69||28.76|29.04|26.44|27.78|28.15|28.4|26.23|27.7||27.1|24.87|26.01|26.36|26.9|29.36|29.19|29.69|30.56|30.8|34.36|35.62|35.16|34.97||35.07|35.86|35.36|35.67|36.25|36.96|38.72|36.41|37.03|36.73|38.32|38.47|37.92|36.6|33.83|33.6|34.76|35.18|34.84|35.2|35.8|34.92|35.5|34.67||36.31|36.65|37.12|37.78|37.73|37.89|39.17|38.8|39.74|39.7|37|36.13|35.19|34.36|33.99|35.34|36.77|37.19|37.7|37.86|37.97|37.97|37.78|37.74|38.65|38.68|38.9|40.13|40.68|39.67|40.78|39.7|40.2|40.74|40.44|39.27|40.5|41.85|42.55|42.49|42.55||41.21|42.67|42.5|44.35|44.72|43.96|43.89|44.53|45.33|45.97|47|47.5|47.43|48.29|46.82|45.93|46.32|46.43|47.7|46.82|47.78|47.63|48.55|47.2|44.71||43.85|42.9|43|42.86|44.62|46.76|42.01|40.35|40.98|40.21|39.8|39.58|39.44|39.67|38.99|38.41|40.73|39.48|38.81|37.46|38.09|37.45|38.2|38.5|40.19|40.09|39.4|39.41|38.91|38.66||37.44|37.96|37.81|37.82|38.1|38.03|38.35|39.35|39.96|39.45|39.67|39.8||37.99|37.85|39.01|36.48|37.37|37.21|36.53|36.75|39.43|41.99
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|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|13.376|13.7958|13.8056|13.7958|13.9227|14.2742|14.3914|14.118|13.4541|13.005|12.7511|13.3174|12.9366|11.97|12.0188|12.0677|11.931|11.3159|11.3354|10.9449|10.9156|10.9742|10.7203|10.4665|10.691|10.4665||10.8279|10.7696|10.8474|10.9932||11.0612|11.1778|11.0515|11.4019|11.8146|11.5843|11.5747|11.6131|11.6611|11.8818|11.2388|11.6323|11.5651|11.306|11.162|10.9988|10.5669|10.6629|11.0372|11.306|11.8722|11.6995|11.4979|11.6131|11.9682|11.9682|12.1505|12.2369||12.5248|12.6208|12.1601|12.1313|11.7474|11.8722|11.4595|11.5171||11.4979|11.4307|11.5555|11.6323|11.6611|12.3713|12.1122|12.4865|12.5824|12.0162|12.4001|12.6208|12.2177|12.3329||11.6419|11.9874|11.7666|11.7282|11.6611|11.901|12.6976|12.2273|12.2369|12.2325|12.932|13.1211|13.1495|13.4709|12.8091|12.932|13.4047|13.348|13.2818|13.3574|13.4236|13.0549|12.8848|12.4026||13.537|13.2818|13.3007|13.641|13.3007|12.9509|13.1778|12.9131|13.2251|13.14|12.9037|13.4236|13.4047|12.7997|13.0644|13.2156|13.8395|13.1305|14.2271|14.662|14.9078|15.0306|14.851|15.0685|15.1346|14.766|14.4162|14.9456|14.9739|15.2197|15.5128|15.456|15.5978|15.456|15.5222|15.5128|15.6829|16.0705|16.1839|16.0232|15.7964||15.267|15.3804|15.0496|15.2292|15.5222|15.4277|15.9003|15.9054|15.8587|15.5787|15.8587|15.8867|15.8587|15.9334|16.2228|16.0267|15.7841|15.56|15.2333|15.056|14.9346|15.308|15.2427|16.1388|16.0921||15.8774|16.5215|16.3721|16.3161|15.8494|15.9614|15.8681|16.2881|16.1948|16.1014|16.0734|16.1481|16.4094|16.6614|16.1014|16.0236|16.4436|16.5837|16.5961|15.8058|16.0236|15.7654|16.0205|16.0236|16.3503|16.677|16.4748|16.4934|16.7143|16.5992||16.7143|16.9135|17.2371|16.9757|17.1219|17.2059|17.3522|17.181|17.3771|17.097|17.1344|16.901||16.6801|16.9944|16.6459|16.677|16.7689|16.6975|16.3967|16.5126|16.7717|16.9607
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|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|22.56|23.01|23.2|23.52|24.23|24.17|23.46|24.02|23.19|22.58|21.55|21.34|21.34|19.9|18.88|19.73|19.83|19.26|19.8|19.54|18.71|18.63|18.53|18.78|19.81|20.18||21|20.7|20.86|21.46||21.45|21.95|21.4|21.84|22.74|22.52|22.64|21.82|22.63|22.78|21.32|21.77|21.2|21.2|21.25|21.09|20.78|20.94|21.25|20.76|21.65|20.55|20.35|19.85|20.91|20.83|20.97|21.95||22.95|23.97|23.77|22.94|23.94|24.44|23.39|23.82||23.67|22.55|22.64|22.8|22.56|23.36|22.82|23.49|24.79|24.18|25.6|26|24.78|24.74||24.1|25.57|24.44|24.3|24.09|24.75|26.02|25.16|26|25.64|26.83|26.77|27.2|27.07|26.24|25.77|26.59|27.34|27.5|27.63|27.56|26.93|27.87|26.58||27.94|27.43|27.62|27.97|28.26|28.74|29.21|28.07|28.8|28.66|27.9|28.33|28.28|27.6|28.08|28.29|29.69|29.47|30.35|31.09|31.3|30.12|29.72|29.87|30|29.54|29.26|30.65|31.02|31.67|32.27|31.68|31.66|31.82|31.55|31.16|31.68|32.19|31.62|31.15|30.71||30.43|30.97|30.72|31.41|31.46|30.15|30.52|30.68|30.49|29.57|30.1|30.3|30.23|30.75|30.7|30.58|30.61|30.51|29.61|29.57|30.2|30.36|30.88|30.55|30.56||30.32|30.5|31.07|30.73|30.75|30.25|30.45|30.64|29.67|29.83|28.91|28.6|28.97|28.07|28.1|27|27.57|28.08|27.98|27.95|27.5|26.89|27.97|26.94|26.56|26.61|26.16|25.46|24.9|24.4||24.62|24.94|25.29|24.81|24.88|24.65|24.81|24.64|24.93|24.7|24.66|24.61||23.64|24.26|24.36|23.02|22.99|23.16|22.95|23.77|23.54|23.39
06246|1075215|/equities/banco-inter-sa|BOVESPA|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|7.84|7.79|7.93|8.53|9.38|8.68|8.24|8.59|8.08|7.82|7.8|8.31|8.48|7.47|7.01|7.7|7.85|7.53|8.21|8.27|8.16|8.8|7.66|7.82|8.18|9.4||9.54|9.23|9.59|9.68||9.49|9.53|9.51|9.87|10.26|10.92|11.52|11.07|11.99|12.41|11.84|12.55|12.38|11.04|11.09|11.2|11.37|11.95|12.5|12.02|12.65|12.08|11.75|11.88|13.6|13.18|13.41|14.37||14.94|15.79|14.85|14.48|14.38|15.51|14.57|15.12||14.48|12.23|13.46|13.6|13.52|14.27|13.6|14.55|16.27|15.47|16.48|17.3|17.38|16.47||15.15|16.8|15.69|14.05|14.51|14.92|17.14|15.68|16.65|17.29|19.58|20.33|20.2|19.63|19.29|18.85|19.89|20.96|21.28|22.04|21.43|19.96|20.22|19.11||20.16|20.22|21.36|21.59|21.95|22.87|23.54|21.95|21.21|22.15|22.15|21.96|21.31|20.59|20.35|21.25|21.66|22.1|23.72|24.6|24.13|23.76|23.3|23.17|23.96|23.77|23.87|25.07|25.45|25.56|26.6|26.92|27.5|28.5|27.56|27.73|27.5|27.3|27.23|25.53|26.07||25.26|25.47|25.52|25.75|26.21|25.81|26.16|24.63|23.83|23.45|23.46|24.22|23.89|23.26|23.11|23.1|22.23|21.09|21.33|21.5|21.92|21.59|21.04|21.63|22.15||22.11|22.05|22.74|22.26|22.3|22.39|22.9533|24.4366|19.7|20.5333|19.6333|20|19.7466|20.0066|20|20.6833|22.4933|22.28|23.5833|23.37|24.6433|23.9966|25.7|25.96|25.9433|25.0766|24.8266|22.8|22.69|21.11||20.9|21.0166|21.48|20.8533|21.0033|20.6|21.02|19.4166|19.2333|19.5033|18.5766|17.7466||17.9966|17.3666|17.0333|16.9566|16.9933|17.1567|17.93|18.5266|17.13|16.9721
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|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|23.62|23.37|23.65|25.4|28.08|25.98|24.72|25.72|24.2|23.71|23.45|25.29|25.46|22.5|20.7|23.11|23.85|22.1|24.52|25.28|24.44|26.73|23.15|23|24.3|28.15||28.57|27.58|29|29.22||28.58|28.59|28.24|29.03|30.32|32.28|34.98|33.51|36.54|37.51|35.26|38.23|37.41|33|32.99|32.99|33.44|36.23|37.71|36.08|37.56|36.2|34.8|35.05|40.81|38.95|39.73|42.87||45.15|46.46|43.8|42.83|42.8|46.17|43.51|44.58||42.31|35.5|39.51|40.1|39.82|42.22|40.14|43|48.15|45.02|48.3|50.28|50.9|48.4||44.9|50.01|46.56|41.55|42.88|44.24|51.1|46.65|50.3|51.77|58.71|61.08|60.58|59.25|58.05|56.98|60.01|64.54|65.11|67.46|65.39|61.49|62.63|59.79||63.69|63.75|66.33|66.51|67.79|70.26|71.86|67.12|64.19|67.16|67.2|66.92|64.58|62.77|61.99|64.2|65.65|67.38|71.8|74.57|73.67|72.18|70.55|69.98|72.13|72|70.98|75.5|76.71|76.78|79.8|81.3|82.79|84.9|82.83|82.93|82.22|82.34|81.68|77|78.61||75.97|77.27|77.48|78.14|78.74|77.42|77.79|73.83|70.9|70|69.2|71.67|70.25|69.16|67.97|69.29|65.77|62.35|64.1|64.38|66.6|64.99|63.45|63.78|66.24||65.84|65.87|68.33|66.8|67.1|67.44|69.2399|74.4299|59.6233|61.4666|59.5766|60.3866|60.0133|60.3999|60.6366|62.5433|67.8033|66.5833|69.9933|69.7466|72.9999|71.3333|77.2799|77.2333|76.5666|74.4333|72.8333|67.1499|67.0333|63.1499||62.0266|62.2399|63.8533|62.4966|62.7666|61.7866|62.9899|58.2833|57.6533|58.5699|56.0533|53.5399||54.0566|52.2366|51.1933|50.6966|51|51.6666|53.9233|55.7999|51.4999|51.5263
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|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|8.87|8.81|8.82|9.19|9.91|10.46|9.72|10.06|9.72|9.52|9.19|9.76|9.97|9.47|9.09|9.45|9.77|9.2|9.26|9.3|9.13|9.23|9.15|9.05|9.02|9.79||10.22|10.12|10.07|10.05||10.38|10.29|9.5|9.59|9.85|10.26|10.74|10.13|11.54|12.62|10.95|11.55|11.64|10.97|10.82|10.31|10.24|10.54|11.03|10.74|11.52|10.64|10.11|10.25|10.72|10.98|10.68|11.21||12.16|12.65|11.78|11.39|11.52|12.23|12.06|13.07||13.16|12.44|13.03|13.45|13.15|13.67|13.67|14.02|15.22|15.37|16.09|15.96|15.51|14.85||13.54|14.73|13.89|13.67|13.56|14.49|16.21|14.94|15.21|15.51|16.22|16.15|15.96|16.13|15.36|15.1|15.62|16.11|16.47|16.22|16.15|14.76|15.88|15.3||16.1|16.23|17.2|17.29|17.6|18.09|18.49|16.85|17.69|18.01|18.22|18|17.43|17.24|17.73|17.83|18.65|18.4|19.37|19.4|19.64|19.27|18.94|19.1|19.17|18.65|19.26|20.91|20.71|20.74|21.85|21.16|21.43|21.27|21.84|21.08|21.99|23|21.34|20.7|20.88||20.73|21.4|21.3|21.72|22.14|21.57|22.53|22.62|22.67|21.88|22.89|23.95|22.92|22.4|22.58|23.84|23.86|23.49|21.72|21.26|22.19|22.47|21.78|22|22.44||21.26|21.56|21.37|21.2|21.65|21.98|21.1|21.17|19.8|19.5|17.86|18.02|16.94|16.34|16.73|15.83|16.18|16.41|17.11|16.93|17.8|17.2|17.7|17.21|16.73|17.03|16.79|15.91|15.31|14.14||14.99|14.96|14.54|12.79|12.92|13.13|13.08|12.29|12.21|12.32|12.05|10.52||10.11|10.29|10.15|9.95|10.09|10.07|9.9|10.44|10.37|10.67
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|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|22.4347|21.2172|21.3102|21.1894|21.4589|21.5053|21.0778|20.8083|19.6466|19.6373|19.4515|19.1634|19.0983|19.2191|18.8753|18.2805|18.076|17.8251|17.7972|17.9645|17.9459|18.4013|18.9961|18.866|19.0983|19.1448||19.2842|19.2098|19.3213|19.2842||19.1634|19.0611|19.0704|18.9403|19.089|19.4515|19.5444|19.3028|19.4143|19.6559|19.6187|20.1299|19.721|19.786|19.6838|19.563|18.9868|19.405|19.8883|20.0091|20.5667|20.102|19.9998|20.2786|20.6596|21.1243|21.0685|21.5239||21.4496|21.6447|21.4868|21.7841|21.2079|21.2265|21.0407|21.0128||20.4923|20.5295|20.6039|20.9105|20.6039|20.8548|20.1392|19.9812|19.8232|19.7581|20.1485|20.1485|19.8046|19.4793||18.9775|18.6429|18.3455|18.3641|18.5686|18.4385|18.9496|18.5407|18.8938|18.7916|18.8195|18.55|18.1318|18.011|17.8623|17.5742|17.9645|18.0295|17.8623|18.234|18.1875|17.7136|17.4905|17.1002||17.9087|17.8251|17.3697|17.9738|17.7136|17.9273|18.3362|18.234|18.7637|18.55|18.1225|18.457|18.3548|18.2898|18.4199|18.6708|19.1634|19.4236|19.683|19.5016|19.6739|19.3202|19.2567|19.4744|19.5379|19.0481|19.3837|19.6195|19.7102|19.5379|19.9007|19.9551|19.8281|20.0912|20.1184|20.073|20.4086|20.5991|20.9529|20.6807|21.0164||20.4993|20.7261|20.4993|20.7805|20.9982|21.0708|20.9529|21.5334|21.8599|21.6966|22.132|22.4041|23.1661|23.1026|23.0028|22.8032|22.7035|22.7579|22.6037|22.2862|22.4041|22.0232|22.0504|22.3225|21.9415||21.8599|21.8508|21.225|21.2159|21.2431|21.0889|21.1978|21.3973|21.4427|21.4336|21.1615|21.1071|21.3157|21.1796|21.1978|20.8803|21.2159|20.6717|20.8622|20.581|20.2816|19.937|20.2|20.2544|20.6354|20.3814|20.3089|21.0345|21.225|21.0526||21.1615|21.1161|21.5243|21.4517|21.5697|21.6059|21.8962|21.6694|21.7329|21.8055|21.8236|21.8327||21.6966|21.996|22.4767|21.8327|21.7329|21.6332|21.5334|22.0232|22.1502|22.2227
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|9.5657|9.2077|9.3767|9.3071|9.4463|9.5756|9.3767|9.3469|9.158|9.2276|8.9591|9.148|8.9492|8.6807|8.3028|8.3625|8.3525|7.8057|7.6366|7.209|7.0599|7.2389|7.2985|7.4974|7.8753|7.9449||8.2631|8.1139|8.0741|7.8554||7.6863|7.7559|7.6963|7.8057|8.3625|7.925|8.0841|8.094|8.2829|8.3426|8.0244|8.2233|7.8852|8.0443|7.8951|7.8057|7.6466|7.8554|7.9349|8.0045|8.442|8.2233|8.1736|8.1935|8.442|8.4122|8.3227|8.3724||8.4818|8.2233|7.9846|7.8255|7.5471|7.746|7.6068|7.6764||7.4179|7.1295|7.04|7.1096|6.9306|7.2289|7.1394|7.5968|8.0344|8.094|8.5315|8.4023|8.4122|8.5514||8.2631|8.3625|7.8454|7.915|7.8753|8.0542|8.2332|8.0344|8.1437|8.273|8.5216|8.5315|8.5812|8.5812|8.5912|8.4321|8.4918|8.4818|8.5713|8.6807|8.8398|8.6111|8.5514|8.4222||8.7602|8.6111|8.7205|8.8994|8.979|9.0685|9.1977|9.0387|9.3668|9.4066|9.2773|9.4563|9.2773|9.2077|9.1878|9.4364|9.5458|9.6551|9.8441|9.854|10.033|10.0032|9.9236|10.0032|10.1523|10.1523|9.9733|10.381|10.1921|10.1225|10.2219|10.2716|10.4904|10.4805|10.5401|10.3313|10.4307|10.5202|10.5799|10.4805|10.212||10.0131|9.9634|9.8242|10.033|9.9833|9.864|10.0827|10.0628|10.3313|10.5401|10.9279|10.8285|10.9577|11.2362|11.1168|11.1566|11.3157|11.4848|11.6836|11.2063|11.5345|11.4848|11.5544|11.7333|11.6836||11.1964|11.097|11.1168|11.2362|10.9379|10.8981|10.7887|10.7688|10.7887|11.0174|10.6097|10.6893|10.8484|10.5898|10.2716|10.1125|10.5898|10.6097|10.5501|10.2617|10.1026|9.8838|9.9336|9.4662|9.6949|9.8838|9.7049|9.9037|9.6154|9.5557||9.7645|9.7645|9.7347|9.7248|9.6551|9.8043|9.7546|9.8838|9.7049|9.8242|10.0429|10.1424||9.9833|10.0628|10.1722|9.685|9.7546|9.7645|9.685|9.6253|9.4662|9.5159
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|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|16.7675|16.7408|16.7051|16.4732|16.7522|16.7522|16.5739|16.369|16.2621|16.2532|15.7096|15.5492|15.6294|15.7007|15.7185|15.6294|15.5403|15.3086|15.1393|15.273|15.1215|14.9255|14.8631|14.7027|14.8007|14.7319||14.4114|14.5004|14.6073|14.6162||14.4648|14.4826|14.447|14.5127|14.7938|15.2155|15.0574|15.0661|14.8641|15.1101|15.1101|15.5757|15.6196|15.8304|15.6459|15.602|14.8577|14.9367|15.3053|15.393|15.9547|15.8933|15.6124|15.2351|15.4369|15.4106|15.6037|15.551||15.5861|15.5335|15.3843|14.691|14.8051|15.1034|14.5154|15.3492||15.3867|14.9045|15.2552|15.4042|15.15|15.5094|15.2639|15.7812|16.1845|15.6672|16.202|16.0267|15.3516|15.5007||15.4218|15.7198|15.4831|15.8163|15.7549|15.3954|15.9765|15.6437|15.6524|15.4159|15.775|15.451|15.6612|15.1444|14.8115|14.6188|15.1356|15.5823|15.8802|16.0028|16.1166|15.8539|16.0203|15.8977||16.975|16.8086|16.8086|17.468|17.4504|17.3017|17.4504|17.2317|17.5817|17.6342|17.1266|17.1004|17.1704|17.0566|17.2929|17.3017|17.4767|17.3629|17.538|17.4242|17.7305|17.748|17.3804|17.678|18.3256|18.2055|18.0568|18.5203|18.6165|18.2667|18.223|18.0918|18.2667|18.4503|18.3629|18.1705|18.4241|18.7476|18.8351|18.599|18.5378||18.153|18.4153|18.2754|18.564|18.7913|18.4859|18.6739|18.8874|19.0497|19.1949|19.6989|19.6989|19.7331|19.9723|19.9808|20.2713|20.3823|20.3396|20.3738|20.3653|20.6301|20.4763|20.7668|20.8522|20.5703||20.4592|19.8636|19.5136|19.5136|19.5478|19.488|19.0356|19.2234|19.1551|19.1039|18.8905|18.7881|18.5917|18.5661|18.4466|17.9003|18.293|18.3271|17.9174|17.7552|17.704|17.5845|18.1417|17.6299|17.6981|18.3208|17.4849|17.6299|17.6299|17.2973||17.4423|17.7067|17.9269|17.6788|17.6167|17.4539|17.5469|17.1825|17.3066|17.3298|17.4461|17.8028||17.5878|18.2154|18.5796|18.1534|18.0217|17.8745|17.5181|17.797|17.9752|18.0527
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|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|20.4144|20.4858|20.3518|20.057|20.4242|20.3528|20.1743|19.8886|19.7904|19.7726|19.0138|18.621|18.8174|18.8353|19.0763|18.7371|18.63|18.3354|18.014|18.1479|18.1211|18.0586|17.7998|17.5498|17.6748|17.5597||17.1316|17.2119|17.2921|17.3545||17.1584|17.1048|17.0246|17.0978|17.459|17.9611|17.7409|17.7409|17.4766|17.8025|17.873|18.3399|18.4544|18.6746|18.287|18.3399|17.4511|17.5215|17.8383|17.9703|18.7183|18.5687|18.1023|17.7591|18.0671|18.0847|18.2607|18.1815||18.2079|18.0319|17.9439|16.9846|17.1871|17.5919|16.7646|17.9527||18.1032|17.4965|18.0153|18.0768|17.8394|18.2527|17.9801|18.6835|19|18.4461|19.0352|18.7099|17.7779|17.9449||17.9977|18.3318|18.2087|18.6747|18.534|18.2263|18.7547|18.2979|18.2716|17.9465|18.3331|17.7972|18.2013|17.4283|17.1735|16.9276|17.5864|18.2452|18.4824|18.6493|18.7723|18.3945|18.6229|18.5439||19.6771|19.475|19.5717|20.2841|20.3192|20.2051|20.4245|20.1612|20.5562|20.5211|19.9944|19.854|19.9681|20.012|20.1437|20.2227|20.3894|20.2929|20.5825|20.5035|20.802|20.8107|20.3631|20.5825|21.5217|21.3997|21.2681|21.6365|21.847|21.3471|21.1804|21.005|21.2243|21.3909|21.3822|21.0576|21.3734|21.8558|22.189|22.0926|22.1101||21.5663|21.8207|21.6628|21.9347|22.3302|21.8072|22.0818|22.3994|22.5367|22.6482|23.3777|23.2061|23.3091|23.7468|23.6867|23.9956|24.0986|23.9785|23.9613|24.0643|24.1587|24.1158|24.2359|24.4076|24.1072||24.133|23.2241|22.7096|22.761|22.7096|22.5723|22.0663|22.1778|22.2379|22.135|21.9291|21.7833|21.4403|21.346|21.1487|20.6684|21.0972|21.1315|20.6341|20.5484|20.4455|20.4112|21.0467|20.4382|20.3697|20.9952|20.0012|20.1811|20.164|19.7955||19.9326|20.2411|20.3331|20.0993|20.0993|19.8656|20.037|19.6319|19.6631|19.7254|19.9435|20.2629||20.0768|20.8397|21.299|20.9487|20.863|20.7229|20.2714|20.4816|20.7073|20.8163
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|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|27.9215|27.2024|26.6347|26.6158|26.313|25.3858|25.6602|25.5466|25.6318|25.6412|25.4047|26.1616|26.7956|27.1646|26.3603|25.8967|26.0386|25.9062|26.2468|25.821|25.2155|25.2249|24.2693|23.5975|23.5407|23.3231||23.6448|23.1717|23.1812|23.3231||22.7176|22.5473|22.3013|21.128|21.8944|23.5132|22.9905|23.176|23.214|22.5648|22.4847|22.6617|22.7334|22.5648|21.7934|22.0969|21.0473|20.9714|20.7395|20.5794|21.0936|20.9967|20.7143|20.2463|19.3822|18.9396|19.7953|19.9175||20.318|20.3812|19.3021|19.3063|19.652|18.9269|19.3653|19.4876||21.0768|20.5119|21.1021|21.3971|21.8735|22.1896|21.7091|21.3466|21.9409|22.4215|22.8514|23.2266|22.7292|22.7461||23.0706|22.4763|22.1517|21.511|21.1569|21.5236|22.0126|22.0337|21.5405|21.2496|22.5184|22.5226|22.7545|22.1728|21.2791|21.1383|22.1087|22.9409|23.8142|22.6312|22.5379|22.4669|22.4632|22.5491||23.1499|23.3477|23.2768|23.4224|23.5679|23.9113|24.0232|23.6202|23.9411|24.068|23.4783|23.6873|23.6649|24.9973|25.9863|26.5237|26.1617|25.8855|26.5573|26.5834|26.7327|26.9454|27.0387|28.4942|28.4121|27.5911|27.6023|29.2593|29.7034|28.9383|29.4907|28.4905|28.9794|28.748|28.3711|28.177|28.4644|29.0425|28.7506|28.9331|28.1304||27.7108|27.9698|27.6378|27.2511|27.3715|27.0468|27.1197|27.2292|26.5287|26.66|25.5654|25.4414|25.2517|24.8649|24.4417|24.0586|24.5475|25.4669|25.9157|25.9449|25.6238|25.6129|25.1641|25.5983|25.8938||26.5323|26.193|25.9814|25.5107|25.3721|25.2663|24.8649|25.5217|25.5837|25.7661|25.9668|26.536|26.4776|25.9121|26.3097|27.1197|27.7765|27.273|27.0686|26.9628|25.8464|25.6129|25.8792|25.9084|26.5469|26.941|26.6199|26.7622|26.5542|26.6381||26.5506|26.9993|26.5797|26.4411|26.2331|25.5618|25.3319|25.1349|25.0656|24.7482|24.2957|24.4453||23.1465|23.6671|23.6221|23.6567|22.6485|21.429|21.3631|21.2211|21.5017|21.8586
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|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|29.42|29.76|29.81|29.61|30.11|30.15|30|29.81|29.41|29.69|28.95|28.81|28.81|28.63|28.38|28.13|28.08|27.38|26.94|26.68|26.57|26.43|26.41|26.19|26.64|26.61||26.64|26.74|26.88|27.03||26.98|27.08|27.24|27.16|28|29|29.09|29.6|29.6|29.84|29.4|30.07|29.94|30.37|29.57|29.53|28.74|29.24|28.29|28.25|29.21|27.77|27.26|26.17|26.31|26.35|26.55|26.93||27.31|27.35|27.89|26.67|26.7|26.53|25.95|26.58||26.4|25.81|26.19|26.42|26.45|26.73|26.19|27.01|28.21|27.74|29.17|28.6|27.73|27.86||27.83|28.04|27.46|27.75|27.71|26.45|26.77|26.18|26.65|26.5|27.06|26.47|26.67|26.61|26|25.36|26.21|26.69|26.27|26.48|26.67|26.09|26.01|25.56||26.69|26.22|26.28|27.42|27.39|27.22|27.48|27.07|27.45|27.54|26.67|26.43|26.4|26.22|26.1|26.2|26.25|26.46|27.05|27.32|28.03|28.29|27.45|27.95|28.37|28.53|28.14|28.81|29.27|28.85|28.71|28.28|28.43|28.85|28.57|28.07|28.29|28.63|29.08|28.88|29.01||28.29|28.37|27.99|28.42|28.6|28.29|28.59|28.85|29.05|29.27|30.18|30.12|30.12|30.77|31.01|31.05|31.81|31.59|31.69|31.35|31.44|31.52|32.14|32.34|31.66||31.17|30.09|29.66|29.7|29.6|29.2|28.73|29.12|28.93|28.86|28.59|28.11|27.73|27.25|27.25|26.54|26.71|26.52|26.18|25.54|25.59|25.68|26.01|25.92|25.92|26.49|26.03|26.32|26.29|26.08||26.32|25.9|26.03|25.92|25.88|25.84|25.84|25.52|25.45|25.67|25.84|26.15||26.19|26.63|26.86|26.06|25.94|25.85|25.48|25.95|26.92|26.84
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|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|6.09|6.08|6.35|6.39|6.49|6.4|6.12|6.14|6.03|6.04|5.92|5.51|5.64|5.65|5.56|5.44|5.63|5.55|5.7|5.52|5.47|5.36|5.49|5.71|5.92|5.9||6.14|6.16|6.39|6.27||6.27|6.26|6.4|6.41|6.57|6.61|6.63|6.6|6.51|6.53|6.42|6.52|6.37|6.31|6.36|6.28|6.14|6.33|6.53|6.55|6.7|6.56|6.52|6.44|6.46|6.36|6.45|6.74||6.64|6.73|6.74|6.65|6.52|6.56|6.47|7.01||7.33|7.22|7.27|7.3|7.33|7.61|7.44|7.79|8.16|8.15|8.19|8.76|7.83|7.82||7.32|6.96|7.07|7.22|7.15|6.7|7.09|7.28|7.13|7.26|7.58|7.77|7.53|7.39|7.43|7.27|7.49|7.6|7.78|7.92|7.86|7.73|7.95|7.52||8.18|7.67|7.66|7.88|8.01|8.31|8.25|8.2|8.48|8.36|8.54|8.32|8.25|8.2|8.36|8.65|8.59|8.49|8.53|8.55|8.6|8.57|8.44|8.47|8.69|8.76|8.77|8.89|9.59|9.66|9.77|9.59|9.94|10.14|10.09|10.15|10.16|10.05|10.36|10.35|10.48||10.48|10.56|10.6|10.91|11.09|10.81|10.93|10.95|11.01|10.97|11.25|11.29|11.75|11.42|10.58|10.79|10.96|10.84|11.05|10.93|11.33|11.1|11.1|11.33|11.81||11.44|11.46|11.15|11.03|10.98|10.62|10.74|10.18|10|9.94|9.88|10.1|10.22|10.31|10.49|10.3|10.54|10.67|10.39|10.18|10.61|10.32|10.72|10.89|10.44|10.04|10.12|10.25|10.2|10.36||10.5|9.64|9.77|9.69|10.21|10.45|9.89|9.01|9.31|8.83|8.72|8.83||8.63|8.87|9.03|8.99|8.4|7.93|7.53|7.87|7.95|7.57
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|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|52.6007|51.9951|49.3901|49.0633|49.3709|47.2657|48.0635|44.7087|45.9488|47.9482|48.0155|46.3333|47.2849|47.2945|47.2272|46.7658|50.1399|50.0342|51.0916|50.8897|51.5049|50.6974|50.8416|51.6875|54.2926|54.6386||55.398|55.0712|55.0712|55.1481||55.0232|54.4079|53.8792|53.3025|53.0525|53.3025|53.6197|50.4956|51.6779|52.1009|51.9086|55.7546|56.6393|56.4862|51.4671|49.1702|44.8997|42.5773|44.4063|42.841|44.0575|43.4365|42.6369|39.9657|40.1188|39.6339|39.3107|41.0035||41.2588|40.961|42.203|47.8942|47.4603|46.5246|45.2825|46.0397||45.6398|46.3289|48.0048|48.4556|48.5152|47.6645|46.6777|48.4556|50.2676|48.9065|50.3272|50.1315|49.1277|49.9444||48.0728|49.2468|48.1834|48.4897|50.7695|50.1145|50.4293|50.4803|51.7053|47.4093|48.8895|49.3063|48.1494|48.7023|49.7317|49.6721|56.1544|59.1149|59.6933|59.0553|57.3369|57.1668|57.0647|55.5334||57.0562|56.8095|57.0562|57.49|56.1374|53.16|53.2536|52.4539|53.4748|51.4586|51.1098|49.8338|48.881|46.5416|44.6615|46.414|48.0558|47.7581|48.26|48.4812|48.5747|48.0388|47.1371|49.1872|49.3574|49.536|49.1277|50.4973|50.2761|49.3404|51.2544|50.1315|53.0834|53.4833|51.1353|50.5143|51.4076|52.8197|53.2195|50.8716|51.382||49.6721|50.0464|50.2081|51.9435|51.0418|49.6381|50.6589|50.4633|47.8942|47.1456|48.4046|48.0133|46.6947|46.8819|45.9886|45.8015|48.4046|48.8214|47.9367|48.7449|50.5824|48.5152|47.9537|51.2119|50.1145||47.5709|45.3846|42.5943|44.015|44.0575|43.8789|43.0963|43.0452|43.2324|42.5178|43.5301|44.0661|45.7334|44.3383|43.6832|43.4876|44.3298|43.7173|44.4233|43.3004|44.3128|42.1945|42.5688|44.6615|47.9707|46.9839|47.724|45.9376|44.7636|43.2239||44.0235|44.9082|42.5178|41.2758|39.8636|39.9062|39.7785|36.8947|37.4306|38.0006|35.8653|35.3464||34.5042|33.7641|34.6914|33.2622|32.2499|32.1308|31.765|31.195|31.4417|31.6289
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|18.37|18.75|19.85|19.95|21.63|22.33|22.85|23.1|22.82|23.25|23.46|22.69|23.36|23.71|23.32|24.75|24.3|24.01|23.84|23.22|23.52|24.6|24.3|22.7|22.42|23.22||22.52|22.36|22.59|22.23||22.62|22.18|22.08|21.27|21.5|20.4|20.48|20.26|19.56|20.12|19.69|20.2|20.44|20.6|19.62|19.77|19.24|19.75|20.4|20.55|21.56|21.61|21.58|21.39|22.67|22.52|22.49|22.63||22.87|22.9|23.12|23.54|23.17|23.71|23.28|23.83||23.1|23.23|22.75|21.35|20.98|21.73|22.01|22.8|23.65|24.06|25.09|25.79|25.69|26.43||26.55|26.33|26.38|26.78|27.12|26.87|27.2|27.09|27.05|26.54|26.28|24.56|23.92|23.04|23.01|22.82|23.14|23.64|23.88|23.89|24.6|24.14|23.43|23.38||23.98|23.77|23.64|24.02|23.42|23.58|23.85|23.58|23.8|23.95|23.85|23.75|23.59|22.96|23.11|23.14|23.77|23.9|24.35|24.4|24.72|24.4|24.55|24.79|25.3|25.47|25.62|26.07|26.44|25.62|25.98|25.63|26.23|26.13|26.21|25.77|25.82|26.05|26.23|26.46|26.31||26.3|26.37|26.42|26.65|26.86|27.04|27.33|27.34|28.17|28.48|28.65|28.57|28.8|28.83|28.95|28.92|29.35|30.07|29.26|29.05|27.95|27.46|27.81|28.51|28.65||29.38|28.22|25.76|25.75|25.89|25.56|25.86|26.21|26.93|23.16|22.02|21.06|20.85|20.91|20.46|21.05|21.38|21.53|21.11|21.02|20.89|20.49|20.57|20.79|21.24|21.45|21.98|23.36|23.72|23.25||23.81|23.87|23.59|24.3|24.27|24.58|24.48|24|24.39|24.27|24.45|24.73||24.55|25.22|25.38|24.82|24.39|24.28|24.03|24.36|25.42|25.62
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|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|12.2814|12.341|12.6093|12.6689|12.7782|12.9173|12.649|12.6689|12.3211|12.0727|11.9535|12.023|11.8541|11.2679|11.2579|11.1685|11.3176|11.3275|11.3573|10.9599|10.9201|11.1884|10.94|11.1884|11.3573|11.3672||11.5163|11.5163|11.7051|11.8044||11.8442|11.9237|12.0529|11.8541|12.0727|12.3907|12.4801|12.341|12.2218|12.4205|12.2317|12.6292|13.0366|12.8676|12.4801|11.9932|11.6256|12.1561|11.3661|11.5438|11.6722|11.4352|11.3364|11.4944|11.8796|11.7907|11.7018|11.7512||11.6623|11.7314|11.4944|11.4747|11.3167|11.5734|11.3463|11.3463||10.9711|11.2871|11.3562|11.5043|11.2772|11.7216|11.3858|11.7709|12.2548|12.0573|12.5609|12.5708|12.3931|12.4326||12.0672|12.1659|11.6919|11.7413|11.4451|11.3957|11.7512|11.5537|11.7018|11.6129|11.8894|11.8993|11.9487|11.7808|11.4648|11.2969|11.3364|11.3068|11.2179|11.6228|11.5636|11.6327|11.6919|11.5241||11.8302|11.7709|11.8499|12.1462|12.0968|12.4523|12.5313|12.2153|12.5017|12.4622|12.0771|12.5511|12.1166|11.6821|11.6722|11.7314|11.7216|11.7512|12.1363|12.2746|12.6399|12.4424|12.4819|12.5708|12.9954|12.9263|12.8374|13.2818|13.4596|13.3312|13.4793|13.4892|13.6373|13.6768|13.7459|13.7361|13.7657|13.6669|13.6571|13.3608|13.4398||13.1041|13.4102|13.1337|13.4694|13.2522|13.3608|13.2818|13.1139|13.2423|13.1732|13.5484|13.4299|13.4003|13.8052|13.5682|13.6373|13.7558|13.7953|13.7953|13.4991|13.7361|13.6274|13.8348|13.9039|13.5188||13.7262|13.7657|13.6077|13.6867|13.8052|13.7262|13.7361|13.6966|13.4694|13.5089|13.6176|13.3806|13.3016|13.2127|13.1238|12.9263|13.2226|13.0942|13.2818|12.0474|12.0376|12.0178|12.4918|11.8894|12.2746|12.1659|11.8993|12.1462|12.1166|12.1758||12.2647|12.3437|12.1166|12.2054|12.2844|12.3141|12.3931|12.4424|12.65|12.7088|12.9442|12.8755||12.6598|12.6696|11.9145|11.9439|11.7674|11.8066|12.0616|11.8164|12.1302|12.3558
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|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|9.031|9.2181|9.4412|9.3764|9.5419|9.4484|9.3764|9.4268|9.2829|9.3333|9.2253|9.3476|9.362|9.3261|9.1749|9.1677|9.1605|9.139|9.1246|8.995|8.7432|8.8223|8.772|8.9663|9.2613|9.2685||9.434|9.3836|9.506|9.47||9.4124|9.47|9.5316|9.6006|9.7456|9.6282|9.7456|9.718|9.6558|9.642|9.5454|9.6489|9.4902|9.435|9.5247|9.2486|8.9449|9.0692|9.2831|9.2417|9.4212|9.3038|9.4212|9.2693|9.3936|9.29|9.2624|9.4557||9.6075|9.6282|9.4971|9.2969|9.1244|9.1175|9.0002|9.1934||8.9933|8.8897|8.9449|9.2762|9.2279|9.2969|9.2279|9.5109|10.2218|10.1942|10.4289|10.3529|10.4151|10.3529||10.0631|9.7525|9.4833|9.5247|9.718|9.718|9.787|9.6834|9.8215|9.8008|9.994|9.7663|9.718|9.6973|9.6282|9.4833|9.4971|9.5109|9.4902|9.4971|9.435|9.29|9.2279|9.1451||9.3107|9.3936|9.4488|9.642|9.3245|9.0968|9.1382|8.9933|9.0692|9.0002|8.6274|8.6205|8.4066|8.234|8.0753|7.8544|7.9856|7.9165|8.0132|7.9787|8.1236|8.0891|8.0132|8.1443|8.2478|8.1926|8.2409|8.3514|8.5377|8.3721|8.3445|8.3928|8.4756|8.3997|8.379|8.1926|8.234|8.2962|8.379|8.2064|8.379||8.096|8.3376|8.2547|8.3445|8.3583|8.2064|8.3721|8.4687|8.6482|8.6482|8.8|8.7655|8.8414|9.0209|9.1589|9.1727|9.3038|9.3245|9.4419|9.2762|9.4695|9.4971|9.6075|9.6351|9.5247||9.5937|9.4488|9.3729|9.4557|9.4902|9.29|9.2831|9.2693|9.0554|9.014|9.1589|8.7172|8.5584|8.4066|8.1305|7.958|8.2893|8.1788|8.2893|8.2754|8.3514|8.2478|8.3514|8.1887|8.3011|8.3484|7.8869|7.9579|7.9875|7.9579||7.9875|7.6917|7.6325|7.5911|7.6562|7.5852|7.4728|7.4432|7.5142|7.5083|7.4964|7.4018||7.5556|7.7094|7.6621|7.5733|7.3544|7.3603|7.1355|7.2834|7.2834|7.3958
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|2.2601|2.2505|2.1152|2.2505|2.2215|2.2215|2.2022|2.0766|2.1152|2.1056|1.98|1.9993|2.0669|2.009|1.98|2.0476|1.951|1.951|1.9607|2.009|1.9414|1.98|1.9897|2.038|2.0476|2.1152||2.2022|2.0696|2.1067|2.0232||1.9675|1.9582|1.9861|1.9953|2.0882|2.0696|2.1624|2.0882|2.1346|2.1717|2.0789|2.1438|2.0882|2.1067|2.0418|1.9861|1.8654|1.9211|1.9211|1.9304|2.0139|2.0139|1.9768|1.9675|2.0418|2.0139|2.0696|2.1438||2.2088|2.2738|2.2366|2.2923|2.1924|2.1007|2.1557|2.1282||2.0548|2.0089|2.064|2.1649|2.1098|2.2658|2.1649|2.1465|2.2107|2.174|2.3942|2.4034|2.275|2.3025||2.3025|2.4217|2.119|2.1465|2.1282|2.1007|2.174|2.1007|2.2016|2.1007|2.2107|2.2199|2.2474|2.2841|2.119|2.1374|2.2566|2.3116|2.1924|2.2383|2.3025|2.2474|2.2841|2.2841||2.4125|2.3759|2.385|2.5501|2.6327|2.6235|2.6419|2.6602|2.7428|2.6877|2.596|2.6602|2.6511|2.6235|2.6144|2.752|2.8987|2.9813|3.0455|3.0638|3.1005|3.1189|3.0789|3.1062|3.1427|3.1609|3.0789|3.0698|3.1062|3.088|3.1154|3.1245|3.1336|3.1336|3.17|3.1791|3.2064|3.2247|3.2884|3.2793|3.2338||3.2156|3.2702|3.2702|3.3249|3.3066|3.2884|3.3158|3.3158|3.2975|3.3431|3.4068|3.3977|3.4251|3.5344|3.5799|3.5344|3.589|3.5981|3.6528|3.6073|3.7439|3.7257|3.8168|3.917|3.9079||3.9352|3.9898|3.835|3.8077|3.8623|3.7985|3.7257|3.4615|3.4797|3.5799|3.5526|3.4979|3.3522|3.2884|3.2702|3.1791|3.17|3.1791|3.1973|3.1791|3.1609|3.0971|3.1154|3.114|3.1681|3.1862|3.2945|3.4118|3.3847|3.4931||3.2945|3.3216|3.3216|3.3216|3.3306|3.3847|3.457|3.4389|3.457|3.3306|3.3216|3.3396||3.2674|3.3577|3.2313|3.2132|3.2584|3.2764|3.2494|3.2945|3.3306|3.3125
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|2.41|2.49|2.54|2.51|2.57|2.58|2.52|2.53|2.55|2.47|2.38|2.39|2.35|2.2|2.25|2.17|2.16|2.08|2.05|2.04|2|2.07|2.09|2.14|2.29|2.39||2.46|2.39|2.41|2.4||2.41|2.46|2.54|2.52|2.57|2.58|2.55|2.5|2.63|2.9|2.59|2.62|2.49|2.56|2.48|2.46|2.36|2.48|2.41|2.35|2.5|2.46|2.37|2.41|2.51|2.55|2.57|2.61||2.79|2.77|2.75|2.8|2.8|2.68|2.66|2.89||2.8|2.48|2.54|2.65|2.51|2.7|2.62|2.72|2.89|2.9|3.11|3.11|3.08|3.15||2.96|3.01|2.91|2.78|2.77|2.79|2.93|2.71|2.74|2.73|2.94|3.01|3.08|3.04|2.99|2.87|2.97|3.04|3.03|3.17|3.21|3.01|2.98|2.87||3.06|3.04|3.06|3.15|3.21|3.26|3.39|3.4|3.39|3.39|3.3|3.32|3.22|3.24|3.1|3.12|3.32|3.27|3.35|3.44|3.48|3.51|3.48|3.56|3.6|3.64|3.64|3.71|3.82|3.73|3.79|3.87|3.95|3.97|4.07|4.06|4.14|4.19|4.28|4.25|4.23||4.14|4.17|4.17|4.3|4.34|4.26|4.33|4.49|4.57|4.59|4.75|4.74|4.69|4.8|4.57|4.66|4.64|4.66|4.75|4.34|4.46|4.5|4.56|4.59|4.63||4.45|4.45|4.22|4.26|4.29|4.04|4.17|3.91|3.92|3.99|4.01|4.02|4.03|3.98|3.87|3.78|3.92|3.97|3.87|3.85|3.88|3.77|3.86|3.87|3.93|4|3.96|3.99|3.96|3.96||3.99|4.1|4.19|4.11|4.13|4.33|4.09|4.11|4.05|4|4.05|4.07||3.84|3.98|3.86|3.77|3.81|3.99|3.88|3.96|4.05|4.16
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|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|6.7077|6.7263|6.7542|6.6054|6.6891|6.6798|6.6147|6.531|6.4007|6.4472|6.2612|6.2333|6.196|6.0379|5.9169|5.9542|5.8983|5.796|5.7588|5.7123|5.703|5.6751|5.6937|5.8425|5.9169|5.9821||5.8916|5.855|5.855|5.8733||5.7818|5.7818|5.7361|5.7727|5.8733|5.8184|5.8916|5.8459|5.8825|5.8733|5.8184|5.8093|5.7086|5.6172|5.6812|5.7361|5.5897|5.6172|5.5806|5.5348|5.6355|5.5897|5.6903|5.5897|5.6812|5.5714|5.5714|5.6537||5.7086|5.7635|5.7452|5.672|5.4525|5.4525|5.4708|5.5714||5.4433|5.4159|5.4982|5.5531|5.5531|5.672|5.6537|5.8276|6.0563|6.0746|6.1844|6.0563|5.9465|5.9922||5.9282|6.0837|5.9556|6.0014|5.9922|6.0746|6.221|6.1624|6.1878|6.0269|6.1031|6.0777|6.1116|6.0523|5.883|5.8746|5.6122|5.8153|5.8746|6.0354|6.0354|5.9677|5.9762|5.7561||6.0354|5.7476|5.9084|6.01|5.7899|5.5614|5.5698|5.5021|5.6883|5.6714|5.6206|5.6799|5.6206|5.4598|5.4005|5.4513|5.4005|5.4513|5.663|5.5529|5.6545|5.5444|5.4005|5.3667|5.3328|5.3751|5.1805|5.2566|5.2228|5.1381|5.1043|5.1212|5.1635|5.1127|5.0873|5.0958|5.1043|5.0366|5.0704|5.0704|5.1043||5.0366|5.1466|5.1212|5.1466|5.0535|5.0196|5.0196|5.0112|5.1212|5.172|5.2228|5.2312|5.2651|5.3074|5.2482|5.282|5.2736|5.3836|5.4175|5.2905|5.2736|5.2228|5.3159|5.3921|5.4429||5.5021|5.3921|5.4005|5.4767|5.3498|5.2736|5.2566|5.2397|5.1466|5.172|5.1043|5.1043|5.0281|4.935|4.9096|4.8842|5.0704|5.0366|5.0958|5.062|5.1043|5.0789|5.1889|5.299|5.3332|5.3248|5.4084|5.4168|5.4335|5.4001||5.5673|5.5087|5.467|5.3666|5.2663|5.2078|5.166|5.2245|5.2496|5.283|5.283|5.2747||5.3165|5.4764|5.4303|5.4226|5.3612|5.2767|5.2383|5.438|5.4533|5.3688
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|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|22.0361|22.7889|23.1115|23.1017|23.1702|23.2386|22.6911|22.8378|21.9286|21.4691|21.166|21.4886|21.8992|21.4788|20.8336|20.6087|20.7456|20.5794|20.7554|20.1004|19.2889|19.3671|19.328|19.7875|20.8238|20.6967||21.2051|20.9802|20.9705|20.9314||20.6772|20.9216|20.8629|21.1855|21.645|21.8406|21.7819|21.3374|21.3086|21.3951|21.1644|21.3471|21.1164|21.0395|21.5008|21.0875|20.3955|20.4244|20.6454|20.4724|20.6839|20.3859|20.4436|19.8573|20.2417|20.1552|20.0111|19.9822||20.2898|21.0107|20.4532|20.2033|19.8381|19.9726|19.444|19.7612||19.4055|19.0211|19.3575|19.7516|19.9149|20.828|20.1072|20.4628|21.3374|21.6738|22.3563|22.3466|22.5869|22.6062||21.9141|22.462|22.289|22.0487|22.2121|22.462|22.7407|22.0871|22.1256|21.943|22.5869|22.9233|22.9233|22.4524|22.3947|22.1256|22.4812|22.7311|22.635|22.5869|21.7411|21.001|21.3278|20.8569||21.4816|21.2702|21.424|21.6931|21.1933|21.3374|21.6162|21.299|21.7123|21.6066|21.2606|21.6546|21.5681|21.4336|21.9045|22.1736|22.6734|23.0195|23.3462|23.3559|23.3462|23.2597|23.3847|23.5961|24.5957|24.7495|24.5573|25.4223|25.7779|25.2878|25.5569|25.9509|26.1432|25.3358|24.9706|25.1244|25.3743|25.8548|25.9221|25.3647|25.1148||23.6923|23.7595|23.4327|23.8268|23.4808|23.106|23.0291|22.9522|23.3078|23.7691|24.2113|23.6826|24.2689|24.0479|23.5481|23.9998|23.9037|24.3266|24.4131|24.7015|24.5188|23.8556|23.971|23.9422|23.6442||23.3078|23.106|22.462|21.0683|21.0587|21.0972|21.0203|21.645|21.0587|21.4912|21.5105|21.5585|21.8276|21.472|20.7511|20.5301|20.8569|21.0107|21.3567|20.7031|21.1787|20.9721|21.5896|21.3901|21.7369|21.7084|21.3568|21.4091|21.6181|22.1691||21.991|21.3616|21.5658|21.6276|21.4138|21.345|21.3758|21.1835|21.2927|21.3687|21.63|21.9625||22.0527|21.7131|21.9791|21.3307|21.5682|21.8746|21.5872|21.8936|21.9245|22.2808
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|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|25.817|25.7261|26.2079|25.7897|26.3897|26.2988|25.817|25.7261|25.617|25.6261|24.8625|24.608|24.4171|24.2444|23.8171|23.6353|23.5898|23.4989|23.8626|23.199|23.2262|23.0353|22.5353|23.0808|23.4535|23.5262||24.3898|24.0262|24.2625|24.408||24.3898|24.6534|24.6989|24.8716|25.2443|24.8443|24.9716|24.8989|24.5443|24.0716|24.0919|24.2424|24.1007|24.3841|24.703|24.4196|23.6224|23.3833|23.339|22.8075|23.0378|22.6924|22.6481|22.5507|22.8075|22.3381|22.285|23.1618||24.1273|24.8359|24.5347|23.8881|23.6224|23.8084|23.5338|23.649||23.0733|23.3036|22.8873|23.3124|22.8518|22.6747|22.2761|22.6127|23.2238|23.091|23.5693|23.0998|23.277|23.6047||22.9936|23.0556|22.5153|22.4444|22.9493|23.4718|23.9147|23.8527|24.0919|23.959|24.0653|24.3664|24.5347|24.5082|24.8182|24.4373|24.6233|24.5082|24.5879|24.6942|24.7296|24.7119|24.6764|23.9679||24.4107|24.207|24.1096|24.2779|24.3914|24.3746|24.3494|24.1982|24.3746|24.1562|23.2659|23.5599|23.1399|22.216|22.6779|22.6443|22.1908|20.4941|20.5781|20.8301|21.1409|21.0149|21.0065|21.5356|21.4433|21.3509|21.2669|21.712|22.2412|22.2412|21.8296|21.964|22.3084|22.1488|22.006|22.0312|22.3|22.6191|22.6947|22.3252|22.6359||22.258|22.5604|22.426|22.6359|22.5268|22.3084|22.6023|22.8039|22.9719|23.1231|23.7278|23.5431|23.9798|24.1814|24.3074|24.5006|24.2738|24.5342|24.6266|24.4418|25.0801|24.4334|24.9877|25.1809|25.0885||24.8029|24.8197|24.1142|24.3662|24.6938|24.5678|24.4334|24.2906|24.1898|24.1562|23.9882|23.4255|23.5179|23.8286|23.4003|22.8543|23.711|23.2239|23.5599|23.0475|22.9299|23.1147|23.2071|23.3903|24.3228|24.1315|23.9083|24.267|24.4503|24.2988||24.4821|24.7053|24.8886|24.3467|24.2909|24.267|24.4264|23.9083|24.2988|24.4184|24.8009|24.3865||23.9243|24.2431|23.9801|23.7649|24.1235|24.522|23.9083|24.5061|24.785|25.2472
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|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|12.81|13.01|13.71|13.43|14.28|14.46|13.65|13.83|13.55|12.92|12.7|12.76|12.77|11.56|11.09|11.58|11.71|11.95|11.93|11.63|11.59|11.53|11.31|11.19|12.03|12.87||13.42|13.14|14.18|13.75||13.78|14.15|14.16|13.86|15.19|15.3|15.65|15.52|15.61|16.12|16.03|16.1|14.69|14.98|14.15|13.22|13.33|13.62|14.55|14.95|16.81|15.73|15.39|14.83|15.28|15.11|15.18|15.5||16.59|18.3|17.44|17.1|16.72|16.95|16.09|16.64||16.81|15.97|16.53|16.59|16.91|18.15|17.1|17.65|18.63|18.86|19.97|20.27|19.96|20.13||19.54|20.3|19.82|20.8|20.24|21.51|23.14|21.52|22.4|22.57|23.75|23.69|23.51|21.99|21.94|20.6|20.42|21.35|21.83|21.56|22.21|20.32|20.21|19.57||20.85|20.05|20.35|21.02|21.29|22.07|21.9|22.19|22.9|22.02|20.7|19.83|19.1|17.7|17.17|17.2|18.81|19.35|19.53|19.82|20.22|20.57|20.47|20.94|21.59|21.85|22.3|22.99|23.44|22.92|24.18|24.24|24.89|24.89|24.81|24.79|25.67|26.19|27.15|27.34|27.36||25.5|26.04|26.29|27.28|27.06|26.95|27.72|27.91|28.65|27.65|28.206|28.3022|27.783|27.1197|25.8507|26.6198|26.1199|25.62|25.7834|25.3412|25.9469|26.2737|26.8986|26.3987|26.0622||24.2645|23.7646|23.928|23.9665|23.4089|23.3704|22.6879|22.7263|22.659|22.8994|23.2455|23.8896|23.7454|23.7646|22.7744|23.2839|24.2453|24.178|23.0147|22.4475|22.5437|22.1495|22.063|23.0436|24.0338|24.1203|23.6877|22.4187|21.3228|21.2074||20.8229|21.2651|21.1497|20.5537|20.6018|19.5539|19.8519|19.525|19.3232|19.3232|19.5731|19.5154||18.5156|18.9578|19.3039|18.2849|18.1984|18.4483|17.9676|18.6118|17.6312|17.8331
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|15.2793|15.3755|16.1837|16.1837|16.5782|16.8188|16.5109|16.6937|16.3665|15.7123|14.904|15.1253|14.6539|14.192|13.1914|13.6051|13.6532|13.6532|13.6628|13.2684|13.1625|13.4319|13.2491|13.3646|13.7206|13.9707||15.1831|14.8271|14.7982|14.7886||14.5384|14.5673|14.5961|14.7501|14.9233|14.9137|14.9714|14.779|15.2312|15.7989|14.9233|15.3851|14.6154|14.8174|14.3652|13.3742|12.6718|13.0855|13.5089|14.0285|14.6346|13.9515|13.8745|13.8553|14.548|13.9804|14.0381|14.4133||15.3082|15.9432|15.5679|15.0195|14.3652|15.0195|14.2209|14.5384||13.9804|13.557|13.8553|14.625|14.0573|14.8078|14.6058|15.0003|15.9913|16.2607|17.5212|17.4923|17.1074|17.5019||17.0497|17.2325|16.5205|16.8284|16.8476|17.271|17.9541|17.3191|17.1267|17.3576|18.4448|18.695|18.695|19.5417|19.1953|18.6565|18.9259|18.9452|18.9067|19.0318|19.0991|18.2043|17.829|17.5019||18.6758|18.1754|18.5507|19.1953|19.4551|19.6764|20.5039|19.1857|20.398|19.6379|17.4827|17.8387|17.704|17.6174|17.627|18.3486|18.3198|18.5988|18.9548|19.2915|19.5802|19.3204|18.8874|19.4551|19.7534|20.1094|20.0613|20.5135|20.9176|20.5905|20.7444|21.0716|21.543|21.4757|21.5911|21.7836|21.9375|22.3128|22.688|22.4956|22.5726||21.8317|22.3513|22.0722|22.3801|22.5341|21.899|22.4571|22.1011|21.8413|22.0049|22.6399|22.4379|22.8323|23.1787|23.2557|23.2365|23.4289|23.7368|23.8041|23.6021|24.0062|24.6027|25.1897|25.0068|25.2089||24.9203|24.5065|22.9959|22.8035|22.3801|22.3994|21.7836|21.3314|21.1197|22.3224|22.2262|23.1595|23.477|22.8227|22.4379|21.8702|22.4282|22.7746|23.198|22.7169|22.4282|22.4186|22.6207|22.6399|23.1691|23.5443|23.4193|23.6213|23.4796|23.2033||23.2954|23.1204|23.5994|23.2678|23.5717|23.498|23.6086|23.5902|23.2033|22.8256|23.1204|22.8993||22.2269|22.7059|22.5953|21.2505|21.8124|22.2821|21.6281|22.6967|23.0743|22.9546
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|12.9667|13.1578|13.5209|13.6069|13.9222|14.2853|14.5433|14.4956|13.7598|13.0909|12.8902|13.2247|13.3107|13.0145|12.8042|13.3298|13.3776|13.196|13.0049|12.7947|12.7278|12.9858|13.0145|13.1865|13.7693|14.0465||14.2949|14.3044|14.6389|14.5911||14.3713|14.6676|14.8396|14.7058|15.1167|15.0975|15.5753|15.8006|15.7032|15.7275|14.5427|15.0945|14.9079|14.7699|14.7943|14.7131|14.5833|14.632|14.8917|14.6725|14.9241|14.4697|14.3074|13.9259|13.9422|13.7961|13.7717|13.9503||14.3398|14.2587|13.4877|13.5364|13.301|13.5526|13.1225|13.3173||13.0332|12.5869|13.0738|13.5932|13.4796|13.9422|13.439|13.6338|14.5183|14.4534|15.0053|15.2568|14.9647|15.054||14.7456|14.7293|14.2668|14.4453|14.3317|14.3723|14.6482|13.7717|13.7717|14.0071|14.5265|14.5346|14.8105|15.0702|14.6076|14.5265|14.9241|15.0215|14.9728|15.1027|15.5815|15.3542|15.8087|15.3786||15.9466|16.4336|17.2126|16.8799|16.7257|17.1153|16.8475|16.742|17.2694|16.9854|16.8312|16.8799|16.8475|16.742|17.2776|17.6103|18.292|17.87|18.0161|17.7888|17.732|17.5454|17.4155|17.9187|17.4886|17.7564|17.8781|17.3668|17.3668|17.2857|17.4723|17.1558|17.2451|17.237|17.1477|17.4155|17.8781|18.2839|18.3326|17.7483|17.732||17.5535|17.9998|17.9024|18.3001|18.8682|18.4868|19.3145|18.8844|18.8519|18.6653|18.4543|17.6914|17.3263|17.6184|17.3263|16.8799|17.237|17.1315|17.3425|17.2126|17.3019|17.8943|18.0485|17.9349|18.3731||17.9755|17.4723|16.7014|16.7663|16.7257|17.2938|17.1639|18.081|18.0161|17.1802|17.2126|17.7483|17.4642|16.9448|16.7582|16.6933|17.3993|17.2938|17.7077|17.87|17.8538|17.8213|17.9593|19.2334|17.8213|17.3587|17.0179|17.448|17.6184|17.5616||17.9511|17.3993|17.3912|17.1234|16.9205|16.7825|16.6689|16.8312|16.815|15.5815|15.7925|15.6139||15.5328|15.1676|15.1513|15.2163|15.2244|15.5084|15.0783|15.6951|16.1576|15.9061
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|7.11|7.19|7.68|7.6|7.7|7.92|7.75|7.8|7.5|7.52|7.35|7.62|7.6|7.29|7.17|7.2|7.2|7.2|7.26|7|6.96|7|6.95|6.94|7.01|7.13||7.32|7.22|7.19|7.24||7.34|7.44|7.44|7.44|7.82|7.99|7.93|8.1|8.62|8.87|8.73|8.97|8.81|9|8.82|8.37|8.14|8.3|8.27|8.46|8.58|8.42|8.33|8.65|8.91|8.62|8.65|8.73||8.88|9.05|8.8|8.92|8.78|8.91|8.63|8.81||8.29|8.19|8.26|8.67|8.5|8.73|8.29|8.87|9.5|9.52|10.03|9.95|9.88|9.87||9.51|9.62|8.84|8.8|8.61|8.67|9.09|8.98|9.25|9.41|9.65|9.92|9.91|9.85|9.54|9.32|9.64|9.68|9.67|9.9|9.73|9.57|9.66|9.47||9.93|9.74|9.67|10.06|9.85|10.11|10.21|10.03|10.2|10.17|9.76|9.92|9.49|9.22|9.38|9.41|9.64|9.72|9.94|10.03|10.21|10.2|10.2|10.56|10.72|10.76|10.91|11.37|11.46|11.4|11.7|11.79|11.91|11.82|11.94|11.69|11.8|12.01|11.99|11.79|11.51||11.33|11.7|11.4|11.79|11.66|11.84|11.86|11.89|11.95|11.88|12.3|12.46|12.77|13.13|12.86|12.76|13.07|13.43|13|12.83|13.33|13.12|13.22|13.32|13.08||12.99|12.82|12.49|12.48|12.56|12.38|12.37|12.37|12.26|12.42|12.05|12.14|12.08|12.03|12.09|11.9|12.21|12.21|12.24|11.75|11.85|11.86|12|12.03|12.18|11.65|11.25|11.4|11.3|11.31||11.57|11.35|11.34|11.3|11.47|11.47|11.7|11.76|11.75|11.82|11.95|11.75||11.58|11.72|11.46|11.21|11.22|11.14|11.3|11.26|11.65|11.58
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|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|32.8629|33.0888|33.7272|33.2754|34.0022|34.6603|34.7978|34.2772|34.4736|33.4227|32.7156|33.3834|32.8531|32.4504|31.1343|31.1245|31.0459|30.8593|30.8495|29.3075|28.9539|29.8182|31.1834|31.2325|31.3602|32.0477||32.8138|32.4111|32.804|32.637||32.6567|33.079|32.3522|32.195|33.2165|32.5584|33.7665|33.904|35.3576|34.7683|33.6879|34.8076|34.5129|35.0433|34.7585|33.8843|32.1656|32.0477|32.3325|32.0477|33.0102|32.2147|32.3129|31.4977|32.4504|31.9495|31.6843|33.9335||34.9844|35.279|34.9647|34.3165|33.462|33.5602|32.5781|34.5915||34.2674|33.2263|35.2987|35.721|35.5344|35.9862|34.837|35.5933|37.1647|38.4514|39.8853|38.5594|39.2174|38.4612||38.3924|37.4005|36.3496|35.7406|35.9469|36.3103|38.2844|37.8228|37.7344|38.1567|38.6674|38.6085|38.304|37.2728|37.2335|36.3692|37.1746|37.0174|37.3317|37.5183|36.8701|35.7308|35.721|33.6781||37.1255|36.5362|36.0942|37.9898|36.9585|37.2728|38.1371|38.1174|38.3532|38.363|36.9192|37.4496|37.2335|36.546|37.1844|37.0862|38.3237|38.5103|39.1291|39.1978|39.7478|40.5139|38.9228|39.738|39.8067|39.5907|39.5317|41.5353|41.938|41.7318|41.5452|41.5648|42.488|42.4095|42.6452|42.7237|43.4113|43.1854|43.4113|42.5764|42.8416||41.938|42.2425|41.8791|42.1639|42.7827|42.6452|42.3996|43.038|43.7255|43.5291|45.0711|45.6702|46.2399|46.7211|45.3952|42.8318|44.1773|43.8336|44.5113|44.5898|44.5113|44.413|44.4229|45.5523|44.7961||44.197|44.03|43.0577|42.3603|42.2425|42.4389|42.38|41.5157|41.005|40.9559|41.7416|40.0719|38.8933|39.1291|39.3942|36.8505|38.8639|36.4772|37.1255|36.0647|34.7192|34.6111|36.1433|36.1335|35.5835|36.104|34.5976|35.6115|35.1237|34.1672||33.708|33.5167|34.0046|32.7132|32.8854|33.2489|33.2298|33.9089|34.4254|34.1289|33.4785|33.1437||32.1489|32.7802|31.7089|31.6993|32.3019|32.4167|30.8863|31.5654|31.068|31.7758
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|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|31.5545|31.9397|32.2191|31.593|32.6044|33.2112|33.3557|32.7874|32.8452|32.1035|31.6989|32.2191|31.4678|31.1596|30.1578|30.1|29.9459|29.917|29.9363|28.7708|28.3566|29.0501|30.0519|30.0808|30.2349|31.1114||31.7953|31.3715|31.6604|31.6412||31.4581|31.8242|31.2366|31.1692|32.1709|31.8145|32.7007|32.7488|34.1262|33.4423|32.3732|33.2112|33.2786|33.5965|33.1341|32.4406|30.861|30.8706|31.1018|31.0054|31.8338|31.1114|31.3137|30.5527|31.3329|30.8224|30.6298|32.797||33.712|34.0781|33.7698|33.2786|32.4117|32.7103|31.776|33.7217||33.3171|32.5947|34.2418|34.8871|34.5789|34.7716|33.7698|34.7523|36.5824|37.8153|39.0578|38.1717|38.6822|37.9309||37.6034|37.0254|36.0526|35.4458|35.9081|36.0237|37.8923|37.2951|37.6901|37.9501|38.3739|38.4028|38.1428|36.8906|37.1314|36.409|36.8328|36.7943|36.8521|37.2085|36.5246|35.6384|35.3302|33.6639||36.9484|36.4283|35.7348|37.3144|36.3801|36.9291|37.6323|37.6034|37.9694|37.8345|36.6113|36.958|36.7557|36.2067|36.3512|36.6016|37.4781|37.719|38.4799|38.3932|38.9518|39.3949|38.3354|38.8266|39.1638|39.0771|39.0578|40.4255|41.0998|40.493|40.3292|40.5508|41.4947|41.3117|41.4562|41.4851|41.957|42.0052|41.9859|41.1287|41.3502||40.7338|41.0998|40.5411|41.0805|41.6584|41.697|41.6777|42.3519|43.0936|42.9106|44.5288|44.5288|45.6076|45.675|44.1628|41.6873|43.0551|43.344|42.9106|42.9395|43.45|43.1418|43.0936|44.4614|44.0761||43.0743|42.9202|41.9763|41.3502|41.408|41.4369|41.7548|40.8975|40.0981|39.6165|40.8494|39.4238|38.528|38.3932|38.5569|37.0254|38.3547|36.6883|37.4107|35.8792|34.473|34.0781|35.7155|35.6192|35.2146|35.4169|34.3399|35.0419|34.5832|33.6473||33.3759|33.4414|34.003|32.337|32.4586|32.7675|32.702|33.6567|33.8626|33.666|33.1138|32.5616||31.9626|32.5803|31.8316|31.7754|32.0656|32.1498|31.0267|31.7193|31.1951|31.8409
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|19.2|18.97|19.12|19.99|20.68|20.31|19.81|20.07|20.33|20.76|20.64|20.53|21.02|20.58|21.17|21.55|22.01|22.14|23.11|23.48|23.74|24.07|23.87|23.72|25.22|25.24||24.82|24.42|24.49|24.44||24.35|23.6|23.1|19.91|20.4|20.57|20.72|20.63|20.64|21.42|20.76|21.3|20.3|20.23|19.15|19.36|18.3|19.14|19.75|19.27|21.04|20.6|20.59|20.37|20.72|21.06|20.95|21.5||21.97|22.99|22.64|23.37|22.88|23.11|21.71|22.35||22.33|21.93|22.37|22.49|23.17|24.12|24.25|24.13|24.65|24.94|25.66|25.68|26.05|25.9||25.96|24.75|24.09|23.38|22.96|24.05|24.27|23.13|23.57|23.07|23.53|23.86|23.89|21.3|20.21|20.36|20.88|21.25|21.44|21.33|21.87|21.18|21.63|21.07||21.55|21.76|22.78|22.93|23.42|23.15|23.68|23.12|23.34|22.62|20.92|19.87|19.56|18.83|18.16|19.45|20.79|19.38|19.93|19.6|18.98|19.23|18.62|18.32|18.92|18.89|18.59|19.42|19.37|18.92|19.16|18.51|18.7|18.87|18.32|17.3|17.54|18.27|18.63|19.12|19.7||18.21|18.69|18.69|18.98|18.95|18.74|18.87|18.61|18.99|19.1|19.61|19.66|20.08|20.35|20|20.23|20.44|21.38|21.07|21.02|20|17.3|17.55|17.48|17.26||17.82|17.98|17.28|17.43|17.87|16.85|17.27|17.05|16.66|16.15|15.89|16.42|16.1|15.99|15.53|15.57|16.44|16.57|16.99|15.82|15.71|15.91|15.96|15.4|15.1|15.78|15.93|16.09|15.51|15.19||15.08|15.43|15.81|15.96|16.14|15.76|16.05|15.96|16.08|14.78|14.46|14.66||13.9|14.01|14.34|13.12|13.2|13.19|13.1|13.35|13.43|14.51
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|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|19.636|19.6925|19.975|19.7961|20.0598|20.1916|20.2199|20.1163|19.975|20.201|19.9468|20.0409|20.1539|20.38|19.9091|19.8526|19.5889|19.2875|19.2781|18.7601|18.5718|18.5812|18.4964|18.6659|18.7703|18.7884||18.9696|18.5529|18.8699|18.9243||18.8246|18.7521|18.7431|18.9333|19.0783|18.888|19.0692|19.2142|19.3229|19.1598|19.1145|19.3772|19.2595|19.4135|19.4135|19.4044|19.2051|19.3863|19.3772|19.0964|19.3047|19.1326|18.9424|18.7884|18.9514|18.6616|18.5981|18.8337||19.0692|19.2051|18.734|18.3083|18.1814|18.2177|18.0274|18.3988||18.0818|17.7557|17.8191|18.118|17.8191|17.4295|17.2393|17.4024|17.6107|17.2121|17.4929|17.348|17.1849|17.3027||16.8769|16.5961|16.1432|15.9801|16.1613|16.5055|16.6323|16.6323|16.741|16.6867|16.8316|16.732|16.7501|16.8951|16.5417|16.4874|16.4693|16.4421|16.3334|16.4874|16.5146|16.2428|16.3877|16.0526||16.7682|16.6142|16.8045|16.9856|16.7048|16.7048|16.8588|16.7048|16.9222|16.741|16.3606|16.6776|16.279|15.7446|15.8442|15.9529|15.9801|15.7536|15.8442|15.663|15.808|15.5815|15.5|15.5634|15.6811|15.6902|15.5181|15.7717|16.0073|15.9439|16.0707|16.1975|16.3606|16.1975|16.1613|16.1975|16.1341|16.0163|16.0707|16.0073|16.0344||15.8623|15.962|15.9257|16.0254|16.0979|15.9167|16.0163|16.1613|16.3153|16.5055|16.8226|16.8407|16.9585|17.0309|17.3661|17.0581|16.9494|17.2936|17.1668|16.8135|17.0762|16.9403|17.04|17.3389|17.04||16.9403|16.9403|16.8951|16.8951|17.194|17.194|17.2302|17.1578|16.8679|16.886|16.8588|16.6776|16.7229|16.7229|16.6686|16.5508|16.6776|16.6233|16.741|16.6505|16.7592|16.8951|16.9856|17.0219|17.3208|16.9947|16.8316|17.0853|17.3299|17.1306||17.3027|17.0762|17.2121|16.9856|16.8498|17.2212|17.1668|17.1045|17.183|17.1743|17.279|17.34||17.2005|17.2615|17.2528|16.8516|16.9301|16.8516|16.5027|16.8342|17.0086|17.0522
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|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|42.1976|42.2659|42.8702|42.4023|42.6265|42.5485|41.9442|41.6323|41.1741|41.0766|40.0434|40.1993|40.1799|40.2676|40.2383|39.9654|39.9362|39.7607|39.8777|38.8347|38.2108|38.3375|38.63|38.9224|39.1466|39.361||41.1059|40.5871|41.319|41.1337||40.8928|41.0688|40.865|41.5506|42.2732|42.2176|42.653|42.8846|42.616|42.9773|42.4677|42.4585|42.2639|42.8476|43.2274|42.9773|42.2361|42.1435|42.0601|41.2634|41.8841|41.1337|40.8835|39.6421|39.7533|39.3364|38.8269|40.0683||40.235|39.7255|39.1974|37.8078|37.3353|37.6318|37.0666|38.2247||37.3446|36.7053|36.3903|38.0023|37.4465|39.1604|38.4933|39.8552|41.004|40.865|42.6623|42.5233|42.7549|42.616||41.9675|41.2449|40.1239|39.7533|40.6519|40.865|41.1522|40.6797|40.6149|39.2808|39.7626|40.2536|40.6334|40.513|40.3277|39.4661|39.9849|40.0405|40.0034|40.2536|40.2536|39.9849|41.004|39.8645||40.9854|40.5871|41.1152|41.8934|41.1059|41.2541|41.2541|40.9021|41.8563|41.7359|40.6427|40.9947|40.4203|39.216|39.568|39.8235|39.5589|37.5513|37.9072|37.971|38.7467|38.6007|38.5186|39.0752|39.6958|39.5497|39.0113|40.0425|40.5809|40.3802|40.152|40.4532|41.2471|40.59|40.6083|40.4258|40.444|40.6357|41.3383|41.2288|41.4113||41.1558|41.9224|41.6486|41.6121|41.6669|41.5391|42.5246|42.6068|42.6159|42.3969|43.5284|43.4463|43.9208|43.5741|44.2585|44.003|43.9938|44.6144|44.8334|44.0577|44.5596|44.0577|44.806|44.7239|42.917||43.2547|43.3733|42.406|43.0904|43.0083|42.2418|42.6615|42.698|41.9771|41.9041|41.4935|40.8638|41.4843|41.2927|40.3984|38.9292|40.0881|39.8874|40.6265|39.8326|40.0608|39.7596|39.86|40.2068|41.1376|40.9642|40.2798|39.7779|40.1429|39.7414||40.2433|40.006|39.6227|39.2577|39.2669|39.7414|39.6775|39.1847|39.6684|39.7688|40.6904|40.4532||40.3528|41.2653|40.6539|40.1064|40.4167|40.152|38.1992|40.0243|40.2798|41.4996
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|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|13.07|13.33|13.36|13.22|13.26|13.21|12.67|13.2|13.07|12.89|12.75|12.93|12.94|12.91|12.55|12.61|12.64|12.17|12.51|12.12|11.96|11.93|12.21|12.4|12.91|13.44||14.15|14.09|14.19|14.22||14.05|14.38|14.46|14.13|13.95|14.28|14.65|14.41|14.66|14.83|14.83|14.96|14.67|14.58|14.53|14.02|13.75|13.95|14.26|14.36|14.88|14.89|15.01|15.03|15.5|15.22|15.01|15.05||15.36|15.52|15.42|15.53|15.21|15.39|14.88|14.82||14.36|14.4|14.37|14.52|14.07|14.58|14|14.6|14.69|14.76|15.3|15.41|15.35|15.38||15.09|15.28|15|14.9|15.16|15.56|16.51|16.47|16.38|16.34|16.73|16.71|16.47|16.51|16.52|16.2|16.55|16.68|17|16.93|16.37|15.88|15.91|15.59||15.99|15.87|15.95|16.3|15.67|15.8|16.18|15.78|16.11|16.03|15.69|16.38|15.93|15.33|15.71|15.95|16.38|16.09|16.45|16.72|17.3|17.14|16.87|16.97|16.8|16.94|16.46|16.85|16.79|16.63|16.57|16.85|17.18|16.98|17.18|17.32|17.52|17.92|17.99|17.89|17.61||17.32|17.51|16.81|16.87|17.06|16.87|16.98|17.24|17.29|17.09|17.49|17.37|17.57|17.82|17.9|17.86|17.91|17.66|17.38|16.91|17.22|17.22|17.4|17.89|17.94||17.79|18.24|18.46|17.65|17.15|17.22|17.23|16.99|16.74|16.88|16.75|16.63|16.5|16.54|15.99|15.75|16.2|15.45|15.41|15.06|14.83|14.58|14.7|14.67|15.08|15.25|15.27|15.68|15.85|15.67||16.04|16.06|16.66|16.5|16.31|16.78|18.06|17.26|17.33|16.87|17|16.67||16.21|16.7|16.59|16.1|16.45|16.36|15.68|16.44|16.43|16.52
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|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|38.2268|38.7109|39.0621|38.3502|38.7394|38.6349|38.1034|37.6952|37.3155|37.3914|37.23|37.1921|37.4009|37.3345|36.7459|36.4706|36.4421|36.3472|36.053|35.8821|35.8251|35.4549|35.4075|35.6922|36.2048|36.1099||36.4611|36.5622|36.7611|36.619||36.5717|36.638|36.638|36.818|37.0738|36.9506|37.3107|37.0264|37.4528|37.178|36.9412|37.197|37.2443|37.6517|37.3959|37.197|36.3537|36.5053|36.818|36.9506|37.2728|37.0549|37.1875|37.1685|37.6612|37.178|37.0549|37.2917||37.6138|38.1444|37.9644|37.5949|37.4528|37.4244|37.6991|37.8223||37.0549|36.8654|36.8843|37.3959|36.4864|36.638|35.88|36.5243|36.9412|36.2306|36.6096|36.5243|36.4864|36.4959||35.9842|35.6053|35.2642|35.4158|35.1031|35.6147|35.6526|35.4916|35.7095|35.7663|35.9179|36.1642|36.5717|36.7043|36.8938|36.5906|36.7801|36.8559|36.818|37.2159|37.0454|36.6285|37.1306|36.259||37.4244|37.2349|37.0264|36.6474|35.5768|35.9463|36.2969|35.9748|36.6096|36.8559|36.2969|36.4769|36.0032|35.0273|35.0842|35.2474|35.0535|34.3055|34.3148|34.6749|35.1643|34.7857|34.2594|34.9242|34.9058|34.8411|35.0258|35.3398|36.0139|35.82|35.9216|36.0139|36.6418|36.2817|36.4571|36.374|36.6418|36.9373|36.6511|36.5218|36.6141||36.1801|36.3094|36.1524|36.1801|36.411|36.1155|36.1524|36.5495|36.9835|37.0574|37.5837|37.2051|37.4729|37.8608|38.3502|37.9623|37.9439|38.3594|38.0085|37.87|38.4979|37.6668|37.8146|38.0455|37.6114||37.3436|37.1959|36.7434|36.9189|37.4452|37.436|37.6761|37.8146|37.2605|37.0851|37.1128|36.8727|36.9281|37.0112|36.6141|35.6261|36.3859|36.1594|36.4131|36.0416|36.4403|36.5128|37.3466|36.8572|37.6547|37.6638|37.3738|37.9719|38.2528|37.7634||37.8813|37.8178|38.0081|37.6275|37.4463|37.6547|37.6456|37.6184|37.6728|37.4281|37.9447|37.99||37.5913|37.9084|37.6638|37.3194|37.3556|37.1472|36.5309|37.6547|37.7272|38.28
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|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|23.4009|23.3619|22.7964|22.3576|22.3771|22.3869|22.0846|21.8409|21.6069|21.6264|21.2168|21.5874|21.7044|21.6459|21.2949|21.7336|22.0554|22.0261|22.1821|21.6556|21.1778|20.8171|20.8658|21.0413|21.3241|21.5191||22.0456|21.8994|22.2504|22.2406||22.0846|22.2991|22.3284|22.5429|22.9524|22.7769|23.1767|23.3912|23.3327|23.3132|23.3034|23.0109|22.7672|22.7379|22.9719|22.6502|22.0846|22.0066|22.2114|22.2016|22.5722|22.6404|22.8647|22.3966|22.8744|22.9427|22.9914|23.4107||23.6544|24.142|23.4887|22.6892|22.2114|22.3381|22.0359|22.3966||22.4064|22.3089|22.8549|23.7812|23.3132|23.4107|22.5624|23.2449|23.4009|23.6349|24.1517|24.0542|24.3175|24.22||23.8885|24.0055|23.6739|23.5472|23.83|24.2297|24.9902|24.7172|25.0585|24.7562|24.9707|25.0585|25.234|25.039|25.078|24.844|25.1268|25.0098|24.7172|24.649|24.6587|24.2297|24.3565|24.0347||24.766|25.0098|25.3705|25.6533|24.8147|24.6977|24.6685|24.766|25.0585|24.8245|24.2297|24.649|23.7227|22.6989|22.9037|23.3814|23.5862|23.5959|23.6544|23.4789|23.5764|23.4984|23.1572|23.6252|23.8397|23.7812|23.5959|24.415|24.376|24.025|23.9177|23.8397|24.4247|23.8787|23.5277|23.4009|23.6154|23.5374|23.8495|23.5472|23.986||23.6934|23.8592|23.6934|23.83|23.8495|23.6447|24.181|24.376|24.766|24.805|24.7952|23.791|24.181|24.6977|24.2005|24.142|24.103|24.922|24.7562|24.0932|24.532|23.8885|24.0445|24.3077|24.2687||24.22|24.4247|24.1127|24.7855|24.844|24.8635|24.7465|25.1268|25.1853|25.0878|25.0098|24.4052|24.61|24.6685|23.6934|22.6209|23.4497|23.2352|23.8982|23.1084|23.1474|22.9524|23.1279|23.7617|24.5193|24.1121|23.5818|23.7049|23.9416|23.7143||23.5818|23.345|23.6196|23.2503|22.9093|23.0798|23.2029|23.2029|23.4018|23.506|23.9606|23.8659||23.667|23.487|21.6687|21.4319|21.6213|21.2899|19.9072|20.428|20.6553|21.0815
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|18.4536|18.4633|19.727|19.8427|20.2865|20.6241|20.7013|20.8267|20.4794|19.9199|19.0903|19.7848|19.1771|18.2318|17.1321|17.8459|17.952|17.6626|17.7109|17.2189|16.9777|17.3925|17.5276|17.3539|18.0967|18.7141||19.727|19.2543|19.5823|19.4665||19.3218|19.399|19.6209|19.8427|20.1611|19.6305|20.0357|19.399|19.9392|20.8074|19.0903|20.0839|18.8684|19.727|19.1096|18.1546|17.0646|17.4986|17.6819|17.9327|18.4536|17.4793|17.6048|18.0388|18.936|18.444|18.2221|18.6369||19.9778|20.9231|20.1418|19.4955|18.4151|19.1771|18.4247|18.9456||18.0774|17.6048|18.2897|18.8684|17.9713|19.4569|19.0807|19.8524|21.0292|21.1932|22.727|23.4216|23.1611|23.8364||22.6498|23.0936|22.0132|22.2447|22.1096|22.1579|23.1225|22.0325|22.3412|22.3894|23.6724|24.1065|24.2126|25.5341|24.9264|24.4537|24.6177|24.7238|24.965|25.2061|25.5824|24.4634|24.0775|23.8749||25.6402|25.1676|24.9168|25.6981|25.8525|26.2962|26.9714|26.055|27.2126|26.8557|24.2801|24.8975|24.2994|24.0872|23.9039|24.4441|24.965|25.1869|25.7367|25.8332|26.2866|25.9875|25.6017|26.3444|26.6242|26.9136|26.5277|27.2415|27.3959|26.6242|26.5084|27.2126|27.9168|27.8879|28.129|28.6692|29.2287|29.4506|29.8364|29.3927|29.6242||28.7367|29.3348|28.7271|29.4313|29.5374|29.4216|30.0101|30.2512|30.1451|30.4538|31.3316|30.8686|32.4699|32.7304|32.605|32.7786|32.6532|32.5567|32.9137|32.2577|32.3638|32.7882|33.1162|32.904|32.6146||32.3927|31.5439|30.039|30.1451|29.7207|29.3348|29.1515|28.457|28.5824|29.8075|29.8075|30.4924|32.0262|31.2159|29.8268|29.4216|30.7914|31.1869|31.621|31.0808|31.1869|31.0133|31.2352|31.1676|31.2314|31.4599|31.5932|31.9074|32.593|31.6122||31.7932|32.3549|32.4502|32.0217|31.2409|31.3932|31.4218|31.8884|31.0981|31.4028|31.955|31.717||30.0888|30.5172|30.6696|28.8033|29.7079|30.3363|29.308|30.3935|30.8029|30.6315
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|16.95|17.19|17.21|17.33|17.42|17.93|17.55|17.36|16.97|16.88|16.33|16.96|16.39|16.07|15.82|15.77|15.9|15.52|15.97|15.83|15.25|14.7|14.56|14.09|14.49|15||15.95|15.65|15.75|15.6||15.42|15.46|15.68|15.86|16.3|16.57|16.95|16.2|16.8|16.8|16.8|16.98|16.58|16.28|16.37|15.81|14.93|15.41|15.77|15.89|16.71|16.39|16.43|16.5|17.01|16.93|16.88|17.64||18.25|18.87|18.59|18.41|18.05|18.25|17.63|17.71||16.85|16.61|16.17|16.77|17.4|17.72|17.2|17.66|17.9|18.11|19.02|18.85|18.87|18.97||18.76|18.76|18.64|18.64|18.64|18.64|19.09|19.51|19.71|19.67|19.89|20.46|20.64|20.68|20.94|20.8|21.18|21.48|21.37|21.42|21.28|20.82|21.36|20.77||21.3|21|20.61|21.09|20.87|20.95|21.08|21.18|21.34|21.43|21.32|21.34|20.85|20.05|20.24|20.43|20.66|20.82|20.02|20.64|20.48|20.2|20.39|20.45|20.82|20.96|20.49|21.1|21.34|20.97|21.16|21.48|21.46|21.34|21.97|21.84|21.94|21.91|22.07|21.91|21.82||21.68|22.08|21.79|22.59|22.53|22.34|22.73|23.06|23.28|22.85|23.34|23.32|23.22|23.13|23.12|23.16|23.15|23.34|23.41|23.71|24.09|23.93|23.98|23.94|23.55||23.37|23.52|23.21|23.18|22.87|23.41|23.51|23.77|23.87|24.24|23.7|23.15|23.17|22.99|22.75|22.27|22.84|22.78|22.5|22.57|22.84|22.56|22|22.41|22.39|22.34|22.28|22.7|23.03|23.17||23.52|23.77|23.85|23.77|23.84|23.86|23.66|23.14|23.43|23.69|23.61|22.72||22.53|22.45|22.46|21.87|22.06|22.02|21.78|22.32|22.12|22.2
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|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|11.1966|11.0284|11.047|11.1031|11.1125|10.8134|10.9255|10.9349|10.8508|10.7199|10.776|10.7199|11.1218|11.3181|11.047|10.7947|10.9723|10.9723|11.2246|10.9442|10.6825|10.6825|10.5237|10.5517|10.7667|10.5517||10.6358|10.5237|10.5143|10.561||10.505|10.6078|10.6358|10.4863|11.0938|11.4676|11.2527|11.2527|11.3274|11.3928|11.1498|11.1966|11.1125|10.9442|10.6452|10.6452|10.0937|9.9536|10.047|9.9536|10.1966|10.0937|9.9909|9.8694|9.6638|9.5704|9.8975|9.9068||9.9536|9.9068|9.4676|9.561|9.4956|9.2713|9.5219|9.6269||10.0958|10.1119|10.2898|10.3787|10.5403|10.4272|9.9179|9.7159|10.0473|10.1847|10.3625|10.3706|10.3544|10.2574||10.12|10.1119|10.0069|9.8856|10.12|10.1362|10.2413|10.0392|9.7239|9.6108|9.7886|9.7648|9.8045|9.4149|8.8901|8.9457|9.1286|9.6693|9.9715|9.9794|10.051|9.9397|9.9238|9.7568||9.9635|9.892|9.8761|10.1226|10.2816|10.3611|10.3532|10.1782|10.5838|10.5202|10.1385|10.1703|10.218|10.4884|10.5202|10.9019|11.1278|11.2136|11.3538|11.3227|11.1434|11.1824|11.0577|11.4084|11.3382|11.0733|11.1045|11.3694|11.12|11.1278|11.4162|11.1356|11.0343|11.011|10.8006|10.6915|10.7148|10.9486|10.933|11.1123|11.0343||10.5278|10.9019|10.7226|10.7928|10.9019|10.6213|10.7772|10.9564|11.0187|11.12|11.0655|10.7382|10.8006|10.8317|10.6447|10.4733|10.8707|11.2603|11.2603|11.5253|11.2525|11.2603|10.9876|11.0733|11.3071||11.6811|11.9616|11.5486|11.4395|11.6032|11.4006|11.2915|11.4863|11.7201|11.798|12.1565|12.2266|12.1721|11.8214|12.1365|12.3825|12.7668|12.4363|12.4517|12.4901|11.8752|11.2603|11.2142|11.4217|11.7215|11.8675|11.7676|11.8444|11.6139|11.5908||11.2372|11.3448|11.3833|11.2757|11.2219|10.9913|10.7299|10.6685|10.5378|10.4763|10.2765|10.092||9.9459|10.3072|10.0612|9.9613|9.7922|9.3772|9.2234|9.1696|9.5155|9.7769
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|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|24.2519|23.9031|23.8616|24.0443|23.8616|23.1224|23.3134|23.222|23.1556|22.7486|23.0892|22.8068|23.7785|24.119|23.7536|22.9729|23.4878|23.4795|23.9612|23.4214|22.9064|22.7819|22.5825|22.5742|22.9563|22.6407||22.6407|22.5327|22.4995|22.5908||22.3832|22.8234|23.0393|22.6656|24.0941|24.7752|24.2187|24.3516|24.4679|24.5758|24.0443|24.0277|24.0443|23.6705|23.1307|22.9729|21.7354|21.4281|21.4281|21.2204|21.7935|21.5942|21.2453|21.1208|20.5892|20.1656|21.0294|21.1291||21.0958|20.855|19.6756|19.9248|19.767|19.0112|19.8023|19.8178||20.6323|20.865|21.2528|21.214|21.757|21.6872|20.7331|20.6012|21.2062|21.5863|21.8578|21.85|21.8423|21.4312||21.0744|21.0821|20.8572|20.5237|20.9425|21.0511|21.4855|21.0201|20.2212|19.8566|20.4306|20.3541|20.6447|19.5436|18.4655|18.6337|18.8096|20.1859|20.897|21.0652|21.0346|20.8741|20.9582|20.6829||21.1723|20.9352|20.9429|21.524|21.654|21.9369|22.1357|21.7457|22.2122|22.0898|21.2946|21.1417|21.1723|21.9445|22.1357|22.7856|23.5216|23.7619|24.0924|23.837|23.2512|23.5516|23.086|23.7394|23.6943|23.0785|23.1311|23.5817|23.0785|23.0259|23.8821|23.086|22.9508|22.7556|22.2524|22.1623|22.1247|22.4777|22.6279|22.9283|22.8382||21.8544|22.5303|22.1998|22.29|22.35|21.7417|22.2374|22.7255|22.9584|23.1611|23.1086|22.3726|22.3801|22.4326|21.8393|21.7793|22.6354|23.8521|24.1074|24.7833|24.1374|24.0849|23.5366|23.9497|24.3778||25.0762|25.6244|24.7232|24.5205|24.8509|24.4454|24.1825|24.7007|25.4367|25.7596|26.6383|26.9312|26.5857|25.692|26.4492|27.2064|27.9487|27.006|26.9985|26.7387|25.5733|24.2371|24.1257|24.6602|25.5287|25.7366|25.5584|25.4619|24.8829|24.7196||23.955|24.1331|24.148|24.2148|24.0441|23.71|23.1755|23.1013|22.8712|22.7969|22.3738|21.8542||21.8097|22.4332|21.869|21.5276|21.2306|20.1691|19.8722|19.7163|20.6145|21.2603
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|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|3.1944|3.2139|3.1456|3.2139|3.3507|3.2042|3.1944|3.1553|3.1651|3.1651|3.1163|3.3116|3.4879|3.5058|3.4341|3.5148|3.3444|3.2996|3.2906|3.2189|3.1293|3.2189|3.1741|3.201|3.3175|3.4789||3.452|3.2727|3.3893|3.3624||3.4251|3.6403|2.9499|2.9858|3.0486|3.2458|3.4072|3.3713|3.461|3.4969|3.4072|3.4431|3.5776|3.4162|3.4341|3.4072|3.4072|3.4072|3.3803|3.0396|3.2189|3.2279|3.2727|3.2817|3.3803|3.3982|3.5148|3.73||4.0797|4.1962|4.0976|4.1873|4.2052|4.1424|4.1156|3.9093||4.0438|3.9093|4.1693|4.4652|4.6715|5.066|5.0749|6.0074|7.4869|8.1594|6.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|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|17.21|17.06|17.69|17.87|18.33|18.29|17.01|17.61|17.14|16.84|16.42|17.06|17.01|16.45|16.38|16.77|16.93|16.75|16.7|16.17|15.7|15.77|15.5|15.23|16.34|16.74||17.03|16.66|17.86|18.04||18.43|18.67|18.3|17.41|18.18|18.03|18.47|18.3|18.37|19.2|19.35|18.68|17.11|16.89|15.17|15.04|14.8|16|15.6|15.08|17.1|15.59|15.64|16.2|16.71|16.65|16.93|16.87||17.55|18.09|17.34|17.57|18.19|18.3|16.92|17.55||16.45|15.18|15.74|15.89|16.18|17.2|17.08|17.82|18.12|18.8|20.3|20.6|20.06|20.01||20.01|20.08|19.97|20.35|20.17|20.83|21.83|20.71|20.9|20.88|21.53|21.89|21.51|20.73|19.6|18.87|19.13|19.95|19.78|19.28|19.51|19.04|19.71|18.94||19.48|19.03|19.47|19.69|19.96|20.13|20.78|20.17|20.62|20.54|18.51|18.2|17.67|17.23|17.05|17.45|18.39|18.76|19.54|19.68|19.94|20.1|20.02|19.96|20.22|20.34|20.6|21.4|21.9|21.3|21.87|21.22|21.44|21.66|21.53|20.8|21.58|22.13|22.59|22.25|22.31||22.02|22.76|22.63|23.39|23.45|22.75|22.96|23.27|23.66|24|24.78|24.98|24.82|25.45|24.9|24.6|25.11|25.23|25.7|25.79|26.25|27.45|27.2|27.52|26.48||27.03|26.45|26.81|26.59|27.42|27.59|25.75|25.03|25.5|25.94|25.91|25.59|25.23|25.39|24.09|23.99|24.94|25.33|24.95|23.91|24.19|23.17|23.44|23.45|23.84|24.14|23.85|24.22|24.02|23.07||22.22|23.13|22.76|22.96|22.89|23.18|23.22|23.34|23.29|22.38|22.53|22.6||21.68|21.51|22.33|20.57|20.66|21.01|20.8|20.3|20.71|21.49
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|11.85|12.43|12.61|12.49|12.48|12.66|12.4|12.12|12.55|12.02|11.34|11.62|11.2|10.92|10.52|10.5|10.31|10.17|10.4|9.96|9.4|9.92|9.71|9.36|9.91|10.05||10.38|10.09|10.31|10.59||10.59|11.05|11.42|11.25|11.37|11.54|11.36|11.31|11.55|11.2|11.21|11.32|11.18|11.23|11.43|11.02|10.33|10.91|11.41|11.66|12.27|12.53|12.84|12.77|13.19|13.06|12.59|12.86||13.2|13.74|13.3|13.28|12.76|12.75|12.26|12.38||11.77|11.54|11.73|11.87|11.53|11.85|11.61|11.61|11.71|12.08|12.6|13.01|12.73|12.91||12.89|12.87|12.5|12.59|12.83|12.82|13.44|13.59|13.6|13.63|14.47|14.74|14.89|14.59|15.18|14.88|15.25|15.28|15.38|15.23|15.18|14.66|14.86|14.57||15.16|14.89|14.71|14.92|14.72|14.81|14.85|14.96|15.28|15.28|15.2|15.53|14.93|14.6|14.74|15.03|15.35|14.85|13.96|13.94|14.15|14.26|14.39|14.36|14.5|14.48|14.23|14.66|14.61|14.35|14.3|14.59|14.55|14.46|14.75|15.21|15.36|15.31|15.37|15.48|15.29||15|15.32|14.97|15.04|15.28|14.99|15.41|15.6|15.6|15.34|15.78|15.67|15.77|15.42|15.5|15.62|15.3|15.13|15.12|15.26|15.58|15.6|15.8|15.8|15.68||15.8|16|16|15.95|15.76|15.76|15.63|15.6|15.16|14.91|14.56|14.69|14.61|14.74|14.6|14.2|14.94|14.95|15.32|14.8|14.8574|14.8774|15.0174|14.4375|14.76|14.7|14.47|14.81|14.73|14.86||15.28|15.08|15.34|15.11|15.11|15.19|14.81|14.87|14.88|15.22|14.65|14.77||14.83|14.88|15|14.96|15.2|15.45|14.78|15.26|15.03|15.28
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|30.5754|30.3982|30.6935|30.4277|30.6442|30.6147|29.5519|29.4929|29.4437|28.991|28.5974|28.991|28.558|27.9676|27.5838|27.3771|27.5542|26.6587|26.334|26.2848|26.334|26.8555|26.6587|26.3832|26.8654|27.013||27.8199|27.5149|28.2836|27.9234||27.6313|27.6703|27.9429|28.1181|28.6828|28.5368|28.6341|28.2739|28.5465|28.751|28.3226|28.2057|27.9526|27.6118|27.5339|26.8329|26.093|26.4046|26.6285|27.1056|28.0792|27.7384|27.7481|27.9526|28.1668|28.2544|28.0013|28.2836||28.6439|28.6244|28.3713|28.7412|28.1279|28.5076|28.3421|28.936||28.0889|27.3198|27.3003|27.7676|27.2808|27.9915|27.2224|27.7968|28.5076|28.4589|29.6759|29.1891|28.4784|28.8289||28.6731|28.5952|28.4589|29.0236|29.4325|29.5493|31.3019|31.2921|31.3213|31.0974|31.1772|31.5243|31.669|31.6979|31.6015|31.9583|32.2765|32.3344|33.0287|33.5591|33.5687|33.2601|33.5591|32.4019||33.5302|33.2505|32.8648|33.7809|34.3016|33.1444|33.2601|33.3084|33.7809|33.5494|34.0509|34.1955|33.8291|32.8069|33.3084|34.2245|35.266|34.8899|35.3335|35.0731|35.3624|35.0827|35.1502|35.5649|35.4588|35.6806|34.3788|35.1792|34.9092|34.1377|34.9574|34.9767|33.7441|32.9889|32.9793|33.3617|33.5816|33.4573|33.8205|34.8434|32.7595||32.4536|32.8264|32.3867|32.8646|32.922|32.5683|32.9507|33.2661|33.7345|33.7441|34.9485|34.8051|35.025|34.9103|34.7|34.4801|34.4037|33.8875|33.8492|33.6772|34.7191|33.7441|34.2316|35.35|34.2698||34.6331|35.1971|34.7956|34.6044|34.4228|33.6007|34.05|34.1073|34.2316|33.8301|33.5338|32.7882|33.0845|32.2433|32.3102|31.708|32.3962|32.4727|33.1896|32.2911|33.247|32.597|32.8264|33.1323|33.5433|33.1514|33.1227|33.4764|34.1073|33.572||33.2661|33.6485|33.8397|33.3904|32.8168|33.5529|32.683|31.9565|32.358|31.3351|31.1918|31.6602||30.3983|30.6182|31.0579|30.7807|30.6289|30.7046|30.0135|30.9319|31.2917|31.1212
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.13|33.07|32.2|33.08||34.14|34.06|33.68|32.83|31.95|32.72|31.73|32.12||31.05|29.94|30.21|30.29|29.11|30.23|28.62|29.7|31.24|31.86|33.88|33.36|33.2|33.94||32.5|33|30.95|30.71|30.8|31.69|32.68|31.54|31.77|31.6|32.61|32.68|33.03|33.1|33.2|32.24|32.11|32.05|32.38|32.89|33.2|32.61|32.45|31.62||33.12|32.51|32.48|33.6|34.19|34.83|35.57|35.15|37.11|36.88|35.92|36.57|35.89|35.73|35.73|36.61|37.58|37.75|38.94|38.36|39.85|39.51|39.54|40.15|40.8|41.27|40.83|42.3|40.96|40.45|41.62|41.91|42.69|42.15|42.52|41.83|42.19|42.15|42.5|42|41.07||40.31|39.62|39.21|40.23|40|39.35|40.45|39.4|40.93|42.03|43.48|42.45|43.5|43.18|42.9|42.16|42.33|43.44|43.77|42.48|44.25|43.22|44.92|46.4|45.58||43.4|43.11|43.25|44.41|43.99|43.38|42.85|42.44|43.37|43.25|42|42.07|43.04|41.7|41.68|40.65|43.59|43.09|42.64|39.91|39|38.51|38.7|36.8|37.16|37.48|37.7|38.21|37.32|36.75||37.73|37.91|37.72|37.71|36.82|38.03|36.61|36.92|35.99|36.24|36.94|37.3||37.08|37.4|37.84|36.13|36.45|36.76|36.01|36.03|35.81|36.21
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|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|90|90.6|88.5|90.6|99.6|98.1|96.3|96.9|98.1|98.4|94.8|100.2|105.6|101.1|100.5|104.4|106.2|105.9|108.9|107.7|106.2|109.5|108|109.2|114|117.3||120.6|117.9|121.5|120.6||117.3|120.6|121.8|125.7|130.2|133.2|130.2|130.8|132|131.1|128.7|130.5|126.9|129.9|125.4|127.5|124.8|129.3|125.7|124.2|127.5|126|122.7|120|123.6|126.3|129|136.8||141.6|150.3|145.8|146.7|142.8|143.7|144|146.7||145.8|140.7|143.1|145.5|145.8|151.5|150.3|151.5|156.6|153.9|156.6|155.4|154.5|154.8||150|153.3|144.6|145.2|144.9|145.5|148.2|141.9|144.9|143.7|147.6|150|147.9|144.6|143.7|146.4|155.4|158.1|159.9|162|165|156.3|156|156||158.1|154.5|155.4|159|160.2|156.9|158.1|154.5|157.2|151.8|151.2|154.8|153.3|156.6|157.8|163.8|168.6|168|173.1|174.6|175.5|174.6|169.2|168|170.1|170.1|170.4|171.6|174.3|172.2|176.4|173.4|177.3|180|165.9|165|167.4|167.7|170.7|167.1|169.2||167.1|169.5|169.2|171.6|171.6|171.6|173.1|175.5|177.6|179.7|180.6|180.9|181.2|183|183|185.1|183.6|183|182.7|182.4|183|183|182.7|189|183||181.5|179.4|178.2|180|187.2|181.2|180.6|180.3|180.3|182.7|182.4|182.4|182.7|184.8|194.7|190.2|187.5|183.6|185.4|182.4|184.8|179.7|181.5|182.7|184.5|187.5|188.1|192.9|191.4|190.8||187.5|189.3|185.1|187.5|193.2|187.5|185.1|185.1|184.5|186.6|182.4|182.1||181.5|183.9|184.8|182.4|183.6|183|181.5|193.5|182.7|185.4
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|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|7.85|7.96|7.81|7.78|7.91|7.9|7.81|7.73|7.63|7.55|7.36|7.4|7.45|7.46|7.45|7.4|7.39|7.31|7.11|7.13|7.02|7.02|6.93|6.87|6.95|6.9||6.83|6.9|6.94|6.95||6.87|6.86|6.83|6.88|6.95|7.07|7.06|7|6.94|7.05|7.03|7.2|7.18|7.24|7.15|7.19|6.99|7.01|7.12|7.12|7.27|7.2|7.09|7.03|7.1|7.1|7.15|7.16||7.3|7.3|7.33|7.16|7.24|7.25|7.31|7.56||7.5|7.31|7.47|7.5|7.47|7.61|7.51|7.73|7.94|7.78|8.08|8.02|7.87|7.97||7.95|8.07|7.95|8.11|8.08|7.96|8.15|7.95|8.02|7.87|8.02|7.82|7.94|7.74|7.59|7.63|7.76|7.93|7.89|7.89|7.94|7.83|7.95|7.79||8.17|8.02|8.04|8.32|8.23|8.06|8.12|7.97|8.18|8.17|8|7.96|7.95|8.01|7.99|8.1|8.17|8.12|8.26|8.14|8.2|8.17|8.02|8|8.18|8.08|7.93|8.12|8.2|7.98|7.93|7.86|7.87|7.96|7.91|7.82|7.89|8|8.06|8.05|8.08||7.93|7.97|7.84|7.86|7.97|7.93|7.91|8.02|8.06|8.15|8.35|8.32|8.4|8.33|8.31|8.39|8.47|8.39|8.37|8.33|8.46|8.5|8.47|8.55|8.45||8.26|8|7.69|7.72|7.61|7.71|7.64|7.68|7.67|7.62|7.6|7.51|7.53|7.52|7.38|7.25|7.39|7.39|7.31|7.21|7.22|7.02|7.21|7.11|7.19|7.36|7.09|7.25|7.28|7.21||7.21|7.2|7.27|7.24|7.24|7.19|7.21|7.09|7.12|7.14|7.15|7.22||7.13|7.28|7.39|7.28|7.31|7.23|7.08|7.23|7.41|7.35
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|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|24.8982|25.0359|24.9572|24.672|25.0654|24.8907|24.3601|24.0358|23.9473|23.6918|22.8664|22.8959|22.8861|23.0728|23.23|23.0924|23.0924|23.2693|22.8468|22.945|22.4439|22.2375|21.756|21.3236|21.7364|21.1369||20.5693|20.913|21.0897|21.1682||20.9522|20.8442|20.7657|20.7362|21.0602|21.5315|21.3155|21.3842|21.1781|21.7573|21.7279|22.3268|22.5428|22.8275|22.5624|22.641|21.8162|21.956|22.2307|22.3778|22.8095|22.6035|22.0149|21.6519|21.5984|21.7825|22.1509|22.0637||22.2963|22.3448|22.3933|21.8407|22.0637|22.18|22.4514|23.702||23.479|22.5797|23.1222|23.1706|22.9963|23.2481|22.8025|23.7131|24.1199|23.5775|24.149|23.9843|23.3837|23.5||23.4709|23.8874|23.7131|24.2265|24.149|23.5775|23.9746|23.3646|23.3403|22.9284|23.4615|22.8638|23.1869|22.4116|21.9028|21.9593|22.4681|23.0173|23.0334|23.413|23.5584|23.2676|23.5019|23.195||24.3499|24.043|24.1803|25.0848|24.9758|24.6529|24.8305|24.4107|25.0161|24.9838|24.3058|24.0474|24.1362|24.4511|24.4026|24.4914|24.7628|24.4329|24.8995|24.626|25.1007|24.811|24.1353|24.0629|24.7547|24.5134|24.3645|24.6299|24.7586|23.9786|23.7454|23.3353|23.3996|23.6408|23.5444|23.2388|23.3755|23.7615|24.0509|24.0188|23.874||23.5524|23.866|23.5363|23.8017|24.1314|23.874|23.9504|24.2317|24.4728|24.7541|25.5659|25.5578|25.7427|26.0803|25.9597|26.4419|26.7554|26.233|26.233|26.3214|26.6348|26.7313|26.3696|26.5544|25.9436||25.4132|24.5934|23.7294|23.8017|23.4161|23.6169|23.2956|23.5376|23.6018|23.4895|23.3612|23.1928|23.2409|23.2569|22.7517|22.1101|22.4389|22.4871|22.1582|21.8936|22.0299|21.4204|22.3748|22.066|21.8977|22.6111|21.6681|22.004|22.02|21.916||21.908|22.02|22.3559|22.108|22.108|21.828|21.836|21.3081|21.3401|21.5081|21.7001|21.956||21.6761|22.36|22.7996|22.4319|22.4399|22.0637|21.6806|22.0637|22.6382|22.5105
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|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|34.9291|33.2955|32.9357|33.84|34.015|34.122|35.0653|34.3068|34.0442|35.143|34.9291|35.3084|35.3181|35.6001|35.5904|35.9599|36.3586|36.0377|35.425|34.7249|34.9097|34.2679|35.1819|35.1625|35.2403|35.3472||36.9031|37.0004|36.8448|36.4364||36.6795|36.2321|36.7281|36.5336|36.0182|36.6211|37.1365|36.2516|34.4137|34.2192|33.7622|33.6941|33.4608|32.8092|32.4884|34.1415|33.0426|34.6666|33.7719|33.4316|34.3943|35.2597|35.8432|35.639|36.2613|36.3002|35.3472|35.9696||36.1874|36.1589|35.8465|35.7329|35.9412|36.7081|35.8654|34.805||35.1837|36.9732|35.4867|35.5246|34.9281|35.1932|35.3352|35.4015|35.9601|35.9128|36.4619|35.9696|35.9696|36.2442||35.6098|35.4015|34.7482|35.7329|35.5719|34.7861|34.4073|35.0985|35.392|33.3185|33.4984|33.2617|32.0687|31.3302|31.0177|30.8378|30.8662|31.2734|30.923|31.5101|31.4059|30.5349|30.6106|29.607||30.3928|29.446|28.6223|29.5123|29.5123|29.5218|29.3987|29.7111|30.0898|30.0425|31.0556|30.0236|29.7395|28.6507|28.4424|29.0565|28.7265|28.4972|30.2669|29.8176|30.2118|29.8909|29.3225|29.9001|30.1568|30.1202|29.3866|29.2858|29.2674|28.8273|28.8273|28.1121|28.0663|27.9196|28.0663|26.3058|26.2417|26.5351|26.9752|26.8927|26.8193||26.5993|26.5901|26.2967|26.8193|27.076|26.7093|26.6818|26.3975|26.4984|26.1683|26.7368|26.1775|25.9208|25.8291|25.774|25.8382|26.3334|26.5626|27.0485|26.8652|26.8743|27.0669|26.8101|27.2778|27.1952||27.8462|28.2772|27.7362|27.617|27.5987|27.8737|27.8554|27.5528|27.5895|27.727|27.4061|27.1402|27.9288|28.1672|28.0663|28.6806|29.2491|28.919|28.5889|28.0938|28.4697|27.9288|27.2686|27.617|28.2405|28.0602|29.8971|31.4679|31.0596|31.3525||31.104|30.7579|29.6487|30.6248|29.551|28.6991|28.6192|27.8206|28.069|27.6697|27.2881|26.9154||27.0219|26.871|26.4451|26.1345|25.4778|24.8211|24.4218|24.4484|24.3419|24.6702
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|5.6797|5.7768|6.0487|5.9807|6.0778|6.2429|6.0196|5.9807|5.9613|5.6506|5.3205|5.3108|5.0195|4.8059|4.7477|4.67|4.7088|4.602|4.6894|4.4758|4.4467|4.4758|4.5729|4.7088|4.8448|5.0584||5.4176|5.3302|5.4273|5.3788||5.2525|5.2331|5.204|5.3496|5.3982|5.3982|5.4467|5.3593|5.437|5.5341|5.2623|5.3788|5.1555|5.2623|5.0389|4.8739|4.4952|4.5632|4.738|4.7768|4.9224|4.8156|4.7865|4.6894|5.0292|4.9224|4.8739|5.0292||5.3205|5.4856|5.4079|5.272|5.1846|5.3496|5.204|5.2817||5.0875|4.8448|4.9613|5.204|5.1069|5.4176|5.2234|5.4273|5.5632|5.6021|5.9322|5.7768|5.7735|5.7923||5.5851|5.538|5.2178|5.312|5.4909|5.5663|5.7546|5.5757|5.6039|5.7075|5.9053|5.9242|5.9524|6.0278|5.9995|5.8676|5.8676|5.8771|5.9242|6.0278|6.0372|5.8111|5.9053|5.7075||6.0278|5.8676|5.9336|6.169|6.2255|6.2915|6.348|6.2726|6.4893|6.5363|6.3197|6.4798|6.3951|6.2915|6.1408|6.461|6.7247|6.8189|6.9225|7.092|7.1015|7.2616|7.1109|7.0261|7.158|7.1674|7.0261|7.2145|7.1203|6.9319|7.0732|7.2051|7.271|7.1203|7.2804|7.1768|7.3275|7.384|7.3087|7.0638|6.8472||6.5269|6.6965|6.5552|6.7341|6.753|6.6776|6.8472|6.8472|6.9978|7.1485|7.384|6.9508|6.9978|7.1109|6.9413|6.9602|7.0449|7.1015|7.1485|7.0544|7.2427|7.2898|7.3463|7.4405|7.4782||7.4782|7.271|7.1768|7.1956|7.2898|7.1015|6.9696|6.9508|6.9225|7.1674|7.1109|7.1109|7.092|6.7624|6.6965|6.5834|6.687|6.6588|6.8848|6.7059|6.6965|6.4893|6.5646|6.4327|6.4516|6.4798|6.5363|6.6494|6.5646|6.5269||6.64|6.64|6.6211|6.5269|6.5081|6.4704|6.4422|6.4704|6.4045|6.4233|6.5175|6.3951||6.2346|6.3533|6.5176|6.1433|6.1525|6.3442|6.189|6.3898|6.4993|6.4263
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|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|23.9168|24.1362|23.6592|23.3634|23.4684|23.7355|23.6783|23.6019|22.9628|23.02|23.1822|23.6115|24.4319|24.5082|23.974|23.4779|24.1553|24.3174|24.5178|23.85|24.0599|24.0599|24.6323|24.4987|24.9662|24.3461||24.4796|24.4701|24.5941|24.8612||24.8135|24.9757|24.9375|24.8803|25.157|24.8421|24.5178|24.3938|24.3365|24.4128|23.9645|24.0885|23.8977|23.974|23.0868|23.373|22.9151|22.772|22.6575|22.1614|22.5525|22.3713|21.9897|21.9897|22.3808|21.9706|21.8943|21.9992||22.066|22.066|21.236|21.2837|21.4268|21.4745|21.3028|21.36||21.112|21.5356|22.1552|21.8548|22.4086|22.7184|22.7184|21.1225|21.1225|20.9911|21.5919|21.7609|21.4323|21.6858||21.3666|21.0286|21.1507|21.498|22.1176|22.1082|22.3054|22.7278|22.2021|21.9205|22.2584|22.3054|22.3993|21.6576|21.4042|21.4042|21.8735|22.5025|23.5915|24.1736|24.0327|23.8262|24.3613|23.8919||24.1642|24.1642|23.7511|24.5397|24.6993|24.8964|25.0842|24.7744|25.0372|24.0985|23.6291|23.1033|22.4368|22.7372|23.6478|23.7793|23.6666|23.1315|23.4038|23.5446|23.5727|22.9438|23.1878|23.4601|22.9907|22.9062|22.9625|23.6478|23.7229|23.8638|24.3425|24.0797|24.1923|24.1078|24.4082|24.1078|24.4082|24.6805|25.056|25.4315|25.4785||25.347|25.6662|25.0091|25.2813|25.0748|24.8682|24.7274|24.8213|24.7462|24.3144|24.7087|24.2674|24.6899|24.5491|24.0985|23.7042|23.8356|24.014|24.0797|24.4082|24.2205|24.1078|23.6666|24.258|23.8262||23.8544|24.136|24.7274|24.5866|25.0185|24.3331|24.3895|24.474|24.4646|24.5585|25.1593|25.1123|25.3095|25.2531|25.6099|25.9478|26.5674|26.3046|26.1919|26.2389|26.1825|25.7038|25.8446|26.1544|26.4736|26.3985|27.4874|27.1964|27.2809|27.5062||28.2479|28.0132|27.647|28.2103|27.8817|28.1258|28.1164|27.6376|27.3936|27.065|26.8491|26.3609||26.3327|25.9385|26.5862|26.8772|26.8491|26.8115|27.0087|26.774|26.7176|26.5205
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|53.8892|55.3597|55.6306|56.5594|56.7626|56.6949|55.5726|55.8919|55.8725|53.9375|51.8768|53.1152|52.3702|48.2293|48.0939|48.8389|49.6032|47.8423|48.0068|47.6005|46.9232|47.8617|48.268|48.0842|49.5161|49.2355||51.2769|50.4062|51.8091|53.2603||52.97|53.8311|54.0827|54.1794|54.7897|57.6566|57.2319|55.4944|55.2434|54.7318|53.3225|54.0271|52.0193|52.8688|52.9557|51.8552|48.6601|49.3358|50.4363|50.5424|52.2317|51.0347|51.6332|50.9479|51.9518|50.7934|49.722|49.1235||49.8474|51.2761|48.747|47.8783|46.8068|48.3512|46.5848|46.6234||43.9978|43.7275|44.355|44.7507|43.9206|46.8068|46.189|47.6948|49.9826|51.7104|54.2974|54.6642|53.6314|53.6121||52.7626|53.1391|50.9575|51.7973|51.5946|51.2568|53.863|52.5792|52.744|53.5051|54.5359|54.7671|55.9713|55.6052|54.9983|53.4088|54.8538|55.1332|55.297|55.875|56.8383|55.1717|57.8017|57.6861||53.3991|52.7826|52.2335|52.956|53.428|54.6708|56.164|53.9097|55.4222|54.9598|54.3625|56.5782|56.0098|53.1872|52.5995|54.0446|55.3451|55.9424|55.2873|55.3259|56.453|56.1158|56.3567|56.9925|58.871|58.9288|59.8729|64.6319|63.7167|64.3622|65.5279|65.8169|65.7976|64.3622|65.0269|64.7861|65.2196|66.1926|66.0673|63.7456|63.6878||63.1098|63.919|60.634|61.7611|62.0983|60.2101|61.6551|62.073|61.8037|61.1784|62.0442|61.5632|60.6013|60.8129|60.4185|60.1973|61.6786|61.948|62.1019|61.6017|62.9099|63.0446|64.1796|64.449|64.1123||62.2654|61.7171|60.2646|59.5816|59.3893|60.9861|60.7937|61.8037|60.4859|60.0915|57.4846|58.6774|57.6386|56.5516|56.5516|56.0802|60.4474|60.5532|60.8033|59.4181|59.2546|60.3512|61.669|61.8286|60.9343|60.694|58.6939|59.5401|59.3285|58.5304||59.4055|60.0401|61.7132|61.1555|61.2036|60.7709|60.5593|60.5689|61.1555|60.0016|59.9632|59.1651||57.7323|57.4342|57.5016|55.2565|55.1413|54.5364|52.933|54.2964|55.535|56.9368
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|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|24.78|25.28|25.43|25.85|26.18|26.23|25.62|25.85|25.51|24.82|23.91|24.46|24.32|22.45|22.23|22.62|22.88|22.12|22.11|21.83|21.64|22|22.42|21.89|22.71|22.58||23.51|23.25|24.04|24.5||24.4|24.82|25.06|24.99|25.49|26.93|26.62|25.49|25.51|25.24|24.49|24.68|23.79|24.19|24.4|23.96|22.67|23.17|23.54|23.58|24.37|23.62|23.93|23.42|23.95|23.47|22.91|22.88||23.1|24.06|22.88|22.05|21.72|22.15|21.33|21.3||20.01|19.73|20.25|20.79|20.13|21.53|21|21.57|22.78|23.7|25.13|25.08|24.61|24.69||24.12|24.5|23.3|23.62|23.59|23.6|24.57|24.29|24.13|24.56|25.47|25.67|26.05|25.82|25.6|24.68|25.35|25.24|25.39|25.96|26.16|25.3|26.76|26.7||24.9|24.39|24|24.54|24.92|25.48|26.17|24.87|25.74|25.49|25.18|26.28|26.03|24.75|24.32|25.06|25.7|25.85|25.52|25.33|26.03|25.8|25.9|26.18|27.14|27.19|27.19|28.88|28.88|29.17|29.5|29.67|29.36|29.19|29.02|28.71|29.24|29.46|29.31|28.62|28.72||28.15|28.8|27.31|27.76|27.76|27.14|27.41|27.53|27.53|27.56|27.89|27.69|27.4|27.45|27.3|27.02|27.49|27.49|27.8|27.44|28.23|28.4|28.75|28.87|28.82||28.02|27.79|27.01|26.5|26.66|27.12|27.1|27.29|26.79|26.29|25.01|25.53|25.16|24.42|24.19|24.15|25.71|26.27|26.22|25.77|25.73|25.72|26.22|26.37|25.93|25.8|24.59|24.94|25.02|24.61||25.49|25.78|26.22|26.17|26.55|26.25|26|26.19|26.33|25.57|25.73|25.4||24.55|24.78|24.56|23.44|23.06|22.81|22.33|23.07|23.44|24.15
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|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|10.01|9.73|8.74|9.45|9.97|9.7|9.18|9.22|9.04|9.09|8.54|9|8.64|8.64|7.67|8.58|8.39|8.75|9.55|9.89|9.8|9.91|10.14|10.37|11.89|12.75||13.16|12.51|12.9|13.21||13.48|13.5|13.59|12.76|13.74|13.55|13.84|13.2|14.85|14.86|13.8|14.55|13.82|12.92|12.75|11.74|11.88|13.19|14.67|13.74|14.31|13.85|13.21|13.66|15.05|15.72|15.26|16.85||19.1|20.9|21|21.72|21.35|22.05|20.62|20.32||18.63|18.3|20|20.4|19.67|20.94|20.18|22.15|22.48|21.37|22.99|22.05|22.34|21.72||21.5|22.15|21.32|21.4|22.4|22.83|23.36|22.88|21.82|21.93|23|23.72|23.64|23.4|23.2|22.96|24.24|24.08|24.86|25.32|23.4|22.76|23.12|22.55||24.51|23.98|24.22|24.81|24.49|24.77|24.87|24.39|24.97|24.67|24.51|24.9|24.36|22.6|22.11|23.75|24.85|25.09|25.72|25.69|25.94|25.55|25.6|25.19|25.36|25.28|24.91|25.55|25.87|26.16|27.23|27.63|27.85|26.4|26.49|26.36|26|25.96|26.05|26.23|25.81||25.23|26.16|25.38|26.07|26.8|26.11|27.06|27.65|27.08|26.31|27.08|27.76|27.8|27.92|27.09|27.35|26.1|26.06|26.73|25.16|26.03|24.65|23.95|23.92|24.29||23.93|24.71|26.16|26.18|26.24|25.8|24.17|24.68|22.95|23.43|23.09|23.23|22.77|22.82|22.17|22.98|23.53|23.5|24.81|25.48|26.98|26.61|28.05|28.77|28.9|28.55|28.11|28.8|28.77|27.84||27.44|27.14|26.94|26.75|26.91|27.2|26.17|26.06|27.49|25.76|25.46|24||24.01|22.85|22.71|21.49|23|23.5|24.1|24.74|24.81|24.17
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||6.55|6.42|6.28|5.74|5.76|5.68|5.57|5.6|5.3|5.08|5.21|5.51|5.42|5.67|5.86||5.89|5.85|5.85|6.04||5.81|5.77|5.9|5.84|5.9|5.82|5.36|4.99|5.1|5.25|5.11|5.63|5.42|5.45|5.13|4.97|5.1|5.47|5.64|5.54|5.8|5.69|5.47|5.49|5.89|5.86|5.83|5.98||6.59|6.24|6.12|6.16|5.8|6.08|5.66|5.78||5.1|4.83|4.87|5.26|5.14|5.47|5.41|5.67|6.3|6.31|6.41|5.31|4.99|5.1||4.99|5|4.82|4.96|4.7|4.64|5.06|4.82|4.87|4.85|5.08|5.18|5.33|5.44|5.52|5.26|5.49|5.62|5.82|5.95|6.05|5.64|5.8|5.67||6.2|6.02|5.78|6.14|5.96|6.12|5.95|5.95|5.81|5.87|5.25|5.59|5.61|5.41|5.41|5.63|5.97|6.57|6.45|6.42|6.6|6.72|6.72|6.84|7.03|7.27|7.09|7.4|7.47|7.46|7.62|7.82|7.84|7.9|8.33|7.9|20.9|20.59|21.11|21.35|20.92||20.57|20.71|20.5|21.11|21.37|21.09|21.58|22.22|22.35|21.94|22.38|21.42|21.76|22.1|21.75|22.14|22.28|22.74|22.67|22.36|22.53|22.3|22.18|21.81|21.15||21.32|21.4|19.89|20.05|19.38|19.3|19.7|19.48|18.46|18.82|19.06|19.52|19.54|19.44|19.43|19.34|19.6|19.69|20.5|20.45|20.91|21|20.95|20.86|21.46|22.63|21.83|22.35|22.8|22.12||22.85|23.35|23.6|23.26|23.31|24.07|22.02|21.91|22.39|22.19|22.7|22.84||22.4|22.36|22.5|21.65|21.6|21.76|21.44|21.99|22.21|22.14
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|25.3567|25.8601|26.324|26.245|26.6299|27.7551|27.7847|27.5676|27.3899|26.6595|25.5442|26.0969|25.8008|24.5276|23.1951|23.1852|23.659|24.4387|24.3302|22.9582|22.4449|22.6917|22.5042|21.4086|22.5042|22.7805||24.1229|23.5899|24.1426|24.0538||23.8564|24.2808|24.2424|24.8021|25.7643|25.725|26.5007|25.9705|27.3058|27.8852|27.7379|29.0634|28.9259|29.25|28.7197|28.0913|27.7771|27.9342|28.4154|28.8277|30.2122|30.0551|30.5853|30.6148|31.7341|31.2726|30.4184|30.6442||31.6457|33.3149|32.1661|31.7341|30.438|31.0271|30.438|31.1164||29.6347|28.7688|28.876|28.8938|28.1083|29.3223|28.6082|29.8043|31.1878|30.7326|32.1251|31.9108|30.8843|31.045||30.2595|30.9736|30.1435|30.1702|30.5541|30.6344|32.3304|30.7237|30.7772|30.563|32.0001|33.0087|33.2051|32.6785|32.5108|31.7637|32.5108|33.1335|32.7243|33.2491|33.0623|32.1728|31.8526|31.2922||33.0178|33.0178|32.493|33.3558|33.854|33.7828|33.9874|33.7205|34.9747|34.6011|33.8451|34.868|35.0903|34.6901|35.117|35.3661|36.3267|35.8731|36.2912|36.0688|36.5669|36.647|36.6647|36.896|37.3052|37.0739|36.7359|37.4742|37.4119|37.3497|37.8389|38.5238|39.0041|38.417|38.6928|39.093|40.0537|40.0003|40.2405|40.3561|39.9292||39.6445|39.5111|38.5149|38.7017|38.5949|38.0968|39.3421|39.3154|40.2939|40.0285|40.5344|39.8776|40.6409|41.0758|41.2711|41.0936|41.3776|42.203|42.5403|41.2178|42.2651|42.5136|43.2947|42.9574|42.6912||42.4515|42.487|41.5373|42.0965|41.7149|40.8273|39.9841|39.07|39.1942|39.0788|39.3806|39.6735|40.0285|38.8303|39.1587|38.3333|39.5049|38.9546|38.6617|37.1173|36.7357|36.4694|36.3896|35.857|35.4754|35.502|35.857|36.7978|36.1952|36.1775||38.4829|40.1056|41.5864|37.1617|36.7893|36.8071|36.4169|36.7982|37.6228|38.2435|38.8642|38.4475||38.0573|37.7647|38.944|36.7893|37.2238|38.013|36.275|36.9312|36.8425|37.6583
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|6.31|6.33|6.53|6.51|7.01|7|6.71|7.22|6.75|6.72|6.39|6.9|6.65|6.31|5.89|6.12|6.33|6.09|6.31|5.87|5.74|6.22|6.25|6.42|6.61|6.72||7.22|6.76|6.83|6.78||6.2|6.16|6.42|6.33|6.66|6.4|6.17|5.74|6.05|6.37|6.28|6.81|7.62|7.3|7.05|6.76|6.88|7.8|8.04|8.06|8.7|8.82|8.6|8.84|9.27|8.99|9.27|9.74||11.15|13.65|13.02|13.13|11.93|12.44|11.08|11.55||11.3|10.81|11.15|11.6|11.98|12.34|12.42|12.41|13.25|13.73|14.28|14.56|14.17|14.5||14.38|14.97|14.03|14.46|13.68|13.71|14.55|14.34|13.94|14.18|15.01|15.63|15.87|16.34|16.39|16.05|16.57|16.37|16.62|17.03|17.44|17.18|18.85|18.79||19.48|18.9|18.01|18.68|18.24|18.88|19.03|18.8|19.55|19.24|18.13|18.86|18.95|18.84|19.31|19.42|20.27|20.97|20.91|20.4|20.49|20.68|20.46|19.96|20.43|20.63|20.6|21.72|21.53|21.45|22.04|22.6|23.25|23.36|23.37|23.12|23.9|23.72|22.93|22.49|22.1||21.92|22.01|21.07|21.3645|21.6243|20.675|21.1347|21.6543|21.5144|21.3745|21.6343|20.5651|20.9548|21.2546|21.0547|21.2945|20.2953|20.8749|20.5751|20.3652|20.2653|20.2553|21.0347|20.7849|20.8349||20.4851|20.3352|20.1454|20.2353|19.5758|19.6557|20.0055|19.9855|18.5166|18.7264|18.6665|18.9562|18.8463|19.1361|19.1161|18.5765|19.306|19.1861|19.8756|19.4459|19.8856|19.7357|20.1654|20.0155|20.2453|20.635|20.9348|21.6943|21.7142|21.1347||21.5843|21.6343|21.9041|22.1839|22.104|22.1839|21.6343|21.6543|21.8342|20.1654|20.5851|20.4052||20.4252|20.2253|20.0455|19.6358|19.9655|20.2853|20.3552|21.4944|21.8941|22.2738
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|19.2834|18.7752|18.6089|20.0965|20.6139|20.771|20.8542|20.6878|21.3254|21.8336|21.7042|20.734|20.6509|20.965|20.9004|21.4825|21.7227|21.0112|19.9764|19.6622|19.8286|19.5606|19.7177|19.7177|19.8747|19.653||20.3922|21.1776|21.0482|20.577||21.002|20.1612|20.4567|20.4042|20.7977|20.0543|20.343|20.6141|19.3022|19.2585|19.241|19.757|18.585|18.2352|18.2527|19.3634|19.1273|20.6141|20.8852|20.7278|21.3837|22.0134|22.4944|21.9085|22.6431|22.7306|22.2408|22.4857||23.1854|22.8705|22.7393|23.474|23.509|23.0629|23.4215|22.6081||22.2496|23.1766|22.0047|22.1009|21.5237|21.7073|21.9697|22.1184|22.4595|22.7568|23.1679|23.7451|24.2261|23.6664||23.0542|22.8705|22.4857|22.7743|22.9405|22.6081|22.5644|22.442|22.1446|21.2875|21.235|19.8182|19.5996|18.7687|18.5763|18.2352|18.5588|18.9174|18.725|18.8124|18.7075|18.8734|18.4217|17.9535||17.9782|17.5264|17.2718|17.6496|16.8283|17.2226|17.2472|17.2144|17.1733|17.1569|17.124|16.5573|16.3848|15.9331|15.7853|15.7853|15.9742|15.9413|16.1713|16.0645|16.0317|15.465|15.465|15.6539|16.0153|16.2617|16.1056|16.4998|16.4834|16.4588|16.738|16.4916|16.5327|15.9988|16.1549|15.4978|15.465|15.2268|15.3418|15.3254|15.3911||15.5307|15.6539|15.6375|15.7607|15.8182|15.9742|15.7196|15.6785|15.8346|15.6785|15.5718|15.2761|15.2268|15.4075|15.309|15.3254|15.7442|15.9988|15.6539|15.2843|15.3172|15.1365|14.9147|15.0297|15.3747||15.5718|15.1775|15.0872|14.9886|14.9969|15.2186|14.808|14.7751|14.8244|15.6375|15.6046|15.0051|15.1693|15.2515|15.1118|15.7032|17.0172|16.6066|16.0481|15.7771|16.2617|15.8428|15.4978|15.9249|15.9331|15.6457|16.4177|16.738|16.8283|17.1815||17.009|16.2617|15.9003|15.851|15.4814|14.6683|14.9804|14.8951|14.7246|14.4809|14.286|14.2291||14.5134|14.3022|14.1317|14.2535|13.6687|13.9855|13.9286|13.8068|13.2789|12.9622
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|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|28.4|28.8|28.5|28.5|29.3|29.1|28.3|29.5|29.4|27.5|27.2|28.2|28.8|26.6|25.1|25.9|25.7|25.6|26.9|26.4|24.6|26.1|26.1|26.3|28.9|30.5||32.4|30.1|30.8|31.1||31|33.1|31|31.3|32.1|31.5|34.3|32.6|36.5|38.5|33.5|33.8|34.3|30.2|34.2|26.1|26.5|29.9|32.9|31.8|35.5|34.4|34.8|36.8|39.7|41|37.2|35.6||38.7|42.7|38.7|37.9|35.9|37.6|35.8|36.6||36.6|33.1|35.7|35.7|37.4|40.1|39.1|39.3|42.6|44.3|48.4|49.5|51.6|54.3||53.7|56.5|54.4|54.5|56.1|57.7|62.9|60.1|62.5|60.2|65.9|69.5|74.8|75|76|66.9|71.1|73.7|77.3|77|66.9|59.3|54.7|52||58.67|59|57.58|62.25|67.8|67|67.33|67.13|69|67.33|70.1|75.67|80.83|75.68|80.02|81.58|93.33|96.48|101.42|96.83|104.6|110|109.33|111.13|115.52|114.78|113.17|119|118.5|112.83|123.33|119|118.7|114|108.58|101.5|101.1|99.33|96.1|97.5|92.27||90.08|91.28|92.4|88.33|85.33|79.42|82.15|83.75|82.93|85.5|80.65|76.65|73.92|75.37|72.42|72.83|70.33|67.5|68.42|62.28|62.88|62.82|61.67|60.8|63.28||64.23|64.85|68.45|66.17|65.4|62.65|63.67|60|57.35|54.93|53.65|56.73|55.73|59.98|53.82|53.33|57.77|62.03|65.15|66.67|66.5|64.17|60.82|55.1|54.64|53.94|49.23|49.89|50.53|50.61||50.98|53.94|55.77|54.91|52.67|54.79|55.77|54.36|54.09|50.03|49.49|46.38||42.24|40.95|38.94|37.82|38.32|37.29|37.79|39.76|39.97|39.71
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|8.8484|8.6757|8.4454|8.7045|8.6949|9.1555|9.1363|9.1363|9.2035|9.3475|9.3379|9.4626|9.3667|9.4722|9.597|9.6642|9.8561|9.693|9.4051|9.3091|9.4051|9.5202|9.6546|9.6642|9.7793|10.0193||10.1728|10.192|10.1248|10.0097||10.1056|9.9521|9.9041|9.6066|9.4914|9.5106|9.4434|8.4933|8.3878|8.2534|8.1287|8.4166|8.3206|8.2726|8.2726|8.1574|8.0615|8.2342|8.3014|8.3494|8.5797|8.5509|8.6565|8.3494|8.5317|8.5701|8.3206|8.6085||8.9732|9.3571|9.5405|9.6425|9.6703|9.6425|9.6611|9.318||9.0769|9.0306|8.4279|8.4094|8.2889|8.5855|8.6226|8.6597|8.9842|9.3644|9.6147|9.9207|10.0319|10.2359||10.1803|10.2452|10.0783|10.0876|10.0412|9.8372|9.8279|9.6889|10.0412|9.7167|9.5498|9.4293|9.0213|8.9008|8.9471|8.975|9.012|9.1233|8.9008|8.7246|8.5021|8.3908|7.9087|7.612||7.7047|7.2226|7.3431|7.6213|7.7511|7.8253|7.7418|7.6769|7.8994|7.8531|7.8809|7.714|7.7696|7.4915|7.408|7.5935|7.9736|8.1776|9.216|8.0385|8.2054|7.8902|7.9458|8.0663|8.2054|8.3352|8.3167|8.6226|8.6504|8.5948|8.7524|8.7524|8.6783|8.7432|8.8173|8.6783|8.7061|8.7061|8.8544|8.9008|8.6783||8.669|8.7524|8.6226|8.7154|8.6783|8.6504|8.6875|8.7617|8.9101|9.0028|9.1233|8.9101|8.9935|9.012|8.9379|8.9101|9.0955|9.2067|9.1697|9.2438|9.2531|9.3736|9.1697|9.318|9.3922||9.4478|9.3273|9.1882|9.1511|9.3087|9.0955|9.0955|9.114|8.9564|8.9008|8.771|8.7988|9.1233|9.1233|9.1511|9.1882|9.5405|9.5776|9.3644|9.3829|9.7352|9.3273|9.2253|8.975|9.1326|9.2531|9.4849|9.8929|9.9763|10.1061||10.1061|9.9856|9.9392|10.3842|10.2174|9.8372|9.8652|9.3793|9.3099|9.2058|8.8327|8.8848||8.8501|8.8501|8.9889|9.0843|8.529|8.503|8.6331|8.6678|8.7893|8.5117
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|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|13.37|13.83|13.8|14.1|14.33|14.5|14.26|14.37|13.61|12.4|11.9|12.42|12.12|11.1|10.65|10.93|11.09|11.04|11.09|10.55|10.26|10.5|10.75|10.43|11.53|11.89||12.73|12.52|12.88|13.05||12.85|13.05|12.66|12.42|12.9|12.97|13.12|13.16|13.86|14.37|14|14.37|13.91|13.63|13.48|12.66|12.93|13.02|13.31|13.51|14.2|13.77|14.05|14.34|15.27|14.55|14.47|14.59||15.36|15.32|14.81|14.71|14.59|14.79|14.83|14.8||13.59|13.12|13.36|13.7|14.17|15.15|14.88|15.06|15.29|15.85|17.14|17.3|16.96|17.17||16.33|16.63|16.12|16.01|16.1|16.89|17.99|16.95|17.07|16.87|17.59|18.2|18.29|18.56|18.05|17.09|17.15|17.73|16.75|16.57|16.5|16|16.06|15.99||16.71|16.88|16.62|17.46|17.61|18.2|18.18|18.15|18.94|18.92|18.75|18.94|18.48|18.41|18.67|18.91|19.73|18.43|18.08|17.24|17.8|17.79|17.28|17.59|17.91|17.9|17.55|18.49|18.45|18.1|18.61|18.75|19.2|19.1|19.7|20.19|20.2|19.98|19.55|18.45|16.73||16.3|16.41|15.89|16.2|16.09|15.58|15.94|16|16.24|16.11|16.74|16.29|16.55|16.78|16.54|16.34|16.59|16.6|17|16.53|16.23|15.94|15.65|15.45|15.52||15.53|15.5|15.19|15|14.57|13.59|13.3|13.36|13.41|13.13|12.81|13.19|13.08|13.2|12.45|12.4|12.65|12.75|12.64|12|11.99|11.94|12|12.12|12.15|12|11.9|12.67|14.1|14.03||14.34|14.61|14.84|14.81|14.73|14.66|14.84|14.95|14.9|14.89|14.77|14.9||14.57|14.69|14.39|14.04|14|14|13.94|14.24|14.51|14.31
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|12.0394|12.1565|12.6443|12.5662|12.8687|13.0833|12.9467|13.1711|12.7516|12.2248|11.6882|11.7467|11.5125|10.9662|10.4979|10.732|10.8198|10.6735|10.654|10.293|10.1954|10.3223|10.2735|10.2637|10.6832|11.0345||11.7077|11.454|11.5028|11.3662||11.1028|11.1223|11.132|11.2003|11.4052|11.415|11.5418|11.4345|11.7857|12.0004|11.3955|11.9516|11.2881|11.6468|11.5217|10.9442|10.4629|10.6747|10.8383|10.9442|11.4447|11.0019|11.0597|11.0501|11.3485|11.0982|11.0116|11.2329||11.8008|12.003|11.8105|11.2811|10.8768|11.0019|10.5784|10.6554||10.2223|9.7699|9.9239|10.2993|10.0201|10.4822|10.1453|10.3474|11.0789|11.1656|12.0126|11.926|11.8394|11.9645||11.6083|11.7912|11.2618|11.3581|11.3581|11.6276|12.1955|11.8297|11.8586|12.0126|12.7441|12.9174|13.0233|13.3794|13.2928|13.004|13.2543|13.3024|13.3891|13.5527|13.4853|12.927|13.1003|12.465||13.2062|12.7249|12.7249|13.1099|13.1773|12.9367|13.158|12.5613|13.0618|12.8212|12.0222|12.3784|12.311|12.1762|12.3303|12.542|12.6768|12.7056|13.0233|13.0137|13.2832|13.1773|13.1003|13.5238|13.5527|13.8607|13.803|14.1302|14.265|14.3612|14.6404|14.8329|15.1986|15.1505|15.1698|15.4778|15.5355|15.8821|16.0938|15.7377|15.7473||15.3815|15.4585|15.2371|15.5548|15.6799|15.5163|15.7184|15.7088|15.8821|16.1804|16.3441|16.1323|16.0746|16.2189|16.1419|16.4596|16.6521|16.8831|16.6328|16.4403|16.9409|16.9024|17.3259|17.3066|17.374||17.2007|17.1045|16.7387|16.9024|17.0275|16.8831|16.5943|16.3345|16.2382|17.1141|16.7002|16.7869|17.0179|16.7195|16.1323|16.1227|16.5943|16.5943|16.8157|16.5943|16.4885|16.3441|16.5751|16.7002|16.6804|16.7088|16.9173|16.9742|17.2112|17.0879||17.0785|17.4955|17.8272|17.5239|17.5997|17.05|17.5334|17.6376|17.1353|17.0121|17.2585|17.2206||16.8131|17.2491|17.4197|16.415|16.6235|16.5856|16.0359|16.5477|17.0406|16.8036
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|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|20.6408|20.4727|20.7694|20.7694|20.8387|21.2639|21.0365|21.0661|20.5222|20.1859|19.4639|19.7211|19.3749|18.5441|18.109|18.0101|18.287|17.921|17.8716|16.7738|16.2595|16.4771|16.5067|16.4969|17.1793|17.2584||18.5145|18.2079|18.476|18.1966||18.1196|18.1966|18.187|18.3219|19.2177|18.948|19.1599|19.0154|19.7572|19.8824|19.6512|19.998|19.3333|19.892|19.9402|19.3044|18.5145|18.8806|18.8998|18.9287|19.9402|19.6223|19.6608|19.7668|20.3929|20.0654|19.5452|20.0558||20.4507|20.4507|20.1521|19.4971|19.1503|19.4682|18.8902|18.9191||18.3122|17.8402|17.7343|17.426|16.665|17.3971|16.9251|17.5898|18.6494|18.7842|19.709|19.4971|19.4489|19.7572||19.1792|19.5067|18.3508|18.293|18.1292|18.4664|18.8998|18.3315|18.1292|18.3122|19.0732|19.2274|19.603|19.892|19.9402|19.2659|19.4008|19.4393|19.4778|19.7379|19.9787|19.4489|19.7379|18.9191||19.7861|19.4297|19.6223|20.104|20.3255|20.4315|20.6916|20.2966|20.9998|21.1251|20.4796|20.9035|20.7205|20.5374|20.7975|21.2792|21.6549|21.7319|22.1654|22.2425|22.6952|22.3484|22.3773|22.6471|22.9264|23.1383|22.4929|23.2732|22.0883|22.1172|22.7627|22.8397|23.3792|23.3695|23.4562|23.0227|23.2828|23.5526|24.0246|23.5815|22.9264||22.2136|22.1847|22.0594|22.5411|22.3003|21.9342|22.6374|22.2232|22.8493|23.1576|24.2558|24.1305|24.3714|25.036|24.8145|24.7374|24.9879|25.2961|25.6525|24.8048|25.5851|25.4502|26.1823|26.7218|26.5002||25.2865|25.0071|24.7181|24.6507|24.4484|24.2943|24.0631|23.7163|23.62|24.1883|23.6681|23.5237|23.697|23.3214|22.8301|22.4159|23.9186|24.1209|23.909|22.936|22.8012|22.7819|23.1191|22.1847|22.57|23.0709|22.7627|23.1191|22.7049|22.2521||23.0516|23.042|22.9746|22.8493|22.4255|22.9264|22.6663|22.8301|22.5218|23.1094|23.3792|23.6489||23.3021|23.5911|23.9282|22.6567|22.8108|22.7915|22.4737|22.676|22.4737|22.5507
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|20.6021|20.8803|21.3176|21.7052|22.8084|22.5599|21.3673|22.8481|23.6134|23.0966|23.0171|23.027|22.0829|20.7412|20.1151|21.099|21.6655|21.6853|22.8481|22.8581|21.4965|21.9736|22.709|22.9674|24.0805|25.7402||25.2731|24.8159|25.2433|25.2234||25.5215|25.611|26.6843|27.1613|27.7875|26.2371|25.77|25.2035|25.4619|25.9886|26.3961|27.1713|26.893|26.5949|25.5911|25.8892|25.5315|26.5253|26.7042|26.8632|27.3601|27.9167|28.9701|29.477|30.2223|30.1627|29.5366|30.4211||32.7964|39.773|40.27|40.4886|38.7196|39.2463|38.809|40.27||39.9122|38.6599|38.6699|39.3258|40.3097|40.3992|39.6339|39.1469|39.3457|40.0712|42.844|43.8676|44.3248|44.8018||43.3309|44.6329|43.8378|43.9173|43.0825|44.7223|45.5372|45.2888|44.9608|44.9807|46.3422|46.6006|48.0019|47.4653|47.8628|47.0876|47.8032|47.2665|47.9522|49.6418|50.1685|50.089|50.3176|49.6716||50.8443|50.407|50.0294|52.2953|51.3015|52.1263|52.4742|52.3251|53.7363|53.0903|51.7884|52.5835|53.1897|52.0071|52.2754|53.2295|54.1736|52.335|52.6133|53.2494|53.8953|54.2631|54.2034|54.8097|54.1339|53.2593|53.4183|54.9091|54.6606|58.3875|59.7589|59.9179|60.2459|59.9676|59.2123|59.1825|59.58|59.0831|59.5502|60.4248|60.6733||59.7291|59.9776|59.2819|59.59|59.1527|56.8669|56.3899|56.042|56.7079|55.9625|56.9166|56.1513|56.5687|56.9563|57.4433|57.0358|56.6184|58.3875|57.7216|55.555|56.2905|56.1911|55.3563|56.5091|54.0941||53.1102|53.2494|51.2319|50.725|51.212|50.9337|50.9337|50.5561|50.0592|50.5064|50.3374|49.4927|49.6517|49.0355|48.9262|47.0876|48.9361|48.7573|49.7908|47.4056|48.3299|48.161|49.3436|48.4392|47.0777|47.1075|47.1274|47.4056|47.7038|47.3063||48.9262|49.7014|49.8505|52.5139|51.7586|51.5897|50.8642|50.7052|50.0989|48.3498|48.8765|47.7734||47.0081|47.8429|48.4492|48.1212|48.4591|49.0653|47.7734|50.0095|50.576|51.212
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||66.95|66.95|66.5|65.57|67.7|71.02|71.49|70.86|70.8|71.2|69.5|68.4|71.77|69.3|66|67.53|65.29|63.74|61.5|61.48|60.47|59.52|60.99|58.51|55.53|58.16|57.53|55.49|58.41|58.75||60.35|58|59.32|61.15||61.45|63.51|65.16|64.62|65.2|66.03|64|63.94|65.67|63.75|63.69|64.42|63.4|64.04|64.54|62|58.48|61.46|64.05|65.26|68.58|70.1|71.81|70.91|72.65|72.12|69.5|71.43||73.31|76.62|74.07|73.79|72.1|71.5|68.51|68.85||65.72|64.18|64.96|66.28|65.29|66.24|65.74|65.35|66.06|68.2|71.36|72.95|70.73|71.7||72.05|72|70.1|70.5|71.38|71.2|74.59|74.61|73.85|73.6|78.2|80.3|80.53|79.57|82.78|80.71|83|84.39|84.75|84.7|83.62|81.25|81.95|80.81||83.65|81.69|80.42|80.95|79.94|80.25|80.74|80.8|83.11|82.87|82.43|85.4|82.52|80.01|81.5|83|84.23|82.62|77.28|77.62|78.23|79.39|79.79|79.7|80.63|80.14|80|81.9|81.7|80.08|80.17|80.85|80.92|80.58|81.92|83.9|84.91|85.23|85.62|85.17|84.42||83.78|85|83.1|84.06|84.86|83.55|84.93|85.7|85.9|85.06|87.38|86.4|85.92|84.67|86.68|86.5|84.98|83.87|84.55|84.54|86.9|86.85|86.5|86.7|86.1||86.85|88.5|88.39|87.73|87.26|87.09|86.75|87.23|84.13|83.14|80.3|81.68|81.4|81.62|81.51|79.27|83.49|83.6|85.1|82.86|83.39|82.54|83.24|81.27|82.31|82.32|81.39|81.81|81.8|81.44||83.98|81.94|82.7|82.03|83.08|83.62|82.05|82.01|82.78|83.85|81.75|82||81.9|82.8|83.7|84.11|84.99|87.1|83|85.38|83.9|84.95
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|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|24.5334|24.8307|24.3951|24.6579|25.1073|24.3882|24.8169|25.5775|25.4807|24.7547|23.9595|23.918|23.835|23.6829|23.9042|23.8212|23.8973|23.4063|22.8531|22.1202|21.242|21.3181|21.1452|21.1659|22.0718|21.7952||21.2282|21.401|21.4771|21.4633||21.0484|20.8963|20.9792|20.8824|21.2904|21.8228|21.3803|21.4494|21.7537|21.7744|21.4909|21.4909|21.567|20.9862|20.7925|20.4122|18.7385|18.6089|18.6212|18.01|18.8312|18.0841|17.7383|16.9419|16.7875|17.0221|17.0345|17.4358||17.1765|16.8678|16.8678|17.0098|16.7505|16.4788|16.4665|16.9666||17.7198|17.0839|18.2693|18.0964|18.0717|18.2817|17.2259|17.5716|18.1335|17.8309|18.6459|18.6212|18.6768|18.7077||18.3804|18.3928|18.0285|17.9915|18.4422|18.1397|17.7075|17.3802|17.3926|17.1333|17.2814|17.016|17.016|16.3368|15.8243|15.5774|15.7441|16.4973|16.6517|16.4726|16.5961|16.096|16.1084|15.9602||16.8986|16.8554|16.8493|17.1456|17.2382|17.7322|17.9544|17.4235|17.5655|17.5222|17.3247|16.7628|16.769|16.9295|17.1333|17.1271|17.4598|17.1913|17.098|16.8354|16.8295|16.9871|17.0805|15.5807|16.1643|15.8959|16.0476|16.4736|16.5378|16.2402|16.3102|15.9892|16.2051|16.1818|15.925|15.6683|15.855|16.1643|16.5553|16.6661|16.602||16.4327|16.7654|16.6778|17.3256|17.524|17.3664|17.6757|17.3197|17.0863|17.1622|17.4423|17.1797|17.1388|17.1213|16.7712|16.7245|17.2555|17.1972|17.0746|17.098|17.2322|17.2205|17.1622|16.7595|16.8821||16.6778|15.89|15.5516|15.5866|14.7346|14.8513|14.7171|14.9855|14.8338|14.6879|14.8922|14.9388|15.1372|14.9622|14.2969|14.1452|14.3261|14.1394|13.9643|13.4625|13.655|13.1182|13.4275|13.48|13.4683|13.7426|13.2699|13.5967|13.5792|13.5442||13.5383|13.8826|13.2174|13.3749|13.6157|13.4012|13.4012|13.2657|13.2092|13.435|13.3729|13.4746||13.3334|13.5141|13.3109|13.3504|13.1528|12.9609|12.7181|12.7294|13.0286|13.277
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|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|21.548|21.8697|21.4944|21.796|22.1177|21.6821|21.8094|22.7075|22.7008|22.111|21.414|21.2933|21.2598|21.1057|21.2062|21.1124|21.0789|20.3215|19.9194|19.3295|18.7733|18.8872|18.8001|18.8135|19.5708|19.4971||19.0682|19.1285|19.2893|19.2692||18.9877|18.8738|18.9006|18.8738|19.4301|19.8992|19.6379|19.5172|19.7518|19.8724|19.6312|19.6714|19.6781|19.3631|19.2759|19.0078|18.3133|18.2081|18.2328|17.6142|18.3256|17.5523|17.1996|16.3087|16.1479|16.4201|16.4448|16.8717||16.6985|16.3644|16.352|16.4819|16.1602|15.9932|16.086|16.6119||17.3234|16.8593|17.9173|17.7503|17.7936|17.9668|16.816|16.9831|17.577|17.3296|18.2205|18.3133|18.3628|18.3318||18.14|18.0163|17.6946|17.7193|18.2019|17.8121|17.3234|16.847|16.946|16.6799|16.7913|16.6428|16.6057|15.9932|15.5972|15.2507|15.424|16.1479|16.2902|16.0117|16.2283|15.6776|15.7766|15.4487||16.3706|16.2902|16.4572|16.7294|16.8222|17.509|17.6265|17.0078|17.1563|17.0635|16.717|16.4572|16.4819|16.5748|16.7232|16.7233|17.1379|16.9919|16.7408|16.5131|16.4605|16.5773|16.554|15.3453|15.6781|15.4212|15.7131|16.2386|16.1803|15.8533|16.0401|15.6139|15.7073|15.7423|15.5263|15.3219|15.5788|15.8124|16.1569|16.2912|16.1919||16.0518|16.3788|16.1569|16.8459|17.0386|16.9685|17.1846|17.0386|16.9627|16.9919|17.313|17.1087|16.9919|16.9043|16.5364|16.4255|17.0152|16.951|16.7875|16.6824|16.7466|16.735|16.735|16.5189|16.6415||16.3846|15.935|15.6898|15.7598|15.1292|15.2343|15.0883|15.4095|15.1526|15.1409|15.2693|15.3861|15.5671|15.3453|14.592|14.4694|14.6854|14.4227|14.2358|13.722|13.9147|13.3658|13.6811|13.792|13.792|13.9789|13.4884|13.8855|13.8329|13.8446||13.9088|14.1774|13.4008|13.4826|13.7585|13.5438|13.4986|13.363|13.3912|13.5607|13.572|13.5833||13.4986|13.6172|13.4647|13.4647|13.2556|13.1087|12.894|12.8827|13.2895|13.5607
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|24.17|24.41|22.74|23.03|23.74|23.92|23.84|23.81|23.59|23.88|23.17|23.6|24.2|23.99|23.92|22.82|22.9|22.02|21.36|21.2|20.14|19.82|18.96|18.49|20.72|20.29||20.67|20.05|20.05|20.66||19.7|19.87|19.63|19.11|20.3|20.02|19.9|19.7|20.39|20.7|20.74|20.97|21.93|21.61|21.21|20.96|20.31|20.29|20.84|20.15|22.08|21.9|22.67|21.53|21.46|22.04|23.06|23.51||24.36|25.67|25.71|26.5|27.76|27.57|23.39|23.8||23.4|23.47|23.51|25.35|27.15|27.42|26.48|26.29|26.9|26.77|27.16|27.74|28.15|26.95||27.79|27.02|26.7|26.25|26.27|26.06|26.35|25.02|22.85|21.93|23.11|21.99|21.17|20.7|19.26|18.93|20.07|20.89|21.09|19.63|19.52|19.1|19.78|18.26||18.53|18.15|18.77|18.63|19.17|19.3|19.4|18.06|18.92|19.08|18.68|18.03|18.1|17.28|16.75|16.77|17.42|17.75|18.3|18.72|17.58|17.47|17.27|17.3|17.9|17.59|17.85|18.38|18|17.95|18.75|18.95|19.06|19|18.8|18.2|18.85|18.95|19.35|19.57|19.44||19.58|19.84|20.24|21.49|21.26|20.54|19.49|18.98|18.77|19.08|19.45|19.49|19.33|19.42|19|19.14|20.05|20.08|19.38|19.69|19.52|19|19.32|19.7|20.5||20.28|19.66|19.73|19.66|19.33|18.85|18.83|19.2|18.02|17.73|18.26|18.63|18.81|18.32|17.33|17.81|18.17|18.48|19.21|19.2|19.4|19.052|18.372|18.316|18.52|18.454|18.016|18.06|18.37|18.194||18.592|19.2|19.628|19.52|20.36|20.1|19.382|18.898|18.95|18.92|18.698|18.124||18.196|18.456|18.454|18.88|18.502|17.882|17.602|17.406|18.11|18.786
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|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|17.8|17.67|17.59|17.67|17.95|17.81|17.06|17.51|18.01|16.78|15.89|16.7|16.16|14.73|14.78|15.02|15.24|15.4|15.55|14.99|14|14.18|14.03|13.77|14.41|15.82||16.37|16.4|16.63|16.9||16.83|17.33|17.53|17.89|18.62|18.67|19.17|18.86|19.8|19.84|19.32|20.5|19.72|18.92|19.13|18.08|18.45|18.21|18.5|18.5|19.17|18.57|18.37|19.14|19.55|19.55|19.49|20.42||21.97|22.81|21.89|20.83|19.61|20.45|20.64|20.82||19.31|18.77|18.98|18.83|19|19.92|19.54|20.1|21.4|22.41|23.45|23.77|23.86|23.47||21.99|23.4|23.13|22.91|23.3|22.97|24|23.46|23.9|24.28|25.8|25.8|26.19|26.46|26.27|25.5|26.74|26.8|26.9|27|25.99|26.45|26.98|25.57||26.61|26.6|26.05|25.66|26.48|27|27.75|27.5|28.35|27.64|27.4|27.91|26.99|25.93|26.28|25.34|25.66|25.48|26|26.24|26.8|26.35|25.9|25.54|24.94|23.61|22.84|22.46|22.38|22.48|23.09|23.58|23.4|22.9|23.15|23.39|23.51|23.96|23.94|24.1|24.55||24.88|24.42|24.39|24.66|25.23|24.9|25.76|25.84|25.68|24.87|24.45|24.9|24.31|24.44|24.65|24.4|23.82|23.49|23.6|23.97|23.63|24.13|23.81|23|22.95||23.2|23.2|23.34|23.04|23.02|22.21|22.12|21.52|21.25|21.96|21.6|22.49|22.5|21.67|21.52|21.26|23.35|24.62|24.86|24.77|24.21|23.8|23.68|24.1634|23.9|23.39|23|22.38|22.32|21.8||22.46|22.46|22.59|21.64|21.88|21.55|21.81|22.3|21.57|20.2|20.6|20.33||19.76|19.79|19.15|19.24|19.29|19.93|19.9|20.05|20.38|20.37
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|16.4475|16.8494|17.8393|18.006|17.7217|18.0354|17.5159|17.4375|17.2512|17.1042|15.9084|16.6729|16.6043|16.3103|15.7418|16.0456|15.6143|15.2125|15.6731|14.8988|14.3303|15.1732|14.987|14.8988|15.1438|15.8496||16.5651|15.7025|16.4867|16.3201||15.5555|15.8986|16.3005|16.2711|16.7906|16.8004|15.9182|15.9672|16.5455|16.3397|16.0946|16.4671|16.2613|16.2318|15.8986|15.5457|14.8106|15.4183|15.879|16.1632|16.8396|16.5553|16.5749|16.6043|17.3297|17.1728|16.6631|17.8393||18.6235|19.192|18.8783|18.2706|17.7707|17.9374|17.5551|17.6433||16.5259|16.7709|17.1728|17.9374|17.6237|17.9374|17.9374|17.4473|18.1432|17.9668|18.9077|19.045|18.996|18.8489||18.5255|18.8293|18.0158|17.9668|18.349|18.7607|19.5939|19.5939|20.0938|19.5841|20.4956|20.5839|20.7701|20.7407|21.0838|21.1818|21.8973|22.5344|22.2502|22.9167|23.0931|22.0443|22.4854|22.0541||21.8385|22.0345|21.6523|21.6915|20.9465|21.074|21.27|21.1426|21.221|20.5349|20.0448|20.1722|19.8781|19.5743|19.339|19.2998|18.5843|19.1528|20.0938|23.7989|24.0929|24.2988|24.2694|24.7693|25.2887|25.5828|25.2397|25.8573|25.5534|25.2593|25.475|25.5926|26.0533|26.0925|26.1905|26.1807|26.4748|26.416|26.6316|26.3745|26.2083||26.0323|26.7168|26.5701|27.3525|27.7339|27.7534|28.2717|28.3891|28.7411|27.8121|27.9197|27.8708|27.9099|27.7045|27.8805|27.7828|27.4405|27.5481|27.5187|27.3916|27.7828|28.0272|27.7241|27.7241|27.8219||27.8903|28.3402|28.5749|28.3304|28.3304|28.438|27.3818|27.02|26.4332|26.3941|25.9834|26.0421|26.0616|26.3159|24.5458|24.7316|25.4749|24.937|25.8376|25.4104|25.5195|25.0833|24.4925|24.5834|24.5198|24.4562|24.5016|25.1923|25.3014|25.4468||26.0375|26.2738|26.5192|26.6373|26.5828|26.9736|26.3374|26.2738|26.4192|26.71|26.9009|26.0284||26.3647|27.5825|28.1732|27.946|28.2732|29.2729|29.0639|29.5728|29.9909|29.7455
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|21.6825|21.653|22.3228|22.6184|22.4805|22.8154|22.3623|22.047|21.6431|21.2786|20.6875|20.6875|20.1457|20.2344|20.2738|20.2344|20.6875|20.6875|21.7712|21.1703|20.7467|21.1604|21.4756|21.9387|23.0026|22.9041||23.9384|23.4262|23.3572|23.7119||23.7414|23.7217|23.8301|23.7907|23.8892|23.702|23.6331|23.7808|23.6035|23.6528|23.1405|23.3374|22.8756|22.3941|22.4236|21.8438|21.4311|21.9912|22.2172|22.2664|23.0918|23.0426|23.1802|22.9346|22.9444|22.7282|22.8756|22.571||22.3794|22.3892|22.937|23.8466|23.6706|23.6804|23.7488|23.3282||22.9859|22.7414|22.2132|22.4773|21.5774|21.9099|21.0981|20.9025|21.1959|21.773|22.2132|22.5164|22.3305|22.0762||21.6361|22.712|22.5653|22.0664|21.8024|21.7339|22.8881|22.8587|23.5239|23.6999|24.3063|24.8248|24.8932|24.7465|25.0888|25.3823|25.7344|25.529|25.2551|25.4312|25.4997|24.991|25.2747|24.8248||25.5877|25.5192|24.8834|25.6855|25.0008|25.3138|25.2845|25.1573|25.4214|25.2356|25.9203|26.0865|25.6464|24.7465|24.8443|25.1964|25.3138|25.2453|24.5704|25.5877|26.1159|25.4312|25.3138|24.8737|25.2062|24.8834|24.6878|25.4312|25.7931|25.4997|25.5583|25.9692|26.2528|26.0572|25.7246|26.0083|26.4973|26.1159|25.9203|25.8518|25.2453||25.0693|25.3334|24.1107|24.2281|24.2574|24.0618|24.1694|24.4922|24.6976|24.1792|25.0399|24.7658|25.4008|25.1566|24.8928|25.8795|26.4657|26.5731|26.5048|26.1628|27.3449|27.2668|27.3156|27.6869|27.384||27.5306|27.6087|27.5306|26.7001|26.6904|26.622|26.9444|27.4524|26.1824|26.4266|26.1042|26.0749|25.987|25.2836|25.01|24.8146|26.2117|26.7588|26.368|25.7916|26.0065|25.7818|26.0847|25.6939|24.7072|25.01|23.9842|23.8084|24.3457|24.1796||24.2675|24.3164|24.1796|24.3848|24.2089|24.2968|24.0331|23.5934|24.0721|23.6911|23.994|24.1796||23.9256|24.4825|25.1468|24.8342|23.34|23.51|23.54|24.39|24.49|24.3
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|45.475|45.3066|45.7129|45.1778|44.7814|43.9192|43.5922|43.612|43.4436|41.8779|40.2428|41.422|40.877|39.777|38.5482|39.232|40.6293|41.0256|40.8274|40.441|39.1131|40.7878|40.0644|39.6383|42.5121|43.5823||44.4246|43.949|45.4255|44.3156||42.2742|42.3634|44.9102|44.7913|45.4608|45.4608|46.4003|46.8057|48.4078|49.6637|48.1902|49.011|48.655|47.2013|48.7737|48.1012|47.4782|49.6143|50.6823|50.2274|51.424|51.5723|53.2337|53.4216|55.083|54.1435|53.9161|54.0941||56.2203|57.3477|56.9026|57.2883|57.3575|56.9719|56.5763|61.6099||58.3366|58.3465|58.8409|59.9386|59.6815|62.3022|60.2056|60.5715|62.945|62.8856|64.6261|64.9624|65.0415|65.3184||64.0031|65.7436|64.7844|66.2875|65.6843|66.3567|67.85|67.1578|66.1392|65.9513|67.0193|68.2851|68.7796|68.0775|68.5521|66.9501|68.2753|69.1554|68.8884|69.5213|69.7191|67.2468|68.9578|68.169||69.4544|66.7082|67.1756|66.2213|67.0198|71.3826|73.7783|72.5902|74.2457|74.2555|73.8562|73.7199|71.5385|71.4605|70.4867|71.0905|71.0905|71.5774|68.1008|68.1105|67.8963|68.0618|68.4903|68.6364|69.8148|68.4124|67.1951|67.5944|65.9486|65.598|65.374|67.3899|68.091|64.5365|64.9358|65.1014|66.7569|67.0588|68.1592|67.9742|68.1203||68.7533|69.0746|68.0326|68.8701|69.5323|67.5067|67.2243|67.6333|67.6236|66.8737|66.3291|66.9225|67.8466|65.0743|65.1133|66.6404|66.4556|66.368|67.5548|67.8077|68.1578|67.0587|67.117|66.6307|67.117||67.3797|66.6988|68.3037|69.0625|69.0625|71.4942|71.8736|71.1538|72.3697|71.7082|70.113|69.9379|73.926|71.6888|70.9884|70.2394|69.685|70.4242|69.6364|68.9652|67.7007|66.8739|67.7007|69.9379|67.6034|67.3797|66.7669|67.5256|67.4575|65.658||66.9517|67.6812|68.0897|67.4089|67.6034|67.7298|67.117|64.1308|64.3934|65.7163|64.7436|63.0025||62.5745|63.0657|61.2003|59.5972|60.0441|60.7242|58.8782|60.3841|61.346|61.9484
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|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|14.8537|15.2433|15.2034|15.4331|15.493|15.6029|15.7428|16.6418|16.8516|16.8016|16.6118|16.9614|17.4609|16.7117|16.3821|16.3321|16.2922|16.2422|16.3122|15.9825|15.6329|15.8427|16.0824|16.5918|17.351|17.371||17.7406|17.4809|17.5108|17.7805||17.6507|17.9803|18.0403|18.1601|18.2201|18.4298|18.7495|18.5197|18.1002|18.0003|17.4309|17.6807|17.2711|17.5808|18.0802|17.5908|17.4909|17.5508|17.6007|17.6007|17.8904|17.5308|17.5408|16.8416|17.0014|16.7317|16.7617|16.6618||16.7517|17.1612|16.8216|16.9115|16.7417|16.9714|17.2112|17.3011||16.5419|15.9725|16.0824|16.1823|16.2722|16.7217|16.5619|16.3721|17.0713|17.5608|18.1901|18.3299|18.6196|18.4198||18.1501|18.2201|17.6207|18.2101|16.9814|16.9814|17.2911|16.7716|16.9614|17.1412|17.7206|17.6807|17.8605|17.7006|17.6307|17.2911|17.5108|17.6507|18.1901|18.3999|18.4298|18.1002|18.5397|18.2101||18.9193|18.9692|18.9892|19.3288|18.6995|18.8294|18.9892|18.7095|18.8494|18.7095|18.4099|18.1002|18.24|18.0303|18.5697|18.5897|19.0991|19.5286|19.6185|19.5586|19.9482|20.1679|20.068|20.2678|20.7073|20.7972|20.6374|20.8871|21.0869|20.7773|21.2468|21.3267|21.4266|21.6763|21.3267|20.8472|20.4376|20.5076|20.7373|20.3777|20.108||19.9781|20.2478|19.3388|19.7684|19.7284|19.7284|19.1291|19.5786|19.5886|19.5186|19.9082|19.6885|19.8383|20.0381|20.3078|20.078|20.2079|20.4776|20.7273|20.5575|21.0669|20.7972|21.1968|21.0969|21.2667||21.6563|21.3267|20.6474|20.8572|20.8272|20.7773|20.7073|20.7773|19.9482|20.1879|20.1979|20.6174|20.6774|20.9271|20.8272|20.1879|21.1768|21.4066|21.3167|20.6774|20.8272|20.6574|20.8472|19.9781|20.5475|20.7173|20.3977|20.6574|21.037|20.7773||20.7473|20.7873|20.987|20.5775|20.3278|20.2578|20.4576|20.2878|20.4276|20.2279|20.9071|20.7173||20.138|20.2279|20.098|19.9082|19.6785|19.7784|19.5886|19.9582|20.3777|20.7473
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|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|34.8849|35.1397|35.943|35.6785|36.2662|36.5993|35.7568|36.2466|35.4923|34.9143|34.7282|35.267|35.267|34.9633|34.1502|34.689|34.3951|34.5323|34.5617|34.1012|34.0718|34.738|35.4727|36.423|38.059|39.1366||39.3619|39.0386|39.2247|39.2345||39.0778|39.3325|39.1856|38.7741|39.1562|38.7839|38.8133|38.1471|38.4018|37.8435|37.5104|37.7651|37.2165|37.0401|36.5601|35.9528|33.2685|32.9942|33.6016|33.4547|34.2384|33.5232|33.7094|33.5428|34.258|33.729|33.9935|34.5715||35.316|36.1781|35.9234|35.4825|34.9045|35.4335|35.0711|35.8548||35.0025|34.4833|35.3846|35.5413|34.836|35.414|34.9535|35.7568|37.0108|37.2459|38.0688|38.2451|38.4018|38.0884||37.2067|37.0989|36.5797|35.9528|36.0899|36.6189|37.5006|37.7847|37.5006|36.9226|37.383|37.1185|36.5111|36.3544|35.3552|35.1788|34.5519|34.3853|34.2188|34.3755|34.2384|33.2979|33.582|32.9551||34.8751|34.8751|35.747|35.7176|35.3944|35.9136|36.2662|35.2768|35.4727|35.5609|35.4335|35.8058|32.2987|31.0448|32.1811|33.2881|32.9061|33.7486|34.2188|34.111|34.9241|34.7968|33.9641|34.6596|35.1397|35.0907|34.738|35.0221|35.414|34.738|34.6694|35.0123|35.5315|34.8751|35.3846|35.1788|36.3152|35.5609|36.2858|35.4531|35.6491||34.7282|35.4825|34.9045|35.6001|35.7862|35.365|35.8352|36.1781|37.2067|37.0206|37.1185|36.8246|37.1675|37.4026|37.383|37.6475|37.9904|38.3039|38.539|38.5096|37.5104|37.3144|37.6083|38.0002|38.2255||38.4312|38.01|38.3333|39.1464|41.0959|40.9293|41.2428|41.3408|40.7138|40.7138|40.802|40.9293|40.8607|41.3897|40.3807|39.215|40.5766|40.6746|41.0371|40.1456|38.2647|37.9512|39.1856|41.909|41.5387|39.8015|39.6268|40.6653|41.3835|41.5096||41.0535|40.51|41.7231|41.2573|40.6167|41.3543|41.7037|41.7134|40.6167|40.1606|40.5294|40.5585||39.7918|39.9859|39.9374|39.685|39.6656|39.6559|39.4133|40.4712|41.1408|41.5776
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|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|30.6189|30.6094|30.2113|30.0975|31.0265|31.1592|31.3204|32.0503|31.5574|31.4057|29.5572|29.7942|29.5477|29.8795|29.8226|30.0407|30.2018|29.8605|29.0074|29.7847|30.0217|29.6361|29.5415|29.1537|29.5037|29.078||28.3591|28.7469|29.1253|29.078||28.8131|28.6996|28.7753|29.0307|29.3712|30.4969|30.128|29.8537|29.8348|30.232|30.2793|31.3482|31.4145|31.8401|31.8401|31.982|30.7807|31.178|31.9347|32.3226|33.4766|32.909|32.3226|31.9631|32.2469|32.4928|32.6158|32.4455||33.1644|32.8617|33.1928|31.9253|32.3036|32.5212|32.1577|33.5438||33.4607|31.7881|32.398|32.398|32.4072|33.0356|32.6105|32.7584|33.3313|32.2778|33.7286|33.3128|32.0353|31.8579||31.849|32.8692|32.2039|32.6829|32.5676|31.6627|32.6386|31.3788|32.3192|31.9643|32.3724|31.1925|32.0885|31.1481|30.6691|30.7489|31.7869|32.3902|32.0797|32.7539|32.9579|32.674|33.2063|33.0289||34.75|34.546|35.025|36.959|37.2074|36.6308|36.9413|36.2848|36.8703|36.7284|36.1517|35.6726|35.6726|35.5573|35.8412|36.063|36.1694|35.3444|35.5396|35.3089|36.1162|36.267|34.8831|34.9172|35.4201|35.2034|35.1513|35.5762|36.0964|35.7236|35.5068|34.7265|34.7698|35.2034|34.8392|34.397|34.5964|35.212|35.7843|35.8363|35.8103||34.5097|34.7872|34.5357|35.134|35.4375|35.2034|35.1166|35.9404|36.1571|36.5647|37.4491|37.4491|37.8046|37.8566|37.6398|38.9318|39.5734|38.9405|39.0445|39.0532|39.426|39.1225|39.5387|39.7295|38.9925||37.8479|37.2757|35.7409|35.3768|34.8999|35.3941|34.9172|35.2727|35.5328|35.3854|35.5675|34.423|34.2409|34.0761|33.4779|32.6802|33.105|33.3305|33.188|33.0352|33.1965|32.4492|33.3579|32.721|33.1456|34.4789|31.9057|32.3982|32.5256|31.8547||32.5256|32.4577|32.9078|32.7804|33.1795|32.5256|32.9333|32.169|32.4407|32.6955|32.687|33.0352||32.7379|33.6296|34.1986|33.7485|34.7676|33.6042|33.1031|33.3069|34.0458|34.3345
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|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|12.6672|12.7961|12.3994|12.3994|12.4787|12.4291|12.2803|12.449|12.1811|12.201|11.9431|11.9232|11.8538|11.9331|11.824|11.9133|12.0323|11.9232|11.705|11.3578|11.209|11.2685|11.4967|11.8935|12.6176|12.6176||12.8557|12.7366|12.9945|13.5302||13.9766|14.046|14.1353|13.9865|14.3436|14.4229|14.5717|14.2841|14.2642|14.4428|14.1055|14.2741|13.9369|13.6393|13.1929|12.3498|12.3696|12.6474|12.9449|13.2524|13.7385|13.6095|13.7484|13.679|13.9666|13.8674|14.1452|14.7205||15.405|15.772|15.8414|15.3752|15.2959|15.1173|15.0776|15.3058||14.8594|15.1669|15.524|15.5141|15.8216|16.0001|15.9803|16.2977|16.635|16.4168|16.8235|17.3988|17.7162|17.7757||17.2599|18.1527|18.7677|18.9661|19.0186|19.1176|19.1571|18.8405|18.7712|18.979|19.0483|18.7811|18.9889|19.0879|19.2858|18.6228|18.8009|18.9592|18.3952|18.1379|18.4744|17.9895|18.0093|17.7223||18.1577|17.9697|17.3562|16.8516|16.6339|16.9802|17.2177|17.188|17.663|17.5541|17.3265|17.5937|17.2968|16.4854|16.7823|17.0692|17.5541|17.564|17.8628|18.2171|17.9776|17.376|17.2177|17.2335|17.1583|17.1504|17.1543|17.2573|17.4314|17.6135|17.851|17.3166|17.277|17.2276|17.1385|17.2869|17.3048|17.0752|17.3582|17.4255|17.1286||17.0594|17.0692|16.9604|17.0396|17.0198|16.9802|17.1266|17.0475|16.996|16.8001|17.279|17.0198|17.0989|17.1108|16.8238|16.5844|16.5032|16.4617|16.624|16.6814|16.9228|16.7783|16.6932|17.1662|17.4096||17.4037|17.6135|17.7025|17.6313|17.5937|17.5858|17.5264|17.655|17.0594|16.6418|16.43|16.6715|16.9683|17.1543|17.0574|16.7387|17.2177|17.4532|17.6075|17.2513|16.9426|16.3271|16.1233|16.0085|15.7947|15.7657|15.7027|15.8406|15.9983|15.8604||16.0654|15.8682|15.7204|15.7638|15.5055|15.2276|15.2572|15.2769|15.2611|15.0443|15.1409|15.2769||14.7959|14.5554|14.4884|14.4884|14.3307|14.1671|13.5028|13.9522|13.7985|14.0626
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|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|26.5659|25.7535|25.6375|26.0726|25.9469|24.6994|24.8251|25.3183|25.1442|24.5737|25.0862|24.9025|25.4827|25.5988|24.9412|24.3125|24.8735|25.3183|25.415|24.0418|24.0998|23.3261|22.3784|22.6685|23.1603|23.5152||23.9758|24.0237|23.9374|23.9086||23.6496|23.7551|23.8319|22.7477|24.4363|24.7721|23.3617|23.3905|23.7455|23.3905|23.4673|23.1219|23.4193|23.1507|22.3352|22.6134|20.7138|20.8769|21.6252|21.3758|22.4791|21.9898|21.6348|20.9152|20.5219|19.006|20.0805|20.2532||21.5293|21.8267|20.3108|20.4451|20.8097|20.378|20.4643|21.1935||22.2104|21.8555|23.0643|23.5057|23.4385|25.0407|24.0717|24.0525|24.5034|24.6282|25.3765|26.4702|25.9809|26.3551||26.9787|27.1706|26.3551|26.6909|26.7197|26.6333|28.0341|27.564|26.7485|26.499|28.7536|27.8518|28.888|28.1396|27.6024|27.7079|28.5905|30.0105|31.9869|31.7854|32.2459|32.3802|32.812|31.8621||32.764|33.3972|32.8312|33.4644|33.4452|35.2009|35.9301|35.0762|36.1699|37.0238|35.1433|35.4408|35.4983|37.6762|38.5685|39.7677|40.8806|41.8497|42.3102|42.0128|41.5714|41.6578|41.8592|43.5862|43.1257|43.0201|43.6361|44.9242|42.5347|43.7574|44.2054|42.6934|42.8427|42.5253|41.6013|41.1626|41.7226|43.2161|42.376|44.1308|43.6921||41.1533|43.0574|41.62|42.5253|42.068|40.5372|41.0599|41.7133|40.0705|40.6492|41.6293|40.2945|39.6785|39.2398|38.6424|37.6157|39.5758|41.5359|42.1147|42.4693|41.844|41.7973|40.8826|41.3213|42.5813||43.4867|44.2521|41.928|41.6666|41.9653|41.928|41.2093|42.2173|42.656|44.0561|44.1028|45.9322|45.1855|43.8694|44.7375|46.1282|48.3217|47.3603|47.2576|47.1363|46.3803|44.9335|44.6348|45.3041|46.2712|47.3119|46.9619|47.45|45.1567|44.8712||42.974|43.6831|44.2081|43.3332|42.8358|41.5188|40.4136|39.686|37.8532|36.7388|36.0757|34.8139||33.8929|34.906|33.9574|33.5521|32.364|30.8259|30.6694|30.8536|32.2351|32.7969
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|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|23.82|23.98|24.78|24.75|25.07|25.4|25.69|25.38|25.05|24.16|23.13|24.01|24.37|23.77|22.54|23.15|23.03|23.27|23.62|22.81|22.74|23.5|24.11|24.3|24.4|25.78||27.49|25.73|26.13|25.5353||25.228|25.674|25.565|25.6542|26.0606|25.7732|26.13|25.4163|26.0805|26.358|25.8525|26.6852|25.8822|25.8822|26.2391|25.8227|24.1376|24.7422|25.1982|25.1883|26.7744|26.5959|26.5662|26.5662|27.3592|28.3208|28.0234|28.8759||29.1733|29.1138|29.4211|28.4893|27.8251|27.8945|27.2799|27.2403||25.7335|25.7434|25.3668|26.2292|25.2577|25.7038|25.3965|25.3965|25.9913|25.2577|26.1102|26.3283|25.8128|25.9615||24.9207|25.1288|24.4548|24.3755|24.5341|24.7522|25.8525|25.2577|25.4262|25.9219|27.1511|26.9627|27.4286|27.6368|26.7942|27.27|27.7359|27.8747|28.2117|29.4012|29.3219|28.3901|28.6578|27.5575||28.6281|27.8549|27.4385|28.3208|29.094|29.3616|29.3517|29.0246|29.7383|29.996|29.0642|29.3913|28.2514|27.954|28.1522|28.747|29.4211|28.7668|27.9837|28.2514|28.8164|28.8957|28.7272|28.747|29.54|30.343|29.6689|30.5214|30.789|30.68|31.5226|31.4631|31.4334|31.701|31.9885|31.7803|31.9389|32.6427|33.525|33.4457|32.7815||32.0876|33.3961|32.8013|33.3069|33.8124|33.8719|34.4766|35.0416|34.9722|34.4369|35.676|35.2101|35.6364|35.7157|35.4679|35.8743|36.1518|35.0218|33.406|33.5745|34.1495|33.6043|33.287|33.6043|33.4357||33.4952|34.655|34.3775|34.4964|33.7133|32.5139|31.81|31.7208|31.2748|31.7407|31.5226|31.7109|32.4841|32.95|32.7121|32.7121|34.2783|33.6142|34.2882|33.5349|33.6538|32.6328|32.8608|32.4246|33.0987|32.6229|32.3652|33.1086|32.9798|31.8497||32.3652|32.2165|31.9984|31.6812|32.3156|33.4655|33.3862|33.6439|33.9413|34.4667|34.6154|33.1978||33.0987|33.8719|34.8533|33.0252|33.9786|34.5021|35.5023|36.8951|36.7549|36.9699
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|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|59.8592|59.8888|58.3961|58.5938|58.9596|58.5246|58.6234|57.8227|55.0052|56.063|57.5558|58.9101|59.6219|61.1444|61.4002|60.5991|61.3221|61.0876|60.1986|58.1568|57.8149|57.9516|58.3424|58.8113|59.4854|58.2154||58.7234|57.6781|58.2838|58.9481||58.8016|58.2545|58.6062|58.5085|60.0911|58.9188|57.4046|56.5155|56.3885|57.1506|56.5742|57.2971|56.9747|56.5351|55.7828|56.6621|56.7109|54.8645|54.3858|53.5457|53.4675|53.2624|51.9337|51.2499|52.344|50.9861|51.201|51.9435||50.185|49.5207|47.6255|47.8697|48.4754|48.2116|48.1628|48.6219||47.7818|48.0944|47.7818|47.264|49.2862|50.2827|51.582|48.0651|47.2835|47.6059|48.6512|49.7356|48.7099|49.8138||49.042|48.1725|48.2898|48.5438|49.1886|50.1362|51.2597|53.2624|52.7544|52.3147|53.7215|54.2198|54.5421|52.598|50.7516|50.1753|51.3964|53.5164|56.7793|58.6648|58.5378|59.2607|60.8141|61.1462||60.0618|60.2865|59.3389|59.7883|59.5929|60.1009|60.4721|60.267|60.8238|57.6879|56.1541|55.5386|54.3956|54.8352|55.9782|56.3788|55.4995|54.4249|55.1967|55.5191|55.0697|53.0474|53.3112|53.829|53.6824|53.2624|52.8227|54.464|54.4347|54.7961|55.3335|55.0599|55.6852|55.4018|55.2944|54.5715|55.0501|56.0173|57.4241|58.0982|59.0556||59.5733|59.544|58.0005|58.1275|57.8344|58.9383|58.4303|58.87|58.2252|57.0626|58.4694|56.7696|57.3459|57.1506|55.6852|55.0599|56.7402|56.8282|57.1115|57.5999|57.3459|58.3229|56.7402|58.1275|57.2482||57.9126|57.9516|59.3291|60.1204|61.156|60.7847|63.1685|62.8168|63.3541|61.7226|64.4189|64.9269|64.9855|63.6472|65.2689|66.8417|66.744|66.8906|65.8648|65.9039|66.109|66.0504|66.1383|67.086|66.0797|65.982|69.2352|67.76|68.4341|67.9457||70.6225|70.4368|69.4794|70.4368|69.7041|70.7299|70.3391|69.7334|68.8054|68.2387|68.6295|67.6526||67.6526|66.9687|68.991|71.3552|70.9058|71.5115|71.9609|70.1144|70.7397|72.293
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|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|34.4869|34.496|34.7068|34.3769|34.4594|34.9725|34.5419|34.5693|34.4411|34.8076|34.8076|34.7984|34.496|33.7264|33.1492|33.0484|33.0392|33.0209|33.0301|33.14|33.1217|33.085|33.1125|33.1767|33.534|33.2591||33.3233|33.1675|33.25|33.2683||33.1675|33.2866|33.1858|33.1492|33.5065|33.5157|33.3049|32.9201|33.0759|32.6178|32.517|32.7827|32.8926|33.4716|33.1285|32.7415|31.5803|31.6946|31.9497|31.6155|31.5803|31.2196|31.3428|30.9997|31.2108|31.0965|31.1053|31.5187||32.1081|32.2488|33.0405|32.4688|32.0729|32.3456|32.5039|33.0229||32.372|32.2488|32.3104|32.5743|32.3016|32.7239|32.3896|32.8734|33.1549|32.979|33.4012|33.1549|33.0054|32.9174||32.1521|32.1785|31.6155|31.4747|31.202|31.5099|31.5715|31.5275|32.1697|32.3104|32.2664|32.2488|32.5831|32.4248|32.4072|32.0641|32.0641|32.847|32.9702|33.454|33.0142|32.5743|32.6271|32.4072||33.2341|33.0317|33.1989|33.5244|33.3484|33.6035|33.4628|33.5508|34.8439|35.1342|34.9318|35.618|35.143|34.7647|35.1166|34.8791|34.7471|34.6767|34.7999|34.8351|35.3717|34.6591|34.3776|34.5888|34.5096|34.7911|33.4276|33.5156|33.7883|33.3044|33.2605|33.5683|33.9466|33.9906|33.9114|33.454|33.6035|33.3748|33.3924|33.1989|32.935||32.8822|33.366|32.8646|33.1725|32.9086|32.3984|32.46|32.8294|33.2781|33.1637|33.6651|33.8762|34.3249|34.7207|34.6855|34.9406|35.1078|35.7939|35.6268|35.1166|35.5828|35.1606|35.2045|35.3013|35.1869||34.7735|34.7823|34.0346|34.3073|34.3513|34.8263|35.0374|35.1782|34.7647|34.6415|34.4304|34.4706|34.5471|34.1049|32.3959|31.8687|32.5149|32.4469|33.0336|33.3142|34.0879|34.4951|34.5523|34.1681|33.4733|33.179|33.2526|33.3507|33.1708|33.4815||33.4978|33.318|32.8194|32.0673|32.1491|32.2063|31.9938|31.7322|32.4352|32.3698|31.7731|31.6014||30.972|31.8139|32.239|31.3889|29.5088|29.2472|29.2064|29.5497|29.2636|29.5088
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|47.1763|47.7624|48.1756|47.5799|47.6663|47.7336|46.9553|46.792|45.908|46.5518|46.1963|46.4653|46.5037|46.7824|45.7447|45.6486|45.0433|45.197|44.8607|44.7454|44.9664|44.8319|45.1394|45.8792|45.9369|45.9369||46.302|46.3788|46.1002|46.3072||46.5875|46.5968|46.0083|45.8215|46.0083|45.9055|45.4852|45.6813|45.7747|45.8682|44.9527|45.8495|46.6716|46.8023|47.503|46.9331|46.6902|46.9798|47.0079|47.4936|47.9234|47.4282|47.6431|48.5025|49.5115|46.3539|46.0176|46.2418||46.0363|45.9709|46.1111|46.5127|47.4563|46.9985|46.41|46.3726||43.4954|42.5238|42.038|41.655|41.8419|41.9259|41.627|42.2996|42.9722|42.8881|43.3926|43.131|42.7854|42.9722||42.3089|42.038|40.3565|40.0015|40.3098|39.7213|40.0295|39.7145|39.2883|39.0475|39.9646|39.9553|40.6223|40.2981|39.1216|38.7603|39.0104|38.4546|38.3712|39.6404|39.3254|39.1123|39.1216|38.0562||39.3069|38.9919|39.3069|40.0387|40.5112|40.1777|40.0294|39.9646|40.1869|40.3352|40.6316|40.9373|39.9924|40.0294|40.0017|39.3717|39.0011|38.5009|38.538|37.9821|39.0289|38.7788|38.2878|38.538|38.8529|38.4083|38.1767|38.0284|38.3897|37.7876|37.8987|37.9543|38.1674|38.1489|38.1303|38.2137|38.1767|38.2137|38.6491|38.7232|39.2513||38.5843|39.381|38.8715|39.0011|38.8715|38.5565|38.5621|38.9478|39.5721|39.416|40.123|39.9118|40.3066|41.4451|41.8767|41.7665|41.8307|42.3174|42.4184|41.9317|43.2998|42.1062|41.7665|42.3265|41.8399||41.592|41.7573|40.5821|40.5086|40.4627|40.3984|40.7565|40.6647|40.2424|40.1964|40.3525|39.5905|39.6547|39.4711|39.3793|39.1589|40.2148|39.9761|39.9669|39.7741|39.4803|39.2599|39.4619|39.5114|39.6943|39.2736|39.2828|39.9321|40.1791|39.8498||40.1059|39.9413|40.3712|40.0677|40.0587|39.7991|40.0677|39.7991|40.014|39.8886|39.817|39.808||39.5215|39.4587|40.5917|40.6096|40.449|40.3241|40.1457|40.6542|40.8861|41.4392
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|12.9773|13.1152|13.2433|12.9477|12.997|13.0758|12.7999|12.6127|12.4944|12.7802|12.6324|12.7309|12.6816|12.7999|12.524|12.7506|12.4452|12.524|12.3072|12.2087|12.1298|12.2481|12.4254|12.5141|12.6324|12.4452||12.9575|12.7013|12.5733|12.7013||12.6816|12.6915|12.6422|12.5029|12.6287|12.6481|12.6868|12.5707|12.6384|12.8126|12.6481|12.8997|12.9868|13.161|13.3255|13.2771|13.3448|13.3545|13.4416|13.4223|13.7513|13.4997|13.4126|13.2674|13.0448|12.4062|12.4062|12.532||12.6868|12.7352|12.6578|12.3965|12.3965|12.4449|11.9513|12.0191||11.0901|10.8578|10.8578|11.0126|11.2062|11.5836|11.4868|11.5933|11.9707|11.8642|12.0771|12.1642|12.0771|12.0481||11.7191|11.7288|11.2255|11.2062|11.3126|11.2836|11.4578|11.3707|11.3738|11.3834|11.8264|11.7879|11.9131|11.8264|11.6242|11.499|11.7109|11.7686|11.6049|11.7397|11.8264|11.5857|11.5471|11.3064||11.6916|11.4605|11.4027|11.7686|11.9998|11.7686|11.7686|11.7686|11.7975|11.759|11.6338|11.6434|11.5182|11.2197|11.1812|11.2197|11.2775|11.1138|11.0656|10.8826|11.0367|11.0271|10.8248|10.9886|11.0078|11.0752|10.9019|11.0656|11.133|11.0367|11.1234|11.3738|11.3834|11.316|11.3834|11.4508|11.4123|11.4316|11.4219|11.3353|11.1138||10.8248|11.2101|10.7959|10.9597|11.056|10.95|11.1041|11.2678|11.4797|11.3353|11.5086|11.499|11.6049|12.0594|12.2212|12.3545|12.1356|12.3069|12.4306|12.3259|12.4306|12.107|11.812|11.9262|11.8025||11.8025|11.8691|11.5835|11.5074|11.4598|11.5169|11.4408|11.4693|11.3265|11.3932|11.3932|11.4122|11.555|11.6311|11.574|11.4122|11.7929|11.9643|11.7644|11.6121|11.6787|11.5264|11.8786|11.6026|11.6311|11.6121|11.4503|11.4693|11.6502|11.279||11.3551|11.4217|11.6787|11.7358|11.6882|11.7073|11.9167|11.9071|11.9928|11.9833|11.6502|11.7358||11.8691|12.0594|12.2593|12.0975|12.2212|12.1451|11.9928|12.4021|12.4973|12.602
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|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|28.337|28.3669|28.0978|28.5163|28.8351|28.9647|27.6794|27.8188|26.9121|26.2844|25.7563|26.5335|26.2745|25.2083|24.0824|25.1984|25.1087|25.1286|25.2183|25.2183|24.4112|25.0091|25.9058|25.1286|26.2944|27.4004||28.5362|27.789|28.0879|28.5739||28.5044|29.0301|28.8813|28.9309|29.4466|30.0913|31.5394|30.6467|31.7576|32.065|31.2815|31.8964|31.1228|30.369|30.25|30.0219|29.5657|31.4303|31.8766|31.0732|32.1245|31.8567|31.1922|32.8287|35.0305|35.0702|34.2271|34.485||35.2685|36.062|34.8123|34.8222|34.2172|34.7131|34.1676|34.0387||32.8287|32.4915|32.6403|32.9279|33.1262|33.1064|31.6187|32.2931|33.1461|34.1081|35.5066|35.0008|35.9231|35.4471||33.8007|34.3759|33.0965|33.0767|33.523|34.5842|36.4686|35.8041|35.1892|35.3082|36.5678|37.6885|38.8093|38.7597|36.7959|36.5976|37.5497|38.482|38.6803|38.234|37.6885|37.8869|37.6092|37.0935||38.6803|38.8489|38.9779|40.2672|39.2754|39.573|39.1564|38.6308|38.7597|37.2125|36.6471|37.0935|36.3|34.3164|34.3362|34.4354|35.6553|35.2586|35.7049|36.4785|37.0141|36.9546|37.2224|36.548|36.1126|36.5777|34.9847|35.1134|36.0137|36.4787|37.478|37.1416|37.6957|36.8448|37.0724|37.0229|37.478|38.0716|37.478|37.6858|37.3395||36.9734|37.8935|36.6964|36.8349|37.4879|36.0731|37.2504|37.0031|37.2109|36.4688|37.1416|37.478|37.2504|36.3699|35.8257|35.7763|35.143|35.4498|35.6476|34.8264|35.4201|34.8363|35.4597|35.7664|34.5197||34.1042|33.6788|34.1042|33.194|33.2434|32.5904|32.7685|32.2046|30.5523|31.423|30.2555|30.8293|30.0477|30.6809|30.4039|30.1071|31.4625|32.6696|33.6194|32.7092|32.2244|32.0364|32.1056|30.77|30.8689|30.6215|30.3445|30.8788|31.0767|30.5424||30.671|30.8486|30.7302|30.888|30.5132|30.8979|30.8683|30.158|30.6809|30.2764|29.645|29.497||28.3428|28.5401|28.6092|27.4944|27.8002|27.8298|27.4648|28.4119|28.8459|28.5204
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|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|13.4631|13.9134|14.2296|13.7889|14.2201|14.4788|14.5267|14.4884|13.7026|13.4247|12.8977|13.2714|13.0798|12.6773|12.2844|12.3228|12.6102|12.821|12.936|12.4473|12.2461|12.409|12.4953|12.6773|13.0223|13.5301||13.9326|13.7984|13.9997|13.9518||13.6739|13.6739|13.6164|13.7218|14.5554|14.6992|14.5746|14.6321|14.9004|14.6417|14.4021|14.7279|14.268|14.3446|14.1242|13.6547|13.3385|13.8272|13.5972|13.0702|13.5493|13.2618|13.3097|12.6773|13.0223|12.9552|12.8115|12.7061||12.9169|12.869|12.4282|12.4761|11.9395|11.9395|11.8628|12.9073||12.4761|12.5048|12.8115|13.166|12.6773|13.1468|12.936|13.3768|14.1434|13.9997|14.7758|14.45|14.3063|14.5363||14.2584|14.0859|13.5206|13.7218|14.0859|14.0955|14.45|14.1242|14.3255|14.3638|14.7567|15.1112|15.3316|13.9997|13.578|13.0989|13.3097|13.7984|13.6834|13.9038|14.268|13.6834|13.9518|13.5397||14.3446|14.1434|13.7793|13.8943|13.8368|13.9997|14.0476|14.0188|14.795|14.8237|14.4596|14.7279|14.5363|14.4701|15.2267|14.9051|14.7443|14.385|16.4089|16.4467|16.7872|16.1724|16.0779|16.371|16.494|16.5129|16.721|17.4492|17.4019|17.1087|17.2317|17.3641|17.5911|17.6289|17.6478|17.7424|17.9788|18.2342|18.603|18.3477|18.3382||18.0261|18.0639|17.4965|17.7708|17.9221|17.1939|17.3925|17.5249|18.1491|17.9599|18.2909|18.1112|18.4706|18.6503|18.5368|18.6976|19.0475|19.5488|19.0854|19.1421|19.3691|19.4826|20.0122|20.173|19.9933||19.7285|19.5772|18.2531|18.0261|18.1964|18.2815|17.8748|18.1396|18.2909|18.6881|19.2272|19.0664|19.2934|18.8773|18.7071|18.4801|18.3855|18.7827|19.2367|19.1799|20.5891|20.1446|20.4|19.9649|20.1446|19.7852|19.2556|19.9365|19.8325|19.8609||20.0406|20.1257|19.946|19.9744|19.7663|19.7852|19.5488|19.3407|19.8231|19.719|19.8609|19.9555||19.6623|20.0595|20.1635|19.8703|19.7852|19.0664|18.4044|18.5085|18.7165|18.7449
06325|18812|/equities/usiminas-pna|BOVESPA|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|15.9867|15.4839|15.37|15.778|15.7401|15.1518|15.1898|15.427|15.5029|15.3321|15.408|15.0475|15.7211|15.8919|15.6926|15.3985|15.6072|15.5313|15.5977|15.4744|14.5921|13.9279|13.2922|13.2733|14.0892|14.2031||14.3833|14.0418|13.9943|14.2695||14.0987|14.1366|14.3454|13.9184|14.7439|14.9431|14.4659|14.3441|14.4191|14.2504|13.9975|14.1005|13.9787|13.8475|13.3322|13.5196|12.5827|12.7326|12.8357|12.0955|12.9481|12.8076|12.3766|11.8145|11.4772|11.3179|12.0018|12.2829||12.6483|12.6108|11.8707|11.955|11.8051|11.2898|11.524|11.5896||12.2735|12.4141|13.4259|13.2948|13.3229|13.7539|13.4447|13.2667|14.0256|14.6064|15.0655|15.534|15.2623|15.281||15.4871|15.5059|14.7751|14.7845|14.925|14.9812|15.8057|15.103|14.7095|13.8569|14.9437|15.2623|15.5996|14.2785|13.1355|12.8544|13.0418|13.7726|14.5596|14.6908|14.925|14.3441|14.6814|14.6064||15.4965|15.2529|15.2061|15.9275|16.2968|16.429|16.3056|15.2656|15.8121|15.8121|14.7632|15.0717|15.0541|15.9619|16.7551|17.6541|18.6413|19.1437|19.4169|19.4786|18.9674|19.0291|18.5267|18.8528|18.0243|18.0067|18.1301|18.3681|17.7952|17.8304|18.4386|17.804|17.5572|17.3457|16.9226|16.8345|17.0372|17.4162|17.4426|18.0684|17.8304||17.2487|17.425|17.1694|17.2399|17.2135|17.0019|16.8345|16.8785|16.6846|16.6053|16.8345|16.4114|16.0677|16.006|15.9531|15.6093|15.9795|16.4026|16.4819|16.6758|16.5789|16.6141|16.1999|16.5877|16.7904||17.2663|17.7599|17.5043|17.2752|17.2663|17.328|17.1297|17.676|17.5174|17.8698|18.0989|18.3104|18.1694|17.8875|18.8215|19.7026|20.7688|20.6014|20.39|20.7688|20.1785|19.3149|19.1475|19.782|20.0798|20.0798|20.2288|20.0974|19.4053|19.4578||18.4679|18.7745|18.8971|18.3978|18.2313|17.4954|17.0048|16.8208|16.2689|15.6819|15.4629|14.946||14.5518|14.981|14.7795|14.6043|14.5255|14.3327|14.3853|14.5868|15.0949|15.5768
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|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|82.52|80.55|78.51|78.54|78.1|74.04|76.59|77.35|77.18|76.96|76.79|77.74|79.39|80.76|79.02|77.13|77.54|77.09|78.28|77.44|75.99|76.9|72.67|71.24|70.57|71.41||71.37|70.72|70.31|72.28||72.46|73.17|73.55|71.67|72.48|73.64|70.87|71.27|71.28|69.26|68.83|69.36|69.88|69.37|65.8|67.28|64.3|64.04|63.63|62.84|64.54|64.98|63.51|61.88|58.62|57.06|59.51|60.73||62.53|62.26|60.14|60.37|61.89|58.69|60.49|61.18||66.21|65.56|67.47|68.16|69.74|70.5|69.65|68.81|69.96|72.33|73.17|73.86|72.51|72.51||74.73|73.1|72.66|70.55|68.62|69.11|69.76|69.8|69.4|68.53|72.14|71.13|72.24|72.25|69.77|69.1|71.45|72.93|76.09|78.04|78.59|78.63|78.54|78.82||80.5|81.78|81.73|81.98|81.84|82.98|83.51|81.47|82.52|82.7|79.79|80.91|80.87|85.77|88.74|90.24|89.82|90.57|90.63|91.28|90.41|90.98|90.47|93.32|93.42|90.34|90.2|95.85|97.29|94.7|96.7|94.65|95.13|94.88|93.8|93.02|94.05|95.78|95.48|96|95.44||94.27|94.63|94.36|93.86|94.2|92.29|93.93|93.31|91.73|93.22|92.09|91.96|90.6|89.55|88.72|86.13|87.96|90.68|92.49|92.99|90.95|91.25|89.4|90.93|91.82||93.37|92.07|93.35|90.76|90.27|89.63|87.06|89.29|88.98|90.37|91.29|93.21|92.28|89.92|91.49|92.99|96.56|93.28|93.9|93.57|90.04|89.55|88.21|88.67|91.05|91.03|89.56|88.3|87.83|86.4||86.34|87.62|88.38|88.01|87.02|84.24|84.1|83.77|84.99|85.04|83|84.09||79.21|79.68|78.95|79.69|77.7|75.18|75.76|74.06|75.81|77.09
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|88.8|92.3|97.99|96.24|102.8|103.24|99.96|101.05|95.15|95.15|92.3|95.15|92.09|87.49|82.02|85.31|86.84|87.27|89.9|88.37|87.71|91.21|95.37|99.96|103.46|108.93||114.83|109.8|108.27|106.3||98.43|98.43|100.83|103.68|106.08|107.4|113.74|108.49|116.15|119.86|117.24|126.21|126.86|122.71|117.24|112.65|113.74|124.02|127.96|124.24|130.14|128.4|129.49|124.9|125.11|122.05|121.61|125.33||135.83|134.96|154.21|164.92|154.42|159.45|143.92|150.92||145.46|134.52|139.33|144.8|145.67|155.08|152.46|151.36|163.83|170.61|178.92|178.05|174.98|179.58||173.02|176.3|170.39|177.61|171.7|168.42|181.33|168.64|171.92|173.02|177.17|185.92|187.89|187.45|192.05|172.58|185.05|190.08|192.05|197.95|201.23|197.3|207.79|197.3||217.64|210.42|210.86|224.64|227.26|235.35|237.76|238.2|246.51|247.17|236.23|246.51|244.98|235.14|231.85|232.07|247.17|264.01|284.79|279.98|278.01|270.13|265.98|267.95|274.73|278.44|275.38|288.72|290.26|289.82|300.54|308.19|312.35|309.5|306.88|307.32|319.35|322.19|325.03|325.03|322.19||324.82|331.38|328.1|338.6|341.22|338.16|345.38|350.41|350.63|343.85|344.94|345.59|348.44|344.5|331.81|329.41|321.1|322.85|323.72|319.35|318.47|329.85|334.44|320.44|318.25||313.88|302.72|283.91|278.23|278.23|273.63|271.88|272.54|259.63|260.51|263.57|262.26|262.04|265.32|267.29|255.92|265.1|263.13|265.98|261.6|264.66|261.16|259.63|258.76|264.66|267.29|265.98|281.07|286.98|276.26||277.13|279.98|278.88|280.63|279.54|275.82|274.94|272.76|282.6|269.26|270.35|273.85||267.95|264.01|269.91|258.32|261.82|263.35|250.23|264.88|264.23|265.98
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|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|30.5451|30.3973|30.4958|31.3038|31.5895|31.6881|31.156|31.9246|30.2889|29.7568|29.4612|30.1608|30.2889|30.0524|30.0919|29.9046|30.2495|28.5252|29.7765|28.6139|28.1409|28.9784|29.7273|29.7371|31.3925|31.5501||32.496|32.2596|32.8015|32.6833||32.9789|33.1759|33.4223|33.5109|34.3071|35.0454|35.0552|34.7402|35.0454|35.2423|35.9314|35.4785|34.0216|32.4958|32.2693|32.2103|31.9839|31.7279|31.9051|32.1807|33.2734|33.0076|33.6278|34.1299|35.2324|35.3604|35.2128|34.8288||35.0946|35.9314|35.7148|36.2169|36.522|37.093|37.1324|37.093||36.3842|36.4236|37.2407|38.5893|39.0422|38.9339|38.2841|38.737|39.4851|38.737|39.7312|39.495|39.9675|39.9478||38.0184|38.0479|36.9749|36.9256|36.9453|38.1759|39.5442|39.0126|39.2489|40.0364|40.2235|40.6756|40.5083|39.918|39.1111|38.265|38.5601|39.2587|39.1997|38.7471|38.2748|38.0387|38.2158|35.9035||35.7953|35.6674|35.1656|35.7068|34.9885|36.0905|36.3069|36.179|35.7953|35.0869|35.1754|35.4017|34.6244|33.0403|34.1325|33.857|35.1951|34.9393|35.569|35.51|35.5788|35.6576|35.2837|35.4903|35.8347|36.061|34.9805|35.3919|36.44|33.6874|33.9421|34.089|34.3829|33.7462|33.8442|33.4817|33.5895|34.2066|34.2948|34.4613|34.8531||34.0205|35.3233|33.8442|34.1968|34.5396|33.5503|33.0017|33.9911|33.3054|32.8543|33.6081|33.2361|33.5689|34.5087|34.45|33.6962|34.0976|34.7143|34.1465|33.4906|33.2165|33.5298|33.3046|33.4123|33.5004||32.7466|33.471|33.4319|33.6766|32.12|32.1102|32.2767|31.9634|31.0432|31.19|30.9355|31.7187|31.4935|31.425|31.1313|30.6124|31.611|31.6305|32.7172|33.0207|33.9801|32.9913|33.7255|34.2738|34.7437|35.7324|36.2317|36.5303|36.8142|35.6737||36.1583|37.103|37.7149|38.3267|37.3135|36.7016|36.961|36.961|37.4261|37.2792|37.7393|37.6463||36.7408|36.496|36.7359|35.2919|35.5886|34.7716|34.5025|35.0358|34.8841|35.2021
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|22.3708|21.4577|22.3113|21.8349|22.0334|21.9441|21.418|21.3585|20.6439|20.624|19.4529|20.2667|19.8499|19.2246|19.4827|18.9269|18.7582|18.4505|18.5795|18.4902|17.9245|18.6688|18.7482|18.7681|19.5224|19.8499||20.4057|20.1675|20.7034|19.9194||20.1774|20.5248|20.8821|21.1798|21.5272|23.4725|23.2244|22.8869|23.4626|23.8596|23.3336|24.2268|23.5122|23.6512|23.5817|22.9862|21.7257|21.6662|20.763|20.7332|22.0334|21.5471|21.1501|21.6265|22.2319|22.7877|22.3113|22.3113||23.6313|24.0382|23.1251|22.609|22.6686|22.3113|21.825|22.4701||21.031|20.7034|21.4379|21.7356|20.9416|22.1823|22.48|23.8199|24.7131|24.9811|26.8073|26.7775|26.6683|27.0157||25.8346|26.5989|25.4277|23.1549|23.2343|23.4527|24.7826|23.5817|24.0978|23.2839|24.723|24.6139|24.6536|24.733|24.7727|23.939|24.2566|24.723|24.7925|24.6734|24.9315|23.0854|23.413|22.9266||24.4948|24.6635|24.3161|25.5667|25.3979|26.1622|27.1844|27.7303|27.7601|27.6906|26.3904|25.8049|24.7131|25.2292|25.0506|23.5817|24.6139|24.5643|25.1101|26.4004|26.5492|26.9959|27.1447|27.4425|27.7899|28.2663|28.0479|29.3183|29.9039|29.5962|30.2115|30.5688|31.0949|31.3827|31.8988|31.7499|31.7499|32.0874|32.5141|32.1271|31.5018||30.8666|31.2437|31.2636|32.3355|32.5241|32.1568|32.5935|33.1394|33.7746|33.7548|35.2336|35.1343|34.3106|34.7175|34.2113|34.38|34.5091|34.5488|34.8068|33.4471|34.6182|34.0624|34.122|34.122|33.6456||33.0799|32.6134|32.6531|32.9608|32.8417|30.7872|31.2338|30.1222|29.8443|31.0949|32.0774|32.0576|31.9683|31.5216|29.7252|27.105|28.3357|28.306|28.3953|28.1769|28.8518|28.5541|28.7824|29.0404|29.6954|29.2095|28.9652|28.6429|28.9066|28.8285||28.8675|30.4794|31.4173|31.4759|31.6126|31.9155|30.5771|30.5674|30.2841|28.4475|28.1739|28.2814||26.0247|26.0931|27.3924|26.0931|26.4644|27.0896|26.0931|26.3764|27.0212|26.8649
06330|101278|/equities/abm-investama|JKSE|1860|1900||1835|1840||1755|1800|1670|1590|1525|1500|1500|1470|1470|1460|1425|1430|1425|1415|1405|1415|1415|1405||1410|1360|1370|1365|1370|1435|1380|1380|1380|1385|1400|1395|1410|1395|1410|1385|1420|1400|1410|1405|1400||1420|1445|1480|1455|1420|1425|1425|1450|1455|1485|1480|1500|1490|1530|1535|1560|1555|1470|1445|1420|1445|1460|1450|1420|1430|1490|1450|1440|1415|1415|1410|1410|1400|1430|1520|1520|1470|1510|1465|1385|1420|1420|1390|1455|1440|1450|1555|1650|1535|1535|1565||1615|1585|1500|1485|1495|1500|1500|1465|1405|1505|1270|1250|1240|1200|1200|1200|1195|1200|1200|1250|1295|1380|1480|1485|1445|1370|1315|1300|1310|1320|1335|1330|1330|1370|1370|1355|1320|1325|1335|1310|1300|1300|1290|1305|1295||1390|1490|1460||1300|1240|1130|1135|1130|1200|1235|1240|1285|1290|1300|1310|1235|1250|1180||1265|1325|1255|1005|805|775|775|780|790|790|775|780|785|800|800|805|810|810|815|805|810|810|860|860|840|850|845|815|810|795|840|885|835|855||825|790|785||820|830|795|815|835|850|825||||795|780|780|780|770|770|770|755|765|750|750|770|770|785|785|785|780|780|785|790|770|790|805|790|780|780|790||790|775|790|795|805|810|785|815|790|765
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|960|1025||1060|1110||1070|1060|1120|1165|1205|1245|1225|1245|1245|1210|1220|1230|1220|1245|1275|1285|1255|1270||1235|1260|1255|1200|1250|1270|1275|1300|1340|1345|1350|1370|1355|1325|1315|1385|1380|1360|1385|1365|1380||1280|1265|1280|1285|1320|1310|1305|1300|1290|1255|1265|1320|1305|1280|1245|1260|1275|1295|1260|1220|1225|1270|1305|1365|1385|1415|1410|1400|1375|1355|1355|1330|1370|1400|1395|1415|1445|1475|1470|1490|1445|1425|1400|1425|1410|1410|1410|1405|1410|1415|1455||1445|1475|1405|1420|1410|1405|1405|1420|1450|1410|1375|1305|1260|1270|1260|1265|1255|1290|1305|1310|1300|1310|1350|1375|1380|1395|1385|1380|1400|1410|1400|1400|1375|1380|1410|1390|1425|1380|1395|1410|1430|1485|1470|1450|1500||1500|1455|1495||1455|1360|1335|1350|1365|1325|1305|1320|1325|1290|1305|1320|1330|1350|1380||1390|1420|1465|1470|1540|1560|1545|1570|1565|1485|1420|1325|1250|1250|1270|1300|1335|1330|1340|1340|1315|1355|1395|1380|1370|1395|1415|1415|1415|1445|1495|1535|1550|1530||1495|1490|1470||1410|1420|1440|1460|1465|1450|1425||||1480|1475|1480|1470|1455|1455|1480|1480|1485|1475|1485|1490|1480|1455|1485|1525|1480|1515|1465|1420|1405|1450|1505|1515|1565|1585|1565||1560|1525|1565|1540|1530|1520|1545|1560|1575|1570
06332|1179331|/equities/ace-oldfields-pt|JKSE|70|74||73|75||75|75|80|79|80|81|82|78|79|81|85|78|78|77|76|76|76|75||77|78|79|78|80|78|81|85|87|87|84|84|81|82|77|82|88|81|86|92|73||72|74|79|84|90|96|103|107|114|117|118|123|131|140|150|161|173|186|200|208|222|236|242|226|236|236|238|238|230|232|224|216|222|216|226|226|230|244|242|242|212|196|192|204|218|234|250|250|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|177|184||187|191||191|190|197|198|200|199|199|202|194|194|198|199|198|199|198|198|195|194||188|186|184|185|186|192|194|191|190|190|195|202|202|200|202|210|212|210|214|220|214||210|214|214|216|210|216|222|226|224|226|222|228|234|236|238|240|236|240|234|232|234|230|230|242|242|250|254|250|258|258|258|256|258|260|266|264|270|270|264|264|266|264|260|256|258|250|256|262|268|272|272||286|284|282|278|266|270|262|268|266|268|266|270|260|254|262|252|258|248|246|246|244|244|250|248|254|248|242|244|244|252|256|268|246|244|250|256|242|238|238|242|242|248|228|244|262||250|268|284||268|276|284|284|260|274|260|248|248|256|274|240|246|248|244||248|262|260|260|208|212|220|218|222|212|210|208|206|208|204|202|210|210|216|222|210|216|228|240|240|246|252|250|240|246|252|260|252|254||238|234|242||234|228|238|248|250|256|254||||268|272|280|290|292|266|262|270|270|268|270|272|282|282|300|282|280|280|280|282|282|286|302|302|306|312|298||310|306|314|328|328|322|334|340|354|352
06334|101282|/equities/adhi-karya-tbk|JKSE|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|810.352|792.039|801.1955|782.8824||759.9911|741.6781|741.6781|741.6781|737.0999|764.5694|769.1477|764.5694|755.4129|755.4129|759.9911|814.9303|824.0868|814.9303|824.0868|846.9781|856.1346|842.3998|828.665|846.9781|842.3998||819.5085|833.2433|842.3998|879.0259|824.0868|810.352|828.665|851.5563|846.9781|897.339|924.8085|938.5433|952.2781|970.5911|970.5911|984.3259|993.4824|998.0607|947.6998|938.5433|943.1216|933.965|938.5433|984.3259|1002.6389|1057.578|1039.265|1039.265|1043.8433|1020.952|1020.952|1016.3737|1002.6389|998.0607|1016.3737|1034.6868|1043.8433|1025.5303|988.9042|993.4824|1016.3737|1007.2172|952.2781|970.5911|961.4346|933.965|952.2781|1002.6389|1030.1085|1057.578|1016.3737||1089.6259|1089.6259|1085.0476|1080.4694|1052.9998|1043.8433|998.0607|1007.2172|1002.6389|1011.7955|984.3259|1002.6389|970.5911|883.6042|860.7129|842.3998|846.9781|828.665|828.665|810.352|819.5085|787.4607|805.7737|787.4607|819.5085|764.5694|746.2564|750.8347|746.2564|755.4129|755.4129|769.1477|677.5825|654.6912|668.426|673.0042|668.426|654.6912|650.1129|659.2695|645.5347|640.9564|613.4868|622.6434|640.9564||640.9564|645.5347|654.6912||640.9564|636.3781|640.9564|640.9564|640.9564|659.2695|640.9564|627.2216|640.9564|645.5347|677.5825|668.426|677.5825|695.8955|691.3173||631.7999|622.6434|604.3303|613.4868|631.7999|650.1129|654.6912|640.9564|654.6912|654.6912|668.426|709.6303|691.3173|691.3173|677.5825|677.5825|714.2086|741.6781|773.726|792.039|792.039|796.6172|842.3998|865.2911|888.1824|901.9172|920.2303|906.4955|897.339|897.339|929.3868|938.5433|929.3868|938.5433||892.7607|897.339|906.4955||915.652|892.7607|879.0259|929.3868|929.3868|970.5911|961.4346||||1030.1085|1085.0476|1066.7346|1075.8911|1066.7346|1071.3129|1052.9998|1057.578|1062.1564|1048.4215|1052.9998|1048.4215|1011.7955|1007.2172|1011.7955|993.4824|998.0607|975.1694|993.4824|1016.3737|1007.2172|975.1694|1020.952|984.3259|961.4346|1016.3737|956.8563||1025.5303|1002.639|1011.795|1080.469|1117.095|1098.782|1130.83|1139.9871|1199.504|1208.661
06335|101283|/equities/adi-sarana-arm|JKSE|2260|2430||2550|2540||2540|2320|2480|2570|2590|2600|2590|2610|2530|2560|2690|2770|2610|2580|2700|2740|2740|2900||2760|2960|2970|2820|3030|3250|3260|3220|3240|3300|3410|3390|3360|3310|3140|3370|3460|3460|3530|3600|3530||3320|3330|3400|3200|3230|3230|3210|3320|3470|3530|3500|3530|3520|3630|3660|3730|3660|3630|3590|3640|3620|3700|3700|3590|3690|3780|3450|3520|3590|3600|3630|3670|3680|3490|3540|3390|3480|3360|3320|3320|3300|3230|3250|3370|3180|3150|3150|3280|3190|3370|3330||3380|3400|3390|3520|3780|3970|3810|3890|3380|3340|3420|3360|3440|3430|3370|3310|3510|3330|3400|3620|3470|3410|3200|2980|2780|2780|2740|2660|2600|2620|2620|2680|2730|2780|2640|2640|2710|2620|2580|2700|2740|2600|2590|2590|2700||2670|2840|2800||2770|2790|2570|2610|2590|2520|2400|2400|2420|2460|2560|2460|2350|2180|2100||2200|2250|2300|2350|2280|2470|2620|2470|2460|2480|2420|2280|2250|2270|2290|2360|2390|2420|2480|2420|2450|2320|2420|2390|2260|2300|2390|2410|2450|2280|2180|2150|2180|2180||2210|2130|2070||2060|2040|2020|2040|2090|2030|2030||||2040|2110|2010|2040|2050|2120|2120|2160|2190|2240|2170|2000|2120|2140|2200|2240|2170|2160|2100|1955|1955|1810|1920|1950|1920|1980|1790||1695|1675|1720|1730|1740|1605|1640|1575|1690|1770
06336|101284|/equities/adira-finance|JKSE|7925|7900||7925|7925||7875|7750|8025|7975|7950|7925|7975|8050|8000|7925|7950|7750|7725|7725|7725|7725|7725|7675||7600|7600|7600|7600|7575|7625|7625|7575|7550|7550|7600|7600|7625|7600|7625|7650|7650|7650|7675|7725|7725||7700|7675|7675|7575|7650|7600|7575|7675|7650|7700|7700|7750|7750|7750|7750|7800|7800|7775|7750|7725|7700|7700|7700|7725|7700|7800|7825|7825|7850|7875|7825|7825|7825|7800|7875|7850|7850|7900|7850|7825|7850|7725|7725|7775|7800|7800|7850|7875|7925|7950|7950||7975|7950|7975|7925|7925|7950|7825|7800|7750|7750|7700|7800|7675|7700|7650|7675|7700|7700|7725|7675|7675|7650|7675|7675|7700|7700|7700|7725|7650|7650|7725|7750|7675|7700|7625|7650|7650|7600|7700|7725|7725|7775|7700|7700|7750||7725|7750|7750||7675|7700|7700|7675|7650|7650|7675|7700|7600|7575|7650|7750|7750|7725|7700||7675|7575|7550|7650|7725|7725|7750|8300|8400|8450|8425|8300|8225|8175|8025|8000|8000|8075|8150|8100|7975|7975|8075|8125|8175|8200|8250|8275|8125|8075|8100|8100|8100|8075||8025|8000|8000||8025|8000|7950|8025|8000|8025|8000||||8025|8075|8075|8075|8075|8025|8025|8125|8150|8125|8100|8100|8150|8175|8175|8200|8250|8250|8275|8275|8300|8350|8400|8325|8325|8375|8300||8325|8325|8400|8550|8500|8425|8500|8675|8650|8550
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||800||640|515|412|330|264|262|280|276|268|262|280|290|292|250|268|266|286|306|306|312|312|312|312|324|318|340|348|320|328|352|282|228|216|224|226|224|210|214|228|226|220|234|250|228|244||262|248|266|214|226|183|183||176|173|184|183|182|181|179|185|190|190|188|188|189|200|200|200|198|206|198|198|194|204|193|193|204|204||||204|210|218|228|218|206|220|236||218|228|244||262|210|212|206|200|208|212|210|210|214|216|210|210|206|196||210|200|214|220|236|252|270|290|310|248|266|286|230|246|264|212|158|169|181|194|149|145|155|159|160|144|143||148|151|152|151|152|152||153|159|155||159|157|154|152|151||159||||159|150|150|150|150|158|150|154|156|164|170|149|160|150|154|161|144|147|148|156|150|150|152|157|160|172|149||150|152|163|150|157|148|148|151|159|158
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|262|280||300|268||234|242|260|256|264|264|268|270|266|286|306|308|312|312|308|314|312|308||310|318|300|314|310|330|330|326|348|320|326|322|316|310|324|312|328|352|346|354|348||374|402|322|334|300|316|322|312|312|300|308|314|336|270|248|224|224|214|220|218|214|212|196|202|216|222|228|228|228|220|230|220|236|252|270|216|160|146|142|144|143|145|150|153|159|151|156|161|160|159|160||166|169|181|194|208|222|||||||||||238|216|230||220|210|159|134|133|135|138|125|125|131|140|130|102|105|78|72|71|72|76|70|67|63|63|62|63||64|63|64||66|65|67|68|68|69|68|68|69|69|69|70|72|69|67||68|69|70|67|67|69|71|70|70|66|67|68|69|72|73|76|77|80|82|80|77|81|84|86|87|87|89|91|90|96|99|101|99|99||100|104|105||105|98|96|99|90|92|90||||88|90|93|83|86|88|90|95|95|71|74|78|83|88|94|101|108|90|67|50|50|50|50|50|50|51|50||50|50|50|50|51|50|51|52|53|51
06339|101286|/equities/agung-podomoro|JKSE|112|113||115|116||115|115|118|117|120|121|120|119|115|117|118|119|117|117|117|117|118|117||114|112|110|109|110|113|114|114|111|111|112|114|113|116|120|123|122|122|123|124|123||122|124|125|124|122|122|123|123|123|124|125|127|127|130|128|128|128|130|127|131|127|127|129|129|130|135|135|136|137|137|136|136|137|137|138|139|140|140|140|139|141|140|138|140|138|136|141|143|142|148|150||149|150|147|150|143|145|144|145|142|141|142|144|135|131|125|125|125|126|127|127|126|129|132|132|135|136|130|130|129|129|131|133|129|128|123|123|123|123|123|124|125|125|123|123|123||124|125|126||126|129|129|130|128|127|127|129|131|121|124|126|128|129|126||122|126|125|122|130|132|132|134|134|134|134|136|135|136|136|138|148|151|151|153|151|155|150|152|152|158|153|154|150|150|152|155|156|152||148|147|149||148|147|150|152|150|153|151||||156|157|157|153|153|154|153|153|155|154|154|156|156|152|152|153|152|152|154|154|153|156|160|161|158|160|154||156|157|162|167|168|164|167|170|173|173
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|52|55|59|63|67|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|||50|50|50|50|50||||||50|50|50|50|50|50|50|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|410|440||472|498||535|565|605|620|||||||||565|454|440|430|416|428||454|370|348|298|320|344|368|394|422|444|476|510|490||525|422|342|274|220|164|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|3690|3690||3870|3860||3790|3770|3810|3840|3880|3940|3800|3690|3650|3640|3530|3550|3520|3540|3550|3500|3480|3500||3430|3450|3570|3310|3300|3410|3400|3400|3400|3570|3650|3660|3690|3660|3610|3620|3510|3700|3750|3600|3350||3290|3300|3300|3300|3200|3250|3270|3160|3060|3010|3210|3020|2960|2930|2970|2990|3050|3080|2990|3000|2910|2930|2950|3030|3000|3020|2860|2870|2840|2860|2870|2780|2730|2700|2700|2710|2700|2700|2670|2750|2610|2570|2560|2570|2560|2530|2550|2540|2550|2570|2560||2550|2550|2550|2550|2570|2550|2560|2570|2570|2560|2590|2590|2600|2680|2730|2780|2800|2800|2760|2720|2820|2850|2940|3000|3050|3090|3080|3030|2900|2950|3040|3050|3050|3080|3090|3180|3170|3150|3050|2910|2920|2920|2820|2600|2700||2760|2770|2890||2610|2380|2370|2290|2310|2450|2460|2410|2470|2400|2460|2500|2500|2550|2610||2510|2610|2600|2420|2380|2430|2210|2270|2390|2440|2460|2100|1930|1950|1890|1790|1835|1850|1805|1825|1765|1845|1820|1955|1970|1935|1915|1925|1950|1960|1945|1955|1920|1940||2000|1945|2000||1885|1640|1655|1670|1665|1645|1640||||1675|1670|1665|1675|1665|1685|1690|1685|1675|1665|1690|1670|1670|1670|1685|1670|1650|1675|1675|1675|1675|1685|1695|1680|1700|1725|1720||1720|1670|1715|1715|1770|1735|1730|1750|1785|1795
06343|101288|/equities/akbar-indo-mak|JKSE|306|320||344|358||356|354|354|350|348|348|352|364|364|390|380|376|380|378|378|378|372|372||370|370|370|358|358|362|362|360|372|398|404|406|400|386|414|406|424|448|424|422|386||402|392|394|396|406|390|396|406|398|400|412|424|454|436|436|432|440|454|456|456|454|452|486|488|488|498|498|494|530|510|510|510|505|500|500|470|454|462|460|450|466|472|470|505|500|500|520|505|515|500|448||422|406|406|378|364|364|342|320|322|326|322|328|322|318|326|312|318|336|340|342|338|332|344|346|348|342|338|334|336|336|344|346|340|344|340|348|348|352|354|362|368|370|370|350|354||356|370|362||380|402|400|416|420|422|420|420|424|426|424|426|438|454|430||414|444|476|510|545|585|470|376|366|352|352|356|356|358|342|366|368|370|380|374|392|420|450|360|352|372|380|390|396|424|434|432|432|430||446|468|482||468|476|482|492|494|490|510||||490|478|494|530|424|414|424|448|404|346|372|400|430|456|366|318|290|284|302|320|340|340|272|266|266|280|300||252|202|214|228|244|262|280|300|294|236
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|795|755||750|740||755|785|740|735|745|740|730|725|695|695|700|705|735|750|755|720|725|725||730|735|710|730|775|795|800|755|785|810|810|825|845|820|840|860|858|832|824|840|872||822|818|824|816|816|822|806|844|880|860|844|850|846|850|858|866|858|852|838|838|826|838|794|798|826|834|860|834|818|836|842|860|880|866|866|874|882|868|858|830|840|836|844|840|854|846|892|930|938|932|884||874|878|856|868|866|882|882|880|828|876|882|890|868|872|830|814|826|826|820|798|774|772|776|780|772|780|756|748|754|732|778|778|768|770|774|778|770|762|744|750|770|766|728|720|738||740|744|708||700|690|696|690|710|710|706|720|718|706|712|702|700|680|666||692|668|608|608|612|610|618|622|626|638|610|626|632|630|618|610|612|610|618|626|616|626|630|644|646|640|640|644|632|648|662|654|668|666||648|648|644||644|622|624|628|628|634|626||||644|658|648|674|668|650|654|654|648|630|638|644|650|622|624|628|632|626|628|634|622|626|646|652|648|648|644||642|644|638|654|676|652|646|664|674|676
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|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50||50|50|50|||50||50|50||50|50|||50|50|50|||||||||50|||50|50|||||50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50||||||||||||50|||50|50|50|50|50|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|300|300||288|290||278|274|282|284|288|288|282|278|282|288|292|292|292|294|294|294|294|298||288|294|292|300|296|304|314|322|346|334|358|384|382|372|400|430|462|496|402|346|278||256|254|268|288|258|248|258|276|258|244|240|244|250|254|236|238|240|242|244|244|242|244|244|246|242|240|240|240|240|242|244|246|244|244|242|240|250|244|244|254|248|248|240|248|246|236|248|246|248|250|238||246|240|234|240|232|240|248|246|258|268|250|246|240|240|238|228|238|254|272|292|234|242|238|220|214|228|228|228|226|234|236|236|220|234|222|222|224|220|220|224|222|222|230|226|222|||220|220||230|224|230|230|224|228|228|226|224|226|232|234|236|236|240||236|238|244|234|236|240|242|240|238|244|238|240|238|246|246|244|236|246|246|234|230|240|244|240|246|244|244|258|274|264|254|268|242|244||242|260|246||244|240|240|246|262|236|240||||240|242|242|254|242|246|238|240|238|246|238|240|246|246|244|246|242|238|236|246|248|236|250|256|238|238|238||238|248|232|232|242|234|234|246|246|246
06347|101290|/equities/alam-sutera-re|JKSE|145|150||149|152||152|151|159|160|162|164|162|162|152|152|154|157|155|155|155|154|152|153||147|144|145|143|143|147|149|143|140|146|150|153|153|154|157|162|163|163|164|166|164||162|162|165|163|162|162|163|163|162|168|168|169|171|172|171|172|171|171|168|170|169|167|172|175|179|185|188|185|184|184|184|184|184|183|187|188|187|188|185|186|187|187|182|187|182|178|185|188|189|196|196||200|204|196|195|194|197|189|190|186|188|186|190|176|169|167|164|168|167|171|169|167|165|176|178|179|183|172|172|172|177|176|177|172|172|160|162|161|155|157|160|160|159|152|152|159||156|158|159||160|161|160|163|161|160|157|156|160|156|159|162|164|165|160||155|157|157|158|159|163|158|161|161|162|160|160|160|160|159|158|168|170|172|175|170|172|180|187|191|198|185|186|182|184|187|188|191|184||181|179|179||169|167|168|180|179|184|186||||192|194|191|194|193|190|194|198|200|198|199|200|202|199|202|204|202|206|206|204|204|206|218|222|214|216|214||216|212|224|232|236|232|232|234|238|238
06348|1025106|/equities/alfa-energi-investama|JKSE|392|376||366|370||362|376|360|360|364|368|368|378|380|378|378|380|380|368|372|374|368|368||368|370|382|380|408|416|370|372|372|372|398|340|346|372|398|426|430|438|458|460|456||458|470|474|464|460|460|462|472|464|472|470|474|474|474|476|480|474|480|478|482|480|482|486|505|515|530|535|520|510|530|510|515|515|510|520|525|540|550|550|550|560|540|545|555|565|555|570|585|590|600|645||690|685|685|680|690|700|720|675|660|705|660|670|570|585|580|590|505|520|515|500|498|496|498|498|500|500|490|488|494|490|494|500|510|488|492|488|488|490|515|486|482|482|478|474|478||486|488|505||490|478|490|490|494|496|505|505|494|505|484|510|545|585|470||470|468|468|472|468|470|472|470|472|470|468|476|468|474|474|474|484|490|480|478|468|478|482|505|530|565|605|486|486|486|494|488|492|510||490|480|494||490|480|486|490|496|498|515||||510|515|510|530|515|515|530|530|530|535|520|505|505|520|525|535|565|555|595|476|476|492|515|505|496|478|480||515|525|550|590|605|585|610|635|640|620
06349|101291|/equities/alkindo-narata|JKSE|1045|1100||1160|1085||1105|1085|1065|1075|1155|1240|1290|1360|1335|1245|1260|1240|1245|1240|1240|1200|1235|1325||1310|1405|1390|1355|1320|1300|1375|1465|1485|1350|1380|1320|1165|1090|1150|1155|1145|1155|1120|1125|1055||1000|1000|1060|1095|1130|1115|1140|1210|1045|995|1010|1075|910|835|845|860|920.833|863.281|925.629|992.773|1031.141|997.569|978.385|868.077|872.873|791.341|762.565|748.177|776.953|786.545|752.973|743.381|752.973|762.565|748.177|772.157|805.729|800.933|762.565|724.197|743.381|728.993|724.197|724.197|714.605|728.993|719.401|724.197|705.013|690.625|690.625||695.421|690.625|676.237|685.829|685.829|685.829|724.197|705.013|705.013|748.177|757.769|791.341|743.381|752.973|772.157|724.197|695.421|700.217|690.625|685.829|690.625|705.013|690.625|681.033|700.217|714.605|671.441|676.237|661.849|681.033|709.809|738.585|748.177|748.177|700.217|714.605|738.585|671.441|700.217|695.421|719.401|719.401|690.625|738.585|791.341||752.973|724.197|757.769||719.401|666.645|690.625|623.481|604.297|613.889|628.277|609.093|628.277|628.277|589.909|609.093|652.257|609.093|589.909||594.705|599.501|599.501|599.501|604.297|604.297|604.297|609.093|594.705|594.705|628.277|661.849|666.645|661.849|652.257|652.257|652.257|666.645|685.829|705.013|733.789|743.381|786.545|844.097|887.261|887.261|892.057|887.261|906.445|963.997|997.569|987.977|868.077|844.097||858.485|858.485|820.117||829.709|762.565|767.361|772.157|762.565|791.341|781.749||||839.301|853.689|834.505|853.689|853.689|863.281|882.465|796.137|781.749|805.729|791.341|815.321|844.097|805.729|762.565|728.993|719.401|647.461|599.501|479.601|484.397|456.58|456.58|445.069|445.069|458.498|443.151||448.906|479.601|454.661|456.58|445.069|443.151|443.151|448.906|441.232|441.232
06350|101292|/equities/alumindo-light|JKSE|294|290||290|298||288|290|310|300|310|300|306|282|300|290|282|290|296|296|300|296|294|296||288|288|288|282|296|288|288|290|278|290|290|294|278|276|280|286|304|310|286|286|290||300|298|300|310|314|326|334|308|300|292|290|310|252|264|246|248|246|246|246|250|246|248|246|254|244|242|248|250|244|242|250|252|252|250|248|246|254|264|236|236|242|242|236|238|234|236|238|240|238|238|238||238|250|234|238|238|242|240|238|242|238|236|236|238|238|236|238|246|238|240|238|238|238|242|240|240|240|246|246|250|240|240|250|246|236|240|246|242|236|240|238|246|236|234|246|246||248|266|250||240|250|252|256|240|250|254|270|238|252|232|232|236|234|234||230|228|232|248|252|234|240||240|240|240|240||240|240|242|242|236|230|242|250|254|240|240|250|252|250|242|240|244|242|240|246|246||240|250|240||240|246|256|248|240|242|236||||244|240|236|236|232|230|240|240|240|238|238|240|248|250|244|254|226|226|226|226|232|232|230|230|230|230|224||230|238|250|250|252|254|242|242|240|240
06351|955951|/equities/anabatic-technologies-tbk|JKSE|480|505||540|560||550|555|585|600|595|595|600|600|600|615|610|625|630|620|610|615|610|620||610|620|610|610|620|610|615|625|630|630|645|640|640|650|665|645|670|670|705|730|745||800|640|680|710|655|665|710|710|760|610|605|610|605|630|610|610|625|620|615|655|695|690|740|675|630|635|635|635|635|625|620|615|620|615|615|625|615|625|615|620|615|615|620|625|635|640|640|635|640|635|635||635|630|630|625|625|640|630|630|645|595|625|655|665|670|660|675|690|700|705|700|700|705|720|720|720|720|710|715|735|735|765|780|785|785|795|810|810|805|805|815|815|840|810|790|820||860|895|920||905|905|885|910|955|855|800|830|840|885|950|965|940|950|1020||1095|1175|1255|1345|1445|1495|1480|1515|1500|1480|1590|1705|1830|1965|2110|||||2260||1810|1450|1160|930|745|745|730|725|735|710|725|740|715||700|700|715||715|700|715|720|750|705|700||||715|710|700|705|710|700|700|700||710|685|685|705|705|695|700|710|715|695|720|725|700|700|700|700|685|700||705|710|705|705|665|710|710|710|705|705
06352|101293|/equities/ancora-indones|JKSE|52|53||56|60||64|65|69|70|72|68|67|68|68|70|72|73|73|73|74|72|71|71||72|70|68|68|72|76|76|77|77|77|78|78|78|80|77|80|83|83|83|86|86||86|92|98|84|81|82|80|82|88|80|85|78|76|78|78|77|76|76|76|78|76|80|75|78|81|83|81|82|80|82|81|81|82|80|84|76|77|77|77|79|79|79|78|78|78|78|79|77|76|77|76||77|80|79|79|79|81|81|80|81|78|76|80|82|86|84|86|90|88|94|81|79|80|79|81|79|80|79|82|88|94|78|78|76|81|75|77|76|75|80|73|73|74|76|73|75||76|76|76||75|77|76|78|77|78|78|79|78|80|84|76|76|77|76||76|76|78|79|80|82|82|84|82|81|84|84|83|84|80|79|84|85|85|85|85|84|85|86|87|87|86|84|84|85|86|89|89|90||89|89|88||89|88|89|89|89|90|91||||91|90|92|93|94|94|94|93|92|94|95|94|94|95|93|96|96|94|94|93|92|93|93|94|93|92|91||90|91|91|91|90|91|92|93|94|94
06353|1031278|/equities/ayana-land|JKSE|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|57|61||58|56|58|62|66|57|52|50|50|51|51|51|50|53|56|57|58|59|60|61|62||61|62|62|61|61|65|62|62|63|62|63|61|64|63|64|64|63|64|61|62|62|62|64|65|67|67|66|67|68|68|68|65|67|69|69|69|69|69|70|69|70|71|69|70|69|70|71|69|70|71|71||70|70|69|68|69|69|72|70|71|71|73|72|75|73|69|73|78|80|86|81|79|77|80|73|74|74|72|71|72|76|78|76|79|84|86|88|92|90|95|90|92|98|105|112|120||89|66|67||71|76|70|75|80|80|82|88|94|94|89|91|90|92|96||98|101|108|116|116|86|66|70|75|80|85|91|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|59|60||63|67||64|66|70|75|80|79|76|76|76|76|80|77|75|75|71|73|72|73||73|72|72|73|74|73|73|74|72|70|73|75|76|76|76|74|74|73|73|73|74||74|74|75|77|74|77|82|77|77|77|75|76|73|73|71|72|71|71|70|70|70|69|70|72|72|74|74|75|77|80|81|80|83|76|77|78|79|78|78|80|79|83|81|80|70|75|67|64|65|66|67||63|61|61|60|62|63|67|69|69|71|70|72|71|71|76|81|87|93|99|74|55|55|55|55|55|53|54|52|50|51|51|51|50|50|50|50|50|51|53|54|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|53|52|54|53|53|53|52|52|53|53|53|51||52|52|52||52|52|52|53|52|53|53||||55|54|54|54|55|56|55|55|53|53|55|56|57|57|56|57|57|58|57|57|58|57|58|59|57|58|55||56|56|56|59|59|59|59|59|60|61
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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1555|1565||1550|1490||1440|1435|1485|1430|1435|1440|1435|1450|1440|1475|1470|1515|1500|1480|1505|1520|1445|1415||1425|1410|1430|1430|1410|1400|1390|1430|1435|1445|1475|1435|1445|1455|1460|1550|1510|1535|1440|1465|1530||1515|1615|1660|1615|1675|1730|1745|1770|1720|1725|1565|1485|1440|1455|1475|1475|1485|1420|1465|1505|1525|1490|1600|1470|1440|1520|1500|1485|1485|1515|1495|1400|1395|1410|1435|1440|1430|1445|1445|1465|1465|1430|1400|1450|1450|1425|1480|1530|1570|1470|1440||1545|1525|1515|1535|1555|1620|1655|1605|1510|1485|1595|1570|1595|1600|1560|1475|1400|1395|1360|1395|1305|1295|1300|1285|1305|1270|1265|1205|1190|1250|1280|1280|1280|1260|1290|1315|1330|1250|1280|1330|1320|1350|1355|1300|1310||1380|1420|1470||1460|1525|1625|1655|1610|1730|1785|1790|1805|1730|1670|1690|1740|1605|1620||1665|1680|1525|1530|1460|1565|1555|1525|1545|1550|1620|1590|1585|1335|1365|1450|1405|1370|1340|1190|1275|1020|1055|1065|1095|1160|1125|1095|1055|1035|1050|1090|1105|1115||1090|1090|1110||1025|965|1010|1015|1020|1040|1035||||1080|1105|1095|1110|1120|1135|1160|1115|1105|1110|1090|1100|1120|1080|1100|1130|1145|1190|1100|1100|1050|1055|1110|1080|1020|1045|1040||1070|1145|1230|1245|1255|1245|1250|1300|1395|1370
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2820|2450||2290|2260||2220|2220|2200|2180|2170|2090|1945|1880|1880|1890|1845|1880|1780|1790|1810|1810|1840|1780||1770|1770|1765|1805|1760|1885|1945|1935|1725|1780|1855|1950|1965|1935|2080|2220|2230|2230|2270|2300|2340||2250|2270|2260|2300|2280|2240|2250|2260|2220|2250|2290|2280|2290|2320|2320|2330|2330|2340|2320|2340|2340|2270|2300|2330|2340|2440|2440|2400|2370|2390|2330|2350|2380|2390|2400|2370|2340|2340|2370|2360|2380|2320|2310|2330|2340|2320|2350|2400|2420|2430|2450||2530|2510|2470|2420|2340|2370|2420|2340|2330|2300|2300|2310|2220|2290|2310|2270|2290|2290|2290|2340|2360|2350|2400|2410|2490|2470|2520|2590|2440|2320|2350|2380|2350|2320|2390|2390|2310|2260|2270|2300|2270|2290|2280|2270|2400||2390|2380|2400||2340|2260|2330|2370|2420|2470|2510|2520|2590|2520|2530|2630|2620|2570|2560||2640|2620|2610|2590|2540|2550|2590|2550|2460|2480|2240|2220|2230|2300|2220|2240|2300|2250|2250|2260|2200|2230|2330|2320|2360|2410|2480|2420|2460|2350|2380|2430|2520|2550||2450|2460|2390||2330|2270|2330|2420|2550|2600|2510||||2670|2680|2620|2620|2630|2620|2520|2490|2510|2430|2390|2390|2320|2350|2370|2350|2340|2390|2320|2330|2270|2250|2340|2470|2360|2330|2200||2240|2250|2210|2260|2430|2180|2170|2270|2260|2250
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|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE|715|700||690|700||695|695|705|690|680|705|715|705|685|695|720|745|675|660|660|660|655|630||615|590|580|560|560|570|570|580|605|650|670|650|665|670|660|700|690|700|750|805|810||850|680|730|780|790|800|810|760|810|650|520|520|520|535|530|525|520|520|520|530|530|555|535|530|535|550|555|540|550|550|550|565|570|565|575|565|555|535|555|550|550|535|550|560|555|550|580|590|590|570|560||550|550|545|550|540|550|545|535|545|545|540|540|540|540|555|545|550|530|540|530|530|540|545|545|540|535|540|540|540|550|560|550|550|550|555|530|550|535|560|555|565|565|535|530|525||560|575|550||535|555|585|600|605|595|610|630|600|615|625|620|615|610|620||635|635|630|630|640|645|635|635|625|630|650|655|665|635|670|685|720|710|735|715|715|730|750|775|775|795|840|765|770|750|755|765|780|765||780|820|800||835|845|860|825|800|860|855||||850|910|965|775|830|890|955|1025|1100|880|705|565|454|452|442|472|440|446|452|448|452|460|448|458|464|498|535||575|615|492|394|382|404|434|438|458|454
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|570|540||500|496||494|510|494|490|484|490|484|482|498|490|498|510|490|474|470|470|470|470||468|472|476|476|478|480|482|480|476|480|468|476|480|476|470|478|474|490|500|510|530||565|550|545|545|570|540|535|540|545|560|550|555|550|555|555|560|560|555|560|550|550|550|550|550|560|580|590|595|610|620|595|600|590|590|590|605|605|615|600|600|595|600|605|615|610|610|630|625|645|655|650||650|665|635|615|605|645|690|710|635|600|580|575|560|565|565|570|585|580|565|550|550|550|570|570|570|570|580|585|590|585|585|595|595|605|610|615|620|610|605|600|610|620|625|625|615||590|570|580||595|610|620|635|640|650|650|650|650|645|690|710|690|690|665||635|645|650|635|680|720|705|720|725|720|735|750|750|750|735|755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|990|980||995|1005||1020|1020|1030|1045|1045|1030|1020|1030|1025|1040|1015|1010|1040|1065|1040|1090|1115|1085||1090|1075|1090|1090|1045|1115|1100|1125|1140|1120|1130|1140|1115|1165|1145|1115|1125|1120|1120|1140|1155||1130|1070|1075|1050|1070|1090|1095|1120|1115|1145|1135|1170|1130|1115|1070|1080|1070|965|900|920|940|960|860|690|705|745|735|735|740|780|755|690|690|700|715|715|710|705|700|725|735|725|760|740|775|790|845|900|945|795|715||705|635|635|630|645|640|640|630|625|625|605|590|610|590|585|570|595|590|595|590|600|600|590|600|600|600|600|605|615|620|620|620|610|610|620|625|620|625|605|615|615|615|610|615|615||610|615|615||615|615|610|620|610|645|650|650|645|645|615|615|630|630|600||620|615|615|615|620|635|600|590|605|580|580|570|555|585|570|570|570|590|570|585|590|590|580|585|595|595|595|565|570|575|560|550|540|540||530|530|540||515|545|545|530|555|595|560||||595|595|585|590|580|620|660|570|610|650|620|498|505|496|488|458|452|456|460|436|436|440|438|454|454|470|464||448|432|432|450|460|478||478|478|478
06362|953931|/equities/argo-pantes-tbk|JKSE|1450|1530||1540|1535||1595|1565|1620|1560|1610|1550|1550|1565|1610|1595|1530|1560|1660|1685|1580|1640|1550|1660||1690|1670|1690|1570|1625|||1550|1550|1520|1570||1560|1590|1680|1700|1735|1530|1520|1565|1610||1640|1645|1665|1700|1560|1545|1570|1640|1655|1660|1670|1675|1500|1570|1560|1650|1650|1680|1705||1560|1610|1500|1555|1620|1620|1710|1630|1610|1605|1585|1580|1580|1575|1670|1680|1670|1790||1705|1740|1760|1770|1775|1705|1730|1730|1760|1760|1770|1775||1775|1775|1705|1750|1700|1700|1680|1770|1780|1670|1660|1710|1710|1700|1745|1800|1800|1820|1765|1830|1775|1800|1825|1770|1700|1750|1700|1720|1840|1655|1720|1715|1820|1820|1760|1830|1850|1820|1840|1760|1800|1840|1890|1750|1735||1790|1840|1875||1760|1855|1850|1800|1745|1840|1825|1840|1790|1755|1650|1715|1840|1600|1720||1735|1750|1580|1500|1450|1550|1530|1535|1650|1725|1400|1430|1430|1425|1425|1500|1495|1525||1600|1580|1680|1700|1760|1880|1965|1760|1860|1950|2000|2150|1800|1775|1425||1425|1430|1530||1530|1630|1630|1710|1725|1825|1825||||1830|1900|1930|1930||1950|2000|2020|1860|1990|1980|2120|1760|1760|1700|1810|1810|1930|1930|1945|2090|1700|1690|1780|1905|1700|1820||1775|1420|1420|1500|1480|1520|1600|1680|1690|1690
06363|101296|/equities/arita-prima-in|JKSE|181|182||186|193||193|193|198|196|195|199|197|200|200|200|202|202|204|200|200|197|196|196||202|194|196|194|200|208|206|204|198|198|206|198|199|199|197|204|199|196|208|210|212||220|236|226|224|216|232|244|244|244|254|246|254|264|260|264|268|272|276|246|224|234|232|186|194|208|208|218|187|185|186|190|184|183|188|181|183|185|185|182|181|182|181|183|183|181|183|183|185|185|185|182||183|182|181|185|180|180|181|181|180|182|183|183|183|183|183|188|188|184|186|187|187|183|180|182|188|176|180|177|177|177|178|179|178|179|180|180|181|175|173|174|177|177|176|177|177||177|177|177||177|177|176|177|175|174|175|174|174|176|177|179|180|178|182||181|182|181|180|183|182|183|184|184|182|184|183|183|185|182|182|187|189|186|186|185|181|181|184|182|181|183|185|182|182|181|180|184|187||187|187|185||186|186|184|185|188|187|186||||188|185|191|186|185|183|190|179|178|177|180|179|178|180|180|180|179|177|177|179|179|176|177|175|176|178|177||180|175|179|178|178|175|178|177|185|184
06364|1096062|/equities/arkadia-digital|JKSE|70|75||80|77||76|80|84|86|87|87|87|88|87|87|88|89|90|89|92|90|94|89||89|86|90|96|103|105|103|104|105|106|104|107|106|109|102|105|104|111|119|109|109||103|103|108|102|109|117|116|119|120|118|117|119|119|122|122|124|115|120|114|120|127|136|146|156|167|179|191|197|200|210|199|198|200|214|230|246|264|282|302|302|270|278|288|298|320|342|366|356|382|410|404||434|466|500|515|550|590|630|570|585|550|535|525|535|520|515|498|515|515|530|525|525|520|530|530|535|530|525|525|530|520|540|535|565|580|620|640|635|585|625|670|720|770|825|885|950||765|615|492||394|390|396|396|394|392|406|406|420|420|388|382|382|386|398||378|390|406|406|402|402|376|376|382|382|404|408|404|372|386|384|386|400|400|402|402|400|398|394|416|408|400|414|428|402|402|400|404|410||424|406|406||434|396|394|392|388|398|386||||402|432|450|378|400|404|392|384|410|406|408|408|410|412|404|418|434|466|500|400|400|374|370|380|368|380|380||386|396|380|380|384|384|412|442|474|380
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|51|50|50|50|53|53|52|53|54|53|55||54|58|62|66|60|58|57|54|55|55|56|55|55|55|56|55|55|56|55|56|56|55|55|59|62|62|64|65|65|66|65|65|67|65|67|68|71|68|67|64|67|67|66|70|69|74|79|64|60|63|63||59|52|54|56|54|57|61|65|69|71|71|74|78|83|89|95|102|109|117|113|101|75|71|74|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|51
06366|1122744|/equities/armada-berjaya|JKSE|140|146||156|161||157|165|177|175|177|174|177|179|168|154|162|163|168|163|161|160|157|159||156|153|164|176|182|190|187|192|200|189|195|202|210|216|202|214|197|198|204|202|208||195|200|206|204|214|214|228|210|204|206|212|226|228|226|228|214|204|208|202|216|199|195|198|212|158|125|126|128|127|124|128|122|125|117|118|124|126|126|126.5|116.31|108.67|106.12|105.28|107.82|107.82|108.67|110.37|105.28|103.58|104.43|101.88||103.58|101.03|103.58|104.43|100.18|101.03|100.18|100.18|100.18|100.18|98.48|102.73|105.28|106.12|105.28|110.37|111.22|105.28|102.73|106.12|111.22|101.03|101.88|101.88|101.88|103.58|100.18|100.18|101.03|101.88|103.58|99.33|97.63|97.63|96.79|101.03|98.48|96.79|99.33|95.09|100.18|93.39|93.39|92.54|95.94||97.63|104.43|94.24||95.09|89.99|90.84|93.39|92.54|94.24|95.94|92.54|93.39|94.24|101.03|91.69|90.84|93.39|89.14||89.14|92.54|92.54|91.69|92.54|95.09|97.63|97.63|98.48|99.33|98.48|100.18|99.33|99.33|99.33|101.03|101.88|102.73|106.12|106.97|106.12|101.88|107.82|110.37|112.92|112.07|112.07|115.46|112.92|111.22|116.31|113.77|106.12|106.12||103.58|102.73|105.28||106.12|106.12|111.22|113.77|110.37|106.97|103.58||||104.43|105.28|105.28|102.73|102.73|103.58|103.58|101.88|101.03|99.33|99.33|101.03|99.33|99.33|103.58|106.97|105.28|103.58|101.879|104.426|103.577|103.577|106.124|101.879|101.879|101.03|98.483||99.332|99.332|104.426|107.822|102.728|101.879|106.124|106.973|108.671|115.463
06368|101297|/equities/arthavest-tbk|JKSE|1700|1720||1720|1720||1695|1765|1830|1840|1815|1810|1835|1835|1855|1885|1925|1925|1935|1935|1930|1930|1940|1920||1920|1930|1905|1920|1965|1965|2000|1990|1995|1970|1955|2000|2020|2060|2060|1990|2000|2010|1960|2090|2240||2400|2000|2000|2080|2080|2120|2100|2130|2080|2100|2130|2130|2090|2080|2130|2120|2100|1990|2050|2050|2030|2040|2050|2020|2030|2020|2040|2000|1910|1910|1890|1910|1920|1890|1855|1820|1830|1850|1870|1820|1865|1845|1825|1930|1800|1765|1805|1800|1760|1785|1770||1800|1740|1710|1745|1700|1750|1720|1730|1620|1640|1625|1525|1510|1505|1490|1485|1500|1520|1470|1490|1470|1495|1525|1440|1460|1480|1385|1110|1120|1130|1135|1110|1120|1120|1120|1080|1100|1110|1010|1025|960|975|970|970|980||895|850|870||790|635|540|520|478|460|452|470|480|482|498|482|470|490|476||480|498|510|545|585|468|444|448|458|450|456|470|452|486|488|520|555|595|635|510|408|438|470|505|540|580|585|625|500|400|320|256|256|258||254|258|258||258|260|260|260|258|260|264||||262|276||262|262|262||272|274|264|||280|280|280|288|262|264|270|270|264|270|272|278|278|266|270||270|270|278|286|282|270|280|298|278|278
06369|101298|/equities/arwana-citramu|JKSE|845|865||870|880||895|890|905|920|910|915|925|925|890|845|845|845|835|830|830|840|845|845||850|860|860|855|865|865|875|875|850|870|875|870|880|860|850|845|840|830|830|815|800||800|805|800|800|805|815|820|820|830|830|845|840|845|840|840|825|835|845|850|850|850|850|835|840|855|855|850|860|855|850|855|835|855|845|860|860|850|855|880|860|850|830|850|850|865|870|850|820|805|820|815||840|765|745|745|750|750|755|760|775|750|740|730|725|735|735|725|735|735|735|725|740|735|735|730|740|740|750|765|760|770|775|760|765|760|755|760|780|810|800|790|800|800|795|815|815||790|825|855||800|780|775|775|775|755|750|755|765|780|760|745|750|760|760||760|760|750|750|740|760|755|755|740|745|760|750|735|735|730|740|740|740|750|745|755|765|770|775|790|780|770|755|740|730|730|745|755|735||710|715|715||725|725|715|720|730|725|725||||725|720|710|710|725|730|725|740|750|740|730|745|750|750|760|765|750|730|725|725|715|715|710|720|720|720|720||735|735|730|725|740|750|750|745|760|745
06370|101302|/equities/asahimas-flat|JKSE|5025|5150||5000|5125||4900|4940|5000|4970|4930|4890|4900|5150|5050|4680|4390|4400|4300|4300|4310|4240|4360|4290||4300|4300|4300|4300|4370|4400|4350|4370|4370|4380|4400|4470|4400|4410|4470|4520|4640|4490|4430|4450|4390||4440|4440|4400|4400|4400|4410|4460|4360|4360|4390|4390|4370|4360|4330|4480|4580|4560|4570|4550|4570|4630|4610|4550|4650|4700|4760|4800|4740|4780|4710|4800|4900|4910|4740|4750|4770|4790|4820|4680|4740|4400|3990|3800|3700|3650|3800|3800|3850|3800|3800|3800||3850|3850|3850|3900|3780|3750||3900|3850|3850|3850|3850||||3850|3980|3900|3900|3900||3850|3830|3850|3850|3920||3850|3850|3850|3850|3920|3920|3920|3920|3920|3920|3920|3920|3890|3890|3850|3810|3810|3900||3920|3860|3850||3850|3850|3850|3800|3800|3750|3750|3730|3850|3650|||3550|3550|3550||3620|3800|3530||3520|3520|3510|3510|3600||3510|3570||3570|3580|3580|3680|3650||3650|3600|3730|3860|3800|3800|3680||3950|4000|4000|4000|4000|4090|4100||4400|4000|4000||4150|4070|4360|4260|4260||4580||||4500|4200|3800|3830|3800|3800|3800|3800|3700||3520|3520|3500|3500|3500|3500|3550|3710|3700|3740|3700|3760|3760|3750|3690|3690|3750||3710|3700|3730|3750|3580|3570|3640|3700|3760|3620
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1635|1665||1655|1670||1705|1705|1680|1675|1690|1690|1675|1660|1670|1730|1765|1780|1845|1830|1850|1810|1755|1760||1750|1755|1760|1785|1785|1785|1805|1825|1850|1910|1940|2000|2020|2050|2020|1995|2020|1965|1935|1905|1940||1870|1800|1770|1770|1770|1770|1765|1770|1770|1830|1810|1825|1825|1875|1915|1910|1895|1975|1995|2000|2035|2015|2010|2005|2000|2000|2025|1980|2010|1990|1940|1970|1995|1940|1900|1900|1900|1915|1935|1910|1900|1910|1915|1875|1880|1845|1900|1900|1780|1730|1745||1800|1915|1910|1910|1935|1935|1940|1915|1915|1925|1905|1920|1850|1835|1830|1840|1900|1900|1895|1875|1885|2000|2005|2015|1920|1910|1850|1860|1920|1780|1815|1770|1770|1710|1755|1840|1695|1705|1725|1695|1705|1695|1675|1685|1735||1575|1600|1545||1465|1570|1600|1620|1620|1615|1600|1635|1630|1610|1620|1610|1600|1600|1615||1660|1705|1715|1715|1725|1750|1710|1705|1710|1660|1655|1685|1730|1750|1655|1670|1685|1675|1740|1800|1785|1785|1785|1760|1800|1815|1845|1860|1845|1905|1980|1985|1975|1975||1990|2055|2080||2045|2005|2060|2125|2035|2065|2085||||2155|2090|2005|2000|2065|2090|2060|1990|1960|1885|1895|1915|1910|1880|1895|1880|1870|1940|1865|1875|1860|1890|1860|1875|1800|1785|1680||1680|1665|1665|1690|1595|1585|1635|1640|1625|1625
06372|101303|/equities/asia-pacific-f|JKSE|88|90||94|91||93|94|86|88|91|95|99|97|98|98|97|101|103|104|100|101|98|92||91|91|97|94|95|102|93|93|88|88|85|82|84|83|81|84|85|85|88|94|87||82|76|71|65|64|64|65|66|68|63|67|67|55|56|56|57|55|57|57|56|56|57|57|56|58|58|58|60|58|60|56|58|58|59|59|57|57|58|58|53|54|53|53|53|54|54|54|54|54|54|54||54|54|54|55|54|54|54|53|54|54|53|53|53|54|54|53|54|54|56|55|54|54|54|53|53|54|52|53|54|52|53|53|54|54|54|53|53|53|53|52|53|53|54|53|55||51|50|51||51|53|52|52|53|54|57|57|56|54|55|55|54|55|55||55|57|54|55|55|54|56|58|57|56|54|54|55|56|54|54|57|60|55|55|52|53|56|58|58|58|59|58|59|59|59|60|60|62||61|62|61||62|64|61|60|61|63|59||||62|60|62|62|62|62|60|62|63|65|61|63|64|66|65|67|68|68|68|69|69|67|70|71|70|70|69||69|71|72|72|65|61|61|62|63|63
06373|101208|/equities/apac-citra-cen|JKSE|73|78||75|77||78|75|79|80|80|81|81|80|80|81|81|81|85|86|81|79|79|80||79|78|81|85|82|84|86|86|88|88|86|87|86|87|86|91|88|94|81|81|82||83|86|88|89|89|90|91|92|91|94|94|99|100|97|100|98|99|100|103|110|106|79|83|87|86|86|87|90|88|91|92|91|89|88|90|86|86|86|85|86|91|80|80|78|76|76|81|75|75|73|74||76|73|73|73|73|78|78|79|78|78|79|79|80|81|84|83|83|85|83|84|83|82|81|81|83|83|82|83|84|83|80|80|83|82|81|80|80|80|83|86|87|88|86|80|83||83|81|85||86|85|86|86|85|85|88|90|90|90|90|89|90|95|90||86|86|90|90|92|90|92|92|94|95|96|103|102|102|102|102|101|101|102|102|104|104|107|107|112|107|108|109|109|110|112|112|115|114||112|112|115||119|120|122|124|125|127|116||||109|114|120|122|122|122|124|133|142|124|131|138|136|146|113|108|102|104|97|102|97|98|102|101|79|79|82||82|75|78|78|82|61|63|66|70|74
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|380|372||372|374||376|376|368|374|376|358|366|366|370|380|380|386|368|362|370|390|362|362||356|360|360|362|362|348|364|358|344|362|362|350|358||362|360|368|354|368|370|370||368|344|366|360|348|372|336|320|322|324|328|330|328|342|326|328|330|336|354|330|340|340|340|344|344|344|344|340|344|342|348|342|348|346|348|344|346|346|346|350|344|340|356|348|346|350|344|344|350|350|350||346|352|346|350|354|356|356|358|352|354|348|356|358|362|356|370|358|356|366|368|368|368|370|370|362|364|362|368|370|370|378|362|362|360|366|376|372|372|372|386|388|368|356|382|410||440|472|378||372|384|408|408|408|408|394|398|386|400|400|400|402|402|402||402|428|428|428|428|440|420|398|402|402|432|462|496|398|400|414|414|442|474|404|428|412|416|418|380|408|422|418|404|410|410|414|416|416||430|392|398||420|398|398|400|420|420|414||||410|410|428|428|446|452|484|520|434|466|414|426|426|430|436|418|418|448|396|386|380|390|390|392|362|372|360||370|||380|380|394|400|356|378|402
06375|101304|/equities/asiaplast-indu|JKSE|202|202||202|200||197|186|194|199|199|196|200|198|196||196|199|199|197||200|197|197||197||196|198|198|198||199|199|199|198|200|200|204|202|204|200|202|202|202|202||206|200|200|200|204|202|202|202|200|202|200|206|200|202|204|208|208|202|202|200|200|210|216|202|198|202|204|206|206|200|200|200|206|206|202|204|206|198|200|200|206|208|208|200|204|202|202|202|208|204|204||208|210|202|204|200|200|204|202|202|206|206|206|204|208|208|202|208|208|206|202|202|202|208|204|208|202|210|210|202|208|208|210|202|206|204|210|208|202|202|202|206|210|204|212|214||204|210|218||204|197|208|210|204|204|210|200|206|202|202|204|195|196|196||196|204|202|202|202|200|200||204|204|202|206|204|198|202|197|193|204|202|202|202|197|198|198|190|200|200|200|196|195|190|200||202||202|202|202||202|200|193|198|200|200|198||||208|198|210|197|197|198|196|196|204|194|194|197|206|193|193|195|195|200|200|200|190|190|197|199|202|195|200||195|202|202|202|202|193|199|200|202|202
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|12350|12625||12300|11775||11350|11600|11475|11100|11250|11400|11000|11000|10900|10300|10075|9975|9875|9950|9850|9725|9775|9850||9900|9675|9725|9800|9575|9875|9925|9825|9700|9675|9800|9975|9925|9875|10125|9875|9950|9675|9575|9575|9575||9500|9575|9600|9600|9550|9600|9600|9650|9550|9825|9750|9700|9850|9875|9900|9950|9925|9925|9825|9725|9825|9775|9975|9975|10000|10400|10225|10350|10325|10425|10450|10325|10525|10450|10700|10750|10875|10900|10825|10875|10950|11000|10950|10725|10725|10025|10100|10225|10100|10025|10250||10175|10325|10425|10375|10325|10225|10250|10025|9850|10150|9900|10000|10000|9775|9700|9300|8550|8400|8475|8425|8225|8325|8525|8525|8500|8375|8350|8500|8575|8500|8525|8650|8625|8400|8600|8450|8425|8350|8300|8475|8275|8350|8225|8300|8375||8425|8475|8575||7900|8100|8025|8050|8175|8050|8025|7950|8250|8175|8150|8125|8125|7825|7825||7900|7725|7525|7375|7550|7600|7575|7575|7725|7875|7750|7850|7850|7600|7600|7575|7800|7650|7775|8050|7800|8025|8275|8400|8300|8500|8900|8925|8900|8875|9125|9175|9200|9075||8825|8775|8825||8775|8800|9400|9875|9775|10000|10000||||10150|10450|9725|9750|9950|9675|9425|9325|9275|9300|9350|9275|9425|9475|9800|9525|9700|9950|9975|9975|9825|9975|10200|10200|10300|10300|10300||10300|10025|10175|10600|10775|10650|10650|10850|10800|10850
06377|101306|/equities/astra-graphia|JKSE|810|830||835|830||810|775|780|795|795|795|790|800|790|790|795|800|795|790|795|795|795|790||780|785|800|800|790|800|800|805|820|825|825|830|825|830|810|850|845|840|835|830|825||825|810|805|810|800|805|810|795|795|795|795|800|795|795|795|795|805|790|785|780|775|775|765|780|795|805|800|800|800|790|785|790|780|775|765|775|770|775|765|755|740|740|735|725|725|730|735|725|720|710|705||710|710|720|730|740|740|735|760|760|760|765|770|755|750|745|750|755|755|755|745|740|745|750|750|745|750|745|730|750|755|715|700|690|680|680|680|680|675|680|685|685|685|680|685|690||690|690|695||680|680|690|690|690|690|685|690|685|685|690|690|695|695|695||690|690|685|695|710|720|720|720|725|730|735|735|730|735|740|745|760|760|775|755|740|745|760|770|765|770|765|765|765|755|765|760|770|770||760|755|770||770|765|765|765|765|765|765||||775|775|770|770|765|775|770|780|780|775|775|770|770|780|785|800|805|805|810|805|805|805|805|810|805|810|815||805|805|805|805|800|800|800|810|810|810
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5800|5625||5525|5700||5800|5700|5650|5575|5575|5600|5475|5475|5500|5300|5450|5450|5550|5550|5475|5500|5500|5500||5475|5475|5475|5450|5450|5525|5600|5525|5600|5650|5675|5725|5775|5725|5700|5650|5700|5675|5575|5775|5725||5700|5750|5725|5675|5675|5725|5625|5650|5675|5800|5800|6000|5875|5900|5925|6000|5800|5925|5650|5750|5850|5650|5775|5975|5900|6225|6225|6250|6200|6225|6200|6250|6175|6125|6150|6175|6175|5850|5925|5925|5975|5975|5900|6025|6025|6000|6000|6150|6050|6175|6150||6350|6225|6250|6225|6275|5875|5775|5900|5700|5975|5550|5575|5450|5500|5325|5075|5175|5150|5150|5275|5225|5300|5425|5375|5400|5525|5450|5425|5450|5250|5350|5425|5350|5250|5175|5225|5275|5050|5100|5150|5075|5100|5100|5150|5225||5075|5025|4940||4910|4860|4940|4890|4900|4940|4820|4720|4650|4710|4760|4770|4950|4980|4870||4780|4880|4810|4730|4900|4920|4910|4880|4900|4900|4940|5000|5025|4940|4840|4710|4920|4940|4930|4920|4920|5000|5100|5150|5150|5175|5275|5400|5325|5275|5250|5225|5350|5325||5250|5150|5150||5075|5100|5050|5175|5050|5150|5175||||5225|5375|5325|5425|5525|5500|5425|5500|5425|5350|5525|5625|5625|5450|5225|5300|5200|5250|5250|5250|5075|5075|5275|5300|5325|5350|5350||5350|5275|5400|5525|5600|5450|5450|5575|5575|5775
06379|101308|/equities/astra-otoparts|JKSE|1050|1055||1060|1060||1055|1055|1085|1085|1085|1100|1090|1105|1090|1080|1095|1105|1125|1140|1065|1080|1045|1045||1030|1085|1060|1070|1075|1090|1095|1090|1090|1110|1120|1115|1115|1120|1120|1135|1135|1160|1205|1200|1175||1155|1170|1150|1155|1150|1155|1150|1160|1160|1205|1230|1265|1275|1250|1230|1240|1240|1250|1265|1235|1230|1205|1250|1305|1300|1345|1360|1335|1375|1315|1320|1350|1290|1235|1250|1250|1255|1175|1125|1120|1125|1120|1110|1135|1130|1120|1130|1150|1170|1150|1150||1165|1155|1140|1140|1100|1085|1100|1095|1085|1090|1075|1075|1045|1020|1015|1010|1010|1005|1010|1010|1010|1005|1015|1025|1030|1025|1020|1030|1025|1025|1025|1025|1020|1025|1020|1030|1015|1015|1020|1015|1020|1025|1015|1010|1020||1015|1025|1020||1020|1020|1025|1035|1040|1045|1035|1060|1065|1065|1070|1080|1080|1085|1085||1060|1070|1070|1065|1080|1090|1085|1080|1080|1085|1080|1090|1085|1085|1090|1095|1110|1105|1115|1115|1105|1120|1145|1165|1170|1175|1160|1150|1140|1140|1160|1175|1170|1175||1150|1140|1130||1110|1110|1120|1135|1140|1165|1150||||1165|1180|1160|1165|1165|1175|1175|1170|1185|1160|1160|1175|1180|1185|1220|1150|1160|1170|1145|1150|1155|1160|1180|1170|1170|1185|1175||1170|1160|1190|1215|1185|1160|1200|1215|1250|1265
06380|101347|/equities/benakat-integr|JKSE|51|51||51|50||51|51|52|51|52|54|55|52|52|52|52|52|52|51|52|53|53|53||54|54|53|53|53|54|56|55|53|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|51|51|50|51|51|52|52|53|53|52|54|54|52|54|51|51|51|51|51|51|50|50|50|50|50|51|51|51|51||53|54|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
06381|102973|/equities/as-bina-dana-a|JKSE||||6600|||||||6600||||6600||6600|6525|6825|6825|6825|6825|7000|7125||7650|6975|5825|6250|6175|6600|7000|7400|7375|6325|6750|7200|7050|7525|7825|7825|7750|6500|6000|5450||||5850|5725||6125||6125|6050|5950|6200|6275|6725|7200|7175|6200||6500|6550||||||6575|||||||||||||6700||||||6800||||||||||||||||||||6950|||6950|6950|6950|6950|||||||||||||||||||||||6950||||||||||||||||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050|||||||||||||7050||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7050|7025
06382|102978|/equities/asuransi-binta|JKSE|288|296||294|290||300|292|290|296|280|292|292|300|300|290|296|286|298|292|292|294|290|298||298|296||296|296|300|292|296|296|296|296|296|300|290|300|302|300|292|300|310|302||294|294|304|304|316|294|300|300|288|290|302|298|298|298|300|290|300|300|300|300|302|304|298|298|302|300|302|300|308|306|300|300|288|294|294|298|294|292|290|294|298|292|288|296|290|286|288|288|292|296|296||294|294|294|294|294|304|302|324|312|334|282|272|276|272|276|276|274|270|274|272|278|276|274|276|276|278|274|274|274|274|276|278|276|274|274|270|274|272|274|272|276|274|278|278|278||278|278|280||280|280|282|282|284|280|288|290|288|288|286|302|298|296|300||294|298|298|296|294|298|292|288|286|286|284|288|286|290|292|292|292|284|294|290|302|292|302|302|324|348|374|300|318|292|294|290|290|298||290|292|294||290|290|284|280|284|284|284||||282|284|282|280|278|278|282|280|278|270|270|278|278|282|278|278|280|280|280|280|282|282|284|292|290|302|292||302|294|282|278||296|294|296|294|296
06383|101299|/equities/as-dayin-mitra|JKSE|980|||980|965||965|975|975|975|990|975|975|975|980|965|975|975|975|975|980|975|970|970||980|980|990|960|980|970|975|960|960|960|970|985|990|985|980|980|985|985|980|975|960||955|960|960|940|945|950|950|950|955|960|960|955|960|950|950|950|950|950|960|945|945|945|965|965|950|955|950|945|940|950|940|940|940|940|950|955|950|950|965|980|955|950|950|975|935|935|950|955|935|935|925||935|925|915|910|910|910|915|910|910|905|900|895|895|895|895|890|890|890|885|890|895|890|895|890|880|895|885|885|885|885|890|885|885|885|895|880|900|900|900|920|985|1055|1025|1040|1030||1030|960|980||935|945|945|925|925|950|945|945|945|950|950|955|935|935|925||915|915|930|935|920|920|925|925|920|950|945|920|925|925|930|930|920|975|930|920|920|915|910|920|920|925|930|905|925|955|915|915|905|930||945|930|960||905|870|930|925|925|940|915||||910|910|910|890|920|910|905|910|935|905|935|935|935|950|940|950|950|920|885|875|915||920|920|920|925|||||||925|895|890|905|895|905
06384|943651|/equities/as-jasa-tania|JKSE|128|130||130|129||130|129|132|133|135|134|138|134|133|133|133|133|134|134|134|134|136|135||133|135|136|134|134|135|134|134|136|135|137|136|137|136|137|138|138|137|139|140|139||139|138|139|139|137|140|138|139|140|139|140|140|140|140|141|139|138|139|140|148|148|158|155|150|160|149|151|147|150|148|147|148|148|148|150|154|152|147|148|147|147|146|144|146|146|142|146|147|149|146|149||149|148|152|145|146|146|146|143|146|148|152|152|150|151|156|152|153|157|151|162|167|160|162|156|155|156|156|149|153|138|133|134|134|129|131|130|130|134|128|135|143|140|142|132|141||151|159|159||162.29|168.41|176.06|188.31|180.66|171.47|174.53|171.47|171.47|171.47|173|174.53|168.41|171.47|171.47||168.41|171.47|173|173|171.47|171.47|174.53|174.53|174.53|176.06|174.53|171.47|171.47|171.47|171.47|169.94|166.88|173|171.47|173|171.47|169.94|173|173|165.35|173|173|168.41|169.94|171.47|173|173|173|174.53||166.88|173|168.41||173|169.94|171.47|173|176.06|176.06|177.6||||177.6|177.6|176.06|176.06|176.06|179.13|185.25|183.72|180.66|180.66|180.66|191.37|188.31|191.37|191.37|191.37|192.91|188.31|186.78|186.78|185.25|185.25|185.25|185.25|191.37|185.25|188.31||189.84|192.91|192.91|192.91|197.5|197.5|199.03|199.03|205.15|200.56
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||6100|6100||||6200|||6200||6200|6200|6000|||6000|||6100||6100|6000||||6000|||||||||6000||||6100||||||6175|6100||||6200||6100|6150|5700|5700||||5700|5700|||||||||||||6000|6000|5925|5925|6150|6150|5925|5975|||5400|5400||5400||5400||5400|5575||5575|5975|6100||6200|6200|6200|6200||6275|6500|6750||6750|||||||6900|||||6900|||6900|6600|||||||||||||||6300||6200|6200|||6100|6050|6000|5800||5700|6100|6200|6500|||||||||||6750|||6775|||||||6775||6800|6800|6900|6900||6925|6200|6200|6200|6200|6250|6200|6200|6200|6200|6225|6200|6200|5875||5100|5100|||5100|5000|5000||5000|5000|5000||||5000|5050|5000|5000|5025|4540||4540|4550|||||4690|4220|4490|4500||4810|4850|4900|4200|4200|4200|4200||4200||4210|4200|4200|4200|4200||4200|4200||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|130|127||133|137||143|144|154|154|154|155|156|158|157|158|160|158|158|160|159|158|157|158||169|157|157|157|157|157|160|161|159|161|162|163|165|162|168|168|170|172|169|181|172||174|177|178|175|174|183|196|208|170|182|166|170|172|173|168|176|165|169|167|176|185|198|212|159|160|162|162|163|163|164|163|162|161|161|162|163|171|168|169|169|172|174|183|160|162|161|160|162|162|163|157||165|167|158|161|164|165|168|166|163|166|165|165|170|165|163|165|170|170|170|164|169|171|175|188|169|172|170|175|174|175|178|177|174|176|181|178|178|170|181|179|181|178|172|165|168||171|177|173||184|193|186|188|189|190|196|194|196|204|198|204|194|206|190||192|195|193|202|214|214|202|216|214|216|232|173|177|190|204|218|212|158|164|171|183|188|202|214|228|244|262|210|156|150|153|153|155|159||159|160|163||149|157|161|161|163|160|165||||172|174|175|170|170|176|158|158|159|159|159|157|159|159|156|162|154|155|155|153|155|156|156|154|152|155|155||161|164|167|163|175|165|166|166|168|167
06387|101309|/equities/asuransi-mitra|JKSE|181|190||196|206||200|206|216|204|206|206|216|220|222|236|252|216|224|234|228|236|234|240||242|224|222|224|236|240|246|248|244|240|248|242|242|248|250|264|258|264|266|264|254||260|264|274|270|272|276|276|284|276|270|290|310|248|264|282|294|236|240|246|246|254|272|290|298|286|300|288|296|296|298|302|298|300|300|300|310|324|324|326|330|334|330|336|346|310|308|302|306|308|298|300||302|300|310|298|320|344|368|394|390|320|338|308|314|320|336|358|374|300|322|346|372|398|426|456|490|392|314|252|202|151|112|114|122||131|140|150|161|173|186|200|214|230|246|264||282|302|324||340|326|324|344|368|394|396|398|398|412|424|430|438|438|452||440|444|444|444|476|510|545|585|625|670|720||770|825|750|700|680|650|670|650|640|640|650|675|675|690|625|655|655|650|650|675|690|690||690|690|700||690|660|660|680|710|715|720||||720|750|765|800|850|880|895|910|915|905|900|905|910|905|905|900|905|905|920|910|940|945|950|945|955|945|930||925|920|925|925|930|920|920|930|930|930
06388|101301|/equities/as-ramayana|JKSE|1555|||1580|1590||1565|1580|1590|1575|1600|1610||1615|1575|1590|1595||1605||1605|1610|1540|||||||1655|1650|1650||1620|1555||1660|1660||1675|1630|1680|1640|1650|1675|1595||1695|1695|1635||1635|1665|1665|1665||1675|1675|||1675||1640|1635|1600|1605|1650|1650|1655|1645|1645|1645||1645|1595|1640|1640|1640|1645|1580|1590|1625|1625|1630|1630|1645|1645|1620|1600|1595|1600|1605|1625|1620|1625|1620|1630|1660||1730|1800|1845|1845|1875||1895|1950|1875|1825|1800|1825||1835|1840|1720|1720|1725|1740|1640||1640|1640|1640|1640|1645|1645||1650|1575|1575|1540|1545|1545|1545|1540|1540||1545|1530|1545|1540||1545|1550||1550|1555|1555||1525|1560|1520||1555|1525|1560|1545|1570|1520||1560|1570|1545|1530|||1640|1635|1640|1650|1595|1715|1835|1650|1650|1600|1645|1660||1675|||1675|1675|1675|1650|1620|1620|1590|1620|1550|1650|1610|1610|1615|1610|1615|1555|1615||1590|1590|1590||1600|1600|1600|1600|1600|1550|1530||||1600|1570|1505|1520|1515|1490|1490|1510|1510|1470|1470|1490|1490|1500|1500|1500|1500|1545|1505|1580||1590|1540|1590|1560|1490|1490||1500|1520|1525|1510|1510|1520|1520|1520|1525|1515
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|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|790|810|812.5|807.5||810|807.5|805|805|820|835|820|830|830|832.5|845|832.5|840|855|880|867.5|817.5|800|805|812.5|807.5||797.5|797.5|800|805|797.5|800|795|797.5|805|800|810|802.5|805|805|797.5|795|797.5|802.5|800|802.5|800|805|805|805|810|827.5|815|815|832.5|835|830|832.5|832.5|827.5|845|862.5|875|890|900|892.5|922.5|962.5|920|932.5|992.5|1000|1010|1000|1010|950|947.5||947.5|940|905|945|915|922.5|950|900|810|810|800|810|792.5|780|785|800|810|820|825|827.5|822.5|822.5|802.5|787.5|782.5|805|805|805|835|837.5|827.5|842.5|840|847.5|852.5|835|837.5|810|825|795|790|800|780|817.5|875||877.5|790|760||742.5|742.5|750|750|745|745|740|737.5|760|750|742.5|782.5|737.5|750|750||737.5|747.5|747.5|737.5|747.5|750|750|750|750|755|755|760|755|755|740|760|760|747.5|765|780|780|820|842.5|847.5|810|870|837.5|775|770|770|767.5|752.5|752.5|750||742.5|750|750||725|745|760|755|760|767.5|765||||770|765|762.5|780|747.5|762.5|775|750|772.5|772.5|732.5|1460|1455|1455|1455|1455|1470|1480|1460|1490|1450|1455|1430|1450|1510|1580|1560||1570|1550|1580|1580|1585|1595|1585|1600|1590|1610
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|170|172||168|169||170|171|171|173|171|172|177|175|174|174|178|181|181|181|181|180|182|183||196|210|181|186|180|192|173|175|184|188|187|178|179|179|186|188|195|188|192|195|202||190|192|204|202|198|208|212|198|208|206|214|212|214|210|224|222|228|230|230|224|198|200|214|210|224|240|256|240|252|246|254|254|189|190|192|192|194|193|194|195|198|204|198|198|206|188|189|188|188|190|187||188|188|188|188|191|191|192|187|186|188|190|182|187|188|186|186|189|190|191|186|191|193|193|193|193|189|195|190|194|192|194|193|195|195|193|193|190|191|193|193|193|199|206|183|180||181|191|196||191|195|198|196|198|195|197|197|198|202|202|206|206|204|202||206|204|206|206|206|210|214|230|210|204|210|214|204|210|220|236|252|270|200|204|208|222|238|254|200|210|224|240|256|191|188|190|189|194||196|197|197||198|184|189|194|196|196|208||||191|196|190|192|191|194|194|198|206|214|190|195|198|204|204|206|216|204|197|197|196|210|220|214|206|206|202||197|206|218|234|238|234|240|238|238|238
06391|101310|/equities/atlas-resource|JKSE|240|244||246|248||246|244|246|244|244|248|246|248|246|248|248|246|250|250|246|244|238|246||248|248|264|262|262|254|246|250|250|246|248|248|250|254|252|260|250|248|244|252|240||250|250|250|250|250|250|250|250|250|250|250|248|240|250|246|234|250|248|250|250|246|240|254|268|284|282|290|290|290|290|290|290|294|290|292|290|290|290|296|294|294|312|312|328|330|330|330|330|314|320|342||342|340|330|330|326|324|324|320|310|326|326|332|344|348|346|346|310|304|302|280|286|286|286|282|278|282|276|288|282|282|284|286|288|282|286|290|296|296|292|292|286|292|292|292|298||292|294|294||286|286|298|298|300|298|290|310|330|340|294|292|300|302|296||298|292|300|298|280|300|322|346|278|296|284|278|270|276|276|280|282|284|282|292|286|298|292|308|320|342|366|294|308|308|320|338|336|360||380|352|378||406|436|350|280|224|166|170||||170|170|170|170|170|170|170|170|168|173|173|173|174|174|161|161|169|169|170|166|166|168|169|168|170|169|169||170|170|170|168|168|167|167|168|170|169
06392|101210|/equities/austindo-nusan|JKSE|1140|1105||1075|1045||1040|1040|1040|1040|1060|1070|1070|1070|1085|1055|1050|1050|1050|1050|1080|1090|1085|1080||1035|1020|1020|975|975|985|980|980|975|975|980|980|980|980|990|1005|1000|995|995|990|985||990|990|990|985|1000|945|950|950|925|940|940|970|975|975|970|970|975|975|960|965|980|960|970|950|955|980|975|955|980|980|980|980|985|975|1015|1020|1020|1075|1080|1120|995|1015|995|1005|845|815|855|820|845|875|870||745|750|750|750|745|750|750|745|745|755|740|750|740|735|735|700|695|695|695|700|700|685|685|695|695|695|685|690|685|690|700|685|690|700|700|710|685|690|705|675|675|675|685|680|690||680|675|685||680|685|695|695|685|645|640|635|635|625|630|620|650|640|625||615|625|625|610|630|650|635|605|600|605|620|620|650|655|630|635|635|665|660|665|655|645|690|685|680|690|665|660|695|695|695|685|680|700||710|700|740||695|690|740|735|735|735|740||||745|745|740|740|735|750|705|665|675|665|665|670|665|675|670|650|650|650|675|675|675|675|675|675|680|685|665||665|655|670|700|690|690|690|690|695|695
06393|101312|/equities/bakrie-brother|JKSE|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|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|126|124||119|118||116|116|123|121|130|129|127|134|139|127|122|120|117|111|114|115|118|108||112|110|111|110|108|108|109|108|109|109|110|110|111|111|111|112|113|113|117|111|110||109|111|111|110|109|109|109|108|108|109|106|105|110|110|110|109|113|113|111|109|109|109|110|111|112|113|111|110|110|109|110|111|111|111|109|110|110|115|113|112|113|112|111|108|110|112|115|120|123|120|120||121|119|120|124|120|125|125|124|123|126|122|119|117|115|112|113|110|109|112|113|114|109|117|118|118|117|116|114|115|107|111|108|106|108|111|109|110|109|109|109|109|111|109|110|112||111|111|107||106|108|110|111|111|110|110|111|110|110|110|109|110|109|110||109|107|107|114|112|106|104|108|111|114|112|113|111|107|111|109|110|112|112|108|106|108|110|111|111|112|114|110|107|110|112|112|111|109||106|108|112||114|107|112|114|114|115|114||||117|116|114|113|114|113|112|113|113|113|114|113|113|114|115|114|115|116|116|117|118|118|118|117|117|118|115||115|118|118|118|120|119|118|117|119|121
06396|101315|/equities/bakrieland-dev|JKSE|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|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|464|490||478|442||440|426|456|468|482|486|490|500|474|484|520|530|560|515|490|460|474|480||448|434|448|442|412|442|458|478|442|472|505|535|570|590|585|595|600|590|625|625|625||610|610|610|630|670|645|620|630|630|650|670|680|640|650|620|625|610|630|625|665|685|675|695|690|670|700|700|705|710|755|760|785|745|740|730|750|740|755|760|745|695|705|710|755|710|570|600|615|595|630|640||590|580|570|585|570|610|630|670|670|640|660|705|720|705|695|695|715|650|620|660|705|740|740|735|740|735|735|750|780|835|880|880|880|860|860|865|820|820|880|935|915|965|1035|||||||||1110|955|925|990|980||800|640|515|412|330|320|316|312||302|298|294|294|306|304|312|316|320|320|314|306|308|304|292|292|284|304|290|282|290|290|250|260|252|256|264|264|270|268|278|260|246|248||246|246|246||248|230|238|226|226|234|246||||248|248|240|248|248|260|260|266|258|248|266|258|256|252|254|258|256|264|258|262|264|260|260|260|262|260|274||276|266|268|264|254|264|282|290|300|302
06398|102131|/equities/bali-towerindo|JKSE|790|790||810|805||790|770|810|810|820|830|830|820|835|830|825|815|840|845|840|835|835|825||865|875|875|850|835|840|835|820|840|835|830|830|855|880|895|875|845|825|855|860|860||875|850|830|805|850|875|895|895|900|910|895|900|900|915|915|895|915|945|955|930|920|905|910|915|935|960|955|955|935|950|1005|1080|1080|1140|1085|1090|1080|905|890|890|835|770|765|750|745|750|745|745|765|770|750||760|740|720|690|700|710|740|745|745|760|740|725|745|770|750|725|730|710|720|720|720|715|730|725|715|720|720|730|720|730|730|730|755|715|725|760|790|765|775|815|780|785|745|720|745||680|675|670||710|635|595|600|605|605|600|600|600|580|600|625|595|585|580||550|590|580|585|580|600|575|600|645|690|660|630|630|635|645|625|610|575|580|580|620|560|560|565|570|595|600|615|615|635|630|620|620|625||610|590|590||600|600|595|600|600|590|605||||615|620|620|605|650|645|645|650|650|655|660|650|660|660|690|675|700|680|680|710|750|750|725|735|735|720|715||760|755|695|700|690|695|685|690|690|700
06399|943645|/equities/bank-agris-pt|JKSE|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|155.01|155.01|152.13|150.22||150.22|145.44|142.57|144.48|142.57|150.22|155.96|157.88|159.79|164.57|141.61|152.13|159.79|131.08|138.74|146.39|153.09|156.92|159.79|158.83|158.83||158.83|162.66|165.53|156.92|157.88|155.96|163.62|166.49|168.4|172.23|171.27|178.93|177.01|181.8|177.01|177.97|178.93|177.01|171.27|168.4|168.4|165.53|169.36|169.36|168.4|176.06|178.93|178.93|179.88|181.8|180.84|181.8|181.8|183.71|182.75|180.84|187.54|189.45|191.36|188.49|190.41|190.41|190.41|191.36|191.36|193.28|193.28|204.76|216.24|200.93|200.93||197.11|200.93|195.19|188.49|189.45|189.45|193.28|197.11|197.11|193.28|195.19|204.76|199.02|197.11|204.76|191.36|204.76|218.16|233.46|235.38|233.46|239.21|243.03|244.95|243.03|252.6|252.6|248.77|239.21|246.86|252.6|256.43|250.69|248.77|256.43|258.34|256.43|256.43|273.65|292.79|283.22|294.7|244.95|244.95|262.17||281.31|300.44|321.49||292.79|302.36|313.84|325.32|334.89|267.91|239.21|252.6|223.9|214.33|216.24|221.98|214.33|218.16|214.33||208.59|214.33|223.9|218.16|225.81|225.81|241.12|258.34|214.33|159.79|171.27|183.71|197.11|210.5|212.41|218.16|233.46|250.69|267.91|287.05|308.1|331.06|355.94|380.82|407.61|438.22|449.71|436.31|371.42|374.93|385.44|413.47|360.91|353.9||339.18|308.35|312.55||311.15|333.58|357.41|347.59|353.9|357.41|381.93||||409.97|438|399.45|319.56|343.39|367.92|295.74|236.87|218.65|200.43|203.23|201.83|210.24|211.64|215.84|214.44|217.25|224.25|227.06|228.46|227.06|241.07|242.48|248.08|236.87|227.06|243.88||262.1|281.72|302.74|325.17|349|374.93|399.45|427.49|459.02|490.56
06400|1156365|/equities/bank-amar-indonesia|JKSE|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|483.19|446.28|359.04|352.33||348.97|342.26|365.75|392.6|389.24|416.08|446.28|479.84|489.9|523.46|419.44|355.68|327.5|322.13|338.91|348.97|311.39|330.18|332.87|275.15|261.73||260.39|279.18|299.31|275.15|283.21|277.84|297.97|319.44|328.84|352.33|375.82|385.88|372.46|355.68|284.55|236.23|241.6|226.83|212.07|209.38|212.07|205.36|201.33|195.96|202.67|209.38|209.38|198.65|205.36|204.02|205.36|205.36|204.02|201.33|202.67|194.62|198.65|206.7|221.46|197.3|190.59|189.25|189.25|190.59|191.94|189.25|193.28|193.28|194.62|194.62|190.59||191.94|193.28|187.91|181.2|182.54|185.22|186.57|182.54|182.54|183.88|183.88|185.22|186.57|183.88|187.91|185.22|187.91|191.94|198.65|198.65|198.65|198.65|201.33|197.3|202.67|199.99|205.36|202.67|198.65|205.36|208.04|210.73|206.7|205.36|202.67|202.67|195.96|195.96|205.36|206.7|205.36|217.44|194.62|201.33|189.25||195.96|209.38|221.46||224.15|240.25|230.86|216.1|232.2|202.67|191.94|194.62|186.57|189.25|190.59|187.91|183.88|189.25|189.25||181.2|183.88|197.3|210.73|225.49|181.2|177.17|169.12|171.8|161.06|163.75|163.75|165.09|165.09|166.43|167.78|169.12|170.46|167.78|165.09|165.09|169.12|169.12|175.83|175.83|177.17|181.2|194.62|175.83|179.86|179.86|178.51|178.51|179.86||175.83|174.49|167.78||166.43|167.78|171.8|165.09|165.09|170.46|178.51||||181.2|185.22|183.88|183.88|185.22|187.91|182.54|186.57|190.59|185.22|182.54|190.59|195.96|199.99|201.33|202.67|205.36|210.73|210.73|208.04|201.33|210.73|225.49|241.6|205.36|197.3|189.25||193.28|191.94|195.96|202.67|206.7|221.46|237.57|190.59|199.99|214.75
06401|101316|/equities/bank-artha-gra|JKSE|99|104||107|110||111|109|117|112|113|114|114|112|112|113|114|114|115|116|116|115|114|114||111|110|109|113|113|121|122|125|127|125|125|124|125|122|123|127|128|129|132|131|130||127|130|133|131|133|131|134|137|136|142|141|141|146|155|144|137|140|140|128|124|124|128|132|133|134|138|140|138|141|146|147|151|150|147|149|149|149|150|157|138|134|135|134|136|137|138|140|144|150|144|135||137|138|134|132|131|136|138|141|140|140|139|142|140|142|144|137|145|155|156|156|160|157|158|159|158|158|158|161|153|155|157|158|156|159|161|161|163|162|164|173|174|185|168|154|155||161|169|179||190|204|218|234|250|187|169|176|163|163|168|175|157|158|156||151|151|152|151|162|168|153|148|146|144|151|142|141|145|144|152|154|151|152|155|149|150|159|160|159|170|180|187|185|198|212|226|206|220||236|175|165||148|150|156|145|148|152|153||||159|146|154|158|169|160|144|149|153|154|149|152|162|167|167|173|169|171|174|174|172|176|180|181|178|164|164||166|156|166|173|186|185|198|212|226|242
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|15775|15775||15750|16500||16175|15275|15950|16175|16000|15450|15200|15075|14425|14150|14950|15100|16150|16475|16500|16700|16600|17300||16400|16075|15900|15900|17075|18350|19000|18650|18975|18875|18650|18575|17375|17850|18325|18950|18800|18550|17775|17400|17325||16000|17125|17125|16825|17250|17650|16475|15775|15775|15900|16175|15625|15350|15775|15950|15725|15575|15100|15400|15250|15450|15550|15825|15375|14750|15200|15200|14700|15500|15500|15450|15800|15825|15625|15500|16275|16425|16725|16025|15175|15200|15400|15300|15000|15500|14850|14825|15175|14925|14900|14750||13825|13425|13125|12375|12250|12700|12350|12925|13125|13600|13825|14500|15075|15100|14950|15100|15900|15950|16675|16300|15700|16175|15850|14800|14700|14950|14925|14825|14000|13975|14200|14425|14650|14050|14500|15175|15725|15525|15825|16500|16200|16475|16000|16000|16800||15750|16225|16700||16000|16175|16800|16325|17000|16975|17425|17950|18375|18200|17400|16825|16350|15875|15075||15300|15900|15100|14550|14175|14575|13900|14000|13925|14225|14400|13225|13525|13625|13725|13450|13575|13875|13825|14850|14150|14075|14075|14000|12925|12950|13000|12900|12600|12050|12300|11875|11850|12175||12150|12150|12475||11675|10650|10075|10200|10200|10575|10700||||10500|10500|10100|10125|9925|9975|10025|10150|10375|10475|10025|9950|10350|10600|10775|10800|11075|11200|11050|10925|10550|10725|10025|9900|10050|10075|10075||9975|9725|9975|10050|9900|9425|9575|9375|10000|10450
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|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|5008.043|4960.3481|5031.8911|5055.7388||4960.3481|5174.978|5127.2822|5151.1299|5246.522|5246.522|5151.1299|5222.6738|4960.3481|4683.7129|4645.5562|4550.165|4244.9131|4187.6782|4197.2168|4187.6782|4187.6782|4187.6782|4197.2168|4187.6782|4139.9819||4101.8262|4054.1299|4120.9038|4101.8262|4120.9038|3834.73|3977.8169|4082.748|4187.6782|4197.2168|4159.061|4130.4429|4101.8262|4149.522|4120.9038|4092.2871|4092.2871|3911.043|4073.209|3891.9651|4178.1392|4483.3911|4823.5112|4800.3208|5101.791|5449.6401|5380.0698|5287.311|5356.8809|5287.311|5426.4502|5380.0698|5472.8301|5426.4502|5472.8301|5472.8301|5426.4502|5472.8301|5472.8301|5496.02|5519.21|5565.5898|5519.21|5542.3999|5380.0698|5519.21|5565.5898|5542.3999|5380.0698|5565.5898|5565.5898||5565.5898|5496.02|5472.8301|5704.73|5658.3501|5542.3999|5611.9702|5611.9702|5472.8301|5472.8301|5194.5508|5380.0698|5542.3999|5496.02|5496.02|5426.4502|5519.21|5496.02|5496.02|5519.21|5820.6802|5913.4399|5658.3501|5542.3999|5148.1709|5009.0308|5009.0308|4823.5112|4985.8408|4962.6509|4962.6509|4730.752|4939.4609|5032.2212|5240.9312|5194.5508|5194.5508|5287.311|5287.311|5310.501|5356.8809|5287.311|5310.501|5519.21|5496.02||5611.9702|5148.1709|5519.21||5913.4399|6354.0488|6817.8481|7328.0269|6122.1489|5101.791|4090.709|4072.157|3979.397|3979.397|3868.085|3923.741|3868.085|4146.3652|3664.0139||3459.9419|3441.3899|3385.7339|3376.458|3292.9741|3339.354|3172.386|3107.4541|2986.8669|2912.6589|2847.7271|2782.7949|2810.623|2810.623|2801.3469|2857.0029|2792.071|2792.071|2801.3469|2745.6909|2745.6909|2745.6909|2773.519|2699.311|2708.5869|2727.1389|2699.311|2764.2429|2764.2429|2754.967|2782.7949|2745.6909|2903.3831|2903.3831||2903.3831|2940.4871|3033.2471||2894.1069|2894.1069|2959.0391|2662.207|2690.0349|2569.447|2569.447||||2504.5161|2485.9641|2411.7561|2504.5161|2411.7561|2411.7561|2356.1001|2346.824|2356.1001|2365.376|2421.032|2411.7561|2402.48|2467.4121|2560.1709|2541.6189|2523.0681|2495.24|2532.344|2031.4399|1975.7841|2114.9241|2272.616|2439.584|2615.8269|2365.376|1966.509||1576.917|1502.709|1470.243|1428.501|1354.2939|1391.3979|1423.863|1516.623|1521.261|1530.537
06404|1076597|/equities/bank-brisyariah|JKSE|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|1604.4|1541|1545.9|1506.9||1506.9|1482.5|1467.8|1477.6|1472.7|1511.7|1516.6|1511.7|1467.8|1458.1|1502|1545.9|1575.1|1580|1697|1716.5|1701.9|1701.9|1745.8|1750.7|1736.1||1736.1|1745.8|1755.6|1814.1|1750.7|1726.3|1721.4|1740.9|1755.6|1789.7|1799.4|1823.8|1833.6|1848.2|1858|1853.1|1867.7|1819|1833.6|1828.7|1765.3|1809.2|1906.7|1916.5|1960.4|1999.4|1999.4|1999.4|2009.1|2018.9|2018.9|2028.6|2038.4|2018.9|2009.1|2018.9|2028.6|2028.6|2038.4|2028.6|2009.1|2038.4|2018.9|2038.4|2057.8999|2028.6|2087.2|2096.8999|2077.3999|2106.7|2096.8999||2155.3999|2194.3999|2077.3999|2038.4|2028.6|2028.6|2038.4|2096.8999|2087.2|2145.7|2028.6|2067.7|1989.6|1989.6|1989.6|2009.1|2018.9|2057.8999|2087.2|2057.8999|2018.9|2028.6|2096.8999|2096.8999|2038.4|2067.7|2077.3999|2038.4|1989.6|2018.9|2057.8999|2077.3999|2087.2|2087.2|2126.2|2165.2|2155.3999|2106.7|2135.8999|2145.7|2126.2|2145.7|2096.8999|2009.1|2116.3999||2194.3999|2311.5|2292||2282.2|2448|2623.6001|2633.3|2516.3|2477.3|2535.8|2565.1001|2750.3999|2730.8999|2643.1001|2613.8|2574.8|2516.3|2506.5||2526.1001|2379.8|2331|2292|2233.5|2301.7|2321.2|2370|2272.5|2126.2|2106.7|2174.8999|2223.7|2243.2|2135.8999|2194.3999|1897|1682.4|1706.8|1765.3|1682.4|1721.4|1809.2|1736.1|1750.7|1765.3|1789.7|1833.6|1814.1|1779.9|1867.7|1999.4|1872.6|1877.5||1858|1823.8|1784.8||1804.3|1716.5|1809.2|1877.5|1858|1960.4|2048.1001||||2194.3999|2223.7|2253|2360.2|2223.7|2194.3999|2184.7|2223.7|2204.2|2165.2|2233.5|2253|2262.7|2282.2|2282.2|2321.2|2399.3|2272.5|2243.2|2272.5|2214|2214|2321.2|2379.8|2184.7|2204.2|2174.8999||2272.5|2233.5|2292|2389.5|2477.3|2428.5|2535.8|2526.1001|2555.3|2604.1001
06405|101318|/equities/bank-bukopin|JKSE|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|274.519|274.519|280.443|274.519||274.519|242.919|231.07|231.07|238.969|246.869|254.769|256.744|256.744|254.769|250.819|254.769|256.744|250.819|260.694|266.619|268.594|270.569|272.544|278.469|270.569||266.619|268.594|278.469|282.418|286.368|284.393|284.393|288.343|288.343|294.268|298.218|298.218|300.193|306.118|302.168|308.093|294.268|296.243|300.193|292.293|292.293|282.418|294.268|300.193|310.068|306.118|310.068|294.268|315.993|337.717|343.642|361.417|306.805|292.535|266.849|255.433|273.984|293.962|315.367|306.805|305.378|303.951|302.524|306.805|305.378|306.805|309.659|313.94|316.794|316.794|309.659||318.221|322.502|302.524|298.243|295.389|301.097|301.097|311.086|315.367|298.243|296.816|302.524|296.816|298.243|305.378|293.962|301.097|303.951|305.378|311.086|319.648|333.918|316.794|318.221|313.94|318.221|316.794|315.367|312.513|311.086|329.637|335.345|346.761|345.334|349.615|338.199|346.761|356.75|374.587|381.722|395.992|378.155|392.425|388.857|417.397||445.937|424.532|424.532||413.83|428.1|424.532|453.072|374.587|301.097|289.681|291.108|285.4|286.827|288.254|285.4|288.254|289.681|285.4||283.973|283.973|283.973|282.546|288.254|291.108|289.681|291.108|292.535|291.108|289.681|293.962|288.254|285.4|289.681|295.389|308.232|302.524|301.097|318.221|293.962|302.524|296.816|305.378|312.513|315.367|325.356|325.356|321.075|321.075|328.21|338.199|326.783|329.637||291.108|286.827|289.681||293.962|288.254|285.4|286.827|285.4|296.816|301.097||||322.502|325.356|326.783|333.918|333.918|322.502|328.21|336.772|335.345|332.491|332.491|336.772|341.053|341.053|345.334|348.188|349.615|352.6|355.49|359.83|354.05|359.83|379.34|386.56|372.11|368.5|368.5||379.34|349.71|346.82|345.38|352.6|341.04|348.27|352.6|364.89|375.72
06406|101211|/equities/bank-bumi-arta|JKSE|2600|2690||2730|2810||2810|2920|3130|3170|3110|3120|3190|3130|3100|3070|3200|3250|3100|3160|3230|2820|2820|2920||2700|2680|2630|2610|2610|2610|2800|2780|2900|2970|3170|3210|3190|3170|3310|3550|3130|3200|3190|3260|3180||3240|3170|3310|3550|3620|3650|3920|4010|4100|4280|4370|4250|4310|4430|4590|4411.6699|4293.1499|3950.75|3380.0801|3090.3601|3002.5701|3081.5801|2932.3301|3055.25|2870.8799|2888.4399|2932.3301|2818.2|3002.5701|3028.9099|2870.8799|3081.5801|3309.8501|2651.3899|2519.7|2019.27|2150.96|2124.6201|2282.6499|1826.12|1461.78|1391.54|1404.71|1417.88|1268.63|1246.6801|1330.09|1426.66|1532.01|1453|1417.88||1356.42|1400.3199|1211.5601|1202.78|1194|1233.51|1259.85|1176.4399|1176.4399|1163.28|1110.6|1114.99|1106.21|1119.38|1128.16|1141.33|1132.55|1145.72|1141.33|1194|1180.83|1194|1246.6801|1268.63|1290.58|1220.34|1264.24|1273.02|1119.38|1163.28|1189.61|1202.78|1180.83|1251.0699|1303.75|1321.3101|1338.86|1273.02|1316.92|1413.49|1325.7|1373.98|1101.8199|882.33|935.01||1005.25|1079.87|1158.89||1242.29|1334.47|1321.3101|1321.3101|1373.98|1352.03|1308.14|1404.71|1483.73|1369.59|1334.47|1312.53|1277.41|1255.46|1303.75||1194|1273.02|1356.42|1172.0601|1246.6801|1229.12|983.3|851.61|746.25|719.91|728.69|711.13|702.36|715.52|706.74|711.13|728.69|750.64|728.69|715.52|719.91|702.36|719.91|711.13|759.42|816.49|873.55|935.01|750.64|741.86|759.42|746.25|750.64|755.03||750.64|776.98|719.91||693.58|737.47|790.15|632.12|618.95|640.9|676.02||||680.41|693.58|689.19|702.36|719.91|711.13|676.02|706.74|715.52|746.25|667.24|702.36|755.03|807.71|825.27|886.72|952.57|895.5|961.35|1031.58|1106.21|1185.22|1273.02|1365.2|1273.02|1158.89|1242.29||1334.47|1431.05|1536.4|1650.53|1773.45|1905.14|2045.61|2194.8601|2352.8899|2528.48
06407|101319|/equities/bank-capital-i|JKSE|204|200||206|214||216|214|228|234|238|238|236|236|230|232|236|236|238|242|236|236|230|236||214|206|199|206|214|222|224|222|224|222|222|228|226|216|232|248|254|256|268|268|270||266|276|280|276|276|266|268|272|272|280|276|276|280|286|292|294|296|286|270|270|264|262|264|270|274|284|290|296|300|302|300|302|300|300|300|302|302|304|310|310|310|302|304|308|304|304|306|314|318|316|314||322|328|312|300|296|318|322|330|338|326|316|326|322|324|332|328|330|352|372|400|426|430|438|434|430|438|440|442|424|424|436|436|440|440|454|458|466|462|468|500|530|525|482|436|444||450|482|510||520|520|540|535|498|530|432|442|426|418|430|428|432|436|434||418|422|432|414|440|470|450|454|436|412|420|398|398|400|394|394|396|394|398|402|400|396|396|402|408|420|432|462|394|392|402|402|416|430||424|422|408||396|392|406|392|392|390|406||||424|428|428|432|440|438|432|438|446|438|434|452|456|466|460|458|462|472|474|480|470|476|472|490|478|450|450||480|510|545|474|500|500|535|530|565|605
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7700|7900||7975|8050||8050|8000|8050|7900|7950|7925|7900|7975|7875|7700|7825|7750|7950|7725|7800|7725|7725|7800||7625|7775|7800|7700|7775|7800|7950|7775|7675|7675|7750|7850|7700|7700|7700|7600|7650|7475|7450|7400|7325||7300|7300|7350|7350|7300|7300|7325|7375|7375|7500|7275|7300|7300|7300|7375|7350|7425|7350|7350|7375|7500|7300|7275|7400|7275|7425|7475|7475|7475|7425|7400|7575|7475|7500|7525|7675|7650|7675|7575|7450|7375|7350|7300|7400|7475|7375|7450|7525|7525|7525|7400||7500|7525|7650|7750|7525|7320|7255|7290|7160|7180|6945|6960|6760|7000|6580|6520|6580|6585|6580|6555|6490|6585|6520|6500|6495|6545|6555|6520|6570|6440|6570|6575|6600|6540|6565|6550|6565|6510|6560|6600|6600|6590|6600|6600|6600||6420|6410|6300||6300|6200|6160|6300|6120|6145|5960|5970|6040|5980|6005|6005|6035|6155|6010||6005|6110|6115|5990|6045|6170|6020|6015|6065|6055|6110|6100|6025|6025|6045|6055|6190|6210|6230|6340|6250|6325|6330|6385|6470|6410|6470|6620|6530|6430|6530|6580|6600|6465||6375|6340|6270||6355|6325|6360|6380|6345|6390|6500||||6480|6420|6400|6425|6425|6400|6390|6405|6410|6320|6405|6285|6390|6215|6165|6235|6270|6275|6280|6305|6000|6065|6200|6135|6250|6165|6155||6225|6215|6395|6360|6415|6370|6440|6565|6620|6760
06409|943652|/equities/bank-cimb-niag|JKSE|1040|1050||1050|1060||1055|1030|1020|1015|1020|985|965|975|960|960|960|960|965|965|955|950|945|950||950|960|955|950|950|955|955|960|960|965|965|965|965|965|965|970|975|970|970|980|980||965|970|975|975|960|960|960|965|970|970|975|985|975|985|990|985|990|995|990|985|980|985|985|995|1010|1035|1035|1040|1040|1045|1030|1035|1040|1045|1060|1050|1050|1055|1060|1065|1070|1055|1055|1080|1045|1030|1025|1055|1050|1070|1070||1085|1085|1085|1075|1025|1025|1030|1045|1040|1060|995|1010|975|975|970|965|960|975|980|975|970|965|985|995|1000|1000|995|1000|995|1000|1025|1010|1000|1000|990|1010|995|985|1020|955|950|960|950|950|970||970|990|990||970|965|995|1010|980|980|980|955|945|945|960|955|970|970|970||950|895|890|890|905|920|915|935|895|890|905|910|890|880|880|885|900|905|910|925|915|915|925|930|935|945|955|960|945|940|970|970|985|990||975|970|965||965|975|965|960|965|970|975||||990|995|990|1000|990|995|995|1005|1005|995|990|995|1000|1015|1015|1020|1085|1085|1090|1095|1060|1050|1060|1055|1060|1080|1045||1030|995|1035|1055|1075|1050|1080|1115|1155|1105
06410|101320|/equities/bank-danamon-t|JKSE|2320|2360||2380|2410||2380|2360|2390|2390|2420|2390|2420|2460|2440|2420|2450|2470|2430|2470|2390|2370|2380|2390||2400|2350|2330|2350|2330|2340|2330|2340|2320|2340|2350|2360|2370|2370|2380|2390|2400|2380|2430|2420|2370||2350|2400|2420|2390|2390|2390|2380|2390|2390|2430|2380|2400|2390|2410|2390|2390|2400|2450|2400|2360|2370|2370|2410|2410|2470|2510|2490|2480|2540|2480|2450|2500|2490|2470|2500|2560|2570|2560|2590|2580|2620|2570|2540|2590|2690|2690|2840|2840|2870|2840|2820||2900|2900|2860|2860|2820|2770|2780|2830|2820|2780|2710|2760|2620|2660|2570|2580|2570|2530|2570|2570|2560|2570|2660|2650|2580|2440|2470|2530|2510|2580|2660|2630|2690|2790|2580|2350|2270|2280|2220|2250|2250|2250|2220|2230|2300||2290|2340|2380||2360|2360|2420|2420|2250|2200|2190|2160|2170|2120|2150|2180|2230|2200|2180||2130|2120|2110|2110|2170|2190|2220|2260|2150|2180|2160|2220|2040|2040|2070|2080|2110|2100|2140|2190|2140|2170|2230|2220|2240|2280|2290|2320|2320|2300|2350|2360|2380|2410||2330|2340|2360||2380|2370|2410|2420|2460|2510|2520||||2570|2570|2540|2560|2600|2590|2530|2600|2600|2710|2550|2610|2630|2640|2600|2620|2620|2620|2700|2750|2670|2700|2780|2800|2800|2830|2870||2760|2730|2780|2840|2930|2900|2920|3000|3020|3050
06411|943661|/equities/bank-dinar-ind|JKSE|248|252||260|268||268|270|286|280|280|282|284|288|286|284|290|290|300|306|288|284|284|288||282|280|278|280|280|298|300|304|302|298|306|306|308|296|296|302|306|308|312|310|292||292|312|330|324|338|352|338|348|330|320|322|326|340|358|336|360|386|346|278|268|272|260|260|268|264|278|286|260|274|278|276|276|282|288|276|288|284|294|314|252|264|266|244|238|248|226|224|240|252|244|228||244|246|236|214|230|244|248|255.09|253.19|251.28|245.57|255.09|255.09|264.61|268.42|270.32|289.36|296.97|302.68|304.59|293.16|304.59|316.01|325.53|321.72|300.78|312.2|321.72|300.78|308.39|317.91|314.1|336.95|289.36|304.59|316.01|298.88|302.68|316.01|321.72|340.76|306.49|270.32|260.8|279.84||300.78|321.72|344.56||369.31|395.96|336.95|270.32|279.84|260.8|241.77|236.05|230.34|236.05|222.73|226.54|224.63|232.25|236.05||224.63|232.25|239.86|256.99|276.03|220.83|213.21|224.63|205.6|192.27|194.17|194.17|194.17|196.08|194.17|199.88|203.69|207.5|213.21|201.79|194.17|196.08|199.88|211.31|218.92|228.44|245.57|262.71|253.19|239.86|247.48|228.44|222.73|230.34||241.77|217.02|190.37||185.61|186.56|187.51|182.75|182.75|184.66|188.46||||194.17|194.17|192.27|192.27|203.69|218.92|185.61|181.8|184.66|176.09|178.94|178.94|181.8|182.75|184.66|187.51|185.61|190.37|189.41|194.17|188.46|194.17|203.69|217.02|189.41|176.09|176.09||178.94|179.9|186.56|186.56|199.88|211.31|226.54|217.02|222.73|218.92
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|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|244.87|233.39|220|225.74||216.17|206.61|202.78|214.26|204.7|220|235.3|233.39|239.13|210.43|208.52|206.61|212.35|200.87|204.7|218.09|220|225.74|212.35|221.91|235.3||233.39|239.13|252.52|269.74|275.48|267.83|286.96|308|309.91|325.22|332.87|330.96|325.22|319.48|294.61|304.17|292.7|250.61|214.26|197.04|193.22|193.22|195.13|198.96|193.22|197.04|206.61|202.78|210.43|216.17|221.91|231.48|237.22|227.65|212.35|210.43|216.17|210.43|225.74|186.52|178.87|177.91|176.96|184.61|177.91|171.22|175.04|185.57|198.96|168.35|166.43||167.39|171.22|164.52|163.57|158.78|168.35|178.87|187.48|191.3|187.48|186.52|190.35|190.35|195.13|200.87|186.52|197.04|200.87|210.43|221.91|223.83|231.48|235.3|237.22|221.91|221.91|221.91|218.09|195.13|208.52|216.17|220|208.52|214.26|229.57|237.22|229.57|242.96|260.17|256.35|264|271.65|237.22|214.26|229.57||246.78|264|283.13||302.26|302.26|298.43|294.61|308|292.7|273.57|254.43|239.13|248.7|264|258.26|206.61|176|188.43||161.65|142.52|130.09|125.3|132.96|131.04|129.13|132.96|122.43|115.74|124.35|113.83|112.87|115.74|112.87|120.52|126.26|122.43|126.26|134.87|144.43|151.13|161.65|167.39|152.09|162.61|168.35|176.96|171.22|181.74|195.13|145.39|144.43|140.61||150.17|160.7|119.57||109.04|110.96|110|108.09|110|109.04|109.04||||110.96|114.78|110.96|113.83|110.96|112.87|110|112.87|120.52|108.09|107.13|110.96|110|111.91|114.78|122.43|110|110.96|110.96|115.74|115.74|119.57|121.48|127.22|131.04|112.87|110||113.83|121.48|130.09|139.65|149.22|153.04|163.57|175.04|148.26|158.78
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|5300|5500||5575|5600||5450|5325|5700|5575|5750|5825|5500|5525|5550|5550|5650|5650|5525|5575|5500|5600|5625|5750||5600|5550|5650|5700|5650|5925|6100|5525|5750|5875|5625|6025|6475|6800|7300|6800|5678|5454.2402|5426.27|4922.7998|4419.3301||3957.8201|3929.8501|3957.8201|3873.9099|3873.9099|3734.0601|3845.9399|3915.8601|3831.95|4041.73|4041.73|3887.8899|4125.6401|4405.3501|4461.29|4293.46|4293.46|4307.4502|3887.8899|3748.04|3817.97|3887.8899|3859.9199|3803.98|3594.2|3664.1299|3887.8899|4097.6699|4405.3501|4489.2598|4377.3799|4461.29|4405.3501|4335.4199|4265.4902|4265.4902|4223.54|4265.4902|4251.5098|3859.9199|3915.8601|3650.1399|3328.48|3300.51|3356.45|3328.48|3342.47|3398.4099|3258.5601|3146.6799|3370.4399||2701.95|2567.6899|2741.1001|2741.1001|2383.0801|2355.1101|2097.78|2125.75|2136.9399|2053.03|2002.6801|2047.4399|2108.97|2097.78|2108.97|2075.4099|2164.9099|2243.23|2153.72|2097.78|1957.9301|1985.9|2013.87|2025.0601|1941.15|2081|1974.71|1583.13|1269.86|1185.95|1208.3199|1219.51|1225.11|1213.92|1241.89|1258.67|1236.29|1247.48|1286.64|1309.02|1314.61|1297.83|1269.86|1169.16|1225.11||1314.61|1398.52|1415.3||1432.09|1538.37|1627.88|1644.66|1734.17|1510.4|1504.8101|1521.59|1516|1521.59|1521.59|1527.1899|1465.65|1488.03|1560.75||1448.87|1521.59|1560.75|1678.23|1801.3|1510.4|1208.3199|971.59|969.51|1040.25|898.78|719.85|657.44|672|580.46|622.07|667.84|676.16|540.93|482.68|488.92|391.13|372.41|351.6|377.61|405.7|414.02|402.58|322.48|298.55|280.87|268.38|272.55|274.63||282.95|272.55|272.55||271.5|285.03|270.46|216.37|221.57|234.06|250.7||||269.42|267.34|272.55|278.79|278.79|271.5|262.14|270.46|264.22|267.34|276.71|256.94|274.63|294.39|316.24|318.32|296.47|279.83|263.18|281.91|302.71|293.35|309.99|301.67|241.34|193.49|202.85||217.41|233.02|249.66|267.344|287.109|290.229|312.075|334.96|353.685|332.88
06414|101323|/equities/bank-ina-perda|JKSE|3500|3550||3570|3660||3850|3840|3850|3940|3910|3870|3820|3930|3930|3950|4150|4250|4280|4320|4310|4250|4150|3990||3890|3730|3710|3670|3580|3760|3760|3830|3830|3900|3900|3870|3780|3570|3590|3700|3690|3650|3730|3600|3750||3810|3850|3860|3960|4250|4170|4320|4440|4380|4040|4000|3870|3770|3900|3940|4130|4000|4050|3820|3760|3710|3760|3700|3610|3510|3680|3640|3490|3560|3650|3790|3800|3750|3630|3820|4100|3850|3750|3650|3650|3590|3620|3790|3790|3970|3970|3980|4070|3960|3890|3870||3470|3500|3420|3420|3570|3560|3550|3530|3490|3370|3320|3470|3590|3680|3670|3880|3930|3950|3960|3950|3990|4110|4400|3990|3990|4060|4020|4010|3950|4240|4250|4190|4420|4430|4380|4580|4560|4640|4520|4740|4160|4090|3700|3460|3720||4000|4080|4220||4180|4430|4750|4380|4700|4930|4910|5200|5050|5100|5400|5550|5625|5675|5625|||||||||5775|5550|5750|5725|5450||5575|4990|5175|5250|5275|4920|4810|3850|3080|2470|1980|1970|1880|1840|1830|1835|1850|1775|1770|1685|1725||1810|1845|1900||1875|1900|1870|1895|1900|1930|1995||||2070|1995|2050|2050|2040|2090|2130|2230|2140|2120|2130|2120|2180|2180|2090|1985|1980|2020|1980|1690|1575|1550|1550|1575|1585|1505|1525||1585|1585|1600|1560|1550|1520|1520|1460|1485|1410
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|148|158||160|167||165|166|176|175|178|181|176|177|177|173|183|190|194|197|175|175|175|174||168|168|167|168|167|172|170|171|179|166|169|177|182|183|196|204|206|204|204|206|206||206|208|210|224|200|206|214|220|224|228|234|234|238|244|240|242|238|250|216|216|222|228|242|254|252|250|260|244|262|278|288|288|288|280|232|238|254|266|286|256|197|146|133|140|150|161|173|185|190|200|208||210|191|174|160|156|164|161|169|178|185|197|||||||208|218|232||222|238|254|272|292|312|334|310|332|356|382|410|440|458|478|462|426|456|490|525|560|600|640|685||735|785|840||900|965|775|620|498|505|540|580|620|665|710|760|815|875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|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|3750|3737.5|3737.5|3737.5||3737.5|3825|3775|3737.5|3612.5|3637.5|3650|3587.5|3512.5|3625|3600|3587.5|3562.5|3575|3525|3525|3525|3512.5|3512.5|3587.5|3525||3512.5|3550|3525|3500|3525|3537.5|3525|3575|3537.5|3575|3625|3637.5|3587.5|3562.5|3600|3675|3575|3650|3587.5|3575|3600|3537.5|3500|3587.5|3550|3675|3575|3575|3675|3625|3587.5|3612.5|3612.5|3525|3550|3612.5|3575|3437.5|3500|3550|3587.5|3562.5|3512.5|3587.5|3587.5|3512.5|3575|3587.5|3562.5|3600|3587.5||3600|3587.5|3575|3587.5|3550|3500|3450|3450|3350|3300|3212.5|3237.5|3050|3075|3000|2975|2950|2987.5|3037.5|3037.5|2987.5|3012.5|3025|3075|3062.5|3050|3075|3100|3175|3125|3125|3100|3062.5|3025|3000|3050|2975|2900|2912.5|2975|2912.5|2987.5|2950|2925|3025||2987.5|3000|2962.5||2900|2900|2987.5|3025|2912.5|2887.5|2837.5|2850|2875|2950|2912.5|2900|2987.5|3025|2962.5||2875|2937.5|2937.5|2850|2887.5|2900|2887.5|2950|2875|2887.5|2925|2975|2987.5|2950|2887.5|2850|2950|2987.5|3012.5|3087.5|3012.5|3100|3100|3137.5|3162.5|3137.5|3137.5|3100|3075|3000|3062.5|3062.5|3125|3050||3000|2900|2875||2950|2875|2912.5|2825|2837.5|2950|2962.5||||2950|2987.5|2975|3037.5|3025|3050|3025|3087.5|3112.5|3100|3025|2987.5|3075|3062.5|3062.5|3100|3112.5|3150|3150|3162.5|3150|3150|3237.5|3137.5|3162.5|3137.5|3112.5||3100|3075|3162.5|3187.5|3212.5|3200|3212.5|3337.5|3312.5|3387.5
06417|101213|/equities/bank-maspion-i|JKSE|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|941.75|932.17|919.4|957.71||951.32|960.9|973.67|986.44|957.71|1021.56|1047.1|1063.0601|1117.33|1149.25|1110.9399|1126.9|1104.5601|1133.29|1136.48|1126.9|1193.9399|1267.37|1040.71|1110.9399|1130.1||1104.5601|1181.1801|1238.64|1321.64|1417.41|1519.5699|1398.26|1500.41|1608.95|1723.88|1621.72|1468.49|1276.95|1219.48|976.86|922.59|922.59|922.59|903.44|906.63|893.86|900.25|890.67|906.63|900.25|909.82|922.59|913.02|935.36|951.32|932.17|909.82|874.71|852.36|842.78|845.98|874.71|855.55|890.67|887.48|871.52|874.71|897.05|919.4|906.63|913.02|957.71|986.44|1018.36|983.25|967.29||1021.56|925.79|817.25|814.05|817.25|823.63|817.25|810.86|820.44|820.44|830.01|830.01|861.94|794.9|794.9|718.28|769.36|801.28|798.09|798.09|810.86|810.86|817.25|826.82|820.44|817.25|826.82|826.82|826.82|881.09|874.71|861.94|830.01|823.63|845.98|836.4|868.32|833.21|836.4|852.36|861.94|881.09|839.59|836.4|826.82||826.82|833.21|855.55||913.02|980.06|1018.36|1021.56|1037.52|980.06|938.56|967.29|951.32|932.17|944.94|973.67|992.83|996.02|925.79||925.79|948.13|976.86|1047.1|1123.71|900.25|887.48|845.98|836.4|782.13|756.59|778.94|782.13|759.78|762.98|778.94|804.48|823.63|782.13|817.25|798.09|842.78|861.94|861.94|906.63|944.94|960.9|1002.4|941.75|938.56|967.29|973.67|976.86|1015.17||1027.9399|1104.5601|1184.37||1219.48|1149.25|1203.52|1190.75|1149.25|1219.48|1283.33||||1283.33|1181.1801|1149.25|1021.56|1098.17|1177.98|1139.67|913.02|731.05|785.32|842.78|903.44|970.48|1040.71|1117.33|1200.33|1289.72|1385.49|1411.03|1283.33|1027.9399|823.63|660.82|529.93|424.58|341.58|363.93||389.47|418.2|446.93|478.85|513.97|552.28|593.78|635.28|679.97|727.86
06418|101326|/equities/bank-mayapada|JKSE|575|585||575|615||630|675|725|705|655|620|615|610|610|605|635|655|625|550|535|515|525|545||500|500|500|510|510|515|515|510|510|510|540|550|555|575|605|625|630|645|660|670|660||660|665|670|670|670|670|670|680|680|695|700|695|700|705|710|705|695|700|695|700|700|700|700|705|720|725|730|735|735|745|750|760|755|760|770|780|780|765|760|755|760|750|770|780|780|780|815|800|785|765|760||800|750|710|710|715|720|745|700|695|705|720|735|740|745|755|775|775|800|840|900|965|815|790|805|810|820|820|820|840|855|865|880|890|900|910|920|925|950|970|980|985|990|990|1020|1045||1075|1100|1145||1205|1250|1250|1250|1255|1255|1345|1445|1480|1530|1640|1760|1890|2010|1615||1625|1625|1625|1625|1620|1630|1625|1640|1640|1655|1660|1675|1670|1675|1685|1665|1700|1705|1735|1735|1730|1715|1720|1740|1790|1800|1800|1805|1800|1850|1860|1870|1890|1885||1900|1900|1900||1830|1780|1635|1685|1750|1800|1825||||1915|1915|1920|1930|1935|1940|1955|1990|2010|2030|2090|2100|2140|2140|2200|2230|2200|2350|2370|2350|2180|2250|2390|2450|2450|2200|2260||2420|2600|2790|3000|3220|3460|3710|3980|4270|4580
06419|101324|/equities/bank-intl-indo|JKSE|304|306||304|310||306|302|312|310|314|310|310|312|308|308|312|314|318|320|310|308|306|306||306|308|306|302|308|312|318|314|306|304|312|312|310|308|326|330|330|332|330|332|332||332|340|332|334|334|336|338|340|340|348|356|356|360|364|360|356|360|364|356|364|372|358|372|358|352|370|382|386|390|394|408|374|362|374|374|390|358|352|356|346|358|336|334|336|336|334|336|338|340|338|340||344|348|344|342|338|336|338|336|334|338|340|336|334|334|332|332|334|334|338|334|336|336|340|338|340|338|338|338|338|338|340|338|340|340|340|342|338|338|340|346|350|346|344|340|342||344|350|356||362|370|370|368|360|340|338|342|338|342|340|340|342|342|344||344|340|340|342|348|342|340|346|352|340|336|338|334|338|330|338|350|342|348|350|340|350|350|356|360|362|364|368|358|362|366|376|378|378||368|370|360||358|358|364|358|350|366|364||||376|380|380|386|388|380|388|394|398|392|392|394|400|404|406|402|404|412|408|416|408|418|404|392|386|390|392||374|362|372|378|378|380|390|392|404|404
06420|101327|/equities/bank-mega-tbk|JKSE|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|5649.5|5649.5|5634.6001|5782.8999||5664.2998|5649.5|5708.7998|5797.7002|5857.1001|5768.1001|5886.7002|5931.2002|5619.7998|5619.7998|5619.7998|5664.2998|5708.7998|5708.7998|5753.2998|5189.7998|5115.7002|5071.2002|5100.7998|5041.5|5026.7002||5026.7002|5041.5|5041.5|5041.5|5056.2998|5056.2998|5056.2998|5071.2002|5026.7002|5011.8999|5041.5|5041.5|5041.5|5041.5|5041.5|5041.5|5041.5|4982.2002|4937.7002|4937.7002|5011.8999|4967.3999|4952.6001|4952.6001|5011.8999|4982.2002|5071.2002|5160.1001|4982.2002|4952.6001|4982.2002|4997|5011.8999|4922.8999|5041.5|4952.6001|5011.8999|5026.7002|4863.6001|4833.8999|4745|4833.8999|4863.6001|4878.3999|5160.1001|4863.6001|4863.6001|4878.3999|4863.6001|4937.7002|4922.8999||5041.5|5100.7998|5041.5|5204.6001|5249.1001|5219.5|5219.5|5175|5056.2998|5100.7998|5011.8999|4745|4745|4745|4745|4745|4745|4685.6001|4685.6001|4685.6001|4700.5|4685.6001|4656|4656|4641.2002|4656|4581.8999|4611.5|4581.8999|4567|4596.7002|4641.2002|4596.7002|4656|4596.7002|4656|4670.7998|4670.7998|4552.2002|4522.5|4507.7002|4596.7002|4626.2998|4611.5|4641.2002||4656|4656|4685.6001||4700.5|4626.2998|4670.7998|4685.6001|4685.6001|4745|4745|4670.7998|4685.6001|4685.6001|4656|4641.2002|4715.2998|4730.1001|4656||4656|4685.6001|4626.2998|4685.6001|4685.6001|4685.6001|4685.6001|4745|4745|4641.2002|4715.2998|4685.6001|4745|4730.1001|4745|4745|4893.2002|4804.2998|4804.2998|4804.2998|4804.2998|4804.2998|4804.2998|4833.8999|4952.6001|4952.6001|4952.6001|4952.6001|4952.6001|4700.5|4952.6001|5011.8999|4982.2002|5026.7002||5041.5|5026.7002|5041.5||4715.2998|4745|4745|4745|4745|4863.6001|5041.5||||5011.8999|4997|5026.7002|5011.8999|4937.7002|4952.6001|5041.5|5041.5|5041.5|5115.7002|5130.5|5160.1001|5175|5189.7998|5204.6001|5189.7998|5219.5|5234.2998|5204.6001|5234.2998|5323.2998|5189.7998|5204.6001|5249.1001|5160.1001|5263.8999|5263.8999||5634.6001|5293.6001|5367.7002|5397.3999|5397.3999|5367.7002|5412.2002|5516|5545.7002|5605
06421|101328|/equities/bank-mestika-d|JKSE|2010|2010|||2020||2040|2030|2020|2020|2070|2050|2050|2060|1950|1950|1945|1940|2010|2010|2010|2010|2010|2030||1985|1990|2000|2000|1985|2050|1940|1940|1940|1940|1940|1940|1975|1975|1970|1995|2030|2180|1985|2000|2000||2000|1940|1980|1980|1980|1990|1990|1995|1970|1970|1965|2000|2010|2010|2010|2000|2020|2020|2030|2000|2040|2020|2010|2050|2050|2080|2050|2050|2060|2060|2010|2040|2030|2020|2010|2090|2070||2200|2130|2150|2150|2150||2020|1980|2040|2070||2060|2050||2120|2140|2190|2220|2230|2270|2270|2100|2000|2000|1980|1990|1945|1945|1960|1900|1900|1930|1910|1870|1860|1900|1900|1920|1860|1860|1855|1880|1795|1810|1835|1890|1945|1975|1925|1900|1945|1980|1770|1720|1720|1705|1635|1585|1590||1580|1565|1580||1550|1565|1575|1575|1575|1550|1525|1520|1550|1525|1500|1495|1495|1495|1495||1500|1495|1455|1460|1560|1570|1550|1550|1500|1500|1525|1495|1500|1480|1465|1475|1455|1445|1445|1430|1430|1415|1410|1425|1420|1420|1475|1455|1450|1400|1380|1380|1370|1355||1375||||1375|1375||1370|||1370||||1370|1350|1330|1360|1335|1380|1375|1380|1385|1390|1390|1385|1330|1370|1370|1370|1370|1370|1370|1370|1370|1380|1380|1385|1360|1365|1360||1350|1350|1380|1380|1380|1385|1370|1425|1425|1405
06422|101322|/equities/bank-icb-bumip|JKSE|191|178||187|194||193|204|218|230|242|242|208|204|200|192|204|212|214|212|191|176|173|186||156|146|142|149|153|164|158|159|163|160|163|163|159|149|159|170|166|170|178|187|186||186|190|192|190|189|189|191|193|196|206|214|218|228|238|234|244|204|210|195|195|190|185|189|193|196|208|208|212|216|218|220|228|220|228|218|220|230|230|246|216|220|212|212|222|228|226|236|242|248|254|258||256|266|244|242|240|258|262|270|272|260|264|280|264|266|278|268|280|280|300|314|320|322|328|330|330|332|352|348|334|342|367.12|376.78|369.05|396.1|425.08|428.95|434.75|421.22|421.22|452.14|452.14|405.76|390.31|361.32|388.37||417.36|448.27|481.12||516.86|550.68|589.32|502.37|487.88|467.59|427.02|345.86|347.8|357.46|363.25|361.32|334.27|334.27|324.61||266.64|264.71|268.58|264.71|266.64|266.64|274.37|282.1|289.83|276.31|266.64|272.44|262.78|266.64|264.71|274.37|293.7|291.76|309.15|330.41|305.29|311.08|293.7|314.95|338.14|363.25|372.92||396.1|355.53|353.59|284.03|233.8|185.49||177.76|159.41|156.51||115.93|120.76|108.2|86.95|84.05|82.12|82.12||||86.95|86.95|87.92|89.85|93.71|86.95|84.05|84.05|85.02|82.12|81.15|82.12|80.19|83.08|85.02|85.02|84.05|85.02|85.98|86.95|87.92|91.78|87.92|90.81|91.78|70.53|75.36||78.25|77.29|78.25|79.22|80.19|80.19|85.98|80.19|82.12|87.92
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3510|3500||3510|3510||3510|3500|3510|3510|3510|3510|3510|3500|3520|3530|3520|3530|3540|3550|3540|3510|3530|3530||3500|3490|3520|3500|3490|3500|3500|3490|3500|3510|3490|3490|3490|3490|3530|3540|3500|3540|3540|3550|3550||3550|3540|3570|3550|3570|3580|3580|3570|3570|3560|3560|3530|3530|3580|3580|3580|3590|3540|3570|3590|3500|3500|3500|3520|3520|3540|3500|3540|3540|3540|3530|3530|3530|3530|3530|3540|3550|3560|3500|3500|3510|3500|3490|3480|3500|3500|3500|3490|3480|3490|3490||3500|3480|3490|3490|3500|3510|3540|3470|3490|3440|3440|3440|3440|3440|3450|3440|3450|3440|3440|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3420|3420|3420|3420|3430|3420|3420|3420|3420|3430|3430|3420|3430||3410|3410|3410||3410|3430|3400|3360|3350|3350|3350|3350|3350|3350|3350|3350|3350|3350|3360||3360|3350|3360|3350|3360|3390|3390|3420|3430|3450|3390|3640|3910|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|665|695||705|730||695|665|715|710|745|760|780|770|715|675|710|720|700|665|660|650|625|640||600|590|565|540|560|560|575|575|590|605|650|655|650|650|660|700|700|700|705|705|700||710|740|710|695|695|685|710|740|750|775|745|745|785|840|840|755|755|750|750|760|780|775|755|810|790|770|770|785|840|890|845|880|940|990|960|1020|1070|1075|1070|965|975|950|950|960|965|990|990|1000|1010|1010|1020||1030|1030|995|1000|985|985|990|1005|1020|1020|1035|1065|1030|1055|1050|1075|1075|1090|1110|1095|1095|1090|1100|1110|1120|1150|1210|1210|1150|1175|1210|1210|1200|1265|1275|1285|1255|1200|1190|1170|1195|1165|1095|1045|1120||1200|1290|1260||1305|1370|1345|1260|1300|1270|1260|1335|1295|1300|1395|1500|1550|1525|1560||1635|1725|1795|1795|1710|1830|1680|1465|1465|1470|1580|1285|1260|1200|1135|1220|1310|1050|1040|1025|1035|1035|1085|1060|1085|1085|1040|1000|1010|1025|1020|1005|995|960||960|935|930||960|920|845|795|805|805|810||||800|810|770|790|805|815|775|770|765|765|755|755|790|770|760|755|780|780|780|790|795|825|830|850|850|765|730||745|745|775|775|795|775|795|790|830|845
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|7725|7900||7775|7925||8000|7825|7925|7750|7900|7975|7900|7950|7925|7700|7700|7675|7575|7500|7375|7325|7300|7375||7325|7500|7200|7125|6800|7100|7175|7150|7100|7075|7200|7100|7025|7050|7025|7050|7075|6950|6950|7025|6725||6750|6725|6700|6750|6725|6650|6625|6700|6725|6750|6750|6875|6875|6850|6775|6825|6850|7050|6850|6725|6825|6650|6800|6950|6875|7175|7075|7000|7175|7025|6925|7000|6875|6800|6900|7025|7075|7050|7050|6950|7000|7025|6800|6850|7000|7050|7075|7275|7350|7450|7325||7225|7075|6750|6875|6675|6400|6400|6150|5975|6000|5700|5700|5350|5375|5225|5050|5075|5100|5125|5150|5125|5150|5300|5275|5350|5400|5400|5450|5400|5325|5400|5450|5450|5250|5325|5400|5400|5300|5225|5250|5325|5350|5425|5300|5425||5150|5100|5075||4990|4980|5125|5200|5050|4950|4820|4780|4930|4960|5025|5050|5075|5150|4900||4820|4810|4720|4580|4670|4700|4640|4760|4730|4710|4720|4830|4700|4630|4580|4580|4760|4820|4850|4950|4970|4940|5250|5375|5525|5550|5675|5675|5625|5525|5525|5625|5750|5550||5400|5200|5150||5325|5300|5325|5250|5250|5450|5500||||5525|5575|5600|5700|5675|5625|5575|5700|5875|5825|5900|5725|5775|5675|5775|5925|5875|5950|5975|5900|5800|5850|6000|5800|5775|5825|5750||5675|5725|5800|6050|6050|5900|5950|6100|6100|6150
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2160|2320||2260|2270||2250|2150|2160|2190|2300|2270|2260|2310|2260|2290|2370|2410|2300|2250|2260|2290|2320|2350||2210|2180|2190|2220|2210|2210|2310|2230|2220|2200|2100|2090|2070|2140|2270|2330|2320|2400|2480|2520|2360||2290|2350|2380|2400|2400|2410|2480|2470|2480|2490|2400|2440|2420|2450|2440|2490|2480|2570|2420|2480|2630|2610|2800|2730|2630|2760|2690|2670|2740|2570|2620|2780|2770|2770|2720|2450|2410|2480|2530|2430|2440|2450|2480|2450|2500|2490|2470|2470|2550|2310|2250||2350|2370|2360|2330|2420|2600|2630|2780|2790|2790|2740|2880|2950|2950|2940|3000|3070|3090|3130|3080|3090|3120|3220|3250|3160|3200|3180|3140|3090|3060|3130|3120|3230|3110|3220|3350|3390|3320|3450|3590|3610|3680|3720|3700|3750||3730|3650|3700||3810|3840|3550|3350|3350|3390|3430|3360|3450|3370|3280|3260|3210|3230|3220||3200|3250|3300|3300|3300|3500|3480|3500|3540|3650|3420|3200|3160|3210|3070|3150|3250|3310|3450|3270|2960|2980|3020|2970|2990|2930|3010|2970|2900|2960|3140|3040|3120|3150||3180|3220|3280||3240|3210|3100|3100|3100|3210|3100||||3280|3340|3370|3360|3340|3330|3460|3420|3670|3550|3310|3420|3610|3730|3700|3550|3600|3790|3810|3600|3370|3060|2890|2720|2700|2610||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|630|645||645|655||655|650|670|660|660|665|660|665|655|650|670|675|660|660|655|645|645|640||640|630|625|625|620|625|635|640|640|640|645|645|645|650|650|665|665|670|670|675|670||670|670|670|670|665|665|670|665|665|670|670|670|675|675|670|670|675|670|675|675|670|675|680|685|685|695|700|705|715|695|690|695|695|695|695|695|695|690|695|695|695|685|695|700|700|690|705|710|715|710|720||725|725|725|720|725|725|720|715|715|710|720|695|690|685|685|695|695|690|695|705|700|700|700|705|705|700|700|700|695|695|700|705|705|705|705|705|710|700|700|705|715|715|695|700|700||705|710|710||720|720|720|720|740|730|720|725|720|720|720|720|720|725|735||735|725|720|725|735|750|755|765|775|770|780|775|775|775|770|775|800|790|780|800|790|800|800|800|800|810|810|815|810|805|810|815|810|810||810|805|805||810|805|800|800|805|795|795||||800|805|800|805|805|810|820|830|815|825|840|820|840|845|830|835|845|855|860|865|865|880|870|870|880|865|865||860|880|875|885|885|880|880|900|915|920
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|790|795||805|805||800|795|825|815|800|800|795|805|785|790|795|800|800|825|750|755|755|750||745|745|745|745|750|755|755|750|750|755|755|760|755|755|755|755|755|760|760|770|775||770|765|765|755|750|750|745|750|750|740|765|765|755|760|765|765|760|760|760|765|760|755|755|755|750|765|770|770|775|785|785|785|790|780|780|805|800|805|810|805|800|795|790|795|790|790|810|825|830|820|820||820|845|820|820|780|755|755|770|775|765|755|760|750|745|730|725|730|735|740|745|745|750|765|765|770|790|785|790|785|780|805|800|790|790|805|785|775|760|765|770|775|780|755|770|790||785|780|805||805|805|815|845|870|800|750|730|755|750|770|790|795|765|755||760|760|740|745|765|780|785|775|800|785|800|795|780|780|790|800|815|820|820|835|860|885|830|840|835|855|865|875|880|900|880|870|895|880||880|865|865||890|865|870|870|870|875|885||||900|910|910|910|910|905|900|900|940|930|955|980|985|995|985|980|985|995|1000|990|980|1005|1020|1030|1020|1065|1070||1085|1080|1105|1085|1115|1040|1085|1130|1185|1130
06430|101332|/equities/bank-panin-sya|JKSE|62|64||66|68||69|68|72|72|73|75|73|74|72|71|74|76|74|72|72|70|70|70||68|66|65|65|69|70|71|71|72|70|73|73|73|74|78|82|83|82|85|85|85||85|87|87|87|85|87|86|84|85|86|86|89|91|93|91|86|86|87|83|84|83|84|85|86|88|90|88|88|91|92|98|90|91|94|88|90|91|92|96|94|90|88|91|85|85|85|85|87|87|86|86||90|89|87|87|84|83|84|86|91|89|88|89|90|88|91|84|90|94|99|99|100|101|103|103|103|104|105|103|102|104|110|108|110|108|109|110|109|106|108|112|112|115|111|105|112||120|128|123||131|140|150|151|149|154|144|148|145|144|142|145|147|155|143||138|140|144|142|141|150|150|153|152|153|152|150|149|153|156|145|154|155|135|128|124|125|129|123|118|121|121|127|124|121|120|126|131|122||119|122|123||113|116|111|119|127|136|133||||142|146|149|152|153|158|157|151|156|128|130|125|124|129|125|116|115|120|125|114|122|131|128|111|95|74|77||79|80|80|83|82|78|81|83|87|89
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|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|1351.27|1331.33|1316.37|1311.38||1316.37|1311.38|1291.4399|1301.41|1291.4399|1306.4|1301.41|1301.41|1296.42|1331.33|1341.3|1346.29|1351.27|1351.27|1346.29|1341.3|1356.26|1351.27|1346.29|1356.26|1346.29||1331.33|1346.29|1341.3|1346.29|1341.3|1336.3101|1346.29|1396.15|1381.1899|1396.15|1381.1899|1396.15|1396.15|1426.0699|1436.04|1411.11|1406.12|1411.11|1396.15|1371.22|1346.29|1341.3|1356.26|1356.26|1391.16|1406.12|1391.16|1411.11|1411.11|1391.16|1396.15|1386.1801|1381.1899|1381.1899|1401.13|1401.13|1421.08|1426.0699|1416.09|1416.09|1436.04|1416.09|1411.11|1441.02|1421.08|1416.09|1421.08|1426.0699|1421.08|1436.04|1396.15||1465.96|1490.89|1475.9301|1475.9301|1470.9399|1455.98|1431.05|1426.0699|1406.12|1421.08|1421.08|1446.01|1401.13|1356.26|1336.3101|1331.33|1356.26|1336.3101|1366.23|1341.3|1326.34|1336.3101|1346.29|1336.3101|1331.33|1336.3101|1331.33|1281.46|1281.46|1271.49|1286.45|1266.51|1226.62|1221.63|1226.62|1231.6|1236.59|1221.63|1236.59|1241.58|1246.5601|1246.5601|1241.58|1236.59|1261.52||1236.59|1246.5601|1251.55||1231.6|1241.58|1271.49|1276.48|1256.53|1226.62|1211.66|1221.63|1221.63|1231.6|1246.5601|1241.58|1271.49|1286.45|1231.6||1221.63|1221.63|1216.64|1206.67|1221.63|1226.62|1231.6|1246.5601|1216.64|1216.64|1216.64|1241.58|1221.63|1206.67|1226.62|1231.6|1251.55|1246.5601|1261.52|1306.4|1296.42|1336.3101|1356.26|1366.23|1381.1899|1401.13|1396.15|1391.16|1351.27|1361.24|1366.23|1381.1899|1391.16|1386.1801||1381.1899|1381.1899|1366.23||1316.37|1331.33|1356.26|1371.22|1376.2|1371.22|1356.26||||1396.15|1406.12|1406.12|1401.13|1411.11|1401.13|1406.12|1386.1801|1411.11|1386.1801|1416.09|1451|1465.96|1455.98|1455.98|1485.9|1475.9301|1485.9|1500.86|1600.58|1595.6|1590.61|1595.6|1575.65|1575.65|1575.65|1595.6||1525.79|1451|1460.97|1490.89|1535.76|1525.79|1530.78|1560.6899|1565.6801|1565.6801
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|51|51|51|51|52|51|51|50|52|52|53|53|53|55|55||54|57|61|63|63|63|65|62|63|64|64|65|65|65|67|63|63|63|64|64|64|64|64|65|65|64|65|64|67|68|67|67|67|67|68|69|70|70|73|73|73|74|74|74|73|72|73|78|78|77|78||81|79|79|78|79|80|80|83.5211|80.6411|78.7211|84.4811|90.2412|90.2412|91.2012|90.2412|88.3212|89.2812|94.0813|95.0413|95.0413|96.0013|96.9613|96.9613|99.8414|101.7614|99.8414|99.8414|99.8414|100.8014|100.8014|102.7214|100.8014|104.6414|98.8813|96.9613|96.9613|96.9613|95.0413|95.0413|97.9213|96.0013|96.9613|95.0413|91.2012|95.0413||100.8014|101.7614|105.6014||113.2815|101.7614|99.8414|99.8414|100.8014|91.2012|88.3212|88.3212|87.3612|87.3612|87.3612|88.3212|88.3212|89.2812|90.2412||88.3212|89.2812|82.5611|80.6411|83.5211|85.4412|85.4412|86.4012|86.4012|85.4412|86.4012|87.3612|86.4012|87.3612|87.3612|86.4012|90.2412|90.2412|86.4012|89.2812|85.4412|87.3612|90.2412|90.2412|89.2812|93.1213|95.0413|97.9213|93.1213|86.4012|90.2412|91.2012|91.2012|87.3612||93.1213|80.6411|81.6011||79.6811|79.6811|80.6411|80.6411|76.801|78.7211|75.841||||79.6811|81.6011|83.5211|77.7611|75.841|77.7611|75.841|76.801|77.7611|78.7211|78.7211|75.841|75.841|75.841|76.801|76.801|77.7611|78.7211|77.7611|79.6811|80.6411|81.6011|81.6011|82.5611|81.6011|77.7611|79.6811||77.7611|77.7611|79.6811|80.6411|81.6011|81.6011|83.5211|80.6411|83.5211|89.2812
06433|101333|/equities/bank-pembangun|JKSE|765|765||770|765||770|775|780|780|780|760|750|755|760|760|760|760|760|760|765|745|745|745||745|750|745|750|740|745|745|740|740|740|740|745|745|745|745|750|755|750|750|760|750||750|745|745|750|745|740|740|755|750|765|760|755|755|765|760|760|760|765|765|765|750|755|745|750|755|770|760|760|765|760|755|755|760|760|760|760|760|765|770|760|765|760|765|770|780|745|760|765|760|765|750||775|780|775|780|775|775|760|755|750|750|735|750|735|720|715|710|710|710|715|705|705|710|710|710|710|715|715|715|715|715|725|725|715|705|710|715|705|700|705|710|705|715|715|710|730||720|715|710||710|710|715|740|705|695|695|695|690|700|705|700|705|705|690||685|690|695|695|700|705|700|705|695|700|700|715|705|705|700|705|720|720|730|735|725|725|735|740|745|750|755|750|745|750|760|770|775|765||755|750|745||740|730|730|730|735|755|760||||815|815|805|805|810|805|805|815|800|800|795|795|800|800|790|800|800|800|800|805|800|790|785|815|815|815|810||795|785|790|795|805|790|810|830|835|840
06434|101334|/equities/bank-permata-t|JKSE|1330|1350||1370|1385||1375|1385|1415|1420|1425|1410|1405|1405|1410|1405|1425|1425|1420|1420|1415|1400|1405|1415||1440|1435|1460|1495|1420|1430|1400|1405|1410|1360|1410|1420|1420|1470|1530|1550|1540|1560|1575|1590|1580||1535|1560|1600|1600|1600|1605|1600|1635|1660|1655|1675|1700|1700|1690|1710|1690|1705|1695|1700|1680|1675|1695|1705|1710|1715|1730|1735|1745|1745|1750|1750|1750|1770|1820|1750|1770|1760|1755|1750|1750|1760|1730|1750|1765|1730|1730|1765|1770|1785|1775|1765||1810|1825|1775|1735|1720|1720|1730|1720|1715|1715|1705|1720|1700|1745|1720|1715|1735|1750|1760|1755|1740|1760|1800|1810|1835|1870|1885|1795|1750|1780|1795|1810|1810|1815|1800|1790|1785|1800|1825|1855|1810|1810|1770|1765|1790||1840|1865|1865||1885|1940|1990|2030|2030|1975|1980|1935|1915|1905|1920|1975|2120|2150|2210||2180|2280|2250|2370|2540|2730|2930|2674.7|2770.8|2517.3|2272.6001|1818.1|1687|1700.1|1704.5|1669.5|1713.2|1713.2|1743.8|1743.8|1704.5|1735|1765.6|1748.2|1765.6|1743.8|1765.6|1756.9|1756.9|1730.7|1774.4|1826.8|1844.3|1809.3||1791.9|1800.6|1809.3||1800.6|1756.9|1756.9|1765.6|1748.2|1783.1|1800.6||||1870.5|1896.7|1905.5|1923|1931.7|1940.5|1957.9|1896.7|1905.5|1861.8|1905.5|1931.7|1905.5|1957.9|1923|1940.5|1949.2|2001.6|1888|1809.3|1791.9|1809.3|1853|1826.8|1791.9|1783.1|1774.4||1783.1|1791.9|1853|1914.2|1914.2|1844.3|1861.8|1931.7|1966.7|1984.2
06435|101218|/equities/bank-qnb-kesaw|JKSE|137|143||151|156||158|158|167|168|170|173|170|170|169|167|173|170|172|177|175|168|168|171||167|165|162|164|165|171|182|186|180|167|171|174|175|170|172|181|189|187|190|193|193||192|192|204|204|210|208|212|224|226|242|218|228|244|238|204|189|189|181|170|168|168|171|174|177|180|183|185|184|189|193|188|190|193|194|186|184|186|187|196|184|185|182|182|184|185|182|183|187|191|183|182||185|184|178|176|172|178|183|189|187|186|184|188|183|183|189|188|194|206|210|216|214|214|220|224|216|222|220|218|208|218|226|224|224|228|234|234|242|250|242|254|264|278|238|226|242||248|266|284||302|324|330|320|256|260|208|204|193|192|195|198|191|191|191||189|187|190|186|198|212|194|197|187|177|184|172|175|187|184|181|177|169|177|165|161|168|165|177|190|204|202|186|139|149|156|158|160|163||160|157|140||137|144|145|138|142|145|147||||157|158|159|161|164|168|156|164|171|163|156|167|179|186|171|183|193|204|202|204|208|212|204|218|177|183|196||210|224|240|258|276|296||||
06436|101356|/equities/bri-agroniaga|JKSE|1260|1330||1350|1450||1400|1390|1490|1455|1520|1510|1410|1415|1305|1315|1405|1375|1440|1385|1380|1310|1290|1340||1275|1320|1275|1260|1270|1250|1325|1320|1345|1445|1485|1510|1560|1575|1500|1525|1400|1480|1535|1645|1715||1810|1830|1920|1970|2000|1975|1970|1970|1950|2000|2020|2020|2030|2080|2120|2230|2240|2120|2110|1925|1995|2070|2130|2150|2015.49|2113.3301|2044.85|1986.14|2054.6299|2103.55|2211.1699|2191.6001|2191.6001|2083.98|2054.6299|2035.0601|2035.0601|2035.0601|2083.98|2015.49|2044.85|2015.49|1986.14|2005.71|2064.4099|2005.71|2025.28|2083.98|1956.79|1976.36|1986.14||1947.01|1942.11|1966.5699|1824.71|1810.03|1888.3|1956.79|1995.9301|2035.0601|2093.77|1956.79|2015.49|2044.85|2191.6001|2142.6899|2299.23|2465.5601|2514.48|2416.6399|2250.3101|2240.52|2250.3101|2338.3601|2406.8501|2250.3101|2269.8799|2250.3101|2074.2|2025.28|2123.1201|2220.96|2211.1699|2240.52|2240.52|2201.3899|2299.23|2318.8|2172.04|2162.25|2240.52|2240.52|2328.5801|2240.52|1956.79|2074.2||2211.1699|2367.72|2162.25||2220.96|2387.28|2563.3899|2661.23|2524.26|2524.26|2524.26|2445.99|2602.53|2788.4299|2563.3899|2573.1799|2338.3601|2152.47|2172.04||2240.52|2044.85|1995.9301|1966.5699|1932.33|1932.33|1966.5699|2113.3301|2074.2|1849.17|1829.6|1839.38|1829.6|1902.98|1663.27|1707.3|1604.5699|1443.13|1384.4301|1413.78|1330.62|1325.73|1291.48|1076.23|1071.34|1081.13|1110.48|1139.83|1061.5601|944.15|944.15|944.15|914.8|929.48||900.12|860.99|821.85||821.85|787.61|807.18|826.74|821.85|846.31|860.99||||895.23|895.23|890.34|919.69|909.91|890.34|860.99|900.12|914.8|890.34|914.8|973.5|983.29|978.4|973.5|978.4|983.29|983.29|973.5|997.96|973.5|988.18|1032.21|1041.99|1017.53|1046.88|1041.99||1051.77|997.96|1037.1|1056.67|1090.91|1061.5601|1139.83|1174.0699|1218.1|1222.99
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4520|4670||4560|4630||4550|4390|4480|4430|4490|4430|4400|4420|4430|4410|4450|4470|4450|4440|4400|4210|4130|4070||4070|4140|4140|4090|4070|4120|4170|4130|4130|4190|4210|4180|4190|4160|4150|4180|4190|4160|4210|4160|4180||4110|4080|4090|4060|4070|4100|4050|4080|4120|4110|4140|4200|4130|4160|4130|4190|4210|4230|4110|4170|4200|4080|4090|4170|4160|4220|4210|4210|4280|4280|4180|4200|4130|4160|4220|4250|4250|4250|4230|4240|4250|4290|4210|4230|4250|4240|4290|4350|4300|4400|4360||4400|4410|4320|4250|4280|4220|4180|4160|4120|4120|3930|3970|3900|3850|3740|3720|3750|3820|3770|3610|3570|3590|3610|3640|3660|3700|3700|3780|3730|3730|3814.6001|3756.1001|3834.1001|3775.6001|3795.1001|3834.1001|3843.8999|3746.3|3775.6001|3795.1001|3795.1001|3863.3999|3834.1001|3785.3|3970.7||3834.1001|3775.6001|3717||3726.8|3756.1001|3834.1001|3951.2|3756.1001|3658.5|3648.7|3619.5|3678|3639|3707.3|3736.5|3775.6001|3804.8|3726.8||3687.8|3746.3|3717|3619.5|3687.8|3668.3|3707.3|3775.6001|3726.8|3795.1001|3804.8|3892.6001|3843.8999|3843.8999|3804.8|3834.1001|3892.6001|3892.6001|3843.8999|3941.3999|3843.8999|3814.6001|3931.7|3912.2|4126.7998|4243.8999|4175.6001|4195.1001|4117|4097.5|4146.2998|4234.1001|4253.6001|4156.1001||4156.1001|3970.7|3853.6001||3960.8999|3941.3999|3795.1001|3785.3|3775.6001|3804.8|3804.8||||3892.6001|3951.2|3951.2|4009.7|3990.2|3960.8999|3912.2|3951.2|4058.5|4029.2|4068.2|4039|4146.2998|4097.5|4126.7998|4204.7998|4273.1001|4234.1001|4302.3999|4243.8999|4058.5|4107.2998|4243.8999|4243.8999|4097.5|4097.5|4097.5||4185.2998|4292.6001|4390.2002|4604.7998|4604.7998|4507.2998|4556|4556|4517|4556
06438|101337|/equities/bank-sinarmas|JKSE|605|630||655|665||665|660|675|675|670|660|660|665|680|670|675|680|695|680|670|670|670|670||680|700|665|680|645|690|700|720|735|780|835|835|840|850|860|870|870|885|905|885|895||875|850|870|870|860|860|900|910|920|930|950|975|970|1040|950|915|935|905|900|895|895|930|920|935|970|955|940|960|985|985|985|1010|995|980|1020|1095|890|900|915|850|845|845|865|890|885|865|860|880|865|860|870||870|880|855|860|840|860|890|880|870|835|850|885|885|900|910|960|995|1015|1015|1010|1000|1015|1010|1035|1010|1015|1005|1010|995|1060|1110|1015|1010|1045|1045|1075|1095|1110|1120|1160|1185|1210|1180|1160|1235||1200|1045|1120||1200|1235|1150|1175|1095|1085|1040|1075|1000|1030|1090|1060|1105|885|710||760|815|870|935|1005|875|700|560|550|540|540|540|530|540|555|560|555|550|545|550|545|530|540|555|565|570|570|585|575|580|600|580|585|590||605|585|590||565|550|550|540|550|585|590||||625|620|630|625|620|630|630|630|635|620|625|630|625|630|630|645|645|670|660|620|620|630|670|720|630|610|630||600|610|620|620|620|610|635|630|635|640
06439|101339|/equities/bank-tab-pensi|JKSE|2610|2650||2610|2630||2640|2660|2670|2670|2670|2650|2680|2680|2640|2660|2680|2640|2650|2640|2630|2650|2610|2570||2570|2590|2590|2580|2600|2570|2610|2610|2620|2610|2610|2650|2630|2630|2620|2600|2620|2660|2680|2670|2670||2620|2640|2640|2640|2650|2670|2680|2680|2700|2720|2700|2690|2720|2730|2700|2740|2740|2720|2700|2670|2670|2680|2660|2680|2700|2720|2720|2710|2720|2710|2710|2720|2730|2700|2730|2730|2730|2730|2720|2700|2720|2700|2690|2780|2780|2800|2840|2800|2860|2870|2900||2900|2890|2870|2850|2840|2820|2810|2820|2820|2800|2780|2780|2750|2770|2780|2780|2800|2740|2750|2740|2740|2740|2760|2760|2770|2790|2800|2800|2780|2770|2820|2800|2790|2790|2790|2800|2780|2780|2810|2820|2810|2810|2800|2820|2850||2770|2770|2810||2780|2770|2820|2810|2800|2810|2810|2830|2820|2810|2800|2770|2800|2840|2820||2770|2800|2860|2810|2840|2870|2810|2870|2870|2830|2840|2780|2840|2880|2790|2760|2760|2750|2750|2780|2770|2770|2860|2810|2790|2820|2840|2840|2840|2860|2860|2840|2830|2820||2800|2750|2780||2780|2800|2790|2810|2810|2810|2800||||2810|2840|2810|2820|2840|2840|2830|2790|2780|2780|2810|2790|2800|2780|2790|2800|2800|2800|2820|2820|2800|2870|2810|2800|2800|2790|2790||2840|2840|2870|2910|2880|2880|2900|2920|2920|2920
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|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|1692.1534|1643.944|1600.5554|1610.1973||1629.4811|1672.8696|1499.3154|1537.8831|1508.9574|1600.5554|1610.1973|1619.8392|1619.8392|1639.123|1639.123|1658.4069|1639.123|1643.944|1639.123|1648.7649|1658.4069|1639.123|1668.0487|1725.9001|1735.542||1668.0487|1687.3325|1692.1534|1648.7649|1648.7649|1663.2278|1658.4069|1658.4069|1658.4069|1663.2278|1663.2278|1696.9744|1687.3325|1701.7954|1687.3325|1687.3325|1687.3325|1687.3325|1687.3325|1672.8696|1648.7649|1624.6602|1648.7649|1687.3325|1725.9001|1754.8258|1750.0049|1750.0049|1793.3934|1730.7211|1711.4373|1701.7954|1687.3325|1687.3325|1725.9001|1725.9001|1711.4373|1706.6163|1730.7211|1696.9744|1701.7954|1701.7954|1658.4069|1725.9001|1716.2582|1682.5116|1677.6906|1716.2582|1740.3629|1754.8258|1730.7211||1745.184|1774.1096|1648.7649|1643.944|1615.0183|1557.1669|1533.0621|1528.2412|1508.9574|1528.2412|1470.3898|1475.2107|1431.8221|1369.1498|1345.045|1301.6565|1311.2983|1316.1194|1325.7612|1311.2983|1296.8356|1306.4774|1345.045|1345.045|1345.045|1364.3289|1388.4336|1383.6127|1364.3289|1359.5079|1388.4336|1407.7174|1383.6127|1373.9707|1354.6869|1354.6869|1369.1498|1349.866|1340.2241|1349.866|1354.6869|1378.7917|1345.045|1320.9403|1373.9707||1325.7612|1320.9403|1320.9403||1325.7612|1316.1194|1340.2241|1373.9707|1292.0146|1267.9098|1238.9841|1267.9098|1301.6565|1263.0889|1292.0146|1306.4774|1306.4774|1316.1194|1272.7308||1243.8051|1267.9098|1238.9841|1185.9537|1229.3423|1248.6261|1287.1936|1296.8356|1296.8356|1301.6565|1306.4774|1330.5822|1311.2983|1320.9403|1282.3727|1287.1936|1330.5822|1364.3289|1373.9707|1402.8965|1359.5079|1417.3593|1484.8525|1499.3154|1499.3154|1513.7783|1542.704|1533.0621|1547.5249|1542.704|1547.5249|1581.2716|1586.0925|1581.2716||1576.4507|1533.0621|1537.8831||1518.5992|1480.0316|1499.3154|1494.4945|1494.4945|1518.5992|1528.2412||||1571.6298|1581.2716|1557.1669|1571.6298|1586.0925|1542.704|1547.5249|1533.0621|1557.1669|1528.2412|1528.2412|1518.5992|1571.6298|1639.123|1552.3459|1561.9878|1590.9135|1523.4202|1566.8087|1605.3763|1547.5249|1615|1735|1695|1700|1735|1710||1725|1720|1740|1800|1845|1785|1790|1830|1890|1920
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3210|3400||3430|3520||3590|3510|3580|3600|3850|3760|3700|3730|3650|3520|3780|3900|3800|3650|3720|3660|3500|3560||3480|3400|3330|3370|3380|3500|3430|3460|3460|3450|3480|3500|3430|3420|3380|3510|3660|3660|3740|3740|3650||3580|3740|3700|3740|3680|3660|3710|3800|3550|3720|3750|3820|3840|3780|3770|3710|3650|3630|3660|3470|3370|3350|3570|3700|3770|3860|3910|3990|4050|3950|3970|3900|3970|4000|3980|3950|4000|4080|3910|3720|3670|3760|3620|3670|3810|3800|3640|3760|3800|3910|3820||3800|3800|3830|4000|3820|3590|3670|3770|3800|3540|3420|3400|3370|3470|3360|3410|3380|3480|3390|3300|3300|3410|3340|3280|3250|3300|3110|3040|2950|2930|2970|2970|2940|2840|2870|2800|2650|2560|2650|2680|2700|2650|2670|2660|2790||2450|2420|2490||2460|2440|2580|2540|2460|2220|2260|2370|2410|2300|2370|2540|2540|2620|2570||2470|2570|2600|2550|2620|2680|2710|2720|2760|2740|2710|2770|2830|2880|2870|2730|2670|2690|2720|2800|2770|2830|2930|2870|2850|2900|2920|2970|2900|2930|2920|2980|3010|3040||2900|2650|2680||2710|2710|2660|2830|2830|2900|2990||||3130|3220|3240|3270|3260|3320|3330|3270|3330|3480|3370|3320|3290|3370|3210|3240|3110|3050|3050|3070|2900|3110|3340|3350|3400|3470|3480||3510|3480|3620|3620|3680|3550|3660|3560|3600|3560
06442|101340|/equities/bank-victoria|JKSE|135|144||151|157||157|155|165|168|175|168|168|168|168|166|174|167|169|176|171|166|163|163||161|157|155|155|155|163|172|175|180|170|165|170|175|169|181|194|194|202|204|194|190||204|206|218|218|222|206|208|216|212|226|230|240|258|258|224|206|204|202|181|170|174|166|177|181|179|190|190|180|182|176|180|189|183|173|173|176|166|170|182|145|136|137|137|137|135|135|136|137|141|135|136||135|137|134|130|128|136|135|137|135|138|147|150|150|151|152|151|155|156|158|156|155|159|162|163|164|162|163|165|161|162|163|166|162|162|164|164|165|163|167|173|172|182|170|154|161||172|184|197||199|208|204|208|200|182|168|176|163|160|163|172|159|161|161||157|155|157|158|167|164|161|160|156|153|154|150|152|158|151|152|155|155|156|154|153|156|159|159|159|164|170|182|174|167|173|164|167|165||161|172|164||155|157|166|154|153|157|157||||166|168|167|169|176|181|161|169|161|152|154|162|164|169|169|171|170|169|171|174|183|194|200|196|166|161|165||164|170|173|160|172|172|183|189|190|204
06443|101341|/equities/bank-windu-k-i|JKSE|96|97||99|99||100|100|104|105|105|104|104|105|104|105|106|107|109|109|106|105|107|105||103|102|98|99|100|101|101|101|102|103|106|107|106|106|110|111|112|113|116|116|116||116|118|117|116|116|117|120|120|122|123|123|125|125|126|125|125|124|126|123|124|125|126|126|127|128|128|129|129|130|130|131|130|128|128|129|130|130|130|133|128|129|128|128|128|129|128|130|132|131|131|131||132|132|132|133|129|129|130|131|131|129|128|129|128|128|128|127|127|130|130|130|130|132|133|133|133|133|134|134|133|133|134|135|133|134|136|133|132|132|134|134|137|138|133|131|134||136|138|144||143|145|153|150|153|137|133|131|131|130|132|135|132|133|133||131|131|131|129|135|133|133|136|138|129|129|129|126|126|127|127|129|130|130|132|128|130|135|136|137|139|140|145|139|140|144|141|139|139||136|136|135||130|131|133|127|127|131|133||||138|139|139|140|141|142|140|142|145|139|138|140|141|142|143|144|144|145|145|147|147|148|151|155|153|144|143||143|143|146|150|153|153|156|149|154|160
06444|101321|/equities/bank-hmp-sauda|JKSE|560|550||560|570||575|550|570|560|565|555|560|575|565|575|575|595|595|600|585|580|585|600||585|570|570|565|535|540|540|535|535|540|550|560|550|550|560|565|565|560|575|575|570||565|570|565|565|565|570|585|590|595|580|585|590|600|600|595|595|600|600|595|595|590|595|600|590|595|600|605|615|620|620|620|620|620|630|625|635|640|640|645|630|635|635|630|630|625|640|645|650|645|645|645||645|645|645|640|635|640|635|640|650|640|640|625|640|660|640|670|720|735|730|775|725|725|740|725|740|746.7|791.2|751.6|771.4|825.8|860.4|865.3|860.4|865.3|860.4|885.1|885.1|880.2|885.1|845.5|806|830.7|835.7|845.5|885.1||731.8|771.4|825.8||845.5|885.1|895|830.7|835.7|791.2|820.8|781.3|830.7|890|712|697.2|702.1|702.1|707.1||707.1|702.1|702.1|682.4|687.3|692.3|687.3|672.5|682.4|682.4|667.5|672.5|672.5|667.5|667.5|667.5|672.5|682.4|677.4|682.4|687.3|712|697.2|687.3|702.1|697.2|707.1|707.1|692.3|707.1|687.3|682.4|687.3|697.2||682.4|672.5|672.5||672.5|672.5|687.3|692.3|672.5|677.4|677.4||||677.4|692.3|687.3|692.3|687.3|672.5|687.3|677.4|697.2|707.1|692.3|692.3|697.2|692.3|702.1|692.3|692.3|692.3|682.4|697.2|697.2|697.2|712|721.9|717|707.1|697.2||717|702.1|702.1|707.1|707.1|707.1|707.1|736.8|731.8|771.4
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|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|1960.85|1988.86|1960.85|1979.52||1802.11|1792.77|1666.72|1680.72|1708.74|1834.79|1970.1801|1960.85|1970.1801|2082.23|2138.26|2138.26|2278.3201|2119.5801|2072.8899|2222.29|2194.28|2278.3201|2203.6201|2343.6799|2399.7||2455.73|2530.4199|2558.4399|2539.76|2614.46|2549.1001|2605.1201|2455.73|2455.73|2521.0901|2427.71|2427.71|2455.73|2418.3799|2418.3799|2446.3899|2418.3799|2521.0901|2567.77|2054.22|2007.53|2156.9299|2128.9199|2194.28|1860.04|1902.9|1808.61|1808.61|1842.9|1868.62|1920.05|1748.61|1765.76|1590.04|1315.75|1307.17|1281.46|1294.3199|1337.17|1247.17|1268.6|1204.3101|1195.74|1234.3101|1208.6|1208.6|1191.46|1268.6|1277.17|1204.3101|1174.3101||1135.74|1161.46|1050.02|1062.88|994.31|1067.17|1140.03|1225.74|1242.89|1285.74|1187.17|1178.6|1200.03|1182.89|1242.89|1170.03|1251.46|1255.74|1251.46|1285.74|1285.74|1302.89|1345.75|1272.89|1247.17|1290.03|1341.46|1272.89|1135.74|1178.6|1238.6|1234.3101|1251.46|1341.46|1354.3199|1302.89|1397.1801|1362.89|1461.46||1568.61|1440.03|1152.88|1140.03|1221.46||1311.46|1405.75|1380.03||1255.74|1350.03|1371.46|1294.3199|1037.17|831.45|694.3|720.02|578.59|467.15|458.58|458.58|492.87|514.3|527.16||544.3|544.3|531.44|480.01|505.73|535.73|501.44|475.73|409.72|361.72|346.29|339.44|339.44|351.44|341.15|358.29|329.15|337.72|361.72|361.72|361.72|363.44|377.15|387.44|373.72|392.58|408.01|437.15|351.63|348.31|353.29|366.55|369.87|389.78||389.78|376.51|368.21||368.21|371.53|371.53|368.21|369.87|371.53|368.21||||371.53|373.19|373.19|379.82|384.8|383.14|381.48|389.78|393.09|389.78|391.43|396.41|399.73|403.04|404.7|403.04|403.04|413|411.34|418.8|403.04|413|422.95|435.39|413|399.73|404.7||411.34|409.68|427.09|413|409.68|408.02|431.24|443.68|460.27|447.83
06446|101342|/equities/baramulti-suks|JKSE|3150|2950||2880|2900||2950|2950|2870|2700|2720|2820|2850|2900|2900|2980|3020|3000|3130|3120|3160|3160|3240|3240||3290|3330|3260|3400|3570|3690|3760|3740|3650|3800|3860|3740|3540|3800|4080|4380|4430|4400|4500|4320|4430||4090|4000|3900|3850|3860|3790|3720|3830|3760|3570|3700|3740|3830|3940|3390|3250|3310|3170|3160|3150|3160|3130|3130|3150|3240|3150|3140|3120|3130|3110|3100|3090|2960|3050|3140|3180|2560|2550|2540|2530|2530|2530|2520|2570|2580|2530|2570|2570|2580|2570|2670||2750|2740|2630|2630|2640|2640|2580|2450|2380|2540|2490|2490|2370|2360|2240|2260|2120|2110|2250|2410|2420|2430|2370|2430|2430|2200|1855|1860|1915|1925|1940|1925|1880|1740|1780|1755|1755|1740|1710|1770|1720|1710|1690|1690|1710||1780|1800|1755||1685|1685|1670|1660|1730|1730|1720|1690|1695|1690|1690|1695|1670|1655|1650||1655|1650|1670|1630|1640|1660|1675|1675|1675|1690|1660|1650|1640|1625|1625|1630|1660|1655|1630|1620|1640|1640|1645|1700|1685|1715|1730|1640|1650|1630|1625|1625|1635|1665||1605|1715|1840||1975|2120|2270|2440|2280|2180|2180||||2000|1960|1570|1515|1545|1545|1545|1540|1545|1500|1515|1510|1505|1480|1500|1490|1505|1505|1510|1505|1510|1495|1520|1520|1545|1550|1530||1530|1480|1545|1590|1570|1610|1615|1610|1625|1600
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|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|941|931.1|886.3|886.3||886.3|871.3|896.2|886.3|871.3|851.4|871.3|836.5|816.6|831.5|841.5|856.4|881.3|876.3|841.5|831.5|841.5|851.4|856.4|856.4|856.4||851.4|871.3|886.3|871.3|871.3|856.4|861.4|886.3|881.3|891.2|886.3|916.1|881.3|881.3|876.3|891.2|876.3|891.2|876.3|891.2|911.2|921.1|916.1|980.9|1010.7|1070.5|1060.5|1050.6|1020.7|1015.7|1035.6|1035.6|1025.7|965.9|970.9|965.9|970.9|965.9|970.9|965.9|931.1|916.1|916.1|931.1|931.1|926.1|970.9|970.9|961|970.9|985.8||975.9|951|941|921.1|916.1|921.1|921.1|961|946|941|926.1|970.9|951|961|975.9|970.9|961|970.9|990.8|975.9|970.9|985.8|1020.7|995.8|990.8|1005.8|1005.8|1000.8|1005.8|965.9|995.8|1005.8|1015.7|1010.7|1015.7|1060.5|1050.6|1055.6|1050.6|1090.4|1120.3|1080.5|1080.5|1075.5|1125.3||1045.6|1070.5|1080.5||1030.7|1095.4|1120.3|1085.4|1035.6|1025.7|1035.6|965.9|951|866.4|871.3|801.6|806.6|831.5|806.6||806.6|806.6|801.6|816.6|836.5|851.4|886.3|871.3|886.3|866.4|836.5|851.4|866.4|851.4|861.4|856.4|891.2|911.2|911.2|921.1|831.5|856.4|846.4|856.4|876.3|821.5|856.4|861.4|856.4|851.4|881.3|881.3|926.1|906.2||896.2|886.3|851.4||856.4|846.4|896.2|926.1|871.3|876.3|866.4||||921.1|921.1|926.1|941|970.9|995.8|961|995.8|980.9|970.9|951|906.2|926.1|921.1|936.1|961|946|970.9|980.9|970.9|946|956|985.8|1015.7|975.9|980.9|956||941|956|985.8|1000.8|941|965.9|995.8|980.9|1005.77|1020.7
06448|102974|/equities/batavia-prospe|JKSE|665|700||640|640||635|665|700|700|725|710|715|680|695|745|800|860|870|870|880|840|830|870||935|916.67|916.67|906.67|896.67|926.67|916.67|946.67|900|900|900|896.67|896.67|890|913.33|920|916.67|883.33|913.33|933.33|963.33||960|923.33|983.33|1056.67|896.67|780|673.33|670|673.33|700|696.67|696.67|693.33||||666.67|||666.67|||||666.67|||||690|670|||670|||693.33|666.67||||666.67|||666.67|666.67|666.67|||666.67|666.67||||||||||666.67||||666.67||666.67|666.67||666.67||||700||||696.67|||||||696.67|||700|||720||720|||||||700|720|||720||||||||700|700|700||||||||||||||||||||||||||||||703.33|||700|||||||||||||||||700|||||700|700||700||720|720|720|700||700|||||720||||||700|700||||||||||720||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||7500|||||7500|7700||||7800||||7650|7650|7650|7650|7650|7650|7650|7900|||7775|7000|||7000|7000|7000|7025|7500||6900||||||||||6650||6600|6300||6200|||||6000||||5850|5850||||5850||5850|5900|5900|5900|5950|5800|5800|5200|4850|4750|||||4680|4680||||4650|||4650|4680||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4750|4950|||||||||||||||||||||||||4900|4900||5100|5100||5300||5600||||5700|||5900||||6100||6400|||6650||6950||||||||||||||7300|||||||||||||||||||||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7300
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|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|301.74|271.2|233.33|238.21||232.11|195.46|156.37|125.83|131.93|141.71|151.48|151.48|162.47|174.69|186.91|200.34|215|196.68|211.34|227.22|243.1|240.66|257.76|276.08|295.63||304.18|326.78|351.21|||||||375.65|345.11||300.52|257.76|251.65|256.54|245.54|263.87|274.86|268.75|272.42|252.87|218.67|201.57|210.12|195.46|174.69|186.91|164.92|171.03|136.82|146.59|108.72|109.95|109.95|111.78|111.17|113.61|113|120.94|108.11|108.72|107.5|114.83|116.66|112.39|111.17|108.72|108.11|111.78|111.17||115.44|120.33|122.16|99.56|103.23|102|103.23|103.84|103.84|106.28|107.5|107.5|108.11|109.33|109.33|108.11|116.05|123.38|127.05|122.16|124.6|133.16|128.27|124.6|133.16|123.38|117.27|98.95|99.56|97.73|100.17|97.12|101.39|103.84|103.23|103.84|96.51|98.34|97.73|97.73|102.62|94.67|70.24|68.41|69.63||70.85|70.85|69.63||71.46|72.69|74.52|76.35|74.52|73.3|70.85|70.85|68.41|67.19|67.19|68.41|69.02|69.02|70.24||70.24|70.85|67.8|67.19|67.19|69.63|68.41|67.8|69.02|69.02|69.02|70.24|68.41|69.63|71.46|76.35|73.91|75.74|74.52|73.3|72.69|75.13|76.35|81.24|86.12|92.23|68.41|70.24|72.69|67.8|68.41|68.41|67.19|66.58||59.86|62.91|67.19||64.75|65.36|61.08|61.08|60.47|60.47|58.03||||62.3|61.69|60.47|60.47|63.52|60.47|61.08|59.86|62.91|64.13|64.13|66.58|66.58|64.75|65.97|64.75|63.52|64.13|59.86|57.42|59.25|57.42|56.19|53.75|53.75|54.36|54.36||54.97|53.75|54.36|54.97|53.14|54.36|56.8|57.42|51.92|54.97
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|520|535||565|600||620|640|625|610|600|640|615|635|610|645|670|670|720|750|690|690|700|670||685|695|745|745|740|765|760|760|770|760|765|800|825|825|885|830|880|860|910|885|890||875|940|975|955|1025|1100|1180|1265|1355|1085|870|935|1005|1080|1160|1245|1335|1435|1540|1655|1675|1730|1860|1985|2020|1935|1930|1915|1920|1965|1940|1930|1905|1905|1955|1975|2020|2010|1975|1930|1925|1880|1845|1815|1870|1800|1830|1785|1680|1615|1585||1600|1580|1580|1575|1580|1440|1500|1500|1530|1640|1645|1735|1605|1395|1175|1200|1060|950|1000|970|890|800|745|755|795|795|795|795|785|800|750|720|690|700|750|760|750|765|765|765|740|770|750|675|725||775|830|880||890|905|900|900|900|900|890|900|925|900|925|980|930|980|975||1010|995|800|735|720|750|780|800|715|700|750|600|530|515|550|474|468|470|442|424|420|382|392|390|398|398|400|400|388|368|322|322|322|322||320|314|318||310|320|324|308|298|306|300||||290|292|298|304|306|298|300|300|304|298|298|304|304|296|300|290|282|286|270|256|252|240|252|258|250|238|234||238|230|230|234|222|232|222|236|240|236
06452|101344|/equities/bayan-resource|JKSE|4295|4172.5||3895|3755||3755|3700|3700|3600|3537.5|3537.5|3560|3587.5|3590|3645|3600|3690|3750|3697.5|3810|3732.5|3550|3630||3680|3667.5|3790|3675|3692.5|3675|3542.5|3472.5|3287.5|3215|3200|3047.5|2950|2865|2735|2625|2625|2630|2642.5|2650|2620||2700|2650|2650|2690|2690|2657.5|2700|2670|2700|2700|2600|2640|2655|2652.5|2650|2590|2620|2597.5|2655|2720|2767.5|2765|2765|2635|2625|2635|2620|2600|2600|2600|2590|2600|2597.5|2592.5|2600|2597.5|2582.5|2600|2582.5|2600|2597.5|2457.5|2415|2565|2600|2650|2650|2660|2640|2550|2627.5||2770|2805|2835|2840|2830|2900|2860|2870|2900|2885|2795|2732.5|2740|2945|2540|2135|1830|1742.5|1590|1520|1517.5|1510|1512.5|1507.5|1497.5|1477.5|1460|1450|1410|1475|1475|1477.5|1480|1477.5|1480|1482.5|1470|1482.5|1500|1500|1482.5|1500|1492.5|1495|1497.5||1510|1500|1507.5||1500|1497.5|1495|1490|1480|1465|1440|1440|1450|1410|1402.5|1387.5|1385|1380|1375||1375|1362.5|1352.5|1350|1357.5|1367.5|1377.5|1377.5|1380|1395|1360|1352.5|1360|1360|1365|1380|1382.5|1380|1410|1380|1375|1400|1410|1400|1392.5|1417.5|1385|1362.5|1360|1360|1367.5|1385|1382.5|1415||1415|1520|1517.5||1515|1540|1440|1405|1420|1420|1422.5||||1420|1432.5|1430|1415|1430|1430|1470|1455|1410|1450|1500|1340|1270|1260|1255|1215|1230|1230|1250|1202.5|1227.5|1227.5|1240|1250|1250||12475||12500|12475||12475|||12475|12500|12500|12500
06453|101219|/equities/bayu-buana-tbk|JKSE|1170|||1165||||1165|1170|||1170|1150|1170||||1150|1120|1170|1100|1090|1080|1080||1050|1050|1070|1110|1160|1115|1125|1100||1055|1085|1095|1105|1055|1065|1125|1165||1165|1140|1140||1130|1130|1130|1060|1100|1150|1150|1060|1110|1175|1215|1230|1190|1090|1120|1110|1100|1130|1130|1090|1150|1090|1090|1170|1245|1245|1190|1090|1100|1170|1165|1250|1195|1235|1235|1200|1150|1140|1135|1155|1155|1120|1145|1150|1200|1180||1200|1110|1150|1175||1100|1040|1005|1000|1010|1000|1030|1030||1000|995|995|1000|1010|1010|1010|1010|1000|1000|1050|1060|995|980|980|990|990|990|990||990||995||995|1050|1100|1150|990|990|955|950|950|960|960|990||990|990|1000||1000|1000|1045|1045|1030|1020|1020|1080|1035|960|935|1005|1050|1060|||1070|1150|1070|1070|1100|1050|990|1030|1085|1045|1100|1115|1090|1090|1100||1100|1100|1090|1090|1090|1030|1030|1030|1030|1050|1100|1100|1100||1100|1100|1130|1130||1065|1060|1100||1105|1000|1000|||1045|1060||||1060|1060|1065|1010|||||1085||1040|1035|1040|1040|1040|1040|1045|1050|1050|1050|1060|1095||1100|1080||1080|||1080||1080||1020|1020|1040|1030|1100
06454|101345|/equities/bekasi-asri-pe|JKSE|107|114||120|123||116|124|127|120|126|124|92|93|96|100|100|100|103|104|102|97|93|95||94|92|96|92|91|96|96|101|99|102|103|110|82|87|93|69|69|70|72|67|69||68|72|72|73|72|73|74|70|71|72|74|79|70|70|69|70|64|66|68|68|70|72|69|74|77|78|76|79|73|75|76|78|80|69|67|72|70|70|71|66|68|73|78|58|58|54|52|52|53|52|53||53|53|52|53|50|51|54|54|53|54|54|55|58|59|59|63|64|68|70|66|64|65|63|56|54|53|52|54|52|50|51|50|51|50|50|53|56|60|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06455|101346|/equities/bekasi-fajar-i|JKSE|101|103||105|107||106|106|110|109|109|112|110|109|107|107|108|109|108|107|107|108|107|108||105|107|107|108|107|110|110|110|108|109|111|112|111|112|113|113|113|114|116|118|114||112|113|112|112|111|112|113|116|118|119|119|119|120|122|122|123|122|123|122|122|123|121|123|124|125|128|128|127|129|130|129|129|129|129|130|129|129|129|130|131|131|130|129|130|130|129|135|135|137|137|136||139|140|138|139|135|136|135|133|132|133|130|133|133|127|124|123|123|123|124|124|123|123|124|126|126|127|123|125|124|124|127|128|124|124|120|121|122|118|120|120|121|122|118|120|123||123|125|124||125|127|123|124|125|123|123|122|125|124|125|125|126|127|126||123|124|123|123|125|125|129|132|134|135|135|137|135|137|135|133|136|135|137|141|136|139|141|142|143|147|144|144|142|144|145|146|148|149||144|143|143||143|141|142|144|145|144|144||||149|151|152|150|151|151|150|151|155|153|149|150|152|149|152|154|151|151|153|153|151|153|156|157|152|150|149||150|151|152|156|156|156|155|160|165|160
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||306|290|290|278|278|280|272|282|282|278|266|262||262|256|250|250|258|262|260|258|270|260|274|268|276|260|264|268|264|272|272|272|282|282|290|290|282|288|288|274|280|276|280|280|280|280||280|280|282||284|284|284|284|296|296|280||||296|296|300|296|292|292|292|296|294|296|290|288|292|294|296|298|298|298|298|292|292|298|300|300|302|296|296||294|292|294|306|312|316|320|312|310|308
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|932|800||852|916||896|918|986|1060|1135|1025|1060|1135|1210|1300|1385|1305|1290|1365|1450|1400|1340|1360||1275|1160|1095|930|950|860|920|880|874|870|844|904|950|1005|920|968|958|992|1065|1050|1100||1175|1080|1060|1050|1065|1000|924|830|794|840|874|918|924|874|830|800|810|798|784|830|840|800|794|710|754|716|690|688|700|688|686|660|678|662|602|482|482|492|468|458|492|510|454|389|351|351|358|362|362|365|362||385|359|339|343|315|293|290|307|309|306|301|297|301|285|278|280|279|284|277|273|270|268|265|267||281|258|251|235|246|253|251|240|221|200|210|206|210|220|176|148|119|96|98|86||69|74|80||85|91|98|104|107|111|102|107|115|123|98|90|87|84|83||86|89|93|98|98|99|106|89|92|90|96|94|100|107|108|116|121|121|126|108|101|108|115|123|132|129|138|148|159|170|182|183|181|162||157|126|101||94|76|61|57|61|66|70||||76|76|80|82|82|88|94|79|83|89|91|90|91|92|98|94|94|96|99|100|100|106|100|96|98|105|112||99|91|98|105|112|120|96|103|110|118
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|342|356||358|360||354|358|360|354|358|362|358|360|360|358|358|364|362|366|366|356|368|364||364|356|346|350|358|358|364|358|354|354|380|380|376|396|374|402|390|402|384|358|322||300|322|346|372|400|424|454|386|414|444|476|510|545|585|625|670|560|600|640|685|675|675|725|775|770|785|780|785|795|800|795|805|795|790|805|800|810|810|805|815|805|780|775|780|780|770|775|780|785|765|760||770|755|755|755|760|765|770|765|750|760|755|755|745|735|745|750|765|755|755|750|735|745|755|775|770|755|760|790|730|725|735|730|750|725|715|715|720|715|705|705|705|700|705|695|705||695|700|700||690|690|690|695|700|700|695|690|690|685|665|670|675|680|675||670|670|670|665|670|675|685|690|670|690|730|715|705|695|685|675|680|670|675|665|680|675|680|685|680|675|675|685|680|670|680|680|670|665||665|660|670||670|665|665|670|665|665|660||||660|660|650|650|660|650|645|655|665|660|665|660|670|675|675|680|685|690|690|690|685|680|685|695|690|690|680||680|675|675|685|685|680|675|680|680|685
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|50|50|50||50|50
06460|101349|/equities/berlina-tbk|JKSE|955||||920||920|925|925|925|920|925|925|930||930|935|920|920|925||990|990|950||965|960|950|985|980|985|1030|1025|1010|1010|1075|1035|1025|1100|1180|1175|1180|1110|1110||1160||1190||1160||1165|1165||1170|1100|1180|1140|1185|1205|1190|1150|1230|1235|1320|1145|1230|1320|1175|1260|1350|1195||1205|1210|1220|1230|1240|1190|1190|1190|1190|1210|1175|1240|1200|1215|1205|1200|1290|1295|1390|1185|1175|1150|1185|1210|1200||1215|1190|1190|1220|1275|1210|1300|1295|1390|1380|||1480|1385|1475|1320|1320|1320|1310|1395|1400|1230|1305|1400||1460|1450||||||||1400|1390|1370|1370|1330|||||1430|1430||1430||||1430|1420||||1420||1420|1420||1400|1400|1320|1320|1415|||1300||1395||1305|1400|1410|||1430|||1430|1430|1430||1430|1420|||1400|1400|1400|1400|1325|1325|||1420|1350|1350|1310|1405||1350|1320|1315|||1315|1285|1295|||1295||||1295|1295|1345|1320|1345|1345|1345|1345|1350||1330|1330|1295|1295|1345|1345|1305|1400|1400|1395|1300|1260|1300|1300|1310|1310|1290||1250|1165|1155|1155|1155|1150|||1195|
06461|101350|/equities/betonjaya-manu|JKSE|396|396||380|374||394|400|396|388|388|388|390|384|388||400|404|406|406|406||408|408||410|388|412|418||412|414|414|406|402|402|400|412|414|420|420|420|422|400|412|428||430|420|440|442|442|416|444|406|406|406|400|406|396|408|410|412|400|416|408|410|412|404|408|410|408|414|402|400|414|410|398|404|402|400|410|412|408|406|436|436|434|444|432|460|452|454|462|490|470|476|480||470|490|466|478|484|492|496|496|494|494|484|500|510|510|510|510|498|515|498|498|498|490|520|482|480|515|520|530|486|488|498|498|510|498|520|486|498|486|478|466|474|472|456|450|450||436|424|440||420|434|434|434|438|434|440|440|440|430|440|438|436|436|440||416|436|436|440|440|440|440|442|438|438|420|444|440|442|424|420|444|408|414|432|436|438|406|436|428|428|430|418|420|428|430|422|410|416||420|412|410||400|414|410|402|382|394|394||||390|352|370|332|356|334|334|324|324|326|320|314|308|316|308|298|300|300|300|300|300|306|300|300|298|298|300||298|292|296|294|296|298|290|300|298|300
06462|101351|/equities/bfi-finance-in|JKSE|1240|1285||1285|1305||1285|1230|1280|1265|1280|1260|1250|1255|1270|1240|1260|1260|1265|1265|1290|1320|1330|1365||1305|1310|1260|1275|1235|1290|1260|1240|1310|1335|1320|1350|1375|1400|1295|1300|1195|1135|1185|1185|1200||1175|1180|1160|1095|1105|1090|1125|1095|1085|1095|1125|1045|1005|1005|1010|1045|1010|1015|990|985|970|955|975|1020|1005|1030|1040|1015|1040|1060|1070|1080|1030|1025|1015|1010|1000|1015|1020|1020|1045|1030|1020|1050|1050|995|985|1000|1005|970|985||970|955|970|980|955|955|970|1005|970|955|970|1005|965|1005|1020|1025|1025|1065|1030|1030|1035|1030|1085|1100|1100|1080|1070|1025|1035|1070|1120|1100|1100|1075|1115|1120|1090|1070|1050|1060|1055|1065|970|945|980||1050|1090|1100||1140|1140|1185|1020|1025|955|940|935|965|975|930|860|850|845|805||805|825|830|820|805|825|865|875|880|895|860|865|890|890|895|920|945|960|1000|925|940|925|895|855|875|840|855|865|840|825|830|845|830|800||815|755|735||720|670|640|640|635|630|610||||655|665|655|660|675|660|665|675|685|685|690|690|690|695|705|715|720|770|770|740|720|685|700|715|700|675|675||680|655|655|680|690|685|705|710|745|770
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|995|1005||995|1005||1005|995|1005|1000|1005|995|990|995|990|985|990|1000|1005|995|1000|1000|995|1000||995|1000|990|990|985|995|1000|1000|990|995|1000|1000|995|995|995|1000|1000|990|995|1000|995||1000|995|995|990|990|985|980|980|975|975|975|970|960|960|955|960|955|955|950|945|945|940|940|935|925|930|925|920|925|925|920|920|910|910|905|905|900|900|895|890|885|885|880|875|885|875|880|885|875|875|870||870|875|870|875|880|855|840|850|835|840|830|835|800|820|820|815|820|810|810|805|795|780|785|760|755|750|745|750|740|745|745|740|740|730|745|||||||||||||||||||||||760|765|790|775|780|765|760|755||760|755|740|750|725|725|730|715|730|720|715|695|690|685|635|625|630|620|610|620|595|575|575|570|575|570|570|590|585|580|575|570|570|570||575|590|610||605|590|605|605|595|590|590||||595|580|585|580|575|580|575|585|595|590|590|585|590|590|585|590|605|610|615|615|595|590|595|600|600|590|570||565|565|575|585|605|595|605|615|610|595
06465|101352|/equities/bhuwanatala-i|JKSE|50|50||51|50||51|50|51|51|51|52|52|52|52|52|51|52|52|51|52|51|52|52||52|51|52|51|51|53|53|53|53|53|55|53|54|54|54|54|54|54|54|54|55||55|55|55|56|54|54|54|55|56|53|51|52|52|53|52|52|51|53|52|52|53|52|52|53|52|53|52|52|53|54|53|54|53|53|54|53|54|53|53|53|55|56|53|52|53|53|52|53|54|53|52||53|53|53|53|53|53|52|53|53|53|53|54|55|57|55|56|57|57|56|57|54|54|55|56|53|53|53|53|52|53|53|53|53|53|53|53|53|52|53|54|54|55|54|53|52||53|53|53||52|53|53|54|54|53|52|52|54|57|57|53|53|53|53||53|53|53|52|53|55|55|54|54|55|54|55|57|55|55|56|58|58|59|60|56|56|58|56|58|57|56|57|56|55|57|55|57|60||53|53|55||55|53|54|54|55|55|54||||55|56|56|56|57|56|58|57|57|56|54|56|57|58|58|58|59|59|60|59|62|57|56|57|55|55|55||56|53|54|56|55|57|57|59|59|58
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|86|87||87|88||86|86|91|92|92|98|94|94|90|90|90|90|91|95|90|90|88|87||90|87|88|89|93|99|106|93|92|94|93|93|94|92|95|97|97|98|100|102|104||104|99|101|98|102|109|117|92|89|90|89|92|92|94|90|86|88|89|87|87|88|86|88|91|91|95|97|98|98|100|98|98|97|98|102|91|91|90|90|92|96|93|90|90|92|87|88|88|87|85|86||86|87|84|88|88|87|90|88|90|90|86|92|98|83|83|86|92|93|94|89|91|86|88|94|96|79|78|76|79|83|75|74|75|73|72|72|74|78|74|74|73|74|72|72|74||72|74|76||72|77|79|80|80|80|81|78|79|80|79|80|80|79|80||80|79|80|81|81|87|82|82|81|81|79|80|82|81|81|82|86|84|80|79|77|80|82|82|83|83|83|84|84|82|84|84|86|86||87|81|81||80|80|81|81|81|83|82||||83|84|83|84|85|85|85|85|85|84|84|85|87|87|87|87|86|87|87|88|88|86|88|90|85|85|85||86|86|87|88|89|88|90|92|91|91
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|208|220||218|226||220|202|216|208|216|214|212|204|210|210|210|218|208|218|214|224|220|210||218|222|224|224|240|258|232|230|232|240|244|246|246|246|260|254|272|260|244|250|252||250|252|254|250|258|250|250|250|248|250|248|250|248|248|248|242|246|246|246|244|236|242|238|242|252|260|262|266|252|264|270|274|272|268|272|276|278|280|278|274|280|274|288|278|268|268|266|264|268|266|266||272|272|272|290|292|274|294|314|288|248|254|254|254|254|260|278|264|282|302|242|254|254|270|280|300|276|222|238|254|252|252|270|290|310|332|356|382|410|328|310|290|266|248|266|286||282|226|228||232|242|258|260|250|246|242|240|242|256|258|258|256|242|242||248|254|258|274|260|276|290|284|300|322|346|370|296|238|254|272|292|312|334|268|199|148|149|154|154|155|158|152|152|155|154|155|159|162||162|166|163||159|159|159|162|151|153|153||||154|154|159|156|161|156|160|162|158|165|167|168|137|141|145|145|143|144|142|144|145|144|148|145|148|149|160||167|167|154|163|175|173|185|173|175|176
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|256|274||280|290||252|256|246|250|242|248|242|248|248|250|248|252|256|252|252|262|262|252||252|246|250|248|266|286|280|250|244|242|248|244|254|248|246|248|250|264|280|244|250||262|280|294|282|282|302|298|300|316|334|302|320|274|252|256|274|242|238|242|246|262|280|224|216|232|230|232|232|240|256|274|220|210|176|177|177|178|178|179|177|184|191|186|180|175|169|172|171|170|170|169||170|173|171|156|158|169|167|173|173|178|176|180|177|188|202|193|192|199|212|196|194|193|189|190|190|191|185|186|182|181|190|176|182|183|194|181|194|208|155|164|176|189|174|129|122||129|130|139||139|140|145|146|150|150|149|147|153|149|149|152|155|155|154||165|177|158|142|149|160|172|184|192|190|202|200|189|190|204|218|234|244|234|230|244|262|268|284|262|280|224|212|214|212|216|212|216|204||187|181|185||177|163|165|166|178|178|158||||166|162|153|164|155|164|132|130|132|138|130|128|131|129|128|130|135|145|114|110|109|110|110|100|103|109|115||115|114|117|125|95|93|95|87|87|78
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1380|1395||1405|1415||1420|1410|1415|1405|1410|1405|1395|1395|1390|1380|1390|1400|1400|1400|1400|1420|1410|1400||1390|1385|1385|1375|1370|1375|1385|1385|1385|1385|1380|1370|1375|1375|1380|1385|1380|1380|1390|1395|1400||1390|1385|1380|1380|1395|1400|1395|1395|1395|1390|1390|1385|1385|1385|1375|1375|1370|1360|1350|1345|1345|1360|1390|1475|1485|1500|1490|1475|1495|1495|1495|1500|1500|1500|1505|1510|1510|1510|1480|1490|1500|1490|1505|1525|1505|1495|1515|1520|1515|1515|1495||1495|1490|1485|1505|1495|1490|1465|1480|1470|1460|1450|1440|1420|1415|1395|1360|1365|1380|1370|1355|1345|1350|1340|1370|1370|1370|1360|1360|1345|1345|1360|1355|1355|1355|1365|1380|1390|1385|1400|1405|1405|1410|1405|1410|1400||1395|1390|1390||1385|1380|1375|1350|1345|1345|1365|1370|1370|1370|1370|1365|1340|1340|1320||1330|1340|1330|1305|1325|1320|1310|1335|1325|1360|1320|1305|1390|1395|1400|1415|1410|1410|1400|1400|1330|1330|1330|1345|1360|1360|1370|1365|1375|1345|1345|1415|1380|1375||1335|1335|1335||1395|1415|1430|1435|1405|1410|1435||||1395|1370|1345|1350|1310|1320|1320|1320|1320|1320|1325|1325|1325|1330|1335|1350|1350|1365|1370|1355|1330|1320|1345|1350|1320|1325|1335||1355|1365|1365|1355|1355|1360|1365|1400|1405|1405
06470|101353|/equities/bisi-internati|JKSE|990|995||990|995||995|990|1000|1015|1030|1025|1060|985|975|975|975|980|980|980|975|980|985|985||975|975|990|985|990|985|1000|990|1000|1000|995|995|995|1000|1005|1000|1000|1000|1000|995|1000||995|1000|995|995|1000|1000|995|1000|985|1010|1000|1000|995|990|990|980|975|975|975|975|995|995|990|1000|995|990|995|1000|1005|1010|1015|1015|1015|1005|1010|1000|995|1005|995|995|1000|1000|1005|1010|1020|1015|1015|1015|1015|1025|1020||1020|1025|1030|1025|1020|1020|1020|1035|1030|1030|1020|1020|1015|1015|1010|1015|1035|1025|1030|1020|1045|1020|975|995|995|995|995|995|985|985|985|980|970|970|970|970|965|955|960|950|950|955|950|1000|1040||1030|1055|1065||1085|1105|1120|1130|1110|1115|1120|1115|1120|1120|1115|1115|1115|1080|1075||1080|1090|1090|1100|1100|1100|1095|1105|1115|1120|1125|1120|1130|1125|1125|1125|1125|1120|1135|1130|1130|1140|1145|1140|1145|1145|1140|1145|1145|1150|1150|1150|1150|1150||1150|1150|1145||1150|1160|1150|1120|1125|1130|1135||||1150|1135|1150|1145|1135|1135|1135|1155|1165|1140|1150|1125|1130|1120|1130|1135|1135|1150|1160|1125|1130|1170|1175|1190|1190|1140|1165||1155|1130|1170|1170|1200|1160|1165|1185|1185|1195
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1285|1330||1350|1375||1345|1310|1380|1420|1455|1500|1420|1400|1360|1355|1370|1380|1405|1405|1405|1415|1400|1435||1430|1400|1385|1390|1370|1470|1420|1430|1370|1320|1335|1330|1355|1305|1305|1325|1365|1375|1410|1440|1405||1380|1420|1360|1365|1365|1355|1380|1480|1535|1565|1600|1580|1550|1575|1625|1595|1560|1560|1510|1530|1565|1570|1615|1600|1635|1580|1580|1590|1630|1650|1600|1600|1500|1570|1515|1500|1460|1440|1450|1450|1425|1410|1420|1460|1480|1410|1395|1375|1375|1400|1440||1380|1375|1335|1325|1320|1320|1305|1300|1285|1250|1245|1240|1250|1235|1250|1250|1200|1200|1200|1200|1175|1200|1220|1215|1200|1200|1210|1155|1150|1195|1205|1170|1135|1115|1080|1055|1045|1060|1095|1090|1085|1070|1020|1030|1085||1005|1025|1030||1010|1080|1090|1105|1085|1090|1080|1090|1100|1095|1130|1120|1100|1120|1115||1080|1115|1105|1130|1160|1195|1165|1150|1130|1130|1140|1130|1170|1210|1150|1180|1220|1250|1275|1250|1260|1210|1260|1300|1280|1330|1280|1270|1275|1270|1245|1230|1250|1245||1225|1225|1250||1220|1225|1235|1260|1255|1270|1250||||1295|1295|1280|1290|1300|1325|1310|1365|1370|1325|1335|1365|1395|1380|1410|1355|1380|1315|1305|1290|1285|1290|1310|1335|1330|1345|1260||1280|1290|1315|1345|1335|1305|1325|1345|1400|1400
06473|1062863|/equities/borneo-olah-sarana|JKSE|77|79||76|80||82|88|70|70|69|70|69|70|71|70|71|71|74|69|70|69|69|70||70|73|75|72|72|74|70|71|70|70|73|70|69|70|72|70|71|72|72|72|71||71|74|78|72|75|67|67|67|68|68|69|70|70|71|68|64|66|67|69|69|71|76|80|80|82|87|86|89|86|87|86|87|86|86|89|89|90|91|89|90|92|92|93|92|90|89|90|95|88|89|94||91|93|95|88|92|98|100|101|101|108|111|113|100|104|111|119|92|88|86|90|83|84|85|88|87|83|88|78|83|86|92|84|90|67|68|69|70|70|70|67|70|68|65|63|67||71|73|75||72|72|73|74|73|74|76|74|76|75|76|77|75|80|71||73|74|70|71|72|77|82|88|94|70|52|52|52|55|59|63|67|71|76|78|73|77|81|81|83|85|88|82|82|82|83|87|88|90||88|89|90||88|89|91|90|88|88|88||||92|92|95|96|96|96|98|99|100|98|100|101|103|102|103|104|105|104|106|103|103|103|107|108|105|104|104||105|104|107|111|113|110|114|122|118|116
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|37|37||38|38||39|38|40|40|39|40|39|40|39|39|40|39|40|40|41|41|40|40||41|41|42|41|43|43|42|43|43|45|42|39|41|42|42|43|43|43|45|45|46||46|46|46|47|48|47|47|47|50|46|46|46|48|48|48|49|47|43|45|46|46|46|47|47|46|49|50|49|49|51|51|49|49|50|51|51|51|51|51|52|52|52|53|51|53|54|54|56|56|58|61||56|62|57|52|48|48|50|47|44|45|45|42|41|38|38|39|38|38|39|39|37|37|38|39|42|41|45|50|55|61|67|74|82|91|101|112|121|134|148|164|182|202|224|248|274||304|336|322|||322|294|294|268|258|256|260|260|258|236|216|214|214|214||214|214|195|178|162|148|135|123|112|102|109|102|110|107|98|108|115|114|110|100|100|101|102|99|99|97|93|95|95|95|95|99|98|96||99|95|96||97|90|97|97|97|93|95||||96|98|98|100|100|97|100|100|104|99|99|99|97|102|101|98|101|102|95|100|102|104|103|101|100|100|105||104|99|99|99|99|103|106|97|99|99
06475|101221|/equities/buana-finance|JKSE|386|380||376|374||374|370|384|378|368|378|382|386||376|368|378|378|378|396||372|374||374|374||374|374|374|374|374|374|374|374|374|374|374|372|372|378||370|370|376||370|370|394|392|398|380|390|400|400|400|400|400|396||396|398|400|||400|400|394|400|400|400|400|400|400|400|406|406|402|406|406|400|400|396||408|400|400|400|398|400|394|392||400|400||404||404|404|394|398|398|404|410|||410|410|410||410|410|412|412|412|412|412|410|404|420||414|408|418|410|420|420|420|420|414|408|||430|434||416|416|418|404|410|416||402|420|420||424|424|424|426|426|426||416|418|406|408|408|408|402|402||426|448|408||428|428|428|428|460|422|422|422|||438|448|448|476|476|482|486|460|464|464|464||464|466|450|472|472||490|490||490|492|492||490||490|490|490|494|494||||496|490|490|490|490||486|484|482|482|490|498|498|498|488|494|494|490|490|500|490|500|500|492|500|498|500||498|498|498|500|500|500|500|498|500|500
06476|101357|/equities/buana-listya-t|JKSE|152|153||114|110||114|101|108|114|111|119|127|136|134|134|138|136|139|142|145|139|143|144||146|155|149|148|158|169|181|194|208|222|228|230|230|232|236|234|234|232|232|236|240||238|234|236|236|238|234|236|240|240|242|240|234|234|244|250|252|250|248|252|254|248|246|252|250|248|250|250|250|254|258|260|258|258|254|260|258|254|256|254|250|260|262|264|260|256|262|268|268|268|268|266||266|266|268|276|286|290|288|286|284|282|280|278|270|272|270|278|272|274|270|266|268|278|282|276|280|276|268|262|260|258|258|256|258|258|254|258|258|262|254|258|260|256|248|250|248||246|246|248||250|250|248|262|260|250|248|248|254|254|254|256|250|250|252||250|258|244|240|240|240|248|266|278|282|288|286|284|282|282|280|284|286|286|288|282|284|290|290|294|294|298|296|286|288|292|296|298|300||298|298|298||300|298|300|300|300|300|300||||300|308|318|314|312|310|310|308|306|306|304|308|306|300|300|300|298|306|306|304|310|316|314|314|312|298|296||294|296|300|300|300|296|304|312|314|312
06477|101358|/equities/budi-starch--|JKSE|169|169||167|169||168|165|177|175|180|169|166|171|167|163|170|170|168|170|166|166|165|167||164|160|159|160|161|165|163|163|163|165|164|168|168|168|170|172|172|173|175|179|177||179|186|184|189|173|173|173|173|174|175|176|183|175|177|176|176|174|175|176|178|175|176|176|176|177|182|182|185|181|180|184|177|178|178|185|187|186|184|182|181|185|187|176|180|183|171|178|179|178|178|179||181|180|178|180|181|182|177|174|173|170|169|171|167|170|172|181|181|182|182|182|181|183|183|183|183|180|185|180|184|187|196|196|197|191|192|190|194|189|192|193|198|189|184|175|183||194|208|194||200|210|212|222|238|220|202|206|212|210|222|189|194|183|177||179|186|180|192|178|174|170|166|165|166|165|172|165|161|161|165|173|173|175|180|169|178|183|194|178|178|180|185|192|191|195|195|190|196||190|193|206||204|218|198|212|226|204|176||||189|193|183|184|147|157|168|125|108|105|105|106|107|108|108|107|108|107|108|109|108|108|110|111|113|113|117||110|107|105|105|104|105|105|106|104|104
06478|955767|/equities/bukaka-teknik-utama|JKSE|1105|1115||1125|1115||1125|1125|1125|1125|1140|1140|1130|1140|1150|1145|1175|1180|1145|1220|1135|1210|1200|1200||1220||1230|1230|1230|1240|1295|1300|1290|1230|1235|1270|1270|1270|1270|1280|1360|1330|1310|1210|1210||1215|1215|1215|1215|1205|1220|1230|1275|1260|1270|1275|1265|1340|1285|1320|1320|1330|1270|1280|1290|1340|1210|1275|1270|1365|1465|1575|1435|1150|1110|1075|1070|1055|1060|1050|1050|1040|1040|1040|1040|1040|1040|1010|1030|1035|1045|1055|1020|1025|1025|1030||1020|1020|1025|1035|1030|1020|1045|1055|1025|1060||1060|1025|1030|1030|1020|1030|1010|1010|1015|995|1010|1030|1045|1015|1025|1020|1020|1020|1030|1030|1010|1000|995|995|1000|1005|1010|1010|1010|1000|1005|980|1040|1045||1040|1055|1060||1060|1060|1020|990|1010|1025|1020|980|1025|1020|995|1020|995|975|955||950|990|970|930|960|940|1010|1020|1030|1035|1020|1015|1000|980|975|940|955|955|955|950|955|915|940|945|950|920|955|965|965|980|990|995|1030|1015||990|1025|1005||985|960|950|900|905|960|1030||||1090|1080|1065|1050|1045|1030|1025|1040|1030|1020|1020|995|985|980|975|975|985|990|985|950|950|915|910|910|915|925|930||875|865|875|880|870|880|860|870|870|860
06479|1175886|/equities/bukalapak.com-pt|JKSE|308|324||340|358||338|336|360|350|362|374|378|382|376|370|386|388|402|402|392|382|360|376||356|330|322|346|338|360|368|376|370|352|366|392|408|418|448|456|472|472|470|500|424||430|452|430|446|442|444|448|452|450|466|456|458|488|505|515|500|488|444|456|490|500|510|545|570|580|620|665|670|675|715|695|710|690|730|740|740|750|705|675|665|680|695|665|680|695|695|705|695|735|675|685||690|705|730|745|695|735|785|820|825|835|820|835|850|860|850|900|870|885|885|850|850|845|860|855|870|855|845|845|815|845|875|900|895|880|890|945|895|875|870|905|910|910|865|895|830||890|955|965||1035|1110|1060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3620|3540||3250|3190||3140|3170|3010|2940|2940|2930|2900|2900|2910|2910|2880|2840|2870|2840|2820|2790|2820|2810||2850|2880|2900|2870|2810|2870|2830|2820|2810|2820|2810|2830|2810|2760|2830|2780|2790|2700|2730|2700|2670||2710|2790|2800|2700|2710|2700|2700|2690|2650|2730|2680|2700|2730|2710|2740|2720|2720|2750|2750|2710|2740|2600|2600|2660|2600|2700|2660|2640|2600|2620|2540|2550|2510|2510|2660|2680|2680|2680|2680|2650|2680|2640|2600|2670|2680|2640|2780|2800|2740|2670|2720||2820|2860|2830|2820|2790|2830|2840|2780|2680|2840|2840|2890|2720|2760|2640|2630|2460|2450|2420|2350|2280|2290|2320|2410|2410|2370|2330|2350|2340|2300|2280|2310|2290|2190|2180|2110|2110|2080|2100|2090|2080|2100|2110|2150|2250||2330|2340|2370||2250|2210|2220|2190|2260|2220|2240|2230|2240|2210|2230|2240|2220|2250|2130||2140|2130|2100|2070|2080|2120|2130|2070|2100|2150|2060|2100|2010|2000|2000|2010|2030|2030|2050|2100|2080|2120|2200|2260|2240|2290|2290|2200|2220|2190|2220|2280|2320|2350||2210|2190|2180||2190|2120|2150|2160|2230|2260|2260||||2280|2280|2280|2290|2290|2300|2280|2370|2420|2400|2390|2390|2390|2360|2390|2420|2420|2380|2370|2420|2460|2460|2540|2540|2520|2520|2540||2650|2620|2630|2680|2700|2690|2740|2800|2770|2760
06481|101359|/equities/bukit-darmo-pr|JKSE|103|94||93|95||95|95|96|97|96|96|94|95|98|100|91|93|99|106|||||||||||113|105|101|102|101|108|100||107|102|94|81|79|82|82|82||88|94|74|74|77|82|88|94|101|76|57|50|51|51|51|51|51|50|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|50|50|50|51|51|50|50|50|51|50|50||50|50|50|50|50|51|50|51|50|50|51|50|50|51|50|51|51|52|52|51|51|50|52|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|51|51|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51||51|50|50||50|50|50|50|50|50|50||||51|51|50|50|51|51|50|50|50|50|52|53|53|53|51|51|52|51|52|52|52|51|53|52|50|51|50||51|50|50|51|51|50|51|51|51|51
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|60|60|60|60|61|60|60|60|62|62|63|61|59|61|63|65|64|62|63|65|65|64|65|65|65|66|65|66|66|67|67||67|68|69||68|66|67|67|66|69|71||||70|71|71|74|74|75|77|80|75|75|75|78|77|80|83|79|82|85|76|74|72|71|70|69|74|75|76||72|75|80|70|71|71|70|72|72|61
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|53|51||53|54||54|54|57|56|58|57|58|59|55|57|59|60|59|58|55|53|51|52||50|50|50|50|50|51|51|51|50|52|50|50|50|50|50|51|50|51|51|50|50||50|51|52|53|53|53|53|55|54|54|55|56|55|56|54|56|57|54|58|62|65|66|68|68|70|69|68|66|68|69|70|70|70|73|70|70|69|69|69|69|68|69|66|65|65|67|64|66|65|64|66||68|66|66|67|67|67|70|69|69|70|70|72|71|71|70|59|60|54|58|54|54|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|54|58|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|53|54|53||54|54|54||54|53|54|54|53|53|55||||57|57|58|58|56|56|55|55|56|54|56|57|58|58|59|60|60|59|61|65|67|67|69|68|64|64|64||64|58|60|58|57|61|65|69|74|58
06484|101361|/equities/bumi-citra-per|JKSE|64|68||71|72||70|74|79|80|80|80|79|81|77|78|80|80|85|85|78|79|77|76||76|77|81|83|82|85|89|90|89|90|89|92|93|91|91|94|91|91|94|97|93||92|94|95|102|86|89|92|92|92|91|94|96|94|97|100|99|92|95|95|91|94|95|100|104|110|118|112|120|129|131|132|115|98|87|93|69|72|68|66|67|68|65|62|61|62|61|62|62|61|61|61||62|62|61|61|63|63|63|64|65|61|62|62|61|62|60|63|62|65|69|69|65|66|67|63|61|65|60|61|65|69|56|52|52|53|52|52|53|53|53|53|53|53|52|53|54||51|51|53||53|53|54|55|54|54|55|55|57|56|56|56|57|57|56||57|57|56|57|57|57|58|58|59|58|56|58|58|58|58|59|62|62|62|61|61|62|63|64|63|64|63|64|66|63|64|63|64|63||62|63|63||61|61|62|61|61|63|64||||65|64|66|63|63|63|64|64|64|63|64|64|65|67|68|68|69|69|69|69|70|68|68|70|67|68|66||67|68|66|68|72|66|66|67|66|67
06485|101363|/equities/bumi-resources|JKSE|60|58||52|51||54|58|62|66|70|75|80|85|86|81|82|79|80|78|78|81|80|77||76|76|80|70|68|73|67|65|64|60|63|67|66|67|67|67|68|67|67|66|66||67|67|65|64|66|66|65|67|67|69|68|69|70|71|69|68|68|67|67|68|68|65|66|65|67|71|71|71|69|69|66|67|66|66|70|71|71|72|71|71|74|73|70|73|72|71|75|75|75|74|78||83|86|87|88|87|93|94|86|86|92|91|84|68|66|64|68|56|56|53|53|54|53|55|54|54|54|54|54|55|55|56|56|56|53|54|54|55|52|53|54|53|54|53|53|54||55|54|55||53|55|57|57|57|57|58|57|58|56|56|57|57|59|57||57|58|57|57|58|59|60|59|59|60|60|60|60|60|59|58|59|59|60|59|58|58|60|61|61|61|63|60|61|61|60|61|61|61||60|60|60||61|59|60|60|61|62|60||||63|62|63|64|63|65|67|63|62|61|62|64|65|65|62|62|61|61|60|60|59|60|62|63|60|60|60||60|59|60|61|65|65|68|73|68|62
06486|101362|/equities/bumi-r-mineral|JKSE|186|178||188|190||184|167|171|170|171|172|172|170|159|149|144|147|139|137|138|136|132|138||139|139|135|136|124|127|121|111|109|109|101|103|103|104|107|109|112|112|113|116|112||116|115|109|110|110|113|114.17|111.38|107.67|109.53|103.03|109.53|116.95|110.45|109.53|109.53|108.6|106.74|103.96|106.74|103.96|104.88|107.67|106.74|105.81|112.31|110.45|111.38|115.09|103.03|101.17|96.53|95.6|93.75|97.46|97.46|98.39|92.82|91.89|90.96|92.82|92.82|91.89|96.53|90.96|87.25|88.18|88.18|88.18|90.03|90.03||90.96|91.89|93.75|90.96|89.11|89.11|90.03|85.39|88.18|86.32|86.32|88.18|86.32|86.32|86.32|87.25|87.25|88.18|89.11|87.25|87.25|86.32|86.32|85.39|86.32|87.25|88.18|88.18|87.25|83.54|82.61|83.54|79.82|79.82|80.75|80.75|81.68|82.61|83.54|85.39|86.32|86.32|85.39|82.61|82.61||87.25|89.11|91.89||90.03|89.11|93.75|100.24|94.67|93.75|98.39|89.11|89.11|87.25|86.32|89.11|90.03|91.89|88.18||90.96|91.89|92.82|94.67|90.96|91.89|98.39|100.24|99.32|102.1|99.32|97.46|103.03|110.45|112.31|94.67|99.32|97.46|97.46|83.54|79.82|80.75|83.54|83.54|84.46|85.39|87.25|86.32|86.32|90.03|84.46|84.46|86.32|86.32||89.11|90.03|89.11||88.18|86.32|91.89|90.96|94.67|94.67|86.32||||91.89|98.39|98.39|97.46|101.17|103.03|98.39|86.32|82.61|80.75|81.68|80.75|80.75|84.46|76.11|77.04|74.25|72.4|69.61|67.76|68.69|70.54|75.18|69.61|68.69|68.69|66.83||68.69|68.69|70.54|75.18|81.12|82.86|76.75|77.63|79.37|81.12
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|895|915||910|915||915|915|940|940|965|970|955|935|925|910|940|940|955|970|990|980|950|915||905|915|890|910|955|970|975|970|970|965|985|1010|995|1000|1005|1040|1040|1030|1050|1060|1045||1010|1015|1015|1025|1025|1020|1000|1010|995|1005|1000|1015|1035|1040|1045|1040|1050|1060|1040|1065|1040|1030|1085|1085|1080|1140|1165|1180|1195|1185|1180|1215|1200|1165|1160|1170|1135|1140|1110|1100|1125|1125|1110|1095|1110|1085|1090|1110|1120|1145|1135||1140|1160|1145|1120|1115|1110|1080|1100|1085|1110|1085|1110|1005|1000|990|990|990|980|970|975|955|955|980|980|1000|990|970|990|995|985|1010|985|985|960|940|960|945|910|910|920|920|950|910|905|910||890|900|900||900|900|930|945|935|945|935|935|935|925|940|955|970|980|950||945|950|920|910|910|930|950|960|980|990|970|970|955|965|950|955|990|995|980|1000|965|985|1000|1015|1015|1040|1025|1050|1045|1085|1100|1110|1130|1140||1120|1115|1130||1125|1130|1130|1140|1145|1155|1155||||1190|1200|1175|1200|1195|1190|1205|1175|1165|1175|1195|1150|1145|1155|1170|1195|1195|1140|1135|1145|1120|1140|1185|1190|1200|1180|1145||1120|1120|1165|1205|1190|1165|1175|1200|1210|1225
06488|101365|/equities/bumi-teknokult|JKSE|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|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|715|715||715|715||720|720|720|715|700|720|735|750|735|740|735|740|765|800|820|825|820|820||815|830|815|840|825|825|805|805|810|825|820|840|800|825|825|845|810|780|785|825|825||830|835|820|825|830|825|830|845|865|830|845|855|890|885|860|825|820|820|825|860|870|870|855|875|855|850|850|880|900|845|865|865|880|910|905|885|880|890|895|905|905|910|905|915|905|910|910|945|940|955|980||990|990|980|980|990|1030|1015|1015|1045|1050|1010|1065|1075|1095|1065|1095|1145|1085|1090|1095|1085|1075|1085|1130|1060|1090|1110|1090|1050|1070|1090|1105|1090|1145|1070|1115|1050|1000|1000|980|995|1005|1010|1000|995||1030|1010|1040||1100|1050|1010|1030|1045|1050|1020|1090|1085|1120|975|970|975|980|1000||990|1005|1040|975|980|1025|825|660|530|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|153|155||159|161||161|162|173|157|158|156|157|156|156|156|158|160|161|160|161|162|160|159||156|160|151|152|152|154|153|155|151|156|160|164|163|168|172|174|176|177|181|182|181||181|182|182|181|183|182|184|187|182|183|183|183|186|186|186|184|182|183|183|183|184|185|182|186|188|189|188|189|189|190|189|190|192|192|194|194|192|192|191|192|192|191|192|193|190|190|195|195|197|198|199||204|208|199|200|197|199|197|199|200|194|199|190|187|188|187|187|189|188|188|190|191|192|192|191|193|195|191|190|192|193|193|195|190|191|189|191|189|188|190|193|192|193|189|192|206||206|210|202||214|193|193|195|198|189|189|191|198|198|199|199|189|191|190||186|188|184|185|189|190|191|192|194|190|191|193|191|192|194|194|198|198|199|204|195|202|206|208|208|208|212|212|208|210|214|214|218|220||208|206|206||204|206|216|222|226|230|230||||236|238|242|240|234|232|232|242|244|242|242|248|236|230|232|234|236|238|238|238|236|242|248|250|244|244|242||246|242|246|252|254|252|258|266|260|258
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|76|57||61|62||64|66|70|73|68|67|69|71|70|75|78|77|78|79|80|78|79|78||77|77|82|79|82|88|88|86|88|89|90|92|91|91|91|93|88|94|98|102|98||98|98|104|105|102|109|90|90|93|99|93|84|81|82|82|82|82|79|82|80|80|81|87|90|94|91|96|102|94|88|88|85|89|95|98|99|102|103|102|105|97|98|99|102|97|103|101|84|78|81|83||71|71|76|81|85|88|87|90|87|90|87|93|100|95|95|102|109|112|112||120|114|85|72|67|50|51|51|50|51|51|50|50|50|51|51|50|50|50|51|50|50|50|50|50||50|50|50||50|51|51|51|50|51|52|53|53|55|56|56|58|57|56||55|55|56|57|57|61|58|59|58|60|54|55|59|58|62|66|70|63|67|71|76|81|87|93|100|107|114|122|131||||||||||||||||||||||||||||||||||||||140||150|161|173|186|200|214|228|244||262|280|300|322|346|372|398|408|438|452
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|83|84||86|86||86|86|92|93|96|91|88|88|85|87|89|88|89|89|89|89|89|88||85|86|83|85|90|91|92|92|91|91|93|95|97|97|98|100|99|100|99|101|99||98|100|103|102|105|98|99|97|99|101|102|104|105|104|101|103|99|100|100|100|101|105|98|99|101|106|106|109|109|105|106|104|106|107|114|116|113|113|113|115|117|111|112|109|102|100|97|99|92|92|91||96|93|84|85|89|93|92|91|91|94|92|88|94|100|101|107|100|107|114|112|117|91|84|87|83|89|81|80|86|92|73|75|73|68|67|68|68|69|67|67|68|67|68|68|69||68|67|68||68|70|72|73|73|69|71|71|67|66|67|67|67|67|66||66|65|66|66|67|67|68|68|68|68|66|67|68|67|68|70|70|70|68|68|67|69|70|71|71|71|72|73|72|73|74|72|72|72||71|71|71||70|70|70|70|70|72|72||||75|75|75|75|78|76|76|77|78|74|78|80|84|86|87|87|83|84|85|88|84|81|77|78|77|77|74||75|80|86|69|70|71|73|70|75|67
06493|1056519|/equities/campina-ice-cream|JKSE|264|270||270|268||270|274|278|278|276|278|280|280|278|280|280|280|280|278|278|280|278|280||278|278|278|278|280|282|280|280|278|278|286|286|288|286|288|288|290|286|292|292|290||290|290|288|286|286|288|286|290|290|292|290|294|296|290|290|290|296|294|296|294|292|290|290|292|294|298|302|298|300|302|304|306|308|306|310|304|302|302|304|304|308|308|306|302|296|296|300|302|304|302|302||306|306|298|298|296|298|302|300|300|296|296|296|290|292|290|300|316|318|322|334|318|320|322|324|318|322|322|320|318|326|330|330|326|332|330|334|326|318|324|334|322|322|340|356|326||318|320|328||318|330|320|328|272|268|266|260|252|252|254|254|256|256|262||256|254|254|254|254|258|258|262|256|258|260|258|260|256|262|258|268|288|256|260|262|254|254|258|254|258|274|280|278|280|276|288|272|272||276|260|270||248|242|246|254|246|252|248||||260|262|234|232|234|234|232|236|236|234|232|234|232|236|236|234|234|238|232|234|232|234|238|236|236|236|232||234|234|238|242|244|244|242|242|246|246
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|555|560||545|555||550|535|545|545|560|565|560|560|550|540|545|555|560|560|555|550|540|550||545|550|540|530|525|530|540|535|530|525|530|535|530|525|520|530|525|515|525|535|540||530|525|535|525|520|530|525|530|510|505|525|530|525|535|530|535|535|530|515|500|505|494|498|500|490|488|482|474|472|474|472|470|472|464|466|470|470|466|454|448|450|430|412|418|420|400|402|398|396|400|394||398|392|392|420|406|420|410|410|416|440|392|392||394|||||||||398|398|398|||386||386|386||388|404||386|400||386||388|388|388|392|392||392|392|||398|398|400|400|400|400|400|402|402|394|392|392|392|392|402||404|392|392|392|402|404|394|394|400|396|402|400|398|394|402|398|400||400|400|396|402|400|400|400|398|398|424|380|380|378||380|380||380|380|380||||378|378|378|378|380||||378|378|378|378|378|378|378|378|378||378|378|376|376|380|386|394|398|402|402|404|408|410|414|412|384|384||384|384|384|384|384|382|382|382|384|388
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|50|50|50|50||50|50||50|||50|50||50|50|50|50|50|50|50||||||50||||50|50|50|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|125|133||138|148||157|168|125|123|125|125|126|126|126|128|127|129|128|128|129|130|129|137||135|137|135|140|142|146|145|144|146|155|145|146|143|153|151|151|149|150|149|151|153||150|151|154|155|159|158|160|161|160|160|158|163|163|162|162|165|164|164|166|162|169|159|163|174|182|195|200|200|204|202|202|198|204|206|199|202|202|216|169|174|155|159|162|158|146|132|132|130|130|131|129||134|134|135|136|135|139|140|136|136|138|144|133|133|133|129|129|133|127|124|130|133|143|123|124|125|125|126|120|129|130|129|125|126|134|124|131|137|143|153|131|140|147|152|163|175||188|202|151||112|110|107|108|105|104|105|104|105|104|104|104|101|103|107||104|106|105|106|109|109|114|117|114|119|127|136|115|123|132|141|151|162|174|187|196|187|198|212|226|242|180|180|180|177|177|185|185|185||175|174|182||178|178|180|174|187|176|175||||172|180|187|189|180|181|181|181|181|168|168|177|190||172|170|174|170|167|172|178|180|181|182|173|185|173||167|175|187|186|186|190|194|184|176|187
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50
06498|101369|/equities/cardig-aero-se|JKSE|334|336||360|354||346|348|348|350|356|358|366|360|384|374|384|378|378|380|380|386|386|380||374|366|360|362|358|370|396|398|420|366|392|420|436|434|452|458|454|464|464|454|450||468|458|492|484|490|482|486|490|450|466|488|494|490|498|498|490|505|505|505|496|498|492|480|486|454|484|520|520|515|525|525|530|510|540|555|555|565|575|570|560|565|565|570|580|575|570|565|575|580|570|500||470|472|470|470|474|452|470|464|448|478|472|484|470|448|458|474|450|426|380|358|346|342|350|334|324|324|322|324|328|322|328|324|324|324|336|330|332|332|328|324|330|328|340|324|320||318|318|308||314|318|320|320|316|312|334|358|372|366|364|360|362|364|362||368|368|368|364|366|366|356|358|356|366|368|370|354|354|352|350|368|356|368|380|398|426|458|420|410|404|396|396|394|396|384|390|398|400||398|400|400||394|394|392|392|392|390|400||||400|400|400|390|396|406|406|418|400|372|376|388|400|392|404|408|410|408|410|410|412|416|416|418|400|372|360||330|354|380|408|416|420|426|432|420|348
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|260|268||294|300||292|278|292|290|294|268|260|254|252|250|272|266|274|252|252|256|242|244||246|234|224|220|212|232|248|226|206|189|210|220|224|234|244|252|248|238|260|268|278||270|266|270|276|282|308|328|314|318|312|316|350|360|392|376|372|362|376|372|408|420|408|436|444|404|402|366|348|350|360|332|348|380|366|334|306|318|328|308|322|294|268|250|250|250|228|208|190|187|191|183||167|163|169|166|160|154|154|153|153|148|145|139|142|144|146|140|150|154|157|160|173|167|152|146|149|152|155|166|151|138|153|169|172|173|183|193|196|194|196|194|194|198|193|194|199||206|212|214||216|218|222|220|222|224|224|214|222|224|230|238|222|220|226||232|220|214|216|220|222|226|230|234|218|204|204|206|208|204|200|208|204|212|214|208|224|234|230|232|240|250|256|234|234|260|278|290|284||296|292|302||306|306|308|316|298|298|312||||318|302|312|324|320|312|318|352|382|380|376|416|420|408|418|382|380|392|392|364|374|340|348|354|362|352|320||320|320|316|316|326|314|324|338|316|320
06500|101370|/equities/catur-sentosa|JKSE|490|496||482|494||498|500|515|510|510|525|520|525|520|515|530|510|530|515|520|515|505|505||505|505|496|500|498|498|500|500|500|500|500|500|500|498|535|550|505|505|510|510|498||490|498|535|570|570|570|575|580|585|585|565|555|555|575|565|575|570|570|580|580|550|540|535|525|550|570|580|585|580|580|580|580|575|580|580|580|560|540|570|575|555|550|550|555|555|550|550|535|570|570|565||565|555|530|530|535|535|535|500|505|540|525|550|550|550|545|555|545|545|550|555|550|550|550|545|545|550|550|550|550|555|555|555|545|545|545|535|540|530|520|530|515|545|555|530|500||530|560|600||595|570|535|510|464|494|492|418|416|420|412|394|398|398|390||394|406|404|396|396|406|406|408|400|406|420|404|402|406|404|402|404|404|410|406|400|406|410|406|412|410|396|388|378|382|388|380|376|374||368|370|366||366|358|360|360|348|348|360||||368|386|368|382|410|410|408|408|406|418|416|400|406|408|402|410|404|404|406|406|400|400|400|398|398|398|398||398|402|420|418|402|402|402|402|404|400
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1055|1060||1075|1105||1090|1080|1100|1125|1125|1115|1110|1145|1130|1115|1140|1145|1140|1135|1135|1120|1105|1080||1105|1090|1080|1095|1085|1090|1105|1095|1090|1090|1120|1150|1115|1125|1105|1080|1075|1080|1090|1080|1105||1105|1105|1085|1090|1095|1095|1100|1100|1095|1095|1060|1075|1070|1090|1090|1075|1055|1035|1035|1010|1020|1020|1020|1030|1015|1035|1045|1070|1080|1075|1115|1140|1145|1145|1090|1040|1030|1030|1025|1045|1055|1025|1015|1020|1025|985|975|985|980|940|920||935|950|945|945|940|930|940|940|945|980|985|960|960|960|960|980|960|960|940|945|910|890|865|860|840|815|805|820|860|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|149|129||123|120||125|129|131|129|130|114|111|112|114|113|111|113|115|112|112|111|113|113||111|111|111|111|112|116|118|120|112|111|116|120|122|120|120|124|120|123|126|127|123||122|120|120|121|120|120|120|121|121|123|123|125|126|127|128|126|127|127|129|131|131|131|131|136|133|138|135|134|136|137|132|132|132|132|133|133|133|134|133|133|136|136|136|137|138|139|139|142|142|140|144||144|142|141|137|135|136|142|137|135|136|136|133|131|133|132|132|134|136|133|134|132|132|134|133|134|132|133|137|142|132|133|135|133|132|132|132|132|131|131|132|131|132|130|131|135||137|143|136||136|139|141|141|141|141|142|143|144|142|144|146|147|143|142||145|145|141|140|144|145|146|145|148|149|145|146|146|150|147|149|153|152|151|148|146|147|152|152|155|157|153|153|154|152|152|154|154|157||156|158|159||152|150|157|161|162|165|161||||166|169|168|170|172|175|167|170|173|168|164|163|164|166|170|170|171|170|170|170|171|174|171|176|167|162|156||155|155|159|163|165|159|159|164|166|166
06503|101371|/equities/central-protei|JKSE|92|90||93|96||95|94|101|101|105|99|101|107|105|106|102|97|104|86|86|90|78|78||80|77|72|75|79|84|85|84|82|85|84|88|88|83|89|95|96|97|100|100|104||95|96|96|99|98|104|105|104|105|104|108|110|109|115|114|109|110|104|91|96|98|105|112|117|116|118|125|110|118|126|115|98|80|73|70|68|56|52|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50|||50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|164|173||186|193||194|187|199|200|204|204|208|210|204|202|210|216|214|218|218|218|208|212||206|204|188|196|196|206|204|212|199|200|208|212|220|206|216|224|230|234|236|242|242||232|234|238|244|226|238|242|244|256|274|274|282|280|286|276|276|274|274|276|278|276|278|276|282|278|286|286|292|304|300|304|302|294|292|306|308|310|304|304|314|312|312|318|328|322|318|318|320|326|326|326||314|318|300|284|288|296|294|314|300|288|272|280|276|280|278|286|306|310|314|312|320|322|332|330|316|322|322|320|318|322|338|324|332|356|362|364|362|350|354|362|380|338|332|324|348||374|402|404||404|410|396|390|402|322|324|308|290|278|280|282|274|278|270||264|266|274|278|258|268|276|290|274|270|244|236|236|238|238|236|240|252|262|238|226|234|238|238|240|240|250|258|258|260|266|270|256|258||240|236|234||234|230|234|250|228|236|230||||246|248|248|254|250|244|252|268|276|264|264|282|302|324|324|326|324|334|288|286|290|268|278|282|284|286|276||292|284|278|284|264|250|240|256|262|264
06505|101374|/equities/champion-pasif|JKSE|410|412||410|412||408|404|414|414|418|418|422|422|418|422|418|434|436|434|428|420|428|430||430|422|428|428|420|424|424|424|430|428|430|438|434|438|436|444|444|438|444|440|438||440|440|438|434|432|434|440|444|448|442|448|442|456|456|456|462|456|454|460|450|458|430|438|418|416|420|420|420|420|418|418|420|422|418|422|420|422|424|424|422|420|418|414|424|424|424|424|426|424|422|422||426|426|426|424|422|422|424|422|422|422|422|422|424|424|424|424|428|424|424|424|424|422|424|422|426|424|426|426|428|430|430|428|426|426|428|430|434|430|428|428|430|426|424|432|428||432|434|430||434|436|434|434|432|438|428|428|430|432|432|434|436|428|438||430|434|434|434|446|450|432|436|436|426|434|426|440|430|450|458|440|430|426|422|438|414|422|416|430|430|426|440|444|428|442|446|428|442||436|350|348||346|348|350|354|356|356|356||||362|362|352|354|360|362|364|356|356|354|354|354|358|358|360|358|360|354|354|358|358|362|360|360|366|366|366||342|338|346|344|348|348|342|352|350|344
06506|101375|/equities/chandra-asri-p|JKSE|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|2493.75|2406.25|2325|2275||2206.25|2143.75|2100|2075|2037.5|2025|2012.5|1968.75|1925|1918.75|1875|1875|1887.5|1881.25|1818.75|1837.5|1812.5|1800|1818.75|1806.25|1812.5||1831.25|1806.25|1812.5|1812.5|1800|1793.75|1775|1787.5|1787.5|1850|1800|1831.25|1850|1837.5|1768.75|1750|1743.75|1725|1712.5|1743.75|1712.5|1731.25|1768.75|1775|1750|1787.5|1793.75|1793.75|1793.75|1793.75|1768.75|1762.5|1768.75|1781.25|1818.75|1843.75|1818.75|1837.5|1800|1793.75|1831.25|1856.25|1875|1900|1900|1856.25|1912.5|1906.25|1931.25|1881.25|1793.75||1812.5|1800|1787.5|1806.25|1737.5|1762.5|1768.75|1831.25|1812.5|1818.75|1750|1781.25|1762.5|1800|1762.5|1781.25|1787.5|1800|1800|1812.5|1843.75|1812.5|1862.5|1868.75|1750|1768.75|1762.5|1800|1712.5|1743.75|1781.25|1850|1887.5|1900|1918.75|1962.5|1962.15|1899.77|1945.14|1950.8101|1950.8101|2007.52|2035.87|2030.2|2064.23||2047.21|2098.25|2075.5701||2086.9099|2086.9099|2126.6101|2120.9399|2137.95|2120.9399|2109.5901|2132.28|2058.55|2007.52|1996.17|1984.83|1984.83|2013.1899|2018.86||2064.23|2171.97|2211.6699|2234.3501|2240.03|2268.3799|2251.3701|2223.01|2228.6799|2166.3|2166.3|2211.6699|2234.3501|2228.6799|2206|2211.6699|2279.72|2257.04|2257.04|2217.3401|2137.95|2143.6201|2171.97|2137.95|2115.26|1882.76|1814.7|1831.72|1831.72|1746.65|1757.99|1775.01|1763.67|1797.6899||1797.6899|1718.3|1735.3101||1706.96|1740.98|1809.03|1729.64|1689.9399|1809.03|1865.74||||1979.16|2064.23|2120.9399|2149.29|2188.99|2200.3301|2245.7|2285.3899|2257.04|2291.0601|2262.71|2291.0601|2330.76|2330.76|2325.0901|2347.77|2364.79|2421.5|2444.1799|2478.21|2455.52|2483.8799|2506.5601|2517.8999|2483.8799|2506.5601|2495.22||2523.5701|2523.5701|2557.6001|2489.55|2472.53|2432.8401|2387.47|2472.53|2495.22|2495.22
06507|1084856|/equities/charnic-capital|JKSE|675|660||680|715||710|710|755|725|730|770|755|770|765|770|755|755|755|755|765|750|755|750||755|755|750|755|755|755|760|755|755|760|765|750|750|740|730|710|730|695|735|745|750||750|745|750|750|760|755|760|760|680|730|780|800|800|810|810|810|785|665|550|550|570|575|505|505|505|510|510|510|505|510|510|510|515|515|498|472|480|466|500|468|444|436|434|418|418|414|404|418|406|430|424||432|434|434|434|436|438|462|458|432|456|480|496|498|496|498|500|520|525|530|540|540|520|545|545|560|555|580|520|520|530|530|530|515|505|515|500|478|440|426|414|410|418|440|438|422||448|438|446||386|382|376|372|382|410|440|462|370|340|306|308|300|300|286||282|298|294|300|300|294|284|290|296|318|318|318|322|320|320|316|320|320|320|310|300|312|312|312|294|312|314|322|320|328|290|276|292|292||280|268|260||264|264|260|266|268|268|268||||266|266|268|268|268|256|270|266|266|286|288|288||288||284|284|284|284||280|278|280|276|276|264|282||278|278|260|278|278|280|278|282|282|272
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5500|5700||5700|5725||5800|5825|6000|6000|5750|5825|5775|5800|5850|5800|5850|5850|5875|5900|6075|5975|5975|6125||6300|6475|6425|6500|6500|6525|6525|6400|6400|6200|6150|6175|6150|6150|6075|6075|6150|6100|6025|6000|5950||5950|5975|6000|5900|5850|5850|5750|5900|5875|5875|5950|5975|5900|5900|6050|5925|5800|5825|5925|5975|6100|5925|6075|5700|5825|5925|6000|5900|5925|5950|5850|6000|6025|5825|6050|6100|6100|6150|6175|6225|6175|6175|6125|6200|6200|6200|6375|6275|6225|6350|6500||6425|6350|6350|6400|6425|6425|6300|6300|6225|6250|6150|6325|6250|6425|6400|6400|6525|6600|6525|6550|6500|6375|6750|6550|6600|6600|6600|6675|6600|6225|6275|6325|6425|6400|6325|6400|6600|6525|6575|6600|6600|6575|6500|6500|6450||6325|6300|6125||6125|6175|6200|6250|6400|6300|6425|6125|6375|6325|6250|6300|6225|6450|6450||6450|6400|6400|6400|6400|6575|6325|6400|6700|6625|6400|6425|6300|6250|6300|6025|6100|6150|6300|6225|6325|6375|6400|6425|6675|6575|6900|7000|7300|7200|7100|7050|7200|6825||6750|6700|6550||6100|6225|6300|6500|6300|6500|6400||||6675|6600|6600|6625|6750|6825|7000|7050|6900|7050|6850|7350|7575|7475|7525|7625|7575|7725|7750|7150|7000|7000|6925|7075|7150|7050|7100||6975|7000|7250|7175|6875|6850|6775|6775|6850|6950
06509|102979|/equities/chitose-intern|JKSE|218|222||222|218||220|220|222|216|226|226|222|238|206|216|218|216|228|214|218|222|218|220||222|220|214|230|226|234|250|268|266|268|270|274|272|270|270|260|260|250|256|256|250||252|254|250|254|252|252|252|256|256|250|258|254|260|268|266|256|258|254|250|254|268|264|250|266|264|260|268|264|270|270|278|276|276|274|270|280|282|274|274|288|304|290|308|300|282|276|292|302|306|294|290||232|228|242|254|220|216|210|224|240|224|240|189|190|191|191|191|187|190|189|190|191|185|187|187|185|187|188|190|186|184|185|185|186|188|191|192|192|192|191|188|193|193|193|196|192||193|194|190||193|190|194|195|197|197|193|204|204|202|199|200|197|197|204||198|190|204|188|187|187|188|185|188|186|194|195|198|197|197|196|198|195|196|195|195|200|202|202|210|202|204|210|200|200|200|208|210|212||214|212|218||204|212|212|214|204|216|218||||214|220|220|216|228|230|234|240|244|244|238|248|248|256|246|238|238|230|230|226|230|238|236|248|232|230|232||238|240|230|238|244|230|232|248|246|248
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|620|625||625|625||625|630|645|645|640|640|645|640|645|640|640|635|640|635|630|635|630|635||625|630|620|625|630|630|635|630|630|635|635|630|625|625|620|620|615|620|620|620|615||615|620|620|620|615|615|610|615|615|620|620|620|620|620|630|625|630|625|635|630|635|625|620|635|630|650|640|640|660|665|670|670|665|665|655|645|650|645|650|640|635|625|625|635|635|635|650|650|650|655|650||660|670|645|645|640|640|635|620|620|620|615|625|610|605|605|605|605|615|620|615|615|625|630|630|635|635|635|640|640|650|655|640|625|620|615|605|605|610|615|610|620|620|615|610|610||615|620|625||610|610|620|615|615|620|620|625|625|625|630|635|635|635|640||625|630|625|620|625|630|630|630|630|635|640|645|650|645|630|640|650|660|665|660|650|655|665|670|665|675|675|700|700|695|700|700|700|700||680|675|680||680|655|665|675|665|670|670||||690|690|685|690|695|695|700|705|690|685|685|685|690|690|690|690|700|700|690|695|690|700|700|700|685|690|685||685|680|690|700|695|695|700|705|705|710
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2640|2630||2520|2520||2700|2700|2790|2520|2700|2900|2970|3190|3220|3220|||3460||3460|3460|3500|3690||3690|3690||||3710||||3710|||3710||3720|3620|3640||3640|3640|3640||3640|3640||3640||3640|3640|||3560|||3560|3570|||3570|3560|||||3560|3560|||||||3560|||3570|3570|3570|3550|3450||3450||||3450|3460|3460|3360||3370|3480|3490||3490|3490||3490|3380|3280|3240|3470|3490|3260|3270|3270||3270|3280|3230|3130|3270|3270|3270||3270|3240|3300|3200||3200||3200|3200|||3200|3210|||3330|3350|3360|3360|3380||||||3400|3510||||||3510|3510|3520|3570|3580|3140|3030|3030|2990|3000|3000|3000||||3000||2940|2950|2900|2870|2870|2870|2860|2870|2890|2890|3100|3330|2840|2850|2810|2810|2830|2830|2830|2840|2850|2850|2820|2830|2810|2740|2760|2750|2780|2800||2970|2980|2990||2560|2560|2360|2200|2200|2200|2200||||2100|2100|2100|||2100|2100||||2100||2100|2100||2100|2100|2100|2000|1950|1900|1900|1800|1705||1705|1705|||1715|1725|1725|1730||1730|||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|895|920||910|910||925|915|955|950|980|1010|975|975|955|950|960|945|940|955|945|945|950|895||875|880|865|885|925|935|935|910|920|930|925|945|940|930|940|955|950|955|975|1010|995||970|975|985|990|995|990|990|995|995|980|1000|1015|1030|1055|1055|1060|1065|1070|1035|1040|1020|1020|1050|1050|1035|1085|1140|1175|1170|1160|1145|1180|1140|1090|1115|1125|1115|1120|1095|1085|1085|1085|1040|1060|1075|1085|1075|1105|1085|1120|1075||1095|1120|1130|1100|1070|1055|1030|1050|1030|1045|1055|1035|950|935|885|890|895|895|905|930|905|900|905|950|990|975|965|975|970|950|985|950|915|870|880|875|870|835|845|860|845|865|840|860|900||830|820|835||835|840|860|860|875|870|885|865|890|855|880|930|955|970|930||930|940|900|875|900|955|945|960|970|970|930|930|900|930|890|885|895|920|910|950|890|920|955|1000|985|990|995|1015|1015|1030|1025|1060|1095|1100||1075|1065|1070||1085|1065|1070|1095|1100|1125|1105||||1165|1160|1110|1125|1135|1155|1150|1140|1145|1160|1155|1130|1120|1115|1145|1180|1140|1150|1150|1115|1070|1070|1150|1155|1150|1155|1135||1140|1095|1125|1185|1155|1110|1110|1105|1160|1180
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|780|775||795|775||745|745|710|685|700|700|665|655|690|690|600|580|565|565|570|570|585|595||595|540|540|550|560|580|575|575|565|570|595|615|590|590|590|605|620|570|540|500|505||500|515|525|510|520|520|498|488|492|500|500|505|520|535|505|498|498|505|486|494|510|484|478|494|505|510|535|535|545|520|520|500|520|468|460|392|390|392|386|390|396|390|390|390|394|386|392|394|396|398|402||396|386|376|392|394|408|436|450|428|454|428|426|428|428|406|376|352|318|310|312|310|312|312|312|308|314|304|304|310|310|310|312|312|312|316|316|310|312|310|298|298|300|300|300|300||310|308|310||304|306|308|308|314|316|318|320|312|312|308|308|306|306|296||292|294|294|290|296|296|292|290|290|292|292|296|292|288|294|296|296|296|296|298|294|300|296|318|320|322|328|328|332|316|320|314|322|320||320|320|300||292|290|292|294|294|300|294||||302|304|300|302|308|310|296|300|298|302|302|316|312|296|296|296|292|298|300|296|298|300|308|308|296|298|298||298|294|296|308|308|304|304|314|316|320
06514|1059849|/equities/cita-mineral|JKSE|2840|2850||2790|2700||2800|2750|2760|2750|2760|2800|2770|2800|2800|2710|2810|2810|2800|2670|2840|2880|2900|2900||2900|2860|2810|2900|2900|2800|2990|2990|2980|2920|3100|3070|3170|3170|3250|3150|3030|3000|3080|3100|3130||3220|3200|3220|3210|3310|3310|3000|3080|3310|3550|||2840|2890|2880|2880||2900|2900|2880||2880|2840|2880|2840|2940|2940|2940|2900|||2900||2900|2890|2880|2850|2880|2880|2890|2870|2850|2700|2760|2810|2770|2770|2770|2870|2750|2850||2880|2830|2750|2840|2800|2790|2680|2700|2860||2860|2890|2850|2820|2820|2820|2770|2960||2980|||2980|2990||3000|3000|3000||3000|3020|2990||3040|3000|2990|3000|3000|3000|2890|3000|3000|3000|3000|3000||3050|3040|3050||3050|3180||3190|3000|3150|3150|3150|3000|3000|3040|3040|3050||3000||3000|2980||||3010|3050|3050|3100|3000|3000|3020|2980|3000|3000|3020|2800|3000||3000|2930||3000|3000|2980|2980|2970|2950|2950|2890|2810|2810|2800|2670||2650|2610|2610||2610|2610|2650|2650|2720|2730|2730||||2780|2800|2800|2810|2870|2850|2850|2800|3010|2930|2880|2900|2880|2840|2850|2800|2900||2900|2610|2600|2690|2690|2850|2540|2540|2530||2700|2770||2970|3000|2940||3010|3040|3000
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|51|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|51|52|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|51|51||51|51|50|50|50|51|51|50|51|51|51|51|50|53|56|60|62|66|70|75|56|58|58|59|61|61|62|61|62|61|63|62|62|63||63|63|63||62|64|64|63|64|62|65||||67|67|70|70|70|70|73|71|69|72|70|75|68|70|71|72|73|72|76|72|75|60|64|64|64|64|62||63|63|64|64|67|68|66|70|71|68
06516|101382|/equities/citra-marga-n|JKSE|2150|2150||2140|2150||1995|1995|1980|2020|2070|1965|2020|2010|2100|2000|1900|1800|1730|1720|1705|1680|1675|1680||1700|1620|1600|1645|1625|1650|1625|1635|1700|1625|1640|1600|1575|1650|1585|1675|1680|1535|1630|1730|1860||2000|1700|1600|1390|1345|1380|1480|1455|1475|1485|1485|1485|1470|1470|1465|1485|1480|1480|1530|1500|1410|1410|1390|1400|1395|1420|1420|1405|1435|1370|1350|1330|1305|1280|1290|1295|1285|1295|1320|1320|1330|1285|1280|1270|1270|1260|1300|1330|1330|1330|1350||1365|1365|1355|1340|1295|1290|1295|1290|1290|1300|1300|1350|1370|1240|1195|1205|1200|1265|1360|1460|1460|1470|1440|1515|1620|1620|1620|1625|1625|1625|1630|1630|1630|1640|1660|1635|1665|1670|1665|1665|1665|1655|1650|1650|1695||1710|1710|1710||1700|1730|1710|1695|1695|1700|1700|1695|1730|1740|1710|1740|1740|1750|1710||1720|1720|1705|1720|1720|1720|1760|1710|1700|1720|1705|1740|1725|1700|1695|1700|1720|1760|1740|1740|1740|1755|1765|1760|1750|1700|1685|1750|1870|1855|1955|1960|1940|1940||1955|1965|1955||1930|1950|1950|1925|1970|1960|1960||||1995|1975|1985|1980|1980|1980|1995|1980|1980|1950|2010|2010|2010|1990|1995|2010|2000|1985|1980|1990|1985|1980|2010|2000|2000|2000|2010||2000|2010|2000|2000|2080|2000|2010|2040|2050|2020
06517|1118028|/equities/citra-putra|JKSE|820|840||890|955||850|800|770|785|805|805|740|730|735|780|805|775|750|740|740|760|770|730||755|750|765|790|750|785|770|790|800|770|790|810|810|815|755|780|815|875|840|855|820||820|830|710|715|740|790|695|695|695|725|765|780|825|800|790|790|840|895|805||805|800|835|835|820|830|820|865|885|950|865|925|930|1000|800|825|810|805|795|850|845|845|900|960|830|845||||850|850||855|855|855|855|855|855|860|855|855|850|835|835|850|820|825||840|840||840|840|840|840|840|||845|830||835|790|805|750|750|780|780|750|750||760|760||760|760|755||810|810|860||860||860|895|820|||820|865||865|870|870|870|870|||830|830|830|775|735|785|835|835|840|845|875|940|920|930|1000|1000|800||815|840|875|885|950|950|800|850||910|975|975|810|850|810||825|850|910||735|735|780|805|815|875|875||||880|940||945|875|925|990|910|975|860||915|900|965|945||875|880|915|980|980|1000|1000|935|1005||1005||1005|1080|1080|1000|1055||1130|1145|1050|
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2490|2670||2670|2450||2380|2550|2570|2660|2750|2550|2680|2600|2500|2500|2590|2590|2600|2430|2440|2600|2460|2590||2630|2440|2620|2330|2370|2350|2400|2400|2580|2220|2310|2430|2590|2440|2280|2370|2470|2240|2210|2300|2400||2400|2280|2070|2120|2120|2130|2210|2200|2190|2240|2240|2300|2390|2530|2550|2580|2490|2460|2600|2440|2520|2520|2550|2650|2670|2710|2650|2560|2640|2620|2530|2650|2600|2690|2700|2730|2790|2890|2920|2960|2900|2830|2920|2920|3130|2890|3070|3290|2810|2910|2950||3070|3110|3340|3200|2950|3100|3110|3240|3280|3290|3260|3260|3450|3450|3700|3590|3600|3700|3710|3720|3500|3390|3180|3220|3280|3510|3770|3300|3050|2970|3190||3430|3450|2990||3210|2800|2550|2630|2580|2760||2750|2720||2610|2610||||2710|2870|3080|2620|2700|2750|2920|3130|2570|2550|2700|2640|2620|2780||2960|2960|3170|||3400||||||||||||||3450||3490|3490|3490|2900|||2620|||2620|2730|2770|2760||2810|2920|2700||2550|||2700|2700||2850||||3060|3280|2890|3100|2870|3080|3080|3080|||3280|3280|2700|2900|3100||3180||3240|3250|||||3260||3500||3580|3800|3900|3200|3430||3630|3660|3660|3030
06519|101526|/equities/nirvana-develo|JKSE|144|145||141|149||149|147|147|147|147|148|148|147|147|147|147|148|148|146|148|146|149|150||150|152|153|150|153|150|151|149|150|145|149|150|149|151|147|150|150|151|149|148|152||150|142|142|145|145|145|147|149|149|149|146|150|148|148|152|152|153|150|160|148|150|159|148|148|148|148|148|148|150|150|149|150|150|149|149|147|148|155|159|147|150|147|150|157|159|147|150|150|149|151|150||150|150|150|150|149|150|150|150|149|156|153|150|150|151|140|130|132|138|130|134|124|126|125|125|125|133|140|142|146|147|149|142|142|142|140|142|145|144|146|146|143|147|147|147|143||146||146|||146|148|148|147|147|147|147|146|144|147|147|143|147|147||||147|143|147|148|148|148||149|149|146|146|145|147|147|147||148|148|147|148|148|146|149|147|147|147|147|145|149|145|141|149||149|150|146||145|140|150|150|151|149|149||||145|151|148|142|142|152|147|150|150|145|144|147|140|145|140|140|143|140|131|131|128|128|130|137|140|150|160||135|133|134|135|132|132|132|130|130|130
06520|101383|/equities/clipan-finance|JKSE|244|246||248|252||252|248|256|256|258|258|258|258|254|248|254|254|252|244|240|244|246|244||246|240|242|244|246|246|250|248|246|246|248|250|250|250|252|250|250|250|252|254|252||250|250|248|250|250|250|248|248|252|254|260|262|266|266|264|266|268|266|268|268|270|270|268|268|268|268|270|268|270|268|268|268|268|268|272|272|272|272|272|272|274|274|272|272|270|266|278|284|290|272|272||268|270|266|266|264|268|268|268|268|266|262|260|260|260|258|260|260|258|260|262|262|268|264|266|268|270|270|272|272|272|276|276|276|276|276|278|282|278|278|280|280|280|276|276|280||278|280|282||280|280|280|282|282|280|282|280|284|282|282|286|284|286|284||284|284|280|278|286|290|286|288|290|296|300|296|286|284|284|278|282|282|286|284|276|290|296|300|302|306|306|304|306|306|304|306|310|310||312|310|306||306|308|300|300|300|304|300||||302|300|298|300|300|296|302|310|310|308|308|320|308|302|310|292|286|298|286|298|320|342|320|276|282|252|246||250|246|256|254|254|258|260|262|268|270
06521|101384|/equities/colorpak-indon|JKSE|1005|1005||1005|1010||1010|1005|1010|1015|1015|1015|1015|1010|1010|1015|1015|1015|1010|1010|1015|1010|1005|1000||1015|1005|1010|1020|1025|1025|1025|1025|1020|1020|1025|1025|1030|1025|1030|1025|1020|1025|1025|1025|1030||1025|1020|1020|1015|1015|1010|1010|1020|1020|1025|1015|1025|1020|1020|1020|1025|1025|1030|1030|1035|1030|1025|1030|1035|1040|1040|1035|1030|1035|1035|1035|1035|1030|1035|1040|1030|1040|1030|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1035|1040||1045|1040|1040|1040|1040|1040|1045|1045|1045|1045|1035|1035|1035|1030|1030|1030|1030|1030|1030|1040|1030|1045|1060|1065|1085|1090|1045|1040|1040|1040|1040|1040|1030|1030|1035|1050|1050|1030|1050|1015|1005|1010|1010|1020|1025||1045|1035|1020||1020|1070|1150|1235|1240|1220|1235|1240|1255|1210|1195|1140|1165|1155|1105||1060|1035|1035|1025|1020|1035|1015|1010|1010|935|935|930|925|925|915|920|935|925|930|940|910|900|950|950|935|940|940|945|940|925|925|925|915|910||905|855|855||850|850|850|875|835|850|845||||855|865|865|860|850|845|840|835|835|830|825|825|835|830|830|830|830|830|830|825|825|820|830|835|835|835|835||835|815|825|840|835|840|855|865|880|870
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|815|825||830|830||820|775|790|785|800|820|830|830|825|815|815|800|800|800|805|795|805|785||770|770|760|775|755|775|760|765|755|745|795|810|750|745|800|810|815|825|820|825|745||725|755|710|735|705|705|680|545|545|555|565|570|575|560|540|540|535|535|545|545|545|550|580|570|575|540|540|550|550|550|545|555|540|560|570|565|560|550|565|595|585|575|590|530|504.17|516.67|500|491.67|487.5|445.83|450||450|450|441.67|462.5|462.5|466.67|450|458.33|454.17|437.5|458.33|470.83|475|487.5|491.67|475|500|495.83|454.17|458.33|454.17|458.33|462.5|454.17|458.33|470.83|411.67|425|420.83|410|415|415|420.83|425|420.83|415|406.67|416.67|366.67|363.33|363.33|360|358.33|348.33|346.67||356.67|363.33|366.67||371.67|363.33|373.33|383.33|386.67|390|391.67|390|386.67|390|390|386.67|363.33|366.67|361.67||366.67|366.67|366.67|355|365|391.67|420.83|415|425|415|415|410|408.33|415|420.83|425|429.17|425|385|340|345|355|318.33|276.67|275|271.67|271.67|268.33|266.67|275|278.33|238.33|240|238.33||231.67|233.33|231.67||231.67|233.33|236.67|235|231.67|231.67|221.67||||233.33|238.33|243.33|243.33|243.33|241.67|243.33|241.67|248.33|233.33|238.33|223.33|231.67|230|226.67|235|225|213.33|211.67|213.33|215|218.33|218.33|215|203.33|210|195||195|193.33|206.67|221.67|236.67|253.33|203.33|191.67|196.67|188.33
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|63|63|64|63||63|64|63||65|67|63|57|58|57|59|58|58|58|58|60|60|60|59||59|60|60|60|60|60|61|64|60|60|60|62|63|64|63|62|63|63|63|61|59|63|65|67|67|69|70|72|69|69|71|64|65|66||63|65|67||62|61|62|63|63|64|64||||67|69|68|69|70|70|71|71|71|70|69|70|72|72|77|79|82|81|78|79|80|78|78|79|77|79|77||78|80|75|74|73|77|74|74|77|75
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1345|1340||1295|1280||1285|1160|1210|1195|1170|1105|1055|845|885|930|980|1015|980|1050|1125|1205|1240|1330||1300|1040|1085|1145|1210|1300|1380|1445|1550|1665|1790|1820|1835|1845|1905|1900|1840|1740|1725|1705|1660||1625|1700|1660|1675|1755|1800|1740|1795|1670|1565|1620|1570|1550|1535|1525|1560|1550|1550|1550|1550|1255|1200|1255|1345|1420|1420|1355|1130|1150|1100|880|705|625|625|660|690|690|720|700|645|655|680|675|660|665|680|695|715|710|695|735||730|710|705|725|720|740|725|745|770|810|870|915|895|930|930|915|905|905|930|995|1065|1140|1225|980|1030|1005|995|995|980|990|1005|1045|1055|1080|1075|1020|1010|1060|1135|1220|1220|1180|1205|1145|1030||1030|1025|1040||1045|1015|990|1015|1075|1155|1240|1310|1320|1280|1310|1360|1360|1330|1300||1350|1350|1300|1280|1290|1255|1300|1240|1260|1300|1320|1270|1230|1190|1200|1190|1150|1090|1060|1070|1055|1045|1065|1035|1075|1100|1115|1015|1020|1015|965|955|915|930||1000|995|1005||1005|1010|||||||||||||||||||||1010|930|925|925||820|755|745|720|720|710|725|610|605|605||590|600|560|575|510|496|505|498|500|500
06526|1155552|/equities/dana-brata-luhur|JKSE|740|720||720|680||675|675|685|680|660|660|665|670|670|675|680|680|675|665|670|685|710|690||740|785|700|660|630|635|605|590|585|575|585|595|610|620|620|620|635|630|635|645|650||655|655|665|695|695|670|660|665|680|655|670|685|685|700|650|645|650|645|650|680|655|650|675|650|665|700|690|675|655|665|630|635|670|660|660|670|675|675|660|675|670|665|660|645|655|650|645|660|660|660|675||695|705|715|715|730|730|700|635|640|680|680|700|700|700|710|710|660|685|735|770|800|815|775|620|496|398|394|398|394|396|396|398|394|410|402|402|410|416|404|424|380|394|378|380|380||380|378|376||386|376|380|372|372|374|382|388|390|394|390|382|398|390|390||386|400|428|460|494|396|390|388|390|400|428|460|438|392|416|444|476|386|382|390|390|396|396|396|418|412|440|398|388|394|410|410|430|434||448|428|452||446|444|476|382|402|432|458||||492|484|510|545|498|535|575|575|462|370|334|358|342|348|358|324|340|328|334|330|328|328|336|336|350|350|360||378|368|388|416|412|408|390|402|404|434
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||1455|1560|1250||1000|800|780|775|770|740|755||810|805||800||850|875|||850||850||850|910|975|1000|1010|1010|1050|1110|1150|1025|1100|1055|1110|1190|1065|1085|1040|1045|1015|980|1030|940|1005|1010|1080|995|995|960|960|975||1000|1000|1000|1045|1055|1120|1200|1100|1080|1160|1020|1095|1170|1210|1210||1275|1290|1320||||||1415||1440||1400|1430|1435|1400|1400|1120|1190|1165|1240|1290|1385||1470|1580|1650||1680|||1795|1930||2070|2220|1935|1550|1600||1600||1610||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1620|1610|1620|1610|1620|1620|1610|1625|1635|1645|1640|1645|1660|1670|1655|1645|1655|1665|1680|1670||1660|1645|1635||1625|1615|1615|1620|1610|1620|1625||||1630|1635|1625|1635|1640|1630|1640|1650|1660|1650|1640|1645|1650|1645|1640|1645|1650|1660|1670|1665|1655|1660|1670|1665|1655|1640|1630||1635|1635|1645|1650|1655|1645|1650|1665|1655|1650
06528|101386|/equities/darma-henwa-tb|JKSE|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|50||50|52|51|52|50|51|51|50|50|51|51|51|51|50|51|51|52|52|54|54|58|60|62|61|63|63|64|65|65|64|64|66|66|65|67|66|65|66|66|66|66|68|64|66|64|65|67|64|64|62|66||65|63|62|64|62|64|68|62|61|64|68|68|67|67|68|72|72|71|75|80|62|62|60|61|61|60|59|59|62|64|61|61|59|58|58|59|58|60|57|58|60|58|59|61|56||56|57|59||59|59|60|60|61|61|62|61|65|69|59|60|62|61|60||61|59|62|66|59|63|67|71|53|54|55|54|56|57|55|57|61|61|64|62|64|68|70|70|70|71|72|71|71|73|72|72|71|72||72|70|73||72|70|72|72|71|73|75||||72|76|81|86|92|93|97|99|106|113|84|87|79|80|80|84|88|86|88|88|87|85|85|87|85|87|85||89|91|90|89|85|82|84|80|82|85
06530|101387|/equities/darya-varia-la|JKSE|2750|2830||2920|2890||2900|2900|2940|2970|2990|2980|2930|2940|2970|2990|2950|3000|2960|3000|3020|2980|2960|2940||2900|2950|2940|2960|2880|2870|2750|2750|2750|2780|2780|2790|2780|2820|2850|2870|2810|2750|2780|2780|2750||2750|2750|2780|2780|2760|2770|2790|2770|2740|2810|2800|2740|2740|2750|2790|2760|2800|2800|2800|2800|2750|2750|2800|2810|2800|2850|2830|2750|2700|2450|2450|2460|2460|2460|2490|2460|2460|2460|2460|2460|2450|2450|2550|2540|2540|2540|2540|2570|2490|2480|2480||2490|2460|2440|2460|2440|2450|2440|2440|2440|2420|2440|2440|2410|2450|2400|2430|2490|2480|2500|2480|2510|2480|2500|2500|2510|2490|2480|2470|2450|2460|2490|2450|2460|2430|2450|2430|2440|2390|2400|2420|2410|2410|2400|2360|2400||2390|2400|2400||2400|2400|2410|2400|2450|2410|2430|2470|2480|2470|2480|2450|2480|2480|2490||2500|2520|2510|2460|2490|2510|2460|2460|2560|2460|2440|2420|2400|2380|2400|2420|2360|2410|2500|2480|2470|2400|2400|2420|2390|2390|2390|2390|2400|2390|2400|2400|2410|2390||2350|2360|2320||2340|2290|2290|2310|2340||2350||||2360|2350|2360|2360|2350|2350|2380|2400|2390|2370|2380|2380|2380|2400|2400|2380|2400|2390|2400|2390|2400|2380|2400|2400|2400|2390|2400||2400|2370|2380|2370|2390|2380|2380|2380|2380|2390
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|43900|44425||44700|44700||44700|44975|45000|43000|43275|43275|42875|43625||44650|45100|42550|43000||43200|43600|43600|43625||43850|44850|42800|43050|43000|43800|44025|44500|43800|43800|43600|45000|40425|41025|41975|45000|46525|48675|49000|49950|47500||43975|38900|37175|34900|36050|36100|37500|38000|40000|39500|39500|39500|39500|40500|42250|42550|42550|43000|43000|43925|43950|44000|44000||46000|46000|43000|43950|44800|44850|44850|45000|45000|45200|45400|45600|45600|46000|46125|47100|47725|47800|46975|47200|47200|46525|46000|47500|47650|47550|46100||46975|47200|46000|46000|46925|45000|45000|46125|46450|45525|45525|46800|45900|45800|46500|47600|47000|47250|46750|45075|45700|45525|48900|44750|46250|46000|43725|44500|47000|44425|40400|42825|46025|48000|49250|50700|50675|50675|47275|43000|39100|35550|38225|41100|44175||47500|51050|54875|||||||||||||||||||||||||||||||||||||||||59000||50250|43200|41000|36200|34200|28500|23750|19800|16500||13750|11475|||11700|11700|11500|11800|11975|11000|11675||||11700|11825|11825|11900|11925|10700|11375|11375|11875|11950|12375|12500|12050|12000|12000|12000|12300|11800|11625|11825|11200|11750|11800|11750|11325|11350|11275||11275|10525|11200|11200|11775|10700|11275|11475|12200|10600
06532|101224|/equities/delta-jakarta|JKSE|3700|3720||3710|3770||3690|3680|3700|3690|3710|3690|3700|3700|3700|3680|3700|3700|3700|3710|3720|3670|3670|3650||3660|3700|3670|3700|3660|3690|3650|3650|3720|3680|3700|3710|3700|3670|3720|3710|3720|3720|3750|3760|3750||3740|3750|3760|3750|3750|3740|3750|3770|3760|3770|3800|3800|3800|3820|3800|3800|3840|3860|3810|3790|3900|3820|3800|3830|3850|3880|3890|3870|3870|3880|3870|3890|3900|3890|3910|3910|3920|3920|3900|3920|3920|3830|3830|3850|3850|3840|3910|3960|3980|4000|4000||4010|4090|4170|4020|3890|3830|3830|3810|3830|3840|3740|3720|3710|3710|3700|3710|3700|3710|3710|3700|3680|3690|3720|3730|3720|3730|3720|3710|3720|3730|3730|3720|3720|3740|3960|3990|3900|3910|3900|3900|3860|3800|3760|3790|3800||3800|3800|3790||3790|3790|3800|3820|3790|3760|3770|3770|3780|3790|3770|3760|3760|3760|3760||3760|3770|3760|3780|3790|3790|3780|3790|3790|3790|3800|3800|3790|3790|3800|3790|3790|3780|3800|3800|3810|3850|3850|3890|3890|3870|3860|3890|3860|3860|3920|3910|3840|3840||3790|3810|3810||3800|3790|3790|3790|3800|3780|3790||||3820|3820|3820|3890|3850|3850|3870|3800|3820|3790|3780|3780|3780|3790|3800|3790|3790|3790|3790|3790|3760|3780|3810|3810|3810|3800|3830||3830|3840|3870|3870|3870|3860|3860|3910|3910|3910
06533|101388|/equities/delta-dunia-ma|JKSE|422|436||420|422||406|418|412|396|358|344|348|348|328|304|290|276|276|258|254|254|250|254||252|264|266|258|258|276|240|244|234|230|244|246|246|244|246|242|246|244|256|260|258||264|268|274|264|262|266|266|272|268|268|266|268|266|272|276|280|278|278|270|270|274|262|278|282|290|296|298|296|292|296|290|292|290|292|300|300|304|306|310|296|294|292|290|292|296|294|296|304|302|298|302||322|330|334|330|338|342|344|330|324|348|344|350|336|330|332|342|316|314|296|290|296|294|298|304|306|298|294|290|298|300|296|304|304|290|294|288|286|284|288|292|298|298|294|296|300||308|314|322||302|304|304|302|306|308|316|310|316|308|304|306|312|324|308||310|308|302|298|302|314|318|312|326|340|334|332|326|338|332|342|356|354|356|360|348|352|362|378|360|370|374|354|360|362|362|366|370|378||358|352|358||364|358|362|370|388|376|372||||376|366|370|372|376|382|368|368|368|356|350|364|360|360|372|378|376|364|354|356|350|352|378|400|382|376|386||388|380|404|424|432|448|442|450|438|412
06534|101225|/equities/destinasi-tirt|JKSE|268|270||270|270||268|268|270|272|274|278|280|282|280|284|290|296|296|296|296|298|300|302||320|320|314|320|320|314|314|300|304|312|300|302|302|302|302|302|302|302|302|302|302||302|302|300|294|294|294|294|296|296|296|296|296|296|296|296|290|290|284|284|284|286|292|292|292|304|320|338|354|354|356|362|366|364|364|356|358|354|360|354|360|362|358|358|360|360|362|362|360|358|360|356||328|334|340|332|332|330|320|314|314|316|316|308|308|290|298|308|290|290|290|290|284|294|286|300|300|280|278|274|272|292|296|280|294|296|296|296|282|278|296|318|318|318|278|262|272||262|280|290||290|270|280|296|298|290|278|298|320|344|368|306|270|256|246||232|248|266|286|306|328|316|296|314|290|306|328|352|378|406|406|412|420|420|430|432|464|464|482|490|525|555|550|590|590|585|605|590|474||380|304|304||304|306|304|304|300|308|310||||310|310|310|308|308|304|304|304|302|302|302|302|304|302|302|306|304|290|304|294|298|296|296|308|316|290|282||296|318|302|320|308|308|316|314||310
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|53|53|53|51|52||55|59|63||61|65|69|67|71|76|81|80|76|76|74|74|74|73|73||72|73|74|72|75|76|77|78|83|73|75|77|80|79|83|83|82|82|83|84|82|86|90|88|89|90|91|95|93|88|88|90|90|93||92|92|95||93|95|94|89|91|93|96||||98|100|99|100|100|100|100|103|97|98|96|102|102|103|103|103|103|105|105|105|105|107|110|109|109|106|105||107|108|114|110|108|107|114|122|125|126
06536|101389|/equities/dharma-samuder|JKSE|97|101||104|101||100|99|106|106|107|109|107|109|103|100|102|105|112|93|92|90|90|91||90|88|87|88|89|89|90|91|91|93|100|103|102|105|105|97|98|100|95|94|94||95|94|91|92|90|91|92|96|95|99|100|101|100|99|102|101|100|101|100|101|102|101|105|108|112|113|110|111|114|112|115|112|115|115|114|119|110|110|113|109|113|111|113|115|122|120|122|116|107|105|105||107|97|98|98|96|102|109|115|117|114|115|114|117|124|117|119|123|124|125|132|124|92|95|102|76|74|74|73|78|73|73|72|73|73|74|73|73|75|74|73|74|74|73|73|74||74|74|73||73|74|74|74|73|74|76|73|73|73|74|70|71|71|69||69|69|69|69|70|71|71|70|70|69|69|68|68|64|66|66|66|66|68|66|65|65|67|69|69|69|69|69|69|69|69|69|70|70||69|69|69||68|68|70|69|68|69|69||||72|71|71|73|72|72|75|73|72|72|71|73|77|79|78|79|80|82|81|83|70|72|72|71|71|72|71||70|69|72|73|74|72|76|81|76|75
06537|101390|/equities/dharma-satya-n|JKSE|745|745||740|660||625|625|645|605|625|640|640|615|620|600|580|560|565|575|575|555|560|570||600|520|515|530|515|520|515|525|520|510|515|530|515|515|525|525|530|505|490|498|496||500|488|500|500|474|474|474|470|472|482|470|478|480|486|480|505|510|520|500|510|525|515|530|550|580|600|590|585|590|585|595|580|585|575|580|580|575|575|600|585|590|600|585|570|580|565|580|595|595|600|600||605|610|615|610|595|600|595|600|590|630|595|555|555|540|530|535|505|500|498|490|492|492|505|510|510|515|520|520|525|510|510|520|520|520|535|530|515|515|510|505|510|530|496|498|525||540|565|520||510|515|515|515|525|525|525|540|540|550|550|565|540|540|540||535|530|545|530|525|535|515|510|520|530|545|520|520|500|496|490|505|540|545|570|560|510|450|462|462|482|496|505|515|505|525|530|540|545||530|520|520||520|525|555|570|570|580|565||||585|585|580|590|600|590|615|635|635|650|660|655|660|650|660|610|580|590|600|585|590|610|630|630|640|635|620||615|575|595|615|635|615|625|640|630|625
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|570|585||605|610||615|625|670|670|700|705|715|710|715|740|735|730|745|775|795|785|800|750||745|685|680|680|690|660|660|665|695|700|750|750|755|755|765|780|755|755|750|755|760||745|750|755|755|760|755|760|765|790|775|780|760|755|765|775|780|785|745|755|800|795|775|790|770|745|755|775|765|770|765|760|810|820|830|800|790|790|765|760|770|815|860|745|750|745|745|785|825|840|815|820||815|775|780|785|800|790|785|800|800|820|750|770|800|805|795|820|840|840|845|845|835|865|840|835|815|810|800|800|805|815|830|825|835|850|840|855|835|800|815|825|820|860|800|760|815||875|940|945||1015|1090|1070|1085|1095|1090|1065|1040|1040|1050|1010|1015|1055|1100|1105||1045|1120|1150|1150|1185|1270|1195|1280|1330|1320|1415|1265|1285|1260|1350|1320|1345|1290|1230|1320|1415|1180|1210|1040|1010|1020|1060|1100|1180|1065|1065|1050|1045|970||975|960|935||1005|925|740|770|705|665|650||||650|665|670|640|620|620|620|610|630|575|580|590|575|575|550|575|615|600|640|635|650|695|745|730|745|710|720||700|675|725|775|715|765|820|745|680|685
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|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||51|51|50|50|50|50|50|50|50|50|50|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
06540|1156578|/equities/diamond-food-indonesia|JKSE|805|810||815|815||820|810|815|825|830|835|825|835|815|820|825|825|815|820|820|825|830|820||815|810|795|785|800|810|810|810|820|810|860|865|840|850|850|865|885|885|880|905|905||875|880|885|890|905|965|840|860|845|850|845|890|885|850|840|840|840|845|845|850|850|850|855|850|850|850|855|860|850|850|850|850|845|850|845|845|840|830|840|840|835|845|835|845|830|805|865|890|875|905|890||915|900|905|935|950|950|905|775|790|785|775|790|765|760|770|775|775|795|800|800|800|795|800|795|795|795|775|780|755|775|780|735|750|735|745|735|730|740|730|740|740|735|730|735|740||740|740|745||735|730|740|735|735|725|735|735|750|725|735|735|740|745|750||730|730|720|710|715|720|720|725|725|725|730|700|675|665|705|750|800|800|855|845|840|865|865|865|870|870|870|870|870|850|870|875|870|875||875|865|875||870|855|850|845|805|795|850||||910|920|900|905|900|905|900|910|905|905|905|910|910|895|895|900|900|890|900|910|910|910|905|915|915|915|915||915|905|900|910|920|900|910|910|910|910
06541|102977|/equities/dian-swastatik|JKSE|50600|54400||47200|||||46500|||46500|46500|||||||||||46000||46000|46000|46000||||46025||46025||46025|46025|46000|46475|||||||49950||||49000|||||49000||48750|48750|48850|49000|49000|49500|52750|||54000||54000||49500|49800|50000|51475|51375|51375|51750|52800|50975|49325|49975|50275|50400|50550|48500|40800|34000|32050|31800|31250|31300|31000|31000|31200|32825|33300|29600|27800|24900||24900|24900|24900|||24975|24775|24725|24725|25000|23775|20500|20500|17500||17500||17500|17500||17500|||17500|||||||17500|17500||||17500|17500|17500|||17500|17400|16275||||17500|17500|18000||16850|16100|16100|15000|15000|15000|15425|13150|13000|12850|12875|12150|12825|12800|12000||12000|12300|13100|14050|14375|14375|14500|14450|12475|10600|9200||||9250|9350||||10050|10800||10800|||10800|10800|10800||10800|||10800|10800||10800|11000||||||11550|11550||12400|||||||||||||12500|||12500|12500|12500|||||12500|||||12500|12500|12500||12500|||12500||12500||12500||12500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1780|1890||1775|1880||1900|1750|1860|1995|2140|2210|2210|2240|2220|2280|2300|2290|2330|2340|2380|2400|2410|2430||2490|2420|2450|2400|2370|2420|2470|2470|2460|2480|2570|2570|2510|2510|2590|2640|2680|2630|2700|2750|2730||2720|2670|2620|2610|2660|2680|2710|2600|2610|2630|2620|2620|2590|2650|2670|2700|2710|2550|2560|2660|2660|2660|2770|2860|2880|2870|2860|2850|2850|2780|2770|2800|2790|2750|2650|2470|2480|2440|2470|2510|2450|2450|2440|2430|2510|2520|2460|2430|2390|2400|2350||2330|2420|2490|2480|2400|2480|2500|2570|2650|2500|2400|2580|2650|2790|2660|2710|2710|2740|2750|2800|2960|3070|3140|3110|3150|3160|3200|3330|3260|3340|3170|3100|3140|3130|3100|3210|3320|3410|3370|3300|3330|3390|3360|3260|3250||3370|3350|3260||3210|3160|3150|3110|3040|3060|3010|3140|3080|3060|3030|2790|2770|2590|2640||2630|2400|2260|2130|2010|1955|1955|1845|1780|1730|1650|1690|1615|1580|1605|1595|1605|1535|1495|1480|1405|1400|1320|1290|1290|1225|1230|1210|1285|1260|1350||1450|1255||1235|1235|1230||1125|1100|1050|945|940|755|690||||730|760|775|780|770|715|710|615|615|620|545|550|585|585|585|580|560|560|565|530|525|520|520|510|505|452|430||428|420|416|414|418|404|410|432|438|438
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|116|118||121|130||139|149|160|164|165|165|164|169|169|162|164|163|168|164|163|157|156|166||155|153|156|156|153|158|159|160|161|157|162|165|165|156|154|164|175|174|185|192|190||190|199|198|206|210|193|193|193|198|212|195|194|208|178|171|169|169|169|171|177|173|175|188|188|162|173|186|200|214|228|170|171|156|155|157|157|161|162|167|173|173|175|178|177|175|175|187|193|194|197|202||204|208|194|193|204|218|230|232|230|232|230|228|232|244|232|248|266|284|304|326|330|318|340|364|390|330|354|380|408|438|470|505|540|580|620|665|715|575|462|446|420|406|426|456|490||525|560|600||640|685|735|790|845|905|970|1015|1090|1170|1255|1345|1445|1550|1665||1790|1860|2000|2120|2270|2430|2420|2550|2340|2510|2690|2890|3100|3330|3580|3840|3920|3900|3870|3840|3800|3770|3720|3660|3650|3580|3510|3410|3280|2900|2920|2860|2770|2670||2600|2510|2450||2420|2380|2340|2260|2210|2140|2100||||2070|2000|1930|1900|1835|1650|1630|1500|1450|1525|1495|1605|1645|1645|1765|1790|1920|1995|1990|1960|2100|2100||||||||||||||||
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|52|55||59|63|67|71|76|81|87|92|93|86|82|75|74|63|67|71|76|78|78|79|79||79|82|82|80|80|78|78|79|79|81|82|78|81|86|77|78|80|85|91|95|96|98|99|100|100|103|107|112|114|114|114|111|110|116|120|123|124|130|131|132|129|133|135|139|140|145|144|143|144|146|148||153|156|159|162|163|162|159|153|152|163|149|145|154|151|148|159|170|182|180|193|206|210|224|240|210|224|206|172|174|176|171|161|153|164|176|188|198|200|206|204|202|214|214|220|212||194|184|185||183|179|187|186|176|155|161|154|165|170|160|156|121|117|107||101|108|111|112|118|119|122|127|119|123|131|138|146|145|141|151|161|168|174|175|162|168|171|181|194|202|202|204|212|210|216|208|202|200||198|194|204||214|224|228|244|262|280|276||||270|286|300|322|290|282|294|314|336|360|356|356|332|322|306|328|330|348|374|398|376|400|430|414|420|450|444||476|494|498|525|496|476|510|486|520|555
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06546|101392|/equities/duta-anggada-r|JKSE|226|226||226|228||228|228|228|228|230|228|232|232|228|230|230|232|236|238|236|234|230|242||244|248|250|248|244|242|240|236|238|238|232|236|232|242|254|248|246|252|260|272|292||312|290|310|332|304|308|304|296|296|290|286|276|272|272|274|276|268|280|300|322|346|284|280|300|274|270|268|250|264|266|280|300|282|302|278|280|286|288|272|260|258|256|266|246|242|238|250|252|270|290|242||230|230|246|264|212|214|230|220|212|212|210|210|218|214|206|204|208|210||210|216|||216|214|208|210|210|218|212|210|208|210|210|210|210|210|206|208|210|210|210|210|218|208|||208|208||216|210|210|210|214|212|210|212|210|218|208|204|200|200|200||200||200|||210|210|210|210|210|204|204|210|208|214|204|202|210|202|208|202|204|206|214|214|214|210|216|216||218|222|212|214||210|206|214||208|204|204|206|212|212|210||||210|200|212|216|222|212||214|216|216|216|214|218|216|216|218|218|218|218|216|218|218|214|216|218|218|218||218|210|198|206|220|220|218|214|216|216
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|270|282||270|276||284|290|298|290|298|288|282|282|282|286|292|294|294|294|294|294|296|288||288|288|300|290|298|288|288|296|284|296|296|298|288|278|294|298|300|300|298|304|304||304|304|304|310|310|310|308|306|300|302|302|302|302|298|290|290|288|288|286|270|290|288|290|290|284|296|290|278|278|298|290|274|274|264|270|262|260|252|250|246|246|252|262|248|250|256|260|264|260|258|254||256|254|250|250|250|254|252|250|260|260|260|258|262|262|262|262|264|256|256|258|262|258|254|268|276|284|284|284|248|246|248|240|250|248|240|250|250|248|252|260|262|240|240|242|242||248|250|252||252|254|240|254|246|256|244|248|252|252|248|252|252|252|256||256|250|254|238|244|258|252|252|252|248|244|246|250|242|240|252|256|260|260|246|238|246|246|264|262|264|262|280|300|322|346|370|296|238||242|252|252||252|254|254|258|264|268|250||||256|256||242|248|248|260|260|250|266|262|244|256|234|232|240|246|244|246|248|240|254|232|238|224|234|248||262|276|256|258|264|264|270|276|272|282
06548|101393|/equities/duta-pertiwi-t|JKSE|3600|3600|||3600||3630|3640|3560|3640|3650||3640||3640|3640|3650|3620|3590|3600|3690|3500||3500||3500|3500|3500|3500|3500|3450|3500|3240|3350|3500|3400|3420|3410|3400|3400|3360|3400|3400|3390|3380|3390|||3390|3380|3380|3380|3390|3390|3300|3370|3290|3280||3300|3300|3280|3300|3240|3250|3240|3240|3240|3230|3250|3250|3300|3400|3310|3320|3320|3350||3320||3310||3310|3350|3350|3350|3350|3350|3350|3320|3320|3320|3320|3320|3400|3440|3440|3440||3460|3460|3480|3460|3500|3470|3470|3370|3370|3330|3360|3390|3300|3300|3400|3290|3350|3440|3310|3310|3390||3290|3400|3310|3280|3300|3300|3280|3360|3270|3400||3400|3350|3400|3380|3380|3340|3360|3480|3310|||3400||3460|3230|3310|||3400|3500|3520|3440|3450|3500|3490|3500|3490|3500|3500|3500|3500|3510||3510|3530|3530|3600|3650|||3690|||3690|||3690|3690|3710|3660|3660|3610|3590|3540|3540|3590|3600|3610|3600|3600|3610|3600|3600|3600||3600|3600||3600|3600|3600||3600|3580|3590|3650|3600|3520|3600||||3600|3600|3500||3600|3590|3600|3560|3590|3590||3510||3500|3600|3600||||3600|3600|3480|3520|3520|3520|3480|3480||3400|3400|3430|3430|3420||3510|3510|3510|3520
06549|101391|/equities/dt-pertiwi-nus|JKSE|374|380||386|394||380|384|390|390|392|406|400|398|386|394|394|388|390|388|390|390|394|396||394|394|400|398|398|398|362|374|362|364|382|382|386|388|388|394|394|392|396|392|400||394|400|404|404|400|400|400|394|402|398|400|390|406|408|402|408|420|396|398|394|396|400|394|388|388|400|400|428|432|422|406|402|414|392|400|374|376|376|376|376|376|366|354|354|350|362|388|368|364|360|362||360|358|358|354|342|350|350|356|358|358|354|354|354|358|356|354|352|346|348|348|358|350|356|354|344|340|338|340|336|338|338|338|336|356|342|350|356|350|358|350|346|338|346|358|362||388|376|302||302|302|302|310|300|302|300|298|306|310|310|310|308|308|300||312|306|316|312|300|304|306|314|322|298|298|298|298|300|290|294|298|298|300|300|300|302|306|304|312|316|312|320|314|316|306|304|308|300||274|262|272||274|270|274|268|278|278|268||||272|274|272|274|278|298|294|266|262|264|270||272|272|272|268|278|280|276|278|274|274|280|280|272|290|282||278|278|276|284|286|276|280|278|280|272
06550|1057061|/equities/dwi-guna-laksana|JKSE|183|181||181|180||177|179|180|179|182|183|179|179|178|178|177|178|175|170|178|178|175|173||176|174|170|174|166|178|179|178|178|175|177|172|183|184|179|190|188|192|191|191|188||189|191|194|190|180|190|189|183|196|202|198|210|198|166|178|174|179|180|171|183|184|178|183|180|180|180|180|183|183|181|194|185|198|197|197|199|199|199|198|198|198|198|197|200|199|198|199|200|200|200|200||199|202|197|193|199|199|199|197|197|200|200|200|200|199|200|199|191|200|199|200|202|200|200|202|198|200|194|188|202|194|190|197|200|199|199|202|199|190|196|193|197|188|189|187|187||187|198|196||184|193|192|197|200|198|212|218|212|216|224|240|182|186|179||184|184|184|183|180|183|180|173|182|182|181|181|183|185|181|183|180|180|180|178|176|182|173|178|178|182|182|176|181|182|180|182|182|182||183|183|176||179|181|176|173|178|167|178||||183|183|186|183|185|181|179|181|182|183|185|185|185|185|182|181|184|184|184|181|182|178|184|184|184|185|185||185|180|185|181|184|180|185|190|187|190
06551|101394|/equities/dyandra-media|JKSE|69|66||70|71||71|70|72|73|72|72|72|73|73|72|72|72|74|72|74|74|73|73||73|74|75|72|73|74|73|74|72|74|74|73|75|76|77|78|77|78|78|79|77||75|76|77|78|78|75|77|78|78|77|77|78|78|77|78|78|77|78|77|80|81|81|78|76|79|82|83|83|83|84|90|91|93|92|94|95|91|90|94|90|92|85|85|87|83|84|86|80|80|83|82||86|80|78|75|76|78|80|80|81|82|84|85|85|87|86|87|89|91|95|92|92|91|85|88|90|84|90|96|103|78|75|76|75|70|70|66|65|65|61|58|59|58|59|57|59||58|59|59||60|62|62|62|63|64|63|63|63|64|67|63|63|63|62||62|62|63|63|63|64|62|64|62|62|63|63|63|63|62|65|69|74|62|65|62|66|70|72|74|75|78|76|76|77|77|78|78|77||77|77|77||77|77|78|80|77|80|81||||83|83|85|87|86|88|88|88|89|91|88|90|96|99|101|99|101|103|104|103|101|100|104|103|99|104|102||108|97|97|103|100|102|85|89|90|90
06552|101366|/equities/bw-plantation|JKSE|87|89||91|88||87|89|90|88|94|88|83|88|91|87|79|75|73|75|71|71|70|72||73|68|67|67|67|68|67|65|64|65|67|68|69|71|73|75|74|73|73|74|75||74|71|72|72|72|72|73|75|76|75|74|75|79|80|80|81|80|81|80|79|80|80|81|83|86|92|86|88|89|89|87|86|88|88|89|89|90|90|90|91|92|92|92|89|91|88|94|98|95|94|97||98|99|101|99|99|96|98|98|94|101|98|91|91|85|87|79|70|70|71|71|71|71|71|74|74|74|74|76|77|75|78|75|75|73|74|75|74|72|74|76|72|71|74|75|77||80|82|84||80|82|84|85|85|84|86|87|87|87|88|90|90|89|87||87|87|87|86|86|89|85|85|86|89|88|87|88|86|86|86|89|89|91|92|90|93|97|99|99|103|105|103|103|103|105|107|111|107||104|104|105||104|105|109|112|113|115|112||||118|124|116|117|116|115|114|115|115|115|118|115|117|118|121|114|113|113|113|113|114|112|117|117|115|117|114||116|111|112|116|121|120|125|134|123|125
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|86|87||88|89||89|89|91|92|93|90|89|91|91|92|94|93|90|88|87|86|86|86||86|86|86|86|84|87|87|86|86|86|87|85|85|86|89|92|92|94|96|94|96||96|97|98|96|94|96|95|96|93|91|91|92|91|91|91|91|90|91|91|92|93|93|91|88|94|96|96|100|97|96|98|98|97|95|100|100|99|95|93|96|96|96|93|97|97|96|97|101|97|93|96||84|77|75|76|74|70|71|71|68|69|68|69|67|66|68|69|73|71|76|70|64|64|62|63|63|64|63|61|63|65|67|67|64|62|63|62|60|59|59|59|60|59|57|58|59||58|59|59||60|60|61|61|60|60|60|62|62|61|63|63|62|62|63||63|65|64|63|64|65|65|66|66|66|66|66|67|67|66|68|68|65|65|64|64|64|66|66|67|67|67|68|67|67|67|67|67|68||66|67|68||68|67|69|70|69|66|70||||70|73|74|75|76|75|76|75|74|73|72|71|75|77|80|77|78|78|80|80|81|81|79|80|81|83|81||82|76|77|75|71|73|75|76|74|74
06554|102133|/equities/eka-sari-loren|JKSE|182|184||177|180||176|180|187|180|188|186|189|184|180|182|181|181|183|180|183|184|184|182||189|179|176|175|180|186|200|214|198|194|194|198|200|198|193|195|195|190|186|199|199||202|194|199|197|195|179|179|172|172|183|182|184|189|188|187|189|187|187|188|192|190|182|190|194|196|195|208|222|188|187|184|184|180|181|182|183|186|187|188|193|195|190|183|185|189|169|175|176|178|173|174||178|175|175|176|179|178|175|178|176|174|176|178|178|179|185|186|176|182|184|179|183|180|181|182|180|180|181|182|182|180|182|182|183|183|190|179|180|180|184|173|173|175|178|185|184||185|187|185||186|185|185|185|185|185|183|183|184|181|186|187|187|184|187||186|187|188|185|184|186|188|189|188|193|||196|197|198|198|198|198|196|196|196|199|195|196|196|197|199|193|191|195|194|192|190|189||193|194|194||190|204|197|195|204|178|186||||191|192|193|197|193|190|188|183|176|177|175|178|177|185|181|180|176|180|181|186|186|183|189|187|189|190|185||195|188|180|180|185|188|199|198|212|226
06555|101395|/equities/ekadharma-inte|JKSE|284|284||285|284||283|283|285|285|285|286|284|284|284|283|285|284|283|285|283|284|285|285||285|286|283|281|281|281|280|279|278|280|281|285|287|287|288|288|290|289|290|291|288||291|289|287|289|291|291|291|291|291|291|290|293|291|292|293|294|294|292|291|291|290|290|292|296|293|294|295|296|297|298|298|299|301|297|298|295|295|300|297|295|295|293|290|290|300|300|299|291|290|291|288||287|287|285|285|284|285|285|285|285|288|286|285|286|286|284|287|289|283|281|280|280|280|279|279|280|280|280|281|280|281|280|279|279|279|279|279|279|278|280|278|278|284|283|283|284||285|285|284||283|285|284|282|286|286|292|293|294|294|294|292|286|282|279||282|282|284|282|286|285|284|282|296|300|294|284|282|280|288|289|297|298|281|289|304|326|350|336|316|299|291|288|280|278|272|267|265|262||260|257|257||257|256|257|256|255|254|254||||260|260|259|259|259|257|258|258|259|258|257|258|257|258|259|259|263|254|250|247|247|245|247|247|245|246|245||245|244|245|246|246|243|246|248|247|245
06556|101226|/equities/elang-mahkota|JKSE|2180|2240||2190|2210||2070|2070|2120|2080|2070|1915|1815|1755|1765|1775|1850|1930|1980|1985|1970|1980|1995|2090||1795|1755|1745|1770|1725|1850|1980|1865|1855|1895|1995|2130|2000|2150|2160|2320|2470|2420|2460|2460|2450||2280|2250|2290|2290|2260|2280|2250|2230|2270|2200|2240|2200|2200|2230|2120|2120|2070|1960|1965|1930|1935|1920|1925|1895|1860|1860|1960|2010|2020|2020|1980|1990|2010|1965|1900|1965|2060|2080|1940|1975|1920|1860|1850|1855|1925|1905|1860|1865|1795|1655|1730||1630|1660|1660|1665|1490|1520|1625|1710|1695|1715|1605|1625|1690|1740|1775|1875|1925|1940|1950|1935|1980|1950|1930|1925|1965|1955|1935|2000|1920|1970|2070|2090|2040|2040|2090|2170|2120|2100|2050|2120|2210|2200|2030|1880|1975||2120|2270|2320||2260|2420|2600|2720|2700|2730|2740|2750|2700|2620|2620|2620|2580|2590|2410||2420|2510|2570|2550|2500|2640|2760|2800|2790|2800|2600|2490|2500|2500|2510|2540|2540|2540|2500|2450|2310|2320|2320|2170|2220|2180|2260|2270|2270|2200|2290|2270|2310|2340||2350|2360|2370||2280|2220|2250|2260|2270|2200|2030||||2170|2260|2260|2270|2220|2220|2230|2240|2280|2230|2170|2300|2350|2390|2390|2440|2450|2550|2550|2380|2310|2330|2410|2400|2480|2430|2380||2450|2270|2310|2440|2420|2430|2440|2490|2380|2160
06557|101396|/equities/electronic-cit|JKSE|||||970||970||||970|970||900|920|920||970|935|970|950|940|970|900||900|890|890|875|885|880|865|885|890|890|890|920|970|925|925|925|920|930|970|930|970||970|915|915|915|970|920|940|935|935|940|970|985|940|940|940|950||890|890|||890|950|900||||900|910|940|940|940|940|960|965|985|985|985||985|985|985|985|980|980||||985||980|||985|985|||980||980||||980|||985||980|985|||985|||||985|||||980||975|||975|975|||||||980|980|||980||||985||990|990||||990|||||||||990|985||985|990|990|||990||990|990|990|||990|990|990|990|990|990|990|990|1000||||||1050|1050||||||1050||1045|1050|1100|||1100|1050|||||1050|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1050||1100||1095||1100
06558|101397|/equities/elnusa-tbk|JKSE|348|322||328|316||312|328|292|298|292|290|292|286|296|302|280|282|282|284|282|278|282|276||276|268|256|258|252|260|262|264|264|254|254|260|260|256|268|272|274|272|276|276|274||276|278|282|278|274|274|272|274|272|276|278|282|286|292|286|288|288|288|278|278|274|274|278|278|284|292|294|286|286|294|292|300|300|302|302|304|306|310|312|310|310|304|302|306|304|300|312|318|320|316|320||334|338|334|332|326|330|330|326|314|324|328|320|308|306|302|306|304|284|280|278|280|276|286|290|288|288|282|276|278|278|284|288|278|292|266|260|258|258|256|258|256|256|244|250|258||260|260|262||260|262|266|262|266|258|260|262|272|266|268|274|274|272|264||264|258|256|258|266|274|274|272|278|286|268|270|266|266|270|278|292|292|296|300|296|302|312|320|316|322|322|318|320|310|318|322|326|326||304|302|304||304|294|302|316|324|334|326||||336|344|342|346|348|342|342|356|344|342|336|342|342|332|334|336|332|338|340|338|324|328|342|346|332|332|340||346|344|356|362|368|362|356|372|380|384
06559|1050170|/equities/emdeki-utama|JKSE|200|200||202|202||200|202|202|204|204|206|202|200|200|202|204|208|206|204|208|216|202|200||202|202|202|200|200|200|200|200|200|202|204|204|202|204|204|206|206|204|206|206|204||204|210|210|208|206|206|206|206|206|206|208|210|208|210|210|212|210|210|214|214|208|208|208|212|218|226|220|220|222|218|216|216|224|228|208|210|208|206|206|208|208|206|206|210|212|218|214|218|214|212|210||212|208|206|208|204|206|206|208|208|206|202|202|202|202|200|199|200|200|200|200|200|200|200|200|200|202|202|199|202|202|202|202|202|202|202|200|202|202|202|202|202|204|202|202|202||202|202|200||202|202|202|204|208|202|204|208|212|206|206|208|206|210|208||208|208|206|206|208|206|204|208|208|208|208|210|208|206|206|208|208|210|214|214|206|208|212|210|206|208|208|208|210|204|214|230|224|230||224|212|212||210|208|216|210|212|210|208||||214|218|208|210|210|206|204|210|210|210|204|210|212|206|204|210|208|208|208|214|212|220|220|220|218|214|220||220|216|220|224|220|214|224|224|238|240
06560|101398|/equities/energi-mega-pe|JKSE|169|166||178|173||171|183|170|180|172|179|177|183|196|165|161|146|148|121|118|116|114|114||114|113|111|109|106|111|105|105|103|99|98|98|99|99|99|101|102|102|102|103|105||102|104|104|105|105|106|106|107|106|107|108|110|106|109|112|120|107|107|108|111|112|113|114|116|114|117|119|115|117|115|117|118|118|118|119|119|119|119|120|121|122|122|122|122|121|118|122|127|124|124|122||124|123|121|124|120|124|126|125|126|132|126|129|122|128|129|130|126|127|125|122|119|118|123|119|118|118|122|122|121|116|118|117|115|107|109|110|110|109|110|113|113|114|108|105|109||113|114|119||123|123|132|126|121|116|111|106|109|105|108|108|110|111|107||113|121|122|121|124|130|120|121|121|123|126|127|117|118|115|116|117|120|107|104|101|103|106|108|109|108|112|107|106|109|105|107|107|107||102|104|105||102|101|103|107|103|108|102||||106|109|110|112|115|114|115|112|108|108|107|109|110|114|109|111|108|107|107|109|109|109|112|118|109|104|104||104|105|107|111|113|112|111|113|116|118
06561|101227|/equities/enseval-putera|JKSE|2720|2720||2730|2750||2750|2750|2730|2730|2750|2720|2740|2740|2730|2730|2750|2760|2760|2730|2740|2760|2780|2790||2770|2760|2780|2790|2790|2790|2850|2840|2770|2770|2780|2700|2700|2750|2770|2790|2750|2710|2690|2740|2740||2700|2730|2680|2620|2640|2620|2610|2610|2610|2620|2600|2630|2630|2640|2650|2670|2630|2590|2590|2590|2560|2550|2570|2570|2560|2590|2620|2650|2590|2550|2550|2540|2560|2520|2550|2540|2590|2590|2580|2580|2570|2570|2510|2510|2480|2460|2430|2500|2440|2310|2310||2300|2300|2270|2310|2300|2300|2310|2310|2300|2300|2290|2250|2250|2260|2240|2220|2250|2230|2240|2250|2270|2260|2270|2280|2280|2270|2280|2280|2290|2290|2310|2290|2310|2300|2300|2300|2290|2290|2280|2280|2280|2300|2290|2290|2310||2310|2310|2310||2300|2310|2290|2310|2300|2340|2360|2430|2330|2280|2210|2280|2310|2330|2310||2290|2300|2300|2330|2360|2360|2310|2310|2330|2330|2330|2320|2320|2290|2300|2300|2300|2300|2290|2300|2280|2260|2260|2310|2310|2350|2350|2380|2300|2240|2240|2250|2250|2360||2530|2490|2440||2420|2410|2410|2320|2290|2280|2270||||2270|2310|2300|2300|2300|2310|2300|2260|2170|2180|2180|2180|2190|2170|2190|2160|2170|2160|2150|2160|2160|2170|2160|2160|2170|2160|2140||2170|2150|2140|2160|2160|2170|2160|2160|2150|2160
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|102|105||110|117||120|120|129|128|131|130|134|137|141|135|137|133|136|143|136|132|130|132||126|125|124|122|120|127|136|140|133|127|128|124|130|132|141|148|159|170|143|151|162||161|173|185|198|212|226|242|260|278|296|304|316|284|304|298|314|302.5|261.25|280.5|264|220|207.625|222.75|239.25|225.5|204.875|217.25|222.75|217.25|174.625|140.25|140.25|136.8125|138.875|140.25|143|147.125|148.5|145.75|137.5|129.25|125.125|126.5|131.3125|136.8125|134.75|144.375|143|152.625|148.5|159.5||170.5|182.875|195.25|156.75|116.1875|123.75|123.75|123.0625|123.75|124.4375|125.125|121|124.4375|121.6875|123.75|131.3125|132.6875|136.125|138.875|143|137.5|147.125|149.875|143|137.5|145.75|144.375|137.5|136.125|140.25|149.875|143|147.125|158.125|162.25|158.125|165|177.375|181.5|181.5|177.375|176|160.875|160.875|165||166.375|174.625|185.625||178.75|177.375|178.75|151.25|154|165|177.375|182.875|180.125|192.5|174.625|140.25|104.5|92.125|92.8125||96.25|96.25|95.5625|102.4375|110|99|96.25|94.875|96.25|100.375|100.375|99.6875|100.375|100.375|99.6875|99.6875|99|99|96.25|95.5625|99|96.9375|96.9375|95.5625|92.8125|94.875|98.3125|98.3125|93.5|98.3125|104.5|112.0625|118.25|115.5||96.9375|90.75|87.3125||85.9375|85.25|85.9375|86.625|85.9375|85.9375|85.9375||||86.625|85.9375|85.25|87.3125|87.3125|86.625|86.625|88.6875|83.875|88.6875|89.375|92.8125|88.6875|88|88.6875|88|94.1875|87.3125|88.6875|87.3125|87.3125|86.625|89.375|89.375|90.75|89.375|86.625||85.9375|83.875|83.1875|81.125|81.125|76.3125|76.3125|81.125|81.8125|81.8125
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|116|120||124|116||118|118|118|119|118|118|120|119|119|116|114|115|116|116|122|116|117|116||122|116|118|118|110|116|115|114|114|117|118|120|121|122|120|120|122|125|119|114|114||114|114|113|115|115|115|116|114|116|125|122|124|124|124|124|124|124|124|124|124|124|124|124|123|124|125|125|124|119|123|125|120|125|125|123|125|124|125|126|128|126|129|128|130|130|130|130|130|130|130|130||130|130|130|130|126|130|130|131|129|135|144|154|162|170|184|194|204|214|224|246|262|276|290|304|320|336|342|340|324|326|354|352|320|292|266|242|224|204|197|192|190|190|189|189|190||195|179|168||168|173|169|157|162|163|164|151|138|136|146|149|150|158|152||163|149|148|164|182|202|224|230|210|191|174|159|145|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|69|74||79|79||80|82|83|84|84|83|82|84|83|83|84|85|85|85|84|84|85|84||83|85|86|88|89|90|90|91|90|91|92|91|92|93|91|93|93|94|94|94|93||95|94|95|98|99|106|92|93|94|95|94|95|95|96|95|95|96|94|96|93|93|93|94|96|98|101|101|103|102|102|103|103|103|103|104|105|106|106|106|106|107|106|105|106|106|106|106|107|108|108|108||106|106|105|105|105|106|106|106|106|107|108|106|107|108|111|110|109|108|110|118|107|108|107|108|106|107|106|105|106|110|105|105|105|106|106|106|105|107|114|104|105|104|103|102|103||102|104|105||105|105|107|107|109|110|108|108|110|112|108|108|111|106|104||103|104|105|103|104|107|108|109|110|108|110|110|114|112|114|115|115|115|115|116|117|116|117|121|123|122|120|122|126|124|124|130|116|117||116|120|117||124|111|117|125|134|102|106||||110|116|113|115|118|115|117|119|118|119|120|118|125|128|127|129|126|130|131|132|127|131|132|122|118|123|123||120|128|137|147|109|117|125|93|91|97
06566|101399|/equities/erajaya-swasem|JKSE|530|555||550|555||555|560|580|570|585|575|565|555|540|535|545|550|555|545|545|550|550|550||550|545|540|550|525|545|545|545|540|545|555|570|555|560|555|560|575|570|590|595|600||600|605|605|610|600|595|590|600|595|585|595|605|610|610|610|615|605|615|615|625|615|610|620|625|610|635|645|655|660|650|650|670|650|645|640|640|640|630|635|625|630|625|625|640|650|635|625|620|615|635|645||645|660|600|610|605|620|590|595|595|590|595|585|590|605|600|605|605|620|630|615|615|600|590|575|575|570|585|585|575|580|595|600|590|575|595|605|590|555|575|580|590|605|600|600|595||635|625|655||625|625|645|625|655|660|675|660|660|655|605|585|590|590|590||580|580|605|575|590|605|630|625|640|655|640|655|670|690|675|675|675|675|680|680|720|660|685|685|675|685|675|645|600|600|600|605|620|610||600|590|600||605|625|590|610|585|580|580||||595|605|595|610|595|585|590|610|625|600|605|620|610|610|625|620|615|640|585|580|525|505|505|515|498|505|510||505|505|522|556|548|562|520|512|536|550
06567|101229|/equities/eratex-djaja-t|JKSE|190|193||193|202||196|198|195|196|197|194|198|193|202|200|200|197|196|196|195|197|197|190||195|195|198|204|198|204|199|204|198|198|208|218|218|208|208|204|216|230|228|224|214||214|218|216|216|228|226|208|206|202|193|191|191|196|193|192|192|193|192|193|192|193|192|193|193|190|190|191|190|190|190|190|192|189|189|190|194|189|190|188|188|191|190|190|198|191|188|202|191|193|194|191||191|188|185|183|190|204|204|204|204|204|202|193|190|191|191|186|190|191|190|195|185|182|183|183|183|182|180|181|181|182|181|182|179|179|183|181|179|181|179|181|179|187|175|173|171||171|171|169||171|177|178|181|183|183|182|190|187|180|180|180|182|190|180||178|186|185|173|185|198|212|226|168|166|167|165|175|188|202|163|159|167|163|166|178|178|173|185|198|179|180|182|183|168|177|182|180|184||180|184|184||187|187|186|190|198|192|187||||198|200|200|200|204|218|208|206|206|206|206|196|192|204|202|204|194|193|200|214|228|222|210|210|210|210|214||212|204|206|218|226|242|204|216|232|234
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|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|76.38|75.72|74.39|74.39||74.39|73.72|72.39|72.39|75.72|73.72|74.39|76.38|75.72|73.06|74.39|75.05|75.05|72.39|75.72|81.03|81.69|77.71|83.02|89|95.64||102.28|99.63|105.6|112.91|97.63|95.64|94.31|92.98|87.01|92.98|99.63|84.35|75.05|75.05|76.38|77.04|66.42|71.07|71.07|72.39|71.07|75.72|76.38|81.69|87.67|91.66|98.3|92.98|94.98|89|75.05|57.45|50.81|50.81|53.8|54.13|56.79|42.17|42.51|41.84|42.51|41.84|41.84|41.51|41.18|41.84|43.5|42.51|41.84|42.84|42.17||42.84|43.5|46.49|49.81|50.48|54.13|54.79|54.79|58.78|50.14|37.19|36.53|37.53|35.53|35.2|34.87|35.53|34.2|35.53|36.2|37.19|37.53|38.19|37.19|33.54|33.54|33.54|33.54|33.54|33.87|34.2|33.87|33.87|33.87|33.87|34.54|33.21|32.88|32.88|32.54|33.54|32.21|31.88|32.21|31.88||31.88|31.88|32.21||31.88|31.55|31.88|32.21|31.88|32.21|31.88|33.87|31.88|31.88|32.54|33.54|33.54|33.87|32.21||32.54|32.21|32.54|32.54|31.88|32.88|33.21|32.54|32.54|33.21|32.21|32.54|31.88|33.21|33.54|31.88|33.21|31.88|32.54|32.54|32.54|33.21|32.54|32.54|32.88|33.87|33.21|31.55|31.55|32.88|32.54|33.21|32.21|32.88||34.54|32.88|32.88||32.21|32.54|32.21|32.88|34.87|33.87|32.21||||32.21|33.54|33.87|34.54|35.2|34.54|34.87|36.2|33.21|34.87|33.54|34.87|35.2|35.2|34.2|34.2|34.2|34.2|34.2|36.53|34.2|34.54|34.54|34.54|33.21|33.21|35.53||36.53|38.19|38.52|36.53|33.21|34.87|37.19|36.2|36.53|35.53
06569|1117906|/equities/estika-tata-tiara|JKSE|52|52||54|55||55|54|57|57|57|57|57|57|57|58|57|57|58|57|58|58|60|56||57|57|55|59|63|67|72|72|71|72|70|72|72|73|73|73|74|74|75|74|73||76|78|78|77|73|76|80|79|84|69|70|71|72|71|73|73|70|71|73|74|71|71|75|77|80|81|80|83|84|84|83|84|84|84|85|87|86|86|86|87|85|85|85|87|83|83|84|84|84|85|87||89|84|84|84|83|84|85|86|87|87|89|84|85|87|86|89|95|85|87|87|82|81|82|81|83|81|82|87|80|82|81|80|81|81|85|78|77|78|81|82|82|85|82|78|83||76|77|76||76|79|81|81|82|79|82|84|83|84|85|86|87|90|88||84|85|88|86|85|82|84|85|85|87|87|86|87|91|92|90|93|93|92|93|89|93|98|100|104|105|108|107|107|108|109|109|106|109||109|113|109||108|110|114|114|112|114|117||||120|121|120|120|121|121|122|124|124|124|123|126|123|125|129|127|122|122|122|122|122|122|124|123|123|124|122||120|119|125|126|126|127|127|132|131|132
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|106|106||107|105||109|111|107|103|103|104|101|102|102|103|104|104|103|105|105|103|103|104||102|103|106|105|105|108|108|107|108|110|111|110|112|113|113|113|113|114|115|116|113||116|118|117|117|118|117|119|114|116|123|132|141|134|136|136|135|136|138|139|136|136|137|139|147|146|149|148|152|153|159|155|156|162|147|146|145|142|140|137|139|140|136|135|137|135|127|128|128|126|127|127||128|129|126|129|128|130|135|135|136|137|139|141|140|140|145|155|158|160|161|163|167|145|151|140|143|153|132|126|128|130|133|125|124|112|111|110|113|114|105|108|105|106|106|109|104||105|106|105||104|104|109|110|105|100|102|101|101|101|100|99|100|102|99||98|98|99|100|99|99|99|99|100|100|100|100|99|99|100|100|101|103|102|101|102|107|109|111|113|111|106|103|103|105|109|108|106|99||96|98|98||98|99|100|105|110|109|108||||107|107|105|106|106|104|105|107|108|106|111|106|104|107|115|104|104|105|106|102|106|113|97|95|96|97|96||96|96|103|79|77|77|76|79|79|78
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50||50||50|||50||50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE|6700|6875||7375|7925||||8500|8525|8700|7800|6600||6750|||6800|||6800||7300|7300|||7300||||||||7300||||||7400|7500|7750|||7825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|90|90||90|90||89|90|90|90|100|96|106|117|129|143|156|173|192|193|190|197|202|193||212|234|258|286|282|258|260|238|240|240|238|218|226|250|276|306|338|338|374|414|460||510|565|625|570|520|510|510|505|500|505|505|490|490|446|406|370|338|308|326|318|324|328|326|316|316|340|324|346|336|310|312|322|300|298|310|298|314|312|322|330|364|364|346|348|376|380|358|336|318|300|300||300|298|298|298|304|298|300|320|328|328|326|340|338|340|334|328|330|336|336|364|364|372|378|380|380|380|376|368|370|374|376|342|378|388|430|446|436|438|438|438|436|436|434|432|430||426|438|440||438|438|412|412|414|404|386|402|366|350|346|344|354|344|330||324|296|270|300|292|266|242|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3450|3460||3400|3380||3350|3320|3310|3300|3300|3300|3280|3280|3280|3230|3240|3240|3230|3230|3230|3230|3220|3220||3220|3180|3190|3200|3210|3210|3210|3210|3210|3200|3210|3210|3210|3200|3200|3200|3210|3200|3210|3200|3210||3210|3200|3180|3180|3190|3200|3200|3180|3180|3180|3180|3180|3180|3180|3180|3170|3180|3180|3180|3180|3170|3160|3180|3170|3160|3180|3180|3170|3160|3160|3160|3150|3160|3150|3150|3150|3140|3150|3140|3150|3160|3150|3160|3140|3140|3100|3130|3120|3130|3130|3120||3130|3110|3100|3120|3120|3110|3120|3090|3090|3120|3000|3010|2980|2960|2950|2940|2930|2920|2920|2920|2910|2910|2910|2910|2910|2910|2910|2910|||||2910||2900|2910|2910|2900|2900|2900|2890|2870|2880|2870|2870||2880|2880|||2880|2890||2890|2850|2880|2900|2900|2900|||2910|2940|2940|2890||2950|2850|2970|2970|2980|2860|2860|2860|2870|2790|2800|2780|2770|2770|2770|2770|2770|2760|2760|2750|2760|2760|2750|2740|2740|2770|2770|2720|2710|2700|2700|2690|2690|2700||2680|2680|2650||2660|2660|2650|2640|2630|2630|2630||||2640|2630|2620||2620|2620|2630|2610|2610|2610|2600|2600|2600|2600|2600|2600|2590|2580|2600|2600|2610|2590|2590|2580|2490|2580|2580||2580|2400|2500|2520|2470|2450|2550|2600|2500|2460
06578|101231|/equities/fast-food-indo|JKSE|970|970||975|980||975|970|975|975|975|975|980|980|985|980|975|975|965|985|995|985|985|1005||995|1000|995|1010|1000|980|1025|1015|980|980|995|980|980|1000|1000|995|985|985|995|1025|1000||975|975|980|1020|1020|985|985|955|970|1010|1000|995|985|990|980|980|980|950|925|980|980|975|985|980|985|990|985|990|995|1000|990|990|975|990|1000|995|980|985|980|985|980|1015|1005|1010|1025|1040|1040|1035|1070|1050|1045||1025|1015|1020|1020|1025|1000|980|980|975|975|980|975|975|980|990|980|960|970|970|960|970|975|975|980|980|975|965|970|970|970|970|975|975|970|975|975|975|970|970|965|970|970|965|975|990||980|990|980||990|990|980|985|1005|1015|1000|980|980|970|960|975|980|975|930||900|960|950|1000|1000|1000|1000|1000|1010|1000|1000|1000|1000|1000|1010|1010|1010|1000|1000|1015|1025|1025|1020|1010|1025|1025|1025|1030|1030|1025|1025|1000|1010|1010||1015|1020|1015||1005|1005|1010|1010|1010|1010|1015||||1015|1005|1005|1005|1005|1000|1010|1000|1010|1005|1005|1005|1005|1010|1015|1005|1015|1020|1025|1020|1030|1040|1055|1055|1025|1020|1020||1025|1025|1050|1020|1055|1005|1005|1035|1040|1040
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|56|56||58|57||57|58|55|50|48|48|48|47|47|47|45|48|50|50|49|50|48|50||50|48|47|46|48|45|44|44|45|45|41|41|41|42|43|46|42|41|41|40|41||41|40|41|41|40|41|41|41|41|43|43|45|47|50|50|49|50|50|50|50|51|51|51|51|51|51|50|51|51|52|51|51|51|52|51|51|52|51|52|51|52|52|50|50|49|49|50|50|50|53|50||50|50|50|49|48|49|49|50|46|46|46|46|46|47|46|47|47|48|48|48|48|48|49|50|51|51|49|50|50|50|50|50|50|49|51|51|50|50|50|50|50|50|50|50|50||50|50|50||51|50|53|55|50|49|50|49|50|51|51|51|52|49|50||50|50|50|49|49|50|50|52|52|51|50|51|52|53|53|52|53|53|53|54|55|56|57|57|58|56|58|58|59|58|59|60|56|56||54|55|53||53|55|55|56|56|57|60||||55|55|58|62|63|67|68|70|70|72|72|80|85|90|89|93|98|105|103|101|112|124|137|||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|356|352||364|372||374|370|392|394|406|388|400|396|420|430|440|450|430|426|434|426|426|426||456|490|525|525|510|478|484|492|478|482|500|515|520|525|560|575|585|560|560|575|570||570|560|600|640|675|670|640|645|680|700|680|685|710|710|760|765|765|820|880|945|1015|1090|1170|1255|1340|1075|860|765|765|765|735|705|695|705|705|715|720|710|715|715|720|695|730|730|695|695|710|675|695|695|695||705|695|720|710|705|700|700|690|680|690|670|715|720|725|680|705|755|780|790|785|800|785|790|790|795|805|805|785|760|790|780|780|780|790|780|785|780|810|810|855|815|835|760|805|865||925|990|1060||1135|1015|935|940|995|990|1060|850|745|770|795|770|765|730|780||825|870|855|775|825|850|910|865|695|610|640|600|620|595|605|645|630|610|600|600|620|665|670|625|665|715|575|460|450|450|430|430|420|430||416|416|410||426|410|410|410|410|410|410||||430|400|400|430|458|466|500|488|488|484|454|452|484|468|464|400|428|378|380|350|350|350|370|370|368|368|376||350|360|350||350|350|368|368||
06581|101604|/equities/tiga-pilar-sej|JKSE|175|179||183|190||191|190|198|202|195|195|195|199|195|198|204|193|200|179|178|176|177|175||175|173|172|173|174|174|175|176|179|174|173|177|178|176|183|189|190|188|194|195|194||192|192|196|202|198|199|202|202|204|206|204|208|204|208|204|206|204|204|206|206|206|204|208|214|216|220|224|224|224|222|222|220|220|222|228|232|222|224|224|222|218|220|218|222|220|220|230|232|238|232|236||242|244|240|238|240|246|236|236|236|232|234|208|204|202|200|202|204|202|204|204|206|208|206|210|214|212|212|206|206|204|208|212|210|208|202|204|202|202|204|206|210|206|206|200|208||212|214|220||210|212|214|220|220|212|206|206|214|214|222|222|230|210|212||206|206|214|208|208|206|216|220|202|197|194|196|194|194|196|200|206|206|206|208|208|210|222|228|228|234|238|238|236|238|240|248|250|248||236|242|248||242|234|244|252|250|250|256||||274|276|274|280|280|280|286|290|290|286|286|290|294|294|296|288|288|288|290|294|288|286|302|306|302|292|296||294|274|280|286|292|288|286|290|308|310
06582|101232|/equities/fks-multi-agro|JKSE|7425|7975||7925|7125||5950|5025||5025|5300|5300|5675|5675|||5675|5675|5675|5700|5700|6050||6500||6500|6500|||6500|6500|6500||6500|6500|6500||6250|6700|6900||6900|6975|6975|7000|7125||7650|7650|7650|7650|7400|7400|7500|7500|||7975|8550|8550||8650|||||||8650||8650||||||8650|8725|7825|8400|8400|8575|8800|8175|7550|7550|7550||7550|7650|8200|8200|8200||8500|8500|8500|||9000|8750|9350|8575|7150|7125|7075|7050|7000|7450|7450|7450|7450|7475|7475|7500|7850|8050|8025|8025|8025|8400|8900|8925|9575|9225|7700|6425|6900|7400|7950||8525|9150|9825||||10550||11325|12175|||13075||13075|14050|11725||9775|8150|6800|5675|4540|4510|4450||||4000||||||||||4000|||4000|3980|||3980|4040||3800|||3800|||3800|3800||3700|3800|3600|3800||3800|3600|3600|3490|3560|||3560||3560|||||||||||||3560||||||3650|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|206|212||214|220||214|224|240|256|206|202|202|200|204|204|206|206|212|200|202|200|202|202||196|197|199|206|208|220|226|216|222|224|224|228|224|224|228|230|230|230|232|226|226||230|232|238|244|244|244|248|242|244|248|254|258|260|266|262|262|252|264|270|248|252|250|248|246|250|262|268|270|274|274|274|278|280|286|290|296|298|308|294|308|306|328|348|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|452|458||480|||468|386|374|368|326|348|364|300|322|346|372|340|310|294|292|264|198|199||206|187|191|196|196|194|200|204|216|204|189|202|208|218|216|222|214|216|220|216|224||222|218|232|224|218|232|246|246|260|262|274|274|264|230|202|193|199|195|200|198|186|198|200|214|230|212|218|214|228|210|206|218|192|204|196|195|193|158|153|151|150|150|148|148|145|145|147|147|145|146|147||146|145|147|148|148|148|148|147|145|141|145|146|146|147|147|147|146|150|146|146|149|146|148|145|144|146|147|147|147|148|149|158|156|157|160|162|156|166|178|162|159|155|153|150|151||158|153|158||158|162|157|157|162|164|170|159|165|170|170|159|156|166|145||147|153|151|149|153|144|141|146|146|148|153|153|155|147|152|150|153|164|167|163|164|167|170|169|176|179|179|179|180|178|179|177|180|180||182|182|179||176|175|178|181|194|193|186||||197|186|197|210|224|166|166|170|170|171|174|180|177|180|180|180|185|188|188|193|190|191|200|208|220|236|175||186|186|200|214|220|220|236|175|188|202
06585|101408|/equities/fortune-mate-i|JKSE|376|356||378|378||378|388|416|404|398|390|386|378|382|384|376|374|368|364|380|368|372|384||380|384|378|378|386|374|370|384|382|382|380|380|374|372|374|374|384|384|386|376|386||380|382|376|386|370|388|402|408|424|360|372|378|382|382|382|390|388|388|390|390|388|392|388|390|396|410|416|414|418|422|424|418|414|444|454|464|482|470|466|478|490|492|484|520|555|595|635|650|645|560|448||480|510|408|412|434|400|406|410|412|428|410|440|434|434|436|424|454|424|438|428|424|408|426|428|430|446||448|450|438|438|428|434|434|430|434|436|428|430|436|418|418|426|448|440||468|430|436||414|428|456|474|460|478|452|470|452|484|515|530|515|515|498||535|570|610|655|700|750|805|865|930|995|1065|1145||1230|985|790|635|510||410|432|464||464|472|476|472|492|515|545|540||580|620||550|580|620|||560||560|600|||||||600|555|540|565|494|462||470|470|490|488|500|492|525|545|585|520|530|530|560|530|555|570|605|650|670||680|635|650|695|700|575|570|525|520|555
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|||50||||50|50|50|50||50|50|||50|50|||50||50|||50||50|50||50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|50|50|50||50||||50|50|50|50||50|50||50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|810|815||815|805||780|815|805|800|765|780|780|740|795|700|700|715||760|740|785|740|740||745|745|750|740|740|745|710|690|695|680|695|745|610|615|620|620|625|625||615|615||620|605|635|590|610|600|585|545|515|540|535|535|535|510||490|486|490|476|500|505|494|496|505|468|488|496|490|478|500|490|470|500|535|510|500|510|510|500|444|430|420|434|436|412|340|340|330|330|324|300||302|318|308|300|320|322|324|340|334|328|344|342|324|346|370|382|380|394|392|400|420|418|448|452|486|482|480|430|406|380|374|350|352|330|318|318|308|306|304|306|320|320|310|320|302||324|320|340||320|304|320|326|346|330|324|310|330|312|280|282|278|288|286||276|278|280|278|278|278|284|284|280|274|280|290|296|294|282|276|272|282|274|294|294|294|294|298|278|280|280|296|286|282|226|226|232|195||196|210|183||182|180|173|173|184|177|178||||184|180|185|194|193|193|179|165|168|169|165|161|160|157|155|153|157|159|155|151|153|150|148|145|144|145|145||147|143|145|145|149|142|137|139|136|136
06588|101410|/equities/gajah-tunggal|JKSE|615|625||630|645||645|645|665|650|660|675|670|675|660|650|640|635|635|620|640|635|625|620||620|620|620|615|625|635|640|640|645|635|655|660|655|650|655|665|675|665|680|675|670||665|665|660|665|660|665|660|665|660|665|665|675|680|675|680|675|680|670|670|680|665|660|670|690|705|710|715|720|720|710|705|705|710|705|715|715|715|715|720|715|715|710|715|715|730|725|745|755|750|755|765||765|745|740|740|735|740|750|750|745|735|725|730|715|715|705|705|710|715|705|710|710|720|725|730|740|745|745|745|750|750|770|775|765|765|765|770|765|760|765|765|765|760|755|755|800||750|755|755||750|750|780|790|790|795|780|780|780|780|775|795|805|815|785||775|775|765|755|760|790|755|755|760|765|775|785|760|760|760|760|780|795|800|800|780|825|855|860|865|870|875|875|865|860|885|885|890|890||885|875|870||860|855|860|865|860|865|860||||895|895|895|905|885|885|890|905|905|895|890|930|910|900|905|900|910|895|865|870|875|865|910|915|930|905|895||880|880|895|895|890|890|860|885|915|915
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|266|260||262|260||262|260|260|264|268|266|246|264|264|266|266|266|264|268|264|264|268|262||264|270|268|270|270|270|270|270|270|268|262|268|268|272|270|278|276|278|274|288|282||290|286|290|286|284|284|284|280|282|284|286|272|274|280|282|280|280|274|278|276|274|274|278|280|272|266|276|278|278|270|280|276|268|260|258|252|252|254|254|260|250|248|258|274|278|282|280|276|280|288|268||272|270|270|268|264|272|270|270|268|270|266|268|268|268|268|272|274|276|282|276|278|280|286|290|284|282|278|280|280|278|280|272|286|284|286|296|288|288|286|286|288|292|292|288|288||286|298|296||288|300|300|304|308|308|310|320|308|306|304|322|346|302|294||298|298|302|306|308|308|308|312|320|320|338|330|324|320|324|340|302|324|344|346|368|372|376|374|316|326|326|306|304|294|296|312|334|336||328|322|332||340|340|340|338|336|336|324||||318|318|314|312|308|308|288|304|320|340|338|340|340|340|334||326|338|326|330|336|336|350|350|350|356|340||344|344|346|338|350|350||348|348|348
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||222|226|230|232|244|242|240|226|240|256|274|268||264|272|280||274|294|316|320|316|320|320||||324|320|320|324|326|324|324|324|328|324|326|326|324|328|328|330|332|332|330|332|332|332|340|346|342|334|324||332|332|338|344|344|348|348|364|370|368
06592|1052356|/equities/garuda-maintenance-facility|JKSE|66|67||68|69||69|68|69|71|71|70|70|71|71|71|70|71|72|70|70|71|72|72||74|72|66|64|62|62|61|63|63|63|66|67|68|66|68|70|70|70|71|70|70||74|76|75|74|75|76|75|76|76|77|78|79|78|80|80|80|80|80|80|81|80|79|79|82|83|84|84|84|83|84|84|84|84|86|87|84|87|88|84|83|82|83|83|82|83|84|84|86|82|88|93||96|97|96|95|96|95|97|96|95|95|96|96|96|96|96|97|99|95|96|96|96|97|95|93|94|96|96|100|98|99|103|97|92|87|80|80|80|81|76|75|74|75|73|73|74||75|76|75||75|76|78|77|77|75|76|76|78|78|79|76|76|75|76||79|80|80|83|85|89|89|88|88|88|87|89|90|90|89|90|92|91|88|88|86|91|97|98|96|96|97|97|98|94|99|101|108|102||100|103|104||102|105|112|114|115|117|113||||116|115|117|118|119|119|119|119|122|120|116|116|117|119|120|119|120|120|123|123|122|122|122|126|119|118|113||116|116|118|120|120|118|122|126|127|124
06593|955953|/equities/garuda-metalindo-tbk|JKSE|990|995||985|970||980|995|1010|990|980|1010|935|935|935|945|945|950|950|955|950|950|945|990||965|975|945|945|920|985|1000|1070|1095|1175|940|940|755|810|870|835|755|760|765|810|815||825|800|850|860|830|850|850|910|915|980|1050|1050|860|880||705||||705|710||||685||||685|675|685||670|670||675|675|680|685|640|685|680|685|685|685|685|685|695|620|650|650|||695|660|665|675|||675|635|640|675|675|675|680|680|680|680||||685|690|695|705|715|740||660|660|665|670|625|625|640|640|650|655|615|630|615|650|650|695|630|635||630|630|640||600|615|655|600|640|605|650|685|700|700|675|675|690|695|695||700|690|680|715|690|715|705|745|755|750|725|700||700|700|745|750|720|720|770|740|710|700|675|710|700|730|755||755|715|760|760|730||760|730|710||720|740|760|735|755|700|710||||755|750|700|700|680|650|680|680|670|695|||||690|695|695|690|720|700|705|705|700|730|730|730|720||705|705|750|715|710|760|775|720|770|780
06594|1097268|/equities/garudafood-putra-putri|JKSE|530|550||570|515||505|492|510|510|505|515|505|505|505|505|505|500|500|505|500|505|520|505||500|520|505|498|494|494|498|492|492|496|498|490|484|490|498|498|505|492|510|510|520||525|530|510|525|520|505|500|500|492|498|510|500|498|500|500|510|505|500|494|492|496|480|486|488|490|490|488|492|505|498|505|510|505|510|525|505|492|494|494|486|490|494|496|500|505|510|505|500|505|486|482||484|494|498|478|456|460|444|444|442|438|426|434|428|420|408|394|392|394|390|382|372|370|372|374|368|370|370|372|366|360|370|374|376|382|380|374|384|376|370|376|374|382|372|368|374||378|380|376||370|368|380|386|386|374|368|368|370|362|358|362|366|380|368||368|368|378|374|388|400|390|402|387|380|386|384|378|369|359|364|366|364|366|369|357|361|360|340|334|333|335|325|319|321|328|338|339|338||336|336|340||334|326|326|328|327|329|328||||330|331|328|325|326|325|330|333|336|336|336|337|334|334|334|339|340|342|347|345|334|324|348|350|350|339|339||340|337|340|340|339|336|336|338|339|338
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|700|750||805|865||930|1000|1075|860|845|905|970|940|995|1065|1145|1230|1320|1405|1345|1270|1170|1100||880|930|910|890|715|665|600|620|665|715|765|820|805|855|780|835|895|960|920|900|805||800|785|795|845|900|950|990|1045|1025|1090|1155|1240|1310|1375|1415|1395|1490|1570|1580|1575|1570|1565|1565|1675|1785|1885|1870|1980|2110|2210|2090|1675|1730|1850|1935|2010|2140|2290|2340|2360|2530|2650|2670|2140|2300|1845|1965|2100|2200|2330|2260||2420|2590|2700|2790|2810|3000|3000|3080|3050|3030|2980|2970|3190|3250|3160||3000|3220|3460|3710|3980|4200|4510|4840|5200|4500|4250|4360|4680|5025|5100|5100|5475|5875|6300|6750|7250|7775|8350|8975|9625|9975|10700|11500|11650||12525|13450|14450||12075|10200|9300|10000|10750|11000|11825|12700|12700|12700|12700|12500|12300|12200|12250||11600|11425|11350|11225|11275|11175|11050|10975|11050|10850|10700|10600|11000|10600|10250|10250|10350|10275|10150|10000|9900|9900|9950|9950|9975|9875|9775|9725|9575|9750|9700|9700|9725|9725||9500|9575|9475||9400|9350|9300|9250|9225|9200|9225||||9225|9250|9200|9200|9225|9200|9150|9175|9250|9175|9175|9175|9150|8000|7800|7800|7400|7600|7550|7300|7350|7000|7125|7100|7050|7200|7150||7150|7200|7150|7150|7300|7200|7250|7250|7125|6900
06596|101413|/equities/gema-grahasara|JKSE|350|350||332|348||348|350|350|350|346|346|342|342|340|348||350|350|348|350|350||352||352|346|358|358||||348|344|346|346||346|346|346|||346|348|350|364||354|354|336|336|358|360|370|376|382|410|440|354|||356|356|352|352|352||348|344||342||342|342||346|346||346||346|346|346|346|346|348|348|348|348|354|344|344|350|346||346|346|346||346|332|356|||382|384||384||362|362||||362||362|362|362|||||362|||364||364|||366|366|350|352|352|350|350|350||348|354||||354||354||352|344|312|330|330|324|328|332||356|358|||358|354||||356||360|362|360|358|360|360||344|344|346|340|346|348|352||344||346|352|344|344|360|372|380|382|342|344|344|338|||342||340|||342|342|342|340|338|340||||340|340||344|346|338||340|336|336|336|336|336|336||338|338|338||344|342|344||344|344|344|348||348|348|342|348|348|342|346|334||348
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|100|107||112|114||114|116|124|124|127|126|129|130|130|133|135|136|135|139|135|135|134|134||137|143|153|142|152|142|152|163|175|130|126|125|129|128|131|135|134|133|125|128|129||130|126|132|133|134|136|135|134|129|130|128|130|127|133|135|131|138|125|131|129|135|142|142|152|150|155|155|158|158|157|156|154|154|154|153|155|157|158|158|157|156|156|158|158|159|160|161|161|173|186|171||157|158|157|155|157|160|165|165|169|172|174|170|168|165|172|170|181|194|208|155|166|173|185|185|186|194|192|188|202|216|232|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1990|2000||2000|1995||2000|1990|2060|2010|2050|2060|2060|2090|2090|2090|2140|2150|2160|2180|2150|2160|2200|2200||2150|2130|2190|2200|2160|2170|2180|2190|2190|2220|2220|2220|2290|2260|2270|2260|2320|2340|2260|2250|2300||2390|2300|2240|2320|2320|2350|2350|2340|2310|2310|2230|2290|2330|2300|2360|2280|2330|2300|2350|2350|2360|2470|2470|2470|2480|2490|2500|2580|2530|2540|2580|2590|2550|2600|2600|2550|2530|2590|2560|2670|2870|2780|2870|2920|2680|2880|2780|2230|2230|2280|2200||2240|2350|2180|2200|2210|2370|2220|2310|2170|2170|2180|2160|2220|2220|2180|2200|2250|2270|2280|2210|2240|2240|2240|2240|2230|2230|2290|2200|2200|2220|2270|2280|2270|2290|2290|2300|2280|2240|2250|2230|2290|2150|2110|2210|2250||2350|2300|2280||2350|2270|2260|2260|2260|2250|2350|2360|2360|2360|2400|2350|2360|2370|2330||2400|2270|2160|2160|2150|2240|2060|2120|2120|2180|2090|2180|2100|2080|2100|2120|2150|2250|2280|2290|2190|2100|2070|2180|2250|2280|2300|2300|2400|2320|2240|2210|2210|2260||2080|2050|2200||2060|2100|1995|1925|1950|1740|1765||||1880|1990|1890|1900|1875|1825|1805|1890|1800|1925|1895|1895|1810|1900|1910|1910|2050|1875|1970|1935|1945|1945|1945|2090|1940|2050|2050||2120|1950|1960|2100|2200|1845|1890|1900|1865|1855
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50||50|50||50|50|50|50|50|51|50|50|50|50|51|51|52|51|51|50|51|51||51|52|52|52|53|55|57|52|51|51|52|51|52|51|52|52|51|53|54|57|58||60|62|65|62|65|63|66|70|75|64|56|52|52|52|50|51|50|51|50|51|51|51|52|52|53|53|52|52|53|56|52|50|51|51|51|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|51|50|50|51|51|51|52|51|54|56|57|60|59|56|57|57|60|54|55|54|57|58|56|59|58|50|50||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||51|51|50|51|51|52|53||||54|54|55|55|53|52|53|53|54|51|53|54|55|56|56|56|57|57|58|58|57|59|60|60|59|57|57||60|59|59|60|60|60|61|61|63|63
06600|101414|/equities/global-mediaco|JKSE|248|244||248|252||254|250|260|260|262|266|260|262|262|262|266|266|264|254|256|248|246|250||252|242|240|244|240|244|244|240|244|244|246|250|252|250|250|258|258|262|262|264|262||260|262|264|262|260|260|262|260|258|260|262|264|264|264|262|264|262|268|266|268|266|262|266|268|266|272|272|272|274|274|274|274|276|280|274|278|280|276|276|276|272|268|268|268|270|266|268|274|276|276|278||280|276|272|274|270|270|274|276|274|270|266|268|262|264|262|258|264|266|266|268|268|266|270|274|276|278|278|276|274|276|280|282|278|278|278|282|282|280|278|278|278|280|270|264|270||270|272|274||268|272|276|266|266|266|262|262|262|262|262|264|270|268|264||262|260|262|260|262|268|272|276|272|272|270|278|274|276|268|272|270|276|278|278|272|278|282|288|292|296|308|318|304|310|332|292|288|292||272|274|280||262|264|264|266|264|260|262||||266|268|266|270|270|266|268|268|274|272|268|268|272|268|270|272|264|262|262|264|262|258|266|268|260|262|258||260|254|266|276|278|268|272|276|282|276
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|162|178||189|193||194|190|204|208|206|208|208|210|210|208|210|212|212|214|216|212|224|218||218|216|216|214|216|226|232|236|224|236|262|266|258|254|266|274|282|296|312|284|278||276|276|272|266|270|272|280|280|276|280|284|282|286|294|290|284|286|284|280|290|278|284|296|302|304|312|318|318|324|328|324|328|336|336|358|364|386|378|344|356|358|390|390|396|424|432|410|422|424|428|436||428|390|356|324|360|400|438|472|468|464|505|560|620|605|660|730|800|835|760|695|635|580|530|486|442|402|366|334|304|278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|250|238||234|250||262|266|262|280|258|250|242|260|278|232|248|248|248|250|248|224|226|234||222|230|232|242|238|238|240|204|208|204|214|228|210|206|206|214|210|208|206|202|214||214|214|214|212|216|212|216|228|224|240|234|246|240|246|244|260|258|258|252|260|260|272|292|234|250|268|276|270|200|208|206|204|197|202|199|210|206|204|204|202|212|188|196|210|200|214|228|170|165|169|169||169|168|179|180|173|182|182|174|176|183|179|182|176|180|193|194|170|170|165|162|169|169|170|161|165|166|166|176|177|168|180|161|167|171|176|173|176|176|175|176|178|173|183|178|180||182|179|187||183|183|183|189|190|204|186|200|204|218|234|250|268|199|181||183|186|194|200|214|228|228|224|234|224|240|256|274|220|236|252|262|264|276|270|272||270|270|270|262|278|280|280|262|260|260|256|254||270|290|232||230|228|232|238|242|244|246||||262|272|260|274|274|270|258|268|272|266|234|246|260|278|270|284|268|264|274|292|282|302|276|288|304|280|276||296|314|336|340|364|390|390|392|398|424
06603|101416|/equities/golden-eagle-e|JKSE|690|640||615|500||464|496|482|386|366|374|376|396|362|360|362|328|352|358|334|358|384|338||362|388|416|446|478|394|316|316|278|262|260|232|210|204|202|208|206|198|198|200|200||202|210|212|208|212|218|220|214|214|222|216|214|210|210|202|204|202|204|206|200|204|202|192|190|191|197|198|197|193|196|197|200|193|200|206|206|210|208|208|210|216|208|210|216|214|214|220|224|240|218|204||195|190|194|196|198|198|206|202|196|210|212|222|220|190|183|188|178|182|180|184|180|182|184|187|192|195|185|183|194|177|190|197|198|200|214|206|192|164|176|131|126|129|130|127|114||115|117|118||114|112|113|113|113|116|117|118|122|120|119|116|115|117|115||120|120|127|113|112|114|115|115|116|120|117|118|114|111|119|127|124|119|120|121|121|130|139|149|133|142|114|110|106|106|112|115|114|105||103|99|98||95|95|94|94|95|94|95||||95|94|93|97|97|99|97|97|95|93|96|95|100|101|98|101|100|100|99|101|100|99|104|100|97|98|95||100|97|99|99|101|98|102|109|117|98
06604|101233|/equities/golden-energy|JKSE|4940|5200||5375|5775||6200|6650|6625|6600|6550|6575|6650|6700|6750|6800|6600|6650|6625|6625|6650|6700|6800|6900||6925|6900|6850|6825|6850|7325|7875|6575|6375|6725|6950|6975|6925|6625|6525|7000|7525|7950|8150|8150|8150||7950|8400|8800|7850|6975|6025|5825|5950|5700|5450|4960|5325|5700|6125|6525|5450|4850|4850|4900|4240|4250|4250|4310|4300|4090|4120|4270|4240|4190|4170|4150|4210|4150|4050|4270|4330|4180|4140|4100|4100|4130|4010|4040|4130|4190|4200|4100|4230|4200|4080|4120||4170|4270|4270|4280|4290|4290|4290|4240|4140|4440|4290|4190|3850|3890|3760|3710|3550|3550|3520|3520|3500|3560|3560|3580|3560|3510|3490|3500|3480|3490|3500|3490|3500|3490|3490|3500|3500|3480|3450|3470|3460|3480|3520|3440|3560||3750|3700|3610||3560|3590|3810|3840|3850|3850|3850|3850|3870|3870|3890|3850|3850|3850|3830||3830|3850|3860|3870|3850|3890|3710|3710|3720|3670|3540|3670|3630|3600|3610|3600|3630|3590|3600|3720|3740|3850|3920|3930|3920|3940|3940|3830|3810|3820|3850|3870|3850|3800||3770|3730|3780||3780|3730|3710|3740|3810|3850|3850||||3840|3840|3870|3870|3880|3890|3670|3670|3850|4130|3970|3180||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|610|600||585|575||615|530|550|590|630|515|540|510|535|565|525|515|520|530|520|505|490|490||525|560|600|480|466|496|468|464|490|494|525|560|600|645|690|570|458|452|454|456|428||428|430|456|490|510|545|585|575|460|460|454|460|444|458|458|442|430|442|426|440|466|442|458|472|474|468|464|486|478|480|460|422|452|482|490|510|505|490|515|545|555|595|478|505|500|434|348|364|388|380|406||406|326|262|280|280|266|268|272|276|260|274|274|288|280|280|280|274|274|274|268|280|300|296|290|286|282|282|284|284|280|270|280|286|298|298|300|300|300|300|300|304|282|254|270|282||290|292|290||294|274|290|284|288|282|282|296|300|280|294|316|302|302|298||274|290|306|328|352|378|406|436|350|302|302|322|346|290|292|290|304|292|292|302|304|326|350|358|360|360|370|376|376|378|404|386|414|394||418|420|376||396|424|432||436|440|450||||438|436|440|402|420|416|370|380|400|400|430|434|436|432|432|434|422|372|394|400|420|434|466|452|486|466|||500|510|515|500|520|458|470|490|490|490
06607|943650|/equities/goodyear-indon|JKSE|1360|1365||1365|1365||1390|1365|1370|1350|1345|1385|1385|1385|1385|1345|1345|1345|1330|1320|1320|1315|1320|1355||1350|1300|1330|1305|1355|1365|1370|1370|1380|1315|1320|1320|1320|1320|1320|1330|1330|1330|1330|1325|1330||1340|1255|1295|1250|1250|1265|1270|1310|1300|1335|1310|1340|1340|1360|1360|1365|1365|1365|1370|1390|1380|1370|1390|1390|1400|1415|1415|1440|1425|1420|1420|1410|1425|1410|1425|1420|1430|1445|1420|1450|1410|1440|1410|1445|1420|1420|1415|1440|1450|1470|1450||1455|1465|1450|1450|1440|1495|1455|1440|1435|1435|1430|1400|1405|1405|1410|1415|1420|1425|1435|1435|1440|1440|1440|1460|1460|1440|1440|1460|1440|1440|1450|1490|1455|1445|1460|1455|1460|1480|1460|1450|1470|1480|1460|1460|1460||1495|1495|1490||1490|1490|1510|1505|1525|1550|1520|1510|1505|1510|1525|1550|1595|1510|1515||1510|1485|1450|1500|1500|1555|1540|1540|1530|1530|1525|1450|1525|1525|1475|1525|1550|1525|1540|1540|1520|1530|1570|1610|1610|1660|1575|1575|1590|1575|1505|1570|1685|1600||1565|1560|1510||1455|1440|1455|1485|1495|1475|1470||||1495|1495|1495|1500|1505|1500|1500|1470|1495|1460|1460|1470|1485|1495|1545|1500|1520|1520|1505|1505|1515|1580|1580|1510|1485|1520|1520||1555|1480|1510|1555|1595|1560|1635|1750|1845|1825
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||15600||||||||||||||||||||||||16725|||||||||||||||||||||||||||||||||||||16725|||16725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16725
06609|101419|/equities/gozco-plantati|JKSE|152|147||158|163||169|181|171||183|136|133|131|133|122|120|101|88|90|67|67|65|67||70|65|62|61|64|68|69|69|66|67|66|65|65|68|66|70|70|69|69|70|73||69|62|61|62|64|61|60|63|63|60|61|64|66|67|66|62|64|65|63|67|60|61|65|67|70|67|50|50|50|51|51|51|50|51|51|52|51|50|51|51|52|52|53|50|51|51|51|50|50|51|51||52|52|53|53|52|51|54|55|54|57|55|54|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|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|||||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50|||||50|50|50|||50|||50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|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||2770||2940|||2990|2780|2960|2950||3140||3140||||3250|3190|3100|3110|2890|2850|2720||2810|2770|2830|3030|2720|2790|2520|2650|2620|||2610|2780|2940|2940|2930|3100|3200||3200|3160||3370||||||||3370|3290|3290||3100|3170|3170|3300|3540|3100|3100|3250|3290|3200||3000|3100|3130|3130|3130|3150|3200|3250|3320|3280|3070|3000|3150|3290|3290|3150||3250|3130|3300|3540|3360|3380||3340|3350|3160|3210||3200|3190|3150|3280|3470|3390|3400|3650|3450|3580|3160|3340|3350|3420|3340|3460|3700|3400|3380|3540|3800|3200|3370|3230|3190|3170|3380||3280|3390|3460|2920||2900|3000|3000|2800|2890|3080|3300|3540|3800|3530|3770|3700||3850|3400|2770||2800|||2780|2800|2850|2850|2830|2940|3130|3350|3600||3100|||2760|2750||2750|2750|2760|2760|||2700|2700|2650|2730|2840|2840|3050|3270|3280|3230|3460|3700|3730|3550|3580|3840|3410|3340|3330|3540|3750|3780|3210|3300|3330||2750|2750|2680||2300|2400|2580|2730|2930|3140|3360||||3600|3850|||4040||4090||||4100||||||||||||||||3980||4050|4350||4600|4650||4500|4680|4380|3630
06612|1166028|/equities/grand-house-mulia-pt|JKSE|680|692||700|710||705|695|705|718|732|730|735|752|750|748|760|770|775|782|782|775|772|778||765|768|768|775|772|782|792|788|782|775|782|792|800|805|800|802|810|805|808|815|822||812|808|815|810|815|820|815|815|812|822|818|825|822|832|830|838|842|840|832|830|835|828|828|832|840|852|850|858|862|862|860|865|860|858|862|868|872|868|858|860|865|870|865|855|845|855|835|855|865|875|840||888|872|855|865|875|895|905|902|892|875|880|900|908|912|925|935|948|950|955|970|940|955|950|940|945|962|955|965|962|960|962|950|970|962|968|975|985|990|988|982|975|980|990|982|990||998|995|1005||1000|995|1000|1010|1005|998|992|998|1000|1000|1000|1000|985|980|975||1015|1005|1010|1005|998|998|1000|1000|1015|1020|1015|1020|1020|1020|1015|1020|1015|1030|1040|1040|1015|1010|1015|1010|1025|1040|1035|1025|1070|1085|1115|1115|1155|1240||1240|1225|1200||1170|1130|1120|1105|1075|1100|1105||||1165|1195|1160|1165|1165|1150|1145|1165|1165|1145|1125|1110|1130|1115|1100|1105|1120|1140|1130|1110|1070|1070|1080|1070|1065|1055|1035||1050|1075|1105|1075|1050|965|910|920|895|885
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|153|155||155|158||158|155|160|161|158|160|163|162|159|160|163|165|159|161|159|158|155|157||157|159|163|159|156|160|165|170|163|162|162|161|157|158|169|172|173|172|169|180|180||183|186|185|186|186|187|187|188|187|188|190|190|188|186|186|191|190|195|190|188|191|196|185|197|210|224|240|200|199|204|199|189|189|193|190|184|185|188|192|190|198|182|188|200|202|202|214|228|236|224|195||197|146|132|134|132|130|128|131|128|130|128|129|128|129|129|128|129|128|131|130|133|134|135|136|136|136|137|137|136|141|138|138|139|140|144|147|139|136|137|139|137|139|130|128|127||129|118|116||114|115|114|114|112|115|115|111|110|109|108|107|108|108|109||107|107|107|110|106|110|115|115|118|118|119|119|118|119|122|120|123|120|121|122|120|123|125|125|126|129|127|130|125|126|125|126|127|127||125|125|126||125|125|126|130|136|118|120||||120|121|121|120|122|126|128|130|137|138|140|141|141|141|142|141|142|144|146|143|144|142|145|145|146|139|142||140|142|146|146|147|140|143|145|145|148
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|57|59||59|63||67|62|58|59|60|62|62|63|62|63|61|62|62|64|68|65|65|66||66|67|67|67|68|60|60|62|64|66|63|50|51|51|54|57|61|62|63|64|65||67|67|67|67|67|69|70|70|70|71|70|72|72|70|69|70|69|71|70|70|70|71|72|71|70|71|71|72|69|69|69|69|68|69|69|70|70|69|68|69|68|67|66|66|67|69|70|70|70|70|72||73|74|76|73|73|75|75|76|74|77|77|78|80|80|82|87|78|80|80|79|80|77|74|75|77|78|81|81|87|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|30650|31350||32000|31250||31400|32050|31125|31150|31500|31800|31550|31000|30675|30900|30500|30500|30600|31000|31000|30650|30500|30600||30625|30500|30550|30525|31325|31750|31750|31300|31125|30825|32050|31975|32250|32175|31100|30950|31125|30900|31350|31150|30675||30600|30650|30650|30675|30525|30600|30850|31075|31100|31000|31125|31575|31400|32250|32050|32075|31500|31900|32125|31950|32375|31525|31400|32775|33175|33450|33750|33475|33375|33275|33400|33650|34300|33400|33650|33325|32825|32850|33050|33025|33050|32950|33575|33725|33500|33525|34500|34150|33850|34875|35200||35000|35150|34400|34600|34525|33275|33850|34650|34750|33050|32625|32475|32050|32550|31675|31550|31025|31075|31400|31400|31450|31900|31850|32350|32000|32500|32400|33150|33550|32350|32850|33075|33100|32600|33350|33075|32650|31975|32200|32375|32275|31775|30300|30200|30875||32250|32600|32900||32575|32825|32800|32925|32725|33050|32700|32800|34825|34300|34800|35525|36050|36250|35975||37400|40200|40700|40500|41550|41775|41150|40575|40850|41425|43950|47250|44200|44200|43500|40750|38750|38275|37925|37500|36225|35750|36025|35650|34700|33900|33600|33600|32875|33025|33475|33350|33600|33850||33150|32900|32900||33100|33000|32925|32925|33075|33800|33600||||35050|35175|35075|35175|35400|35700|35900|36100|36125|36425|36000|36225|36050|36125|36200|36350|36250|36400|36350|36625|36375|36825|38050|37050|36225|36275|36200||36325|36175|36675|36450|36100|35825|35825|36775|37775|37775
06617|1078225|/equities/guna-timur-raya|JKSE|208|212||216|230||246|183|196|195|199|200|200|197|196|192|198|204|204|200|189|184|188|180||180|180|185|181|188|202|206|204|202|206|210|210|212|226|212|204|206|220|220|236|220||163|165|170|162|163|162|165|164|157|157|160|156|158|159|160|160|159|156|156|150|148|152|152|154|155|160|158|163|175|153|153|157|159|164|163|167|165|167|166|172|177|173|171|170|169|172|168|167|162|164|160||165|176|174|176|176|185|188|173|178|186|174|175|167|179|158|167|173|184|149|151|162|138|132|131|129|132|131|128|121|127|133|125|129|129|138|122|112|120|128|95|97|98|97|94|95||96|99|100||102|96|94|95|96|98|95|99|98|99|106|98|98|104|94||88|90|90|90|88|88|88|91|94|87|87|86|86|87|86|88|90|89|92|89|88|91|95|96|95|101|108|94|92|93|94|94|95|94||91|92|94||93|93|94|98|94|92|94||||101|107|115|120|123|120|121|120|120|121|119|121|122|121|123|126|124|133|140|131|140|150|161|173|186|200|214||210|210|210|218|199|178|180|164|172|173
06618|101424|/equities/gunawan-dianja|JKSE|97|95||96|97||98|99|104|107|111|97|96|97|96|97|96|98|97|97|96|96|95|96||93|94|92|95|96|96|96|97|96|96|96|99|97|97|98|99|98|99|99|100|102||100|99|101|102|101|99|97|98|98|98|99|98|97|99|96|97|97|96|97|98|96|97|98|99|101|102|102|104|104|103|104|103|103|104|106|107|113|112|106|107|107|103|102|106|102|103|106|106|104|100|101||101|101|101|100|100|102|101|102|101|101|102|101|100|107|112|120|103|100|103|106|107|99|99|101|100|100|99|100|99|99|101|100|100|99|100|100|100|100|99|102|98|98|97|96|98||99|100|100||100|100|100|103|102|102|102|103|106|106|107|105|102|104|109||103|104|100|97|97|96|95|96|96|97|96|97|97|96|97|100|104|101|102|101|101|101|107|114|122|110|116|118|118|118|123|123|123|123||123|122|126||128|135|125|129|125|130|121||||114|121|130|108|103|103|107|99|100|99|97|100|102|104|103|104|105|102|104|104|111|119|114|98|98|97|95||98|98|99|100|100|98|100|101|102|103
06619|1152962|/equities/gunung-raja-paksi|JKSE|710|690||690|690||695|660|670|675|670|695|690|680|695|655|675|650|650|650|695|705|690|680||635|605|635|670|680|680|690|670|695|745|800|805|815|825|880|805|815|825|780|780|785||780|785|780|785|775|785|785|775|760|780|835|835|830|805|765|775|770|775|830|890|890|910|830|820|825|825|775|715|690|680|690|705|695|700|705|710|705|695|630|625|660|620|665|715|705|680|695|635|550|478|482||474|488|480|482|482|476|476|466|452|486|476|510|450|446|452|456|446|450|452|444|454|440|456|454|472|458|444|444|444|446|460|438|428|456|436|430|434|424|424|428|436|438|422|440|440||440|440|444||432|422|424|432|426|420|432|436|436|436|434|420|430|422|416||422|424|412|420|416|422|424|420|420|406|404|414|420|420|410|418|418|416|420|404|414|438|428|432|440|430|436|442|438|428|460|412|440|472||442|416|446||430|382|382|366|366|386|374||||388|370|390|418|420|420|446|450|450|442|444|452|442|416|438|442|432|412|398|412|404|428|460|430|368|368|380||380|382|408|438|440|412|410|390|390|380
06620|943648|/equities/h-m-sampoerna|JKSE|920|965||970|965||965|970|975|985|1000|1020|1020|985|955|950|965|975|965|970|960|955|955|945||945|950|960|960|955|955|955|960|960|965|965|965|970|970|970|985|985|985|985|985|980||965|970|980|970|965|960|965|965|970|980|980|985|995|1020|1005|1000|1000|995|1000|995|1005|995|995|1000|1010|1025|1045|1045|1040|1045|1025|1035|1035|1030|1035|1035|1000|1000|1000|1005|1000|1000|1000|1025|1035|1040|1050|1100|1100|1115|1115||1130|1150|1140|1145|1160|1125|1100|1120|1125|1075|1065|1050|1020|1030|1005|975|970|975|990|975|970|955|970|975|995|1015|995|1005|1005|1010|1045|1015|1015|1000|1000|1000|980|950|960|975|960|975|955|965|990||1025|1035|1040||1050|1065|1075|1060|1055|1065|1050|1045|1085|1090|1105|1115|1130|1150|1110||1110|1120|1115|1115|1145|1140|1155|1145|1150|1155|1170|1205|1195|1215|1225|1205|1160|1125|1115|1125|1105|1125|1160|1180|1180|1180|1205|1215|1200|1235|1325|1315|1305|1305||1270|1275|1290||1270|1260|1250|1255|1220|1260|1255||||1300|1295|1290|1300|1300|1300|1305|1320|1310|1325|1295|1300|1305|1315|1325|1345|1315|1330|1335|1340|1335|1345|1370|1370|1350|1350|1355||1370|1375|1365|1380|1375|1375|1375|1425|1475|1535
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|71|70||71|73||73|73|76|77|76|76|79|80|76|78|76|73|73|73|73|74|75|74||73|72|72|71|73|76|78|73|73|73|73|71|73|74|78|80|81|81|82|84|84||85|87|86|86|85|84|85|86|86|85|87|89|90|90|90|89|85|86|86|85|84|87|89|89|92|93|94|92|94|98|100|90|94|96|103|103|103|104|105|104|102|102|102|103|105|103|102|102|102|102|103||104|104|104|104|110|108|116|124|127|129|124|122|125|125|125|124|127|128|131|130|129|131|133|134|138|129|124|122|125|126|134|130|139|149|156|142|142|140|146|156|167|179|179|133|126||135|145|155||166|178|182|184|194|200|204|218|214|180|172|184|197|210|157||119|118|118|108|116|120|127|136|138|139|142|142|141|149|155|166|176|178|180|184|181|190|204|168|176|177|175|175|178|189|188|202|216|232||248|266|266||214|159||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|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|55.0841|54.2972|54.2972|53.5103||53.5103|53.5103|54.2972|52.7234|51.9365|54.2972|55.0841|55.0841|54.2972|55.0841|55.0841|56.658|54.2972|54.2972|54.2972|56.658|57.4449|58.2318|58.2318|58.2318|58.2318||58.2318|58.2318|58.2318|58.2318|58.2318|59.0187|57.4449|57.4449|56.658|57.4449|58.2318|56.658|56.658|57.4449|57.4449|57.4449|55.871|55.871|59.8056|63.7402|51.9365|51.9365|51.1495|51.9365|53.5103|54.2972|55.871|54.2972|55.0841|55.0841|56.658|55.0841|55.0841|54.2972|55.0841|54.2972|55.0841|53.5103|54.2972|54.2972|55.871|52.7234|51.9365|52.7234|51.1495|52.7234|49.5757|50.3626|50.3626|51.1495|50.3626||51.1495|50.3626|50.3626|51.1495|50.3626|48.7888|49.5757|49.5757|50.3626|48.7888|48.7888|51.1495|53.5103|55.0841|54.2972|54.2972|55.871|55.0841|55.0841|53.5103|55.0841|49.5757|49.5757|51.9365|47.215|47.215|48.0019|48.7888|48.0019|47.215|47.215|47.215|47.215|47.215|47.215|46.428|47.215|45.6411|45.6411|46.428|47.215|45.6411|45.6411|44.8542|45.6411||46.428|46.428|46.428||46.428|46.428|45.6411|44.8542|45.6411|45.6411|44.8542|46.428|45.6411|45.6411|45.6411|45.6411|46.428|47.215|46.428||47.215|47.215|48.0019|47.215|48.0019|48.0019|48.0019|48.0019|49.5757|48.7888|47.215|48.0019|49.5757|49.5757|49.5757|50.3626|52.7234|51.1495|51.9365|51.1495|51.1495|50.3626|50.3626|51.1495|51.9365|51.9365|53.5103|51.1495|50.3626|51.1495|51.1495|51.1495|51.1495|51.1495||51.9365|52.7234|53.5103||54.2972|55.871|59.8056|55.0841|53.5103|54.2972|53.5103||||55.871|55.0841|55.871|55.871|55.871|55.871|56.658|55.871|56.658|59.8056|54.2972|54.2972|55.871|58.2318|57.4449|58.2318|60.5925|60.5925|62.9533|58.2318|57.4449|55.0841|57.4449|58.2318|56.658|57.4449|60.5925||61.3794|61.3794|65.314|70.0355|74.757|59.0187|62.1664|55.871|55.0841|51.9365
06624|1025104|/equities/hartadinata-abadi|JKSE|220|212||212|212||214|220|220|222|216|216|216|218|212|210|212|212|212|212|214|208|204|204||202|202|204|202|202|206|206|204|202|204|206|206|210|202|208|212|214|212|214|216|214||212|214|218|216|218|212|210|214|210|212|218|218|218|222|218|218|218|214|214|216|214|218|222|220|224|228|230|226|232|240|240|238|236|238|242|242|224|222|222|220|224|222|226|228|230|230|224|224|224|220|222||224|224|220|224|226|226|230|228|224|232|226|220|218|212|210|206|206|212|216|218|214|218|220|222|220|220|222|222|226|228|232|236|232|238|242|242|242|244|246|250|244|248|244|238|248||266|266|262||258|264|268|268|266|274|258|258|252|250|252|250|256|248|244||244|248|250|254|254|236|232|234|246|236|230|234|232|232|232|238|252|246|244|254|234|230|232|232|240|252|262|262|266|252|244|236|236|236||242|206|206||200|199|200|202|199|199|199||||202|204|210|199|199|199|199|202|200|200|202|202|204|204|206|208|214|204|204|206|208|210|206|202|204|202|202||202|204|204|206|208|210|212|218|216|212
06625|101427|/equities/harum-energy|JKSE|2750|2520||2320|2360||2455|2480|2335|2265|2240|2130|2120|2140|2100|2035|1990|2005|2045|2095|2030|2090|2080|2130||2125|2185|2185|2135|2050|2140|2195|2225|2175|2100|2180|2200|2180|2320|2180|2150|2125|2000|2060|2100|2100||2065|2200|2195|2035|2080|2045|2035|2100|2100|2145|2180|2155|2120|2170|2110|2145|2040|2100|2060|2100|1930|1915|1840|1880|1845|1885|1960|1845|1895|1785|1600|1620|1575|1555|1605|1625|1620|1660|1580|1525|1590|1515|1515|1490|1525|1550|1595|1600|1600|1515|1575||1660|1680|1635|1605|1615|1640|1650|1565|1650|1615|1640|1665|1745|1860|1615|1590|1535|1535|1295|1080|1045|1060|1080|1075|1095|1030|1025|1055|1010|998|1010|1005|1000|980|970|970|964|960|974|976|978|978|982|972|1030||1040|1025|1040||1025|1010|1040|1030|1020|1080|1160|1150|1195|1145|1165|1155|1160|1160|1085||1135|1135|1065|1065|1030|1030|1030|1020|1040|1045|1010|1020|1005|1015|1020|1020|1035|1015|1010|1015|1010|1000|1020|1045|1030|1075|1085|1005|1015|994|1015|1015|1030|1050||1025|1030|1020||1035|980|1020|1085|1160|1175|1140||||1225|1090|1030|1040|1045|1060|998|1030|1025|990|964|972|968|974|976|984|980|986|976|994|980|998|1060|1120|1125|1070|990||992|976|1005|1050|1040|964|996|1050|1055|1030
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|220|218||218|230||242|252|270|226|242|216|222|232|248|189|174|173|169|169|171|171|168|166||171|172|172|178|181|170|146|147|156|166|167|167|167|166|165|170|170|170|172|173|173||171|173|185|184|191|193|194|193|195|197|197|202|200|202|202|194|192|193|194|196|196|199|212|214|216|222|212|212|212|214|216|218|222|208|216|220|214|220|216|220|228|212|208|214|204|206|216|218|218|218|222||228|224|224|220|228|238|244|250|264|264|262|260|262|264|262|264|266|262|262|268|268|266|270|276|278|276|282|260|270|286|292|302|324|348|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|200|200||212|214||208|198|212|218|234|234|240|240|238|236|244|244|260|272|236|232|232|230||232|234|228|242|260|278|292|294|298|298|302|302|308|304|302|312|322|334|330|328|324||340|320|326|334|348|346|346|372|400|394|414|444|476|510|410|380|304|306|302|306|298|306|328|328|330|342|350|366|370|372|370|362|366|376|382|400|412|398|408|424|454|474|444|440|468|476|476|476|510|530|440||450|360|334|318|332|344|356|344|294|296|302|320|294|304|304|300|298|316|336|352|370|374|370|380|386|378|370|364|364|374|384|380|388|384|386|388|384|388|410|398|414|418|420|418|448||446|448|450||428|428|422|414|438|470|480|515|535|570|565|605|650|695|700||690|700|625|500|525|525|560|560|600|615|650|680|685|685|585|600|625|620|655|660|660|700|705|700|715|715|705|700||715|580|466|426|420||340|272|218||162|155|153|152|148|145|150||||156|155|150|150|152|152|151|153|153|153|154|153|155|157|160|162|166|162|162|159|163|166|164|159|162|163|168||178|187|193|192|196|198|196|199|199|196
06628|101428|/equities/hero-super-mar|JKSE|1705|1635||1585|1620||1570|1500|1585|1700|1800|1810|1760|1775|1785|1800|1855|1860|1830|1830||1840|1840|1860||1860|1825|1830|1850|1890|1850|1875||1875|1875|1885|1880|1880|1880|1880|1875|1875|1900|1890|1875|1850||1840|1810|1790|1800|1800|1765|1765|1800|1750|1740|1800|1800|1810|1810|1860|1870|1880|1875|1865|1865|1880|1835|1870|1880|1880|1865|1860|1875|1825|1850|1880|1880|1840|1860|1860|1870|1805|1810|1800|1775|1830|1840|1805|1870|1860|1820|1820|1800|1795|1850|1855||1810|1865|1810|1810|1820|1830|1830|1800|1765|1790|1725|1785|1800|1760|1820|1770|1810|1800|1800|1760|1820|1795|1760|1845|1795|1800|1790|1760|1800|1805|1775|1775|1765|1790|1800|1765|1725|1730|1805|1790|1790|1790|1790|1810|1825||1825|1830|1835||1740|1825|1785|1735|1835|1930|1850|1900|1900|1900|1885|1900|1810|1755|1880||1810|1705|1695|1620|1585|1560|1635|1540|1530|1575|1385|1480|1360|1410|1440|1435|1480|1475|1515|1525|1490|1495|1455|1480|1500|1415|1335|1330|1295|1275|1360|1405|1395|1500||1610|1730|1385||1110|985|925|965|985|950|920||||945|940|940|940|920|940|935|945|930|925|970|920|945|960|920|890|925|950|935|935|925|900|930|905|900|930|880||885|900|930|930|920|890|880|895|910|900
06629|101429|/equities/hexindo-adiper|JKSE|5075|5075||5075|5025||4990|4980|5075|5150|5150|5150|5100|5050|5025|5050|4820|4790|4780|4770|4780|4770|4780|4780||4770|4770|4750|4760|4730|4730|4690|4690|4690|4790|4800|4790|4820|4810|4820|4760|4650|4600|4550|4540|4550||4600|4620|4620|4570|4540|4520|4550|4560|4620|4760|4770|4790|4710|4760|4800|4790|4760|4740|4750|4700|4570|4600|4600|4610|4600|4610|4560|4520|4530|4530|4490|4470|4450|4390|4380|4450|4510|4530|4420|4380|4430|4430|4120|4120|4050|4050|4120|4150|4100|4120|4060||4200|4160|4080|3960|3970|3880|3840|3850|3850|3890|3860|3860|3750|3970|4260|4570|4910|4870|4810|4920|4960|5075|4570|4090|3990|3960|4030|4000|3930|3880|3880|3810|3740|3670|3700|3640|3660|3630|3600|3590|3590|3600|3600|3590|3590||3580|3600|3620||3490|3490|3490|3490|3500|3490|3490|3470|3500|3480|3500|3480|3470|3470|3470||3460|3470|3480|3480|3480|3500|3500|3500|3500|3490|3540|3550|3550|3560|3560|3570|3570|3540|3530|3540|3530|3520|3570|3570|3570|3580|3590|3590|3570|3550|3550|3530|3550|3580||3590|3600|3590||3510|3600|3510|3510|3500|3500|3470||||3500|3500|3490|3490|3500|3520|3500|3510|3510|3500|3500|3500|3480|3480|3470|3480|3490|3480|3480|3490|3480|3480|3540|3530|3540|3540|3500||3490|3480|3530|3520|3530|3510|3540|3580|3640|3510
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|50|50|50|50|50|50|50||50|||50|50||50|||||50||||50||50|50|50|||||||50|50|50|50|50|50||50||50|50|50|50|50||||50||50|50|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|51|50|50||51|51|50|51|51|50|51|51|52|51|53|53|51|51|51|52|53|53|54|54|54||53|53|54|56|55|55|54|55|55|55|57|54|56|58|59|59|60|64|68|73|75|67|72|77|82|61|62|65|69|74|67|57|57|50|51|52|50|50|50|50|50|50|50|51|50|51|51|52|52|51|52||52|52|52|52|52|53|54|53|53|51|52|53|53|53|54|52|55|59|63|66|70|67|68|68|67|64|65|65|65|64|64|65|65|68|64|63|64|67|67|67|66|66|65|69|64||62|63|63||63|65|65|65|65|66|65|66|67|65|67|67|66|67|67||65|67|71|67|67|68|69|70|71|71|71|65|64|65|66|66|67|63|65|69|70|67|70|72|70|74|77|78|78|80|79|79|81|82||80|80|80||79|84|79|80|80|81|81||||80|83|89|85|83|85|86|84|85|84|84|86|85|86|86|87|87|87|87|87|87|88|88|88|84|84|78||79|80|80|83|83|83|86|87|88|86
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|348|366||392|412||412|432|464|498|520|515|500|505|535|575|615|605|595|600|605|590|565|555||550|555|570|545|525|530|550|520|515|500|500|505|535|540|530|505|505|494|525|520|500||510|530|560|600|640|610|595|600|590|600|610|625|615|625|610|605|595|595|580|555|540|515|530|515|500|520|498|||||510|476|478||466|374|358|352|348|346|334|334|334|324|306|312|310|310|310|300||302|306|292|292|290|292|234|250|208|222|238|191|142|146|148|147|141|143|143|142|142|150|148|150|150|149|144|143|145|140|142|152|124|127|124|125|119|123|124|126|123|130|130|137|137||147|148|138||147|146|156|154|152|150|143|142|139|139|143|142|141|144|138||137|133|132|135|136|136|138|136|139|140|141|143|149|131|140|150|155|156|158|157|156|154|165|156|156|153|158|160|168|180|157|159|156|153||153|164|164||176|133|135|128|128|121|121||||122|127|129|129|134|106|111|118|88|87|90|92|92|95|92|95|94|93|89|90|90|90|91|92|93|88|90||93|95|98|94|101|108|80|86|92|98
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||2680|2610||2600|2450|2130|2080|1850|1730||1650|1480|1385|1240|1125|1050|1065|1070|980|990|990|865|860|875|895|850|800|805|820|810|780||780|780|820|845|890|880|925|915|905|950|990|975|1035|1100|1160|1240|1320|1395|1385|1385|1360|1340|1300|1240|1255|1230|1230|1230|1230|1205|1225|1225|1240|1240|1245|1245|1260|1260|1250|1315|1315|1315|1315|1315|1310|1305|1300|1315|1310|1340|1190||1165|1155|1135|1120|1120|1130|1120|1115|1130|1060|1055|1075|1070|1100|1050|1000|1005|1015|1050|1050|1060|1115|1120|1110|1060|1010|1010|1020|1010|985|940|945|945|955|1025|950|760|755|740|775|825|805|845||840||900|940|1000||990|1055|1055|1130|1215|1295|1390|1475|1575|1655|1680|1805|1935|1925|1885||1830|1860|1990|1990|1990|1990|1930|1930|1930|2040|2190|2050||2110|2110||2110||2110|2200|2340||2330|2300|2190|||2300|2250|2410|2430|||2600||2600|2580||||2480|2510|2480|2480|2480|2480||||2370|||2310|2310|2310|2310|2300||2270|2380|2310|2240||2260|2340||2370|2370|2300||2230|2220|2200|2240|2240|2240||||2240|2260||2260|2430|2430|2400|
06635|943656|/equities/humpuss-interm|JKSE|406|406||408|410||400|410|410|398|400|380|378|376|378|388|394|398|390|392|334|336|336|346||334|342|340|340|340|346|330|326|326|338|330|338|336|342|366|364|380|388|372|388|374||384|410|356|354|378|380|388|388|388|386||398|398|400|402|398|398|400|430|384|380|406|430|386|400|416|402|412|430|430|456|490|525|560|462|412|420|402|422|424|424|414|398|394|416|390|418|418|448|404|428||430|430|462|470|468|500|446|358|356|356|350|356|358||362|366|370|368|372|380|390|390|370|382|394|392|390|416|422|422|402|402|412|434|466|462|496|406|434|466|440|444|360|350|350||356|368|368||390|390|390|394|396|364|384|388|398|344|346|346|346|346|340||334|342|366|360|358|376|376|362|364|384|384|388|380|384|384|374|374|400|402|400|372|400|402||400|392|390|398|398|400|390|398|400|400||400|400|402||400|400|392|404|416|430|422||||448|448|450|464|498|535|428|446|424|388|410|410|438|470|402|400|402|420|418|416|438|470|454|450|450|448|462||468||434|||448|420|||450
06636|101433|/equities/ictsi-jasa-pri|JKSE|163|175||182|187||183|194|208|208|195|198|196|194|187|192|192|206|210|206|204|202|206|197||208|222|172|184|196|210|198|196|204|216|206|200|188|176|185|198|147|133|131|133|128||137|147|157|117|116|121|114|113|112|118|98|97|97|95|99|98|98|98|99|102|103|103|102|103|105|104|105|102|101|108|99|102|103|102|106|106|105|104|102|103|103|105|101|104|93|92|92|95|91|91|90||91|93|89|89|88|90|90|94|94|91|92|92|94|91|92|93|96|98|100|99|98|96|94|98|99|95|94|95|96|98|95|95|97|102|100|97|93|93|99|88|87|84|83|81|84||90|76|80||86|92|98|101|102|101|103|104|104|105|105|104|105|104|104||104|105|103|103|103|104|103|105|107|114|105|103|103|103|103|107|114|122|104|103|105|105|112|112|116|117|117|121|117|118|115|115|119|116||115|119|122||130|138||148|110|116|113||||121|115|122|129|131|120|126|116|124|127|125|109|112|103|105|98|93|98|105|86|64|61|64|66|64|65|65||64|62|63|64|65|63|63|66|67|66
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|70|66||71|71||74|68|71|73|71|70|69|70|69|75|76|82|87|90|87|95|95|97||89|90|87|90|91|101|101|107|111|117|125|123|135|123|112|113|116|111|111|112|108||108|106|113|103|102|106|117|122|111|101|99|100|103|102|104|105|102|100|102|113|103|114|126|139|154|171|189|193|193|196|192|187|187|186|182|180|177|172|168|166|166|166|167|168|170|170|165|164|168|174|173||175|165|160|162|167|171|185|197|193|200|182|198|220|200|182|166|184|204|187|170|155|141|129|118|125|138|153|169|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1395|1500||1485|1475||1480|1510|1580|1585|1695|1745|1640|1760|1760|1800|1800|1800|1800|1615|1625|1685|1460|1520||1620|1735|1740|1795|1840|1840|1890|1970|2000|2000|2000|2000|2150|2310|2480|2290|2330|2180|2130|2000|2140||2140|2150|1785|1740|1815|1820|1835|1850|1860|1585|1575|1620|1630|1580|1695|1550|1610|1705|1720|1845|1785|1715|1810|1765|1890|1580|1590|1600|1585|1585|1590|1600|1600|1530|1540|1540|1515|1525|1525|1535|1495||1525|1420|1495|1505|1510|1475|1475|1490|1520||1535|1550|1560|1560|1550|1585|1550|1510|1550|1550|1480|1505|1615|1635|1655|1655|1680|1675|1640|1745|1635|1640|1640|1510|1440|1400|1370|1320|1320|||1220|1230|1230|1230|1220|1235|1250|1180|1150|1180|1180|1185|1190|||1180|1185|1165||1190|1120|1120|1080|1160|||1130|1150||1160|1165|1110|1110|1110|||1130|1130|1080|1085|1090|925|990|990|1040||1070|1080|1090|1000|||1065||1065|1070|1090|1075|1085|1090||1105|1075|1095|1120|1140|1170|1100|1035||1110|1130|1130||1095|1135|1140|1125|1085||1110||||1100|1075|1150|1135|1170|1175|1155|1190|1170|1170|1185|1185|1090|1095|1100|1100|1100|1100|1085|1090|1065|1075|1080|1085|||||||1100|1075|1000|950|900|960|980|
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|100|99||101|104||105|102|113|125|114|120|133|147|147|144|152|153|170|160|147|136|129|123||118|108|100|95|102|100|100|101|102|104|105|103|101|100|97|98|99|98|100|99|97||96|93|93|101|98|106|100|102|106|109|109|115|116|117|122|119|118|119|120|115|113|125|117|109|103|96|96|98|99|101|105|112|118|108|99|90|82|82|82|84|84|84|85|85|88|91|85|89|84|87|89||82|79|79|79|79|79|79|79|78|80|78|79|83|83|84|83|83|84|83|81|82|82|81|82|84|84|84|85|80|79|80|76|79|82|85|84|77|72|70|70|70|68|66|70|68||62|64|66||68|68|70|71|70|70|73|74|76|76|77|76|75|81|83||85|78|71|65|67|72|77|79|80|81|82|84|85|86|86|88|88|86|91|97|99|97|100|103|103|101|103|103|103|102|103|108|101|101||101|100|101||102|101|100|101|100|100|100||||103|101|108|106|103|101|102|102|101|103|100|111|111|116|128|142|157|174|193|176|160|146|133|121|110|||||||||||||
06640|943664|/equities/impack-pratama|JKSE|3010|2950||2850|2830||2740|2710|2840|2830|2820|2790|2770|2800|2870|2870|2950|3050|2830|2700|2700|2760|2790|2710||2710|2780|2690|2730|2650|2700|2790|2770|2770|2770|2800|2810|2870|2750|2680|2720|2800|2610|2610|2620|2650||2550|2600|2620|2620|2610|2640|2730|2800|2750|2790|2680|2690|2690|2670|2670|2710|2610|2610|2610|2450|2380|2370|2350|2410|2460|2380|2370|2370|2360|2360|2350|2400|2360|2370|2330|2390|2440|2350|2250|2250|2200|2180|2120|2170|2240|2220|2230|2230|2220|2280|2320||2330|2320|2300|2350|2290|2290|2100|2090|2080|2070|2070|2080|2080|2080|2020|2010|2020|2070|2060|2050|2020|2020|2040|2000|2010|2020|2030|2030|2000|2000|2040|2070|2050|2040|2060|2110|2150|2110|2030|2020|2020|2030|2030|2030|2050||2070|2080|2050||1940|1940|1925|1920|1900|1900|1950|1990|1815|1855|1860|1840|1800|1800|1750||1725|1695|1700|1700|1705|1690|1645|1650|1670|1700|1705|1705|1735|1780|1815|1815|1825|1815|1815|1820|1810|1815|1815|1820|1815|1790|1795|1750|1690|1710|1755|1760|1775|1810||1810|1730|1730||1745|1750|1760|1765|1740|1740|1710||||1700|1700|1705|1710|1725|1720|1690|1650|1485|1485|1485|1480|1485|1485|1485|1485|1480|1480|1485|1490|1480|1490|1480|1460|1460|1460|1450||1460|1455|1455|1455|1460|1455|1460|1460|1460|1455
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8450|7675||7750|7850||8075|7975|8250|7850|7875|7925|7650|7750|7600|7575|7700|7600|7550|7600|7800|7525|7525|7700||7600|7500|7525|7625|7650|7700|7900|7575|7500|7975|8325|8425|8475|8425|8275|8500|8500|8300|8125|8075|8100||7825|8075|8025|8200|7575|7400|7550|7650|7650|7900|7650|7750|7925|7900|8000|7750|7800|7925|7675|7775|7750|7675|7550|7800|7975|8300|8425|8600|8600|8675|8525|8700|8575|8625|8525|8650|8625|8650|8600|8475|8325|8325|8125|8325|8475|8275|8600|8675|8750|8575|8675||9000|9175|9025|9100|8875|8875|8675|8600|8350|8550|8600|8875|8425|8575|8125|7050|7100|7025|7175|7175|7225|7025|7225|7275|7525|7875|7850|7900|7900|7900|7625|7825|8000|8025|7775|7900|7450|6800|6800|6800|6875|6350|6275|6250|6400||6425|6700|6725||6725|6725|7000|6850|7000|6850|6850|6800|7125|7250|7525|7425|7675|7900|7675||7675|7375|7125|7025|7200|7400|7200|7275|7425|7550|7500|7700|7550|7450|7325|7450|7725|7650|7775|8025|7750|7800|8225|8700|8250|8175|8350|8500|8525|8625|8925|8900|9150|8700||8500|8375|8475||8175|8200|8550|8875|9100|9425|9500||||10100|10100|9250|9600|9625|9100|9075|9100|9325|9300|9300|9200|9175|9300|9450|9525|9325|9925|9675|9900|9675|9375|10075|10700|10725|10650|10475||10625|10450|11000|11575|11725|11675|11500|12000|12475|12475
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1275|1280||1190|1260|||1305|1315|1305|1345|1380|1345|1345|1360|1365|1305|1380|1380|1370|1365|1330|1375|1395||1495|1540|1440|1535|1565|1675||1800|1800|1660|||||||1780||1790|1790|||1790|||||||||||1790||1785|1785|1765|||||1760|1760|1790|1525|1630|1750||1750|1750|1755||1770|1770|1685|1530|1595|1600|1540|1635|1620|1700|1740|1870|1860|1695||1695|1695|||||1695|1695|1695|1620|1600|1600|1700|1700|1700|1800|1815|1950|1965|1975|1990|2020|2010||1700|1670|1705|1725|1750|1440|1440|1490|1485|1370|1470|1470|1470|1565|1565|1675|1800|1620|1650|1700|1360|1400|1450||1550|1630|1590||1595|1600|1665||1725|1740|1755|1795|1755|1710|1785|1785|1660|1700|1760|1880|2020|1900|1900||1780|1850|1960|1800|1935|2080|2230|2390|1915|1535|1650||1655|1660|1685|1810||||1945|1945|1945||2090|2090|2240|2400|2560|2600|2790|2690|2200|1985|1750||1750|1505|1430||1405|1365|1385|1295|1360|1130|1130||||1195|1280|1280|1285|1285|1280|1230|1320|1415|1465|1570|1685|1735|1790|1800|1780|1825|1890|1895|1900||2010|2140|2200|2080|2090|2100||2100|2200|2350|2000|2000|2150|2310||2480|2660
06643|101436|/equities/indal-aluminiu|JKSE|302|296||304|296||294|288|300|302|310|310|294|300|302|306|308|302|302|300|292||306|310||294|296|312|290|280|300|300|300|294|296|292|288|288|290|288|290|292|294|294|294|292||292|290|298|300|302|294|300|304|320|320|342|298|302|302|304|306|300|300|298|302|320|298|300|300|298|308|312|306|298|298|306|308|290|292|300|290|296|304|290|296|294|296|298|298|298|300|300|298|298|304|296||298|300|298|306|294|300|296|294|294|300|296|298|296|296|296|294|300|300|304|306|298|296|298|296|296|298|296|298|298|300|298|306|310|314|306|306|308|302|300|310|310|302|310|310|310||316|320|322||324|324|318|322|314|320|318|314|314|314|318|316|318|310|314||320|322|326|316|318|314|318|308|320|328|330|330|330|342||342|332|334|334|336|334|342|342|338|338|342|340|344|344|342|344|344|340|344||342|330|340||340|340|344|340|344|340|340||||344|342|344|344|342|342|346|346|344|356|340|348|338|338|336|350|342|332|328|338|336|338|338|338|338|340|344||340|344|344|348|346|342|344|344|344|348
06644|101437|/equities/indika-energy|JKSE|2940|2940||2700|2550||2230|2240|2090|2060|2030|2060|2040|2150|2170|2170|2180|2070|2090|2020|1960|1975|2020|2060||2090|2150|2000|1960|1885|1980|1585|1585|1575|1585|1665|1670|1645|1610|1645|1645|1675|1585|1580|1560|1475||1545|1630|1630|1530|1525|1520|1570|1585|1560|1660|1635|1665|1635|1660|1705|1740|1720|1715|1730|1710|1755|1680|1635|1665|1655|1725|1700|1690|1640|1715|1630|1650|1610|1615|1735|1740|1755|1780|1775|1730|1750|1740|1705|1775|1780|1810|1880|1950|1925|1995|2140||2300|2280|2280|2260|2290|2330|2310|2170|2010|2160|2160|2150|1955|1900|1800|1820|1525|1535|1380|1370|1350|1335|1360|1400|1415|1400|1375|1375|1390|1370|1385|1410|1410|1350|1350|1340|1350|1310|1345|1330|1320|1350|1320|1320|1405||1500|1500|1515||1360|1335|1325|1335|1350|1365|1395|1370|1380|1365|1330|1355|1370|1420|1305||1325|1315|1275|1275|1265|1290|1300|1285|1325|1360|1305|1340|1290|1300|1275|1305|1335|1315|1315|1335|1330|1355|1400|1475|1385|1425|1420|1325|1355|1355|1335|1385|1410|1430||1285|1275|1305||1320|1300|1330|1370|1440|1445|1435||||1475|1450|1455|1480|1425|1430|1395|1420|1450|1415|1395|1405|1415|1420|1425|1465|1465|1425|1405|1415|1385|1415|1485|1530|1465|1450|1465||1460|1425|1480|1545|1595|1580|1595|1710|1680|1525
06645|101438|/equities/indo-acidatama|JKSE|57|58||60|60||61|59|59|59|60|59|59|60|59|60|62|63|62|62|62|59|60|60||60|62|66|62|64|68|70|74|69|72|54|55|56|59|63|57|54|54|54|55|55||55|54|54|54|55|55|54|55|54|54|54|54|54|55|55|54|54|54|54|54|54|54|54|55|55|54|55|54|55|55|55|55|56|55|55|55|54|55|54|54|54|54|54|54|54|55|55|54|54|54|54||55|55|55|54|54|54|54|54|54|54|54|54|54|55|55|54|58|57|55|56|56|54|54|55|54|54|55|55|54|55|54|53|53|54|54|54|54|54|54|54|54|55|54|55|54||56|56|55||56|56|56|56|57|56|57|57|57|56|57|56|57|57|58||59|56|57|57|56|57|56|57|56|57|57|56|57|57|56|57|56|57|57|59|57|57|57|57|57|58|58|58|58|59|59|58|59|59||57|58|57||56|56|57|57|56|57|59||||63|63|64|64|66|66|64|63|64|63|62|63|63|63|64|64|63|64|65|66|67|64|63|66|61|63|66||68|66|66|62|62|62|65|61|58|59
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|67|69||72|74||72|72|75|76|77|78|77|79|79|77|80|80|82|81|84|84|87|93||99|106|113|84|87|93|99|106|113|121|130|139|149|160|171|183|196|210|224|240|258||276|296|318|340|364|390|418|436|428|430|444|436|434|442|442|438|436|464|460|460|488|456|490|525|560|555|555|585|610|635|630|635|640|635|640|535|560|575|555|550|570|550|575|474|472|488|488|496|398|402|392||342|336|340|354|380|364|292|310|332|346|364|390|412|412|400|428|460|426|342|274|270|264|252|242|240|258|192|167|167|138|141|135|138|145|136|135|138|142|136|126|134|141|148|159|170||182|195|145||108|115|114|112|110|115|115|109|108|109|112|97|101|100|100||96|98|100|99|98|100|101|101|102|104|102|103|104|104|104|100|103|105|102|103|102|107|107|108|108|108|110|112|111|111|110|113|115|122||102|99|100||103|102|102|102|101|104|106||||102|107|97|103|94|94|95|95|93|100|89|91|92|94|94|94|92|92|95|93|93|93|98|103|92|95|93||95|91|92|98|92|89|90|92|94|99
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|236|250||250|252||236|238|250|246|254|258|258|264|244|236|244|244|252|256|244|246|246|250||246|242|246|248|262|280|300|306|306|296|302|300|296|302|302|306|320|316|338|348|338||340|348|358|358|346|340|364|296|318|332|350|296|298|300|282|226|224|228|238|240|244|244|254|254|256|270|290|270|266|264|254|256|264|270|270|272|272|274|272|274|270|270|272|274|276|270|278|278|286|290|292||296|298|300|296|304|310|320|318|310|314|330|354|380|304|320|340|338|360|386|410|426|402|432|464|498|535|570|610|655|525|420|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|5725|6075||6200|6175||6200|6325|6400|6400|6275|6375|6375|6300|6375|6350|6350|6325|6350|6375|6475|6425|6425|6400||6325|6375|6425|6450|6350|6400|6475|6350|6425|6425|6475|6500|6600|6600|6525|6400|6425|6300|6225|6275|6250||6325|6400|6325|6375|6400|6375|6300|6375|6375|6475|6425|6500|6450|6550|6625|6550|6375|6350|6425|6450|6475|6525|6300|6500|6350|6475|6550|6600|6625|6550|6550|6300|6300|6300|6350|6325|6275|6350|6275|6250|6275|6250|6275|6275|6350|6400|6475|6675|6650|6650|6700||6825|6775|6775|6850|6775|6675|6625|6700|6700|6600|6500|6425|6250|6350|6150|6150|6100|6150|6150|6200|6150|6150|6200|6200|6250|6175|6225|6225|6275|6175|6250|6475|6525|6450|6350|6175|6525|6425|6275|6325|6300|6225|6175|6250|6400||6350|6225|6200||6125|6150|6225|6200|6175|6125|6175|6075|6375|6500|6575|6500|6475|6525|6525||6650|6625|6675|6625|6625|6600|6475|6425|6450|6450|6450|6575|6550|6175|6225|6000|6050|5975|6025|6175|6025|5975|6250|6275|6250|6275|6275|6250|6275|6375|6575|6575|6675|6450||6350|6225|6250||6300|6275|6350|6375|6375|6375|6350||||6575|6575|6500|6550|6500|6575|6475|6525|6525|6675|6525|6675|6750|6675|6775|6750|6750|6700|6650|6575|6575|6600|6600|6675|6775|6750|6650||6725|6600|6700|6800|6750|6625|6725|6675|6350|6500
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06656|101444|/equities/indomobil-mult|JKSE|394|408||418|420||410|406|436|450|456|434|438|438|380|364|376|376|378|376|382|364|368|358||352|362|334|328|304|320|344|360|356|374|388|384|394|394|420|410|418|424|424|424|420||420|420|424|428|424|422|432|442|452|442|422|430|432|434|436|432|424|440|454|470|442|418|438|446|452|468|450|454|462|474|456|454|474|492|505|498|510|482|472|478|488|474|474|472|484|492|492|490|468|470|442||456|454|454|468|456|440|454|464|472|442|440|462|486|498|535|540|560|560|575|555|555|535|565|570|580|550|560|550|565|565|605|595|600|600|545|525|535|492|492|500|515|520|472|378|342||320|342|342||320|314|304|292|290|290|292|290|294|290|294|290|292|296|292||288|292|294|296|296|296|300|298|298|296|296|296|296|300|314|290|292|288|298|304|298|308|312|314|310|314|318|316|312|318|320|326|326|332||332|318|322||322|312|312|312|322|334|334||||342|348|350|356|364|348|346|362|364|382|358|356|366|356|342|332|350|330|332|332|332|324|332|340|340|328|324||326|332|332|342|338|332|346|348|340|332
06657|101445|/equities/indomobil-suks|JKSE|745|755||775|795||790|785|815|835|850|810|805|815|770|775|790|785|790|785|780|765|765|750||735|745|725|740|755|780|785|780|780|795|810|815|800|790|835|860|870|865|885|895|880||875|885|890|880|880|885|880|890|900|910|925|925|950|940|930|940|915|930|920|940|940|925|940|950|970|1030|1020|1010|1015|1015|1010|1010|1025|1035|1065|1050|1075|1040|1000|1000|1010|995|990|1005|1000|990|1025|1035|1035|1065|1030||1075|1070|1065|1070|1040|1025|1035|1010|1020|1010|995|960|950|945|960|950|975|980|980|980|975|975|1005|980|1010|945|955|960|940|960|995|1020|1025|1045|1050|1040|1055|1000|1015|1050|1075|1110|1165|935|890||870|875|890||870|870|895|875|880|850|850|855|865|860|865|860|885|890|870||855|870|865|860|865|880|895|865|865|870|875|905|880|905|940|840|885|880|880|905|880|900|955|970|965|985|975|975|965|965|980|995|1000|1010||985|945|965||950|940|970|985|970|1010|1020||||1040|1055|1050|1055|1070|1060|1060|1125|1150|1070|1065|1075|1085|1100|1065|1065|1080|1080|1045|1055|1050|1035|1100|1105|1120|1065|1060||1070|1080|1125|1185|1200|1175|1185|1220|1195|1205
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|154|154||154|154||154|151|153|158|154|155|155|154|156|159|161|163|164|162|164|166|166|171||170|164|161|168|166|172|166|172|157|166|160|172|170|164|160|159|152|148|148|147|147||147|148|146|149|146|146|148|154|152|154|154|153|153|153|152|152|153|151|152|150|152|152|151|151|153|157|157|163|157|160|158|160|163|163|165|156|155|157|154|154|153|153|154|157|155|157|156|153|153|155|155||155|157|153|153|154|154|154|157|154|157|154|157|156|155|158|156|156|158|160|159|157|159|161|164|166|167|163|164|161|153|155|158|154|156|155|153|156|153|158|154|151|152|153|153|151||157|137|136||134|135|136|137|136|136|135|135|133|133|134|134|136|133|133||140|140|140|141|140|141|144|144|144|144|142|145|141|143|143|149|148|151|149|148|141|142|150|155|157|157|150|148|143|144|142|137|143|143||141|140|141||142|139|142|140|140|142|141||||143|143|140|140|138|139|138|144|154|139|139|139|138|139|141|141|140|138|138|138|138|139|140|140|138|138|138||138|138|138|138|140|138|137|138|140|140
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|156|163||169|171||171|176|185|186|185|185|186|189|182|189|192|194|195|192|194|193|194|192||191|192|188|195|195|199|204|202|202|198|199|202|196|197|192|200|196|202|216|189|191||190|193|193|183|189|192|195|182|185|189|187|186|190|191|192|194|184|187|192|200|210|204|212|216|222|220|220|220|230|242|248|230|240|224|218|216|222|210|208|208|208|210|208|212|214|212|212|216|214|212|214||210|212|212|214|212|224|210|214|220|224|220|216|214|212|226|202|216|226|228|230|228|224|224|222|224|232|218|220|236|214|212|220|228|230|236|250|224|236|238|232|248|232|248|266|284||254|236|216||208|210|220|216|208|188|189|140|138|142|133|132|139|139|140||140|141|139|140|140|143|144|148|143|142|144|144|147|147|144|144|146|152|152|149|160|171|183|196|210|157|151|151|150|157|159|168|180|189||189|175|178||191|191|184|192|206|210|220||||220|218|230||230||222|236||252|234|234|250|224|222|218|220|236|234|246|232|244|244|244|250||242||260|278|224|234|||250|250|250|254
06660|943994|/equities/indo-prima-prope|JKSE|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|616.15|567.6|586.28|552.67||586.28|582.54|612.42|612.42|616.15|612.42|616.15|601.21|560.14|582.54|623.62|582.54||619.88|627.35||627.35|612.42|590.01|627.35|||631.09||||||631.09|||627.35|631.09|597.48|590.01|590.01|612.42|612.42|649.76||653.49|653.49|664.69|627.35|612.42|575.07|601.21|582.54|575.07|582.54|608.68|616.15||593.74|597.48|631.09|604.95|619.88|597.48|597.48|642.29|642.29|619.88|608.68|627.35|619.88|653.49|616.15|638.56|664.69|642.29|646.02|627.35||668.43|679.63|683.37|731.91|||657.23|604.95|638.56||683.37|608.68|608.68|649.76|||649.76||698.3|646.02|586.28|619.88|657.23|657.23|616.15|642.29|653.49|604.95|646.02||664.69||||672.16|657.23|608.68|597.48|634.82|634.82|657.23|657.23|653.49|616.15|657.23||619.88|660.96|660.96||660.96|668.43|668.43|657.23|683.37|716.97|769.25|825.27|885.01|776.72|623.62|500.39|448.11|448.11|459.31||492.92|492.92|507.86|534|534|545.2|582.54|619.88|664.69|683.37|664.69|713.24|713.24|765.52|765.52|821.53|694.57|731.91|784.19|772.99|716.97|724.44|724.44|754.32|806.6|731.91|780.46|746.85|795.39|855.14|817.8|724.44|769.25|776.72||754.32|806.6|866.34||926.09|836.47|896.22|959.7|1030.65|1011.98|810.33||||649.76|627.35|612.42|608.68|642.29|672.16|672.16|713.24||||||||||||713.24|571.34||608.68|489.19|392.1|313.68|298.74|||||||||||
06661|101434|/equities/ind-air-transp|JKSE|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|94.93|80.75|78.56|81.84||78.56|79.65|74.2|74.2|64.38|67.65|65.47|66.56|64.38|62.2|63.29|63.29|62.2|64.38|66.56|65.47|67.65|67.65|70.93|72.02|70.93||70.93|72.02|72.02|74.2|75.29|75.29|70.93|73.11|73.11|77.47|77.47|79.65|80.75|84.02|84.02|77.47|80.75|76.38|76.38|81.84|80.75|85.11|75.29|76.38|72.02|74.2|72.02|76.38|75.29|75.29|72.02|76.38|75.29|79.65|66.56|65.47|67.65|67.65|69.83|65.47|66.56|69.83|69.83|74.2|62.2|66.56|70.93|75.29|80.75|86.2|91.66||98.2|73.11|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56||||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|520|525||525|535||545|545|585||560|570|570|570|580|580|580||||620||620|625||615|620|625|620|625|625|630|635|635|635||635|610|615|645|645|645|645|645||||650|650|645|615|645|645|650|||650||650||650||645|645|||||645|650|645|650|645||650||650|650||650|650|650|650|650||650|650|650|650|610|655|580|580|600|590|605|605|610||625|670|705|610|600|640|630|630|630|560|600|640|640|650||||640|655|||||700|710|715|745|685|720|745||690||695|695|685|690|695|640|655|655||655|700|700||690|650|||695|745||690|720|680|695|700|700|665|695||725|730||||||||735|||740|735|695|||695|695|745|745|685|685|690|740|775|830|715||760|750||695|740|705|755|805|865||930|750|750||635|675|645|690|645|660|685||||735|785||800|755|750||800|765|660|660|680|675|725|685|710|705|640|670|695|745||||800|710|745||800|800|700||750|750|800|800|800|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|290|298||298|300||290|296|298|298|300|302|302|298|298|298|298|300|300|294|302|302|300|294||294|298|298|302|300|304|302|294|292|288|290|276|278|278|280|278|274|272|280|282|282||274|272|278|284|290|288|288|294|290|290|296|298|292|296|300|300|302|298|300|296|300|292|290|306|310|310|316|318|320|328|318|314|320|310|314|312|308|310|314|308|312|318|314|310|310|304|310|310|310|306|314||316|318|322|322|338|314|306|308|318|304|300|298|300|312|306|316|324|334|304|316|316|326|328|336|348|330|314|288|308|330|264|262|260|260|266|262|264|252|246|256|254|272|242|260|278||298|320|344||368|390|418|414|414|414|416|422|430|432|436|438|446|442|436||440|436|436|442|442|458|464|474|478|474|480|486|482|486|498|498|486|488|482|488|482|468|496|494|498|496|498|500|498|500|498|498|500|498||500|496|496||498|494|510|500|492|498|496||||498|496|494|490|498|498|494|498|500|498|500|500|505|510|510|525|510|510|515|505|510|505|515|515|525|515|500||515|515|545|570|560|550|555|565|580|590
06664|101446|/equities/indopoly-swaka|JKSE|152|158||163|167||167|162|167|167|170|169|170|169|169|169|168|169|168|171|170|168|168|169||169|168|167|168|170|172|170|169|170|170|171|171|173|173|173|173|174|171|172|172|170||170|172|174|174|174|173|173|173|173|175|175|175|175|177|173|172|168|175|176|176|178|177|174|180|186|192|192|179|179|179|181|181|183|177|179|177|176|170|167|166|165|165|167|165|167|163|164|165|164|163|166||164|164|163|162|161|162|162|162|163|172|161|162|162|163|163|166|165|167|168|166|167|170|169|172|172|179|169|167|167|169|174|165|166|178|177|190|158|154|159|163|162|169|166|163|166||158|155|154||154|155|157|162|155|154|154|152|152|153|154|152|153|154|155||155|153|154|154|157|159|159|159|159|160|156|158|160|158|161|160|162|161|162|165|158|160|161|166|171|164|158|158|156|163|165|168|172|169||170|171|171||173|167|172|177|168|168|171||||170|169|171|174|174|183|181|166|163|164|163|164|162|161|169|164|158|157|158|160|155|163|167|159|157|155|160||164|176|155|155|156|156|154|157|156|156
06665|101236|/equities/indorama-synte|JKSE|4750|4800||4790|4730||4630|4410|4680|4130|4130|4100|4110|4110|4110|4090|4100|4100|4090|4040|4010|4030|4040|4050||4030|4090|4060|4090|4070|4150|4150|4120|4110|4100|4150|4120|4130|4200|4200|4250|4230|4190|4220|4220|4240||4180|4200|4260|4170|4290|4270|4270|4300|4290|4320|4380|4380|4420|4450|4430|4440|4430|4400|4340|4450|4360|4360|4410|4500|4480|4600|4640|4690|4750|4700|4690|4690|4680|4730|4780|4830|4900|4870|4430|4420|4410|4360|4400|4500|4700|4700|4670|4710|4650|4610|4620||4670|4720|4700|4670|4700|4670|4800|4910|4910|4970|4870|4900|4900|4250|3990|3980|3980|3930|3980|3970|3930|3970|4030|4000|3980|3990|3990|4000|4040|4040|4050|4050|4050|4070|4080|4090|4080|4080|4030|4070|4100|4110|4060|4110|4150||4120|4190|4310||4350|4670|3740|3750|3700|3750|3750|3750|3750|3750|3750|3750|3750|3740|3870||3920|3870|3880|3780|3980|3940|4000|3930|3910|3830|3860|4150|4050|4180|4180|4190|4240|4320|4300|4390|4140|4280|4070|4150|4150|4170|4350|4350|4170|4300|4370|4370|4410|4560||4710|4690|4650||4500|4530|4500|4530|4500|4650|4510||||4750|4600|3680|3690|3460|3510|3610|3800|3450|3600|3530|3430|3650|3180|3190|3350|3450|3470|3490|3310|3550|3360|3400|3360|3320|3470|3300||3450|3450|3490|3570|3420|3400|3650|3720|3890|3950
06666|101447|/equities/indoritel-makm|JKSE|3210|3210||3210|3210||3210|3210|3230|3220|3210|3210|3220|3210|3220|3230|3240|3240|3240|3260|3220|3220|3220|3210||3250|3220|3220|3220|3220|3230|3230|3230|3230|3220|3200|3240|3240|3220|3230|3250|3260|3240|3240|3250|3280||3290|3270|3270|3250|3250|3250|3250|3240|3250|3260|3260|3260|3260|3270|3270|3240|3240|3240|3240|3300|3340|3330|3370|3340|3340|3340|3300|3290|3250|3270|3270|3270|3290|3280|3270|3230|3240|3250|3220|3230|3250|3220|3230|3250|3260|3260|3250|3250|3250|3230|3230||3230|3250|3250|3230|3260|3260|3260|3260|3260|3270|3260|3250|3200|3170|3170|3170|3170|3180|3190|3200|3200|3190|3190|3180|3190|3180|3170|3200|3180|3180|3240|3240|3250|3230|3190|3180|3220|3200|3260|3270|3270|3250|3290|3300|3200||3280|3270|3200||3280|3180|3220|3300|3180|3180|3160|3170|3190|3190|3180|3180|3180|3190|3180||3190|3200|3170|3180|3200|3200|3210|3170|3200|3210|3210|3220|3220|3210|3200|3210|3240|3280|3240|3280|3300|3250|3300|3180|3200|3200|3200|3200|3260|3270|3270|3270|3280|3250||3250|3280|3290||3250|3300||3290|3300|3260|3380||||3380|3380|3350|3340|3330|3320|3300|3150|3190|3200|3200|3200|3190|3210|3200|3200|3180|3240|3220|3250|3250|3280|3260|3250|3230|3310|3310||3310|3180|3220|3220|3270|3260|3220|3220|3230|3230
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5225|5400||5400|5525||5475|5500|5575|5825|5500|5550|5475|5575|5500|5450|5600|5650|5525|5575|5675|5625|5700|5700||5725|5850|5875|5950|5900|5975|6000|5975|5800|5900|5950|6050|5850|5950|5950|6200|6300|6300|6150|6250|6425||6200|6150|5850|5900|5525|5600|5650|5825|5925|6050|6100|6200|6275|6350|6250|6550|7025|7550|8100|7800|7775|7850|8150|7850|7400|7125|6900|6950|6825|6900|6800|7000|7000|6925|7000|7050|7000|7075|7225|7000|7175|7000|7050|7325|6925|7100|6950|6925|6975|7175|6900||6900|6800|6500|6275|6100|6150|6300|6350|6400|6375|6400|6375|6275|6650|6450|6275|6400|6600|6700|6725|6850|6800|6900|7125|7000|6975|6725|6675|6675|6475|6700|6600|6300|6300|6250|6325|6425|6350|6400|6425|6350|6500|6525|6100|5975||6275|6500|6325||6175|6000|6150|6100|5975|5950|5950|5900|6000|5700|5925|6050|5950|6100|6050||6150|6075|6125|6100|6075|6450|6075|6075|6150|6350|6275|6400|6425|6850|7050|6900|6950|6875|6975|7200|7100|6825|6550|6525|6750|6900|6775|6900|6800|6375|6700|6650|6925|6625||6350|6250|6200||6400|6300|6600|6375|5950|6100|5975||||6075|6125|6200|6275|6300|6200|6275|6575|6550|6525|6450|6550|6475|6475|6500|6425|6400|6525|6475|6700|6525|6350|6625|6700|6850|6900|6375||6400|6275|6250|6400|6475|6675|6150|6150|6200|6650
06668|101449|/equities/indospring-tbk|JKSE|2140|2140||2140|2140||2130|2170|2180|2170|2190|2230|2210|2180|2180|2250|2260||2180|2240|2190|2190|2220|2230||2240|2130|2160|2170|2170|2170|2180|2150|2180|2170|2180|2160|2150|2150|2140|2150|2110|2100|2060|2190|2230||2390|2070|2080|2050|2060|2030|2100|2050|2050|2090|2050|2090|2100|2160|2170|2240|2240|2120|2120|2130|2140|2140|2110|2150|2070|2080|2080|2050|2050|2000|2010|2010|2050|1990|2090|2100|2180|2340|2020|1995|1980|1980|1925|1925|1925|1975|1975|1980|1980|1960|1975||1940|1950|1915|1920|1920|1970|1975|1980|1920|1890|1890|1920|1900|1900|1900|1870|1875|1890|1910|1925|1885|1900|1895|1895|1895|1895|1930|1915|1925||1930|1935|1945|1875|1865|1935|1865|1865|1845|1895|1800|1875|1875|1900|1920||1920||1925||1930|1920|1920|1920|1955|1920|1920|1905|1900|1900|1900|1905|1905|1900|1935||1900|1865|1900|1920|1935|1915|1885|1915|1950|1945|1920|1975|1945|1945|1800|1810|1780|1790|1780|1780|1775|1800|1830|1840|1810|1810|1795|1775|1790|1785|1775|1780|1780|1790||1755|1795|1800||1805|1895|2000|1955|1940|1915|1910||||1910|1915|1805|1800|1800|1780|1835|1800|1815|1800|1800|1805|1805|1805|1815|1845|1865|1845|1805|1850|1870|1860|1860|1855|1865|1865|1870||1825|1870|1860|1875|1865|1870|1870|1885|1875|1880
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|3170|3320||3530|3470||3400|3170|3400|3410|3660|3900|3880|4100|4350|4220|4330|4650|4650|4420|4750|4680|4350|4280||4300|4350|4400|4500|4220|3810|4050|4260|4570|4910|5275|5650|6075|6325|6525|6800|6425|6300|6500|6650|6550||6800|6200|6650|7125|7650|8225|8825|8725|8300|8450|8375|9000|9500|9550|8750|7800|7625|7750|7575|7475|7200|7175|7150|6925|6900|6875|6975|7300|7325|7000|6700|6600|6675|6700|7025|7000|6725|6725|6800|6975|7025|6875|7250|7375|6925|6975|7250|7700|8200|8150|7700||7700|8000|8200|8050|8000|7700|7650|8200|6975|5875|5875|5850|5425|5700|5950|5900|6275|6375|6650|6650|6625|6350|6700|6700|6975|7000|6825|7000|6750|7250|7775|8350|8450|8375|||||||9000|7500|6250|5875|||6100|5775|4630||3820|3700|3520|3300|3220|3200|3150|3260|3320|3260|3450|3180|3100|3140|3070||3040|3240|3260|3150|3250|3470|3550|3730|3870|3410|3660|3930|4220|3380|2830|3040|3260|3280|3100|2990|3210|3450|3630|3150|2610|2100|1925|1720|1835|1965|1575|1260|1350|1450||1555|1670|1795||1930|2070|2220|||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|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|228|224||230|230||242|242|258|258|260|266|270|272|272|268|282|284|286|284|294|284|280|288||282|278|280|272|292|312|328|330|330|340|310|306|318|322|306|328|276|270|276|282|272||270|284|274|280|300|266|260|234|250|218|216|218|216|222|224|222|218|222|214|222|220|222|228|222|197|200|204|200|204|204|196|196|196|199|200|199|200|202|202|200|200|202|206|206|208|202|216|220|220|226|214||230|246|216|216|222|199|185|192|188|185|181|182|181|180|183|180|180|177|188|195|202|210|206|195|199|181|176|172|172|178|168|167|167|168|168|168|166|165|173|185|198|173|168|164|170||170|175|165||168|165|166|164|170|164|168|169|169|169|166|164|170|168|167||176|178|176|178|175|181|182|179|177|167|175|180|182|187|185|189|185|184|176|178|187|193|190|177|182|170|178|186|195|181|192|180|164|166||163|164|165||160|164|166|164|164|174|174||||187|186|180|180|169|170|174|178|180|179|182|182|183|180|180|182|187|190|186|199|192|192|199|198|199|195|206||195|194|189|196|204|200|200|202|199|212
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||||||||||||||||||97|93|88|93|87|83||79|72|67|61|56|52|52|55|55|56|56|55|53|54|55|55|54|54|55|53|53||54|54|58|61|64|67|71|73|77|80|83|84|89|94|98|105|112|112||113|111|114|116|114|119|116|118|118|118|116|114|114|114|115|119|119|118|118|121|120|120|114|122|122|130|123|119|127|136|146|133||121|110|100|95|90|87|85|85|78|71|65|61|56|56|57|59|61|62|61|60|60|61|60|57|61|62|62|65|68|64|59|61|65|69|71|69|74|70|71|69|73|76|80|85|89||95|99|105||104|111|107|114|121|128|137|145|138|144|143|153|161|162|161||156|154|161|161|161|161|156|156|156|166|178|176|175|173|175|175|174|173|172|178|181|178|181|175|177|177|176|172|173|176|175|175|173|172||179|178|171||172|172|175|178|175|177|177||||180|179|176|176||178|178|178|178|175|178|174|170|170|170|178|178|181|181|181|180|180|182|182|165|147|157||155|155|165|171|180|185|194|196|204|218
06673|101452|/equities/intanwijaya-in|JKSE|550|580||555|570||565|555|560|550|550|555|555|560|555|555|555|560|555|565|560|550|560|565||555|555|550|555|550|550|555|555|555|555|550|570|555|560|570|570|570|575|580|575|565||560|560|565|585|590|590|590|590|595|585|585|580|585|580|570|565|555|580|615|610|600|600|625|620|630|630|640|630|645|645|645|645|645|645|645|645|645|640|635|630|635|635|635|640|635|645|640|645|635|635|625||625|630|615|615|615|615|620|615|615|610|610|615|615|610|615|615|625|615|600|620|615|625|640|645|625|625|645|660|660|665|660|670|680|690|695|710|700|745|745|750|745|720|715|715|710||705|700|700||710|705|725|725|735|730|730|725|735|745|735|750|735|750|750||735|725|700|715|730|730|720|740|730|735|750|745|800|855|840|850|850|865|870|890|855|850|875|880|880|870|875|900|900|900|895|920|910|890||895|900|840||830|820|840|845|835|835|895||||960|1030|1045|1040|1025|1050|1010|1035|1040|1040|1030|1060|1040|1035|1040|1045|1040|1035|1065|1055|1045|1055|1065|1075|1050|1040|1035||1055|1070|1070|1050|1075|1060|1080|980|945|940
06674|1025105|/equities/integra-indocabinet|JKSE|705|710||720|720||740|725|745|755|785|760|735|745|755|760|765|780|770|770|765|765|780|775||780|775|770|785|780|835|835|855|855|850|840|865|840|820|810|840|765|760|780|820|840||840|825|795|810|805|815|815|835|805|795|785|805|790|800|800|755|760|760|750|775|780|720|735|740|750|775|820|825|845|850|850|850|835|880|870|885|860|835|815|800|800|805|800|825|820|780|785|795|770|765|715||715|710|700|705|700|705|695|715|705|705|695|680|685|685|685|705|715|730|730|720|725|735|730|735|735|730|740|745|720|730|730|745|750|755|760|760|770|735|730|735|745|735|745|755|755||760|750|760||785|785|830|785|765|770|785|795|810|770|750|755|720|675|690||695|720|725|735|730|730|735|745|770|785|745|740|770|740|740|750|755|770|780|755|780|765|795|765|760|750|755|765|775|755|760|775|790|805||810|780|795||775|765|775|775|780|775|760||||785|790|790|765|770|780|780|800|805|810|820|800|765|755|795|830|810|845|850|835|810|800|820|825|820|830|780||750|740|755|770|750|750|760|790|805|830
06675|946578|/equities/inter-delta-tbk-pt|JKSE|216|216||220|220||216|228|220|236|236|232|230|238|222|220|236|236|226|242|238|248|244|242||230|224|220|226|226|242|234|240|236|234|226|230|218|234|244|246|250|248|256|258|260||258|276|258|270|288|308|330|344|326|320|324|326|338|342||366|344|320|326|312|252|189|200|208|218|234|248|266|284|304|244|262|210|186|172|184|178|170|171|171|171|169|170|169|170|167|161|170|170|165|168||168|162|169|170|159|166|168|167|177|147|150|161|162|162|157|152|153|157|163|162|163|163|164|161|162|160|156|167|170|172|184|168|178|186|191|192|187|198|210|224|240|256|274|220|204||202|199|198||192|193|195|200|198|202|200|196|197|197|197|199|191|185|194||192|195|190|190|186|190|190|193|193|192|192|187|189|192|190|188|190|202|188|197|206|220|236|252|202|198|200|202|196|199|193|200|204|204||200|197|195||192|177|178|173|186|200|208||||222|210|224|240|256|190|141|105|110|100|95|99|99|100|100|104|100|95|95|96|||95|95|96|97|95||95|102|102|102|103|104|104|105|107|108
06676|101453|/equities/intermedia-cap|JKSE|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|51|50|50|50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|51|50|50|50|50|51|51|52|51|51|52|51|51|51|52|51|52|53|53|52|52|53|52|51|51|51|51|52|52|52|52|52|51|52|52|51|52|50|52|53|51|50|50|50||50|50|53||51|53|54|55|56|57|56|56|57|56|57|57|58|60|57||57|56|57|58|57|57|58|59|62|63|65|64|64|65|66|65|64|65|63|67|71|60|64|59|61|61|62|60|56|58|55|55|54|54||52|53|53||54|52|53|55|52|54|55||||58|59|58|59|58|58|59|60|60|59|57|61|61|64|66|64|66|67|69|70|65|65|66|66|67|71|76||59|57|59|63|66|70|64|68|73|78
06677|101454|/equities/inti-bangun-se|JKSE|7425|7975||7725|7475||7050|7500|6825|6550|7000|6900|5850|||||||||||||5400|5700|6025|6400|6650|7000|7500|7500|6600|5500|5800|6150|6575||5600|6000|||6100|6100|||5825||6200|6000|||6125|6400|6750|6225|6425|6775|7225|7650|8200|7325|7200|7350||6300|6650|7025||7275|7400|7800|7800|8000|8600|8400|8200||8700|8800|8400|8950|8950|8975|8975|8150|8100|8075|8500|8425|8300|8850|9275|8450|8975|8625|7475||7750|6800|6925|6925|7000|7375|6150|||5150|||5150||||5500|||||5700||6100||6100|5900|5900|5550|4500||||3600|3520||||3660||3920|4200|4500||||4660|||||||||||||5000|||||||||5000|4940|5300|||5650||5625||6000|6225|||||6600|6550|||6550||6900|7250|7700|6450||6900|7275|7750|8275|8150|8700|||9250|9900||8700|7800|7800|6500|6500|5425|5800|||||5800|||||||||5800|||6100||6025||||||6450|6425|6700||7100||||7625|8150|8700||8650|8650|||
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|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|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|143|146||143|144||145|146|150|149|149|151|149|150|148|148|150|150|149|148|149|150|149|148||147|147|143|143|142|145|145|149|148|149|147|147|149|150|149|150|150|151|151|150|154||156|154|152|150|157|157|159|164|164|166|167|167|164|164|164|166|166|166|165|169|166|164|166|170|168|172|172|172|170|175|175|176|176|176|178|178|179|176|177|178|178|174|176|178|173|173|183|182|183|184|185||187|189|188|189|188|187|193|183|181|183|179|178|171|165|166|168|169|168|169|167|165|168|169|170|163|159|158|158|157|158|160|156|155|153|152|152|150|151|152|153|153|154|150|150|156||156|161|160||161|162|163|167|166|163|162|163|163|163|167|168|171|171|168||168|170|170|169|172|172|174|174|173|178|176|179|178|179|178|176|184|188|185|188|183|185|193|192|193|192|199|196|194|193|193|194|196|194||193|191|190||188|189|185|184|189|179|180||||185|185|184|187|187|190|190|183|179|176|176|179|182|185|187|188|187|186|187|187|184|191|194|196|192|190|187||189|192|196|202|200|200|202|206|210|206
06681|101457|/equities/intraco-penta|JKSE|58|58||60|60||59|60|59|59|58|60|59|58|58|58|62|58|58|61|60|61|61|61||61|61|60|61|60|58|62|65|66|65|63|64|64|68|68|72|68|70|69|69|64||68|69|74|68|73|76|79|81|84|87|91|93|99|105|110|118|126|135|135|135|138|135|131|125|134|140|140|139|138|135|132|132|132|132|132|132|132|132|128|128|128|134|144|145|142|135|131|129|128|118|108||108|99|99|97|97|94|92|89|85|84|81|83|83|89|81|82|81|81|78|80|80|85|86|81|85|89|85|90|92|86|86|88|88|81|85|86|92|84|84|84|90|90|94|86|81||87|91|97||97|101|101|107|114|119|127|132|129|135|129|138|146|146|147||143|152|158|158|158|158|153|153|153|161|173|173|173|175|165|165|165|170|170|179|179|176|180|162|162|171|171|172|168|168|160|170|170|179||180|166|157||161|165|160|161|150|150|150||||154|163|163|163|163|163|163|165|170|170|170|165|161|161|161|170|170|170|172|158|156|155|156|164|167|159|159||160|160|155|149|144|140|147|143|144|150
06682|101458|/equities/island-concept|JKSE|80|84||84|86||87|86|92|93|92|92|94|94|94|95|94|94|96|95|95|94|94|94||94|95|95|95|95|96|99|95|95|96|96|96|95|96|96|102|100|103|102|103|104||102|103|103|104|104|105|105|104|105|103|104|111|99|100|100|97|99|99|100|98|100|97|95|100|102|108|110|104|104|102|101|102|100|101|104|103|106|108|107|107|107|108|102|102|102|103|100|97|97|99|99||97|95|97|97|96|101|100|103|100|101|100|102|99|103|105|104|111|114|112|112|107|108|111|109|111|112|112|115|108|109|111|114|122|126|99|96|97|93|93|92|92|91|91|95|102||109|88|85||89|91|93|96|94|93|94|94|94|92|92|92|92|95|90||92|93|94|95|94|93|93|94|94|93|95|95|97|96|98|99|99|104|99|99|97|100|103|109|117|104|105|105|99|102|102|107|102|102||102|101|104||103|101|102|99|100|101|106||||109|115|120|111|110|101|97|99|99|74|75|75|75|76|76|75|76|75|75|75|77|78|78|78|77|78|76||75|78|79|79|79|77|79|80|82|78
06683|1153173|/equities/itama-ranoraya|JKSE|1820|1850||1760|1765||1760|1770|1840|1700|1730|1765|1765|1805|1755|1770|1805|1820|1835|1795|1815|1795|1770|1830||1830|1765|1765|1770|1850|1985|2000|1980|1925|1975|2030|2050|2100|2110|2090|2170|2060|2060|2030|2070|2050||1975|1925|1955|1960|2020|2080|2090|2130|2080|2090|2090|1990|2010|1990|2030|2050|2110|2020|2100|2100|2060|1945|2070|1875|1715|1790|1650|1620|1675|1700|1705|1705|1730|1745|1745|1740|1755|1750|1745|1770|1775|1750|1730|1715|1745|1745|1810|1840|1760|1715|1740||1780|1795|1810|1825|1875|1830|1855|1880|1865|1805|1830|1820|1820|1845|1765|1600|1625|1655|1680|1690|1700|1720|1780|1760|1730|1755|1750|1735|1720|1720|1755|1735|1745|1750|1785|1795|1795|1770|1770|1755|1775|1810|1765|1755|1820||1875|1895|1930||1960|1915|2000|2040|2080|2090|2000|1980|2010|1950|1890|1890|1925|1880|1850||1940|2070|2090|2110|2050|2180|2110|2130|2120|2130|2200|2030|2090|1795|1870|1975|1700|1610|1645|1760|1755|1405|1480|1500|1545|1570|1540|1555|1585|1590|1610|1635|1615|1590||1610|1540|1545||1505|1475|1470|1530|1585|1610|1595||||1640|1655|1650|1640|1635|1655|1655|1695|1675|1665|1640|1710|1790|1870|1920|2000|1865|1600|1660|1695|1675|1755|1860|1805|1755|1755|1760||1815|1780|1820|1835|1910|1870|1905|2020|2080|2120
06684|101459|/equities/j-resources-as|JKSE|150|145||141|137||146|156|145|143|136|139|137|131|140|136|127|131|123|125|123|123|123|124||123|125|125|126|128|126|127|127|124|127|129|131|129|129|128|132|129|134|138|144|154||139|138|141|141|141|139|135|140|141|148|143|137|131|133|134|134|137|136|146|147|149|150|151|151|159|154|152|153|153|155|154|152|155|155|156|158|156|160|158|158|159|157|155|156|158|155|158|160|161|165|167||167|164|164|164|161|166|169|162|158|162|155|155|150|150|152|152|155|153|150|150|152|153|160|151|152|151|154|155|150|153|155|158|162|160|160|161|162|162|160|160|162|163|161|163|164||165|167|171||164|163|171|176|178|179|177|177|178|176|177|178|179|181|178||177|177|179|176|178|178|179|181|182|186|179|176|177|178|176|177|182|181|182|184|182|185|192|192|193|194|196|194|195|194|197|196|198|199||197|195|195||193|193|194|197|199|204|202||||202|210|202|200|200|202|200|200|204|200|204|199|199|202|204|199|206|216|197|197|192|195|199|199|199|200|197||199|195|195|198|198|198|198|200|206|204
06685|101468|/equities/jkt-intl-hotel|JKSE|332|332||350|374||374|376|374|374|376|378|370|370|382|394|400|390|406|384|382|382|388|386||386|388|362||364|362|360|364|360|362|362|360|364|370|372|380|390|390|400|400|428||436|432|462|468||466|498|464|470|470|496|500|498|450|452|452|450||460|460|460|460|462|466|482|482|462|460|462|462|476|476|466|460|466|460|460|460|468|468|478|456|452|452|444|452|432|452|428|448|448||480|446|442|428|430|428|430|422|424|418|418|420|418|420|416|418|418||420|418|418|418|412|416|418|422|418|420|420|416|416|418|418|418|436|416|412|416|416|416|418|420|416|416|418||412|420|422||422|426|446|424|424|420|440|430|430|430|438|438|426||444||426||426|||438||||||438|438||450|446|444|438|440|||444||440||440|||434|444|444|440|432|440||444|440|432||430|426|426||438|440|440||||440||440|440|436|438|428|434|436|430|432|442|436|438|||446|436|440|430|442|432|440|442|458|438|444||434||434|434|432|436||440|440|442
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||760|810||800|770|765||815|810|||765|760|||||815||||||||||815||||815||765||||||755||||755||||||||755||||780|780|825|845|800||||||800||800|795|800|795|790|||795|800||||800|800|795|795|||775||775|775|790||||790|||775|775|775|790|790|770|785|820||||790|790||790|795|||770||770|765|||||||||760|||||765|760|800|800|800|800||||||||||825|880||||855|800|800||805||805|||805|||835|840||850||855|860||805|||790|785||785|||785|785||810|||||805|835|840|835|840||845||||805|835|815|810|815|805|||||815||||820|805|865|||||||||815|825|825|830|825|860|815|815|815|800|830|830|||||||830|830|820|830|830
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|965|970||965|970||975|955|950|955|955|955|955|945|945|955|945|935|935|925|925|920|935|940||930|925|925|940|940|935|935|940|950|950|945|935|935|950|955|970|950|925|910|900|870||865|875|870|870|875|880|875|865|865|875|895|875|880|890|900|895|885|900|915|905|910|900|915|915|915|915|925|930|930|910|900|900|915|910|920|915|910|885|885|865|860|870|860|840|845|820|850|890|840|830|840||860|795|775|775|775|775|775|775|770|755|760|770|770|770|775|795|788.9771|788.9771|788.9771|788.9771|788.9771|784.015|784.015|779.0529|784.015|784.015|784.015|779.0529|784.015|774.0907|774.0907|779.0529|784.015|788.9771|788.9771|788.9771|793.9392|793.9392|784.015|793.9392|788.9771|793.9392|788.9771|784.015|784.015||793.9392|798.9013|793.9392||793.9392|803.8635|788.9771|793.9392|798.9013|793.9392|793.9392|798.9013|793.9392|803.8635|759.2043|749.2801|754.2422|754.2422|754.2422||754.2422|759.2043|759.2043|754.2422|754.2422|754.2422|744.318|744.318|749.2801|754.2422|744.318|744.318|744.318|704.621|714.5453|714.5453|724.4695|734.3937|724.4695|729.4316|724.4695|739.3559|749.2801|754.2422|759.2043|764.1665|769.1286|769.1286|759.2043|764.1665|774.0907|769.1286|769.1286|774.0907||769.1286|759.2043|764.1665||764.1665|764.1665|759.2043|764.1665|759.2043|774.0907|764.1665||||769.1286|769.1286|769.1286|769.1286|774.0907|769.1286|779.0529|788.9771|798.9013|808.8256|798.9013|793.9392|793.9392|788.9771|779.0529|779.0529|793.9392|779.0529|779.0529|764.1665|759.2043|764.1665|784.015|779.0529|774.0907|784.015|784.015||774.0907|779.0529|779.0529|774.0907|774.0907|764.1665|759.2043|774.0907|774.0907|788.9771
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1560|1575||1600|1575||1570|1580|1625|1635|1580|1600|1570|1575|1575|1580|1595|1605|1580|1570|1610|1620|1605|1665||1665|1680|1660|1680|1700|1705|1755|1755|1785|1745|1670|1680|1700|1755|1755|1780|1775|1740|1710|1750|1725||1720|1725|1725|1705|1600|1570|1585|1600|1585|1605|1565|1580|1580|1580|1585|1595|1600|1600|1580|1595|1595|1590|1600|1600|1605|1655|1675|1655|1685|1700|1685|1670|1650|1625|1650|1660|1675|1715|1685|1670|1685|1685|1720|1750|1725|1740|1785|1815|1825|1870|1885||1915|1945|1860|1845|1850|1890|1820|1855|1835|1830|1790|1880|1890|1975|1955|1870|1845|1860|1905|1915|1875|1870|1935|1915|1915|1950|1920|1890|1850|1835|1890|1795|1770|1770|1805|1810|1795|1740|1745|1760|1790|1735|1615|1615|1680||1670|1670|1615||1610|1615|1660|1675|1690|1600|1605|1560|1630|1620|1620|1655|1685|1725|1705||1660|1680|1630|1645|1655|1675|1640|1655|1720|1750|1715|1820|1740|1730|1735|1740|1870|1800|1875|1925|1875|1915|1955|1965|1970|2070|2050|2100|2070|2070|2100|2160|2170|2070||1990|2030|1970||1890|1905|1930|1970|1975|2040|1950||||2010|2090|2090|2060|2020|2030|2070|2110|1975|2070|1890|2030|2170|2140|2210|2230|2220|2210|2220|2130|2110|2170|2160|2090|2110|2010|2060||2040|1920|2010|1980|1905|1875|1865|1880|2000|1920
06690|1057069|/equities/jasa-armada-indonesia|JKSE|270|276||274|276||276|268|278|278|284|282|278|280|280|276|280|286|284|288|290|292|280|280||276|272|266|266|268|270|274|268|268|268|274|280|282|280|286|292|294|292|296|296|294||294|296|296|296|298|296|296|300|300|302|304|310|304|308|302|300|302|302|302|306|304|306|312|314|326|336|338|336|342|330|326|326|330|332|334|332|332|336|336|336|340|334|334|336|330|330|340|346|346|350|352||356|362|348|348|348|348|346|352|356|350|362|382|386|408|378|376|384|382|390|388|390|398|400|410|404|402|406|406|394|386|394|400|396|410|392|392|398|390|390|394|358|360|346|330|348||374|386|386||376|394|400|404|402|402|402|398|398|400|400|406|392|414|444||432|386|386|350|328|336|330|332|330|330|318|308|286|280|272|272|282|276|276|280|274|272|280|282|282|284|288|288|288|280|288|296|300|302||306|290|282||276|274|272|264|266|272|274||||282|284|282|282|282|282|284|290|290|290|282|286|284|284|284|290|292|296|302|298|296|294|306|308|300|300|304||306|300|310|314|322|316|318|318|326|326
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3330|3400||3380|3350||3380|3410|3560|3450|3420|3560|3580|3420|3320|3320|3350|3340|3390|3330|3370|3410|3450|3290||3290|3260|3240|3330|3440|3550|3620|3470|3470|3600|3730|3750|3750|3740|3810|3930|3950|3890|3900|3940|3980||3890|3880|3860|3860|3880|3890|3890|3930|3920|4070|3850|3930|3920|3960|3980|3970|3960|4010|3970|3980|3950|3950|4070|4150|4070|4180|4180|4190|4200|4200|4150|4160|4180|4210|4270|4180|4160|4260|4280|4300|4300|4190|4120|4120|4200|4190|4210|4350|4500|4400|4410||4400|4450|4430|4390|4340|4150|3970|3970|4000|4030|3930|4070|3930|3880|3850|3800|3770|3800|3870|3920|3830|3800|3880|3930|3910|3930|3900|4000|4000|3920|4060|4090|3980|3950|3910|3960|3830|3770|3860|3940|3940|4020|3970|3970|4000||3810|3910|3930||3740|3710|3750|3810|3820|3890|4020|3940|3850|3840|3890|4050|3980|3880|3720||3620|3690|3650|3500|3390|3300|3320|3370|3400|3450|3400|3490|3540|3520|3300|3300|3510|3620|3710|3740|3710|3900|3900|3800|3830|3820|3810|3880|3920|3920|3960|3950|4030|4040||3950|3880|3850||3900|3820|3870|3950|4010|4130|4020||||4070|4080|4020|4100|4110|4120|4100|4150|4130|4130|4120|4120|4080|4130|4170|4240|4250|4160|4160|4200|4110|4170|4270|4280|4220|4270|4110||4130|4040|4130|4170|4180|4230|4190|4300|4360|4480
06692|1131181|/equities/jasnita-telekom|JKSE|150|158||163|169||169|167|169|174|175|176|175|175|176|174|185|186|189|191|180|178|178|179||176|178|181|176|179|192|206|198|196|194|197|190|191|189|197|186|190|197|200|214|216||220|236|252|260|262|195|182|135|134|134|134|139|142|146|135|135|137|132|132|134|124|127|131|133|139|143|144|144|145|144|148|142|141|147|154|157|157|160|158|160|160|158|155|156|158|155|161|159|155|154|157||160|155|153|153|153|155|155|156|155|154|155|160|155|154|157|152|161|170|182|186|183|191|189|193|196|191|202|185|184|173|175|169|170|168|175|177|170|168|175|182|180|185|177|161|173||186|191|202||204|202|216|216|222|200|210|198|186|160|172|147|133|141|128||127|128|129|133|130|134|128|134|136|129|131|127|127|119|127|136|146|156|116|120|118|121|130|136|138|142|145|147|138|139|139|140|141|142||142|140|141||139|138|143|146|155|145|147||||144|142|143|145|150|156|163|169|170|169|170|171|172|174|177|182|173|178|172|177|178|181|183|186|190|200|182||181|183|183|187|190|189|197|197|202|202
06693|101463|/equities/jasuindo-tiga|JKSE|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|212.5|212.5|212.5|212.5||222.5|222.5|222.5|222.5|223.75|226.25|228.75|236.25|236.25|236.25|242.5|243.75|248.75|250|262.5|262.5|262.5|263.75|263.75|263.75|263.75||263.75|263.75|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|268.75|270|272.5|272.5|272.5|272.5|273.75|275|276.25|277.5|275|276.25|277.5|278.75|281.25|283.75|282.5|277.5|277.5|278.75|280|280|280|280|278.75|282.5|282.5|282.5|276.25|270|271.25|272.5|272.5|273.75|273.75|272.5|266.25|266.25|267.5|267.5||267.5|267.5|267.5|267.5|270|270|268.75|268.75|267.5|267.5|267.5|268.75|268.75|268.75|268.75|268.75|268.75|268.75|271.25|270|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|272.5|271.25|271.25|271.25|271.25|271.25|268.75|268.75|268.75|270|268.75|271.25|272.5|272.5|273.75||276.25|277.5|278.75||280|282.5|285|285|285|285|285|286.25|286.25|286.25|288.75|287.5|288.75|290|290||290|290|290|291.25|291.25|292.5|292.5|292.5|292.5|292.5|292.5|292.5|301.25|323.75|326.25|321.25|310|307.5|305|302.5|301.25|305|303.75|301.25|301.25|302.5|301.25|301.25|301.25|301.25|302.5|303.75|305|305||303.75|303.75|303.75||303.75|303.75|305|305|303.75|306.25|306.25||||306.25|306.25|306.25|306.25|305|305|306.25|308.75|310|310|310|310|310|310|311.25|312.5|312.5|308.75|306.25|303.75|302.5|302.5|302.5|305|307.5|315|317.5||323.75|347.5|372.5|373.75|375|373.75|368.75|368.75|368.75|367.5
06694|101460|/equities/j.a.-wattie|JKSE|194|208||212|216||216|232|240|244|244|250|244|242|250|244|258|256|268|252|246|242|244|242||248|242|232|246|242|252|262|266|256|260|254|258|272|244|246|254|272|272|278|280|274||270|280|284|288|272|286|298|300|240|242|250|258|238|244|244|224|216|204|206|216|214|208|216|232|173|182|180|177|185|168|171|169|160|159|164|174|179|175|175|178|181|181|180|188|176|175|174|179|175|163|168||156|165|155|164|170|151|128|118|119|122|115|119|127|132|132|131|136|137|137|135|133|134|135|136|135|133|131|134|135|137|137|136|137|132|137|130|129|125|130|139|127|126|122|122|122||126|118|121||119|127|127|132|126|131|129|126|124|128|129|133|143|115|114||113|115|115|117|119|115|116|116|117|117|116|119|118|116|117|121|125|132|117|111|117|125|123|124|125|129|134|139|145|155|166|178|170|126||130|137|147||142|152|163|121|90|95|87||||89|90|90|89|90|87|89|89|89|89|90|92|88|92|89|89|92|87|93|87|88|88|92|91|91|89|90||90|89||88|89|86|88|90|90|89
06695|101464|/equities/jaya-konstruks|JKSE|77|78||78|79||79|77|79|81|83|86|79|84|90|96|101|103|106|110|118|105|104|104||104|106|107|109|108|110|109|113|111|110|113|114|113|113|114|115|118|120|120|119|123||124|125|123|121|125|125|125|124|124|124|124|124|125|127|126|128|126|127|130|125|128|127|129|130|129|130|131|134|133|132|131|132|133|134|135|138|134|135|134|135|136|135|135|135|136|135|145|143|144|150|149||150|149|149|149|150|156|156|158|156|156|154|165|163|165|163|167|167|170|172|172|165|163|167|172|170|172|169|166|174|168|160|164|159|170|168|179|182|152|143|140|143|139|139|139|139||139|138|138||139|139|140|140|140|130|134|139|140|140|143|142|143|141|143||144|145|149|149|151|152|154|160|158|159|159|159|158|158|157|162|164|163|167|165|164|167|170|172|172|172|172|173|173|173|174|173|174|176||177|178|178||178|178|178|178|179|180|180||||182|190||190|191|191|191|191|191|194|194|190|190|190|191|191|191|193|195|195|200|202|202|206|200|200|202||204|206|204|204|206|212|224|240|240|240
06696|101466|/equities/jaya-real-prop|JKSE|498|500||498|500||505|498|500|498|505|510|505|510|505|498|500|505|510|500|496|498|496|498||496|488|490|490|500|500|500|500|500|510|515|525|515|520|510|530|520|515|520|520|520||520|510|500|505|496|494|494|490|490|488|488|488|488|490|488|490|488|488|484|490|488|488|490|490|488|490|492|490|490|490|490|490|488|488|490|490|490|490|494|494|498|496|496|496|496|496|498|500|500|498|498||500|500|494|500|500|500|496|490|484|480|478|476|464|464|462|462|466|466|466|460|458|462|476|480|486|496|490|490|490|488|490|494|482|480|480|484|484|480|484|484|482|480|476|476|476||466|470|470||458|462|462|462|462|462|460|454|456|458|456|458|458|462|454||456|460|460|458|466|468|468|468|468|474|482|482|496|496|505|510|496|525|525|520|520|515|525|535|540|540|535|535|535|540|550|555|555|550||540|530|520||525|525|520|540|540|555|550||||560|560|555|560|565|560|560|560|550|560|555|550|545|555|555|555|555|575|575|580|575|580|585|590|590|590|575||570|575|590|590|590|590|590|590|590|590
06697|1088205|/equities/jaya-sukses-makmur|JKSE|298|308||314|316||318|318|332|332|334|332|330|340|346|350|354|354|352|368|384|384|382|380||384|384|382|380|382|382|382|382|382|382|376|374|376|376|376|378|380|380|380|380|380||382|382|382|380|380|376|376|382|380|378|382|386|386|386|394|386|386|384|380|376|380|380|380|382|394|404|434|444|434|446|456|478|444|440|440|440|438|428|418|410|408|410|408|404|400|390|392|394|398|398|398||388|386|384|386|386|384|386|384|384|384|386|388|384|384|384|386|386|384|384|384|384|384|386|386|386|386|386|384|384|384|384|384|386|390|386|386|386|386|384|384|384|386|386|384|386||384|384|384||386|386|386|384|382|382|384|400|420|418|418|418|418|420|420||420|424|420|418|418|420|422|420|420|420|422|422|422|420|418|418|422|420|418|420|418|420|428|430|430|430|430|432|430|428|430|430|432|432||430|436|442||440|438|438|438|438|438|438||||440|442|440|442|446|442|450|458|458|454|452|450|450|446|444|442|444|444|440|440|432|432|432|430|430|430|426||424|422|426|430|428|424|426|430|430|430
06698|1073106|/equities/jaya-trishindo|JKSE|276|276||278|276||278|270|282|276|280|274|274|270|278|276|274|272|268|274|264|276|276|270||280|278|270|268|280|278|272|274|262|276|284|304|308|306|302|312|324|316|296|318|320||326|320|312|314|316|316|338|332|340|334|338|334|338|334|338|336|320|330|350|340|328|340|346|346|338|330|336|340|348|348|344|358|340|342|340|340|340|348|340|350|350|352|354|358|336|338|340|348|346|348|348||352|352|358|346|362|358|360|340|342|338|340|356|360|364|374|376|350|346|344|348|350|330|320|330|330|330|334|328|322|316|306|306|306|306|306|310|292|298|300|300|320|332|334|358|360||386|390|396||374|392|400|396|318|316||290|296|310|314|306|310|310|||328|324|308|308|322|314|328|328|330|330|340|344|318|322|342|346|324|346|332|310|322|328|328|330|330|350|352|352|334|316|316|314|336|336||324|336|358||360|356|378|356|338|340|360||||368|370|382|384|390|378|390|378|376|372|374|400|420|440|440|454|480|480|486|488|490|480|498|480|446|438|436||444|434|432|464|496|494|396|392|390|354
06699|101467|/equities/jembo-cable-co|JKSE|5200|5575|||5200|||5400|5600|||5650||5475|5475|5350|5700|5800|5400|||5600|5400|5400||5450||5825|5525|5850||5875|5925||||5900||6150|6200|6650|5875|5875|5900||5900||6050|6175|5750||||5550||5550||5550|5450|5450|5450|5800||5750||5800|||5675|5975|5975|5725|6150|6000|6025|6025|6000|6000||6200|6200||6200||6200|6100|6300|6150|6025|6400|6850||||6600||6525|6050||6300|6750|6675|6475|5925|6150|6550|6075|6050|6000|6100|6275|6675|6225|6200|6475|6475|6150|6125|6475|6375||6850|6475|6950|6675|6675|6700|5700||6100|6325|6700|||6000|5800|6100|6200|6100|6525|6950|7250|6450|6825||6400|6050|6425||5400|5600|5800|6125|6100|6325|6700|7075|6425|6800|7150|||7400|6800||7300|7600|7750|7000|7000|7500|7750|7500|7150|7675|8250|8850|||||9500|9550|8050|8650|7275|7775|7650|8200|8375|8400|8400|7750|8025|6725|7225|7750|7500|6575||5575||||||5575|||||||||5950||||6350|6350|6750|7250||7250|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||6500||5450|||||5850|5850|
06700|101238|/equities/kabelindo-murn|JKSE|200|204||208|202||208|206|206|206|206|208|210|210|210|210|210|212|214|212|214|214|216|216||214|216|214|210|212|218|214|216|214|216|212|214|214|212|210|220|226|224|222|224|234||226|220|218|220|218|220|214|214|216|218|210|204|202|208|206|210|212|208|216|212|216|214|206|220|236|236|236|236|234|232|236|228|224|224|220|216|212|216|218|222|216|212|222|238|216|210|218|216|212|212|208||204|210|208|208|204|206|202|202|204|202|204|206|206|202|206|204|204|202|204|204|200|200|202|202|204|202|200|200|204|202|206|202|206|202|202|200|204|200|202|200|208|197|198|199|202||202|200|200||202|200|202|202|204|206|206|208|210|204|204|208|206|206|210||204|210|212|212|210|210|206|208|208|202|202|204|204|197|204|202|210|212|212|214|214|218|224|212|214|214|210|214|206|206|208|208|210|208||206|204|202||206|206|212|210|206|210|210||||210|210|212|210|212|208|208|208|210|208|208|208|208|212|212|212|210|216|216|214|212|212|216|210|216|216|216||210|214|214|216|218|218|214|218|220|220
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1605|1640||1600|1580||1645|1630|1650|1620|1590|1600|1600|1620|1640|1600|1635|1640|1650|1640|1685|1690|1660|1690||1640|1670|1690|1700|1700|1700|1705|1700|1700|1715|1705|1695|1700|1700|1675|1695|1655|1620|1625|1620|1620||1615|1615|1605|1610|1575|1590|1570|1605|1615|1610|1625|1615|1610|1605|1610|1610|1595|1615|1580|1610|1615|1590|1600|1605|1590|1620|1610|1610|1600|1595|1615|1615|1620|1595|1610|1590|1625|1620|1620|1630|1630|1635|1620|1590|1600|1590|1600|1540|1465|1455|1490||1450|1440|1445|1435|1385|1370|1360|1380|1370|1370|1370|1380|1400|1430|1410|1380|1400|1400|1395|1420|1405|1430|1450|1440|1490|1480|1470|1470|1490|1460|1460|1480|1440|1385|1365|1345|1395|1365|1345|1340|1295|1300|1295|1250|1310||1300|1300|1290||1305|1240|1270|1295|1305|1315|1305|1260|1295|1315|1340|1345|1345|1355|1350||1390|1390|1365|1365|1330|1335|1320|1325|1355|1370|1390|1400|1400|1400|1375|1375|1355|1370|1360|1420|1480|1360|1405|1425|1450|1435|1450|1440|1440|1450|1495|1485|1500|1445||1450|1440|1420||1460|1450|1470|1460|1445|1450|1460||||1445|1470|1460|1460|1445|1470|1435|1440|1470|1470|1475|1485|1500|1490|1495|1495|1495|1495|1515|1495|1490|1510|1550|1565|1550|1555|1550||1550|1570|1540|1540|1580|1590|1525|1575|1600|1605
06702|1052430|/equities/kapuas-prima-coal|JKSE|95|95||93|92||92|94|98|99|102|106|105|102|99|96|95|95|97|100|97|96|95|95||90|90|90|87|85|86|88|91|91|85|82|81|84|90|96|101|102|104|105|104|103||105|105|103|104|103|105|105|104|103|103|102|101|108|112|113|112|112|113|115|114|116|116|117|117|118|120|121|121|120|119|119|121|123|126|126|125|125|124|123|125|132|131|129|128|127|126|125|125|123|123|124||124|123|124|124|128|125|124|122|122|122|120|120|116|119|120|122|121|124|125|122|125|131|131|130|135|132|130|130|129|130|133|129|130|130|130|131|130|129|131|133|134|133|129|130|133||137|136|137||137|139|140|138|141|151|160|152|151|149|145|144|140|139|137||138|139|141|140|144|145|146|151|148|154|143|144|145|141|136|137|141|138|139|143|135|137|140|139|148|152|150|147|147|147|138|138|138|137||131|129|132||134|137|134|143|153|164|176||||189|187|191|185|186|168|152|145|132|127|127|128|127|126|127|125|128|137|129|125|126|127|127|126|127|127|128||129|130|129|128|129|129|129|129|129|129
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|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|50|51|54|50|51|54|58||62|66|70|69|66|70|75|80|73|78|83|78|83|89|95|85|80|86|92|98|97|104|111|109|117|125|98|105|86|89|66|68|72|77|79|81|72|72|75|79|72|73|61|62|66|65|61|64|68|64|59||59|57|57|54|54|54|54|54|53|53|53|53|53|53|53|52|53|55|56|56|57|55|55|58|62|66|64|68|62|57|57|52|51|51|51|51|51|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|171|169||168|167||168|167|167|166|167|165|165|167|162|161|162|161|161|161|161|161|161|160||160|160|160|160|160|160|161|161|160|160|160|160|160|160|160|162|162|162|162|166|166||166|170|170|170|170|171|171|175|171|174|172|174|171|174|175|174|173|173|171|172|172|171|173|170|170|174|176|173|172|172|170|173|173|175|177|174|174|170|170|171|172|161|158|156|158|158|158|160|161|160|163||164|162|162|163|161|161|160|162|163|163|164|164|160|158|158|159|158|158|157|156|159|161|161|159|159|157|156|157|153|155|153|159|159|169|169|169|168|168|170|172|171|170|168|168|169||169|169|169||169|169|169|169|170|170|169|170|170|170|170|170|172|171|170||169|170|169|169|170|170|170|173|171|170|169|170|170|170|172|172|172|172|181|184|179|187|190|190|192|196|204|212|214|212|214|200|198|199||192|185|186||186|183|194|198|197|199|196||||208|208|198|197|198|184|187|178|177|173|174|179|173|177|174|171|172|173|173|174|171|175|178|181|182|176|173||175|176|179|179|180|176|175|182|189|176
06705|101239|/equities/kedaung-indah|JKSE|254|262||262|272||266|272|278|280|284|276|276|282|268|268|270|272|270|270|266|266|264|266||270|272|262|268|272|280|256|260|264|258|272|282|280|280|284|282|290|284|290|288|284||288|284|290|284|290|310|310|312|304|310|308|310|312|314|304|302|316|338|348|344|342|338|348|342|334|348|360|366|360|358|360|356|366|376|328|312|300|300|314|330|284|268|276|248|244|242|246|244|242|236|232||236|234|236|236|236|240|238|240|238|234|234|232|236|236|230|242|248|248|250|248|250|250|252|254|250|244|236|238|238|240|244|242|244|244|238|232|238|250|252|232|242|197|192|184|184||183|191|191||196|210|208|222|222|222|220|210|224|236|250|268|262|254|252||258|252|254|256|248|258|264|282|302|284|300|298|290|280|290|310|280|286|306|246|254|254|260|274|278|264|278|276|262|268|280|278|252|262||244|260|268||272|274|284|278|296|298|258||||232|230|228|228|232|228|232|238|228|232|232|238|228|234|234|236|228|232|228|230|238|236|236|240|244|244|242||246|238|238|236|218|214|220|224|232|230
06706|101471|/equities/kedawung-setia|JKSE|1020|995||990|1010||1045|1000|1040|1010|1035|1010|995|1000|990|1000|1005|1025|1020|1010|1015|1000|1000|1050||1050|1050|1005|1020|1025|1080|1030|1020|1010|1050|1070|1075|1075|1090|1045|1090|1090|1090|1090|1085|1050||1095|1085|1090|1065|1070|1075|1035|1065|1100|1060|1035|1065|1090|1055|1050|1025|1020|1030|1030|1030|1020|1040|1070|1080|1115|1140|1100|1120|1130|985|980|1000|975|980|975|980|945|960|950|935|935|900|930|905|900|895|900|910|905|895|885|||895|895|915|890|880|885|895|895|900|895|880|880|850|860|885|885|885|870|870|870|885|890|870|870|890|870|870|900|880|875|900|900|870|870|880|880|880|895|890|900|900|900|890|905||915|950|980||960|955|985|985|935|910|935|935|890|900|890|890|885|860|890||850|895|905||865|860|875|900|915|880|870|855|875|850|855|865|900|865|865|900|880|880|875|870|910|895|895|895|890|890|895|865|845|845||890|845|885||845|845|825|875|845|850|840||||840|860|870|865|925|875|870|830|820|820|820|820|800|820|830|820|820|810|810|840|805|825|845|830||800|785||805|775|820|800|800|805|795|795|810|
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1450|1500||1530|1550||1535|1485|1545|1555|1570|1570|1570|1545|1575|1590|1605|1585|1610|1620|1625|1645|1630|1625||1570|1580|1565|1530|1535|1585|1565|1570|1680|1695|1710|1710|1710|1705|1705|1705|1710|1705|1710|1705|1705||1705|1715|1710|1705|1705|1705|1700|1705|1695|1675|1685|1680|1680|1680|1690|1680|1675|1665|1680|1670|1670|1655|1695|1685|1665|1675|1690|1690|1720|1685|1690|1680|1680|1680|1720|1685|1710|1710|1695|1690|1680|1680|1685|1700|1720|1715|1730|1755|1755|1695|1700||1685|1665|1665|1670|1675|1685|1685|1695|1690|1685|1685|1670|1665|1710|1725|1735|1805|1835|1845|1840|1850|1855|1860|1850|1890|1960|1845|1935|2050|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|474|480||476|484||478|460|490|515|515|525|535|575|555|505|540|520|525|535|488|500|535|575||470|460|466|472|470|460|454|448|446|446|448|444|446|444|442|450|442|446|446|454|450||446|448|434|458|458|460|446|452|474|440|442|442|440|442|440|442|442|442|438|440|438|438|438|442|438|442|440|440|440|440|440|438|438|440|436|438|436|440|440|438|438|438|440|438|440|434|436|438|440|442|444||440|440|432|432|416|418|422|416|420|420|420|422|426|420|424|422|424|432|430|432|432|430|432|432|432|434|436|440|432|434|444|432|430|428|430|430|430|426|424|426|426|430|432|426|428||428|436|430||432|436|426|410|392|400|398|396|380|384|386|390|390|390|394||400|400|400|396|400|400|396|400|398|398|396|396|396|400|396|396|394|394|406|404|394|402|420|428|430|430|426|430|456|452|446|444|456|466||466|416|406||404|398|392|394|402|374|364||||370|362|354|372|352|354|348|338|334|332|338|336|344|342|344|346|352|340|362|318|314|314|316|318|310|300|300||304|314|318|316|330|316|334|354|322|318
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|53|56|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|57|58|59|62|59|59|60|58|55|56|57|52|52|53||52|52|54|58|62|66|70|75|80|85
06711|101474|/equities/kimia-farma|JKSE|1910|2020||2070|2110||2100|2100|2170|2170|2150|2150|2150|2160|2140|2170|2210|2200|2220|2230|2260|2210|2220|2190||2200|2170|2190|2140|2120|2190|2170|2070|2080|2160|2320|2320|2350|2350|2420|2590|2440|2480|2450|2470|2490||2430|2440|2450|2420|2430|2450|2520|2530|2560|2560|2590|2480|2480|2510|2530|2520|2550|2410|2440|2550|2590|2550|2740|2570|2410|2460|2410|2420|2440|2410|2400|2410|2420|2430|2450|2470|2460|2460|2450|2470|2510|2440|2430|2430|2430|2420|2460|2470|2440|2410|2420||2440|2570|2610|2640|2680|2590|2560|2570|2640|2470|2430|2400|2360|2400|2420|2350|2350|2340|2340|2360|2400|2400|2320|2340|2330|2340|2350|2340|2330|2370|2410|2390|2370|2360|2370|2410|2450|2360|2380|2400|2370|2430|2300|2320|2370||2350|2440|2420||2480|2410|2560|2550|2640|2670|2690|2660|2740|2850|2900|2940|3000|3010|3010||3180|3410|3430|3500|3300|3540|3150|3190|3200|3200|3340|3270|3370|3140|3240|3250|2800|2690|2830|3040|2910|2330|2430|2470|2520|2570|2440|2440|2440|2420|2500|2590|2600|2600||2600|2430|2420||2420|2370|2420|2530|2550|2610|2580||||2640|2660|2670|2660|2680|2720|2730|2800|2660|2660|2640|2610|2760|2890|3000|3000|2700|2510|2510|2520|2490|2540|2670|2560|2520|2570|2610||2630|2560|2710|2790|2890|2760|2820|2970|3040|3090
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3400|3240||3210|3250||3290|3280|3300|3230|3230|3200|3210|3450|3700|3800|3730|3640|3670|3550|3320|3320|3000|2660||2670|2640|2510|2410|2300|2280|2300|2310|2260|2170|2100|2110|2060|2120|2090|2200|2220|2170|2020|2020|2020||2030|2100|2000|2020|2020|2030|2020|2030|2040|2000|2010|2010|2030|2040|2030|2020|2040|2050|2040|2050|2030|2030|2030|2030|2080|2070|2060|2080|2090|2080|2100|2080|2070|2090|2130|2160|2140|2150|2220|2110|2080|2100|2060|2100|2130|2070|2100|2120|2130|2110|2140||2140|2130|2050|2050|2030|2090|2090|2130|2130|2130|2130|2100|2070|2100|2110|2090|2090|2130|2120|2130|2140|2140|2150|2150|2180|2150|2170|2160|2130|2160|2170|2180|2200|2190|2210|2200|2230|2230|2240|2270|2210|2240|2210|2220|2250||2260|2290|2270||2410|2520|2590|2420|2500|2560|2600|2600|2510|2500|2200|2210|2270|2300|2300||2240|2230|2220|2290|2300|2430|2250|2280|2350|2400|2450|2480|2580|2600|2540|2570|2650|2650|2650|2310|2150|2150|2170|2180|2270|2160|2150|2190|2190|2130|2230|2290|2260|2270||2210|2200|2200||2100|2150|2130|2220|2160|2100|2140||||2270|2370|2410|2430|2360|2340|2310|2350|2410|2470|2420|2490|2590|2510|2550|2560|2640|2730|2650|2750|2570|2650|2640|2270|2070|2080|2060||2090|2070|2070|2070|2110|2110|2100|2140|2130|2090
06713|1052236|/equities/kioson-komersial|JKSE|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|455.76|465.45|499.39|533.33||484.85|475.15|403.39|323.88|325.82|349.09|362.67|384|409.21|418.91|430.55|453.82|465.45|473.21|475.15|469.33|475.15|475.15|477.09|484.85|484.85||509.09|523.64|489.7|484.85|471.27|499.39|504.24|509.09|543.03|489.7|518.79|557.58|591.52|615.76|615.76|635.15|654.55|669.09|673.94|678.79|688.48|673.94|678.79|688.48|678.79|698.18|693.33|703.03|722.42|712.73|722.42|698.18|678.79|693.33|688.48|707.88|698.18|693.33|707.88|703.03|717.58|722.42|688.48|712.73|766.06|775.76|727.27|693.33|688.48|678.79|669.09||693.33|688.48|678.79|722.42|756.36|761.21|756.36|751.52|800|858.18|921.21|989.09|998.79|1023.03|1018.18|1032.73|1027.88|1066.67|1090.91|1081.21|1047.27|1032.73|1090.91|1124.85|1086.0601|1076.36|1100.61|1047.27|1032.73|1023.03|1023.03|1056.97|1134.55|1202.42|1032.73|1008.48|1027.88|984.24|1003.64|1027.88|1066.67|1032.73|1013.33|1061.8199|1139.39||1076.36|1153.9399|1236.36||1328.48|1129.7|993.94|1023.03|1061.8199|1120|1202.42|1289.7|1381.8199|1483.64|1478.79|1347.88|1343.03|1372.12|1100.61||882.42|848.48|833.94|819.39|824.24|838.79|809.7|853.33|838.79|785.45|790.3|780.61|775.76|785.45|766.06|795.15|809.7|853.33|766.06|756.36|732.12|785.45|843.64|838.79|833.94|833.94|882.42|887.27|896.97|824.24|848.48|833.94|669.09|717.58||770.91|824.24|882.42||872.73|901.82|921.21|974.55|940.61|960|872.73||||935.76|960|833.94|819.39|741.82|712.73|630.3|606.06|484.85|471.27|461.58|455.76|477.09|473.21|471.27|473.21|448|467.39|471.27|473.21|484.85|484.85|480.97|477.09|509.09|543.03|499.39||473.21|504.24|533.33|572.12|581.82|572.12|581.82|581.82|591.52|606.06
06714|1025103|/equities/kirana-megatara|JKSE|282|280||288|284||294|272|282|282|286|286|284|290|288|292|296|298|320|308|302|324|326|348||350|348|342|344|344|346|346|350|342|344|334|344|342|344|340|346|342|342|338|344|344||334|332|344|338|342|342|342|344|344|336|334|336|336|320|326|328|326|336|334|330|326|322|344|350|324|342|346|344|340|344|342|342|344|340|342|344|346|334|336|344|344|340|332|340|336|348|364|366|360|356|348||342|348|356|354|370|374|376|378|376|366|360|368|360|354|360|370|374|380|378|378|380|378|378|376|376|364|368|372|366|368|368|366|366|368|356|358|356|358|360|358|352|350|368|366|360||360|360|356||358|360|364|374|374|372|376|360|370|370|370|370|368|370|378||378|380|364|374|358|384|368|368|370|370|354|364|378|386|388|368|390|418|380|382|384|398|408|408|410|420|406|424|424|424|424|432|430|418||408|420|422||424|430|420|430|436|432|448||||458|458|458|460|454|448|448|458|426|426|426|426|428|424|412|416|416|414|412|416|424|414|406|406|408|414|418||420|420||416|414|412|394|410|398|404
06715|101475|/equities/kmi-wire-n-cab|JKSE|272|276||280|286||284|282|290|288|284|292|282|282|280|284|288|290|292|284|284|280|276|276||274|270|276|274|274|278|276|276|282|282|284|284|280|280|284|286|282|280|284|284|296||280|282|282|282|278|282|280|282|284|282|280|286|286|286|286|286|286|284|286|284|284|286|292|292|296|294|294|296|304|292|288|290|290|290|294|292|294|294|294|294|294|292|294|294|294|294|298|300|300|300|300||304|300|300|298|300|298|300|300|300|300|300|300|300|302|300|298|300|300|300|298|300|304|308|320|320|320|326|328|328|322|332|330|332|312|310|312|314|312|316|316|316|314|324|324|320||322|316|320||324|322|328|336|322|326|338|336|338|338|340|342|338|328|326||322|322|322|322|318|316|308|324|338|348|360|358|358|362|358|376|372|382|380|354|344|340|350|346|356|362|368|368|368|362|362|364|352|346||348|340|340||342|338|342|332|336|336|338||||330|332|322|322|330|340|344|348|356|352|354|366|364|366|368|362|364|370|380|386|370|390|374|370|370|372|374||370|376|380|388|366|374|372|376|378|376
06716|101476|/equities/kobexindo-trac|JKSE|276|270||276|278||278|282|302|278|280|274|294|272|268|262|272|292|260|272|274|262|266|276||248|252|248|250|258|256|246|258|266|286|306|316|318|310|248|238|238|248|244|250|250||238|244|252|262|258|266|264|270|286|296|286|290|308|258|258|250|254|246|252|264|278|234|248|248|266|286|288|294|294|314|306|286|238|208|189|184|182|183|180|185|184|180|176|186|185|188|177|181|172|174|174||173|172|172|172|174|176|176|174|177|178|177|179|179|177|178|174|175|174|174|178|178|178|180|184|180|178|176|175|174|176|179|178|178|171|174|176|170|170|171|164|165|169|164|158|157||153|157|156||159|154|157|157|158|159|162|159|161|168|169|166|166|169|171||159|163|160|160|160|156|153|156|155|156|155|155|161|166|168|178|161|162|160|155|153|163|175|173|177|180|181|184|184|184|185|180|184|183||180|193|185||174|186|195|173|180|168|159||||168|175|188|202|171|179|133|130|124|123|124|123|122|123|126|127|127|126|126|129|129|128|132|129|135|126|130||133|128|123|121|121|120|123|126|128|127
06717|101240|/equities/kokoh-inti-are|JKSE|155|155||155|153||155|152|155|155|156|152|155|155|154|155|153|155|154|154|153|153|155|156||155|155|153|152|157|152|152|152|154|156|157|156|157|156|159|156|156|156|160|160|159||160|160|160|158|156|156|161|164|163|163|163|166|166|162||165|165|162|167|167|162|162|164|163|165|170|170|167|164|168|166|168|164|165|163|163|163|164|161|162|161|160|160|160|160|160|160|161|161|160|162||163|162|164|159|164|162|163|164|163|164|164|163|158|162|165|166|167|168|169|169|159|159|159|158|160|158|159|159|160|160|160|160|160|161|162|164|163|161|160|161|159|157|159|158|158||159|158|158||159|158|159|161|162|159|161|158|162|165|164|167|162|162|161||161|161|161|158|161|158|160|159|160|160|160|164|162|164|163|162|158|155|160|159|160|164|166|163|162|166|168|163|155|156|157|163|163|163||169|161|164||163|160|159|166|163|167|173||||166|176|186|174|161|162|164|166|178|190|148|149|150|150|149|150|151|153|147|147|148|148|149|150|150|149|150||148|148|148|150|149|147|147|152|153|156
06718|1097709|/equities/kota-satu|JKSE|97|97||98|97||97|96|98|100|100|98|100|98|99|101|100|99|100|102|100|100|100|101||100|101|100|103|104|106|106|108|107|110|112|105|102|101|101|105|100|97|101|102|100||104|105|106|105|110|112|97|95|94|94|94|95|95|98|98|101|97|98|101|100|105|97|93|93|93|94|94|92|93|97|87|77|77|76|78|75|72|70|71|72|73|71|72|73|74|74|75|76|75|74|73||73|74|75|71|72|73|69|69|69|69|69|70|70|72|70|70|74|75|67|67|69|68|70|66|60|59|59|59|59|60|59|59|60|62|59|57|59|59|60|59|56|54|52|53|52||52|52|53||53|53|54|54|53|54|53|53|53|53|53|53|53|53|54||54|53|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|52|52|52|50|51|50|50|50||50|50|50||50|50|50|50|50|50|50||||52|53|56|54|57|54|55|56|57|55|56|58|61|63|64|64|64|66|67|70|75|68|73|65|63|65|67||65|65|68|60|56|50|53|56|60|50
06719|101477|/equities/krakatau-steel|JKSE|356|358||358|362||362|360|374|374|382|380|378|382|374|376|386|386|382|380|382|380|370|368||356|352|352|356|354|366|366|370|358|358|368|384|400|402|404|410|412|412|408|412|414||412|418|416|442|404|410|416|418|426|406|412|404|398|408|402|408|424|418|448|480|482|482|486|496|498|515|515|520|525|525|520|520|520|525|525|525|535|540|530|525|530|520|520|535|525|525|540|540|545|535|550||565|555|550|545|530|535|535|535|530|545|530|515|510|505|498|500|510|515|515|515|505|494|510|515|520|515|520|510|515|520|525|540|515|510|510|530|510|505|515|530|505|515|488|474|482||486|492|498||490|500|494|476|480|484|490|484|486|494|496|505|525|530|545||476|480|478|472|492|494|494|498|498|505|494|500|500|498|496|490|515|525|540|580|570|580|615|620|620|625|635|640|635|630|650|675|680|645||635|625|620||630|615|610|615|615|615|610||||635|640|640|665|635|635|635|630|640|620|620|625|630|630|635|635|635|635|645|650|660|630|660|670|625|625|625||620|605|605|610|630|605|625|655|675|675
06720|101478|/equities/kresna-graha-s|JKSE|76|80||73|75||76|75|76|79|80|81|82|79|80|78|80|81|79|82|80|80|82|78||78|80|76|74|77|79|82|83|83|81|84|85|86|88|89|86|89|90|93|93|91||96|99|83|80|81|79|81|87|93|93|95|96|98|99|100|98|96|96|94|95|97|96|97|94|94|97|101|98|102|93|93|94|94|94|97|93|98|104|106|104|105|104|106|107|106|106|113|115|112|114|116||117|119|113|115|111|118|121|123|124|122|121|124|126|129|127|136|146|145|148|154|153|160|161|146|147|154|142|141|148|149|150|156|147|157|162|174|174|174|180|175|180|191|172|150|160||157|157|154||160|157|168|154|155|160|159|164|149|153|152|133|140|127|124||132|127|122|117|124|132|134|132|131|132|132|134|142|135|126|129|127|130|135|127|122|129|128|131|125|128|137|145|133|143|153|149|137|126||124|133|143||139|118|111|116|124|133|130||||139|149|160|165|170|177|162|149|160|139|134|126|122|106|113|103|93|92|90|91|86|90|90|96|86|79|76||73|71|75|76|78|78|78|78|79|79
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|525|560||600|640||685|735|735|735|775|770|770|790|730|750|765|725|755|725|730|730|715|715||710|755|810|840|840|855|905|970|965|965|915|930||925|890|950|920|860|920|955|1025||1100|925|855|910|895|895|915|740|795|825|885|940|880|935|940|925|950|945|945|935|925|940|755|750|800|785|630|505|540|575|615|496|496|500|510|525|530|510|510|500|520|500|510|515|530|498|530|494|530|535|505||540|500|490|520|520|515|510|474|474|462|496|530|565|575|460|488|498|410|422|426|456|428|430|422|450||||||448|452|462|430|406|436|460|488|408|426|456||456|438|440||414|416|416||440|392|420|422|452|440|444|476|480|496|486|488|454|480|500||525||530|494|530|482|482|482|500|500|520|520|470|505|492|468|500|500|498|515|550|590|615|660|705|675|540||540|550|515|515|515|525||550|510|535||570|540|555|565||530|530||||565|535|575|550|590|595|570|570|605|640|635|660|685|735|735|785|730|750|795|730|770|820|815|875|810|740|||750|720|745|770|810|835|895||895|
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|420|440||444|438||448|448|432|436|436|446|452|440|440|434|434|428|420|438||440|440|440||438|436|418|422|440|420|436|438|442|432|426|428|420|416|426|434|430|430|430|428|430||434|440|440|438|450|438|458|440|440|460|460|458|446|442|468|456|458|446|460|452|440|460|460|438|442|460|454|452|480|450|478|460|456|490|490|490|490|488|494|494|494|492|488|490|500|498|498|492|500|500|500||490|468|496|496|482|496|488|476|476|470|456|460|460|462|476|470|472|466|458|470|468|460|460|444|442|440|466|460|462|450|450|436|436|456|468|470|468|476|476|476|472|456|448|480|464||466|474|474||478|480|470|460|476||478|480|474|478|478|480|480|484|484||482|482|480|484|484|484|484|484|484|474|484|460|480|484|486|490|490|490|490|488|488|490|490|488|474|458|456|490|494|496|498|498|482|490||488|496|480||490|490|496|500||490|498||||486|496|484|500|490|470|505|500|478|492|494|492|476|496|498|494|494|470|505|500|496|472|505|500|494|474|505||496|505|500|505|505|500|500|505|505|500
06723|1174268|/equities/ladangbaja-murni|JKSE|111|118||121|125||127|125|131|134|138|129|126|130|119|127|136|146|153|153|154|151|145|145||152|146|143|151|162|150|153|154|144|148|159|154|146|150|140|142|152|163|137|102|99||98|99|99|98|100|97|94|97|101|101|102|104|106|113|114|122|131|127|127|129|135|129|138|143|140|145|155|155|159|167|179|190|189|194|202|196|202|208|202|199|198|200|206|204|202|206|206|202|210|204|204||206|212|214|220|230|232|222|224|238|242|246|228|210|220|230|242|260|278|274|254|268|286|288|300|302|324|348|374|402|432|464|498|535|575|615|660|705|700|710|700|670|720|710|710|715||705|730|755||725||715|575|580|464|460|440|430|432|436|434|418|418|420||426|400|404|374|300|298|284|228|220|218|224|222|218|222|220|224|222|224|230|232|228|218|232|202|202|212|226|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|58|58||61|62||56|55|56|56|56|59|60|59|61|56|56|53|53|53|54|54|53|55||55|53|54|54|54|55|56|58|58|57|56|55|55|56|56|56|55|56|58|58|56||60|62|60|63|67|71|70|70|65|64|59|59|59|59|59|60|61|60|57|59|59|58|61|62|62|62|63|64|63|63|63|62|64|62|59|60|59|60|60|60|61|60|58|56|58|58|55|56|55|56|56||56|57|61|55|55|57|57|57|56|58|59|60|57|58|59|63|60|61|59|58|52|52|53|53|52|52|53|51|53|54|57|56|56|59|58|58|61|65|69|74|73|72|61|60|64||56|56|58||60|64|68|73|69|65|63|61|63|56|57|58|54|55|51||50|52|51|51|51|52|53|53|52|51|51|51|51|52|51|52|52|52|53|50|51|51|52|52|52|53|52|53|53|52|52|52|53|54||57|58|53||56|60|64|58|51|52|52||||53|52|54|54|54|53|54|56|56|57|56|57|57|59|60|58|58|59|60|59|58|59|61|60|60|58|58||58|55|57|59|59|59|59|60|61|62
06725|101480|/equities/langgeng-makmu|JKSE|194|193||192|192||190|190|189|188|190|187|187|189|188|192|191|191|194|196|198|195|194|196||194|206|220|236|197|195|193|202|194|192|193|192|192|195|196|200|200|208|200|200|196||195|194|190|198|195|200|200|190|191|195|192|193|192|190|185|188|190|185|193|194|190|204|191|190|202|202|195|192|189|193|193|193|195|195|194|198|197|200|191|191|191|191|192|190|189|190|189|189|189|189|189||186|187|185|187|183|190|195|202|193|192|195|194|194|202|195|193|190|192|195|193|193|197|195|197|198|192|191|189|190|192|196|198|196|199|206|195|204|216|228|244|182|184|182|180|187||190|192|181||176|174|174|173|179|179|178|180|182|193|187|176|176|175|173||173|184|181|170|167|158|159|159|158|162|161|165|168|167|172|172|175|177|179|192|206|173|176|176|180|179|176|184|182|185|193|196|210|164||152|144|154||160|169|130|120|120|128|127||||135|136|139|146|139|142|152|153|140|141|140|138|137|133|134|134|132|133|132|131|133|128|123|123|124|128|132||140|148|137|136|136|134|134|127|133|130
06726|101481|/equities/lautan-luas-tb|JKSE|700|685||690|705||700|685|695|685|680|690|690|690|685|690|690|690|695|695|695|680|695|680||685|685|685|680|680|680|685|695|700|690|700|705|700|685|700|700|725|735|735|725|735||715|705|700|700|680|690|700|675|680|680|695|690|675|680|690|695|670|685|700|710|710|680|695|670|675|710|710|710|720|715|715|725|690|705|695|665|640|645|630|620|620|625|630|630|620|620|615|600|605|610|620||625|620|615|615|610|610|605|605|605|615|610|615|625|620|620|620|630|620|610|605|595|595|595|595|595|595|590|595|590|590|600|595|600|595|595|590|585|585|585|600|595|590|595|590|600||590|600|595||600|610|610|615|615|615|605|615|625|635|665|625|620|595|595||595|635|555|545|545|545|540|540|540|530|530|535|530|530|530|530|535|535|540|530|530|520|530|540|545|535|530|535|530|530|555|555|580|555||555|540|560||565|535|540|540|530|540|545||||550|565|510|510|505|520|510|505|505|505|500|498|505|500|510|510|500|505|500|505|498|505|505|500|500|505|505||500|498|500|510|505|500|510|505|505|505
06727|1057991|/equities/lck-global-kedaton|JKSE|304|306||284|284||290|280|274|284|290|292|288|300|306|304|282|302|300|300|280|300|286|286||288|282|294|290||||310|308||302|302|302|302|314|314|318|320|324|322|314||294||306|304|324|306||306|308|308||308|308|300|320|304||308|308|306|306|306|310|310|310|308|||322|324|318|318||318|318|308|308|308|310|324|326|314|318|314|314|312|316|318||||||320|318|320|322|314||314||332|332|334|334|336|320|326|330|318|318|312|316|320|320||320||320|324|314|314|314|314|318|318|318|320|300|280|300|300|302|300|300|300|298||302||302||294|294|284|280|284|300|290||310|310||310|310|310|310||310|304|306|300|296|296|296|292|290|260|268|268||268|286|288|296|298|300|286|306|308|308||308|310|310||296|290|290|308|290|288||298|290|310||332|324|310|264|278|254|270||||260|254||268|266|252|252|248|256|274|266|252||260|278|254|250|250|248|260|248|262|280|254|254|260|278||256|256|264|254|250|246|250|260|252|262
06728|101486|/equities/lippo-securiti|JKSE|98|99||99|100||100|101|101|100|100|102|102|102|102|102|101|102|101|103|100|101|102|102||102|103|101|104|103|103|105|102|103|103|103|105|104|104|105|108|109|109|113|113|113||112|111|112|111|111|113|113|114|115|116|117|122|114|117|111|109|111|111|111|111|113|112|114|112|112|115|113|114|114|119|115|111|108|108|109|109|105|105|106|105|109|106|107|107|102|104|105|105|107|105|105||106|105|108|107|106|106|106|106|107|109|110|110|109|108|109|109|109|112|113|112|112|112|113|113|113|113|113|115|114|115|112|110|109|109|109|110|109|110|113|114|115|115|113|113|114||114|116|116||116|116|116|118|118|123|122|117|114|115|116|110|113|110|111||111|112|108|107|111|108|116|114|114|111|115|116|118|113|109|112|112|111|113|115|108|113|119|123|122|124|127|132|125|122|118|115|115|116||116|117|119||119|115|115|118|116|119|107||||105|105|105|105|104|102|100|98|99|100|100|96|100|99|93|93|93|92|93|91|92|89|90|92|91|90|89||90|90|89|90|90|90|84|86|88|90
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|67|70||69|67||69|69|73|73|74|73|70|71|69|72|73|73|72|69|69|71|75|71||72|72|73|78|79|75|74|68|62|63|66|60|55|55|56|55|56|53|53|55|56||56|55|53|52|52|53|52|52|53|52|52|52|51|49|49|48|48|47|46|48|48|49|48|51|52|52|52|52|53|54|55|53|52|51|51|51|52|51|52|52|51|51|50|50|51|50|50|50|50|50|52||51|51|51|51|49|49|51|51|48|49|51|52|57|57|57|58|59|60|61|58|60|58|53|53|51|54|52|52|55|61|56|51|50|47|49|49|47|48|44|40|42|40|40|40|41||41|43|40||43|43|42|39|36|36|35|35|36|35|36|37|36|37|38||39|40|39|39|39|40|40|40|41|42|43|44|43|44|46|44|46|46|47|48|47|49|49|52|50|46|51|56|62|62|63|59|56|51||47|45|41||42|45|50|55|61|67|74||||82|91|101|112|110|||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|52|51||54|58||57|58|61|65|57|60|64|68|54|57|61|65|69|74|76|78|77|79||80|84|81|87|91|94|93|96|95|96|98|99|99|88|87|93|98|96|98|101|99||97|103|101|107|115|123|107|114|122|131|140|150|161|120|101|96|89|83|78|81|81|83|81|82|84|85|86|88|89|94|88|84|84|86|90|96|103|77|82|88|94|||||||||||||||||||||||||||||101|102|107|101|105|111|113|112|113|117|122|114|111|111|112|113|116|124|112|110|109|114|110|113|118|112|120|128||95|99|101||103|107|110|105|104|110|105|105|101|108|116|124|116|120|128||133|142|152|163|||||||||||||||175||130|97|72|54|57|61|50|52|54|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|4290|4300||4350|4350||4370|4350|4350|4370|4360|4350|4350|4390|4330|4380|4360|4410|4410|4400|4390|4440|4370|4410||4410|4430|4360|4340|4380|4310|4380|4380|4210|4190|4120|4060|3920|3930|4020|3920|3880|3960|3970|3910|3990||4000|3830|3800|3900|4030|4020|3940|4030|4120|4240|4200|4220|4340|4340|4380|4360|4200|4220|4190|4170|4300|4360|4400|4470|4400|4490|4450|4270|4120|4230|4050|4090|4060|4160|4200|4190|4260|4000|3690|3630|3700|3640|3690|3880|3890|3860|3910|4150|3780|3800|3830||3820|3960|4000|3980|3920|4060|3950|3950|4030|3980|4000|4010|3950|4030|3940|3890|3950|4240|4250|4320|4270|4290|4280|4170|4260|4340|4280|4210|4130|4150|4100|4120|4120|4120|4100|4050|4060|4100|4130|4110|4140|4240|4220|4070|4200||4200|4200|4300||4150|4200|4280|4280|4400|4450|4390|4600|4530|4190|4230|4350|4230|4200|4200||4200|4280|4340|4200|4170|4320|4280|4210|4330|4380|4330|4380|4350|4300|4400|4380|4480|4480|4400|4430|4300|4340|4270|4310|4430|4430|4510|4500|4480|4460|4450|4420|4350|4370||4340|4090|3940||4060|4020|4000|4090|4000|4000|3940||||3990|3990|3980|3870|3860|3850|3880|4000|4000|3980|4170|4020|4070|4100|4140|4000|4100|3820|3310|3400|3360|3290|3370|3300|3250|3260|3200||3220|3200|3230|3240|3200|3110|3140|3180|3220|3400
06733|102975|/equities/lion-metal-wor|JKSE|318|318||322|322||314|318|318|314|316|316|316|322|324|324|324|320|324|324|314|320|316|320||326|328|322|324|310|320|322|324|320|320|326|326|326|312|328|324|332|340|318|332|350||342|354|348|334|356|364|352|372|392|314|334|352|334|350|350|354|358|354|350|354|340|338|354|338|334|348|354|348|346|348|354|362|348|348|348|348|352|352|348|344|348|346|346|348|346|340|352|346|358|350|350||348|350|350|344|356|358|380|404|370|370|356|352|358|374|380|378|378|366|358||370|352|352|352|352|352|352|358|368|350|362|350|348|348|350|354|354|350|358|350||340|336|350|350||354|354|354||374|360|378||378|366|366|386|360|354|366|360|360|368|380||340|348|374|402|402|406|400|400||||400|402|402|404|410|406|406|400|386|380|358|380|396|424|420|382|382|384|382|380|372|394|396||396|400|402||398|398|410|398|396|396|402||||390|360|346||340|346|350|350|350|350|||352|352|348||358|364|348||348|350|362|360|360|360|368||344|344|358|360|370|354||354|376|376
06734|101242|/equities/lionmesh-prima|JKSE|675|710||710|690||720|705|715||715|700|720|725|695|730|725|705|730||735|735|730|735||720|720|725|730|730|730|745|740|720|715|720|720|725|725|730|735|715|715|725|715|745||750|720|745|665|705|720|710|710|720|730|710|710|740|740|745|760|720|700|700|710|715|700|680|725|730|720|705|715|720|710|720|715|725|705|740|740|720|730|745|760|745|770|780|745|745|780|750|720|720|745|720||745|740|750|710|735|745|800|845|820|855|855|840|840|830|830|835|895|815|875|700|660|665|660|665|645|630|640|620|640|630|675|725|775|620|625|605|615|600|600|620|605|600|615|575|600||610|635|620||610|620|630|650|675|725|775|725|580|555|555|545|560|565|560||560|570|550|540|545|555|565|585|625|500|535|575|615|575|570|590|600|585|590|595|625|650|690|695|700|725|750|805|840|900|965|775|830|890||955|1025|1100||1180|1265|1355||1455|1165|935||||750|675|540|432||350|330|344||352|||348|358|374|400|358|356|380|384|308|328|344|356|336|348|348||346|346|||372|370||||
06735|101483|/equities/lippo-cikarang|JKSE|1280|1300||1285|1270||1250|1215|1290|1250|1245|1265|1260|1280|1245|1260|1335|1300|1330|1305|1335|1295|1245|1250||1270|1195|1180|1195|1200|1205|1180|1145|1160|1170|1205|1245|1270|1240|1245|1260|1225|1165|1170|1180|1205||1205|1225|1220|1215|1235|1240|1240|1280|1235|1240|1250|1230|1270|1340|1325|1340|1355|1365|1410|1450|1405|1375|1400|1285|1265|1310|1365|1365|1395|1385|1345|1165|1150|1080|1090|1145|1100|1015|1025|1010|1015|1020|990|995|1005|1005|1055|1040|1040|1025|1010||1035|1035|1015|1015|985|990|1005|1020|1000|995|990|1005|980|940|925|940|935|920|915|920|905|910|945|945|915|935|890|885|875|895|940|935|925|900|900|830|830|850|860|880|875|880|870|870|885||890|915|910||910|920|915|920|915|910|920|930|955|950|980|995|980|985|950||950|955|940|950|980|1010|1010|985|1005|1005|1000|1025|1010|1015|1015|1005|1030|1045|1065|1095|1085|1080|1115|1170|1170|1235|1160|1170|1200|1170|1225|1150|1140|1150||1075|1005|1030||1040|1050|1050|1055|1095|1175|1260||||1350|1450|1425|1385|1390|1410|1485|1370|1415|1315|1330|1285|1320|1255|1190|1200|1200|1185|1225|1225|1215|1210|1250|1265|1235|1195|1195||1160|1135|1190|1210|1190|1170|1190|1205|1265|1255
06736|101484|/equities/lippo-general|JKSE|3825|3925||4125|4400||4325|4187.5|4175|4175|4175|4175|4175|4100|3862.5|3612.5|3400|3650|3550|3550|3750|3612.5|3612.5|3625||3112.5||3000||3000|2962.5|2950|2925|2900|2912.5|2837.5|2850|2775|2650|2650||2650|2650|2550|2600|2575|||2450|2400|2375|2285|2285|2285|2250|2250|||2275|2300|2300|2255|2225|2250|2250|2225|2200|2205|2205|2000|2150|2125|2275|2275|2275|2415|2420||2430|2587.5|2525|2170|2170|2175|2195|2220|2220||1900|1950|1950|1950|1950|1950|1930|1930|1925|1975||1900|1935|1900|1930|1910|1905|1870|1865||1865|1865|1860|1900|1900|1945||1945|1980|1980|1985||1985|1990|1990|1885|1855|1900|1945|1945|1850|1875|1875|1875|1875|1875|1875|1850||1795||1770|1780|1780|1780|1780||1785|1785|1775||1770|1770|1820|1775|1805|1805|1825|1760|1800|1745|1800|1820||1850|1800||1780||1845|1850|1850|1750|1850|1725|1750|1770|1745|1870|2010|2035|2020|1955|1945|1945|1945|1890|1890|||1940|1940|1945|1945|1945||1900||1895|1895|1850||1810|1865|1800||1865|1780|1765|1765|1815|1760|1750||||1815|1810|1805|1800|1790||1790|1820|1820|1775|1725|1680|1745||1750|1750|1750|1750|1750|1700|1725|1780|1850|1660|1680|1655|1645||1645||1645|1660||1665|1635|1635|1650|1665
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|126|130||131|133||130|132|133|133|136|139|136|138|133|133|136|139|134|134|134|135|137|136||132|134|131|131|129|133|133|133|129|130|132|134|135|137|133|136|135|137|136|141|142||141|142|141|144|142|141|142|142|143|145|142|143|146|147|148|147|148|146|143|144|143|147|148|143|144|146|147|141|143|143|147|142|143|141|142|144|142|143|148|151|151|153|150|147|148|150|155|155|154|159|160||161|161|161|160|160|159|159|157|160|164|159|163|154|153|159|163|158|152|151|151|149|151|159|163|155|161|140|142|140|143|137|140|135|132|132|133|131|137|132|135|136|131|130|128|132||133|136|138||140|142|144|144|143|144|145|149|147|143|143|146|146|149|147||142|144|144|150|154|159|159|160|159|162|157|162|152|154|159|159|166|169|170|174|170|174|181|190|184|197|178|178|180|168|167|165|169|174||164|152|157||165|160|164|167|166|174|186||||199|204|208|212|218|212|210|214|220|220|208|216|214|202|197|200|196|197|198|199|197|197|202|206|202|202|202||196|193|195|196|199|197|200|204|206|204
06738|101487|/equities/logindo-samudr|JKSE|52|52||51|52||51|51|52|53|54|54|52|52|52|51|52|52|51|52|51|50|51|51||52|52|51|51|51|53|52|54|51|50|51|52|52|51|53|55|56|54|57|56|57||56|54|55|59|51|52|53|51|52|51|51|53|55|52|52|52|50|50|51|51|53|52|55|57|60|62|61|64|68|65|58|60|57|60|64|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06739|101243|/equities/lotte-chemical|JKSE|420|432||448|456||452|462|452|486|456|446|440|434|420|420|430|450|406|398|426|456|438|440||458|416|418|420|416|430|438|430|432|442|464|450|434|466|478|456|458|452|456|460|432||464|430|344|276|222|222|222|224|226|226|222|226|226|230|228|228|226|226|222|220|216|220|228|226|226|230|232|234|236|232|234|240|236|238|240|246|248|246|240|244|234|230|232|234|234|236|236|240|242|242|236||234|234|236|236|236|240|234|236|242|246|246|248|248|252|252|254|258|256|258|256|262|280|258|262|252|252|248|254|258|258|262|266|258|260|266|270|276|264|264|260|256|262|256|248|256||268|268|264||272|286|288|296|262|250|246|252|242|244|252|242|240|244|244||246|258|274|262|270|260|262|280|234|234|232|232|230|228|234|224|228|232|234|234|234|232|244|234|232|236|242|242|232|248|228|230|232|230||228|230|226||228|232|240|236|242|246|242||||260|248|230|226|226|224|230|232|218|218|218|218|222|226|242|260|208|212|216|218|210|216|228|228|226|228|218||216|218|224|232|234|222|230|240|242|244
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|11525|12125||11875|11875||11825|11200|11450|11450|11725|11900|11900|11900|11900|12000|12075|11875|11900|11750|11375|11350|11075|11075||11100|11300|10950|10825|9100|9100|8925|8400|8650|9000|9525|9650|9700|9900|9900|9900|9900|10100|10125|10550|9950||9525|9525|9525|9525|9500|9475|9450|9425|9575|9575|10000|9900|10300|10950|10950|11150|11100|10825|11625|12000|12475|12325|13175|14150|14500|14450|14400|14450|13550|13000|12875|12425|12100|12100|13000|11500|11800|11750|11725|11725|11650|11650|11675|11875|11950|11975|12000|12000|11850|11825|11400||11700|12050|12575|12425|11800|11575|11550|11525|11500|11000|11000|10950|10450|10200|9950|9950|10100|9850|9750|10475|11200|11575|12000|11750|12025|11850|11850|11600|12275|12775|13400|13825|13725|13475|13150|13725|13575|13325|13325|13675|14500|14500|14275|14000|13850||12075|11975|10000||9175|8475|8300|7900|8125|8250|8275|8275|8250|8850|9000|9000|9075|9225|9200||8825|7925|7575|7575|7600|7350|7600|7675|7675|7675|7700|7775|7750|7950|7800|7850|7600|8000|7525|7650|7600|7650|7750|7150|6975|6925|6900|7125|6325|6800|7300|7650|7350|6600||6500|6225|6450||6475|6500|6275|5950|5025|4950|5150||||5450|5475|5475|5475|5475|5400|5400|5400|5400|5375|5325|5400|5475|5550|5775|6050|5850|5875|5925|5800|5775|5750|5450|5450|5700|5675|5525||5025|4790|4630|4580|4500|4030|3990|3990|3980|4000
06741|1095932|/equities/madusari-murni-indah|JKSE|376|378||384|384||380|394|410|394|406|400|394|406|414|392|406|410|408|410|410|414|392|384||380|382|374|384|390|398|390|380|374|368|372|380|372|398|420|450|450|448|446|448|438||428|446|478|505|520|545|510|535|555|570|545|540|540|550|555|550|540|550|555|560|560|565|565|565|565|575|575|580|585|580|580|555|560|575|580|580|580|580|580|580|580|580|580|590|590|585|590|585|595|590|610||605|585|620|635|635|620|625|595|635|680|700|750|732.86|732.86|737.14|767.14|822.86|831.43|844.29|814.29|822.86|840|805.71|852.86|912.86|977.14||985.71|891.43|882.86|882.86|870|831.43|891.43|865.71|848.57|852.86|844.29|848.57|848.57|908.57|921.43|925.71|951.43|960||917.14||925.71||925.71|925.71|925.71|942.86|908.57|921.43|887.14|921.43|891.43|908.57|900|857.14||917.14|917.14||917.14|874.29|917.14|985.71|917.14|831.43|831.43|831.43|831.43|801.43|810|810|818.57|818.57|818.57|814.29|805.71|865.71|835.71||865.71|857.14|852.86|857.14|805.71|771.43|827.14|857.14|857.14|822.86|827.14|835.71|840|852.86||857.14|840|848.57||831.43|831.43|780|737.14|745.71|750|745.71||||707.14|741.43|741.43|792.86|715.71|715.71|767.14|775.71|810|775.71|797.14|852.86|912.86|981.43|972.86|1024.29|1024.29|1028.5699|1028.5699|1015.71|955.71|||1024.29|1028.5699|964.29|942.86||887.14|908.57|912.86|964.29|960|955.71|947.14|917.14|891.43|891.43
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|795|800||805|850||855||870|885||870|885|920|930|905|920|910|855|905|940|940|785|815||790|785|785|785|830|830|800||820|830|800|845|860|865|870|850|795|850|865|875|895||850|875|885|850|835|840|900|955|915|835|880|915|845|885|945|890|835|885|895|880|860|815|800|845|860|865|920|920|985|1030|1030|1100||1180||1180|1180||1200|1200|1200|1200|1195|1200|1200|1095|1100|1100|1025|990|945||935|900|885|870|845|810|820|820|795|835|875|825|705|700|735|745|800|820|660|695|695|745|800|810|650|695|620|500|494|530|565|605|490|500|458|490|448|468|494|520|490|490|464|428|440|||468|468||468|466|460|448|480|515|550|468|470||505|520|520|520|498||||478|480|456|466|468|484|500|505|484|488|520|520|515|488|488|490|525|560|570|580|600|600|580|605|595|605|605|605|600|640|680|||680|640|600||625|610|625|620|590|610|620||||620|620|630|660|650|620|615|555|570|595|595|570|560|565|605|610|640|665|660|530|545|585|625|665|705|745|755||810|870|830|890|955|1025|1100|880|705|745
06744|101489|/equities/mahaka-media-t|JKSE|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|268.55|270.14|276.5|252.66||247.9|249.48|239.95|225.65|239.95|257.43|230.42|222.47|227.24|230.42|232.01|228.83|225.65|225.65|241.54|247.9|247.9|246.31|255.84|270.14|262.2||281.27|289.21|306.69|328.94|313.05|311.46|308.28|308.28|311.46|324.17|324.17|322.58|311.46|313.05|319.4|324.17|317.82|327.35|305.1|313.05|313.05|317.82|317.82|325.76|333.71|344.83|325.76|327.35|325.76|335.3|335.3|335.3|336.88|344.83|360.72|359.13|371.84|367.08|357.54|363.9|362.31|365.49|376.61|373.43|401.24|392.5|394.09|376.61|332.12|322.58|327.35||335.3|327.35|336.88|341.65|301.92|324.17|348.01|373.43|401.24|||||||425.08|444.94|468.78|472.75|429.05|437|448.91|460.83|448.91|464.8|476.72|480.7|444.94|460.83|460.83|492.61|512.48|488.64|488.64|520.42|524.4|548.23|560.15|552.2|548.23||536.31|492.61|421.11|440.97||405.21|394.09|413.16||433.02|464.8|476.72|456.86|464.8|484.67|464.8|476.72|460.83|460.83|468.78|429.05|343.24|287.62|292.39||255.84|217.7|212.94|208.17|204.99|195.46|198.63|187.51|189.1|190.69|189.1|190.69|189.1|189.1|189.1|189.1|177.98|184.33|187.51|176.39|179.57|181.15|184.33|170.03|179.57|182.74|182.74|179.57|179.57|181.15|184.33|185.92|185.92|184.33||195.46|181.15|185.92||176.39|163.67|173.21|171.62|177.98|179.57|168.44||||179.57|187.51|177.98|179.57|187.51|189.1|193.87|204.99|206.58|203.4|201.81|216.11||||||||232.01|185.92|187.51|177.98|176.39|177.98|190.69|141.43||142.22|138.25|140.63|150.96|147.78|144.61|149.37|150.96|154.14|153.35
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|290|308||326|338||330|326|350|362|364|372|380|392|402|374|402|402|400|404|420|402|410|414||404|400|372|320|328|318|340|364|390|406|402|406|410|420|426|432|434|442|442|456|470||476|474|466|484|484|476|476|478|488|500|474|482|478|480|482|484|484|478|450|460|456|450|460|444|444|462|440|438|428|440|430|442|450|452|458|436|448|452|426|440|452|464|470|478|484|480|464|478|482|478|474||472|468|450|432|426|440|424|454|488|488|450|466|468|488|494|510|520|535|535|540|540|530|525|510|525|530|540|520|535|520|555|565|560|555|555|555|570|555|555|560|550|555|550|500|505||535|505|510||490|510|484|464|476|478|468|464|460|470|448|448|414|398|400||370|344|342|332|320|330|312|312|318|316|300|302|310|318|320|320|338|350|362|340|340|326|338|332|336|340|336|344|334|340|344|348|340|322||340|310|314||296|276|278|276|276|266|244||||262|270|258|266|274|280|284|292|306|306|302|312|318|324|322|320|308|318|314|316|290|290|286|274|272|286|250||240|226|240|256|254|254||||
06746|1088700|/equities/mahkota|JKSE|905|910||910|925||880|880|855|855|885|880|880|870|885|875|875|875|865|860|860|875|875|880||865|850|850|845|845|850|840|855|850|845|850|840|850|840|825|835|845|840|845|855|860||850|830|800|815|840|850|825|820|815|825|815|825|825|845|830|845|850|850|855|820|835|830|845|855|845|845|835|820|815|805|805|830|865|830|790|795|780|765|740|735|740|740|735|740|730|730|735|735|740|725|730||740|745|740|740|735|735|740|740|740|740|745|735|740|755|740|730|730|740|735|740|740|735|750|740|745|745|750|735|735|740|730|750|745|720|720|720|730|720|695|680|690|700|685|685|695||685|705|680||660|665|665|670|675|675|675|680|670|660|670|670|675|680|670||670|680|680|685|685|680|670|670|675|680|685|685|685|685|685|685|685|685|695|695|700|695|695|700|700|700|700|705|705|710|710|710|710|710||715|715|715||715|715|725|725|720|730|735||||735|750|740|740|745|745|745|730|730|735|720|710|705|725|750|740|760|795|800|775|750|750|750|745|755|750|750||755|735|755|760|765|760|760|765|770|770
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|520|520||525|525||525|525|530|530|525|525|525|525|525|525|525|525|530|530|525|525|525|525||525|530|530|530|530|530|530|530|530|525|525|530|525|525|525|525|525|525|525|525|525||525|525|525|530|530|530|525|525|530|525|525|530|525|525|525|530|530|530|530|530|530|530|530|530|525|530|505|510|494|494|496|498|496|496|498|500|510|492|492|492|492|484|484|484|486|486|494|494|494|488|478||476|476|476|476|474|474|470|470|470|468|458|462|446|448|450|448|448|450|450|448|448|448|448|450|448|450|450|448|448|446|450|448|448|448|448|452|442|446|448|448|448|448|448|442|446||434|434|432||430|428|428|430|430|428|426|432|412|410|416|412|386|390|384||380|374|374|374|376|376|378|378|378|380|368|386|354|336|324|322|304|300|298|284|284|284|284|284|284|284|284|284|284|284|286|286|288|286||286|286|284||284|286|284|284|284|284|284||||286|288|288|286||288|288|288|288|288|288|288|290|290|288|288|290|290|290|290|290|290|290|290|290|290|292||292|292|292|292|292|292|292|292|292|294
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|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|168.3167|172.2084|170.2626|172.2084||156.6416|162.4791|166.3709|178.046|172.2084|184.8565|170.2626|178.046|190.6941|204.3151|186.8024|182.9106|171.2355|171.2355|163.4521|175.1272|147.8852|158.5874|117.7244|123.562|117.7244||116.7515|116.7515|121.6161|123.562|122.5891|117.7244|111.8868|115.7785|111.8868|119.6703|128.4266|109.941|106.0493|106.0493|107.0222|107.0222|108.968|109.941|115.7785|103.1305|106.0493|105.0763|97.2929|101.1846|104.1034|106.0493|107.0222|106.0493|105.0763|106.0493|106.0493|107.9951|107.9951|108.968|111.8868|110.9139|112.8598|111.8868|111.8868|112.8598|112.8598|113.8327|114.8056|112.8598|113.8327|112.8598|113.8327|107.9951|108.968|109.941|108.968||108.968|107.9951|107.0222|107.9951|107.0222|106.0493|107.0222|107.0222|106.0493|106.0493|104.1034|104.1034|108.968|114.8056|115.7785|115.7785|116.7515|116.7515|116.7515|116.7515|114.8056|118.6973|117.7244|119.6703|120.6432|118.6973|117.7244|119.6703|119.6703|119.6703|120.6432|117.7244|119.6703|125.5078|122.5891|113.8327|112.8598|109.941|106.0493|107.0222|105.0763|103.1305|101.1846|103.1305|102.1575||106.0493|107.0222|111.8868||112.8598|111.8868|115.7785|114.8056|116.7515|116.7515|117.7244|119.6703|123.562|117.7244|118.6973|119.6703|122.5891|119.6703|118.6973||122.5891|121.6161|117.7244|118.6973|120.6432|126.4808|135.2371|113.8327|114.8056|116.7515|114.8056|115.7785|115.7785|118.6973|118.6973|124.5349|125.5078|126.4808|131.3454|141.0747|136.2101|129.3996|130.3725|122.5891|129.3996|126.4808|125.5078|125.5078|125.5078|124.5349|128.4266|127.4537|128.4266|128.4266||136.2101|145.9393|123.562||124.5349|124.5349|124.5349|124.5349|132.3183|137.183|140.1018||||139.1288|140.1018|133.2913|141.0747|140.1018|145.9393|143.9935|141.0747|145.9393|141.0747|140.1018|139.1288|146.9123|153.7228|121.6161|127.4537|136.2101|132.3183|142.0476|112.8598|91.4553|89.5095|94.3741|99.2388|98.2658|97.2929|99.2388||99.2388|96.32|97.2929|100.2117|100.2117|99.2388|100.2117|100.2117|88.5365|87.5636
06749|101490|/equities/malindo-feedmi|JKSE|650|665||670|675||665|660|695|705|680|675|675|680|670|680|660|660|660|665|660|660|655|660||655|655|650|650|650|660|660|660|670|660|650|650|660|675|675|690|690|680|675|695|680||670|675|680|700|670|665|670|665|670|680|680|685|685|690|690|690|685|680|680|685|690|685|695|700|695|705|710|710|705|710|700|705|710|690|710|710|705|715|715|700|730|725|715|740|755|740|780|790|795|795|800||815|830|810|810|815|820|810|825|830|785|760|785|775|800|795|765|780|780|785|795|795|790|815|800|785|800|745|755|745|750|770|750|745|740|735|745|730|720|740|755|765|765|735|730|770||775|770|770||730|725|720|720|720|700|705|720|715|715|700|700|700|725|705||700|705|695|670|695|710|705|705|715|725|720|735|715|710|710|715|735|745|775|790|780|755|800|830|825|855|860|885|885|865|905|920|910|890||865|875|890||870|855|855|865|855|885|850||||900|920|915|900|895|900|900|900|865|885|830|865|885|890|905|925|925|955|905|860|835|845|820|825|790|755|765||750|745|780|775|735|735|750|770|810|795
06750|1052879|/equities/majapahit-intiora|JKSE|500|520||550|565||570|560|585|575|580|590|590|600|590|595|635|600|590|595|605|600|610|605||615|660|690|685|735|705|755|790|845|690|740|795|850|910|730|585|625|670|720|770|825||885|950|1020|1050|1030|1030|825|660|530|426|342|366|392|402|402|400|400|398|400|424|430|418|416|416|430|432|428|428|422|432|424|432|436|428|460|468|474|474|468|470|496|488|498|494|494|530|535|570|458|458|456||456|442|430|424|424|424|426|422|420|420|420|420|408|404|428|434|414|414|414|422|424|426|430|456|490|412|416|418|424|420|426|430|424|424|424|424|424|422|422|412|410|426|412|440|424||412|440|440||448|448|424|452|486|414|414|422|410|420|446|448|450|456|484||490|478|456|474|494|452|422|410|416|438|438|470|498|486|448|450|456|462|464|476|476|468|418|448|480|515|535|530|505|530|565|605|610|650||625|625|625||625|630|630|675|680|720|755||||770|760|785|785|710|710|710|710|710|710|755|785|800|800|800|805|770|800|800|750|750|730|740|740|745|785|785||785|750|785|785|780|785|775|775|780|765
06751|101244|/equities/mandala-multif|JKSE|1110|1115||1110|1110||1085|1085|1100|1110|1115|1115|1100|1105|1105|1105|1105|1105|1105|1095|1105|1095|1105|1115||1095|1100|1110|1115|1110|1110|1110|1110|1115||1115|1110|1110|1110|1095|1115|1095|1105|1105|1110|1110||1090|1100|1100|1100|1105|1110|1100|1105|1110||1100|1110||1115|1115|1100|1095|1085|1085||1050|1055|1065|1065|1040|1040|1045|1055|1065|1065|1065|1055|1060|1065|1065|1070|1070|1065|1070|1070|1070|1070|1080|1040|1055|1055|1070|1055|1065|1075|1065||1055|1065|1070|1070|1065|1070|1070|1065|1070|1070||1070|1070|1070|1065|1070|1070|1060||1070|1070|1070||1070|1070|1075|1075|1080|1080|1080|1085|1085|1090|1105|1115|1100|1085|1105|1110|1110|1090|1100|1115|1140|1180||1100|1115|1075||1080|1080|1080|1080|1085|1090|1100|1100|1100|1120||1145|1150|1120|1120||1120||1125|1130|1150|1155|1160|1165|1170|1170|1180|1180|1160|1175|1175|1180|1175|1175||1235|1230|1195|1245|1225|1195|1200|1145|1150|1130|1130|1130|1135|1135|1140||1130|1200|1195||1165|1225|1230|1160||1125|1125||||1140|1145|1150|1150|1120|1110|1110|1100|1100|1105|1105|1110|1110|1115|1120|1125|1140|1115|1150|1080|1095|1075|1075|1080|1085|1070|1060||1060|1100|1060|1085|1070|1090|1090|1080|1080|1090
06752|101491|/equities/mandom-indones|JKSE|2600|2587.5||2600|2600||2587.5|2562.5|2600|2600|2587.5|2637.5|2650|2650|2650|2662.5|2687.5||2700|2625|2650|2600|2550|2562.5||2550|2550|2587.5|2587.5|2587.5|2587.5|2612.5|2612.5|2600|2612.5|2625|2675|2675|2687.5|2750|2750|2712.5|2712.5|2650|2662.5|2687.5||2675|2700|2675|2762.5|2762.5|2650|2650|2662.5|2637.5|2637.5|2637.5|2650|2650|2687.5|2700|2700|2650|2700|2700|2650|2625|2712.5|2712.5|2750|2800|2800|2812.5|2787.5|2850|2787.5|2762.5|2787.5|2800|2800|2800|2800|2937.5|2812.5|2812.5|2812.5|2912.5|2787.5|2775|2937.5|2937.5|2950|3000|2925|2925|3000|3012.5||3037.5|3012.5|3012.5|2850|2787.5|2837.5|2825|2800|2762.5|2837.5|2700|2825|2675||2700|2687.5|2712.5|2650|2675|2700|2725|2750|2750|2725|2800||2750|2750|2700|2700|2662.5|2700|2700|2650|2637.5|2650|2637.5|2675|2625|2675|2650|2662.5|2662.5|2725|2800||2837.5|2812.5|2812.5||2800|2850|2850|2850|2837.5|2837.5|2850|2775|2787.5|2800|2800|2800|2850|2850|2900||2850|2875||2837.5|2850|2850|2850|2850|2850|2862.5||2875|2937.5|2812.5|2850|2862.5|2862.5|2862.5|3000|2862.5|2900|2900|2950|2975|3000|2987.5|2975|2975|2950|2975|2975|2975|3025|3025||3087.5|3062.5|3050||3025|3025|2987.5|3000|3012.5|3012.5|3087.5||||3087.5|6150|6100|6125|6175|6100|6200|6175|6175|6200|6200|6350|6400|6375|6400|6425|6375|6375|6375|6400|6400|6375|6425|6350|6350|6375|6350||6375|6275|6325|6400|6350|6275|6350|6350|6350|6375
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2610|2600||2500|2560||2550|2450|2600|2610|2480|2570|2550|2410|2300|2300|2440|2470|2500|2510|2640|2610|2610|2640||2380|2280|2280|2260|2290|2460|2510|2450|2460|2430|2480|2460|2450|2430|2400|2400|2410|2410|2590|2640|2540||2540|2540|2560|2470|2470|2400|2340|2460|2460|2620|2530|2570|2560|2560|2570|2580|2590|2640|2500|2500|2530|2440|2490|2630|2560|2750|2650|2750|2760|2810|2820|2840|2830|2780|2820|3030|3190|3220|3240|3180|3230|3240|3160|3240|3250|3160|3190|3250|3250|3140|3190||2930|2780|2720|2800|2710|2700|2840|2710|2590|2590|2490|2480|2420|2570|2350|2400|2410|2480|2530|2450|2460|2460|2570|2570|2630|2500|2350|2280|2240|2250|2200|2200|2240|2250|2250|2120|2130|1935|1980|1940|1910|1865|1820|1810|1860||1765|1830|1920||1800|1900|1900|1710|1720|1725|1725|1635|1750|1785|1800|1685|1680|1750|1600||1550|1645|1530|1475|1525|1585|1645|1670|1625|1620|1655|1685|1765|1850|1860|1950|1960|1890|2030|2040|1990|2030|2180|2150|2020|2040|2040|2030|2110|2110|2130|2150|2150|2140||2170|2240|2190||2190|2200|2150|2150|2150|2230|2280||||2300|2400|2400|2390|2420|2420|2340|2350|2350|2280|2330|2340|2270|2270|2270|2300|2290|2350|2180|2180|2140|2140|2140|2100|2130|2100|2100||2110|2150|2220|2280|2250|2250|2330|2400|2450|2440
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1525|1585|||1585||1575|1515|1585|1600|1530|1585|1570|1530|1530|1630|1635|1630|1590|1585|1590|1555|1560|1530||1530|1605|1615|1500|1500|1500||1500|1500|1500|1500|1590|1600|1600|1570|1570|1605|1600|1550|1590|1600||1610|1700||1620|1615||1620|1620|1595|1595|1595|1550|1600|1620|1575|1575|1595|1595|1595|1600|1700|1700|1560|1560|1560|1550|1570|1600|1640|1645|1675|1680|1680|1620|1625|1670|1680|1680|1650|1700|1700|1720|1725|1700|1700|1695|1705|1675|1700|1700|1720||1730|1710|1650|1605|1600|1670|1610|1610|1650|1695|1680|1695|1690|1690|1700|1740|1550|1600|1645|1660|1555|1555|1565|1530|1520|1505|1600|1455|1450|1450|1425|1480|1525|1550|1640|1645|1670|1675|1670|1750|1570|1410||1420|1450||1450|1450|1400||1395|1295||1390|1400|1395|1400|1400|1400|1435|1400|1285||1280|1285||1285|1285|1285|1285|1340|1385|1435|1440|1345|1345|1350|1300|1300||1315|1320|1320||1310|1310|1380|||1340|1340|1360|1315|1360|1410|1410|1365|1355|1400|1405||1395|1435|1400||1435|1325|1400|1450|1330||1310||||1310|1350||1420|1420|1420|1420|1355||1440|1425|1435||1455|1360|1360|1360|1385|1420|1415|1460|1420||1375|1375|1340|1410||1445|1455|||1330|1330|1425||1425|1425
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1050|1060||1090|1125||1095|1040|1060|1070|1090|1065|1085|1130|1185|1140|1170|1150|1205|1240|1250|1325|1325|1320||1350|1295|1265|1290|1275|1330|1325|1285|1250|1230|1250|1250|1220|1210|1255|1280|1265|1220|1215|1200|1175||1075|1060|1085|1075|1060|1100|1055|1060|1085|1070|1090|1090|1075|1075|1070|1055|1080|1060|1050|1095|1170|1195|1175|1235|1165|1150|1125|1115|1135|1150|1160|1090|1105|1095|1075|1135|1130|1140|1120|1155|1115|1125|1140|1155|1220|1115|1155|1170|1230|1200|1150||1100|1095|1005|1015|1035|1000|995|980|980|975|950|955|945|935|920|960|970|980|995|975|970|995|1005|1000|1000|985|985|1035|955|950|965|970|925|905|915|915|915|900|905|915|910|910|895|925|940||950|975|1005||960|955|970|940|955|980|950|915|955|985|935|885|895|915|880||880|880|865|865|880|885|880|900|900|900|915|960|900|905|880|880|900|880|900|945|1010|885|850|870|880|880|870|865|880|890|910|910|915|935||950|935|930||935|935|955|975|940|935|900||||935|945|930|940|935|990|1005|985|930|890|870|865|905|930|960|950|970|965|955|980|970|995|995|990|975|995|980||1010|1015|1000|1070|1020|990|980|995|1010|1030
06757|101492|/equities/martina-berto|JKSE|107|114||117|115||113|114|119|116|114|117|120|121|119|126|128|133|136|134|135|134|135|137||137|134|137|137|136|139|142|138|136|138|139|140|140|137|140|139|138|142|152|142|141||146|144|154|148|149|153|158|163|165|167|169|169|168|176|173|167|156|163|166|160|165|160|156|161|173|186|147|145|149|146|147|149|150|137|134|143|135|140|138|137|139|135|138|141|142|140|147|148|128|121|130||127|128|124|124|123|120|120|123|125|124|122|123|125|124|123|124|121|120|125|125|124|124|125|126|125|125|123|126|124|127|126|125|127|129|127|126|127|127|127|126|127|126|123|125|126||128|118|115||116|115|123|131|140|142|149|148|151|151|155|156|158|159|159||162|159|160|162|158|163|164|164|168|180|154|148|151|150|151|159|157|151|148|146|156|167|179|192|206|154|139|137|134|144|154|165|136|135||136|133|126||130|120|122|125|126|120|129||||138|148|110|113|110|111|112|113|112|111|111|114|112|118|117|108|107|111|106|107|114|122|120|114|112|112|113||116|112|111|114|118|117|107|113|115|116
06758|943649|/equities/mas-murni-sb|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE||4350||4470|||||3800||||3680|3940||||3950|||||3950|3950||3860|3890|4170|3900|3800|3900|||4000|4000|4020|4320||||4340|4340|4340|4130|4100|4300||4230|4230|3880|3870|3860||||3830|3830|||3820|3810|3760|3730|3710|3650|3610|3870|3870|4150|4150|4150|3800|3940|3930|3930|3930|3930|3850|4000|4100|4160|4200|4190|4190|4340|4620|4490|4540|4570|4470|4470|4150|4400|4310|4600|4560|||||||||4890|||5025|4930||5300||||4870|4870|4870|4880|4630|4300|4210|4400|4620|4670|4440|4440|4210|4500|4110|4100|4100|4380||4690|4330|||4650|4250|4310|4600||4490|4490||4210|4450|4240||4210|4200|4360|4350|4670|4490|3960|4210|4500|3680|3770|4000|4000|4300|4600||4140|4390|4720||3780|||||3750|4020|4320|4630||||4700|4700|4700||||||4650|4600|4700|4650|4610||4610|||4950||||||||||4950|4900|4850||||||||||||||4850|4850||4850||4800|||4700||||||4800|5000|5000||5000|5000||5000|5000|5000|5000|5000|5000|5000
06760|101493|/equities/matahari-depar|JKSE|5300|5450||4700|4700||4570|4480|4320|4600|4350|4140|3920|4030|4030|3960|3970|4090|3860|3850|4080|3880|3760|3800||3790|3700|3700|3600|3650|3610|3700|3750|3800|3830|3900|3870|3920|3850|3900|3950|4020|4210|4240|4190|4170||4150|4300|4130|3940|3950|3950|3920|3950|4000|3830|3900|3950|4000|4270|4310|3920|4000|3960|4110|4120|4150|3900|3930|3950|4150|4420|4660|4680|4450|4490|4190|4050|4080|4000|4060|4040|4160|3800|3660|3460|3460|3400|3100|3070|3050|3040|3000|3050|3050|3030|3080||2910|2780|2680|2720|2740|2700|2700|2530|2620|2690|2710|2840|2710|2800|2800|2760|2770|2810|2850|2800|2840|2840|2990|2950|2810|2940|2820|2770|2830|2920|2960|2950|2900|2870|2950|2810|2780|2570|2490|2290|2290|2330|2120|2060|2130||2110|2110|2020||2090|2070|1930|1875|1855|1900|1820|1805|1815|1765|1790|1860|1865|1820|1905||2000|2150|2180|2230|2390|2560|2530|2420|2500|2530|2380|1980|1975|1955|1905|1835|1820|1880|1820|1800|1770|1730|1855|1900|1870|1930|1960|1920|1920|1910|1865|1830|1825|1775||1735|1735|1760||1815|1795|1760|1730|1765|1855|1745||||1730|1760|1705|1765|1800|1660|1675|1800|1900|1815|1790|1830|1965|1925|1540|1555|1555|1585|1510|1515|1430|1450|1530|1580|1615|1425|1425||1375|1340|1395|1410|1395|1410|1410|1475|1425|1415
06761|101494|/equities/matahari-putra|JKSE|240|256||272|284||268|266|282|276|286|306|316|312|290|292|312|306|328|352|338|292|266|284||228|224|200|214|228|244|262|280|254|266|284|292|300|304|326|350|360|386|402|426|426||434|420|422|430|426|450|456|470|466|462|474|490|500|500|515|492|500|515|540|565|585|565|488|456|478|492|492|500|515|530|545|565|515|545|545|570|575|595|565|605|610|605|620|630|650|665|625|615|655|630|610||555|590|630|655|640|655|700|750|805|865|925|990|995|1010|1010|1060|1050|995|1000|970|965|965|1015|1020|1035|960|940|960|975|970|945|915|970|1000|975|990|950|900|810|835|790|820|785|715|765||760|795|825||885|935|1000|975|1010|1020|955|940|930|925|925|930|910|975|1025||1005|1060|1095|1105|1125|1205|1210|1160|1160|1155|1170|1105|1085|1055|1055|1055|1050|1060|1060|1090|1080|1065|1025|1100|1150|1215|1225|1225|1235|1210|1145|1130|1145|1105||1085|1060|1110||1150|1155|1100|1055|1055|1055|925||||855|870|785|775|795|805|815|||||||860|690|690|665|705|675|665|600||585|470|484|430|362||298|254|256|234|234|230|242|254|260|276
06762|101495|/equities/mayora-indah-t|JKSE|1505|1550||1640|1725||1750|1735|1785|1785|1820|1845|1800|1810|1810|1755|1785|1820|1815|1860|1895|1880|1880|1890||1875|1890|1940|2010|2000|2020|2020|2000|2020|2080|2120|2150|2160|2120|2170|2200|2170|2120|2100|2080|2050||2040|2090|2060|2000|2000|1995|2010|2000|2010|2030|2060|2090|2090|2120|2140|2150|2160|2160|2160|2170|2160|2180|2190|2220|2260|2290|2290|2340|2380|2370|2320|2360|2400|2360|2400|2390|2390|2420|2440|2430|2380|2360|2360|2360|2350|2330|2390|2420|2430|2410|2450||2510|2570|2570|2550|2420|2320|2340|2420|2420|2330|2310|2310|2360|2360|2330|2330|2380|2400|2420|2440|2400|2390|2400|2380|2290|2300|2300|2320|2240|2270|2260|2200|2200|2200|2200|2150|2200|2200|2200|2200|2200|2190|2150|2170|2230||2230|2230|2220||2190|2220|2230|2210|2230|2250|2230|2200|2270|2270|2280|2300|2240|2290|2320||2380|2420|2360|2330|2310|2250|2250|2240|2240|2260|2300|2320|2300|2310|2310|2330|2350|2340|2350|2350|2350|2340|2460|2500|2540|2540|2540|2560|2560|2580|2570|2570|2550|2570||2540|2600|2600||2570|2510|2510|2520|2510|2530|2510||||2540|2620|2620|2640|2670|2610|2560|2460|2460|2450|2450|2450|2450|2490|2500|2540|2540|2570|2570|2600|2530|2540|2650|2530|2530|2530|2560||2560|2620|2660|2730|2700|2660|2730|2660|2710|2720
06763|1089909|/equities/md-pictures|JKSE|960|1030||1065|1080||1045|1040|995|850|870|845|815|875|870|885|920|950|945|970|975|980|975|1010||1005|995|970|1005|925|925|920|910|930|900|845|860|800|800|770|800|840|840|870|895|890||945|940|910|975|965|960|875|860|855|860|880|880|865|855|770|780|705|710|645|675|660|600|640|640|645|690|645|640|655|645|610|600|560|530|505|510|486|474|496|480|480|468|450|444|420|420|424|430|418|432|430||440|444|408|428|426|440|424|424|446|430|418|418|402|376|352|344|348|342|348|348|350|356|360|368|356|356|368|336|344|352|354|360|348|346|352|358|344|352|362|350|374|374|358|356|378||396|386|412||432|432|412|400|406|406|428|428|418|410|410|420|396|398|400||400|350|338|336|332|338|344|336|334|332|336|334|340|340|340|336|354|362|350|348|338|352|358|376|404|416|418|412|406|408|416|420|418|422||418|418|446||478|406|428|450|424|452|458||||490|482|498|505|525|515|530|545|540|515|510|530|555|525|550|575|570|590|585|525|560|600|640|515|515|550|545||500|402|354|360|356|348|344|356|350|330
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|690|655||655|610||600|635|560|570|555|570|575|560|585|605|570|580|560|580|580|560|565|530||555|545|510|510|482|500|520|520|500|480|472|472|478|478|474|482|492|488|484|470|462||466|476|482|482|484|484|486|478|472|478|484|488|494|500|500|510|500|498|486|488|476|476|478|488|496|520|530|530|520|535|520|550|560|545|555|565|565|555|560|550|565|555|555|560|570|555|595|600|595|585|590||620|630|625|615|610|625|635|600|570|610|590|565|535|550|530|545|505|492|488|486|484|478|490|510|510|500|492|482|476|480|494|494|500|492|476|476|482|464|484|498|480|515|450|434|454||462|482|486||484|478|488|478|498|468|480|488|510|510|510|510|535|540|530||555|570|570|580|580|590|595|600|625|645|615|630|620|640|645|650|675|670|675|690|670|670|720|740|735|750|735|725|730|670|680|695|695|695||690|680|690||720|675|695|730|740|760|705||||720|720|690|670|695|705|685|670|620|615|585|600|605|570|555|570|565|575|580|580|565|575|605|580|580|590|575||575|570|590|600|610|595|590|610|630|615
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|855|865||860|880||870|870|900|895|920|935|955|955|940|935|940|900|885|860|875|860|845|850||850|860|860|860|850|870|885|850|840|840|850|855|825|830|835|860|850|870|875|885|900||900|890|905|900|910|885|905|920|920|920|910|935|945|955|970|980|960|980|940|945|945|935|960|965|960|1000|995|1005|1025|985|995|975|990|995|955|965|960|970|960|945|905|870|880|895|900|875|885|890|910|920|935||930|920|925|925|915|925|890|900|860|865|850|860|825|835|830|810|815|815|825|830|820|825|835|840|845|860|885|855|855|860|865|870|845|850|845|875|875|840|840|845|845|850|825|820|860||865|845|855||810|820|830|820|825|825|790|790|810|815|820|830|840|865|835||820|830|815|820|815|830|860|885|890|885|905|920|910|930|900|900|910|920|925|945|935|935|950|985|1005|1010|1030|1035|995|995|1040|990|995|1015||925|940|950||930|950|950|950|925|920|910||||925|925|905|940|950|960|960|980|995|1000|960|955|970|975|995|950|930|930|960|980|950|950|970|980|940|940|935||940|955|985|1020|1040|1015|1025|1035|1055|1040
06766|1076873|/equities/medikaloka-hermina|JKSE|1075|1085||1070|1075||1065|1045|1070|1070|1065|1095|1090|1075|1045|1040|1040|1065|1095|1060|1075|1080|1080|1100||1095|1110|1120|1130|1115|1145|1130|1130|1125|1120|1105|1110|1135|1130|1135|1135|1085|1085|1070|1070|1070||1070|1020|1005|1010|1000|1005|1030|1040|1045|1050|1080|1030|1035|1010|995|1005|1015|990|1020|1015|1045|1005|990|980|950|975|990|995|1000|995|995|1000|1000|1020|1000|1000|1020|1060|1110|1125|1115|1125|1130|1140|1175|1185|1175|1175|1155|1140|1155||1135|1155|1140|1150|1180|1180|1140|1135|1125|1140|1145|1165|1180|1170|1160|1165|1175|1175|1160|1175|1180|1180|1205|1195|1200|1190|1220|1240|1235|1225|1240|1245|1250|1215|1160|1160|1160|1160|1125|1140|1130|1135|1115|1130|1125||1150|1165|1160||1160|1160|1175|1175|1190|1210|1190|1170|1170|1160|1160|1160|1175|1200|1205||1200|1200|1210|1200|1200|1245|1230|1220|1200|1195|1185|1160|1175|1120|1080|1085|1020|1000|990|970|940|902|898|896|900|890|890|900|898|890|886|892|910|920||938|920|926||932|932|936|952|966|930|908||||900|910|904|906|906|908|908|906|920|922|922|934|910|912|914|916|918|906|916|926|940|914|906|908|920|920|908||920|900|910|912|920|920|936|960|934|938
06767|954961|/equities/mega-manunggal-property|JKSE|486|510||510|500||478|468|486|462|464|442|444|444|450|442|456|458|456|464|474|480|470|468||466|450|436|468|478|494|505|525|490|515|525|525|535|520|525|560|575|550|565|580|580||565|575|585|580|585|595|605|610|575|610|615|630|595|605|600|610|555|550|500|500|490|486|488|498|500|510|510|520|515|510|515|515|505|500|525|520|520|535|540|540|555|535|560|560|575|580|565|560|525|505|520||540|530|530|496|490|525|560|600|595|610|620|645|645|635|630|625|630|640|640|660|625|625|650|645|640|635|625|620|615|610|635|640|620|630|655|695|655|645|650|670|660|685|635|615|635||680|730|750||705|725|760|705|735|740|755|730|750|715|615|615|615|615|635||620|665|700|685|695|745|800|815|815|790|825|750|720|740|690|630|630|625|640|515|412|378|380|372|386|378|382|390|394|396|404|406|400|414||420|420|418||418|434|414|420|410|420|420||||440|450|426|426|426|430|430|426|440|410|418|418|424|424|424|422|420|424|416|396|384|398|406|420|404|376|376||370|352|370|358|376|354|374|346|328|314
06768|1115772|/equities/mega-perintis|JKSE|555|545||545|535||535|540|545|486|474|470|468|460|480|478|438|436|426|412|410|406|406|406||404|428|418|412|408|408|410|408|406|406|412|414|412|412|412|412|412|412|414|412|410||414|410|410|408|406|406|410|410|406|406|406|406|406|408|406|406|404|406|406|402|402|400|400|402|398|400|400|400|402|406|408|406|404|406|402|404|404|406|404|402|404|408|408|408|406|404|404|406|406|408|406||404|404|404|404|406|406|406|406|404|404|400|402|398|398|404|406|406|406|408|402|400|402|406|404|406|406|404|406|404|402|404|404|402|402|400|400|404|404|402|400|400|396|400|396|396||392|390|396||398|400|400|400|402|398|402|408|408|408|408|408|408|408|406||404|406|404|402|408|412|414|412|414|412|410|418|418|420|420|418|418|416|416|416|414|416|416|416|420|424|424|422|422|424|422|424|424|424||422|416|410||412|418|424|428|430|432|432||||432|430|434|434|440|442|442|446|444|440|440|438|438|440|440|442|440|440|440|434|432|438|442|438|440|440|434||434|430|430|430|430|428|428|428|428|428
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50||50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|50|50|50|50|51|51|51|50|52|52|52|53|52|54|57|59|63|67|50|51||51|52|53|56|57|54|54|56|58|53|52|51|54|53|53|50|50|50|51|50|50|50|50|50|50|51|51|50|51|52|51|51|51|51|52|51|51|51|51|51|51|51|52|52|53|52|51|51|51|52|51||52|52|51|51|51|51|52|53|50|51|50|51|53|54|54|57|57|57|55|59|55|55|59|63|67|50|51|50|51|51|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51|51|50|51|50|50|50|51|50||50|50|50|50|50|50|51|51|51|50|51|51|50|50|51|51|51|51|52|52|53|50|51|53|52|55|51|50|51|50|51|51|50|51||51|50|50||50|50|51|51|50|51|50||||50|50|51|51|51|51|51|50|51|51|50|52|54|54|54|54|54|56|56|57|58|59|59|61|59|61|59||61|61|61|61|62|61|63|64|67|70
06770|101498|/equities/megapolitan-de|JKSE|157|157||157|159||159|159|159|158||159|159|159||159|159|159|158|158|156|153|160|158|||160|160|161|164|160|159|160|159|160|159|158|157|157|161|165|165|164|161|165|165||166|170|166|166|166|166|160|172|183|183||||184|184||184|||184||185|185|183|181|184|183|185|182|181|180|178|180|185|185|181|188|189|178|185|189|185|186|183||||196||194|194|||194||196|195|192||196|195|196|196|||||196||196|187|182||185||191|191|195|195|||||||196|180|180|189|188|188|188||196||197|||198|198|||198||198|198||||200||200||200||200||||200|202|||200|||||200|200||||||||||||200|199|199||199|||200||200||||200|200||197|197|197|197|194|194|194||||192|||193|193|193|193|194|194|193|||193|193||193|193|193|193|193|193|193|192||193|193|193||194|193|192|193|193|192|193|193||189
06771|1024518|/equities/megapower-makmur|JKSE|93|93||94|97||95|93|98|98|100|103|97|96|96|97|97|98|96|98|98|98|96|94||94|94|95|93|98|104|105|106|107|104|105|104|105|103|108|116|102|103|104|107|105||106|109|110|108|108|107|106|106|106|112|110|109|113|115|106|106|108|105|107|108|108|105|106|105|109|113|115|117|119|120|118|118|119|121|118|120|117|121|123|123|126|125|126|125|132|127|127|129|131|135|137||126|123|124|125|123|132|131|134|140|145|131|138|133|143|144|142|141|146|147|150|135|139|138|141|139|144|138|143|128|129|127|126|132|141|135|134|112|120|128|95|80|81|79|80|83||82|83|82||82|83|84|85|85|86|86|86|85|87|87|85|87|86|85||87|86|85|89|86|91|93|93|93|97|88|90|90|89|89|92|95|95|95|95|89|93|100|102|102|108|110|110|109|109|112|110|114|110||111|113|115||114|116|114|121|118|118|116||||122|130|136|141|144|142|146|156|148|148|150|147|146|147|145|147|151|147|138|148|110|103|95|99|99|88|85||87|89|87|82|80|79|82|88|79|84
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|53|52||53|52||52|51|52|52|53|52|52|52|53|52|53|53|52|53|53|53|53|53||53|52|52|53|53|53|54|55|54|53|54|53|53|54|54|54|54|56|54|55|54||53|53|53|53|53|54|54|54|55|56|54|55|55|55|56|55|55|56|56|57|56|56|58|58|59|60|60|63|61|61|61|61|63|60|63|64|62|62|63|61|64|63|57|57|57|58|58|59|59|59|59||61|56|56|56|56|55|56|56|56|55|56|55|56|56|57|57|60|59|58|56|57|57|57|57|57|56|55|55|56|56|55|55|55|55|55|55|55|56|56|54|54|54|54|54|55||53|55|55||53|54|54|55|54|55|54|55|54|55|55|55|56|56|55||55|55|55|55|58|57|59|59|57|58|59|58|59|59|60|60|59|60|58|59|59|58|59|59|59|57|57|56|60|55|55|56|55|55||53|53|53||54|52|53|54|54|53|54||||56|56|57|57|57|58|57|57|59|59|61|65|60|60|61|60|63|59|61|63|67|72|57|58|56|57|57||57|58|58|55|54|53|56|57|52|55
06773|945178|/equities/merck-tbk-pt|JKSE|3880|3880||3870|3910||3910|3950|4050|3940|3900|3980|4050|3880|3790|3790|3800|3770|3760|3750|3780|3750|3750|3770||3760|3750|3760|3740|3730|3790|3820|3850|3840|3850|3890|3880|3840|3850|3910|3910|3920|3870|3780|3740|3690||3690|3680|3680|3650|3670|3670|3650|3660|3660|3680|3700|3650|3650|3670|3650|3650|3650|3650|3670|3650|3670|3610|3660|3530|3530|3590|3590|3580|3630|3500|3500|3500|3530|3490|3470|3470|3480|3500|3530|3540|3470|3450|3450|3470|3480|3490|3530|3530|3500|3490|3490||3470|3500|3500|3500|3500|3490|3490|3500|3480|3490|3450|3550|3290|3290|3290|3290|3320|3330|3340|3320|3350|3360|3370|3370|3380|3380|3380|3390|3390|3400|3440|3430|3420|3390|3380|3350|3340|3350|3370|3350|3350|3330|3320|3320|3320||3320|3340|3320||3340|3330|3340|3350|3330|3330|3350|3320|3350|3370|3380|3390|3330|3360|3320||3400|3240|3250|3280|3220|3230|3170|3170|3160|3100|3190|3200|3220|3300|3270|3340|3330|3460|3450|3410|3400|3340|3330|3420|3370|3330|3340|3370|3300|3350|3350|3380|3370|3380||3190|3170|3180||3160|3150|3190|3180|3210|3190|3240||||3260|3270|3240|3270|3280|3300|3270|3270|3300|3290|3300|3300|3310|3310|3300|3320|3320|3270|3270|3250|3320|3180|3200|3190|3190|3190|3190||3140|3170|3220|3190|3200|3180|3180|3200|3190|3240
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|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|3551.2|3531.7|3541.3999|3639||3551.2|3541.3999|3619.5|3648.7|3746.3|3814.6001|3863.3999|3775.6001|3746.3|3843.8999|3921.8999|3941.3999|3931.7|3804.8|3804.8|3834.1001|3843.8999|3863.3999|3853.6001|3931.7|4039||3795.1001|3843.8999|3863.3999|3873.1001|3765.8|3795.1001|3775.6001|3678|3697.5|3609.7|3609.7|3541.3999|3521.8999|3648.7|3609.7|3775.6001|3746.3|3687.8|3570.7|3560.8999|3600|3619.5|3570.7|3648.7|3463.3999|3560.8999|3531.7|3531.7|3658.5|3619.5|3365.8|3395.1001|3414.6001|3317|3346.3|3200|3200|3170.7|3053.6001|3014.6001|3034.1001|3053.6001|3024.3999|3024.3999|3082.8999|3043.8999|3160.8999|3112.2|3141.3999|3131.7|3170.7||3239|3239|3170.7|3014.6001|2985.3|2936.6001|3014.6001|2673.1001|2585.3|2604.8999|2565.8|2741.3999|2400|2458.5|2468.3|2526.8|2585.3|2585.3|2585.3|2653.6001|2565.8|2643.8999|2653.6001|2643.8999|2653.6001|2673.1001|2741.3999|2751.2|2702.3999|2663.3999|2751.2|2790.2|2731.7|2751.2|2721.8999|2751.2|2741.3999|2624.3999|2634.1001|2634.1001|2634.1001|2663.3999|2575.6001|2604.8999|2634.1001||2653.6001|2751.2|2721.8999||2517.1001|2556.1001|2624.3999|2761|2800|2839|2819.5|2887.8|2897.5|2809.7|2761|2790.2|2858.5|2819.5|2770.7||2858.5|2946.3|2975.6001|2897.5|2868.3|2878|2907.3|2975.6001|2936.6001|3053.6001|2839|2858.5|2858.5|2868.3|2790.2|2809.7|2819.5|2790.2|2829.2|2878|2819.5|2800|3004.8999|2839|2819.5|2780.5|2721.8999|2751.2|2780.5|2614.6001|2634.1001|2536.6001|2653.6001|2682.8999||2634.1001|2536.6001|2546.3||2487.8|2390.2|2419.5|2439|2565.8|2565.8|2526.8||||2643.8999|2702.3999|2595.1001|2536.6001|2487.8|2497.5|2429.2|2556.1001|2497.5|2370.7|2380.5|2282.8999|2214.6001|2224.3999|2224.3999|2224.3999|2321.8999|2370.7|2136.6001|2156.1001|2087.8|2126.8|2126.8|2243.8999|2243.8999|2253.6001|2195.1001||2185.3|2097.5|2146.3|2243.8999|2273.2|2214.6001|2204.8999|2282.8999|2312.2|2351.2
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|87|90||90|91||91|91|96|96|96|97|100|99|103|110|100|98|100|98|98|99|96|97||93|95|97|104|105|108|108|109|115|114|111|117|125|105|111|104|105|107|110|111|111||109|109|109|111|110|111|109|116|110|111|110|113|112|112|114|113|111|109|111|119|122|109|115|119|123|126|126|127|127|127|130|127|126|127|135|136|136|134|135|135|134|135|135|135|135|140|129|128|129|125|132||129|130|130|130|125|129|129|129|131|132|128|128|131|134|134|131|136|136|141|141|140|140|144|145|144|145|146|142|145|143|143|147|137|139|136|137|136|135|142|143|136|135|131|131|132||131|133|141||143|144|142|147|157|139|140|140|144|144|142|140|146|156|138||148|133|131|139|149|160|130|127|128|123|125|128|128|132|134|138|143|141|140|145|142|152|163|159|169|179|184|177|190|163|153|158|141|141||138|138|131||131|130|129|126|127|133|132||||137|139|140|150|142|141|139|139|134|133|135|143|131|129|134|128|125|130|128|125|128|126|128|128|122|122|119||121|121|127|125|128|122|130|120|118|118
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|535|545||535|555||560|550|555|545|560|560|575|560|545|540|545|560|560|555|560|560|550|540||530|505|505|505|505|505|500|496|494|494|496|500|500|496|490|496|500|498|510|500|498||515|510|500|500|498|500|505|505|520|510|505|505|490|500|500|500|496|488|486|484|484|494|478|486|492|498|488|484|488|480|474|480|482|494|494|505|520|525|474|466|458|458|478|482|458|454|452|462|456|454|444||450|456|464|478|478|474|468|474|470|460|456|440|432|432|430|422|422|426|434|436|426|442|452|424|424|426|420|420|420|420|430|430|412|412|418|420|410|400|398|406|406|406|404|392|388||380|384|392||394|380|372|374|374|366|366|370|354|346|346|346|340|342|344||344|346|346|344|344|352|354|354|362|362|350|352|356|350|352|362|368|368|374|374|378|362|360|360|368|364|364|364|358|352|354|346|346|328||324|324|332||312|304|306|308|304|312|314||||314|316|314|316|314|314|314|314|316|322|326|332|324|328|332|340|348|346|338|336|338|340|338|334|336|338|340||340|338|336|332|334|328|330|338|344|352
06777|101246|/equities/metro-realty|JKSE|344|342||300|306||318|330|342|348|352|352|358|358|350|350|364|372|372|334|336|270|268|264||242|236|232|248|266|286|250|268|288|242|258|216|232|248|260|274|266|286|270|280|300||310|332|316|338|362|388|410|408|414|414|410|410|420|422|414|408|378|388|400|428||438|360|328|326|318|326|306|300|310|260|254|210|210|208|206|218|218|189|202|150|140|143|153|164|122|131|140|148|147|148||147|141|141|151|151|150|150|147|148|153|150|160|156|166|178|146|156|156|159|147|155|155|161|159|165|159|155|155|155|155|155|155|157|165|160|171|183|160|165|168|168|180|180|179|177||179|192|173||175|175||188|189|186|187|174|175|171|178|168|165|176|189||180|193|188|188|185|181|183||||194|192|175|157|165|170|182|194|180|180|173|173|172|170|176|182|169|169|169|168|176|176||178||182|190|168||174|180|180|188|173|179|191||||199|180|178|178|174|174|173|175|165|168|169|169|166|165|162|163|163|164|168|180|193|190|194|192|192|192|192||189|187|187|193|189||190|189|186|191
06778|101499|/equities/metrodata-elec|JKSE|630|630||650|645||620|635|660|665|675|680|675|685|680|675|705|710|715|715|710|715|670|675||675|680|660|705|755|780|785|780|770|765|780|785|790|785|780|805|770|765|780|800|750||764|776|764|730|732|734|740|730|722|736|750|760|776|796|774|780|764|746|736|736|734|740|750|772|758|768|766|732|718|708|704|714|704|716|686|724|744|738|724|730|688|704|694|700|738|736|724|676|658|624|630||662|672|644|648|652|636|640|594|588|582|582|588|600|580|582|578|580|580|578|562|564|570|582|548|562|552|542|560|566|536|530|512|508|514|524|532|524|518|522|532|530|526|496|486|494||520|538|550||524|544|552|554|556|592|530|526|556|596|640|512|504|498|464||466|436|422|426|424|440|450|460|420|416|420|426|426|438|410|430|402|418|436|424|340|346|350|349|349|350|347|342|341|341|340|341|341|342||340|341|340||341|340|344|344|340|340|338||||338|339|336|339|337|340|340|330|330|330|330|330|331|334|333|334|332|330|327|329|328|325|324|320|323|326|324||325|323|322|326|328|326|321|327|328|328
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||||||24925|||||||24925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24925|||24925||||||||25000||||||||||||||||||||25000||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25200||||||||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27025
06780|101500|/equities/metropolitan-l|JKSE|330|342||340|338||336|338|348|350|350|350|346|350|348|342|344|350|348|350|344|346|346|346||338|336|336|336|332|338|346|342|336|336|338|340|342|344|346|366|370|358|372|400|428||460|422|400|404|400|400|398|400|402|404|404|414|414|414|418|416|404|402|412|418|418|420|402|394|408|416|414|410|412|414|410|426|422|450|436|360|356|366|338|356|352|354|354|358|360|354|354|358|352|352|368||352|352|360|366|358|358|354|350|354|354|348|348|340|340|342|342|342|330|336|332|342|344|340|346|336|330|332|332|352|344|350|340|338|338|334|334|326|332|330|332|326|324|324|320|312||320|320|320||328|340|350|358|362|370|384|398|390|400|396|400|402|406|410||410|416|418|410|418|418|418|418|418|418|420|420|420|422|420|420|420|418|420|426|426|422|428|426|426|420|420|422|422|428|424|424|424|422||422|426|416||428|430|426|426|426|426|424||||426|424|424|424|420|420|426|424|426|426|426|426|426|424|424|422|426|420|416|424|428|426|432|432|430|434|420||430|424|434|430|422|416||430|428|
06781|101501|/equities/midi-utama|JKSE|204|205||203|203||196|201|202|203|211|205|205|207|207|207|208|207||207|209|205|201|205||206|208|202|209|203|210|202|200|202|202|201|214|215|210|210|210|225|213|221|237|231||221|228|207|207|213|206|206|211|213|215|209|209|214|215|211|208|221|207|207|207||217|217|218|218|218|207|213|213|206||209|209|205|205|215|219|215|216|210|214|210|218|218|215|210|218|217|219|213|207||208|208|218|220|215|205|210|215|214|218|219|235|243|245|251|238|235|250|238|235|232|249||215|220|220|208|208|209|205|220||192|202|191|189.5||175.5|175.5||175||178||178||189|200|209||210|215|219|198|205|198|198.5|188|182.5|182.5|181|181||175|172.5||184|184|175|185|184|180||178|170|175|172.5|180|185|181.5||180|190|190|190|197|186|172|183|183||183|183|191.5|188|180|190|197|190|192||192|193|205||193.5|206|200|197.5|205|200|210|||||199.5|199.5|199.5|199.5|199.5|200|199.5|199.5|199.5|200|199.5|208|199|199|199|199|199.5|199|210|200|214|200|200|200|205|215||197|201|216|216|232|249|267|270|290|233
06782|101502|/equities/millennium-p-i|JKSE|111|117||122|131||126|125|133|133|132|133|135|133|133|135|136|135|140|142|145|142|143|145||148|144|142|142|139|140|140|140|141|140|144|136|137|141|135|135|136|139|139|138|139||136|140|148|145|130|131|133|135|136|146|142|132|133|135|134|135|135|133|140|150|147|145|151|150|140|146|143|143|143|149|160|148|153|154|158|156|158|141|145|133|136|134|134|134|131|134|143|135|134|135|133||133|133|132|130|131|131|129|131|131|133|131|130|133|134|136|137|137|136|135|139|138|135|133|134|137|137|134|134|144|154|131|130|130|132|131|132|132|132|131|130|131|132|141|129|132||140|143|142||141|147|148|151|149|150|151|152|153|153|153|157|157|159|163||163|161|162|165|153|160|162|166|166|166|161|163|162|160|160|172|166|146|156|167|179|133|134|134|134|133|130|133|130|130|131|132|132|133||133|131|131||130|132|129|129|130|130|130||||132|132|130|133|132|136|136|131|127|121|123|124|125|127|125|125|127|127|127|127|132|125|126|124|126|126|125||128|126|127|123|120|120|126|126|131|131
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|52|55|59|63|67|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|800|815||805|820||785|790|800|800|815|840|800|805|780|750|785|795|785|740|740|760|790|805||780|750|735|755|735|750|750|750|750|765|765|790|745|745|755|760|765|765|780|775|700||710|710|710|710|720|725|735|735|725|710|720|745|750|770|775|755|755|755|725|745|730|725|740|740|790|820|800|805|800|825|835|820|850|880|875|865|870|870|870|850|865|900|890|900|880|880|880|885|880|870|895||890|885|880|880|845|825|790|780|790|805|800|775|755|780|755|745|765|780|795|790|780|740|755|750|770|780|750|725|740|755|770|760|760|735|760|740|705|690|700|695|710|685|675|675|710||680|695|705||665|690|695|695|695|670|645|620|630|660|655|650|645|645|650||630|625|635|640|630|645|650|650|675|680|650|635|620|625|620|660|700|710|730|750|720|735|755|755|765|770|775|710|760|750|755|760|765|730||700|690|690||715|725|710|710|740|770|770||||770|760|755|790|800|780|800|800|800|780|790|810|830|805|790|800|815|795|775|790|780|790|800|805|790|760|750||745|740|750|770|765|755|775|790|795|800
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|585|605||615|620||620|650|660|670|660|530|525|550|540|560|560|560|555|560|565|565|555|565||580|565|575|580|580|580|580|585|600|600|610|580|575|575|600|620|610|620|610|605|600||645|690|735|785|840|895|960|770|800|655|670|700|690|690|690|650|660|705|575|580|600|640|580|615|605|585|620|620|610|610|615|605|610|615|615|620|600|605|605|600|620|600|590|585|610|650|645|690|670|660|690||555|575|610|620|665|710|570|456|484|484|484|510|480|480|500|515|520|520|555|595|590|540|525|550|590|565|565|570|560|565|600|585|620|625|605|625|650|695|745|800|665|710|640|580|520||500|505|515||510|510||545|||555|555|550|545||535|510|500|500||||456||456|456|484|510|||545|550|555|555|555|550|530|545|545|570|555|550|565|560|545|540|540||560|560||555|555|550|||550|550||540|530|520|520||520|515|||||515||515|530|530|520|540|540|540|540|540|545|545|545|545|550|540|545|550|560|555|545|570||565|560||||560|||||565||
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|50|50|50|50|50||50|50|||50||50|50|50|50|50||50|50|||50|||50|||50|50||50||50|50||||50|50|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|214|216||226|234||218|218|234|242|248|246|250|252|250|248|256|256|268|270|262|280|300|286||298|320|292|292|300|240|238|240|230|228|228|220|220|212|214|220|218|228|228|236|230||232|248|240|248|242|250|250|260|193|206|210|210|222|210|210|208|208|208|208|222|200|206|208|222|238|254|254|228|230|230|240|256|191|142|147|158|156|156|159|161|149|150|142|142|145|138|147|109|103|105|106||107|107|110|102|105|109|112|115|109|111|109|112|118|124|125|125|117|125|128|95|92|93|94|95|93|94|94|92|98|94|92|92|92|92|92|90|91|89|93|95|97|101|99|94|95||92|92|90||90|92|88|89|92|92|93|93|95|96|101|100|92|94|96||98|103|103|109|117|125|129|129|138|148|159|170|153|114|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2150|2170||2170|2180||2220|2190|2210|2190|2200|2230|2250|2260|2270|2250|2240|2260|2320|2330|2500|2510|2490|2450||2520|2390|2380|2370|2210|2160|2220|2130|2140|2110|2180|2240|2220|2160|2150|2210|2230|2270|2220|2250|2240||2260|2250|2220|2210|2290|2280|2260|2250|2300|2240|2290|2330|2400|2420|2420|2420|2390|2390|2370|2360|2390|2350|2380|2360|2330|2250|2250|2350|2370|2330|2340|2340|2280|2280|2250|2220|2210|2270|2250|2260|2230|2260|2210|2230|2280|2210|2260|2230|2210|2240|2290||2250|2260|2270|2300|2270|2330|2240|2250|2230|2240|2230|2300|2270|2300|2290|2290|2360|2400|2380|2380|2370|2370|2390|2380|2430|2420|2370|2400|2370|2400|2360|2350|2370|2350|2380|2330|2350|2290|2330|2330|2250|2290|2230|2250|2280||2230|2300|2300||2290|2390|2440|2460|2510|2490|2550|2590|2590|2560|2560|2650|2660|2690|2690||2710|2730|2710|2740|2800|2730|2700|2680|2750|2750|2770|2740|2730|2800|2740|2770|2750|2750|2780|2790|2820|2540|2470|2470|2510|2480|2500|2440|2440|2570|2720|2600|2610|2580||2580|2560|2620||2600|2610|2600|2610|2610|2620|2700||||2690|2700|2640|2610|2600|2690|2690|2620|2610|2560|2690|2660|2600|2620|2590|2610|2590|2610|2600|2670|2620|2600|2590|2610|2570|2550|2610||2600|2630|2650|2720|2750|2770|2780|2830|2940|2890
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|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|1015|1005||1015|990||970|955|995|1005|995|990|985|1010|985|1005|1070|1050|1040|1030|1070|1010|1015|1045||995|980|1005|1015|1020|1050|1050|1040|1060|1045|1005|1020|1040|1040|1025|1095|1120|1105|1130|1190|1185||1145|1150|1140|1135|1075|1145|1060|1060|1135|1150|1145|1175|1200|1135|1190|1140|1050|1085|985|920|855|830|840|825|825|850|850|830|825|840|840|850|835|805|800|780|780|770|765|760|755|755|755|770|750|740|735|735|740|750|750||740|740|730|730|740|740|745|745|750|745|735|750|745|760|745|750|770|770|775|760|725|705|705|705|705|710|705|705|705|705|705|720|720|710|715|725|705|700|705|710|705|715|700|690|730||720|705|720||705|695|695|695|695|710|705|705|700|700|700|710|705|705|710||710|705|700|695|705|720|730|730|715|700|700|700|705|705|700|700|705|710|705|710|690|695|695|700|715|720|710|715|725|775|830|840|845|865||830|865|830||815|755|740|760|720|720|715||||740|745|725|740|760|750|755|750|730|735|675|645|665|690|665|670|680|635|640|575|550|565|570|585|585|570|565||555|565|570|585|595|565|560|550|545|540
06792|101508|/equities/mitrabahtera-s|JKSE|970|980||1000|895||805|790|780|800|800|810|820|840|815|835|800|805|825|800|820|860|875|850||855|870|875|895|865|930|1000|1000|975|985|1005|1055|1015|1005|1030|1000|1075|885|950|1020|1085||1090|1055|1020|1020|1005|1035|1035|1065|930|955|925|950|995|930|835|810|805|800|795|810|840|845|810|755|775|810|830|790|840|845|735|750|725|725|735|770|780|760|765|765|805|750|720|705|705|690|700|730|705|690|720||770|825|885|950|1020|1095|1110|940|840|900|720|680|670|695|660|645|645|650|640|645|640|640|645|640|650|650|655|650|655|650|630|640|685|655|640|635|625|620|640|670|655|620|605|605|605||600|600|615||625|610|630|555|540|540|565|535|520|515|515|515|515|520|520||515|510|510|515|505|500|500|500|488|472|460|460|458|460|462|466|452|460|468|468|462|458|488|498|498|505|505|490|488|482|478|472|466|480||468|472|476||462|460|462|456|456|462|472||||470|466|472|472|470|470|484|482|466|444|442|422|420|412|410|414|410|416|414|412|412|414|418|418|414|414|414||416|414|418|424|424|422|420|432|432|430
06793|943662|/equities/mitrabara-adip|JKSE|4110|4000||3920|3880||3810|3790|3770|3690|3660|3640|3610|3640|3600|3560|3560|3570|3560|3540|3520|3520|3520|3520||3500|3500|3520|3520|3500|3550|3520|3540|3520|3520|3580|3540|3610|3590|3640|3630|3590|3580|3630|3580|3590||3600|3640|3640|3600|3580|3580|3580|3580|3570|3610|3590|3580|3600|3620|3630|3640|3630|3550|3560|3600|3600|3550|3570|3600|3650|3710|3730|3740|3700|3770|3750|3740|3650|3650|3750|3820|3800|3640|3610|3570|3570|3480|3480|3570|3600|3520|3660|3670|3670|3640|3710||3820|3850|3840|3800|3860|3880|3760|3670|3630|3900|4190|4170|3990|3960|3880|3730|3490|3310|3270|3260|3250|3270|3270|3280|3270|3240|3200|3210|3200|3240|3300|3300|3250|3170|3170|3160|3140|3130|3140|3100|3120|3160|3100|3170|3190||3350|3350|3360||3210|3090|3030|3000|3040|3050|3100|3040|3050|2990|2960|2980|2970|2980|2900||2880|2850|2830|2830|2870|2850|2870|2850|2840|2870|2810|2840|2840|2850|2790|2780|2820|2790|2790|2760|2740|2770|2860|2850|2880|2910|2910|2850|2850|2860|2880|2840|3040|3060||3050|3030|3030||3000|3060|3030|3010|3010|3030|3000||||2980|2970|2890|2870|2900|2880|2870|2800|2850|2810|2800|2810|2830|2680|2640|2630|2650|2640|2600|2610|2610|2690|2700|2700|2670|2670|2670||2700|2710|2800|2810|2800|2780|2800|2840|2840|2820
06794|101509|/equities/mnc-investama|JKSE|58|55||56|58||59|58|61|64|66|66|63|62|63|63|67|69|66|65|65|61|61|64||59|57|56|58|55|57|54|54|55|53|54|54|55|54|54|56|56|56|56|57|56||56|57|57|57|57|57|57|57|58|58|58|59|60|61|60|64|56|57|57|59|56|54|54|55|55|57|55|57|57|58|60|60|59|61|61|61|62|62|63|62|63|61|60|61|63|60|61|63|66|66|67||70|72|69|69|74|79|80|83|81|79|80|83|81|82|85|81|81|84|88|91|92|92|95|93|92|92|93|94|93|92|96|98|97|101|105|110|95|95|96|100|101|98|95|90|93||92|98|98||101|106|112|110|101|104|99|87|88|91|83|84|82|84|86||79|79|79|77|81|85|87|92|94|96|86|85|84|85|84|88|94|88|94|101|108|114|101|108|116|124|133||143|106|82|61|61|59||57|58|62||53|51|52|51|52|51|51||||52|53|52|53|53|53|53|54|55|53|53|53|53|53|54|55|55|55|55|55|54|55|56|55|56|54|55||54|53|54|55|55|56|55|56|57|59
06795|101510|/equities/mnc-kapital|JKSE|272|248||254|268||272|286|||||306|254|240|200|214||228|218|206|154|136|141||108|91|87|85|84|72|54|51|51|51|51|52|52|52|53|54|55|55|55|57|58||62|65|65|67|67|69|73|72|73|75|74|74|75|77|77|80|75|77|77|75|74|77|82|86|90|92|92|94|99|97|98|99|99|99|101|102|104|103|105|103|103|103|103|104|103|102|104|103|104|104|105||106|108|105|104|102|105|106|107|107|106|106|107|107|107|109|106|106|110|111|112|112|113|114|114|115|114|115|115|114|116|117|118|116|118|122|124|121|119|118|121|127|122|117|112|117||113|117|119||125|134|141|136|130|132|130|117|119|123|122|124|121|125|120||111|111|112|111|111|116|118|122|123|122|117|121|117|120|118|120|128|125|130|139|145|155|152|163|175|188|202|216|202|196|198|147|143|135||126|135|145||110|113|113|110|105|106|106||||107|107|106|108|108|108|108|107|107|105|105|108|109|110|111|110|110|110|109|111|110|112|113|112|113|109|108||108|104|109|111|111|112|106|111|112|116
06796|101511|/equities/mnc-land-tbk|JKSE|108|96||102|109||105|112|120|128|134|129|120|110|110|102|109|117|106|105|106|91|92|95||91|90|87|88|85|85|84|84|84|83|84|84|84|83|85|88|89|89|91|95|93||94|95|91|92|91|92|92|94|93|93|95|94|96|97|97|98|92|92|93|95|92|91|93|93|96|97|98|99|99|100|99|100|100|101|101|101|102|102|102|102|102|102|102|103|102|102|101|103|102|103|103||104|105|103|104|103|105|106|107|107|104|105|107|106|106|107|106|105|107|109|111|107|108|110|111|112|111|111|113|114|117|118|117|116|114|117|119|118|114|113|116|115|116|113|111|114||116|118|118||117|123|111|108|108|113|109|105|107|106|106|107|108|109|108||105|106|106|106|107|112|114|115|115|116|115|120|111|113|112|116|123|119|116|120|119|124|125|130|118|126|135|143|130|139|149|112|112|108||109|111|112||108|104|107|103|104|104|104||||105|106|105|106|107|109|109|110|109|106|106|106|105|108|108|109|110|110|110|109|108|109|112|113|113|111|109||104|102|108|111|110|110|111|113|113|116
06797|101512|/equities/mnc-sky-vision|JKSE|474|380||408|438||470|505|540|580|470|376|302|294|290|290|302|300|300|310|318|308|312|334||300|304|298|318|304|326|302|256|248|266|284|304|322|346|372|398|426|456|490|525|560||600|482|386|310|318|308|308|308|308|310|310|314|306|312|316|318|310|308|314|320|310|306|312|304|324|330|336|340|340|332|334|328|332|344|344|342|346|348|352|344|366|362|366|366|360|356|358|356|356|356|360||348|348|342|340|342|346|356|344|348|358|358|350|348|350|350|350|368|368|368|368|370|368|370|374|376|378|370|372|376|372|378|374|378|374|376|376|378|384|380|378|376|376|380|380|380||386|388|392||386|392|402|390|386|390|378|394|394|390|394|400|400|400|400||400|396|400|410|410|416|416|420|416|420|438|470|434|446|390|414|440|450|454|484|520|535|515|494|505|540|570|590|600|645|690|650|650|650||650|650|650||650|645|650|640|650|650|670||||670|670|670|670|670|660|625|670|670|670|670|675|685|690|685|695|670|670|670|670|690|700|675|700|670|670|675||675|665|675|665|655|660|655|670|670|670
06798|1081669|/equities/mnc-studios|JKSE|5675|5350||5550|5625||5850|5850|5875|6000|6250|6100|6050|5900|4960|4870|4840|4620|4920|5225|5150|4350|3490|3490||3300|3100|3080|3140|3130|3100|3000|2730|2490|2370|2420|2340|2150|1960|1960|1895|2000|2150|2310|||||2480|2010||1970|1595|1515|1465|1325|1420|1435|1410|1390|1360|1260|1250|1005|975|910|730|585|510|510|494|490|490|490|482|500|515|540|515|520|520|520|515|510|510|545|505|500|498|500|500|500|500|510|498|500|510|520||515|510|496|492|496|498|500|500|505|505|510|515|515|520|525|515|520|520|510|515|505|520|510|510|520|525|550|505|505|505|520|515|515|505|520|540|520|498|515|540|510|525|515|498|535||540|490|494||530|565|605|565|535|575|462|434|452|476|478|484|418|444|458||488|515|510|484|520|555|||595|488||404|324|312|298|242|210|157|157|157|153|162|164|176|161|173|186|199|194|202|216|164|166|164||161|160|166||152|151|153|146|148|146|149||||152|153|153|154|153|154|154|156|157|156|157|156|156|157|157|152|152|153|152|151|151|151|157|156|156|155|156||154|152|151|158|159|158|158|163|164|168
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|152|113||116|124||126|133|142|150|161|162|155|146|148|141|147|156|167|171|179|147|158|169||135|111|88|91|71|73|75|70|74|79|84|90|94|98|105|112|120|128|137|147|157||168|180|182|184|181|180|184|183|186|189|197|200|208|214|216|218|214|214|216|224|220|224|230|232|232|234|234|234|238|240|240|238|236|238|238|240|240|242|242|242|242|242|242|244|242|242|244|244|244|242|248||248|248|244|244|244|244|246|246|246|244|244|246|240|238|242|242|248|248|248|248|248|252|262|262|262|262|264|262|264|260|266|270|274|276|278|278|266|252|254|258|258|254|252|240|240||236|240|246||244|250|258|262|264|262|256|250|252|254|254|258|252|260|260||254|260|262|260|260|270|284|296|292|292|286|292|280|262|260|262|272|270|264|270|260|272|274|276|272|292|296|302|288|268|288|238|240|234||234|232|238||252|252|250|246|264|240|240||||240|240|238|240|240|240|240|238|240|240|234|238|238|240|242|244|244|244|244|248|246|250|250|248|246|246|248||248|246|252|258|262|256|260|270|272|272
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|50||50|50|50|50|50|||||||50|||50||||50|50||50||50|50|50||||||50|50|||50|50||50|50|50||||50|50||||||||50||||50|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|75|77||80|84||84|86|92|95|98|98|95|99|98|100|93|92|88|89|87|88|85|87||85|82|82|81|82|88|92|90|89|82|80|81|79|78|78|79|79|76|78|80|79||74|78|70|66|63|67|72|77|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50||50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|51|51|50|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1130|1135||1145|1140||1140|1135|1135|1135|1150|1140|1145|1150|1150|1145|1155|1150|1160|1165|1155|1155|1155|1160||1135|1170|1160|1170|1170|1170|1170|1170|1165|1165|1180|1170|1175|1175|1180|1180|1180|1185|1180|1185|1185||1185|1185|1195|1180|1185|1185|1200|1190|1190|1190|1190|1190|1195|1195|1200|1200|1200|1195|1190|1200|1200|1195|1200|1205|1205|1205|1205|1200|1205|1200|1200|1200|1215|1210|1210|1200|1210|1190|1215|1205|1210|1220|1200|1210|1220|1205|1225|1230|1230|1230|1225||1230|1220|1220|1225|1210|1220|1225|1225|1230|1230|1230|1225|1210|1220|1235|1240|1240|1225|1225|1240|1215|1225|1240|1225|1210|1205|1205|1200|1220|1240|1245|1230|1220|1260|1275|1270|1285|1250|1250|1255|1280|1300|1310|1290|1290||1310|1310|1315||1310|1240|1230|1240|1220|1215|1215|1220|1205|1220|1235|1220|1215|1225|1195||1200|1220|1220|1200|1230|1195|1215|1220|1215|1200|1220|1210|1195|1215|1220|1200|1230|1225|1200|1200|1205|1205|1220|1235|1230|1210|1245|1285|1255|1260|1270|1290|1265|1265||1255|1250|1130||1140|1195|1230|1210|1295|1305|1325||||1345|1345|1330|1350|1350|1350|1345|1345|1345|1350|1330|1330|1330|1325|1325|1350|1345|1350|1360|1355|1350|1350|1325|1345|1345|1350|1350||1350|1350|1355|1360|1355|1360|1350|1350|1370|1360
06804|101515|/equities/mulia-industri|JKSE|432|438||446|446||420|387|394|372|381|408|402|406|390|387|408|426|402|400|373|364|373|392||379|373|362|379|360|387|416|400|397|388|394|394|398|398|416|420|410|404|396|410|430||442|428|410|420|414|412|422|436|416|424|438|446|458|490|466|418|426|440|444|420|430|404|414|432|408|424|428|458|430|440|472|458|452|462|492|512|520|488|512|492|494|486|426|438|420|357|340|339|357|361|336||353|348|355|335|360|347|348|374|330|321|310|307|286|282|253|258|248|260|259|266|270|279|267|287|302|280|280|271|264|248|249|244|240|255|235|232|231|248|242|246|260|255|274|264|262||281|270|288||287|278|237|221|226|226|237|234|247|248|223|220|212|213|204||211|212|206|216|205|203|205|203|204|206|198|210|195|184|186|195|190|188|192|197|187|188|200|186|194|197|211|226|202|203|209|205|204|212||202|214|215||230|240|242|242|258|234|235||||246|236|206|211|179|179|177|183|147|118|114|113|119|116|121|120|124|125|125|124|121|124|127|126|124|127|130||134|136|134|133|129|129|130|132|130|129
06805|101516|/equities/multi-agro-gem|JKSE|50|||||||50|50||50|50|50|50|50||50|50|50|50||||50||||||50||50|50|50||||50|50|50|50|50|50|50||50||50|||||50|50||||50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|||||50|50|50||50||50|||||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50||50|50|50|50|50|50|50|50||||50|50|50||||50|50|50||||50||||50|50||||50|50|50||50|50|||50|50||50||50||||50|50|50||50|50|50|50|50|50||50|50|50|50|||50|50|||50|50|50|50|50|||||||50|50||50|50|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||370|370||370|380|368|364|374|366|366|362|356|352|364|358|362|364|362|368|358|368||366|366|368|368|366|350|340|354|354|380|380|408|344|344|340|340|340|336|340|342|338||336|336|334|338|338|340|342|338|338|338|336|340|340|340|340|342|340|340|344|344|342|344|348|340|342|348|346|346|338|340|340|336|338|338|340|340|338|338|338|338|336|334|338|338|334|334|336|336|338|338|340||334|338|332|338|336|334|340|334|330|330|330|330|330|332|336|340|352|344|330|326|324|312|326|322|324|324|320|328|324|326|318|310|318|308|308|306|312|314|312|310|308|308|302|308|302||300|300|304||316|286|274|276|272|272|274|272|272|280|278|278|280|284|272||268|274|272|278|286|286|290|310|332|356|354|344|342|332|318|334|306|308|300|308|306|300|298|310|318|316|326|350|332|348|348|306|308|310||296|308|302||296|292|288|288|286|294|280||||286|296|282|294|300|296|294|280|262|268|268|266|258|260|256|254|254|260|262|266|258|266|270|262|262|262|250||252|246|264|282|228|230|226|228|232|230
06807|101517|/equities/multi-bintang|JKSE|8025|8100||8100|8100||7850|7750|7825|7775|7750|7775|7750|7675|7675|7650|7750|7725|7725|7750|7750|7725|7650|7575||7525|7500|7550|7600|7625|7700|7475|7475|7475|7450|7525|7600|7600|7600|7625|7725|7650|7650|7725|7775|7875||7800|7600|7450|7450|7475|7500|7450|7550|7550|7650|7700|7950|8075|8075|8100|8050|8125|8200|8125|8200|8125|8150|8175|8175|8275|8350|8350|8350|8400|8400|8200|8500|8600|8675|8775|8775|8750|8750|8800|8800|8975|8575|8575|8575|8575|8600|8675|8800|9000|9075|9000||9075|9175|9225|9200|8925|8575|8575|8575|8475|8600|8000|7800|7825|7850|7850|7825|7825|7875|7875|7900|7900|8000|8000|8150|8175|8100|7750|7550|7425|7000|6975|6950|6975|7000|7025|7075|7125|7050|6975|6975|6925|6950|7000|7100|7200||7275|7300|7275||7400|7475|7325|7400|7425|7475|7425|7450|7700|7725|7700|7850|7850|7975|7950||7950|8000|8000|8000|8000|8000|8050|8100|8100|8075|8125|8100|8125|8100|8000|8125|8125|8200|8200|8350|8400|8500|8650|8700|8700|8675|8725|8750|8700|8700|8775|8775|8775|8775||8775|8700|8750||8700|8700|8700|8750|8750|8750|8800||||8900|8900|8850|8875|8900|8875|8900|8975|8975|9475|9375|9350|9250|9150|9175|9025|9025|9075|9075|9050|9050|9050|9100|9100|9150|9175|9175||9050|9000|9100|9100|9075|9100|9150|9200|9175|9125
06808|101518|/equities/multi-indocitr|JKSE|358|356||360|364||354|352|360|366|366|376|376|372|376|376|378|380|380|380|376|376|384|380||376|376|378|376|378|384|380|378|390|394|394|398|394|396|400|402|404|404|408|408|406||402|400|406|404|402|400|414|422|430|426|412|422|424|416|412|402|400|400|400|400|398|400|398|398|392|408|410|390|390|386|390|382|392|384|380|394|384|382|380|378|368|368|366|366|366|366|372|364|362|368|370||362|366|368|364|366|366|366|364|360|358|346|368|366|370|370|368|374|374|368|370|370|370|374|374|374|366|364|368|370|372|380|380|374|374|384|388|386|380|378|370|376|380|362|376|404||434|348|342||340|342|344|344|342|340|342|336|340|340|344|342|350|350|344||354|354|354|344|348|354|354|354|348|354|350|356|342|350|342|348|368|346|356|358|344|352|358|364|370|374|370|370|356|366|366|370|364|358||350|356|356||352|372|346|338|338|344|340||||350|358|334|304|300|298|298|300|304|300|298|296|298|294|290|294|292|292|292|290|290|290|292|292|292|292|290||292|290|288|290|290|288|290|292|292|290
06809|101519|/equities/multi-prima-se|JKSE|422|414||424|438||436|422|450|480|510|408|426|458|492|490|525|560|600|645|645|640|680|730||780|835|840|900|925|975|975|895|900|905|970|1010|1000|800|800|800|845|905|970|1020|1095||1175|1010|1045|1040|1115|1035|1060|1055|1130|1210|1300|1345|1370|1370|1345|1315|1200|1060|1060|1045|1120|1090|1120|1150|1120|1125|1130|1150|1170||1150|1015|815|655|525|420|406|402|400|396|396|394|398|386|382|384|384|384|386|384|384||380|382|380|380|384|384|386|380|378|378|378|376|374|376|380|378|380|382|384|386|380|384|384|388|382|382|384|382|382|380|382|380|384|392|396|398|404|388|396|408|416|418|420|408|434||466|500|400||428|460|494|530|565|605|650|655|700|660|530|424|380|374|380||380|350|322|338|342|354|356|382|340|322|326|350|320|340|334|338|342|344|344|368|360|386|372|390|366|384|356|358|356|340|334|340|360|338||320|314|252||248|260|246|250|250|238|250||||252|250|250|254|254|252|262|258|248|248|248|250|254|250|252|252|250|248|248|258|248|248|252|254|250|252|250||250|248|248|248|244|250|246|254|254|248
06810|101248|/equities/multifiling-mi|JKSE|915|915||895|885||880|825|885|830|875|895|900|895|895|900|905|900|890|900|875|930|875|895||885|950|915|965|965|965|970|930|935|950|950|920|920|945|945|965|970|960|960|980|965||970|950|995|935|960|970|970|980|970|945|990|995|950|985|945|940|970|995|955|995|990|990|1010|985|1000|1005|995|1005|1010|1010|985|995|990|980|975|985|990|985|1000|940|910|920|915|920|935|925|925|900|910|925|885||925|890|845|810|845|880|885|880|880|860|920|905|910|910|905|905|880|825|825|810|820|810|750|805|845|905|970|975|985|990|870|895|840|830|825|830|890|755|750|730|695|700|700|690|665||690|670|670||700|750|700|655|610|635|640|635|655|630|625|630|640|635|665||615|635|655|665|650|660|640|620|620|615|620|620|615|615|610|625|630|625|625|610|620|620|615|620|625|625|635|630|630|625|620|625|625|615||620|615|615||635|630|620|625|655|660|660||||705|700|695|745|800|640|630|640|650|620|620|625|615|615|650|695|680|685|685|675|720|705|715|720|715|690|685||680|685|695|695|690|695|695|690|690|685
06811|101520|/equities/multipolar-tbk|JKSE|194|197||204|218||214|208|220|220|234|242|240|240|230|232|248|240|248|266|262|242|236|246||212|226|184|196|192|206|218|230|224|236|246|258|266|286|306|322|328|338|344|364|364||370|368|360|368|382|392|390|408|380|360|372|372|356|362|362|360|350|352|368|388|396|402|360|348|350|350|346|356|356|364|368|362|340|360|366|362|374|378|374|382|402|382|388|404|404|390|360|358|366|366|364||342|360|372|380|388|378|390|418|448|480|515|550|560|570|540|575|575|585|570|580|560|530|555|570|535|505|510|505|520|535|494|486|464|486|484|500|505|468|460|474|476|510|418|408|438||470|505|525||550|590|620|550|570|540|530|555|510|535|570|610|640|670|685||655|675|685|670|680|730|730|690|700|700|715|680|675|685|690|700|705|730|730|730|720|680|725|775|||||||675|575|545|550||478|470|505||530|486|406||362|346|282||||226|232|214|216|224|216|218|218|226|192|194|180|186|162|149|153|151|161|162|165|168|179|172|155|161|131|129||112|105|105|104|104|100|103|104|106|107
06812|101521|/equities/multipolar-tec|JKSE|3410|3660||3680|3950||3950|4000|4000|3950|4000|3440|3420|3530|3370|3440|3650|3790|3250|3270|3400|3280|3350|3350||3260|3260|3250|3250|3300|3240|3250|3190|3300|3300|3320|3380|3370|3410|3450|3590|3800|3820|3860|3820|4100||3510|3570|3590|3590|3500|3330|3370|3330|3380|3400|3400|3400|3380|3460|3500|3400|3390|3430|3510|3510|3520|3480|3470|3470|3440|3500|3600|3550|3480|3500|3600|3470|3380|3370|3380|3420|3420|3400|3400|3450|3420|3400|3410|3450|3490|3510|3550|3490|3630|3900|3850||3080|3050|2890|2910|2880|3010|3060|3060|3210|3300|3420|3460|3470|3520|3590|3490|3530|3500|3510|3480|3540|3420|3500|3490|3710|3660|3660|3610|3640|3670|3620|3650|3520|3380|3400|3550|3590|3600|3680|3950|3750|3970|3570|3510|3550||3600|3800|3710||3970|4180|3950|4100|4090|4000|4090|4240|4430|4200|4440|4570|4760|4360|4030||3700|3900|3750|3640|3500|3700|3600|3380|3380|3380|3540|3710|3980|4020|4320|4640|4980|||||||5350|4290||4600|3710|2970|2380|1910|1710|1495|1490||1430|1355|1335||1410|1515|1625|1600|1720|1845|1720||||1845|1980|1920|1895|1850|1830|1825|1960|1955|1915|1855|1750|1725|1460|1340|1325|1340|1310|1260|1255|1240|1255|1260|1210|1190|1190|1200||1185|1165|1160|1195|1165|1140|1155|1180|1200|1180
06813|101522|/equities/multistrada-ar|JKSE|4400|4730||4680|4760||4770|4900|4920|4800||4920|4920|4920|4750|4760|4800|4900|4900|4900|4900|4940|4680|4710||4840|4840|4840|4860|4860|4870|4890|4890|4730|4650|4620|4550|4570|4860|4800|4700|5050|5000|4990|5100|5475||5875|5875|5875|6250|6400|5925|5725|5275|5425|5825|6250|6400|6425|6500|5700|4850|4850|4800|4800|4900|4920|4920|4850|4940|4980|5000|5000|4870|4900|5000|5000|5000|5100|5100|5000|5050|5000|4950|5100|4830|4950|4780|4890|4900|4720|4870|4870|4300|4500|4700|4890||4900|4590|4920|4930|4800|4900|4940|5300|5550|4890|5250|5625|6025|6475|6700|6300|5450|4850|3880|3540|3500|3030|2980|2900|2890|3020|3040|3040|3060|3010|3040|3070|3040|3020|3000|3030|3000|3100|3060|2880|2800|2660|2130|2100|2070||2190|2300|2390||2550|2560|2560|2490|2590|2530|2590|2590|2600|2540|2720|2790|2650|2120|1700||1700|1700|1680|1680|1690|1595|1715|1840|1835|1860|2000|1990|1600|1280|1295|1285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|199|210||218|218||214|216|232|242|252|260|260|260|262|260|264|268|262|260|264|270|270|272||274|280|266|278|284|284|288|280|276|282|274|274|268|260|270|264|260|262|260|272|272||276|264|254|260|258|264|266|266|266|284|296|288|256|252|248|248|250|248|266|286|290|292|290|288|292|298|296|284|304|310|316|320|320|310|290|292|258|246|246|238|240|246|246|244|244|246|248|250|240|240|236||242|248|266|246|244|258|276|278|278|268|276|284|298|300|302|304|304|306|304|290|310|304|306|310|314|318|322|282|284|286|296|296|298|298|298|318|332|338|354|366|366|382|374|374|394||394|396|390||392|374|372|370|372|376|372|368|376|392|402|402|400|402|400||398|400|400|388|388|410|400|420|422|452|406|388|342|334|340|350|346|332|356|370|370|378|378|374|350|368|328|332|336|306|328|352|282|226||212|208|210||208|204|206|210|210|210|208||||222|228|204|204|206|204|206|216|216|216|210|218|216|222|226|228|210|204|202|210|214|220|224|220|220|214|216||216|216|218|230|220|220|216|218|220|216
06815|1096519|/equities/natura-city|JKSE|147|141||142|148||148|146|144|145|148|149|150|151|152|157|154|154|153|154|151|147|147|145||145|146|144|147|150|144|146|145|154|152|150|161|157|163|174|171|172|172|171|174|174||175|169|169|169|169|171|174|174|175|178|176|174|169|176|169|174|167|177|175|175|174|166|172|168|171|178|174|177|179|184|194|171|168|165|166|166|149|145|145|145|144|146|145|145|146|144|143|152|163|148|143||140|142|139|138|139|140|137|147|145|148|145|144|146|143|143|144|148|148|150|151|147|151|142|147|147|157|142|152|162|174|140|137|139|141|137|132|135|137|140|140|142|137|135|138|137||138|140|140||140|141|144|145|147|144|150|148|146|153|151|152|152|154|155||150|153|153|157|158|152|163|175|148|150|151|155|151|150|150|147|156|156|161|159|161|153|160|162|163|163|161|163|160|163|163|160|163|164||158|157|163||164|161|170|156|158|169|178||||191|191|199|199|199|192|204|214|214|210|212|210|216|222|228|234|212|216|214|230|224|240|256|191|142|151|156||159|170|180|179|172|184|192|197|193|202
06816|1088701|/equities/nfc-indonesia|JKSE|5900|6225||6675|6925||7100|7500|7225|7325|7325|7500|7500|7500|7500|7475|7475|7400|7725|7875|7900|7900|7825|7950||7900|8100|8175|7300|7050|7250|7250|7250|7250|7225|7375|7450|7925|8200|8325|8325|8600|8625|8850|8975|8975||8950|8950|8950|9275|9275|9275|9350|9500|9500|9425|9400|9425|9425|9425|9525|9400|9350|9200|9300|9275|9475|9300|9475|9500|9550|9675|9725|9700|9850|9800|9800|9650|9700|9675|9600|9500|9550|9550|9650|9750|9700|9650|9500|10000|10175|10175|9900|9825|9700|9850|9650||10025|10250|9950|9900|9725|9800|9750|9550|9175|9050|9225|9225|9350|10050|8750|9175|9600|10075|10050|10000|10125|10175|10325|10325|10925|11200|11400|11350|11025|11200|11200|11425|11600|11550|11850|12650|12550|12500|12500|13000|13400|13375|13350|13275|13175||12800|12800|12425||10775|10675|9950|9475|9425|9525|9425|9075|8025|7800|7850|7325|7575|7100|6600||6550|7025|7550|7425|7150|6900|6900|6700|6500|6250|5750|5775|5800|5750|5700|5775|5850|5800|5500|5450|5075|4850|5000|4920|5025|4980|5350|5750|6075|5775||6200|5450|5250||5125|5125|5000||5150|5250|5000|4660|3730|3040|3020||||3000|3050|2930|2900|2860|3030|2430|2430|2330|2340|2370|2370|2480|2530|2700|2680|2630|2580|2480|2480|2480|2410|2390|2390|2280|2090|2050||2050|2050|2080|2050|2200|2150|2100|2030|2020|2030
06817|101524|/equities/nippon-indosar|JKSE|1305|1310||1310|1320||1320|1320|1320|1330|1325|1325|1320|1325|1325|1325|1335|1335|1335|1335|1335|1345|1345|1345||1345|1345|1355|1355|1395|1400|1410|1450|1400|1310|1310|1310|1305|1300|1300|1300|1305|1305|1315|1315|1355||1360|1320|1295|1285|1285|1285|1285|1285|1285|1285|1285|1290|1285|1285|1290|1290|1290|1295|1295|1295|1295|1295|1295|1300|1310|1315|1315|1325|1330|1335|1335|1330|1330|1330|1330|1335|1335|1335|1335|1340|1340|1340|1340|1340|1340|1345|1360|1340|1335|1375|1475||1315|1305|1305|1310|1330|1305|1305|1305|1310|1320|1320|1330|1330|1330|1330|1335|1335|1345|1345|1350|1350|1350|1350|1355|1360|1375|1385|1400|1390|1400|1400|1375|1375|1360|1350|1350|1330|1320|1320|1320|1320|1325|1320|1330|1320||1320|1320|1320||1330|1330|1340|1335|1350|1350|1350|1350|1350|1360|1350|1370|1400|1430|1485||1370|1350|1350|1350|1350|1355|1350|1350|1365|1350|1350|1340|1350|1350|1355|1350|1350|1355|1370|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1355|1380|1380||1370|1360|1350||1350|1350|1350|1350|1350|1390|1390||||1390|1390|1385|1395|1415|1400|1410|1420|1425|1465|1440|1410|1420|1430|1480|1510|1330|1335|1370|1350|1350|1340|1365|1350|1360|1360|1370||1350|1350|1350|1385|1375|1365|1380|1395|1415|1390
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|148|153||159|163||157|160|172|170|176|172|171|172|166|166|160|166|178|165|175|179|178|176||173|171|171|171|176|189|197|195|196|197|200|200|204|200|206|212|204|202|208|220|199||197|202|212|214|208|210|216|204|202|206|212|210|224|224|222|224|188|184|187|184|190|167|166|165|153|164|161|160|172|184|183|176|177|172|162|157|150|149|146|149|134|131|132|130|128|131|130|127|129|112|104||109|105|105|105|112|100|107|114|103|77|75|74|77|77|73|73|76|76|76|77|79|77|78|72|73|73|72|70|71|70|74|73|73|76|76|76|77|77|78|78|78|79|78|77|79||79|80|82||83|83|83|82|79|80|86|76|73|72|73|70|70|69|69||72|69|70|70|69|70|70|72|73|73|69|69|70|68|69|70|75|76|78|77|77|73|70|67|64|64|65|66|68|69|66|67|71|71||73|72|72||71|70|69|74|79|81|79||||81|77|74|75|73|78|74|73|77|82|70|68|68|68|69|70|70|64|64|66|65|65|67|69|74|73|67||60|57|58|55|53|50|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|81|84||82|77||76|80|85|85|84|88|90|89|87|88|90|93|86|83|80|81|83|75||75|74|74|75|74|78|82|83|86|85|70|72|77|82|88|89|90|90|91|89|91||91|89|91|91|91|91|92|93|93|92|92|93|95|95|95|96|97|97|99|100|95|96|97|97|98|99|100|101|101|102|101|102|104|104|103|106|107|108|107|108|105|105|105|105|103|105|104|104|103|104|104||105|103|101|100|102|102|107|102|107|114|122|131|127|131|129|135|126|124|124|124|123|124|125|125|124|124|124|122|124|124|128|133|125|126|124|130|122|128|137|135|123|122|120|120|125||121|121|130||139|136|142|146|143|146|155|155|157|166|150|153|148|148|134||134|134|136|135|137|138|139|144|136|133|136|144|124|133|142|152|163|160|157|163|168|167|177|179|166|175|157|148|153|132|119|107|113|117||87|86|86||89|94|97|100|103|102|101||||108|110|114|117|118|116|119|127|122|130|139|149|160|172|160|148|159|170|182|135||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|272|272||278|276||272|272|280|276|282|282|280|280|278|276|276|280|282|284|288|280|282|278||274|272|270|272|274|280|284|282|282|282|284|288|286|284|288|286|288|288|288|296|298||290|288|300|308|320|310|320|318|326|350|332|314|282|286|286|284|284|286|288|286|288|284|288|290|288|292|290|290|296|294|294|296|294|296|296|296|296|298|296|296|298|294|294|298|296|296|296|296|300|298|300||302|302|300|300|298|298|300|300|300|298|296|296|294|292|288|288|294|298|298|296|296|298|300|296|298|298|296|298|296|298|296|296|292|290|290|288|286|286|290|292|288|284|290|290|290||286|286|286||288|288|292|290|292|290|290|294|296|292|296|296|296|298|296||298|298|296|298|298|302|298|304|302|302|298|300|298|300|298|300|298|296|298|304|296|296|298|298|302|300|310|306|306|322|326|328|324|318||316|314|306||304|304|306|306|304|300|320||||318|326|324|328|330|322|322|320|320|318|316|316|314|330|334|334|336|336|336|336|332|334|336|338|334|336|330||332|330|334|338|338|338|342|346|348|350
06823|1153026|/equities/nusantara-almazia|JKSE|179|192||171|127||135|136|134|144|138|143|141|143|145|147|148|149|153|154|153|152|151|153||155|152|150|151|151|154|153|153|153|147|149|150|151|151|149|150|153|149|152|154|152||157|153|154|155|151|155|156|158|155|157|158|155|155|156|156|155|156|151|147|155|155|154|157|156|156|155|165|157|161|157|157|157|157|158|155|154|152|153|152|155|151|153|153|157|156|153|153|162|157|157|160||158|162|164|164|164|157|163|161|156|162|162|164|160|151|154|150|156|162|164|162|164|166|162|160|156|162|163|162|157|165|161|163|165|172|159|157|154|148|148|146|154|147|147|148|151||145|152|143||141|145|144|144|146|145|142|146|146|150|143|151|145|142|145||154|165|145|155|127|133|132|133|132|129|128|132|133|131|129|131|132|128|126|126|125|131|139|139|143|144|143|141|135|135|138|147|143|140||138|132|137||134|135|145|155|160|157|155||||158|164|172|169|172|183|196|210|156|152|154|155|156|156|165|155|160|165|177|181|192|206|216|220|212|218|220||230|228|222|230|230|222|236|252|270|290
06824|101529|/equities/nusantara-infr|JKSE|103|105||107|108||106|106|111|111|111|111|112|111|111|110|109|109|108|108|109|109|109|107||104|103|105|105|107|109|110|111|112|113|112|112|113|113|114|113|115|118|121|120|116||114|114|112|113|113|114|113|116|114|115|116|116|114|115|116|116|116|116|118|117|115|115|121|130|131|135|134|132|133|133|133|132|134|135|135|135|136|130|134|133|134|134|134|135|135|133|136|137|137|136|138||139|138|138|137|137|138|140|135|136|139|135|131|134|126|127|125|127|127|129|128|126|127|128|129|129|129|130|128|129|129|131|132|128|128|128|128|128|127|128|130|130|130|128|128|133||133|134|133||131|133|131|126|126|124|118|120|121|120|122|122|123|125|125||122|123|122|121|124|124|125|125|126|127|125|127|127|126|127|126|128|130|127|129|127|130|134|134|135|138|136|134|132|134|134|135|135|138||132|130|132||130|131|132|133|129|136|135||||139|140|141|141|140|141|140|139|141|139|138|139|140|138|138|139|140|140|141|141|142|144|147|144|144|145|145||145|145|147|150|149|147|150|155|158|160
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|655|610||570|550||590|610|615|625|620|630|605|630|630|605|625|630|670|720|770|635|645|610||640|620|600|645|660|620|625|635|630|640|615|600|640|640|640|685|735|615|650|670|685||650|690|690|665|715|605|610|615|625|580|590|605|610|610|600|580|615|590|630|650|655|655|655|655|665|640|680|675|675|680|680|640|675|670|665|675|725|710|720|750|705|705|720|770|825|660|650|650|630|665|635||670|665|610|600|600|620|615|620|615|625|640|685|600|625|645|610|600|585|590|585|585|610|625|655|575|610|610|635|620|570|600|645|690|625|535|570|570|600|640|530|530|530|555|545|580||580|585|550||530|545|580|545|565|575|575|610|630|640|635|630|650|650|650||680|660|660|660|695|680|710|670|670|690|720|690|710|760|815|875|700|750|805|865|930|1000|800|640|515|450||470|470|468|474|500|500|525||515|472|505||540|480|484|520|442|464|448||||416|436|432|444|456|456|490|525|442|440|462|496|462|496||490|496|470|488|496|444|468|500|440|434|464|498||496|436|466|490||||498|500|446
06827|1114107|/equities/nusantara-voucher|JKSE|1160|1170||1215|1230||1190|1165|1245|1300|1340|1275|1220|1250|1300|1395|1500|1510|1585|1595|1590|1605|1605|1660||1630|1700|1605|1645|1675|1685|1750|1795|1760|1735|1745|1780|1805|1805|1880|1935|1920|1950|1965|1990|2020||2150|1880|1835|1835|1825|1805|1865|1885|1885|1875|1925|1960|1960|2020|2070|2070|2000|1985|1975|2000|2000|1980|2010|2090|2080|2100|2060|2050|2120|2140|2150|2130|2140|2120|2080|2070|2070|2160|2190|2190|2220|2200|2200|2260|2210|2220|2270|2180|2190|2200|2150||2240|2270|2250|2280|2250|2230|2290|2200|2170|2150|2150|2200|2130|2150|2130|2120|2220|2290|2300|2260|2230|2200|2130|2120|2150|2140|2100|2180|2230|2320|2230|2250|2250|2250|2360|2340|2355|2335|2335|2365|2405|2420|2410|2360|2512.5||2500|2325|2145||2010|2050|1985|1965|1970|2000|2000|2000|1990|1950|1815|1810|1790|1800|1780||1800|1800|1795|1760|1850|1840|1810|1800|1800|1825|1755|1785|1825|1825|1825|1825|1940|1660|1660|1675|1675|1635|1630|1560|1550|1620|1740|1765|1735|1710|1765|1725|1650|1600||1600|1625|1650||1650|1650|1650|1650|1550|1485|1485||||1595|1595|1600|1650|1625|1655|1615|1610|1630|1640|1625|1625|1630|1625|1695|1690|1675|1685|1680|1680|1680|1660|1675|1675|1555|1465|1450||1440|1405|1400|1400|1400|1405|1420|1400|1385|1400
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|110|118||120|123||123|124|128|127|126|127|128|130|128|127|128|128|129|129|129|128|124|128||124|133|135|135|134|135|136|136|136|140|141|140|140|145|149|140|142|141|143|141|139||139|141|143|139|140|143|144|145|147|150|149|148|146|145|143|143|147|146|147|145|136|137|136|138|141|142|147|150|154|149|147|147|137|139|143|141|144|147|146|143|144|140|144|148|138|137|138|141|139|142|146||156|148|134|138|145|154|156|152|154|159|152|161|173|183|196|182|185|189|187|194|188|196|210|200|210|224|240|226|242|260|278|264|276|296|312|302|322|346|370|396|358|342|342|324|320||332|356|374||354|348|370|370|366|352|356|344|350|356|354|344|350|360|356||352|364|390|418|448|364|382|410|440|472|458|460|454|442|470|505|540|530|535|560|600|640|585|605|550|570|570|600|645|690|665|700|750|805||720|710|740||655|675|655|685|665|655|670||||720|770|825|805|820|795|755|725|665|615|655|625|665|710|740|795|850|770|760|650|655|600|610|580|620|665|715||675|650|655|685|590|575|610|555|555|540
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7675|6975||7050|7275||7475|7225|7350|7050|7150|7225|7000|7100|6975|6925|7050|7050|7050|7050|7125|7000|6950|7075||7025|6825|6750|6950|6900|7100|7175|7050|7000|7325|7675|7875|7900|7900|7825|8000|7800|7675|7625|7575|7700||7525|7725|7700|7825|7200|7075|7125|7175|7250|7275|7250|7475|7600|7700|7625|7625|7750|7800|7775|7775|7725|7675|7675|7850|7875|8150|8175|8275|8300|8325|8250|8325|8325|8375|8275|8375|8400|8475|8275|8175|8150|8100|8050|8100|8350|8125|8475|8600|8700|8625|8525||8750|8900|8500|8550|8250|8125|8000|7900|7700|7900|7900|8100|7825|7950|7625|6700|6850|6900|7025|7025|7025|6875|7100|7200|7375|7625|7625|7600|7625|7625|7400|7475|7500|7625|7525|7550|7125|6725|6825|6725|6800|6400|6400|6400|6525||6400|6675|6775||6750|6700|6925|6825|6925|6900|6950|6825|7175|7250|7500|7600|7850|7925|7650||7500|7250|7125|7200|7525|7875|7625|7675|7825|7900|7775|7900|7925|7800|7750|7800|8050|8075|8250|8625|8325|8475|8950|9375|8975|8925|9200|9300|9325|9400|9625|9675|9925|9525||9225|8925|9100||9300|9150|9525|9875|10200|10700|10775||||11200|11175|10100|10450|10575|9650|9550|9975|10000|10075|10025|9800|9750|9850|9950|9875|9750|10375|10250|10150|9900|9875|10600|11375|11200|11250|10750||10825|10425|11175|11925|11900|11925|11625|12375|12750|12500
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1150|1170||1155|1165||1155|1160|1170|1165|1180|1185|1185|1175|1160|1130|1135|1125|1130|1120|1100|1070|1065|1070||1055|1060|1045|1045|1045|1055|1060|1060|1055|1065|1085|1100|1085|1080|1065|1065|1075|1070|1100|1115|1130||1115|1115|1135|1125|1120|1115|1115|1110|1090|1090|1085|1100|1100|1105|1090|1090|1080|1075|1070|1065|1065|1075|1090|1050|1040|1045|1010|1005|1015|1015|1010|1015|1030|1020|1025|1030|1040|1030|1015|995|980|980|980|975|970|940|955|965|950|950|945||950|935|910|900|900|885|875|880|870|870|885|865|845|855|855|855|865|870|865|860|855|850|855|865|860|860|850|850|840|840|860|865|855|850|855|870|880|860|865|850|850|855|840|840|850||830|825|820||820|835|845|860|860|860|840|835|835|825|835|830|815|815|830||835|845|835|825|840|845|830|830|835|845|805|795|800|830|780|785|795|795|785|795|775|775|785|795|790|780|780|775|760|755|765|770|770|755||745|760|795||745|725|730|730|715|710|715||||725|725|715|730|715|720|720|735|715|705|710|710|710|705|705|700|700|715|710|705|705|720|720|715|750|775|765||745|745|750|750|735|705|695|745|755|765
06832|1163264|/equities/pt-pakuan-tbk|JKSE|775|785||785|||785|730|780|780|790|760|805|805|695|720|720|750|780|730|750|750|800|800||815|||795|825|770|770|825|800|730|760|800|735|740|785||785|785|785|785|795||810|805||805|795|810|810|810|765|815|815|815|815|815|860|835|810|785|840|850|860|880|910|905|965|990|1000|1030|975|1030|1015|1090|940|990|1060|1125|1160|985|855|915|975|1035|1110|1125||1115|1120|1180|1180|1185|1195||1200|1290|1120|1195|1195|1195|1155|1120||1100||1100|1065||1060|1060|1065|1065|1055|1055|1010|990|1055|1110|1010|920|850|860|920|980|1035|1110|1190|||||||||||1275|||1100|880|890||845|900|900|890|880|735|700|700|700|655|700|750|600|480|510||505|510|510|510|510|510|510|510|510||510|510|510|500|500|505|484|500|498|498|500|498|498|484|484|500|500|||500|500|505|505|505||488|510|515||510|510|490|490|484|486|486||||486|486|486|488|488|488|490|496|480|472|488|482|496|496|496|500|500|500|500|510|510|468|500|500|510|515|500||496|470|466|458|444|408|412|338|358|332
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|442|458||460|446||458|448|456|450|458|468|454|454|438|426|432|434|440|444|446|448|450|432||430|436|422|420|432|450|468|456|456|450|450|438|442|450|468|478|480|480|476|480|470||464|476|478|466|460|462|462|476|472|470|484|492|492|500|482|480|488|486|476|482|474|478|492|496|500|520|525|535|540|555|550|560|540|545|535|530|520|525|525|515|520|515|505|510|500|488|510|515|515|525|520||525|525|530|535|520|520|515|525|520|530|525|530|488|484|478|482|482|482|480|482|480|472|478|480|480|478|462|466|466|454|470|464|456|450|454|458|452|436|440|446|450|438|428|432|448||452|454|468||444|434|430|430|430|432|430|400|426|424|436|438|444|442|420||404|410|410|410|430|440|436|442|442|444|438|442|442|440|450|450|458|452|432|438|434|446|456|462|462|474|476|472|470|480|490|496|500|510||500|498|500||510|505|505|505|498|510|500||||520|520|510|505|520|535|540|530|535|540|535|525|515|505|505|510|505|505|510|515|494|498|535|540|545|545|535||540|540|545|550|565|540|545|555|560|565
06834|1155744|/equities/palma-serasih-pt|JKSE|190|189||189|192||190|194|193|190|195|195|198|198|195|198|200|206|208|204|200|192|192|191||192|195|198|196|199|200|202|208|208|216|232|240|256|274|252|248|248|250|258|232|218||216|212|212|216|222|210|210|218|226|242|242|246|246|250|264|260|240|234|238|226|232|228|220|232|226|228|224|238|248|236|224|226|202|202|202|200|202|208|212|200|200|202|216|222|228|218|218|220|218|220|216||216|218|208|200|197|202|187|182|180|180|175|163|166|161|155|150|150|150|149|150|145|139|149|149|149|150|148|151|159|150|150|154|151|152|152|154|148|156|156|156|156|156|156|155|154||154|156|155||150|147|147|126|134|132|140|139|140|141|139|143|137|139|142||137|144|144|151|151|151|149|160|150|155|166|170|167|179|171|172|169|179|172|168|180|193|202|216|230|230|244|216|161|173|185|198|148|146||120|117|120||121|121|119|125|122|120|120||||119|124|123|122|120|122|120|125|125|130|126|126|126|127|130|138|128|125|126|120|123|121|129|138|128|130|139||149|122|122|120|125|113|120|129|124|120
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|82|76||72|75||76|75|80|86|78|77|75|76|70|72|74|63|63|63|63|63|63|63||62|63|62|63|65|67|67|68|65|65|64|65|66|69|69|70|71|71|73|73|73||69|70|71|72|70|70|70|71|71|70|70|70|71|71|72|73|70|71|71|71|71|71|72|73|73|74|74|76|77|76|77|75|76|77|78|79|79|80|76|81|71|71|71|72|71|71|72|73|74|74|75||76|76|74|73|74|76|78|76|76|76|79|77|78|82|74|78|83|87|88|89|89|89|89|90|92|90|87|87|92|97|96|102|109|117|125|120|129|124|133|142|152|144|140|144|154||165|128|137||147|158|153|164|176|160|172|184|197|196|210|224|224|240|258||276|296|318|304|244|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|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|94.4733|93.7837|94.4733|94.4733||96.542|95.1629|92.4045|93.0941|97.2316|97.2316|98.6108|100.6796|99.99|99.99|96.542|97.2316|99.99|99.99|102.0587|103.4379|104.8171|104.8171|104.8171|104.8171|104.1275||106.1962|108.265|107.5754|107.5754|108.265|108.9546|111.7129|114.4713|108.9546|108.9546|110.3338|115.8504|116.54|119.2984|122.0567|119.2984|112.4025|110.3338|109.6442|110.3338|104.8171|107.5754|109.6442|106.8858|112.4025|115.8504|117.9192|115.8504|118.6088|123.4359|123.4359|119.988|128.9526|104.8171|106.8858|113.7817|102.0587|94.4733|91.0254|91.0254|92.4045|90.3358|93.0941|95.1629|91.7149|88.267|88.9566|88.267|88.9566|88.9566|89.6462||88.267|88.267|88.267|86.8878|86.8878|86.8878|86.8878|88.267|86.8878|87.5774|87.5774|86.8878|86.8878|89.6462|87.5774|88.9566|89.6462|88.9566|90.3358|87.5774|90.3358|91.7149|93.0941|91.7149|94.4733|95.1629|94.4733|93.7837|97.2316|97.9212|95.1629|93.7837|93.7837|93.7837|92.4045|93.0941|89.6462|90.3358|89.6462|90.3358|91.7149|91.0254|88.267|86.1982|87.5774||91.0254|92.4045|93.7837||97.9212|97.2316|102.7483|107.5754|101.3691|97.2316|104.1275|111.7129|119.988|88.9566|82.7503|82.7503|84.1295|82.0607|81.3711||80.6816|85.5087|84.8191|84.8191|86.1982|88.267|88.9566|89.6462|88.267|89.6462|91.0254|90.3358|87.5774|84.1295|83.4399|85.5087|85.5087|81.3711|84.1295|76.544|75.1649|77.2336|79.992|79.3024|79.3024|79.992|80.6816|79.992|79.992|82.7503|74.4753|79.992|85.5087|91.7149||97.9212|104.8171|104.8171||105.5067|104.1275|105.5067|108.265|105.5067|108.9546|108.9546||||113.0921|112.4025|112.4025|111.7129|118.6088|114.4713|115.1609|118.6088|121.3671|117.9192|121.3671|126.8838|113.7817|107.5754|107.5754|107.5754|107.5754|107.5754|104.1275|106.1962|108.9546|112.4025|114.4713|115.8504|113.0921|113.0921|114.4713||115.1609|115.85|120.678|120.678|121.367|119.988|123.436|124.815|128.263|132.401
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|202|202||202|200||200|184|204|208|208|210|193|202|197|206|206|200|208|208|204|202|190|200||183|167|152|139|154|160|162|179|188|186|193|194|196|197|204|206|208|208|216|210|208||202|204|220|214|204|210|220|220|220|210|220|244|256|258|260|242|238|264|270|246|224|206|206|206|202|204|208|200|206|208|210|206|206|204|208|204|202|206|206|208|200|210|210|212|208|204|218|228|216|198|210||218|214|214|234|260|238|218|199|181|196|182|200|206|220|208|210|222|228|212|220|238|218|199|181|165|150|137|125|130|144|160|177|196|179|163|149|136|124|113|103|94|93|95|96|95||99|103|98||99|95|98|100|101|100|103|104|105|105|105|108|102|102|104||105|108|111|114|118|117|110|111|106|105|106|114|121|124|136|147|160|157|158|151|162|176|170|155|171|190|195|178|162|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1630|1625||1640|1640||1635|1635|1665|1665|1640|1635|1635|1625|1620|1610|1630|1625|1630|1635|1635|1635|1610|1620||1610|1610|1600|1600|1595|1605|1610|1610|1605|1610|1610|1610|1600|1600|1615|1615|1615|1610|1620|1610|1605||1605|1615|1615|1610|1610|1615|1620|1630|1630|1640|1630|1635|1650|1650|1625|1630|1630|1630|1635|1645|1655|1670|1670|1640|1625|1655|1660|1670|1685|1655|1625|1610|1600|1630|1620|1610|1635|1650|1595|1590|1600|1585|1595|1625|1665|1690|1745|1745|1735|1755|1830||1795|1790|1750|1735|1780|1735|1720|1685|1685|1725|1660|1660|1650|1655|1660|1680|1680|1685|1700|1710|1690|1685|1700|1715|1715|1720|1725|1735|1735|1720|1725|1725|1760|1780|1775|1795|1780|1780|1780|1815|1780|1760|1750|1755|1790||1800|1805|1815||1860|1765|1790|1825|1825|1820|1870|1910|1930|2020|1850|1875|1835|1860|1830||1900|1790|1760|1780|1800|1805|1745|1765|1830|1775|1750|1740|1775|1775|1725|1730|1735|1770|1850|1745|1740|1780|1765|1780|1780|1830|1835|1780|1840|1835|1765|1745|1660|1650||1680|1680|1770||1690|1725|1775|1815|1930|1965|1950||||1915|1920|1890|2000|2000|2060|2000|2090|2170|2080|2000|1905|1860|1810|1780|1745|1735|1710|1690|1730|1610|1605|1605|1600|1595|1580|1570||1540|1540|1570|1575|1580|1570|1555|1575|1580|1595
06840|943654|/equities/panca-global-s|JKSE|935|940||825|815||855|830|860|920|955|960|950|975|955|990|980|955|955|950|1015|1085|1065|1130||1160|1120|1115|1100|1065|1145|1135|930|930|950|880|930|1000|1055|1070|1130|1150|1155|1180|1190|1170||1170|1195|1185|1210|1200|1220|1220|1220|1205|1230|1205|1220|1220|1220|1210|1200|1215|1210|1275|1275|1275|1290|1340|1300|1300|1320|1375|1380|1380|1380|1380|1370|1405|1405|1400|1355|1375|1375|1400|1445|1410|1405|1450|1450|1480|1450|1445|1420|1415|1450|1450||1480|1470|1505|1500|1495|1525|1535|1535|1460|1455|1550|1570|1500|1490|1500|1500|1555|1560|1310|1405|1510|1620|1635|1640|1695|1700|1695|1625|1610|1695|1655|1745|1700|1660|1780|1875|1780|1620|1475|1345|1225|1115||||||1015|815|||655|525|420|336|270|200|185|186|186|193|193|181|174|180||164|165|164|159|147|151|142|145|145|144|146|150|147|150|156|154|165|177|190|150|161|173|138|143|145|143|144|146|143|142|142|147|138|134||133|136|132||138|146|138|148|158|148|159||||170|182||158|169|132|128||130|130|120|121|129|122||129||129|133|129|126|126|127|130||130|121||126|126|122|125||123|125|129|126|126
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|440|454||460|462||458|446|450|456|464|458|446|450|440|432|442|444|448|458|452|448|452|452||450|444|428|432|426|434|436|434|438|438|448|446|434|462|468|478|470|470|478|484|490||484|480|515|510|510|520|488|484|490|476|480|494|466|458|458|460|454|460|454|458|466|448|450|466|468|482|480|478|488|492|476|482|486|494|490|505|520|515|530|515|486|492|464|478|478|486|454|464|474|450|434||430|438|436|430|422|424|434|434|438|442|434|434|426|448|446|466|476|498|505|500|496|500|515|535|550|525|505|500|505|510|520|498|494|490|510|500|490|525|525|505|505|510|540|466|490||525|560|565||575|585|580|565|585|600|535|535|535|510|540|492|460|452|464||440|450|460|446|454|458|456|434|420|430|422|414|418|392|394|388|416|440|408|384|380|386|394|400|376|388|400|398|410|386|376|374|370|386||382|380|394||392|386|360|362|358|356|352||||366|364|364|386|404|410|410|408|414|406|406|374|370|374|378|360|354|340|344|338|324|340|354|326|318|326|282||288|286|290|292|294|284|300|302|304|284
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|168|170||169|171||169|170|173|173|175|175|175|177|175|172|174|176|176|178|174|176|174|177||173|173|173|174|174|175|172|172|172|173|173|173|173|173|171|173|173|172|174|179|176||172|172|172|171|170|169|170|170|169|168|172|173|174|175|174|175|173|174|174|176|175|174|178|177|178|181|181|182|182|184|184|184|184|183|186|187|187|184|185|184|186|184|183|186|182|183|184|188|192|188|189||190|191|185|187|180|179|180|181|181|180|179|183|179|180|180|177|179|181|183|184|184|185|187|187|187|189|187|186|188|190|190|187|186|187|187|187|184|183|183|185|184|186|183|183|191||181|182|184||184|183|187|187|193|183|182|181|185|184|185|186|189|189|187||185|185|186|183|184|188|188|188|190|192|191|190|189|188|185|188|192|191|194|195|195|206|197|198|197|194|197|198|194|192|196|191|195|195||196|190|181||184|184|183|183|181|185|187||||191|193|190|191|189|191|192|193|197|195|196|197|199|198|199|196|194|194|197|198|200|202|204|202|202|202|200||206|204|212|216|216|214|218|228|232|230
06843|101537|/equities/panin-sekurita|JKSE|1245|1250||1255|1250||1255|1250|1270|1270|1260|1260|1265|1255|1250|1250|1250|1260|1255|1250|1255|1270|1270|1275||1265|1255|1270|1255|1255|1270|1260|1250|1240|1245|1250|1255|1260|1260|1265|1270|1265|1270|1275|1280|1275||1275|1275|1255|1300|1315|1310|1315|1320|1325|1335|1340|1335|1320|1335|1340|1370|1365|1360|1360|1360|1375|1385|1350|1370|1355|1400|1400|1395|1410|1415|1425|1400|1420|1440|1390|1385|1395|1395|1370|1365|1355|1360|1375|1375|1355|1345|1355|1375|1410|1340|1330||1320|1330|1320|1320|1330|1320|1305|1300|1310|1320|1305|1315|1280|1280|1290|1290|1280|1285|1285|1290|1285|1285|1285|1295|1300|1300|1285|1295|1280|1265|1280|1290|1295|1295|1295|1310|1305|1270|1280|1280|1265|1295|1245|1230|1250||1250|1280|1375||1475|1460|1505|1505|1470|1495|1445|1420|1440|1425|1440|1420|1440|1425|1405||1400|1400|1360|1350|1400|1395|1400|1430|1480|1505|1510|1530|1510|1495|1440|1450|1500|1505|1460|1450|1440|1450|1450|1410|1350|1300|1245|1220|1225|1220|1220|1215|1215|1215||1195|1205|1190||1180|1180|1180|1175|1175|1180|1175||||1175|1180|1160|1170|1160|1175|1170|1175|1180|1195|1180|1190|1165|1165|1165|1165|1160|1165|1170|1155|1155|1170|1200|1190|1180|1180|1160||1165|1175|1210|1215|1235|1220|1240|1275|1310|1300
06844|101536|/equities/paninvest|JKSE|685|690||705|715||710|700|710|700|715|715|720|710|705|700|705|705|695|710|705|710|700|705||700|695|700|695|680|695|695|695|695|690|690|685|690|690|680|690|690|695|690|700|695||680|685|690|685|685|685|690|690|685|690|695|700|695|695|690|695|695|695|690|690|710|690|685|690|690|695|695|695|695|695|700|695|700|700|700|705|700|705|695|695|690|695|690|695|690|690|700|700|705|705|700||710|710|695|700|695|690|690|690|700|685|680|700|685|690|695|675|710|720|725|730|730|735|730|735|735|735|735|740|735|745|745|750|745|745|745|750|735|745|745|750|745|745|745|745|745||760|760|755||750|750|765|775|775|775|775|760|765|770|775|770|770|770|760||760|765|760|750|760|745|785|785|770|770|770|765|755|770|730|755|755|760|760|770|755|760|775|790|770|760|765|755|770|755|755|750|760|760||765|745|745||750|755|755|760|755|760|760||||770|770|770|760|760|775|765|790|785|770|770|785|785|785|780|785|785|785|785|795|780|780|785|780|790|790|795||790|785|800|800|800|775|790|800|805|800
06845|101538|/equities/panorama-sentr|JKSE|240|232||244|248||242|240|258|260|262|270|264|256|252|252|262|276|264|268|288|308|258|250||260|264|270|282|302|324|262|280|262|280|224|216|220|214|230|242|252|238|210|212|218||212|216|230|234|232|242|238|236|228|240|256|270|270|260|276|280|250|248|220|234|214|212|226|242|244|250|260|268|288|302|296|306|308|308|310|318|332|336|316|320|314|328|320|342|366|392|396|354|366|392|420||358|328|298|290|298|254|260|228|236|222|202|177|181|181|177|180|165|169|158|163|170|159|148|150|147|149|140|140|139|140|141|143|142|148|137|130|137|145|152|149|139|129|125|125|120||127|133|140||132|127|129|122|120|116|116|119|127|134|138|129|120|118|105||100|101|104|104|104|104|106|106|107|108|102|100|100|105|112|116|116|121|121|120|119|119|121|122|124|122|128|127|127|135|134|135|139|129||126|121|120||120|125|134|134|135|137|140||||141|143|142|139|139|142|142|143|143|141|141|140|143|148|146|145|144|142|142|145|143|145|148|149|147|148|151||150|152|154|157|157|153|153|155|165|150
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|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|362.5||||||||||357.5|365||360|||||362.5|362.5|365|365|365|||365|||365|360|365|360|360|350|320|322.5|317.5|340|345|347.5|357.5|355|302.5|302.5|300|307.5||327.5|||350|340|340|340|340|340|355|365|365|370|372.5|372.5|352.5|375|372.5|375|367.5|370|370|360|365|360|350|337.5|352.5|355|345|350||367.5|305|325|327.5|350|375|315|265|262.5|277.5|277.5|297.5|285|287.5|300|320|325|260|260|267.5|257.5|275|250|257.5|267.5|287.5|285|257.5|257.5|275|287.5|300|275|295|||307.5||307.5||||307.5|295|295|||310||||||330|332.5|345|345|347.5|337.5|325|262.5|260||244|243||243|242|||230|230|||230||230|230|230||230||230|230||||240|238|237|252.5|252.5|240|248|249|249||249|250|250||242|242|247||265|248|265|265|265|265|260||||272.5|242|246|246|250|243|260|260|260|265|240||246|244|237|250||250|250||246|246|260|262.5|262.5|247|262.5||240|239|252.5|255||270|275|265|270|270
06847|101540|/equities/pelangi-indah|JKSE|81|83||79|83||79|76|80|76|81|80|78|77|73|78|74|78|83|78|71|70|71|71||70|72|70|72|77|82|87|86|89|91|91|95|94|92|97|97|98|105|96|95|98||95|94|96|99|94|94|98|99|96|99|100|100|101|101|101|100|102|102|102|105|100|102|102|104|104|105|109|106|107|107|109|105|104|106|105|104|108|108|107|108|106|105|105|106|106|105|106|106|105|105|104||109|109|113|107|107|111|114|104|104|104|103|103|103|102|103|105|105|104|107|108|108|105|108|105|107|102|109|109|112|113|113|113|117|119|118|115|118|121|121|119|120|122|122|119|117||120|127|125||131|127|130|129|134|138|138|126|115|117|116|118|119|119|119||127|136|137|137|134|135|133|133|135|137|137|136|136|136|134|140|136|135|135|135|133|141|145|151|157|148|150|146|152|145|152|163|147|135||140|140|140||140|137|137|138|134|131|133||||131|135|136|135|134|133|134|133|135|132|130|133|129|129|130|132|131|131|134|132|133|130|133|133|130|126|122||129|123|131|132|133|133|131|137|135|136
06848|101541|/equities/pelat-timah-nu|JKSE|1120|975||940|945||985|965|925|925|925|925|905|905|895|905|895|890|900|895|905|905|925|925||905|910|890|910|905|940|965|950|885|905|925|935|950|955|960|970|970|970|980|990|980||975|990|975|1000|1005|1005|1015|1025|1020|1030|1045|1010|1000|1010|1000|1010|1010|1015|1020|1020|1025|1020|1050|1035|1055|1080|1070|1070|1080|1070|1065|1080|1090|1090|1095|1100|1105|1105|1110|1110|1110|1105|1105|1090|1105|1110|1110|1140|1160|1140|1150||1175|1170|1155|1135|1110|1130|1130|1140|1160|1135|1145|1100|1105|1095|1085|1100|1140|1075|1075|1080|1080|1090|1110|1100|1085|1050|1065|1090|1055|1045|1065|1020|1015|1005|1015|1015|1005|1000|1020|1035|1025|1040|1015|1015|1050||1060|1060|1085||1060|1080|1110|1095|1085|1085|1095|1085|1100|1110|1150|1175|1195|1185|1205||1115|1080|1035|1065|1105|1115|1125|1115|1100|1145|1185|1200|1185|1225|1300|1390|1385|1320|1335|1245|1125|1130|1175|1165|1200|1215|1190|1165|1160|1150|1195|1190|1225|1270||1210|1160|1145||1100|930|960|985|980|1005|1000||||1075|1110|1090|1115|1085|1095|1015|1035|1065|985|1005|1005|1020|1010|1010|1025|1020|1030|1035|1040|1020|1070|1100|1100|1085|1080|1065||1125|1140|1180|1180|1220|1170|1185|1210|1235|1215
06849|101542|/equities/pelayaran-nasi|JKSE|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|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746||67.7746
06850|101253|/equities/pelayaran-nell|JKSE|288|282||286|294||300|294|310|314|312|324|326|328|332|322|342|346|362|344|336|332|338|328||352|378|374|376|378|382|380|376|384|392|370|370|378|366|374|402|432|346|278|282|292||308|324|318|334|312|310|332|356|382|410|440|356|296|288|276|274|272|264|266|250|246|240|244|238|244|254|256|274|286|274|250|240|242|226|222|228|222|222|226|222|230|224|216|218|220|218|220|214|214|214|216||214|214|216|214|230|228|228|224|224|208|206|210|204|208|196|197|195|194|195|195|191|194|194|198|192|193|194|199|192|195|196|194|195|193|193|195|194|192|195|191|190|192|191|191|195||198|206|210||208|204|196|197|200|202|202|204|202|202|208|208|206|206|202||200|202|202|202|200|208|206|212|212|218|222|218|218|218|222|230|234|228|224|222|214|210|212|222|230|234|232|234|234|226|234|236|236|238||244|250|232||220|218|220|220|218|214|210||||204|194|185|175|170|168|162|165|163|161|163|164|161|164|165|146|146|147|146|148|149|148|144|142|141|141|141||141|143|142|140|143|142|142|142|141|142
06851|1056131|/equities/pelita-samudera|JKSE|458|436||430|416||416|408|418|402|408|418|436|434|426|428|406|404|400|402|400|398|388|392||394|388|390|388|386|386|390|392|392|392|392|396|394|396|398|402|398|398|398|400|394||402|404|388|406|412|414|418|410|410|420|428|420|430|400|400|410|396|388|384|398|404|396|380|376|374|372|374|386|388|396|390|376|374|372|374|382|354|352|344|342|346|330|332|342|348|346|334|330|332|332|330||316|314|318|312|314|312|314|316|310|318|316|312|310|318|306|304|304|292|288|290|290|288|290|290|286|290|290|292|282|286|288|282|282|284|284|282|278|282|284|280|280|282|274|270|268||272|274|284||248|256|256|250|248|248|244|240|248|238|244|248|250|250|252||240|238|240|242|242|242|246|248|256|258|252|246|250|250|244|250|268|264|258|270|286|294|314|336|340|326|318|316|310|294|298|298|298|290||290|288|270||274|262|244|246|248|250|250||||252|248|240|244|238|244|248|236|236|244|234|230|222|222|224|224|224|228|226|226|220|230|228|230|230|232|210||204|199|206|214|208|196|197|196|198|197
06852|101250|/equities/p-graha-lestar|JKSE|400|360||354|368||370|358|358|366|366|360|360|362|378|368|392|420|450|380|336|338|358|344||346|346|370|370|384|372|398|404|426|404|424|386|414|398|426|428|422|420|448|466|446||446|410|330|264|212|226|216|224|224|224|240|256|264|266|226|230|226|230|216|222|230|230|218|222|230|246|222|238|254|218|226|218|216|210|222|230|216|216|220|220|218|218|206|220|234|232|216|232|248|266|198||199|199|195|191|199|195||197|196|202|192|199|197|200|200|208|208|210|200|212|214|208||212|226|210|208|202|212|212|208|210|214|214|230|216|228|230|214|212|210|210|210|216|210||210|208|210||204|206|212|212|208|212|220|236|214|212|216|212||212|214||206|212|218|212|224|218|232|218|226|240|258|216|232|248|260|262|246|248|202|206|216|232|248|266|266|266|268|252|270|250|234|250|250|216||177|177|176||170|169|180|188|202|208|208||||200|208|220|236|252|270|216|194|196|190|188||199|194|194|192|190|197|210|200|192|206|206|206|208|200|212||202|212|204|210|224|212|226|226|222|204
06853|101531|/equities/p-jaya-ancol|JKSE|470|468||496|505||498|500|505|505|505|505|505|500|505|500|505|505|515|520|520|515|505|510||505|510|505|505|498|520|520|520|520|535|545|530|540|550|545|550|560|560|560|570|570||560|580|580|580|585|575|585|580|585|565|565|585|580|585|565|575|570|560|555|565|555|545|550|560|570|590|590|590|590|590|595|605|610|600|605|605|605|605|605|595|605|605|600|610|610|585|610|615|625|625|625||615|615|595|585|585|590|590|570|555|560|560|560|535|535|525|535|540|540|540|535|535|540|545|535|550|530|510|515|515|515|520|505|500|500|505|505|500|498|500|500|500|500|496|498|500||500|500|505||500|500|505|500|496|496|496|498|498|498|500|500|510|496|496||492|494|492|490|492|494|498|498|500|498|496|498|500|500|500|515|505|510|500|520|505|505|525|530|540|535|530|530|520|530|525|530|530|530||520|520|535||530|530|525|530|525|535|535||||540|540|545|555|555|550|555|555|555|550|555|560|555|550|555|545|550|545|560|555|545|555|555|545|550|550|545||540|535|540|540|555|565|570|570|580|575
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|885|915||940|950||955|935|985|1015|1025|1025|1025|1020|980|975|1005|1005|1045|1040|1025|985|995|960||930|925|910|925|910|935|930|910|890|905|930|1000|1010|995|995|1050|1065|1025|1010|1010|1020||990|1005|1015|1035|980|975|980|1000|985|1010|1055|1065|1075|1095|1100|1115|1125|1140|1095|1085|1100|1090|1130|1205|1235|1300|1285|1290|1290|1250|1250|1250|1225|1225|1245|1260|1270|1235|1215|1205|1225|1200|1160|1200|1205|1175|1210|1260|1295|1285|1250||1340|1330|1330|1295|1255|1255|1175|1185|1170|1170|1165|1170|1150|1090|1085|1065|1075|1060|1070|1045|1050|1025|1050|1035|1060|1010|995|995|985|1020|1025|1035|920|885|910|905|900|870|865|880|855|865|820|825|860||880|880|885||865|870|880|885|875|895|865|840|860|850|895|900|915|915|915||840|850|835|845|850|875|880|860|880|880|890|940|920|915|905|880|930|935|955|975|960|970|1010|1035|1065|1090|1140|1120|1105|1115|1140|1145|1140|1165||1115|1095|1115||1115|1080|1080|1115|1135|1175|1180||||1265|1290|1255|1290|1265|1285|1205|1220|1240|1220|1235|1265|1215|1225|1235|1230|1245|1220|1225|1255|1230|1230|1320|1310|1280|1335|1280||1375|1370|1375|1475|1495|1480|1510|1525|1585|1610
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2120|1930||2070|2220||2380|2550|2720|2480|2260|2430|2610|2800|3010|3230|3470|3470|3730|4010||||||||4310||3450|2760|2210|1900|1735|1455|1165|935|995|1015|1015|935||980|990|990|||990|1060|985|975|930|950|905|925|965|985|975|1010|1085|870|930|930|860|845|865|920|915|970|840||885||830|850|835|880|880|885|890|890|895|940|905|905|965|980|935|905|885|920|965|925|930|945|905|910|970||960|1025|820|865|845|900|910|920|915|920|865|855|875||875||940|955|855|890|885|925|825|880|880|920|985|955|915|915|975|900|930||995|980|980|950|835|855|855|900|950|880|920||970|915|925||970|975|935|935|985|990|980|985|975|955|1025|980|1025|1100|1100||1050|1050|1105|1105|1185|1065|1145|1130|1125|900|940|995|1050|1115|1115|1195|1280|1375|1400|1215|1305|1400|1340|1340|1365|1465|1570|1360|1405|1405|1510|1560|1405|1460||1565|1680|1805||1610|1730|1860|2000|2150|2310|2480||||2660|2860|3070|2460|||||||1975|1580||1265|1015|815|655|525|420|336||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|78|79||81|80||80|79|80|80|80|79|82|82|82|79|79|82|77|77|75|74|76|77||75|74|72|75|74|79|80|79|79|80|81|85|86|86|87|87|88|86|88|89|89||87|89|89|88|87|88|88|88|88|91|93|94|94|94|94|94|91|90|96|96|98|98|88|88|89|90|91|93|89|87|88|90|86|86|88|85|85|83|81|81|82|80|77|79|77|78|79|78|79|80|80||79|80|77|77|77|77|79|80|85|73|75|75|74|75|74|76|74|75|80|68|66|68|69|67|68|65|66|64|68|72|63|62|61|61|61|61|62|60|60|60|60|60|59|60|60||61|60|61||60|61|61|61|60|61|61|61|61|62|61|61|61|61|62||62|64|62|59|60|61|62|62|63|61|61|61|61|61|60|60|61|61|61|62|61|61|62|62|65|62|62|61|62|63|63|62|61|62||62|62|61||60|59|60|60|60|59|63||||66|66|65|66|67|67|67|67|68|67|67|66|69|70|68|68|71|71|67|67|66|66|67|67|66|65|65||66|65|65|67|68|66|67|68|67|68
06857|101544|/equities/perdana-karya|JKSE|196|196||195|200||192|190|195|204|204|202|204|206|204|208|210|212|218|218|212|214|204|199||199|212|212|220|214|226|238|254|204|204|208|196|199|189|193|188|191|191|196|202|200||196|202|216|197|200|214|228|169|163|166|166|170|173|173|161|162|162|156|157|160|154|155|152|155|160|166|164|167|166|170|170|178|176|170|182|175|176|141|143|142|142|141|142|145|142|144|138|135|131|134|142||134|131|135|135|143|153|154||||||162|153||152|145|108|99|86|86|84|80|83|78|80|81|78|75|73|69|64|63|63|62|61|62|60|61|61|61|61|60|57|58||60|61|63||62|62|63|64|64|64|65|64|67|66|66|65|65|66|65||65|64|66|66|70|64|64|64|65|67|67|72|77|67|62|63|64|63|64|66|66|67|70|70|71|71|75|73|73|74|79|73|71|71||70|72|73||72|74|73|66|64|67|66||||69|71|73|72|73|72|72|72|73|73|71|75|80|77|81|82|84|87|87|87|86|80|83|69|70|74|68||73|78|61|62|61|63|64|68|73|68
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|462|452||484|520||550|590|630|665|620|610|490|392|390|396|402|404|398|400|392|388|408|360||334|342|358|310|304|320|318|310|268|266|270|246|240|244|248|254|252|250|254|254|252||248|246|248|242|250|252|258|260|240|244|254|254|262|268|268|270|262|264|252|254|258|266|272|262|258|258|260|264|262|278|264|252|258|258|262|260|278|242|242|242|242|230|222|228|222|222|238|244|246|248|244||234|234|226|228|212|212|202|210|222|224|224|218|224|234|236|234|228|238|228|210|206|216|222|218|222|220|194|185|184|190|182|173|170|177|186|170|169|163|162|161|150|157|168|150|137||134|136|136||134|138|138|144|140|145|146|145|138|136|136|138|148|159|138||135|135|130|131|134|135|136|135|135|137|137|138|135|139|139|140|140|142|142|144|149|156|162|163|163|162|163|169|175|159|156|158|161|162||157|153|155||156|157|158|157|159|161|160||||164|163|163|167|167|166|166|166|165|168|170|172|172|174|181|181|180|174|174|177|171|176|177|175|168|169|161||160|160|166|167|169|167|169|171|172|173
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1595|1565||1475|1475||1440|1440|1405|1405|1450|1460|1440|1450|1420|1405|1375|1380|1410|1410|1385|1370|1380|1360||1380|1370|1330|1355|1295|1305|1340|1305|1275|1280|1300|1340|1340|1300|1295|1310|1355|1350|1365|1400|1400||1375|1395|1405|1405|1360|1370|1380|1410|1415|1480|1475|1485|1480|1485|1495|1500|1490|1500|1480|1490|1500|1450|1500|1540|1560|1630|1610|1545|1520|1530|1500|1495|1500|1485|1495|1505|1515|1515|1500|1500|1530|1475|1455|1480|1510|1495|1505|1550|1515|1525|1505||1560|1525|1525|1525|1500|1535|1480|1485|1485|1445|1480|1405|1280|1190|1200|1160|1165|1125|1130|1105|1120|1070|1095|1130|1100|1110|1050|1055|1045|1050|1080|1095|1060|1030|1040|1035|1030|1010|1015|1030|1040|1055|1000|1000|1025||1040|1025|1020||1005|1010|1025|1015|1025|1010|990|975|1005|1005|1030|1040|1065|1065|1035||1000|1010|1000|975|995|1010|1015|1010|1030|1040|1025|1035|1010|1005|1000|990|1035|1020|1045|1055|1055|1060|1105|1135|1160|1165|1215|1150|1120|1125|1160|1170|1180|1200||1115|1130|1120||1100|1055|1105|1090|1110|1145|1130||||1215|1240|1230|1255|1250|1235|1245|1225|1230|1260|1200|1205|1230|1220|1250|1200|1190|1175|1205|1210|1180|1230|1320|1300|1300|1295|1280||1315|1315|1325|1375|1360|1325|1360|1380|1400|1425
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1515|1535||1515|1470||1420|1470|1430|1380|1380|1395|1355|1365|1385|1335|1325|1280|1275|1270|1280|1245|1235|1240||1260|1175|1180|1185|1180|1205|1205|1205|1180|1165|1185|1220|1220|1215|1220|1215|1190|1170|1155|1170|1185||1185|1215|1215|1200|1195|1185|1185|1200|1200|1215|1210|1220|1240|1245|1240|1250|1250|1250|1215|1175|1205|1175|1240|1250|1260|1345|1325|1350|1355|1375|1365|1350|1370|1360|1380|1395|1400|1405|1410|1420|1475|1425|1420|1375|1395|1340|1400|1425|1395|1390|1400||1420|1450|1460|1440|1420|1435|1420|1430|1390|1480|1370|1315|1305|1220|1205|1200|1115|1065|1080|1075|1045|1055|1075|1105|1085|1070|1065|1080|1085|1075|1090|1095|1105|1090|1105|1095|1095|1085|1090|1100|1125|1130|1110|1125|1150||1145|1135|1160||1070|1040|1080|1080|1115|1110|1120|1125|1130|1105|1125|1125|1120|1100|1090||1120|1105|1080|1070|1080|1070|1050|1030|1065|1095|1085|1080|1065|1025|985|990|980|1000|1025|1065|1045|1050|1075|1110|1110|1155|1225|1200|1205|1210|1230|1225|1240|1220||1190|1190|1200||1210|1215|1300|1365|1360|1355|1370||||1385|1400|1345|1350|1360|1325|1325|1305|1290|1305|1310|1285|1315|1305|1310|1275|1280|1305|1305|1325|1330|1275|1320|1335|1330|1325|1330||1325|1280|1325|1335|1375|1325|1350|1430|1415|1390
06861|101546|/equities/petrosea-tbk|JKSE|2820|2800||2750|2760||2820|2810|2540|2550|2580|2540|2600|2740|2650|2520|2400|2320|2280|2290|2270|2250|2220|2260||2290|2300|2300|2290|2220|2300|2160|2150|2160|2180|2180|2220|2220|2240|2210|2210|2250|2170|2220|2200|2130||2170|2230|2230|2180|2200|2200|2220|2230|2200|2300|2330|2360|2350|2370|2340|2380|2400|2350|2370|2340|2320|2290|2350|2310|2340|2470|2490|2520|2480|2540|2510|2570|2580|2560|2710|2760|2800|2800|2770|2600|2600|2550|2460|2500|2540|2480|2580|2620|2620|2520|2550||2590|2630|2660|2730|2780|2810|2520|2500|2360|2470|2420|2500|2410|2370|2300|2340|2320|2380|2410|2440|2420|2330|2400|2520|2550|2610|2320|2350|2370|2330|2380|2380|2380|2270|2200|2280|2340|2250|2050|2050|2030|2020|2000|1980|2030||2000|1975|1975||1930|1925|1970|1975|1960|1970|1965|1940|1895|1885|1895|1900|1890|1905|1885||1885|1870|1860|1865|1900|1915|1930|1950|1955|1930|1905|1910|1910|1910|1895|1920|1885|1895|1915|1885|1880|1910|1955|1985|1975|1995|2000|1975|1980|1975|1985|2000|2030|2090||1990|1990|2010||1980|1960|1990|1975|2020|2070|2040||||2140|2270|2270|2240|2200|2150|2180|2270|2290|2180|2160|2060|2030|2030|2030|2030|2030|2010|2030|2020|2010|2020|2070|1990|1980|1960|1955||1930|1940|1805|1850|1860|1820|1805|1900|1920|1860
06862|1116267|/equities/phapros|JKSE|1085|1100||1110|1115||1120|1115|1125|1115|1140|1140|1120|1120|1115|1115|1120|1145|1110|1105|1100|1125|1110|1115||1115|1110|1115|1115|1105|1110|1110|1120|1115|1115|1120|1115|1120|1120|1115|1120|1120|1120|1115|1115|1110||1105|1105|1105|1110|1120|1125|1130|1120|1120|1130|1135|1115|1120|1130|1120|1125|1140|1120|1135|1150|1155|1205|1295|1165|1145|1150|1155|1155|1150|1150|1155|1160|1160|1160|1165|1160|1165|1165|1165|1160|1160|1165|1160|1160|1165|1160|1155|1170|1165|1170|1165||1170|1165|1165|1170|1165|1175|1165|1160|1160|1160|1160|1170|1165|1165|1170|1160|1160|1160|1165|1170|1165|1170|1165|1165|1160|1165|1160|1165|1165|1165|1155|1160|1160|1160|1160|1160|1165|1150|1155|1155|1155|1155|1155|1155|1155||1155|1160|1165||1165|1170|1175|1175|1165|1170|1170|1165|1165|1180|1175|1185|1190|1190|1180||1190|1195|1195|1255|1180|1220|1170|1190|1210|1205|1260|1210|1205|1165|1180|1230|1160|1150|1230|1320|1415|1135|1150|1150|1165|1190|1170|1175|1155|1170|1195|1205|1215|1220||1240|1215|1225||1225|1185|1195|1200|1190|1185|1220||||1230|1235|1250|1245|1240|1250|1260|1265|1255|1230|1245|1225|1230|1250|1270|1300|1250|1200|1200|1215|1225|1250|1250|1230|1240|1190|1185||1205|1180|1205|1230|1240|1220|1230|1265|1285|1280
06863|101254|/equities/pikko-land-dev|JKSE|80|82||86|86||85|85|89|89|86|87|85|86|85|86|87|87|87|88|88|86|86|82||80|81|81|82|82|83|83|81|83|83|80|81|82|84|85|86|88|86|88|89|92||88|89|88|89|90|89|91|91|92|93|92|95|95|96|96|94|94|90|91|96|95|97|97|96|98|99|102|100|107|100|99|99|101|102|101|102|101|100|100|102|102|103|98|100|100|96|100|101|102|102|101||104|103|103|107|104|106|105|103|103|100|99|99|102|100|105|112|120|102|98|105|96|102|97|91|88|87|85|86|85|86|87|85|86|87|89|86|87|88|87|85|90|83|82|83|82||84|84|84||82|86|87|88|88|90|90|89|90|92|90|92|94|88|88||86|87|87|89|86|89|92|93|90|93|84|86|87|89|94|82|82|82|84|82|81|83|86|86|87|86|86|86|87|86|88|89|86|84||83|84|84||84|69|69|72|71|67|72||||77|77|78|78|80|78|81|82|84|83|89|78|81|86|92|93|82|75|80|82|81|87|93|99|74|55|54||54|53|54|58|56|54|57|54|58|54
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1495|1480||1465|1475||1485|1475|1485|1495|1495|1435|1435|1435|1470|1470|1470|1490|1495|1480|1500|1420|1410|1390||1420|1415|1400|1420|1465|1465|1460|1450|1550|1550|1500|1515|1595|1580|1595|1570|1580|1500|1600|1565|1570||1555|1565|1565|1580|1585|1570|1575|1595|1590|1520|1570|1685|1505|1500|1480|1500|1485|1520|1465|1480|1440|1475|1480|1460|1450|1485|1490|1475|1385|1365|1365|1340|1380|1480|1590|1700|1700|1700|1710|1710|1710|1715|1690|1705|1725||1490|1490|1500|1500||||1500|1500|1500|1500|1430|1435|1435|1445|1450|1450|1400|1380|1430|1435|1430|1430|1435|||1450|1450|1450|1365||1380|1380|1385|1385||1415|1430|1420||1425||1430|1450|1450|1450|1400|1400|1325|1325|1350||1350|1350|1395||1495|1260|1350|1440|1445||1445|1455|1385||1385|1385||1390||||1390|||1390|1390|1395|1400|1400|1440|1465|1465|1465|1390|1390|1390|1400|1400|1425|1425|1430||1430|1445|1445|1445|1450|1450|1470|1485|1525|1635|1500|1440||1450||||1450|1450||1450||1450|1415||||1425|1430|1430|1430|1420|1420|1420|1435|1440|1450|1485|1500|1360|1360|1360|1360|1380||1380|1380|1400|1400|1400|1370|1295|1150|1150||990|1035|1040|1050|1085|1120|1120|1165|1115|1115
06865|101255|/equities/pioneerindo-go|JKSE|5650|5600||5600|5550||5500|5425|5450|5400|5350|5300|5250|5200|5500|5475|5375|5550|5925|6300|5875|6300|6100|6100||6025|6025|5900|5900|6300|6050|6350|6775|6475|5675|6050|6500||||6975|||7000||||7000|7000|7000|5925|6350|5300|5600|5500||5900|5950|6050|5750|5100|5000|4770|5100|5000|4850|4700|||4510|4750||4670|4950|4850|4510|4820|5150|4900|4650|4820|5125|5375|5775|4660|4510|4390|4700|4980|5200|5200|5225|4720|4610|4520|4430|4300|4140|||4210|4450|4430|4600|4900|5200|4910|4600|4860|5200|5575|4970|5075|5000|5375|4840|5200|4730||3840|||3840||3740|3730|3990|4270|4570|4570|3780|4060|4360|4680|||||||5025|||||||||||||||||||||||||||||5400||||||||||||5500||||||||5500||5450|5400|||5350|||||||||||||5600|5600||||||5600|||5400||||||||5150|5050|||5000|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5150|5150|5100|5100
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|33|33||32|31||32|34|37|37|35|37|39|39|39|38|39|38|38|39|39|39|41|40||41|44|46|46|46|44|45|46|42|41|45|49|45|41|39|36|37|37|36|37|37||36|37|37|38|37|37|37|38|37|37|36|37|37|35|36|35|36|35|35|36|36|36|36|36|37|34|35|35|35|36|36|37|36|35|36|36|36|36|35|36|36|36|36|35|36|35|37|39|37|37|39||36|40|37|34|31|31|30|31|32|32|33|32|32|31|32|35|36|33|31|30|29|30|30|30|29|29|30|29|30|29|30|30|30|29|29|30|30|29|29|29|28|29|28|29|28||28|28|29||28|29|30|29|28|29|28|28|29|29|29|29|29|29|29||29|29|30|30|30|29|29|29|30|30|29|29|30|29|29|28|30|29|29|30|29|30|30|31|31|32|32|32|33|33|33|32|31|31||30|30|29||30|30|30|30|30|31|30||||32|33|34|33|34|35|34|35|36|35|36|36|40|44|40|37|34|31|29|27|27|27|28|27|28|28|26||27|27|29|27|30|33|36||39|43
06867|101256|/equities/plaza-indonesi|JKSE|2110|2050||2060|2190||2100|2050|2000|2050|2050|2080|2080|2050|2060|2050|2050||2050|2050|2060|2050|2050|2050||2050|2050|2070|2060|2150|2050|2050|2200|2360|2000|2020|2050|2050|2010|2070|2030|1990|1985|2130|2280|2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1435|1270||1290|1315||1325|1355|1275|1285|1345|1370|1255|1335|1330|1325|1415|1395|1400|1415|1495|1340|1320|1410||1410|1365|1415|1425|1420|1425|1390|1390|1395|1400|1415|1360|1400|1440|1445|1405|1415|1420|1415|1440|1445||1475|1440|1450|1510|1505|1505|1495|1425|1480|1425|1390|1380|1470|1440|1445|1445|1425|1425||1415|1415|1410|1415|1415|1415|1425|1415|1415|1425|1420|1430|1470|1435|1410|1405|1400|1455|1465|1380|1385|1385|1335|1320|1320|1340|1370|1340|1340|1340|1330|||1320||1290|1200||||1275|1275|1320|1320|1320|1235|1320|1320|1320|1400|1370|1330|||1290|1285||1145|1165|1250|1305|1400|1420|1360|1310|1050|840|835|710|700|700|720|690|715|725|715|760|795||710|730|690||720|720|705|730|720|730|695|725|700|695|720|655|695|740|795||850|845|870|830|885|925|985|1055|1130|1210|1295||1390|1390|||1215|1175|1175|||1175|1175|1175|1175|1180|1190|1190|1235|1325|1355|||1355||1355|1355||||1355|1360|1360|||||||1360|1360|1320|1400|1130|1150|1190|1200|1210|1210|1300|1240|1280|1280|||1375|1375||1380|1380|1380|1420|1405|1205|1295|1390||1400|1490|1360|1360|1390|1490|1440|1155|925|845
06870|1088678|/equities/pollux-properti|JKSE|680|715||710|695||680|720|715|705|715|725|770|675|715|740|725|730|780|760|815|875|750|805||865|930|995|1065|1015|830|665|535|575|615|660|705|755|810|870|930|995|1065|1140|1225|1250||1235|1230|1225|1230|1280|1325|1420|1480|1355|1455|1530|1530|1485|1585|1655|1775|1790|1550|1575|1610|1730|1860|2000|1945|1950|1985|1995|1830|1945|2060|2070|2080|2110|2230|2390|2550|2730|2810|3000|2950|3170|3240|3230|3310|3300|3300|3290|3240|3290|3200|3120||3090|3090|3050|3000|3000|2900|2800|2830|2790|2790|2990|3210|3300|3220|3130|2960|2890|2990|2720|2600|2590|2530|2460|2260|2420|2600|2600|2790|3000|2850|3060|3060|3060|3290|3530|3790||4070|4090|4050|4060|4050|3930|3910|3910||3920|3970|3850||3750|3750|3770|3710|3670|3510|3500|3520|3540|3470|3400|3300|3250|3050|3130||3110|3110|3060|2610|2730|2410|2400|2300|1950|1950|2050|1760|1890|1540|1530|1530|1555|1550|1590|1665|1610|1655|1735|1865|1880|2020|1620|1555|1590|1620|1740|1740|1810|1760||1755|1760|1790||1840|1955|2100|2250|2410|2450|2450||||2460|2520|2490|2480|2450|2630|2800|2620|2580|2410|2560|2500|2550|2740|2750|2590|2750|2750|2950|2870|2850|3060|3290|3530|3240|3300|3430||3570|3820|3820|4000|4300|4220|4300|4530|4860|5225
06871|101548|/equities/polychem-indon|JKSE|183|186||186|190||195|183|183|183|183|185|182|181|181|181|180|181|180|181|180|175|174|171||172|175|175|177|179|182|188|194|194|193|194|197|197|195|195|197|199|202|204|204|204||202|206|212|206|199|200|200|199|199|199|202|204|202|206|204|202|195|195|195|198|196|202|210|214|212|218|216|216|220|224|220|218|222|224|228|226|230|230|234|230|232|230|228|232|234|226|240|240|234|234|220||224|228|228|222|216|214|212|214|212|210|212|212|212|214|214|212|216|216|216|218|216|214|220|222|230|216|216|218|208|210|216|216|216|218|222|212|212|214|210|210|216|220|216|206|210||222|238|252||236|240|220|230|222|230|210|216|232|212|224|240|206|204|200||206|214|214|210|208|222|212|212|199|188|178|169|175|179|170|151|156|152|154|154|150|152|162|161|166|165|163|164|164|160|158|161|160|162||161|160|160||158|156|161|161|159|161|162||||165|166|167|167|172|168|168|170|166|166|169|167|164|164|165|167|163|163|164|165|166|165|171|177|171|167|166||167|163|169|173|171|171|172|184|184|182
06872|1097904|/equities/pool-advista-finance|JKSE|87|92||98|103||108|116|124|128|131|130|130|129|128|127|127|133|136|129|126|126|127|128||124|126|133|133|140|150|160|168|161|158|163|173|163|170|169|173|177|188|202|216|177||190|204|218|218|220|236|240|240|252|250|252|260|262|264|268|268|272|270|254|272|278|276|286|282|292|238|234|234|244|182|169|164|165|167|158|168|166|166|160|157|158|158|147|157|157|155|158|158|156|152|152||160|152|152|157|150|156|158|154|157|158|159|158|158|159|159|158|157|157|160|159|163|155|158|169|181|194|144|149|149|149|149|150|151|147|147|147|147|147|154|154|146|148|149|147|148||148|149|150||150|153|153|156|155|155|158|156|159|158|160|160|160|157|149||149|153|153|149|151|157|164|176|161|170|182|195|188|202|150|155|161|157|159|157|168|162|169|168|173|173|160|161|167|168|170|172|171|166||176|189|140||140|145|151|148|149|151|150||||156|159|168|163|121|121|123|128|123|119|116|122|122|122|124|123|121|122|122|121|125|120|128|128|120|122|122||126|126|131|137|144|141|143|145|147|146
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|154|160||156|161||160|157|165|169|171|171|171|170|165|163|165|165|168|168|169|167|165|164||159|158|153|152|151|154|158|158|152|150|154|160|164|162|168|176|177|174|175|182|178||174|174|175|178|173|172|178|185|182|185|186|191|189|192|191|187|190|192|189|190|185|183|190|193|197|208|208|208|212|212|208|206|206|206|210|212|214|212|210|212|210|208|204|210|206|204|212|216|220|222|224||234|226|228|226|222|226|222|226|228|228|224|226|226|220|222|220|226|226|228|216|218|214|226|220|222|214|208|212|210|214|224|220|182|178|179|180|177|177|178|180|178|178|175|172|179||185|187|182||184|187|195|195|196|197|197|192|199|187|187|176|175|172|169||160|171|172|170|172|177|166|168|158|156|156|158|155|154|152|150|156|154|159|160|158|164|174|181|186|184|180|180|182|182|184|184|187|189||181|182|183||182|180|182|189|187|189|191||||199|200|200|202|199|198|198|200|200|199|199|202|200|200|199|200|202|200|202|202|202|204|202|195|191|195|187||195|194|200|206|208|202|204|210|216|214
06875|953597|/equities/pp-properti-tbk-pt|JKSE|52|52||54|54||54|54|56|58|58|57|58|58|57|55|56|57|58|58|57|56|55|55||53|53|53|54|53|55|54|55|55|54|56|56|52|53|56|57|60|60|60|62|59||58|60|62|62|64|65|66|66|67|67|67|68|68|69|68|68|68|68|68|69|68|68|69|69|70|71|71|71|71|71|71|71|72|72|72|73|74|73|73|73|72|71|71|72|73|71|71|73|73|75|74||76|75|76|76|76|75|74|74|75|76|75|75|76|72|70|70|71|71|72|71|73|72|75|75|74|71|71|70|70|71|73|76|71|72|67|67|67|67|68|69|68|70|67|66|68||69|70|71||72|73|71|72|69|69|70|69|70|70|71|71|74|75|74||71|68|66|67|68|72|73|73|73|74|74|76|75|76|76|75|80|85|85|86|85|89|88|86|84|86|86|86|86|85|87|90|92|93||91|91|90||88|87|85|83|83|81|79||||82|82|83|81|81|83|82|75|71|70|69|70|69|70|71|70|71|71|70|70|68|68|70|72|68|68|67||72|72|75|75|77|75|77|77|79|79
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|695|705||705|730||595|550|520|520|525|530|530|530|530|535|496|520|525|464|468|400|394|364||374|372|398|398|398|398|398|396|396|398|398|386|394|384|390|398|394|384|394|390|396||388|400|404|408|404|420|400|320|320|320|330|320|322|316|322|328|334|322|320|324|328|298|318|286|298|312|302|298|302|308|308|304|310|324|320|318|316|304|324|318|312|318|310|312|308|296|318|306|318|320|322||326|306|308|306|322|322|308|322|300|300|308|304|326|332|266|266|266|252|250|250|268|244|262|260|262|278|262|280|300|270|200|208|202|210|204|208|202|202|202|200|210|198|198|198|206||210|208|208||200|202|202|202|208|200|204|204|206|210|210|218|234|224|230||220|222|234|230|246|240|240|240|256|260|278|298|320||256|258|260|236|240|258|258|258|218|220|234|250|250||232|224|224|222|224|230||226|238|254||268|244|220|224|230|228|228||||228|228|228|216|230|214|230|226|226|226|222|222|220|218|216|218|216|210|214|228|230|210|214|230|230|238|238||238|238|238|254|272|272|272|274|274|270
06877|101258|/equities/prasidha-aneka|JKSE|166|167||163|175||188|172|175|178|180|185|182|189|183|188|189|188|189|185|186|199|183|187||188|188|202|212|206|220|236|230|220|224|204|200|204|210|220|208|167|157|158|142|152||153|155|162|174|151|157|162|148|144|142|148|149|149|152|162|171|168|162|164|165|156|164|166|170|172|175|175|173|173|173|175|175|172|172|169|171|171|171|174|173|169|171|177|171|175|176|173|175|178|180|170||178|178|179|183|183|183|181|189|180|180|178|183|184|180|179|177|177|178|183|180|193|206|177|178|172|175|168|168|169|179|175|172|179|180|175|166|177|190|180|180|170|165|153|158|166||178|190|189||195|195|193|202|200|197|198|202|204|199|200|208|204|208|210||210|208|208|204|200|206|196|210|224|240|212|226|242|260|214|202|196|202|194|204|198|197|186|187|185|189|185|188|188|187|190|191|186|185||187|178|177||177|177|170|171|166|171|166||||170|166|168|170|180|172|170|166|175|182|185|182|180|175|185|184|185|185|182|176|170|164|164|166|165|164|163||163|157|157|155|143|153|164|165|170|146
06878|1096064|/equities/pratama-abadi-nusa|JKSE|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|123.622|124.332|122.201|121.846||125.398|120.069|117.583|117.228|116.517|120.425|120.425|122.911|127.529|132.147|131.082|128.95|126.819|126.819|126.819|134.989|128.95|131.437|132.147|142.094|152.751||122.556|120.78|120.78|120.425|116.162|124.687|127.885|128.95|134.279|126.108|114.741|104.439|95.203|86.677|78.862|71.757|77.086|82.77|88.809|95.203|102.308|109.768|117.938|126.464|135.7|145.646|156.303|167.671|179.749||||||||||193.248|176.197|160.566|146.357|133.568|121.49|110.478|100.532|91.651|||||||83.48|66.784||53.64|42.983|34.529|27.708|22.167|21.882|21.314|21.314||21.74|21.882|22.025|21.172|20.462|21.314|22.025|22.167|21.314|21.314|20.319|21.03|21.03|21.03|20.604|20.604|20.604|20.319|19.893|20.177|20.462|20.888|21.598|20.604|20.177|17.478|16.767|14.636|14.92|14.351|14.209|14.494||14.92|15.346|15.772||15.346|14.92|15.915|14.92|14.636|15.63|13.144|12.788|13.215|12.717|13.357|13.996|14.494|15.488|16.625||17.762|13.215|9.804|10.089|10.089|9.876|9.591|9.378|9.165|9.236|9.165|9.165|8.881|8.597|8.952|8.881|8.455|9.023|8.17|8.312|7.957|8.312|8.881|9.165|8.241|8.526|8.526|8.597|8.312|8.312|8.526|8.241|8.17|8.17||8.17|7.886|7.886||8.17|8.099|8.668|8.099|7.957|7.744|7.744||||7.744|8.028|7.957|7.815|8.17|7.673|7.744|8.099|7.744|7.815|7.886|7.318|7.673|7.744|7.673|8.099|8.526|9.094|9.733|7.602|7.744|8.312|7.815|7.673|7.389|7.886|8.099||8.668|7.105|7.602|8.099|8.668|7.957|8.526|7.318|7.46|7.673
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|750|760||770|775||775|760|800|810|810|795|770|770|755|755|760|765|775|765|765|770|760|745||735|730|735|735|710|695|705|710|705|700|700|705|705|705|700|705|715|715|725|730|725||725|725|725|720|720|715|715|715|725|740|755|760|760|755|755|765|760|765|755|760|765|770|765|760|775|795|795|795|805|810|810|825|820|820|835|850|850|855|850|850|855|845|850|860|860|855|865|870|880|885|900||910|905|910|910|925|920|915|925|935|925|955|980|955|965|955|955|980|960|930|915|905|915|920|920|915|920|900|900|910|910|920|930|925|910|910|930|905|880|880|895|895|900|865|865|870||855|870|875||875|865|875|860|855|860|855|850|870|865|870|870|885|900|940||980|980|1005|1000|1010|1010|1000|1020|1050||1075||1130||1130|1130|1125|1110|1115|1115|1150|1150|1140|1170||1190|1190|1195||1210|1225|1245|1280|1265||1260|1220|1195||1175|1160|1160|1175|1165|1180|1190||||1210|1225|1210|1215|1210|1245|1245|1255|1320|1310|1330|1345|1340|1255||1250|1250|1250|1270|||1300|1320|1320|1330|1320|1305||1320|1350|1375|1395|1415|1415|1440|1480|1515|1530
06880|101550|/equities/prima-alloy-st|JKSE|224|234||250|268||262|252|250|250|256|250|248|254|248|252|256|258|258|260|258|264|282|292||284|284|260|254|254|254|254|264|282|264|260|258|258|268|270|270|258|258|260|262|258||254|244|240|238|246|248|246|256|256|260|254|252|254|260|254|256|244|250|262|266|262|272|272|280|284|284|292|306|288|288|308|294|290|280|284|268|242|242|248|240|240|240|242|242|238|238|238|236|238|236|238||238|238|238|244|242|246|252|248|250|250|246|244|244|242|248|236|240|246|244|232|236|238|238|238|236|232|236|242|236|236|252|252|240|226|206|198|199|202|192|193|189|188|186|184|188||188|189|189||187|188|196|191|184|178|181|173|172|171|177|171|172|172|176||176|174|182|184|174|170|163|167|161|172|163|159|160|163|171|171|183|175|184|196|210|224|240|256|206|220|236|176|159|150|155|158|155|148||150|148|150||140|147|148|148|140|144|148||||148|137||137|140|139|147|138|147|142|138|138|137||140|149|149|139||141|140|143|148|141|146|155|147||143|142|147||143|143|143|150|144|144
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3660|3620||3600|3580||3580|3600|3590|3540|3520|3510|3480|3560|3550|3540|3550|3490|3550|3520|3560|3620|3690|3650||3630|3630|3600|3590|3500|3550|3500|3570|3470|3440|3410|3440|3440|3450|3430|3500|3400|3400|3480|3490|3530||3700|3690|3670|3670|3620|3620|3640|3600|3590|3570|3720|3390|3400|3370|3360|3390|3360|3430|3370|3400|3400|3400|3400|3410|3440|3500|3590|3600|3690|3430|3390|3340|3030|2910|2840|2820|2800|2970|2810|2750|2760|2730|2800|2830|2800|2820|2850|2280|1830|1810|1780||1780|1775|1785|1780|1750|1765|1775|1760|1750|1740|1765|1740|1695|1670|1640|1665|1625|1630|1630|1595|1590|1585|1575|1560|1610|1615|1640|1670|1660|1650|1565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|179|192||206|220||220|222|222|230|230|230|230|236|234|240|258|276|296|270|216|226|226|232||232|246|248|248|232|244|250|246|248|246|246|246|258|270|266|280|300|322|258|272|268||282|298|320|302|324|260|272|278|276|270|282|280|280|286|282|280|280|282|282|282|280|284|284|280|280|288|286|288|288|292|290|290|292|288|286|298|290|286|286|290|292|296|294|288|288|290|290|294|298|294|300||302|304|296|298|294|306|300|306|308|308|304|298|298|294|294|290|296|298|304|306|296|294|306|302|308|330|354|380|304|306|312|304|310|308|306|314|304|312|284|304|310|310|316|312|314||302|312|310||312|318|314|326|326|314|330|330|330|336|338|338|328|328|328||342|330|320|342|366|392|420|450|360|288|284|268|268|276|278|270|266|278|264|278|298|320|256|260|258|268|264|252|260|258|252|260|262|270||260|260|250||244|256|240|246|250|250|262||||260|260|248|248|248|240|242|246|262|236|252|258|266|268|244|236|240|232|230|236|242|242|236|236|232|230|230||240|248|260|278|298|320|256|262|264|266
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|119|121||122|121||119|118|123|124|124|122|123|124|122|121|122|123|124|123|124|122|125|123||121|122|127|124|126|130|131|126|123|122|123|125|122|128|129|138|141|141|141|144|144||135|138|146|147|143|135|134|138|138|138|138|141|138|131|130|132|120|120|120|120|117|115|123|127|118|121|126|130|130|128|130|132|136|124|117|118|120|110|100|99|99|98|99|100|98|98|99|100|101|99|100||98|96|96|96|95|99|99|103|103|106|100|102|113|119|120|123|118|108|101|107|105|105|96|88|82|77|77|75|76|76|78|78|71|71|71|70|71|69|71|71|70|70|70|70|70||73|73|73||70|71|78|86|80|81|81|78|77|75|76|76|76|76|76||76|78|77|73|73|75|79|87|87|84|81|78|74|68|69|70|72|77|79|80|79|76|82|84|81|82|82|78|74|73|71|67|66|66||66|65|67||64|64|64|62|61|64|64||||63|65|67|70|69|68|71|73|74|74|75|75|75|78|79|79|80|85|85|85|92|91|92|92|93|92|92||91|91|93|94|95|87|87|86|90|93
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|234|240||256|234||230|232|248|248|252|258|258|262|254|266|286|292|302|278|282|278|278|280||284|276|268|270|284|304|298|314|324|310|332|266|284|238|248|252|270|240|258|276|230||246|264|212|226|182|183|182|181|181|182|184|179|179|184|182|180|187|189|178|185|189|169|175|177|184|187|187|192|206|186|188|187|184|185|192|197|202|191|190|198|206|208|208|208|206|204|206|220|202|200|202||195|202|192|195|194|208|184|192|194|208|222|165|172|182|188|181|183|196|210|224|166|130|133|133|134|132|128|131|131|130|132|130|129|137|133|132|127|125|134|119|119|127|136|146|156||116|86|92||93|95|96|94|97|94|94|97|98|100|100|100|101|104|99||103|106|102|103|110|118|100|107|114|122|91|97|104|111|119|127|136|101|75|56|56|57|59|61|62|62|63|62|64|64|65|63|63|66||61|63|64||64|64|67|71|63|63|67||||71|68|70|75|77|76|76|78|77|81|85|82|80|79|59|63|67|71|53|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|7675|7775||7850|7850||8050|7950|8000|7875|7800|8025|7850|7825|7825|7975|8000|7975|8050|8200|8300|8575|8775|8875||8825|8725|8775|8825|8425|8425|8525|8300|8000|8325|8475|8600|8600|8525|8600|8525|8750|8600|8600|8600|8600||9200|8650|8700|8900|9200|9250|9350|9450|9375|9350|9525|9325|9575|9300|9075|9200|9250|9200|9350|9525|9050|8700|8800|8175|7875|8000|8300|8200|8800|8800|8625|7950|7650|7375|7325|7125|7075|7100|7100|6875|7150|7150|5975|6400|6125|6150|6250|6200|6375|6300|6400||6475|6475|6375|6475|6500|6650|6550|6525|6400|6675|6800|6800|7000|7100|7075|7200|7250|7050|7200|7100|7250|7150|7450|7475|7500|7425|7200|6775|6775|6575|6575|6200|6250|6700|7200|7300|7200|7000|6975|6900|7000|7100|7050|6925|7000||7050|7575|7575||7600|7425|7975|7900|8075|7325|7300|7375|7700|7650|7950|8000|7850|7425|7900||8150|8350|8375|8300|8100|8700|8750|7300|7500|6775|5650|4600|4400|4340|4410|4480|4350|4480|4430|4550|4290|4100|4130|4080|4090|4100|4210|4150|4140|4060|4090|4160|4030|4000||4150|4300|4370||4440|4450|4430|4440|4430|4410|4260||||4430|4460|4400|4400|4350|4300|3830|3820|3870|3870|3870|3910|3880|3920|3920|3920|3890|4170|4180|4170|4120|4100|4100|4130|4100|4140|4070||4140|4000|3920|4010|3920|3740|3750|3700|3760|3700
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|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|141.555|123.982|118.125|118.125||118.125|126.911|135.697|145.46|148.388|155.222|154.246|148.388|138.626|140.579|133.745|122.03|119.101|127.887|136.674|144.484|155.222|165.961|||||||||164.985|147.412||132.769|129.84|126.911|115.196|92.157|81.223|65.994|58.574|57.403|61.308|59.355|56.622|45.298|46.079|46.469|44.517|42.955|45.688|46.079|45.688|48.031|49.202|48.031|47.25|50.764|41.393|39.831|39.05|41.393|39.05|39.44|39.44|39.44|39.05|38.854|39.05|40.221|38.854|38.854|39.05|39.831|38.659|37.878|38.659||39.05|39.05|39.05|39.05|39.05|40.221|39.831|39.831|40.612|40.221|39.831|39.831|40.221|40.612|41.002|40.612|40.612|40.221|41.002|41.002|40.612|40.612|43.345|43.345|44.517|44.126|47.25|46.86|46.86|44.517|47.641|48.812|48.422|48.422|48.031|48.422|48.812|49.202|52.717|56.622|50.374|49.202|48.031|46.86|46.86||43.736|46.079|42.564||42.174|42.955|42.955|45.688|44.907|45.688|48.422|48.812|46.86|45.688|45.688|45.688|48.422|45.298|45.298||41.393|43.736|42.564|42.955|42.174|43.736|44.126|46.86|49.983|40.221|42.955|43.736|43.345|46.469|49.593|53.107|55.841|55.841|53.107|55.06|54.279|54.669|58.184|55.45|55.06|58.965|61.698|65.994|68.337|68.337|59.746|57.793|55.841|56.231||56.231|55.06|54.279||54.669|53.107|52.717|51.936|51.155|51.155|48.422||||44.907|48.031|51.545|51.545|51.545|48.812|47.25|49.983|51.155|54.669|58.574|57.793|62.089|56.622||60.527|64.041|56.622|59.746|59.746|59.746|56.622|59.746|62.089|62.089|66.384|61.698||65.994|60.527|61.698|65.994|63.651||68.337|68.337|66.384|69.899
06887|101259|/equities/provident-agro|JKSE|840|815||875|700||700|670|675|675|705|660|645|655|645|640|675|690|685|700|710|705|715|665||665|655|635|680|665|710|725|765|790|810|805|770|775|745|800|860|800|815|875|880|900||870|885|905|925|990||1055|975|945|885|900|830|685|700|660|600|480|480|466|468|464|454|452|450|444|456|456|458|474|478|462|468|478|484|470|444|446|454|450|450|452|462|476|478|482|476|496|498|505|500|500||498|498|498|498|500|500|500|515|510|510|510|500|498|498|492|474|454|450|446|446|444|458|464|464|460|460|466|466|452|450|452|450|442|448|438|466|494|530|565|575|565|565|565|545|560||555|560|545||535|555|560|565|565|560|585|540|545|540|550|550|540|555|550||550|555|550|545|550|565|545|565|595|575|545|570|515|500|505|498|530|550|535|490|482|480|478|480|494|494|494|490|496|466|500|525|540|530||424|364|354||350|348|352|348|346|358|360||||348|366|336|326|324|320|320|324|324|324|324|322|322|324|326|322|316|312|310|312|312|316|320|318|318|316|316||316|304|312|320|324|326|328|330|330|330
06888|101588|/equities/star-petrochem|JKSE|145|145||146|145||145|147|149|145|148|149|154|155|146|148|155|158|164|173|185|162|169|160||160|166|169|169|168|167|168|168|168|160|167|164|163|150|155|153|154|152|154|153|151||149|154|150|152|155|156|152|151|150|150|144|149|150|151||152|153|153|149|153|153|154|152|151|153|155|157|150|153|153|153|155|151|155|153|151|151|153|152|152|153|152|152|150|152|151|151|147|150|149|147||148|148|147|148|149|149|144|142|139|149|150|149|141|142|138|138|137|132|134|139|140|139|140|139|147|156|165|163|168|165|166|163|163|165|162|152|139|142|137|140|148|134|135|135|135||137|134|126||125|129|125|131|134|130|123|125|126|126|123|123|120|110|110||105|103|103|106|106|105|104|105|103|106|106|106|100|106|107|112|98|98|100|100|99|99|102|100|101|102|103|102|102|100|107|102|102|99||102|103|103||103|104|103|100|100|100|99||||100|101|100|100|103|98|99|98|100|104|100|104|104|100|104|103|104|104|104|104|104|100|104|105|104|106|102||103|100|102|105|104|104|101|104|106|104
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|87|85||88|93||94|98|105|105|107|107|107|108|107|106|108|110|112|111|110|110|109|109||106|105|107|108|110|113|116|116|118|113|118|114|120|129|126|133|134|138|143|153|164||151|137|137|138|137|139|140|139|140|135|136|143|148|146|146|145|139|138|141|139|140|149|146|155|163|175|166|168|173|169|168|166|140|134|133|137|113|114|108|109|109|104|111|102|102|97|97|96|97|99|97||94|92|95|97|97|96|96|100|92|93|95|98|97|96|96|93|100|107|88|88|88|80|81|86|81|74|75|73|74|79|73|70|71|70|72|71|72|76|69|70|68|68|69|69|69||69|72|70||68|69|70|71|71|70|69|72|72|72|71|71|71|72|71||71|72|73|72|73|73|74|78|73|71|74|74|73|74|75|74|76|76|75|74|71|76|77|78|79|78|78|79|78|77|80|80|81|82||82|86|85||80|82|82|81|79|80|82||||84|88|83|86|90|92|93|92|94|93|95|94|93|89|92|95|94|95|93|94|96|91|93|83|83|83|81||83|78|76|80|76|80|78|69|74|65
06890|1075239|/equities/pt-dafam-property|JKSE|398|424||426|406||406|398|420|400|400|430|420|350|310|300|288|308|308|298|320|342|354|362||370|362|350|346|356|368|354|350|360|360|366|366|366|370|368|370|370|374|374|388|372||384|370|374|372|376|382|374|390|378|378|380|402|370|374|374|378|366|366|386|380|376|376|382|382|382|390|382|380|380|386|360|360|366|376|386|386|376|364|368|368|370|374|368|368|368|372|382|370|394|388|408||410|376|372|366|366|374|390|374|370|372|374|390|388|370|376|390|384|384|376|364|368|366|364|366|372|376|360|354|352|378|368|392|400||400|320|298|294|316|254|190|167|162|120|121||124|121|130||125|132|136|138|138|143|138|135|143|139|133|142|152|159|170||182|135|138|137|138|138|141|148|139|140|142|144|150|138|137|136|145|145|145|147|143|144|153|144|145|151|151|154|151|150|152|152|154|156||156|156|156||153|153|153|154|156|161|154||||160|159|164|169|162|162|163|160|166|166|166|162|172|176|175|173|173|168|167|168|170|170|170|177|178|180|180||174|176|167|170|180|192|188|181|179|172
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||176|186|200|171|171|174|148|159||170|182|195||208|206|212|226|169|138|144|125|128|129|127|134|118|118|115||112|115|115|116|118|118|115|115|115|116|112|114|120|129|111|111|119|127|136|141|142|152|160|166|168|174|177|178|173|172|175|181|184|187||162|160|162||159|165|177|183|186|188|188||||202|204|208|212|210|208|216|228|230|228|230|238|228|234|244|244|250|248|252|236|236|242|246|248|248|246|242||240|238|252|256|254|252|260|262|260|262
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|484|484||490|498||492|486|498|500|505|505|500|505|496|496|500|500|500|505|505|505|498|500||492|505|505|505|500|515|505|505|505|505|515|510|515|515|525|535|540|520|520|520|515||515|520|510|500|500|515|520|530|545|555|555|565|555|560|550|550|550|570|570|550|560|555|570|575|580|590|595|590|595|560|560|550|545|550|555|560|550|550|550|555|560|545|550|550|540|540|565|565|570|560|565||580|585|560|555|545|545|545|550|555|550|560|575|575|595|565|555|580|575|585|585|580|570|575|590|580|580|585|590|590|590|605|615|620|635|605|615|630|605|605|615|610|620|575|560|600||645|675|670||630|645|640|635|680|615|625|590|585|590|580|565|575|580|600||580|570|580|545|545|555|565|570|590|560|545|550|498|490|480|498|510|515|510|494|488|496|500|510|520|525|550|540|530|520|540|540|545|545||565|530|510||515|510|510|490|496|500|515||||525|535|525|535|530|530|540|550|545|545|540|545|550|555|575|565|560|565|580|555|550|570|595|605|590|580|575||585|580|595|615|620|620|620|605|620|630
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|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|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|650|660||665|660||655|655|675|680|680|680|685|690|675|670|670|650|660|670|665|655|660|660||655|650|650|655|655|665|665|665|655|655|655|660|650|650|655|655|660|670|680|680|680||680|680|675|675|675|675|675|675|675|675|670|690|690|680|660|685|680|685|680|685|670|675|665|670|690|705|710|705|710|710|705|715|715|715|705|715|710|705|715|700|725|715|720|730|730|700|700|715|720|715|720||725|735|740|745|725|705|710|715|700|705|705|690|675|670|675|665|675|670|670|675|655|660|670|680|680|665|670|675|670|675|675|670|680|700|690|675|670|665|670|660|675|695|685|685|690||660|675|670||655|660|665|655|650|635|605|600|600|610|610|625|630|640|640||635|650|650|645|650|680|680|685|690|690|695|680|680|680|675|670|675|685|670|685|680|680|695|690|695|700|710|700|695|690|735|700|710|725||730|705|695||680|660|650|650|660|665|670||||695|705|720|720|710|715|755|755|730|750|750|745|750|745|745|790|745|740|755|740|750|770|805|810|805|790|795||795|800|795|795|785|805|795|800|800|800
06895|101578|/equities/sierad-produce|JKSE|1585|1580||1610|1625||1610|1610|1720|1655|1710|1710|1710|1715|1800|1745|1800|1630|1630|1715|1715||1715|1715||1775|1820|1800|1820|1750|1820|1880|1840|1860|1880|1880|1850|1900|1890||1890|1900|1895|1860|1860|1860||2000|1950|1950|1700|1630|1600|1675|1770|1720|1700|1700|1825|1835|1680|1785|1775|1720|1715|1565|1605|1625|1625|1620|1630|1605|1610|1725|1835|1790|1800|1830|1830|1835|1835|1800|1800|1795|1800|1800|1850|1850|1885|1890|1850|1905|1865|1845|1805|1820|1820|1825||1805|1875|1800|1790|1830|1830|1850|1900|1915|1915|1860|1945|1820|1880|1880|1880|1880|2000|1775|1810|1900|1850|1850|1980|2000|1820|1780|1910|1995|2000|2000|1925|1930|1935|1935|2020|2030|2010|2020|2000|1955|1950|2040|1930|2070||1660|1600|1620||1655|1540||1475|1500|1500|1550|1525|1515|1600|1500||1400||1400||1400|1300|1350|1300|||1230||1230|1240||1270||1270|1215|1245|1250|1250|1250||1250|1250|1265|1350|1350|1320|1320|1320|1345|1345|1345|1345|1345|1445||1320||1350||1360|1395|1500|1400|1200|1275|1275||||1275|1275|1270|1345|1345|1440|1305|1350|1350|1450||1400||||1400|1400||1405|1400|||1425|1475|1475|1475|1490||1500|1455|1485||1500|1410|1500|1420|1500|1500
06896|1076784|/equities/pt-surya-pertiwi|JKSE|540|545||545|570||565|560|565|565|570|600|600|620|615|615|615|615|615|625|630|615|620|625||630|615|625|630|645|645|645|640|625|620|610|615|620|615|615|630|635|645|650|660|640||640|645|640|640|640|640|630|640|640|660|660|665|665|660|655|655|655|650|655|655|660|655|665|665|655|680|670|655|680|680|690|685|685|685|675|675|650|650|655|655|655|640|640|625|620|610|610|630|635|635|640||620|625|610|590|600|600|580|555|550|540|530|530|525|525|530|515|545|550|555|550|530|530|540|535|540|530|530|535|525|530|525|520|530|520|515|535|510|505|515|525|515|525|510|500|530||525|535|545||550|545|545|530|525|530|520|520|525|525|545|525|498|500|496||490|510|480|466|468|472|462|460|458|456|448|450|454|458|440|446|450|448|448|448|440|444|450|450|450|454|454|454|454|452|460|464|460|466||460|460|458||458|460|468|468|468|468|468||||470|470|470|468|470|472|470|472|468|470|474|476|476|474|474|476|474|478|478|480|478|484|486|486|476|476|470||474|474|476|482|476|478|476|480|490|490
06897|101251|/equities/p-tempuran-ema|JKSE|175.5|174||168|175||175|167.5|180|179.5|193|207|218|233|234|231|248|229|228|230|247|248|212|213||195|190|166|162|143|139|130.5|119|119|118.5|120.5|119|121|121|125.5|121|123|127|128.5|136.5|143||137|139|138|137.5|141||||||||151.5|121.5|105.5|101||100.5|89|90.5|92.5|89.5|96|80|70|73|67|66.5|71.5|76.5|64|63.5|62|60.5|61.5|60|48.2|49.6|39.8|37.2|39.6|31.8|31.4|32.2|31.6|31|32.8|31.2|31.2|31.2|31.6||31.8|31.4|31.2|31.8|30.8|31|30.8|31.2|31.4|33.6|28.8|29.6|28.6|28.6|27.8|28.4|29.2|30|28.4|28.2|28|28.8|28.4|28.8|29.6|28.8|28|27.6|27.6|27.8|28.4|28.4|28.4|28.4|28.8|29|29|28|29.2|29.6|26.8|26.4|24.8|25.2|26.6||27|27.2|28.6||27.4|29.2|31.2|30.6|31|31.4|29.6|31|31.6|33|28.2|29.4|27.8|26.8|27.8||29.8|28.4|28|23.8|24.2|24.2|24.6|25.2|26.2|24|25.6|27.4|29.4|23.6|22.8|24.4|25.6|27.4|29.4|31.4|33.6|36|37.4|37.2|39.8|42.6|45.6|36.6|34.8|29.4|31|31|31.2|31.8||33.8|29|29.6||31.4|33.6|36|35.2|28.2|22.6|17.4||||17.7|17.7|17.2|16.8|16.7|16.3|17|16.6|15.6|15.7|15.7|157|157|154|157|158|159|158|155|154|150|147|155|155|147|152|153||158|156|156|158|151|150|151|153|148|150
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|1170|1255||1260|1320||1305|1285|1380|1165|1250|1205|1295|1340|1370|1415|1520|1550|1520|1575|1620|1555|1635|1605||1460|1500|1390|1485|1595|1715|1840|1975|2120|2230|2300|2260|2420|2100|2200|2360|2130|2270|2200|2360|2380||2550|2400|2520|2700|2730|2730|2550||2620|2100|2090|2130|2030|1985|1925|1540|1235|1000|995|1000|1020|1095|1175|1260|1210|1300|1295|1290|1385|1110|890|805|655|655|655|645|635|670|720|675|685|660|655|670|660|705|730|760|775|750|765||785|795|765|795|770|800|835|895|940|930|830|885|950|1020|1070|990|1060|1135|1180|1140|915|840|740|710|710|725|775|700|650|685|690|735|790|805|645|625|665|630|675|715|750|730|585|620|665||710|760|780||775|830|790|635|510|410|380|390|360|364|376|352|348|346|330||342|346|346|348|350|350|342|334|324|316|316|318|330|330|330|344|346|320|336|344|354|368|368|368|378|388|390|392|398|340|328|334|330|340||330|330|340||342|344|358|350|348|340|356||||354|354|360|360|364|370|368|374|374|372|376|370|380|392|402|418|424|418|412|400|396|380|358|368|366|356|366||358|352|372|370|368|380|378|370|382|382
06899|1123886|/equities/pt-wahana-interfood|JKSE|254|256||262|262||274|286|294|316|316|318|316|316|316|314|316|314|314|318|314|314|314|316||314|314|316|314|314|308|304|306|296|290|292|288|290|288|292|292|290|290|290|292|288||288|290|292|294|288|296|292|288|308|284|286|280|290|290|274|276|282|272|280|278|280|268|248|250|244|256|262|272|280|294|280|280|250|240|244|248|242|250|252|258|264|278|266|264|260|260|260|264|260|262|262||262|264|256|254|250|262|264|280|246|248|246|246|252|252|254|260|268|276|294|308|328|322|318|300|300|298|296|300|294|300|298|300|298|300|306|298|294|304|326|340|348|314|302|294|312||318|316|312||314|314|318|328|334|324|332|336|350|344|340|342|332|320|308||308|312|310|304|302|300|306|300|302|298|308|320|316|300|276|292|312|250|254|258|252|254|258|258|260|260|258|258|258|256|254|262|262|266||264|264|254||254|258|252|248|248|250|246||||248|254|264|248|246|246|246|246|242|244|248|242|250|254|248|250|252|254|252|252|250|248|254|254|256|254|256||248|250|254|260|258|256|260|262|262|260
06900|101260|/equities/pudjiadi---son|JKSE||||675|675||680|685|620|665|680|680|650|650||660|675|690|||625|625|625|625||635|660|615|650|695||640|640|610|615|660|660|705|620||620|660|630|600|610|640||665|555||595|570|595|605|595|600|600|605|615|600|600|630|675|615|620|590|630|650|695|690|735|595|630|675|620|610|650|630|670|720|665|705|715|695|735|705|730|725|740|765|760|780|710|750|735|735|780|745||780|800|640|685|735|790|845|905|725|580|464|372|356|356|350|350|362|362|370|396|384|406|382|388|370|382|398|382|376|376|358|354|352|350|360|358|354|370|378|396|394|396|400|384|372||396|404|360|||376|378|380|386|404|406|436|468|460|428|430|434|436|410||410|436|468|448||480|484|460|478|460|460|494|530|565|452|444|460|472|450|464|496|476|488|456|468|476|450|464|498|535|570|456|484|515||418|448|448||480|450|446|454||488|490||||484|474|498|500|482|490|494|530|565|605|650|520|550|540|580|620|635|680|560||600|550|540|500|402|||||||||||356||
06901|101551|/equities/pudjiadi-prest|JKSE|320|324||322|||330|316|324|322|324|316|320|328|330|326|326|324|328|324|322|326|310|330||330|312|334|334|320|310|316|320|322|320|338|342|320|334|326|350|324|342|344|346|348||338|340|326|346|346|340|342|344|346|344|330|338|336|330|340|322|336|338|350|350|330|330|306|318|324|346|346|350|342|344|344|346|352|352|352|350|348|352|352|354|362|364|356|360|384|386|388|412|408|416|446||430|420|404|434|450|452|452|466|456|464|470|394|410|356|376|360|320|322|318|292|290|290|290|294|290|292|294|294|284|276|274|272|272|280|276|276|280|300|292|282|286|284|274|268|286||280|284|286||280|282|300|270|270|270|270|280|286|286|288|288|292|280|282||282|280|284|286|286|288|300|316|338|312|250|268|272|266|260|278|298|320|326|328|316|304|324|322|340|324|326|350|350|280|224|226|228|222||220|216|220||220|220|224|226|238|238|228||||226|240|240|248|252|252|248|242|244|252|266|286|258|242|250|252|264|264|276|258|268|268|286|294|282|276|290||274|270|270|266|268|262|278|278|294|280
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|185|189||190|191||189|190|193|194|195|195|196|194|190|190|193|194|190|191|190|190|192|188||187|188|185|188|186|191|190|191|190|190|192|193|194|193|193|194|194|194|196|196|193||191|191|191|191|192|192|191|191|191|195|194|196|198|202|206|220|218|220|222|222|220|224|218|218|216|222|222|222|222|224|224|224|226|228|228|228|228|226|228|230|230|230|226|230|224|230|226|222|222|230|236||222|220|214|214|212|214|210|204|206|206|204|208|202|194|189|188|190|191|191|192|190|191|193|193|194|195|193|192|193|190|193|190|191|185|187|188|188|183|181|180|181|180|180|176|177||174|178|183||185|192|193|193|192|192|194|190|196|192|192|192|195|195|194||193|195|194|196|193|196|198|204|210|198|192|193|193|192|193|194|200|204|204|208|208|212|216|214|216|218|220|214|212|218|224|228|220|220||214|214|214||212|212|220|226|226|230|228||||224|228|232|242|240|240|242|242|242|246|236|234|236|240|236|240|238|240|238|236|234|236|244|244|248|236|236||238|236|228|232|238|234|238|246|248|248
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|352|368||372|394||380|384|402|390|384|388|388|388|362|382|400|428|400|428|376|382|380|402||360|374|374|374|368|388|390|374|396|374|396|388|390|360|370|390|372|378|360|370|380||394|378|376|398|340|350|354|358|352|362|348|342|366|392|420|344|362|336|360|352|376|378|360|378|378|396|424|370|326|346|346|336|344|338|344||344|344|334|344|344|344|366|340|352|334|342|342|342|342|358||358|354|380|342|340|||360|360|360|348|372|344|344|350|350|370|390|400|402|394|396|364|384|368|358|384|388|388|388|416|380|390|398|360|376|378|378|380|398||370|372|398|340||356|356|376||350|374|372|358|352|378|366|372|384|366|368||386|388|388||390|394|350|376|390|366|378|384|384|412|372|396|390|398|384|376|396|400|380|406|382|386|398|368|390|402|402|402|370|374|402|322|342|362||360||||386|||390|390|390|380||||374|374|||354|354|354|354|354|354||354|354|380|380|360|322|346|370||366|358|358|380|386|386|350||354|380|390|390||370||370|370|370
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|131|133||133|135||133|132|135|134|135|136|134|132|132|132|136|135|135|136|135|133|131|131||131|131|132|129|127|129|130|131|130|130|132|141|142|143|140|144|137|140|136|140|141||143|147|148|147|150|150|150|150|150|153|150|153|155|161|159|147|152|143|152|151|155|147|149|153|156|164|171|180|187|167|162|168|165|150|158|169|157|168|125|125|128|126|127|127|127|122|126|126|126|127|127||125|126|124|123|123|123|123|124|124|123|123|126|125|122|120|129|127|129|129|126|126|130|127|128|129|129|128|125|129|129|132|127|128|133|131|130|129|130|130|130|130|127|122|127|129||129|132|130||130|128|129|128|128|127|127|129|129|129|129|128|130|133|130||132|130|129|129|133|134|130|132|133|131|139|122|123|123|122|122|125|125|124|125|126|123|126|125|122|123|125|125|121|123|127|125|124|121||127|125|126||128|119|120|118|115|122|123||||123|124|125|124|124|124|124|127|129|128|127|131|132|133|136|134|132|130|130|131|125|125|125|124|122|122|121||123|123|121|127|125|123|127|126|127|130
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50||50|50||50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|51||51|52|51|51|51|52|52|54|53|54|58|62|66|70|75|69|70|66|68|68|69||64|66|70|73|70|69|70|71|72|70|69|69|70|75|76|78|70|61|65|62|60|57|57|57|56|54|57|58|59|58|60|54|53|52|52|52|52|54|54|52|51|50|51|52|51|51|51|52|51|51|52||52|52|53|54|50|51|54|58|60|62|66|70|71|73|68|70|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|92|98|105|112|120|128|130|136|136|135|138|146||141|146|135||136|137|137|124|123|115|115||||108|107|104|105|107|105|106|106|105|105|106|108|105|105|106|105|106|102|101|101|102|102|102|102|103|104|103||103|103|103|104|105|104|106|107|112|112
06906|101552|/equities/pyridam-farma|JKSE|995|1000||1010|995||1005|1000|1005|1005|1000|1000|1005|1005|1005|1010|1015|1015|1015|1010|1010|1020|1020|1020||1015|1010|1010|1015|1000|1000|1015|1010|1015|1015|1010|1015|1015|1015|1010|1010|1010|1010|1010|1010|1015||1015|1010|1015|1010|1010|1020|1015|1025|1015|1015|1025|1020|1020|1035|1025|1035|1045|1035|1035|1055|1075|1080|1145|1050|1020|1030|1045|1035|1035|1050|1045|1055|1030|1040|1050|1045|1030|1060|1075|1075|1070|1075|1060|1085|1080|1060|1080|1080|1050|1055|1055||1060|1070|1070|1080|1095|1115|1110|1125|1115|1115|1110|1110|1130|1150|1150|1160|1180|1160|1165|1165|1180|1185|1185|1200|1190|1210|1230|1200|1175|1170|1165|1160|1110|1120|1120|1135|1160|1130|1210|1205|1200|1200|1200|1200|1150||1145|1110|1115||1155|1165|1180|1180|1160|1225|1230|1150|1120|1130|1080|1075|1080|1055|1040||1060|1115|1155|1240|995|1000|995|1000|995|995|1000|980|1000|980|980|1040|965|975|1045|1120|1200|960|960|960|960|965|955|955|955|960|970|970|980|975||955|955|955||955|960|970|970|970|950|955||||990|990|1005|1015|1050|1075|1155|1200|1235|1155|1170|1050|1060|1060|1045|1045|1010|960|1000|1025|1005|1010|1030|1055|1055|1030|1010||1015|930|940|920|920|910|905|915|920|910
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|178|180||190|204||183|183|196|210|170|181|184|181|183|183|190|204|218|179|181|194|208|206||189|140|143|153|153|164|174|173|180|186|187|193|190|182|186|185|191|197|195|192|206||206|220|224|226|228|232|234|230|236|238|232|238|244|262|280|224|224|228|236|252|234|222|236|242|244|256|268|268|268|266|280|244|256|262|270|256|274|290|292|240|178|191|186|188|186|186|189|190|189|189|189||191|191|190|190|189|190|190|191|190|187|192|194|198|177|179|192|191|192|194|196|196|199|198|195|188|194|194|198|204|195|190|195|198|198|199|197|194|194|195|198|197|197|197|195|198||200|196|195||193|200|192|200|214|228|244|186|179|179|185|178|176|167|171||175|179|171|183|196|210|157|166|156|158|162|160|171|183|196|210|224|167|179|192|206|220|236|252|270|216|160|119|119|114|115|117|112|118||118|115|117||118|118|111|110|115|114|111||||115|115|107||107|108|111|110|112|110|113|111|117|119|116|118|106|107||112|116|112|118|121|114|111|119||119|112|120|115|123|124||124|124|118
06908|101553|/equities/radiant-utama|JKSE|224|212||212|206||210|208|206|206|210|204|204|200|206|208|200|199|200|202|202|202|198|198||198|200|197|202|200|202|206|204|202|208|208|208|202|204|200|208|210|210|208|214|212||206|212|210|212|214|214|210|208|208|204|218|210|216|218|220|220|212|210|208|216|230|230|226|222|236|240|228|206|208|212|212|210|208|208|206|212|214|210|210|208|204|204|204|204|204|204|204|208|208|206|204||210|208|204|204|204|206|206|206|204|206|206|206|204|202|204|202|202|200|200|200|200|210|212|210|208|210|210|206|206|212|212|210|214|212|206|206|208|212|214|212|210|212|210|210|208||212|210|216||216|218|218|218|220|220|218|220|222|228|224|224|222|226|220||220|220|218|220|218|224|226|226|224|222|220|220|220|220|220|218|218|220|224|224|224|228|232|228|226|236|238|236|234|238|240|236|240|236||238|238|236||234|232|236|242|242|234|236||||238|240|236|234|236|238|236|236|244|238|234|248|246|248|250|250|246|258|258|244|260|268|270|270|278|278|288||296|272|266|286|238|234|236|236|242|246
06909|101554|/equities/ramayana-lesta|JKSE|605|620||630|635||630|630|645|650|655|650|650|630|620|620|630|630|625|645|645|640|640|645||645|655|650|650|645|650|625|625|620|620|630|620|620|615|615|650|655|670|670|695|680||655|660|665|690|680|685|670|670|680|670|675|695|690|690|690|690|695|695|680|695|700|710|740|730|745|760|760|765|775|780|775|780|780|770|790|785|790|775|765|735|735|730|715|730|740|720|770|765|745|755|745||770|785|800|765|750|750|760|745|735|765|740|745|690|685|690|670|685|695|695|720|710|720|700|675|660|650|650|635|650|650|670|665|645|635|645|640|645|620|635|640|655|625|615|625|650||620|625|625||640|630|620|635|645|620|640|630|635|630|635|615|625|620|600||590|600|615|615|650|655|660|660|670|680|685|670|675|675|675|655|665|695|690|700|650|670|690|675|710|675|680|665|670|675|665|685|690|670||650|660|660||675|680|685|690|705|715|710||||740|735|720|745|750|750|760|775|795|795|795|840|865|850|830|860|920|835|760|735|710|760|785|795|795|775|775||785|780|805|810|800|785|790|805|825|790
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|90|96||103|102||104|111|119|117|121|113|115|123|99|98|104|109|113|98|90|84|85|87||73|74|75|75|75|80|86|88|87|90|85|91|95|94|101|84|90|72|57|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|||||50|50||50|50|50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|50|50||50|50|50
06912|101261|/equities/reliance-secur|JKSE|464|468||470|456||466|466|464|450|450|454|464|480|482|486|484|464|460|462|462|464|436|458||460|470||478||||460||460|470||460|470|488|460|460|450||464|466||444|448||450||454|||460|456|460|460|460|||||462||462||464|466|464|466|468|470|456|456|460|460|450|450|444|460|460|460|456|490|464|498|535|440|456|460|458|492|396|398|398|398||398|398|398|400|398|412|414|404|432|434|412|414|418|412|416|416|440|414|390|408|438|470|434|466|498|535|570|610|555|444|356|368|394|392|338|360|360|360|380|398|400|406|426|342|274||274|274|290||310|330|352||360|360|360|||||386|386|408|432||442|436||420|392||394|394|394|422|422|452|484|520|416|334|334||336|338|338|338|338|338|338||338||326|326|340|322|324|302||324||||326|326|||||328||||350|326|328|328|352|378|304|320|320|338|342|344|324|328|330|342|342|||310|312|318|318|326|350|320|||320|320|298|320|322|322|||342|342
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|51|50||52|53||56|55|57|56|55|59|58|59|59|60|63|63|60|60|62|62|62|61||61|60|60|60|63|67|71|71|75|74|73|76|73|76|79|80|80|80|82|87|93||90|82|83|86|80|86|72|72|74|75|75|80|79|82|84|83|82|82|82|84|86|88|84|84|87|87|91|93|91|93|95|91|94|92|91|93|93|93|95|96|97|97|99|98|96|95|97|99|97|100|100||100|105|105|101|102|101|107|104|109|102|108|108|112|111|116|114|119|112|116|119|123|121|120|120|129|111|107|103|105|109|110|110|107|115|113|96|100|107|106|113|118|103|110|118|90||67|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|505|462||406|398||380|380|348|338|342|342|348|352|328|322|314|318|318|312|312|312|314|320||320|316|316|306|306|326|300|290|280|280|282|272|268|268|270|270|272|270|270|266|264||264|272|274|270|268|270|274|268|264|272|272|278|282|280|280|288|288|284|284|286|294|284|292|296|294|298|284|282|282|280|280|280|280|272|280|294|286|298|300|316|338|328|324|326|322|320|322|316|312|308|312||316|314|316|314|308|316|308|298|294|314|320|320|308|296|294|298|288|284|272|268|268|264|266|270|270|268|270|270|272|272|276|270|280|288|264|264|270|274|264|270|264|278|272|274|294||290|278|266||250|244|250|250|248|248|248|250|250|246|250|254|252|258|248||248|246|242|240|240|242|240|232|232|230|230|236|232|232|238|238|238|236|246|236|246|240|256|258|270|252|252|242|244|250|254|248|260|260||254|256|256||254|256|262|258|252|270|270||||274|274|276|272|278|282|280|286|286|286|284|282|282|282|286|286|288|288|288|286|276|286|292|292|290|290|290||292|290|286|294|296|290|292|294|294|292
06915|101262|/equities/ricky-putra-gl|JKSE|79|79||77|77||77|78|79|77|78|79|79|80|80|80|79|80|81|80|80|79|77|78||76|78|80|86|92|93|91|89|88|90|90|90|95|91|95|102|100|98|97|95|94||94|96|95|95|95|94|94|95|94|96|96|92|93|92|92|92|92|92|92|91|92|92|91|91|90|91|92|93|94|94|94|94|93|93|95|95|94|94|96|93|93|94|93|92|93|97|91|92|90|91|91||91|91|91|91|90|92|92|94|95|93|94|94|93|92|95|100|104|90|96|95|97|89|90|89|89|90|89|89|88|88|89|88|89|89|88|88|90|88|87|89|87|87|82|86|90||85|81|83||82|82|82|81|82|82|83|84|84|84|84|86|84|83|81||82|83|83|81|82|83|84|84|85|83|82|83|84|84|84|86|89|89|90|87|87|88|92|91|92|94|96|94|94|96|97|99|103|92||91|89|93||94|97|102|99|103|100|104||||108|107|109|99|100|105|91|91|92|92|91|91|91|92|92|91|90|89|87|89|89|89|90|93|91|90|88||88|86|87|87|87|86|86|86|88|88
06916|101263|/equities/rig-tender-ind|JKSE|332|342||336|324||324|322|330|326|322|324|330|332|332|334|334|336|332|330|328|326|322|322||330|330|316|328|316|312|314|320|318|324|326|324|320|312|326|334|328|330|340|344|338||310|314|314|314|314|310|318|318|316|322|320|336|328|316|306|302|312|318|312|334|332|328|320|328|322|326|330|334|336|342|332|346|372|400|394|400|360|348|352|350|330|316|310|322|324|290|284|284|278|280|278||278|280|278|276|270|274|276|270|272|274|270|272|270|272|268|284|274|272|292|308|326|328|336|360|324|320|318|334|334|352|350|338|362|388|416|412|330|264|212|206|204|206|208|200|204||202|204|204||206|206|214|206|204|200|202|202|208|204|206|218|204|202|200||200|202|200|200|200|206|204|202|204|208|202|206|204|204|204|200|204|202|202|208|208|210|214|210|218|216|216|212|210|224|216|214|214|212||206|206|208||208|210|212|212|200|206|206||||208|212|214|214|210|208|202|206|206|200|200|206|208|204|208|204|202|206|210|224|220|226|224|230|230|226|228||230|226|230|238|234|232|234|238|234|232
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|65|68||66|70||64|67|72|74|74|76|76|74|72|75|80|81|83|82|84|83|82|80||82|83|83|82|86|84|88|90|93|99|102|100|99|106|79|83|85|85|85|83|85||82|88|94|89|92|98|73|75|78|58|55|58|62|59|63|67|50|50|50|50|50|50|50|51|50|51|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|50|51|51|51|50|50|50|50|50|50|50|50|50|51|51|50|51|52|50|50|51||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|51|50|50|50|50|50|52|51|54|55|53|56|54|57|52|54|53|56|58|55|50|50|50|51|51|50||50|50|51||50|50|50|51|50|52|52||||52|53|55|56|57|58|56|57|60|57|54|55|59|62|61|63|62|63|64|62|63|62|60|64|58|58|59||60|59|63|55|54|53|54|58|62|66
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||630|630||620|610|645|660|670|670|615|625||655|635|660|670|670|660|675|695|675||690|605|650|660|640|640|675|710|700|710|720|715|745|705|750|765|770|825|740|745|800||705|705|675|695|695|660|690|665|715|715|680|710|690|710|715|715|750|690|690|740|740|720|725|725|730|735|735|760|730|780|740|735|780|800|825|760|815|835|895|960|770|825|885|710|730|735|750|805|865|895|790||635|615|620|605|630|635|590|570|570|610|620|580|585|570|570||610|610|615|590|595|605|575|545|585|625|625||670|640|645|||645||680||670|695|660|670|640|675|685||||690|||690||670|660|685|695||660|665|710|645|690||695|650||645|690|660|700|615|645|585|620|615|655|655|700|715|610|575|615|660|630|505|540|580|620|665|710|760|610|540|580|||480|505|500|494||490|515|520||555|520|520|555|545|540|550||||550|560|600|615|615|620|615|615|615|620|655|660|610|605|615|605|650|650|640|670|645|675|650|695|700|750|665||670|645|690|695|670|670|670|685|670|670
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6900|6900|||||||7000||7000|||7000|6900|7000|7000||||6900|7000|7000|7000||7000|7000|||6800|6800|6825|7000|||||7025|7025|||7000||||6975||6700||6850|6900|6850|||6625|6625|6625|6625|6700|6750|6750|6875|7375|7925|6850||||6850|7000|7000||6950|7025||7250|7000||7000|6950|7000|7000||6800|7000|6850||6900|7275|7800|6925|6875|7000|7000|7000|7000|7000|7000||7000|7000|6800|6975|7000|7050|7000|||7275|7275|7275|7800|7000|7075|7475|6725|6725|6775|7175|7700|8000||6850||6850|7175||7200|7200|7200|||6800|6850||6800|6800|6975||||6800|6800|6800|||6800|||7000|7025|7000||7000|7000|7000|7000||6900|7300|7075|||||7000||7100|7100|7200|7200|7200|7300|7300|||7300||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700|7700||||7250|7300||||7400||7925|7150|7400|7400|7500|7500||7500|7675|7750|7750|7800|8150|8150|8200|8025|7600|7600|7500|7575|7275|7000|6850|6800|6275||6500|6725|6675|6250|5900|5400|5400|5550|5500|5475
06921|1084857|/equities/royal-prima|JKSE|360|348||356|362||358|352|366|364|366|374|374|378|372|380|390|398|392|406|414|412|420|394||396|394|400|392|364|352|352|342|342|362|388|388|400|386|400|414|410|416|388|390|404||400|392|400|420|450|462|480|472|472|476|474|474|474|478|482|482|494|446|454|472|456|436|426|374|370|370|380|382|386|366|376|344|360|366|356|336|338|338|336|340|344|342|342|338|334|348|340|330|312|310|312||314|314|314|310|314|314|318|324|322|324|328|326|330|354|350|344|348|356|382|410|328|318|324|320|326|336|314|304|312|320|322|322|330|298|302|300|304|304|306|310|314|318|308|298|314||320|322|326||342|358|376|370|394|356|348|344|354|352|354|372|370|372|396||420|396|414|444|476|510|545|585|625|500|402|322|328|302|300|306|296|294|316|316|338|272|284|280|276|274|284|276|296|318|340|308|278|280||224|240|256||191|189|183|183|182|184|183||||187|190|189|188|192|180|178|177|175|177|177|178|177|178|177|177|177|176|177|175|179|181|179|179|179|178|178||176|174|177|180|180|176|177|179|180|183
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|89|89||90|92||91|91|94|95|94|94|93|95|91|93|97|98|99|98|101|108|83|82||83|82|82|83|87|89|90|92|91|90|95|92|89|89|94|96|99|98|101|101|102||102|104|106|104|102|102|104|106|104|106|107|108|108|110|108|110|111|111|112|113|110|110|117|122|126|133|143|153|164|176|189|189|185|178|178|181|183|185|183|193|186|174|172|173|169|170|170|167|174|170|169||169|168|168|163|169|177|176|180|162|161|164|167|164|164|163|167|178|186|193|186|200|214|195|195|192|200|206|195|166|152|151|143|142|146|138|137|134|133|136|135|130|129|129|130|131||128|128|129||128|126|128|127|126|127|127|126|124|123|123|122|121|121|120||119|120|119|120|121|122|122|122|124|127|120|119|123|123|128|128|122|125|126|121|118|119|127|132|133|134|136|132|135|135|141|141|142|137||134|129|132||133|134|140|138|143|150|161||||173|185|172|168|180|192|192|206|190|190|184|190|193|193|186|200|214|218|218|218|218|190|175|169|147|157|152||160|163|161|151|140|138|142|141|144|148
06923|101560|/equities/rukun-raharja|JKSE|210|210||204|198||195|204|193|198|191|193|196|191|193|195|179|175|182|181|186|180|174|176||175|167|164|169|173|176|173|176|172|174|181|184|184|186|186|188|192|187|190|187|185||182|184|186|184|183|184|186|184|187|186|187|189|190|192|190|191|192|197|194|190|190|191|191|194|197|204|206|202|200|204|202|204|202|204|206|208|210|208|206|208|208|208|202|206|204|204|214|224|220|216|220||224|226|222|220|214|222|222|226|216|222|220|222|210|208|214|202|202|194|195|195|208|194|198|202|198|200|199|193|193|195|206|208|204|196|190|191|192|190|188|188|188|191|184|185|188||191|191|195||191|192|197|199|204|195|195|196|202|189|193|196|199|200|194||191|193|191|182|190|200|204|206|208|210|208|208|204|204|206|206|206|204|210|212|208|216|224|228|230|232|240|234|232|238|232|232|236|244||228|224|228||226|224|222|224|222|230|222||||238|248|238|242|248|248|250|266|266|266|260|264|268|254|260|248|240|244|240|246|230|238|254|254|260|240|228||228|226|228|238|222|226|220|230|240|232
06924|101561|/equities/salim-ivomas-p|JKSE|540|540||530|505||496|490|490|482|486|492|482|484|490|484|476|466|460|462|460|450|450|456||456|446|450|452|448|450|456|454|448|452|456|460|460|456|464|468|462|456|456|456|456||456|458|454|458|454|456|458|456|460|460|460|468|474|474|466|472|472|470|464|464|466|460|446|458|466|486|480|484|486|482|480|478|482|478|484|488|490|492|490|496|500|494|498|486|482|468|480|488|480|480|494||492|496|496|496|494|486|494|498|480|498|482|470|470|458|460|450|432|420|426|422|422|418|426|428|428|428|424|426|436|430|434|432|428|428|432|428|428|428|430|438|432|432|424|428|438||446|448|452||430|432|436|436|436|438|440|446|438|434|446|446|436|426|426||428|424|420|412|420|432|426|430|432|438|432|438|440|436|434|430|428|432|450|466|450|452|468|480|480|494|515|510|510|515|520|530|535|525||520|520|515||520|520|535|550|545|560|530||||565|585|565|565|570|565|580|575|555|550|555|545|560|530|550|500|496|500|505|505|500|496|515|510|510|510|510||510|490|505|515|515|510|510|520|515|498
06925|101562|/equities/samindo-resour|JKSE|1795|1785||1785|1775||1775|1770|1775|1785|1790|1795|1795|1795|1795|1785|1790|1790|1795|1790|1785|1800|1775|1755||1785|1785|1785|1785|1790|1795|1790|1790|1745|1795|1785|1795|1780|1785|1790|1800|1700|1700|1740|1745|1750||1750|1675|1675|1685|1680|1685|1690|1690|1695|1690|1690|1690|1690|1665|1690|1690|1695|1695|1685|1690|1720|1725|1750|1715|1715|1720|1720|1710|1700|1685|1695|1695|1690|1700|1680|1685|1685|1690|1690|1675|1680|1700|1675|1675|1665|1665|1675|1675|1670|1665|1670||1670|1660|1670|1665|1680|1675|1675|1675|1600|1665|1685|1690|1600|1545|1540|1535|1540|1545|1535|1545|1535|1540|1545|1545|1545|1545|1560|1540|1520|1520|1535|1520|1510|1500|1515|1515|1550|1455|1455|1465|1450|1465|1475|1440|1475||1475|1475|1450||1460|1465|1490|1490|1475|1485|1475|1465|1470|1475|1465|1450|1445|1445|1445||1445|1445|1445|1445|1445|1430|1400|1370|1380|1400|1405|1435|1440|1450|1460|1460|1485|1490|1485|1485|1460|1470|1485|1490|1500|1480|1470|1475|1475|1485|1490|1495|1490|1460||1460|1440|1425||1410|1420|1420|1430|1430|1430|1420||||1400|1400|1390|1395|1390|1385|1380|1380|1390|1380|1380|1375|1380|1390|1380|1380|1380|1380|1375|1380|1375|1380|1385|1385|1365|1365|1365||1360|1365|1365|1335|1320|1330|1325|1330|1335|1335
06926|101563|/equities/sampoerna-agro|JKSE|2200|2230||2210|2200||2160|2200|2160|2130|2160|2110|2060|2040|2040|2010|2010|2010|2000|2010|2010|2020|2030|1995||2000|2000|1990|2000|2000|2010|2010|2020|2000|1995|2010|2030|2050|2050|2030|2040|2060|1990|2000|2000|1995||1995|2030|2000|2010|2000|2000|1955|1985|1925|2000|2000|2040|2000|2000|2030|2040|2070|2070|2130|2110|2110|2140|2220|2210|2250|2270|2280|2320|2290|2270|2260|2260|2270|2240|2270|2290|2290|2300|2260|2240|2290|2240|2260|2230|2230|2230|2270|2390|2330|2410|2440||2550|2310|2000|1960|1945|1940|1935|1950|1955|1955|1920|1915|1915|1905|1900|1860|1810|1815|1810|1805|1800|1800|1825|1830|1830|1815|1810|1805|1800|1810|1805|1800|1800|1805|1800|1755|1805|1825|1820|1750|1810|1810|1810|1815|1845||1835|1840|1860||1860|1860|1900|1875|1880|1905|1900|1880|1810|1825|1765|1760|1750|1760|1790||1760|1765|1770|1760|1775|1800|1790|1790|1790|1825|1820|1855|1780|1785|1770|1760|1770|1785|1795|1820|1800|1840|1845|1865|1875|1875|1885|1880|1905|1895|1910|1900|1880|1880||1870|1850|1900||1915|1915|1900|1940|1955|1935|1980||||1915|1925|1900|1905|1900|1895|1900|1890|1890|1890|1890|1910|1835|1750|1750|1750|1750|1750|1750|1755|1750|1750|1750|1750|1750|1750|1745||1750|1750|1700|1725|1745|1750|1735|1750|1745|1740
06927|101264|/equities/samudera-indon|JKSE|255|254||265|267||273|224|234|225|236|243|246|248|241|252|248|240|228|215|214|208|193|188||186|186|181|190|188|194|198|192|198|200|207|204|203|202|201|203|211|209|209|217|212||199|206|206|211|207|209|211|217|218|223|219|225|234|212|187|183|187|190|187|187|181|182|175|173|174|184|184|182|190|188|184|185|184|188|197|202|194|192|182|163|167|159|156|156|143|142|145|145|141|137|136||137|141|132|136|133|137|139|141|138|145|142|145|142|133|138|131|127|128|128|126|123|125|129|131|133|130|126|125|125|126|125|125|128|127|123|126|130|139|139|127|128|127|127|124|127||131|132|130||128|130|133|133|134|130|137|147|157|133|134|134|125|123|123||130|131|125|126|119|101|104|111|112|113|111|112|114|113|111|116|117|114|117|108|105|109|113|112|117|102|102|104|103|98|98.4|98|98.4|99.2||98.4|98.8|104||104|103|105|97.2|96.8|97.6|92.4||||98.8|100|91.2|90.8|78|78.8|72.8|58.4|58.4|57.6|58|58.8|58|58|58.4|58.4|58|58|58.4|58|58|58.8|60|58.8|58.8|58.4|58.8||58|59.2|61.2|62.4|62|62|62|62.4|63.2|62.8
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|51|51|51|51|51|51|52|50|50|51|50|52|54|51|54|56|57|56|56|55|55|56|55|50|51|51|50|50|51|51|51|50|52|55|59|63|67|50|50|51|50|50|50|50||50|50|50||50|50|50|50|50|50|50|51|51|50|51|54|55|59|58||57|60|61|61|60|60|64|68|64|63|64|63|63|63|64|64|66|66|66|65|65|66|67|67|69|68|71|69|74|66|67|67|70|69||68|66|68||65|65|68|70|66|64|67||||69|70|71|73|72|72|76|76|79|72|72|71|76|79|82|80|86|86|86|86|82|84|84|78|79|84|74||70|72|74|79|64|63|62|66|70|59
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|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|11.48||||||11.24|10.76|11.32|11.18|11.63|11.99|11.81|12.36|12.23|12.66|12.6|12.61|12.75|13.19|12.94|11.76|12.02|11.87|12||11.73|11.8|11.39|11.3|11.33|11.1|11.58|11.74|11.64|11.3|11.31|11.47|11.29|11.25|11.29|11.5|11.46|11.33|11.28|11.6|11.86|12.04|11.98|12.05|11.6|11.56|11.51|11.22|11.53|11.18|11.15|10.96|11.32|11.13|11.45|11.4|11.28|10.72|10.59|11.19|10.82|10.81|10.36|10.38|10.33|10.28|10.01|9.95|9.66|9.93|9.84|10.04|10.21|10.3|10.57|10.17|10.4|10.27|10.23|10.38|10.48||||||10.03|9.66|9.78|9.8|10.33|10.86|10.72|||10.65|10.79|10.98|10.66|10.76|10.7|10.8|10.83|10.81|10.66|10.54|10.47|10.61|10.4|10.3|10.41|10.58|10.59|10.39|10.43|10.12|10.25|10.2|10.07|10.3|10.27|10.29|10.36|10.3|10.14|9.89|9.9|9.94|10|9.91|9.79|9.59|9.45|9.81|9.96|10.15|10.36|10.3|10.19|10.16|10.31|10.48|10.82|10.8|10.82|10.64|10.6|11.16|11.65|11.45|11.1|10.75|10.63|10.5|10.5|10.58|10.78|10.7|10.77|10.66|10.67|10.58|10.55|10.7||10.82|10.89|10.82|10.73|10.62|10.68|10.95|11.5|12.13|11.63|11.82|11.68|11.31|11.14|10.88|10.48|10.39|10.37|10.42|10.4|10.48|10.41|10.3|10.27|10.13|10.27|10.33||||10.25|10.42|10.23|10.21|10.64|10.62|10.84|10.9|10.89|11.07|11.02|10.82|11.36|11.6|11.44|11.8|12.06|11.56|11.72||12.02|12.25|11.14|11.58|10.53|10.58|10.52|10.53|10.58|10.56|10.52
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|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|8.61||||||8.48|8.21|8.51|8.48|8.78|8.96|8.97|9.28|9.15|9.58|9.42|9.57|9.53|9.32|9.42|9.26|9.59|9.13|9.5||9.31|9.48|9.31|9.35|9.41|9.28|9.68|9.74|9.95|9.7|9.64|9.76|9.58|9.97|10.03|9.74|8.85|8.79|8.64|8.91|9.23|9.23|9.91|9.75|8.86|8.72|8.74|8.8|8.97|8.69|8.69|8.43|8.66|8.52|8.68|8.47|8.39|8.41|8.31|8.18|8.08|7.96|7.87|7.73|7.87|7.72|7.58|7.56|7.73|7.78|7.83|7.87|7.93|8.04|8.1|8.13|8.16|8.15|8.11|8.19|8.18||||||7.98|7.8|8.02|8.01|8.36|8.62|8.5|||8.4|8.55|8.6|8.55|8.7|8.74|8.82|8.86|8.79|8.74|8.61|8.6|8.71|8.82|8.75|8.68|8.93|9.49|9.45|9.38|9.15|9.33|9.44|9.02|9.26|9.27|9.21|9.22|9.14|8.93|8.99|9.12|8.77|8.7|8.78|8.53|8.38|8.53|8.81|9.03|9.18|9.15|9.12|8.91|9.02|9.06|9.01|9.21|9.35|9.31|9.24|8.88|8.99|8.9|8.64|8.53|8.52|8.69|8.66|8.81|8.78|8.85|8.89|8.86|8.93|8.63|8.7|8.72|8.68||8.83|8.89|9.01|8.96|9.07|9.03|8.99|9.3|9.47|10.41|10.58|10.38|10.2|9.76|9.52|9|9.25|8.82|8.8|9.05|9.2|9.07|9.34|9.27|9.41|9.33|8.95||||8.73|8.93|8.81|8.68|8.82|8.92|8.42|8.33|8.44|8.56|8.47|8.16|8.27|8.32|8.36|8.49|8.55|8.71|8.72||8.58|8.57|8.99|9.61|10.68|11.07|10.62|11.15|10.56|11.05|10.99
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|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|120.03||||||118.71|122.88|125.75|119.91|121|113.15|115.2|116.86|118.37|119.61|117.3|116.52|118.88|115.03|118.66|120.7|121.04|118.9|120.11||126.6|127.14|124.05|125.36|126.18|125.8|128.45|130.3|131.92|133.05|138.1|145.8|145.15|148.53|147.76|150|152|150.54|149.1|153.03|156.9|151.97|160.24|160.03|158.2|162|166.4|162.42|164.61|169.09|164.5|164.45|164.17|163.28|167.68|169.89|173.38|169.36|158.2|151.98|157.19|156.7|157.15|156.8|157|156.2|143.47|150.59|154.95|157.43|156.8|149.95|149.85|150.9|150.48|153.87|145.21|145.7|144.19|150|154.18||||||151.8|155.59|158.8|158.09|162.95|163.01|157.75|||153.2|159.69|158.11|157.48|157.9|167.32|161.82|159.16|159|160.78|154.52|149.8|158.3|164.85|159.28|173.31|172.16|178.51|182|181.46|174.41|171.38|167.9|167.2|174.48|172.95|185.99|182.3|180.55|182.5|183.2|190.78|195|187.67|213.8|229.89|225.05|195.65|200.96|212.9|197.04|191|165|153.13|154.8|156.5|166.4|168|168|175.98|178.04|177.49|165.04|161.18|162.7|151.5|158.99|165.92|161.89|165.7|162.12|158|164.18|157.5|161.6|160.76|153.68|131.95|134.21||129.18|137.6|133.83|134.98|139.76|137.09|133.21|138.61|137.53|130.8|128.38|131.53|125.09|123.1|119.01|117.59|120.43|121.48|122.37|120.07|121|112.77|109.46|107.59|107.32|108.9|116.53||||118.8|118.68|114.4|113.1|117.65|118.99|118.47|117.71|119.1|122.3|117.76|118.78|115.14|113.7|116.45|119|121.82|124.55|118.35||118.88|114.9|107.51|102.86|104|103.26|98.71|100.7|105.99|105.52|104.66
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|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|21.3||||||20.76|20.65|21.61|21.36|22.01|22.24|22.5|23.36|24.01|24.05|23.15|23.16|23.9|23.49|24.58|24.5|25.46|25.97|27.33||28|28.9|26.73|25.65|25.85|25.95|24.75|24.83|25.17|24.71|25.75|24.1|23.83|24.12|21.93|21.78|22.07|22.54|21.61|22.75|23|21.98|22.46|23.1|22.48|22.04|21.65|21.89|22.28|22.04|22.07|22.05|21.42|21.12|21.98|22.21|21.5|21.75|21.7|20.5|20.66|20.86|20.46|20.57|20.34|19.69|18.97|19.6|19.78|20.06|19.92|19.86|20.28|20.13|20.34|19.92|20|19.81|19.76|20.33|19.83||||||19.55|19.32|20.32|19.79|20.5|21|20.7|||20.39|20.65|20.96|20.79|21.2|21.88|22.23|21.61|21.73|21.53|21.39|21.94|21.62|22.91|23.12|22.9|23.8|23.64|24.1|24.73|23.49|23.25|23.49|22.28|22.75|22.83|22.75|23.5|23.77|23.43|23.85|23.23|22.83|22.68|22.97|20.88|20.88|20.2|22.44|21.59|22.32|21.44|21.94|22.24|22.42|21.21|19.28|19.29|20.07|20.22|19.86|20.37|19.39|19.18|18.95|18.99|19.89|21.61|20.95|21.34|21.34|21.8|22.57|21.85|19.86|18.05|17.63|17.5|17.62||17.95|18.73|18.73|18.71|18.43|18.18|18.02|18.07|18.49|18.8|18.2|18.23|18.22|18.35|17.54|17.45|17.88|17.96|18.05|17.81|18.07|17.66|17.31|17.53|16.44|16.84|16.94||||16.79|17.52|17.45|17.4|17.92|18.14|18.29|18.43|18.37|18.31|17.99|17.69|17.78|17.57|17.89|18.37|18.59|18.57|18.62||18.24|18.19|18.2|18.78|18.38|18.27|18.09|18.2|18.48|18.75|18.65
06933|100983|/equities/aero-engine|SHANGHAICOMP|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|48.15||||||48.18|48.87|50.38|49|50.15|50.23|50.76|52|53.75|53.5|52.8|53.2|54.46|52.75|55.59|56.18|58.3|59.78|63.55||63.46|63.08|60.26|60.07|60.38|60.89|62.22|61.75|62.31|61.7|63.9|65.22|64.31|64.78|62.4|61.99|62.76|63.51|61.7|64.8|65.6|65.08|64.7|64.34|63.68|60.99|60.57|61.42|62.6|63.72|63.3|62.83|60.75|60.15|63.39|64.62|61.65|61.6|62.3|59.39|58.67|60.2|59.01|60.52|59.67|59.16|55.8|56.98|56.44|55.8|54.12|54.17|55.44|54.94|55.59|53.64|53.59|52.07|52|53.53|51.29||||||53.19|53|54.94|53.17|53.87|55.08|53.56|||52.67|54.59|57.36|56.92|58.62|60.34|61.92|59.51|60.18|59.69|58.95|63.11|63.14|68.08|68.45|62.8|65.5|66.36|67.49|66.11|63|64.95|63.2|60.35|61.66|62.5|62.5|67.28|67.2|63.73|63.93|62.95|60.53|57.59|58.95|54.85|55.09|52.6|57.18|58.9|60.7|58.42|58.2|55.93|54.75|54.09|49.17|48.73|51.18|51.5|50.53|51.03|48.24|45.98|45.61|46.36|49.8|53.19|52.36|53.55|52.62|52.4|54.47|55.02|56.32|53.99|50.81|50.43|51.63||51.92|55.99|55.76|55.1|52|51.13|50.3|52.1|53.06|53.99|50.79|48.84|48.7|46.59|42.35|42.09|43.18|43.6|43.84|41.47|41.9|39.15|39.66|39.43|37.8|38.51|39.37||||37.89|41.95|42.19|41.26|42.93|42.56|42.98|42.68|43.26|43.05|41.85|42.06|42.37|41.5|41.78|44.08|45.45|45.6|46.2||45.79|45.14|45.59|50.65|47.75|46.76|45.39|44.55|47.38|47.93|48.62
06934|100643|/equities/aeolus|SHANGHAICOMP|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|4.37||||||4.42|4.35|4.46|4.45|4.65|4.77|4.7|4.97|4.87|5.03|4.91|5.07|5.06|4.95|4.95|4.91|5.07|5.07|5.12||4.99|5.16|5.17|5.04|4.58|4.5|4.62|4.67|4.77|4.67|4.69|4.63|4.59|4.54|4.56|4.63|4.63|4.85|4.41|4.35|4.41|4.4|4.36|4.28|4.22|4.27|4.31|4.32|4.37|4.33|4.35|4.32|4.37|4.27|4.32|4.23|4.18|4.18|4.17|4.14|4.09|4.08|4.02|3.99|4.13|4.12|4.07|4.24|4.3|4.31|4.32|4.41|4.45|4.45|4.43|4.42|4.48|4.49|4.5|4.59|4.62||||||4.45|4.44|4.52|4.47|4.7|4.84|4.68|||4.66|4.74|4.78|4.75|4.81|4.78|4.82|4.8|4.73|4.65|4.63|4.62|4.61|4.61|4.5|4.69|4.68|4.68|4.63|4.59|4.54|4.52|4.53|4.52|4.63|4.65|4.73|4.58|4.55|4.56|4.47|4.49|4.49|4.45|4.46|4.38|4.38|4.33|4.48|4.54|4.63|4.68|4.65|4.64|4.65|4.76|4.72|4.85|4.94|5.07|5.04|4.99|5.08|5.08|5.08|5.1|5|4.85|4.93|4.92|4.97|4.96|4.95|4.92|4.82|4.87|4.87|4.86|4.86||4.94|4.97|4.98|4.99|5.02|4.92|5.01|4.93|4.93|4.88|4.85|4.86|4.88|4.87|4.85|4.79|4.84|4.99|4.96|5.01|5.03|5|5.05|5.06|5.04|5.01|5.02||||4.98|5.04|5.08|5.05|5.17|5.17|5.27|5.16|5.2|5.2|5.14|5.06|5.04|5.02|5.16|5.18|5.12|5.2|5.15||5.17|5.52|5.47|5.47|5.31|5.1|5.04|5.15|5.3|5.51|5.4
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|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|11.08||||||11.46|11.35|11.66|11.42|11.73|11.79|12.2|12.26|12.59|12.74|12.99|13.16|13.07|13.05|13.14|13.55|13.63|13.16|13.5||13.85|13.84|13.36|12.69|12.58|12.77|12.92|13.08|12.42|12.04|12.22|12.11|11.97|12.01|12.11|12|12.08|12.14|11.95|12.21|12.33|12.16|12.3|12.45|12.3|11.98|12.02|12.26|12.31|12.42|12.56|12.58|12.65|11.94|11.84|13.15|12.09|12.35|11.91|11.69|12|11.9|11.87|11.82|11.85|11.97|12.03|12.15|12.28|12.03|12.15|12.18|12.19|12.17|11.76|11.26|10.65|10.48|10.52|10.69|10.6||||||10.69|10.25|10.79|10.15|10.67|10.73|10.62|||10.27|10.32|10.44|10.09|10.19|10.32|10.3|10.42|10.54|10.53|10.65|10.74|10|11.07|10.06|10.9|10.9|10.75|10.82|10.79|10.78|10.72|10.67|10.63|10.86|11.1|11.06|11.03|10.95|10.63|10.67|10.43|10.43|9.85|10.18|9.58|9.68|9.53|9.85|9.82|10.24|11.38|10.35|10.01|9.27|9.35|9.1|9.11|9.27|9.26|9.33|9|9.02|9.13|9.11|9.37|9.4|9.8|9.32|9.62|9.77|9.7|9.77|9.77|9.8|9.68|8.82|8.51|8.77||9.09|10.1|9.57|9.82|9.86|9.7|9.76|9.78|9.51|9.37|9.26|9.22|9.3|9.35|9.01|9.11|9.23|9.41|9.51|9.18|9.16|9.05|9.03|8.87|8.79|8.75|8.41||||8.53|8.56|8.42|7.98|8|8.2|8.03|8.05|7.81|7.61|7.48|7.09|7.14|7.11|7.18|7.34|7.39|7.17|7.43||7.4|7.5|7.59|7.6|7.48|7.43|7.58|8.41|9.34|10.1|9.83
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|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|13.26||||||13.04|13.04|13.55|13.6|14.2|14.22|14.15|14.64|15.02|14.94|14.75|14.4|14.75|14.68|15.2|15.34|15.68|15.26|16.34||17.38|18.01|18.35|17.49|18.19|16.7|16.07|16.31|14.83|14.61|14.44|14.84|15.15|14.48|14.67|13.77|13.91|13.87|13.1|13.19|13.26|12.9|13.09|13.33|12.85|12.57|12.53|12.52|12.64|12.64|12.79|12.5|12.72|12.64|12.89|12.85|12.49|12.52|12.44|12.16|12.26|12.25|12.19|12.26|11.9|11.67|11.34|11.62|12.04|12.09|12.01|12.03|12.13|12.17|12.23|12.13|12.18|12.16|12.08|12.36|12.27||||||12.1|11.98|12.37|12.29|12.65|12.84|12.63|||12.65|12.74|13.09|13.01|13.11|13.46|13.71|13.66|13.63|13.62|13.54|13.87|13.6|13.48|13.56|13.36|13.58|13.59|13.55|13.57|12.81|12.77|12.9|12.59|13.31|13.41|13.9|13.24|12.9|12.71|12.47|12.58|12.37|12.22|12.33|12.05|11.82|11.7|12.27|12.63|12.76|12.52|12.64|12.69|12.81|12.86|12.62|12.73|12.83|12.92|12.86|12.95|12.9|12.74|12.7|12.7|13.11|13.32|13.22|13.41|13.46|13.59|13.52|13.6|13.6|13.42|13.26|13.18|13.34||13.34|13.55|13.4|13.43|13.44|13.29|13.3|13.32|13.47|13.45|13.27|13.5|13.5|13.46|13.37|13.32|13.36|13.42|13.65|13.67|13.49|13.42|13.39|13.34|13.5|13.38|13.96||||14.32|14.09|14.6|15.17|14.17|13.53|13.69|13.66|13.61|13.69|13.46|13.33|13.42|13.26|13.37|13.5|13.61|13.81|13.76||13.45|13.46|13.43|13.69|13.71|13.71|13.58|13.65|13.82|13.93|13.86
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|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|11.14||||||10.97|11.16|11.39|11.5|11.91|12.23|12.09|12.35|12.8|12.96|13.2|13.12|13.46|13.13|13.21|13.21|13.38|12.47|13.86||14.04|14.37|14.3|13.7|12.45|12.27|12.19|12.41|12.76|12.38|11.76|11.2|10.98|11.05|10.7|10.66|11.03|11.19|10.17|10.51|10.62|10.42|10.63|10.53|10.25|9.95|9.8|9.75|9.84|9.89|9.96|9.82|9.79|9.5|9.81|9.8|9.59|9.62|9.61|9.35|9.34|9.43|9.28|9.26|9.18|9.03|8.8|9.03|9.1|9.2|9.19|9.27|9.37|9.35|9.32|9.27|9.28|9.19|9.11|9.28|9.23||||||9.12|8.91|9.28|9.2|9.79|10.02|9.85|||9.78|9.9|10.04|9.91|10.16|10.26|10.3|10.22|10.03|9.93|9.94|10.12|9.88|10.1|10.22|9.88|9.98|10.15|10.24|10|9.88|10.02|9.87|9.7|9.84|9.84|9.85|10|10.13|10.07|9.15|9.15|8.93|8.8|8.93|8.72|8.57|8.46|9.06|9.23|9.3|9.23|9.16|9.13|9.13|9.1|8.8|8.77|8.93|8.94|8.88|8.84|8.81|8.8|8.76|8.68|8.66|9.03|8.89|9.14|9.17|9.17|9.25|9.32|9.28|9.01|8.87|8.96|8.96||8.97|9.3|9.14|9.22|9.1|9.05|9.03|8.94|9.07|9.1|9|9.04|9.05|9.06|8.97|8.88|9.06|9.05|9.12|8.85|8.91|8.71|8.71|8.77|8.6|8.56|8.58||||8.56|8.69|8.73|8.94|8.7|8.79|8.87|8.9|8.87|8.9|8.8|8.67|8.62|8.58|8.75|8.92|8.93|8.92|8.91||8.82|8.82|8.84|8.99|8.99|8.91|8.8|8.98|8.95|9.06|8.95
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|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|10.11||||||10.02|9.8|9.71|9.99|9.69|9.9|9.89|9.63|9.67|9.32|9.39|9.52|9.69|9.74|9.73|9.46|9.35|9.63|9.45||9.13|9.12|9.12|8.77|9.01|8.59|8.45|8.36|8.46|8.3|8.32|8.41|8.15|8.26|8.36|8.55|8.59|8.52|8.58|8.17|8.26|8.01|8.09|7.98|7.98|8.24|8.31|8.4|8.49|8.52|8.5|8.42|8.6|8.77|8.8|9.11|8.82|8.67|8.97|9.01|8.31|8.32|8.31|8.47|8.43|8.51|7.98|7.95|8.03|7.98|8.07|8.18|8.23|8.2|8.34|8.35|8.59|8.26|8.18|8.12|7.89||||||7.44|7.24|7.52|7.49|7.55|7.51|7.5|||7.45|7.22|7.31|7.32|7.68|7.74|7.89|7.69|7.61|7.54|7.56|7.39|7.31|7.24|7.1|7.17|7.23|7.2|7|6.97|7.1|7.1|7.08|6.91|6.7|6.57|6.56|6.55|6.5|6.48|6.31|6.37|6.42|6.53|6.51|6.58|6.84|7.04|7.01|7.03|7.23|7.35|7.29|7.5|7.53|7.38|7.23|7.2|7.47|7.34|7.55|7.58|7.6|7.54|7.58|7.62|7.77|7.78|7.78|8.1|8.16|8.2|8.27|8.19|8.19|8.33|8.17|8.09|8.21||8.36|8.41|8.37|8.47|8.38|8.53|8.53|8.53|8.47|8.41|8.67|8.9|9|8.8|8.74|8.72|8.75|8.76|8.8|8.66|8.56|8.28|8.43|8.56|8.42|8.4|8.26||||8.18|8.62|8.61|8.62|8.8|8.89|8.93|9.06|9.28|9.33|9.16|8.83|8.84|8.71|8.86|8.85|9.17|9.19|8.85||8.91|8.92|9.05|8.99|8.93|9.06|8.66|8.5|8.95|9.33|9.15
06939|100489|/equities/aisino|SHANGHAICOMP|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|13.07||||||12.94|12.53|13.29|13.45|13.91|13.99|14.09|14.18|13.78|13.91|13.27|13.42|13.42|13.23|13.45|13.32|13.62|13.63|13.65||13.39|13.34|13.11|13.05|12.71|12.86|13|13|13.33|13|13.11|13.16|12.94|12.81|12.77|12.8|12.9|12.97|12.74|12.75|12.94|12.88|13.29|13.31|12.1|12.33|12.2|12.26|12.31|12.41|12.46|12.33|12.41|12.47|12.54|12.41|12.38|12.45|12.41|12.24|12.24|12.25|12.08|12.08|11.93|11.46|11.29|11.26|11.61|11.58|11.71|11.79|11.96|11.96|11.95|11.94|12.04|12.1|11.9|12.09|12.04||||||11.91|11.9|12.15|12.31|12.46|12.42|12.25|||12.31|12.51|12.54|12.59|12.83|12.63|12.81|12.77|12.54|12.39|12.36|12.38|12.23|12.02|12.04|11.8|11.88|12.06|12.1|12.08|11.85|12.01|12.19|12|12.28|12.06|12.26|12.33|12.44|12.34|12.29|12.31|12.22|12.32|12.25|12.02|12.16|12.08|12.47|12.39|12.56|12.65|12.99|12.91|12.97|13.42|13.16|13.11|13.3|12.88|12.48|12.61|12.72|12.72|12.6|12.49|12.83|13.03|12.97|13.2|13.4|13.27|13.61|13.66|13.55|13.15|13.24|13.14|13.02||13.7|13.9|13.31|13.04|13.08|12.72|12.69|12.62|12.93|13.09|12.52|12.8|12.75|12.78|12.73|12.45|12.66|12.84|13.03|13.03|13.22|13.37|13.08|13.28|12.79|11.63|11.58||||11.85|12.33|12.08|11.99|12.08|12.19|12.52|12.45|12.48|12.73|12.62|12.39|12.34|12.29|12.2|12.31|12.44|12.62|12.86||12.7|12.68|12.67|11.94|12.07|11.89|11.9|11.38|11.61|11.43|11.26
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|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|5.62||||||5.26|5.53|5.66|5.41|5.7|5.84|5.9|5.97|5.95|5.86|5.93|6.09|6.25|6.23|6.09|5.99|5.86|5.82|6.07||6.09|6.15|6.05|6.21|6.16|6.43|6.8|6.18|6.23|6.2|6.16|6.14|6.01|6.08|6.39|6.39|6.3|6.45|6.29|5.93|5.39|5.29|5.28|5.2|5.25|5.27|5.35|5.4|5.32|5.32|5.34|5.22|5.25|5.2|5.32|5.32|5.47|5.4|5.47|5.51|5.49|5.82|5.97|5.91|6.09|6.14|6.16|6.51|6.92|6.95|6.74|7.17|7.1|7.3|7.46|7.21|7.09|7.1|7.1|7.43|7.55||||||7.75|7.92|8.4|7.99|8.87|9.36|9.8|||9.54|9.57|9.35|9.66|10.23|9.3|9.4|8.98|8.29|7.96|7.59|7.88|7.48|7.8|7.62|7.25|7.22|6.61|6.01|5.93|5.87|5.88|6.06|6.03|6.11|6.3|6.22|5.94|5.72|5.74|5.64|5.47|5.65|5.53|5.88|5.97|5.64|5.43|5.65|6.19|6.28|6.17|5.81|5.67|5.82|5.82|5.59|5.49|5.77|5.74|5.86|5.33|5.36|5.37|5.37|5.14|5.11|5.3|5.21|5.39|5.41|5.18|5.17|4.88|4.84|4.88|4.85|4.79|5.1||5.45|5.14|5.19|5.07|5.17|5.16|5.23|5.25|5.37|5.23|5.36|5.28|5.25|5.34|5.22|5.34|5.18|5.28|5.45|5.37|5.28|5.31|5.85|5.78|5.78|5.25|4.88||||4.44|4.54|4.4|4.44|4.38|4.28|4.26|4.21|4.23|4.25|4.23|4.32|4.17|4.14|4.09|4.25|4|3.9|3.81||3.81|3.83|3.77|3.82|3.83|3.8|3.74|3.7|3.94|4.15|4.15
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|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|58.49||||||57|58|57.62|57.14|56.85|56.42|55.22|53.85|55|55.05|52.4|53.4|54.72|53.77|55.49|55.03|56.56|57.33|58.83||60.36|60.53|59.5|60.9|62.2|61.5|59.97|59.7|60|59.1|59|59.59|59.82|60.9|62|59.06|59.17|60.04|55.99|54.4|55.5|55.79|56.02|56.02|56|53.62|52.25|53.05|51.5|53.31|52.88|52.5|54.86|54.9|55.25|54.58|56.1|56.35|55.88|55.95|56.35|57.54|57.65|57.72|53.65|55.63|53.3|50.87|50.21|49.61|48.85|47.95|48.08|49.14|48.97|49.8|50.78|50.97|48.62|48.83|49.85||||||50.17|46.33|45.89|45.88|44.99|42.99|42.13|||43.01|42.68|42.32|43.24|44.47|44.15|44.63|44.48|44.84|45.15|44.69|43.3|42.78|40.07|40.73|42.58|43.4|46.46|46.43|46.4|46.24|46.78|47.45|47.64|48.92|48.18|47.95|48.81|49.79|48.97|47.35|48.86|48.05|48|47.83|46.77|46.09|45.69|47.08|48.71|50.35|52.29|53.8|52.14|51.9|53.29|54.3|55.32|53.99|50.33|50.72|49.76|51.4|51.19|52.63|54.47|55.24|54.38|52.69|54.4|53.95|53.65|55|54.1|53.59|54.28|55.89|54.92|55.23||56.66|57.4|57.41|57.96|58.9|59.8|62.08|62.3|63.75|64.18|65.18|65.9|66.15|66.82|63.51|61.73|62|61.9|62.6|62.43|59.88|59.55|58.93|58.27|57.79|58.3|57.95||||58.72|58.5|59.88|59.4|59.1|61.3|60.25|60.63|60.99|60.66|58.66|58.33|57.6|56.85|56.4|57.69|58.4|58.52|60.6||60.84|55.31|55.24|55.59|54.11|54.14|53.05|52.3|54.25|53.9|51.82
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|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|49.5||||||49.5|48.57|48|46.05|47.17|47.71|49.7|50.26|52.81|52.81|51.23|50.6|50.81|52.62|50.75|50.3|48.87|48.12|49.79||51.29|49.79|49.8|49.68|46.51|45.54|46.6|47.35|47.33|46.5|46.79|47.7|48.4|49.88|49.38|48.99|48.25|50.89|50.34|52.03|47.3|48.5|48.12|46.93|42.66|38.78|37.05|38.07|37.08|36.9|37.99|38.5|38.21|38.4|39.82|36.2|35.55|34.34|34.11|34.19|34.63|34.82|35.15|35.36|35.74|33.87|33.1|34.1|34.2|36.08|34.35|35.27|35.36|35.15|35.35|35.38|35.85|35.35|36.4|38.22|38.5||||||39.94|38.31|38.46|37.8|38.71|38.71|37.4|||38.86|38.7|39.88|39.41|41.3|40.13|36.48|34.4|33.65|32.13|31.6|31.59|31.78|32.27|31.9|31.45|29.32|27.2|26.74|26.87|26.64|26.95|27.14|27.15|27.13|27.09|26.88|27.16|26.91|27|27.28|27.56|26.9|26.4|26|25.69|25.71|25.39|25.55|25.7|25.8|26.04|26.15|26.33|26.47|26.8|27.03|26.97|26.38|26.49|26.8|26.97|27.25|25.95|24.78|24.78|24.5|24.34|24.49|24.7|24.79|24.87|24.92|24.91|25.5|25.97|26.05|26.1|26.49||25.78|25.83|25.75|25.79|25.99|25.9|26|26.29|26.46|26.4|26.64|26.72|26.92|27|27.03|27.1|27.2|27.75|27.8|27.52|27.3|27.36|27.56|27.3|26.63|26.82|26.85||||26.8|26.5|26.61|26.82|26.99|27.25|27.36|26.54|26.65|26.94|27.2|27.18|27.48|27.07|27|27.08|27.08|26.76|26.8||27|27.1|27.3|27.71|28.25|28.3|28.37|28.5|28.69|28.69|27.75
06943|100285|/equities/anhui-express|SHANGHAICOMP|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|8.13||||||7.39|7.14|7.13|7.04|7.16|7.23|7.26|7.28|7.2|7.27|7.18|7.36|7.28|7.28|7.16|7.27|7.27|7.26|7.23||7.08|7.02|7.05|6.99|6.95|6.97|7.05|7.03|7.09|6.98|7.03|7|6.95|6.87|6.86|6.84|6.87|6.79|6.82|6.77|6.82|6.8|6.78|6.66|6.65|6.72|6.7|6.76|6.83|6.79|6.51|5.92|5.96|6|5.95|5.92|5.96|5.88|5.88|5.81|5.81|5.86|5.88|5.83|5.86|5.81|5.94|5.94|6.04|6.07|5.97|6.05|6.13|6.19|6.17|5.99|6.53|6.49|6.55|6.71|6.79||||||6.65|6.37|6.68|6.61|6.83|6.99|6.87|||6.7|6.69|6.89|6.87|7.04|6.81|7.01|6.9|6.67|6.47|6.44|6.41|6.42|6.17|6.05|6.02|6.06|6.03|6|5.86|5.88|5.85|5.83|5.79|5.83|5.83|5.83|5.76|5.75|5.71|5.56|5.6|5.71|5.7|5.69|5.61|5.66|5.76|5.73|5.88|6.01|6.09|6.07|6.18|6.25|6.21|6.27|6.29|6.34|6.27|6.24|6.24|6.28|6.44|6.31|6.3|6.38|6.46|6.5|6.61|6.74|6.69|6.69|6.93|6.73|6.79|6.68|6.65|6.74||6.91|6.95|7|6.89|6.89|6.87|6.88|6.97|6.87|6.8|6.92|6.92|6.92|6.96|6.86|6.92|6.96|6.9|6.96|7.03|7.14|7.09|7.2|7.17|7.22|7.22|7.36||||7.46|7.15|7.25|7.16|7.11|7.14|7.17|7.22|7.32|7.34|7.51|7.27|7.35|7.35|7.43|7.54|7.54|7.68|7.59||7.65|7.65|7.28|7.29|6.91|6.28|6.19|6.22|6.41|6.41|6.37
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|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|16.5429||||||16.1857|15.7286|16.2|16|16.5714|16.85|16.8429|17.5786|17.5143|18.0429|17.5714|17.75|18.6071|17.9143|18.2429|17.7572|18.3714|18.1429|18.5929||18.6429|18.4143|18.1786|18.2071|18.2214|18.0214|18.3929|18.8143|18.5429|18.3929|18.8214|19.3429|18.9857|19.4286|18.8571|19.0571|19.3072|19.6929|19.2714|20.35|21.6429|22.2143|23.4643|23.1357|24.6429|22.8572|23.25|23.4643|21.8072|19.8214|19.6286|20.3786|21.6857|19.7143|20.3429|18.85|17.1357|16.0214|15.8929|15.85|16.5643|16.6572|16.9357|16.1571|16.2214|16.3571|15.6429|15.8214|16.0357|16.0571|16.0857|15.9786|16.3071|16.2429|16.3|16.8286|16.8429|16.4071|15.9714|16.2357|16.5214||||||16.45|15.7286|15.2286|15.5143|15.6714|16|15.8|||16.1|16.25|16.75|16.9643|17.25|17.7|17.9143|17.5714|17.6286|17.7929|16.7572|16.0643|15.9643|15.8786|15.9643|16.6929|16.6429|16.7572|16.9214|16.9286|16.9286|17.3143|16.8857|17.1429|18.4357|16.7714|17.0714|17.4786|17.6786|17.1143|16.3357|17.2357|17.9286|18.5072|18.6786|18.6786|19.0643|19.5|19.5|21.6429|21.4786|22.0357|22.0572|21.9572|21.9286|22.3786|22.6786|23.4|22.7214|22.9214|23.0857|23.8|24.2786|24.7143|23.3857|22.4643|22.5714|23.2143|23.6286|23.25|23|22.2857|22.5214|22.7786|22.7143|21.8357|21.6072|21.2572|21.3357||21.2786|21.7429|22.2429|22.0357|22.7|23.0143|23.2214|23.6214|24.4286|24.5357|23.2714|23.7857|24.5143|24.5929|24.8357|24.7143|24.5214|24.2714|24.3643|23.9857|24.0572|23.9643|24.0786|24.1143|24.4214|24.7143|25.2786||||25.2572|25.6857|25.7929|25.5357|25.5714|24.7072|24.5429|23.6|22.6786|22.7786|21.1429|20.9429|21.0357|20.9286|21.0643|21.5572|21.6286|21.7857|22.0643||20.6714|20.5357|20.7214|20.9857|21.0929|21.35|21.35|21.4286|22.6572|25|23.7929
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|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|7.47||||||7.02|6.94|7.1|7.03|7.43|7.59|7.77|7.95|7.76|7.77|7.73|7.88|7.97|8.09|8.13|7.88|7.87|7.67|8.11||7.97|7.92|8.06|8.04|8.03|8.03|8.18|8.3|8.54|8.34|8.28|8.27|8.35|7.96|8|8.07|8.08|8.04|8.12|8.1|8.24|8.1|8.09|7.96|7.88|7.98|7.97|7.98|8.08|8.09|8.11|8.05|8.07|8.05|8.17|8.05|8.07|7.86|7.83|7.75|7.73|7.86|7.8|7.85|7.9|7.79|7.52|7.97|8.11|8.11|8.14|8.2|8.12|8.28|8.28|8.37|8.4|8.42|8.41|8.44|8.47||||||8.28|8.26|8.42|8.39|8.8|9.15|9.08|||8.88|8.9|9.06|8.99|9.32|9.58|9.58|9.56|9.79|9.94|9.4|9.55|9.45|9.08|8.75|8.9|8.74|8.87|8.72|8.88|9.08|9.01|9.6|9.01|8.37|8.21|8.28|8.39|8.35|8.29|8.21|8.23|8.43|8.45|8.39|8.24|8.2|8.21|8.21|8.29|8.54|8.48|8.5|8.66|8.33|8.21|8.24|8.4|8.49|8.5|8.46|8.59|8.73|8.64|8.59|8.6|8.72|8.7|8.71|9.01|9.12|9.01|8.98|9.01|9.09|8.61|8.79|8.9|9.02||9.16|9.14|9.2|9.27|9.15|9.16|9.18|9.28|9.32|9.21|9.32|9.06|9.08|8.94|8.85|8.88|8.82|8.91|8.94|8.92|9.15|9.11|9.21|9.18|9.16|8.93|8.85||||8.79|8.99|9.07|8.98|9.02|9.34|9.52|9.47|9.69|9.71|9.59|9.4|9.59|9.7|10.12|10.12|10.48|10.89|11.25||11.32|11.43|12.04|11.3|10.83|10.65|10.56|10.4|10.37|10.64|10.56
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|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|11.1||||||10.86|10.7|11.22|11.4|11.4|11.2|11.39|11.65|11.89|11.86|11.82|11.88|11.99|11.86|11.9|12|12.26|12.38|12.9||12.99|12.95|13.03|12.55|12.63|12.48|12.38|12.41|12.41|12.3|12.52|12.77|12.5|12.46|12.56|12.55|12.86|12.96|12.42|12.84|12.53|12.25|12.62|12.65|12.55|12.54|12.68|12.84|13.06|13.37|13.5|14.5|14.6|13.68|13.49|13.58|12.69|12.65|12.38|12.28|12.18|12.07|12.09|12.36|11.55|11.15|10.79|11.23|11.12|11.18|11.02|11.35|11.58|11.4|11.63|11.7|11.58|11.62|11.33|11.5|11.12||||||10.8|10.68|11.19|11.11|11.59|11.54|11.4|||11.31|11.5|12.07|12.18|12.21|12.54|12.82|12.55|12.55|12.47|12.48|12.69|12.37|12.6|12.8|13.41|13.85|13.71|14.06|14.41|14.29|13.95|13.84|14.18|13.24|12.94|12.54|12.95|12.75|12.5|12.71|12.66|12.25|12|12.8|12.86|13.49|12.35|13.45|13.17|11.97|10.88|11.06|11.26|11.4|10.36|10.19|10.01|10.13|10.13|10.04|10.12|10.03|10.03|10.02|9.93|10.08|10.33|10.33|10.54|10.64|10.65|10.79|10.73|10.75|10.56|10.29|10.11|10.31||10.58|10.62|10.52|10.58|10.45|10.36|10.37|10.53|10.92|10.86|10.79|10.98|11.04|11.1|11|10.54|10.83|10.75|10.62|10.44|10.65|10.32|10.22|10.31|10.19|9.89|9.95||||9.88|9.83|9.92|9.9|10.14|10.31|10.18|10.13|10.29|10.22|10.14|10.06|9.89|9.85|9.92|10.04|10.07|10.18|10.22||10.04|10.02|10.16|10.33|10.18|10.05|9.88|9.88|9.96|10.11|10.12
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|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|23.6429||||||23.9214|23.7857|24.2286|24.6429|25.2143|24.6429|25.3572|25.3714|25.8572|25.3929|25.65|25.3572|25.8572|25.6572|26.9357|25.2714|25.6357|25.6786|28.0714||27.8572|27.9|28.25|28.5214|27.5714|27.8572|28.4286|27.8572|26.8429|26.75|26.8572|26.8429|27|27.1429|27.1429|27.3572|27.3|27.1|26.9286|27.3643|27.6429|28.0286|28.2857|28.9214|27.9214|28.3643|27.85|26.6714|26.5|26.3786|25.8786|25.2286|25.2572|25.6857|26.0714|26.8072|25.1|25.05|25.6072|25.3143|25.7|26.3214|25.45|26.25|26.8214|25.2572|23.3143|22.6286|22.7786|22.4714|22.1429|22.4929|21.6429|21.1714|21.1072|20.7072|21.05|21.1929|21.5286|22.4572|22.3857||||||23.3|22.5714|23.9143|24.1072|25.7643|26.7286|27.7429|||27.6286|27.2857|27.9929|26|26.2214|25.7286|26.5072|25.9357|26.2714|24.95|25.5572|24.5714|23.0714|25.0714|24.9714|23.7143|22.75|22.7|22.9214|22.4286|22.75|22.8214|22.4286|22.2143|22.8357|23.05|23.2572|23.2857|23.1857|22.3857|20.3857|19.6857|20.2643|20.3214|20.2214|20.1572|20.6|19.9072|20.75|22.1572|22.4786|22.9357|22.55|22.4072|22.7214|23.5714|23.0572|23.85|21.6786|21.05|20.3643|20.2786|20.7143|20.5072|19.8572|19.7714|20.5572|21.4857|21.4286|21.6143|21.1|20.6072|20.7572|20.7857|20.1214|20.2286|20.2143|20.5|21.1857||21.1786|21.35|21.2286|21.2286|20.9357|20.3357|20.3572|20.2214|20.4572|20.0143|20.0857|20.3286|20.1572|19.9143|19.3214|19.8|19.9857|20.0286|20.2|20.0857|20.0429|20.3929|21.3429|20.8357|21.4214|21.5857|21.4286||||21.3214|20.8214|20.2|20.8072|21.2857|20.8572|20.7714|20.8857|20.8857|20.5714|20.1786|19.45|19.7214|19.45|19.4072|20.9786|21.5|22.0714|22.2072||22.1429|22.3357|22.2429|21.1714|21.0357|20.4857|20.4857|20.4214|21.1357|21.4072|21.3429
06948|100872|/equities/heli|SHANGHAICOMP|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|11.47||||||11.11|11|11.29|10.95|11.59|11.62|11.77|12.08|12.28|12.31|12.25|12.85|13.22|13.34|12.55|12.28|12.34|12.2|12.53||12.51|12.5|12.88|12.81|12.81|12.51|13.33|12.83|12.99|13.23|13.43|13.44|13.65|13.45|12.98|13.27|13.55|13.09|12.89|12.92|13.03|12.82|12.35|12.13|11.59|12.76|12.02|12.02|12.11|12.24|12.49|12.25|12.4|12|11.98|11.66|11.19|11.23|11.09|11.02|10.44|10.58|10.61|10.63|10.49|10.5|10.33|10.41|10.5|10.46|10.68|10.73|10.8|10.79|10.68|10.64|10.61|10.54|10.44|10.51|10.65||||||10.58|10.5|10.6|10.43|10.85|11.15|10.81|||10.86|10.86|10.95|10.92|11.27|11.34|11.16|10.98|10.92|10.94|10.63|10.75|10.9|10.27|10.17|10.3|10.22|10.33|10.29|10.41|11.04|10.92|11.11|11.05|11.19|11.32|11.29|11.07|11.09|11.06|10.74|10.71|10.67|10.57|10.68|9.8|9.78|9.7|9.95|10.1|10.27|10.26|10.05|10.06|9.98|10.09|10.08|10.19|10.42|10.35|10.3|10.13|10.43|10.68|10.8|10.62|10.78|11.06|11.03|11.1|11.09|10.97|11.09|11.16|10.74|11.04|11.44|11.58|11.68||11.59|11.66|11.39|11.39|11.4|11.44|11.65|11.49|11.52|11.57|11.57|11.55|11.52|11.46|11.3|11.33|11.37|11.28|11.4|11.38|11.41|11.29|11.19|11.33|11.35|11.94|12.31||||12.32|12.32|12.4|12.48|12.45|12.37|12.45|12.61|12.72|12.91|12.81|12.71|12.6|12.62|12.63|13.06|12.93|12.82|12.73||12.4|12.35|12.66|12.65|12.64|12.64|12.5|12.71|12.67|13.39|14.7
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|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|6.51||||||6.19|6.36|6.42|6.23|6.66|6.74|6.55|6.65|6.6|6.48|6.37|6.66|6.6|6.64|6.68|6.6|6.56|6.55|6.69||6.46|6.47|6.49|6.46|6.61|6.65|6.77|6.67|6.71|6.52|6.69|6.87|6.45|6.42|6.54|6.45|6.52|6.55|6.56|6.48|6.52|6.35|6.39|6.25|6.26|6.25|6.36|6.46|6.38|6.3|6.29|6.21|6.15|6.11|6.19|6.24|6.35|6.31|6.38|6.51|6.53|6.84|7.06|6.84|7.13|6.99|6.83|7.44|7.83|7.93|7.79|8.25|8.24|9.15|8.43|7.66|7.45|7.8|8.67|8.78|7.98||||||8.19|7.81|8.22|7.76|8.16|8.76|8.81|||8.35|8.77|8.82|8.57|8.81|8.41|8.91|8.43|8.16|7.7|7.62|7.79|7.37|7.71|7.47|7.29|7.36|7.28|6.99|7|6.82|6.81|6.89|6.88|7.15|7.29|6.99|6.87|6.57|6.52|6.47|6.25|6.32|6.1|6.35|6.48|6.29|6.21|6.46|6.7|6.78|6.84|6.67|6.79|6.79|6.84|6.5|6.46|6.4|6.45|6.45|6.18|6.47|6.55|6.74|6.58|6.53|6.65|6.65|6.9|6.98|6.74|6.83|6.78|6.91|7.23|7.72|7.91|7.19||6.89|6.75|6.58|6.17|6.16|6.09|6.22|6.15|6.15|5.98|6.02|6.43|6.38|6.3|6.17|6.1|6.02|6.36|6.53|6.44|6.42|6.51|6.93|6.76|7.14|6.7|6.36||||6.01|6.28|6.26|6.03|6.13|5.98|6.16|6.05|6.07|6.15|6.12|6.07|5.91|5.83|6.04|5.97|5.87|5.78|5.74||5.81|5.79|5.78|5.76|5.87|5.34|5.32|5.25|5.35|5.58|5.53
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|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|13.59||||||13.41|13.36|13.84|13.71|13.86|13.88|13.8|14.19|14.67|14.85|14.76|14.81|15.26|14.67|15.04|15.39|15.65|15.58|16.8||17.4|17.69|17.83|18.5|17.47|17.77|18.59|16.9|16.67|16.57|17.05|17.79|18.22|17.9|19.88|20.25|19.88|20.38|19.92|18.9|19.12|18.4|17.2|16.91|17.24|16.92|16.64|17.2|17.58|16.93|16.46|14.96|14.87|14.33|14.82|15.91|15.8|15.75|16.22|16.17|15.55|15.84|14.83|15.57|15.32|16.15|16.14|16.66|15.39|15.35|14.91|15.3|15.09|14.56|14.68|14.51|13.95|14.23|12.94|13.46|13.85||||||13.5|13.25|13.73|13.53|13.87|14.1|13.76|||13.93|14.09|15.55|15.87|15.64|16.32|16.69|17.3|17.18|16.02|15.8|17|16.33|16.74|17.58|16.95|16|16.94|15.75|15.46|15.41|15.84|15.66|15.6|16.54|17|17.61|17.24|17.44|18.17|19.29|19.43|18.13|17.51|19.45|17.75|18.73|18.26|17.44|19.38|21.52|19.56|18.59|16.9|17.15|16.72|15.49|14.69|14.52|14.32|13.02|11.84|11.56|11.38|11.34|11.36|11.55|12.43|12.5|12.8|12.3|11.8|10.73|9.75|9.11|9.03|8.77|8.7|9.12||9.16|9.29|9.21|9.57|9.46|9.6|9.75|10.01|9.51|9.59|9.63|9.39|9.48|9.32|9.24|9.64|9.92|9.7|8.82|8.88|8.77|8.58|8.88|8.64|8.38|8.2|8.37||||8.34|8.5|8.67|8.31|8.39|8.55|8.65|8.57|8.92|9.22|8.68|8.3|8.16|8.17|8.07|8.31|8.27|8.42|8.47||8.34|8.35|8.18|8.15|8.25|8.52|8.34|8.42|8.71|8.95|8.83
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|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|23.7||||||23.1|21|21.9|22.59|22.71|23.28|22.15|22.69|21.9|22.31|22.35|22.87|22.98|21.88|21.94|21.73|22.18|22.11|22.2||21.72|21.58|21.23|21.13|21.1|20.74|20.67|21|21.11|20.63|20.64|20.77|20.95|20.63|20.66|20.86|20.41|20.08|19.97|19.86|20|20.01|20.29|19.97|19.91|20.3|20.67|20.7|20.65|20.9|21.06|20.79|20.91|20.59|20.73|20.22|20.04|20|19.94|19.76|19.58|19.55|19.37|19.11|19.44|19.3|18.85|19|19.42|19.43|19.45|19.47|20.13|21.41|21.67|21.89|22.12|20.5|20.41|20.56|20.63||||||20.35|20.65|20.41|20.29|20.87|20.98|20.24|||20.56|20.73|21.55|21.76|21.82|23|22.71|22.39|22.45|22.35|22.15|21.97|21.94|21.88|21.81|21.85|22.04|21.66|21.03|21|20.17|20.13|20.16|20.01|20.22|20|19.91|19.83|19.79|19.8|19.49|19.18|19.23|19.79|19.77|19.34|18.68|18.79|19.02|19.04|19.35|19.81|19.75|19.82|19.86|19.76|19.73|19.92|19.95|19.98|19.87|19.64|20.01|19.97|20.03|19.95|20|20.17|20.27|20.25|20.23|20.3|20.23|20.07|19.91|19.99|19.99|20.02|19.86||20.05|20.16|20.29|20.16|20.14|19.98|20.06|20.01|20.09|19.9|20.08|20.08|20|19.8|19.78|19.29|19.14|19.52|19.55|19.5|19.67|19.52|19.64|19.6|19.49|19.95|19.88||||21.7|21|21.56|21.29|22.4|22.2|22.5|22.74|22.82|23.12|22.4|21.88|21.71|21.11|21.07|21.34|21.17|21.52|21.3||21.68|21.57|21.57|22.01|22.44|22.33|22|21.81|22.06|22.46|22.01
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|72.4||||||69.66|71.55|70|70.59|70.5|68.91|66.5|63.11|64.56|63.91|64.08|64.95|67.32|66.67|67.39|67.6|69.12|69.22|70.03||70.87|72|74.2|79.62|77.5|80.13|80.97|80.11|79.98|81.43|82.3|83.92|83.74|83.82|81.16|79.59|76.95|69.95|66.71|66.58|66.38|65.58|66.06|66.17|67.35|68.05|69.33|68.91|68.21|68.2|64.2|62.16|61.54|62.27|59.45|59.3|60.99|61.2|63.3|63.82|65.46|62.54|60.37|61.17|62.2|60.63|62.01|57.56|59.27|57.41|57.97|58.01|56.52|54.52|53.78|55.19|56.3|56.09|54.03|53.4|52.69||||||50.48|50.56|51.14|53.46|50.5|49.87|48.85|||50.33|49.5|49.3|50.7|51.25|52.75|52.92|52.99|53.2|53.02|51.55|50.99|51.59|49.5|51.1|52.16|55.3|56.59|53.55|52.2|51.44|54.57|55.04|54.5|56.6|56.75|56.09|56.92|58.02|55.02|53.75|54.38|55.6|56.35|57.15|54.95|58.29|58.26|58.49|61|66.3|71.33|72.55|70.05|70.15|69.26|71.17|70.67|66.56|65.71|65.8|68.08|69.83|69.69|70.44|67.22|69.93|67.69|67.13|69.14|68.89|70.11|72.79|74.18|74.09|73.13|66.48|60.44|61.72||61.66|63.62|64.33|63.7|69.94|70.32|67.64|66.53|68.3|67.15|67.47|67|66.76|65.85|64.82|62.6|59.08|56.81|57.3|57.14|57.26|57.81|57|57.43|55.69|56.7|60.55||||62.24|59.85|62.05|60.36|59.85|64.15|64.7|64.8|63.7|62.93|63.4|62.3|61.65|61.19|60.38|58.87|59.49|58.5|62.01||64.4|62.6|62|61.75|61.45|60.4|59.96|59.22|58.4|56.08|54.99
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|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|7.0643||||||6.9357|6.8857|6.9571|6.9571|7.15|7.2143|7.2714|7.5143|7.5|7.5643|7.5143|7.6643|7.6714|7.6|7.65|7.6286|7.7|7.55|7.6429||7.5143|7.4786|7.4786|7.6143|7.7|7.5357|7.6357|7.5929|7.5|7.4071|7.4714|7.5357|7.4143|7.3214|7.3357|7.3929|7.5|7.45|7.4214|7.3786|7.45|7.35|7.3857|7.2429|7.2143|7.3357|7.2857|7.3643|7.3429|7.4|7.4|7.3643|7.4143|7.2929|7.3286|7.2571|7.3|7.25|7.3786|7.5429|7.9357|7.8571|7.3643|7.1786|7.3143|7.2929|7.2429|7.6143|7.85|7.8286|7.6643|7.8071|7.8857|8.1143|8.0786|7.5|7.6214|7.65|8.5|8.3214|8.5643||||||8.35|8.05|8.7857|8.2786|8.3857|8.55|8.6643|||8.5357|8.5429|8.3786|8.2429|8.4643|8.1429|8.4214|8.0143|8.0857|7.9143|7.8571|7.75|7.5571|7.6071|7.5929|7.7|7.5214|7.4786|7.6857|7.2143|6.9714|7.0071|7.0857|6.8786|7.0071|7.0143|6.9429|6.8714|6.8571|6.8857|6.7143|6.6429|6.6571|6.6714|6.6429|6.5643|6.5571|6.5214|6.6071|6.6571|6.7571|6.8071|6.7786|6.7571|6.8|6.7929|6.8214|6.8714|6.8929|6.8643|6.8786|6.8143|6.8929|6.8857|6.85|6.8071|6.8286|6.8571|6.8929|6.9357|6.9357|6.9|6.8786|7.0143|6.95|6.9286|6.9571|6.9786|7.05||7.1429|7.1643|7.1643|7.1357|7.1643|7.1643|7.2857|7.2071|7.1857|7.1857|7.1643|7.2571|7.1857|7.1857|7.1929|7.1286|7.0143|7.0714|7.1429|7.1357|7.2071|7.1|7.2071|7.1714|7.0929|7.0714|7.05||||6.9714|7|6.9|6.8429|6.8857|6.9786|7.1214|7.1|7.2214|7.2571|7.25|7.1571|7.2143|7.15|7.25|7.3|7.3714|7.6214|7.5357||7.6071|7.4571|7.6643|7.8786|7.9714|7.5571|7.3357|7.4786|7.35|7.1929|7.0214
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|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|11.8||||||11.44|11.35|11.85|11.57|12.09|12.02|12.05|12.36|12.65|12.82|12.66|12.64|13.13|13|13.1|13.1|13.57|13.72|14.28||14.36|14.38|14.59|14.56|15.69|14.26|14.85|14.66|14.49|14.45|15.26|16.03|15.32|15.35|15.88|15.49|15.58|15.91|15.89|16.45|14.95|15.27|15.23|14.46|14.11|14.33|14.25|14.73|14.82|15.01|15.21|14.3|14.38|14.04|14.58|13.98|13.99|14.24|14.6|14.04|12.76|12.87|12.36|12.24|12.81|12.25|13.11|14.08|13.79|13.31|12.1|12.79|13.27|12.8|12.6|12.58|12.69|12.18|11.88|12.4|12.63||||||12.56|11.73|13.03|13.28|12.77|13.18|13.19|||12.8|13.2|14.03|13.7|13.46|13.96|14.53|13.88|14.21|14.38|13.79|13.95|13.55|14|15.04|16.13|15.68|15.28|15.17|16|15.5|16.64|18.49|16.81|16.06|14.6|14|12.96|11.78|10.71|10.13|9.21|9.14|9.12|9.23|8.69|8.59|8.47|8.78|9.01|9.03|9.12|8.95|8.99|8.81|8.42|8.42|8.46|8.61|8.57|8.49|8.45|8.5|8.49|8.61|8.56|8.49|8.68|8.6|8.71|8.71|8.73|8.69|8.71|8.66|8.67|8.6|8.69|9.09||9.11|9.04|9.03|9.02|9.08|9.09|9.04|8.88|9|9.02|8.94|9.03|9.15|9.14|9.13|9.16|8.96|9.07|9.01|8.89|8.96|8.95|8.86|8.76|8.82|8.92|8.86||||8.81|8.77|8.79|8.73|8.96|9.1|9.2|9.14|9.37|9.59|9.4|9.31|9.68|9.52|9.73|9.94|9.41|9.73|9.71||8.83|8.9|9|8.96|9.08|9.03|8.77|8.92|8.9|8.86|8.77
06955|100712|/equities/shanying-paper|SHANGHAICOMP|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|3.17||||||3.14|3.08|3.14|3.14|3.22|3.23|3.28|3.29|3.28|3.3|3.29|3.38|3.38|3.36|3.38|3.37|3.36|3.32|3.34||3.29|3.28|3.29|3.29|3.3|3.27|3.3|3.32|3.33|3.28|3.3|3.29|3.26|3.25|3.27|3.25|3.28|3.26|3.23|3.25|3.28|3.25|3.27|3.19|3.16|3.18|3.22|3.24|3.26|3.23|3.23|3.22|3.22|3.24|3.28|3.27|3.29|3.26|3.31|3.33|3.3|3.25|3.22|3.22|3.26|3.24|3.22|3.2|3.28|3.29|3.31|3.37|3.38|3.38|3.37|3.35|3.38|3.41|3.4|3.51|3.46||||||3.42|3.44|3.59|3.53|3.73|3.99|3.63|||3.62|3.69|3.72|3.7|3.83|3.77|3.83|3.72|3.59|3.53|3.47|3.52|3.41|3.39|3.37|3.39|3.43|3.39|3.4|3.38|3.39|3.37|3.37|3.37|3.43|3.44|3.38|3.38|3.36|3.34|3.3|3.28|3.3|3.21|3.25|3.22|3.16|3.16|3.18|3.27|3.36|3.4|3.39|3.44|3.47|3.49|3.44|3.41|3.41|3.37|3.4|3.32|3.36|3.38|3.33|3.38|3.43|3.45|3.51|3.48|3.52|3.5|3.53|3.49|3.41|3.46|3.44|3.51|3.51||3.56|3.58|3.64|3.66|3.58|3.61|3.64|3.67|3.72|3.71|3.78|3.84|3.97|3.86|3.88|3.79|3.7|3.71|3.78|3.82|3.8|3.82|3.87|3.85|3.83|3.81|3.51||||3.44|3.46|3.43|3.42|3.39|3.54|3.46|3.51|3.56|3.56|3.57|3.54|3.53|3.54|3.6|3.71|3.71|3.75|3.62||3.63|3.69|3.66|3.61|3.76|3.62|3.61|3.57|3.57|3.64|3.6
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|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|35.9231||||||35.7692|35.6154|36.6154|37.2385|37.7|37.1615|37.5462|38.3077|39.0462|39.1769|36.6462|37.0692|39.0231|38.3846|41.6154|42.1462|42.2154|41.7|43.5616||43.2077|44.1462|43.2539|40.9616|41.2539|41.0308|41.7154|42.1539|41.9923|41.9385|42.8077|42.8385|43.8231|43.4231|44.0539|44.3077|43.6923|45.7616|45.3846|46.9231|43.8308|43.9308|42.9846|43.6154|40.5385|39.9692|41.2692|41.5846|42.1539|42.2|41.6|42.1231|42.1077|42.9|45.2923|46.0308|42.6231|42.6539|41.3385|37.5769|37.7231|37.2462|36.6|36.7692|36.1846|33.8769|33.2923|34.6692|36.5308|36.7769|33.4308|33.5846|34.2308|35.0692|32.8154|29.8308|30.2231|29.4615|29.7231|31.2846|31.7308||||||29.5385|29.4539|30.6923|30|30.2462|30.5615|29.4769|||28.6846|28.6077|29.3|30.3154|31.0923|31.2385|30.9692|31.1|31.5539|30.9154|31.3462|31.0846|31.2308|31.7769|31.9231|31.3385|31.5154|30.0769|30.9154|32.3385|29.4615|29.1923|29.3231|28.7539|29.4923|29.7539|29.7539|30.0615|30.4692|29.3769|29.2846|29.5846|28.7692|28.7308|28.7769|28.2308|27.6846|27.2385|28.3692|28.3692|28.3692|28.4846|28.3923|28.5308|27.9692|28.5846|28.3539|29.1846|29.3154|29.4154|28.4615|29.4462|29.3462|29.4077|29.4539|29.2308|29.9615|30.5923|30.6308|31.1385|31.1539|31.5385|31.5923|31.4539|31.4231|30.7846|30.5308|30.4615|30.8923||30.8923|31.9769|32|32.2692|32|31.9462|31.0769|31.1923|31.3769|31.1539|31.1077|31.7385|31.3692|31.7308|31.1308|31.3462|31.7692|32.0308|32.1077|32.0462|32.4|31.8692|32.0769|32.0769|31.3769|31.7769|32.1923||||31.9|32.5077|33.7308|33.5616|34.3308|32.9615|33.3846|32.6462|32.7769|33.0615|32.8769|32.7385|32.4231|32.1769|32.7231|33.4231|34.0616|34.3077|35||34.9385|35.3539|35.9385|35.6154|35.6769|36.1385|35|35.0692|36.1692|35.9231|37.3462
06957|100475|/equities/tongfeng|SHANGHAICOMP|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|7.92||||||7.7|7.67|8.09|8.1|8.11|7.88|8.01|8.27|8.43|8.76|8.51|8.28|8.36|8.15|8.45|9.12|9.4|9.51|9.8||9.45|9.68|8.8|9.3|9.21|9.29|9.65|9.31|8.98|9.01|9.33|9.29|9.1|8.27|8.09|7.92|8|8.32|8.15|8.24|9.16|8.33|8.08|8.19|7.94|7.22|6.97|7.07|7.04|6.97|6.95|6.77|6.86|6.76|6.93|6.3|5.73|5.71|5.61|5.51|5.48|5.53|5.44|5.35|5.47|5.37|5.21|5.42|5.69|5.61|5.58|5.6|5.76|5.8|5.76|5.75|5.7|5.73|5.62|5.69|5.76||||||5.56|5.44|5.66|5.62|5.81|6|5.89|||5.87|5.84|6.1|6.07|6.2|6.25|6.24|6.34|6.28|6.25|6.27|6.26|6.17|6.43|6.66|6.75|6.59|6.52|6.61|6.72|6.53|6.45|6.42|6.38|6.86|6.91|7.13|6.98|6.94|6.99|7.2|7.1|7.36|6.69|6.86|6.85|7|6.89|6.58|6.71|6.75|6.8|6.48|5.89|5.87|6.27|6.4|6.32|6.52|6.45|6.5|6.37|6.15|6.21|6.2|6.17|5.9|6.14|6.24|6|6.04|6.03|6.02|5.98|6.04|5.87|5.7|5.51|5.51||5.49|5.77|5.72|5.82|5.68|5.47|5.6|5.71|5.66|5.57|5.58|5.67|5.6|5.59|5.65|5.53|5.46|5.46|5.61|5.5|5.7|5.7|5.79|5.69|5.72|5.49|5.47||||5.38|5.59|5.73|5.71|6.25|6.38|6.51|6.5|6.42|6.61|6.69|6.08|6.3|6.3|5.98|6.1|6.22|6.28|6.16||5.81|5.97|5.43|5.65|5.82|5.88|5.55|5.61|5.69|5.77|5.59
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|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|11.76||||||10.69|10.7|11.35|10.72|11|10.94|11.17|11.72|11.7|10.64|10.6|10.99|10.51|10.91|10.58|9.62|9.33|9.25|9.28||9.22|9.06|9.05|9.05|9.02|8.95|9.04|9.19|9.21|9.25|9.08|9.08|9.04|9.08|9|8.8|8.82|8.78|8.83|8.85|8.93|8.87|8.89|8.81|8.68|8.8|8.73|8.76|8.73|8.71|8.59|8.53|8.61|8.61|8.62|8.48|8.45|8.38|8.37|8.27|8.28|8.33|8.3|8.35|8.54|8.42|8.39|8.36|8.54|8.58|8.63|8.82|8.83|8.86|8.83|8.68|8.76|8.73|8.74|8.88|8.9||||||8.72|8.74|8.91|9.02|9.23|9.4|9.17|||9.19|9.23|9.26|9.2|9.44|9.3|9.44|9.35|9.37|9.37|9.2|9.22|9.06|8.92|8.87|8.98|8.9|8.92|8.79|8.79|8.7|8.63|8.72|8.46|8.55|8.35|8.34|8.36|8.34|8.37|8.18|8.24|8.29|8.3|8.34|8.22|8.2|8.16|8.37|8.5|8.65|8.64|8.55|8.44|8.45|8.53|8.59|8.59|8.65|8.6|8.58|8.52|8.6|8.6|8.61|8.55|8.57|8.66|8.61|8.71|8.75|8.77|8.57|8.64|8.53|8.57|8.6|8.62|8.69||8.74|8.72|8.74|8.75|8.73|8.8|8.86|8.77|8.85|8.69|8.64|8.7|8.67|8.94|8.9|8.8|8.79|8.81|8.83|8.87|8.96|8.86|8.91|8.93|8.96|8.97|8.93||||8.94|9.08|9.1|9.05|9.12|9.25|9.4|9.4|9.48|9.38|9.4|9.28|9.29|9.07|9.24|9.28|9.34|9.36|9.26||9.33|9.4|9.39|9.54|9.19|9.16|9.07|9.13|9.06|9.11|8.95
06959|100660|/equities/anhui-water|SHANGHAICOMP|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|4.97||||||4.57|4.65|4.56|4.41|4.64|4.6|4.67|4.88|4.54|4.38|4.44|4.54|4.57|4.58|4.57|4.34|4.31|4.19|4.22||4.15|4.12|4.12|4.1|4.13|4.11|4.19|4.23|4.25|4.16|4.16|4.15|4.13|3.98|4.01|4.02|4.02|3.99|4|3.92|3.97|3.85|3.82|3.78|3.73|3.75|3.77|3.77|3.79|3.8|3.76|3.72|3.77|3.77|3.78|3.77|3.81|3.75|3.69|3.69|3.74|3.8|3.78|3.78|3.89|3.87|3.61|3.52|3.57|3.61|3.58|3.68|3.71|3.71|3.73|3.69|3.77|3.78|3.78|3.89|3.91||||||3.88|3.87|3.98|3.97|4.17|4.3|4.17|||4.11|4.15|4.24|4.24|4.37|4.34|4.39|4.33|4.32|4.27|4.22|4.32|4.29|4.04|3.99|4.07|4.05|4.07|3.97|3.98|4|3.96|3.99|3.91|3.86|3.84|3.82|3.81|3.79|3.8|3.77|3.76|3.77|3.81|3.81|3.81|3.69|3.68|3.88|4.05|4.05|3.96|3.95|3.8|3.81|3.83|3.83|3.86|3.89|3.9|3.81|3.79|3.87|3.91|3.83|3.86|3.85|3.88|3.89|3.95|3.91|3.88|3.83|3.82|3.77|3.83|3.86|3.91|3.9||3.95|3.96|3.93|3.92|3.92|3.91|3.96|4|3.98|4|3.99|4.03|4.04|4.06|4.06|3.94|4.04|4.06|4.06|4.18|4.17|4.13|4.16|4.1|4.06|4.07|4.05||||4.03|4.06|4.09|3.98|3.98|4.02|4.09|4.1|3.95|4|4|3.96|3.93|3.93|4.01|3.97|4.02|4.08|4.1||4.07|4.12|4.14|4.05|4.05|4.07|4.02|3.98|3.9|3.96|3.86
06960|101120|/equities/xinhua-media|SHANGHAICOMP|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|4.89||||||4.77|4.71|4.78|4.78|4.96|5.1|5.16|5.28|5.17|5.23|5.09|5.23|5.24|5.22|5.25|5.26|5.3|5.28|5.32||5.19|5.14|5|5.02|5.08|5.13|5.16|5.19|5.1|5.05|5.09|5.14|4.97|4.99|4.86|4.81|4.82|4.84|4.86|4.8|4.86|4.77|4.77|4.72|4.77|4.88|4.92|4.94|4.87|4.84|4.9|4.86|4.88|4.89|4.84|4.82|5.01|4.81|4.72|4.76|4.69|4.65|4.62|4.56|4.59|4.71|4.52|4.5|4.61|4.68|4.7|4.73|4.76|4.71|4.69|4.69|4.73|4.76|4.76|4.81|4.83||||||4.65|4.68|4.72|4.7|4.77|4.83|4.76|||4.73|4.74|4.78|4.78|4.86|4.83|4.87|4.81|4.81|4.67|4.63|4.62|4.61|4.54|4.51|4.49|4.56|4.43|4.39|4.39|4.41|4.43|4.42|4.38|4.4|4.37|4.38|4.38|4.35|4.33|4.31|4.34|4.36|4.4|4.34|4.3|4.34|4.36|4.44|4.45|4.51|4.52|4.5|4.47|4.5|4.53|4.53|4.57|4.57|4.52|4.54|4.52|4.61|4.62|4.64|4.64|4.65|4.72|4.73|4.76|4.8|4.78|4.81|4.78|4.74|4.79|4.79|4.8|4.78||4.8|4.85|4.87|4.86|5|5.07|5.09|5.06|5.11|5.06|5.05|5.09|5.07|5.08|5.03|5.03|5.03|5.05|5.1|5.08|5.19|5.12|5.14|5.06|5.03|4.99|4.91||||4.82|4.9|4.88|4.85|4.87|4.95|4.96|5.02|5.04|5.04|5.11|4.98|4.96|4.97|4.94|4.83|4.86|4.87|4.86||4.87|4.91|4.88|4.84|4.93|4.97|4.95|4.99|4.98|4.93|4.81
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|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|10.09||||||10.36|10.28|10.7|10.3|11|10.94|10.88|11.33|11.55|11.72|11.66|11.45|12|11.41|11.22|11.5|11.94|11.9|12.52||12.4|13.09|13.05|13.31|12.94|12.93|13.55|14.67|14.6|15.18|15.9|15.88|14.44|13.13|14.05|12.77|13.08|12.19|11.82|11.22|11.92|13.24|13.37|13.41|12.19|11.08|10.07|||||||||||9.15|8.32|7.9|7.95|7.9|7.84|7.61|7.83|7.23|7.19|6.81|6.58|6.58|6.67|6.75|6.7|6.71|6.65|6.66|6.75|6.79|6.71|6.8|6.84||||||6.66|6.62|6.73|6.68|6.7|6.83|6.8|||6.82|6.85|7.01|6.99|7.22|7.26|7.35|7.38|7.24|7.13|7.15|7.14|7|6.87|6.69|6.66|6.77|6.91|6.98|6.97|6.96|7.07|7.28|6.95|7.03|7.01|6.98|7.06|7.1|6.98|6.9|6.95|7.06|7.14|7.04|6.83|6.98|6.91|7.06|7.35|7.62|7.51|7.29|7.2|7.21|7.26|7.3|7.2|7.31|7.44|7.32|7.31|7.39|7.26|7.19|7.11|7.45|7.84|7.76|7.95|8.17|7.76|7.84|7.99|7.82|7.81|7.68|7.78|7.66||7.6|7.77|7.88|8.09|8.01|8.08|7.92|7.92|8.18|8.15|8.27|8.38|8.48|8.68|7.89|7.82|8.24|7.79|7.75|7.94|7.67|6.97|6.95|7.03|6.72|6.7|6.66||||6.65|6.78|6.73|6.77|6.69|6.9|7.04|7.07|7.15|7.29|7.16|7.07|6.98|6.88|7.09|7.16|7.42|7.26|7.19||7.08|7.19|7.12|7.2|7.14|7.35|7.35|7.52|7.25|7.35|7.28
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|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|67.39||||||67.61|70.04|70.59|72|71.69|69.25|66.47|61.27|62.5|61.43|61.07|59.97|62.92|63|63.15|62.96|65.35|64.55|66.24||69.45|68.54|68.31|74.39|73.58|75.64|76.23|76|73.44|73.26|71.86|73.34|74.2|75.44|74.98|73.8|73.36|75.46|68.6|68.22|69|67.25|67.13|68.28|66.76|66.63|67.46|67.96|68.52|66.74|64.6|60.07|58.68|60.6|57.41|57.55|59.53|58.08|58.78|59.32|58.7|59.4|58.81|61.22|62.12|60.84|56.13|51.03|52.08|51.5|51.37|52.63|49|48.6|45.7|50.78|49.95|50.29|49.85|50.6|51.91||||||51.23|49|49.38|54.87|53.98|51.52|51.76|||52.6|51.51|51.67|52.75|52.75|54.46|54.09|55.76|57.17|55.22|50.2|51.3|48.99|44.54|44.65|42.61|41.5|39.61|36.01|35.79|34.28|36.29|36.64|36.31|38.21|38.36|37.9|37.5|38.4|36.71|36.5|37.4|38.63|39.16|38.84|36.05|38.92|37.59|34.17|35.01|37.63|39.44|40.58|40.35|39.65|39.75|40.75|39.8|39.78|39.39|39.02|40.63|41.22|40.59|40.99|40.19|43.48|44.3|42.76|43.8|42.53|42|41.29|42.85|43.32|42.81|42.55|40.69|40.11||38.96|40.15|41.08|44.09|48.99|46.74|45.37|44.14|44.74|42.43|42.1|41.65|41.54|42.1|43.18|40.57|39.71|36.8|37.79|36.42|36.21|37|37.29|37.42|36.3|36.09|37.32||||37.55|37.4|39.36|38.3|38.82|43.13|47.7|45.78|41.62|38.9|38.34|37.5|36.66|36.69|36.77|36.21|36.45|35|36.6||38.04|37|35.26|34.7|34.2|33.4|31.56|32.28|30.89|29.45|28.28
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|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|10.34||||||10.24|10.14|10.45|10.65|10.95|10.61|10.66|11.11|11.5|11.87|11.61|11.94|12.22|12.07|12.07|11.67|12.39|12.37|12.08||12.05|12.23|12.2|12.34|12.2|11.99|12.53|12.48|12.71|12.7|12.56|13.09|12.99|13.38|13.72|13.45|12.23|12.85|11.68|12.31|12.72|12.2|12.58|12.42|12.36|12.58|12.67|12.43|12.56|12.75|13.03|12.47|11.34|11.15|11.62|11.65|11.49|10.95|10.85|10.31|9.75|10.11|9.99|10.06|10.52|10.2|10.35|11.07|11.56|11.41|11.18|11.88|11.32|11.35|10.32|9.98|9.99|9.37|9.48|9.52|9.52||||||9.52|9.28|9.42|9.42|9.91|10.33|10.69|||10.52|10.19|10.62|9.98|10.53|10.32|10.3|10.19|10.31|10.27|10.32|10.6|10.2|10.81|10.9|10.55|10.02|9.88|9.91|9.89|10.1|9.55|9.14|8.99|9.48|8.62|8.52|8.32|8.24|8.21|8.2|7.93|8.05|8|8.09|7.96|7.72|7.5|7.77|8.06|7.92|7.83|7.79|7.59|7.58|7.65|7.63|7.62|7.75|7.73|7.78|7.57|7.67|7.62|7.57|7.43|7.43|7.55|7.5|7.61|7.68|7.69|7.75|7.73|7.58|7.59|7.68|7.66|7.68||7.81|7.88|7.93|7.82|8.01|8.34|8.31|8.15|8.29|8.31|8.14|8.23|8.3|8.25|8.21|8.25|8.16|8.42|8.56|8.72|8.48|8.51|8.83|8.54|8.73|8.62|8.38||||7.77|8.12|8.19|8.4|7.64|7.7|7.87|7.85|7.88|7.98|7.97|7.85|7.78|7.73|7.66|7.8|7.9|7.83|7.73||7.66|7.64|7.53|7.59|7.71|7.88|7.82|7.88|7.96|8.09|8.04
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|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|8.38||||||8.29|7.95|8.45|8.51|9.14|9.33|9.31|9.7|9.52|9.89|9.71|10.01|10.12|9.84|9.9|9.71|10|9.79|9.85||9.57|9.58|9.43|9.59|9.63|9.26|9.32|9.36|9.55|9.4|9.49|9.61|9.46|9.65|9.47|9.55|9.37|9.29|9.17|9.08|9.21|9.17|9.31|9.16|9.16|9.18|9.44|9.5|9.48|9.54|9.46|9.42|9.83|9.82|9.96|9.68|9.77|9.69|9.76|9.55|9.67|9.74|9.4|9.4|9.19|9.03|9.03|8.98|9.36|9.66|9.53|9.84|9.72|10.03|9.9|10.2|10.63|10.73|10.34|10.11|10.34||||||9.8|9.62|9.68|10.05|9.83|9.49|9.35|||9.49|9.5|9.2|9.28|9.49|9.45|9.48|9.51|9.4|9.34|9.11|9.02|9.16|9.15|9.04|9.22|9.27|9.43|9.39|9.26|9.09|9.33|9.38|9.31|9.52|9.41|9.48|9.57|9.66|9.49|8.94|9|9.21|9.31|9.27|9.17|9.1|8.79|8.99|9.12|9.37|9.53|9.69|9.65|9.58|9.68|9.86|9.68|9.82|9.6|9.43|9.33|9.67|9.62|9.76|9.75|10.15|10.15|10.65|10.9|10.65|10.76|10.95|10.88|10.43|10.86|10.93|10.54|10.84||10.89|10.87|11.08|11.17|11.31|10.93|11.21|11.08|11.44|11.31|11.36|11.8|11.49|11.69|11.61|12.15|12.18|12.2|12.45|12.7|12.51|12.45|11.35|10.92|9.93|9.82|10.11||||9.92|10.04|10.36|10.41|9.46|9.58|9.85|9.64|9.59|9.59|9.34|9.16|9.16|9.13|9.11|9.39|9.17|9.27|9.12||9.02|9.03|9.1|9.1|9.29|9.14|9.14|9.27|9.15|9.15|9.08
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|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|159.4858||||||159.3001|162.9072|167.1572|163.1858|169.3144|168.7144|170.9286|173.5715|176.6786|176.8215|174.0072|171.9858|174.5715|173.8072|180.4001|177.2286|180.3572|181.3501|189.3001||195.1429|193.9786|191.1572|194.0715|195.1144|190.5286|195.3572|199.5572|202.1429|203.0001|203.5287|203.5929|207.2144|217.4429|212.8858|209.1715|208.4715|210.0001|199.2858|202.1644|208.2858|209.0572|208.7858|210.7215|213.3572|213.9572|219.4644|217.7001|217.5001|220.4715|217.8572|209.2858|213.2501|203.2287|204.7501|203.2572|203.2644|197.1429|196.5715|173.5001|165.3572|155.9143|157.2786|157.7572|160.7286|169.2715|155.8429|154.2858|155.7143|161.0001|166.8572|160.7501|161.3358|162.0429|160.2358|163.8286|160.4286|163.5001|162.5001|163.8144|171.4215||||||168.2001|165.8644|172.1429|173.6786|173.6286|179.5286|178.2858|||180.7215|182.1429|190.3429|185.2786|185.0001|195.7929|186.0715|194.3786|186.0358|186.9001|182.7715|169.1858|176.5858|176.1072|180.7501|183.4286|177.8572|192.8572|184.2715|202.7929|200.9858|205.7144|202.1358|201.4287|206.5929|204.9358|209.5072|211.4287|214.1787|210.0001|215.7144|218.5715|221.9501|215.4858|234.2858|233.8072|242.8572|217.1429|230.4287|225.9358|219.2858|226.4287|212.1429|197.4715|199.6715|203.8572|203.4144|205.9858|219.2072|213.2144|214.8929|217.1429|203.0001|203.2001|207.4787|203.6429|210.4787|222.1429|206.3429|199.5001|187.3429|183.9858|184.3215|172.5715|179.4215|187.7358|185.0858|166.0144|173.1001||162.5072|173.1715|171.1715|175.7572|187.1644|181.9644|184.0072|188.0572|186.4215|185.6715|181.1644|172.4786|160.5786|155.5001|148.4786|144.9858|149.3929|149.4572|148.6929|138.6358|137.8572|136.0001|122.35|121.7858|122.9929|125.4286|125.8572||||133.5143|140.7143|165.0501|159.2858|157.5001|155.0715|155.3572|154.0572|152.8572|154.2715|143.4358|147.8929|145.7786|144.1215|148.9929|154.5286|154.9501|160.6929|158.5072||158.5858|148.6429|133.5572|143.6143|142.2858|144.4286|139.8643|139.7929|143.7215|139.7858|142.6143
06966|100714|/equities/anyang-iron|SHANGHAICOMP|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|3.03||||||2.86|2.89|2.97|2.89|3.06|3.06|3.12|3.12|3.02|3.01|2.98|3.06|3.07|3.14|3.12|3.13|3.08|3|3.05||2.99|2.96|2.99|2.97|2.99|3.04|3.13|3.13|3.22|3.09|3.21|3.17|2.88|2.81|2.87|2.87|2.89|2.9|2.91|2.87|2.85|2.84|2.82|2.78|2.8|2.84|2.77|2.85|2.78|2.69|2.7|2.64|2.64|2.63|2.7|2.71|2.79|2.74|2.73|2.79|2.74|2.86|2.9|2.88|3.05|3.05|3|3.09|3.17|3.23|3.22|3.35|3.4|3.4|3.42|3.4|3.46|3.38|3.36|3.51|3.51||||||3.47|3.39|3.58|3.53|3.84|4.17|4.09|||4.06|4.11|4.12|4.06|4.24|4.18|4.42|4.23|4.14|3.93|3.95|4.09|3.85|4.12|3.92|3.94|4.01|3.99|3.93|3.91|3.96|4.05|4.15|4.27|4.13|3.86|3.51|3.37|3.28|3.29|3.25|3.18|3.23|3.13|3.28|3.59|3.32|3.27|3.34|3.44|3.49|3.53|3.4|3.39|3.46|3.53|3.47|3.24|3.29|3.25|3.15|3.01|3.07|3.01|3.02|2.98|3.01|3.06|3.04|3.1|3.2|3.08|3.12|3.11|3.17|3.11|3.13|3.16|3.22||3.37|3.27|3.24|3.2|3.23|3.31|3.41|3.26|3.34|3.34|3.34|3.43|3.37|3.36|3.36|3.43|3.31|3.67|3.87|3.92|3.98|4.06|3.96|3.99|4.09|3.72|3.47||||3.15|3.26|3.26|3.23|3.37|3.49|3.31|3.3|3.5|3.47|3.59|3.64|4.04|4.28|3.89|3.54|3.22|2.93|2.66||2.6|2.64|2.53|2.58|2.55|2.53|2.48|2.54|2.52|2.66|2.65
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|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|2.9||||||2.79|2.8|2.84|2.92|3.09|3.14|2.85|2.93|2.91|2.93|2.9|3.03|3.02|3.01|3.04|3.02|3.05|2.99|3.06||2.88|2.91|2.9|2.89|2.94|2.92|3.01|3.01|3.05|2.93|2.99|3|2.87|2.83|2.86|2.85|2.88|2.88|2.89|2.86|2.9|2.87|2.9|2.86|2.82|2.83|2.87|2.93|2.9|2.9|2.84|2.83|2.77|2.73|2.8|2.8|2.87|2.85|2.92|2.98|2.96|3.12|3.2|3.13|3.26|3.15|3.07|3.38|3.5|3.59|3.6|3.93|3.57|3.73|3.55|3.23|3.22|3.34|3.58|3.66|3.44||||||3.41|3.3|3.48|3.16|3.33|3.51|3.53|||3.46|3.58|3.71|3.37|3.49|3.46|3.59|3.52|3.46|3.3|3.33|3.48|3.16|3.3|3.16|3.17|3.28|3.12|2.98|2.97|2.87|2.85|2.9|2.86|2.93|2.94|2.9|2.88|2.79|2.77|2.78|2.69|2.71|2.68|2.69|2.68|2.63|2.58|2.72|2.77|2.76|2.71|2.71|2.73|2.72|2.72|2.71|2.74|2.75|2.7|2.69|2.62|2.68|2.71|2.73|2.66|2.65|2.72|2.71|2.75|2.93|2.88|2.94|2.93|2.88|2.98|3.07|2.8|2.85||2.84|2.83|2.89|2.78|2.76|2.79|2.83|2.74|2.7|2.64|2.63|2.68|2.66|2.68|2.64|2.63|2.59|2.68|2.74|2.7|2.78|2.89|2.99|2.72|2.8|2.65|2.56||||2.48|2.53|2.55|2.49|2.54|2.52|2.61|2.6|2.64|2.69|2.67|2.58|2.56|2.57|2.7|2.65|2.66|2.61|2.55||2.53|2.6|2.56|2.54|2.61|2.55|2.56|2.54|2.58|2.7|2.66
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|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|8.09||||||8.95|8.98|9.58|9.17|9.6|8.73|8.76|8.89|8.72|8.88|8.73|8.86|8.91|8.78|8.79|8.74|8.92|8.86|8.94||8.71|8.67|8.56|8.49|8.45|8.37|8.47|8.53|8.54|8.37|8.42|8.43|8.39|8.41|8.39|8.48|8.5|8.36|8.39|8.4|8.49|8.33|8.43|8.38|8.19|8.33|8.42|8.49|8.19|8.28|8.32|8.24|8.29|8.24|8.25|8.17|8.18|8.19|8.1|7.91|7.98|8.02|7.98|7.93|8.18|8.26|7.93|7.91|7.79|7.8|7.9|7.84|7.99|8.07|8.12|8.14|8.2|8.19|8.16|8.24|8.17||||||8.01|7.93|8.09|8.09|8.2|8.37|8.29|||8.22|8.26|8.28|8.34|8.48|8.45|8.56|8.63|8.5|8.5|8.51|8.49|8.45|8.35|8.45|8.58|8.54|8.53|9|9.02|8.98|9.13|9.11|8.92|9.25|9.24|8.9|8.93|8.83|8.74|8.65|8.7|8.73|8.68|8.75|8.7|8.63|8.5|8.43|8.64|8.75|9.03|9.18|9.08|8.96|9.13|9.14|9.26|9.4|9.35|9.23|9.15|9.41|9.48|9.64|9.78|9.7|9.56|9.76|9.58|9.47|9.49|9.37|9.52|9.58|9.47|9.43|9.54|9.55||9.81|10.23|10.2|10.61|10.39|11.2|11.21|11.42|10.38|10.44|10.19|10.1|9.97|10.13|10.06|10.28|9.9|10.05|9.79|9.66|9.96|10.03|10.3|10.04|10.23|9.85|9.56||||9.5|9.89|10.25|10.49|9.54|9.34|9.38|9.23|9.28|9.53|9.63|9.45|9.17|9.18|9.51|9.55|10.35|11.2|10.18||9.25|9.14|9.08|9|9.3|9.44|8.58|8.39|8.42|8.55|8.53
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|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|12.66||||||12.74|12.52|12.61|13.66|15.18|14|14.34|14.81|14.15|14|13.92|14.27|14.34|13.93|13.98|13.86|14.3|14.16|14.57||14.22|14.4|14.17|14.03|13.97|14.8|14.76|14.99|14.76|15.18|15.84|15.67|15.56|16.5|15|15.14|15.5|15.63|14.96|14.72|15.35|15.62|16.26|14.78|15.03|14.75|14.88|15.21|15.4|14|13.8|13.97|14.28|14.2|14.78|14.03|12.97|12.96|12.98|12.98|13|13.25|12.81|12.67|12.79|12.39|12.19|12.49|13.01|12.95|13|12.99|13.47|13.72|13.76|15.03|15.51|15.8|14.82|15.32|14.76||||||14.35|14.33|15.05|15.79|14.93|14.72|13.85|||14.02|14.03|14.03|14.16|13.97|14.16|14.17|14.49|14.61|13.81|13.67|13.8|13.73|13.3|14.78|14.26|14.76|15.12|14.75|14.62|14.35|14.73|14.54|15.16|16.1|15.09|15.33|15.5|16.03|15.53|14.85|14.81|15.72|15.23|15.48|15.14|15.14|14.87|15.1|15.59|16.03|16.66|16.8|16.75|17.27|18.38|16.71|16.97|16.72|16.77|17.2|17.84|18.66|18.32|17.6|17.98|18.55|18.67|18.84|18.92|18.75|19|20.18|20.97|19.54|18.93|19.1|18.11|18.48||19.19|20.3|20.25|22.5|22.4|22.9|23.51|22.87|23.96|21.78|22.25|20.61|20|21.54|21.19|20.15|20.31|20.92|21.74|19.96|19.94|18.13|17.56|15.96|14.51|13.19|11.99||||10.9|9.91|9.36|9.43|9.52|9.28|9.51|9.27|9.22|9.25|9.23|8.96|8.93|8.86|8.93|9.01|9.03|9.17|9.05||9|8.97|9.04|8.99|9.17|9.19|9.12|9.09|9.19|9.35|9.19
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|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|27.76||||||28.46|29.09|29.45|29.8|31.35|32.16|33.05|32.84|31.25|31.99|30.26|30.8|31.73|31.85|33.19|32.41|32.91|33.22|33.88||34.35|33.89|32.01|32.93|32.08|32.98|33.41|33.15|31.16|29.24|29.66|30.48|29.18|29.85|29.95|30.2|30.45|29.45|28.59|28.7|29.57|30|30.89|31.65|31.61|32.17|33.37|32.6|32.9|33.25|33.69|32.47|32.68|32.45|32.35|32.75|33|33.42|34.25|33.67|35.87|36|35.7|35.83|37.3|33.09|31.85|32.4|33.95|34.15|32.25|32.89|27.41|26.96|26.06|26.84|27.53|26.4|26.46|26.99|27.68||||||26.2|26.37|26.5|27.19|27.03|27.4|27.3|||28.28|29.89|29.69|29.7|30.3|30.45|29.2|30.65|30.35|30|30.13|28.9|29.51|29.93|30.99|29.75|29.55|31.95|33.5|32|32.17|32.78|32.86|33.44|33.92|34.01|34.04|32.73|31.5|31.2|30.5|30.97|31.47|30.62|32.27|32|33.43|31.17|31.89|33.09|33.22|35.17|36.97|35.91|36.05|36.51|36.66|35.36|35.1|36.88|36.19|37.59|37.5|38.4|40.82|38.5|40.63|41.88|42.04|43.17|42.48|40.07|41.43|41.6|41.49|39.14|36.88|35.45|36.35||35.54|36.25|35.65|36.22|37.89|36.5|35.04|32.06|31.43|30.98|31.19|33.4|33|34.28|31.36|30.35|29.77|29.37|27.7|27.75|27.35|27.15|26.8|26.89|25.46|25.28|24.29||||24.25|24.36|23.85|24.6|24.7|25.4|25.47|24.92|24.9|25.57|24.44|24.35|24.48|23.6|23.84|24.5|24.5|24.22|22.4||21.7|21.45|21.6|22.41|22.39|23.39|23.26|23.44|23.44|24.08|23.17
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|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|5.775||||||5.325|5.225|5.3333|5.1917|5.4917|5.5917|5.6667|5.7833|5.6417|5.6333|5.6|5.6917|5.7|5.7583|5.7833|5.6083|5.6667|5.5583|5.6083||5.5|5.475|5.4083|5.4833|5.4667|5.5167|5.6583|5.5667|5.6|5.4167|5.45|5.5|5.4833|5.4|5.4417|5.3417|5.3167|5.4|5.5583|5.4|5.1833|5.1167|5.1417|5.1|5.0333|5.075|5.125|5.0417|5.025|5.075|5.125|5.0667|5.1667|5.1083|5.325|5.3167|4.8333|4.8|4.75|4.7083|4.7083|4.7167|4.6667|4.6083|4.6833|4.6417|4.6083|4.6667|4.7917|4.7583|4.85|4.9333|4.8917|4.9|4.925|4.975|4.9083|4.9167|4.9833|5.0333|5.0417||||||4.9583|4.9417|5.0083|4.9667|5.1917|5.2417|5.2083|||5.15|5.2583|5.275|5.275|5.3667|5.2667|5.3833|5.2917|5.3083|5.1167|5.0667|5.0333|4.975|4.8833|4.825|4.875|4.7083|4.725|4.75|4.725|4.65|4.6917|4.725|4.6333|4.7|4.6833|4.6083|4.6417|4.6167|4.5917|4.525|4.55|4.575|4.5833|4.5833|4.5667|4.55|4.5833|4.6667|4.7083|4.8083|4.8583|4.8583|4.8417|4.85|4.9167|4.925|4.9833|5|5.0694|5.0556|5.0486|5.0278|5.0556|5.0139|4.9861|5|5.0278|5.0625|5.1319|5.0139|5.0347|4.9861|5|4.9861|4.9722|4.9444|4.9722|4.9722||5.0486|5.0972|5.1319|5.1319|5.1389|5.1458|5.2083|5.0972|5.1181|5.1181|5.1667|5.1667|5.1389|5.1597|5.1389|5.0903|5.0625|5.0556|5.1111|5.1181|5.1181|5.0833|5.0833|5.0764|5.0625|5.0833|5.0486||||5.0139|5.0139|4.9861|4.875|4.9097|4.9306|4.9861|4.9861|4.9792|5.0069|4.9931|4.9444|4.9306|4.9167|4.9514|4.9653|4.9861|4.9306|4.9375||4.9375|5.0278|5.0347|4.9167|4.9444|5.0208|4.9861|5.1667|5.0625|4.9514|4.8958
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|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|38.58||||||38.53|38.53|40.39|40|42.25|41.48|42.13|43.77|43.29|42.85|41.17|41.86|43.77|43.55|45.46|44.7|46.13|47|50.26||44.06|43.5|42.49|43.3|43.67|43.96|44.3|43.75|42.01|41.88|43.03|45.65|45.4|47|47.24|46.53|45.31|46.75|45.05|45.62|46.38|46.38|48.18|48.86|50.22|50.3|50.1|51.42|50.03|46.6|45.87|45.35|46.07|45.59|46.13|44.66|44.5|41.47|39.9|39.42|40.26|39.54|39.69|38.34|38.1|37.96|38.2|38.32|38.28|38.4|38.29|38.2|37.92|38.3|38.31|38.94|39.88|39.86|40.72|41.21|41.37||||||41.08|41.89|40.67|41.77|42.13|41.86|42.12|||41.56|41.27|40.78|41.77|42.07|42.83|42.79|43.43|42.45|42.1|41.6|40.81|41.75|41.16|41.09|40.85|41.16|42.59|42.68|46.01|45|44.55|44.14|43.97|45.71|45.3|45.84|46.64|47.56|47.06|47.01|49.65|51.14|50.7|51.19|54.41|53.89|52.37|50.21|49.82|50.88|53.3|50.79|51.15|50.75|49.13|50.72|52|53.7|53.61|53.08|54.53|51.79|51.38|53.7|52.75|54.04|55.75|54.65|54.28|45.72|46.18|47.11|47.5|48.45|48.14|49.06|46.38|47.27||46.1|47.5|46.24|47.89|47.96|47.77|46.6|48.1|48.1|46.47|45.66|45.39|44.5|41.91|41.15|39.79|40.11|40.77|41.51|41.4|41.75|41.47|41.5|41.11|40.82|40.63|41||||41.99|41.68|42.32|42.7|44.77|48.06|48.16|47.79|48.3|49.79|47.75|47.45|46.66|45.97|48.01|49.79|49.3|50.42|51.06||51.2|50.7|49.88|49.94|50.88|51.58|52.37|52.59|52.27|51.95|49.1
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|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|10.16||||||9.97|9.67|9.95|9.81|10.36|10.47|10.37|10.73|10.54|10.77|10.68|10.77|10.87|10.62|10.68|10.43|10.7|10.74|10.73||10.53|10.42|10.48|10.51|10.3|10.09|10.28|10.49|10.54|10.41|10.34|10.3|10.3|10.35|10.19|10.15|9.97|9.94|9.91|9.99|10.2|10.19|10.34|10.11|9.95|9.94|10.06|10.07|10.02|9.9|10.02|9.95|10.1|9.9|10.08|9.84|9.84|9.77|9.81|9.42|9.34|9.38|9.31|9.24|9.52|9.6|9.53|9.93|10.6|11.09|11.39|10.39|10.26|10.17|10.16|10.18|10.12|10.08|10.1|10.3|10.26||||||10.05|10.01|10.2|10.26|10.7|11.24|11.59|||11.36|11.14|11.3|11.02|11.12|10.92|10.89|10.77|10.89|10.56|10.42|10.5|10.56|10.56|10.46|10.61|10.55|10.66|10.48|10.42|10.16|10.12|9.93|9.81|10.09|9.99|9.96|9.91|9.93|9.88|9.6|9.63|9.82|9.78|9.77|9.6|9.61|9.55|9.72|9.88|9.98|10.18|10.16|10.08|10.12|10.23|10.52|10.58|10.56|10.61|10.37|10.47|10.46|10.41|10.44|10.09|10.16|10.26|10.39|10.47|10.44|10.43|10.48|10.45|10.57|10.49|10.45|10.64|10.62||10.8|10.96|10.97|10.93|10.98|10.81|10.82|10.75|10.73|10.71|10.63|10.74|10.54|10.48|10.44|10.43|10.5|10.59|10.63|10.45|10.66|10.59|10.68|10.64|10.68|10.57|10.47||||10.41|10.48|10.55|10.4|10.61|10.67|10.96|10.83|10.94|11.01|10.86|10.6|10.59|10.78|11.48|10.83|10.61|10.78|10.77||10.65|10.6|10.48|10.57|10.57|10.54|10.5|10.34|10.42|10.58|10.43
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|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|8.84||||||9.1|9.03|9.25|9.05|9.52|9.57|10.19|11.32|10.56|10.64|10.16|10.4|10.41|10.43|10.66|10.5|10.82|10.63|10.89||10.6|10.55|10.22|10.15|10.17|10.09|10.37|10.74|10.73|10.34|10.56|10.74|10.27|10.16|10.15|9.93|9.72|9.49|9.46|9.28|9.52|9.45|9.62|9.47|9.56|9.4|9.47|9.77|9.54|9.55|9.79|10.02|9.72|9.7|9.7|9.46|9.56|9.37|9.66|8.78|8.52|8.26|8.3|8.05|8.16|8.12|8.19|8.87|9.02|9.09|9.23|9.07|9.13|9.22|9.27|9.13|9.19|9.13|9.09|9.18|9.19||||||9.12|9.01|9.15|9.11|9.48|9.77|9.73|||9.86|9.9|10.17|9.44|9.59|9.48|9.71|9.62|9.6|9.62|9.62|9.9|9.57|9.38|9.35|9.27|9.3|9.12|9.05|9.04|8.94|9|9.07|9.06|9.18|9.09|9.11|9.15|9.2|9.16|9.05|9.16|9.41|9.5|9.41|9.39|9.45|9.35|10.09|10.32|10.69|10.63|10.31|10.33|10.41|10.62|10.9|10.41|10.54|10.3|9.99|10.06|10.2|10.07|10.28|10.38|10.16|10.49|10.34|11.74|11.77|11.17|10.15|10.18|10.05|10.06|10.08|10.11|10.05||10.06|10.09|10.01|9.94|9.94|9.95|9.96|9.96|9.93|9.94|9.84|9.9|9.9|9.87|9.83|9.76|9.68|9.73|9.7|9.76|9.78|9.65|9.67|9.51|9.46|9.84|9.9||||9.86|9.86|9.78|9.75|9.85|9.8|10.01|10.05|10.02|10.16|10.19|10.18|10.11|10.03|10.19|10.12|10.08|9.89|9.84||9.9|9.95|10.05|10.11|9.76|9.78|9.68|9.74|9.98|10.09|10.01
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|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|14.2759||||||15.8621|16.4483|16.8759|16.8|17.0828|17.8345|17.7241|17.5172|16.531|16.9241|16.6345|16.8345|17.5862|17.5517|18.1586|17.8897|17.1586|16.3862|17.4828||17.7448|18.1103|17.8069|18.4069|18.8138|18.2207|17.5103|17.9448|18.1448|17.5724|18.0759|18.6414|18.4828|19.0069|19.2276|18.6552|19.7448|18.931|18.7172|17.0138|16.5724|16.5172|16.9379|17.0552|16.6414|17.0897|17.6483|17.1931|17.1724|17.3034|17.4483|17.2621|18.3517|19.6483|17.8621|17.669|17.0483|15.7103|16.1172|15.8207|16.2276|16.4759|16.1448|15.7379|15.6552|16|15.5172|15.731|16.8276|17.731|18.4897|16.8069|16.5517|16.4965|15.6759|15.9931|15.6276|15.8965|15.469|15.7241|15.4759||||||15.2897|14.8207|15.4483|15.4621|15.3931|16.2345|16.1862|||16.9931|17.0759|17.6621|18.5379|19.5586|18.8276|18.5724|19.5724|19.7172|20.2759|19.7862|20.4828|21.5379|22.0759|22.8552|22.8483|22.9655|23.9862|23.9379|24.0138|22.731|23.5034|24.2138|23.7448|22.6552|22.7034|22.6276|22.5655|22.3172|21.2207|20.2069|19.8621|20.7034|20.6069|21.2414|20.9793|21.069|21.3034|21.7379|21.7241|22.1862|22.9586|23.5172|22.7586|23.3586|24.069|25.2366|25.1034|25.6599|26.3068|25.4126|25.4126|25.736|25.8216|25.7408|25.8216|25.8121|26.1688|27.4625|27.8668|27.3056|26.9061|26.7253|26.6397|26.8252|25.8216|26.4923|27.1011|28.195||28.7753|29.9833|28.9179|29.8216|30.2497|30.5826|31.0345|31.2818|30.9156|29.4649|27.824|28.78|28.7562|29.2747|29.1558|30.1926|30.9251|29.0749|29.9929|29.912|30.0642|29.4887|30.3305|31.0487|31.8002|31.0773|31.3864||||33.8977|31.3341|32.2426|30.6777|29.8882|29.6314|29.0131|28.3948|27.5909|27.044|26.7539|26.8965|27.2961|26.6302|26.5493|27.5719|28.5184|28.4138|27.8621||28.3948|28.937|28.78|28.7657|29.9596|29.4887|29.7693|29.4934|30.6064|30.5065|28.7705
06976|101131|/equities/asian-star|SHANGHAICOMP|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|8.67||||||8.62|8.36|9.27|9.67|10.07|9.97|9.69|10.14|9.6|9.94|9.68|9.84|9.11|9.01|9.37|9.78|9.85|9.36|9.46||9.29|9.26|9.38|8.95|8.6|8.45|9.34|9.06|9.2|9.16|9.59|10.02|9.61|8.74|8.47|8.42|8.65|8.57|8.34|8.75|9.1|8.86|9.13|9.48|9.27|9.2|9.12|9.26|9.8|8.91|9.19|9.1|8.27|7.52|7.45|7.42|7.27|7.46|7.27|7.12|7.28|7.63|7.2|7.74|7.04|6.62|6.41|6.55|6.8|6.97|6.87|6.98|7.15|7.16|7.16|7.03|7.15|7.1|7.06|7.47|7.78||||||7.63|7.47|7.98|7.57|8.41|8.82|8.9|||8.39|8.25|8.32|8.31|8.92|8.63|8.88|8.07|7.93|7.21|6.89|7.06|7.03|7|6.49|6.54|6.43|6.41|6.1|6.17|6.12|6.14|6.25|5.91|6.05|5.96|5.81|5.91|5.86|5.77|5.74|5.82|5.53|5.53|5.61|5.48|5.51|5.46|5.8|5.88|5.87|5.68|5.74|5.75|5.73|5.7|5.56|5.55|5.68|5.67|5.64|5.76|5.69|5.71|5.66|5.64|5.66|5.97|5.92|6.07|6.17|6.25|6.35|6.31|6.27|6.01|6.02|5.88|6.14||6.14|6.34|6.32|6.38|6.25|6.07|6.21|6.21|6.26|6.41|6.3|6.12|6.15|6.11|6.12|5.81|5.91|6.07|6.12|5.9|6.09|6.06|5.93|5.91|5.92|5.62|5.72||||5.46|5.72|5.72|5.83|5.79|6.01|6.14|6.25|6.29|6.11|6|5.45|5.27|5.23|5.37|5.36|5.34|5.43|5.39||5.21|5.21|5.25|5.34|5.26|5.23|5.16|5.16|5.24|5.29|5.28
06977|100704|/equities/atlantic|SHANGHAICOMP|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|3.4||||||3.33|3.3|3.38|3.35|3.51|3.52|3.52|3.65|3.61|3.69|3.62|3.75|3.77|3.74|3.71|3.71|3.83|3.81|3.92||3.69|3.57|3.57|3.49|3.52|3.47|3.53|3.59|3.75|3.52|3.46|3.46|3.36|3.27|3.29|3.28|3.31|3.3|3.3|3.34|3.38|3.35|3.38|3.33|3.29|3.35|3.35|3.36|3.37|3.34|3.33|3.31|3.3|3.26|3.29|3.27|3.28|3.27|3.23|3.21|3.18|3.21|3.16|3.14|3.21|3.19|3.13|3.19|3.26|3.3|3.23|3.36|3.38|3.43|3.41|3.4|3.44|3.42|3.44|3.43|3.52||||||3.44|3.36|3.58|3.57|3.86|3.95|4|||3.88|3.74|3.63|3.58|3.68|3.61|3.76|3.71|3.63|3.61|3.61|3.68|3.54|3.62|3.6|3.63|3.75|3.59|3.56|3.48|3.43|3.38|3.42|3.39|3.48|3.55|3.46|3.49|3.45|3.49|3.41|3.34|3.35|3.36|3.37|3.31|3.32|3.13|3.21|3.35|3.32|3.35|3.29|3.24|3.24|3.28|3.25|3.22|3.23|3.2|3.18|3.16|3.17|3.17|3.15|3.1|3.12|3.18|3.16|3.21|3.26|3.25|3.28|3.28|3.29|3.17|3.14|3.18|3.21||3.29|3.2|3.19|3.17|3.2|3.16|3.18|3.19|3.15|3.14|3.13|3.22|3.19|3.18|3.19|3.13|3.09|3.11|3.15|3.12|3.18|3.14|3.17|3.15|3.18|3.12|3.06||||2.98|3.05|3.07|3.04|3.07|3.09|3.14|3.13|3.14|3.19|3.17|3.12|3.22|3.19|3.28|3.15|3.13|3.16|3.07||3.04|3.01|3.02|2.96|2.98|2.96|2.95|3|2.99|3.07|3.04
06978|100545|/equities/aucma|SHANGHAICOMP|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|6.28||||||6.17|6.03|6.17|6.08|6.33|6.44|6.49|6.73|6.71|6.82|6.75|7.09|7.17|7.24|7.26|7.21|7.5|7.18|7.26||7.14|7.13|7.11|7.29|7.09|7.06|7.22|7.26|7.31|7.26|7.42|7.63|7.7|7.72|7.89|8.08|8.92|9.08|8.81|9.17|9.73|9.72|9.5|9.44|9.33|9.5|9.65|9.94|9.9|9.18|9.21|9.28|9.56|9.06|9.28|9.18|9.19|9.66|9.66|8.78|7.98|7.61|7.82|7.87|7.62|7.71|7.71|7.71|7.62|7.95|8.28|7.53|7.92|8.03|7.85|7.32|7.49|6.97|7.12|7.06|6.42||||||6|6.1|6.22|6.3|6.17|6.13|6.13|||6.12|6.11|6.01|5.93|6.04|5.98|6.05|5.99|5.95|5.95|5.91|5.95|5.78|5.73|5.78|5.68|5.65|5.74|5.73|5.84|5.77|5.88|5.98|5.92|6.14|6.14|6.23|6.33|6.02|6.06|6.05|6.02|6.35|6.07|5.52|5.44|5.52|5.54|5.34|5.46|5.73|5.77|5.74|5.72|5.68|5.77|5.79|5.82|5.63|5.63|5.57|5.65|5.7|5.61|5.58|5.52|5.53|5.67|5.7|5.76|5.81|5.87|5.84|5.85|5.86|5.69|5.57|5.75|5.76||5.93|5.98|5.93|5.94|6.09|6.17|6.16|6.2|6.33|6.36|6.31|6.35|6.31|6.26|6.25|6.33|6.39|6.37|6.41|6.4|6.52|6.44|6.43|6.4|6.37|6.35|6.46||||6.38|6.6|6.61|6.57|6.73|6.68|6.76|6.87|6.78|6.87|6.79|6.72|6.86|6.74|6.64|6.74|6.82|6.97|6.94||6.93|6.99|6.98|7.05|7.25|7.07|6.95|7.13|7.02|6.93|6.95
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|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|9.02||||||8.89|8.71|9.55|9.59|9.96|10.15|10.58|10.66|10.44|10.55|10.29|10.46|10.47|10.46|10.39|10.29|10.33|10.31|10.31||10.21|10.14|10.13|10.17|10.08|10.02|10.2|10.33|10.31|10.16|10.22|10.3|10.25|10.32|10.43|10.61|10.73|10.28|10.48|10.15|10.21|10.16|10.36|10.23|10.18|10.33|10.47|10.53|10.51|10.61|10.7|10.39|10.59|10.6|10.52|10.48|10.44|10.65|10.2|9.78|9.69|9.75|9.67|9.66|9.71|9.62|9.6|9.94|10.39|10.4|10.62|10.4|10.45|10.59|10.59|10.48|10.73|10.51|10.49|10.56|10.43||||||10.13|10.12|10.34|10.35|10.59|10.81|10.69|||10.77|11|11.16|11.19|11.44|11.47|11.52|11.4|11.4|11.4|11.11|10.99|10.92|11.13|11.13|11.58|11.37|11.28|11.48|11.02|10.93|10.83|10.76|10.76|10.83|10.85|10.83|10.91|10.95|11.2|10.38|10.65|10.73|10.77|10.48|10.27|10.04|9.95|10.24|10.57|11.06|11.16|11.14|10.89|10.93|11.19|11.3|11.43|11.57|11.4|11.4|11.34|11.47|11.58|11.85|11.88|11.85|11.88|11.81|11.77|11.77|12.01|12.16|12.55|12.52|12.32|12.23|12.46|12.82||12.94|12.72|12.69|12.84|13.03|12.66|12.67|12.65|12.84|13.38|13.36|13.53|13.25|13.19|13.13|12.64|12.76|12.72|12.75|12.6|12.85|12.99|12.91|12.83|12.51|12.6|12.47||||12.27|12.41|12.32|12.62|12.21|12.25|12.3|12.44|12.53|12.41|12.46|12.31|12.29|12.13|12.13|12.29|12.21|12.37|12.12||11.94|12.04|12.05|11.9|11.97|11.94|11.83|11.85|12.07|12.05|11.9
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|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|48.8||||||48.15|48|49.26|48|50.44|51.93|57.7|58.15|58.96|63.11|63.09|59.36|58.49|58|59.65|57.66|55.54|56.49|56.82||55.06|54.65|54.46|54.63|53.83|52.83|52.98|53.56|53.42|53.2|53.37|53.79|53.52|55.67|55.24|55.31|55.45|53.95|53.47|52.56|54.6|54.42|54.76|55.98|56.74|56.13|57.5|56.52|57.55|57|57.05|58.59|59.9|59.79|57.86|57.66|58.7|56.01|55.38|54.88|57.48|57.18|57.28|54.47|54.62|54.68|54.32|56.28|56.41|51.28|51.45|51.48|51.05|52.18|49.75|51.5|56.26|54.97|52.98|53.11|54.57||||||53.3|52.9|53.09|55|52.95|52.06|54.2|||53.35|48.5|49.31|49.96|50.45|50.3|50.86|51.05|50.95|51.06|49.8|48.18|49.31|49.38|50.09|50.67|51.6|54.3|53.17|54.2|55.08|61.2|66.2|64.95|67.4|67.09|67.67|68.35|69.18|67.96|65.65|67.71|67.72|69.63|63.3|61.76|60.66|58.74|58.28|61|63.1|65.68|67.72|67.45|69.29|67.23|70.69|72.9|74.2|72.83|71.97|72.71|73.3|73.34|75.02|73.75|76.4|75.77|77.48|75.7|75.46|78.02|77.45|73.56|73.64|72.1|71.5|71|74.5||77.9|78.11|78.11|77.77|80.34|83.23|84.28|85.85|89|88.7|88.83|93|91.7385|94.1769|92.9616|91.1539|92.7616|92.6846|93.6923|93.6539|91.1769|86.1385|86.5231|85.9|83.2308|85.3308|91.7154||||93.9846|94.5154|92.4846|90.1231|90.5693|91.3846|95.4616|89.2385|90.5616|86.9308|87.6769|91.1077|89.7539|91.1|92.977|91.1462|90.6923|84.8462|85.3077||85.1|84.5923|84.477|83.5|84.1077|89.5308|83.8462|81.1077|82.1539|82.3616|82.2154
06981|942816|/equities/tontec-tech|SHANGHAICOMP|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|24.95||||||25.69|25.36|25.86|25.95|26.96|26.07|27.94|31.04|32.87|31.99|31.08|30.65|30.89|30.2|31.02|31.65|31.58|32.79|34.31||35.76|34.91|33.12|32.89|32.46|33.02|33.07|32.88|33.31|33.96|35.23|35.27|35.12|35.9|34.43|34.9|34.88|34.92|33.64|34.51|35.2|34.28|35.5|36.55|36.28|34.89|34.69|35.33|35.63|37.03|36.7|36.23|34.91|34.44|35.8|37.15|36.01|36.59|36.84|35.46|35.43|36.03|35.62|35.12|35.4|34.55|33.58|33.94|32.45|32.86|30.66|30.4|30.25|29.35|30.04|30.26|30.54|29.67|29.86|32.01|30.6||||||32.57|31.75|33.16|33.32|33.52|33.58|32.6|||31.41|31.4|31.89|31.61|31.76|31.96|33.26|33.02|33.44|33.6|33.42|33.85|34.72|37|36.97|36.47|37.7|38.14|39.93|38.64|36.2|37.98|36.88|36.09|36.65|37.17|36.68|37.8|38.78|38.17|38.9|39.35|36.93|36.71|36.17|32.88|33.76|32.06|33.24|34.21|33.85|32.65|33.08|32.6|31.79|31.88|30.21|29.41|30.88|30.88|31.8|31.97|29.42|28.9|27.42|27.7|29.35|30.78|30.34|31.14|31.7|31.25|31.92|30.5|30.21|28.13|27.81|27.91|27.74||28.23|30.07|30.42|29.78|29.2|28.59|28.4|28.93|29.59|30.22|30.25|30.2|29.5|30.07|29.35|28.2|29.25|29.14|27.97|26.88|25.93|24.85|24.94|25.3|24.69|24.98|25.52||||24.01|25.28|25.68|24.79|25.5|25.02|24.81|25.16|24.79|25.41|26.02|27.2|27.55|27.15|27.03|27.51|25.9|26.02|26.35||26.35|26.45|25.62|27.62|26.78|26.39|25.48|25.6|26.35|26.39|26.05
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|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|3.85||||||3.8|3.76|3.81|3.81|3.92|3.97|3.97|3.94|3.95|3.94|3.96|4.02|4.03|4.05|4.01|3.97|3.96|3.95|4||3.97|3.98|3.93|3.96|3.99|3.97|3.97|3.98|4|3.96|3.92|3.93|3.92|3.88|3.89|3.91|3.95|3.91|3.9|3.88|3.87|3.83|3.85|3.84|3.81|3.83|3.82|3.84|3.86|3.85|3.88|3.84|3.86|3.87|3.91|3.94|3.94|3.9|3.89|3.86|3.84|3.86|3.85|3.86|3.88|3.89|3.75|3.74|3.81|3.84|3.81|3.84|3.83|3.81|3.81|3.81|3.82|3.82|3.81|3.88|3.9||||||3.83|3.84|3.9|3.89|4|3.97|3.9|||3.93|3.96|4.01|4.01|4.11|4.14|4.15|4.14|4.11|4.06|4.09|4.05|4.03|3.96|3.89|3.93|3.96|3.97|3.93|3.92|3.92|3.92|3.96|3.83|3.85|3.83|3.83|3.87|3.91|3.98|3.96|3.86|4.03|4.04|4.05|3.87|3.87|3.89|3.91|3.72|3.8|3.75|3.73|3.72|3.72|3.77|3.79|3.81|3.84|3.84|3.85|3.84|3.85|3.88|3.84|3.83|3.85|3.87|3.88|3.89|3.94|3.89|3.89|3.89|3.89|3.9|3.89|3.89|3.89||3.97|3.99|3.97|3.97|4|3.98|3.94|3.94|3.97|3.98|4.02|3.99|4|4.01|3.91|3.88|3.93|3.92|3.92|3.92|3.98|3.84|3.86|3.87|3.85|3.85|3.85||||3.88|3.94|3.92|3.9|3.91|3.94|3.96|3.97|4|4.04|3.97|3.93|3.94|3.95|3.98|4|4.01|4.01|3.99||4|4.01|4|4|4.04|4.05|4.05|4.07|4.05|4.04|3.97
06983|100875|/equities/avic-heavy|SHANGHAICOMP|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|30.2072||||||30.6929|29.8429|30.7143|32.0714|32.0357|30.7572|34.1643|35|35.1429|34.5072|34.8214|33.3143|35.4286|32.2072|31.9857|31.5214|30.5214|32.1357|33.6||36.0643|35.5786|32.8929|32.0786|31.9643|32.4786|32.6214|31.8786|33.3643|34.4643|34.6572|34.9714|35.2643|34.9643|33.8|33.45|33.1643|33.3714|33.9429|36.0286|35.7143|34.6714|34.8643|36.1429|36.1429|32.8572|32.5572|32.4286|33.7143|34.1143|34.9286|34.9072|33.5357|31.5429|32.3929|32.6786|32.25|32.0214|32.2143|30.2|29.9143|29.9|27.6429|28.4714|27.8572|26.7714|26.8143|27.3572|26.4|26.9786|24.9072|25.1143|25.7643|24.2857|24.6143|23.9357|23.3714|21.5714|21.1429|21.8786|21.5||||||21.7214|20.8286|22.2|22.5072|23.8572|24.3786|24.3429|||22.3286|24.8072|24.3714|23.9714|23.9786|24.2786|25|23.2143|24.5357|24.25|23.8643|24.3572|25.7214|25.6286|23.3|21.7572|22.1143|22.2929|23.4714|23.8429|22.0786|22.0072|21.1072|20.2214|20.1572|20.4|20.1357|20.9857|22.0643|22.15|22.0572|22.2857|21.8572|20.8714|21.3714|19.4357|19.4929|17.7214|18.3214|19|18.1357|17.7714|17.8429|16.95|16.1571|16.7143|15.5714|16.0214|16.4929|16.4929|16.4571|16.6357|16.15|15.0786|15.1143|15.2857|15.4714|16.1786|15.6786|16.3357|15.6571|15.3429|15.8643|15.8429|16.1071|15.5429|14.7571|14.6571|15.1714||14.9286|15.2071|15.4|15.5357|15.6286|14.7857|13.9357|13.1071|13.7786|13.9286|13.5786|13.3286|13.3429|13.3786|12.9429|13.0286|13.05|13.0786|13.2429|12.9857|12.9071|11.9929|12.05|12.2|11.7714|12.0929|12.6571||||12.6429|13.2714|13.1714|13.2429|13.1357|12.9857|12.9071|12.4143|12.5143|12.4929|12.3071|12.3286|12.2714|12.0929|12.0357|12.5071|12.5286|12.5857|12.7857||12.7|12.7929|12.5643|13.1214|13.3|12.9643|12.25|12.2286|12.1643|12.7143|12.4857
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|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|51.75||||||51.6|51.25|52.78|53.17|53.8|53.08|56.77|58.95|61.81|61.53|60|61.96|63.2|61.86|63.18|62.11|62.95|63.93|67.36||68.04|68.58|67.41|66.97|66.02|66.8|67.39|67.67|67.9|66.39|68.9|71.09|70.1|71.15|70.87|71.06|71.44|72.55|71.55|74.5|74.9|72.31|72.85|72.98|72.3|69.96|69.68|70.41|71.86|73.17|73.46|74.25|73.38|72.66|76.28|79.47|77.45|76.98|77.9|76.35|75.6|78.07|77.12|78.47|75.5|75.5|72.68|71.97|70.79|70.52|68.85|68.56|69.27|67.86|69.05|67.06|67.15|64.18|65.32|67.71|66.6||||||68.34|66.31|70.24|70.72|73.47|74.3|71.39|||69.71|71.24|73.29|72.9|73.3|74.93|76.86|73.2|75.1|74.8|74.92|80.01|79.8|82.05|80.66|76.4|77.53|78.9|80|79.69|73.02|75.43|75|71|71.9|72.39|71.99|75.4|76.79|74.62|74.62|75.16|75.1|72.21|72.05|67.83|70.16|65|68.55|71|73.77|69.9|67.26|65.38|65.02|67.2|64.5|64|67.1|66.23|64.92|63.68|57.89|52.63|51.34|52.17|56.18|60.3|59.09|59.64|59.63|59.14|60.2429|59.4215|60.6429|56.0429|54.2857|53.6929|54.0215||53.9643|56.8643|56.6357|55.3929|54.2857|53.5|51.4214|52.1786|53.9429|55.5572|54.1143|53.8857|54.1857|54.1357|50.8786|50.05|51.4429|51.7|52.1429|49.8429|49.7143|46.5643|46.8857|48.15|43.7786|43.7714|43.5714||||41.2429|44.0572|44.35|44.0643|45.2643|44.8429|44.7143|44.8786|45.7857|46.05|44.8643|44.8714|44.7786|44.2643|43.8|46.2429|46.8286|46.6214|47.8357||47.2072|47.4857|46.3643|49.4286|44.9357|44.4786|43.1429|43.2|45.7|45.0357|45.3572
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|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|55.46||||||55.27|55.18|56.53|55.7|57.26|58.46|61.82|64.65|68.54|69.1|67.81|66.79|69.22|68.4|71.8|72.72|72.88|75.41|79.95||80.3|81.76|79|77.33|77.1|77.9|73.63|72.02|71.4|70.5|71.59|73.98|73.08|73.85|69.91|71.11|71.36|73.56|72.49|77.88|77.3|72.52|71.73|72.8|71.99|70.83|71.83|73.01|74.06|75.3|74.3|71.3|69.3|68.93|71|72.8|67.5|67.77|68.95|63.92|62.91|63.96|63.69|64.5|63.41|62.82|59.22|59.62|59.56|58.63|58.55|58.62|58.7|58.05|57.4|56.1|56.58|54|56.3|59|55.26||||||55.6|55.28|57.16|56.38|58.97|58.83|57.14|||54.88|56.8|58.79|57.2|58.09|58.67|59.07|57.87|57.87|57.7|56.91|60|60.1|62.73|63.06|66.03|68|66.5|67.66|68.21|67.27|67.18|61.07|55.82|57.15|57.05|56.5|57.71|59.04|58.13|57.38|57.29|55.9|53.02|54.26|51.05|51.35|49.95|53.55|53.53|53.12|51.88|52.3|51.98|51.4|51.55|49.68|50.18|50.55|51.29|50.95|51.41|49.99|48.9|49.31|49|50.96|52.74|53.1|54.7|54.69|54.82|54.88|54.89|54.52|52.32|51.47|51.08|51.37||51.53|54.15|55.29|53.75|53.72|53.22|53.42|52.31|53.2|54.01|53.28|53.18|53.57|54.15|51.59|51.53|52.65|52.19|52.85|51.87|51.58|49.97|50.35|48.5|47.25|48.05|49.68||||50.9|52.29|50.99|50.94|51.9|50.75|50.87|50.29|50.68|51.38|51.38|51.8|50.9|50.61|50.4|51.55|50.91|51.25|50.87||50.88|50.92|50.56|50.43|48.86|47.87|47.55|46.72|47.92|47.47|47.27
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|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|212.41||||||205|207.96|205.6|209.08|215|224.95|221.5|230.23|209.3|208.46|204.75|205|207.5|204.35|208.69|205.41|213.57|225.92|232.98||225.6|225.85|225.82|232.46|227.1|232.5|234.72|239.48|233.64|231.8|240.5|251.44|245.5|236.85|237|240.06|236.56|230.21|231|234|241.99|241.35|247.25|247.69|252.47|255.01|257|260.84|267.07|252.52|253.2|230.18|237.96|237.47|236.59|241.81|234.55|237.4|241.19|237.34|240.64|236|242|220|224.55|238.95|265.5|295|296.09|290.18|296.7|293.2|284.04|283.5|281|282.2|269.98|255.98|251.12|251.93|259.14||||||262|249.25|250.07|248.5|248.79|242.51|237.8|||246.65|250|256.12|247.64|249.46|249.4|239.89|231.5|225.85|211.38|208.49|209.03|211.22|213.36|214.99|209.62|213.38|220|211.3|210.98|198.6|201.4|201.6|202.55|205.98|211.49|208.1|211.58|207.04|206.36|211.44|212.46|214.3|212.02|213.75|223.85|225|216.01|216.75|217.6|228.23|225.79|233.43|219.2|225.2|220.77|226.65|228.35|231.37|227.05|226.79|230.09|231.98|225.5|225.64|224.6|229.91|236.38|241.65|258|245.73|243.99|240.31|236|247.83|240.99|231.54|228.34|234.68||238|238.06|232.05|227.33|232.53|223.6|227.59|234.2|240.66|241.67|242.1|241|240.38|240.5|236.6|233.98|241|243.3|227.26|229.7|224.99|221.5|232.6|225.45|223.92|221.53|222.91||||213.95|211.48|192.25|183|184|183.01|186.05|183.1|181.3|183.85|178.1|183.9|192.31|194.19|194.3|201.8|197.65|190|186.61||190.7|189.8|191.6|189.6|184.4|183.51|176.01|174.99|178.7|181.18|179.26
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|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|8.62||||||8.71|8.42|9|9.27|9.04|8.98|9.03|9.26|9.42|9.49|9.31|9.38|9.62|9.35|9.49|9.6|10.14|10.15|10.39||10.02|10.06|10.11|10.28|10.11|10.41|11.1|11.08|11.09|11.02|11.48|11.53|11.93|12.04|12.33|12.15|12.44|12.2|12.13|12.07|12.21|12.09|12.01|11.96|12.16|12.18|11.94|12.29|12.73|12.5|11.97|12.28|12.15|11.8|11.97|12.3|12.07|11.98|12.19|12.25|12.14|12.58|12.52|12.59|13.13|14.1|14.1|12.82|13.1|13.54|13.41|13.49|13.98|13.37|13.44|12.9|13.1|13.26|13.16|14.17|14.88||||||14.71|14.83|13.48|13.16|11.96|12.19|12.37|||12.64|12.55|13.15|13.1|13.55|14.18|13.42|12.98|12.85|12.52|12.43|12.53|12.35|12.2|12.08|11.27|11.11|11.62|11.71|11.69|10.82|11.61|11.45|11.59|12.2|12.76|13.52|12.29|12.18|11.91|12|12.1|12.26|11.63|12.11|12.08|11.9|11.38|11.69|11.57|12.59|12.4|12.58|12.25|12.04|12.11|12.11|12.28|12.94|13.19|13.17|12.84|13.26|12.79|12.72|12.55|12.98|13.48|13.8|14.91|14.88|14.82|15.59|15.37|14.6|14.92|14.43|14.74|16.38||16.33|16.24|15.48|15.47|15.31|15.91|16.52|17.24|16.9|16.02|16.25|16.07|16.23|16.18|17|18.89|19.2|18.06|18.4|17.27|15.7|14.97|15.85|14.41|14.6|13.95|14.96||||13.81|13.79|14.36|13.05|14.5|14.42|14.37|15.38|15.14|13.76|12.51|11.37|10.42|10.09|10.2|10.06|10.15|9.63|9.24||8.8|8.51|8.46|8.37|8.38|8.44|8.55|8.48|8.82|8.98|8.38
06988|100958|/equities/baida-group|SHANGHAICOMP|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|8.79||||||8.78|8.35|8.64|8.35|8.56|8.87|8.76|9.12|8.84|9.04|9.19|9.4|9.24|9.26|9.16|8.97|9.28|9.27|9.46||9.31|9.17|9.16|9.14|9.22|9.02|8.84|8.74|8.91|8.92|8.89|8.83|8.68|8.55|8.41|8.49|8.48|8.6|8.87|9.12|9.26|9.2|9.26|8.85|8.71|8.72|8.67|8.67|8.73|8.59|8.46|8.48|8.3|8.43|8.19|8.18|8.16|7.94|7.89|7.7|7.97|7.74|7.66|7.65|7.79|7.7|7.49|7.7|7.52|7.7|7.9|7.95|7.99|8|8.04|8.04|8.15|8.14|8.09|8.26|8.23||||||8.19|8.1|7.97|8.07|7.94|8.05|8.03|||8.05|8.3|8.43|8.45|8.71|8.54|8.79|8.7|8.74|8.74|8.64|8.55|8.3|8.49|8.42|8.16|8.16|8.28|8.24|8.34|8.19|8.19|8.17|8|7.95|7.92|8.05|8.18|7.95|7.98|8.05|8|8.2|8.28|8.04|7.97|8|7.78|7.96|8.35|8.19|8.31|8.44|8.44|8.38|8.06|8.19|7.85|7.82|7.77|7.78|7.72|7.93|8|7.98|7.91|8.05|7.93|7.91|7.91|8.13|8.16|8.14|8.24|8.29|8.21|8.09|8.29|8.2||8.2|8.29|8.35|8.66|8.59|8.65|8.93|9.06|9.31|9.37|9.51|8.76|8.71|8.68|8.59|8.66|8.06|8.35|7.76|7.7|8.16|8.1|8.28|7.95|8.01|7.87|7.97||||7.88|7.63|7.84|7.39|7.5|7.62|7.78|7.87|7.99|7.63|7.65|7.78|7.82|7.55|7.39|7.21|7.26|7.34|7.26||7.21|7.2|7.22|7.17|7.2|7.25|7.19|7.23|7.26|7.29|7.22
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|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|2.92||||||2.85|2.79|2.87|2.85|2.93|2.94|2.93|2.95|2.98|2.98|3|3.07|3.11|3.02|3.04|3.05|3.08|3.07|3.09||3.05|3|3|3.03|3.02|3|3.08|3.08|3.12|3.05|3.16|3.13|3.1|3.1|3.16|3.31|3.38|3.07|2.79|2.8|2.75|2.74|2.75|2.73|2.72|2.76|2.79|2.79|2.8|2.77|2.74|2.72|2.71|2.69|2.73|2.71|2.73|2.68|2.69|2.68|2.65|2.69|2.71|2.69|2.74|2.75|2.69|2.81|2.88|2.9|2.89|2.98|2.98|3.04|3.06|2.95|2.98|2.88|2.89|2.99|2.96||||||2.92|2.88|2.92|2.9|3.1|3.27|3.31|||3.31|3.44|3.55|3.48|3.69|3.35|3.42|3.31|3.3|3.24|3.21|3.31|3.24|3.29|3.3|3.28|3.26|3.16|3.1|3|2.94|2.88|2.95|3.02|2.94|3.05|3.02|2.94|2.92|2.95|2.94|2.76|2.81|2.77|2.84|2.88|2.87|2.75|2.82|2.9|2.85|2.83|2.76|2.71|2.72|2.73|2.69|2.65|2.69|2.69|2.7|2.61|2.65|2.65|2.63|2.58|2.59|2.61|2.61|2.63|2.65|2.62|2.63|2.63|2.61|2.64|2.63|2.64|2.66||2.72|2.69|2.7|2.69|2.7|2.7|2.73|2.73|2.77|2.75|2.75|2.76|2.79|2.74|2.72|2.74|2.73|2.85|2.92|2.86|2.85|2.84|2.91|2.88|2.99|2.83|2.75||||2.61|2.72|2.67|2.73|2.74|2.7|2.73|2.72|2.76|2.8|2.76|2.75|2.71|2.69|2.73|2.78|2.82|2.76|2.71||2.7|2.69|2.71|2.7|2.69|2.7|2.66|2.66|2.73|2.82|2.78
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|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|18.81||||||17.62|16.02|16.03|16.77|18.2|18.46|18.71|19.99|20.87|21.41|21.79|21.82|22.09|22.9|24.49|23.09|22.04|20.04|19.93||19.78|19.46|19.84|20.18|19.39|18.72|19.09|19.04|18.98|18.37|16.7|16.83|16.3|16.46|16.81|16.81|17.52|17.39|18.45|17.36|17.31|17.64|17.77|17.23|16.57|17.51|16.49|14.99|13.63|13.89|14|13.8|14.26|15.33|15.7|15.92|16.15|15.98|16.13|16.08|15.87|16.07|14.61|14.45|13.77|13.45|13.4|14.18|15.1|14.65|14.52|13.2|12.56|12.08|10.98|10.71|10.7|10.83|10.97|11.1|10.36||||||9.75|9.54|9.95|9.95|10.35|10.54|10.38|||10.05|9.65|9.55|9.51|9.61|9.77|9.77|9.87|9.84|9.88|9.77|10.22|10.11|10.1|10.58|10.38|10.23|10.1|9.18|9.3|8.79|9.01|8.9|8.88|8.99|8.75|8.6|8.59|8.68|8.62|8.7|8.89|9.01|9.1|8.93|9.03|9.11|9.03|8.69|8.94|8.98|9.07|9.16|9.13|9.18|9.1|9.2|9.37|9.48|9.59|9.31|9.36|9.15|9.1|9.24|9.04|9.23|9.16|9.17|9.12|9.21|9.23|9.22|9.35|9.44|9.69|9.25|9.14|9.19||9.26|9.42|9.66|9.51|9.48|9.34|9.4|9.67|10.07|9.72|9.61|9.57|9.35|9.44|9.23|8.92|9.21|9.22|9.17|9.26|10|9.9|10|10.05|10.26|9.33|9.15||||9.04|9.66|9.86|9.29|9.07|9.45|9.8|10|9.98|10.35|10.23|9.81|9.54|9.39|9.69|9.37|9.1|9.14|8.85||9.06|9.17|8.9|8.98|8.88|8.81|8.61|8.37|8.43|8.53|8.59
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|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|8.04||||||7.85|7.9|7.95|7.92|8.11|8.1|8.2|8.19|8.15|8.07|8.01|8.17|8.17|8.21|8.08|8.05|7.89|7.92|7.87||7.81|7.82|7.83|7.84|7.83|7.84|7.87|7.9|7.9|7.81|7.84|7.85|7.84|7.84|7.88|7.9|7.96|7.85|7.86|7.84|7.86|7.87|7.84|7.82|7.81|7.86|7.85|7.87|7.84|7.83|7.91|7.87|7.89|7.9|7.92|7.86|7.9|7.79|7.8|7.77|7.73|7.81|7.85|7.8|7.98|8.05|8.04|8.23|8.61|8.88|8.95|8.96|8.67|8.76|8.75|8.8|8.75|8.73|8.81|8.75|8.67||||||8.28|8.35|8.43|8.42|8.35|8.24|8.05|||8.36|8.53|8.66|8.54|8.82|8.89|8.8|8.76|8.78|8.62|8.66|8.73|8.78|8.67|8.52|8.58|8.72|8.72|8.7|8.76|8.76|8.78|8.59|8.08|8.05|8.1|8.12|8.16|8.25|8.01|7.85|7.79|7.76|7.81|7.88|7.84|7.84|7.91|7.91|8.04|8.29|8.38|8.33|8.24|8.41|8.51|8.43|8.3|8.5|8.53|8.91|8.86|9|8.99|8.82|8.89|8.97|8.94|8.93|8.99|9.17|9.08|9.08|9.09|9.1|9.15|9.18|9.3|9.2||9.43|9.55|9.58|9.67|9.68|9.55|9.55|9.62|9.52|9.55|9.5|9.44|9.57|9.33|9.03|9.03|9.16|9.1|9.18|9.27|9.33|9.13|9.2|9.2|9.2|9.17|9.09||||9.01|9.15|9.14|9.71|9.75|9.74|9.76|9.96|9.81|9.8|9.66|9.62|9.74|9.82|9.89|10.07|10.04|10.15|10.25||10.21|10.47|10.45|10.58|10.5|10.48|10.48|10.61|10.98|11.09|10.89
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|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|14.6||||||14.02|14.3|14.26|14.16|14.41|14.55|14.75|14.7|14.38|13.85|13.7|13.83|13.98|13.83|13.16|12.81|12.38|12.52|12.14||12|11.93|11.9|11.99|11.97|11.96|11.91|11.85|11.78|11.63|11.58|11.73|11.52|11.54|11.66|11.65|11.65|11.61|11.74|11.53|11.39|11.16|11.13|11.21|11.22|11.36|11.49|11.57|11.68|11.63|11.66|11.43|11.71|11.87|11.97|11.97|11.98|11.73|11.76|11.78|12.1|12.18|12.37|12.33|12.66|12.76|12.93|12.98|12.99|12.69|12.56|12.74|12.31|12.99|12.67|12.75|12.62|12.89|12.69|12.69|12.36||||||11.86|12.41|12.34|12.23|12.15|12.14|12.06|||12.73|12.23|12.4|12.82|12.92|12.9|12.32|12.3|12.4|12.08|12.15|12.34|12.51|12.11|11.78|12|11.34|11.03|11.11|10.88|10.95|11|11.55|11.18|11.18|11.17|11.18|11.36|11.18|10.87|10.6|10.48|10.58|10.88|10.99|10.81|11.09|10.93|10.89|11.34|11.77|11.71|11.52|11.7|11.75|11.85|11.87|11.59|12.25|12.16|12.87|13.47|13.7|13.24|12.84|12.65|12.77|12.64|12.67|12.65|13.48|13.47|13.12|13.21|12.56|13.04|13.15|13.23|13.24||13.48|13.53|13.63|13.84|13.85|14.05|13.58|13.78|13.6|13.49|13.24|13.29|13.58|13.26|12.86|12.68|13.23|12.9|12.83|12.94|12.9|12.66|12.84|12.91|12.79|12.77|12.58||||11.93|11.93|11.4|11.31|11.13|10.94|10.91|11.11|10.97|10.91|10.53|10.54|10.6|10.68|10.89|11.03|10.95|11.13|11.09||10.95|11.17|11.26|11.36|11.51|11.4|11.31|11.38|11.67|11.61|11.65
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|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|6.63||||||6.52|6.53|6.58|6.55|6.72|6.77|6.79|6.75|6.7|6.65|6.66|6.77|6.77|6.77|6.76|6.71|6.58|6.58|6.56||6.51|6.52|6.49|6.5|6.51|6.51|6.53|6.53|6.55|6.48|6.49|6.5|6.49|6.49|6.53|6.55|6.58|6.54|6.55|6.52|6.53|6.51|6.5|6.48|6.49|6.5|6.53|6.54|6.52|6.51|6.54|6.5|6.51|6.52|6.56|6.53|6.56|6.5|6.5|6.5|6.5|6.52|6.53|6.52|6.63|6.75|6.74|6.77|6.87|6.83|6.88|6.85|6.71|6.74|6.71|6.75|6.74|6.83|6.82|6.86|6.79||||||6.74|6.84|6.74|6.63|6.65|6.66|6.64|||6.73|6.77|6.81|6.83|6.96|6.97|6.9|6.91|6.86|6.83|6.8|6.78|6.74|6.61|6.58|6.77|6.72|6.77|6.78|6.76|6.77|6.78|6.87|6.67|6.75|6.73|6.73|6.79|6.77|6.74|6.68|6.67|6.64|6.69|6.68|6.65|6.69|6.75|6.73|6.81|7|7.04|6.99|7.03|7.05|7.1|7.12|7.08|7.14|7.13|7.15|7.13|7.17|7.19|7.12|7.13|7.17|7.16|7.23|7.27|7.35|7.29|7.28|7.57|7.55|7.56|7.58|7.59|7.53||7.67|7.72|7.74|7.75|7.73|7.75|7.73|7.74|7.73|7.77|7.8|7.79|7.82|7.81|7.71|7.69|7.77|7.7|7.79|7.8|7.83|7.73|7.76|7.74|7.71|7.76|7.73||||7.75|8.24|8.02|8.1|8|7.99|8|8.05|7.99|8.03|7.97|7.89|8|8.02|8.09|7.99|8.09|8.14|8.15||8.14|8.13|8.16|8.23|8.24|8.21|8.14|8.21|8.33|8.32|8.26
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|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|14.67||||||14.1|14.16|14.15|14.15|14.57|14.61|14.7|14.22|13.82|13.44|13.48|13.76|13.79|13.83|13.41|13.25|12.87|13.02|12.78||12.82|12.91|12.86|13.1|13.03|13.15|13.26|13.39|13.6|13.5|13.54|13.79|13.66|13.85|14.08|14.15|14.3|14.1|14.17|13.76|13.78|13.59|13.64|13.76|13.74|13.99|14.11|14.11|14.54|14.38|14.55|14.2|14.44|14.63|14.79|14.68|14.71|14.18|13.93|14.17|14.3|14.4|14.61|14.49|14.8|14.28|14.49|14.9|15.27|15.4|15.4|15.77|14.99|15.02|14.81|14.99|14.57|15.2|15.39|15.26|14.96||||||14.93|15.34|15.07|14.74|14.79|14.93|15.05|||15.2|14.61|14.64|14.97|15.2|15.46|15.15|14.98|14.86|14.11|14.33|14.63|14.51|13.39|12.72|12.86|12.96|13.2|13.48|13.34|13.41|13.5|13.82|13.34|13.51|13.55|13.71|13.57|13.38|12.42|11.78|11.89|11.91|12.23|12.41|12.1|12.24|12.18|12.14|12.86|13.43|13.41|13.28|13.49|13.63|13.25|13.3|12.94|13.4|13.14|13.96|14.39|15.06|14.69|14.57|14.33|14.61|14.75|14.52|14.77|14.85|15.4|14.83|14.72|14.61|14.55|14.66|14.93|14.96||15.35|15.49|15.69|15.9|16.18|16.36|16.1|16.36|16.27|16.52|16.57|16.7|16.95|17.09|16.44|16.46|17.28|16.61|16.47|16.97|16.7|16.63|16.76|16.88|16.5|16.88|17||||16.54|16.78|16.85|16.72|16.42|16.3|16.05|16.35|15.9|15.53|15.05|15.26|15.35|15.59|15.72|16.14|16.43|16.5|16.36||16.55|17.05|16.89|16.91|17|17.2|16.64|16.54|17.1|17.18|16.95
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|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|6.8||||||6.58|6.71|6.72|6.68|6.83|6.81|6.85|6.72|6.74|6.51|6.47|6.73|6.58|6.44|6.24|6.2|6.04|6.06|5.97||5.83|5.81|5.81|5.81|5.79|5.78|5.82|5.83|5.87|5.73|5.86|5.92|5.91|5.91|6|6.03|6.09|6.03|6.08|6.01|5.97|5.97|5.97|5.89|5.9|5.94|6.01|6.01|6.05|6.07|6.18|6.12|6.15|6.29|6.38|6.38|6.33|6.15|6.18|6.17|6.32|6.34|6.49|6.48|6.6|6.29|6.29|6.34|6.39|6.27|6.23|6.18|6.03|6.12|6.1|6.08|6|6.12|6.07|6.01|5.87||||||5.82|5.82|5.84|5.65|5.62|5.8|5.76|||5.99|6.18|6.26|6.36|6.57|6.54|6.4|6.53|6.44|6.41|6.47|6.52|6.52|6.43|6.35|6.5|6.42|6.42|6.86|6.71|6.74|6.74|6.96|6.78|6.88|6.89|6.97|6.99|6.91|6.46|6.26|6.27|6.34|6.4|6.33|6.26|6.36|6.43|6.55|6.85|7.15|7.06|6.86|6.96|6.96|6.83|6.96|6.72|7.01|6.64|6.84|6.92|7.14|7.11|7.07|7.11|7.28|7.1|7.1|7.06|7.24|7.21|7.1|7.18|6.97|7.22|7.59|7.62|7.47||7.67|7.69|7.76|7.8|7.72|7.92|7.86|7.78|7.76|7.64|7.65|7.67|7.76|7.49|7.39|7.38|7.45|7.07|7.11|7.25|7.26|7.27|7.35|7.3|7.16|7.08|7.07||||7.07|6.87|6.43|6.46|6.4|6.39|6.42|6.5|6.3|6.35|6.19|6.15|6.09|6.11|6.21|6.22|6.33|6.37|6.42||6.44|6.44|6.47|6.41|6.43|6.36|6.25|6.3|6.41|6.43|6.37
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|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|10.01||||||9.82|9.99|9.82|9.95|10|10.02|10.08|9.89|9.84|9.52|9.48|9.8|9.74|9.61|9.35|9.27|9.23|9.15|9.04||8.96|8.93|8.89|8.92|8.83|8.92|9.01|9.04|9.04|8.96|9.02|9.12|9.06|9.11|9.17|9.3|9.35|9.26|9.34|9.21|9.2|9.15|9.16|9.07|9.03|9.09|9.16|9.2|9.22|9.29|9.42|9.38|9.41|9.45|9.62|9.57|9.59|9.46|9.41|9.41|9.44|9.59|9.76|9.57|9.98|9.7|9.94|10.05|10.1|10.08|10.08|10.06|9.89|10.04|9.78|9.84|9.58|9.73|9.76|9.64|9.19||||||9.05|9.14|9.07|8.89|8.98|9.06|9.06|||9.29|9.27|9.31|9.46|9.76|9.76|9.6|9.73|9.7|9.46|9.46|9.55|9.62|9.38|9.02|9.18|9.09|9.35|9.48|9.35|9.15|9.01|9.46|9.14|9.27|9.24|9.29|9.37|9.15|8.67|8.5|8.53|8.62|8.75|8.85|8.73|8.95|9.19|8.91|9.26|9.93|9.89|9.83|9.9|10.01|10.22|10.26|9.84|10.03|9.99|10.26|10.58|10.84|11|10.88|10.78|10.97|10.52|10.34|10.55|10.8|10.21|10.25|10.41|10.1|10.28|10.47|10.32|10.02||10.19|10.47|10.13|10.07|10.22|10.36|10.48|10.51|10.45|10.5|10.28|10.4|10.36|10.22|9.82|9.85|10.11|9.81|9.79|9.85|9.86|9.77|9.73|9.44|9.4|9.43|9.25||||9.17|9.91|9.63|9.68|9.49|9.55|9.57|9.77|9.47|9.24|9.25|9.23|9.33|9.48|9.65|9.77|9.87|9.98|9.86||9.86|10.05|10.12|10.16|10.08|10.03|9.84|9.96|10.17|10.19|9.77
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|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|7.12||||||7.03|7.09|7.14|7.12|7.22|7.26|7.31|7.26|7.25|7.21|7.2|7.29|7.29|7.29|7.29|7.27|7.19|7.23|7.17||7.13|7.14|7.15|7.15|7.14|7.14|7.16|7.15|7.17|7.14|7.15|7.17|7.15|7.16|7.18|7.21|7.22|7.2|7.2|7.17|7.18|7.19|7.19|7.15|7.17|7.19|7.22|7.23|7.25|7.22|7.25|7.21|7.24|7.27|7.28|7.27|7.28|7.23|7.24|7.22|7.25|7.25|7.28|7.29|7.36|7.29|7.32|7.41|7.5|7.51|7.53|7.49|7.45|7.43|7.44|7.45|7.46|7.46|7.5|7.52|7.45||||||7.31|7.33|7.3|7.26|7.25|7.27|7.22|||7.35|7.35|7.38|7.41|7.52|7.55|7.5|7.51|7.5|7.43|7.41|7.38|7.34|7.21|7.13|7.21|7.23|7.27|7.25|7.26|7.29|7.26|7.33|7.22|7.26|7.23|7.27|7.26|7.28|7.23|7.18|7.19|7.17|7.23|7.22|7.15|7.16|7.18|7.12|7.27|7.38|7.44|7.4|7.4|7.42|7.49|7.52|7.45|7.53|7.51|7.56|7.75|7.82|7.82|8.16|8.2|8.23|8.2|8.17|8.2|8.3|8.23|8.19|8.21|8.2|8.27|8.37|8.42|8.28||8.25|8.44|8.45|8.54|8.52|8.59|8.59|8.52|8.44|8.51|8.49|8.43|8.49|8.45|8.26|8.24|8.37|8.29|8.4|8.43|8.42|8.31|8.31|8.26|8.21|8.25|8.23||||8.18|8.5|8.31|8.18|8.23|8.3|8.26|8.35|8.25|8.26|8.3|8.29|8.37|8.49|8.58|8.57|8.68|8.79|8.75||8.66|8.73|8.79|8.75|8.77|8.66|8.57|8.64|8.72|8.58|8.52
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|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|4.24||||||4.2|4.21|4.25|4.26|4.37|4.4|4.45|4.4|4.4|4.35|4.33|4.4|4.39|4.4|4.39|4.37|4.35|4.35|4.34||4.3|4.3|4.29|4.32|4.32|4.33|4.32|4.36|4.43|4.3|4.3|4.32|4.3|4.3|4.29|4.3|4.33|4.29|4.28|4.28|4.28|4.27|4.28|4.25|4.26|4.27|4.29|4.3|4.29|4.29|4.31|4.26|4.28|4.29|4.31|4.29|4.3|4.26|4.27|4.26|4.26|4.27|4.29|4.28|4.32|4.34|4.36|4.39|4.43|4.42|4.45|4.48|4.44|4.47|4.47|4.48|4.49|4.52|4.51|4.51|4.45||||||4.39|4.42|4.44|4.4|4.41|4.45|4.42|||4.45|4.49|4.52|4.53|4.62|4.62|4.54|4.54|4.51|4.49|4.46|4.43|4.43|4.37|4.33|4.36|4.37|4.38|4.35|4.35|4.35|4.37|4.44|4.36|4.4|4.39|4.39|4.4|4.42|4.41|4.35|4.3|4.3|4.33|4.33|4.31|4.39|4.42|4.4|4.44|4.53|4.56|4.54|4.55|4.58|4.62|4.64|4.62|4.64|4.65|4.62|4.63|4.66|4.66|4.64|4.64|4.67|4.66|4.7|4.7|4.76|4.71|4.72|4.71|4.71|4.72|4.98|4.95|4.95||4.98|4.97|4.94|4.95|4.94|4.95|4.96|4.97|4.95|4.97|5.04|5.04|5.03|5.04|4.95|4.97|4.98|4.96|4.98|5|5.02|4.94|4.96|4.96|4.93|4.97|4.88||||4.85|4.91|4.86|4.89|4.94|4.95|4.96|4.99|4.99|5.01|4.99|4.94|4.97|5.01|5.05|5.04|5.06|5.07|5.05||5.18|5.21|5.22|5.21|5.23|5.24|5.22|5.25|5.26|5.27|5.24
06999|100700|/equities/tianwei|SHANGHAICOMP|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|5.3||||||5.1|5.05|5.14|4.96|5.27|5.33|5.28|5.47|5.61|5.5|5.44|5.6|5.68|5.4|5.39|5.38|5.5|5.39|5.65||5.59|5.74|5.69|5.67|5.68|5.79|6|5.88|6.17|6.47|5.96|5.42|5.43|5.17|5.1|5.03|5.2|5.39|4.9|5.07|5.08|5|5.13|5.17|5.16|5.12|5.17|5.06|5.12|5.1|5.06|5.04|4.94|4.71|4.81|4.79|4.63|4.63|4.64|4.49|4.46|4.54|4.4|4.36|4.51|4.39|4.51|4.48|4.54|4.58|4.52|4.7|4.81|4.71|4.72|4.62|4.7|4.7|4.79|4.86|5.38||||||5.57|5.46|5.27|5.09|5.46|5.56|5.58|||5.32|5.29|5.54|5.45|5.65|5.52|5.02|5.14|5.03|4.93|4.94|5.05|4.73|4.86|4.93|4.74|4.85|4.51|4.48|4.67|4.53|4.48|4.66|4.54|4.66|4.81|4.8|4.78|4.61|4.56|4.46|4.56|4.65|4.7|4.38|4.3|4.55|4.59|4.17|4.32|3.93|3.9|3.87|3.93|4.05|4.04|4.04|4.05|4.13|4.05|4.05|4.02|4.04|4.04|4.04|4.03|4.07|4.16|4.18|4.14|4.12|4.16|4.04|4.07|4.04|4.01|4.01|4.03|4.04||4.12|4.1|4.1|4.11|4.09|4.08|4.1|4.09|4.12|4.12|4.16|4.16|4.18|4.15|4.12|4.13|4.16|4.13|4.18|4.17|4.15|4.12|4.2|4.15|4.12|4.11|4.11||||4.02|4.04|4.07|4.05|4.11|4.18|4.19|4.18|4.27|4.27|4.22|4.14|4.22|4.2|4.3|4.27|4.3|4.4|4.36||4.35|4.39|4.47|4.38|4.57|4.66|4.58|4.65|4.53|4.77|4.56
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|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|48.15||||||45.82|46.31|48.35|48.39|49.49|54.41|54.89|56.8|58.7|60|59.97|60.23|63.39|61.22|65.3|65.29|66.34|67|71.44||71.78|68.5|64.38|62.55|62.28|63.39|64.6|66.37|65.75|64.22|66.3|69.12|67.22|68.26|68.8|66.19|66.2|66.28|66.52|66.8|67.8|67.66|69.03|71.98|69.75|66.12|67.7|67.99|66.4|67.15|64.74|64.8|62.93|62.4|62.79|64.47|58.61|58.06|55.84|54.1|52.79|53.61|51.57|51.16|48.69|49.35|48.16|49.9|49.59|49.52|48.45|49.06|50.14|49.38|50.18|49|49.6|49.14|47.79|47.99|46.16||||||47.21|46.41|47.32|46.33|48.1|49.37|47.1|||46.69|48.24|50.52|49.39|50.99|53.05|52.53|51.73|53.66|53.08|53.73|57|54.7|59.15|55.5|52|53.78|53.38|53.05|53.97|49.06|49.66|48.18|47.04|48.17|50.68|51.37|53.06|52.97|51.25|51.78|52.03|50.3|48.53|50.25|47.65|47.9|46.91|49.56|53.18|52.06|51.71|53.04|50.99|47.93|47.18|45.4|44.46|45.95|47.02|47.6|45.29|41.17|39.74|40.01|39.43|41.65|42.9|42.58|44.6|45.26|44.92|45.77|44.77|44.8|42.75|41.23|41.14|43.8||43.83|45.3|45.46|43.52|44.09|42.9|42.86|44.8|44.8|44.73|41.49|41.66|40.71|40.98|40.2|40.09|40.83|41.47|40.7|39.31|37.93|37.01|37.91|38.2|39.78|38.06|38.17||||36.87|38.45|39.07|38.76|39.52|39.15|39.44|39.22|38.59|39.06|38.35|37.97|38.2|37.57|37.95|39.51|39.46|39.11|40.01||38.93|38.55|38.78|40.46|40.01|39.66|37.88|38.1|38.87|39.25|38.12
07001|101000|/equities/baosheng|SHANGHAICOMP|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|5.37||||||5.22|5|5.07|5.01|5.15|5.17|5.2|5.44|5.47|5.57|5.62|5.65|5.7|5.6|5.63|5.56|5.75|5.62|5.99||5.93|5.87|5.85|5.81|5.75|5.78|6.05|5.92|5.92|5.88|6.3|6.3|6.39|6.25|5.95|5.88|6.03|6.23|6.15|6.42|6.58|6.55|6.82|6.8|7.19|7.44|7.05|6.41|6.35|6.38|6.47|6.76|6.51|5.92|5.62|5.55|5.21|5.46|5.39|5.3|5.33|5.44|5.1|5.23|5.34|4.85|4.81|4.81|4.85|4.94|5|5.13|4.94|4.89|4.79|4.35|4.44|4.34|4.55|4.72|4.9||||||4.9|4.45|4.59|4.45|4.79|4.85|4.88|||4.8|4.77|4.85|4.64|4.82|4.82|4.72|4.7|4.65|4.61|4.6|4.69|4.46|4.63|4.49|4.55|4.53|4.54|4.41|4.45|4.44|4.44|4.36|4.3|4.37|4.4|4.37|4.38|4.25|4.14|4.17|4.16|4.09|4.05|4.05|4.01|4.04|3.91|4.04|4.16|4.08|4.05|4.05|4.05|4.01|4.04|4.04|4.02|4.08|4.08|4.04|4.03|4.04|4.04|4.03|4.04|4.07|4.12|4.1|4.15|4.08|4.13|4.02|4.06|4.06|4.02|4.04|4.02|4.03||4.08|4.08|4.09|4.09|4.12|4.18|4.17|4.18|4.18|4.19|4.18|4.21|4.22|4.2|4.18|4.18|4.18|4.18|4.2|4.21|4.29|4.31|4.25|4.23|4.24|4.17|4.18||||4.19|4.19|4.18|4.19|4.14|4.19|4.21|4.18|4.18|4.23|4.22|4.12|4.14|4.11|4.12|4.19|4.18|4.19|4.18||4.17|4.17|4.14|4.14|4.22|4.23|4.2|4.21|4.26|4.34|4.32
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|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|4.77||||||4.63|4.59|4.64|4.6|4.88|4.94|4.91|5.06|5.05|5.06|5|5.17|5.24|5.2|5.29|5.29|5.38|5.4|5.37||5.29|5.33|5.4|4.91|4.92|4.95|5.14|5.14|5.06|4.86|5.1|5.16|5|4.99|5.02|4.99|5.05|5.13|5.15|5.24|5.33|5.14|5.17|5.12|5.06|5.11|5.16|5.2|5.01|4.93|4.84|4.83|4.75|4.73|4.76|4.63|4.63|4.59|4.63|4.56|4.52|4.72|4.83|4.78|4.93|4.79|4.79|5.2|5.51|5.12|4.93|5.13|5.04|5.33|5.32|5.06|5.02|4.99|5.12|5.28|5.16||||||5.07|4.92|5.2|5.08|5.41|6|6.32|||6.46|6.14|6.19|5.82|6|5.93|6.26|6.1|5.99|5.8|5.8|6.09|5.77|6.18|6.32|5.94|5.86|5.69|5.39|5.27|5.15|5.07|5.14|5.11|5.4|5.5|5.19|5.12|5|5.04|5|5.02|4.81|4.37|4.54|4.64|4.62|4.58|4.48|4.7|4.6|4.55|4.52|4.51|4.35|4.39|4.32|4.28|4.26|4.23|4.16|4.08|4.1|4.07|4.07|4.03|4.03|4.11|4.08|4.16|4.34|4.23|4.29|4.31|4.27|4.34|4.26|4.26|4.17||4.26|4.21|4.26|4.16|4.21|4.06|4.18|4.18|4.12|4.08|4.04|4.07|4.05|4.05|4.04|4.03|3.99|4.11|4.19|4.16|4.2|4.25|4.39|4.25|4.33|4.16|4.07||||3.93|4.05|4.08|3.95|3.93|3.94|4.04|4.02|4.07|4.13|4.11|4.04|4.05|3.96|4.05|4.15|4.14|4.11|4.04||3.97|4.04|4.01|4.03|4.12|4.08|4.03|4.06|4.31|4.62|4.62
07003|100426|/equities/huazi-industry|SHANGHAICOMP|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|3.61||||||3.44|3.31|3.15|3.32|3.49|3.67|3.69|3.72|3.68|3.81|3.79|3.87|3.91|3.93|3.8|3.75|3.77|3.7|3.67||3.59|3.63|3.63|3.69|3.75|3.74|3.77|3.88|3.82|3.75|3.82|3.83|3.89|3.75|3.73|3.93|3.86|4.05|4.12|4.13|4.04|4.08|4.17|4.13|4.19|4.18|4.37|4.16|4.14|4.2|4|3.81|3.63|3.46|3.44|3.52|3.71|3.78|3.6|3.7|3.66|3.63|3.46|3.44|3.42|3.26|3.29|3.46|3.48|3.66|3.65|3.7|3.7|3.8|3.86|3.68|3.74|3.68|3.67|3.82|3.64||||||3.47|3.41|3.48|3.45|3.63|3.58|3.54|||3.37|3.25|3.42|3.33|3.3|3.22|3.28|3.27|3.38|3.22|3.07|3.04|3.07|2.92|2.96|2.93|2.89|2.9|2.87|2.9|2.85|2.89|2.95|2.88|2.98|3|2.95|2.87|2.86|2.81|2.77|2.82|2.79|2.82|2.81|2.72|2.76|2.72|2.86|2.89|3.02|3.1|3.17|3.19|3.12|3.13|3.18|3.09|3.21|3.27|3.36|3.34|3.51|3.37|3.37|3.25|3.33|3.5|3.55|3.38|3.3|3.3|3.14|3.22|3.07|2.92|2.98|2.95|3.02||3.03|3.02|3.18|3.12|3.12|2.97|3.05|2.9|2.76|2.72|2.71|2.65|2.65|2.68|2.63|2.62|2.57|2.63|2.63|2.61|2.75|2.7|2.67|2.54|2.42|2.53|2.66||||2.8||2.95|3.03|3.1|3.1|3.19|3.22|3.31|3.29|3.28|3.23|3.24|3.24|3.26|3.62|3.7|3.78|3.67||3.61|3.63|3.69|3.8|3.62|3.76|3.78|3.81|3.73|3.89|3.95
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|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|2.86||||||2.74|2.71|2.75|2.74|2.85|2.87|2.89|2.9|2.86|2.84|2.83|2.9|2.89|2.93|2.95|2.93|2.9|2.87|2.88||2.84|2.82|2.83|2.83|2.87|2.84|2.86|2.88|2.9|2.82|2.78|2.77|2.74|2.73|2.75|2.76|2.78|2.76|2.76|2.74|2.76|2.74|2.71|2.69|2.69|2.68|2.71|2.71|2.68|2.67|2.71|2.67|2.68|2.69|2.69|2.71|2.75|2.67|2.7|2.71|2.72|2.77|2.74|2.72|2.79|2.81|2.76|2.7|2.75|2.8|2.85|2.84|2.85|2.92|2.97|2.88|2.88|2.88|2.84|2.9|2.85||||||2.82|2.85|2.86|2.84|2.97|3.03|2.96|||2.91|2.97|2.97|2.96|3.07|3.01|3.05|2.92|2.85|2.82|2.81|2.82|2.8|2.71|2.68|2.72|2.71|2.69|2.7|2.69|2.7|2.66|2.64|2.6|2.64|2.61|2.62|2.62|2.63|2.64|2.6|2.62|2.6|2.64|2.59|2.53|2.54|2.55|2.55|2.57|2.62|2.63|2.59|2.53|2.55|2.56|2.56|2.58|2.57|2.58|2.58|2.58|2.6|2.63|2.67|2.69|2.72|2.69|2.7|2.7|2.71|2.69|2.71|2.71|2.7|2.72|2.73|2.75|2.74||2.75|2.74|2.75|2.73|2.74|2.75|2.76|2.77|2.75|2.76|2.77|2.79|2.8|2.8|2.79|2.77|2.78|2.83|2.83|2.83|2.85|2.83|2.85|2.85|2.85|2.84|2.79||||2.78|2.78|2.77|2.75|2.79|2.79|2.83|2.84|2.86|2.88|2.89|2.84|2.84|2.84|2.89|2.87|2.88|2.89|2.89||2.92|2.91|2.95|2.89|2.95|2.93|2.92|2.9|2.95|2.95|2.92
07005|101106|/equities/befar-group|SHANGHAICOMP|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|6.96||||||6.66|6.65|6.79|6.69|6.98|6.87|7.01|7.52|7.71|7.64|7.7|7.86|7.98|7.96|7.81|7.81|7.84|7.73|7.97||7.97|8.11|8.26|8.16|8.25|8.26|8.64|8.61|8.7|8.71|8.94|8.58|8.27|8.44|8.7|8.55|8.46|8.65|8.65|8.97|8.89|9.03|8.72|8.38|8.35|8.41|8.4|8.54|8.55|8.51|8.39|7.67|7.44|7.34|7.65|7.51|7.6|7.53|7.64|7.61|7.34|7.63|7.69|7.72|8.16|8.4|8.39|9.27|8.95|9.17|9.02|9.44|9.14|9.29|9.17|8.97|9.03|8.95|9.08|9.6|10.08||||||10.18|9.77|10.85|10.88|11.92|13.23|13.74|||13.2|12.27|12.27|11.32|12.34|11.82|11.6|11.48|11.27|10.6|10.58|11.45|11.26|12.51|12.23|11.67|10.61|10.87|10.72|10.25|10.51|10.55|10.99|11.03|10.65|11.13|10.12|9.45|8.59|8.41|8.4|7.89|8.04|7.9|8.11|7.99|8.03|7.69|7.89|8.31|8.82|8.41|8.34|8.21|8.4|8.43|8.2|8.08|8.27|8.2|7.84|7.69|7.75|7.66|7.59|7.58|7.61|7.91|7.51|7.27|6.86|6.63|6.7|6.39|6.5|6.81|6.82|6.95|7.14||7.04|6.99|6.9|6.71|6.99|6.83|6.9|6.61|6.8|6.77|6.78|6.91|6.82|6.92|6.88|6.84|6.88|7.05|7.14|7.18|7.27|7.38|6.98|6.59|6.72|6.53|6.41||||6.22|6.26|6.42|6.22|6.36|6.38|6.4|6.39|6.5|6.34|6.08|5.9|5.87|5.85|5.85|5.98|6.16|5.7|5.6||5.41|5.46|5.49|5.5|5.52|5.38|5.34|5.46|5.72|5.95|5.67
07006|100897|/equities/beih-property|SHANGHAICOMP|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|4.13||||||3.99|3.82|3.92|3.76|3.94|4.02|4.04|4.16|4.11|4.19|4.19|4.25|4.26|4.35|4.27|4.21|4.1|4|4.05||3.98|3.96|3.94|3.98|4.21|3.83|4|4.4|4.72|4.29|3.9|3.69|3.76|3.42|3.44|3.51|3.42|3.4|3.4|3.37|3.43|3.38|3.41|3.34|3.27|3.34|3.38|3.34|3.34|3.33|3.37|3.32|3.36|3.32|3.39|3.34|3.38|3.29|3.25|3.17|3.17|3.21|3.18|3.19|3.3|3.26|3.17|3.21|3.29|3.39|3.5|3.61|3.54|3.63|3.7|3.67|3.83|3.71|3.77|3.87|3.87||||||3.78|3.58|3.7|3.65|3.94|3.91|3.7|||3.65|3.79|3.82|3.79|3.74|3.76|3.7|3.68|3.64|3.59|3.57|3.5|3.45|3.45|3.4|3.45|3.35|3.33|3.31|3.31|3.25|3.28|3.29|3.25|3.3|3.29|3.3|3.32|3.29|3.25|3.21|3.19|3.21|3.21|3.23|3.16|3.15|3.14|3.2|3.17|3.26|3.3|3.32|3.31|3.36|3.41|3.42|3.42|3.4|3.4|3.4|3.36|3.39|3.42|3.41|3.4|3.43|3.44|3.49|3.5|3.5|3.52|3.51|3.53|3.49|3.51|3.52|3.5|3.51||3.68|3.67|3.68|3.63|3.65|3.64|3.66|3.62|3.63|3.59|3.63|3.65|3.64|3.63|3.61|3.58|3.54|3.57|3.61|3.57|3.66|3.64|3.62|3.61|3.56|3.57|3.5||||3.45|3.5|3.46|3.54|3.58|3.7|3.85|3.76|3.99|3.84|3.84|3.67|3.64|3.61|3.72|3.6|3.59|3.56|3.51||3.54|3.45|3.39|3.34|3.42|3.43|3.4|3.47|3.46|3.56|3.55
07007|100691|/equities/gofar|SHANGHAICOMP|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|5.44||||||5.45|5.23|5.45|5.28|5.61|5.73|5.69|5.93|5.9|6.13|6.17|6.28|6.23|6.08|6.12|6.04|6.1|6.06|6.18||6.04|6.03|6.05|5.94|5.88|5.88|5.99|6.12|6.16|6.13|6.15|6.13|6.17|5.98|6.04|6.06|6.07|5.94|6.04|6.07|6.31|6.49|6.57|6.68|6.65|7.34|8.15|9.06|10.07|10.13|10.14|10.13|10.14|10.09|10.15|10.7|10.49|10.46|10.6|10.15|9.73|9.92|9.88|10|10.08|10.11|10.12|10.17|10.22|9.98|9.93|10.07|9.95|9.82|9.75|9.83|9.84|9.57|9.23|8.9|8.56||||||8.94|8.72|8.51|8.15|8.21|8.22|8.21|||8.22|8.22|8.34|8.24|8.13|8.05|8.06|8.1|8.14|8.05|8.11|8.13|8.07|8.2|8.12|8.22|8.3|8.45|8.44|8.11|8.13|8.1|7.89|7.79|7.65|7.32|7.2|7.15|7.07|7.24|7.26|7.26|7.25|7.22|7.19|7.17|7.24|7.21|7.24|7.25|7.2|7.32|7.57|7.3|7.1|7.06|7.03|7.04|7.03|7.1|7.08|7.17|7.12|7|6.81|6.74|6.78|6.74|6.72|6.77|6.74|6.77|6.82|6.69|6.7|6.71|6.76|6.8|6.85||6.82|6.68|6.63|6.65|6.68|6.7|6.69|6.64|6.65|6.66|6.7|6.52|6.43|6.52|6.54|6.5|6.17|6.17|5.88|6.53|7.26|7.39|7.44|7.46|7.34|7.39|7.46||||7.38|7.4|7.36|7.27|7.18|7.27|7.29|7.25|7.17|7.16|7.2|7.28|7.23|7.05|7.17|7.09|7.15|7.03|6.95||6.92|6.96|6.92|6.99|6.84|6.85|6.86|6.9|6.98|7|6.97
07008|100627|/equities/airport-park|SHANGHAICOMP|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|9.15||||||8.8|8|8.34|8.33|8.71|9.1|8.27|8.64|8.26|8.49|8.58|9.12|8.99|8.7|8.86|9.13|8.88|8.72|8.92||8.11|7.8|7.7|7|7.4|8.22|7.82|7.11|||||||6.46|6.45|6.06|6.01|5.99|6|6.04|6.06|6|5.9|5.83|5.94|6.04|5.99|5.94|5.94|5.94|5.88|5.91|5.88|5.89|5.85|5.93|5.8|5.79|5.69|5.63|5.68|5.61|5.52|5.77|5.68|5.64|5.69|5.79|5.85|6.06|6.14|6.25|6.26|6.42|6.67|6.76|6.48|6.42|6.52|6.47||||||6.29|6.22|6.32|6.31|6.61|6.75|6.75|||6.72|6.74|6.97|6.85|7.02|6.93|7.1|6.95|6.9|6.9|6.93|6.42|6.35|6.61|6.37|6.33|6.38|5.97|5.83|5.8|5.71|5.78|5.75|5.69|5.78|5.75|5.84|5.88|5.86|5.77|5.68|5.73|5.72|5.69|5.67|5.67|5.62|5.61|5.83|5.9|6.05|6.16|6.04|6.16|6.35|6.16|5.99|5.93|5.99|5.98|5.99|5.95|5.93|5.89|5.88|5.98|6|6.03|6.12|6.24|6.32|6.44|6.48|6.45|6.15|6.01|6.07|6.15|6.12||6.31|6.36|6.42|6.36|6.29|6.25|6.43|6.34|6.34|6.31|6.29|6.31|6.29|6.27|6.26|6.28|6.24|6.28|6.31|6.3|6.39|6.35|6.39|6.4|6.26|6.21|6.22||||6.39|6.44|6.41|6.34|6.41|6.47|6.48|6.48|6.47|6.47|6.46|6.47|6.51|6.47|6.47|6.59|6.5|6.39|6.39||6.12|6.32|6.18|6.27|6.11|6.03|5.98|6.03|6.06|6.08|6.07
07009|100706|/equities/bj-aritime|SHANGHAICOMP|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|9.08||||||8.98|8.78|9.02|8.99|9.37|9.53|9.39|9.94|9.78|10.1|10.08|10.3|10.34|10.07|10.02|10.05|10.16|10.16|10.2||9.86|9.99|10.14|9.83|9.73|9.66|9.78|10.14|10.71|10.5|10.65|9.68|9.52|9.47|9.28|9.19|9.04|9|8.86|8.93|9.17|9.07|9.21|8.95|8.78|8.83|8.96|8.95|8.98|8.94|8.94|8.83|8.92|8.71|8.89|8.74|8.7|8.57|8.53|8.42|8.36|8.39|8.32|8.21|8.41|8.3|8.14|8.2|8.4|8.58|8.58|8.7|8.83|8.9|8.82|8.75|8.76|8.71|8.72|8.89|8.97||||||8.81|8.62|8.85|8.84|9.29|9.6|9.64|||9.5|9.68|9.85|9.6|9.82|9.82|9.93|10.06|9.94|9.99|9.9|9.79|9.74|9.95|9.9|10.04|10.03|10.19|10.04|9.9|9.26|9.27|9.38|9.27|9.59|9.66|9.75|9.72|9.73|9.65|9.67|9.53|9.5|9.39|9.2|8.95|8.68|8.46|9.05|9.04|9.09|9.18|9.16|9.07|9|9|8.97|9.17|9.35|9.33|9.12|9.16|9.14|9.13|9.04|8.84|8.84|9.06|8.86|9|8.95|9.06|9.09|9.12|9.04|8.9|8.75|8.76|8.87||8.97|9.14|9.02|8.99|8.97|8.92|8.99|8.92|9.01|8.88|8.81|8.96|8.94|8.93|8.98|8.93|9.02|8.91|9.01|8.61|8.72|8.65|8.88|8.63|8.37|8.33|8.37||||8.34|8.46|8.46|8.64|8.68|8.51|8.63|8.54|8.51|8.61|8.58|8.49|8.4|8.35|8.37|8.41|8.6|8.67|8.64||8.58|8.66|8.56|8.55|8.66|8.78|8.79|8.8|8.78|9.18|8.71
07010|100581|/equities/bashi-media|SHANGHAICOMP|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|4.22||||||4.21|4.26|4.4|4.24|4.52|4.56|4.69|4.88|4.72|4.83|4.83|4.96|4.51|4.29|4.45|4.51|4.7|4.6|4.61||4.46|4.46|4.33|4.32|4.33|4.38|4.59|4.75|4.6|4.57|4.43|4.37|4.38|4.25|4.21|4.01|3.96|3.95|3.89|3.95|4.03|4|4.06|4|4.04|4.16|4.22|4.24|4.22|4.28|4.13|4.17|4.27|4.24|4.28|4.35|4.35|4.47|4.53|4.3|4.31|4.36|4.15|4.03|3.84|3.62|3.4|3.48|3.6|3.6|3.62|3.76|3.81|3.75|3.8|3.71|3.77|3.72|3.74|3.8|3.79||||||3.63|3.6|3.68|3.57|3.77|3.87|3.84|||3.74|3.78|3.8|3.82|3.85|3.83|3.83|3.84|3.85|3.7|3.69|3.58|3.51|3.6|3.44|3.42|3.49|3.45|3.39|3.36|3.34|3.33|3.37|3.3|3.34|3.33|3.33|3.32|3.27|3.3|3.3|3.3|3.32|3.3|3.26|3.19|3.22|3.25|3.28|3.29|3.37|3.42|3.44|3.42|3.42|3.41|3.43|3.49|3.52|3.52|3.5|3.47|3.47|3.52|3.5|3.47|3.5|3.52|3.52|3.52|3.55|3.59|3.55|3.54|3.52|3.52|3.52|3.55|3.54||3.57|3.56|3.6|3.6|3.58|3.6|3.59|3.62|3.63|3.59|3.59|3.67|3.66|3.68|3.68|3.7|3.57|3.56|3.64|3.65|3.7|3.68|3.65|3.59|3.6|3.51|3.57||||3.5|3.58|3.49|3.55|3.56|3.54|3.63|3.66|3.71|3.7|3.71|3.64|3.64|3.6|3.63|3.62|3.59|3.63|3.62||3.67|3.63|3.55|3.55|3.56|3.55|3.55|3.61|3.63|3.56|3.42
07011|100281|/equities/bj-capital|SHANGHAICOMP|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|3.27||||||3.16|3.14|3.18|3.16|3.3|3.35|3.38|3.4|3.39|3.41|3.39|3.47|3.47|3.46|3.5|3.52|3.55|3.47|3.49||3.41|3.36|3.37|3.36|3.39|3.38|3.43|3.42|3.47|3.37|3.42|3.41|3.32|3.27|3.32|3.33|3.33|3.34|3.32|3.32|3.34|3.29|3.29|3.24|3.2|3.28|3.24|3.26|3.28|3.23|3.22|3.17|3.17|3.15|3.21|3.19|3.2|3.18|3.18|3.22|3.13|3.22|3.17|3.15|3.23|3.36|3.3|3.39|3.39|3.35|3.33|3.42|3.46|3.5|3.46|3.43|3.49|3.49|3.58|3.71|3.87||||||3.71|3.7|3.87|3.84|4.25|4.37|3.97|||3.92|3.96|4.11|3.98|4.07|3.98|3.99|3.94|3.82|3.81|3.81|3.85|3.79|3.72|3.68|3.54|3.56|3.54|3.39|3.31|3.25|3.29|3.31|3.26|3.31|3.26|3.21|3.26|3.27|3.28|3.3|3.24|3.26|3.28|3.3|3.17|3.13|3.13|3.22|3.22|3.28|3.26|3.29|3.24|3.28|3.28|3.22|3.22|3.24|3.19|3.11|2.99|2.98|2.99|2.98|2.99|3|3.01|3.03|3.05|3.09|3.1|3.09|3.09|3.07|3.03|2.97|3|2.98||3.03|3.05|3.04|3.06|3.09|3.11|3.11|3.12|3.08|2.93|2.94|3.03|3.03|3.02|3.02|2.99|3.01|3|3.03|3.02|3.03|2.97|2.96|2.98|2.94|2.96|2.96||||2.97|3.01|2.96|2.96|2.94|2.98|3|3.02|3.05|3.09|3.08|3.05|3.1|3.14|3.08|3.1|3.17|3.12|3.11||3.09|3.16|3.27|3.09|3.13|3.12|3.07|3.12|3.09|3.14|3.05
07012|100574|/equities/capital-dev|SHANGHAICOMP|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|5.86||||||5.85|5.85|5.93|5.95|6.08|6.07|6.06|6.11|6.05|6.12|6.14|6.2|6.16|6.09|5.95|6|5.89|5.91|5.76||5.66|5.68|5.61|5.6|5.54|5.56|5.53|5.69|5.8|5.49|5.48|5.55|5.5|5.48|5.49|5.46|5.53|5.09|5.01|4.87|4.82|4.86|4.78|4.72|4.75|4.76|4.79|4.79|4.74|4.69|4.76|4.71|4.72|4.74|4.76|4.77|4.8|4.66|4.62|4.67|4.65|4.71|4.77|4.68|4.75|4.91|4.85|4.88|5.04|5.24|5.74|5.23|5.12|5.26|5.53|5.49|5.25|5.3|5.36|5.32|5.27||||||5.22|5.29|5.31|5.13|5.36|5.3|5.2|||5.17|5.27|5.25|5.37|5.47|5.41|5.47|5.41|5.33|5.33|5.35|5.27|5.29|5.19|5.02|5.15|5.12|5.09|5.02|4.97|4.98|4.93|5.02|5|4.98|4.92|4.94|4.96|4.86|4.86|4.66|4.65|4.62|4.73|4.7|4.76|4.86|4.96|4.86|4.9|5.02|5.05|5.08|5.12|5.06|5.09|5.15|5.2|5.2|5.21|5.24|5.23|5.24|5.75|5.69|5.7|5.67|5.6|5.61|5.59|5.65|5.65|5.6|5.61|5.57|5.59|5.59|5.69|5.66||5.71|5.7|5.73|5.71|5.69|5.72|5.73|5.7|5.66|5.69|5.73|5.72|5.72|5.65|5.65|5.62|5.63|5.61|5.66|5.62|5.62|5.62|5.58|5.55|5.45|5.47|5.49||||5.59|6.18|6.25|6.14|6.09|6.19|6.19|6.31|6.18|6.05|5.93|5.8|5.77|5.82|5.83|5.77|5.76|5.78|5.78||5.84|5.77|5.8|5.77|5.8|5.84|5.92|5.88|5.87|5.87|5.89
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.93|9.04|9.21|9.35|9.28|9.28|9.35|9.41|9.42|9.16|8.62|8.52|8.46|8.16|7.9|7.97|8.03|7.91|7.88|7.9|8.12|8.06|8.15|8.17||8.6|8.51|8.25|8.19|8.05|7.32|7.44|7.36|7.71|7.77|7.75|7.91|7.96|8.15|8.13|8.1|7.92|7.91|7.88|7.89|7.96|8.02|7.96|7.88|7.99|8.02|8.08|8.04|8.05|8.24|8.25|8.51|8.16|8.31|8.23|8.37|8.29|8.26|8.37|8.3|8.36|8.49||8.69|8.81|8.97|9.02|9.25|9.24|9.34|9.3|9.38|9.08|8.67|8.8|8.88|8.82|8.82|8.85|8.44|8.22|8|8|8.07|8.05|8.08|8.11|8.25|8.26|8.28||||8.4|8.35|8.38|8.14|8.29|8.38|8.46|8.51|8.55|8.49|8.56|8.44|8.53|8.3|8.45|8.54|8.36|8.23|8.19||8.39|7.85|7.93|7.95|8.07|8.09|8.09|8.02|8.25|8.3|8.18
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|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|7.25||||||6.89|6.64|6.86|6.8|7.11|7.26|7.19|7.38|7.24|7.38|7.39|7.61|7.76|7.7|7.52|7.26|7.43|7.45|7.49||7.23|7.31|7.26|7.21|7.16|7.1|7.28|7.49|7.44|7.41|7.37|7.71|7.36|7.8|7.38|6.71|6.6|6.53|6.49|6.41|6.51|6.51|6.56|6.48|6.42|6.53|6.55|6.52|6.45|6.44|6.48|6.41|6.5|6.46|6.5|6.38|6.43|6.4|6.36|6.29|6.28|6.28|6.24|6.19|6.29|6.25|6.17|6.28|6.33|6.43|6.62|6.63|6.64|6.81|6.73|6.72|6.86|6.97|7.69|7.44|7.48||||||7.21|7.16|7.33|7.17|7.22|7.17|7.01|||6.93|7.03|7.03|7.02|7.13|7.03|7.13|7.07|6.96|6.89|6.84|6.78|6.76|6.68|6.69|6.98|6.95|6.92|6.81|6.75|6.68|6.77|6.73|6.63|6.8|6.76|6.76|6.68|6.68|6.68|6.6|6.63|6.63|6.64|6.61|6.41|6.43|6.34|6.46|6.52|6.64|6.76|6.77|6.69|6.65|6.63|6.65|6.78|6.92|6.93|6.96|6.96|7.19|7.2|7.2|7.26|7.28|7.45|7.6|7.63|7.66|7.71|7.67|7.64|7.7|7.77|7.76|7.8|7.77||7.54|7.73|7.8|7.79|7.76|7.76|7.78|7.83|7.83|7.97|7.95|7.83|7.62|7.64|7.69|7.83|7.75|7.73|7.82|7.76|7.79|7.78|7.76|7.69|7.74|7.72|7.46||||7.32|7.31|7.3|7.2|7.18|7.25|7.25|7.27|7.37|7.44|7.4|7.25|7.31|7.17|7.27|7.38|7.44|7.55|7.48||7.33|7.29|7.41|7.38|7.58|7.21|7.2|7.2|7.21|7.28|7.25
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|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|22.26||||||20.24|18.4|19.5|17.73|19.62|18.65|19.43|17.66|16.05|14.59|13.26|14.18|13.75|12.5|13.15|11.95|10.86|9.87|8.97||8.15|7.85|7.81|8.01|7.69|7.8|8.06|7.77|8.01|7.89|8.07|7.56|7.66|7.62|7.21|7.14|7.25|7.28|7.25|7.39|7.45|7.45|7.79|8.16|8.25|7.89|7.17|6.9|6.86|6.68|6.61|6.61|6.65|6.66|6.69|6.59|6.58|6.58|6.51|6.4|6.44|6.47|6.44|6.44|6.51|6.22|6.14|6.21|6.32|6.37|6.4|6.5|6.64|6.56|6.61|6.55|6.67|6.66|6.64|6.79|6.8||||||6.59|6.47|6.66|6.67|6.91|7.01|6.92|||6.88|6.97|7.05|7.08|7.24|7.2|7.19|7.19|7.01|6.95|6.97|6.83|6.88|6.86|6.67|6.79|6.69|6.7|6.6|6.55|6.48|6.6|6.7|6.64|6.78|6.58|6.56|6.57|6.6|6.56|6.5|6.61|6.64|6.65|6.55|6.45|6.41|6.32|6.59|6.71|6.84|6.94|6.94|6.86|6.81|6.87|6.93|7.06|7.06|7.05|7.04|6.93|7.08|7.07|7.28|7.33|7.35|7.25|7.22|7.2|7.17|7.21|7.22|7.22|7.25|7.26|7.11|7.11|7.2||7.37|7.72|7.64|7.56|7.67|7.46|7.43|7.41|7.68|7.82|7.78|7.99|8.01|8.19|8.42|8.06|7.83|7.9|8.14|7.89|7.98|8.05|7.84|7.88|7.58|6.89|7||||6.84|6.71|6.85|6.81|6.89|7.08|7.14|7.19|7.25|7.32|7.34|7.32|7.52|6.84|6.99|6.98|7.01|7.12|7.02||7.15|6.82|6.76|6.7|6.81|6.87|6.91|6.79|6.73|6.84|6.84
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|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|22.02||||||21.87|21.48|22.33|22.18|23.03|23.39|23.23|24.08|24.7|24.36|24.34|24.3|24.36|23.85|24.89|25.77|25.69|26.14|26.52||26.39|26.95|27.02|27.53|27.04|27.14|27.62|27.63|27.51|27.34|28.15|28.9|29.31|30.13|29.77|29.58|29.8|28.91|27.56|27.87|28.97|28.73|28.9|29.1|28.24|29|28.43|29.16|28.83|28.92|28.7|28.8|28.83|29.2|29.46|29.8|29.58|29.85|29.59|29.36|27.24|27.52|26.48|26.68|27.33|27.31|26.32|27.14|27.86|28.03|28.64|28.53|28.82|29.08|29.05|30.73|29.75|29.62|28.77|30.01|31.3||||||30.99|30.41|31.64|35.15|33.47|32.42|32.44|||32.29|31.07|30.8|30.93|29.21|30.05|27.32|27.62|27.76|27.74|26.7|26.47|27.11|26.44|26.91|26.73|26.8|27.5|26.28|26.37|29.3|30|30.19|29.87|31.58|31.11|30.89|30.88|31.78|29.72|29.25|29.15|30.3|30.05|31.11|30.16|32.08|32.41|32|33.9|36|37.6|39.91|40.01|38.23|37.16|38|36.45|35.98|35.58|35.5|35.05|36.22|34.81|35.19|34.7|36.7|38.42|41.01|39.49|35.9|35.53|37.37|38.14|37.14|36.84|36.37|35|36.88||34.54|36|39.38|41.98|46.64|42.4|42|41.3|40.96|42|41.02|43.51|39.55|38.81|35.28|32.07|30.26|27.51|27.18|24.71|24.26|24.17|24.03|24.5|23.64|23.65|23.5||||23.32|21.2|22.4|22.03|21.71|22.28|22.35|23.56|22.22|21.02|20.82|19.8|19.76|19.8|19.52|19.69|20.19|20.18|20.31||20.88|20.85|20.84|21.31|21.78|19.8|19.72|20.63|19.86|20.52|20.14
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|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|3.08||||||3.03|2.89|2.99|2.92|3.14|3.08|3.3|3.53|3.36|3.27|3.32|3.42|3.2|3.33|3.38|3.38|3.24|3.31|3.15||3.07|3.1|3.12|3.13|3.26|3.45|3.83|4.25|3.86|3.51|3.19|2.9|2.64|2.4|2.43|2.44|2.44|2.42|2.47|2.41|2.41|2.42|2.38|2.33|2.33|2.38|2.39|2.39|2.36|2.35|2.38|2.33|2.36|2.35|2.37|2.36|2.37|2.3|2.28|2.27|2.25|2.25|2.25|2.25|2.3|2.32|2.29|2.3|2.31|2.36|2.44|2.44|2.47|2.5|2.54|2.5|2.57|2.55|2.59|2.63|2.58||||||2.5|2.5|2.55|2.51|2.63|2.66|2.52|||2.51|2.54|2.57|2.55|2.62|2.58|2.57|2.58|2.52|2.52|2.51|2.43|2.42|2.38|2.37|2.37|2.39|2.38|2.37|2.35|2.31|2.34|2.34|2.3|2.34|2.31|2.34|2.31|2.28|2.28|2.25|2.27|2.26|2.27|2.28|2.25|2.26|2.25|2.26|2.29|2.35|2.43|2.49|2.49|2.5|2.5|2.5|2.54|2.56|2.54|2.54|2.52|2.56|2.58|2.54|2.5|2.47|2.48|2.46|2.45|2.47|2.49|2.48|2.5|2.5|2.48|2.51|2.55|2.55||2.59|2.58|2.62|2.64|2.63|2.61|2.64|2.66|2.65|2.65|2.7|2.65|2.59|2.56|2.57|2.49|2.49|2.52|2.53|2.51|2.55|2.54|2.5|2.5|2.48|2.46|2.44||||2.4|2.38|2.37|2.37|2.38|2.38|2.44|2.43|2.46|2.47|2.5|2.45|2.43|2.4|2.43|2.42|2.4|2.44|2.41||2.42|2.39|2.37|2.35|2.38|2.39|2.36|2.38|2.38|2.43|2.42
07018|100597|/equities/dynamic-power|SHANGHAICOMP|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|6.12||||||6|5.84|5.92|6.48|7.2|8|8.17|7.77|7.83|7.63|7.7|7.83|7.49|7.27|7.37|7.6|8.06|7.49|7.85||7.82|7.98|7.86|7.71|7.99|7.95|8.66|9.57|9.96|9.05|8.23|7.48|7.3|7.14|7.24|7.11|6.46|6.38|6.31|6.63|6.87|6.79|7.02|6.99|7.1|6.74|6.69|6.74|6.93|6.85|6.92|6.89|6.83|6.82|6.75|6.66|6.48|6.56|6.59|6.48|6.43|6.6|6.55|6.48|6.7|6.44|6.02|6.32|6.19|6.16|6|6.2|6.17|6.32|5.87|5.8|6.05|5.99|6.02|6.14|6.25||||||6.26|6.17|6.16|6.13|6.37|6.58|6.64|||6.48|6.31|6.41|6.31|6.4|6.5|6.61|6.49|6.45|6.41|6.38|6.28|6.22|6.41|6.59|6.41|6.79|6.82|6.75|6.8|6.68|6.76|7.05|7.09|7.59|7.65|7.73|7.62|7.48|7.06|7.04|6.98|7.17|6.86|6.99|7|6.65|6.28|6.38|6.8|6.81|6.78|6.97|6.6|6.51|6.38|6.08|6.18|6.5|6.32|6.27|6.09|6.03|5.94|6.05|5.98|5.83|6.03|6.14|6.3|6.39|6.26|6.22|6.07|6.12|6.02|5.91|5.89|6.18||6.13|6.5|6.75|6.72|6.78|6.7|6.4|6.34|6.52|6.61|6.32|6.16|6.27|6.27|6.45|6.46|6.51|6.57|6.37|6.25|6.38|5.8|6|5.9|6.02|5.73|5.66||||5.51|5.76|6.13|6.16|6.68|6.66|6.73|6.12|6.38|6.61|6.23|6.2|6.38|5.8|6.14|6.48|6.15|5.59|5.57||5.32|5.36|5.28|5.09|5.18|5.19|5.13|5.41|5.46|5.66|5.37
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|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|4.24||||||4.18|4.02|4.11|3.98|4.18|4.24|4.22|4.39|4.24|4.24|4.18|4.33|4.29|4.29|4.25|4.25|4.26|4.16|4.19||4.12|4.09|4.1|4.12|4.1|4.12|4.23|4.26|4.63|4.21|4.12|4.08|4|3.92|3.93|3.9|3.88|3.85|3.84|3.82|3.91|3.89|3.93|3.91|3.91|3.87|3.9|4|3.96|3.95|3.95|3.93|3.96|4.04|4.11|4.34|4.24|4.26|4.25|4.31|4.35|4.16|4.19|4.08|4.15|3.77|3.72|3.76|3.86|3.9|4.02|4.12|3.96|3.96|4.03|3.99|4.07|4.05|4.09|4.16|4.25||||||4.24|4.12|4.22|4.23|4.37|4.45|4.47|||4.43|4.63|4.62|4.63|4.95|5.05|5.28|4.8|5.08|5.23|4.75|4.32|4.36|4.51|4.1|4.01|3.97|3.74|3.71|3.71|3.7|3.67|3.73|3.73|3.77|3.78|3.79|3.79|3.77|3.74|3.71|3.69|3.7|3.73|3.73|3.69|3.76|3.59|3.73|3.8|3.95|3.98|3.98|4.02|3.94|3.98|3.97|3.99|4.04|4.03|4.01|3.98|4.05|4.09|4.07|4.18|4.21|4.22|4.24|4.3|4.3|4.32|4.22|4.19|4.18|4.22|4.13|4.14|4.12||4.16|4.19|4.15|4.17|4.12|4.12|4.18|4.11|4.1|4.1|4.1|4.15|4.17|4.11|4.08|4.09|4.08|4.1|4.15|4.12|4.19|4.15|4.15|4.14|4.06|4.13|4.23||||4.27|4.74|4.75|4.8|4.81|4.87|5.15|5.15|5.13|5.12|5.08|4.96|4.94|4.95|5.03|5.02|5.02|5.06|5.02||5.02|5.08|5.03|5.01|5|5.06|5.05|5.06|5.15|5.17|5.15
07020|100304|/equities/gehua-catv|SHANGHAICOMP|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|7.83||||||7.79|7.63|7.85|7.85|8.45|8.63|8.8|9.06|8.99|8.91|8.67|8.79|8.84|8.88|9.05|8.87|8.94|8.91|8.8||8.68|8.44|8.12|8.23|8.32|8.31|8.37|8.41|8.32|8.25|8.38|8.37|8.19|8.21|7.96|7.86|7.77|7.71|7.72|7.74|7.84|7.83|7.85|7.6|7.56|7.69|7.78|7.88|7.8|7.79|7.9|7.89|8.16|8.03|7.84|7.73|7.79|7.71|7.67|7.68|7.69|7.5|7.49|7.38|7.54|7.51|7.33|7.44|7.58|7.55|7.61|7.63|7.75|7.78|7.81|7.83|7.93|7.88|7.88|7.96|7.98||||||7.85|7.85|7.92|7.86|8.05|8.21|8.29|||8.25|8.45|8.47|8.41|8.63|8.63|8.74|8.8|8.58|8.58|8.63|8.41|8.48|8.4|8.12|8.05|8.02|8.09|8|8.02|8.01|8.12|8.04|8.02|8.09|8.09|8.13|8.14|8.12|8.13|8.07|8.11|8.19|8.39|8.27|8.27|8.08|8.19|8.56|8.56|8.63|8.41|8.39|8.44|8.49|8.39|8.46|8.54|8.68|8.62|8.58|8.58|8.83|8.91|8.85|9.1|9.51|9.61|9.43|9.41|9.5|9.38|9.42|9.43|9.25|9.37|9.3|9.37|9.33||10|10.28|10.25|10.05|9.96|9.78|9.92|9.85|10.22|10.22|10.22|10.39|10.59|10.7|10.92|10.95|10.98|11.48|10.44|9.83|9.43|9.48|9.26|9.13|8.97|9.23|9.11||||8.95|9.23|9.21|9.25|9.25|9.41|9.55|9.65|9.98|9.7|9.78|9.4|9.25|9.09|9.1|9.07|8.84|8.78|8.83||8.86|8.79|8.87|8.7|8.7|8.83|8.77|8.8|8.64|8.64|8.54
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|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|13.4667||||||13.3417|13.4833|13.6417|13.6167|13.9833|13.6917|13.825|13.9167|14.3417|13.75|13.7083|13.7083|13.9833|14.3|14.4|14.5417|14.575|14.675|14.6167||14.6417|14.6417|14.4333|14.4583|14.0833|13.9833|13.925|13.7583|13.65|13.6583|13.975|14.0333|13.7917|13.7083|13.225|12.9417|13.025|13.1167|12.6833|12.875|13.0333|13|13.1833|13.1083|12.9167|13.2333|13.1083|13.3417|13.0833|12.9833|12.8333|12.7167|12.8333|12.6|12.9|12.525|12.6917|12.3917|12.525|13.1417|12.7917|12.8417|12.9083|13.15|13.3417|13.5417|13.2083|14.025|14.1333|14.325|14.0333|14.225|14.2333|13.8583|13.775|13.9|13.5667|13.625|13.2333|13.75|14||||||14.025|14.125|14.6667|14.8167|14.8667|16.5167|15.4583|||15.5417|15.05|15.6667|15.5833|15.475|15.325|15.825|15.675|15.6667|15.7417|14.7083|14.5417|14.0417|14.1167|13.675|13.3667|13.55|13.5333|13.3167|12.9583|13|13.425|13.225|13.0083|13|13.075|12.95|12.55|12.675|12.35|11.975|12.1|12.1667|12.3333|12.625|12.4333|12.2917|11.725|12.475|12.7083|13.2917|13.1833|13.1833|13.15|13.3083|13.3333|13.4333|13.4083|13.7|13.5333|12.6083|12.5833|12.6|12.2417|12.3917|11.375|11.975|12.0667|11.6667|11.7417|11.8417|11.6417|11.9167|12.0667|12.1833|12.1583|12.2083|12.2833|12.6||12.65|12.35|12.35|12.3333|11.9417|11.5064|11.6538|11.6218|11.6026|11.5385|12.0769|12.9295|12.8077|12.3269|12.2115|12.3397|12.4359|12.2564|12.3077|12.4359|12.4679|11.7179|11.7949|11.891|12.0897|13.0256|12.9103||||13.1218|12.5128|12.5449|12.2564|12.3077|12.6731|12.2436|12.3205|12.2564|12.3269|12.4551|12.7564|12.7821|12.359|12.6218|12.6667|12.6923|12.0385|11.9231||11.4103|11.3397|11.6859|11.2821|11.2821|11.5256|11.5321|11.9167|11.9103|12.2756|11.6346
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|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|8.01||||||7.28|7.09|7.44|7.58|8.09|8.52|9.47|9.31|8.46|7.69|7.99|8.88|8.24|8.4|9.03|8.21|7.46|6.78|6.66||6.05|6.07|6.08|6.11|6.17|6.03|6.21|6.35|6.44|6.25|6.35|6.28|6.04|5.87|5.8|5.85|5.9|6.09|6.08|5.53|5.58|5.56|5.53|5.4|5.27|5.35|5.41|5.4|5.41|5.4|5.42|5.35|5.37|5.33|5.39|5.36|5.37|5.32|5.29|5.21|5.17|5.16|5.16|5.11|5.26|5.24|5.16|5.27|5.42|5.52|5.56|5.62|5.77|5.83|5.87|5.97|6.13|6.24|6.22|6.38|6.47||||||6.14|5.94|6.1|6.17|6.3|6.71|6.41|||6.41|6.48|6.46|6.35|6.37|6.27|6.3|6.16|6.04|5.8|5.92|5.79|5.84|5.74|5.54|5.46|5.43|5.43|5.45|5.44|5.35|5.41|5.43|5.5|5.61|5.7|5.67|5.6|5.65|5.58|5.51|5.54|5.71|5.67|5.76|5.69|5.72|5.66|5.93|6.52|6.17|5.61|5.81|5.28|5.27|5.3|5.33|5.46|5.59|5.65|5.33|5.34|5.42|5.43|5.42|5.34|5.32|5.36|5.4|5.44|5.36|5.43|5.37|5.38|5.3|5.3|5.32|5.39|5.35||5.48|5.49|5.5|5.47|5.48|5.57|5.46|5.5|5.49|5.47|5.45|5.47|5.49|5.44|5.45|5.31|5.31|5.37|5.39|5.45|5.53|5.49|5.53|5.46|5.35|5.29|5.31||||5.38|5.98|5.91|5.99|6.25|6.06|6.17|6.19|6.26|6.29|6.15|5.84|5.82|5.76|5.87|5.94|6.09|6.01|5.93||6.03|6.37|6.27|5.7|5.89|6.02|6.07|6.27|6.1|6.12|5.96
07023|101044|/equities/haohua-energy|SHANGHAICOMP|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|6.4833||||||6.1417|6.5|6.5333|6.45|7.1667|6.95|6.5083|6.55|6.6|6.4833|6.2417|6.525|6.3833|6.4333|6.5583|6.2833|6.2583|6.1833|6.2417||6.1667|6.2|6.2417|6.2917|6.4417|6.4917|6.7167|6.5167|6.5333|6.4667|6.775|7|6.5917|6.5833|6.7917|6.8167|6.9583|7.0917|7.325|7.4583|7.65|7.2333|7.3667|7.15|7.2333|7.5583|7.875|8.25|7.5|7.2583|7.075|6.9417|6.9417|6.9417|7.2167|7.2833|7.5|7.4167|7.5583|7.8|7.4417|8.175|8.5|8.0583|8.5583|8.3417|8.0583|8.725|9.2417|9.4917|9.2917|10.0417|10.0417|11.1583|10.75|9.775|8.8833|8.8083|9.7833|8.9833|8.5417||||||9.125|8.8083|9.2083|8.8917|9.2667|9.8167|10.1|||9.6167|10.6833|10.4833|10.875|10.3|9.3667|9.5167|8.65|8.55|8.575|7.875|7.9583|7.3333|8.15|7.4083|6.7333|6.5833|6.7167|6.4833|5.8917|5.8917|5.8833|5.8833|5.575|5.75|5.6833|5.5333|5.5333|5.3167|5.3333|5.525|5.4917|5.2083|4.9667|4.8667|5.075|4.875|4.85|4.9|5.075|5.0083|5.0167|5.15|5.0333|4.9667|5.025|4.5667|4.5333|4.6083|4.3167|4.25|3.8667|3.9917|4.025|4.0917|4.025|3.9|4.075|4.0417|4.05|4.5|4.4|4.4333|4.3583|4.3333|4.4333|4.5667|4.475|4.525||4.7333|4.5417|4.6417|4.2167|4.0833|3.9833|4.0333|4.0167|4.0583|3.9|3.9|3.8333|3.7833|3.825|3.725|3.6417|3.6083|3.7917|3.8333|3.8083|3.9|4|4.2167|4.1667|4.3333|4.0667|3.8167||||3.6833|3.8|3.75|3.4083|3.425|3.3333|3.4|3.4167|3.4167|3.4917|3.45|3.3417|3.275|3.2417|3.3833|3.3917|3.325|3.3167|3.275||3.2583|3.3|3.3083|3.2167|3.25|3.1667|3.1417|3.1417|3.125|3.25|3.1667
07024|100562|/equities/bj-hualian|SHANGHAICOMP|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|5.61||||||6.1|6.19|5.63|5.57|5.8|5.95|5.92|6.02|6.09|6.29|6.38|6.38|6.06|6|5.92|5.93|5.84|5.75|5.78||5.75|5.44|5.44|5.41|5.42|5.76|5.64|5.78|5.62|5.53|5.54|5.52|5.59|5.59|5.59|5.78|5.58|5.32|5.31|5.33|5.44|5.43|5.35|5.31|5.31|5.36|5.39|5.51|5.31|5.37|5.4|5.39|5.55|5.28|5.1|4.93|4.95|4.96|5.02|4.92|4.89|5.04|5.05|5.19|5.5|5.36|5.21|5.28|5.26|5.19|5|5.21|5.17|5.22|5.34|5.23|5.35|5.44|5.25|5.38|5.39||||||5.34|5.36|5.35|5.33|5.66|5.9|5.89|||6.16|6.1|6.36|6.83|6.21|6.16|6.55|6.6|6.28|6.16|6.16|6.32|6.24|6.55|6.63|6.03|6.7|6.53|6.35|6.2|6.22|6.06|6.73|6.67|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.42|3.44|3.43|3.42|3.41|3.45|3.46|3.48|3.52|3.53|3.52|3.5|3.53|3.53|3.52|3.48|3.51|3.57|3.64|3.67|3.7|3.68|3.67|3.67|3.67|3.66|3.65|3.66|3.67||3.7|3.69|3.68|3.67|3.67|3.68|3.73|3.72|3.74|3.74|3.7|3.73|3.71|3.72|3.7|3.66|3.66|3.68|3.7|3.7|3.74|3.73|3.77|3.76|3.69|3.69|3.66||||3.65|3.71|3.73|3.69|3.78|3.81|3.87|3.86|3.87|3.94|3.98|3.94|3.92|3.77|3.88|3.78|3.79|3.83|3.79||3.82|3.8|3.8|3.76|3.83|3.81|3.76|3.81|3.81|3.91|3.85
07025|100721|/equities/jingneng-power|SHANGHAICOMP|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|2.9||||||2.85|2.82|2.86|2.82|2.93|2.98|3.06|3.07|3.11|3.05|3.03|3.11|3.14|3.1|3.09|3.14|3.16|3.14|3.29||3.36|3.4|3.34|3.4|3.67|3.34|3.34|3.18|3.25|3.19|3.22|3.17|3.17|3|2.93|2.91|2.91|2.92|2.91|2.87|2.88|2.81|2.82|2.78|2.78|2.77|2.8|2.85|2.79|2.79|2.82|2.85|2.84|2.85|2.73|2.72|2.72|2.71|2.72|2.67|2.74|2.81|2.79|2.76|2.87|2.91|2.94|2.9|2.83|2.9|2.94|2.92|3.01|2.86|2.87|2.84|2.94|3.08|3.28|3.4|3.32||||||3.43|3.27|3.47|3.15|3.29|3.32|3.34|||3.17|3.12|3.16|3.11|3.27|3.26|3.33|3.39|3.08|3.04|3.04|2.91|2.75|2.73|2.72|2.73|2.75|2.73|2.72|2.75|2.74|2.77|2.8|2.77|2.78|2.77|2.76|2.75|2.72|2.72|2.72|2.75|2.73|2.69|2.66|2.66|2.63|2.67|2.85|2.81|2.82|2.82|2.8|2.87|2.88|2.92|2.93|2.93|2.93|2.91|2.92|2.9|2.94|2.96|2.94|2.93|2.96|2.98|2.98|3.05|2.96|2.98|2.96|2.97|2.96|2.95|2.95|2.96|3.01||3.03|3|3.01|3.02|3.01|3.01|3.05|3.07|3.05|3.07|3.04|3.1|3.1|3.1|3.14|3.19|3.14|3.04|3.03|2.99|3.01|3.01|3.02|3.05|3.05|3.02|2.98||||2.93|2.99|3|3.16|3.22|3.22|3.25|3.22|3.34|3.3|3.32|3.28|3.39|3.37|3.63|3.53|3.56|3.82|3.79||3.8|4.1|4.37|3.97|3.61|3.28|3.2|3.41|3.1|3.24|3.12
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|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|8.22||||||8.02|8.03|8.17|8.07|8.35|8.22|8.33|8.76|8.92|8.79|8.69|8.67|8.87|8.63|8.62|8.84|8.84|8.93|9.09||9.17|8.93|9.03|9.06|9|9.61|10.02|9.97|9.9|9.83|10.14|10.38|10.46|10.39|10.61|10.7|10.56|10.68|10.45|10.42|10.52|10.49|10.79|11.31|11.41|11.47|11.41|11.75|12.19|11.68|11.2|11.02|10.99|10.93|11.12|11.16|11.04|11.22|11|11.03|11|11.95|10.86|11.29|11.79|11.4|10.89|11.28|11.38|11.09|10.76|10.97|11.56|11.17|11.25|11.19|11.01|10.71|10.19|10.43|10.84||||||11.77|11.95|12.38|11.84|13.16|11.96|12.06|||11.59|11.82|12.76|12.06|12.04|12.18|12.2|12.32|13.06|12.28|12.56|12.33|11.79|12.35|12.37|12.23|11.91|11.41|10.65|10.25|9.81|9.9|9.87|9.91|10.57|10.53|11.07|11.23|10.98|10.94|11.17|10.46|10.46|9.8|10.76|10.69|10.43|9.88|10.83|11.92|11.3|11.41|10.77|9.79|9.95|10.4|10.15|9.82|10.26|9.55|9.37|9.49|9.48|9.1|9.37|9.3|9.8|9.6|9.68|9.4|9.43|9.61|9.66|9.43|8.57|7.79|7.68|7.59|8.23||8.66|8.61|8.35|8.22|8.2|8.28|8.3|8.5|8.8|8.57|8.04|8|7.85|7.91|7.86|8.09|8.01|7.96|7.52|7.75|7.6|7.37|7.6|7.51|7.56|7.69|8.05||||8.05|7.88|7.76|7.58|7.68|7.68|7.6|7.68|7.85|7.47|7.27|7.17|7.29|7.18|7.56|7.78|8.09|8.42|8.32||8.21|8.44|8.36|8.48|8.6|8.79|8.82|9.22|8.79|8.86|8.05
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|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|29.6||||||29.1|28.68|28.97|28.8|29.95|30.39|30.53|31.31|32|33.07|32.82|32.3|32.71|32.75|32.28|31.71|32.19|32.13|32.76||32.49|32.16|32.15|31.7|31.8|30.97|30.88|31.25|31.14|31|30.88|31.05|30.93|31.06|31.01|31.44|31.95|31.91|31.95|31.6|31.53|31.44|31.88|31.87|31.72|32.14|32.23|31.91|31.78|31.57|31.7|31.38|31.75|31.86|32.03|30.81|30.91|30.2|30.36|30.35|31.08|31.12|31.05|31.24|31.16|30.98|30.52|31.18|31.19|31.5|31.5|32.03|31.83|31.34|31.31|31.74|32|32.12|31.93|32.35|32.68||||||32.72|31.91|33.19|33.26|34.54|34.74|34.58|||34.37|33.8|34.2|34.54|35.37|34.67|34.28|34.3|33.67|33.5|34.07|32.3|32.3|32.09|32.37|33|33.2|32.74|32.45|33.49|33.66|32.43|32.23|32.18|32.7|32.45|32.6|32.74|32.42|32.58|31.94|32.35|32.78|32.72|32.33|31.79|32.1|31.88|32.47|33.75|35|35.13|35.55|35.12|35.04|34.8|34.8|35.18|35.25|35.34|35.15|35.13|35.61|35.98|36.48|36.7|37.28|36.89|37.13|37.18|36.96|36.67|37.49|37.42|37.5|36.48|36.74|36.56|36.93||37.65|39.1|39.51|38.54|38.58|39.14|38.25|37.76|37.63|36.7|36.71|37.22|37.43|37|36.85|35.88|36.7|35.93|36.36|36.68|36.68|36.05|35.46|35.1|35.12|35.2|36.3||||36.8|35.8|36.3|35.77|35.38|34.8|35.02|34.99|35|34.91|34.41|34.18|34.39|34.36|34.42|34.74|35.03|34.98|34.38||34.45|34.46|34.55|34.55|35|34.99|34.71|34.55|34.39|35.39|34.88
07028|101095|/equities/bj-north-star|SHANGHAICOMP|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|2.61||||||2.56|2.53|2.61|2.54|2.69|2.67|2.74|2.82|2.78|2.75|2.75|2.85|2.83|2.89|3.06|2.89|2.85|2.59|2.57||2.48|2.47|2.48|2.51|2.53|2.47|2.55|2.61|2.71|2.46|2.4|2.36|2.36|2.3|2.33|2.33|2.33|2.31|2.33|2.3|2.32|2.3|2.3|2.27|2.26|2.28|2.31|2.28|2.28|2.27|2.28|2.26|2.29|2.28|2.31|2.3|2.32|2.25|2.24|2.25|2.19|2.21|2.23|2.19|2.25|2.23|2.17|2.2|2.21|2.24|2.31|2.32|2.31|2.3|2.32|2.3|2.33|2.33|2.35|2.37|2.38||||||2.35|2.34|2.38|2.33|2.42|2.47|2.41|||2.39|2.41|2.44|2.43|2.46|2.41|2.46|2.45|2.41|2.39|2.37|2.37|2.33|2.31|2.27|2.3|2.31|2.29|2.26|2.25|2.25|2.26|2.33|2.31|2.33|2.3|2.31|2.28|2.26|2.26|2.21|2.22|2.19|2.17|2.16|2.13|2.13|2.13|2.17|2.22|2.28|2.31|2.29|2.29|2.29|2.31|2.3|2.3|2.31|2.31|2.3|2.3|2.34|2.33|2.32|2.28|2.33|2.34|2.34|2.38|2.38|2.41|2.41|2.4|2.41|2.44|2.46|2.45|2.43||2.45|2.43|2.43|2.41|2.43|2.42|2.48|2.43|2.48|2.47|2.5|2.5|2.53|2.49|2.54|2.44|2.47|2.5|2.54|2.43|2.47|2.55|2.41|2.44|2.39|2.34|2.3||||2.27|2.29|2.26|2.23|2.21|2.25|2.32|2.33|2.36|2.38|2.39|2.37|2.35|2.35|2.39|2.36|2.36|2.38|2.36||2.35|2.31|2.32|2.29|2.32|2.34|2.3|2.3|2.31|2.33|2.3
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|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|43.9357||||||45.0429|45.4214|44.25|44.6786|43.4857|43.5572|43.2429|44.5714|45.6714|46.3929|43.8072|45.4429|47.8929|46.1857|46.1786|46.5286|47.9214|47.3572|49.1429||51.9286|51.8643|48.7072|49.7929|50.0143|50.5714|51.5143|51.6429|47.9286|47.3072|48.15|50.5714|46.8214|47.9714|45.7429|45.55|47.5|47.2572|43.0429|42.7643|44.2|45.6786|46.9643|45.75|46.0929|45.6786|45.1429|45.0143|46.3143|47.3572|45.0929|45.5714|45.4357|43.35|42.8572|46.6357|41.8072|41.7786|41.7786|40.7286|41.0786|41.55|38.0429|38.5929|38.7|37.7143|37.8072|36.4929|37.6286|38.3429|38.35|38.85|38.55|34.6214|33.3286|30.8357|30.2143|30.2929|30.1429|31.1|31.1286||||||32.4929|32.0714|32.0786|32.7572|32.7857|33|32.7357|||32.9786|32.1643|33.0714|33.8072|34.1572|36.0572|34.3643|34.9357|35.4714|35.5857|35.1143|35.5714|34.6072|35.5643|37.1572|36.3857|37.5429|38.3143|39.0072|39.2857|37.2714|37.5714|36.7072|35.8572|36.2143|33.9072|33.4786|32.9429|34.0643|33.9429|34.2857|33.8857|32.4214|31.35|30.8214|30.2857|31.25|30.15|31.9143|32.0072|30.8929|31.2286|32.45|30.9929|30.9929|30.5714|30.5643|31.0286|32.0786|32.0643|32.1143|32.5714|30.6429|30.9286|30.8572|28.8857|28.6429|29.4214|28.8929|29.4214|28.45|28.5357|28.9857|29.0786|29.2857|28.5143|28.6286|28.4857|28.5357||28.3572|29.5643|28.6072|28.4072|28.85|29|28.5643|29.2929|30.1714|29.8857|29.4286|29.0072|28.6929|29.3143|27.2643|25.5286|25.8143|25.6286|25.7572|25.9857|26.0214|25.8929|25.8572|25.7357|25.6072|25.5786|25.2||||35.14|35.72|37.93|37.07|36.8|36.21|36.9|37.01|36.78|37.3|36.94|35.9|35.58|35.39|35.5|36.05|36.23|36.04|36.25||35.83|35.66|35.1|35.79|36.69|37.1|37.04|36.95|37.3|37.3|37.25
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|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|4.18||||||4.22|4.17|4.32|4.28|4.5|4.86|4.78|4.87|5.09|5.02|4.91|4.96|5.09|5.26|5.21|4.79|4.85|4.59|4.75||4.66|4.57|4.59|4.52|4.52|4.5|4.63|4.73|4.84|4.78|4.83|4.74|4.67|4.65|4.68|4.6|4.18|4.15|4.17|4.19|4.22|4.26|4.33|4.21|4.12|4.18|4.18|4.22|4.22|4.25|4.28|4.28|4.32|4.13|4.21|4.19|4.2|4.26|4.26|4.26|4.22|4.2|4.01|3.93|4.03|4.01|3.9|3.95|3.98|4.08|4.09|4.05|4.08|4.07|4.12|4.17|4.27|4.27|4.24|4.24|4.37||||||4.29|4.15|4.2|4.17|4.24|4.34|4.17|||4.23|4.3|4.35|4.18|4.17|4.14|4.2|4.18|4.02|4|4.02|4.01|3.91|3.86|3.74|3.8|3.78|3.79|3.78|3.78|3.62|3.66|3.69|3.7|3.71|3.69|3.73|3.77|3.77|3.72|3.66|3.71|3.78|3.76|3.78|3.7|3.67|3.62|3.73|3.77|3.97|4.02|4|3.99|4.03|4.04|4.04|4.14|4.23|4.07|4.11|4.06|4.09|4.12|4.07|4.02|4|4.09|4.08|4.1|4.17|4.23|4.28|4.29|4.28|4.26|4.4|4|4.04||4.23|4.19|4.27|4.38|4.68|4.66|4.71|4.88|5.02|5.27|4.79|4.78|4.88|4.75|5.03|4.57|4.15|4.18|4.14|4.04|4.35|4.31|4.34|4.31|4.28|4.17|4.24||||4.22|4.27|4.34|4.29|4.4|4.48|4.59|4.66|4.94|4.85|4.81|4.75|4.99|4.99|5.24|5.18|5.31|5.66|5.61||5.55|6.08|6.75|6.41|7.12|6.48|5.89|5.35|4.86|4.42|4.25
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|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|6.75||||||6.39|6.41|6.48|6.06|6.39|6.34|6.34|6.17|6.31|6.34|5.94|6.04|6.11|5.96|5.99|5.97|6.13|6.05|6.07||6.01|5.9|5.9|5.95|6.02|5.89|5.77|5.69|5.69|5.62|5.6|5.67|5.65|5.73|5.82|5.73|5.7|5.65|5.57|5.54|5.62|5.45|5.49|5.43|5.46|5.39|5.51|5.44|5.46|5.45|5.5|5.49|5.58|5.62|5.5|5.39|5.41|5.43|5.58|5.57|5.87|6.02|5.86|6.05|6.23|6.46|6.19|6.32|6.47|6.43|6.44|6.44|5.85|6|6.11|6.47|6.44|6.36|6.3|6.15|6.03||||||5.48|5.45|5.67|5.42|5.87|5.71|5.76|||5.55|5.6|5.66|5.63|5.76|5.69|5.73|5.7|5.57|5.48|5.44|5.35|5.38|5.38|5.39|5.22|5.19|5.2|5.08|5.02|5.02|5.07|5.12|5.08|5.23|5.13|5.13|5.19|5.25|5.22|5.2|5.16|5.16|5.23|5.09|5.1|5.08|5.11|4.95|5.07|5.05|5.11|4.98|4.94|4.99|5.05|5.2|4.73|4.7|4.69|4.69|4.66|4.72|4.75|4.66|4.64|4.76|4.67|4.69|4.75|4.73|4.71|4.77|4.73|4.67|4.73|4.72|4.84|4.84||4.97|4.98|5.04|4.96|5|5.05|5.06|5.17|5.05|4.94|4.92|5.01|4.99|5.04|5.02|5.01|5.06|5.04|5.17|5.23|5.37|5.12|5.11|5.12|5.32|5.13|5.04||||5.1|4.99|5.08|5.13|5.13|4.93|5.1|5.12|5.09|5.17|5.22|5.22|5.1|5.09|5.15|5.1|5.14|5.18|5.05||4.93|4.92|4.96|5.04|4.58|4.48|4.47|4.41|4.39|4.42|4.31
07032|101051|/equities/sifang-auto|SHANGHAICOMP|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|16.45||||||16.64|16.59|17.15|16.23|17.3|17.09|17.19|18.07|18.7|18.31|18.05|18|18.65|17.37|17.65|18.04|18.79|18.75|19.65||20.9|20.77|21.2|21.99|22.29|22.95|24.41|22.85|23.06|22.55|24.21|24.65|25.58|24.55|23.38|21.25|22.13|23.79|24.17|24.74|24.72|24|25.28|24.44|24.72|23.8|22.8|21.54|21.63|21.35|21.09|21.13|21.72|20.66|20.23|18.39|16.72|17.13|16.94|16.27|16|17.38|17.08|17.12|18.31|18.74|19.01|19.12|18.25|18.19|16.54|17.79|17.5|17.39|16.63|16.15|16.7|15.18|14.96|16.61|18.46||||||18.29|16.63|17.11|17.55|19.5|19.23|20.38|||18.53|18.81|17.1|16.5|17.04|15.97|14.52|14.62|15.37|15.32|15.72|17.45|16.42|14.93|13.57|13.73|15.25|14.73|14.39|14.84|14.39|14.08|14.7|15.48|17.2|16.37|15.81|14.37|13.06|11.87|10.79|10.74|11.1|10.5|10.99|10.24|9.31|8.46|8.74|8.81|8.76|9.73|9.1|9.01|9.13|9|8.42|8.49|8.55|8.47|8.06|8.19|8.37|8.47|8.69|8.66|8.46|8.95|8.89|9.01|8.51|8.48|8.7|7.91|7.82|7.24|6.98|7.04|7.07||6.78|6.91|6.8|6.95|6.62|6.59|6.65|6.63|6.67|6.63|6.52|6.59|6.56|6.53|6.52|6.5|6.56|6.59|6.5|6.56|6.62|6.62|6.71|6.49|6.45|6.59|6.57||||6.75|7.33|9.12|9.06|8.76|8.65|7.86|7.84|7.95|7.99|7.91|7.89|7.85|7.7|7.8|7.95|7.91|7.97|7.95||7.93|8.06|8.11|7.84|8.06|7.98|7.95|8.13|8.8|8.71|7.92
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|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|6.36||||||6.31|6.56|7.29|7.37|7.7|7.75|7.64|7.62|7.59|7.56|6.87|6.93|6.88|6.85|6.89|6.83|6.95|6.95|6.93||6.77|6.74|6.62|6.71|6.68|6.59|6.74|6.89|6.82|6.68|6.79|6.88|6.77|6.75|6.67|6.7|6.78|6.78|6.66|6.76|6.93|7.15|7.13|6.99|6.35|6.49|6.59|6.64|6.67|6.66|6.78|6.78|6.87|6.86|6.84|6.91|6.61|6.52|6.49|6.38|6.39|6.29|6.24|6.24|6.25|6.15|6.04|6.02|6.29|6.28|6.33|6.33|6.4|6.41|6.38|6.62|6.71|6.74|6.73|6.86|6.85||||||6.75|6.78|6.81|6.86|6.98|7.09|6.95|||7|7.07|7.18|7.15|7.3|7.14|7.28|7.18|7.14|7.18|7.07|6.78|6.82|6.8|6.9|6.79|6.82|6.91|6.92|6.91|6.82|6.9|6.94|6.84|7.02|7.04|7.08|6.99|7.06|7.04|6.99|7.07|7.25|7.25|7.27|7.14|7.11|7.02|7.38|7.3|7.46|7.81|7.91|7.81|7.85|7.72|7.65|7.8|7.93|7.94|7.22|7.47|7.39|7.48|7.48|7.33|7.34|7.76|7.68|7.89|7.75|7.68|7.81|8.08|8.15|7.97|8.14|7.9|7.94||8.09|8.27|7.85|7.5|6.82|6.68|6.66|6.57|6.74|6.78|6.48|6.56|6.47|6.42|6.41|6.32|6.3|6.37|6.41|6.41|6.47|6.43|6.44|6.4|6.29|6.36|6.36||||6.45|6.34|7.02|7.05|7.13|7.21|7.43|7.37|7.39|7.46|7.34|7.06|7.09|7.01|7.13|7.25|7.28|7.39|7.41||7.31|7.17|7.15|7.11|7.3|7.42|7.45|7.29|7.25|7.2|7
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|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|23.525||||||23.375|23.1583|22.9833|22.925|23.4167|23.75|24.5833|25.5917|25.8333|27.3167|26.4417|25.2083|25.075|25.3333|24.2583|24.0583|24.2667|24.35|24.475||24.1333|24.075|24.0917|23.6667|23.85|23.5333|23.2833|23.65|23.3833|23.5|23.5083|23.8833|23.9083|24.3583|24.2083|24.1333|24.45|24.1|23.925|24.0167|24.55|24.8583|24.925|25.0083|25.275|24.875|25.0583|24.6917|24.5833|25.05|25.35|25.4167|25.6|25.6583|25.4|24.9333|25.9167|24.4833|24.175|24.1833|24.4667|24.5417|24.375|24.3|24.5333|24.0583|23.9|24.0833|25.6167|25.7917|26.9333|26.775|27.275|27.1|26.7917|28.0667|28.3083|26.9833|26.4917|26.5667|26.725||||||26.675|26.5|26.8583|27.175|27.8917|27.7333|28.275|||28.0583|27.4167|28.3833|28.4083|29.4083|28.9167|31.125|31.35|29.5917|28.5167|25.925|25.6667|26.25|25.85|26.3167|26.9583|27.3|28.6667|28.325|28.2083|28.7|29.225|29.1167|29.2917|29.6667|30.0917|29.775|30.5|30.4333|30.5833|29.5167|30.7833|31.4|32.0833|31.7333|30.8083|31.4|30.7917|31.0083|31.8333|34.3583|36.3|37.075|36.5|36.0083|34.7|36.4167|37.125|35.225|36.2917|32.9917|31.1917|31.9667|32.0833|31.6417|29.2417|28.7333|28.5417|28.7083|29.1917|29.1917|27.5167|27.5|27.825|27.325|26.9|26.9417|27.4167|27.2167||26.8333|27.2917|26.8167|26.9417|27.3583|27.15|27.2833|27.5833|28.2583|28.4333|28.7167|29.9|29.725|29.625|27.8083|27.6167|28.1667|28.4|28.4083|27.9167|27.9333|27.6|27.7917|27.5|28.1333|27.7083|28.5917||||30.0667|29.575|30.5917|30.6|30.1|29.9583|29.7667|29.7917|29.7|29.775|30.2083|30.675|30.025|29.5|28.2083|27.8833|28.2|28.1667|27.7167||27.1583|27.0333|27.2167|27.3833|27.625|27.6167|26.85|26.8833|27.325|27.2917|27.1583
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|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|24.7||||||24.5|25.12|26.12|24.36|25|24.79|24.57|25.49|25.92|25.48|23.8|24.46|25.11|23.92|25.76|28|29.93|30.18|31.77||33.05|31.5|29.46|29.92|30.59|31.67|33.04|32.88|30.4|28.25|28.95|28.78|27.99|27.47|28.89|29.82|27.78|29.5|28.41|29.98|29.9|29.89|30.64|30.88|31.78|29.6|29.16|28.76|29.06|31.83|31.93|29.45|30.16|30.09|31.8|31.17|29|29.3|29.93|29.75|30.12|32.51|30.43|30.75|31.48|28.52|25.79|26.5|26.96|27|26.3|27.48|28.7|29.77|27.85|23.21|21.2|20|20.03|20.91|21.62||||||21.7|19.8|21.21|21.83|22.78|23.04|22.1|||23.4|23.12|23.5|23.8|24.36|24.65|24.68|25.42|26.26|25.38|25|25|22.8|26.59|25.99|26.3|27.49|26.1|25.19|24.62|23.7|24.28|24.38|23.77|24.65|26.88|27.16|26.62|26.34|25.91|27.53|23.13|23.2|21.8|22.04|21.85|21.79|19.9|21.05|20.85|21.56|19.93|18.99|19.11|19.22|19.08|18.67|18.71|18.28|18.59|17.66|17.89|17.87|16.48|16.34|16.6|15.73|15.89|14.94|14.73|13.35|13.67|12.87|12.5|12.4|12.26|12.27|12.22|11.98||11.92|12.27|12.17|12.11|12.26|12.31|12.28|12.53|12.1|11.91|11.68|11.88|11.97|11.47|11.28|11.25|11.19|11.24|11.29|11.18|11.75|11.69|11.63|11.57|11.52|11.68|11.56||||11.44|12.04|12.22|12.23|12.67|12.68|12.84|12.85|12.91|13.06|12.76|12.48|12.58|12.67|12.65|12.67|12.68|12.9|12.94||12.98|12.84|12.76|12.76|13.55|13.69|13.59|13.72|13.53|13.57|13.47
07036|100336|/equities/tongrentang|SHANGHAICOMP|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|42.93||||||41.91|43.35|43.76|44.65|47.09|45.95|49.18|47.59|48.82|48.41|48.37|47.9|49.59|52.56|50.53|50.99|51.45|48.4|49.48||44.98|40.89|40.05|42.26|43.51|43.67|43.35|42.8|39.99|39.94|38.9|38.01|37.47|37.65|37.6|37.21|37.99|38.37|38.35|37.1|36.8|36.8|37.11|36.31|36.12|36.81|37|34.44|35.24|33.18|33.48|32.82|33.73|33.62|32.6|32.55|32.51|32.72|32.67|32.27|33.5|34.26|34.17|33.85|34.08|32.08|31.56|31.9|32.83|32.77|33.11|32.91|33.52|34.1|33.46|33.6|33.37|33.81|31.6|32.04|31.96||||||31.36|31.17|31.43|32.16|31.64|31.63|31.35|||31.51|31.99|33.09|32.97|33.51|34.48|34.98|34.74|35.05|35.1|33.82|32.52|32.98|32.83|33.38|33.28|33.34|34.45|32.68|32.25|32.27|33.17|33.71|33.56|34.5|33.96|33.94|34.53|35.28|35.14|33.7|34.75|35.02|35.29|35.18|34.21|34.43|34.22|34.2|36.61|37.11|37.98|39.94|39|40|36.85|36.13|36.5|36.19|36.07|36.13|36.81|36.25|36.33|39.23|39.96|41.56|40.85|40.38|39.71|36.1|35.24|35.89|35|34.72|34.08|33.6|33.5|34.35||34.79|37.36|37.22|37.77|38.7|39.1|39.77|40.35|41.59|42.18|43|43.6|40.58|37.7|35.64|36.38|36.53|36.49|36.1|33.04|32.49|30|28.64|28.97|28.88|29.41|29.91||||30.58|28.54|28.8|28.35|28.5|29.16|29.32|29.33|29.3|29.04|28.89|27.94|28.9|28.85|29.11|29.06|28.9|28.76|28.94||29.4|30.06|29.95|29.34|27.29|26.89|26.9|26.48|26.47|26.44|25.62
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|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|16.43||||||16.64|16.54|17.36|17.48|18.4|18.67|18.24|19.26|19.41|19.99|19.13|19.26|19.74|19.65|19.66|19.12|19.61|19.76|20.73||20.28|19.82|19.58|19.85|19.35|19.49|20.57|21.01|21.2|21.38|22.76|20.69|20.43|21.33|21.34|22.36|20.33|20.55|18.94|17.22|17.79|17.84|18.29|18.25|17.37|17.8|17.78|17.95|18.02|18|17.7|17.34|17.76|18.04|17.49|17.1|17.1|17.13|16.91|16.68|16.98|16.62|16.44|16.26|16.41|16.24|16.1|16.35|17.15|17.75|17.8|17.38|17.36|17.43|17.75|17.85|17.92|18.03|17.86|17.89|17.86||||||17.6|17.49|18.09|18.26|18.39|18.38|18.24|||18.18|18.15|18.2|18.32|18.52|18.87|18.98|19.07|18.92|18.62|18.49|18.5|18.67|18.27|18.8|18.62|18.73|18.63|18.53|18.59|18.09|18.12|18.75|18.82|19.4|19.44|19.92|20.06|21.52|20.4|19.61|20.65|21.68|21|19.6|18.71|19|18.8|19.54|19.51|20.08|20.45|20.59|20.55|21.26|21.32|21.3|21.69|21.94|21.47|20.99|20.7|20.91|20|20.19|20.25|20.71|21.3|20.72|20.97|21.25|21.37|22.03|22.73|21.75|21.15|21.56|20.93|21.08||21.88|22.6|22.28|22.59|22.35|21.74|22.09|22.29|22.88|22.78|22.31|22.34|21.52|22.12|21.8|22.08|22.84|22.6|22.35|22.33|22.61|22.51|22.88|22.83|21.8|22.27|22.96||||24.14|24|23.99|24.24|24.4|24.75|25.19|24.71|25.1|27.01|26.82|26.8714|26.5929|26.7857|26.3714|26.7929|26.9429|26.9429|27.4143||26.3643|26.7143|26.6857|26.4714|27.0072|28.1643|27.9|26.0857|25.6857|25.5929|25.5357
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|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|80.3448||||||78.6552|80.6552|82.6896|80.5448|81.7586|83.4|83.4827|80.8827|82.0414|78.9655|75.8621|76.2|75.8621|71.9103|72.1862|69.0827|72.2414|73.0965|75.8||74.1379|73.5793|75.0345|77.662|77.7586|78.6483|78.3862|75.7241|74.2552|80.6827|77.931|80|79.131|78.5517|78.0758|77.3655|78.2551|78.1931|76.931|75.931|77.4138|77.7379|79.8207|81.9655|82.3172|83.9724|85.5241|85.5172|85.7103|86.6689|85.1379|86.3655|86.4483|85.3517|83.0345|75.4827|74.2414|73.0345|73.9172|73.1448|71.8276|72.131|73.3241|74.5034|75.1241|77.3793|77.4345|74.8276|79.1103|78.2965|77.2414|78.2758|79.1517|81.0345|78.862|74.0896|75.1931|76.6896|75.8689|79.4965|79.6827||||||78.7034|76.4069|77.6207|75.0345|74.7241|75.8207|75.1379|||78.1034|79.1724|79.4483|78.4069|81.4345|76.5517|74.8276|74.9655|75.4483|77.5793|71.0207|72.2689|72.4138|75.0276|75.4276|75.8827|77.5862|77.8483|73.5379|72.4896|70.5172|66.5241|65.5034|64.9517|67.5172|67.1931|67.1034|66.9724|68.3931|68.4414|67.7724|67.0276|66.1379|67.4689|68.1103|67.4|67.0207|64.7655|63.5034|64.8276|69.4138|72.6758|76.3793|77.0345|76.4827|78.7448|82.4138|81.8207|81.4483|80.8965|74.262|76|77.4138|73.3724|72.6138|75.7379|75.8414|68.9448|68.2758|67.5862|65.3793|65.8621|65.2758|66.2069|67.9448|68.7448|69.3517|67.331|68.8689||70.3448|69.0896|69.1931|69.6552|66.2069|63.5586|63.9034|63.8758|65.4138|63.2965|62.5448|65.1724|65.531|66|61.7931|60.3448|60.5379|59.6908|59.5814|60.6944|59.6337|59.0963|58.9869|59.6528|58.5303|60.0238|61.0131||||62.1593|62.1641|63.6052|64.5041|66.0166|67.3103|68.4803|68.8133|69.2271|70.2021|69.7265|66.7348|68.5232|67.9667|66.1022|69.5838|69.6171|68.3947|68.3947||68.9179|67.7669|69.2033|68|70.6302|71.1058|68.4994|67.9191|68.1094|66.8252|66.8252
07039|100484|/equities/beijing-urban|SHANGHAICOMP|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|4.46||||||4.34|4.32|4.4|4.39|4.59|4.65|4.65|4.67|4.65|4.59|4.59|4.67|4.66|4.7|4.7|4.7|4.65|4.55|4.56||4.5|4.5|4.48|4.49|4.48|4.45|4.5|4.58|4.68|4.47|4.42|4.36|4.34|4.3|4.35|4.35|4.38|4.31|4.32|4.27|4.31|4.29|4.28|4.2|4.21|4.28|4.31|4.34|4.31|4.32|4.37|4.31|4.39|4.4|4.47|4.57|4.51|4.39|4.31|4.31|4.32|4.29|4.31|4.3|4.4|4.39|4.37|4.36|4.42|4.5|4.63|4.53|4.46|4.46|4.52|4.55|4.57|4.57|4.61|4.66|4.7||||||4.66|4.65|4.73|4.66|4.79|4.87|4.74|||4.71|4.73|4.74|4.71|4.88|4.84|4.92|4.9|4.98|5.09|5.05|4.59|4.6|4.53|4.48|4.44|4.41|4.4|4.4|4.41|4.43|4.45|4.45|4.4|4.45|4.41|4.42|4.45|4.39|4.4|4.33|4.24|4.21|4.28|4.24|4.18|4.18|4.2|4.25|4.35|4.47|4.49|4.48|4.49|4.5|4.51|4.57|4.61|4.7|4.66|4.65|4.65|4.73|4.79|4.73|4.7|4.75|4.74|4.79|4.82|4.85|4.88|4.99|5.03|4.93|5.02|4.95|4.99|5.03||5.07|5.2|5.14|5.04|5.05|5.03|5.04|5.07|5.1|5.09|5.08|5.12|5.04|5.04|5.03|5.02|5.04|5.05|5.03|4.93|4.96|4.86|4.86|4.85|4.81|4.86|4.79||||4.78|4.88|4.91|4.87|4.85|4.91|4.96|4.98|5|5.05|5.07|4.98|5|5.08|5.12|4.95|4.93|4.97|4.94||5.05|4.91|4.95|4.93|4.92|5|4.9|4.99|4.93|5.05|4.84
07040|100956|/equities/urban---rural|SHANGHAICOMP|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|25.05||||||23.75|23.51|24.5|24.55|25.51|25.9|25.88|27.39|25.79|27.2|27.98|26.96|27.2|26.34|28.07|28.03|27.03|24.57|24.7||23.01|23.12|23.01|23.03|23.52|23.5|23.38|23.5|22.44|21.69|21.79|22.19|22.5|22.89|23.06|23.16|22.94|23.15|22.89|23.2|22.16|21.17|20.36|20.55|20.16|20.63|21.25|21.8|22.42|22.79|22.65|23.22|23.25|23.58|24.21|23.18|22.93|23.18|23.36|23.75|22.08|22.38|23.22|23.34|23.05|22.98|22.31|22.48|24.82|25.67|25.21|27.26|24.78||||||||||||||||22.53|22.28|22|21.68|21.46|||21.74|21.32|21.3|21.78|22.18|22.01|20.01|19.9|19.73|20.43|19.94|20.85|18.95|18.95|18.93|19.48|19.51|18.44|17.36|17.25|17.6|16.46|16.78|16.83|17.23|16.92|16.81|16.89|17|17.48|16.36|16.16|16.41|16.46|16.57|16.89|16.88|16.27|16.99|17.69|18.5|18.1|18.34|18.1|18.21|18.56|17.88|18.22|16.56|16.77|17.18|17.28|17.37|15.79|16.14|16.28|16.15|16.18|16.46|16.7|16.68|16.88|17.02|17.04|16.73|17|17.14|16.64|16.2||15.89|15.8|14.84|14.61|14.27|14.07|14.17|14.1|14.21|14.41|14.51|14.56|14.09|14.16|13.99|14.25|14.3|14.38|14.58|14.35|14.72|14.85|14.95|14.36|14.6|14.67|14.52||||14.91|15.18|15.02|15.07|14.91|15.04|15.39|15.73|15.4|15.18|14.71|14.73|14.54|14.71|13.73|14.11|14.28|14.57|14.62||14.46|14.6|14.65|14.88|15.1|15.32|15.1|15.17|15.8|15.85|16.2
07041|100470|/equities/vantone-estate|SHANGHAICOMP|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|9.68||||||9.42|9.6|9.87|9.68|10.05|10.1|10.09|10.18|10.54|10.77|10.41|10.21|10.62|10.85|10.75|10.47|9.97|10.11|10.59||10.66|10.5|10.49|10.62|10.58|10.63|10.95|10.98|11.1|11.04|11.34|11.72|11.89|11.6|11.53|11.27|10.66|10.85|11.1|11.5|12.14|12.36|12.35|12.35|12.37|12.03|12.03|12.47|12.03|11.89|10.96|9.96|9.7|9.96|9.85|10.2|10.34|10.41|10.7|10.64|10.68|10.78|10.51|10.4|10.63|11.17|11.27|10.82|10.89|10.77|10.77|10.85|10.95|11.26|11.54|11.4|10.68|10.32|10.28|10.1|10.03||||||10.43|10.31|11.35|11.52|11.62|11.9|11.16|||11.8|11.42|11.44|11.15|11.13|11|10.22|9.87|10.13|10.33|10.33|10.34|9.44|9.43|9.22|9.69|9.15|9.13|9.09|8.91|8.72|8.55|8.37|8.36|8.35|8.59|8.58|8.56|8.72|8.71|8.7|9.09|8.9|8.64|8.1|8.13|8.02|7.91|7.66|8.16|8.16|8.15|8.28|8.22|8.34|8.17|8.19|8.23|8.35|8.28|8.4|8.3|8.74|8.86|8.83|8.66|8.75|9.02|8.96|8.9|9|9.08|8.43|8.61|8.65|9.07|8.32|7.98|8.16||8.17|8.45|8.47|8.65|8.75|8.31|8.4|8.55|8.47|8.38|8.14|7.8|7.55|7.44|7.37|7.42|7.08|7.17|7.16|7.44|7.69|7.77|7.63|7.41|7.21|7.49|7.6||||7.38|7.34|7.35|7.42|7.43|7.69|7.76|7.72|7.77|7.9|7.95|7.89|7.5|7.21|7.34|7.32|7.1|7.06|6.98||6.88|6.98|6.9|6.71|6.29|6.3|6.18|6.2||6.78|6.5
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|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|23.76||||||25.15|25.63|28.48|28.46|29.73|27.88|29.95|27.23|24.75|22.5|20.45|21.11|22.01|21.8|21.25|19.32|17.56|17.14|16.62||15.89|15.8|15.78|15.8|15.39|15|15.62|16.01|15.63|15.6|17.08|16.6|16.18|16.6|16.59|16.06|15.97|16.2|15.78|16.6|16.66|16.98|18.32|18.71|18.13|18.53|18.81|18.51|19.11|19.06|19.48|19.48|19.97|18.15|18.71|17.01|16.19|16.77|17|17.36|17.7|18.1|18.8|17.82|17.29|17.25|17.75|16.72|17.51|19.1|18.07|16.43|16.38|16.82|15.29|14.96|14.21|13.91|15.46|16.45|15.69||||||15.51|14.79|15.51|14.1|12.82|12.81|12.65|||12.55|12.4|12.6|12.94|12.85|12.84|13.39|13.37|13.54|13.5|13.39|13.28|13.32|13.21|13.16|13.37|12.81|13.13|13.3|13.23|12.23|12.4|12.71|12.76|13.36|12.82|13.14|13.13|13.42|13.3|12.51|12.69|13.08|12.19|11.98|11.69|11.6|11.42|12.12|12.3|12.65|13.48|13.83|13.9|13.88|13.76|13.5|13.77|13.92|13.2|12.84|12.74|13.11|13.08|12.92|12.77|12.97|13.48|13.31|13.71|13.11|13.54|14.21|14.1|14.62|14.39|14.46|14.04|12.76||13.26|13.18|12.97|13.1|13.59|12.83|12.63|13.02|13.04|13.21|12.66|12.35|11.76|10.69|10.85|10.54|10.57|10.36|10.48|10.45|10.7|10.43|10.59|10.52|10.34|10.36|10.31||||10.24|10.54|10.58|10.78|11.18|11.37|11.84|11.68|11.76|11.91|11.67|11.35|11.36|11.2|11.32|11.62|11.61|11.78|11.87||11.34|11.25|11.35|11.21|11.51|11.78|11.75|11.85|11.77|11.64|11.48
07043|942795|/equities/resource-wandong|SHANGHAICOMP|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|26.48||||||26.41|24.93|22.66|20.6|22.85|22.62|23.98|24.11|24.76|25.86|25.71|25.5|25.89|23.8|23.56|23.56|23.98|22.73|23.51||23.81|23.78|22.94|22.64|22.31|23.53|24.09|24.25|24.07|24.33|25.08|25.05|25.19|24.93|23.29|23.1|23.4|22.57|22.54|22.01|22.69|22.6|22.62|22.69|22.7|23.25|23.42|23.95|23.06|23.06|22.51|23.14|23.1|21.63|21.98|20.75|20.19|19.52|19.27|19.09|18.25|18.56|18.25|18.15|18.54|17.8|17.26|17.16|17.9|18.18|18.59|18.72|18.9|19.17|18.96|19.05|19.97|20|18.9|19.04|18.93||||||18.64|18.38|19.18|19.17|19.71|20.15|19.92|||19.05|18.85|19.32|19.74|20.26|19.04|19.13|19.46|19.12|19.23|19|19.22|19.6|19.79|21.62|21.07|21.62|22.08|22.59|21.57|22.46|24.96|23.88|24.04|23.11|21.25|21.34|21.55|21.95|21.48|20.98|21.4|22.63|22.9|23.08|23.3|22.14|21.33|21.74|22.68|24.03|26.08|25.79|28.66|26.4|26.71|24.28|23.13|21.03|19.12|18.44|18.58|18.09|16.9|16.02|16.39|16.88|16.75|16.72|16.9|15.38|15.37|16.1|15.88|15.92|15.6|15.49|15.04|15.23||15.37|15.9|16.16|15.52|15.34|15.32|14.98|15.1|15.35|16|15.51|15.16|13.78|13.66|13.59|13.12|13.36|13.52|13.68|13.95|13.55|13.51|13.7|13.8|13.24|12.88|13.11||||12.7|12.51|12.92|12.86|13.32|13.07|13.05|13.21|13.16|13.27|13.1|12.68|12.78|12.5|12.86|12.84|13.07|12.95|13.13||13.13|13.09|13.13|13.14|13.67|13.6|13.92|14.02|13.5|13.7|13.33
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|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|119.1527||||||110.3152|114.1724|114.9409|118.2266|118.3349|115.5418|109.3596|111.33|111.3202|113.5369|104.9852|103.2512|110.1133|100.3497|102.9556|98.8473|100.6404|103.399|105.7684||109.1133|107.4039|109.0098|111.4827|111.2364|113.0295|112.1182|114.2758|115.2216|115.8029|113.8916|120.9556|120.0443|120.0689|120.4679|121.8719|120.4433|119.1625|118.4679|116.995|119.0542|117.3842|117.2906|123.399|120.1822|121.1822|123.3497|118.7192|119.5172|122.1625|124.7635|125.2118|122.8473|119.0394|108.2167|105.0886|106.2561|107.1724|103.9064|103.1281|109.3596|112.6108|108.1281|107.0098|109.6404|108.9803|110.3448|112.197|110.5911|111.9507|111.4877|115.0492|113.5271|116.2315|115.9606|119.4827|110.0098|111.7635|111.2315|109.3005|107.8817||||||109.3596|112.5024|111.7586|108.6601|106.1576|105.1724|101.9655|||94.1281|86.1084|88.1773|88.9162|91.266|92.7192|94.1379|92.6404|96.33|99.0098|96.064|99.1773|107.3202|114.5763|110.7881|116.995|115.2709|121.4532|114.9556|112.2709|110.8374|117.8719|123.2512|123.2808|127.2167|121.8571|125.3202|126.2069|137.0443|137.931|139.3103|145.2216|143.8029|144.8275|139.8571|135.0246|132.5172|126.8374|122.7734|127.133|128.5714|132.5074|137.0147|134.4335|134.7684|133.8325|137.8817|136.5271|137.4877|130.0443|123.2069|125.1231|127.4877|126.9064|124.8473|121.6551|124.532|127.6748|126.7487|130.0492|125.6157|124.1379|127.3399|125.862|122.9556|124.6059|118.9261|122.5911|123.8374||124.1872|119.4581|112.9212|112.8079|116.7734|116.1083|110.1034|111.6699|113.3005|111.8226|106.8276|108.3399|109.0394|111.4384|111.2709|112.862|117.4384|116.2561|116.6502|114.9543|114.3209|108.2935|108.3709|109.0781|106.5025|143.2561|145.5566||||151.7931|148.1428|150.7389|148.2758|146.0542|154.2364|150.2512|153.4876|146.3202|146.3349|144.6404|149.0689|144.9655|146.1576|139.9014|143.0936|138.0542|125.9606|127.8325||128.6207|123.4926|119.5074|122.8473|121.7241|122.5862|124.6847|122.4138|117.8226|114.2857|117.4088
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|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|29.7286||||||29.2286|29.3643|30.7786|29.3929|31.75|31|32.2572|34.15|35.0786|35.5714|33.6572|33.7714|34.4857|34.7072|34.9929|33.5|33.9714|33.4929|34.2572||32.9429|32.1572|31.8357|32.7286|32.2357|32.6143|33.3786|34.2214|33.4357|33.2857|33.4143|35.6357|35.3214|35.2572|34.6643|35.0929|34.8929|35.0429|34.8143|34.9286|36.2072|36.1|38.0143|39.4429|39.2|39.5143|39.3429|39.7857|41.65|40.4357|39.2929|36.6929|37.7286|37.4429|38.1929|38.7857|37.3572|35|32.8786|34.0643|33.4357|34.1072|32.45|33.4286|34.1072|32.0857|33.5714||||||||||34.1572|29.5714|29.7429|29.75|29.1214||||||28.8929|27.6357|29.3929|29.8572|30.7143|32.0786|34.4143|||33.9929|34.1429|34.8214|33.7643|32.3572|34.1143|33.4429|36.8357|37.6214|34.7643|34.1929|28.4929|28.0286|28.5929|29.5786|30.8643|30.0572|29.6643|27.1714|27.15|25|24.9214|25.5214|25.4143|27|26.7286|26.6357|26.5214|28.4072|28.2|28.8143|28.4643|29.1429|28.7429|29.7072|28.0857|28.2286|26.4714|28|27.9072|27.5357|27.9857|28.2143|28.0357|26.3|25.3572|25.3357|25.8643|26.2357|26.5214|26.5572|26.7643|26.0143|25.8429|26.0786|25.0072|24.9143|25.8|25.0786|25.3929|24.4429|24.2857|25.4286|25.0857|25.4286|24.6286|24.3|23.9857|24.8143||24.7143|25.4286|24.7786|25|25.7143|25.9357|25.9929|26.4643|27.0357|25.2714|25.05|25.5786|25.4714|25.8286|25.8214|25.8714|24.6429|25.1214|24.5429|23.6286|24.4214|24.1643|24.5429|26.3072|27.5286|25.3572|26.7143||||24.0714|23|32.08|31.31|31.79|32.04|32.37|31.75|31.36|31.53|30.25|29.33|29.06|28.95|28.6|29.88|30.45|30.6|30.62||30.12|29.76|29.98|29.78|30.1|31|30.72|31.36|31.78|32.39|31.8
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|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|158.32||||||162.71|160.48|162.5|166.34|163.79|163.01|164.17|164|167.53|166.16|156.5|152.23|152.01|153.27|153.5|158.48|162.58|165|174.21||179.44|179.99|175|174.87|169.47|170.89|171.95|167.31|168.6|171.01|173.97|178.85|177.38|177.75|178.42|180.36|179.68|177.95|171|174.13|176.8|175.74|178.3|185.63|180.84|175.06|179.91|168.2|163|160.85|159.3|160|159.87|157.19|158.88|165.41|158.29|157.16|156.7|151.02|151|160.36|161.79|166.46|166.28|162|159.7|161.37|155.75|156.6|155.81|155.76|160.19|152.01|149.27|153.18|153.2|149.88|152.02|152.13|144.84||||||151|151.2|154.66|146.6|146.42|144.9|136.36|||134.8|135.59|139.77|139.3|140.05|145.82|145.85|147.44|145.73|144|140.97|145|145.88|152.8|152.1|144.92|154.19|158.66|162|173.57|175.5|168.58|162.51|155.2|159.82|161.42|162.45|166|167|151.97|155.3|154.11|151.6|146.05|157.19|158.63|154.86|140.78|147|157.71|150.77|148.3|149|149.96|141.75|148.79|142.47|141.39|135.87|135.8|134.11|131.7|124.23|113.78|116.57|116.88|124.14|127.92|124.96|124.14|116.31|114.5|121.05|122.75|120.3|114.17|113.67|113.05|113.04||116|118.09|118.95|119.62|120.6|117.24|120|126.73|129.35|128.71|122.19|125|123.4|125.7|119.29|117.37|118.01|117.99|115.36|115.17|113.1|106.89|109.69|108.3|109.31|113.28|119.25||||117|123.32|125.6|127.5|123.3|119|121.9|121.97|122.67|124.68|123.55|125.56|127.54|126.61|126.33|134.29|130.23|130.69|130.6||131.67|134.32|129.73|137.89|134.65|124|124.5|126.79|125.67|124.45|125.41
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|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|5.19||||||5.05|4.96|4.96|4.94|4.97|4.97|4.97|4.91|4.89|4.84|4.86|4.96|4.9|4.94|4.96|4.93|4.86|4.9|4.9||4.83|4.84|4.84|4.74|4.73|4.69|4.73|4.7|4.7|4.67|4.67|4.66|4.61|4.64|4.66|4.75|4.7|4.65|4.65|4.58|4.56|4.53|4.55|4.52|4.5|4.56|4.62|4.63|4.64|4.58|4.61|4.6|4.63|4.65|4.58|4.56|4.51|4.48|4.52|4.48|4.44|4.46|4.43|4.43|4.56|4.6|4.62|4.56|4.6|4.61|4.64|4.69|4.67|4.65|4.62|4.73|4.93|4.94|4.95|5.01|4.95||||||4.76|4.77|4.79|4.72|4.81|4.79|4.73|||4.82|4.8|4.82|4.78|4.94|5.01|5.03|4.87|4.88|4.85|4.87|4.89|4.89|4.75|4.54|4.61|4.57|4.6|4.47|4.48|4.4|4.47|4.56|4.58|4.56|4.52|4.54|4.6|4.58|4.56|4.51|4.57|4.55|4.66|4.73|4.81|4.9|4.9|4.95|5.08|5.16|5.17|5.16|5.21|5.22|5.21|5.23|5.2|5.26|5.27|5.25|5.27|5.2|5.2|5.17|5.25|5.26|5.29|5.29|5.33|5.43|5.37|5.36|5.39|5.48|5.56|5.6|5.64|5.68||5.79|5.79|5.76|5.7|5.64|5.69|5.7|5.66|5.75|5.78|5.79|5.89|5.61|5.6|5.57|5.57|5.59|5.5|5.53|5.6|5.63|5.61|5.64|5.64|5.61|5.64|5.7||||5.88|5.88|5.75|5.71|5.79|5.9|5.87|5.88|5.93|5.98|5.81|5.77|5.87|5.86|6.07|6|6.01|6.07|5.9||5.88|5.82|5.85|5.78|5.75|5.73|5.52|5.47|5.59|5.67|5.62
07048|100399|/equities/foton-motor|SHANGHAICOMP|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|3.32||||||3.26|3.27|3.35|3.31|3.41|3.4|3.43|3.45|3.5|3.55|3.55|3.73|3.68|3.67|3.59|3.59|3.6|3.47|3.51||3.44|3.45|3.44|3.5|3.51|3.51|3.59|3.59|3.63|3.53|3.58|3.57|3.47|3.46|3.56|3.61|3.72|3.72|3.7|3.74|3.83|3.87|3.68|3.6|3.55|3.6|3.59|3.61|3.68|3.63|3.59|3.54|3.48|3.33|3.44|3.46|3.49|3.46|3.46|3.46|3.4|3.4|3.31|3.32|3.42|3.51|3.49|3.72|3.71|3.76|3.67|3.76|3.85|3.8|3.68|3.7|3.71|3.73|3.64|3.7|3.81||||||3.79|3.7|3.9|3.89|3.96|4.07|4.09|||4.11|4.14|4.44|4.39|4.66|4.48|4.62|4.69|4.84|4.77|4.78|4.52|4.11|4.08|4.07|4.08|3.97|4.12|4.1|4.08|4.03|4.06|4|4.03|4.06|4|4.14|4.07|4.05|4.11|4.13|4.18|4.21|3.83|3.9|3.71|3.78|3.51|3.64|3.63|3.81|3.69|3.58|3.41|3.44|3.51|3.46|3.48|3.56|3.5|3.49|3.39|3.38|3.32|3.35|3.34|3.36|3.45|3.42|3.59|3.51|3.56|3.53|3.48|3.35|3.43|3.25|3.32|3.37||3.42|3.42|3.41|3.45|3.41|3.55|3.67|3.8|3.78|3.77|3.86|3.87|3.91|3.84|3.82|3.96|3.97|4.02|3.95|4.13|3.79|3.75|3.9|3.74|3.78|3.71|3.8||||3.73|3.89|3.93|3.92|4.05|4.19|4.18|4.23|4.24|4.49|4.34|4.08|4.09|4.06|4.13|4.35|4.42|4.5|4.51||4.5|4.43|4.03|4.13|4.11|4.19|3.81|3.92|4.24|4.47|4.17
07049|1162056|/equities/beken-corp|SHANGHAICOMP|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|46.98||||||45.45|46.45|47.24|46.29|48.57|49.45|51.11|52.2|52.64|52.16|50.73|51.9|52.61|52.28|52.88|52.78|53.09|52.8|53.48||53.56|53.42|52.62|53.19|51.9|52.49|53.07|53.99|54.16|53.52|54.49|56.16|55.9|56.25|56.09|55.7|56.68|55.65|55.2|58.36|60.88|61|62.25|61.79|62.06|64.68|64.97|61.9|63.4|60.03|57.17|57.57|59.43|58.97|60.67|57.65|57.89|57.22|56.98|55.8|56.77|56.62|55.28|54.46|56.31|58.75|58.45|59.37|60.6|60.32|59.72|59.7|60.95|59.08|57.71|59.49|59.02|60.43|59.79|60.42|58.21||||||57.12|56.01|57.92|56.48|57.6|58.5|57.74|||59.15|59.38|62.9|65.01|66.9|68.24|68.28|72.43|72.36|73.12|71.52|72.35|73.93|76.51|76.15|76.95|77.68|79.5|80.9|82.44|82.63|82.6|83|88.63|84.26|76.6|80.48|81.53|83|78.5|73.63|79.15|80.1|76.71|84.54|87.79|87.97|80.51|86.01|86.77|83.48|81.88|80.3|81|77.69|80|77.15|71.66|74.58|79.4|83.83|82.75|76.62|77.22|79.1|78|78.06|82.3|81.08|83.65|83.98|87.14|92.7|92.43|91.3|83|82.53|76.08|76.76||73.5|73.3|71|72.53|72.3|68.09|67.01|67.72|71.09|71.79|71.42|71.86|70.49|70.43|70.14|70.17|67.33|64.37|64.99|63.78|64.02|63.3|62.12|62.36|60.09|61.3|59.97||||61.4|61.2|57.2|57.88|60.64|59.09|58.7|57.07|57.01|58.29|55.94|55.39|55.88|55.76|57|57.75|58|58.82|59.45||57.53|55.24|54.45|52.3|52.9|53.69|53.07|53.02|54.65|56.88|56.19
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|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|37.4||||||35.2|36.06|36.88|36.11|37.08|38.04|37.99|38.65|39.49|40.72|40.31|40.8|41.45|40.62|41.07|41.29|42.21|43.25|43.1||42.47|42.57|42.15|43.89|45.45|45.49|43.57|43.82|42.7|42.38|42.58|43.53|42.98|43.19|43.52|43.43|43.9|42.54|42.65|40.2|41.54|40.95|41.92|42.3|42.78|42.2|41.65|43.35|43.88|44.6|43.7|44.06|44.2|44.58|46.07|41.88|42.8|42.72|43.42|42.17|43.01|44.2|43.59|43.88|43.81|41.92|40.99|37.26|37.75|38.21|38.8|36.56|34.83|34.92|34.56|37.32|37.33|38.54|38.65|37.92|37.2||||||38.61|39.14|39.9|40.68|36.98|33.62|32.96|||34.09|34.5|33.85|34.32|34.81|34.2|34.7|34.97|34.44|33.06|32.6|32.32|32.91|31.71|32.19|32.6|32.87|33.45|33.24|33.36|33.49|33.26|33.4|33.42|34.44|34|33.92|34.53|35.63|35.65|33.64|33.82|33.7|34.57|34.26|33.43|33.01|32.14|33.1|33.54|34.55|35.12|35.36|35.41|36.3|38.05|38.36|39.03|39.74|40.48|38.66|38.13|38.95|38.65|39.4|43.78|44.94|45|45.36|44.88|44.4|44.35|44.85|44.9|45.69|45.07|46.31|45.77|46.57||47.92|47.69|48.86|50|50.92|48.97|48.85|49.04|50.3|49.9|49.95|50.65|50.21|49.4|48.09|48.47|48.92|48.92|49.73|50.05|49.84|49.17|49.55|49.84|49.05|50|52.04||||51.41|52.04|52.54|52.61|53|52.7|56.29|51.87|49.34|48.89|48.2|47.23|47.3|47.2|46.43|47.48|48.61|48.87|49.74||49.95|49.12|48.53|49.7|47.16|46.74|46.09|46.92|49.22|49.93|49.23
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|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|5.17||||||5.01|4.93|5.06|4.97|5.15|5.14|5.2|5.3|5.28|5.3|5.31|5.51|5.57|5.53|5.52|5.56|5.52|5.51|5.61||5.53|5.52|5.47|5.52|5.55|5.55|5.6|5.67|5.66|5.69|5.85|5.95|5.96|6.08|6.18|6.22|6.39|6.05|6.04|6.1|5.82|5.63|5.57|5.4|5.18|4.95|4.97|4.99|4.98|5.04|5.04|4.99|4.99|4.82|4.86|4.7|4.76|4.74|4.79|4.81|4.77|4.88|4.79|4.74|4.88|4.89|4.85|4.99|5.1|5.09|5|5.13|5.24|5.36|5.35|5.23|5.25|5.18|5.37|5.54|5.92||||||5.8|5.81|6.44|5.99|5.87|6|6.2|||6.01|5.98|6.14|6.21|6.37|6.29|6.13|5.57|5.38|5.45|5.37|5.48|5.37|5.38|5.31|5.36|5.43|5.52|5.42|4.93|4.82|4.85|4.9|4.85|4.95|4.82|4.84|4.81|4.83|4.86|4.74|4.78|4.74|4.84|4.57|4.51|4.6|4.57|4.59|4.58|4.66|4.68|4.73|4.75|4.74|4.67|4.64|4.62|4.64|4.53|4.54|4.56|4.61|4.63|4.63|4.62|4.62|4.65|4.67|4.71|4.67|4.65|4.66|4.67|4.63|4.64|4.7|4.82|4.86||4.92|4.92|4.89|4.86|4.85|4.85|4.9|4.87|4.91|4.96|4.88|4.91|4.9|4.88|4.91|4.88|4.85|4.87|4.91|4.97|5|4.93|5|4.95|4.89|4.91|4.9||||4.84|4.84|4.82|4.79|4.85|4.83|4.92|4.93|4.98|5.02|5.02|5.01|5.56|5.5|5.59|5.47|5.52|5.57|5.6||5.59|5.66|5.72|5.65|5.67|5.45|5.44|5.56|5.57|5.6|5.56
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|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|72.89||||||77.05|77.59|79.8|73.96|76.19|74.26|80.9|84.06|84.11|84.97|81.48|77.58|73.26|66.6|70.13|63.75|65.92|62.68|65.15||69.6|67.4|68.26|71.66|73.55|72.51|75.61|71.26|69.69|64.8|63.9|68.23|67.2|67.45|67.64|70.1|70.09|68.85|65.17|68.22|68.23|69|69.05|73.5|71.3|69.12|65.35|69.9|71.63|70.49|64.08|65.06|63.69|66.2|61.99|60.34|59.98|57.87|60.38|62.5|61.7|59.3|59.29|60.48|58.1|60.45|55.39|58.72|57.36|55.61|53.75|53.75|54.75|55.85|55.09|53.8|51.17|51.23|47.15|49.02|47.1||||||44.75|44.28|44.91|45.21|45.38|46.46|49.13|||49.18|48.58|51.66|51.78|49.25|50.32|48.49|51.02|49.8|48.77|45.01|47.07|46.15|46.71|43.6|40.38|39.98|41.25|43.36|43.42|42.74|43.09|42.73|41.85|43.71|43.91|44.67|42.59|42.91|43.21|45.23|44.78|43.48|43.28|42.8|40.05|37.96|35.98|36.14|34.73|35.55|36.55|38.16|38.04|37.68|36.97|36.88|37.3|38.44|38.68|36.7|34.63|35.06|34.54|34.14|34.8|35.17|35.75|34.25|36.27|35.99|36.2|36.57|36.56|37.5|35.95|35.2|35.28|36.59||35.95|37.11|36.57|37.97|37.13|37.06|34.4|34.23|35.1|35.33|33.8|32.82|31.9|30.97|31|31.26|32|30.58|29.46|28.4|28.08|27.96|28.23|28.13|28.72|28.95|28.18||||30.02|29.9|30.27|30.5|30.05|30.84|31.39|32.01|33.3|34.13|31.8|30.07|29.8|29.8|30.07|28.88|27.36|27.57|27.58||27.21|27.64|27.58|27.58|27.96|28.37|27.2|27.57|28.27|29.15|29.91
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|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|16.64||||||15.99|15.83|16.55|16.3|16.99|16.56|16.47|17.37|17.31|17.52|17.24|17.62|17.82|17.46|17.6|17.4|18.06|17.65|18.47||18.09|18.07|17.92|18.3|18.28|18.25|19.11|20|20.02|18.2|17.91|18.45|18.38|18.58|18.56|18.85|18.83|18.67|18.58|18.8|19.1|19.35|19.68|19.72|20.7|19.45|18.56|18.69|18.46|18.02|17.9|17.75|17.28|||||||||||15.71|15.47|15.32|14.85|15.46|15.89|15.89|15.58|16.12|16.04|16.15|16.03|15.86|15.85|15.72|15.6|15.95|15.92||||||15.6|15.3|15.93|16.43|18.25|18.33|18.7|||18.73|18.45|19.51|19.94|19.57|19.41|19.89|19.26|18.37|18.16|18.24|19.2|18.09|19.4|19.05|18.91|19.28|18.94|19.03|18.03|17.27|17.29|17.26|17.18|17.82|18.78|18.26|18.4|18.22|17.85|18.3|17.05|17.44|16.81|17.51|17.46|16.97|15.99|16.48|17.67|17.53|17.84|18.1|17.68|17.66|17.63|17.94|16.31|16.66|17.13|17.4|16.57|16.77|16.25|16.38|15.76|14.33|15.2|14.97|14.94|15.14|15.1|15|14.95|14.49|14.55|14.53|14.25|14.38||14.87|14.82|14.7|14.58|14.95|14.97|15.16|14.83|15.09|15.12|14.58|14.86|14.86|14.62|14.63|14.25|14.16|14.78|14.98|14.99|14.96|14.73|15.16|14.97|15.41|14.94|14.71||||14.54|14.83|15.18|14.9|15.28|15.33|15.77|15.88|16.54|16.53|15.83|16.23|16.53|16.31|16.93|17.43|17.34|17.31|16.95||16.1|16.45|16.5|17.13|16.6|16.49|15.84|15.68|15.74|17.23|17.1
07054|100663|/equities/black-peony|SHANGHAICOMP|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|7.24||||||6.79|6.89|7.11|7.11|7.56|7.78|8|7.98|7.95|7.88|7.54|7.79|7.82|7.9|7.9|7.84|7.92|8.02|7.88||7.48|7.34|7.32|7.29|7.3|7.25|7.49|7.63|7.91|7.59|7.61|7.72|7.72|7.66|7.62|7.69|7.74|7.79|7.78|7.97|8.11|8.15|8.06|7.88|7.89|7.89|8.09|8.08|8.1|8.22|8.08|8.02|8.14|8.21|8.09|8.11|7.85|7.78|7.51|7.54|7.41|7.51|7.33|7.47|7.56|7.11|7.13|7.35|7.33|7.72|7.65|7.75|7.61|7.56|7.58|7.57|7.55|7.42|7.5|7.71|7.8||||||7.8|7.7|8.04|7.78|8.4|8.53|8.39|||8.08|8.22|8.59|8.54|8.64|8.61|8.83|8.81|8.93|8.62|8.72|8.79|8.43|8.8|8.81|8.81|9.09|8.7|8.85|9.13|8.84|8.43|8.41|8.33|8.64|8.84|9.24|9.75|9.49|9.32|8.47|8.03|7.87|7.87|7.87|7.8|7.47|7.5|7.24|7.39|7.1|7.04|6.4|6.15|6.14|6.24|6.23|6.31|6.46|6.38|6.36|6.66|6.76|6.85|6.82|6.72|6.7|6.67|6.68|6.77|6.76|6.75|6.82|6.89|6.91|6.88|6.8|6.83|6.99||7.03|7.09|7.12|7.1|7|7|7.02|7.05|7.02|6.93|6.78|6.83|6.92|6.94|6.9|6.81|6.8|6.88|6.99|6.85|6.94|6.31|6.34|6.33|6.26|6.22|6.21||||6.34|6.52|6.55|6.57|6.81|6.66|6.71|6.8|6.82|7.1|6.83|6.64|6.62|6.56|6.61|6.7|6.74|6.85|6.77||6.85|6.9|6.87|6.68|6.76|6.64|6.52|6.53|6.64|6.8|6.65
07055|100513|/equities/star-material|SHANGHAICOMP|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|11.45||||||11.13|11.19|11.29|11.33|11.83|12.03|12.15|12.4|12.72|12.72|12.51|12.48|12.66|12.69|12.68|12.51|12.52|12.53|12.62||12.32|12.18|12.28|12.14|12.23|11.95|11.73|11.83|11.8|11.81|11.71|12.02|11.97|12.03|12.18|12.21|12.22|11.98|11.73|11.85|11.82|11.72|11.85|11.85|11.77|11.73|12.17|12.4|12.47|12.68|12.69|12.57|12.59|12.38|12.49|12.29|12.55|12.68|12.91|12.73|12.64|13.22|13.29|12.89|12.95|13.1|13.08|12.76|12.97|12.67|12.53|12.86|12.74|13.04|12.14|12.25|12.06|12.61|12.61|12.54|12.19||||||11.9|12.04|12.39|12.57|12.36|12.72|12.72|||12.45|12.67|11.52|11.37|11.62|11.69|11.95|11.88|12.05|11.63|11.63|11.5|11.59|11.41|11.31|11.2|11.11|11.26|11.39|11.14|11|10.88|11.07|11.03|11.32|11.34|11.2|11.08|11.13|11.05|10.89|10.89|10.92|11.05|11.1|10.73|10.9|10.87|11.09|11.3|11.57|11.65|11.7|11.86|11.51|11.63|11.58|11.65|11.68|11.68|11.6|11.39|11.61|11.73|11.62|11.65|11.92|11.96|12.03|12.52|12.36|12.54|12.45|12.23|12.43|12.1|12.33|12.5|12.64||12.67|12.9|13.13|13.19|12.89|12.54|12.29|12.31|12.43|12.01|11.9|12.02|12|11.88|11.85|11.87|12.08|12.24|12.44|12.43|12.41|12.33|12.46|12.39|11.94|12.26|12.44||||12.11|12.17|11.77|11.8|12.06|12.05|12.18|12.27|12.02|12.19|12.16|12|12.18|12.07|12.06|12.73|13.17|13.52|13.6||13.47|13.57|13.93|13.98|13.93|13.38|13.2|13.36|13.87|13.93|13.31
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|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|12.07||||||12.07|12.01|12.43|12.35|12.57|12.76|12.92|12.92|12.9|13.24|13.22|13.49|13.66|13.56|13.46|13.43|13.45|13.6|13.48||13.45|13.42|13.23|13.34|13.14|13.13|13.23|13.31|13.49|13.61|14.08|14.28|14.05|13.95|14.2|14.33|14.42|13.8|13.54|13.5|13.68|13.64|13.67|13.61|13.79|13.49|13.6|13.33|13.33|13.28|13.45|13.02|13.18|13.16|13.28|13.36|13.39|13.19|13.11|13.04|12.91|13.01|12.93|12.98|13.23|13.28|12.56|12.95|13.27|13.38|13.32|13.42|13.45|13.58|13.46|13.41|14.82|14.86|14.77|14.89|15.06||||||15.02|14.7|14.95|14.88|14.99|15.2|15.25|||15.77|15.81|15.38|15.42|15.93|16.07|16|16.29|15.95|15.71|15.38|15.63|15.27|14.9|14.78|14.86|15.29|15.3|15.4|15.24|15.19|15.27|15.98|15.06|15.46|15.46|15.49|15.42|15.75|15.24|15.05|15.01|15.42|15.22|15.3|14.86|15.25|15.25|15.15|15.91|16.9|16.43|16.21|16.18|16.13|17.38|17.27|17.19|17.13|17.41|17.37|16.88|17.2|17.22|17.27|17.44|18.53|20.59|19.99|21.34|20.13|18.3|16.64|15.79|15.78|15.82|15.69|15.84|16.18||16.54|16.27|16.3|16.25|16.42|15.98|16.23|16.17|16.1|16.27|16.4|16.2|16.18|16.09|15.35|14.95|15.36|15.03|15.4|15.58|16.08|15.18|15.35|15.23|14.96|15|15.18||||15.19|15.81|15.41|16.18|16.67|17.27|17.4|17.48|17.53|17.66|17.28|17.22|17.64|17.44|17.44|18.16|18.4|17.92|17.86||17.8|17.7|17.76|17.84|17.87|17.97|18.2|19.5|18.45|17.97|17.7
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|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|7.79||||||7.78|7.67|7.75|7.71|8.04|8.09|8.01|8.04|7.96|8.06|7.99|8.16|8.15|8.13|8.15|8.06|8.13|8.15|8.17||7.94|7.89|7.88|7.85|7.82|7.82|7.88|8.02|7.97|7.87|7.85|7.92|7.91|7.86|7.77|7.9|7.76|7.71|7.7|7.77|7.94|7.83|7.9|7.86|7.75|7.86|7.79|7.79|7.82|7.77|7.83|7.78|7.78|7.76|7.85|7.79|7.79|7.72|7.73|7.64|7.62|7.68|7.61|7.58|7.65|7.66|7.56|7.83|7.91|7.97|8|8.11|8.14|8.14|8.14|8.08|8.28|8.29|8.34|8.55|8.52||||||8.26|8.17|8.43|8.33|8.9|9.2|9.26|||8.78|8.78|8.9|8.91|9.08|8.8|8.88|8.74|8.71|8.44|8.44|8.4|8.36|8.22|8.18|8.15|8.3|8.27|8.22|8.22|8.3|8.53|8.4|8.23|8.39|8.23|8.22|8.14|8.1|8.08|8.06|8.06|8.17|8.2|8.17|8.13|8.09|8.03|8.3|8.37|8.7|8.61|8.59|8.44|8.56|8.52|8.63|8.77|8.74|8.27|8.26|8.25|8.24|8.35|8.48|8.45|8.33|8.47|8.6|8.59|8.82|8.67|8.76|8.58|8.5|8.52|8.58|8.6|8.54||8.34|8.48|8.46|8.39|8.38|8.32|8.39|8.45|8.84|8.23|8.26|8.28|8.22|8.18|8.14|8.23|8.02|8.07|8.09|8.12|8.22|8.15|8.23|8.16|8.18|8.16|8.14||||8.12|8.22|8.21|8.22|8.18|8.35|8.28|8.26|8.4|8.62|8.53|8.47|8.47|8.39|8.53|8.75|8.75|8.86|8.7||8.59|8.59|8.67|8.56|8.74|8.86|8.81|8.84|8.88|9.18|9.03
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|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|16.41||||||15.64|15.61|16.09|15.88|16.41|16.56|17.23|19.14|19.33|19.31|19.03|19.48|19.74|19.53|20|20.3|20.14|19.89|19.88||20.52|20.33|20.16|20.6|20.53|20.06|21.31|21.46|21.43|21.62|21.14|21.59|20.81|21.32|21.06|21.2|21.6|22.05|20.53|20.61|21.05|20.68|20.89|19.92|19.58|20.28|20.38|20.95|20.35|20.42|20.47|20.23|20.8|19.35|19.24|18.93|18.88|19.13|19.08|19.26|19.06|19.87|20.17|19.83|20.43|20.75|22.27|23.78|24.33|24.32|23.99|24.97|24.68|23.96|23.38|22.36|22.66|22.92|25.47|28.3|29.15||||||28.02|26.42|29.35|26.68|27.17|27.94|29.24|||31.52|30|28.42|25.84|24.15|23.95|24.78|23.45|23.6|22.32|20.85|21|20.75|21.64|21.33|21.23|21.28|21.73|22.4|21.23|19.55|19.38|19.9|19.62|20.82|20.29|20.31|20.51|20.7|20.32|20.24|19.36|19.79|19.72|19.24|18.86|18.64|17.9|18.53|18.69|19.19|19.3|19.39|18.76|19.14|18.57|18.06|18.56|18.2|18.25|18.23|17.77|18.06|18.36|18.27|17.85|17.65|18.22|18.36|18.56|18.82|18.93|19.05|18.86|18.28|18.26|19.55|19.9|18.25||18.05|17.75|18.07|17.24|17.8|17.81|17.77|17.86|17.5|17.63|17.33|16.91|16.9|16.96|16.84|16.73|16.59|17.23|17.6|16.89|16.94|16.85|17.17|16.95|16.95|16.15|16.02||||15.89|16.04|16.34|16.4|16.3|17.25|16.63|16.82|16.88|16.89|16.57|16.53|16.45|15.91|15.99|16.25|16.15|16.11|16.2||15.72|16|16.16|16.43|16.14|16.01|15.99|15.8|15.88|16.11|16.14
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|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|13.97||||||14.28|14.28|15.01|14.39|15.74|15.85|16.28|16.56|16.75|16.88|16.2|15.4|15.8|15.62|15.88|16|16.76|16.77|17.1||17.2|17.3|16.26|16.12|14.65|15.29|14.74|14.82|14.57|14.22|14.16|14.03|13.93|14.12|13.96|13.83|14.09|13.47|13|13.06|13.77|13.66|14.03|13.95|13.58|13.72|13.86|13.84|13.91|14.02|13.54|13.32|13.86|13.62|13.99|14.18|14.86|14.92|13.93|13.59|13.73|13.51|13.45|13.54|13.85|13.26|13.09|13.1|13.27|13.14|13.11|12.85|12.71|12.69|12.37|12.51|12.67|12.39|12.41|13.04|13.22||||||12.71|12.37|13.04|12.88|13.79|13.45|13.41|||13.5|13.46|14.02|13.6|14.16|15.04|14.77|15.41|15.44|15.49|15.4|14.19|14.12|14.63|14.72|15.06|14.97|14.91|14.28|14.49|14.32|13.24|13.09|13.18|14.06|13.46|13.51|13.45|12.75|12.9|12.67|12.53|12.42|12.17|12.69|12.57|12.49|11.35|12.02|11.65|11.77|12.1|11.9|11.85|12.01|11.92|12|12.06|12.31|12.31|12.35|11.88|11.77|11.63|11.6|11.39|11.4|11.85|11.55|11.73|11.61|11.59|11.74|11.43|11.59|11.3|11.34|10.97|11.04||11.02|11.27|11.35|11.27|11.35|11.06|11.08|10.92|11.09|11.09|11.03|11.12|10.85|10.89|10.8|10.64|10.69|10.84|10.78|10.84|11|10.86|10.89|10.92|10.58|10.86|10.96||||10.89|11.01|11.14|10.9|11.31|11.1|11.44|11.37|11.49|11.72|11.55|11.52|11.5|11.33|11.34|11.59|11.63|11.83|11.96||11.9|11.57|11.45|11.25|11.48|11.62|11.69|12.37|12.38|12.26|11.82
07060|100738|/equities/bright-dairy|SHANGHAICOMP|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|12.94||||||12.75|12.77|13.06|13|13.45|13.78|13.84|13.86|14|14.01|13.94|14.24|14.64|14.57|14.89|14.67|14.85|14.97|14.86||14.52|14.5|14.65|14.84|14.75|14.82|14.63|14.7|14.49|14.27|14.18|14.35|14.26|14.62|14.78|14.77|14.63|14.51|14.53|14.09|14.02|13.74|13.91|13.83|13.91|14.02|14.18|14.34|14.19|14.29|14.1|14.05|14.25|14.5|14.37|14.28|14.39|14.33|14.6|14.6|14.96|15.18|14.87|14.77|14.75|13.95|12.87|13.08|13.46|13.69|13.8|13.06|13.06|13.17|13.05|13.66|14.09|14.34|13.99|14.15|14.23||||||13.9|13.8|13.9|14.36|14.35|13.11|13.05|||12.79|12.67|12.69|12.85|13.05|13.15|13.26|13.2|13.13|12.88|12.68|12.61|12.69|12.54|12.73|12.94|12.97|13.08|12.76|12.7|12.83|12.92|13.07|13.23|13.32|13.27|13.4|13.49|13.68|13.46|13.23|13.19|13.38|13.64|13.14|12.98|13.1|13.08|12.64|12.93|13.14|13.56|13.69|13.74|13.63|13.74|13.95|13.74|13.7|13.45|13.44|13.59|14.12|14.23|14|14.34|14.47|14.41|14.38|14.72|15.08|15.08|15.2|15.15|14.86|14.78|14.93|14.93|15.11||15.46|15.7|15.88|15.68|15.79|15.91|15.86|15.89|16.44|16.29|16.56|16.53|16.4|16.36|16.12|15.86|16.11|15.93|16.36|16.49|16.28|16.2|16.24|16.23|16.04|15.99|16.45||||17.3|18.55|17.77|17.87|17.89|18.17|19.15|18.63|18.73|18.83|18.96|18.53|18.65|18.71|18.65|19.02|19.23|18.72|18.85||18.43|18.39|18.33|18.06|17.35|17.39|17.33|17.67|17.66|17.61|17.07
07061|102960|/equities/haibo|SHANGHAICOMP|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|2.53||||||2.45|2.4|2.47|2.39|2.54|2.57|2.51|2.49|2.47|2.46|2.46|2.56|2.53|2.53|2.52|2.52|2.49|2.43|2.42||2.39|2.36|2.36|2.37|2.39|2.37|2.45|2.51|2.63|2.39|2.31|2.27|2.25|2.22|2.23|2.22|2.24|2.22|2.23|2.21|2.21|2.2|2.21|2.21|2.18|2.21|2.22|2.22|2.23|2.22|2.25|2.24|2.24|2.25|2.21|2.2|2.23|2.14|2.12|2.11|2.11|2.13|2.13|2.11|2.17|2.18|2.15|2.18|2.2|2.26|2.3|2.29|2.3|2.31|2.32|2.3|2.32|2.32|2.32|2.33|2.34||||||2.32|2.3|2.32|2.29|2.36|2.39|2.33|||2.34|2.35|2.39|2.4|2.43|2.38|2.4|2.39|2.35|2.33|2.32|2.31|2.29|2.26|2.26|2.27|2.28|2.27|2.25|2.26|2.26|2.26|2.27|2.25|2.28|2.26|2.29|2.3|2.3|2.28|2.26|2.26|2.23|2.24|2.23|2.22|2.24|2.23|2.29|2.32|2.36|2.39|2.38|2.39|2.36|2.41|2.42|2.4|2.43|2.4|2.4|2.39|2.4|2.41|2.41|2.39|2.42|2.42|2.43|2.46|2.46|2.45|2.47|2.47|2.49|2.46|2.45|2.49|2.51||2.55|2.58|2.64|2.62|2.54|2.62|2.75|2.5|2.51|2.51|2.53|2.54|2.53|2.54|2.54|2.51|2.5|2.53|2.54|2.53|2.57|2.56|2.53|2.53|2.49|2.49|2.46||||2.47|2.5|2.54|2.47|2.5|2.49|2.52|2.53|2.52|2.51|2.52|2.47|2.47|2.46|2.46|2.45|2.46|2.48|2.47||2.46|2.46|2.47|2.46|2.48|2.49|2.5|2.51|2.48|2.51|2.47
07062|101074|/equities/bros-eastern|SHANGHAICOMP|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|7.07||||||6.5|6.43|6.52|6.51|6.85|6.98|7.15|7.46|6.97|6.34|6.21|6.26|6.37|6.26|6.32|6.03|6.18|6.18|5.97||5.89|5.52|5.53|5.45|5.45|5.46|5.49|5.55|5.45|5.27|5.25|5.23|5.18|5.18|5.21|5.23|5.2|5.18|5.11|5.11|5.19|5.18|5.27|5.12|5.1|5.25|5.26|5.27|5.17|5.21|5.16|5.21|5.18|5.18|5.23|5.23|5.2|5.16|5.07|5.04|5.13|5.19|5.2|5.21|5.33|5.24|5.2|5.36|5.47|5.56|5.69|6.02|6.2|6.39|6.65|6.62|6.68|6.39|6.61|6.01|5.95||||||5.41|5.13|5.34|5.29|5.59|5.84|5.95|||5.83|6.24|6.01|5.98|6.26|6.23|6.34|6.37|6.31|6.1|6.11|5.89|5.9|6.04|6|5.98|6.05|6.15|6.08|6.12|6.04|5.95|6.04|5.68|5.6|5.58|5.65|5.66|5.71|5.72|5.85|5.81|5.84|5.77|5.85|5.33|5.43|5.54|6.16|5.83|5.92|6.05|6.09|5.86|6.11|6.01|6.21|5.86|5.91|5.88|5.99|6.05|6.24|6.58|6.48|6.15|5.72|5.39|5.43|5.26|5.65|5.25|5.3|5.4|5.27|5.23|5.15|5.11|5.22||5.8|5.27|5.42|5.26|5.24|5.31|5.35|5.47|5.39|5.36|5.33|5.42|5.45|5.47|5.48|5.49|5.45|5.63|5.75|5.77|5.9|5.93|6.12|5.99|5.93|6.16|5.99||||5.9|5.86|5.9|5.41|5.31|5.03|4.79|4.73|4.8|4.82|4.86|4.88|4.87|5.03|4.57|4.49|4.53|4.44|4.45||4.5|4.45|4.49|4.54|4.6|4.65|4.45|4.24|4.2|4.26|4.28
07063|100479|/equities/capital-tour|SHANGHAICOMP|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|24.67||||||25.6|25.9|26.6|27.09|26.8|26.89|26.7|26.16|25.75|25.95|26.05|26.3|26.62|26.39|26.55|26.46|26.45|26.5|26.98||26.13|25.7|25.63|25.02|25.02|24.7|24.82|25.2|24.48|23.4|23.82|24.11|23.94|24.31|24.93|25.1|25.24|24.46|24.4|23.24|23.69|23.24|23.7|23.2|23.9|24.16|24.53|25.03|24.8|25.26|25.26|25.48|25.84|26.03|26.02|26.15|25.83|25.94|26.94|24.88|22.62|22.91|23.24|22.9|24.09|24.5|24.8|25.23|24.29|23.99|23.23|23.14|23.2|23.44|24.48|25.09|24.75|24.6|23.1|23.15|22.82||||||21.8|21.69|22.4|22.16|22.63|22.18|22.4|||23.69|23.2|23.06|24.2|24.22|26.09|25.28|25.18|25.19|25.6|25.77|24.64|24.67|23.03|22.9|22.79|22.91|22.44|23.56|22.73|22.47|21.89|22.47|21.65|21.4|20.18|20.31|20.12|20.05|19.78|18.6|18.61|18.75|19.2|18.57|18.6|19.83|20.2|21.26|21.39|22.42|22.95|23.86|24.84|25.12|23.47|22.52|22.6|23.05|22.8|22.5|23.09|23.52|23.65|23.88|24.6|24.29|23.86|24.09|23.47|23.96|23.88|24.84|23.4|23.76|23.32|23.39|24.31|24.6||25.44|25.92|25.99|26.42|26.39|26.95|27.46|27.3|27.23|27.14|28.3|27.28|26.53|24.88|24.72|25.33|24.59|24.75|25.26|24.42|24.53|24.28|24.27|24.4|23.81|22.96|23.68||||25.59|25.49|26.64|26.36|26|25.57|25.85|25.9|26.01|26.31|26.47|26.29|26.97|26.47|27.34|28.63|26.46|26.65|27.05||27.47|26.98|27.25|27.35|27.77|26.39|24.87|24.17|26.14|27.05|26.68
07064|100622|/equities/butone-info|SHANGHAICOMP|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|21.32||||||21.52|20.46|22.13|21.71|22.77|23.3|22.72|23.78|23.24|23.89|23.49|23.9|23.43|23|23.16|22.93|23.3|22.87|23.32||22.77|22.79|21.93|22.21|21.1|21.17|21.8|22.66|22.65|21.85|22.05|22.5|22.06|22.61|21.62|22.34|22.19|22.38|21.44|22.25|23.08|23.01|22.98|22.49|21.22|20.9|21.65|21.14|21.02|21.2|21.49|21.59|22.19|21.32|21.32|21.44|20.74|20.66|20.54|20.68|20.49|21.22|21.77|19.79|19.77|17.97|17.28|17.42|17.71|17.92|18.22|18.37|18.63|18.75|19.12|19.42|19.19|19.77|19.43|19.82|20.23||||||18.86|18.33|18.73|18.84|19.49|20.4|19.67|||19.2|20.28|19.91|20.02|19.46|19.79|19.96|19.97|20.05|19.37|19.23|19.25|19.32|19.05|19.27|18.82|19.06|19.09|18.89|18.42|18.13|18.24|18.14|17.75|18.03|17.97|18.11|18.14|17.81|17.58|17.21|17.2|17.22|17.17|17.06|16.83|16.66|16.52|17.13|17.3|17.6|17.88|17.92|17.73|17.65|17.82|17.85|18.28|18.35|18.39|18.08|17.86|18.04|18.08|18.03|17.67|17.81|17.9|17.92|18.27|18.12|18.11|18.3|18.59|18.57|18.71|18.35|18.35|18.44||18.7|19.05|18.74|18.49|18.3|18.09|18.22|18.22|18.46|18.12|18.06|18.12|18.12|17.87|17.81|17.75|17.59|17.65|17.61|17.55|18.08|17.82|18.08|18.03|17.7|17.5|17.49||||17.47|17.97|18.25|18.29|18.63|20.7|20.72|20.52|20.48|20.67|20.42|19.75|19.52|19.05|18.8|19.18|18.89|19.49|19.31||19.12|19.1|18.69|18.69|19.71|19.71|19.64|19.62|20|19.81|19.77
07065|100826|/equities/irico-display|SHANGHAICOMP|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|5.96||||||5.77|5.77|6.24|6.19|6.46|6.43|6.61|6.79|6.81|6.82|6.79|6.93|6.93|6.92|7.01|6.98|6.93|6.92|6.95||6.82|6.83|6.76|6.86|6.86|6.85|6.93|6.96|6.96|6.85|7.21|7.34|7.32|7.37|7.54|7.61|7.49|7.06|6.99|6.99|7.06|7.02|7.12|7.02|6.98|7.14|7.21|7.33|7.44|7.46|7.19|7.01|7.14|7.1|7.19|7.14|7.09|7.1|7.02|6.92|6.87|7.03|7.14|6.72|7.03|6.9|6.9|7.03|7.17|7.12|7.07|7.2|7.43|7.68|7.58|7.56|7.84|7.99|7.98|8.1|8.14||||||8.02|7.86|8.28|8.58|8.23|8.46|8.2|||8.5|8.36|8.61|8.8|9.04|9.03|9.15|8.98|8.16|8.1|8.16|8.35|8.16|8.38|8.23|8.76|8.56|8.44|8.1|8.15|8.04|8.07|7.94|7.8|8.22|8.22|8.38|8.42|8.4|8.39|8.27|8.28|8.46|8.35|8.62|8.36|8.34|8.22|9.03|9.06|9.36|9.86|9.36|9.51|9.57|9.94|9.37|9.9|10.09|9.86|9.74|9.53|9.31|9.5|9.12|9.09|8.98|9.41|9.41|9.73|10.07|10.19|10.16|10.08|10.04|10.32|9.56|9.6|9.87||9.56|9.12|9.24|9.31|9.72|9.75|10.28|10.3|10.59|10.47|10.4|10.73|10.51|10.69|10.59|11.36|11.74|11.9|11.51|11.27|11.45|10.91|10.93|10.84|10.27|10.15|10.6||||10.95|10.71|11.03|11.41|11.02|10.85|10.7|11.2|10.53|10.69|10.84|10.4|11.12|10.72|10.6|11.78|12.06|13.4|12.18||12.18|11.68|11.23|11.4|10.69|10.63|10.62||11.8|12.16|11.05
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|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|9.4163||||||9.3113|9.4068|9.5978|9.5118|9.8079|9.7697|9.9702|9.9034|9.9511|9.9034|9.9129|10.2185|10.3809|10.4|10.3809|10.3427|10.4095|10.4955|10.5241||10.6196|11.3263|10.314|10.5814|10.4191|10.5719|10.2949|10.5623|10.3618|10.4382|10.7056|10.7533|10.696|10.4191|10.4668|10.6101|10.7151|10.4286|10.4477|10.123|10.1135|10.0466|10.0371|9.7219|9.8652|9.9511|10.0562|9.9034|9.9511|9.8365|9.8652|9.6646|9.8079|9.8365|9.9893|9.9416|9.9607|9.8079|9.7219|9.636|9.5691|9.5978|9.5882|9.5309|9.7601|9.7983|10.2567|10.2663|10.5719|10.8202|10.6292|10.591|10.2854|10.3331|10.1803|10.1517|10.1899|10.1899|10.0944|10.2949|10.3904||||||10.3236|10.3045|10.2854|10.1421|10.3236|10.6769|10.5337|||10.6578|10.5814|10.7438|10.6865|10.9348|11.2117|11.2595|11.2977|11.1926|10.9061|10.4477|10.4859|10.4191|9.9129|9.827|9.9129|10.209|10.0466|10.1039|10.0275|10.0848|10.0466|10.1994|9.6742|9.7124|9.5596|9.5405|9.55|9.6073|9.5023|9.3877|9.3877|9.4545|9.5691|9.5691|9.2922|9.4736|9.3972|9.4832|9.7506|10.018|9.9225|9.7888|9.6742|9.6551|9.7888|9.8174|9.7028|9.7792|9.8461|9.7028|9.7028|9.7506|9.7028|9.6169|9.6073|9.7315|10.018|9.9607|10.0371|10.1803|9.9416|9.9129|9.9034|9.9225|9.9225|9.8843|9.8556|9.8461||10.2281|10.3713|10.3713|10.4095|10.4382|10.6196|10.5241|10.5241|10.6578|10.7533|10.8393|10.7915|10.7438|10.8393|10.5528|10.4382|10.3236|10.209|10.2567|10.3045|10.3427|9.636|9.6837|9.7219|9.5691|9.5596|9.5596||||9.5405|9.7315|10.1517|10.1612|10.1708|10.4477|10.4955|10.4668|10.4573|10.3809|10.1517|10.123|10.2472|10.0944|10.1421|10.591|10.7438|10.7247|10.696||10.7056|10.7247|10.6387|10.7342|11.0016|11.1449|11.1258|11.2117|11.1735|10.8202|10.6578
07067|101071|/equities/camel-group|SHANGHAICOMP|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|14.23||||||13.75|13.35|13.69|13.9|14.08|14.2|14.19|14.37|14.78|14.9|14.46|14.44|14.59|14.28|14.33|14.35|14.57|14.49|15.1||15.33|15.32|15.5|15.57|15.51|15.11|15.75|16.7|17.57|15.99|16.5|16.83|16.6|17.04|17.51|17.52|16.79|16.72|16.63|17.26|17.36|17.78|17.72|17.68|17.78|16.78|16.41|16.36|16.47|15.58|15.32|14.88|14.88|14.25|12.95|14.13|13.72|13.94|13.79|13.77|13.82|13.42|13.33|13|13.13|13.1|12.96|13.24|13.19|13.48|13.13|13.21|12.81|12.51|12.14|11.86|11.82|11.67|11.5|12.07|12.21||||||12.16|12.09|12.56|12.5|13.06|13.34|13.22|||13.23|13.21|14.03|14.15|13.9|13.74|14.07|14.24|14.53|14.35|14.42|15.07|14.13|14.77|14.9|14.93|14.86|14.64|13.56|13.46|13.04|12.95|12.91|12.92|13.41|13.92|14.22|14.19|13.28|13.33|13.71|13.33|13.63|12.76|13.68|13.99|13.08|12.8|12.59|13.39|13.59|13.08|13.26|13.02|12.97|13.3|12.7|12.63|12.77|12.32|12.45|12.16|12|11.54|11.32|11.19|11.15|11.57|11.26|11.35|11.24|11.27|11.17|11.15|11.15|11.01|10.74|10.63|11.03||11.09|11.29|11.21|11.27|12.5|12.7|11.75|11.78|11.86|12.19|12.03|12.07|11.83|11.85|12.11|12.15|11.97|12.37|12.29|12.2|12.67|12.76|13.02|12.4|12.74|12.59|12.48||||11.96|12.04|12.16|11.69|11.56|11.72|11.2|11.25|11.27|11.36|10.99|10.92|11.13|10.99|11.08|11.54|11.44|10.69|10.6||10.12|10.7|10.65|10.66|10.84|10.74|10.59|10.87|11.25|11.99|11.7
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|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|18.34||||||16.91|17.09|16.08|14.62|15.5|15.36|15.17|15.99|15.86|15.76|15.51|15.67|15.99|15.63|15.77|15.13|15.24|14.22|14.49||14.24|14.26|14.36|14.36|14.12|14.2|14.62|14.73|14.48|14.31|14.87|15.11|15.2|15.19|15.34|15.06|14.6|14.91|14.38|14.88|15.21|15.19|15.5|15.11|15.11|14.87|14.71|14.92|15.12|14.83|14.39|14.22|14|13.91|14.02|14.32|14.49|14.25|14.16|14.07|13.88|14.56|14.44|14.53|14.97|14.68|14.76|16.35|16.3|15.69|15.9|16.58|16.09|16.19|16.19|15.62|15.61|15.2|15.27|15.86|15.87||||||16|15.49|17.2|18.05|20.06|22.22|21.46|||20.57|20.81|22.08|20.7|21.78|20.28|20.14|20.22|18.38|17.89|19.02|20.15|19.55|20.74|18.85|18.4|18.48|18.81|18.31|18.06|18|16.7|16.35|16.96|18.05|16.87|17.1|17.2|17.1|17.25|16.8|17.04|18.93|18.7|18.03|17.35|17.54|17.37|17.04|17.3|19.22|18.79|20.88|20.3|20.51|19.25|17.5|16.19|14.72|13.38|13.62|13.1|13.19|13|12.6|11.82|11.92|12.6|12.32|12.23|12.4|11.63|11.58|11.81|11.76|11.56|11.33|11.4|11.74||11.94|12.4|12.66|12.35|12.76|12.26|12.51|12.39|11.83|11.2|11.08|11.05|11.09|10.75|10.69|10.5|10.54|11.17|11.36|11.19|11.28|11.55|11.8|11.39|11.62|11.28|10.69||||10.33|10.44|10.64|10.81|10.64|10.78|10.91|10.98|11.37|11.25|10.87|10.56|10.69|10.54|10.86|11.47|11.52|11.59|11.21||10.93|10.86|10.82|10.96|10.91|10.95|10.76|10.88|11.35|11.93|11.7
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|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|5.95||||||5.73|5.8|6.44|6.85|7.61|6.92|6.29|6.27|6.16|6.37|6.1|6.21|6.21|6.12|6.19|6.18|6.4|6.21|6.26||6.09|6.03|6.1|6.16|5.6|5.7|5.8|5.94|5.8|5.77|5.76|5.86|5.69|5.68|5.64|5.57|5.58|5.76|5.85|5.52|5.45|5.41|5.64|5.64|5.13|5.26|5.1|5.11|5.12|5.14|5.17|5.13|5.19|5.1|5.17|5.13|5.1|5.06|5|4.97|4.94|4.89|4.86|4.83|4.89|4.89|4.76|4.72|4.83|4.88|4.94|5.03|5.01|4.98|5|4.98|5.05|5.11|5.07|5.12|5.13||||||4.98|4.88|5.01|4.99|5.16|5.24|5.14|||5.15|5.23|5.25|5.24|5.32|5.31|5.29|5.28|5.21|5.13|5.1|5.06|5.06|4.95|4.89|4.9|5.1|5.08|5.06|5.06|4.95|5.01|5.08|4.91|5.06|5.03|5.09|5.08|5.11|5.03|4.93|4.91|5.02|4.98|5.01|4.91|4.85|4.82|4.94|4.97|5.13|5.26|5.26|5.17|5.18|5.2|5.24|5.37|5.48|5.51|5.42|5.54|5.5|5.55|5.55|5.46|5.62|5.76|5.63|5.65|5.73|5.66|5.81|5.91|5.82|5.88|5.83|5.86|5.94||6.1|6.28|5.71|5.8615|5.7692|5.6615|5.7308|5.7615|5.7077|5.7538|5.7308|5.6538|5.6|5.6846|5.5846|5.4538|5.4692|5.4385|5.5462|5.6154|5.7154|5.5769|5.6462|5.5692|5.6615|5.5077|5.3769||||5.3077|5.3923|5.3538|5.4538|5.4|5.4538|5.7231|5.6462|5.7154|5.8154|5.9538|5.8385|5.3077|5.2692|5.2846|5.2923|5.2923|5.4385|5.5769||5.6231|5.5769|5.6077|5.4154|5.7231|5.4231|5.5154|5.3|5.2385|5.1846|5.1462
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|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|6.95||||||6.57|6.69|6.9|6.5|7.05|7.83|7.66|7.9|7.18|7.1|7.05|7.18|7.35|7.21|7.26|7.05|7.18|7.15|7.34||7.14|7.33|7.15|7.08|7|7.04|7.28|7.29|7.26|7.07|7.19|7.14|6.7|6.09|6.03|6.01|6.02|6.02|5.99|6.05|6.14|5.99|6.12|6.02|6.03|6.15|6.15|6.32|6.3|6.28|6.36|6.29|6.26|6.24|6.42|6.48|6.61|6.39|6.45|6.38|6.42|6.33|6.11|6.13|5.97|5.43|5.3|5.47|5.58|5.75|5.76|6.04|6.1|6.26|6.23|6.02|6.14|6.25|6.36|6.47|6.46||||||6.13|5.99|6.16|6.01|6.38|6.53|6.5|||6.31|6.42|6.29|6.21|6.44|6.2|6.35|6.26|6.19|6.08|6.08|6.21|6.04|6.04|5.93|6.01|6.01|6.03|5.93|5.84|5.69|5.64|5.66|5.56|5.67|5.73|5.65|5.62|5.63|5.62|5.41|5.46|5.42|5.46|5.46|5.31|5.4|5.21|5.38|5.32|5.53|5.53|5.43|5.49|5.58|5.62|5.63|5.67|5.61|5.63|5.6|5.57|5.6|5.74|5.74|5.74|5.8|5.9|5.89|6.03|6.19|6.12|6.1|6.1|6.12|5.96|5.91|6.04|6||6.19|6.28|6.36|6.32|6.26|6.19|6.5|5.93|5.93|5.66|5.78|5.8|5.83|5.76|5.82|5.7|5.67|5.8|5.84|5.81|5.88|5.92|5.96|6.01|6.04|6.08|5.73||||5.85|5.8|5.69|5.17|5.52|5.32|5.33|5.36|5.45|5.45|5.48|5.32|5.23|5.23|5.37|5.4|5.4|5.45|5.48||5.53|5.48|5.46|5.37|5.45|5.42|5.42|5.39|5.5|5.54|5.41
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|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|5.29||||||5.16|5.15|5.19|5.05|5.37|5.45|5.46|5.45|5.55|5.36|5.39|5.43|5.55|5.47|5.58|6.12|6.25|6.2|6.52||6.51|6.48|6.48|6.65|6.85|6.97|7.06|6.42|6.49|6.57|7.1|6.86|6.86|6.76|6.71|6.58|6.69|6.83|6.84|6.7|6.8|6.52|6.76|6.4|6.29|6.32|6.44|6.53|6.47|6.61|6.5|6.56|6.34|6.25|6.34|6.53|6.42|6.58|6.64|6.66|6.54|7.11|6.77|7|7.45|7.35|7.46|7.83|7.32|6.65|6.47|6.82|7.07|7.09|6.84|6.49|6.3|6.5|7.22|6.74|7.3||||||7.89|7.17|7.21|6.55|6.93|7.16|7.06|||6.42|5.84|5.69|5.17|5.28|5.08|5.14|5.43|5.32|5.42|5.22|5.05|4.79|4.59|4.64|4.52|4.44|4.51|4.48|4.49|4.36|4.27|4.3|4.26|4.38|4.45|4.53|4.63|4.49|4.39|4.33|4.36|4.42|4.34|4.36|4.18|3.8|3.72|3.98|3.88|4.02|4.04|3.95|3.9|3.89|3.92|3.88|3.9|3.94|3.74|3.77|3.75|3.72|3.74|3.72|3.68|3.7|3.74|3.77|3.86|3.88|3.95|3.86|3.88|3.8|3.76|3.76|3.71|3.8||3.93|3.89|3.87|3.86|3.92|3.87|3.9|3.91|3.96|4.07|4.06|4.14|4.15|4.19|4.26|4.3|4.09|4.2|4.17|4.18|4.07|4.01|4.1|4.15|3.96|3.91|3.83||||3.76|3.83|3.85|3.82|4.01|4.08|4.07|4.1|4.21|4.17|4.09|4.1|4.07|4.1|4.35|4.3|4.19|4.34|4.22||4.15|4.38|4.3|4.42|4.71|4.7|4.63|5.14|4.67|4.75|4.32
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|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|38.58||||||37.9|38.95|39.88|39.7|40.14|38.98|39.39|40.54|41.44|41.7|40.99|40.9|41.73|40.46|42.09|42.21|43.1|43.5|45.5||46.97|43.9|42.76|42|41.55|39.45|41.05|41.33|42.27|42.02|44.32|46.07|44.28|43.95|44.97|45.41|45.3|46.67|47.88|48.88|49.21|49.02|49.86|49.48|45.7|45.5|45.38|45.89|46.99|50.38|50.23|51.5|50.3|49.08|49.96|51.3|51.24|54.07|54.93|49.94|49.4|50.8|51.39|50.1|48.58|44.16|42.97|43.75|42.81|43.88|41.89|41.21|41.75|42.9|39|37.8|38.99|38.3|37.85|37.99|39.17||||||40.1|39.5|39.7|41.8|44.11|40.1|39.2|||35.76|37.48|41.12|40.79|39.2|39.8|40.37|42.07|43.84|44.15|45.73|44.33|40.3|41.88|41.35|40.68|43.5|42.3|41.65|41.25|41.3|41.68|41.56|43.19|43.96|46.46|46.73|47.5|48.89|50.35|48.68|49.58|47.51|44.7|47.95|48.35|46.9|44.18|43.69|48.54|50.86|51.4|48.11|49.18|46.01|42.78|41.43|40.42|44.91|40.83|39.2|37.6|37.44|36.17|39.8|38.33|38.01|38.9|39.96|42.06|38.24|34.76|31.6|28.73|26.12|25.51|25.28|25.2|26.59||26.76|26.2|25.36|25.77|25.5|23.79|23.15|22.9|23.51|23.95|23.13|23.5|23.15|23.16|23.18|23.83|24.69|24.15|23.69|23.59|23|22.84|22.89|23.5|21.61|19.9|20.14||||20.61|20.05|21.62|20.88|21.27|21.88|21.65|21.66|19.69|19.14|18.23|18.2|18.49|17.98|18.9|20.34|19.21|18.34|18.23||17.15|18.22|18.48|16.8|16.19|15.48|15.79|15.72|16.96|17.75|17.58
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|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|5.08||||||5.04|5.15|5.34|5.01|5.17|5.35|5.32|5.42|5.17|5|4.96|5.11|5.08|5.13|4.93|4.85|4.87|4.92|4.97||4.91|4.89|4.85|4.87|4.81|4.8|4.83|4.88|4.92|4.78|4.85|4.85|4.81|4.8|4.83|4.85|4.89|4.83|4.77|4.76|4.74|4.7|4.71|4.65|4.63|4.67|4.68|4.71|4.73|4.7|4.71|4.62|4.64|4.65|4.7|4.73|4.75|4.68|4.67|4.64|4.59|4.64|4.63|4.62|4.72|4.59|4.53|4.62|4.73|4.76|4.72|4.74|4.72|4.74|4.71|4.68|4.76|4.78|4.76|4.86|4.86||||||4.81|4.82|4.9|4.85|5.03|5.16|5.12|||5.09|5.17|5.42|5.12|5.24|5.19|5.22|5.28|5.22|5.22|5.06|5.1|4.99|4.88|4.78|4.87|4.85|4.85|4.91|4.91|4.96|4.95|4.89|4.62|4.64|4.57|4.6|4.65|4.69|4.63|4.54|4.57|4.69|4.7|4.52|4.46|4.8|4.63|4.76|4.8|4.92|4.81|4.71|4.74|4.62|4.49|4.51|4.52|4.5|4.63|4.56|4.54|4.58|4.59|4.57|4.52|4.71|4.87|4.82|4.88|4.95|4.79|4.75|4.73|4.77|4.81|4.75|4.75|4.71||4.84|4.99|4.89|4.99|4.96|4.97|5.02|5.07|5.34|5.06|5.1|4.87|4.87|4.89|4.74|4.77|4.91|4.7|4.69|4.59|4.7|4.45|4.45|4.46|4.4|4.38|4.42||||4.42|4.48|4.41|4.39|4.42|4.48|4.51|4.57|4.48|4.54|4.44|4.38|4.52|4.48|4.54|4.6|4.7|4.6|4.52||4.52|4.54|4.5|4.56|4.61|4.67|4.66|4.68|4.54|4.51|4.43
07074|942815|/equities/e-china-comp|SHANGHAICOMP|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|24.0539||||||25.2077|25.1692|27.0923|25.2308|27.4615|27.6154|26.6154|27.1462|27.0615|27.8462|26.5308|26.3231|26.0462|25.9615|26.2308|25.3692|25.4|25.4077|26.2923||26.2539|26.9231|27.8462|26.9231|27.0692|26.4385|26.0462|26.3077|25.9539|26.0846|26.8154|27.6154|27.4923|27.8077|27.1231|26.5539|26.9077|27.2769|26.6769|27.6|27.5692|27.4462|28.0615|28.4|27.3539|27.6|28.9308|28.5154|28.6846|29.5|29.4385|28.9615|29.9385|29.8846|30.0923|30.8231|28.0231|29.9462|29.8385|28.3692|28.3923|28.8462|28.2|28.4|26.5231|25.7154|25.3769|27.7923|27.7846|28.3846|27.6923|29.3308|27.6769|26.5308|24.1154|23.8385|23.3154|21.7308|22.0077|23.0692|23.0385||||||22.4846|21.2308|22.2769|20.9077|21.6385|22.4231|22.0692|||21.8769|21.7|21.9692|21.6231|21.1692|21.4923|21.1385|21.6923|21.3846|21.5|21.6077|21.5692|21.4154|20.9462|21.4|20.8154|19.9154|20.2231|20.5692|20.0615|19.7692|19.2308|19.0615|18.7|19.5462|19.4231|19.4|19.1692|19.3077|19.1692|19.0539|18.9846|19.2769|19.0077|18.9539|18.4385|18.4077|18.2385|18.8385|18.5769|18.9846|19.5154|19.4692|19.3077|19.9615|20.2385|20.0615|20.5|20.8615|20.2846|19.7692|19.8077|20.0308|19.9154|20|19.7923|20.2769|20.7|20.8231|21|20.7462|21.5385|21.5154|21.7308|21.6923|21.9385|22.4|21.9231|23.7308||22.8385|22.3539|21.5769|||||21.1769|21.4692|21.4231|21.5231|20.8154|20.6077|20.7077|19.9846|20.9539|20.6923|20.5769|20.6462|20.4615|20.3385|20.0769|20.6769|20.4769|19.6692|19.7692|20.2462||||19.8846|20.4769|20.3462|20.1539|20.6231|20.3385|22.0539|22.0769|22.1923|21.4923|21.5154|21.1|21.0692|21.0154|21.0615|21.6692|21.8692|22.1539|22.1231||22.2615|22.3462|22.7692|23.0077|23.2231|23.2077|22.4462|21.0308|21.7923|20.4231|
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|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|8.14||||||8.28|8.07|8.26|8.17|8.76|8.84|8.76|9.1|8.94|9.26|9.19|9.42|9.45|9.75|8.86|8.78|8.86|8.82|8.83||8.67|8.71|8.93|8.63|8.68|8.6|8.7|9.15|8.75|8.61|8.72|8.88|8.65|8.45|8.37|8.41|8.45|8.32|8.27|8.24|8.32|8.32|8.4|8.23|8.13|8.25|8.31|8.29|8.2|8.21|8.24|8.2|8.28|8.23|8.28|8.14|8.13|8.15|8.03|7.93|7.93|7.93|7.93|7.8|8.01|8|8.07|8.11|8.53|8.65|8.56|8.65|8.82|9.04|9.07|9.12|9.43|9.58|9.37|9.22|9.38||||||9.23|9|9.37|9.41|9.4|9.28|9.35|||9.43|9.88|8.98|8.63|8.71|8.66|8.78|8.87|8.77|8.67|8.6|8.5|8.6|8.5|8.56|9.07|8.91|9.01|8.97|9.02|8.7|8.92|8.94|8.92|9.36|9.01|9.14|9.11|9.19|8.99|8.81|8.95|9.06|9.02|9.08|8.77|8.89|8.69|8.57|8.79|9.04|9.23|9.32|9.31|9.58|9.59|9.56|9.71|9.49|9.56|9.49|9.75|9.69|9.77|9.8|9.82|10.29|10.7|11.01|10.25|10.27|10.15|10.33|10.48|10.58|10.34|10.48|10.29|10.27||10.52|10.95|11.25|11.05|11.24|11.34|11.41|11.65|12.25|12.45|12.34|13.32|12.11|11.01|11.2|11.01|10.93|11.42|11.37|11.59|10.54|10.74|11.39|11.12|10.11|9.19|9.49||||9.6|9.58|9.31|9.39|9.59|8.72|8.95|8.93|8.96|9.23|9.26|9.23|9.26|9.15|9.25|9.01|9.04|8.69|8.53||8.46|8.41|8.48|8.35|8.54|8.55|8.39|8.48|8.53|8.65|8.52
07076|100815|/equities/eurasia-group|SHANGHAICOMP|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|12.2||||||12.17|11.72|12.06|11.94|12.26|12.78|12.74|12.95|12.79|12.96|12.8|13.13|12.85|12.78|12.81|12.61|12.75|12.68|12.7||12.46|12.39|12.32|12.28|12.42|12.3|12.28|12.45|12.43|12.24|12.19|12.17|12.2|11.95|11.91|11.9|11.82|11.75|11.78|11.74|11.88|11.85|11.95|11.67|11.62|11.92|11.97|12.03|11.99|11.88|11.93|11.94|12.04|12.01|11.91|11.85|11.95|11.94|11.87|11.72|11.72|11.8|11.74|11.64|11.86|11.49|11.32|11.61|11.83|11.89|12.05|12.09|12.12|12.15|12.13|12.12|12.16|12.17|12.15|12.29|12.33||||||12.15|12.08|12.19|12.17|12.48|12.64|12.53|||12.64|12.67|12.77|12.65|12.81|12.65|12.77|12.73|12.64|12.59|12.54|12.44|12.49|12.36|12.36|12.64|12.65|12.63|12.63|12.53|12.41|12.36|12.46|12.4|12.42|12.39|12.42|12.5|12.49|12.46|12.43|12.39|12.6|12.59|12.42|12.33|12.28|12.28|12.46|12.51|12.68|12.83|12.84|12.76|12.82|12.89|12.85|13.14|13.32|13.27|13.33|13.23|13.33|13.28|13.67|13.66|13.67|13.59|13.5|13.58|13.6|13.58|13.54|13.61|13.43|13.53|13.68|13.74|13.68||13.81|13.89|13.96|13.88|13.76|13.68|13.74|13.69|13.79|13.74|13.68|13.79|13.79|14|14.07|13.84|13.77|13.81|14.03|13.11|13.28|13.17|13.14|13.11|13.08|13.12|13.08||||13.06|13.08|13.07|13.06|13.07|13.1|13.39|13.26|13.33|13.42|13.43|13.28|13.27|13.03|13.13|13.07|13.06|13.15|13.1||13.08|13.04|13.11|13.02|13.31|13.43|13.42|13.42|13.34|13.35|13.28
07077|942824|/equities/changbaishan|SHANGHAICOMP|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|10.15||||||10.35|9.41|10.45|10.84|10.65|11.16|11.02|11.32|10.85|11.14|11.1|11.53|11.51|10.77|10.64|11.08|11.85|11.44|11.55||10.96|10.75|10.55|10.37|10.2|10.08|10.14|10.43|10.43|10.02|10.71|10.64|10.78|10.6|10.84|10.73|10.68|10.6|10.63|10.48|10.76|11.01|11.1|10.79|10.69|11.1|11.68|11.74|11.75|11.91|12.03|11.94|11.8|11.49|11.75|10.68|10.51|10.49|10.58|10.39|9.87|9.99|10.05|10.31|10.34|9.99|9.55|9.78|9.94|10.32|10.45|11.56|11.84|12.16|13.05|12.89|12.4|11.27|10.91|10.99|10.85||||||10.5|10.41|10.75|10.5|11.26|11.61|11.03|||11.25|11.25|10.23|10.33|10.14|11.27|10.85|10.72|10.74|10.67|10.51|10.35|10.6|10.35|10.15|10.4|10.31|9.37|9.11|9.16|8.98|8.73|8.64|8.59|8.8|8.78|9.07|8.88|8.82|8.43|8.4|8.36|8.51|8.3|8.18|8.18|8.24|8.22|8.35|8.4|8.61|8.75|8.76|8.9|8.87|8.78|8.63|8.8|9.09|8.99|8.4|8.11|8.08|8.22|8.95|8.64|7.85|8.03|8.09|8.13|7.97|8|8|7.95|7.92|7.88|7.83|7.95|7.95||8.03|8|7.99|7.94|7.93|7.86|7.9|7.9|7.89|7.83|7.93|8.05|7.96|7.96|7.93|7.93|7.85|7.86|8.01|7.83|8|7.94|7.96|7.89|7.87|7.87|7.94||||8.31|8.24|8.42|8.3|8.51|8.56|8.97|8.95|9.1|9.21|8.89|8.62|8.58|8.34|8.36|8.45|8.28|8.55|8.59||8.75|8.59|8.5|8.57|8.69|8.6|8.49|8.28|8.42|8.73|8.56
07078|100856|/equities/faway-auto|SHANGHAICOMP|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|10.89||||||10.58|10.51|10.77|10.8|11.24|11.21|11.34|11.57|12.08|12.18|11.79|11.85|11.95|11.6|11.87|11.73|11.98|11.84|12.07||11.96|12.11|11.96|12.16|12.05|12.15|12.98|12.79|12.9|12.76|12.71|13.11|13.23|13.68|13.32|13.19|13.41|14.03|13.91|15.45|17.17|15.61|14.19|14.03|14.45|14.99|15.01|14.63|14.95|14.36|13.05|12.9|13.96|14.14|12.85|13.55|13.65|13.34|13.45|12.66|12.91|13.26|12.56|12.69|11.54|10.49|9.55|9.48|9.58|9.41|9.13|9.22|9.33|9.33|9.34|9.38|9.54|9.63|9.29|9.22|9.26||||||9.03|8.99|9.14|9.17|9.38|9.59|9.51|||9.68|9.67|9.89|9.71|9.97|9.67|9.48|9.51|9.4|9.34|9.24|9.25|9.18|9.2|9.14|9.25|9.09|9.08|9.09|9.09|9.03|9|9.11|9.06|9.36|9.44|9.49|9.28|9.25|9.23|9.23|9.25|9.25|9.2|9.32|8.89|8.82|8.78|9.03|9.2|9.56|9.6|9.63|9.51|9.6|9.76|9.89|10.35|10.36|10.17|9.97|9.8|10.03|10|10.24|10.08|9.99|10.19|9.96|10.11|9.93|9.99|9.66|9.65|9.5|9.51|9.45|9.46|9.81||10.03|9.88|9.78|9.75|9.8|9.78|9.79|9.84|9.77|9.79|9.77|9.74|9.74|9.77|9.74|9.63|9.96|10.06|10.03|10.26|10.1|10.05|10.06|9.86|9.86|10.01|9.99||||9.91|9.79|9.92|9.91|9.66|9.7|9.84|9.86|9.94|10.13|9.79|9.5|9.54|9.49|9.58|9.7|9.65|9.73|9.77||9.6|9.73|9.34|9.33|9.56|9.7|9.67|9.85|9.68|10.32|9.95
07079|100543|/equities/changchun-gas|SHANGHAICOMP|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|5.13||||||5.06|4.89|5.04|5.02|5.12|5.13|5.18|5.31|5.39|5.46|5.42|5.66|5.66|5.64|5.68|5.84|5.91|5.89|6.02||5.94|5.97|6.01|6.05|6.19|6.12|6.2|6.33|6.03|6|6.19|6.27|6.12|6.05|6.12|6.15|6.2|6.13|6.11|6.25|6.26|6.29|6.44|6.34|6.41|6.63|6.58|6.71|6.72|6.91|6.94|6.66|6.76|6.57|6.53|6.42|6.5|6.59|6.8|6.98|6.85|6.44|6.37|6.16|6.38|6.4|6.75|7.11|7.26|6.87|6.64|7.03|6.91|7.03|7.21|7.15|6.78|6.98|7.76|7.34|7.18||||||6.53|6.19|6.81|6.19|6.19|6.22|6.41|||6.22|6.19|6.11|6.09|6.25|6.24|6.4|6.22|6.35|6.36|6.14|5.88|5.68|6|6.02|6.05|5.68|5.52|5.59|5.08|5.09|5.12|5.13|4.89|5.07|4.94|4.87|4.82|4.79|4.78|4.65|4.67|4.57|4.57|4.52|4.43|4.4|4.33|4.49|4.54|4.53|4.57|4.56|4.54|4.56|4.62|4.62|4.67|4.69|4.65|4.67|4.61|4.69|4.7|4.66|4.61|4.71|4.76|4.76|4.84|4.85|4.78|4.82|4.87|4.8|4.76|4.75|4.72|4.82||4.96|4.94|5.05|4.89|4.87|4.97|5.14|4.89|4.81|4.81|4.78|4.86|4.89|4.86|4.86|4.9|4.69|4.8|4.81|4.76|4.87|4.83|5.01|5.04|4.84|4.74|4.66||||4.57|4.66|4.67|4.74|4.68|4.78|4.86|4.84|5.01|5.06|5.06|4.96|5.06|4.95|5.34|5.37|5.4|5.7|5.68||5.63|5.7|5.91|6.2|6.05|5.5|5.46|5.75|5.53|5.03|4.89
07080|100389|/equities/yidong|SHANGHAICOMP|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|14.65||||||14.53|14.33|14.99|14.51|15.16|15.15|15.67|16.09|16.2|16.9|16.6|16.53|17.35|16.94|16.44|16.78|16.7|16.5|16.87||17.52|17.99|17.14|16.32|16.72|16.27|17.52|18.28|18.83|18.82|17.11|16.39|15.97|16.86|15.94|17.08|16.78|15.25|13.86|14.11|13.67|13.62|13.71|13.9|13.08|12.9|12.99|12.98|13.1|13.05|13.09|12.66|12.85|12.57|12.66|12.6|12.46|12.44|12.34|12.21|12.2|12.3|12.11|12.25|12.04|11.99|11.75|11.76|12.02|12.03|12.01|12.15|12.24|12.26|12.31|12.16|12.33|12.29|12.18|12.3|12.3||||||12.14|11.89|12.09|12.13|12.36|12.62|12.51|||12.56|12.9|12.97|13.03|13.16|13.02|12.98|13.03|13.02|13|12.9|12.96|12.79|13.04|13.05|13.22|13.17|13.3|13.21|13.2|12.82|12.89|13.2|13.19|13.41|13.5|12.89|12.42|12.49|12.22|12.28|12.22|12.06|12.1|12.15|11.84|11.9|11.85|12.26|12.25|12.34|12.46|12.43|12.5|12.58|12.61|12.56|12.58|12.63|12.96|12.93|12.9|12.86|12.83|12.84|12.78|12.82|12.93|13.04|13.3|13.23|13.33|13.04|13.11|13.05|13.03|12.83|12.82|12.88||13.03|13.1|13.06|13.18|12.73|12.83|12.87|12.82|12.89|12.89|12.86|12.97|13|12.93|12.89|12.87|12.86|12.83|12.98|13|13.09|12.99|13.02|12.94|12.87|13.14|13.14||||13.16|13.37|13.41|13.75|13.55|13.66|13.44|13.35|13.38|13.51|13.36|13.33|13.1|13.11|13.53|13.12|13.01|13.18|13.3||13.4|13.17|13.05|12.88|12.91|12.9|12.85|12.87|12.95|13.1|12.94
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|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|4.79||||||4.46|4.46|4.56|4.42|4.72|4.75|4.83|4.81|4.81|4.7|4.63|4.75|4.92|5.06|5.08|5.18|5.1|4.75|4.56||4.26|4.14|4.12|4.15|4.16|4.15|4.28|4.32|4.32|4.24|4.3|4.31|4.21|4.25|4.24|4.15|4.15|4.13|4.14|4.1|4.18|4.12|4.13|4.12|4|4.01|3.98|4.02|3.97|3.9|3.9|3.89|3.92|3.89|3.94|3.9|3.91|3.92|3.92|3.89|3.91|4.01|3.88|3.86|3.98|3.96|3.9|4|4|3.98|3.95|3.83|3.82|3.81|3.85|3.82|3.88|3.84|3.85|3.94|3.98||||||3.96|3.92|4.03|4.04|4.13|4.25|4.18|||4.19|4.27|4.3|4.28|4.44|4.46|4.57|4.43|4.48|4.43|4.43|4.53|4.28|4.1|4.13|3.97|3.86|3.83|3.78|3.8|3.78|3.77|3.83|3.82|3.89|3.74|3.79|3.81|3.75|3.76|3.71|3.71|3.78|3.76|3.81|3.73|3.74|3.73|3.86|3.96|4.12|4.09|4.05|4.08|3.98|4.02|4.08|3.96|4.07|4.06|3.95|3.92|3.96|4.01|4|4.07|4.05|4.08|4.11|4.19|4.25|4.25|3.93|3.95|3.86|3.86|3.9|3.93|4.03||4.1|4.08|4.13|4.07|4.1|4.15|4.2|4.26|4.16|4.15|4.19|4.21|4.2|4.2|4.21|4.23|4.27|4.15|4.2|4.2|4.21|4.17|4.22|4.19|4.21|4.38|4.37||||4.51|4.47|4.53|5|5.08|5.06|4.99|4.98|5.08|5.11|5.05|4.97|5.01|4.94|5.05|5.17|5.26|5.25|5.19||5.32|5.43|5.41|5.49|5.4|5.41|5.32|5.35|5.58|5.75|5.43
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|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|5.27||||||5.16|5.11|5.22|5.22|5.5|5.67|5.64|5.77|5.69|5.77|5.65|5.8|5.71|5.7|5.74|5.69|5.68|5.66|5.78||5.35|5.26|5.14|5.15|5.19|5.21|5.19|5.54|5.48|5.44|5.46|5.52|5.43|5.47|5.4|5.35|5.37|5.32|5.34|5.3|5.33|5.28|5.32|5.26|5.23|5.31|5.29|5.28|5.22|5.21|5.23|5.21|5.27|5.27|5.28|5.24|5.25|5.21|5.21|5.19|5.15|5.14|5.12|5.11|5.16|5.15|5.05|5.09|5.17|5.19|5.17|5.24|5.25|5.27|5.28|5.26|5.31|5.29|5.28|5.32|5.35||||||5.24|5.25|5.38|5.37|5.5|5.62|5.46|||5.41|5.42|5.49|5.44|5.56|5.49|5.46|5.46|5.37|5.35|5.3|5.27|5.26|5.22|5.15|5.17|5.23|5.22|5.17|5.16|5.12|5.18|5.11|5.09|5.14|5.14|5.15|5.12|5.11|5.11|5.07|5.06|5.07|5.12|5.09|5.03|5.05|5.04|5.14|5.17|5.28|5.32|5.25|5.25|5.21|5.21|5.26|5.23|5.25|5.2|5.19|5.16|5.23|5.25|5.27|5.27|5.28|5.31|5.3|5.36|5.34|5.33|5.35|5.36|5.34|5.36|5.36|5.38|5.41||5.4|5.47|5.82|5.84|5.85|5.84|5.85|5.82|5.89|5.8|5.83|5.84|5.86|5.89|5.89|5.85|5.8|5.83|5.89|5.91|5.96|5.88|5.98|5.83|5.83|5.72|5.7||||5.66|5.63|5.57|5.52|5.51|5.52|5.59|5.54|5.54|5.53|5.56|5.44|5.4|5.28|5.35|5.33|5.32|5.4|5.39||5.38|5.42|5.41|5.37|5.46|5.47|5.38|5.31|5.34|5.35|5.23
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|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|18.77||||||18.7|19.62|20|18.9|20.14|20.45|19.69|20.4|21.71|22.09|20.5|20|19.72|18.78|18.84|17.13|17.66|16.92|17.58||17.72|18.25|18.21|18.27|18.5|19.02|18.83|17.12|16.98|15.98|15.43|16.01|15.45|15.85|15.46|15.63|15.71|16.16|15.12|15.56|16.32|17.01|16.76|16.11|16.28|16.03|15.78|14.85|15.39|13.99|13.72|13.52|13.79|13.81|14.12|13.87|13.52|13.14|12.95|12.84|12.58|12.15|11.92|11.87|12.03|11.85|11.73|11.67|11.99|13.31|13.31|13.56|13.66|13.58|13.55|13.11|13.33|12.98|12.62|12.68|12.7||||||12.5|12.3|12.41|12.35|12.72|13.16|13.14|||13.64|13.83|14.2|13.85|14.14|14.43|13.72|13.88|13.78|13.46|13.57|13.57|13.52|13.93|13.85|13.86|13.33|13.27|13.41|13.43|13.1|13.28|13.4|13.27|13.82|14.02|13.51|13.17|13.16|13.01|12.96|13.29|12.91|12.69|12.94|12.56|12.28|12.23|12.66|12.83|13.25|13.52|13.53|13.53|13.42|13.99|14.09|14.06|14.34|14.5|13.99|13.89|14.3|14.09|15.39|17.1|17.61|16.3|15.5|15.87|15.52|15.86|15.68|15.49|15.35|15.3|14.8|14.84|16.44||15.74|15.88|16.01|16.14|14.67|14.81|14.76|15.14|15.22|15.31|15.01|15.19|15.19|15.46|14.05|14.78|15.03|15.02|15.03|14.87|14.54|14.56|15.22|14.39|14.86|14.78|16.16||||16|16.63|16.93|17.32|16.54|16|15.42|16.86|15.87|14.43|13.12|11.93|11.86|11.44|11.55|11.76|11.46|11.44|11.44||11.01|11.02|11.15|11.08|11.19|11.12|10.88|11|11.19|11.3|11.21
07084|100684|/equities/changyuan|SHANGHAICOMP|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|5.26||||||5.19|5.19|5.34|5.29|5.59|5.61|5.59|5.69|5.78|5.82|5.81|5.88|5.94|5.91|5.9|5.88|5.96|5.92|6.02||5.98|5.95|5.92|5.92|5.9|5.95|6.15|6.2|6.31|6.24|6.36|6.22|6.1|5.92|5.94|5.92|6|5.97|5.94|6.03|6.16|6.13|6.27|6.3|6.19|6.2|6.33|6.32|6.42|6.52|6.56|6.52|6.6|6.39|6.55|6.6|6.52|6.54|6.55|6.41|6.3|6.4|6.09|6.12|6.16|5.82|6.01|6.27|6.2|6.27|6.17|6.28|6.12|6.03|6.05|5.9|5.9|5.89|5.88|6.11|6.23||||||6.22|6.09|6.35|6.38|6.8|7.19|7.36|||7.24|7.13|7.46|7.2|7.33|7.5|7.27|7.36|7.37|6.99|6.95|6.76|6.84|7.1|7.03|6.73|7.06|6.99|6.98|6.84|6.92|6.81|6.87|6.8|7.27|6.74|6.59|6.36|6.26|6.27|6.29|6.18|6.32|6.21|6.36|6.29|6.3|6.04|6.44|6.7|6.91|6.69|6.74|6.7|6.78|6.78|6.78|6.82|7.04|6.8|6.61|6.47|6.4|6.35|6.3|6.24|6.24|6.47|6.54|6.49|6.39|6.34|6.37|6.22|6.34|6.04|5.67|5.88|5.45||5.59|5.66|5.68|5.72|5.61|5.62|5.68|5.72|5.81|5.79|5.74|5.77|5.72|5.78|5.8|5.81|5.78|5.93|5.39|5.44|5.52|5.36|5.41|5.41|5.42|5.44|5.56||||5.65|5.74|5.67|5.68|5.79|5.8|5.72|5.59|5.53|5.56|5.4|5.29|5.28|5.29|5.34|5.41|5.43|5.37|5.37||5.36|5.39|5.43|5.33|5.48|5.46|5.43|5.51|5.5|5.52|5.35
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|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|15.3||||||15.02|14.91|15.24|15.03|15.73|15.75|15.9|16.73|16.72|17.03|16.9|16.85|17.42|17.32|17.43|17.48|17.84|17.82|18.45||18.36|17.84|17.72|16.78|16.71|16.21|17.19|17.55|17.37|17.34|17.55|18.03|17.1|16.69|16.61|16.42|16.66|16.9|16.5|17|16.89|16.65|16.84|16.38|16.23|15.84|16.1|15.88|15.97|15.99|15.9|15.65|15.22|14.96|15.47|15.36|15.13|15.27|15.1|14.84|14.74|15|14.55|14.45|14.49|14.46|14.24|14.8|15.26|15.4|15.05|15.28|15.73|15.68|15.74|15.53|15.41|15.23|15.06|15.68|15.55||||||15.29|15.16|15.88|17|18.89|19.41|18.37|||18.44|19.19|19.22|18.13|18.56|17.29|17.45|17.62|17.76|16.66|16.85|17.19|17.04|18.15|18.18|17.03|17.57|17.48|17.23|17.68|17.5|16.89|17.23|17.12|17.37|17.02|16.97|17.56|17.33|17.2|15.64|15.79|15.79|15.61|15.8|15.41|15|14.55|15.87|16.14|16.34|16.59|16.85|17.09|17.06|17.18|17.05|16.94|17.28|16.58|16.1|16.35|16.17|16.13|15.9|15.76|16.28|17.34|17.59|17.31|17.28|17.53|17.94|17.73|18.23|18.6|19.14|19.3|18.28||19.15|19|18.9|18.55|19.15|18.94|19.12|20.38|21.09|21.71|20.69|21.25|21.58|20.48|20.84|20.68|19.35|19.99|19.1|18.8|18.64|19.03|20.27|20.64|19.43|19|18.55||||17.78|17.64|18.08|16.93|17.32|17.15|15.59|16.12|16.42|15.91|15.47|15.36|15.72|15.86|16.5|16.96|16.56|16.57|16.43||14.94|15.15|15.3|15.63|15.56|15.35|15.45|17.17|16.98|18.41|17.65
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|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|56.66||||||54.68|54.29|56.65|56.6|60.03|58.6|59.99|62.92|63.86|63.86|63.05|63.35|64.5|63.38|64.49|63.5|63.92|63.05|64.7||64.55|66|62.2|61.86|61.02|61.61|64.95|65.78|65.48|65|65.01|65.39|64.99|65.51|65.82|67.52|67.09|65.95|65.85|64.73|68.22|66|66.9|70.95|70.6|72.48|72.49|70.23|69.95|71.1|72.01|75.18|72.82|71.85|73.24|72.31|71|73.48|66.8|62.6|65.61|63.52|65.16|60.29|64.71|67.08|67.81|69.74|66|62.25|61.42|55.84|56.5|54.77|53.81|54.35|55.38|55.55|54.43|55.47|55.5||||||54.72|52.9|53.71|54.1|55.23|56.04|55|||55.86|55.5|55.03|56.25|59.18|60.01|60.4|61.78|60.94|62.97|59.42|59.82|54.99|52.31|52.43|52.42|54.2|57.35|58.46|58.69|56.35|57.58|57.45|57.73|59.49|59.09|59.05|60.3|58.88|58.4|57.59|57.4|58.74|57.97|58.24|57.43|57.2|56.05|60.35|61.37|64.56|67.69|68.39|70.4|73.5|77.32|71.88|70.45|72.3|73.0286|72.8715|71.8786|72.7357|73.5429|74.2143|73.2857|73.9|74.6286|74.2786|74.5|73.5357|73.5429|74.0715|73.8929|73.8715|75|74.5857|75.5429|76.9786||77.5357|79.7929|79.0286|80.2572|80.4286|80.2|80.8572|81.4072|81.5429|81.5857|79.9072|81.2857|80.1143|77.9786|77.5715|76.3357|76.3072|75.2215|74.7929|75|74.1429|74.0572|72.7857|73|72.3286|75|75.3572||||77.8643|77.4286|76.4786|74|74.8215|74.2786|76.4286|79.0715|81.9715|81.4215|79.8357|79.2857|80.2357|80.2143|81.3572|82.1429|82.9143|82.6143|82.8643||83.0643|83.2143|84.4|82.4857|81.9857|82.4215|78.6357|80.0357|81.4286|82.8572|81.4143
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|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|20.57||||||20.47|20.06|20.59|20.02|20.91|21.21|21.96|22.94|22.48|23.18|22.9|23.09|22.85|22.35|22.21|22.16|22.79|22.76|22.47||21.84|22.46|22.2|22.46|22.66|22.46|23.23|23.2|22.99|22.35|23.28|24.12|24.35|24.76|25|24.96|24.34|24.71|24.26|24.55|25.35|25.7|25.91|25.99|26|26.54|26.8|27.39|27.39|26.33|25.63|24.29|24.19|23.85|25.11|25.35|25.12|25.1|25.6|25.03|25.6|26.2|26.31|25.74|26.76|25.94|26.45|27.06|28.46|28.23|26.36|26.16|26.7|27.04|27.6|27.81|27.06|29.35|31.31|29.66|29.37||||||31.7|29.89|33.21|32.77|33.27|32.55|31.13|||28.3|26.95|26.5|27|27.5|27.41|26.52|26.35|27|27.27|27.49|26.69|26.4|28.34|27.66|28.67|27.03|26.82|27.52|27.52|26.27|25.05|25.78|24.81|23.63|23.53|24.62|24.95|22.99|20.9|20.8|21.16|21.1|20.41|20.9|20.95|21.28|21.1|20.98|20.2|19.84|20.09|20.12|19.63|19.74|19.17|18.61|19.68|20.2|20.55|20.5|21.26|21.29|21.35|20.93|20.76|20.83|20.65|20.78|21.36|20.88|20.81|21.13|21.49|21.37|21.88|21.88|21.7|22.11||21.67|22.63|23.14|22.8|23.51|22.86|22.78|23.25|23.63|23.16|21.05|20.99|21.04|20.63|20.54|20.89|20.5|21.23|22.1|21.97|22.17|22.6|23.06|22.61|22.36|22.88|22.37||||22.53|23.73|22.7|22.31|22.59|22.19|22.87|23.1|23.55|23.95|23.71|21.55|21.98|22.41|22.54|23.05|24.23|25|24.43||23.1|24.06|21.87|20.58|21.19|21.08|20.93|20.29|21.77|23.53|24.73
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|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|27.3615||||||26.5462|26.7769|27.1385|26.4|26.3231|25.6923|26.7615|27.7846|28.9077|28.8769|28.3539|28.9231|29.2077|28.6|28.6923|28.8231|28.3615|28.6077|28.7615||28.3615|27.6692|28.0308|27.4077|27.1539|26.9769|27.1846|27.5|27.4231|27.3769|27.8846|28.5462|27.8462|28.1923|28.6|28.7308|29.4692|28.8846|28.6|29.2308|30.5385|29.8615|31.0385|30.1154|30.1769|30.1077|31.1692|30.7308|30.4615|30.5385|29.5|28.2692|28.3615|28.4615|28.8|29.1539|28.0846|28.0385|28.4846|27.2308|27.0385|26.5615|25.9308|26.0154|26.3539|27.0769|26.9846|26.9539|27.4615|27.6385|26.8615|27.1923|26.1846|25.6923|25.4846|25.0385|25.2077|24.7231|24.3615|25.1308|25.1308||||||25.0462|24.6769|25.8231|25.7|27.1539|26.8077|26.7231|||27.1769|27.9077|29.9769|32.0462|29.1308|29.0539|28.8385|29.1615|30.3692|28.8846|28.6231|30.1539|29.3231|27.0923|25.8692|23.5154|23.0615|23.6923|23.3077|23.2769|21.6154|21.3846|21.5308|22.5769|24.6308|23.7923|23.6846|23.6846|24.3308|24.7923|24.3692|24.4615|25.5308|25.4769|25.7308|24.5539|23.8308|22.3846|23.5385|23.3846|23.4462|24.1923|23.7615|22.0077|22.1154|22|22.7077|22.9231|23.0154|22.0846|20.6615|20.5692|20.8462|20.9231|20.9231|20.6692|20.6077|21.6077|21.3769|21.5385|21.7923|22.3077|23.1923|23.2949|23.6282|22.4038|21.9808|21.8397|22.1474||22.7885|23.2051|22.6859|22.7564|22.8397|23.0128|24.2949|23.6154|23.7628|23.0769|23.4615|22.1987|22.1987|22.532|22.5641|22.6282|21.2051|21.9167|22.4487|21.0256|19.6603|19.4231|18.6474|18.1731|18.5256|18.9423|18.3333||||18.6026|17.4744|17.1731|17.0641|17.1282|17.2115|17.4231|16.6923|16.75|16.9936|17.1026|17.0897|17.1731|17.1282|17.0192|16.6731|16.5256|16.7436|16.4808||16.7564|16.2949|16.2051|16.2115|16.5385|15.8397|15.6987|15.8077|16.3462|16.5833|16.4808
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|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|13.12||||||12.65|12.42|12.79|12.68|13.14|13.09|13.07|13.5|13.33|13.65|13.29|13.64|13.68|13.59|14.6|13.61|14.2|14.06|14.24||14.74|15.25|15.51|15.46|15.2|15.28|15.86|15.71|15.28|14.72|15.04|13.67|13.63|13.99|14.22|14.65|13.77|13.93|12.66|12.02|12.14|12.09|12.9|12.74|13.11|13.44|13.95|14.22|14.84|13.49|13.01|12.91|13.06|13.43|12.85|12.76|12.41|12.45|12.51|12.98|12.48|12.63|12.58|12.27|12.78|12.47|12.05|12.15|12.26|11.95|10.86|10.55|10.43|10.74|10.12|9.87|9.98|9.69|9.59|9.88|10||||||9.84|9.83|9.92|10|9.67|9.84|9.93|||9.7|9.49|9.65|9.51|9.85|9.74|9.66|10.15|10.34|10.26|9.33|9.11|9.15|9.06|9.1|8.71|8.84|8.95|8.88|8.73|8.29|8.39|8.46|8.4|8.75|8.82|8.77|8.75|8.69|8.33|8.3|8.46|8.49|8.3|8.32|8.23|8.23|8.36|8.24|8.43|8.55|8.74|8.62|8.56|8.41|8.62|8.78|8.95|9.06|9.15|9.1|8.93|9.03|9.02|9|8.97|8.97|9.08|9.05|9.18|9.22|9.25|9.28|9.3|9.28|9.35|9.4|9.33|9.28||9.44|9.45|9.43|9.4|9.56|9.59|9.57|9.53|9.7|9.62|9.64|9.83|9.88|9.8|9.82|9.92|10.17|10.17|9.99|9.91|10|10.04|9.75|9.6|9.62|9.73|9.71||||9.72|9.73|10|10.07|9.92|10.01|9.94|9.91|9.97|10.02|10.04|9.86|9.76|9.75|10.06|10.04|9.97|10.26|10.33||9.39|9.38|9.6|9.53|9.53|9.69|9.7|9.75|9.77|9.92|9.94
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|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|10.35||||||10.1929|10.3571|11|11.25|11.2643|10.8214|10.8143|11.2143|11.5286|11.6357|11.8|11.75|11.7714|11.8357|11.7786|11.5429|12.0071|11.9|12.0714||11.7857|11.6429|11.5714|11.9429|11.6429|11.9|12.2286|12.2143|12.1786|12.0429|11.7143|11.8071|11.5643|11.6571|11.7|11.8571|11.8857|11.9214|11.8429|12.1071|12.1|12.0143|12.0714|12.0714|12.2214|11.9929|12.1714|12.1143|12.2071|12.2|11.7786|11|11.3857|11.2786|11.5|11.0857|10.9571|10.6071|10.35|10.5214|10.3929|10.5429|10.1429|10.0286|10.0143|10.0071|9.9286|9.4857|9.8071|9.4429|9.4214|9.35|9.4786|9.5143|9.1786|8.75|8.7429|8.6714|8.4929|8.7286|8.7643||||||8.7214|8.6286|8.7786|8.7286|9.0071|9.4143|9.25|||9.3214|9.3|9.6571|9.5357|9.7857|9.8857|10.2929|10.2643|10.2786|9.9429|10.0214|10.3786|9.8643|10.3357|10.7071|11.4786|10.8857|10.7857|10.7786|10.6929|10.75|10.6214|10.5|11.2214|12.4714|12.1786|11.0714|11.2929|10.2643|9.7643|9.7714|9.4643|9.3429|9.1786|9.2786|9.0286|8.7643|8.6929|9.1357|9.1429|9.3143|9.3214|9.0714|9.0929|8.7571|8.5786|8.7571|8.7857|8.8143|9.15|8.8214|8.5143|8.4786|8.2714|8.1786|8.2214|8.3143|8.3571|8.4286|8.4|8.25|8.4429|8.4714|8.4643|8.4031|8.25|8.1786|8.1633|8.3929||8.5408|8.6378|8.6327|8.7704|8.9643|8.9796|8.8878|9.1072|8.7551|8.5612|8.6633|8.6735|8.6276|8.5816|8.5612|8.4694|8.5765|8.5663|8.5714|8.4694|9.0357|8.9541|9.0255|8.9286|8.8572|8.852|8.9796||||9.25|9.2449|9.2296|9.051|8.9388|8.8674|8.7959|8.7908|8.9847|8.9388|8.5714|8.5051|8.4949|8.4082|8.7602|9.301|8.9694|9.0561|9.2347||8.6837|8.4694|8.5867|8.5714|8.7602|8.7245|8.8725|8.9235|9.1327|9.3469|9.2602
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|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|172.8||||||169.5|170.94|175.86|175.56|180.64|180.5|182.2|184.21|191.09|187.98|188.5|190.36|195.3|197.4|199|194.89|192.12|194.97|201.6||204.25|206|208.89|214.57|212.73|215.8|219.18|208.82|202.8|206.2|204.83|210.21|210.16|215|220|219.19|222.99|216.52|211.5|216.91|219.18|218.19|217.05|217|219.56|220.5|223.5|219|218.13|216.2|211.12|209|213.1|212.57|214.27|217|215.5|215.3|219.79|220.41|226.7|228.05|220.9|226|220.29|228.66|227.93|226.1|225.66|218.05|213.71|212.62|218.99|221.57|218|223.41|216|199.8|194.59|196.05|183.95||||||181|180.59|185.22|181.88|183.52|182.3|185.32|||186.82|186.09|189|185.39|186.31|192|189.7|194|194.28|194.51|185.35|188.7|192.7|193.52|192|186.72|185.59|181.5|186.93|186.04|186.85|187.69|180.91|185.17|192.92|199.17|210.2|213.17|219|218.17|217.97|222.19|226.27|218.74|223|206.09|209.24|206.55|208.24|213.65|219.08|225|222.01|214.91|214|215.2|220|223.52|228|229|217.5|215|217.28|211.5|210.31|213.31|225.5|225.72|229.74|227.76|221.36|224.52|223.76|225|231.84|214.57|202.16|205.81|212.75||209.77|208.77|206|210.25|207.08|199.29|189.61|191.12|194|192.48|190.06|188.93|189.84|197.49|186.79|190.72|194.15|190.4|189.48|188.29|173.06|176|178.23|173.84|176.77|180.3|186||||194.38|191.73|202.5|208.78|208.41|208.67|208.76|203.32|199.58|193.8|187.4|182.76|184.17|181.56|174.54|178|184.4|193.5|193||187.26|190.1|189|197|191.67|189.37|178.22|183.3|188.89|191.92|191.5
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|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|15.88||||||15.5|15.3|16.01|16.47|18.3|18.4|18.44|18.99|19.34|20.11|19.87|19.32|19.89|19.76|19.83|19.68|20.47|20.28|21.04||20.73|20.99|21.34|21.7|21.43|20.42|21.08|19.3|18.48|19.77|19.75|20.19|19.71|19.8|20.29|19.27|19.06|19.05|18.45|18.62|18.96|19.16|19.48|18.86|17.76|18.43|17.4|17.69|17.95|17.84|17.98|17.12|17.42|16.66|17|16.77|16.77|16.73|16.4|16.42|16.13|15.93|15.37|15.21|15.45|15.51|15.4|16|16.27|16.15|15.95|15.97|16.37|16.26|16.32|16.27|16.44|16.07|15.84|15.92|16.17||||||15.84|15.58|15.85|15.9|16.23|16.68|16.47|||16.45|16.89|17.85|17.87|18.67|18|18.45|18.76|18.73|18.54|18.48|18.45|17.65|18.16|18.26|18.95|19.18|19.4|17.64|17.6|17.82|17.81|18.35|18.43|18.42|17.6|17.43|17.73|17.02|17.15|16.3|16.33|16.85|16.77|16.61|16.25|16.12|16.01|17.1|17.27|17.76|18.5|18.26|18.4|18.45|19.13|17.95|18.28|19.28|19.4|19.9|19.55|18.84|18.3|19.35|17.59|17.5|18.05|18.25|18.76|18.63|18.58|18.84|19.09|19.2|19.67|19.17|18.45|19.41||20.2|20.9667|21.0417|21.1417|21.5167|21.325|21.0583|20.1417|20.775|20.2667|20.1167|20.2833|19.9083|21.275|22.0333|21.9|21.45|22.5833|21.9667|21.7167|22.5417|22.1083|23.9583|23.9167|25.3|25.9333|25.5917||||23.275|21.1583|20.3667|22.625|22.05|20.0417|19.9833|19.5417|19.4667|18.125|17.55|16.7083|17.625|16.7917|17.2|17.3167|16.5083|16.95|16.9583||16.7917|16.4833|16.6417|16.5417|16.7833|16.575|16.25|16.2417|16.575|17|17
07093|100973|/equities/b-ray-media|SHANGHAICOMP|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|6.98||||||7.07|6.85|7.08|6.63|6.74|7.49|8.32|8.95|8.14|8.45|7.68|8.07|7.75|7.22|7.25|7.17|7.97|8.86|8.26||7.51|6.83|6.21|6.1|6.03|5.48|4.98|4.53|4.26|4.26|4.08|4.02|4|4.23|3.87|3.74|3.68|3.66|3.65|3.65|3.67|3.7|3.75|3.74|3.69|3.73|3.78|3.82|3.81|3.79|3.85|3.85|3.97|3.92|3.9|3.85|3.85|3.8|3.74|3.75|3.69|3.54|3.43|3.42|3.5|3.51|3.4|3.4|3.46|3.5|3.46|3.51|3.56|3.61|3.64|3.61|3.66|3.69|3.6|3.66|3.69||||||3.57|3.52|3.58|3.55|3.72|3.77|3.69|||3.68|3.7|3.76|3.78|3.77|3.69|3.78|3.94|3.74|3.61|3.53|3.51|3.55|3.43|3.46|3.48|3.48|3.49|3.39|3.4|3.37|3.39|3.38|3.35|3.46|3.44|3.47|3.48|3.49|3.5|3.24|3.33|3.36|3.37|3.37|3.33|3.31|3.3|3.35|3.4|3.64|3.68|3.73|3.68|3.68|3.68|3.68|3.68|3.74|3.73|3.7|3.63|3.7|3.74|3.74|3.68|3.71|3.72|3.74|3.79|3.81|3.78|3.85|3.86|3.88|3.87|3.83|3.86|3.86||3.89|3.93|3.93|3.97|4|3.98|4.02|4.04|4.07|3.97|3.99|4.08|4.1|4.08|4.05|4.04|4.02|4.08|4.05|4.04|4.11|4.05|4.09|4|3.99|3.96|3.98||||3.86|3.89|3.87|3.95|3.99|4|4.12|4.12|4.14|4.2|4.21|4.12|4.09|4.07|4.07|4.16|4.14|4.11|4.12||4.1|4.24|4.21|4.23|4.36|4.4|4.58|4.78|4.48|4.37|4.33
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|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|9.85||||||9.67|9.58|9.73|9.69|9.92|10|10.22|10.35|10.35|10.4|10.29|10.49|10.5|10.45|10.45|10.45|10.48|10.44|10.53||10.39|10.38|10.39|10.53|10.65|10.43|10.33|10.39|10.24|10.16|10.23|10.33|10.18|10.14|10.12|10.16|10.16|10.13|10.09|10.14|10.23|10.2|10.31|10.17|10.12|10.35|10.32|10.32|10.32|10.43|10.4|10.37|10.52|10.34|10.32|10.11|10.15|10.09|10.17|10.14|10.05|10.12|10.01|9.87|10.1|10.08|9.99|10.44|10.69|10.67|10.4|10.66|10.69|10.84|10.76|10.57|10.68|10.7|11.69|11.64|12.02||||||11.75|11.61|12.41|11.67|11.53|11.6|11.85|||11.54|11.49|11.37|11.28|11.45|11.43|11.8|11.42|11.65|11.24|11.08|10.94|10.71|10.63|10.81|10.85|10.88|10.91|11.18|10.58|10.16|10.25|10.43|10.07|10.37|10.35|10.21|10.14|10.09|10.06|9.73|9.84|9.74|9.73|9.61|9.51|9.52|9.46|9.69|9.68|9.81|9.81|9.86|9.86|9.95|9.95|9.98|10.08|9.97|9.92|9.89|10.14|10.21|10.2|10.13|10.05|10.15|10.16|10.2|10.23|10.25|10.26|10.27|10.26|10.22|10.2|10.18|10.19|10.38||10.24|10.23|10.29|10.23|10.29|10.31|10.46|10.4|10.37|10.34|10.28|10.39|10.36|10.38|10.44|10.58|10.14|10.25|10.36|10.29|10.32|10.18|10.33|10.35|10.19|10.18|10.09||||10.04|10.24|10.14|10.06|10.19|10.52|10.74|10.7|10.83|10.96|11.07|10.56|10.47|10.46|10.87|10.85|10.79|11.23|11.29||11.17|11.08|11.41|11.87|12.05|11.5|10.97|11.3|11.11|10.6|10.43
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|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|15.3154||||||15.2692|15.5462|16.0231|15.4308|16.2385|16.3|16.4462|15.6154|15.1539|14.9692|14.7769|14.7923|14.7308|14.4923|14.9539|15.2615|15.5|15.3692|15.3923||15.8231|15.4|14.8615|14.8385|14.8692|15.3846|15.9923|15.8462|15.2846|15.1231|15.4154|16.2846|16.2692|16.3923|16.3923|16.5539|16.7154|16.9|16.7539|17.3769|17.6923|17.7308|17.6231|17.8308|16.2077|15.7692|15.7154|15.7692|16.0385|16|15.8615|15.6769|15.6692|15.5385|15.8308|15.4231|14.7154|14.9077|14.7231|14.5|14.5154|14.5692|13.2462|13.1231|13.4231|13.7231|13.6538|14.5846|14.5846|14.4308|13.9231|13.4385|13.4231|12.6538|12.6154|12.6769|12.7769|12.0769|12.2615|12.3231|12.3615||||||12.3231|12.2769|12.4231|13.0615|13.2692|13.5615|13.8462|||13.2846|13.2692|13.6154|13.4462|13.7923|13.8462|14.0846|14.1692|14.5|14.3231|14.1769|14.2154|14.0769|14.6|14.6231|13.9538|14.6308|14.9923|14.6923|13.5|12.6923|12.7615|12.7692|12.7769|13.4154|13.9308|14.0923|14.1769|13.9769|12.7077|12.6769|12.6692|12.5231|12.5077|12.5|12.0231|12.2615|11.3846|12.4231|12.9|13.3615|13.2308|12.9615|12.7308|12.6077|13.0769|12.3462|12.3462|12.7538|12.5462|11.4077|11.2154|10.1923|9.8462|9.8308|9.6308|9.8077|10.1692|10.2846|10.3692|10.2154|10.2846|10.5154|10.6462|10.1769|10.0538|10.2462|10.4506|10.5165||10.6484|10.7912|10.8407|10.5714|10.7418|10.4945|10.4835|10.6319|10.5769|10.7747|10.4011|10.4176|10.1209|9.7692|9.6758|9.7363|9.8132|9.533|9.6154|9.8022|9.8022|9.7308|10.0714|10.055|10.1044|10.3077|10.5769||||10.3736|10.3297|10.555|10.1648|10.1044|10.2363|10.2747|10.3626|10.5385|10.5604|10.3407|10.1868|10.3022|10.1539|10.3572|10.8187|10.5|10.6099|10.8022||10.6099|10.7637|10.9066|10.7143|10.3846|10.1703|10.0769|10.4561|10.3736|10.4561|10.5495
07096|100556|/equities/xuguang|SHANGHAICOMP|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|5.1714||||||5.0143|4.7286|4.85|4.9143|4.9071|5.3071|5.2857|5.3714|5.8|5.4357|5.5929|5.0857|5.6214|5.4286|5.3214|5.05|5.2929|5.0643|5.3786||5.2643|4.7857|4.35|4.2786|4.25|4.2071|4.3786|4.3857|4.4|4.3857|4.5643|4.15|4.0786|4.0571|3.9429|3.9429|3.9571|3.9857|3.9429|3.9286|4.0786|4.0429|4.1214|4.05|3.9857|3.9929|4.0571|4.0143|4.0714|3.9857|3.9929|3.9643|3.9786|3.8714|3.9143|3.8214|3.7786|3.7714|3.7214|3.6571|3.6429|3.65|3.6571|3.6143|3.6|3.5214|3.4071|3.5|3.6429|3.6714|3.6357|3.6786|3.7143|3.7857|3.7929|3.7|3.75|3.7571|3.7286|3.8143|3.8143||||||3.7429|3.6429|3.8286|3.8143|4.05|4.1929|4.0714|||4.0929|4.05|4.1571|4.1214|4.2571|4.3|4.1714|4.2071|4.2286|4.1071|4.0714|4.1|4.05|4.0571|4.1357|4.2214|4.1857|4.2714|4.2857|4.3286|4.5071|4.1|3.8929|3.8643|4.0429|4.0571|4.1|4.1|4.0714|3.9929|4.0714|4.0571|4.0857|3.9929|4.1|4.0714|3.9786|3.8214|3.9857|4.0143|3.9857|4|3.9286|3.95|3.8357|3.7571|3.7143|3.7786|3.8214|3.8714|3.7143|3.6714|3.7643|3.7714|3.7857|3.75|3.9|3.9|3.9429|3.8857|4.0071|4.2857|4.5857|4.1714|3.7929|3.7429|3.6571|3.6071|3.5929||3.6071|3.6571|3.5929|3.6214|3.6286|3.5786|3.6|3.5571|3.6357|3.6357|3.6|3.6214|3.6286|3.5786|3.5143|3.4786|3.4714|3.5143|3.4857|3.4|3.4929|3.4786|3.4643|3.4429|3.4357|3.4571|3.4571||||3.4143|3.4714|3.4714|3.4929|3.3214|3.3571|3.4357|4.87|4.83|4.95|4.93|4.89|4.83|4.79|4.77|4.86|4.85|4.86|4.9||4.79|4.61|4.65|4.64|4.63|4.74|4.73|4.74|4.75|4.78|4.71
07097|100828|/equities/eagle-mining|SHANGHAICOMP|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|9.18||||||8.63|9.5|9.79|9.87|10.49|10.25|10.47|10.13|10.34|10.32|10.6|10.68|10.96|10.32|10.11|10|10.26|10.19|10.44||10.73|10.67|10.78|10.82|10.54|10.56|11.13|11.42|11.2|10.97|11.53|11.47|11.6|11.6|11.94|12.08|11.6|11.5|11.09|11.43|11.96|11.31|11.28|11.6|11.59|11.27|10.86|10.78|10.33|10.51|10.23|10.05|9.85|9.35|9.73|9.75|9.88|9.57|10.02|9.83|9.2|9.55|9.66|9.67|9.97|10.24|10.14|10.65|10.95|10.69|10.6|11.57|11.27|11.27|11.14|10.89|10.82|10.54|10.61|11.42|11.33||||||11.88|11.8|11.83|11.58|12.87|12.49|12.57|||12.77|13.18|13.92|13.39|14.11|14.23|13.48|12.87|12.85|11.93|11.5|11.76|11.57|12.58|11.84|11.64|10.58|10.2|9.53|9.3|8.93|8.99|8.99|8.8|8.76|9.38|9.31|8.92|8.81|9.06|9.35|8.88|8.97|8.55|9.3|9.4|9.38|8.86|9.29|10.04|10.15|9.24|9.23|8.98|9.29|9.4|8.87|8.62|9.06|8.74|8.56|7.85|7.86|7.59|7.49|6.98|6.91|7.13|7.07|7.28|7.35|7.02|7.13|7.1|6.97|7.05|6.98|6.99|7.31||7.63|7.58|7.67|7.65|7.91|8.06|8.42|8.38|8.14|7.99|7.85|7.63|7.83|7.86|7.8|7.94|7.32|7.79|7.72|7.71|7.44|7.4|7.83|7.62|8.28|7.96|7.7||||7.51|7.45|7.57|7.17|7.06|6.82|6.69|6.61|6.71|6.82|6.57|6.52|6.55|6.45|6.51|6.82|6.94|6.74|6.69||6.61|6.54|6.48|6.68|6.57|6.63|6.43|6.43|6.7|7.04|6.92
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|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|5.99||||||5.7|5.96|6.27|6.6|6.95|7.32|7.71|8.12|7.73|8.14|8.57|9.02|9.49|9.74|9.81|10.33|10.35|9.86|9.39||9.36|9.85|10.01|10.54|11.09|11.67|11.11|11.69|12.31|12.38|13.03|13.61|12.96|12.34|11.75|11.19|11.78|12.4|13.05|12.43|11.84|11.51|10.96|10.44|10.46|10.02|9.54|9.09|9.25|8.81|8.62|8.21|7.84|7.92|7.89|8.3|8.45|8.05|7.67|7.3|6.95|7.32|7.32|6.98|6.65|6.33|6.03|6.15|6.13|5.95|5.76|5.94|5.66|5.94|5.92|5.64|5.94|6.25|6.58|6.62|6.3||||||6|6.11|6.43|6.77|7.13|7.51|7.9|||7.52|7.2|6.86|6.53|6.22|5.92|5.64|5.8|5.68|5.58|5.87|5.85|5.57|5.86|5.59|5.32|5.07|4.83|4.6|4.64|4.42|4.21|4.33|4.54|4.58|4.36|4.27|4.07|3.88|3.84|3.66|3.49|3.67|3.65|3.59|3.77|3.95|3.76|3.96|4.07|4.28|4.08|3.89|3.7|3.52|3.35|3.19|3.36|3.2|3.05|2.9|2.76|2.63|2.65|2.52|2.4|2.29|2.4|2.44|2.48|2.6|2.6|2.63|2.52|2.56|2.57|2.71|2.72|2.59||2.47|2.54|2.67|2.68|2.76|2.63|2.77|2.73|2.6|2.48|2.36|2.44|2.32|2.21|2.1|2|1.9|2|1.9|2|2.1|2.21|2.24|2.32|2.44|2.57|2.71|||||2.85|2.89|2.86|2.93|2.97|3.13|3.17|3.17|3.24|3.21|3.14|3.14|3.15|3.27|3.63|3.63|3.63|3.56||3.51|3.57|3.51|3.48|3.57|3.56|3.52|3.55|3.63|3.74|3.68
07099|101016|/equities/jilong-gold|SHANGHAICOMP|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|14.58||||||14.04|14.22|15.31|15.72|15.32|15.44|15.35|15.07|15.13|15|15.12|15.27|15.23|15.16|14.88|14.8|14.91|15.19|14.95||14.9|15.03|15.12|15.37|15.24|15.28|15.33|15.4|15.27|15.44|16.01|15.89|15.74|15.97|15.99|16.11|16.3|16.24|16.03|16.13|16.06|15.94|16.28|16.72|16.61|16.98|16.84|16.61|16.68|16.76|17.07|16.9|16.9|17.11|17.12|17.86|18.15|17.59|17.02|16.94|16.34|16.29|16.44|16.73|17.04|16.33|16.3|16.59|16.9|16.98|17.3|17.69|16.65|17.1|16.2|16.3|16.52|15.32|15.61|15.79|15.52||||||15.35|15.4|15.12|15.14|15.23|15.67|15.88|||15.97|16.82|17.14|16.7|17.73|16.81|16.61|15.7|15.73|15.81|15.57|15.09|15.09|15.35|14.89|14.96|14.66|14.77|14.91|14.88|14.85|14.92|15.14|15.23|15.09|15.42|15.35|15.06|14.84|14.78|15.12|15.21|15.46|15.28|16.36|15.78|15.51|14.67|15.13|14.99|15.16|15.12|15.11|15.28|15.01|15.45|15.7|15.43|15.55|15.42|15.56|15.24|15.66|15.89|15.18|15.01|15.2|14.99|15.01|15.34|15.67|15.44|15.48|15.36|15.36|15.54|15.63|16.11|16.2||17.11|16.69|16.77|16.6|16.93|16.8|17.44|17.67|18.76|18.43|18|18.5|18.9|18.09|18.21|17.89|18.5|19.09|18.7|18.43|17.76|17.72|18.42|18.27|18.81|17.14|15.58||||15.16|15.37|15.22|15.59|15.87|16.08|16.33|16.45|16.09|16.22|16|15.12|15.05|14.95|15.41|15.86|15.56|15.51|15.4||15.51|14.9|14.52|14.63|14.76|14.88|14.76|15.4|15.38|15.63|15.61
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|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|7.21||||||7.12|7.09|7.28|7.25|7.48|7.42|7.52|7.68|7.73|7.78|7.66|7.67|7.77|7.71|7.73|7.68|7.89|7.92|8.23||8.24|8.18|8.08|7.9|7.91|7.87|8.04|8.03|7.94|7.88|8.02|8.16|8.08|8.15|8.16|8.43|8.59|8.66|8.3|8.51|8.6|8.31|8.46|8.37|8.18|8.12|8.25|8.27|8.4|8.36|8.39|8|8|7.9|8.17|8.28|8.06|8.09|7.98|7.9|7.94|7.95|7.78|7.76|7.59|7.36|7.22|7.83|7.85|7.93|7.8|7.88|7.8|7.67|7.7|7.54|7.5|7.39|7.46|7.59|7.44||||||7.38|7.33|7.71|7.68|7.98|8.06|7.77|||7.74|7.7|7.92|7.84|8.1|8.07|8.25|8.22|7.96|7.94|7.98|8.11|7.72|7.89|7.93|7.82|7.95|7.8|7.79|7.74|7.7|7.67|7.51|7.36|7.48|7.66|7.66|7.85|7.77|7.53|7.49|7.41|7.19|7.1|7.19|6.98|7|6.87|7.36|7.26|7.34|7.2|7.25|7.22|7.21|7.24|7.03|7.02|7.23|7.27|7.2|7.27|7.19|7.12|7.11|7.07|7.2|7.52|7.44|7.62|7.75|7.73|7.93|7.87|7.94|7.75|7.39|7.53|7.35||7.34|7.53|7.35|7.36|7.28|7.27|7.15|7.12|7.24|7.31|7.28|7.2|7.2|7.14|7.03|6.99|7.1|7.18|7.18|7.05|7.12|6.94|6.95|6.93|6.8|6.85|6.85||||6.83|6.9|6.87|6.77|6.89|6.9|7.02|7.01|7.11|7.16|7.07|6.93|6.92|6.9|7.28|7.32|7.2|7.21|7.26||7.18|7.17|7.14|7.38|7.3|7.19|7.27|7.35|7.15|7.3|7.18
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|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|5.04||||||4.85|4.87|5.02|4.94|5.3|5.08|5.13|5.32|5.44|5.47|5.52|5.66|5.82|5.74|5.9|6|6.07|5.52|5.86||6.1|5.89|6.06|6.12|5.82|5.9|6.55|7.28|7.3|8.11|7.37|6.7|6.09|5.54|5.04|4.58|4.16|4.05|4.02|4.04|3.98|3.98|3.95|3.89|3.88|3.97|3.93|3.97|4|4.02|3.95|4|3.85|3.78|3.85|3.93|3.86|3.83|3.84|3.88|3.8|3.97|4|3.95|4.15|4.13|4.13|4.28|4.44|4.64|4.87|4.95|4.83|4.6|4.61|4.19|4.26|4.21|4.23|4.39|4.49||||||4.48|4.38|4.67|4.59|5.1|5.36|5.52|||5.65|6.07|5.9|5.36|4.87|4.72|4.88|4.93|4.86|4.77|4.34|4.42|4.31|4.49|4.43|4.03|4.12|4.11|4.03|4.07|4.01|4.12|4.15|4.12|4.22|4.42|4.23|4.21|4.16|4.34|4.32|4.28|4.36|4.31|4.5|4.33|4.12|3.95|3.99|4.16|4.29|4.13|4.09|3.78|3.8|3.8|3.82|3.77|3.87|3.78|3.8|3.64|3.82|3.47|3.47|3.44|3.41|3.45|3.47|3.51|3.49|3.46|3.51|3.56|3.55|3.44|3.47|3.46|3.46||3.53|3.54|3.58|3.58|3.59|3.63|3.81|3.81|3.46|3.32|3.36|3.37|3.36|3.33|3.31|3.3|3.29|3.39|3.32|3.29|3.36|3.34|3.39|3.39|3.46|3.29|3.33||||3.15|3.12|3.14|3.21|3.13|3.14|3.19|3.19|3.23|3.29|3.29|3.15|3.2|3.2|3.32|3.45|3.44|3.64|3.69||3.94|3.58|3.66|3.33|3.51|3.42|3.47|3.51|3.51|3.57|3.5
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|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|15.6||||||15.91|15.78|15.91|16.11|16.58|16.55|16.78|16.88|17.74|17.8|17.16|17.16|17.16|17.11|17.59|17.96|18.05|17.93|18.09||18.61|18.32|18.23|18.16|18.53|18.32|18.8|17.88|18.08|17.86|17.7|18.59|17.92|18.22|18.18|18.21|18.35|18.4|18.38|19.28|20.22|20.54|20.5|20.82|20.17|19.62|19.64|19.6|20.18|20.27|19.49|19.48|19.67|19.05|18.86|19|18.37|18.28|18.16|17.96|18.11|18.07|18.32|17.53|17.34|17.06|16.96|16.57|16.78|16.27|16.26|16.77|16.12|15.91|15.65|15.56|15.65|15.31|15.47|15.56|15.22||||||15.65|15.74|15.48|15.26|14.93|14.72|14.78|||14.99|14.93|15.8|15.93|16.08|16.51|17.18|17.48|17.24|16.93|17.01|17.13|16.98|18.25|18.4|19.46|19.69|19.95|19.99|19.33|18.6|18.66|19.26|19.3|19.95|20.43|19.7|19.66|19.63|19.28|19.07|19.2|19.09|18.99|18.88|17.38|17.15|16.78|17.2|17.73|18.18|18.55|18.62|18.45|18.12|17.2|18.1|17.83|18.09|18.18|17.5|17|17.36|16.9|16.67|16.86|16.72|17.28|17|17.59|17.37|17.67|18.19|19|17.27|17.54|17.71|17.76|18.71||18.56|18.86|18.83|18.61|18.43|18.37|17.53|17.68|17.19|16.95|16.47|16.46|16.75|16.92|16.75|16.98|17.4|17.58|17.81|17.96|17.5|16.7|17.82|16.75|16.33|16.24|16.83||||16.65|16.51|16.51|16.58|16.09|16.04|16.28|16.04|16.41|16.38|15.43|15.02|15.15|14.56|14.69|15.25|15.17|15.1|15.59||15.11|15.07|15.03|15|15.23|14.83|14.4|14.52|14.67|14.99|14.84
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|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|17.43||||||17.13|17.03|17.27|17.5|17.58|17.8|17.9|18.61|19.19|19.11|18.86|18.94|19.5|19.3|19.75|20.05|20.61|20.65|22.18||22.39|22.6|21.5|20.75|20.52|20.8|20.9|20.26|19.28|19.17|19.4|19.68|19.63|19.66|19.38|19.58|20.16|20.74|19.98|20.66|21|20.5|20|20.38|20.03|19.56|19.68|19.35|19.73|19.11|19.11|18.78|18.26|18.15|19.05|19.34|18.72|18.9|18.99|18.66|18.63|18.78|18.64|18.71|17.92|17.76|17.07|17.53|17.49|17.59|17.12|16.92|16.93|16.78|16.75|16.68|16.48|16.24|16.65|17.07|16.66||||||16.48|16.62|16.97|17.16|17.63|17.81|17.42|||17.17|17.55|18.28|18.25|18.35|18.51|18.65|17.93|17.9|17.86|17.9|18.62|18.41|19.48|19.45|19.71|19.82|18.91|19.15|19.49|18.67|18.77|18.59|17.97|18.27|18.6|18.75|19.48|19.96|18.71|18.83|18.93|17.21|16.87|17.3|16.52|16.57|15.76|16.53|16.22|16.47|16.24|16.62|16.41|16.46|16.35|15.51|15.48|15.86|16.08|15.86|15.87|15.3|15.15|15.17|14.98|15.57|16.55|16.21|16.39|16.7|16.49|16.87|16.94|17.25|16.41|16.03|15.95|15.52||15.52|16.03|15.74|15.89|15.74|15.5|15.32|15.38|15.7|15.99|15.7|15.58|15.5|15.55|15.17|15.08|15.45|15.28|15.48|15.3|15.47|15.16|15.05|15.18|14.83|15.14|15.22||||15.03|14.95|14.43|14.4|14.72|14.82|14.9|14.86|14.95|15.06|14.99|14.81|14.75|14.41|14.43|14.76|14.81|14.94|15.06||14.96|15.01|15.09|15.98|15.59|15.42|15.26|15.21|15.49|15.36|15.3
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|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|15.49||||||15.28|15.58|16.04|16.3|16.83|16.66|16.54|16.58|16.5|16.64|15.94|15.95|15.75|15.72|15.73|15.7|15.89|15.66|15.88||15.79|15.81|15.57|15.78|15.6|16.23|16.4|16.45|16.33|16.33|16.66|16.59|16.45|16.38|16.2|16.13|16.16|16|16.3|16.37|16.42|16.43|17|17.26|17.46|17.14|17.02|16.75|15.23|15.04|14.42|14.16|14.19|13.86|13.89|13.34|13.09|12.72|12.92|12.89|12.78|13.26|13.16|13.24|14.07|13.97|15.52|15.32|15.96|16.1|16.31|14.83|15.31|15.81|15.51|15.4|15.98|15.51|15.92|15.72|15.35||||||15.06|14.25|14.46|15.19|14.93|14.49|14.17|||14.38|14.7|14.54|14.41|14.86|14.86|15.11|15.68|15.48|15.76|15.49|14.81|14.98|14.35|14.54|14.6|14.29|14.91|14.8|15.11|15.09|15.53|14.12|14.53|14.3|14.71|14.47|14.11|14.05|14.5|14.19|14.4|14.08|13.98|14.35|14.2|15.05|13.68|12.44|12.3|12.54|12.47|12.45|12.42|12.44|11.85|12.03|12.2|11.97|11.98|11.72|11.86|11.99|12.02|11.96|11.87|12.15|12.28|12.33|12.67|12.38|12.43|12.66|12.75|12.76|12.69|12.81|12.7|12.4||12.27|12.56|12.34|12.5|12.63|12.53|12.34|12.2|12.37|12.2|12.18|12.1|12.04|12.03|12.04|11.72|11.63|11.82|11.98|11.98|11.87|11.73|11.88|11.9|11.92|11.7|11.62||||11.47|11.64|11.58|11.65|11.84|11.79|12.08|12.02|12.17|12.18|12.12|12.02|12.19|11.92|11.99|11.83|11.82|11.97|11.83||11.82|11.64|11.53|11.48|11.81|12.01|12.06|11.73|11.7|11.66|11.55
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|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|14.6667||||||14.3167|14.1583|14.425|14.5|15.2417|15.4167|15.4667|15.725|15.9167|15.8917|15.625|15.9583|16.05|15.9833|16.2167|16.2417|15.9333|15.9917|15.9917||16.0833|16.0833|15.6917|15.45|15.3667|15.2333|15.2667|15.3417|15.425|15.225|15.5083|15.4667|15.4583|15.75|15.7917|15.8167|15.8083|15.7167|15.7333|15.675|15.6|15.525|15.6083|15.675|15.625|15.8|15.7583|15.8417|15.8333|16.125|16.5|16.5|16.6833|16.2083|16.3833|16.5|16.5083|16.3583|16.3917|16.4|16.1667|15.5333|15.325|15.1417|15.2833|15.4667|15.5083|17.2167|17.4|17.6917|17.1333|17.4|15.8167|15.9667|15.85|16.65|16.5417|16.175|16.0583|15.8833|15.9583||||||16.175|15.8|16.0417|15.8417|16.0083|16.4167|16.1167|||16.1917|16.5333|17.0667|16.6667|16.6333|18.475|17.6583|17.6833|17.4833|17.2667|17.4667|17.1083|16.6333|16.625|16.4583|15.6|14.4|14.475|14.6583|14.475|14.5|14.1|14.0417|14.075|14.3333|14.4083|14.3417|14.425|14.6583|14.7|14.65|14.75|15|14.8583|14.875|14.55|14.45|13.95|14.3|14.75|15.2083|15.5667|15.525|14.975|15.1417|15.5083|15.825|16.4167|16.2083|15.3583|14.9583|14.9333|14.7083|14.7167|14.475|13.9667|14.3667|14.2167|14.05|14.825|14.9107|15.1071|15.5357|15.4464|15.0893|14.8929|15.1191|14.881|15.4702||15.8095|15.7619|15.9107|15.7441|15.7024|15.131|14.75|14.7262|14.6726|15.0417|14.8631|14.8274|14.9286|14.5298|14.5893|14.5238|14.0595|14.2024|13.8393|13.8631|13.3691|12.9107|13.2738|13.1369|13.3095|13.2917|13.6667||||13.7798|14.0119|14.4881|14.1488|14.5774|14.7262|14.9107|14.75|15.0298|15.0655|15.2619|14.9702|15.2798|14.7441|15.7917|15.6726|15.1071|16.0298|14.7679||14.756|15.1369|14.881|14.9405|14.7679|14.8929|14.8393|16.1012|16.0119|17.3214|16.4702
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|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|6.44||||||5.98|6.27|6.27|6.29|6.64|6.66|6.61|6.5|6.36|6.28|6.37|6.65|6.53|6.57|6.65|6.44|6.36|6.36|6.43||6.29|6.36|6.37|6.4|6.62|6.74|7.1|7.12|6.89|6.74|7.09|6.89|6.26|6.26|6.48|6.45|6.59|6.59|6.63|6.5|6.53|6.21|6.17|6.05|6.04|6.06|6.17|6.28|6.2|6.1|6.15|6.05|6.06|6.05|6.18|6.18|6.33|6.29|6.45|6.55|6.49|6.86|7.04|6.87|7.16|6.98|7.2|7.53|7.9|7.98|7.9|8.29|8.15|9.06|8.91|8.14|7.94|8.19|9.1|8.92|8.61||||||9.02|8.69|9.04|8.6|8.98|9.47|9.77|||9.15|9.69|9.39|9.17|9.52|9.11|9.7|9.17|8.88|8.45|8.15|8.37|8.09|8.53|7.97|7.58|7.79|7.49|7.26|7.05|6.86|6.91|7.02|7.09|7.37|7.25|7.32|7.5|6.93|6.95|6.94|6.85|6.89|6.64|6.89|7.27|7.19|7.39|7.3|7.69|7.95|8.01|7.99|8.15|8.26|7.98|7.51|7.41|7.06|6.8|6.75|6.57|6.81|6.97|7.05|6.94|7.03|7.15|7.13|7.33|7.98|7.88|7.82|7.33|7.19|7.26|7.56|7.66|7.49||7.57|7.53|7.53|7.3|7.36|7.39|7.8|7.46|7.36|7.18|7.23|7.31|7.26|7.31|7.33|7.5|7.05|7.4|7.85|7.8|7.82|7.72|8.11|8.05|8.21|7.91|7.68||||7|7.24|7.26|7.03|7.49|7.1|7.05|7.13|6.89|6.93|7.07|6.61|6.34|6.35|6.41|6.71|6.27|6.06|6.07||6.12|6.15|6.15|6.23|6.35|5.84|5.83|5.3|5.28|5.47|5.47
07107|101144|/equities/xinji-energy|SHANGHAICOMP|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|4.48||||||4.22|4.42|4.45|4.42|4.66|4.77|4.69|4.76|4.77|4.7|4.51|4.72|4.69|4.69|4.73|4.65|4.63|4.61|4.73||4.54|4.6|4.66|4.6|4.79|4.78|4.87|4.76|4.78|4.73|4.87|4.84|4.49|4.4|4.48|4.39|4.44|4.38|4.39|4.35|4.37|4.24|4.26|4.17|4.12|4.17|4.23|4.34|4.29|4.24|4.22|4.12|4.1|4.05|4.14|4.17|4.26|4.25|4.33|4.42|4.43|4.7|4.84|4.67|5.01|5.01|5.03|5.42|5.72|5.79|5.77|6.2|6.24|6.93|6.47|5.88|5.63|5.7|6.08|6.19|5.97||||||6.04|5.75|6.22|6.03|6.46|6.86|6.91|||6.64|6.83|6.91|6.78|6.74|6.7|7.06|6.57|6.3|5.73|5.57|5.77|5.47|5.81|5.52|5.38|5.53|5.42|5.07|5.02|4.75|4.83|4.95|4.91|5.05|5.08|5.06|5.15|4.69|4.66|4.75|4.65|4.7|4.52|4.69|4.86|4.78|4.7|4.71|4.95|4.95|4.85|4.82|4.93|4.82|4.87|4.75|4.85|4.7|4.36|4.31|4.2|4.65|4.95|5.03|4.7|4.71|4.89|4.8|5.15|5.23|5|4.82|4.41|4.35|4.48|4.5|4.5|4.58||4.64|4.7|4.82|4.44|4.31|4.23|4.05|4|4.05|3.82|3.8|3.87|3.78|3.77|3.73|3.76|3.72|3.91|3.99|3.96|4.04|4.17|4.54|4.42|4.51|4.1|3.73||||3.59|3.58|3.54|3.36|3.5|3.37|3.48|3.43|3.48|3.52|3.42|3.41|3.31|3.32|3.39|3.36|3.35|3.33|3.27||3.16|3.26|3.21|3.23|3.25|3.13|3.16|3.06|3.05|3.13|3.07
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|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|20.96||||||20.35|20.55|21.15|21.1|21.95|22.08|23.1|23.1|23.47|23.75|23.23|23.86|24.06|23.2|24.92|24.73|25.3|24.54|24.8||24.79|24.55|24.25|23.71|23.04|22.43|23.41|23.3|23.75|23.49|24.87|25.05|25.22|25.43|24.62|24.65|25.09|25.12|23.74|24.4|24.53|24.31|23.65|23.96|22.79|22.95|23.22|23.73|23.96|22.89|22.88|22.71|22.45|22.29|22.8|21.84|21.19|21.29|21.12|20.94|21.88|23.35|23.22|24.85|22.59|22.55|21.4|22.31|22.87|23.1|22.72|22.46|23|22.71|22.38|21.98|22|21.98|22.69|24.08|24.89||||||25.1|24.07|26.65|26.79|29.05|29.82|28.39|||26.01|24.71|24.64|25.11|26.57|26.19|28.88|26.25|25.2|24.72|24.92|27|26.28|23.89|21.72|22.25|21.85|20.99|19.08|18.85|18.3|17.86|17.96|17.63|17.25|17.43|16.99|17.14|17.24|16.86|16.68|16.69|15.17|15.14|15.2|14.79|15.11|15.05|15.8|16.06|15.64|15.56|15.62|15.68|15.56|15.77|15.48|15.75|16.1|15.97|15.9|15.84|16.16|16.3|16.25|16.5|16.02|16.51|16.21|16.63|16.93|17.11|17.19|17.44|17.14|16.92|17.03|16.78|16.86||16.7|17.14|16.96|16.92|16.66|16.78|16.65|16.58|16.88|17.18|17.58|18.07|17.45|17.59|17.41|17.17|17.1|17.1|17.67|17.83|17.75|17.7|17.8|17.74|17.86|17.43|17.16||||15.6|15.69|15.95|16.11|15.78|16|16.48|16.79|17.16|17.14|16.7|16.11|16.17|16.25|16.8|16.54|16.28|17.05|16||15.21|15.31|15.33|15.18|14.69|14.68|14.65|14.85|14.95|15.12|15.07
07109|100384|/equities/cyts-tours|SHANGHAICOMP|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|11.33||||||11.25|10.66|11.02|11.25|11.45|11.06|10.92|11.14|10.87|10.94|10.8|11|11.08|10.64|10.61|10.63|10.71|10.84|10.94||10.38|10.34|10.24|10.16|10.1|9.96|9.98|10.05|10.03|9.87|9.93|9.95|9.86|9.83|9.96|10.04|9.95|9.78|9.76|9.72|9.76|9.7|9.72|9.62|9.58|9.9|10.18|10.18|10.18|10.19|10.3|10.22|10.34|10.28|10.35|10.18|10.08|10.14|10.12|9.96|9.7|9.62|9.64|9.63|9.85|10|9.7|9.83|10.04|10.14|10.26|10.28|10.37|10.43|10.51|10.63|10.63|10.32|10.1|10.24|10.14||||||9.97|9.93|10.05|10.03|10.11|10.16|9.99|||10.08|10.25|10.35|10.24|10.24|11.01|11.24|11.1|11.05|10.95|11.06|10.91|11.02|10.85|10.99|10.68|10.8|10.5|10.25|10.13|10.02|9.88|9.89|9.73|9.74|9.52|9.51|9.48|9.51|9.41|9.36|9.43|9.4|9.5|9.34|9.31|9.59|9.65|10.06|10.2|10.48|10.69|10.61|10.69|10.69|10.13|10.22|10.36|10.53|10.46|10.29|10.15|10.44|10.53|10.42|10.62|10.56|10.5|10.6|10.62|10.55|10.42|10.59|10.49|10.4|10.5|10.32|10.49|10.5||10.95|11.13|11.26|11.23|11.28|11.13|11.15|11.11|11.25|11.2|11.35|11.43|11.36|11.36|11.29|11.17|11.07|11.19|11.26|11.1|11.32|11.34|11.38|11.51|11.55|11.55|11.64||||12.02|11.8|11.95|12.06|12.13|12.06|12.52|12.62|12.75|13.07|13|12.85|12.83|12.43|12.65|12.81|12.64|12.82|12.67||13.18|12.57|12.8|12.97|13.34|13.23|12.7|12.59|12.7|13.13|12.79
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|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|9.57||||||8.88|8.88|9.19|9.27|9.76|9.85|10.03|10.03|9.66|9.3|9.35|9.49|9.45|9.76|9.8|9.3|8.68|8.32|8.5||8.36|8.33|8.23|8.28|8.36|8.38|8.59|8.58|8.58|8.61|8.68|8.94|8.97|8.76|8.76|8.52|8.34|8.34|8.32|8.35|8.05|8.15|7.68|7.52|7.28|7.09|7.14|7.09|7.09|7.17|7.17|7.11|7.22|7.21|7.17|7.13|7.07|7.05|7.03|7.02|6.94|6.98|6.86|6.78|7.04|7.04|7.04|7.1|7.3|7.44|7.48|7.48|7.48|7.7|7.66|7.62|7.58|7.69|7.71|7.84|7.87||||||7.75|7.75|8.08|8.19|8.26|8.59|8.23|||8.18|8.25|8.3|8.26|8.61|8.61|8.78|8.95|8.91|8.9|8.23|8.28|8.31|8.08|7.97|7.86|7.85|7.99|8.01|7.88|7.66|8.01|8.06|7.77|7.66|7.31|7.27|7.28|7.3|7.37|7.27|7.29|7.26|7.27|7.32|7.03|6.9|7.01|7.1|7.2|7.48|7.77|7.7|7.81|7.79|7.78|7.86|7.81|8.07|7.89|7.81|7.83|7.83|7.9|7.81|7.94|7.97|7.95|8.09|8.19|8.22|8.23|8.22|8.26|8.25|8.35|8.38|8.34|8.23||8.25|8.36|8.525|8.6083|8.6417|8.5917|8.525|8.4917|8.6|8.6|8.625|8.75|8.6917|8.6833|8.6083|8.5833|8.6167|8.6333|8.7167|8.8|8.85|8.7083|8.725|8.825|8.8167|9.175|9.2167||||9.2|9.325|9.1167|9.2667|9.3333|9.375|9.35|9.3667|9.375|9.4667|9.4583|9.35|9.3833|9.3917|9.275|9.2667|9.4|9.4667|9.4667||9.5917|9.9167|9.9|9.5417|9.6417|9.7|9.625|9.7083|9.7167|9.7333|9.4667
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|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|5.74||||||5.74|5.7|5.72|5.74|5.58|5.57|5.46|5.34|5.32|5.18|5.24|5.28|5.29|5.3|5.36|5.34|5.21|5.27|5.26||5.16|5.09|5|4.82|4.81|4.76|4.77|4.79|4.76|4.71|4.77|4.73|4.69|4.69|4.76|4.83|4.85|4.81|4.83|4.75|4.76|4.71|4.72|4.66|4.65|4.77|4.83|4.87|4.86|4.84|4.83|4.82|4.9|4.98|4.92|4.97|4.9|4.88|4.86|4.91|4.78|4.78|4.72|4.69|4.67|4.83|4.71|4.66|4.69|4.68|4.7|4.79|4.87|4.91|5.09|5.05|5.18|5.03|5.02|5.06|4.9||||||4.71|4.65|4.75|4.69|4.75|4.74|4.66|||4.66|4.59|4.74|4.8|5|5.05|5.05|4.97|4.91|4.87|4.85|4.79|4.77|4.7|4.64|4.66|4.69|4.69|4.61|4.62|4.63|4.74|4.71|4.65|4.5|4.42|4.43|4.45|4.41|4.41|4.32|4.37|4.4|4.46|4.42|4.41|4.61|4.71|4.82|4.84|4.9|4.97|4.98|5.05|5.05|4.97|4.8|4.78|4.87|4.8|4.92|4.99|5|4.93|4.96|5.03|5.07|5.08|5.08|5.14|5.2|5.2|5.2|5.15|5.16|5.23|5.17|5.1|5.14||5.24|5.25|5.18|5.27|5.23|5.29|5.31|5.33|5.39|5.42|5.6|5.71|5.72|5.72|5.68|5.62|5.58|5.49|5.53|5.38|5.26|5.17|5.14|5.22|5.1|5.18|5.2||||5.22|5.38|5.36|5.41|5.51|5.54|5.61|5.62|5.75|5.78|5.71|5.59|5.54|5.48|5.54|5.55|5.73|5.64|5.3||5.39|5.37|5.46|5.51|5.54|5.64|5.29|5.25|5.57|5.57|5.42
07112|100803|/equities/china-enter|SHANGHAICOMP|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|3.06||||||2.99|2.97|3.03|2.99|3.09|3.11|3.11|3.11|3.07|3.06|3.07|3.13|3.13|3.15|3.15|3.1|3.1|3.06|3.06||3.01|2.96|2.98|3.01|3|3|3.06|3.15|3.26|2.96|2.86|2.82|2.8|2.79|2.8|2.82|2.8|2.77|2.79|2.76|2.77|2.76|2.73|2.7|2.7|2.72|2.75|2.72|2.7|2.7|2.72|2.69|2.72|2.72|2.74|2.74|2.79|2.72|2.69|2.69|2.69|2.72|2.76|2.73|2.81|2.85|2.87|2.9|2.94|2.99|3.05|3.09|3|3.01|3.02|2.99|3.02|3.06|3.03|3.05|3.03||||||3|3.01|3.01|2.91|2.99|3.05|2.98|||2.99|2.95|3.04|3.02|3.09|3.04|3.05|3.1|3|2.94|2.94|2.86|2.84|2.81|2.81|2.69|2.71|2.68|2.67|2.68|2.67|2.69|2.69|2.7|2.71|2.7|2.72|2.73|2.7|2.7|2.68|2.7|2.69|2.72|2.71|2.72|2.73|2.92|3|3.02|3.03|3|3.01|3.01|3.02|3.04|3.04|3.06|3.05|3.04|3.07|3.06|3.1|3.12|3.1|3.1|3.13|3.13|3.14|3.17|3.16|3.16|3.17|3.15|3.12|3.1|3.15|3.16|3.16||3.2|3.24|3.28|3.31|3.23|3.26|3.39|3.26|3.25|3.25|3.28|3.28|3.28|3.29|3.28|3.27|3.27|3.29|3.28|3.27|3.31|3.3|3.3|3.27|3.22|3.24|3.21||||3.24|3.27|3.33|3.31|3.34|3.36|3.36|3.38|3.37|3.4|3.44|3.34|3.34|3.36|3.42|3.39|3.38|3.42|3.38||3.4|3.42|3.4|3.41|3.39|3.36|3.38|3.42|3.38|3.41|3.4
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|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|11.53||||||12.37|11.77|12.14|11.85|12.65|12.77|12.5|12.76|12.8|12.86|12.53|12.73|12.63|12.3|12.4|12.42|12.73|12.79|12.94||12.81|12.83|12.67|12.48|12.56|12.4|12.24|12.38|12.36|12.12|12.25|12.39|12.23|12.29|12.18|12.2|12.05|11.87|11.77|11.67|11.78|11.73|11.83|11.71|11.61|11.8|12.05|12.16|12|11.88|11.86|11.77|11.9|11.68|11.88|11.8|11.97|11.95|11.98|11.89|11.74|11.75|11.53|11.46|11.61|11.73|11.56|11.5|11.74|11.66|11.84|11.87|11.92|12|12.19|12.18|12.44|12.23|12.15|12.37|12.68||||||13.49|13.67|13.71|13.65|13.62|13.52|13.2|||13.12|13.31|13.14|12.42|12.59|13.2|13.04|12.98|12.74|12.7|12.63|12.36|12.39|12|11.93|11.8|11.91|11.83|11.68|11.73|11.65|11.53|11.52|11.43|11.36|11.26|11.29|11.25|11.26|11.22|11.06|11.32|11.26|11.41|11.35|11.5|11.82|11.79|12.21|11.91|12.1|12.28|12.23|12.39|12.63|13.17|12.96|12.95|13.24|13.18|12.99|12.97|13.12|12.93|12.71|12.66|12.7|12.53|12.4|12.25|12.32|12.33|12.34|12.18|12.12|12.2|11.96|11.95|11.97||12|12.35|12.55|12.8|12.75|12.68|12.75|12.73|12.92|12.91|13.04|13.15|13.02|13.03|12.8|12.85|12.97|13.04|13.09|12.96|13.05|12.84|12.8|12.8|12.74|12.67|12.75||||14.14|14.21|14.3|13.9|14.04|14.08|14.21|14.25|14.3|14.31|13.98|13.77|13.8|13.41|13.78|13.79|13.69|13.86|13.62||14.17|14.22|14.17|14.04|14.12|14.26|14.1|14.45|14.47|14.61|14.22
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|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|3.21||||||3.09|3.04|3.15|3.15|3.35|3.35|3.42|3.41|3.44|3.43|3.42|3.5|3.54|3.53|3.56|3.53|3.51|3.48|3.53||3.48|3.45|3.46|3.45|3.49|3.45|3.57|3.57|3.64|3.53|3.51|3.53|3.46|3.43|3.51|3.52|3.58|3.64|3.58|3.59|3.61|3.49|3.51|3.51|3.4|3.38|3.42|3.43|3.45|3.41|3.38|3.38|3.31|3.34|3.39|3.46|3.47|3.47|3.47|3.47|3.53|3.62|3.62|3.43|3.37|3.45|3.44|3.53|3.6|3.62|3.44|3.58|3.58|3.63|3.69|3.58|3.63|3.62|3.66|3.79|3.8||||||3.81|3.8|3.98|3.88|4.11|4.31|4.29|||4.1|4.08|4.23|4.2|4.38|4.32|4.37|4.3|4.15|3.77|3.73|3.85|3.8|3.63|3.55|3.5|3.6|3.46|3.39|3.37|3.35|3.27|3.33|3.32|3.38|3.44|3.47|3.51|3.52|3.56|3.5|3.57|3.68|3.72|3.66|3.64|3.63|3.54|3.54|3.72|3.99|3.63|3.54|3.49|3.58|3.47|3.57|3.58|3.73|3.82|3.5|3.27|3.36|3.55|3.94|3.58|3.73|3.39|3.08|2.8|2.81|2.82|2.82|2.83|2.78|2.76|2.77|2.78|2.77||2.79|2.81|2.78|2.77|2.77|2.76|2.77|2.77|2.78|2.78|2.8|2.8|2.81|2.81|2.8|2.8|2.83|2.79|2.83|2.81|2.81|2.78|2.82|2.77|2.77|2.78|2.77||||2.75|2.77|2.77|2.77|2.8|2.81|2.81|2.82|2.84|2.86|2.85|2.82|2.84|2.8|2.85|2.87|2.86|2.89|2.87||2.84|2.86|2.88|2.84|2.86|2.86|2.82|2.89|2.92|2.98|2.93
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|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|3.15||||||3.29|3.25|3.33|3.29|3.44|3.48|3.59|3.58|3.55|3.58|3.56|3.73|3.69|3.75|3.78|3.74|3.68|3.67|3.67||3.6|3.57|3.61|3.67|3.65|3.63|3.71|3.78|3.93|3.66|3.52|3.58|3.61|3.63|3.65|3.85|3.5|3.37|3.47|3.43|3.32|3.33|3.34|3.3|3.37|3.42|3.46|3.49|3.46|3.44|3.55|3.45|3.53|3.52|3.58|3.56|3.67|3.48|3.42|3.44|3.48|3.55|3.56|3.5|3.65|3.68|3.57|3.7|3.81|3.92|4.03|4|3.89|3.83|3.87|3.86|4.05|4.04|4.12|4.33|4.41|||||||||||4.01|3.83|||3.81|3.83|3.93|3.99|4.18|4.18|4.15|4.14|4.06|4.03|4.17|4.05|4.01|3.79|3.78|4.01|3.79|3.85|3.85|3.96|4.08|4.16|4.27|4.23|4.27|4.26|4.3|4.35|4.31|4.22|4.14|4.21|4.19|4.26|4.29|4.33|4.28|4.25|4.42|4.66|4.94|5.03|5.04|5.08|5.18|5.18|5.21|5.27|5.46|5.46|5.68|5.74|5.4|5.36|5.12|5.06|5.21|5.24|5.33|5.26|5.28|5.18|5.21|5.22|5.27|5.07|5.24|5.04|4.93||5.12|5.13|5.24|5.23|5.24|5.37|5.43|5.58|5.38|5.43|5.47|5.67|5.15|4.94|5.06|5.13|5.07|5.16|5.27|5.15|5.27|5.24|5.34|5.32|5.19|5.29|5.41||||5.57|6.19|6.2|6.14|6.34|6.38|6.66|6.37|6.48|6.59|6.62|6.41|6.48|6.52|6.72|6.76|6.78|6.9|6.27||6.24|6.22|6.28|6.15|6.18|6.28|6.02|6.09|6.69|6.9|6.91
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|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|10.5||||||10.48|10.45|10.73|10.52|10.95|11.06|11.2|11.07|10.95|10.73|10.59|10.88|10.85|10.85|10.88|10.81|10.75|11.05|11.16||11.19|11.19|10.94|11.01|11.02|11.14|11.1|10.85|11.05|10.89|10.82|10.92|10.83|10.68|10.8|10.91|11.1|10.97|10.85|10.64|10.63|10.53|10.54|10.43|10.38|10.48|10.72|10.74|10.82|10.72|10.77|10.59|10.76|10.77|10.8|11.17|11.38|11.03|10.97|10.9|10.87|10.57|10.66|10.67|10.69|9.88|9.84|9.85|10.07|10.26|10.25|10.28|10.23|10.35|10.29|10.21|10.3|10.3|10.25|10.48|10.62||||||10.48|10.53|10.66|10.55|10.77|11.06|10.78|||10.9|10.82|11.01|10.96|11.31|11.4|11.38|11.19|11.25|11.25|11.1|10.89|10.79|10.29|10.11|10.32|10.3|10.33|10.51|10.32|10.3|10.33|10.51|9.96|9.97|9.93|9.94|9.98|10.06|9.92|9.77|9.76|9.84|9.86|9.83|9.53|9.55|9.54|9.72|10.02|10.31|10.15|10.02|9.9|9.96|9.98|9.98|10.11|10.14|10.14|10.01|9.98|10.13|10.15|10.07|10.1|10.29|10.78|10.61|10.7|10.83|10.53|10.47|10.43|10.44|10.45|10.32|10.35|10.34||10.49|10.74|10.76|10.81|10.79|10.71|10.67|10.8|11.04|11.17|11.09|11.1|11.13|11.31|11.05|10.21|10.44|10.23|10.21|10.17|10.5|9.57|9.64|9.66|9.44|9.7|9.74||||9.98|10.07|9.76|9.79|9.78|10|10.1|10.06|10.11|10.23|10.01|9.87|10.03|9.93|10.12|10.31|10.5|10.38|10.41||10.4|10.41|10.35|10.56|10.5|10.57|10.54|10.59|10.48|10.38|10.21
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.93|9.35|9.27|9.23|9.2|9.3|9.14|9.23|9.03|8.96|9.09|9.09|8.8|8.74|8.9||9.58|9.39|9.67|8.79|8.59|8.51|8.32|8.3|8.06|7.95|8|7.99|8.05|8|8.06|8.05|8.07|8.15|7.91|8|8|7.9|7.9|7.93|7.97|8.03|8.07|7.63|7.6|7.49|7.84|7.55|7.54|7.47|7.39|7.22|6.94|6.91|6.89|6.95|6.89||6.87|6.98|7.01|7.06|6.98|6.96|6.9|6.9|7.03|7.07|7.08|7.1|7.13|7.11|7.09|7.13|7.14|7.22|7.3|7.31|7.3|7.27|7.33|7.3|7.35|7.26|7.21||||7.11|7.18|7.14|7.14|7.13|7.2|7.27|7.29|7.33|7.37|7.37|7.37|7.38|7.32|7.54|7.52|7.49|7.58|7.68||7.7|7.7|7.58|7.44|7.5|7.34|7.45|7.42|7.39|7.36|7.08
07118|100511|/equities/merro-pharm|SHANGHAICOMP|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|2.61||||||2.51|2.51|2.53|2.52|2.61|2.64|2.67|2.72|2.72|2.74|2.72|2.79|2.75|2.77|2.78|2.75|2.73|2.71|2.74||2.67|2.66|2.65|2.65|2.68|2.64|2.65|2.68|2.71|2.61|2.6|2.61|2.57|2.55|2.6|2.61|2.61|2.55|2.53|2.54|2.56|2.56|2.56|2.52|2.5|2.52|2.55|2.58|2.59|2.58|2.59|2.56|2.6|2.61|2.6|2.56|2.57|2.52|2.55|2.56|2.58|2.61|2.61|2.58|2.65|2.68|2.7|2.87|2.95|2.92|2.96|3.03|3.04|3.1|3.13|3.03|3.09|3.09|3.13|3.16|3.15||||||2.99|2.97|3.03|3.05|3.12|3.2|3.12|||3.14|3.17|3.28|3.27|3.45|3.26|3.29|3.27|3.21|3.01|2.96|2.95|2.91|2.95|2.89|2.87|2.87|2.88|2.8|2.78|2.72|2.69|2.72|2.74|2.83|2.8|2.83|2.79|2.74|2.73|2.72|2.75|2.78|2.72|2.76|2.72|2.7|2.66|2.76|2.8|2.91|2.84|2.84|2.82|2.83|2.91|2.88|2.88|2.94|2.91|2.94|2.94|2.88|2.89|2.78|2.8|2.83|2.88|2.88|2.97|2.93|2.94|2.94|2.94|2.67|2.68|2.66|2.69|2.74||2.8|2.8|2.79|2.77|2.81|2.84|2.83|2.84|2.88|2.84|2.88|2.91|2.89|2.91|2.9|2.9|2.97|3|2.98|3.05|2.97|2.95|3.04|2.98|3|2.96|3.04||||3.03|2.96|3.03|2.92|2.96|3.04|3.05|3.11|3.2|3.44|3.17|3.02|2.96|2.96|2.91|2.94|2.95|2.93|3.04||2.76|2.72|2.47|2.48|2.56|2.64|2.62|2.63|2.68|2.72|2.64
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|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|4.9||||||4.83|4.76|4.83|4.78|4.97|5.02|5.1|5.15|5.18|5.22|5.23|5.35|5.35|5.31|5.35|5.3|5.28|5.34|5.38||5.28|5.28|5.31|5.3|5.22|5.18|5.24|5.25|5.21|5.15|5.26|5.24|5.2|5.2|5.29|5.3|5.33|5.35|5.43|5.35|5.36|5.36|5.53|5.29|5.37|5.42|5.61|5.57|5.72|5.86|5.69|5.61|5.61|5.68|5.67|5.73|5.64|5.68|5.63|5.55|5.6|5.69|5.47|5.39|5.28|5.24|5.17|5.28|5.51|5.44|5.46|5.65|5.68|5.83|5.3|5.25|5.35|5.46|5.62|5.59|5.56||||||5.05|4.88|4.97|4.99|5.45|5.28|5.2|||5.19|5.27|5.29|5.23|5.29|5.17|5.2|5.11|5.07|5.04|5.08|5.07|4.92|4.9|4.82|4.9|4.95|4.9|4.82|4.79|4.75|4.82|4.92|4.91|5|4.99|4.97|4.9|4.92|4.94|4.94|4.79|4.79|4.74|4.79|4.74|4.7|4.66|4.78|4.83|4.91|4.89|4.89|4.88|4.96|5.01|4.94|4.98|5.05|5.03|5.04|4.97|5.03|5.05|5.03|4.94|5|5.09|5.06|5.14|5.19|5.16|5.22|5.25|5.21|5.14|5.12|5.15|5.18||5.29|5.29|5.41|5.43|5.43|5.55|5.46|5.48|5.53|5.45|5.43|5.33|5.4|5.31|5.34|5.28|5.13|5.14|5.22|5.21|5.3|5.33|5.38|5.26|5.43|5.29|5.26||||5.17|5.27|5.11|5.12|5.14|5.15|5.19|5.19|5.29|5.36|5.36|5.33|5.4|5.38|5.6|5.58|5.42|5.5|5.43||5.54|5.45|5.43|5.47|5.51|5.6|5.42|5.21|5.36|5.4|5.3
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|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|5.26||||||5.03|4.9|5.08|5.09|5.24|5.29|5.32|5.5|5.46|5.62|5.59|5.68|5.77|5.65|5.65|5.6|5.78|5.78|5.83||5.71|5.74|5.7|5.77|5.68|5.75|5.93|6.02|6.11|6|6.15|6.15|6.1|6.28|6.4|6.3|5.73|5.67|5.58|5.71|5.75|5.81|5.72|5.79|5.58|5.69|5.78|5.77|5.81|5.93|5.76|5.69|5.8|5.73|5.91|5.88|5.86|5.79|5.79|5.88|5.72|5.2|5.22|5.18|5.52|5.61|5.62|5.62|5.81|5.94|5.88|5.99|6.03|6.02|6.13|5.99|5.99|6.03|5.84|5.93|6.02||||||6.11|6.1|6.3|6.28|5.95|6.15|6.03|||5.84|6.01|5.87|5.8|5.85|5.86|6.09|6.34|6.33|6.61|6.83|6.79|6.17|6.14|5.7|5.27|5.35|5.28|4.99|4.81|4.86|4.9|4.58|4.55|4.49|4.5|4.5|4.54|4.57|4.5|4.35|4.41|4.4|4.4|4.43|4.38|4.29|4.2|4.35|4.28|4.42|4.43|4.44|4.45|4.41|4.34|4.31|4.35|4.35|4.4|4.45|4.45|4.31|4.36|4.24|4.19|4.22|4.27|4.25|4.35|4.36|4.35|4.42|4.45|4.42|4.48|4.39|4.37|4.41||4.49|4.53|4.53|4.55|4.5|4.54|4.55|4.51|4.59|4.5|4.56|4.46|4.47|4.43|4.39|4.35|4.32|4.39|4.47|4.43|4.57|4.56|4.52|4.48|4.51|4.51|4.7||||4.55|4.53|4.53|4.7|4.59|4.56|4.64|4.56|4.43|4.54|4.53|4.34|4.33|4.36|4.39|4.42|4.38|4.45|4.38||4.38|4.33|4.37|4.25|4.38|4.37|4.35|4.41|4.37|4.45|4.44
07121|100429|/equities/china-animal|SHANGHAICOMP|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|12.49||||||12.09|12.03|12.16|12.36|12.75|12.43|12.88|12.28|12.3|12.48|12.79|12.9|13.35|13.42|13.69|13.3|13.16|13.04|13.16||13.07|12.84|12.66|12.74|13.19|13.06|12.59|12.56|12.14|11.98|11.8|11.9|11.61|11.45|11.63|11.62|11.54|11.36|11.36|11.33|11.67|11.57|10.99|11.07|11|11|11.08|11.14|11.16|11.49|11.57|11.31|11.45|11.48|11.44|11.34|11.21|11.24|11.14|11.18|11.22|11.37|11.23|11.32|11.35|10.55|10.45|10.5|10.57|10.59|10.66|10.83|11.05|11.23|10.6|10.66|10.9|11.23|11.25|11.55|11.5||||||11.22|11.25|11.47|11.22|11.4|11.27|10.92|||11|10.8|10.93|10.88|10.8|10.55|10.4|10.37|10.33|10.05|9.77|9.78|9.86|9.55|9.48|9.94|9.92|10.04|10.1|10.14|9.89|9.95|10.03|10.11|10.28|10.07|10.07|10.13|10.21|10.16|9.93|10.02|10.06|10.15|10.09|9.9|9.8|9.67|9.75|10.1|10.61|11.09|11.07|11.05|11.11|11.33|11.47|11.3|11.43|11.5|11.39|11.56|11.42|11.47|11.59|11.65|11.66|11.96|12.14|11.91|12.03|11.91|11.94|11.82|11.8|11.41|11.25|11.34|11.26||11.57|11.54|11.72|11.95|12.13|11.85|11.56|11.76|11.67|11.58|11.74|11.64|11.58|11.41|11.28|11.23|11.26|11.31|11.48|11.53|11.43|11.26|11.31|11.21|11.18|11.76|11.95||||11.81|11.9|11.69|11.85|11.9|11.89|12.13|12.33|11.87|11.82|11.73|11.66|11.57|11.53|11.81|12.07|12.16|12.27|12.39||12.28|12.19|12.1|12.22|12.22|12.43|12.52|12.25|12.25|12.36|12.14
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|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|210.81||||||206.56|203.7|207.35|206.63|207.3|200.66|193.88|188.62|190.71|190.43|200.49|207.03|212|201.21|207.11|207.78|210.11|214.2|214.06||219.41|217.5|215.98|222.72|220|217.9|210.35|212.01|215|212.5|217.28|225.05|223.29|228|229.2|229.68|228.38|215.46|213|211.99|204.06|201.82|202.89|205.45|203.3|211.32|211.8|220.99|220.5|223.56|225.3|224.1|230.44|234|229.88|223.56|228.8|227.11|227.62|229.42|230.78|233.66|228.3|222.88|241.61|268.46|264.48|258|265|264.47|269|257|259.5|259.12|259.84|269.55|273.09|278.2|267.2|263.5|270.3||||||260|251.28|253.98|256.72|247|234.6|238.12|||249.5|241.36|234.97|246.85|251.25|255|245.07|249.33|249.56|243|236.4|228.05|236.29|228.29|239.5|240.23|245.14|246.94|240.1|232.1|228.27|236.09|235.72|244.98|262.84|257.65|253.08|259|267.35|260.4|252|255|255|253.87|239.35|241|258.01|250.84|254|262.98|277.68|281.96|284.69|293.45|290.22|275|284.93|282.3|288.79|285.7|265.16|269.39|275|281.5|279.89|281.09|300|300.1|301.75|307.83|296.7|294.18|296.9|286.49|281.98|287.48|286|289.7|297.68||311|313.46|312.8|317.38|317|319.56|325.84|325.3|334.12|334.5|344.29|344.54|339.99|339.28|320.29|318|325.01|326.52|318.05|319.39|309.58|295|303|299|298.89|288|295.7||||311.99|310.32|310|306.98|298.44|299.29|296|298.66|292.99|294.5|285.85|283.06|288.2|265.85|295.39|301.6|312.28|311.9|317.2||333.5|321.95|306.08|317.88|315.85|313.43|299|295.04|300.02|311.65|306.56
07123|100408|/equities/fiber-glass|SHANGHAICOMP|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|16.58||||||16.23|16.47|16.63|16.43|16.82|16.6|16.98|16.99|16.8|16.79|16.68|17.02|17.76|18.02|18.43|18.35|17.86|17.68|17.94||18.2|18.19|18.09|18.36|18.46|18.22|18.18|17.8|16.95|16.87|17.51|17.84|17.74|18.01|18.14|17.4|17.82|17.81|17.88|17.65|17.76|17.78|17.7|17.5|17|17.17|17.2|16.86|17|17.39|17.3|17.09|16.87|16.57|16.91|16.81|17.34|17.13|17.84|17.75|17.87|18.82|18.01|18.37|18.9|19.14|19.15|19.05|19.06|18.2|18.3|17.79|18.19|18.2|17.48|17.17|17|17.25|17.05|17.45|17.73||||||17.58|17.5|18.2|18.21|19.27|20.09|20.06|||20.19|19.94|20.44|20.74|21.09|20.8|21.5|21.8|21.58|19.62|19.6|19.85|18.45|17.55|18.14|17.72|17.45|18.12|18.08|18.2|18.25|17.69|17.9|16.7|17.21|17.47|17.79|17.85|16.72|16.85|16.2|16.51|16.45|16.26|15.88|14.91|14.94|14.45|14.56|15.33|15.97|16.19|15.55|15.74|16.24|16.67|16.26|16.1|16.55|15.99|15.32|15.14|15.32|15.04|14.58|15.28|15.36|15.51|15.29|15.28|15.15|15.23|14.79|14.44|14.31|14.46|14.68|14.88|15.17||15.66|16.11|15.69|15.75|15.89|16.25|16.18|16.67|16.68|16.31|16.02|16.47|16.05|15.7|15.04|15.1|15.6693|16.413|16.413|15.818|15.1444|14.392|14.6544|15.0044|16.6754|16.7017|16.3167||||15.7655|16.3955|16.063|15.6868|16.3692|16.1155|16.2292|16.3692|16.3692|16.3867|16.0105|16.1767|16.3692|15.6343|15.5731|16.6229|17.5241|17.0604|16.8154||17.1129|16.8242|16.7979|16.7017|16.4917|16.6229|15.993|15.748|17.4978|19.3263|19.2476
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|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|23.05||||||22.5072|22.2643|23.3929|22.3286|22.8643|22.1357|22.1429|22.9286|23.5|23.9857|23.7429|23.8929|24.5643|24.0572|23.7072|23.8429|24.7786|25.4929|26.9072||25.8786|26.0286|26.4572|26.9357|26.5572|27.4143|28.6429|29.5714|29.7143|29.1429|30.4286|30.7714|31.2429|32.1429|31.2572|28.4143|27.6786|28.4357|27.9929|29.1143|29.7286|30.6786|31.5857|31.0286|31.8572|32.4286|30.7643|31.2643|29.2857|29.2929|28.4929|28.5714|28.1714|26.55|27.7429|30.8214|30.1429|30.4786|31.5714|29.4286|30.6357|34.0357|35.4286|33.5643|33.3429|30.3143|30.1786|33.1214|31.6143|31.3429|30.3572|28.6786|29.4429|29.1572|26.5072|25.3143|25.7143|25.25|24.5929|25.8429|26.1072||||||27.4357|26.2929|28.5|28.8643|31.35|34.3929|37.6286|||39.3572|38.6786|40.0572|36.4143|38.6286|35.5786|37.2643|36.8929|33.5357|32.0929|32.4929|34.5714|31.4286|33.7929|31.9072|29.0072|26.3714|23.9714|23.7786|22.3786|20.3429|20.9929|20.7786|21.25|22.8286|23.5572|23.7143|22.9143|23.1072|22.7857|23.6786|23.5|24.7072|23.3929|21.2643|20.2857|19.3572|19.3572|19.0714|19.7857|20.5143|21.2|21.0429|20.4643|20.7714|21.0714|20.5357|20.9072|19.0429|18.15|16.5|16.0429|16.3429|15.8857|15.45|14.0429|13.8786|13.85|13.9643|14.2571|14.7363|14.6374|14.5495|14.2033|14.022|13.967|13.7857|13.989|13.967||14.3791|14.5165|14.5934|14.4725|14.7473|14.8077|14.7033|14.2198|14.1868|14.1868|13.8791|14.1099|13.978|13.8901|13.8132|13.7583|13.6978|13.9176|13.8956|13.7802|13.7692|13.7802|14.1648|13.9835|14.5769|14.1648|13.989||||13.8242|13.6813|13.7912|13.9396|14.1154|13.989|14.1429|14.2473|14.2528|14.2802|13.7802|13.7912|13.6923|13.6758|13.6374|14.1044|14.0934|13.9506|13.8242||13.7363|13.8297|13.8681|13.978|13.7033|13.8736|13.3572|13.2088|13.7198|14.0385|14.3407
07125|100874|/equities/cec-corecast|SHANGHAICOMP|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|31.88||||||31.87|31.77|32.42|32.63|32.98|32.83|32.71|33.51|34.85|34.81|34.83|34.46|36.2|35.3|36.71|35.61|35.55|36.29|38.15||40.66|41.45|40.99|37.26|38.4|37.99|38|38.48|37.58|37.42|38|38.63|38.41|39.68|39.6|41|40.31|41.2|39.01|39.5|37.16|36.26|32.96|32.2|31.93|30.8|30.7|30.35|31.31|30.7|30.62|30.51|30.61|30.38|31.99|32.61|31.16|31.17|31.32|30.23|30.97|31.25|31.01|31.58|28.71|26.1|25.59|25.99|26.4|26.67|26.45|26.32|27.07|26.83|27.11|26.71|26.57|26.43|26.99|27.6|27.11||||||27.11|27.17|27.28|26.8|28.01|28.16|27.99|||27.53|27.49|28.85|28.46|29.11|29.56|30.64|29.89|29.99|30.02|29.22|31.36|32.29|31.24|31.29|31.28|31.94|32.26|30.75|31.7|31.6|28.9|29.09|28.49|29.15|29.33|28.95|29.67|29.3|28.91|29.23|27.34|24.85|24.57|24.77|24.1|25.07|24.92|27.66|27.88|27.73|27.53|27.97|28.1|27.63|27.41|27.01|27.15|27.69|27.61|27.08|27.45|27.4|27.2|27.41|27.59|27.59|28.3|28.1|28.79|29.13|28.98|29.07|29.44|29.83|29.47|28.96|28.88|29.73||29.08|29.13|28.83|28.52|28.14|27.95|27.82|27.86|28.73|28.86|28.17|27.87|27.88|27.9|27.58|27.38|27.43|27.46|27.93|27.42|27.62|27.05|26.99|27.16|26.69|26.62|27.12||||27.13|28.03|27.79|27.5|27.8|28.14|28.74|29.08|29.29|27.64|27.28|27.06|26.91|26.73|26.87|27.41|27.42|27.9|27.98||27.12|27.35|27.23|27.88|27.41|27.28|27|27.08|27.44|27.89|27.5
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|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|9.6769||||||9.4615|9.3308|9.6385|9.6462|9.9846|10.2|10.1|10.5|10.3308|10.6769|10.6077|10.7846|10.9615|10.8462|10.7231|10.7692|11.0769|10.9077|11.0462||11.0077|10.6|10.8308|10.6923|10.6462|10.4385|10.8|11.0154|11.0923|11.2692|11.1538|10.1385|10.1231|10.4154|9.9|9.7385|9.7077|9.5923|9.5385|9.5385|9.7154|9.5692|9.7154|9.5769|9.5385|9.7385|9.8077|9.9308|9.9462|10.0385|10.2308|9.7769|9.9|9.7462|10.0231|10.0385|10.0615|10.2462|10.4923|10.0923|10.2538|9.9846|9.9308|9.9|9.9077|9.6|9.2692|9.5231|9.5231|9.6308|9.4923|9.6462|9.7|9.8385|9.7308|9.7462|9.8538|9.8846|9.9385|9.9692|9.6538||||||9.3923|9.2385|9.6077|9.5385|9.7923|9.9462|10|||9.4308|9.3308|9.0923|9.0462|9.2154|9.1|9.2538|9.1538|9.1154|9.1|9.0385|8.9385|8.9385|8.8|8.8846|8.9462|8.8846|8.9769|8.8769|8.8692|8.7077|8.7615|8.8846|8.8231|8.9385|8.9077|8.9692|9.1615|8.8923|8.7923|8.6615|8.6538|8.6231|8.6231|8.5923|8.4231|8.3538|8.3462|8.5154|8.5769|8.7923|8.9154|8.8923|8.8923|8.8923|8.9385|8.9385|9.0231|9.0308|8.9923|8.9615|8.9077|9|8.9231|8.8846|8.8692|8.9385|8.8846|8.9077|8.9846|8.9923|9.0385|9|9.0615|8.9769|8.9385|8.9385|8.9385|8.9308||9.0846|9.2|9.2154|9.2077|9.2538|9.2462|9.3|9.3|9.3|9.2|9.2769|9.3692|9.3615|9.2769|9.3|9.3077|9.3231|9.2692|9.5692|9.5154|9.6923|9.6769|9.6769|9.5692|9.6385|9.5923|9.4692||||9.4231|9.6231|9.6692|9.6|9.9077|9.9692|10.1385|10.3846|10.1846|10.2846|10.0154|9.8692|9.8462|9.7769|9.9231|9.9615|9.9615|10.0462|9.5692||9.5692|9.8385|9.9154|9.9154|9.9154|9.8308|9.7077|9.7385|9.7615|9.9231|9.8462
07127|100670|/equities/cn-national-me|SHANGHAICOMP|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|28.35||||||27.95|27.81|28.25|28.09|29|29.31|30.22|30.3|30.57|31.34|31.65|31.37|31.89|32.13|32.02|32.11|31.53|31.4|31.82||31.53|30.8|30.94|30.92|31.2|30.69|30.17|30.3|30.2|30.07|30.07|30.23|30.48|30.59|30.44|30.44|30.41|30.13|29.95|30.1|30.55|30.47|30.65|30.88|31.2|30.41|30.8|30.55|30.61|30.52|30.81|30.87|31.4|31.39|31.51|30.84|30.84|30.81|30.34|29.96|30.84|30.74|30.42|29.98|30.8|30.5|30.13|30.47|30.61|30.91|30.58|30.41|29.55|29.27|29.22|29.72|30.15|30.15|29.82|29.79|29.65||||||29.32|29.26|29.65|29.64|29.41|29.46|29.43|||29.91|29.51|29.7|30.06|30.62|30.3|30.51|30.72|30.7|30.92|29.53|29.43|29.65|29.2|29.15|29.12|29.2|30.04|29.81|29.98|30.04|31.03|30.9|30.85|30.49|30.5|30.7|30.91|31.44|31.8|31.67|33.25|33.23|31.37|30.44|30.35|29.15|29.24|28.98|29.16|30.26|30.64|31.2|31.48|31.4|30.56|30.8|31.18|31.19|30.75|30.44|30.21|30.83|30.72|31.53|32.06|33|33.06|33.12|33.61|32.93|32.7|33.12|33.08|33.88|33.37|33.26|33.52|33.45||34.1|33.99|34.12|34.67|35|35.36|35.35|35.7|35.99|36.42|35.79|36.35|36|35.79|35|35.21|35.71|36.24|36.23|37.07|37.57|37.58|36.8|36.74|37.29|33.9|35.36||||36.87|34.55|35.23|34.18|34.51|34.5|33.96|34.3|33.64|33.57|33.16|32.5|32.69|32.63|33.17|33.29|33.6|33.67|34.06||34.03|33.82|33.85|33.53|33.7|33.41|33.16|33.2|34.1|34.54|34.34
07128|100325|/equities/china-meheco|SHANGHAICOMP|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|7.5||||||7.7286|7.6429|7.8286|7.7714|7.9643|8.0214|8.1357|8.1714|8.1429|8.3786|8.4357|8.3929|8.5571|8.5357|8.4214|8.4286|8.4857|8.3929|8.5929||8.4357|8.3357|8.2786|8.3071|8.4571|8.2286|8.1786|8.2071|8.15|8.1071|8.0357|8.05|8.0571|8.0571|8.0714|8.0571|8.05|7.9857|7.9714|7.9714|8.0214|8.0286|8.0571|8.0286|8.05|7.9857|8.0429|7.9714|7.9214|7.9143|7.8857|7.8429|7.9214|7.9214|7.9429|7.8643|7.8929|7.8071|7.8214|7.85|7.8143|7.8643|7.8643|7.7857|7.8143|7.95|7.8357|7.7857|7.9|7.95|7.9857|8.0071|8.0286|8.1643|8.1429|8.1929|8.2714|8.35|8.2214|8.2929|8.2571||||||8.0643|8.0357|8.2643|8.2071|8.25|8.3571|8.3071|||8.3143|8.45|8.3071|8.3357|8.5|8.4571|8.5286|8.3714|8.2857|8.25|8.1643|8.0714|8.0214|7.8929|7.8429|7.8714|7.9286|7.9714|7.8429|7.8286|7.8929|8.0071|8.0214|7.9786|8.1143|7.9786|8.0786|8.1286|8.1714|8.1929|8.2|8.2714|8.0643|8.1429|7.85|7.7786|7.7929|7.8|7.9143|7.9714|8.2429|8.3|8.2714|8.2929|8.3286|8.4286|8.45|8.4857|8.4643|8.4571|8.5|8.4286|8.4643|8.4571|8.5214|8.6357|8.8214|8.6786|8.7429|8.8643|8.8286|9.1071|9.1429|9.15|9.1571|9.1571|8.9643|9.0357|9.0429||9.1071|9.1571|9.15|9.1571|9.1571|9.2|9.2143|9.2357|9.2571|9.2643|9.2571|9.3357|9.3214|9.2357|9.1643|9.15|9.2071|9.2357|9.3071|9.3429|9.3214|9.3|9.1214|9.1286|9.2286|8.9857|9.0929||||9.1571|9.1|9.1429|9.5071|9.4143|9.3|9.35|9.35|9.3214|9.3429|9.3286|9.2143|9.2786|9.7714|9.7143|9.6857|9.75|9.8786|9.9||9.8786|9.9143|9.8714|9.8429|9.9214|9.8929|9.85|9.9571|9.95|9.9429|9.8714
07129|101128|/equities/merchants-ship|SHANGHAICOMP|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|4.09||||||3.88|3.87|3.95|3.86|3.91|4.04|4.03|4.06|4|3.98|4.03|4.13|4.13|4.17|4.15|4.15|4.15|4.15|4.15||4.1|4.08|4.07|4.09|4.09|4.08|4.11|4.1|4.18|4.11|4.14|4.15|4.13|4.12|4.27|4.36|4.54|4.45|4.44|4.37|4.53|4.41|4.43|4.37|4.29|4.41|4.48|4.55|4.54|4.34|4.32|4.29|4.26|4.2|4.27|4.22|4.24|4.12|4.12|4.14|4.14|4.25|4.3|4.27|4.3|4.58|4.31|4.5|4.64|4.6|4.53|4.62|4.63|4.68|4.68|4.5|4.54|4.65|4.91|5.1|5.37||||||5.52|5.45|5.67|5.36|5.64|5.79|5.53|||5.33|5.49|5.52|5.44|5.43|5.04|4.92|4.87|4.84|4.67|4.69|4.44|4.35|4.34|4.29|4.32|4.15|4.21|4.04|3.99|3.91|3.98|3.98|3.96|4|4.02|4|3.9|3.9|3.93|3.88|3.87|3.9|3.96|3.89|3.77|3.8|3.83|3.86|3.91|4.04|4.13|4.08|4.1|4.1|4.12|4.14|4.17|4.21|4.22|4.34|4.45|4.6|4.7|4.62|4.59|4.42|4.62|4.61|4.72|4.63|4.63|4.7917|4.7|4.5917|4.6417|4.6583|4.3167|4.3333||4.3583|4.3917|4.3167|4.2917|4.2667|4.3583|4.3917|4.45|4.4417|4.425|4.4583|4.5167|4.4833|4.6|4.6083|4.5417|4.45|4.4167|4.4583|4.45|4.4333|4.5167|4.525|4.525|4.475|4.4333|4.25||||4.0917|4.0833|4.0167|4.025|4.0583|4.1083|4.15|4.1|4.1167|4.1417|4.1167|4.075|4.1583|4.1833|4.1667|4.1417|4.225|4.6333|4.2833||4.2917|4.3167|4.35|4.275|4.3667|4.325|4.3|4.3|4.475|4.5917|4.625
07130|101021|/equities/china-merchant|SHANGHAICOMP|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|16.81||||||16.69|16.89|17.18|16.87|17.11|17|17.27|16.96|17.05|16.96|16.96|17.31|17.29|17.27|17.36|17.3|17.22|17.5|17.56||17.65|17.53|17.26|17.38|17.3|17.32|17.51|17.45|17.71|17.57|17.78|17.96|17.84|17.84|18.08|17.95|18.25|18.06|17.83|17.7|17.48|17.32|17.22|17.02|17.06|17.33|17.47|17.39|17.37|17.35|17.3|17.03|17.23|17.27|17.34|17.29|17.37|17.09|17.05|17.02|16.77|16.97|16.96|17.03|17.21|17.16|16.95|17.12|17.47|17.84|17.62|17.45|17.6|17.62|17.49|17.46|17.98|17.9|17.93|18.48|18.42||||||18.32|18.48|18.79|18.69|18.5|18.69|18.5|||18.76|18.54|18.97|19.1|19.85|19.95|19.41|19.74|19.63|19.38|19.02|19.25|18.61|18.16|17.72|17.92|18.14|18.45|18.42|18.03|18.14|18.16|18.8|17.55|17.63|17.6|17.68|17.9|18.1|17.21|16.91|17.01|17.12|17.09|17.1|16.57|17.47|17.49|17.52|18.14|18.55|18.32|18.16|18.13|18.2|18.35|18.39|18.21|18.44|18.58|18.36|18.24|18.44|18.38|18.23|18.28|18.6|19.02|18.93|19.07|19.29|18.9|18.91|18.86|18.9|18.86|18.91|18.88|18.97||19.25|19.86|19.95|20.1|20.09|19.95|19.81|19.91|20.11|20.6|20.47|20.22|20.34|20.55|19.49|18.95|19.26|19.16|19.22|19.09|19.5|17.94|18.13|18.12|18|18.21|18.43||||18.72|18.91|18.54|18.32|18.36|18.87|18.88|18.93|19|19.11|18.48|18.23|18.57|18.47|18.67|19.55|19.68|19.71|19.99||19.76|19.75|19.65|19.91|20.09|19.86|19.66|19.85|19.6|19.55|19.21
07131|101168|/equities/china-molybden|SHANGHAICOMP|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|5.39||||||5.17|5.17|5.5|5.46|5.66|5.69|5.65|5.57|5.58|5.57|5.62|5.72|5.76|5.55|5.58|5.55|5.55|5.55|5.64||5.58|5.53|5.53|5.57|5.52|5.54|5.66|5.62|5.68|5.63|5.77|5.72|5.61|5.68|5.91|5.91|5.97|5.98|5.89|5.97|6.09|6.02|6.1|5.89|5.78|5.89|5.88|5.94|5.84|5.88|5.69|5.53|5.47|5.41|5.57|5.55|5.6|5.56|5.64|5.65|5.49|5.67|5.9|5.84|6|5.99|5.95|6.25|6.39|6.43|6.3|6.53|6.56|6.65|6.64|6.4|6.45|6.26|6.33|6.35|6.01||||||6.04|5.9|6.24|6.25|6.82|7.13|7.17|||7.28|7.59|7.88|7.89|8.47|7.94|7.32|7.05|7.19|7.12|7.11|7.37|7.28|7.82|7.67|7.76|7.36|7.32|7.1|6.74|6.64|6.74|7.02|7.06|6.93|7.26|6.98|6.8|6.93|7.2|6.94|6.31|6.51|6.2|6.85|6.91|6.95|6.48|6.92|7.29|7.06|6.91|7.04|6.7|6.81|6.73|6.72|6.62|6.55|6.9|6.65|6.29|6.2|5.71|5.59|5.11|5.06|5.16|5.14|5.27|5.36|5.16|5.19|5.12|5.1|5.19|5.05|5.05|5.17||5.45|5.45|5.46|5.43|5.59|5.67|5.71|5.69|5.75|5.81|5.74|5.61|5.65|5.68|5.63|5.82|5.72|6.03|6|5.93|5.76|5.8|6.18|6.18|6.53|6.22|5.98||||5.81|5.78|5.67|5.76|5.79|5.77|5.66|5.6|5.69|5.77|5.59|5.67|5.65|5.55|5.65|5.58|5.72|5.6|5.47||5.35|5.31|5.28|5.4|5.37|5.41|5.23|5.19|5.37|5.6|5.56
07132|101049|/equities/cn-chemical|SHANGHAICOMP|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|10.54||||||10.2|10.37|10.56|10.52|10.94|10.89|10.93|10.9|11.15|10.4|10.19|10.67|11.19|11.31|11.52|11.88|12.07|11.38|11.63||12|11.97|12|11.94|12.14|12.46|12.91|12.68|12.6|12.69|12.84|12.27|12.18|11.86|12.82|11.89|11.97|11.92|12.28|12.11|12.54|11.75|10.96|11.12|10.94|11.2|10.82|10.69|10.76|10.71|10.35|10.16|10.14|9.97|9.96|10.24|10.12|10.33|10.22|10.15|10.05|10.05|10.9|10.94|11.11|10.51|10.86|11.19|11.53|11.04|11.02|11.13|11.05|11.17|10.63|10.16|10.09|9.83|9.92|10.32|10.5||||||10.8|10.53|11.13|11.08|11.62|12.25|12.41|||12.12|12.43|12.87|12.91|13.45|13.58|15.07|13.7|13.99|13.5|13.87|14.14|12.85|13.52|13.32|12.42|11.29|10.6|10.2|10.04|9.74|10.1|10.22|10.54|11.34|11.09|10.12|10.38|10.37|9.43|9.53|9.68|9.39|9.25|9.14|8.73|8.75|9.02|8.99|9.6|9.63|9.57|9.69|9.06|9.08|8.98|8.77|8.59|8.61|8.46|8.7|8.51|8.46|8.55|8.24|8.42|8.34|8.76|8.69|8.97|8.15|8.12|8.19|8.24|8.1|7.81|7.47|7.66|6.98||6.98|6.67|6.74|6.72|6.69|6.4|6.29|6.25|6.23|6.31|6.38|6.37|6.42|6.46|6.38|6.39|6.51|6.57|6.7|6.75|6.5|6.45|6.64|6.66|6.72|6.66|6.45||||6.3|6.34|6.5|6.36|6.37|6.4|6.41|6.5|6.52|6.66|6.59|6.6|6.6|6.58|6.77|6.72|6.77|6.9|6.89||6.9|7.04|6.99|6.72|6.69|6.56|6.5|6.59|6.72|6.79|6.63
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|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|7.28||||||7.05|7.16|7.2|7.18|7.54|7.33|7.41|7.22|7.37|7.46|7.37|7.24|7.43|7.43|7.38|7.43|7.71|7.6|8.16||8.3|8.43|8.03|8.39|8.45|8.25|8.05|7.77|7.74|7.33|7.58|7.49|7.27|7.2|7.21|6.9|7.08|7.08|7.13|7.07|7.2|7.03|7.1|6.83|6.85|6.69|6.88|6.77|6.84|6.62|6.51|6.23|6.18|6.16|6.32|6.48|6.51|6.44|6.63|6.55|6.66|7.17|7.19|6.95|6.76|6.85|7.01|7.1|6.93|6.8|6.47|6.66|6.63|6.51|6.58|6.34|6.29|6.27|6.59|6.91|7.12||||||7.21|7.28|7.7|7.39|7.61|7.87|7.59|||6.9|6.62|6.7|6.78|7.22|6.91|7.03|6.48|5.89|5.9|5.68|5.71|5.57|5.48|5.23|5.29|5.28|5.31|5.25|5.12|5.15|5.1|5.14|4.99|5.07|5.09|5.11|5.11|5.14|5.09|5.02|4.98|4.91|4.93|4.91|4.8|4.69|4.64|4.75|4.84|4.83|4.86|4.81|4.83|4.8|4.75|4.91|4.95|4.98|4.96|4.95|4.99|5.17|5.17|5.08|5.04|5.09|5.06|5.07|5.11|5.11|5.14|5.12|4.95|4.92|4.97|4.98|5.02|5.01||5.1|5.08|5.09|5.11|5.11|5.16|5.19|5.16|5.17|5.21|5.24|5.24|5.26|5.27|5.19|5.25|5.36|5.39|5.37|5.37|5.35|5.3|5.33|5.34|5.37|5.36|5.23||||5.22|5.23|5.24|5.07|5.11|5.1|5.24|5.24|5.31|5.32|5.33|5.26|5.41|5.25|5.29|5.28|5.34|5.4|5.34||5.32|5.45|5.5|5.39|5.5|5.48|5.37|5.65|5.52|5.71|5.49
07134|100681|/equities/china-software|SHANGHAICOMP|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|27.1716||||||26.9468|26.9113|28.7929|29.6864|31.5977|31.3432|31.142|31.574|31.8639|31.7515|29.716|29.6687|30.29|30.1775|30.9408|29.1716|29.29|30.1479|30.0296||29.5444|29.5503|29.5326|30.0237|29.0888|28.8166|29.2959|29.5089|29.1894|28.7633|28.8935|29.29|29.1775|29.6509|29.355|29.0651|30.3728|30.2485|29.7574|29.7574|30.1953|30.355|30.8994|30.6864|29.7278|30.7988|30.5917|30.1835|31.2663|31.5089|30.8935|30.7101|31.3314|31.7811|32.1006|32.6805|32.6272|32.8935|32.8521|33.432|33.7278|33.4438|32.3373|30.9172|31.2781|30.2959|30.5444|30.858|31.5858|31.9764|31.3314|28.4852|28.7337|28.213|27.8994|28.4616|28.4497|28.8225|28.5799|29.2663|29.574||||||29.219|28.8462|29.4379|29.9113|29.5207|29.6036|29.0651|||29.2663|28.9763|29.7929|30.8994|30.4852|31.1361|31.3373|29.9586|29.8817|29.7397|29.3373|29.0059|29.1598|28.8048|29.6154|29.432|29.2604|30.9408|31.1835|30.8817|30.4734|30.9645|30.9468|31.3491|33.0178|32.8462|33.4142|33.2604|34.6213|34.9053|34.5385|34.6391|35.5503|34.858|35.5917|34.3195|33.6568|32.8343|34.4911|33.4083|33.1835|34.2722|34.7811|33.9586|33.8935|34.8935|34.8166|36.0947|35.6568|34.9349|33.8994|34.8698|33.1539|33.0769|33.4201|32.3669|32.3136|33.6864|34.4083|34.9113|34.8521|35.5562|36.8343|36.213|36.7988|36.3195|37.4675|36.29|36||38.4142|39.2959|35.7219|35.5089|34.8758|31.7042|31.6982|33.8284|33.3965|34.0592|34.4497|33.1716|33.0414|33.4852|31.5621|28.6923|29.1716|29.5681|29.5562|28.5148|27.8107|27.6923|28.0474|27.1953|25.6272|25.7811|26.4556||||35.5231|36.9846|36.2|36.0616|39.1462|39.3769|39.5923|39.5846|39.8462|40.3385|39.6|39.3077|39.7077|39.8154|38.7846|40.2923|41.0308|42.1539|43.0616||42.1|41.3385|41.1923|42.0462|40.8|40.5692|40.1077|40.1|41.5846|40.1923|39.9923
07135|100366|/equities/rare-earth|SHANGHAICOMP|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|40.9||||||37.18|38.83|40.47|40.31|41.08|39.85|39.48|41.28|42.33|42.41|43.91|41.03|43.05|42.02|41.95|42|43.37|42.7|44.32||45.8|45.78|45.66|46.22|43.81|44.2|47.01|46.81|47.27|48.7|48.25|50.16|49.12|50.92|53.48|52.25|52.3|52.47|51.86|52.06|53.96|55.65|52.81|53.82|56.04|56.46|54.15|54.2|50.58|50.35|47.49|48.25|47.61|45.26|46.01|48.6|48.2|48.98|50.24|50.73|46.49|47|45.63|44.9|45.94|50.6|50.85|54.26|53.95|52.06|47.92|49.4|45.9|43.93|45.28|45.17|44.07|45.01|42.35|44.7|44.23||||||44.27|41.45|44.27|44.2|49.11|50.95|50.15|||49.79|53.15|55.5|57.47|58.62|61.01|59.56|56.11|57.32|52.75|51.43|55.38|53.58|58.03|52.75|49.07|48.04|47.43|47.44|46.99|42.9|41.28|40.18|39.49|40.65|45.17|44.7|46.19|44.88|45.64|47.97|47.58|48.66|44.86|48.8|47.7|43.36|39.42|40.36|41|39.4|40.59|39.59|35.99|34.7|33.9|35.53|32.3|33.07|32.67|29.7|27|25.13|23.34|22.68|20.62|20.04|20.7|20.14|19.95|20.34|20.36|20.19|20.48|19.67|19.51|19.23|19.17|19.98||20.85|21.43|21.36|21.58|22.42|22.5|22.69|21.88|22.02|21.97|20.44|20.3|20.29|19.38|19.09|19.9|20.16|21|20.61|20.58|20.15|20.15|21.39|21.21|22.27|21.62|20.5||||20.35|20.49|21.35|20.6|20.33|20.69|20.7|20.88|20.6|19.95|19.05|19.29|18.94|18.71|19.52|20.32|19.95|19.95|19.16||18.99|19.24|19.12|19.86|18.58|18.72|17.89|17.45|18.46|19.72|19.87
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|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|8.97||||||8.43|8.68|8.79|8.72|9.02|8.89|9.26|9.14|9.15|8.93|8.92|9.14|9.49|9.55|9.54|9.45|9.62|9.36|9.93||9.97|10.02|9.9|10|10.36|10.35|10.51|10.48|10.83|10.73|10.67|10.32|9.81|9.68|9.89|9.58|9.67|9.81|10|9.96|10.29|9.99|10.07|9.97|10.04|9.34|9.59|9.28|9.28|9.17|8.63|8.52|8.5|8.44|9|9.18|9.01|9.09|9.29|9.15|8.96|9.36|8.96|8.44|8.61|8.36|8.63|8.9|8.77|8.6|8.48|8.68|8.78|8.69|8.4|8.26|8.39|8.37|8.4|8.66|8.99||||||9.72|10.01|10.07|9.87|10.97|11.2|10.86|||9.87|9.7|10.29|10.17|10.73|9.75|9.68|9.69|9.06|8.99|8.85|9.12|8.79|8.48|8.29|8.41|8.58|8.5|7.93|8.09|8.14|7.78|7.93|7.21|7.17|7.15|7.27|7.28|7.32|7.24|7.23|7.21|7.21|7.3|7.11|7.04|6.78|6.77|6.93|7.08|7.08|6.98|6.91|6.9|6.81|6.94|6.94|6.94|7.02|7.1|7|6.97|7.07|7.11|7.08|7.07|7.13|7.22|7.2|7.36|7.32|7.36|7.33|7.32|7.32|7.2|7.07|7.1|7.09||7.18|7.23|7.26|7.22|7.16|7.2|7.25|7.27|7.33|7.38|7.24|7.32|7.34|7.31|7.24|7.23|7.32|7.47|7.49|7.31|7.3|7.15|7.23|7.79|7.85|7.85|7.73||||7.68|7.89|7.93|7.81|7.93|8.02|8.13|8.19|8.23|8.37|8.34|8.13|8.69|7.9|8.2|8.02|8.03|8.2|8.2||8.22|8.31|8.37|7.93|8.09|8.19|7.64|7.99|8|8.14|7.77
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|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|15.57||||||14.15|14.73|14.81|13.88|14.8|14.37|14.99|15|15.27|15.31|14.71|15.01|14.79|14.43|14.84|15.12|14.75|14.79|14.72||15|14.76|15|15|14.71|14.79|14.75|14.49|14.3|14.18|14.3|14.31|13.82|13.9|13.86|13.75|13.91|13.8|13.82|13.49|13.52|13.21|13.6|13.55|13.55|13.75|14.02|14.13|14.06|14.13|14.1|13.9|14.43|14.59|14.88|14.97|15.1|15.32|15.07|15.35|14.69|15.09|15.25|15.25|15.23|14.88|14.48|15.08|15.5|15.66|15.05|15.38|15.39|15.99|16.08|15.65|15.28|15.23|16.4|16.94|17.2||||||16.1|16.1|17.34|15.77|15.44|15.1|15.27|||15.2|15.5|15.57|15.34|15.65|15.18|15.7|14.6|14.94|14.24|14.11|14.19|14.05|13.99|13.4|13.03|12.94|13|12.75|12.48|12.18|12.35|12.67|12.33|12.67|12.51|12.6|12.72|12.62|12.5|12.31|12.25|12.46|12.22|12.32|12.17|12.29|12.19|12.65|12.73|12.84|13.24|13|13.17|13.21|13.66|13.88|13.97|14.13|14.04|14.09|14.04|14.4|14.38|14.2|14.34|14.16|14.36|14.47|14.49|14.77|14.7|14.8|14.98|14.5|14.68|15.53|16.04|15.39||15.45|15.56|15.98|15|15.25|14.88|15.12|15.24|14.4|13.83|14.01|14.32|14.39|14.47|14.33|14.47|14.53|15.35|16.14|15.41|15.3|15.24|15.28|14.81|15.19|14.02|13.71||||13.26|13.54|14.65|14.07|14.14|13.76|13.87|13.92|14.51|14.46|14.51|14.4|14.21|13.99|14.16|14.56|14.57|14.69|14.71||14.74|14.9|14.83|15.26|15.07|14.99|14.78|14.12|14.95|15.23|15.02
07138|100548|/equities/tianli-tech|SHANGHAICOMP|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|3.19||||||2.9|2.88|2.92|2.9|3.03|3.01|3.06|3.13|3.13|3.07|3.05|3.14|3.15|3.12|3.16|3.2|3.16|3.13|3.13||3.08|3.03|3.02|3.05|3.07|3.06|3.1|3.09|3.04|2.94|2.98|2.95|2.87|2.85|2.9|2.89|2.94|2.93|2.91|2.89|2.89|2.88|2.86|2.8|2.79|2.86|2.89|2.93|2.92|2.9|2.91|2.86|2.88|2.89|2.9|2.9|2.87|2.88|2.86|2.92|2.89|3.01|3.08|3.05|3.11|3.1|3.09|3.27|3.4|3.48|3.43|3.61|3.58|3.61|3.34|3.06|3.04|3.06|3.33|3.44|3.49||||||3.24|3.24|3.51|3.26|3.38|3.42|3.45|||3.37|3.41|3.48|3.38|3.43|3.26|3.39|3.18|3.18|3.05|3|3.02|2.98|2.97|2.88|2.86|2.83|2.77|2.75|2.73|2.69|2.71|2.77|2.69|2.74|2.7|2.72|2.72|2.72|2.71|2.7|2.65|2.68|2.69|2.67|2.66|2.65|2.65|2.69|2.68|2.7|2.74|2.73|2.73|2.74|2.76|2.77|2.76|2.8|2.79|2.79|2.75|2.8|2.83|2.82|2.81|2.79|2.84|2.83|2.89|2.93|2.96|2.95|2.98|2.88|2.89|3|3|2.91||2.92|2.86|2.87|2.81|2.84|2.83|2.85|2.88|2.84|2.81|2.82|2.84|2.84|2.85|2.83|2.83|2.82|2.89|2.95|2.85|2.9|2.88|2.94|2.91|2.96|2.86|2.82||||2.74|2.82|2.8|2.84|2.86|2.84|2.84|2.85|2.89|2.93|2.93|2.9|2.91|2.89|2.95|3.01|2.99|3.04|3.06||3.09|3.34|3.62|3.29|2.99|2.72|2.69|2.74|2.8|2.87|2.82
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|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|5.32||||||5.22|5.2|5.36|5.4|5.75|5.94|6|6.19|6.2|6.12|5.89|6.01|6.11|6.01|6.1|6|6.03|6.06|6.09||5.84|5.8|5.59|5.69|5.67|5.72|5.78|5.84|5.73|5.64|5.74|5.76|5.7|5.72|5.48|5.45|5.46|5.4|5.39|5.4|5.45|5.38|5.39|5.33|5.32|5.36|5.47|5.49|5.51|5.51|5.57|5.52|5.64|5.67|5.69|5.58|5.66|5.52|5.52|5.48|5.45|5.37|5.37|5.38|5.47|5.43|5.33|5.42|5.48|5.4|5.36|5.35|5.41|5.42|5.48|5.48|5.6|5.51|5.48|5.57|5.56||||||5.41|5.4|5.61|5.63|5.79|5.97|5.76|||5.67|5.68|5.9|5.82|6.06|5.95|6.01|6.03|5.83|5.84|5.79|5.79|5.62|5.48|5.4|5.31|5.36|5.44|5.29|5.27|5.32|5.38|5.43|5.39|5.51|5.54|5.61|5.49|5.46|5.46|5.35|5.42|5.42|5.57|5.46|5.28|5.25|5.2|5.39|5.64|5.6|5.59|5.62|5.72|5.73|5.83|5.76|5.95|6.05|6.05|6.03|5.95|6.08|6.11|6.13|6.17|6.08|6.35|6.33|6.49|6.37|6.35|6.44|6.47|6.44|6.48|6.52|6.33|6.33||6.58|6.69|6.71|6.58|6.56|6.58|6.54|6.52|6.78|6.88|7.16|7.09|7.17|7.3|7.42|7.87|8.11|7.8|7.78|7.81|7.87|7.66|7.9|7.55|7.37|7.37|7.2||||7.18|7.18|7.38|7.54|8.26|8.89|8.83|8.77|8.77|7.97|8.03|7.66|7.64|7.61|7.74|7.94|8.02|8.14|7.9||7.5|7.71|7.69|7.82|7.59|7.61|7.61|7.62|7.55|7.5|6.99
07140|100685|/equities/china-railway|SHANGHAICOMP|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|8.77||||||8.3|8.33|8.5|8.28|8.72|8.59|8.8|8.88|8.67|8.48|8.48|8.73|8.78|9.09|9.22|8.55|8.45|8.24|8.33||8.21|8.15|8.13|8.14|8.2|8.13|8.06|8.17|8.19|8.07|8.05|7.94|7.88|7.82|7.86|7.82|7.94|7.95|7.97|7.88|7.94|7.89|7.81|7.68|7.68|7.71|7.79|7.83|7.87|7.78|7.82|7.75|7.81|7.8|7.86|7.83|7.85|7.8|7.88|7.93|7.81|7.79|7.75|7.67|7.72|7.7|7.68|7.59|7.71|7.78|7.73|7.74|7.81|7.9|7.92|7.85|7.93|7.97|7.93|8.04|8.05||||||8|8.02|8.16|8.14|8.45|8.64|8.5|||8.35|8.41|8.5|8.46|8.73|8.72|8.82|8.59|8.62|8.6|8.46|8.63|8.55|8.22|8.03|8.18|8.13|8.15|8.06|8.03|7.9|7.98|7.97|7.85|7.87|7.79|7.83|7.8|7.82|7.79|7.66|7.69|7.78|7.82|7.77|7.63|7.62|7.72|7.62|7.72|7.88|7.8|7.75|7.83|7.79|7.75|7.73|7.82|7.85|7.9|7.92|7.88|7.97|8.04|8.02|8.1|8.11|8.1|8.27|8.37|8.42|8.39|8.4|8.48|8.38|8.43|8.41|8.48|8.36||8.4|8.34|8.38|8.32|8.37|8.36|8.39|8.38|8.44|8.41|8.42|8.48|8.51|8.48|8.42|8.41|8.43|8.41|8.47|8.52|8.58|8.51|8.5|8.45|8.47|8.48|8.43||||8.45|8.48|8.48|8.42|8.4|8.43|8.46|8.51|8.58|8.64|8.64|8.53|8.61|8.58|8.67|8.71|8.76|8.83|8.78||8.85|8.97|9.02|8.88|9.02|8.83|8.79|8.8|8.85|8.86|8.75
07141|100373|/equities/tielong-log|SHANGHAICOMP|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|5.53||||||5.35|5.19|5.4|5.19|5.42|5.45|5.37|5.43|5.26|5.32|5.3|5.42|5.45|5.53|5.69|5.43|5.46|5.33|5.32||5.16|5.2|5.22|5.14|5.18|5.18|5.25|5.3|5.25|5.21|5.14|5.12|5.16|5.1|5.1|4.95|5.01|5|5.02|5.02|4.92|4.99|4.79|4.78|4.73|4.77|4.84|4.87|4.85|4.83|4.88|4.84|4.89|4.88|4.85|4.83|4.85|4.84|4.83|4.83|4.79|4.81|4.79|4.73|4.78|4.72|4.66|4.72|4.77|4.77|4.81|4.87|4.83|4.85|4.85|4.83|4.89|4.83|4.87|4.98|5.01||||||4.92|4.88|5.02|4.99|5.11|5.28|5.26|||5.16|5.22|5.31|5.26|5.42|5.33|5.39|5.35|5.32|5.27|5.23|5.33|5.26|4.96|4.94|5.06|5.07|5.01|4.9|4.96|4.99|4.9|4.93|4.89|4.97|4.85|4.79|4.82|4.69|4.67|4.63|4.66|4.64|4.66|4.66|4.6|4.61|4.6|4.74|4.75|4.82|4.76|4.74|4.76|4.77|4.77|4.8|4.81|4.89|4.91|4.89|4.88|4.93|4.95|4.86|4.88|4.89|4.93|4.95|4.99|4.99|4.95|4.97|4.98|4.96|4.97|5.07|5.07|5.1||5.15|5.12|5.09|5.08|5.07|5.09|5.13|5.1|5.12|5.13|5.13|5.12|5.13|5.1|5.08|5.08|5.07|5.08|5.13|5.09|5.13|5.11|5.18|5.18|5.15|5.13|5.04||||5.01|5.11|5.12|5.05|5.14|5.12|5.17|5.22|5.27|5.3|5.26|5.19|5.21|5.17|5.22|5.26|5.52|5.64|5.57||5.58|5.59|5.69|5.83|5.7|5.41|5.36|5.52|5.46|5.45|5.32
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|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|8.34||||||9.27|9.13|9.51|9.55|9.93|10.04|10.08|10.5|10.29|10.56|10.27|10.55|10.66|10.48|10.64|10.69|10.81|10.75|10.93||10.74|10.66|10.39|10.33|10.26|10.35|10.62|10.8|10.66|10.64|10.63|10.72|10.52|10.78|10.18|10.08|10.05|9.88|9.87|10|10.08|10.06|10.17|9.89|9.85|9.98|10.14|10.02|9.97|10|9.8|9.79|9.89|9.88|9.98|9.9|10.09|9.99|10.05|10.14|10.22|10.02|10.12|9.95|10.1|9.93|9.84|9.85|10.05|10.13|10.22|10.12|10.16|10.55|10.81|10.76|11.21|10.91|11.13|11.33|11.32||||||10.75|10.55|10.94|10.98|11.06|11.39|11.65|||11.59|11.44|11.84|11.56|11.8|11.75|12.23|12.38|11.75|11.5|11.8|11.85|11.76|12.33|12.68|12.8|12.26|12.7|12.31|12.53|12.25|11.55|11.62|10.71|10.03|10.13|10.27|10.15|9.85|9.85|9.71|9.75|9.83|9.8|9.83|9.76|9.74|9.68|10.1|10.77|9.86|10.1|10.08|10.05|10.18|10.02|10.2|10.04|10.24|10.19|10.36|10.07|10.23|10.25|9.94|9.69|10.02|10.12|10.1|10.28|10.26|10.39|10.46|10.56|10.65|10.8|10.34|10.75|11.11||10.56|10.54|10.7|10.65|10.65|10.9|10.87|10.95|10.73|10.6|10.9|11.5|11.28|10.25|9.74|9.75|9.77|10|10.09|10.08|9.99|9.92|10|9.87|9.72|10|10.3||||10.3|10.52|10.6|10.56|11.42|11.12|11.22|10.9|11.08|11.03|11.1|10.93|10.89|11|10.74|11.08|11.04|11.16|11.14||11.03|11.1|11.08|11.07|11.32|11.21|11.2|11.19|11.37|11.42|11.08
07143|102088|/equities/qinling-cement|SHANGHAICOMP|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|5.85||||||5.74|5.73|5.8|5.74|5.95|6|6.05|6.27|6.23|6.34|6.24|6.23|6.44|6.37|6.47|6.56|6.67|6.67|6.81||7.57|7.85|7.58|7.09|7.29|6.97|7.11|6.46|6.03|5.98|5.95|5.87|5.77|5.74|5.78|5.85|5.66|5.73|5.61|5.69|5.68|5.48|5.54|5.31|5.2|5.27|5.21|5.23|5.22|5.23|5.23|5.21|5.19|5.17|5.25|5.22|5.23|5.18|5.19|5.2|5.05|5.09|5.08|5.14|5.14|5.13|5.04|5.05|5.03|5.1|5.06|5.11|5.14|5.22|5.19|5.16|5.21|5.2|5.23|5.33|5.42||||||5.29|5.3|5.51|5.43|6|6.24|5.67|||5.78|5.82|6.01|6.04|6.21|5.99|6.26|6.04|6.1|5.96|6.05|6.06|6.07|5.83|5.77|5.79|5.5|5.38|5.39|5.69|5.46|5.47|5.57|5.51|5.64|5.74|5.58|5.6|5.51|5.46|5.45|5.22|5.22|5.12|5.17|5.05|5.09|4.98|5.07|5.35|5.33|5.33|5.26|5.21|5.22|5.28|5.3|5.29|5.38|5.23|5.26|5.09|5.12|4.93|4.86|4.92|5|5.08|5.09|5.09|5.03|5.03|5.1|5.07|5.05|5.01|4.95|4.97|4.99||5.07|5.11|5.11|5.11|5.12|5.29|5.32|5.3|5.44|5.46|5.44|5.5|5.38|5.37|5.31|5.24|5.25|5.34|5.32|5.32|5.48|5.27|5.31|5.38|5.37|5.29|4.99||||5.03|5.11|4.96|5.11|5.1|5.22|5.19|5.19|5.22|5.25|5.18|5.13|5.18|5.1|5.24|5.25|5.25|5.41|5.36||5.35|5.51|5.52|5.54|5.79|5.91|5.55|5.87|5.87|5.97|5.81
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|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|12.05||||||11.87|11.89|12.12|12.07|12.59|12.8|13.19|13.3|13.25|13.65|13.48|13.4|13.68|13.79|13.66|13.21|13.35|13.16|13.45||13.37|12.87|12.98|12.98|12.61|12.34|12.15|12.23|12.1|12.13|11.89|12.02|12.05|12.05|12.04|12|12.15|12.08|12.08|12.05|12.27|12.27|12.39|12.62|12.9|12.52|12.04|11.78|11.7|11.72|11.82|11.75|11.74|11.78|11.84|11.63|11.53|11.48|11.49|11.49|11.5|11.52|11.45|11.4|11.46|11.42|11.35|11.34|11.63|11.75|11.62|11.71|11.88|11.89|11.73|11.76|11.94|12.25|11.98|12.09|12.04||||||11.71|11.73|11.94|11.77|12|12.04|11.9|||11.76|11.87|11.86|11.71|11.93|11.95|12.02|11.87|11.72|11.69|11.6|11.56|11.55|11.46|11.44|11.32|11.37|11.45|11.45|11.14|11.15|11.24|11.22|11.21|11.33|11.3|11.2|11.22|11.22|11.16|11.12|11.24|11.19|11.33|11.19|11.12|11.08|11.17|11.08|11.33|11.59|11.62|11.55|11.39|11.4|11.4|11.4|11.48|11.46|11.74|11.69|11.7|11.76|11.8|11.83|11.94|12.01|11.91|11.65|11.76|11.68|11.69|11.68|11.71|11.7|11.64|11.63|11.63|11.73||11.83|11.99|11.96|11.97|11.94|11.95|11.97|11.97|12.13|12.08|12.03|12.21|12.2|12.09|12.01|12.04|12.15|12.19|12.37|12.09|12.15|12.15|12.1|11.9|11.73|11.7|11.88||||12.03|11.89|11.95|12.04|11.91|11.87|11.85|11.87|11.73|11.79|11.74|11.61|11.57|11.49|11.65|11.62|11.64|11.7|11.71||11.72|11.77|11.72|11.73|11.66|11.82|11.86|11.89|11.99|11.88|11.8
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|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|13.4||||||13.28|13.28|13.77|13.64|14.1|14.01|14.1|14.29|14.46|14.4|13.98|14.28|14.29|14.28|14.3|14.51|14.59|14.63|14.61||14.39|14.5|14.94|14.25|14.1|14.03|14.18|14.16|14.17|14.03|14.1|14.3|14.17|14.27|14.26|14.3|14.54|14.5|14.24|14.85|15.05|14.94|15.1|15.14|14.81|14.82|14.79|15.04|15.19|15.1|15.06|15.23|15.01|15|15.33|15.02|14.33|14.27|14.39|14.37|14.1|14.15|14.05|14.22|14|13.9|13.66|13.97|14.24|14.33|14.35|14.35|14.54|14.66|14.75|14.75|14.84|14.58|14.51|14.86|14.65||||||14.54|14.48|15.15|15.49|15.36|15.82|15.5|||15.8|15.32|15.86|16.24|16.85|17.04|17.88|17.06|17.15|17.21|16.45|17.01|17.36|15.78|15.07|13.7|14.1|14.18|14.15|14.11|13.82|13.93|13.83|13.66|13.93|14.05|14.2|14.36|14.43|14.17|14.15|14.35|14.11|14.07|13.9|13.56|13.3|13.18|14.03|14.32|14.42|14.57|14.54|14.5|14.4|14.54|14.38|14.71|14.93|14.99|14.91|15.12|14.96|14.94|15|14.79|15.51|16.19|16.14|16.28|16.22|16.15|16.27|16.39|16.64|16.38|16.18|16.29|15.98||16|16.4|16.34|15.87|15.93|15.94|15.96|16.12|16.48|16.45|16.07|16.35|16.18|16.13|15.88|15.8|15.98|16.18|16.07|16.14|16.05|15.72|15.9|16.05|15.58|15.44|15.62||||15.61|16.55|17.27|17.3|17.18|18.82|18.65|18.84|17.98|18.37|18.54|17.8|18.02|17.8|17.61|17.49|17.66|16.67|16.17||15.78|15.66|15.55|15.83|15.83|15.35|15.33|15.38|15.25|15.41|15.2
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|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|8.39||||||8.26|8.13|8.42|8.13|8.61|8.7|8.67|9.02|8.82|8.99|8.79|8.83|8.94|8.94|8.95|8.8|8.92|8.97|9.05||8.82|8.85|8.46|8.61|8.69|8.66|8.59|8.69|8.56|8.4|8.45|8.58|8.52|8.45|8.25|8.2|8.18|8.15|8.14|8.09|8.13|8.09|8.09|7.96|7.9|8.01|8.07|8.16|8.17|8.16|8.26|8.12|8.13|8.12|8.11|8.06|8.05|8.01|7.97|7.94|7.88|7.82|7.8|7.72|7.85|8.23|8.11|8.08|8.21|8.31|8.33|8.6|8.53|8.51|8.55|8.51|8.63|8.61|8.5|8.62|8.65||||||8.55|8.5|8.6|8.61|8.79|9.04|9.2|||8.73|8.85|9.06|8.95|9.08|9.08|9.15|9.25|8.9|8.88|8.8|8.91|8.82|8.63|8.52|8.3|8.3|8.24|8.18|8.09|7.98|7.99|7.97|7.95|8.08|8.09|8.2|8.1|8.11|8.11|8.04|8.08|8.13|8.14|7.98|7.88|7.86|7.85|8.02|8.18|8.22|8.33|8.37|8.36|8.34|8.43|8.5|8.74|8.84|8.85|8.84|8.87|8.79|8.81|8.78|8.76|8.76|8.91|9.12|9.16|9.18|9.16|9.02|9.03|9.04|9.07|9.02|9|8.98||9.13|9.28|9.29|9.33|9.26|9.21|9.45|9.48|9.64|9.55|9.55|9.71|9.77|9.75|9.59|9.51|9.6|9.65|9.75|9.8|9.75|9.64|9.71|9.53|9.45|9.46|9.46||||9.41|9.73|9.83|10.21|10.33|10.15|10.41|10.5|10.59|10.32|10.36|10.2|10.2|10.21|9.96|10.2|9.98|10|9.84||9.85|9.69|9.71|9.67|9.81|10|10.02|9.82|9.76|9.83|9.63
07147|1082120|/equities/china-securities|SHANGHAICOMP|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|26.73||||||26.43|26.35|27.05|26.6|27.89|28.16|28.38|28.01|27.98|27.92|27.79|28.34|28.63|28.65|28.68|28.4|28.28|29|29.06||29.25|29.29|29.08|29.3|28.98|28.92|29.44|29.38|29.67|29.48|29.8|30.38|30.3|30.02|30.36|30.5|30.52|29.98|28.92|29.05|28.73|28.41|28.37|28.03|28.09|28.28|28.7|28.86|28.9|28.88|28.85|28.33|28.62|28.56|29.22|29.34|29.5|28.45|28.6|28.43|27.98|27.96|27.88|28.05|28.83|28.29|28.2|28.55|29.45|29.86|29.19|29.14|28.85|28.99|28.61|29.03|29.2|29.1|28.95|29.86|31.23||||||30.9|31.1|31.97|31.54|32.02|32.41|32.64|||31.97|30.48|31.1|31.11|31.9|32.17|31.98|32.67|33.7|33|30.99|30.72|30.78|27.98|26.81|26.98|28.37|28.83|29.36|28.81|28.78|29.35|31.06|28.24|27.72|27.28|27.15|27.42|27.71|27.1|26.38|26.21|26.79|26.88|27.23|26.39|27.08|26.91|26.92|28|29.71|29.83|28.8|28.19|28.39|28.91|28.91|28.84|29.3|29.75|29.24|29.48|29.65|29.44|29.24|29.5|30.13|31.43|30.85|31.55|32.51|32.17|31.46|31.19|31.58|30.89|29.54|30.11|30.68||30.91|32.14|32.32|32.91|33.1|32.84|32.77|32.65|33.32|34.01|34.27|34.42|34.45|33.96|30.87|30.1|30.7|30.49|30.19|30.25|29.92|27.2|27.2|27.19|26.55|26.57|27.79||||28.61|29.04|28.74|29.07|28.8|29.98|30.8|30.81|31.11|30.7|29.99|30.09|30.38|29.87|29.65|31.36|32.15|32.31|32.8||32.19|32.15|31.81|32.44|32.37|32.24|32.23|32.62|32.58|32.13|31.63
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|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|4.07||||||3.99|3.98|4.04|4.01|4.08|4.1|4.15|4.16|4.17|4.17|4.16|4.22|4.23|4.21|4.26|4.25|4.23|4.21|4.25||4.22|4.22|4.21|4.17|4.16|4.14|4.18|4.2|4.22|4.18|4.24|4.25|4.25|4.27|4.24|4.28|4.28|4.24|4.17|4.19|4.19|4.16|4.15|4.17|4.11|4.14|4.17|4.21|4.24|4.19|4.19|4.18|4.16|4.15|4.24|4.21|4.17|4.16|4.17|4.13|4.13|4.26|4.26|4.43|4.13|4.14|4.06|4.14|4.19|4.24|4.19|4.17|4.25|4.27|4.29|4.25|4.29|4.3|4.26|4.43|4.47||||||4.41|4.4|4.6|4.59|4.89|5.02|4.81|||4.57|4.52|4.64|4.64|4.85|4.67|4.78|4.65|4.62|4.4|4.34|4.47|4.5|4.37|4.16|4.2|4.29|4.24|4.05|4.03|3.95|4|4.02|4|4.01|4.02|4.01|4.04|4.07|4.04|4.05|4.11|3.9|3.89|3.91|3.81|3.83|3.8|3.85|3.94|4.06|4.01|4.01|4.01|3.99|4.04|4.03|4.04|4.09|4.09|4.09|4.09|4.12|4.14|4.17|4.16|4.1|4.12|4.08|4.09|4.11|4.09|4.09|4.11|4.11|4.08|4.08|4.08|4.08||4.09|4.11|4.11|4.14|4.12|4.12|4.11|4.11|4.16|4.16|4.19|4.22|4.24|4.23|4.19|4.19|4.22|4.21|4.24|4.21|4.23|4.19|4.2|4.24|4.23|4.19|4.19||||4.09|4.08|4.1|4.11|4.11|4.09|4.13|4.13|4.18|4.19|4.2|4.12|4.12|4.1|4.15|4.17|4.17|4.25|4.19||4.07|4.08|4.09|4.08|4.07|4.06|4.05|4.06|4.08|4.1|4.09
07149|100638|/equities/fengfan|SHANGHAICOMP|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|17.56||||||17.4|17.51|17.49|17.74|18.35|18.23|18.42|18.45|18.45|18.83|18.66|19.05|19.4|19.25|19.39|19.37|19.31|19.51|19.93||19.7|19.99|20.23|19.63|19.29|19.2|19.15|19.14|19.18|19.19|19.41|19.26|19.21|19.37|19.37|19.42|19.64|19.3|18.73|18.45|18.31|18.28|17.82|17.88|17.49|17.55|18.18|18.36|18.63|18.38|18.39|18.25|18.07|17.89|18.43|17.97|17.74|17.84|17.84|17.71|17.8|18.03|17.5|18.14|17.02|17|16.98|17.41|17.74|17.79|17.65|17.67|17.7|17.84|17.88|17.51|17.79|17.73|17.83|18.39|18.32||||||18.21|18.06|18.7|18.96|20.61|21.18|20.5|||20.1|20.29|20.62|20.5|20.9|19.9|20.45|19.16|19.35|18.85|18.97|19.29|19.22|19.22|18.63|18.87|19.19|19.2|18.56|18.69|18.42|18.61|18.46|17.24|17.6|17.87|17.64|17.44|17.45|17.32|17.36|17.35|16.87|16.93|16.82|16.16|16.07|15.88|16.44|16.57|16.55|16.66|16.64|16.71|16.67|16.89|16.78|16.93|17.12|17.15|16.9|17.02|16.9|16.96|16.88|16.95|16.95|17.42|17.21|17.52|17.43|17.49|17.52|17.61|17.47|17.3|17.16|17.19|17.41||17.47|17.76|17.81|17.75|17.66|17.57|17.14|16.98|17.26|17.12|16.98|16.95|16.91|16.93|16.8|16.53|16.68|16.68|16.9|16.81|16.72|16.61|16.49|16.42|16.68|16.97|17.09||||16.83|16.89|16.74|16.73|16.89|16.8|16.92|16.89|17|17.11|16.94|16.72|16.65|16.61|16.87|16.88|16.9|17.21|17.22||16.85|16.86|16.95|16.85|16.77|16.7|16.61|16.58|16.64|16.87|16.8
07150|101041|/equities/china-south|SHANGHAICOMP|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|9.25||||||9.33|9.06|9.25|9.3|9.54|9.52|9.61|9.78|9.77|9.86|9.79|9.83|9.93|10.05|9.98|10.04|9.93|9.96|9.94||9.57|9.37|9.06|9.26|9.16|9.38|9.28|9.39|9.34|9.33|9.32|9.41|9.43|9.54|9.61|9.61|9.89|9.95|9.6|9.46|9.3|9.26|9.16|9.19|9.07|8.96|9|9.15|8.89|8.74|8.76|8.71|8.71|8.69|8.67|8.5|8.38|8.31|8.28|8.34|8.23|8.22|8.21|8.15|8.19|8.2|8.28|8.73|8.75|8.89|8.9|9.05|8.86|8.8|9.12|8.99|9.04|8.99|9.14|9.18|9.29||||||8.96|8.97|9.07|9.06|9.19|9.31|9.17|||9.11|9.09|9.39|9.09|9.19|9.2|9.08|8.98|9.09|8.94|8.9|8.92|8.79|8.7|8.42|8.26|8.24|8.25|8.15|8.15|8.15|8.19|8.19|8.14|8.26|8.18|8.2|8.19|8.2|8.16|8.16|8.15|8.25|8.31|8.25|8.3|8.26|8.42|8.31|8.39|8.52|8.63|8.68|8.73|8.83|8.87|8.91|8.92|8.85|8.82|8.83|8.66|8.75|8.76|8.8|8.84|8.76|8.82|8.84|8.82|8.83|9.55|9.47|9.39|9.33|9.4|9.47|9.46|9.51||9.45|9.81|9.86|9.76|9.72|9.72|9.74|9.75|9.87|9.69|9.83|9.83|9.82|9.85|9.76|9.77|9.78|9.83|10.02|9.95|10.09|10.07|10.22|10.08|10.06|10.22|10.28||||10.21|10.34|10.46|10.4|10.52|10.74|10.82|10.89|10.92|10.85|10.98|10.76|10.69|10.65|10.21|10.09|10.13|10.13|10.15||10.19|10.5|10.49|10.39|10.7|10.49|10.66|10.72|10.47|10.49|10.54
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|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|7.36||||||7.33|7.22|7.18|7.23|7.15|7.26|7.18|7.1|7.2|6.96|6.95|7.05|7.13|7.11|7.12|7|6.97|7.2|6.96||6.81|6.8|6.72|6.51|6.53|6.25|6.23|6.21|6.2|6.15|6.23|6.28|6.16|6.24|6.31|6.5|6.5|6.44|6.47|6.16|6.27|6.19|6.2|6.12|6.2|6.44|6.53|6.6|6.64|6.64|6.73|6.63|6.62|6.7|6.74|6.87|6.7|6.65|6.73|6.88|6.44|6.38|6.34|6.43|6.42|6.56|6.28|6.16|6.26|6.18|6.19|6.3|6.36|6.33|6.42|6.43|6.48|6.24|6.24|6.24|6.07||||||5.78|5.7|5.84|5.72|5.82|5.84|5.82|||5.8|5.72|5.82|5.91|6.09|6.16|6.19|6.06|6.05|5.99|6.01|5.87|5.84|5.76|5.67|5.67|5.75|5.76|5.63|5.61|5.61|5.65|5.67|5.6|5.48|5.4|5.43|5.42|5.37|5.36|5.26|5.28|5.23|5.29|5.29|5.35|5.61|5.63|5.77|5.74|5.86|5.99|5.99|6.08|6.1|5.96|5.82|5.78|5.9|5.79|5.89|5.77|5.89|5.91|5.88|5.95|6.01|6.02|6.05|6.12|6.16|6.2|6.16|6.15|6.14|6.26|6.12|6.14|6.18||6.27|6.31|6.3|6.38|6.34|6.46|6.4|6.45|6.38|6.37|6.6|6.76|6.81|6.74|6.68|6.66|6.7|6.59|6.6|6.43|6.36|6.21|6.27|6.31|6.15|6.2|6.17||||6.35|6.45|6.44|6.4|6.55|6.55|6.69|6.74|6.92|7|6.83|6.7|6.76|6.7|6.78|6.8|7.04|7|6.77||6.82|6.8|6.87|6.89|6.88|6.87|6.67|6.64|7.05|7.17|6.85
07152|100367|/equities/china-spacesat|SHANGHAICOMP|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|24.63||||||24.35|24.22|24.97|24.88|25.37|25.27|25.92|26.4|26.72|26.58|25.7|26.42|26.35|26.18|26.36|26.53|27|27.06|27.23||27.15|27.16|27.87|25.34|25.05|24.83|25.2|25.24|25.23|25.12|25.48|25.6|25.47|25.58|25.62|25.7|25.99|25.68|25.34|25.76|25.56|25.4|25.77|25.86|25.6|25.74|25.99|26.26|26.5|26.67|26.53|26.66|26.12|26.12|26.66|26.61|25.89|25.94|26.09|25.88|25.71|25.55|25.48|25.77|25.28|25.28|24.74|25.49|25.84|26.17|26.14|26.19|26.35|26.62|26.9|26.74|26.61|26.55|26.62|27.23|26.98||||||26.73|26.65|27.67|27.7|27.11|27.84|27.52|||27.91|27.45|27.86|28.1|29.19|29.49|29.42|28.88|29.34|29.38|28.41|29.13|29.49|27.95|27.9|26.54|27.33|27.33|27.33|27.29|26.26|26.58|26.44|26.03|26.65|26.96|27.12|27.5|27.62|27.19|27|27.12|26.24|26|26.25|25.22|25.62|25.52|27.42|27.36|27.12|26.96|27.19|27.22|27.17|27.45|26.92|26.68|27.16|27.34|27.09|27.48|27.08|27.04|27.18|27.03|28.62|29.26|29.09|29.41|29.26|29.25|29.42|29.49|30.21|29.79|29.7|30.1|29.09||29.35|30.57|30.05|29.94|30.09|29.89|29.73|29.97|30.62|30.72|29.75|30.02|29.93|29.98|29.29|29.02|29.35|29.41|29.7|29.74|29.78|29.31|29.44|29.4|28.84|28.99|29.24||||29.24|30.11|30.43|30.04|30.69|32.04|31.58|32|31.55|32.54|32.5|31.93|31.99|31.31|31.14|31.64|32|31.6|31.44||30.89|30.3|29.99|30.64|30.77|29.79|29.75|29.75|29.07|29.3|29.07
07153|100393|/equities/china-sports|SHANGHAICOMP|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|10.74||||||10.94|11.27|11.62|11.51|12.25|12.29|12.13|12.38|12.73|13.17|12.88|12.75|12.91|12.95|13.03|13.87|15.41|15.4|15.53||15.12|14.15|13.8|14.04|13.56|13.91|13.79|13.58|13.33|13.69|13.67|13.57|13.15|12.4|12.08|12.22|12.03|11.8|11.7|11.67|11.84|11.46|11.67|11.62|11.55|11.95|12.2|12.33|12.4|12.39|12.45|12.46|12.74|12.64|12.58|12.33|12.13|12.07|12.06|12.03|11.65|11.71|11.49|11.45|11.67|11.71|11.32|11.47|12.29|12.45|12.39|12.83|12.66|12.87|13.19|13.25|13.59|13.34|13.25|13.21|13.29||||||12.08|11.94|12.31|12.39|12.65|12.67|12.67|||12.27|12.4|12.67|12.68|12.53|12.52|12.6|12.45|12.17|11.99|11.94|11.54|11.53|11.29|10.9|11.19|11.18|11.19|11.17|11.27|11.25|11.46|11.21|11.1|11.3|11.18|11.33|11.38|11.62|11.31|11.47|11.8|12.01|10.92|10.59|10.6|11.14|11.18|11.29|11.29|11.75|11.68|11.68|11.97|11.5|11.85|12|11.8|11.91|11.45|11.4|11.29|11.62|11.49|11.55|11.3|11.47|11.41|11.8|12.17|12|11.98|12.6|12.3|12.39|12.03|11.93|12.05|12.87||14.3|13.4|12.18|12.29|12.13|12.67|12.5|12.46|12.64|12.6|12.76|12.89|12.91|13.23|13.1|13.1|13.25|12.72|12.78|11.98|11.41|11.04|11.1|11.11|11.09|11.81|11.71||||12.06|12.04|12.24|12.18|11.74|11.43|11.7|11.71|11.83|12|11.88|11.51|11.66|11.59|11.75|12.23|12.19|11.92|11.89||11.86|11.8|11.31|11.41|11.24|11.27|11.21|11.16|11.34|10.94|10.75
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|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|14.44||||||14.13|13.79|14.25|14.05|15.26|15.55|15.5|15.39|15.46|15.2|15.3|15.47|15.8|15.63|15.76|16.31|16.89|16.57|17.42||17.21|17.15|17.4|17.4|18.18|17.48|17.85|16.95|16.94|17.36|18.55|18.46|17.75|17.44|17.71|17.6|18.34|18.14|18.19|17.13|17.39|16.7|17.04|16.73|16.91|17.17|17.44|18.18|17.2|16.72|16.84|16.72|16.42|15.66|15.62|16|15.96|16.24|16.63|16.45|16.42|17.45|17.1|17.12|18.27|17.72|18.59|19.18|19.03|18.2|16.88|17.62|18.01|17.47|17.4|16.72|16.4|16.43|18.26|18.96|21.05||||||20.81|18.92|21.02|19.11|20.75|19.15|19.47|||17.7|16.74|16.29|14.86|15.36|15.53|16.4|16.29|15.65|15.67|14.95|14.31|13.18|13.61|14.65|13.82|13.72|14.08|13.94|13.72|12.8|13.09|13.14|13.51|14.34|13.48|13.77|13.99|13.3|13.59|12.35|12.15|12.22|12.26|12.37|12.28|11.54|11.22|11.75|11.66|11.63|12.12|12.14|12.24|12.54|12.28|12.37|12.88|13.1|12.33|11.58|11.7|11.56|11.66|11.42|11.36|11.25|11.71|11.96|12.32|12.28|12.21|12.55|12.6|12.54|12.13|12.03|11.93|12.72||13.24|12.81|12.67|13.48|13.36|13.25|13.71|14.28|14.31|14.81|14.04|14.37|14.72|13.99|14.34|14.25|12.95|13.42|12.99|12.31|12.28|12.17|12.69|13.29|13.15|12.91|12.85||||11.68|12.25|11.77|11.68|11.99|12.4|12.59|13.14|13.95|13.65|13.95|14.69|14.68|14.57|16.19|15.85|17.11|15.55|14.14||12.85|13.81|15.34|16.64|15.13|13.75|12.5|13.06|11.87|10.79|9.81
07155|100339|/equities/ctv-media|SHANGHAICOMP|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|9.9||||||10.07|9.63|10.01|9.98|10.98|11.18|11.08|11.56|11.27|11.55|11.15|11.2|11.34|11.11|11.19|11.09|11.4|11.54|11.63||11.4|11.26|10.69|10.8|10.93|11.09|11.09|11.43|10.98|10.95|11.1|11.25|10.83|10.45|10.22|10.15|10.04|9.83|9.64|9.58|9.72|9.67|9.79|9.69|9.61|9.8|9.95|9.98|9.89|9.88|9.98|9.87|10.12|10.09|10.12|10|9.97|9.84|9.76|9.78|9.6|9.51|9.52|9.26|9.51|9.54|9.39|9.35|9.56|9.65|9.66|9.61|9.76|9.83|9.87|9.93|10.07|10.03|9.91|10.13|10.17||||||10.68|10|9.92|9.89|10.22|10.25|10.24|||10.23|10.4|10.3|10.25|10.52|10.43|10.47|10.61|10.54|10.37|10.38|10.32|10.43|10.11|10.03|9.8|9.77|9.92|9.76|9.75|9.48|9.62|9.62|9.39|9.57|9.53|9.71|9.62|9.65|9.6|9.48|9.52|9.74|10.01|9.58|9.26|9.15|9.11|9.34|9.53|9.76|10.01|10|9.95|10.01|10|10.04|10.1|10.23|10.31|10.25|10.13|10.32|10.18|10.15|10.1|10.27|10.78|10.61|10.94|11.05|10.95|11.48|11.45|11.35|11.6|11.22|11.27|11.3||11.77|11.86|12.07|12.34|12.35|11.94|12.12|13.14|14.6|14.61|14.77|14.9|14.75|15.23|15.4|15.65|15.17|14.65|15|14.84|15.4|14.49|14.63|13.3|13.02|11.84|11.35||||11.12|11.16|11.52|11.79|13.1|13.33|13.75|13.43|13.79|13.25|12.91|11.74|11.74|11.43|11.07|11.13|11.11|11.24|11.39||11.24|11.21|11.14|10.98|11.2|11.3|11.28|10.77|10.99|10.71|9.74
07156|101154|/equities/china-wafer|SHANGHAICOMP|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|26.4375||||||26.3938|26.575|27.25|26.6938|28.0188|27.6875|28.2563|29.0938|29.4313|29.7813|28.8438|27.9313|28.4875|28.1125|29.0625|30.0063|31.4063|32.45|33.625||34.4313|34.675|35.125|35.0625|34.9813|35.5375|36.1|36.5625|33.9875|32.7|33.0875|33.9688|34.0563|34.2188|34.35|34.925|35.075|36.2438|36.375|37.45|39.2813|36.85|36|37.1063|36.1875|36.8|37.875|35.8125|34.4688|32.5313|29.575|29.7313|28.45|27.7|27.8313|28.1875|28.3563|28.2375|27.8438|26.8375|27.4125|27.4313|27.1438|27.2688|26.2625|25.8625|25.6|26.4125|27.4938|26.8188|27.025|26.6188|27.0688|27.5813|27.6688|28.7063|27.1125|27.2063|26.7375|27.55|27||||||26.4813|26.5313|27.1813|27.3938|27.575|28.275|27.9938|||28.1125|28.375|29.3063|30.0688|30.6313|31.2063|30.6438|31.2875|30.6938|30.85|30.2813|29.9313|30.7875|31.4|31.95|32.3875|31.8938|32.2688|32.9125|33.1188|32.6625|32.2|32.0438|32.0125|33.7188|33.425|35.5563|35.375|35.5125|35.1625|36.1125|35.3438|36.5188|35.8125|38.6688|37.2438|35.8438|33.325|35.2813|34.6875|33.0313|33.9|32.825|32.375|31.6188|32.7813|33.5625|33.3875|33.8625|36.4188|36.4|35|34.0688|33.925|35.525|34.9375|35.7625|37.0188|34.6125|35.2875|35.75|35.5813|35.3125|33.7188|32.8125|33.1813|32.125|29.6125|31.1063||31.5781|32.9636|33.3229|33.099|33.8334|32.6771|32.099|32.2344|33.2813|32.7084|32.3386|32.8646|31.7709|32.0313|30.6198|30.1563|30.6875|31.2084|31.5677|31.4531|31.2604|30.8073|30.9323|30.1615|30.2552|31.2604|32.5521||||33.4167|33.0677|33.3282|30.9375|32.8021|33.2709|33.099|32.4427|32.4792|32.8438|32.2969|32.7917|32.4532|32.1615|31.6146|33.3646|33.25|33.7657|35.0834||34.8959|32.1146|30.9011|30.7813|30.8594|31.2396|30.4688|30.875|30.1563|29.5417|28.9063
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|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|14||||||13.67|13.65|13.87|13.76|14.02|14.22|14.21|14.27|14.13|14.53|14.65|15.11|14.97|15.06|15|14.43|14.27|14.21|14.55||14.4|14.23|14.25|14.2|14.1|13.86|14.62|15|15.27|14.72|14.7|14.91|15.31|14.71|14.7|14.7|14.7|14.71|14.33|14.32|14.25|14.18|14.34|14.34|14.29|14.74|14.6|14.71|14.98|14.46|14.38|14.28|14.39|14.62|14.81|14.6|15.06|14.66|14.09|13.57|13.48|13.54|13.58|13.18|13.38|13.58|13.07|13.4|13.45|13.46|13.46|14|13.97|13.98|13.99|14.11|14.07|14.19|14.2|14.49|14.54||||||14.67|14.3|15.27|14.81|15.14|15.45|15.4|||15.38|15.51|16.22|16.67|17.3|17.26|17.76|18.08|18.59|18.79|18.6|20.65|19.81|18.01|16.95|16.52|15.02|15.3|15.35|15.23|15.05|15.18|15.25|15.21|15.63|15.36|15.4|15.52|15.75|15.7|15.3|15.31|15.61|15.76|15.59|15.22|15.42|15.42|15.65|15.62|16.13|16.48|16.6|16.38|16.57|16.51|16.75|17|17.05|17.45|17.35|17.7|17.26|17.39|17.22|16.68|18.2|17.96|17.7|17.8|17.9|17.45|18.3|18.24|18.68|18.11|18.29|19.33|17.57||19.08|18.8|18.47|18.6|18.76|18.52|19.61|20.7|21.65|22.2|21.62|21.8|21.88|23.4|25.47|23.15|22.16|22.6|23.41|21.28|22.89|21.07|19.15|17.41|15.83|15.05|14.89||||13.94|12.67|12.33|12.4|12.46|12.63|12.52|12.36|12.34|12.43|12.5|12.3|12.28|12.29|12.17|12.33|12.24|12.08|12.07||12.09|12.05|12.04|12|12.06|12.3|12.36|12.46|12.47|12.46|12.23
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|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|5.2||||||5.05|5.17|5.29|4.92|5.2|5.28|5.41|5.54|5.44|5.34|5.36|5.45|5.48|5.17|5.3|5.27|5.28|5.26|5.5||5.55|5.59|5.54|5.56|5.58|5.71|5.88|5.62|5.67|5.78|6.03|5.93|5.99|5.72|5.72|5.53|5.61|5.68|5.62|5.71|5.85|5.7|5.81|5.83|5.79|5.54|5.66|5.36|5.42|5.36|5.34|5.37|5.18|4.98|5.06|5.01|4.78|4.82|4.93|4.94|4.92|5.2|5.07|5.07|5.25|5.4|5.48|5.5|5.51|5.48|5.26|5.39|5.45|5.29|5.21|5.11|5.12|5.13|5.2|5.47|6.08||||||6.4|6.09|6.24|6.13|6.41|6.68|6.8|||6.22|6.15|6.64|6.23|6.53|6.7|6.19|6.23|6.17|5.92|6.01|6.22|5.65|5.67|5.73|5.26|5.26|5.22|5.02|5.22|5.11|5.12|5.15|5.1|5.24|5.4|5.32|5.34|5.14|5.07|5.02|5|5.16|5.04|4.58|4.59|4.58|4.55|4.33|4.46|4.05|3.94|3.92|3.91|3.92|3.93|3.9|3.92|3.96|3.94|3.92|3.95|3.99|3.99|4.01|4.04|4.06|4.12|4.02|4.05|4.06|4.09|4.03|4.01|4|4.02|4|4.06|4.03||4.05|4.06|4.08|4.1|4.11|4.08|4.13|4.15|4.16|4.19|4.23|4.23|4.28|4.16|4.15|4.13|4.12|4.12|4.14|4.14|4.17|4.09|4.17|4.18|4.12|4.14|4.09||||4.05|4.09|4.06|4.02|4.08|4.1|4.18|4.2|4.26|4.27|4.26|4.19|4.24|4.19|4.28|4.33|4.32|4.41|4.39||4.41|4.49|4.42|4.37|4.46|4.5|4.41|4.54|4.56|4.75|4.62
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|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|3.46||||||3.43|3.44|3.46|3.44|3.51|3.54|3.55|3.54|3.53|3.51|3.52|3.56|3.56|3.54|3.55|3.53|3.5|3.52|3.51||3.5|3.49|3.49|3.5|3.5|3.5|3.51|3.51|3.56|3.49|3.49|3.49|3.47|3.48|3.5|3.5|3.48|3.45|3.46|3.45|3.45|3.44|3.45|3.43|3.43|3.44|3.44|3.46|3.44|3.44|3.44|3.42|3.43|3.43|3.45|3.43|3.44|3.41|3.41|3.41|3.42|3.43|3.43|3.43|3.45|3.44|3.47|3.48|3.53|3.54|3.55|3.55|3.53|3.54|3.54|3.55|3.55|3.56|3.57|3.6|3.58||||||3.55|3.54|3.55|3.53|3.53|3.54|3.53|||3.55|3.55|3.56|3.57|3.61|3.62|3.6|3.61|3.59|3.58|3.57|3.55|3.57|3.55|3.51|3.54|3.54|3.56|3.56|3.59|3.59|3.61|3.63|3.59|3.61|3.6|3.64|3.66|3.66|3.69|3.68|3.65|3.6|3.61|3.64|3.62|3.85|3.84|3.84|3.85|3.87|3.87|3.87|3.88|3.96|3.98|3.98|3.97|3.98|3.95|3.95|3.95|3.99|3.97|3.96|3.96|3.97|3.97|3.98|3.98|4.01|3.99|3.99|4|3.99|4|4|4.02|4.01||4|3.99|4.01|4.01|4|4.01|4|4.02|4.02|4.02|4.04|4.01|4|4|3.97|3.95|3.98|3.97|3.99|4|4|3.97|3.97|3.98|3.98|3.99|3.96||||3.95|3.99|3.97|3.97|3.98|3.98|4|4|4|4.01|3.98|3.96|3.97|3.98|4|4|4.02|4.04|4.03||4.03|4.04|4.07|4.11|4.1|4.09|4.08|4.1|4.15|4.16|4.14
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|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|8.91||||||8.7|8.63|8.74|8.79|9.1|9.09|9.2|9.3|9.33|9.39|9.09|9.26|9.26|9.31|9.21|9.14|9.13|9.09|9.12||9.05|9.01|8.92|8.97|9.06|8.99|9.13|9.21|9.23|8.91|8.99|9.05|8.98|8.92|9.02|9.17|9.25|9.3|9.36|9.25|9.59|9.51|9.54|9.38|9.53|9.48|9.55|9.56|9.37|9.28|9.16|8.98|8.92|8.83|8.88|8.84|8.84|8.68|8.67|8.67|8.7|8.71|8.77|8.83|8.73|8.77|8.81|8.9|9|9.2|9.18|9.27|9.26|9.6|9.17|9.34|9.32|9.33|9.3|9.4|9.17||||||9.07|8.99|9.1|9.14|9.38|9.34|9.15|||9.16|9.34|9.24|9.24|9.45|9.44|9.41|9.39|9.33|9.33|9.34|9.28|9.27|9.18|8.95|9.05|9.06|9.15|8.78|8.84|8.75|8.82|8.8|8.67|8.8|8.76|8.77|8.75|8.73|8.66|8.53|8.58|8.64|8.71|8.73|9.03|9.01|9.05|9|9.12|9.44|9.48|9.39|9.46|9.57|9.63|9.73|9.69|9.73|9.6|9.61|9.58|9.86|9.77|9.88|9.84|9.96|9.96|10.08|10.21|9.89|9.99|10.02|10.07|10.04|10.25|10.19|10.14|10.21||10.44|10.18|10.23|10.03|10|9.84|10|9.98|10|9.97|9.88|9.96|9.98|10.01|9.96|9.91|9.92|9.89|9.93|9.89|10.01|10.04|9.96|10.03|9.9|9.82|9.89||||9.91|9.75|9.56|9.86|9.81|9.89|9.9|9.94|9.96|9.64|9.57|9.21|9.2|9.23|9.32|9.33|9.31|9.41|9.38||9.28|9.25|9.33|9.31|9.41|9.5|9.35|9.38|9.43|9.56|9.48
07161|102956|/equities/chinese-univer|SHANGHAICOMP|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|11.5||||||11.33|11.28|11.6|11.66|12.18|12.06|12.55|13.07|12.45|12.89|12.64|12.57|12.81|12.91|12.94|13.23|13.31|13.14|13.21||12.36|12.2|11.93|11.96|12.24|12.14|12.26|12.12|11.84|11.77|12.07|12.15|12.04|12.1|11|10.87|10.77|10.72|10.66|10.55|10.57|10.75|10.8|10.69|11.08|11.88|11.09|11.14|11.03|11.05|11.18|11.2|11.56|11.23|11.24|10.97|11.18|10.96|10.96|10.9|11.08|10.61|10.45|10.4|10.8|10.45|10.12|10.15|10.37|10.32|10.58|10.6|10.48|10.59|10.61|10.37|10.58|10.58|10.43|10.63|10.93||||||10.37|10.37|10.66|10.75|11.02|11.31|11.01|||10.83|11.08|11.21|11.27|11.43|11.34|11.35|11.39|11.09|10.93|10.69|10.78|10.49|10.36|10.31|10.14|10.22|10.02|10.01|9.91|9.73|9.79|9.88|9.81|9.93|9.83|9.9|9.99|10.15|10.06|9.81|10.03|10.37|10.04|10.53|10.76|10.7|10.69|10.38|10.45|10.85|10.57|10.65|10.35|10.23|10.25|10.36|10.26|10.22|9.71|9.71|9.65|9.79|9.8|9.85|9.73|9.82|9.86|9.8|9.81|9.75|9.71|9.69|9.73|9.67|9.81|9.88|9.87|9.91||10.14|10.3|10.91|10.89|10.8|10.63|10.45|10.35|10.54|10.65|10.83|10.9|10.88|11.03|11.01|11|10.8|10.75|10.95|10.9|11|11|11.23|10.84|10.75|10.84|10.87||||11.05|11.36|11.54|11.38|11.29|11.83|11.78|11.69|11.81|11.35|11.36|11.08|10.87|11.01|10.95|10.72|10.67|10.75|10.55||10.67|10.81|10.57|10.3|10.33|10.43|10.45|10.49|10.28|10.24|10.05
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|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|11.48||||||11|10.96|11.26|11.28|12.17|12.31|12.1|12.34|12.51|12.75|12.7|12.93|13.16|12.5|12.2|12.08|12.39|12.38|12.54||12.41|12.54|12.69|12.57|12.5|12.38|13.04|13.15|12.18|11.92|12.48|12.76|12.42|12.66|12.87|12.87|12.67|12.83|12.94|13.03|12.85|12.82|13.08|12.65|12.53|12.72|12.33|12.62|12.55|12.53|12.44|11.85|11.81|11.43|11.89|12.09|12.28|12.11|12.28|12.04|11.95|12.51|12.8|13.46|14.96|15.63|15.03|15.86|14.42|15|14.35|15.16|14.61|14.57|14.19|13.8|13.88|13.85|14.11|14.75|14.93||||||15.11|14.64|15.68|16.12|17.91|19.9|20.89|||18.99|19.1|18.2|17.88|18.72|17.51|15.92|14.47|13.15|11.95|10.86|11.12|10.34|11.35|11.4|10.94|10.64|11.02|10.83|10.66|10.4|10.2|10.42|10.17|10.26|10.55|10.38|10.05|9.89|9.91|9.47|9.29|9.4|9.23|9.48|9.38|9.54|9.25|9.62|10.03|10.32|10.42|10.16|9.92|9.87|10.07|10.12|9.95|9.88|9.87|9.53|9.23|9.25|9.15|8.9|8.6|8.65|9.15|8.91|9.1|8.81|8.55|8.71|8.76|8.67|8.75|8.64|8.72|9.03||8.99|9.17|9.44|9.17|9.31|9.29|9.34|9.08|9.1|9.07|8.8|8.66|8.62|8.39|8.27|8.11|8.1|8.33|8.58|8.5|8.67|8.7|8.88|8.67|8.85|8.85|8.6||||8.17|8.18|8.13|7.9|7.87|7.73|7.87|7.87|8.09|8.25|8.1|8.15|8.1|8.18|8.04|8.15|8.15|8.02|7.94||7.81|7.8|7.79|7.69|7.8|7.7|7.67|7.62|7.8|8.02|7.99
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|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|132.07||||||133.4|135.4|138.4|134.5|137.37|135.22|133.12|127.5|130.82|128.45|127|129.1|129.5|126.38|131|131.5|138.35|140.48|144.6||151.32|156|158.4|158.82|153.11|157.06|156.46|157.72|154.02|150.37|154.04|156.8|156.8|160.31|159.25|162.88|164.85|157.91|154.39|150.38|150.5|147.22|148.92|144.59|145.59|149.55|152.07|152.97|152.35|155.33|164|161.5|163|163.1|159.9|154.89|152|152|154.19|157.04|159.21|162.44|161|162.61|158.1|150.45|136.77|135.8|142.28|135.87|128.38|124.91|126.96|129.17|132.52|137.83|141.35|137.5|133.67|134|136.3||||||131.23|131|134.28|138.44|130.71|130.13|133.07|||134.15|124.52|128.3|134.18|134.67|139.5|137.01|137.97|143.43|142.55|132.6|136|139.3|140.15|138.76|143|140.5|146.21|146.17|136.18|140.28|155.87|173.19|165.96|179|174|176.8|176.4|187.83|176.8|164.52|170|165.66|164.3|163.42|154.51|171.68|167.37|159.68|174.52|193.91|202.59|205.03|197.48|197.8|199.1|203.31|197.5|190|183.01|184.2|188|198.65|194.16|197|199.96|197.2|197.95|198.61|194.71|188.1|180.5|180|182.4|182.74|185.26|181.91|169.59|171.55||171.97|174.59|172.49|169.5|178|171.25|170.23|171.47|170.85|172.85|173.1|174.93|171.25|173.18|171.55|171.25|171.65|168.35|176.08|170|170.55|158.2|151.02|151.87|150.87|153.2|153.47||||157.38|149.98|141.55|132.4|127.44|139.26|134.35|131.63|126.62|122.95|122.61|123.69|122.69|118.74|114.15|116.29|116.11|113.29|115.42||117.58|114.08|111.29|111.7|111.37|106.71|102.02|100.69|101.42|102.82|102.57
07164|942825|/equities/chuanyi|SHANGHAICOMP|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|17.66||||||16.99|17.49|19.43|19.42|20.35|20.25|20.6|20.58|20.58|21|20.4|20.37|20.88|20.58|21.34|21.59|22.3|21|21.49||21.16|20.33|20.49|19.8|19.3|19.63|19.87|20.25|20.05|20.02|19.8|20.14|19.8|19.7|20.3|19.01|18.9|19|18.91|19.67|19.94|20.2|20.64|20.95|20.68|21.03|21|19.4|20.01|19.92|19.65|19.73|19.83|18.65|19.34|17.58|17.11|17.17|17.43|17.26|16.89|18.08|17.63|18.27|18.46|16.78|16.64|17.43|17.88|18.25|17.68|18.11|18.39|18.55|18.41|18.52|18.76|18.39|17.96|18.5|18.48||||||18.47|18.45|19.21|19.43|19.94|20.49|20.73|||20.71|21.55|21.4|21.04|21.11|21.32|21.56|22.14|21.83|21.9|22.04|21.8|21.2|21.99|19.99|20.47|20.94|20.68|19.99|18.46|16.78|16.4|16.96|17.01|17.5|17.94|18.06|17.53|17.28|17.41|17.4|17.41|17.65|17.48|17.54|16.6|16.53|15.77|16.23|16.54|16.99|17.38|17.53|16.92|17.45|18.09|17.91|17.95|18.37|18.52|17.27|16.91|17.36|17.02|17.36|17.32|17.35|17.51|17.52|17.75|16.96|17|17.35|17.31|16.53|16.5|15.85|15.99|16.86||16.23|16.28|15.94|16.4|16.33|16.68|16.52|16.86|17.46|17.68|17.8|18|17.18|17.07|17.3|16.18|15.87|16.6|16.3|16.43|16.3|15.85|16.2|16.04|16.25|15.77|15.97||||15.3|14.72|14.65|13.78|14.19|14.42|14.55|14.92|13.83|13.92|13.6|13.4|13.6|13.91|13.63|13.48|13.64|13.74|13.8||13.68|13.77|14.87|14.42|14.62|14.79|14.42|14.7|14.76|15.21|14.81
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|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|4.48||||||4.07|4.09|4.21|4.09|4.34|4.3|4.4|4.58|4.52|4.21|4.18|4.32|4.28|4.29|4.45|4.4|4.37|4.12|4.15||4.09|4.08|4.11|4.19|4.1|4.29|4.17|4.38|4.55|4.43|4.03|4.31|3.92|3.56|3.58|3.58|3.64|3.63|3.64|3.6|3.64|3.49|3.47|3.41|3.39|3.44|3.45|3.44|3.43|3.43|3.41|3.38|3.41|3.38|3.42|3.39|3.4|3.34|3.35|3.32|3.3|3.31|3.3|3.3|3.38|3.37|3.3|3.32|3.36|3.42|3.47|3.56|3.68|3.61|3.63|3.53|3.53|3.52|3.54|3.6|3.63||||||3.62|3.57|3.66|3.6|3.71|3.76|3.77|||3.6|3.64|3.68|3.63|3.76|3.66|3.75|3.7|3.61|3.6|3.55|3.55|3.51|3.46|3.41|3.41|3.43|3.4|3.36|3.36|3.34|3.36|3.37|3.34|3.33|3.31|3.32|3.35|3.33|3.32|3.27|3.31|3.3|3.3|3.28|3.28|3.3|3.29|3.33|3.35|3.41|3.45|3.49|3.5|3.47|3.45|3.44|3.47|3.49|3.48|3.46|3.4|3.44|3.47|3.46|3.44|3.46|3.43|3.48|3.53|3.54|3.57|3.55|3.58|3.53|3.54|3.54|3.56|3.56||3.6|3.62|3.6|3.61|3.64|3.68|3.63|3.65|3.63|3.66|3.64|3.66|3.58|3.56|3.56|3.54|3.56|3.63|3.61|3.58|3.61|3.6|3.61|3.63|3.56|3.54|3.5||||3.51|3.52|3.57|3.49|3.51|3.5|3.54|3.53|3.53|3.57|3.58|3.54|3.5|3.47|3.55|3.55|3.59|3.67|3.68||3.72|3.77|3.65|3.7|3.51|3.55|3.53|3.56|3.59|3.62|3.6
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|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|27.73||||||27.4|26.43|27.11|27|27.25|27.95|27.09|27.63|27.68|27.62|28|28.11|28.14|28.12|27.77|27.7|28.59|27|27.12||26.02|25.78|25.81|26.19|26.41|26.67|25.97|26.07|26.09|26.69|26.66|26.97|27.14|27.85|28.24|29.11|29.28|28.21|27.38|27.75|26.66|26.35|25.58|25.13|24.35|23.35|23.53|23.55|22.97|22.64|22.92|22.43|22.95|22.95|23|22.91|23.08|22.7|22.64|22.81|23.18|22.9|22.83|22.74|22.98|23.01|22.65|22.32|23.1|22.82|23.02|22.98|23.14|23.56|23.6|23.88|24.2|24.1|24.21|24.55|24.24||||||24.09|24.13|24.78|24.88|24.64|24.89|24.52|||24.68|24.51|24.69|25.07|25.3|25.24|25.27|25.1|25.21|24.92|24.57|24.25|24.66|24.74|25.69|26.98|27.15|26.82|26.6|26.19|25.69|25.57|25.89|25.32|26.21|26.09|26.27|26.27|26.17|26.48|26.45|26.65|26.17|26.28|25.97|26.3|26.26|26.87|26.87|26.86|27.1|27.4|27.7|27.96|27.93|28.4|28.06|28|28.01|27.72|27.1|27.16|27.15|27.23|27.49|26.66|27.23|27.45|27.5|27.85|27.86|27.82|26.44|26.58|25.91|25.9|25.85|25.88|26.08||26.1|25.83|26.22|26.42|27.12|26.88|27.31|27.82|28.65|34.12|33.5|33.63|32.81|32.37|33.02|32.6|32.37|32.46|32.25|32.38|32.28|32.28|32.43|32.32|32.15|32.4|32.43||||32.2|31.66|30.88|31.35|30.95|30.45|30.01|30.12|30.04|30.84|31.19|30.94|31.04|31.12|31.45|31.56|31.7|31.3|31.06||31.1|31.61|30.21|30.45|30.05|31.04|31.02|31.48|31.05|29.47|29.1
07167|100710|/equities/dima-industry|SHANGHAICOMP|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|2.39||||||2.39|2.37|2.42|2.37|2.48|2.5|2.51|2.54|2.51|2.51|2.48|2.56|2.55|2.57|2.55|2.53|2.52|2.5|2.49||2.44|2.42|2.42|2.43|2.45|2.42|2.48|2.55|2.71|2.51|2.42|2.39|2.37|2.31|2.35|2.32|2.31|2.28|2.29|2.26|2.3|2.31|2.34|2.31|2.3|2.36|2.4|2.37|2.37|2.38|2.39|2.37|2.38|2.41|2.4|2.34|2.35|2.31|2.28|2.27|2.28|2.3|2.27|2.25|2.27|2.31|2.3|2.33|2.37|2.39|2.44|2.41|2.42|2.41|2.42|2.4|2.42|2.44|2.44|2.47|2.49||||||2.44|2.43|2.46|2.42|2.5|2.55|2.52|||2.54|2.53|2.58|2.58|2.67|2.58|2.62|2.61|2.56|2.52|2.49|2.48|2.45|2.41|2.4|2.42|2.45|2.44|2.43|2.44|2.43|2.43|2.46|2.44|2.48|2.43|2.46|2.49|2.47|2.46|2.4|2.44|2.42|2.44|2.42|2.4|2.42|2.45|2.5|2.51|2.55|2.55|2.51|2.51|2.5|2.5|2.5|2.53|2.55|2.54|2.54|2.55|2.55|2.58|2.53|2.52|2.55|2.54|2.54|2.57|2.59|2.57|2.55|2.57|2.54|2.52|2.54|2.56|2.55||2.62|2.62|2.66|2.66|2.69|2.72|2.82|2.82|2.83|2.79|2.81|2.81|2.79|2.77|2.77|2.76|2.76|2.79|2.79|2.79|2.9|2.79|2.81|2.79|2.73|2.74|2.74||||2.72|2.94|2.88|2.88|2.88|2.95|3|2.94|2.98|3.01|3.05|3|2.97|2.98|2.99|2.99|2.97|3.02|2.93||2.9|2.96|2.98|2.97|3.01|3.01|3.03|3.07|3.1|3.15|3.08
07168|100621|/equities/fuling|SHANGHAICOMP|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|13.4917||||||13.4|13.5667|13.9667|13.6917|14.3583|14.4083|14.8667|15.3|15.55|14.95|14.6667|14.8167|15.3|15.0083|15.0167|15.5833|14.9417|15|16.6667||16.7833|17.1|17.1|17.6333|18.0417|18.975|19.075|19.1667|18.4|18.5833|19.8667|19.4167|18.8667|19.025|17.3333|16.6667|16.95|17.125|16.725|16.95|17.2833|16.625|17.2833|17.65|17.5|17.0833|17.1|16.9583|17.4333|16.525|16.3583|15.6083|16.1583|15.6667|15.725|14.2917|13.2|13.1667|13.25|13|13.175|13.7667|13.5083|13.4833|14.0417|14.0417|14.15|14.6583|14.4917|14.275|13.0833|13.1417|12.9333|12.6917|12.8|12.625|12.75|12.5583|12.7583|13.2083|13.9||||||14.2083|14.1083|14.8167|14.2583|14.6667|14.9833|14.3583|||13.4083|13|13.25|13.0833|13.5167|13.4583|13.9833|14.5417|14.0833|14.25|13.6333|13.7917|13.4167|13.1667|13.1333|13.2333|13.6667|13.625|13.4|13.15|13.0833|13.5833|13.4833|14.1417|15.7083|14.5667|13.5417|12.3667|12.175|11.9667|11.675|11.8167|11.8583|11.8167|12.0417|11.9583|11.5417|11.325|11.9167|12.1667|12.2917|12.5167|12.4583|12.5083|12.8083|12.7083|12.775|13.025|12.225|11.8667|11.8667|11.6667|11.8|11.9583|11.9583|12.1667|11.6833|11.975|11.9667|12.375|11.925|12.0583|12.1167|12.1667|12.0333|11.825|11.2083|11.0667|11.4833||11.7167|11.75|11.75|11.7917|11.9167|11.7833|12.05|12.2667|12|12.1167|12.0583|12.325|12.2976|12.1488|12.2619|12.1488|12.2143|11.8333|11.8214|11.9643|11.5357|11.3869|11.6429|11.9167|11.4524|11.0357|10.994||||10.7857|10.869|10.7202|10.6012|10.7857|11.0595|11.2917|10.9345|11.1607|11.1607|11.0417|11.1429|11.2083|11.1667|11.4881|11.25|11.0595|11.2857|11.2083||11.0893|11.381|11.3274|11.369|11.7738|11.6071|11.6667|12.1369|12.4345|13.8155|12.5595
07169|100496|/equities/gangjiu|SHANGHAICOMP|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|3.87||||||3.79|3.71|3.78|3.74|3.87|3.91|3.93|4.02|3.96|3.97|3.99|4.13|4.12|4.11|4.08|4.07|4.12|4.14|4.16||4.07|4.02|4.04|4.04|3.99|3.95|4.01|4.07|4.13|4.1|3.94|4.09|4.14|3.76|3.77|3.78|3.79|3.76|3.78|3.76|3.81|3.74|3.77|3.67|3.64|3.68|3.7|3.69|3.71|3.68|3.68|3.67|3.68|3.7|3.64|3.59|3.6|3.57|3.56|3.55|3.53|3.55|3.5|3.48|3.54|3.54|3.49|3.56|3.6|3.62|3.7|3.77|3.65|3.63|3.65|3.62|3.67|3.63|3.67|3.73|3.73||||||3.66|3.66|3.71|3.67|3.79|3.87|3.82|||3.75|3.79|3.85|3.84|3.92|3.81|3.88|3.82|3.78|3.73|3.75|3.7|3.69|3.6|3.58|3.59|3.6|3.59|3.6|3.61|3.53|3.53|3.52|3.49|3.51|3.51|3.51|3.52|3.52|3.5|3.49|3.48|3.49|3.5|3.48|3.44|3.46|3.44|3.53|3.57|3.61|3.63|3.64|3.69|3.59|3.6|3.59|3.61|3.63|3.61|3.62|3.6|3.61|3.63|3.61|3.58|3.61|3.65|3.67|3.69|3.71|3.69|3.69|3.72|3.67|3.68|3.69|3.7|3.73||3.75|3.78|3.79|3.8|3.79|3.8|3.76|3.74|3.75|3.74|3.72|3.74|3.72|3.7|3.69|3.67|3.68|3.69|3.74|3.67|3.68|3.67|3.7|3.69|3.7|3.65|3.6||||3.59|3.61|3.6|3.61|3.61|3.67|3.72|3.71|3.72|3.73|3.77|3.58|3.62|3.6|3.64|3.64|3.61|3.67|3.62||3.62|3.66|3.69|3.63|3.59|3.56|3.55|3.56|3.56|3.6|3.55
07170|942818|/equities/chq-gas|SHANGHAICOMP|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|7.84||||||7.65|7.6|7.69|7.66|7.8|7.86|7.88|8.12|8.1|8.1|8.1|8.34|8.35|8.35|8.35|8.45|8.44|8.35|8.44||8.39|8.4|8.43|8.55|8.77|8.6|8.49|8.59|8.42|8.36|8.6|8.67|8.41|8.36|8.44|8.39|8.53|8.49|8.36|8.44|8.52|8.46|8.64|8.45|8.48|8.64|8.62|8.73|8.69|8.79|8.78|8.68|8.76|8.47|8.5|8.06|8.21|8.18|8.34|8.3|8.21|8.37|8.28|8.21|8.47|8.48|8.56|8.74|9.01|8.82|8.55|9|9.03|9.12|9.14|8.9|8.97|8.89|9.29|9.4|10.13||||||9.58|9.69|10.77|10.14|10.15|10.5|10.84|||10.16|10.03|9.95|9.91|10.26|10|10.38|10.23|10.36|10.43|10.17|9.45|8.99|9.03|9.31|9.52|9.24|9.08|9.21|8.37|7.79|7.89|8.11|7.85|8.21|8.13|7.98|7.94|7.93|8.08|7.56|7.71|7.72|7.62|7.52|7.48|7.4|7.3|7.31|7.43|7.4|8|8|8.05|8.03|8.15|8.21|8.36|8.32|8|8.07|7.94|8.05|8.13|8.03|7.95|8.05|8.17|8.32|8.53|8.68|8.44|8.63|8.8|8.69|8.52|8.48|8.47|8.9||9.32|9.66|9.97|10.13|10.02|10.4|10.86|10.81|10.6|10.58|10.18|10.07|10.21|10.16|10.56|10.12|9.2|9.56|9.18|9|9.44|9.21|9.4|9.58|8.97|8.72|8.7||||8.55|8.62|8.75|8.72|8.72|8.79|8.95|9|9.63|9.35|9.31|9.35|9.7|9.9|10.52|10.46|10.86|12.07|12.78||11.62|11.23|11.6|11.81|10.74|9.76|8.87|8.06|7.33|7.22|7.05
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|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|2.06||||||1.99|2.01|2.03|2.01|2.1|2.11|2.16|2.16|2.13|2.1|2.11|2.16|2.16|2.2|2.18|2.19|2.14|2.11|2.13||2.09|2.07|2.08|2.08|2.11|2.11|2.15|2.15|2.18|2.11|2.14|2.13|2.05|2.03|2.07|2.06|2.1|2.11|2.13|2.08|2.1|2.11|2.05|2|2|2.04|2.04|2.06|2.06|2|2.01|1.98|1.98|1.97|1.99|2.01|2.06|2.03|2.01|2.04|2|2.08|2.12|2.09|2.2|2.28|2.23|2.35|2.38|2.41|2.38|2.47|2.46|2.48|2.46|2.41|2.41|2.41|2.39|2.46|2.51||||||2.53|2.49|2.62|2.61|2.82|3|2.93|||2.91|2.99|3.05|3.03|3.23|3.2|3.4|3.1|3.05|2.85|2.93|2.89|2.79|2.84|2.76|2.85|2.79|2.72|2.68|2.61|2.65|2.64|2.64|2.59|2.64|2.64|2.55|2.51|2.43|2.44|2.44|2.43|2.48|2.43|2.53|2.69|2.55|2.47|2.58|2.72|2.83|2.79|2.59|2.58|2.66|2.75|2.78|2.73|2.72|2.63|2.63|2.52|2.59|2.53|2.55|2.6|2.6|2.67|2.6|2.66|2.75|2.59|2.6|2.61|2.67|2.54|2.53|2.54|2.62||2.72|2.69|2.7|2.7|2.72|2.8|2.94|2.82|2.89|2.87|2.9|2.87|2.83|2.87|2.78|2.9|2.64|2.82|2.73|2.66|2.75|2.78|3.05|3.01|3.03|2.75|2.5||||2.27|2.34|2.24|2.2|2.21|2.25|2.21|2.21|2.33|2.31|2.38|2.39|2.64|2.4|2.31|2.1|1.91|1.79|1.63||1.6|1.63|1.57|1.58|1.58|1.58|1.57|1.58|1.58|1.66|1.63
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|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|8||||||8.02|7.68|8.01|8.02|8.32|8.51|8.55|8.9|8.88|9.18|8.82|8.96|9.09|8.87|8.91|8.74|8.98|8.93|9.07||8.53|8.62|8.64|8.6|8.42|8.54|8.87|8.7|8.68|8.67|8.71|8.85|8.78|9.07|8.89|8.98|8.66|8.85|8.8|8.94|9.09|9.43|9.17|9.05|8.23|8.39|8.71|8.74|8.76|8.72|8.7|8.6|8.72|8.51|8.84|8.58|8.38|8.39|8.26|8.36|8.42|8.42|8.3|8.1|7.89|7.43|7.39|7.44|7.68|7.77|7.68|7.79|8.01|8.24|8.17|8.12|8.16|8.1|8.15|8.24|8.27||||||8.11|8.04|8.21|8.16|8.53|8.71|8.62|||8.68|8.86|8.97|9.05|9.14|9.11|9.1|9.17|9.23|9.2|9.1|9.18|9.16|9.64|9.22|9.24|9.24|9.21|9.19|9.27|9.35|9.27|9.23|9.3|9.48|8.93|8.83|8.95|8.57|8.56|8.13|8.23|8.19|8.1|8.01|7.81|7.73|7.62|7.78|8.1|8.24|8.23|8.3|8.36|8.13|8.14|8.22|8.2|8.35|8.19|8.15|8.23|8.04|8.14|8.28|7.53|7.52|7.51|7.77|8.01|8.06|8.05|8.12|8.1|8.15|8.11|8.08|8.12|8.14||8.43|8.33|8.47|8.43|8.39|8.11|8.05|8.29|8.48|8.47|8.34|8.49|8.2|8.06|8.04|8.21|8.12|8.36|8.33|8.56|8.75|8.72|8.64|8.67|8.71|8.65|8.62||||8.59|8.86|9.06|9.11|10.12|10.28|10.28|10.41|10.35|10.33|10.34|9.98|9.84|9.82|9.86|10.14|10.19|9.94|9.92||9.9|9.76|9.74|9.25|9.42|9.49|9.42|9.37|9.55|9.47|9.35
07173|100355|/equities/chongqing-road|SHANGHAICOMP|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|4.87||||||4.63|4.55|4.53|4.35|4.58|4.61|4.72|4.78|4.77|4.69|4.74|4.96|4.73|4.71|4.66|4.76|4.69|4.72|4.67||4.5|4.86|4.75|4.8|4.36|4.12|4.23|4.28|4.34|4.39|4.33|4.55|4.69|4.26|4.42|4.25|4.01|3.86|3.51|3.73|3.53|3.55|3.53|3.27|3.31|3.25|2.95|2.77|2.77|2.57|2.58|2.57|2.59|2.56|2.59|2.55|2.56|2.54|2.52|2.53|2.52|2.53|2.53|2.51|2.56|2.58|2.53|2.51|2.51|2.54|2.57|2.65|2.7|2.73|2.77|2.73|2.77|2.72|2.71|2.77|2.77||||||2.71|2.72|2.76|2.7|2.77|2.85|2.84|||2.77|2.8|2.84|2.8|2.87|2.81|2.79|2.69|2.65|2.63|2.62|2.64|2.63|2.55|2.49|2.51|2.53|2.52|2.48|2.5|2.47|2.43|2.45|2.43|2.46|2.47|2.47|2.47|2.47|2.45|2.44|2.45|2.45|2.45|2.45|2.43|2.44|2.43|2.48|2.49|2.53|2.54|2.54|2.53|2.53|2.57|2.54|2.53|2.55|2.54|2.54|2.54|2.57|2.55|2.55|2.5|2.5|2.51|2.49|2.51|2.54|2.57|2.57|2.58|2.57|2.55|2.53|2.57|2.58||2.61|2.62|2.61|2.61|2.61|2.62|2.61|2.64|2.62|2.62|2.62|2.64|2.65|2.64|2.65|2.64|2.62|2.62|2.65|2.65|2.68|2.65|2.66|2.66|2.64|2.65|2.63||||2.62|2.64|2.61|2.59|2.6|2.62|2.66|2.66|2.68|2.7|2.7|2.67|2.65|2.64|2.69|2.7|2.74|2.78|2.74||2.74|2.73|2.74|2.75|2.7|2.67|2.69|2.68|2.67|2.73|2.68
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|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|3.92||||||3.85|3.86|3.9|3.89|3.95|3.99|3.99|3.98|3.96|3.92|3.91|3.97|3.97|3.99|3.95|3.93|3.88|3.89|3.87||3.85|3.84|3.85|3.84|3.85|3.84|3.85|3.85|3.86|3.82|3.83|3.83|3.82|3.83|3.84|3.86|3.88|3.86|3.86|3.85|3.84|3.84|3.83|3.82|3.82|3.83|3.83|3.84|3.84|3.83|3.84|3.81|3.83|3.83|3.83|3.82|3.84|3.8|3.8|3.8|3.79|3.81|3.81|3.81|3.85|3.82|3.78|3.81|3.84|3.84|3.84|3.84|3.81|3.86|3.85|3.86|3.87|3.9|3.88|3.93|3.91||||||3.86|3.88|3.89|3.86|3.89|3.92|3.89|||3.93|3.93|3.97|3.97|4.03|4.05|4.02|4|3.99|3.98|3.96|3.95|3.96|3.89|3.88|3.89|3.85|3.85|3.85|3.84|3.82|3.83|3.88|3.81|3.85|3.84|3.83|3.84|3.83|3.81|3.78|3.79|3.8|3.8|3.82|3.78|3.82|3.83|3.83|3.86|3.92|3.93|3.91|3.92|3.95|3.93|3.93|3.91|3.94|3.93|3.93|3.93|3.96|3.98|3.95|3.96|3.98|3.99|4|4.28|4.29|4.26|4.24|4.26|4.25|4.23|4.27|4.27|4.28||4.29|4.29|4.25|4.24|4.21|4.23|4.24|4.24|4.24|4.24|4.26|4.26|4.25|4.23|4.21|4.2|4.21|4.19|4.2|4.25|4.28|4.22|4.22|4.19|4.19|4.18|4.18||||4.15|4.14|4.11|4.11|4.11|4.12|4.13|4.13|4.12|4.16|4.14|4.11|4.13|4.12|4.17|4.21|4.21|4.22|4.21||4.21|4.21|4.24|4.34|4.31|4.29|4.27|4.34|4.34|4.36|4.33
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|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|8.63||||||8.5|8.39|8.6|8.67|8.84|8.73|8.81|8.9|8.95|8.99|8.96|9.08|9.27|9.26|9.29|9.27|9.41|9.19|9.02||8.92|8.74|8.72|8.76|8.79|8.77|8.91|8.88|8.96|8.9|9.11|8.97|8.76|8.72|8.79|8.7|8.78|8.8|8.79|8.88|8.98|8.85|8.96|8.88|8.88|9.06|8.95|8.86|8.89|8.77|8.78|8.8|8.74|8.79|8.89|8.66|8.64|8.6|8.58|8.56|8.36|8.59|8.56|8.49|8.82|8.82|8.67|8.84|8.74|8.62|8.44|8.73|8.98|8.82|8.9|8.61|8.64|8.73|8.95|9.7|10.78||||||11.06|10.85|11.12|10.96|11.16|10.66|9.69|||9.19|9.08|9.28|9.3|9.54|9.24|9.43|9.35|9.22|9.23|9.16|9.23|9.2|9.12|8.95|9.01|9.12|9.11|9.05|8.89|8.86|8.8|8.87|8.8|8.99|9.04|9.02|8.98|8.7|8.66|8.57|8.6|8.59|8.56|8.54|8.39|8.29|8.11|8.38|8.55|8.46|8.67|8.56|8.56|8.6|8.94|9.19|9.48|9.31|9.26|9.19|9.28|9.21|9.2|9.14|9.33|9.37|9.47|9.42|9.26|9.24|9.27|9.18|9.19|9.16|9.15|9.23|8.86|9.04||9.18|9.16|9.21|9.18|8.93|8.67|8.65|8.77|9.13|8.99|9.04|9.13|9.15|9.04|9.05|8.97|9.1|9.23|9.21|9.1|9.16|9.16|9.29|8.87|9.02|9.17|9.27||||9.22|9.07|9.05|9.03|9|8.98|8.94|8.75|8.69|8.72|8.69|8.09|8.22|8.16|8.39|8.44|8.63|8.86|8.49||8.31|8.29|8.48|8.56|8.29|8.17|8.1|8.36|8.32|8.7|8.17
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|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|46.06||||||45.81|46.25|48.58|48.97|51.27|49.94|51.72|54|51.93|47.21|45.09|46.62|49.16|48.83|52.63|52.56|55.1|57.4|57.57||59.55|55.66|56.68|57.85|57.45|63.19|70.21|76.17|75.3|72.9|72.14|74.54|75.38|73.8|75.99|69.08|71.5|71.69|71.51|73.53|72.69|70.23|67.36|69.64|66.69|66.39|65.3|67.2|66.29|65.54|62.1|62.29|61.56|59.95|61.3|62.39|61.82|65.38|70.88|71.03|67.4|68.35|66.5|68.34|68.32|67.67|65.69|68.74|69.6|71.29|69.01|69.8|71.45|67.73|67.21|61.1|60.15|61.49|59.19|60.51|59.44||||||59.38|58.23|60|62.46|69.4|70.3|72.4|||75.7|79.11|79.98|79.56|75.71|74.97|77.5|79.31|79.3|74.12|77.43|75.98|74.31|74.6|71.75|72.88|66.25|66.9|65.35|62.22|56.56|55.89|53.2|52.59|55.69|59.01|61.33|60.5|62.01|61.79|59.19|61|60.92|57.25|61.06|58.11|57.38|55.8|56.7|58.05|62.99|63.71|66.41|66.62|63.21|65.23|67.45|67.87|74.86|73.65|66.95|63.57|66.3|61.54|62.91|62.13|67.07|66.67|70.09|74.99|75.3|79.22|77.77|78.23|77.2|72.38|65.8|63.48|67.4||67.32|61.2|61.11|58.67|58.13|56|57|60.44|61.89|60.01|58.09|57.32|57.8|54.27|54.2|57.67|57.63|64.03|66.54|60.49|58.32|57.7|63.4|61.39|61.26|55.69|53.31||||48.46|44.05|47|43.5|42.03|38.21|34.74|31.58|35.09|31.9|29|29.82|30.15|29.86|28.05|26.39|27.01|24.55|23.88||22.45|23.64|23.25|22.94|22.8|24.6|22.82|25.18|24.5|24.59|22.35
07177|100378|/equities/taiji|SHANGHAICOMP|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|17.88||||||18.86|19.9|20.55|20.65|20.64|21.99|22.33|21.56|22.61|22.79|22.95|21.41|22.93|23.3|24.18|24.29|26.56|25|24.71||22.46|20.42|19.58|21.16|21.75|19.95|18.91|18.09|16.97|17.35|16.18|15.77|15.71|15.76|15.71|15.74|15.54|15.46|15.41|15.62|15.6|15.51|15.72|15.82|15.65|15.78|16|15.29|15.29|15.28|15.6|15.63|15.76|15.75|15.27|15.09|15.21|15.2|15.19|15.23|15.39|15.64|15.37|15.25|15.66|14.96|15.03|14.98|15.52|16.22|15.44|15.35|15.35|15.27|15.31|15.18|15.25|15.42|15.31|15.4|15.07||||||14.82|14.3|14.63|14.5|14.44|14.55|14.44|||14.52|14.65|14.7|14.9|15.04|14.96|15.12|15.11|15.13|15.23|14.67|14.66|14.79|14.79|14.63|14.95|15.25|15.56|15.64|15.66|15.49|16.09|16.2|16.18|16.58|16.53|16.63|17.85|18.75|18.91|18.62|18.8|19.04|19.22|19.39|19.05|19.1|17.69|18.3|18.87|20|20.41|19.58|19.12|19.68|18.95|18.99|19.78|19.94|20.03|20.54|20.54|21.19|20.1|20.43|21.24|22.06|20.77|20.79|18.9|18.59|19.26|19.98|19.57|17.79|18.15|18.15|19.23|21.37||20.41|18.55|18.45|18.13|18.92|17.86|17.89|18.31|18.37|18.29|18.6|17.89|17.85|17.05|16.89|15.9|16.17|15.05|14.74|14.86|14.94|15.25|15.23|14.9|14.9|14.73|15.18||||14.96|14.98|15.02|15|14.92|14.71|15.28|14.86|14.67|14.91|14.93|14.62|14.55|14.55|14.2|14.24|14.13|14.22|14.16||14.12|14.14|13.86|13.7|13.44|13.46|13.3|13.32|13.43|13.55|13.33
07178|100352|/equities/three-gorges|SHANGHAICOMP|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|11.26||||||10.98|11.37|11.49|11.54|12.05|12.16|12.5|12.38|12.39|12.43|12.19|11.77|12.07|12.17|12.07|12.07|12.18|12.27|12.83||11.66|11.13|10.57|10.76|10.86|11.3|11.11|10.68|10.67|10.49|10.69|10.63|10.67|10.12|9.83|9.66|9.97|10.08|9.94|9.92|9.95|9.88|10|9.87|9.79|10|10.01|10.06|9.93|10.02|10.13|10|10.27|10.21|10.84|10.19|9.26|9.18|9.28|9.16|9.24|9.86|9.77|9.83|10.08|9.56|9.42|9.74|9.59|9.53|9.3|9.58|9.7|9.71|9.46|9.15|9.26|9.23|9.59|10.01|10.36||||||11.14|10.35|10.84|10.31|11.45|11.39|11.49|||10.8|10.56|11.03|11.05|10.65|10.48|11.03|11.8|11.77|10.7|10.8|11.04|10.72|10.56|10.77|10.58|10.05|9.62|9.51|9.55|9.18|9.58|9.79|9.64|10.05|10.52|10.34|9.59|9.49|9.85|9.6|9.5|9.2|8.95|8.92|8.9|8.51|7.92|8.11|8.31|8.47|8.43|8.57|8.46|8.44|8.49|8.53|8.63|8.63|8.52|8.42|8.4|8.32|8.38|8.37|8.34|8.31|8.36|8.35|8.4|8.19|8.16|8.32|8.41|8.27|8.32|8.18|8.14|8.23||8.33|8.35|8.39|8.36|8.35|8.49|8.5|8.56|8.49|8.51|8.56|8.64|8.56|8.54|8.52|8.51|8.67|8.8|9.04|9.14|8.83|8.79|8.9|8.91|8.8|8.89|9||||8.9|8.86|8.9|8.72|8.76|8.88|8.85|8.84|9.06|9.02|8.9|8.85|8.98|8.88|9.15|9.06|9.04|9.13|9.12||9.13|9.33|9.18|9.25|9.46|9.5|9.09|9.44|9.48|9.91|9.6
07179|100945|/equities/wanli|SHANGHAICOMP|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|16.27||||||14.79|16.43|18.25|20.28|22.53|23.69|21.54|||||||||||19.58|18.78||17.07|15.52|15.85|15.77|15.46|15.26|16.21|17.47|17.51|17.81|19.35|20.85|21.22|19.55|18.74|18.85|18.62|17.58|18.34|18.05|16.41|14.92|13.56|12.33|11.21|10.19|9.54|9.42|9.24|9.12|9.14|9.12|9.19|8.93|8.85|8.85|8.83|8.76|8.65|8.6|8.49|8.48|8.4|8.35|8.45|8.42|8.16|8.31|8.41|8.51|8.56|8.51|8.65|8.79|8.76|8.73|8.91|8.72|8.65|8.94|9||||||8.67|8.42|8.5|8.49|8.94|9.1|8.85|||8.9|9.11|9.18|9.12|9.2|9.13|9.23|9.22|9.1|9.07|9.16|9.4|10.04|9.39|9.11|9.15|9.55|9.75|9.74|9.82|9.37|9.52|9.77|9.72|10.09|10.33|10.53|10.38|10.3|10.23|10.36|10.2|10.24|10.34|10.38|10.42|9.83|9.51|9.77|10.15|10.52|10.23|10.03|9.5|9.73|9.87|9.81|10.09|10.28|10.28|9.77|9.67|9.64|9.43|9.52|9.31|9.13|9.34|9.15|9.3|9.07|9.16|9.29|9.34|9.41|9.2|8.99|8.94|8.96||9.49|9.3|9.16|9.16|9.06|9.15|8.89|8.86|9|8.85|8.74|8.82|8.85|8.77|8.75|8.76|8.74|8.55|8.38|8.4|8.67|8.54|8.58|8.47|8.45|8.62|8.61||||8.37|8.62|8.53|8.53|8.77|8.96|9.14|9.29|9.14|9.37|9.54|9.61|8.74|8.52|8.64|8.7|8.71|8.91|9.02||8.76|8.63|8.52|8.41|8.6|8.74|8.56|8.52|8.65|8.78|8.6
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|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|5.99||||||5.89|5.85|5.86|5.9|6.04|6.14|6.21|6.25|6.26|6.3|6.28|6.53|6.58|6.59|6.45|6.44|6.5|6.61|6.74||6.41|6.35|6.41|6.31|6.56|6.48|6.61|6.58|6.66|6.56|6.61|6.62|6.67|6.43|6.36|6.32|6.32|6.32|6.25|6.29|6.35|6.35|6.44|6.38|6.28|6.24|6.16|6.19|6.21|6.28|6.23|6.22|6.39|6.37|6.41|6.4|6.23|6.24|6.18|6.09|6.08|6.24|6.14|6.11|6.02|5.61|5.43|5.48|5.5|5.45|5.44|5.59|5.69|5.67|5.65|5.6|5.72|5.67|6.03|5.87|6.38||||||6.09|5.75|5.91|5.78|5.9|6.04|5.79|||5.59|5.6|5.76|5.72|5.93|5.84|5.93|5.82|5.72|5.72|5.72|5.77|5.7|5.7|5.52|5.57|5.56|5.52|5.59|5.53|5.51|5.58|5.71|5.51|5.63|5.38|5.35|5.38|5.44|5.47|5.48|5.48|5.25|5.29|5.25|5.25|5.24|5.22|5.24|5.24|5.24|5.23|5.25|5.18|5.25|5.23|5.24|5.29|5.25|5.23|5.24|5.24|5.24|5.25|5.26|5.24|5.28|5.22|5.23|5.25|5.26|5.24|5.25|5.26|5.16|5.22|5.16|5.14|5.15||5.19|5.23|5.58|5.59|5.53|5.54|5.53|5.56|5.48|5.47|5.49|5.49|5.54|5.54|5.53|5.46|5.42|5.46|5.41|5.42|5.44|5.44|5.5|5.52|5.42|5.39|5.35||||5.32|5.39|5.37|5.34|5.29|5.36|5.42|5.33|5.38|5.45|5.48|5.44|5.48|5.49|5.6|5.55|5.61|5.83|5.75||5.84|5.9|6.46|5.87|5.34|5.23|5.22|5.25|5.25|5.29|5.15
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|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|7.2643||||||7.2357|7.2571|7.5286|7.5714|7.7786|7.8214|7.9286|8.0714|8.1071|8.5786|8.1786|8.1143|8.35|8.2714|8.35|8.4286|8.8286|8.8071|8.9429||8.8643|8.8714|8.8786|8.9643|8.8571|8.7143|8.8571|8.9143|8.7786|8.6429|8.5643|8.7286|8.6714|8.7857|8.7857|8.5429|8.45|8.4071|8.2071|8.2571|8.4929|8.4286|8.7286|8.7643|8.55|8.6|8.7857|8.8571|8.7929|8.6357|8.65|8.6143|8.6786|8.8286|8.6714|8.6286|8.5|8.5571|8.4857|8.3714|8.25|8.1286|8.1643|8.1714|8.1357|7.9571|7.9857|8.2286|8.2143|8.2143|8.1571|8.1643|7.9429|7.9143|8.1214|8.5857|8.6|8.7286|8.7643|8.7429|8.65||||||8.5357|8.5357|8.6143|8.6714|8.55|8.7|8.5929|||8.7286|8.8929|9.0571|9.0714|9.3214|9.4571|9.5286|9.3|9.3143|9.1786|9.0214|9.0357|9.0786|9.3071|9.35|9.6286|9.65|10.0143|9.8571|9.8857|9.6071|9.5571|9.4929|9.65|9.8857|9.8214|9.7214|9.7929|9.6571|9.1|8.8071|8.7071|8.8857|8.8786|8.9357|8.6214|8.5|8.3857|8.5357|8.5714|8.8143|8.8357|8.4857|8.5357|8.1929|8.3857|8.4857|8.4714|8.6071|8.7357|8.35|8.4429|8.3571|8.3|7.9929|8.1143|8.2|8.2643|8.2071|8.0857|7.9786|7.9571|8.0071|7.9929|8.0357|7.9929|7.7857|7.8571|7.8929||7.9286|8.0643|8.0429|8.2786|8.3214|8.3286|8.2643|8.4357|8.45|8.4071|8.1071|8.2071|8.0857|8.1643|8.0857|8.0429|8.0643|8.25|8.2643|8.2857|8.1571|8.0429|8.0786|8.05|8.2643|8.3429|8.6071||||8.5429|8.4929|8.4929|8.5286|8.6|8.5|8.45|8.4571|8.0643|8.0643|7.9714|7.8214|7.8571|7.8643|7.8071|7.8714|7.8571|8.0071|7.9857||8|7.9357|8.0286|7.9|7.8714|7.8571|7.8214|7.8214|7.7929|7.9143|7.8
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|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|30.43||||||29.96|28.7|30.05|30.54|30.94|31.1|32.4|33.48|33.78|35.74|36.09|34.52|35.21|35.5|34.82|34.62|34.08|33.52|34.44||34.12|33.88|33.81|33.49|33.25|32.04|33.09|33.63|33.51|33.48|33.74|33.55|34.25|35.09|34.48|34.25|34.02|33.87|33.5|34.62|35.73|35.66|36.5|37.8|35.6|34.3|33.15|33.11|32.96|33.13|33.08|32.86|34.19|34.95|33.84|33.42|33.25|33.7|33.28|32.93|33.62|34.4|34.55|33.35|34.66|33.59|34.33|34.07|33.04|30.04|29.92|29.8|29.79|30.09|30.08|30.16|31.04|30.14|29.86|30.05|30.4||||||29.86|29.56|30.49|30.81|31|31.32|31.2|||31.22|31.48|31.56|32.31|32.85|32.66|32.9|32.94|33.3|33.42|32.81|33.34|34.73|34.19|32.05|31.94|32.65|33.47|34.12|34.12|33.14|34|33.97|33.84|35.42|35.89|36.29|36.69|37.19|37.35|37.4|39.13|39.68|40.63|36.94|35.8|33.97|33.56|30.51|32.3|33.66|35.13|35.74|35.57|35.18|36.41|36.57|37.02|37.69|36.5|36.33|36.59|37.48|36.37|37.07|36.95|38.04|38.02|38.06|38.86|38.8|38.89|39.91|39.22|39.65|38.85|38.8|38.21|38.01||39.26|39.99|39.92|40.5|40.9|39.86|39.98|43.01|45.83|48.03|47.12|47.58|46.84|46.73|46.11|47.27|46.44|47.6|47.8|49.01|48.97|48.64|45.58|44.46|45.25|44.77|47.88||||48.77|47.77|49.97|49.4|52.01|47.28|44.99|46.09|43.32|43.32|42.92|42.69|43.28|44.41|42.88|43.33|44.5|46.11|45.4||47.01|46.81|42.55|45|45.02|40.93|37.21|36.87|37.27|38.31|37.98
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|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|13.11||||||13|12.29|13|12.71|13.63|13.84|13.75|14.17|14.05|14.39|13.97|13.64|13.27|13.21|13.28|12.94|13.25|13.28|13.46||13.24|13.16|12.87|13.15|12.79|12.62|13.01|13.3|12.8|12.55|12.78|12.94|12.98|13.01|12.74|12.57|12.66|12.65|12.64|12.96|13.31|13.41|13.76|13.41|13.23|13.55|13.85|13.74|13.35|13.07|12.98|12.86|13.12|12.76|12.9|12.66|12.63|12.58|12.5|12.29|12.49|12.39|12.31|12.16|12.37|12.45|12.2|12.12|12.44|12.55|12.77|12.84|13.08|13.28|13.31|13.54|13.64|13.44|13.27|13.49|13.36||||||13.06|12.69|13.34|13.41|13.41|13.72|13.5|||14.33|14.61|14.9|15.03|15.1|15.26|15.58|15.15|15.11|15.15|14.86|14.51|14.54|14.16|14.56|14.36|14.72|15.13|15.38|15.49|15.51|15.29|14.82|15.09|16.19|16.32|17.38|15.8|15.42|15.66|15.52|15.58|16.18|16.1|16.72|15.81|16.21|15.7|14.95|14.47|15.17|14.74|14.55|14.66|14.46|13.55|13.83|14.11|14.52|14.4|13.74|13.53|13.88|13.67|13.71|13.23|13.65|14.53|14.52|14.63|14.28|14.48|15.1|14.84|14.96|15.03|14.68|14.31|14.55||15.68|16.18|15.97|16.57|17|16.34|16.1|16.18|16.84|16.15|16.03|16.74|15.68|14.25|14.3|14.9|15.05|13.68|14.24|13.57|14.39|14.63|15|14.7|13.94|13.35|13.95||||13.04|13.28|13.69|14.14|12.85|11.68|11.7|11.59|11.79|12|11.8|11.5|11.7|11.52|11.41|11.61|11.78|11.99|11.97||11.59|11.6|11.49|11.5|11.75|11.99|11.94|11.9|11.81|12.02|11.81
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|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|3.85||||||3.79|3.9|3.85|3.77|3.97|3.98|3.94|3.95|3.89|3.86|3.86|4.07|4|4.09|4.05|3.88|3.82|3.79|3.78||3.73|3.64|3.63|3.63|3.75|3.62|3.62|3.74|3.93|3.57|3.45|3.42|3.38|3.3|3.33|3.32|3.35|3.28|3.32|3.26|3.31|3.28|3.26|3.2|3.21|3.24|3.25|3.25|3.24|3.24|3.3|3.25|3.27|3.27|3.29|3.3|3.35|3.24|3.18|3.17|3.15|3.15|3.16|3.12|3.21|3.21|3.21|3.21|3.23|3.31|3.38|3.36|3.37|3.4|3.45|3.47|3.5|3.52|3.46|3.51|3.52||||||3.51|3.51|3.57|3.49|3.59|3.6|3.5|||3.47|3.51|3.52|3.51|3.6|3.58|3.57|3.59|3.55|3.57|3.55|3.48|3.45|3.38|3.35|3.46|3.41|3.37|3.37|3.34|3.35|3.35|3.35|3.35|3.38|3.32|3.35|3.36|3.3|3.3|3.23|3.25|3.2|3.23|3.22|3.19|3.22|3.26|3.26|3.31|3.37|3.38|3.35|3.36|3.32|3.37|3.39|3.42|3.44|3.43|3.44|3.43|3.46|3.5|3.45|3.45|3.49|3.48|3.5|3.49|3.54|3.53|3.51|3.52|3.49|3.49|3.5|3.56|3.56||3.65|3.68|3.71|3.67|3.69|3.71|3.73|3.71|3.7|3.72|3.72|3.73|3.74|3.69|3.68|3.66|3.68|3.68|3.71|3.68|3.73|3.69|3.69|3.69|3.63|3.65|3.63||||3.63|3.69|3.7|3.68|3.69|3.7|3.76|3.77|3.79|3.81|3.83|3.76|3.75|3.77|3.8|3.81|3.82|3.84|3.83||3.85|3.83|3.84|3.81|3.84|4.07|4.01|4.02|4.03|4.06|4
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|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|12.47||||||12.26|12.14|12.17|12.27|12.87|12.95|13.15|13.35|13.3|13.71|13.82|13.7|13.75|13.69|13.48|13.3|13.6|13.4|13.6||13.35|13.36|13.05|13.16|13.16|12.84|12.81|12.96|12.81|12.71|12.51|12.59|12.53|12.55|12.54|12.66|12.67|12.65|12.63|12.57|12.8|12.69|12.86|12.89|12.81|12.42|12.39|12.29|12.3|12.22|12.38|12.45|12.59|12.3|12.45|12.2|12.18|12.09|12.05|11.96|11.98|12.06|12.04|11.91|12.08|12.01|11.89|11.99|12.05|12.11|12.05|12.34|12.4|12.47|12.35|12.38|12.5|12.5|12.42|12.58|12.58||||||12.45|12.33|12.92|12.85|13.08|13.05|13.01|||12.82|12.93|12.85|12.77|12.95|13.03|13.06|13.07|13.09|13.03|12.9|12.87|12.77|12.71|12.85|12.82|12.97|13.2|13.24|13.3|13.33|13.13|13.01|12.9|13.22|12.99|12.97|12.96|13.07|13.07|13.03|13.24|13.17|13.28|12.76|12.84|12.36|12.15|12.2|12.39|12.58|12.72|12.71|12.52|12.57|12.43|12.39|12.44|12.33|12.33|12.22|12.21|12.38|12.39|12.35|12.38|12.51|12.4|12.38|12.37|12.44|12.47|12.54|12.56|12.61|12.33|12.38|12.41|12.37||12.52|12.74|12.76|12.89|12.99|13.01|13.06|13.09|13.33|13.34|13.26|13.37|13.39|13.53|13.24|13.29|13.5|13.39|13.53|13.74|13.56|13.53|13.28|13.23|12.93|13.04|13.46||||13.35|13.1|13.3|13.44|13.39|13.24|13.13|13.07|13.04|13.12|13.1|13.01|12.91|12.65|13.33|13.33|13.41|13.4|13.24||13.12|13.2|13.09|12.76|13.07|13.17|13.05|13.06|13.27|13.45|13.44
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|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|4.07||||||3.95|3.85|4|4.03|4.06|4.13|4.16|4.24|4.3|4.32|4.34|4.41|4.47|4.43|4.45|4.41|4.39|4.36|4.48||4.46|4.45|4.45|4.46|4.42|4.42|4.63|4.62|4.69|4.68|4.83|4.85|4.82|4.6|4.72|4.75|4.81|4.9|4.85|4.89|4.76|4.62|4.71|4.75|4.7|4.63|4.64|4.68|4.67|4.66|4.66|4.83|4.39|4.26|4.37|4.36|4.29|4.37|4.42|4.36|4.36|4.53|4.32|4.32|4.39|4.33|4.27|4.44|4.53|4.6|4.52|4.7|4.63|4.56|4.51|4.34|4.38|4.42|4.52|5.01|5.2||||||5.47|4.97|5.5|5.42|6.02|6.44|5.89|||5.35|5.02|5.34|5.39|5.47|5.84|5.38|5.39|5.56|5.05|5.15|5.32|4.84|4.4|4.4|4.13|4.3|4.35|4.56|4.31|3.92|3.69|3.76|3.63|3.71|3.75|3.76|3.86|3.79|3.79|3.74|3.74|3.72|3.77|3.43|3.36|3.34|3.3|3.51|3.52|3.58|3.53|3.5|3.52|3.59|3.63|3.57|3.45|3.59|3.58|3.55|3.51|3.62|3.67|3.8|3.88|3.8|3.74|3.4|3.38|3.41|3.38|3.41|3.44|3.39|3.39|3.37|3.41|3.42||3.44|3.42|3.39|3.39|3.37|3.36|3.37|3.37|3.39|3.41|3.5|3.47|3.48|3.47|3.44|3.43|3.43|3.45|3.51|3.47|3.49|3.42|3.45|3.44|3.47|3.46|3.41||||3.39|3.44|3.41|3.44|3.41|3.43|3.45|3.48|3.5|3.54|3.51|3.47|3.48|3.45|3.48|3.57|3.59|3.62|3.58||3.57|3.57|3.6|3.57|3.61|3.6|3.55|3.61|3.64|3.72|3.63
07187|100307|/equities/citychamp|SHANGHAICOMP|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|3.39||||||3.32|3.21|3.55|3.51|3.68|3.7|3.74|3.83|3.83|3.93|3.92|4.11|4.1|4.1|4.07|4.1|4.06|4.02|4.05||3.95|3.94|3.91|3.93|3.98|3.98|4.13|4.25|4.43|4.26|4.2|4.15|4.12|4.15|4.3|4.14|4.18|4.23|4.31|4.28|4.41|4.27|4.39|4.21|3.83|3.76|3.8|3.87|3.93|3.82|3.87|3.93|3.91|3.73|3.81|3.7|3.61|3.54|3.52|3.5|3.46|3.6|3.57|3.49|3.68|3.81|3.88|3.96|3.93|3.92|3.95|4.02|4.07|4.12|4.06|3.94|4.05|4.04|4.13|4.21|4.3||||||4.25|4.12|4.22|4.22|4.58|4.65|4.8|||4.87|4.93|5.1|4.8|4.95|4.5|4.09|4.1|4.15|4.13|4.15|4.15|4.04|4.13|4.19|4.09|4.16|4.03|4.01|3.93|3.91|3.91|3.96|3.96|4.18|4.19|4.39|4.56|4.56|4.42|4.02|3.65|3.7|3.69|3.73|3.64|3.52|3.46|3.5|3.64|3.69|3.69|3.67|3.53|3.44|3.42|3.41|3.36|3.42|3.4|3.39|3.35|3.34|3.36|3.34|3.33|3.34|3.36|3.35|3.36|3.4|3.4|3.43|3.36|3.35|3.34|3.4|3.46|3.46||3.42|3.39|3.43|3.41|3.4|3.41|3.43|3.45|3.53|3.47|3.37|3.36|3.36|3.35|3.34|3.33|3.32|3.34|3.37|3.36|3.37|3.34|3.33|3.33|3.31|3.31|3.36||||3.34|3.36|3.32|3.29|3.33|3.32|3.37|3.36|3.39|3.42|3.4|3.37|3.37|3.36|3.37|3.36|3.36|3.39|3.38||3.36|3.34|3.34|3.33|3.38|3.41|3.47|3.52|3.45|3.47|3.43
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|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|11.62||||||11.36|11.06|11.5|11.4|11.73|11.59|11.46|12.01|12.2|12.31|12.17|12.32|12.69|12.5|12.61|13.03|13.14|12.81|13.18||13.37|12.99|13.06|13.09|13.02|13.01|13.84|13.75|13.85|14.02|14.69|15.2|14.85|15.33|14.81|14.51|14.11|14.47|14.06|14.5|15.06|14.78|15.32|15.26|15.77|15.21|15.32|15.32|16.14|16.75|15.8|14.75|14|13.3|13.39|13.49|13.24|13.54|12.78|12.19|11.79|12.1|11.48|11.53|11.91|11.31|11.58|12.36|11.76|12.07|11.82|12.12|12.35|11.85|11.6|11.19|11.7|11.44|11.19|11.56|11.69||||||11.87|11.05|11.83|11.72|13.02|13.69|14.93|||13.98|13.5|14.16|12.87|12.71|13.06|13.16|13.21|13.64|13.61|14.35|14.3|13.4|14.43|14.12|14.12|14.27|12.97|11.79|11.27|10.8|10.75|10.97|10.91|11.48|12.05|12.25|12.05|11.49|11.08|11.48|11.17|11.46|11.4|11.5|11.31|11.29|10.77|11.02|11.55|12.05|12.35|11.94|11.56|11.57|12.09|11.45|11.2|11.7|10.95|9.95|10.01|9.5|9.42|9.67|9.51|9.25|10.08|9.55|10.6|9.64|8.76|7.96|7.99|7.85|7.79|7.77|7.8|7.99||8.04|8.07|8.04|7.92|7.9|7.95|7.95|8|8.02|7.9|7.74|7.86|7.89|7.84|7.81|7.87|7.78|7.78|7.83|7.81|8|7.92|8.08|8.13|8.2|8|8.01||||7.92|8.04|8.05|8.11|8.36|8.34|8.29|8.4|8.47|8.48|8.41|8.34|8.15|8.01|8.2|8.48|8.44|8.74|8.62||8.54|8.71|8.94|8.78|8.94|8.92|8.59|8.96|9.02|9.32|8.89
07189|100894|/equities/zhongchu|SHANGHAICOMP|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|5.78||||||5.65|5.55|5.68|5.6|5.7|5.94|5.95|6.09|6.12|6.14|6.14|6.35|6.43|6.35|6.32|6.3|6.35|6.3|6.41||6.24|6.17|6.28|6.16|6.19|6.26|6.43|6.31|6.21|6.17|6.21|6.19|6.2|6.3|6.23|6.23|6.23|6.21|6.21|6.16|6.13|5.99|6.09|6.22|6.91|7.14|6.96|6.79|7.04|6.95|6.87|6.69|6.71|6.38|6.14|6.2|6.21|6.13|6.21|6.26|6.3|6.33|6.35|6.16|6.19|6.12|6|6.13|6.22|5.86|5.76|6|5.82|5.74|5.68|5.56|5.63|5.61|5.58|5.71|5.77||||||5.76|5.7|6.01|6.2|6.89|7.65|7.52|||7.2|7.24|7.39|7.19|7.48|7.13|7.43|7.2|7.25|7.21|7.04|7.33|7.02|7.31|7.16|6.58|6.59|6.57|6.4|6.4|6.39|5.81|5.76|5.8|5.83|5.3|5.22|5.22|5.33|5.34|5.3|5.32|5.43|5.47|5.48|5.24|5.35|5.33|5.53|5.55|5.64|5.62|5.47|5.52|5.59|5.41|5.31|5.31|5.4|5.39|5.45|5.42|5.51|5.49|5.44|5.34|5.14|5.33|5.15|5.18|5.15|5.17|5.21|5.06|4.91|4.89|4.86|4.95|5.07||5|5.05|5.05|5.11|4.96|4.95|5.08|5.03|5.01|5.06|5.05|5.06|5.09|5.07|5.09|5.1|5.12|5.23|5.23|5.22|5.26|5.35|5.49|5.57|5.32|5.45|5.38||||5.3|5.39|5.43|5.38|5.42|5.46|5.5|5.6|5.69|5.69|5.86|5.64|5.53|5.55|5.53|5.03|5.06|5.19|5.16||5.08|5.16|5.13|5.08|5.12|5|4.91|5|5|5.07|5.06
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|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|2.83||||||2.68|2.67|2.71|2.68|2.78|2.8|2.86|2.89|2.9|2.87|2.85|2.99|2.96|2.94|2.99|2.98|2.96|2.95|2.98||2.93|2.91|2.89|2.94|2.93|2.91|2.97|2.95|2.94|2.85|2.89|2.9|2.84|2.83|2.87|2.85|2.89|2.91|2.9|2.93|2.88|2.89|2.88|2.77|2.74|2.76|2.79|2.82|2.8|2.78|2.8|2.72|2.67|2.66|2.71|2.71|2.68|2.68|2.72|2.72|2.64|2.75|2.79|2.79|2.88|2.89|2.88|3.02|3.12|3.17|3.03|3.15|3.19|3.25|3.06|2.94|2.88|2.92|3.01|3.07|3.2||||||2.99|3.05|3.2|2.99|3.12|3.21|3.26|||3.21|3.31|3.41|3.1|3.14|2.98|3.01|2.9|2.88|2.84|2.78|2.79|2.76|2.78|2.74|2.68|2.67|2.62|2.6|2.61|2.57|2.58|2.64|2.55|2.62|2.6|2.62|2.55|2.5|2.48|2.46|2.48|2.5|2.45|2.45|2.44|2.46|2.48|2.52|2.44|2.5|2.54|2.54|2.53|2.55|2.53|2.55|2.59|2.61|2.56|2.57|2.57|2.6|2.61|2.61|2.57|2.56|2.59|2.61|2.65|2.73|2.73|2.75|2.8|2.79|2.8|2.93|2.94|2.67||2.72|2.68|2.73|2.63|2.66|2.59|2.63|2.64|2.62|2.59|2.59|2.61|2.64|2.64|2.65|2.57|2.57|2.61|2.65|2.59|2.57|2.56|2.58|2.56|2.58|2.5|2.46||||2.43|2.48|2.49|2.47|2.49|2.49|2.5|2.53|2.54|2.54|2.53|2.51|2.54|2.53|2.56|2.53|2.51|2.57|2.55||2.55|2.57|2.66|2.64|2.71|2.66|2.61|2.79|2.68|2.71|2.55
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|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|8.39||||||8.24|8.21|8.44|8.39|8.71|8.8|8.92|8.94|9.02|9.16|9.16|9.32|9.38|9.37|9.42|9.41|9.52|9.51|9.55||9.4|9.35|9.28|9.38|9.4|9.32|9.39|9.32|9.26|9.18|9.33|9.32|9.29|9.46|9.54|9.53|9.59|9.46|9.44|9.42|9.44|9.44|9.57|9.51|9.43|9.5|9.69|9.64|9.73|9.84|9.83|10.49|10.31|10.24|10.17|10.27|10.29|10.37|10.35|10.19|10.24|10.3|10.06|10.04|9.66|9.73|9.44|9.76|9.66|9.7|9.64|10.28|10.17|10.38|10.28|10.3|10.5|10.63|10.88|10.56|9.6||||||9.11|9.05|9.29|9.31|9.76|10.46|9.64|||9.87|10.15|10.11|9.91|9.85|9.9|10|9.97|10.02|9.92|9.91|9.72|9.47|9.64|9.46|9.07|9.19|9.25|9.14|9.08|9.08|9.25|9.39|9.53|9.37|9.4|9.04|8.95|8.86|9.05|9.05|8.97|8.92|8.77|8.82|8.74|8.79|8.72|9.26|9.11|9.25|9.28|9.34|9.4|9.58|9.4|9.3|9.38|9.46|9.62|9.49|9.41|9.61|9.8|9.73|9.91|9.86|10.01|10.02|9.93|10.16|9.91|10.08|9.85|9.5|9.43|9.44|9.43|9.47||9.51|9.71|9.63|9.67|9.76|9.77|9.97|9.94|10.07|9.95|9.85|9.84|10.03|10.06|10.03|10.24|10.05|10.2|10.37|10.25|10.2|10.65|11.29|10.26|10.46|10.22|9.9||||9.44|9.67|9.8|9.95|9.3|9.12|9.21|9.28|9.28|9.55|9.53|9.28|9.43|9.22|9.45|9.36|9.25|9.28|9.43||9.43|9.45|9.53|9.68|9.38|9.44|9.39|9.27|9.27|9.46|9.21
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|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|40.66||||||41|39.87|41.6|44.13|45.2|44.65|44.6|45.84|45.6|46.9|46.7|47.79|48.4|44|42.01|40|40.86|39.5|39.9||41.5|40.66|40.52|41.06|38.45|39.91|40.69|41.86|41.41|39.49|39.29|40.52|39.94|39.92|40.33|38.07|38.7|38.92|37.68|38.57|38.55|38.82|39.52|38.91|37.98|35.76|35.7|34.95|35.3|34.43|32.5|32.95|33.4|31.32|30.7|33.19|30.47|28.77|29.6|30.88|30.71|31.88|31.48|31.29|31.9|30.86|32.37|35.97|37.29|36.45|36|36.46|36.78|37.08|37.7|38.27|39.1|36.37|36.24|37.35|37.35||||||37.17|35.88|37.38|37.17|39.58|40.32|40|||40.85|40.27|40.44|40.47|41.41|41.94|43.05|43.49|43.75|44.6|42.36|43.21|39.28|41.2|40.35|42.3|42.36|38.51|37.85|38.12|34.65|33.33|30.3|28.3|26.39|24.42|24.55|24.65|24.47|24.22|23.5|24.18|25.34|23.04|22.71|22.39|22.44|22.3|22.76|23.05|23.33|23.86|24.67|24.31|24.88|24.69|24.58|24.86|24.98|24.56|23.84|23.86|24.5|24.58|24.23|23.56|22.95|23.68|22.64|23|22.66|22.78|22.9|23.05|22.77|22.64|22.31|22.65|22.61||23.43|24.58|23.61|22.34|22.29|22.18|22.26|23.28|23.31|23.3|22.71|22.89|22.76|22.87|22.74|22.56|22.01|22.08|22.47|22.42|22.5|22.3|22.26|22.27|22|22.21|22.38||||22.12|21.73|21.88|21.45|22.68|22.4|22.5|22.31|22.4|22.52|22.2|21.88|21.69|21.08|21.51|22.13|21.61|22.48|22.55||22.63|22.83|22.68|22.61|22.98|22.37|22.19|22.7|22.58|22.84|22.49
07193|101145|/equities/china-cosco|SHANGHAICOMP|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|16.53||||||16.12|16.47|16.69|16.33|16.62|16.7|17.44|17.65|18.13|17.44|18.29|18.18|18.37|18|18.09|18.67|18.57|19.22|19.6||18.69|18.7|19.45|19.6|18.7|18.36|18.78|18.37|18.95|19|18.72|18.58|18.35|18.13|19.1|19.39|18.75|18.82|18.53|18.18|17.44|17.53|17.09|17.37|16.39|14.9|15.09|14.99|15.24|15.38|15.19|15.07|15.18|15.31|14.61|15.18|15.36|15.4|15.62|15.7|15.81|16.24|16.37|16.1|16.02|16.53|15.76|16|16.26|16.26|15.8|16.1|16.11|16.94|15.85|15.05|16.07|16.82|16.85|16.83|16.8||||||17.28|16.54|18.19|19.34|21.49|20.87|21.1|||20.68|20.45|21.65|22.07|23.09|22.42|20.82|21.38|20.9|19.99|19.95|19.92|20.58|20.74|21.99|21.74|21.47|21.67|21.07|21.34|20|20.79|21.13|20.6|20.59|21.66|22|20.71|20|20.1|20.18|19.69|19.99|20.2|18.91|17.66|18.17|18.18|17.55|19.24|19.59|21.5|21.09|21.59|22.25|21.55|21.7|23.16|23.7539|22.8539|22.1539|23.8692|25.0769|23.8|23.3846|23.5846|23.2077|23.4923|22.3846|22.7154|22.2692|20.5308|20.7692|21.5308|20.8846|21.2077|20.8692|19.0385|20.0769||19.9077|19.2539|17.5|16.7539|16.6077|15.7231|15.6231|16.3385|17.1923|16.4385|16.6692|16.1231|15.9077|16.3077|16.4385|17.1462|15.5846|16.8231|16.9462|16.1462|14.6769|14.6231|14.6692|14.3231|15.7231|15.3462|15.0692||||14.0615|14.1308|13.2692|13.3615|12.4|11.9308|12.0308|11.4308|11.3615|11.5769|11.5539|10.9923|11.1692|11.1615|11.7385|12.8|12.3077|12.4231|11.2923||10.8462|10.8308|10.4|9.4538|9.1231|9.4462|8.7154|8.4308|9.3692|10.0077|9.6692
07194|101124|/equities/china-shipping|SHANGHAICOMP|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|3.19||||||2.95|2.93|3|3|3.1|3.13|3.17|3.17|3.17|3.13|3.19|3.33|3.33|3.35|3.34|3.38|3.34|3.35|3.33||3.25|3.26|3.29|3.31|3.28|3.28|3.3|3.35|3.37|3.21|3.25|3.24|3.2|3.2|3.28|3.32|3.31|3.33|3.34|3.36|3.38|3.2|3.18|3.23|3.23|3.09|3.13|3.12|3.16|3.14|3.09|3.05|3.06|3.06|3.06|3.11|3.18|3.14|3.14|3.17|3.16|3.26|3.3|3.28|3.37|3.47|3.41|3.45|3.52|3.55|3.52|3.63|3.69|3.76|3.75|3.65|3.73|3.74|3.73|3.85|3.88||||||3.9|3.79|3.99|4.37||4.86|4.97|||4.76|4.73|4.9|4.87|4.98|4.53|4.47|4.49|4.24|4.02|4.05|3.92|3.92|3.85|3.91|3.87|3.87|3.63|3.52|3.44|3.36|3.4|3.45|3.42|3.53|3.61|3.66|3.52|3.47|3.51|3.54|3.46|3.55|3.58|3.45|3.29|3.33|3.35|3.37|3.53|3.56|3.79|3.68|3.66|3.73|3.74|3.79|3.9|3.94|3.92|3.99|4.04|4.18|4.15|4.25|4.02|3.65|3.75|3.63|3.72|3.73|3.75|3.65|3.32|3.16|3.19|3.18|3.04|3.17||3.14|3.18|2.98|2.95|2.96|2.92|2.96|2.98|2.98|2.95|3.03|2.96|2.97|2.99|2.97|3.07|2.94|3.05|3.14|3.2|3.08|3.16|3.26|3.23|3.28|3.17|2.94||||2.85|2.98|2.91|2.93|2.84|2.83|2.88|2.87|2.87|2.94|2.95|2.93|2.98|2.84|2.85|2.94|2.86|2.96|2.69||2.7|2.74|2.77|2.86|2.76|2.69|2.65|2.6|2.66|2.73|2.69
07195|100295|/equities/china-ship|SHANGHAICOMP|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|5.24||||||5.13|4.95|5|4.91|5.1|5.65|5.78|5.83|5.83|5.76|5.8|5.96|5.98|6.1|6.01|5.99|5.99|6.05|6.11||5.92|5.81|5.81|5.79|5.7|5.68|5.69|5.72|5.8|5.71|5.82|5.77|5.75|5.75|5.85|5.87|5.96|5.82|5.73|5.76|5.85|5.71|5.86|5.91|5.37|5.43|5.52|5.76|5.72|5.61|5.65|5.65|5.65|5.64|5.68|5.75|5.55|5.47|5.53|5.59|5.4|5.5|5.36|5.33|5.51|5.93|5.84|5.97|6.29|6.34|6.36|6.36|6.46|6.66|6.89|6.26|6.6|6.53|6.62|6.68|7.22||||||6.85|7.03|6.86|6.24|6.21|6.37|6.18|||6.08|6.11|6.04|6.04|6.23|5.91|5.88|5.75|5.73|5.55|5.62|5.4|5.38|5.3|5.25|5.3|5.3|5.24|5.18|5.18|5.2|5.11|5.19|5.19|5.27|5.28|5.27|5.17|5.1|5.13|5.09|5.06|5.13|5.2|5.17|5.08|5.35|5.39|5.38|5.41|5.53|5.69|5.68|6|6.12|6.1|6.32|6.41|6.38|6.32|6.26|6.18|6.32|6.34|6.43|6.34|6.09|6.16|6.13|6.19|6.28|6.28|6.34|6.17|6.03|6.12|6.15|5.99|6.06||6.13|6.22|6.04|6.07|6.07|6.07|6.11|6.14|6.13|6.11|6.18|6.14|6.2|6.2|6.18|6.23|6.13|6.24|6.28|6.31|6.27|6.26|6.31|6.32|6.38|6.3|6.18||||6.09|6.34|6.25|6.29|6.24|6.29|6.36|6.34|6.45|6.51|6.51|6.39|6.47|6.45|6.48|6.63|6.62|7|6.43||6.46|6.58|6.64|6.47|6.46|6.41|6.37|6.33|6.48|6.63|6.6
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|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|4.65||||||4.47|4.35|4.45|4.39|4.62|4.73|4.83|4.92|4.94|4.93|5|5.19|5.17|5.22|5.15|5.19|5.19|5.17|5.16||5.04|5.05|5.12|5.05|4.97|5.01|5.15|5.21|5.32|5.1|5.22|5.27|5.2|5.2|5.24|5.27|5.31|5.37|5.36|5.45|5.42|5.27|5.36|5.46|5.29|4.93|5.02|5.01|5.11|5.02|4.93|4.84|4.86|4.9|4.88|4.92|5.01|5.01|4.96|5.01|4.99|5.27|5.2|5.21|5.35|5.29|5.22|5.38|5.54|5.63|5.59|5.79|5.9|6.03|6.09|6|6.24|6.37|6.53|6.86|7.03||||||7.24|6.81|7.38|7.25|7.47|8.3|7.98|||8.07|7.81|7.71|7.57|7.46|6.78|6.55|6.58|6.32|5.96|5.94|5.91|5.98|5.83|5.96|6.33|7.03|6.39|6.03|6.19|6.01|6.1|6.15|6.08|6.05|6.26|6.03|5.72|5.59|5.64|5.74|5.61|5.76|5.92|5.77|5.33|5.38|5.32|5.19|5.59|5.65|6.07|5.52|5.44|5.95|5.82|5.81|5.9|6.03|5.92|6.03|6.29|6.65|6.48|6.93|6.3|5.73|5.74|5.22|5.15|5.1|5.03|4.99|4.73|4.3|4.32|4.27|4.12|4.21||4.28|4.33|4.13|4.11|4.13|4.09|4.13|4.15|4.17|4.11|4.23|4.22|4.23|4.2|4.15|4.21|4.09|4.18|4.31|4.39|4.25|4.29|4.37|4.38|4.48|4.38|4.18||||4.07|4.13|4.07|4.13|4.03|4.08|4.2|4.12|4.14|4.19|4.18|4.18|4.26|4.23|4.28|4.36|4.1|4.28|3.89||3.87|3.93|3.95|4|3.95|3.94|3.9|3.88|4.04|4.17|4.11
07197|102097|/equities/cred-holding|SHANGHAICOMP|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|1.91||||||2.01|2.12|2.19|2.3|2.42|2.46|2.47|2.48|2.43|2.46|2.49|2.49|2.53|2.54|2.47|2.43|2.49|2.42|2.39||2.35|2.36|2.43|2.45|2.43|2.44|2.48|2.59|2.58|2.46|2.47|2.45|2.58|2.56|2.58|2.7|2.67|2.7|2.78|2.65|2.71|2.77|2.74|2.71|2.65|2.68|2.68|2.66|2.8|2.78|2.86|2.89|2.96|2.91|2.98|2.95|2.85|2.81|2.8|2.74|2.61|2.65|2.6|2.56|2.65|2.7|2.72|2.64|2.72|2.78|2.72|2.86|2.94|3.01|3.01|3.11|2.96|3.05|3.11|3.12|2.97||||||3.02|3.01|2.97|2.83|2.95|3.1|3.26|||3.27|3.39|3.38|3.45|3.63|3.62|3.48|3.31|3.26|3.1|3.22|3.39|3.3|3.14|2.99|2.85|2.85|2.71|2.76|2.84|2.7|2.67|2.54|2.42|2.49|2.39|2.52|2.65|2.6|2.62|2.58|2.6|2.65|2.67|2.67|2.72|2.8|2.69|2.64|2.71|2.8|2.77|2.9|2.89|2.87|2.83|2.7|2.67|2.67|2.76|2.9|2.76|2.66|2.62|2.63|2.5|2.57|2.61|2.62|2.64|2.77|2.8|2.73|2.71|2.69|2.65|2.62|2.68|2.8||2.76|2.76|2.84|2.7|2.77|2.79|2.77|2.65|2.52|2.47|2.56|2.57|2.48|2.53|2.54|2.67|2.7|2.84|2.87|2.87|3.02|2.96|2.94|2.97|2.96|2.86|2.84||||2.84|2.95|2.83|2.87|2.91|3.06|3.1|3.08|3.24|3.09|3.07|3.08|2.93|2.79|2.9|3.05|3.02|3.16|3.33|||3.51|3.6|3.61|3.95|4.15|4.04|4.17|4.09|4.33|4.38
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|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|11.71||||||11.14|11.01|11.54|11.04|11.85|12.07|12.02|12.02|11.77|12.06|11.85|12.2|12.31|12.3|12.39|11.57|11.63|11.4|11.57||11.3|11.2|11.1|11.17|11.35|10.96|11.19|11.25|11.41|11.74|11.18|11.12|10.83|10.85|10.73|10.73|10.68|10.62|10.68|10.65|10.87|11.07|11.19|11.18|10.77|10.91|10.87|10.54|10.68|10.55|10.56|10.55|10.71|10.7|10.81|10.68|10.88|9.89|9.8|9.87|9.55|9.55|9.44|9.35|9.53|9.49|9.41|9.5|9.84|9.8|9.78|10.04|9.99|10.11|10.08|10.13|10.3|10.25|10.38|10.65|10.89||||||10.58|10.5|10.96|10.73|11.02|11.33|10.56|||10.52|10.61|10.68|10.61|10.96|10.57|10.8|10.73|10.68|10.62|10.64|10.59|10.67|10.6|10.32|10.4|10.38|10.4|10.22|10.16|10.02|10.06|10.1|9.95|10.1|9.89|10.08|10.06|9.87|9.73|9.61|9.67|9.74|9.76|9.73|9.59|9.66|9.65|9.88|10.03|10.02|10.17|10.21|10.02|9.92|9.96|10.09|10.14|10.22|10.13|10.08|10.02|10.15|10.08|10.05|9.9|10.01|9.93|9.79|9.9|9.99|10|10.12|10|9.93|9.9|9.87|9.82|9.82||10|9.93|9.89|9.92|10.33|10.31|10.39|10.37|10.44|10.45|10.27|10.48|10.32|10.28|10.27|10.24|10.27|10.49|10.43|10.43|10.69|10.44|10.64|10.35|10.21|10.15|10.22||||10.38|10.65|10.62|10.68|10.87|10.82|11.09|11.13|11.19|11.3|11.24|11.14|11.16|11.26|11.2|11.22|11.24|11.56|11.63||11.65|11.7|12.12|11.3|11.41|11.69|11.17|11.79|11.56|11.47|11.18
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|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|19.17||||||19.05|19.02|19.76|19.8|20.09|20.19|20.85|21.23|21.52|21.72|21.35|21.63|22.13|21.73|22.62|22.85|23.22|22.8|23.91||23.33|23.5|23.15|22.6|22.34|22.56|23.23|23.16|23.98|24.38|23.4|22.14|21.88|21.14|20.83|20.63|21.03|20.65|20.18|20.52|20.06|19.9|19.76|19.94|19.43|19.74|19.85|20.01|20.24|20.06|20.09|20.11|19.85|19.7|20.29|20.17|20.06|20.06|20|19.84|19.91|20.25|20.06|21.09|19.17|18.91|18.49|19.24|19.55|19.88|20.28|20.28|20.36|20.4|20.38|20.22|20.53|20.62|20.5|20.66|20.82||||||20.53|20.28|21.11|21|21.92|22.16|21.8|||21.06|20.9|21.42|21.65|22.39|21.93|21.7|21.01|20.99|20.82|20.81|21.14|21.78|20.58|21.47|21.45|22.03|22.39|21.3|21.54|21.23|21.13|21.52|21.31|21.73|21.85|21.5|22.17|22.29|21.84|21.37|21.73|20.7|20.64|20.86|20.18|20.51|20.09|21.58|22.61|20.68|20.46|20.42|20.47|20.5|20.53|20.15|20.13|20.4|20.75|20.77|20.6|20.55|20.76|20.07|20.4|20.15|20.8|20.72|20.82|20.95|21.09|21.09|21.49|20.48|20.12|19.87|19.99|20.49||20.34|20.99|20.98|21.2|20.42|20.36|20.47|20.48|21.04|21.21|21.03|21|20.91|20.59|20.43|20.36|20.4|20.95|20.83|20.35|20.27|19.97|20.01|20.13|19.93|19.93|20.6||||21.25|23.61|23.81|23.84|23.73|24.88|25.16|25.24|25.82|25.75|25.31|24.8|24.53|24.19|24.51|25.38|25.61|26.72|26.29||25.2|25.26|24.46|25.16|24.11|23.92|23.62|23.56|23.95|24.2|24.03
07200|100315|/equities/cssc-steel|SHANGHAICOMP|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|15.41||||||15.32|14.89|15.52|14.96|15.68|15.55|16.4|16.67|16.96|18.73|17.73|16.12||||||||||||14.65|14.44|14.3|14.61|14.47|14.65|14.41|15.31|15.43|15.32|15.56|15.45|15.49|15.71|15.97|14.98|15.5|15.57|15.51|15.55|15.42|14.02|13.99|14.44|14.21|14.75|14.34|14.5|14.74|14.45|13.88|14.11|14.29|14.17|14.19|14.25|13.85|13.88|14.18|13.8|14.06|12.78|12.8|12.45|13.02|13.32|13.66|13.63|13.46|13.43|13.4|13.33|12.9|12.95|12.89|12.88|13.2|13.11||||||13.06|12.68|13.37|13.35|14.49|14.91|14.98|||14.29|13.83|13.77|13.62|14.15|14.06|14.81|14.08|14.29|14.12|13.98|14.8|15.2|14.18|13.38|12.84|13.09|13.06|11.87|11.99|11.87|11.81|11.69|11.5|11.6|11.69|11.64|11.76|11.76|11.59|11.43|11.6|10.98|10.95|11.08|10.88|10.87|10.74|11.29|11.71|11.45|11.35|11.35|11.29|11.2|11.31|11.19|11.16|11.34|11.42|11.33|11.34|11.32|11.43|11.26|11.34|11.24|11.5|11.46|11.73|11.79|11.85|11.77|11.83|11.69|11.34|11.19|11.3|11.64||11.6|11.78|11.7|11.77|11.61|11.54|11.5|11.46|11.72|11.67|11.56|11.54|11.5|11.42|11.33|11.31|11.45|11.3|11.44|11.32|11.41|11.29|11.28|11.28|11.32|11.19|11.26||||10.91|11.6|11.72|11.66|11.76|12.03|12.23|12.26|12.46|12.25|11.93|11.6|11.5|11.37|11.65|11.82|11.78|12.06|11.94||11.41|11.48|11.45|11.74|11.62|11.69|11.55|11.51|11.52|11.6|11.51
07201|101161|/equities/cts-logistics|SHANGHAICOMP|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|12.38||||||12.3|11.96|11.91|12.06|12.4|12.41|12.87|13.12|13.07|13.21|13.25|13.62|13.32|13.43|13.61|13.16|13.38|13.25|13.7||13.68|13.69|13.99|13.72|13.41|13.65|13.47|13.69|13.99|13.97|13.84|13.91|13.74|14.27|14.49|14.99|13.98|13.64|13.56|13.24|12.98|12.88|12.93|13.07|13.64|14.13|14.34|14.4|14.59|14.74|14.25|14.12|14.18|13.48|13.46|13.52|12.73|12.46|12.49|12.74|12.58|12.7|12.8|13.19|13.04|12.35|12.43|13|12.88|13.06|12.76|13.67|13.21|13.18|13.21|13.15|12.92|12.47|12.5|12.72|12.98||||||12.72|12.48|13.03|13.41|13.7|14.13|14.34|||13.9|14.27|14.67|15.1|15.92|15.45|15.51|15.51|16|15.07|14.9|15.2|14.74|14.72|14.9|14.87|14.94|14.96|14.59|14.52|13.87|13.19|13.5|13.15|13.4|13.33|13.34|13.47|13.37|13.19|13.01|12.98|13.11|13.37|13.03|12.9|12.78|12.29|11.99|11.93|12.63|12.96|12.79|12.5|12.62|12.82|13.17|13.32|13.6|13.56|13.97|14.07|14.79|14.07|13.92|13.62|13.75|14.09|13.9|13.71|14.45|13.74|13.96|14.05|14.02|14.33|13.48|13.12|13.74||13.99|13.65|14.21|14.16|14.55|14.9|16|15.17|15.26|15.37|15.5|15.58|15.7|15.92|15.54|15.2|15.73|15.56|15.51|15.06|15.36|14.93|15.22|15.34|15.62|15.6|15.82||||15.83|15.88|15.95|15.25|15.4|14.94|14.81|14.43|13.33|13.13|12.58|12.18|12.32|12.18|12.74|13.13|13.08|13.96|14||13.08|12.73|12.86|13.13|12.53|12.54|12.36|13.05|14.5|14.97|14.01
07202|100836|/equities/songliao-auto|SHANGHAICOMP|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|3.18||||||2.89|2.76|2.89|2.92|3.11|3.14|3.09|3.25|3.18|3.41|3.24|3.35|3.45|3.33|3.41|3.53|3.78|3.53|3.43||3.33|3.32|3.02|3.05|3.06|3.22|3.16|3.42|3.11|3|3.03|2.97|2.95|2.91|2.78|2.7|2.66|2.62|2.61|2.64|2.66|2.66|2.72|2.67|2.66|2.71|2.75|2.81|2.82|2.87|2.91|2.85|2.86|2.82|2.82|2.79|2.83|2.7|2.68|2.71|2.68|2.61|2.57|2.54|2.64|2.69|2.58|2.65|2.75|2.73|2.75|2.71|2.76|2.81|2.9|2.88|2.97|2.94|2.96|3.04|3.06||||||2.96|2.84|2.92|2.85|2.95|3.06|3.08|||3.16|3.11|3.12|3.21|3.41|3.42|3.26|3.36|3.34|3.37|3.48|3.36|3.28|3.27|3.36|3.51|3.34|3.34|3.32|3.02|3.09|3.02|2.92|2.76|2.85|2.68|2.76|2.78|2.77|2.79|2.72|2.78|2.87|2.96|3|3.06|3.15|3.13|3.25|3.32|3.63|3.76|3.61|3.72|3.77|3.73|3.5|3.5|3.64|3.69|3.59|3.69|3.43|3.39|3.43|3.4|3.12|3.03|3.04|2.93|3.04|3.06|3.16|3.11|3.22|3.14|3.08|3.13|3.11||3.18|3.17|3.22|3.27|3.16|3.28|3.64|3.64|3.73|3.54|3.55|3.56|3.7|3.65|3.73|3.98|3.74|3.51|3.5|3.55|3.47|3.59|3.67|3.49|3.22|3.22|2.93||||2.86|2.8|2.93|2.84|2.58|2.71|2.81|2.86|3.05|3.07|3.15|2.86|2.88|2.94|3.27|2.97|2.7|2.85|2.59||2.35|2.14|2.11|2.11|2.21|2.22|2.21|2.19|2.2|2.23|2.2
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|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|26.43||||||25.89|25.5|26.43|26.37|27|26.72|27.4|27.89|28.58|28.29|27.95|27.92|28.62|28.09|28.69|29.8|29.99|30.13|30.9||31.13|30.58|29.99|30.08|29.5|29.97|30.98|30.32|30.04|30.42|31.35|32.28|32.55|32.5|32.92|33.04|32.16|33.55|33.76|34.63|34.46|35.48|36.27|37.61|39.92|37.55|34.14|35.6|35.61|37.19|35.95|35.47|35.94|34.91|36.18|35.59|33.19|32.5|31.99|30.3|30|31.2|30.88|31.6|32.65|30.1|29.79|30.34|30.99|31.71|30.03|30.45|30.44|30.52|30.34|30.13|30.59|30.15|29.25|31.55|31.61||||||32.26|32.05|33.19|32.9|33.65|33.2|34.78|||34.71|36.42|36.13|34.63|33.08|32.45|33|33.41|34.06|33.74|35.01|38.9|39.3|35.73|34.4|32.84|31.63|30.3|29.4|29.89|27.88|28.68|30.59|32|29.81|30.29|28.95|29.25|29.6|29.01|29.82|29.34|30.18|29.05|31.07|29.62|29.79|27.99|28.8|30.67|31.16|30.08|29.9|28.45|27.68|28.08|27.9|29.2|30.97|31.49|30.35|30.94|30.87|29.92|30.44|30.59|32.41|32.29|29.35|28.15|28.17|28.63|28.28|28.21|28.35|26.69|26.69|26.88|28.26||26.74|26.8|25.72|26.35|26.39|26.15|25.79|26.45|27|27.84|25.34|23.76|22.58|22.66|23|23.01|22.95|23.4|22.88|21.71|22.47|22.87|23.47|26.08|27.17|26.92|28||||27.89|27.44|29.05|29.35|29.82|28.81|29.79|29.53|30.19|29.3|28.3|28.1|28.23|27.59|27.2|28.01|29.61|30.33|31.02||30.44|29.78|29.81|29.82|30|31.15|31.1|30.74|30.23|30.76|30.34
07204|100504|/equities/daheng-tech|SHANGHAICOMP|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|15.3||||||14.8|14.17|15|14.97|15.66|14.85|14.71|15.05|14.95|15.48|14.63|14.62|14.77|13.43|13.42|12.91|13.69|13.62|13.63||13.39|13.4|13.22|13.33|13.29|13.28|13.75|14.26|13.95|13.88|13.87|14.19|13.72|13.97|12.7|12.46|12.38|12.35|12.25|12.62|12.81|12.79|12.9|12.86|12.83|12.75|12.79|12.86|12.97|12.45|12.3|12.01|11.92|11.68|11.8|11.69|11.51|11.5|11.43|11.33|11.3|11.14|11.05|11.02|11.22|11.15|11.03|11.28|11.27|11.25|11.78|12.92|12.85|12.94|13.08|12.09|11.96|11.98|11.87|12.27|12.04||||||11.65|11.55|11.96|11.71|12.73|12.96|12.7|||12.81|12.6|12.83|12.8|12.8|12.86|12.98|13.02|12.87|12.31|12.3|11.97|12.01|11.71|11.66|11.35|11.46|11.91|11.84|12.02|11.51|11.95|12.55|11.84|12.36|12|11.9|12.04|11.79|11.9|11.83|12.05|12.1|12.05|11.95|10.86|10.73|10.44|10.77|10.77|11.02|10.94|10.98|11.01|10.84|10.75|10.85|11.25|11.33|11.25|11.56|12.16|12.18|12.49|13.88|13.44|13.4|13.29|13.11|12.89|12.53|12.59|12.83|12.71|12.8|12.67|12.87|12.68|12.76||12.82|13.23|13.12|13.19|13.16|13.24|13.26|13.08|12.77|12.87|12.47|12.38|11.93|11.78|11.6|11.73|11.88|12.01|11.69|11.84|11.96|11.85|11.98|11.88|12.07|11.99|11.66||||11.9|11.9|11.4|12.24|12.26|12.25|12.23|12.19|12.25|12.15|12.2|11.92|11.9|11.85|12.13|12.28|12.41|12.55|12.37||11.37|11.2|11.17|11.21|11.27|11.13|11.26|11.33|11.13|11.09|10.89
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|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|5.92||||||5.87|5.74|5.96|5.99|6.32|6.55|6.61|6.85|7.29|8.1|8.4|8.71|8.29|7.54|7.7|7.42|8.02|8|8.09||7.35|7.21|6.95|7.03|7.04|6.9|7.34|7.15|7.24|7.61|6.92|7.03|7.04|6.84|6.63|6.7|6.7|6.64|6.41|6.42|6.53|6.29|6.38|6.09|6.03|6.1|6.35|6.28|6.24|6.25|6.27|6.21|6.36|6.31|6.43|6.37|6.42|6.44|6.44|6.27|6.36|6.29|6.24|6.06|6.01|5.79|5.71|5.84|5.98|6.07|6.03|6.11|6.2|6.3|6.2|6.09|6.3|6.41|6.96|7.13|7.37||||||7.18|6.8|7.13|7.28|7.13|7.02|6.38|||6.8|7.03|6.6|6.53|6.67|6.73|6.81|7.02|6.81|6.78|6.76|6.76|6.79|6.57|6.58|6.27|6.5|6.48|5.89|5.87|5.76|5.86|5.96|5.97|6.17|6.22|6.28|6.39|6.4|6.18|6|6.05|6.18|6.23|6.29|6|6.07|6|6.12|6.24|6.78|7.33|7.18|7.28|7.08|7|7.11|7.23|7.26|7.23|7.37|7.3|7.2|6.92|6.88|6.8|7.11|7.24|7.28|7.59|7.33|7.41|7.81|7.96|7.77|7.52|7.69|7.31|7.21||7.34|7.57|8.03|8.15|9.06|8.67|7.88|7.65|7.85|7.44|7.35|7.2|7.34|6.67|6.91|6.78|6.73|6.84|6.46|6.48|6.34|6.56|6.98|6.67|6.06|5.93|5.86||||5.63|5.86|5.97|5.76|6.08|6.09|6.68|6.59|6.93|7.51|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.79|4.79||4.69|4.67|4.71|4.7|4.82|4.91|4.9|5.05|4.92|4.99|4.93
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|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|7.32||||||7.44|7.28|7.5|7.49|7.9|8.11|8.29|8.61|8.4|8.97|9.15|9.06|9.59|9.37|8.52|8.25|8.76|8.75|9.72||8.84|8.9|8.7|9.61|8.95|8.14|7.4|7.8|7.46|7.29|7.15|7.15|7.15|7.17|7.1|7.16|7.15|7.04|7|7|7.12|7.12|7.17|7.11|7.06|7.11|7.09|7.02|6.99|7.02|7.06|6.95|7.02|6.93|7.01|6.94|6.94|6.91|6.85|6.83|6.78|6.78|6.64|6.59|6.74|6.75|6.68|6.68|6.86|6.9|6.88|6.93|7|7.04|7.09|7.05|7.12|7.08|7.07|7.16|7.23||||||7.27|6.78|6.85|6.85|7.09|7.23|7.2|||7.23|7.26|7.32|7.32|7.35|7.3|7.34|7.36|7.32|7.32|7.26|7.15|7.17|7.1|7.08|7.09|7.21|7.26|7.27|7.29|7.25|7.5|7.24|7.18|7.29|7.28|7.33|7.17|7.21|7.15|7|7.07|7.14|7.2|7.12|7.08|6.91|6.85|7.02|7.03|7.24|7.44|7.5|7.49|7.54|7.5|7.59|7.76|7.82|7.7|7.69|7.6|7.78|7.8|7.89|7.99|8.22|7.85|7.65|7.83|7.65|7.69|7.88|7.97|7.94|7.75|7.67|7.78|7.9||8.11|8.02|8.17|8.09|8.32|8.68|9.02|8.85|9.02|8.63|8.56|8.73|9.06|9.08|8.84|8.7|8.61|8.67|9.15|8.53|9.06|8.24|7.49|7.41|7.44|7.51|7.61||||7.6|7.68|7.53|7.46|7.6|7.56|7.66|7.76|7.69|7.76|7.71|7.55|7.6|7.33|7.46|7.58|7.47|7.55|7.6||7.5|7.38|7.47|7.48|7.66|7.67|7.81|7.82|7.66|7.81|7.35
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|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|11.85||||||11.51|11.46|11.74|11.56|11.88|12.01|11.96|12.27|12.21|12.36|12.28|12.5|12.84|12.65|12.75|12.84|13.26|13.22|13.4||13.04|13.19|13.11|13.04|12.89|12.68|12.99|13.44|13.71|13.7|13.41|13.51|13.61|13.45|13.37|14.2|14.03|14.4|14.07|14.35|14.59|14.54|15.33|14.83|15.23|14.53|14.02|13.91|13.87|13.78|13.81|13.95|14.35|14.14|13.6|13.21|12.01|11.84|11.74|11.55|12.18|12.35|11.74|11.97|12.31|12.51|12.32|12.83|12.94|13.21|12.98|13.19|13.11|13.02|12.87|12.73|12.89|12.81|12.78|13.06|12.98||||||12.89|12.7|13.2|13.75|13.98|14.64|14.34|||14.2|14.37|14.34|13.99|14.27|14.03|13.95|13.42|13.42|13.07|13.04|12.89|13.08|13.07|13.11|12.98|13.04|13.13|13.26|12.71|12.21|12.25|12.44|12.38|12.73|12.85|12.85|13.1|12.98|12.54|12.1|12.2|12.38|12.35|12.68|12.7|13.55|13.48|13.93|14.51|13.89|14.1|14.23|14.44|13.74|13.72|13.98|13.97|13.83|14.04|13.77|13.9|14.05|13.84|13.55|13.73|13.73|13.94|14.09|14.33|13.86|13.98|13.59|13.56|13.68|13.58|13.53|13.33|13.46||13.69|14.06|14.07|14.19|14.37|13.99|13.94|14.08|14.49|15.34|15.12|15.17|14.67|14.56|14.5|14.13|14|14|14.04|14.1|13.95|13.71|13.69|13.78|13.73|13.75|13.72||||13.7|13.79|13.9|13.85|13.78|13.9|14.04|13.94|14.09|14.08|13.95|13.63|13.76|13.71|13.61|13.99|14.1|14.3|14.38||14.01|14.05|14.08|13.94|14.04|14.23|13.99|14.38|14.59|14.52|14.41
07208|101125|/equities/dalian-port|SHANGHAICOMP|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|1.71||||||1.68|1.68|1.68|1.68|1.71|1.72|1.73|1.72|1.72|1.72|1.74|1.76|1.76|1.77|1.78|1.78|1.77|1.76|1.77||1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.77|1.79|1.75|1.74|1.73|1.73|1.72|1.72|1.73|1.71|1.7|1.7|1.7|1.74|1.69|1.69|1.68|1.68|1.68|1.69|1.7|1.71|1.68|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.69|1.68|1.67|1.68|1.69|1.68|1.7|1.7|1.72|1.71|1.7|1.71|1.71|1.72|1.8|1.82||||||1.81|1.79|1.84|1.8|1.88|1.92|1.87|||1.82|1.87|1.88|1.86|1.89|1.86|1.91|1.87|1.83|1.78|1.77|1.78|1.73|1.7|1.68|1.71|1.71|1.7|1.67|1.67|1.67|1.67|1.68|1.68|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.68|1.69|1.68|1.68|1.7|1.73|1.7|1.67|1.67|1.68|1.67|1.67|1.68|1.69|1.7|1.7|1.67|1.68|1.71|1.71|1.71|1.7|1.71|1.71|1.72|1.72|1.72|1.72|1.72|1.71|1.73|1.73|1.73|1.73||1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.72|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.72|1.74|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.72||||1.72|1.72|1.71|1.71|1.71|1.73|1.74|1.75|1.74|1.76|1.75|1.74|1.75|1.74|1.75|1.75|1.76|1.77|1.75||1.75|1.76|1.77|1.74|1.75|1.76|1.76|1.74|1.77|1.79|1.77
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|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|10.98||||||10.71|11.09|11.67|12.28|12.6|12.28|12|12.22|12.25|12.47|12.46|12.72|12.71|12.6|12.72|12.85|12.85|12.86|12.5||12.24|12.3|12.21|12.16|12.24|11.91|11.99|12.11|12.02|11.82|11.95|12.11|12.17|12.17|12.11|12.46|12.49|12.66|12.85|12.61|12.81|12.88|12.72|12.51|12.46|12.71|13|13.07|13.21|12.86|13.01|12.95|13.33|13|12.84|13.3|13.4|13.53|14.2|13.53|12.89|13.57|12.93|12.31|12.01|11.44|11.13|11.37|11.61|11.65|11.52|11.56|11.69|11.46|11.65|11.93|12.11|12.27|11.97|12.32|11.96||||||11.55|11.4|11.21|11.27|11.1|11.5|11.49|||11.67|11.85|11.88|11.96|12.09|12.43|12.31|12.42|12.08|11.89|11.9|11.69|11.94|11.61|11.75|11.86|12.08|12.24|12.3|12.02|11.82|12.1|12.37|11.78|11.96|11.67|11.86|11.77|11.75|11.19|11.15|11.53|11.85|11.6|12.19|12.83|13.51|14.22|14.97|15.76|16.59|17.46|||||||18.38|18.66|18.3|17.82|19.8|20.82|20.99|20.54|20.58|21.18|21.26|21.57|21.69|22.02|22.63|22.73|22.42|22.43|22.29|22.31|22.1||22.37|22.68|23.01|22.88|23.41|23.59|23.88|24.02|24.5|25.17|25.7|25.46|24.53|24.53|24.91|23.7|22.95|22.4|22.47|22.39|23.19|23.64|24.07|24.08|24.26|24.22|23.57||||24.21|22.35|22|21.6|21.99|21.88|22.71|23.27|23.55|23.63|23.19|23.25|23.36|22.19|21.7|21.93|22.11|22.09|22.45||22.75|22.93|22.28|22.03|22.8|22.85|22.82|22.78|23.98|24.3|24.12
07210|100833|/equities/dalian-power|SHANGHAICOMP|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|3.69||||||3.65|3.56|3.7|3.63|3.74|3.89|3.93|4.08|3.99|4.14|4.02|4.19|4.24|4.24|4.13|4.08|4.25|4.18|4.24||4.12|4.12|4.05|4.09|4.18|4.09|4.22|4.16|4.2|4.19|4.14|4.09|4.2|3.82|3.83|3.82|3.81|3.82|3.77|3.74|3.82|3.81|3.93|3.9|3.84|3.91|3.92|3.91|3.92|3.99|4.05|4.03|4.02|3.96|4|3.77|3.77|3.78|3.76|3.7|3.68|3.66|3.47|3.44|3.62|3.61|3.76|3.99|3.98|4.11|3.9|4.17|4.22|4.14|3.98|3.87|4.02|4.07|4.52|4.11|4.28||||||4.02|3.65|4.04|4.06|3.97|4.01|4.07|||3.9|3.87|3.93|3.85|3.95|3.83|3.93|3.9|3.72|3.7|3.67|3.62|3.53|3.55|3.56|3.56|3.61|3.61|3.58|3.52|3.47|3.47|3.47|3.39|3.45|3.44|3.44|3.45|3.4|3.34|3.3|3.3|3.32|3.32|3.3|3.26|3.18|3.16|3.28|3.32|3.36|3.44|3.43|3.39|3.36|3.4|3.43|3.49|3.53|3.52|3.51|3.49|3.55|3.56|3.54|3.49|3.54|3.55|3.55|3.6|3.58|3.57|3.56|3.59|3.59|3.57|3.57|3.6|3.62||3.7|3.68|3.7|3.7|3.62|3.63|3.72|3.68|3.67|3.65|3.64|3.63|3.62|3.61|3.64|3.71|3.62|3.49|3.51|3.53|3.62|3.6|3.6|3.57|3.6|3.45|3.45||||3.47|3.5|3.42|3.41|3.4|3.48|3.55|3.56|3.63|3.67|3.69|3.59|3.56|3.48|3.59|3.59|3.69|3.91|3.7||3.74|3.8|3.67|3.67|3.67|3.64|3.57|3.69|3.75|3.89|3.54
07211|100942|/equities/danhua-chem|SHANGHAICOMP|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|3.4||||||3.34|3.24|3.37|3.35|3.5|3.54|3.55|3.7|3.68|3.82|3.76|3.9|3.92|3.9|3.84|3.9|4.09|3.72|3.76||3.71|3.78|3.77|3.75|3.73|3.74|3.9|4.09|3.98|3.95|3.89|3.54|3.46|3.53|3.45|3.49|3.48|3.54|3.51|3.55|3.59|3.55|3.54|3.46|3.39|3.45|3.46|3.47|3.46|3.4|3.4|3.38|3.37|3.31|3.3|3.24|3.28|3.26|3.27|3.23|3.14|3.18|3.18|3.14|3.27|3.26|3.1|3.24|3.35|3.39|3.37|3.52|3.55|3.86|3.98|3.9|3.98|3.98|4.01|4.03|4.05||||||4|3.93|4.12|4.08|4.31|4.59|5.1|||4.98|5.34|4.85|4.41|4.48|4.42|4.55|4.47|4.25|4.15|4.16|4.18|4.17|4.22|4.21|4.24|4.22|4.36|4.17|4.18|4.08|4.15|4.19|4.18|4.35|4.47|4.37|4.33|4.28|4.26|4.21|4.23|4.35|4.34|4.38|4.31|4.26|4.08|4.41|4.73|4.63|4.84|4.71|4.72|4.74|4.82|4.74|4.93|4.48|4.53|4.47|4.38|4.47|4.39|4.33|4.26|4.43|4.42|4.44|4.51|4.54|4.68|4.54|4.63|4.63|4.62|4.46|4.49|4.52||4.76|4.93|4.94|4.87|5.21|5.35|5.18|5.29|5.53|5.36|5.3|5.15|4.68|4.25|4.23|4.33|4.35|4.41|4.38|4.35|4.54|4.38|4.51|4.1|4.1|4.08|3.95||||3.93|4.04|4.1|4.15|4.27|4.15|4.2|4.25|4.31|4.4|4.34|4.15|4.2|4.29|4.27|4.49|4.46|4.64|4.45||4.64|4.75|4.71|4.88|5.1|5.11|5.15|4.93|4.89|5.11|5.15
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|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|0.231||||||0.231|0.227|0.224|0.223|0.229|0.232|0.234|0.236|0.236|0.239|0.235|0.246|0.246|0.245|0.243|0.242|0.253|0.234|0.234||0.228|0.227|0.227|0.227|0.226|0.227|0.232|0.237|0.237|0.236|0.233|0.221|0.221|0.221|0.217|0.216|0.215|0.216|0.213|0.214|0.216|0.215|0.213|0.212|0.208|0.211|0.211|0.211|0.21|0.207|0.211|0.211|0.211|0.209|0.206|0.206|0.207|0.203|0.203|0.201|0.2|0.2|0.198|0.2|0.206|0.206|0.202|0.21|0.214|0.217|0.215|0.219|0.222|0.234|0.238|0.235|0.236|0.239|0.239|0.24|0.241||||||0.242|0.237|0.244|0.24|0.244|0.256|0.284|||0.277|0.289|0.275|0.257|0.258|0.258|0.26|0.259|0.255|0.253|0.253|0.253|0.253|0.253|0.254|0.252|0.254|0.256|0.25|0.253|0.252|0.254|0.255|0.253|0.257|0.262|0.255|0.255|0.253|0.251|0.25|0.25|0.254|0.253|0.252|0.251|0.249|0.245|0.248|0.257|0.254|0.258|0.254|0.251|0.258|0.258|0.258|0.264|0.248|0.248|0.245|0.242|0.244|0.242|0.241|0.239|0.245|0.244|0.245|0.246|0.248|0.247|0.244|0.245|0.243|0.241|0.236|0.235|0.243||0.246|0.246|0.248|0.247|0.257|0.258|0.255|0.257|0.264|0.256|0.246|0.264|0.24|0.218|0.224|0.225|0.225|0.228|0.228|0.225|0.228|0.22|0.226|0.207|0.205|0.207|0.199||||0.2|0.201|0.208|0.212|0.217|0.215|0.218|0.22|0.223|0.227|0.227|0.216|0.221|0.225|0.222|0.225|0.224|0.229|0.225||0.225|0.226|0.223|0.228|0.235|0.235|0.235|0.226|0.223|0.233|0.235
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|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|13.73||||||13.08|12.69|14.09|13.02|13.32|13.75|13.51|13.87|13.45|13.58|13.32|13.56|13.62|13.42|13.35|13.17|13.44|13.41|13.55||13.24|13.2|13.07|13|12.92|12.73|12.83|12.94|13.14|12.91|12.97|13|12.7|12.63|12.54|12.59|12.58|12.48|12.51|12.51|12.68|12.64|12.72|12.51|12.39|12.6|12.55|12.5|12.48|12.5|12.59|12.45|12.41|12.32|12.42|12.24|12.22|12.16|12.13|12.11|11.96|11.95|11.9|11.75|12.03|11.94|11.75|11.98|12.17|12.31|12.34|12.52|12.67|12.69|12.7|12.69|12.77|12.72|12.7|12.78|12.8||||||12.57|12.51|12.65|12.58|12.97|13.3|12.98|||13.03|13.1|13.16|12.93|13.22|12.97|13.2|13.12|13|12.96|12.88|12.88|12.8|12.72|12.63|12.7|12.91|13.38|13.35|13.15|13|13.01|13.01|12.91|13.03|12.96|12.99|12.9|12.99|12.89|12.63|12.77|12.84|12.8|12.82|12.69|12.52|12.36|12.74|12.96|13.12|13.49|13.53|13.46|13.39|13.49|13.6|13.73|13.88|13.6|13.36|13.14|13.3|13.39|13.3|13.14|13.14|13.55|13.41|13.76|13.87|13.89|13.69|13.65|13.65|13.66|13.58|13.6|13.63||13.7|13.71|13.64|13.75|13.58|13.21|13.25|13.15|13.28|13.27|13.16|13.29|13.14|13.04|13.06|12.84|12.79|12.82|12.77|13.06|13.49|13.25|13.27|13.25|13.26|13.2|13.71||||14.07|14.63|15.08|13.71|14.05|14.69|14.85|14.86|16.15|15.4|14|13.7|13.9|14.25|14.25|13.51|13.41|13.53|13.47||13.31|13.42|13.66|13.4|13.94|14.17|14.01|14.15|13.95|14.41|13.83
07214|101026|/equities/daqin-railway|SHANGHAICOMP|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|6.76||||||6.61|6.54|6.54|6.52|6.57|6.65|6.59|6.58|6.52|6.44|6.45|6.52|6.56|6.58|6.54|6.51|6.45|6.46|6.46||6.4|6.38|6.32|6.32|6.35|6.33|6.38|6.38|6.41|6.35|6.35|6.33|6.26|6.31|6.36|6.21|6.35|6.31|6.34|6.21|6.2|6.15|6.14|6.09|6.09|6.12|6.14|6.17|6.18|6.18|6.22|6.2|6.2|6.18|6.26|6.22|6.26|6.14|6.2|6.24|6.22|6.24|6.28|6.26|6.3|6.35|6.32|6.34|6.4|6.4|6.45|6.44|6.43|6.38|6.36|6.3|6.31|6.28|6.34|6.35|6.32||||||6.26|6.25|6.28|6.27|6.25|6.36|6.36|||6.24|6.22|6.27|6.31|6.44|6.42|6.4|6.29|6.3|6.24|6.17|6.21|6.19|6.07|6.03|6.03|5.99|5.95|5.92|5.95|5.95|5.96|5.91|5.91|5.9|5.89|5.9|5.93|5.88|5.87|5.84|5.88|5.9|5.88|5.91|5.88|5.9|5.94|5.9|5.97|6.02|6.02|6.03|6.02|6.03|6.04|6.09|6.03|6|6.01|6.04|6.09|6.63|6.63|6.58|6.6|6.6|6.58|6.54|6.55|6.58|6.53|6.5|6.49|6.5|6.51|6.55|6.54|6.51||6.46|6.74|6.84|6.86|6.81|6.83|6.81|6.85|6.83|6.85|6.93|6.93|6.93|6.97|6.94|6.93|6.95|6.97|7.04|7.04|7.09|7.02|7.03|7.05|7.04|6.93|6.9||||6.88|6.75|6.7|6.7|6.69|6.75|6.77|6.82|6.87|6.91|6.91|6.85|6.87|6.91|6.97|6.89|6.91|6.9|6.85||6.89|6.95|7.01|7.01|6.93|6.88|6.87|6.82|6.91|6.84|6.83
07215|100813|/equities/dashang|SHANGHAICOMP|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|19.85||||||19.6|19.08|19.28|19.2|19.91|20.29|20.07|20.35|19.85|20|19.8|20.32|20.26|20.39|20.27|20.12|20.09|20.03|20.08||19.51|19.29|19.27|19.34|19.52|19.53|19.31|19.33|19.37|19.07|19|19.07|18.95|19|19.25|19.24|19.35|19.15|19.1|18.94|18.98|18.92|18.93|18.78|18.68|18.91|18.96|19.04|18.92|18.9|18.86|18.74|18.99|19.11|19.19|18.88|19.04|18.88|18.93|19.01|19.14|19.12|19.17|19.05|19.67|19.49|18.45|18.86|18.84|18.98|18.87|18.91|18.69|19.02|18.88|18.77|18.99|19.05|19.16|19.4|19.39||||||19.08|19.07|19.3|19.35|19.85|20.1|19.73|||20.01|20.12|20.29|20.17|20.69|20.57|20.75|20.44|20.2|19.99|20.01|19.71|19.63|19.46|19.28|19.52|19.52|19.83|19.68|19.61|19.29|19.27|19.47|19.38|19.54|19.6|19.69|19.43|19.39|18.98|18.72|18.63|18.83|18.85|18.85|18.76|18.49|18.43|18.84|19.02|19.46|19.54|19.52|19.47|19.77|19.94|20.06|20.05|20.26|20.33|20.46|20.24|20.41|20.52|20.64|20.12|20.86|20.76|21.03|21.24|20.49|20.45|20.41|20.52|20.26|20.39|20.44|20.53|20.42||21.1|21.23|21.07|21.24|21.37|21.26|21.37|21.36|21.37|21.35|21.86|21.73|21.59|21.46|21.33|21.34|21.21|21.4|21.66|21.55|22.19|22.09|22.42|22.44|22.73|22|22.16||||21.05|19.93|19.65|19.7|19.51|19.66|20.04|20.44|20.44|20.92|21.15|21.05|21.25|20.7|21.19|21.4|21.39|21.3|21.23||21.37|21.74|22|21.71|21.55|21.74|21.6|21.66|21.53|20.65|20.58
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|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|31.8167||||||30.8333|31.7083|32.9833|33.4167|34.4|32.9167|34.4583|34.9833|34.5833|35.7083|35.7083|34.2|35.0583|35.9917|36.9667|35.9|36.0083|35.8333|37||35.0917|32.75|33.3333|34.5833|33.3833|30.35|29.7667|30.1667|30.2083|29.9167|29.9917|30.3167|30.5083|32.125|31.8333|31.875|31.6917|30.4|30.3917|28.8667|28.3167|28.8833|29.1417|29.3833|29.4917|29.9583|30.4417|30.2917|29.7333|29.6333|30.0833|30.5417|30.7|31.4583|31.4833|31.2583|32.5417|32.475|32.4417|31.9667|32.9833|32.925|32.2917|30.8333|31.6333|29.475|30.7583|34.175|34.975|34.9833|35.75|35.3917|35.9167|36.9|36.825|38.4333|38.9417|40.0417|39.7416|38.1417|36.325||||||35.3417|34.525|35.3583|36.3|35.3917|35.0917|34.85|||36.1333|35.4167|35.1083|34.8667|35.3333|36.1083|36.9417|37.9083|39.0083|39|38.3333|38.4583|39.3417|37.95|37.1667|37.1667|39.5667|41.0416|41.6666|41.7916|40.3167|41.15|41.5833|39.725|40.375|39.7083|39.3|39.375|39.1166|36.6417|33.3083|34.1833|35.1|36.4333|34.9583|35.4|35.1|34.2167|33.025|34.525|35.575|35.6083|37.2833|37.5667|36.8417|37.2083|37.2083|37.5917|38.8333|38.7416|39.0833|39.8083|40.1583|39.7583|40.5416|42.2333|43|42.5916|43.2916|43.2666|43.1666|42.6166|42.5|42.6083|42.8833|42.0667|43.7583|44.9833|45.9416||44.6416|47.3916|47.0486|48.4861|48.9166|49.3263|49.993|51.6805|52.3819|52.1111|51.5416|51.0416|49.243|49.8402|48.8125|49.3125|49.7569|50.3263|50.7361|50.7152|49.6666|49.6388|50.2777|50.625|49.2916|49.7777|51.4583||||52.5138|54.2361|53.243|54.0347|53.7152|55.5208|54.1319|54.6805|51.4236|49.1527|49.8263|52.2361|55.993|56.8055|56.4583|58.8958|60.9861|58.3333|59.7222||58.625|58.8402|58.2916|59.7083|56.6041|57.118|56.368|56.5069|57.2569|56.4583|55.8333
07217|100858|/equities/huayin-elec|SHANGHAICOMP|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|5.03||||||4.89|4.74|4.92|4.9|5.21|5.4|5.48|5.49|5.6|5.51|5.58|5.69|5.74|5.72|5.71|5.76|5.89|5.74|5.87||5.85|5.82|5.83|5.88|5.98|6.02|6.17|5.99|6.09|6.08|6.44|6.29|6.23|6.05|6.07|6.03|6.1|6.16|6.25|5.89|5.98|5.81|5.92|5.86|5.9|5.93|6.06|6.03|5.91|5.94|5.93|5.92|5.94|5.87|6.05|6.08|6.23|6.54|6.02|5.47|5.48|5.75|5.71|5.67|5.97|6.14|6.4|6.34|6.29|6.35|6.24|6.46|6.65|6.42|6.46|6.33|6.46|6.42|6.73|6.91|7.34||||||7.69|7.53|7.84|7.45|7.54|7.54|7.76|||7.24|7.05|7.49|7.46|7.51|7.48|7.67|7.76|7.05|7.09|7|6.84|6.5|6.5|6.88|7.02|7.09|7.28|7.34|7.22|7.07|7.19|7.34|7.61|7.92|7.86|7.97|8.26|7.77|7.84|7.76|7.72|7.98|7.9|8.39|8.29|8.1|7.74|8.48|8.6|8.57|9.15|9.08|8.95|8.92|9.37|9.34|10.3|10.12|9.2|9.08|8.86|8.7|8.21|7.46|7.6|7.54|7.87|8.06|8.38|8.36|8.43|8.87|8.88|8.6|8.19|8.12|8.42|9.35||9.49|9.1|9.35|9.39|9.26|9.18|9.76|9.96|9.05|9.45|9.1|9.45|9.55|9.24|8.73|9.12|8.29|7.54|6.85|6.23|6.21|6.48|6.33|6.51|5.92|5.38|5.18||||4.71|4.86|4.98|4.89|5.22|5.35|5.45|5.63|6.04|5.88|5.86|5.87|6.12|6.06|6.58|6.33|6.33|6.93|6.3||6.06|6.46|5.87|6.41|6.44|6.34|6.26|6.7|7.36|7.25|6.59
07218|101148|/equities/datang-power|SHANGHAICOMP|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|2.68||||||2.64|2.66|2.71|2.62|2.77|2.8|2.82|2.86|2.86|2.77|2.77|2.83|2.87|2.86|2.85|2.88|2.94|2.93|3.09||3.24|3.2|3.15|3.25|3.39|3.43|3.41|3.1|3.25|3.19|3.17|3.03|2.97|2.85|2.87|2.75|2.74|2.7|2.71|2.63|2.66|2.57|2.57|2.53|2.56|2.54|2.58|2.6|2.56|2.53|2.53|2.53|2.51|2.51|2.53|2.52|2.54|2.55|2.56|2.53|2.53|2.67|2.62|2.63|2.75|2.72|2.84|2.92|2.86|2.86|2.81|2.97|3.1|2.82|2.89|2.88|2.92|2.97|3.12|3.24|3.36||||||3.59|3.49|3.7|3.36|3.58|3.55|3.23|||2.94|2.85|2.96|2.93|3.06|2.94|3.04|3.09|2.91|2.92|2.91|2.91|2.74|2.72|2.75|2.71|2.84|2.84|2.76|2.81|2.67|2.75|2.7|2.63|2.7|2.66|2.63|2.64|2.62|2.61|2.61|2.63|2.61|2.59|2.51|2.51|2.41|2.39|2.4|2.42|2.46|2.5|2.49|2.52|2.52|2.56|2.55|2.57|2.57|2.54|2.55|2.54|2.58|2.61|2.57|2.57|2.58|2.64|2.64|2.69|2.61|2.62|2.61|2.58|2.57|2.54|2.56|2.55|2.59||2.64|2.62|2.65|2.59|2.61|2.6|2.67|2.71|2.68|2.71|2.66|2.7|2.71|2.69|2.71|2.76|2.65|2.7|2.66|2.63|2.63|2.63|2.66|2.7|2.7|2.66|2.61||||2.51|2.57|2.55|2.5|2.53|2.58|2.61|2.61|2.65|2.66|2.68|2.63|2.7|2.74|2.84|2.73|2.72|2.79|2.74||2.73|2.85|2.83|2.86|3|2.89|2.9|3.13|3.15|3.12|2.84
07219|100432|/equities/datang-telecom|SHANGHAICOMP|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|7.76||||||7.76|8.17|8.6|8.5|8.75|8.53|8.66|8.65|8.74|8.74|8.75|8.94|9|9.02|9.08|8.94|8.76|8.81|8.76||8.85|8.85|8.62|8.77|8.75|8.9|9.27|9.26|9.03|9.16|9.14|8.7|8.85|8.97|8.97|9.13|8.89|9.09|9.23|9.72||10.23|9.99|9.51|9.06|8.63|8.54|8.64|8.64|8.53|8.63|8.67|8.83|8.41|8.4|8.48|8.29|8.31|8.22|8.39|7.99|7.97|7.95|7.87|8.02|7.87|7.73|8.01|8.05|7.91|7.53|7.52|7.82|7.82|7.81|8.07|8.11|8.16|8.22|8.1|8.21||||||8.26|8.01|8.13|8.36|8.49|8.42|8.49|||8.33|8.23|8.47|8.4|8.67|8.76|8.34|8.24|8.22|8.23|8.13|8.47|8.54|8.59|8.18|7.79|7.79|7.71|7.76|7.89|7.93|7.8|7.92|7.76|8.13|7.74|7.62|7.26|7.38|7.26|7.28|7.24|7.42|7.42|7.43|7.53|7.33|7.28|7.66|7.83|7.63|7.9|7.89|8.2|7.81|7.44|7.32|7.44|7.3|7.59|7.78|7.52|7.77|8.13|8.13|7.86|7.7|8.11|7.8|7.7|8.1|8.53|8.12|8.39|8.83|8.41|8.01|7.63|7.27||6.92|6.83|6.5|6.19|6.21|6.12|5.83|5.55|5.56|5.51|5.38|5.29|5.25|5.49|5.49|5.78|5.88|5.7|5.58|5.61|5.51|5.75|6.05|||||||||||||6.1|6.11|6.09|6.17|6.32|6.27|6.2|6.17|6.11|6.31|6.36|6.48|6.79|6.71||6.75|6.56|6.5|6.72|6.95|6.88|6.74|7.16|6.89|6.26|6.33
07220|942602|/equities/dawning-information|SHANGHAICOMP|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|30.15||||||30.35|29.07|30.27|30.3|31.86|31.91|31.54|31.48|31.38|31.16|29.19|29.37|29.83|29.84|30.46|28.23|28.92|28.58|28.73||27.57|27.57|27.25|27.26|27.16|26.96|27.24|27.19|27.26|27.01|27.68|28.61|28.47|28.62|28.61|28.4|28.5|28.07|27.61|27.61|27.97|27.59|27.96|27.96|27.69|27.73|28.91|28.97|29.14|29.31|28.98|28.83|29.63|29.68|29.06|29.07|29.07|28.6|28.65|28.5|28.84|28.45|28.05|27.7|27.88|27.47|27.19|27.3|28.11|27.87|27.85|27.5|27.06|27.84|27.91|28.19|27.68|27.67|27.57|27.68|27.38||||||26.82|26.61|27.3|27.82|27.45|27.68|27.48|||27.37|27.11|27.63|28.06|28.75|29.43|29.29|29.22|29.09|28.93|28.32|28.2|28.56|28.32|29.3|29.4|29.16|30.37|30.1|30.28|30.08|29.7|29.54|29.07|30.1|29.9|31|31.01|31.65|31.03|32|30.52|31.8|31.58|33.2|32.28|32.64|31.34|31.09|30.44|30.48|31.74|31.59|31.53|31.91|30.79|29.91|29.5|29.99|30.08|29.76|29.61|26.92|26.39|26.53|26.38|27.19|27.61|27.25|28.33|28.17|28.09|28.72|28.36|28.81|28.49|28.35|27.08|27.53||28.18|28.76|27.39|27.87|27.84|26.99|27.09|26.97|27.79|27.58|27.36|27.46|27.01|27.31|27.13|26.14|26.43|26.77|26.79|26.27|25.69|25.21|25.58|25.46|25.16|26.06|25.84||||25.88|26.6|26.79|26.62|28.24|29.03|29.58|29.3|29.3|29.81|29.46|29.03|29.12|28.99|28.85|28.87|29.5|29.56|29.77||29.92|29.18|28.91|28.89|29.17|29.58|29.2|28.88|28.96|29.17|28.94
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|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|3.41||||||3.37|3.35|3.37|3.33|3.43|3.47|3.52|3.54|3.52|3.53|3.53|3.59|3.54|3.55|3.57|3.54|3.56|3.5|3.52||3.46|3.44|3.44|3.43|3.44|3.44|3.46|3.48|3.49|3.42|3.43|3.43|3.39|3.37|3.39|3.38|3.44|3.42|3.43|3.43|3.45|3.41|3.44|3.46|3.4|3.47|3.32|3.33|3.32|3.34|3.37|3.36|3.3|3.27|3.31|3.3|3.29|3.26|3.25|3.25|3.25|3.24|3.24|3.23|3.26|3.3|3.26|3.29|3.33|3.35|3.33|3.35|3.36|3.36|3.38|3.36|3.39|3.38|3.41|3.44|3.44||||||3.38|3.4|3.45|3.43|3.51|3.55|3.52|||3.47|3.53|3.53|3.5|3.59|3.54|3.58|3.54|3.49|3.46|3.44|3.43|3.44|3.37|3.36|3.36|3.36|3.35|3.33|3.31|3.28|3.31|3.33|3.3|3.33|3.32|3.34|3.32|3.33|3.31|3.27|3.3|3.32|3.32|3.29|3.27|3.27|3.27|3.33|3.37|3.43|3.42|3.43|3.42|3.42|3.44|3.43|3.42|3.44|3.43|3.43|3.43|3.45|3.5|3.65|3.47|3.49|3.5|3.5|3.52|3.55|3.51|3.51|3.5|3.49|3.51|3.5|3.53|3.54||3.55|3.57|3.57|3.58|3.54|3.55|3.62|3.51|3.55|3.55|3.55|3.54|3.55|3.55|3.54|3.5|3.5|3.52|3.53|3.54|3.57|3.51|3.55|3.53|3.49|3.52|3.5||||3.5|3.52|3.52|3.48|3.52|3.54|3.6|3.6|3.62|3.64|3.63|3.56|3.6|3.6|3.63|3.64|3.62|3.67|3.68||3.66|3.68|3.68|3.69|3.73|3.71|3.75|3.68|3.76|3.73|3.75
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|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|0.29||||||0.29|0.288|0.289|0.288|0.291|0.291|0.292|0.293|0.293|0.293|0.293|0.295|0.295|0.294|0.294|0.294|0.293|0.292|0.293||0.293|0.292|0.292|0.292|0.293|0.294|0.293|0.291|0.293|0.29|0.29|0.29|0.289|0.288|0.289|0.288|0.29|0.289|0.29|0.29|0.292|0.289|0.291|0.291|0.292|0.293|0.289|0.289|0.291|0.292|0.293|0.291|0.287|0.284|0.284|0.282|0.283|0.281|0.283|0.283|0.282|0.284|0.283|0.283|0.284|0.287|0.284|0.284|0.287|0.289|0.289|0.289|0.289|0.288|0.29|0.289|0.289|0.29|0.291|0.294|0.292||||||0.291|0.29|0.292|0.29|0.29|0.296|0.294|||0.294|0.3|0.3|0.299|0.302|0.303|0.305|0.303|0.303|0.3|0.298|0.297|0.295|0.294|0.294|0.293|0.294|0.294|0.292|0.293|0.292|0.293|0.292|0.289|0.291|0.29|0.292|0.289|0.289|0.291|0.29|0.292|0.292|0.292|0.291|0.288|0.29|0.288|0.288|0.291|0.293|0.293|0.291|0.29|0.293|0.294|0.291|0.289|0.292|0.292|0.291|0.287|0.29|0.289|0.291|0.283|0.283|0.284|0.284|0.283|0.285|0.284|0.285|0.284|0.286|0.285|0.288|0.288|0.288||0.29|0.29|0.291|0.289|0.29|0.288|0.291|0.286|0.287|0.287|0.287|0.286|0.287|0.287|0.286|0.287|0.284|0.285|0.286|0.287|0.288|0.285|0.288|0.287|0.287|0.286|0.288||||0.284|0.287|0.285|0.287|0.29|0.29|0.294|0.294|0.294|0.295|0.292|0.287|0.288|0.289|0.292|0.292|0.294|0.295|0.293||0.296|0.296|0.295|0.297|0.298|0.298|0.295|0.291|0.293|0.29|0.287
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|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|17.79||||||17.47|17.31|17.69|17.66|18.43|18.8|18.78|18.95|19.07|19.36|19.06|19.72|19.86|19.82|20.1|19.59|19.59|19.67|19.72||19.16|19.25|18.84|19.04|18.54|18.53|18.94|19.29|18.9|18.71|18.39|18.6|18.69|18.69|18.97|18.75|18.4|18.33|18.15|18.07|18.19|18.05|18.3|18.3|18.37|18.85|19.2|19.22|18.84|18.89|18.54|18.37|18.7|18.7|18.88|18.61|19.04|18.84|18.79|18.66|18.26|18.5|18.72|18.59|18.55|18.74|18.8|19.08|19.48|19.76|19.62|20.01|20.32|20.36|20.33|20.62|20.53|20.82|20.27|20.42|20.54||||||19.83|19.31|20.16|20.11|20.78|21.09|20.95|||21.25|21.37|22.05|22.34|22.9|23.02|23.25|23.88|22.22|22.36|21.26|21.75|21.7|21.24|21.16|21.2|21.36|22.25|21.61|21.38|20.53|20.66|20.52|20.5|21.15|21.47|21.66|22.36|22.85|22.44|21.32|21.68|22.17|22.49|21.77|21.61|21.94|21.79|21.61|23.2|24.07|23.9|24.18|24.82|25.2|24.91|24.75|26.16|25.91|25.7|25.74|25.75|25.43|26|25.52|24.97|24.86|24.91|24.62|23.86|22.31|22.19|21.23|21.12|21.49|19.89|19.76|19.38|19.35||19.79|19.58|20.22|19.83|20.1|20.3|20.46|20.65|20.45|20.18|20.12|20.52|20.25|20.32|20.45|21.11|20.55|20.89|21.61|21.58|22.23|21.78|22.49|22.02|21.49|21.03|20.16||||19.15|19.29|19.33|20.15|19.45|19.02|19.33|19.33|19.27|19.45|19.45|19.04|18.87|18.38|18.47|19.01|19.68|20.17|19.58||19.92|19.82|19.94|19.75|20.21|20.52|19.24|19.1|19.85|20.18|19.2
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|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|72.78||||||72.93|69.76|69.75|66.43|67.98|67.16|63.96|67.33|70.87|74.6|71.49|68.18|71.77|70.29|73.99|77.88|81.98|83.01|84.28||80.27|80.8|79.51|83|82.63|81.13|85.4|88.78|84.55|86.34|90.88|86.55|82.43|78.5|80.51|80.5|78.8|81.03|81.18|77.31|74.42|70.88|67.5|70.41|67.06|63.87|63.21|66.16|64.34|67.03|70|67.84|67.87|64.64|61.56|64.8|63.63|60.6|57.71|54.96|52.34|55.05|52.43|49.93|47.55|45.29|45.88|43.75|41.67|39.69|37.8|36|37.25|36.79|35.04|35.41|35.86|35.38|35.39|37.25|37.9||||||36.63|36|36.87|35.11|35.13|33.46|31.87|||32.36|33.96|35.75|36.9|38.03|37.97|36.16|37.63|38.29|38.93|37.08|35.37|33.69|35.1|36.95|35.19|37.04|38.99|37.13|35.36|33.68|32.08|30.55|30.9|32.42|34.12|34.63|32.98|31.41|29.91|29.33|27.93|26.6|25.33|24.12|22.97|23.2|23.7|24.95|26.26|25.2|24|22.86|21.77|20.76|19.77|18.83|17.93|17.08|17.6|17.91|18.12|18.45|17.57|17.7|18.6|18.88|17.98|17.38|17.54|18.46|17.58|18.5|18.7|18.55|17.67|16.97|16.16|15.39||14.66|13.96|14.31|13.63|12.98|12.36|12.31|11.8|11.99|12.12|12.19|12.2|12.51|11.91|11.34|11.69|11.97|12.32|12.15|12.08|12.41|12.38|12.13|11.55|11.93|11.36|10.82||||10.3|10.84|11.41||12.01|12.28|12.66|12.72|13.22|13.5|13.31|13.06|13.34|12.9|13.75|12.5|13.42|12.77|12.58||12.73|12.54|13.11|13.89|12.63|12.52|12.55|11.41|11.92|12.4|12.63
07225|100666|/equities/deluxe-family|SHANGHAICOMP|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|3.12||||||3.09|3.03|3.09|3.07|3.17|3.22|3.25|3.32|3.29|3.32|3.25|3.34|3.33|3.32|3.34|3.39|3.3|3.26|3.28||3.22|3.21|3.21|3.21|3.22|3.19|3.24|3.32|3.39|3.25|3.23|3.21|3.2|3.17|3.14|3.16|3.17|3.14|3.14|3.12|3.18|3.16|3.15|3.12|3.11|3.14|3.16|3.18|3.18|3.11|3.13|3.11|3.12|3.1|3.12|3.11|3.13|3.08|3.07|3.05|3.01|3.03|3.03|3.01|3.07|3.08|3.03|3.11|3.22|3.13|3.2|3.19|3.22|3.22|3.21|3.2|3.23|3.23|3.22|3.26|3.27||||||3.22|3.17|3.23|3.22|3.32|3.42|3.38|||3.43|3.51|3.56|3.48|3.55|3.49|3.57|3.59|3.54|3.53|3.5|3.55|3.53|3.57|3.64|3.56|3.64|3.54|3.46|3.3|3.27|3.28|3.33|3.29|3.41|3.43|3.35|3.36|3.29|3.29|3.27|3.28|3.35|3.28|3.28|3.2|3.21|3.16|3.23|3.3|3.43|3.4|3.39|3.39|3.35|3.39|3.38|3.43|3.48|3.51|3.55|3.64|3.64|3.61|3.72|3.72|3.64|3.65|3.68|3.6|3.59|3.62|3.59|3.62|3.53|3.44|3.42|3.45|3.52||3.5|3.47|3.47|3.52|3.47|3.49|3.54|3.6|3.44|3.43|3.38|3.4|3.4|3.38|3.34|3.3|3.32|3.35|3.38|3.38|3.39|3.34|3.36|3.36|3.33|3.36|3.44||||3.43|3.42|3.41|3.42|3.55|3.57|3.64|3.68|3.69|3.71|3.65|3.58|3.6|3.55|3.57|3.68|3.68|3.72|3.62||3.53|3.64|3.65|3.63|3.69|3.69|3.69|3.71|3.79|3.88|3.83
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|||||||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|11.19||||||11.38|11.33|11|10.62|10.78|10.58|10.56|10.38|10.39|10.41|10.43|10.56|10.6|10.57|10.53|10.4|10.63|10.61|10.41||10.23|10.17|10.24|10.19|10.07|10.08|10.07|10.14|10.06|10.03|10.05|10.09|9.97|10.03|10.14|10.15|10.15|10.1|9.91|9.88|9.87|9.83|9.87|9.75|9.72|9.97|9.99|10.05|10.15|10.27|10.4|10.09|10.11|10.22|10.45|10.39|10.44|10.35|10.45|10.86|10.86|11.19|11.07|11.04|11.21|10.92|10.66|10.64|10.68|10.82|10.87|11.47|10.96|11.17|10.88|11.08|11.26|11.15|11.27|11.11|10.94||||||10.92|10.56|10.82|11.09|11.52|11.52|11.6|||10.86|10.75|11.01|11.16|11.28|11|11.35|11.09|11.25|11.14|11.03|10.69|9.96|9.68|9.8|10.11|10.36|10.27|10.33|10.2|10.13|10.13|10.15|10.11|10.19|10.36|10.37|10.29|10.41|10.39|10.24|10.25|10.27|10.3|10.09|9.81|9.83|9.81|9.81|10.01|9.99|10.07|10.03|10.12|10.08|10.31|10.46|10.57|10.78|10.77|10.68|10.64|10.86|10.68|10.61|10.96|11.05|10.99|11.04|11.22|11.08|10.99|11.05|11.06|11.11|11.2|11.25|11.3|11.5||11.82|11.88|11.73|12|11.81|11.72|11.86|11.92|11.64|11.62|11.74|11.46|11.4|11.32|11.14|11.17|11.35|11.34|11.39|11.58|11.64|11.47|11.43|11.44|11.67|11.97|12.17||||12.38|12.54|12.25|11.8|12.16|12.33|12.12|12.17|12.31|12.31|12.22|12.15|12.08|12.04|12.2|12.32|12.59|12.81|12.74||12.75|12.81|12.86|13.01|13.1|12.96|12.7|12.91|13.25|13.14|12.96
07227|100926|/equities/lansheng|SHANGHAICOMP|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|8.3||||||8.23|8.06|8.35|8.31|8.63|8.59|8.67|8.87|8.69|8.86|8.81|8.91|9.02|8.97|9.01|8.8|9.22|9.12|9.41||9.45|8.97|8.46|8.39|8.46|8.39|8.47|8.5|8.58|8.36|8.26|8.18|8.18|8.13|8.1|8.12|8.11|8.11|8.23|8.17|8.26|8.22|8.26|8.21|7.99|8|7.99|8|7.9|7.94|7.95|7.94|7.99|8.02|8|7.97|7.98|7.93|8.01|7.96|7.9|7.9|7.87|7.86|8.02|8|7.73|7.87|8.22|8.32|8.24|8.39|8.4|8.47|8.48|8.36|8.44|8.35|8.42|8.55|8.6||||||8.4|8.27|8.48|8.38|8.84|8.93|8.87|||8.76|8.76|8.75|8.73|8.88|8.86|8.94|8.81|8.68|8.68|8.6|8.55|8.67|8.57|8.45|8.56|8.58|8.57|8.57|8.48|8.32|8.41|8.39|8.22|8.41|8.35|8.42|8.39|8.33|8.32|8|8.12|8.21|8.14|8.19|7.89|7.91|8|8.09|8.22|8.38|8.4|8.32|8.2|8.18|8.17|8.11|8.18|8.27|8.03|8.08|7.88|7.81|7.85|7.84|7.79|7.94|7.94|7.9|8.04|8.14|8.17|8.14|8.2|8.13|8.24|8.22|8.18|8.21||8.36|8.4|8.33|8.37|8.24|8.37|8.56|8.28|8.32|8.31|8.21|8.23|8.21|8.22|8.19|8.08|7.98|8.06|8.09|8.1|8.22|8.23|8.19|7.99|7.94|8.05|7.89||||8.05|8.19|8.3|8.2|8.3|8.44|8.73|8.79|9.03|9.05|9.13|8.77|8.62|8.61|8.62|8.66|8.62|8.48|8.5||8.51|8.49|8.48|8.4|8.43|8.41|8.35|8.46|8.43|8.51|8.41
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|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|17.53||||||17.15|17.67|18.22|17.8|18.74|18.32|18.68|18.8|18.81|18.22|17.77|18.22|20.14|19.93|19.71|20.1|20.99|19.94|20.63||21.42|21.7|20.4|20.64|21.61|21.19|21.99|20.67|21.11|20.91|21.91|22.42|21.79|21.02|21.27|20.33|21.45|21.38|22.09|21.8|21.91|20.66|20.19|20.4|20.99|20.2|20.12|19.45|19.85|19.57|19.23|17.48|17.2|17.18|17.76|19.12|18.3|18.24|18.75|18.25|18.5|19.75|19.23|17.95|17.79|18.15|18.75|17.99|17.68|17.39|15.81|16.22|16.22|16.1|15.82|15.55|15.6|15.17|14.97|15.32|16.47||||||18.3|17.29|17.91|17.36|19.29|20.17|18.72|||17.02|16.31|17.51|16.68|17.2|17.28|18.01|17.71|16.1|15.86|16.5|16.69|15.17|15.83|15.85|15.14|15.46|15.67|15.5|16.65|16.66|15.44|15.58|14.16|13.37|13.17|12.84|12.96|12.34|12.09|11.94|11.93|11.61|11.68|11.63|11.65|11.46|11.05|11.31|11.29|11.41|11.29|11.05|11.13|11.08|10.89|10.97|10.79|11|10.75|10.66|10.58|10.48|10.41|10.28|10.41|10.66|10.97|10.95|11.01|11.02|10.96|10.72|10.74|10.58|10.71|10.79|10.67|10.77||10.71|10.67|10.63|10.55|10.71|10.69|11.03|11.2|11.15|11.2|11.42|11.5|11.38|11.39|11.2|11.46|11.52|11.58|11.29|11.35|11.26|11.03|11.24|11.29|11.13|11.45|11.43||||11.39|11.4|11.38|11.31|11.72|12.05|11.9|11.88|11.95|12.2|12.07|12.01|12.2|12.06|12.51|13.01|13|13.18|13.04||12.51|12.82|12.71|12.51|12.73|12.67|12.17|12.7|12.86|13.67|12.97
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|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|6.17||||||6.04|6.01|6.18|6.18|6.45|6.43|6.61|6.71|6.74|6.81|6.83|7.09|6.97|6.9|6.89|6.78|6.81|6.79|6.87||6.81|6.81|6.83|6.91|6.87|6.85|6.99|6.98|6.96|6.89|6.99|7.06|7.04|7.06|7.22|7.26|7.25|7.25|7.22|7.24|7.4|7.36|7.22|7.22|7.25|7.43|6.95|7.05|7.11|7.1|6.97|6.75|6.85|6.8|6.94|7.09|7.02|7.04|7.11|7.08|7.03|7.09|6.75|6.84|7.01|6.95|6.99|7.53|7.56|7.59|7.44|7.5|7.73|7.52|7.77|7.76|7.79|7.87|7.59|7.56|7.62||||||7.31|7.21|7.52|7.49|7.75|8.16|8.08|||8.33|8.41|8.74|8.64|8.82|9.2|9.47|9.19|9.04|8.85|8.71|9.04|8.6|8.87|8.8|8.73|8.3|8.68|8.7|8.67|8.49|8.72|8.51|8.5|8.94|9.29|9.6|8.73|8.64|8.61|8.66|8.63|8.74|8.53|9.1|8.97|9.37|9.3|8.84|8.27|8.81|8.4|8.17|7.43|7.4|7.73|7.6|7.91|7.69|7.76|7.79|7.59|7.66|7.35|7.44|7.28|7.16|7.3|7.3|7.69|7.66|7.7|7.79|7.61|7.51|7.47|7.04|6.92|7.65||7.95|8.12|7.76|7.96|7.55|7.62|7.73|7.91|7.19|7.23|7.08|6.91|6.99|6.92|6.85|7.19|7.22|7.39|7.14|7.28|7.03|6.74|7.1|6.76|6.75|6.4|6.56||||6.4|6.35|6.45|6.39|6.66|6.6|6.74|6.84|7.08|7.13|6.48|6.21|6.23|6.14|6.16|6.28|6.32|6.42|6.5||6.3|6.36|6.27|6.2|6.26|6.33|6.14|6.18|6.28|6.45|6.21
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|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|12.13||||||11.92|11.71|12.01|11.91|12.46|12.44|12.65|12.81|13.05|13.2|12.79|13.18|13.36|13.27|13.33|13.19|13.55|13.37|13.8||13.67|13.3|13.3|13.32|13.19|13.44|14.1|13.81|13.87|13.59|13.52|13.9|13.72|14.2|14.35|14.31|14.26|14.61|14.1|14.11|13.6|13.72|13.52|13.28|13.07|13.18|13.13|13.23|13.38|13.4|13.38|12.9|13.15|13.02|13.09|12.99|12.74|12.62|12.62|12.52|12.58|12.73|12.37|12.09|12.22|11.65|11.56|12.08|12.26|12.19|12.12|12.3|12.58|12.38|12.34|12.25|12.33|12.38|12.13|12.31|12.38||||||11.93|11.76|12.19|12.58|13.06|13.45|13.2|||13.37|13.32|13.65|13.65|13.79|14.07|14.24|14.36|13.82|13.63|13.42|13.4|13.26|13.45|13.73|14.17|13.91|14.43|14.09|14.18|13.99|14.69|14.59|14.71|15.16|15.63|16.27|15.4|15.5|15.73|15.96|15.9|16.28|16.12|16.06|14.6|14.86|14.98|15.85|15.83|16.31|16.66|16.06|14.6||16.17|15.91|16.04|14.58|15.11|15.28|15.39|15.68|15.54|15.63|15.29|15.18|14.68|14.41|15.03|14.89|14.99|15.21|15.49|14.77|15|14.18|13.29|14.07||13.37|13.25|13.16|13.58|13.28|13.35|13.56|14.22|13.65|13.78|13.29|13.28|13.22|13.33|13.12|13.18|13.53|13.94|13.74|13.88|12.93|12.81|12.55|11.41|11.54|11.25|11.99||||12.06|12.08|12.61|12.05|12.66|12.22|12.05|12.16|12.8|12.42|11.29|10.92|10.86|10.7|10.83|11.06|11.12|11.3|11.27||11.09|11.13|11.28|11.26|11.89|11.93|11.72|11.84|11.87|12.03|11.85
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|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|10.71||||||10.58|10.55|10.83|10.68|11.17|11.29|11.3|11.2|11.17|11.13|11.12|11.33|11.39|11.37|11.37|11.31|11.33|11.55|11.59||11.63|11.6|11.53|11.6|11.52|11.4|11.65|11.74|11.84|11.64|11.81|11.76|11.76|11.75|11.98|12.13|12.41|12.45|11.91|12|12.15|12.2|12.15|11.96|11.84|12.01|12.08|12.13|12.17|12.27|12.12|11.69|11.66|11.81|11.78|11.97|11.65|11.37|11.38|11.28|11.11|11.22|11.26|11.16|11.37|10.96|10.81|11.12|11.62|11.63|11.97|11.88|11.99|11.74|11.82|11.88|11.78|11.52|11.39|11.58|11.65||||||11.33|11.4|11.32|11.17|11.41|11.6|11.51|||11.52|11.46|11.68|11.67|11.98|12.09|12.12|12.12|12.24|12.24|12|11.52|11.36|11.11|10.97|10.98|11.37|11.22|11.33|11.19|11.36|11.11|11.22|10.67|10.66|10.57|10.58|10.59|10.66|10.49|10.31|10.29|10.46|10.56|10.49|10.3|10.42|10.46|10.52|10.71|10.97|10.93|10.8|10.71|10.67|10.78|10.78|10.66|10.75|10.68|10.53|10.5|10.56|10.47|10.66|10.52|10.6|10.93|10.79|10.93|11.03|10.79|10.75|10.72|10.81|10.86|10.77|10.72|10.67||10.88|11.14|11.04|11.22|11.21|11.18|11.05|11.1|11.24|11.4|11.42|11.51|11.04|11.13|10.84|10.66|10.81|10.7|10.77|10.66|10.85|10.36|10.47|10.44|10.25|10.36|10.35||||10.31|10.51|10.5|10.65|10.58|10.84|11.01|10.93|11.06|11.17|10.97|10.78|10.9|10.87|10.8|11.09|11.22|11.2|11.11||11.08|11.08|10.95|11.13|11.14|11.24|11.15|11.2|11.2|11.12|10.84
07232|100907|/equities/dr.-peng|SHANGHAICOMP|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|5.28||||||5.87|5.71|6.13|6.1|6.76|6.47|6.42|6.66|6.69|6.7|6.28|6.25|6.29|6.34|6.34|6.45|6.58|6.57|6.54||6.2|6.15|5.98|6.14|6.07|6.09|6.28|6.46|6.39|6.36|6.2|6.13|6.14|6.13|6.11|5.95|6.1|6.06|6.11|6.1|6.51|6.46|6.83|6.52|6.44|6.63|6.73|6.78|6.67|6.6|6.63|6.39|6.64|6.46|5.87|5.85|5.85|5.75|5.69|5.73|5.73|5.78|5.65|5.62|5.8|5.83|5.98|6.09|6.19|6.39|6.28|6.41|6.5|6.75|6.83|6.66|6.37|6.68|6.6|6.74|6.54||||||6.37|6.44|6.48|6.13|6.45|6.98|7.24|||7.11|6.77|7.26|7.13|6.82|6.73|6.83|6.45|6.44|6.27|6.27|6.48|6.61|6.16|6.09|5.54|5.04|4.96|5.02|5.19|5.11|4.93|4.48|4.43|4.64|4.62|4.7|4.73|4.79|4.67|4.61|4.72|4.68|4.65|4.63|4.21|4.43|4.42|4.48|4.5|4.71|4.75|4.76|4.79|4.84|4.75|4.76|4.81|4.89|4.8|4.71|4.7|4.77|4.82|4.73|4.7|4.75|4.84|4.81|4.91|4.95|4.96|5.02|4.96|5|5.12|4.97|5.29|5.28||5.38|5.46|5.33|5.35|5.28|5.24|5.26|5.26|5.35|5.22|5.17|5.24|5.27|5.14|5.12|5.1|5.1|5.16|5.22|5.23|5.27|5.2|5.26|5.18|5.14|5.25|5.26||||5.23|5.39|5.98|6.16|5.97|6.04|6.11|6.19|6.05|6.03|6|5.97|5.84|5.82|5.95|6.06|6.07|6.14|5.89||5.75|5.72|5.72|5.7|5.79|5.86|5.84|5.83|5.85|5.89|5.83
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|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|5.89||||||6.5|6.43|6.76|6.54|7.21|7.22|7.34|7.25|7.19|7.25|6.98|7.07|7.07|7.03|7.08|6.94|7.12|7.09|7.15||6.99|6.92|6.83|6.89|6.77|6.72|6.84|7|6.89|6.67|6.78|6.77|6.73|6.77|6.71|6.67|6.7|6.6|6.61|6.63|6.82|6.79|6.91|6.76|6.54|6.64|6.66|6.64|6.6|6.61|6.61|6.6|6.68|6.6|6.67|6.52|6.45|6.42|6.39|6.4|6.37|6.31|6.23|6.18|6.38|6.4|6.82|6.79|6.98|7.01|6.98|7.06|7.15|7.18|7.24|7.21|7.22|7.22|7.14|7.25|7.22||||||7.12|7.02|7.12|7.03|7.13|7.3|7.36|||7.37|7.43|7.56|7.62|7.73|7.71|7.77|7.87|7.8|7.75|7.67|7.63|7.65|7.52|7.62|7.59|7.78|8.31|8.46|8.3|8.14|8.15|8.19|8.11|8.42|8.23|8.36|8.27|8.26|8.09|8.02|8.03|8.1|8|8.03|7.72|7.59|7.48|7.81|8.03|7.99|8.15|8.1|8.1|8|8.2|8.28|8.47|8.7|8.58|8.45|8.37|8.4|8.36|8.5|8.31|8.56|8.55|8.4|8.6|8.61|8.71|9.23|8.9|9.04|8.95|8.81|8.76|8.67||8.91|9.94|9.78|9.87|9.68|9.55|9.64|9.57|9.89|9.96|9.65|9.67|9.65|10.01|9.91|9.01|8.97|9.25|9.1|9.1|9.4|8.98|8.99|8.66|8.69|8.34|8.32||||8.4|8.28|8.29|7.97|7.88|7.95|8.08|8.18|8.3|8.35|7.99|7.48|7.62|7.52|7.76|7.9|7.9|8.05|8.29||8.12|8.12|7.84|7.78|8.06|8.02|8.14|7.89|7.83|7.73|7.03
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|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|5.11||||||5.09|4.98|5.21|5.13|5.45|5.74|5.47|5.69|5.56|5.7|5.49|5.6|5.56|5.49|5.52|5.49|5.56|5.63|5.64||5.48|5.46|5.25|5.28|5.3|5.26|5.3|5.39|5.37|5.34|5.36|5.39|5.25|5.19|5.09|5.07|5.01|4.99|4.96|4.96|5|5.01|5.07|4.85|4.86|4.94|5.01|4.98|4.97|4.98|5.02|4.98|5.05|5.03|5.04|4.97|4.99|4.97|4.92|4.9|4.89|4.82|4.8|4.75|4.85|4.8|4.73|4.69|4.79|4.82|4.87|4.84|4.88|4.95|4.96|4.94|5.02|4.98|4.96|5.04|5.01||||||4.87|4.81|4.9|4.89|5.04|5.13|5.04|||5.05|5.06|5.18|5.08|5.18|5.14|5.19|5.19|5.13|5.07|5.06|5.04|5.08|4.99|4.95|5.02|5|5.07|4.98|4.87|4.82|4.85|4.87|4.84|4.89|4.89|4.96|4.97|4.94|4.92|4.88|4.91|4.93|4.99|4.89|4.84|4.87|4.79|4.9|4.91|5.03|5.08|5.04|5.05|5.06|5.15|5.14|5.14|5.21|5.17|5.15|5.13|5.22|5.22|5.25|5.18|5.16|5.22|5.28|5.42|5.4|5.37|5.4|5.46|5.4|5.4|5.36|5.44|5.42||5.48|5.6|5.58|5.63|5.67|5.57|5.61|5.55|5.85|5.75|5.74|5.87|5.87|5.92|5.94|6.08|5.53|5.6|5.73|5.74|5.64|5.47|5.53|5.34|5.32|5.24|5.12||||5.08|5.13|5.12|5.12|5.21|5.34|5.4|5.44|5.54|5.37|5.45|5.25|5.3|5.22|5.19|5.15|5.15|5.23|5.23||5.17|5.14|5.16|5.14|5.21|5.31|5.34|5.25|5.2|5.26|5.1
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|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|9.51||||||9.3|9.21|9.43|9.31|9.67|9.61|9.8|9.95|10|10.08|10.06|10.18|10.49|10.38|10.47|10.56|10.83|10.44|10.53||10.44|9.94|9.91|9.85|10.13|10.15|10.52|10.16|10.24|10.16|10.57|10.53|10.33|10.32|10.47|10.47|10.73|10.78|10.78|10.46|10.5|10.39|10.63|10.58|10.71|10.33|9.95|10.05|10.13|10.09|10.12|10.1|9.43|9.36|9.65|9.57|9.62|9.61|9.53|9.41|9.14|9.44|9.36|9.29|9.63|9.35|9.43|9.65|9.32|9.38|9.17|9.62|9.91|9.68|9.77|9.68|9.72|9.7|10.1|10.53|11.5||||||11.76|11.37|12.08|12|11.12|11.25|10.23|||10|9.49|9.72|9.75|10.05|9.7|10.06|9.69|9.58|9.65|9.67|9.58|9.57|9.17|9.08|8.84|8.83|8.96|8.94|8.76|8.72|8.88|9.04|8.97|9|8.72|8.76|8.8|8.8|8.68|8.58|8.61|8.65|8.62|8.74|8.69|8.22|8.01|8.31|8.4|8.61|8.82|8.77|8.71|8.76|8.81|8.88|8.97|9|8.81|8.79|8.57|8.59|8.53|8.52|8.39|8.68|8.89|8.85|8.95|8.83|8.85|8.85|8.78|8.75|8.57|8.5|8.48|8.6||8.86|8.68|8.54|8.7|8.63|8.73|9.12|8.92|8.98|9.09|9.01|9.14|9.19|9.11|9.23|9.08|9.15|9.39|9.3|9.49|9.37|8.52|8.6|8.76|8.66|8.74|8.84||||8.69|8.62|8.6|8.47|8.63|8.9|8.96|9.09|9.3|9.16|9.16|8.86|9.06|8.98|9.39|9.74|9.65|10.17|9.94||9.74|10.01|10.23|9.3|9.48|9.7|9.68|9.78|9.26|9.61|9.15
07236|100883|/equities/eastern-comms|SHANGHAICOMP|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|10.34||||||10.21|10.13|10.55|10.68|11.86|11.86|11.84|12.07|12.06|12.37|11.42|11.48|11.58|11.87|11.76|11.31|11.57|11.55|11.66||11.51|11.55|11.52|11.48|11.29|11.28|11.49|11.6|11.54|11.12|11.19|11.26|11.25|11.3|11.21|11.06|11.2|11.11|11.05|11.16|11.34|11.23|11.5|11.4|11.39|11.48|11.52|11.58|11.46|11.55|11.73|11.8|11.96|11.98|11.89|11.78|11.22|10.8|10.75|10.45|10.56|10.45|10.4|10.45|10.39|10.31|10.16|10.58|10.9|10.97|11.1|11.13|11.2|11.2|11.19|11.29|11.33|11.49|11.3|11.41|11.31||||||11.2|11.06|11.26|11.35|11.32|11.42|11.34|||11.32|11.34|11.51|11.54|11.71|11.85|11.8|11.82|11.82|11.66|11.64|11.62|11.71|11.38|11.37|11.21|11.32|11.49|11.48|11.57|11.57|11.86|11.43|11.36|11.69|11.66|11.84|11.75|11.79|11.8|11.74|11.78|12.15|12.14|12.3|12.07|12.18|12.15|11.75|11.67|11.89|12.25|12.47|12.63|12.59|12.34|12.47|12.83|12.88|12.8|12.31|12.23|12.25|12.25|12.26|12.04|12.01|12.4|12.39|12.83|13.16|13.08|13.5|13.46|13.42|13.46|13.88|13.62|12.38||12.86|13.39|13.09|13.46|12.63|12.57|12.4|11.91|12.25|12.02|11.99|11.9|11.77|11.7|11.66|11.51|11.75|11.9|11.72|11.69|11.49|11.27|11.38|11.41|11.38|11.3|11.22||||11.21|11.18|11.2|11.15|11.25|11.42|11.7|11.57|11.58|11.62|11.59|11.43|11.41|11.56|11.42|11.4|11.59|11.73|11.81||11.78|11.71|11.59|11.59|12.29|12.54|12.35|12.27|12.59|12.3|12.18
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|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|0.464||||||0.464|0.463|0.466|0.461|0.481|0.481|0.479|0.478|0.478|0.483|0.47|0.472|0.474|0.474|0.473|0.467|0.47|0.468|0.469||0.468|0.468|0.466|0.465|0.464|0.463|0.467|0.468|0.466|0.46|0.463|0.466|0.464|0.463|0.464|0.459|0.463|0.459|0.456|0.457|0.461|0.461|0.465|0.462|0.457|0.459|0.459|0.46|0.46|0.454|0.454|0.455|0.461|0.462|0.461|0.465|0.456|0.448|0.45|0.445|0.447|0.446|0.45|0.446|0.448|0.448|0.448|0.448|0.449|0.448|0.447|0.447|0.446|0.462|0.464|0.462|0.46|0.461|0.459|0.462|0.465||||||0.467|0.468|0.469|0.468|0.469|0.473|0.469|||0.467|0.465|0.466|0.468|0.471|0.474|0.475|0.474|0.474|0.474|0.473|0.471|0.471|0.466|0.465|0.462|0.461|0.47|0.469|0.468|0.468|0.47|0.466|0.463|0.466|0.469|0.472|0.473|0.48|0.483|0.482|0.48|0.486|0.486|0.485|0.479|0.48|0.477|0.476|0.478|0.48|0.482|0.485|0.484|0.486|0.485|0.483|0.49|0.489|0.491|0.482|0.48|0.477|0.478|0.478|0.471|0.472|0.476|0.476|0.477|0.483|0.483|0.483|0.485|0.488|0.492|0.493|0.493|0.475||0.479|0.485|0.481|0.487|0.473|0.472|0.472|0.463|0.469|0.475|0.471|0.472|0.465|0.46|0.463|0.465|0.463|0.468|0.462|0.466|0.464|0.461|0.456|0.451|0.456|0.446|0.441||||0.449|0.455|0.456|0.454|0.456|0.459|0.463|0.458|0.466|0.465|0.463|0.463|0.457|0.461|0.46|0.459|0.46|0.468|0.471||0.468|0.461|0.46|0.461|0.479|0.487|0.485|0.486|0.491|0.488|0.486
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|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|7.77||||||7.58|7.46|7.81|7.73|8.15|8.26|8.41|8.67|8.65|8.83|8.78|8.74|8.92|9.11|9.32|9.16|9.22|9.21|9.27||8.97|8.64|8.51|8.69|8.54|8.51|8.84|9.14|9.04|8.44|8.4|8.58|8.54|8.48|8.33|8.27|8.35|8.28|8.26|8.23|8.49|8.52|8.5|8.56|8.52|8.58|8.56|8.57|8.64|8.36|8.49|8.45|8.72|8.84|9.28|8.44|8.02|8.04|8.04|7.9|8.09|7.99|7.82|7.87|7.87|7.72|7.75|7.54|7.65|7.79|7.86|7.88|8.05|8.18|8.43|8.29|8.46|8.1|7.93|8.09|7.93||||||7.94|7.84|7.69|7.85|8.07|8.06|8.02|||8.08|8.06|8.16|8.15|8.31|8.41|8.68|8.58|8.19|8.15|8.16|8.09|8.19|8.15|8.18|8.51|8.43|8.46|8.45|8.46|8.18|8.24|8.27|8.3|8.46|8.24|8.27|8.26|8.2|8.24|8.16|8.22|8.35|8.57|8.73|8.7|8.26|7.98|8.85|9.38|9.99|10.21|10.21|9.66|9.71|9.81|9.56|9.48|9.2|9.46|9.75|9.75|10.17|9.88|10.26|10.31|10.25|10.69|10.6|10.29|10.2|10.2|10.07|9.88|9.95|9.66|9.74|9.84|9.7417||9.8333|9.8417|9.5083|9.3833|9|8.7833|8.8417|8.8333|8.7667|8.75|8.775|8.775|8.7417|8.7417|8.5667|8.7583|8.3833|8.9833|9.9833|11.0917|12.325|12.1417|12.0583|12.1917|12.225|12.2|12.3667||||12.0917|12.0833|12.325|12.1083|12.1|12.5583|12.55|12.7167|12.7167|12.6333|12.725|12.5917|13.4667|13.3833|13.5833|12.8417|12.6417|12.5583|11.7083||11.6833|11.5333|11.675|11.6833|11.525|11.5667|11.3333|11.675|11.6667|11.625|11.1917
07239|100340|/equities/hejia-company|SHANGHAICOMP|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|1.89||||||1.99|2.09|2.13|2.22|2.34|2.34|2.39|2.52|2.59|2.63|2.62|2.72|2.59|2.59|2.59|2.66|2.64|2.69|2.64||2.51|2.63|2.6|2.71|2.67|2.78|2.93|3.02|2.88|2.96|2.91|2.9|3.05|3.01|2.99|3.15|3.25|3.33|3.51|3.34|3.18|3.05|3.02|2.88|2.91|2.77|2.85|2.81|2.8|2.67|2.68|2.71|2.71|2.72|2.8|2.77|2.9|2.76|2.63|2.58|2.7|2.81|2.86|3.01|2.87|3.02|3.01|3.17|3.21|3.13|2.98|2.85|2.85|2.71|2.58|2.46|2.58|2.64|2.51|2.5|2.38||||||2.27|2.16|2.26|2.38|2.5|2.52|2.5|||2.56|2.48|2.55|2.56|2.62|2.61|2.64|2.67|2.65|2.63|2.71|2.58|2.62|2.6|2.61|2.7|2.68|2.73|2.73|2.81|2.72|2.8|2.85|2.71|2.8|2.78|2.85|2.86|2.84|2.7|2.77|2.92|2.92|2.78|2.65|2.52|2.65|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.59|7.32|8.13|8.02|8.04|8.42|8.38|8.36|8.65|8.69|8.4|8.26|8.29|8.09|8.06|8.1|8.23|8.27||8.15|8.1|8.32|8.15|8.3|8.4|8.55|7.77|7.82|7.71|7.64
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|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|130.15||||||135|130.2|133.15|135.59|134.01|136.47|137.62|139.55|146.46|141|140.5|143.11|147.96|146.47|152.5|148|148.21|151.98|147.77||150.95|153.91|155.38|152.25|145.23|141.58|148.7|148.84|150.01|148|151.32|155.24|158.78|152.52|162.77|176.35|175.26|169.99|161.09|159.5|162.5|165.65|162.78|163.93|165.2|166.25|165.36|168.34|168.41|171.3|172.8|173|174.5|174.36|167|169.31|178.55|179.98|183.84|183.81|188.65|191.3|191.13|191.29|182.46|171.5|166.19|166.16|164.54|167.95|161.79|162.97|160|156.5|147.54|152.92|144.94|149.94|145.5|147.8|151.88||||||151.9|155.75|155.53|160.95|159.72|150.3|146.43|||153|157.69|144.55|149.7|147.71|150.78|154.49|153.87|164.66|158.4|150.95|151.92|152.16|146.69|158.33|175.92|169|179.05|178.15|172.4|172.97|177.88|183|181|189.89|186.16|188.7|195.89|189.07|189.97|174.48|182|177.31|172.5|168.81|171|189.23|172.03|174.02|177.1|190.21|211.34|234.8|218.38|216|225.17|250.19|229.74|230.5|220.46|224.23|230.5|230|230.99|225.85|223.95|233.22|228.08|224.55|223.37|225|215.3|219.71|219.64|203.52|193.01|192.5|188.7|194.27||193.19|189.85|179.19|178.99|182|181|178.5|171.41|175|182.37|176.91|176.91|160.83|159.13|153.59|160|163.3|161.7|164.96|163|162.3|158.69|159.08|155.69|160.6|163.99|166.6||||164.01|168.51|161.11|159.76|145.24|132.04|132.3|131.5|130.74|125|120.83|120.65|123.46|125.61|123.8|125.15|127.5|125.8|128.02||126.52|123.1|136.5|135.56|134.49|127.49|115.9|116.1|109.75|112.08|106.87
07241|100690|/equities/eging-photovol|SHANGHAICOMP|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|4.44||||||4.24|4.04|4.34|4.51|4.35|4.51|4.46|4.79|4.86|4.72|4.68|4.69|4.71|4.66|4.66|4.65|4.77|4.75|4.84||4.73|4.57|4.51|4.45|4.51|4.47|4.49|4.48|4.61|4.42|4.61|4.58|4.54|4.46|4.48|4.42|4.46|4.56|4.56|4.69|4.78|4.72|4.88|4.89|4.87|4.97|5.03|5.14|5.17|5.21|5.2|5.07|5.12|4.95|4.99|4.96|4.87|4.79|4.8|4.76|4.78|4.73|4.53|4.57|4.56|4.31|4.26|4.38|4.34|4.44|4.37|4.55|4.62|4.5|4.54|4.53|4.59|4.48|4.43|4.57|4.77||||||5|5.13|5.03|4.99|5.25|5.33|5.07|||5.02|5.12|5.3|5.2|4.82|4.8|4.79|4.86|4.9|4.86|4.98|5.01|4.68|4.92|4.85|4.89|5.01|4.9|4.84|4.76|4.72|4.68|4.72|4.52|4.72|4.87|4.9|4.92|4.94|4.8|4.94|4.91|4.99|4.89|5.03|5.12|4.79|4.48|4.7|4.89|4.99|4.95|4.6|4.34|4.4|4.47|4.53|4.65|4.23|4.17|4.51|4.44|4.37|4.36|4.41|4.22|4.26|4.45|4.42|4.52|4.31|4.15|3.97|3.9|3.92|3.9|3.92|3.92|3.98||4.03|4.08|3.99|3.99|4.01|3.79|3.81|3.87|3.86|3.88|3.86|3.88|3.88|3.87|3.85|3.9|3.91|4|3.83|3.8|3.96|3.94|3.95|3.94|3.95|3.99|4.04||||4.06|3.99|4.04|3.92|4.09|4.03|3.87|3.75|3.75|3.7|3.68|3.6|3.66|3.61|3.69|3.76|3.76|3.89|3.84||3.77|3.77|3.8|3.8|3.85|3.85|3.78|3.81|3.89|4|3.93
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|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|14.5||||||14.99|14.33|15.21|15.45|16.53|16.29|16.33|16.86|16.52|16.76|16.28|15.91|15.89|15.83|16.06|15.37|15.87|15.88|15.96||15.5|15.57|15.25|15.25|15.09|15.1|15.63|15.87|15.78|15.64|16|15.98|16.13|15.76|15.64|15.83|15.85|15.66|15.8|16.26|14.78|14.73|15|14.74|14.35|14.7|14.63|14.75|14.61|14.6|14.62|14.51|14.67|14.51|14.7|14.5|14.45|14.37|14.1|13.85|14.18|13.98|13.92|13.63|13.93|14.36|14.65|15.11|15.81|15.7|16.15|16.47|16.84|16.36|16.09|16.15|16.52|16.3|17.28|16.75|17.88||||||16.25|16.28|17.04|16.54|17.7|17.06|17.01|||17.07|16.59|17.54|17.41|17.54|17.12|17.23|17.22|17.51|16.61|16.41|17.21|16.69|15.17|15.42|14.19|14.51|14.9|14.74|14.9|14.34|14.53|14.6|14.71|15.16|15.29|15.25|15.4|15.62|15.43|15.44|15.02|15.06|15.15|15.12|15.24|14.23|14.26|14.46|14.64|14.64|15.02|15.11|15.05|14.86|14.9|15.02|15.25|15.2|15.47|14.91|15.27|15.86|15.74|14.31|14.1|14.41|14.89|14.89|14.15|13.97|14.38|14.49|14.76|14.91|14.6|14.6|14.81|14.6||14.74|14.98|14.48|14.65|14.34|14.18|13.9|13.93|14.25|14.26|13.83|14.03|13.8|13.6|13.89|13.56|13.55|13.36|13.6|13.6|14.07|14.02|14.17|13.85|13.74|13.96|14||||14.33|14.88|14.83|15|15.8|16|15.92|15.94|16.39|16.59|16.45|16.25|16.43|16.3|16.44|16.5|16.73|17.16|17.32||17.09|17.14|17.32|17.01|17.68|18.37|18.45|18.16|18.35|18.5|17.73
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|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|12.57||||||11.43|11.26|12.08|10.98|10.8|10.17|10.04|10.4|10.26|10.44|9.81|9.98|9.96|9.88|10.01|9.91|10.23|10.13|10.27||10.02|10.08|9.98|10.16|10.05|9.91|10.18|10.32|10.48|10.47|10.56|9.92|9.91|9.91|9.92|9.67|9.54|9.26|9.18|9.3|9.61|9.65|9.85|9.8|9.5|9.82|9.71|9.7|9.65|9.69|9.83|9.91|10.08|10.25|9.92|9.02|9.14|9.01|9.01|8.93|8.92|8.83|8.63|8.49|8.75|8.71|8.68|9|9.44|9.38|9.4|9.93|10.03|9.97|9.95|10.14|10.22|10.16|10.19|10.64|10.72||||||10.73|10.14|10.56|10.64|10.78|10.74|10.78|||10.63|10.26|10.59|10.28|9.96|9.93|9.91|10.18|9.92|9.97|9.93|9.84|9.92|10.09|10.22|10.57|10.77|10.81|10.49|9.93|9.03|9.01|9.04|9.01|9.37|9.2|9.36|9.41|9.37|9.12|9.19|9|9.11|9.12|8.98|8.89|8.77|8.65|8.96|9.04|9.14|9.13|9.16|9.15|9.15|9.19|9.22|9.08|8.89|8.7|8.65|8.71|8.74|8.71|8.89|8.69|8.65|8.86|8.81|8.86|8.88|8.94|9.03|9.1|9.24|8.9|9.01|8.79|9.1||8.98|8.88|8.72|8.59|8.52|8.5|8.43|8.41|8.56|8.54|8.5|8.43|8.41|8.39|8.4|8.51|8.51|8.52|8.48|8.56|8.89|8.88|8.81|8.63|8.59|8.65|8.63||||8.64|8.7|8.66|8.63|8.66|8.75|8.74|8.69|8.77|8.92|8.85|8.86|8.78|8.66|8.69|8.81|8.73|8.77|8.63||8.43|8.43|8.54|8.55|8.6|8.67|8.66|8.74|8.58|8.65|9.05
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|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|17.52||||||17.26|17.22|17.42|17.35|17.8|18.32|18.5|18.48|19.16|19.55|19.51|19.64|19.98|19|19.49|19.6|19.6|19.07|19.22||18.36|18.3|18.49|18.87|19.12|18.6|18.75|18.61|18.35|18.03|18.28|18.45|17.98|18.38|18.68|18.35|18.78|19.44|19.87|19.7|19.96|19.9|19.74|19.54|19.6|19.68|19.99|20.08|19.8|19.78|20.04|19.27|19.24|18.88|18.74|18.58|18.11|18.41|18.74|18.9|19.38|19.4|19.43|19.2|20.03|18.41|17.65|18.16|||||17.72|17.18|17.29|17.12|17.27|17.17|16.88|17.66|18.34||||||18.28|18.55|20.2|19.2|19.08|19.29|20.76|||20.86|21.58|21.08|20.48|20.7|20.48|21.85|20.35|21.18|19.89|19.53|20|19.62|20.46|20.91|20.19|19.17|19.4|19.51|19.47|18.32|18.08|17.88|18|17.57|17.77|16.56|16.29|16.22|16.56|16.64|16.56|16.48|17.33|17.77|17.53|17.52|17.81|17.64|18.16|18.19|18.53|17.84|17.99|17.91|17.86|17.97|17.46|17.87|17.26|17.37|16.67|17.28|16|15.98|16.13|16.41|16.51|16.89|16.82|16.96|16.7|16.88|16.69|16.2|16.1|16.3|16.46|16.36||16.74|17|17.05|17.16|16.85|16.99|17.13|17.5|17.18|17.47|17.14|17.02|17.29|17.91|17.45|17.95|17.91|18.23|18.27|18.26|17.56|16.85|17.25|17.59|17.04|17.45|17.49||||17.52|17.89|16.99|17.11|16.8|16.94|16.8|17.18|17.17|17.41|17.27|17.73|18|17.92|17.79|17.93|18.22|18.18|18.88||18.22|18.68|17.56|17.89|17.38|17.05|17.02|17.07|16.62|17.6|16.8
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|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|6.66||||||6.46|6.33|6.44|6.4|6.8|6.96|7|7.22|7.35|7.39|7.25|7.31|7.43|7.25|7.24|7.24|7.42|7.27|7.44||7.39|7.3|7.28|7.28|7.11|7.2|7.33|7.39|7.31|7.18|7.53|7.67|7.65|7.76|7.67|7.68|7.64|7.7|7.6|7.96|8.16|8.18|8.45|8.37|8.15|8.22|8.33|8.27|8.34|8.37|8.12|7.38|7.34|7.24|7.45|7.54|7.37|7.36|7.36|7.34|7.38|7.27|7.02|7.11|7.13|6.97|6.69|7.03|7.21|7.19|7.11|7.08|7.04|7.03|7.04|6.86|6.99|6.98|7.03|7.26|7.46||||||7.54|7.42|7.98|8.28|8.97|9.27|10.16|||9.26|8.93|8.37|7.94|8.39|7.91|7.85|8.05|7.79|7.64|7.57|7.72|7.6|7.89|7.97|7.71|7.37|7.38|7.36|7.36|6.9|6.87|7.09|7.38|7.59|7.6|7.58|7.22|6.9|6.86|6.78|6.79|6.92|6.87|7.05|7.05|7.02|6.59|6.9|6.98|7.08|7.26|7.08|7|6.96|7.17|7.01|6.99|7.03|7.07|6.58|6.4|6.54|6.55|6.67|6.52|6.46|6.8|6.55|6.45|6.49|6.52|6.58|6.44|6.54|6.08|6.12|5.78|6.36||6.3|6.38|6.35|6.34|6.37|6.14|6.1|6.16|6.2|6.13|6.16|6.21|6.08|6.01|6.01|6|5.92|6.04|6.14|6.14|6.22|6.14|6.29|6.28|6.35|6.45|6.36||||6.23|6.22|6.21|6.3|7|7.78|7.53|7.44|7.47|7.39|7.55|7.59|7.73|7.75|8.07|7.34|7.53|6.96|6.94||6.71|6.63|6.66|6.72|6.64|6.04|5.92|5.89|6.15|6.4|6.34
07246|100510|/equities/eerduosi|SHANGHAICOMP|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|16.5643||||||15.95|15.3214|15.6786|15.6286|16.4214|15.8286|16.6643|16.4714|16.7714|16.4643|16.7714|16.9429|17.2143|16.8643|16.95|16.6143|16.7214|16.2643|16.8857||16.85|16.65|16.7643|16.7643|16.5571|16.5143|17.2857|17.3929|17.3571|17.1786|18.8|18.9357|18.2429|18.3643|19.1|19.2|18.5714|18.7857|18.6429|18.8143|19.0571|18.5357|18.7857|18.4643|19.4143|19.2429|19.3357|19.7857|19.95|19.4072|19.2714|18.7429|18.4857|18.0714|18.7143|18.8143|19.1643|18.8786|19.0357|19.0929|18.6643|20.2714|20.5572|21.2214|23.2643|21.15|21.6214|23.1857|22.9286|22.0714|21.4857|21.4286|20.5786|22.5714|21.4857|20.6286|20.6214|21.6714|24.0786|23.3214|23.0643||||||25.6286|24.8643|27.6286|25.9|28.7786|31.9786|29.0714|||26.4286|28.1572|29.7143|28.3214|27.6929|26.0714|28.1643|27.3714|24.8857|23.7786|25.1929|27.9929|27.6429|25.9214|23.5643|21.4214|20.0643|20.4286|19.2357|17.4857|15.8929|15.6643|16.1286|15.8643|16.7286|16.6429|16.6|16.9929|18.1929|17.3286|16.35|16.6286|16.4143|16.1857|16.9286|16.7857|17.7572|16.9072|15.7|17.3571|16.9714|16.7357|16.5357|16.4071|17.0571|17.3|16.2429|14.7643|14.55|13.55|13.6571|13.0857|13.5286|13.1429|12.8643|12.6571|12.2143|12.7786|13.0786|13.35|13.7357|13.4286|13.5357|13.2357|13.3714|13.2357|13.5357|13.9286|14.5571||15.0786|14.6286|14.4571|14|14.3857|15.4571|15.5857|14.6143|14.5643|14.3857|13.8071|13.4857|13.5857|13.5786|13.75|14.0857|13.5357|14.6357|15.1071|14.6643|14.5143|14.5929|15.6857|14.2571|15.0786|14.2357|13.9071||||13.4143|13.4857|13|13.1571|13.8571|13.35|12.7429|12.8429|12.7857|12.8571|12.8357|12.4714|11.3357|10.8929|11.0714|11.8571|11.8929|12.2143|11.4929||11.6071|11.9286|11.3786|11.7143|11.6214|11.5|11.2786|11.2929|11.7786|12.7643|12.8143
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|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|1.4786||||||1.465|1.4093|1.4107|1.4057|1.4264|1.4257|1.4521|1.4529|1.4714|1.4707|1.5021|1.5021|1.5079|1.5|1.4857|1.4771|1.485|1.4821|1.4786||1.4686|1.4629|1.4679|1.4686|1.4593|1.4286|1.4007|1.4279|1.43|1.4214|1.505|1.5057|1.4914|1.4964|1.5571|1.5543|1.5457|1.56|1.5586|1.5386|1.5471|1.5021|1.4886|1.475|1.5671|1.5707|1.5679|1.5886|1.6071|1.5857|1.5521|1.5357|1.5321|1.4864|1.5221|1.5321|1.5336|1.5071|1.55|1.5471|1.4914|1.5464|1.515|1.4807|1.4929|1.3693|1.3357|1.4407|1.4493|1.4371|1.445|1.5|1.485|1.6036|1.5764|1.5679|1.5471|1.6007|1.6279|1.5857|1.5321||||||1.5214|1.4764|1.5286|1.4293|1.5079|1.5671|1.4521|||1.3421|1.3929|1.4029|1.3821|1.3664|1.34|1.3471|1.3429|1.3071|1.2786|1.2293|1.2593|1.2514|1.2807|1.27|1.2164|1.1936|1.2043|1.2007|1.1636|1.1121|1.1136|1.1557|1.1471|1.1857|1.1893|1.1764|1.1807|1.2086|1.1857|1.1507|1.155|1.1379|1.1164|1.1379|1.1471|1.1686|1.14|1.1221|1.1821|1.1821|1.1679|1.1664|1.1379|1.1871|1.2079|1.2086|1.1764|1.1729|1.1214|1.1171|1.0957|1.1086|1.1036|1.0721|1.0471|1.0407|1.0736|1.07|1.0536|1.045|1.0264|1.0086|0.975|0.9814|0.98|1.0236|1.0114|1.0271||1.0471|1.0264|1.0257|0.9907|1|1.0707|1.0743|1.0621|1.0407|1.0007|0.985|0.9729|1.0079|1.0086|0.9914|1.0136|0.9936|1.0643|1.0729|1.0536|1.0229|1.0386|1.0621|1.02|1.0214|0.9729|0.9721||||0.9493|0.9271|0.9143|0.9107|0.9157|0.9086|0.8907|0.8921|0.8836|0.8814|0.8636|0.8607|0.8236|0.8071|0.8257|0.8486|0.8479|0.8493|0.8279||0.83|0.8286|0.8107|0.8164|0.81|0.8079|0.7929|0.7914|0.7857|0.83|0.8257
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|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|144.84||||||146.6|151.2|162.35|162.49|166.37|169.11|169|174.28|177.78|170.8|163.88|168|185.45|178.11|178.81|172|167.06|168|181.23||190.04|185.22|177.12|182|177.02|181.9|179.94|186.3|184.48|185.7|194.25|199.88|199.24|205|206.98|209.83|211|213.4|205.43|217|211.5|194.95|202.56|206.12|199.5|198.36|202.28|210.27|212.33|196.23|194|186|186.12|188.5|186.33|174.71|174.95|173|173.61|169.32|173.37|172.55|170.16|172.91|173.5|163.7|167.25|160.49|170.8|204.48|194.65|194.31|194.01|200.12|191|194.11|189.63|190.38|179.44|188.8|196||||||209.31|195.89|204.01|197|200|202.51|206|||200|198.15|204.65|207.73|202.52|232|213.5|214|220.34|221.78|202.6|210.12|231|212.45|208.81|216.91|227.35|218.47|232.61|222.02|223.5|228.13|227.55|235|243.55|230.14|244.35|243.59|238.6|242.5|250|253.7|247.06|235.56|238|281.44|280.43|257.46|262.24|286.85|280.1|276|275.35|272|254.67|235|244.47|230.47|242.95|248.11|247.5|251.78|243|232|251.64|236.52|223.3|233.42|208|227.05|231.4|235.5|243.3|226|226.47|218.9|205|188.97|192||170.14|174.26|170|175.55|179.39|175.77|177.08|166.22|176|171|167.8|173.35|176.34|171.51|160.3|153.39|155|154.25|149.28|147.59|144.27|144.92|142.7|133.17|124.46|129.31|133.3||||134.25|131.02|125.28|122.17|125.21|123.39|124.36|124.46|124.91|128.68|124.62|118|113.11|112.7|113.4|113|114.61|108.42|105.25||106.72|103.76|101.47|101.13|102.17|101.56|101.44|102.41|104.18|103.93|101.41
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|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|9.32||||||9.12|8.78|9.08|8.81|9.18|9.34|9.36|9.83|9.58|9.86|10|10.26|10.28|9.93|10.07|10.22|10.31|10.13|10.46||10.28|10.05|10.15|9.78|9.55|9.6|9.8|9.55|9.65|9.53|9.68|9.49|9.45|9.11|9.11|8.86|8.74|8.7|8.67|8.79|9.12|9.09|9.26|9|8.93|8.92|9.16|9.08|9.15|9.27|9.17|9.29|9.05|8.88|8.97|8.97|8.89|8.96|8.66|8.68|8.85|8.27|8.17|8.22|8.21|7.8|7.72|8.04|8.31|8.15|8.05|8.05|8.24|8.25|8.38|8.08|8.22|8.18|8.3|8.44|8.42||||||8.32|8.23|8.56|8.62|8.94|9.03|9.01|||9.03|9.14|9.19|9.24|9.29|9.3|9.53|9.84|9.32|9.32|9.28|9.22|9.19|9.32|9.33|9.51|9.05|9.18|8.75|7.95|7.75|7.85|7.8|7.57|7.77|7.73|7.76|7.79|7.82|7.9|7.46|7.61|7.81|7.83|8.1286|7.9286|8|7.7571|7.9643|7.7857|8.0643|8.3643|8.2857|8.3714|8.1143|8.2143|8.3429|8.45|8.5357|8.5429|8.5071|8.5071|8.5571|8.5571|8.5429|8.5714|8.6786|8.7357|8.8357|8.9429|8.8571|8.8143|8.7929|8.7571|8.4571|8.4571|8.5714|8.7286|8.7929||8.9143|8.85|8.9286|9.0071|9.0357|9.0643|9.1429|8.8714|8.8357|8.7929|8.9357|8.95|8.9429|8.9929|8.9857|9.0857|9.1286|9.55|9.7786|10.6071|11.7857|11.9714|12.1643|12.2|12.0714|12.1643|12.1929||||12.6|12.4929|12.6786|12.4786|12.4857|12.2786|12.6214|12.4|12.2786|12.4786|12.3|11.6857|11.3571|11.0714|11.0357|11.0786|11.15|10.95|10.8357||10.45|10.3143|10.5357|11.1286|11.4571|11.6786|11.6143|11.7643|12.2786|12.45|12.0786
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|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|3.09||||||3.02|2.94|3.03|3.01|3.11|3.13|3.15|3.16|3.1|3.1|3.11|3.21|3.2|3.23|3.18|3.14|3.03|3|3||2.92|2.87|2.88|2.9|2.97|2.93|3.04|3.21|3.17|2.88|2.84|2.78|2.74|2.68|2.72|2.69|2.72|2.69|2.7|2.65|2.66|2.64|2.66|2.63|2.65|2.66|2.67|2.66|2.65|2.64|2.66|2.61|2.64|2.65|2.67|2.65|2.66|2.59|2.52|2.51|2.51|2.55|2.57|2.51|2.57|2.59|2.54|2.61|2.68|2.68|2.72|2.69|2.7|2.73|2.76|2.75|2.79|2.79|2.81|2.83|2.84||||||2.78|2.77|2.79|2.75|2.84|2.91|2.85|||2.81|2.85|2.91|2.89|2.94|2.87|2.92|2.91|2.84|2.81|2.8|2.78|2.74|2.69|2.7|2.71|2.7|2.67|2.65|2.67|2.65|2.66|2.68|2.67|2.73|2.72|2.74|2.76|2.71|2.73|2.68|2.69|2.65|2.66|2.66|2.64|2.65|2.62|2.68|2.75|2.84|2.88|2.87|2.9|2.91|2.92|2.92|2.99|3.02|3|3|3|3.03|3.04|3.03|3.02|3.05|3.03|3.02|3.06|3.07|3.06|3.08|3.07|3.09|3.15|3.12|3.13|3.08||3.1|3.19|3.2|3.25|3.23|3.24|3.32|3.23|3.26|3.33|3.23|3.09|3.08|3.06|3.04|3.03|3.01|3.04|3.05|3.04|3.09|3.07|3.06|3.08|3.03|3.05|3.04||||3.01|3.18|3.15|3.14|3.17|3.2|3.25|3.28|3.27|3.28|3.29|3.22|3.19|3.17|3.24|3.22|3.23|3.27|3.25||3.24|3.24|3.22|3.15|3.19|3.2|3.18|3.23|3.26|3.29|3.26
07251|101115|/equities/everbright|SHANGHAICOMP|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|13.87||||||13.73|13.78|14.16|14.02|14.5|14.54|14.66|14.46|14.52|14.49|14.47|14.67|14.76|14.71|14.71|14.72|14.7|14.93|14.97||14.93|14.9|14.82|14.92|14.83|14.8|14.88|14.98|15.16|14.98|15.23|15.16|15.08|15|15.15|15.25|15.34|15.02|14.89|14.88|14.86|14.74|14.68|14.45|14.58|14.85|14.89|14.85|14.89|14.88|14.89|14.59|14.9|14.87|14.98|15.02|15.1|14.85|14.83|14.76|14.54|14.63|14.87|15|15.27|15.23|15.42|15.6|15.84|16.17|16.04|15.73|15.75|15.81|15.74|15.63|15.68|15.77|15.55|15.83|15.75||||||15.53|15.5|15.79|15.69|15.83|16.17|16.08|||16.37|16.22|16.42|16.44|17.05|17.16|16.97|17.08|17.09|16.92|16.78|17.25|16.7|15.9|15.7|16.07|16.37|16.2|15.76|15.63|15.61|15.76|16.1|15.23|15.36|15.28|15.42|15.55|15.75|15.5|15.32|15.21|15.53|15.67|15.71|15.12|15.57|15.4|15.51|16.1|16.65|16.3|16.05|15.97|15.94|16.12|16.14|15.84|16.12|16.25|15.88|15.97|16.27|16.29|16|15.82|16.64|17.89|17.62|17.4|17.68|16.98|16.89|17.07|17.02|17.18|16.76|16.66|16.82||17.23|17.65|17.85|19.17|17.43|16.35|16.06|16.28|16.63|16.8|16.86|16.63|16.78|17.06|16.13|15.54|16|15.92|15.97|16.3|16.03|14.57|14.64|14.64|14.24|14.45|14.54||||14.99|15.51|15.19|15.39|15.4|15.85|15.96|15.91|15.97|16.18|15.75|15.71|15.97|16.02|15.41|16.05|16.35|16.16|16.14||16.16|15.99|16.25|17.4|17.36|17.28|17.79|17.97|17.87|17.45|17.15
07252|100674|/equities/fangda|SHANGHAICOMP|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|9.8||||||9.59|9.46|9.6|9.38|9.91|9.87|9.92|10.11|10.32|10.44|10.29|10.22|10.35|10.14|10.19|10.17|10.38|10.27|10.56||10.82|10.81|10.96|11.01|10.78|10.74|11.29|11.69|11.37|11.3|11.4|11.74|11.79|11.72|12.02|11.95|12.12|12.39|12.39|12.61|12.79|11.63|11.64|12.08|12.21|12.54|12.51|12.53|11.55|10.8|10.65|10.26|10.17|9.96|10.2|10.36|10.41|10.34|10.42|9.84|9.49|10.14|10.13|9.99|10.63|10.74|10.39|11.4|11.24|10.22|10.03|10.44|10.2|10.22|10.18|9.94|9.96|9.68|9.77|9.8|10.08||||||10.15|10.06|10.55|10.63|11.06|12.11|12.06|||12.67|13.26|12.94|12.28|12.24|11.93|12.42|11.92|11.85|11.57|12.14|13.22|12.02|12.93|13.15|12.29|12.12|11.02|10.64|10.09|10.09|9.81|9.64|9.51|10.46|10.09|9.17|8.82|8.8|8.89|9.14|8.96|9.19|8.76|8.75|8.8|8.73|8.35|8.41|8.67|8.66|8.54|8.46|8.54|8.21|8.37|8.26|8.09|8.29|8.15|8.15|7.88|7.8|7.59|7.63|7.4|7.29|7.44|7.61|7.63|7.84|7.72|7.67|7.79|8.43|8.39|8.26|8.35|7.86||8.21|8.31|8.29|8.22|8.21|8.29|8.33|8.32|8.55|8.63|8.66|8.64|8.69|8.52|8.38|8.51|8.47|8.96|9.05|9.06|8.96|9.02|9.53|9.55|9.84|9.5|9.08||||8.89|9.07|9.08|8.72|8.99|9.18|9.19|9.09|9.08|9.3|9.13|9.14|9.43|8.78|9.23|9.19|8.82|8.61|8.42||8.23|8.39|8.16|8.2|8.43|8.33|8.19|8.27|8.97|9.97|10.01
07253|100669|/equities/fangda-steel|SHANGHAICOMP|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|8.19||||||7.72|7.9|7.99|7.94|8.27|8.1|8.36|8.28|8.13|7.96|7.98|8.17|8.19|8.44|8.33|8.23|8.11|7.9|7.89||7.8|7.85|7.77|7.71|7.68|7.74|7.83|7.76|7.89|7.86|7.85|7.83|7.64|7.62|7.83|7.67|7.8|7.93|7.88|7.51|7.5|7.39|7.26|7.23|7.19|7.38|7.34|7.44|7.44|7.23|7.17|7.07|7.05|6.97|7.04|7.09|7.18|6.83|6.81|6.78|6.75|6.96|7.06|6.97|7.25|7.39|7.47|7.61|7.76|7.73|7.88|8.23|8.11|7.99|7.92|7.62|7.65|7.57|7.49|7.79|7.9||||||7.89|7.64|8.14|8.1|8.19|8.6|8.58|||8.66|9.1|9.2|9.35|10.06|9.59|10.27|9.34|9.3|8.78|8.42|8.39|8.09|8.12|7.73|7.88|7.7|7.51|7.55|7.44|7.45|7.38|7.65|7.47|7.67|7.78|7.51|7.39|7.3|7.32|7.29|7.21|7.32|7.15|7.29|7.66|7.12|7.05|7.24|7.46|7.57|7.2|7.06|7.12|7.14|7.36|7.25|7.06|7.14|7.19|6.83|6.74|6.81|6.73|6.77|6.77|6.73|6.78|6.78|6.9|7.02|6.9|6.89|6.97|7.07|6.91|7.1|7.2|7.18||7.25|7.35|7.33|7.13|7.32|7.56|7.69|9.04|9.17|9.17|9.17|9.16|9.07|9.14|8.84|8.8|8.69|9.05|9.05|9.05|9.02|9|9.26|9.22|9.66|9.25|9.4||||9.16|9.17|9.13|9.07|9.14|9.29|9.22|9.12|9.19|9.18|9.5|9.57|9.43|9.25|9.4|9.43|9.29|9.36|9.2||9.18|9.36|8.94|8.93|8.98|8.64|8.5|8.44|8.74|9.18|9.65
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|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|5.66||||||5.57|5.5|5.67|5.64|5.93|5.86|6|6.38|6.41|6.39|6.4|6.63|6.78|6.73|6.8|6.76|7.05|6.66|6.69||6.88|7|7.05|7.05|7.01|6.97|6.74|6.62|6.68|6.65|7.14|7.03|6.95|6.88|6.97|7.08|7.12|7.25|7.23|7.79|7.92|7.65|7.83|7.8|7.65|6.95|6.76|6.6|6.73|6.9|6.67|6.62|6.45|6.07|6.29|5.95|5.99|5.9|5.87|5.88|5.8|6.28|6.1|6.17|6.26|6.28|6.04|6.1|6.05|6.09|5.81|5.99|6|5.98|5.78|5.62|5.73|5.39|5.4|5.63|5.79||||||5.96|5.86|5.97|5.85|6.26|6.59|6.83|||6.49|6.48|6.72|6.53|6.61|6.32|6.2|6.28|6.3|5.91|6.08|6.1|6.01|6.14|6.27|6.19|6.08|5.98|6.06|6.08|5.9|5.94|5.83|5.81|6|6.18|6.34|6.07|5.52|5.39|5.54|5.48|5.55|5.28|5.18|5.19|5.22|5.12|5.33|5.79|5.62|5.65|5.67|5.42|5.23|5.5|5.38|5.38|5.82|5.8|5.27|5.05|4.98|5.03|4.76|4.7|4.65|4.83|4.65|4.75|4.66|4.65|4.65|4.66|4.7|4.53|4.31|4.27|4.36||4.48|4.69|4.71|4.94|4.74|4.58|4.16|4.16|3.84|3.9|3.97|4.01|3.99|4.02|3.97|3.99|3.82|3.85|3.84|3.85|3.91|3.91|3.95|4|3.98|3.65|3.68||||3.66|3.64|3.73|3.84|3.73|3.8|3.64|3.63|3.69|3.7|3.66|3.65|3.57|3.55|3.63|3.66|3.58|3.66|3.66||3.66|3.7|3.68|3.72|3.77|3.74|3.72|3.85|3.79|3.84|3.75
07255|101109|/equities/fengfan-power|SHANGHAICOMP|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|5.23||||||5.15|5.11|5.27|5.22|5.51|5.58|5.56|5.79|6.05|5.95|6.19|6.88|6.51|5.92|5.95|6.06|6.22|6.08|6.21||6.15|6.37|6.39|6.51|6.42|6.39|6.72|7.26|8.05|8.02|7.29|6.63|6.03|5.48|4.98|4.53|4.54|4.53|4.5|4.51|4.62|4.63|4.69|4.63|4.68|4.7|4.85|4.77|4.76|4.73|4.9|5.03|4.75|4.32|4.4|4.39|4.32|4.36|4.34|4.32|4.27|4.33|4.24|4.2|4.25|4.15|4.1|4.17|4.23|4.28|4.23|4.28|4.33|4.31|4.3|4.21|4.41|4.41|4.48|4.58|4.8||||||4.76|4.53|4.58|4.44|4.8|4.96|5.02|||4.72|4.72|4.87|4.77|4.91|4.86|4.64|4.7|4.61|4.58|4.59|4.6|4.41|4.41|4.58|4.4|4.48|4.48|4.37|4.42|4.3|4.44|4.55|4.65|4.5|4.4|4.39|4.53|4.29|4.21|4.16|4.19|4.25|4.21|4.2|4.08|4.02|4.01|4.09|4.27|4.06|4.11|4.13|4.11|4.11|4.13|4.15|4.19|4.24|4.16|4.15|4.14|4.13|4.15|4.16|4.08|4.13|4.2|4.19|4.23|4.26|4.29|4.26|4.26|4.27|4.24|4.2|4.24|4.24||4.32|4.3|4.35|4.52|4.64|4.57|4.38|4.29|4.3|4.29|4.26|4.31|4.31|4.26|4.28|4.23|4.22|4.24|4.23|4.26|4.34|4.43|4.44|4.41|4.4|4.37|4.29||||4.27|4.51|4.45|4.41|4.52|4.6|4.58|4.54|4.63|4.64|4.59|4.52|4.62|4.58|4.7|4.67|4.74|4.94|5.15||4.87|4.96|4.91|4.9|4.92|4.73|4.57|4.63|4.6|4.67|4.65
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|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|16.54||||||16.35|16.16|16.81|17.1|17.87|18.13|18.37|18.51|18.41|18.55|17.84|18.02|18.02|18.02|18.16|17.93|18.02|18.03|18.17||17.98|17.86|17.68|17.76|17.69|17.57|17.64|17.85|17.93|17.84|17.98|18.02|17.91|17.9|17.76|17.71|17.81|17.74|17.7|17.82|18.13|18.1|18.12|17.75|17.49|17.77|17.91|18.19|18.04|17.99|17.89|17.7|18.01|17.93|17.96|17.95|17.69|17.59|17.62|17.41|17.57|17.73|17.49|17.28|17.26|17.23|17.13|17.08|17.55|17.68|17.99|17.83|18.06|18.34|18.34|18.49|18.64|18.66|18.56|18.75|17.89||||||17.64|17.61|17.95|18.15|18.05|18.23|18.08|||18.11|18.09|18.35|18.33|18.28|18.6|18.72|18.74|18.63|18.59|18.27|18.16|18.36|18.18|18.13|18.46|18.31|18.92|19.08|19.23|19.08|19.44|19.05|18.87|19.29|19.4|19.59|19.56|20.19|20.42|20.24|19.98|20.42|20.3|20.68|19.87|20.05|19.92|19.43|18.92|19.57|19.5|19.33|19.39|19.65|18.4|18.57|18.78|18.84|18.97|17.54|17.45|17.69|17.77|17.78|17.62|18.06|18.63|18.51|19.03|18.61|18.6|18.78|18.55|18.72|18.71|18.35|18.08|18.08||18.59|18.82|18.41|18.62|18.68|18.57|18.4|17.78|18.09|18.09|17.97|17.76|17.54|17.58|17.35|17.26|17.32|17.41|17.61|17.56|17.48|17.28|17.36|17.32|17.03|17.44|17.71||||17.85|18.32|18.47|18.4|18.77|18.89|18.76|18.53|18.7|18.81|18.51|18.27|18.49|18.46|18.59|18.86|18.82|19.19|18.63||18.64|18.6|18.4|18.36|18.54|18.64|18.32|18.32|18.52|18.5|18.39
07257|101035|/equities/first-tractor|SHANGHAICOMP|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|13.14||||||12.57|11.91|12.31|12.54|13.65|13.41|13.61|13.99|13.94|14.31|14.22|14.76|14.69|14.9|15.3|14.86|15.19|15.08|14.08||14.09|13.99|13.4|13.52|13.44|13.82|13.99|13.94|14.24|14.25|14.01|13.81|13.73|13.85|13.88|13.86|13.56|13.71|13.8|13.29|13.23|13.63|12.91|12.3|12.32|12.22|12.26|12.37|12.54|12.46|12.32|12.29|12.25|12.19|12.33|12.55|12.74|12.61|12.77|12.77|13.01|13.27|12.59|12.79|12.65|12.71|12.13|12.71|12.95|12.91|12.48|12.65|12.88|13.11|12.72|12.55|12.66|12.54|12.56|12.97|12.93||||||12.39|11.86|12.86|12.93|13.33|13.46|13.31|||13.38|13.36|13.39|13.31|13.61|13.82|14.21|14.44|14.29|14.33|14.15|14.35|14.45|14.62|14.61|14.95|14.9|15.45|15.61|15.49|15.01|14.96|15.41|15.36|15.77|15.99|15.92|16.32|16.43|16.31|16.01|15.84|15.77|15.09|15.38|13.98|14.93|14.26|14.95|16.05|17.08|16.43|16.18|16.19|16.88|16.57|15.6|15.4|14.87|14.69|14.86|14.63|14.92|14.81|14.65|16.28|17.34|16.5|16.07|16.39|16.29|16.73|17.41|18.32|18.48|16.8|16.47|16.58|15.07||14.61|14.8|15.06|14.97|13.61|12.37|12.26|12.65|13.32|13.06|13.05|13.26|13.1|12.3|12.1|12.39|12.5|12.95|12.88|12.62|13.05|13.23|13.33|13.64|12.81|12.98|12.68||||11.87|12.67|13.14|12.55|11.96|12.05|10.95|11.04|10.72|10.78|10.64|10.34|10.66|10.99|10.72|11.28|12.01|11.48|11.32||11.1|11.37|11.43|11.49|11.89|11.82|11.71|11.82|12.32|12.28|11.92
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|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|49.29||||||48.84|50.78|52.8|51.23|51.3|47.8|47.81|49.42|51.75|51.03|50.8|49.25|50.97|48.14|49.39|50|50.6|48.85|52.15||57.94|52.68|50|48.03|47.26|47.09|46.6|44.25|44.58|45.14|49.13|50.52|50.05|49.79|51.22|50.21|47.88|48.17|47.47|47|44.31|42.99|44.35|45.53|45.83|46|46.04|46.28|47.51|47.8|47.45|46.55|47.72|45.21|46.02|47.82|46.89|46.53|48|48.06|47.65|50.45|50.39|52.56|54.42|55.01|53.36|51.91|50.16|50.61|48.55|50.03|49.9|49.1|49.53|47.02|47.27|45.8|43.06|43.36|43||||||46.15|44.77|45.82|46.29|49.54|49|47.98|||47.2|46.6|50.78|49.85|49.31|52.69|49.24|49|51.6|50.53|54.73|59.73|54.3|58.65|58.5|54|51.2|49.1|44.64|42.11|42.35|45.5|44.34|42.89|45.85|47.44|48.49|48.84|51.7|54|53.29|52.66|50.23|45.66|47.14|42.85|42.28|38.5|40.37|44.86|45.7|43.99|43.05|39.4|39.95|40.94|42.27|39.5|41.59|41.17|41.98|43.4|43.35|39.41|39.81|38.54|40.46|39.53|39.98|39.01|37.98|38.5|37.89|38.42|34.93|32.88|29.89|29.9|32.79||32.64|31.31|28.46|28.05|28.57|28.7|29.68|30.87|31.45|30.37|28.3|28.8|28.38|28.56|28.57|29.29|28.42|28.85|28.91|27.91|26.34|26.68|26.16|24.64|25.4|25.2|25.62||||28.44|28.35|25.95|25.32|26.1|26.86|26.58|25.7|26.13|25.87|25.06|25.52|25.76|25|25.48|27.22|26.92|27.23|27.92||27.42|27.59|26.91|27.76|26.5|26.88|25.77|25.54|25.94|26.7|26.73
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|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|3.15||||||3.13|3.07|3.14|3.11|3.21|3.19|3.26|3.34|3.3|3.37|3.35|3.46|3.51|3.51|3.47|3.5|3.5|3.45|3.41||3.42|3.38|3.34|3.3|3.31|3.3|3.42|3.5|3.47|3.41|3.5|3.5|3.51|3.41|3.44|3.49|3.43|3.53|3.71|3.53|3.4|3.48|3.32|3.27|3.18|3.19|3.23|3.25|3.28|3.27|3.3|3.24|3.32|3.28|3.24|3.23|3.29|3.2|3.2|3.17|3.06|3.06|3.04|3.01|3.05|3.1|3.07|2.92|3.02|3.02|3.06|3.05|3.08|3.08|3.1|3.14|3.17|3.18|3.17|3.2|3.14||||||3.07|2.99|3.08|3.06|3.21|3.24|3.2|||3.22|3.27|3.31|3.28|3.35|3.31|3.39|3.39|3.29|3.26|3.28|3.23|3.21|3.21|3.31|3.26|3.22|3.24|3.21|3.22|3.18|3.26|3.25|3.25|3.27|3.22|3.26|3.23|3.22|3.21|3.16|3.14|3.19|3.22|3.17|3.14|3.12|3.03|3.13|3.15|3.23|3.35|3.52|3.45|3.43|3.51|3.48|3.46|3.58|3.49|3.66|3.6|3.52|3.45|3.43|3.27|3.25|3.35|3.35|3.37|3.55|3.59|3.42|3.37|3.27|3.21|3.22|3.23|3.18||3.32|3.37|3.52|3.37|3.27|3.26|3.18|3.14|3.1|3.04|3.07|3.06|3.02|3.02|3.05|2.9|2.93|2.91|3.01|3.17|3.34|3.36|3.41|3.59|3.78|3.98|4.19|||||4.41|4.44|4.44|4.52|4.5|4.63|4.69|5.06|4.94|4.89|4.75|4.75|4.74|4.8|4.9|4.87|5.02|4.96||4.93|4.97|5.14|5.48|5.81|5.42|5.52|5.61|5.63|5.12|5.02
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|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|8.91||||||8.5|8.02|8.3|7.99|8.56|9.16|9.04|9.41|9.47|9.69|9.64|10.09|9.78|9.89|9.82|9.85|10.02|9.47|9.79||9.13|9.14|9.23|9.37|9.06|8.76|8.9|9.03|8.94|8.96|8.95|8.76|8.91|8.49|8.34|8.45|8.47|8.46|8.36|8.7|9.13|9.15|9.2|9.1|9.39|9.55|8.68|8.44|8.38|8.57|8.41|8.5|8.76|8.59|8.36|8.31|8.2|8.38|8.46|8.64|8.29|8.52|8.45|8.5|8.41|8.17|7.43|7.4|7.54|7.5|7.01|7.1|7.15|7.1|6.93|6.92|7.01|6.99|6.93|7.04|7.04||||||6.87|6.7|6.85|6.89|7.11|7.28|7.12|||7.15|7.19|7.3|7.24|7.43|7.31|7.37|7.32|7.27|7.29|7.2|7.23|7.25|7.09|7.1|7.12|7.21|7.23|7.17|7.17|7.03|7.14|7.23|7|7.08|7.09|7.06|7.1|7.1|7.04|6.93|6.9|7.04|7.02|6.96|6.91|6.83|6.71|6.95|7|7.17|7.2|7.23|7.21|7.17|7.37|7.49|7.48|7.41|7.5|7.42|7.64|7.75|7.76|8.17|7.87|7.15|7.19|7.17|7.32|7.3|7.29|7.43|7.4|7.39|7.48|7.32|7.26|7.26||7.47|7.56|7.45|7.44|7.4|7.49|7.45|7.46|7.58|7.51|7.74|7.75|7.77|7.72|7.85|8.01|8.18|7.81|7.89|7.88|7.91|7.98|7.93|7.21|7.17|7.41|7.42||||7.5|7.71|7.7|7.6|7.85|7.62|7.77|7.79|7.84|8.04|7.78|7.57|7.54|7.47|7.57|7.76|7.81|7.95|7.78||7.79|7.58|7.6|7.6|7.92|7.98|7.92|8.19|8.12|8.24|8.28
07261|100994|/equities/fortune-ng|SHANGHAICOMP|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|6.43||||||6.46|6.36|6.69|6.93|7.47|7.85|8.72|9.3|9|9.75|8.86|8.05|7.32|6.65|6.71|6.6|6.71|6.76|6.83||6.49|6.4|6.44|6.26|6.27|6.29|6.4|6.38|6.3|6.25|6.21|6.21|6.18|6.18|6.29|6.39|6.4|6.39|6.33|6.3|6.36|6.32|6.46|6.4|6.34|6.38|6.45|6.55|6.62|6.66|6.72|6.57|6.58|6.58|6.83|6.61|6.7|6.81|6.96|7.02|7.1|7.15|6.81|6.47|6.54|6.4|6.27|6.34|6.46|6.67|6.9|7.38|6.92|7.01|6.75|7.34|6.84|6.83|6.86|6.82|6.76||||||6.4|6.04|6.11|6.13|6.15|6.16|6.11|||6.19|6.19|6.25|6.21|6.37|6.45|6.52|6.52|6.64|6.54|6.2|6.15|6.15|6.14|6.15|6.25|6.41|6.31|6.28|6.17|6.13|6.12|6.16|6.13|6.27|6.12|6.1|6.13|6.14|6.15|6.07|6.11|6.15|6.2|6.02|6.08|5.91|5.37|5.61|5.64|5.7|5.84|5.84|5.86|5.89|5.91|5.85|5.85|5.77|5.7|5.81|5.79|5.76|5.76|5.74|5.62|5.59|5.72|5.75|5.84|5.73|5.71|5.73|5.73|5.72|5.54|5.54|5.64|5.74||5.65|5.79|5.91|5.95|6.27|6.11|6.16|6.23|6|6.07|5.83|5.95|5.92|5.88|5.93|5.91|6.27|6.37|6.66|6.05|5.88|5.85|5.91|5.87|5.72|5.2|5.27||||5.24|5.23|5.34|5.23|5.26|5.23|5.37|5.41|5.38|5.42|5.39|5.34|5.37|5.46|5.46|5.3|5.36|5.35|5.33||5.47|5.76|5.6|5.55|5.65|5.71|5.74|5.88|5.9|5.71|5.67
07262|101127|/equities/founder-securi|SHANGHAICOMP|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|7.5||||||7.35|7.41|7.63|7.56|7.78|7.78|7.85|7.8|7.82|7.8|7.81|7.97|8|8|8.03|7.98|7.98|7.98|7.97||7.84|7.85|7.79|7.83|7.79|7.77|7.83|7.86|7.9|7.79|7.9|7.91|7.87|7.86|7.92|7.94|8.01|7.88|7.85|7.87|7.86|7.79|7.8|7.75|7.7|7.76|7.81|7.83|7.88|7.87|7.91|7.81|7.89|7.92|7.9|7.91|7.94|7.82|7.82|7.81|7.77|7.77|7.78|7.9|8.16|8.16|8.12|8.15|8.29|8.41|8.35|8.17|8.17|8.18|8.17|8.17|8.19|8.21|8.19|8.27|8.27||||||8.18|8.16|8.25|8.19|8.33|8.42|8.35|||8.41|8.38|8.48|8.46|8.76|8.85|8.84|8.98|8.71|8.69|8.62|8.68|8.65|8.53|8.36|8.35|8.51|8.62|8.64|8.64|8.66|8.6|8.87|8.47|8.42|8.36|8.39|8.47|8.53|8.46|8.34|8.33|8.47|8.49|8.62|8.78|8.83|8.78|8.79|8.99|9.23|9.14|9.09|8.92|9.08|9.11|9.24|8.76|8.81|8.95|8.94|9.06|9|8.9|8.75|8.72|8.95|9.36|9.33|9.33|9.49|9.32|9.33|9.27|9.44|9.86|9.81|9.54|9.37||9.57|9.63|9.63|9.77|9.73|9.62|9.6|9.69|10|10.15|10.31|9.37|9.54|9.24|8.98|8.93|9.13|8.91|9.08|9.06|9.41|8.79|8.77|8.86|8.91|8.96|9.45||||9.21|9.57|9.45|9.32|9.51|9.41|9.66|9.22|9.07|9.12|8.68|8.65|8.8|8.75|8.57|8.76|8.62|8.56|8.5||8.64|8.67|8.7|8.72|8.77|8.9|8.94|9.15|8.88|8.8|8.76
07263|100741|/equities/founder-tech|SHANGHAICOMP|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|2.16||||||2.06|2.03|2.14|2.14|2.19|2.25|2.19|2.3|2.39|2.43|2.43|2.45|2.47|2.43|2.42|2.43|2.43|2.43|2.46||2.43|2.47|2.44|2.41|2.47|2.51|2.54|2.56|2.56|2.55|2.59|2.62|2.61|2.61|2.6|2.63|2.63|2.67|2.69|2.64|2.63|2.68|2.65|2.63|2.6|2.61|2.7|2.69|2.64|2.6|2.6|2.59|2.61|2.64|2.69|2.68|2.71|2.73|2.67|2.66|2.65|2.7|2.57|2.51|2.55|2.6|2.6|2.66|2.7|2.71|2.73|2.68|2.7|2.73|2.71|2.69|2.73|2.7|2.72|2.78|2.83||||||2.81|2.76|2.81|2.74|2.83|2.91|2.88|||2.97|2.97|3.01|3.05|3.11|3.08|3.05|3.07|3.06|3.07|3.04|2.97|2.92|3.01|3.02|3.08|2.99|2.98|2.91|2.95|2.97|2.96|3.06|2.91|2.82|2.69|2.72|2.68|2.7|2.71|2.71|2.76|2.81|2.84|2.83|2.75|2.82|2.79|2.86|2.72|2.74|2.81|2.84|2.81|2.79|2.87|2.9|2.87|2.96|3.01|3.08|3.06|3.07|3.16|3.01|2.98|3.09|3.13|3.09|3.13|3.21|3.29|3.29|3.3|3.33|3.4|3.25|3.19|3.13||3.02|3.09|3.11|3.13|3.07|3.14|3.15|3.11|2.96|2.91|2.92|2.78|2.72|2.68|2.7|2.66|2.69|2.69|2.73|2.79|2.87|2.74|2.8|2.71|2.85|3|3.16||||3.33||3.5|3.79|3.69|3.82|3.82|3.75|3.6|3.69|3.64|3.55|3.53|3.53|3.56|3.63|3.67|3.65|3.6||3.61|3.56|3.54|3.55|3.68|3.69|3.68|3.67|3.67|3.68|3.57
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|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|16||||||15.29|15.03|15.48|15.51|16.24|16.35|16.26|16.9|16.65|16.95|16.8|17.19|17.57|17.26|17.27|17.1|17.3|17.14|17.66||17.16|17.15|17.16|17.27|17.14|17.32|18.35|18.26|19.03|18.7|18.74|18.88|19.08|19.09|19.9|20.38|19.41|19.59|17.81|17.39|17.4|17.8|17.86|17.6|17.93|18.31|18.43|18|18.16|18.6|17.5|16.89|17.19|16.76|17.48|17.66|17.49|16.97|17.48|17.4|17.3|18.6|18.79|18.26|18.65|17.94|18.26|18.26|19.8|22|22.5|20.45|18.59|16.9|15.36||||||||||||||||13.96|14.8|15.26|||14.83|14.77|14.67|14.91|14.32|14.15|14.02|14.33|14.16|14.02|13.98|14.31|13.98|14.73|15.18|15.61|15.67|14.74|14.85|14.6|14.19|13.97|14.08|14.26|13.85|14.01|14.07|14.18|13.82|13.17|13.02|12.96|13.26|13.16|13.25|13.38|12.85|12.19|12.32|12.69|12.46|12.54|12.4|12.35|12.24|12.05|12.15|12.32|12.52|12.56|12.23|12.24|12.4|12.1|12.23|11.88|11.6|12.08|11.93|12.2|12.26|11.96|12.1|12.27|11.8|11.8|11.64|11.66|11.6||11.84|11.7|11.68|11.5|11.31|11.44|11.49|11.48|11.5|11.6|11.43|11.62|11.44|11.5|11.44|11.38|11.27|11.48|11.4|11.12|11.29|11.08|11.03|11.02|10.83|10.76|10.8||||10.75|11.5|11.5|11.27|11.3|11.31|11.43|11.45|11.53|11.5|11.41|11.17|11.17|11.1|11.11|11.28|11.25|11.3|11.17||11|11.11|10.92|11.02|11.15|11.32|11.29|11.4|11.6|12.31|11.62
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|134||||||133.58|136.49|141.03|142.02|147.41|144.77|141.31|146.03|144.37|151.38|149|159.3|154.4|149.99|154|159.1|160.08|158.93|163.31||170.78|171.17|175.39|182.28|185.12|186.01|178.2|176.82|177.22|179.82|187.18|191.55|192.45|197.02|198.7|193|196.88|188.89|188.7|177.04|175.62|173.15|171.01|173.7|177|181.15|182.54|187.99|181.38|183|178.26|180.99|179.01|181.78|177.36|175|181.66|183.45|189.61|188.7|195.82|198.62|189.3|197.2|182.38|202.64|192|186.37|189.3|184.75|176.97|171.75|170.34|166|165.4|167.08|170.33|169.83|166.65|173.18|192.42||||||191.99|187.53|185.18|186.48|185.7|170.56|170.54|||179.3|173.06|176.51|169.55|165.66|166.4|171.7|176.87|177.45|164.28|158.72|155.64|156.99|156.25|154.99|155.16|156.61|165.8|162.83|165.99|163.16|169.99|168.01|175.36|183.5|177.61|176.3|181.35|190.96|182.05|165.5|180.97|176.22|178.9|174|161.65|168.03|162.66|162.87|169.66|172.01|179|187.08|186.87|186.2|190.72|200|206.46|207.99|198|198|194|209.58|201.6|213.92|237.69|246.08|254.02|246.16|243.45|249.82|244|239.01|243.87|241.52|232.62|235.1|226.95|238.2||230.62|225|227.53|237.19|232.07|232.49|235.5|236.3|242|246.5|248.45|250.12|250.04|258|247.99|251.88|261.97|259.74|241.3|240.84|230.4|230.06|235|221.12|215.48|223.12|226.83||||252|254.08|246.68|242.35|234.5|240.06|237.13|232.56|234.82|231.4|236.36|231.88|232.09|218.07|209.06|221.86|225|212.66|211.82||221.13|213.83|208.56|212.98|205.86|203.82|198.49|195.55|197.6|193.74|202.38
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|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|17.81||||||16.83|16.3|16.13|16.1|16.86|16.78|16.94|15.4|15.55|15.76|15.44|15.71|16.8|15.88|16.55|15.13|15.4|15.12|13.97||12.7|12.29|12.17|12.43|12.36|12.05|12.05|11.5|11.48|10.71|10.63|10.77|10.94|11.08|11.01|10.97|11.55|11.23|10.21|10.4|10.87|10.76|10.49|10.47|10.6|10.72|10.8|10.73|10.9|11.19|11.37|11.79|11.68|11.81|11.98|11.59|11.41|11.39|11.43|11.45|11.95|12.08|11.45|10.46|10.02|10.2|9.98|10.41|10.45|10.43|10.63|10.83|10.96|11.79|11.4|10.99|10.6|9.99|10.15|10.06|9.34||||||8.49|8.5|8.64|8.81|8.54|8.48|8.28|||8.42|8.51|8.17|8.22|8.44|8.44|8.58|8.51|8.51|8.43|8.36|8.1|8.23|8.13|8.21|8.3|8.49|8.75|8.62|8.76|8.51|8.66|8.76|8.82|8.85|8.94|8.97|9.04|8.98|8.92|8.11|8.03|8.1|8.23|8.21|8.02|7.72|7.84|8.19|8.45|8.34|8.68|8.75|8.75|8.75|9.19|9.59|9.76|9.77|9.66|9.68|9.53|9.83|10.12|10.3|10.56|10.43|10.3|10.46|10.44|9.49|9.59|9.73|9.7|9.61|9.55|9.41|9.64|9.64||10.01|10.23|10.45|10.36|10.64|10.8|10.77|10.87|10.69|10.5|10.59|10.67|10.7|10.59|10.62|10.88|10.91|11.15|11.49|11.47|11.63|11.53|11.77|11.56|11.43|11.97|12.08||||12.61|13.35|13.2|13.08|13.08|13.29|13.31|13.23|13.34|13.23|13.1|13.03|13.09|13.37|13.32|13.39|13.47|13.76|13.99||14.12|13.84|13.87|13.82|13.97|13.99|13.86|14.35|14.17|13.85|13.53
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|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|31.95||||||30.89|31.65|35.17|36.55|38.83|39.47|38.56|37.25|37.57|37.36|36.05|37.2|37.48|36.58|37.15|37.52|37.14|36.87|37.46||35.9|35.5|35.31|36.36|35.22|35.03|35.94|36.36|36|35.99|36.58|37.79|37.08|37.59|36.99|36.48|36.86|36.85|36.56|37.15|37.13|37.93|38.78|37.54|36.63|37.14|37.1|36.8|36|35.11|34.95|34.02|34.56|35.11|34.98|35.35|34.71|34.9|35.18|35|35.47|36.08|33.75|33.38|33.84|33.34|31.49|32.43|33.31|33.45|32.95|32.83|31.81|31.42|30.17|30|29.83|29.18|29.47|30.1|30.92||||||30.95|30.37|29.41|29.47|28.75|29.05|29.31|||29.3|29.52|30.25|31|32.31|31.81|32.59|33.1|33.2|34.45|32.46|29.51|30.23|29.37|28.37|29.8|29.58|30.78|30.03|29.5|29.19|28.73|28.93|28.48|29.34|27.44|27.75|27.34|27.32|25.6|25.26|25.36|26.39|26.35|26.65|26.21|25.44|25.09|25.52|25.77|26.55|26.71|25.99|25.82|25.22|25.41|25.4|25.85|26.03|25.9|25.18|25.83|26.77|27.38|27.59|27.12|27.28|28.43|28.17|28.55|28.55|28.12|28.81|29.98|30.06|29.9|30.52|30.4|31.56||30.62|30.49|29.37|30.08|30.45|29.88|29.15|29.49|30.7|31.99|29.08|29.23|27.83|28.27|27.28|26.39|26.6|26.29|26.93|27.05|27.4|25.85|26.22|26.06|25.59|25.59|25.94||||25.28|26.45|26.41|27.14|27.59|27.8|28.4|28.4|26.83|27.7|27.15|26.9|26.74|26.95|24.5|24.83|24.78|25.51|25.69||25.39|25.33|25.22|25.32|25.85|26.62|27.17|26.26|25.75|25.09|24.38
07268|100905|/equities/fujian-cement|SHANGHAICOMP|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|7.52||||||7.19|7.15|7.31|6.96|7.31|7.31|7.39|7.5|7.32|7.34|7.31|7.55|7.62|7.74|7.71|7.65|7.73|7.57|7.56||7.42|7.36|7.34|7.35|7.3|7.29|7.39|7.47|7.57|7.34|7.31|7.27|7.16|7.14|7.2|7.14|7.19|7.16|7.22|7.12|7.18|7.17|7.03|6.97|6.91|7.05|7.11|7.16|7.09|7.08|7.13|7.07|7.12|7.08|7.13|7.09|7.2|6.96|6.92|6.89|6.89|6.95|6.93|6.83|6.96|6.9|6.86|7.06|7.2|7.31|7.29|7.33|7.34|7.48|7.49|7.4|7.54|7.65|7.65|7.91|7.96||||||7.7|7.5|7.82|7.71|8.17|8.81|8.65|||8.47|8.46|8.5|8.6|8.66|8.42|8.26|7.84|7.8|7.76|7.65|7.75|7.77|7.38|7.16|7.23|7.28|7.25|7.28|7.3|7.32|7.13|7.22|7.04|7.09|7.01|6.98|7.01|7.04|7.02|6.85|6.94|6.91|6.95|6.96|6.63|6.64|6.56|6.74|6.91|7.07|7.1|6.99|6.94|6.94|7.02|7.08|7.05|7.09|7.04|6.99|6.95|7.13|7.16|6.98|6.92|7.06|6.9|6.98|7.03|7.05|7|7.02|7.04|6.99|7.05|7.05|7.11|7.04||7.27|7.33|7.31|7.28|7.3|7.32|7.35|7.34|7.45|7.46|7.54|7.58|7.58|7.56|7.48|7.5|7.52|7.67|7.63|7.71|7.65|7.62|7.76|7.69|7.74|7.65|7.44||||7.27|7.36|7.49|7.44|7.61|7.78|7.88|7.9|7.91|8.1|8.03|7.9|8.02|7.9|8.06|8.38|8.43|8.32|8.13||8.09|8.24|8.39|8.35|8.39|8.18|8.13|8.15|8.69|7.9|7.65
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|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|3.82||||||3.78|3.75|3.86|3.85|3.99|4.08|4.08|4.13|4.1|4.15|4.12|4.21|4.12|4.12|4.12|4.08|4.09|4.1|4.11||4.04|4.03|4.03|4.08|4.13|4.11|4.06|4.05|4.21|4.02|3.96|3.98|3.96|3.97|4|4.01|4.03|3.97|4|3.98|4.03|4.04|4|3.95|3.93|3.97|3.96|3.94|3.92|3.92|3.9|3.88|3.88|3.85|3.87|3.84|3.86|3.87|3.85|3.87|3.87|3.9|3.87|3.86|3.88|3.86|3.91|3.91|3.95|3.92|3.93|3.91|3.93|3.92|3.93|3.92|3.95|3.94|3.92|3.95|3.95||||||3.91|3.89|3.93|3.91|3.99|4.05|4|||4.03|4.06|4.07|4.06|4.1|4.1|4.14|4.12|4.09|4.05|4.05|4.03|4.05|3.99|4.01|4.02|3.94|3.98|3.99|3.9|3.87|3.89|3.91|3.91|3.89|3.93|3.97|3.97|4.01|4.03|4|4.02|4.03|4.05|4.04|4.04|4.06|4.07|4.07|4.05|4.11|4.12|4.13|4.14|4.14|4.15|4.16|4.17|4.18|4.18|4.17|4.16|4.15|4.15|4.15|4.16|4.17|4.18|4.2|4.25|4.19|4.21|4.17|4.2|4.19|4.25|4.09|4.1|4.17||4.22|4.22|4.23|4.21|4.2|4.21|4.24|4.26|4.29|4.28|4.29|4.32|4.5|4.32|4.22|4.2|4.19|4.2|4.21|4.2|4.23|4.18|4.19|4.23|4.2|4.18|4.2||||4.19|4.25|4.25|4.29|4.2|4.21|4.3|4.33|4.3|4.36|4.48|4.41|4.46|4.31|4.29|4.25|4.23|4.26|4.25||4.25|4.25|4.18|4.17|4.18|4.21|4.19|4.18|4.26|4.28|4.28
07270|100301|/equities/fujian-express|SHANGHAICOMP|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|2.96||||||2.87|2.75|2.76|2.74|2.76|2.83|2.88|2.89|2.86|2.87|2.84|2.9|2.89|2.91|2.89|2.9|2.89|2.85|2.87||2.82|2.81|2.81|2.79|2.82|2.8|2.83|2.87|2.89|2.83|2.81|2.79|2.78|2.75|2.76|2.77|2.78|2.77|2.76|2.75|2.76|2.72|2.74|2.73|2.75|2.79|2.69|2.71|2.67|2.66|2.67|2.63|2.63|2.63|2.63|2.62|2.63|2.61|2.6|2.58|2.59|2.59|2.6|2.6|2.65|2.66|2.63|2.66|2.7|2.72|2.72|2.75|2.77|2.8|2.81|2.79|2.84|2.87|2.82|2.87|2.88||||||2.84|2.86|2.9|2.89|2.91|3|2.93|||2.77|2.78|2.8|2.81|2.86|2.84|2.87|2.82|2.75|2.71|2.69|2.67|2.66|2.61|2.6|2.61|2.6|2.58|2.55|2.55|2.52|2.53|2.54|2.53|2.54|2.54|2.54|2.54|2.53|2.53|2.53|2.54|2.54|2.55|2.55|2.53|2.52|2.52|2.57|2.59|2.59|2.6|2.58|2.57|2.59|2.59|2.6|2.6|2.62|2.63|2.65|2.64|2.65|2.66|2.62|2.6|2.6|2.63|2.61|2.61|2.7|2.71|2.71|2.7|2.66|2.67|2.68|2.67|2.68||2.68|2.69|2.71|2.75|2.74|2.75|2.77|2.75|2.78|2.8|2.79|2.8|2.79|2.78|2.78|2.75|2.74|2.76|2.8|2.8|2.81|2.78|2.8|2.78|2.78|2.77|2.73||||2.69|2.69|2.66|2.65|2.65|2.66|2.67|2.67|2.68|2.71|2.69|2.68|2.67|2.68|2.68|2.68|2.7|2.7|2.7||2.69|2.7|2.72|2.69|2.7|2.68|2.67|2.67|2.66|2.68|2.64
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|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|26.21||||||25.96|25.46|26.31|26|27.06|27.29|27.9|28.78|28.92|29.75|28.81|28.69|28.78|28.15|28.51|27.67|28.25|28.36|28.83||28.15|27.98|27.34|27.17|26.88|27.09|27.49|27.68|27.36|26.81|27.05|27.5|27.27|27.27|26.9|26.99|27.04|27.11|26.9|27.65|28.46|28.51|29.1|28.82|27.96|28.09|28.5|29.08|29.22|28.98|28.46|28.05|28.52|28.3|28.92|27.87|27.52|27.1|27.13|27.07|27.08|27|26.9|26.83|26.15|26.52|24.8|24.93|25.72|25.71|25.93|25.83|26.2|26.41|26.39|26.25|26.52|26.1|25.76|25.96|26.15||||||25.63|25.26|26.07|26.36|26.94|27.26|27.07|||27|27.58|27.8|27.96|28.23|28.98|28.81|29.22|29.38|29.27|29.15|28.97|28.8|28.7|29.6|31.07|31.43|32.09|32.07|31.99|30.76|30.62|30.4|30.4|32.2|31.24|31.26|31.23|32|31.84|32.38|32.87|32.03|30.53|31.2|30.6|30|28.55|30.22|30.07|29.73|29.97|28.7|28.54|28.12|28.43|28.76|29.17|29.91|29.92|29.19|29.1|28.93|28.5|28.61|27.9|28.66|29.75|29.1|29.73|29.14|29.51|30.02|29.98|30.95|31.05|30.22|29.78|29.17||29.7|29.67|29.3|29.07|29.56|29.39|29.11|29.65|29.75|28.31|27.63|28.02|27.65|27.05|26.75|26.67|27.54|27.41|28.1|28.13|27.11|26.85|27.27|27.2|26.87|27.17|27.48||||26.75|27.21|28.14|28.1|28.68|29.18|29.2|29.58|29.92|30.52|29|28.65|28.66|27.45|28.05|28.99|29.5|29.35|29.73||28.43|28.36|28.05|28.06|28.77|30.1|29.98|33.55|34.65|35.9|32.3
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|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|13.4||||||12.81|12.66|13.2|13.13|13.78|13.77|13.75|14.02|13.84|13.28|13.41|13.33|13.75|13.75|13.95|14.14|14.94|14.92|15.55||16.28|15.79|15.57|15.97|17.06|17.03|17.9|16.48|16.7|16.48|17.58|17.53|17.12|16.06|16.57|16.52|17.27|17.05|17.1|16.14|16.53|15.03|15.39|15.01|15.44|14.26|14.42|15|15.19|15.34|14.73|14.28|14.27|14.45|14.52|15.1|15.06|15.2|15.68|15.35|16.71|17.88|16.56|16.14|17.93|17.81|18.37|17.4|15.82|15.62|14.68|15.33|15.48|14.9|15.17|14.74|14.6|13.86|14.29|14.79|16.42||||||18.24|18|19.32|18.31|17.65|19.14|18.41|||16.74|15.22|15.92|15.4|16|15.61|16.18|15.28|15.04|15.62|14.56|14.34|13.04|13.63|12.52|12.5|12.21|13.03|12.82|12.71|12.27|12.1|12.33|12.17|12.63|12.84|13.04|13.13|13.31|13.63|13.65|13.21|13.04|13.08|12.55|11.41|10.37|10.44|11.38|11.95|12.09|12.28|12.19|12.14|12.52|11.38|11.05|11.17|11.21|10.69|10.67|10.51|10.43|10.64|10.47|10.47|10.49|10.49|10.68|10.92|11.15|11.09|11.4|11.49|11.11|10.89|11.02|10.73|11.09||10.89|10.84|10.57|10.12|10.44|10.29|10.49|10.34|10.29|10|9.96|10.11|10.06|10.11|10.5|9.95|10.28|10.46|10.14|10.05|10.18|10.21|10.7|10.62|11.12|10.29|10.81||||10.47|10.32|10.2|9.7|9.68|9.52|9.55|9.42|9.56|9.49|9.48|9.34|9.36|9.57|10.03|9.99|10.09|10.28|10.26||10.61|10.63|9.66|9.45|9.81|10.07|9.48|10.53|10.19|10.13|9.52
07273|942796|/equities/furi-elec|SHANGHAICOMP|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|8.82||||||8.88|8.52|8.8|8.72|9.11|9.14|9.14|9.38|9.4|9.77|9.99|10.03|10.19|10.25|10.33|10.27|10.36|10.36|10.42||10.27|9.73|9.58|9.84|9.96|9.92|9.98|9.97|10.05|10.2|9.88|9.85|10.06|10.36|10.32|10.7|10.97|10.61|10.16|10.43|10.78|10.62|10.62|10.47|10.49|10.61|10.65|10.64|10.52|10.44|10.12|10.25|10.2|10.18|10.19|9.8|9.36|9.32|9.32|9.28|9.21|9.11|9.1|9.1|9.29|9.37|9.06|9.23|9.11|9.18|9.18|9.36|8.98|8.64|8.75|8.51|8.46|8.54|8.56|8.66|8.29||||||8.06|7.95|8.16|8.01|8.46|8.6|8.53|||8.55|8.58|8.82|8.57|8.8|9.01|9.07|9.2|9.1|9.13|9.15|9.01|9.04|9.03|8.99|8.88|8.99|8.83|8.88|8.95|8.77|9|9.23|9.07|10.01|10.65|10|10.34|9.4|9.02|9.15|9.05|9.25|9.18|9.36|9.32|9.15|8.91|9.26|9.55|9.38|9.45|9.27|9.27|9.17|9.45|9.65|9.67|9.88|9.82|9.51|9.43|9.67|9.84|10.07|9.65|9.6|9.98|10.36|11.18|10.16|10.32|11.12|10.11|9.19|8.35|8.56|8.21|8.32||7.95|8.11|8.26|8.38|8.24|8.38|8.42|7.99|7.75|7.58|7.59|7.74|7.62|7.65|7.51|7.41|7.33|7.54|7.69|7.66|7.9|7.92|7.94|7.96|7.95|8.02|8.14||||8.22|8.16|8.5|8.51|8.4|8.39|8.56|8.48|8.56|8.58|8.29|7.94|7.99|7.98|8.08|7.93|7.9|8.09|8.1||8.03|7.94|8|8.05|8.03|7.97|7.99|8.02|8.15|8.05|8.08
07274|100650|/equities/fynex-textile|SHANGHAICOMP|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|5.65||||||5.57|5.4|5.58|5.51|5.78|5.92|5.86|6.23|6.15|6.46|6.42|6.61|6.63|6.56|6.65|6.83|7.24|6.58|6.31||6.1|6.05|6.09|5.95|5.85|5.83|6.05|6.16|6.25|6.04|6.07|5.94|5.8|5.76|5.78|5.94|5.71|5.75|5.74|5.82|5.97|6.09|6.38|5.8|6.06|5.86|5.94|5.83|5.63|5.59|5.64|5.61|5.69|5.65|5.88|5.73|5.71|5.85|5.71|5.73|6|5.7|5.65|5.82|5.78|5.25|4.89|5.01|5.1|5.09|5.23|5.26|5.38|5.43|5.37|5.1|5.12|5.08|5.29|5.18|5.22||||||4.88|4.93|5.04|5.01|5.24|5.37|5.31|||5.25|5.36|5.39|5.31|5.4|5.27|5.29|5.25|5.12|5.08|5.08|5.06|4.96|5.02|4.83|4.76|4.8|4.8|4.73|4.68|4.57|4.63|4.66|4.63|4.71|4.7|4.7|4.7|4.71|4.62|4.55|4.55|4.57|4.57|4.57|4.5|4.49|4.46|4.58|4.74|4.7|4.78|4.8|4.75|4.75|4.8|4.84|4.96|5.01|4.98|4.98|4.95|5|5|4.97|4.93|4.87|4.9|4.85|4.92|4.91|4.93|4.98|5|4.94|4.92|4.88|4.96|5.01||5.11|4.99|5.05|5.07|5.02|5.02|4.97|5.07|5.16|5.17|4.96|4.8|4.84|4.74|4.77|4.71|4.66|4.78|4.82|4.81|4.92|4.88|4.87|4.82|4.77|4.78|4.82||||4.73|5.02|4.98|5.15|4.8|4.85|4.97|5.04|5.19|5.14|5.11|5.04|4.96|4.91|4.93|4.95|4.91|4.99|4.97||4.92|4.9|4.86|4.71|4.83|4.92|4.72|4.73|4.72|4.81|4.74
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|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|6.02||||||5.87|5.75|5.91|5.81|6.05|6.17|6.16|6.42|6.23|6.33|6.28|6.46|6.44|6.37|6.36|6.3|6.44|6.32|6.35||6.23|6.17|6.18|6.16|6.24|6.04|6.13|6.21|6.33|6.14|6.12|6.07|5.99|5.92|5.86|5.83|5.86|5.85|5.9|5.83|6|5.96|6.05|5.87|5.75|5.9|5.84|5.82|5.82|5.83|5.77|5.73|5.76|5.73|5.75|5.69|5.69|5.65|5.61|5.6|5.53|5.51|5.43|5.42|5.52|5.44|5.36|5.45|5.55|5.57|5.52|5.56|5.74|5.79|5.84|5.75|5.88|5.88|6.06|6.12|6.21||||||5.95|5.77|5.91|5.87|6.07|6.25|5.92|||5.8|5.85|5.92|5.88|6.09|5.92|6.02|6.01|5.9|5.9|5.87|5.87|5.86|5.85|5.69|5.75|5.73|5.79|5.66|5.68|5.61|5.66|5.7|5.59|5.64|5.59|5.56|5.57|5.53|5.46|5.36|5.41|5.42|5.41|5.43|5.33|5.29|5.28|5.42|5.45|5.55|5.62|5.6|5.54|5.54|5.61|5.64|5.64|5.68|5.62|5.64|5.56|5.56|5.56|5.52|5.46|5.54|5.6|5.61|5.69|5.67|5.66|5.7|5.68|5.66|5.59|5.58|5.58|5.67||5.81|5.79|5.81|5.8|5.84|5.79|5.93|5.91|5.97|5.96|5.94|6.01|6.02|6.01|6.03|5.9|5.88|5.87|5.88|5.95|6.06|5.8|5.87|5.81|5.7|5.84|5.91||||5.87|6.13|6.03|6|6.15|6.08|6.22|6.34|6.38|6.59|6.76|7.41|7.27|6.61|6.01|5.87|6.13|6.32|6.28||6.17|6.19|6.26|6.19|6.47|6.35|6.41|6.72|6.76|6.3|5.73
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|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|42.04||||||40.4|39.54|38.59|38.17|38.12|37.29|37.71|37.7|37.8|37.56|36.63|37.15|36.9|36.75|37.15|36.7|36.95|37.28|37.88||38.28|37.38|37.25|37.18|37|37.36|37.92|37.94|37.9|37.69|38.25|37.9|37.85|37.82|37.99|37.62|37.46|37.73|38.13|38.43|38.72|39.26|39.9|39.9|39.95|40.72|40.03|38.5|38.81|38.76|38.82|38.84|39.4|36.76|36.7|36.44|36.3|36.62|36.83|37.06|37.69|38.33|37.6|37.32|38.07|38.1|38.58|39.9|41.4|42.01|42.06|42.2|42.77|42.6|43.46|44|40.88|40|39.8|40.67|41.92||||||41.44|40.47|40.24|40.53|38.97|39.3|40.2|||40.99|39.72|40.72|40.1|38.46|39.13|39.04|38.73|39.15|38.3|38.72|39.4|39.92|41.05|41.96|38.28|38.77|38|36.45|36.3|33.3|33.89|33.78|33.99|34.73|35.45|35.54|35.36|35.75|35.7|35.74|35.75|36.32|36.28|36.03|35.77|35.6|35.41|36.2|36.7|36.47|37.46|37|36.5|36.35|37.01|36.7|37.09|37.43|37.08|37.2|37.87|37.42|38.08|36.66|36.94|37.39|37.93|38.12|39.04|39.09|38.99|39.84|38.45|38.05|37.92|39.02|38.35|38.61||39.1|39.85|40.19|40.1|41.63|42.19|42.26|42.47|43.88|44|42.95|44.31|41.42|41.67|41.11|38.5|37.65|38.2|39.03|39.89|40.67|40.46|39.98|39.9|39.89|40|40.3||||41.5|41.49|42.72|41.89|40.31|40.73|41.55|40.79|40.56|40.48|40.43|40.44|40.61|40.37|40.86|42.02|41.99|41.26|42.98||42.85|43.45|43.99|44.06|41.78|41.28|41.31|40.9|41.82|41.1|39.8
07277|100583|/equities/fj-longking|SHANGHAICOMP|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|8.16||||||8.03|7.98|8.11|8.03|8.31|8.31|8.47|8.61|8.6|8.66|8.46|8.59|8.76|8.77|8.81|8.66|8.8|8.68|8.72||8.62|8.5|8.48|8.39|8.39|8.34|8.48|8.5|8.54|8.48|8.5|8.41|8.31|8.17|8.18|8.14|8.3|8.3|8.28|8.36|8.48|8.41|8.47|8.35|8.28|8.6|8.77|8.26|8.3|8.29|8.3|8.28|8.31|8.27|8.37|8.31|8.28|8.17|8.15|8.15|7.86|7.86|7.85|7.86|8.1|8.13|8.24|8.29|8.41|8.36|8.29|8.33|8.34|8.37|8.35|8.33|8.37|8.35|8.28|8.47|8.72||||||8.6|8.73|9.03|9.01|9.51|10.03|9.33|||8.95|9.12|9.35|9.24|9.4|9.36|9.48|9.34|9.32|9.36|9.25|9.31|9.15|9.19|9.08|8.86|8.95|9.1|8.94|8.92|8.92|8.85|8.95|8.71|8.88|8.82|8.74|8.71|8.7|8.62|8.59|8.58|8.54|8.61|8.55|8.44|8.36|8.3|8.41|8.48|8.59|8.91|8.78|8.79|8.79|8.8|8.81|8.84|8.91|8.68|8.71|8.64|8.3|8.32|8.24|8.42|8.54|8.52|8.58|8.63|8.68|8.7|8.67|8.58|8.51|8.44|8.42|8.43|8.54||8.7|8.58|8.56|8.61|8.59|8.64|8.66|8.68|8.71|8.78|8.65|8.73|8.77|8.7|8.69|8.6|8.55|8.69|8.65|8.67|8.8|8.69|8.59|8.51|8.46|8.54|8.52||||8.48|8.45|8.47|8.48|8.6|8.73|8.8|8.78|8.85|8.93|8.9|8.68|8.78|8.76|8.88|8.78|8.85|9.31|9.41||9.38|9.59|9.65|9.43|9.73|9.81|9.74|10.19|9.82|10.01|9.6
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|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|12.88||||||12.5|12.35|12.62|12.51|13.16|13.48|13.28|13.52|13.42|13.37|13.29|13.7|13.92|13.79|13.9|13.75|13.87|13.85|14.3||14.36|14.47|14.24|13.68|13.67|13.64|13.38|13.51|13.23|13.11|13.41|13.6|13.35|13.3|13.36|13.13|13.27|13.3|13.16|13.16|13.4|13.19|13.24|13.16|12.98|13.14|12.99|12.75|12.72|12.75|12.68|12.64|12.79|12.76|12.92|12.82|12.84|12.68|12.64|12.63|12.4|12.43|12.39|12.46|12.61|12.52|12.47|13.12|13.58|13.54|13.53|13.43|13.5|13.7|13.64|13.74|14.02|14.2|14.12|14.22|14.34||||||13.83|13.82|14.25|14.21|14.49|14.4|13.62|||13.42|13.36|13.5|13.58|13.88|13.87|14.05|14.03|13.86|13.78|13.72|13.69|13.66|13.45|13.38|13.55|13.6|13.94|13.94|13.97|13.51|13.81|13.93|13.9|14.3|13.8|14.87|14.61|14.49|14.36|14.11|14.09|14.2|14.22|14.18|13.96|13.63|13.56|13.95|14.3|15.01|15.67|15.69|15.79|15.86|15.68|15.8|15.89|15.65|15.63|15.8|15.65|15.26|15.24|14.93|14.92|15.2|15.21|15.27|15.16|15.19|15.19|15.65|15.64|15.71|15.51|15.37|15.31|15.61||16.03|16.04|16.01|15.93|16.04|16.08|16.06|16.11|16.41|16.28|16.41|16.51|16.1|16.02|16.18|16.2|16.38|16.55|16.33|16.45|16.57|15.99|16|15.99|15.9|16.21|16||||16.28|16.54|15.98|15.95|16.11|16.41|16.2|16.21|16.59|16.95|16.65|16.52|16.93|16.85|17|17.16|16.94|17.94|18.24||18.04|18.21|18.5|18.39|18.91|19.21|18.1|19.19|19.5|19.58|18.94
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|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|9.96||||||9.85|9.42|9.24|9.21|9.57|9.8|9.83|10.23|10.18|10.38|10.1|10.22|10.21|10.07|10.11|10.11|10.34|10.36|10.51||10.35|10.25|10.27|10.02|10.19|9.26|9.45|9.52|9.58|9.42|9.52|9.48|9.32|9.23|9.26|9.22|9.4|9.28|9.06|9.18|9.4|9.37|9.4|9.3|9.23|9.35|9.37|9.44|9.33|9.07|9.11|9.01|9.02|8.95|9.05|8.9|8.75|8.59|8.56|8.56|8.5|8.57|8.46|8.44|8.46|8.38|8.28|8.77|9.03|8.99|8.86|8.98|9.03|9.05|9.1|8.97|9.1|9|9.04|9.17|9.26||||||9.05|8.96|9.18|9.26|10.29|10.68|10.28|||10.42|10.42|10.71|10.56|10.61|10.79|10.85|10.82|10.8|10.72|10.4|10.07|10.18|10.14|10.23|10.3|10.38|10.3|10.29|10.54|9.95|10.08|10.04|10.05|10.15|10.18|10.26|10.09|10.07|9.9|9.44|9.44|9.39|9.48|9.4|8.99|8.98|9|9.07|9.35|9.33|9.52|9.55|9.59|9.31|9.24|9.24|9.36|9.45|9.5|9.4|9.41|9.32|9.45|9.46|9.4|9.56|9.54|9.52|9.96|10.01|10.08|10.15|10.23|10.1|10.01|10.07|10.07|10.39||10.21|10.37|10.52|10.58|10.7|10.47|10.42|10.44|10.57|10.45|10.58|10.35|10.34|9.99|10.02|10.02|10.01|10.26|10.27|10.2|10.38|10.39|10.13|10.12|10.08|9.9|10.06||||10.12|10.19|10.15|10.17|10.3|10.3|10.48|10.56|10.63|10.69|10.57|10.59|10.41|10.37|10.66|10.93|10.76|10.29|10.31||10.29|10.4|10.32|10.43|10.32|10.47|10.35|10.43|10.53|10.8|10.8
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|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|14.4||||||14.42|13.11|13.92|15.47|17.06|16.85|16.91|17.63|17.41|18.07|17.5|17.96|18.29|18.62|17.91|18.09|18.92|18.22|16.56||16.31|16.45|16.65|16.6|16.45|16.14|16.75|17.13|17.38|18.19|18.95|19.63|19.6|20.01|19.77|20.39|18.54|18.65|18.57|18.77|19.71|19.02|19.92|20.33|19.18|18.43|16.75|17.83|17.21|16.52|16.14|15.99|16.41|16.09|16.38|16.63|16.85|17.19|17.14|17.36|17.25|17.92|18.4|17.74|17.08|17.59|15.99|15.76|17.51|19.46|20.4|21|21.8|22.16|22.55|22.43|23.11|23.08|22.46|24.04|24||||||24.53|23.55|25.14|24.51|25.8|26.7|28.81|||29.96|31.3|31.71|31.5|32.2|34.17|34.17|34.91|34.8|34.7|34.9|34.46|34.06|35.1|36.45|37.58|38.25|40|37.05|37.2|37.43|37.54|36.43|35.9|39.32|41.85|40.31|40.5|36.82|38.11|38.83|37.8|39.5|35.91|34.55|31.41|31.94|30.91|34.34|38.15|36.77|39.97|42.91|39.01|38.56|38.77|39.2|40|40.05|39.03|39.94|39.29|40.39|44.88|45.66|44.87|42.96|39.05|38.1|37.32|37.95|38.8|37.17|38.61|42.9|40.26|37.2|35.35|34.95||38.81|35.6833|38.0833|38.7667|43.075|40.6666|41.2416|37.4917|34.5|33.4417|30.4|28.325|28.1833|26.75|27.4167|30.3083|27.55|25.0417|22.7667|20.7|18.8167|17.1083|15.55|14.5333|14.825|14.9833|15.5167||||17.2417|18.3|18.15|18.5|18.3333|19.075|19.7917|19.0917|20.0417|20.2667|20.7833|19.9583|19.8333|19.5583|19.4167|18.1917|17.325|18.7167|19.3167||20.6833|19.4917|19.0917|18.4167|18.9833|19.05|19.0833|18.2167|18.2167|18.75|17.925
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|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|2.7||||||2.64|2.57|2.62|2.55|2.7|2.69|2.76|2.85|2.84|2.87|2.84|2.98|2.97|2.94|2.95|2.96|3.03|2.9|2.94||2.82|2.78|2.83|2.86|2.84|2.85|2.88|2.95|2.91|2.82|2.86|2.85|2.85|2.77|2.8|2.78|2.82|2.81|2.77|2.77|2.81|2.83|2.9|2.72|2.61|2.67|2.65|2.7|2.74|2.7|2.74|2.73|2.65|2.6|2.66|2.61|2.62|2.62|2.63|2.62|2.62|2.46|2.44|2.43|2.5|2.47|2.43|2.47|2.54|2.61|2.59|2.6|2.66|2.66|2.65|2.57|2.64|2.64|2.68|2.81|2.85||||||2.82|2.8|3.03|2.94|3.27|3.19|2.9|||2.92|2.99|2.91|2.83|2.95|2.9|2.95|2.89|2.69|2.68|2.69|2.76|2.7|2.58|2.55|2.56|2.59|2.58|2.61|2.58|2.59|2.57|2.58|2.54|2.6|2.59|2.53|2.52|2.5|2.45|2.39|2.37|2.43|2.4|2.4|2.32|2.32|2.27|2.36|2.41|2.5|2.56|2.51|2.54|2.55|2.59|2.57|2.56|2.6|2.51|2.5|2.42|2.41|2.43|2.43|2.39|2.42|2.48|2.47|2.56|2.53|2.46|2.52|2.51|2.52|2.55|2.46|2.47|2.48||2.57|2.6|2.58|2.64|2.68|2.66|2.69|2.79|2.78|2.87|2.78|2.84|3|2.73|2.73|2.48|2.25|2.28|2.32|2.34|2.37|2.34|2.39|2.36|2.39|2.33|2.25||||2.24|2.2|2.2|2.21|2.1|2.09|2.14|2.13|2.15|2.17|2.17|2.15|2.16|2.13|2.15|2.18|2.2|2.24|2.22||2.2|2.21|2.19|2.21|2.35|2.31|2.34|2.29|2.32|2.35|2.24
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|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|12.7||||||12.52|11.95|12.62|12.58|13.18|13.26|13.37|14.74|14.66|15.13|14.56|14.8|14.88|14.43|14.8|14.54|15.07|14.83|15.22||15.18|15.2|14.46|14.82|13.98|14.24|14.71|14.86|14.68|14|14.11|14.5|14.35|14.62|14.61|14.54|14|13.95|13.71|14.58|15.05|14.57|14.7|14.44|13.83|13.81|14.07|14.07|14.25|14.13|13.81|13.54|13.84|13.58|13.77|13.58|13.51|13.34|13.16|12.71|13.05|13.08|12.99|12.93|13.13|13.04|12.66|13.1|13.44|14.03|13.93|13.68|14|14.2|13.9|14.12|14.08|13.51|13.53|13.7|13.55||||||13.39|13.07|13.28|13.45|13.69|14.13|13.85|||14.19|13.96|14.63|14.3|14.81|14.68|14.53|15.33|15.2|15.27|15.35|15.12|15.2|15.5|15.65|15.99|16.55|16.29|15.68|14.66|13.81|13.74|13.14|13.6|13.76|13.7|14.01|13.88|13.89|13.82|14.19|14.29|14.6|13.87|14.54|14.66|14.63|13.3|14.6|14.6|14.35|14.44|14.01|13.88|13.75|13.57|13.6|14.25|14.18|14.39|14.16|14.57|14.3|14.71|15.87|15.17|15.12|16.02|15.25|15.49|14.8|14.39|15.22|15.17|15.35|15.25|15.33|14.68|15.05||15.75|16.59|15.08|13.71|13.93|13.52|13.18|13.6|14.58|14.6|14.2|14.3|14.24|14.6|14.73|14.7|14.36|13.05|13.3|12.78|14.12|13.42|14.83|13.48|12.25|12.6|13.5||||13.34|12.13|11.03|10.03|10.11|10.14|10.37|10.46|10.35|10.63|10.55|10.63|10.83|10.74|10.39|10.33|10.68|10.62|10.84||9.85|9.51|9.43|9.38|9.5|9.47|9.43|9.62|9.9|9.76|9.67
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|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|10.03||||||9.78|9.84|10.28|10.13|10.72|10.76|11.08|11.35|11.42|11.32|11.66|11.51|11.5|11.78|12.2|12.04|12.43|12.7|12.56||12.55|12.45|11.55|12.1|12.14|12.64|11.76|10.69|10.32|10.13|10.4|10.65|10.73|10.61|10.33|10.22|9.5|8.98|8.16|8.26|8.39|7.63|7.71|7.67|7.78|7.97|7.87|7.95|7.95|8.23|7.94|8.02|8.04|7.95|8.05|7.92|8.04|8.11|8.08|8.11|8.37|8.45|7.8|7.09|7.21|7.36|7.17|7.37|7.56|7.66|7.93|7.78|7.94|8.16|7.85|7.71|7.93|8.1|8.07|7.97|8.26||||||7.81|7.33|7.66|7.77|7.59|7.68|7.46|||7.58|7.63|7.48|7.47|7.55|7.48|7.57|7.58|7.54|7.41|7.36|7.24|7.26|7.28|7.19|7.12|7.15|7.3|7.06|7.05|7|7.05|7.1|7.07|7.15|7.19|7.19|7.11|7.15|7.11|7.04|7.08|7.16|7.12|7.08|6.99|6.99|6.92|7.06|7.19|7.18|7.24|7.27|7.29|7.27|7.4|7.39|7.46|7.62|7.45|7.41|7.48|7.46|7.53|7.53|7.27|7.13|7.21|7.25|7.37|7.21|7.19|7.16|7.19|7.19|7.15|7.09|7.15|7.15||7.28|7.26|7.28|7.25|7.28|7.34|7.29|7.28|7.34|7.35|7.3|7.28|7.32|7.19|7.23|7.13|7.12|7.17|7.19|7.15|7.3|7.3|7.36|7.29|7.27|7.16|7.2||||7.1|7.25|7.17|7.11|7.24|7.29|7.46|7.43|7.65|7.58|7.68|7.67|8.48|8.87|8.06|7.33|7.3|7.38|7.33||7.27|7.2|7.27|7.22|7.33|7.39|7.42|7.5|7.36|7.45|7.34
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|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|63.7||||||64.71|63.78|64.12|64.42|65.8|62.6|61.81|62.23|64.88|66.55|65.2|66.88|69.94|66.85|67.76|67.7|70.22|71.2|75.38||75.65|75.74|73.3|72.4|72.68|74.21|74.41|73.43|73.96|73|74.9|77.3|76.63|77.51|76.78|77.6|78.5|78.37|77.55|79.67|80.96|80.93|81.48|83.15|77.78|74.31|76.64|76.08|77.61|79.01|77|78.34|77.05|77.2|80.19|79.95|76.93|77.67|78.44|74.75|74.3|77.92|76.87|78.33|76.16|74.3|74.69|75.49|74.2|74.64|74.98|74.13|76.58|74.25|71.23|72.49|72.65|69.7|66.72|69.14|68.88||||||70.55|70.08|74.03|70.25|72.01|72.3|70.93|||69.97|67.99|69.98|70.68|70.35|73.73|72.97|73.11|73.9|72.4|71.21|74.2|75.65|80.69|80.42|76.22|78.05|79.11|81.91|84.6|84.56|82.8|79.8|76.26|77.53|80.39|81.1|83.61|83.53|82.11|84.23|83.61|81.21|79|84.1|79.23|79.29|72.46|75.87|83.29|85|84.17|83.91|82.21|74.74|79.66|75.02|75.56|75|77.43|75.75|76.81|73.58|67.02|65.29|66.1|68.09|67.5|63.36|64.71|64.91|64.99|67.4|68|67.06|61.69|59.25|58.2|59.15||59.39|61.7|61.79|60.85|61.4|60.17|60.22|62.12|65.22|64|59.9|61.15|60.98|62.5|60|59.3|60.53|60|59.46|58.42|55.36|53.27|54.51|54.69|53.7|56.92|59.94||||59.16|61.18|60.6|55.7|54.74|54.27|55.12|55.46|55.2|56.11|55.53|57.12|57.82|56.4|55.7|60.84|58.17|59.11|59.79||59.36|58.24|57.51|62.55|59.43|57.71|56.51|54.3|55.87|56.19|55.97
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|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|9.04||||||9.02|8.78|9.15|9.03|9.71|9.65|9.49|9.8|9.72|9.92|9.93|10.16|10.36|9.85|9.9|10.07|10.35|10.55|10.15||10.11|9.76|9.42|9.71|9.55|9.63|9.9|9.89|10.16|9.9|9.87|9.42|9.4|9.56|9.58|9.83|9.56|9.04|8.69|8.61|8.66|8.59|8.62|8.58|8.48|8.56|8.75|8.88|8.8|8.82|8.93|8.93|9.07|9.11|8.95|8.8|8.82|8.9|8.98|8.94|9.17|9.12|9.03|8.91|9.02|8.86|8.36|8.33|8.76|8.63|8.63|8.79|8.91|9.09|8.26|8.75|8.85|8.95|8.89|8.64|8.68||||||7.89|7.85|8.01|8.59|8.23|8.31|8.26|||8.36|8.46|8.43|8.54|8.61|8.64|8.71|8.65|8.58|8.56|8.39|8.31|8.41|8.29|8.3|8.46|8.65|8.72|8.59|8.52|8.48|8.76|9.08|8.86|9.11|9.06|9.05|9.09|9.06|8.79|8.57|8.55|8.66|8.81|8.85|8.31|8.68|8.64|8.81|9.15|9.7|10.05|10.3|10.3|10.06|10.06|10.27|9.97|10.04|9.85|9.79|9.86|10.1|10.12|10.12|10.05|10.46|10.68|10.83|11|10.75|10.4|10.65|10.81|10.75|10.95|11.32|10.29|11.02||11.34|11.53|12.27|13.09|12.82|11.65|11.36|11.21|11.01|10.67|10.49|10.48|10.45|10.63|10.8|10.55|10.46|10.57|10.81|10.38|10.77|10.57|10.17|10.16|9.77|9.27|9.11||||9.05|9.18|9.63|9.39|9.9|10.3|10.47|10.72|10.5|10.12|10.06|9.48|9.69|9.38|9.38|9.65|9.79|9.88|10.2||9.75|9.21|9.11|9.19|8.79|8.64|8.58|8.8|8.61|8.46|8.5
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|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|48.27||||||47.58|49.2|50.1|48.61|49.04|48.61|49.15|47.87|49.18|48.75|48.03|46.66|47.15|47.1|48.3|46.97|46.04|47.1|46.9||47.14|47.5|47.77|48.07|48.71|49.07|47.53|45.61|44.78|44.52|45.14|46.11|45.65|45.54|46.27|46.2|46.86|45.03|45.1|45.64|45.3|45.52|45.33|45.99|45.85|46.15|46.8|47.29|48.28|48.55|46.6|46.41|47.88|47.7|47.82|47.31|47.07|46.37|47.17|49.26|51|50.8|49.4|50.5|48.35|49.4|50|50.6|51.75|50.2|49.55|49.4|49.36|49.3|49.12|49.27|49.3|47.44|46.28|45.85|43.1||||||42.25|41.83|43.88|45.03|45.02|44.19|43.51|||44.58|44.77|46.19|46.9|45.13|46.13|46.29|46.64|47.31|46.54|46.19|47.15|48.12|47.9|48.33|46.71|46.84|47.66|48.43|47.9|47.16|48.39|47.66|48.92|51|50.89|51.92|51.09|52.72|54.4|53.52|53.99|53.8|51.75|50.73|48.3|49.97|47.46|46.12|48.01|49.18|50.71|51.64|51.2|51.5|51.7|51.02|51.06|53.95|54.5|53.95|53.64|54.94|52.64|53|54.4|54.25|55.85|56.7|57.62|57.32|58.28|59.96|58.79|58.92|55.99|54.91|54.24|57.66||57.99|56.21|56.15|53.73|53.2|53.88|50.63|50.23|51.1|52.29|51.5|50.91|50.45|50.9|49.9|49.78|50.25|51.26|50.6|50.9|48.96|47.44|48.79|47.65|48.97|48.49|49.4||||51.33|51.21|51.1|50.82|50.56|48.66|48.73|48.3|49.16|49.58|45.07|44.3|44.24|43.25|43.17|44.36|46.32|46.2|47.86||48.11|47.14|46.08|46.9|42.64|42.98|41.24|41.7|44.58|46.25|46
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|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|104.96||||||106.5|107.37|111.22|107.72|113.58|112.1|113.91|115.22|117.17|112.59|113|113.27|115|113.65|116.53|118.29|120.31|122.06|130.5||136.9|141.63|133.3|138.06|137.86|139.46|137.27|136.15|131.44|132.2|134.22|139.75|141.08|146.24|148.64|142.84|140.21|141.59|138.63|147.15|149.15|143.88|146.77|147.06|152.42|150.37|152.94|152.5|150.45|158.62|144.2|137.06|139|136.45|129.18|133.45|131.44|119.49|112.41|115.43|120.91|114.61|114.66|114.87|112.2|106.39|107.39|107.36|110|110.69|109.5|108.31|108.66|108.19|108.4|112.72|106.5|117.34|117.25|119.22|119.96||||||125.99|122|127.31|125.73|126.92|127.39|127.39|||127.59|126.3|132|138.57|130.76|138.92|131.49|131.4|135.92|135.4|132.54|132.82|135.87|138.7|144.73|156.53|145.5|153.24|158.92|149.3|150.11|148.49|144.8|142.6|158.33|143.94|148.15|148.78|150|154.31|157.62|158.12|160|156.39|166.67|172.52|172.65|165.2|174.17|179.02|177.4|165.17|150.15|136.5|136.55|134.1|134.04|134.3|132.02|144.41|141.33|149.32|140.44|138.11|141.8|135.94|139.22|139.46|140.08|150.33|146|139|143.31|138.1|143.1|139.4|145.58|134.6|129.67||117.88|113.85|105.2|102.4|101.95|97|88.18|89.97|92.62|91.3|83.88|85.5|81.17|84.19|83.75|82.95|84.12|84.9|86.15|85.19|82.28|79|78.28|78.46|77.67|79.89|83.76||||85.17|85.72|83.2|79.99|82.98|79.3|77.9|75.45|77.2|79.09|79|79.5|78.94|79.7|79.73|76.38|76|73.36|72.6||73.82|67.11|64.98|61.9|62.6|62.05|60.55|60.1|62.07|62.18|62.85
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|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|350.47||||||351.58|343.55|361.5|356.5|374.98|371.59|384.79|398.13|382.02|389|395.77|381|402.99|395|410.41|419.67|423.5|430.83|432||421.85|413|385|393.78|399.99|408.99|395.5|400.74|370.5|369.64|374.95|384.05|383|387.36|386.32|375.98|370.18|361.54|354.02|354|358|357.58|372.77|375.86|372.56|376.28|380|385.89|384.45|393.49|392.03|385.41|400.37|387.15|387.59|369.9|367|366.32|361.29|359.01|361.6|355.55|350.22|347.1|354.26|342.44|338.62|336.01|341.13|342.33|346|338.55|342.11|341.5|344|364.27|389.88|390.9|388|402.88|393.14||||||391.28|370.31|381.58|423.97|396.8|388.6|386.33|||392.48|400.03|406.16|405.25|404.1|409.15|404.42|435.08|418.73|397|391.45|404.32|403.27|366.61|407.34|400|403.8|406.99|412|416.34|407.22|417.8|413.45|409|418|425.54|424.99|423.64|428.67|432.57|411.91|424.18|435.25|425.38|441.8|440.72|442.56|430.14|436.62|444.79|487.61|510.98|520.9|510.89|516|520.49|481.2|531|526.45|533|518.88|513.99|524.13|504.51|509.99|517.77|524|530|538.91|532|540|534|537.01|545|550.99|537|547.6|537.46|574||548|561.5|552.01|558.14|577.55|579.11|544.2|524.39|504.2|502.47|463.71|465|463.99|477.51|466.46|450.01|471.19|454.86|448.85|452.01|437.32|442.8|440.95|437.56|439|436.62|457.42||||458|451.36|453.5|449.05|447.66|439.01|399.1|388.55|387.7|380.79|375.4|377.49|377.22|380.54|372.7|370.3|382.71|377|370.69||372.65|373|372.19|351.96|343.7|344.19|342.33|342.77|349.01|351.21|341.01
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|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|60||||||59.7|59.5|61.21|60.52|62.31|62.67|65.05|66.19|66.31|67.26|67.5|70.04|71.85|71.65|70.98|71.23|70.9|70.79|71.99||70.34|70.01|70.41|71.43|71.19|70.17|70.05|71.27|69.95|69.62|70.62|72.42|71.89|73.46|73.7|74.18|73.25|71.12|71.24|71.12|70.25|69.92|72.18|71.98|74.3|75.51|71.29|68.65|67.73|67.58|67.7|67.32|69.37|70.13|68.08|66.88|67.62|67.44|66.42|66.09|67.93|66.61|66.11|65.2|66.48|67.39|66.98|66.15|69.15|69.15|70.81|74|74.98|76.1|75.33|77.08|78.61|80.04|80|80.08|81.24||||||79.16|76.7|79.15|80.25|77.81|77.52|78.11|||78.55|75.1|74.29|76.18|75.56|77.29|76.86|79.08|79.95|80.95|80.17|81.19|82.1|80.45|80.85|79.24|81.34|82.67|78.92|75.01|74.44|79.08|74.62|75.55|77.22|75.5|76.99|77.86|77|76.94|72.35|73.84|75.25|75.39|74.18|72.5|73.54|74.59|73.23|75.09|81.01|86.15|82|81.47|84.23|87|89.5|91.8|96|96.21|96.77|98.06|99.89|99.69|105|106.29|107.35|106.58|111.49|115.09|116.18|112.06|114.83|116|114.5|113.5|120.41|122.13|121.38||125.35|127.02|127.85|125.46|125.08|126.73|126.59|129.2|132.95|130|128.2|130.41|130.9|127.74|124.52|123.71|126.88|128.48|129.04|129.9|126.9|122.93|123.8|124.71|122.26|125.91|126.51||||134.7|135.85|137.42|132.11|130.78|133.81|131.61|132.01|133.28|126.88|124.69|125.25|127.32|127.46|123.8|129.7|132.2|132|131.9||133.9|135.05|131.47|129.2|128.54|128.3|125.32|124.01|127.1|126.6|127.27
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|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|21.57||||||21.2|21.05|21.78|21|22.58|23.07|22.65|23.15|23.2|23.76|24.16|23.78|24.31|23.11|23.1|22.94|23.96|22.77|23.85||23.55|22.58|22.39|23.01|24.93|22.7|22.29|23.06|22.72|22.56|22.71|22.9|23.09|23.96|24.64|24.32|25.55|24.85|23.28|23.2|22.3|21.44|21.16|20.43|20.16|19.24|19.56|19.87|19.55|19.75|19.2|19.8|20.68|20.05|20.21|19.81|20.05|20.01|20.4|21.01|21.64|22.26|22.05|21.94|21|19.99|18.17|17.17|17.52|17.39|17.34|18.01|17.86|18.88|18.93|21.03|19.28|19.3|19.27|19.42|19.62||||||19.1|18.17|18.43|18.37|18.75|18.16|17.7|||18.48|18.16|18.4|18.65|18.87|18.91|18.72|18.82|18.85|18.6|18.52|18.01|18.15|17.86|17.45|17.88|17.18|16.6|16.75|16.4|15.66|15.85|15.77|15.63|16|16.16|16.14|16.22|16.38|16.25|15.79|16.21|16.19|16.28|16.24|15.86|15.76|15.68|15.84|15.79|15.9|16.24|16.37|16.55|16.36|16.67|16.86|16.89|16.95|16.72|16.83|16.8|17.15|17.21|17.08|17.44|17.72|17.43|17.67|17.78|17.9|17.9|17.82|18.01|17.8|17.7|17.99|17.81|17.54||17.63|17.87|18.22|18.14|18.69|18.38|18.45|18.33|18.82|18.01|18.15|19.59|19.71|19.42|19.47|18.81|18.84|18.99|18.99|19.31|19.14|18.35|18.54|18.43|18.22|18.3|18.3||||18.85|18.85|18.83|18.97|18.95|19.85|20.1|18.71|18.74|18.09|18.09|17.9|17.56|17.62|17.89|17.89|17.92|17.91|18.02||17.78|17.78|17.56|17.52|17.52|17.24|17.06|17.33|17.23|17.13|16.85
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|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|3.79||||||3.68|3.58|3.69|3.61|3.77|3.8|3.8|3.91|3.87|3.95|3.95|4.05|3.98|3.98|3.95|3.92|4|4|4.05||3.96|3.85|3.83|3.88|3.91|3.89|3.8|3.88|3.88|3.78|3.75|3.83|3.72|3.66|3.62|3.64|3.61|3.59|3.61|3.58|3.62|3.6|3.61|3.57|3.53|3.58|3.61|3.62|3.61|3.67|3.56|3.52|3.56|3.55|3.55|3.48|3.49|3.43|3.41|3.39|3.37|3.36|3.33|3.3|3.37|3.38|3.27|3.33|3.43|3.51|3.53|3.56|3.59|3.63|3.6|3.58|3.65|4.36|4.54|4.47|4.48||||||4.46|4.24|4.35|4.27|4.48|4.49|4.43|||4.5|4.44|4.33|4.29|4.37|4.32|4.39|4.32|4.27|4.3|4.33|4.24|4.31|4.27|3.88|3.89|3.89|3.89|3.85|3.81|3.82|3.85|3.83|3.75|3.79|3.8|3.77|3.77|3.75|3.75|3.72|3.77|3.74|3.75|3.72|3.69|3.69|3.68|3.78|3.8|3.84|3.85|3.85|3.82|3.81|3.83|3.82|3.86|3.86|3.85|3.85|3.83|3.89|3.88|3.91|3.86|3.82|3.88|3.84|3.88|3.91|3.91|4.02|4.04|4.03|4.02|3.94|3.89|3.93||3.98|3.98|3.98|3.97|3.96|4|3.98|3.97|3.99|3.96|3.93|3.96|3.95|3.92|3.92|3.9|3.89|3.91|3.91|3.9|3.96|3.95|3.99|3.96|3.92|3.89|3.89||||3.88|3.88|3.86|3.82|3.87|3.88|3.91|3.91|3.94|3.97|3.97|3.92|3.91|3.86|3.87|3.93|3.92|3.98|3.93||4.02|4.3|4.75|4.65|4.59|4.47|4.34|4.22|4.22|4.23|4.13
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|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|6.05||||||6.17|5.91|6.17|6.13|6.5|6.6|6.54|6.8|6.74|6.93|6.86|7.16|7.14|7.09|7.06|7.05|7.26|7.14|7.2||6.97|7.05|7.16|7.09|6.94|7.03|7.01|6.97|7.06|7.05|6.96|6.95|6.97|7.05|7.03|7.22|6.99|6.99|6.83|6.79|6.77|6.69|6.57|6.51|6.47|6.53|6.61|6.64|6.61|6.58|6.64|6.62|6.7|6.69|6.69|6.61|6.61|6.52|6.54|6.5|6.49|6.59|6.42|6.43|6.62|6.62|6.51|6.61|6.88|6.93|7|7|7.08|7.19|7.1|7.19|7.3|7.37|7.29|7.34|7.29||||||6.95|6.88|7.04|7.39|7.15|7.13|7.07|||7.27|7.36|7.35|7.16|7.15|7.27|7.16|7.19|7.13|7.06|6.96|6.87|6.9|6.78|6.82|6.88|6.95|7.07|6.91|6.85|6.81|7|7.07|7.03|7.27|7.27|7.27|7.24|7.38|7.21|7.03|6.97|7.09|7.16|7.22|7.07|7.21|7.16|7.22|7.47|7.96|8.26|8.48|8.56|8.15|8.14|8.18|8.11|8.04|7.95|7.88|8.02|8.16|8.12|8.08|8.02|8.47|8.34|8.34|8.64|8.16|8.1|8.4|8.58|8.16|8.3|8.36|8.09|8.23||8.3|8.56|9.05|8.76|9.67|9.14|8.31|8.6|8.45|8.09|8.2|8.08|8.31|7.55|7.5|7.21|7.17|7.02|7.11|7.1|7.3|7.24|7.16|7.19|6.96|7.01|7.26||||6.78|6.91|7.18|7.08|7.11|7.47|7.61|7.83|7.59|7.47|7.4|7.16|7.1|7.3|6.98|6.88|7.07|7.15|7.2||7.3|7.27|7.39|7.73|7.71|7.01|6.94|7.14|7.01|7.02|7.05
07293|100839|/equities/qilianshan|SHANGHAICOMP|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|10.61||||||9.94|9.98|10.13|9.94|10.37|10.38|10.68|10.86|10.42|10.32|10.28|10.64|10.7|10.89|10.92|10.95|10.88|10.69|10.56||10.4|10.34|10.3|10.36|10.4|10.25|10.47|10.63|10.63|10.39|10.42|10.33|10.16|10.07|10.16|10.05|10.15|10.09|10.16|10.04|10.14|10.11|9.84|9.75|9.72|9.97|10.07|10.03|9.91|9.86|9.89|9.82|9.88|9.86|10.01|9.95|10.08|9.68|9.76|9.57|9.44|9.58|9.59|9.49|9.74|9.67|9.58|9.7|9.94|10.01|10.2|10.2|10.22|10.4|10.65|10.56|10.55|10.53|10.62|10.95|10.78||||||10.79|10.77|11.16|11.06|11.49|12.41|12.33|||12.18|11.98|11.98|12.3|13.06|12.88|12.93|11.75|11.78|11.71|11.29|11.43|11.24|10.41|10.1|10.72|10.68|10.82|10.8|11.07|11.3|11.1|11.3|10.9|11.1|10.92|10.87|10.79|10.82|10.6|10.27|10.39|10.31|10.37|10.34|9.63|9.73|9.7|10.05|10.42|10.66|10.75|10.46|10.37|10.38|10.56|10.64|10.53|10.66|10.67|10.58|10.56|10.78|10.77|10.57|10.53|10.85|10.54|10.68|10.89|11.02|10.87|10.83|10.93|10.89|11.17|11.1|11.47|11.45||11.73|11.89|11.99|12.11|12.09|11.87|12.17|12.22|12.47|12.44|12.63|12.84|13.69|13.8|13.7|13.68|13.62|13.61|13.41|13.54|13.58|13.45|13.55|13.48|13.73|13.67|13.28||||13.14|13.27|13.32|13.3|13.6|13.96|14.17|14.19|14.3|14.56|14.56|14.39|14.4|14.29|14.12|14.65|14.64|14.76|14.61||14.62|14.79|14.72|14.55|14.49|14.17|13.85|14.04|14.55|14.43|15.08
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|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|3.24||||||3.18|3.06|3.13|3.11|3.26|3.26|3.33|3.41|3.39|3.52|3.45|3.53|3.59|3.54|3.56|3.51|3.61|3.62|3.63||3.53|3.46|3.43|3.5|3.53|3.56|3.53|3.5|3.51|3.4|3.41|3.38|3.35|3.39|3.37|3.42|3.37|3.32|3.28|3.29|3.28|3.27|3.34|3.34|3.27|3.3|3.32|3.37|3.43|3.47|3.49|3.49|3.59|3.61|3.56|3.94|3.94|4.05|4.02|3.9|3.83|3.86|3.51|3.41|3.19|3.04|3|3.13|3.13|3.22|3.19|3.4|3.46|3.57|3.58|3.47|3.44|3.53|3.65|3.75|3.62||||||3.29|3.25|3.34|3.33|3.42|3.53|3.46|||3.51|3.55|3.61|3.4|3.49|3.42|3.5|3.4|3.38|3.29|3.26|3.2|3.2|3.16|3.04|3|3.03|3.05|3.02|3|2.97|3.02|3.08|3.12|3.1|3.11|3.07|3.11|3.07|3.05|3.08|3.18|3.12|3.15|3.19|3.13|3.18|2.89|3.01|3.04|2.94|2.86|2.83|2.81|2.85|2.8|2.8|2.84|2.85|2.85|2.83|2.84|2.84|2.87|2.84|2.8|2.8|2.83|2.83|2.8|2.77|2.77|2.81|2.77|2.74|2.73|2.72|2.74|2.72||2.76|2.82|2.83|2.84|2.94|2.89|2.81|2.83|2.83|2.83|2.81|2.83|2.88|2.84|2.82|2.82|2.8|2.83|2.84|2.81|2.88|2.88|2.93|2.87|2.9|2.83|2.78||||2.68|2.68|2.68|2.62|2.65|2.67|2.73|2.74|2.78|2.78|2.78|2.76|2.77|2.82|2.7|2.68|2.69|2.7|2.68||2.66|2.67|2.72|2.73|2.77|2.8|2.82|2.78|2.79|2.8|2.77
07295|100889|/equities/gd-power|SHANGHAICOMP|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|2.78||||||2.63|2.68|2.7|2.63|2.84|2.85|2.86|2.89|2.9|2.83|2.85|2.91|2.86|2.85|2.87|2.89|2.95|2.96|3.04||3.17|2.9|2.86|2.93|3.05|3.05|3.09|2.95|2.95|2.91|3|2.97|2.98|2.88|2.91|2.91|2.95|2.8|2.82|2.7|2.68|2.57|2.59|2.54|2.56|2.54|2.58|2.56|2.54|2.5|2.5|2.49|2.47|2.45|2.47|2.46|2.47|2.46|2.5|2.48|2.5|2.64|2.61|2.63|2.74|2.79|2.87|2.93|2.84|2.84|2.83|2.97|3.06|2.78|2.8|2.77|2.78|2.8|2.94|3.11|3.13||||||3.25|3.19|3.31|3.12|3.47|3.59|3.26|||2.96|2.85|2.86|2.82|2.91|2.86|2.94|3|2.76|2.77|2.75|2.68|2.54|2.47|2.41|2.46|2.45|2.46|2.44|2.58|2.49|2.5|2.46|2.42|2.43|2.4|2.39|2.36|2.34|2.36|2.35|2.37|2.37|2.36|2.33|2.29|2.22|2.21|2.25|2.27|2.3|2.29|2.26|2.29|2.28|2.31|2.32|2.34|2.35|2.33|2.35|2.37|2.39|2.43|2.42|2.39|2.39|2.43|2.42|2.46|2.42|2.4|2.4|2.39|2.39|2.41|2.43|2.46|2.42||2.48|2.45|2.46|2.5|2.51|2.49|2.49|2.48|2.43|2.42|2.46|2.48|2.49|2.47|2.46|2.43|2.4|2.39|2.41|2.39|2.39|2.38|2.4|2.39|2.37|2.33|2.31||||2.27|2.27|2.27|2.27|2.25|2.2|2.23|2.23|2.26|2.28|2.25|2.24|2.25|2.28|2.3|2.28|2.28|2.35|2.29||2.34|2.33|2.29|2.26|2.27|2.26|2.22|2.29|2.27|2.37|2.25
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|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|5.07||||||4.93|4.87|4.93|4.86|5.06|5.13|5.19|5.31|5.19|5.22|5.12|5.25|5.26|5.29|5.29|5.27|5.27|5.25|5.29||5.17|5.05|5.09|5.09|5.09|5.14|5.21|5.18|5.15|4.99|4.95|4.98|4.89|4.82|4.82|4.8|4.84|4.77|4.75|4.74|4.81|4.77|4.8|4.72|4.71|4.76|4.72|4.71|4.72|4.81|5.11|5.04|5.1|5.06|5.07|5.06|5.07|5.03|4.99|4.97|4.92|4.96|4.94|4.88|4.99|4.98|4.93|5.15|5.23|5.24|5.16|5.18|5.23|5.26|5.26|5.15|5.22|5.21|5.31|5.53|5.64||||||5.3|5.29|5.46|5.3|5.57|5.8|5.75|||5.76|5.78|5.56|5.51|5.67|5.7|5.59|5.45|5.38|5.36|5.31|5.32|5.25|5.22|5.15|5.19|5.11|5.05|5.02|5.01|4.89|4.89|4.94|4.81|4.9|4.87|4.9|4.91|4.87|4.86|4.81|4.76|4.81|4.8|4.78|4.69|4.68|4.61|4.71|4.78|4.85|4.86|4.84|4.83|4.77|4.83|4.82|4.84|4.9|4.88|4.87|4.83|4.84|4.85|4.83|4.8|4.87|4.9|4.91|5|4.98|4.93|4.9|4.92|4.88|4.87|4.87|4.93|4.88||4.94|4.9|4.88|4.87|4.87|4.86|4.9|4.9|4.91|4.88|4.87|4.9|4.9|4.89|4.87|4.85|4.83|4.86|4.9|4.88|4.93|4.89|4.9|4.89|4.89|4.84|4.86||||4.83|4.88|4.92|5.27|5.25|5.35|5.36|5.32|5.32|5.28|5.23|5.14|5.09|5.08|5.17|5.28|5.29|5.33|5.31||5.25|5.33|5.34|5.26|5.28|5.18|5.17|5.25|5.32|5.29|5.25
07297|100580|/equities/gemdale|SHANGHAICOMP|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|13.17||||||13|12.85|12.77|12.91|13.28|13.09|13.17|13.66|13.53|12.91|12.47|12.8|13.1|13.31|13.38|13.42|13|13.49|13.54||12.97|12.28|12.36|12.45|12.21|11.11|10.82|11.09|11.37|10.7|10.57|10.56|10.5|10.5|10.9|11.22|11.47|11.44|11.56|11.18|10.91|10.49|10.36|10|10.1|10.23|10.44|10.49|10.5|10.31|11.02|10.5|10.96|11|11.05|11.27|11.43|10.39|9.77|9.66|9.69|9.84|9.99|9.58|9.77|10.15|10.7|10.85|10.76|11.08|11.43|10.87|10.42|10.71|10.86|11.16|11.08|11.47|11.45|11|10.87||||||11.2|11.35|11.48|10.66|11.1|11.44|11.47|||10.46|10.03|10.89|11.97|12.4|11.65|11.21|11.26|11.28|11.37|11.54|11.85|11.48|10.44|9.65|10.19|10.3|10.63|11.04|11.11|11.38|11|11.25|11.23|10.8|10.4|10.24|10.72|10.04|9.97|9.16|9.04|8.59|8.56|8.61|8.37|8.33|8.4|8.48|8.79|9.36|9.65|9.49|9.72|9.75|9.88|9.86|9.81|10.06|10.12|10.07|10.64|10.74|10.88|10.46|10.47|10.63|10.24|10.24|10.3|10.45|10.4|10.31|10.18|10.16|10.33|10.46|10.5|10.45||10.59|10.64|10.7|10.71|10.75|10.75|10.75|10.78|10.72|10.74|10.88|11.19|11.28|11.11|10.74|10.86|11.03|10.98|11.25|11.09|11.11|10.97|10.97|11.1|11.1|11.4|11.57||||11.76|12.35|12.22|12|11.82|11.89|12.16|12.09|12.18|12.19|12|11.5|11.69|11.66|11.88|11.77|11.98|12.24|12.05||12.03|12.02|12.01|12.14|12.2|12.15|12.09|12.17|12.63|12.78|12.6
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|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|2.87||||||2.61|2.56|2.64|2.59|2.76|2.71|2.82|3.04|2.95|2.94|2.9|3.07|3.05|3.02|3.15|3.08|2.8|2.79|2.84||2.83|2.73|2.67|2.72|2.73|2.76|2.87|2.88|2.81|2.65|2.73|2.6|2.48|2.46|2.5|2.48|2.54|2.55|2.51|2.52|2.49|2.47|2.5|2.41|2.43|2.48|2.52|2.58|2.53|2.52|2.57|2.49|2.54|2.57|2.53|2.52|2.51|2.53|2.56|2.6|2.59|2.72|2.75|2.8|2.9|3.02|3.12|3.36|3.47|3.44|3.25|3.37|3.38|3.44|3.42|3.26|3.2|3.21|3.53|3.74|3.8||||||3.58|3.53|3.89|3.54|3.86|3.8|4.16|||4.23|3.92|3.88|3.53|3.33|3.21|3.32|3.02|3.09|3|2.88|2.9|2.77|2.89|2.77|2.79|2.7|2.67|2.63|2.6|2.42|2.41|2.5|2.44|2.51|2.48|2.49|2.5|2.37|2.3|2.3|2.29|2.35|2.31|2.29|2.29|2.27|2.26|2.37|2.34|2.38|2.33|2.27|2.29|2.33|2.35|2.34|2.38|2.41|2.38|2.39|2.34|2.46|2.54|2.49|2.43|2.39|2.46|2.47|2.61|2.66|2.63|2.71|2.74|2.72|2.64|2.78|2.85|2.78||2.76|2.51|2.62|2.38|2.35|2.39|2.49|2.47|2.48|2.25|2.3|2.25|2.24|2.3|2.31|2.32|2.38|2.26|2.32|2.11|2.15|2.19|2.24|2.04|2.12|2.04|1.98||||1.91|1.98|1.96|1.91|1.93|1.94|2|2.02|2.02|2.07|2.1|2.06|2.04|2.03|2.12|2.07|1.96|1.97|1.94||1.91|1.92|1.92|1.93|1.97|1.93|1.89|1.89|1.92|1.98|1.95
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|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|13.3143||||||13.2786|13.1571|13.6143|13.4786|14.2571|14.4286|15.3643|15.9571|15.3643|17.0714|18.2357|16.9643|16.9357|15.3929|14.6786|14.4786|14.2429|14.2286|14.2929||14.3286|14.2929|14.3071|13.7714|13.7214|13.5286|13.7571|13.9|13.8143|14.0071|13.75|13.7857|13.7|13.8571|13.4571|13.45|13.6429|13.6143|13.4357|13.6786|13.5714|13.8357|14.2143|14.8643|14.8|14.4571|14.2|12.9071|12.7786|12.7|12.8071|12.9|12.95|12.95|12.9929|12.7857|12.6571|12.6714|12.5857|12.6286|12.7786|12.7786|12.7714|12.7571|12.7286|12.4929|12.4786|13.3786|13.95|13.4214|13.5643|13.5071|13.4643|13.4|13.2|13.2643|13.4143|13.4214|13.3857|13.3071|13.25||||||13.1071|13.1429|13.4786|13.2857|13.3786|13.5143|13.35|||13.3357|13.3571|13.6714|13.6929|13.95|14.05|13.8929|13.9214|13.8857|13.9286|13.7857|13.8571|14.1|13.5214|13.1214|13.3929|13.6714|13.7143|13.7|13.3643|13.2643|13.8071|14.2714|14.1571|14.2929|14.2143|14.0571|14.4143|14.45|14.6429|14.7929|15.4714|16.2071|15.3214|13.9286|13.5857|13.5071|13.55|13.7286|14.3|14.7214|15.15|15.5357|15.0357|15|15.2071|14.8214|14.9143|14.8357|15|14.8571|14.9286|15.2214|15.2929|15.6714|15.6286|15.7857|16.0571|15.9286|15.6643|15.5643|15.5214|16.0857|16.1021|16.0765|15.7653|15.6684|15.597|15.7347||15.8214|16.1786|16.2398|15.7143|15.9694|15.6633|15.6888|15.8776|15.9031|16.0919|16.1225|16.4184|16.2806|16.1837|16.0357|15.8878|16.1939|16.4439|16.3061|16.8521|17.0306|16.8419|17.1582|17.2959|17.4541|17.9592|18.2908||||17.75|17.7857|17.9184|19.9082|19.8112|19.2959|19.3316|18.9286|17.5714|17.551|17.3521|16.8265|17.1429|16.8316|16.7857|17.4388|17.2551|17.199|17.0919||17.1735|17.1837|17.3367|17.3725|17.4235|16.9439|17.051|17.2398|17.5408|17.4235|17.0255
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|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|143.83||||||139.1|146.61|149.92|148.41|155.5|153|158.8|157.9|161.37|161.71|157.4|155.14|154.97|152.19|156.5|157|162.96|158.3|175.88||175.85|176.47|165|171.02|167.7|173.89|171.51|171.08|166.23|163.48|167.14|170.92|170.47|172.55|174.4|174.88|180.11|180.55|171|172.62|176.49|169.79|165.66|150.6|150.23|151.99|156.33|156.02|162.16|165.46|159.3|158.59|161.92|163.18|166.78|162.77|164.56|166.2|164.3|161.99|167.31|167|168.8|172|171.09|169.51|164.3|157.56|158.01|152.6|154.4|146.69|146.84|148.45|149.31|155.54|146.12|145.26|142.15|147.35|149.7||||||144.99|147.04|152.91|145.19|150.2|150.61|149.29|||151.25|147.9|151.55|154.64|155.3|159.9|154.25|156|156|152.56|147.87|146.49|153.65|153.05|170.06|175.5|168|171.35|178.58|165.75|168.09|167.02|166.8|163.72|174.5|172.41|188.27|186.01|182.89|189.74|196|198.56|201.35|198|220|230.05|214.91|201.89|205.62|200.56|196.01|189.69|184.04|172.8|171.18|167.55|173.83|174.9|178.69|192|189|191.19|182.9|178.8|191.28|178.29|184.68|187.9|174.75|178.58|171|172.94|173.15|165.26|158.88|158|148.8|135.27|137.87||141|141.6|140.69|140.19|143.89|142.62|138|138.33|136.08|135.27|133.5|133.88|129.6|130.35|119.72|121.8|124.2572|125.1429|123.5429|124.3572|122.7786|119.5715|121.4358|118.6072|121.0429|127.1072|133.8429||||138.0215|138.4286|139.8358|132.8501|131.4643|125.05|121.9286|121.6858|122.7143|121.8572|124.2858|129.3572|130.5072|128.7858|131.3572|130|130.1429|130.1572|128.6072||130.3643|125.0215|122.0572|120.7929|123.1072|122.0929|121.2429|119.2572|120.1429|121.0858|121.4286
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|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|13.63||||||13.66|13.26|13.44|13.51|13.81|13.89|13.71|14.05|14.02|14.27|14.5|13.94|13.55|13.43|13.37|13.37|13.39|13.38|13.52||13.46|13.36|13.35|13.35|13.4|13.68|13.84|14.06|13.87|14.39|14.78|14.36|14.59|14.42|14.33|13.65|13.6|13.65|13.45|13.42|13.56|13.54|13.38|13.3|13.25|13.47|13.62|13.72|13.68|13.7|13.66|13.3|13.45|13.47|13.5|13.59|13.38|13.31|13.37|13.37|13.44|13.54|13.39|13.37|13.16|13.26|13.15|12.94|13.3|13.42|13.54|13.43|13.47|13.49|13.29|13.3|13.27|13.5|13.56|13.71|13.7||||||13.51|13.13|13.55|13.55|14.04|14.48|14.46|||14.79|14.6|14.61|14.61|14.8|15.15|15.16|14.91|14.97|14.87|14.83|14.86|14.73|14.88|14.82|15.24|15.68|15.42|15.59|14.85|14.59|14.5|14.48|14.51|14.49|14.58|14.74|14.65|14.9|14.54|14.58|14.29|14.66|14.65|14.8|14.82|14.67|14.32|14.86|15.64|15.2|15.49|15.94|15.18|15.12|15.92|15.55|15.33|14.6|14.14|13.47|12.83|12.89|12.85|12.84|12.77|12.77|12.92|12.86|12.87|13.09|13.04|13.02|13.13|12.99|13.07|13.03|12.88|12.96||13.13|13.11|13.14|13.22|12.86|12.86|12.93|12.89|12.9|12.88|13.14|13.05|12.97|12.88|12.91|12.96|12.96|13.07|13.11|12.8|13.13|13.14|13.32|13.23|12.97|13.05|13.24||||13.21|13.03|12.81|13.48|14.19||14.94|14.94|14.91|14.91|14.89|14.71|14.66|14.54|14.46|14.67|14.72|14.48|14.6||14.57|14.46|14.5|14.61|14.5|14.82|14.64|14.66|14.89|15|14.98
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|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|15.39||||||15.33|15.08|15.66|15.66|15.63|15.59|15.95|16.63|17.1|17.41|16.6|16.65|16.91|16.64|17.56|17.8|17.79|17.68|18.38||18.38|18.33|17.95|17.77|17.81|17.68|17.8|18.28|17.93|17.96|17.51|17.5|17.52|16.88|16.44|16.61|16.97|16.96|16.48|17.14|16.87|16.86|16.91|17.13|16.48|16.35|16.52|16.29|16.6|16.81|16.62|16.79|16.4|15.67|16.39|17.11|16.02|15.64|15.49|14.68|14.73|14.99|14.86|15.05|15|14.77|14.4|14.88|14.87|14.57|14.34|14.51|14.68|14.76|14.29|14.1|14.18|14.24|13.89|14|13.83||||||13.68|13.52|13.79|13.84|13.98|14.27|14.11|||14.02|13.88|14.01|14.09|14.33|14.32|14.39|14.5|14.65|14.49|14.27|14.81|14.73|14.78|15.04|15.91|17.66|16.21|15.76|15.85|15.26|15.2|14.89|14.34|14.79|14.81|14.71|14.79|14.77|14.53|14.53|14.41|14.01|13.78|13.91|13.51|13.52|13.33|13.95|13.78|13.96|14.19|14.27|14.21|14.47|14.85|14.64|14.77|15.05|14.99|14.74|14.91|14.71|14.73|14.62|14.51|14.69|15.07|14.96|15.32|15.29|15.6|15.52|15.43|15.62|15.6|15.4|15.02|15.27||14.71|15.07|14.92|14.94|14.85|14.72|14.76|14.98|15.14|14.59|14.5|14.45|14.32|14.28|14.02|13.88|14.01|14.15|14.15|14.34|14.45|14.1|14.1|14.11|13.94|14.01|14.01||||13.76|14.06|14.03|14.2|14.58|14.4|14.31|14.38|14.41|14.33|14.23|14.09|13.95|13.87|13.87|14.07|14.17|14.32|14.27||14.1|14.02|14.07|14.13|14.14|14.04|13.93|13.93|13.96|14.19|14.05
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|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|13.09||||||13.13|13.19|13.97|13.96|15.21|15.47|15.37|15.3|15.93|15.72|16.16|16.12|16.51|16.29|16.42|16.5|16.92|17.1|17.31||16.91|16.89|16.84|17.32|17.27|17.56|18|17.68|17.84|17.76|18.28|18.67|18.88|17.83|17.97|18.34|18.49|17.98|17.16|16.46|16.62|16.45|16.45|16.43|16.51|16.47|16.65|16.95|16.58|16.66|16.65|16.67|16.75|17.01|16.7|16.88|16.99|17.75|17.6|16.67|16.9|17.7|16.58|17.59|19.53|18.07|17.61|18.05|18.5|17.65|18.14|17.51|17.59|17.28|16.43|18.25|18.41|19.1|18.4|18.6|18.5||||||18.29|18.73|18.16|19.44|17.67|16.82|16.85|||16.69|15.17|14.45|14.8|14.47|14.4|14.5|14.44|14.04|14.19|14.09|12.96|12.89|12.55|12.99|13.27|13.42|13.93|13.74|13.6|13.5|13.99|14.11|14.05|14.68|14.78|14.67|14.89|15.18|14.49|14.15|14.07|14.3|14.4|14.5|14.01|14.68|14.85|14.33|14.79|15.92|16.59|17.26|17.33|16.39|16.31|16.58|15.8|15.65|15.27|15.22|15.54|15.88|15.54|15.45|15.29|16.13|16.33|16.13|16.1|15.96|15.52|16.15|16.8|16.9|17.21|17.2|16.4|16.88||16.43|16.77|17.62|18.61|20.68|19|17.32|17.16|17.39|16.29|15.54|15.4|15.3|15.66|15.3|14.4|14.35|13.79|13.92|13.94|14.29|14.04|14.17|14.3|13.21|13.17|13.41||||13.3|13.57|14.85|13.72|13.98|14.59|14.98|15.39|14.88|14.7|14.26|13.17|12.71|12.92|12.6|12.46|12.88|12.83|13.21||13.4|13.26|13.18|13.65|14.2|13.86|13.5|14.47|13.15|12.27|12.11
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|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|154.38||||||155.18|155|157.79|155.1|159.04|162.89|161.28|161.01|162.77|161.35|162.3|161.79|167.15|164.42|166.39|167.45|164.96|165.65|167.41||167.3|169.49|170.2|170.75|166.4|161.52|160.64|163.59|165|162.67|164.9|164.95|164.1|164.89|167.01|168.8|170.88|161.22|159.5|155.53|154.9|155.01|158.21|157.51|159.3|162.08|166.04|162.66|160.41|160.5|161.1|161.6|161.7|164.45|158.69|156.02|156.14|151.3|155.18|155.79|157.6|159|156.76|156.4|159.1|157.6|156.3|158.9|164.2|165.11|174.42|162.49|163.84|167.95|160.69|162.24|162.03|164.54|164.73|165.59|167.68||||||163.25|163.18|162.6|163.99|161.55|161|155.19|||159.84|158.58|166.55|171.89|173.2|174.2|172.42|177.5|176.5|176.01|172.14|174.07|175|176.33|178.23|183.75|186.61|184.9|184.5|185.04|177.35|177.6|182.5|175.6|180.48|178|179.8|182.35|185.26|186.37|178.4|186.45|186.48|190.04|188.22|184.9|186.17|187.02|188.21|198.88|205.69|215.06|214.64|215.93|217.9|213.4|221.04|224.05|224.98|227|226|226.5|224.96|218.11|217.91|213.35|205|202|195.74|195|192.67|190.07|189.3|183.5|181.69|182.36|186.41|193.59|190.56||195.34|199.98|202.1|203.55|195.4|193.35|198.26|199.98|208.59|205.55|204.9|204.68|205.44|200.02|194.97|194.83|197.73|195.93|197.9|186.19|182.11|181.65|190.45|195|193.75|198.82|207.25||||195.87|194.7|177|180.15|178.45|183.79|182.33|183.87|182.19|182.21|177.97|178.05|175.1|173.2|173.14|182.64|186.24|181.45|187.87||184.1|180.6|178.69|184.2|171.85|174.92|170.15|169.9|175.44|179.06|173.84
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|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|8.18||||||7.99|7.94|8.07|8.14|8.41|8.34|8.61|8.86|8.82|8.97|8.72|8.69|8.7|8.72|8.72|8.56|8.69|8.66|8.7||8.56|8.56|8.58|8.33|8.27|8.27|8.48|8.51|8.48|8.27|8.41|8.54|8.52|8.45|8.4|8.53|8.47|8.47|8.48|8.65|8.82|8.81|9.01|8.91|8.95|8.95|9.12|9.06|9.21|9.21|9.08|8.76|8.87|8.83|8.97|8.86|8.71|8.63|8.64|8.57|8.54|8.61|8.49|8.47|8.76|8.38|7.95|8.47|8.47|8.43|8.43|8.51|8.44|8.67|8.66|8.66|8.73|8.65|8.66|8.78|8.79||||||8.71|8.71|8.98|9.23|9.57|10.11|10.05|||10.44|10.38|10.43|10.11|10.3|10.39|10.56|10.35|10.4|10.4|10.08|10.35|10.17|10.25|10.29|10.09|10.08|10.17|9.71|9.55|9.39|9.27|9.33|9.26|9.62|9.67|9.74|9.76|9.66|9.64|9.44|9.41|9.55|9.51|9.64|9.57|9.6|9.1|9.31|9.13|9.2|9.26|9.19|9.22|9.24|8.91|8.91|8.94|9.04|9.03|8.94|8.83|8.91|8.91|8.85|8.83|8.91|9.14|9.14|9.22|9.38|9.33|9.36|9.37|9.3|9.32|9.18|9.08|9.13||9.15|9.29|9.28|9.27|9.29|9.2|9.33|9.22|9.44|9.28|9.18|9.3|8.94|8.72|8.64|8.61|8.63|8.81|8.73|8.85|8.88|8.79|8.85|8.67|8.78|8.82|8.86||||8.82|9.01|8.91|9.4|9.57|9.26|9.46|9.51|9.43|9.53|9.4|9.12|9.3|9.18|9.35|9.67|9.86|9.73|9.65||9.57|9.43|9.53|9.54|9.96|10.1|10.08|10.09|10.21|10.19|9.78
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|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|20.4||||||20.19|20.04|20.78|20.7|21.15|20.96|21.21|21.3|21.02|21.02|20.9|21.38|21.55|21.76|22.1|21.95|22.15|21.83|21.3||20.98|20.9|20.9|20.87|21.09|21.22|21.37|21.32|21.55|21.52|22.18|22.23|21.36|21.41|21.57|21.4|21.75|21.47|21.35|21.41|21.39|21.34|21.59|21.58|21.6|21.89|21.88|21.99|22.15|21.61|21.58|21.62|21.58|21.79|21.83|21.69|21.83|21.6|21.75|21.3|21.16|21.43|21.4|20.95|21.63|22.1|21.96|22.72|22.58|22|21.7|21.92|22.07|21.94|22.26|22.46|22.64|22.4|22.51|23.75|26.39||||||26.5|26.88|27.69|27.59|27.2|26.22|23.84|||22.91|23|23.87|24.21|24.68|24.42|25|24.61|23.99|23.96|23.86|23.86|23.2|22.78|22.06|22.2|22.53|23.19|23.62|23.51|22.76|22.94|23.53|23.94|23.59|22.8|22.1|22.79|23.11|22.86|22.53|22.52|22.51|22.52|22.57|21.73|22.05|22.04|21.85|22.16|21.98|22|21.02|19.93|20.15|20.53|20.66|20.96|21.21|21.07|21.1|20.52|21.12|21.04|21.3|21.41|21.83|21.79|21.98|22.59|23.06|23.2|23.18|22.62|22.34|22.03|21.88|22.4|22.46||22.91|23.1|22.97|22.7|23.24|22.67|23.23|24.04|23.8|23.97|23.9|24.53|24.64|24.71|24.53|24.64|25.02|24.71|23.98|24|23.83|22.78|22.95|23.27|22.74|23.3|23.46||||23.76|24.08|24.95|24.85|25.62|25.4|25.63|25.55|26.02|26.41|25.59|25.33|25.89|26.05|26.07|26.61|26.89|26.8|26.89||27.69|27.5|26.68|25.74|25.95|25.46|25.08|25.59|26.35|27.88|26.68
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|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|41.1||||||39.96|40.45|42.65|42.93|43.26|44|44.44|44.37|45.84|45.51|45.02|44.99|47.05|44.11|46.9|45.17|44.61|45.98|47.78||48.54|48.6|48.57|49|48.66|50.12|52.88|52.26|51.3|50.6|52|53.29|52.34|53.14|55.17|56.75|56.61|56.29|55.9|56.67|57.2|58.49|57.87|59.86|58.74|58.95|58.9|61.34|61.98|64.09|59.21|59.07|58.7|58.43|59.18|61.75|61.75|61.52|63.02|63.19|62.85|63.02|61.5|65|65.6|68|65.95|67.18|66.49|66.88|62.45|60.88|63.4|61.96|63.4|62.95|62.63|59.8|57.08|55.18|53.4||||||52.6|51.43|51.52|53.53|54.4|54.54|55.75|||56.81|55.35|61|62.8|60.31|60.02|61.21|61.33|62.57|62.13|61.6|63.68|64.92|66.12|65.1|62.97|58.28|61.23|59.51|60.73|58.27|57.21|54.38|55.59|57.71|58.45|60.64|57.4|58.2|60.02|62.52|63.39|61.3|59.12|63.71|60.71|56.11|51.01|52.16|54.43|54.95|51.03|50.07|45.52|45.3|44.68|43.76|45.05|48|48.9|49.13|45.39|46.35|46.06|44.8|41.88|42.37|43.59|43.82|44.32|43.88|44.85|45.29|44.03|44.23|42.98|40.2|39.65|44.05||44.3|42.46|40.1|39.73|38.19|38.6|37.61|38.2|37.66|36.99|36.75|36.35|37.03|35.3|33.95|34.14|34.37|34.46|32.49|33.11|30.74|30.72|31.83|30.84|31.7|31.24|33.03||||33.43|34.17|34.16|33.27|33.24|33.72|34|35.54|35.19|36.02|32.78|31.02|31.76|30.58|30.39|31.62|32.46|33|34.42||34.38|32.43|30.13|29.69|29.14|30.95|28.14|27.76|28.36|29.39|28.8
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|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|7.14||||||7|6.77|7.08|7.07|7.65|7.74|7.86|8.13|8.03|8.53|8.63|8.76|8.75|8.33|8.39|8.3|8.6|8.52|8.59||7.81|7.72|7.73|8.05|8.17|8.27|8.08|8.06|8.14|8.28|8.13|8.21|8.34|8.46|8.12|8.06|7.84|7.82|7.81|7.73|7.95|8|7.88|7.82|7.77|7.8|7.68|7.67|7.85|7.99|7.97|7.75|7.91|7.83|8.1|8.42|8.52|8.45|8.74|8.96|8.63|9.03|9.13|8.86|8.05|8.07|8.16|8.73|8.85|8.11|7.67|7.43|7.33|7.37|7.25|7.05|7.19|7.19|7.3|7.37|7.21||||||6.9|6.7|6.84|6.88|6.84|6.66|6.57|||6.55|6.71|6.6|6.62|6.69|6.61|6.7|6.69|6.63|6.58|6.57|6.45|6.48|6.43|6.45|6.52|6.66|6.79|6.75|6.79|6.62|6.75|6.86|6.84|7.05|7.02|7.01|7.01|7.08|7|6.93|6.91|6.87|6.89|6.61|6.39|6.41|6.35|6.7|6.81|6.54|6.57|6.5|6.45|6.51|6.47|6.48|6.64|6.73|6.74|6.6|6.68|7.07|7.13|7.1|7.08|7.1|7.16|7.24|7.34|7.25|7.27|7.25|7.27|7.17|7.15|7.15|7.2|7.17||7.39|7.51|7.6|7.37|7.37|7.32|7.31|7.39|7.51|7.48|7.42|7.5|7.6|7.6|7.7|7.83|7.7|7.52|7.38|7.64|7.4462|7.2923|7.4231|7.2|7.1385|7.2231|7.3154||||7.2385|7.1308|7.0769|7.1385|7.2846|7.4462|7.6|7.4615|7.4923|7.5615|7.5308|7.5231|7.6231|7.8769|7.1615|7.2769|7.2154|7.2308|7.1769||7.0923|7.0923|7.1538|7.1769|7.3154|7.3385|7.3385|7.3846|7.3308|7.4538|7.5
07309|100342|/equities/greattown|SHANGHAICOMP|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|3.63||||||3.59|3.57|3.61|3.61|3.72|3.72|3.73|3.75|3.7|3.71|3.73|3.74|3.72|3.71|3.69|3.67|3.6|3.59|3.58||3.54|3.52|3.52|3.53|3.55|3.54|3.6|3.68|3.83|3.63|3.57|3.56|3.56|3.53|3.55|3.57|3.57|3.56|3.57|3.55|3.58|3.58|3.59|3.52|3.55|3.59|3.61|3.61|3.6|3.61|3.63|3.58|3.63|3.63|3.68|3.72|3.79|3.63|3.59|3.63|3.63|3.6|3.59|3.57|3.59|3.54|3.54|3.6|3.66|3.74|3.83|3.83|3.76|3.72|3.71|3.79|3.74|3.76|3.71|3.63|3.68||||||3.57|3.57|3.57|3.51|3.65|3.7|3.65|||3.68|3.65|3.68|3.71|3.77|3.67|3.66|3.64|3.61|3.61|3.61|3.61|3.59|3.55|3.5|3.51|3.5|3.46|3.52|3.52|3.54|3.55|3.55|3.55|3.6|3.59|3.55|3.59|3.51|3.51|3.47|3.45|3.41|3.44|3.44|3.41|3.5|3.53|3.55|3.59|3.65|3.65|3.69|3.71|3.64|3.63|3.69|3.75|3.78|3.75|3.79|3.78|3.8|3.83|3.76|3.7|3.76|3.77|3.73|3.79|3.76|3.72|3.71|3.64|3.62|3.62|3.62|3.67|3.66||3.66|3.71|3.74|3.73|3.74|3.78|3.76|3.71|3.65|3.65|3.65|3.68|3.66|3.66|3.65|3.6|3.59|3.59|3.63|3.61|3.66|3.65|3.65|3.66|3.58|3.59|3.59||||3.62|3.6|3.54|3.52|3.61|3.61|3.66|3.63|3.71|3.7|3.71|3.6|3.66|3.69|3.73|3.77|3.8|3.85|3.8||3.8|3.8|3.79|3.77|3.86|3.91|3.91|3.95|3.94|4|3.99
07310|101197|/equities/greattown-b|SHANGHAICOMP|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|0.336||||||0.338|0.335|0.333|0.333|0.336|0.341|0.342|0.342|0.341|0.348|0.35|0.35|0.345|0.344|0.349|0.349|0.35|0.34|0.336||0.339|0.336|0.336|0.335|0.331|0.333|0.333|0.334|0.339|0.321|0.318|0.317|0.316|0.315|0.313|0.315|0.311|0.308|0.306|0.31|0.309|0.308|0.311|0.311|0.308|0.306|0.31|0.314|0.311|0.313|0.313|0.313|0.312|0.312|0.316|0.318|0.321|0.315|0.312|0.312|0.31|0.312|0.312|0.311|0.314|0.313|0.31|0.317|0.33|0.333|0.341|0.339|0.338|0.339|0.34|0.34|0.34|0.343|0.342|0.341|0.344||||||0.342|0.342|0.34|0.346|0.345|0.345|0.342|||0.34|0.34|0.34|0.344|0.346|0.346|0.347|0.343|0.341|0.342|0.339|0.34|0.343|0.34|0.342|0.341|0.343|0.343|0.345|0.348|0.346|0.349|0.35|0.341|0.344|0.344|0.343|0.345|0.345|0.343|0.345|0.345|0.343|0.343|0.346|0.343|0.338|0.34|0.346|0.353|0.354|0.352|0.354|0.357|0.355|0.357|0.355|0.355|0.358|0.357|0.357|0.356|0.357|0.356|0.355|0.354|0.355|0.356|0.356|0.356|0.356|0.356|0.359|0.357|0.356|0.358|0.359|0.359|0.357||0.361|0.362|0.364|0.364|0.364|0.365|0.365|0.361|0.359|0.361|0.36|0.362|0.36|0.359|0.354|0.359|0.359|0.358|0.357|0.357|0.357|0.358|0.358|0.359|0.359|0.357|0.36||||0.358|0.36|0.361|0.361|0.363|0.362|0.367|0.368|0.367|0.37|0.369|0.368|0.37|0.37|0.371|0.372|0.371|0.369|0.374||0.374|0.374|0.372|0.371|0.371|0.372|0.369|0.372|0.368|0.369|0.365
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|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|6.15||||||6.08|5.88|6.07|6.1|6.24|6.27|6.32|6.41|6.45|6.51|6.52|6.74|6.76|6.84|6.81|6.72|6.71|6.71|6.9||6.91|6.84|6.84|6.93|6.91|6.9|7.08|7.15|7.43|7.19|7.23|7.3|7.43|7.45|7.18|6.9|6.73|6.66|6.66|6.7|6.69|6.67|6.75|6.68|6.53|6.76|6.87|6.69|6.39|6.15|6.2|6.15|6.21|6.23|6.3|6.24|6.46|6.15|6.11|6.09|6.14|6.45|6.52|6.5|6.78|6.71|6.67|7.08|7.3|7.49|7.47|7.51|7.3|7.29|7.19|7.79|7.58|7.23|7.29|7.25|7.25||||||7.26|7.09|7.48|7.29|7.67|7.76|7.8|||8|7.87|8.42|8.4|8.55|8.81|9.22|8.64|8.98|9.65|10.72|10.1|9.52|9.51|9.85|10.16|10.38|10.46|10.01|9.29|9.39|9.38|9.01|8.8|9.02|8.2|7.82|7.96|8.09|8.08|8.27|8.4|8.47|8.43|8|7.46|7.31|7.08|7.4|8.09|8.06|7.33|7.14|7.21|7.2|7.41|7.18|7.21|7.43|7.25|7.4|7.2|7.3|7.3|7.11|6.94|7.4|7.37|7.38|7.51|8.01|8.1|8.06|7.98|8.22|7.95|8.48|8.05|8.02||8.06|7.69|7.95|8.02|8.12|7.86|7.94|7.72|7.88|8.16|8.25|8.6|8.4|8.15|8.18|7.44|7.38|7.59|7.62|7.37|7.55|7.33|6.66|6.72|6.49|6.47|6.86||||6.73|6.97|7.03|6.79|7.02|7.25|7.41|7.55|6.86|6.69|6.79|6.3|6.22|5.88|6.05|6.14|5.85|5.94|5.81||5.73|5.69|5.69|5.75|5.73|5.77|5.74|5.73|5.82|5.79|5.78
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|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|4.0273||||||3.9727|3.9727|4.0455|3.9455|4.1|4.0727|4.1364|4.1273|4.0909|4.0273|4.0091|4.1364|4.1545|4.1818|4.2273|4.1273|4.0455|4.0091|4||3.9455|3.9|3.8909|3.9091|3.9545|3.9|3.9364|3.9818|4.0818|3.8545|3.8273|3.8455|3.8|3.7636|3.8182|3.8545|3.8818|3.8091|3.8364|3.7818|3.7909|3.7727|3.7727|3.7273|3.7091|3.7636|3.8|3.7909|3.7727|3.7455|3.8|3.7091|3.7727|3.7727|3.8273|3.8091|3.9364|3.7091|3.6455|3.6636|3.6727|3.7|3.7182|3.6909|3.7455|3.7364|3.7636|3.8727|3.9909|4.0818|4.1091|4.0273|4|4.0909|4.1182|4.0909|4.1545|4.2455|4.3182|4.2818|4.2727||||||4.2727|4.1818|4.2364|4.0636|4.2091|4.2455|4.1545|||4.1455|4.1455|4.2182|4.2091|4.3727|4.3|4.3182|4.3|4.2727|4.2182|4.2364|4.1818|4.1455|4.0455|3.9182|3.9909|3.9909|4.0091|4.0273|4.0364|3.9909|4.0273|4.1091|4.0909|4.1455|4.0545|4.1|4.1455|4.0909|4.1|4.0091|4.0455|3.9818|3.9818|3.9909|3.9273|3.9545|3.9636|3.9636|4.0909|4.2909|4.3455|4.3818|4.4636|4.7013|4.7186|4.7013|4.6753|4.71|4.6407|4.6407|4.632|4.684|4.7273|4.6407|4.71|4.7532|4.7186|4.71|4.7446|4.7706|4.7273|4.7273|4.7273|4.7273|4.7186|4.7013|4.7359|4.7532||4.9004|5.0649|5.0909|5.0996|5.0823|5.1861|5.1429|5.0303|5.039|5.039|5.0043|5.0736|5.0736|5.0476|4.961|4.9524|5.039|5.0043|5.0736|5.1082|5.1602|5.0823|5.1602|5.1255|4.9784|5.1169|5.0736||||4.9091|4.9524|4.9004|4.7879|4.8918|4.8571|4.8398|4.8485|4.9091|4.8571|4.8312|4.7532|4.7619|4.7532|4.8225|4.8139|4.8139|4.8918|4.8312||4.8831|4.8831|4.8398|4.7792|4.7965|4.7879|4.7619|4.7965|4.8658|4.9004|4.8485
07313|100437|/equities/grinm-material|SHANGHAICOMP|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|14.23||||||13.91|14.09|14.64|14.1|14.51|14.37|14.34|14.94|15.23|15.27|14.61|14.78|15.39|15.16|15.23|15.04|15.46|15.24|15.84||16.38|17.49|15.9|16.26|16.3|16.05|16.27|16.25|15.6|15.45|15.83|16.33|16.08|15.65|15.8|15.96|15.6|16.2|15.64|15.98|16.18|16.06|16.45|15.99|15.9|15.71|15.79|15.25|15.17|14.72|14.4|13.77|13.85|13.56|13.71|13.76|13.56|13.24|13.13|12.88|13.01|13.01|12.83|12.79|12.93|12.8|12.67|13.94|14.22|13.62|13.63|13.51|13.61|13.64|13.55|13.47|13.32|13.18|13.06|13.4|13.45||||||13.12|12.91|13.4|13.52|14.06|14.4|14.31|||14.02|14.43|15.29|15.32|14.95|14.93|14.66|14.83|15.13|14.99|15.16|15.31|15.23|16.17|16.33|16.08|15.9|16.04|16.24|17.07|15.89|15.02|15.15|15.77|16.51|16.45|16.99|16.71|16.8|16.3|16.47|15.85|16.28|15.6|16.49|16.57|16.03|14.57|15.6|15.47|15.77|15.84|15.49|15.6|14.87|14.7|14.69|14.52|14.85|15.1|15.15|14.88|14.86|14.06|14.37|14.14|13.5|14.3|13.93|14.14|14.28|14.06|14.05|13.84|13.87|13.75|13.41|12.79|13.05||12.96|13.58|13.31|13.28|13.69|13.17|13.05|13.48|13.29|13.5|12.27|12.35|12.04|12.08|11.98|11.92|12.07|12.43|12.32|11.93|11.77|11.65|11.92|11.85|12.06|11.85|11.95||||11.64|11.77|11.59|11.37|11.48|11.37|11.48|11.41|11.52|11.64|11.43|11.43|11.35|11.23|11.36|11.81|11.78|11.89|11.84||11.94|11.44|11.33|11.57|11.52|11.65|11.48|11.46|11.47|11.63|11.48
07314|101007|/equities/guangan|SHANGHAICOMP|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|3.29||||||3.2|3.18|3.23|3.21|3.36|3.37|3.4|3.47|3.46|3.51|3.45|3.62|3.6|3.58|3.55|3.54|3.57|3.57|3.68||3.62|3.57|3.51|3.6|3.65|3.68|3.71|3.68|3.71|3.7|3.83|3.69|3.61|3.49|3.44|3.4|3.4|3.4|3.38|3.35|3.36|3.27|3.33|3.28|3.26|3.29|3.35|3.34|3.34|3.35|3.37|3.36|3.36|3.32|3.32|3.29|3.28|3.29|3.42|3.39|3.4|3.54|3.33|3.37|3.6|3.49|3.49|3.58|3.47|3.45|3.47|3.58|3.56|3.54|3.38|3.17|3.24|3.24|3.45|3.63|3.79||||||3.73|3.46|3.75|3.58|3.5|3.56|3.54|||3.39|3.32|3.38|3.29|3.41|3.34|3.43|3.42|3.29|3.25|3.22|3.25|3.14|3.18|3.13|3.1|3.11|3.1|3.09|3.05|2.97|2.99|3.03|2.98|3.03|3.06|2.99|3|2.94|2.92|2.9|2.89|2.93|2.91|2.92|2.9|2.86|2.85|2.94|2.98|2.96|2.98|2.97|2.96|2.98|3|3.01|3.05|2.99|2.96|2.95|2.95|2.95|2.97|2.95|2.94|2.98|3|2.98|3.02|3|2.96|2.95|2.99|3.01|3|2.96|2.96|3.02||3.06|3.06|3.07|3.05|3.05|3.07|3.13|3.08|3.07|3.07|3.04|3.03|3.09|3.07|3.09|3.05|3.02|3.04|3.02|3.01|3.05|3.02|3.06|3.06|3.06|3.01|3||||2.94|2.95|2.96|2.94|2.98|3.04|3.07|3.08|3.14|3.16|3.18|3.13|3.2|3.21|3.34|3.32|3.33|3.4|3.33||3.32|3.4|3.43|3.37|3.41|3.34|3.2|3.32|3.24|3.33|3.23
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|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|13.25||||||12.9429|12.9357|13.5857|13.3143|13.8929|13.6643|14.0071|14.6571|14.9929|15.2357|14.7357|14.4357|14.7929|14.3857|14.4786|14.3357|14.8429|14.6286|15.4143||14.9714|15.1786|14.9714|15.8071|15.2214|15.2857|15.5214|15.3143|14.9857|14.6929|15.1214|16.2143|15.8857|16.0643|16.3357|16.3286|16.2786|16.3357|16|16.4857|16.9786|16.8571|17.2429|17.1357|17.2643|16.9143|17.3143|17.85|17.6286|18.2214|17.9286|17.6572|18.2857|17.5357|18.7143|19.9214|18.1071|17.6714|18.4286|16.75|15.2286|13.8429|13.3429|13.3786|12.9429|12.25|11.9357|12.5071|13.0357|13.3071|13.5|13.9357|13.5071|13.6929|12.9429|12.8071|12.9286|13.1786|13.0786|13.3643|13.2643||||||12.9643|12.7857|12.8143|13.1429|12.8214|12.9357|12.7857|||12.5714|12.6643|13.1643|12.9143|13.2714|13.25|13.2429|13.3|13.4143|13.2929|12.9429|13.0143|12.9214|13.65|13.4857|13.5714|14.2143|14.15|14.4|14.5714|14.1786|14.1071|14.2143|13.9357|14.3929|15.2214|15.75|15.4214|15.3286|15.7714|15.6143|15.7643|16.4786|16.2643|17.1357|15.5786|15.1571|14.0857|14.7857|14.0571|13.7857|13.8929|13.45|13.6714|13.4286|13.8071|13.45|13.4|13.6214|13.7286|13.4857|13.4643|13.2143|13.2643|13.2|12|12.1143|12.6357|12.5786|13.0857|12.7071|12.9643|13.3857|12.9643|13.0929|12.7357|12.9071|12.8|12.55||12.6571|12.8286|12.5357|12.1214|12.3643|12.2357|12.0643|12.2|12.4857|12.6071|12.5214|12.6786|11.85|11.8143|11.9643|12.1286|12.4143|12.3214|12.5143|11.6857|12.1857|11.9643|12.2071|11.9|11.8929|11.6714|11.5786||||11.7143|11.7143|11.9714|11.7|11.8429|11.7143|11.9071|12|12.25|12.2857|12.4643|12.45|12.5857|11.4429|12.25|12.4071|11.6929|11.0357|10.9071||11|10.7857|10.7786|10.6714|11|10.9571|11.2929|11.1571|11.3571|11.0571|10.9929
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|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|5.91||||||5.86|5.56|6|6.04|5.75|5.65|5.71|6.05|6.05|6.37|6.36|6.49|6.4|6.22|6.16|6.2|6.39|6.18|6.32||6.32|6.46|6.62|6.58|6.48|6.46|7.05|7.25|8.05|8.94|8.13|8.2|8.14|8.87|8.06|8.22|7.47|6.79|6.17|5.61|5.1|4.95|5.03|4.95|4.82|4.9|4.96|4.97|5.1|5.08|5.16|5.03|5.14|5.04|5.16|5.09|4.98|4.96|4.8|4.8|4.56|4.72|4.29|4.37|4.34|4.27|4.2|4.21|4.34|4.42|4.47|4.74|4.75|4.73|4.72|4.56|4.62|4.57|4.55|4.62|4.63||||||4.54|4.37|4.46|4.45|4.73|4.92|4.92|||4.93|4.95|5.05|5.01|4.98|4.87|4.89|4.92|4.83|4.76|4.76|4.76|4.69|4.75|4.77|4.88|4.77|4.8|4.76|4.75|4.62|4.69|4.7|4.6|4.8|4.79|4.71|4.69|4.66|4.62|4.7|4.59|4.59|4.53|4.52|4.39|4.29|4.22|4.33|4.43|4.56|4.49|4.52|4.45|4.34|4.29|4.33|4.48|4.43|4.46|4.46|4.37|4.42|4.34|4.32|4.26|4.3|4.32|4.31|4.38|4.4|4.46|4.44|4.45|4.46|4.41|4.37|4.41|4.4||4.39|4.49|4.53|4.52|4.51|4.63|4.53|4.51|4.59|4.74|4.71|4.28|4.27|4.25|4.32|4.33|4.36|4.31|4.26|4.26|4.32|4.19|4.23|4.19|4.15|4.19|4.23||||4.25|4.19|4.22|4.27|4.34|4.37|4.5|4.41|4.49|4.51|4.5|4.42|4.37|4.28|4.27|4.39|4.39|4.44|4.4||4.35|4.36|4.37|4.35|4.4|4.45|4.39|4.4|4.47|4.51|4.47
07317|102967|/equities/ellington-elec|SHANGHAICOMP|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|7.1||||||7|6.98|7.1|6.96|7.32|7.33|7.47|7.68|7.6|7.76|7.58|7.64|7.58|7.56|7.68|7.68|7.83|7.88|8.06||8|7.7|7.44|7.39|7.4|7.17|7.26|7.22|7.14|7.01|7.08|7.06|7|7.01|6.99|7.07|6.95|6.9|6.92|7.02|7.24|7.23|7.42|7.38|7.37|7.52|7.63|7.71|7.7|7.69|7.47|7.4|7.52|7.45|7.49|7.28|7.26|7.16|7.06|7|6.96|6.92|6.92|6.94|6.87|6.66|6.6|6.71|6.88|6.85|6.74|6.92|6.94|7.06|7.07|7.13|7.19|7.27|7.22|7.45|7.43||||||7.39|7.32|7.39|7.31|7.65|7.78|7.67|||7.72|7.63|7.7|7.63|7.85|7.83|8.11|7.88|7.83|7.8|7.69|7.66|7.74|7.71|7.73|7.81|7.77|7.56|7.46|7.57|7.57|7.57|7.47|7.44|7.61|7.7|7.83|7.84|7.76|7.75|7.78|7.46|7.48|7.45|7.62|7.55|7.7|7.53|7.34|7.13|7.31|7.35|7.23|7.24|7.2|7.28|7.24|7.35|7.45|7.32|7.2|7.23|7.23|7.23|7.25|7.14|7.29|7.45|7.2|7.28|7.38|7.34|7.45|7.43|7.49|7.39|7.51|7.38|7.31||7.4|7.76|7.8|7.86|7.98|7.25|7.25|7.12|7.17|7.06|6.95|7.01|6.89|6.85|6.8|6.74|6.82|6.91|6.89|6.86|6.88|6.87|6.8|6.76|6.67|6.74|6.73||||6.71|6.73|6.9|6.94|6.91|7.05|7.12|7.14|7.15|7.39|7.05|6.92|6.94|6.85|6.91|7.02|7.05|7.14|7.15||7.15|7|6.9|6.83|7.01|7.1|7.08|7.18|7.16|7.14|7.12
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|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|14.55||||||14.43|14.02|14.39|14.26|14.8|15.08|14.5|14.96|14.8|15.49|15.57|15.85|16.36|16.56|16.56|16.32|16.84|17.09|17.59||16.87|17.21|17.07|17.37|17.3|17.59|17.8|17.88|17.54|17.6|17.99|16.78|15.86|15.81|16.41|14.92|14.12|13.96|13.51|13.73|14.22|14.12|14.2|13.97|13.61|13.86|14.06|13.95|13.95|13.95|14.05|13.78|14|13.87|13.92|13.73|13.74|13.49|13.36|13.3|12.92|12.88|12.89|12.89|13.05|12.76|12.34|12.33|12.79|13.17|13.17|13.51|13.75|14.14|13.99|13.83|13.99|14.2|14.05|14.03|13.91||||||13.23|13.08|13.15|13.21|13.85|14.18|14.02|||13.95|14.14|14.2|13.97|14.25|14.11|14.3|14.42|14.16|14.09|13.94|14.1|13.69|13.65|13.6|13.77|13.78|13.75|13.46|13.24|12.96|13.02|13.03|12.85|13.04|13.36|13.17|13.05|12.91|12.9|12.49|12.65|12.66|12.65|12.57|12.38|12.31|12.13|12.76|12.81|13.14|13.37|13.4|13.33|13.26|13.34|13.45|13.95|13.94|13.69|13.64|13.46|13.67|13.78|13.6|13.39|13.43|13.42|13.43|13.48|13.53|13.71|13.58|13.63|13.61|13.39|13.24|13.33|13.39||13.53|13.59|13.59|13.72|13.43|13.5|13.62|13.65|13.56|13.54|13.45|13.44|13.37|13.24|13.08|13.03|12.98|12.91|13.07|13.18|13.37|13.09|12.99|12.86|12.68|12.87|13||||12.83|13.1|12.91|12.95|13.15|13.15|13.4|13.5|13.56|13.57|13.58|13.46|13.46|13.29|13.22|13.45|13.42|13.68|13.6||13.67|13.5|13.37|13.15|13.43|13.48|13.5|13.21|13.13|13.43|13.28
07319|100614|/equities/guanhao|SHANGHAICOMP|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|4.34||||||4.21|4.09|4.23|4.29|4.49|4.62|4.67|4.73|4.7|4.71|4.68|4.82|4.91|4.76|4.79|4.9|5|4.93|4.95||4.9|4.93|4.93|4.76|4.8|4.55|4.63|4.61|4.59|4.49|4.52|4.56|4.52|4.44|4.47|4.52|4.47|4.46|4.47|4.45|4.53|4.68|4.58|4.39|4.34|4.41|4.47|4.51|4.55|4.43|4.45|4.45|4.45|4.44|4.55|4.5|4.56|4.62|4.55|4.55|4.52|4.51|4.51|4.5|4.67|4.56|4.46|4.58|4.69|4.74|4.73|4.89|4.89|5.02|5.06|5.08|5.01|5.04|5.03|5.11|5.18||||||5.11|5.09|5.25|5.36|5.55|6.08|5.53|||5.52|5.62|5.76|5.66|5.58|5.48|5.42|5.26|5.11|4.95|4.96|4.99|4.97|5.04|5.07|4.94|5.43|5.36|5.25|5.57|5.44|5.43|5.41|5.35|5.44|5.5|5.38|5.42|5.37|4.88|4.9|4.86|4.93|4.96|5|4.96|4.89|4.88|5|5.08|5.21|5.3|5.4|5.29|5.31|5.26|5.34|5.4|5.51|5.38|5.42|5.5|5.52|5.58|5.32|5.32|5.3|5.37|5.41|5.39|5.5|||5.73|5.56|5.05|4.94|4.77|4.76||4.87|4.9|5.06|5.03|5.16|5.18|5.18|5.13|5.18|5.12|5.2|5.36|5.44|5.19|5.24|5.11|4.95|4.94|4.91|4.76|4.77|4.75|4.82|4.81|4.8|4.74|4.55||||4.56|4.68|4.75|4.84|4.68|4.79|4.78|4.82|5.05|5.09|5.09|5.03|5.07|5.03|5.09|5.19|5.1|5.29|5.3||5.14|5.1|5.05|5.32|5.43|5.35|5.34|5.41|5.45|5.57|5.45
07320|100796|/equities/dongyangguang|SHANGHAICOMP|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|7.58||||||7.37|7.5|7.6|7.55|7.67|7.38|7.54|7.83|8.15|8.24|8|8.05|8.28|8.14|8.26|8.36|8.53|8.5|8.77||8.88|8.83|8.88|8.85|8.6|8.5|8.93|9.13|9|9.01|9.22|9.59|9.4|9.6|9.92|9.89|9.77|9.93|9.68|10.09|10.11|9.9|10.14|11|11.07|11.12|11.29|11.53|11.42|11.41|10.37|10.37|10.17|9.41|9.52|10.57|10.62|10.62|10.22|9.87|9.67|10.45|10.95|11.12|11.04|10.64|10.43|10.7|10.24|9.92|9.06|9.36|9.51|9.04|8.7|8.05|8.07|8.14|7.85|8.24|8.41||||||8.51|7.91|8.71|9.23|10.25|10.79|10.89|||10.23|9.69|10.77|9.79|9.79|10.03|9.81|9.68|9.6|9.2|9.64|8.76|8.44|7.68|7.17|6.52|6.47|6.28|6.32|5.91|6.06|6.03|6.06|6.03|6.26|6.27|6.31|6.33|6.44|6.44|6.2|6.02|6.07|5.8|5.81|5.28|5.02|4.97|5.06|5.39|5.46|5.26|5.32|5.29|5.26|5.39|5.43|4.94|5.03|4.88|4.93|5.07|5.15|5.05|4.59|4.49|4.51|4.49|4.55|4.53|4.54|4.49|4.51|4.55|4.53|4.58|4.6|4.65|4.65||4.72|4.57|4.56|4.55|4.57|4.56|4.58|4.57|4.56|4.58|4.57|4.56|4.68|4.66|4.65|4.71|4.71|4.7|4.78|4.8|4.87|4.88|4.93|4.71|4.61|4.6|4.67||||4.69|4.79|4.8|4.85|4.85|4.85|4.85|4.87|4.85|4.88|4.88|4.85|4.9|4.92|4.85|4.85|4.85|4.87|4.89||4.84|4.93|4.96|4.95|5.01|5.05|5.05|5.08|5.1|5.24|5.35
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|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|14.26||||||14.57|14.46|14.46|14.05|14.36|14.42|14.87|15.49|15.49|15.79|15.08|14.98|14.99|14.79|15.08|14.24|14.35|14.18|14.17||13.85|13.77|13.72|13.68|13.65|13.24|13.5|13.71|13.66|13.06|13.1|13.59|13.49|13.52|13.46|13.46|13.46|12.9|12.93|12.66|12.76|12.65|12.71|12.57|12.63|13.11|13.11|13.29|13.6|13.65|14.26|14.94|13.58|13.79|13.86|13.53|13.65|13.46|13.4|13.29|13.21|13.27|12.88|12.68|12.85|12|11.64|11.67|12.08|12.35|12.27|12.27|12.6|12.74|12.6|12.46|12.55|12.52|12.52|12.55|12.43||||||12.26|11.98|12.45|12.57|12.57|12.84|12.76|||12.86|12.88|12.93|13.06|13.2|13.09|13.23|13.51|13.5|13.67|13.43|13.26|13.38|13.19|13.18|13.27|13.55|13.41|13.43|13.77|12.95|12.89|12.83|12.29|12.7|12.7|12.78|12.71|12.69|12.41|12.12|12.39|12.72|12.77|12.9|12.51|12.16|12.11|12.3|12.41|12.19|12.6|12.82|12.88|12.72|12.54|12.63|12.78|12.53|12.09|11.92|12.01|12.19|11.93|11.96|12.05|12.23|12.32|12.36|12.62|12.66|13.03|12.91|13.02|12.83|12.8|12.79|12.9|13.15||13.1|12.8|13|13.04|12.53|12.52|12.39|12.42|12.3|12.13|12.17|12.22|12.13|12.02|12.06|12.45|12.35|12.04|12.15|12.14|12.1|12.02|12.22|12.17|12.26|12.23|12.32||||12.27|12.36|12.3|12.23|12.44|12.69|12.51|12.68|13.2|12.92|12.81|12.72|12.67|12.53|12.85|12.86|12.91|12.85|12.76||12.75|13.05|12.77|12.66|12.89|12.86|12.79|13.06|13.06|13.33|13.67
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|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|86.1857||||||86.1715|89|89.9|88.9572|90.7072|89.2072|86.6215|91.5572|96.2929|98.1|94.5215|92.9572|90.85|83.4357|83.4072|81.95|87.15|84.2215|90.2429||89.6786|88.1858|88.2|89.7643|87.1643|85.3572|91|93.3929|93.8143|93.0786|97.9643|99.1|99.3643|101.4286|107.6286|112.5358|113.7858|110.9072|106.9358|109.3643|113.0143|115.75|113.35|115.7143|117.2358|109.5215|105.5572|107.9286|106.4286|108.6643|104.4358|99.2786|98.6858|97.5143|99.5858|104.1858|102.8572|105|106.6286|101.4358|100|108.9643|115.6572|114.0143|122.7858|122.8572|123.0715|129.5072|123.8572|121.8072|112.4|112.9858|109.4286|105.7858|107.2858|99.4358|99.2858|99.2929|93.9643|105.4286|104.8643||||||101.5072|90.5715|92.0358|92.8572|98|96.3786|96.0643|||82.9286|80.9429|88.1429|85.7143|82.4215|83.5715|84.5643|82.2072|88.5715|86.1857|78.2715|82.5|77.5|79.8286|77.7286|82.4|83.15|81.7429|82.5072|79.1143|80|77.8786|71.0715|71.8215|73.7|76.1429|75.85|74.9143|66.1929|64.2429|68.0429|66.3215|66.0572|59.7357|62.15|60.35|61.8572|59.8572|60.7929|64.2572|66.2857|66.8|69.8286|64.3572|65.6286|70.7143|76.2072|74.1572|78.9857|80|75.3572|74.2143|71.8429|68.9286|72.7215|71.5|64.5|64.9715|59.9857|61.2857|61.2143|61.9215|63.7857|64.5715|64.9429|62.8572|58.0286|57.3572|63.9786||62.1286|64.4857|64.4857|63.6429|63.6429|63.3643|61.2143|61.3929|61.6429|61.15|55.25|49.9286|50.0072|50.6857|50.3286|46.8572|48.65|49.4643|47.7786|48.8572|48.2857|47.8643|49.0429|50.0429|52.8214|56.9286|58.3286||||56.7215|57.2286|81.3|81.5|81.3|75.11|75.76|74.82|77.13|83.2|83.23|79.11|78.7|77.19|77.1|79.29|78.82|79.99|79.16||77.54|77.65|74.37|72.82|72.38|73.2|70.88|70.23|72.3|72|73.1
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|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|6.29||||||6.2|6.17|6.38|6.4|6.55|6.62|6.65|6.77|6.73|6.77|6.72|6.89|6.9|6.8|6.88|6.9|7.03|7.03|7.12||6.98|6.92|6.88|6.87|6.9|6.9|7|7.1|7.15|6.95|6.9|6.89|6.86|6.88|6.81|6.81|6.88|6.79|6.73|6.74|6.85|6.83|6.89|6.76|6.68|6.78|6.78|6.73|6.83|6.83|6.86|6.79|6.88|6.84|6.88|6.86|6.85|6.75|6.76|6.84|6.68|6.64|6.64|6.61|6.72|6.8|6.9|6.88|6.76|6.66|6.65|6.62|6.64|6.61|6.63|6.63|6.68|6.7|6.78|6.86|7||||||6.91|6.67|7.17|7.06|7.23|7.4|7.19|||6.99|7|7.09|7.06|7.27|7.13|7.19|7.17|7.09|7.12|7.09|7.08|7.05|7.12|6.88|6.85|6.86|6.94|6.98|6.78|6.68|6.65|6.72|6.66|6.63|6.55|6.66|6.61|6.63|6.61|6.6|6.75|6.7|6.75|6.8|6.64|6.61|6.51|6.68|6.73|6.92|6.98|7.01|7.02|6.96|7.11|7.16|7.19|7.29|7.27|7.3|7.22|7.26|7.32|7.37|7.34|7.38|7.44|7.5|7.58|7.47|7.52|7.6|7.57|7.57|7.71|7.66|7.57|7.62||7.71|7.76|7.76|7.76|7.84|7.78|7.78|7.67|7.74|7.78|7.63|7.67|7.65|7.73|7.75|7.6|7.55|7.46|7.44|7.52|7.65|7.57|7.61|7.56|7.48|7.46|7.46||||7.29|7.39|7.47|7.45|7.65|7.77|7.93|7.88|7.92|7.97|7.95|7.97|8.31|7.78|7.78|7.83|7.74|7.91|8||7.95|8.06|8.24|7.91|8.05|8.08|7.99|8.25|8.09|8.18|7.91
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|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|28.42||||||27.41|26.58|28.04|27.93|29.2|29.7|30.02|30.76|31.06|31.62|31.42|32.2|32.76|32.75|33.08|32.08|32.5|33.09|32.51||31.87|32.02|32.16|32.51|31.71|32.1|31.44|31.7|31.94|32.11|31.94|31.78|31.57|32|32.13|32.08|32.9|30.83|30.26|30.08|30.45|30.3|30.84|30.22|29.92|30.54|30.86|31.2|30.21|30.43|30.3|30.23|30.75|31.06|30.82|29.69|29.97|29.98|29.82|29.95|29.68|29.9|29.55|29.08|31.42|34.91|33.93|32.53|33.15|34.7|34.73|34.99|35.29|35|34.48|36.93|38.78|39.69|39.24|38.22|38.02||||||37.46|37.37|38.18|39.6|40.34|37.69|37.69|||38.85|36.49|33.17|33.77|34.85|34|33.81|33.81|33.98|33.73|33.09|32.45|33.49|33.2|33.63|34.07|34.75|35.45|35.61|36.4|34.04|35.36|35.25|35.89|37.65|37.62|36.6|37.35|37.34|37.6|36.69|36.52|37.68|38.57|38.61|38.43|37.92|38.17|38.27|39.04|40.54|42.51|42|42.4|42.54|42.89|45.63|46.28|46.45|45.95|45.93|45.25|46.85|48.11|51.04|51.17|52.86|52.11|52.98|52.31|52.22|51.24|52.13|52.86|52.4|51.56|52.89|52.7|53.5||55.33|57.28|55.66|55.65|56.48|56.73|58.46|58.17|59.97|59.27|58.33|60.81|60.13|61.22|60.74|56.9|58.1|59.41|58.9|55.92|54.59|55.41|53.9|54.01|51.54|52.11|55.3||||50.27|55.85|55.65|55.51|56.45|55.85|54.99|51.37|50.89|50.95|50.87|50.26|50.7|49.48|50.76|56.4|54.36|53.9|54.99||54.1|54.25|53.67|54.4|55.1|54.1|55.75|55.72|57.08|56.9|51.73
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|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|2.82||||||2.76|2.73|2.77|2.75|2.82|2.84|2.84|2.87|2.9|2.89|2.88|2.95|2.96|2.95|2.96|2.96|3|2.99|3.02||2.97|2.94|2.94|3|3.07|3.01|3.04|2.99|3.04|2.96|2.98|2.98|3.04|2.87|2.88|2.83|2.84|2.82|2.84|2.81|2.84|2.8|2.81|2.78|2.78|2.8|2.82|2.83|2.82|2.8|2.81|2.8|2.8|2.78|2.81|2.81|2.8|2.78|2.79|2.76|2.77|2.79|2.77|2.77|2.81|2.8|2.79|2.83|2.8|2.84|2.8|2.89|2.94|2.89|2.91|2.86|2.88|2.92|3.01|3.08|3.19||||||3.18|3.04|3.22|3.06|3.1|3.2|3.19|||3.03|2.99|3.04|3.02|3.13|3.04|3.1|3.11|3.03|3.02|3.08|2.96|2.87|2.88|2.9|2.83|2.85|2.86|2.9|2.97|2.88|2.89|2.9|2.82|2.87|2.86|2.76|2.78|2.74|2.73|2.72|2.74|2.76|2.78|2.74|2.73|2.7|2.69|2.74|2.77|2.82|2.83|2.82|2.81|2.83|2.85|2.85|2.88|2.88|2.87|2.86|2.85|2.87|2.88|2.87|2.87|2.88|2.91|2.88|2.92|2.89|2.88|2.9|2.92|2.9|2.89|2.88|2.88|2.91||2.95|2.93|2.95|2.96|2.97|2.97|2.97|3|2.97|2.97|2.98|2.98|2.98|2.98|3.01|2.96|2.91|2.95|2.95|2.97|2.99|2.97|2.99|2.99|2.96|2.94|2.93||||2.88|2.93|2.93|2.92|2.98|3.01|3.05|3.06|3.09|3.08|3.08|3.09|3.07|3.06|3.14|3.12|3.13|3.25|3.25||3.28|3.53|3.21|3.09|3.14|3.15|3.08|3.17|3.07|3.2|3.1
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|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|5.69||||||5.42|5.17|5.23|4.98|5.16|5.3|5.42|5.63|5.62|5.82|5.75|5.77|5.64|5.79|6.09|6.11|6.12|6.07|5.78||5.67|5.62|5.75|5.48|5.47|5.4|5.55|5.52|5.42|5.55|5.84|5.74|5.82|5.7|5.43|5.41|5.69|5.99|6.3|6.34|6.18|5.89|5.95|5.67|5.73|5.46|5.2|5.03|5.05|4.98|5.09|5.03|5.12|5.18|4.93|4.97|4.98|4.99|4.76|4.79|4.59|4.61|4.72|4.62|4.78|5.03|5.02|4.94|4.7|4.86|4.63|4.55|4.33|4.12|3.92|3.73|3.55|3.55|3.52|3.59|3.53||||||3.46|3.4|3.48|3.46|3.62|3.71|3.63|||3.79|3.87|3.91|3.89|3.88|3.87|3.9|3.88|3.84|3.66|3.69|3.66|3.68|3.66|3.68|3.64|3.74|3.74|3.7|3.68|3.66|3.72|3.74|3.76|3.87|3.77|3.77|3.77|3.79|3.82|3.64|3.52|3.61|3.65|3.6|3.46|3.62|3.64|3.83|3.85|4.05|4.14|4.3|4.35|4.41|4.51|4.5|4.49|4.58|4.56|4.74|4.63|4.61|4.6|4.64|4.48|4.41|4.6|4.84|4.61|4.85|5.11|4.87|4.64|4.42|4.21|4.32|4.35|4.32||4.44|4.52|4.59|4.4|4.56|4.49|4.28|4.16|4.1|4.08|4.13|4.13|4.17|4.04|4.08|4.11|4.13|4.07|4.14|4.09|4.3|4.21|4.01|4.22|4.44|4.67|4.92|||||5.18|5.18|5.19|5.52|5.63|5.78|5.86|5.73|5.69|5.66|5.57|5.57|5.54|5.68|5.54|5.57|5.58|5.5||5.44|5.46|5.53|5.43|5.62|5.59|5.53|5.65|5.71|5.82|5.77
07327|100732|/equities/rongtai|SHANGHAICOMP|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|2.12||||||2.12|2.05|2.09|2.06|2.13|2.13|2.16|2.23|2.22|2.23|2.25|2.29|2.36|2.36|2.25|2.25|2.29|2.3|2.26||2.26|2.25|2.23|2.19|2.18|2.18|2.21|2.26|2.22|2.18|2.23|2.24|2.23|2.22|2.21|2.28|2.24|2.3|2.42|2.3|2.24|2.27|2.24|2.21|2.21|2.14|2.16|2.06|2.06|2.02|2.05|2.04|2.05|2.06|2.06|2.05|2.1|2.11|2.09|2.07|2.04|2.02|2|2.01|2.05|2.12|2.05|2.1|2.16|2.13|2.13|2.17|2.18|2.19|2.19|2.19|2.19|2.23|2.21|2.25|2.19||||||2.18|2.08|2.14|2.12|2.23|2.31|2.32|||2.28|2.31|2.33|2.22|2.27|2.26|2.31|2.32|2.23|2.21|2.29|2.4|2.29|2.32|2.21|2.1|2|2.02|2|2|1.98|2|2|1.97|2.01|2|2.02|2|1.99|1.96|1.93|1.94|2|2.01|1.97|1.94|1.98|1.95|2.05|2.05|2.13|2.23|2.29|2.25|2.28|2.27|2.28|2.24|2.3|2.28|2.37|2.34|2.39|2.28|2.23|2.14|2.12|2.23|2.17|2.18|2.16|2.15|2.08|2.06|2.04|2|2.05|2.05|2.05||2.11|2.16|2.22|2.11|2.07|2.03|2.04|2.01|1.99|1.96|1.98|1.99|1.94|1.93|1.91|1.89|1.89|1.91|1.88|1.98|2.08|2.08|2.09|2.15|2.26|2.38|2.51|||||2.64|2.58|2.63|2.69|2.71|2.73|2.75|2.79|2.84|2.82|2.73|2.73|2.71|2.74|2.77|2.76|2.85|2.81||2.77|2.71|2.73|2.7|2.8|2.82|2.79|2.77|2.84|2.93|2.89
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|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|7||||||6.88|6.74|6.87|6.83|7.08|7.16|7.1|7.34|7.29|7.44|7.36|7.68|7.73|7.73|7.73|7.66|7.83|7.79|7.96||7.81|7.91|7.79|7.78|7.66|7.64|7.8|7.86|7.62|7.43|7.38|7.41|7.35|7.25|7.29|7.35|7.33|7.26|7.47|7.1|7.22|7.17|7.26|7.18|7.17|7.34|7.34|7.68|7.18|7.2|7.37|7.36|7.4|7.25|7.41|7.41|7.53|7.3|7.36|7.3|7.16|7.18|7.14|7.16|7.15|7.09|6.88|7.07|7.25|7.26|7.44|7.55|7.6|7.72|7.91|7.94|8.23|7.81|7.84|8.02|8.34||||||8.11|8.04|8.23|8.14|8.57|8.95|9.04|||9.17|10.07|9.15|9.16|9.45|9.5|9.79|10.01|9.1|8.94|8.77|9.16|9.15|8.6|7.82||8.26|8.24|7.49|7.1|6.99|6.93|6.92|6.84|7.23|6.99|6.71|6.65|6.64|6.53|6.5|6.53|6.55|6.56|6.62|6.6|6.69|6.77|6.7|6.84|6.81|7.15|7.28|7.82|7.11|6.46|6.6|6.79|6.59|6.25|6.17|6.11|6.26|6.26|6.15|6.08|6.19|6.19|6.15|6.29|6.25|6.43|6.5|6.53|6.36|6.48|6.41|6.5|6.67||6.76|6.88|6.93|7.07|7.17|7.05|7.1|7.07|7.08|7.14|7.21|7.11|7|6.72|6.68|6.46|6.28|6.4|6.29|6.36|6.48|6.58|6.56|6.56|6.6|6.07|6.37||||5.89|5.88|5.87|5.88|5.78|5.69|5.83|5.8|5.8|5.84|5.83|5.69|6.04|5.77|5.94|6.03|5.91|5.97|6.03||5.88|5.87|5.91|5.69|5.7|5.73|5.61|5.73|6.11|6.18|6.15
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|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|21.77||||||21.47|21.12|21.03|21.41|21.75|21.74|21.69|22.2|22.32|23.14|22.77|23.03|23.29|22.63|21.6|21.94|23.12|22.63|23.67||24.22|24.45|25|25.42|26.35|26.68|26.97|25.04|24.65|22.41|23.7|23.31|22.4|22.55|20.5|19.3|18.6|18.55|18.48|18.13|18.89|18|18.8|17.55|17.52|17.06|17.38|17.18|17.15|17.28|17.02|16.32|16.52|16.43|16.6|15.71|15.94|15.36|15.51|15.46|15.29|15.23|15.26|15.02|15.38|15.07|15.33|14.8|15.42|15.53|15.39|15.57|15.6|15.58|15.37|15.72|15.81|15.56|15.5|15.97|15.58||||||15.8|15.07|15.08|15.06|15.06|15.26|15.09|||15.22|15.43|15.38|15.79|15.02|15.13|15.3|15.35|15.63|15.72|15.67|15.79|15.72|15.88|15.95|16.18|16.67|16.23|16.19|16.11|15.64|15.91|16.14|15.53|16.14|16.71|16.6|16.88|16.82|16.65|16.69|16.85|17.04|16.88|16.69|16.47|16.7|15.25|14.81|15.05|14.99|15.14|15.24|15.15|15.06|14.9|15.41|15.7|15.82|15.82|15.32|15.02|15.1|14.17|14.34|14.26|14.02|14.34|14.77|14.84|14.72|14.92|15.12|15.25|15.38|15.6|15.63|15.72|15.75||15.92|16.37|16.48|16.65|16.61|16.56|16.66|16.81|16.98|17.02|17.04|17.24|16.99|17.05|17.17|17.04|16.96|17.25|17.56|17.22|17.39|17.44|17.57|16.96|17.1|17.34|17.3||||16.91|16.88|16.77|16.7|16.81|17.31|17.52|17.24|17.18|17.44|17.45|17.18|17.15|17.18|17.29|17.54|17.03|17.18|17.24||17.02|17.02|17|16.61|16.64|16.94|17.03|16.47|16.68|17.05|17.14
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|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|8.78||||||8.7|8.47|8.6|8.44|8.74|8.72|8.8|8.9|8.86|8.92|8.99|9.08|9.08|9.08|9.06|9.2|9.19|9.13|9.15||9.13|8.95|8.96|9.43|9.38|9.47|9.82|9.83|9.8|9.61|9.5|9.49|9.78|9.53|9.23|9.14|9.12|9.11|9.1|9.13|9.01|8.98|8.99|8.88|8.68|8.68|8.86|8.99|8.8|8.91|8.63|8.48|8.58|8.61|8.67|8.46|8.4|8.47|8.45|8.32|8.15|8.27|8.08|7.95|7.94|7.91|7.92|7.84|7.89|7.87|7.9|7.87|7.83|7.87|7.87|7.89|8.01|8.06|8.01|8.01|8.01||||||7.96|7.77|7.85|7.82|7.97|8.14|7.75|||7.71|7.79|7.87|7.87|7.96|7.96|8.12|8.11|7.98|7.95|7.95|7.96|7.99|7.93|7.9|7.9|8.06|8.48|8.08|8.07|7.93|8.12|8.17|8.09|8.18|8.02|7.8|7.75|7.72|7.5|7.38|7.53|7.67|7.63|7.72|7.72|7.51|7.4|7.72|7.74|7.97|8.1|8.1|8.1|8.13|8.12|8.14|8.21|8.37|8.31|8.37|8.28|8.31|8.24|8.24|8.08|7.98|8.18|8.25|8.2|8.46|8.46|8.47|8.5|8.28|8.31|8.33|8.26|8.29||8.56|8.61|8.85|8.94|8.83|8.78|8.76|8.67|8.87|8.91|8.49|8.46|8.42|8.37|8.41|8.31|7.98|7.75|7.64|7.61|8.01|8|7.95|8.1|8.11|8.54|8.99|||||9.46|9.31|9.23|9.26|9.37|9.51|9.54|9.61|9.7|9.57|9.42|9.44|9.36|9.64|9.89|9.87|10.03|9.86||9.7|9.69|9.65|9.76|10.15|10.03|10.05|10|10.05|10.25|9.94
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|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||||||||11.34|10.91|11.76|11.75|12.72|13.14|12.71|13.39|13.25|13.54|12.97|13.41|13.37|13.04|12.92|12.38|12.69|12.59|12.78||12.61|12.54|12.44|12.49|12.23|12.24|12.43|12.63|12.65|12.63|12.45|12.39|12.22|12.29|12.18|12.02|12.01|11.98|11.91|11.98|12.46|12.44|12.73|12.47|12.31|12.55|12.79|12.78|12.6|12.53|12.55|12.25|12.58|12.35|12.28|12.09|11.93|11.86|11.86|11.78|11.78|11.73|11.56|11.45|11.76|11.78|11.68|11.53|12.08|12.19|12.31|12.08|12.33|12.43|12.4|12.52|12.65|12.78|12.65|12.67|12.59||||||12.31|12.08|12.12|12.2|12.27|12.63|12.43|||12.54|12.52|13.13|13.12|13.32|13.29|13.23|13.25|13.09|13.07|12.99|12.79|12.81|12.62|12.67|12.78|12.89|13.21|13.14|13.25|13.05|13.25|13|13.08|13.6|13.77|14.16|14|13.91|13.78|13.6|13.74|13.95|13.79|13.9|13.75|13.33|13.03|12.72|12.7|12.93|13.21|13.34|13.42|13.31|13.21|13.24|13.61|14|14.05|13.69|13.58|13.84|13.61|14.02|13.83|13.84|14.08|14.16|14.85|13.5|13.75|14.07|14.47|14.37|14.09|13.95|13.88|13.8||14.13|14.05|13.64|13.76|13.61|13.19|13.17|13.13|13.38|13.21|13.14|13.34|13.15|13.05|13.16|13.14|13.25|13.73|13.72|13.25|13.12|12.96|13.11|13|12.81|12.71|12.75||||12.91|14.01|13.92|14.1|14.83|15.02|15.28|15.32|15.45|15.68|15.5|15.35|15.35|15.45|15.36|15.57|15.79|16.1|15.88||15.81|15.6|15.38|15.49|15.68|15.56|15.37|15.26|15.45|15.55|15.38
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|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|7.28||||||7.66|7.44|7.69|7.54|7.92|8.05|8.04|8.43|8.08|8.41|8.3|8.45|8.46|8.49|8.57|8.34|8.5|8.37|8.38||8.15|8.11|8.09|7.93|7.77|7.54|7.96|8.14|8.2|8.02|8.02|8.12|8.01|7.97|7.93|8.05|8.07|8.01|8.05|8.16|8.2|8.32|8.25|8.16|7.86|7.99|7.84|7.74|7.65|7.53|7.57|7.39|7.53|7.37|7.5|7.25|7.24|7.12|7.11|6.91|6.82|6.9|6.82|6.76|6.99|7.11|6.88|7.07|7.25|7.4|7.45|7.59|7.73|7.82|7.64|7.54|7.63|7.6|7.58|7.78|7.8||||||7.7|7.58|7.85|7.8|8.66|9.05|9.23|||8.78|8.65|8.83|8.41|8.62|8.59|8.74|8.79|8.88|8.29|8.47|8.84|8.45|9.12|8.29|8.31|8.22|8.22|7.95|7.93|7.68|7.73|7.62|7.46|7.6|7.61|7.31|7.24|7.28|7.18|6.96|6.89|6.92|6.93|6.89|6.8|6.66|6.62|6.75|6.96|7.06|7.23|7.19|7.19|7.12|7.18|7.28|7.4|7.42|7.39|7.29|7.19|7.22|7.2|7.23|7.17|7.23|7.27|7.29|7.35|7.26|7.18|7.46|7.5|7.59|7.57|7.55|7.47|7.59||7.71|7.79|7.78|7.72|7.73|7.82|7.78|7.7|7.77|7.75|7.78|7.88|7.78|7.57|7.44|7.42|7.42|7.54|7.77|7.67|7.84|7.73|7.71|7.61|7.75|7.5|7.74||||7.71|7.83|7.78|7.84|7.84|7.98|8.18|7.87|8|7.97|7.78|7.78|7.85|7.73|8.06|8.21|8.21|8.26|8.26||8.22|8.33|8.31|8.22|8.36|8.3|8.25|8.3|8.92|9|8.69
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|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|45.9||||||46.85|49.1|50.8|51.7|54.06|55.6|58.4|60.85|63.25|63.8|65.09|59.17|57.9|54.46|55.45|55.96|56.5|55.5|56.16||58.41|59.39|57.94|59.85|61.53|61.5|63.17|57.43|56.98|56.33|52|52.79|54.05|54|51.55|52.82|53.3|53.56|50.09|53.55|52.04|53|51.5|53.8|52.12|47.38|45.85|46.57|45.67|47.57|45.89|43.6|44.9|44.63|43.35|44|43.46|43.48|42.96|40.9|41.95|41.91|40.74|37.75|37.97|34.52|31.38|31.01|31.96|31.92|31.8|32.45|33.34|33.54|33.69|33.38|33.59|33.23|30.21|30.76|28.6||||||28.1|26.96|28.04|28.2|29.3|30.02|30.55|||30.24|31.32|32.23|32.79|33.47|34.55|33.67|34.69|35.71|35.73|35.36|35.68|35.13|36.81|36.45|37.15|37.1|38.58|38.93|38.75|37.03|36.85|36.3|36.57|36.56|38.82|39.37|38.85|40.26|39.84|39.2|37.6|34.18|31.49|31.18|31.77|31.4|29.79|31.5|31.82|32.45|32.07|32.17|31.85|31.25|30.8|29.22|30.44|31.3|32.13|31.81|32.6|31.5|31.96|31.55|33.35|33.78|35|36.3|35.36|33.15|33.06|33.66|34.21|34.28|31.16|30.28|30.49|30.52||30.03|32|32.66|31.88|30.73|29.68|29.43|30.59|33|31.92|29.02|26.38|24.91|25|24.97|23.3|22.92|23.27|22.94|23.02|23.98|23.65|24.49|24.24|24.25|24.7|26.19||||26.61|26.47|27.43|28.34|27.84|28.1|28.18|28.24|28.12|28.46|25.87|24.86|24.39|23.58|23.37|23.96|23.64|21.49|21.28||21.56|21.8|21.62|21.66|22.1|21.97|22|21.98|21.74|21.61|21.32
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|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|5.85||||||5.77|6.05|6.22|6.14|6.3|6.29|6.17|6.34|6.34|6.44|6.53|6.7|6.69|6.72|6.85|6.6|6.67|6.89|6.7||6.54|6.35|6.55|6.57|6.59|6.75|6.77|6.73|6.7|6.81|7.15|7|6.75|6.77|6.79|6.73|6.83|7.02|6.39|6.46|6.13|6.01|6.06|5.95|5.98|6.14|6.26|6.45|6.41|6.57|6.42|6.31|6.27|6.07|6.24|6.3|6.27|6.25|6.41|6.47|6.27|6.64|6.65|6.4|6.71|6.61|6.62|7.16|7.33|7.46|7.45|7.8|7.38|7.64|7.49|6.81|6.58|6.66|7.27|7.62|8.4||||||8.68|8.52|8.59|7.81|7.87|8.09|8.83|||8.54|8.62|8.48|8.45|9.02|8.2|7.92|7.2|7.28|7.16|6.88|6.72|6.11|6.25|5.89|5.35|5.38|5.39|5.42|5.25|4.77|4.74|4.6|4.61|5.07|4.77|4.82|4.66|4.52|4.55|4.96|4.82|4.38|3.98|4.11|4.02|3.97|3.69|3.85|3.65|3.67|3.63|3.5|3.55|3.58|3.53|3.37|3.32|3.36|3.29|3.29|3.27|3.4|3.4|3.33|3.26|3.27|3.33|3.31|3.45|3.44|3.39|3.44|3.46|3.41|3.45|3.6|3.64|3.66||3.7|3.69|3.44|3.34|3.34|3.35|3.35|3.35|3.26|3.23|3.23|3.26|3.17|3.18|3.06|3.1|3.09|3.22|3.28|3.24|3.28|3.39|3.5|3.23|3.33|3.14|3.06||||3.05|3.04|2.97|2.92|2.93|3.03|3.17|3.08|3.12|3.13|3.11|3.1|3.06|3.05|3.11|3|3.01|3|3||2.99|3.03|3.1|3.2|3.07|2.99|2.95|2.97|3.04|3.15|3.18
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|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|3.94||||||3.87|3.83|3.86|3.8|3.92|4.02|4.05|4.09|4.08|4.1|4.07|4.18|4.12|4.11|4.08|4.03|4.05|4.04|4.06||3.97|3.93|3.95|3.92|3.94|3.97|4|4.05|4.16|4.14|4.03|3.99|3.98|4.06|3.96|3.6|3.74|3.66|3.68|3.66|3.7|3.66|3.68|3.65|3.64|3.74|3.77|3.79|3.79|3.79|3.85|3.74|3.77|3.79|3.81|3.8|3.76|3.69|3.67|3.69|3.67|3.68|3.66|3.62|3.7|3.66|3.58|3.63|3.68|3.72|3.77|3.82|3.78|3.8|3.84|3.81|3.88|3.9|3.93|3.98|4||||||3.93|3.86|3.91|3.86|4|4.1|4.04|||4.02|4.03|4.09|4.12|4.23|4.19|4.24|4.23|4.09|4.04|4.06|3.98|3.98|3.94|3.88|3.93|4.01|3.89|3.72|3.72|3.69|3.7|3.72|3.67|3.74|3.66|3.7|3.73|3.69|3.68|3.63|3.65|3.64|3.63|3.62|3.63|3.6|3.61|3.74|3.78|3.9|3.92|3.91|3.89|3.91|3.99|4.02|4.02|4.05|4.04|4.05|4.01|4.06|4.09|4.04|4.03|4.02|4.04|4.05|4.07|4.1|4.07|4.07|4.12|4.07|4.1|4.07|4.09|4.13||4.2|4.67|4.65|4.68|4.69|4.62|4.63|4.63|4.59|4.59|4.6|4.6|4.59|4.57|4.58|4.55|4.54|4.58|4.64|4.62|4.63|4.61|4.64|4.64|4.64|4.64|4.59||||4.6|4.73|4.75|4.75|4.77|4.77|4.84|4.82|4.82|4.83|4.8|4.82|4.73|4.72|4.76|4.76|4.78|4.84|4.75||4.76|4.86|4.76|4.74|4.7|4.64|4.62|4.79|4.87|4.87|4.67
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|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|2.35||||||2.32|2.18|2.22|2.27|2.33|2.35|2.34|2.32|2.28|2.23|2.24|2.31|2.31|2.32|2.31|2.32|2.3|2.31|2.3||2.24|2.25|2.24|2.21|2.22|2.21|2.21|2.22|2.23|2.19|2.15|2.15|2.12|2.1|2.12|2.1|2.12|2.1|2.1|2.11|2.09|2.07|2.08|2.04|2.02|2.05|2.08|2.06|2.06|2.04|2.05|2.03|2.03|2.05|2.06|2.07|2.08|2.05|2.08|2.07|2.08|2.11|2.1|2.09|2.1|2.14|2.18|2.2|2.23|2.24|2.25|2.29|2.29|2.31|2.31|2.29|2.38|2.27|2.33|2.36|2.39||||||2.35|2.37|2.38|2.33|2.42|2.44|2.41|||2.35|2.37|2.38|2.35|2.43|2.38|2.38|2.38|2.3|2.24|2.19|2.19|2.17|2.13|2.09|2.1|2.11|2.06|2.07|2.07|2.06|2.05|2.03|2.03|2.04|2.01|2.01|2|1.99|1.99|1.94|1.93|1.91|1.95|1.95|1.94|1.98|2.01|2.03|2.05|2.09|2.08|2.08|2.09|2.09|2.1|2.08|2.08|2.09|2.1|2.09|2.09|2.11|2.1|2.1|2.1|2.11|2.12|2.13|2.14|2.14|2.14|2.15|2.14|2.13|2.15|2.15|2.17|2.19||2.21|2.19|2.16|2.16|2.14|2.16|2.15|2.14|2.14|2.14|2.17|2.15|2.15|2.15|2.13|2.16|2.16|2.18|2.21|2.2|2.23|2.2|2.22|2.23|2.2|2.18|2.17||||2.15|2.17|2.14|2.14|2.15|2.2|2.23|2.25|2.28|2.29|2.29|2.27|2.25|2.29|2.29|2.27|2.26|2.28|2.26||2.25|2.26|2.26|2.24|2.25|2.23|2.23|2.23|2.24|2.26|2.22
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|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|3.09||||||3.03|2.99|3.05|3.01|3.15|3.21|3.21|3.27|3.26|3.31|3.27|3.41|3.37|3.36|3.4|3.34|3.43|3.35|3.36||3.28|3.29|3.28|3.32|3.29|3.29|3.57|3.97|3.76|3.42|3.11|3.12|3.09|3.07|3.08|3.1|3.09|3.05|3.05|3.02|3.05|3.02|3.09|3.01|2.99|2.99|2.99|3|2.98|2.98|3.03|3.02|3.09|3.05|3.07|3.04|3.05|3.03|3|3.04|3.04|3.02|3|2.97|3.04|3.01|3.05|3.05|3.14|3.17|3.15|3.18|3.25|3.25|3.31|3.29|3.33|3.3|3.38|3.41|3.37||||||3.24|3.19|3.32|3.33|3.46|3.74|3.4|||3.47|3.47|3.59|3.49|3.56|3.44|3.53|3.51|3.41|3.38|3.41|3.38|3.34|3.32|3.25|3.31|3.31|3.31|3.29|3.25|3.22|3.2|3.23|3.23|3.33|3.35|3.28|3.26|3.27|3.25|3.18|3.12|3.15|3.15|3.16|3.08|3.05|3.03|3.12|3.16|3.24|3.36|3.35|3.28|3.28|3.33|3.39|3.38|3.44|3.3|3.27|3.23|3.24|3.26|3.18|3.19|3.2|3.28|3.29|3.35|3.44|3.32|3.44|3.42|3.43|3.48|3.42|3.38|3.38||3.57|3.57|3.62|3.62|3.6|3.73|3.84|4.21|4.11|4|3.64|3.31|3.35|3.27|3.41|3.44|3.24|3.05|3.09|3.07|3.11|3.1|3.16|3.14|3.17|3.12|3.06||||2.94|3.12|3.07|3.05|3.07|3.1|3.12|3.15|3.21|3.22|3.23|3.18|3.22|3.17|3.29|3.3|3.24|3.35|3.39||3.23|3.34|3.37|3.4|3.56|3.66|3.63|3.57|3.61|3.75|3.41
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|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|4.0333||||||3.875|3.7917|3.9583|3.9583|4.1167|4.25|4.2333|4.3|4.325|4.275|4.2417|4.3167|4.4083|4.3667|4.4|4.4917|4.6583|4.6417|4.7667||4.7833|4.8583|4.4167|4.475|4.7917|4.8083|4.9083|4.575|4.6917|4.7167|4.8917|4.8917|4.925|4.8167|4.8|4.55|4.5417|4.7|4.5333|4.4|4.35|4.2333|4.2|4.0833|4.1083|4.0667|4.2333|4.275|4.1167|4.1083|4.0917|4.1333|4.1667|4.1583|4.3417|4.3417|4.275|4.3417|4.55|4.5417|5.05|5.6083|5.1|5.25|4.775|4.8333|4.55|4.4667|4.2583|4.3417|4.3167|4.4833|4.475|4.3417|4.3333|4.1167|4.1583|4.225|4.5167|4.675|4.8333||||||5.0667|4.825|4.9167|4.4667|4.6333|4.625|4.8167|||4.75|4.3417|4.375|4.3|3.9083|3.8333|4.1167|4.1|3.725|3.7083|3.6417|3.5417|3.4417|3.425|3.4167|3.45|3.475|3.475|3.4583|3.4583|3.45|3.45|3.5|3.3917|3.4083|3.4083|3.3833|3.3833|3.3667|3.2667|3.2333|3.275|3.3167|3.3167|3.3417|3.2333|3.2|3.2|3.325|3.4083|3.425|3.45|3.4833|3.5167|3.55|3.4583|3.4667|3.4667|3.4833|3.425|3.4583|3.425|3.5|3.5583|3.5|3.5083|3.4917|3.5167|3.55|3.6917|3.7|3.725|3.7|3.5083|3.5083|3.4667|3.5417|3.5667|3.6333||3.7333|3.7417|3.8|3.7917|3.8083|3.7583|3.8083|3.55|3.5167|3.525|3.5167|3.5917|3.6083|3.5667|3.5833|3.6667|3.65|3.6667|3.6167|3.6|3.6167|3.5833|3.6417|3.6667|3.6417|3.6417|3.5||||3.4833|3.4917|3.4833|3.4583|3.5583|3.5417|3.6|3.6|3.8167|3.8333|3.9417|3.9667|3.95|4.0583|4.225|3.8417|3.8833|4.05|4.0917||3.9417|3.9417|3.7917|3.7|3.85|3.8667|3.5167|3.7|3.6833|3.8583|3.7
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|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|5.65||||||5.45|5.57|5.62|5.59|5.84|5.89|5.88|5.84|5.79|5.7|5.75|5.88|5.92|5.91|5.89|6.06|6.03|6.08|6.3||6.42|6.36|6.2|6.2|6.36|6.33|6.35|6.1|6.21|6.34|6.5|6.43|6.36|6.3|6.35|6.4|6.41|6.54|6.55|6.3|6.29|6.03|6.18|6.19|6.27|5.7|5.7|5.7|5.6|5.63|5.55|5.46|5.46|5.43|5.5|5.4|5.47|5.39|5.37|5.37|5.4|5.6|5.49|5.47|5.61|5.79|5.96|6.14|5.81|5.82|5.67|5.88|6.07|5.9|5.98|5.81|5.89|5.99|6.4|6.73|7.1||||||7.56|7.07|7.52|7.13|7.14|7.21|7.03|||6.39|5.92|6.02|6.01|6.08|6.07|6.43|6.5|6.17|6.17|5.61|5.55|5.37|5.24|5.23|5.21|5.24|5.31|5.27|5.15|5.12|5.12|5.09|5.08|5.11|5.09|5.15|5.17|5.01|5.03|4.99|4.95|4.93|4.89|4.93|4.92|4.8|4.83|4.95|4.99|5.06|5.29|5.28|5.27|5.23|5.31|5.31|5.31|5.35|5.38|5.38|5.41|5.39|5.6|5.53|5.6|5.81|6.21|6|5.92|5.73|5.69|5.55|5.41|5.46|5.18|5.35|5.35|5.5||5.48|5.32|5.27|5.27|5.23|5.26|5.39|5.22|5.17|5.18|5.18|5.19|5.23|5.19|5.29|5.25|5.23|5.21|5.22|5.13|5.13|5.13|5.21|5.33|5.3|5.24|5.25||||5.18|5.23|5.22|5.14|5.07|5.14|5.2|5.2|5.28|5.24|5.34|5.31|5.4|5.4|5.59|5.39|5.51|5.6|5.65||5.41|5.6|5.58|5.38|5.53|5.51|5.36|5.68|5.66|6.06|5.61
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|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|16.6||||||16.43|16.51|16.94|17.16|17.91|18.6|19.65|20.01|20.25|21.56|21.73|21.27|22.45|22.61|20.55|20.54|19.8|18.85|20.94||19.04|17.31|17.53|17.4|17.89|16.26|16.08|16.27|16.35|16.09|15.93|16.08|15.96|15.9|15.93|15.89|16.05|15.95|15.92|15.9|16.21|16.09|16.2|15.94|15.84|15.92|16.07|15.84|15.76|15.72|15.75|15.69|15.84|15.81|15.85|15.74|15.64|15.61|15.4|15.31|15.48|15.49|15.5|15.22|15.52|15.23|15.1|15.55|15.88|16.11|16.21|16.34|16.39|16.49|16.47|16.72|16.8|16.94|16.76|16.77|16.56||||||16.31|16.23|16.53|16.57|16.8|16.87|16.8|||16.6|16.55|16.55|16.75|16.87|16.93|16.92|16.91|16.84|16.9|16.65|16.43|16.51|16.4|16.16|16.31|16.39|16.9|16.91|17|16.92|17.72|19.69|19.48|19.79|19.68|19.7|19.73|19.9|19.83|19.62|19.93|20.21|20.28|20.04|19.99|20.03|19.95|20.38|20.72|20.67|20.66|20.79|20.61|20.63|20.08|19.8|19.81|20.02|19.98|19.82|19.7|19.92|20.18|20.08|20.11|19.88|19.74|19.26|19.44|19.5|19.38|19.6|19.74|19.31|19.23|19.29|19.2|19.15||19.64|19.98|20.66|20.81|20.89|20.83|20.91|20.62|20.8|20.7|20.6|20.76|20.75|20.59|20.43|20.2|20.45|20.78|20.93|21|21.02|20.62|20.94|20.68|21.28|21.69|22.26||||22.64|22.5|22.75|23.04|22.85|23.4|23.71|23.1|22.68|22.99|22.77|22.68|22.99|22.73|23.3|23.35|22.97|22.61|22.51||22.2|22.6|22.66|22.5|21.58|21.33|21.3|21.35|21.55|21.58|21.38
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|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|5.15||||||5.1|5.02|5.08|5.05|5.22|5.28|5.3|5.4|5.38|5.44|5.4|5.5|5.54|5.55|5.51|5.46|5.56|5.5|5.56||5.38|5.32|5.3|5.28|5.3|5.23|5.31|5.38|5.46|5.35|5.37|5.41|5.39|5.32|5.31|5.3|5.32|5.27|5.22|5.24|5.29|5.26|5.32|5.31|5.33|5.48|4.98|4.97|4.94|4.94|4.95|4.93|4.93|4.91|4.95|4.93|4.93|4.92|4.89|4.9|4.81|4.83|4.83|4.79|4.89|4.91|4.83|4.9|4.92|4.92|4.86|4.92|4.99|5|5.06|5.02|5.1|5.18|5.44|5.19|5.55||||||5.2|4.99|5.12|5.11|5.2|5.34|5.23|||5.08|5.09|5.2|5.15|5.27|5.17|5.22|5.2|5.13|5.13|5.1|5.1|5.11|5.07|5|5.03|5.02|5.04|5.03|4.96|4.93|4.95|4.98|4.93|4.98|4.93|4.95|4.95|4.94|4.94|4.94|4.87|4.87|4.85|4.87|4.84|4.75|4.73|4.82|4.84|4.9|4.9|4.89|4.82|4.82|4.86|4.85|4.87|4.92|4.93|4.94|4.9|4.95|4.95|5.03|4.96|5.03|5.03|5.02|5.05|5.04|5.05|5.05|5.06|5.06|5.06|5.06|5.07|5.08||5.15|5.15|5.17|5.17|5.17|5.17|5.2|5.2|5.25|5.23|5.22|5.27|5.27|5.22|5.2|5.18|5.18|5.19|5.21|5.21|5.27|5.19|5.23|5.22|5.15|5.16|5.15||||5.12|5.17|5.22|5.21|5.17|5.18|5.25|5.22|5.32|5.4|5.4|5.35|5.35|5.34|5.33|5.31|5.35|5.49|5.61||5.9|5.6|5.8|5.58|5.43|5.27|5.25|5.36|5.3|5.31|5.16
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|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|3.05||||||3.1|3.04|3.17|3.04|3.24|3.38|3.52|3.63|3.45|3.35|3.21|3.34|3.48|3.55|3.23|3.2|3.18|3.25|3.23||3.04|3.01|2.89|2.94|3.06|3.19|3.27|2.97|3|2.86|2.88|2.92|2.79|2.77|2.67|2.64|2.63|2.62|2.6|2.61|2.63|2.64|2.66|2.65|2.62|2.63|2.65|2.68|2.65|2.64|2.65|2.64|2.69|2.76|2.66|2.62|2.63|2.61|2.58|2.56|2.57|2.57|2.55|2.55|2.59|2.59|2.54|2.58|2.63|2.62|2.63|2.63|2.66|2.69|2.7|2.68|2.72|2.72|2.74|2.76|2.75||||||2.69|2.67|2.71|2.71|2.78|2.83|2.77|||2.73|2.75|2.82|2.79|2.85|2.81|2.82|2.84|2.77|2.76|2.73|2.7|2.71|2.66|2.66|2.66|2.66|2.67|2.66|2.65|2.63|2.66|2.69|2.67|2.67|2.68|2.67|2.69|2.68|2.67|2.65|2.67|2.63|2.64|2.64|2.61|2.63|2.65|2.75|2.73|2.78|2.81|2.82|2.82|2.82|2.84|2.84|2.88|2.89|2.91|2.89|2.9|2.91|2.93|2.91|2.88|2.91|2.96|2.96|2.97|3|2.95|2.95|2.93|2.89|2.88|2.88|2.87|2.91||2.95|2.91|2.93|2.9|2.89|2.88|2.91|2.91|2.92|2.91|2.92|2.96|2.93|2.93|2.92|2.94|3.01|3|2.93|2.91|2.94|2.88|2.95|2.91|2.9|2.89|2.85||||2.82|2.86|2.86|2.85|2.89|2.91|2.96|3|3.02|3.04|3.06|3.03|2.99|2.95|2.92|2.94|2.94|2.98|2.95||2.93|2.94|2.98|2.97|3.01|3.02|2.99|3.02|3|3.04|3.04
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|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|3.98||||||3.85|3.79|3.81|3.75|3.89|3.94|3.95|4.02|3.94|3.97|3.95|4.07|4.11|4.13|4.13|4.11|4.13|4.13|4.19||4.07|4.06|4.06|4|3.97|3.92|4|4.08|4.09|4.01|3.94|3.95|3.94|3.85|3.88|3.88|3.85|3.82|3.81|3.8|3.84|3.8|3.81|3.73|3.69|3.74|3.77|3.77|3.79|3.82|3.75|3.69|3.71|3.68|3.71|3.68|3.72|3.66|3.66|3.66|3.67|3.62|3.62|3.57|3.67|3.64|3.57|3.64|3.69|3.7|3.71|3.84|3.88|3.92|3.92|3.83|3.92|3.89|3.94|4.07|4.1||||||4.01|3.93|4.08|4.05|4.23|4.38|4.2|||4.08|4.1|4.22|4.19|4.28|4.07|4.17|4.12|4.02|3.98|3.99|4|4.02|3.92|3.85|3.86|3.88|3.83|3.8|3.78|3.74|3.73|3.71|3.67|3.72|3.75|3.88|3.86|3.85|3.86|3.74|3.74|3.69|3.69|3.65|3.6|3.52|3.48|3.55|3.61|3.59|3.61|3.57|3.5|3.47|3.49|3.48|3.49|3.5|3.45|3.46|3.45|3.42|3.46|3.43|3.38|3.45|3.46|3.43|3.51|3.51|3.69|3.67|3.7|3.65|3.63|3.6|3.62|3.62||3.7|3.7|3.7|3.68|3.66|3.69|3.71|3.71|3.71|3.7|3.7|3.76|3.77|3.76|3.79|3.75|3.74|3.76|3.83|3.82|3.88|3.86|3.83|3.85|3.83|3.83|3.8||||3.69|3.62|3.6|3.57|3.62|3.7|3.75|3.76|3.82|3.81|3.84|3.74|3.56|3.45|3.49|3.52|3.52|3.56|3.54||3.55|3.6|3.69|3.63|3.61|3.55|3.55|3.59|3.6|3.62|3.52
07344|100472|/equities/zhongheng|SHANGHAICOMP|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|3.17||||||3.13|3.11|3.17|3.27|3.4|3.4|3.49|3.55|3.57|3.78|3.81|3.77|3.95|3.8|3.89|3.86|4.04|3.81|4.11||3.86|3.72|3.69|3.57|3.72|3.63|3.3|3.38|3.33|3.32|3.18|3.21|3.21|3.25|3.19|3.13|3.14|3.12|3.11|3.1|3.14|3.13|3.15|3.14|3.12|3.14|3.13|3.08|3.12|3.12|3.08|3.07|3.13|3.14|3.13|3.13|3.11|3.12|3.09|3.05|3.03|3.08|3.07|3.01|3.09|3.05|3|3.02|3.09|3.13|3.12|3.15|3.2|3.22|3.24|3.26|3.34|3.4|3.38|3.42|3.41||||||3.23|3.2|3.33|3.38|3.44|3.53|3.42|||3.36|3.4|3.41|3.4|3.44|3.36|3.42|3.44|3.39|3.4|3.33|3.15|3.14|3.06|3.08|3.08|3.1|3.14|3.11|3.1|3.07|3.12|3.15|3.15|3.27|3.25|3.25|3.28|3.34|3.27|3.27|3.25|3.31|3.37|3.36|3.25|3.32|3.33|3.26|3.35|3.43|3.56|3.67|3.73|3.77|3.53|3.54|3.64|3.44|3.42|3.41|3.39|3.54|3.55|3.84|3.98|3.62|3.29|3.47|3.15|2.86|2.86|2.89|2.88|2.84|2.85|2.83|2.8|2.79||2.85|2.87|2.87|2.88|2.89|2.89|2.89|2.9|2.94|2.92|2.94|3.04|3.06|3.04|3.03|3.01|3.03|3.02|3.07|3.03|3.04|3.04|2.97|2.93|2.96|2.92|2.96||||2.98|2.89|2.9|2.92|2.87|2.82|2.85|2.88|2.83|2.85|2.85|2.84|2.78|2.75|2.78|2.77|2.77|2.79|2.78||2.77|2.77|2.78|2.75|2.77|2.76|2.77|2.78|2.81|2.83|2.81
07345|100880|/equities/topsun-tech|SHANGHAICOMP|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|29.72||||||30|30.07|31.32|31.98|33.99|33.79|34.27|35.09|36.43|37.38|36.86|36.95|39.61|41|41.48|43|42.83|40.24|42.7||43.06|42|39.19|41.7|43.14|42.59|43.56|43.54|39.58|40.3|37.58|34.16|33.27|34.12|34.86|35.22|35.39|33.81|32.34|29.4|29.93|29.22|29.14|29.31|29.61|30.08|30.89|29.78|30.2|30.06|29.45|29.68|30.38|30.35|28.5|27.63|27.86|28.09|28.05|27.84|28.06|28.86|27.88|27.75|28.33|29.15|28.18|30.05|31.4|31.35|30.69|31.15|31.98|32.03|30.32|31.89|32.74|31.34|28.49|29.01|28.76||||||27.59|27.4|28.38|30.45|28.67|27.85|27.98|||28.77|28.25|29.34|30.06|30.82|31.77|31.24|31.89|32.92|30.24|27.49|27.55|28.49|27.82|28.42|29.24|30.26|31.45|30.75|30.87|30.08|31.91|33.27|34.78|37.1|37.09|36.93|38.53|40.59|38.3|37.11|38.22|38.5|39.09|39.65|37.78|41.54|40.46|43.12|47.91|46.5|48.02|53.35|49.4|49.13|44.66|41.13|40.02|36.38|35.13|35.2|38.1|39.98|40|40.7|43.97|43.01|39.1|36.59|33.26|30.24|30.62|30.67|27.88|28.1|26.03|23.66|21.94|20.86||21.51|23.9|25.01|22.74|24.88|24.83|23.19|22.7|23.46|21.33|19.89|20.36|20.2|19.22|19.94|19.93|21.15|21.96|20.31|19.15|19|17.48|16.92|16.78|16.73|16.9|17.63||||17.66|17.82|16.77|17.88|17.65|18.03|18.67|18.73|18.02|17.72|17.84|17.75|17.05|16.98|17.31|17.27|16.97|16.88|17.08||17.15|17.29|17.17|16.39|16.37|16.86|16.72|16.61|17.01|17.23|16.61
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|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|13.63||||||13.09|13.42|13.68|13.99|14.71|14.56|14.82|14.8|15.06|14.88|14.86|15.08|15.18|14.51|14.62|14.54|14.66|15.03|15.28||15.19|15.28|15.02|14.97|14.79|15.03|15.37|15.2|15.15|15|16.03|16.32|16.27|16.44|17.15|17.12|17.19|16.83|15.87|15.9|16.24|16.35|16.13|16.41|15.72|16.05|15.94|16.02|16.45|16.88|16.45|16.31|16.85|16.53|16.94|18.2|18.32|17.68|17.87|17.82|17.73|17.6|16.72|16.69|16.31|17.28|17.2|17.89|17.83|18.1|17.23|17.13|17.35|17.13|17.7|17.94|17.39|17.55|16.25|15.76|15.36||||||15.08|15.03|15.76|16.16|16.58|16.76|17.05|||17.18|17.31|18.35|18.54|18.43|18.72|18.64|19.5|20.37|19.61|19.25|19.78|18.05|18.48|18.35|17.5|15.99|16.49|16|15.55|15.51|15.6|14.58|14.75|15.3|15.19|15.41|14.01|14.12|14.11|14.5|14.31|14.44|14.01|14.43|13.98|13.55|12.99|13.52|13.98|14.78|15|14.63|14.17|14.13|14.46|14.54|14.86|15.78|15.42|15.84|14.94|14.47|13.15|13.55|13.12|12.81|12.95|13.05|13.32|12.93|12.94|12.73|12.64|11.9|12.05|11.56|11.49|12.01||12.03|11.52|11.32|11.4|11.48|11.77|11.75|12.02|11.79|11.58|11.7|11.57|11.71|11.74|11.74|12.27|12.65|12.77|12.23|12.06|12.12|11.44|12|11.3|11.29|10.92|11.15||||11.16|10.87|10.83|10.75|11|11.05|11.07|11.1|11.63|12.31|11.19|10.5|10.65|10.38|10.49|10.67|10.69|10.68|10.25||10.3|10.24|10.21|10.23|10.36|10.49|10.4|10.37|10.45|10.55|10.46
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|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|14||||||13.68|13.37|13.42|13.52|13.13|13.12|12.82|12.42|12.45|12.36|12.31|12.77|12.67|12.72|12.58|12.48|12.32|12.83|12.46||12.06|12.03|12|11.6|11.71|11.1|11.13|11.36|11.27|11.04|11.03|11.1|11.05|11.11|11.33|11.5|11.74|11.76|11.66|11.11|11.12|10.78|10.97|10.7|10.98|11.74|11.7|11.88|11.99|12.08|11.97|12.2|12.4|12.39|12.51|12.73|12.27|11.93|12|12.21|11.18|11.28|11.52|11.61|11.77|11.84|11.28|10.92|11.04|10.96|11.18|11.43|11.8|11.85|12.02|11.92|11.94|11.31|11.48|11.58|11.38||||||10.74|10.78|10.88|10.93|11.1|10.87|10.9|||10.87|10.1|10.4|10.36|10.78|10.93|10.53|10.5|10.79|10.39|10.01|9.81|9.8|9.44|9.18|9.39|9.44|9.56|9.02|9.04|8.96|9|9.12|8.96|9.08|8.74|8.74|8.84|8.71|8.69|8.41|8.54|8.61|8.73|8.66|8.75|8.82|9.04|9.32|9.52|9.92|10.07|10.09|10.27|10.36|10.47|10.42|10.54|10.62|10.56|10.57|10.72|10.9|10.9|10.86|11|11.1|11.18|11.16|11.28|11.4|11.3|11.39|11.24|11.15|11.33|11.44|11.35|11.53||11.69|11.85|11.86|11.82|11.52|11.59|11.69|11.63|11.71|11.59|11.86|11.98|12|12.14|12.01|11.96|12.02|12.06|12.12|12.1|12.24|11.99|11.78|11.74|11.5|11.59|11.7||||12.16|12.29|12.25|12.11|12.68|12.93|13.04|13.07|13.21|13.35|12.9|12.66|12.83|12.67|12.89|13.03|13.03|13.3|13.21||13.14|13.27|13.34|13.37|13.26|13.19|13.05|13.31|13.77|13.98|13.9
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|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|10.61||||||10.45|10.29|11.07|10.98|11.76|11.43|11.39|11.94|12.5|12.01|11.91|11.94|11.85|10.77|10.84|11.33|12.14|12.08|11.48||11.35|11.46|11.29|11.26|11.42|11.37|12.39|12.24|12.9|13.07|11.88|10.8|10.88|10.41|10.39|10.31|10.24|10.36|10.23|10.59|10.88|10.81|10.97|11.16|11.09|11.08|10.76|9.78|9.72|9.83|9.86|9.74|9.9|9.7|9.64|9.38|9.14|9.14|9.17|9.03|8.98|9.34|9.22|9.35|9.96|10.09|10.01|10.14|10.36|10.48|10.03|10.31|10.51|10.7|10.41|10.23|10.32|10.24|10.45|10.82|11.64||||||11.85|11.4|11.79|11.49|12.51|12.25|12.62|||12.25|13.07|11.88|11.41|11.61|10.55|9.59|9.63|9.72|9.75|9.59|9.22|8.8|9|8.91|9.14|9.27|8.85|8.86|8.82|8.6|8.7|8.95|8.87|9.12|9.27|9.33|9.38|9.19|9.11|9.06|9.11|9.11|9.13|9.21|9.15|8.75|8.75|8.82|8.91|8.64|8.78|8.78|8.73|8.67|8.4|8.43|8.32|8.63|8.62|8.7|8.58|8.29|8.33|8.4|8.22|8.15|8.25|8.12|8.06|8.15|8.18|8.02|7.94|7.91|7.91|7.88|7.93|7.9||8.05|8.13|8.17|7.83|7.77|7.87|7.91|7.93|7.97|7.94|7.89|7.98|7.95|8.1|8.06|8.1|8.1|8.02|7.92|8|8.08|8.12|8.11|8.09|8.01|8.11|8.14||||8.03|7.92|7.9|7.71|7.67|7.62|7.71|7.68|7.84|7.93|7.89|8.18|9.09|8.39|8.04|8.08|7.84|7.93|7.88||7.85|7.84|7.75|7.63|7.57|7.5|7.35|7.38|7.56|7.74|7.71
07349|100542|/equities/baiyunshan|SHANGHAICOMP|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|29.39||||||29.1|29.24|29.82|29.9|30.99|31.34|32.28|32.34|32.95|33|32.99|32.72|34.01|35.03|34.13|33.78|35.29|34.01|34.49||34.2|32.28|32.17|32.59|33.17|32.71|31.72|31.55|30.64|30.78|29.92|29.79|29.63|29.91|29.9|29.94|30.3|30.02|29.99|29.55|29.42|29.36|29.39|29.38|29.48|29.44|29.8|29.12|29.12|29.08|29.23|29.13|29.51|29.39|29.23|29.06|29.27|29.26|29.12|28.97|29.11|28.96|28.86|28.8|29.23|29.12|29.02|29.12|30.22|29.65|29.8|29.79|30.02|30.2|29.95|30.2|30.12|30.8|30.1|30.43|30.35||||||29.77|29.73|30.27|30.93|30.63|30.7|30.11|||30.28|30.01|30.64|31.05|31.44|31.59|31.64|31.39|31.31|31.43|30.61|29.73|29.95|29.46|29.34|29.72|30.13|30.74|30.15|29.94|30|30.79|30.93|30.3|31.11|30.43|30.34|30.43|30.8|30.76|30.08|30.85|31|31.04|30.79|30|30.42|30.28|29.95|30.69|31.63|32.71|33.43|33.55|34.1|32.32|32.27|32.6|32.79|32.34|32.3|32.76|34.19|33.98|35.27|36.14|35.57|33.85|33.6|32.5|29.97|29.96|29.93|29.91|29.49|29.5|29.76|29.6|29.94||29.9|30.36|30.87|31.15|31.2|31.85|31.69|31.48|31.96|32.28|31.53|32.06|31.99|31.41|31.04|31.37|31.26|31.45|31.78|31.05|31.25|31.36|30.5|30.49|29.99|29.99|30.22||||30.64|29.52|29.45|27.99|27.78|27.69|27.82|27.98|27.69|27.83|27.51|27.28|27.48|27.3|27.23|27.67|27.88|27.83|27.83||27.92|27.97|27.85|27.77|28.1|28|27.84|27.88|27.83|28.22|28.9
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|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|7.29||||||7.2|7.08|7.23|7.2|7.56|7.59|7.78|7.65|7.73|7.66|7.63|7.89|8.05|8.17|8.2|8.39|8.54|8.25|7.97||8.08|8.05|8.15|8.05|8.52|8.37|8.23|8.1|8.33|8.23|8.46|8.32|8.28|7.84|8.02|8.03|7.74|7.99|8.07|7.7|7.93|7.77|7.4|7.44|7.29|7.25|7.35|7.4|6.73|6.78|6.78|6.8|6.73|6.65|6.69|6.69|6.5|6.5|6.71|6.6|6.55|6.91|6.76|6.69|6.99|7.19|7.46|7.61|7.37|7.29|7.25|7.52|7.89|7.31|7.23|7|7.09|6.91|7.36|7.8|8.38||||||8.64|8.54|9.49|8.95|8.14|8.63|8.36|||7.6|7.46|7.67|7.57|7.94|7.88|8.14|8.13|8.03|7.84|7.13|7.21|6.78|6.89|7.11|6.92|6.94|6.8|6.91|6.91|6.58|6.66|6.66|6.39|6.34|6.32|6.37|6.41|6.31|6.34|6.43|6.42|6.36|6.35|6.45|6.22|6.46|6.45|6.34|6.41|6.29|6.07|6.04|6|6.1|6.19|6.16|6.25|6.24|6.16|6.13|6.1|6.18|6.28|6.26|6.29|6.37|6.47|6.36|6.27|6.2|6.25|6.24|6.31|6.21|6.21|6.31|6.14|6||6.05|6.01|5.96|5.96|5.94|5.96|6.05|6.09|6.01|6|6.02|6.04|6.07|6.1|6.14|6.08|5.89|6.01|6.03|6.01|6.04|5.98|6.02|6.06|6.04|5.93|5.85||||5.77|5.88|5.92|5.9|5.85|6.03|6|5.99|6.08|6.06|6.03|6.01|6.16|6.15|6.33|6.23|6.3|6.52|6.62||6.57|6.86|6.66|6.59|6.55|6.56|6.13|6.42|6.29|6.48|6.26
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|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|72.6||||||73.45|74.7|76.08|76.1|78.06|78.3|79|81.34|81.56|83.09|81.31|81.2|81.13|80.39|82.5|85.21|86.21|85.96|89.07||91.15|90.8|88.8|89.23|89.82|90.22|93.05|94.89|93.08|91.55|91.99|94.07|89.94|88.21|88.98|88.84|88.65|86.57|85.1|89.7|90.54|93.42|91.12|91.09|91.01|90.3|90.92|91.2|88.91|91.52|93.12|95.09|98.15|97.17|98.18|98.65|95.8|98.95|98.8|100.01|97.5|98.18|92.43|91|87.02|85.35|86.11|88.84|88.47|89.38|84.71|82.77|83.11|81.55|79.54|82.35|83.8|83.14|82.25|84|84||||||84.01|81.2|83.98|81.82|86.8|86.8|87.68|||93.5|97.6|99|102.6|103.37|103.85|95|96.25|90.69|91.11|93.1|90.92|90.65|92.02|93.3|93.05|93.01|92.88|94.13|93.95|89.3|88|84.57|86.76|88.9|87.88|88.14|89.98|84.8|86.08|87.5|86.92|89.5|87.01|89.51|98|92.6|87.63|93.06|91.57|91.4|92.96|91.62|86.12|87.55|88.4|85.45|87.39|90.19|89.65|91.75|88.3|89.16|86.6|90.31|89.81|88.98|92.97|92.8|95.01|91.9|93.68|90.06|88.15|89.98|84.57|83|76.08|77.21||77.26|80.98|79.42|80.52|81.51|81.62|80.13|80|80.36|80.11|78.92|79.44|78.31|75.33|75.37|74.75|75.79|75.87|78.13|79.05|77.45|78.82|81.16|80.28|80.47|77.24|77.5||||79.45|80.02|80.1|79.43|82.3|82.99|83.07|80.48|81.88|80.43|77.37|77.26|73.12|73.83|74.38|74.6|73.44|73.44|73.45||73.46|73.44|71|71.02|71.7|71.9|71.25|71.1|72.7|73.1|74.24
07352|100984|/equities/guangri-stock|SHANGHAICOMP|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|7.14||||||7.01|6.93|7.01|6.96|7.16|7.21|7.22|7.37|7.37|7.39|7.35|7.53|7.54|7.58|7.63|7.47|7.51|7.51|7.6||7.54|7.39|7.39|7.3|7.28|7.22|7.25|7.25|7.33|7.18|7.13|7.18|7.12|7.11|7.12|7.1|7.16|7.12|7.14|7.02|7.1|7.05|7.07|7|6.9|7.02|7.11|7.08|7.09|7.07|7.04|6.97|7.08|7.04|7.15|7.05|6.95|6.94|6.78|6.78|6.83|6.8|6.74|6.66|6.77|6.73|6.6|6.58|6.64|6.68|6.71|6.79|6.73|6.79|6.8|6.76|6.83|6.8|6.81|6.92|6.92||||||6.75|6.74|6.86|6.79|7|7.19|7.03|||7.1|7.1|7.23|7.12|7.31|7.27|7.36|7.21|7.21|7.15|7.13|7.13|7.17|6.96|6.86|6.85|6.71|6.72|6.7|6.68|6.6|6.57|6.61|6.58|6.7|6.68|6.72|6.69|6.66|6.55|6.46|6.52|6.55|6.53|6.56|6.43|6.47|6.42|6.44|6.47|6.52|6.56|6.59|6.63|6.66|6.72|6.7|6.66|6.72|6.7|6.66|6.68|6.72|6.72|6.69|6.66|6.7|6.72|6.79|6.87|6.88|6.84|6.9|7.36|7.3|7.27|7.34|7.22|7.19||7.34|7.37|7.38|7.37|7.4|7.42|7.41|7.45|7.43|7.36|7.39|7.43|7.4|7.39|7.36|7.41|7.37|7.39|7.44|7.44|7.42|7.34|7.4|7.42|7.36|7.46|7.49||||7.53|7.54|8.08|7.94|8.07|8.1|8.18|8.23|8.22|8.31|8.32|8.17|8.18|8.17|8.34|8.73|8.78|8.81|8.76||8.35|8.59|8.63|8.48|8.59|8.6|8.47|8.62|8.64|8.72|8.4
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|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|11.31||||||10.99|10.73|11.49|11.26|11.76|11.98|12.39|12.61|12.1|12.25|12.1|12.4|12.63|12.63|12.79|12.45|12.54|12.5|12.43||12.26|12.22|12.23|12.35|12.2|11.78|11.83|11.96|12.1|11.66|11.91|12.05|11.71|11.83|12.04|12.38|12.4|11.62|12.06|11.1|11.18|11.15|11.15|10.83|10.81|10.94|11.13|11.08|11.06|11.08|11.16|11.06|11.15|11.05|11.09|10.88|10.95|10.7|10.6|10.58|10.86|10.75|10.8|10.81|11.05|10.73|10.67|10.68|11.18|11.21|11.43|11.31|11.27|11.35|11.33|11.44|11.67|11.59|11.66|11.73|11.54||||||11.43|11.25|11.81|11.67|11.9|12.28|12.15|||12.06|12.45|12.53|12.91|12.85|12.96|13.13|13.04|12.7|12.7|12.43|12.4|12.48|12.36|12.08|12.27|12.22|12.13|12.01|12.14|11.72|12.02|11.96|11.98|12.15|12.01|12.01|12.08|12|12.02|11.63|11.7|11.88|12.05|11.74|11.72|11.64|11.63|11.78|11.95|12.3|12.7|12.91|12.9|13.04|13.13|13.27|13.46|13.6|13.44|13.53|13.7|13.88|13.21|13.3|13.35|13.79|13.7|14.09|14.28|14.37|14.37|14.39|14.5|14.57|14.48|14.45|14.56|14.97||14.1|14.22|14.42|14.44|14.33|14.3|14.45|14.4|14.52|14.46|14.58|14.59|14.42|14.08|14.08|14.2|14.39|14.74|15.18|15.16|16.1|16.43|17.03|17.83|17.89|18.56|18.58||||17.8|17.43|17.92|17.76|17.72|17.87|18.02|18.1|18.13|17.83|16.7|15.59|16.75|16.33|16.76|17.54|17.41|17.32|17.15||17.09|17.55|17.35|16.99|17.27|17.17|17.38|17.63|17.8|17.9|18.04
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|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|18.6896||||||18.1793|18.1379|18.2276|18.1379|18.9241|19|19.1724|19.3517|19.4276|19.7655|20.1517|20.5724|20.7172|20.6138|20.4897|20.3931|20.731|20.8759|21.0759||20.8897|20.7241|21.269|21.0345|20.7517|20.8621|20.8276|21.2207|20.8965|21.1241|21.5862|21.9793|22.4552|22.6|22.6|22.0207|22.0207|20.7655|20.6|21.0828|21.3448|21.3448|21.5103|21.4759|21.3793|21.3241|21.6483|21.6276|21.7379|22.1379|22.4414|21.7931|21.9517|21.4138|21.669|21.5862|21.069|20.9586|21.3379|21.7655|21.7793|21.5103|21.4965|21.4897|22.069|21.7793|21.6896|21.8759|22|22.0896|21.6345|22.3172|22.6345|22.8276|22.2069|23.4276|23.8069|21.6414|21.4345|22.2069|22.4483||||||22.6138|21.2069|21.2138|21.6138|23.3724|24.2414|23.2138|||23.6138|24.2069|24.4759|25.2276|25.3517|25.6552|26|26.9241|27.1931|26.6828|25.7931|25.8621|26.0483|26.5172|26.9172|26.069|25.3103|25.4483|25.4276|25.7172|25.7172|24.0621|23.8138|23.8896|24.0621|24.4828|24.6207|24.8621|24.1862|24.0345|24|23.7517|24.069|24.1379|24.4483|24.4414|24.5448|23.7586|23.9379|23.7034|25.3034|26.1034|26.1103|26.8483|26.7931|24.3586|24.2345|24.2345|22.9793|22.6483|22.1931|22.3862|22.4069|22.9586|23.3448|23.3862|24.2069|24.1379|24.3862|23.131|23.2138|23.1448|23.9931|24.3793|24.0483|22.8759|22.131|22.2483|22.2896||22.9655|23.0965|22.7172|22.0207|22.069|22.1655|22.1724|22.1931|22.669|22.7448|22.7586|22.7517|22.7586|22.7448|22.3448|22.331|22.2896|22.5862|22.5034|22.7034|22.5793|22.269|21.6207|21.2759|21.4345|21.6345|21.8897||||20.8483|21.3862|21.9862|21.3241|21.1103|20.1793|19.8138|20.3448|20.2|20.6552|20.6138|19.7793|19.8414|19.7517|20.2345|20.8207|21.1034|21.5103|21.7586||21.1655|21.5517|21.8|22.2483|22.5862|22.869|22.269|22.9655|25.5172|26.2621|26.1931
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|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|78.53||||||77.72|78.45|80.01|82.57|83.9|88.2|87.35|87.21|87.26|88.37|83.74|85.66|91|96.59|99.43|91.58|94.85|99.75|102.88||111.37|108.91|107|104|102.18|100.19|100.84|103.1|103.08|103.85|102.97|101.59|101.8|104.32|104.91|107|105.49|102.4|101.5|102.3|103.35|102.85|104.51|109.44|113.76|114.82|114.65|109.69|109.27|108.51|109.25|107.58|111.55|111.32|109.99|106.2|107.75|107.46|109.88|110.83|114.44|113|114.42|113.22|114.22|114.49|112|109.16|110|102.27|97.45|98|98.09|102.84|98.6|103.62|102.57|104.87|104.61|103.47|104.74||||||102.42|101.99|104.95|101.42|101.07|100.12|96.9|||97.17|92.48|94.33|97.5|97.39|101.1|103|103.7|108.09|111.55|105.05|104|101.71|105.5|109.12|112|112|116.57|116.3|108.17|114.53|127.25|127.5|125.51|136.42|134.53|135.7|136.01|138.9|136|134.51|138.8|145.99|151.18|141|132.57|133.88|121.94|123.22|126.1|135|137.51|136.6|138.49|128.62|128|131.54|131.26|133.25|133.91|135.41|136.93|137.91|136.35|142.12|142.05|155.5|159.77|156.55|154|147.08|141.17|141.27|149.01|141.31|143.13|140.12|138.16|143.3||144.27|143.64|143.53|142.8|145.25|144.55|144.15|149.12|150.14|151.58|145.76|152|144.63|147.5|147.45|147.2|145.87|144.65|145.49|143.75|140|133.82|135|134.56|134.12|133.12|138.46||||144.27|143.35|146.82|140.41|134.62|136.24|133.04|136.81|138.99|135.2|131.04|132.2|134|131.59|126.4|129.3|129|126.06|129.7||135.37|134.73|127.05|129.97|126|127.21|123.4|121.98|120.52|122.89|118
07356|100799|/equities/pearl-river|SHANGHAICOMP|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|3.4||||||3.36|3.26|3.36|3.3|3.5|3.47|3.44|3.51|3.47|3.55|3.54|3.71|3.7|3.71|3.69|3.59|3.6|3.56|3.62||3.56|3.49|3.42|3.44|3.48|3.48|3.57|3.69|3.82|3.57|3.56|3.5|3.55|3.32|3.37|3.43|3.3|3.24|3.27|3.2|3.23|3.22|3.24|3.21|3.2|3.26|3.45|3.14|3.12|3.11|3.11|3.08|3.12|3.1|3.12|3.09|3.16|3.08|3.03|3.03|3.03|3.06|3.04|3.02|3.09|3.09|3.06|3.08|3.18|3.21|3.29|3.25|3.25|3.28|3.34|3.33|3.39|3.35|3.41|3.38|3.43||||||3.32|3.28|3.31|3.23|3.38|3.47|3.41|||3.37|3.47|3.56|3.56|3.7|3.62|3.72|3.67|3.62|3.56|3.55|3.59|3.58|3.55|3.52|3.58|3.73|3.83|3.48|3.41|3.35|3.4|3.38|3.33|3.39|3.39|3.42|3.43|3.34|3.33|3.27|3.3|3.3|3.3|3.32|3.21|3.19|3.18|3.23|3.33|3.49|3.53|3.58|3.45|3.49|3.52|3.52|3.63|3.66|3.68|3.55|3.63|3.61|3.65|3.63|3.57|3.6|3.65|3.62|3.67|3.77|3.7|3.79|3.82|3.89|3.85|3.84|3.83|3.83||3.98|4|4.1|4.07|4.2|4.16|4.3|4.35|4.62|4.33|4.34|4.47|4.5|4.44|4.65|4.23|4.05|4.09|4.18|4.11|4.37|4.6|4.57|4.74|5.05|4.59|4.17||||4.04|3.67|3.34|3.04|3|2.99|3.07|3.01|3.03|2.98|2.95|2.9|2.86|2.84|2.92|2.86|2.84|2.89|2.86||2.86|2.83|2.85|2.82|2.84|2.85|2.86|2.83|2.85|2.91|2.88
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|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|3.3||||||3.23|3.18|3.24|3.22|3.28|3.29|3.33|3.34|3.33|3.31|3.32|3.4|3.4|3.42|3.41|3.4|3.4|3.41|3.37||3.33|3.28|3.3|3.3|3.3|3.27|3.31|3.33|3.35|3.29|3.29|3.29|3.26|3.27|3.32|3.34|3.35|3.29|3.3|3.3|3.48|3.19|3.18|3.17|3.13|3.15|3.17|3.16|3.18|3.16|3.17|3.14|3.15|3.17|3.16|3.17|3.15|3.13|3.13|3.12|3.15|3.17|3.17|3.16|3.18|3.15|3.16|3.11|3.17|3.2|3.22|3.24|3.24|3.28|3.31|3.26|3.29|3.35|3.38|3.46|3.47||||||3.4|3.4|3.42|3.37|3.45|3.53|3.42|||3.3|3.33|3.38|3.32|3.43|3.38|3.38|3.32|3.31|3.22|3.2|3.19|3.19|3.15|3.16|3.15|3.15|3.13|3.1|3.1|3.07|3.08|3.08|3.07|3.09|3.07|3.09|3.07|3.07|3.08|3.06|3.06|3.07|3.11|3.06|3.03|3.04|3.05|3.06|3.08|3.14|3.09|3.07|3.07|3.09|3.1|3.1|3.12|3.12|3.13|3.14|3.13|3.16|3.17|3.17|3.14|3.15|3.18|3.18|3.17|3.2|3.19|3.2|3.17|3.15|3.15|3.2|3.2|3.19||3.21|3.22|3.21|3.22|3.21|3.23|3.25|3.22|3.22|3.21|3.24|3.23|3.25|3.25|3.24|3.24|3.24|3.26|3.26|3.27|3.26|3.23|3.27|3.25|3.23|3.25|3.21||||3.21|3.24|3.24|3.22|3.25|3.28|3.31|3.32|3.33|3.35|3.35|3.3|3.31|3.33|3.36|3.38|3.36|3.39|3.33||3.33|3.36|3.37|3.29|3.31|3.32|3.32|3.31|3.33|3.37|3.34
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|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|22.21||||||22.34|22|22.5|22.39|23.25|23.33|23.75|24.03|23.4|24.31|25.01|26.44|25.72|24.11|24.39|24.75|24.51|24.9|24.75||24.06|24.1|23.8|23.67|23.88|23.75|22.87|23.14|22.82|22.6|22.57|22.95|22.88|23.39|23.62|23.79|23.78|22.85|22.88|21.81|22.22|22.03|22.5|22.73|22.77|22.88|22.88|23.21|23.31|23.62|23.77|23.59|24.29|24.3|24.56|24.05|24.14|24.31|24.24|23.93|24.22|24.43|23.9|23.49|23.03|22.74|21.99|19.99|20.35|20.28|20.08|19.56|19.93|20.09|20.46|21.42|21.93|21.93|21.67|21.8|21.39||||||21.21|21.19|21.44|21.89|21.52|21.2|21.35|||21.36|21.35|21.55|22.1|22.69|22.24|22.94|22.92|23.26|23.46|23.08|22.99|23.32|22.76|23.39|22.84|23.45|23.44|22.98|22.81|22.7|22.81|23.45|23.1|23.31|22.77|22.54|22.69|22.9|22.2|20.86|21.45|21.78|22.24|22.34|21.63|21.95|21.82|22.18|23.3|24.21|24.77|25.08|25|25.32|24.97|25.49|25.86|26.04|25.55|24.78|25.45|25.87|25.64|25.99|26.07|26.4|25.72|25.92|26|26.03|25.58|25.8|25.81|25.93|25.99|26.33|26.38|26.34||26.03|26.45|26.52|26.78|27.15|26.65|27.05|27.64|27.5929|27.1286|28.1714|28.55|28.3|27.5214|27.3286|27.2072|27.5143|27.2929|27.6643|27.2429|26.9072|26.4357|26.7214|26.4286|26.3214|26.7143|27.2357||||28.0357|28.1357|29.7|28.9214|28.55|28.9286|29.0786|29.2572|29.4643|29.9572|28.3929|27.3572|27.4857|27.1572|27.45|27.1786|27.1714|26.9857|26.4357||26.8643|26.9857|27|27.4143|26.3714|26.2572|25.4643|26.4786|26.2929|26.1929|25.9286
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|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|8.65||||||8.53|8.37|8.46|8.44|9.01|9.08|9.36|9.75|9.7|10.08|10.13|10.49|10.32|9.38|9.24|9.13|9.37|9.2|9.32||9.17|9.23|9.14|9.13|9.13|9.13|9.56|9.81|9.85|9.55|9.56|9.8|9.59|9.79|9.64|9.8|9.92|9.92|10.25|10.3|10.23|9.3|9.23|9.15|9.06|9.07|9.2|9.21|9.26|9.35|9.08|8.99|9.06|8.93|8.77|8.66|8.47|8.42|8.37|8.36|8.29|8.26|8.07|8.02|8.11|8.03|7.89|8.04|8.58|8.65|8.57|8.6|8.75|8.84|8.87|8.83|8.89|8.88|8.79|8.85|8.86||||||8.69|8.54|8.78|8.77|8.92|9.09|9|||8.97|9.04|9.19|9.15|9.28|9.23|9.36|9.36|9.22|9.26|9.11|9.1|9.15|9.14|9.15|9.12|9.04|9.08|9.05|9.13|8.9|8.99|9.07|9|9.41|9.28|9.28|9.33|9.28|9.14|9.05|9.01|9.09|9.06|9.15|8.88|9.03|8.94|9.34|9.42|9.6|9.76|9.75|9.73|9.87|9.9|10.04|9.65|9.89|9.37|9.3|9.2|9.3|9.36|9.31|9.14|9.29|9.34|9.29|9.45|9.47|9.52|9.57|9.48|9.4|9.34|9.26|9.28|9.42||9.39|9.51|9.38|9.36|9.32|9.32|9.33|9.27|9.5|9.42|9.44|9.5|9.44|9.32|9.31|9.3|9.27|9.39|9.34|9.32|9.6|9.45|9.6|9.46|9.46|9.31|9.38||||9.39|9.85|9.99|9.84|10.43|10.15|10.44|10.58|11.03|11.72|10.65|9.68|9.67|9.6|9.77|9.9|9.95|10.08|9.99||9.87|9.89|9.93|9.75|9.98|9.97|9.69|9.79|9.85|9.74|9.54
07360|100588|/equities/donghua|SHANGHAICOMP|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|1.38||||||1.42|1.41|1.4|1.39|1.45|1.45|1.44|1.47|1.47|1.51|1.51|1.58|1.6|1.52|1.54|1.47|1.49|1.42|1.43||1.42|1.43|1.41|1.42|1.43|1.42|1.44|1.47|1.51|1.46|1.44|1.43|1.43|1.42|1.41|1.45|1.43|1.46|1.51|1.44|1.41|1.42|1.39|1.37|1.34|1.35|1.38|1.38|1.39|1.38|1.39|1.39|1.36|1.35|1.35|1.34|1.37|1.36|1.36|1.34|1.31|1.31|1.31|1.3|1.34|1.34|1.3|1.34|1.37|1.4|1.42|1.41|1.41|1.42|1.42|1.4|1.43|1.45|1.45|1.44|1.46||||||1.43|1.41|1.42|1.39|1.46|1.5|1.48|||1.48|1.5|1.51|1.49|1.52|1.54|1.57|1.53|1.52|1.5|1.51|1.53|1.55|1.48|1.52|1.45|1.41|1.41|1.42|1.39|1.4|1.39|1.4|1.4|1.42|1.42|1.42|1.42|1.43|1.44|1.37|1.37|1.38|1.38|1.39|1.37|1.39|1.35|1.39|1.4|1.43|1.45|1.47|1.47|1.45|1.49|1.49|1.5|1.53|1.5|1.56|1.5|1.47|1.46|1.48|1.43|1.41|1.45|1.47|1.45|1.51|1.51|1.44|1.43|1.42|1.38|1.41|1.44|1.44||1.48|1.48|1.55|1.5|1.47|1.46|1.46|1.44|1.47|1.43|1.48|1.5|1.44|1.4|1.4|1.37|1.42|1.47|1.4|1.47|1.55|1.6|1.6|1.6|1.68|1.77|1.86|||||1.96|2.03|2|2.06|2.02|2.16|2.12|2.08|2.24|2.49|2.26|2.22|2.02|1.84|1.83|1.79|1.82|1.77||1.74|1.74|1.73|1.71|1.76|1.74|1.76|1.71|1.73|1.78|1.78
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|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|7.74||||||7.33|7.23|7.47|7.43|7.77|7.89|8.09|8.21|8.23|8.6|8.05|8.18|8.72|8.48|8.58|8.5|8.72|8.7|8.84||8.69|8.42|8.41|8.55|8.51|8.46|8.76|8.8|8.82|8.69|9.09|9.32|9.35|9.17|9.19|9.34|9.36|9.62|9.09|9.41|10.13|9.87|9.99|9.95|9.94|9.73|9.83|10.3|9.36|9.35|9.47|9.43|9.46|9.3|9.58|9.67|8.79|8.95|8.88|8.84|8.5|8.72|8.56|7.78|7.64|7.29|7.14|7.46|7.64|7.67|7.56|7.72|7.8|7.9|7.96|7.98|7.93|7.92|7.95|8.05|8.11||||||8.03|7.65|8.06|8.14|8.77|9.1|8.98|||8.68|8.73|9.02|8.87|9.06|9.05|9.26|9.28|9.37|9.26|9.68|9.78|9.57|9.37|9.14|9.13|9.13|9.19|9.12|8.59|7.81|7.85|7.92|7.92|8.28|8.51|8.48|8.59|8.56|8.66|8.74|8.18|8.4|8.36|8.43|8.28|8.4|7.87|7.7|8.22|7.95|7.91|7.61|7.6|7.74|7.7|8.12|8.66|7.87|7.15|6.87|6.88|6.84|6.84|6.68|6.54|6.61|6.76|6.76|6.82|6.98|6.97|7.06|7.05|7.08|6.62|6.69|6.72|6.94||6.77|6.71|6.63|6.54|6.56|6.55|6.47|6.44|6.45|6.33|6.38|6.38|6.39|6.3|6.3|6.3|6.38|6.53|6.47|6.61|6.56|6.35|6.5|6.41|6.65|6.77|6.95||||6.85|6.87|6.86|6.66|6.75|7.02|6.83|6.93|6.92|6.85|6.8|6.61|6.54|6.49|6.66|6.55|6.24|6.34|6.3||6.28|6.43|6.36|6.61|6.51|6.29|6.16|6.2|6.46|6.51|6.56
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|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|6.72||||||7.28|6.62|6.02|5.94|6.54|6.78|7.53|7.6|6.91|6.28|6.01|6.22|6.39|6.08|5.95|6.58|6.4|6.74|6.13||5.57|5.06|4.84|4.93|5|4.96|5.05|5.04|5.1|5|4.95|4.89|4.71|4.68|4.58|4.52|4.52|4.49|4.48|4.47|4.55|4.56|4.61|4.5|4.48|4.54|4.63|4.67|4.65|4.64|4.68|4.79|4.84|5.03|4.57|4.53|4.49|4.45|4.36|4.38|4.33|4.25|4.24|4.22|4.35|4.38|4.3|4.34|4.44|4.43|4.52|4.45|4.47|4.49|4.57|4.54|4.62|4.62|4.65|4.74|4.74||||||4.72|4.57|4.65|4.58|4.72|4.83|4.69|||4.73|4.83|5|4.83|4.97|5.05|5.05|4.99|4.84|4.82|4.84|4.73|4.69|4.64|4.45|4.53|4.58|4.59|4.57|4.59|4.59|4.62|4.62|4.59|4.59|4.58|4.61|4.62|4.62|4.59|4.61|4.46|4.52|4.57|4.59|4.54|4.53|4.48|4.66|4.83|4.94|4.76|4.76|4.75|4.69|5.05|5.08|5.1|5.3|5.26|5.07|5.1|5.21|5.27|5.17|5.05|5.07|5.17|5.23|5.61|5.5|5|5.32|4.84|4.4|4.38|4.42|4.46|4.51||4.64|4.66|4.57|4.57|4.53|4.51|4.54|4.52|4.57|4.54|4.62|4.74|4.71|4.8|4.64|4.6|4.65|4.73|4.64|4.52|4.57|4.53|4.61|4.55|4.51|4.51|4.47||||4.43|4.52|4.71|4.77|4.86|4.9|5.02|5|5.05|5.04|5.07|4.9|4.95|4.88|4.89|4.9|4.93|5.02|4.97||4.93|4.92|4.95|4.91|5.01|5.07|5.12|5.09|5.08|5.09|5.03
07363|100455|/equities/chitianhua|SHANGHAICOMP|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|3.12||||||3.38|3.24|3.3|3.27|3.4|3.43|3.47|3.58|3.59|3.72|3.76|3.77|3.84|3.79|3.73|3.67|3.78|3.75|3.86||3.79|3.7|3.71|3.55|3.59|3.52|3.51|3.6|3.54|3.46|3.36|3.35|3.33|3.28|3.27|3.3|3.3|3.3|3.27|3.32|3.36|3.38|3.36|3.36|3.34|3.25|3.3|3.19|3.18|3.17|3.22|3.2|3.25|3.26|3.27|3.21|3.21|3.23|3.17|3.12|3.1|3.15|3.13|3.11|3.21|3.2|3.1|3.2|3.26|3.27|3.27|3.35|3.31|3.34|3.37|3.32|3.39|3.38|3.42|3.48|3.51||||||3.44|3.33|3.59|3.58|3.95|4.15|4.38|||4.2|4.05|3.92|3.78|3.94|3.94|3.96|3.73|3.62|3.53|3.55|3.55|3.55|3.63|3.55|3.67|3.58|3.51|3.46|3.43|3.49|3.4|3.42|3.3|3.4|3.36|3.3|3.33|3.27|3.12|3.08|3.05|3.12|3.13|3.12|3.06|3.06|3.03|3.12|3.2|3.29|3.32|3.27|3.25|3.21|3.2|3.14|3.23|3.2|3.22|3.2|3.2|3.28|3.2|3.25|3.37|3.45|3.39|3.42|3.24|3.22|3.16|3.22|3.21|3.22|3.17|3.17|3.17|3.19||3.29|3.37|3.43|3.34|3.27|3.29|3.36|3.34|3.4|3.47|3.35|3.49|3.47|3.56|3.54|3.41|3.36|3.61|3.63|3.87|4.3|3.91|3.55|3.23|3.14|3.05|3.01||||2.97|2.86|2.93|2.93|2.86|2.82|2.84|2.91|2.77|2.8|2.79|2.74|2.74|2.72|2.78|2.8|2.76|2.81|2.79||2.74|2.76|2.73|2.7|2.77|2.79|2.75|2.77|2.8|2.92|2.92
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|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|9.17||||||9.07|9.05|9.14|9.13|9.42|9.28|9.38|9.58|9.66|9.64|9.6|9.76|9.78|9.77|9.8|9.8|9.72|9.67|9.76||9.68|9.67|9.67|9.7|9.83|10.09|10.06|10.11|9.69|9.62|9.76|9.84|9.68|9.66|9.74|9.72|9.7|9.62|9.57|9.65|9.71|9.73|9.83|9.79|9.79|10|9.82|9.9|9.9|10|9.98|9.94|9.96|9.82|9.97|9.88|9.96|9.92|10.03|10.13|10.18|10.31|9.81|9.59|9.83|9.92|10.4|10.91|11.17|11.19|10.81|11.06|11.13|11.24|10.98|10.48|10.42|10.54|11.31|11.49|11.9||||||11.48|11.1|12.01|11.38|11.73|11.76|12.09|||11.73|11.49|11.31|11.17|11.42|11.54|11.5|11.14|11.19|11.09|10.98|10.66|10.21|10.17|10.41|10.33|10.2|10.15|10.46|9.51|9.26|9.27|9.55|9.15|9.43|9.3|9.26|9.2|9.26|9.38|9.17|9.15|9.05|9.08|9.01|8.97|8.99|8.89|8.97|8.99|8.87|8.94|9|9.01|9.04|9.12|9.12|9.17|9.19|9.18|9.16|9.13|9.21|9.24|9.18|9.16|9.19|9.2|9.26|9.36|9.37|9.39|9.26|9.24|9.19|9.19|9.16|9.16|9.24||9.28|9.25|9.3|9.24|9.26|9.28|9.42|9.28|9.29|9.29|9.29|9.35|9.33|9.27|9.26|9.39|9.17|9.23|9.42|9.43|9.46|9.36|9.63|9.45|9.3|9.39|9.21||||9.15|9.24|9.12|9.22|9.26|9.41|9.54|9.63|9.8|9.9|9.88|9.68|9.63|9.57|9.8|9.89|9.84|10.32|10.47||10.56|10.55|10.77|11.36|11.72|10.98|10.37|10.61|10.43|9.88|9.68
07365|100676|/equities/guihang-auto|SHANGHAICOMP|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|18.82||||||18.98|19.45|20.37|19.52|21.33|23.7|23.01|23.95|24.45|24.72|23.99|23.39|23.31|22.68|22.88|23.86|22.96|22.55|22.89||24.4|24.1|23.65|22.7|22.36|23.6|23.61|22.65|23.21|21.35|23.72|21.56|21.9|21.85|20.15|19.63|20.63|19.88|18.72|20.1|20.96|20.64|20.13|21.11|19.93|20.28|20.13|19.8|19.88|20.17|21.02|20.5|20.03|20.31|20.89|19.73|17.94|18.6|17.9|16.9|16.79|16.41|15.38|15.31|15.15|14.93|14.75|15.1|14.98|14.86|15.09|15.05|15.22|15.14|15.17|14.89|15.24|14.79|14.58|14.75|14.78||||||14.61|14.49|14.91|14.9|15.66|15.91|15.96|||15.93|16.34|16.42|16.53|17.16|15.85|16.23|16.13|16.07|16.12|16.17|16.1|16.07|16.7|16.93|16.96|17.07|16.79|16.89|16.55|16.4|16.22|15.6|15.33|15.91|16.72|17.05|16.44|16.91|15.65|15.76|15.63|15.7|15.11|14.99|14.3|14.13|13.65|14.11|14.17|13.88|13.72|13.83|13.89|13.92|13.99|13.8|14.32|13.99|13.97|13.93|13.95|13.9|13.77|13.94|13.75|14.02|14.32|14.15|14.21|14.38|14.49|14.54|14.58|14.45|13.98|13.91|14.02|14.35||14.38|14.54|14.62|14.66|14.45|14.63|14.15|14.01|13.8|14.09|14.1|14.1|14.1|14.12|14.01|14.02|13.99|14.3|13.96|13.82|13.92|13.67|13.74|13.8|13.52|13.98|14.23||||14.23|14.11|14.3|14.16|14.17|14.17|14.42|14.52|14.27|14.24|13.93|13.8|13.7|13.7|13.68|14.27|14.17|14.23|14.35||14.18|14.44|14.69|15.01|14.7|15.04|14.81|14.83|14.95|15.5|15.3
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|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|6.89||||||6.62|7.21|6.92|7.09|7.53|7.6|7.47|7.54|7.44|7.31|7.29|7.58|7.44|7.49|7.45|7.38|7.41|7.35|7.54||7.27|7.31|7.42|7.38|7.52|7.64|7.8|7.6|7.47|7.41|7.63|7.75|7.39|7.38|7.41|7.38|7.43|7.43|7.41|7.36|7.46|7.21|7.25|7.14|7.09|7.14|7.24|7.39|7.25|7.19|7.19|7.12|7.1|6.99|7.13|7.19|7.32|7.32|7.42|7.51|7.64|7.83|7.89|7.68|7.97|7.7|7.62|8.28|8.65|8.72|8.53|9.19|8.74|9.45|9.52|9.3|8.86|8.61|9.05|9.39|9.07||||||9.44|8.82|9.31|9.12|9.37|10.34|10.8|||10.27|10.94|11.23|11.31|11.79|11.18|12.11|11.57|10.69|10.11|10.17|10.44|9.57|10.12|9.78|9.5|9.26|9.27|9.08|8.97|8.71|9.06|9.5|9.43|9.49|9.55|9.52|8.93|8.12|8.07|7.84|7.73|7.72|7.02|7.13|7.37|6.8|6.6|7|7.8|7.77|7.49|7.52|7.67|7.52|7.43|7.22|7.35|7.26|7.19|7.29|7|7.25|7.21|7.2|6.99|6.96|7.1|7.09|7.2|7.82|7.59|7.56|7.32|7.22|7.51|7.5|7.43|7.53||7.64|7.67|7.77|7.62|7.75|7.33|7.32|7.32|7.28|6.81|6.83|6.95|6.88|6.88|6.82|6.83|6.96|7.29|7.48|7.34|7.25|7.31|7.62|7.33|7.59|7.07|6.69||||6.52|6.82|6.95|6.9|7.2|7.22|7.34|7.3|7.4|7.44|7.15|6.98|6.85|6.81|6.94|7.02|6.98|6.94|6.86||6.82|6.84|6.81|6.88|6.86|6.66|6.65|6.6|6.8|6.95|6.8
07367|100567|/equities/redstar|SHANGHAICOMP|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|19.5||||||19.31|18.6|17.76|18.36|16.69|15.17|15.18|15.89|16.82|16.77|16.46|16.46|16.78|15.96|16.53|16.7|17.9|17.37|18||18.58|18.49|19.22|18.83|18|17.6|18.48|18.52|18.97|19.49|20.37|20.43|21.3|23.47|22.26|20.24|21.6|21.85|20.91|21.64|20.15|19.08|19.03|18.94|17.46|16.28|15.38|15.76|15.74|15.88|15.63|15.55|14.92|13.97|14.6|14.71|14.74|14.58|14.88|14.78|14.47|15.13|15.11|15.52|16.04|15.7|15.49|17.21|17.39|17.72|17.78|18.2|17.65|18.04|17.09|16.45|16.42|16.3|16.49|17.11|17.21||||||17.96|16.62|18.11|17.78|19.76|21.95|21.18|||21.5|21.96|23.37|23.58|22.87|21.46|22.17|20.15|18.32|16.65|17.24|19.15|18.58|19.9|18.8|17.09|15.54|15.08|14.3|14.47|13.97|14.32|14.55|14.8|16.01|15.99|14.86|13.51|12.91|13.02|13.36|12.6|13.49|12.26|12.01|12.03|12.75|11.98|11.84|12.1|11.95|11.97|10.88|10.6|10.44|10.37|10.27|10.07|10|10.42|10.23|9.73|9.81|9.27|9.22|8.69|8.49|8.95|8.93|8.8|8.78|8.68|9|8.99|9.01|9.13|9|9.04|9.35||9.68|10.33|10.59|10.93|10.51|10.16|9.61|9.19|9.53|9.68|9.4|9.19|9.25|9.28|10.12|9.2|8.36|8.11|7.96|7.78|7.9|7.85|7.92|7.77|7.9|7.52|7.29||||7.1|7.22|7.21|7.4|7.53|7.41|8.14|8.1|8.21|8.28|8.13|8.06|7.82|7.88|8.05|7.96|7.83|7.98|8.04||7.84|7.87|7.79|7.76|7.83|7.8|7.63|7.7|7.83|8.15|8.08
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|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|13.66||||||13.33|13.34|13.78|13.69|14.42|14.68|14.95|15.68|15.75|16.69|16.71|16.51|17.56|18.05|17.83|16.21|17.42|16.58|16.56||15.78|15.24|15.17|15.4|16.19|15.24|14.57|14.84|14.83|14.13|13.49|13.83|13.86|14.11|14|14.14|13.97|13.69|13.59|13.56|13.83|13.83|14.03|14|14.15|14.1|14.61|13.71|13.8|13.79|13.81|13.57|13.81|14.03|13.87|13.6|13.56|13.4|13.35|12.66|12.84|12.94|12.93|12.83|13.07|12.88|12.46|12.47|12.88|12.86|13|12.92|13.04|13.08|12.97|13.13|13.25|13.36|13|13.15|12.96||||||12.63|12.29|12.93|12.95|12.87|13.41|13.54|||13.54|13.37|13.51|13.74|14.73|14.63|14.96|15.05|15.18|15.27|14.56|13.86|13.83|14.11|14.2|14.11|14.41|13.87|14.06|13.57|13.41|13.74|14.78|14.18|12.89|12.41|12.82|12.8|12.94|12.67|12.25|12.4|12.71|12.91|12.69|12.76|12.53|12.59|12.23|12.64|13.08|13.55|13.86|13.71|13.91|13.75|13.78|13.97|13.93|14.19|14.12|14.06|14.33|14.3|14.8|15.03|15.58|14.98|14.22|14.48|14.16|14.21|14.18|14.26|14.45|13.96|14.23|14.42|14.25||14.5|14.61|14.89|14.68|14.87|15.43|15.76|15.82|16.15|15.5|15.18|15.36|15.23|15.21|14.87|15.83|16.13|16.13|16.35|15.96|16.4|17.04|15.8|16.1|15.89|15.58|16.13||||16.07|16.04|17.54|19.49|19.05|20.75|22.11|22.67|21.82|20.57|21.08|20.96|21.99|19.99|22.17|21.4|19.45|19.38|18.68||18.35|18.56|19.04|19.53|20.67|20.21|19.91|18.1|17.45|19.38|19.13
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|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|14.08||||||12.8|12.93|13.48|12.6|13.6|13.58|14.02|14.51|13.47|13.41|13.36|13.78|13.78|13.82|13.95|13.83|14.23|13.5|13.65||13.25|12.39|12.33|12.35|12.44|12.19|12.72|12.8|13.2|13.25|12.64|12.68|12.41|12.4|12.26|12.16|12.08|12.25|12.15|12.15|12.48|12.35|12.77|12.61|12.68|12.78|12.73|12.62|12.9|12.7|12.66|13.35|12.88|13.15|11.95|10.86|10.83|10.77|10.74|10.55|10.48|10.57|10.49|10.5|10.61|10.33|10.16|10.35|10.68|10.56|10.57|10.61|10.62|10.67|10.64|10.63|10.74|10.76|10.82|11.05|11.15||||||10.94|10.8|11.13|11.03|11.42|11.7|11.55|||11.4|11.4|11.33|11.33|11.68|11.61|11.69|11.02|11.03|10.96|10.95|10.93|10.85|10.59|10.44|10.6|10.67|10.71|10.65|10.76|10.85|10.83|10.92|10.71|10.75|10.81|10.64|10.68|10.64|10.61|10.36|10.44|10.62|10.55|10.6|10.34|10.36|10.16|10.38|10.49|10.81|10.98|10.93|10.85|10.77|10.92|10.95|11.07|11.07|11.3|11.24|11.72|12.4615|12.5846|12.6615|12.7154|12.3|12.4769|12.3077|12.5308|12.4923|12.3308|12.0769|12.0615|12.0385|11.9615|12.0154|12|12.1154||12.2538|12.3385|12.2385|12.2|12.3308|12.2308|12.3231|12.2615|12.2538|12.2385|12.2769|12.3154|12.3077|12.2769|12.3154|12.2615|11.8923|11.9769|12.0231|12.0846|12.1538|12.0385|12.0769|11.8692|12.0231|12.0769|11.9923||||11.9385|12.0692|12.2077|12.1538|12.4154|12.4385|12.6231|12.6231|12.7769|13.0154|12.9308|12.4385|12.4308|12.3539|12.9538|13.0385|13.1308|13.3154|13.4154||12.7385|13.0154|13.2923|13.0615|12.9692|13.0231|12.5462|12.8|12.8692|12.9154|12.7692
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|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|11.1||||||10.77|10.04|10.24|10.08|10.51|9.98|9.91|10.74|11.01|11.42|10.83|10.75|10.62|9.65|10|10.19|10.59|11.21|10.89||9.9|10.75|9.77|8.88|9.19|8.96|9.6|8.73|8.48|8.4|8.24|8.18|8.2|7.91|7.89|8.09|8|8.05|7.91|7.93|8.13|8.19|8.31|8.18|7.88|8.01|7.93|7.89|7.98|7.99|8.03|7.97|7.85|7.83|7.79|7.67|7.7|7.63|7.67|7.58|7.67|7.76|7.83|8|7.98|8.06|8.11|7.76|8.06|8.15|8.11|7.94|8.12|7.88|7.9|7.95|8.04|7.93|8.13|8.13|8.16||||||7.79|7.4|7.54|7.5|7.8|8.07|8.15|||8.13|8.34|8.59|9.03|8.91|8.95|9.06|9.21|9.28|9.13|9.02|9.35|9.26|9.53|9.55|10|9.51|9.61|9.56|9.18|9.13|9.49|9.69|9.05|9.12|9.3|9.1|9.28|8.99|8.89|8.89|9|9|8.18|8.49|8.53|8.46|8|8.58|8.94|9.18|9.05|8.85|8.56|7.78|7.9|7.99|7.88|8.2|8.12|8.26|8.34|8.15|8.25|8.11|7.89|7.8|8.43|8.29|8.89|9.09|8.94|9.23|9.7|9.3|8.45|8.23|8.56|7.78||7.98|8.87|8.59|7.81|7.1|6.45|6.44|6.55|6.68|6.58|6.6|6.72|6.86|6.81|6.86|6.74|6.55|6.65|6.71|6.54|6.62|6.69|6.68|6.66|6.71|6.9|6.97||||6.34|6.42|6.38|6.3|6.38|6.42|6.46|6.42|6.4|6.36|6.39|6.34|6.31|6.17|6.25|6.19|6.2|6.23|6.15||6.09|6.13|6.09|6.03|6.1|6.08|5.96|6.08|6.07|6.17|6.09
07371|100735|/equities/yibai|SHANGHAICOMP|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|6.47||||||6.37|6.3|6.36|6.32|6.77|6.95|7.12|7.29|7.46|7.92|8.13|7.82|8.26|8.39|7.8|7.75|8.17|7.86|8.39||8.13|7.65|7.47|7.5|7.8|7.66|6.96|7.07|6.82|6.73|6.72|6.71|6.73|6.9|7.1|6.97|7.35|7.35|7.11|7.14|7.11|6.76|6.79|6.77|6.55|6.24|6.25|6.17|6.2|6.09|6.19|6.18|6.28|6.16|6.17|6.03|6.07|6|5.89|5.87|5.89|5.91|5.69|5.78|5.76|5.67|5.54|5.32|5.45|5.47|5.45|5.48|5.88|5.81|5.84|5.79|5.91|6.06|6.1|6.13|6.14||||||5.91|5.74|6.14|5.86|6.03|6.05|6.06|||5.96|5.85|5.92|5.86|5.97|5.92|5.88|5.89|5.76|5.7|5.49|5.4|5.42|5.4|5.41|5.37|5.18|5.23|5.15|5.12|5.16|5.24|5.23|5.21|5.34|5.31|5.35|5.39|5.41|5.4|5.34|5.42|5.49|5.54|5.49|5.43|5.45|5.39|5.57|5.7|5.82|5.89|6|5.95|6.01|5.79|5.78|5.84|5.63|5.61|5.6|5.61|5.73|5.74|5.81|5.89|5.87|5.76|5.6|5.58|5.48|5.46|5.54|5.6|5.63|5.52|5.46|5.47|5.44||5.5|5.6|5.71|5.7|5.92|5.97|5.92|5.91|6.04|6.06|5.98|6.12|6.24|6.24|6.2|6.15|6.17|6.34|6.52|6.31|6.44|6.66|6.29|6.19|5.98|5.87|6.09||||6.17|5.92|6.02|5.86|5.76|5.56|5.9|5.76|5.76|5.6|5.67|5.73|5.61|5.46|5.25|5.25|5.22|5.27|5.28||5.25|5.33|5.25|5.21|5.22|5.21|5.18|5.22|5.22|5.28|5.25
07372|100486|/equities/guodian-nj|SHANGHAICOMP|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|7.3917||||||7.15|7.1917|7.4167|7.2667|7.7333|7.6583|7.825|8.0917|8.3|8.2833|8.25|8.0417|8.1333|7.7167|7.7917|7.7167|7.9667|7.9083|8.1917||8.3583|8.3583|8.2|8.525|8.7|9.3667|9.35|9.0667|9.25|9.275|9.6333|9.7583|9.9|9.5917|9.5917|9.225|9.25|9.5083|9.2083|9.4917|9.075|9|9.425|9.2833|9.4|9.6333|9.8583|9.375|9.8917|9.6083|9.35|9.2667|9.45|9.4417|8.875|8.7417|8.35|8.275|8.425|8.3083|8.5583|8.75|8.875|8.325|8.9083|8.4917|8.5|7.725|7.8083|7.9167|7.4417|7.825|7.975|7.5833|7.4667|7.3583|7.5|7.3417|8.0333|8.4583|9.4||||||8.5417|7.7667|7.0583|6.85|7.6083|8.075|7.7667|||7.0583|6.9333|7.35|7.2417|7.6333|7.7083|7.25|7.325|7.0333|7.0917|7.2833|7.2333|6.6917|7.1417|7.1167|6.7583|6.9917|6.65|6.5417|6.775|6.7083|7.3|7.9667|7.2417|7.2583|7.65|7.275|6.8667|6.2417|5.9833|5.9417|5.9667|6.2|6.25|6.1333|6.0667|5.9167|5.8083|5.7333|6.0667|5.625|5.4917|5.5083|5.525|5.5167|5.4167|5.325|5.425|5.4167|5.3667|5.35|5.2833|5.3417|5.35|5.35|5.3|5.3333|5.525|5.475|5.6083|5.6417|5.7|5.5833|5.6417|5.6333|5.6917|5.525|5.5|5.45||5.5417|5.3667|5.425|5.4417|5.3833|5.35|5.475|5.45|5.525|5.6|5.525|5.575|5.6417|5.6167|5.5917|5.6333|5.675|5.3667|5.325|5.3083|5.4167|5.325|5.475|5.3083|5.1917|5.2333|5.1917||||6.23|6.41|6.38|6.5|6.75|6.85|6.92|6.61|6.76|6.81|6.68|6.55|6.73|6.64|6.8|7.08|7.27|7.64|7.52||7.49|7.17|7.12|7.08|7.31|7.3|7.16|7.34|7.33|7.76|7.49
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|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|23.6||||||24.75|24|23.46|23.05|23.48|22.98|23.23|23.65|24.3|24.2|24.91|24.68|25.58|25.67|25.93|24.64|25.01|24.39|25.07||25.11|25.64|24.71|25.46|25.8|26.4|26.63|25.03|25.5|24.85|24.79|24.86|23.9|23.99|24.31|24.08|24.48|24.7|24.32|24.98|24.48|24.4|24.23|24.27|24|24.7|24.07|22.7|21.75|21.82|21.61|20.75|21.37|21.28|21.65|21.1|21.7|20.06|20.05|20.63|20.26|19.74|19.58|18.94|19.24|17.97|18.03|18.78|18.91|19.15|18.45|18.52|18.2|17.71|17.47|17.54|17.36|17.11|17.22|17.36|17.65||||||17.56|16.99|18.3|18.48|19.69|21.88|22.6|||21.9|21.1|22.11|20.7|20.13|18.3|18.82|17.9|17.02|16.82|17.05|16.78|16.98|17.25|17.93|18.55|18.56|18.44|18.35|17.87|17.42|17.11|17.39|17.41|17.65|17.54|16.78|16.75|16.55|16.72|16.25|16.12|16.27|16.1|16.32|16.65|16.88|16.05|16.57|16.9|17.18|17.65|17.77|17.87|17.93|17.81|18.37|18.97|18.48|18.11|17.82|17.61|17.82|17.8|17.76|17.51|17.87|17.99|17.82|18.31|18.05|18.08|18.18|17.79|18.06|18.38|17.77|18|18.37||18.45|18.18|18.71|19.9|19.7|19.8|19.6429|19.8929|19.1786|18.9357|19.2643|19.4357|19.3214|19.3214|19.2714|19.1643|19.5786|19.1429|19.3786|19.75|19.7|19.7|20.2072|20.2072|19.8|20.1572|20.5357||||20.1786|19.6786|19.2143|17.7643|17.75|17.6357|17.6786|17.8357|17.6429|17.5786|17.5714|17.3786|17.3571|17.3571|17.5357|17.9072|17.7857|17.8571|18.1286||17.6572|18.0286|18.05|17.9214|18.2714|18.2786|18.5286|18.5571|19.2143|19.1143|19.1072
07374|100449|/equities/hainan-airline|SHANGHAICOMP|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|1.83||||||1.83|1.83|1.86|1.85|1.86|1.86|1.86|1.86|1.88|1.86|1.86|1.88|1.89|1.9|1.89|1.88|1.87|1.88|1.9||1.86|1.83|1.85|1.83|1.84|1.86|1.88|1.88|1.91|1.87|1.91|1.9|1.91|1.88|1.91|1.92|1.96|1.96|1.97|1.95|2.05|2.03|2.02|1.92|1.83|1.89|1.88|1.9|1.86|1.84|1.87|1.88|1.89|1.88|1.88|1.91|1.93|1.9|1.93|1.96|1.95|1.9|1.93|1.97|2.07|2.09|2.13|2.13|2.15|2.23|2.23|2.23|2.28|2.19|2.19|2.17|2.19|2.2|2.19|2.24|2.24||||||2.34|2.39|2.36||2.25|2.24|2.27|||2.18|2.08|2.17|2.24|2.36|2.48|2.48|2.41|2.46|2.34|2.23|2.19|2.18|2.19|2.09|2.09|2.07|2.09|2.04|2.05|2.05|2.07|2.1|2.09|2.11|2.15|2.14|2.14|2.09|2.09|2.2|2.2|2.19|2.17|2.18|2.2|2.11|2.06|2.12|2.15|2.21|2.18|2.21|2.22|2.11|2.14|2.17|2.16|2.09|1.99|2.07|2.11|2.12|2.15|2.12|2.15|2.14|2.21|2.15|2.18|2.26|2.25|2.3|2.23|2.29|2.34|2.28|2.27|2.33||2.24|2.13|2.21|2.25|2.19|2.3|2.41|2.4|2.29|2.18|2.29|2.18|2.08|1.98|1.89|1.8|1.81|1.72|1.72|1.64|1.66|1.65|1.67|1.65|1.63|1.69|1.7||||1.67|1.62|1.64|1.57|1.61|1.65|1.66|1.72|1.71|1.75|1.78|1.76|1.72|1.71|1.74|1.8|1.73|1.72|1.72||1.71|1.7|1.65|1.62|1.7|1.65|1.57|1.6|1.52|1.45|1.38
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|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|0.222||||||0.22|0.228|0.233|0.231|0.236|0.239|0.238|0.239|0.244|0.244|0.242|0.245|0.246|0.245|0.247|0.247|0.243|0.243|0.246||0.245|0.246|0.244|0.243|0.243|0.244|0.248|0.248|0.25|0.244|0.251|0.252|0.252|0.249|0.25|0.248|0.248|0.245|0.243|0.239|0.243|0.243|0.256|0.244|0.234|0.239|0.238|0.238|0.23|0.227|0.228|0.231|0.23|0.233|0.231|0.23|0.23|0.23|0.229|0.23|0.231|0.228|0.226|0.233|0.242|0.243|0.243|0.244|0.243|0.247|0.246|0.249|0.25|0.246|0.243|0.249|0.246|0.245|0.246|0.25|0.248||||||0.255|0.257|0.252||0.24|0.242|0.243|||0.239|0.228|0.23|0.23|0.242|0.255|0.257|0.251|0.253|0.248|0.239|0.232|0.23|0.235|0.224|0.219|0.218|0.223|0.219|0.231|0.234|0.239|0.239|0.239|0.24|0.244|0.241|0.245|0.24|0.237|0.249|0.25|0.248|0.249|0.246|0.246|0.239|0.236|0.245|0.249|0.255|0.251|0.253|0.26|0.249|0.248|0.248|0.247|0.247|0.238|0.245|0.242|0.246|0.247|0.245|0.246|0.244|0.252|0.249|0.248|0.251|0.253|0.256|0.25|0.256|0.256|0.252|0.243|0.252||0.245|0.233|0.238|0.243|0.236|0.248|0.261|0.27|0.257|0.245|0.258|0.246|0.234|0.223|0.212|0.202|0.205|0.196|0.199|0.192|0.193|0.194|0.192|0.186|0.191|0.194|0.192||||0.188|0.184|0.185|0.179|0.179|0.182|0.182|0.185|0.184|0.188|0.189|0.188|0.188|0.188|0.189|0.191|0.184|0.183|0.183||0.183|0.18|0.173|0.171|0.18|0.185|0.178|0.181|0.172|0.164|0.156
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|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|12.64||||||12.29|11.77|12.31|12.14|12.71|12.88|13.21|13.59|13.73|13.87|13.72|13.95|14.14|13.97|13.93|14.45|14.68|14.65|14.73||14.54|14.4|14.46|14.64|14.49|14.55|14.87|15.16|15.18|14.97|15.22|15.2|15.25|15.11|15.22|15.26|15.91|14.65|14.94|14.52|14.47|14.55|14.54|14.48|14.48|14.88|14.99|15.2|15.4|14.99|15.11|14.84|15.02|15.11|15.08|15.04|15.15|15.04|14.97|14.97|14.62|14.86|14.53|14.47|14.88|14.59|14.36|14.79|15.32|15.42|15.29|15.51|16.05|16.51|16.47|16.45|16.53|16.62|16.53|16.91|16.86||||||16.74|16.46|16.97|16.9|17.23|17.32|17.16|||17.2|17.22|17.56|17.8|18.47|18.86|19.43|18.82|19.02|19.11|18.47|18.8|18.45|18.16|18.4|19.23|17.48|17.69|17.14|17.13|17.03|17.4|17.02|17.08|17.78|17.9|18.25|18.48|18.11|17.4|17.2|17.57|18.18|17.99|18.36|18.13|17.59|17.38|18.35|18.63|19.59|19|18.84|18.51|18.81|20.9|19.66|20.06|20.29|20.87|20.81|21.25|22.77|23.44|22.77|22.68|24.01|23.25|22.74|20.67|20.65|21.23|22.25|22.2|23.12|23.78|24.48|27.2|25.99||23.63|21.48|22.64|21.23|21.14|19.92|18.11|16.95|16.89|16.81|17.11|17.22|17.21|16.68|16.83|16.81|17|16.1|16.33|16.56|16.47|16.6|16.65|16.59|16.78|16.6|17.73||||18.75|18.58|18.43|18.83|18.28|18.69|18.62|19.02|19.16|20.06|20.11|18.28|19.53|19.36|20.86|20.07|19.41|19.34|18.68||18.8|18.53|18.48|19.3|19.39|19.28|19.56|19.44|19.95|19.73|19.12
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|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|3.86||||||3.68|3.52|3.71|3.71|3.91|3.98|3.96|4.01|4.09|3.92|4.03|4.17|4.31|4.31|4.42|4.44|4.23|4.39|4.55||4.53|4.52|4.58|4.55|4.79|5.04|5.3|5.58||5.87|5.9851|5.8429|6.0596|6.1002|6.0122|5.8091|5.7075|5.6872|5.7955|5.782|5.9986|6.0054|6.0393|5.8971|5.6737|5.87|5.7955|5.8971|5.9174|5.633|5.5992|5.5789|5.6804|5.4841|5.4841|5.7684|6.0528|6.0528|6.0325|6.0122|5.8632|5.5856|5.5382|5.721|6.0189|6.1002|5.958|6.1408|6.4658|6.8043|6.8653|6.8111|6.9533|6.8179|6.8517|6.8449|6.8449|6.9059|6.8449|7.0277|7.3324||||||7.7183|7.847||7.4746|7.3053|7.1564|7.0751|||7.2783|7.1225|7.4949|7.8876|8.3006|8.7407|8.7136|8.3818|8.7678|8.348|8.0636|7.8334|7.8199|8.0975|8.0772|7.7657|7.7454|7.5017|7.4678|7.6709|7.6506|7.7251|7.7657|7.5829|7.6506|7.6709|7.6642|7.4881|7.1293|7.0007|7.3663|7.4611|7.7996|7.7251|7.7386|7.8334|7.61|7.2444|7.3866|7.6845|7.7116|7.346|7.1361|6.9465|6.6147|6.7298|6.7095|6.8314|6.8653|6.7908|7.1496|7.1767|7.1902|6.8585|6.5335|6.5741|6.4184|6.7569|6.7434|7.0955|7.4678|7.5558|7.9553|8.0298|7.9824|7.7319|7.5694|7.5558|7.5626||7.5694|7.4001|7.698|7.6642|7.4814|7.8605|7.8605|8.0907|8.2397|8.0569|8.4834|8.0975|7.7116|7.5491|7.522|7.2715|7.6506|7.5491|7.4272|7.1767|7.3256|6.9736|6.9939|6.6621|6.5538|6.5944|6.5674||||6.4387|6.134|6.2762|6.2965|6.3778|6.4319|6.4387|6.4658|6.3033|6.4523|6.4319|6.4997|6.283|6.134|6.459|6.7976|6.4861|6.6012|6.5267||6.5674|6.3507|6.046|6.2965|6.6283|6.4252|6.2288|6.195|6.2356|5.9377|5.6533
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|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|10.38||||||10|9.92|10.22|10.21|10.8|10.54|10.78|11.39|11.23|11.36|11.37|11.58|11.7|11.53|11.27|11.53|11.78|11.63|12.05||12.01|12|12.06|12.09|11.93|12.03|12.54|12.53|12.68|12.48|13.16|13.38|13.43|13.19|13.68|15.14|15.05|13.68|12.97|12.59|12.67|12.4|12.68|12.58|12.92|12.77|12.58|12.96|13.2|13.25|12.9|13.12|12.66|12.24|12.7|12.83|13.02|12.82|13.07|13.25|12.85|13.38|13.75|13.67|14.61|15.24|13.85|15.27|16.09|15.16|15.15|15.79|15.2|15.11|14.67|14.35|14.58|14.52|14.33|14.95|15.07||||||15.62|15.13|16.62|17.57|18.35|19.07|19.81|||20.27|20.81|23.12|23.66|24.83|25.3|23.28|22.3|20.91|20.58|21.27|23.63|22.87|23.18|21.07|21.3|20.1|18.27|19.42|20.69|19.37|19.63|18.34|18.51|17.4|15.82|15.95|16.91|16.45|16.12|15.56|15.27|14.56|13.24|12.04|11.81|12.28|11.47|12.25|12.85|13.12|13.52|13.14|12.77|12.72|14.13|13.98|13.85|14.14|13.22|13|13.39|13.01|12.97|13.11|11.92|12.79|11.63|10.86|10.28|10.22|10.43|10.3|9.51|9.39|8.99|9.57|9.46|10||10.27|9.34|9.5|8.84|8.71|9.06|9.42|9.22|9.54|8.67|8.55|8.82|8.4|7.96|7.9|8.11|7.37|8.15|8.14|8.18|8.13|8.53|9.46|8.72|7.93|7.21|6.55||||5.95|6.1|6.05|6.01|6.35|6.27|6.27|6.23|6.5|6.32|6.35|6.53|6.41|6.5|6.78|6.52|6.28|6.24|6.12||6.2|6.54|6.41|6.06|6.16|5.93|5.96|5.42|5.58|5.68|5.74
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|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|11.6||||||11.48|11.66|11.97|11.9|12.18|12.35|12.38|12.09|12.04|12.03|11.99|12.29|12.31|12.28|12.26|12.24|12.2|12.3|12.33||12.26|12.23|12.16|12.17|12.11|12.06|12.16|12.13|12.22|12.14|12.24|12.22|12.15|12.12|12.15|12.2|12.32|12.14|12.1|12.07|11.99|11.99|11.92|11.83|11.85|11.95|12.04|12.17|12.22|12.23|12.28|12.14|12.33|12.41|12.55|12.63|12.66|12.48|12.59|12.43|12.36|12.38|12.45|12.39|12.55|12.35|12.03|12.09|12.3|12.39|12.28|12.27|12.17|12.26|12.29|12.25|12.22|12.26|12.26|12.4|12.41||||||12.14|12.29|12.21|12.08|12.22|12.36|12.17|||12.29|12.12|12.35|12.38|12.8|12.91|12.52|13.67|13.81|13.51|13.21|13.35|13.15|12.71|12.54|12.43|12.31|12.38|12.56|12.02|12.13|11.97|12.28|11.6|11.67|11.47|11.5|11.51|11.55|11.48|11.22|11.16|11.3|11.36|11.35|11.04|11.04|11.29|11.26|11.62|12.13|12.06|11.9|11.85|11.95|11.8|11.81|11.54|11.77|11.74|11.43|11.4|11.49|11.45|11.33|11.42|11.7|11.5|11.49|11.64|11.83|11.64|11.59|11.53|11.62|11.54|11.58|11.71|11.7||11.92|11.9|11.75|11.69|11.69|11.65|11.59|11.54|11.71|11.7|11.75|11.6|11.64|11.68|11.38|11.23|11.29|11.23|11.36|11.32|11.63|11.11|11.14|11.17|10.99|11.08|11.1||||11.07|11.07|10.64|10.69|10.74|10.84|10.91|10.9|10.98|11.1|10.88|10.79|10.93|10.82|10.94|11.07|11.09|11.1|11.09||11.05|11.11|11.07|11.09|11.15|11.09|11.09|11.92|11.9|11.86|11.71
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|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|4.21||||||3.99|3.98|4.08|4|4.16|4.23|4.28|4.4|4.35|4.31|4.26|4.35|4.49|4.55|4.53|4.66|4.71|4.43|4.54||4.13|3.94|3.88|3.89|3.92|3.89|3.99|4.07|4.1|4.03|4.07|4.1|4.19|4.2|4|3.93|3.91|3.84|3.89|3.82|3.7|3.67|3.69|3.68|3.6|3.6|3.59|3.58|3.6|3.64|3.68|3.72|3.73|3.7|3.76|3.76|3.78|3.76|3.7|3.68|3.72|3.81|3.46|3.43|3.54|3.57|3.56|3.64|3.65|3.55|3.57|3.53|3.58|3.58|3.59|3.6|3.64|3.65|3.6|3.7|3.67||||||3.63|3.57|3.65|3.63|3.78|3.87|3.84|||3.86|3.92|4.04|4.01|4.15|4.21|4.37|4.21|4.22|4.15|4.15|4.18|4.06|4.03|4.23|4.05|4.06|3.91|3.78|3.81|3.78|3.79|3.81|3.82|3.89|3.82|3.8|3.84|3.84|3.86|3.88|3.88|3.9|3.89|3.9|3.92|3.8|3.75|3.9|3.96|4.04|4.06|4.15|4.22|3.84|3.6|3.59|3.56|3.52|3.51|3.5|3.48|3.51|3.52|3.53|3.51|3.54|3.57|3.58|3.59|3.65|3.67|3.54|3.55|3.54|3.52|3.53|3.54|3.61||3.65|3.63|3.64|3.66|3.68|3.68|3.69|3.72|3.68|3.65|3.65|3.66|3.69|3.71|3.68|3.66|3.66|3.64|3.67|3.7|3.74|3.73|3.78|3.79|3.82|3.75|3.69||||3.65|3.87|3.84|3.88|3.87|3.82|3.86|3.85|3.89|3.93|3.91|3.86|3.89|3.83|3.9|3.99|4.08|4.08|4.05||4.04|4.09|4.17|4.16|4.14|4.19|4.09|4.28|4.28|4.35|4.16
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|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|5.27||||||5.07|5.2|5.33|5.33|5.56|5.61|5.78|5.63|5.57|5.28|5.17|5.25|5.25|5.32|5.26|5.27|5.2|5.16|5.19||5.13|5.12|5.16|5.12|5.11|5.16|5.24|5.2|5.16|5.09|5.16|5.15|5.09|5.05|5.08|5.08|5.13|5.1|5.11|5.09|5.13|5.11|5.1|5.08|5.01|5.07|5.08|5.11|5.16|5.03|5.07|5.06|4.96|4.95|4.95|4.91|4.98|4.92|4.94|4.9|4.88|4.97|4.97|4.95|5.08|5|4.94|5.03|5.09|5.13|5.15|5.27|5.26|5.25|5.24|5.22|5.21|5.22|5.21|5.39|5.48||||||5.52|5.53|5.83|5.83|6.17|6.66|6.3|||6.26|6.34|6.55|6.24|6.42|6.34|6.53|6.31|6.34|6.19|6.25|6.23|6.13|6.54|6.54|6.42|5.84|5.8|5.84|5.41|5.33|5.3|5.3|5.27|5.3|5.37|5.17|5.05|4.95|4.96|4.89|4.9|4.98|4.96|5|5.12|5.03|4.99|5.13|5.26|5.31|5.33|5.18|5.19|5.27|5.34|5.33|5.21|5.25|5.22|5.25|5.11|5.18|5.12|5.12|5.09|5.11|5.13|5.12|5.27|5.41|5.39|5.27|5.26|5.26|5.21|5.2|5.22|5.25||5.41|5.26|5.24|5.2|5.22|5.27|5.36|5.32|5.36|5.4|5.62|5.66|5.61|5.55|5.51|5.57|5.53|5.72|5.81|5.8|5.92|5.78|6.04|5.97|6.22|5.98|5.84||||5.58|5.68|5.75|5.76|5.85|5.95|5.86|5.81|5.89|5.91|6.01|6.1|6.16|6.01|6.24|6.02|5.96|5.87|5.61||5.59|5.74|5.57|5.65|5.65|5.65|5.62|5.59|5.75|5.89|5.89
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|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|16.96||||||15.86|16.24|16.36|16.01|16.97|16.93|17.15|17.27|17.43|17.58|17.54|18.09|18.33|18.21|18.32|17.62|17.13|17.07|16.92||17.15|17.12|17.07|16.87|16.73|16.55|16.87|17.03|17.05|16.74|16.7|16.89|16.89|16.99|16.9|16.61|16.39|16.27|16.23|16.25|16.4|16.25|16.46|16.4|16.15|17.35|17.32|17.4|17.47|17.4|17.37|17.15|17.31|17.18|17.18|17.5|17.35|17.21|17.2|17.07|17.44|16.93|16.97|16.95|16.62|16.54|16.53|16.57|16.4|16.58|16.5|16.68|16.79|16.53|16.1|16.24|16.1|15.94|15.78|16.16|16.14||||||16.12|16.02|16.01|16.28|16.09|16.46|16.5|||16.52|16.4|17.1|17.66|17.3|18.03|18.28|18.43|18.71|18.43|18.36|19.61|18.99|18.5|18.18|18.86|19.39|19.36|18.75|18.43|18.53|18.33|18.81|19.2|19.03|19.77|18.77|18.18|18.09|17.95|17.43|17.32|17.24|17.39|16.94|15.79|15.98|15.2|15.64|16.72|16.99|17.09|17.09|16.79|17.1|17.36|17.18|17.2|17.28|17.02|16.38|16.89|17.05|17.06|17.52|17.32|17.91|18.14|18.45|18.62|18.56|18.1|18.28|18.49|17.94|18.42|18.01|18.47|18.89||18.67|18.93|18.71|18.61|18.83|19.08|19.1|19.85|19.65|19.9|19.72|19.89|20.08|19.9|19.92|19.3|19.66|20.22|20.17|19.39|19.26|19.21|19.46|19.61|19.65|19.56|20.22||||20.96|21.43|21.66|21.02|21.5|22.02|22.07|22.54|22.89|23.12|23.05|23.3|23.83|22.95|22.74|23.7|23.95|23.32|24.2||22.95|23.27|23.4|23.92|23.71|22.99|23.11|23.5|24.13|23.07|23.45
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|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|8.09||||||7.9|7.78|7.99|7.97|8.32|8.41|8.4|8.69|8.63|8.85|8.72|8.94|8.98|8.85|8.96|8.83|9.02|8.99|9.12||9.01|8.85|8.89|8.79|8.66|8.57|8.9|9.03|9.14|8.9|9.08|9.17|9.06|8.92|8.98|8.83|8.84|8.96|8.94|9.11|9.4|9.32|9.68|9.54|9.48|9.59|9.8|9.89|9.61|9.48|9.34|9.15|9.18|8.97|9.18|9.14|9.04|8.83|8.89|8.86|8.96|9|8.53|8.67|8.3|8.22|8.12|8.56|8.46|8.36|8.28|8.46|8.55|8.64|8.66|8.4|8.57|8.52|8.76|9.04|9.27||||||8.86|8.74|9.53|9.64|10.2|10.62|10.04|||9.9|9.47|9.42|9.2|9.47|9.43|9.55|9.77|9.77|10.09|9.17|9.08|8.87|8.91|8.97|8.96|9.07|8.99|8.97|8.97|8.45|8.44|8.5|8.57|8.75|8.79|8.62|8.58|8.59|8.46|8.49|8.34|8.44|8.5|8.08|7.9|7.76|7.59|8.23|8.13|8.13|8.23|8.15|8.15|8.06|8|8.03|8.13|8.17|8.22|8.2|8.16|8.21|8.16|7.98|7.92|7.98|8.07|7.95|8.13|8.12|8.16|8.26|8.35|8.19|8.22|8.34|8.16|8.2||8.05|7.97|7.98|7.97|7.98|7.99|8.04|8.21|8.03|7.84|7.7|7.86|7.88|7.92|7.89|7.77|7.75|7.79|7.83|7.98|8.01|7.96|7.97|7.91|7.85|7.8|7.83||||7.77|7.64|7.61|7.68|7.49|7.45|7.54|7.59|7.6|7.75|7.68|7.64|7.59|7.81|7.93|7.72|7.83|7.95|7.8||7.87|7.96|7.92|7.77|7.85|7.66|7.59|7.77|7.75|7.72|7.65
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|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|6.46||||||6.33|6.26|6.37|6.18|6.63|6.65|6.71|6.99|7.07|7.15|7.08|7.2|7.21|6.95|6.93|6.98|7.13|7.13|7.26||7.23|7.23|7.21|7.12|7.12|7.13|7.27|7.11|7.13|7.07|7.31|7.28|7.28|7.12|7.14|7.07|7.02|7.1|7.01|7.09|7.49|7.56|7.81|7.84|7.77|7.77|7.5|8.24|8.63|8.39|8.55|8.68|8.76|8.35|8.45|8.46|8.01|7.77|7.77|7.76|7.94|7.87|7.15|7.1|7.27|7.33|7.42|7.65|7.63|7.4|6.73|6.94|7.11|7.11|7.12|6.68|6.93|6.84|7.25|7.62|7.92||||||7.85|7.52|7.22|6.56|7.25|7.29|7.45|||7.28|6.79|7.01|6.88|6.77|6.72|6.76|6.83|6.64|6.57|6.51|6.6|6.22|6.4|6.42|6.31|6.34|6.37|6.32|6.2|6.26|6.18|6.19|6.08|6.19|6.14|6.06|6.03|5.88|5.79|5.76|5.71|5.81|5.79|5.84|5.74|5.64|5.57|5.99|6.09|6.16|6.22|6.22|6.2|6.12|6.16|6.17|6.14|6.24|6.24|6.19|6.08|6.19|6.2|6.18|6.15|6.12|6.34|6.36|6.64|6.65|6.66|6.77|6.79|6.8|6.84|6.43|6.45|6.57||6.56|6.58|6.53|6.55|6.33|6.38|6.31|6.35|6.34|6.27|6.08|6.2|6.24|6.17|6.18|6.09|6.07|6.23|6.3|6.22|6.34|6.31|6.43|6.39|6.09|6.13|6.19||||6.12|6.09|6.3|6.33|6.49|5.9|5.93|6.06|5.97|6.02|5.94|5.9|5.87|5.84|6.07|5.98|6.02|6.1|6.07||5.99|6.16|6.23|6.17|6.17|6.17|6.06|6.43|6.58|6.67|6.44
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|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|25.27||||||25.16|24.86|26.21|26.12|27.36|28.83|28.89|31.81|29.48|29.95|29.4|30.62|32.45|30|29.96|29.92|30.62|30.92|30.51||30|29.25|27.75|28.08|27.58|28.85|28.74|29.47|29.04|29.14|30.3|30.57|28.86|29.2|28.87|27.32|26.85|27.04|26.49|27.03|28.3|27.76|28|27.67|27.3|27.83|27.74|29.15|28.33|28.45|28.17|28.15|30.2|30.79|30.21|27.46|27.9|27.94|25.4|26.15|24.93|25.04|24.6|24.45|24.2|23.65|21.5|21.96|22.5|22.81|23.15|22.75|22.72|22.75|22.22|22.46|22.45|23.05|22.81|23.29|22.8||||||22.04|21.91|22.34|23.1|23.03|23.6|22.58|||23.08|23.61|23.34|23.19|23.9|23.35|24.21|25.93|25.19|23.2|22.83|22.5|21.81|19.83|20.73|20.99|21.25|21.62|21.23|21.41|21.46|21.89|21.09|20.7|21.34|21.19|21.48|21.24|21.39|21.08|20.7|21.57|22.23|23.4|23.92|23.39|23.42|23.32|23.89|23.89|24.45|25.06|25.05|25.04|25.26|25.38|25.6|25.83|25.6|25.3|24.75|24.51|25|24.68|24.67|24.57|25.06|25.59|25.27|25.66|26.15|26.21|26.77|26.66|26.77|26.17|25.83|25.65|26.23||27.11|27.13|26.58|26.91|27.14|26.64|26.39|26.66|27.04|26.85|26.99|25.98|25.56|25.5|25.27|25.01|25.54|25.4|25.72|24.58|24.81|24.38|24.55|24.17|23.98|24.8|25.9||||26.75|26.65|26.63|26.45|26.75|27.2|27.67|27.21|27.33|27.46|27.22|27.23|27.15|26.47|26.72|27.85|27.38|27.68|27.7||27.14|27.01|26.96|27.31|27.17|27.26|27.06|27.5|27.25|27.15|26.8
07386|942835|/equities/hz-first|SHANGHAICOMP|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|59.1327||||||58.1633|59.4286|61.7603|59.7756|62.9082|59.5409|59.0103|58.8266|60.8674|60.5562|58.1633|55.796|55.8113|52.449|54.1072|55.1531|57.7551|57.449|60.546||66.6072|62.6174|61.6735|58.8623|55.7041|57.0409|59.2858|58.699|59.4133|60.2041|64.796|68.3572|67.3521|68.1888|69.1684|69.5409|64.5205|64.9745|62.7552|63.3317|62.5409|63.7705|63.2654|62.0409|63.9031|62.0409|60.5205|63.2909|67.4439|67.8572|66.7245|64.9031|66.2756|64.5205|66.8878|70.3011|67.9184|67.9082|66.7347|66.2041|63.7449|65.4439|66.3215|66.3266|69.3878|73.1123|69.5919|72.1939|70.2654|72.1939|68.8929|71.2143|72.5154|71.7399|71.4031|71.0715|69.7705|67.7399|63.3878|62.296|64.5409||||||64.6939|62.847|62.2909|64.5307|61.8878|60.2245|63.3164|||67.7194|68.3164|72.9592|70.2654|70.1531|73.5715|71.1735|69.7552|73.597|70.1123|72.449|79.9133|74.8725|77.5511|84.0103|77.495|78.3317|76.8623|71.7297|68.5664|65.7756|63.898|64.1582|66.7858|66.0715|67.2347|67.2449|69.1072|72.0868|72.8572|70.8164|69.1888|65.4133|59.4643|66.0715|68.3929|62.1735|56.5205|56.5307|62.4439|65.3419|62.9235|61.7092|56.2756|56.097|56.2756|58.7756|54.6429|56.0205|56.7603|57.5511|58.9643|55.3062|51.347|52.0613|50.5102|53.0358|53.6378|52.8011|51.148|50.9082|51.3878|51.0051|52.8317|51.0511|47.9898|46.1327|45.4439|47.7551||47.3419|43.0357|39.1225|37.347|36.8878|35.8929|36.7347|38.8011|40.5153|41.6327|40.3011|40.3011|38.1378|38.9592|39.3929|40.0936|38.0868|38.5629|38.2228|38.091|37.0408|35.9269|36.233|36.6879|37.4618|35.5017|37.3342||||38.8861|36.722|52.3869|51.4286|50.7798|51.7857|50.1607|51.0714|51.8214|47.6131|46.9048|47.9048|47.6964|46.0893|46.25|49.125|49.4048|50.8929|54.1667||52.5|53.9643|51.1369|50.5357|48.4821|46.9762|46.6548|44.5952|46.2917|46.4286|44.5238
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|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|11.95||||||11.88|11.62|12.2|11.52|12.12|12.39|12.38|12.55|11.97|12.39|11.9|11.88|11.95|11.53|10.48|10.25|10.38|10.37|10.5||10.28|10.1|10.09|9.99|9.91|9.82|10.06|10.2|10.23|10.1|10.14|10.17|10.17|10.28|9.95|10.2|10.25|10.2|10.3|10.37|10.54|10.48|10.65|10.39|10.29|10.43|10.5|10.66|10.43|10.27|10.25|9.32|9.46|9.36|9.48|9.33|9.24|9.1|9.06|9|8.97|8.91|8.79|8.79|8.94|8.91|8.73|8.67|9.12|9.08|9.28|9.27|9.55|9.64|9.68|9.7|9.78|9.89|9.74|9.8|9.77||||||9.55|9.39|9.72|9.82|9.92|10.05|9.99|||9.99|10.03|10.18|10.2|10.48|10.33|10.41|10.57|10.44|10.41|10.36|10.3|10.38|10.23|10.36|10.63|10.95|11.18|11.15|10.93|10.5|10.78|10.52|10.57|10.92|10.92|11.24|11.03|11.08|11.08|11.18|11.1|11.26|11.14|11.02|10.85|10.59|10.31|10.17|10.1|10.24|10.4|10.48|10.47|10.48|10.26|10.31|10.67|10.78|10.71|10.26|10.24|10.3|10.31|10.32|10.17|10.17|10.45|10.41|10.79|10.7|10.79|10.96|10.98|10.99|11.02|10.89|10.74|10.76||10.87|11.05|10.77|10.91|10.89|10.63|10.58|10.54|10.42|10.37|10.36|10.39|10.27|10.33|10.31|10.13|10.02|10.1|10.34|10.22|10.37|10.31|10.26|10.21|10|10.12|10.1||||10.07|10.2|10.43|10.64|10.78|10.72|10.89|10.76|10.96|11.04|11.03|10.76|10.86|10.56|11.08|11.21|11.24|11.65|11.6||11.7|11.63|12.04|11.84|11.54|11.23|11.14|11.16|11.38|11.26|11.24
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|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|6.76||||||6.65|6.33|6.47|6.27|6.64|6.62|6.64|6.84|6.53|6.67|6.62|6.78|6.73|6.68|6.7|6.62|6.73|6.74|6.72||6.53|6.58|6.43|6.46|6.53|6.56|6.3|6.36|6.41|6.31|6.14|6.1|6.1|6.07|6.05|6.1|6.14|6.12|6.16|6.16|6.2|6.2|6.21|6.09|6.02|6.09|6.05|6.07|6.03|5.96|5.92|5.87|5.92|5.86|5.91|5.88|5.88|5.82|5.79|5.72|5.73|5.78|5.75|5.75|5.9|5.96|5.89|5.89|5.98|6|5.97|6.05|6.14|6.12|6.25|6.21|6.29|6.26|6.29|6.31|6.27||||||6.1|6.08|6.2|6.14|6.39|6.51|6.44|||6.48|6.52|6.61|6.49|6.64|6.6|6.69|6.62|6.46|6.39|6.31|6.22|6.24|6.23|6.31|6.32|6.23|6.16|6.13|6.1|6.05|6.05|6|6|6.17|6.1|6.12|6.13|6.12|6.1|6.07|6.02|6.24|6.08|6.03|5.95|6.05|6.03|6.2|6.36|6.6|6.67|6.56|6.54|6.59|6.76|6.63|6.73|6.69|6.56|6.55|6.63|6.97|6.93|7.06|6.93|6.92|6.83|6.91|6.75|6.76|6.71|6.74|6.86|6.9|6.74|6.79|6.78|6.91||7.2|7.13|7.11|7.3|7.19|7.45|7.6|7.93|8.54|8.15|8.18|7.89|7.87|7.99|7.84|7.95|7.23|7.42|6.95|7.14|7.06|7.49|7.54|7.26|7.5|7.51|7.05||||7.17|6.88|7.15|6.5|6.37|6.41|6.97|6.84|6.75|7.49|7.77|8.03|7.3|6.64|6.04|5.49|5.46|5.53|5.5||5.5|5.53|5.55|5.55|5.6|5.53|5.53|5.64|5.64|5.55|5.55
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|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|13.65||||||13.72|13.82|13.97|13.6|14.35|14.49|14.63|15.16|15.14|15.41|15.61|15.35|15.95|16.01|16.2|17.28|16.8|15.27|15.48||15.92|15.86|16.5|16.1|16.36|14.87|15.25|15.54|14.95|15.38|15.71|15.53|15.02|15.01|15.05|14.51|14.14|14.38|14.9|15.44|15.47|15.87|16.58|15.88|14.92|15.06|15.2|14.8|14.21|12.92|12.94|12.53|12.6|13.01|11.83|11.95|11.49|11.58|10.53|10.13|10.12|10.26|9.73|9.75|9.88|9.87|9.63|9.9|10.17|10.13|10.15|10.43|10.44|10.64|10.59|10.35|10.35|10.32|10.43|10.78|10.66||||||10.5|10.33|10.72|10.74|11.54|12.3|12.11|||12.46|12.51|12.59|12.38|12.8|12.7|12.92|13.35|12.86|12.71|12.93|12.99|12.92|12.98|13.22|12.35|12.04|11.9|11.37|11.69|11.4|11.28|10.25|10.25|10.34|10.27|10.18|10.31|10.29|10.31|10.06|10.12|10.33|10.16|9.85|9.7|9.73|9.55|9.44|9.49|9.36|9.38|9.23|9.03|9.09|9.1|9.01|9.13|9.19|9.1|9.06|9|9|8.95|9.05|9.1|9.15|9.3|9.23|9.3|9.28|9.18|9.28|9.36|9.21|9.27|9.23|9.22|9.33||9.64|9.76|9.89|9.9|9.55|9.75|9.81|9.72|9.69|9.8|9.7|9.62|9.59|9.44|9.29|9.34|9.33|9.63|9.78|9.75|9.91|9.75|9.94|9.75|9.98|9.92|10.01||||9.75|9.62|9.72|9.63|9.94|9.97|10.15|10.33|10.25|10.5|10.42|10.22|10.54|10.07|10.65|10.8|10.88|10.82|10.4||10.3|10.1|10.32|10.48|10.38|10.7|11.34|10.31|10.09|10.78|10.67
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|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|12.23||||||12.39|12.22|12.51|12.37|13.04|13.16|13.32|14.27|13.77|14.65|15.1|14.88|15.21|14.12|14.34|13.5|13.75|13.59|13.69||13.34|13.29|13.48|13.51|13.71|13.13|13.29|13.06|13.04|12.81|12.78|12.74|12.73|12.86|12.64|12.63|12.58|12.37|12.43|12.41|12.93|12.79|12.99|12.66|12.43|12.54|12.57|12.62|12.5|12.34|12.36|12.16|12.33|12.26|12.4|12.14|12.16|12.14|11.98|11.85|11.97|12.01|11.79|11.69|11.87|11.95|11.88|12.1|12.87|13.04|13.04|13.17|12.51|12.8|12.57|12.77|12.99|12.9|12.73|12.82|12.66||||||12.33|12.11|12.32|12.34|12.42|12.62|12.59|||12.5|12.6|12.68|12.65|12.89|12.78|12.77|12.62|12.61|12.61|12.41|12.24|12.39|12.13|12.32|12.95|13.87|13.99|13.48|13.31|13.12|13.46|13.25|13.39|13.34|13.11|13|13.28|13.39|13.48|12.93|13.17|13.56|13.69|13.62|13.48|13.35|13.39|13.79|13.9|14.13|14.85|14.83|14.98|14.91|14.5|14.55|14.82|14.88|15.05|15.1|14.96|14.89|14.98|14.95|15.68|16.3793|16.2759|16.331|16.3241|16.331|16.2069|16.0138|16.131|16.3586|15.7103|15.7241|15.7586|15.7862||16.4414|16.531|16.5793|16.3931|16.4621|16.4828|16.6414|16.669|16.7931|16.4483|16.2|16.3241|16.1103|16.0965|16.0483|15.9241|15.7655|15.7103|15.8|15.8483|15.9517|15.7655|15.7724|15.6897|15.5517|15.9241|16.1655||||16.1103|16.8483|17.2621|17.1724|17.7448|18.0759|18.9448|18.8276|18.8276|18.7793|19.0345|18.3103|18.2276|18.2965|18.2759|18.6828|18.5793|18.8965|18.3448||18.1931|18.0965|18.1172|18.0759|18.4483|18.7172|18.4965|18.5103|18.5103|18.7379|18.5655
07391|100619|/equities/silan-microele|SHANGHAICOMP|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|52.24||||||50.59|52.1|53.55|52.49|52.45|49.65|51.4|51.33|52.11|50.93|49.39|48.77|49.55|48.05|49.72|50.26|49.9|49.9|52.5||54.2|53.81|53.23|54.44|52.9|53.48|54.52|54.58|54.93|54.46|56.83|59.61|60.75|61.73|62.98|63|62.85|61.29|60.3|61.06|62.64|62.61|62.9|62.07|59.57|60.06|61.16|63.12|63.9|65|62.02|62.89|63.25|62.29|66.75|67.13|68.05|65.12|64.97|65.23|64.9|65.58|61|63|58.58|61.67|59.96|60.77|62.05|62.5|60.8|59.45|62.33|62.92|62.05|61.38|55.8|56.5|53.05|55.18|56.4||||||57.09|56.55|58.33|58.99|61.24|61.21|57.96|||54.59|54.51|57.98|58.63|58.53|59.87|55.08|56.73|56.25|56.16|53.3|52.98|54.64|54.8|58.2|59.58|59.52|59.74|61.11|59.7|59.75|58.1|57.01|57.64|63.57|60.8|63.1|62.99|60.22|61.99|65.49|66.71|65.54|62.32|68.3|69.69|69.72|64.3|66.2|68.2|63.59|64.03|60.68|57.56|55.17|60|59.91|59.61|60.58|64.27|62.35|63.1|59.16|59.49|63.06|57.33|54.75||56.35|57.62|56.75|56.65|56.33|52.26|52.04|51.19|46.56|42.33|42.27||42.78|43.79|43.38|43.5|42.77|38.88|37.59|38.28|39.67|39.59|39.2|38.84|36.99|38.26|38.28|36.3|36.3|38.25|37|36.29|36.71|36.6|34.03|33.77|32.86|33.03|36.7||||36.01|34.01|30.92|30.36|30.95|28.84|29.69|26.99|26.9|27.87|27.09|28.24|27.25|27.1|27.06|28.74|29.59|29.57|30.2||29.32|26.65|24.23|23.94|23.99|23.86|23.3|23.33|24.08|23.89|24.13
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|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|18.49||||||18.74|18.33|18.68|18.36|19.1|19.18|19.26|20.08|19.91|20.44|20.35|20.81|20.33|20.17|20.72|20.77|20.7|20.03|20.36||20.15|20.25|20.25|20.2|20.1|19.96|20.95|20.96|20.98|20.43|20.83|21.33|21.02|21.28|21.34|21.58|21.21|21.02|20.38|21.46|22.35|23.28|23.9|23.38|23.7|22.95|23.84|22.24|20.22|20.17|19.95|19.53|19.58|18.89|19.28|19.52|18.71|18.29|18.12|18|18.15|18.39|17.91|18.15|17.69|17.82|19.04|21.15|21.73|22.02|21.96|22.49|22.75|22.78|23.06|22.84|23.06|22.69|21.98|21.84|21.9||||||20.91|20.66|21.16|20.93|22.12|23.14|23.68|||23.25|22.54|22.94|23.15|22.54|22.67|22.52|22.54|23.48|23.25|23.61|22.75|22.61|23.61|23.79|21.85|19.86|20.56|20.5|20.15|19.17|19.2|19.15|19.28|19.3|19.06|19.3|18.82|19.03|19.03|19.26|18.14|18.59|18.6|18.59|17.9|17.82|17.7|17.83|18.25|18.79|19.27|19.4|19.36|19.38|19.3|19.44|19.65|20.03|20.06|19.92|19.63|19.55|19.29|19.5|19.58|19.77|20.18|20.01|20.32|20.79|20.75|20.95|20.9|21.05|20.45|20.22|20|20.46||21.07|22|21.7462|21.7077|21.9769|21.7923|21.7923|22.2154|21.8231|21.6231|21.1692|21.0769|20.8692|20.7769|20.5231|20.5923|20.7|20.7692|20.8769|20.8846|20.8846|20.6|20.6462|20.1615|20.3769|20.5385|20.7769||||21.0077|21.3077|20.6846|20.6769|21.5|21.5846|21.8077|21.4077|21.1231|21.1154|20.8231|20.4615|20.2769|20.0385|20.3692|20.5231|20.9846|21.0846|20.9385||20.8923|20.8385|21.3154|21.2|21.4|21.4615|21.3308|21.4077|22.4692|22.8|22.7923
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|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|14.36||||||14|13.48|13.74|14|14.48|14.5|14.59|14.94|15.06|15.13|14.8|14.79|15.63|15.6|16.33|15.79|16.01|15.71|16.19||16.1|15.89|15.92|15.82|15.58|15.66|15.64|15.74|15.94|16.1|16.37|16.34|16.41|16.45|16.33|16.28|15.72|15.74|15.76|16.43|17.05|16.78|17.02|15.47|15.48|16.15|16.01|16.48|15.96|16.14|16.07|15.34|15.48|15.5|15.61|15.23|15.35|14.81|15.26|14.34|14.59|15.03|15.34|14.93|14.8|13.45|13.17|13.25|13.69|13.77|14.14|13.88|14.85|15.02|15.15|14.95|14.75|14.96|14.62|14.57|14.4||||||13.73|13.55|13.8|14.02|14.44|15.04|15.41|||15.5|15.72|15.4|16.25|16.04|15.71|16.33|16.02|16.5|16.26|16.25|16.22|15.92|16.5|16.86|17.14|15.9|16.05|15.98|14.88|14.05|13.82|14.76|15.06|14.34|14.17|14.06|14.5|15|14.23|13.69|13.78|14.45|13.92|14.07|13.84|13.75|13.42|13.77|14|14.66|14.82|15|14.8|14.67|15.15|16.04|16.36|17.07|16.85|16.04|15.99|16.55|16.49|16.9|17.12|17.18|18.03|17.62|17.44|17.21|16.5|16.81|16.65|17.34|16.01|15.79|15.37|16.12||16.35|16.89|17.25|16.97|16.6|16.87|16.22|16.74|17.89|17.11|15.55|15.36|14.73|14.72|14.24|13.6|13.36|13.36|13.62|14.3|13.61|12.37|12.77|12.52|13.37|12.98|13.18||||13.22|13.41|13.62|13.12|13.17|13.52|13.3|12.8|13|13|13.41|13.24|12.92|12.4|11.95|11.98|11.78|11.9|12.01||12.35|12.31|11.19|11.3|11.36|11.11|10.83|11.23|11.57|12.04|11.96
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|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|9.07||||||8.98|8.81|9.11|9.02|9.72|9.89|10.09|10.19|10.31|10.61|10.17|10.26|10.51|10.4|10.08|10.04|10.01|9.92|10.08||10.12|9.79|9.55|9.83|9.79|10.06|10.08|10.16|10.32|10.11|10.8|10.8|10.79|10.38|10.55|10.62|10.35|10.64|10.1|10.48|11.07|11.05|11.29|11|10.11|10.17|9.97|10.28|10.54|10.27|10.28|10.35|10.7|10.52|10.11|9.77|9.55|9.62|9.58|9.32|9.08|9.26|8.85|8.95|9.18|9.14|8.54|8.88|8.7|8.49|8.33|8.56|8.61|8.62|8.21|8.39|8.54|8.3|8.18|8.36|8.67||||||8.42|8.02|8.5|8.72|9.06|8.88|8.87|||8.58|9.06|9.14|9.04|9.01|8.95|9.16|9.23|9.32|9.35|9.44|9.59|9.45|9.33|9.99|10.53|10.03|10.26|10.28|10.46|10.14|10.1|9.92|10.1|10.69|10.6|10.86|11.01|10.86|11.45|11.8|10.73|11.21|10.84|11.14|11.05|10.95|10.72|10.3|11.41|10.95|11.33|11.31|11.26|11.14|12.07|11.96|11.85|13.17|12.58|12.44|12.25|12.47|12.35|13.3|13.63|13.17|11.97|12.33|11.21|11.7|10.68|9.71|8.83|8.03|7.3|6.86|6.83|6.96||7|7|7.05|6.94|6.96|6.97|7.06|7.11|7|6.99|6.92|6.95|7.04|6.9|6.96|7|7|7.12|6.97|7.05|6.8|6.73|6.78|6.79|6.79|6.56|6.66||||6.62|6.64|6.76|6.68|6.8|6.9|6.92|6.9|7.03|7.11|7.16|6.95|6.96|6.95|7.06|6.96|7.04|7.1|7.18||7.11|7.15|7.16|7.17|7.19|7.27|7.2|7.16|7.44|7.57|7.55
07395|100576|/equities/tianyi-science|SHANGHAICOMP|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|38.24||||||38.52|37.61|36.4|36.19|36.75|36.44|35.98|37.7|38.36|38.74|39.12|39.04|40.47|38.48|39.07|38.11|40.16|40.11|43.38||48.2|45.75|45.15|44.27|41.99|39.5|40.43|41.7|41.5|41.85|40.85|41.06|40.76|40|40|39.93|37.95|38.2|37.92|39.57|40.72|41.99|42.4|41.4|38.82|35.83|35.05|34.46|34.29|35.27|34.72|35.3|34.8|34.66|35.27|34.05|33.93|32.06|32.46|31.3|31.31|32.54|32.44|32.92|32.6|32.4|30.2|31.67|30.68|30.89|28.91|30.3|30.61|30.25|29.41|28.88|29.67|29.1|29.06|29.75|30.5||||||31.12|28.29|30.1|30.54|30.63|32.31|33.6|||32.62|34|36.77|33.84|34.14|32.3|32.89|32.44|33.07|31.18|30.91|33.82|33.1|36.78|37.5|38.03|38.8|37.77|38.2|37.99|34.54|33.75|31.87|32.46|33.17|31.37|32.08|31.47|31.57|31.8|30.99|31.19|31.82|30.7|32.08|30.02|29.32|27|28.02|28.4|26.77|26.84|26.77|26.41|26.8|27.83|25.3|25|25.28|25|23.5|23.68|22.08|21.24|20.84|20.72|21.02|22.03|22.15|22.51|22.15|21.98|21.93|21.66|21.54|20.9|20.45|20.1|20.26||20.66|20.89|20.67|20.79|21.21|21.06|20.84|21.02|21.42|21.42|21.05|21.2|20.57|21.04|21.15|20.42|20.98|21.05|20.88|20.65|20.5|20.15|20.51|20.32|20.17|19.98|20.84||||20.8|20.96|21.17|21.26|21.18|21.78|21.53|21.55|21.84|22.2|20.71|21|20.91|20.51|20.86|21.48|21.55|22.15|22.04||21.42|21.82|22.28|22.13|21.87|22.15|22.31|24.4|24|24.47|23.65
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|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|4.94||||||4.86|4.74|4.88|4.82|5.05|5.08|4.99|5.49|5.32|5.38|5.3|5.46|5.55|5.7|5.89|5.35|5.43|4.94|5.04||4.94|4.86|4.86|4.86|4.96|4.78|5.01|5.14|5.61|5.1|4.64|4.6|4.49|4.42|4.42|4.45|4.4|4.39|4.44|4.44|4.48|4.42|4.51|4.46|4.34|4.38|4.44|4.4|4.34|4.33|4.34|4.28|4.34|4.23|4.26|4.17|4.15|4.08|4.07|4.05|4.06|4.19|4.04|4.13|4.42|4.76|5.04|4.58|4.57|4.9|4.75|4.94|5.01|5.07|5.08|4.83|4.83|4.75|4.74|4.9|5.12||||||5.08|4.81|5.03|4.57|4.93|5.05|5.05|||4.99|5.01|5.09|5.1|4.93|4.81|5|4.9|4.92|4.67|4.57|4.55|4.46|4.45|4.38|4.36|4.41|4.36|4.21|4.24|4.21|4.05|4.01|4.09|3.99|4.04|3.88|3.89|3.87|3.78|3.75|3.73|3.75|3.75|3.73|3.68|3.57|3.54|3.7|3.74|3.79|3.84|3.84|3.82|3.81|3.8|3.83|3.88|3.91|3.93|3.92|3.89|3.92|3.9|3.87|3.83|3.74|3.84|3.84|3.89|3.91|3.94|3.9|3.89|3.84|3.84|3.82|3.8|3.83||3.93|3.95|3.94|3.91|3.92|3.93|3.98|3.94|3.93|3.92|3.95|3.95|3.95|3.93|3.93|3.82|3.81|3.84|3.9|3.85|3.96|3.96|4.01|3.88|3.86|3.81|3.79||||3.79|3.89|4.03|4.08|4.05|4.2|4.31|4.4|4.46|4.82|5.32|4.84|5.24|4.76|4.33|3.94|3.86|3.95|3.92||3.86|3.91|3.92|3.87|3.92|3.91|3.75|3.88|3.87|3.98|3.93
07397|100410|/equities/dongan-auto|SHANGHAICOMP|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|7.28||||||7.15|7.03|7.23|7.2|7.56|7.71|7.71|8.02|8.14|8.44|8.24|8.45|8.56|8.4|8.5|8.42|8.71|8.52|8.82||8.8|8.85|8.91|8.56|8.56|8.64|9.24|9.26|9.56|9.7|9.83|9.25|8.93|8.86|8.71|9.05|8.99|9.2|8.73|9.09|9.14|8.93|8.99|8.17|7.9|7.92|8.01|8.09|8.19|8.2|8.2|7.96|8|7.68|7.89|7.75|7.65|7.54|7.5|7.46|7.41|7.52|7.43|7.54|7.4|7.15|6.9|7.09|7.28|7.24|7.28|7.26|7.4|7.5|7.41|7.37|7.4|7.39|7.32|7.44|7.4||||||7.2|7.08|7.28|7.29|7.6|7.87|7.82|||7.97|8.12|8.46|7.95|8.25|8.21|8.47|8.62|8.73|8.68|8.27|8.43|8.53|8.41|8.31|8.37|8.4|8.39|8.35|8.26|7.94|8.05|7.99|7.8|8.2|8.37|8.5|8.5|8.44|8.25|8.41|8.29|8.2|8.13|8.28|8.05|7.74|7.43|7.82|8.1|8.41|8.01|7.99|7.98|7.91|7.91|7.7|7.7|7.83|7.84|7.51|7.41|7.43|7.38|7.35|7.17|7.15|7.44|7.39|7.69|7.74|7.65|7.98|7.99|7.94|7.91|7.74|7.61|7.8||8.04|8.18|8.39|8.64|8.55|8.6|8.2|8.29|8.21|8.26|7.86|7.73|7.84|7.79|7.73|7.75|7.9|8.2|7.45|7.39|7.5|7.48|7.61|7.48|7.38|7.33|7.19||||7.03|7.03|7.22|7.16|7.39|7.23|7.52|7.45|8.01|7.28|7.13|6.92|6.83|6.75|6.94|6.88|6.95|7.03|6.93||6.86|6.77|6.74|6.68|6.86|6.83|6.73|7.07|7.27|7.13|7.03
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|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|5.7||||||5.6|5.55|5.71|5.64|5.91|5.96|6.02|5.99|5.99|5.94|5.92|6.06|6.12|6.13|6.13|6.25|6.08|6.14|6.2||6.11|6.1|6.09|6|5.97|5.96|6.02|6.05|6.18|6.02|6.14|6.18|5.91|5.89|5.95|5.95|6.06|5.93|5.77|5.8|5.8|5.76|5.74|5.65|5.65|5.75|5.74|5.78|5.8|5.78|5.75|5.64|5.73|5.71|5.77|5.77|5.8|5.71|5.69|5.63|5.57|5.58|5.59|5.56|5.68|5.62|5.57|5.6|5.84|5.93|5.88|5.9|5.91|5.92|5.87|5.84|5.94|5.93|5.92|6.15|6.27||||||6.03|6.1|6.21|6.1|6.3|6.54|6.55|||6.24|6.17|6.45|6.32|6.35|6.35|6.41|6.41|6.37|6.32|6.25|6.37|6.29|6.16|6.06|6.01|6.05|6.07|5.97|6.05|6.3|5.73|5.83|5.55|5.59|5.58|5.63|5.67|5.72|5.66|5.55|5.55|5.68|5.67|5.72|5.64|5.56|5.52|5.66|5.86|6.01|5.94|5.87|5.83|5.8|5.89|5.92|5.9|5.97|6.03|6.09|6.15|5.68|5.68|5.62|5.62|5.77|6.02|6.01|6.04|6.12|5.94|5.92|5.93|5.99|6.02|5.98|5.99|5.96||5.94|6.19|6.25|6.2|6.24|6.24|6.18|6.23|6.62|6.45|6.47|6.61|6.72|6.71|6.1|6.21|6.25|5.68|5.77|5.45|5.59|5.28|5.3|5.29|5.21|5.18|5.26||||5.15|5.26|5.2|5.27|5.26|5.71|5.83|5.84|5.87|5.96|5.87|5.8|5.9|5.83|5.92|6.02|6.12|6.06|6.02||6.01|6.04|6.04|6.1|6.18|6.27|6.27|6.24|6.25|6.12|5.95
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|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|3.1||||||3.03|3.02|3.06|3.07|3.2|3.29|3.32|3.43|3.43|3.53|3.58|3.57|3.6|3.61|3.54|3.47|3.58|3.52|3.65||3.55|3.45|3.41|3.4|3.46|3.33|3.25|3.3|3.27|3.2|3.14|3.13|3.12|3.12|3.14|3.14|3.15|3.09|3.08|3.07|3.14|3.12|3.18|3.16|3.14|3.15|3.21|3.18|3.18|3.19|3.23|3.17|3.22|3.24|3.19|3.18|3.13|3.12|3.09|3.07|3.13|3.16|3.13|3.09|3.17|3.15|3.01|3.09|3.13|3.18|3.17|3.26|3.3|3.28|3.34|3.32|3.44|3.47|3.5|3.49|3.53||||||3.41|3.32|3.43|3.41|3.46|3.53|3.52|||3.5|3.56|3.47|3.49|3.63|3.42|3.42|3.42|3.34|3.27|3.23|3.17|3.19|3.11|3.12|3.12|3.18|3.18|3.15|3.14|3.14|3.19|3.22|3.26|3.33|3.18|3.18|3.1|3.11|3.08|3.07|3.09|3.11|3.09|3.1|3.02|2.99|2.96|3|3|3.1|3.07|3.19|3.27|3.16|2.87|2.89|2.9|2.89|2.88|2.84|2.81|2.85|2.87|2.87|2.91|2.96|2.89|2.83|2.79|2.81|2.8|2.84|2.84|2.84|2.81|2.76|2.78|2.77||2.85|2.94|2.9|2.89|2.9|2.91|2.91|2.92|2.93|2.96|2.95|2.99|3.01|3.03|2.98|2.97|3|3.02|3.06|3.05|3.12|3.12|3.04|3.05|2.97|2.94|2.98||||3.07|2.99|3.07|2.79|2.8|2.72|2.73|2.77|2.78|2.79|2.81|2.75|2.78|2.75|2.81|2.83|2.78|2.77|2.76||2.68|2.67|2.68|2.74|2.77|2.8|2.8|2.77|2.76|2.81|2.81
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|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|4.29||||||4.3|4.18|4.19|4.09|4.54|4.85|4.41|4.6|4.57|4.83|4.79|4.91|4.88|4.86|4.92|4.73|4.86|4.73|4.84||4.82|4.91|4.95|4.94|4.88|5.38|5.95|6.34|5.76|5.24|||||||||||4.76|4.33|4.19|4.12|4.11|4.07|4.15|4.09|4.1|4.1|4.13|4.05|4.05|3.99|4|4.01|3.93|3.92|3.88|3.67|3.64|3.62|3.59|3.62|3.68|3.61|3.54|3.63|3.6|3.62|3.64|3.64|3.71|3.74|3.75|3.69|3.76|3.77|3.75|3.79|3.79||||||3.69|3.63|3.71|3.71|3.81|3.84|3.81|||3.8|3.9|3.96|3.95|4.01|3.98|3.96|3.98|3.91|3.88|3.85|3.8|3.81|3.85|3.84|3.9|3.97|4|3.92|3.94|3.77|3.83|3.86|3.83|3.93|3.92|3.93|3.95|3.92|3.91|3.83|3.86|3.9|3.94|3.94|3.84|3.81|3.84|3.85|3.9|3.86|3.93|3.94|4.02|3.98|3.95|3.96|3.97|4.07|4.13|4.27|4.17|4.18|4.23|4.27|4.17|4.14|4.2|4.24|4.35|4.48|4.55|4.49|4.54|4.43|4.38|4.62|4.63|4.45||4.52|4.43|4.57|4.38|4.19|4.23|4.27|4.29|4.19|4.08|3.94|3.97|3.88|3.87|3.86|3.85|3.91|3.93|3.84|3.86|3.93|3.92|3.9|3.81|3.78|3.69|3.96||||4.01|3.95|3.98|4.01|4.06|4.13|4.23|4.32|4.33|4.52|4.33|4.1|4.07|4|4.02|4.07|4.07|4.12|4.06||4.03|4.06|4|3.94|4.04|4.04|4.02|4.07|4.04|4.09|4.02
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|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|29.35||||||29.38|28.98|30.15|29.91|31.76|31.67|32.62|33.71|33.6|33.72|32.78|32.69|33.06|32.3|32.64|32.11|32.51|32.46|33.04||32.81|32.81|32.05|31.89|31.37|31.42|32.1|33.16|33.15|32.75|33.85|34.11|32.25|32.25|31.91|32.03|32.24|32.28|31.66|32.15|33.52|33.42|34.15|34.48|33.65|33.43|34.05|34.28|34.01|34.05|33.63|33.23|33.45|33.22|34.11|34.19|33.07|32.69|32.7|32.28|32.04|32.37|31.83|32.05|31.69|30.87|30.3|31.31|31.85|32.29|32.36|33.68|37.86|38.03|37.75|37.99|37.45|36.68|36.61|37.6|37||||||36.39|35.96|37.09|37.73|39.16|39.39|39.3|||39.99|40.55|40.78|40.4|39.88|40.96|41|42.26|42.64|42.22|42.24|42.73|43.6|44.08|44|43.8|44.09|44.74|46.05|46.3|43.78|44.03|43.45|42.94|44.3|45.91|46.18|47.9|46.71|45.2|44.83|47.86|41.49|40.9|41.46|40.25|38.85|37.29|40.72|40.5|40.12|40.9|39.81|39.97|39.1|38.91|37.6|38.55|39.72|40.27|38.1|38.99|38.23|38|39.07|38.65|39.2|39.5|39|40.09|39.7|40.7|41.48|40.64|41.15|40.06|39.38|39.05|39.83||39.8|40.45|39.62|39.81|40.46|39.99|41.05|41.63|40.85|39.69|38.2|38.73|38.37|38.39|37.97|37.56|37.64|38.13|38.98|36.4|36.4|36.06|36.06|36.09|35.69|35.92|36||||35.67|36.22|36.23|36.44|37.22|37.19|37.17|36.92|37.26|37.6|36.7|36.7|36.01|36.05|36.1|37.37|37.37|37.16|37.52||36.9|36.63|35.14|35.63|36.86|36.94|37.29|37.32|37.7|38.21|38.72
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|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|6.2||||||6.11|5.99|6.61|7.13|7.92|8.8|8|7.27|6.61|6.93|6.83|7|6.92|6.81|6.79|6.72|6.9|6.79|6.9||6.77|6.69|6.67|6.66|6.62|6.52|6.64|6.82|6.82|6.72|6.63|6.7|6.72|6.74|6.45|6.57|6.36|6.34|6.35|6.36|6.55|6.52|6.62|6.53|6.33|6.45|6.54|6.61|6.48|6.39|6.41|6.22|6.3|6.25|6.29|6.15|6.23|6.19|6.16|6.2|6.19|6.12|6.2|6.07|6.2|6.22|6.01|6.09|6.27|6.35|6.41|6.5|6.63|6.74|6.86|6.76|6.9|6.89|6.79|6.85|6.95||||||6.63|6.41|6.55|6.47|6.85|7.19|7.18|||7.5|7.39|7.52|7.5|7.67|7.42|7.59|7.59|7.39|7.3|7.19|7.18|7.41|7.27|7.17|7.51|7.63|7.52|7.42|7.42|7.05|7.19|7.33|7.28|7.69|7.63|7.48|7.45|7.54|7.5|7.18|7.31|7.51|7.61|7.56|7.4|7.45|7.28|7.47|7.6|7.59|7.89|7.83|7.9|7.9|7.69|8.49|8.91|8.72|8.79|8.5|8.38|8.77|8.8|9.23|9.92|10.88|9.89|8.99|8.17|7.43|6.75|6.87|7.06|7.2|7.11|6.97|6.62|6.53||6.54|6.61|6.71|6.73|6.55|6.62|6.62|6.6|6.4|6.33|6.27|6.19|6.14|6.1|6.08|6.12|6.2|6.14|6.05|6.04|6.2|6.15|6.15|6.15|6.14|6.2|6.23||||6.2|6.26|6.31|6.27|6.26|6.3|6.52|6.59|6.76|6.56|6.75|6.5|6.38|6.43|6.39|6.83|6.73|6.79|6.51||6.36|6.3|6.26|6.13|6.26|6.24|6.22|6.27|6.27|6.39|6.15
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|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|16.65||||||16.53|16.38|16.71|16.6|17.13|17.42|17.91|17.74|17.04|17.41|17.4|17.81|18.68|18.34|18.77|18.7|18.29|18.04|18.38||17.31|17.29|17.13|17.24|16.82|16.28|16.81|17.2|17.39|16.9|17.37|17.8|17.68|17.69|17.9|18.13|18.32|18.14|17.38|16.94|17.17|16.8|17.33|17.16|17.62|18.16|18.38|18.05|18.76|18.26|18.25|17.6|18.86|18.55|17.09|16.76|17.14|17.44|17.25|17.78|17.38|16.08|15.33|15.26|15.53|15.34|15.2|16.66|17.12|17.95|18.14|17.09|15.96|15.96|15.97|16.24|16.05|16.4|16.12|16.15|15.57||||||14.15|14.44|15.23|14.82|14.48|14.25|14.22|||14.58|14.86|15.04|15.23|15.52|15.9|16.16|16.4|16.69|15.17|15.6|15.72|15.88|16.12|16.22|16.43|16.8|17.01|16.93|16.91|16.59|16.89|16.91|17.51|17.99|18.03|18.12|18.28|18.29|17.7|16.09|16.71|17.23|17.48|17.52|16.97|17.2|17.43|18.12|18.12|18.24|19.47|20.91|21.54|22.16|22.19|22.01|22.2|22.3462|21.8231|21.7231|22.2539|22.1846|22.4|22.7846|23.3308|23.9077|23.1154|24.0231|25.2923|24.1154|24.5077|24.5462|25.2154|24.6154|23.6923|23.3923|23.4154|23.3846||23.2154|23.7539|23.6077|23.9231|24.2462|23.5231|22.8692|22.5308|22.1539|21.5769|21.4923|21.4923|21.3308|21.5385|21.4615|21.1539|21.2692|20.9923|21.3692|21.5385|22.1769|22.2923|22.3385|22.0615|21.4154|22.6615|21.9846||||22.2|24.6692|24.8385|23.8462|23.8539|24.2231|24.3615|24.6923|24.0154|24|24|24.5154|24.5615|25.1231|27.0077|28.3308|27.6692|26.6154|26.5||26.2462|26.6|26.0769|26.3615|26.6231|25.8923|24.8692|25.5154|26.1462|29.0539|28.6923
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|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|22.74||||||23.16|23.38|24.25|24.01|25.95|26.55|26.39|26.02|26.86|25.76|25.74|26.07|26.58|25.97|26.28|26.2|27.04|27.18|28.27||27.94|28.25|28.2|29.76|29.71|29.52|31.44|30.64|30.35|30.41|30.87|32.55|32.25|32.95|32.26|29.97|29.5|28.03|25.48|24.15|23.65|22.97|22.89|22.84|23.19|22.81|23.38|23.42|22.96|22.49|22.54|22.65|22.52|22.85|22.07|21.97|22.18|21.7|21.76|21.7|21.52|21.27|20.77|20.71|21.28|21.53|21.3|21.18|21.86|21.75|21.94|21.84|21.84|21.78|21.46|23.39|24.05|24.36|23.45|22.72|22.87||||||22.24|22.4|22.52|23.67|21.65|21.26|21.2|||21.95|21.03|20.98|21.69|21.87|22.24|21.94|22.3|22.23|22.3|21.74|21.11|21|20.43|20.82|21.22|21.07|21.79|21.12|20.73|20.38|21.13|21.54|21.43|22.51|22.56|22.39|22.69|23.15|21.88|21.23|21.31|21.81|21.93|22.26|21.07|22.36|22.73|22.22|23.36|25.01|26.3|27.05|26.89|24.79|24.75|25.38|24.46|24.65|24.42|24.54|25.71|26.19|25.19|25.61|25.56|27.1|26.3|25.67|26.28|26.14|25.53|26.38|27.2|27.6|28.05|28.67|27.28|26.85||26.52|26.95|27.78|29.29|32.54|29.58|28.99|28.76|29.4|29.22|28.14|26.09|24.88|24.82|25.12|22.84|22.45|21.79|21.57|21.74|22.02|22.24|22.09|22.37|20.84|20.74|21.29||||22.44|22.75|25.28|23.7|23.99|24.73|25.39|25.49|24.42|24.48|22.83|20.75|20.31|20.48|20.03|19.91|20.48|20.63|21.58||22.11|21.18|21.01|21.74|22.28|21.83|20.92|22.25|20.83|20.08|19.7
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|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|5.98||||||5.88|5.63|5.8|5.68|6.03|6.03|6.03|6.25|6.22|6.39|6.37|6.46|6.65|6.55|6.65|6.71|6.6|6.54|6.72||6.89|6.98|6.94|6.74|6.99|6.71|6.79|6.7|6.09|6.07|6.16|6.25|6.06|6.06|6.09|6.01|5.98|5.96|5.94|6.04|6.05|6.05|6.13|5.99|5.88|5.92|5.9|5.92|5.95|5.93|5.91|5.91|5.75|5.67|5.8|5.78|5.82|5.73|5.76|5.66|5.55|5.68|5.69|5.65|5.89|5.84|5.8|6.08|6.23|6.48|6.51|6.74|6.55|6.66|6.6|6.39|6.37|6.36|6.74|7.04|6.78||||||6.72|6.41|7.04|6.84|7.3|8.1|8.93|||8.44|8.01|7.28|7.03|7.2|6.82|7|6.79|6.7|6.09|6.1|6.2|6.05|6.03|6.03|6.07|5.98|6.03|5.93|5.95|5.76|5.8|5.97|5.93|6.3|6.49|6.39|6.23|6.23|6.24|6.27|6.25|6.39|6.36|6.29|5.99|5.81|5.68|6.11|6.33|6.52|6.64|6.47|6.51|6.55|6.76|6.71|6.57|6.6|6.57|6.32|6.07|6.25|6.31|6.11|5.93|6.07|6.24|6.45|6.67|6.65|6.52|6.76|6.72|6.55|6.59|6.79|6.84|6.73||6.91|7.23|7.65|7.45|7.79|7.08|7.17|6.9|6.85|6.58|6.46|6.71|6.79|6.45|6.53|6.37|6.27|6.56|6.55|6.45|6.88|6.88|6.81|6.19|6.33|5.95|5.72||||5.53|5.61|5.7|5.98|5.8|5.86|6.01|5.95|6.05|6.11|6.07|5.96|6.11|6.08|6.58|6.9|6.88|7.07|6.77||6.67|6.71|6.6|6.61|6.96|6.54|6.49|6.59|7.21|7.98|7.66
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|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|25.88||||||25.74|25.93|26.41|26.14|27.08|27.12|26.89|27.11|27.04|27.1|27.79|27.8|28|27.66|28|28.15|28.08|28.71|28.76||28.41|28.25|28.25|28.47|28.43|28.08|28.08|28.14|28.02|28.03|28.28|28.64|28.79|29.26|29.22|30.05|30|28.93|28.61|28.48|29.37|29.75|29.7|29.82|30.4|30.46|30.51|30.88|30.81|31.24|30.72|30.88|30.88|30.68|29.97|29.99|30.45|30.26|30.2|30.3|31.29|31.4|29.65|30.04|29.87|29.22|29|29.35|28.98|29.67|30.33|29.52|29.29|29.26|29.32|32.58|32.08|32.7|31.96|32.3|31.22||||||30.67|31.28|30.53|31.1|30.71|30.65|31.05|||31.12|31.57|33.61|35.34|34.96|35.2|34.83|34.81|34.57|34.71|32.79|31.9|31.5|31.25|31.61|30.25|29.37|29.35|27.9|28.92|30|30.71|30.01|29.88|28.9|27.16|27.37|27.93|28.39|28.01|27.05|27|27.32|27.82|27.5|27.36|28.18|28.43|27.21|27.3|28.33|29.59|30.15|30.71|30.6|30.47|31.82|31.05|29.98|29.84|30.11|29.72|29.73|28.89|28.35|28.9|28.58|28.58|28.98|30.03|29.54|29.9|30.22|31.12|28.83|29.1|27.96|27.91|27.43||28.78|29.25|28.43|28.67|28.88|29.07|29.38|29.64|30.51|31.94|32.1|34.44|35.31|32.1|31.65|32.18|32.69|31.55|31.18|30.65|28.71|26.63|26.38|26.83|26.51|26.9|27.01||||27.18|27.28|27.46|27.2|25.3|27.05|26.8|26.43|26.09|26.41|25.94|25.88|25.89|25.65|25.78|25.48|25.29|25.24|25.87||25.59|25.4|25.87|25.63|25.39|25.65|24.55|24.93|24.83|24.6|24.38
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|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|16.15||||||15.9|15.71|15.9|15.67|16.16|16.21|16.37|16.66|16.66|17.15|16.8|17.32|17.18|16.7|16.68|16.51|16.96|16.5|17.08||16.74|17.18|16.96|17.15|17.13|17.05|17.34|16.68|16.84|16.34|16.67|17.04|16.74|16.76|16.84|16.91|16.86|17|16.72|16.78|17.14|17.42|17.53|17.26|17.12|17.24|17.45|17.72|17.88|17.82|17.82|16.91|17.24|17|17.4|17.45|16.44|16.63|16.55|16.24|16.01|16.3|15.8|15.98|16.14|16.18|15.87|16.34|16.33|16.3|16.58|16.7|16.91|17|17.02|16.91|16.5|16.66|16.2|16.48|16.5||||||16.2|15.4|15.98|15.73|16.01|16.5|16.44|||16.04|15.96|16.2|15.98|16.36|16.18|15.96|16.57|16.71|16.95|17.09|17.04|17.17|17.93|17.68|18.42|18.38|18.26|18.56|17.74|17.91|17.47|16.87|16.6|17.2|17.17|17.16|16.48|16.4|16.46|16.14|16.2|16.01|15.74|15.79|15.41|15.41|14.68|14.79|15|15.37|15.25|15.27|15.32|15.18|15.24|15.32|15.6|15.57|15.68|15.43|15.25|15.4|15.23|15.5|15.2|15.35|15.74|15.64|15.93|16.41|14.92|15.03|15.02|14.79|14.25|14.54|14.97|14.99||14.88|15.22|15.24|15.17|15.13|15.22|15.31|15.25|15.45|15.28|15.28|15.16|15.03|15.25|15.18|15.17|15|14.93|14.96|15.27|15.18|15.22|15.11|15.27|15.64|15.57|15.64||||15.35|15.34|15|14.8|15.22|14.81|15.28|15.43|15.65|15.93|15.73|15.69|15.47|15.5|15.4|15.63|15.97|16.11|16.04||15.89|16.23|16.05|15.89|15.94|16.62|16.52|16.27|16.55|16.45|16.55
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|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|7.43||||||7.25|7|7.29|7.21|7.49|7.53|7.53|7.88|7.56|7.84|7.58|7.96|8.14|7.9|8.3|8.17|8.79|8.97|8.39||8.13|9.03|9.31|8.46|7.69|6.99|7.08|7.2|6.92|6.71|7.12|6.59|6.35|6.22|6.24|6.27|6.1|6.28|6.07|6.31|6.28|6.5|6.34|5.76|5.91|5.96|6.33|5.75|5.77|5.8|5.84|5.74|5.83|5.55|5.64|5.63|5.44|5.38|5.19|5.14|5.07|5.09|5.05|5.15|5.23|5.24|5.06|5.26|5.33|5.26|5.29|5.37|5.46|5.5|5.52|5.43|5.47|5.25|5.22|5.31|5.36||||||5.22|5.11|5.28|5.27|5.42|5.6|5.58|||5.55|5.81|5.76|5.71|5.77|5.7|5.86|5.91|6|5.9|5.84|6.05|5.98|6.3|6.25|6.01|5.8|5.7|5.89|5.86|5.33|5.23|5.28|5.16|5.37|5.44|5.45|5.49|5.52|5.38|5.39|5.36|5.39|5.34|5.42|5.22|5.26|4.99|5.1|5|4.98|5.08|4.99|5.01|4.94|4.88|4.89|4.91|5.01|4.98|4.96|4.84|4.86|4.88|4.86|4.76|4.74|4.82|4.79|4.86|4.81|4.84|4.93|4.97|4.89|4.84|4.74|4.76|4.77||4.78|4.85|4.79|4.79|4.76|4.74|4.75|4.74|4.75|4.7|4.65|4.7|4.7|4.64|4.63|4.59|4.58|4.61|4.65|4.62|4.75|4.73|4.72|4.72|4.69|4.62|4.65||||4.53|4.62|4.6|4.59|4.81|4.82|4.92|4.88|4.91|4.99|4.96|4.87|4.82|4.7|4.74|4.83|4.79|4.88|4.81||4.73|4.75|4.79|4.72|4.86|4.83|4.78|4.86|4.9|4.99|4.89
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|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|11.79||||||11.68|11.45|11.93|11.7|12.42|12.4|12.39|12.8|12.61|12.99|12.63|13.29|12.83|12.57|12.64|12.4|12.53|12.52|12.68||12.44|12.4|12.32|12.24|11.91|11.85|12.08|12.28|12.23|12|12.3|12.23|12.26|12.06|11.86|12.03|12.21|12.25|12.18|12.38|12.75|12.46|12.75|12.39|12.28|12.23|12.46|12.51|12.64|12.54|12.52|12.15|12.06|11.63|11.85|11.6|11.38|11.23|11.19|11.16|11.21|11.16|11.16|10.98|11.15|11.47|12.2|12.19|12.85|12.76|12.65|12.8|13.1|13.23|13.26|12.75|13.63|13.57|13.18|13.09|12.86||||||12.84|12.64|12.56|12.55|12.69|13.27|13.37|||13.65|13.4|13.62|13.59|13.72|13.92|13.43|13.22|13.13|12.86|13|13.64|12.7|12.99|12.67|12.7|12.88|13.1|13.11|13.1|12.99|12.77|12.67|12.39|12.8|12.87|12.95|13.04|12.96|12.87|12.61|12.5|12.7|12.84|12.91|12.48|12.3|11.99|12.72|13.25|13.78|14.5|14.83|14.89|15.02|14.78|15.08|15.49|15.48|15.7|15.7|16.15|16.03|16.1|16.54|15.34|14.61|14.82|14.91|14.58|14.52|14.55|14.63|14.9|14.8|14.78|14.66|15.11|15.23||15.05|15.12|15.34|15|15.12|15.2|14.75|14.55|15.05|14.77|14.61|14.86|15.03|14.49|14.41|15|14.8|15.41|15.29|14.37|14.25|12.95|13.33|13.16|12.92|12.63|13.11||||13.38|13.11|13.16|13.31|13.3|13.6|13.32|13.67|13.45|13.26|13.56|13.41|13.24|13.03|13.14|13.26|13.28|13.41|13.41||13.28|13.07|12.64|12.47|12.63|12.35|12.23|12.31|12.48|12.75|12.55
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|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|13.55||||||13.28|13.14|13.79|13.8|14.11|14.12|14.56|14.69|14.78|14.87|14.42|14.69|14.82|14.73|14.89|14.75|14.95|15.1|15.35||14.56|14.4|14.28|14.56|14.73|14.78|14.62|14.58|14.52|14.49|14.46|14.5|14.37|14.52|14.55|14.62|14.5|14.38|14.28|14.18|14.28|14.2|14.31|14.26|14.15|14.08|14.22|14.17|14.32|14.5|14.45|14.44|14.62|14.79|14.9|15.3|15.09|15.11|15.29|14.83|14.89|15.13|14.79|14.93|13.93|13.76|13.81|14.87|14.83|14.84|14.76|14.97|15.18|15.65|15.47|15.2|15.73|15.7|16.12|16.26|16.16||||||15.15|15.26|15.39|15.23|15.47|15.44|14.97|||15.15|15.35|15.04|15|15.24|15.13|15.22|15.23|14.97|14.99|15|14.7|14.66|14.51|14.71|14.53|14.41|14.62|14.59|14.5|14.44|14.6|14.6|14.7|15.2|15.14|15.04|15.2|15.21|15.22|15.29|15.72|15.4|15.6|15.29|14.85|14.91|14.46|15.05|15.17|14.75|14.63|14.72|14.49|14.79|14.24|14.32|14.54|14.77|14.99|14.78|14.86|14.93|15.14|14.87|14.8|14.78|14.96|15.09|15.18|15.08|15.26|15.47|15.49|15.14|14.95|14.84|14.91|15.05||15.29|15.23|15.18|15.21|15.08|15.45|15.27|15.43|15.57|15.44|15.39|15.4|16.09|15.97|16.07|16.14|16.22|16.19|16.37|16.5|16.37|16.65|17.07|16.47|16.22|16.21|16.14||||15.15|15.02|15.11|15.66|15.59|15.53|15.37|15.4|15.39|15.53|15.44|15.37|15.5|15.67|15.35|15.41|15.53|15.62|15.69||15.69|15.72|15.65|15.82|16.01|16.15|16.22|16.1|16.31|16.02|15.74
07411|100422|/equities/interchina-wat|SHANGHAICOMP|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|2.37||||||2.35|2.31|2.35|2.33|2.44|2.46|2.48|2.55|2.52|2.58|2.57|2.64|2.63|2.62|2.62|2.59|2.64|2.61|2.65||2.58|2.54|2.49|2.46|2.52|2.51|2.57|2.63|2.65|2.53|2.51|2.5|2.48|2.39|2.41|2.41|2.42|2.41|2.41|2.41|2.43|2.42|2.43|2.41|2.38|2.42|2.38|2.37|2.38|2.38|2.37|2.34|2.36|2.35|2.37|2.35|2.36|2.34|2.33|2.34|2.27|2.27|2.26|2.24|2.3|2.27|2.24|2.29|2.31|2.35|2.35|2.39|2.44|2.47|2.45|2.4|2.5|2.57|2.77|2.52|2.69||||||2.62|2.47|2.58|2.53|2.64|2.74|2.66|||2.57|2.56|2.61|2.53|2.61|2.54|2.6|2.58|2.52|2.52|2.48|2.5|2.44|2.49|2.45|2.44|2.46|2.42|2.39|2.37|2.31|2.35|2.37|2.34|2.34|2.32|2.32|2.31|2.31|2.3|2.32|2.27|2.27|2.27|2.27|2.24|2.25|2.22|2.29|2.31|2.36|2.34|2.35|2.3|2.29|2.32|2.31|2.33|2.35|2.32|2.3|2.28|2.3|2.32|2.3|2.28|2.28|2.31|2.29|2.31|2.33|2.32|2.32|2.33|2.34|2.44|2.32|2.33|2.31||2.36|2.37|2.36|2.35|2.38|2.4|2.39|2.41|2.4|2.37|2.36|2.42|2.35|2.34|2.33|2.31|2.3|2.31|2.33|2.33|2.37|2.35|2.36|2.38|2.32|2.33|2.3||||2.28|2.3|2.28|2.32|2.36|2.36|2.41|2.44|2.45|2.47|2.45|2.44|2.49|2.51|2.47|2.46|2.53|2.59|2.53||2.56|2.55|2.63|2.57|2.68|2.55|2.49|2.54|2.51|2.57|2.53
07412|101054|/equities/htdc|SHANGHAICOMP|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|3.36||||||3.31|3.31|3.34|3.33|3.36|3.37|3.44|3.44|3.42|3.45|3.47|3.48|3.47|3.46|3.46|3.5|3.51|3.51|3.51||3.5|3.42|3.39|3.38|3.38|3.38|3.39|3.42|3.43|3.39|3.36|3.38|3.38|3.38|3.37|3.38|3.41|3.38|3.4|3.34|3.32|3.36|3.4|3.41|3.43|3.45|3.52|3.56|3.59|3.59|3.57|3.56|3.5|3.46|3.49|3.37|3.4|3.35|3.29|3.19|3.18|3.16|3.13|3.13|3.18|3.15|3.08|3.1|3.11|3.12|3.1|3.01|3.11|3.17|3.16|3.13|3.15|3.16|3.34|3.41|3.43||||||3.43|3.42|3.44|3.45|3.49|3.53|3.46|||3.42|3.44|3.44|3.45|3.49|3.45|3.49|3.47|3.4|3.34|3.34|3.35|3.36|3.34|3.34|3.37|3.4|3.31|3.28|3.28|3.27|3.28|3.28|3.29|3.29|3.26|3.24|3.24|3.24|3.18|3.11|3.11|3.11|3.13|3.14|3.15|3.18|3.19|3.2|3.16|3.19|3.17|3.18|3.19|3.26|3.18|3.15|3.12|3.1|3.12|3.15|3.09|3.06|3.08|3.01|3.02|3.01|3.01|2.99|3.01|3.03|3.03|2.9|2.94|2.94|2.95|2.95|2.96|2.95||2.97|2.96|2.96|2.98|3.02|3.02|3|3.01|3.02|3|2.99|3.01|3.07|3.06|3.05|2.87|2.88|2.96|2.96|2.96|3.02|3.03|2.99|2.95|2.95|2.92|2.91||||2.82|2.8|2.8|2.72|2.72|2.71|2.74|2.75|2.78|2.79|2.77|2.76|2.76|2.76|2.73|2.76|2.78|2.8|2.77||2.78|2.8|2.76|2.78|2.82|2.79|2.78|2.79|2.79|2.78|2.76
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|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|13.56||||||13.36|13.28|13.45|13.68|13.65|13.43|13.66|13.67|14.1|14.82|15.2|14.93|15.19|15.35|15.17|14.97|14.94|14.85|15.6||15.3|14.98|14.95|14.78|14.89|14.9|14.77|14.98|14.95|15.13|15.13|15.13|14.99|15.11|15.2|15.42|15.3|15.43|15.51|15.6|14.82|14.89|15.02|14.95|15.16|15.15|15.32|15.31|15.37|15.44|15.47|15.31|15.25|15.36|15.55|15.66|15.7|15.73|15.71|15.57|15.61|15.74|15.71|15.71|15.58|15.64|15.7|15.77|15.48|15.7|16.02|17.8|17.77|17.8|17.85|17.99|17.64|17.86|17.8|17.96|17.36||||||17.32|17.36|17.7|17.68|17.9|17.85|16.8|||16.68|16.63|16.62|16.77|16.74|16.75|16.87|16.88|16.98|16.7|16.48|16.47|16.68|16.68|16.32|16.33|16.4|16.45|16.06|16.1|15.88|15.59|15.66|15.62|16.25|16.37|16.17|16.19|16.35|16.34|16.26|16.66|16.87|17.01|16.96|16.87|16.85|16.75|16.4|16.05|16.16|16.22|15.28|15.34|15.26|14.91|15.17|15.11|15.12|15.31|15.35|15.79|15.97|15.21|15.79|16.56|16.58|16.29|16.18|16.19|16.08|16.06|15.89|15.99|15.89|16.31|16.3|16.64|18.49||17.86|17.82|18.33|18.56|18.64|18.03|19.06|19.07|19.1|18.61|18.27|18.15|18.15|18|17.25|17.1|16.84|16.31|16.5|15.61|15.59|15.65|15.53|15.02|14.97|14.73|15.25||||14.85|14.88|14.45|14.25|13.96|13.71|13.71|13.77|13.73|13.72|13.46|13.8|13.44|13.69|13.71|13.77|13.81|13.96|13.27||13.32|13.38|13.69|13.58|13.29|12.4|12.07|12.6|12.9|12.58|12.71
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|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|6.14||||||6.01|6.24|6.04|5.96|6.32|6.39|6.37|6.59|6.67|6.72|6.63|6.79|6.79|6.72|6.72|6.72|6.79|6.76|6.84||6.78|6.62|6.61|6.7|6.78|6.75|6.91|6.88|6.78|6.69|6.87|6.93|6.9|6.79|6.76|6.8|6.89|6.81|6.8|6.98|6.94|6.9|7.04|6.94|6.98|7.12|7.18|7.18|7.27|7.32|7.34|7.24|7.18|7.11|7.19|7.13|6.96|6.95|6.91|6.91|6.97|6.97|6.85|6.8|6.84|6.68|6.58|6.77|6.9|6.93|6.87|7.02|7.1|7.12|7.14|6.98|7.05|7|6.98|7.05|7.1||||||7.05|6.99|7.29|7.06|7.27|7.69|7.8|||7.56|7.61|7.78|7.55|7.79|7.82|8.09|7.72|7.53|7.42|7.49|7.35|7.06|7.21|7.32|7.16|7.27|7.24|7.22|7.07|6.96|6.99|7.35|7.31|8.09|8.99|8.77|8.41|8.45|8.31|8.16|8.11|8.41|8.17|8.46|8.43|8.33|7.73|8.12|8.86|9.05|8.74|8.63|8.57|8.68|7.89|7.86|7.76|8.27|8.04|7.75|7.57|7.68|7.56|7.52|7.38|7.37|7.83|7.67|7.74|7.91|7.65|6.95|6.92|7.17|7.15|7.33|6.92|7.25||7.1|6.87|6.87|6.71|6.76|6.77|6.67|6.49|6.66|6.78|6.59|6.48|6.54|6.46|6.34|6.39|6.5|6.46|6.25|6.21|6.33|6.38|6.37|6.39|6.25|6.23|6.15||||6.15|5.59|5.48|5.46|5.51|5.48|5.56|5.45|5.58|5.63|5.61|5.53|5.58|5.47|5.56|5.56|5.63|5.75|5.73||5.73|5.73|5.84|5.98|6.11|5.97|5.79|5.88|5.99|5.87|5.64
07415|100596|/equities/dayou-energy|SHANGHAICOMP|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|4.32||||||4.25|4.18|4.22|4.16|4.38|4.4|4.31|4.38|4.3|4.3|4.25|4.37|4.41|4.44|4.43|4.39|4.47|4.28|4.27||4.24|4.16|4.11|4.13|4.11|4.05|4.07|4.08|4.06|4.02|4.04|4.06|3.95|3.95|4|4|4.03|4.04|4.12|3.99|3.97|3.9|3.87|3.83|3.84|3.87|3.88|3.93|3.9|3.86|3.94|3.94|3.94|3.89|3.9|3.9|3.97|3.87|3.87|3.85|3.76|3.77|3.76|3.67|3.79|3.77|3.73|3.86|4.06|4.1|4.06|4.14|4.17|4.39|4.36|4.22|4.15|4.19|4.41|4.49|4.28||||||4.21|4.01|4.19|4.06|4.24|4.4|4.39|||4.21|4.28|4.24|4.05|4.19|4.15|4.36|4.22|4.25|4.08|4.07|4.16|3.96|4.13|4.17|4.08|3.89|3.87|3.69|3.64|3.59|3.56|3.59|3.54|3.61|3.66|3.55|3.53|3.47|3.44|3.48|3.46|3.46|3.42|3.46|3.46|3.42|3.39|3.51|3.58|3.67|3.63|3.63|3.71|3.76|3.66|3.65|3.69|3.69|3.6|3.63|3.51|3.54|3.53|3.56|3.47|3.42|3.52|3.52|3.62|3.81|3.73|3.61|3.57|3.52|3.54|3.37|3.34|3.5||3.57|3.55|3.61|3.44|3.43|3.36|3.42|3.37|3.35|3.26|3.27|3.26|3.24|3.27|3.25|3.34|3.35|3.42|3.39|3.33|3.37|3.4|3.58|3.57|3.49|3.32|3.34||||3.52|3.7|3.89||4.09|4.12|4.42|4.35|4.31|4.48|4.59|4.47|4.46|4.41|4.5|4.09|4.09|4.16|4.15||4.19|4.36|3.96|3.6|3.67|3.56|3.48|3.46|3.56|3.79|3.71
07416|100405|/equities/whirlwind|SHANGHAICOMP|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|8.01||||||7.41|7.4|7.63|7.7|8.44|7.91|8.01|8.38|8.59|8.56|8.37|8.3|8.86|8.94|9.32|9.18|9.39|9.54|9.51||10.16|10.38|10.21|10.11|10.59|10.42|9.7|9.7|9.92|9.6|9.32|9.68|9.81|9.87|10.13|10.31|10.1|10.28|10.15|10.05|11.05|10.95|11.54|11.82|11.58|11.26|11.25|11.5|11.93|11.51|11.24|11.28|11.12|10.65|11.04|12.27|11.99|10.9|10.4|10.6|10.49|10.23|9.7|9.95|9.64|10.07|9.41|9.92|10.06|10.14|10.37|11.51|11.5|10.45|10.7|10.72|10.08|9.16|8.58|8.83|8.49||||||8.62|8.51|9.22|9.3|10.33|10.79|11.14|||10.82|10.87|10.17|9.6|8.73|8.64|8.69|8.56|9.16|8.97|8.8|8.89|8.38|8.62|8.55|9.18|8.73|8.55|7.77|7.23|6.67|6.57|6.62|6.74|7.25|6.8|6.38|6.07|6.1|6.12|6.07|6.14|6.31|6.18|6.31|6.25|6.27|5.98|6.36|6.75|6.75|7.24|7.45|7.35|7.48|7.46|7.42|7.23|7.17|7.39|7.98|7.96|7.94|8.05|7.32|6.65|6.5|6.75|6.65|6.49|5.9|5.89|6.2|5.83|5.98|5.65|5.47|5.46|6.07||6.19|6.16|5.6|5.25|5.44|5.37|5.74|6.38|6.43|6.04|5.8|5.95|5.81|6.06|5.85|6.15|6.24|6.59|5.99|5.6|6.18|5.94|6.4|6.19|5.63|5.12|5.23||||4.75|4.32|4.49|4.08|4.2|3.82|3.47|3.34|3.42|3.34|3.38|3.29|3.25|3.26|3.31|3.26|3.29|3.2|3.02||3.02|3.05|3.07|3.11|3.16|3.19|3.08|3.06|3.12|3.19|3.2
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|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|13.02||||||12.79|13.09|13.53|13.59|14.16|13.88|14.97|14.62|14.6|14.8|14.99|14.68|16.16|16.5|16.8|15.93|17.22|16.6|16.47||15.8|14.78|14.22|15.13|15.48|14.63|13.82|14.18|13.18|13.79|13.8|13.62|13.12|13.32|12.89|12.92|13.45|12.65|12.15|12.3|12.77|12.5|12.51|12.76|12.55|12.7|12.46|12.06|11.9|11.84|11.96|11.72|12.47|11.95|11.84|10.76|10.77|10.86|10.78|10.74|10.98|11.23|11.22|11.18|11.14|10.73|10.22|9.8|10.12|10.14|10.09|10.2|10.27|10.55|10.55|10.68|10.86|11.22|11.39|11.39|11.28||||||10.8|10.35|11.16|10.76|10.99|11.29|10.99|||10.81|10.74|10.92|10.82|10.95|10.93|10.76|10.72|10.68|10.74|10.14|10.4|10.22|10.43|9.95|9.76|9.91|10|9.71|9.76|9.74|9.84|10|10.02|10.52|10.56|10.8|10.99|11|11.17|10.52|10.43|10.36|10.36|10.35|10.04|9.98|9.98|9.96|10.73|11.2|11.53|11.82|12.41|11.67|10.61|10.55|10.83|10.39|10.34|10.4|10.43|10.35|10.39|10.94|10.73|11.07|10.5|10.37|10.35|10.33|10.3|9.55|9.49|9.61|9.48|9.42|9.4|10.09||10.15|10.37|10.48|10.44|10.16|10.31|10.3|10.31|10.31|10.29|10.38|10.38|10.53|10.55|10.44|10.17|10.11|10.39|10.39|10.12|10.08|10.1|9.79|9.59|9.34|9.43|9.75||||9.78|9.45|9.39|9.13|9.16|9.07|9.22|9.23|8.98|9.06|9.05|8.93|8.88|8.79|8.82|8.99|8.98|9.08|9.05||8.8|8.83|8.82|8.79|8.9|9.07|9.02|8.92|8.98|8.95|8.79
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|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|30.3643||||||29.7143|28.5|28.4643|28.4857|29.55|28.6072|29.0357|29.3572|30.6643|30.4786|29.4214|29.6429|30.4|29.2143|30.0357|30.3429|30.3929|29.3643|30.9429||31.4929|30.9357|30.55|30.6286|30.2|30.9857|31.3572|29.9786|29.0429|27.3143|25.8572|26.0072|26.3214|26.5714|27.6357|27.7643|27.0857|27.2143|26.2714|26.7429|26.2714|26.5714|26.15|25.9429|25.4643|25.8429|26.0357|25.7929|26|26.0857|24.7214|23.2|22.7929|22.9|23.7143|23.9143|23.6572|23.2929|21.8572|21.9286|21.0357|23.2143|23.5357|24.1286|24.5786|23.4857|21.4286|21.5072|22.2429|22.4929|23.2286|24.0643|23.8286|23.8214|24.9286|23.2643|22.5714|23.7072|22.5286|24.1786|23.7857||||||24.6786|22.7143|23.9643|23.75|24.1714|26.15|25.95|||26.6786|27.3286|28.3072|28.8429|28.5214|27.9786|27.4786|27.9143|27.6072|25.55|25.3214|25.3714|26.3286|28.0714|27.5357|26.8929|27.0357|27.3714|26.5|24.5429|24.2572|23.8572|23.0714|25.0214|24.8929|24.9714|24.6429|23.7857|22.7714|23.0786|23.3|23.3|23.5643|21.5643|21.7929|21.0286|20.3929|19.1929|19.1643|19.1643|19.25|18.6429|17.7143|17.45|17.4286|16.8286|16.7071|17.0214|17.8071|16.1857|16.3357|16.1143|16.2|15.35|15.1143|14.2643|14.5643|13.9643|13.9214|14.2714|14.1786|14.3857|14.3071|14.45|13.1357|13.1357|13.4857|13.0714|13.4143||13.7143|13.6286|13.7714|13.6143|13.6714|13.4429|13.5786|13.4357|13.6929|13.7071|13.5929|13.7|13.6643|13.4714|13.45|13.1429|12.4857|12.7143|13.0286|12.4929|12.6143|12.7571|13.1714|13.2357|14.2143|14.0357|14.0929||||13.7143|13.3214|13.3071|13.4857|13.3643|13.4714|13.5143|13.4143|13.5|13.5357|13.3786|13.5857|13.1643|13.1357|12.6929|12.9429|13.1286|13.0143|13.4929||13.5|13.8286|13.7857|13.9214|14.2071|13.8786|13.1429|13.1714|14.6357|14.5714|13.7857
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|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|8.8||||||8.33|8.69|8.86|8.48|9.21|9.22|9.28|9.7|9.85|9.35|9.39|9.34|9.21|8.37|8.63|8.51|8.61|8.46|8.71||9.09|9.18|8.93|9.16|9.18|9.41|10.21|9.35|9.15|9.34|9.51|9.03|9.06|8.39|8.19|7.86|8.12|8.45|8.16|8.55|8.81|8.59|8.77|8.83|9|8.76|8.93|8.43|8.5|8.41|8.4|8.44|8.04|7.78|7.86|7.82|7.45|7.58|7.68|7.65|7.71|8.23|8.24|8.17|8.58|8.82|8.66|8.79|8.76|8.92|8.72|9.16|9.28|8.49|7.94|7.61|7.58|7.5|7.7|8.36|9.29||||||10.01|9.2|9.1|8.74|9.25|9.74|9.59|||8.72|8.25|8.47|7.7|8.1|8.2|7.92|7.95|7.82|7.75|7.94|8.22|7.47|7.77|7.65|7.13|7.11|6.8|6.55|6.84|6.76|6.8|6.86|6.77|6.99|7.12|6.89|7.04|6.79|6.66|6.61|6.63|6.73|6.95|6.51|6.52|6.69|6.7|6.41|6.31|5.74|5.63|5.62|5.6|5.64|5.64|5.64|5.72|5.77|5.76|5.74|5.73|5.76|5.78|5.83|5.78|5.77|5.84|5.81|5.88|5.94|5.98|5.81|5.81|5.72|5.71|5.71|5.72|5.81||5.9|5.92|5.96|5.98|5.91|5.93|5.92|5.94|5.97|5.95|5.99|6.04|6.07|6.02|6.02|6.04|6.01|5.98|6.04|6.04|6.08|6.04|6.1|6.1|5.99|6.01|5.91||||5.9|6|5.99|6|6.06|6.08|6.49|6.52|6.62|6.64|6.62|6.45|6.54|6.55|6.66|6.65|6.63|6.71|6.75||6.73|6.8|6.82|6.79|6.97|6.98|6.9|7.07|7.01|7.24|7.11
07420|100628|/equities/rebecca|SHANGHAICOMP|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|2.92||||||2.84|2.76|2.84|2.81|2.89|2.95|2.97|3.05|3.01|3.08|3.08|3.17|3.13|3.13|3.11|3.04|3.11|3.06|3.08||3.01|3.01|3.02|2.99|3|2.97|3.02|3.08|3.15|3|2.93|2.97|2.9|2.89|2.87|2.9|2.88|2.83|2.85|2.88|2.93|2.91|2.96|2.87|2.85|2.94|2.92|2.95|2.91|2.93|2.95|2.93|2.98|2.95|2.91|2.79|2.76|2.75|2.71|2.72|2.72|2.74|2.7|2.7|2.73|2.65|2.6|2.64|2.7|2.7|2.71|2.75|2.78|2.82|2.84|2.81|2.87|2.88|2.88|2.9|2.9||||||2.82|2.8|2.88|2.86|2.95|3.04|2.98|||2.98|3.04|3.05|3.03|3.11|3.04|3.1|3.09|2.98|2.95|2.89|2.88|2.87|2.83|2.8|2.86|2.88|2.83|2.79|2.78|2.74|2.78|2.79|2.76|2.84|2.83|2.85|2.84|2.83|2.8|2.72|2.74|2.81|2.82|2.82|2.79|2.81|2.81|2.8|2.9|3.04|3.06|3.09|3.12|3.16|3.13|3.13|3.29|3.26|3.31|3.26|3.36|3.39|3.35|3.54|3.39|3.34|3.04|3.1|3.05|3.06|3.04|3.06|3.13|3.2|3.08|3.1|3.01|3.02||3.11|3.2|3.38|3.32|3.42|3.3|3.35|3.51|3.74|3.64|3.67|3.34|3.3|3.4|3.23|3.25|3.54|3.22|2.93|2.66|2.74|2.72|2.67|2.66|2.65|2.67|2.69||||2.66|2.63|2.61|2.61|2.57|2.59|2.67|2.67|2.69|2.74|2.73|2.65|2.62|2.55|2.57|2.62|2.59|2.64|2.61||2.59|2.53|2.55|2.53|2.58|2.6|2.56|2.56|2.57|2.61|2.61
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|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|6.87||||||6.91|6.6|6.85|7.03|7.22|7.42|7.63|7.83|8.05|8.94|8.92|8.61|8.74|8.7|8.73|8.68|8.91|8.68|9.01||8.98|8.82|8.75|8.39|8.45|8.06|7.87|8.08|7.77|7.71|7.69|7.83|7.95|8.06|7.84|7.77|7.84|7.78|7.78|7.94|8|7.99|8.37|8.61|9.39|8.96|9.03|8.94|8.67|8.85|8.79|8.68|8.8|9.05|8.55|8.63|8.9|8.99|8.97|8.85|8.9|8.49|8.15|7.95|8.05|8.15|7.93|8.09|8.09|7.77|7.18|7.36|7.29|7.47|7.54|7.49|7.53|7.67|7.82|7.75|8.22||||||8.35|7.93|8.25|8.05|8.41|9.14|||||10.15|9.55|9.15|9.2|9.05|10.06|9.51|9.58|9.28|9.15|9.1|8.89|8.98|9.06|8.79|8.96|8.78|8.85|8.66|7.97|7.98|7.71|7.85|7.84|8.08|8.23|7.85|7.75|8.14|7.9|7.74|7.29|6.99|6.98|6.95|6.73|6.63|6.73|6.65|6.21|6.17|6.17|6.3|6.36|6.16|6.06|6.2|6.24|6.35|6.12|5.87|5.94|6.02|6.21|6.39|6.8|6.61|6.48|6.61|6.45|6.61|6.63|6.83|6.81|6.73|6.82|6.78|6.99||7.04|7.19|7.46|7.5|7.62|7.39|7.69|7.13|7.13|6.55|6.09|6.15|6.06|6.1|5.91|5.96|5.9|6|5.86|5.77|5.99|6.33|6.05|6.02|6.08|6.03|6.1||||6.1|6.02|6.17|6.16|6.18|6.18|6.18|6.05|6.04|6.14|6.02|5.88|5.78|5.77|5.78|5.88|5.82|5.89|5.76||5.6|5.62|5.65|5.34|5.4|5.5|5.38|5.88|5.88|5.91|6.01
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|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|16.15||||||15.7357|15.4143|16.0643|15.8|16.9571|16.8786|17.0429|17.6143|17.1572|17.9286|16.5286|16.4714|16.4929|16.5714|16.75|16.5214|17|16.7|16.8071||16.4143|16.3357|16.2571|16.2857|15.5143|15.7714|15.7714|15.9643|16.05|15.9286|16.2429|16.1071|15.9643|15.7786|15.4214|15.4143|15.5571|15.4357|15.4357|15.4071|15.8714|15.9|15.9714|15.6143|15.2357|15.1214|15.2357|15.3286|15.4286|15.2857|15.2429|15.0071|15.2643|14.9|14.9786|14.8857|14.5929|14.4|14.4714|14.2714|14.3714|14.5357|14.5143|14.4429|14.6571|14.5786|14.4214|15.0429|16.0071|16.4143|16.3571|16.8286|16.8143|16.6214|16.7786|16.1643|15.75|15.9071|15.9143|16.1|16.0857||||||15.3429|15.1643|15.8429|15.4|16.1214|16.1143|16.5571|||16.1429|16.5143|16.9286|16.85|17.7714|17.9286|17.5286|17.0857|16.9286|17.0143|16.4643|16.3929|16.7929|16.4714|16.3357|16.5929|16.9571|17.0786|17.2143|16.3929|16.05|15.9286|16.3286|15.7857|15.5643|15.6214|15.2|15.4429|15.3214|15.6571|15.5571|14.1429|13.9357|13.8143|13.6286|13.3071|12.9071|12.8357|13.3214|13.4571|13.7|14.0714|14.3|13.8714|14.0214|13.8|13.9929|14.2571|14.3786|13.9214|13.85|13.8714|14.1143|13.9929|14.0143|13.7643|13.5714|14.0071|13.8214|13.8714|13.9786|14.25|14.5929|14.6143|14.7|14.5571|14.4643|14.2786|14.5714||14.4786|15.0214|14.8|14.6143|14.2286|14.2929|14.1929|14.4786|14.3071|14.0357|13.75|13.8571|13.75|13.6429|13.7571|13.45|13.5857|13.8429|13.65|13.8214|13.9429|13.9857|13.8929|13.5786|13.6714|14.1071|13.7857||||13.35|13.5643|13.9571|14.0429|14.1286|14.3214|14.6286|14.6|14.8286|14.9|14.7143|14.75|14.3286|14.1857|14.35|15.2786|14.85|14.7357|14.6929||14.7714|14.8714|14.6857|14.6786|14.9286|15.1857|14.9643|14.8429|15.0786|15.3786|15.3857
07423|100687|/equities/yuguang|SHANGHAICOMP|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|5.49||||||5.37|5.26|5.46|5.43|5.67|5.83|5.79|5.86|5.85|5.89|5.87|6.05|6.04|6.03|6.04|6.03|5.98|5.95|6.04||6.03|6.14|5.76|5.96|5.62|5.65|5.73|5.6|5.62|5.57|5.65|5.65|5.58|5.58|5.66|5.58|5.62|5.58|5.47|5.52|5.55|5.52|5.6|5.53|5.47|5.61|5.52|5.56|5.53|5.49|5.44|5.38|5.36|5.29|5.38|5.4|5.42|5.3|5.28|5.26|5.18|5.26|5.33|5.28|5.41|5.39|5.46|5.68|5.88|5.93|5.96|6.18|6.15|6.25|6.13|5.86|5.95|5.65|5.61|5.79|5.76||||||5.66|5.61|5.86|5.85|6.23|6.53|6.59|||6.57|6.82|7.07|7.05|7.39|7.17|7.1|6.97|6.75|6.54|6.6|6.64|6.46|6.89|6.61|6.52|6.45|6.32|6.19|6.1|5.88|5.86|5.98|6.09|5.91|6.13|5.99|5.85|5.86|5.85|5.93|5.45|5.65|5.53|5.79|5.85|5.82|5.53|5.68|5.84|5.74|5.62|5.54|5.48|5.5|5.57|5.52|5.38|5.48|5.48|5.53|5.34|5.4|5.34|5.3|5.21|5.2|5.28|5.17|5.27|5.33|5.24|5.28|5.32|5.28|5.28|5.28|5.36|5.45||5.62|5.69|5.74|5.67|5.71|5.7|5.79|5.8|6|5.93|5.83|5.89|5.98|5.78|5.75|5.8|5.79|6.17|6.26|6.07|5.95|5.93|6.13|6.11|6.39|6.12|5.78||||5.55|5.78|5.71|5.87|5.8|5.8|5.88|5.88|5.9|5.97|5.9|5.92|5.74|5.65|5.76|5.96|6|5.79|5.79||5.75|5.64|5.67|5.75|5.74|5.74|5.65|5.69|5.85|6.09|5.93
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|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|3.25||||||3.15|3.14|3.19|3.13|3.2|3.23|3.27|3.28|3.25|3.25|3.24|3.29|3.3|3.32|3.29|3.29|3.29|3.29|3.31||3.27|3.27|3.25|3.24|3.25|3.23|3.25|3.28|3.29|3.22|3.2|3.21|3.19|3.14|3.16|3.15|3.19|3.17|3.18|3.16|3.18|3.14|3.17|3.13|3.13|3.15|3.17|3.18|3.18|3.16|3.17|3.13|3.13|3.12|3.14|3.11|3.13|3.09|3.08|3.1|3.08|3.09|3.08|3.08|3.13|3.15|3.11|3.14|3.18|3.19|3.2|3.25|3.27|3.29|3.29|3.25|3.31|3.34|3.34|3.4|3.41||||||3.37|3.34|3.4|3.37|3.47|3.56|3.51|||3.36|3.39|3.45|3.44|3.56|3.46|3.54|3.47|3.39|3.33|3.32|3.3|3.3|3.29|3.23|3.25|3.26|3.19|3.14|3.14|3.15|3.17|3.11|3.1|3.13|3.16|3.12|3.12|3.11|3.1|3.07|3.08|3.1|3.09|3.09|3.08|3.06|3.06|3.1|3.15|3.19|3.2|3.18|3.17|3.18|3.2|3.2|3.23|3.25|3.25|3.24|3.21|3.23|3.21|3.2|3.21|3.23|3.25|3.25|3.28|3.32|3.31|3.28|3.3|3.28|3.29|3.29|3.29|3.32||3.33|3.34|3.37|3.38|3.39|3.38|3.39|3.38|3.4|3.37|3.4|3.45|3.46|3.47|3.47|3.41|3.43|3.42|3.45|3.49|3.52|3.46|3.53|3.52|3.49|3.47|3.41||||3.41|3.4|3.36|3.28|3.28|3.29|3.32|3.31|3.33|3.35|3.35|3.35|3.3|3.3|3.3|3.3|3.29|3.31|3.28||3.29|3.32|3.37|3.36|3.32|3.26|3.24|3.26|3.27|3.29|3.29
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|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|12.62||||||13.5|12.27|13.11|13.52|14.18|13.98|13.14|13.51|13.27|13.55|13.15|13.49|13.54|12.99|13.23|13.1|13.35|13.56|13.63||13.21|13.18|12.68|12.63|12.73|12.66|12.57|12.77|12.74|12.47|12.69|12.85|12.58|12.52|12.35|12.31|12.12|12.02|11.95|11.9|11.94|11.97|12.15|11.92|11.68|11.9|12.21|12.29|12.11|12.08|12.1|12.03|12.25|12.15|12.31|12.18|12.13|12|12.06|12.05|11.88|11.89|11.83|11.71|12.39|12.64|12.44|12.46|12.94|12.85|12.94|12.89|12.91|13.18|13.37|13.54|13.79|12.77|12.7|12.87|13||||||13.04|12.71|12.93|12.91|13.24|13.27|13.02|||13.25|13.26|13.61|13.37|13.7|13.87|13.92|13.99|13.63|13.52|13.46|13.18|13.3|12.96|12.9|13.15|13.35|13.21|12.71|12.83|12.86|12.71|12.86|12.76|12.81|12.67|12.87|12.72|12.74|12.76|12.39|12.74|13.05|13.2|13.13|13.03|13.21|13.37|13.95|13.7|13.96|14.2|14.31|14.46|14.46|14.78|14.7|14.95|15.11|14.97|14.95|14.78|14.98|15.11|14.41|14.72|14.78|14.72|14.45|14.5|14.48|14.48|14.68|14.56|14.43|14.72|14.87|14.98|15.38||15.59|16.1|16.43|15.95|15.86|15.77|15.85|15.43|15.84|15.7|15.7|15.88|15.79|15.65|15.47|15.45|15.28|15.43|15.55|15.53|15.64|15.5|15.4|15.31|15.35|15.5|15.62||||16.08|16.04|16.02|15.67|15.82|15.78|16.11|15.93|16.14|16.01|15.68|15.35|15.41|15.13|15.41|15.52|15.43|15.77|15.95||16.18|16|16|15.9|16.1|15.95|15.68|15.66|15.93|16.07|15.75
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|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|16.25||||||16.44|15.45|16.05|16.06|17.19|17.51|17.56|18.1|18.45|18.51|18.18|17.5|17.61|17.77|17.5|16.68|16.92|16.8|17.19||17.16|17.68|17.2|17.56|17.47|15.88|16.29|16.56|16.33|15.99|16.55|16.9|17.07|17.17|17.44|17.74|17.31|17.18|17.15|17.32|17.33|17.52|17.69|17.15|17.11|17.17|16.9|16.79|16.44|16.02|15.61|15.74|15.84|15.03|15.8|16.12|16.37|16.59|16.82|16.65|16.65|16.7|15.78|15.49|15.75|15.78|15.96|16.71|16.7|16.26|16.98|16.77|16.8|16.78|16.82|16.75|16.42|15.8|15.75|15.78|15.76||||||15.46|15.48|16.42|16.66|16.58|17.5|18.25|||18.24|18.25|18.27|18.13|18.67|18.63|19.18|18.25|18.78|19.42|18.11|18.17|18.18|17.78|17.12|17.13|16.88|17.32|16.94|17.42|17.58|17.19|16.97|17.25|17.87|18.14|17.9|17.09|16.95|17.23|17.92|17.36|17.39|17.08|16.69|16.09|15.9|14.45|15.67|16.27|15.95|16.64|16.56|16.23|16.15|16.45|16.44|16.4|16.99|16.9|16.93|17.16|17.3|17.3|16.96|15.64|15.54|15.75|15.8|16.05|16.36|15.17|15.24|15.65|14.23|12.94|12.93|13.25|13.08||13.46|13.54|13.9|14.42|13.95|13.25|12.9|13.13|13.33|13.28|13.02|12.95|12.97|13.01|13.05|13|13.15|13.16|12.89|12.71|12.79|12.72|12.63|12.63|12.19|11.71|11.9||||12.01|12.18|12.06|12.05|11.97|11.88|12.29|12.11|12.06|12.33|12.15|12.04|12|11.93|12.32|12.55|12.62|12.84|12.65||12.5|12.35|12.33|12.24|12.31|12.29|12.67|12.86|12.8|13.13|13.05
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|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|24.12||||||23.61|22.8|23.21|23.34|23.78|23.13|24.06|24.43|24.32|24.09|24.45|25.4|25.4|24.57|23.94|24.1|24.66|23.76|23.21||22.97|23|22.77|22.39|21.92|21.48|21.88|21.86|21.9|21.83|22.38|22.69|22.36|22.34|23.28|21.4|21.45|21.21|20.97|21.36|21.21|21.33|21.31|21.11|21.14|21.53|21.76|21.89|22.16|22.09|21.72|21.22|21.49|21.09|21.18|21.61|21.4|20.95|21.13|21.22|20.5|21.22|21.39|21.5|22.12|22.04|21.9|24.03|24.58|24.41|24.47|24.9|24.55|25.18|25.35|25.26|25.73|25.79|25.72|26.33|26.45||||||26.04|25.06|26.51|26.55|26.85|28.16|28.3|||29.02|30.45|30.5|30.09|30.16|28.79|28.81|28.16|27.86|27.2|27.3|28.01|26.89|26.2|26.98|27.09|27.06|27.24|27.96|27.78|27.47|28.69|30.95|30.6|31.36|30.95|30.01|30.23|31.05|31.17|31.15|30.48|32.6|32.55|31.8|29.19|30.06|27.88|28.8|28.78|28.98|29.53|26.86|26.15|27.2|27.79|28.33|26.79|25.62|25.88|24.91|25.62|26.43|27|25.59|25.38|26.26|26.24|26.29|25.77|25.88|23.53|23.55|23.57|23.15|23.29|23.93|24.48|24.82||25.71|27.23|27.7|27.37|27.84|27.95|27.8|29.71|29.5|27.22|28.92|29.22|29.99|29.24|27.87|27.93|28.16|28.7|29.24|28.82|27.67|27.4|28.09|27.75|29.15|30.5|30.15||||29.65|30.66|31.24|31.01|31.39|31.14|29.96|30.25|30.53|30.12|29.19|29.72|29.4|29.03|28.7|29.05|29.96|29.13|29.93||29.7|29.9|29.33|30.2|28.53|28.51|28.98|26.94|29.02|30.5|33.88
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|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|22.5||||||22.7643|22.2857|21.8|21.65|22.4643|22.1786|22.5|23.1786|23.6143|23.6143|23.8572|24.4286|24.7714|23.9857|23.3714|23.8572|24.0286|23.6857|23.9214||24.6429|24.8929|24.6786|24.7072|25.1072|24.9929|24.15|23.45|23.4286|23.6929|23.9072|23.2429|23.1429|23.5714|23.35|23.2143|23.5357|23.9643|23.7929|24.2|25.0072|24.9357|25.25|23.6429|23.4|23.6|23.8286|23.5857|23.8786|24.2857|23.2714|23|23.2714|23.0714|23.2786|23.2857|23.4286|23.6786|23.3429|22.3929|21.1286|20.8929|21.4143|21.2072|21.7857|22.3214|21.9786|22.0714|22.4643|23.1429|22.7143|22.9357|22.7143|24|25.1286|26.0643|26.5572|26.2714|25.4357|25.7143|26.1429||||||25.6286|23.9429|25|25.0714|26.0786|25.9286|25.7714|||26.4|26.4286|26.8214|27.1786|27.4143|26.2857|26.7643|27.1714|27.2214|26.3286|25.8929|26.3714|26.6357|27.4286|27.35|26.6357|27|26.3286|25.7857|24.9072|25|25.2143|25.4286|24.4572|24.5929|26.5357|27.0929|26.3929|24.1357|23.6714|24.0714|25|24.4572|22.2357|22.5714|22.9357|23.7143|22.2286|22.7786|23|23.1286|23.8429|22.9357|23.0929|23.6072|23.9786|24.2357|24.3929|24.2857|23.2357|21.4214|21.1429|21.2714|21.5643|21.3072|21.1786|21.3714|21.1643|21.2714|21.45|21.3929|21.3929|21.7286|21.6786|22.1143|21.4286|20.8286|21.2214|21.45||20.7214|20.2857|20.4786|21.7786|20.6286|20.0857|19.5|18.6214|16.9286|16.4286|16.6286|16.5714|16.4357|16.8071|16.7857|16.8|16.7071|16.8714|17.0214|16.8357|16.8357|17.1286|17.0286|16.8214|17.0214|16.9929|16.7857||||16.4357|16.4|16.2143|16.25|16.3929|16.2643|16.3429|16.3929|16.4286|16.6429|17.5|16.15|16.2429|15.7143|16.3143|16.3929|16.7143|16.6429|16.9||16.4214|16.5357|16.3071|16.55|16.5429|16.0786|16.2143|16.6|17.1|17.1643|16.9357
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|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|14.13||||||14.04|13.48|13.85|13.38|14.56|14.59|14.98|15.36|15.37|15.36|14.82|14.8|15.01|15.15|15.32|15.28|15.28|15.43|15.63||15.12|14.46|14.58|14.29|14.23|14.44|14.85|14.86|14.83|14.27|15.22|15.57|15.45|15.67|15.16|15.13|15.14|15|14.91|14.82|14.99|16.07|16.12|16.48|15.9|16.46|16.43|16.64|16.7|17.07|16.79|17.05|17.35|16.97|16.53|16.44|15.91|15.89|15.61|15.44|15.77|16.28|15.36|15.99|15.94|15.2|14.72|14.43|14.62|14.45|14.37|14.33|14.71|14.32|14.62|14.58|14.49|14.71|14.7|14.85|13.5||||||13.8|13.49|14.05|13.32|13.66|13.84|13.98|||13.73|13.44|13.35|13.07|13.5|13.63|13.87|13.79|13.45|13.3|12.81|12.92|12.56|12.23|12.22|12.45|12.31|12.41|12.65|12.73|12.35|12.47|12.47|12.3|12.64|12.7|12.9|12.89|12.91|13.13|13.19|12.84|13.05|13.12|13.29|12.75|12.89|12.57|12.02|11.52|11.91|12.09|12.03|12.12|12.15|12.09|12.13|12.12|12.13|12.06|12.05|11.84|11.83|11.48|11.09|11.05|11.18|11.4|11.38|11.59|11.59|11.7|11.55|11.46|11.44|11.56|11.53|11.46|11.4||11.52|12.14|12.02|12.14|12.09|12.04|11.94|11.74|11.98|11.85|11.9|11.98|11.75|11.74|11.62|11.51|11.73|11.82|11.91|11.94|11.68|11.58|11.51|11.54|11.55|11.73|11.58||||11.57|11.71|11.82|11.61|11.75|11.92|12.05|12.06|12.17|12.34|12.17|12.05|12.21|12.21|12.05|12.05|12.2|12.28|12.3||12.28|12.23|12.26|12.21|12.48|12.56|12.06|12.04|12.28|12.4|12.43
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|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|12.59||||||12.47|12.16|12.54|12.3|12.84|12.98|13.22|13.72|13.67|13.84|13.55|13.73|13.91|13.81|13.71|13.8|13.97|13.67|14||13.8|13.76|13.56|13.79|13.62|13.62|14.26|14.19|14.33|14.6|14.55|14.38|14.64|13.85|13.71|13.78|13.7|14.04|14|14.23|14.4|13.72|14.07|14.08|13.95|13.78|14.4|13.88|13.84|13.84|13.64|13.97|14.4|13.81|13.95|12.68|12.57|12.58|12.66|12.54|12.42|12.26|11.97|11.91|12.05|11.76|11.76|11.92|12.07|12.18|12.01|12.21|12.35|12.36|12.3|12.16|12.37|12.16|12.1|12.5|12.63||||||12.64|12.55|13.05|12.83|13.04|13.43|13.53|||12.9|12.72|13|12.81|13.19|13.15|13.19|13.49|13.34|13.29|13.36|13.59|13.21|12.86|13.11|13.5|13.61|13.36|13.13|13.1|12.75|12.9|13.39|13.37|13.65|13.9|14.28|14.22|12.93|12.47|12.4|12.91|13.2|12.6|12.8|12.46|11.33|11.3|11.57|11.54|11.69|11.75|11.69|11.65|11.85|11.73|11.7|11.78|11.83|11.72|11.61|11.53|11.62|11.63|11.53|11.61|11.68|11.72|11.78|11.9|11.76|11.83|11.93|11.83|11.79|11.82|11.64|11.74|11.9||11.98|11.95|12.54|12.59|12.49|12.35|12.49|12.26|12.33|12.28|12.3|12.34|12.31|12.3|12.24|12.21|12.17|12.26|12.28|12.28|12.19|12.09|12.14|12.12|12.11|12.11|12.07||||12.03|12.7|12.5|12.39|12.6|12.6|12.81|12.83|12.91|13.01|12.97|12.81|12.83|12.8|12.88|13.36|13.43|13.43|13.47||13.77|13.89|13.84|13.55|13.77|13.48|13.29|13.6|13.61|13.77|13.57
07431|100311|/equities/hisense-elect|SHANGHAICOMP|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|14.1||||||14.28|13.55|14.04|13.77|14.76|14.34|14.77|14.75|15.07|15.51|15.13|15.13|14.93|14.94|14.93|14.2|14.32|14.24|14.2||13.45|13.38|13.21|13.82|13.59|13.8|13.91|14.2|13.83|13.69|13.91|13.89|13.47|13.93|13.75|13.27|13.31|13.06|12.94|12.89|13.13|13.29|13.31|13.28|13.46|13.65|13.89|13.86|13.93|13.89|13.9|13.63|13.78|13.95|13.69|13.22|12.99|13.18|12.94|13.14|13.06|12.62|12.28|12.23|12.63|12.1|11.82|12.28|12.53|12.67|12.37|12.14|12.16|12.41|12.1|12.27|12.17|12.39|12.39|12.5|12.17||||||11.7|11.58|11.58|11.44|11.37|11.85|11.86|||12.02|11.86|12.08|12.17|12.05|12.12|11.82|11.83|11.72|11.71|11.54|11.24|11.18|10.93|12.13|12.41|12.43|12.5|12.56|12.49|12.4|12.48|12.59|12.7|12.96|12.94|13.08|13.15|13.37|13.57|13.22|13.34|13.77|13.44|13.35|13.06|13.35|13.74|13.48|14.13|14.29|14.94|15.36|15.78|16.16|15.61|14.8|15.36|15.11|14.85|14.81|14.7|15.15|15.27|16|16.37|17|16.9|17.06|17.45|16.5|16.88|16.78|16.58|15.07|13.79|12.96|12.71|12.7||12.43|12.76|12.86|12.71|12.68|12.5|12.5|12.46|12.86|12.29|12.27|12.15|12.14|12|12.05|11.84|11.93|11.95|11.69|11.54|11.16|11.1|11.34|11.37|10.94|11.22|11.27||||11.06|11.39|11.38|11.53|12.06|11.98|11.82|11.88|11.82|11.98|11.84|11.65|11.76|11.63|11.59|12.08|11.82|11.9|11.92||11.67|11.55|11.43|11.37|11.44|11.31|11.13|11.13|11.38|11.55|11.37
07432|100592|/equities/heilan-home|SHANGHAICOMP|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|6.17||||||6.01|5.96|6.04|6.01|6.26|6.34|6.45|6.45|6.41|6.47|6.46|6.57|6.57|6.62|6.59|6.57|6.54|6.53|6.49||6.41|6.43|6.48|6.45|6.43|6.37|6.36|6.43|6.43|6.36|6.38|6.42|6.39|6.4|6.44|6.53|6.46|6.42|6.32|6.32|6.29|6.3|6.35|6.36|6.36|6.35|6.43|6.44|6.27|6.37|6.41|6.43|6.44|6.52|6.56|6.51|6.56|6.56|6.62|6.57|6.53|6.56|6.5|6.51|6.58|6.54|6.52|6.56|6.57|6.63|7.06|6.96|6.97|7.01|7|6.96|7.13|7.24|7.27|7.19|7.2||||||7.03|7.05|7.08|7.1|7.17|7.27|7.22|||7.45|7.53|7.72|7.77|8.01|7.8|7.86|7.89|7.86|7.74|7.46|7.43|7.4|7.49|7.62|7.67|7.42|7.07|7.01|6.95|6.88|6.97|7.04|7.03|7.14|7.11|7.11|7.19|7.19|7.18|7.08|7.06|7.18|7.26|7.12|7.12|7.1|7.07|7.27|7.21|7.35|7.33|7.44|7.49|7.79|7.76|7.25|7.05|7|7.01|7.08|7.15|7.19|6.97|6.97|6.94|7.24|7.24|7.7|7.01|7.07|6.91|6.97|7.07|7.11|7.26|7.03|7.34|7.4||7.61|7.61|7.58|7.16|7.14|7.27|7.34|7.03|7.07|7.06|7.07|7.15|7.17|7.29|7.21|7.16|7.24|7.25|7.3|7.28|7.27|7.46|7.34|7.29|7.24|7.28|7.29||||7.24|7.12|6.91|6.67|6.68|6.44|6.61|6.69|6.69|6.63|6.64|6.61|6.66|6.65|6.94|7.09|7.07|7.06|7.05||7.15|7.09|7.2|7.3|7.47|8|7.79|7.32|7.11|7.1|7.12
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|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|31.8||||||31.88|30.78|30.2|30.2|30.74|31|31.54|31.3|31.64|32.66|32.66|32.34|33.18|33.21|33.57|33.48|33.58|33.18|33.78||33.93|34.39|34.71|35.2|33.8|35.05|36.65|36.37|35.7|33.91|34.96|35.99|37.5|37.58|37.19|39|38.73|39.66|38.99|40.53|41.1|40.9|39|38.83|38.28|38.75|39.05|38.95|38.9|37.23|35.66|35.62|36.5|36.2|36.96|37.28|37.27|35.66|36.79|36.86|35.18|34.52|32.45|32.35|32.61|32.7|31.72|32.6|32.95|33.28|32.34|31.12|31.53|31.86|32.83|33.35|33.75|32.3|31.33|33.7|35.74||||||36.19|35.3|38.08|38.42|40.74|41.45|41.35|||40.82|40.8|44.55|45.48|44.84|47|44.4|43.88|41.55|41.22|39.46|38.02|37.3|38.4|40.6|39.59|41.5|42.3|42.8|44.39|42.6|44.6|43.28|44.22|45.2|47.8|50.89|50.68|51.51|51.63|50.7|49.54|45.6|44.73|46.98|46.09|44.01|40.84|44.4|43.35|44.11|43.9|42.12|46.8|45.55|45.13|45.05|44.64|44.5|45.22|43.95|40.6|40.6|38.3|36.48|36.04|36.8|36.29|37.15|37.09|35.12|35.72|34.13|34.1|34.1|33.84|33.83|31.1|32.9||30.2|30.97|30.75|30.5|31.55|32.31|31.65|31|30.54|29.84|27.35|27|25.45|25.49|25.54|25.23|25.17|25.39|23.24|23.43|23.65|23.79|23.76|23.6|23.58|23.65|23.6||||23.7|23.26|23.45|23.26|23.39|23.45|23.89|23.6|23.54|23.74|24.6|23.59|23.57|23.52|23.59|23.69|23.72|23.42|24.23||23.43|22.97|22.7|22.91|22.9|22.9|22.5|22.75|23.06|22.54|22.48
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|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|3.04||||||2.76|2.51|2.6|2.56|2.68|2.69|2.71|2.8|2.77|2.76|2.81|2.87|2.88|2.88|2.86|2.86|2.91|2.97|3.03||2.98|2.97|2.97|3|2.97|3.01|3.04|3.06|3.08|2.8|2.9|2.9|2.95|2.84|2.82|2.85|2.77|2.7|2.72|2.72|2.78|2.76|2.72|2.7|2.61|2.64|2.67|2.65|2.65|2.62|2.64|2.64|2.67|2.67|2.67|2.68|2.65|2.64|2.58|2.61|2.61|2.57|2.58|2.57|2.75|2.91|2.84|2.94|3.04|3.1|2.99|3.04|3.07|3.08|3.12|3.02|3.06|3.1|3.13|3.15|3.22||||||3.18|3.17|3.31|3.01|3.34|3.48|3.51|||3.45|3.52|3.7|3.36|3.33|3.32|3.38|3.44|3.38|3.39|3.18|3.26|3.26|3.32|3.17|2.89|2.94|3|2.96|3|2.94|2.9|2.97|2.93|2.99|3.1|3.1|3.09|3.16|3.15|3.22|3.28|3.11|3.08|3.13|3.1|2.82|2.77|2.94|3.09|3.14|3.27|3.15|2.86|2.83|2.9|2.77|2.83|2.87|2.82|2.83|2.8|2.89|2.96|2.84|2.79|2.75|2.78|2.91|2.89|2.93|2.94|3.11|3.46|3.5|3.34|3.34|3.36|3.3||3.43|3.45|3.5|3.67|4.08|3.97|3.88|3.53|3.21|2.92|2.65|2.53|2.53|2.48|2.53|2.48|2.32|2.46|2.49|2.47|2.45|2.46|2.43|2.5|2.68|2.44|2.37||||2.15|1.95|1.88|1.88|1.92|1.95|1.99|2.01|2.04|2.07|2.09|2.08|2.01|2|2.08|2.1|2.08|2.25|2.18||2.15|2.12|2.14|2.09|2.16|2.17|2.16|2.21|2.22|2.25|2.23
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|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|11.4385||||||11.4308|11.4308|11.5462|11.1923|11.7|11.6231|11.6923|12.0769|11.6846|11.8692|11.4923|11.7538|11.8|11.7308|11.8077|11.8231|12.1308|11.6923|12.0923||11.8077|11.7923|11.6615|11.3923|11.0538|10.7615|10.8231|11.1231|11.4846|11.4538|11.6538|11.6846|11.7077|11.6846|11.6692|11.7692|12.3769|12.5077|12.0154|11.7692|11.6538|11.5615|11.7462|11.8308|11.6462|11.6846|11.7538|11.6923|11.7538|11.4154|11.5231|11.4769|11.6154|11.5769|10.9769|11.0538|10.4692|10.3538|10.3692|10.3923|10.4462|10.4923|10.4692|10.5|10.4692|10.8538|10.8462|10.9308|10.9308|10.9615|10.9231|10.9385|10.9385|10.9308|11.0538|11.1538|11.2538|11.1769|11.2692|11.3154|11.2231||||||11.1|11.0077|10.9769|11.3769|12.2231|12.6692|12.6923|||12.6538|12.6154|12.7|12.6308|12.4923|12.8|12.7692|12.7538|12.9231|12.9154|12.8846|12.7769|12.8846|12.8769|12.8385|12.8692|12.9692|13.2231|13.5923|13.2692|13.1385|12.8462|12.6385|12.6154|13.2385|13.2154|12.9077|12.9692|13.2462|13.4923|13.3|13.4923|13|13.0077|13.0769|13|13.1923|12.6923|12.9231|13.0692|12.6923|12.5846|12.5462|12.4385|12.5|12.3077|12.3692|12.1769|12.1846|11.3769|11.3923|11.3923|11.3077|11.4462|11.4846|11.5|11.5231|11.3615|11.2308|11.3231|11.4615|11.6846|11.6154|10.9077|||10.7769|10.5615|10.6308||10.4692|10.3692|10.2692|10.0308|10.0462|9.9835|10.0165|10.022|10.1374|10.0824|10.1044|10.0604|9.9615|9.967|9.8736|9.8297|9.8352|9.8791|9.7088|9.8901|9.8297|9.7198|9.7198|9.7747|9.4945|9.533|9.4725||||9.4396|9.4121|9.2528|9.1374|9.2473|9.3022|9.2692|9.1484|8.9231|8.989|9.0934|9.0659|11.9857|11.85|11.9286|11.7786|12.0857|12.05|12.5071||12.5643|12.4714|12.4929|12.3643|12.4857|12.4929|12.3571|12.2643|12.2786|12.2571|12.5
07436|100541|/equities/hongda|SHANGHAICOMP|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|3.09||||||2.88|2.91|2.97|2.89|3.06|3.04|3.08|3.13|3.17|3.2|3.24|3.34|3.37|3.25|3.21|3.2|3.22|3.2|3.27||3.19|3.26|3.26|3.27|3.26|3.27|3.36|3.4|3.37|3.29|3.4|3.4|3.34|3.35|3.41|3.39|3.45|3.58|3.58|3.68|3.63|3.67|3.65|3.52|3.48|3.56|3.53|3.53|3.56|3.59|3.5|3.4|3.39|3.25|3.42|3.44|3.49|3.45|3.47|3.46|3.38|3.57|3.63|3.55|3.74|3.68|3.72|4.06|4.18|4.4|4.47|4.6|4.43|4.49|4.38|3.98|4.09|3.92|3.9|4.15|4.1||||||4.25|3.98|4.24|4.32|4.8|5.13|5.34|||5.52|5.41|5.67|5.15|4.78|4.42|4.61|4.49|4.53|4.29|4.28|4.76|4.46|4.36|3.96|3.89|3.72|3.38|3.3|3.29|3.3|3.33|3.57|3.54|3.22|3.27|2.97|2.8|2.78|2.84|2.85|2.8|2.96|2.95|3.2|3.54|3.56|3.24|3.6|3.27|2.97|2.7|2.83|2.57|2.34|2.36|2.29|2.24|2.31|2.39|2.33|2.12|2.15|2.12|2.06|1.97|1.97|2.04|2.02|2.07|2.08|2.06|2.07|2.08|2.07|2.09|2.08|2.1|2.08||2.19|2.22|2.2|2.17|2.29|2.39|2.47|2.4|2.4|2.33|2.37|2.4|2.41|2.42|2.47|2.36|2.27|2.35|2.39|2.17|2.26|2.27|2.29|2.28|2.4|2.2|2||||1.94|1.88|1.88|1.9|1.88|1.88|1.89|1.97|2|2.04|2.03|2.03|1.99|1.97|2.01|2.04|2.13|1.94|1.92||1.91|1.91|1.88|1.88|1.91|1.91|1.9|1.89|1.96|2.02|2
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|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|47.65||||||45.6286|45.2429|46.8643|47.3214|48.6|47.5929|47.7|48.2143|48.7714|48.6857|47.5643|46.4286|47.6072|45.3286|46.4857|46.5|48.3357|47.8929|50.2143||53.3143|52.6429|52.1357|52.1214|52.2215|50.75|51.5|51.4143|50.45|49.9072|51.6643|53.4572|54.3214|53.55|53.4786|53.3357|53.0643|52.1429|50.7786|51.0643|51.5|51.2857|52.3357|51.8|51.8286|52.2215|52.5072|52.9715|53.4786|55.7072|53.5|53.4643|54.5929|54.7143|55.1929|56.3286|55.55|55.5786|54.6429|54.9643|54.3214|53.2143|52.7072|53.9286|53.5929|53.1|52.3214|51.9429|53.0714|51.8214|51.4286|50.7072|50.5|50.3214|50.5357|49.65|48.1286|49.2857|47.5572|47.5357|44.5||||||44.5572|44.6286|44.6429|45.2572|45.3929|45.5714|46.0643|||45.7143|45.6072|46.7857|44.7143|43.6643|44.8572|44.9072|44.3357|44.4572|45.0786|43.1857|43.5714|43.9572|44.5214|47.6143|46.85|46.1643|47.2857|47.7714|47.2857|46.4286|46.6429|45.6643|46.4286|48.3357|50.5714|50.85|52.4643|49.5714|50.0215|48.6072|47.6214|48.7072|47.0429|46.4286|46.9|46.6429|46.2429|44.9929|45.1357|45.1643|47.5714|48.5214|47.0714|46.9286|46.9643|48.6286|46.9214|47.4286|49.05|46.0714|43.7857|43.1786|41.8357|42.3643|42.5572|42.8|44.7857|43.2357|43.6572|41.5357|42.1572|42.7786|40.4572|41.3643|40.7857|38.7|38.2929|38.9286||40.2857|41.1857|40.2143|40.5072|39.45|39.7143|38.6786|39.6714|40.8|40.2572|39.2143|38.0143|37.6714|38.3929|38.2929|38.5714|39.2857|39.5357|40.1714|40.7143|39.2572|36.8214|36.4714|36.7|37.4286|39.7786|41.2857||||39.9429|40.2072|39.5714|38.6572|38.4572|37.5714|37.1429|37.2786|37.8429|38.3572|36.2572|36.9357|36.85|35.2643|35.2929|34.9786|35.0357|34.8643|35.1357||35.3572|35.35|35.2714|35.4072|34.2143|34.9929|33.4286|32.8357|33.3143|33.8143|34.1929
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|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|10.73||||||10.63|10.58|10.99|10.81|11.37|11.55|11.71|11.52|11.52|11.43|11.55|11.51|11.6|11.58|11.58|11.93|12.11|12.19|12||11.92|11.92|11.91|12.41|11.28|11.24|11.45|11.5|11.55|11.39|11.53|11.62|11.54|11.45|11.53|11.62|11.75|11.54|11.35|11.39|11.39|11.38|11.33|11.18|11.17|11.28|11.28|11.32|11.38|11.33|11.25|11.09|11.24|11.25|11.34|11.32|11.39|11.25|11.27|11.26|11.19|11.27|11.24|11.08|11.26|11.21|11.02|11.01|11.22|11.41|11.75|11.77|11.83|11.9|11.86|11.97|12.14|12|11.79|11.93|11.9||||||11.8|11.75|11.94|11.88|12.23|12.36|12.36|||12.18|12.22|12.38|12.3|12.53|12.89|12.83|13.03|12.92|12.85|12.75|12.94|12.9|12.7|12.5|12.38|12.69|12.65|13.16|13.13|13.51|13.61|14.3|13.26|13.37|13.14|13.26|13.54|13.74|12.49|12.13|12.07|12.52|||||||11.975|12.71|12.4411|12.6831|11.5268|11.5627|11.8495|12.0646|11.8674|12.0915|12.0198|11.9212|11.9571|11.8316|11.3027|11.3117|11.3027|11.5627|12.1543|12.1722|12.1543|12.3246|11.8943|11.6523|11.6613|11.8226|11.231|11.2221|11.1683|11.0787||11.3117|11.4193|11.5268|11.733|11.733|11.6792|11.6882|11.6971|11.8674|12.0108|12.1184|12.1005|11.966|12.0019|11.6792|11.5268|11.7599|11.5358|11.5985|11.5448|11.7957|11.1504|11.1683|11.2131|11.1145|11.0249|11.2848||||11.3027|11.6882|12.0736|12.1274|12.0826|12.2529|12.3963|12.3873|12.4321|12.5307|12.2797|12.226|12.3783|12.2708|12.1722|12.5666|12.6831|12.701|12.4859||12.4859|12.4859|12.6562|12.5307|12.71|12.9341|12.9789|12.4859|12.3335|12.2439|12.0288
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|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|2.22||||||2.1|2.13|2.16|2.13|2.25|2.26|2.3|2.32|2.27|2.23|2.23|2.31|2.31|2.36|2.34|2.33|2.25|2.22|2.25||2.2|2.2|2.19|2.2|2.23|2.23|2.28|2.3|2.28|2.2|2.24|2.23|2.14|2.13|2.18|2.16|2.2|2.21|2.23|2.19|2.18|2.18|2.16|2.11|2.12|2.15|2.13|2.17|2.15|2.1|2.11|2.06|2.06|2.04|2.08|2.09|2.16|2.14|2.13|2.17|2.16|2.25|2.31|2.3|2.42|2.38|2.38|2.64|2.67|2.65|2.65|2.71|2.74|2.75|2.69|2.66|2.67|2.6|2.62|2.71|2.75||||||2.75|2.7|2.87|2.8|3.06|3.29|3.21|||3.16|3.34|3.24|3.18|3.35|3.33|3.49|3.28|3.25|3.1|3.12|3.18|3.02|3.15|3.09|3.11|3.05|3|2.95|2.88|2.91|2.92|2.94|2.96|2.98|2.91|2.89|2.72|2.52|2.49|2.44|2.42|2.47|2.41|2.5|2.7|2.6|2.55|2.59|2.72|2.73|2.73|2.59|2.58|2.65|2.66|2.61|2.49|2.57|2.5|2.5|2.35|2.43|2.35|2.32|2.26|2.3|2.32|2.3|2.34|2.41|2.31|2.35|2.32|2.36|2.3|2.32|2.32|2.44||2.52|2.44|2.45|2.41|2.45|2.53|2.61|2.37|2.4|2.33|2.33|2.34|2.32|2.34|2.35|2.41|2.29|2.41|2.44|2.48|2.56|2.66|2.94|2.67|2.49|2.26|2.05||||1.88|1.95|1.93|1.91|1.94|1.98|1.94|1.9|1.94|1.97|2|2|2.04|1.96|2.07|1.97|1.95|1.88|1.79||1.77|1.81|1.74|1.78|1.78|1.77|1.76|1.78|1.79|1.89|1.91
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|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|106.65||||||105|108.56|110.62|109.74|112.4|107.42|110.05|114.92|116.99|117.04|117.25|113.4|116.44|111.91|115.47|115.58|119.62|120.56|125.48||131.97|130.01|130.98|130.69|125.9|127.5|132.46|133.91|135.71|134.05|137|142.96|138.98|142|141.86|145.86|137.59|136.3|136|138.17|140.68|143.34|144.6|154.33|154.29|153|152.88|156.5|157.6|165.35|164.09|162.84|158.93|158|153.9|166.91|162.33|154.26|154.01|154.29|152.3|158.63|164.83|163.1|163|164.77|177.26|174.8|179.36|183.85|178.5|183.2|181.82|177.8|173.88|169.5|169.35|168.28|164.55|169.71|166.93||||||179.49|178.97|198.85|210.62|213.01|215.9|226.51|||216.79|227|245.7|246.07|236.2|225.08|211|212.48|210.67|198.99|221.1|226|221.89|215.93|212.61|227.38|212.36|193.05|175.5|162.83|148.03|134.57|132.26|122.98|129|127.6|116|113.75|106.43|105.22|101.88|98.59|101.45|94.71|94.19|104.66|102.79|98.41|104.5|106.09|104.35|101.05|91.86|88.15|88.9|87.55|87.51|86.66|90.19|81.99|80.2|78.86|78.4|76.35|77.2|78.25|74.72|76.91|74.8|68|64.67|60.21|64.85|65.53|67.71|68.19|66.7|62.33|64.67||65.3|64.1|62.38|60.25|61.87|61.17|60.16|61.27|61.26|64.01|63.91|60.4|58.88|61.48|57.31|60.1|58.65|60.45|59.28|57.83|56.66|57.01|61.48|58.16|58.74|59.55|59.44||||59.75|57.3|58.1|56.92|54.01|54.6|50.44|47.21|44.68|44.29|42.82|43.91|43.34|43.33|43.56|44.65|45.56|45.39|44.58||44.1|44.33|44.5|45.11|44.66|43.76|42.12|42.36|47.07|49.7|49.35
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|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|6.1||||||5.9|5.78|5.94|5.92|6.26|6.39|6.71|6.61|6.57|6.84|6.94|6.84|6.95|6.89|6.77|6.71|6.95|6.73|7.06||6.72|6.57|6.46|6.45|6.58|6.37|6.25|6.32|6.27|6.13|6.06|6.17|6.11|6.14|6.04|5.97|6.02|5.89|5.93|5.92|5.99|5.95|5.97|5.94|5.87|5.87|5.9|5.81|5.81|5.78|5.82|5.8|5.81|5.78|5.82|5.78|5.8|5.75|5.76|5.7|5.71|5.78|5.77|5.74|5.86|5.86|5.66|5.81|5.91|6.05|5.99|6.4|6.2|6.31|6.33|6.46|6.63|6.69|6.46|6.56|6.18||||||6.06|5.77|5.92|6.17|6.12|6.28|6.17|||6.09|6.29|6.2|6.13|6.18|6.17|6.16|6.09|6.03|5.95|5.9|5.88|5.94|5.92|5.83|5.87|5.9|5.93|5.96|6.02|6.04|5.93|5.9|5.86|6.07|5.92|5.88|5.95|6.14|6.01|5.46|5.37|5.41|5.47|5.37|5.26|5.21|5.22|5.32|5.38|5.52|5.6|5.69|5.75|5.69|5.59|5.61|5.68|5.74|5.74|5.71|5.69|5.85|5.87|5.85|5.82|5.95|5.93|5.91|5.99|5.88|5.87|5.92|5.99|5.92|5.86|5.87|5.89|5.98||6.22|6.25|6.29|6.29|6.33|6.22|6.3|6.29|6.29|6.29|6.3|6.19|6.3|6.22|6.22|6.19|6.2|6.31|6.3|6.3|6.4|6.41|6.4|6.28|6.19|6.19|6.12||||6.28|6.24|6.38|6.23|6.18|6.21|6.25|6.28|6.15|6.22|6.26|6.27|6.3|6.12|6.07|6.04|6.03|6.07|6.05||6.1|6.03|6.04|6.05|6.11|6.13|6.11|6.15|6.13|6.23|6.3
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|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|5.77||||||5.63|5.65|5.68|5.63|5.73|5.74|5.78|5.76|5.75|5.69|5.69|5.78|5.77|5.75|5.74|5.7|5.64|5.67|5.63||5.6|5.59|5.6|5.6|5.59|5.59|5.6|5.59|5.61|5.57|5.58|5.61|5.58|5.58|5.63|5.67|5.69|5.67|5.7|5.68|5.69|5.66|5.67|5.64|5.68|5.7|5.67|5.63|5.63|5.6|5.63|5.61|5.54|5.55|5.57|5.54|5.59|5.52|5.52|5.51|5.53|5.54|5.56|5.56|5.64|5.63|5.57|5.63|5.7|5.7|5.73|5.72|5.63|5.65|5.65|5.64|5.65|5.68|5.7|5.72|5.66||||||5.57|5.58|5.59|5.57|5.63|5.62|5.58|||5.61|5.64|5.68|5.69|5.79|5.81|5.77|5.78|5.75|5.7|5.72|5.66|5.67|5.6|5.48|5.52|5.51|5.54|5.55|5.56|5.55|5.57|5.63|5.56|5.57|5.56|5.56|5.58|5.56|5.55|5.49|5.49|5.49|5.51|5.55|5.48|5.49|5.53|5.55|5.64|5.76|5.77|5.75|5.75|5.79|5.78|5.79|5.74|5.79|5.78|5.82|6.15|6.19|6.21|6.16|6.18|6.19|6.19|6.18|6.23|6.26|6.24|6.23|6.21|6.2|6.2|6.23|6.23|6.22||6.31|6.32|6.35|6.36|6.37|6.36|6.36|6.39|6.38|6.43|6.43|6.43|6.46|6.49|6.43|6.44|6.44|6.42|6.41|6.44|6.39|6.36|6.35|6.29|6.25|6.28|6.26||||6.24|6.25|6.17|6.18|6.19|6.24|6.25|6.28|6.28|6.31|6.28|6.25|6.27|6.29|6.36|6.34|6.34|6.38|6.37||6.39|6.43|6.44|6.48|6.48|6.45|6.39|6.43|6.47|6.52|6.5
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|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|2.08||||||2.09|2.06|2.16|1.96|2.12|2.35|2.33|2.12|2.08|2.1|2.1|2.2|2.15|2.17|2.14|2.1|2.08|2.04|2.03||1.98|1.97|1.97|1.98|2.02|2.01|2.06|2.11|2.22|2.02|1.97|1.93|1.9|1.86|1.87|1.88|1.88|1.86|1.87|1.84|1.85|1.84|1.84|1.82|1.8|1.84|1.85|1.85|1.85|1.85|1.86|1.84|1.85|1.85|1.87|1.84|1.88|1.82|1.79|1.79|1.78|1.78|1.79|1.77|1.81|1.84|1.79|1.8|1.82|1.86|1.9|1.9|1.9|1.92|1.93|1.92|1.94|1.93|1.96|1.97|1.97||||||1.94|1.93|1.97|1.93|1.99|2.02|1.96|||1.95|1.99|2|1.99|2.03|2.01|2.04|2.03|1.99|1.97|1.96|1.94|1.92|1.9|1.89|1.92|1.9|1.88|1.87|1.87|1.87|1.86|1.88|1.86|1.88|1.87|1.87|1.88|1.86|1.86|1.84|1.85|1.83|1.85|1.84|1.82|1.81|1.81|1.86|1.87|1.92|1.93|1.93|1.92|1.93|1.95|1.95|1.95|1.96|1.95|1.97|1.95|1.97|1.98|1.95|1.95|1.96|1.97|1.97|1.98|1.99|2|1.99|1.98|1.97|1.98|1.98|2.01|2.01||2.04|2.03|2.04|2.09|2.11|2.1|2.12|2.09|2.08|2.08|2.07|2.09|2.09|2.07|2.07|2.07|2.04|2.06|2.08|2.07|2.13|2.11|2.11|2.12|2.09|2.07|2.08||||2.05|2.08|2.07|2.05|2.05|2.06|2.1|2.12|2.12|2.16|2.2|2.15|2.14|2.14|2.14|2.13|2.12|2.15|2.12||2.14|2.06|2.08|2.06|2.07|2.08|2.07|2.09|2.11|2.14|2.11
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|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|5.05||||||5.01|5|5.07|5.04|5.22|5.28|5.29|5.25|5.26|5.23|5.21|5.34|5.36|5.35|5.35|5.33|5.32|5.42|5.41||5.41|5.39|5.34|5.34|5.3|5.31|5.35|5.36|5.38|5.27|5.35|5.39|5.33|5.31|5.32|5.26|5.37|5.28|5.19|5.17|5.17|5.12|5.13|5.09|5.09|5.15|5.17|5.2|5.2|5.22|5.21|5.11|5.13|5.12|5.14|5.19|5.19|5.11|5.07|5.06|5.01|5.05|5.06|5.11|5.16|5.11|5.08|5.1|5.23|5.22|5.24|5.24|5.26|5.28|5.26|5.25|5.29|5.28|5.28|5.38|5.41||||||5.36|5.38|5.43|5.41|5.53|5.65|5.57|||5.59|5.61|5.7|5.59|5.74|5.77|5.78|5.79|5.74|5.69|5.57|5.59|5.51|5.4|5.29|5.4|5.37|5.39|5.43|5.41|5.44|5.31|5.39|5.13|5.13|5.11|5.14|5.15|5.18|5.12|5.07|5.08|5.16|5.18|5.18|5.08|5.18|5.16|5.22|5.33|5.44|5.4|5.34|5.32|5.32|5.35|5.35|5.35|5.35|5.38|5.34|5.33|5.35|5.35|5.34|5.32|5.42|5.57|5.53|5.61|5.71|5.6|5.54|5.55|5.61|5.64|5.6|5.61|5.61||5.79|6.08|||||||5.6379|5.6651|5.8101|5.7376|5.7557|5.7829|5.6379|5.5926|5.7013|5.6288|5.6016|5.6016|5.7195|5.4566|5.4385|5.4475|5.3841|5.511|5.5201||||5.5201|5.5926|5.511|5.5019|5.5291|5.6016|5.6379|5.6288|5.647|5.7195|5.6379|5.5744|5.6288|5.6198|5.656|5.801|5.8464|5.8101|5.801||5.8192|5.8101|5.792|5.8282|5.9098|5.9642|5.9461|5.9823|5.937|5.9007|5.8101
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|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|19.55||||||18.97|18.95|19|18.99|20.36|20.85|20.8|20.84|20.33|19.3|19.67|19.59|19.8|19.8|19.73|20|20.09|19.56|20.13||20.28|20.86|21.02|20.44|20.35|20.35|20.65|20.27|21.09|19.79|20.36|20.69|20.64|21.63|22.31|23.58|23.49|22.42|22.45|24.15|23.33|22.9|22.57|22.64|22.09|22.3|23.3|21.66|19.69|20.1|19.8|20.68|21.39|20.83|20.32|19.79|20.3|19.98|20.53|20.71|20.35|20.96|20.07|20.5|20.69|20.03|19.66|19.45|19.58|20.54|20.13|20.19|20.3|20.85|21.36|20.63|19.65|17.86|17.5|17.52|17.62||||||17.39|17.25|17.32|17.19|17.2|17.05|16.47|||16.33|16.68|16.34|16.32|16.53|16.32|16.4|16.57|16.8|16.68|16.68|17.26|17.5|17.35|17.14|17.19|17.39|16.99|16.73|16.43|16.55|16.65|15.95|16.31|16.28|16.5|16.59|17.13|17.22|18.09|17.68|17.7|17.49|17.83|17.92|18|17.71|17.06|16.77|16.69|17.18|17.28|16.86|16.81|16.55|16.92|16.62|16.41|16.43|17.89|17.5|16.81|17.54|17.51|17.53|17.61|17.01|17.37|17.11|17.25|17.39|18.08|18.51|18.4|18.49|17.47|17.18|16.61|16.88||16.65|16.25|16.24|16.5|16.5643|17.0214|17.0571|17.4|17.1572|16.7786|16.1786|16.6357|16.5643|16.5286|16.5143|16.3214|16|15.9857|15.9714|15.6286|16.1071|16.6286|17.4857|17.2643|17.1857|16.8214|17.0357||||17.2786|16.8|15.9929|16.05|15.8571|16.1929|16.1429|16.1286|16.5357|16.45|16.4571|16.1071|16|16.1714|16.2643|16.3929|16.1786|16.3|16.3429||16.0643|16.1643|16.2643|16.35|16.5214|16.4571|16.3357|15.9071|16.1357|16.0857|16.2143
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|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|0.157||||||0.153|0.153|0.157|0.153|0.166|0.184|0.186|0.186|0.188|0.185|0.186|0.191|0.196|0.194|0.193|0.193|0.196|0.193|0.197||0.203|0.202|0.199|0.207|0.206|0.204|0.201|0.193|0.193|0.191|0.199|0.203|0.202|0.204|0.196|0.191|0.19|0.19|0.186|0.184|0.188|0.184|0.185|0.182|0.179|0.18|0.182|0.178|0.176|0.178|0.181|0.179|0.177|0.175|0.19|0.19|0.189|0.189|0.191|0.186|0.191|0.203|0.2|0.2|0.201|0.192|0.196|0.185|0.189|0.188|0.186|0.187|0.191|0.179|0.175|0.172|0.169|0.167|0.171|0.175|0.17||||||0.167|0.165|0.168|0.158|0.163|0.165|0.167|||0.162|0.159|0.162|0.161|0.163|0.161|0.162|0.164|0.156|0.158|0.156|0.155|0.151|0.151|0.15|0.15|0.152|0.153|0.152|0.151|0.148|0.149|0.148|0.146|0.149|0.148|0.147|0.146|0.147|0.146|0.147|0.148|0.149|0.149|0.148|0.148|0.144|0.143|0.145|0.146|0.148|0.148|0.149|0.147|0.149|0.152|0.151|0.152|0.153|0.156|0.155|0.153|0.154|0.154|0.152|0.15|0.154|0.155|0.153|0.158|0.148|0.146|0.148|0.148|0.147|0.143|0.143|0.142|0.143||0.145|0.143|0.143|0.146|0.146|0.146|0.147|0.149|0.148|0.148|0.146|0.15|0.15|0.146|0.147|0.146|0.137|0.139|0.139|0.143|0.138|0.13|0.131|0.13|0.131|0.129|0.128||||0.127|0.127|0.132|0.134|0.133|0.131|0.133|0.134|0.135|0.138|0.141|0.142|0.143|0.143|0.147|0.146|0.142|0.147|0.138||0.136|0.14|0.137|0.137|0.138|0.139|0.135|0.14|0.138|0.143|0.131
07447|100841|/equities/huadian-energy|SHANGHAICOMP|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|2.44||||||2.37|2.33|2.37|2.3|2.43|2.7|2.77|2.78|2.82|2.8|2.78|2.87|2.91|2.85|2.85|2.86|2.96|2.96|3.07||3.12|3.1|3.1|3.42|3.4|3.33|3.27|3.18|3.27|3.21|3.35|3.36|3.2|3.18|2.89|2.79|2.76|2.74|2.67|2.65|2.65|2.6|2.7|2.7|2.73|2.77|2.84|2.77|2.74|2.79|2.8|2.75|2.76|2.73|2.9|2.93|2.91|2.94|3.04|2.92|2.92|2.99|2.99|3.12|3.08|2.8|2.95|2.68|2.69|2.67|2.69|2.75|2.83|2.57|2.56|2.47|2.53|2.53|2.7|2.81|2.81||||||2.88|2.75|2.83|2.57|2.85|2.82|2.92|||2.72|2.66|2.67|2.59|2.63|2.59|2.64|2.7|2.56|2.53|2.47|2.43|2.35|2.33|2.3|2.31|2.34|2.35|2.31|2.28|2.23|2.26|2.28|2.27|2.32|2.31|2.32|2.33|2.3|2.29|2.29|2.29|2.33|2.33|2.27|2.27|2.19|2.18|2.27|2.28|2.32|2.35|2.32|2.32|2.32|2.37|2.36|2.38|2.43|2.43|2.42|2.37|2.4|2.43|2.39|2.39|2.44|2.55|2.5|2.61|2.37|2.36|2.42|2.44|2.43|2.38|2.35|2.33|2.36||2.46|2.45|2.48|2.55|2.65|2.61|2.64|2.74|2.69|2.64|2.61|2.72|2.76|2.77|2.99|2.72|2.47|2.6|2.61|2.68|2.44|2.22|2.26|2.25|2.25|2.22|2.17||||2.13|2.15|2.16|2.14|2.17|2.16|2.2|2.2|2.25|2.26|2.25|2.22|2.28|2.32|2.43|2.34|2.35|2.53|2.3||2.25|2.36|2.26|2.25|2.28|2.25|2.21|2.44|2.44|2.57|2.34
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|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|6.08||||||5.78|5.57|5.62|5.44|5.73|5.74|5.81|6.02|6.02|5.99|5.95|6.04|6.18|6.08|6.17|6.14|6.43|6.2|6.67||6.78|6.89|6.88|6.87|6.89|6.83|7.09|7.16|7.29|7.9|7.22|6.77|6.15|5.94|5.99|5.99|6.12|6.15|6.34|6.3|5.73|5.6|5.79|5.76|5.68|5.66|5.67|6.06|5.91|5.99|5.99|5.96|5.97|5.87|6.09|5.84|5.4|5.43|5.34|5.47|5.32|5.13|4.66|4.52|4.65|4.46|4.36|4.49|4.51|4.58|4.45|4.71|4.75|4.57|4.57|4.47|4.56|4.54|4.55|4.64|4.75||||||4.8|4.72|5.19|5.14|5.6|5.89|5.54|||5.25|5.17|5.34|5.24|5.46|5.44|5.62|5.59|5.64|5.63|5.31|5.41|5.1|5.02|4.91|5.08|4.98|4.95|5.07|4.61|4.45|4.47|4.51|4.35|4.34|4.26|4.3|4.38|4.27|4.2|4.22|4.19|4.27|4.28|3.89|3.82|3.83|3.76|3.95|3.99|4.03|3.94|3.91|3.85|3.83|3.88|3.87|3.95|3.98|3.95|3.94|3.96|3.89|3.93|3.93|3.96|3.9|4.02|3.96|3.94|3.87|3.89|3.87|3.85|3.79|3.78|3.79|3.83|3.84||3.87|3.86|3.83|3.83|3.83|3.82|3.85|3.87|3.9|3.87|3.85|3.89|3.85|3.85|3.87|3.88|3.76|3.83|3.85|3.83|3.87|3.83|3.89|3.86|3.88|3.82|3.76||||3.74|3.8|3.79|3.76|3.8|4.01|4.07|4.07|4.1|4.14|4.13|4.07|4.1|4.04|4.23|4.27|4.26|4.31|4.34||4.15|4.24|4.21|4.09|4.13|4.16|4.07|4.19|4.15|4.3|4.2
07449|100296|/equities/huadian-power|SHANGHAICOMP|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|4.32||||||4.19|4.32|4.35|4.3|4.59|4.56|4.7|4.76|4.79|4.58|4.55|4.64|4.56|4.52|4.5|4.61|4.73|4.88|4.92||5.35|5.28|4.93|4.98|5.24|5.18|5.18|4.83|4.8|4.81|4.91|4.91|5.02|4.56|4.61|4.63|4.86|4.63|4.67|4.33|3.94|3.69|3.77|3.63|3.7|3.51|3.6|3.56|3.53|3.5|3.55|3.58|3.52|3.47|3.55|3.5|3.51|3.58|3.65|3.66|3.75|4.09|4.08|4.14|4.3|4.41|4.52|4.68|4.3|4.29|4.33|4.5|4.48|4.07|4.07|4.01|4.06|4.03|4.18|4.35|4.35||||||4.73|4.7|4.91|4.75|5.23|5.44|5.03|||4.57|4.3|4.52|4.54|4.74|4.58|4.88|4.77|4.54|4.71|4.7|4.37|3.97|3.87|3.84|3.79|3.8|3.82|3.72|3.77|3.43||3.45|3.36|3.39|3.32|3.35|3.34|3.33|3.32|3.34|3.29|3.3|3.31|3.24|3.19|3.19|3.23|3.2|3.15|3.16|3.46|3.45|3.46|3.46|3.44|3.41|3.45|3.42|3.39|3.42|3.4|3.43|3.42|3.42|3.44|3.45|3.44|3.46|3.52|3.46|3.44|3.42|3.4|3.39|3.37|3.37|3.37|3.36||3.4|3.4|3.41|3.41|3.4|3.4|3.41|3.42|3.42|3.45|3.46|3.48|3.5|3.47|3.48|3.46|3.39|3.42|3.45|3.46|3.45|3.45|3.48|3.5|3.46|3.45|3.42||||3.4|3.43|3.43|3.37|3.4|3.42|3.46|3.46|3.5|3.5|3.53|3.44|3.48|3.45|3.57|3.59|3.61|3.65|3.62||3.61|3.68|3.7|3.51|3.55|3.5|3.37|3.48|3.45|3.61|3.43
07450|100535|/equities/huafa-ind|SHANGHAICOMP|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|6.58||||||6.34|6.39|6.47|6.47|6.64|6.65|6.61|6.52|6.44|6.38|6.25|6.44|6.42|6.57|6.27|6.19|6.11|6.19|6.06||6.02|5.97|6.03|5.96|6.01|5.89|5.88|5.97|5.97|5.71|5.68|5.67|5.67|5.66|5.78|5.81|5.91|5.6|5.46|5.36|5.36|5.34|5.31|5.25|5.28|5.3|5.37|5.37|5.31|5.3|5.37|5.29|5.33|5.36|5.41|5.39|5.49|5.24|5.16|5.22|5.22|5.29|5.35|5.34|5.42|5.26|5.22|5.36|5.53|5.53|5.71|5.58|5.66|5.68|5.69|5.71|5.69|5.78|5.77|5.82|5.81||||||5.74|5.79|5.89|5.73|5.97|5.97|5.89|||5.91|5.99|6.15|6.19|6.4|6.36|6.39|6.42|6.47|6.4|6.7|6.63|6.55|6.53|6.43|6.55|6.55|6.42|6.3|6.16|6.07|5.86|5.91|5.79|5.82|5.81|5.83|5.93|5.83|5.86|5.86|5.87|5.87|5.97|5.78|5.73|5.57|5.47|5.54|6.15|6.56|6.2|6.07|6.1|6.18|6.28|6.1|6.09|6.16|6.07|6.15|6.19|6.2|6.3|6.1|6.68|6.76|6.74|6.76|6.59|6.76|6.5|6.56|6.55|6.62|6.64|6.88|6.78|6.74||6.71|6.52|6.58|6.57|6.65|6.66|6.77|6.77|6.82|6.84|7.13|6.92|6.87|6.9|7.04|6.78|6.78|6.73|6.77|6.77|6.83|6.56|6.43|6.44|6.31|6.31|6.3||||6.29|6.53|6.48|6.4|6.47|6.35|6.45|6.54|6.37|6.4|6.42|6.27|6.16|6.14|6.21|6.22|6.15|6.22|6.13||6.16|6.15|6.15|6.17|6.15|6.15|6.14|6.16|6.21|6.2|6.2
07451|100631|/equities/huafang-co|SHANGHAICOMP|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|3.21||||||3.25|3.14|3.2|3.16|3.28|3.31|3.31|3.41|3.34|3.43|3.36|3.43|3.44|3.42|3.4|3.37|3.47|3.44|3.46||3.39|3.37|3.34|3.35|3.35|3.32|3.36|3.39|3.41|3.28|3.26|3.24|3.24|3.19|3.14|3.16|3.13|3.11|3.13|3.13|3.18|3.17|3.19|3.16|3.12|3.16|3.2|3.2|3.16|3.16|3.18|3.16|3.19|3.13|3.17|3.11|3.14|3.1|3.07|3.08|3.05|3.05|3.07|3.04|3.1|3.08|3.02|3.03|3.08|3.12|3.15|3.17|3.21|3.24|3.3|3.22|3.26|3.26|3.32|3.3|3.3||||||3.15|3.12|3.19|3.19|3.32|3.35|3.27|||3.24|3.29|3.34|3.32|3.37|3.29|3.36|3.36|3.32|3.27|3.26|3.24|3.2|3.2|3.19|3.24|3.24|3.23|3.2|3.17|3.13|3.16|3.16|3.14|3.2|3.19|3.19|3.17|3.18|3.16|3.12|3.11|3.13|3.15|3.13|3.08|3.1|3.1|3.17|3.21|3.18|3.2|3.19|3.17|3.18|3.18|3.16|3.19|3.23|3.23|3.23|3.19|3.23|3.24|3.23|3.21|3.26|3.29|3.31|3.35|3.32|3.33|3.34|3.39|3.34|3.33|3.3|3.31|3.35||3.42|3.38|3.39|3.41|3.4|3.38|3.42|3.47|3.57|3.51|3.58|3.25|3.27|3.28|3.21|3.19|3.17|3.19|3.23|3.2|3.28|3.31|3.26|3.23|3.21|3.19|3.18||||3.14|3.19|3.24|3.25|3.24|3.23|3.3|3.29|3.33|3.37|3.38|3.31|3.29|3.25|3.32|3.36|3.34|3.41|3.41||3.42|3.44|3.45|3.43|3.5|3.57|3.48|3.36|3.39|3.42|3.44
07452|101013|/equities/leimingkehua|SHANGHAICOMP|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|11.76||||||11.25|11.67|11.82|11.97|12.58|12.35|11.99|11.89|11.87|11.67|11.7|12.02|11.54|11.58|11.63|11.44|11.29|11.25|11.42||11.18|11.13|11.38|11|11.07|11.15|11.39|11.25|11.35|11.24|11.57|11.53|11|10.93|11.17|11.05|11.05|11.07|11.16|10.95|11.14|10.8|10.83|10.66|10.66|10.8|11.03|11.22|11.02|10.94|11|10.82|10.82|10.75|10.99|10.97|11.24|11.03|11.18|11.27|11.35|11.74|11.96|11.6|11.99|12.64|12.56|13.21|13.68|13.85|13.62|14.5|13.8|15.09|15.2|14.64|14.19|14.28|14.95|15.04|14.44||||||15.18|14.65|15.47|14.51|15.05|16.03|16.62|||16.15|16.56|16.36|16.33|17.36|16.73|18.05|17.46|16.72|15.73|15.48|15.6|14.31|14.5|13.54|13.28|13.25|13.8|12.77|12.7|12.34|12.35|12.55|12.49|12.81|13.03|12.56|12.78|12.14|12.1|11.78|11.33|11.39|10.73|11.2|11.59|11.11|10.97|11.12|11.25|11.35|11.46|11.44|11.8|11.39|11.64|11.53|11.38|11.29|10.97|11.08|10.8|11.55|11.82|11.96|11.72|11.9|12.21|11.99|12.2|13.56|12.33|11.55|11.08|10.82|11.49|11.78|11.79|11.95||11.88|11.8|11.78|11.38|11.7|12.01|12.19|11.92|11.89|11.46|11.51|11.51|11.23|11.29|11.24|11.25|11.7|12.11|12.04|11.99|12.03|12.26|12.91|13|13.75|12.9|12.15||||11.74|12.32|11.9|11.67|11.77|11.7|11.91|11.72|11.68|11.72|11.17|10.82|10.81|10.7|10.82|10.97|11.01|10.96|11.08||11.08|11.3|11.3|11.6|11.63|11.4|11.23|10.97|11.3|11.89|11.69
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.55|3.51|3.6|3.27|3.24|3.45|3.83|3.48|3.16|2.87|||||||||||2.61||||||2.37|2.32|2.35|2.32|2.41|2.43|2.45|2.47|2.46|2.48|2.43|2.54|2.48|2.51|2.51|2.5|2.49|2.48|2.54||2.4|2.44|2.48|2.5|2.55|2.52|2.58|2.59|2.57|2.5|2.46|2.46|2.41|2.35|2.34|2.35|2.33|2.31|2.3|2.28|2.29|2.27|2.2|2.18|2.16|2.2|2.24|2.24|2.23|2.2|2.23|2.2|2.2|2.18|2.19|2.18|2.19|2.18|2.18|2.16|2.14|2.18|2.2|2.18|2.26|2.32|2.31|2.39|2.45|2.49|2.46|2.57|2.61|2.68|2.66|2.42|2.48|2.42|2.47|2.54|2.57||||||2.52|2.44|2.61|2.48|2.6|2.65|2.7|||2.61|2.62|2.67|2.58|2.67|2.58|2.57|2.54|2.4|2.38|2.38|2.36|2.33|2.27|2.22|2.25|2.29|2.23|2.17|2.14|2.12|2.1|2.12|2.11|2.14|2.13|2.12|2.11|2.11|2.1|2.07|2.07|2.08|2.09|2.07|2.05|2.04|2.06|2.1|2.13|2.15|2.14|2.13|2.13|2.13|2.12|2.12|2.12|2.12|2.12|2.11|2.09|2.14|2.14|2.15|2.14|2.16|2.17|2.17|2.2|2.23|2.23|2.21|2.19|2.17|2.2|2.18|2.19|2.2||2.23|2.27|2.27|2.24|2.24|2.24|2.26|2.24|2.25|2.24|2.24|2.26|2.28|2.28|2.29|2.27|2.26|2.3|2.3|2.29|2.3|2.28|2.29|2.26|2.27|2.2|2.17||||2.15|2.16|2.15|2.15|2.16|2.16|2.16|2.16|2.19|2.2|2.2|2.16|2.16|2.15|2.19|2.18|2.23|2.24|2.22||2.21|2.25|2.27|2.23|2.2|2.18|2.17|2.21|2.2|2.2|2.15
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|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|10.03||||||11.14|11.12|11.64|11.6|12.22|12.57|12.57|12.86|12.88|13.33|13.3|13.69|13.92|13.94|13.63|13.19|13.54|13.32|13.65||13.85|13.68|13.64|13.57|13.8|13.82|14.79|14.97|15.01|14.44|14.54|14|13.21|13.57|13.84|13.29|12.75|12.6|12.68|13|13.2|13.45|13.61|13.33|13.53|13.71|13.85|14.05|13.85|14.19|14.08|13.9|13.98|13.92|13.9|14.24|14.55|14.46|14.9|15|14.96|15.49|15.12|14.43|14.13|14.68|14.3|13|13.12|13.77|14.23|13.82|14.03|14.52|14|13.12|13.38|12.69|13.28|12.07|10.97||||||11|10.79|10.19|10.25|10.56|10.87|10.71|||10.85|11.18|11.22|11.19|11.44|11.37|11.54|11.61|11.59|11.55|11.55|11.33|11.23|11.24|11.2|11.46|11.53|11.58|11.53|11.73|11.67|11.7|11.85|11.77|12.31|12.1|12.13|12.11|12.23|12.2|11.71|12.11|12.46|12.74|12.85|12.92|12.76|12.99|12.9|13.57|13.57|14.46|14.32|14.63|16.25|17.46|17.86|17|15.99|14.75|13.41|13.7|13.81|13.38|13.34|13.54|13.15|12.71|11.77|11.98|12.14|12.33|12.52|12.5|12.55|12.41|12.51|12.9|12.88||12.94|12.97|12.4|11.83|11.92|12.05|12.3|12.43|12.31|12.35|11.9|12.1|11.73|11.05|11.46|11.42|11.52|11.31|11.48|11.68|12.14|11.85|12.07|11.83|12.05|12.16|12.05||||12.34|12.42|12.83|13.17|13.18|13.22|13.21|12.95|13.84|13.47|13.57|13.11|13.19|12.48|13.15|13.06|13.48|13.35|13.26||12.67|12.55|12.76|13.05|12.43|12.31|12.62|12.87|12.69|12.61|12.41
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|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|6.08||||||5.94|6|6.06|6.03|6.19|6.16|6.18|6.16|6.21|6.13|6.3|6.15|6.17|6.19|6.11|6.2|6.24|6.31|6.47||6.59|6.37|6.33|6.36|6.54|6.67|6.76|6.48|6.52|6.45|6.83|6.74|6.68|6.61|6.69|6.62|6.54|6.39|6.43|6.18|6.3|6.04|6.05|6|6.04|6|6.11|6|6.11|6.02|6.14|5.98|5.97|6.12|5.97|5.99|6.06|6.18|6.23|6.24|6.36|6.58|6.63|6.44|6.79|6.79|7.01|7.31|6.93|6.85|6.79|6.94|7.05|6.73|6.67|6.4|6.52|6.64|6.83|7.3|7.69||||||8.54|7.76|7.83|7.12|7.41|7.8|7.95|||7.23|6.66|6.64|6.75|6.71|6.67|6.86|6.93|6.3|6.23|5.99|6.03|5.92|5.79|5.79|5.72|5.72|5.73|5.67|5.44|5.43|5.46|5.44|5.43|5.54|5.56|5.58|5.61|5.54|5.51|5.55|5.52|5.56|5.3|5.3|5.22|5.22|5.23|5.12|5.14|5.06|5.26|5.25|5.33|5.34|5.44|5.67|5.65|5.72|5.61|5.57|5.59|5.51|5.63|5.61|5.69|5.8|5.79|5.85|6.07|5.7|5.79|5.83|5.76|5.77|5.46|5.78|5.83|5.84||5.77|5.59|5.65|5.44|5.43|5.4|5.47|5.51|5.47|5.47|5.39|5.57|5.56|5.55|5.54|5.53|5.5|5.58|5.59|5.7|5.71|5.68|5.89|5.98|6.04|5.8|5.79||||5.86|5.94|5.98|5.63|5.53|5.7|6|5.88|5.9|5.93|5.93|6.02|6.17|6.2|6.34|5.76|5.72|5.71|5.62||5.51|5.6|5.79|5.65|5.57|5.5|5.42|5.49|5.46|5.82|5.59
07456|100284|/equities/huaneng-power|SHANGHAICOMP|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|8||||||7.4|7.75|8.08|7.85|8.51|8.2|8.43|8.3|8.21|7.57|7.42|7.58|7.79|7.74|7.7|7.99|8.34|8.55|9||9.69|9.32|9|9.52|9.77|10.03|9.93|9.03|9|8.89|8.97|9.37|9.32|8.7|8.75|8.13|8.47|8|7.78|7.34|7.23|6.57|6.68|6.21|6.23|5.72|5.96|5.95|5.84|5.86|5.96|5.92|5.83|5.78|5.99|6.01|6.1|6.38|6.49|6.38|6.45|7.03|7.18|6.98|7.42|7.71|7.75|7.57|6.88|7.07|7.01|7.31|7.45|6.77|6.81|6.65|6.69|6.59|6.99|7.2|7.44||||||8.27|7.9|8.22|7.97|8.32|8.05|7.32|||6.65|6.28|6.71|6.67|6.94|6.78|6.98|7.1|7.11|7.33|7.06|6.42|5.84|5.55|5.32|5.2|5.2|5.35|5.2|5.23|4.75|4.65|4.23|4.05|4.14|4.02|4|4.02|3.94|3.96|3.98|3.96|3.97|3.98|3.96|3.83|3.77|3.84|3.94|3.85|3.92|3.87|3.84|3.85|3.86|3.91|3.92|3.96|3.98|3.97|3.99|4|4.03|4.24|4.19|4.22|4.21|4.22|4.26|4.31|4.15|4.13|4.11|4.08|4.06|4.07|4.08|4.1|4.09||4.16|4.12|4.15|4.14|4.17|4.14|4.16|4.2|4.17|4.21|4.23|4.23|4.26|4.23|4.23|4.26|4.16|4.2|4.23|4.22|4.23|4.2|4.24|4.27|4.28|4.26|4.23||||4.22|4.23|4.19|3.98|4.04|4.07|4.1|4.1|4.17|4.17|4.13|4.08|4.17|4.16|4.24|4.2|4.2|4.31|4.28||4.32|4.43|4.41|4.29|4.38|4.37|4.3|4.53|4.63|4.76|4.48
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|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|10.42||||||10.64|9.68|9.99|10.27|10.51|10.15|10.14|10.22|9.92|9.98|9.87|10.37|10.35|9.87|9.82|9.78|10.01|9.9|10.12||9.77|9.77|9.69|9.52|9.55|9.39|9.28|9.45|9.44|9.14|9.14|9.26|9.28|9.25|9.26|9.3|9.14|9.04|8.99|8.9|9.04|8.97|9.13|9.03|8.92|9.09|9.29|9.27|9.31|9.39|9.5|9.4|9.49|9.45|9.58|9.28|9.23|9.18|9.17|9.05|8.83|8.76|8.75|8.68|8.82|8.87|8.72|9.07|9.21|9.22|9.33|9.42|9.53|9.69|9.78|9.72|9.78|9.31|9.21|9.34|9.28||||||9.14|9.19|9.35|9.13|9.31|9.37|9.09|||9.22|9.26|9.34|9.42|9.48|10.12|10.03|9.84|9.79|9.73|9.75|9.52|9.64|9.66|9.63|9.45|9.5|9.3|9.2|9.22|9|8.92|8.95|8.82|9.02|8.87|8.78|8.77|8.78|8.73|8.72|8.64|8.32|8.53|8.44|8.27|8.42|8.4|8.7|8.87|9.13|9.27|9.26|9.35|9.45|9.27|9.35|9.34|9.49|9.51|9.43|9.34|9.44|9.53|9.55|9.58|9.75|9.84|9.82|9.91|9.78|9.8|9.83|9.73|9.67|9.72|9.66|9.65|9.82||9.86|9.96|9.99|9.84|9.86|9.67|9.73|9.73|9.77|9.64|9.64|9.73|9.71|9.71|9.59|9.48|9.37|9.56|9.53|9.4|9.55|9.64|9.68|9.61|9.73|9.68|9.96||||10.95|10.74|10.91|10.68|10.95|10.94|11.12|11.18|11.4|11.5|11.27|10.98|10.95|10.46|10.34|10.49|10.5|10.65|10.68||10.88|10.78|10.74|11.34|11.45|11.55|11.44|11.16|11.52|11.8|11.24
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|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|0.731||||||0.731|0.717|0.722|0.728|0.734|0.728|0.728|0.728|0.723|0.723|0.724|0.731|0.736|0.724|0.726|0.728|0.73|0.724|0.724||0.716|0.714|0.71|0.709|0.709|0.707|0.705|0.708|0.709|0.702|0.702|0.705|0.704|0.706|0.7|0.699|0.699|0.693|0.688|0.69|0.698|0.694|0.699|0.693|0.693|0.697|0.704|0.701|0.701|0.709|0.703|0.704|0.704|0.699|0.702|0.7|0.7|0.7|0.7|0.697|0.685|0.688|0.686|0.691|0.693|0.698|0.697|0.702|0.701|0.7|0.698|0.701|0.697|0.702|0.707|0.706|0.708|0.701|0.702|0.705|0.703||||||0.7|0.697|0.703|0.702|0.7|0.699|0.698|||0.703|0.704|0.707|0.707|0.708|0.721|0.714|0.708|0.709|0.709|0.707|0.703|0.699|0.699|0.702|0.703|0.703|0.702|0.702|0.7|0.697|0.696|0.699|0.69|0.692|0.693|0.695|0.691|0.693|0.694|0.693|0.691|0.686|0.694|0.688|0.693|0.702|0.71|0.71|0.712|0.721|0.72|0.726|0.722|0.732|0.728|0.733|0.736|0.737|0.735|0.733|0.733|0.73|0.73|0.738|0.737|0.737|0.74|0.74|0.739|0.743|0.744|0.744|0.739|0.74|0.746|0.73|0.73|0.731||0.734|0.739|0.738|0.738|0.737|0.734|0.733|0.731|0.728|0.727|0.727|0.734|0.724|0.72|0.721|0.717|0.715|0.722|0.722|0.715|0.727|0.719|0.719|0.721|0.715|0.712|0.721||||0.749|0.75|0.757|0.755|0.77|0.769|0.77|0.772|0.772|0.776|0.762|0.753|0.755|0.748|0.746|0.748|0.752|0.755|0.753||0.752|0.747|0.75|0.763|0.764|0.762|0.758|0.753|0.754|0.766|0.755
07459|101107|/equities/huatai-securit|SHANGHAICOMP|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|17.29||||||17.08|17.54|18.17|17.68|18.33|18.01|18.16|17.51|17.15|17.03|16.76|17.16|17.21|17.2|17.39|17.29|17.01|17.42|17.65||17.76|17.69|17.25|17.36|17.33|17.16|17.26|17.23|17.27|16.85|17.16|17.38|17.21|17.09|17.11|16.96|17.28|17.12|16.98|16.92|16.43|16.4|16.23|15.82|15.64|15.9|16.22|16.2|16.2|15.72|15.69|15.41|15.62|15.74|15.83|16.08|15.9|15.42|15.57|15.53|15.49|15.59|15.7|15.81|16.17|15.87|15.7|15.71|16.1|16.48|16.33|16.27|16.15|16.36|16.33|16.28|16.31|16.29|16.46|17.07|17.32||||||16.99|17.16|17.72|17.18|17.75|18.01|17.77|||17.96|17.68|18.09|18.56|19.15|18.98|18.34|18.7|18.68|18.05|17.36|17.6|17.01|16.38|15.95|15.79|15.96|16.42|16.59|16.08|16.3|16.13|16.11|14.85|14.85|14.71|14.75|14.84|14.83|14.6|14.29|14.84|14.93|14.94|14.91|14.44|14.65|14.58|14.69|15.37|15.64|15.6|15.44|15.4|15.44|15.49|15.45|15.39|15.56|15.57|15.44|15.44|15.51|15.51|15.48|15.55|15.88|15.8|15.75|15.9|16.05|15.81|15.78|15.84|15.85|15.84|15.71|15.78|15.75||16.03|16.19|16.31|16.64|16.63|16.61|16.52|16.6|16.87|17.17|17.12|16.83|16.78|16.81|16.33|16.14|16.27|16.16|16.31|16.28|16.59|15.84|15.93|15.93|15.79|15.84|15.85||||15.92|16.03|15.52|15.96|16.41|16.71|16.8|16.83|16.94|17.06|16.79|16.7|16.77|16.61|16.64|16.79|16.87|16.92|16.96||16.96|17.04|16.96|17.28|17.24|17.18|17.16|17.14|17.18|16.99|16.65
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|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|20.47||||||18.61|18.88|19.67|19.57|20.37|19.96|20.85|21.17|19.87|19.31|19.03|20.07|20.41|21.76|21.79|21.83|21.5|20.7|19.69||19.3|19.23|19|19.45|19.54|19.99|19.97|19.88|20.01|19.38|19.57|19.18|18.8|18.83|19.61|18.9|19.28|19.25|19.66|19.1|19.77|19.4|18.04|17.72|17.21|17.55|17.99|17.79|17.48|17.26|17.5|16.91|17.09|17|17.45|17.39|18.06|16.42|16.34|16.12|16.12|16.54|16.71|16.32|16.86|16.74|17|17.31|17.85|18.2|18.5|18.62|18.39|18.71|18.86|18.79|18.93|19.19|19.67|20.31|20.44||||||20.45|19.85|21.51|21.26|23.4|26|24.63|||24.23|24.4|25|26|27.28|25.86|24.4|23.23|23.55|23.48|22.24|21.94|21.23|19.3|18.06|18.66|18.63|19.19|19.3|19.92|19.99|19.11|19.7|18.89|18.52|18.56|18.55|18.71|18.71|18.57|17.37|17.15|17.05|16.95|16.3|14.82|14.77|14.69|14.95|15.55|16.3|16.6|16.65|16.33|16.29|16.79|16.95|16.92|17.19|17.08|17.09|17.14|17.53|17.47|17.24|17.54|18.07|17.57|17.8|17.98|18.26|18.15|18.17|18.18|17.87|18.6|18.99|20.48|20.33||20.71|21.07|20.79|20.8|20.76|20.64|20.63|21.14|21.16|21.8|22.1|22.61|22.68|22.39|22.09|22.87|22.79|22.85|23.07|23.06|23.18|23.09|23.25|23.26|23.52|23.3|22.5||||21.96|22.37|22.63|22.41|22.45|22.98|23.23|23.43|23.34|23.45|23.38|22.58|22.77|22.81|22.89|23.23|23.2|23.08|23.01||23.39|23.89|23.74|23.72|23.63|23.2|22.34|22.23|23.03|22.3|22.21
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|1.825||||||1.78|1.777|1.8|1.791|1.83|1.823|1.84|1.836|1.816|1.81|1.812|1.831|1.822|1.86|1.862|1.862|1.859|1.854|1.846||1.84|1.836|1.83|1.832|1.785|1.778|1.794|1.787|1.79|1.776|1.809|1.781|1.743|1.762|1.831|1.816|1.841|1.842|1.84|1.82|1.848|1.84|1.806|1.802|1.795|1.812|1.83|1.836|1.83|1.807|1.809|1.819|1.825|1.795|1.798|1.783|1.791|1.71|1.677|1.679|1.712|1.762|1.763|1.741|1.779|1.776|1.775|1.796|1.818|1.828|1.843|1.85|1.837|1.856|1.857|1.88|1.88|1.881|1.896|1.892|1.882||||||1.84|1.822|1.851|1.838|1.851|1.902|1.858|||1.87|1.891|1.906|1.884|1.913|1.912|1.897|1.862|1.911|1.92|1.882|1.876|1.867|1.752|1.71|1.644|1.641|1.702|1.686|1.768|1.782|1.76|1.803|1.77|1.811|1.784|1.766|1.786|1.781|1.728|1.671|1.667|1.649|1.657|1.648|1.55|1.58|1.643|1.715|1.74|1.777|1.779|1.761|1.728|1.725|1.778|1.778|1.79|1.795|1.777|1.778|1.782|1.812|1.838|1.825|1.838|1.867|1.87|1.837|1.804|1.818|1.807|1.761|1.801|1.843|1.9|1.908|2.098|2.098||2.115|2.117|2.088|2.086|2.069|2.096|2.095|2.121|2.12|2.111|2.132|2.142|2.155|2.162|2.145|2.157|2.162|2.169|2.165|2.175|2.178|2.153|2.168|2.155|2.157|2.143|2.12||||2.13|2.132|2.147|2.123|2.133|2.163|2.18|2.184|2.169|2.181|2.179|2.173|2.177|2.202|2.145|2.166|2.162|2.14|2.151||2.162|2.164|2.159|2.161|2.161|2.131|2.124|2.121|2.151|2.151|2.178
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|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|28.5||||||27.49|28|28.51|28|28.9|29.06|29.83|29.19|29.88|29.31|28.33|28.61|28.15|28.5|28.33|27.92|27.23|28|28.99||28.3|28.12|28.24|27.94|28.37|27.84|28.15|26.96|26.88|26.43|27.21|27.55|27.52|27.18|27.48|28.11|28.5|29.77|28.95|27.55|26.34|27.09|25.55|25.8|25.38|25.24|26|25.67|25.96|26.7|26.09|24.7|25.76|26.58|26.74|25.82|26.08|26.86|26.74|26.57|27.09|26.48|25.88|25.85|26|26.74|27.25|27.52|27.79|27.28|26.96|26.4|26.28|26.83|26.13|25.98|24.92|25|23.95|23.94|23.53||||||22.82|22.9|23.05|23.03|23|22.7|22.68|||23.12|22.97|23.55|23.43|24.47|24.48|24.2|24.45|25.02|23.04|22.82|23.73|23.77|23.2|22.86|22.65|21.21|21.93|21.82|22.11|21.12|21.11|21.69|21.3|22.01|21.84|22.07|21.56|21.65|21.57|21.8|21.71|21.57|21.11|20.87|19.31|19.86|19.95|20.69|21.1|21.85|22.19|22.31|22.31|22.79|22.65|22.59|23.81|24.26|24.19|23.7|24.26|24.23|24.48|24.3|25.36|25.83|26.27|25.99|27.6|26.96|26.26|26.54|25.48|25.59|25.76|24.81|25.69|26.15||25.29|25.14|24.99|25.17|24.86|23.96|23.66|23.95|24.03|24.53|24.14|24.15|24.13|24.43|24.06|24.06|24.34|24.35|24.1|25.2|24.65|24.39|25.59|25|24.81|25.89|26.38||||26.12|26.16|25.73|25.12|25.68|26.78|27.11|27.93|28.28|28.27|27.48|26.65|26.52|26.13|26.05|26.58|27|27.05|26.63||27.2|27.39|27.57|27.56|27.33|26.89|26.2|25.5|25.94|25.69|25.65
07463|100302|/equities/chutian-exp|SHANGHAICOMP|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|3.21||||||3.05|3.01|3.03|2.99|3.07|3.12|3.15|3.19|3.11|3.12|3.11|3.21|3.19|3.23|3.22|3.2|3.22|3.21|3.23||3.15|3.15|3.13|3.11|3.13|3.09|3.14|3.17|3.19|3.13|3.09|3.1|3.07|3.01|3.05|3.06|3.06|3.05|3.05|3.05|3.07|3.03|3.06|2.97|2.97|3.02|3.03|3.01|2.97|2.95|2.96|2.92|2.91|2.92|2.92|2.9|2.94|2.9|2.92|2.9|2.89|2.91|2.92|2.91|3|2.98|2.95|2.98|3.04|3.03|3.03|3.09|3.11|3.15|3.17|3.06|3.12|3.12|3.16|3.24|3.27||||||3.19|3.14|3.26|3.23|3.36|3.46|3.35|||3.2|3.21|3.28|3.29|3.37|3.26|3.31|3.17|3.09|3.04|3.03|3|3|2.95|2.95|2.95|2.93|2.88|2.83|2.84|2.81|2.81|2.8|2.78|2.8|2.79|2.79|2.8|2.78|2.78|2.76|2.77|2.75|2.78|2.77|2.74|2.77|2.79|2.82|2.84|2.88|2.9|2.87|2.87|2.88|2.9|2.93|2.92|2.94|2.91|2.9|2.89|2.94|2.97|2.95|2.99|2.99|3|2.94|2.96|2.98|3|2.95|2.94|2.87|2.86|2.84|2.87|2.88||2.93|2.96|2.97|3.01|3.04|3.03|3.03|3.01|3.03|3|3.04|3.06|3.07|3.06|3.08|3.06|3.06|3.03|3.09|3.1|3.14|3.09|3.12|3.1|3.09|3.1|3.06||||2.98|2.92|2.85|2.8|2.83|2.84|2.87|2.87|2.89|2.9|2.9|2.89|2.86|2.86|2.86|2.86|2.85|2.88|2.87||2.85|2.88|2.92|2.89|2.88|2.81|2.79|2.85|2.88|2.83|2.8
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|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|24.16||||||23.82|24.13|24.57|24.65|25.9|26.3|26.58|25.86|27.43|27.77|27.46|26.72|28.2|28.75|28.71|28.88|29.95|28.97|31.1||28.34|25.76|25.21|26.39|27.63|27.45|24.95|24.69|24.03|23.8|22.01|21.96|19.96|20|19.87|19.07|18.59|18.66|18.75|18.44|18.41|18.11|18.32|18.09|18.14|18.26|18.59|18.66|18.58|18.79|18.53|18.48|19.16|19.38|20.85|21.48|19.53|17.75|17.56|17.83|18.16|18.37|18.2|17.83|17.72|16.11|15.92|15.77|15.91|15.94|16.27|16.65|16.46|16.7|16.99|17.28|17.7|17.6|16.96|17.16|17.06||||||16.71|16.69|17.11|16.61|17.1|17.47|17.02|||17.22|16.85|16.91|16.93|16.89|17.27|17.21|17.18|17.23|17.2|16.94|16.93|17.1|16.6|16.67|16.02|16.17|16.09|16.17|15.79|14.53|14.63|14.73|14.88|15.19|15.19|15.25|15.49|15.61|15.59|15.29|15.4|15.37|15.48|15.37|15.13|15.25|15.28|15.11|15.62|16.13|16.27|16.51|16.49|16.68|16.32|16.36|16.7|16.89|16.97|16.86|17.04|17.11|17.62|17.85|18.15|18.36|17.9|17.68|17.77|17.47|17.41|17.59|17.68|17.53|17.68|17.82|17.89|17.78||18.01|18.12|18.19|18.36|18.27|18.29|18.26|18.27|18.54|18.2|18.36|18.51|18.9|19.24|19.07|19.31|19.85|18.79|19.04|18.9|19.06|18.93|18.2|18.29|18.22|18.85|19||||19.28|19.34|19.55|19.31|19.06|19.41|19.57|19.34|19.27|19.35|19.74|19.22|19.27|19.27|19.47|19.94|19.96|19.93|20.01||20.21|20.16|19.97|20.1|20.11|20.23|20.09|20.1|20.29|20.58|20.56
07465|100481|/equities/kaile|SHANGHAICOMP|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|2.09||||||2.03|2.1|2.21|2.33|2.45|2.45|2.49|2.62|2.76|2.63|2.77|2.92|2.91|2.98|2.97|3.1|3.19|3.29|3.26||3.1|3.11|3.06|3.13|3.01|3.13|3.29|3.38|3.22|3.21|3.35|3.4|3.58|3.48|3.66|3.85|3.67|3.86|4.06|4.19|3.99|3.8|3.62|3.45|3.6|3.49|3.32|3.16|3.01|3.05|2.9|2.76|2.63|2.58|2.61|2.58|2.63|2.6|2.48|2.43|2.42|2.48|2.48|2.56|2.5|2.56|2.58|2.72|2.69|2.68|2.6|2.67|2.72|2.59|2.61|2.57|2.7|2.69|2.56|2.65|2.52||||||2.4|2.35|2.36|2.37|2.49|2.61|2.56|||2.69|2.82|2.87|2.91|2.98|2.9|2.91|3|2.86|2.87|2.9|2.97|2.92|3.07|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.19|5.45|4.95|5.09|4.85|5.39|5.18|4.71|4.74|4.89|4.58|5.09|5.65|6.28|6.98|7.76|8.16|8.31|8.18|8.16|8.13|8.19|8.19|8.42|8.41|8.2|8.11|8.14|8.24|8.21|8.17|8.51|8.88|8.8|8.99|8.96|9.03|9.26|8.89|8.88|8.95|9|8.82|9.06||8.91|8.86|8.84|8.9|8.72|7.93|7.87|7.76|7.95|7.9|8.32|8.41|8.23|8.16|8.11|8.06|8.09|8.12|8.1|8.07|8.2|8.17|8.05|8.12|8.08|8.1|8.17||||8.23|8.09|8.14|8.11|8.56|8.61|8.76|8.81|8.89|8.95|8.9|8.47|8.65|8.64|8.65|8.83|8.8|8.9|8.85||8.81|8.69|8.71|8.63|8.81|8.92|8.8|8.82|8.84|8.78|8.67
07466|100356|/equities/mailyard|SHANGHAICOMP|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|5.57||||||5.45|5.23|5.44|5.37|5.54|5.67|5.69|5.9|5.85|6|5.95|6.16|6.17|6.14|6.15|6.08|6.19|6.11|6.14||5.94|5.94|5.84|5.87|5.85|5.76|5.97|6.19|6.05|5.82|6.27|6.34|6.27|6.31|6.26|6.3|6.32|6.31|6.34|6.31|6.39|6.39|6.53|6.43|6.42|6.49|6.48|6.49|6.3|6.35|6.35|6.47|6.23|6.16|6.17|6.08|6.13|6.09|6.04|6.01|5.46|5.42|5.4|5.35|5.5|5.49|5.24|5.23|5.39|5.42|5.44|5.45|5.56|5.64|5.73|5.72|5.82|5.72|5.75|5.77|5.74||||||5.56|5.4|5.53|5.48|5.59|5.8|5.78|||5.78|5.95|6.07|6.09|6.25|6.05|6.14|6.16|6.09|6.07|6.19|6.09|6.15|6.12|6.16|6.1|6.19|5.9|5.99|5.96|5.86|5.77|5.98|5.8|5.73|5.39|5.43|5.49|5.49|5.41|5.25|5.3|5.34|5.4|5.23|5.14|5.11|5.01|5.21|5.38|5.46|5.51|5.6|5.52|5.57|5.54|5.53|5.86|6.01|6.03|6.03|6|6.04|6.04|6.17|6.86|6.77|6.85|6.83|6.94|6.73|6.76|6.84|6.85|6.8|6.78|6.82|6.83|6.85||7.01|7|7.08|7.1|7.14|7.12|7.14|7.03|7.1|6.92|6.94|7.02|7.03|6.88|6.83|6.84|6.8|6.79|6.94|6.97|7.08|6.96|7.07|7.07|6.8|6.79|6.74||||6.66|6.75|6.81|6.86|6.82|6.93|6.9|6.87|7.1|7.78|8.13|8.2|7.92|7.87|7.97|8.04|8.17|8.27|8.25||8.25|8.03|7.92|7.91|8.06|8.23|8.03|7.95|7.97|8.04|7.99
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|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|3.67||||||3.56|3.46|3.5|3.51|3.64|3.55|3.72|3.79|3.78|3.87|3.84|3.92|3.81|3.81|3.82|3.84|3.91|3.91|3.96||3.89|3.81|3.8|3.82|3.89|3.78|3.97|3.94|4.25|4.03|3.66|3.75|3.69|3.71|3.78|3.73|3.83|4.01|4.02|4.11|3.93|3.87|3.79|3.66|3.51|3.57|3.63|3.58|3.44|3.43|3.44|3.42|3.46|3.26|3.36|3.33|3.35|3.28|3.37|3.28|3.22|3.32|3.36|3.37|3.47|3.36|3.37|3.49|3.61|3.82|3.67|3.68|3.81|3.84|3.89|3.7|3.74|3.68|3.75|3.78|3.74||||||3.55|3.36|3.5|3.54|3.93|3.94|4.05|||4.03|4.19|4.28|4.32|4.32|4.39|4.6|4.74|4.71|4.28|4.27|4.6|4.3|4.64|4.37|4.22|4.37|4.24|4.25|4.32|4.46|4.43|4.35|4.37|4.85|5.39|4.9|4.45|4.33|4.39|4.48|4.43|4.55|4.39|4.49|4.58|4.72|4.49|4.44|4.7|4.81|4.55|4.54|4.62|4.7|4.27|4.42|4.02|3.85|3.5|3.28|3.24|3.22|3.18|3.07|2.88|2.82|2.93|2.99|3.05|3.13|3.17|3.05|3.03|3.08|3.14|3.09|3.08|3.08||3.34|3.2|3.18|3.2|3.26|3.22|3.22|3.26|3.3|3.34|3.37|3.4|3.27|3.32|3.25|3.14|2.93|2.9|2.93|2.85|2.87|3.01|3|2.99|3|2.8|2.58||||2.53|2.59|2.37|2.28|2.29|2.33|2.33|2.33|2.34|2.37|2.38|2.27|2.26|2.2|2.17|2.17|2.18|2.24|2.17||2.13|2.14|2.16|2.11|2.17|2.2|2.17|2.2|2.24|2.3|2.28
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|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|36.8||||||35.1357|36.2857|35.3072|35.3643|36.4643|35.1429|35.8572|36.4429|37.2857|37.9286|38.3929|36.5|36.3286|34.9572|36.7857|36.6429|37.9857|38.3857|39.8214||42.3572|43.0429|43.6214|43.5786|42.1429|43.9786|44.8572|45.0572|42.9286|41.3214|43.6786|44.9786|44.9572|46.0714|43.8072|43.8072|43.5357|44.1572|43.8714|45.4643|45.9|45.3572|46.1643|45.3357|44.2143|44.1429|45.1429|44.9286|44.6429|43.05|41.6714|37.8857|37.4786|35.6286|35.3643|36.0929|35.9286|39.7214|40.8572|41.4714|42.1429|43.1|41.4786|42.2929|38.45|34.9572|33.6429|34.3714|34.7286|35.4143|36.3572|37.0286|37.7714|38.4286|35.7143|36.5357|33.2143|32.05|31.8357|32.5714|33.4429||||||34.1429|32.6714|32.6929|32.5714|36.1929|32.9|32.7572|||33.4143|33.65|35.1929|34.5714|34.5857|35.7357|35.8|35.6072|37.1429|39.1357|35.5857|32.35|30.2072|33.5643|33.3857|33.4643|32.1429|32.65|33.25|31.3572|29.6429|29.8643|30.4|30.1429|31.9714|31.8572|32.0929|33.0572|34.7|31.5429|31.0572|31.75|32.9929|31.15|34.3929|33|35.0714|33.3072|35.7714|37.0857|36.6072|37.3072|39.5214|38.2357|34.7572|37.2786|35.8|34.9286|34.4286|34.9429|34.1429|34.35|31.6643|28.7857|27.3429|24.8572|23.9429|24.6572|22.4143|22.9286|21.5714|22|21.9857|21.4643|21.4214|21.5357|21.8286|20.5|21.2643||20.0714|21.35|20.4714|19.9786|19.55|19.3929|19.0286|18.4214|18.4571|17.7929|17.7929|18.4072|17.3571|16.2571|16.0929|16.0429|16.1357|16.6714|16.6214|16.8929|17.3571|16.9857|16.9357|16.0214|16.2357|16.4857|16.8429||||16.7071|16.85|16.6786|16.6857|16.7929|17.0143|17.2214|16.8929|17.0714|16.8143|16.3143|15.7429|16.1857|15.3429|15.4643|16.0857|16.15|16.3857|16.2214||16.1429|15.7|15.7357|15.5143|15.2714|15.1929|15.45|15.0786|15.9714|15.2357|15.3714
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|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|31.12||||||29.83|30.91|31.74|31.17|32.4|31.3|31.64|33|33.97|34.13|34.52|34.41|35.46|35.52|33.71|33.03|33.05|33.1|35.77||37.88|37.7|38.67|39.05|37.44|37.38|38.42|38.93|38.62|37.99|41.29|42.06|40.61|40.29|41.85|42.57|38.7|39.72|37.51|39.44|39.73|41.6|41.93|39.95|38.95|39|38.13|39.4|39.88|41.2|40.04|40.39|40.25|39.1|39.8|43.7|42.69|42.31|42.91|40.72|40.07|42.6|43.6|47.48|52.75|49.59|50.19|51.28|47.68|48.6|47.7|47.68|44.93|42.96|42.8|39.87|38.8|39.03|38.46|39.43|40.38||||||44.85|40.77|45.3|46.35|51.5|52.5|55.36|||54.19|51.4|51.89|49|44.55|40.5|39.93|38.4|37.4|35.19|34.8|38.66|37.69|41.88|39.45|37.16|34.02|35.19|31.99|31.75|30.43|29.99|30.55|30.2|32.16|31.99|29.84|27.13|26.28|26.76|26.21|24.63|26.3|24.05|25.3|24.46|25.38|24.46|24.2|26.72|27.53|28.08|27.84|28|25.6|26.07|24.59|24.17|24.12|23.72|21.56|19.6|19.51|18.62|18.18|17.97|18.5|18.83|19.16|18.9|18.68|18.05|18|17.87|17.4|17.76|18.01|18.16|18.5||19.08|19.03|19.17|18.48|19.05|18.33|18.2|18.17|18.54|18.18|17.91|18.07|17.44|17.05|16.55|15.96|16.03|15.4|14.87|14.99|15.1|15.33|15.95|15.83|15.68|14.43|14||||13.46|13.36|13.53|13.19|13.7|13.78|13.9|13.69|13.65|14.03|14.02|14.19|14.17|13.5|13.71|14.55|14.43|14.56|14.33||14.06|13.81|13.7|13.75|13.65|13.66|13.55|13.5|14.3|15.18|14.02
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|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|11.3||||||10.98|10.77|11.14|11.28|11.3|10.82|10.82|11.12|11.25|11.23|11.03|11.05|11.37|10.98|10.95|10.45|10.7|10.4|10.88||11.04|11.18|11.37|11.23|11.21|11.01|11.73|11.77|11.47|11.53|11.95|12.19|12.3|12.32|12.42|12.59|12.7|13.37|13.41|13.15|13.2|13.74|13.5|13.78|14.15|14.42|13.98|13.65|13.82|14.06|13.47|13.46|13.31|13.25|14.13|13.68|13.6|13.76|13.58|13.32|13.2|13.54|12.63|12.88|12.3|12.27|11.92|12.58|12.66|11.92|11.98|12.15|11.87|11.9|12.19|11.28|11.8|11.67|12|12.77|13.63||||||13.05|12.26|12.27|11.15|11.92|12.76|13.1|||12.95|13.23|13.72|13.56|14.17|13.78|14.23|13.09|11.9|11.66|11.14|11.85|11.4|12.14|12.52|12.2|11.96|10.87|11.03|11.21|10.87|10.75|10.95|10.19|10.88|11.09|10.7|10.42|10.49|10.21|10.52|10.42|9.75|9.57|9.88|9.65|9.88|9.7|10.36|11.51|10.69|10.81|10.95|10.04|9.74|8.87|8.23|8.16|8.16|8.35|7.95|7.52|7.56|7.33|7.36|7.14|7.23|7.42|7.42|7.48|7.62|7.37|7.4|7.47|7.08|7.21|7.29|7.26|7.35||7.24|7.26|7.22|7.09|7.12|6.91|7.02|7|7.08|7|7.01|7.1|7.15|7.05|7.07|7.02|6.92|7.04|6.96|6.97|7.16|7.18|7.25|7.34|7.45|7.45|7.45||||7.3|7.19|7.2|7.18|7.43|7.41|7.72|7.74|7.51|7.68|7.53|7.44|7.57|7.4|7.77|8.06|8.02|8.01|7.78||7.84|7.83|7.98|7.68|7.69|7.85|7.82|7.44|7.61|7.8|7.61
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|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|9.78||||||9.42|9.36|9.57|9.62|9.98|10.08|10.2|10.67|10.3|10.45|10.39|10.7|10.98|11.09|11.07|11.08|11.16|10.9|11.03||11.1|11.07|10.85|10.9|10.63|10.16|10.3|10.55|10.51|10.3|10.53|10.65|10.65|10.21|10.01|10.6|10.3|9.36|9.52|9.18|9.18|9.34|9.23|9.12|8.92|9.01|9.02|9.05|9.06|9.07|9.18|8.98|9.15|9.17|9.25|9.14|9.26|9.05|9.05|9|8.98|8.9|8.84|8.81|8.97|8.81|8.73|8.97|9.02|9.17|9.28|8.44|8.43|8.57|8.63|8.66|8.76|8.73|8.75|8.74|8.69||||||8.62|8.6|8.7|8.63|8.84|8.94|8.8|||8.78|8.9|8.88|8.9|9.12|8.99|9.12|9.12|9.02|8.96|8.89|8.81|8.84|8.7|8.56|8.76|8.76|8.86|8.85|8.97|8.99|9.59|9.59|9.57|9.76|9.67|9.71|9.77|9.75|9.74|9.6|9.71|9.79|9.84|9.76|9.69|9.79|9.77|10.12|10.55|10.32|9.96|10|9.9|9.97|10.09|10.12|10.18|10.2|10.06|9.99|9.99|10.13|10.06|10.05|10.05|10.06|9.83|9.9|10.03|10.04|10|10.06|10.1|9.9|9.87|9.92|10.01|10||10.14|10.12|10.18|10.16|10.21|10.2|10.3|10.3|10.41|10.24|10.32|10.52|10.49|10.53|10.44|10.41|10.37|10.5|10.44|10.46|10.35|10.2|10.36|10.23|10.23|10.47|10.6||||10.45|10.43|10.54|10.47|10.68|10.98|11.2|11.3|11.31|11.9|11.85|11.47|11.62|11.54|11.74|11.8|11.69|11.93|11.94||11.67|11.62|11.73|11.6|11.61|11.49|11.47|11.47|11.82|11.62|11.5
07472|100330|/equities/humanwell|SHANGHAICOMP|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|19.87||||||19.61|19.69|20.03|20.57|21.67|22.06|22.57|22.96|23.66|23.62|23.48|23.67|24.06|23.98|24.54|24.27|24.65|23.59|22.67||22.52|22.13|22.5|22.07|22|21.2|20.95|21.17|21.05|20.47|20.15|20.15|20.47|20.61|20.59|20.76|20.94|20.58|20.34|20.14|20.37|20.42|20.98|21.25|21.11|21.08|21.44|21.35|21.29|22.31|21.76|21.65|22.26|22.18|22.56|22.55|22.38|22.99|21.94|21.95|22.58|22.2|22.08|21.5|22|21.08|20.25|20.41|20.91|21.11|21.52|20.37|20.58|20.78|19.93|21.12|20.26|21.1|21.5|21.06|20.77||||||20.16|19.87|20.03|20.02|19.86|19.86|19.11|||19.55|19.75|20.3|20.84|21.3|21.9|22.15|22.44|22.44|22.44|22.4|22.1|22.24|21.62|21.42|21.9|22.36|23.09|23.18|22.88|23.4|24.58|23.73|23.47|23.52|23.52|22.95|23.79|24.16|23.4|23.06|23.53|24.08|24.72|23.53|23.67|22.65|22.63|22.89|24|25.83|26.06|26.27|26.55|26.9|27.91|28.63|28.2|26.16|23.78|24.35|24.66|25.66|25.53|25.73|26.27|27.86|28.27|27.7|28.02|27.71|27.61|27.61|28.05|28.04|27.27|27.26|26.17|26.42||26.66|27.09|26.94|26.98|26.77|27.06|27.02|27.45|28.53|28.27|27.86|28.9|29.06|29.75|28.61|28.45|29.09|29.28|29.58|30.15|29.98|29.97|29.81|29.82|30.16|30.35|32.25||||32.92|32.87|32.47|32.95|31.33|31.39|31.76|31.5|31.45|32.4|32.79|34.07|33.96|32.46|32.11|32|31.92|31.88|32.26||31.46|31.5|30.78|30.83|30.5|30.87|30.98|31.55|31.9|31.66|30.44
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|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|34.35||||||33.94|33.92|34.5|34.4|34.77|35.86|36.02|36.22|36.93|36.28|35.77|35.75|37.06|36.92|37.6|36.8|37.46|37.82|40.31||41.4|40.93|38.8|39.4|38.47|38.53|38.66|37.98|37.58|37.47|38.5|39.93|39.61|40.08|39.83|39.62|39.86|39.85|38.35|40.29|41.75|41.07|41.9|43.2|42.61|42.28|42.38|43.82|44.87|43.98|44.08|42.88|43.42|43|42.63|43.2|42|42.18|41.77|41.62|41|41.04|37.31|36.4|36.66|35.65|34.95|35.21|36.16|36.08|35.6|35.6|36.45|35.68|34.09|34.28|33.92|33.9|33.08|32.76|32.83||||||32.41|31.68|31.81|31.3|32.07|32.87|31.27|||31.51|32.32|33.66|33.72|32.77|32.77|31.65|31.47|31.3|31.35|30.71|30.39|30.88|30.9|31.8|31.95|32.14|32.32|33.2|33.05|32.04|33.03|32.68|32.97|35.05|36.76|36.41|37.21|35.7|34.89|36.15|36.16|34.63|33.2|35.01|34.9|33.79|32.1|33.7|35.43|36.46|37.25|36.65|34.97|35.22|33.74|33.6|33.92|32.15|32.77|32.7|32.92|31.86|30.9|31.04|31.24|31.56|32.59|32.36|32.74|31.27|31.02|31.28|31|30.9|29.33|29.57|28.52|29.62||30.08|30.63|29.97|30.22|30.93|29.48|29.71|29.8|30.66|30.29|30|29.76|28.79|28.68|28.39|28.37|28.18|28.35|28.91|28.5|29.38|28.36|28.78|28.26|28.33|29.2|30.26||||29.09|29.85|29.81|29.73|30.17|30.9|31.6|31.36|30.92|31|29.59|29.9|29.02|28.97|29.1|30.5|31.75|30.02|30.17||29.1|29.07|29.35|30.4|29|27.91|28.06|26.44|27.39|26.9|26.5
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|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|14.4||||||13.75|13.87|14.34|14.23|15.16|14.77|14.96|15.56|15.92|15.08|14.99|14.7|15.37|15.13|15.67|15.64|16.12|15.8|16.57||15.76|15.75|16|16.28|16.37|16.21|16.65|16.69|16.97|16.64|17.19|17.54|17.35|17.14|17.52|17.92|17.81|18.1|17.86|18.27|18.62|18.82|18.83|18.22|18.31|19.02|18.41|18.62|18.82|19.43|18.93|18.84|17.67|17.56|18.12|20.13|19.09|19.03|17.61|16.77|16.13|17.33|17.14|17.31|17.7|17.74|17.43|18.19|18.48|19.58|18.95|19.15|18.8|18.65|18.03|17.73|18.51|16.9|16.75|17.2|17.02||||||16.26|15.13|15.96|16.17|17.97|18.65|17.48|||17.93|17.16|16.9|16.56|16.53|16.51|16.95|16.93|17.4|17.27|16.34|16.23|15.6|16.97|16.86|16.93|16.95|18.62|17.22|16.33|16.27|16.3|16.23|16.34|16.7|16.7|15.66|14.8|14.08|14.33|14.36|13.84|15.37|||14.47|13.23|13.07|13.05|13.91|13.08|11.89|11.87|11.39|11.15|11.07|11.23|11.5|11.8|12.12|11.53|10.48|10.45|10.23|10.3|10.2|10.13|10.29|10.33|10.36|10.6|10.49|11.16|11.29|10.88|11.1|10.88|10.81|11.03||11.23|11.4|11.35|11.15|11.32|11.19|11.13|11.25|11.45|10.8|10.2|10.23|10.25|10.38|10.6|10.29|9.94|10.14|10.13|10.13|10.34|10.25|10.47|10.43|10.64|10.72|11||||11.71|11.73|12.15|12.1|11.84|11.95|11.95|11.95|12.39|12.17|12.01|12.04|12.3|12.3|12.39|12.27|11.9|11.72|11.9||11.4|11.3|11|11.18|11.4|11.32|11.35|11.09|11.29|11.22|11.28
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|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|7.04||||||6.89|6.83|6.96|6.88|7.18|7.3|7.31|7.47|7.41|7.48|7.48|7.72|7.78|7.8|7.68|7.73|8|7.9|8.12||7.97|7.8|7.74|7.77|8.01|7.98|8.11|7.99|8|7.98|8.19|7.89|7.83|7.61|7.53|7.53|7.28|7.35|7.41|7.3|7.44|7.28|7.33|7.16|7.1|7.26|7.3|7.11|7.09|7.05|7.06|6.98|7.04|6.92|7.1|6.96|6.9|6.95|7.13|7.06|7.02|7.37|7.22|7.19|7.6|7.5|7.5|8.04|7.68|7.54|6.85|7.11|7.25|7.09|6.94|6.79|6.9|6.99|7.3|7.57|7.86||||||8|7.61|7.94|7.49|7.59|7.71|7.61|||7.36|7.15|7.24|7.05|7.24|7.09|7.33|7.31|7.05|7.03|6.98|6.97|6.75|6.76|6.69|6.74|6.8|6.78|6.77|6.73|6.62|6.61|6.67|6.54|6.66|6.58|6.53|6.54|6.35|6.36|6.27|6.27|6.3|6.32|6.34|6.24|6.14|6.09|6.26|6.32|6.44|6.52|6.51|6.46|6.47|6.65|6.65|6.68|6.72|6.64|6.61|6.51|6.55|6.62|6.49|6.48|6.54|6.61|6.64|6.82|6.69|6.69|6.74|6.78|6.54|6.53|6.58|6.58|6.57||6.72|6.74|6.85|6.82|6.75|6.66|6.74|6.68|6.65|6.68|6.57|6.62|6.67|6.58|6.61|6.5|6.37|6.37|6.43|6.42|6.49|6.44|6.47|6.47|6.37|6.28|6.24||||6.19|6.3|6.32|6.18|6.21|6.27|6.39|6.65|6.77|6.8|6.74|6.64|6.7|6.65|6.92|6.8|6.84|7.01|7.05||7.06|7.28|7.44|6.76|6.85|6.79|6.64|6.87|6.82|7.17|6.9
07476|100646|/equities/copote-tech|SHANGHAICOMP|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|11.86||||||11.86|11.42|12.17|12.7|13.48|13.62|12.38|13.39|13.07|13.42|12.87|13.3|13.31|14.36|13.75|12.5|12.65|12.92|12.6||12.42|12.49|11.99|12.39|11.99|12.12|12.42|12.81|13.24|12.57|12.42|12.54|12.44|12.6|13.18|11.98|11.64|11.36|11.64|11.3|11.3|11.44|11.83|10.75|10.63|10.79|10.87|10.86|10.89|11.01|11.09|10.97|11.17|10.93|11.1|10.87|10.81|10.7|10.63|10.39|10.25|10.25|10.2|10.03|10.15|10.5|10.59|10.31|10.66|10.48|10.47|10.46|10.24|10.15|10.25|10.03|10.11|10.19|10.24|10.29|10.27||||||9.99|9.59|9.99|10.11|10.75|10.92|10.56|||10.58|10.91|10.98|11.04|10.81|10.93|10.95|10.93|10.82|10.89|10.84|10.52|10.56|10.42|10.27|10.45|10.58|10.41|10.49|10.45|10.26|10.55|10.64|10.55|10.53|10.4|10.31|10.29|10.4|10.36|10.48|10.52|10.54|10.52|10.48|10.35|10.19|10.06|10.36|10.4|10.5|10.79|11.03|10.97|11.05|10.92|11.16|11.25|10.93|10.56|10.36|10.29|10.31|10.38|10.31|10.12|10.16|10.81|10.96|10.67|10.53|10.71|10.92|10.86|11.18|11.06|11.34|11.64|10.58||10.73|10.83|10.47|10.58|10.44|10.12|10.15|10.12|10.22|10.12|10.09|10.14|10.12|10.13|10.26|9.8|9.83|9.69|9.85|9.77|9.9|9.83|9.78|9.62|9.51|9.5|9.64||||9.48|9.58|9.81|10.03|10.54|10.9|11.35|10.32|10.16|10.13|10.07|9.84|9.99|9.99|9.81|10.21|10.22|10.39|10.47||10.24|10.4|9.97|9.92|10.06|10.15|10.27|10.59|10.35|9.96|10.12
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|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|6.19||||||6.13|6.06|6.26|6.24|6.6|6.8|6.61|6.91|7.05|7.11|6.96|6.89|7.05|7.1|7.12|7.17|7.47|6.79|7.01||7.13|7.24|7.29|7.53|7.6|7.58|7.54|7.66|7.19|7.2|6.99|6.68|6.55|6.53|6.68|6.69|6.87|7.09|6.8|7.08|7.18|7.09|7.19|7.26|7.44|7.28|7.08|7.09|7.17|7.15|7.08|6.99|7.05|6.55|6.69|6.41|6.3|6.47|6.51|6.02|5.89|6.13|6.17|6.16|6.4|6.32|6.25|6.5|6.69|6.82|6.75|6.98|7.06|7.01|6.65|6.47|6.56|6.35|6.34|6.6|6.68||||||6.73|6.47|6.86|6.99|7.57|7.78|7.77|||7.46|7.15|7.91|7.88|7.51|7.41|7.52|7.66|7.82|7.6|7.42|7.58|7.53|7.77|7.91|7.98|8.02|8.21|7.46|6.78|6.57|6.48|6.4|6.54|7.08|7.25|7.35|7.52|7|6.98|6.92|6.54|6.85|6.61|6.96|6.77|6.74|6.51|6.57|7.16|7.13|6.6|6.13|6.05|5.78|6.07|5.85|5.68|5.99|6.11|6.13|5.74|5.78|5.78|5.66|5.62|5.32|5.49|5.35|5.33|5|4.98|4.71|4.67|4.75|4.32|4.15|4.2|4.35||4.36|4.44|4.42|4.48|4.59|4.42|4.31|3.92|4.02|4.06|3.97|3.95|3.97|3.99|3.99|3.96|3.99|4.03|3.85|3.86|3.96|3.94|3.94|3.94|3.91|3.9|3.8||||3.76|3.85|3.82|3.87|3.88|3.85|3.91|3.9|3.93|4|3.89|3.84|3.83|3.72|3.78|3.85|3.82|3.86|3.84||3.69|3.68|3.69|3.7|3.68|3.69|3.67|3.75|3.78|3.98|4.05
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|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|5.65||||||5.64|5.55|5.69|5.73|6.05|6.27|6.35|6.65|6.55|6.95|7.06|7|6.92|6.93|6.66|6.63|6.88|6.52|6.86||6.8|6.66|6.54|6.86|6.66|6.05|5.74|5.84|5.65|5.61|5.51|5.51|5.52|5.48|5.43|5.45|5.48|5.44|5.47|5.5|5.62|5.57|5.62|5.6|5.53|5.46|5.53|5.43|5.42|5.36|5.42|5.4|5.48|5.45|5.52|5.42|5.36|5.3|5.25|5.22|5.23|5.24|5.23|5.2|5.25|5.16|5.09|5.15|5.3|5.36|5.36|5.31|5.34|5.39|5.38|5.38|5.49|5.52|5.54|5.57|5.6||||||5.45|5.29|5.48|5.45|5.64|5.76|5.66|||5.66|5.68|5.68|5.67|5.78|5.73|5.78|5.8|5.68|5.65|5.59|5.5|5.52|5.44|5.41|5.52|5.51|5.49|5.44|5.42|5.36|5.42|5.39|5.37|5.51|5.47|5.54|5.55|5.52|5.48|5.45|5.55|5.58|5.63|5.53|5.5|5.42|5.36|5.46|5.56|5.67|5.73|5.77|5.76|5.69|5.61|5.73|5.89|5.9|5.91|5.95|5.92|6.06|6.14|5.96|6.07|6.16|5.92|5.88|6.02|6.02|6.02|6.06|6.12|6.16|5.89|5.93|6.05|6.03||6.21|6.38|6.41|6.53|6.45|6.64|6.62|6.84|6.75|6.9|6.65|6.83|6.99|7.21|6.55|6.31|6.38|6.29|6.47|6.39|6.66|6.9|6.56|6.35|6.05|5.87|6.16||||6.17|6.06|6|5.89|6.02|6.16|6.15|6.13|5.57|5.7|5.74|5.85|5.32|5.14|5.26|5.29|5.3|5.31|5.29||5.26|5.25|5.23|5.28|5.32|5.35|5.24|5.26|5.26|5.3|5.28
07479|100844|/equities/hunan-haili|SHANGHAICOMP|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|7.45||||||7.29|7.2|7.36|7.27|7.6|7.6|7.84|7.95|7.95|8.1|8.06|8.16|8.27|8.15|8.23|8.17|8.34|8.34|8.66||8.58|8.7|9.11|9.55|8.68|8.19|8.19|8.12|8.24|8.14|8.29|8.38|8.43|8.63|8.82|9.06|8.71|8.97|9.1|9.36|9.42|9.06|9.08|8.84|8.63|8.94|8.8|8.98|9.18|9.38|9.04|8.96|8.83|8.67|8.96|9.55|9.06|8.52|8.17|8.28|8.08|8.64|7.85|7.77|7.45|7.36|7.3|7.61|7.69|7.35|7.41|7.56|7.59|7.6|7.45|7.55|7.6|7.56|7.6|7.79|7.83||||||7.78|7.67|7.83|7.97|8.27|8.72|8.8|||8.79|8.89|8.8|8.68|8.88|8.07|8.08|8.03|7.98|7.87|7.79|7.92|7.92|8.05|8.24|8.4|7.92|7.94|7.95|8.01|7.94|8|7.99|7.96|8.16|8.22|8.24|8.05|7.75|7.67|7.76|7.89|7.8|7.67|7.67|7.51|7.45|7.45|7.59|7.67|7.71|7.65|7.61|7.62|7.72|8.01|7.95|8.01|7.99|8.1|7.95|7.92|8.07|8.04|7.98|7.63|7.64|7.69|7.75|7.78|7.84|7.74|7.85|7.71|7.52|7.58|7.56|7.61|7.6||7.88|8.14|7.98|8.11|8.07|8.19|8|8.01|7.69|7.61|7.6|7.62|7.4|7.6|7.4615|7.4154|7.4308|7.4462|7.4231|7.2538|7.3615|7.2846|7.2308|7.0538|7.0615|7.0462|6.8462||||7.0308|7.8077|7.7|7.7538|7.8154|7.8154|7.9077|7.9231|7.9615|8.0692|8.0385|7.9|7.9077|7.9769|8.1923|8.3385|8.3462|8.4|8.3692||8.4154|8.4077|8.3692|8.2231|8.3077|8.2538|8.3385|8.3692|8.2231|8.6538|8.4846
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|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|22.19||||||21.39|21.08|21.72|21.08|22.02|22.1|22.56|23.29|23.12|23.5|23.23|23.88|24.25|24.14|24.68|25.56|24.37|24.83|23.87||23.23|23.19|22.8|23.06|22.69|22.94|22.72|23|22.53|22.3|22.63|22.84|22.77|22.84|22.67|22.56|22.72|22.34|22.1|22.08|22.28|22.33|22.73|22.05|22.02|22.39|22.56|22.72|22.41|22.29|22.43|22.23|22.67|22.74|22.31|22.08|21.99|21.84|21.89|22.07|21.99|22.35|21.69|21.58|21.97|21.98|21.9|23.22|23.71|23.86|23.4|24.05|23.75|24.33|24.63|24.35|24.67|24.92|25.49|25.89|25.7||||||24.45|24.15|25.65|23.85|23.9|24.52|25.03|||25.26|25.72|26.82|26.37|25.2|25.26|26.53|24.58|24.51|23.85|23.23|23.36|23.05|22.78|22.85|23.3|23.52|24.59|24.28|24|23.2|24.22|24.77|24.66|25.46|24.45|24.85|25.12|25.07|24.95|24.24|24.48|24.9|25.28|25.17|25.15|24.3|24.98|25.85|26.66|28.11|28.02|28.3|28.57|28.85|28.33|28.4|29.1|28.98|29.48|29.5|29.56|28.54|29.37|28.4|28.58|28.08|28.48|28.91|28.58|28.67|28.38|29.29|30.18|29.05|28.96|29.47|29.8|29.65||30.8|33.03|33.46|32.95|33.56|33.33|34.31|34.39|34.68|33.92|34.0616|34.5231|33.9539|34.3846|33.8308|34.4615|34.9154|35.6923|35.9615|32.6923|32.9308|33.5|35.2385|35.0692|36.1308|35.3769|35.3154||||35.2308|35.1077|35.3615|35.3846|34.6923|31.5385|31.1615|31.5615|32.5385|31.7923|32.6846|32.7154|33.1539|34.1154|33.6077|32.9769|32.3923|32.6154|30.5846||30.5385|30.2692|31.3154|31.0923|32.2154|30.9231|30.7308|29.3539|29.1|29.9615|29.2231
07481|100392|/equities/huasheng|SHANGHAICOMP|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|3.93||||||3.92|3.76|3.89|3.81|4|4.09|4.06|4.21|4.08|4.26|4.21|4.34|4.34|4.31|4.32|4.21|4.36|4.32|4.35||4.2|4.16|4.2|4.2|4.15|4.02|4.12|4.25|4.26|4.12|4.06|4.06|3.96|3.9|3.89|3.9|3.81|3.8|3.81|3.8|3.89|3.87|3.93|3.87|3.88|3.88|3.99|4.01|3.94|3.92|3.95|3.91|3.96|3.9|3.86|3.76|3.75|3.72|3.69|3.69|3.66|3.64|3.63|3.59|3.68|3.65|3.56|3.55|3.63|3.78|3.9|4.05|4.13|4.17|4.2|4.14|4.2|4.15|4.11|4.15|4.19||||||4|3.99|4.04|4.1|4.23|4.24|4.14|||4.11|4.21|4.21|4.26|4.44|4.15|4.2|4.06|3.96|3.88|3.87|3.84|3.8|3.78|3.75|3.75|3.8|3.79|3.74|3.71|3.67|3.68|3.7|3.6|3.69|3.66|3.69|3.64|3.66|3.66|3.61|3.56|3.59|3.61|3.6|3.46|3.42|3.41|3.5|3.52|3.6|3.69|3.72|3.65|3.63|3.68|3.68|3.72|3.78|3.81|3.75|3.72|3.78|3.8|3.78|3.72|3.69|3.76|3.81|3.87|3.93|3.89|3.85|3.87|3.87|3.81|3.8|3.85|3.83||3.92|3.9|3.98|4.05|3.95|4.01|4.01|4.05|4.16|4.17|4.41|4.2|4.37|3.97|3.61|3.58|3.67|3.6|3.64|3.71|3.74|3.56|3.65|3.52|3.53|3.52|3.54||||3.43|3.48|3.44|3.78|3.84|3.77|3.82|3.83|3.87|3.91|3.92|3.84|3.83|3.71|3.76|3.84|3.84|3.9|3.89||3.88|3.85|3.82|3.71|3.86|3.9|3.84|3.85|3.8|3.95|3.89
07482|101001|/equities/new-wellful|SHANGHAICOMP|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|6.52||||||6.56|6.28|6.43|6.53|6.73|6.69|6.87|6.94|7.07|7.28|7.39|7.5|7.5|7.39|7.43|6.97|7.04|7.02|7.09||6.79|6.72|6.73|6.74|6.74|6.7|6.74|6.61|6.52|6.43|6.45|6.46|6.48|6.5|6.52|6.48|6.54|6.5|6.41|6.47|6.55|6.51|6.44|6.35|6.36|6.42|6.52|6.52|6.64|6.65|6.68|6.68|6.72|6.69|6.82|6.69|6.68|6.72|6.89|6.89|6.92|7.09|7.06|6.83|6.89|6.94|6.7|6.97|7.08|7.16|6.93|7.07|7.22|7.22|6.56|6.4|6.65|6.73|6.83|7.01|6.84||||||6.6|6.54|6.56|6.58|6.4|6.38|6.26|||6.35|6.41|6.23|6.21|6.3|6.28|6.37|6.34|6.29|6.28|6.3|6.14|6.17|6.12|6.03|6.09|6.09|6.17|6.16|6.14|6.09|6.14|6.17|6.13|6.32|6.3|6.34|6.37|6.47|6.56|6.32|6.25|6.36|6.31|6.35|6.07|6.03|6.06|6.17|6.31|6.15|6.22|6.22|6.19|6.28|6.22|6.44|6.59|6.43|6.45|6.46|6.42|6.59|6.68|6.5|6.54|6.48|6.7|6.82|6.7|6.09|6.08|6.15|6.09|6|6.08|6.09|6.16|6.18||6.28|6.29|6.41|6.29|6.3|6.39|6.42|6.49|6.42|6.22|6.27|6.31|6.31|6.32|6.29|6.34|6.31|6.3|6.31|6.3|6.36|6.33|6.48|6.33|6.21|6.46|6.44||||6.45|6.7|6.69|6.78|6.89|6.86|6.94|6.93|7.06|6.97|6.89|6.83|6.97|7.09|7.21|7.24|7.36|7.31|7.33||7.33|7.33|7.3|7.34|7.4|7.38|7.36|7.33|7.4|7.44|7.4
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|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|16.8462||||||16.5539|16.8692|17.2539|17.4692|18.4615|18.5385|19.4231|20.2692|20.7846|21.3692|20.7923|18.9|19.6154|19.0769|19.6|19.8846|20.1|18.2692|19.7539||19.7846|20.0769|19.5615|19.3769|20.2231|21.4846|21.6539|21.3462|20.9769|20.3077|20.0231|21.0077|20.5308|20.4|20.8077|20.9077|21.5462|23.0385|22.6539|22.5308|22.2462|23.1462|24.2308|24.0769|24.9231|22.6846|22.4|20.7077|19.8231|18.2692|16.6077|16.3769|16.9231|16.6769|17.1923|16.8923|16.3154|17.0846|16.7846|15.6692|15.1615|14.5231|14.5154|14.5462|14.8462|14.8077|14.7154|14.6923|15.1154|15.5615|15.8385|15.7692|15.6769|15.5923|15.3385|14.6615|14.7231|14.7385|14.5846|14.7231|14.7692||||||14.5615|14.4692|14.9692|15.0923|15.0769|15.3308|15.3692|||15.3385|15.2846|15.6385|16.0923|16.2154|15.9462|15.8846|16.0539|16|15.8615|15.5077|15.4231|15.4231|15.4462|15.4462|16.0615|15.9923|16.2923|16.8846|16.2308|14.9692|15.5385|15.8308|15.7769|16.1539|16.2308|16.4692|16.0385|15.8769|16.2231|16|16.1385|16.8385|17.1539|17.5692|17.4615|17.8462|17.8077|18.0769|17.9692|18.7769|19.2385|18.1846|18.2231|18.3692|18.2615|18.2308|18.1615|18.8077|18.6154|18.6462|17.9385|18.8154|20.2077|20.6846|20.8462|20.6|20.2692|19.9308|20.2692|19.6385|19.4154|18.9923|18.7769|18.0692|18.1462|17.1769|17.3|17.9462||17.6077|18.1|18.5539|19.1462|19.1044|19.8297|18.8736|19.5275|19.4451|18.6703|18.4286|18.3846|18.4396|18.3242|18.2308|19.3407|19.3681|19.3297|19.5495|19.7692|20.3132|18.9341|18.4066|17.022|17.4725|17.0659|17.1374||||17.467|17.8022|17.8736|17.7802|19.7528|19.0769|19.1758|19.1044|20.1923|20.8297|18.9341|17.2143|16.9506|16.7308|16.7308|17.7747|17.6978|18.0495|18.9396||17.2198|17.2857|17.6374|18.0989|18.0934|17.6648|17.3242|17.8187|17.6978|17.8297|16.7692
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|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|44.8539||||||45.0539|46|45.6846|45.1154|47.1|46.5|46.3077|46.0923|46.0385|44.9539|44.3308|44.9923|45.3846|44.5539|45.3692|45.2308|45.8846|48.3077|48.0539||47.8077|47.5385|48|48.8616|48|49|49.2385|48.9154|49.3616|47.9231|48.2154|48.4154|48.1462|48.7692|48.3923|47.7231|48.2692|47.1308|46.1539|45.2539|45.1923|44.5|45.0385|44.9308|44.8616|43.9616|43.8462|44.4846|45.2769|44.5385|45.0769|45.2154|47.5846|47.7692|48.7692|48.4769|47.6846|46.2308|46.9846|47.8154|48.7769|48.9231|47.7|47.8769|47.8846|48.4616|46.6539|47.1231|46.8077|46.2|44.6385|43.9231|44.5|45.5846|43.9231|44.7077|43.9308|44.1923|43.6923|43.6539|45.1923||||||44.0616|42.1154|42.6923|42.3231|42.0462|41.8308|41.0846|||42.1462|41.2308|41.8769|42.3692|44.3308|43.6385|43.1539|46.1462|45.6692|45.0154|41.5231|37.7462|38.6769|38.1231|38.4616|40.1154|41.7308|43.8154|42.8308|42.5539|41.1462|42.8923|40.8077|39.2539|39.7692|39.5692|40.6462|41.2154|41.7846|41.8539|40.1692|41.2462|42.5385|42.4231|42.4077|42.8539|41.2846|40.3769|40.9231|45.1385|46.5077|48.0923|48.3|47.3308|47.3308|48.5231|47.5275|47.6264|47.5825|46.9671|46.1978|46.3022|46.3627|46.8242|47.1978|49.9011|50.9506|51.2363|50.8956|47.9286|47.8407|47.3187|48.0385|48.8901|47.8901|47.033|48.6264|48.6539|49.7803||48.2418|48.8792|48.9011|49.0165|48.7253|48.2857|48.2198|49|50.4396|51.5825|51.4836|52.2418|53.3901|54.1209|50.4671|48.9066|50.5879|49.3407|48.9011|48.7418|47.9616|46.2088|46.8682|46.7198|46.9781|47.8022|49.4671||||50.489|51.9616|51.2912|49.6099|47.7033|48.5165|48.6044|47.5385|48.1868|47.5165|45.2198|45.4286|45.1649|44.5495|44.9341|45.5165|46.2638|46.3462|47.2528||46.5825|46.4835|46.1539|45.7803|45.2198|46.4561|45.4726|45.4835|46.3682|48.0165|46.7088
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|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|6.27||||||6.03|5.97|6.28|6.32|6.42|6.43|6.12|6.31|6.19|6.39|6.5|6.68|6.68|6.7|6.97|7.1|6.91|7.02|6.96||7.24|7.38|7.08|6.99|7.36|7.75|7.38|7.19|6.85|6.52|6.21|6.54|6.23|6.18|5.89|5.61|5.52|5.68|5.87|5.83|5.91|5.86|5.81|5.91|5.76|5.52|5.45|5.48|5.4|5.23|5.23|5.01|4.95|4.91|4.86|4.86|4.85|4.85|4.87|4.87|4.86|4.88|4.8|4.7|4.81|4.79|4.62|4.82|4.88|4.98|4.98|5.07|5.08|5.14|5.19|5.13|5.14|5.24|5.52|5.56|5.56||||||5.36|5.42|5.71|5.44|5.46|5.43|5.33|||5.36|5.39|5.39|5.28|5.46|5.38|5.43|5.18|5.17|5.12|5.11|5.17|5.12|5.04|4.82|4.81|4.85|4.85|4.8|4.86|4.86|4.89|4.88|4.88|4.9|4.77|4.84|4.71|4.71|4.65|4.61|4.61|4.77|4.82|4.85|4.81|4.73|4.75|4.82|4.73|4.88|4.9|4.99|4.92|4.91|5.11|5.01|5.2|5.23|5.17|4.97|4.81|4.79|4.87|4.67|4.5|4.45|4.56|4.62|4.56|4.68|4.67|4.53|4.45|4.37|4.34|4.46|4.49|4.45||4.57|4.6|4.73|4.6|4.52|4.51|4.55|4.42|4.42|4.42|4.5|4.32|4.3|4.31|4.36|4.27|4.18|4.23|4.2|4.23|4.45|4.46|4.47|4.6|4.84|5.09|5.36|||||5.64|5.55|5.5|5.67|5.7|5.8|5.9|5.86|5.9|5.91|5.77|6.18|5.97|6.11|6.13|6.1|6.23|6.19||6.2|6.3|6.43|6.46|6.39|5.81|5.79|5.77|5.92|6.03|6.03
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|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|20.11||||||20.66|21.03|21.88|22.06|23.77|23.27|25.12|25.83|28.7|27.73|26.53|24.8|24.26|23.61|25.46|26.33|28.01|30.04|30.07||29.16|29.83|27.12|27|26.33|26.86|27.54|25.04|22.76|24.17|21.97|19.97|19.81|19|18.84|17.14|16.95|16.75|16.6|16.46|16.67|16.67|16.95|16.9|16.47|16.86|18.31|18.25|18.25|18.53|18.71|18.79|19.13|18.53|18.69|18.24|17.77|17.54|17.3|17.09|17.06|16.72|16.19|16|16.29|16.18|15.66|15.75|16.75|16.96|16.75|16.78|17.18|16.98|17.3|17.22|17.43|17.13|17.06|16.67|16.5||||||15.7|15.2|15.4|15.14|15.72|15.99|15.97|||16.18|16.23|16.9|16.41|16.83|16.76|17.26|17.43|17.04|16.94|17.04|16.82|17.03|17.4|17.65|17.75|17.53|18.22|18.03|18.02|17.28|17.59|17.7|17.72|19.09|17.35|17.27|17.18|17.06|16.85|16.84|17.71|16.92|16.69|16.53|15.57|15.39|14.97|15.73|16.21|16.72|16.93|17.31|16.81|16.73|17.21|18.28|18.7|19.14|18.89|18.43|18.83|18.83|18.75|18.25|17.83|18.8|18.46|18.85|19.46|19.19|20.28|19.77|19.92|18.9|18.9|18.19|18.54|16.85||17.53|16.7|16.68|17.25|17.19|17.51|17.98|17.13|16.88|15.99|15.94|15.9|16.19|15.62|15.03|14.88|15.29|15.26|15.62|15.33|15.75|15.27|15.02|14.88|15.09|14.89|14.51||||14.67|15.03|15.29|14.91|15.97|16.48|17.26|17.14|17.14|17.59|15.99|15.89|16.69|16.22|17.18|15.62|15.16|15.13|14.96||14.81|14.42|14.16|13.96|14.44|14.58|14.54|14.66|14.75|15.05|14.74
07487|1056000|/equities/ikd-a|SHANGHAICOMP|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|17.9||||||18.5|18.93|19.57|18.52|19.61|19.62|20.21|20.9|21.95|22|21.24|19.31|18.51|17.43|17.71|17.31|17.38|17.7|18.94||19.28|19.22|19.58|20.75|20.75|20.77|20.64|19.32|19.27|18.12|18.39|18.8|17.77|16.8|15.83|15.62|15.16|15.22|14.86|15.59|16.34|16.76|16.2|16.16|15.66|15.42|15.7|15.94|16.11|16.28|15.97|15.83|16.6|16.55|17.44|17|16.95|16.99|15.7|14.9|15.33|14.75|14.19|14.3|13.7|13.66|13.7|13.49|13.72|13.69|13.6|13.58|13.66|13.76|13.73|13.25|13.38|12.88|12.58|12.42|12.19||||||11.92|11.76|11.74|11.64|11.74|11.73|11.72|||11.76|12.11|12.41|12.61|12.9|12.87|12.86|12.99|13.05|12.95|12.57|13|12.9|13.15|13.71|13.45|13.6|13.65|13.51|13.68|13.01|13.54|13.91|14.31|14.88|14.98|15|15.25|15.09|14.89|15.2|14.25|14.13|14.17|14.2|13.33|13.16|12.84|12.92|13.48|13.65|13.93|14.18|13.84|13.99|13.91|13.96|13.95|14.05|14.3|13.97|12.7|12.78|12.5|12.53|12.91|13.09|13.04|13.1|13.47|13.71|13.82|14.06|14.06|14.07|14.21|14.28|13.98|14.41||14.71|14.85|14.61|14.72|14.65|13.99|14.03|14|13.73|13.45|13.27|13.18|13.08|13.49|13.19|13.18|13.5|13.14|12.87|12.85|12.81|12.64|12.96|13.12|13.03|13.24|13.64||||14.29|14.64|14.5|14.99|14.93|15.15|15.4|15.31|15.68|15.4|15.22|14.87|15.08|15.03|15.09|15.68|16.11|16.39|16.79||17.01|17.35|17.4|17.5|17.25|15.68|16.15|15.58|16.47|16.54|16.35
07488|101082|/equities/industrial-sec|SHANGHAICOMP|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|8.69||||||8.63|8.76|8.93|8.71|9.07|9.22|9.37|9.23|9.18|9.12|9.12|9.48|9.56|9.46|9.44|9.56|9.52|9.69|9.86||9.88|9.89|9.69|9.82|9.7|9.65|9.79|9.85|10|9.7|9.92|10.11|9.99|9.98|10.06|10.01|10.28|9.91|9.81|9.7|9.1|8.98|8.8|8.56|8.6|8.74|8.82|8.82|8.88|8.85|8.72|8.46|8.59|8.6|8.71|8.84|8.88|8.53|8.56|8.42|8.4|8.59|8.58|8.6|8.92|9.13|9.15|9.34|9.64|9.8|9.43|9.42|9.34|9.39|9.38|9.34|9.45|9.43|9.42|9.72|9.87||||||9.84|9.82|10.08|10.07|10.26|10.59|10.53|||10.65|10.58|10.97|10.97|11.39|11.2|11.24|11.35|11.52|10.87|10.53|10.69|10.49|9.94|9.76|9.88|10.02|10.4|11.73|11.65|11.31|10.99|10.76|9.78|10.07|9.89|9.86|9.96|10.07|9.93|9.54|9.48|9.73|9.71|9.55|8.89|9.11|9.02|9.09|9.48|9.72|9.55|9.18|9.09|9.17|9.25|9.21|9.06|9.13|9.28|8.99|8.92|9.05|9.06|8.95|8.93|9.05|9.66|9.7|9.84|10.13|9.75|9.71|9.46|9.43|9.66|9.57|9.47|9.42||9.65|9.83|9.85|10.03|9.8|9.77|9.93|10.09|10.37|11.09|11.05|10.2|10.22|9.29|8.46|8.29|8.37|8.29|8.5|8.58|8.58|8.02|8.05|8.1|8.11|9|9.09||||9.09|9.27|8.82|8.83|8.81|9.16|9.13|9.08|9.08|9.15|8.68|8.57|8.59|8.51|8.53|8.66|8.71|8.51|8.48||8.52|8.47|8.45|8.58|8.68|8.78|8.75|8.69|8.64|8.54|8.3
07489|100742|/equities/inesa-electron|SHANGHAICOMP|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|6.32||||||6.33|6.19|6.76|6.66|7.02|6.99|6.95|7.08|6.83|6.83|6.43|6.39|6.34|6.29|6.34|6.28|6.45|6.52|6.61||6.5|6.47|6.32|6.4|6.24|6.31|6.47|6.5|6.27|6.15|6.12|6.2|6.21|6.08|6.09|5.97|6.05|6.09|5.91|6|6.08|6.11|6.21|6.11|5.9|6.04|6.04|6.05|6.06|6.08|6.14|6.12|6.2|6.01|6.1|5.96|5.74|5.65|5.6|5.57|5.53|5.47|5.45|5.42|5.49|5.5|5.4|5.8|5.85|5.88|5.96|6.06|6.19|5.97|5.96|5.98|5.88|5.92|5.84|6.02|5.97||||||5.88|5.73|5.95|5.91|6.01|6.11|6.12|||6.03|6.15|6.25|6.39|6.37|6.33|6.58|6.4|6.43|6.41|6.58|6.79|6.85|6.79|6.41|5.83|5.3|5.31|5.29|5.23|5.16|5.18|5.21|5.17|5.3|5.29|5.29|5.27|5.31|5.26|5.22|5.17|5.27|5.31|5.31|5.23|5.21|5.15|5.41|5.42|5.58|5.64|5.59|5.62|5.58|5.72|5.64|5.71|5.83|5.83|5.68|5.67|5.74|5.79|5.76|5.73|5.82|5.93|5.78|5.86|5.86|5.92|6.05|6.08|6.11|6.02|5.95|5.87|5.9||5.85|6.01|5.91|5.92|5.84|5.66|5.74|5.63|5.62|5.59|5.58|5.55|5.53|5.48|5.44|5.41|5.43|5.45|5.5|5.49|5.58|5.52|5.57|5.49|5.42|5.48|5.47||||5.51|5.49|5.53|5.51|5.58|5.65|5.71|5.81|5.85|5.88|5.86|5.73|5.74|5.73|5.8|5.82|5.93|6.01|5.88||5.83|5.79|5.82|5.6|5.66|5.58|5.48|5.56|5.67|5.54|5.53
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|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|0.456||||||0.451|0.446|0.457|0.452|0.462|0.463|0.467|0.47|0.46|0.463|0.446|0.446|0.449|0.446|0.446|0.446|0.447|0.447|0.451||0.448|0.447|0.441|0.443|0.439|0.441|0.446|0.444|0.439|0.433|0.433|0.437|0.437|0.433|0.43|0.428|0.428|0.427|0.421|0.42|0.427|0.422|0.417|0.419|0.435|0.441|0.443|0.446|0.454|0.452|0.453|0.451|0.457|0.446|0.445|0.441|0.434|0.431|0.432|0.433|0.432|0.433|0.428|0.43|0.44|0.438|0.436|0.45|0.455|0.456|0.453|0.453|0.452|0.444|0.445|0.444|0.441|0.444|0.446|0.453|0.452||||||0.454|0.449|0.449|0.452|0.451|0.45|0.452|||0.45|0.456|0.462|0.465|0.465|0.463|0.469|0.465|0.461|0.457|0.455|0.459|0.453|0.456|0.477|0.44|0.423|0.425|0.428|0.427|0.422|0.422|0.428|0.425|0.431|0.433|0.435|0.435|0.435|0.433|0.433|0.433|0.436|0.429|0.428|0.424|0.427|0.421|0.437|0.436|0.441|0.441|0.441|0.438|0.438|0.44|0.436|0.438|0.439|0.438|0.437|0.444|0.447|0.446|0.444|0.445|0.445|0.451|0.448|0.453|0.448|0.446|0.454|0.454|0.455|0.448|0.441|0.435|0.439||0.441|0.444|0.44|0.437|0.432|0.426|0.431|0.426|0.418|0.418|0.421|0.419|0.42|0.418|0.413|0.412|0.407|0.41|0.415|0.419|0.421|0.421|0.42|0.426|0.429|0.436|0.436||||0.439|0.439|0.439|0.438|0.44|0.441|0.443|0.445|0.446|0.445|0.442|0.44|0.44|0.44|0.442|0.44|0.443|0.443|0.444||0.445|0.447|0.447|0.444|0.444|0.442|0.439|0.439|0.442|0.442|0.443
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|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|11.26||||||11.43|11.93|13.25|14.72|16.35|18.17|20.19|18.35|16.68|16.21|14.74|13.4|12.18|11.07|11.61|10.55|11.02|11.23|11.43||10.8|11.11|10.85|10.48|10.3|10.45|10.92|11.92|10.84|10.6|10.6|10.84|10.83|11.01|10.81|9.83|8.94|8.86|8.77|8.7|8.79|8.88|9.01|8.76|8.47|8.67|8.82|8.95|8.8|8.89|9.07|8.8|8.9|8.81|8.89|8.69|8.7|8.69|8.56|8.51|8.7|8.3|8.25|8.13|8.28|8.24|8.17|8.16|8.48|8.71|8.79|8.43|8.6|8.53|8.61|8.67|8.83|8.73|8.82|8.76|8.74||||||8.37|8.18|8.53|8.57|8.73|8.84|8.82|||8.76|8.89|9.08|9.06|9.32|9.26|9.42|9.4|9.11|9.05|9.1|8.84|8.92|8.7|8.88|9|9.01|9.01|8.92|8.91|8.55|8.74|8.82|8.69|8.9|8.88|9.02|9.03|9.03|8.9|8.7|8.75|8.93|9.06|9.15|9.02|8.99|8.83|9.1|9.27|9.64|9.85|9.9|9.84|9.91|10.16|10.23|10.34|10.45|10.4|10.27|10.2|10.37|10.39|10.34|10.18|10.43|10.47|10.42|10.71|10.78|10.83|10.97|10.79|10.82|10.82|10.75|10.66|10.64||10.85|11.4|11.18|11.46|11.39|11.5|11.56|11.75|11.96|11.83|10.75|10.81|10.84|10.76|10.8|10.5|10.49|10.47|10.5|10.73|11.92|12.05|11.8|11.66|11.64|11.08|10.78||||10.64|11.14|10.93|10.9|11.18|11.35|11.6|11.58|11.86|12.06|12.26|12.12|12.36|11.9|12.18|12.06|10.96|10.95|10.76||10.89|10.57|10.3|10.4|10.46|10.75|10.69|10.91|10.8|10.47|10.14
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|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|9.78||||||9.73|9.69|10|9.9|10.59|10.58|10.83|11.47|11.35|11.97|11.78|11.45|11.9|11.28|11.5|11.89|12.67|13.19|12.89||12.35|12.19|11.67|12.11|12.92|14.36|13.05|13.32|13.13|12.85|13.9|14.12|14.21|14.17|13.93|12.66|12.11|12.19|12.09|12.25|11.95|11.9|12.65|12.62|12.77|12.55|13.14|14.6|14.38|14.62|15.31|13.92|12.65|12.45|12.99|13.4|14.38|13.78|13.44|13.13|13.7|13.31|12.1|11|11.62|10.56|9.6|8.73|8.62|8.86|8.76|8.41|8.25|8.2|8.16|8.22|8.27|8.26|8.27|8.31|8.3||||||8.15|8.15|8.43|8.63|8.84|8.89|8.9|||8.95|9.03|9.59|9.79|9.97|9.89|9.46|9.67|9.75|9.55|9.39|9.41|9.16|8.92|8.87|9.07|8.96|8.96|8.66|8.82|8.78|9|9.12|9.34|9.32|8.86|8.58|8.66|8.78|8.78|8.4|8.55|8.28|8.47|8.39|8.23|8.61|8.66|8.89|8.86|9.2|9.3|9.27|9.34|9.4|9.72|9.7|9.63|9.95|10|10.01|10.03|10.27|9.99|10.24|10.27|10.37|10.56|10.7|10.38|10.47|10.38|10.43|10.44|10.36|10.33|10.3|10.68|10.68||10.82|10.2|10.12|10.5|10.4|10.5|10.63|10.86|11.19|11.27|11.14|10.97|11.09|10.46|10.33|10.15|9.61|9.59|9.59|9.65|9.81|9.74|9.7|9.65|9.71|10.3|10.86||||11.13|11.32|11.18|11.4|10.76|10.41|10.72|10.96|10.96|9.96|9.92|9.88|9.91|9.71|9.86|9.92|9.89|9.97|9.85||10.17|9.91|9.98|10.05|9.3|9.14|9.1|9.01|9.31|9.58|9.33
07493|100283|/equities/baotou-steel|SHANGHAICOMP|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|2.5||||||2.34|2.34|2.43|2.41|2.51|2.46|2.53|2.57|2.58|2.56|2.63|2.67|2.73|2.85|2.83|2.79|2.72|2.67|2.79||2.79|2.77|2.78|2.84|2.78|2.88|3.05|3.01|3.09|3.11|3.08|3.12|3.04|2.94|2.99|2.96|3.04|2.88|2.8|2.87|2.87|2.94|2.87|2.89|2.97|3.04|2.84|2.9|2.78|2.6|2.52|2.5|2.46|2.42|2.52|2.6|2.6|2.57|2.6|2.68|2.51|2.64|2.65|2.62|2.71|2.81|2.77|2.98|3|2.94|2.88|3.06|3.01|2.92|2.92|2.91|2.9|2.91|2.87|3.02|3.08||||||3.17|3.08|3.19|3.2|3.55|3.75|3.41|||3.38|3.62|3.67|3.66|3.81|3.75|3.89|3.81|3.75|3.58|3.67|3.96|3.8|3.76|3.42|3.32|3.31|3.06|2.99|2.72|2.61|2.56|2.62|2.64|2.67|2.78|2.79|2.68|2.68|2.72|2.77|2.72|2.75|2.5|2.69|2.85|2.67|2.43|2.53|2.59|2.69|2.61|2.37|2.15|2.12|2.15|2.25|2.09|2.18|1.98|1.86|1.69|1.7|1.57|1.58|1.53|1.53|1.55|1.55|1.59|1.6|1.55|1.56|1.57|1.56|1.55|1.55|1.57|1.57||1.61|1.61|1.62|1.6|1.62|1.63|1.67|1.6|1.62|1.64|1.6|1.61|1.62|1.6|1.59|1.62|1.57|1.65|1.68|1.68|1.69|1.72|1.85|1.79|1.85|1.68|1.53||||1.47|1.49|1.52|1.49|1.55|1.56|1.57|1.56|1.61|1.58|1.57|1.58|1.58|1.57|1.64|1.61|1.63|1.64|1.55||1.54|1.59|1.56|1.63|1.58|1.61|1.58|1.54|1.6|1.68|1.71
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|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|9.98||||||9.88|9.86|10.17|10.35|10.52|10.47|10.61|11.13|11.32|11.41|11.12|11.2|11.37|11.31|11.39|11.39|11.51|11.49|11.96||11.95|12.22|11.86|11.76|11.63|11.55|11.34|11.44|11.19|11.28|11.29|11.15|11.06|11.12|11.1|10.92|11.11|11.1|10.87|11.2|11.37|10.34|10.47|10.45|10.21|10.19|10.24|10.28|10.44|10.45|10.53|10.55|10.57|10.61|10.83|10.99|10.71|10.79|10.71|10.39|10.51|10.59|10.53|10.49|10.28|10.25|9.88|9.99|9.91|9.89|9.84|9.93|10.05|10.06|10.16|10.15|9.94|9.99|9.88|9.95|9.86||||||9.77|9.8|9.78|9.75|9.98|10.17|10.07|||10.16|10.5|10.75|10.38|10.59|10.56|10.69|10.42|10.26|10.15|10.13|10.23|10.18|10.14|10.21|10.23|10.38|10.29|10.32|10.61|10.42|10.4|10.3|10.12|10.17|10.23|10.22|10.32|10.38|10.16|10.02|9.93|9.54|9.54|9.58|9.39|9.4|9.37|10|10.22|10.16|10.14|10.21|10.23|10.22|10.16|9.97|9.95|10.09|10.09|10.13|10.1|10.05|9.96|9.97|9.89|10.02|10.12|10.03|10.15|10.25|10.21|10.24|10.22|10.21|10.11|10.01|10.06|10.05||10.12|10.35|10.32|10.4|10.32|10.29|10.23|10.33|10.58|10.7|10.59|10.67|10.83|11.01|10.9|10.67|10.99|10.83|10.92|10.9|10.98|10.67|11.1|11.2|11.31|10.49|10.38||||10.36|10.36|10.2|10.14|10.33|10.49|10.27|10.18|10.25|10.23|10.24|10.1|10.01|9.95|9.96|9.95|9.92|10.01|10.05||10.02|9.93|9.87|9.91|10.04|10.07|10.03|10|10.09|10.29|10.34
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|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|0.926||||||0.922|0.886|0.889|0.882|0.906|0.905|0.895|0.894|0.892|0.893|0.892|0.9|0.89|0.886|0.887|0.88|0.877|0.881|0.889||0.873|0.88|0.879|0.879|0.893|0.883|0.893|0.881|0.881|0.88|0.886|0.887|0.862|0.848|0.869|0.86|0.873|0.875|0.875|0.864|0.863|0.828|0.822|0.793|0.797|0.8|0.823|0.829|0.827|0.812|0.824|0.815|0.81|0.771|0.762|0.769|0.775|0.753|0.779|0.807|0.804|0.86|0.868|0.846|0.881|0.867|0.855|0.95|0.968|0.933|0.897|0.919|0.897|0.958|0.973|0.939|0.918|0.919|0.928|0.958|0.908||||||0.868|0.859|0.853|0.82|0.803|0.837|0.83|||0.799|0.825|0.825|0.816|0.849|0.834|0.847|0.841|0.825|0.784|0.77|0.789|0.769|0.789|0.769|0.741|0.749|0.726|0.711|0.702|0.685|0.695|0.705|0.698|0.712|0.709|0.703|0.7|0.698|0.691|0.685|0.677|0.682|0.672|0.688|0.694|0.688|0.679|0.676|0.684|0.7|0.704|0.7|0.691|0.682|0.692|0.69|0.678|0.668|0.658|0.653|0.65|0.659|0.654|0.659|0.653|0.664|0.667|0.661|0.689|0.708|0.699|0.692|0.688|0.661|0.663|0.662|0.653|0.657||0.657|0.66|0.665|0.657|0.662|0.649|0.666|0.664|0.646|0.642|0.637|0.645|0.648|0.643|0.637|0.64|0.645|0.669|0.684|0.661|0.657|0.643|0.697|0.688|0.698|0.674|0.657||||0.661|0.667|0.643|0.626|0.613|0.622|0.632|0.63|0.615|0.618|0.565|0.55|0.546|0.55|0.549|0.554|0.551|0.548|0.543||0.546|0.549|0.548|0.523|0.528|0.512|0.514|0.502|0.506|0.518|0.518
07496|100901|/equities/insigma|SHANGHAICOMP|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|5.77||||||5.77|6.2|6.89|6.8|7.22|7.23|7.17|7.3|7.18|7.29|6.92|6.72|6.7|6.68|6.77|6.65|6.8|6.85|6.91||6.8|6.77|6.64|6.7|6.59|6.61|6.7|6.75|6.83|6.64|6.73|6.72|6.72|6.67|6.53|6.45|6.53|6.43|6.31|6.36|6.47|6.47|6.55|6.46|6.17|6.3|6.33|6.32|6.32|6.34|6.4|6.38|6.47|6.36|6.44|6.37|6.27|6.24|6.22|6.2|6.18|6.17|6.1|6.06|6.14|6.15|6.03|6.11|6.2|6.22|6.28|6.33|6.43|6.41|6.33|6.28|6.31|6.33|6.35|6.43|6.41||||||6.22|6.16|6.35|6.39|6.58|6.66|6.49|||6.5|6.58|6.69|6.69|6.78|6.77|6.81|6.89|6.8|6.78|6.78|6.63|6.62|6.54|6.65|6.33|6.32|6.36|6.33|6.36|6.3|6.26|6.25|6.24|6.34|6.31|6.44|6.4|6.44|6.39|6.35|6.38|6.53|6.52|6.45|6.38|6.37|6.33|6.59|6.63|6.7|6.87|6.95|7.02|6.86|6.76|6.86|6.95|6.8|6.6|6.41|6.49|6.52|6.57|6.64|6.53|6.51|6.68|6.65|6.71|6.69|6.71|6.93|6.94|7.1|6.98|7.1|6.81|7.22||7.41|6.74|6.53|6.54|6.46|6.29|6.36|6.38|6.4|6.33|6.23|6.34|6.34|6.28|6.22|6.14|6.14|6.13|6.19|6.11|6.19|6.15|6.13|6.12|6.08|6.12|6.06||||5.92|5.99|6.07|6.05|6.45|6.47|6.54|6.55|6.57|6.69|6.66|6.52|6.55|6.52|6.68|6.57|6.62|6.73|6.77||6.71|6.71|6.77|6.69|6.81|6.89|6.94|7.05|6.74|6.43|6.35
07497|100868|/equities/inspur-soft|SHANGHAICOMP|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|15.51||||||15.37|16.57|18.41|20.45|19.55|20.17|18.34|18.12|16.47|14.97|13.61|13.54|13.3|13.32|13.39|13.01|13.35|13.34|13.35||13.11|13.11|12.86|12.99|12.81|12.87|13.04|13.21|13.11|12.84|12.94|13.1|12.97|13.05|12.81|12.86|12.96|12.96|12.7|12.72|12.94|12.92|13.12|12.84|12.46|12.58|12.67|12.59|12.74|12.64|12.61|12.52|12.74|12.72|12.7|12.7|12.52|12.47|12.39|12.34|12.42|12.25|12.2|12.01|12.14|12.1|11.99|12.11|12.6|12.69|12.85|12.65|12.71|12.63|12.63|12.68|12.63|12.7|12.58|12.86|12.88||||||12.63|12.59|12.81|12.77|13.09|13.18|13.06|||13.45|13.72|13.4|13.48|13.4|13.37|13.48|13.66|13.45|13.5|13.25|13.36|13.35|13.79|14.28|12.98|12.59|12.79|12.75|12.76|12.58|12.62|12.67|12.61|12.82|12.93|13.16|13.07|13.1|13.13|13.17|12.77|13.06|13.11|13.11|12.94|12.8|12.61|13.08|13.03|13.31|13.61|13.86|13.57|13.62|13.88|14.27|14.05|13.72|13.58|13.34|13.49|13.18|13.26|13.2|12.98|13.01|13.46|13.36|13.59|13.51|13.45|13.84|13.8|14.05|13.9|14.21|13.9|14||14.43|14.85|13.95|14.04|13.61|13|13.06|13.08|13.37|13.15|13.03|13.11|13.04|13.12|13.19|12.45|12.53|12.68|12.79|12.67|12.71|12.62|12.66|12.59|12.28|12.28|12.21||||12.15|12.45|12.39|12.39|12.6|12.63|12.83|12.83|12.95|13.03|12.91|12.81|12.73|12.74|12.64|12.73|13.01|13.23|13.31||13.23|13.25|13.38|13.22|13.33|13.41|13.4|13.32|13.5|13.02|12.85
07498|100953|/equities/silver-plaza|SHANGHAICOMP|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|5.16||||||5.05|4.97|5.18|5.07|5.23|5.47|5.41|5.42|5.32|5.47|5.4|5.52|5.55|5.4|5.32|5.32|5.42|5.36|5.33||5.19|5.11|5.11|5.13|5.17|5.19|5.07|5.16|5.14|5.03|5.06|5.05|5|4.97|4.96|4.93|4.91|4.91|4.87|4.86|5.01|4.99|5.05|5.02|4.87|5|5.08|5.31|5.2|5.13|5.14|5.06|5.01|4.94|4.96|4.87|4.9|4.79|4.8|4.83|4.78|4.78|4.79|4.71|4.82|4.81|4.7|4.92|5.02|4.96|5.14|5.15|5.22|5.22|5.27|5.35|5.41|5.37|5.37|5.45|5.49||||||5.31|5.22|5.17|5.23|5.41|5.51|5.44|||5.38|5.39|5.59|5.63|5.81|5.71|5.64|5.64|5.54|5.51|5.5|5.51|5.52|5.4|5.52|5.38|5.49|5.38|5.38|5.41|5.41|5.35|5.31|5.3|5.35|5.3|5.3|5.23|5.3|5.2|5.2|5.13|5.21|5.27|5.36|5.18|5.14|5.23|5.24|5.37|5.54|5.67|5.72|5.81|5.67|5.82|5.83|5.85|5.91|5.87|5.91|5.93|6.03|6.07|6.06|5.98|6.09|6.09|6.04|6.02|5.96|5.99|6.08|6.12|6.11|6.11|6.22|6.22|6.29||6.29|6.36|6.36|6.35|6.39|6.29|6.38|6.38|6.47|6.52|6.66|6.35|6.3|6.31|6.36|6.27|6.36|6.41|6.45|6.45|6.53|6.41|6.48|6.48|6.47|6.53|6.51||||6.45|6.55|6.43|6.68|6.77|6.74|6.84|6.97|7.02|7.04|6.83|6.78|6.82|6.77|6.91|6.95|6.97|6.94|6.93||6.97|6.88|6.97|7.13|6.6|6.57|6.57|6.62|6.65|6.47|6.36
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|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|18.91||||||18.9|18.86|19.4|19.49|20.46|20.84|21.46|22.38|22.3|23.27|23.47|23.25|24.01|24.21|26.54|26.58|28.1|27.3|26.68||25.51|25.96|25.29|26.12|25.22|27.19|25.76|25.77|24.37|24.79|26.05|26.48|25.16|26.04|26.09|23.72|23.31|23.43|22.54|23.15|23.29|22.28|22.41|21.64|22|21.52|21.74|22.16|21.46|21.26|21.01|20.88|21.67|22.24|22.2|21.51|22.2|21.78|19.8|19.92|20.5|19.78|19.66|19.26|19.56|19.01|18.47|18.96|19.58|19.31|19.64|19.42|19.66|19.85|19.66|19.65|19.99|19.85|19.67|20.17|19.91||||||19.19|19.02|19.92|20.05|20.39|20.61|20.13|||20.42|20.84|20.63|21.09|21.32|21.21|21.65|22.46|21.26|21|20.63|20.53|20.88|19.83|20|20.26|20.68|21.27|20.94|21.19|20.59|21.3|21.32|21.55|21.72|21.7|22.41|21.74|21.71|23.1|22.16|22.35|22.83|23.2|23.15|22.26|22.1|21.91|22.3|23.2|25.05|25.68|26.34|26.15|26.09|25.82|25.97|25.85|26.62|26.55|25.5|26.33|26.8|26.46|26.48|27.1|28.01|28.5|28.22|28.98|28.77|28.6|29.14|29.8|29.87|29.5|29.3|29.67|29.56||30.59|31.3|30.38|31.35|28.5|28.03|28.47|28.65|29.8|29.79|28.83|29.2|28.92|28.36|28.12|28.3|28.69|28.55|28.39|28.95|28.9|28.95|28.6|28.31|27.98|28.32|27.81||||28.9|29.33|29.51|31.6|31.93|33.19|33.99|33.44|32.46|32.91|32.62|32.91|33.77|32.45|31.99|33.35|32.86|33.4|33.3||34.71|31.55|31|31.77|32.1|34.03|33.79|33.83|34.73|34.58|34
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|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|28.78||||||28.95|28.78|26.6|27.01|27.53|26.7|24.27|24.61|24.72|25.06|24.37|23.77|24.98|25.13|25.73|24.29|23.55|23.74|22.86||23.45|22.96|23.13|23.61|23.56|23.52|24.16|24.15|24.75|23.94|23.88|24.73|24.53|25.39|25.4|25.37|25.19|25.21|25.36|26.5|28.18|28.57|28.82|26.2|25.25|25.93|26.2|26.58|26.8|26.35|27.25|26.52|25.97|25.97|24.26|23.45|23.29|22.38|22.25|22.08|22.43|22.25|22.15|20.73|19.97|20.19|22.19|22.73|22.26|22.74|22.33|22.45|22.12|21.8|21.69|21.98|21.19|20.96|20.96|21.15|21.83||||||21.5|20.18|20.89|21.21|21.53|21.23|21.2|||22.45|22.6|22.87|22.81|22.46|22.18|22.11|22.48|22.03|22.19|22.06|22.92|22.02|21.95|22.4|22.59|22.7|23.44|24.21|24.86|26.26|25.5|25.39|25|25.92|26.08|25.99|26.4|26.06|26.54|25.16|25.67|25.17|25|25.1|25.34|24.93|23.91|24.72|24.62|24.38|25.12|24.79|24.92|24.84|24.97|26.01|26.2|26.04|26.25|25.79|26.1|26.1|26.26|25.62|26.75|26.35|26.73|26.69|26.9|26.38|26.42|26.87|27.92|27.3|26.35|26.84|28.28|28.99||28.9|29.84|30.45|30.96|30.68|30.46|29.95|30.23|30.01|29.89|29.46|30.48|29.85|30.31|30.39|30.47|30.16|30.3|30|30.14|29.92|29.49|29.76|30.1|29.65|32.48|33.25||||32.07|32.74|33.23|33.55|31.3|31.15|31.4|31.75|31.83|32.21|31.4|31.58|31.68|30.48|30.9|32.04|32.9|33.5|34.19||34.48|35.4|34.11|33.87|34.78|34.68|34.57|35.95|36.49|35.43|34.06
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|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|5.43||||||6.03|5.99|6.11|6|6.29|6.33|6.45|6.69|6.58|6.59|6.62|6.77|6.81|6.88|6.9|6.82|6.83|6.69|6.7||6.59|6.6|6.5|6.55|6.55|6.51|6.68|6.69|6.79|6.51|6.68|6.63|6.61|6.64|6.66|6.62|6.64|6.69|6.68|6.58|6.68|6.6|6.62|6.61|6.6|6.79|6.47|6.43|6.36|6.4|6.42|6.35|6.39|6.42|6.44|6.34|6.38|6.17|6.16|6.15|6.12|6.25|6.16|6.14|6.35|6.26|6.32|6.22|6.34|6.44|6.7|6.69|6.71|6.69|6.67|6.6|6.68|6.64|6.76|6.94|7.12||||||7.12|7.17|7.21|7.1|7.72|7.95|7.67|||7.44|7.69|7.8|7.52|7.8|7.73|7.87|7.79|7.68|7.69|7.67|7.82|7.25|7.2|7.22|6.9|7.19|7.2|7.06|7.04|6.87|6.9|7.02|6.83|6.99|6.92|6.96|7.09|7.09|6.94|6.92|6.95|7.14|7.06|7.16|7.13|7.04|6.83|6.98|7.26|7.98|7.95|7.89|8.02|7.93|8.06|7.98|7.73|7.96|7.72|7.89|7.86|7.95|8.13|8.1|8.38|8.41|8.62|8.6|8.88|8.29|7.69|6.99|7.07|6.9|6.99|7.07|7.15|7.15||7.24|7.21|7.18|7.16|7.15|7.16|7.23|7.01|7.09|7.12|7.12|7.2|7.06|6.8|7.21|7.25|7.11|7.1|7.18|7.06|7.2|7.1|6.96|6.83|6.72|6.77|6.65||||6.71|7.46|7.18|7.18|7.18|7.28|7.18|7.18|7.24|7.27|7.27|7.2|7.22|7.12|7.2|7.26|7.3|7.2|7.29||7.46|7.85|7.85|8.13|8.22|8.23|7.75|7.92|8.02|8.39|7.63
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|55.4539||||||55.9692|56.4769|57.8846|57.7846|59.2308|58.5|59.4|57.7846|56.1154|56.7385|56.6616|55.2692|57.4077|58.4616|59.2308|58.8077|58.4616|58.4616|58.8692||59.3539|59.2|59.6616|59.1539|58.3385|56.9616|55.7154|55.9385|54.8846|52.7539|52.9692|53.8462|54.4|53.8154|56.9923|56.8154|57.3154|55.8616|56.5539|54.0769|51.9616|50.8077|51.0462|51.5|51.8462|52.0385|52.6539|52.9616|53.3923|54.6154|52.8846|52.2308|53.4923|53.8077|53.4769|51.9539|52.8692|49.3077|50.0616|49.5385|49.9077|51.8077|48.7923|49.6616|49.2|47.8769|48.4616|47.0385|46.4846|47.0769|50|48.2923|46.9231|47.1539|45.1231|45.6154|46.1539|46.4|46.3|46.9231|46.6923||||||46.1539|45.3923|47.0231|46.1539|46.1462|45.6769|46.1539|||48.7154|50|50.1462|51.7308|50.6692|52.0077|52.3539|53.9539|53.0154|52.4231|54.0769|51.8077|51.1539|52.9308|53.4308|56.6539|56.8462|57.6923|57.4616|56.6539|55.9|57.0769|54.2077|55.5616|56.3154|55.3846|55.4846|56.5385|55.1769|55.9154|55.3231|54.8923|52.4616|53.5539|50.3692|49.8769|53.0769|50.6154|48.5385|53.5154|54.3846|53.9231|54.7769|54.8462|54.6154|54.6154|55.9154|56.1539|56.5|55.9539|56.9769|57.3077|59.3|57.2308|56.8385|56.1077|58.3923|59.4462|60.6616|62.5616|62.4462|62.4616|61.9616|58.4231|59.5923|61.5385|60.4231|60.0769|62.0616||59.5462|60.6769|62.4616|64.5385|65.1|64.5077|63.3231|61|61.8077|61.8385|61.8154|63|61.5385|62.8923|61.9616|61.0923|62.0385|61.6769|62.4692|62.0769|58.2|56.8923|57.7769|59.1923|60.6846|61.4616|62.6539||||61.7308|60.8923|61.4539|63.9692|63.4616|64.1616|64.1385|62.5077|62.3385|62.2616|63.0616|61.6308|63.7231|62.1154|62.1693|64.6693|64.1616|62.0769|62.3769||62.5462|63.1539|61.9692|61.1539|62.7308|62.8846|60.4077|60.3|61.2308|60.8154|60.3077
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|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|27.21||||||26.85|27.24|28.41|27.9|28.05|28.18|28.29|28.78|29.3|29.1|28.83|28.92|29.08|28.6|29.15|30.32|30.35|30.45|30.95||31.02|30.78|30.46|30.73|30.49|30.29|30.62|31.11|31.27|30.92|31.16|31.72|31.74|31.97|32.18|32.13|32.77|32.72|32.55|33|33.65|32.88|33.35|33.2|32.43|33.13|33.66|33.28|33.37|32.88|31.68|31.43|32.17|31.79|32.1|32.37|32.74|32.44|32.08|31.09|32.22|32.42|32.23|32.3|31.03|30.91|30.17|31.04|32.29|31.53|31.19|30.98|31.71|32.09|32.55|33.25|32.35|32.66|31.92|32.51|32.41||||||32.07|32.09|31.98|32.27|32|32.65|32.18|||32.12|32.02|32.68|33.2|33.86|34.33|33.31|33.89|33.84|33.7|33.32|32.91|33.55|34.15|33.21|33.41|33.76|34.61|35.11|35.01|34.91|34.35|33.9|33.7|34.99|35.14|37.04|36.99|37.04|37.55|38.78|36.92|37.32|36.63|39.17|39.18|37.9|36.19|38.08|36.86|35.88|36.97|37.45|38.23|37.16|37.41|38.16|38.6|38.56|41.42|41.93|42.35|40.52|40.4|40.14|39.09|37.59|37.68|36.25|37.32|37.34|36.06|37.01|34.76|35.26|35.85|35.79|33.54|33.9||33.88|35.62|35.41|35.85|36.96|34.79|34.44|34.93|35.34|34.65|34.25|34.9|32.97|33.27|32.36|31.85|32.06|33.41|33.48|35.25|34.91|34.38|34.76|33.86|33.49|34.63|36.21||||36.8|36.17|37.29|35.44|36.26|36.88|36.1|35.06|35.3|36.09|35.43|35.65|36.15|35.88|35.95|37.26|37.85|38.66|38.6||38.18|35.24|34.19|34.38|33.95|33.91|32.95|33.17|34.03|34.08|33.92
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|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|21.9||||||20.56|20.32|20.94|20.5|21.52|21.97|21.73|21.94|22.77|20.7|21.12|22.16|22.15|20.14|20.2|20.54|21.03|21.35|21.16||21.48|21.15|20.82|21.28|20.65|21.39|21.92|21.87|21.72|22|22.01|21.74|19.96|19.36|19.81|19.9|20.25|20.8|20.72|20.74|20.95|20.7|21.27|20.78|21.38|21.25|20.8|20.7|20.72|20.71|19.92|19.24|19.55|17.77|18.35|18.91|18.58|18.95|19.46|19.13|18.67|19.65|19.69|19.98|21.18|21.98|21.65|23.11|22.97|21.96|21.81|21.99|21.15|21.43|21.35|20.85|20.45|19.69|20.46|21.13|21.12||||||21.38|19.71|20.98|20.15|22.25|22.78|23.69|||23.99|25.5|27.79|28.35|28.21|26.86|24.42|22.2|22.14|21.45|22.48|23.25|22.06|23.36|23.46|23.33|21.55|22.21|21.85|21.3|21.16|20.92|20.9|21.29|20.93|21.19|19.99|19.49|19.05|19.86|20.01|19.54|21.4|20.48|21.81|21.45|21.64|20.95|21.74|20.69|20.84|20.2|20.08|20.3|19.34|19.73|19.66|20.22|19.73|19.48|19.03|18.19|18.48|17.89|18.08|17.7|17.69|18|18|17.92|17.9|17.91|17.42|17.47|17.48|17.25|17.63|17.56|17.88||17.98|17.46|16.66|16.4|16.96|16.69|16.67|16.76|17.03|16.48|16.77|16.83|16.47|16.09|15.88|16.38|16.24|16.28|16.19|15.9|15.9|16.34|16.5|16.84|16.68|16.42|16.18||||15.76|15.52|15.66|15.59|14.76|14.24|14.35|14.25|14.31|14.08|14.89|14.9|14.67|14.28|14.27|14.73|14.71|14.37|14.54||14.83|14.66|14.72|14.73|14.92|14.74|14.5|14.81|15.65|16.2|15.14
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|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|6.9286||||||7.1429|6.5786|6.7857|6.95|7.0571|7.0143|6.9714|7.2071|7.3786|7.4571|7.3071|7.3143|7.3929|7.1786|7.3786|7.3143|7.6643|7.4571|7.75||7.9571|7.85|7.8857|8.0357|7.8929|7.8857|8.1786|8.1786|8.1143|8.0857|8.3214|8.6571|8.6786|8.7429|8.7143|8.75|8.6071|9.1214|9.1786|9.7143|9.2571|9.0714|9.5429|10.2929|9.3571|9.5714|9.8429|9.6786|9.6929|9.8071|9.85|9.9429|9.25|8.9786|9.8357|10.9286|10.6643|10.95|9.9571|9.05|8.2286|7.9071|7.9643|7.6786|7.5143|6.8286|6.2071|6.4071|6.3286|6.5357|6.3|6.6143|7.0357|6.9429|6.5429|6.5214|6.6071|6.0071|6.0214|6.3|5.7286||||||5.3571|4.8714|5.2214|5.2|5.7786|6.4214|5.8357|||5.7071|6.1071|5.6571|5.9214|5.5857|5.0786|4.6143|4.6071|4.6|4.6143|4.6286|4.4429|4.4857|4.5929|4.5714|4.6357|4.6571|4.6429|4.6429|4.65|4.3214|4.1786|4.2714|4.0857|4.15|4.1929|4.1929|4.1571|4.1286|4.0786|4|4.0214|4.05|3.9571|3.9571|3.7071|3.6357|3.55|3.65|3.7429|3.8143|3.9071|3.8857|3.8429|3.8286|3.9143|3.9643|4.0143|3.9857|3.9786|3.9643|3.9143|3.9714|3.9857|3.9786|3.8857|3.95|3.9786|3.9357|4.0214|4.0714|4.1071|4.1643|4.1643|4.1857|4.0714|3.9786|3.9857|3.95||4.1714|4.1857|4.1571|4.1571|4.1929|4.1214|4.25|4.4|4.7449|4.6786|4.648|4.6429|4.4235|4.4286|4.398|4.2755|4.2653|4.3265|4.3112|4.4082|4.4592|4.25|4.1735|4.199|4.0969|4.0816|4.1684||||4.4643|4.8775|4.4337|4.0306|3.6633|3.7143|3.8469|3.7653|3.7092|3.7194|3.6888|3.6531|3.7041|3.6684|3.6837|3.6531|3.6429|3.7551|3.8418||3.7296|3.6837|3.6735|3.6582|3.6684|3.6633|3.6633|3.7092|3.6837|3.7347|3.6939
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|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|14.07||||||14.3|14.21|14.8|14.71|15.4|15.8|15.82|16.14|15.93|16.33|16.45|16.96|16.58|16.63|16.83|16.98|17.16|17.14|17.24||16.64|16.35|16.53|16.53|17.11|15.83|14.74|14.77|14.81|14.58|14.51|14.58|14.6|14.6|14.71|14.85|14.83|14.72|14.75|14.6|14.56|14.51|14.61|14.51|14.55|14.6|14.73|14.78|14.61|14.72|14.78|14.9|15.66|15.44|15.51|15.14|15.4|15.08|15.13|15.06|15.3|15.48|15.13|14.84|14.68|14.73|14.53|14.4|14.74|14.92|15|14.88|14.83|15.09|14.78|15.05|15.72|15.67|15.59|15.69|15.53||||||15.03|14.9|15.4|15.72|15.33|15.27|15|||15|15.44|15.5|15.51|15.82|15.9|16.14|15.39|15.39|15.31|15|14.72|14.97|14.43|14.55|14.73|15.1|15.12|15.26|15.47|15.3|15.45|15.65|15.55|15.92|15.59|15.73|15.76|15.89|15.69|14.81|15.17|15.46|15.06|14.91|14.68|14.98|14.98|14.65|14.67|15.19|15.6|15.61|15.59|15.89|16.21|16.18|16.41|16.32|16.13|16.29|16.42|16.58|16.86|17.08|17.39|17.99|17.37|17.46|17.2|17.16|17.38|17.5|17.21|17.63|17.53|17.78|17.56|17.91||18.58|19.08|19.01|19.13|19.1|19.38|19.27|19.93|19.99|19.93|19.66|20|19.29|18.25|18.01|18.01|17.93|17.95|17.45|17.53|16.95|16.62|16.69|16.6|16.59|17.03|17.69||||17.45|19.38|19.4|19.04|19.34|19.8|20.03|19.81|20.06|20.09|19.86|19.78|20.12|19.77|19.95|20.64|20.75|21.11|21.29||21.53|21.37|20.72|20.88|21.36|21.52|21.27|21.13|21.76|22.3|22.17
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|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|4.9||||||4.6929|4.65|4.7857|4.6714|4.8214|4.8714|5.0571|5.1071|5.0143|5.1|5.0857|5.1429|5.1|5.0571|5.0071|4.9643|5.0214|5.05|5.0857||5|4.9643|4.9929|4.9357|4.9643|4.9429|5.0357|4.9|4.9286|4.8571|4.8214|4.7571|4.6857|4.6286|4.6071|4.6357|4.7143|4.6714|4.6429|4.6286|4.6643|4.6429|4.6643|4.6|4.55|4.6|4.6357|4.6429|4.6857|4.6|4.6357|4.6214|4.65|4.6|4.6357|4.5857|4.6214|4.5643|4.4786|4.4714|4.4214|4.45|4.4643|4.45|4.5429|4.5286|4.4929|4.5071|4.5929|4.6143|4.6786|4.7929|4.7571|4.8143|4.7714|4.7714|4.8071|4.7214|4.6857|4.7357|4.7071||||||4.6214|4.5714|4.7071|4.6786|4.8571|5.1643|5.1929|||5.2786|5.5214|5.0929|5.0929|5.2786|5.2357|5.4286|5.2429|5.2214|5.1286|5.1357|5.0643|5.0429|5.05|4.9857|5.05|5.1214|5.0929|5.0929|4.9643|4.9429|4.8643|4.9214|4.8786|4.9071|4.9071|4.8214|4.75|4.6929|4.6929|4.6571|4.6857|4.6714|4.5429|4.6143|4.6929|4.6643|4.6214|4.8643|5.0071|5.0571|5.0357|4.9429|4.9429|5.0357|5.1|5.0071|5.0214|5.0714|5.0429|4.9929|4.9857|5.0357|5.2357|5.2571|5.2357|5.2929|5.25|5.2429|5.2929|5.3857|5.3357|5.2643|5.2929|5.2214|5.2429|5.1857|5.2429|5.2714||5.3714|5.3429|5.3571|5.2643|5.2714|5.3143|5.3857|5.3071|5.35|5.3429|5.3714|5.4214|5.3929|5.3929|5.3857|5.3571|5.2929|5.3571|5.35|5.3214|5.4357|5.45|5.5286|5.4929|5.7|5.55|5.5071||||5.3286|5.3286|5.4143|5.4571|5.6|5.6|5.7929|5.75|5.8143|5.8714|5.8929|8.15|8.28|8.15|8.51|8.33|8.82|8.18|7.94||7.97|8.15|8.09|8.11|8.22|8.32|8.11|8.33|8.36|8.62|8.52
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|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|59.1769||||||61.3692|58.8846|61.7231|62|64.5923|64.9769|67.2769|62.5|58.5231|58|53.5154|53.3231|55.7846|56.5385|57.4846|53.4846|54.6154|51.7077|48.8846||48.5231|48.6077|47.9616|47.6616|47.5231|43.2|44.9539|45.8385|48.1077|45.3923|45.1923|45.9|44.8308|45.7231|46.9231|48.4154|49.5231|48.5231|46.6462|42.4077|40.8692|40.5|41.8077|41.1|41.2308|42.6923|44.0923|43.7539|43.2308|44.8077|46.3077|45.2308|46.2308|47.6692|47.7923|44.2154|44.8077|40.7308|40.3539|39.5154|39.7923|40.2616|40.3923|40.1769|41|39.9231|39.1692|40.8385|45.3462|48.8616|50.0923|45.5385|44.0154|45.7385|44.7616|45.9692|46.6539|47.0539|47.2462|47.1231|47.1923||||||48.7769|45.6616|48.5385|47.7692|47.6923|48.8385|46.2385|||47.8385|51.1077|53.1616|55.3539|54.8308|55.2|55.3923|56.7308|55.0154|55.2616|55.2616|55.7692|57.3077|54.5769|55.8077|57.9231|58.9308|60.3846|60|61.5385|63|64.7|63.2769|63.9692|60.3077|57.7077|57.6154|59.1616|53.7846|55.8385|50.7616|52.2692|52.9231|54.7308|55.0077|54.1231|54.9|56.7923|56.8|57.7|62.4616|66.3154|66.0385|67.6923|67.1154|68.5|67.9846|69.3077|70.0231|70.9154|72.1154|70.2077|75.1308|70.8154|70.7539|71.7308|71.2923|72.3|73.7077|74.2385|73.4539|73.8923|73.7462|74.6923|76.5308|74.1693|71.4616|71.5|73.9616||75.1769|78.9231|81.6539|74.2308|75.3|76.4616|76.7693|77.2308|78.3616|77.6154|79.3693|79.0154|81.2385|79.6308|79.3077|79.2154|80.7693|76.4769|74.4616|70.3693|70.0154|70.4231|73.8462|76.0923|76.9231|81.5385|82.6385||||84.6154|84.6846|87.6154|89.7308|92.3077|89.2154|88.6693|86.2308|88.0846|88.5385|90.2693|87|90.5077|87.4616|87.3462|88.5385|88.4616|86.9616|86.577||85.0308|85.9308|86.0231|86.0616|85.5462|82.8385|83.9462|81.3231|81.3923|81.5693|80.4539
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|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|7.58||||||7.38|7.52|7.49|7.4|7.49|7.48|7.49|7.34|7.33|7.17|7.34|7.47|7.2|6.96|6.82|6.82|6.73|6.75|6.68||6.61|6.57|6.56|6.63|6.61|6.67|6.7|6.7|6.8|6.66|6.79|6.86|6.84|6.87|7|7.03|7.12|7.08|7.12|7|6.93|6.78|6.84|6.86|6.73|6.8|6.92|6.96|6.91|6.92|7.03|6.8|6.76|6.86|6.93|6.79|7.01|6.68|6.74|6.86|6.92|7.05|7.07|7.13|7.28|7.26|7.4|7.44|7.59|7.41|7.47|7.32|6.65|6.65|6.58|6.52|6.52|6.55|6.53|6.49|6.49||||||6.41|6.29|6.41|6|6.1|6.23|5.98|||6.14|6.21|6.37|6.36|6.47|6.52|6.44|6.48|6.44|6.42|6.45|6.31|6.36|6.24|6.16|6.24|6.35|6.42|6.51|6.32|6.28|6.26|6.25|6.11|5.97|5.94|5.96|5.92|5.93|5.85|5.75|5.78|5.83|5.9|5.89|5.89|5.89|5.94|6|6.15|6.26|6.35|6.26|6.28|6.35|6.4|6.46|6.37|6.59|6.52|6.45|6.49|6.6|6.68|6.65|6.64|6.55|6.2|6.11|6.21|6.36|6.29|6.31|6.49|6.56|6.65|6.66|6.7|6.7||6.76|6.81|6.83|6.81|6.77|6.84|6.83|6.85|6.84|6.89|6.88|7|7.08|7.29|7.21|7.14|7.24|7.14|7.33|7.36|7.45|7.4|7.34|7.34|7.25|7.08|7.02||||6.94|7.19|7.07|7|7.07|7.17|7.18|7.26|7.2|7.29|7.29|7.22|7.18|7.14|7.23|7.25|7.36|7.43|7.5||7.44|7.55|7.6|7.69|7.78|7.86|7.78|7.9|7.95|7.9|7.9
07510|100949|/equities/js-chunlan|SHANGHAICOMP|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|5.15||||||4.97|4.9|5.05|4.98|5.16|5.18|5.19|5.39|5.43|5.56|5.51|5.64|5.71|5.61|5.79|5.99|6.19|5.95|6.15||6.16|6.36|6.52|6.5|6.44|6.2|6.51|7.23|7.63|7.78|7.07|7.76|7.68|8.2|7.71|7.01|7.63|7.62|6.93|7.47|7.25|6.59|6.14|5.58|5.69|5.42|4.93|5.12|5.08|4.62|4.3|4.32|4.59|4.17|4.18|3.88|3.88|3.81|3.77|3.77|3.61|3.59|3.53|3.56|3.45|3.28|3.22|3.26|3.34|3.35|3.38|3.36|3.38|3.39|3.41|3.37|3.45|3.45|3.45|3.49|3.48||||||3.4|3.39|3.45|3.47|3.59|3.7|3.67|||3.67|3.67|3.71|3.65|3.73|3.68|3.72|3.66|3.62|3.62|3.58|3.58|3.56|3.54|3.52|3.53|3.6|3.6|3.57|3.58|3.59|3.54|3.55|3.44|3.5|3.52|3.51|3.47|3.48|3.42|3.37|3.37|3.37|3.38|3.32|3.3|3.29|3.27|3.37|3.4|3.45|3.45|3.44|3.43|3.41|3.45|3.46|3.5|3.55|3.51|3.47|3.46|3.51|3.52|3.52|3.45|3.45|3.49|3.45|3.52|3.53|3.55|3.56|3.58|3.52|3.53|3.53|3.57|3.56||3.63|3.65|3.65|3.61|3.62|3.58|3.63|3.59|3.6|3.59|3.56|3.61|3.56|3.56|3.57|3.56|3.54|3.52|3.55|3.54|3.65|3.6|3.61|3.58|3.55|3.53|3.51||||3.5|3.57|3.47|3.5|3.57|3.58|3.65|3.71|3.7|3.7|3.69|3.5|3.48|3.39|3.44|3.47|3.47|3.51|3.47||3.43|3.47|3.46|3.43|3.46|3.49|3.4|3.47|3.48|3.53|3.51
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|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|20.1833||||||19.8333|20.1056|20.4556|20.3889|20.8278|19.2333|19.75|20.2056|21|21.3278|19.9333|19.5778|20.0056|19.1667|19.7889|20.1833|21.3222|20.5833|21.5445||20.9167|20.0667|20.2945|20.6|20.75|21.7056|22.0834|21.6111|22.3056|23.4334|22.05|22.6111|22.8389|23|23.5334|22.4667|21.4834|21.6389|21.0778|23.4222|26.0222|26.3111|26.5278|26.3167|26.7834|25.3334|24.9334|25.4445|24.1389|23.8722|22.9222|21.4333|21.6778|21.7445|21.6722|22.6889|22.2167|20.7945|20.6722|20.75|19.9389|19.5667|18.6278|19.8111|19.8111|22.0111|24.4556|27.1722|26|26.3056|24.9445|25.6389|26.1111|25.8056|23.4611|23.1|22.8278|22.9056|22.2222|23.6167|22.3222||||||23|21.3889|21.9611|21.8334|23.75|24.8834|25.6389|||25.8889|26.2667|27.7056|26.9445|26.3722|26.7722|24.9389|24.5278|25.5389|24.6389|23.6167|22.2222|20.5333|20.7611|21.25|20.7222|21.2056|22.2111|21.1278|21.3556|20.9889|20.6389|20.5556|20.4945|21.4056|23.65|22.5611|22.8611|21.5445|19.5833|19.1333|17.3945|17.7222|16.9445|18.2|19.25|20.0722|18.8111|17.1|17.5278|17.0889|16.2778|16.7778|15.8889|16.1111|15.3833|15.1389|14.8611|15.1111|16.0445|15.6667|16.6|16.5278|16.9833|15.4389|15.4556|15.7611|17.25|17.9222|17.0278|15.4778|15.8167|14.5833|14.9889|14.0056|12.7333|13.1278|12.4|13.0778||11.8889|10.9|10.6111|11.1389|11.3056|10.8|9.8167|8.9222|8.4722|8.3056|7.55|7.6111|7.2222|7.2333|7.4|7.5167|7.2111|7.2389|7.0556|7.0167|7.05|7.0722|7.1389|7.1944|13.29|12.77|12.71||||12.49|12.55|13.48|13.54|13.46|13.11|12.42|12.19|12.36|12.39|12.37|11.98|11.62|11.53|11.51|11.61|11.62|11.57|11.4||11.33|11.44|11.4|11.31|11.6|11.55|11.46|11.55|12|12.57|12.36
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|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|13.26||||||12.99|12.87|12.95|12.95|14.02|13.8|13.78|14.42|14.39|14.67|14.66|14.61|14.85|15.21|15.39|15.41|15.39|14.63|14.35||14.3|14.01|14.1|14.05|13.98|13.7|14.1|14.23|14.2|14.02|14.38|14.69|14.59|14.82|14.78|14.74|15.31|15.66|15.66|15.96|15.9|15.9|15.58|15.26|14.3|13.75|13.42|13.65|13.53|13.64|13.82|13.51|13.5|13.57|13.65|13.76|13.68|13.45|13.1|13.11|12.83|14.26|13.77|13.42|13.42|12.46|12.68|12.89|12.74|12.65|11.91|12.12|11.61|11.34|11.34|10.99|11.13|10.87|10.82|10.88|10.85||||||10.48|10.51|10.72|10.7|10.91|11.16|10.59|||10.4|10.53|10.53|10.57|10.94|10.85|11.25|10.76|10.89|10.57|10.55|10.55|10.57|10.48|10.17|10.21|10.37|10.58|10.46|10.2|10.1|10.25|10.37|10.13|10.28|10.3|10.17|10.16|9.97|9.89|9.63|9.29|9.46|9.45|9.58|9.47|9.26|9.21|9.53|9.84|10.07|10.54|10.49|10.53|10.5|10.88|10.95|10.98|11.1|10.97|10.97|10.95|10.89|11.05|11.09|11.35|11.5857|11.9143|11.7643|11.6|11.6|11.7214|11.7071|11.6857|11.6357|11.6286|11.6071|11.5643|11.5357||12|11.9|11.9571|11.9571|11.9357|11.9143|12.2357|12.1357|12.2786|12.0786|12.1071|12.15|12.05|12.0929|12.1643|11.9357|11.8357|11.8143|11.6643|11.5071|11.6929|11.55|11.4071|11.5286|11.5|11.5643|11.6714||||11.7786|11.7429|11.5786|11.5786|11.6929|11.6714|11.85|11.8929|12.0786|12.0643|11.9571|12.0714|11.8929|11.7929|11.8571|13.0357|12.9|13.3429|13.5143||13.05|13.0571|13.3071|13.1857|13.4857|13.7786|13.9143|14.2|14.1143|14.4143|13.95
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|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|4.26||||||4.23|4.15|4.3|4.34|4.58|4.59|4.69|4.98|5.09|5.13|5.05|5.15|5.28|5.28|5.32|5.18|5.55|5.35|5.39||5.37|5.25|5.33|5.52|5.55|5.43|5.85|5.94|5.62|5.58|5.7|5.64|5.43|5.11|5.14|5.05|5.15|5.31|5.31|5.6|5.75|6.16|6.02|5.71|5.73|5.79|5.94|6.01|6.1|6.2|6.16|5.72|5.78|5.25|4.92|4.9|4.62|4.76|4.65|4.34|4.56|4.48|4.28|4.19|4.18|3.89|3.74|3.72|3.83|3.87|3.85|4.03|4.17|4.31|4.22|4.21|4.4|4.21|4.19|4.25|3.86||||||3.6|3.53|3.66|3.65|3.79|3.89|3.88|||3.86|3.91|4.07|3.96|4|3.98|4.12|4|3.94|3.84|3.79|3.68|3.67|3.62|3.62|3.65|3.67|3.59|3.49|3.53|3.49|3.51|3.47|3.45|3.62|3.66|3.77|3.6|3.61|3.61|3.61|3.58|3.61|3.62|3.56|3.5|3.42|3.34|3.48|3.56|3.72|3.82|3.77|3.8|3.8|3.75|3.78|3.86|3.92|3.92|3.73|3.77|3.72|3.75|3.76|3.64|3.64|3.82|3.78|3.91|3.88|3.87|4.01|3.97|4.08|4.09|3.99|4.02|3.92||4.02|4.29|4.08|3.71|3.7|3.68|3.55|3.49|3.47|3.45|3.44|3.54|3.5|3.51|3.45|3.45|3.48|3.45|3.52|3.47|3.56|3.59|3.68|3.57|3.55|3.38|3.49||||3.45|3.38|3.4|3.29|3.3|3.29|3.35|3.29|3.33|3.51|3.19|3.12|3.13|3.11|3.15|3.2|3.2|3.33|3.14||3.11|3.1|3.09|3.06|3.1|3.16|3.14|3.2|3.22|3.26|3.24
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|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|9.12||||||8.97|8.86|8.78|8.78|8.79|8.78|8.79|8.75|8.63|8.57|8.65|8.81|8.82|8.83|8.82|8.85|8.8|8.8|8.74||8.62|8.6|8.57|8.55|8.58|8.54|8.6|8.61|8.59|8.55|8.53|8.52|8.51|8.53|8.57|8.51|8.63|8.46|8.54|8.44|8.52|8.43|8.45|8.35|8.39|8.39|8.43|8.45|8.42|8.41|8.5|8.43|8.4|8.4|8.36|8.31|8.31|8.25|8.26|8.22|8.24|8.25|8.3|8.3|8.37|8.5|8.38|8.38|8.5|8.54|8.62|8.55|8.54|8.6|8.46|8.5|8.58|8.66|8.74|8.87|8.85||||||8.72|8.74|8.8|8.92|8.99|8.98|8.99|||8.69|8.69|8.69|8.89|9.07|8.98|8.98|8.83|8.8|8.78|8.64|8.61|8.64|8.62|8.59|8.58|8.62|8.71|8.67|8.65|8.65|8.64|8.6|8.64|8.32|8.3|8.34|8.38|8.44|8.47|8.4|8.38|8.44|8.46|8.61|8.61|8.72|8.82|8.71|8.8|8.89|8.92|9|9|9.04|8.93|9.01|9.52|9.5|9.5|9.66|9.78|9.74|9.82|9.63|9.74|9.76|9.76|9.75|9.7|9.88|9.87|10.01|9.9|9.81|10.02|10.07|10.14|10.05||10.23|10.02|10.04|10.15|9.95|9.95|9.88|9.96|9.95|10.05|9.97|9.98|9.89|9.95|9.9|9.97|10.01|10.04|10.09|10.21|10.34|10.4|10.34|10.53|10.25|10.4|10.39||||10.25|10.06|9.69|9.92|9.86|10.07|10.01|9.99|10|10.11|10.15|9.97|9.91|9.96|9.97|9.73|9.77|9.8|9.8||9.73|9.78|9.95|9.98|9.94|9.8|9.68|9.66|9.64|9.62|9.55
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|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|13.01||||||12.88|12.69|13.04|12.77|13.54|13.56|13.61|13.89|13.62|13.87|13.84|14.03|14.01|13.94|14.07|13.85|14.05|13.87|13.92||13.61|13.65|13.64|13.84|13.48|13.17|13.51|13.38|13.51|13.39|13.37|13.45|13.09|12.9|12.89|12.91|12.78|12.77|12.75|12.91|13.26|13.37|13.44|13.22|12.81|13.15|13.04|13.1|12.88|12.83|12.78|12.71|12.94|12.76|12.87|12.51|12.48|12.31|12.29|12.21|12.22|12.1|12.05|11.99|12.25|12.25|12.45|12.1|12.48|12.65|12.65|12.8|13.04|13.23|13.27|13.24|13.45|13.45|13.43|13.66|13.71||||||13.62|13.1|13.42|13.29|14.19|14.83|15.21|||15.59|15.08|14.49|14.49|14.85|14.33|14.22|14.13|14.24|13.8|13.53|13.29|13.36|13.13|13.12|13.27|13.39|13.43|13.33|13.25|12.83|13.2|13.41|13.33|13.73|13.68|13.53|13.53|13.64|13.58|13.25|13.59|13.82|14.49|14.23|14.09|13.97|13.84|14.16|14.38|14.8|15.05|15.01|14.93|15.11|14.79|14.97|15.1|15.21|15.36|15.26|15.42|15.52|15.02|14.88|14.74|15.11|15.35|15.46|15.58|15.39|15.37|15.62|15.72|15.67|15.96|16.2214|16.2643|16.7857||16.5571|16.5857|16.5571|16.6857|16.8071|16.3214|16.4286|16.3643|16.3786|16.2643|16.2|16.35|16.3357|16.1286|16.0643|15.9286|15.8286|16.1286|16.3929|16.55|16.6143|16.4929|16.6786|16.4786|16.4071|16.4643|16.5643||||16.8929|18.7714|18.9643|18.7286|18.8786|18.7857|19.1214|19.1643|19.2286|19.5714|19.1786|18.9714|19.0714|18.7714|18.8071|19.4857|19.4|19.8286|19.9214||19.8929|19.6786|20|20.1429|20.0786|20.0286|19.6786|20.4572|20.5572|19.7214|19.5357
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|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|5.02||||||4.93|4.95|5.02|5.01|5.16|5.19|5.22|5.17|5.17|5.15|5.14|5.21|5.22|5.21|5.22|5.2|5.17|5.15|5.14||5.09|5.08|5.08|5.09|5.09|5.09|5.1|5.12|5.14|5.1|5.07|5.09|5.08|5.08|5.09|5.13|5.16|5.12|5.11|5.11|5.12|5.11|5.11|5.1|5.07|5.08|5.09|5.1|5.11|5.09|5.1|5.07|5.11|5.1|5.12|5.13|5.19|5.51|5.56|5.45|5.41|5.4|5.28|5.23|5.22|5.27|5.21|5.21|5.24|5.18|5.26|5.33|5.27|5.35|5.32|5.32|5.38|5.44|5.44|5.53|5.41||||||5.36|5.36|5.44|5.46|5.52|5.54|5.33|||5.32|5.36|5.41|5.38|5.5|5.51|5.51|5.37|5.27|5.25|5.2|5.12|5.11|5.03|5.01|5.05|5.05|5.07|5.07|5.1|5.21|5.21|5.13|5.04|5.08|5.04|5.05|5.07|5.08|5.05|4.99|4.98|5.03|5.08|5.08|5.12|5.09|5.08|5.08|5.09|5.08|5.1|5.07|5.09|5.11|5.14|5.18|5.18|5.2|5.18|5.21|5.23|5.3|5.24|5.2|5.14|5.18|5.2|5.21|5.2|5.27|5.2|5.2|5.19|5.14|5.18|5.2|5.23|5.26||5.28|5.26|5.28|5.26|5.31|5.53|5.52|5.58|5.58|5.68|5.65|5.58|5.6|5.63|5.58|5.38|5.4|5.45|5.52|5.57|5.62|5.55|5.56|5.52|5.79|5.85|5.79||||5.88|5.85|5.82|5.76|5.63|5.69|5.7|5.67|5.65|5.71|5.73|5.69|5.65|5.55|5.65|5.66|5.66|5.65|5.65||5.67|5.75|5.74|5.71|5.64|5.67|5.7|5.63|5.68|5.61|5.53
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|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|4.225||||||4.1917|4.1417|4.2167|4.1833|4.3417|4.3667|4.4167|4.5083|4.5|4.5667|4.4417|4.525|4.5083|4.4667|4.4833|4.475|4.5|4.4667|4.5||4.45|4.4|4.425|4.3917|4.3417|4.3333|4.375|4.3667|4.4167|4.425|4.375|4.35|4.3833|4.4|4.3917|4.4167|4.375|4.4167|4.4083|4.4833|4.5833|4.3583|4.3583|4.325|4.2833|4.2833|4.3083|4.3167|4.3417|4.4083|4.3833|4.375|4.4333|4.4083|4.45|4.4083|4.425|4.4333|4.4|4.3917|4.3583|4.325|4.3083|4.3|4.2833|4.2667|4.2583|4.3167|4.3917|4.35|4.3417|4.3667|4.3667|4.3917|4.4167|4.3833|4.4083|4.375|4.4|4.4167|4.4333||||||4.3667|4.3417|4.3583|4.35|4.4833|4.4833|4.4|||4.4333|4.5333|4.55|4.525|4.625|4.5583|4.6083|4.5833|4.5667|4.5583|4.5333|4.5833|4.6|4.65|4.6667|4.6583|4.6917|4.7|4.6333|4.6083|4.5833|4.6333|4.6667|4.6417|4.8083|4.8417|4.7917|4.75|4.75|4.75|4.7417|4.75|4.725|4.7|4.7417|4.6333|4.6|4.5667|4.6917|4.8083|4.8833|4.9417|4.8667|4.8083|4.825|4.85|4.825|4.8083|4.8417|4.8417|4.8833|4.7667|4.875|4.8667|4.8583|4.7417|4.6917|4.6|4.6|4.6167|4.65|4.6583|4.5167|4.575|4.55|4.55|4.4917|4.5083|4.5583||4.6|4.6583|4.6333|4.6667|4.65|4.5667|4.6917|4.6833|4.6833|4.6|4.5917|4.5833|4.6083|4.6083|4.5833|4.5833|4.575|4.6|4.6167|4.675|4.7|4.675|4.7083|4.6833|4.6167|4.6083|4.6167||||4.7083|4.6917|4.7|4.7417|4.7417|4.775|4.8583|4.675|4.7167|4.7417|4.7417|4.775|4.7417|4.7333|4.7|4.7667|4.6167|4.525|4.5||4.4667|4.4167|4.3667|4.4083|4.45|4.4333|4.4417|4.425|4.6083|4.625|4.5917
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|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|23.5572||||||24.4929|24.3143|24.7143|25.1214|26.0643|24.5929|25.6286|25.1572|25.5072|25|24.8143|25.0714|26.1429|26.1072|26.6643|26.6929|26.6714|25.6714|27.0929||27.7857|27.2929|27.0714|26.6714|26.6143|26.75|27|27.1357|27|26.8572|27.5572|28.1214|28.6429|28.7857|28.8643|28.0857|28.0714|27.6357|27.4072|28.1072|27.6072|26.9357|27.6143|27.8286|28.3357|28.6643|29.1572|28.8|29.4072|29.3572|29.9572|29.7429|30.1572|30.1214|30.0643|30.3143|30.2786|30.4357|30.5786|30.8|31.2143|31.3857|30.5572|29.0072|29.7643|27.0572|26.5357|27.4072|27.4143|27.8857|28.6|28.7929|29.5|30.0929|29.8643|29.2929|30.0286|29.2357|29.55|30.0572|31.2714||||||30.2929|29.3143|29.8929|29.7714|31.7929|32.4214|31.6429|||32.5|31.7857|32.8429|32.7143|32.3|31.9143|34.7429|31.5857|29.9714|29.8143|28.9214|29.65|30.05|30.8143|30.9|31.7143|31.3|32.4714|32.4286|32.8286|30.7143|30.6429|30.8429|31.2857|32.1643|33.2143|32.4214|34.9714|35.2429|34.9572|34.1429|33.7|34.2143|32.1286|31.2929|30.0786|31.2143|29.85|29.8|31.0357|30.6286|31.7143|31.7286|32.3357|30.0143|27.2857|27.2429|26.6286|26.6786|27.7286|27.0857|27.0357|27.5714|27.0714|26.8929|27.25|27.8857|28.2143|26.5714|26.5|26.4857|26.2143|26.8214|27.25|25.3|24.6714|24.5429|24.5357|25.0214||25.9857|27.0072|25.4286|25.9786|26.2643|25.9429|25.9286|26.0929|26.6429|27.0714|27.65|27.6929|27.7072|26.9|26.6714|27.0643|26.9357|27|27.3214|26.9929|26.7143|25.5357|25.6857|25.4072|25.3929|26.1214|27.4072||||27.9857|27.6929|27.8572|29.0357|28.3786|28.5429|27.7286|28.8429|28.6357|27.5929|27.4929|27.85|27.4643|26.8857|26.5643|27.7143|28.2429|28.2572|29||28.7143|27.45|26.7929|26.6929|26.2857|25.6786|25.6786|26|26.0929|26.5286|26.5357
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|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|78.72||||||76.68|77.1|79.99|80.04|80.95|82.92|85.1|84.88|82.38|81.34|81|83.2|85.45|86.54|89.5|87.4|80.25|78.29|79.67||81.8|81.02|80.81|82.68|81.68|80.98|83.59|82.78|83.91|83.26|84.39|86.17|85.52|87.28|87.95|85.2|85.95|84.06|83.91|79.63|79.33|77.95|76.37|78.73|79.88|80.83|81.69|81.31|84.34|83.48|81.91|82.34|81.49|81.21|82.23|82.2|82.17|81.8|83.03|83.68|88.59|84.75|86.01|87.48|87.93|82.1|80.5|81.97|83.91|85.4|85.6|84.46|84.85|86.48|81.97|83.72|86.04|84.97|84.16|84.8|83.57||||||84.58|87|85.28|85.08|84.52|84.51|83.64|||84.49|88.38|90.8|89.9|91.75|95.5|95|95.6|96.14|96.95|92.44|95.53|99.2|94.98|93.36|91.97|93.79|94.26|95.47|95.97|93.63|102.19|105.04|102.31|101.5|105.83|102.86|108.29|114.79|116.26|111.98|109.26|111.86|110.98|107.54|97.76|97.99|94.98|93.3|100.66|105.25|104.5|99.65|101.4|101.88|95.12|96.21|92.03|88.6|90.94|86.96|86.34|85.32|85.66|85.25|86.13|87.89|85.92|86.01|84.7|81.51|74.1|74.86|79.37|73.7|74.33|75.49|73.42|75.31||77.72|79.53|79.21|75.5|76.35|77.08|77|78.98|80.36|79.7|81.09|83.17|80.84|80.47|80.11|79.35|83.79|78.04|79.25|80.96|82.09|77.01|73.02|72.9|73.09|81.21|85.07||||86|87.26|91.73|87.66|82.12|89.47|87.99|88.2|87.94|85.5|83.62|85.04|83.25|83.63|83.5|86.95|90.67|86.19|89.52||91.98|89.57|89.45|91.71|91.15|89.18|89.17|83.68|86|86.04|85.82
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|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|13.15||||||13.27|13.15|13.63|13.47|13.83|14.15|14.5|14.86|14.89|15.12|15.27|15.31|15.71|15.51|15.6|15.86|16.01|16.2|16.06||15.95|15.89|15.96|16.09|16.28|15.75|15.44|15.57|15.52|15.33|15.28|15.51|15.6|15.87|15.85|15.96|16.17|15.73|15.76|15.28|15.14|15.18|15.25|15.16|15.07|15.58|15.85|15.77|15.98|16.35|16.32|16.27|16.59|16.76|16.5|15.89|16.31|16.65|16.61|16.5|16.99|17.38|16.57|16.09|14.63|16.15|15.52|15.16|15.8|15.7|15.7|15.21|15.21|15.27|14.87|15.39|15.88|16.21|15.75|15.7|15.7||||||15.42|14.73|15.14|15.35|15.36|14.51|14.06|||14.3|13.92|14.02|14.33|14.3|14.46|14.54|14.52|14.74|14.63|14.27|14.18|14.05|13.85|14.14|14.32|14.72|15.17|15.08|14.96|15.54|16.09|16.16|16.31|16.96|16.95|17.07|17.33|17.61|17.2|16.28|16.61|16.71|17.08|16.88|16.13|15.9|15.92|15.81|16.2|16.78|17.13|17.34|17.41|17.51|17.58|17.87|18.2|18.66|18.36|18.38|18.51|19.07|19.32|19.84|19.96|20.02|19.12|19.36|20.02|19.99|19.65|19.99|20.26|20.18|20.6|19.92|19.69|19.3||20.03|19.84|19.96|20.12|20.65|21.48|21.43|22.03|22.74|22.12|22.15|23.29|22.55|21.3|21.29|21.05|21.04|20.75|20.74|20.51|20.5|18.98|17.25|17.13|16.26|17.1|17.39||||17.98|18.19|18.23|18.69|18.78|19.26|19.2|19.18|19.1|18.89|18.63|18.31|18.23|18.1|18.38|19.06|19.44|19.3|19.47||19.5|18.84|19.06|19.29|19.38|19.08|18.94|18.8|18.96|19.04|19
07521|101009|/equities/high-hope|SHANGHAICOMP|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|3.17||||||3.18|2.97|3.06|3.05|3.15|3.15|3.16|3.33|3.42|3.35|3.28|3.42|3.25|3.19|3.26|3.25|3.3|3.49|3.88||3.53|3.21|2.92|2.83|2.86|2.85|2.9|2.92|2.97|2.81|2.81|2.83|2.78|2.74|2.71|2.72|2.71|2.69|2.71|2.7|2.72|2.69|2.71|2.65|2.63|2.68|2.71|2.73|2.73|2.71|2.72|2.72|2.69|2.7|2.71|2.7|2.7|2.66|2.66|2.62|2.6|2.61|2.59|2.57|2.64|2.68|2.6|2.63|2.68|2.66|2.68|2.7|2.72|2.75|2.79|2.76|2.83|2.82|2.9|2.89|2.91||||||2.76|2.74|2.81|2.77|2.84|2.9|2.89|||2.83|2.88|2.92|2.88|2.93|2.87|2.89|2.86|2.76|2.73|2.75|2.71|2.72|2.71|2.69|2.75|2.75|2.73|2.67|2.58|2.56|2.59|2.6|2.57|2.63|2.61|2.61|2.61|2.61|2.57|2.54|2.56|2.59|2.6|2.6|2.59|2.6|2.6|2.66|2.65|2.94|2.96|2.99|2.98|2.96|2.98|2.97|2.99|3.03|3.04|3.01|3.03|3.03|3.06|3.04|3.02|2.99|3.01|3.05|3.03|3.06|3.07|3.03|2.97|2.94|2.96|2.97|2.99|3.01||3.03|3.03|2.99|3|3|2.99|3.02|3.02|3.03|3|2.98|3.02|3.12|2.92|2.89|2.89|2.88|2.91|2.92|2.88|2.93|2.89|2.91|2.89|2.86|2.83|2.81||||2.81|2.95|3.08|3.29|3.13|3.06|3.08|3.13|2.99|3.04|3.09|3|2.96|2.87|2.9|2.86|2.87|2.9|2.87||2.86|2.89|2.9|2.84|2.95|2.9|2.88|2.9|2.87|2.92|2.88
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|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|7.46||||||7.4|7.29|7.59|7.13|7.72|8.18|8.3|8.67|7.88|8.29|8.18|8.36|8.4|8|8|8.28|8.19|8.04|8.15||7.41|7.35|6.98|7.09|7.85|7.98|7.25|7.47|7.35|7.39|7.21|7.17|7.06|7.19|7.01|6.86|6.73|6.68|6.59|6.68|6.71|6.7|6.69|6.53|6.43|6.59|6.65|6.62|6.72|6.6|6.6|6.51|6.62|6.58|6.65|6.6|6.5|6.52|6.41|6.43|6.45|6.32|6.21|6.12|6.24|6.18|6.08|6.16|6.34|6.48|6.51|6.68|6.73|6.79|6.81|6.75|6.81|6.81|6.84|6.92|6.9||||||6.77|6.6|6.77|6.71|7.01|7.21|7.18|||7.17|7.21|7.28|7.22|7.39|7.35|7.54|7.86|7.43|7.22|7.19|6.95|7.29|6.96|7.13|7.15|7.2|7.23|7.17|7.12|7.04|7.13|7.08|6.92|7.25|7.09|7.09|7|7.03|6.99|6.94|7|7.04|7.01|7.01|6.78|6.76|6.65|6.89|6.96|7.02|6.88|6.95|6.87|6.99|6.97|6.89|6.96|6.86|6.84|6.84|6.8|6.7|6.67|6.66|6.55|6.63|6.86|6.57|6.71|6.55|6.64|6.62|6.65|6.57|6.57|6.6|6.66|6.69||6.86|6.92|6.86|6.84|6.87|6.52|6.63|6.69|6.7|6.66|6.67|6.78|6.86|6.75|6.75|6.81|6.93|6.77|6.68|6.42|6.71|6.56|6.68|6.45|6.42|6.35|6.28||||6.24|6.29|6.28|6.25|6.35|6.37|6.52|6.59|6.54|6.67|6.66|6.63|6.5|6.55|6.68|6.59|6.55|6.74|6.65||6.53|6.74|6.75|6.77|7.13|7.43|8.07|7.34|6.67|6.57|6.36
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|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|3.21||||||3.19|3.13|3.17|3.07|3.16|3.21|3.22|3.34|3.38|3.48|3.46|3.6|3.62|3.71|3.69|3.64|3.63|3.68|3.77||3.78|3.8|3.84|3.93|4.03|3.92|4.05|3.86|3.87|3.75|3.74|3.78|3.82|3.79|3.79|3.7|3.6|3.58|3.65|3.68|3.87|3.87|3.88|3.96|3.78|3.8|3.79|3.77|3.85|3.67|3.7|3.47|3.28|3.31|3.35|3.26|3.12|3.1|3.09|3.1|3.09|3|2.97|3.01|2.99|2.99|2.99|2.89|2.88|2.89|2.87|2.93|2.99|3.01|3.01|2.97|2.96|2.98|2.98|3.02|3.02||||||3.02|2.91|2.9|2.86|2.92|2.96|2.93|||2.94|2.97|3.01|2.99|3.03|2.98|2.99|2.99|2.96|2.95|2.92|2.9|2.9|2.88|2.87|2.9|2.93|2.89|2.87|2.89|2.88|2.87|2.88|2.86|2.91|2.93|2.91|2.9|2.92|2.93|2.92|2.94|2.95|2.96|2.99|2.94|2.97|2.92|2.96|3.01|3|3.07|3.06|3.04|3.1|2.92|2.84|2.87|2.88|2.88|2.87|2.86|2.88|2.89|2.89|2.88|2.91|2.89|2.89|2.9|2.89|2.88|2.88|2.88|2.89|2.9|2.88|2.88|2.86||2.9|2.95|3.06|3.05|3.05|3|2.99|2.99|2.97|2.97|2.97|2.95|2.93|2.93|2.91|2.93|2.97|2.97|2.97|2.95|2.96|3|2.94|3.01|2.98|3.01|3.08||||3.15|3.12|3.12|3.12|3.1|3.11|3.13|3.12|3.15|3.17|3.16|3.13|3.13|3.1|3.16|3.19|3.21|3.21|3.19||3.26|3.22|3.21|3.21|3.28|3.37|3.25|3.15|3.25|3.31|3.29
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|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|3.2||||||3.18|3.08|3.16|3.14|3.31|3.38|3.45|3.5|3.48|3.43|3.35|3.41|3.45|3.38|3.34|3.34|3.32|3.34|3.35||3.29|3.21|3.1|3.12|3.17|3.19|3.17|3.21|3.19|3.14|3.16|3.19|3.12|3.13|3.07|3.05|2.99|2.99|2.99|2.99|2.98|2.96|2.98|2.94|2.93|2.96|2.98|2.99|2.97|2.97|2.99|2.99|3.01|3.01|2.98|2.96|2.97|2.95|2.95|2.95|2.96|2.94|2.94|2.91|2.94|2.94|2.9|2.9|2.93|2.95|2.94|2.96|2.98|3|2.99|2.99|3.01|3.01|3.01|3.04|3.05||||||2.99|2.99|3.03|3.01|3.09|3.13|3.09|||3.06|3.08|3.11|3.09|3.15|3.12|3.15|3.14|3.08|3.03|3.04|3.03|3.03|2.97|2.97|2.97|2.98|2.97|2.97|2.93|2.91|2.92|2.9|2.89|2.91|2.91|2.93|2.93|2.91|2.91|2.89|2.91|2.9|2.95|2.92|2.9|2.94|2.94|2.96|2.98|3.03|2.98|2.97|2.97|2.99|2.98|2.98|2.99|3.01|3|3|2.98|3.02|3.03|3.02|3.02|3.06|3.05|3.06|3.09|3.1|3.09|3.09|3.09|3.06|3.09|3.09|3.12|3.18||3.17|3.15|3.16|3.18|3.15|3.15|3.17|3.15|3.17|3.15|3.18|3.22|3.22|3.23|3.22|3.26|3.31|3.33|3.24|3.2|3.23|3.19|3.23|3.19|3.16|3.16|3.15||||3.12|3.12|3.11|3.15|3.2|3.18|3.22|3.24|3.28|3.28|3.3|3.23|3.2|3.18|3.16|3.14|3.13|3.14|3.13||3.11|3.11|3.12|3.09|3.15|3.17|3.19|3.18|3.17|3.19|3.16
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|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|2.31||||||2.27|2.23|2.23|2.22|2.3|2.31|2.34|2.36|2.38|2.41|2.39|2.41|2.41|2.42|2.4|2.39|2.43|2.4|2.44||2.4|2.39|2.35|2.35|2.32|2.28|2.31|2.32|2.37|2.28|2.25|2.24|2.22|2.21|2.2|2.2|2.19|2.16|2.17|2.16|2.19|2.18|2.21|2.18|2.16|2.2|2.23|2.2|2.21|2.18|2.18|2.18|2.2|2.18|2.21|2.17|2.18|2.15|2.15|2.15|2.14|2.16|2.12|2.11|2.16|2.15|2.11|2.17|2.23|2.25|2.27|2.28|2.29|2.32|2.33|2.31|2.31|2.32|2.32|2.34|2.36||||||2.32|2.29|2.33|2.32|2.41|2.48|2.46|||2.45|2.5|2.52|2.44|2.47|2.43|2.48|2.48|2.41|2.35|2.35|2.36|2.32|2.31|2.31|2.31|2.33|2.38|2.35|2.34|2.31|2.32|2.35|2.34|2.41|2.41|2.34|2.37|2.36|2.35|2.32|2.32|2.35|2.38|2.34|2.31|2.33|2.31|2.33|2.35|2.38|2.4|2.41|2.38|2.37|2.4|2.39|2.39|2.4|2.42|2.42|2.39|2.42|2.42|2.43|2.42|2.46|2.51|2.62|2.63|2.63|2.59|2.6|2.6|2.56|2.58|2.56|2.54|2.6||2.66|2.67|2.7|2.66|2.68|2.67|2.7|2.75|2.76|2.71|2.67|2.67|2.68|2.69|2.67|2.65|2.64|2.66|2.68|2.66|2.71|2.72|2.77|2.74|2.79|2.7|2.68||||2.65|2.77|2.79|2.75|2.71|2.75|2.78|2.82|2.76|2.82|2.93|2.7|2.64|2.62|2.71|2.72|2.68|2.72|2.66||2.69|2.66|2.65|2.66|2.72|2.67|2.63|2.61|2.62|2.64|2.62
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|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|5.95||||||5.91|6.07|6.37|5.98|6.06|5.81|5.75|6.05|6.27|6.97|6.56|6.49|6.47|6.31|6.25|5.97|6.26|6.11|6.34||6.38|6.38|6.34|6.16|6.23|6.19|6.29|6.25|6.42|6.51|6.81|6.9|7.09|6.54|6.5|6.45|6.46|6.03|5.48|5.42|5.34|5.42|5.46|5.49|5.14|5.05|4.67|4.57|4.63|4.67|4.59|4.53|4.6|4.52|4.64|4.43|4.38|4.4|4.44|4.48|4.08|3.94|3.93|3.91|4.1|4.14|4.11|4.23|4.11|4.1|4.06|4.05|4.14|4.18|4.13|4.04|4.2|4.39|4.88|4.59|5.06||||||4.6|4.18|4.21|4|4.14|4.26|4.16|||3.96|4.02|4.07|4.01|4.13|4.06|4.17|4.09|4.05|4.04|4.03|3.96|3.93|3.92|3.92|3.95|3.84|3.84|3.8|3.77|3.74|3.72|3.77|3.73|3.77|3.72|3.71|3.72|3.73|3.73|3.73|3.68|3.64|3.65|3.67|3.63|3.63|3.61|3.66|3.67|3.71|3.74|3.74|3.73|3.75|3.77|3.7|3.73|3.75|3.75|3.7|3.66|3.66|3.65|3.63|3.62|3.62|3.63|3.62|3.66|3.69|3.69|3.7|3.69|3.68|3.69|3.65|3.67|3.76||3.82|3.81|3.81|3.8|3.79|3.82|3.85|3.85|3.88|3.85|3.84|3.87|3.89|3.87|3.83|3.8|3.77|3.83|3.84|3.84|3.89|3.81|3.85|3.86|3.81|3.76|3.73||||3.72|3.75|3.74|3.71|3.77|3.82|3.83|3.85|3.84|3.93|3.91|3.87|3.98|4.13|3.83|3.79|3.86|4|3.96||4.07|4.06|4.21|4.33|4.21|3.83|3.8|3.87|3.82|3.87|3.75
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|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|8.7||||||8.43|8.4|8.48|8.39|8.73|8.88|8.81|9.21|9.13|9.56|9.69|9.6|9.8|9.8|9.34|9.58|9.77|9.58|9.75||9.56|9.54|9.61|9.36|9.16|9.36|9.69|9.17|9.09|8.91|9.05|9.34|9.37|9.22|9.38|9.55|9.73|9.79|9.8|10.17|10.15|10.01|10.24|9.62|9.38|9.3|9.38|9.34|9.45|9.25|9.17|9.07|9.09|9.12|9.42|8.98|8.96|8.6|8.55|8.46|8.64|8.88|8.76|8.19|8.47|7.98|7.74|8.3|8.43|8.63|8.35|8.6|8.52|8.64|8.51|8.48|8.57|8.51|8.67|8.94|8.96||||||9.02|8.7|9.38|9.51|10.01|10.52|10.99|||10.8|11.26|11.51|11.45|10.59|9.63|10.09|9.98|9.07|8.69|8.77|9.14|8.7|8.9|8.76|8.89|8.92|8.88|8.59|8.42|8.2|8.15|8.24|8.3|8.5|8.39|8.2|8.17|8.05|7.97|7.78|7.49|7.57|7.53|7.59|7.37|7.39|7.31|7.62|8.08|8.31|8.18|8.11|8.26|8.09|8.15|7.93|7.88|7.9|7.94|7.65|7.65|7.65|7.54|7.48|7.47|7.65|7.6|7.59|7.5|7.55|7.4|7.58|7.67|7.62|7.68|7.55|7.47|7.62||7.7|7.88|8.07|8.16|8.5|8.23|7.93|8.04|7.99|7.79|7.81|7.73|7.71|7.66|7.75|7.48|7.46|7.37|7.31|7.31|7.38|7.33|7.57|7.53|7.39|7.31|7.28||||7.2|7.33|7.8|7.75|8.03|8.05|8.17|8.31|8.1|8.18|8.25|7.85|8.1|8.35|8.04|7.31|7.63|7.64|7.67||7.68|7.62|7.54|7.59|7.65|7.49|7.47|7.63|7.61|8.13|8.07
07528|100703|/equities/kanion|SHANGHAICOMP|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|10.78||||||10.83|10.55|10.82|10.95|11.87|12|12.57|12.9|12.98|13.74|13.87|13.39|14.26|14.56|14|13.3|12.79|12.47|13.06||12.24|11.65|11.6|11.74|11.98|11.81|11.1|11.2|10.83|10.88|10.46|10.57|10.67|10.73|10.57|10.28|10.17|10.12|10.17|10.07|10.17|10.22|10.19|10.12|10.03|10.17|10.21|10.08|10.04|10.08|10.18|10.3|10.27|10.38|10.28|10.13|10.09|10.14|9.76|9.73|9.78|9.45|9.39|9.29|9.39|9.38|9.27|9.58|9.82|9.88|9.88|10.01|10.1|10.14|10.15|10.1|10.02|10.1|10|10.12|10.11||||||9.85|9.76|10.04|9.92|10.12|10.26|10.18|||10.19|10.18|10.28|10.34|10.55|10.27|10.44|10.45|10.33|10.36|10.18|9.97|10|10.06|10.01|9.89|9.85|9.88|9.66|9.63|9.77|9.84|10.08|10.05|10.37|10.31|10.34|10.49|10.54|10.53|10.4|10.64|10.73|10.67|10.45|10.32|10.26|10.26|10.46|11.18|11.33|11.29|11.81|11.94|11.93|11.66|11.32|11.42|11.42|11.61|11.33|11.4|11.6|11.58|11.95|11.85|12.36|11.24|10.91|10.94|10.72|10.74|10.6|10.81|10.68|10.49|10.47|10.44|10.59||10.81|11.06|11.22|11.27|11.28|11.27|11.24|10.82|10.96|10.91|11|11.31|11.35|11.09|11.07|11.1|11.28|11.29|11.49|10.95|11.02|11.08|10.7|10.45|10.36|10.33|10.72||||10.43|10.31|10.34|10.12|10.17|10.11|10.15|10.13|10.01|10.11|10.04|9.91|9.8|9.75|9.96|10.36|10.5|10.45|10.41||10.34|10.44|10.39|10.37|10.36|10.57|10.55|10.67|10.66|10.82|10.3
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|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|51.85||||||50.92|52.28|53.2|53.37|53.32|53.07|51.65|50.73|50.77|49.65|49.33|49.94|52.56|51.25|51.44|51.5|52.72|53.42|53.75||54.4|55.18|54.5|57.4|55.88|58.41|58.4|58.41|58.67|58.09|57.43|58.3|60.12|61|59.44|58.2|58.72|57.85|56.39|56.68|56.82|55.9|56.46|56.45|57.83|57.85|59.48|60.09|59.88|59.88|58.85|57.55|56.72|56.63|52.83|52.55|53.23|53.53|54.34|54.9|55.11|54.09|50.62|50.2|52.67|49.32|48.55|47.09|48.19|48.24|49.77|48.1|43.73|43.6|43.34|47.59|47.28|48.53|47.67|47.47|47.12||||||45.3|45.72|45.9|46.36|44.37|42.92|42.31|||43.68|42.4|42.2|43.83|43.9|45.19|45.01|45.11|45.53|44.83|43.27|44.1|43.94|42.02|42.57|42.23|42.2|46|42.58|41.6|40.77|42.49|42.85|42.65|44.95|44.47|43.89|43.48|44.78|42.1|41.29|41.88|41.88|42.51|43.05|41.12|43.96|45.25|46.28|48.44|52.72|55.82|56.81|57.69|57.8|58.23|58.92|55.79|55.41|54.42|54.67|59.62|58.19|52.9|51.8|52.17|53.96|54.16|53.25|54.17|53.69|53.39|54.4|55.03|55.75|55.5|55.96|53.9|54.3||54.89|55.1|55.72|55.7|60.88|61.09|59.61|59.12|59.58|59.56|59.2|59.82|58.85|58.65|58.39|56.2|55.92|53.8|54.26|53.6|53.64|53.83|54.05|51.88|50.49|51.74|52.94||||53.43|54.44|54.8|52.44|52.65|53.67|54.71|55.58|54.44|52.99|52.7|50.82|51.51|49.35|47.75|47.43|47.91|46.64|48.36||50.2|48.67|49.05|49.06|49.76|47.92|46.9|47.4|45.88|44.96|44.06
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|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|16.1071||||||16.0357|15.8857|16.6786|16.1857|16.9357|17.5857|17.5|17.8214|17.8643|18.1286|17.8286|17.2143|17.35|16.9643|17.1286|16.8571|16.8429|16.6429|16.9286||15.9286|15.7143|15.5714|15.75|15.5571|15.8786|15.8357|16.3929|16.0429|15.8071|16.4429|15.5214|14.8357|14.9643|14.85|14.9143|15.1|15.4714|15|15.5357|15.9929|15.7643|16.0571|15.9357|15.9929|16.0786|16.5|16.2|16.3857|16.1857|16.4357|15.25|15.0143|14.8786|14.9429|14.1214|13.6929|13.5286|13.3857|13.3571|13.5357|13.0357|12.9357|12.9786|13.1786|13.0714|12.85|13.2857|13.5143|13.4286|13.5214|13.5643|13.8|14|14.05|13.9714|14.0786|14.1571|14.3071|14.5571|14.1857||||||14.0714|13.3714|14.0571|13.7929|14.5214|14.3571|13.9071|||14.0857|13.9143|14.3786|14.2|14.3429|14.3714|14.6429|14.8786|14.2214|14.2714|14.0143|13.8286|14.0214|14.2214|14.5714|14.5429|14.6929|15.0429|14.9857|15.1071|14.5214|14.4143|14.5214|14.8143|14.7786|15.0429|15.2357|15.6429|15.0071|15.1571|14.7786|14.9286|15.0214|15.4143|14.5|14.35|13.55|13.05|13.6571|14.95|16.6071|17.3|17.7143|17.4286|17.8571|16.2357|16.1429|16.5571|17.4214|17.0857|16.6714|17|17.7572|17.9286|19.1643|18.8357|17.1214|15.5643|14.15|14.45|14.3571|14.5643|14.7|14.4929|14.35|14.0071|14.1|13.8143|14.05||14.4714|14.4357|14.6286|14.5571|14.9071|14.6286|14.7071|14.4571|14.7286|15.1357|15.0214|15.0357|13.6714|13.5143|13.3714|13.4214|13.2857|13.2143|13.4357|13.5643|15.0143|15.0643|14.9286|14.95|15.0143|14.7071|14.6714||||14.6429|15.0643|15.3643|16.0786|16.0286|16.0214|16.2857|16.2571|16.4571|16.4214|16.35|16.1714|16.3357|16.1071|16.6572|16.4786|16.85|18.3571|18.0072||20.0072|22.2286|24.6929|24.8786|25.3357|25.0786|25.45|25.7714|25.8357|25.8929|26.05
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|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|8.56||||||8.49|8.35|8.55|8.57|8.93|9.12|9.27|9.65|9.71|10.13|10.15|9.9|10.08|9.98|9.73|9.55|9.84|9.77|10.23||9.66|9.58|9.45|9.31|9.41|9.26|8.99|9.13|8.99|8.95|8.8|8.81|8.83|8.83|8.7|8.66|8.7|8.65|8.62|8.65|8.87|8.8|8.89|9.02|8.92|8.75|8.76|8.64|8.65|8.61|8.62|8.55|8.66|8.66|8.72|8.64|8.64|8.63|8.52|8.36|8.41|8.38|8.35|8.44|8.3|8.23|8.14|8.15|8.29|8.39|8.4|8.37|8.46|8.46|8.49|8.55|8.6|8.67|8.49|8.49|8.49||||||8.34|8.23|8.4|8.45|8.63|8.78|8.75|||8.63|8.64|8.72|8.58|8.71|8.66|8.72|8.71|8.66|8.64|8.51|8.45|8.46|8.36|8.38|8.43|8.4|8.5|8.44|8.46|8.33|8.41|8.48|8.45|8.74|8.72|8.72|8.72|8.75|8.79|8.73|8.84|8.96|9.15|8.8|8.68|8.5|8.54|8.27|8.39|8.55|8.63|8.71|8.7|8.56|8.53|8.58|8.77|8.71|8.68|8.67|8.58|8.87|8.89|8.91|8.91|9.23|9.08|9|8.92|8.88|8.85|8.86|8.95|9.03|8.81|8.99|8.93|8.88||9.03|9.29|9.33|9.31|9.41|9.36|9.36|9.41|9.66|9.74|9.45|9.56|9.65|9.58|9.49|9.46|9.59|9.97|9.78|9.81|9.88|10.19|10|9.51|9.75|9.85|10.07||||10.95|10.45|10.06|9.75|9.93|9.03|9.21|9.28|9.07|9.26|9.14|9.27|9.54|9.65|8.77|8.55|8.39|8.43|8.46||8.39|8.39|8.48|8.47|8.56|8.55|8.48|8.6|8.66|8.79|8.69
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|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|3.75||||||3.64|3.58|3.62|3.53|3.63|3.69|3.72|3.75|3.74|3.75|3.71|3.86|3.87|3.9|3.86|3.87|3.92|3.91|3.94||3.85|3.89|3.92|3.89|3.87|3.83|3.86|3.92|3.94|3.89|3.89|3.89|3.93|3.9|3.84|3.79|3.71|3.69|3.65|3.68|3.8|3.63|3.6|3.58|3.55|3.57|3.59|3.61|3.61|3.59|3.6|3.57|3.57|3.56|3.58|3.58|3.59|3.56|3.54|3.53|3.48|3.54|3.49|3.45|3.51|3.52|3.45|3.47|3.51|3.53|3.54|3.57|3.59|3.65|3.69|3.61|3.7|3.73|3.77|3.88|3.9||||||3.83|3.73|3.87|3.82|3.98|4.09|4.07|||3.97|3.89|3.97|3.95|4.08|3.97|3.99|3.9|3.85|3.75|3.77|3.74|3.7|3.6|3.58|3.61|3.64|3.62|3.57|3.57|3.52|3.53|3.5|3.45|3.53|3.53|3.54|3.49|3.5|3.51|3.45|3.43|3.5|3.51|3.51|3.47|3.48|3.46|3.52|3.57|3.67|3.58|3.55|3.56|3.55|3.58|3.59|3.6|3.64|3.64|3.65|3.62|3.65|3.62|3.63|3.59|3.6|3.66|3.67|3.66|3.7|3.7|3.71|3.64|3.6|3.6|3.61|3.58|3.59||3.65|3.68|3.67|3.66|3.66|3.68|3.75|3.68|3.69|3.67|3.71|3.69|3.68|3.67|3.66|3.64|3.61|3.7|3.75|3.76|3.81|3.78|3.85|3.81|3.81|3.79|3.74||||3.69|3.76|3.75|3.77|3.83|3.85|3.9|3.91|4|4.08|4.1|4.04|4.09|4.04|4.08|4.01|4.01|4.08|4||4.01|4.11|4.08|3.9|3.95|3.86|3.88|3.85|3.91|4|3.85
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|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|11.68||||||11.73|11.57|12.13|12.05|12.5|12.61|12.83|13.45|13.39|13.6|13.59|13.85|14.09|14|14.1|14.13|14.33|14.15|14.2||14.77|14.63|14.22|13.84|13.82|13.92|14.48|14.4|14.38|14.28|14.94|15.38|15.38|15.34|15.62|15.5|14.8|14.71|14.52|14.74|15.2|15.39|15.69|15.7|15.88|16.09|15.65|15.49|15.46|14.63|14.6|14.13|14.32|13.91|14.11|14.05|13.99|13.99|13.73|13.25|13.36|13.4|13.56|13.7|13.6|13.19|13.36|13.89|14.12|14.06|13.64|13.9|13.91|14.11|14.11|14.04|13.91|13.92|13.89|13.8|12.7||||||12.5|12.74|12.8|12.91|12.8|12.93|12.88|||12.81|13.01|12.91|12.89|13.16|12.92|13.12|13.28|13.17|13.24|13.18|13.38|13.52|13.49|13.23|13.19|13.2|13.57|13.44|13.18|12.87|13.12|13.46|13.26|14.06|13.65|13.91|14.05|14.13|13.88|14.1|14.42|14.95|14.85|15.39|14.76|14.6|14.5|15.49|14.81|13.46|13.3|13.31|13.31|13.58|13.81|14.04|14.43|14.7|14.47|14.55|14.19|14.31|14.2|14.3|13.79|14.08|14.25|14.26|14.38|14.9|14.66|14.86|14.58|14.28|13.65|13.27|13.08|13.2||13.23|13.23|13.22|13.28|13.38|13.28|13.1|12.7917|12.7833|12.7333|12.725|13.1|13.025|13.1833|12.5167|12.3333|12.3167|12.3|12.65|12.3|13.6667|13.5917|13.8333|13.875|13.5083|13.8583|13.8833||||14.025|14.0167|13.925|13.5833|14.175|14.525|13.9833|13.975|14.1583|13.8333|13.6583|13.5833|13.4833|14.425|14.1667|14.275|14.0167|13.8833|14.0667||14|14.0167|13.7083|13.7583|13.8417|13.9|13.6833|13.4917|13.6083|13.675|13.1167
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|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|10.67||||||10.41|10.24|10.71|10.58|11.09|11.35|11.08|11.47|11.35|11.58|11.52|11.79|11.6|11.59|11.44|11.59|11.47|11.31|11.39||11.07|11.1|11.18|10.97|10.94|10.79|11.12|11.25|11.23|11.12|11.18|11.42|11.2|10.99|10.72|10.78|10.7|10.74|10.64|10.72|11|11|11.1|10.94|10.89|11.05|11.12|11.24|10.92|10.88|10.7|10.56|10.51|10.3|10.5|10.36|10.28|10.24|10.18|9.97|9.86|9.87|9.83|9.67|9.89|9.68|9.41|9.72|10.05|9.88|9.93|9.92|10.09|10.3|10.31|10.32|10.31|10.19|10.17|10.35|9.98||||||9.8|9.72|10.05|9.86|10.54|10.69|10.78|||10.82|11.11|11.23|11.12|11.51|11.17|11.38|11.4|11.14|11.12|11.05|11.28|11.33|11.67|12.11|12.56|13.38|12.16|11.9|11.62|11.45|11.46|11.48|11.4|11.79|11.94|12|12.05|12.07|12.1|12.06|12.03|12.75|12.57|13.18|13.08|13.2|12.81|12.73|13.1|13.69|14.14|13.84|14.09|13.75|13.7|14|14.12|14.14|14.23|14.49|16.24|16.47|14.97|13.61|12.37|12.44|12.63|12.41|12.41|12.62|12.51|12.76|12.82|12.21|12.71|12.82|12.9|12.63||13.11|13.08|13.01|13.28|13.33|12.87|12.95|12.58|12.5|12.52|12.32|11.63|11.67|11.75|11.59|11.06|10.82|11|11.35|11.28|11.59|11.65|11.26|10.65|10.55|10.33|10.56||||10.09|9.8|9.93|9.56|9.52|9.57|9.8|9.81|9.84|9.83|9.84|9.77|9.63|9.46|9.51|9.67|9.66|9.73|9.62||9.54|9.44|9.53|9.44|9.48|9.57|9.56|9.61|9.67|9.88|9.85
07535|101057|/equities/linyang-electr|SHANGHAICOMP|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|9.7||||||9.48|9.57|9.9|9.62|10|9.9|10.06|10.5|10.82|10.57|10.5|10.53|10.74|10.58|10.78|11.01|11.45|11.32|12||12.13|12|12.08|12|12.68|12.85|13.45|12.23|12.4|12.19|13.41|13.66|13.28|13.05|12.7|12.31|12.4|12.67|12.24|12.39|12.84|12.23|12.59|12.44|12.03|11.1|11.36|11.23|11.78|11.83|11.57|11.14|10.96|10.86|11.23|11.15|11|11.15|11.38|11.2|11.26|11.9|11.31|11.72|11.94|11.29|11.3|11.77|11.31|11.29|10.67|10.9|10.98|10.78|10.65|10.25|10.18|10.06|9.86|10.55|11.45||||||12.4|12.69|14.1|13.08|12.86|12.85|12.97|||11.79|11.63|12.76|12.44|11.77|12.08|12.02|12.26|12.93|13.18|13.69|12.79|11.63|11.42|11.04|10.33|10.62|11.09|10.92|10.58|10.59|10.41|10.21|10.25|10.87|11.13|11.62|12.01|11.28|11.18|11.61|11.68|12.12|11.02|10.97|10.99|9.99|9.26|9.41|10.24|9.86|9.29|9.24|9|9.19|8.99|9|8.48|8.78|8.23|8.27|8.26|8|7.85|7.9|7.92|8.11|8.29|7.98|8.19|8.23|8.45|7.68|7.75|7.46|7.43|7.16|7.19|7.52||7.45|7.3|6.87|6.67|6.79|6.58|6.7|6.56|6.57|6.63|6.67|6.73|6.68|6.72|6.72|6.75|6.67|6.78|6.77|6.88|6.97|6.53|6.72|6.76|6.72|6.8|6.88||||6.58|6.75|6.82|6.58|6.53|6.54|6.88|6.72|6.87|6.94|6.89|6.77|6.74|6.69|6.73|6.97|6.95|7.04|7.07||6.93|7.09|7.09|7.18|7.28|7.45|7.24|7.62|7.51|7.81|7.24
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|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|31.49||||||30.63|31.6|32.88|31.95|33.32|32|31.8|32.14|33.89|35.31|35.87|35.22|37.46|34.78|33.9|34.51|35.05|34.46|35.96||37.04|36.98|37.98|38.35|38.61|40.75|45.28|45.2|46.19|42.72|42.15|42.72|42.75|43.62|43.09|42.42|41.63|42.22|41.73|45.67|46.6|46.89|46.89|49.3|48.6|45.2|44.9|45.74|48.16|50.18|49.82|50.75|50.63|49.33|52.45|53.42|53.7|52.06|57.78|55.52|54.6|59.98|61|65|63.52|70.58|68.5|67|62.8|59|54.6|55.08|51.98|54.6|57.45|53.45|51.8|51.4|49.46|54.95|52.99||||||50.27|45.7|47.56|49.92|51.6|48.73|44.3|||45.64|46.37|49.96|45.42|43.76|39.78|38.8|39.86|42.18|42.46|41.5|39.6|39.56|43.95|42.79|38.9|38|42.02|43|40.37|38.48|40.16|38.8|40|43.35|47|45.05|40.95|40.99|41.8|44.99|44.35|43.42|40|41.5|41.44|41.79|37.99|40.23|44.7|45.82|47.95|44.39|40.35|39.69|41.6|43|41.39|39.65|37.6|35.15|35.63|34.37|33|33.42|34.15|34.1|35|35.17|34.11|34.33|31.21|30.45|29.5|30.2|30.3|29.5|30.37|31.88||32.28|31.33|30.98|29.98|30|30.37|27.61|27.72|27.74|28.85|28.28|26.1|26.07|23.7|24.15|23.71|21.55|21.63|21|20.46|19.32|19.46|19.82|20.02|19.93|20.65|21.2572||||22.2357|22.1572|21.7572|22.2643|22.8572|24.3214|24.5072|23.6143|23.1286|23.0214|22.0357|22.2072|22.2072|22.1429|22.3|21.0643|20.8429|21.0429|21.4143||21.6857|22.1|21.3929|21.5572|21.8929|21.7|21.3857|20.3714|20.6214|21.3214|20.2857
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|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|11.63||||||11.48|11.16|11.51|11.42|12.38|12.57|12.51|13.22|13.39|14.09|15.33|14.66|13.33|12.12|12.01|11.92|12.63|12.31|12.43||12.13|12.29|12.2|12.32|11.94|12.03|12.05|12.37|12.16|12.39|12.22|12.13|11.95|12.03|11.66|11.73|11.8|11.85|11.73|11.86|12.36|12.38|12.99|12.59|12.25|12.6|12.85|12.26|12.24|11.92|11.63|11.48|11.4|11.15|11.5|10.92|10.87|10.87|10.6|10.66|10.37|10.5|10.35|10.23|10.21|9.82|9.55|9.73|10.01|10.09|10.09|10.1|10.13|10.2|10.28|10.19|10.34|10.35|10.33|10.51|10.7||||||10.42|10.27|10.34|10.28|11.07|11.33|11.37|||11.06|11.02|11.39|10.89|11.07|10.94|11.06|11.12|11.05|11.06|10.88|10.79|10.76|10.93|11.39|11.94|12.38|12.43|12.59|12.14|12.29|12.14|11.87|12.08|11.95|11.85|11.82|11.79|11.54|11.41|11.24|11.13|11.34|11|11.11|10.55|10.28|10.16|10.4|10.55|10.62|10.9|10.84|10.73|10.85|10.76|10.88|11|11.18|11.13|11.2|11|10.88|10.9|10.91|10.62|10.44|10.8|10.59|10.74|10.7|10.8|10.77|10.75|10.69|10.48|10.35|10.29|10.52||10.65|10.63|10.68|10.77|10.6|10.6|10.63|10.68|10.65|10.63|10.56|10.63|10.5|10.49|10.41|10.25|10.19|10.19|10.33|10.32|10.46|10.36|10.37|10.28|10.3|10.35|10.34||||10.23|10.59|10.58|10.6|10.94|11.05|11|11.15|11.26|11.15|10.95|10.93|10.74|10.6|10.79|10.86|10.77|10.99|10.85||10.43|10.64|10.86|10.69|10.82|10.85|10.66|10.8|10.6|10.92|10.58
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|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|12.63||||||12.24|11.81|12.08|12.02|12.5|12.78|12.9|13.24|13.23|13.2|12.76|12.95|12.98|12.67|12.58|12.42|12.67|12.64|12.59||12.39|12.38|12.36|12.31|12.24|12.09|12.23|12.33|12.46|12.22|12.25|12.26|12.18|12.13|12.02|12.11|11.95|11.92|11.81|11.85|12.14|12.13|12.14|11.93|11.74|11.88|12.01|11.85|11.9|11.87|11.8|11.75|11.79|11.63|11.71|11.6|11.54|11.42|11.29|11.24|11.28|11.36|11.24|11.3|12.25|12.16|12.29|12.27|12.31|12.38|12.14|12.17|12.18|12.19|12.02|11.84|11.77|11.75|11.61|11.78|11.83||||||11.59|11.46|11.73|11.68|12.41|12.93|13.14|||12.69|12.63|12.68|12.32|12.53|12.37|12.66|12.41|12.36|12.34|12.32|11.94|11.94|11.99|11.99|12.17|12.17|12.26|12.14|12.01|11.75|11.86|12.07|11.73|11.96|12.03|11.84|11.78|11.75|11.63|11.42|11.48|11.57|11.61|11.55|11.22|11.28|11.16|11.55|11.74|11.95|12|11.91|11.78|11.91|11.91|11.92|12.15|12.14|12.08|12.11|12.06|11.95|11.9|11.95|11.8|12.1|12.2|12.13|12.19|12.36|12.42|12.22|12.25|12.24|12.26|12.25|12.26|12.43||12.3|12.47|12.52|12.37|12.33|12.29|12.42|12.54|12.6|12.8|12.65|12.81|12.79|12.57|12.5|12.78|12.88|13.04|13.1|13.23|13.34|13.34|13.39|14.58|13.8|13.98|13.59||||13.43|12.91|12.61|12.76|12.58|13.82|13.99|13.9|13.77|13.89|13.78|13.5|13.52|13.3|13.48|13.61|13.51|13.76|13.57||13.47|13.29|13.46|13.35|13.66|13.77|13.79|13.88|13.85|14.12|13.98
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|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|6.19||||||6.13|6.04|6.28|6.27|6.72|6.95|7.02|7.34|7.33|8|7.61|7.31|7.4|7.24|7.18|7.05|7.14|7.15|7.24||7.16|7.33|6.96|6.81|6.9|6.7|6.64|6.8|6.8|6.9|6.53|6.57|6.66|6.59|6.44|6.46|6.42|6.41|6.38|6.41|6.58|6.78|6.79|7.02|6.76|6.59|6.43|6.3|6.24|6.24|6.28|6.27|6.23|6.24|6.29|6.14|6.14|6.19|6.07|6.13|6.18|6.43|6.22|5.65|5.72|5.7|5.6|5.68|5.86|5.97|5.99|6.11|6.13|6.18|6.25|6.22|6.36|6.42|6.32|6.43|6.41||||||6.24|6.12|6.25|6.25|6.5|6.6|6.54|||6.5|6.54|6.58|6.57|6.69|6.64|6.75|6.77|6.72|6.73|6.62|6.55|6.54|6.51|6.47|6.5|6.57|6.66|6.69|6.64|6.58|6.68|6.66|6.63|6.79|6.77|6.81|6.81|6.98|6.98|6.96|7.08|7.24|7.37|7.09|6.99|6.93|6.98|6.53|6.67|6.79|6.92|6.98|6.81|6.82|6.74|6.84|7.01|7.03|7.02|6.96|6.99|7.1|7.05|7.13|7.08|7.12|7.09|7.16|7.27|7.36|7.39|7.39|7.43|7.53|7.37|7.4|7.36|7.57||7.72|7.76|7.79|7.77|7.83|7.87|7.91|7.89|8.01|8.03|7.81|7.93|7.94|7.9|7.82|8.05|8.0231|8.1538|8.0538|8.1154|7.9462|7.8615|7.8385|7.7923|7.7308|7.6923|7.8923||||7.8692|8.2538|8.3154|8.4308|8.4462|8.3|8.3|8.3692|8.2462|8.3|8.3154|8.1462|8.0154|8.0308|7.9462|8.1231|8.1231|8.1231|8.0692||8.1077|8.0077|8.0231|8.1923|7.8692|7.8385|7.7846|7.7923|7.8|7.8385|7.7692
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|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|18.9846||||||17.2615|17.3846|17.4231|16.3692|17.4231|16.7692|16.1|16.5385|16.9154|16.8308|16.7615|16.4769|17.1|16.8846|17.4154|17.8539|18.7846|18.7154|20.5308||21.8923|22.5154|22.3462|23.2154|24.0308|24.5231|24.2846|22.0769|22.5385|23.0077|25.3077|23.6923|23.1846|23.3308|23.3462|21.2231|21.3308|21.2308|20.9615|20.9769|21.5692|20.5|21.0846|20.8846|21.2846|20.9077|21.7385|22.6692|23.1308|24.0769|22.4615|22.9615|21.6692|21.4615|21.6923|22.3077|21.7692|22.1539|21.5385|21.2077|20.5385|22.1308|21.1154|21.5539|22.8462|22.0231|22.8539|24.8692|22.6077|20.5539|19.2|19.8077|20.6539|19.7308|18.8385|17.1231|17.2385|16.8077|18.1846|18.5462|19.4615||||||21.0615|19.3692|21.5231|20.8846|22.0769|20.0692|18.8692|||17.1539|16.1|15.4462|14.0385|15.1077|14.2154|14.2692|14.7846|14.6923|14.3769|14.1538|13.8692|12.6077|12.9923|13.1923|12.6692|12.6923|13.2308|12.3923|12.0692|10.9692|11.0308||11.0692|11.8615|11.6231|11.5923|11.7231|11.7|11.9154|11.6923|11.4615|11.5462|11.3615|11.3539|11.3846|10.3462|9.9231|10.6077|10.5231|11.0923|11.1077|10.7846|10.7|10.9077|10.8769|10.9615|11.2231|11.2769|10.4846|10.6308|10.5308|10.5077|10.5615|10.1769|10|10.0462|10.1692|10.3538|10.5538|9.5923|9.7692|9.6769|9.8692|9.8077|9.5923|9.4385|9.4|9.6769||10.3385|10.5308|10.7077|10.3769|10.5077|10.2538|10.5692|10.4308|10.2|10.3846|10.0385|10.1231|10.2308|10.2077|10.4|10.5385|10.4|10.2308|9.9538|9.8923|10.0538|9.6231|9.8462|9.9538|9.8462|9.6154|9.3538||||9.2385|9.3154|9.4538|9.2923|9.8923|9.8692|10.1|10.2538|10.6923|10.2462|10.1923|10.1385|10.4769|10.6538|11.4308|11.0231|11.3539|12.6154|13.3077||12.1|11|10|9.8231|10.2462|10.4231|9.4769|10.1385|9.9923|10.5|9.7692
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|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|52.32||||||53.48|53.79|55.44|55.02|56.27|53|53.6|56.22|59.29|57.77|57.01|57.76|58.55|55.85|55.9|55.73|58.43|58.5|60.7||63.11|61.5|61.62|62.83|63.92|65.56|69.33|66.11|60.1|58.43|58.7|60.38|60.4|62.49|62.2|63.82|61.12|60.71|59.1|61.88|60.9|63.99|60.5|58.5|58.6|58.7|58.72|59.1|60|61.25|59|59.32|59.76|58.16|59.19|63.35|59.29|59.83|60.68|58.66|63.89|60.5|58.96|54.6|54.8|55.6|54|53.98|52.8|50.4|47.88|49.21|49.61|48.87|46.18|41.98|38.87|39.43|37.11|38.95|37.67||||||38.9|36.45|38.13|38.27|40.4|42.4|45.32|||41.2|45.63|44|44.9|46.17|45.85|42.95|42.72|41.27|40.56|41.02|43.8|42.45|46.45|44.48|40.44|40.71|41.36|39.27|35.7|32.45|31.42|30.75|30.69|31.95|33.08|36.08|35.26|32.97|32.58|34.01|33.99|34.56|32.88|33.45|32.54|33.59|32|31.4|32.68|31.9|30.87|28.06|25.51|25.6|26.99|25.45|25.39|25.57|25.67|25.89|24.67|25.04|23.72|23.59|23.2|23.13|23.5|23.32|23.58|22.94|22.79|22.87|22.75|22.86|23.18|23.02|21.9|22.6||22.46|22.6|21.62|21.38|21.25|20.49|20.06|20.37|20.15|19.61|18.4|18.44|17.34|17.07|17|16.88|17.17|17.42|17.49|17.62|17.5|17.45|17.8|17.44|17.4|18.46|18.25||||18.16|18.26|18.45|18.46|18.45|18.31|18.15|17.88|18.05|18.31|17.57|17.33|17.71|17.6|17.72|18.3|18.39|18.61|18.7||18.47|17.7|17.5|18.03|17.86|17.81|17.32|17.75|17.5|17.81|17.44
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|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|4.63||||||4.57|4.26|4.48|4.3|4.24|4.32|4.35|4.29|4.16|4.2|4.2|4.34|4.3|4.29|4.2|4.18|4.2|4.13|4.13||4.07|4.04|4.05|4.1|4.09|4.09|4.23|4.37|4.53|4.29|4.18|4.13|4|3.98|4.03|4.05|4.05|4.04|3.99|3.95|3.94|3.93|3.94|3.92|3.92|4.01|4.11|3.93|3.94|3.94|3.95|3.92|3.93|3.93|3.93|3.93|3.95|3.91|3.86|3.88|3.87|3.91|3.84|3.83|3.89|3.86|3.82|3.86|3.88|4.02|4.07|4.02|4.03|4.02|4.04|3.97|3.96|3.95|4.01|4.06|4.12||||||4.05|4.05|4.15|4.06|4.17|4.17|4.14|||4.08|4.13|4.13|4.09|4.15|4.1|4.12|4.11|4.09|4.05|4|3.97|3.95|3.91|3.88|3.91|3.95|3.9|3.85|3.84|3.84|3.89|3.88|3.86|3.91|3.91|3.91|3.94|3.93|3.89|3.85|3.87|3.86|3.87|3.85|3.84|3.83|3.89|3.91|3.96|4.01|4.06|4.11|4.05|4.13|4.07|3.97|3.98|4.02|4|4.03|4.04|4.11|4.08|4.1|4.04|4.06|4.03|4.09|4.07|4.14|4.08|4.14|4.16|4.14|4.12|4.15|4.18|4.2||4.33|4.33|4.36|4.36|4.3|4.46|4.5|4.48|4.61|4.62|4.45|4.6|4.51|4.61|4.61|4.52|4.47|4.65|4.71|4.62|4.99|4.68|4.76|4.86|4.42|4.02|3.99||||4|4.11|4.08|3.99|4.06|4.06|4.14|4.12|4.17|4.15|4.15|4.06|4.06|4.05|4.09|4.15|4.15|4.2|4.18||4.19|4.17|4.15|4.05|4.11|4.14|4.18|4.18|4.18|4.16|4.15
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|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|7.5||||||7.4|7.33|7.5|7.44|7.76|7.76|7.77|7.97|7.87|7.97|7.85|7.9|8.04|7.99|8.07|8.22|8.02|8.07|8.22||8.09|7.83|7.59|7.7|7.78|7.75|7.77|7.74|7.69|7.72|7.68|7.83|7.44|7.34|7.2|7.13|7.09|7.08|6.98|6.93|6.91|6.88|6.88|6.81|6.83|6.86|6.95|6.84|6.71|6.75|6.77|6.74|6.73|6.75|6.79|6.74|6.71|6.71|6.64|6.68|6.64|6.63|6.68|6.67|6.85|7.04|7.11|7.03|7.18|7.26|7.2|7.37|7.53|7.32|7.5|7.35|7.49|7.4|7.5|7.49|7.46||||||7.22|7.05|7.14|7.19|7.32|7.51|7.26|||7.21|7.26|7.39|7.35|7.61|7.35|7.33|7.31|7.07|7.07|7.1|6.94|6.95|6.85|6.73|6.69|6.67|6.71|6.58|6.56|6.47|6.59|6.52|6.59|6.52|6.44|6.39|6.39|6.44|6.38|6.38|6.38|6.5|6.68|6.3|6.4|6.45|6.58|6.45|6.52|6.47|6.61|6.55|6.69|6.77|6.63|7.09|7.07|7.16|7.11|7.19|7.12|7.22|7.18|7.05|7.43|7.26|7.14|7.16|7.32|7.4|7.39|7.62|7.7|7.49|7.54|7.54|7.51|7.41||7.42|7.47|7.5|7.61|7.5|7.52|7.53|7.44|7.54|7.56|7.49|7.58|7.61|7.68|7.6|7.74|7.73|7.75|7.9|7.7|7.76|7.77|7.82|7.84|7.4|7.57|7.45||||7.42|7.15|7.01|7.1|7.11|6.89|6.84|6.69|6.72|6.74|6.77|6.7|6.69|6.45|6.5|6.41|6.47|6.5|6.56||6.53|6.64|6.65|6.58|6.62|6.63|6.66|6.64|6.64|6.64|6.57
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|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|11.01||||||10.61|10.39|10.7|10.61|11.18|11.29|11.48|11.65|11.6|12.03|11.57|11.96|12.34|12.3|12.27|12.11|12.46|12.68|13.06||11.91|11.88|11.77|12.15|12.08|12.42|12.3|12.17|11.87|12.16|11.99|12.13|11.97|12.2|12.15|12.21|12.01|11.8|11.65|11.62|11.96|11.95|12|11.87|11.75|11.48|11.59|11.45|11.72|12.06|11.87|11.69|11.85|11.8|11.92|12.54|12.19|12.13|12.13|11.77|11.6|12.03|11.9|12.07|11.31|11.13|10.89|11.16|10.96|10.81|10.61|10.96|10.88|11.12|10.95|10.6|10.98|11.01|11.25|11.19|11.06||||||10.19|10.17|10.32|10.33|10.6|10.85|10.45|||10.55|10.74|10.4|10.4|10.66|10.68|10.73|10.85|10.47|10.45|10.46|10.29|10.33|10.21|10.34|10.32|10.25|10.55|10.54|10.6|10.55|10.52|10.63|10.68|11.09|11.24|10.89|11.06|11|11.12|11.16|11.4|11.12|11.16|11.02|10.8|10.61|10.22|10.78|10.86|10.57|10.56|10.6|10.29|10.57|10.11|10.07|10.24|10.4|10.42|10.27|10.46|10.66|10.75|10.6|10.44|10.34|10.38|10.54|10.54|10.79|10.95|11.13|10.95|10.56|10.53|10.34|10.52|10.46||10.58|10.66|10.69|10.79|10.79|11.08|11.13|11.16|11.32|11.21|10.97|11.17|11.26|11.2|11.14|11.63|11.81|11.86|12.26|11.95|11.87|11.95|12.68|11.8|11.98|11.41|11.25||||10.23|10.21|10.29|10.75|10.7|10.49|10.23|10.19|10.29|10.38|10.26|10.22|10.42|10.57|10.34|10.41|10.51|10.61|10.72||10.71|10.81|10.8|10.79|11.05|11.07|11.07|11.08|11.21|11.06|10.62
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|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|17.55||||||17.47|17.08|17.55|17.1|18.07|17.88|18.02|18.96|19.06|20.44|19.7|19|19.06|18.79|18.74|18.58|19.19|18.58|19.64||19.16|19.64|19.21|19.8|19.66|19.4|20.74|20.32|20.29|19.96|19.69|20.58|20.5|20.69|20.5|20.66|20.37|20.3|19.89|20.85|21.86|21.97|23.52|23|24.28|24.02|24.63|26.41|24.01|23.05|20.95|21.36|22.1|21.46|19.51|17.74|16.13|15.78|15.27|15.09|14.95|15.18|15.16|14.79|15.07|15.21|15.87|16.48|15.44|14.54|14.69|14.75|15.18|15.3|15.35|15.13|15.34|15.16|15|15.3|15.36||||||14.81|14.41|14.86|14.8|15.33|15.86|15.64|||15.48|15.58|15.67|15.46|15.9|16.61|17.22|17.24|17.47|17.4|17.47|17.24|17.75|18.76|19.02|19.04|17.31|17.44|16.87|15.84|15.34|15.5|15.23|15.39|15.66|15.81|16.12|16.03|15.76|15.91|15.85|16|16.59|16.72|15.2|14.89|14.32|14|14.6|14.67|14.79|15.15|15.27|14.59|14.91|15.02|14.96|15.12|15.36|15.11|14.85|14.87|15.07|15.26|15.22|14.71|14.25|14.6|14.08||||||||||||14.37|14.52|14.45|14.5|14.21|14.05|14.26|14.21|14.13|14.05|13.96|14.02|13.84|13.76|13.82|13.68|13.63|13.53|13.58|13.62|13.88|13.66|13.73|13.63|13.58|13.6|14.09||||14.08|14.12|14|14.03|14.09|14.36|14.44|14.67|14.82|14.85|14.43|14.06|14.05|13.97|13.72|13.92|13.8|13.99|13.98||13.76|13.74|13.53|13.48|13.84|13.96|13.89|13.84|13.97|14.12|14
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|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|10.15||||||9.66|9.14|9.48|9.24|9.82|9.98|9.97|10.3|10.14|10.35|10.19|10.17|10.41|10.28|10.27|10.16|10.8|10.7|10.24||10.05|10.1|9.69|9.74|9.71|9.68|10.02|10.04|9.97|10.02|9.97|10.16|9.85|9.84|9.23|9.5|9.51|9.47|9.39|9.54|9.9|10.08|10.32|9.38|8.99|9.55|9.71|9.86|10|10.22|9.55|9.6|10.03|10.15|9.78|9.73|9.48|9.24|9.03|8.76|8.91|8.85|8.67|8.53|8.66|8.13|8.09|8.31|8.58|8.84|8.57|8.54|8.71|8.87|8.92|8.59|8.56|8.59|8.88|8.75|8.67||||||8.07|7.9|8.22|8.05|8.28|8.53|8.52|||8.39|8.47|8.52|8.39|8.42|8.31|8.47|8.35|8.25|8.21|8.15|8.07|7.97|7.94|7.83|7.93|8.04|7.91|7.88|7.81|7.56|7.66|7.69|7.63|7.83|7.84|7.86|7.81|7.8|7.63|7.5|7.56|7.55|7.53|7.53|7.43|7.37|7.3|7.49|7.57|7.72|7.88|7.88|7.82|7.87|7.94|7.96|8.12|8.19|8.2|8.14|8.11|8.24|8.24|8.17|8.19|8.43|8.51|8.41|8.59|8.6|8.6|8.61|8.64|8.3|8.14|8.11|8.23|8.34||8.46|8.4|8.42|8.3|8.28|8.29|8.39|8.2|8.29|8.29|8.31|8.27|8.24|8.23|8.24|8.22|8.27|8.28|8.42|8.27|8.27|8.26|8.36|8.2|8.24|8.04|8.05||||7.98|8.02|8|7.95|8.04|8.08|8.22|8.14|8.2|8.21|8.19|8.13|8.03|7.88|7.94|8.24|8.17|8.15|8.09||8.07|8.1|8.19|8.18|8.11|8|7.96|7.95|8.04|8.16|8.06
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|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|12.27||||||12.38|11.82|12.42|12.19|12.92|13.38|12.78|12.89|12.36|12.87|13.43|13.69|14.03|14.02|14.02|13.76|14.26|13.56|13.59||13.38|13.44|14.34|14|13.55|14|14.49|15.7|14.98|14.85|14.99|15.21|15.55|14.94|15.01|13.81|12.86|12.89|12.72|13.51|13.35|13.95|14.13|14.4|14.92|13.56|13.3|12.86|13.19|13.68|13.47|13.02|13.12|12.38|11.25|11.26|11.17|11.32|11.28|11.21|10.57|10.42|10.82|11.23|11.12|11.12|10.98|11.29|11.04|10.86|9.87|9.95|10.24|10.19|10|9.96|9.85|9.71|9.93|9.62|9.05||||||8.23|8.11|8.12|8.22|8.31|8.28|8.28|||8.17|8.22|8.25|8.2|8.34|8.38|8.58|8.44|8.35|8.35|8.43|8.33|8.17|8.39|8.19|8.44|8.51|8.59|8.57|8.55|8.31|8.23|8.23|8.12|8.52|8.42|8.6|8.63|8.77|8.68|8.46|8.59|8.76|8.83|8.9|8.89|8.86|8.76|9.1|9.25|9.42|9.7|9.81|9.64|9.5|9.6|9.72|9.86|10.2|10.01|9.86|9.93|10.16|9.89|9.9|9.65|9.45|9.4|9.21|9.49|9.69|9.71|9.7462|9.8231|9.5|9.1538|9.0077|9.1385|9.3385||9.5846|9.6385|9.5077|9.2692|9.2769|9.3154|9.3769|9.4231|9.5154|9.2308|9.3692|9.3692|9.4|9.4077|9.3846|9.4846|9.4692|9.0615|9.1231|9.0846|9.0846|9.0923|8.9231|8.8462|8.6231|8.6846|8.6846||||8.7615|8.8923|9.0615|9.1462|9.1538|9.0231|9.0769|9.0923|9.1154|9.1615|9.2308|9.1846|8.8308|8.9154|8.8769|8.8308|8.8231|9|9.0154||8.8462|9.0692|9|9.0769|9.0923|9.0538|9.1231|9.4308|9.5615|9.7538|9.7231
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|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|4.63||||||4.66|4.51|4.65|4.46|4.61|4.76|4.71|4.81|4.79|4.79|4.79|4.96|4.85|4.79|4.79|4.83|4.89|4.81|4.8||4.69|4.69|4.67|4.65|4.62|4.47|4.54|4.66|4.72|4.49|4.45|4.44|4.42|4.25|4.24|4.29|4.31|4.27|4.29|4.22|4.31|4.3|4.3|4.27|4.23|4.2|4.22|4.2|4.16|4.19|4.16|4.08|4.16|4.15|4.2|4.12|4.13|4.07|4.04|4.06|4.01|4.02|4|3.98|4.05|4.08|3.9|3.88|4.08|4.12|4.13|4.13|4.16|4.23|4.26|4.23|4.29|4.36|4.32|4.39|4.38||||||4.25|4.21|4.29|4.32|4.47|4.58|4.54|||4.54|4.53|4.61|4.44|4.66|4.63|4.66|4.59|4.42|4.37|4.37|4.34|4.33|4.34|4.22|4.29|4.34|4.28|4.25|4.23|4.2|4.26|4.38|4.76|4.87|4.86|4.88|4.9|4.89|4.87|4.85|4.96|5.03|4.92|4.89|4.86|4.91|4.92|5.13|5.16|5.27|5.45|5.48|5.45|5.43|5.36|5.42|5.4|5.43|5.36|5.41|5.33|5.37|5.36|5.39|5.34|5.42|5.32|5.31|5.38|5.35|5.32|5.3|5.28|5.18|5.17|5.23|5.26|5.23||5.35|5.32|5.43|5.44|5.45|5.42|5.39|5.43|5.41|5.37|5.31|5.22|5.23|5.2|5.2|5.19|5.13|5.08|5.09|5.08|5.16|5.13|5.09|5.07|5.07|5.02|4.98||||4.94|4.99|5.28|5.26|5.31|5.38|5.56|5.61|5.69|5.69|5.67|5.73|5.72|5.56|5.58|5.59|5.49|5.55|5.53||5.45|5.52|5.54|5.43|5.54|5.56|5.41|5.54|5.5|5.52|5.47
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|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|2.84||||||2.83|2.75|2.83|2.84|2.92|3.05|3.06|3.19|3.15|3.22|3.22|3.32|3.36|3.28|3.27|3.27|3.32|3.25|3.29||3.26|3.2|3.21|3.2|3.19|3.24|3.28|3.26|3.37|3.28|3.15|3.11|3.1|3.05|3.1|3.11|3.1|3.13|3.17|3.08|3.09|3.1|3.15|3.1|3.1|3.21|3.2|3.2|3.08|3.05|3.03|3.03|3|2.98|3.01|2.93|2.95|2.96|2.97|3|2.94|2.88|2.86|2.85|2.94|2.92|2.91|2.93|2.99|2.98|2.99|3.03|3.06|3.05|3.06|3.01|3.1|3.09|3.1|3.22|3.38||||||3.47|3.54|3.56|3.58|3.65|3.54|3.51|||3.62|3.76|3.66|3.61|3.88|3.69|3.51|3.19|3.15|3.07|3.05|3.05|3.05|2.97|2.98|2.99|2.97|2.96|2.95|2.95|2.92|2.91|2.91|2.91|2.94|2.92|2.92|2.94|2.97|2.99|2.93|2.96|2.97|2.97|2.98|2.91|2.96|2.94|3.02|3.02|3.09|3.14|3.11|3.07|3.09|3.09|3.15|3.17|3.13|3.1|3.14|3.07|3.11|3.06|2.99|2.96|2.98|3|3|3.02|3.05|3.04|3.05|3.04|3.01|3.02|2.99|3|3.03||3.05|3.05|3.07|3.04|3.07|3.1|3.14|3.12|3.14|3.12|3.13|3.16|3.2|3.23|3.25|3.23|3.25|3.16|3.16|3.15|3.17|3.17|3.15|3.12|3.11|3.1|3.09||||3.09|3.17|3.14|3.17|3.16|3.19|3.25|3.26|3.24|3.24|3.23|3.19|3.18|3.16|3.21|3.27|3.23|3.29|3.27||3.24|3.23|3.25|3.23|3.26|3.3|3.25|3.26|3.3|3.35|3.37
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|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|8.9286||||||8.8286|8.4929|8.8857|8.5786|9.1071|9.3429|9.2214|9.6357|9.4143|9.7071|9.7071|9.9286|9.9214|9.4143|9.4143|9.3643|9.5143|9.3286|9.5||9.1286|9.1357|9.1929|9.0786|9.0429|8.9857|9.2214|9.4|9.4214|9.2429|9.4357|9.4286|9.2714|9.6429|9.1571|9.2|9.0643|8.9|8.8143|9.0429|9.1786|9.1786|9.3|9.1571|8.9429|9.05|9.1786|9.2357|9.2714|9.0857|8.9786|8.8786|9.0357|8.8929|8.7357|8.6786|8.6286|8.5071|8.4571|8.2357|8.0929|8.1357|8.0071|7.9214|8.0143|7.9857|7.6714|7.7071|7.9143|8.0143|8.1857|8.2929|8.6071|8.5|8.6429|8.7429|8.5857|8.4714|8.4857|8.7429|8.9143||||||8.4143|8.1571|8.2143|8.1071|8.6929|8.8857|8.9|||8.8143|9.0214|8.8929|8.75|8.9286|8.8286|8.9143|8.8571|8.6857|8.4643|8.3071|8.4|8.3214|8.3929|8.2643|8.15|8.2429|8.2286|8.1643|8.0643|7.8071|7.8714|7.9214|7.7143|7.9|7.8714|7.85|7.8857|7.6857|7.5929|7.5214|7.55|7.5143|7.4786|7.4429|7.3|7.2286|7.1429|7.3786|7.4286|7.5786|7.7214|7.7786|7.6929|7.6857|7.7143|7.7429|7.9429|7.9|7.8429|7.7571|7.7286|7.7071|7.75|7.7|7.5286|7.5429|7.6143|7.6714|7.9643|7.9571|8|7.85|7.9286|7.8643|7.8357|7.7214|7.6714|7.7429||7.7929|7.7929|7.8357|7.7786|7.7143|7.7214|7.7857|7.7|7.6071|7.5429|7.5214|7.5214|7.55|7.4857|7.4786|7.5|7.3643|7.3357|7.3214|7.3143|7.5214|7.3643|7.4143|7.3429|7.2143|7.3|7.4214||||10.11|10.37|10.13|10.17|10.4|11.39|11.85|11.86|11.57|11.75|12.56|11.42|12.35|11.23|10.21|10.34|10.32|10.48|10.39||10.22|10.29|10.22|10.21|10.48|10.52|10.33|10.32|10.34|10.49|10.45
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|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|16.76||||||16.31|16.05|16.73|16.59|17.49|17.53|18.01|18.8|19.1|18.86|18.77|19.17|19.35|18.54|18.42|18.73|18.84|18.74|19.05||19.19|19.12|19.17|19.24|18.9|19.09|20.25|20.24|21.08|22.22|21.07|20.48|20.55|19.84|20.32|20.14|19.9|20.02|19.99|19.95|20.28|20.03|20.32|20.12|20.77|20.49|21.09|19.17|19.12|19.71|19.9|19.51|20.12|19.55|19.2|19.16|18.43|18.78|18.84|18.67|18.43|19.1|19.02|18.7|19.21|19.06|19.82|19.91|20.39|20.94|19.04|19.83|20.47|19.51|19.5|17.73|18.22|17.97|19.19|19.28|20||||||19.34|17.58|17.93|17.98|18.05|18.63|19.2|||18.72|18.36|18.75|18.21|19.35|18.3|16.64|16.66|16.46|16.38|16.37|16.49|15.7|15.55|15.68|15.77|15.99|16.14|16.15|16.58|16.05|16.28|16.77|16.43|16.79|16.74|17.06|17.32|17|16.17|16.04|16.31|16.18|16.35|16.11|15.68|15.37|15.18|15.96|16.54|16.36|16.7|16.77|16.76|16.9|16.83|17.07|17.31|17.31|17.27|17.39|17.26|17.47|17.34|17.29|17.32|17.6|17.73|17.72|17.93|17.75|17.95|17.6|17.8|17.5|17.37|17.41|17.5|17.49||17.86|18|18.48|17.61|17.42|17.36|17.36|17.39|17.55|17.69|17.6|17.92|17.85|17.71|17.58|17.86|17.16|17.2|17.41|17.36|17.59|17.59|17.78|17.43|17.18|17.35|17.71||||17.2|17.62|17.61|18.1|18.57|18.56|18.22|18.12|18.53|18.24|18.08|17.82|18.27|18.23|18.92|18.86|18.82|19.04|18.98||18.46|18.79|18.7|18.57|19.8|20.22|20.05|20.61|20.1|21.24|20.48
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|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|5.24||||||5.22|4.99|5.13|4.99|5.04|4.99|5.05|5.24|5.22|5.24|5.2|5.29|5.4|5.27|5.32|5.36|5.5|5.43|5.59||5.51|5.46|5.5|5.59|5.43|5.37|5.65|5.63|5.78|5.97|6.63|6.8|6.83|6.5|6.5|6.34|6.32|6.27|6.17|6.18|6.24|6.25|6.54|6.33|6.59|6.48|6.44|6.51|6.75|7.04|6.97|6.75|6.96|7.02|7.03|7.79|7.41|7.55|7.4|7.4|7.98|7.79|7.08|6.44|5.85|5.32|4.84|4.66|4.63|4.73|4.53|4.6|4.83|4.39|4.36|3.96|4.11|3.98|4.08|4.22|4.34||||||4.35|4.2|4.45|4.19|4.63|4.71|4.85|||4.61|4.46|4.61|4.28|4.39|4.33|4.38|4.44|4.4|4.32|4.3|4.2|3.9|3.93|3.98|3.99|4.02|4.04|4.04|4.08|3.83|3.8|3.88|3.78|3.9|4.05|4.02|4.07|3.96|3.98|3.91|3.88|3.99|3.96|4|4|3.8|3.79|3.78|3.75|3.76|3.71|3.63|3.54|3.59|3.62|3.6|3.63|3.66|3.59|3.51|3.5|3.53|3.52|3.55|3.55|3.43|3.52|3.54|3.59|3.64|3.68|3.59|3.65|3.49|3.41|3.38|3.35|3.46||3.51|3.49|3.54|3.51|3.56|3.58|3.64|3.68|3.68|3.59|3.63|3.68|3.68|3.67|3.69|3.65|3.6|3.68|3.65|3.67|3.76|3.75|3.85|3.84|3.78|3.74|3.75||||3.78|3.92|3.95|3.93|4.01|4.03|4.1|4.08|4.15|4.17|4.1|4.06|4.2|4.19|4.17|4.17|4.28|4.37|4.34||4.27|4.41|4.44|4.42|4.56|4.65|4.4|4.88|5.17|5.31|5.04
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|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|13.63||||||13.32|13.31|13.21|13.15|13.82|13.7|14.01|14.59|15.05|15.19|15.45|14.92|14.53|14.44|14.58|14.03|14|13.72|13.97||13.8|13.74|13.84|13.77|13.51|13.6|14.02|14.19|13.83|13.67|14.08|14.57|14.5|14.68|14.97|14.78|14.58|14.75|14.51|14.65|14.74|14.71|15.02|14.74|14.54|14.89|14.95|15.12|15.41|14.4|14.17|14.05|13.85|12.98|13.62|13.45|13.57|13.5|13.61|13.54|13.43|14.16|14.37|14.3|15.23|14.99|15.05|15.78|16.46|16.38|16.29|17.06|16.45|16.38|16.46|16.02|16.15|17.51|18.23|18.98|18||||||17.78|17.09|18.32|18.4|19.5|20.62|21.4|||21.55|22.69|23.29|22.41|23.71|21.99|22.79|22.55|22.2|21.21|22.16|23.83|23.56|23.18|25.09|24.41|23.32|22.73|23.25|21.29|21.06|22.04|23.64|23.99|22.81|21.3|20.95|21.38|22.5|21.55|19.59|18.24|18.59|18.11|19.19|18.87|19.07|18.58|18.7|19|20.06|19.62|20.4|19.83|19.76|19.52|19.7|20.1|19.32|17.56|15.96|14.51|14.85|15.07|14.9|14.59|14.73|15.34|15.64|16.3|16.23|16.08|15.84|16.07|16.4|17.2|16.12|15.72|17||16.8|16.51|15.25|14.66|14.71|14.19|13.8|13.27|13.5|13.1|13.17|13.35|13.14|12.87|12.25|12.61|12.41|13.12|13.4|13.15|13.09|13.58|14.48|14.36|14.87|15.26|15.28||||14.51|14.6|14.36|14.2|13.83|14.35|14.22|13.66|14.19|14.28|12.99|12.92|12.75|12.18|12.72|13.08|13.11|12.58|11.44||11.01|10.96|10.33|10.6|11.23|10.89|11.02|10.83|11.49|12.77|13.02
07554|100448|/equities/js-sunshine|SHANGHAICOMP|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|2.52||||||2.43|2.39|2.47|2.43|2.55|2.55|2.57|2.65|2.63|2.66|2.7|2.81|2.8|2.73|2.75|2.71|2.77|2.82|2.75||2.66|2.62|2.65|2.55|2.58|2.59|2.72|2.94|3.17|2.88|2.62|2.38|2.34|2.3|2.33|2.33|2.32|2.32|2.32|2.31|2.38|2.39|2.42|2.4|2.37|2.41|2.43|2.47|2.42|2.41|2.42|2.43|2.49|2.26|2.32|2.26|2.27|2.23|2.23|2.22|2.19|2.23|2.21|2.22|2.26|2.18|2.17|2.18|2.22|2.25|2.25|2.32|2.35|2.39|2.44|2.39|2.4|2.37|2.39|2.45|2.41||||||2.36|2.32|2.4|2.35|2.45|2.52|2.53|||2.48|2.57|2.6|2.57|2.58|2.55|2.6|2.53|2.53|2.36|2.32|2.34|2.32|2.3|2.33|2.19|2.15|2.14|2.1|2.13|2.04|2.05|2.04|2.03|2.06|2.06|2.05|2.06|2.07|2.08|2.06|2.06|2.05|2.05|2.05|2.04|2.02|2.01|2.04|2.08|2.09|2.12|2.1|2.06|2.08|2.09|2.09|2.11|2.12|2.13|2.12|2.1|2.14|2.16|2.16|2.17|2.16|2.16|2.17|2.19|2.2|2.21|2.18|2.19|2.17|2.18|2.17|2.17|2.18||2.21|2.2|2.23|2.23|2.24|2.25|2.27|2.27|2.27|2.25|2.27|2.27|2.27|2.24|2.23|2.22|2.21|2.24|2.25|2.25|2.28|2.29|2.31|2.3|2.22|2.29|2.33||||2.33|2.3|2.35|2.35|2.31|2.32|2.38|2.36|2.39|2.44|2.41|2.4|2.41|2.4|2.3|2.32|2.31|2.34|2.31||2.32|2.3|2.33|2.36|2.41|2.43|2.38|2.37|2.39|2.43|2.37
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|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|17.35||||||17.42|15.84|16.94|17.33|17.8|17.76|17.66|18.26|16.96|17.15|16.62|17.92|17.96|17.51|17.58|17.53|17.79|17.9|18.2||17.62|17.59|16.93|16.49|16.64|15.93|15.85|16.21|16.19|15.71|15.94|15.82|16.09|15.95|15.86|16.27|16.75|16.02|15.57|15.1|15.25|15.09|15.4|15.25|15.14|15.36|15.67|15.75|15.86|15.75|15.73|15.56|15.78|15.62|15.89|15.45|15.47|15.44|15.18|15|14.5|14.47|14.44|14.14|14.5|14.94|15.2|15.01|15.2|15.65|15.5|15.65|15.76|16.29|16.86|17.18|17.18|16.6|16.2|16.52|16.72||||||16.95|16.69|17.35|17.15|17.6|18.29|17.74|||18.2|18.29|18.02|17.78|18.51|19.59|19.04|18.8|19.68|19.88|19.81|19.04|19.86|19.34|19.58|18.71|19.27|17.52|16.88|17.3|16.74|16.54|18.07|17.28|15.71|14.28|14.11|14.26|14.48|14.53|14.58|14.83|14.46|14.74|13.69|13.47|13.7|13.22|13.63|13.7|14.64|15.15|15.2|15.7|15.5|15.18|15|15.11|15.44|15.2|15.11|15|15.54|15.78|15.79|16|16.17|16.44|16.82|16.63|16.78|16.69|16.85|16.41|16.15|16.16|16.12|16.12|16.7793||16.9448|17.1379|16.9655|16.7241|16.7793|16.5517|16.7586|16.5655|16.7241|16.4414|16.6069|16.8345|16.3172|16.2414|16.1931|15.931|16.0483|15.9931|16.1655|16.1241|16.4552|16.2069|16.2897|16.1241|16.0828|16.331|16.7448||||18.6|18.7862|19.1793|18.9655|18.9103|19.1103|19.4414|19.8345|19.7517|19.8621|19.4828|19.1034|19.0069|18.4621|18.8276|18.7586|18.669|19.1931|20.5517||22.0828|21.3724|21.8552|21.9586|22.2759|21.5241|20.8965|20.8965|21.4483|21.7793|21.3793
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|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|3.76||||||4.01|3.88|3.94|3.83|4.06|4.21|4.17|4.32|4.22|4.38|4.34|4.51|4.84|4.4|4|3.94|4.04|4|4.01||3.98|3.88|3.84|3.8|3.82|3.8|3.88|4.02|4.06|4.05|3.91|3.88|3.84|3.93|3.57|3.51|3.5|3.47|3.55|3.52|3.58|3.52|3.54|3.48|3.47|3.52|3.55|3.57|3.56|3.54|3.55|3.5|3.49|3.46|3.49|3.48|3.48|3.48|3.44|3.45|3.41|3.41|3.4|3.37|3.48|3.52|3.43|3.48|3.54|3.61|3.65|3.77|3.79|3.83|3.92|3.86|3.93|3.79|3.84|3.8|3.77||||||3.63|3.59|3.69|3.6|3.69|3.78|3.74|||3.66|3.68|3.75|3.71|3.78|3.67|3.74|3.72|3.65|3.6|3.56|3.54|3.54|3.47|3.47|3.46|3.49|3.5|3.46|3.45|3.39|3.43|3.42|3.42|3.43|3.41|3.45|3.45|3.44|3.44|3.39|3.39|3.46|3.49|3.45|3.4|3.4|3.39|3.45|3.51|3.6|3.64|3.6|3.59|3.58|3.67|3.66|3.68|3.72|3.71|3.74|3.57|3.58|3.56|3.56|3.53|3.53|3.65|3.69|3.63|3.65|3.67|3.68|3.7|3.72|3.68|3.66|3.73|3.8||3.78|3.79|3.74|3.76|3.73|3.72|3.79|3.76|3.84|3.87|3.73|3.79|3.8|3.62|3.64|3.6|3.59|3.55|3.5|3.48|3.5|3.46|3.5|3.49|3.45|3.45|3.47||||3.47|3.6|3.54|3.54|3.52|3.44|3.51|3.49|3.51|3.52|3.5|3.44|3.42|3.37|3.42|3.47|3.47|3.55|3.53||3.5|3.53|3.47|3.46|3.51|3.5|3.45|3.53|3.52|3.58|3.55
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|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|5.5||||||5.27|5.36|5.25|5.23|5.41|5.34|5.39|5.42|5.42|5.27|5.33|5.52|5.43|5.31|5.22|5.07|4.95|4.97|4.91||4.87|4.88|4.83|4.75|4.69|4.86|4.87|4.89|4.95|4.83|4.88|4.92|4.87|4.85|4.89|4.9|4.97|4.95|4.93|4.9|4.84|4.85|4.84|4.8|4.78|4.77|4.8|4.83|4.84|4.84|4.86|4.78|4.84|4.85|4.98|4.98|5.03|4.88|4.87|4.95|4.82|5.23|5.2|5.22|5.41|5.47|5.54|5.62|5.61|5.5|5.45|5.39|5.36|5.32|5.17|5.1|5.2|5.21|5.37|5.41|5.29||||||5.2|5.24|5.35|5.11|5.18|5.39|5.24|||5.23|5.34|5.37|5.22|5.33|5.25|5.15|5.14|5.19|5.04|4.95|4.97|4.91|4.83|4.78|4.86|4.9|4.99|4.99|5.03|4.93|4.92|4.98|4.87|4.96|4.85|4.86|4.86|4.75|4.72|4.73|4.68|4.6|4.62|4.67|4.57|4.6|4.66|4.63|4.69|4.72|4.73|4.75|4.77|4.69|4.66|4.7|4.57|4.62|4.62|4.63|4.61|4.61|4.63|4.54|4.51|4.43|4.38|4.41|4.38|4.34|4.29|4.31|4.33|4.32|4.3|4.31|4.32|4.32||4.36|4.37|4.38|4.4|4.55|4.57|4.53|4.55|4.55|4.55|4.57|4.58|4.59|4.59|4.52|4.5|4.52|4.49|4.52|4.52|4.6|4.53|4.57|4.56|4.51|4.5|4.5||||4.48|4.58|4.57|4.58|4.58|4.61|4.64|4.69|4.67|4.7|4.67|4.64|4.66|4.67|4.75|4.73|4.74|4.75|4.76||4.75|4.73|4.75|4.75|4.78|4.77|4.76|4.84|4.86|4.88|4.85
07558|100434|/equities/wuzhong|SHANGHAICOMP|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|6.92||||||6.78|6.77|6.79|6.8|7.15|7.22|7.19|7.42|7.44|7.89|7.94|7.88|8.1|8.2|7.88|7.81|8.13|8.05|8.37||8.57|8.21|7.95|7.8|7.85|7.68|7.41|7.66|7.57|7.61|7.39|7.41|7.41|7.43|7.16|7.18|7.34|7.28|7.22|7.44|7.11|7.08|7.22|7.27|7.15|7.01|7.09|7|7.1|7.07|7.09|7.09|7.28|7.01|7.08|7.03|7.13|6.95|6.93|6.89|6.85|6.86|6.65|6.65|6.7|6.74|6.71|6.83|6.83|6.85|6.82|6.95|7.06|6.95|7.04|6.98|7.27|7.44|7.51|7.19|7.87||||||7.79|8|7.27|7.25|7.21|7.29|6.79|||6.86|6.87|7.08|6.93|7.04|7.05|7.1|7.08|7.08|7.05|6.98|6.8|6.77|6.73|6.91|7.15|7.01|7.19|6.99|7.06|7.05|7.24|7.2|7.16|7.47|7.39|7.44|7.65|7.78|7.75|7.68|7.74|8|8.15|8.07|8.01|8.08|8.06|7.88|8.31|9.21|9.18|9.7|9.63|9.95|9.2|8.74|8.99|8.17|8.05|7.93|7.91|8.11|8.04|8.31|7.92|8.14|8.19|8.34|8.31|8.14|7.77|8|8|8|7.51|7.33|7.17|7.23||7.58|8.17|7.88|7.87|7.86|8.23|8.1|8.14|8.87|9.04|8.88|8.93|9.13|9.05|8.41|8|7.79|8.02|8.17|7.85|8.29|8.68|8.34|7.58|8.29|7.79|7.58||||7.79|7.08|6.82|6.61|6.01|6.01|6.28|6.09|5.8|5.86|6.17|6.44|7.15|6.5|5.91|5.37|5.33|5.3|5.34||5.33|5.41|5.48|5.39|5.41|5.24|5.17|5.14|5.05|5.12|5.16
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|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|29.8462||||||30.3154|31.2154|32.1231|31.5769|32.7769|32.3385|33.2769|34.6154|35.4846|36.5539|35.4462|33.9769|34.6077|32.5769|34.1308|34.6692|35.6923|33.0846|34.5616||33.2923|32.0769|32.8308|33.5846|33.4539|31.9231|32.7539|30.8846|30.8308|31.5385|31.1539|31.3846|30.8615|32.4154|33.3462|31.0923|30.9231|31.9231|31.4308|32.5385|33.6154|34.7462|32.3539|31.0923|29.8385|29.7077|30.1923|31.6462|32.2923|32.1615|29.9154|29.9231|30.8231|30.6154|31.6769|32.4231|31.6615|30.5769|31.3769|29.3308|30.3077|30.6923|31.3846|30.3923|30.5154|31.4231|29.8692|29.6692|29.5385|28.5|28.3154|28.6154|29.3846|30.2846|29.8308|30.5231|28.6|26|24.7462|23.6154|22.5692||||||22.6154|21.6308|22.5692|21.6385|21.8385|22.2|22.7308|||22.8462|23.2077|23.4385|23.9231|23.3846|23.0692|23.6077|24.0154|23.4615|22.9539|22.9154|22.9462|23.3462|24|25.7923|26.7539|26.5385|26.1|25.4769|25.8462|25.8462|26.2923|25.8692|25.1846|25.4846|26.2308|26.6846|26.5385|27.2923|27.4231|28.5539|27.6077|28.6539|28.1231|29.5077|29.2846|27.9|26.9154|27.7539|27.9077|29.0231|29.3923|28.0231|25.9539|24.7539|23.7385|24.1154|24.7|25.5308|25.9462|25.3692|24.6154|24.8385|25.9385|23.5769|23.9231|24.4692|25.2923|24.3846|25.2231|26.9231|26.5462|24.6923|24.4615|24.9154|24.5154|24.2615|24.4615|25.7692||26.5385|26.1385|25.5385|24.3385|23.8231|23.0308|22.9923|23.0769|23.7769|24.1923|22.3539|22.2077|22.0769|22.4846|21.8539|21.6462|21.6923|21.1539|21.1846|21.1846|21.3462|21.5846|21.9231|21.4692|21.6308|21.8846|22.6615||||22.8462|23.5385|22.9615|21.7308|22.1154|22.4769|22.7|23.3077|23.8154|24.4462|23.6615|23.0154|22.9692|22.0615|21.9615|23.0154|23.2692|23.4|23.8539||23.0462|24.0308|23.4462|23.8923|23.4692|23.5|22.8308|23.8539|24|24.3923|24.3769
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|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|14.27||||||14.67|14.01|14.47|14.47|15.38|15.96|16.59|17.06|17.08|17.2|16.73|16.9|16.99|16.93|16.79|16.73|17.18|17.05|17.12||16.9|16.92|16.91|16.99|16.88|16.96|17.33|17.17|17.19|16.97|17.28|17.56|17.52|17.53|17.38|17.25|17.3|16.98|16.84|17.09|17.28|17.55|17.78|17.55|17.64|17.98|18.09|18.76|18.41|18.08|17.56|17.63|18.43|16.96|17.26|17.19|17.18|17.02|17.02|17.14|17.23|16.83|16.71|16.45|16.76|17.06|17.12|17.3|17.97|19.01|20.35|20.2|20.8|19.44|19.22|19.17|19.54|19.17|19.5|19.85|18.96||||||17.43|17.19|17.49|17.26|17.52|17.84|17.61|||17.34|17.31|17.94|16.79|16.85|17.13|17.41|17.11|17.1|17.1|16.82|16.76|16.68|16.74|16.63|17.07|17.2|17.74|17.39|17.74|17.13|17.38|17.78|17.95|19.94|20.51|20.46|20.57|20.53|20.04|19.74|19.87|20.13|20.31|20.11|19.49|19.15|18.81|19.5|19.71|20.16|20.77|21.08|20.35|20.32|20.87|21.19|21.86|22.3|22.59|22.11|22.12|23.16|23.11|23.67|23.16|23.58|23.98|24.58|24.86|26.23|28.39|27.68|28.56|30.15|30.33|30.4|28.41|26.56||29.51|27.71|25.87|26.5|27.99|27.15|29|27.96|25.67|23.34|21.22|20.55|20.85|21.38|21|22.23|21.9|19.91|18.1|18.23|18.28|18.22|18.77|17.89|18.33|19.29|18.5||||18.38|18.89|19.11|19.14|20.1|21.25|21.06|20.96|21.11|21.2|20.95|20.88|20.92|20.67|21.1|20.91|20.6|21.03|20.99||20.73|21.29|21.72|22.35|23.55|24.01|23.3|21.18|20.99|21.57|21.45
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|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|119.5||||||117.16|119.37|119|121.09|123.7|126.1|127.34|128.4|130.7|128.19|124.1|123.35|125.52|123.18|124.56|124.26|124.66|123.8|124.98||131.2|131.84|133.2|134.24|130.09|134.08|133.95|139.1|138.5|136.49|135.9|134.61|130.4|132.26|135|131.66|130.42|132.88|131|131.42|131.5|130.28|134.5|132.5|130.77|126.88|127.38|128.58|124.4|124.58|124.58|119.8|121.83|123.36|122.83|118.62|118.57|117.54|120.11|120.8|122.61|123.4|121.37|122.35|119.26|117.77|115.07|113.76|116.14|114.44|114.41|114.7|116.55|116.17|115.92|114.89|112.32|111.5|108.03|106.39|104.13||||||104.85|107.73|108.09|111.12|110.91|112.5|113.39|||113.2|117.2|118|122|118.86|122.14|123.18|122.71|127.55|125.11|123.01|123.32|118.9|120.1|120.26|119.97|119.15|126.45|127.5|125.02|124.33|126.3|130.68|132.15|133.96|129.3|132|129.48|133.21|131.72|134.35|133.75|138.5|138.76|135|125.55|127.67|118|114.52|117.7|119.11|119.9|120.32|116.12|117.33|110.81|114.72|115.8|113.45|112.98|111.92|112.1|113|114.23|112.52|107.8|110.16|111.77|111.67|111.37|108.08|105.32|108.12|113.8|110.23|109.68|112|112.15|110.99||114.5|117.88|109.62|111.82|113.98|113.26|111.85|111.07|115.47|110.41|109.13|112.34|108.6|111|108.86|103.87|108.97|109.2|109.46|110.75|108.08|107|107.99|108.75|107|111|112.96||||112.02|116.13|114.86|111.39|122.4|121.1|119.3|119.8|118.78|119.1|118.33|116.93|113.45|112.95|112.92|118.88|122|119.5|124.11||129.89|120.66|119.92|122.84|115.45|116.3|115.3|111.6|119.58|121.48|120.18
07562|100908|/equities/yueda-invest|SHANGHAICOMP|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|4.07||||||4.03|3.95|4.09|3.99|4.23|4.36|4.28|4.38|4.25|4.34|4.27|4.39|4.36|4.37|4.34|4.37|4.5|4.5|4.57||4.41|4.39|4.42|4.37|4.33|4.33|4.55|4.7|4.93|4.88|5.12|5.51|5.12|4.65|4.6|4.58|4.62|4.64|4.69|4.7|4.83|4.83|4.96|5.04|4.86|4.86|4.8|4.85|4.83|4.9|4.94|4.97|5.1|5.09|4.95|5.03|4.82|4.74|4.63|4.46|4.09|3.98|3.86|3.89|3.94|3.99|3.76|3.79|3.68|3.78|3.83|3.9|3.96|4.02|4.01|4|4.03|4.06|4.06|4.15|4.15||||||3.93|3.86|3.94|3.87|4.1|4.16|4.11|||4.13|4.13|4.28|4.04|4.12|4.09|4.16|4.14|4.05|4.01|4|3.97|3.92|3.91|3.89|3.88|3.85|3.81|3.76|3.81|3.63|3.67|3.67|3.65|3.74|3.71|3.71|3.65|3.65|3.62|3.57|3.63|3.6|3.59|3.6|3.57|3.54|3.48|3.61|3.67|3.77|3.7|3.7|3.69|3.69|3.68|3.68|3.77|3.85|3.85|3.82|3.79|3.8|3.79|3.73|3.65|3.68|3.74|3.77|3.75|3.78|3.81|3.78|3.79|3.76|3.71|3.69|3.75|3.78||3.78|3.81|3.81|4|3.7|3.73|3.7|3.71|3.63|3.63|3.62|3.63|3.63|3.61|3.62|3.62|3.57|3.61|3.59|3.6|3.65|3.61|3.66|3.63|3.59|3.6|3.59||||3.57|3.61|3.58|3.59|3.64|3.79|3.88|3.85|3.9|3.93|3.85|3.73|3.72|3.65|3.73|3.78|3.8|3.83|3.78||3.75|3.76|3.8|3.66|3.76|3.77|3.74|3.77|3.81|3.86|3.82
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|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|39.75||||||39.02|36.5|37.15|34.79|35.87|33.68|34.33|35.6|37.59|36.54|36.52|36.32|36.98|36.36|37.4|36.83|38.29|38.31|39||40.9|39.34|40.4|40.61|39.9|40.6|43.35|41.9|43.05|43.38|45.59|46.5|46.92|44.91|44.46|44.62|42.53|43.31|42.79|44.42|44.57|43.47|45.58|46.3|48.19|48.57|47.78|49.3|49.38|51.25|52.45|53.8|52.36|47.6|45.49|46.12|45.8|45.21|44.62|46.23|46.78|49.5|45|47.7|44.2|41.93|41.7|39.23|35.66|36.33|34.02|35.86|36.25|35.47|34.84|34.38|33.92|32.5|32.44|33.17|33.95||||||34.81|33.48|35.56|35.2|37.9|38.91|42.8|||41.08|40.8|39.05|35.5|34.84|31.67|33.17|33.89|36.88|39.16|35.6|32.36|29.42|30.65|28.89|28.7|28.86|28.68|28.95|28.73|27.42|26.42|26.6|26.02|27.76|27.13|25.22|25.25|25.86|25.4|25.3|25.27|25.5|25.17|24.68|24.16|23.81|22.54|23.23|24.64|23.6|23.47|23.78|24.32|23.6|23.97|21.79|22.2|22.65|21.85|21.22|20.37|20.52|20.3|20.7|20.5|20.7|20.69|20.34|20.21|20.61|20.74|20.31|20.32|20.48|20.33|20.23|20.3|20.5||20.82|20.9|20.94|21|20.99|20.82|21.09|21.35|21.21|21.78|21.73|22.06|22.2|22.1|21.6|21.8|21.64|22.06|22.22|21.22|21.59|21.64|21.65|21.3|21.24|20.3|20.61||||20.88|20.61|21.29|21.95|21.46|20.89|20.85|20.42|20.3|20.35|20.13|20.2|19.89|19.75|19.72|19.68|19.98|20.27|20.36||20.12|20|19.99|20.18|20.58|20.82|20.51|21.16|21.14|21.72|21.47
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|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|16.3||||||16.62|15.99|15.47|14.06|14.55|14.14|14.35|14.72|14.73|14.55|14.5|13.95|14.77|14.55|14.83|15.38|16.05|15.79|16.49||16.96|16.74|16.65|16.52|15.9|15.98|17.23|17.3|17.33|16.58|18.42|17.89|18.11|17.64|17.75|17.06|16.63|16.4|16|16.15|16.31|16.86|17.98|18.58|17.85|17.52|17.27|17.79|18.25|18.26|18.5|18.55|19.35|18.15|16.9|17.95|16.32|16.25|16.05|16.04|15.18|14.7|13.36|12.23|11.12|10.11|9.55|9.31|9.08|9.02|8.86|8.86|8.98|8.89|8.89|8.8|9.11|9.17|9.34|9.76|9.16||||||9.1|8.83|9|8.65|8.92|9.23|9.29|||9.09|9|9.37|8.52|8.7|8.62|9.05|9.13|8.62|8.57|8.36|8.39|8.04|8.13|8.27|7.95|8.37|8.16|8.12|8.19|7.97|8.12|8.23|8.58|9.29|9.28|9.56|8.69|7.9|7.59|7.58|7.69|7.67|7.65|7.85|7.6|7.28|7.27|7.59|7.45|8.26|9.18|10.2|10.2|10.29|10.32|10.2|10.15|10.25|10.34|9.97|9.91|9.94|9.81|9.77|9.75|9.8|10|9.76|9.91|10.02|10.07|9.8|9.82|9.8|9.83|9.78|9.69|9.69||9.93|10.37|10.34|10.3|10.46|10.42|10.41|10.32|10.53|10.6|10.34|10.31|10.17|10.16|10.05|9.97|9.99|10.05|10.18|10.2|10.11|9.97|10.08|10.03|10.03|10.01|10.09||||10.22|10.39|10.38|10.31|10.4|10.55|10.73|10.65|10.64|10.87|10.77|10.58|10.72|10.82|10.75|11.01|11.17|11.21|11.23||11.13|11.26|11.45|11.45|11.69|11.63|11.12|11|11.8|11.91|11.8
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|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|3.22||||||3.16|3.17|3.21|3.21|3.29|3.33|3.37|3.34|3.34|3.32|3.33|3.42|3.38|3.39|3.39|3.39|3.34|3.36|3.35||3.35|3.27|3.29|3.3|3.32|3.37|3.35|3.38|3.51|3.19|3.2|3.2|3.21|3.19|3.19|3.2|3.23|3.2|3.2|3.2|3.19|3.17|3.18|3.16|3.15|3.16|3.19|3.21|3.18|3.17|3.19|3.16|3.18|3.18|3.2|3.18|3.2|3.16|3.16|3.16|3.17|3.19|3.19|3.18|3.22|3.21|3.2|3.23|3.3|3.33|3.38|3.41|3.37|3.41|3.37|3.37|3.38|3.41|3.38|3.41|3.38||||||3.33|3.35|3.36|3.27|3.3|3.34|3.32|||3.32|3.35|3.39|3.36|3.48|3.5|3.45|3.47|3.44|3.43|3.32|3.31|3.29|3.24|3.2|3.25|3.28|3.27|3.26|3.26|3.26|3.28|3.31|3.24|3.27|3.26|3.28|3.29|3.31|3.29|3.24|3.23|3.25|3.28|3.25|3.21|3.3|3.36|3.35|3.39|3.47|3.49|3.49|3.48|3.51|3.53|3.57|3.54|3.55|3.55|3.54|3.53|3.54|3.56|3.53|3.56|3.62|3.63|3.64|3.66|3.71|3.68|3.67|3.69|3.7|3.7|3.69|3.71|3.7||3.86|3.85|3.85|3.84|3.83|3.83|3.82|3.82|3.83|3.84|3.86|3.85|3.86|3.88|3.81|3.81|3.82|3.81|3.83|3.85|3.9|3.82|3.83|3.83|3.79|3.82|3.82||||3.82|3.92|3.91|3.9|3.89|3.91|3.89|3.89|3.9|3.88|3.89|3.84|3.81|3.77|3.8|3.81|3.83|3.84|3.83||3.83|3.83|3.84|3.84|3.87|3.89|3.88|3.89|3.89|3.9|3.88
07566|100885|/equities/zongyi|SHANGHAICOMP|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|6.23||||||6.2|6.31|6.38|6.43|6.79|6.8|7.08|7.46|7.62|7.93|7.58|7.71|7.82|7.62|7.68|7.58|7.71|7.77|8.09||7.99|8.59|8.13|7.91|7.19|6.54|6.65|6.89|6.67|6.61|6.58|6.68|6.75|6.61|6.4|6.57|6.53|6.49|6.26|6.26|6.07|5.72|5.79|5.82|5.5|5.62|5.68|5.68|5.68|5.7|5.7|5.65|5.78|5.67|5.78|5.75|5.64|5.58|5.61|5.57|5.51|5.5|5.43|5.42|5.51|5.36|5.29|5.42|5.64|5.68|5.62|5.73|5.8|5.73|5.85|5.86|6.04|6|5.94|6.11|6.1||||||5.93|5.91|6.12|6.2|6.53|6.7|6.48|||6.42|6.52|6.56|6.38|6.39|6.19|6.19|6.13|6|5.95|5.86|5.69|5.66|5.67|5.96|5.85|5.93|5.87|5.85|5.85|5.83|6.07|6.23|6.24|6.82|6.72|6.74|6.72|6.35|6.25|6.48|6.37|6.55|6.37|6.68|6.55|6.62|6.4|6.74|6.85|6.84|6.91|6.55|5.95|5.88|6.06|6.06|6.1|6.21|6.36|6.3|6.35|6|6|6.21|6.14|6.09|6.23|6.08|6.17|6.23|6.26|6.49|6.37|6.45|6.31|6.06|6.02|6.1||5.84|5.83|5.63|5.71|5.73|5.32|5.25|5.23|5.27|5.27|5.21|5.24|5.21|5.19|5.2|5.1|5.09|5.07|5.17|5.09|5.17|5.1|5.14|5.07|5.02|5.08|5.12||||5.06|5.14|5.11|5.11|5.19|5.18|5.26|5.26|5.35|5.38|5.32|5.25|5.25|5.22|5.38|5.36|5.45|5.57|5.53||5.46|5.36|5.38|5.27|5.36|5.44|5.45|5.36|5.36|5.35|5.23
07567|100707|/equities/changyun|SHANGHAICOMP|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|5.21||||||5.1|4.85|4.94|4.81|5.08|5.26|5.05|5.19|5.05|5.21|5.21|5.32|5.31|5.31|5.23|5.17|5.25|5.21|5.28||5.03|5.03|4.99|4.99|4.95|4.87|5.03|5.13|5.23|5.07|5.11|5.04|4.85|4.85|4.7|4.75|4.69|4.63|4.64|4.64|4.7|4.7|4.8|4.62|4.55|4.65|4.7|4.69|4.64|4.58|4.58|4.52|4.58|4.55|4.58|4.51|4.56|4.41|4.36|4.33|4.24|4.29|4.27|4.24|4.41|4.36|4.26|4.32|4.46|4.53|4.58|4.68|4.84|4.84|4.94|4.97|5.05|5.15|5.26|5.4|5.33||||||5.16|4.69|4.91|4.84|5.07|5.24|5.1|||5.07|5.19|5.17|5.16|5.4|5.18|5.33|5.44|5.1|5.12|4.99|5.04|4.99|5.06|4.76|4.86|4.84|4.73|4.69|4.67|4.46|4.47|4.38|4.29|4.36|4.26|4.23|4.24|4.21|4.16|4.07|4.1|4.12|4.12|4.09|4.07|4.12|4.13|4.25|4.21|4.18|4.25|4.23|4.21|4.18|4.21|4.21|4.27|4.3|4.23|4.19|4.14|4.21|4.24|4.31|4.13|4.12|4.16|4.18|4.22|4.23|4.24|4.23|4.26|4.16|4.17|4.16|4.16|4.2||4.2|4.21|4.19|4.19|4.14|4.11|4.16|4.11|4.14|4.13|4.08|4.09|4.1|4.09|4.07|4.06|4.08|4.15|4.18|4.16|4.33|4.29|4.34|4.24|4.17|4.14|4.14||||4.12|4.13|4.31|4.15|4.19|4.28|4.28|4.3|4.33|4.34|4.4|4.23|4.35|4.32|4.24|4.32|4.32|4.41|4.46||4.24|4.18|4.09|4.03|4.13|4.13|4.11|4.23|4.21|4.13|4.1
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|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|20.75||||||20.18|20.24|20.95|20.69|21.74|22.43|22.57|22.28|22.47|22.37|22.57|23.06|23.14|22.58|22.49|22.35|22.31|22.42|22.38||22.33|22.25|22.54|22.63|22.53|22.71|23.15|22.88|22.93|22.78|23.29|23.24|22.81|22.9|23.35|23.31|23.52|23.53|23.2|23.06|22.92|22.72|23|22.79|22.96|23.49|23.92|23.64|23.52|23.43|23.5|23|22.89|22.85|23.1|23.22|23.25|22.92|23.12|23.06|22.66|23.37|23.56|22.94|23.39|23.29|23.16|23.99|24.6|24.69|24.49|25.4|25.61|26.6|26.79|25.65|25.43|24.29|24.3|24.95|24.34||||||24.46|23.64|24|23.62|24.87|25.8|26.05|||26.29|27.19|28.35|28.57|30.95|28.58|28.1|26.58|26.36|25.95|26.3|25.72|24.87|26.53|25.84|25.42|24.75|24.55|23.98|23.13|22.7|22.86|23.74|23.75|24.24|25.27|25.5|24.41|24.29|24.47|24.78|23.77|24.86|24.5|26.44|25.82|25.88|25.1|26.5|26.5|25.87|25.43|24.07|23.82|24.74|24.89|24.71|23.53|24.4|24.61|24.4|22.9|23.42|23.53|23.3|22.06|21.95|22.38|22.3|22.9|23.47|22.63|22.82|22.64|22.08|22.27|22.24|22.24|23.09||24.61|24.22|24.42|24.1|24.83|24.8|25.51|25.53|26.29|26.24|25.82|25.5|25.74|25.59|25.13|25.77|25.42|26.67|27.5|27.01|26.56|27.18|29.52|29.22|30.81|28.03|27.45||||26.56|27.33|27.05|28.11|26.78|25.92|25.59|25.53|26|26.5|25.05|25.27|23.68|23.48|23.4|24.6|25.46|23.25|23.08||23.1|22.2|22.12|22.53|22.02|22.03|21.64|21.62|23.3|24.53|24.11
07569|100487|/equities/ganyue-express|SHANGHAICOMP|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|3.55||||||3.36|3.34|3.33|3.31|3.37|3.41|3.43|3.46|3.43|3.44|3.41|3.47|3.46|3.48|3.47|3.47|3.47|3.45|3.48||3.43|3.41|3.4|3.39|3.41|3.38|3.41|3.45|3.46|3.4|3.38|3.4|3.38|3.33|3.34|3.34|3.35|3.33|3.33|3.32|3.35|3.3|3.31|3.28|3.26|3.29|3.3|3.3|3.3|3.28|3.31|3.29|3.3|3.3|3.32|3.29|3.31|3.28|3.27|3.27|3.25|3.26|3.26|3.25|3.32|3.37|3.36|3.39|3.45|3.48|3.47|3.53|3.56|3.62|3.63|3.6|3.64|3.66|3.66|3.69|3.69||||||3.57|3.57|3.64|3.6|3.65|3.7|3.65|||3.51|3.52|3.58|3.57|3.67|3.63|3.68|3.58|3.51|3.46|3.44|3.43|3.43|3.4|3.37|3.37|3.38|3.36|3.33|3.31|3.29|3.3|3.31|3.29|3.32|3.31|3.33|3.32|3.32|3.36|3.28|3.27|3.27|3.27|3.27|3.26|3.26|3.26|3.3|3.32|3.34|3.34|3.33|3.32|3.32|3.33|3.32|3.33|3.34|3.33|3.34|3.34|3.34|3.36|3.35|3.33|3.33|3.36|3.35|3.37|3.39|3.4|3.35|3.38|3.34|3.35|3.35|3.34|3.34||3.38|3.4|3.41|3.4|3.4|3.39|3.39|3.38|3.4|3.39|3.4|3.41|3.42|3.43|3.42|3.39|3.38|3.43|3.45|3.48|3.5|3.69|3.71|3.7|3.68|3.65|3.62||||3.56|3.58|3.57|3.64|3.62|3.61|3.69|3.69|3.7|3.74|3.7|3.69|3.65|3.65|3.68|3.63|3.63|3.64|3.58||3.6|3.6|3.58|3.53|3.56|3.49|3.49|3.5|3.52|3.53|3.48
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|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|9.9||||||9.42|9.15|9.34|8.98|9.17|9.44|9.38|9.73|9.8|9.91|9.9|10|10.3|10.31|10.38|10.8|11.08|11.1|11.07||10.48|10.32|10.23|10.31|10.15|10.39|10.39|10.58|11.04|10.95|11.9|11.3|11.42|11.18|10.98|10.64|10.99|10.75|9.77|10.13|10.28|10.25|10.34|10.41|10.48|10.14|9.8|9.93|9.83|9.9|9.87|9.73|9.8|9.52|9.45|9.91|10.29|10.04|9.79|9.27|8.43|8.7|8.51|8.72|9.15|9.03|8.99|9.48|9.72|9.49|9.19|9.24|9.2|9.41|9.49|9.12|9.21|9.12|9.05|9.1|9.14||||||9.03|8.94|9.45|9.23|10.25|11.39|12.01|||11.61|11.38|11.62|11.33|11.46|11.73|12.16|12.01|12.36|11.33|10.47|10.74|10.13|10.49|10.66|10.61|10.79|10.86|10.9|11.26|10.37|10.1|10.17|10.42|10.28|10.56|10.23|10.16|10.64|10.29|9.35|9.31|8.99|8.9|8.95|8.43|8.16|8.07|8.18|8.15|8.1|8.15|7.94|7.73|7.77|7.73|7.71|7.61|7.53|7.53|7.49|7.23|7.34|7.43|7.31|7.07|7.19|7.22|7.23|7.36|7.4|7.42|7.37|7.48|7.53|7.46|7.33|7.46|7.54||7.66|7.77|7.78|7.78|7.6|7.54|7.61|7.65|7.78|7.68|7.79|7.79|7.77|8.14|8.17|8.08|8|8.03|8.07|7.99|8.17|8.15|8.35|8.2|8.2|8.07|7.78||||7.88|7.77|7.8|7.92|7.84|8|8.11|8.14|7.94|7.94|7.98|7.72|7.77|7.63|7.6|7.76|7.92|8.09|7.81||7.77|7.83|7.89|7.93|7.98|8.09|8.09|7.99|7.77|8.24|7.95
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|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|7.91||||||7.68|7.52|7.65|7.65|7.93|7.99|8.05|8.23|8.22|8.23|8.29|8.44|8.61|8.72|8.76|8.57|8.58|8.5|8.64||8.15|8.05|8.01|8.07|8.1|8.01|8.13|8.02|8.18|8.19|8.09|8.11|8.09|7.94|7.94|8|8.12|8.16|8.24|8.27|8.31|8.22|8.16|8.11|8.03|8.08|8|8.08|8.12|8|8.04|7.87|8.14|8.15|8.29|8.3|8.26|8.28|8.33|8.33|8.08|8.39|8.49|8.28|8.48|8.56|8.67|8.57|8.72|8.37|8.13|8.28|8.24|8.22|8.38|8.2|8.28|8.23|8.46|8.39|8.48||||||8.46|8.13|8.4|8.79|8.79|9.39|8.86|||8.67|8.73|8.72|8.71|9.1|8.63|8.73|8.73|8.59|8.67|8.68|8.29|8.09|8.08|7.88|7.89|7.84|7.94|7.78|7.65|7.44|7.56|7.7|7.39|7.51|7.57|7||||||7.14|7.15|6.97|6.88|6.9|6.82|6.95|7.26|7.35|7.36|7.32|7.24|7.55|7.23|7.24|7.14|7.16|7.07|7.14|7.28|7.47|7.39|7.32|7.34|7.25|7.26|7.36|7.45|7.53|7.53|7.48|7.47|7.3|7.44|7.44|7.37|7.47||7.7|7.46|7.52|7.56|7.65|7.81|7.37|7.41|7.52|7.38|7.35|7.42|7.43|7.43|7.45|7.47|7.49|7.62|7.54|7.5|7.62|7.59|7.57|7.72|7.35|7.17|7.1||||7.16|7.28|7.35|6.68|6.76|6.89|6.71|7|6.9|6.88|6.77|6.72|6.7|6.69|6.75|6.74|6.76|6.94|6.76||6.95|6.96|6.98|6.85|6.82|6.67|6.63|6.77|6.78|6.85|6.63
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|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|31.01||||||30.61|30.5|31.68|31.83|32.17|32.02|32.64|33.96|35|35.68|35.22|35.17|35.75|35.14|36.04|36.17|37.06|37.55|39.15||39.06|39.23|38.6|37.88|38.09|38.17|38|37.89|37.96|37.78|38.84|39|39.21|39.42|39.25|39.79|40.79|40.67|40.15|42.38|42.09|40.68|41.4|41.58|41.07|40.3|40.47|41.05|42.2|42.14|41.76|41.95|40.25|39.88|41.8|42.75|41.7|42.02|41.76|40.11|39.99|39.98|39.4|40.45|38.21|37.91|36.06|37.46|37.32|37.46|36.73|36.74|37.26|37.14|36.9|36.65|36.86|36.24|35.71|37.1|36.3||||||37.1|36.85|39.25|38.82|41.05|41.16|39.84|||39.36|40.09|42.6|43.04|43|44.05|44.89|43.46|43.39|43.4|42.82|46|45.28|48.48|46.38|42.16|43.59|45.55|46.95|47.56|46.01|47.88|46.87|45.71|45.05|45.3|45.76|48.52|49.24|47.11|45.41|45.25|44.2|42.98|43.21|41.1|41.86|40.39|44.88|43.47|43.98|39.98|39.78|39.6|39.38|41.76|38.87|38.43|39.52|38.9|39.85|38.41|34.92|33.82|33.66|33.58|35.35|38.48|37.93|39.57|39.44|39.1|39.66|40.43|41.46|39.8|38.16|38.48|38.94||38.87|41.37|40.58|40.2|38.99|37.91|37.35|38.91|40.47|41.19|38.73|38.22|37.84|37.8|35.97|35.8|36.73|35.8|35.51|33.8|33.88|30.8|31.45|31.49|30.27|30.8|31.23||||29.51|32.22|32.19|31.95|33.14|33.6|33.52|33.75|34.3|33.76|32.9|32.8|33|32.43|32.41|33.79|33.98|34.11|34.8||34.47|34.67|33.7|36.87|34.57|33.9|33.45|31.95|34.25|34.73|35.36
07573|100564|/equities/lianchuang|SHANGHAICOMP|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|24.36||||||24.6|24.9|25.78|25.14|26.16|27.34|29.47|28.03|28.17|30.7|30.95|31.2|31.28|30.67|30.89|31.09|31.85|31.73|32.35||31.04|31.11|31.17|30.6|30.36|30.38|30.33|31|30.5|30.78|31.35|31.55|33.2|32|31.99|32.93|32.93|34.19|32.31|33.97|32.7|32.13|32.57|32.88|32.78|33.07|31.83|31.24|31.9|32|30.91|30.89|30.85|31.31|31.24|31.31|30.78|30.89|30.9|30.1|30.14|30.6|30.33|28.98|28.8|27.7|28.16|27.58|28.15|28.15|27.76|28.32|27.96|27.64|27.73|27.51|27.78|27.7|29.34|30.78|29.87||||||30.74|30.56|30.67|30.71|31.72|32.39|30.32|||30.04|30|30.56|30.85|31.28|32.01|31.69|31.83|31.93|31.89|32.05|32.66|32.11|33.3|33.23|33.96|34.89|35.34|37.48|36.13|35.4|35.64|32.4|32.31|34.53|36.87|36.98|38.46|37.93|34.48|33.2|33.41|33.26|33|32.9|29.91|30.25|28.5|30.39|32.13|32.83|32.83|32.85|31.38|28.53|28.88|28.08|28.75|29.61|28.18|28.34|27.92|27.14|27.97|27.7|27.98|27.85|27.85|27.79|28.96|28.96|28.78|29.4|29.54|28.84|27.6|26.8|25.69|26.41||26.8|26.49|26.26|25.27|25.85|25.83|23.48|23.58|24.11|24.29|23.95|24|24.1|24.4|24.35|23.3|23.14|23.09|23.09|23.03|23.28|22|22.56|22.7|22.71|22.7|23.14||||22.7|22.3|22.34|21.95|21.73|22.18|22.24|22.3|23|23.22|23.15|23.18|22.92|22.54|22.85|23.58|23.94|23.8|23.84||23.87|23.94|23.28|23.85|23.97|24.29|23.36|23.2|23.2|23.3|22.81
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|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|34.8462||||||35.0077|33.4615|33.8231|30.7462|30.9769|29.6923|30.3692|31.7692|31.8923|31.1154|31.2308|31.8154|35.3539|36.2769|40.3077|39.9231|39.7923|39.4923|40.7154||41.0923|40.8692|40.7539|38.6923|36.7154|37.1077|37.9923|37.6077|38.3462|38.6692|40|40.8462|41.4308|40.7462|40.9846|38.4616|37.3769|39.2616|35.6923|35.8923|35.9846|36.2231|36.5|36.3154|37.4077|37.8077|37.3231|36.8231|39.3769|40.8|40.0846|41.3231|41.7077|41.5077|37.7308|38.4846|35.7692|36.4615|38.5385|39.3154|41.8539|39.6615|36.0539|36.5923|37.4231|40.2692|38.9462|35.7077|32.4615|32.2385|29.3077|32.3923|30.2|27.4539|26.9385|25.2|28|27.5846|26.8308|27.0692|26.8308||||||29.8154|28.4077|30.5846|28.7539|30.5154|30.7692|31.2|||28.3769|25.8|23.4539|21.3231|20.6615|18.7846|19.3077|20.3462|20.1154|18.2846|17.3539|16.3923|14.9|15.2|15.4692|16.4615|16.4|17.0615|17.3077|17.1539|16.0077|15.6077|15.3|15.2154|15.6769|16.1615|16.6231|17.3615|17.3539|16.4231|15.9077|14.4615|14.2231|14.0846|14.0769|13.1692|11.9692|11.6462|12.4154|12.0308|12.8462|13.0846|12.9077|12.9077|13|13.1385|13.3077|13.2769|13.3769|13.1538|13.4615|13.4385|13.2|12.9385|12.8692|12.6|12.7308|13.0385|12.7308|12.9231|13.0385|13.5615|13.4|13.7077|13.7633|13.787|13.5326|13.7574|14.3491||13.4083|13.3136|12.7397|12.6213|12.9586|12.8817|12.8994|12.8876|13.1894|13.4083|13.3136|13.2544|12.9941|13.0947|13.0178|13.0947|12.9823|12.8698|13.1124|13.4852|13.6568|13.6272|13.7574|13.3965|13.5385|14.426|14.7811||||14.9586|15.1479|15.1775|15.3136|15.1894|15.1124|15.1124|15.071|14.9823|15.0828|14.8225|14.6331|14.7988|14.6509|14.361|14.9172|15.2604|15.3314|15.2249||14.7633|14.7988|15.2071|14.9704|14.9882|14.9231|14.4971|14.5385|14.8521|15.4083|15.0296
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|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|14.4911||||||14.2012|14.3728|14.8994|14.858|15.3905|14.9704|15.645|16.4556|16.8343|17.2071|17.3373|16.716|16.9053|16.929|17.4911|16.6509|16.2663|15.8284|15.6331||15.7278|16.0118|16.4497|16.3314|16.2485|16.5562|17.0828|16.4142|16.3136|16.2604|16.5444|17.2781|16.213|16.4438|16.6982|17.0473|17.6213|17.5444|17.1243|17.1716|17.5562|16.9172|17.503|17.5858|17.432|17.8107|18.0355|19.5148|18.5503|18.4556|16.7752|||17.645|16.0414|15.9763|15.7397|15.1834|15.3432|15.3255|15.4379|15.1775|14.5681|14.3491|14.0473|14.3136|13.6864|14.3018|14.6213|14.2012|13.9763|12.7042|12.8462|13.1479|13.0178|13.0473|12.929|12.7988|12.6154|13.0769|13.4083||||||13.3255|12.6154|13.1775|13.071|14.2367|15.1124|15.1361|||15.0769|15.5562|15.9349|15.7929|16.0059|16.4615|16.0533|16.2308|15.8284|15.8698|16.0296|15.6391|15.8935|16.29|16.9763|18.8639|18.1302|17.8047|17.8343|16.7278|16.503|16.6864|16.4201|16.5799|18.361|18.8758|19.1006|18.4615|18.6805|19.361|18.8107|18.9349|19.503|19.1184|21.2426|22.2071|20.8994|19|19.4201|18.6036|18.1775|17.1302|17.0947|15.7042|15.8047|15.6805|15.3136|15.0296|15.3965|15.3846|15.4142|15.355|14.4852|14.2899|14.6568|14.2367|14.9882|15.284|14.7278|15.0059|14.6213|14.3491|14.8639|14.9645|14.7929|14.1716|14.2426|13.1598|13.0296||12.9882|13.6627|13.3965|13.2426|13.4497|13.1361|13.1834|13.4675|13.5799|12.9172|12.5266|12.7811|11.6213|11.4793|11.3314|11.1539|11.2663|11.5681|11.5326|11.7633|11.9527|11.8343|12.1834|12.2212|11.9709|12.0301|12.3077||||11.9845|12.3032|12.4306|13.4001|17.1539|17.3965|16.9645|16.5917|16.5681|16.7397|16.4734|16.5976|16.361|16.1953|16.3491|16.9113|17.071|17.3077|17.1361||17.3905|16.6272|16.1184|16.432|16.5444|15.0414|14.2308|15.1657|16.8521|16.1894|15.6686
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|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|12.07||||||11.81|11.81|11.99|12.02|12.51|12.63|12.88|13.24|13.36|13.99|14.11|13.63|14.71|15.1|14.79|14.7|15.14|14.11|14.95||14.45|13.66|13.92|14.19|14.55|13.85|13.53|13.8|13.48|13.3|12.6|12.7|12.71|12.67|12.35|12.33|12.42|12.06|12.05|11.94|12.18|12.23|12.31|12.36|12.24|12.34|12.27|12.14|11.95|12.03|12.02|12.03|12.25|12.28|11.93|11.77|11.72|11.72|11.61|11.6|11.58|11.51|11.32|11.33|11.52|11.53|11.33|11.22|11.53|11.53|11.49|11.54|11.62|11.86|11.85|11.92|12.06|12.18|12|12.05|12.05||||||11.81|11.8|12.16|12|12.99|12.99|13.15|||12.78|12.63|12.58|12.55|12.81|12.73|12.95|12.94|12.96|13.05|12.93|12.19|12.17|12.19|11.64|11.82|11.7|11.9|11.88|11.56|11.38|11.63|11.68|11.52|11.75|11.55|11.65|11.78|11.93|11.86|11.63|11.75|12.11|12.32|12.15|11.88|12|11.98|11.7|12.08|12.7|12.95|13.51|13.72|14|13.18|13.16|13.64|12.96|12.81|12.66|12.98|12.9|13.12|14.08|15.64|14.58|13.25|12.41|12.15|11.6|11.78|11.33|11.41|11.18|11.21|11.04|10.96|11.06||11.12|11.44|11.5|11.58|11.94|12.05|11.63|11.51|11.81|11.4|11.34|11.49|11.62|11.32|11.24|11.33|11.46|11.58|11.5|11.31|11.48|11.67|10.86|10.69|10.62|10.71|10.93||||11.06|10.95|10.97|10.81|10.8|10.77|10.82|10.85|10.65|10.69|10.66|10.51|10.47|10.48|10.51|10.56|10.6|10.64|10.6||10.59|10.63|10.51|10.52|10.57|10.53|10.53|10.55|10.66|10.76|10.99
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|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|67.7||||||65.37|65.3|64.87|67.37|70.55|67.41|70.84|73.1|72.6|71.48|76.43|73.97|76.97|77.57|75.99|77.8|85.05|78.11|86.78||78.89|71.72|67.29|70.91|78.79|74.7|72.52|72.34|72.08|70.9|65.04|61.45|60.18|59.6|60.2|62.09|63.6|63.03|60.44|58.33|58.95|58.57|54|51.92|51.45|51.36|50.49|49.5|50.27|52.04|53.3|54.32|54.8|55.1|52.47|50.71|48.14|46.98|45.96|44.2|45.55|45.06|44.72|43.93|44.71|42.18|42.01|44.14|45.3|47.09|46.33|49.8|51.57|50.6|46|45.39|48.38|47.29|46.53|43.48|41.2||||||41.83|41.12|42.25|43.95|43.8|43.8|44.05|||42.26|41.74|42.56|43.67|43.14|42.7|43.07|44.48|45.88|44.66|40.6|41|41.57|42.1|42.63|43.71|44.19|46.45|46.01|46.56|47.46|50.16|48.72|50.8|54.51|51.88|48.49|48.64|49.78|48.04|46.27|48.93|46.93|45.59|46.66|46.69|47.12|46.82|47.79|52.5|54.01|54.59|57.8|57.59|63.99|62.5|62.65|60.86|55.33|52.66|51.4|51.22|52.36|52.36|53.84|54.03|56.89|58|53.92|51.79|48.49|44.08|42.77|42.7|42.3|40.17|41.02|39.61|40.76||40.83|41.6|41.28|42.53|43.73|43.96|44.11|43.47|44.46|44.84|41.43|43.28|43.03|40.78|41.25|41.35|41.36|41.1|38.67|38.14|37.3|36.18|35.23|34.93|35.55|34.39|35.73||||36.2|35.35|35.55|35.49|35.03|34.99|33.68|35.12|33.2|31.55|31.72|30.5|28.13|28.56|28.44|28.04|27.39|27.61|26.27||26.12|26.1|26.35|26.13|26.17|26.5|26.31|26.27|26.98|27.3|27.04
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|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|14.6143||||||13.8|13.8714|14.2786|14.0143|14.4857|14.5|14.8071|15.2857|15.2286|15.6357|16|16.1571|16.2|15.8143|15.7857|15.9214|16.3357|16.1571|16.1714||14.8571|14.9643|15.4071|15.1429|15.5714|15.4|16.2857|16.5857|15.7857|15.8286|15.7214|14.9786|14.8214|14.85|14.85|14.8929|14.5786|14.7|14.4857|14.7929|15.4571|15|15.3929|15.5643|15.1214|15.25|15.2|14.6643|14.7857|14.6357|14.3286|13.9643|14.05|13.8786|14.4|14.1071|14.1786|14.2357|13.3357|13.7071|13.5857|13.5|12.4929|12.3286|11.8786|11.7071|11.8571|11.9929|12.2929|12.4929|12.3571|12.6571|12.8286|11.9143|11.8857|11.8929|11.9857|11.8643|11.8|12.1071|12.0071||||||11.75|11.7214|12.1429|11.9357|12.2214|12.3571|12.5643|||12.1143|12.1857|12.3929|12.55|12.8571|12.8|13.0143|12.9786|12.8929|12.6357|12.3071|11.6643|11.3857|11.4929|11.5214|12.35|12.4643|12.3643|12.0714|12.1071|12.2143|12.15|12.1429|11.95|12.1214|12.2143|11.8857|11.9929|11.9786|11.8143|11.5214|11.6286|11.7357|11.7429|11.7643|11.5286|11.3714|11.0143|11.2071|11|11.3214|11.5643|11.5214|11.4143|11.5714|11.6071|11.6714|11.5929|11.7643|11.6857|11.6|11.65|11.9071|11.6214|11.5857|11.1786|11.3714|11.5214|11.6|11.5643|11.7714|11.6|11.9643|11.9857|12.1286|12.0714|11.8714|11.7357|12.3857||13.5769|13.544|13.5824|13.5604|13.3187|12.8132|12.8187|12.8462|13.0659|12.9286|13.0165|13.1594|13.1868|12.9396|12.8517|12.967|12.8572|13.3791|13.6978|13.4615|13.5604|13.7583|12.7583|12.7308|12.8022|12.7583|12.2473||||12.3022|12.3626|11.2967|11.0879|11.044|11.2912|11.7198|11.8462|11.9231|11.8956|11.8846|11.7857|11.7637|11.6099|11.6923|11.6813|11.8956|11.9396|11.8681||11.9506|12.0055|12.0495|11.8187|11.6923|11.7528|11.5165|11.3462|11.8901|11.8681|11.7583
07579|101111|/equities/jihua-group|SHANGHAICOMP|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|2.77||||||2.72|2.69|2.74|2.72|2.86|2.91|2.93|2.98|3|2.98|2.99|3.03|3.03|3.03|3|3.03|3.05|3.02|3.06||2.98|2.88|2.86|2.85|2.87|2.86|2.87|2.91|2.99|2.88|2.84|2.8|2.77|2.76|2.78|2.77|2.77|2.74|2.71|2.72|2.73|2.72|2.75|2.73|2.7|2.7|2.73|2.77|2.7|2.7|2.72|2.69|2.71|2.69|2.69|2.68|2.69|2.64|2.64|2.62|2.62|2.66|2.67|2.73|2.66|2.66|2.61|2.65|2.69|2.74|2.8|2.86|2.91|2.93|2.97|2.91|2.96|2.99|3.05|3.1|3.03||||||2.91|2.9|2.97|2.94|3.08|3.15|3.13|||3.07|3.11|3.17|3.13|3.27|3.14|3.18|3.11|3.06|3.05|2.96|2.95|2.92|2.9|2.83|2.81|2.89|2.83|2.82|2.78|2.73|2.74|2.77|2.73|2.77|2.76|2.78|2.78|2.78|2.75|2.77|2.8|2.77|2.73|2.68|2.65|2.65|2.66|2.74|2.81|2.84|2.79|2.79|2.76|2.72|2.74|2.76|2.76|2.78|2.81|2.75|2.73|2.76|2.79|2.77|2.74|2.76|2.82|2.8|2.86|2.9|2.92|2.99|2.72|2.67|2.64|2.62|2.66|2.64||2.7|2.7|2.69|2.72|2.7|2.73|2.71|2.67|2.65|2.65|2.65|2.7|2.67|2.68|2.66|2.61|2.61|2.65|2.67|2.68|2.7|2.67|2.66|2.64|2.59|2.59|2.55||||2.53|2.63|2.64|2.67|2.63|2.64|2.67|2.7|2.71|2.73|2.75|2.62|2.66|2.62|2.67|2.69|2.67|2.72|2.71||2.72|2.71|2.69|2.67|2.74|2.79|2.68|2.65|2.68|2.72|2.71
07580|101086|/equities/jlec|SHANGHAICOMP|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|2.75||||||2.65|2.59|2.59|2.54|2.63|2.63|2.66|2.71|2.7|2.72|2.71|2.82|2.82|2.84|2.77|2.74|2.75|2.75|2.77||2.7|2.73|2.74|2.65|2.67|2.66|2.73|2.77|2.76|2.66|2.6|2.6|2.54|2.48|2.49|2.49|2.49|2.48|2.49|2.49|2.52|2.49|2.53|2.46|2.48|2.54|2.48|2.44|2.43|2.4|2.41|2.37|2.34|2.35|2.37|2.36|2.35|2.33|2.32|2.3|2.31|2.34|2.33|2.33|2.38|2.42|2.35|2.39|2.41|2.43|2.46|2.58|2.62|2.67|2.69|2.6|2.68|2.56|2.63|2.7|2.68||||||2.61|2.53|2.64|2.58|2.76|2.77|2.74|||2.68|2.67|2.73|2.65|2.75|2.76|2.67|2.63|2.59|2.58|2.51|2.46|2.45|2.39|2.38|2.39|2.41|2.35|2.36|2.29|2.24|2.24|2.24|2.21|2.24|2.23|2.23|2.22|2.2|2.21|2.18|2.19|2.19|2.21|2.2|2.17|2.19|2.19|2.23|2.25|2.27|2.28|2.28|2.27|2.27|2.28|2.27|2.26|2.27|2.27|2.26|2.25|2.26|2.27|2.26|2.28|2.27|2.28|2.29|2.29|2.3|2.31|2.3|2.3|2.27|2.3|2.3|2.34|2.29||2.33|2.32|2.34|2.3|2.31|2.29|2.3|2.29|2.31|2.3|2.31|2.29|2.31|2.32|2.33|2.31|2.27|2.28|2.32|2.31|2.37|2.35|2.33|2.32|2.3|2.32|2.31||||2.29|2.28|2.24|2.27|2.26|2.22|2.25|2.25|2.25|2.29|2.28|2.25|2.24|2.22|2.25|2.24|2.25|2.26|2.24||2.24|2.27|2.25|2.22|2.24|2.23|2.22|2.22|2.24|2.26|2.21
07581|100424|/equities/jilin-forest|SHANGHAICOMP|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|7.29||||||7.12|7.02|7.4|7.39|7.98|7.8|7.81|8|8.08|8.2|8.05|8.23|8.37|8.21|8.39|8.34|8.69|7.9|7.98||7.72|7.71|7.81|7.88|7.87|7.84|8.15|8.19|8.37|8.3|8.38|8.48|8.44|8.55|8.48|8.61|8.84|8.77|8.87|8.41|8.57|8.72|8.23|7.48|7.47|7.58|7.74|7.84|7.82|7.77|7.74|7.73|7.86|7.92|7.83|7.56|7.54|7.5|7.56|7.59|7.78|7.97|7.52|7.47|7.7|7.49|7.24|7.6|7.96|7.8|7.89|7.96|8.03|8.14|8.11|8.11|8.28|8.4|8.21|8.44|8.62||||||8.33|7.98|8.42|8.98|8.66|8.8|8.63|||8.92|8.83|8.99|9.04|9.24|9.26|9.29|9.34|9.24|9.37|9.35|8.93|9.04|9|9.06|9.13|9.27|9.46|9.42|9.43|9.41|9.81|9.56|9.42|9.89|9.85|9.9|9.96|10|9.55|8.68|8.73|9.19|9.44|9.57|9.38|9.25|9.12|9.76|10.12|10.92|11.17|11.24|11.42|11.07|11.18|11.45|11.76|11.55|11.35|11.46|11.68|11.89|11.43|11.34|11.1|11.17|11.35|11.35|11.66|11.61|11.53|12.12|12.29|12.09|12.25|12.11|12|12.48||12.3|12.94|13.6|14.78|15.07|14|13.96|12.69|12.36|12.57|12.16|12.07|12.31|12.17|12.72|11.56|11.26|10.84|11.1|11.24|11.03|11|11.04|11.26|11|10.92|10.9||||11.27|11.21|11.69|11.4|12.25|12.08|12.36|12.65|12.73|11.96|11.72|11.41|11.36|11.31|11.49|11.15|11.37|11.52|12.11||12.12|12.18|12.07|12.03|12.52|12.78|12.39|12.59|12.06|12.15|11.51
07582|100561|/equities/microelect|SHANGHAICOMP|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|8.16||||||8.06|7.93|8.19|8.06|8.42|8.39|8.66|8.81|9.02|9.11|8.6|8.73|8.84|8.78|8.86|9.01|8.86|8.93|9.14||9.08|9.08|8.87|9.02|8.86|8.8|8.98|8.96|8.95|8.83|9.07|9.41|9.38|9.42|9.58|9.59|9.83|9.83|9.7|10.1|10.53|10.3|10.57|10.57|10.52|10.57|10.81|10.59|10.47|10.65|9.97|9.94|9.88|9.84|10.19|9.99|9.76|9.86|9.62|9.35|9.49|9.6|9.38|9.36|9.36|9|8.18|8.49|8.64|8.81|8.75|8.49|8.71|8.58|8.58|8.52|8.22|8.21|8.08|8.22|8.28||||||8.06|7.98|8.31|8.24|8.47|8.72|8.47|||8.44|8.53|8.84|8.91|8.94|9.19|9.15|9.45|9.09|9.11|9.03|8.86|8.97|9.11|10.12|9.97|10.18|10.66|10.88|10.49|10.4|10.29|10.22|10.76|11.96|10.87|10.36|9.97|10.13|10.46|10.45|9.5|9.42|8.73|9.38|9.52|9.68|9.3|9.22|9.32|9.37|9.04|8.92|8.6|8.35|8.39|8.55|8.88|9.14|9.27|8.84|8.97|8.79|8.8|8.96|8.72|8.58|9.06|8.24|8.85|9.02|8.41|8.67|8.42|8.58|8.51|8.57|8.04|7.6||7.56|7.82|7.73|7.78|7.9|7.37|7.25|7.24|7.53|7.57|7.51|7.66|7.48|7.58|7.54|7.38|7.32|7.5|7.45|7.16|7.41|7.42|7.22|7.06|7.06|6.93|6.98||||6.93|7.17|6.52|6.6|6.96|6.92|6.94|6.84|6.87|7.05|6.91|6.82|6.92|6.91|6.84|6.9|6.85|7.02|7.06||7.18|6.53|6.39|6.46|6.51|6.45|6.42|6.42|6.55|6.47|6.44
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|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|2.91||||||3.02|2.97|3.07|3.05|3.22|3.25|3.28|3.35|3.32|3.36|3.43|3.31|3.32|3.36|3.34|3.31|3.31|3.28|3.31||3.25|3.23|3.24|3.24|3.26|3.26|3.27|3.32|3.36|3.25|3.28|3.27|3.27|3.25|3.3|3.35|3.37|3.36|3.35|3.34|3.42|3.46|3.32|3.29|3.22|3.28|3.28|3.31|3.33|3.31|3.35|3.31|3.38|3.4|3.41|3.44|3.52|3.41|3.47|3.43|3.36|3.46|3.47|3.34|3.45|3.43|3.47|3.54|3.57|3.64|3.6|3.85|3.83|3.88|3.93|4.14|4.15|3.77|3.68|3.45|3.14||||||2.96|2.99|3.05|3.05|3.17|3.21|3.14|||3.13|3.2|3.18|3.2|3.24|3.27|3.23|3.19|3.17|3.16|3.18|3.18|3.15|3.09|3.04|3.08|3.1|3.12|2.95|2.94|2.95|2.89|2.87|2.88|2.93|2.95|2.95|2.96|2.97|2.97|2.95|2.93|2.95|2.95|2.93|2.89|2.89|2.89|2.88|2.94|2.98|3|3|2.97|2.95|2.96|2.91|2.92|2.91|2.91|2.91|2.86|2.86|2.83|2.82|2.81|2.82|2.85|2.83|2.84|2.87|2.84|2.84|2.83|2.82|2.83|2.83|2.85|2.84||2.89|2.89|2.87|2.88|2.89|2.9|2.89|2.88|2.89|2.91|2.94|2.92|2.94|2.94|2.91|2.88|2.89|2.9|2.9|2.91|2.95|2.89|2.91|2.9|2.88|2.89|2.85||||2.84|2.86|2.93|2.93|2.92|2.91|2.95|2.98|3|2.97|2.98|2.9|2.9|2.88|2.94|2.95|2.95|2.94|2.94||2.94|2.95|2.97|2.95|2.97|2.96|2.96|2.94|2.97|2.95|2.93
07584|100910|/equities/tyan-home|SHANGHAICOMP|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|4.34||||||4.17|4.02|4.19|4.1|4.35|4.33|4.81|4.58|4.71|5.23|5.8|5.27|4.79|4.35|4.13|3.94|3.96|3.93|4.05||4.1|4.43|4.03|3.84|3.8|3.79|3.92|4|4.26|3.87|4.04|4.12|4.23|4.11|4.02|4.24|4.08|4.38|4.8|4.36|3.96|3.6|3.27|3.26|3.26|3.35|3.4|3.44|3.37|3.32|3.35|3.34|3.2|3.17|3.2|3.18|3.19|3.2|3.18|3.08|3.08|3.1|3.08|3.06|3.09|2.99|3|3.07|3|2.95|2.97|2.97|2.98|3.01|3.04|3.06|3.11|3.08|3.09|3.13|3.03||||||2.96|2.93|2.97|2.95|3.03|3.07|3.03|||3.06|3.1|3.18|3.16|3.22|3.1|3.06|3.07|2.98|2.96|2.94|2.96|2.96|2.95|2.93|2.98|3.05|3.01|2.97|2.96|2.94|2.97|3.01|3.02|3.08|3.07|2.98|2.96|2.94|2.94|2.92|2.93|2.98|2.98|2.99|2.96|2.97|2.96|3.07|3.06|3.1|3.1|3.17|3.14|3.22|2.93|2.91|2.92|2.96|2.97|2.97|2.94|3.02|3.01|2.92|2.89|2.92|2.95|3|3.03|3.05|3.04|3.07|3.09|3.1|3.06|3.05|3.03|3.09||3.14|3.16|3.14|3.13|3.15|3.15|3.18|3.18|3.17|3.17|3.2|3.19|3.21|3.15|3.15|3.16|3.16|3.17|3.21|3.18|3.25|3.2|3.22|3.19|3.26|3.25|3.21||||3.21|3.27|3.29|3.28|3.26|3.3|3.38|3.37|3.39|3.43|3.47|3.34|3.36|3.25|3.35|3.33|3.33|3.37|3.37||3.37|3.38|3.51|3.19|3.2|3.2|3.18|3.23|3.19|3.31|3.32
07585|101138|/equities/jinduicheng|SHANGHAICOMP|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|6.47||||||6.29|6.26|6.41|6.44|6.63|6.7|6.78|6.88|6.9|6.9|6.87|7.02|7.06|6.94|6.85|6.84|6.91|6.85|6.94||6.85|6.82|6.82|6.83|6.8|6.81|6.94|6.92|6.96|6.94|7.08|7.04|6.89|6.88|7.05|7.13|7.28|7.3|7.27|7.41|7.44|7.37|7.43|7.44|7.38|7.58|7.38|7.36|7.35|7.28|7.1|7.03|6.94|6.86|7.12|7.29|7.27|7.11|7.14|7.18|7.16|7.43|7.17|7.14|7.43|7.26|7|7.35|7.54|7.54|7.56|7.8|7.76|7.75|7.7|7.51|7.45|7.29|7.34|7.58|7.47||||||7.52|7.41|7.8|7.71|8.5|8.94|9.14|||9.32|9.8|9.9|9|9.49|9.27|9.05|8.86|8.94|8.87|8.83|9.34|9.06|9.71|9.33|9.22|9.02|8.84|8.44|7.92|7.85|7.55|7.48|7.39|7.55|7.62|7.44|7.37|7.37|7.57|7.43|6.75|6.76|6.63|7.01|7.05|6.88|6.57|6.85|7.22|7.11|7.05|7.03|6.85|6.94|6.87|6.76|6.66|6.79|6.81|6.8|6.6|6.69|6.57|6.53|6.32|6.31|6.48|6.45|6.6|6.52|6.77|6.85|6.54|6.45|6.55|6.57|6.35|6.42||6.34|6.27|6.23|6.08|6.06|5.96|6.05|6.03|6.05|6.08|6.11|6.08|6.13|6.12|6.11|6.15|6.14|6.29|6.36|6.39|6.33|6.29|6.42|6.37|6.42|6.21|6.02||||5.77|6.05|6.02|6.15|6.11|6.05|6.15|5.99|6.06|6.15|6.14|6.05|5.97|5.96|6.03|6.11|6.05|5.99|5.93||5.92|5.97|6|6.07|6.07|5.99|5.94|5.96|6.05|6.26|6.09
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|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|27.6286||||||28|27.5643|28.1|27.75|28.6572|28.2357|28.55|29.4714|31.0143|29.6|30.0143|30.5072|32.0857|31.7|31.6714|32.7214|32.6286|30.9286|31.7786||33.1286|32.4143|32.6786|31.3857|31.8786|30.8|32.1429|32.1429|31.2143|30.7857|31.0643|31.2143|29.8143|30.0357|27.8357|27.85|27.4286|27.75|27.6|28.1214|27|27.4857|28.0286|27.7214|28.3429|28.4857|28.3572|28.25|27.4143|27.3572|27.0143|27.0857|26.5643|26.1929|26.7643|26.0714|25.9143|26.2072|26.4857|25.5929|25.4143|25.7143|25.4429|24.85|25.0572|23.8286|23.5714|23.6857|23.2929|23.9214|23.4286|23.6072|24|24.7143|23.4214|23.5357|22.8572|22|22.25|23.0357|23.4143||||||23.4429|23.5|24.4786|24.2143|24.2072|25.3072|25.1429|||25.4714|26.8143|27.5143|28.1286|28.4572|28.5357|28.6286|28.6429|28.4143|28.4643|27.9214|27.7429|27.7429|28.5714|29.2714|29.8286|28.6429|29.9|30|28.9357|27.0643|26.1072|24.8|23.5357|25.1857|25.4857|25.65|25.4643|25.1357|22.85|22.1286|21.8357|22.1357|22.0643|21.7572|21.7072|22.0429|20.6214|20.8643|22.0286|21.9786|22.5|21.8857|20.6714|20.0929|20.3|19.7143|17.9214|16.8786|16.5857|16.5071|16.6286|16.8357|15.6143|15.4786|15.35|15.6357|15.8286|15.8286|16.1143|16.2286|16.4|16.4286|16.3286|16.4|16.2571|15.6286|15.25|15.8643||16.0214|16.2857|16.1357|16.3643|16.2571|16.2214|16.1929|16.2643|16.75|17.0857|16.7214|17|17.2714|17.5357|17.6071|17.5357|17.8214|17.9286|18.4357|17.3857|17.1357|16.6714|16.55|15.8857|16.3571|16.8929|17.1429||||15.9714|16.2143|17.7|17.5929|17.6572|17.8286|17.8357|17.9286|17.6929|17.45|16.8214|16.3929|16.4071|16.0857|16.3786|16.7071|16.3643|16.2357|15.3571||14.8214|14.5286|14.5|14.5643|14.7429|14.7357|14.5357|15.0214|15|15.2357|14.3357
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|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|11.21||||||10.48|10.03|10.34|10.29|10.93|10.93|10.88|11.31|11.23|11.38|11.66|12.27|12.39|12.54|12.28|12.61|12.52|12.57|12.17||12.07|11.92|11.87|12.1|12.1|11.82|12.21|12.45|13.2|12.54|12.5|12.77|12.68|12.83|12.91|13.29|12.94|12.68|12.58|12.49|12.85|13.34|13.56|13.31|13.68|14.28|14.53|13.21|12.01|12.08|11.8|11.83|11.9|11.83|12.06|11.8|12.01|12.08|11.98|12.1|11.89|12.12|12.03|12.11|12.39|12.27|12.57|13.71|14.03|14.14|14.49|15.02|15.28|14.95|14.8|14.34|15|13.64|13.88|14.05|14.51||||||14.35|13.83|14.53|14.83|15.86|15.17|15.17|||14.91|15.15|16.24|16.76|15.55|15.26|15.63|16|16.06|16.34|16.09|16.03|16.25|15.77|16.79|17.06|15.93|15.67|15.08|13.71|13|13.34|14|14.29|14.32|14.24|14.69|15.53|15.1|14.26|14.25|13.91|14.5|14.8|14.7|14.6|15|15.35|14.8|15.04|16.22|16.8|17.89|17.61|19.57|21.74|24.15|26.83|26|25.86|26.28|25.38|23.96|23.94|25.14|22.85|23.77|24.68|24.17|21.97|19.97|20.9|21.39|19.45|20.18|20.16|19.02|18.25|19.2||18.84|19.8|19.04|21.15|21.49|20.97|21.95|21.5|22.72|22.8|22.11|20.1|19.99|20.42|19.04|19.93|19.7|20.82|18.93|17.21|16.15|16.1|17.17||||15.61||||14.19|12.9|11.73|10.66|9.69|8.81|8.01|7.28|6.62|6.02|5.97|5.72|5.61|5.5|5.64|5.76|5.75|5.78|5.69||5.89|5.69|5.87|5.6|5.67|5.5|5.37|5.32|5.37|5.41|5.27
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|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|24.05||||||23.77|24.73|24.53|23.7|23.78|24.16|24.12|24.57|24.73|24.85|24.36|25.35|26.15|25.63|26.14|26.89|26.99|25.57|26.33||26.04|25.55|26.17|26.06|24.39|23.09|24.06|24.25|24.28|24.1|23.7|24.63|24.33|24.88|25.13|25.7|25.8|27.15|25.64|25.78|25.5|24.57|25.17|25.78|25.32|24.55|24.38|22.97|21.88|21.35|21.2|20.77|21.32|21.22|20.15|19.4|19.13|19.11|19.05|18.52|18.37|18.27|18.28|18.1|18.93|19.82|18.82|19.5|20.68|21.16|20.53|19.99|20.26|20.48|20.3|20.44|20.46|20.45|20.42|20.52|20.41||||||19.86|19.06|20.14|20.18|20.44|20.83|20.38|||20.8|21.6|21.97|21.83|22|22.45|23.32|22.95|23.1|22.18|22.1|21.86|21.8|22.3|22.33|22.04|22.02|22.8|22.71|22.71|22|22.12|22.5|22.48|24.08|24.38|24.66|25.53|25.78|27.3|25.35|25.79|26.02|26.24|27.26|26.36|26.26|26.66|26.55|26.36|27.68|29.55|29.19|29.26|29.36|30|30.98|30.9|31.03|31.24|31.44|33|33.82|33.15|35.02|35|35.37|32.15|29.23|28.19|26.48|26.26|27.8|28|25.45|24.42|24.05|24.17|24.39||24.96|25.2|25.72|25.88|27.89|27.29|27.65|27.55|28.57|31.74|29.55|30.7|29.79|28.63|26.99|29.99|28.45|30.28|27.53|25.03|22.75|20.68|19.6|19.41|20|20.14|20.25||||20.25|19.98|18.8|18.27|18.26|18.6|18.9|19.32|19.29|19.32|19.1|18.35|18.58|18.82|19.18|19.4|19.59|19.82|19.75||19.28|19.17|19.62|19.36|19.08|19.02|19.3|19.16|18.93|18.98|18.91
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|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|31.52||||||31.38|32.13|32.91|32.79|34.77|35.47|34.96|34.95|35.7|35.18|34.77|35.01|36.11|36.07|35.92|35.73|38.04|38.6|38.39||38.61|38.5|38.65|40.81|40.93|42.7|43.41|39.46|39.25|39.14|38.95|37.83|38.78|39.4|39.59|39.35|39.61|38.58|37.01|36.98|37.09|36.19|36.33|36.49|36.45|35.03|35.23|35.73|34.98|34.67|34.12|34.1|34.01|34.59|33.51|33.21|33.4|33.35|33.84|33.72|33.67|33.7|32.93|33.03|34.04|34.41|34.2|34.26|35.26|35.18|34.82|34.99|34.87|34.55|34.2|37.5|38.49|37.79|35.92|35.66|36.34||||||34.47|34.53|34.98|36.7|33.9|33.64|33.57|||35.01|34.36|34.37|34.96|35.25|36.43|36.26|36.58|36.95|37.05|35.67|35.33|35.75|34.49|35.51|34.48|34.88|36.3|35.38|34.24|33.31|35.96|36.01|35.99|37.63|37.66|37.24|37.63|38.44|36.6|36.02|36.02|37.01|36.81|37.24|35.39|37.68|38.47|36.92|38.39|39.8|41.77|42.96|43.63|42.49|42.77|43.94|42.31|41.45|40.29|39.41|40.28|41.67|40.1|39.54|39|41.31|41.12|40.36|41.2|41.14|40.78|42.15|43.39|42.97|43.41|44.18|42.39|43.57||42.94|42.78|45.4|48.04|53.38|50.11|48.99|50.14|47.31|45.31|44.88|44.23|44.63|45.11|45.11|42.45|43.56|41.75|41.79|41.4|42.7|43.8|43.15|42.89|38.99|39.81|42.22||||40.96|40.06|43.02|39.6|40.08|41.27|42.93|45.1|44.45|41.97|38.15|36.55|36.76|36.67|35.65|32.41|34.5|33.63|34.19||34.8|34.26|34.4|35.07|37.4|38.06|34.6|34.97|31.79|28.9|26.27
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|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|7.78||||||7.68|7.59|7.84|7.81|8.24|8.2|8.52|8.74|8.65|8.89|8.7|8.59|8.62|8.54|8.64|8.45|8.7|8.66|8.65||8.46|8.42|8.39|8.53|8.7|8.71|8.65|8.7|8.53|8.53|8.55|8.48|8.4|8.49|8.48|8.44|8.47|8.45|8.35|8.32|8.41|8.4|8.47|8.55|8.58|8.49|8.47|8.4|8.48|8.53|8.52|8.48|8.63|8.79|8.8|8.9|8.85|8.88|8.95|8.88|8.99|9.42|9.33|9.15|8.32|8.23|8.2|8.39|8.34|8.38|8.29|8.39|8.45|8.66|8.44|8.3|8.44|8.38|8.62|8.63|8.6||||||8.25|8.2|8.24|8.3|8.51|8.34|8.24|||8.31|8.44|8.37|8.33|8.52|8.55|8.61|8.64|8.46|8.43|8.45|8.36|8.43|8.32|8.54|8.65|8.62|8.76|8.69|8.67|8.67|8.69|8.74|8.7|8.88|8.89|8.94|8.97|9.02|9.04|9.03|9.22|9.13|9.22|8.9|8.77|8.83|8.67|9.06|9.31|8.88|8.87|8.9|8.69|8.85|8.6|8.61|8.68|8.83|8.82|8.75|8.84|8.84|8.91|8.79|8.74|8.81|8.86|8.84|8.97|8.88|8.91|9.07|9.08|8.84|8.73|8.72|8.9|8.91||9.08|9.16|9.25|9.34|9.15|9.2|9.14|9.22|9.29|9.23|9.18|9.32|9.35|9.27|9.39|9.34|9.4|9.41|9.55|9.64|9.54|9.65|10.07|9.72|9.58|9.51|9.6||||9.16|9.22|9.26|9.48|9.35|8.99|8.99|9.02|9.08|9.05|9.01|8.98|9.07|9.18|8.99|9.18|9.37|9.26|9.24||9.2|9.19|9.29|9.24|9.52|9.67|9.62|9.87|9.74|9.35|9.1
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|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|6.87||||||6.6|6.76|7|6.85|7.11|7.12|7.1|7.29|7.25|7.22|7.14|7.14|7.58|7.49|7.76|7.72|7.94|8.13|8.26||8.53|8.52|8.55|8.69|8.73|9.27|9.44|8.76|8.63|8.71|9.4|9.63|9.36|9.62|9.74|9.65|9.48|9.7|9.52|9.2|9.64|9.21|9.87|9.34|8.49|8.56|8.21|8.45|8.71|9.05|9.19|9.04|8.74|8.51|8.49|9.09|8.73|9.1|9.34|8.49|8.04|8.93|8.62|9.11|9.33|9.72|9.86|9.47|8.86|8.96|8.56|8.72|8.87|8.78|7.98|7.72|7.64|7.5|7.46|7.75|8.05||||||8.51|8.33|9.25|9.12|10.13|9.63|9.88|||8.98|8.69|9.65|8.77|8.71|9.18|9.34|10.05|10.8|10.32|10.49|10.18|9.25|9.44|9.57|8.7|8.19|8.31|7.97|7.64|7.38|7.71|7.1|7.32|6.73|6.45|6.2|6.18|6.14|6.07|5.96|5.69|5.76|5.69|5.71|5.59|5.29|5.21|5.35|5.64|5.58|5.69|5.7|5.49|5.59|5.76|5.76|5.67|5.87|5.69|5.78|5.37|5.41|5.34|5.31|5.28|5.3|5.46|5.54|5.44|5.48|5.56|5.28|5.32|5.2|5.24|5.31|5.34|5.38||5.51|5.44|5.4|5.42|5.43|5.42|5.44|5.43|5.5|5.54|5.47|5.5|5.53|5.52|5.56|5.61|5.45|5.47|5.36|5.36|5.4|5.41|5.45|5.5|5.48|5.45|5.39||||5.44|5.98|6.01|6|6.09|6.15|6.23|6.22|6.31|6.33|6.28|6.2|6.26|6.25|6.66|6.75|6.83|7.07|6.96||6.69|6.91|6.69|6.77|6.83|6.87|6.54|6.76|6.46|6.81|6.48
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|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|6.36||||||6.13|6.07|6.74|7.49|7.25|7.02|6.87|7.28|7.85|8.72|7.93|7.21|6.55|5.95|5.86|5.85|5.92|5.96|5.92||5.72|5.73|5.71|5.65|5.64|5.59|5.55|5.66|5.73|5.59|5.58|5.56|5.51|5.44|5.43|5.45|5.41|5.38|5.39|5.36|5.45|5.41|5.45|5.41|5.38|5.46|5.57|5.54|5.48|5.5|5.54|5.51|5.52|5.45|5.55|5.47|5.45|5.4|5.45|5.37|5.27|5.32|5.33|5.28|5.36|5.53|5.39|5.39|5.45|5.44|5.55|5.63|5.7|5.8|5.91|5.91|5.97|5.87|5.83|5.86|5.93||||||5.84|5.69|5.8|5.76|5.94|5.93|5.88|||5.86|5.9|5.97|5.89|6.06|6.09|6.18|6.14|6.02|5.96|5.88|5.79|5.83|5.79|5.77|5.73|5.8|5.66|5.58|5.56|5.5|5.48|5.49|5.42|5.5|5.39|5.41|5.38|5.36|5.38|5.39|5.41|5.4|5.45|5.38|5.32|5.56|5.57|5.69|5.81|5.88|6.06|6.13|6.15|6.2|6.2538|6.2385|6.2308|6.2615|6.2846|6.2462|6.2308|6.2385|6.2846|6.2308|6.2308|6.2154|6.3385|6.3615|6.3615|6.4|6.3769|6.4538|6.2846|6.2615|6.2538|6.2385|6.2308|6.2308||6.2615|6.4|6.3769|6.3615|6.3846|6.3|6.3154|6.3231|6.4|6.4692|6.3308|6.4462|6.4846|6.4769|6.4615|6.5385|6.6|6.4385|6.5231|6.4154|6.5385|6.6|6.7308|6.8154|6.5|6.1769|6.2538||||6.9154|7.4077|6.7308|6.1154|6.1769|6.2077|6.2462|6.2462|6.2385|6.2846|6.3154|6.2615|6.2462|6.0846|6.1231|6.1308|5.9846|6.0462|6.0308||6.0538|6.0077|6.0077|6.0462|6.1231|6.0692|6.0154|5.9538|6.0385|6.1692|6.0692
07593|101022|/equities/datong-coal|SHANGHAICOMP|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|11.07||||||10.52|10.94|10.73|10.97|11.34|11.59|11.29|11.38|11.67|10.62|9.65|10.07|9.73|9.72|9.82|9.48|9.46|9.54|9.8||9.61|9.66|9.75|9.9|10.41|10.1|10.01|9.71|9.63|9.55|9.93|10.1|9.59|9.52|9.86|9.69|9.86|9.99|9.97|9.81|9.6|8.73|8.83|8.71|8.83|8.94|9.15|9.28|9.17|9.08|9.07|8.96|8.97|8.84|9.12|9.23|9.34|9.33|9.72|9.95|9.99|10.58|10.84|10.49|11.28|10.73|10.23|11.35|11.67|11.77|11.34|12.21|11.83|13|12.89|11.91|11.56|11.75|12.36|12.4|12.05||||||12.39|12.07|12.99|12.7|13.24|14.11|14.03|||13.27|14.74|14.68|14.21|15.21|14.45|15.46|14.64|14.2|12.91|13.13|12.49|11.35|11.41|10.37|9.66|9.31|8.96|8.4|8.34|8.08|8.13|8.45|8.81|9.21|9.34|9.47|9.5|8.64|7.85|7.76|7.61|7.6|7.28|7.56|7.97|7.9|7.8|7.87|7.74|7.81|7.88|7.76|7.92|7.87|7.88|7.65|7.67|7.75|7.47|7.29|7.09|7.24|7.35|7.38|7.25|7.31|7.26|7.31|7.56|8.38|7.84|7.8|7.5|7.51|7.77|7.96|8.11|8.27||8.31|8.41|8.55|7.77|7.73|7.47|7.67|7.31|7.34|6.96|6.98|7.05|6.99|7.1|7.04|7.21|7.04|7.15|7.31|7.34|7.35|7.46|8.02|7.93|8.44|7.81|7.18||||6.87|6.8|6.82|6.2|6.18|5.62|5.75|5.64|5.55|5.6|5.48|5.11|4.99|4.96|5.14|5.11|5.08|4.97|4.95||4.96|5.05|5.04|5.02|5.05|4.85|4.85|4.81|4.91|5.14|5.03
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|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|14.44||||||14.02|13.92|14.32|14.05|14.73|14.8|14.69|15.32|15.45|15.33|15.25|15.86|16.08|16.07|15.86|15.66|16.02|15.9|16.29||16.3|16.88|17.5|17.5|18.29|17.39|17.21|16.89|17.05|16.89|16.68|17.15|16.34|16.53|16.87|16.31|16.78|16.74|16.93|16.53|16.69|16.87|16.71|15.19|14.96|14.94|15.26|15.55|15.46|15.77|15.85|15.4|14.24|13.79|13.93|13.82|14.12|14.03|14.03|14.13|13.62|14.08|14.19|13.86|14.45|14.13|14.62|15.4|16.02|16.05|15.85|16.77|16.51|16.87|16.72|16.22|16.24|16.09|15.9|17.01|16.77||||||16.94|16.85|17.76|17.75|18.62|20.68|21.9|||21.48|20.91|20.57|20.71|21.71|21.02|21.96|20.83|20.61|19.63|19.91|20.08|19.08|19.85|19.63|18.51|19.17|18.79|18.58|18.74|17.7|18.35|18.72|18.88|19.37|18.74|18|18.1|17.81|17.86|17.37|17.38|16.56|16.68|16.93|16.06|16.2|15.09|16.3|17.36|17.23|16.47|16.45|16.59|16.93|17.13|17.27|17.22|17.25|16.73|16.76|16.99|17.78|17.75|17.39|17.5|17.6|18.06|18.02|18.28|18.14|17.65|17.6|17.75|17.37|18.16|18.08|18.65|19.35||19.88|19.54|19.25|18.55|19.23|18.66|19.34|19.64|18.66|18.4|19.44|19.05|18.92|18.68|17.97|18.76|19.37|19.45|19.43|19.34|18.17|18.18|18.74|18.85|19.88|19.2|19.66||||18.5|18.1|17.9|17.92|17.84|17.06|16.89|16.68|16.74|16.47|16.07|16.29|18.1|18.7|18.97|20.03|19.73|19.51|19.02||19.18|18.8|18.3|18.85|19.16|18|18.04|17.3|19.22|20.27|20.61
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|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|3.76||||||3.61|3.56|3.66|3.63|3.76|3.81|3.82|3.94|3.97|3.97|3.93|4.02|4.06|4.04|4.08|4.13|4.18|4.11|4.1||4.04|3.89|3.93|3.88|3.94|4.01|4.1|4.05|3.99|3.89|3.89|3.96|3.9|3.79|3.76|3.69|3.74|3.63|3.52|3.49|3.54|3.57|3.59|3.45|3.41|3.43|3.46|3.49|3.49|3.47|3.51|3.49|3.51|3.45|3.49|3.5|3.5|3.49|3.49|3.47|3.44|3.45|3.42|3.38|3.43|3.41|3.36|3.4|3.49|3.5|3.48|3.49|3.52|3.57|3.58|3.56|3.6|3.58|3.59|3.64|3.63||||||3.55|3.53|3.63|3.61|3.74|3.84|3.75|||3.73|3.76|3.74|3.7|3.8|3.79|3.83|3.8|3.8|3.73|3.67|3.78|3.77|3.69|3.62|3.73|3.63|3.57|3.51|3.53|3.42|3.45|3.51|3.46|3.55|3.55|3.53|3.54|3.53|3.51|3.47|3.44|3.46|3.48|3.47|3.38|3.37|3.36|3.42|3.47|3.51|3.47|3.48|3.49|3.45|3.49|3.51|3.54|3.57|3.58|3.57|3.55|3.63|3.63|3.62|3.61|3.64|3.61|3.61|3.65|3.64|3.63|3.65|3.67|3.63|3.64|3.63|3.71|3.7||3.74|3.75|3.74|3.76|3.74|3.71|3.72|3.73|3.76|3.7|3.73|3.75|3.76|3.74|3.71|3.69|3.69|3.71|3.75|3.73|3.77|3.76|3.73|3.74|3.72|3.71|3.7||||3.67|3.7|3.69|3.77|3.79|3.81|3.87|3.87|3.9|3.94|3.91|3.87|3.88|3.85|3.87|3.89|3.92|3.96|3.95||3.93|3.97|4.04|4|3.95|3.95|3.93|3.99|4|3.92|3.88
07596|100435|/equities/jinyu-group|SHANGHAICOMP|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|14.33||||||14.28|13.9|14.22|14.19|14.96|15|15.4|15.31|15.44|15.71|15.85|15.94|16.64|16.56|17.03|17.23|16.81|16.89|17.06||16.35|16.3|16.12|16.21|16.42|16.83|15.68|15.31|15.34|15.09|14.94|15.02|14.91|15.06|15.35|15.38|15.56|15.44|15.44|15.26|15.6|15.99|16.12|16.02|15.9|16.03|16.1|16|16|16.25|16.43|16.39|16.7|17.07|17.02|16.47|16.55|16.56|16.32|16.27|16.09|16.4|16.13|16.14|16.08|15.94|14.49|14.67|15.07|15.49|15.57|15.54|15.68|15.75|15.1|15.42|15.63|15.81|15.48|15.8|15.68||||||14.92|15.18|15.37|15.76|15.21|15.01|15.05|||15.33|15.45|15.2|15.17|15.66|15.78|15.8|15.96|15.75|15.75|15.76|15.53|15.74|15.65|15.78|16.21|16.52|16.92|16.95|17.3|17.5|17.86|17.79|18.56|19.05|18.75|18.6|18.53|18.76|18.7|18.7|19.06|18.85|18.67|17.66|17.74|17.59|17.61|17.73|17.96|18.5|18.63|19|19.08|19.18|19|18.97|18.58|18.88|18.89|19.76|19.12|17.95|18.22|17.22|17.53|17.31|17.45|17.23|17.69|17.54|17.71|17.28|17.4|17.4|17.46|17.57|17.85|17.86||18.21|18.99|19.27|19.7|19.86|19.5|19.73|19.91|19.99|20.19|20.26|20.77|20.72|20.74|20.52|20.65|21.26|21.23|21.47|21.54|21.47|21.48|20.84|20.61|19.88|21.01|21.74||||21.82|21.61|21.7|21.48|21.34|21.28|21.76|21.38|20.42|20.18|20.26|20.16|19.55|19.45|19.61|19.47|19.68|19.51|19.5||19.35|19.13|19.11|19.17|19.21|20.15|20.59|20.28|19.96|20.09|19.68
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|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|11.83||||||11.4|11.59|12.08|10.98|12.19|12.68|11.53|10.48|10.7|10.65|9.88|10.08|10.51|9.55|8.68|7.89|7.17|7.07|6.97||6.61|6.64|6.63|6.67|6.74|6.73|6.86|6.94|7|6.94|7.09|7.25|7.24|7.9|7.79|7.93|7.61|7.67|7.38|7.62|7.72|7.71|7.84|7.61|7.77|7.7|7.53|7.74|8.07|7.34|7.25|7.32|7.42|7.36|7.35|7.43|7.41|7.5|7.15|7.09|7.02|6.75|6.48|6.21|6.4|5.82|5.29|5.45|5.33|5.29|5.25|5.51|5.61|5.67|5.75|5.56|5.85|5.63|5.68|5.67|5.73||||||5.65|5.58|5.73|5.76|6.04|6.38|6.45|||6.46|6.83|7.08|6.88|7.24|6.91|7.07|7.29|7.12|6.85|6.96|7.2|7.2|7.57|7.35|7.25|7.25|7.3|6.89|6.56|6.4|6.32|6.44|6.39|6.62|6.92|6.96|6.8|6.73|6.72|6.4|5.93|6.04|5.94|6.15|6.24|6.28|6.07|6.1|6.39|6.29|6.2|6.41|5.83|5.8|5.59|5.4|5.33|5.37|5.51|5.73|5.21|5.14|5.07|5.09|4.84|4.75|4.93|4.9|5.12|5.09|5.09|5.34|5.32|5.5|5.58|5.82|5.29|5.42||5.3|5.25|5.16|5.17|4.7|4.79|4.66|4.74|4.87|4.86|4.84|4.73|4.79|4.69|4.81|4.59|4.47|4.62|4.78|4.69|4.75|5.04|5.03|5.23|4.99|4.54|4.13||||4.01|4.03|4.03|4.09|4.12|4.21|4.34|4.32|4.42|4.45|4.55|4.14|4.1|4.16|4.62|4.7|4.88|4.81|4.37||4.39|4.45|4.47|4.36|4.5|4.61|4.58|4.52|4.54|4.91|4.92
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|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|2.79||||||2.73|2.71|2.72|2.7|2.8|2.79|2.81|2.83|2.82|2.83|2.81|2.87|2.89|2.89|2.89|2.87|2.88|2.88|2.88||2.85|2.83|2.81|2.81|2.82|2.83|2.84|2.89|2.9|2.83|2.79|2.79|2.85|2.83|2.81|2.81|2.74|2.73|2.73|2.71|2.77|2.7|2.7|2.69|2.69|2.69|2.72|2.71|2.72|2.71|2.72|2.7|2.71|2.72|2.71|2.7|2.7|2.68|2.69|2.68|2.66|2.68|2.68|2.66|2.69|2.68|2.65|2.68|2.68|2.69|2.7|2.74|2.77|2.78|2.79|2.77|2.81|2.81|2.83|2.89|2.88||||||2.83|2.8|2.86|2.81|2.91|2.97|2.92|||2.84|2.86|2.9|2.89|2.93|2.87|2.94|2.9|2.86|2.83|2.82|2.8|2.79|2.74|2.72|2.76|2.77|2.76|2.71|2.7|2.68|2.67|2.68|2.67|2.7|2.69|2.7|2.71|2.68|2.69|2.66|2.68|2.69|2.69|2.71|2.69|2.68|2.68|2.7|2.74|2.78|2.76|2.75|2.74|2.75|2.79|2.77|2.78|2.79|2.79|2.78|2.78|2.79|2.81|2.81|2.78|2.79|2.81|2.82|2.82|2.83|2.84|2.84|2.84|2.83|2.83|2.83|2.83|2.84||2.87|2.87|2.86|2.87|2.87|2.87|2.88|2.86|2.86|2.86|2.86|2.87|2.88|2.9|2.89|2.88|2.87|2.88|2.9|2.92|2.92|2.91|2.93|2.91|2.91|2.91|2.89||||2.85|2.87|2.86|2.86|2.86|2.88|2.92|2.92|2.95|2.97|2.97|2.93|2.94|2.9|2.95|2.93|2.94|2.96|2.92||2.91|2.92|2.93|2.86|2.89|2.87|2.86|2.89|2.92|2.96|2.91
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|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|0.248||||||0.247|0.245|0.247|0.243|0.244|0.248|0.247|0.248|0.248|0.25|0.249|0.249|0.251|0.253|0.252|0.253|0.252|0.25|0.25||0.248|0.248|0.247|0.247|0.245|0.243|0.244|0.244|0.246|0.245|0.247|0.248|0.248|0.247|0.245|0.245|0.244|0.242|0.241|0.241|0.243|0.24|0.24|0.239|0.238|0.24|0.24|0.242|0.242|0.242|0.242|0.242|0.24|0.237|0.239|0.238|0.239|0.238|0.239|0.237|0.237|0.241|0.238|0.237|0.239|0.239|0.238|0.242|0.245|0.243|0.241|0.242|0.242|0.245|0.244|0.244|0.245|0.242|0.243|0.245|0.246||||||0.244|0.24|0.241|0.239|0.243|0.246|0.247|||0.244|0.245|0.247|0.246|0.245|0.24|0.241|0.239|0.239|0.238|0.236|0.237|0.236|0.235|0.236|0.237|0.237|0.237|0.234|0.234|0.234|0.233|0.232|0.232|0.235|0.235|0.235|0.235|0.236|0.235|0.236|0.236|0.235|0.237|0.237|0.237|0.236|0.235|0.235|0.237|0.239|0.239|0.238|0.237|0.239|0.24|0.238|0.239|0.239|0.24|0.24|0.24|0.24|0.241|0.24|0.237|0.239|0.24|0.24|0.24|0.237|0.24|0.24|0.24|0.239|0.24|0.238|0.236|0.239||0.24|0.241|0.239|0.241|0.239|0.242|0.242|0.24|0.239|0.242|0.238|0.237|0.238|0.238|0.237|0.236|0.238|0.24|0.239|0.239|0.24|0.233|0.237|0.236|0.237|0.238|0.236||||0.235|0.235|0.23|0.232|0.234|0.233|0.242|0.242|0.242|0.244|0.243|0.242|0.242|0.239|0.242|0.24|0.244|0.243|0.242||0.243|0.243|0.244|0.243|0.243|0.243|0.242|0.241|0.241|0.243|0.243
07600|101136|/equities/jishi-media|SHANGHAICOMP|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|2.32||||||2.3|2.36|2.62|2.9|3.22|3.58|3.37|3.06|2.78|2.53|2.3|2.36|2.47|2.53|2.3|2.33|2.27|2.34|2.34||2.25|2.22|2.14|2.17|2.21|2.26|2.25|2.23|2.29|2.19|2.15|2.23|2.03|2.03|2|1.97|1.93|1.92|1.92|1.91|1.93|1.92|1.94|1.9|1.88|1.92|1.95|1.96|1.95|1.93|1.97|1.93|1.96|1.97|1.94|1.95|1.93|1.91|1.87|1.86|1.85|1.84|1.83|1.81|1.86|1.85|1.81|1.79|1.83|1.86|1.86|1.91|1.91|1.93|1.95|1.9|1.93|1.92|1.94|1.98|1.98||||||1.93|1.89|1.95|1.93|1.99|2.05|2.02|||2|2.04|2.05|2|2.07|1.97|2|1.98|1.92|1.88|1.88|1.88|1.85|1.82|1.81|1.8|1.8|1.79|1.76|1.75|1.75|1.76|1.77|1.75|1.77|1.78|1.77|1.77|1.76|1.76|1.74|1.74|1.74|1.75|1.75|1.73|1.73|1.72|1.79|1.8|1.82|1.81|1.81|1.8|1.8|1.81|1.81|1.82|1.82|1.81|1.81|1.79|1.81|1.82|1.82|1.79|1.83|1.85|1.86|1.88|1.89|1.88|1.87|1.88|1.85|1.87|1.87|1.88|1.9||1.93|1.89|1.89|1.89|1.88|1.88|1.9|1.88|1.9|1.88|1.87|1.92|1.91|1.93|1.95|1.96|1.9|1.95|1.9|1.9|1.92|1.89|1.92|1.9|1.88|1.86|1.83||||1.83|1.81|1.8|1.8|1.81|1.82|1.86|1.86|1.9|1.9|1.91|1.88|1.89|1.83|1.88|1.86|1.84|1.86|1.83||1.82|1.81|1.81|1.78|1.81|1.83|1.82|1.81|1.82|1.86|1.85
07601|101090|/equities/joeone|SHANGHAICOMP|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|11.95||||||11.59|11.24|11.39|11.72|12.15|12.44|12.55|12.69|12.5|12.73|12.56|12.75|12.78|12.73|12.65|12.55|12.94|12.65|12.64||12.36|12.4|12.7|13.02|12.69|12.61|12.83|13|13.18|12.76|12.77|13.06|13.05|13.17|13.22|13.04|12.7|12.65|12.47|12.52|12.8|12.73|12.89|12.78|12.87|13.08|13.21|13.34|13.02|13|12.94|12.89|13.02|12.82|12.95|13.29|13.17|12.72|12.83|13.12|13.16|13.81|14.22|14.16|13.99|14.13|14.15|14.4|15.89|15.55|15.7|16.05|15.78|15.87|16.09|15.11|15.24|15.37|15.45|15.38|15.67||||||15.6|14.71|14.26|13.91|14.17|14.4|14.23|||14.72|14.79|14.78|15.29|15.78|15.7|16.14|16.99|15.61|15.73|15.46|15.74|15.81|15.61|16.14|15.79|16|15.02|15.74|14.83|14.1|14.49|14.39|15.49|15.37|15.14|15.28|15.04|15.39|15.13|14.93|14.9|15.38|15.52|15.45|15.18|15.53|15.54|15.56|16.65|16.68|17.5|18.02|17.6|18.54|18.38|18.71|18.35|18.15|18.69|16.99|16.79|17.5|17.6|18.02|16.38|17.22|15.65|14.23|14.27|14.5|14.5|15.32|13.93|12.81|12.79|12.08|11.69|11.65||11.59|11.06|11.01|11.26|11.69|11.49|11.6|11.7|11.23|11.15|11.19|11.24|11.16|11.29|11.21|11.04|10.98|11.01|11.35|11.33|11.4|11.31|11.44|11.42|11.6|11.49|11.36||||11.25|11.39|11.28|11.27|11.56|11|10.98|10.92|10.84|10.92|10.85|10.67|10.85|10.66|10.83|11.15|11.12|11.29|11.18||11.34|11.51|11.18|11.21|11.45|11.72|11.39|11.42|11.81|11.05|10.35
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|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|11.87||||||11.7|11.49|11.62|11.76|12.25|12.25|12.47|12.65|12.59|12.81|12.81|12.65|12.98|13.23|13.45|13.44|13.5|13.14|13.43||12.84|12.52|12.49|12.47|12.68|12.24|11.95|12.28|12.01|12.09|11.85|11.95|11.97|12.06|11.99|12.13|12.14|11.74|11.77|11.43|11.62|11.78|11.99|11.96|12.03|12.09|12.1|12|11.76|11.71|11.83|11.75|12.02|12.09|11.98|11.78|11.79|11.83|11.74|11.7|11.73|11.88|11.77|11.7|11.79|11.53|11.14|11.21|10.79|10.94|10.99|11.02|11.09|11.2|11.16|11.41|11.7|11.78|11.72|11.86|11.75||||||11.38|11.32|11.65|11.85|12.1|12.03|12.06|||12.34|12.15|11.85|11.97|12.1|12.07|12.27|12.21|12.04|11.91|11.77|11.37|11.24|11.04|11.03|11.6|11.77|12.04|11.8|11.61|11.69|11.95|11.99|11.82|12.16|12.11|12.13|12.25|12.23|12.2|12.08|12.19|12.28|12.24|11.93|11.78|11.54|11.62|11.59|11.85|12.09|12.36|12.75|12.88|12.83|12.87|12.86|13.1|13.06|12.85|12.73|12.69|12.95|12.87|12.96|13.63|14.1|13.73|13.67|13.86|14.02|14.28|14.8|14.4|14.26|13.8|13.91|13.53|13.65||14.03|13.91|13.86|14.31|14.47|14.36|14.03|14.18|14.52|14.72|14.82|15.15|15.28|15.26|15.12|15.03|15.32|15.51|15.76|16.5|16.72|16.06|15.28|14.33|14.05|14.01|14.44||||14.7|14.73|14.42|14.26|14.05|13.97|14.03|13.85|13.47|13.46|13.44|13.18|13.07|12.32|12.83|13.11|13.16|12.91|12.91||13.07|13.2|12.82|13|12.9|12.92|13.06|12.91|13.14|13.09|12.87
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|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|71.3572||||||69.2|69.4572|71.1|73.7643|73.6857|69|69.05|70.3715|73.2|73.3572|72.5715|74.3643|74.3643|71.6572|72.3786|72.1429|73.8357|74.3929|76.6572||82.45|84.5286|83.7929|81.9143|79.1429|78.4357|79.7143|81.1072|80.9357|79.8357|83.0715|86.0643|85.0715|91.0358|88.7|90.1929|95.0358|93.2|91.5|91.4429|94.9286|97.8715|98.0429|100|100.2858|101.75|99.0572|96.6786|94.9929|93.5858|95.9572|95.9215|97.4143|98.5715|95.1858|94.4786|94.75|96.9358|91.9857|87.2215|91.4286|91.35|97.7715|99.6572|104.5715|114.2858|105.8215|104.8572|107.4858|110.7143|109.6572|110.9143|111.9429|116.15|111.4215|114.2858|113.1929|115.2143|109.4215|107.7072|109.7215||||||112.8572|111.0715|114.6429|116.7858|120.7143|122.1286|121.4286|||124.3429|117.1429|114.3143|108.6358|103.3572|102.8429|105.1572|104.8572|105.9286|105.9929|96.3572|97.5|100.3429|101.5|101.9643|101.3929|101.2215|105.7072|101.7215|92.4715|92.4286|98.5215|98.2715|99.7858|107.9786|108.0858|109.8429|114.7858|106.4|111.7858|111.4286|115.7|117.1838|107.296|101.0205|96.8368|101.3266|101.1736|98.398|90.7042|90.9235|92.7348|94.694|89.3113|90.9389|91.1786|96.5307|96.1786|92.6021|89.6174|81.8266|80.5766|81.5052|79.0868|81.949|88.1225|96.4695|93.7501|93.8929|95.2042|94.0613|90.8929|95.7348|96.444|94.9184|91.4542|90.6991|88.4235|93.6225||91.5664|93.4542|91.3113|91.6735|92.3776|88.5715|88.1123|87.0052|87.7144|86.8113|83.7501|88.495|87.4491|87.8827|86.5256|85.7093|85.6123|80.9184|81.5817|82.347|78.1072|77.5409|77.5664|74.3827|72.1684|71.046|73.5256||||77.8317|81.7348|83.3521|80.8113|77.5409|80.2552|79.0817|79.2297|79.4133|76.3368|74.0919|75.6123|73.7399|73.7245|73.2756|75.3368|77.347|76.1276|75.1531||75.0052|74.796|74.3878|73.4848|75.1021|74.9184|70.745|68.8776|68.9286|67.796|70.9184
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|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|13.45||||||13.36|13.13|13.48|13.55|13.9|14.12|14.25|14.26|14.27|14.5|14.7|14.66|15.19|15.34|15.28|15.51|15.43|15.4|15.66||14.72|14.38|14.35|14.26|14.61|13.8|13.73|13.82|13.76|13.74|13.55|13.71|13.73|13.7|13.75|13.79|13.9|13.81|13.78|13.76|13.92|13.89|13.84|13.67|13.91|13.89|13.82|13.76|13.8|13.66|13.68|13.57|13.68|13.69|13.65|13.47|13.49|13.47|13.47|13.54|13.61|13.44|13.41|13.35|13.44|13.59|13.65|14.1|14.69|16.03|16.28|16.39|15.95|15.88|15.79|16.49|16.57|16.57|16.25|16.01|16.3||||||15.48|16.2|16.1|16.21|16.21|16.14|15.86|||16.12|15.68|16|15.94|16.17|16.24|16.09|15.49|15.61|15.65|14.92|14.86|14.86|15.13|14.96|14.9|15.07|14.93|14.44|14.28|14.52|14.54|14.61|14.87|14.83|14.74|14.59|14.82|14.48|14.35|14.24|14.4|14.42|14.39|14.12|14.09|14.31|14.39|13.89|13.9|14.31|14.46|14.57|14.7|14.6|14.57|14.72|14.86|14.79|14.81|14.89|14.83|14.97|14.92|14.93|15.14|15.41|15.37|15|15.19|15|15.08|15.05|15.23|15.29|15.32|15.58|16.29|16.36||16.53|16.73|16.83|16.94|16.99|16.9|16.82|16.92|17.14|17.15|17.09|17.15|17.01|16.96|16.82|16.87|17.04|16.65|16.72|16.89|16.91|16.9|16.91|16.76|16.61|16.77|16.69||||16.95|16.91|16.92|17.07|17.76|17.39|17.35|17.36|17.41|17.43|17.33|17.39|17.31|17.28|17.36|17.64|17.6|17.75|17.7||17.8|18.04|18.05|17.61|17.8|17.89|17.98|17.85|17.93|18.09|18.42
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|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|33.01||||||32|31.28|32.52|32.63|33.91|34|34.23|34.11|35.02|35.3|35.1|37.12|37.93|37.74|38.5|38.33|37.24|38.55|38.09||37.97|38.25|37.76|38.93|39.2|37.38|37|37.24|37.2|37.2|36.56|37.68|36.99|38.72|40.56|40.15|38.26|34.78|34.32|33.33|33.15|32.14|32.3|32.85|32.88|33.83|34.3|34.48|34.87|35.23|35.57|35.56|36.25|37.07|36.48|34.62|36.15|35.88|37.19|36.93|37.96|39.54|36.58|36.21|34.62|36.35|35.68|34.32|34.8|35.48|34.96|34.98|33.28|33.81|32.15|32.32|33.5|34.52|32.81|32.7|33.45||||||31.84|31.7|32.32|32.26|31.87|29.41|28.2|||29.96|29.61|29.94|30.74|31.4|32.87|33.43|33.51|33.36|32.95|32.66|31.2|31.26|30.05|31.28|30.75|31.72|32.16|31.79|31.75|31.31|33.64|34.7|35.62|37.95|36.94|36.77|38.1|40.1|37.58|34.98|36.67|37.15|38.25|38.68|36.58|35.53|34.88|36.86|38.69|37.75|36.69|37.45|37.4|37.08|38.53|40.2|40.68|41.29|40.89|40|40.41|41.64|41.56|44.12|44.78|44.89|42.02|41.76|42.75|42.41|42.98|41.69|40.96|41.03|43|43.52|43.98|43.73||44.48|45.55|46.12|45.57|47.28|48.91|49.39|48.87|49.53|50.1|50.01|51.16|51.15|49.69|48.75|47.17|46.99|47.7|47.98|47.97|47.86|48.25|46.6|46.9|42.64|44.32|45.2||||46.68|46.19|45.85|49.23|50.09|50.99|51.74|52.16|52.52|51.48|51.14|52.8|52.8|53.23|53.2|53.06|54.3|54.54|53.38||52.89|48.08|48.43|48.63|49.47|48.7|46.8|45.8|48.3|48.4|49.34
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|54.79||||||52.59|54.41|56.1|56.37|56.88|57.77|55.64|58.3|57.88|59.18|58.87|59.06|60.1|58.07|59.8|62.05|65.06|68.3|69.38||68.33|69.38|69.68|72.55|73.92|73.33|66.66|65.89|65.52|64.75|64.41|66.2|67.47|69.1|69.19|67.97|68.15|67.4|64.94|62.41|63.14|62.64|63.93|64.92|63.02|65.26|65.36|66.98|65.51|66.72|65.48|65.5|67.36|68.28|67.98|65.49|66.11|66.87|69.18|69.5|70.55|72.2|71.42|70.91|69|65.85|63.06|61.02|61.7|62.57|62.26|61.77|61.68|63.7|62.61|64.73|66.99|68.18|65.95|67.8|66.73||||||63.95|63.66|64.35|64.28|61.48|58.98|58.68|||60.95|59.98|61.43|60.7|61.22|62.48|63.27|63.86|65.13|64.14|62.53|59.08|63.09|62.98|65.9|64.38|64.71|67.8|67.95|67.1|65.41|68.8|70.72|70.12|73.75|71.6|71.69|73.69|75.87|74.93|70.64|72.41|70.94|73.68|71.49|68.36|71.45|70.45|71|74.55|76.8|78.48|82.27|80.03|79.58|81.35|83.46|83.72|83.39|82.09|76.5|79|81.41|81.62|81.24|82.76|85.5|84.29|78|74.85|73.72|73.72|73.74|73.6|76.09|77.35|76.3|76.3|77.92||77.42|81.5|80.15|80.1|83.12|82|83.69|84.98|86.08|85.72|85.4|88.48|88.38|89.38|86.3|87.2|87.07|87.3|87.99|87.67|85.67|84.3|85|87.15|85.8|84.9|85.94||||86.31|86.82|85.71|87.29|79.35|82.89|80.83|81.1|80.87|79.75|77.63|78.18|78.05|74.7|74.25|76.21|78|78.46|77.58||80.5|78.7|77|78.88|77.9|78|73.36|73.7|74|74.05|73.5
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|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|18.31||||||17.88|17.78|18.15|18.3|17.77|17.95|17.57|17.37|17.12|16.26|16.39|16.7|17.2|17.27|17.58|17.36|17.3|17.79|18.04||17.75|17.47|17.3|16.45|16.29|15.45|15.4|15.76|15.35|15.19|15.24|15.43|15.37|15.4|15.93|15.59|15.45|15.37|15.4|14.66|15.05|14.88|15.01|14.62|14.48|15.3|15.38|15.42|15.71|15.53|15.72|15.61|16.16|16.2|16.52|17.04|16.02|15.77|16.04|16.11|15.5|15.71|15.69|15.43|15.77|15.92|16.26|16.43|16.47|16.82|16.64|17.01|17|17.18|17.38|18.13|18.09|17|16.73|16.63|15.55||||||15.06|14.99|15.14|15.12|15.25|15.51|15.15|||15.75|15.2|15.25|15.69|15.87|16.83|16.99|15.78|15.95|16|15.5|14.56|14.39|14.18|13.97|14.17|14.29|14.4|13.96|13.52|13.78|13.61|14.14|13.99|13.16|12.88|13.05|13.18|12.99|13.26|12.59|13.11|12.07|12.23|11.76|11.81|12.05|12.1|12.37|12.3|13.24|13.61|14.15|14.91|15.03|14.25|14.9|15.36|15.12|14.38|14.5|14.32|14.62|14.76|14.66|15.06|15.09|15.26|15.28|15.8|16.21|15.85|16.16|15.95|15.91|16.28|16|16.14|16.58||16.88|17.42|17.42|17.06|17.05|17.11|17.23|17.03|16.9|16.55|16.84|16.84|16.82|16.52|16.27|15.51|15.94|15.24|14.98|13.93|13.88|13.27|13.52|14.21|14.27|14.18|14.2||||14.81|14.92|14.63|14.43|14.87|14.46|15.11|15.94|15.42|15.34|14.82|14.24|14.66|14.39|14.4|14.7|14.64|14.62|14.49||14.87|15.06|15.04|14.97|15.15|15.28|15.16|14.67|15.36|15.63|15.59
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|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|9.3214||||||9.0643|8.5286|8.8429|8.7286|9.2786|9.4786|9.35|9.5643|9.3143|9.5|9.7571|9.7857|9.7143|8.9071|8.8714|8.9714|8.9857|8.7357|8.8786||8.7643|8.9|9.0571|9.1429|8.8571|8.8357|9.0786|9.3786|9.2429|9.2071|9.3786|9.5214|9.5071|9.5714|9.6286|9.8214|9.5071|9.5286|9.4357|9.5786|9.6571|9.8429|9.5786|9.5357|9.0571|9.15|8.9143|8.9071|8.9286|8.8714|8.8786|8.6429|8.8857|9.1214|8.7214|8.7714|8.5643|8.7429|7.95|7.2286|7.1143|7.1286|7.05|7.0357|7.1143|6.9143|6.8929|7.0214|7.1|7.2286|7.1286|7.1929|7.1429|7.2286|7.2429|7.2071|7.2286|7.2214|7.1786|7.2929|7.2929||||||7.1143|6.8929|7.1|7.0714|7.4214|7.45|7.3786|||7.2714|7.4286|7.3786|7.3571|7.5929|7.5786|7.5714|7.5643|7.55|7.4929|7.4143|7.3857|7.3714|7.4|7.4714|7.5786|7.65|7.7214|7.6143|7.6143|7.4857|7.5286|7.3857|7.2714|7.3571|7.3214|7.2857|7.3357|7.3571|7.6571|7.5929|7.6|7.55|7.5357|7.3929|7.1857|7.1286|6.8786|7.0857|7.1143|7.1143|7.1786|7.3429|7.2929|7.1714|7.3929|7.3929|7.4714|7.4643|7.4429|7.4286|7.45|7.3786|7.2714|7.3286|7.2857|7.2571|7.2143|7.1071|7.1429|7.1286|7.1714|7.1071|7.15|7.1786|7.0143|6.9929|7.0143|6.9357||7.0357|7.0286|7.0857|7.05|6.9714|7.0286|6.9357|7.1714|7.2571|7.2143|7.1714|7.1429|7.05|7.0429|7.0214|7.0357|7.0714|7.0929|7.0714|7.6857|7.7214|7.8571|7.8929|7.8143|7.8714|8.1714|8.15||||8.1929|8.05|8.0571|8.1357|8.0643|8.1571|8.1429|8.1643|7.9786|7.9357|7.8214|7.7714|7.7714|7.7714|7.85|8.1286|7.8357|7.8571|7.7214||7.5857|7.5|7.55|7.2929|7.4357|7.4643|7.4786|7.4571|7.4357|7.5571|7.4714
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|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|5.03||||||4.93|4.83|4.91|4.86|5|5.02|5.05|5.11|5.18|5.18|5.17|5.32|5.37|5.29|5.26|5.22|5.24|5.24|5.3||5.23|5.22|5.23|5.25|5.32|5.17|5.26|5.31|5.32|5.29|5.45|5.55|5.46|5.52|5.63|5.53|5.75|5.89|5.89|5.67|5.67|5.62|5.52|5.3|5.41|5.04|5.05|5.08|5.13|5.07|5.08|4.99|4.98|4.97|5.02|5|4.98|4.86|4.9|4.86|4.85|4.98|5|4.98|5.15|5.13|5.09|5.18|5.33|5.31|5.33|5.51|5.43|5.55|5.53|5.35|5.38|5.41|5.63|5.78|5.71||||||5.72|5.63|6.04|5.9|6.29|6.91|6.52|||6.11|6.29|6.39|6.24|6.52|6.72|6.92|6.29|5.87|5.68|5.74|5.91|5.68|5.81|5.56|5.41|5.56|5.65|5.14|5.12|4.91|5|5.09|4.96|5.07|5.12|5.04|5.08|4.85|4.83|4.79|4.78|4.9|4.87|4.9|4.85|4.82|4.76|4.96|5.06|5.19|5.24|5.11|5.11|5.17|5.24|5.21|5.27|5.17|5.2|5.12|5.04|5.09|5.12|5.06|5.07|5.16|5.09|5.16|5.32|5.34|5.31|5.37|5.36|5.32|5.34|5.35|5.38|5.32||5.52|6.03|6.06|5.85|5.9|5.87|5.58|5.58|5.69|5.65|5.69|5.83|5.84|5.7|5.59|5.61|5.58|5.69|5.84|5.83|5.87|5.87|6.03|5.97|6.16|5.95|5.8||||5.79|5.98|5.8|5.66|5.82|5.61|5.65|5.62|5.66|5.76|5.7|5.56|5.74|5.88|5.72|5.69|5.77|5.97|5.43||5.33|5.24|5.28|5.14|5.24|5.2|5.17|5.17|5.43|5.62|5.65
07610|101020|/equities/kailuan|SHANGHAICOMP|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|6.89||||||6.51|7.1|7.16|7.04|7.48|7.56|7.38|7.49|7.46|7.32|7.14|7.49|7.4|7.45|7.53|7.35|7.3|7.24|7.35||7.12|7.15|7.17|7.1|7.35|7.32|7.55|7.42|7.43|7.3|7.53|7.58|7.14|7.08|7.22|7.09|7.16|7.2|7.24|7.11|7.2|7|6.97|6.82|6.78|6.86|7|7.12|6.99|6.9|6.91|6.79|6.71|6.63|6.8|6.85|7.02|6.91|7.04|7.12|7.11|7.49|7.72|7.45|7.78|7.7|7.81|8.24|8.75|8.75|8.58|9.02|8.84|9.82|9.79|9.29|9|9.05|9.42|9.64|9.39||||||9.54|9.19|9.73|9.37|9.96|10.9|11.12|||10.57|11.21|11.18|11.23|11.9|11.2|11.28|10.25|10.01|9.36|9.18|9.57|9.02|9.58|9.3|9|9.13|8.95|8.67|8.56|8.39|8.29|8.4|8.36|8.47|8.63|8.9|9.14|8.51|8.15|8|7.38|7.31|6.94|7.31|7.64|7.49|7.39|7.29|7.63|7.65|7.64|7.44|7.56|7.48|7.5|7.31|7.27|7.32|7.08|7.08|6.87|7.28|7.33|7.41|7.22|7.22|7.5|7.52|7.66|8.29|7.83|7.77|7.42|7.31|7.63|7.94|7.77|7.82||7.92|8.04|8.13|7.73|7.68|7.62|7.84|7.7|7.69|7.37|7.34|7.36|7.25|7.31|7.13|7.23|7.12|7.55|7.58|7.49|7.58|7.79|8.4|8.4|8.77|7.97|7.5||||7.14|7.37|7.43|6.84|6.89|6.7|6.8|6.67|6.73|6.78|6.74|6.59|6.59|6.46|6.53|6.65|6.69|6.72|6.53||6.46|6.67|6.58|6.61|6.93|6.56|6.5|6.43|6.54|7.18|7.2
07611|101204|/equities/kama-b|SHANGHAICOMP|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|0.326||||||0.327|0.325|0.329|0.329|0.334|0.338|0.34|0.342|0.346|0.346|0.346|0.351|0.352|0.349|0.354|0.351|0.353|0.351|0.34||0.339|0.333|0.332|0.334|0.337|0.33|0.332|0.333|0.336|0.327|0.326|0.327|0.327|0.329|0.332|0.331|0.329|0.328|0.327|0.324|0.329|0.324|0.323|0.322|0.324|0.325|0.329|0.323|0.324|0.325|0.322|0.324|0.327|0.324|0.321|0.325|0.327|0.324|0.324|0.327|0.326|0.335|0.331|0.333|0.336|0.341|0.34|0.335|0.336|0.332|0.334|0.335|0.335|0.328|0.33|0.324|0.325|0.324|0.327|0.328|0.329||||||0.331|0.329|0.332|0.333|0.337|0.338|0.338|||0.335|0.335|0.34|0.34|0.346|0.346|0.342|0.348|0.354|0.324|0.319|0.319|0.322|0.316|0.319|0.321|0.317|0.316|0.317|0.318|0.318|0.327|0.329|0.325|0.329|0.331|0.333|0.33|0.33|0.327|0.328|0.327|0.329|0.329|0.332|0.33|0.333|0.331|0.329|0.338|0.344|0.346|0.342|0.342|0.344|0.347|0.343|0.339|0.335|0.336|0.333|0.33|0.332|0.335|0.334|0.328|0.328|0.329|0.33|0.335|0.337|0.333|0.334|0.337|0.33|0.33|0.323|0.32|0.322||0.324|0.326|0.325|0.333|0.337|0.341|0.34|0.335|0.334|0.317|0.313|0.31|0.315|0.309|0.306|0.32|0.331|0.341|0.351|0.365|0.383|0.364|0.37|0.37|0.371|0.373|0.374||||0.375|0.377|0.376|0.376|0.378|0.383|0.385|0.382|0.387|0.387|0.377|0.374|0.378|0.376|0.378|0.389|0.391|0.39|0.385||0.387|0.388|0.39|0.385|0.39|0.388|0.383|0.383|0.384|0.385|0.382
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|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|3.52||||||3.44|3.39|3.45|3.44|3.55|3.63|3.7|3.86|3.84|3.91|3.87|3.92|3.93|3.86|3.87|3.82|3.89|3.83|3.85||3.79|3.81|3.77|3.78|3.79|3.77|3.81|3.89|3.9|3.76|3.78|3.8|3.76|3.73|3.73|3.7|3.7|3.66|3.65|3.66|3.72|3.71|3.78|3.68|3.53|3.59|3.63|3.66|3.6|3.59|3.59|3.57|3.63|3.57|3.57|3.53|3.56|3.56|3.52|3.48|3.5|3.53|3.51|3.44|3.53|3.56|3.51|3.53|3.66|3.7|3.69|3.74|3.78|3.85|3.87|3.84|3.92|3.92|3.97|4.08|4.08||||||3.94|3.88|4.03|4.01|4.23|4.4|4.18|||4.2|4.26|4.36|4.24|4.43|4.28|4.31|4.31|4.18|4.01|4.01|3.96|3.94|3.84|3.88|3.79|3.9|3.87|3.87|3.9|4.01|3.88|3.87|3.81|3.93|4|3.85|3.87|3.85|3.79|3.72|3.72|3.79|3.78|3.8|3.75|3.74|3.69|3.85|3.98|4.07|4.24|4.2|4.23|4.25|4.48|4.44|4.45|4.45|4.22|4.22|4.22|4.1|4.22|4.07|4.1|4.05|4.2|4.24|4.28|4.37|4.45|4.61|4.49|4.43|4.4|4.24|4.24|4.31||4.52|4.62|4.69|4.88|4.83|5.03|5.01|4.88|5.02|4.79|4.35|4.24|4.16|4.07|4.25|3.86|3.51|3.61|3.56|3.58|3.61|3.62|3.66|3.68|3.67|3.63|3.51||||3.48|3.54|3.93|4.37|4.31|4.19|4.21|4.17|4.24|4.29|4.35|4.25|4.33|4.31|4.47|4.52|4.35|4.42|4.21||3.84|3.91|3.91|3.98|4.23|4.28|4.24|4.19|4.26|4.26|3.93
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|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|77.25||||||78.7|78.9|82.32|81|82.4|80.8|80.59|81.36|88|92.9|90.45|85|82.7|78.4|79.72|78.38|81.48|77.74|81.12||80.3|82.56|81.4|84.5|86.17|88.68|94.23|93.26|87.5|81.42|80.79|81.44|82.7|79.7|83.53|80.99|76.72|79.45|78.93|84.96|86.63|90.15|82.76|87|92.8|88.57|84.14|82.84|82.84|84.94|77.22|75.9|76.77|79.89|78.69|78.32|77.36|78.25|74.55|73.04|73.3|70.93|68|67.52|65.22|66.04|67.99|67.35|67.5|66.42|64.3|64.1|64.61|64.74|66.14|67.01|67.27|62|63.65|57.86|58.26||||||56.65|56.21|57.28|58.8|58.1|59.42|58.46|||60.17|61.14|62.7|60.5|61.56|62.27|61.87|61.99|63.23|61.75|59.18|60.16|60.08|58.93|56.67|52.25|52.3|54.24|54.64|55.75|55.7|57.13|55.89|54.37|59.7|60.8|60.55|60.4|62|61.91|62.67|66.07|67|66.87|66.9|64.33|60.8|60.17|62.75|63.11|65.18|66.86|68.32|66.49|66.98|65.02|65.73|65.78|67.1|67|65.58|66.01|67.51|66.26|69.9|68.88|73.81|75.5|71.89|73.42|73.3|73.7|74.7|76|77.71|76.82|72.19|71.65|73.9||72.8|72.7|71.99|71.99|68.77|65.89|65.3|66.59|67.1|66.95|66.17|64.01|63.35|62.5|63.6|63.61|64.18|66.1|63.28|64.4|65.8|64.83|70.09|69.75|74.1|72.29|73.6||||73.09|71.66|70.9|68.3|70.01|71.25|70.59|72.95|73.67|71.64|69.36|68.58|68.34|66.77|67.07|71.87|70.99|70.04|71.17||70.69|70.1|70.05|70.87|68.5|68.82|67.2|66|66.06|67.75|68.01
07614|100657|/equities/keda-indu|SHANGHAICOMP|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|18.71||||||18.06|18.44|18.72|18.58|19.2|18.18|17.86|18.61|19.35|19.29|19.11|18.9|20.33|19.77|20.76|20.56|22.03|21.3|22.51||24.82|24.3|24.16|23.85|22.08|21.45|22.58|23.08|23.1|23.25|23.39|23.98|23.61|24.71|25.73|26|24.15|25.22|22.93|23.9|24.49|24.09|24.04|24.49|25.46|25.75|25.62|26.02|25.35|23.95|21.77|22.23|20.21|18.37|19.25|19.56|19.44|19.45|20.37|20.04|18.22|18.51|18.78|19.14|19.7|20.01|19.69|20.85|20.8|19.75|19.3|20.4|20.5|19.88|19.1|17.36|16.09|15.93|15.78|16.65|16.86||||||16.99|16.25|16.55|17.17|19.08|19.85|20.46|||20.4|20.09|21.74|20.28|18.44|18.26|17.87|18.05|17.9|17.56|17.21|18.29|19|19.82|19.41|19.5|19.35|19.67|20.09|20.58|19.61|18.92|18.19|18.13|18.46|18.73|18.91|18.38|18.91|21|21.35|21.45|20.36|18.99|20.6|18.73|17.03|16.1|16.92|18.8|18.02|18.34|18.18|16.79|16.67|17.3|17.48|17|17.92|18.38|17.59|16.78|16.69|16.24|17.28|15.71|14.79|14.4|14.38|13.95|13.54|13.58|14.08|13.21|13.38|13.41|12.99|12.51|13.52||13.65|13.49|13.68|13.79|14.34|13.93|13.48|13.76|14.8|16.07|15.41|15.75|15.55|15.2|15.32|15.87|15.14|16.03|15.83|14.39|14.3|14.18|13.85|13.76|14.37|13.82|14.25||||13.2|12|11.34|10.86|10.89|11.1|10.69|10.45|10.45|10.48|9.75|9.65|9.86|8.96|9|9.75|9.64|10.25|10.65||10.31|10.6|10.85|10.9|10.8|10.19|9.26|9.28|9.56|9.94|9.04
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|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|18.8281||||||17.1172|16.4922|16.9531|16.8906|17.4219|17.2578|17.5703|17.9922|18.6328|18.8828|19|19.1016|19.875|19.2344|19.6094|19.5391|20.1563|19.6406|20.5547||20.2031|20.1953|19.8984|20.4688|19.7578|19.8672|20.2344|20.5547|20.5|19.8828|19.8125|20.3594|20.8047|21.0938|20.7891|20.875|20.8125|20.3516|19.9375|20.3359|21|21.1172|21.4453|21.7891|21.2344|21.5938|21.5703|21.9531|21.9063|22.8047|22.7734|22.6719|23.6328|23.6406|23.3281|22.8047|22.6094|22|21.8203|21.8672|23.2969|23.6719|23.6563|23.5391|24.7734|23.5938|23.1797|24.7344|24.375|26.9531|25.7734|25.4453|23.1328|23.1172|22.1875|22.0703|21.875|22.5|22.1094|22.4453|22.6328||||||21.1406|20.6875|20.9453|20.9063|20.9063|20.3125|19.8203|||20.0234|19.9063|18.7813|18.7188|18.625|18.5156|18.2031|17.5078|16.4844|14.9844|14.5859|14.3438|14.4063|14.3203|14.5078|14.6094|14.4297|14.2109|14.1953|14.2188|14.6328|13.8438|13.9844|14.0547|14.2344|14.25|14.1641|14.1875|14.2656|13.9844|13.4063|13.4453|13.6641|13.7578|13.6406|13.2734|13.0938|12.9609|13.2188|13.2734|13.6563|13.8516|13.8203|13.9688|13.8984|13.7891|13.8828|13.9063|14.0313|14.0859|14.125|14.0625|14.1875|13.7031|13.9063|13.8672|13.9141|14.0234|14.1172|14.0625|14.3438|14.6641|14.8438|15.0234|14.5|14.4375|14.3203|14.3281|14.4531||14.9375|15.1484|15.3125|15.1953|15.3984|15.706|15.5556|15.1678|15.1563|15.1968|15.3357|15.1563|15.1447|15.0695|15.0405|15.0521|14.9479|14.809|14.6817|14.7975|15.1273|14.8785|14.6991|14.7107|14.4734|14.7049|14.4676||||14.4387|15.8912|15.6192|15.8565|15.7697|15.8218|16.2326|16.4063|16.3831|16.0995|15.9491|15.9144|15.7465|15.6366|15.6539|16.0359|16.1401|16.1458|16.3195||16.2326|16.3657|16.8692|15.3357|14.838|14.9363|14.919|15.191|15.5556|15.7118|15.1042
07616|1062257|/equities/kehua-a|SHANGHAICOMP|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|12.77||||||12.88|12.43|13.41|13.26|13.94|14.15|14.14|14.91|14.58|15.23|14.95|15.47|15.12|14.9|14.79|14.65|15.18|14.65|14.99||14.6|14.86|14.84|15.13|14.92|14.56|15.54|15.52|15.67|15.89|16.58|15.84|14.4|14.58|15.5|16.09|14.63|14|13.76|13.87|14.49|14.66|14.96|14.66|14.45|14.59|14.67|14.61|14.62|14.73|14.47|14.18|14.38|14.24|14.68|13.92|13.39|13.27|13.19|13.07|12.9|12.83|12.63|12.43|12.71|12.6|12.25|12.35|12.7|12.79|12.9|13.12|13.21|13.37|13.33|13.33|13.46|13.37|13.52|13.72|13.67||||||13.35|12.99|13.59|13.32|13.69|14.15|14.12|||14.22|14.6|14.54|14.13|14.72|14.73|15|15.3|15.2|15.21|15.15|14.8|14.6|14.86|15.24|15.4|15.64|14.78|13.9|13.6|13.63|15.14|15.11|15.28|15.2|15.13|14.96|14.63|14.4|14.2|13.58|13.57|13.68|13.52|13.7|13.61|13.46|13.35|13.85|14.26|14.56|14.7|14.56|14.44|14.37|14.49|14.76|14.82|14.97|14.87|14.91|14.49|14.47|14.37|14.19|14.02|14.33|14.16|14.08|14.47|14.37|14.42|14.63|14.51|14.61|14.55|14.41|14.49|14.72||15.03|15.04|14.91|15|14.76|14.64|14.42|14.55|14.73|14.74|14.6|14.56|14.39|14.38|14.69|14.65|14.62|14.8|14.76|14.58|15.18|15.13|15.28|15.24|15.33|15.12|15.61||||15.49|16|16.45|16.99|18.88|17.16|17.63|17.01|18.46|18.18|17.07|16.04|16.15|16.05|17.17|19.08|19.2|19.02|19.1||18.18|17.69|17.4|17.36|17.74|18.2|17.95|18.05|17.6|18.01|17.1
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|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|19.0833||||||18.9|18.0417|18.4|18.1417|19.15|19.375|19.9917|20.5833|20.0833|20.5833|20.1667|20.4583|20.45|19.4667|19.375|19.1667|19.4583|19.4417|19.6833||19.75|19.4|19.2417|19.2|18.2833|18.0417|18.4833|18.625|18.1167|18.0167|18.5|18.8583|18.875|19.3667|19.3|19.6167|19.8333|20.2167|20.3417|20.9583|20.85|20.4333|20.4333|20.4|20.3333|20.3833|20.8333|20.6833|20.65|20.5333|19.9167|19.8417|19.8333|19.1667|19.2667|19.325|18.8333|18.9583|18.6833|18.15|18.175|18.4833|17.6667|18.1333|16.4833|15.825|17.45|17.5|18|18.2333|17.925|18.4083|18.525|18.8417|18.4417|18.2917|18.3583|18.1667|18.1333|19.2583|19.35||||||19.4|19.125|19.6167|19.125|19.975|20.0833|20.5833|||20.5417|20.525|21.625|20.4417|20.4083|21.5167|22.5083|21.1167|21.2583|21.7167|20.825|22.2333|22.1083|23|23|22.4417|20.4|19.6333|20.1|20.3|19.9|19.5667|19.85|20|21.5833|21.3083|21.05|21.725|22.0333|23.0833|23.3333|22.4|23.65|23.7|21.5417|19.5833|18.625|16.9333|17.5583|16.8083|16.4583|16.6667|16.3333|16.375|16.575|16.1667|15.8|15.7583|15.925|15.925|15.775|15.7333|15.95|15.875|16.3583|16.7619|16.5774|16.9643|16.8929|16.8988|16.875|16.9583|17.0357|16.8393|16.7679|16.1786|16.0893|16.1131|16.3571||16.3571|16.4286|16.2798|16.3036|16.3631|16.0714|15.7619|15.7917|15.994|15.9345|15.6845|15.8333|15.8869|15.7857|15.744|15.6369|15.6786|15.625|15.7619|15.7202|15.6548|15.4821|15.4762|15.4881|15.2857|15.2738|15.3452||||15.3393|15.5119|15.5357|15.5595|15.4583|15.4702|15.4167|15.4345|15.4167|15.5893|15.5119|15.3631|15.2143|15.0774|15.3155|15.506|15.4881|15.5357|15.5357||15.375|15.2738|15.2679|15.375|15.4286|15.494|15.3869|15.494|15.5655|15.7857|15.744
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|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|25.69||||||25.23|25.28|26.13|26.15|27.14|27.15|28.45|28.31|29|28.96|28.81|28.64|30.31|30.03|31.1|33|31.54|31.05|29.36||29.32|30.37|31.24|31.54|30.35|29.77|30.42|29.73|29.35|28.94|28.88|29.48|30.37|30.71|30.2|30.22|30.55|31.23|29.58|29.2|31.07|32.7|30.13|30.71|31.73|33.46|32.8|30.11|27.37|25.58|26.02|25.68|27.18|27.31|24.83|24.21|24.11|23.59|23.97|24.08|23.89|24.39|23.81|23.98|24.21|25|24.55|24.42|25.58|25.4|26.04|26.3|25.38|25.66|25.08|25.33|26|26.07|25.6|25.94|25.96||||||25.58|25.2|25.93|26.29|26.36|26.25|26.5|||26.61|26.21|27.1|27.3|27.94|28.01|27.9|27.64|27.74|26.96|26.14|25.93|26.43|28.68|30.17|30.18|30.58|30.97|30.92|30.14|29.82|29.76|29.84|29.76|30.53|30.25|31.15|30.25|30.88|32.21|29.68|29.64|30.88|31.22|29.36|29.81|28.37|28.64|28.9|29.07|29.61|30.24|30.9|31.55|31.7|32.33|32.44|33.28|33.68|33.84|34.7|38.1|41.0929|41.35|42.7143|43.4286|44.8286|44.45|43.9643|43.6714|44.4|43.8|43.8572|40.9214|39.9643|36.7072|36.4286|35|38.05||38.7214|38.8072|40.0857|38.5072|39.5072|39.8857|37.7786|38.7786|38.4643|37.9143|37.6429|39.3572|37.9143|37.5072|37.7857|37.7357|37.7643|37.8|37.3143|36.6143|38.2929|34.8143|38.45|36.3429|35.4286|34.8572|32.7714||||32.0143|31.3429|30.1572|27.6786|26.6072|25.3786|25.7143|25.5143|25.5357|25.8643|25.8572|26.2143|25.4786|25.4857|25.4286|25|25|24.7714|24.8286||25.1286|24.1786|24.4786|22.25|22.3643|22.2857|22.4643|22.95|22.5357|22.1786|21.65
07619|100387|/equities/kingfa|SHANGHAICOMP|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|10.72||||||11.34|11.41|11.72|11.64|12.17|12.13|12.44|12.65|12.83|13.1|12.43|12.65|12.68|12.74|13.02|13.05|12.82|12.67|12.74||12.58|12.61|12.78|12.84|12.44|12.3|12.69|12.7|12.62|12.74|13.12|13.34|13.21|13.4|13.7|13.59|13.61|13.67|13.6|13.43|13.69|13.89|13.77|13.57|12.72|12.86|12.9|12.97|13.04|13.22|13.12|13.04|13.1|12.97|12.65|12.48|12.49|12.5|12.65|12.23|12.28|12.14|12.08|11.77|11.9|11.73|11.42|11.87|12.26|13.62|13.52|13.67|13.93|14.2|14.26|14.01|14.2|14.12|14.09|14.48|14.46||||||14.67|14.14|14.66|15.01|16.37|16.7|16.31|||16.56|17.08|16.66|16.24|16.51|16.62|16.78|17.05|16.85|16.25|16.36|16.35|16.33|16.21|17.28|17.5|18.63|20.7|20.06|20|20.06|20.23|20.58|20.32|21.24|21.04|20.08|19.85|20.06|20.09|19.98|19.78|20.24|20.28|20.07|20.1|20.3|20.04|20.38|20.23|19.95|20.68|20.99|21.06|21.47|21.6|20.88|21.09|20.07|20.19|20.02|19.84|20.09|20|20.26|20.11|21.02|20.86|20.52|20.81|20.76|21.15|19.9|20.28|20.31|20.5|19.81|19.63|20.28||20.3|20.66|21.03|21.03|21.57|21.78|21.74|21.74|22.42|22.56|22.25|22.66|22.21|20.19|19.87|20.01|20.46|20.68|20.51|20.63|20.33|19.95|20.99|22.04|22.14|22.56|22.87||||22.78|21.69|22.26|22.93|22.21|20.88|20.47|20.55|20.57|20.53|20.21|20.27|20.06|20.03|20.06|21.1|21.73|21.65|22.08||22.03|22.01|21.71|22|22.2|22.18|21.5|21.4|21.58|22.93|22.57
07620|100668|/equities/korla-pear|SHANGHAICOMP|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|10.7||||||11|10.83|10.9|10.61|10.76|10.82|10.82|10.96|11.05|11.29|11.28|11.26|11.3|11.2|11.38|11.08|11.06|11.05|11.21||11.2|11.22|10.82|10.9|10.88|11|10.96|11.05|11.29|11.4|11.11|11.23|11.45|11.7|11.15|10.8|10.61|10.68|10.83|10.83|10.94|10.48|10.88|10.83|10.97|11.2|11.5|10.95|10.43|10.97|11.55|11.63|11.45|11.84|11.76|11.88|11.88|11.68|11.75|11.57|11.7|11.57|11.49|11.3|11.63|11.33|11.1|11.48|11.86|11.97|11.6|11.55|11.47|11.65|11.67|11.8|11.74|12|11.82|11.26|10.72||||||10.21|9.96|9.89|9.98|10.5|10.61|10.72|||10.71|10.89|11.01|10.72|10.74|10.58|10.83|10.77|11.19|11.48|11.05|10.7|10.19|10.63|10.12|9.64|9.21|9.23|9.11|9|9.04|9.15|9.15|9.04|9.06|8.95|8.85|8.99|8.76|8.38|8.16|8.16|8.2|8.13|8.14|8.04|8.14|8.07|8.38|8.44|8.56|8.71|8.39|8.33|8.31|8.11|7.72|7.88|8.1|8.13|8.18|8.1|8.22|8.19|8.27|8.35|8.29|8.39|8.53|8.26|8.08|8.2|8.28|8.28|8.27|8.45|8.23|8.2|7.86||7.93|7.99|8.07|8.11|8.12|7.84|7.71|7.53|7.18|7.11|7.17|7.16|7.16|7.04|7.04|7|6.95|6.79|6.85|6.79|7.15|7.17|7.14|7.06|7.19|6.91|6.85||||6.52|6.48|6.82||7.18|7.39|7.57|7.61|7.13|7.36|7.77|8.63|8.7|8.74|8.97|8.88|8.93|9.13|8.73||8.65|9|9.27|9.6|8.73|8.87|8.71|8.43|8.34|8.63|8.6
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|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|9.68||||||9.55|9.54|9.71|9.69|10.17|10.3|10.53|10.83|10.96|11.49|11.82|11.68|12.66|12.65|11.5|11.06|11.46|10.9|11.88||11.05|10.18|9.88|9.85|10.31|9.92|9.37|9.41|9.14|9.13|8.94|8.91|8.87|8.88|8.87|8.8|8.87|8.85|8.74|8.68|8.88|8.83|8.94|9.03|8.85|8.72|8.74|8.52|8.51|8.51|8.54|8.45|8.57|8.57|8.51|8.39|8.38|8.39|8.31|8.25|8.25|8.27|8.23|8.11|8.3|8.32|8.2|8.28|8.54|8.63|8.58|8.87|8.9|8.94|8.93|8.9|9.01|9.07|8.99|9.06|9.03||||||8.83|8.76|9.11|9.11|9.35|9.54|9.44|||9.48|9.44|9.58|9.64|9.86|9.66|9.85|9.76|9.72|9.77|9.33|9.24|9.27|9.24|8.98|9.01|9.05|9.13|9|9|8.95|9.14|9.14|9.09|9.35|9.1|9.1|9.17|9.2|9.22|9.11|9.26|9.37|9.52|9.41|9.24|9.22|9.13|9.38|9.74|9.9|10.27|10.22|10.22|10.39|10.1|9.79|9.72|9.81|9.7|9.76|9.92|10.24|10.32|10.65|10.43|10.22|9.7|8.99|9.07|8.86|8.77|8.84|9.05|9.12|8.99|9.07|9.01|9.14||9.16|9.34|9.34|9.55|9.7|9.6|9.63|9.54|9.83|9.8|9.8|9.9|9.98|9.62|9.6|9.57|9.45|9.27|9.53|9.44|9.51|9.52|9.19|9.17|8.94|9.04|9.11||||9.33|9.06|9.19|9.01|9.05|9.02|9.15|9.16|9.08|9.08|9.1|8.68|8.73|8.51|8.37|8.47|8.42|8.31|8.3||8.29|8.35|8.32|8.23|8.21|8.42|8.33|8.33|8.44|8.53|8.48
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|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|7.16||||||7.08|6.88|7.16|7.03|7.21|7.38|7.37|7.6|7.52|7.61|7.66|7.71|7.9|7.93|7.89|7.74|8.02|8.13|8.2||8|7.97|8.85|8.53|8.47|8.52|8.94|8.74|8.26|8.25|8.55|8.67|8.59|8.67|8.69|8.97|8.94|8.99|8.76|9.14|9.49|9.09|9.31|8.78|8.76|8.63|8.72|8.32|7.73|7.59|7.55|7.53|7.46|7.17|7.19|7.36|7.28|7.03|6.97|6.96|6.86|6.95|6.92|7.01|7.11|6.7|6.67|6.95|7.21|7.35|7.32|7.57|7.63|7.79|7.72|7.02|7.29|7.01|7.22|7.32|7.78||||||7.79|7.84|8.19|7.67|7.87|7.57|7.37|||7.54|7.82|7.5|7.44|7.79|7.08|7.39|7.96|7.24|7.37|6.7|6.71|6.65|6.32|6.31|6.43|6.48|6.4|6.47|6.45|5.86|5.69|5.67|5.64|5.87|5.87|5.99|6|6.04|6.12|6.06|6.03|6.09|6.13|6.29|6.11|6.09|5.74|6.01|6.14|6.28|6.52|6.68|6.57|6.37|6.2|6.18|6.32|6.26|6.47|6.67|6.58|6.66|6.65|6.61|6.5|6.63|7.13|7.92|7.2|6.68|7.05|6.57|6.61|6.42|5.84|5.68|5.59|5.69||5.72|5.68|5.9|6.11|6.4|6.42|6.5|6.35|7.05|7.21|6.88|6.36|5.78|5.63|5.39|5.09|5.03|4.94|4.77|4.71|4.76|4.74|4.8|4.75|4.7|4.75|4.64||||4.52|4.69|4.67|4.75|4.83|4.77|4.86|4.85|4.83|4.92|4.9|4.78|4.82|4.72|4.91|5.04|5.13|5.01|5.07||5.25|5.18|4.71|4.66|4.87|4.76|4.8|5.22|5.45|4.95|4.62
07623|1072211|/equities/ktk-a|SHANGHAICOMP|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|8.53||||||8.38|8.32|8.5|8.41|8.74|8.78|8.98|9.29|8.85|9.02|8.88|9.07|9.13|9.04|9.07|9|9.2|9.25|9.18||9.18|9.02|8.92|8.96|9.2|8.78|8.98|9.11|9.28|8.44|8.4|8.47|8.42|8.43|8.26|8.32|8.34|8.31|8.34|8.34|8.58|8.51|8.61|8.44|8.32|8.37|8.49|8.52|8.55|8.51|8.57|8.58|8.59|8.45|8.63|8.41|8.41|8.34|8.28|8.26|8.25|8.18|8.06|8.03|8.12|8.13|7.93|8.07|8.23|8.28|8.35|8.33|8.38|8.39|8.5|8.37|8.47|8.47|8.49|8.62|8.5||||||8.26|8.2|8.43|9.16|9.84|10|10|||10.01|10.11|10.15|10.46|10.25|10.26|10.46|10.36|10.28|10.16|10.08|10.03|10.06|9.85|9.89|9.91|9.94|10.03|9.96|10|10.09|10.22|10.25|10.13|10.45|10.72|10.86|10.72|10.62|10.46|10.31|10.31|10.39|10.4|10.55|9.85|9.93|9.92|10.27|10.87|11.2|11.36|11.45|11.37|11.49|11.69|11.9|11.89|11.91|11.95|11.77|11.36|11.41|11.44|11.22|11.07|11.11|11.15|11.25|11.34|11.3|11.3|11.55|12.07|12.64|11.92|11.59|11.47|11.5||11.25|11.12|11.17|11.38|11.39|11.03|11.19|11.38|11.42|11.44|11.59|11.59|11.57|11.56|11.69|11.6|11.38|11.46|11.84|12.4|13.78|13.94|13.6|13.11|12.94|12.56|12.91||||13.03|12.82|13.07|12.7|13.03|13.19|13.2|13.23|13.29|13.9|13.34|13.27|13.21|13.46|13.55|13.5|13.7|13.64|13.75||13.4|14.24|15.82|17.58|17.69|17.27|16.91|16.49|16.33|16.16|15.83
07624|942821|/equities/kuaijishan|SHANGHAICOMP|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|10.13||||||10.01|10.01|10.28|10.3|10.6|10.69|10.9|11.04|11.22|11.22|11.05|11.1|11.18|11.09|11.08|11.22|11.62|11.68|11.58||11.48|11.33|11.29|11.64|11.44|11.54|11.45|11.08|11.16|10.97|11.09|11.14|11.31|11.35|11.4|11.54|11.44|11.29|10.86|10.7|10.78|10.72|10.6|10.43|10.41|10.56|10.67|10.72|10.63|10.58|10.89|11|10.84|10.88|10.72|10.68|10.74|10.68|10.76|10.62|10.7|10.72|10.5|10.47|10.69|10.54|10.45|10.38|10.78|10.8|10.85|10.96|10.89|10.77|10.64|11.36|12.08|12.51|12.22|12.5|12.65||||||11.83|11.71|12.35|12.89|12.63|12.15|12.07|||13|12.25|11.14|11.11|11.27|11.46|11.26|11.28|11.07|11.05|10.87|10.52|10.55|10.33|10.39|10.63|10.52|10.88|10.73|10.72|10.8|11.48|11.76|11.41|11.47|11.14|11.12|11|11.17|10.78|10.6|10.59|10.73|10.73|10.91|10.18|10.57|10.69|10.76|10.97|11.49|11.82|12.2|12.36|11.68|11.44|11.62|11.33|11.19|10.98|10.89|11.09|11.37|11.31|11.27|11.26|11.84|11.98|11.86|12|11.9|11.8|12.23|12.66|12.36|12.6|12.69|12.3|12.39||12.19|12.55|13.08|13.07|14.52|13.56|13.15|13.37|13.49|13.15|12.96|12.69|12.79|12.87|12.87|12.2|12.48|11.9|12.16|12.12|12.85|11.68|11.24|11.56|10.96|10.89|11.17||||11.25|11.56|11.46|10.42|10.63|11.03|11.34|11.59|11.33|11.34|10.32|9.38|9.46|9.57|9.49|9.55|9.72|9.78|9.79||9.54|9.42|9.36|9.47|9.6|9.43|9.33|9.6|9.3|9.25|9.21
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|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|10.91||||||10.51|11.04|12.27|12.32|12.48|12.46|12.01|12.35|12.3|12.54|12.61|12.27|12.38|12.05|12.13|11.91|12.38|12.1|12.52||12.09|12.23|12.29|12.3|12.5|12.44|13.06|12.55|11.41|11.09|11.32|11.51|11.48|11.6|11.59|11.69|11.5|11.32|11.12|11.58|12.87|14.3|13.62|12.64|12.83|12.91|12.96|13.1|13.27|13.7|13.57|13.62|14.05|14.01|14.58|13.25|12.52|11.38|10.74|10.71|10.52|10.04|9.87|9.77|10.16|10.22|10.1|10.13|10.41|10.54|10.72|10.84|10.95|10.89|10.92|10.7|10.77|10.91|10.73|11.32|11.81||||||12.21|11.29|12.3|11.97|13.3|12.67|13.18|||13.6|12.73|11.57|11.3|11.58|11.73|12.04|11.83|11.69|11.81|10.74|10.66|10.65|10.82|10.46|10.69|10.48|10.48|10.48|10.01|9.66|9.61|9.65|9.64|10.04|10.53|10.81|10.16|9.51|9.13|9|9.1|9.16|9.13|9.27|9.04|8.67|8.64|9.6|10.16|10.32|9.38|9.43|9.13|9|9.01|9.03|8.97|9.33|9.45|9.42|9.46|9.44|9.63|9.49|9.58|9.45|9.1|9.15|9.35|9.32|9.41|9.21|9.15|9.19|9.1|9.2|9.01|8.94||8.61|8.57|8.49|8.47|8.34|8.29|8.42|8.59|8.38|8.38|8.35|8.51|8.39|8.36|8.42|8.23|8.26|8.17|8.2|8.33|8.54|8.52|8.56|8.65|8.85|8.95|8.96||||8.83|9.01|9.28|9.3|9.42|9.46|9.64|9.13|9.23|9.32|9.1|9.02|9.11|9.38|9.06|8.88|8.74|8.74|8.78||8.74|8.86|8.97|8.97|8.94|8.67|8.31|8.57|8.78|9|8.95
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|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|18.99||||||18.3|18.32|19.49|17.72|17.71|17.8|19|18.4|18.85|17.14|17.8|16.87|17.12|17.1|17.72|17|15.45|15.6|15.63||15.61|15.8|15.35|15.19|15.19|15.04|15.34|15.65|15.73|15.46|15.79|16.1|15.92|15.97|16.25|16.49|16.06|15.74|15.52|15.3|15.47|15.58|16.25|15.98|15.94|16.19|16.4|16.7|16.59|16.7|16.9|16.1|17.08|17.26|17.79|18.21|17.25|17.61|16.01|15.4|14.77|14.45|14.29|14.13|14.39|13.91|13.59|14.15|14.64|14.44|14.8|15.24|14.61|14.13|14.2|14.02|14.15|14.24|13.96|14.18|14.29||||||14.48|15.72|16.29|16.33|16.75|17.12|17.19|||17.13|17.58|17.79|17.74|18.67|18.81|18.61|18.9|19.17|19.74|20.85|21.54|22.21|20.63|18.75|17.72|18.23|17.21|17.64|17.64|16.04|16.25|16.18|15.96|16.55|16.06|16.39|16.44|15.8|15.49|14.37|14.7|14.67|14.63|14.58|14.45|14.39|14.18|14.8|15.51|16.3|15.73|15.92|15.9|15.73|15.93|15.84|16.44|16.68|16.8|16.69|16.67|16.91|16.9|16.85|16.6|16.78|17.51|17.75|17.71|18.32|17.83|17.46|17.86|17.2|16.47|16.95|17.21|17.02||17.54|18.09|18.28|18.49|16.81|16.68|16.96|16.87|17.19|17.13|17.34|17.2|17.31|17.42|16.65|16.42|16.84|16.82|17.15|16.88|17.12|16.02|16.39|16.55|16.9|16.43|16.46||||16.37|16.73|16.7|17|17.05|17.35|17.7|17.57|17.72|18.1|17.48|17.34|17.36|17.7|17.76|17.59|16.83|16.48|16.08||16.19|16.36|15.81|15.35|15.81|16.1|16.03|16.46|16.06|15.89|15.87
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|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|11.65||||||11.38|10.94|11.6|11.47|11.88|11.88|11.79|12.34|12.18|12.44|12.31|12.62|12.43|12.3|12.39|12.17|12.3|12.3|12.25||12.16|12.17|12.4|11.27|11.12|10.97|11.42|11.83|11.94|11.27|11.37|11.52|11.65|11.58|11.35|11.59|11.61|11.81|11.74|11.89|11.85|11.86|11.88|11.45|11.23|11.36|11.48|11.57|11.54|11.46|11.33|11.18|11.35|11.2|11.5|11.12|11.02|10.87|10.81|10.73|10.62|10.55|10.47|10.34|10.44|10.36|10.09|10.15|10.56|10.53|10.67|10.67|10.83|10.82|10.99|10.86|10.72|10.76|10.74|10.94|10.99||||||10.7|10.44|10.68|10.56|11.04|11.35|11.43|||11.41|11.45|11.59|11.51|11.77|12.13|12.08|11.88|11.95|11.87|12|12.32|11.2|11.25|11.42|11.38|11.56|11.84|11.84|11.48|11.09|11.23|11.46|11.25|11.8|12.4|12.03|11.45|11.13|11.09|11.3|11.51|11.37|11.2|11.3|11.22|10.48|10.03|10.98|11|10.58|10.92|10.68|10.53|10.4|10.71|10.74|10.84|11.1|11.33|11.19|11.29|11.29|11.52|11.56|11.78|10.71|11.37|11.13|11.52|11.42|11.08|11|10.8|11.06|10.96|11.47|10.85|10.79||10.78|11.25|11.04|11.37|10.34|10.27|10.11|10.21|10.32|10.18|10.05|10.19|10|9.77|9.8|9.76|9.77|9.87|9.67|9.75|9.92|9.88|9.85|9.65|9.55|9.45|9.5||||9.47|10.32|10.18|10.16|10.41|10.54|10.68|10.46|10.61|10.72|10.58|10.25|10.25|10.43|10.78|10.77|10.69|10.87|10.79||11.16|10.28|10.23|10.02|10.26|10.18|10|10.46|10.76|10.45|10.43
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|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|17.92||||||17.7|17.31|18.03|17.78|18.56|18.76|19.9|20.5|20.34|20.92|20.73|20.81|21.55|21.17|21.1|21.17|20|19.95|20.37||20.15|19.95|19.99|19.93|19.86|19.57|20.42|20.64|20.21|19.99|20.55|20.66|21.02|21.31|21.77|21.75|22.43|22.61|22.56|23.53|23.4|22.66|23.37|22.99|22.9|22.82|22.55|22.5|23.06|21.76|21.73|21.3|21.68|21.6|22.51|23.02|22.57|23|21.75|21.71|20.49|21.18|20.94|20.91|20.39|20.9|19.4|19.18|20.02|21.1|20.69|20.77|21.32|20|20.09|20.31|20.85|20.61|19.85|19.03|19.34||||||18.89|18.08|19.72|19.63|21.3|20.73|21.79|||21.76|20.45|20.33|19.67|19.92|18.98|19|18.91|19.06|19.19|18.45|17.34|17.51|18.01|18.19|18.37|19.19|18.52|16.84|17.05|16.49|16.64|16.75|16.7|17.48|17.7|17.92|18.17|18.56|18|17.5|17.6|18.02|18.08|18.35|18.17|18.12|17.57|18.01|18.83|19.57|20.07|20.23|20.27|20.26|20.68|21.1|21.29|21.3|21.81|21.4|21.94|23.7|24.02|25.4|24.68|25.47|24.99|25.01|24.9|23.77|23.23|24.92|24.9|27.06|26.34|26.4|24|25.05||24.59|25.8|25.15|27.01|27|30|31.85|28.95|27.78|28.11|25.55|26.29|25.69|24.78|22.53|23.01|24.74|27.49|27.5|25|26.41|25.23|22.94|20.85|20.09|19.36|17.6||||16|15.67|15.7|16.34|16.46|16.44|17.45|17.81|17.3|16.92|17.03|16.69|17.12|16.7|16.84|17.16|16.49|15.85|15.7||16.01|15.8|15.79|15.98|16.24|16.2|16.2|16.29|16.18|15.92|15.81
07629|100986|/equities/china-haisheng|SHANGHAICOMP|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|4.31||||||4.54|4.56|4.68|4.78|5.03|5.06|5.04|5.08|5.02|5.18|5.15|5.34|5.5|5.45|5.31|5.47|5.42|5.39|5.33||5.22|5.02|4.78|4.81|4.74|4.81|4.89|4.94|4.89|4.81|4.91|4.89|4.89|5.15|5.21|5.31|5.32|5.21|5.17|5.2|5.14|5.18|5.14|5.33|5.15|5.15|5.42|5.33|5.61|5.34|5.12|4.97|4.78|4.62|4.4|4.34|4.25|4.18|4.18|4.19|4.18|4.12|4.11|4.1|4.22|4.16|4.12|4.13|4.34|4.36|4.31|4.33|4.35|4.33|4.31|4.23|4.3|4.4|4.45|4.46|4.38||||||4.24|4.2|4.2|4.22|4.23|4.18|4.19|||4.08|4|4.01|4.05|4.05|4.03|4.08|4.1|4.09|4.05|3.91|3.86|3.79|3.77|3.79|3.81|3.8|3.86|3.79|3.8|3.79|3.82|3.85|3.83|3.86|3.85|3.83|3.83|3.86|3.85|3.81|3.83|3.86|3.88|3.81|3.8|3.87|3.85|3.89|4.01|3.82|3.94|4.05|4.11|4.1|4.11|4.14|4.2|4.18|4.21|4.15|4.12|4.15|4.14|4.19|4.11|4.11|4.13|4.29|4.48|4.27|4.18|4.15|4.07|4.08|4.04|4.03|4.01|4.1||4.17|4.21|4.29|4.15|4.12|4.12|4.16|4.08|4.25|4.24|4.25|4.28|4.23|4.27|4.2|4.24|4.2|4.35|4.14|4.09|4.31|4.41|4.2|4|4.21|4.38|4.61|||||4.85|5.18|4.99|4.84|5|5.3|5.21|5.08|5.43|6.03|6.16|6.59|6.62|7.35|7.02|6.38|5.8|5.98||5.56|5.62|5.11|5.05|5|4.83|4.76|5.01|4.83|5.14|5.14
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|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|7.36||||||7.28|7.03|7.28|7.34|7.74|7.66|7.63|7.94|8.03|8.15|8.22|8.43|8.43|8.3|8.4|9.02|10.02|9.7|8.82||8.88|9.29|9.23|9.18|10.2|9.57|10.02|11.13|12.37|12.53|11.39|10.35|9.41|8.55|7.77|7.06|6.42|5.84|5.69|5.74|5.81|5.72|5.83|5.57|5.47|5.57|5.59|5.57|5.59|5.59|5.65|5.61|5.62|5.54|5.55|5.47|5.38|5.35|5.31|5.33|5.2|5.28|5.17|5.12|5.28|5.25|5.13|5.23|5.41|5.38|5.33|5.43|5.57|5.6|5.63|5.52|5.59|5.66|6.06|6.11|6.25||||||6|5.75|5.95|5.68|5.95|5.97|5.84|||5.87|6|6.07|5.83|5.99|5.94|6.03|5.9|5.85|5.79|5.71|5.67|5.66|5.71|5.7|5.69|5.78|5.83|5.94|5.72|5.49|5.51|5.57|5.56|5.8|5.62|5.66|5.69|5.57|5.52|5.39|5.42|5.42|5.43|5.32|5.21|5.23|5.19|5.27|5.34|5.51|5.63|5.66|5.53|5.51|5.59|5.63|5.75|5.79|5.76|5.77|5.73|5.86|5.88|5.89|5.75|5.74|5.76|5.82|5.88|5.71|5.82|5.8|5.95|5.83|5.84|5.71|5.74|6.01||6.15|6.01|5.98|5.92|5.85|5.9|5.97|5.95|6.06|6.01|5.94|6.04|5.96|6.03|6.2|6.07|5.52|5.64|5.56|5.44|5.65|5.58|5.75|5.77|5.81|5.74|5.77||||5.64|5.73|5.69|5.78|5.86|6.25|6.42|6.64|6.76|7.51|7.69|7.5|7.29|7.19|7.5|7.3|7.29|7.7|7.45||6.77|7.21|7.62|7.59|7.85|7.14|7.33|6.66|6.05|6.21|6.25
07631|100538|/equities/lantai-ind|SHANGHAICOMP|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|15.64||||||14.91|15.13|15.18|15.1|16.13|15.99|15.75|16.26|16.52|16.77|16.87|16.87|16.97|17|16.06|15.92|16.11|15.77|16.07||16.41|16.32|16.49|16.53|16.73|16.06|16.6|16.63|16.24|16.09|17.49|17.94|17.76|17.88|18|18.33|17.88|18.39|19.1|18.93|18.15|18.01|18.45|17.55|17.29|17.77|17.3|17.6|18.04|17.28|17.2|16.39|16|15.63|16.32|16.7|16.95|16.95|17.2|16.91|16.58|17.5|17.2|17.04|18.39|19.06|20.03|22.25|21.24|21.68|20.92|22.39|21.61|21.39|20.57|20.07|20.11|20.23|20.69|21.58|21.36||||||22.39|21.35|23.64|24.11|25.73|26.46|29.4|||28.41|28.8|28.4|27.81|29.39|26.72|26.95|25.77|23.43|21.3|20.84|21.39|20.34|22.6|22.03|21.87|19.88|18.07|17.87|17.12|16.86|16.18|16.34|16.25|17.28|17.56|17.79|17.13|17.05|17.12|16.05|15.32|14.92|14.16|15.33|15.42|17.13|16.26|16.71|18.57|18.04|18.35|18.39|17.37|17.18|19.09|17.9|17.32|17.3|16.61|15.38|14.26|13.58|13.67|13.64|13.19|13.32|13.97|13.9|13.07|13.05|12.29|13.1|12.95|13.08|13.23|12.39|12.2|12.62||11.47|11.7|12.43|12.36|11.9|11.78|11.86|11.71|11.89|12.59|11.87|10.79|10.99|10.65|10.1|9.18|9.16|9.81|9.9|9.43|9.54|9.73|10|9.51|9.82|9.26|9.03||||8.6|8.69|8.45|8.6|8.66|8.56|8.53|8.73|8.6|8.58|8.39|8.28|8.37|8.55|8.31|8.65|8.71|8.84|8.59||8.62|8.05|8.02|8.01|8.14|7.93|7.8|7.87|8.35|8.83|8.85
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|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|5.06||||||5.01|4.92|5.08|4.96|5.26|5.3|5.33|5.53|5.5|5.7|5.74|5.99|5.73|5.62|5.73|5.77|6.1|6.25|5.88||5.84|5.94|5.84|5.99|6.65|7.39|6.72|7.27|7.7|7|6.36|5.78|5.25|4.77|4.74|4.81|5.14|5.17|4.7|4.63|4.7|4.71|4.78|4.73|4.64|4.61|4.68|4.63|4.69|4.62|4.55|4.52|4.54|4.35|4.41|4.32|4.28|4.25|4.29|4.28|4.2|4.23|4.14|4.12|4.25|4.23|4.09|4.23|4.24|4.3|4.22|4.36|4.47|4.52|4.57|4.42|4.59|4.58|4.71|4.9|5.02||||||4.98|4.64|4.75|4.57|4.88|4.99|5|||4.79|4.88|4.99|4.86|5.01|4.94|4.95|4.95|4.86|4.87|4.86|4.9|4.71|4.86|4.84|4.75|4.84|4.87|4.78|4.81|4.77|4.78|4.87|4.9|4.99|4.97|4.87|5.04|4.89|4.7|4.77|4.8|4.74|4.67|4.61|4.53|4.32|4.22|4.34|4.47|4.45|4.49|4.44|4.41|4.36|4.34|4.33|4.4|4.41|4.45|4.35|4.3|4.32|4.29|4.31|4.28|4.27|4.4|4.48|4.59|4.7|5.03|4.57|4.54|4.49|4.49|4.35|4.3|4.34||4.34|4.35|4.39|4.37|4.26|4.29|4.24|4.24|4.25|4.26|4.17|4.21|4.21|4.24|4.27|4.17|4.19|4.2|4.15|4.08|4.2|4.18|4.22|4.2|4.16|4.15|4.12||||4.07|4.02|3.95|3.96|4.02|4.09|4.17|4.16|4.21|4.28|4.24|4.2|4.15|4.12|4.17|4.2|4.13|4.2|4.18||4.03|4.03|4.05|4.05|4.12|4.07|4.03|4.06|4.11|4.24|4.15
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|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|7.51||||||7.4|7.13|7.46|7.34|7.65|7.57|7.63|8.01|8.16|8.37|8.27|8.66|8.6|8.34|8.76|8.85|9.38|8.9|9.17||9.11|9.15|9.21|9.24|9.98|10.12|11.24|12.49|11.86|10.78|9.8|8.91|8.1|7.36|6.69|6.61|6.26|6.34|6.23|6.6|6.45|6.31|6.41|6.38|6.2|6.24|6.36|6.38|6.41|6.37|6.2|5.96|6|5.57|5.72|5.55|5.22|5.18|5.17|5.13|5.1|5.19|5.24|5.07|5.12|4.99|4.98|5.21|5.26|5.34|5.19|5.45|5.53|5.44|5.39|5.25|5.24|5.21|5.19|5.38|5.58||||||5.5|5.3|5.84|6.33|7.03|7.06|7.19|||6.62|6.42|6.52|6.37|6.45|6.2|6.41|6.19|6.16|6.24|6.34|6.31|6.34|6.17|6.42|6.33|6.28|6.34|5.76|5.94|5.47|5.57|5.86|5.69|5.63|5.55|5.81|5.28|5.1|5.09|5.07|4.91|4.95|4.93|4.86|4.91|4.67|4.63|4.73|4.81|4.79|4.69|4.63|4.64|4.59|4.54|4.53|4.36|4.43|4.39|4.34|4.25|4.32|4.32|4.3|4.27|4.29|4.42|4.47|4.46|4.41|4.46|4.45|4.47|4.39|4.35|4.31|4.33|4.42||4.55|4.51|4.54|4.42|4.47|4.45|4.61|4.69|4.62|4.64|4.59|4.63|4.68|4.69|4.66|4.7|4.74|4.65|4.76|4.33|4.44|4.32|4.4|4.36|4.29|4.28|4.25||||4.17|4.1|4.25|4.22|4.28|4.59|4.9|4.9|4.72|4.83|4.97|4.97|5.52|5.02|4.94|4.49|4.5|4.47|4.37||4.41|4.63|4.99|4.54|4.13|4.26|4.22|4.19|4.23|4.39|4.44
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|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|5.97||||||5.88|5.58|5.79|5.77|6.15|6.21|6.05|6.18|6.14|6.24|6.16|6.34|6.27|6.19|6.28|6.18|6.29|6.28|6.32||6.08|6.04|6.04|6.08|6.23|6.42|6.46|6.42|6.24|6.04|5.97|5.87|5.88|5.91|5.89|5.85|5.82|5.68|5.62|5.59|5.75|5.74|5.93|5.87|5.82|5.92|5.98|6.02|6.06|6.14|6.32|6.31|6.42|6|5.96|5.84|5.89|5.97|6.05|6.1|6.12|6.09|5.99|6.1|6.18|6.24|6.14|6.11|6.18|6.18|5.84|5.83|5.9|5.81|5.76|5.44|5.38|5.38|5.36|5.52|5.51||||||5.46|5.38|5.48|5.41|5.55|5.64|5.64|||5.62|5.64|5.6|5.67|5.8|5.78|5.84|5.86|5.81|5.84|5.73|5.59|5.6|5.78|5.72|5.88|5.88|5.89|5.88|6.02|5.89|5.99|6|6.08|6.14|6.14|6.23|6.1|6.2|6.18|6.19|6.11|6.33|6.42|6.52|6.27|6.4|6.23|6.46|6.59|6.36|6.31|6.61|6.01|6.06|6|6.06|6.19|6.29|6.25|6.05|5.88|6.01|6.03|6.04|6.05|6.17|6.11|6.15|6.28|6.32|6.43|6.96|7.37|7.42|7.31|7.79|7.77|8.11||8.09|8.42|8.47|8.82|9.08|9.25|8.59|8.78|9.38|8.9|8.44|7.92|7.2|6.98|7.76|8.05|7.44|7.46|7.5|7.44|7.47|7.47|7.47|7.13|6.84|6.8|6.67||||6.44|6.29|6.23|6.08|6.1|6.17|6.24|6.08|6.04|6.04|5.81|5.95|6.05|6|6.06|6.26|6.16|6.14|6.07||6.09|6.12|6.22|6.31|6.05|6.24|6.27|6.36|6.44|6.48|6.49
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|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|46.85||||||45.54|44.5|45.62|45.63|45.89|45.97|46.6|46.22|45.88|46.11|45.56|46.4|46.5|46.29|46.43|45.95|45.97|45.89|46.16||45.85|45.47|45.35|45.3|45|44.77|45.07|45.38|45.45|45.41|45.76|45.62|45.51|46.04|46.2|46.49|46.48|46.01|45.29|45.18|45.6|45.29|45.45|45.34|45.4|46.1|46.37|46.03|46.13|46|46.17|46.07|46.37|46.72|46.98|46.75|46.96|46.46|45.94|45.7|45.66|46|45.9|45.94|46.1|48.01|48.2|48.19|49.03|48.43|49.06|49.19|48.28|48.8|48.58|49.2|49.75|49.61|49.6|48.9|47.32||||||46.44|46.07|46.27|46.25|46.45|46.78|46.8|||45.87|46|45.93|46.4|47.95|47.92|48.07|47.66|47.69|47.92|47.44|47.17|47.43|46.48|46.49|46.8|46.16|46.95|47.31|45.95|44.44|45.4|45.35|45.67|46.19|46.23|46.36|47.1|46.8|46.59|45.98|46.53|46.53|47.59|47.4|47.65|48|46.57|46.53|47.76|48.53|49.54|49.45|50.39|50.24|51|52.22|51.62|51.45|50.99|51.32|51.13|52.32|52.51|54.08|52.36|53.35|52.97|53.15|53.29|53.31|51.96|52.2|51.89|51.83|54.25|54|54.3|56.19||57.12|57.68|59.44|58.32|58.84|58.28|59.58|59.9|59.28|60.15|58.58|58.1|59.14|57.66|57.63|56.69|55.22|55.05|57.35|55.33|54.62|54.42|55.2|55.2|56.26|56.46|55.72||||55.23|58.85|58.1|57.72|57.29|57.36|57.1|56.78|57.54|56.72|56.5|56.72|57.13|57.66|57.79|58.52|57.47|57.31|56.64||57.68|55.68|55.49|54.69|53.71|53|51.91|51.03|52.8|52.87|52.67
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|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|3.4||||||3.387|3.399|3.402|3.384|3.401|3.412|3.42|3.41|3.403|3.401|3.402|3.402|3.402|3.4|3.408|3.403|3.398|3.413|3.415||3.409|3.395|3.397|3.401|3.4|3.402|3.393|3.399|3.41|3.401|3.425|3.423|3.41|3.433|3.448|3.466|3.482|3.461|3.459|3.442|3.474|3.44|3.422|3.438|3.441|3.442|3.457|3.441|3.452|3.424|3.424|3.42|3.432|3.433|3.433|3.429|3.452|3.45|3.452|3.435|3.425|3.439|3.41|3.455|3.45|3.528|3.52|3.56|3.56|3.558|3.57|3.557|3.574|3.559|3.541|3.547|3.544|3.513|3.5|3.45|3.444||||||3.396|3.355|3.431|3.435|3.498|3.509|3.511|||3.501|3.537|3.6|3.653|3.671|3.663|3.618|3.579|3.583|3.56|3.519|3.51|3.509|3.519|3.52|3.542|3.55|3.56|3.56|3.53|3.495|3.593|3.66|3.677|3.68|3.712|3.688|3.688|3.703|3.687|3.705|3.713|3.724|3.566|3.502|3.455|3.621|3.572|3.633|3.749|3.728|3.665|3.635|3.612|3.65|3.81|3.869|3.85|3.902|3.917|3.965|3.9|3.844|3.957|3.597|3.27|3.269|3.307|3.275|3.238|3.235|3.222|3.208|3.179|3.171|3.221|3.164|3.14|3.148||3.207|3.22|3.203|3.212|3.181|3.119|3.159|3.154|3.15|3.125|3.078|3.06|3.053|3.05|3.046|3.04|3.027|3.024|3.02|3.013|3.013|3.013|3.013|3.011|3.031|3.024|3.016||||3.015|3.01|3|2.979|2.97|2.958|2.96|2.96|2.96|2.96|2.95|2.96|2.969|2.967|2.956|2.969|2.97|2.97|2.98||2.98|2.96|2.98|2.98|2.98|2.97|2.967|2.96|2.969|2.969|2.894
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|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|33.2385||||||32.6923|33.5|34.9308|35.0769|35.3385|35.5846|36.6846|36.7692|36.3846|36.7692|37.3846|36.6615|37.5769|37.8231|37.8231|37.9616|37.8385|38.3692|39.2846||37.9846|36.1615|36.7616|37.9769|37.6154|34.5385|33.4846|33.7385|33.7154|33.5154|33.4|33.8846|34.0077|34.7308|35.3154|35.0385|34.9154|33.9|33.0231|32.3077|32.0846|32.9846|33.3077|33.1385|33.9539|34.1923|34.6|33.9692|33.9385|33.4846|33.7692|33.7616|34.1923|34.5462|34.8154|34.8692|35.0769|35.2846|35.1769|35.5385|36|35.9615|35.5385|34.2308|34.4462|33.6539|33.8615|34.7692|36.4539|36.9|36.7539|37.1539|37.6154|38.7923|38.8462|39.2692|38.9231|39.4308|39.2692|38.7|38.8846||||||36|36.7692|37.3462|36.9923|35.3539|35.3615|35.0846|||35.2692|34.8923|35.1539|36.4846|36.4846|37.1|37.3|37.8462|38.4616|39.0769|38.7385|39.4616|40.2923|39.2308|38.9616|39.0769|39.2539|40.3846|39.5385|39.9231|37.9|40.4385|41.1923|37.4462|37.8769|37.1385|37.3308|38|37.6923|35.4231|33.6231|35.8385|36.0231|36.2616|34.0692|33.6615|35.4154|36.5077|36.2308|36.7692|37.3923|37.8846|39.0154|39.2308|38.3077|37.5692|37.6|38.2769|37.9231|37.5462|37.9231|37.0846|38.0769|38.7923|40.0385|40.0539|40.8692|40.5231|41.4462|42.2692|42.2154|43.6462|41.6|40.5385|40.4846|39.6462|40.8539|40.6923|41.2692||40.9923|41.9154|42.1539|42.0462|42.4385|42.1308|42.6|43.6923|44.4769|44.1539|42.9231|42.9154|42.3539|42.8077|41.3308|41.2692|41.7|41.1846|41.7462|42.3615|41.3846|41.3|42.5923|41.6923|39.4846|40.5154|41.1308||||41.2692|42.3077|43.2692|48.0692|48.0769|49.3616|49.2385|49.9616|49.2539|49.3385|49.1385|50.0846|51.0769|50.2154|49.3385|50.9231|51.4539|51.7616|52.7154||52.9154|53.7154|52.6923|55.0077|51.0769|52.1|51.9923|51.6154|51.5692|50.6539|49.6923
07638|100775|/equities/leshan-elec|SHANGHAICOMP|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|6.39||||||6.17|6.15|6.32|6.2|6.51|6.55|6.61|6.68|6.79|6.74|6.72|6.81|6.93|6.9|6.93|7.11|7.36|7.27|7.81||7.87|7.69|7.59|7.44|7.83|8.03|7.49|7.18|7.35|7.32|7.84|7.52|7.39|7.19|7.14|7|7.11|7.21|7.23|6.89|6.91|6.73|6.77|6.67|6.82|6.84|7.05|6.74|6.63|6.59|6.62|6.61|6.62|6.53|6.69|6.53|6.5|6.71|6.91|6.83|7.19|7.58|6.89|6.73|7.16|7.21|7.16|7.42|7.16|7.1|6.82|7.04|7.25|6.86|6.77|6.41|6.59|6.97|7.74|7.89|8.77||||||8.17|7.43|8.24|7.5|6.82|6.77|6.81|||6.47|6.25|6.31|6.17|6.28|6.22|6.45|6.57|6.23|6.14|6.11|6|5.78|5.75|5.78|5.84|5.78|5.83|5.83|5.81|5.65|5.75|5.61|5.52|5.62|5.56|5.54|5.51|5.45|5.44|5.38|5.37|5.41|5.39|5.43|5.37|5.23|5.16|5.27|5.33|5.48|5.61|5.58|5.61|5.57|5.66|5.7|5.77|5.79|5.69|5.7|5.58|5.64|5.71|5.57|5.53|5.6|5.65|5.71|5.87|5.7|5.72|5.7|5.75|5.71|5.57|5.53|5.5|5.53||5.72|5.74|5.85|5.89|5.88|5.8|5.91|6.15|5.8|5.92|5.99|5.94|6.08|6.36|6.13|5.57|5.44|5.36|5.33|5.34|5.37|5.32|5.37|5.38|5.37|5.3|5.26||||5.15|5.23|5.29|5.24|5.26|5.33|5.47|5.47|5.59|5.66|5.79|5.89|5.8|5.98|6.18|6|5.71|5.96|5.86||5.77|5.96|5.8|5.6|5.77|5.8|5.56|5.77|5.81|6.23|6.03
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|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|18.61||||||17.9|17.23|17.77|17.71|18.37|18.28|18.66|18.5|17.86|17.88|16.68|16.22|17.37|16.88|18.09|17.05|17.66|17.04|17.05||15.5|15.56|15.98|16.03|15.94|14.82|15.18|15.23|14.67|13.58|13.1|13.12|13.52|13.23|13.23|12.92|12.84|12.76|12.05|12.12|12.53|12.68|12.4|12.26|12.29|12.14|12.6|12.55|13|12.91|13.04|13.26|13.3|13.41|13.99|14.03|13.44|13.87|14.39|14.22|14.83|15.59|15.68|14.96|14.68|15.03|14.14|14.77|15.03|15.32|15.81|15.07|14.85|15.13|13.79|13.32|13.65|14.12|13.42|13.8|12.8||||||12.28|12.55|12.43|12.96|12.49|12.31|11.85|||12.23|12.45|11.65|11.51|12.06|11.75|11.98|12.22|12.22|12.28|12.55|11.93|11.79|11.69|10.63|10.85|11.13|11.39|11.05|11.13|10.8|10.87|11.02|11.1|11.6|11.71|12.09|12.1|12.25|11.41|10.37|9.99|10.2|10.33|10.48|9.99|9.83|9.96|11.07|11.27|10.49|10.72|10.67|10.85|10.74|10.68|10.98|11.03|11|11.08|10.97|10.9|11.21|11.23|11.3|11.59|11.8|11.88|11.77|12.51|11.91|11.94|12.07|12.09|12.84|12.1|12.29|12.19|12.6||12.9|13|13.4|13.32|13.52|13.73|13.82|13.81|14.18|13.88|14.23|14.45|14.18|13.95|14.02|14.33|14.64|14.6|14.92|14.74|15.05|15.34|15.51|15.38|15.3|16.53|16.72||||16.63|16.4|16.49|16.43|16.15|16.47|17.4|16.85|16.6|16.22|16.21|17.1|16.55|16.53|16.79|17.6|18.4|17.55|18.02||17.3|17.16|16.04|16.11|15.77|15.26|13.87|13.29|13.8|13.93|13.96
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|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|17.14||||||16.63|16.65|17.02|16.7|17.81|18.1|18.53|18.56|18.8|18.88|18.73|19.15|19.11|19.14|19.14|19.13|19.19|19.2|19.31||19.52|18.98|18.59|18.9|19.08|19|19.07|19|19.11|19.03|19.06|19.11|18.8|18.76|18.9|18.59|19.27|19.21|19.11|19.11|19.09|19.1|18.68|18.48|18.59|18.47|18.82|18.93|18.79|18.96|19.13|18.78|19.19|19.18|19.31|19.21|19.6|19.17|19.14|19.03|19.03|19.26|19.49|19.42|20.18|20.35|20.42|22.69|23.24|23.56|23.6|24.36|25.23|25.26|25.38|25.03|25|25.18|25.3|25.72|25.56||||||24.7|23.21|24.26|23.78|24.15|23.9|23.53|||23.82|24.08|25.58|24.8|25.8|25.63|25.7|25.05|25.19|24.45|24.39|24.25|23.78|24.3|24.2|24.17|21.97|21.86|22|21.93|21.73|22.13|22.35|21.4|22.26|20.24|19.95|19.97|20.14|20.25|20|19.83|20.16|20.49|19.99|19.53|19.95|19.84|19.77|20|20.44|20.92|21|21.27|21.69|21.22|21.53|21.92|21.33|19.39|19.15|19.32|19.98|20.1|20.31|20.79|20.7|20.81|20.96|20.65|20.49|20.35|20.3|20.49|20.15|20.07|20.23|20.3|20.46||19.98|20.23|19.88|20.1|20.07|20.7|20.63|20.71|21.23|21.41|21.77|21.78|22|22.31|21.78|22.38|22.45|22.35|22.36|22.27|23.27|22.61|22.37|22.59|22.76|22.42|22.5||||22.54|22.05|22.34|22.06|22|22.18|22.18|22.24|22.25|21.95|21.98|21.58|21.61|21.56|21.62|21.54|21.39|20.31|20.19||20.45|20.29|20.39|20.72|21.06|21.15|20.89|20.89|21.22|21.3|21.48
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|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|24.99||||||25.39|25.2|25.86|25.85|25.95|24.34|23.86|24.25|24.18|24.56|24.19|24.63|25.15|24.54|24.88|26|26.49|26.27|26.94||27.54|26.59|25.58|25.69|25.57|26.01|26.8|25.9|26.13|26.14|25.99|26.62|26.11|26.01|25.97|27.38|27.6|28|27.99|27.29|28|28.34|28.6|28.58|28.74|28.38|28.13|27.76|27.34|28.56|27.27|27.27|27.43|26.89|26.98|26.85|26.75|26.8|26.2|26.04|24.6|26.98|25.91|25.8|25.49|25|24.72|24.5|24.65|24.52|25.08|24.88|24.71|24.92|24.4|23.35|22.1|21.96|22.11|22.11|22.6||||||23.66|21.64|22.93|22.91|24.62|24.85|27.61|||27.06|26.73|24.3|22.09|22.2|22.19|22.57|22.28|22.32|22.46|22.46|22.49|21.8|23.12|22.97|23.65|23.08|22.93|23.38|21.25|19.5|18.95|18.15|18.66|18.66|19.41|19.15|19.28|18.5|18|18.95|19.1|17.63|17.45|17.8|17.51|16.3|15.49|14.75|14.3|13.85|13.3|12.3|12.05|12.07|12.04|12.15|12.13|12.16|12.2|12.16|12.13|12.17|12.2|12.33|12.14|12.09|12|12.15|12.07|12.18|12.17|12.24|12.3|12.4|12.46|12.45|12.45|12.17||12.16|12|12|12.07|12.09|12.17|12.11|12.14|12.26|12.27|12.21|12.19|12.18|12.12|12.11|12.04|12.5|12.55|13.28|13.28|13.54|13.76|13.89|13.38|13.14|13.15|13.13||||12.98|12.87|12.88|12.84|12.95|12.93|12.92|12.97|13|12.98|13.07|12.83|12.77|12.65|12.77|12.77|12.85|12.94|12.74||12.77|12.82|12.88|12.89|13.05|12.92|13|13.06|13.13|13.07|13.14
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|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|3.59||||||3.49|3.48|3.55|3.5|3.69|3.76|3.69|3.83|3.82|3.86|3.71|3.92|3.89|3.89|3.9|3.88|3.91|3.89|3.97||3.8|3.82|3.75|3.79|3.85|3.84|3.96|3.93|3.98|3.96|3.82|3.82|3.69|3.65|3.67|3.67|3.71|3.72|3.76|3.72|3.73|3.69|3.7|3.63|3.57|3.6|3.68|3.73|3.69|3.66|3.63|3.61|3.56|3.56|3.58|3.59|3.62|3.66|3.7|3.76|3.75|3.84|3.83|3.8|3.9|3.82|3.64|3.93|4.06|4.07|4|4.21|4.14|4.45|4.44|4.06|4.02|4.08|4.38|4.55|4.32||||||4.34|4.08|4.34|4.02|4.32|4.57|4.63|||4.44|4.61|4.88|4.44|4.55|4.46|4.5|4.45|4.2|4.08|4.07|4.23|3.94|3.92|3.8|3.84|4.09|4.2|3.82|3.77|3.78|3.71|3.67|3.71|3.87|4.02|3.65|3.51|3.39|3.3|3.3|3.23|3.23|3.19|3.24|3.24|3.15|3.14|3.39|3.44|3.42|3.35|3.35|3.38|3.33|3.36|3.35|3.39|3.39|3.36|3.36|3.29|3.35|3.37|3.38|3.29|3.3|3.38|3.36|3.45|3.71|3.6|3.61|3.6|3.37|3.5|3.59|3.53|3.5||3.55|3.52|3.58|3.47|3.48|3.44|3.42|3.3|3.32|3.23|3.24|3.29|3.29|3.3|3.29|3.27|3.17|3.34|3.34|3.33|3.47|3.57|3.7|3.56|3.72|3.52||||||||||||||3.59|3.36|3.05|3.05|3.02|3.21|3.3|3.3|3.41|3.38||3.23|3.22|3.28|3.35|3.49|3.17|3.2|3.39|3.33|3.4|3.09
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|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|4.56||||||5.05|4.59|4.82|4.87|5.17|5.22|5|5.16|5.06|5.2|5.18|5.25|5.27|5.07|4.8|4.7|4.75|4.77|4.86||4.7|4.71|4.28|4.22|4.14|4.15|4.28|4.28|4.38|4.5|4.82|4.79|4.81|4.54|4.53|4.12|3.97|3.97|4|4.08|4.12|4.09|4.02|3.92|3.82|3.84|3.89|3.93|4.02|4.01|3.99|3.93|3.94|3.92|4|3.88|3.84|3.86|3.86|3.82|3.65|3.68|3.53|3.53|3.57|3.56|3.44|3.5|3.55|3.59|3.6|3.64|3.66|3.65|3.7|3.66|3.7|3.74|3.65|3.7|3.75||||||3.59|3.68|3.7|3.57|3.69|3.86|3.82|||3.86|4.01|4.02|4.05|3.99|4|4.07|4.11|4.05|4.01|3.96|3.97|3.93|4.04|4.07|4.05|4.11|4.15|4.12|4.15|4.13|4.21|4.15|4.16|4.19|4.2|4.21|4.08|4.05|3.94|3.99|3.94|3.89|3.78|3.75|3.6|3.6|3.55|3.69|3.72|3.84|3.82|3.86|3.76|3.74|3.72|3.72|3.83|3.91|3.92|3.9|3.82|3.97|4.05|4.13|4.08|4.11|4.14|4.16|4.29|4.32|4.41|4.47|4.06|4.01|4.06|3.95|3.96|4.09||4.1|3.96|3.96|3.97|3.79|3.82|3.84|3.88|3.83|3.79|3.8|3.73|3.75|3.75|3.75|3.81|3.76|3.8|3.65|3.67|3.7|3.68|3.74|3.65|3.63|3.62|3.63||||3.61|3.82|3.78|3.7|3.8|3.9|3.97|3.9|3.95|4.02|3.91|3.8|3.79|3.73|3.68|3.7|3.66|3.7|3.68||3.63|3.65|3.58|3.55|3.59|3.6|3.57|3.67|3.73|3.77|3.69
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|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|1.95||||||1.87|1.82|1.86|1.84|1.92|1.92|1.93|1.97|1.98|2.03|2.02|2.06|2.04|2.03|2.03|1.99|2.04|2.01|2.03||1.97|1.94|1.93|1.94|1.95|1.93|1.99|2.04|2.11|1.99|1.97|1.96|1.94|1.9|1.92|1.91|1.91|1.9|1.88|1.9|1.98|2.06|2.19|2.2|2.2|2.2|2.23|2.2|2.22|2.17|2.15|2.1|2.07|2.08|1.89|1.86|1.83|1.81|1.82|1.83|1.83|1.87|1.87|1.86|1.94|1.95|1.9|1.95|1.98|2.01|2.03|2.02|2.09|2.08|2.12|2.03|2.1|2.09|2.13|2.16|2.14||||||2.05|1.99|2.07|1.98|2.09|2.13|2.09|||2.03|2.07|2.1|2.06|2.08|2.05|2.1|2.05|2.01|2|2|2.03|1.97|2.01|1.94|1.94|1.9|1.89|1.88|1.88|1.85|1.84|1.82|1.8|1.84|1.87|1.86|1.86|1.84|1.82|1.82|1.84|1.83|1.83|1.81|1.78|1.77|1.75|1.83|1.82|1.85|1.87|1.87|1.84|1.85|1.86|1.86|1.89|1.9|1.88|1.9|1.84|1.86|1.88|1.88|1.86|1.79|1.78|1.78|1.82|1.82|1.85|1.84|1.83|1.79|1.77|1.76|1.74|1.77||1.82|1.82|1.84|1.84|1.8|1.78|1.82|1.85|1.8|1.8|1.79|1.8|1.79|1.78|1.8|1.78|1.74|1.72|1.74|1.73|1.76|1.74|1.75|1.73|1.72|1.7|1.67||||1.66|1.66|1.65|1.65|1.67|1.67|1.7|1.71|1.75|1.76|1.72|1.7|1.72|1.69|1.71|1.7|1.7|1.72|1.71||1.68|1.71|1.8|1.64|1.67|1.68|1.68|1.66|1.68|1.73|1.72
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|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|10.74||||||10.81|10.33|10.52|10.37|10.66|10.63|10.87|10.96|11.04|11.52|11.76|11.7|11.7|11.63|11.92|10.84|11|11.15|10.7||10.24|10.19|10.33|10.56|10.02|10.02|9.58|9.27|9.18|9.1|9.09|9.13|9.15|9.25|9.22|9.28|9.32|9.22|9.19|9.15|9.21|9.19|9.17|9.12|9.12|9.17|9.22|9.2|9.24|9.28|9.29|9.33|9.35|9.29|9.42|9.31|9.35|9.38|9.35|9.21|9.47|9.68|9.53|9.31|9.29|9.15|9.06|9.28|9.36|9.35|9.3|9.5|9.81|10.15|9.66|9.5|9.79|9.95|10.06|10.12|10.16||||||9.93|9.78|9.81|10|9.5|9.58|9.41|||9.56|9.7|9.39|9.32|9.48|9.58|9.5|9.37|9.3|9.21|9.19|9.11|9.19|9.05|8.91|9.02|9.11|9.22|9.14|9.14|9.15|9.19|9.23|9.29|9.45|9.47|9.48|9.47|9.53|9.58|9.29|9.22|9.21|9.3|9.46|9.42|9.29|9.11|9.42|9.61|9.83|10.1|10.08|10.07|10.15|10.27|10.28|10.32|10.49|10.31|10.31|10.31|10.29|10.36|10.3|10.58|10.43|10.42|10.53|10.68|10.49|10.46|10.44|10.33|10.25|10.31|10.23|10.39|10.35||10.55|10.55|10.62|10.67|10.62|10.73|10.71|10.92|10.99|10.94|10.87|10.88|10.94|10.81|10.83|10.85|11.02|10.95|11.05|11.05|11.08|11.02|11.27|11.39|10.6|10.87|11||||11.02|11.17|11.09|11.21|11.52|11.66|11.76|11.67|11.76|11.76|11.71|11.65|11.93|12.36|12.17|12.04|11.98|12.07|12.06||11.99|11.85|12.02|12.39|12.18|12.2|12.22|12.21|12.13|12.1|11.95
07646|101114|/equities/lifan-industry|SHANGHAICOMP|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|5.68||||||5.5|5.3|5.58|5.62|5.62|5.54|5.56|5.78|5.82|5.96|5.94|6.04|6.04|5.97|5.97|6.12|6.24|6.38|6.29||6.19|6.26|6.26|6.33|6.12|6.23|6.36|6.43|6.42|6.36|6.4|6.59|6.59|6.93|6.99|7.01|7.29|6.84|6.83|6.86|7.18|7.29|7.11|7.13|7.11|7.35|7.28|7.33|7.53|7.52|7.17|7.2|6.95|6.5|6.75|6.87|6.81|6.81|6.65|6.64|6.77|6.76|6.35|6.4|6.41|6.26|6.05|6.19|6.28|6.23|6.09|6.21|6.33|6.36|6.42|6.41|6.43|6.62|6.39|6.75|7.05||||||7.22|7.1|7.57|7.66|7.68|7.4|7.1|||6.92|7.03|7.15|6.99|7.25|7.22|7.26|7.3|7.33|7.19|7|7.09|7.19|6.99|6.85|6.23|6.09|6.19|6.05|6.12|6.1|5.69|5.57|5.64|5.89|6.3|5.89|5.74|5.65|5.55|5.59|5.29|5.23|5.08|4.87|4.67|4.75|4.71|4.88|4.98|5.09|5.05|4.81|4.77|4.79|4.92|4.99|4.97|5.06|5.11|4.93|4.97|5.06|5.03|5.06|5.11|5.18|5.24|5.29|5.43|5.34|5.32|5.4|5.25|5.22|5.24|5.13|5.13|5.29||5.28|5.36|5.3|5.4|5.21|5.34|5.41|5.49|5.45|5.5|5.57|5.49|5.55|5.56|5.63|5.64|5.65|5.87|5.8|5.9|5.69|5.67|5.72|5.49|5.59|5.66|5.44||||5.58|5.56|5.77|5.89|5.66||5.96|5.81|5.85|5.66|5.55|5.55|5.37|5.37|5.45|5.6|5.53|5.43|5.52||5.39|5.36|5.29|5.12|5.11|5.19|5.18|5.14|5.32|5.38|5.33
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|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|14.11||||||13.97|13.91|14.04|13.88|14.4|14.42|14.58|15.02|15|15.1|14.83|15.12|15.19|14.95|14.89|14.78|14.93|14.93|15.05||14.9|14.75|14.9|14.75|14.42|14.38|14.62|14.73|14.55|14.45|14.51|14.69|14.63|14.88|14.82|14.82|14.71|14.63|14.43|14.57|14.86|14.87|15.1|14.82|14.92|15.31|15.25|15.2|15.3|15.32|15.24|15.07|15.31|15.25|14.76|14.6|14.72|14.54|14.62|14.49|14.3|14.67|14.56|14.26|14.69|14.67|14.58|14.87|15.07|15.1|15.15|15.66|15.65|15.71|15.28|15.13|15.2|15.03|15.47|15.73|15.71||||||15.81|15.44|16.14|16.24|18.04|18.68|18.93|||18.66|17.99|18.1|17.93|18.32|17.79|18.3|18.37|17.84|17.5|17.8|17.69|17.79|18.71|17.82|16.85|17.7|17.19|16.83|16.83|16.34|16.22|16.16|16.13|16.41|16.96|16.9|17.07|16.45|16.62|16.23|16.06|16.3|16.1|17.02|17.36|17.75|17.29|16.03|17.11|16.83|16.27|16.27|16.44|16.21|16.36|15.58|15.75|15.7|15.05|14.66|14.66|14.85|14.7|14.76|14.99|14.93|15.14|14.9|14.67|14.94|15.02|15.09|15.09|15.1|15.18|15.28|15.41|15.58||15.33|15.21|15.28|15.28|15.37|15.55|15.38|15.38|15.25|15.33|15.3|15.32|15.58|15.71|16.76|15.24|15.46|15.47|15.52|15.33|16.16|16.04|16.08|16.85|16.7|16.84|16.7||||16.92|16.73|17.11|17.3|17.2|16.41|16.4|16.35|16.36|16.63|16.25|16.76|16.65|16.11|16.5|16.8|16.93|17.15|16.97||16.37|16.56|16.48|16.52|16.29|15.5|15.36|15.36|15.58|15.38|15.02
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|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|9.41||||||9.45|8.94|9.66|9.83|10.14|10.04|10.03|10.34|10.06|9.88|8.98|9.08|9.08|9|9.09|8.93|9.02|9.03|9.07||8.94|8.91|8.8|8.91|8.71|8.72|8.8|8.86|8.85|8.75|8.84|9.02|8.86|8.77|8.75|8.67|8.76|8.85|8.55|8.65|8.91|8.83|8.84|8.62|8.45|8.54|8.49|8.53|8.44|8.45|8.46|8.47|8.48|8.41|8.45|8.27|8.27|8.23|8.15|8.04|8.08|8.02|8|7.95|8.03|8.31|8.18|8.14|8.4|8.45|8.63|8.66|8.72|8.82|8.91|8.67|8.58|8.43|8.4|8.5|8.5||||||8.38|8.28|8.55|8.64|8.89|8.99|8.95|||8.97|9.06|9.1|9.18|9.19|9.11|9.16|9.2|9.08|9.07|9.01|8.99|9.06|8.98|8.94|8.9|8.96|9.17|9.16|9.22|9.13|9.14|9.01|8.83|8.95|8.99|9.2|8.88|9.01|9|8.93|9.06|9.17|9.17|9.18|9.04|8.97|8.88|9.11|9.24|9.37|9.6|9.57|9.56|9.71|9.54|9.61|9.68|9.65|9.51|9.19|9.24|9.36|9.45|9.6|9.32|9.4|9.63|9.58|9.78|9.76|9.81|10.1|10.05|10.17|10.18|10.01|9.99|10.11||10.2|10.2|9.89|9.87|9.78|9.64|9.76|9.58|9.72|9.72|9.58|9.56|9.8|9.24|9.17|9.05|9.11|9.2|9.33|9.31|9.39|9.33|9.43|9.41|9.25|9.14|9.23||||9.1|9.31|9.4|10.29|10.46|10.39|10.55|10.19|10.35|10.29|10.18|10.04|10.16|10.09|9.82|9.96|10.03|10.06|9.89||9.73|9.59|9.72|9.75|9.82|9.91|10.04|9.99|9.91|9.77|9.62
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|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|2.67||||||2.54|2.55|2.6|2.51|2.65|2.66|2.72|2.78|2.72|2.7|2.7|2.79|2.77|2.84|2.81|2.81|2.76|2.71|2.75||2.66|2.65|2.64|2.64|2.66|2.68|2.75|2.75|2.77|2.68|2.71|2.73|2.6|2.56|2.62|2.63|2.65|2.66|2.67|2.63|2.64|2.62|2.59|2.55|2.55|2.58|2.56|2.59|2.58|2.52|2.52|2.46|2.45|2.43|2.48|2.48|2.57|2.52|2.52|2.53|2.51|2.6|2.63|2.6|2.71|2.71|2.68|2.78|2.88|2.89|2.88|3.03|3.07|3.1|3.08|3|3.04|3.03|3.04|3.16|3.19||||||3.23|3.07|3.27|3.24|3.47|3.7|3.71|||3.68|3.69|3.78|3.82|4.04|3.88|3.95|3.7|3.68|3.5|3.48|3.55|3.41|3.51|3.45|3.43|3.41|3.32|3.32|3.21|3.28|3.23|3.26|3.27|3.3|3.29|3.16|3.1|3.02|3.04|3.02|2.9|2.95|2.87|2.94|3.15|2.99|2.93|3|3.08|3.14|3.1|2.98|2.98|3.04|3.07|3.05|3|3.05|2.99|2.95|2.81|2.87|2.82|2.81|2.77|2.83|2.85|2.82|2.87|2.95|2.85|2.89|2.87|2.87|2.79|2.77|2.81|2.86||2.97|2.91|2.92|2.84|2.84|2.87|2.96|2.9|2.95|2.94|2.97|3.01|2.99|3.02|3.01|3.09|3.03|3.09|3.18|3.17|3.19|3.27|3.43|3.45|3.6|3.38|3.22||||2.93|3.07|3.09|3.12|3.08|3.13|3.05|2.94|3.06|3.06|3.08|3.16|3.18|3.12|3.39|3.24|3.33|3.03|2.75||2.56|2.63|2.51|2.55|2.54|2.53|2.47|2.48|2.52|2.65|2.64
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|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|9.12||||||9.12|8.71|8.96|8.9|9.52|9.6|9.6|10.11|10.31|10.69|10.19|10.04|10.08|10.01|10.05|9.93|10.17|9.91|10.07||9.91|9.92|9.63|9.51|9.49|9.52|9.85|9.63|9.73|9.55|9.72|9.85|9.84|9.87|10.05|10|9.79|10|9.52|9.76|9.87|9.79|9.9|9.78|9.72|9.58|9.56|9.7|9.85|9.99|9.4|9.17|9.46|9.42|9.58|9.65|9.34|9.38|9.4|9.28|9.25|9.55|8.92|9.13|9.04|8.92|8.63|9.09|9.25|9.21|9.1|9.18|9.27|9.08|8.92|8.93|8.81|8.78|8.76|8.68|8.45||||||8.38|8.21|8.39|8.34|8.57|8.67|8.52|||8.54|8.61|8.92|9.03|9.17|9.23|9.33|9.36|9.36|9.17|9.17|9.18|9.12|9.16|9.32|9.69|9.69|9.52|9.8|9.86|10.03|9.92|9.88|9.77|10.26|10.71|10.71|10.65|10.79|10.7|11.02|10.96|10.7|10.49|10.48|10.39|10.05|9.96|10.29|10.16|10.36|10.71|10.9|10.53|10.14|10.62|10.59|10.42|10.59|10.88|9.89|9.74|9.29|9.22|9.12|9.25|9.31|9.16|9.26|9.39|9.41|9.5|9.67|9.68|9.85|9.74|9.44|9.59|9.89||10.03|9.73|9.98|10.69|9.98|11.09|10.75|10.84|10.81|11.28|11.3|11.46|11.3|10.39|10.52|10.16|10.17|10.17|10.19|10.2|9.95|9.58|9.94|9.84|9.92|9.91|10.04||||10|9.59|9.53|9.42|9.44|8.8|8.5|8.4|8.43|8.35|8.11|7.92|8.02|8.07|7.98|8.11|8.19|8.18|8.16||8.1|8.27|8.31|8.17|8.21|8.33|8.21|8.23|8.52|8.72|8.49
07651|100349|/equities/linhai|SHANGHAICOMP|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|8.08||||||8.07|7.63|7.81|7.7|8.15|8.22|8.09|8.44|8.39|8.66|8.49|8.85|8.65|8.44|8.75|9.07|8.65|8.43|8.64||8.47|8.55|8.45|8.55|8.23|8.46|8.26|8.42|8.64|8.88|8.34|8.34|8.4|8.06|8.18|8.35|7.59|7.59|7.16|7.15|7.36|7.32|7.44|7.28|7.19|7.32|7.45|7.41|7.49|7.49|7.66|7.64|7.82|7.55|7.55|7.58|7.6|7.47|7.22|7.1|7.06|7.04|7.01|6.98|7.15|7.15|6.78|7|7.18|7.29|7.33|7.39|7.55|7.63|7.65|7.9|7.45|7.35|7.28|7.32|7.24||||||7.17|6.99|6.99|6.96|7.27|7.44|7.4|||7.2|7.3|7.27|7.31|7.39|7.25|7.47|7.41|7.32|7.35|7.24|7.38|7.44|7.43|7.28|7.4|7.32|7.39|7.25|7.15|7.08|7.03|7.14|7.09|7.27|7.26|7.08|7.08|6.94|6.85|6.85|6.99|6.88|6.78|6.78|6.57|6.5|6.38|6.71|6.69|6.78|6.88|6.84|6.72|6.69|6.6|6.7|6.79|6.62|6.54|6.49|6.46|6.49|6.49|6.47|6.3|6.35|6.45|6.37|6.48|6.53|6.66|6.59|6.54|6.51|6.36|6.33|6.37|6.38||6.47|6.47|6.51|6.41|6.36|6.37|6.43|6.43|6.39|6.35|6.31|6.32|6.32|6.31|6.3|6.3|6.1|6.15|6.13|6.13|6.28|6.24|6.25|6.22|6.15|6.15|6.15||||6.2|6.24|6.24|6.32|6.28|6.33|6.42|6.42|6.6|6.45|6.5|6.44|6.38|6.19|6.34|6.42|6.37|6.4|6.39||6.35|6.3|6.16|6.01|6.09|6.17|6.11|6.18|6.29|6.34|6.22
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|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|8.19||||||8.19|8|8.24|8.38|8.73|8.72|8.81|9|9.11|9.48|9.65|9.28|9.7|9.85|9.71|9.54|9.83|10.05|10.13||9.99|9.6|9.6|9.61|9.67|9.73|9.78|9.94|9.78|9.7|9.91|10.23|10.16|10.27|10.11|10.07|10.01|9.9|9.26|9.11|9.15|9.15|8.32|8.41|8.43|8.49|8.51|8.39|8.19|8.23|8.35|8.35|8.43|8.39|8.23|8.1|8.11|8.18|8.16|7.95|8.02|8.01|8|7.91|8.03|8.11|8.08|8.18|8.3|8.44|8.4|8.54|8.7|8.66|8.69|9.23|9.23|9.23|9.22|8.95|8.57||||||8.49|8.39|8.52|8.26|8.34|8.43|8.58|||8.65|8.41|8.81|8.81|8.86|8.98|8.98|8.92|8.91|9.08|8.88|8.69|8.66|8.59|8.87|8.92|9.15|9.25|9.12|9.54|9.47|9.57|9.65|9.64|10|10.16|10.7|11.88|11.45|11.44|10.85|10.16|9.64|9.68|9.75|9.59|9.53|9.64|9.59|9.89|10.81|10.45|9.71|9.7|9.9|9.69|9.19|8.96|8.92|8.93|9.03|8.71|8.9|9.13|9.1|8.7|8.51|8.68|8.48|8.35|8.22|8.17|8.25|8.1|8.25|7.87|7.84|7.75|7.89||8.05|8.15|8.2|8.39|8.37|8.83|8.68|8.66|8.65|8.75|9|9.09|9.17|9.14|9.09|9.1|9.11|9.16|9.2|9.22|9.33|9.5|9.54|8.97|9.1|9.18|9.27||||9.27|9.2|9.28|9.31|9.08|9.23|9.07|8.93|8.83|8.69|8.67|8.92|8.84|8.84|8.8|8.72|8.86|8.67|8.73||8.7|8.76|8.86|8.79|8.76|8.8|8.51|8.53|8.18|8.17|7.9
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|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|5.49||||||5.23|5.3|5.39|5.28|5.48|5.48|5.54|5.56|5.44|5.37|5.41|5.5|5.56|5.67|5.53|5.5|5.35|5.29|5.33||5.22|5.23|5.23|5.22|5.23|5.27|5.33|5.26|5.28|5.22|5.28|5.3|5.17|5.15|5.2|5.23|5.28|5.35|5.38|5.29|5.31|5.29|5.25|5.16|5.17|5.29|5.31|5.36|5.36|5.25|5.25|5.21|5.2|5.19|5.24|5.22|5.36|5.38|5.11|5.15|5.1|5.24|5.3|5.24|5.42|5.43|5.45|5.64|5.72|5.77|5.8|6.07|6.03|6.03|6|5.92|6.03|6.01|5.95|6.27|6.4||||||6.42|6.29|6.49|6.5|6.98|7.48|7.44|||7.57|7.87|7.89|7.88|8.15|8.01|8.19|7.64|7.69|7.34|7.22|7.24|7.03|7.31|7.04|7.09|7.07|6.96|6.91|6.74|6.76|6.68|6.81|6.71|6.82|6.86|6.76|6.59|6.43|6.51|6.42|6.37|6.48|6.32|6.3|6.9|6.56|6.58|6.55|6.73|6.7|6.69|6.39|6.48|6.56|6.64|6.41|6.18|6.2|6.16|6.12|6.09|6|5.86|5.86|5.94|5.9|5.9|5.83|5.91|5.96|5.78|5.84|5.89|6.04|5.9|6.1|6.22|6.23||6.58|6.42|6.35|6.27|6.25|6.39|6.48|6.42|6.56|6.64|6.7|6.66|6.5|6.54|6.58|6.58|6.62|7.03|7.34|7.24|7.52|7.68|7.83|7.77|8.16|7.6|7.57||||7.2|7.2|7.33|7.7|7.25|7.49|7.3|7.13|7.35|7.13|7.18|7.34|7.46|7.2|7.4|7.39|7.11|7.1|6.91||6.47|6.67|6.46|6.59|6.65|6.67|6.5|6.45|6.62|6.9|6.93
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|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|4.9||||||4.87|4.76|4.9|4.83|5.07|5.15|5.16|5.28|5.29|5.38|5.36|5.52|5.52|5.53|5.59|5.32|5.48|5.53|5.55||5.45|5.47|5.48|5.38|5.45|5.34|5.28|5.31|5.3|5.2|5.07|5.16|5.06|5.07|5.14|5.19|4.99|4.96|4.92|4.91|4.98|4.93|4.95|4.87|4.76|4.84|4.86|4.83|4.82|4.82|4.84|4.78|4.87|4.8|4.81|4.73|4.76|4.76|4.75|4.65|4.59|4.6|4.52|4.52|4.6|4.59|4.48|4.57|4.66|4.73|4.84|4.82|4.8|4.81|4.86|4.81|4.96|4.95|4.98|4.98|4.99||||||4.84|4.61|4.74|4.73|4.88|5.04|5.04|||5|4.97|4.95|4.91|4.99|4.95|5.01|4.93|4.86|4.8|4.78|4.74|4.74|4.67|4.64|4.67|4.77|4.87|4.75|4.77|4.73|4.7|4.84|4.72|4.7|4.54|4.56|4.52|4.52|4.53|4.46|4.45|4.52|4.59|4.58|4.54|4.53|4.53|4.61|4.66|4.6|4.7|4.7|4.69|4.66|4.73|4.79|4.82|4.84|4.82|4.8|4.77|4.86|4.87|4.87|4.85|4.76|4.89|4.87|4.92|4.85|4.84|4.88|4.9|4.89|4.91|4.85|4.81|4.86||4.96|5.03|5|5|4.99|5|4.96|5.07|4.99|4.99|4.81|4.87|4.87|4.92|4.9|4.83|4.75|4.8|4.82|4.82|4.88|4.84|4.82|4.79|4.76|4.75|4.73||||4.78|5.12|5.69|5.61|5.68|5.78|5.62|5.63|5.42|5.38|5.39|5.21|5.24|5.16|5.16|5.37|5.36|5.5|5.49||5.23|5.36|5.3|5.31|5.36|5.26|4.96|4.98|4.95|5.19|5.15
07655|101167|/equities/loncin-motor|SHANGHAICOMP|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|5||||||4.88|4.72|4.78|4.7|4.9|5.05|5.08|5.23|5.25|5.41|5.42|5.48|5.59|5.46|5.44|5.36|5.54|5.28|5.4||5.51|5.73|6.03|5.58|5.36|5.16|5.35|5.27|5.27|5.3|5.51|5.55|5.53|5.51|5.62|5.6|5.21|5.13|5.13|5.21|5.31|5.28|5.33|5.54|5.52|5.22|5.24|5.34|5.37|5.47|5.5|5.56|5.77|5.77|5.71|6.31|5.74|5.73|5.21|4.84|4.73|4.47|4.29|4.26|4.37|4.36|4.26|4.38|4.44|4.52|4.48|4.62|4.74|4.73|4.75|4.78|4.83|4.73|4.71|4.9|4.76||||||4.37|4.26|4.32|4.8|4.36|4.44|4.34|||4.22|4.28|4.31|4.27|4.33|4.35|4.54|4.42|4.18|3.92|3.92|3.79|3.76|3.74|3.59|3.61|3.52|3.6|3.61|3.61|3.5|3.53|3.54|3.53|3.61|3.56|3.5|3.44|3.43|3.39|3.35|3.39|3.39|3.37|3.38|3.32|3.3|3.28|3.4|3.45|3.54|3.53|3.59|3.42|3.4|3.44|3.48|3.56|3.59|3.55|3.6|3.58|3.58|3.51|3.54|3.51|3.52|3.63|3.62|3.72|3.72|3.77|3.81|3.86|3.71|3.75|3.45|3.6|3.61||3.55|3.53|3.57|3.54|3.51|3.54|3.48|3.47|3.46|3.46|3.49|3.54|3.54|3.53|3.57|3.49|3.44|3.49|3.52|3.42|3.48|3.44|3.49|3.44|3.41|3.47|3.45||||3.35|3.34|3.38|3.32|3.36|3.36|3.39|3.37|3.46|3.51|3.43|3.39|3.36|3.38|3.35|3.32|3.29|3.34|3.35||3.28|3.29|3.26|3.23|3.29|3.32|3.3|3.33|3.34|3.4|3.35
07656|100656|/equities/long-yuan|SHANGHAICOMP|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|5.91||||||5.48|5.45|5.54|5.73|6.37|6.45|6.38|6.72|6.59|6.91|6.75|6.76|6.97|7.08|7.08|7.25|6.88|6.55|6.75||6.89|6.7|6.54|6.41|6.39|6.62|6.75|6.63|6.87|6.91|6.99|7.12|7.11|6.46|6.31|6.32|6.55|6.74|6.83|6.84|6.74|6.59|6.65|6.56|6.62|6.74|6.92|6.82|6.38|6.3|6.17|6.02|6.34|6.33|7.03|7.2|6.91|6.28|6.26|5.86|6.17|6.86|6.99|7.15|7.16|7.2|6.89|7.28|7.24|6.99|7.15|6.84|6.42|6.42|6.59|6.63|6.69|6.6|6|6|5.94||||||6.19|5.97|6.24|5.86|6.19|6.21|6.15|||6.13|6.24|6.4|6.27|6.56|6.4|6.4|6.36|6.35|6.35|6.16|6.05|5.53|5.68|5.44|4.99|4.75|4.32|4.24|4.25|4.22|4.25|4.3|4.29|4.33|4.29|4.32|4.32|4.22|4.21|4.15|4.19|4.21|4.26|4.24|4.18|4.29|4.29|4.3|4.58|4.81|4.86|4.85|4.82|4.89|4.94|4.94|4.95|4.97|4.97|4.99|5.05|5.12|5.2|5.21|5.4|5.38|5.38|5.46|5.42|5.52|5.24|5.24|5.28|5.11|5.12|5.12|5.14|5.11||5.11|5.09|5.11|5.13|5.07|5.02|5.02|5.06|5.07|5.07|5.08|5.11|5.12|5|4.98|4.96|4.95|4.98|5.01|5|5.05|5.02|5.02|5.03|4.99|5.04|4.94||||4.92|4.99|5|5|5.04|5.03|5.07|5.07|5.09|5.18|5.12|5.04|5.06|5.01|5.08|5.08|5.07|5.12|5.11||5.09|5.14|5.14|5.07|5.15|5.17|5.14|5.2|5.25|5.29|5.22
07657|100948|/equities/longjian|SHANGHAICOMP|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|3.09||||||2.81|2.81|2.87|2.74|2.91|2.92|2.94|3.05|3|2.97|2.96|3.08|2.99|3|3.04|3|3.19|2.9|2.94||2.77|2.81|2.8|2.79|2.78|2.76|2.76|3.05|2.92|2.65|2.6|2.63|2.57|2.51|2.51|2.5|2.51|2.51|2.5|2.46|2.5|2.46|2.49|2.44|2.42|2.45|2.49|2.47|2.48|2.48|2.5|2.47|2.5|2.46|2.45|2.41|2.41|2.38|2.38|2.35|2.34|2.37|2.36|2.33|2.37|2.33|2.32|2.34|2.36|2.38|2.38|2.42|2.43|2.45|2.47|2.43|2.46|2.46|2.47|2.55|2.57||||||2.53|2.51|2.55|2.52|2.63|2.69|2.66|||2.62|2.63|2.66|2.63|2.68|2.64|2.68|2.65|2.61|2.59|2.56|2.63|2.57|2.5|2.46|2.49|2.5|2.49|2.43|2.42|2.39|2.41|2.41|2.39|2.4|2.4|2.41|2.41|2.4|2.39|2.37|2.39|2.39|2.4|2.38|2.35|2.36|2.34|2.39|2.41|2.44|2.44|2.46|2.39|2.37|2.4|2.4|2.43|2.45|2.45|2.43|2.41|2.43|2.45|2.45|2.42|2.43|2.44|2.45|2.47|2.49|2.47|2.47|2.47|2.46|2.45|2.46|2.47|2.47||2.52|2.53|2.55|2.54|2.54|2.55|2.57|2.57|2.58|2.56|2.56|2.58|2.6|2.59|2.58|2.57|2.55|2.56|2.59|2.57|2.61|2.6|2.61|2.6|2.58|2.57|2.55||||2.55|2.61|2.68|2.63|2.6|2.61|2.62|2.61|2.64|2.68|2.68|2.65|2.64|2.72|2.6|2.6|2.61|2.65|2.63||2.64|2.68|2.74|2.6|2.64|2.61|2.61|2.59|2.64|2.66|2.63
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|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|7.39||||||7.5|7.21|7.47|7.43|7.82|8.02|8|8.45|7.87|8.19|7.82|7.72|7.63|7.47|7.24|7.25|7.35|7.28|7.33||7.14|7.16|7.11|7.13|7.11|7.06|7.17|7.25|7.33|7.19|7.16|7.08|7.04|7.06|6.9|6.88|6.91|6.87|6.85|6.82|6.88|6.9|6.96|6.83|6.76|6.87|6.93|6.91|6.89|6.81|6.8|6.72|6.78|6.71|6.76|6.69|6.66|6.6|6.57|6.55|6.52|6.53|6.49|6.48|6.71|6.68|6.6|6.86|7.09|7.17|7.07|7.15|7.26|7.54|7.62|7.44|7.49|7.39|7.74|7.67|7.7||||||7|6.89|7.2|6.87|7.13|7.27|7.33|||7.16|7.25|7.46|7.24|7.31|7.21|7.43|7.25|7.13|7.05|7.01|6.94|6.89|6.9|6.75|6.75|6.87|6.93|6.84|6.79|6.63|6.69|6.77|6.67|6.71|6.73|6.81|6.76|6.71|6.68|6.69|6.68|6.68|6.61|6.58|6.5|6.5|6.45|6.66|6.69|6.91|6.98|6.99|6.96|6.96|7.1|7.06|7.26|7.37|7.29|7.25|7.23|7.34|7.38|7.38|7.2|7.16|7.28|7.25|7.35|7.4|7.25|7.31|7.28|7.21|7.23|7.2|7.3|7.2||7.26|7.14|7.14|7.09|7.09|7.12|7.24|7.08|7.14|7.1|7.08|7.1|7.09|7.04|7.04|6.98|6.95|7|7.1|7.06|7.19|7.05|7.07|7.06|7.08|6.97|6.86||||6.79|6.85|6.83|6.83|6.74|6.85|7.41|7.51|7.54|7.53|7.53|7.51|7.54|7.27|7.44|7.31|7.31|7.36|7.27||7.24|7.22|7.29|7.24|7.32|7.31|7.29|7.34|7.36|7.45|7.45
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|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|2.76||||||2.68|2.63|2.66|2.65|2.8|2.81|2.87|2.95|2.94|3|3.08|3.21|3.11|3.07|3.04|3.03|3.09|3.13|3.16||3.01|2.92|2.92|2.95|2.99|2.96|3|3.03|3.06|2.97|3.01|2.98|2.97|3.01|3.02|3.05|3.03|2.95|2.93|2.92|2.88|2.93|2.89|2.87|2.84|2.91|2.95|2.97|2.97|2.97|2.91|2.89|2.92|2.94|3.04|2.97|2.97|3|3.02|3.03|3.1|3.19|3.11|3.02|3.1|3.04|2.93|3.03|3.09|3.13|3.16|3.19|3.26|3.3|3.28|3.37|3.4|3.43|3.42|3.54|3.54||||||3.49|3.36|3.45|3.49|3.54|3.72|3.68|||3.7|3.65|3.79|3.82|3.9|4.01|4.03|3.87|3.52|3.27|3.21|3.15|3.11|3.16|3.27|3.21|3.26|3.33|3.31|3.13|3.13|3.18|3.23|3.26|3.24|3.07|3.05|3.15|3.19|3.14|3.17|3.25|3.19|3.23|3.07|2.81|2.88|2.86|3.12|3.02|3.1|3.13|3.16|3.21|3.22|3.15|3.22|3.31|3.36|3.33|3.33|3.1|3.16|3.17|3.15|3.11|3.06|2.96|2.99|3.04|2.95|2.94|2.95|2.92|2.84|2.64|2.61|2.63|2.65||2.71|2.74|2.77|2.74|2.72|2.7|2.75|2.72|2.76|2.74|2.77|2.8|2.88|2.88|2.88|2.83|2.84|2.88|2.88|2.88|2.88|2.79|2.77|2.71|2.7|2.72|2.71||||2.73|2.72|2.71|2.75|2.77|2.83|2.82|2.79|2.81|2.78|2.76|2.75|2.76|2.72|2.74|2.81|2.79|2.78|2.79||2.8|2.79|2.71|2.61|2.6|2.61|2.61|2.61|2.59|2.62|2.61
07660|100382|/equities/lucky-film|SHANGHAICOMP|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|7.29||||||7.19|7.02|7.19|7.21|7.63|7.7|7.73|8.17|8.13|8.34|8.17|8.36|8.38|8.08|8.14|8.18|8.45|8.2|8.4||8.34|8.32|8.05|7.8|7.55|7.41|7.73|7.88|7.98|7.94|8.08|8|7.78|7.67|7.74|7.71|7.77|7.73|7.57|7.63|7.62|7.57|7.71|7.59|7.38|7.49|7.44|7.42|7.43|7.5|7.5|7.36|7.38|7.14|7.21|7.06|6.93|6.87|6.88|6.75|6.73|6.94|6.79|6.83|7.05|6.78|6.55|6.95|7.07|7.03|6.86|7.05|7.02|7|6.95|6.79|6.93|6.86|6.94|7.14|7.21||||||7.13|6.84|7.11|7|7.66|8.05|8.1|||7.99|8.09|8.47|8.08|8.1|8.05|8.19|8.39|7.63|7.47|7.44|7.62|7.5|7.75|7.7|7.8|7.77|7.64|7.67|7.71|7.29|7.2|7.3|7.19|7.5|7.58|7.69|7.58|7.54|7.15|7.21|7.07|7.21|7.04|7.16|7.23|6.9|6.27|6.86|6.85|6.61|6.79|6.77|6.74|6.74|6.66|6.85|6.91|6.91|6.78|6.78|6.57|6.67|6.46|6.47|6.38|6.46|6.54|6.46|6.57|6.66|6.55|6.26|6.25|6.24|6.16|6.15|6.14|6.17||6.29|6.48|6.4|6.3|6.29|6.27|6.22|6.24|6.36|6.3|6.28|6.33|6.36|6.38|6.32|6.25|6.29|6.3|6.21|6.2|6.38|6.19|6.27|6.26|6.25|6.13|6.21||||5.96|5.96|6.01|6|5.98|5.94|6.07|6.16|6.14|6.18|6.21|6.07|6.04|5.79|5.86|6|5.96|6|5.93||5.84|5.77|5.91|5.7|5.93|5.97|5.89|5.95|5.99|6.08|6.06
07661|100400|/equities/luenmei-group|SHANGHAICOMP|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|8.19||||||8.14|8.16|8.29|8.29|8.46|8.59|8.63|8.73|8.73|8.76|8.73|8.81|8.98|8.93|9.15|9.11|9.13|8.98|9.09||9.01|8.98|8.99|9.12|9.28|9.28|9.61|9.52|9.58|8.71|8.66|8.72|8.54|8.53|8.48|8.52|8.54|8.44|8.45|8.42|8.21|8.18|8.2|8.07|8.09|8.07|8.11|8.15|8.2|8.19|8.2|8.22|8.24|8.24|8.29|8.16|8.05|8|8.06|8.09|8.1|8.19|8.11|8.12|8.22|8.26|8.35|8.44|8.47|8.43|8.43|8.49|8.54|8.52|8.6|8.55|8.58|8.64|8.85|9.14|9.33||||||9.35|9.26|9.54|9.31|9.23|9.33|9.41|||9.21|8.99|8.64|8.66|8.84|8.72|8.84|8.68|8.45|8.42|8.42|8.42|8.36|8.34|8.42|8.91|8.91|8.84|8.78|8.61|8.56|8.69|8.91|8.66|8.76|8.6|8.62|8.65|8.63|8.52|8.41|8.33|8.47|8.51|8.49|8.52|8.8|8.85|8.66|8.64|8.57|8.83|8.79|8.91|9.55|9.47|9.08|9.05|9.06|8.84|8.78|8.71|8.81|8.91|8.83|8.87|8.84|8.93|9.02|9.2|9.04|9.15|9.31|8.86|8.8|8.76|8.68|8.75|8.88||9.01|8.94|9.15|9.25|9.22|9.44|9.42|9.13|9.32|9.12|9.23|9.41|9.64|9.73|9.95|10.18|9.53|9.53|9.07|9.01|9.1|8.86|8.79|8.76|8.9|8.91|8.74||||9.09|9.63|9.45|9.43|9.59|9.72|9.72|9.77|9.89|9.91|9.91|9.75|9.82|10.05|10.05|10.18|10.3|10.41|10.26||10.2|10.59|10.49|10.47|10.54|10.56|10.6|10.89|10.89|11.16|10.75
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|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|26.4||||||26.05|26.6|27.42|27.01|28|27.9|28.2|29.22|29.97|29.9|29.97|30.06|32.53|32.1|33.26|35.18|33.41|34.27|38.08||36.89|36.43|33.12|32.6|32.95|33.35|33.9|34.18|32.3|31.99|31.92|32.7|32.88|33.4|34.51|34.77|34.82|32.56|32.35|32.21|29.28|30.11|29.3|28.13|28.66|28.52|29.28|27.28|27.99|28.15|27.99|27.31|24.83|24.14|23.9|24.44|23.67|23.1|22.56|22.12|22.8|22.68|22.96|22.49|21.94|22.03|22.41|20.37|19.81|20|19.14|19.7|20.17|19.7|19.36|19.69|20.09|19.34|19.05|19.58|19.39||||||19.46|18.91|19.8|19.48|20.16|20.83|20.64|||20.25|20.27|21.28|21.11|21.37|22.2|22.84|22.76|23.07|23|24.07|24.2|22.5|23.78|24.75|23.76|25.33|24.54|23.34|23.56|23.75|23.33|23.34|24.31|24.9|25.18|25.72|25.56|25.82|25.71|25.9|25.78|27.3|26.09|27.03|26.64|27|26.37|26.37|27.36|27.7|27.45|28.24|27.58|27.57|27.58|26|24.19|24.63|22.39|20.35|19.9|18.75|18.21|18.12|18.17|18.17|19.09|18.95|17.98|17.91|17.91|17.71|16.82|16.39|16.37|16.62|16.59|17.07||17.17|17.17|16.72|16.68|16.98|16.79|16.87|16.72|17.15|17.26|17.02|16.87|16.84|16.9|16.78|16.78|16.79|17.68|17.75|17.69|17.62|17.86|18.66|18.66|18.09|17.2|16.98||||16.63|16.97|16.44|16.31|16.8|16.84|16.74|16.6|16.76|16.94|16.38|16.68|16.88|16.63|16.9|17.49|17.2|17.92|18.08||17.79|17.96|17.55|17.78|17.44|17.34|16.82|17.07|17.5|17.27|17.15
07663|100452|/equities/lushang-proper|SHANGHAICOMP|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|11.4||||||10.91|11.13|11.3|11.39|11.97|12.27|11.74|12.07|11.98|12.15|11.98|12.12|12.52|12.5|12.52|12.61|12.8|12.64|13||13.25|13.22|13.4|13.48|13.33|13.24|13.68|13.89|13.96|13.42|13.7|14.21|13.85|14.71|13.87|13.69|13.94|13.4|13.16|13.26|13.77|13.75|13.79|13.88|14.38|15.12|15.13|14.75|14.3|13|12.08|12.03|12.25|12.25|12.54|12.21|12.39|12.14|12|11.87|12|12.25|12.13|12.86|13.44|13.4|12.91|12.67|14.08|14.34|14.21|14.68|14.91|14.8|14.2|14.18|14.28|14.82|14.97|14.27|14.17||||||13.37|13.31|13.59|13.91|13.95|13.32|12.84|||12.83|12.49|13.42|13.4|13.72|13.38|13.99|13.95|13.31|13.62|13.6|12.7|12.18|12.1|12.33|12.5|12.25|13|12.97|12.88|13.09|12.64|11.78|11.72|11.52|10.69|10.81|10.98|11.08|10.88|10.75|10.86|11.27|11.27|11.35|11.2|11.02|11.18|11.1|11.83|12.42|12.87|13.6|13.32|13.39|13.28|13.66|13.85|13.59|14.18|14.37|14.25|15.14|15.16|15.86|15.53|16.15|16.14|15.55|15.5|15.22|14.85|15.72|15.41|15.65|15.3|15.03|14.87|15.94||16.45|16.47|16.68|17.32|17.23|16.8|16.68|16.54|17.5|18.44|17.38|17.62|16.95|16.99|17|16.82|17.4|17.67|16.97|15.43|14.03|14.46|14.75|13.86|13.64|13.46|14.51||||16.12|14.65|14.65|15.6|15.52|14.68|14.45|14.72|13.95|13.15|13.08|13.42|13.5|13.08|12.95|13.47|13.08|11.89|12.06||12.34|12.33|11.88|11.7|11.72|11.41|11.07|11.51|11.4|12.12|11.7
07664|100891|/equities/luxin-venture|SHANGHAICOMP|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|13.86||||||13.32|13.06|13.14|12.28|12.83|13|13.42|13.52|13.78|13.37|13.37|13.29|13.42|13.2|13.49|13.48|12.95|13.02|13.22||12.92|12.6|12.4|12.52|12.43|12.6|12.81|12.85|12.95|12.92|13.23|13.19|13.39|13.26|13.18|13.06|12.48|12.27|12.18|12.19|12.26|12.26|12.45|12.24|12.36|12.3|12.4|12.52|12.6|12.62|12.78|12.52|12.9|13.08|13.19|13.64|13.38|13.42|13.05|12.78|12.62|12.26|12.25|12.22|12.88|12.82|12.46|13.12|13.18|13.53|13.85|13.9|13.81|13.31|13.2|13.02|13.19|13.14|13.08|13.33|13.56||||||13.28|13.04|13.51|13.34|13.68|13.92|14.08|||13.78|14.26|14.18|14.1|14.41|14.51|14.64|15.02|14.94|15.29|15.68|16.12|16.09|14.63|13.3|12.97|12.92|12.28|12.25|12.27|12.04|11.98|12.14|11.9|12.17|11.65|11.82|11.63|11.22|10.96|10.77|10.84|10.67|10.67|10.75|10.56|10.67|10.54|10.91|11.08|11.56|11.12|11.14|11.08|11.04|11.32|11.13|11.2|11.33|11.31|11.14|11.23|11.61|11.46|11.44|11.41|11.58|11.87|11.9|12.06|12.35|12|11.94|11.99|11.77|11.63|11.62|11.62|11.62||11.89|12.02|11.83|11.91|11.7|11.76|11.88|11.74|11.95|11.99|12.09|12.08|12.19|12.06|11.8|11.61|11.81|11.78|11.84|11.74|11.97|11.7|11.83|11.66|11.59|11.72|11.65||||11.9|13|12.89|12.92|12.8|12.99|13.25|13.32|13.35|13.36|13.37|12.71|12.85|12.78|12.98|13.38|13.41|13.29|13.25||13.26|13.22|13.22|12.88|12.93|13.08|12.88|12.94|12.96|12.84|12.74
07665|100892|/equities/luyin-invest|SHANGHAICOMP|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|5.82||||||5.67|5.59|5.76|5.65|5.94|6.01|5.91|6.11|6.18|6.37|6.23|6.38|6.44|6.39|6.39|6.41|6.54|6.46|6.55||6.34|6.32|6.3|6.33|6.25|6.25|6.47|6.54|6.44|6.24|6.52|6.53|6.53|6.51|6.55|6.67|6.67|6.71|6.49|6.53|6.81|6.69|6.52|6.29|6|6.1|6.1|6.26|6.23|6.27|6.31|6.21|6.22|6.2|6.26|6.34|6.24|6.31|6.34|6.17|6.19|6.36|6.02|6.11|6.2|6.15|5.59|6.05|6.2|6.35|5.9|5.99|6.07|5.98|5.95|5.91|6.09|5.94|5.83|5.8|5.94||||||5.4|5.1|5.28|5.25|5.68|5.69|5.65|||5.5|5.57|5.67|5.59|5.75|5.55|5.71|5.71|5.57|5.51|5.58|5.51|5.46|5.53|5.44|5.52|5.5|5.47|5.39|5.26|5.26|5.19|5.19|5.15|5.26|5.27|5.18|5.18|5.14|5.17|5.09|5.07|5.06|5.03|5|4.94|4.88|4.86|4.98|4.96|4.97|4.98|4.96|4.88|4.9|4.95|4.97|4.99|5.05|5.04|5.01|4.93|5.03|5.02|5|5.01|5.02|5.06|5.04|5.1|5.1|5.13|5.14|5.17|5.15|5.14|5.14|5.15|5.19||5.41|5.41|5.46|5.45|5.49|5.52|5.51|5.46|5.45|5.45|5.3|5.38|5.45|5.39|5.39|5.33|5.26|5.33|5.38|5.36|5.41|5.45|5.58|5.42|5.65|5.37|5.31||||5.16|5.21|5.29|5.22|5.19|5.24|5.35|5.32|5.39|5.39|5.36|5.25|5.38|5.38|5.69|5.49|5.57|5.59|5.59||5.55|5.57|5.71|5.72|5.78|5.88|5.52|5.57|5.76|5.9|5.77
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|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|4.07||||||3.96|4.15|4.27|4.23|4.44|4.49|4.64|4.48|4.07|3.99|4|4.08|4.09|4.25|4.13|4.07|3.86|3.72|3.75||3.69|3.7|3.7|3.69|3.71|3.77|3.88|3.86|3.93|3.85|3.94|3.91|3.73|3.72|3.84|3.85|3.83|3.87|3.9|3.76|3.69|3.75|3.7|3.61|3.63|3.73|3.7|3.76|3.75|3.66|3.68|3.61|3.64|3.65|3.76|3.77|3.94|3.84|3.84|3.86|3.84|4.02|4.12|4.05|4.22|4.24|4.22|4.36|4.57|4.63|4.65|4.87|4.85|4.8|4.68|4.62|4.64|4.64|4.63|4.84|4.94||||||4.95|4.95|5.3|5.37|5.56|5.92|5.94|||5.93|6.23|6.4|6.39|6.57|6.52|6.89|6.32|6.34|6.04|6.09|6.12|6|6.12|5.73|5.74|5.78|5.25|5.1|4.93|5.05|4.93|5.04|5|5.18|5.17|5.14|4.95|4.63|4.55|4.44|4.36|4.33|4.06|4.48|4.96|4.51|4.6|4.61|4.86|4.95|4.85|4.41|4.38|4.65|4.52|4.32|4.05|4.09|4.07|4.12|3.89|4|3.92|3.99|4.09|4.26|4.29|3.91|3.8|3.83|3.66|3.7|3.73|3.84|3.62|3.63|3.7|3.78||3.86|3.81|3.66|3.59|3.57|3.63|3.7|3.62|3.68|3.69|3.74|3.78|3.77|3.78|3.74|3.86|3.81|4.06|4.23|4.16|4.27|4.36|4.54|4.53|4.74|4.54|4.56||||4.23|3.94|3.92|3.89|3.94|3.97|3.81|3.56|3.55|3.54|3.63|3.65|3.71|3.7|3.7|3.42|3.4|3.37|3.26||3.17|3.28|3.2|3.23|3.09|3.01|2.89|2.92|3.01|3.05|3.02
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|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|3.55||||||3.46|3.37|3.42|3.42|3.51|3.62|3.59|3.65|3.6|3.67|3.6|3.7|3.7|3.69|3.72|3.68|3.7|3.64|3.66||3.61|3.6|3.55|3.59|3.57|3.56|3.52|3.58|3.61|3.53|3.5|3.51|3.47|3.42|3.43|3.44|3.46|3.45|3.42|3.43|3.44|3.42|3.44|3.38|3.37|3.41|3.44|3.44|3.45|3.4|3.41|3.42|3.45|3.45|3.41|3.37|3.38|3.36|3.37|3.38|3.41|3.42|3.39|3.37|3.4|3.4|3.34|3.33|3.41|3.41|3.45|3.48|3.48|3.52|3.5|3.48|3.54|3.54|3.5|3.6|3.62||||||3.57|3.54|3.64|3.65|3.74|3.79|3.76|||3.82|3.75|3.69|3.67|3.75|3.69|3.74|3.72|3.67|3.65|3.66|3.61|3.61|3.57|3.55|3.55|3.57|3.58|3.56|3.58|3.55|3.64|3.69|3.64|3.68|3.66|3.69|3.7|3.67|3.65|3.68|3.61|3.59|3.58|3.65|3.63|3.73|3.55|3.57|3.67|3.62|3.57|3.63|3.49|3.46|3.47|3.47|3.51|3.54|3.56|3.47|3.48|3.51|3.53|3.53|3.54|3.54|3.54|3.53|3.55|3.53|3.53|3.53|3.56|3.54|3.53|3.54|3.55|3.58||3.6|3.72|3.73|3.73|3.75|3.74|3.78|3.76|3.77|3.8|3.71|3.73|3.78|3.76|3.75|3.7|3.67|3.65|3.68|3.63|3.72|3.7|3.73|3.7|3.64|3.62|3.62||||3.56|3.73|3.81|3.79|3.66|3.71|3.69|3.77|3.79|3.82|3.89|3.96|4.14|3.76|3.66|3.66|3.61|3.67|3.65||3.63|3.62|3.64|3.64|3.65|3.74|3.76|3.73|3.75|3.73|3.71
07668|100546|/equities/markor-furn|SHANGHAICOMP|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|3.54||||||3.45|3.41|3.49|3.41|3.58|3.67|3.76|3.78|3.74|3.83|3.81|3.93|3.95|3.86|3.99|3.63|3.65|3.65|3.59||3.51|3.5|3.52|3.54|3.58|3.52|3.52|3.56|3.66|3.54|3.5|3.48|3.44|3.44|3.47|3.53|3.6|3.27|3.29|3.22|3.26|3.27|3.26|3.22|3.21|3.27|3.33|3.36|3.36|3.36|3.37|3.37|3.44|3.4|3.4|3.32|3.36|3.27|3.34|3.36|3.35|3.37|3.37|3.38|3.49|3.39|3.3|3.34|3.42|3.42|3.4|3.33|3.2|3.25|3.27|3.19|3.17|3.18|3.19|3.23|3.19||||||3.14|3.13|3.16|3.09|3.16|3.25|3.21|||3.3|3.41|3.39|3.44|3.52|3.51|3.51|3.52|3.41|3.38|3.33|3.35|3.37|3.38|3.34|3.36|3.65|3.64|3.59|3.6|3.58|3.59|3.64|3.59|3.67|3.62|3.67|3.66|3.66|3.66|3.6|3.64|3.68|3.71|3.68|3.72|3.65|3.61|3.6|3.87|4.01|4.16|4.11|4.11|4.06|4.03|4.1|4.12|4.16|4.17|4.21|4.18|4.26|4.19|4.2|4.03|4.12|4.21|4.2|4.25|4.28|4.29|4.32|4.28|4.27|4.23|4.18|4.21|4.2||4.31|4.33|4.36|4.37|4.28|4.27|4.3|4.28|4.46|4.46|4.7|5.18|5.17|5.22|5.21|5.17|5.17|5.5|5.22|5.18|5.18|5.18|5.25|5.31|5.34|5.36|5.3||||5.37|5.49|5.48|5.44|5.39|5.38|5.41|5.35|5.16|5.18|5.19|5.14|5.12|5.09|5.12|5.04|5.13|5.17|5.29||5.29|5.44|5.43|5.4|5.6|5.72|5.71|5.65|5.8|5.82|5.82
07669|101004|/equities/mayinglong|SHANGHAICOMP|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|22.25||||||21.69|21.69|22.43|22.39|23.49|23.81|24.35|24.8|25.73|26.7|27.37|26.44|28.23|28.15|27.91|27.6|27.6|27.02|29||28.76|27.52|26.83|27.41|28.43|28.6|27.72|27.98|26.68|26.41|24.75|24.56|24.7|24.88|24.7|24.77|24.65|24.17|23.98|23.48|23.86|23.84|24.03|23.96|23.83|24.43|25.25|24.3|24.41|24.36|24.63|24.6|25.02|24.6|24.49|23.93|23.96|24.14|23.99|23.7|23.4|24.49|24.75|24.98|25.3|25.19|24.85|25.99|26.58|26.88|25.66|26.29|26.53|26.77|25.88|26.1|26.21|26.22|25.7|25.94|26.13||||||25.56|24.82|26.98|26.94|27.42|28.99|28.55|||29.45|29.26|29.19|29.81|30.69|31.96|32.62|30.31|31.06|30.17|29.93|28.77|29.52|28.19|27.93|27.45|27.68|28.54|27.87|27.99|26.58|27.95|27.43|28.43|30.53|28.26|26.99|26.16|26.71|26.47|25.55|25.38|25.91|26.05|25.93|25.24|26.11|25.89|25.57|27.75|28.96|28.05|29.21|29.79|31.4|29.36|28.2|29|27.02|26.77|26.64|26|26.17|26.5|28.5|30.16|31.77|28.88|27.21|26.92|24.49|24.71|23.76|23.76|23.62|21.7|20.98|21.15|21.58||21.37|22.14|21.98|22.13|22.9|22.91|23.24|22.31|22.26|22.62|21.86|22.36|22.02|21.04|20.58|20.65|20.99|21.8|22.13|21.32|20.19|20.3|18.98|18.58|18.46|18.65|18.93||||19.38|18.85|19.15|19.09|18.7|19.18|19.18|19.2|18.69|18.51|18.39|18|18.1|17.84|17.84|18.11|18.21|18.33|18.53||18.42|18.51|18.59|18.75|18.47|18.94|18.72|18.6|18.9|18.79|18.75
07670|100967|/equities/meihua-holding|SHANGHAICOMP|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|7.57||||||7.27|7.16|7.24|7.17|7.51|7.54|7.93|7.89|7.4|7.52|7.47|7.58|7.56|7.56|7.66|7.18|7.48|7.42|7.78||7.67|7.6|7.31|7.39|7.27|7.37|7.43|7.38|7.36|7.1|7.04|7.16|6.94|6.91|6.92|7.06|7.11|7.21|7.16|7.23|7.31|7.31|7.45|7.59|7.6|7.7|7.78|7.1|6.95|6.75|6.74|6.75|6.75|6.68|6.72|6.49|6.42|6.52|6.51|6.32|6.29|6.37|6.29|6.07|6.11|6.08|5.95|6.06|6.19|6.31|6.37|6.44|6.44|6.54|6.41|6.32|6.38|6.43|6.43|6.68|6.68||||||6.72|6.45|6.8|6.65|7.13|7.35|6.95|||6.84|6.94|7.03|6.88|7.08|7|7.1|7.13|7.07|7.04|7.01|7.08|6.71|6.87|6.75|6.69|6.68|6.49|6.44|6.14|6.15|6.17|6.26|6.2|6.38|6.38|6.28|6.2|6.08|6.09|5.89|5.89|5.95|6.05|6.05|5.91|6|5.96|5.96|6.16|6.45|6.79|6.68|6.16|6.08|6.03|5.97|5.96|6.02|5.83|5.66|5.65|5.6|5.55|5.49|5.56|5.58|5.6|5.68|5.78|5.79|5.66|5.65|5.68|5.57|5.64|5.7|5.7|5.89||5.89|5.95|5.99|6.06|6.12|6.12|6.14|6.34|6.32|6.38|6.42|6.42|6.48|6.42|6.33|6.43|6.32|6.48|6.52|6.41|6.41|6.29|6.38|6.4|6.36|6.22|6.14||||6.09|5.91|5.78|5.73|5.83|5.83|5.99|6.05|5.88|5.96|5.93|5.87|5.95|5.85|6.06|6.07|6.02|5.92|5.88||5.67|5.69|5.79|5.71|5.64|5.65|5.6|5.65|5.95|6.11|5.99
07671|100957|/equities/mengdian|SHANGHAICOMP|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|3.35||||||3.2|3.13|3.23|3.2|3.38|3.4|3.47|3.64|3.68|3.54|3.53|3.52|3.6|3.55|3.53|3.52|3.65|3.72|3.9||3.94|3.89|3.83|4.07|4.23|4.25|4.25|4.12|4.28|4.07|4.37|3.97|3.93|3.72|3.81|3.71|3.93|3.88|3.9|3.71|3.71|3.57|3.71|3.67|3.75|3.44|3.56|3.5|3.18|3.14|3.17|3.21|3.11|3.07|3.17|3.2|3.2|3.27|3.37|3.4|3.43|3.74|3.4|3.44|3.62|3.58|3.66|3.96|3.9|4.12|4.17|4.08|4.36|4.24|4.2|4.19|3.86|4.2|4.67|4.61|4.34||||||4.11|3.99|3.94|3.89|4.32|4.44|4.04|||3.67|3.34|3.6|3.82|3.71|3.37|3.51|3.78|3.44|3.3|3|2.73|2.48|2.49|2.46|2.39|2.38|2.34|2.33|2.33|2.31|2.37|2.3|2.31|2.34|2.32|2.31|2.32|2.3|2.31|2.31|2.31|2.32|2.33|2.32|2.32|2.27|2.27|2.34|2.32|2.32|2.32|2.3|2.29|2.3|2.31|2.31|2.33|2.35|2.32|2.33|2.29|2.3|2.3|2.27|2.29|2.31|2.33|2.33|2.36|2.33|2.5|2.51|2.46|2.46|2.46|2.42|2.39|2.39||2.42|2.41|2.4|2.39|2.39|2.41|2.43|2.44|2.43|2.42|2.44|2.45|2.45|2.45|2.44|2.46|2.42|2.43|2.42|2.42|2.43|2.43|2.47|2.47|2.47|2.42|2.38||||2.35|2.38|2.39|2.36|2.38|2.4|2.46|2.45|2.49|2.49|2.51|2.45|2.49|2.49|2.58|2.57|2.58|2.65|2.62||2.63|2.74|2.72|2.73|2.58|2.53|2.48|2.63|2.52|2.63|2.49
07672|101098|/equities/metallurgical|SHANGHAICOMP|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|4.04||||||3.67|3.86|3.87|3.82|4.03|3.98|4.13|4.07|4.03|3.83|3.87|4.04|4.08|4.07|4.13|4.08|3.92|3.78|3.86||3.83|3.84|3.87|3.85|3.92|3.96|4.08|4.05|4.12|4.1|4.12|4.07|3.95|3.94|4.07|4.06|4.09|4.11|4.15|4.1|4.16|3.95|3.82|3.79|3.78|3.88|3.93|3.83|3.85|3.82|3.81|3.71|3.69|3.61|3.71|3.76|3.84|3.76|3.78|3.8|3.71|3.83|3.88|3.8|3.97|4.06|3.98|4.15|4.22|4.19|4.06|4.22|4.19|4.23|4.15|4.02|4.03|4.01|4.09|4.21|4.28||||||4.35|4.36|4.53|4.52|5.02|5.28|5.25|||5.14|5.13|5.29|5.36|5.9|5.68|5.8|5.57|5.32|5.07|4.94|5.09|4.91|5.01|4.55|4.56|4.5|4.38|3.98|3.78|3.7|3.86|4.04|4.05|3.84|3.72|3.79|3.69|3.65|3.68|3.69|3.64|3.78|3.87|3.75|3.74|3.66|3.64|3.61|4.01|3.94|3.58|3.41|3.42|3.11|3.19|3.17|3.17|3.2|3.2|3.08|2.96|2.99|2.99|2.95|2.96|3.02|2.98|2.97|3.02|3.03|3.02|3|2.99|2.95|2.97|2.97|3.02|2.95||3.02|3.01|3.02|3.02|3.05|3.03|3.04|3.01|3.04|3.03|3.07|3.09|3.08|3.07|3.02|3.06|3.07|3.12|3.17|3.15|3.16|3.13|3.19|3.2|3.33|3.2|3.12||||3.08|3.27|3.24|3.22|3.21|3.24|3.29|3.26|3.34|3.43|3.4|3.4|3.36|3.34|3.45|3.43|3.43|3.46|3.37||3.39|3.42|3.42|3.11|3.13|3.11|3.07|3.07|3.14|3.2|3.09
07673|100798|/equities/metro-land|SHANGHAICOMP|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|4.73||||||4.62|4.53|4.71|4.64|4.87|4.85|4.95|5.06|5.08|5.08|5.11|5.31|5.29|5.32|5.36|5.49|5.32|5.31|5.41||5.34|5.33|5.29|5.35|5.48|5.37|5.52|5.82|6.12|5.56|5.45|5.51|5.49|5.6|5.65|5.75|5.46|5.44|5.41|5.45|5.51|5.64|5.71|5.69|5.85|5.81|6.04|6.01|6.02|6.11|6.06|6.03|6.19|6.13|6.8|7.55|7.26|7.74|7.18|7.28|6.88|6.25|6.34|6.15|6.18|5.62|5.87|6.05|6.01|6.51|7.23|6.99|6.35|6.51|6.38|6.23|6.1|6.01|5.89|6.07|6.07||||||6.33|5.75|6.23|6.58|7.31|7.8|7.6|||6.91|7.33|6.75|6.8|7.34|7.11|6.46|5.87|5.34|4.85|4.41|4.01|4.05|3.88|3.53|3.57|3.6|3.53|3.49|3.5|3.45|3.46|3.53|3.49|3.48|3.43|3.44|3.45|3.41|3.4|3.31|3.37|3.35|3.36|3.36|3.36|3.37|3.4|3.46|3.52|3.59|3.59|3.6|3.61|3.56|3.64|3.64|3.66|3.71|3.69|3.72|3.68|3.71|3.76|3.69|3.64|3.73|3.74|3.75|3.75|3.74|3.76|3.82|3.84|3.81|3.77|3.77|3.81|3.81||3.89|3.87|3.95|4.3|4.28|4.26|4.25|4.25|4.21|4.17|4.19|4.24|4.17|4.16|4.15|4.11|4.09|4.1|4.18|4.18|4.21|4.19|4.17|4.19|4.13|4.15|4.23||||4.28|4.59|4.53|4.54|4.51|4.45|4.54|4.54|4.52|4.61|4.66|4.61|4.54|4.48|4.55|4.53|4.46|4.59|4.51||4.49|4.39|4.45|4.36|4.21|4.2|4.19|4.28|4.27|4.31|4.3
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|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|109.4358||||||110.5786|111.3572|115|115|120.5|120.5858|121.8215|121.6643|124.2643|127.4072|126.4715|127.6429|132.5715|132.9001|135.9643|136.3643|140.2786|142.5001|147.5715||151.9072|157.5501|155.7501|155.2143|156.0358|159.2715|159.1286|159.4072|160.0072|163.1001|162.7144|169.0715|167.1429|172.6072|172.7215|172.6144|179.9286|170.1429|163.3501|166.3144|166.3644|168.5144|174.6429|178.7858|180.2715|181.5001|182.8072|183.2072|182.5715|188.5144|190.8572|183.5715|188.9929|188.1429|182.7501|191.4215|180.4715|190.4786|186.7572|172.6644|176.0429|179.5072|179.7429|177.7144|170.8786|176.5858|179.8501|182.5715|182.3358|182.5001|183.8144|183.7286|186.6358|185.5786|186.7286|188.8072|187.8644|188.7072|190.9501|189.4501|187.8572||||||184.3644|171.0358|167.0144|170.3072|155.6358|151.0143|146.4858|||147.8572|138.0072|145.0072|160.7358|146.3429|145.5215|146.9286|144.1786|149.5572|153.1143|142.9643|144.7143|144.7358|148.0572|152.2001|148.7929|152.9786|176.7572|160.0001|155.5572|146.1501|179.4001|181.4929|181.4929|187.1572|192.5715|188.7929|191.7572|195.2429|194.3429|194.2144|201.0715|197.4287|209.2858|194.5144|196.8287|202.8572|192.9001|181.0072|196.8572|201.5001|202.7644|212.3001|205.7144|198.1787|196.0715|198.1572|190.5715|182.7715|192.8572|186.3786|191.2858|209.5358|199.4287|228.8929|210.7215|218.7215|222.6358|213.4287|213.0429|211.0715|210.0001|210.0287|208.3644|192.6429|186.6715|185.7858|182.7501|182.8286||178.8572|180.7215|180.8715|182.5715|191.4786|190.1358|187.6429|187.0572|205.7144|201.5072|200.1287|199.3929|201.6715|189.3072|189.2001|184.8286|188.5715|179.4929|179.5072|177.4858|171.6429|170.6501|167.2715|165.5286|160.6429|151.5858|157.6143||||159.3358|154.0929|152.9143|154.5501|153.5786|155.9929|156.8072|152.8501|149.9929|146.9143|145.6929|142.6429|136.9001|135.3572|129.9215|136.6715|136.3572|136.4072|139.4429||139.2858|138.9143|132.1429|134.2929|132.4143|133.5715|132.8572|136.0001|132.6143|132.8572|125.3358
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|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|192.43||||||187.44|186.55|190.5|191.54|203.6|201|210|218.2|219.25|228.47|234.28|239.17|231.4|216.98|234.28|230.25|234.79|236.4|239.24||248.74|247.96|246.71|245.69|245.2|233.52|234.66|242.59|241.68|238.5|250.1|254.29|250.09|255.5|257.05|249|254.04|245.1|243.73|247.47|254.2|253.59|261.17|268.71|269.2|277.5|278.31|286.61|272|269.05|275|272|276.61|278|269.45|272.5|262.13|245.31|251.7|243|247.01|247.01|237|231.25|225.43|232.04|229.65|228.98|237.45|243.87|242.07|240.62|238.71|240|239|246.22|255.68|259.9|262.47|266.12|269.56||||||274|265.31|271.7|276.33|269.51|273.52|282.3|||247|235.5|240.92|270|252.67|259.89|262.68|254.64|258.5|268|258|251.88|265|269.79|269|274.89|279|293.98|294.9|290.74|272.48|290|297.02|295.65|304.26|306.88|318.25|302.84|308.5|309.86|287.25|307.39|303.06|315.9|313.88|305.48|330.98|317|323.44|326.95|332.5|334.01|355|341.44|372|361.99|380.45|389.99|388|392.88|397.6|401|419.58|406|454.01|424|449.15|454.61|439.99|452.88|429.9|400|406.52|404.08|388.88|368|361.04|342.84|356||352.02|364.95|358|361|378.39|379.1|380|397.11|415|374.01|366.03|370.4|366.72|375.99|373.75|362|365.45|342.76|346|341.5|327.02|328.5|327.1|324.34|319.02|317.6|335.3||||333.65|335.14|324.4|328.09|322|339.83|347.25|349|317|305.16|294.61|299.7|299.88|287.22|289.77|290.1|284.2|285.69|288.1||290.86|290|290.37|281.22|275|273.35|271|275.85|260.58|259.8|263
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|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|128||||||129|129.64|132.21|132.64|136.95|136.27|139.1|135|136.5|135.61|134.71|130.08|124.01|123.79|124.76|122.86|128.59|127.15|129.32||134.78|136.18|141.38|140.08|137.31|139.9|140.28|131|125.27|126.46|130.78|132.08|130|124.75|126.85|124.37|124.14|126.1|125|124.54|123.2|119.08|116|109.56|113.32|108.21|110.56|113.45|112.31|111.73|113.34|115|110.46|111.39|108.5|108|107|109.3|109.51|108.46|110.6|109.86|112.3|111.52|110.24|109.68|105.92|96.29|97.19|97.38|96.81|92.5|90.88|91.15|90.8|90.78|90.97|91.25|90.9|95.77|90.82||||||90.99|89.67|89.99|95.98|95.9|96.02|96.1|||97|99.49|100.27|100.68|100.9|103.31|102.94|103.86|103.97|104.84|104.74|110.24|106.23|101.93|104.73|101.73|106.5|106.33|106.38|104.32|98.68|100.89|103.2|101.57|103|106.65|102.64|99.05|98.75|95.26|90.59|91.7|92.51|93|93.9|88.41|90.32|88.31|93.3|94.14|94.59|98.5|99.6|97.12|99.58|98.24|101|100.36|104.18|102.75|104.53|104.93|103.29|97.52|104.41|107.37|110.83|107.98|106.91|109|108.81|107.75|110.3|110.98|112|112.77|113.63|113.26|119.29||119.5|119.91|120.89|120.36|114.68|118.74|113.17|112.7|115|115.05|114.19|113.61|112.3|115.99|112.93|113.68|117.54|118.1|122.2|119.96|118.9|115.26|114.8|115.39|114.92|115.1|118.91||||118.75|120|120.67|120.86|119.6|120.77|121.06|121.61|123.82|122.85|123.96|127.69|125.07|123.49|118|124.03|124|123.36|123.32||124.5|124.5|122|129.1|128.59|123.11|114.19|111.38|112.8|115.07|117.67
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|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|5.83||||||5.66|5.45|5.55|5.5|5.82|5.81|5.84|6.09|5.97|6.29|6.3|6.59|6.56|6.42|6.6|6.53|6.72|6.11|6.34||6.24|6.52|6.39|6.13|6.26|6.15|6.12|6.34|6.53|7.26|6.86|6.24|6.31|5.74|5.66|5.76|5.71|5.53|5.55|6.11|5.95|6.48|5.89|5.35|5.17|5.17|5.22|5.19|5.2|5.14|5.16|5.12|5.19|5.11|5.12|5.07|5.07|5.04|5.03|5.01|4.97|4.96|4.89|4.87|4.95|4.9|4.82|4.85|4.94|4.97|5.04|5.05|5.09|5.05|5.06|5.02|5.11|5.06|5.09|5.12|5.13||||||4.99|4.91|5.08|5.15|5.34|5.75|5.23|||5.25|5.32|5.37|5.2|5.33|5.26|5.35|5.35|5.24|5.2|5.19|5.13|5.13|5.16|5.02|5.04|5.03|5.05|5.03|4.98|4.93|4.95|4.99|4.92|5.01|5.03|4.97|4.96|4.95|4.91|4.86|4.87|4.91|4.86|4.87|4.8|4.77|4.72|4.87|4.95|5.05|5.12|5.09|5.05|5.08|5.12|5.11|5.14|5.22|5.18|5.15|5.09|5.14|5.18|5.14|5.05|5.06|5.23|5.2|5.31|5.31|5.28|5.3|5.35|5.31|5.28|5.24|5.27|5.33||5.43|5.46|5.51|5.5|5.57|5.56|5.64|5.55|5.63|5.64|5.61|5.69|5.78|5.61|5.58|5.55|5.35|5.36|5.44|5.42|5.48|5.5|5.55|5.41|5.49|5.45|5.33||||5.22|5.36|5.4|5.4|5.34|5.32|5.48|5.6|5.59|5.65|5.63|5.51|5.65|5.58|5.68|5.9|6.07|6.16|6.23||6.08|6.06|5.93|5.95|5.9|5.59|5.55|5.56|5.58|5.82|5.76
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|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|25.56||||||25.56|24.46|25.29|24.36|23.85|23.25|22.8|22.57|23.15|22.81|23.37|23.03|23.35|22.41|23.23|23.39|24.05|24.24|25.38||26.1|25.27|25.53|26.08|25.33|25.55|26.63|26.25|26.2|25.94|27.19|28.36|28.02|28.2|28.35|28.11|28.2|28.29|27.94|29.32|29.76|29.45|30.16|31.87|31.06|31.42|30.73|31.3|31.8|33.58|33.68|33.03|32.81|30.93|30.94|33|31.46|32.15|33.3|34.05|34.03|34.6|31.45|31.9|29.94|30.99|30.7|30.04|28.16|28.79|27.17|27.68|28.78|28.33|28.21|27.36|27.95|25.41|24.78|24.95|23.92||||||24.95|24.64|26|25.56|25.84|26.01|28.09|||26.45|24.64|24.53|22.3|22.52|22.21|22.1|22.97|23.19|23.13|24.15|23.09|20.99|22.48|22.16|21.8|21.81|22.05|21.55|21.02|19.11|18.45|17.96|17.98|19.35|20.02|20.12|20.38|19.92|19.52|20.27|20.56|20.9|20.25|21.49|21.56|20.85|19.13|19.28|18.58|19.2|18.61|18.28|18.1|17.95|17.84|18.4|18.24|18.63|17.52|16.84|16.8|16.58|16.11|16.12|15.7|15.55|16.19|16.41|16.56|16.32|16.45|15.7|15.43|15.85|15.64|15.63|15.36|15.31||15.22|15.23|14.46|14.07|14.23|14.76|14.83|14.87|15.48|15.68|15.2|15.4|14.88|15.1|14.96|15.24|15.43|15.33|15.39|16.73|15.39|15.31|15.32|15.58|15.69|17.12|16.9||||17.74|17.6|17.73|16.73|16.59|16.86|16.67|16.72|16.97|17.13|16.78|16.45|16.88|16.52|16.79|16.9|17.2|17.37|17.56||17.01|17.41|17.45|17.78|18.55|18.98|18|18.22|18.93|18.9|18.49
07679|100585|/equities/kingray-tech|SHANGHAICOMP|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|5.2||||||5.09|5.07|5.13|5.08|5.31|5.39|5.43|5.37|5.35|5.33|5.34|5.43|5.43|5.44|5.43|5.43|5.36|5.37|5.38||5.32|5.31|5.27|5.31|5.31|5.34|5.3|5.35|5.3|5.2|5.24|5.25|5.2|5.18|5.24|5.22|5.29|5.22|5.21|5.2|5.21|5.2|5.17|5.1|5.08|5.14|5.16|5.18|5.19|5.16|5.18|5.1|5.14|5.15|5.2|5.17|5.19|5.07|5.07|5.07|5.02|5.05|5.05|5.04|5.18|5.19|5.16|5.22|5.56|5.58|5.5|5.49|5.45|5.48|5.46|5.44|5.51|5.54|5.54|5.63|5.65||||||5.58|5.68|5.77|5.77|6.13|6.32|5.99|||6.02|6.09|6.14|6.12|6.32|6.3|6.26|6.24|6.19|6.18|6.13|6.14|6.14|6.03|5.82|5.91|5.94|5.83|5.76|5.7|5.71|5.65|5.77|5.58|5.57|5.44|5.46|5.48|5.47|5.46|5.38|5.34|5.41|5.45|5.46|5.33|5.37|5.41|5.5|5.68|5.8|5.77|5.71|5.81|5.83|5.91|5.83|5.8|5.84|5.83|5.83|5.81|5.86|5.9|5.87|5.87|5.93|5.98|5.97|6.03|6.11|6.01|5.99|6|5.97|6.12|6.1|6.14|6.09||6.22|6.25|6.24|6.18|6.2|6.26|6.24|6.25|6.26|6.38|6.44|6.38|6.4|6.31|6.18|6.13|6.2|6.22|6.26|6.22|6.34|6.1|6.14|6.1|6.05|6.13|6.19||||6.07|6.17|6.09|6.04|6.11|6.2|6.3|6.31|6.39|6.43|6.37|6.31|6.37|6.38|6.42|6.43|6.44|6.5|6.51||6.53|6.57|6.53|6.62|6.51|6.48|6.49|6.46|6.46|6.42|6.35
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|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|8.97||||||8.75|8.97|9.06|8.85|8.86|8.75|8.76|8.76|8.82|8.83|8.76|9.12|9.19|9.13|9.2|9.32|9.56|9.34|9.5||9.27|9.14|9.14|9.17|9.04|9.18|9.48|9.15|9.31|9.13|9.46|9.58|9.23|9.18|9.37|9.37|9.53|9.71|9.68|9.74|9.45|9.19|9.11|9.07|9.15|9.26|8.9|9.09|9.03|8.79|8.52|8.48|8.42|8.28|8.38|8.41|8.29|8.16|8.23|8.13|8.04|8.25|8.24|8.25|8.56|8.53|8.42|8.73|8.99|9.21|9.16|9.44|9.34|9.5|9.54|9.35|9.39|9.38|9.27|9.88|9.9||||||10.04|9.8|10.1|10.49|11.66|12.17|11.64|||11.73|11.88|10.8|10.81|11.43|11.16|11.07|10.79|10.8|10.41|10.6|10.79|10.58|11.36|10.93|10.66|10.53|9.57|9.29|9.2|9.14|9.14|9.21|9.09|9.27|9.59|9.65|9.72|9.39|9.33|9.32|8.47|8.73|8.59|8.75|8.82|8.45|8.09|8.49|8.84|8.97|8.8|8.82|8.43|8.58|8.62|8.66|8.35|8.42|8.52|8.51|8.11|8.23|8.06|8.03|7.63|7.57|7.88|7.83|7.9|8.06|8.06|7.97|8.03|7.84|7.98|7.86|7.81|7.95||8.33|8.31|8.41|8.39|8.48|8.43|8.47|8.48|8.77|8.77|8.57|8.74|8.85|8.58|8.71|8.53|8.59|9.05|9.18|9.07|9.04|9|9.21|8.92|8.11|7.57|7.41||||7.19|7.3|7.22|7.25|7.38|7.37|7.5|7.46|7.74|8.25|8.15|8.04|8.33|8.27|8.46|8.52|8.41|7.88|7.78||7.77|8.01|7.95|8.07|8.05|8.01|7.85|7.74|7.74|8.21|8.17
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|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|71.96||||||71.25|73.5|75.9|74.87|76.14|77.2|79.11|79.63|81.94|78.59|75.5|74.18|77.55|77.43|78.7|75.48|76.97|81.3|84.5||83.87|84.14|78.6|79.85|82.02|81.84|81.1|83.08|84.39|81.7|81|81.01|76.55|73|73.3|75|76.24|75.25|73.3|73.77|77.17|76.95|78.28|82.31|81.15|77.41|80|83.8|84.08|84|74.86|74.61|74.51|74.62|76.23|77.2|78.7|76.6|76|74.95|74.33|72.67|72.38|72.09|72.01|65.1|58.3|56.6|57.77|57|56.45|55.4|55.9|58.16|58.7|58.69|59.31|60.08|59.21|61.6|59.91||||||59.41|60.28|59.31|57.75|56.66|55.96|55.08|||56.25|55.31|56.66|57.13|56.8|58.15|57.07|58.3|58.66|60.26|60.2|60.23|62.07|63.35|63.38|58.89|57.91|60.05|60.12|60.68|59|57.29|56.93|59.5|59.4|59.99|64.4|64.32|65.39|60.99|60.78|61.27|62.65|61.8|66.67|67.47|66.99|64.6|65.78|67.11|64.16|64|60.5|58.21|58|59.01|62.86|64.5|65.6|63.59|63.25|64.81|63.86|63.16|61.01|59.51|60.5|62.38|61.66|64.1|62.96|63.25|63.59|61.36|62.58|61.85|59.38|55.1|56.85||58|59.04|59.24|57.65|60.14|58.79|57.98|57.88|60.22|59.95|58.85|59.8|55.96|56.23|55.3|54.21|53.13|53.51|53.94|54.02|54.3|54.7|51.66|50.87|50.39|51.35|54.73||||53.52|64.3|64.61|64.95|67.85|66.39|66.6|65.82|66.9|67.5|66.35|66.52|64.16|64.3|64.7|65.99|66.4|67.08|66.23||66.34|63.85|61.2|63.6|64.63|66.15|64.15|64.51|65.44|65.12|65.97
07682|100559|/equities/hengfeng|SHANGHAICOMP|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|7.31||||||7.17|7.08|7.24|7.17|7.44|7.6|7.6|7.8|7.69|7.94|7.71|8.03|8.02|7.96|8.05|7.99|8.13|7.96|8.03||7.8|7.92|7.87|7.78|7.75|7.81|7.74|7.88|8|7.96|7.9|7.7|7.87|7.5|7.45|7.52|7.54|7.45|7.42|7.7|7.85|8.69|7.9|7.18|7.1|7.13|7.21|7.19|7.23|7.16|7.19|7.19|7.21|7.08|7.13|7.07|7.07|7.05|7.01|6.94|6.99|6.9|6.86|6.81|6.9|6.93|6.8|6.96|7.04|7.08|7.12|7.27|7.32|7.28|7.26|7.26|7.32|7.37|7.49|7.58|7.52||||||7.42|7.35|7.47|7.24|7.66|8.11|7.37|||7.33|7.45|7.48|7.37|7.52|7.44|7.47|7.42|7.28|7.2|7.19|7.17|7.17|7.17|7.1|7.11|7.1|7.05|7.02|7|6.93|6.91|6.86|6.78|6.93|6.98|6.92|6.92|6.91|6.9|6.79|6.79|6.85|6.85|6.8|6.73|6.67|6.65|6.79|6.94|7.08|7.2|7.24|7.16|7.25|7.27|7.28|7.34|7.4|7.37|7.31|7.32|7.34|7.38|7.42|7.3|7.41|7.47|7.51|7.63|7.71|7.72|7.71|7.75|7.72|7.66|7.66|7.71|7.7||7.81|7.83|7.84|7.85|7.9|7.86|7.84|7.76|7.8|7.83|7.79|7.9|7.99|7.83|7.98|7.8|7.6|7.59|7.66|7.71|7.78|7.73|7.77|7.78|7.81|7.7|7.64||||7.63|7.71|7.69|7.65|7.71|7.76|7.9|7.94|7.98|8|7.99|7.86|7.79|7.73|7.79|7.92|7.9|7.98|7.99||7.9|7.84|7.94|7.96|8.08|7.87|7.79|7.78|7.9|7.86|7.84
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|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|16.49||||||15.7|14.92|15.46|15.66|16.4|16.31|16.68|16.83|16.87|17.06|17.16|17.32|17.01|16.85|16.69|16.52|16.81|16.6|16.83||16.84|16.6|16.2|15.86|15.62|15.43|15.76|16.4|16.28|14.8|14.8|14.81|14.67|14.74|14.68|14.79|14.74|14.69|14.87|14.65|14.99|15.15|15.21|15.44|15.26|15.33|15.43|15.26|15.3|14.92|15.23|14.86|14.98|15.2|14.9|14.95|15.63|15|14.85|14.56|14.65|14.8|14.44|14.53|14.42|14.04|13.58|13.8|13.74|14|14.37|13.92|13.79|13.66|13.68|14|14.13|14.31|14.19|14.48|14.25||||||14.41|14.4|14.24|14.14|14.73|14.49|14.22|||14.42|14.33|14.66|14.65|14.92|14.74|14.9|14.77|14.76|14.58|14.42|14.56|14.58|14.3|13.95|14.11|14.05|14.35|14.41|14.38|13.07|13.3|13.49|13.47|13.62|13.46|13.27|13.4|13.15|13.14|12.83|12.91|12.77|12.86|12.78|12.77|12.76|12.72|13.19|13.51|13.67|13.66|13.7|13.9|13.96|14|13.86|14.15|14.29|14.31|14.24|14.29|14.45|14.41|14.26|14.26|14.4|14.33|14.36|14.76|15.07|15.07|15.26|15.31|15.33|15.38|15.38|15.58|15.38||15.7714|15.6571|15.7286|16.0143|15.4786|15.2929|15.3857|15.3929|15.4714|14.5643|14.7|14.7643|14.7214|14.5286|14.4143|14.4286|14.3857|14.4429|14.5071|14.45|14.6143|14.45|14.5714|14.4214|14.3786|14.5643|14.5929||||14.6143|14.8429|14.9214|15.1|15.3571|15.3357|15.5643|15.55|15.3786|15.5214|15.6429|15.7929|15.5643|15.5357|15.2214|15.2571|15.0643|14.8714|14.8||14.7857|15.0714|14.8429|15.0714|14.95|14.4143|14.1|14.1|14.3214|14.4429|14.45
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|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|38.4||||||38.28|38.94|40.32|40.33|41.7|40.35|41.8|42.45|43.11|42.85|41.3|41.62|40.77|40.13|39.19|38.6|39.4|38.7|39.3||39.69|39.38|39.62|38.86|37.73|35.34|36.14|36.4|36.39|36.02|38.42|39.88|38.46|38.08|38.85|38.58|39.31|39.79|37.99|38.94|39.67|40.31|40.98|41.18|38.07|37.89|38.85|37.88|38.24|36.68|36.67|36.67|37.19|35.34|35.62|35.9|35.42|35.71|35.29|35.6|36.3|35.33|34.96|35.29|35.41|34.53|32.86|32.83|33.37|33.77|34|34.13|34.36|33.95|34.31|34.02|34.53|34.26|34.26|35.16|35.47||||||35.5|35|35|36.1|36.57|36.4|37.42|||35.45|35.35|36.01|36.18|35.92|37.34|36.7|35.45|35.24|34.88|34.18|33.99|35.19|35.98|37.13|38.53|40.58|41.1|42.48|43.02|39.99|40.6|40.27|40.45|42.12|43.27|44.78|43.96|44.08|42.8|41.54|42.39|44|43.1|42.08|38.25|37.2|35.87|38.09|37.94|37.45|37.8|37.98|35.86|36.42|36.9|38.16|38.28|38.8|39.06|37.1|35.85|35.82|36.18|36.42|34.75|35.13|36.27|36.25|36.5|35.65|35.97|36.63|36.1|38.89|38.95|37.05|36.3|36.14||36.16|37.4|36.6|37.21|35.96|35.88|35.43|33.12|33.86|33.9|32.6|32.34|32.21|32.51|31.91|31.17|31.09|31.52|30.48|30.68|31.02|30.38|30.62|30.99|30.42|32.25|32.54||||32.17|32.31|33.1|32.34|32.2|31.73|31.93|31.84|31.88|31.94|31.47|31.57|31.57|31.77|32.49|32.45|32.17|32.48|32.63||32.58|31.97|32.16|32.18|32.42|34.08|33.82|33.76|34.11|33.75|33.77
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|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|12.49||||||12.36|12.13|12.55|12.5|12.97|12.92|13.54|13.49|13.43|13.68|14.05|13.8|13.9|13.7|13.63|13.35|13.63|13.61|13.79||13.58|14.24|13.82|13.98|13.75|13.46|13.38|13.94|13.58|13.56|13.74|13.84|13.48|12.76|12.75|12.79|13.14|12.87|12.72|12.94|12.91|12.8|12.87|12.64|12.46|12.58|12.66|12.64|12.66|12.68|12.66|12.42|12.59|12.48|12.68|12.57|12.58|12.28|12.25|12.23|12.08|12.13|12.04|11.87|12.11|11.98|11.8|12.15|12.73|12.75|12.48|12.8|12.7|12.85|12.47|12.35|12.58|12.59|12.6|12.76|13.19||||||12.7|12.9|13.01|12.97|13.1|13.44|13.38|||13.63|13.6|13.89|13.9|14.46|14.67|14.49|14.41|14.75|14.52|14.5|14.26|14.39|13.77|13.93|13.69|13.69|13.53|13.51|13.49|13.56|13.64|14.27|13.72|13.27|13.03|13.17|13.21|13.43|13.3|13.17|13.13|13.1|13.29|13.32|13.09|12.95|12.8|13.15|13.74|14.23|14.29|14.01|14|13.98|14.13|14.27|14.27|14.38|14.35|14.21|14.17|14.42|14.44|14.34|14.23|14.38|14.6|14.48|14.78|15|14.66|14.68|14.93|14.83|14.83|14.76|14.67|14.7||15.39|15.31|15.35|15.26|15.35|15.32|15.51|15.54|15.67|15.72|15.77|15.53|15.69|14.96|14.53|14.36|14.67|14.65|14.85|14.78|15.23|14.41|14.55|14.6|14.23|14.16|14.21||||14.77|15.81|16.04|16.5|16.45|16.87|17.07|17.33|15.75|16.26|16.29|15.66|15.9|15.87|15.88|16.03|16.23|15.25|15.24||15.1|15.2|15.24|15.38|15.93|15.98|15.72|15.6|15.55|15.54|15.47
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|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|9.9786||||||9.9|10.1357|10.85|10.95|9.9571|10.0429|10.05|10.4357|10.1357|10.1643|9.7|10.1|10.2929|10.1429|10.2571|10.2143|10.5286|10.4071|10.6857||10.4929|10.4357|10.4357|10.5071|10.4071|10.3429|10.7357|10.8857|10.8571|10.7929|11.1929|10.9|10.9286|11.0429|10.7857|10.8714|10.9214|10.9571|10.3571|10.5429|10.8929|11.0286|11.1571|10.9786|9.9786|10.0429|10.05|10.1214|10.1429|10.0643|10|9.9071|9.9214|9.8071|9.8929|9.7929|9.7214|9.7071|9.6214|9.4286|9.5071|9.5929|9.4643|9.4429|9.6429|9.2857|9.1286|9.3429|10.3429|10.5929|10.4857|10.5571|10.5357|10.5643|10.25|10.3|10.4|10.2357|10.2214|10.4143|10.4||||||10.2|10.1|10.9286|11.0857|11.2857|11.8071|11.7071|||11.9|11.7571|12.6|12.7429|12.4786|12.3714|12.5|13.0143|12.9214|12.4429|12.5714|12.6786|12.5143|12.6143|12.9857|12.2714|11.6857|11.2571|11.5|11.7214|11.3786|11.4429|11.3071|11.4929|12.1857|12.55|12.55|12.3643|12.1643|11.8929|11.4286|11.6929|11.6143|11.3714|11.7714|11.35|10.9143|10.7714|11.5857|11.8429|11.8429|12.6786|12.5071|12.6857|12.9571|12.3857|12.6786|12.8|12.5643|12.0786|11.9571|11.9643|12.1429|11.9786|11.4786|11.2286|11.3|11.0571|10.9643|11.5286|11.4643|12.2143|11.3071|11.65|11.4143|11.1286|10.8214|10.6643|11.4429||11.05|11.65|11.5429|12.1786|11.6714|10.8429|10.7286|11.0857|11.6071|11.7071|11.5143|11.6214|11.1714|11.0643|11.7929|10.7214|10.4071|10.7214|11.6|10.5429|9.5857|8.7143|9.0857|8.9071|9.0143|8.8786|8.8857||||9.0714|9.3429|9.4714|9.3643|9.5071|9.6571|9.7714|9.5929|9.8929|10.0214|9.9143|9.9143|9.8|9.5786|9.6071|9.8|9.8143|10|9.9714||10.0571|9.9429|10.0929|10.3143|10.3929|9.9286|9.8714|10.0071|10.1071|10.05|9.95
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|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|5.08||||||5.64|5.51|5.67|5.56|5.85|5.92|5.97|6.2|6.17|6.35|6.29|6.44|6.49|6.45|6.35|6.28|6.44|6.45|6.42||6.21|6.19|6.16|6.1|6.06|6.03|6.15|6.26|6.24|6.03|6.18|6.3|6.19|6.18|6.21|6.15|6.1|6.12|6.07|6.1|6.3|6.3|6.59|6.58|6.6|6.79|6.9|6.82|6.93|6.45|5.86|5.8|5.86|5.79|5.9|5.7|5.68|5.62|5.61|5.52|5.49|5.61|5.53|5.59|5.66|5.65|5.56|5.72|5.73|5.77|5.74|5.98|5.97|6.05|6.09|5.9|6.04|5.97|6.12|6.33|6.32||||||6.19|6.07|6.25|6.22|6.68|7.42|7.78|||7.5|7.41|7.66|6.96|6.85|6.74|6.98|7.09|6.88|6.47|6.45|6.58|6.51|6.09|5.96|6.05|6.72|6.55|6.43|6.35|6.14|6.16|6.31|6.26|6.51|6.62|6.2|6.22|6.14|5.98|5.85|5.79|5.96|5.97|6.04|5.8|5.74|5.66|6.07|6.23|6.35|6.68|6.5|6.48|6.6|6.73|6.48|6.74|6.91|7.07|7.27|7.09|7.07|7.09|7.1|6.86|6.86|7.01|7.15|6.78|6.72|6.11|6.1|6.13|6.11|6.09|6.06|6.02|6.39||6.65|6.74|6.81|6.19|6.57|6.41|6.53|6.33|6.26|5.95|5.95|6.21|6.2|6.24|6.06|6.1|5.99|6.24|6.08|6.05|6.51|6.96|6.33|6.6|7.14|6.49|6.19||||5.63|5.61|5.1|4.64|4.71|4.66|4.68|4.73|4.73|4.79|4.82|4.7|4.67|4.5|4.65|4.72|4.7|4.86|4.81||4.69|4.62|4.56|4.53|4.57|4.52|4.48|4.5|4.56|4.67|4.64
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|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|32.96||||||32.88|34.15|35.78|33.56|33.5|33.88|31.8|33.65|35.74|39.71|44.12|41.71|41.06|39.15|40.79|38.73|37.99|39.38|43.75||47|46.57|48.21|46.2|47.21|47.2|51.28|47.1|43.78|43.91|43.58|44.2|43.56|45.5|42.55|42.14|41.89|41.9|40.75|44.11|45.01|46.46|46.98|47.19|42.9|39|36.14|35.55|36|36.08|35.58|35.59|36.64|36.4|38.51|39.9|36.27|35.34|34.92|34.8|34.61|35|32.2|29.27|28.58|29.06|27.86|28.26|28.3|27.46|26.32|27.14|26.2|23.82|21.65|21.16|20.9|19|18.69|18.85|19.02||||||19.04|19.05|19.73|19.48|20.09|20.36|20.96|||21.14|21.75|22.48|22.13|23.39|23.4|23.2|23.2|23|22.91|21.91|22|21.28|21.5|22.16|21.01|20.06|19.95|19.64|18.24|16.61|16.04|15.85|15.68|16.14|16.11|16.06|15.78|15.81|15.69|15.64|15.55|15.61|15.47|15.4|15|15.29|15.31|14.85|15.42|15.78|16.09|16.1|16.09|15.89|15.87|15.92|17.16|17.4|17.24|17.05|16.84|16.94|16.97|17.01|16.36|16.76|16.84|16.66|16.95|16.77|16.83|16.76|16.61|16.46|16.33|16.02|16.03|16.58||16.61|16.9|17.28|17.22|16.43|15.74|15.79|16.06|16|15.88|15.8|15.98|15.83|15.81|15.66|15.78|15.9|16.14|16.1|16.35|16.02|15.81|16.24|15.81|15.77|16.2|16.48||||16.59|16.94|17.16|16.94|17.16|17.28|17.65|17.57|17.67|17.83|17.61|17.21|17.15|17.23|17.79|17.29|17.11|17.08|16.28||16.26|16.15|16|15.88|15.69|15.47|15.37|15.42|15.35|15.54|15.44
07689|100680|/equities/chixia-develop|SHANGHAICOMP|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|3.37||||||3.24|3.15|3.21|3.13|3.23|3.26|3.23|3.27|3.22|3.23|3.23|3.33|3.3|3.31|3.29|3.28|3.25|3.19|3.17||3.1|3.08|3.09|3.12|3.16|3.15|3.26|3.36|3.48|3.16|3.08|3.03|3|2.94|2.96|2.96|3|2.91|2.94|2.87|2.89|2.89|2.88|2.84|2.82|2.86|2.9|2.89|2.87|2.86|2.87|2.84|2.86|2.85|2.88|2.86|2.9|2.82|2.78|2.77|2.76|2.79|2.79|2.76|2.83|2.84|2.81|2.84|2.89|2.92|2.99|2.97|2.99|3.01|3.02|3.01|3.06|3.09|3.13|3.17|3.18||||||3.12|3.1|3.18|3.07|3.22|3.29|3.2|||3.16|3.22|3.27|3.22|3.34|3.2|3.26|3.28|3.24|3.22|3.21|3.17|3.13|3.13|3.13|3.15|3.11|3.07|3.06|3.04|3.05|3.04|3.05|2.99|3.03|3.02|3.02|3.01|2.98|2.98|2.92|2.94|2.92|2.92|2.9|2.88|2.88|2.85|2.94|2.99|3.04|3.05|3.03|3.05|3.06|3.04|3.07|3.06|3.08|3.06|3.06|3.07|3.09|3.1|3.07|3.11|3.13|3.12|3.12|3.13|3.15|3.13|3.13|3.14|3.14|3.12|3.15|3.16|3.17||3.34|3.35|3.39|3.4|3.39|3.38|3.4|3.35|3.36|3.35|3.37|3.34|3.36|3.3|3.29|3.25|3.23|3.24|3.29|3.24|3.33|3.28|3.34|3.33|3.27|3.29|3.26||||3.14|3.06|3.05|3.02|3.03|3.03|3.07|3.06|3.06|3.09|3.09|3.03|3.05|3.03|3.05|3.05|3.05|3.08|3.06||3.05|3.07|3.05|3.01|3.03|3.03|3.03|3.05|3.05|3.08|3.06
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|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|6.6714||||||6.5357|6.6286|6.7286|6.7071|6.9286|6.8857|6.9643|6.9714|6.9643|7.1571|6.9|6.9071|6.9|6.9643|6.8786|6.8571|6.7643|6.7643|6.7786||6.6714|6.6357|6.6429|6.6357|6.6857|6.6429|6.6857|6.7643|6.85|6.6857|6.6286|6.6|6.5786|6.5786|6.6429|6.6357|6.6714|6.5786|6.5786|6.5429|6.55|6.5429|6.5357|6.4286|6.4357|6.4929|6.5357|6.5643|6.5929|6.6214|6.6214|6.5714|6.6286|6.6571|6.7214|6.7571|6.7286|6.6214|6.6286|6.5429|6.5286|6.5286|6.5286|6.5|6.5643|6.2714|6.2143|6.1857|6.3071|6.3857|6.4643|6.4286|6.3571|6.3714|6.3643|6.3643|6.3643|6.45|6.4929|6.5286|6.5||||||6.4|6.4|6.4786|6.4643|6.5214|6.6071|6.4571|||6.4214|6.4429|6.5714|6.5429|6.7143|6.7214|6.7286|6.7|6.6857|6.6929|6.7143|6.5143|6.4929|6.4357|6.0357|6.2929|6.3143|6.2857|6.2929|6.3071|6.3286|6.1071|6.2143|6.0786|6.0786|6.05|6.0786|5.9857|5.9643|5.95|5.8429|5.9|5.85|5.8357|5.7857|5.75|5.8143|5.8929|5.8857|6.0071|6.2|6.2929|6.2643|6.2786|6.2643|6.3143|6.3429|6.3429|6.4429|6.4571|6.45|6.45|6.5071|6.5286|6.4786|6.55|6.65|6.6357|6.6857|6.7643|7.2286|7.1786|7.1429|7.1643|7.1429|7.0571|7.0714|7.0571|7.0643||7.1|7.1643|7.1429|7.1929|7.1357|7.2286|7.2714|7.2429|7.2714|7.3214|7.1357|7.1786|7.2214|7.1429|7.0643|7.0643|7.05|7.0286|7.0929|7.0571|7.0857|7.0143|6.9929|7.0143|6.9429|7.0429|6.9643||||6.9286|7|6.8571|6.8286|6.8857|6.85|6.9286|6.9786|7.05|7.0857|7.0714|6.9571|6.9571|6.9857|6.9857|7.1|7.1214|7.1786|7.1571||7.1571|7.1929|7.1929|7.1643|7.1643|7.1429|7.1071|7.15|7.2357|7.2857|7.2214
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|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|12.15||||||12.55|11.86|12.3|12.5|12.75|13.45|13.12|13.81|13.47|13.69|13.54|13.67|13.53|13.27|13.18|13.66|13.62|13.37|13.46||13.1|13|12.82|12.96|12.59|12.26|12.36|12.55|12.5|12.3|12.43|12.42|12.2|12.15|11.99|12.06|11.93|11.85|12|12.14|12.47|12.54|12.68|12.35|12.05|12.2|12.4|12.51|12.32|12.34|12.39|12.12|12.45|12.19|12.4|12.15|12.12|12.01|11.79|11.69|11.65|11.61|11.39|11.32|11.52|11.65|11.25|11.49|11.92|11.93|11.84|11.93|12.01|12.26|12.35|12.31|12.37|12.55|12.42|12.52|12.28||||||12.05|11.8|12.13|12.04|12.44|12.76|12.73|||12.66|12.81|12.91|12.88|13.09|13.17|13.28|13.67|13.13|13.23|13.29|13.28|13.16|12.91|13.05|13.26|13.38|13.76|13.81|13.91|13.86|13.91|13.34|13.27|13.69|13.82|13.91|13.65|13.71|13.7|13.62|13.39|13.57|13.57|13.72|13.75|13.01|12.3|12.59|12.48|12.63|13.01|12.98|12.95|12.81|12.68|12.63|12.95|13.14|13.19|12.68|12.81|13.03|12.91|12.94|12.42|12.43|12.76|12.75|12.92|12.86|13.11|13.2|12.86|12.91|12.92|12.52|12.5|12.61||12.71|13.01|12.91|12.96|12.83|12.43|12.46|12.26|12.31|12.22|12.14|12.2|12.17|12.01|11.96|11.8|11.67|11.7|11.96|12.05|12.25|12.1|12.17|12.02|11.76|11.77|11.93||||11.82|12.14|11.91|11.79|12.09|12.2|12.56|12.53|12.52|12.59|12.43|12.19|12.18|12.02|12.35|12.63|12.58|12.83|12.65||12.57|12.56|12.51|12.51|12.81|13|12.82|13.13|13.23|13.24|13.13
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|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|8.84||||||8.48|8.03|8.44|8.32|8.63|8.74|8.7|9.17|9.02|9.37|9.35|9.29|9.24|9.21|9.06|8.71|9.01|8.77|9.03||8.82|8.91|8.92|8.69|8.65|8.85|8.79|8.99|9.49|9.6|8.92|8.88|8.91|8.98|8.89|8.31|8.25|8.23|8.17|8.25|8.43|8.36|8.53|8.42|8.29|8.38|8.56|8.58|8.57|8.39|8.2|8.21|8.34|7.71|7.72|7.6|7.56|7.56|7.52|7.43|7.42|7.47|7.41|7.4|7.53|7.49|7.42|7.6|7.66|7.77|7.75|7.8|7.85|7.96|7.95|7.95|7.89|7.86|7.85|8.01|8.18||||||8.14|8.67|9.15|8.59|9.01|9.12|8.63|||8.83|8.76|9.07|8.58|8.82|8.69|8.91|8.88|8.63|8.63|8.67|8.62|8.56|8.67|8.71|8.59|8.61|8.58|8.23|8.17|7.98|7.84|7.89|7.77|7.95|8|8.02|7.96|7.93|7.82|7.77|7.88|7.8|7.82|7.85|7.61|7.59|7.56|7.74|7.75|7.83|7.93|7.96|7.96|8.06|8.13|8.16|8.21|8.05|8.02|8.03|7.96|8.07|7.97|7.94|7.91|8.01|7.97|8|8.06|8.16|8.13|8.22|8.2|8.24|8.12|7.86|7.92|8.12||8.22|8.28|8.39|8.29|8.09|8|8.09|8.02|8.14|8.16|8.19|8.1|8.31|7.87|7.88|8.32|8.25|7.5|7.4|7.38|7.59|7.55|7.6|7.66|7.6|7.73|7.81||||7.79|8.05|8.06|7.93|7.85|8.07|8.13|8.14|8.15|8.18|8.2|8.01|7.99|7.82|7.79|7.83|7.85|7.94|7.87||7.71|7.79|7.89|7.81|8.11|8.05|8.05|7.99|7.96|7.98|7.83
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|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|3.81||||||3.63|3.7|3.78|3.71|3.83|3.81|3.85|3.87|3.75|3.67|3.7|3.79|3.82|3.94|3.86|3.88|3.8|3.75|3.77||3.7|3.63|3.61|3.59|3.6|3.67|3.75|3.71|3.77|3.66|3.73|3.71|3.63|3.61|3.64|3.66|3.68|3.69|3.72|3.65|3.61|3.6|3.57|3.51|3.52|3.57|3.53|3.58|3.58|3.54|3.6|3.47|3.38|3.41|3.4|3.38|3.47|3.36|3.36|3.38|3.37|3.45|3.51|3.51|3.63|3.53|3.5|3.56|3.57|3.61|3.63|3.77|3.78|3.8|3.81|3.72|3.76|3.74|3.73|3.82|3.92||||||3.98|3.96|4.11|4.13|4.34|4.61|4.63|||4.56|4.76|4.81|4.8|5.06|4.91|5.16|4.8|4.77|4.46|4.29|4.34|4.19|4.3|4.23|4.23|4.2|4.16|4.12|4.08|4.2|4.09|4|3.96|4|4|3.94|3.76|3.58|3.57|3.52|3.5|3.5|3.42|3.55|3.75|3.54|3.51|3.59|3.72|3.83|3.85|3.7|3.67|3.75|3.79|3.79|3.67|3.7|3.65|3.63|3.52|3.6|3.52|3.49|3.53|3.57|3.56|3.52|3.57|3.56|3.47|3.47|3.49|3.53|3.53|3.53|3.58|3.66||3.78|3.73|3.68|3.64|3.61|3.65|3.68|3.6|3.64|3.65|3.7|3.74|3.75|3.77|3.76|3.8|3.69|3.95|4.13|4.04|4.12|4.1|4.52|4.53|4.7|4.47|4.42||||4.21|4.21|4.26|4.3|4.29|4.45|4.33|4.2|4.33|4.24|4.3|4.3|4.31|4.23|4.34|4.23|4.28|4.15|4.02||4.02|4.25|3.87|3.89|3.76|3.74|3.58|3.53|3.69|3.84|3.71
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|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|5.16||||||5.07|5.03|5.11|5.13|5.3|5.3|5.37|5.5|5.45|5.47|5.49|5.51|5.57|5.42|5.46|5.45|5.49|5.5|5.51||5.35|5.4|5.42|5.37|5.34|5.23|5.22|5.28|5.24|5.14|5.2|5.19|5.17|5.18|5.18|5.27|5.12|5.09|5.08|5.17|5.26|5.26|5.3|5.22|5.18|5.27|5.3|5.24|5.28|5.16|5.16|5.15|5.2|5.1|5.18|5.11|5.12|5.11|5.07|5.03|4.97|5.01|4.94|4.92|5.03|4.96|4.95|5|5.08|5.11|5.09|5.15|5.2|5.26|5.29|5.28|5.21|5.21|5.23|5.36|5.39||||||5.28|5.26|5.42|5.36|5.54|5.62|5.52|||5.46|5.56|5.58|5.53|5.71|5.65|5.76|5.79|5.78|5.79|5.8|5.91|5.82|5.77|5.84|5.59|5.53|5.56|5.53|5.6|5.42|5.35|5.34|5.3|5.24|5.22|5.3|5.34|5.26|5.3|5.22|5.24|5.27|5.21|5.37|5.35|5.41|5.34|5.4|5.55|5.18|5.35|4.86|4.84|4.87|4.9|4.88|4.89|4.94|4.98|5|4.98|4.91|4.89|4.86|4.85|4.93|4.95|4.91|4.94|5|5.02|5.01|5.05|5.03|5.04|5.03|5.06|5.01||5.07|5.1|5.12|5.16|5.13|5.14|5.14|5.12|5.18|5.2|5.17|5.18|5.15|5.14|5.13|5.16|5.14|5.13|5.17|5.15|5.21|5.18|5.15|5.14|5.11|5.17|5.22||||5.16|5.07|5.1|5.06|5.08|5.15|5.14|5.15|5.2|5.29|5.2|5.16|5.19|5.16|5.22|5.47|5.36|5.42|5.36||5.28|5.28|5.35|5.33|5.37|5.41|5.34|5.41|5.47|5.52|5.48
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|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|27.2077||||||27.8308|28.0385|28.2846|28.1539|28.7692|28.4923|28.9231|28.6923|29.5|29.6154|29.7077|29.3308|29.1769|28.6769|28.6|28.4385|29.1846|29.4154|29.5615||32.3077|31.4615|31.3|30.7923|30.3539|30.3154|30.4615|30.8539|30.8539|29.9231|30.5462|30.5539|31.1308|31.9231|31.7231|31.6692|32.7077|32.0615|31.2462|31.1692|31.3615|31.2923|31.7077|32.0539|32.3846|31.8846|32.0154|32.1692|31.6923|32.6846|34.1385|33.1|33.0462|32.8077|33.4769|33.2077|31.8846|31.7692|30.4923|30.0462|30.1|29.5692|29.8|30.4231|28.6769|28.5385|26.8539|26.9769|27.2923|27.4|27.1539|27.4615|27.6539|27.9692|27.6077|27.4615|27.5769|27.8846|27.6692|27.1462|28.0154||||||27.6923|27.1385|25.9231|24.0769|24.1539|23.7154|23.7231|||23.6462|22.9231|23.0769|22.4615|22.6154|21.7692|21.6923|21.9539|21.7231|21.4077|21.0385|21.3692|21.7|22.1308|21.8077|21.8308|22.1923|23|22.9077|22.8615|22.8462|23.3846|23.5231|23.3846|24.4462|24.0308|24.4692|24.7692|24.8385|24.7769|24.3385|25.0154|26.0923|25.9077|23.5539|22.7|21.8692|22.0308|21.6692|21.5231|22.5923|23.0692|23.0615|23.0769|22.9769|22.6615|23.5|22.6036|23.0769|23.2071|22.6687|22.6213|23.3669|23.8758|23.3018|24.071|24.4556|24.7042|24.4083|24.4024|24.1243|24.6154|24.8994|25.2367|24.2485|24.1302|24.1302|24.5976|25.1775||25.9704|26.5858|26.4971|25.0592|25.0592|24.2781|23.5503|24.4379|25.4793|25.3255|25.1598|25.0888|26.1716|25.4261|25.7456|25.574|25.0651|24.5326|25.0592|26.3491|25.9823|24.929|25.284|25.4438|24.9172|25.3255|26.1243||||27.2485|25.9408|26.0592|26.3255|24.3077|23.6213|23.4793|23.7456|23.3787|23.1124|23.2426|22.0769|22.426|22.1302|22.2485|22.7219|22.716|23.1539|22.9113||23.0769|23.29|23.6687|23.2663|23.6687|24.2604|24.1539|23.5503|23.213|23.6272|22.9704
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|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|9.3||||||9.06|8.69|8.88|8.86|9.23|9.31|9.45|9.62|9.55|9.67|9.8|10.1|9.83|9.77|9.78|9.77|9.88|9.82|9.85||9.67|9.71|9.7|9.65|9.7|9.47|9.52|9.69|9.6|9.55|9.68|9.74|9.65|9.69|9.37|9.35|9.61|9.44|9.11|9.05|9.23|9.29|9.14|9.08|9.01|9.19|9.54|9.58|9.17|9.35|9.5|9.48|9.78|9.6|9.15|8.97|8.95|8.95|8.79|8.73|8.9|8.93|9|9.05|9.12|9.31|9.4|9.5|9.67|9.85|9.87|9.71|9.83|10.08|9.87|9.81|10.12|10.16|9.98|10.15|10.12||||||9.96|9.79|10.02|9.98|10.05|10.18|9.98|||10.03|9.95|10.15|10.2|10.2|10.14|10.34|10.31|10.23|9.76|9.67|9.6|9.65|9.67|9.73|9.96|10.04|10.18|10.28|10.3|9.83|9.87|10.19|10.14|10.22|10.1|10.13|10.13|10.11|10.32|10.02|9.91|9.83|9.81|9.8|9.65|9.8|9.74|9.83|10.05|9.93|10.19|10.64|10.66|10.68|10.73|10.7|10.81|10.95|10.96|11|11.02|11.02|11.26|10.9|10.78|10.82|10.79|10.96|11.18|10.89|10.99|11.22|11.41|11.54|11.31|11.62|11.78|11.64||11.69|11.65|11.95|11.37|11.01|10.83|10.77|11.17|10.87|10.79|10.84|10.94|10.86|10.81|10.8|10.78|10.96|11.01|11.26|11.08|10.85|10.94|10.8|11.21|11.11|10.61|10.91||||10.88|11.02|10.87|11.16|11.36|11.51|11.65|11.75|12.22|12.95|12.65|12.29|12.57|12.49|12.81|12.76|12.43|12.49|12.45||12.18|12.08|11.95|11.32|12.03|11.98|11.94|11.97|11.96|11.77|11.47
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|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|9.53||||||9.21|9.27|9.5|9.54|10.37|10.17|10.21|10.48|10.29|11|11|10.21|10.34|10.36|10.2|10.43|10.1|9.98|9.91||9.95|9.79|9.97|10.3|9.8|9.99|9.08|8.64|8.76|8.97|8.62|8.57|8.59|8.7|8.55|8.6|8.63|8.79|8.5|9.11|9.08|8.97|9.1|9.16|9.09|9.16|9.12|9.32|8.47|8.07|8.17|7.96|8.09|8.08|8.23|7.89|7.96|7.7|7.7|7.77|7.71|7.06|6.94|6.87|6.88|7.04|7|7.22|7.34|7.44|7.26|7.29|7.26|7.27|7.26|7.31|7.31|7.15|7.13|7.12|7.02||||||6.77|6.61|6.72|6.69|6.9|7|6.98|||6.93|7.12|7.17|7.19|7.11|7.44|7.41|7.48|7.32|7.41|7.38|7.32|7.37|7.16|7.26|7.08|7.19|7.2|7.29|7.34|7.46|7.41|6.74|6.79|6.79|6.86|6.94|6.77|6.79|6.77|6.77|6.67|6.71|6.63|6.56|6.45|6.39|6.32|6.59|6.56|6.64|6.74|6.82|6.79|6.66|6.8|6.67|6.69|6.83|6.9|6.7|6.72|6.82|6.81|6.79|6.84|6.91|7.16|7.2|7.35|7.21|7.22|7.54|7.44|7.57|7.63|7.59|7.59|7.46||7.72|8.04|7.81|7.89|7.87|7.69|7.74|7.64|8.08|8.18|7.94|7.83|7.7|7.58|7.48|7.39|7.69|7.8|7.82|7.11|6.46|6.37|6.42|6.39|6.34|6.36|6.35||||6.35|6.39|6.7|6.69|6.71|6.73|6.79|6.79|6.8|6.83|6.84|6.7|6.68|6.62|6.69|6.72|6.71|6.66|6.81||6.79|6.71|6.54|6.49|6.6|6.38|6.35|6.32|6.4|6.4|6.32
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|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|4.54||||||4.49|4.41|4.5|4.49|4.69|4.75|4.72|4.79|4.75|4.93|4.93|4.94|5.04|4.99|4.88|4.84|5.07|4.9|5.06||4.91|4.74|4.74|4.72|4.82|4.69|4.59|4.67|4.67|4.58|4.53|4.55|4.52|4.57|4.52|4.49|4.48|4.42|4.41|4.42|4.47|4.44|4.5|4.47|4.41|4.44|4.5|4.41|4.39|4.39|4.39|4.38|4.42|4.39|4.42|4.39|4.38|4.36|4.33|4.31|4.31|4.33|4.29|4.26|4.34|4.29|4.21|4.26|4.32|4.36|4.33|4.37|4.41|4.43|4.48|4.45|4.56|4.59|4.57|4.61|4.62||||||4.47|4.46|4.6|4.6|4.66|4.76|4.73|||4.64|4.6|4.66|4.63|4.72|4.78|4.83|4.75|4.66|4.64|4.55|4.51|4.49|4.46|4.39|4.38|4.41|4.42|4.36|4.33|4.31|4.29|4.32|4.3|4.41|4.38|4.38|4.38|4.41|4.37|4.3|4.37|4.4|4.41|4.38|4.33|4.28|4.27|4.37|4.44|4.56|4.63|4.68|4.67|4.69|4.56|4.59|4.68|4.6|4.61|4.65|4.6|4.76|4.81|4.84|4.89|4.97|4.74|4.72|4.79|4.87|4.77|4.79|4.85|4.9|4.76|4.83|4.78|4.86||4.97|5.11|5.21|5.3|5.2|5.43|5.37|5.42|5.79|5.99|5.58|5.07|5.25|4.77|4.69|4.62|4.64|4.65|4.79|4.69|4.73|4.74|4.73|4.65|4.48|4.44|4.55||||4.62|4.51|4.57|4.55|4.49|4.4|4.53|4.44|4.36|4.37|4.39|4.31|4.31|4.28|4.29|4.34|4.33|4.36|4.34||4.35|4.36|4.32|4.28|4.31|4.3|4.26|4.28|4.26|4.3|4.26
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|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|9.09||||||8.98|8.95|9.26|9.18|9.56|9.69|9.75|9.68|9.69|9.66|9.62|9.86|9.93|9.92|9.89|9.86|9.88|10|9.93||9.91|9.87|9.81|9.89|9.76|9.73|9.88|9.91|9.98|9.85|9.99|10.07|10.07|10.05|10.06|10.09|10.02|9.8|9.7|9.67|9.64|9.62|9.6|9.52|9.56|9.66|9.69|9.76|9.75|9.69|9.71|9.56|9.69|9.69|9.78|9.76|9.8|9.68|9.66|9.61|9.54|9.64|9.64|9.64|9.76|9.71|9.5|9.62|9.96|10.11|10.13|10.13|10.1|10.17|10.11|10.11|10.17|10.19|10.01|10.1|10.06||||||9.96|9.9|10.15|10.11|10.26|10.32|10.21|||10.24|10.22|10.3|10.27|10.59|10.74|10.58|10.79|10.9|10.84|10.69|10.84|10.7|10.49|10.4|11.22|11.14|11.18|11.31|11.21|11.23|11.27|11.74|10.96|11.11|11.19|11.39|11.35|11.56|10.99|10.71|10.59|10.89|10.94|10.84|10.29|10.72|9.95|10.5|10.63|11.21|11|10.8|10.55|10.51|10.81|10.76|10.53|10.17|10.3|9.88|9.83|9.98|9.95|9.83|9.69|9.98|10.52|10.44|10.58|10.9|10.56|10.18|10.01|10.22|10.33|10.42|10.11|9.68||9.33|9.14|9.15|9.3|9.36|9.03|9.02|9.11|9.28|9.42|9.55|9.54|9.35|9.43|9.12|9|9.21|9.02|9.15|9.22|9.52|8.87|9.01|8.67|8.4|8.4|8.89||||9.81|9.68|8.8|8.99|9.18|9.43|9.43|9.49|9.57|9.7|9.45|9.43|9.51|9.45|9.75|10.09|10.21|10.18|10.16||10.14|10.14|10.14|10.14|10.21|10.26|10.26|10.36|10.28|10.2|10.04
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|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|1.95||||||1.89|1.89|1.92|1.89|1.96|2|2.03|2.02|2.01|2.03|2.03|2.07|2.06|2.09|2.09|2.07|2.05|2.04|2.05||2.01|2.01|2.01|1.99|2.01|2.02|2.03|2.05|2.09|2.02|1.99|1.98|1.96|1.95|1.96|1.97|1.97|1.96|1.96|1.96|2|1.95|1.96|1.94|1.93|1.94|1.96|1.96|1.95|1.94|1.96|1.94|1.95|1.94|1.95|1.95|1.94|1.92|1.92|1.92|1.91|1.92|1.93|1.92|1.94|1.95|1.93|1.91|1.96|1.97|1.97|1.98|2|2.04|2.06|2.02|2.05|2.06|2.11|2.16|2.21||||||2.17|2.17|2.29|2.08|2.18|2.23|2.26|||2.16|2.21|2.27|2.24|2.32|2.18|2.23|2.16|2.12|2.07|2.07|2.08|2.01|1.97|1.95|1.96|1.94|1.91|1.91|1.91|1.9|1.91|1.93|1.94|2|1.98|1.99|1.97|1.97|1.96|1.92|1.93|1.95|1.98|1.92|1.91|1.96|1.96|1.99|1.99|2.03|2|1.98|2|2.02|2.04|2.04|2.07|2.05|2.06|2.07|2.05|2.08|2.09|2.1|2.1|2.11|2.14|2.13|2.15|2.15|2.15|2.18|2.15|2.14|2.14|2.17|2.14|2.16||2.2|2.22|2.2|2.2|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.23|2.24|2.23|2.22|2.24|2.22|2.22|2.23|2.24|2.26|2.25|2.26|2.26|2.26|2.25|2.23||||2.23|2.23|2.23|2.24|2.23|2.23|2.3|2.3|2.31|2.33|2.32|2.29|2.3|2.29|2.31|2.31|2.32|2.41|2.28||2.3|2.31|2.33|2.31|2.35|2.35|2.36|2.35|2.37|2.39|2.36
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|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|4.96||||||5|4.86|5.4|5.76|5.24|5.38|4.89|5.06|4.9|5.05|5.05|5.19|5.15|5.1|5.06|5|5.13|5.11|5.16||4.99|5|4.9|4.89|4.86|4.77|4.89|4.97|5.07|4.86|4.88|4.87|4.74|4.73|4.61|4.65|4.6|4.56|4.54|4.58|4.67|4.65|4.7|4.63|4.58|4.7|4.77|4.69|4.65|4.63|4.66|4.62|4.72|4.62|4.67|4.61|4.62|4.64|4.66|4.83|4.39|4.41|4.35|4.32|4.46|4.59|4.46|4.5|4.61|4.59|4.64|4.83|4.98|4.99|4.96|4.85|4.93|4.83|5.08|4.9|4.93||||||4.63|4.51|4.64|4.63|4.76|4.83|4.76|||4.78|4.85|4.9|4.85|4.93|4.82|4.92|4.93|4.85|4.78|4.75|4.72|4.74|4.65|4.61|4.58|4.65|4.63|4.56|4.53|4.48|4.54|4.55|4.5|4.59|4.54|4.55|4.57|4.58|4.54|4.47|4.44|4.52|4.53|4.53|4.39|4.39|4.37|4.52|4.54|4.61|4.69|4.71|4.7|4.65|4.67|4.68|4.71|4.77|4.76|4.75|4.7|4.88|4.81|4.74|4.65|4.62|4.72|4.71|4.77|4.82|4.86|4.87|4.91|4.89|4.89|4.89|4.87|4.87||4.95|5|5.04|5|4.95|4.92|5.07|5.24|5.11|5.1|5.07|5.01|5.03|4.89|4.9|4.89|4.84|5.07|4.96|5.07|5.63|6.19|5.63|5.12|4.65|4.57|4.6||||4.5|4.76|4.77|4.72|4.73|4.87|5.19|5.31|5.21|5.01|4.99|4.94|4.87|4.77|4.76|4.85|4.87|4.91|4.85||4.84|4.85|4.86|4.8|4.92|4.95|4.9|4.85|4.86|4.94|4.88
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|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|29.45||||||31.27|28.43|28.59|29.67|30.98|30.9|33.26|33.93|35.39|36.32|37.02|35.93|36.66|33.33|33.15|33.92|35.41|35.65|39.6||39.17|40.95|39.9|40.01|41.56|38.21|38.08|34.62|33.15|32.8|33.01|33.08|32.55|29.59|28.46|28.72|29.87|30|29.92|31.57|31.63|33.18|34.85|35.21|35.41|34.9|32.03|29.12|26.73|25.53|25|25.46|25.08|24.58|24.7|24.95|24.9|25.78|23.44|22.44|22.84|22.65|22.99|22.5|23.11|23.3|23.07|23.66|24.34|24.46|24.22|25.28|24.73|24.88|24.96|24.86|25.65|25.45|26.55|27.65|27.97||||||31.08|29.85|31.12|29.58|29.64|30.99|32.05|||29.9|27.18|27.63|26.62|29.01|27.69|25.17|22.88|20.8|20.06|19.96|19.29|19.15|18.81|18.61|19.13|19.37|19.39|19.18|18.95|18.72|18.85|18.81|18.9|19.22|19.27|18.99|18.76|18.87|18.72|18.43|18.46|18.83|18.87|18.39|18.36|17.26|17.22|18.06|18.4|18.8|19.11|19.42|19.52|19.39|19.64|19.81|20.09|19.78|19.8|19.62|19.62|19.94|19.98|20.08|20.02|20.14|20.12|20.04|20.28|20.38|20.2|20.5|20.66|20.74|20.33|20.16|21.18|21.95||21.72|21.64|21.8|21.58|21.84|21.56|21.3|21.37|21.72|21.65|21.48|22.25|20.23|19.92|20|19.95|20.38|20.27|20.36|20.49|20.76|20.62|20.64|20.49|20.14|20.57|20.91||||21.04|21.14|21.15|21.56|22.4|21.93|21.98|21.97|22.04|22.14|22|21.58|21.8|21.36|21.92|22.64|22.29|22.62|22.42||22.35|22.52|22.36|22.12|22.38|21.92|21.55|21.8|21.9|22.01|21.21
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|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|10.55||||||10.5|10.28|10.33|10.04|10.52|10.73|10.87|11.11|11.11|11.31|11.2|11.23|11.2|11.16|11.02|10.9|11.16|10.81|11.77||11.76|12.1|11.92|11.8|12.16|11.54|11.2|11.31|11.36|11.13|11.18|11.23|11.24|11.3|11.47|11.37|11.66|11.66|11.48|11.78|11.85|12.16|12.37|13.72|13.41|13.73|13.06|13.33|13.26|13.57|12.34|11.94|11.8|10.73|10.8|10.5|10.7|10.64|10.58|10.58|10.8|10.77|10.87|10.89|10.75|9.77|9.38|9.35|9.57|9.66|9.79|9.93|9.99|9.92|9.91|9.96|10.32|10.23|10.2|10.29|10.3||||||9.92|9.91|10.24|9.62|10.24|10.25|9.99|||10|9.97|10.18|10.13|10.38|10.3|10.45|10.42|10.26|10.32|10.23|10.12|10.26|10.3|9.63|9.8|9.9|9.81|9.76|9.46|9.36|9.51|9.88|9.99|9.5|9.47|9.65|9.45|9.47|9.33|8.98|9.07|9.09|9.11|9.06|8.99|9.03|9.07|9|9.05|9.32|10|10.11|10.11|10.11|10.3|10.53|10.5|10.2|10.18|10.22|10.12|10.38|10.34|10.62|10.88|10.61|10.06|10.13|10.14|10.19|9.92|10.06|10.12|10.02|10.06|10.02|10.12|10.62||10.36|10.33|10.53|10.69|10.73|10.72|11.09|10.96|11.61|11.69|11.51|11.98|11.61|11.57|11.52|11.65|10.7|10.7|11.31|11.33|11.54|11.84|12.36|11.77|11.36|10.33|10.48||||10.25|9.82|9.7|9.23|9.18|9.35|9.51|9.49|9.42|9.62|9.64|9.27|9.29|9.05|9.1|9.25|9.33|9.48|9.36||9.21|9.15|9.22|9.2|9.37|9.47|9.31|9.39|9.78|9.91|9.83
07704|100823|/equities/nanning-dep|SHANGHAICOMP|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|3.86||||||3.84|3.61|3.71|3.68|3.85|3.93|3.91|4.04|3.93|4.05|4.05|4.17|4.12|4.11|4.13|3.93|4.07|4.01|4.01||3.89|3.91|3.87|3.92|4.04|4.18|3.89|4.01|4.1|3.98|3.8|3.87|3.67|3.61|3.6|3.61|3.59|3.54|3.54|3.53|3.55|3.55|3.61|3.51|3.51|3.58|3.63|3.61|3.52|3.5|3.52|3.45|3.52|3.54|3.59|3.55|3.55|3.5|3.45|3.47|3.57|3.58|3.53|3.49|3.53|3.56|3.44|3.5|3.56|3.54|3.57|3.57|3.62|3.66|3.69|3.72|3.79|3.82|3.82|3.84|3.86||||||3.77|3.68|3.76|3.73|3.8|3.89|3.89|||3.88|3.97|3.98|3.99|4.07|4|4.07|4.06|3.95|3.94|3.87|3.85|3.82|3.74|3.85|3.9|3.92|4.01|3.98|3.98|3.93|3.91|3.91|3.9|3.98|4.02|3.95|3.98|3.94|3.93|3.92|3.87|3.93|3.99|3.81|3.76|3.73|3.68|3.75|3.8|3.86|3.94|3.99|3.95|3.98|4.02|4.02|4.09|4.16|4.15|4.13|4.08|4.14|4.18|4.14|4.12|4.08|4.2|4.29|4.28|4.31|4.3|4.37|4.35|4.41|4.4|4.25|4.3|4.25||4.4|4.49|4.45|4.42|4.46|4.44|4.54|4.55|4.55|4.6|4.37|4.39|4.45|4.42|4.54|4.13|4.11|4.17|4.17|4.16|4.21|4.2|4.24|4.18|4.14|4.09|4.06||||4.03|4.15|4.24|4.26|4.12|4.26|4.41|4.38|4.38|4.26|4.35|4.29|4.18|3.8|3.93|3.9|3.88|3.95|3.9||3.83|3.81|3.85|3.77|3.84|3.98|3.96|4.02|4.05|4.09|4.08
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|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|20.3||||||19|17.69|18.28|18.17|17.61|17.5|17.47|18.1|17.99|18.55|18.69|18.58|18.8|18.68|19.06|19.8|20.77|19.68|19.21||18.69|18.75|18.21|18.32|16.78|16.5|16.9|16.81|16.68|16.5|16.95|17.2|17.12|17.7|17.61|17.88|18.06|17.83|18.1|17.17|17.07|16.97|17.81|17.64|17.54|17.97|17.89|17.11|17.15|17|16.67|16.78|17.14|16.85|15.32|14.96|15.07|14.93|14.91|14.78|14.73|14.73|14.66|14.6|15.15|14.62|14.5|15.16|15.9|16.28|16.03|16.3|15.96|15.69|15.75|15.6|16.49|16.27|16.12|16.66|16.65||||||16.87|16|16.96|17.41|18.36|19.99|20.6|||21.39|19.46|19.17|17.56|18.33|17.55|17.97|16.34|16.53|15.03|14.7|14.63|14.74|14.69|14.62|14.9|14.98|14.6|14.52|14.21|14.29|14|14.03|15|15.38|15.54|14.46|13.57|13.59|13.55|13.33|13.16|13.34|13.25|13.37|13.2|13.37|12.94|13.29|13.5|13.89|14.15|14.11|14|13.95|14|13.98|14.2|14.3|14.45|14.56|14.22|14.06|13.92|13.83|14.04|14.16|14.35|14.5|14.3|14.19|14.1|14.22|14.77|14.76|14.78|14.73|14.68|14.7||15.07|15.27|15.19|15.26|15.04|14.8|14.92|14.89|15.05|14.88|14.77|14.98|14.92|14.9|14.67|14.49|14.67|14.56|14.8|14.93|15|14.87|14.96|14.72|14.6|14.92|15.25||||15.86|16.32|16.2|17.73|17.36|16.75|16.94|17.14|17.11|17.12|16.81|16.55|16.82|16.72|17.9|17.61|17.74|17.38|17.3||17.29|17.4|17.49|17.33|17.68|17.32|17.44|17.33|17.5|17.48|16.68
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|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|21.77||||||21.78|21.58|22.76|22.18|23.43|23.15|23.42|24.65|24.67|25.46|24.52|24.5|24.47|23.92|23.85|24|25.39|24.52|26.5||26.2|27.91|26.66|26.77|25.45|25.57|25.82|26.3|25.9|25.35|26.22|26.73|26.28|26.87|26.41|25.98|26.08|26.6|25.52|26.16|27.05|27.07|27.84|28.25|28.99|29.62|30.1|31.7|30.7|31.5|29.93|28.85|29.39|28.23|28.94|30.51|27.74|27.27|28.29|27.46|26.9|27.17|24.7|22.45|22.1|20.09|20.08|20.89|21.07|20.7|19.82|19.75|19.11|19.03|18.65|18.45|18.27|18.02|18.11|18.76|19.38||||||20.08|18.93|20.16|19.9|20.8|21.95|23.18|||22.88|23.75|22.59|22.26|22.55|20.5|21.35|21.93|21.21|21.14|21.15|21.74|20.99|23.32|23.48|24.21|23.18|23.63|24.56|23.33|22.22|20.2|20.85|20.87|21.7|22.07|23.9|22.51|20.46|18.6|19.21|17.58|18.83|18.77|20.85|19.56|17.78|16.16|14.69|15.2|14.73|14.75|14.67|14.05|13.99|13.92|13.92|14.14|14.16|14.24|14.2|13.93|14.06|14.04|13.98|13.69|13.78|13.89|13.87|14.02|13.96|14.16|14.06|13.9|13.85|13.78|13.74|13.81|13.85||14.05|14.16|14.1|14.1|14.16|14.08|14.23|14.2|14.32|14.29|14.24|14.22|14.18|14.1|14.04|14|14.18|15.64|15.7|15.7|15.79|15.71|15.24|15.15|15.25|15.06|15.39||||15.22|15.16|14.95|14.72|14.89|14.91|14.96|14.88|14.88|14.94|14.88|14.75|14.61|14.46|14.71|15.07|15.71|16.66|16.29||15.32|15.03|15.02|14.9|15.15|14.7|14.73|14.89|14.86|15.57|14.97
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|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|38.5||||||38|36.83|37.98|38.18|39.9|40.41|40.26|41.33|42.97|41.83|42.52|43.13|42.1|40.62|41.95|40.85|42.45|43.26|42.68||41.12|39.6|39.3|38.89|35.35|35.35|36.23|37.07|37.5|36.56|37.73|39.7|38.56|38.46|39.7|41.25|37.5|38.57|36.2|35.8|36.84|40.93|45.48|46.23|47.69|48.35|46.45|46.7|46.86|43.75|41.9|41.25|41.41|43.46|42.24|38.4|34.91|35.01|35.24|35.53|37.78|41.98|42.63|40.66|41.47|38.66|38.52|41.03|41.6|42.09|41.76|42.29|41.24|41.86|40.66|39.75|40.59|41.29|43.53|44.33|44.19||||||46.26|45.72|48.61|51.32|57.02|60.5|62.78|||58.41|56.9|59.01|57.6|55.15|51.04|54.51|51.6|50.25|46.65|51.83|49.6|45.09|49.38|48.32|43.93|43|45.12|44.22|44|41.65|40.3|39.72|38.99|38.97|40.19|39.69|37.18|37.22|37.93|37|36.62|39|39.38|41.09|40|40.07|39.49|37.99|40.99|41.8|41.6|39.24|35.98|35.7|34.01|32.43|34|32.35|33.07|33|31.59|32.12|32.42|32.17|33.59|33.66|34.39|35.2|33.93|32.88|31.35|31.42|31.46|30.61|30.61|31.18|31.04|31.71||32.47|33.93|37.7|35.68|36.17|34.69|34.36|34.49|34.84|35.95|36.2|36.16|36.19|35.82|35.35|36.25|35.96|32.69|29.88|29.62|27.49|27.55|28.36|29.28|30.08|28.7|28.4||||25.82|25.8|26.21|24.72|25.29|25.16|24.65|24.72|24.88|23.7|24.4|23.26|22.75|20.68||||||||||||21.85|21.63|21.23|21.56|21.8|21.62
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|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|12.82||||||12.67|12.03|12.66|12.42|12.99|13.19|12.97|13.55|13.45|13.74|13.84|14.25|13.97|13.82|13.1|13.01|13.54|13.09|13.72||13.75|13.98|14.18|14.17|13.6|13.43|13.17|13.36|13.77|13.64|13.25|13.56|13.72|14.03|12.75|12.67|12.36|12.65|11.5|11.7|12.19|12.14|12.31|12.19|12.05|11.7|11.92|11.78|11.85|11.87|12.03|11.84|11.94|11.55|11.65|11.54|11.42|11.3|11.26|11.24|10.92|10.93|10.59|10.38|10.6|10.32|10.28|10.65|10.83|10.94|10.9|11.16|11.18|10.98|10.88|10.56|10.47|10.37|10.27|10.49|10.62||||||10.4|10.31|10.52|10.6|11.08|12.11|12.35|||12.35|11.63|11.55|11.09|11.2|11.04|11.03|11.32|11.09|11.16|11.09|11.19|10.9|11.04|11.04|11.15|11.16|11.17|10.97|11.01|10.18|10.36|10.47|10.69|10.92|10.57|10.6|10.65|10.55|10.39|10.55|10.37|10.78|10.64|10.72|10.78|10.39|10.1|10.31|10.26|10.43|10.3|10.28|9.92|9.82|9.87|9.95|9.87|9.71|9.67|9.44|9.39|9.53|9.61|9.58|9.38|9.51|9.53|9.48|9.65|9.71|9.73|9.88|9.8|9.7|9.81|9.53|9.28|9.49||9.45|9.5|9.59|9.64|9.6|9.5|9.56|9.38|9.47|9.45|9.19|9.26|9.29|9.2|9.14|9.08|9.17|9.04|9.16|9.19|9.3|9.17|9.22|9.16|9.01|9.13|9.26||||9.26|9.4|9.56|9.25|9.27|9.4|9.38|9.34|9.3|9.39|9.29|9.25|9.23|9.09|9.14|9.51|9.83|9.92|9.72||9.75|9.5|9.58|9.5|9.57|9.63|9.59|9.55|9.64|9.52|9.4
07709|100598|/equities/nari-tech|SHANGHAICOMP|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|29.7833||||||29.1667|30.625|31.9|29.9833|31.75|31.825|32.9917|33.6|32.5833|31.3583|31.8667|32.8917|32.6667|31.4583|30.875|30.6333|31.3417|31.3667|32.2583||33.3583|33.5417|33.0083|34.5167|34.4917|37.25|37.75|35.7083|36.125|35.25|36.25|37.575|37.8083|37.5833|36.5583|33.8833|34.1917|35.775|34.6083|34.925|35.1417|35.05|34.35|34.5083|35.8583|37.4167|37.5|34.0917|34.0833|33.4333|33.4333|33.65|32.775|31.7667|32.35|32.5|30.3167|30.025|31.7917|31.4167|30.8167|31.4833|30.375|30.3333|30.6583|32.4417|33.2417|32.9167|32.7333|33.4583|30.4167|30.9667|30.5417|30.2917|30.3667|28.6167|27.9167|27.0833|26.9083|27.4|29.6083||||||29.925|28.5|29.4583|28.5|28.7917|29.45|31.25|||29.675|27.7333|27.25|26.4|26.8333|26.775|25.8083|26.5833|27.9|28.3333|29.8333|30.65|27.8667|29.175|27.2583|26.375|26.575|28.2167|27.175|27|25.875|25.6833|25.4833|24.4083|24.3917|26.1667|25.9583|26.4417|25.3583|25.175|25.4|25.75|26.6917|26.1667|26.7083|26.1333|24|23.025|23.5167|24.8417|22.9167|22|22.4583|21.8667|21.625|21.5833|22.2333|21.9083|21.925|21.75|21.0833|20.8417|20.725|19.875|20.1167|19.75|19.45|19.3667|19.475|19.625|19.8833|19.75|19.4833|19.5208|19.6875|19.9028|19.3611|19.6667|19.9861||20.3333|21.1319|21.4722|21.7153|20.7847|21.5278|20.5|21.0278|21.0417|21.6041|21.0208|21.1875|20.6042|20|19.3264|20.1667|20.8819|20.3403|20.3472|20.4514|20.5555|19.9653|20.4167|20.4514|20.5694|20.6944|21.4375||||22.2083|22.2639|22.3472|21.4444|22.1736|22.7708|21.875|22.0903|22.0833|21.6666|20.9722|21.3055|21.5416|21.1458|21.2292|22.0903|22.0833|21.875|22.0694||21.8958|22.0625|21.625|21.8611|22.5764|21.9514|21.5972|21.3958|22.2222|22.0208|20.4236
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|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|10.54||||||10.09|10|9.97|10.12|11.24|11.75|11.79|12.8|13.01|13.56|12.75|12.6|12.75|12.49|11.69|11.03|11.95|12.23|12.75||11.75|11.76|11.77|12.2|12.5|12.48|13.24|12.76|12.46|12.23|12.74|12.71|12|12.28|11.59|11.85|11.86|12.22|12.24|12.3|12.91|12.07|12.22|12.23|12.41|12.25|11.45|11.84|11.55|12|11.88|12.34|11.83|11.39|11.65|11.8|11.75|12.25|11.71|10.74|10.18|9.98|9.79|9.79|10.04|10|10.32|10.61|10.85|10.83|10.75|10.44|9.94|9.79|9.57|8.94|8.87|8.45|8.51|8.77|8.62||||||8.5|8.05|8.5|8.64|8.83|9.2|9.08|||9.1|9.53|9.66|9.44|9.64|9.56|9.75|9.88|9.89|9.57|9.56|9.88|9.36|9.26|9.25|8.88|8.91|8.99|9.04|9.08|8.6|8.79|8.75|8.82|9.01|10.01|10.12|10.3|10.07|9.96|9.78|9.63|9.88|9.71|10.02|9.96|9.84|9.7|10.07|10.63|10.61|10.78|9.8|8.91|8.52|8.49|8.37|8.28|8.4|8.48|8.45|8.26|7.9|7.89|7.92|7.89|8.17|8.39|8.22|8.35|8.13|8.18|8.31|8.14|8.21|8.09|7.9|7.87|8.14||8.09|7.97|7.98|7.98|8.13|8.17|8.25|8.29|8.05|7.95|7.92|8.01|7.81|7.71|7.73|7.75|7.79|7.71|7.71|7.59|7.7|7.58|7.67|7.59|7.67|7.67|7.73||||7.7|7.39|7.37|7.37|7.34|7.49|7.55|7.54|7.63|7.68|7.52|7.39|7.53|7.46|7.46|7.6|7.57|7.7|7.77||7.54|7.39|7.38|7.5|7.8|7.84|7.75|8.01|8.16|8.09|8.02
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|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|13.76||||||13.35|13.05|14.32|13.92|14.95|14.79|14.89|15.26|15.35|15.86|15.66|14.24|14.25|13.94|13.37|12.96|13.44|13.38|13.86||13.56|13.71|13.02|12.82|12.78|13.07|13.12|13.07|13.32|12.11|12.17|12.7|12.51|12.98|12.29|12.26|12.84|12.93|11.86|11.18|10.91|11.18|11.21|11.17|10.15|10.27|10.27|10.35|10.39|10.4|10.45|10.32|10.49|10.63|10.71|10.79|10.26|10.13|10.07|9.8|9.82|9.43|9.51|9.34|9.48|9.54|9.27|9.19|9.37|9.4|9.55|9.57|9.63|9.55|9.51|9.51|9.55|9.71|9.54|9.71|9.54||||||9.31|9.34|9.67|9.76|10.01|10.22|9.94|||10.1|10.36|10.36|10.16|10.24|10.1|10.25|10.22|10.17|10.07|9.97|9.9|9.88|9.94|10.11|9.79|9.52|9.52|9.56|9.46|9.24|9.26|9.38|9.48|9.43|9.45|9.56|9.51|9.52|9.41|9.49|9.43|9.51|9.65|9.37|9.19|9.25|9.19|9.35|9.19|9.4|9.5|9.6|9.5|9.64|9.55|9.52|9.69|9.83|9.74|9.49|9.63|9.55|9.66|9.83|9.77|9.67|9.78|9.71|10|9.92|9.91|10.07|10.16|10.24|10.16|10.29|10.1|10.3||10.56|10.91|10.67|10.9|10.3|10.08|10.1|10.43|9.92|9.38|9.2|9.25|9.24|9.3|9.19|9.11|9.08|9.15|9.29|9.09|9.16|9.1|9.06|9|8.93|9.18|9.26||||9.27|9.36|9.67|9.26|9.31|9.27|9.37|9.44|9.55|9.69|9.35|9.14|9.15|9.12|9.17|9.22|9.22|9.29|9.32||9.24|9.22|9.25|9.24|9.4|9.5|9.46|9.38|9.4|9.28|9.2
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|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|41.05||||||38.76|39.7|38.57|39.98|41|40.9|41.03|41.91|40.96|40.7|40.4|40.7|42.2|40.52|40.3|40.36|41.84|44.27|44.99||45.96|43.08|41.65|41.55|40.54|40|41.12|40.89|40.47|41.86|38.05|38.62|38.42|37|37.61|37.72|37.42|37.44|37.37|38.36|39.1|37.8|38.06|37.76|37.75|38.98|40.84|39.68|38.04|36.22|32.93|33.34|32.48|32.1|31.95|31.93|31.79|31.7|31.76|32.1|30.45|30.55|30.09|29.94|30.5|30.53|30.09|30.68|30.85|31|31.78|31.77|32.21|32.45|31.44|32|30.79|31.25|31.86|31.72|29.92||||||29.81|29.45|30.5|31.06|31.43|30.74|31.18|||32|32.15|31.03|28.21|28.19|28.71|28.61|28.36|28.28|26.92|27.1|27.67|27|27.78|27.88|28.18|28.55|28.85|28.81|28.93|28.86|29.24|29.08|27.91|28.76|29.01|29.45|29.16|29.69|29.77|29.39|29.51|30.06|29.77|29.71|29.9|30.45|30.18|30.4|31.05|31.6|32.43|32.8|32.16|31.96|32.03|32.18|32.61|32.87|33.39|32.05|31.55|31.2|30.97|31.37|31.23|31.3|31.72|30.94|31.1|31.63|32.38|30.38|30|30.87|30.79|31.26|31.19|31.58||32.49|32.53|33.04|32.3|33.4|34.68|32.0143|32.9|33.2929|31.7857|28.9929|29.3286|29.6572|30.15|30.25|30.3286|30.4643|29.6143|28.2072|28.1286|26.3357|26.3429|26.3214|25.7429|26.0214|26.5429|27.0572||||27.2786|27.0429|28.2357|28.6072|28.4286|28.0929|28.0357|28.5|28.5143|28.6714|28.3572|28.3572|27.9786|27.9429|27.8357|28.8929|28.9572|29.0643|28.8214||26.2|26.1429|26.4857|25.6072|25.8357|24.9143|24.5|25.3786|25.4714|25.6714|25.7143
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|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|11.61||||||11.67|11.81|12.27|12.43|13.26|13.14|13.52|14.1|13.99|14.75|14.15|14.3|14.45|14.64|15.09|15.11|15.88|15.46|15.4||15.25|14.73|13.39|13.69|13.37|14.44|14.38|14.72|14.7|13.85|14.36|14.95|13.59|13.9|14.27|13.32|13.03|12.89|12.75|13.22|12.93|12.98|13.43|13.58|13.62|13.56|13.84|14.27|14.03|14.36|14.23|14.98|15.95|15.43|14.86|13.51|13.32|12.72|12.68|13.15|13.04|11.85|11.42|11.01|11.07|10.06|9.76|9.78|10.2|10.36|10.49|10.38|10.47|10.29|10.46|10.69|10.64|10.67|10.53|10.74|10.62||||||10.29|10.1|10.37|10.37|10.7|10.82|10.58|||10.64|10.85|10.95|11.06|11.32|11.06|11.27|11.5|10.91|10.76|10.57|10.51|10.3|10.3|10.56|10.94|10.72|11.17|11.17|11.25|11.58|12.33|12.09|11.84|12.06|12.16|12.32|12.59|11.87|12.16|12.2|12.22|12.2|12.25|11.98|12.03|11.79|11.67|11.84|11.82|12.13|12.57|12.8|12.81|12.62|11.96|12.32|11.86|11.98|11.55|11.5|11.52|12.32|12.25|12.17|12|12.08|12.19|12.36|13.39|13.58|13.65|13.41|13.37|13.84|14.17|13.87|13.74|14.21||14.1|13.05|12.61|12.71|12.96|12.97|12.46|12.34|12.64|12.34|12.23|12.41|12.09|12.28|12.18|12.31|12.32|12.85|12.29|12.11|11.94|11.75|11.77|11.3|11.37|11.14|11.15||||10.95|11.26|11.24|11.23|11.65|12.01|12.29|11.87|11.98|12.49|12.14|11.88|12.03|11.63|11.58|11.99|11.64|11.52|11.78||10.71|10.75|11.21|10.19|10.46|10.63|10.66|10.76|10.73|10.7|10.88
07714|101166|/equities/neway-valve|SHANGHAICOMP|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|10.93||||||10.51|10.2|10.84|10.64|11.11|11.25|11.22|11.59|11.55|11.54|11.64|12.02|11.4|11.39|11.21|11.33|11.6|11.28|11.21||10.95|10.75|10.72|10.99|10.92|10.84|11.09|11.06|11.35|11.05|10.95|11.1|10.91|11.02|11.07|10.06|9.85|9.74|9.69|9.81|10.09|10.28|10.67|10.5|10.54|10.55|10.72|10.68|10.68|10.9|10.76|10.75|10.78|10.47|10.68|10.7|10.4|10.49|10|9.97|9.87|9.95|9.59|9.53|9.46|9.59|9.55|9.77|10.04|10.22|10.05|10.55|10.7|10.49|10.47|10.51|10.72|10.77|10.83|11.1|10.92||||||11.1|10.47|10.86|10.61|10.98|11.17|11.27|||10.96|11.13|11.38|11|11.44|11.32|11.19|11.15|11.11|11.12|11.18|10.75|10.84|10.74|10.27|10.15|10.1|10.46|10.73|11.35|10.6|9.64|9.67|9.61|9.76|9.78|9.63|9.91|9.77|9.63|9.8|9.7|9.21|9.25|9.08|9.08|8.95|8.99|8.93|9.05|9.09|9.08|9.07|9|9.2|9.56|9.73|10.36|10.5|10.37|10.36|10.3|10.34|10.39|10.4|10.58|10.57|10.5|10.46|10.78|10.74|10.84|10.88|10.99|11.08|10.99|11.26|11.41|11.44||11.35|11.34|11.34|11.22|11.49|11.36|11.24|11.43|11.65|11.7|11.83|12.12|11.7|11.78|12.27|12.31|12.48|12.31|12.25|12.22|12.25|12.25|12.37|12.48|12.65|12.68|12.86||||13.16|13.72|13.94|14.08|14.21|14.05|14.15|13.84|13.88|13.66|13.83|13.41|13.21|12.93|13.15|13.11|12.95|12.84|12.89||12.93|13.22|13.06|12.81|13.2|13.05|12.96|13.45|14.08|14.2|14.18
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|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|3.73||||||3.68|3.52|3.64|3.57|3.76|3.88|3.87|4.03|4.02|4.12|3.96|4.05|4.06|4.01|4.06|4.03|4.12|4.16|4.19||4.1|4.11|4.03|3.97|3.98|3.89|4.04|4.11|4.19|4.08|4.02|3.98|3.99|3.96|3.88|3.96|4|3.97|3.99|4.08|4.05|4.05|4.02|4.07|3.7|3.76|3.82|3.87|3.9|3.83|3.85|3.83|3.92|3.76|3.76|3.75|3.65|3.61|3.56|3.55|3.52|3.44|3.41|3.36|3.49|3.48|3.41|3.46|3.58|3.6|3.58|3.7|3.78|3.85|3.83|3.83|3.83|3.86|3.82|3.91|3.87||||||3.77|3.76|3.77|3.74|3.88|3.94|3.91|||3.9|3.99|4.12|4.06|4.23|4.21|4.14|4.1|4|3.98|4.07|4.13|4.16|4|4.07|4.01|4.01|4.05|4.01|4.19|4.16|4.33|4.55|4.28|4.15|3.77|3.65|3.63|3.65|3.58|3.56|3.57|3.61|3.6|3.6|3.53|3.46|3.4|3.54|3.63|3.53|3.57|3.59|3.55|3.46|3.47|3.42|3.48|3.5|3.49|3.42|3.38|3.45|3.48|3.49|3.44|3.42|3.46|3.42|3.52|3.54|3.6|3.64|3.66|3.66|3.76|3.63|3.56|3.55||3.63|3.61|3.54|3.56|3.53|3.48|3.49|3.45|3.48|3.45|3.44|3.48|3.47|3.53|3.46|3.39|3.34|3.38|3.4|3.32|3.42|3.36|3.37|3.37|3.28|3.27|3.28||||3.28|3.34|3.31|3.32|3.35|3.36|3.42|3.44|3.47|3.51|3.46|3.37|3.36|3.34|3.44|3.45|3.46|3.49|3.48||3.48|3.56|3.65|3.52|3.39|3.34|3.3|3.37|3.35|3.4|3.32
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|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|18.89||||||19.3|18.81|20.18|19.59|20.4|20.26|20.92|22.4|23.7|24.07|24.07|22.27|21.9|21.69|22.47|22.4|22.74|21.99|22.87||23.6|23.26|23|23.46|23.67|24.49|24.81|23.4|22.95|21.56|22.05|22.28|21.95|21.15|21.29|21.17|20.89|20.81|20.49|20.67|21.68|20.6|21.11|21.3|21.75|22.04|22.42|22.6|22.41|23.32|21.96|21.73|22.4|21.5|21.9|22.13|20.12|19.27|18.77|18.25|18.1|18.31|17.28|17.47|17.96|16.62|15.91|16.55|16.7|15.69|14.26|14.41|13.88|14|13.9|13.68|13.45|13|12.65|13.03|13.06||||||12.87|12.67|12.92|12.85|13.64|13.61|13.99|||14.5|14.22|14.3|14.35|15.04|14.3|14.36|14.64|15.1|14.04|14.13|14.69|14.98|15.03|15.06|14.8|14.48|14.86|15.11|15.3|14.33|14.49|14.42|14.48|15.41|16.31|16.3|15.48|14.79|14.77|14.38|13.45|14.17|13.92|13.59|13.73|12.48|12|12.35|12.54|12.52|12.49|12.27|11.91|12.09|12.14|12.39|11.91|12.19|12.18|11.92|11.7|11.64|11.37|11.3|11.35|11.31|11.47|11.52|11.69|11.91|11.95|11.41|11.32|11.54|11.61|11.37|11.06|11.1||11.4|11.35|11|11.4|11.19|11.14|11.17|11.13|11.39|11.18|10.54|10.64|10.58|10.59|10.56|10.49|10.46|10.52|10.73|10.68|10.83|10.71|10.86|10.84|11.2|10.91|11.14||||10.86|10.58|10.38|10.42|10.46|10.35|10.45|10.52|10.69|10.55|10.39|10.3|10.17|10.16|10.62|10.83|11.11|10.81|10.83||10.69|10.62|10.66|10.73|10.7|10.91|10.74|10.84|11.27|11.76|11.8
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|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|4.41||||||4.1|4.14|4.31|4.06|4.19|4.1|4.12|4.23|4.03|3.93|3.85|4|3.92|3.94|3.97|3.89|3.91|3.83|3.92||3.73|3.73|3.72|3.74|3.73|3.72|3.77|3.84|3.89|3.76|3.74|3.72|3.63|3.58|3.61|3.63|3.63|3.62|3.64|3.62|3.67|3.62|3.63|3.53|3.49|3.54|3.58|3.57|3.56|3.55|3.57|3.54|3.57|3.55|3.57|3.55|3.55|3.51|3.49|3.47|3.46|3.5|3.48|3.48|3.52|3.47|3.41|3.5|3.57|3.67|3.69|3.74|3.76|3.82|3.79|3.67|3.72|3.74|3.77|3.88|3.93||||||3.87|3.86|3.94|3.86|4.01|4.11|4.01|||3.98|4|4.03|4.02|4.07|4.03|4.05|4.05|3.96|3.9|3.87|3.91|3.89|3.77|3.76|3.73|3.63|3.62|3.57|3.53|3.51|3.5|3.57|3.53|3.52|3.49|3.53|3.53|3.52|3.5|3.47|3.48|3.49|3.52|3.46|3.43|3.39|3.35|3.45|3.5|3.57|3.58|3.56|3.54|3.51|3.54|3.56|3.6|3.64|3.65|3.61|3.59|3.62|3.65|3.63|3.61|3.63|3.68|3.71|3.77|3.78|3.79|3.92|3.9|3.88|3.88|3.92|3.93|3.99||3.91|3.77|3.78|3.77|3.79|3.79|3.81|3.8|3.8|3.79|3.8|3.83|3.82|3.81|3.79|3.77|3.76|3.77|3.79|3.78|3.9|3.83|3.86|3.84|3.81|3.77|3.75||||3.75|3.76|3.76|3.73|3.77|3.8|3.85|3.84|3.86|3.86|3.84|3.76|3.77|3.73|3.8|3.83|3.84|3.88|3.9||3.88|3.93|3.96|3.87|3.91|3.88|3.84|3.87|3.89|3.93|3.89
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|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|9.11||||||8.84|8.56|8.89|8.78|9.16|9.3|9.19|9.53|9.35|9.64|9.64|9.88|9.82|9.51|9.51|9.43|9.66|9.57|9.7||9.46|9.37|9.27|9.23|9.15|9.02|9.15|9.32|9.36|9.13|9.19|9.15|9.06|9.11|9.02|9.16|8.97|9.01|9.11|9.16|9.39|9.34|9.44|9.39|9.4|9.42|9.38|9.43|9.26|9.05|8.92|8.77|8.68|8.56|8.6|8.51|8.5|8.52|8.42|8.46|8.23|8.26|8.16|8.08|8.29|8.2|8.03|8.09|8.18|8.31|8.38|8.37|8.38|8.47|8.59|8.47|8.58|8.5|8.51|8.66|8.6||||||8.35|8.17|8.38|8.39|8.67|9.01|8.98|||9.01|9.16|9.16|9.14|9.43|9.41|9.7|10.05|9.14|9.11|9.11|9.16|9.27|9.3|9.42|9.57|9.48|9.53|9.42|9.55|9.3|9.33|9.45|9.29|9.42|9.4|9.29|9.4|9.4|9.18|9.22|9.13|9.29|9.05|9.02|8.98|8.49|8.28|8.84|8.85|8.89|9|9|8.74|8.9|8.92|8.93|9.02|9.02|9.05|9|8.89|8.89|8.91|8.75|8.53|8.52|8.53|8.5|8.66|8.73|8.74|8.77|8.88|8.71|8.61|8.49|8.48|8.66||8.73|8.77|8.69|8.59|8.47|8.45|8.52|8.46|8.47|8.38|8.31|8.33|8.25|8.2|8.31|8.23|8.09|8.15|8.09|8.07|8.24|8.11|8.26|8.18|8.18|7.97|8.08||||8|8.1|7.94|8.02|8.13|8.19|8.42|8.38|8.44|8.43|8.36|8.2|8.27|8.06|8.19|8.25|8.16|8.2|8.2||8.09|8.09|8.2|8.22|8.12|7.85|7.82|7.86|7.89|8.12|8.15
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|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|3.66||||||3.53|3.48|3.6|3.5|3.66|3.7|3.72|3.8|3.75|3.85|3.82|3.77|3.76|3.78|3.72|3.74|3.74|3.71|3.74||3.67|3.65|3.67|3.6|3.65|3.63|3.67|3.73|3.78|3.65|3.57|3.58|3.56|3.48|3.48|3.48|3.52|3.54|3.54|3.56|3.51|3.54|3.52|3.43|3.39|3.47|3.51|3.49|3.51|3.5|3.48|3.5|3.47|3.5|3.54|3.43|3.44|3.38|3.38|3.36|3.35|3.33|3.27|3.27|3.3|3.29|3.27|3.4|3.4|3.38|3.41|3.44|3.43|3.45|3.47|3.43|3.51|3.52|3.54|3.63|3.69||||||3.62|3.56|3.72|3.58|3.74|3.92|3.96|||3.86|3.75|3.73|3.73|3.82|3.7|3.82|3.64|3.58|3.53|3.53|3.53|3.54|3.44|3.33|3.39|3.43|3.42|3.42|3.48|3.48|3.42|3.38|3.33|3.37|3.34|3.37|3.34|3.34|3.33|3.28|3.28|3.3|3.31|3.33|3.24|3.18|3.17|3.27|3.29|3.38|3.41|3.37|3.35|3.37|3.38|3.38|3.39|3.42|3.41|3.39|3.38|3.4|3.42|3.39|3.42|3.54|3.41|3.42|3.42|3.44|3.44|3.43|3.41|3.41|3.47|3.49|3.53|3.51||3.67|3.6|3.62|3.55|3.53|3.57|3.66|3.62|3.64|3.64|3.69|3.74|3.75|3.78|3.79|3.68|3.64|3.69|3.66|3.63|3.71|3.71|4.08|4.05|4.08|3.9|3.67||||3.62|3.68|3.62|3.62|3.72|3.79|3.78|3.77|3.78|3.85|3.8|3.75|3.8|3.76|3.91|4.08|4.1|4.05|4.06||4|4.21|4.13|4.18|4.22|3.96|3.95|3.88|4.31|4.09|3.98
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|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|12.8||||||12.62|12.49|12.86|12.63|13.37|13.67|13.53|14.03|14.03|14.41|14.25|14.13|14.22|14|13.79|13.59|14.16|13.81|14.72||14.28|14.19|14.11|14.55|14.7|14.46|14.66|14.3|14.28|13.96|14.07|14.47|14.38|14.7|14.89|14.71|14.32|14.59|14.11|14.7|15.35|15.47|15.8|16.15|15.36|15.15|15.2|14.57|14.79|15.13|14.8|14.76|14.91|15.1|15.13|15.11|14.98|13.62|13.16|12.97|12.83|12.78|12.7|12.63|12.78|11.65|11.48|11.86|12.22|12.19|12.16|12.24|12.5|12.6|12.44|12.4|12.51|12.5|12.39|12.5|12.41||||||12.17|12.11|12.31|12.25|12.41|12.66|12.59|||12.72|12.63|12.84|12.81|13.12|13.15|13.33|13.43|13.23|13.33|13.04|13.01|13.12|13.12|13.16|13.19|13.25|13.11|13.08|13.05|12.58|12.68|12.87|12.79|13.08|13.1|12.96|12.98|12.86|12.81|12.63|12.65|12.7|12.8|12.75|12.47|12.62|12.51|13.02|12.97|12.99|12.68|12.72|12.7|12.67|12.85|12.93|12.82|12.97|12.96|12.83|12.77|12.72|12.62|12.56|12.54|12.68|12.64|12.56|12.77|12.52|12.6|12.61|12.62|13.29|13.08|13.32|13.34|13.22||13.53|13.49|13.84|13.97|14.03|14.02|13.92|13.96|13.89|13.84|13.98|13.9|13.97|13.98|14|14.13|14.18|14.49|14.25|14.16|14.17|14|14.2|13.96|14.09|14.13|13.89||||13.96|13.93|13.96|14.2|14.05|14.26|14.43|13.82|14.01|14.29|13.99|13.48|13.41|13.37|13.82|13.7|13.8|14.08|13.93||13.9|14.12|13.75|13.44|13.42|13.6|13.35|13.3|13.28|13.48|13.22
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|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|23.5||||||23.2|22.29|22.88|22.86|22.08|22.07|21.8|22.78|23.16|23.14|22.96|22.87|23.5|23.6|23.24|23.23|23.73|23.19|24.54||24.77|24.21|24.06|24.03|23.2|23.54|23.83|24.1|23.92|23.83|24.47|25.03|24.4|24.8|24.7|24.85|24.64|24.69|24.17|25.12|25.64|25.55|26.31|26.55|26.27|27.14|26.68|26.77|27.75|26.99|26.81|26.73|26.5|25.25|27.05|26.6|25.86|25.19|25.37|25.19|26.15|27.43|26.08|26.21|26.34|25.75|25.56|26.3|26.95|27|26.75|27.01|27.66|27.61|25.62|25.08|24.83|22.57|22.11|22.99|23.11||||||23.51|22.22|23.62|23.26|24.2|24.93|25.32|||25.52|28.21|31.3|32.33|31.41|29.94|29.47|29.31|30.5|29.97|29.89|29.46|29.79|33.1|34.24|32.58|33.8|31.63|29.95|27.23|24.75|22.5|23.3|22.41|24.57|22.34|21.84|22.6|22.75|21.06|21.05|21.5|21.97|20.74|21.24|19.31|19.24|18.43|18.9|18.6|19.45|19.2|19.65|19.53|19.21|19.83|20.2|20.89|18.99|17.26|16.38|16.48|16.75|16.37|15.94|15.94|15.3|15.55|15.97|15.8|15.2|15.29|15.64|15.15|14.81|14.57|13.74|13.7|14.13||14.16|14.17|14.34|14.41|14.47|14.34|14.71|14.7|15.04|14.87|14.87|14.95|14.73|14.61|14.6|14.09|14.52|14.96|15.79|17.54|16.87|17.09|17.05|16.7|16.9|16.85|17.15||||17|16.94|17.08|16.73|16.23|16.59|16.75|15.98|15.77|14.98|13.62|13.19|13.19|12.9|13.21|13.58|14.03|14.31|14.34||14.42|14.14|13.81|14.5|14.69|14.74|14.7|14.82|13.47|14.16|13.89
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|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|17.91||||||17.61|17|17.97|17.7|18.56|18.1|18.41|19.5|20.1|20.51|19.66|18.71|19.05|18.54|18.99|19.45|20.15|19.28|21.42||23.8|22.76|20.69|20.49|20.42|20.14|21.88|21.22|21.51|21.19|21.29|22.56|22.82|23.2|22.74|23.16|24.1|24.88|25.13|27.13|27.12|25.76|26.84|25.69|23.35|22.6|22.07|23.03|23.48|22.15|22.68|22.63|23.6|21.45|19.5|18.68|16.98|17.36|16.43|14.94|13.58|13.29|12.4|11.27|11.16|10.87|11.11|11.13|11.48|11.48|11.12|11.29|11.39|11.69|11.42|11.28|11.13|11.09|11.19|11.44|11.46||||||11.13|11|10.76|10.92|11.09|11.35|10.32|||9.89|9.98|9.97|9.79|9.93|9.91|9.93|10.01|9.99|9.96|9.9|9.82|9.8|9.89|9.71|9.72|9.79|9.82|9.69|9.61|9.41|9.43|9.38|9.28|9.57|9.46|9.52|9.54|9.49|9.43|9.25|9.25|9.34|9.32|9.31|9.2|9.08|8.95|9.26|9.72|9.91|10.03|10.06|9.99|9.94|10.2|10.2|10.37|10.37|10.52|10.74|10.35|9.41|9.35|9.3|9.15|9.15|9.22|9.21|9.35|9.36|9.49|9.62|9.67|9.71|9.53|9.36|9.41|9.52||9.65|9.67|9.64|9.65|9.51|9.47|9.5|9.51|9.54|9.46|9.39|9.44|9.37|9.34|9.35|9.21|9.18|9.29|9.33|9.26|9.45|9.41|9.4|9.35|9.24|9.29|9.28||||9.4|9.55|9.49|9.51|9.57|9.7|9.88|9.81|9.99|9.94|9.95|9.84|9.72|9.59|9.62|9.6|9.49|9.67|9.62||9.44|9.4|9.5|9.35|9.52|9.69|9.61|9.52|9.55|9.65|9.48
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|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|13.17||||||13.38|13.87|14.08|14.16|15.73|15.39|15.58|16.5|17.62|17|18.03|17.05|16.43|15.22|15.88|15.28|16.34|15.39|15.45||16.08|16.4|16.22|16.93|16.67|17.2|18.11|16.56|15.63|14.61|14.8|14.8|14.46|14.59|15.3|15.5|14.64|14.69|14.25|15.08|15.58|16.54|15.97|15.53|15.32|14.28|13.44|13.52|13.74|13.8|13.91|13.6|14.4|13.9|14.12|14.04|13.66|12.98|12.25|11.14|11.05|10.77|10.5|10.49|10.67|10.15|10.12|10.4|10.63|10.93|10.87|10.61|10.78|10.2|10.41|10.36|10.26|10.24|9.76|9.88|10.13||||||9.77|9.63|9.92|10.65|10.58|10.73|10.31|||10.12|9.68|9.59|9.75|9.86|9.86|9.89|10|9.97|9.82|10|10.21|9.82|9.34|9.73|9.84|9.57|9.49|9.49|9.5|9.52|9.6|8.88|9.02|9.27|9.61|9.55|9.55|9.68|9.81|9.87|9.52|9.62|9.6|9.35|8.92|9.08|8.82|9.01|9.15|9.28|9.36|9.36|9.37|9.54|9.33|9.16|8.87|8.49|8.41|8.18|8.1|8.01|8.13|8.17|8.35|8.27|8.22|8.31|8.64|8.8|8.99|8.95|9|9.06|9.05|9.14|9.12|9.37||9.53|9.55|9.55|9.61|9.64|9.46|9.4|9.44|9.55|8.94|8.8|8.6|8.53|8.67|8.64|8.62|8.58|8.38|8.39|8.4|8.29|8.28|8.2|8.2|8.16|8.29|8.4||||8.44|8.53|8.45|8.31|8.35|8.67|8.76|8.6|8.89|8.78|8.72|8.46|8.41|8.48|8.61|8.66|8.55|8.65|8.5||8.75|8.75|8.48|8.18|8.19|8.26|7.96|8.32|8.37|8.38|8.42
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|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|8.18||||||8.02|7.98|8.09|8|8.34|8.36|8.34|8.54|8.62|8.65|8.59|8.76|8.82|8.73|8.63|8.58|8.63|8.61|8.72||8.65|8.62|8.52|8.54|8.58|8.58|8.79|8.72|8.81|8.75|8.91|9.06|8.94|8.84|8.96|9.06|9.03|9.21|9.25|9.45|9.58|9.61|9.81|9.88|9.97|9.71|9.66|9.7|9.74|9.55|9.31|9.16|8.33|8.11|8.11|8.16|8.13|8.07|8.02|8.01|7.96|8.04|8.06|7.97|8.09|8.02|7.89|8.14|8.45|8.5|8.48|8.6|8.58|8.73|8.79|8.69|8.75|8.58|8.55|8.67|8.64||||||8.59|8.49|8.51|8.49|8.75|9.02|9.03|||9.09|9.31|9.68|9.65|10.24|9.75|9.93|9.71|9.68|9.39|9.47|9.51|9.32|9.6|9.49|9.55|9.48|9.45|9.4|9.06|8.82|8.93|9.06|8.96|9.03|9.2|9.13|9.03|8.84|8.78|8.79|8.56|8.66|8.58|8.86|8.84|8.58|8.42|9.05|9.03|9.05|9.05|8.84|8.71|8.85|8.91|8.9|8.81|9|9.11|9.22|8.96|9.1|8.91|8.94|8.66|8.52|8.68|8.67|8.82|8.85|8.69|8.68|8.85|8.65|8.68|8.77|8.85|8.78||9.05|9.03|9.09|9.03|9.05|8.98|9.07|9.05|9.17|9.14|9.19|9.21|9.27|9.19|9.14|9.12|9.09|9.34|9.44|9.43|9.4|9.4|9.7|9.63|10.28|9.62|9.41||||9.29|9.46|9.35|9.59|9.55|9.41|9.57|9.87|10|10.2|10.1|10.31|10.04|10.35|10.41|10.84|11.08|10.07|9.88||9.81|9.67|9.69|9.87|9.88|9.97|9.9|9.87|9.99|10.35|10.19
07725|100817|/equities/joyson-electro|SHANGHAICOMP|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|16.44||||||18.27|18.46|19.22|19.16|20.19|20.22|20.33|21.06|21.64|21.48|20.38|19.8|20|19.81|20.08|19.5|20.56|20.45|21.68||21.97|22.14|22.12|22.9|23.04|23.21|23.45|21.51|21.2|20.58|20.7|21.65|21.28|21.48|22.31|22.48|22.46|22.98|21.88|23.44|23.83|22.64|22.35|22.87|22.81|22.92|23.52|22.99|23.3|22.9|22.17|22.11|23.1|22.56|22.22|22.48|21.54|19.58|19.64|19.63|19.68|19.68|18.69|18.89|18.96|17.73|18.94|20.02|20.09|19.14|19.22|19.48|19.59|19.02|18.72|18.67|18.77|18.49|17.77|17.99|17.49||||||17.44|17.2|17.72|17.68|17.71|17.97|17.44|||17.81|18|18.68|18.9|19.07|19.47|19.38|19.51|19.8|19.65|19.3|19.48|19.7|20.08|20.26|21.6|23.2|23.74|24.98|27.76|25.95|24.12|24.18|24.4|24.97|26.9|26.77|26.53|26.61|26.1|25.2|25.16|25.35|25.69|25.16|25.31|23.55|22.4|22.81|24.57|27.3|25.03|27.81|27.8|26.15|26.78|27.3|26.99|28.46|27.84|28.34|28.9|27.75|26.49|27.31|26.39|26.29|25.52|23.2|23.11|23.18|23.51|21.37|19.43|17.66|17.67|16.79|16.27|16.8||17.41|17.44|17.25|17.43|17.56|17.82|17.47|17.51|17.75|17.99|17.44|17.3|17.13|17.18|16.93|16.8|17.02|16.67|16.62|16.5|16.56|16.04|16.45|16.15|16.02|16.1|16.64||||18.13|18.1|18.4|18.25|18.67|18.44|18.64|18.75|19.56|20.15|19.01|18.35|18.65|18.14|18.38|18.92|19.06|19.08|19.25||19.32|18.76|18.01|18.39|18.14|18.37|18.16|18.08|18.51|18.84|18.22
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|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|35.47||||||33.85|34.41|34.79|34.87|36.3|35.48|35.9|36.91|36.65|35.51|33.33|34.98|35.4|34.33|34.56|34.09|34.85|34.7|35.54||36.32|36.1|34.71|35.75|36.74|37.19|36.99|37.48|35.98|35.36|35.88|36.61|36.65|37.55|37.62|37|36.83|35.8|34.96|35.77|37.44|38.42|39.25|39.5|40.11|40.52|38.98|39.63|40.69|37.42|37.3|36.82|37.57|37.34|37.05|34.93|34.55|35.65|35.87|36.58|37.95|36.17|33.54|33.47|34.66|34.21|31.1|33.45|33.85|33.88|33.64|33.99|35.2|35.77|34.92|35.55|35.12|33|32.22|32.79|33.37||||||33.86|32.15|32.45|34.29|34.17|35.49|35.9|||37.33|37.18|37.68|39.7|38.55|39.88|38.95|39.25|39.88|41.97|42.7|42.06|42.6|43.49|41.12|42.01|43.99|42.9|39|39.07|37.07|38.22|38.42|38.72|40.7|41.6|41.77|43.08|44.39|43.51|42.2|44.23|45.7|45.33|46.05|45.14|45.79|44.4|45.6|44.76|47.58|49.03|49.91|50|51.48|50.25|51.91|47.19|48.5|48.34|49.01|50.45|49.24|49.08|48.32|49.99|51.1|53.15|52.53|47.75|45.92|45.29|47.14|46.69|47.11|47.77|49.91|46.8572|48.3786||47.2072|49.0143|49.7357|50.1786|46.8929|43.2|42.8357|42.6714|42.6857|42.3|42.1357|43.0857|42.6786|42.4286|42.8214|43.9286|45.1786|47.8214|48.9143|47.1786|46.7429|45.8429|46.7857|46.7572|47.5786|45.4929|47.5357||||47.8572|46.9072|47.8214|47.8857|46.6929|46.4|48.3214|43.9286|43.5357|40.3072|36.6429|35.25|36.4286|36.4286|38.0929|38.3072|37.5857|34.1714|34.1286||34.1286|34.4286|34.1|34.7714|35.6714|35.2572|33.9929|33.5357|34.7786|33.6572|33.5714
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|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|3.98||||||3.83|3.81|3.86|3.8|3.99|4.02|4.07|4.11|4.1|4.13|4.1|4.22|4.23|4.23|4.23|4.21|4.25|4.3|4.28||4.19|4.2|4.21|4.1|4.08|4.07|4.17|4.21|4.25|4.16|4.17|4.18|4.17|4.12|4.17|4.19|4.2|4.22|4.18|4.27|4.29|4.21|4.21|4.26|4.17|4|4.03|4.04|4.05|4.04|4.05|4.06|4.07|4.08|4.08|4.09|4.12|4.03|3.98|3.98|3.95|4|3.96|3.94|4|4.05|4.01|4.11|4.19|4.27|4.28|4.4|4.44|4.5|4.52|4.41|4.56|4.58|4.74|4.96|5.13||||||4.88|4.79|5.12|4.86|5.4|5.45|5.43|||5.27|5.19|5.28|5.24|5.42|5.16|5.16|5.07|4.95|4.83|4.82|4.76|4.76|4.77|4.8|4.83|4.88|4.85|4.74|4.8|4.62|4.71|4.66|4.61|4.72|4.79|4.8|4.65|4.59|4.58|4.54|4.56|4.65|4.71|4.62|4.44|4.53|4.52|4.56|4.79|4.88|5.06|5|5.09|5.22|5.2|5.21|5.38|5.49|5.44|5.49|5.45|5.67|5.65|5.78|5.43|5.3|5.55|5.42|5.54|5.63|5.56|5.49|5.31|5.23|5.36|5.4|5.09|5.3||5.51|5.65|5.35|5.32|5.39|5.22|5.21|5.39|5.5|5.42|5.58|5.28|5.27|5.35|5.28|5.3|4.95|5.09|5.22|5.3|5.1|5.22|5.38|5.36|5.66|5.48|5.49||||5.36|5.2|5.07|5.26|4.96|4.96|5.16|5.09|4.97|5.04|5.01|4.98|5.27|5.05|4.92|5.05|4.59|4.77|4.34||4.33|4.44|4.51|4.34|4.49|4.4|4.27|4.24|4.52|4.72|4.68
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|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|22.2116||||||22.0469|21.5816|22.1185|22.2259|23.2495|23.4785|24.4162|24.6954|24.9817|26.4348|26.5923|25.5687|25.855|24.9245|25.1106|24.0798|25.0318|24.0154|24.5165||25.4184|24.8672|24.9817|24.9459|24.8457|24.3733|24.1943|24.4377|22.9274|22.7055|22.6482|23.1063|22.9918|23.5358|23.3926|24.0226|23.9796|24.0583|23.7792|24.3017|24.4878|25.3683|26.1986|26.671|26.5064|25.311|24.5952|24.2874|24.5522|24.6381|23.4427|22.9488|23.0133|23.1206|23.1063|21.8608|21.689|22.6911|21.3526|20.4721|20.6869|20.9088|20.057|20.0069|20.2574|19.9997|19.8422|22.0469|22.9775|22.9202|23.1206|22.913|23.3354|24.0011|23.5143|24.495|24.9459|25.5257|25.218|25.5401|25.9839||||||24.6811|23.908|24.996|26.1056|26.0268|25.0748|25.7691|||25.2537|22.956|22.6697|22.7699|22.9417|22.7985|23.0204|23.3712|23.0061|22.9274|22.5408|22.2974|22.9345|21.8322|21.961|22.3833|22.3261|23.1349|23.3926|22.8844|23.0276|23.4284|23.228|23.1707|24.3303|24.4306|24.3948|24.6739|25.0104|25.0247|24.6668|25.3754|26.1485|26.1127|25.5401|24.7384|25.3182|25.0533|25.0676|25.5544|26.8142|27.9881|28.6681|28.2959|27.9452|28.525|29.0261|29.885|29.4484|29.4341|29.0905|28.9903|30.3145|29.7347|31.4956|31.5242|32.7984|33.643|33.9007|34.2443|33.3495|32.6982|33.6359|33.8363|33.7218|32.4834|30.1785|29.9208|31.288||31.7032|33.4283|33.55|34.2801|32.6123|32.1184|29.1978|28.8471|27.9881|27.8736|25.3396|25.49|26.1771|26.6639|26.4849|26.7999|27.6875|26.5995|25.9123|26.0912|26.6353|26.2416|26.5064|25.6832|26.2344|28.4606|28.1528||||31.2809|28.6395|28.0239|27.9094|29.1764|26.5207|24.1084|21.9181|21.0448|22.4764|22.2116|21.689|22.1113|21.9038|22.6196|22.9632|22.7914|23.5358|24.1943||24.3375|23.4642|21.9252|22.0899|22.2545|22.6267|22.8271|22.1901|22.7413|23.0848|22.4621
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|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|58.26||||||59.2|54.21|53.22|48.77|48.55|46.44|47.06|46.2|47.65|46.97|47.46|44.6|45.35|42.6|44.1|45.95|47.5|47.07|51.38||51.16|49.8|53.2|48.36|46.13|45.76|48.57|47.18|48.56|48.5|50.34|51.65|52.4|51.08|52.2|50.68|49.05|50.28|49.34|50.95|52.32|54.05|55.08|58.2|57.65|57.26|54.29|56.82|57.5|59.56|58.83|60.1|59.39|53.99|49.08|50.06|46.49|46.2|47.92|48.46|49.96|51|46.86|46.55|47.44|45.12|42.88|39.37|35.79|35.24|34.16|36.5|38|35.47|35.1|32.83|33.72|32.64|31.87|28.97|28.69||||||29.8|28.37|28.86|28.89|30.6|31.99|31.57|||30.1|28.16|29.07|26.43|27.09|26.72|27.94|27.36|27.9|26.14|26.4|26.05|24.04|25.1|25.43|25.38|24.65|25.32|25.3|25.5|23.25|23.2|22.87|22.88|23.31|24.09|24.16|24.77|25.09|25.2|25.79|25.47|25.82|24.65|24.64|24.68|23.8|22.8|23.32|23.16|23.59|23.02|23.02|22.33|22.6|22.54|22.58|22.3|22.25|21.48|21.34|20.48|20.51|20|19.78|19.83|19.74|20.14|20.22|20.19|20.17|20.24|19.98|20.04|19.39|18.96|18.92|18.9|19.36||19.24|19.57|19.21|19.43|20.65|21.25|21.93|19.94|20.28|20.04|20.08|19.74|20.01|19.81|19.83|19.68|19.66|19.35|19.62|19.97|19.76|19.54|19.26|19.7|20.25|21.21|21.74||||22.7|22.97|23.16|22.55|22.8|22.9|22.56|22.67|22.42|22.3|21.98|22.09|22.01|22|22.2|22.77|22.19|22.77|22.94||23.18|23.23|23.47|23.48|23.17|23.17|21.82|22.01|23.11|23.05|22.8
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|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|24.65||||||23.74|23.3|24.3|24.65|25.88|25.82|25.7|26.36|26.57|26.8|28.18|28.93|28.58|28.34|28.89|28.1|29.12|28.66|27.97||27.88|28.4|27.73|28.39|28|28.23|29.1|29.52|29.69|29.15|29.76|30.75|31.42|32.26|33.05|33.3|33.2|32.33|31.75|32.93|32.51|33.11|33.65|33.78|33.68|34.33|34.83|35.58|34.58|35.03|35.86|36.18|36.1|36.23|36|36.35|38.56|39.36|39.98|37.65|37.24|35.13|35.3|34.79|37.1|35.75|34.93|35.4|36.14|36.69|37.55|38.02|38.39|39.2|39.87|38.26|39.48|39.48|38.93|41.05|39.46||||||38.78|38.48|39.81|39.31|40.65|42.2|43|||45.3|45.11|46.37|46.86|48|46|45.1|46.49|47.7|44.71|43|43.33|45.83|45|46.6|47.07|47.58|48.2|50.21|49.29|48.98|51|48.49|50.01|51.61|51.5|51|51.11|53.67|53.46|52.88|53.98|51.5|50.17|48.5|49.1|50.73|49.33|48.33|52.13|49.67|50.68|51.29|51.92|54.43|57.2|58.77|59.8|54.36|49.42|48.72|50.91|52.9|53.39|50.88|51.21|51.5|53.38|53.26|53.28|50.49|48.5|49.11|49.39|49.22|47.18|47.63|45.91|48.55||48.17|48.53|48.97|47.76|49.7|50.74|50.5|51.48|51.94|52.01|52.3|55.53|54.35|50.42|50.32|49.43|48.55|47.72|49.26|48.09|48.71|48.81|52.48|52.48|49.12|48.89|50.88||||48.78|48.8|50.39|47.82|46.61|49.94|52.6|50.01|47.4|48.16|49.08|50.7|51.4|52.06|52.31|53.25|56.01|53.03|52.56||51.48|51.25|48|46.17|41.97|41.74|39.83|39.16|39.11|39.75|40.73
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|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|130.35||||||129.41|129.42|129.87|126.8|129.25|124.88|124.92|127.49|131.68|133|136.23|130.8|131.11|121|126.51|116.65|123.99|118.95|120.8||115.58|106.67|106.82|109|106.88|103|111.5|115.16|114|114.4|116.47|119.92|120.51|124.29|124.42|124.55|125.41|127.5|123.99|129.98|136|135.87|136.05|137.8|141.88|133.2|126.5|130.5|134.87|132.05|120.1|113.9|115.22|112.84|117.58|124.88|122.46|123.5|128.05|131.74|129.09|124.92|117.51|118.16|113.09|115|111.8|109.42|104.04|106.51|108|115.41|118.43|115|114.15|111.9|111.2|107.8|101.41|104.42|104.4||||||108.08|105.55|109|111.73|116.07|113.5|117.61|||110.31|111.49|123.47|127.1|121.59|121.86|119.97|115.56|119.9|112.47|102.79|108.45|112.75|118.8|120.22|125.26|125.47|131.38|134|124.83|121.9|126.4|119.1|125.45|129.2|137.94|139.02|132.6|125.22|132.15|139.6|137.78|139.5|122.95|128.05|120.95|130.76|126.19|117|124.3|131.97|135.21|132.82|131.5|125.55|126.81|137.02|136|150.85|152.49|142.24|143.36|141.53|117.94|130.83|130.93|123|121.2|125.7|120.6|116.3|114.3|117.66|117|110.53|113|101.29|95|106.66||109.3|115|112.9|113.7|114.4|120.99|109|105.99|107.56|109.78|92.3|76.92|77.41|77.8|78.3|76.3|76.3|76.05|72.94|74|71.44|65.2|64.9|64.5|66.15|67.77|69.46||||69.36|64|65|62.33|62.7|61.41|60.45|60.12|61.11|60.49|56.8|54.73|54.3|51.4|50.35|53.76|54.15|55.15|57||59.1|57.86|57.13|57.65|57.86|59.15|53.25|52.61|52.51|54.2|53.05
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|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|14.32||||||14.35|13.85|13.9|13.61|13.36|13.57|13.6|13.75|14.03|13.91|13.29|14.75|16.03|16.76|16.66|17.85|18.14|17.39|17.35||16.31|15.9|15.87|16.08|15.7|15.96|16.64|16.82|16.62|15.79|15.78|15.75|15.95|15.93|15.37|15.5|15|14.49|14.32|14.32|15.05|15.18|15.86|16.01|15.93|15.46|15.76|15.16|15.47|15.18|15.53|15.72|16.03|14.71|14.28|14.18|14.41|14.57|14.06|14.19|13.74|13.82|13.37|12.88|12.35|12.15|12.09|12.68|13.01|13.11|12.76|13.61|13.92|13.94|13.89|13.92|14.3|14.38|13.99|14.98|15.88||||||16.43|16.05|17.58|17.8|17.14|15.58|15.56|||15.11|13.74|14.32|14.53|14.41|14.3|14.49|15.01|15.55|15.04|14.28|15.31|13.92|13.87|14.34|14.54|14.9|16.12|15.48|14.67|14.77|14.88|15.24|16.07|16.87|16.31|16.13|16.2|16.31|15.67|15.27|15.13|15.92|16.07|15.24|14.31|14.63|13.3|13.45|14.52|16.13|16.91|17.69|16.68|17.01|16.74|17.15|17.79|17.71|19.68|20.58|19.63|19.84|19.37|19.96|19.78|19.8|21.3|21.64|21.57|20.5|19.61|19.98|20.48|18.62|16.93|16.16|14.69|16.32||15.52|15.49|15.85|15.93|15.8|17.9|18.1|17.28|16.63|17.45|17.63|17.99|16.35|15.51|14.96|13.6|13.32|13.35|13.9|13.14|12.92|13.2|12.35|11.23|10.21|9.28|8.44||||7.7|7.34|7.11|6.74|6.83|6.82|6.95|6.75|6.7|6.66|6.6|6.47|6.59|6.39|6.32|6.36|6.37|6.68|6.68||6.62|6.65|6.67|6.6|6.7|6.63|6.57|6.6|6.71|6.8|6.64
07733|100975|/equities/shanshan-co|SHANGHAICOMP|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|26.1||||||26.71|26.29|27.62|27.42|28.02|27.1|27.09|27.56|28.79|29.1|28.81|28.33|29.21|27.95|28.65|29.1|30.41|30.31|31.67||32.77|32.52|33.36|32.46|31.27|31.17|32.28|32.92|32.78|32.53|33.52|34.88|34.55|35.58|35.1|36.3|36.3|37.34|36.29|37.56|38.5|38.44|38.71|37.43|37.68|36|34.4|35.1|36.79|37.88|36.23|36.33|36.51|35.08|36.51|37.74|38.48|38.7|40.86|39.99|37.1|37.98|37.52|38.14|39.1|41.87|42.37|42.85|41.18|40.46|39.57|39.5|39.08|38.43|38.78|38.3|34.82|32.9|30.88|31.16|32.73||||||34.31|33.25|33.69|35.12|39.02|37.2|36.83|||37.49|37.41|39.48|36.3|33|33.57|32.53|32.62|32.11|29.85|29.4|31.67|31.76|34.56|32.01|32|32.54|31.68|30.13|30.01|30.52|29.39|28.82|28.85|29.57|31.78|32.92|31.12|29.56|29.6|30.06|28.55|28.83|26.21|28.47|27.07|27.9|26.69|27.07|29.46|29.63|30.72|31.43|29.86|30.12|33.47|32.25|30.9|31.72|30.96|28.64|27.47|24.97|22.7|22.05|22.47|22.5|23.32|21.4|21.21|21.32|21.37|22.2|21.39|21.38|20.42|19.34|18.91|20.17||20.34|20.63|20.32|19.99|19.89|18.6|17.51|17.51|17.66|17.65|16.44|16.13|16.5|16.53|16.85|16.76|17.17|17.38|16.82|16.86|17.03|16.47|16.65|16.4|16.76|16.54|16.77||||17|15.76|15.2|14.96|15.18|15.35|14.89|14.9|14.31|14.5|13.4|13.29|13.4|12.94|13.15|14.35|15.04|15.58|15.63||14.92|14.6|14.59|14.43|14.73|15.28|14.96|14.73|15.19|15.41|15.05
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|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|12.4||||||12.05|12.06|12.51|12.31|12.69|12.86|12.81|13.26|13.73|13.85|13.51|13.56|13.68|13.38|13.6|13.06|13.88|13.84|14.35||14.68|14.82|15.18|15.64|15.92|16.44|15.69|15.36|15.49|15.33|16.1|16.82|17.16|17.15|16.9|17.7|17.98|19.98|18.16|16.51|18.34|16.67|17.77|16.15|16.61|16.99|17.45|18.33|17.78|17|17.3|16.37|17.41|16.02|16.14|15.76|15.55|14.9|14.88|14.16|13.4|12.18|11.07|10.51|10.72|10.44|9.81|9.73|9.93|9.78|9.64|10.25|10.24|10.24|10.22|10.22|10.29|10.38|10.28|10.28|10.27||||||10.01|9.58|9.87|9.86|10.07|10.33|10.27|||10.2|10.18|10.5|10.47|10.55|10.55|10.66|10.95|10.91|10.99|10.82|11.16|11.22|11.52|10.9|11.22|11.25|11.18|11.13|11.27|10.68|10.6|10.86|10.7|11.27|11.77|11.67|11.21|11.04|10.87|10.97|10.73|10.95|11.13|11.04|10.91|10.55|10|10.55|10.76|10.91|10.76|10.65|9.68|9.56|9.99|9.99|10.38|10.27|10.24|10.15|10.25|10.43|10.19|10.1|9.79|9.7|10.01|9.86|10.13|9.89|9.84|10.06|10|10|9.73|9.58|9.75|10.34||9.9|10.17|10.23|10.06|10.5|10.46|11.05|11.55|10.5|10.72|10.38|10.59|10.73|10.97|10.39|10.85|10.7|11.72|10.65|9.68|8.8|8.71|8.92|8.86|8.86|8.72|8.65||||8.64|8.99|9.14|9.08|9.41|9.71|10.12|9.86|8.96|9.14|8.87|8.74|8.78|8.63|8.64|8.79|8.62|8.75|8.45||8.32|8.32|8.29|8.2|8.32|8.28|8.4|8.57|8.51|8.78|8.79
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|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|6.76||||||6.67|6.53|6.81|6.71|7.06|7.16|7.16|7.55|7.46|7.75|7.55|7.7|7.77|7.45|7.41|7.8|7.96|7.82|7.79||7.73|7.65|7.42|7.47|7.24|7.26|7.52|7.58|7.54|7.38|7.56|7.65|7.51|7.48|7.51|7.58|7.56|7.6|7.52|7.75|7.97|8.02|8.23|8.14|7.97|8.03|8.07|8.03|8.11|8.1|8.01|7.93|7.88|7.73|7.83|7.84|7.5|7.54|7.54|7.19|7.13|7.26|7.03|7.05|7.1|7.05|7|7.08|7.28|7.26|7.04|7.19|7.27|7.31|7.15|7.06|7.18|7.03|7.04|7.25|7.35||||||7.27|6.99|7.17|7.2|7.52|7.77|7.75|||7.81|7.9|8.25|8.1|8.18|8.38|8.5|8.85|8.91|8.94|8.86|8.82|8.55|9.05|9.16|9.21|9.09|8.85|8.73|8.78|7.98|8.05|8.17|8.18|8.34|9.05|8.23|8.15|8.07|7.82|7.79|7.76|7.93|7.92|8.02|7.45|7.22|6.9|7.13|7.19|7.41|7.41|7.23|7.17|7.07|7|7.06|7.1|7.2|7.24|7.04|6.84|6.89|6.9|6.81|6.6|6.62|6.81|6.63|6.83|7|6.89|6.85|6.79|6.91|6.39|6.46|6.37|6.61||6.53|6.42|6.46|6.43|6.34|6.39|6.34|6.25|6.33|6.32|6.35|6.42|6.35|6.33|6.34|6.18|6.19|6.21|6.38|6.35|6.56|6.31|6.37|6.41|6.2|6.13|6.23||||6.15|6.17|6.3|5.73|5.92|5.91|6.02|5.97|5.98|6.11|6.04|5.94|5.89|5.82|5.91|5.98|6.02|6.06|6.1||5.97|5.92|6.02|5.78|5.93|6.05|6|5.99|5.98|6.11|6.06
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|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|4.27||||||4.1|4.06|4.19|4.13|4.19|4.37|4.3|4.23|4.35|4.32|4.36|4.44|4.46|4.44|4.42|4.43|4.51|4.46|4.69||4.69|4.58|4.59|4.73|4.88|4.44|4.6|4.43|4.53|4.54|4.78|4.55|4.56|4.44|4.51|4.5|4.63|4.71|4.75|4.63|4.36|4.21|4.32|4.31|4.25|4.25|4.29|4.28|4.28|4.38|4.32|4.38|4.34|4.15|3.77|3.71|3.7|3.73|3.75|3.74|3.75|3.9|3.73|3.7|3.9|3.87|4.04|4.01|3.99|3.98|3.85|4.08|4.16|4.04|4.05|3.98|4.1|3.95|4.18|4.37|4.61||||||4.71|4.43|4.72|4.4|4.49|4.7|4.6|||4.18|4.05|4.2|4.08|4.29|4.28|4.56|4.25|3.86|3.78|3.74|3.77|3.62|3.58|3.55|3.63|3.6|3.71|3.53|3.63|3.6|3.62|3.46|3.51|3.41|3.36|3.35|3.31|3.29|3.27|3.23|3.23|3.26|3.25|3.25|3.22|3.18|3.15|3.25|3.36|3.45|3.43|3.4|3.39|3.39|3.43|3.46|3.51|3.54|3.48|3.51|3.43|3.43|3.44|3.45|3.37|3.35|3.46|3.51|3.58|3.55|3.58|3.64|3.7|3.51|3.49|3.53|3.51|3.69||3.61|3.28|3.29|3.29|3.26|3.27|3.34|3.31|3.29|3.3|3.34|3.55|3.56|3.58|3.58|3.55|3.45|3.5|3.5|3.53|3.43|3.41|3.45|3.46|3.49|3.41|3.36||||3.29|3.36|3.35|3.31|3.35|3.38|3.42|3.46|3.52|3.55|3.52|3.47|3.52|3.53|3.69|3.7|3.81|4.05|4.11||4.02|3.94|3.77|3.72|3.84|3.86|3.51|3.83|3.94|3.83|3.7
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|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|11.36||||||11.15|11.02|11.42|11.3|11.82|11.76|11.88|12.45|12.36|12.8|12.63|12.67|12.75|12.41|12.45|12.31|12.96|12.78|13.53||13.44|13.87|14.19|14.18|14.4|13.77|13.7|12.45|12.84|12.63|13.1|13.37|12.85|13.4|12.18|12.41|12.14|12.15|11.98|12.1|12.58|12.67|12.86|12.49|12.16|12.29|12.04|11.93|11.85|11.72|11.71|11.21|11.36|11.19|11.19|10.8|10.66|10.66|10.47|10.39|10.4|10.22|9.99|9.86|10.06|9.98|9.58|9.83|10.21|10.13|10.15|10.09|10.26|10.34|10.31|10.33|10.35|10.29|10.26|10.36|10.45||||||10.12|10.01|10.13|10.39|11.53|12.13|12.21|||12|11.52|11.68|11.39|11.68|11.7|11.9|11.94|11.67|11.7|11.6|11.66|11.44|11.67|11.81|12.15|12.25|12.25|12.2|12.03|11.53|11.68|11.93|11.59|12.09|12|11.61|11.55|11.58|11.34|11.15|11.15|11.4|11.35|11.42|11.07|11.07|10.88|11.06|11.53|11.48|12.44|12.52|12.39|12.56|12.68|12.25|12.55|12.55|12.7|12.53|12.21|12.17|12.29|12.23|11.9|12.05|12.25|11.79|11.59|11.56|11.98|11.75|11.69|11.69|11.57|11.3|11.45|11.55||11.55|11.71|11.94|11.96|11.8|11.92|11.68|12.16|11.79|11.3|11.16|11.2|10.96|10.98|11.03|11.25|10.98|10.97|10.63|10.74|10.86|10.82|11.01|10.87|10.97|10.86|11.1||||11.2|10.76|10.55|10.91|10.55|10.39|10.51|10.55|10.45|10.63|10.37|10.14|10.16|10.09|10.25|10.43|10.4|10.6|10.36||10.23|10.17|10.32|10.17|10.3|10.23|10.13|10.34|10.4|10.43|10.39
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|55.29||||||54|56.01|58.08|56.3|59.3|54.33|56.06|56.34|58.42|58.65|56.39|51.27|54.27|52.3|52.14|48.99|49.92|50.4|51.3||53|54|52.91|53.64|53.99|56.67|56.54|51.4|50.55|48.59|47.15|48.66|49.9|50.48|51.08|51.9|52.16|52.17|51.14|54.49|57.2|62.76|66.25|67.05|66.58|61.5|58.97|57.99|59.79|59.83|55.5|55.08|56.76|58.43|57.14|55.27|54.45|54.2|56.21|54.5|53.89|53.36|51.6|52.63|53.55|51.9|49.9|49.4|49.8|47.44|45.31|47.26|46.31|46.2|45.7|46.58|45.39|43.63|42.62|42.2|40.08||||||36.44|35.7|35.67|35.94|34.9|33.93|34.37|||34.34|34.35|35.79|36.06|36.97|37.7|38.42|37.18|38.9|36.5|35.72|35.01|34.4|35.85|34.87|35.15|35.1|37.1|37.57|37.96|38.21|37.97|36.55|37.59|39.24|40.07|40.29|39.03|38.72|39.28|40.2|38.88|37.75|36.8|35.99|33.75|31.35|29.53|30.46|30.48|31.7|32.56|33.61|32.85|33.27|32.64|32.8|32.82|33.4|35.33|36.2|34.13|32.13|31.92|33.1|34.69|35.89|37.43|35.71|38.16|37.96|40.17|42.51|41.47|40|40|38.6|38.67|40.04||39.63|40.04|38.8|37.69|37|37.32|38.32|38.9|38.87|38.47|36.81|34.19|33.8|33.43|33.13|31.38|32.21|31.58|31.17|30.94|28.13|27.72|27.31|29.69|30.98|32.98|34.7||||33.9|34.42|34.92|35.3|34.45|36.45|36.68|36.84|36.15|36.41|34.47|34.6|33.49|31.21|31.87|32.66|33.41|34.3|35.31||33.42|33.2|33.44|33.75|33.35|33.24|30.86|30.67|31.93|33.26|32.89
07739|100321|/equities/ningbo-united|SHANGHAICOMP|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|7.22||||||7.11|6.99|7.29|7.04|7.33|7.43|7.45|7.72|7.6|7.7|7.46|7.81|7.83|7.72|7.66|7.75|7.7|7.7|7.81||7.47|7.43|7.5|7.39|7.43|7.41|7.52|7.74|8.06|7.85|7.82|7.76|7.63|7.2|7.17|7.2|6.84|6.82|6.89|6.76|6.89|6.93|6.8|6.64|6.57|6.68|6.7|6.69|6.56|6.51|6.54|6.49|6.6|6.56|6.56|6.47|6.47|6.42|6.35|6.3|6.29|6.28|6.25|6.21|6.34|6.24|6.15|6.2|6.38|6.27|6.3|6.38|6.42|6.52|6.46|6.4|6.5|6.53|6.62|6.64|6.64||||||6.48|6.37|6.51|6.43|6.64|6.79|6.72|||6.64|6.76|6.82|6.74|6.88|6.77|6.9|6.82|6.71|6.62|6.67|6.55|6.52|6.49|6.4|6.36|6.45|6.37|6.32|6.32|6.28|6.31|6.31|6.26|6.42|6.41|6.39|6.37|6.36|6.26|6.21|6.23|6.3|6.28|6.28|6.21|6.26|6.15|6.41|6.8|7.14|6.74|6.72|6.64|6.63|6.68|6.72|6.73|6.78|6.78|6.75|6.73|6.82|6.68|6.66|6.52|6.61|6.66|6.67|6.73|6.76|6.76|6.77|6.73|6.7|6.77|6.75|6.88|7.09||7.24|7.17|7.21|7.16|7.15|7.24|7.28|7.22|7.24|7.18|7.22|7.19|6.95|6.86|6.85|6.82|6.8|6.84|6.85|6.78|6.86|6.78|6.83|6.8|6.85|6.84|6.77||||6.72|7.02|7.04|7.14|7.85|7.93|8|8.04|8.05|8.1|8.05|7.93|7.98|7.99|8.68|8.61|8.61|8.77|8.27||8.25|8.32|8.3|8.25|8.3|8.25|8.21|8.4|8.46|8.49|8.43
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|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|17.86||||||17.83|17.66|18.12|18.09|18.95|19.1|18.97|19.4|19.12|19.68|19.57|19.6|19.84|19.38|19.57|19.59|19.57|19.53|19.59||19.38|19.33|19.34|19.27|18.95|18.54|18.87|19.1|19.13|19.05|19.22|19.65|19.74|19.98|19.97|19.96|20.13|19.91|19.98|19.68|20.06|19.66|19.8|19.69|19.74|19.36|19.67|19.63|19.78|19.67|19.89|19.46|19.39|19.04|19.12|18.93|18.84|18.77|18.41|18.34|18.35|18.06|18.02|18.08|18.23|18.27|18.49|19.28|19.53|19.08|18.99|18.97|19.12|19.27|19.24|19.38|19.39|19.76|19.43|19.58|19.56||||||19.14|18.71|19.06|19.09|19.57|19.7|19.55|||19.8|19.75|20.05|20.04|20.11|20.01|20.95|19.48|19.3|19.29|19.11|18.96|19.11|18.69|18.97|19.56|19.82|19.85|20.1|20.23|19.95|20.26|20.45|21.25|21.65|21.33|21.3|21.3|21.21|21.1|20.9|21.01|20.95|20.99|20.7|20.38|20.06|19.93|20.54|21.2|21.49|22.08|21.69|21.57|22.15|22.36|22.27|22.56|22.52|22.2|22.18|22.01|22.69|22.63|23.58|23.79|24.12|24.19|23.72|23.84|24|23.76|24.05|24.24|24.39|23.69|23.94|23.94|24.22||24.04|25.02|24.6|24.2|24|24.16|24.16|24.36|24.47|24.19|24.05|24.72|25.05|24.82|24.59|24.88|25.12|25.74|26.39|26.42|26.11|25.6|25.76|25.8|25.85|25.3|25.36||||25.54|26.04|26.24|26.17|28.25|28.38|28.27|27.41|27.64|28.41|27.15|26.2|26.26|26.76|26.85|27.1|26.78|26.87|27.02||26.9|24.66|25.28|25.97|25.79|26.35|25.8|25.88|26.46|26.54|26.3
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|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|22.4796||||||21.9898|22.5765|23.449|23.3674|24.7194|24.097|24.1072|24.7143|25.1735|24.9541|23.9592|23.2143|23.4643|22.9796|23.2653|22.6072|22.7041|22.25|23.6888||25.449|25.2704|25.3317|25.5612|25.1072|26.3419|27.0919|24.7551|23.5459|23.0153|22.9694|23.0868|23.25|23.4694|23|23.7347|25.2143|24.6786|22.4337|23.3521|23.5051|24.5817|23.9439|24.4541|23.9541|23.0051|22.949|23.3674|24.0817|24.4439|23.9286|22.8827|23.7245|23.4439|22.9592|23.7092|23.3674|23.199|23.0408|22.5919|23.0765|22.9133|22.9082|23.2449|22.4082|21.9439|19.949|20.1429|20.0663|20.051|19.8827|20.097|20.1633|20.3572|20.1633|19.2857|19.2857|18.7245|18.1327|18.2551|17.7653||||||17.0919|17.0102|18.1327|18.4949|18.2806|18.4031|18.5153|||17.9031|18.25|18.1633|18.8061|18.8674|19.5357|18.8368|18.9847|19.2347|19.1072|18.4235|18.6888|18.7449|19.1225|19.8929|19.9235|20.3878|20.6633|19.847|20.1225|19.7347|19.8419|19.5459|19.4694|20.2908|20.051|19.9847|20.051|20.5459|20.847|21.1684|21.3521|21.1735|21.0459|20.4235|18.5663|16.8776|16.3929|16.9796|16.9643|17.2296|17.4745|17.3776|17.2092|16.9133|17.1378|17.0612|17.5408|17.7449|18.1378|17.8061|17.6735|16.5714|17.1225|16.5919|16.699|16.8367|17.2092|17.1021|17.6939|17.5153|17.6837|17.7194|17.8214|18.0204|17.4796|16.6327|16.551|16.648||16.7347|16.7653|16.8163|17.0051|17.0102|17.3265|17.1684|16.9541|17.2551|17.148|16.9592|16.6888|16.5051|15.8061|15.2908|14.7959|14.9184|15.2857|15.4031|15.2296|14.9082|14.8316|15.2551|15.347|15.551|15.9592|16.2143||||16.4949|16.301|16.6735|15.8827|15.7755|15.8725|16.0816|15.9184|16.051|16.3163|15.9235|15.8418|15.8316|15.5153|15.7296|15.9847|16.1276|16.1225|16.051||15.8265|15.6174|15.8929|15.7449|15.8623|15.9949|15.9541|16.1735|16.597|16.9949|16.4337
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|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|111.17||||||116.9|124.95|128.89|125.39|129.8|121.9|124.71|130.78|132.02|137.94|125.4|114|111.11|111.11|106.01|103.38|111.46|109.5|109.41||121.07|129.11|119.4|114.7|104.27|106.23|108.33|99.97|94.18|94.56|97.2|107.35|103.78|104.52|105.16|104.55|105.5|105.77|104.82|111.42|113.78|106.95|115.04|111.01|110|100|98.5|102|102.96|95.92|87.2|88.89|84.55|84.45|85.41|82.48|82.1|76.44|69.49|70.11|68.06|68.75|66.8|66.15|63.88|62|58.08|56.08|58.16|58.48|59.85|59.5|57.16|58.04|57.31|56.56|55.85|55.85|55.5|56.83|56.65||||||57.7|56.62|56.71|57.61|60.19|64.5|66|||65.43|68|68.22|69.3|68.6|69.66|63.33|64.13|61.53|62.48|64.2|62.9|60.8|55.27|53.19|53.68|53.87|55.41|55.93|59.7|55.3|54.57|53.7|54.07|56.5|57.88|57.73|56.93|58.38|55.51|57.33|57.78|57.17|57.42|57.7|58|56|53.07|56.14|56.22|59.41|65.17|61.97|61.21|60.29|62.42|61.16|60.48|61.02|63.63|62.88|63.3|64.45|64.91|65.93|63.7|64.62|65.8|65.8|66.43|64.83|65.02|66|65.46|64.26|63.39|58.28|59.07|57.79||55.47|56.96|55.89|56.22|58.5|57.9|56.78|57.74|64.16|60.95|59.96|59.81|61.78|58.95|60.31|61.1|62.02|59.47|59.43|57.86|58.38|57.79|57.79|52.54|53.56|51.76|48.23||||50.4|49.85|47.97|47.8|47.81|48.93|48.71|49.5|49.78|52.44|47.67|43.34|42.7|42.53|42.52|42.9|42.6|43.42|42.71||43.09|42.95|43.95|43.02|44.06|43.23|43.23|41.64|42.28|41.94|41.4
07743|100566|/equities/yunsheng|SHANGHAICOMP|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|11.67||||||11.27|11.01|11.37|11.49|12.17|11.7|11.7|12.05|12.37|12.28|11.94|11.8|11.92|11.67|11.94|12.12|12.76|12.58|13.07||13.21|13.39|12.45|12.61|12.43|12.17|12.8|13.01|13.04|12.74|12.69|13.44|13.76|13.34|13.51|13.45|13.51|14.02|14.1|15|15.13|15.34|15.47|16.21|15.77|14.99|14.59|14.45|13.63|13.01|12.23|12.83|11.99|10.9|10.58|10.53|10.35|10.6|10.93|11.03|11.13|10.31|9.9|9.98|10.2|10.48|10.34|11.11|11.31|11.27|10.95|11.25|11.15|11.07|11.2|10.63|10.73|10.56|10.22|10.56|10.12||||||10.05|9.65|9.88|10.13|11.25|11.75|11.6|||11.76|12.25|13.43|12.89|12.6|12.97|12.3|12.19|12.49|12.06|11.83|12.33|12.38|13.76|14.18|13.53|12.3|12.27|12.35|12.65|12.06|11.59|11.8|11.64|11.82|13.08|13.39|12.17|11.06|10.05|10.2|9.41|9.88|9.45|10.13|10.34|9.4|8.73|7.94|8.2|8.52|7.87|7.86|7.63|7.35|7.34|7.46|7.24|7.43|7.46|7.5|7.18|7.29|6.97|7.03|6.78|6.47|6.7|6.62|6.65|6.65|6.76|6.73|6.64|6.63|6.57|6.35|6.31|6.48||6.68|6.56|6.55|6.54|6.64|6.65|6.68|6.57|6.54|6.48|6.34|6.37|6.38|6.34|6.24|6.22|6.21|6.38|6.49|6.52|6.51|6.45|6.64|6.57|6.71|6.58|6.46||||6.3|6.47|6.52|6.43|6.56|6.56|6.61|6.7|6.81|6.89|6.7|6.62|6.57|6.47|6.76|6.91|6.96|7.09|6.92||6.72|6.86|6.84|6.96|6.82|6.97|6.85|6.8|7.01|7.38|7.3
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|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|12.85||||||11.73|11.38|11.34|10.31|10.62|10.42|10.32|10.44|10.04|10.11|10.08|10.22|10.23|9.82|9.86|9.77|10.1|10.16|10.24||10.06|9.99|9.82|9.79|9.93|9.74|9.74|9.82|9.88|9.8|9.77|10|9.66|9.82|9.37|9.48|9.46|9.4|9.36|9.57|9.73|9.72|9.95|9.86|10.12|9.77|9.81|10.21|10.18|9.25|9.3|9.2|9.31|9.27|9.21|9.2|9.2|9.2|9.1|9.02|9|8.74|8.76|8.74|8.9|8.89|8.82|8.82|9.25|9.16|9.09|9.55|9.44|10.14|10.1|10.06|10.38|10.29|10.78|10.18|9.25||||||9.06|8.9|9.01|8.93|9.14|9.39|9.42|||9.41|9.45|9.57|9.52|9.63|9.41|9.51|9.62|9.59|9.34|9.21|9.12|9.25|9.18|9.2|9.42|9.55|9.84|10|9.87|9.56|9.83|9.86|9.79|10.11|10.05|10.11|10.36|9.99|9.95|9.76|9.92|10.1|10.4|10.27|9.74|9.46|9.45|9.7|9.66|9.93|10.1|10.2|10.04|10.25|10.37|10.57|10.84|11.1|11.03|11.5|12.13|12.68|13.2|14.67|14.69|14.13|13.5|13.3|13.15|12.61|12.82|13.23|13.31|13.2|12.72|12.74|12.76|13.3||13.33|13.5|13.32|13.48|12.9|12.96|12.72|12.45|12.13|12.08|11.29|11.37|11.01|10.83|10.55|10.45|10.37|10.55|10.39|10.54|10.56|10.48|10.64|10.59|10.79|10.6|10.12||||10.32|10.38|9.97|10.26|10.16|10.28|10.46|10.37|10.39|10.3|10.46|10.12|10.11|9.97|10.32|10.17|10.25|10.42|10.67||9.7|9.63|9.65|9.6|9.89|9.66|9.8|10.05|9.51|9.7|9.48
07745|101033|/equities/ningbo-port|SHANGHAICOMP|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|4.05||||||3.95|3.92|3.96|3.93|4.04|4.02|4.07|4.08|4.09|4.06|4.07|4.14|4.15|4.2|4.2|4.21|4.22|4.18|4.04||3.97|3.98|3.97|3.95|3.94|3.93|3.95|4|4.06|3.99|4|4|3.97|3.94|4.02|4.03|4.11|4.17|4.05|4.21|4.18|3.8|3.73|3.7|3.69|3.72|3.76|3.77|3.79|3.77|3.77|3.76|3.77|3.76|3.74|3.72|3.74|3.69|3.7|3.72|3.7|3.73|3.71|3.71|3.74|3.75|3.7|3.73|3.75|3.75|3.78|3.78|3.8|3.84|3.83|3.77|3.83|3.85|3.91|4.01|4.02||||||3.95|3.95|4.04|4.03|4.12|4.21|4.16|||4.09|4.09|4.13|4.16|4.23|4.15|4.21|4.09|4|3.93|3.92|3.94|3.89|3.81|3.81|3.82|3.81|3.74|3.7|3.7|3.67|3.67|3.7|3.68|3.72|3.71|3.72|3.73|3.73|3.74|3.71|3.74|3.73|3.75|3.72|3.7|3.72|3.69|3.75|3.8|3.86|3.87|3.84|3.86|3.92|3.93|3.95|3.99|3.97|3.96|3.97|3.99|4.02|4.02|3.94|3.91|3.93|3.95|4.02|4.07|4.11|4.1|4.08|4.01|3.98|4.04|4.04|4.01|4.04||4.17|4.13|4.08|4.09|4.12|4.15|4.23|4.1|4.1|4.07|4.12|4.08|4.08|4.13|4.09|4.05|4.03|4.05|4.09|4.08|4.08|4.06|4.08|4.07|4.07|4.05|4.03||||3.96|4.01|3.98|3.95|3.96|3.98|4.06|4.08|4.14|4.17|4.15|4.1|4.14|4.09|4.1|4.2|4.13|4.22|4.1||4.08|4.13|4.17|4.11|4.12|4.11|4.06|4.04|4.18|4.24|4.17
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|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|16.61||||||15.91|16.05|16.13|15.63|16.37|16.13|16.49|16.74|16.3|16.17|16.09|16.55|17.04|16.47|17.16|16.99|17.4|17.09|17.27||17.36|17.42|17.8|17.7|18.31|17.83|18.19|17.89|17.74|17.76|17.95|18.02|17.37|18.52|18.13|16.48|16.56|16.73|16.69|17.28|17|17|16.96|16.24|16.11|16.14|16.02|16.13|16.12|16.28|16.27|15.58|15.27|15.25|13.86|14.19|14.34|13.98|14.39|14.37|14.2|14.54|14.28|14.12|14.47|14.6|14.67|15.11|15.43|15.16|14.69|14.97|14.61|14.65|14.44|14.28|14.55|14.74|14.89|15.77|16.05||||||16.08|15.78|16.3|15.59|16.7|17.99|18.76|||18.28|18.6|17.9|16.77|17.63|16.55|17.22|16.76|16.39|16.25|16.24|16.54|15.7|16.06|16.96|17.2|16.59|16.5|16.3|16.29|16.02|16.34|16.84|16.68|17.65|17.67|17.86|17.74|16.63|17.16|16.66|16.59|16.48|16.45|16.35|15.69|15.16|15.05|15.08|15.95|16.38|15.74|15.51|15.5|15.3|14.7|14.61|14.38|14.36|14.58|13.57|13.2|13.73|13.98|13.52|13.71|13.41|13.68|13.64|14.46|15.01|14.24|14.3|13.94|13.56|13.93|13.2|13.42|13.71||13.95|14.21|14.18|13.95|14.01|13.82|14.12|14.33|14.55|14.21|14.78|15.2|14.91|14.69|14.42|14.61|14.43|15.23|15.41|15.53|15.38|15.18|15.87|15.46|16.56|16.87|16.3||||16.21|16.44|16.6|16.59|16.5|17.03|16.92|16.91|16.84|16.32|15.68|15.8|15.81|15.7|15.79|17.02|16.95|17.2|16.71||15.44|15.69|15.66|16.02|15.45|15.25|15.01|14.91|16.2|16.94|17.39
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|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|12.52||||||11.77|11.89|12.17|11.8|12.48|12.17|12.37|12.6|12.16|12.33|11.86|12.19|12.32|12.6|12.64|12.59|12.54|12.3|12.29||12.03|11.89|11.87|11.91|12.04|12.03|12.28|12.39|12.37|11.99|12.2|12.1|11.93|11.68|11.7|11.4|11.43|11.37|11.31|11.23|11.29|11.28|10.92|10.79|10.74|10.89|10.99|11.01|10.97|10.91|10.96|10.88|10.96|10.95|11.09|10.89|10.99|10.58|10.59|10.42|10.24|10.48|10.47|10.38|10.75|10.71|10.66|10.66|10.93|11.03|11.21|11.15|11.08|11.25|11.39|11.02|11.01|11.03|11.15|11.45|11.36||||||11.22|11.2|11.39|11.4|11.96|12.85|12.77|||12.61|12.46|12.43|12.7|13.35|13.14|13.08|12.31|12.32|12.15|11.94|12.13|12.13|11.52|11.11|11.53|11.49|11.64|11.57|11.81|11.94|11.61|11.82|11.35|11.46|11.46|11.43|11.39|11.3|11.26|10.97|11.08|10.86|10.92|10.87|10|9.95|9.9|10.1|10.42|10.8|10.79|10.53|10.41|10.49|10.81|11.03|10.96|11.18|11.18|11.17|11.12|11.39|11.43|11.24|11.18|11.4|11.36|11.54|11.85|11.96|11.85|11.93|12.05|12.04|12.26|12.14|12.22|11.89||12.29|12.3|12.27|12.3|12.2|12.21|12.3|12.31|12.57|12.66|13.55|13.69|13.68|13.7|13.61|13.52|13.42|13.44|13.32|13.47|13.55|13.42|13.64|13.48|13.73|13.72|13.28||||13.14|13.16|13.2|13.31|13.58|13.81|14.07|14.2|14.27|14.54|14.47|14.33|14.47|14.3|14.22|14.51|14.7|14.77|14.7||14.67|15.02|15.12|15.04|15.18|14.94|14.68|14.82|15.54|15.03|14.64
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|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|4.71||||||4.34|4.29|4.35|4.32|4.62|4.69|4.76|4.64|4.73|4.64|4.6|4.74|4.76|4.78|4.72|4.72|4.89|4.92|5.14||5.16|5.17|5.21|5.26|5.37|5.35|5.43|5.24|5.29|5.27|5.64|5.59|5.49|5.41|5.56|5.48|5.46|5.44|5.43|5.32|5.32|5.17|5.29|5.19|5.21|5.18|5.27|5.29|5.2|5.28|5.24|5.26|5.23|5.1|5.26|5.38|5.38|5.51|5.55|5.5|5.61|5.96|5.6|5.88|6|5.45|5.57|5.78|5.59|5.44|5.26|5.6|5.55|5.6|5.46|5.3|5.26|5.54|6.14|6.08|6.37||||||6.1|5.61|5.84|5.63|6.26|5.69|5.68|||5.32|5.05|5.2|4.86|5.02|4.95|5.1|5.42|5.32|5.13|5.09|5.14|4.67|4.86|4.79|4.76|4.68|4.73|4.3|4.35|4.35|4.32|4.2|4.16|4.33|4.29|4.14|4.09|3.95|3.94|3.99|3.98|4.05|4|4.1|4.08|3.85|3.65|3.92|3.87|3.92|3.99|3.96|3.83|3.84|3.9|3.88|3.96|4.06|3.91|3.89|3.79|3.77|3.79|3.66|3.67|3.65|3.81|3.91|3.87|3.91|4.03|4.24|4.47|4.3|3.91|4.13|3.75|3.41||3.43|3.44|3.4|3.38|3.41|3.37|3.39|3.42|3.44|3.45|3.43|3.51|3.53|3.52|3.54|3.57|3.5|3.44|3.46|3.47|3.45|3.38|3.48|3.5|3.44|3.42|3.45||||3.39|3.39|3.38|3.31|3.37|3.45|3.59|3.62|3.69|3.67|3.6|3.57|3.66|3.61|3.77|3.76|3.81|3.95|3.88||3.77|3.95|3.59|3.57|3.66|3.7|3.55|3.77|3.71|3.97|3.79
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|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|10.44||||||10.4|10.5|11.08|10.88|11.82|11.93|12.08|11.92|11.85|12.25|11.72|12.63|12.6|12.51|12.14|12.61|12.75|12.05|12.78||13.43|13.42|12.66|13|12.26|12.3|12.08|11.94|11|11|11.84|11.78|11.14|10.98|10.56|9.6|9.23|8.39|8.35|8.59|8.87|8.73|9.2|9.28|9.26|9.25|9.25|9.37|9.65|9.65|9.21|9.16|9.25|9.1|9.34|9.2|9.18|9.33|8.72|7.93|7.92|8.34|8.41|9.28|10.31|10.59|10.19|11.26|11.35|10.53|10.71|11.05|11.25|10.98|10.53|9.71|10.35|10.9|11.54|11.8|11.65||||||11.78|11.3|11.93|12.31|13.17|12.87|12.58|||12.2|11.65|11.58|10.53|10.35|9.41|9.38|9.33|9.58|9.91|9.12|9.63|9.74|10.15|10.07|9.21|8.98|8.74|8.7|8|7.4|7.52|7.38|7.66|7.9|7.84|7.89|7.89|8.11|7.93|8.02|7.91|8.15|8.27|7.82|7.7|7.85|7.75|8.09|7.97|8.08|8.08|7.71|7.82|8.05|8.03|7.53|7.7|7.33|7.31|7.21|7.2|7.16|7.19|7.25|7.23|7.3|7.62|7.4|7.52|7.7|7.75|8.04|8.15|8.11|7.81|8.05|7.94|8.13||7.93|7.92|7.69|7.34|7.13|7.09|7.09|7.15|7.09|7.1|7.16|7.17|7.21|7.33|7.04|6.75|6.85|6.66|6.24|5.83|5.83|5.79|5.65|5.5|5.53|5.54|5.6||||5.57|5.74|5.84|5.74|5.58|5.6|5.67|5.77|5.77|5.69|5.67|5.55|5.59|5.53|5.63|5.67|5.72|5.75|5.8||5.88|5.83|5.98|5.67|5.56|5.59|5.56|5.54|5.64|5.81|5.83
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|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|17.81||||||17.8|17.23|17.7|17.47|18.02|17.86|17.99|19.15|19.07|19.81|19.82|19.48|19.69|19.11|18.91|18.68|19.33|19.25|20.18||19.4|18.98|19.25|19.37|18.76|18.26|18.93|19.07|19.15|19.12|19.89|20.7|20.72|21.9|21.26|20.31|20.25|20.5|19.55|20.36|20.82|21.15|22.2|22.61|22.5|21.6|21.84|19.85|19.31|19.81|19.01|18.67|18.97|18.5|18.99|19.26|19.12|18.52|18.29|18.18|17.84|17.64|17.04|17.1|17.55|17.6|18.43|20.48|20.7|21.27|21.2|22.01|22.59|22.75|21.93|21.45|20.94|19.04|17.74|17.95|18.5||||||18.81|18.72|19.9|18.28|19.61|19.61|20.04|||19.67|19.09|20.77|20.07|19.99|19.45|19.37|19.21|19.54|19.55|19.4|20.3|19.73|19.5|19.47|19.83|19.17|20.51|19.86|18.05|16.64|15.53|15.68|15.58|15.41|16.6|15.09|14.92|14.91|14.79|14.12|14.07|14.16|13.99|13.7|13.18|12.76|12.68|13.34|13.24|13.46|13.83|14.31|13.97|13.79|13.93|13.94|14.12|14.42|14.53|14.65|14.55|14.1|14.21|13.9|13.35|13.38|13.91|13.67|14.04|14.15|14.4|14.19|14.37|13.9|13.84|13.55|13.52|13.34||13.88|14.19|14.31|15.13|14.67|15.36|15.65|14.23|14.56|14.47|13.15|12.86|12.78|12.93|12.86|13.08|13.47|12.88|12.47|12.27|12.68|12.5|12.5|12.49|12.43|12.62|12.9||||13.31|13.57|13.67|12.99|13.13|13.4|13.5|13.6|13.32|13.02|12.82|12.43|12.36|12.2|12.47|12.94|13.06|13.1|12.96||12.75|12.72|12.74|12.63|12.86|12.97|12.86|12.89|12.98|13.21|12.97
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|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|8.86||||||8.79|8.6|8.72|9.59|9.56|10.29|11.43|12.7|12.97|12.59|12.16|11.48|12.06|11.85|11.7|11.66|11.84|11.57|11.91||11.92|11.73|11.72|11.72|11.8|11.8|12.16|11.05|10.72|11.04|11.16|10.88|11.09|10.7|10.89|11.34|11.25|11.4|10.58|10.74|10.46|10.34|9.81|9.36|9.41|9.41|9.51|9.61|9.58|9.64|9.36|9.28|9.32|9.3|9.26|9.53|9.62|9.68|9.59|9.45|9.29|8.94|8.96|8.74|8.9|8.9|8.76|8.79|8.77|8.91|8.64|8.82|8.91|8.43|8.32|8.38|8.4|8.48|8.42|8.47|8.44||||||8.19|8.08|8.28|8.36|8.41|8.61|8.44|||8.4|8.34|8.57|8.74|8.75|8.71|8.8|8.91|8.69|8.57|8.53|8.28|8.34|8.45|8.58|8.61|8.86|9.07|8.87|9.11|10.12|10.31|10.39|10.45|10.98|10.22|10.95|11.13|10.49|10.45|10.47|10.64|10.09|10.25|10.07|9.89|10.05|9.72|10.12|10.74|11.27|10.47|10.51|10.7|10.75|10.86|10.49|10.52|10.33|10.22|10.22|10.17|10.52|10.55|10.81|10.56|10.54|10.65|11.24|11.46|11.36|11.21|11.8|11.61|11.91|12.16|11.75|11.76|11.62||12.19|11.77|11.85|11.06|11.43|11.07|10.52|10.34|10.6|10.71|10.26|10.28|10.46|10.36|9.94|9.91|10.31|10.29|10.38|10.32|10.62|10.95|10.85|9.86|9.72|9.65|9.88||||10.22|9.95|10.14|10.24|10.29|10.31|10.29|9.72|8.97|9.02|8.97|8.78|8.88|8.87|8.85|9.04|8.99|9.09|9.12||8.87|8.91|8.83|8.8|8.92|8.9|8.83|8.92|9.03|9.12|9.09
07752|100419|/equities/electro-optic|SHANGHAICOMP|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|13.71||||||13.23|13.01|13.56|13.36|13.75|13.73|13.25|14.42|14.55|14.46|14.16|14.1|14.35|14.19|14.33|14.9|15.4|15.23|16.03||16.03|17.28|16.59|15.08|15.9|15.63|15.33|15.62|15.99|15.81|16.38|15.5|14.58|14.85|14.61|15.31|15.54|16.05|15.2|15.53|15.32|15.03|15.36|16.19|15.62|14.2|13.16|11.96|12.14|12.2|12.33|12.13|12.12|11.97|12.35|12.38|12.03|12.11|12.05|11.55|11.75|11.78|11.73|11.75|11.45|11.14|10.73|11.43|11.57|11.68|11.21|11.37|11.53|11.41|11.36|11.23|10.96|10.75|10.71|10.93|10.85||||||10.73|10.49|10.92|10.88|11.45|11.49|11.38|||11.24|11.41|11.62|11.51|11.6|11.89|11.98|11.98|11.78|11.77|11.88|12.01|11.82|12.14|12.15|11.92|12.34|12.25|12.4|12.62|11.95|12.08|11.96|11.53|11.72|12.2|11.89|12.05|12.03|11.89|12.04|11.91|11.94|11.4|11.56|11.35|11.26|11.09|11.23|11.36|11.6|11.38|11.15|10.93|10.97|10.78|10.63|10.48|10.71|10.63|10.53|10.49|10.4|10.34|10.34|10.23|10.37|10.87|10.79|11.03|11.11|11.17|11.29|11.33|11.4|11.16|10.98|10.89|11.02||11.15|11.31|11.3|11.4|11.16|11.19|10.9|10.94|11.15|11.3|10.75|10.84|10.91|10.86|10.78|10.73|10.94|10.86|10.79|10.68|10.8|10.56|10.65|10.66|10.5|10.18|10.3||||10.1|10.2|10.18|10.16|10.32|10.28|10.36|10.19|10.35|10.42|10.37|10.09|10.09|10.04|10.06|10.18|10.29|10.27|10.2||10.03|10.03|10.13|10.42|10.31|10.25|10.15|10.2|10.27|10.4|10.28
07753|100483|/equities/north-joint|SHANGHAICOMP|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|18.4||||||18.6|18.6|19.04|19.2|20|19.88|20.27|21.72|21.39|22.71|22.31|21|21.34|22.4|22.99|25.54|28.38|25.8|23.96||23.96|23.95|22.95|21.91|21.99|21.2|20.85|21|21.11|20.61|20.2|20.24|18.4|18.79|18.81|17.92|18.5|19.23|18.73|17.67|16.7|16.5|16.91|16.5|16.51|16.55|16.5|16.99|15.96|16.12|16.12|15.21|13.83|13.79|13.94|14.11|14.05|14.08|13.95|13.88|13.72|13.81|14|13.5|13.52|13.58|13.28|13.72|14.3|14.44|14.55|14.48|14.5|14.72|14.79|14.74|13.9|13.95|13.95|14.32|13.72||||||13.65|13.39|13.47|13.78|13.81|14.19|13.91|||14.1|14.31|14.42|14.33|14.38|14.74|14.87|14.95|15.1|15.17|14.59|14.87|15.05|15.15|14.87|14.91|15.02|14.82|14.31|14.3|14.3|14.42|14.28|13.42|13.58|13.58|13.71|13.77|13.74|13.66|13.1|13.22|13.2|13.22|13.15|12.82|12.89|12.75|13.03|13.3|13.38|13.02|12.95|13|12.61|12.83|12.99|13.32|13.62|13.74|13.67|13.7|13.74|13.88|13.89|13.9|14.29|14.39|14.38|14.46|14.44|14.41|14.42|14.7|14.37|14.5|14.48|14.39|14.45||14.78|14.88|14.91|15.06|14.96|15|14.97|15.07|15.2|15.18|15.35|15.22|15.16|15.1|15.12|15.25|15.15|15.15|15.11|15.29|15.42|15.47|15.37|15.37|15.37|15.33|15.32||||15.28|15.42|15.32|15.35|15.39|15.6|15.77|15.71|15.7|15.96|15.77|15.4|15.41|15.41|15.41|15.72|15.83|15.66|15.67||15.61|16.03|15.29|15.09|15.2|15.34|15.34|15.3|15.69|15.62|15.65
07754|100615|/equities/north-navigati|SHANGHAICOMP|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|9.18||||||9.01|8.92|9.1|8.8|9.09|9|9.13|9.27|9.49|9.79|9.69|9.85|9.94|9.78|9.88|9.98|10.34|10.42|10.84||10.68|10.61|10.67|10.18|10.23|10.36|10.36|10.17|9.74|9.7|10.01|10.13|9.99|10.01|9.99|10.15|10.31|10.35|10.1|10.44|10.52|10.31|10.81|10.81|10.67|10.69|10.61|11.06|10.99|11.07|11.01|11.22|11.01|10.94|11.37|11.53|11.15|11.02|10.95|10.32|10.48|10.59|10.61|10.55|10.51|10.18|10.2|9.27|9.51|9.73|9.69|10.3|10.95|10.75|10.89|9.9|9|9.11|10.11|10.23|9.3||||||9.44|9.21|9.82|9.28|9.55|9.48|9.24|||9.11|9.29|9.64|9.35|9.27|9.23|9.54|9.46|9.6|9.25|9.25|9.16|9.21|9.16|9.25|8.83|9.16|8.33|8.21|8.27|8.13|8.1|7.99|7.9|8.04|8.11|8.03|8.15|8.09|8|7.99|7.83|7.64|7.65|7.62|7.53|7.57|7.55|8|7.94|7.86|7.8|7.87|7.89|7.87|7.87|7.79|7.79|7.87|7.85|7.77|7.82|7.81|7.78|7.8|7.69|7.75|7.94|7.9|8.15|8.17|8.16|8.27|8.26|8.27|8.07|7.94|8|7.95||8.02|8.19|8.08|8.11|8.02|7.96|7.96|8.01|8.12|8.16|8.07|8.08|8.08|8.12|7.99|7.86|8.02|8|8.05|7.94|8.03|7.84|7.86|7.87|7.78|7.72|7.75||||7.74|7.82|7.83|7.78|7.9|7.95|7.99|8.13|8.11|8.13|8.1|7.99|7.91|7.86|7.97|8.03|8.06|8.15|8.15||8.06|8.04|8.1|8.28|8.21|8.09|8.1|8.23|8.09|8.18|8.21
07755|101149|/equities/northern-unite|SHANGHAICOMP|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|6.02||||||6.08|5.89|6.04|6.2|6.78|6.96|6.74|7.22|7.11|7.11|6.88|6.91|7.02|6.97|6.97|6.92|7.06|7.21|7.2||7|7.05|6.41|6.52|6.48|6.55|6.54|6.69|6.49|6.39|6.52|6.65|6.47|6.54|6.24|6.16|6.03|5.93|5.86|5.85|5.93|5.89|5.95|5.86|5.83|5.94|5.96|5.98|5.92|5.9|5.94|5.9|6.01|5.97|6.01|5.92|5.97|5.92|5.84|5.84|5.81|5.72|5.67|5.65|5.68|5.65|5.53|5.64|5.62|5.65|5.6|5.61|5.68|5.71|5.81|5.81|5.89|5.88|5.89|5.98|6||||||5.84|5.68|5.84|5.8|5.98|6.11|5.97|||5.99|6.07|6.19|6.15|6.29|6.25|6.33|6.39|6.16|6.08|6.14|6.15|6.15|6.07|5.95|5.91|5.79|5.82|5.77|5.85|5.7|5.76|5.72|5.6|5.75|5.68|5.8|5.74|5.8|5.75|5.66|5.72|5.76|5.86|5.8|5.73|5.78|5.62|5.85|6.28|6.26|6.35|6.24|6.21|6.18|6.2|6.23|6.26|6.42|6.39|6.44|6.41|6.58|6.65|6.68|6.67|6.67|6.89|6.92|7.05|7.06|7.01|7.48|7.55|7.4|7.42|7.29|7.37|7.3||7.44|7.57|7.62|7.49|7.72|7.63|7.87|7.95|8.61|8.57|9.36|10.4|10.21|10.45|9.5|9.2|9.05|9.32|9.38|9.38|8.53|7.75|7.33|6.66|6.63|6.56|6.26||||6.17|6.16|6.38|6.38|6.76|6.65|6.58|6.58|6.7|6.35|6.4|5.82|5.72|5.65|5.61|5.74|5.79|5.8|5.74||5.72|5.72|5.76|5.72|5.78|5.88|5.99|5.92|5.89|5.9|5.84
07756|100365|/equities/china-kinwa|SHANGHAICOMP|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|13.76||||||12.86|13.13|13.71|13.45|13.92|13.66|13.5|13.85|14.85|15.47|14.95|14.61|15.29|14.65|14.96|14.57|15.2|14.94|15.9||15.95|16.07|16.19|16.42|15.76|15.79|17.11|17.96|17.93|17.92|18.6|19.15|19.2|19.41|19.75|20.3|20.04|20.46|19.83|20.98|21.63|21.74|21.6|21.79|21.81|20.39|19.13|19.18|19.38|19.92|19.38|18.54|18.22|17.31|18.37|19.95|19.58|20.18|20.26|19.17|18.59|19.76|20.85|21.1|22.6|22.79|24.16|25.1|23.56|23.24|22.4|22.78|23.05|20.97|21.18|20.3|19.5|19.31|18.3|20.21|21.14||||||21.41|19.46|20.44|20.86|23.17|22.99|24.84|||22.89|22.59|23.84|23.53|22.06|21.1|21.03|21.59|21.81|19.83|18.03|18.57|17.35|19.1|19.15|19.68|18.9|19.3|19.73|18.53|18.39|18.37|16.82|16.6|17.09|18.26|19.02|19|17.27|17.45|18.85|17.49|15.93|14.48|14.7|14.35|15.12|14.06|13.92|14.97|15.51|15.95|15.83|14.42|13.69|14.76|15.73|14.54|16.15|16.08|14.62|14.96|13.65|13.57|13.63|13.4|12.22|12.18|11.45|11.4|11.34|11.51|11.66|11.55|11.67|11.12|10.11|9.97|10.67||10.1|10.48|10.21|10.1|9.68|9.31|8.62|8.89|8.92|8.98|8.21|7.81|7.95|7.98|7.93|7.37|7.4|7.47|7.06|7.08|7.19|7|7.25|7.24|7.47|7.54|7.91||||7.88|7.64|7.66|7.58|7.71|7.35|7.39|7.07|7.23|7.45|7.09|6.76|6.97|6.78|6.94|7.15|7.22|7.34|7.33||7.28|7.22|7.35|7.44|7.24|7.4|7.05|7|7.54|7.95|7.84
07757|100725|/equities/offshore-oil|SHANGHAICOMP|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|4.75||||||4.45|4.51|4.55|4.47|4.64|4.59|4.68|4.72|4.71|4.69|4.65|4.74|4.76|4.67|4.78|4.82|4.73|4.7|4.68||4.61|4.62|4.56|4.55|4.54|4.54|4.58|4.54|4.55|4.49|4.49|4.44|4.37|4.37|4.39|4.38|4.44|4.4|4.39|4.38|4.38|4.34|4.36|4.31|4.3|4.36|4.4|4.44|4.41|4.38|4.4|4.33|4.36|4.37|4.38|4.35|4.34|4.33|4.31|4.33|4.29|4.39|4.44|4.47|4.58|4.65|4.67|4.87|4.99|5.04|4.95|5.24|5.3|5.5|5.24|4.76|4.71|4.72|4.95|5.06|5.18||||||4.79|4.81|5.3|5.01|5.02|5.07|5.14|||5.1|5.22|5.07|4.94|5.02|4.82|4.99|4.8|4.81|4.65|4.57|4.6|4.49|4.54|4.49|4.42|4.38|4.33|4.29|4.31|4.23|4.22|4.26|4.15|4.23|4.22|4.24|4.22|4.21|4.17|4.15|4.13|4.18|4.15|4.15|4.12|4.12|4.09|4.15|4.16|4.23|4.26|4.2|4.23|4.26|4.31|4.33|4.37|4.43|4.42|4.4|4.4|4.48|4.52|4.48|4.48|4.48|4.5|4.5|4.57|4.62|4.58|4.56|4.57|4.44|4.45|4.54|4.61|4.48||4.62|4.54|4.54|4.44|4.47|4.47|4.49|4.51|4.47|4.4|4.42|4.46|4.47|4.45|4.42|4.42|4.41|4.47|4.57|4.49|4.5|4.49|4.54|4.51|4.6|4.47|4.45||||4.35|4.35|4.35|4.32|4.34|4.31|4.34|4.36|4.42|4.44|4.45|4.38|4.36|4.32|4.38|4.4|4.41|4.45|4.44||4.44|4.46|4.53|4.47|4.46|4.42|4.45|4.49|4.62|4.82|4.79
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|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|22.76||||||21.9|22.54|23.8|21.82|22.61|21.81|23.54|24.43|24.96|25.3|23.77|21.61|22.3|21.56|21.21|20.5|21.77|21.11|21.74||22.3|21.69|21.12|23.47|23.7|22.82|22.76|20.69|19.75|19.59|19.8|20.28|20.62|21.37|21.34|21.25|21.68|20.8|20.45|22.72|21.96|21.25|22.41|22.08|22.44|20.4|21.48|23.79|21.63|21.98|21.3|20.5|20.03|22.26|21.59|21.45|21.24|22.65|21.6|21.55|21.64|21.52|21.2|20.9|19|17.27|16.9|17.5|17.96|16.59|15.08|15.6|15.72|15.31|15.19|14.9|13.91|14.06|14.15|14.03|13.2||||||12.76|12.58|13.31|13.09|13.31|13.67|13.33|||13.94|14.06|14.6|14.75|15.77|16.18|16.01|15.57|16.07|15.43|14.03|13.4|12.59|11.9|12.29|12.43|12.48|12.65|12.73|12.95|12.73|12.57|12.68|12.84|13.79|13.71|14.14|14.06|13.86|14.01|13.91|13.75|14.13|13.72|14.6|14.01|14.43|13.93|13.44|12.22|12.51|12.69|12.57|12.48|12.31|12.28|12.27|12.67|13.1|13.53|13.52|13.44|13.1|12.88|13.05|13.2|13.15|14.03|13.93|13.89|13.94|14.49|13.93|12.66|12.9|12.68|12.47|12.6615|12.6231||12.7923|12.9462|12.9231|12.8385|12.9231|12.4769|12.4615|12.5385|12.7538|12.5539|12.4077|12.5231|12.2385|12.0615|11.9385|11.7615|11.8231|11.7923|11.7462|11.8308|11.6923|11.6615|11.8462|11.7769|11.8154|12.0154|12.0769||||12.4538|13.8308|13.6615|13.9615|14.3077|14.0769|13.9231|13.7538|14.0769|13.5231|13.3|12.8692|13.1692|11.9692|12.5308|13.0923|12.9|13.1077|13.1308||13.3|12.9615|12.8539|12.5462|12.8692|12.7846|12.6462|12.5769|12.7154|12.8539|12.7385
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|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|136.37||||||136.59|138.28|140.97|139.12|141.09|140.9|147.5|143.64|143.61|140.07|139.46|141.67|146.22|149.55|151.4|146.78|140.88|143.89|144.09||147.5|146.15|144.5|144.21|142.73|138.17|135.73|133.62|134.65|128.15|131.06|132.79|134|136.15|138.92|140.01|141.81|132.9|130|121.18|119.8|119|117.91|121.44|119.31|122.8|126|125.8|127.77|125.5|124.82|126.76|128.41|129.2|127.9|130.2|126.21|121.62|121.3|122.5|122.22|122.67|123.32|125.73|126.13|127.29|121.28|123.61|126.77|131.99|138.75|132.02|131.17|138.14|133.73|132.47|133.9|132.4|131.57|132.56|132.43||||||130.87|133.28|132.6|133.99|130.25|129.15|123.71|||133|134.05|137.5|143.85|146|147.2|146.29|155.09|153.01|159.9|151.44|150.9|152.21|154.5|148.41|145.2|143.21|148.2|143.21|143.01|143|148.91|150|152.61|159.68|146.52|144.38|154|149.4|155.04|141.7|143|141.1|135.99|138.91|143.86|134.73|134.31|129.6|138.15|142|142.38|139.27|138.1|137.85|136.8|138.89|135.98|135.25|135.45|132.5|133.6|140.89|135.26|135.92|139.2|146.5|141.96|147.22|150.01|151|151.32|152.29|146.66|143.06|147.4|151.4|147.92|150.65||150.68|151.99|147.94|153.8|154.65|155.22|154.33|155.97|155.41|148.24|147.01|155.59|152.6|159.35|153.49|153|155.04|156.5|158.8|160.75|148.05|147.16|152.53|155.62|159.41|163.73|168.8||||166.8|153.46|156.64|153.86|152.59|156.17|161|158.41|153.63|155.09|155.01|152.21|154.1|148.46|159.5|170.4|167.48|161.18|168||167.9|160.85|157.61|164.69|162.9|158.13|154.1|154.19|158.87|158.63|159.59
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|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|19.73||||||18.99|18.79|19.22|19.26|19.97|20.06|20.47|20.46|20.66|20.91|20.6|20.8|21.14|21.23|21.52|21.44|21.16|21.3|21.01||20.76|20.72|20.89|21.17|20.89|20.57|20.45|20.73|20.64|20.45|20.38|20.76|20.48|20.53|20.87|20.91|21.14|20.42|20.73|19.86|20|19.75|19.92|19.57|19.37|19.76|19.9|20.05|19.95|19.9|19.67|19.62|19.9|19.91|20.19|19.45|19.61|19.22|19.28|19.3|19.3|19.46|19.45|19.81|19.78|19.39|19.02|20.6|21.1|21.22|21.47|21.4|21.33|21.51|21.02|21.36|21.49|21.31|21.44|21.3|21.28||||||20.77|20.72|21.36|21.6|21.4|21.42|21.29|||21.87|22.3|22.46|22.8|23.07|23.32|23.45|23.39|23.35|23.31|22.78|22.87|23.1|22.94|23.04|23.5|23.14|23.66|23.35|23.57|23.1|23.64|23.56|24.16|24.34|24.11|24.32|24.66|24.71|24.75|24.51|25.16|25.52|25.81|25|24.77|25.17|24.9|25.34|25.56|25.9|26.08|25.76|25.3|25.43|25.7|25.92|25.45|25.53|25.66|25.43|25.62|25.36|25.58|26.11|25.23|25.71|25.67|25.18|25.28|25.42|25.5|25.81|26.03|25.79|25.64|25.82|25.77|26.18||26.51|26.57|26.54|26.56|26.85|27.36|27.15|27.54|27.86|28.25|28.06|28.49|29.24|29.06|28.55|28.18|28.66|29.21|29.16|29.2|29.33|28.86|28.4|28.45|28.74|29.51|29.42||||30.05|29.85|29.18|29.09|29.82|29.62|29.24|29.13|29.02|29.02|28.33|27.42|28.65|28.78|28.5|28.75|28.83|28.21|28.6||28.15|28.6|28.48|28.55|28.3|28.11|28.14|28.58|28.57|28.18|28.03
07761|100913|/equities/orient-group|SHANGHAICOMP|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|2.8||||||2.88|2.85|2.88|2.85|2.94|2.99|3.07|3.06|3.06|3.08|3.05|3.1|3.08|3.08|3.08|3.06|3.07|3.05|3.08||3.01|2.99|2.98|3|3.02|3|3.01|3.04|3.04|2.96|2.94|2.94|2.93|2.91|2.92|2.95|2.97|2.95|2.95|2.94|2.98|2.96|2.95|2.94|2.92|2.95|2.96|2.96|2.96|2.97|2.98|2.95|2.97|2.98|2.99|3.01|3.01|2.97|2.97|3|3.01|3.08|3.01|3.04|2.92|2.92|2.9|2.91|2.99|3.02|3|3.06|3.07|3.13|3.11|3.09|3.14|3.16|3.24|3.3|3.24||||||3.09|3.1|3.13|3.12|3.18|3.25|3.18|||3.18|3.28|3.3|3.3|3.35|3.19|3.23|3.13|3.08|3.06|3.07|3.03|3|3.03|2.97|2.94|2.92|2.92|2.9|2.9|2.88|2.93|2.94|2.91|2.93|2.9|2.9|2.92|2.9|2.89|2.85|2.85|2.9|2.93|2.93|2.89|2.9|2.9|2.92|3|3.05|3.08|3.07|3.07|3.09|3.1|3.22|3.36|||||||||||3.05|3.08|3.11|3.11|3.15|3.14|3.07|3.13|3.07|3.08|3.06||3.11|3.14|3.18|3.16|3.16|3.19|3.21|3.22|3.22|3.31|3.35|3.37|3.39|3.37|3.33|3.37|3.39|3.42|3.41|3.4|3.48|3.46|3.5|3.4|3.39|3.42|3.45||||3.34|3.31|3.29|3.3|3.3|3.29|3.35|3.39|3.38|3.42|3.34|3.26|3.31|3.29|3.38|3.53|3.47|3.58|3.58||3.54|3.67|3.7|3.71|3.69|3.71|3.68|3.77|3.66|3.55|3.48
07762|100495|/equities/orient-int|SHANGHAICOMP|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|7.63||||||7.51|7.37|7.51|7.48|7.73|7.76|7.9|7.97|7.96|8|7.9|8.03|8.08|8.07|8.1|8.1|8.22|8.16|8.18||8.09|8.02|7.95|7.95|7.99|7.86|7.87|7.92|7.98|7.81|7.79|7.74|7.72|7.7|7.66|7.67|7.73|7.75|7.75|7.72|7.74|7.64|7.61|7.57|7.52|7.62|7.63|7.65|7.68|7.62|7.59|7.55|7.61|7.6|7.64|7.55|7.6|7.55|7.58|7.6|7.59|7.67|7.63|7.67|7.68|7.59|7.48|7.47|7.56|7.67|7.7|7.7|7.75|7.77|7.77|7.7|7.76|7.79|7.81|7.98|7.89||||||7.75|7.66|7.86|7.82|7.96|8.04|8.03|||7.96|7.99|8.01|7.93|7.97|8.02|8.03|7.98|7.91|7.96|8.02|7.95|7.85|7.75|7.63|7.66|7.69|7.72|7.65|7.67|7.56|7.52|7.6|7.53|7.63|7.64|7.65|7.68|7.7|7.74|7.69|7.76|7.81|7.78|7.68|7.68|7.73|7.67|7.68|7.78|7.79|7.85|7.8|7.8|7.83|7.87|7.82|7.83|7.87|7.82|7.85|7.75|7.79|7.82|7.82|7.74|7.92|7.88|7.87|7.91|7.86|7.86|7.87|7.92|7.92|7.87|7.86|7.93|8.03||8.28|8.3|8.32|8.43|8.23|8.3|8.67|8.18|8.39|8.47|8.4|8.39|8.42|8.36|8.3|8.29|8.5|8.43|8.65|8.58|8.71|8.75|8.73|8.73|8.57|8.62|8.75||||8.78|8.49|8.58|8.59|8.66|8.6|8.69|8.79|8.81|8.81|8.75|8.56|8.66|8.64|8.72|8.68|8.58|8.49|8.47||8.4|8.38|8.41|8.3|8.58|8.66|8.73|8.45|8.62|8.67|8.54
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|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|12.4795||||||12.0665|12.4894|12.9122|12.7942|13.1286|13.2958|13.6006|13.1974|13.0893|12.9221|12.9122|13.1384|13.4039|13.2073|13.1778|13.4531|13.4728|14.6135|14.6529||14.4955|14.4267|14.1612|14.3972|14.3579|14.3087|14.3579|14.5545|14.7807|14.7906|15.4101|16.069|15.7543|15.9215|15.4494|15.4003|16.0002|15.6265|15.2724|15.1938|15.2233|15.0758|14.2595|13.8268|13.8957|14.2005|14.4365|14.407|14.0727|14.1218|13.699|13.1188|13.1778|13.4334|13.5023|13.6891|13.9055|13.0499|13.1188|12.7549|12.4992|12.7549|12.8139|12.8237|13.3646|13.5318|14.9971|14.8496|15.5773|15.6855|14.7316|14.5545|14.6726|14.584|14.2792|14.1808|14.2202|14.0825|13.9743|14.5349|14.6627||||||14.8791|14.8692|15.479|15.2921|16.9344|17.1114|16.7082|||16.482|16.3444|16.9049|16.9344|17.4655|17.3278|18.1047|17.9473|17.7801|16.1673|15.4298|16.0493|15.6068|14.7217|14.6922|16.3247|16.1378|16.9737|17.3081|16.0887|15.7445|15.951|15.2528|13.8662|13.7678|13.3843|13.7285|13.4728|13.8858|13.3253|12.1157|12.0567|12.6369|12.4205|11.8108|10.7389|11.1421|10.8372|11.3093|11.8698|12.2042|11.3584|10.7782|11.0142|10.9159|10.4734|10.1095|10.1095|10.6012|10.3554|9.4113|9.2933|9.6965|9.7161|9.8735|9.4703|9.5391|9.8243|9.7653|10.1587|10.0013|9.608|9.4703|9.4801|9.4605|9.5391|9.3326|9.2048|9.2441||9.3523|9.5588|9.549|9.667|9.6178|9.7751|9.7358|9.7948|10.0603|10.4439|10.08|9.3621|9.3523|9.1949|8.8999|8.7622|8.8901|8.7917|8.8802|8.8704|9.1163|8.7032|8.6836|8.6934|8.5262|8.6147|8.6344||||8.6639|8.6836|8.4672|8.418|8.4082|8.6049|8.6541|8.6541|8.6737|8.7819|8.6737|8.6049|8.6639|8.6442|8.6147|8.6639|8.7229|8.7131|8.6639||8.6344|8.6541|8.7131|9.5096|9.5293|9.5195|9.4998|9.6866|9.608|9.4506|9.0769
07764|101042|/equities/pacific-sec|SHANGHAICOMP|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|3.2||||||3.16|3.16|3.2|3.16|3.25|3.31|3.34|3.28|3.29|3.26|3.26|3.33|3.34|3.34|3.32|3.31|3.31|3.34|3.36||3.28|3.27|3.25|3.29|3.28|3.26|3.31|3.44|3.48|3.16|3.22|3.21|3.19|3.19|3.22|3.21|3.28|3.21|3.19|3.19|3.19|3.18|3.2|3.18|3.17|3.22|3.24|3.24|3.26|3.28|3.32|3.25|3.21|3.16|3.2|3.23|3.24|3.19|3.2|3.19|3.16|3.18|3.18|3.16|3.16|3.12|3.09|3.08|3.14|3.17|3.16|3.17|3.18|3.21|3.2|3.16|3.21|3.2|3.2|3.26|3.28||||||3.26|3.28|3.31|3.26|3.42|3.48|3.42|||3.45|3.51|3.52|3.47|3.55|3.52|3.53|3.55|3.49|3.45|3.39|3.41|3.36|3.26|3.24|3.16|3.18|3.2|3.22|3.22|3.25|3.22|3.3|3.15|3.14|3.12|3.12|3.14|3.16|3.14|3.11|3.11|3.14|3.15|3.17|3.11|3.19|3.19|3.2|3.26|3.35|3.29|3.26|3.23|3.23|3.26|3.25|3.24|3.27|3.28|3.27|3.24|3.28|3.28|3.26|3.24|3.3|3.39|3.38|3.43|3.5|3.42|3.4|3.4|3.4|3.43|3.36|3.38|3.37||3.4|3.49|3.49|3.53|3.5|3.52|3.51|3.53|3.61|3.67|3.78|3.74|3.76|3.74|3.61|3.54|3.64|3.53|3.52|3.35|3.46|3.27|3.29|3.34|3.36|3.26|3.53||||3.71|3.64|3.66|3.7|3.49|3.46|3.44|3.43|3.48|3.58|3.45|3.46|3.57|3.58|3.7|3.58|3.7|3.43|3.23||3.23|3.26|3.24|3.27|3.3|3.34|3.33|3.34|3.32|3.3|3.25
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|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|8.92||||||8.58|8.64|8.76|8.46|8.94|9.07|9.23|9.18|9.05|8.93|8.64|8.6|8.69|8.7|8.72|8.88|8.84|8.89|9.02||8.33|8.08|7.83|7.87|7.77|7.85|7.88|8.01|7.77|7.72|7.99|7.94|7.88|7.74|7.72|7.62|7.74|7.74|7.66|7.84|7.89|7.91|8.06|8|7.76|7.85|7.86|7.86|7.95|8.05|8.07|7.9|8.01|8.09|8.16|8.07|8.08|8|8.01|7.9|7.88|7.84|7.83|7.77|7.8|7.6|7.53|7.53|7.78|7.65|7.71|7.73|7.95|8.09|8.04|8.03|8.1|8.2|8.17|8.45|8.61||||||8.07|8.06|8.48|8.18|8.68|8.45|8.37|||8.32|8.25|8.47|8.42|8.52|8.45|8.42|8.58|8.49|8.49|7.72|7.64|7.57|7.88|8.33|8.29|7.96|8.08|7.96|7.93|8|8.05|7.95|7.8|7.92|7.92|7.99|7.98|8.05|7.95|8.15|8.14|8.24|7.95|7.68|7.5|7.44|7.26|7.53|7.44|7.63|7.59|7.85|7.44|7.56|7.62|7.54|7.58|7.12|7.08|6.94|7.13|7.22|7.27|7.3|7.32|7.28|7.41|7.38|7.3|6.85|6.77|6.9|6.93|7.03|7|6.93|6.88|6.89||7.03|7.08|6.81|6.84|6.85|6.66|6.65|6.5|6.61|6.44|6.42|6.52|6.48|6.53|6.44|6.4|6.42|6.49|6.58|6.56|6.6|6.62|6.26|6.19|6.2|6.32|6.29||||6.33|6.48|6.31|6.34|6.36|6.47|6.57|6.58|6.68|6.68|6.69|6.49|6.36|6.34|6.34|6.4|6.43|6.58|6.6||6.51|6.51|6.39|6.42|6.57|6.69|6.67|6.62|6.6|6.63|6.55
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|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|4.37||||||4.25|4.22|4.42|4.31|4.59|4.65|4.76|4.65|4.76|4.82|4.92|4.98|4.97|4.8|4.76|4.81|4.91|4.9|4.99||4.87|4.92|4.96|5|4.88|4.9|5.16|5.21|5.14|5.08|5.21|5.21|5.14|5.27|5.55|5.35|5.36|5.43|5.42|5.56|5.73|5.78|5.9|6|5.95|6.08|5.93|5.92|5.93|5.62|5.36|5.37|5.21|5.2|5.25|4.92|4.61|4.56|4.62|4.59|4.46|4.64|4.72|4.69|4.93|4.92|4.9|5.39|5.56|5.48|5.48|5.85|5.83|5.9|5.36|5.05|5.13|5|5.14|5.01|4.99||||||4.99|5.42|6.02|6.69|7.43|8.26|8.6|||8.04|8.4|8.92|9|9.06|9.01|8.19|8.18|7.89|7.17|7.11|7.43|7.51|8.34|7.71|7.29|7.2|7.32|7.86|7.26|6.6|6.45|6.45|6.27|6.35|6.35|6.57|6.25|6.41|6.41|6.28|5.71|5.39|5.19|5.51|5.49|5.28|5.01|5.57|5.46|4.96|4.51|4.39|4.3|4.25|4.3|4.21|4.09|4.2|4.21|4.19|3.94|4|3.93|3.89|3.76|3.75|3.85|3.83|3.91|3.92|3.82|3.89|3.91|3.8|3.86|3.81|3.84|3.87||4|3.97|3.95|3.97|4|4.04|4.12|4.04|4.17|4.18|4.15|4.14|4.21|4.14|4.12|4.12|4.1|4.28|4.36|4.27|4.32|4.36|4.57|4.51|4.63|4.43|4.47||||4.37|4.26|3.87|4.3|4.27|4.18|4.15|4.17|4.2|4.28|4.17|4.21|4.11|4.07|4.15|4.17|3.99|3.87|3.83||3.8|3.77|3.74|3.81|3.79|3.82|3.78|3.82|3.9|4.03|3.99
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|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|4.62||||||4.55|4.56|4.62|4.58|4.68|4.72|4.79|4.7|4.69|4.66|4.68|4.77|4.78|4.82|4.84|4.79|4.75|4.77|4.72||4.7|4.7|4.71|4.71|4.7|4.7|4.7|4.71|4.77|4.69|4.71|4.75|4.72|4.74|4.79|4.82|4.79|4.76|4.74|4.71|4.71|4.7|4.7|4.65|4.66|4.7|4.74|4.76|4.77|4.77|4.82|4.82|4.9|4.9|4.84|4.75|4.76|4.68|4.69|4.79|4.82|4.84|4.84|4.86|4.97|5.02|5.08|5.13|5.21|5.26|5.25|5.29|5.16|5.22|5.12|5.16|5.2|5.26|5.29|5.3|5.21||||||5.06|5.05|5.08|5.09|5.07|5.12|5.09|||5.13|5.17|5.19|5.2|5.33|5.34|5.32|5.33|5.33|5.29|5.24|5.22|5.25|5.14|5.06|5.14|5.11|5.17|5.18|5.16|5.11|5.15|5.24|5.12|5.14|5.11|5.12|5.12|5.12|5.09|5.02|5.05|5.03|5.06|5.11|5.03|5.21|5.35|5.32|5.44|5.81|5.83|5.78|5.79|5.8|5.83|5.89|5.8|5.83|5.82|5.84|5.84|5.87|5.88|5.85|5.85|5.91|5.93|5.9|5.95|5.98|5.94|5.92|5.93|5.89|5.92|5.92|5.93|5.92||6.01|6.06|6.09|6.13|6.1|6.12|6.09|6.11|6.15|6.16|6.25|6.21|6.22|6.25|6.13|6.08|6.16|6.14|6.15|6.16|6.23|6.02|6.06|6.07|6|6.04|6.04||||6.06|6|5.82|5.85|5.87|5.92|5.92|5.91|5.92|5.95|5.92|5.89|5.92|5.91|5.92|5.93|5.97|5.95|5.93||5.93|5.94|5.94|5.95|5.95|6|5.95|5.96|5.99|5.99|5.96
07768|101150|/equities/people.cn|SHANGHAICOMP|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|12.95||||||12.83|12.57|12.88|12.7|13.62|13.89|13.89|14.24|14.15|14.36|13.74|13.9|14.17|14.14|14.45|14.24|14.41|14.71|14.68||14.42|14.18|13.9|13.94|13.84|14.1|14.05|14.5|13.89|13.91|14.31|14.52|14.42|13.53|13.44|13.23|13.24|13.17|13.02|13.04|13.1|13.07|13.2|13.05|12.93|13.19|13.18|13.28|13.25|13.37|13.54|13.53|13.8|13.67|13.9|13.8|13.8|13.54|13.44|13.37|13.59|13.24|13.14|13.07|13.19|13.1|12.78|12.93|13.15|13.19|13.25|13.4|13.2|13.3|13.3|13.5|13.41|13.62|13.48|13.68|13.38||||||13.17|13.1|13.22|13.24|13.87|13.88|13.81|||13.86|13.85|14.18|13.7|13.95|13.97|13.85|14.14|13.67|13.64|13.63|13.58|13.7|13.3|13.33|12.97|13.15|13.28|13.25|13.26|13.08|13.25|13.31|12.99|13.26|13.25|13.44|13.61|13.56|13.29|13.08|13.41|13.74|14.06|12.78|12.56|12.48|12.39|13.16|13.29|14.05|14.39|14.3|14.28|14.2|14.35|14.45|14.61|14.91|14.92|14.83|14.81|15.22|15.19|15.3|15.4|16.28|17.19|17.03|17.12|17.11|16.97|17.18|17.08|17.23|17.15|16.98|16.94|16.85||17.11|17.24|17.23|17.18|17.43|17.27|17.23|17.62|19.25|18.8|18.92|19.58|18.64|19.38|19.16|18.54|18.81|18.7|18.96|19.06|18.57|18.2|18.57|17.64|17.89|17.67|16.85||||16.65|16.92|17.21|17.13|17.35|17.74|17.91|17.81|17.93|17.41|17.17|16.77|16.66|16.6|16.38|16.51|16.58|16.69|16.85||16.73|16.53|16.55|16.48|16.66|16.95|17.06|16.83|16.83|17.05|16.5
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|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|22.49||||||22.14|21.88|22.68|22.82|22.87|23.41|23.69|24.9|23.41|24.81|25.26|24.34|24.84|24.69|25.11|23.64|24.2|24.3|23.79||23.12|23.26|23.25|23.36|23|22.81|22.61|23.04|23.2|22.79|22.51|23|22.78|22.91|22.46|22.73|22.5|22.37|21.7|22.21|22.52|23.35|23.01|22.75|22.66|22.6|23.78|23.31|22.9|23.18|23.16|21.05|21.33|21.07|21.12|20.75|20.8|20.77|20.68|20.67|20.81|20.66|20.26|20.31|20.57|20.3|20.55|19.95|20.71|20.8|20.85|21.5|21.71|21.57|21.78|21.83|22.3|22.75|20.68|20.88|20.8||||||20.36|20.14|20.47|20.72|20.91|21.23|20.93|||21.03|21.05|21.09|20.89|21.22|21.35|21.56|21.73|21.76|21.29|20.95|20.83|20.81|20.8|22.24|22.3|21.91|22.02|21.27|21.26|20.79|21.29|21.12|21.16|21.7|21.31|21.7|21.64|21.76|21.45|21.17|20.98|21.5|21.69|21.56|20.92|20.85|20.74|21.2|21.76|22.72|22.52|22.81|22.83|22.44|22.93|23.1|24.19|24.46|23.87|23.41|23.68|23.91|24.08|23.39|23.3|23.07|23.94|23.71|23.86|23.58|23.43|24.41|24.99|24.65|24.47|25.59|24.86|24.48||25.9|25.52|25.15|25.59|27.1|26.2|28.34|31.49|28.63|26.03|23.66|21.51|21.28|21.08|20.9|21.16|21.24|21.53|20.66|20.74|21.18|21.1|21.15|21.13|20.76|21.08|20.84||||20.32|20.16|19.93|20|20.24|20.2|20.79|20.78|20.76|21.23|20.95|20.55|20.69|20.76|21.25|21.32|21.21|21.33|21.12||20.79|20.9|21.24|21.19|21.36|21.55|21.45|21.56|21.98|22.46|22.46
07770|102949|/equities/phenix-optical|SHANGHAICOMP|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|39.26||||||40.08|40.01|41.98|42.58|43.75|42.46|42.61|43.64|45.5|44.96|42.08|41.8|43.12|42.04|44|43.63|46.49|46.97|49.6||51.46|54.67|51.65|51.4|52.49|51.84|51.05|50.7|49.69|49.3|50.05|51.34|51.86|52.04|51.95|52.29|54.33|53.52|48.65|51.1|52.27|51.9|51.8|55.69|53.4|54.05|56.48|57.75|60.21|58.52|53.2|52.86|53.93|51.62|54.29|55.22|54.11|53.98|55.2|54.76|51.65|51.36|46.69|48.38|43.98|41.25|41.13|42.42|44.81|43.69|42.69|43.92|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||15.4|15.62|15.49|15.17|15.41|15.18|15.09|15.49|14.8|13.7|13.71|13.95|13.93|13.73|13.86|13.51|13.82|13.66|13.68|13.7|13.01|13.01|13.09|13.05|13.28|13.26|13.52|13.45|13.69|13.48|13.14|13.32|13.26|13.02|13.34|13.23|13.16|13.11|13.04|13.4|13.53|14.05|14.23|13.93|13.92|13.82|13.84|14.35|14.59|14.93|14.72|14.87|14.8|14.68|15.22|13.84|13.72|13.9|14.1|14.25|14.3|15.01|14.74|14.89|14.98|15.16|15.29|14.7|14.95||14.96|15.28|15.76|15.8|16.51|15.89|15.25|15.43|15.16|15.32|15.04|15.05|15.1|15.16|13.78|13.08|13.19|13.44|13.24|13|13.01|12.58|12.9|13.08|13.1|13.43|13.17||||13.56|13.6|14|13.61|13.85|13.5|13.89|13.91|14.08|14.2|13.98|13.63|13.64|13.89|14.15|14.22|14.11|14.13|13.65||13.38|13.37|13.3|13.47|13.72|14|14.11|13.58|13.86|14.16|14.15
07771|101102|/equities/tianan-coal|SHANGHAICOMP|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|9.4||||||9.03|9.79|9.75|10.19|10.57|10.7|9.85|10.08|10.08|9.4|9|9.49|9.25|9.23|9.23|8.39|8.42|8.26|8.47||8.37|8.34|8.36|8.27|8.6|8.66|8.94|8.85|8.57|8.6|8.89|9.03|8.35|8.32|8.6|8.46|8.8|9|8.72|8.49|8.59|8.22|8|7.76|7.67|7.54|7.83|7.89|7.74|7.63|7.58|7.5|7.53|7.48|7.72|7.89|8.05|8.02|8.17|8.41|8.2|8.54|8.8|8.11|8.38|8.49|8.96|9.95|10.79|10.62|10.46|11.09|10.85|12.05|12.21|11.54|10.49|10.27|11.41|12.04|11.5||||||12.76|11.6|11.09|10.08|10.95|12.17|11.64|||10.58|11.38|11.21|11.64|12.06|11.28|11.45|10.76|10.43|9.48|8.96|9.55|8.68|9.41|8.91|8.55|8.5|8.54|8.43|8.29|7.97|8.17|8.28|8.25|8.12|8.55|8.39|7.9|7.41|7.26|7.26|6.71|6.61|6.23|6.53|6.94|6.57|6.33|6.58|6.72|6.78|6.75|6.54|6.69|6.74|6.86|6.8|6.85|6.88|6.64|6.5|6.36|6.8|6.92|6.98|6.8|6.8|7.11|6.95|7.02|7.69|7.54|7.57|7.22|7.19|7.38|7.47|7.35|7.35||7.39|7.18|7.63|7.46|7.34|7.37|7.46|7.49|7.66|7.06|7.12|7.14|6.49|6.49|6.3|6.34|6.23|6.71|6.93|6.84|6.91|7.06|7.44|7.41|8.07|7.41|6.95||||6.6|6.82|6.55|5.95|6.04|5.93|5.97|5.94|5.92|5.96|5.89|5.77|5.58|5.6|5.65|5.53|5.43|5.37|5.33||5.34|5.43|5.38|5.36|5.35|5.16|5.27|5.18|5.24|5.36|5.37
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|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|41.97||||||41.45|41.05|43.98|43.5|46|45.33|46.18|46.85|49.03|47.95|47.71|45.8|47.5|47.25|49.23|48.34|47.29|45.45|47.37||48.15|47.94|46.77|46.58|45.7|45.95|47.32|47.11|47.64|46.74|48.2|52.59|52.42|53.76|53.4|53.1|53.83|53.8|51.92|54.58|56.03|53.78|54.02|53.77|53.56|54.31|57|55.6|55.79|56.8|54.65|54.77|57.57|57.21|57.45|59.15|60.7|59.92|55.02|50.03|50.2|49.4|49|48.22|46.78|47.42|44.81|46.36|48.92|49|49.33|47.94|49.62|50.35|50.93|48.5|45.08|46.4|43.52|46.09|48.03||||||48.58|45.43|47.62|46.3|48.24|50.16|47.64|||46.49|46.32|51.46|50.53|48.4|51.45|48.82|49.86|49.44|49.59|48.4|48.07|50.38|53.29|57.93|59.38|59.19|60.8|61.06|59.19|57.6|57.48|54.23|52.92|58.75|59.39|64.67|59.29|57.23|59.3|62|58.33|61.86|59.31|65.9|69.13|63.96|59.41|56.78|60.82|59.01|59.5|56.64|51.49|49.6|48.1|47.92|48.35|49.4|46.94|46.6|44|40|40.3|41.91|39.36|39.72|40.41|36.74|39.05|37.77|39.18|41.15|39.75|40.33|39.68|39.48|36.59|38.05||38.63|39.21|39.29|38.47|39.3|37.5|36.43|37.68|38|36.86|36|35.2|32|31.54|30.89|30.88|31.65|28.77|28.76|28.95|28.51|28|28.44|28.23|28.42|29.77|30.66||||30.99|32.95|31.58|31.39|32.41|32.09|32.6|31.71|31.94|32.36|31.48|31.12|31.8|31.46|32.38|32.33|32.01|32.35|32.94||33.62|31.9|30.82|30.74|30.89|30.5|30.3|30.32|31.2|30.63|30.36
07773|100391|/equities/baoshuo|SHANGHAICOMP|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|9.29||||||9.23|9.1|9.35|9.28|9.76|9.8|9.61|9.54|9.53|9.49|9.48|9.76|9.83|9.79|9.78|9.76|9.79|9.98|10.01||9.96|10.04|9.94|9.89|9.79|9.79|9.82|9.84|9.98|9.91|9.75|9.8|9.68|9.64|9.73|9.82|9.9|9.8|9.64|9.68|9.76|9.74|9.61|9.49|9.5|9.76|9.6|9.53|9.47|9.45|9.42|9.24|9.31|9.37|9.43|9.49|9.56|9.45|9.39|9.42|9.16|9.19|9.17|9.1|9.18|9.23|9.16|9.1|9.31|9.55|9.63|9.63|9.62|9.67|9.65|9.71|9.79|9.81|9.77|9.85|9.73||||||9.64|9.75|9.9|9.88|10.08|10.23|10.16|||10.17|10.06|10.29|10.2|10.53|10.65|10.61|10.68|10.71|10.64|10.54|10.52|10.43|10.27|10.18|9.97|10.05|10.14|10.25|10.19|10.27|10.16|10.34|9.82|9.9|9.81|9.9|9.9|9.76|9.64|9.5|9.49|9.53|9.61|9.61|9.36|9.69|9.71|9.58|9.97|10.26|10.09|9.93|9.9|9.88|10.06|10.14|9.87|9.78|9.85|9.77|9.73|9.79|9.85|9.75|9.91|9.98|10.7|10.63|10.2|10.44|10.2|10.21|9.98|10.15|10.3|10.22|10.33|10.13||10.11|10.51|10.47|10.52|10.84|10.88|10.82|11.06|11.25|11.43|11.38|11.56|11.57|11.81|11.11|11.16|11.74|11.17|11.34|11.8|10.73|9.75|9.63|9.74|8.85|9.06|9.18||||9.27|9.37|9.26|9.31|9.46|10.09|10.2|10.28|10.35|10.32|10.13|10|10.15|10.12|10.23|10.25|10.33|10.24|10.26||10.25|10.4|10.08|10.2|10.2|10.37|10.38|10.4|10.34|10.27|10.06
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|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|5.79||||||5.62|5.65|5.72|5.69|5.73|5.74|5.78|5.65|5.63|5.52|5.5|5.64|5.6|5.63|5.6|5.52|5.28|5.32|5.16||5.1|5.11|5.14|5.2|5.22|5.28|5.3|5.26|5.32|5.27|5.28|5.33|5.29|5.21|5.28|5.29|5.35|5.29|5.37|5.29|5.25|5.27|5.2|5.08|5.09|5.15|5.22|5.2|5.17|5.14|5.22|5.17|5.19|5.28|5.35|5.34|5.41|5.37|5.34|5.4|5.39|5.34|5.41|5.52|5.62|5.41|5.34|5.34|5.32|5.35|5.43|5.45|5.29|5.31|5.23|5.11|5.13|5.14|5.14|5.22|5.12||||||5.08|5.09|5.06|4.9|4.95|5|5.06|||5.15|5.23|5.25|5.3|5.5|5.42|5.46|5.41|5.41|5.35|5.34|5.35|5.35|5.14|4.99|5|4.99|5.05|5.08|5.14|5.17|5.15|5.32|5.17|5.27|5.33|5.27|5.31|5.05|5|4.9|4.88|4.87|4.82|4.84|4.69|4.81|4.93|4.82|4.85|4.85|4.8|4.97|4.99|5.12|5.03|4.99|4.78|4.77|4.74|4.76|4.8|4.86|4.95|4.94|5|5.04|5.02|5.01|5|5.09|5.01|4.99|5|5.06|5.16|5.22|5.31|5.24||5.27|5.38|5.35|5.42|5.44|5.53|5.45|5.48|5.54|5.6|5.57|5.34|5.45|5.27|5.11|5.16|5.27|5.18|5.27|5.37|5.39|5.36|5.34|5.32|5.35|5.15|5.11||||5.09|5.46|5.39|5.44|5.43|5.51|5.52|5.61|5.49|5.45|5.49|5.5|5.64|5.65|5.6|5.58|5.65|5.73|5.75||5.67|5.76|5.87|5.87|5.85|5.74|5.67|5.77|5.88|5.92|5.84
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|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|4.83||||||5.18|4.93|5.13|5.09|5.28|5.32|5.32|5.62|5.63|6.07|6.35|6.69|6.87|6.83|6.97|6.98|7.1|6.78|7.01||6.72|6.68|6.75|6.82|6.75|6.66|6.86|7.09|7.32|7.09|7.22|7.15|7.06|6.76|6.71|6.85|6.87|6.8|6.75|6.84|6.68|6.7|6.98|6.95|7.28|7.22|7.26|6.98|6.94|7.1|6.99|7.03|7.41|7.21|7.4|6.73|6.95|6.32|6.26|6.19|5.63|5.87|5.85|5.73|5.84|6.13|6.12|6.33|6.29|6.11|5.55|5.73|5.97|5.78|5.89|5.49|5.64|5.69|5.91|5.99|6.32||||||6.18|6.31|5.74|5.52|5.8|6.16|5.85|||6.22|6.05|5.84|5.88|5.73|5.21|5.4|5.2|5.09|5.08|5.04|5.17|5.22|4.93|4.48|4.64|5.14|5.12|5.13|5.15|5.1|5.09|5.15|5.25|5.25|5.16|5.12|5.19|5.18|5.11|5.1|5.11|5.18|5.26|5.24|5.18|5.12|5.02|5.31|5.52|5.65|5.82|5.57|5.32|5.36|5.49|5.5|5.56|5.74|5.76|5.65|5.43|5.47|5.33|5.34|5.15|5.11|5.22|5.29|5.39|5.34|5.39|5.51|5.51|5.61|5.52|5.5|5.48|5.6||6.09|5.99|6.14|6.39|6.66|||||6.05|5.79|5.82|5.8|5.63|5.73|5.76|5.88|5.78|5.87|5.65|5.86|5.33|5.43|5.58|5.27|5.19|5.2||||5.17|5.23|5.27|5.25|5.35|5.47|5.66|5.66|5.84|5.95|5.83|5.78|6.16|6.07|5.9|5.8|5.95|6.39|6.31||6.28|6.75|6.82|6.2|6.83|7.35|7.63|6.94|6.31|5.74|5.54
07776|101104|/equities/cn-power-const|SHANGHAICOMP|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|9.53||||||8.66|9.1|8.89|8.7|8.96|8.96|9.4|8.73|8.68|7.95|7.89|8.21|8.41|8.44|8.55|8.71|8.36|7.6|7.89||8.08|8.07|7.81|7.89|8.2|8.19|8.4|8.1|8.4|8.47|8.39|8.4|7.97|7.59|7.75|7.44|7.53|7.72|7.68|7.39|7.61|6.99|6.67|6.57|6.73|6.28|6.68|6.67|6.81|6.75|6.68|6.79|6.67|6.64|6.69|6.79|6.84|6.83|7.08|7.13|7.24|7.9|7.9|7.81|8.12|8.21|8.09|8.16|8.21|7.6|6.91|7.11|7.19|7.18|7.02|6.78|6.67|6.58|6.65|6.98|7.62||||||8.47|8.51|8.36|8.51|9.46|9.65|8.94|||8.13|7.98|8.19|8.51|8.79|8.85|8.65|8.63|8.09|7.35|6.92|6.97|6.34|6.21|5.87|5.95|5.79|5.97|5.93|6.09|5.89|6.05|6.12|5.85|5.32|5.33|5.36|5.55|5.32|5.43|5.55|5.43|5.79|5.76|5.36|4.87|4.43|4.42|4.51|4.56|4.34|4.06|3.98|4.07|3.98|3.99|3.99|3.94|3.94|3.95|3.86|3.85|3.84|3.94|3.91|3.89|3.91|3.87|3.87|3.83|3.84|3.82|3.8|3.8|3.78|3.79|3.8|3.83|3.8||3.87|3.85|3.86|3.87|3.89|3.89|3.9|3.94|3.9|3.9|3.91|3.93|3.93|3.91|3.88|3.86|3.87|3.9|3.93|3.94|3.93|3.89|3.89|3.9|3.91|3.89|3.83||||3.82|3.88|3.84|3.82|3.84|3.87|3.89|3.89|3.92|3.96|3.94|3.91|3.92|3.92|3.99|3.99|4.02|4.07|4.05||4.07|4.12|4.12|4|4.03|4.04|4|4.09|4.09|4.16|3.92
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|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|88.0511||||||86.2501|86.8929|88.2501|87.7195|90.0511|90.8164|90.1021|90.8929|94.4542|94.1378|94.1276|94.1735|97.1838|97.7807|96.3011|96.495|101.245|104.0715|104.9491||106.2807|104.6123|105.3317|106.6327|108.6736|109.3062|107.3572|108.3725|107.1174|100.7705|101.5307|104.0307|103.3011|104.3368|106.1225|106.3215|106.2093|99.5868|101.0766|99.0766|101.5307|99.7552|99.1838|101.3521|97.6378|97.4899|98.5052|100.0154|100.5001|100.6174|101.2093|99.5154|97.0868|98.0817|96.3725|97.0409|101.9899|105.7603|102.046|101.5307|104.8419|104.5919|102.1889|99.9542|101.1736|102.5511|107.4746|97.7042|96.8062|99.0511|97.6889|98.1276|96.2195|96.4031|96.4286|96.8215|92.0409|94.2552|92.847|91.0511|91.148||||||88.5205|90.898|89.796|93.597|92.847|87.8113|91.0766|||91.0154|86.7348|88.1633|88.4542|89.3623|89.5868|86.0409|85.7144|89.2858|83.7756|80.5001|78.6531|80.7705|80.199|79.9388|78.4082|80.2041|83.1633|86.7348|87.9082|90.245|93.2909|91.4746|91.3266|90.796|89.5868|90.0511|90.9644|91.694|91.8368|91.8368|93.6225|92.8572|90.4593|85.1276|82.1939|80.2041|81.8215|82.9541|85.7756|87.8623|91.3419|92.9337|91.1889|91.0817|91.9031|93.6225|95.0256|93.8572|93.8725|88.8317|89.796|93.3674|92.1735|99.898|99.7144|104.0817|100.3623|101.9746|98.6225|95.2093|93.3674|93.2399|94.898|94.0307|90.4082|88.6021|89.6429|88.7756||88.4491|89.4286|87.7501|90.5562|90.0511|88.2603|83.9899|84.8521|87.8062|87.2399|85.4439|85.9593|84.4797|84.5205|83.1633|81.0205|87.7756|87.8521|89.1837|91.8827|89.4133|87.9644|88.8674|88.6225|90.296|87.8572|91.4848||||93.2399|128.2429|128.9286|128.5643|126.1643|127.2858|138.1429|133.0715|129.3215|128.5286|121.7358|125.3215|123.4501|121.0786|118.7143|116.25|117.9215|113.5643|115||117.4143|114.9929|113.8215|114.8072|114.2786|113.6786|114.3072|110.8929|111.7143|111.2929|110
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|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|25.09||||||23.9|23.15|23.65|23.63|24.68|25.4|26|24.54|23.97|25.11|24.22|24.68|27.42|24.93|25.73|25.18|26|25.35|23.81||22.1|21.71|20.88|21.37|21.86|22.19|22.01|22.5|21.91|19.92|18.11|18.35|18.28|18.47|18.52|18.81|18.66|18.65|18.41|18.46|18.55|18.58|18.96|18.96|19.01|18.9|19.13|19.33|19.32|19.6|19.6|19.24|19.01|19|18.7|18.55|18.34|18.36|18.57|17.98|18.3|18.52|18.45|17.94|18.23|18.14|17.53|17.53|18.01|18.11|18.53|18.56|18.96|19.71|19.25|18.89|19.58|19.69|19.55|19.69|19.71||||||19.3|18.74|19.2|19.63|19.13|19.02|18.75|||18.99|18.86|18.55|18.76|18.71|18.94|19.2|19.43|19.73|19.76|19.05|18.32|18.68|18.43|18.4|18.45|18.84|19.07|19.14|19.28|19.25|19.51|19.55|19.85|20.18|20.03|20.16|20.12|19.92|19.76|18.9|19.23|19.75|20.29|20.44|19.7|21.38|20.99|20.8|21.59|20.95|22.05|21.55|22.45|22.2|24.15|25.19|24|23.8|23.8|23.99|23.6|24.03|23.42|24.03|23.75|23.4|22.8|23.61|23.31|23.61|23.9|24.12|23.56|23.95|23.08|23.21|23.72|24.69||25.38|26.26|26.4|26.53|26.81|25.56|25.45|25.45|25.82|24.91|24.86|24.89|24.58|24.75|24.8|23.44|23.04|23.15|23.33|23.29|23.29|22.7|23.21|22.28|22.23|22.25|23.16||||22.23|22.57|21.82|20.98|20.86|20.74|20.68|20.8|20.28|20.42|20.59|20.01|19.79|19.45|19.63|19.98|19.79|20.25|20.24||20.08|20.32|20.39|20.61|21|21.33|21.28|21.02|20.9|21.19|20.39
07779|100500|/equities/qian-water|SHANGHAICOMP|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|13.46||||||12.45|12.18|12.33|12.48|13.03|13.23|13.38|13.92|13.65|14.15|14.39|14.35|13.86|14.17|14.6|13.27|14.17|13.54|13.92||12.65|11.93|11.57|||11.27|11.4|11.5|11.58|11.34|11.48|11.59|11.45|11.34|11.22|11.29|11.21|11.32|11.22|10.89|11.05|11.02|11.1|10.87|10.68|10.89|10.8|10.76|10.75|10.76|10.76|10.74|10.86|10.8|10.91|10.8|10.74|10.7|10.69|10.66|10.43|10.58|10.53|10.39|10.68|10.47|10.3|10.44|10.59|10.45|10.36|10.6|10.66|10.72|10.64|10.51|10.76|10.85|11.33|11.12|11.96||||||11.56|11.09|11.13|11.31|11.55|11.78|11.42|||11.12|11.09|11.21|11.19|11.51|11.31|11.61|11.47|11.33|11.11|11.22|11.12|11.09|11.09|10.42|10.52|10.47|10.34|10.31|10.26|10.18|10.23|10.35|10.22|10.45|10.57|10.47|10.35|10.34|10.17|10.15|10.27|10.26|10.49|10.51|10.42|10.64|10.54|11.71|12.56|12.65|12.02|12.02|10.93|11.15|11.2|11.12|11.21|11.55|11.76|11.19|11.28|11.24|11.26|11.53|11.66|11.31|11.6|11.65|11.79|11.64|11.5|11.44|11.55|11.08|11.15|11.13|11.12|11.16||11.4|11.39|11.35|11.34|11.15|11.21|11.29|11.37|11.14|11.22|11.35|11.35|11.32|11.17|11.2|10.96|10.97|11.1|11.12|10.99|10.97|10.69|10.82|10.74|10.45|10.46|10.5||||10.41|10.52|10.41|10.36|10.5|10.89|10.87|10.91|11.1|11.1|10.95|10.76|10.87|10.93|10.77|11.13|11.02|11.21|11.44||11.38|11.74|11.8|11.52|11.68|11.28|11.05|11.33|11|11.19|11.22
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|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|16.1667||||||15.775|15.425|15.8667|15.95|16.5167|16.4833|16.7083|16.9833|17.3333|17.8583|18.0417|18.4333|18.9083|18.2083|18.45|19.6583|19.825|20|20.1917||20.0667|19.7833|19.8833|20.9|21.5417|21.0417|20.375|20.075|20.0417|20.25|20.4917|21.0667|21.2167|21.7083|21.725|21.4667|21.9583|21.3917|20.875|19.5917|20.0167|19.6083|20.1667|20.1083|20.25|19.975|20.3417|20.8167|21.6|21.925|21.7833|22.4167|22.55|23.1583|22.9833|21.9833|21.875|20.6|21.525|21.2583|21.775|21.9583|21.7417|21.7083|19.7333|20.4583|19.5083|17.7333|17.9417|17.6583|17.6167|17.7833|17.2|17.3417|17.4917|18.0417|18.2833|18.1833|17.6167|16.7583|16.775||||||16.375|16.35|17|17.0583|15.85|14.4083|14.1|||14.375|14.2417|14.25|14.65|14.5833|14.8417|14.8917|14.75|14.7417|14.6833|14.3083|14.1833|14.5|13.8833|14.1583|14.7|15.2|15.7083|15.3833|15.175|15.4417|17.1083|18.525|20.5833|21.9667|21.625|21.475|21.9333|22.3333|21.55|20.0083|20.5167|20.7667|20.9|21.2333|20.0083|19.1|19.2333|19.0667|19.7333|20.0833|20.75|21.25|21.025|21.7167|22.875|22.8833|23.7|24.0667|23.1167|22.8333|24.2|24|24.8|24.4583|24.2083|24.05|21.9083|21.7917|21.7917|21.1583|20.9667|19.0583|19.4083|19.5167|19.9417|19.3611|18.9305|19.0486||19.625|19.743|20.0625|20.2083|20.6111|20.8125|21.4167|21.0069|22.0347|22.0972|21.8819|22.2153|22.1528|22.4861|22.2569|22.0833|22.9444|22.0208|22.2986|22.4722|22.5694|22.3611|21.5833|21.5416|20.9375|20.9236|22.25||||22.8472|22.4444|22.2916|22.243|23.0555|23.1458|23.2291|24.5694|23.5139|24.3194|24.3889|25|25.2778|25.0555|24.7222|25.2778|26.5833|25.5139|25.368||25.9722|25.6875|25.6944|25.8819|25.8194|25.4375|24.8889|24.1666|24.743|25.3472|26.0694
07781|1043307|/equities/qibu|SHANGHAICOMP|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|4.73||||||4.73|4.58|4.46|4.46|4.6|4.69|4.76|4.86|4.82|5.07|5.11|5.23|5.28|5.29|5.29|5.34|5.46|5.47|5.47||5.4|5.51|5.57|5.48|5.48|5.76|6.05|6.37|6.52|6.25|6.48|6.25|6.28|6.27|6.26|6.2|5.96|6.09|6.18|6.33|6.29|5.99|5.7|5.67|5.64|5.63|5.45|5.45|5.7|5.71|5.67|5.67|5.7|5.91|5.86|5.62|5.38|5.37|5.38|5.12|5.27|5.24|5.28|5.42|5.7|5.43|5.72|5.45|5.19|4.94|4.7|4.48|4.4|4.46|4.49|4.44|4.51|4.63|4.6|4.69|4.6||||||4.49|4.35|4.5|4.49|4.68|4.74|4.51|||4.52|4.66|4.68|4.78|4.78|4.82|4.89|4.95|4.88|4.81|4.79|4.82|4.81|4.77|4.9|4.89|4.84|4.86|4.77|5.02|5.05|4.81|4.86|5.01|5|4.76|4.67|4.45|4.43|4.41|4.39|4.5|4.57|4.52|4.58|4.45|4.62|4.54|4.78|5.03|5.01|4.87|5.04|4.86|4.9|5.13|5.33|5.49|5.42|5.7|6|6.32|6.1|6.42|6.11|5.82|5.54|5.28|5.56|5.53|5.27|5.02|4.78|4.66|4.73|4.5|4.53|4.56|4.67||4.92|5.04|5.22|4.97|4.89|4.86|4.97|5.11|4.97|4.73|4.97|4.73|4.66|4.56|4.71|4.49|4.73|4.98|5.24|5.52|5.81|6.12|6.26|6.59|6.94|7.3|7.68||||8.08||8.5|8.75|8.62|8.91|8.88|8.91|9.13|9.21|9.5|9.18|9.29|9.44|9.48|9.29|8.62|8.86|9.05||9.05|9.49|9.81|9.14|10.15|11.28|11.47|10.43|9.58|9.35|9.23
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|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|12.2||||||11.77|11.52|11.77|11.76|12.17|12.3|12.31|12.52|12.35|12.87|12.58|12.92|13.11|13.18|12.95|12.8|12.98|12.67|12.85||12.66|12.5|12.45|12.38|12.49|12.58|12.64|12.58|12.66|12.53|12.65|12.78|12.47|12.84|12.66|12.29|12.1|11.88|11.58|11.72|12.07|11.96|12.07|11.86|11.8|11.99|12.09|12.11|12.16|12.1|12.03|11.7|11.73|11.38|11.49|11.37|11.34|11.23|11.1|11.11|11.02|11.02|10.82|10.73|10.93|10.78|10.66|10.7|11.23|11.09|11.24|11.27|11.42|11.46|11.29|11.25|11.39|11.21|11.13|11.28|11.24||||||10.99|10.96|11.14|11.03|11.47|11.79|11.72|||11.79|11.89|11.94|11.97|12.18|12.4|12.52|12.62|12.61|12.73|12.49|12.31|12.08|12.31|12.45|12.51|12.41|12.44|12.38|12.36|11.73|11.88|11.71|11.69|12.26|12.3|12.3|12.3|12.35|12.39|12.12|12.03|11.99|12|11.99|11.71|11.37|11.08|11.54|11.99|11.83|12.38|11.92|11.71|11.52|11.43|11.34|11.55|11.72|11.81|11.73|11.84|11.67|11.4|11.61|11.81|11.3|11.25|11.14|11.28|11.1|11.14|11.18|11.31|11.31|11.2|10.91|11|11.11||11.27|11.13|11.07|10.91|10.91|10.74|10.85|10.85|10.88|10.62|10.62|10.78|10.7|10.7|10.66|10.64|10.59|10.64|10.74|10.73|10.99|10.92|11.14|11.06|10.94|10.92|11.05||||10.84|10.93|10.9|10.77|10.87|10.86|10.99|11.09|10.85|10.9|10.95|10.81|10.79|10.88|10.82|10.94|10.94|10.89|10.79||10.76|10.83|10.84|10.74|10.93|11.02|11.05|11.04|11.32|11.28|11.28
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|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|6.74||||||6.58|6.51|6.78|6.62|7.03|7.16|7.12|7.34|7.22|7.31|7.15|7.22|7.28|7.2|7.14|7.1|7.23|7.37|7.53||7.51|7.64|7.02|7.07|7.07|7.01|7.09|7.12|7.13|7.02|7.1|7.19|7.02|6.94|6.81|6.73|6.73|6.75|6.82|6.78|6.71|6.7|6.71|6.73|6.54|6.62|6.64|6.67|6.61|6.57|6.6|6.55|6.68|6.65|6.76|6.75|6.8|6.67|6.65|6.49|6.37|6.22|6.19|6.15|6.17|6.16|6.06|5.92|5.97|6.02|5.98|6.05|6.01|6.09|6.15|6.07|6.17|6.14|6.08|6.19|6.17||||||6.02|5.92|6|5.92|6.05|6.13|5.99|||6.01|6.01|6.16|6.25|6.03|6.02|5.99|6.1|5.85|5.75|5.76|5.77|5.77|5.74|5.73|5.75|5.76|5.79|5.79|5.77|5.67|5.67|5.69|5.64|5.6|5.65|5.7|5.72|5.59|5.53|5.46|5.48|5.56|5.59|5.56|5.46|5.45|5.41|5.57|5.71|5.81|5.9|5.96|5.93|5.95|6.04|5.99|6.02|6.05|5.99|5.9|6.05|6.12|6.11|6.12|5.97|5.98|6.07|6.09|6.15|6.14|6.1|6.15|6.14|6.09|6.12|6.12|6.13|6.14||6.2|6.3|6.3|6.3|6.27|6.28|6.27|6.27|6.41|6.4|6.49|6.54|6.59|6.58|6.67|6.59|6.48|6.55|6.65|6.58|6.75|6.66|6.67|6.58|6.59|6.48|6.49||||6.32|6.26|6.29|6.16|6.21|6.22|6.31|6.35|6.44|6.43|6.53|6.31|6.27|6.25|6.37|6.2|6.16|6.2|6.18||6.16|6.17|6.18|6.19|6.26|6.24|6.26|6.24|6.23|6.27|6.17
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|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|11.03||||||10.74|10.7|10.91|10.78|11.31|11.31|11.35|12|11.93|12.34|12.13|12.44|12.75|12.5|12.56|12.62|13.17|12.78|13.25||13.11|13.2|13.7|13.59|13.13|12.67|13.34|13.3|13.36|13.72|13.32|12.8|12.24|12.72|12.99|12.49|12.22|11.11|11.09|11.18|11.44|11.55|11.81|11.28|11.35|11.54|11.66|11.49|11.44|11.1|11.1|10.68|10.52|10.51|10.5|10.48|10.33|10.13|10.1|10.03|9.87|9.8|9.67|9.54|9.94|10.21|10.18|10.31|10.66|10.9|10.51|10.99|11.43|11.51|11.11|10.95|11.27|11.23|11.5|11.63|11.23||||||10.21|10.05|10.4|10.17|10.51|11.25|11.28|||11.27|10.99|11.32|10.92|10.97|10.85|11.02|10.73|10.72|10.55|10.49|10.27|10.14|10.17|10.38|10.68|10.68|10.81|10.46|10.54|10.23|10.26|10.25|10.03|10.17|10.05|9.86|9.8|9.82|9.76|9.47|9.54|9.73|9.72|9.72|9.51|9.45|9.23|9.82|9.94|10.14|10.4|10.41|10.35|10.42|10.07|10.13|10.37|10.31|10.3|10.13|10.11|10.38|10.32|10.38|10.14|10.04|10.24|10.22|10.44|10.7|10.64|10.75|10.82|10.93|10.75|10.9|10.91|10.24||10.38|10.49|10.67|10.57|10.5|10.48|10.64|10.29|10.27|10.14|10.19|10.28|10.47|10.19|10.18|10.14|10.11|10.37|10.41|10.29|10.36|10.31|10.63|10.73|10.01|10.08|9.98||||9.76|9.29|9.22|9.21|9.29|9.3|9.36|9.38|9.41|9.52|9.46|9.28|9.08|8.93|9.17|9.19|9.17|9.25|9.17||9.16|9.14|9.26|9.27|9.19|9.16|9.12|9.2|9.17|9.28|9.15
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|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|27.77||||||27.65|28.46|29.28|29.2|29.45|29.8|30.01|28.95|28.63|28.18|28.33|28.66|30.2|29.66|30.19|30.8|30.14|30|29.4||29.89|29.68|29.25|30.35|28.91|28.99|29.51|29.77|29.57|28.93|29.45|29.7|29.4|29.98|30.71|30.5|30.47|30.09|30.2|29.7|28.75|27.88|27.71|27.22|26.84|27.59|27.35|27.79|27.89|28.02|28.19|27.23|27.52|27.96|27.62|27.5|26.79|25.23|25.61|25.73|26.3|26.56|26.43|26.42|27.58|27.2|26.72|25.93|26.55|26.93|27.71|25.79|25.6|26.16|25.9|26.21|25.77|26.42|26.64|26.73|26.7||||||26.15|26.03|25.63|24.89|24.66|25.25|26|||26.8|25.71|26.02|26.64|27.31|28.19|27.79|28.16|28.58|28.8|28.44|28.41|28.96|27.06|25.65|26.2|25.75|26.65|26.52|26.18|26.11|26.84|27.12|27.33|28.3|27.63|27.58|27.86|27.8|27.28|26.76|27.03|26.8|27.05|25.9|24.98|23.7|24.45|24.45|25.97|26.24|26.93|27.58|26.93|27.25|26.76|27.25|27.27|27.58|25.8|25.66|25.12|25.45|25.24|25.07|25.7|26.93|25.91|25.86|26.48|26.56|26.19|26.52|25.87|25.51|26.31|26.55|27.1|26.87||27.84|28.25|28.53|28.74|29.12|29.54|29.61|30.3|29.95|30.17|30.68|31.18|31.17|30.07|30.08|30.11|29.71|29|29.85|29.43|28.8|28.5|29.76|30.3|30.79|31|32.95||||33.13|32.98|33.1|32.5|32.47|32.47|32.39|32.9|32.63|31.99|31.47|31.49|31.8|31.28|31.71|32.02|32.37|32.2|31.85||32.13|32.36|31.18|29.99|30.29|29.68|28.9|29.2|29.6|29.97|29.67
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|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|27.0857||||||27.5072|26.8357|26.5072|26.3572|26.9286|27.0786|27.2929|28.1429|28.5572|28.6357|28.95|29.3572|29.0429|28.8214|29.3643|30.2429|30.9786|31.6572|32.55||33.8929|32.8429|33|32.1429|31.7214|31.4286|32.65|33.55|32.75|33.6286|33.5857|33.7143|34.0643|34.6714|33.4286|32.8929|32.2572|32.0857|32.35|32.7357|32.4929|31.6643|31.1786|31.3429|31.3429|32.25|31|30.3929|30.4286|30.9072|32.1286|31.0143|31.75|31.4214|30.9214|30.5|29.7|29.6286|29.6286|29.6286|30.3143|30.95|28.1357|28.0357|27.5572|27.5357|28.2143|29.2214|28.4643|28.95|29.7286|29.4857|29.9286|28.3143|28.1286|28.0643|28.6857|28.4143|29|29.2857|29.2143||||||29|28.3929|29.8714|28.0429|28.4786|30.3714|30.4714|||31.25|30.1|30.4786|30.05|29.8714|29.9072|29.9286|29.5643|29.5714|28.3857|27.9357|28.1286|28.6572|28.2429|28.1072|28|27.9143|28.7286|28.2857|28.1786|26.8714|26.1929|26.5143|26.9|27.0214|27.1072|26.7643|27.3429|26.6072|27.5143|27.1643|28.3572|27.8714|28.2857|27.7214|26.5429|26.4643|27.3357|27.75|26.3143|27.75|28.1786|28.8929|28.9286|29.0714|29.8286|30|30.7072|30.0143|29.6429|29.3072|30.2|30.2643|30.6072|29.4786|30.2786|29.8572|30.6286|30.1286|30.5|31.2929|30.7143|29.6072|31.4|31.7429|32.7857|32.7929|31.4|32.0714||30.9072|31.3357|30.2857|30.9214|32.4857|32.7806|31.6123|31.0204|31.8113|31.8878|31.4541|32.3572|29.4133|30.3419|29.8266|29.7755|30.2041|30.0306|29.5664|29.6327|29.7653|29.551|29.1378|29.7347|29.1837|42.3857|43.3072||||43.3143|43.5|44.8572|42.6429|42.2857|41.4286|37.9286|39.15|38.6786|37|35.6072|34.4714|33.9857|34.3786|34.65|35.95|35.7572|36.5|36.4643||37.2857|36.9429|37.3714|38.0072|37.8786|39.1429|37.2|35.1786|36.6214|37.1572|37.1857
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|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|10.58||||||9.98|9.79|10.14|9.22|9.72|9.48|9.35|9.82|9.99|9.83|9.93|10.19|10.1|9.18|9.1|9.01|9.18|9.07|9.39||9.27|9.21|9.16|9.35|9.24|9.25|9.68|9.81|10.29|10.24|9.98|10.2|9.66|9.68|9.42|8.76|8.71|8.72|8.68|8.82|9|9.03|9.17|9.09|9.16|9|9.3|8.85|8.88|8.96|8.93|8.77|8.85|8.49|8.61|8.58|8.48|8.41|8.34|8.41|8.21|8.27|8.12|8.18|8.26|8.18|8.09|8.28|8.38|8.46|8.31|8.63|8.8|8.94|8.78|8.84|8.77|8.74|9.01|9.12|9.85||||||10.1|9.97|9.77|9.62|10.12|10.23|10.48|||10.05|9.9|9.77|9.78|10.48|10.2|9.27|9.24|9.03|8.99|9.06|9.13|8.87|8.93|9.18|9.18|9.17|9.23|9.01|9.05|9.04|8.95|8.78|8.76|8.79|8.69|8.61|8.63|8.58|8.45|8.36|8.35|8.52|8.57|8.6|8.13|8.11|8.05|8.38|8.57|8.71|8.72|8.73|8.75|8.73|8.77|8.83|8.95|8.86|8.73|8.7|8.74|8.93|8.98|9.03|9.04|9.01|9.04|9.07|9.06|9.05|9.1|8.98|9.07|9.03|8.95|8.89|9.07|8.95||9.15|9.19|9.2|9.36|9.47|9.42|9.33|9.24|9.26|9.14|9.02|9.05|9|9.01|9.07|8.95|9.08|9.09|9.15|9.08|9.33|9.3|9.11|9.09|9.41|9.71|9.6||||9.6|9.31|9.3|9.16|9.2|9.2|9.24|9.08|9.17|9.21|9.07|8.98|8.97|8.89|9.05|9.14|9.14|9.1|9.02||9.2|8.7|8.8|8.7|8.83|9.05|9.01|9.13|9.15|9.14|9.11
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|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|6.65||||||6.64|6.47|6.51|6.46|6.5|6.53|6.42|6.33|6.29|6.29|6.26|6.28|6.24|6.24|6.23|6.22|6.22|6.23|6.25||6.19|6.18|6.17|6.17|6.2|6.17|6.12|6.12|6.16|6.12|6.11|6.11|6.11|6.12|6.06|6.02|6.01|6|5.99|5.99|5.99|5.99|5.99|6|5.96|5.96|5.96|5.96|5.97|5.98|5.98|5.97|5.98|5.98|6.01|5.96|6.01|5.98|5.96|5.98|6.02|6|6.05|6.14|6.17|5.95|5.89|5.94|6|6.04|6.16|6.23|6.26|6.28|6.29|6.29|6.3|6.3|6.31|6.34|6.38||||||6.2|6.2|6.24|6.27|6.29|6.31|6.3|||6.32|6.31|6.33|6.32|6.35|6.33|6.35|6.36|6.34|6.34|6.34|6.35|6.35|6.33|6.42|6.43|6.42|6.4|6.4|6.4|6.4|6.42|6.45|6.45|6.46|6.45|6.45|6.47|6.46|6.46|6.45|6.38|6.36|6.4|6.38|6.26|6.27|6.27|6.26|6.3|6.34|6.29|6.27|6.27|6.27|6.3|6.28|6.29|6.28|6.3|6.28|6.25|6.27|6.26|6.27|6.26|6.27|6.26|6.3|6.28|6.3|6.47|6.21|6.21|6.2|6.2|6.2|6.2|6.21||6.21|6.22|6.21|6.24|6.21|6.21|6.22|6.21|6.21|6.21|6.21|6.21|6.21|6.26|6.23|6.22|6.21|6.22|6.24|6.22|6.23|6.23|6.23|6.29|6.33|6.36|6.35||||6.4|6.44|6.43|6.51|6.42|6.56|6.5|6.51|6.5|6.5|6.6|6.51|6.6|6.61|6.63|6.64|6.65|6.63|6.64||6.76|6.82|6.85|6.75|6.7|6.5|6.38|6.4|6.37|6.35|6.3
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|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|5.75||||||5.55|5.52|5.59|5.62|5.74|5.86|5.85|5.78|5.72|5.68|5.68|5.77|5.75|5.79|5.83|5.82|5.8|5.82|5.77||5.69|5.66|5.66|5.66|5.67|5.66|5.69|5.73|5.75|5.69|5.66|5.68|5.71|5.7|5.74|5.72|5.72|5.66|5.63|5.61|5.96|5.61|5.51|5.47|5.48|5.54|5.57|5.57|5.6|5.56|5.59|5.55|5.52|5.51|5.53|5.52|5.54|5.46|5.46|5.46|5.46|5.5|5.5|5.47|5.52|5.53|5.49|5.44|5.52|5.54|5.57|5.57|5.6|5.65|5.63|5.62|5.63|5.68|5.69|5.82|5.86||||||5.81|5.85|5.91|5.8|5.97|6.02|6.01|||5.83|5.94|5.94|5.98|6.11|6.04|6.1|5.98|5.92|5.84|5.8|5.78|5.75|5.64|5.58|5.6|5.65|5.95|5.87|5.85|5.83|5.83|5.81|5.76|5.83|5.84|5.86|5.79|5.78|5.78|5.7|5.72|5.76|5.83|5.78|5.71|5.77|5.76|5.8|5.89|6.04|6.11|6.09|6.14|6.15|6.18|6.13|6.13|6.14|6.12|6.15|6.12|6.19|6.14|6.12|6.08|6.13|6.18|6.12|6.16|6.21|6.16|6.14|6.1|6.07|6.14|6.18|6.19|6.19||6.2|6.29|6.3|6.32|6.31|6.35|6.45|6.37|6.31|6.31|6.33|6.31|6.35|6.33|6.27|6.27|6.27|6.35|6.39|6.41|6.4|6.36|6.45|6.44|6.44|6.44|6.37||||6.49|6.58|6.56|6.53|6.62|6.63|6.67|6.72|6.77|6.8|6.69|6.6|6.72|6.72|6.8|6.79|6.8|6.96|6.8||6.81|6.94|6.98|6.76|6.79|6.78|6.71|6.7|6.8|7.02|6.89
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|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|43.79||||||43.81|44.58|47.2|47.66|49.18|51|50.8|53.75|52.4|52.63|54.53|56.23|55.32|53.8|54.53|53.02|53.99|56.73|58.7||57|57.5|55.01|55.78|56.2|54.8|52|52.72|52.71|51.5|51.38|46.71|47.88|50.5|49|48.88|48.55|48.6|48.43|44.03|45.25|45.15|45.55|45.91|46.2|44.69|45.52|46.8|46.2|46.87|47.22|48.1|47.6|48.55|49.13|48|48.62|48.36|47.88|47.71|49.39|50.95|47.96|46.16|45|43.53|39.57|38.71|40.73|42.6|41.59|41.18|41.58|42.1|41.92|44.94|44.99|44.53|45.06|46.85|45.05||||||42.5|42.14|40.17|41.08|39.83|38.52|39.54|||41.15|37.87|37.16|38.67|38.41|39.39|40.08|40.1|39.25|39.31|39.31|39.05|39.8|39.44|39.06|40.38|40.9|41.99|40.81|43.8|48|48.12|49.01|48.82|51.38|50.7|51.87|52.64|54.34|51.3|48.73|49.3|49.3|50.57|50.86|49.78|47.76|48.28|52|55.75|56.84|58.59|59.05|58.72|59.25|59.53|59.92|60.31|60.27|59.33|60.02|60.02|60.72|60.39|60.83|61.08|62.39|62.42|63.95|63.98|63.54|61.73|61.13|62.1|62.88|64.78|61.91|61.19|63.1||65.5|66.5|66.76|68.12|68.57|66.55|65.61|65.7|66.25|63.3|62.38|62.86|62.28|61.85|60.18|60.99|61.63|62.11|62.3|62.45|62.75|62.8|64.16|65.92|66.9|67.5|67.88||||62.45|61.7|60.05|65.08|63.61|64.56|65.99|65.09|66.3|66.82|65.52|65.26|64.6|62.8|62.72|65.1|65.84|66.87|67.48||66.59|68.84|68.84|72.7|70.85|68.34|64.05|60.18|61.58|55.98|56
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|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|7.48||||||7.33|7.27|7.52|7.52|7.91|7.94|7.92|8.24|8.21|8.45|8.18|8.28|8.39|8.33|8.31|8.28|8.59|8.59|8.63||8.51|8.57|8.58|8.68|8.82|9.39|9.53|8.66|8.73|8.67|7.88|7.81|7.79|7.5|7.45|7.49|7.51|7.59|7.53|7.68|7.84|7.82|7.96|7.9|8.07|7.62|7.74|7.68|7.72|7.55|7.45|7.35|7.41|7.2|7.29|7.11|7.08|7|6.99|6.95|6.87|6.86|6.82|6.76|6.89|6.89|6.75|6.88|7.14|7.18|7.27|7.29|7.39|7.4|7.44|7.36|7.49|7.43|7.44|7.52|7.51||||||7.38|7.22|7.31|7.29|7.47|7.71|7.54|||7.46|7.47|7.58|7.53|7.71|7.7|7.8|7.84|7.67|7.57|7.54|7.48|7.47|7.41|7.58|7.58|7.58|8.19|8.18|8.32|8.26|8.18|8.05|8.11|8.05|8.03|8.22|8.26|8.16|8.18|8.28|8.04|7.89|7.94|8.2|7.85|7.76|7.59|7.43|7.43|7.49|7.44|7.43|7.49|7.25|7.24|7.28|7.43|7.47|7.49|7.42|7.53|7.48|7.5|7.45|7.31|7.37|7.56|7.51|7.59|7.61|7.69|7.76|7.77|7.83|7.83|7.7|7.67|7.69||7.66|7.82|7.71|7.62|7.6|7.45|7.48|7.44|7.47|7.39|7.37|7.45|7.39|7.4|7.4|7.3|7.28|7.27|7.33|7.28|7.41|7.35|7.41|7.39|7.32|7.31|7.38||||7.32|7.49|8.3|8.29|8.33|8.51|8.81|8.68|8.74|8.81|8.85|8.87|8.66|8.46|8.41|8.43|8.44|8.43|8.45||8.13|8.11|8.11|8.02|8.34|8.5|8.49|8.55|8.39|8.37|8.23
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|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|7.6||||||7.58|7.45|7.78|7.66|8.05|8.16|8.16|8.36|8.31|8.47|8.28|8.4|8.43|8.31|8.35|8.43|8.45|8.36|8.4||8.37|8.25|8.21|8.2|8.22|8.18|8.23|8.38|8.55|8.31|8.27|8.33|8.26|8.17|8.13|8.16|8.16|8.18|8.18|8.12|8.17|8.16|8.1|8.1|8|8|8.09|8.15|8.16|8.15|8.15|8.05|8.17|8.16|8.22|8.11|8.13|8.12|8.12|8.02|7.97|7.98|7.87|7.85|7.98|8.05|7.94|8.06|8.3|8.48|8.49|8.54|8.45|8.34|8.32|8.43|8.48|8.48|8.4|8.61|8.45||||||8.26|8|8.14|8.07|8.33|8.48|8.45|||8.43|8.58|8.82|8.85|8.71|8.57|8.43|8.36|8.38|8.33|8.34|8.31|8.1|7.94|8.13|8.2|8.43|8.51|8.52|8.56|8.38|8.47|8.42|8.35|8.52|8.41|8.39|8.31|8.25|8.18|8.11|8.16|8.19|8.18|8.13|7.99|7.95|7.85|8.18|8.28|8.39|8.51|8.41|8.33|8.43|8.66|8.64|8.86|8.93|8.89|8.84|8.81|8.91|8.89|9.12|9.08|9.17|9.23|9.14|9.24|9.17|9.26|9.43|10|10.1308|10.1923|10.2692|10.2538|10.3615||10.2462|10.2385|10.1769|10.2462|10.2|10.2692|10.2154|10.3|10.3769|10.3154|10.2308|10.3154|10.3692|10.3231|10.2385|10.2077|10.2154|10.3308|10.6154|10.6692|10.6231|10.5769|10.6462|10.5769|10.5769|10.5538|10.6615||||10.6|10.5923|10.8154|11.1308|11.2692|11.0923|11.1462|11.2692|11.3923|11.3692|11.3846|11.4308|11.6|11.4462|11.4769|11.5385|11.3692|11.5462|11.3923||11.2231|11.2462|11.0923|10.9692|11.1|11.2077|11.1385|11.3385|11.5077|11.6385|11.4846
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|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|17.61||||||17.31|16.66|17.19|17.01|17.54|17.55|17.96|18.44|18.23|18.93|19.15|18.46|18.88|18.16|18.66|18.58|19.21|19.15|18.7||18.6|18.43|18.09|18.08|18.23|18.05|18.21|18|17.66|17.3|17.35|17.57|17.36|17.37|17.31|17.62|17.34|17.19|17.04|17.3|17.91|17.92|17.8|17.76|17.95|17.93|18.35|18.45|17.97|18.12|18.29|17.64|18.03|17.84|17.75|17.59|17.42|17.5|17.48|17.38|17.32|17.4|17.08|16.88|17.24|16.94|16.78|16.8|17.42|17.62|17.49|17.41|17.66|18.02|17.89|17.62|17.85|18.33|18.14|18.56|19.2||||||18.98|19.64|19.06|20.52|18.65|18.1|18.22|||18.15|17.18|16.78|16.9|17.06|17.06|17|17.21|17.05|17.27|16.85|16.65|16.59|16.48|16.42|16.33|16.37|16.55|16.53|16.28|16.01|16.27|16.33|16.93|16.42|16.38|16.11|16.12|16.25|16.12|15.88|16.13|16.02|16.16|16.16|15.84|15.68|15.5|15.76|16.08|16.16|16.39|16.71|16.75|17|16.95|17.34|17.37|17.19|17.28|17.07|17.1|17.39|17.4|17.5|16.8|16.94|17.16|16.94|17|16.54|16.5|16.18|16.2|16.16|16.08|16.24|16.04|16.2||16.74|17.4|17.25|17.43|17.62|17.27|17.41|17.3|17.62|17.38|17.23|17.63|17.72|18.16|18.0214|18.2572|17.3857|17.4643|17.2857|17.2857|17.0714|16.9714|17.5214|17.4929|17.4643|17.1357|16.9429||||17.3071|17.3929|17.6857|17.8571|17.7|18.1071|18.7143|19.2143|18.45|17.7786|17.4286|17.1143|16.8214|16.9857|16.4857|16.8429|16.75|16.8357|16.5857||16.5571|16.3571|16.5143|16.3929|16.45|16.6143|16.7429|16.4929|16.5071|16.7071|16.5714
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|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|12.94||||||12.81|12.68|13|13.07|13.92|14.02|14.66|15.1|16.59|15.08|14.57|13.41|12.19|12.19|12.14|12.35|12.83|12.57|13.1||13.54|13.48|13.78|13.5|13.46|13.78|14.04|12.76|12.43|12.62|13.07|13.2|13.12|13.2|13.75|14.19|14.25|13.81|13.72|13.97|13.54|12.31|12.14|11.88|12.2|12.16|11.64|11.5|11.39|10.35|9.81|9.56|9.5|9.26|9.78|9.48|9.33|9.27|9.31|9.24|9.18|9.6|9.66|9.87|10.25|10.06|9.92|10.42|10.79|11.08|10.97|11.27|11.19|11.19|11.08|10.87|10.85|10.72|10.82|11.17|11.14||||||11.37|10.56|11.21|11.42|12.55|13.17|13.47|||13.55|13.79|13.97|13.66|13.87|13.54|13.54|12.73|12|11.22|11.58|12.87|12.76|14.18|13.3|12.09|11.59|11.64|11.2|11.73|11.43|11.08|11.06|11.28|11.14|11.4|11.37|11.38|11.84|11.96|10.87|9.88|10.01|9.1|9.46|9.62|9.52|8.8|9.4|9.37|9.78|9.62|9.15|9.11|9.3|8.59|8.66|8.55|8.5|8.99|8.67|7.88|8.08|7.77|7.76|7.43|7.43|7.67|7.72|7.69|8.05|7.94|8.07|8.03|8.15|7.92|7.92|7.72|8.54||8.69|9.3|9.04|8.22|7.47|7.3|7.03|7.01|7.15|6.83|6.7|6.69|6.81|6.56|6.61|6.72|6.11|6.18|6.19|6.15|6.42|6.44|6.53|6.46|6.85|6.35|6.04||||5.85|5.96|5.99|5.89|6.01|6.23|6.17|6.25|6.23|6.24|6.18|6.12|6.08|6|6.09|6.4|6.51|6.61|6.34||6.33|6.44|6.15|6.32|6.3|6.25|6.23|6.11|6.2|6.54|6.52
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|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|7.91||||||7.43|6.75|6.98|7.75|8.61|8.57|9.03|9.01|9.28|9.5|9.9|9.65|10.18|10.01|10.2|10.51|9.55|8.68|8.71||8.43|8.51|7.74|8.06|8.01|8.44|8.48|8.3|8.53|8.6|8.18|8.41|8.41|8.1|7.36|7.47|7.44|7.58|7.36|7.26|7.39|7.33|6.66|6.56|6.59|6.57|6.64|6.68|6.64|6.37|6.35|6.27|6.37|6.43|6.35|6.21|6.24|6.27|6.38|6.37|6.48|6.69|6.56|6.6|6.58|6.37|6.43|6.38|6.51|6.48|6.58|6.76|6.92|6.91|6.87|7.08|7.3|7.45|7.27|7.5|7.6||||||7.3|7.63|7.81|8.18|7.75|7.66|7.69|||7.85|7.76|7.8|8.09|7.86|8.07|8.05|8.13|8.06|8.1|7.98|7.74|7.8|7.58|7.82|7.78|7.95|8.15|7.98|7.88|7.77|8.23|8.91|8.79|9.36|9.48|9.56|9.75|9.56|8.92|8.59|8.56|8.93|8.97|9.07|8.62|9.23|8.97|8.86|9.4|9.8|10.46|11.62|11.17|10.68|9.71|9.22|9.22|8.74|8.58|8.77|8.74|8.95|8.14|8.48|8.73|8.55|7.77|7.45|7.73|7.62|7.51|7.8|8.09|7.83|7.89|7.73|7.29|7.68||7.68|8.19|8.38|8.8|9.78|9.03|8.4|7.64|7.48|7.04|7.07|6.99|7.02|6.85|6.95|6.68|6.72|6.11|6.28|6.21|6.4|6.65|6.51|6.49|6.43|6.15|6.28||||6.15|5.94|6.1|5.93|6.17|6.34|6.69|6.8|6.18|5.99|6|5.78|5.73|5.61|5.79|5.85|6.01|6.17|6.15||6.25|6.07|6.19|6.28|6.55|6.35|6.35|6.53|5.94|6.14|6.07
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|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|2.76||||||2.69|2.67|2.68|2.65|2.73|2.76|2.8|2.82|2.8|2.79|2.78|2.87|2.85|2.87|2.87|2.85|2.86|2.84|2.83||2.78|2.76|2.75|2.74|2.76|2.74|2.78|2.82|2.86|2.79|2.79|2.78|2.76|2.74|2.74|2.73|2.74|2.7|2.71|2.69|2.74|2.65|2.64|2.62|2.6|2.63|2.65|2.67|2.67|2.65|2.64|2.63|2.63|2.65|2.66|2.62|2.62|2.58|2.61|2.6|2.59|2.61|2.64|2.59|2.64|2.65|2.64|2.64|2.69|2.74|2.7|2.73|2.76|2.81|2.82|2.76|2.81|2.83|2.9|2.97|3.03||||||2.91|2.82|2.93|2.86|2.95|3.07|2.98|||2.82|2.85|2.84|2.79|2.88|2.84|2.87|2.77|2.72|2.67|2.67|2.65|2.63|2.58|2.57|2.57|2.57|2.56|2.53|2.53|2.51|2.52|2.54|2.52|2.54|2.52|2.52|2.53|2.51|2.53|2.51|2.52|2.54|2.53|2.53|2.49|2.51|2.51|2.53|2.54|2.59|2.57|2.57|2.54|2.54|2.57|2.57|2.58|2.65|2.65|2.64|2.63|2.64|2.65|2.67|2.65|2.66|2.68|2.67|2.69|2.7|2.7|2.7|2.69|2.67|2.69|2.7|2.68|2.69||2.71|2.72|2.72|2.71|2.71|2.74|2.78|2.76|2.75|2.74|2.75|2.77|2.76|2.74|2.74|2.7|2.68|2.71|2.74|2.73|2.75|2.73|2.77|2.72|2.71|2.7|2.68||||2.66|2.69|2.72|2.65|2.66|2.67|2.7|2.69|2.72|2.73|2.71|2.69|2.71|2.7|2.75|2.73|2.74|2.79|2.72||2.74|2.75|2.79|2.69|2.75|2.71|2.71|2.69|2.75|2.79|2.72
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|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|141.5385||||||144.4616|145.1|147.7077|146.3923|151.3847|145.5385|147.7539|151.9924|151.5|148.0693|138.8308|139.5385|141.0539|137.6693|139.8462|139.0462|142.2693|146.8847|154.8693||156.8462|158|159.2231|154.9|150.7693|153.077|155.3847|153.2|150|147.3847|147.2847|153.0847|153.077|153.8308|147.0616|144.4462|147.0616|151.5385|144.4308|146.5385|154.3847|151.5231|151.9847|148.3231|140.3693|142.3077|144.9616|142.6924|146.9539|151.2616|142.9231|142.3616|139.8231|138.6077|140.2539|141.7693|141.7847|141.3154|143.077|141.6154|143.577|142.8462|143.7924|143.7924|143.8539|138.2847|135.5923|135.5616|135.5077|135.6693|131.6924|128.1154|129.8385|131.5385|129.6077|128.7154|121.7847|121.777|122.3462|124.2693|127.1539||||||124.8385|123.6308|123.077|117.7693|117.8462|119.677|120.7693|||115.3847|114.7308|117.3077|121.9846|121.777|127.077|132.8385|120.7616|122.9923|118.7923|120.8539|123.5616|123.077|125.6616|129.1385|131.3847|125.3231|131.8385|128.0154|126.9231|122.4231|123.177|124.2|120.5|122.077|121.5847|125.0462|120.0385|121.1|120.6923|119.7693|113.8847|116.4462|110.3847|109.7077|111.8154|107.0231|97.2923|101.7539|102.8385|110.3462|112.5231|123.4077|128.5385|130.9462|138.4616|138.4616|131.3231|134.3308|129.2231|120.9616|122.3847|123.7923|123.6154|124.0462|124.3077|127.3154|131.2385|121.7308|124.5385|124.3077|125.8462|125.6154|126.1616|127.9693|123.3|122.1385|120.377|124.2308||124.277|122.4853|121.3018|121.3433|121.1243|116.8581|117.3669|118.0947|112.5799|107.0711|103.2545|101.4498|98.935|97.006|95.6273|93.2545|95.9764|96.2604|95.5208|97.7811|96.9882|96.5149|97.0356|98.9823|99.7042|105.6154|106.8107||||106.8166|106.5089|112.4261|111.8344|111.2427|110.4143|106.2723|111.1007|123.4439|137.1599|128.9054|130.7279|131.9587|130.8226|132.1303|134.2604|136.1717|135.503|138.2013||136.3906|129.8817|123.8817|127.2368|126.2131|125.9172|125.2368|123.6391|126.574|130.6391|129.1598
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|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|11.83||||||11.8|11.33|11.69|11.77|12.1|12.18|13|13.55|13.65|13.75|13.88|13.67|13.72|13.61|13.65|14.03|13.92|14.11|13.9||14.19|13.55|14.1|13.33|13.24|12.52|11.81|11.86|11.97|11.5|12.16|12.5|12.86|13.07|12.54|12.07|12.36|11.95|11.39|11.05|10.83|11.05|10.59|10.4|10.17|10.11|10.04|10.22|9.93|10.04|10.17|10.27|10.25|9.69|9.33|9.11|9.19|8.88|8.65|8.58|8.3|8.37|8.18|8.11|8.39|8.59|8.7|8.6|8.86|8.93|8.91|8.96|8.97|9.21|9.42|9.28|9.5|9.55|9.44|9.48|9.43||||||9.26|9.17|9.35|9.03|9.58|9.75|9.83|||9.81|9.68|9.82|9.74|10.05|9.81|10|9.92|9.92|9.77|9.56|9.56|9.44|9.56|9.61|9.98|10.12|10.06|9.93|9.87|9.95|10|10.15|10.26|10.39|10.5|10.37|10.54|10.6|10.56|10.59|10.56|10.7|10.75|10.27|10.16|10|9.98|9.75|10|9.42|9.02|8.97|8.95|9.04|8.97|9.19|9.01|9.1|9|9.01|9.06|9.22|9.28|9.1|9.11|8.84|8.88|9.12|9.38|9.57|9.82|9.82|9.76|9.56|9.62|9.62|9.67|10.03||9.86|9.9|9.9|9.62|9.47|9.67|9.76|9.42|9.28|8.96|8.83|8.87|8.75|8.83|8.8|8.72|8.85|8.5|8.63|8.95|9.06|9.16|9.43|9.35|9.31|9.66|9.44||||9.59|9.62|9.91|10.05|10|9.43|9.38|9.44|9.39|9.6|9.65|9.3|9.25|9.32|9.43|9.47|9.62|9.66|9.84||9.74|9.81|9.3|8.88|8.88|8.7|8.56|8.75|9.15|9.26|9.2
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|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|4.91||||||4.82|4.81|4.88|4.84|4.93|4.95|5.01|5.03|5.03|5|4.99|5.05|5.08|5.1|5.1|5.06|5.02|5.01|5.03||4.98|4.97|4.98|4.98|4.98|4.97|4.98|4.99|5.01|4.97|4.96|4.95|4.93|4.94|4.96|5|5|4.99|5|4.95|5.01|4.91|4.91|4.86|4.88|4.94|4.98|4.97|4.96|4.93|4.95|4.93|4.97|4.97|5|4.95|4.96|4.92|4.92|4.91|4.89|4.91|4.89|4.89|4.94|4.93|4.93|5.02|5.08|5.1|5.08|5.12|5.12|5.13|5.15|5.12|5.15|5.16|5.18|5.21|5.22||||||5.16|5.16|5.2|5.18|5.28|5.36|5.31|||5.29|5.34|5.31|5.29|5.46|5.46|5.55|5.46|5.41|5.38|5.38|5.4|5.36|5.23|5.14|5.24|5.12|5.14|5.12|5.11|5.09|5.08|5.12|5.08|5.11|5.1|5.1|5.13|5.09|5.09|5.05|5.08|5.1|5.14|5.18|5.06|5.08|5.08|5.24|5.27|5.31|5.32|5.32|5.34|5.33|5.4|5.39|5.61|5.63|5.61|5.6|5.61|5.57|5.59|5.61|5.6|5.69|5.69|5.67|5.68|5.66|5.65|5.68|5.69|5.6|5.59|5.63|5.57|5.57||5.61|5.63|5.63|5.63|5.67|5.67|5.67|5.71|5.71|5.71|5.74|5.79|5.75|5.75|5.68|5.64|5.68|5.67|5.69|5.72|5.78|5.76|5.74|5.73|5.72|5.7|5.62||||5.61|5.61|5.6|5.6|5.65|5.72|5.75|5.74|5.79|5.86|5.82|5.73|5.7|5.7|5.72|5.74|5.73|5.73|5.67||5.66|5.67|5.67|5.67|5.68|5.68|5.66|5.71|5.72|5.73|5.59
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|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|7.39||||||7.55|7.08|7.44|7.42|8.06|8.25|8.18|8.21|8.19|9.1|8.66|8.49|7.72|7.68|7.55|7.42|7.69|7.53|7.96||7.92|8.79|7.99|7.26|6.6|6.58|6.69|6.84|6.76|6.66|6.64|6.64|6.58|6.61|6.45|6.5|6.51|6.5|6.45|6.56|6.7|6.69|6.79|6.6|6.34|6.5|6.56|6.62|6.54|6.49|6.58|6.48|6.65|6.62|6.72|6.52|6.41|6.38|6.34|6.26|6.27|6.24|6.22|6.17|6.27|6.06|5.68|5.83|5.97|6.04|6.02|6.03|6.16|6.23|6.25|6.21|6.38|6.29|6.27|6.29|6.24||||||5.97|5.88|5.96|5.9|6.05|6.2|6.12|||6.15|6.22|6.31|6.27|6.37|6.35|6.36|6.4|6.25|6.25|6.18|6.08|6|5.93|6.53|6.58|6.71|6.73|6.71|6.8|6.61|6.73|6.74|6.92|7.13|7.22|7.29|7.11|7.1|7.01|6.95|7.12|7.22|7.29|7.3|7.15|7.47|7.45|7.61|8.22|9.13|9.31|9.27|9.14|9.1|8.95|9.01|9.04|9.25|9.23|9.06|9.07|9.3|8.85|8.92|8.77|8.43|8.69|8.68|8.8|8.86|9.25|8.41|8.28|8.26|8.18|8|8.09|8.2||8.29|8.55|8.63|8.54|7.76|7.62|7.6|7.51|8.33|8.29|8.19|8.28|8.23|8.16|8.14|8.2|8.21|8.22|8.22|8.2|8.31|8.25|8.27|8.2|8.01|8.07|8.1||||8.09|8.33|8.44|8.45|8.63|8.54|8.93|8.79|8.89|8.94|8.82|8.65|8.59|8.46|8.48|8.61|8.71|8.66|8.6||8.49|8.52|8.45|8.41|8.62|8.79|8.77|8.76|8.78|8.86|8.65
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|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|63.02||||||63.1|64.18|66.71|67|69.14|68.77|68.16|68.3|71.36|72.3|72.18|70.74|69.9|70.6|70.65|72.86|73.6|73.81|76.36||78.57|78.1|76.57|77.29|73.31|75.03|74.5|74.55|75.3|75.33|74.45|73.97|77.88|79.5|82.4|78.73|80.08|79.47|80.83|82.3|85.49|84|85.91|86.8|82.28|77.96|79|80.4|81.09|79.14|77|78.09|77|76.82|77.3|76.4|75.7|70.67|70.62|67.29|69.89|71.88|72.74|70.66|70.4|72.37|72.9|72.14|74.92|77.19|78.46|77.31|82.15|83.43|85.65|87.1|90.32|91.86|88.8|89.37|90.68||||||87.7|85.66|87.71|87.3|88.43|89.6|90.49|||85.91|84.9|88.09|90|88.97|88.95|94.96|105.52|110.1|111.11|111.23|119.07|118.77|124.42|125.6|122.4|120|122.26|123.1|121|120.41|115|112.54|110|114.14|117.5|116.58|115.44|114.5|107.91|108|113|114.84|116.8|117.49|112.69|113.08|108.45|112.11|119|114.56|110.68|109.88|107.18|105.12|107.1|102.3|104.98|107.6|109.24|108.73|110.2|102.2|103.12|96.99|93.7|99.32|99.83|98.7|98.7|94.3|95.5|98.27|96.12|95.55|91.07|92.19|88.69|91.09||90.78|91.5|88.83|90.81|89.5|92.2|95.02|95.72|96.91|99.9|94.69|97.8|91.68|95.59|93.96|95.2|95.5|95.91|97.72|98.19|92.98|91.31|89.49|92.6|93.01|89.25|92||||91.85|91.6|90.1|86.16|86.1|86.88|84.2|82.88|83.9|84.3|86.96|86.94|86.83|87.55|88.1|92.29|91.1|87.8|88.92||90.92|88.42|88.7|91.06|88.96|90.35|85.61|86.66|87.86|87.86|88.64
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|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|35.82||||||35.39|35.68|37.03|36.28|37.62|36.9|36.9|37.7|39.2|39.68|38.05|38.8|40.68|39.68|40.67|41.72|43.6|43.61|47.61||50.32|51.06|48.83|48.95|48.53|48.45|49.77|49.86|50.14|50.74|53.1|55.68|55.12|55.9|53.72|52.47|52.36|50.6|48.09|49.51|51.28|50.52|51.65|52.01|54.01|55.15|55.52|56.62|57.4|58.64|56.88|57.5|58.2|56.8|62.22|68.32|69.25|65.33|63.51|62.12|59.66|60.17|58.15|56.42|54.3|54.85|54.86|56.45|53.5|52.22|52.89|48.08|49.59|49.7|49.3|48.88|47.65|47.88|46.49|48.73|48.4||||||49.97|47.75|50.21|49.69|54.4|54.42|53.08|||53|54.05|59|57.8|56.16|58.01|52.74|55.22|53.69|53.85|52.2|52.45|55.13|57.96|59.99|61.82|61.28|64.05|65.63|62.93|57.21|56.33|55.62|54.98|58.45|60.12|63.05|61.9|61.08|61.85|64.25|64.11|69.67|69.21|76.9|75.17|71.72|65.2|67|64.35|62.21|58.28|52.98|49.26|48.32|49.76|50.93|50.29|52|53.41|52.5|51.79|47.08|46.7|48.2|46.48|46.2|48.1|47.91|49.25|47.74|47.02|49.55|46.62|47.36|46|43.95|39.95|40.77||40.57|45.08|43.65|43.23|46.2|44.5|43.1|45.34|41.22|37.47|34.06|34.06|32.88|31.91|30.96|30.26|30.98|31.39|31.49|31.39|31.41|31.1|31.53|30.84|31.3|31.5|32.27||||32.2|32.37|32.78|32.98|33.63|33.62|34.1|34.2|34.67|34.48|33.77|32.09|31.96|31.8|31.73|32.95|33.54|34.06|34.5||34.5|34.85|34.37|36.45|36.44|34.35|33.44|33.14|34.9|34.52|33.74
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|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|8.87||||||8.7|8.57|8.78|8.71|9.09|9.17|9.26|9.29|9.31|9.19|8.95|9.09|9.13|9.23|9.16|9.05|9.01|8.93|8.95||8.81|8.75|8.74|8.73|8.75|8.69|8.73|8.77|8.82|8.71|8.75|8.82|8.74|8.65|8.74|8.89|8.91|8.5|8.5|8.46|8.45|8.48|8.49|8.47|8.4|8.61|8.8|8.86|8.79|8.83|8.82|8.81|8.84|8.7|8.68|8.77|8.83|8.74|8.74|8.78|8.6|8.8|8.84|8.91|9.08|9.1|8.93|8.89|9.18|9.3|9.74|9.54|9.51|9.47|9.25|9.32|9.38|9.42|9.41|9.54|9.54||||||9.38|9.42|9.47|9.6|9.64|9.7|9.41|||9.32|9.23|9.67|9.87|10.15|10.22|10.46|10.39|10.56|10.39|10.23|10.15|10.28|10.12|10.44|10.72|10.47|10.12|10.07|9.97|9.78|9.88|9.91|9.92|10.23|10.17|10.28|10.47|10.41|10.49|10.12|10.31|10.46|10.36|10.44|10.23|10.25|10.25|10.66|10.42|10.89|11.24|11.29|11.59|11.52|11.54|11.43|11.41|12|11.98|12.17|12.54|13.8|13.79|12.9|13.03|12.32|12|12.08|11.94|10.95|11.03|11.01|11|10.59|9.98|9.99|10.13|9.85||10|10.32|10.26|10.24|10.3|10.01|10.2|9.72|9.69|9.7|9.99|10.08|10.08|10.53|9.8|9.37|9.57|9.47|9.39|9.4|9.59|9.51|9.5|9.28|9.25|9.46|9.23||||9.13|9.06|9.02|8.92|9|8.99|8.95|9.03|8.98|9.07|9.07|9.03|9.01|8.9|8.93|9.04|9.04|9.13|9.08||9.07|9.09|9.11|9.15|9.45|9.48|9.59|9.56|9.59|9.68|9.54
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|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|7.25||||||7.38|7.09|7.41|7.54|8.38|9.13|9.16|9.81|9.54|9.82|9.65|10.01|9.1|8.74|8.66|8.53|8.59|8.55|8.35||7.98|8.05|8.06|8.24|8.13|7.8|8.15|8.23|8.31|8.23|8.16|8.1|8.11|8.08|8.16|8.31|7.55|7.54|7.53|7.63|7.92|7.64|7.89|7.54|7.58|7.55|7.97|7.77|7.06|6.99|7|6.91|7.07|6.97|7.19|6.97|7.02|6.96|7.03|7.04|7.08|7.06|7.03|6.94|7.23|7.37|7.56|7.34|7.75|7.65|7.88|7.74|8.1|7.75|7.64|7.57|7.6|7.49|7.46|7.44|7.31||||||6.91|6.61|6.79|6.75|7.23|7.32|7.25|||7.36|7.56|7.46|7.4|7.56|7.54|7.76|8.04|7.52|7.45|7.47|7.39|7.35|7.33|7.25|7.35|7.84|7.76|7.61|7.58|7.38|7.42|7.52|7.31|7.72|7.63|7.75|7.73|7.84|7.86|7.82|7.97|8.12|7.93|7.77|7.76|7.65|7.13|7.48|8.3|8.47|9.05|8.95|8.99|8.17|8.19|8.17|8.19|8.24|8.46|8.22|8.17|8.48|8.63|8.63|9.02|8.2|8.85|9.1|8.88|8.74|8.57|9.1|9.2|9.43|9.18|9.39|9.13|8.92||9.25|9.88|11.09|12.32|11.2|11|10|9.09|8.26|7.51|6.83|6.38|6.4|6.56|6.66|6.56|6.7|6.55|6.47|5.88|6.17|6.4|6.36|6.19|6.3|6.19|6.11||||6.23|6.15|6.55|6.25|5.68|5.64|5.76|5.86|5.79|5.88|5.91|5.73|5.78|5.85|6.3|6.34|6.68|7.42|7.22||7.82|7.11|7.15|6.96|7.14|6.49|5.9|5.36|5.4|5.47|5.4
07805|100532|/equities/guodong-constr|SHANGHAICOMP|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|2.1||||||2|1.91|1.95|1.93|2|2.04|2.05|2.07|2.04|2.08|2.05|2.13|2.11|2.11|2.12|2.08|2.1|2.08|2.08||2.03|2.02|2.02|1.99|2|2|2.06|2.11|2.2|2.06|2.03|1.97|1.95|1.92|1.93|1.93|1.94|1.92|1.93|1.92|1.94|1.94|1.94|1.91|1.9|1.9|1.93|1.94|1.94|1.93|1.94|1.92|1.92|1.92|1.93|1.92|1.93|1.91|1.9|1.9|1.9|1.91|1.89|1.87|1.91|1.92|1.88|1.9|1.94|1.94|1.95|1.97|1.99|1.99|2.02|2|2.01|2.01|2.03|2.06|2.06||||||2.01|1.99|2.04|2|2.1|2.15|2.11|||2.1|2.14|2.18|2.15|2.22|2.19|2.22|2.2|2.15|2.11|2.07|2.09|2.05|2.01|1.99|2.02|2.06|2.03|2.02|2.03|2.02|1.97|1.97|1.95|2|2|2.01|2.04|2.03|2.01|1.99|2.03|2.05|2.02|2.01|1.97|1.97|1.95|1.98|2.01|2.08|2.08|2.1|2.09|2.1|2.1|2.1|2.14|2.16|2.13|2.11|2.08|2.11|2.12|2.1|2.08|2.07|2.11|2.07|2.11|2.13|2.1|2.15|2.19|2.16|2.18|2.15|2.15|2.13||2.21|2.23|2.32|2.37|2.33|2.44|2.46|2.63|2.59|2.49|2.58|2.5|2.27|2.06|2.04|2.03|1.99|2.06|2.11|2.1|2.18|2.14|2.16|2.07|2.11|2.08|2.14||||2.22|2.06|2.19|1.99|1.94|1.93|1.98|2.01|1.99|2|2.02|2.05|1.96|1.9|1.92|1.93|1.94|1.97|1.95||1.94|1.94|1.94|1.94|1.96|1.95|1.95|1.96|1.98|2.03|2
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|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|43.6||||||40.7|43.7|45.06|44.08|45.91|44.32|44.26|44.96|45.72|46.07|46.99|46.31|47.41|46.69|46.82|46.41|47.38|46.91|48.45||49.24|49.42|48.9|49.16|47.68|47.83|50.34|52.8|53.3|54.9|51.8|53.4|53.33|54.47|57.58|55.91|54.66|54.97|54.3|56.3|56.08|57.5|53.88|54.62|57.7|56.4|51.27|51.05|49.05|48.99|46.9|47.19|45.53|44|45.27|47.31|47.16|47.46|48.96|50.1|48.66|50.35|49.16|47.34|46.42|48.14|45.43|50.23|51.69|50.11|48.99|51.8|50.34|50|48.85|47.9|47.92|47.77|46.82|50.2|51.15||||||53|50.89|53.56|54.34|60.38|61.69|61.71|||61.68|64.44|66.98|72.69|66.08|60.08|54.62|49.65|49.37|48.08|47.67|50.44|50.58|56.2|54.35|53.48|52.88|52.15|47.41|47.3|45.88|45.03|44.38|45.51|45.8|48.2|49.82|51.2|50.67|47.83|49.31|47.13|46.5|44|46.62|49.02|47|44.82|42.01|46.1|46.1|45.8|47.54|45.99|46.26|43.45|44.52|40.47|41.74|43.78|42.1|38.27|38.04|35.9|35.23|33.54|32.89|33.81|33.6|33.76|34.12|34.49|33.95|34.43|33.36|33.19|32.93|32.78|33.39||34.3|34.92|34.92|35.01|36.09|36.39|36.99|35.7|36.16|36.28|35.31|35.42|35.53|34.41|33.84|34.26|34.21|35.98|36.25|35.88|35.19|34.88|36.36|34.36|36.5|35.17|33.96||||33.26|34.54|35.13|34.32|35.14|35.8|36.2|36.12|36.97|36.62|35.8|36.69|36.33|35.99|36.99|39.01|37.8|37.8|37.18||37.05|37.4|37.69|39.16|35.6|35.74|34.97|34.65|35.83|38.47|39.09
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|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|27.89||||||27.87|26.48|26.89|25.98|26.99|26.55|26.53|26.94|27.72|27.79|28.16|27.83|28.65|28.11|28.97|30.13|30.78|30.1|31.62||32.95|31.68|31.56|31.62|31.28|31.47|33.28|32.8|32.96|33.3|34.88|36.28|35.59|36.1|34.79|33.8|34.55|34.19|33.7|33.99|33.92|33.91|35.28|36.41|36.39|36.08|35.25|35.1|37.35|39.3|39.3|38.12|38.67|36.99|36.58|38.06|37.76|38.87|40.4|40.8|40.33|41.21|38.12|40.3|38.87|38.91|39.55|39.62|36.02|38.54|35.04|35.1|36.89|36.21|36.78|34.28|35.35|34.97|32.7|32.08|32.4||||||34.6|34.18|35.19|36.36|36.9|37.8|38.9|||38.36|36.68|36.16|32.87|32.4|31.11|31.61|33.7|34.25|34.03|34.5|31.79|28.9|31.48|33.22|33.62|37.35|36.84|37.01|37.81|35.29|34|32.03|32.97|34.04|33.7|33.29|32.89|33.9|33.65|34.7|36.38|36.12|33.66|35.6|34.8|33.04|30.04|29.72|27.02|27.9|26.58|26.37|26|26.49|27.02|28.43|28.6|28.94|28.36|28.41|26.71|24.72|25.54|24.79|24.91|26.11|27.08|26.85|28|28.23|28.93|27.99|28.33|28.81|28.05|26.92|26.55|27.56||26.97|26.7|26.11|25.1|25.35|25.57|26.43|27.13|27.31|27.25|25.92|26.5|25.57|26.22|26.76|25.21|25.6|23.27|23.43|24.35|23.82|23.45|23.69|24.72|25.4|26.12|27.7||||28.74|31.75|33.3|34.25|34.83|34.55|35.4|33.7|34.64|34.76|33.09|33.82|34.17|32.96|32.83|34.01|34.4|35.18|35.71||35.6|34.03|34.36|34.83|34.58|33.73|31.46|32.02|33.72|34.16|32.78
07808|100288|/equities/rizhao-port|SHANGHAICOMP|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|2.84||||||2.75|2.73|2.76|2.71|2.83|2.78|2.82|2.84|2.84|2.83|2.82|2.88|2.88|2.89|2.9|2.91|2.89|2.86|2.87||2.81|2.79|2.78|2.76|2.78|2.79|2.82|2.85|2.88|2.81|2.81|2.83|2.88|2.89|2.82|2.83|2.73|2.72|2.73|2.71|2.75|2.66|2.65|2.62|2.61|2.63|2.66|2.68|2.67|2.65|2.66|2.64|2.66|2.65|2.64|2.64|2.64|2.62|2.62|2.61|2.59|2.61|2.6|2.58|2.62|2.62|2.59|2.59|2.62|2.63|2.64|2.66|2.68|2.68|2.7|2.65|2.71|2.71|2.74|2.82|2.83||||||2.75|2.74|2.82|2.75|2.83|2.91|2.89|||2.79|2.8|2.83|2.79|2.87|2.82|2.87|2.8|2.75|2.71|2.69|2.68|2.67|2.64|2.6|2.62|2.65|2.62|2.61|2.58|2.56|2.58|2.57|2.56|2.59|2.57|2.59|2.61|2.55|2.55|2.52|2.53|2.55|2.55|2.54|2.52|2.53|2.53|2.56|2.6|2.63|2.62|2.59|2.59|2.6|2.6|2.61|2.62|2.64|2.65|2.65|2.64|2.66|2.67|2.66|2.65|2.65|2.67|2.66|2.67|2.7|2.7|2.7|2.67|2.67|2.66|2.67|2.66|2.67||2.72|2.71|2.72|2.71|2.72|2.72|2.77|2.76|2.76|2.75|2.76|2.76|2.77|2.75|2.74|2.74|2.73|2.74|2.77|2.77|2.8|2.78|2.81|2.79|2.78|2.78|2.75||||2.73|2.76|2.76|2.75|2.74|2.76|2.82|2.82|2.84|2.86|2.86|2.82|2.84|2.83|2.85|2.83|2.84|2.88|2.84||2.87|2.88|2.89|2.81|2.86|2.83|2.81|2.82|2.84|2.89|2.82
07809|1031227|/equities/roadmaint|SHANGHAICOMP|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|22.45||||||21.85|21|21.53|21.39|21.88|22.38|22.13|22.99|22.22|22.86|22.45|22.81|22.66|22.45|22.41|21.89|22.29|22.18|22.68||22.19|22.63|21.96|21.19|20.74|20.42|21.04|21.56|21.77|21.12|21.1|21.42|21.35|21.7|20.96|20.98|20.59|20.68|20.35|20.56|21.08|20.89|21.15|20.8|20.38|20.69|20.75|20.71|20.65|20.71|20.8|20.55|20.95|20.6|20.88|20.48|20.58|20.42|20.15|19.93|19.4|19.64|19.33|19.05|19.38|19.25|18.66|18.97|19.4|19.55|19.58|19.65|19.99|20.07|19.84|19.88|20.02|20.05|19.77|20.08|20.36||||||19.8|19.4|19.8|19.56|20.49|20.86|20.61|||20.53|20.87|20.98|20.57|21|20.94|21.05|20.96|20.8|20.61|20.65|20.19|20.29|20.18|20|20.39|20.52|20.35|20.22|20.2|19.93|20.18|20|19.68|20.09|20.05|19.95|19.98|19.96|19.66|19.45|19.64|19.7|19.67|19.39|19.07|19.13|19.11|19.4|19.52|19.88|20.16|20.17|20|20.07|20.3|20.46|20.85|20.86|21|20.85|20.56|20.94|20.94|20.84|20.59|20.57|20.85|20.81|20.79|20.76|20.81|20.9|20.97|21|21.01|21.79|22.75|21.4||21.46|21.81|21.84|21.79|21.75|21.81|21.53|21.3|21.59|21.31|21.32|21.92|22.68|23.19|22.65|22.15|21.69|21.31|23.2|25.6|23.8|22.97|22.18|22.11|22.09|22.92|22.65||||21.97|22.15|21.85|21.5|21.64|21.8|21.87|21.64|21.66|21.78|22.03|21.51|21.38|21.24|21.16|21.3|21.12|21.35|21.25||20.71|20.66|21.15|20.86|21.57|21.34|21.11|21.26|21.35|21.55|21.59
07810|100558|/equities/routon-elect|SHANGHAICOMP|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|3.01||||||2.98|3.31|3.68|4.09|3.72|3.38|3.26|3.44|3.4|3.54|3.38|3.48|3.43|3.42|3.33|3.28|3.36|3.39|3.42||3.29|3.3|3.39|3.51|3.19|3.17|3.28|3.36|3.34|3.21|3.16|3.08|3.05|2.99|2.96|2.98|2.96|2.97|2.97|3|3.1|3.11|3.15|3|2.93|3.02|3.07|3.11|3.11|3.16|3.16|3.09|3.14|3.04|3.09|3|2.99|2.95|2.94|2.91|2.9|2.92|2.89|2.88|2.97|2.97|2.82|2.89|2.92|3.01|3.09|3.19|3.26|3.38|3.3|3.2|3.15|3.15|3.13|3.13|3.06||||||2.93|2.86|2.92|2.89|3.03|3.12|3.06|||3.05|3.15|3.13|3.1|3.18|3.19|3.25|3.29|3.13|3.09|3.11|3.09|3.08|2.93|2.98|2.99|3.05|2.99|2.97|3.02|3.04|2.9|2.86|2.83|2.99|2.9|2.93|2.94|2.91|2.88|2.95|2.95|2.91|2.89|2.87|2.81|2.78|2.66|2.75|2.77|2.85|2.86|2.87|2.81|2.72|2.8|2.8|2.89|2.87|2.88|2.9|2.89|2.95|3.01|2.9|2.86|2.82|2.93|2.66|2.75|2.72|2.79|2.85|2.75|2.78|2.67|2.67|2.62|2.75||3.06|2.96|2.69|2.7|2.59|2.6|2.55|2.53|2.61|2.59|2.66|2.65|2.77|2.72|2.7|2.81|2.55|2.32|2.32|2.28|2.35|2.32|2.3|2.3|2.25|2.22|2.24||||2.19|2.19|2.23|2.21|2.22|2.28|2.3|2.33|2.34|2.37|2.32|2.24|2.22|2.18|2.21|2.24|2.21|2.29|2.29||2.4|2.38|2.25|2.18|2.23|2.22|2.21|2.18|2.2|2.26|2.23
07811|101036|/equities/sailun|SHANGHAICOMP|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|11.58||||||11.61|11.95|12.02|11.6|11.88|12.04|12.83|12.7|13.39|13.78|13.18|13.35|13.57|12.89|12.86|12.78|13.24|13.63|14.43||14.79|14.27|14.43|14.23|14.29|14.4|15.23|15.11|14.3|14.03|14.18|14.33|14.06|14.2|14.75|14.58|13.98|14.53|13.9|13.64|13.42|13.41|13.49|13.91|13.99|13.96|13.74|13.7|13.59|14.06|14.45|14.9|14.89|13.54|15.04|15.15|14.26|14.39|15.99|15.26|14.97|15.31|14.67|14.61|14.29|13.4|13.67|13.93|14.06|14.6|14|13.46|12.8|12.98|13.19|12.52|11.91|12.49|12.17|12.43|11.8||||||11.46|11.2|10.89|9.9|9.6|9.91|9.67|||9.98|9.9|9.88|10.1|10.23|9.83|9.98|10.33|10.59|11.02|10.02|11.06|10.45|9.94|9.04|8.7|8.92|9.07|9.01|9|9.12|9.1|8.96|9.23|9.34|9.4|9.61|8.83|8.77|9.25|9.18|9.23|9.37|9.36|9.45|9.13|9.18|8.76|8.77|9.16|9.11|9.41|9.08|9.15|9.21|9.4|9.35|9.38|9.32|9.19|9.34|9.21|9.5|9.31|9.54|9.63|9.84|9.99|9.92|9.97|10.15|10.41|10.4|10.39|10|10|9.93|9.34|9.29||9.48|9.76|9.95|9.99|10.27|10.07|10.18|10.12|10.42|10.7|11.03|11.31|10.86|10.69|9.72|9.61|9.7|9.65|9.76|10.26|9.46|9.36|9.43|9.18|9.24|9.45|9.83||||10.13|9.97|10.48|10.25|10.13|10.04|10.39|10.49|10.28|10.29|9.98|10.05|9.88|9.78|9.49|9.4|9.78|9.38|9.64||9.2|9.03|9.03|9.02|9.16|9.03|8.44|8.41|9.25|9.5|9.13
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|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|28.28||||||28.01|28.55|29.64|29.19|30.74|30.95|31.6|32.65|33.67|34.2|33.51|33.11|34|33.63|34.84|35|35.79|35.78|37.47||37.56|36.74|35.7|36.67|37.3|37.03|36.6|37.09|34.9|34.54|34.94|35.85|35.9|36.8|36.09|35.66|38.06|34.6|32.93|33.74|34.5|33.74|33.72|35.03|35.11|36.18|36.69|37|37.64|38.05|35.71|35.1|35.93|35.95|37.23|37.18|36.72|36.49|35.9|34.86|34.99|35.4|33.38|34.36|33.74|33.6|32.34|32.09|32.4|31.88|31.77|30.56|31.55|31.8|32.47|33.75|32.95|33.52|32.7|33.99|34.09||||||31.69|32.18|33.9|33.77|32.61|33|32.84|||32.2|32.29|33.2|33.77|34.17|35.34|33.51|34.1|34.08|34.07|33.03|33.43|33.89|36.31|36.12|36.71|37.11|38.28|38.8|38.76|36.92|36.96|36.68|37.3|39.7|39.65|40.91|40.64|41.17|40.98|42.2|43.33|44.92|40.84|41|42.58|43.12|39.2|38.33|40.85|40.5|40.22|36.56|33.63|30.57|30.34|31.5|31.21|32.07|33.39|32.36|32.85|32.78|31.84|30.97|30.2|30.52|32.05|30.5|31.59|32.08|31.76|32.4|31.41|30.84|30.74|29.76|27.05|27.94||27.62|29.61|30.03|29.79|29.35|28.98|27.4|27.3|28.03|27.67|27.4|27.18|24.71|25.06|24.52|23.83|24.08|24.67|24.74|24.86|24.17|23.7|23.92|23.85|23.46|23.98|24.5||||25.1|24.88|23.91|24.42|24.99|24.96|24.81|24.63|24.4|25|23.45|23.5|23.76|23.44|23.56|24.5|24.78|24.96|25.38||26.02|24.65|23.28|23.91|23.65|23.68|23.32|23.5|24.35|24.27|23.07
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|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|9.01||||||8.91|8.64|9.04|8.71|9.45|9.43|9.39|9.85|9.6|9.96|10.4|10.49|9.54|9.32|9.39|9.2|9.58|9.85|9.83||9.42|9.5|9.37|9.87|10.23|9.3|8.45|8.76|8.58|8.44|8.27|8.3|8.13|8.19|8.2|8.19|8.14|8.06|8.11|8.06|8.09|8.18|8.36|7.87|7.76|7.81|7.9|7.88|7.99|7.99|8.03|7.98|8.13|8.13|8.22|8.12|8.13|8.14|8.11|8.08|8.13|8.2|7.93|7.91|7.9|7.77|7.66|7.72|7.93|7.93|8.03|8.05|8.11|8.11|8.09|8.1|8.27|8.25|8.28|8.33|8.36||||||7.87|7.81|7.9|7.8|8.04|8.13|8.04|||8.02|8.17|8.19|8.23|8.35|8.35|8.33|8.32|8.3|8.27|8.19|8.2|8.03|7.81|7.8|7.78|7.85|7.95|7.93|7.89|7.74|7.85|7.88|7.79|8.04|8.07|7.97|7.87|7.87|7.85|7.64|7.79|7.83|7.78|7.79|7.71|7.67|7.56|7.84|8.03|8.56|8.62|8.62|8.55|8.57|8.7|8.7|8.84|8.9|8.94|8.87|8.92|9.06|9.12|9.07|9.08|9.18|9.31|9.26|9.26|9.25|9.22|9.31|9.48|9.54|9.51|9.56|9.47|9.38||9.5|9.52|9.3|9.3|9.36|9.33|9.4|9.39|9.4|9.49|9.79|9.84|9.47|9.37|9.26|9.2|9.16|9.19|9.25|9.23|9.4|9.37|9.38|9.34|9.31|9.21|9.21||||9.25|9.4|9.41|9.51|9.7|9.84|9.98|9.85|9.93|10.06|10.2|10.15|10.19|9.73|9.92|9.57|9.41|9.6|9.21||9.21|9.31|9.32|9.26|9.42|9.58|9.61|9.58|9.75|9.54|9.35
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|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|15.2714||||||15.2143|14.6|15.1643|14.9071|15.4714|15.2857|15.2143|15.9857|16.5071|16.9571|16.9286|16.5357|16.9929|16.6429|17.1214|17.2786|18.1357|18.4|19.0429||19.8214|19.1643|19.0286|17.3|17.1786|16.8714|18.3714|18.9429|18.85|18.6572|18.4|19.1857|19.1|19.8714|18.0643|16.4214|15.2857|15.7214|15.3143|16.1143|16.1571|16.1643|16.6786|17.0643|17.2429|16.2857|16.3143|16.5714|16.1071|16.0571|16.0571|15.9929|15.8|14.9929|15.3429|16.5214|16.1|15.4714|14.3429|13.6286|13.5714|13.8643|13.7071|14.0643|14.5714|14.3214|14.3714|15.4071|15.4571|15.4143|15.0929|15.0286|14.95|14.5214|13.7357|13.5429|13.7214|13.5214|13.4143|13.8071|13.9429||||||14.0857|13.6214|14.4571|14.3714|14.9786|15.8929|16.1429|||16.5429|16.9571|18.2071|16.55|17.2857|17.2|17.6429|17.0357|17.1643|17.1643|17.6429|17.9214|17.45|17.8786|18.4286|17.1857|15.8143|15.5357|14.6929|14.3571|14.2571|15.0429|15.5357|15.3143|15|15.9714|15.3643|13.9643|14.4857|14.3|13|12.9429|12.7571|12.2929|12.2071|12.3857|12.0143|11.1071|11.6714|12.6143|12.4571|11.9857|11.7857|11.2929|11.1786|11.3286|11.4643|11.4|11.4|11.4857|11.2214|11.0357|10.9071|10.5071|10.3714|10.2214|10.35|10.35|10.4429|10.6214|10.7357|10.9286|10.8286|10.8214|10.8571|10.6357|10.4143|10.3571|10.5286||10.5571|10.7214|10.8071|10.7929|11.0286|10.75|10.9643|11.3214|10.7|10.5357|10.0929|10.2214|10.2286|10.0643|10.1|10.0071|10.1143|10.2214|10.2571|10.1857|10.3357|10.1571|10.3786|10.2857|10.5214|10.3214|10.2286||||10.1071|10.2|10.1571|10.1714|10.0714|10.15|10.2286|10.3929|10.5429|10.3214|10.2286|10.1857|10.0857|9.9857|10|10.1357|10.25|10.2429|10.1429||10.1071|10.2857|10.9357|11.5286|11.0071|10.9857|11.0929|11.1786|11.2571|12.1429|11.9857
07815|100300|/equities/sany|SHANGHAICOMP|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|20.74||||||20.14|20.73|21.97|21.81|22.75|23.18|24.25|24.35|23.54|23.42|23.38|23.92|24.49|24.52|24.86|24.81|23.85|23.08|22.8||22.8|23.14|23.35|23.75|23.51|23.36|23.52|23.21|23.43|23.15|23.54|23.89|23.61|23.7|24.12|23.17|23.81|23.75|24.25|22.69|22.45|22.36|22.05|21.9|22.07|22.49|22.73|22.56|22.91|22.05|21.9|21.72|22.07|22.01|22.19|22.17|22.56|21.78|22.19|22.76|23|22.61|22.55|22.41|23.06|22.96|22.86|24.14|24.66|24.87|25.16|24.56|24.8|25.01|24.82|25.27|25.62|25.43|25.39|25.93|26.16||||||25.44|25.18|25.36|25.18|25.88|26.34|25.85|||26.43|26.78|26.58|27.01|27.52|28.31|28.29|28.32|29.12|29.25|28.13|28.52|28.85|26.23|25.75|27.3|27.04|26.82|28.05|28.88|28.04|28.26|29.15|28.85|29.33|30.83|30.46|31.1|31.6|31.44|29.95|30.08|30.25|28.76|27.3|24.82|25.58|24.94|25.1|26.5|27.37|27.65|25.81|26.03|25.34|25.04|25.56|25.34|26.18|25.67|25.7|25.32|26.2|26.24|26.12|27.04|28.39|29.07|27.87|28.79|29.11|28.21|28.1|28.24|27.04|27.37|27.08|26.92|28.1||28.29|29.32|30.12|30.45|30.16|30.35|30.85|31.12|31.62|30.29|30.5|31.03|30.3|29.8|29.7|28.89|29.71|29.68|29.62|29.87|29.08|27.65|28.74|29|29.69|30.31|30.18||||30.88|31.71|31.52|31.36|31.85|32.93|31.67|31.9|32.33|32.9|31.84|31.64|31.53|31.32|31.21|33.4|34.38|34.94|34.9||35.27|34.9|34.15|37.03|35.86|35.68|34|33.99|35.78|36.81|36.03
07816|100695|/equities/urban-const|SHANGHAICOMP|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|2.8||||||2.8|2.71|2.81|2.77|2.91|2.92|2.91|3.02|2.99|3.06|3.03|3.14|3.1|3.07|3.07|3.09|3.14|3.05|3.1||3.01|2.92|2.94|3.02|2.95|2.93|2.94|2.99|3.05|2.96|2.86|2.89|2.82|2.75|2.72|2.72|2.71|2.68|2.67|2.68|2.73|2.7|2.71|2.67|2.66|2.69|2.72|2.73|2.74|2.76|2.79|2.73|2.74|2.71|2.74|2.72|2.71|2.7|2.71|2.68|2.64|2.65|2.65|2.61|2.67|2.84|2.82|2.8|2.89|2.97|2.9|2.98|3.03|3.07|3.04|2.76|2.84|2.84|2.91|2.9|2.98||||||2.71|2.68|2.77|2.72|2.87|2.92|2.84|||2.77|2.83|2.9|2.84|2.95|2.86|2.93|2.92|2.81|2.78|2.78|2.79|2.75|2.68|2.67|2.73|2.84|2.78|2.7|2.69|2.6|2.63|2.66|2.63|2.68|2.66|2.68|2.72|2.69|2.64|2.58|2.64|2.6|2.63|2.59|2.48|2.46|2.41|2.52|2.67|2.97|2.94|2.98|2.98|2.97|2.97|2.96|3.02|3.07|3.08|3.05|3.04|3.08|3.07|3.05|3.05|3.05|3.15|3.2|3.18|3.19|3.27|3.4|3.33|3.03|3.01|2.94|2.95|2.97||3.04|3.08|3.09|3.07|3.08|3.1|3.14|3.15|3.13|3.1|3.1|3.13|3.12|3.08|3.07|3.05|3.04|3.09|3.09|3.06|3.13|3.12|3.12|3.1|3.11|3.12|3.09||||3.07|3.06|3.03|3.07|3.12|3.16|3.22|3.22|3.24|3.27|3.27|3.18|3.22|3.2|3.28|3.29|3.27|3.35|3.35||3.35|3.44|3.61|3.8|3.45|3.35|3.23|3.17|3.22|3.25|3.24
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|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|7.57||||||7.5|7.55|7.67|7.54|7.87|7.97|8.1|8.01|8.01|8|8|8.28|8.24|8.25|8.21|8.17|8.16|8.25|8.3||8.22|8.21|8.17|8.19|8.15|8.12|8.22|8.24|8.3|8.18|8.35|8.25|8.21|8.21|8.35|8.37|8.43|8.34|8.26|8.25|8.23|8.18|8.12|8.01|8.01|8.1|8.18|8.25|8.28|8.25|8.26|8.09|8.22|8.22|8.31|8.38|8.39|8.24|8.29|8.19|8.14|8.11|8.18|8.18|8.31|8.2|8.17|8.3|8.77|8.89|8.75|8.75|8.78|8.81|8.76|8.78|8.79|8.82|8.72|9|9.06||||||8.8|8.92|9.04|8.83|9.11|9.28|9.26|||9.31|9.2|9.3|9.21|9.57|9.57|9.48|9.56|9.77|9.69|9.46|9.45|9.46|9.33|8.55|8.85|8.62|8.7|8.86|8.71|8.85|8.82|8.59|8.11|8.19|8.11|8.22|8.17|7.76|7.61|7.46|7.46|7.59|7.64|7.63|7.42|7.59|7.61|7.76|7.97|8.19|8.15|8.04|8.05|8.08|8.18|8.13|8.09|8.17|8.26|7.98|7.9|8.02|8.07|8.03|8.02|8.25|8.49|8.42|8.55|8.68|8.46|8.35|8.33|8.44|8.7|13.2|13.38|13.3||13.57|14.02|14.03|13.81|13.87|13.55|13.45|13.42|13.69|13.89|13.94|13.69|13.59|13.63|13.29|13.09|13.3|13.2|13.24|13.21|13.6|12.58|12.63|12.73|12.72|12.64|12.66||||12.95|13.25|12.92|12.79|12.74|12.97|12.96|12.93|13|13.2|12.89|12.64|12.79|12.64|12.54|12.82|12.91|12.99|12.83||12.71|12.27|12.22|12.4|12.39|12.51|12.26|12.36|12.25|12.23|12.04
07818|100977|/equities/huajing|SHANGHAICOMP|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|10.09||||||10|10.22|10.24|10.1|10.24|10.18|10.34|10.29|10.23|9.84|9.82|9.89|10.11|10.15|10.27|10.04|10.32|10.31|10.79||11.47|11.03|10.69|11.19|11.33|11.11|11.02|10.56|10.76|10.8|11.08|11.18|10.88|10.54|10.67|10.62|10.47|10.31|10.51|10.4|10.58|10.04|10.22|9.95|10.02|9.9|10.12|9.75|9.59|9.53|9.62|9.53|9.47|9.52|9.5|9.6|9.76|9.77|10.05|9.96|10.01|10.61|10.58|10.24|10.4|10.55|10.75|10.8|10.48|10.43|10.34|11.32|11.25|10.62|10.77|10.2|10.34|10.48|10.58|10.91|11.38||||||12.06|12.23|12.29|11.3|11.21|12.05|11.35|||10.32|9.69|9.81|9.96|10.2|10.2|10.62|10.6|9.89|9.86|9.96|9.56|9.18|9.06|9.36|9.01|9.07|9.21|9.45|8.88|8.92|8.89|8.85|9.01|9.13|9.12|9.13|9.1|9.08|9.01|8.8|8.68|8.62|8.67|8.63|8.49|8.32|8.41|8.35|8.62|8.85|8.93|8.86|8.98|9.7|9.71|9.72|9.78|9.87|9.58|9.74|9.75|9.84|9.88|9.5|9.55|9.64|9.61|9.59|9.84|9.61|9.66|9.37|9.31|9.41|9.49|9.6|9.58|9.57||9.69|9.65|9.67|9.55|9.64|9.62|9.67|9.72|9.66|9.65|9.53|9.84|9.94|9.92|9.84|9.91|9.85|9.99|10.02|10.02|9.87|9.85|9.99|10.12|10.29|10.12|10.01||||9.9|10.18|10.2|10.19|10.39|10.41|10.37|10.16|9.92|9.88|9.98|10.11|10.16|9.84|10.03|9.78|9.79|9.88|9.85||9.83|9.9|9.93|9.79|9.9|9.75|9.61|9.73|9.77|10.04|9.74
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|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|8.65||||||8.58|8.33|8.57|8.38|8.93|9.19|9.03|9.28|9.38|10.06|10.07|10.58|10.52|10.2|10.81|10.55|11.34|11.09|10.7||10.61|10.21|10.22|10.23|9.96|9.96|10.2|10.29|10.91|10.57|10.26|9.86|9.8|9.74|9.97|10.1|9.83|9.81|9.26|9.6|10|9.29|9.63|8.97|8.97|9.14|9.43|9.35|9.72|9.64|9.75|9.78|10.24|10.54|10.37|9.91|9.01|8.7|8.52|8.46|8.69|8.85|8.29|8.12|8.4|9.18|8.58|8.48|8.76|8.69|8.74|8.81|8.93|8.99|9.18|8.53|8.87|8.89|9.16|9.08|9.24||||||8.96|8.55|8.82|8.7|9.31|9|8.96|||9|9.08|8.95|8.74|8.68|8.27|8.26|8.19|8.12|7.89|7.74|7.74|7.68|7.58|7.46|7.44|7.46|7.39|7.22|7.2|7.1|7.22|7.28|7.2|7.39|7.41|7.45|7.36|7.43|7.25|7.1|7.18|7.25|7.26|7.27|7.11|6.91|6.82|7.07|7.4|7.47|7.44|7.49|7.26|7.22|7.21|7.24|7.44|7.59|7.59|7.58|7.58|7.7|7.63|7.77|7.64|7.74|7.8|8.02|8.06|7.91|8|8.01|7.98|7.91|7.93|7.71|7.63|7.65||7.61|7.78|7.91|7.82|8.16|7.89|7.83|7.89|7.74|7.7|7.85|7.98|7.83|7.86|8.01|7.92|8.06|8.17|7.86|7.89|7.89|7.59|7.77|7.85|7.65|7.81|7.65||||7.44|7.21|7.45|7.2|7.15|7.35|7.42|7.34|7.34|7.38|7.15|7.06|7.09|6.99|7.11|7.12|7.08|7.28|7.32||7.42|7.74|7.32|7.54|7.38|7.28|7.2|7.27|7.19|7.27|7.32
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|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|34.38||||||33.25|34.49|34.46|34.53|35.49|34.96|35.62|33.4|32.41|31.47|30.84|31.98|32.74|33.25|33|31.55|29.42|30.37|29.36||29.13|28.41|29.2|29.43|29.82|29.1|29.95|29.72|30.36|28.87|29.4|29.57|29.01|29.21|30.7|30.9|32.88|31.9|33.54|31.51|32.47|31.78|31.37|31.1|32|32.6|33.14|33.35|33.21|33.11|33.8|32.65|33.44|33.83|34.4|34.61|35.45|32.23|30.77|30.95|29.6|31.35|32.02|31.63|32.86|34.24|35.95|37.8|38.46|38.02|38.95|36.65|34.5|34.96|34.86|35.69|36|37.32|37.82|36.5|35.75||||||37.28|36.78|36.39|34.7|36.57|35.53|35|||32.65|32.35|33.93|35.97|37.75|36.74|36.36|36.44|36.68|36.88|36.36|37.02|35.57|33.61|33.61|33.46|33.6|34.45|34.36|34.52|35.57|35.77|37.31|36.55|36.77|36.55|36.98|36.5|34.9|34.7|32.5|32.6|32.13|32.35|32.65|31.67|31.86|31.58|31.97|33.45|36.07|37.33|36.59|36.92|37.58|37.96|38.48|37.8|39.15|40.16|40.68|40.8|41.6|41.39|40.78|42.12|44.05|41.6|41.36|41.91|42.92|43.16|42.84|43.76|42.67|43.48|43.53|44.01|43.75||45|45.28|45.75|46.22|46.32|46.76|47.99|48.65|48.94|48.53|48.8|48.88|48.56|47.94|47.67|47.46|47.18|46.99|46.15|45.02|43.98|42.72|41.5|42.58|42.58|44.1|44.35||||45.04|46.51|45.37|45.4|44.87|46.65|47.57|47.09|47.36|47.48|47.49|47.79|48.4|48.2|47.69|47.75|47.65|48.9|48.71||49.9|47.54|48.8|48.98|46.04|45.48|45.53|45.54|47.59|47.71|45.39
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|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|11.66||||||10.8|11.24|12.49|13.88|14.65|15.39|14.62|15.12|15.14|15.29|15.28|15.49|15.59|15|15.09|15.89|16.38|16.31|16.45||16.27|16.42|16.36|16.23|16.3|16.51|16.43|16.53|16.79|16.6|17.45|17.63|18.02|17.68|16.9|16.79|16.81|16.93|16.33|16.55|17.4|18.13|18.55|18.2|18.43|18.37|19.12|18.93|19.35|19.31|19.19|19.41|19.67|19.01|19.31|18.59|18.6|18.81|18.77|19.04|18.9|18.83|17.12|17.73|18.33|18.68|18.37|19.05|19.02|17.29|16.9|17.6|17.77|17.43|17.62|16.02|15.95|15.86|16.91|17.84|18.84||||||19.88|18.8|20.89|18.99|17.26|18.08|19.16|||17.42|15.84|16.27|15.96|15.66|15.03|15.25|15.6|15.31|15.4|15.38|15.22|15.03|14.96|15.31|14.78|15.22|15.44|15.36|15.4|16.17|16.23|16.65|16.47|16.91|17.09|16.17|16.47|15.69|16.06|16.28|16.08|16.13|15.9|16.15|16.31|15.4|14.95|15.81|16.57|17.78|17.72|17.28|18.02|18.28|17.36|16.86|17.17|16.26|16.11|16.65|16.58|16.82|15.98|16.06|16.18|16.31|16.8|16.6|15.09|14.7|15.13|14.87|15.01|15.01|14.71|14.87|14.26|14.16||14.74|14.62|15.22|15.43|17.49|17.46|17.24|17.01|17.16|16.62|16.41|16.87|16.81|17.38|17.2|16.26|16.99|15.63|15.34|14.91|15.16|15.61|16.02|15.61|15.5|15.07|15.86||||15.4|15.2|15.11|15.07|15.45|15.85|16.78|16.46|16.6|17.7|17.48|17.16|17.7|17.76|19.73|19.82|21.89|24.32|22.11||20.1|18.27|16.61|15.1|13.73||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|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|22.65||||||21.1786|21.4643|22.7143|22.4714|21.1429|21.8214|20.8572|21.2714|21.4429|21.7786|20.7714|20.4214|20.2857|19.8572|20.5|19.9929|20.1786|20.2|20.4643||20.3643|19.8286|19.6929|19.9|19.2857|19.3357|19.9714|20.2357|19.6429|19.5429|20.0357|20.3572|20.6429|20.9214|20.8572|21.1572|20.1429|20.3214|20.0143|21.05|21.6643|21.5929|22.3643|22.3214|22.7286|23.1143|23.2072|23.45|24.0572|23.2857|22.9857|21.5|21.3429|21.3929|22.8572|23.0857|22.6072|23.0357|22.4643|22.8572|21.6286|22.3214|22.3572|22.1214|22.4857|22.8714|23.7929|23.2072|21.1|20.9572|21.4214|22.0072|21.6286|20.9|19|18.9286|19|17.9571|18.0714|18.6786|19.6286||||||21.2357|21.8072|22.55|21.5572|20.6929|20.1214|20.4786|||20.7357|19.9214|18.1786|17.3714|17.2071|17.5786|18.3643|17.7929|17.4857|17.8571|17.5714|16.8929|16.7214|16.8714|17.3571|17.1071|16.6286|16.7214|16.5571|16.5929|15.6929|15.8143|16.2429|16.1143|16.8571|16.55|16.6143|16.3857|16.3571|16.2357|15.8929|15.75|16.0714|15.95|15.9143|15.6214|15.8929|15.9357|15.4286|15.65|15.8286|16.2429|16.6429|16.3857|16.3571|16.0429|16.4929|16.4286|17.0786|16.8786|17.0857|16.8857|16.6572|16.75|16.7643|16.0143|15.9643|16.3429|16.0643|16.3571|16.6929|16.8|16.6786|16.7143|16.6857|16.1143|15.8143|15.7714|16.2||16.9929|17.3071|17.1714|16.7714|16.8857|16.9714|16.6071|16.7|17.4214|17.9571|17.55|17.4286|17.4072|17.4072|18.0929|16.45|14.9571|14.6071|14.6786|14.7929|14.9214|14.8214|15.2|15.0214|15.0071|14.7786|14.6929||||14.4857|14.9286|15.3429|15.1429|15.4143|15.7143|15.9214|16.1571|16.1|15.7786|15.5571|15.8|15.5429|15.3643|15.2286|15.2857|15.2|15.4929|15.6071||14.8714|14.8429|14.4857|14.3286|14.5857|14.6857|14.5571|14.9429|15.0786|15.2714|14.9286
07823|100404|/equities/sh-belling|SHANGHAICOMP|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|21.4||||||20.86|21.11|21.84|21.91|22.94|22.23|23.36|23.75|24.17|24.14|23.49|23.5|24.43|23.73|24.06|24.59|24.82|24.73|25.31||25.66|25.63|24.83|24.99|24.65|24.85|25.74|25.52|25.26|25.2|26.12|26.73|26.78|27.1|27.36|27.18|27.4|27.39|26.76|27.39|28.08|27.51|28|27.97|27.7|27.85|28.5|28.56|28.6|29.08|27.77|27.2|27.05|26.64|27.1|27.43|28.08|27.33|27.49|27.08|30.09|30.48|30.39|31.09|30.11|30.37|30.07|30.95|30.64|32.41|36.01|34.36|35.06|35.05|34.99|34.76|31.6|31.09|30.15|32.35|35.9||||||35.78|32.53|34.04|33.09|34.12|32.4|29.45|||29.5|29.28|30.53|30.93|30.97|32.09|30.01|32.16|33.5|33.55|33.8|34.22|34.42|32.52|34.15|32.6|31.3|30.91|31.59|30.85|30.81|30.88|29.72|29.29|31.26|30.5|31.86|31.69|32.14|31.92|32.49|32.9|32.54|31.42|33.47|35.04|35.15|33.79|37.54|37.33|38.46|37.59|37.3|36.25|35.54|38|37.5|36|35.07|37.2|36.14|32.85|32.2|31.88|30.22|28.38|28.28|30.43|30.1|30.5|28.79|30.3|28.61|28.5|29.65|26.95|24.5|22.27|23.29||23.22|24.96|24.18|24.39|22.17|20.15|18.32|16.97|17.52|18.05|17.27|17.87|17.51|17.84|17.96|17.5|17.55|17.71|16.6|16.48|16.87|16.71|16.45|16.5|16.27|16.32|17.1||||17.25|17.72|17.36|17.15|17.5|16.82|16.93|16.85|17.11|16.96|16.86|16.25|15.88|14.99|15.23|15.4|15.31|15.43|15.53||15.7|15.16|15.03|14.88|14.5|14.59|14.6|14.35|14.45|14.35|14.15
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|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|10.82||||||10.68|10.54|11.06|11.05|11.43|11.7|12|12.9|13.49|12.9|12.8|12.53|12.52|12.23|12.39|12.58|12.86|12.76|13.78||13.8|13.54|12.31|11.19|11.02|10.92|10.83|10.95|10.98|10.82|10.68|10.75|10.72|10.68|10.57|10.68|10.75|10.8|10.33|10.57|10.5|10.13|10.35|10.33|10.14|9.89|10.04|10.05|10.15|10.24|10.2|10.12|10.06|9.86|10.22|10.28|9.96|10.06|10|9.8|9.66|9.81|9.57|9.87|9.52|9.72|9.63|10.1|10.96|11.12|10.71|10.99|11.17|11.1|11.03|10.78|10.45|10.27|10.13|10.49|10.27||||||10.07|10.02|10.37|9.94|10.21|10.52|10.37|||10.26|10.49|10.73|11.05|11.18|11.32|11.68|11.56|11.26|11.33|11.26|11.52|10.47|10.74|10.54|10.49|10.47|10.48|10.63|10.8|10.53|10.33|10.47|10.08|10.34|10.49|10.29|10.13|10.09|9.9|9.73|9.72|9.47|9.4|9.43|9.14|9.2|9.09|9.63|9.67|9.64|9.53|9.6|9.51|9.49|9.48|9.16|9.3|9.4|9.49|9.46|9.65|9.57|9.53|9.44|9.3|9.44|9.89|9.72|9.98|10.02|10.04|10.18|10.33|10.47|10.23|10.12|10.24|10.13||10.15|10.3|9.92|10.04|9.77|9.65|9.72|9.67|9.8|9.95|9.75|9.64|9.63|9.63|9.39|9.33|9.46|9.55|9.64|9.51|9.47|9.31|9.27|9.27|9.1|9.13|9.18||||9.12|9.42|9.4|9.37|9.62|9.62|9.65|9.58|9.75|9.82|9.73|9.59|9.59|9.44|9.61|10.04|10.14|10.2|10.29||10.1|10.14|10.31|10.59|10.2|10.07|10.07|10.05|10.13|10.64|10.62
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|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|12.1||||||12.13|12.18|12.64|12.13|12.97|12.96|12.94|13.36|14.01|13.95|13.63|13.35|13.71|13.48|14.08|14.55|15.1|14.74|15.29||16.21|16.86|17.59|17.08|17.9|16.71|17.48|17.36|16.46|16.82|17.41|17.46|17.76|16.95|15.96|14.78|15.08|16.02|15.79|16.94|16.48|16.6|17.31|16.36|16.71|15.54|14.4|13.81|14.36|14.57|14.54|13.62|13.7|12.45|12.46|11.33|10.62|10.84|11.22|10.92|10.85|11.47|11.38|11.42|12.33|12.5|12.7|12.74|12.92|13.1|12.15|12.93|11.75|11.4|11.44|11.25|11.39|11.25|11.18|11.74|13.04||||||13.3|12.3|13.14|13.21|13.99|14.89|15.06|||13.97|13.81|14.45|13.14|13.62|13.53|14.4|15.31|14.71|14.86|14.29|14.08|13.06|11.97|11.55|11.73|11.98|11.72|11.72|11.71|11.26|11.28|12.3|12.11|13.45|13.21|12.01|11.61|10.55|10.39|10.5|9.9|10.08|10.03|10.39|9.98|9.47|8.61|9.55|10.61|9.77|9.9|10.1|10.19|9.26|9.07|9.38|9.25|9.3|8.79|8.79|8.76|8.96|8.84|9.01|9.11|8.77|8.89|9.16|8.9|8.85|8.6|7.82|7.74|7.64|7.65|7.45|7.48|8.19||8.13|8.28|8.31|8.72|8.34|8.16|8.13|8.19|8.41|8.6|8.3|8.2|8.43|7.66|7.73|7.78|7.79|7.48|7.41|7.29|7.64|7.51|7.56|7.45|7.32|7.49|7.34||||7.27|7.37|8.01|8.18|7.85|7.99|8.01|8.25|8.19|8.52|8.38|8.3|8.45|8.74|9.19|9.33|10.37|10.88|9.89||8.99|8.17|7.8|7.93|7.91|8.04|8.14|7.89|7.67|7.95|7.73
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|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|13.05||||||12.54|12.87|12.81|12.9|13.31|13.22|12.99|12.92|12.76|12.28|12.2|12.79|12.45|12.36|12.48|12.14|12.08|12.09|12.27||12.2|12.13|12.33|12.28|12.45|12.55|13.05|12.83|12.94|12.86|13.06|13.7|12.84|12.62|12.91|12.65|12.84|13.02|13.33|13.17|13.3|12.65|12.4|11.88|12.04|12.18|12.37|12.55|12.21|12.1|12.23|11.9|11.82|11.48|11.65|11.66|11.89|11.65|11.78|11.97|11.87|12.31|12.48|12|12.35|12.51|12.53|13.58|14.09|14.28|14.02|15.07|13.79|14.85|15.04|14.52|13.99|14|14.85|15.3|14.41||||||14.8|14.25|15.25|14.75|14.64|16.25|15.82|||14.93|16.03|15.73|15.7|16.19|14.9|15.71|15.12|15.12|14.86|13.98|14.05|13.66|13.71|12.46|11.74|11.89|11.45|11.09|10.85|10.47|10.72|10.93|10.95|11.29|11.19|11.33|11.18|10.89|10.84|10.93|10.66|10.84|10.58|10.82|11.17|10.77|10.69|10.71|11.04|11.26|11.21|11.1|11.23|11.13|11.14|11.14|10.87|10.61|10.27|10.38|10.97|11.45|11.68|11.56|11.5|11.76|11.85|11.79|11.92|12.51|12.09|12.02|11.72|11.6|11.71|11.98|12|12.26||12.3|12.29|12.37|12.05|12.17|11.97|12.13|12.02|12.01|11.88|11.83|11.8|11.6|11.57|11.47|11.49|11.36|11.78|11.98|11.95|11.88|12.02|12.55|12.38|12.68|12.04|11.82||||11.25|11.98|11.71|11.44|11.53|11.44|11.57|11.48|11.48|11.44|11.35|11.14|11.03|10.83|10.96|11.4|11.22|11.26|11.36||11.08|11.19|11.06|11.11|11.35|10.75|10.76|10.55|10.94|11.29|11.34
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|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|8.6846||||||7.8923|7.6923|8.3154|8.1231|8.8077|8.8462|9.0615|9|8.5385|8.3769|8.4231|8.6923|8.8077|8.9846|9.1692|9.2|9.1385|8.5692|8.5462||8.6154|8.6538|8.5154|8.4154|8.4154|7.9615|8.1308|7.8154|7.9154|7.8769|7.8846|8.1231|8.0846|8.1538|8.2308|8.2308|8.2923|8.3077|8.2769|7.8308|8.0385|8.1231|7.8615|7.8077|7.8462|7.9769|7.9923|7.9154|7.9154|7.4538|7.4692|7.3846|7.5846|7.7154|7.5769|7.5|7.5077|6.8231|6.7462|6.8538|6.9923|7.0462|7.0308|7.1231|7|6.6308|6.6308|6.8615|7.0385|6.9154|7.0769|7.1769|7.3769|7.4538|7.3923|7.4769|7.5692|7.5385|7.5231|7.6385|7.6846||||||7.5923|7.5154|7.7077|7.6538|7.8615|8.0846|8.1154|||7.8462|7.9538|8.2231|8.0615|8.2846|8.2385|8.1923|8.3846|8.4462|8.4846|8.2615|8.5308|8.6154|7.9385|8.1|8.4462|8.5615|8.6923|8.7385|8.8077|8.6538|8.6|8.9077|8.6846|8.8385|9.0308|9.0385|9.1846|9.2923|8.9231|8.9538|8.8231|9.1077|9.2615|9.2|8.6538|8.9615|8.9077|8.4154|8.5|8.0769|8.3538|7.5923|7.5385|7.6846|7.8231|7.8615|7.9231|8.1154|8.2077|8.1538|8.0923|8.2538|8.2154|7.9154|7.8538|8.0923|8.2385|8.2923|8.3769|8.4154|8.2538|8.3231|8.3462|8.3|8.1769|8.4|8.2308|8.5846||8.8846|8.8231|8.8538|8.8846|9.0231|9.1231|9.1077|9.2|9.2538|9.2538|9.1615|9.3692|9.4077|9.3538|9.3308|9.4462|9.5385|9.6154|9.2692|9.2692|9.2923|9.1308|9.1692|9.0923|9.1385|9.3538|9.2846||||9.5077|9.4231|9.2231|9.2077|9.3846|9.0077|9.2692|9.3846|9.4615|9.9077|9.8385|9.8|9.7846|9.2077|8.8077|9.2846|9.5692|9.3692|9.4||9.0615|8.8308|9.0923|9.3538|9.4846|9.7615|9.7692|9.7538|10.6462|11.0846|10.9385
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|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|6.32||||||6.13|6.15|6.35|6.36|6.66|6.77|6.59|6.78|6.8|6.76|6.84|6.67|6.66|6.66|6.68|6.66|6.65|6.61|6.74||6.48|6.51|6.51|6.52|6.64|6.62|6.82|6.78|6.72|6.69|7.17|7.41|7.09|7.03|7.17|7.06|7.09|7.12|7.16|7.21|7.26|7.17|7.26|6.92|6.96|7.04|7.11|7.25|7.19|7.15|7.18|6.96|6.33|6.19|6.44|6.52|6.63|6.61|6.76|6.82|6.76|7.01|7.14|6.91|7.22|7.2|7.25|7.75|7.96|7.79|7.65|7.89|7.8|8.37|8.51|8.27|8.19|8.2|8.69|8.84|8.31||||||8.22|8.1|8.24|7.99|8.49|9.06|9.3|||9.24|10.25|10.05|9.78|10.45|10.41|10.55|10.29|9.78|9.27|9.18|9.6|9.23|9.99|9.59|9.26|9.53|9.35|9.17|9.14|8.86|9.35|10.33|9.39|9.66|9.24|9.31|9.76|9.48|9.21|9.42|8.79|8.45|8.12|8.55|8.57|8.36|8.09|8.62|8.69|9.15|8.32|8.42|8.48|8.27|8.77|8.85|8.91|9.11|8.5|8.55|7.89|||||||7.8548|7.8373|8.6447|9.3205|9.5136|9.6277|8.75|8.6008|8.9519|8.8466|8.7325||8.2761|8.1708|8.592|8.3024|8.5394|8.6272|9.5574|8.6886|7.8987|7.4511|7.3546|7.6091|7.6179|7.6793|6.9772|7.1527|6.7666|7.3107|7.3283|7.416|7.3019|7.5038|7.8899|8.0742|8.5306|8.1883|7.4423||||6.7666|6.4067|5.8714|5.731|5.9153|5.8012|5.9855|5.9591|6.1698|5.8889|5.9065|5.7397|5.7134|5.6959|6.0996|6.1171|6.3102|6.4945|5.9065||5.7924|5.8889|5.8099|5.8012|6.0996|5.9504|6.0381|5.7748|6.0557|6.5735|6.5647
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|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|17.5||||||17.55|17.12|17.62|17.4|18.27|18.33|18.62|19.37|19.13|21.22|21.85|21.4|22.25|22.4|21.55|21.55|22.88|20.8|22.29||21.77|21.23|21.09|20.7|21.08|21.06|20.65|21.17|20.78|20.44|20.06|20.44|20.38|21.26|20.79|22.27|21|21.38|21.03|21.69|21.47|20.4|20|19.5|19.34|19.59|19.57|19.42|19.42|19.56|18.58|18.42|18.74|18.84|19.16|18.53|18.76|18.6|18.45|18.58|18.55|18.9|19.24|18.63|18.15|18.17|17.7|17.92|18.05|18.09|17.59|17.97|18.21|18.36|18.05|17.85|17.88|17.99|17.77|17.73|17.67||||||17.13|16.59|16.71|16.79|17.36|17.64|17.54|||17.62|17.63|17.87|17.68|17.22|17.26|17.45|17.42|17.27|17.28|17.01|16.85|16.9|16.98|16.98|17.24|17.08|17.24|17.15|17.1|17.01|17.04|16.69|16.53|16.98|16.65|16.76|16.74|16.8|16.81|16.56|16.7|16.74|16.73|16.64|16.09|15.98|15.81|16.1|16.29|16.7|17.24|17.38|17.42|17.54|17.02|16.93|17.33|17.15|16.99|16.89|16.92|17.17|17.32|17.32|17.24|17.37|17.16|16.79|16.93|16.78|16.7|17.03|17|16.97|16.72|16.76|16.75|16.9||17.01|17.42|17.45|17.39|17.4|17.33|17.27|17.34|17.5|17.73|17.76|16.9|16.93|16.93|17.13|17.43|17.55|16.94|16.62|16.21|16.58|16.55|16.13|15.88|15.69|15.9|16.17||||16.22|16.13|16.2|16|16.05|15.9|16.71|16.88|16.61|16.77|16.8|17.24|18.01|16.37|16.11|16.53|16.4|16.45|16.55||16.24|16.32|16.29|16.2|16.1|16.16|16.16|15.96|15.97|16.22|16.3
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|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|5.88||||||5.93|5.63|5.81|5.87|6.29|6.46|6.62|6.94|6.52|6.3|6.05|6.2|6.31|6.23|6.14|6.14|6.16|6.28|6.32||6.19|5.99|5.71|5.83|5.9|5.91|5.95|5.97|5.94|5.83|5.88|5.91|5.69|5.63|5.42|5.38|5.33|5.29|5.27|5.31|5.34|5.33|5.41|5.31|5.25|5.34|5.38|5.45|5.37|5.35|5.41|5.37|5.46|5.51|5.41|5.34|5.33|5.27|5.23|5.22|5.24|5.17|5.14|5.08|5.18|5.18|5.07|5.15|5.24|5.23|5.23|5.27|5.31|5.35|5.34|5.33|5.41|5.38|5.37|5.44|5.46||||||5.33|5.31|5.4|5.42|5.58|5.67|5.58|||5.58|5.65|5.77|5.69|5.83|5.81|5.89|5.96|5.82|5.86|5.81|5.66|5.67|5.68|5.69|5.69|5.47|5.48|5.41|5.39|5.37|5.42|5.35|5.31|5.43|5.41|5.46|5.5|5.5|5.33|5.24|5.31|5.42|5.46|5.4|5.34|5.23|5.19|5.32|5.43|5.52|5.51|5.54|5.56|5.56|5.54|5.63|5.68|5.75|5.73|5.64|5.6|5.68|5.72|5.71|5.65|5.73|5.89|5.89|6.05|6.05|5.9|6.07|6.07|5.87|5.8|5.81|5.82|6.1||6.34|6.19|6.12|6.2|6.05|6.14|6.08|6.14|6.32|6.33|6.29|6.45|6.43|6.43|6.39|6.35|6.38|6.56|6.45|6.32|6.19|6.05|6.05|5.78|5.65|5.61|5.52||||5.49|5.63|5.62|5.69|5.78|5.89|5.9|5.95|6.01|5.94|5.94|5.79|5.68|5.59|5.57|5.62|5.68|5.76|5.76||5.73|5.74|5.78|5.75|5.88|5.87|5.9|5.84|5.82|5.82|5.77
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|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|5.76||||||5.24|5.24|5.03|4.89|5.19|5.03|5.11|5.28|5.18|4.94|4.9|5.03|5.1|5.22|5.07|4.99|5.02|4.75|4.86||4.8|4.72|4.72|4.83|4.77|4.81|4.89|5|5.23|4.93|4.67|4.59|4.52|4.43|4.51|4.47|4.5|4.51|4.53|4.51|4.61|4.59|4.47|4.45|4.37|4.32|4.41|4.34|4.38|4.36|4.38|4.36|4.37|4.3|4.36|4.3|4.4|4.26|4.25|4.23|4.24|4.36|4.33|4.36|4.42|4.14|3.98|4.03|4.2|4.34|4.48|4.75|4.8|4.85|4.82|4.78|4.9|4.96|5.04|5.26|5.43||||||5.5|5.42|5.51|5.51|6.12|6.22|6.32|||6.18|6.02|5.87|5.77|6.01|5.9|5.85|5.64|5.61|5.53|5.52|5.68|5.45|5.33|5.29|5.28|5.08|5.07|5.06|5.18|4.71|4.91|5.05|4.93|4.89|4.78|4.78|4.85|4.85|4.7|4.8|4.75|4.76|4.76|4.68|4.57|4.33|4.31|4.63|4.64|4.72|4.61|4.59|4.66|4.42|4.39|4.44|4.4|4.38|4.31|4.31|4.22|4.28|4.33|4.25|4.39|4.36|4.37|4.41|4.41|4.52|4.48|4.55|4.61|4.55|4.46|4.54|4.53|4.48||4.67|4.61|4.68|4.65|4.65|4.67|4.72|4.76|4.91|5.03|4.9|4.97|4.86|4.85|4.99|4.78|4.53|4.55|4.47|4.45|4.49|4.53|4.49|4.28|4.26|4.29|4.36||||4.34|4.35|4.28|4.22|4.19|4.21|4.2|4.22|4.25|4.34|4.34|4.29|4.41|4.38|4.55|4.55|4.52|4.63|4.77||4.34|4.49|4.56|4.41|4.51|4.35|4.3|4.45|4.49|4.41|4.23
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|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|10.68||||||10.3|10.3|10.5|10.34|11.44|11.41|11.2|11.63|11.77|11.74|11.46|11.81|12.13|12.2|12.27|11.9|11.54|11.46|11.78||11.85|11.94|12|12.3|12.52|12.68|11.92|10.84|10.9|10.78|11.38|11.75|11.15|11.12|11.26|11.02|11.12|11.8|11.8|10.73|10.88|10.64|10.87|10.7|10.78|11.07|11.07|11.43|11.59|10.54|10.29|10|9.86|9.82|10.21|10.6|10.77|10.88|11.32|11.39|11.1|11.8|11.38|10.82|11.46|10.52|11.08|12.3|12.69|12.19|11.32|11.55|11.8|12.29|11.93|11.45|10.88|10.87|11.38|11.92|11.88||||||12.27|11.68|12.47|12.49|12.43|12.92|13.4|||13.14|13.99|15.53|14.12|13.64|13.41|14.32|13.75|14.14|13.64|12.97|13.51|13.3|14.78|14.24|13.95|13.48|12.25|11.78|11.05|10.92|11.29|11.42|11.4|12.65|12.79|11.88|10.8|9.82|9.73|9.71|9.77|9.46|8.95|9.33|9.63|10.63|10.63|9.83|10.92|9.93|9.29|9.27|9.15|8.55|8.48|7.71|7.74|8.11|7.59|6.9|6.94|7.24|7.35|7.35|7.29|7.26|7.42|7.08|6.83|7.07|6.87|6.96|6.86|6.87|7.08|7.1|7.22|7.12||6.85|6.93|6.95|6.65|6.22|6.1|6.07|6.04|6.11|6.06|5.81|5.72|5.69|5.74|6.04|5.49|5.46|5.72|5.84|5.82|5.88|6|6.23|6.21|6.54|6.11|5.78||||5.54|5.74|5.67|5.79|5.79|5.61|5.66|5.61|5.57|5.58|5.44|5.33|5.18|5.12|5.26|5.22|5.15|5.09|5.02||5.02|5.08|5.06|5.03|5.05|4.89|4.88|4.87|4.92|5.03|5
07833|100990|/equities/bohai-piston|SHANGHAICOMP|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|3.66||||||3.63|3.55|3.62|3.58|3.75|3.8|3.85|4.01|3.99|4.11|3.96|4.07|4.09|4.02|4.03|4|4.1|4.09|4.11||3.99|3.99|3.96|3.99|4.03|3.94|4.08|4.11|4.2|4.1|4.04|4.08|4.02|4.03|4.04|4.12|3.98|4.02|3.88|3.86|3.95|3.9|3.87|3.78|3.75|3.74|3.79|3.8|3.84|3.83|3.82|3.77|3.8|3.79|3.72|3.67|3.66|3.65|3.63|3.62|3.58|3.62|3.53|3.51|3.59|3.83|3.78|3.78|3.9|3.93|4|4.13|4.12|3.96|4.01|3.91|4|3.94|3.88|3.95|3.95||||||3.87|3.82|3.92|3.89|4.04|4.17|4.11|||4.09|4.17|4.22|4.14|4.23|4.16|4.29|4.23|4.17|4.16|4.17|4.16|4.12|4.22|4.29|4.41|4.01|3.88|3.82|3.81|3.7|3.76|3.74|3.76|3.86|3.93|3.97|3.88|3.85|3.82|3.85|3.84|3.85|3.71|3.76|3.65|3.65|3.55|3.68|3.71|3.86|3.84|3.84|3.76|3.79|3.83|3.83|3.91|3.98|3.98|3.95|3.91|3.97|3.94|3.92|3.9|4.01|4.09|4.07|4.21|4.23|4.3|4.22|4.15|4.08|4.13|4.07|4.03|4.23||4.37|4.25|4.18|4.22|4.11|4.08|4.18|4.28|4.17|4.12|4.1|4.1|4.11|4.08|4.18|4.23|4.35|4.26|4.22|4.26|4.15|4.11|4.39|3.99|3.94|3.85|3.92||||3.83|3.88|4.07|3.88|4.21|4.18|4.38|4.82|5.36|4.87|4.43|4.03|4.42|4.02|3.65|3.64|3.64|3.62|3.6||3.55|3.61|3.56|3.52|3.53|3.55|3.52|3.59|3.6|3.68|3.6
07834|100995|/equities/bohui|SHANGHAICOMP|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|9.3||||||9.01|8.78|9.44|9.38|9.78|9.89|10.06|10.19|10.16|10.27|10.38|10.51|10.61|10.56|10.7|10.58|10.61|10.48|10.53||10.34|10.25|10.18|10.1|10.04|10.11|10.24|10.2|10.13|10.06|10.27|10.34|10.32|10.3|10.46|10.45|10.57|10.46|10.38|10.34|10.53|10.65|10.72|10.15|10.12|10.35|10.28|10.42|10.5|10.33|10.31|10.25|10.22|10.3|10.54|10.43|10.56|10.53|10.81|10.82|10.77|10.63|10.7|10.34|10.53|10.38|10.21|9.99|10.29|10.26|10.43|10.46|10.72|10.71|10.77|10.63|10.97|10.85|10.78|11.3|11.47||||||11.47|11.26|12.46|12.36|13.07|13.32|12.11|||12|12.48|12.42|12.25|12.88|13.21|13.02|12.55|11.41|11.23|11.32|11.47|11.24|10.77|10.92|10.68|10.79|11.03|11.05|11.1|11.29|11.34|11.53|11.48|11.67|11.78|11.52|11.6|11.16|11.02|10.58|10.63|10.77|10.59|10.79|10.3|10.26|10.19|10.07|10.62|11.28|11.96|11.89|12.19|12.37|12.78|11.97|12.13|12.2|12.15|11.95|11.7|12.09|11.85|11.78|12.63|13.31|13.05|13.5|14|13.83|13.77|13.94|13.55|13.39|13.66|14.01|14.26|14.05||14.1|14.42|14.8|14.75|15.07|15.19|15.34|15.4|15.43|15.23|15.31|15.43|15.86|15.67|15.79|15.74|15.61|16.78|16.91|16.82|17.02|17.18|17.6|17.09|18|18.1|17.72||||17.59|16.49|16.18|16.18|15.89|16.49|16.4|16.58|16.76|16.59|16.37|16.16|16.29|16.11|16.31|18.12|18.98|19.35|19.1||18.38|17.76|16.83|15.68|15.52|14.68|14.64|14.49|14.77|15.23|15.01
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|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|19.91||||||19.81|20.11|20.07|20.38|22.49|22.88|24.29|25.37|26.86|25.85|23.61|21.99|22.35|21.92|22.04|20.87|21.29|20.81|21.63||21.09|20.18|20.06|20.05|20.55|20.08|19.17|19.27|18.89|18.94|18.45|18.6|18.6|18.65|18.63|18.72|18.75|18.51|18.63|18.62|18.7|18.75|18.85|18.73|18.65|18.76|18.79|18.4|18.41|18.6|18.35|18.07|18.26|18.25|18.18|18.1|17.9|17.85|17.86|17.83|17.67|17.69|17.86|17.62|17.66|17.49|17.29|17.68|18.17|18.38|18.59|18.44|18.78|18.78|18.61|18.77|18.95|19.17|19.01|19|18.75||||||18.44|18.45|18.75|18.68|19.05|19.18|19.28|||18.94|19.01|19.16|19.1|19.39|19.44|19.6|19.43|19.33|19.29|19.03|18.69|18.7|18.85|18.83|18.52|18.28|18.55|18.42|18.28|18.35|18.69|18.83|18.82|19.31|19.22|19.32|19.41|19.6|19.75|18.92|19.54|19.73|19.85|19.58|20.15|20.21|20.24|20.12|20.06|20.27|20.51|21.61|21.65|21.83|21.72|21.68|21.9|21.93|21.87|21.8|21.68|21.94|21.86|21.95|22.78|23.08|22.49|21.95|22.28|22.12|22.13|21.69|22.06|22|22.1|22.22|21.98|22.06||22.33|23.07|23.17|23.08|23.22|23.15|23.01|23.35|23.37|23.53|22.94|23.25|23.2|22.08|21.82|22.35|22.62|22.58|22.79|22.39|22.48|22.36|21.6|21.56|21.35|21.7|21.86||||22.84|22.58|21.45|22.59|22.44|22.09|21.99|22.03|21.98|21.94|21.85|21.73|21.47|21.41|22.19|22.29|22.26|22.44|22.56||22.81|22.96|22.83|22.98|22.6|22.84|22.69|23.04|23.08|23.09|23.2
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|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|7.5286||||||7.5857|7.2214|7.4714|7.4786|7.8714|7.9643|8.1857|8.7|8.3643|8.5|8.5643|8.7|8.8143|8.8929|8.9357|8.5286|8.9714|8.9|9.4429||8.85|8.35|8.1571|8.0286|7.5786|7.4786|7.7071|7.6786|7.6214|7.45|7.5857|7.6|7.3429|7.3|7.2929|7.4214|7.2214|7.45|7.3143|7.4071|7.3286|7.4|7.7143|7.6143|6.9214|7.35|6.9429|6.8714|6.9429|6.8|6.8357|6.7786|6.8643|6.85|6.85|6.6571|6.6071|6.5143|6.3929|6.4357|6.2786|6.3|6.3429|6.8143|7|6.7286|6.7214|7.0143|7.2|7.15|6.9071|7.1429|7.1|7.0714|7.2143|6.7714|6.8|6.8286|6.8643|6.9429|7.2071||||||6.8571|6.6571|6.8286|6.7929|7.1214|7.6071|8.0143|||7.2857|7.4786|7.3214|7.4571|7.4|6.7286|6.8714|7.0786|6.8143|6.1929|6.1143|6.0643|6.0786|6.0143|5.9714|6.3357|6.4286|6.4643|6.4643|6.3286|6.2143|6.3071|6.2857|6.2143|6.3714|6.3929|6.2857|6.3143|6.2857|6.2357|6.1429|6.1143|6.2286|6.2429|6.2286|6.1071|6.0786|6|6.2643|6.3714|6.5286|6.7|6.6786|6.6714|6.7643|6.5929|6.5429|6.5286|6.6143|6.6286|6.5071|6.5214|6.5929|6.5143|6.4714|6.4286|6.5|6.5286|6.5|6.5571|6.6071|6.5643|6.6214|6.6214|6.5286|6.55|6.5857|6.6643|6.7429||6.8786|6.9143|7.0214|7.2194|7.25|7.2143|7.2704|7.25|7.1633|7.0918|7.0969|7.1276|7.0867|7.0561|7.0153|7.0153|7.0102|7.0408|7.0969|7.1582|7.2092|7.1327|7.1276|7.0816|7.051|7.148|7.1378||||7.0867|7.1531|7.2551|7.2245|7.3112|7.398|7.5765|7.5969|7.7041|7.6582|7.6837|7.5255|7.4949|7.4745|7.6071|7.5408|7.5612|7.7041|7.75||7.7092|7.7755|7.7806|7.7806|7.7704|7.8316|7.5714|7.6071|7.7194|7.7755|7.6327
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|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|10.64||||||10.5|10.34|10.91|10.75|11.63|11.81|11.62|12.1|12.09|12.41|12.13|12.36|12.29|11.17|11.39|11.57|11.46|11.18|11.62||12.05|12.48|12.39|12.52|11.89|11.9|12.12|11.02|10.8|10.87|11.26|10.94|10.77|10.67|10.72|11.13|10.93|11.17|11.2|11.27|11.83|11.25|11.06|10.67|10.53|10.35|10.35|10.32|10.32|10.23|10.47|10.04|10.3|10.15|9.74|8.85|8.61|8.51|8.44|8.21|8.18|8.24|8.14|8.15|8.36|8.34|8.2|8.39|9.16|9.1|9.27|9.41|9.56|9.55|9.48|9.38|9.47|9.46|9.49|9.56|9.38||||||9.27|8.9|9.2|9.5|10.56|10.62|10.82|||10.41|10.75|10.68|10.39|10.45|10.22|10.4|10.5|10.34|10.18|10.14|10.21|9.71|9.94|10|10.12|10.09|10|9.99|10.05|9.38|9.94|9.83|9.83|10.04|10.01|9.9|10.18|10.07|10.24|9.94|9.04|9.22|9.23|9.21|8.79|9.13|8.85|9.17|9.23|9.18|9.12|9.18|9.15|9.16|9.22|9.31|9.01|9.12|8.87|8.77|8.59|8.57|8.57|8.48|8.41|8.4|8.28|8.26|8.27|8.17|8.24|8.35|8.32|8.26|8.4|8.34|8.25|8.21||8.44|8.58|8.52|8.42|8.53|8.53|8.47|8.57|8.56|8.65|8.3|8.5|8.53|8.48|8.47|8.5|8.44|8.53|8.73|8.78|8.97|8.85|9.04|9.07|9.13|9.02|9.08||||8.75|8.67|8.77|8.79|8.76|8.94|8.98|9.04|8.88|8.67|8.7|8.65|8.64|8.77|8.46|8.36|8.37|8.42|8.35||8.41|8.68|7.89|7.87|7.95|7.96|7.99|8.04|8.18|8.2|8.18
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|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|15.29||||||14.49|14.64|15.12|15.1|15.97|16.19|16.3|16.41|16.33|15.61|14.75|15.16|15.75|15.01|14.83|14.42|13.11|12.65|12.86||12.7|12.77|12.71|12.69|12.72|12.5|12.66|12.81|12.75|12.58|12.52|12.45|12.4|12.65|12.62|12.22|12.36|12.36|12.3|12.05|12.37|12.57|12.81|12.68|12.62|12.78|12.68|12.85|12.86|13.04|12.93|12.8|12.65|12.53|12.44|12.45|12.23|12.22|12.5|12.49|12.37|12.37|12.26|12.23|12.5|12.4|12.35|12.55|12.15|12.4|12.52|12.41|12.22|12.44|12.29|12.11|12.09|11.99|11.9|12.04|12||||||11.52|11.38|11.81|11.71|11.76|12.01|11.69|||11.69|11.76|11.58|11.56|11.77|11.63|11.82|11.78|11.83|11.68|11.62|11.6|11.45|11.35|11.33|11.42|11.32|11.4|11.48|11.38|11.23|11.23|11.38|11.43|12.31|12.28|12.31|12.14|12.18|12.14|11.76|11.85|11.98|11.96|12.09|11.84|11.73|11.6|11.91|12.5|12.01|12.2|12.49|12.41|12.05|10.95|10.99|11.06|11.21|11.02|10.85|10.76|10.93|10.92|10.87|10.76|11.08|11.23|11.24|11.37|11.32|11.26|11.35|11.4|11.37|11.3|11.29|11.45|11.54||11.62|11.76|11.57|11.44|11.51|11.44|11.57|11.63|11.68|11.59|11.5|11.69|11.38|11.25|11.24|11.18|11.2|11.92|11.68|11.75|11.84|11.76|11.75|11.74|11.51|11.99|11.93||||11.93|12.09|12.12|13.44|13.2|13.48|13.59|13.28|13.48|13.6|13.52|13.44|13.54|13.48|13.81|14.74|14.88|15.25|15.12||14.95|14.88|15.4|15.16|15.14|15.31|15.27|15.26|15.76|15.98|15.5
07839|100697|/equities/shandong-gold|SHANGHAICOMP|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|18.79||||||18.75|18.56|19.87|20.17|19.67|19.79|19.5|19.25|19.09|19.17|19.36|19.62|19.47|19.34|19.2|19|19.1|19.08|18.91||18.82|18.59|18.62|18.7|18.49|18.58|18.88|18.86|18.99|18.96|19.29|19.03|19.03|18.99|19.12|19.21|19.31|19.24|19.03|19.12|18.88|18.84|19.05|19.1|19.1|19.33|19.41|19.39|19.65|19.84|20.12|20.06|20.22|20.85|20.72|20.87|20.96|20.32|20.07|20.19|19.95|19.78|19.82|20.38|19.89|19.92|19.8|19.72|20.13|19.99|19.84|20.03|19.69|20.13|19.97|20.07|20.29|19.15|19.6|20.04|19.86||||||19.61|19.95|18.99|18.95|19.37|19.78|20.1|||20.2|21.03|21.31|21.25|21.73|19.98|19.29|18.96|18.4|18.5|18.36|18.22|18.23|18|17.85|18.06|17.73|17.71|17.83|17.59|17.59|17.55|17.93|17.81|18.03|18.2|18.22|17.52|17.37|17.41|17.49|17.18|17.3|17.28|17.48|17.56|17.28|16.98|17.48|17.36|17.59|17.48|17.33|17.42|17.21|17.36|17.31|18.34|18.71|19.13|19.33|19.14|19.47|19.58|19.26|19.19|19.4|19.22|19.23|19.53|19.55|19.36|19.36|19.45|19.56|19.39|19.48|19.72|19.77||20.32|20.01|20.21|20.24|20.4|20.47|20.8|20.87|21.52|21.37|21.17|21.5|21.85|21.11|21.12|21.01|21.29|21.53|21.47|21.19|20.81|20.69|21.27|21.7|22.24|20.82|19.64||||19.36|19.72|19.33|19.66|20.01|20.1|20.19|20.24|20.21|20.36|20.17|19.86|19.99|19.83|21.02|21.35|21.43|21.29|21.22||21.43|21.37|21.31|21.39|21.59|21.74|21.69|21.8|21.85|22.01|22.15
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|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|12.1||||||12.01|11.9|12.19|12.11|12.68|12.8|12.68|13.19|13.07|13.36|13.12|13.5|13.49|13.26|13.33|13.21|13.46|13.17|13.57||13.38|13.3|13.6|13.46|13.73|15.16|16.84|15.31|15.38|16.76|15.24|13.85|12.59|12.59|12.08|12.15|12.13|12.09|12.16|12.15|12.58|12.71|12.69|12.55|12.5|12.6|12.61|12.68|12.78|13.08|12.23|12.08|12.26|11.96|11.9|11.81|11.63|11.48|11.36|10.95|10.82|10.67|10.56|10.5|10.51|10.48|10.26|10.62|10.92|10.94|11.18|11.3|11.25|11.44|11.44|11.54|11.77|11.78|11.66|11.71|11.71||||||11.55|11.35|11.56|11.44|11.68|11.91|11.8|||11.75|11.88|12.11|12.05|12.27|12.17|12.31|12.43|12.13|12.14|12.04|12|12.14|11.87|11.83|11.9|11.94|12|11.99|11.94|11.69|11.86|11.75|11.55|11.91|11.97|11.88|11.91|11.89|11.89|11.93|11.98|11.7|11.68|11.68|11.64|11.65|11.54|11.82|12.12|13.17|13.39|13.64|13.5|13.58|13.62|13.26|13.37|13.31|13.47|12.92|12.81|13.04|13|12.49|12.57|12.5|12.07|12.03|12.37|12.69|11.97|12.18|11.95|11.77|11.76|11.79|11.82|12.08||12.35|12.38|12.43|12.33|12.3|12.34|12.37|12.43|12.47|12.39|12.53|13.6|13.36|13.21|13.26|12.82|12.87|12.98|13.24|12.92|13.14|13.04|13.07|12.96|12.95|13.18|13.3||||13.14|13.24|13.91|15.45|15|15.06|15.31|15.52|15.22|15.42|15.1|14.97|14.74|14.62|14.66|14.88|14.85|14.95|14.62||14.6|14.49|14.47|14.31|14.39|14.53|14.47|14.72|14.68|14.91|14.93
07841|100553|/equities/sd-expressway|SHANGHAICOMP|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|5.49||||||5.31|5.27|5.29|5.25|5.33|5.35|5.38|5.37|5.3|5.3|5.28|5.36|5.34|5.41|5.37|5.33|5.28|5.3|5.26||5.16|5.14|5.16|5.11|5.13|5.14|5.14|5.12|5.13|5.09|5.11|5.1|5.1|5.1|5.22|5.43|5.49|5.19|5.08|5.05|5.09|5.03|5.03|4.98|5.06|5.02|5.07|5.03|5.04|5.14|5.17|5.14|5.14|5.18|5.18|5.14|5.13|5.1|5.08|5.06|5.04|5.11|5.13|5.14|5.27|5.37|5.36|5.37|5.46|5.48|5.55|5.54|5.55|5.59|5.58|5.58|5.64|5.59|5.57|5.63|5.62||||||5.54|5.54|5.61|5.65|5.9|5.91|5.95|||5.69|5.74|5.84|5.91|6.07|5.93|5.91|5.86|5.8|5.74|5.71|5.67|5.69|5.62|5.66|5.73|5.82|5.97|5.84|5.84|5.76|5.69|5.71|5.87|5.71|5.57|5.63|5.68|5.74|6.27|6.15|6.28|6.25|6.1|6.07|6.16|6.15|5.99|5.79|6.12|6.21|6.24|6.34|6.41|6.42|6.43|6.32|6.18|6.21|6.2|6.15|6.1|6.15|6.17|6.12|6.1|6.11|6.15|6.09|6.17|6.24|6.2|6.15|6.16|6.15|6.32|6.32|6.24|6.28||6.33|6.33|6.37|6.36|6.31|6.34|6.38|6.38|6.41|6.36|6.47|6.49|6.55|6.57|6.64|6.65|6.66|6.75|6.83|6.85|6.85|6.95|6.98|6.97|6.93|6.98|6.87||||7|6.76|6.81|6.81|6.67|6.78|6.76|6.74|6.77|6.87|6.84|6.85|6.66|6.59|6.4|6.29|6.24|6.32|6.37||6.5|6.6|6.3|6.64|6.5|6.31|6.41|6.6|6.54|6.48|6.61
07842|100848|/equities/sd-hiking|SHANGHAICOMP|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|7.85||||||7.51|7.24|7.73|7.43|7.37|7.4|7.63|7.89|7.17|7.3|7.39|7.37|7.67|7.74|7.04|6.93|7.03|7.04|6.86||6.65|6.69|6.64|6.55|6.49|6.5|6.7|6.82|6.85|6.66|6.88|6.92|6.85|7.06|7.2|7.23|7.22|7.36|7.3|7.12|7.4|7.28|7.1|7.1|7.03|7.21|7.34|7.36|6.69|6.98|6.84|6.83|7|7.04|7.03|6.93|6.45|6.54|6.43|6.63|6.81|6.71|6.7|6.67|6.85|6.48|6.64|6.6|6.78|6.16|6.03|6.13|6.17|6.28|6.52|6.39|6.47|6.51|6.55|6.26|6.28||||||6.01|5.94|6.17|6.07|6.35|6.78|6.59|||6.86|6.71|6.64|6.65|6.18|6.14|6.16|6.28|6.3|6.35|6.16|6.25|6.33|6.38|6.45|6.02|6.06|6.13|5.57|5.55|5.4|5.52|5.42|5.35|5.61|5.48|5.54|5.54|5.57|5.45|5.32|5.36|5.48|5.45|5.46|5.36|5.3|5.22|5.37|5.51|5.51|5.62|5.71|5.61|5.67|5.66|5.85|6.08|5.9|5.94|5.93|5.9|6.09|6.11|6.26|6.3|6.16|6.01|6.06|6.03|6.14|6.01|6.27|6.23|6.45|6.32|6.33|6.13|6.29||6.36|6.6|6.78|6.88|7.01|7.83|7.68|8.24|8.23|8.48|8.06|8.35|8.21|8.62|7.84|7.98|8.08|7.99|7.26|6.92|7.28|7.52|7.72|7.52|6.84|6.22|6.72||||6.9|6.66|6.8|6.65|6.8|7.56|8.4|7.64|7.42|8.24|7.49|6.81|6.19|5.63|5.99|6.16|5.6|5.44|5.16||5.13|4.97|4.88|4.88|4.91|4.95|4.88|4.94|5.03|5.01|4.99
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|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|2.75||||||2.68|2.62|2.68|2.68|2.8|2.93|3.01|3.03|3.09|3.09|3.13|3.05|3.05|2.87|2.9|2.89|2.93|2.91|2.95||2.85|2.8|2.77|2.77|2.81|2.77|2.83|2.84|2.86|2.75|2.71|2.72|2.71|2.72|2.69|2.66|2.67|2.65|2.64|2.65|2.71|2.69|2.72|2.68|2.68|2.68|2.7|2.69|2.7|2.72|2.75|2.74|2.8|2.8|2.86|2.94|2.89|2.86|2.86|2.85|2.87|2.8|2.72|2.57|2.61|2.62|2.54|2.63|2.6|2.64|2.65|2.72|2.73|2.79|2.7|2.66|2.68|2.68|2.72|2.72|2.67||||||2.56|2.51|2.57|2.56|2.63|2.69|2.6|||2.61|2.64|2.63|2.6|2.66|2.63|2.66|2.65|2.61|2.59|2.57|2.57|2.56|2.55|2.54|2.52|2.52|2.55|2.48|2.47|2.45|2.47|2.47|2.45|2.51|2.5|2.51|2.5|2.5|2.49|2.45|2.45|2.48|2.47|2.48|2.44|2.46|2.43|2.51|2.54|2.52|2.57|2.56|2.58|2.59|2.61|2.62|2.64|2.66|2.65|2.65|2.63|2.66|2.67|2.65|2.61|2.61|2.67|2.64|2.66|2.64|2.63|2.64|2.64|2.62|2.61|2.6|2.61|2.62||2.66|2.66|2.7|2.63|2.66|2.68|2.65|2.68|2.7|2.7|2.67|2.69|2.77|2.6|2.62|2.6|2.59|2.59|2.64|2.63|2.65|2.63|2.65|2.65|2.65|2.6|2.59||||2.57|2.59|2.58|2.56|2.59|2.6|2.68|2.72|2.72|2.71|2.77|2.74|2.83|2.92|2.65|2.62|2.57|2.6|2.59||2.57|2.54|2.56|2.54|2.56|2.58|2.56|2.57|2.61|2.64|2.62
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|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|31.69||||||30.21|30.6|31.3|30.78|30.95|30.7|31.67|31.38|32.36|30|29.52|30.05|30.9|30.74|31.66|30.43|30.77|30.3|30.86||31.3|31.82|31.68|31.86|32.37|32.72|32.59|32.65|32.35|32.25|32.63|32.86|31.51|33|33.51|30.46|30.77|30.42|30.34|29.55|28.96|29.2|29.37|29.4|29.25|29.81|29.9|29.75|29.99|30.18|29.97|28.47|28.68|28.14|28.3|28.61|27.69|27.36|27.8|28.21|28.12|28.25|28.95|28.99|29.96|31.08|30.4|31.87|32.35|32.55|32.62|33.19|33.78|33.16|33.07|32.7|32.16|31.95|31.95|33.48|33.57||||||32.93|31.13|33.51|33.44|34.69|37.07|39.21|||38.03|37.74|38.26|39|40.45|37.8|39.42|39|37.04|34.89|35.07|37.47|37.65|36.42|36.92|35.53|34.61|34.64|34.53|33.98|32.24|33.89|35.49|35.6|36.95|37.27|34.47|35.2|34.62|34.92|32.56|32.6|33.45|32.02|32.6|30.91|32.6|29.64|31.4|33.4|34.01|33.99|34.09|33.8|35.18|36.61|36.81|36.14|36.38|37.2|36.61|35.62|34.65|34.6|31.45|29.98|31.01|30.95|31.36|31.45|32.68|32.1|30.97|31.19|32.23|31.77|32.7|32.9|33.28||34.41|34.4|33.88|32.39|33.12|32.12|32.82|33.42|30.86|28.05|28.36|28.99|28.48|28.2|27.66|27.94|28.3|28.7385|29.3539|29.2|28.8077|29.1154|30.5769|30.1539|31.5769|31.9077|30.2769||||30.0077|29.9692|29.8077|29.5462|29.6|29.8308|29.0615|29.7615|29.7846|29.6231|27.6923|27.2|26.9615|26.5615|26.6923|27.2923|28.4615|28.4|28.4615||28.9539|29.2923|28.8846|30.1154|28.6308|26.9231|26.6692|25.8231|26|27.8462|26.9231
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|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|5.01||||||4.94|4.79|4.96|4.86|5.08|5.13|5.23|5.42|5.34|5.46|5.41|5.59|5.58|5.54|5.51|5.46|5.62|5.38|5.45||5.16|5.19|5.16|5.16|5.18|5.14|5.27|5.44|5.36|5.25|5.31|5.2|5.2|5.2|5.38|5.43|5.07|4.97|5.05|5.01|5.01|5.26|4.78|4.7|4.57|4.67|4.66|4.65|4.61|4.58|4.62|4.59|4.62|4.61|4.54|4.46|4.45|4.41|4.4|4.41|4.28|4.3|4.27|4.36|4.49|4.49|4.42|4.41|4.61|4.58|4.57|4.6|4.61|4.67|4.75|4.64|4.68|4.74|4.79|4.83|4.86||||||4.64|4.59|4.64|4.62|4.82|4.94|4.94|||4.87|4.98|5.01|4.86|4.9|4.88|4.92|4.93|4.87|4.76|4.74|4.68|4.66|4.62|4.7|4.65|4.73|4.73|4.65|4.65|4.5|4.64|4.69|4.64|4.72|4.72|4.71|4.68|4.68|4.6|4.55|4.62|4.63|4.64|4.64|4.5|4.49|4.45|4.6|4.8|4.8|4.91|4.93|4.89|4.92|4.9|4.93|5|5.05|5|4.95|4.9|4.98|5.01|5.02|4.93|4.94|5.01|5.06|5.09|5.28|5.34|5.31|5.33|5.29|5.23|5.19|5.27|5.14||5.23|5.22|5.27|5.3|5.29|5.26|5.37|5.17|5.18|5.09|5.05|5.03|5.01|4.97|4.99|4.98|4.96|5|4.97|5.01|5.17|5.23|5.14|5.1|4.99|4.98|4.93||||4.95|5.5|5.47|5.38|5.44|5.42|5.49|5.45|5.45|5.44|5.4|5.28|5.3|5.26|5.22|5.37|5.44|5.47|5.49||5.43|5.46|5.6|5.31|5.48|5.35|5.22|5.23|5.37|5.42|5.4
07846|100521|/equities/huatai-paper|SHANGHAICOMP|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|4.1214||||||3.9929|3.9786|4.0571|4.0214|4.2071|4.25|4.3357|4.4429|4.4071|4.4|4.3857|4.5786|4.5857|4.5857|4.5857|4.5786|4.6286|4.5143|4.5571||4.4214|4.3929|4.3857|4.3429|4.3286|4.35|4.4429|4.4714|4.4357|4.3357|4.4357|4.4571|4.3857|4.3714|4.4214|4.4143|4.4714|4.4786|4.4786|4.4357|4.4857|4.4929|4.5643|4.35|4.2643|4.3214|4.3357|4.3857|4.4|4.2357|4.2357|4.1929|4.1714|4.0714|4.1571|4.1357|4.1571|4.1357|4.1857|4.2|4.1786|4.2786|4.3143|4.2857|4.4929|4.6214|4.5929|4.7429|4.8571|4.9429|4.8786|5.0357|4.9714|5.0357|4.95|4.8214|4.9143|4.95|4.9429|5.0857|5.1786||||||5.2286|5.0286|5.2214|5.3214|5.9143|6.5714|5.9714|||5.8286|6.3|5.7286|5.7143|5.9|5.6714|5.1571|5.0786|4.6143|4.4786|4.4571|4.5143|4.45|4.4143|4.2571|4.3071|4.2214|4.1786|4.15|4.1286|4.1643|4.1214|4.15|4.1143|4.1214|4.1214|3.9786|3.9429|3.85|3.8357|3.7929|3.7643|3.8214|3.7929|3.8143|3.75|3.7929|3.7714|3.8786|4.0357|4.0857|4.1|4|4.05|4.0429|4.0786|4.0143|4.0214|4.0643|4.0143|4.0071|3.9286|3.9714|3.9357|3.8714|3.8786|3.9429|3.9429|3.9786|3.9857|4.0357|4.0857|4.1571|4.1286|4.0714|4.1143|4.1071|4.1357|4.1857||4.3|4.3357|4.3786|4.3214|4.3714|4.3571|4.3786|4.4071|4.4571|4.5214|4.5|4.5286|4.6357|4.45|4.5214|4.4143|4.2714|4.3143|4.4|4.3857|4.4071|4.4786|4.4071|4.3929|4.3929|4.2786|4.1143||||5.67|5.44|5.38|5.37|5.43|5.74|5.69|5.68|5.72|5.79|5.77|5.72|5.88|5.82|5.83|6|6.19|6.14|6.03||6.02|6.13|6.09|6.09|6.29|6.09|5.91|6.04|6|5.99|5.83
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|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|7.2143||||||7.2071|7.0714|7.45|7.5|8.0143|8.0429|8.5|8.8|8.7929|9.7714|10.0429|10.0714|9.1571|8.3214|8.5214|8.4857|8.9571|9.3|8.4571||7.6857|7.9929|8.15|7.4071|7.5786|6.9786|7.0357|7.1857|7.2643|7.1786|7.25|7.3714|7.3214|7.45|7.3286|7.3429|7.2857|7.3786|7.45|7.2929|7.1429|7.2|7.6143|7.3786|6.7071|6.9|6.7643|6.7143|6.7929|6.7643|6.85|6.8214|7.0357|7.0286|7.2286|6.8214|6.9929|7.0071|7.0929|7.1786|7.4143|7.5286|7.0143|7.0786|6.8357|6.6214|6.3143|6.4286|6.8857|6.8786|7.1214|7.0857|7.05|7.1643|7.2286|7.2071|7.4786|7.7857|7.8143|7.7714|7.7929||||||7.6857|7.5071|6.8214|7.0429|7.15|6.95|6.8143|||6.8929|6.8|6.8714|6.7714|6.9357|6.8286|6.8929|6.9286|6.7929|6.8|6.6071|6.4786|6.5286|6.4143|6.45|6.5143|6.6286|6.7429|6.6929|6.8857|6.55|6.65|6.7786|6.7571|6.9929|6.8786|6.9571|7.0786|7.0214|6.9143|6.5429|6.6357|6.7357|6.8857|6.7786|6.6286|6.6071|6.3929|6.5286|6.6857|6.9286|7.25|7.2714|7.2643|7.4286|7.8214|8.1071|8.5929|8.7357|8.8929|8.9071|8.8643|9.1286|9.1214|9.0071|8.9286|9.0143|9.15|9.3|9.2643|9.3071|9.1286|9.35|9.4643|9.3786|9.4071|9.3286|9.2|9.2286||9.5286|9.7429|9.8929|9.8429|10.15|9.95|9.9071|10.0143|10.0214|10.3214|9.3857|9.4286|9.3214|9.2786|9.2286|9.6143|9.7857|9.7857|10.0714|9.1571|9.3786|9.0929|9.3214|9.3571|9.4286|8.5714|8.7||||8.6857|8.8929|8.8929|8.95|9.5643|9.7357|10.0214|9.75|9.8143|9.7571|9.6929|9.5643|9.5857|9.5|9.6214|9.7786|9.8214|9.8786|9.9857||9.9786|9.75|9.8786|10.0429|10.0714|10.0643|10.35|10.0286|9.9|10.0714|9.75
07848|100293|/equities/shandong-iron|SHANGHAICOMP|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|1.77||||||1.69|1.69|1.72|1.7|1.78|1.8|1.83|1.84|1.8|1.78|1.77|1.84|1.83|1.87|1.85|1.86|1.81|1.79|1.82||1.79|1.78|1.79|1.8|1.81|1.83|1.86|1.88|1.89|1.83|1.86|1.8|1.76|1.74|1.77|1.78|1.8|1.8|1.8|1.77|1.78|1.78|1.75|1.73|1.74|1.75|1.73|1.76|1.76|1.71|1.7|1.68|1.67|1.66|1.68|1.68|1.71|1.69|1.69|1.72|1.71|1.79|1.83|1.81|1.9|1.87|1.83|1.91|1.96|1.97|1.95|2.04|2.04|2.03|2.03|1.99|1.99|1.98|1.98|2.06|2.06||||||2.06|2.03|2.13|2.11|2.3|2.48|2.38|||2.37|2.47|2.46|2.43|2.53|2.52|2.58|2.49|2.44|2.32|2.34|2.38|2.31|2.37|2.3|2.33|2.37|2.26|2.25|2.19|2.2|2.17|2.17|2.17|2.19|2.17|2.06|1.99|1.94|1.93|1.92|1.89|1.92|1.88|1.92|2.07|2.01|1.99|1.98|2.06|2.1|2.06|1.99|1.93|1.97|1.98|1.98|1.89|1.9|1.83|1.83|1.76|1.76|1.71|1.71|1.7|1.7|1.72|1.68|1.7|1.72|1.68|1.69|1.69|1.7|1.66|1.66|1.73|1.77||1.79|1.78|1.74|1.71|1.73|1.74|1.77|1.72|1.75|1.75|1.76|1.77|1.77|1.78|1.77|1.79|1.75|1.88|1.91|1.9|1.92|1.93|2.02|1.96|2.06|1.92|1.87||||1.74|1.79|1.74|1.73|1.75|1.77|1.74|1.7|1.74|1.77|1.81|1.75|1.8|1.76|1.92|1.77|1.7|1.67|1.58||1.56|1.58|1.54|1.55|1.54|1.54|1.52|1.51|1.54|1.61|1.59
07849|100728|/equities/jinjing|SHANGHAICOMP|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|8.6||||||8.34|8.3|8.82|8.8|9.09|8.91|8.94|9.14|9.04|9.01|8.95|9.04|9.13|9.16|9.17|9.04|9.03|8.98|9.12||9.26|8.95|8.89|8.97|8.87|9.02|9.19|9.17|9.22|9.14|9.52|9.72|9.26|9.25|9.54|9.47|9.62|9.69|9.8|9.77|9.62|9.23|9.42|9.38|9.35|9.42|9.43|9.49|9.57|9.66|9.36|9.33|9.19|8.98|9.16|9.34|9.18|9.01|9.07|9.02|9.03|9.7|9.61|9.77|10.4|10.06|9.86|10.18|10.4|10.5|10.35|10.79|11.12|11.24|11.49|11.32|11.33|11.24|10.6|10.31|10.64||||||10.51|10.32|10.82|10.42|11.1|11.43|11.69|||12.17|12.07|12.74|11.97|12.13|12.57|12.8|13.3|12.56|12.22|13.05|12.84|11.67|12.67|11.8|11.41|11.13|11.06|10.8|10.65|10.6|10.17|10.22|10.13|10.62|10.94|11.08|11.04|11.5|11.32|10.29|10.13|10.32|10.01|10.17|9.72|9.69|9.19|9.12|10.13|10.6|11.16|10.66|10.37|10.31|10.38|10.06|9.99|10.81|9.83|9.24|9.15|9.11|9.08|8.89|8.8|8.82|9.31|9.42|8.93|8.12|7.38|7.08|6.82|6.81|6.72|6.6|6.62|7.05||7.11|7.35|7.13|7.12|7.29|6.86|7.05|7.03|7.04|6.8|6.82|6.92|6.9|6.87|6.69|6.68|6.71|7.09|7.04|7.06|7.04|7.12|7.43|7.28|7.49|7.13|7.03||||6.98|6.9|6.9|6.7|6.77|6.8|7.05|7|6.82|6.8|6.65|6.43|6.35|6.27|6.22|6.63|7.27|7.3|7.16||6.66|6.59|6.66|6.69|6.65|6.59|6.25|6.3|6.5|6.39|6.22
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|31.8||||||30.51|31|31.4|31.74|32.71|32.2|33.16|32.4|32.94|33.07|32.33|32.7|33.87|32.8|33.85|33.48|34.2|36.55|35.73||36.55|36.18|36.97|36.89|35.75|35.6|37|37.2|37.24|37.25|38.2|38.58|37.82|37.85|39.14|40.36|41.05|40.79|39.86|39.5|38.58|37.51|37.32|38.5|38.66|38.5|37.63|37.53|37.97|37.51|36.85|37.83|39.4|39.33|41.11|40.54|40.99|40.27|41.7|40.88|41.67|43|43.21|41.55|38.81|35.28|35.9|35.08|35.53|37.71|38.05|40.25|38.62|38.6|39.68|39.31|36.79|37.74|37.1|37.65|36.77||||||35.26|36.2|33.55|31.15|29.44|30.18|30.5|||30.95|30.25|31.38|32.21|33.44|33.9|33.78|34.79|34.17|33.47|31.78|32.25|30.28|29.92|29.96|31.3|34|35.53|36.14|35.19|35.2|36.18|35.1|35.92|37.82|39.28|40.42|37.84|38.1|38.27|37.44|38.9|39.42|39.37|39.6|37.39|36.58|36.21|34.82|36.26|38.33|39.1|39.38|37.75|38.55|39.59|40.92|41.33|42.63|41.9|40.52|40.88|42.25|40.12|40.88|41.41|42.99|43.74|44.07|44.96|45.88|48.06|48.2|46.21|43.01|42.73|42.02|41.9|44.43||45.12|43.87|44.44|44.7|45.36|44.53|45.2|46.5|46.4|48.1|49.48|51.28|49.9|49.3|47.81|47.56|47.62|48.32|47.5|47.74|46.83|46.92|48.74|49.9|51.41|53.45|54.72||||55.57|55.4|56.3|57.96|55.22|56.51|55.85|55.7|56|55.6|53.45|54.1|52.79|50.76|48.57|49.65|51.09|48.57|48.63||49.16|46.87|46.8|46.46|47.1|48.53|47.98|44.79|46.89|47.38|47.73
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|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|9.74||||||9.39|9.31|9.46|9.29|9.69|9.61|9.76|10.14|10.25|10.38|10.32|10.65|10.85|10.65|10.47|10.47|10.72|10.91|10.52||10.39|10.27|10.24|10.17|10.16|9.87|10.35|10.44|10.29|10.2|10.79|11.06|10.9|11.15|10.79|10.73|10.47|10.67|10.63|10.93|10.92|10.66|11.12|10.74|9.76|10.04|9.79|9.74|9.74|9.69|9.68|9.38|9.23|9.02|9.32|9.4|9.51|9.41|9.5|9.48|9.41|9.98|10.16|10.28|11.12|11.25|11.11|12.34|12.27|12.51|12.46|12.52|12.2|12.34|11.64|11.38|11.56|11.46|11.41|12.15|12.12||||||12.36|12.05|12.75|12.33|13.7|15.09|16.77|||15.38|15.89|15.11|14.07|14.6|13.39|13.8|13.49|13.3|12.58|12.53|13.78|13.42|14.91|13.55|13.36|12.8|12.85|13.52|12.71|11.55|10.5|10.03|9.71|10|10.4|9.84|9.5|9.29|9.41|9.23|9.01|9.11|8.91|9.28|9.16|9.52|9.76|9.8|10.25|10.77|10.38|10.11|10|10.11|9.93|9.87|10.02|9.33|9.6|8.73|8.43|8.43|8.34|8.06|7.77|7.79|8.2|8.17|8.28|8.22|7.97|8.15|8.03|8.01|7.93|8.09|8.1|8.55||8.49|8.87|8.84|8.04|8.81|8.22|8.18|8.2|8.31|8.24|8.33|7.93|7.91|7.73|7.66|7.66|7.4|7.49|7.53|7.38|7.41|7.48|7.57|7.43|7.58|7.41|7.3||||7.09|7.04|7.01|6.86|6.99|7|7.03|7.05|6.96|7.05|6.96|6.84|6.88|6.82|6.86|7.11|7.13|7.15|7.05||6.93|6.98|6.89|6.93|6.88|6.82|6.74|6.76|6.89|7.64|7.58
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|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|6.68||||||6.62|6.52|6.65|6.62|6.92|7.03|7.19|7.33|7.39|7.66|7.75|7.53|7.66|7.57|7.55|7.38|7.55|7.39|7.58||7.49|7.44|7.24|7.2|7.26|7.16|7.06|7.12|7.07|7.05|6.94|6.98|6.95|6.95|6.94|6.96|7.02|7|6.97|7|7.09|7.13|7.16|7.29|7.14|7.05|7.09|7.01|7.02|7.02|7.05|7.02|7.06|7.09|7.1|7.03|7.05|7.04|6.94|6.92|7.02|6.97|6.94|7|6.79|6.78|6.69|6.83|6.95|6.97|6.95|6.97|7|7.03|7.02|7|7.04|7.07|7.07|7.1|7.09||||||7.01|6.96|7.08|7.07|7.11|7.17|7.07|||7.08|7.09|7.15|7.14|7.19|7.13|7.17|7.19|7.14|7.14|7.1|7.11|7.06|7.03|6.99|7.02|7.07|7.25|7.26|7.27|7.19|7.27|7.25|7.22|7.38|7.31|7.41|7.45|7.52|7.52|7.55|7.63|7.71|7.88|7.5|7.49|7.3|7.32|7.17|7.36|7.36|7.31|7.32|7.23|7.16|7.15|7.19|7.25|7.19|7.21|7.26|7.21|7.29|7.27|7.26|7.25|7.39|7.36|7.28|7.36|7.27|7.24|7.32|7.36|7.35|7.27|7.26|7.24|7.25||7.39|7.45|7.46|7.5|7.57|7.6|7.6|7.64|7.78|7.72|7.58|7.66|7.73|7.63|7.57|7.58|7.69|7.64|7.75|7.73|7.8|7.83|7.7|7.55|7.7|7.7|7.78||||7.95|7.65|7.77|7.85|7.84|7.48|7.57|7.61|7.42|7.51|7.48|7.44|7.56|7.66|7.39|7.27|7.22|7.28|7.27||7.25|7.24|7.24|7.18|7.25|7.25|7.24|7.25|7.29|7.35|7.33
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|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|4.49||||||4.29|4.36|4.55|4.49|4.61|4.74|4.68|4.78|4.77|4.78|4.86|4.9|4.92|4.85|4.8|4.85|4.77|4.54|4.57||4.71|4.69|4.51|4.57|4.55|4.71|4.8|4.65|4.66|4.63|4.79|4.75|4.56|4.6|4.85|4.92|4.69|4.7|4.69|4.58|4.39|4.34|4.36|4.39|4.46|4.46|4.54|4.55|4.5|4.29|4.22|4.15|4.06|4.05|4.15|4.22|4.21|4.16|4.16|4.16|4.23|4.33|4.34|4.37|4.58|4.32|4.39|4.59|4.39|4.43|4.42|4.64|4.69|4.69|4.7|4.58|4.34|4.25|4.13|4.32|4.36||||||4.37|4.34|4.43|4.38|4.63|4.93|5.06|||5.08|5.22|5.31|5.41|6|5.63|5.7|5.57|5.39|5.23|5.08|5.24|5.19|5.77|5.74|5.75|5.65|5.76|5.43|5.5|5.34|5.53|5.62|5.63|5.78|5.93|5.8|5.27|4.98|5.06|5.08|5.04|5.03|4.82|5.16|5.12|4.99|4.8|5.04|5.18|5.19|5.09|4.63|4.55|4.55|4.62|4.52|4.47|4.37|3.97|3.92|3.72|3.75|3.69|3.67|3.56|3.52|3.6|3.59|3.66|3.65|3.59|3.63|3.52|3.46|3.55|3.53|3.54|3.72||3.86|3.8|3.83|3.76|3.84|3.83|3.91|3.93|3.99|4.02|4.03|3.95|3.94|4.06|4.02|4.14|3.99|4.1|4.14|4.19|3.9|3.88|4.14|4.14|4.31|3.97|3.92||||3.82|3.89|3.8|3.82|3.93|3.84|3.84|3.82|3.82|3.87|3.7|3.72|3.57|3.58|3.6|3.73|3.64|3.56|3.43||3.43|3.51|3.45|3.5|3.49|3.48|3.43|3.45|3.59|3.71|3.72
07854|100686|/equities/pharm-glass|SHANGHAICOMP|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|33.94||||||34.57|33.14|34.62|34.42|34.36|34.8|35.58|36.7|36.88|36.65|37.87|38.2|38.83|39.67|40.59|42.39|40.21|40.57|42||43.9|42.98|42.3|40.67|40.82|39.95|39.89|40.46|40.32|39.9|41.89|42.15|42.56|43.3|43.11|41.59|41.5|42.29|42.6|42.74|43.2|43.51|44.55|44.72|44.45|42.71|42.84|41.79|42.04|41.51|40.6|39.85|40.5|41.09|41.08|41.76|41.63|41.9|41.6|39.84|37.67|39.07|39.35|37.4|37|34.01|33.1|30.99|30.6|28.87|28.92|28.69|28.86|29|29.05|29.78|30.03|29.96|29.96|30.57|30.21||||||29.8|30.3|30.68|30.87|31.45|31.23|31.91|||32.83|32.6|31.57|32.03|32.54|32.82|33.15|33.26|34.63|34.6|33.8|35.65|36.52|33.99|30.9|30.8|31.48|31.53|32.55|33.01|32.91|32.9|32.61|32.65|33.36|33.07|33.41|33.51|33.76|33.92|33.72|34.37|35.15|35.93|34.5|34.25|33.97|33.82|32.43|33.5|34.02|34.74|35.98|36|34.79|34.92|34.75|34.23|33.86|32|31.88|31.57|31.43|31.99|32.34|31.89|33.77|33.95|34.47|35.02|34.59|34.56|34.95|35.03|34.38|33.6|34.38|34.21|34.05||35.53|36.57|37.14|37.24|38|37.41|37.33|37.62|38.75|38.68|38.53|39.23|39.3|38.86|38.6|38.78|39.23|39.11|39.79|40.49|39.5|39.38|39|38.97|38.69|39.56|40.14||||40.96|40|39.92|40.23|42.79|40.93|40.72|40.35|39.13|40.12|39.71|38.57|39.58|39.53|38.65|39.09|38.98|39.23|39.87||40.09|41.13|39.7|40.08|41.03|41.15|37.81|36.94|38.21|39.2|38.95
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|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|6.12||||||5.91|5.83|5.96|5.92|6.1|6.1|6.2|6.36|6.32|6.38|6.24|6.34|6.35|6.37|6.43|6.37|6.32|6.3|6.33||6.15|6.05|5.96|6.03|5.99|6.03|6.06|6.12|6.12|6|6.02|6.12|5.96|5.96|5.87|5.81|5.84|5.85|5.77|5.74|5.8|5.74|5.76|5.68|5.63|5.66|5.72|5.72|5.59|5.65|5.71|5.65|5.67|5.67|5.66|5.59|5.62|5.55|5.54|5.56|5.5|5.53|5.53|5.5|5.69|6.13|6.24|6.18|6.15|6.28|6.27|6.46|6.37|6.36|6.41|6.25|6.32|6.22|6.32|6.29|6.34||||||6.1|6.1|6.12|6.21|6.33|6.39|6.36|||6.34|6.39|6.47|6.4|6.59|6.46|6.45|6.38|6.36|6.07|5.89|5.82|5.79|5.59|5.58|5.37|5.37|5.34|5.3|5.31|5.26|5.29|5.25|5.22|5.31|5.31|5.32|5.29|5.29|5.29|5.22|5.23|5.28|5.29|5.27|5.25|5.22|5.2|5.31|5.42|5.52|5.55|5.54|5.48|5.5|5.56|5.56|5.6|5.64|5.62|5.59|5.57|5.62|5.64|5.64|5.62|5.67|5.74|5.75|5.79|5.8|6.12|6.14|6.14|6.14|6.13|6.03|6.02|6||6.09|6.08|6.05|6.04|6.06|6.08|6.1|6.04|6.14|6.1|6.14|6.13|6.17|6.16|6.13|6.17|6.15|6.1|6.19|6.27|6.26|6.23|6.33|6.18|6.14|6.14|6.15||||6.15|6.16|6.23|6.36|6.36|6.42|6.46|6.44|6.37|6.29|6.29|6.27|6.21|5.85|5.89|5.85|5.85|5.91|5.87||5.95|5.93|5.95|5.9|5.96|5.97|6|6.01|5.97|5.89|5.81
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|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|173.47||||||163.07|170|173.88|170.8|179.55|177|176.05|180.03|181|174.4|172.8|179.75|188.87|183.6|188.71|183.64|187.16|186.77|190||197.99|190|192.65|200|188.91|187.45|195.18|199.74|187.85|183.91|190.58|197.15|197.85|198.9|205.26|203.51|194.15|197.8|185.88|198.9|203.87|197|199.44|199.64|212.62|193.29|191.04|191.69|195.6|197.28|186.58|190.6|189.81|187.89|198.65|202.61|209.3|216.77|216.33|196.66|178.78|190.33|198.89|220.99|236.53|252|267.87|275.25|275|282.5|276.53|275.5|270.22|270|263.3|241.2|268|274|271.08|290|294||||||303.05|288.75|312.1|308.9|327.5|327|334.71|||334.51|322|330|328.5|323.85|319.68|298.8|299.26|293.33|266.66|264.6|278.41|282|281.36|282.98|289.2|285.56|282.2|272.5|266.54|248.5|225.91|220.21|221|220.2|226.99|229|225.63|222.91|242.06|244.9|234.51|239.58|219.97|210.87|218.66|216.37|196.7|205.59|209.17|218.26|216.7|218.27|208.19|205.65|203.65|223.56|219.77|244.19|221.99|218.03|226.04|205.49|188.75|176.18|173.05|170.15|162.05|147.92|145.99|138.5|126.5|126.9|125.4|122.11|119.2|118.16|108.9|118.14||107.4|107.25|104.79|104.64|110.58|115|111.22|101.11|99.07|96.47|87.7|85.69|85.74|85.55|85.55|86.96|85.8|84.77|78.36|76.74|76.58|73.38|73.55|73.01|76|79.02|79.39||||79.3|80.5|80.65|78.81|80|81|80.27|80.8|80.35|80.37|80.59|79.26|78.25|73.46|72.61|75.93|71.15|66.7|67||64.97|66.36|66.6|66.06|68.9|68.9|65.51|60.95|64.53|66.68|64.75
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|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|11.1154||||||10.6615|9.6923|9.9615|10.6154|10.6154|10.8692|10.7538|11.1692|11.0462|11.3|11.0538|11.3154|11.3077|11.0692|11.1308|11.0308|11.3462|11.0615|11.2154||11|10.9692|10.9692|10.9077|10.7|10.5077|10.6846|10.8769|10.9769|10.7846|10.7385|10.7923|10.5846|10.6923|10.6231|10.3769|10.1692|10.1692|10.0462|10.2|10.5846|10.4|10.5846|10.3846|10.1615|10.3538|10.3692|10.3615|10.3846|10.4154|10.3231|10.0846|10.3769|10.1846|10.2231|10.0846|9.9615|9.8692|9.8385|9.6538|9.4769|9.4538|9.3308|9.2615|9.5231|9.1769|8.9538|9.0077|9.4692|9.4846|9.4692|9.6385|9.7538|9.8615|9.9692|9.9231|10.0385|9.9615|9.9231|10.1923|10.3846||||||9.8846|9.6923|9.9923|10.0231|10.4231|10.7154|10.5769|||10.9692|11.0538|11.0462|10.8385|11.1538|11.0385|11.1769|11.4846|11.0538|11.1308|10.8462|11.2538|11.0077|10.9385|11.1769|11.2|11.3231|11.4|11.6|10.9769|10.6308|10.7923|10.8308|10.8769|11.1923|11.2846|11.6154|11.5769|11.6|11.6615|11.6154|12.2|11.5923|11.1154|10.7923|9.9231|9.8231|9.7308|10.2769|10.2846|10.3692|10.6615|10.6923|10.8231|10.7692|10.7231|10.4154|10.8231|11.7|11.3308|10.3|10.2769|10.3923|10.1615|10.1923|9.8692|10|10.0769|10.1231|10.4231|10.0538|10.1462|10.2385|10.1846|9.9077|9.8077|9.8154|9.6923|9.6077||9.6692|9.7923|9.8|9.7077|9.6385|9.6846|9.7769|9.5846|9.6308|9.5692|9.5|9.5308|9.5077|9.4|9.3846|9.3846|9.3|9.3077|9.3846|9.3538|9.6769|9.5|9.5385|9.4615|9.3692|9.3923|9.5692||||9.5462|9.4846|9.4923|9.6923|9.5538|9.7385|9.9769|9.9231|9.9385|9.9923|9.9846|9.7308|9.7154|9.4692|9.3846|9.4769|9.5077|9.7385|9.5231||9.5154|9.6462|9.7308|9.5769|10.1846|9.7846|9.3846|9.3|9.1923|9.2846|9.2615
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|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|2.2||||||2.19|2.06|2.14|2.16|2.24|2.19|2.23|2.29|2.31|2.3|2.25|2.3|2.33|2.29|2.32|2.33|2.32|2.26|2.3||2.28|2.18|2.14|2.1|2.07|2.09|2.16|2.2|2.14|2.05|2.11|2.07|2.02|2.01|2.04|2.06|2.08|2.08|2.06|2.1|2.07|2.06|2.07|2.02|2.02|2.06|2.08|2.12|2.11|2.06|2.08|2.06|2.09|2.11|2.02|1.98|1.96|1.98|1.99|2.02|1.99|2.1|2.09|2.12|2.18|2.21|2.1|2.26|2.31|2.33|2.27|2.35|2.38|2.41|2.41|2.27|2.25|2.25|2.44|2.61|2.75||||||2.71|2.68|2.94|2.67|2.72|2.65|2.82|||2.89|2.93|2.9|2.64|2.7|2.56|2.48|2.25|2.22|2.02|2.03|2.08|2.02|2.11|1.92|1.91|1.74|1.64|1.61|1.57|1.53|1.54|1.57|1.55|1.61|1.6|1.58|1.54|1.52|1.53|1.53|1.53|1.56|1.55|1.55|1.54|1.51|1.49|1.55|1.56|1.58|1.55|1.53|1.54|1.55|1.57|1.59|1.56|1.58|1.59|1.56|1.54|1.54|1.53|1.52|1.51|1.56|1.57|1.57|1.58|1.61|1.6|1.62|1.64|1.58|1.57|1.6|1.66|1.67||1.63|1.58|1.6|1.56|1.58|1.57|1.6|1.61|1.58|1.55|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.59|1.63|1.57|1.6|1.64|1.66|1.62|1.68|1.6|1.56||||1.53|1.5|1.49|1.49|1.51|1.51|1.51|1.52|1.55|1.55|1.56|1.57|1.59|1.55|1.57|1.55|1.52|1.51|1.51||1.5|1.49|1.49|1.48|1.51|1.49|1.48|1.48|1.49|1.53|1.51
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|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|18.2||||||18.25|17.9|18.34|18.3|18.63|19.06|19.46|19.66|19.64|19.92|20.18|20.1|19.98|19.99|19.86|20.08|20.31|19.77|19.29||19.04|18.17|17.08|16.61|16.58|16.57|16.79|17.01|16.93|16.63|16.75|16.77|17.12|16.74|17.23|16.8|16.4|16.2|16.19|16.23|16.38|16.69|16.56|16.52|16.68|17.15|17.22|17.24|17.45|17.52|17.45|17.56|17.7|17.68|17|16.57|16.58|16.55|17.04|16.95|17.09|16.92|16.1|16.32|16.73|16.86|16.87|17|17.7|17.77|18.28|18.05|18.18|18.06|18.48|18.7|19.29|19.25|19.2|19.3|18.67||||||17.94|17.46|17.48|17.31|17.1|17.56|17.08|||17.54|17.92|17.59|17.65|16.59|16.7|16.85|16.81|17.05|17.31|16.75|16.89|16.9|17.38|17.3|17.16|17.69|17.12|17.28|17.57|17.55|17.4|16.64|16.64|16.98|17.48|17.83|18|18.19|18.1|18.2|18.57|18.48|18.42|18|17.96|17.49|17.13|17.06|17.59|16.97|17|16.75|16.7|16.96|17.09|17.05|17.1|17.3|17.38|17.3|17.46|17.55|17.2|17.33|17.44|17.53|17.7|17.69|17.75|17.98|18.26|18.4|17.45|17.57|17.59|17.69|17.38|17.29||17.55|17.5|17.81|17.75|17.44|17.61|17.43|17.4|17.6|17.1|17.48|17.46|17.45|17.52|17.62|17.68|17.6|17.55|17.55|17.68|17.63|17.14|17.07|17.9|18.2|18.1|18.07||||17.7|17.8|17.97|17.98|17.93|18.19|18.79|18.09|18.19|18.12|18.5|18.36|18.31|18.35|18.39|18.72|18.98|18.79|18.22||17.5|17.1|17.33|17.09|16.93|17.26|16.37|15.85|14.72|15.16|15.27
07860|100941|/equities/sgsb-group|SHANGHAICOMP|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|6.47||||||6.32|6.16|6.35|6.28|6.61|6.77|6.57|6.88|6.8|6.94|6.8|7.02|6.93|6.88|6.97|6.76|6.96|7.05|7.09||6.91|6.28|6.3|6.3|6.29|6.24|6.43|6.57|6.69|6.49|6.47|6.57|6.64|6.52|6.55|6.39|6.37|6.38|6.36|6.33|6.53|6.52|6.88|6.66|6.73|6.62|6.9|6.9|7.1|6.45|5.86|5.79|5.85|5.78|5.83|5.74|5.76|5.71|5.71|5.68|5.61|5.65|5.57|5.56|5.77|5.72|5.64|5.76|5.92|6.02|6.02|6.06|6.21|6.25|6.23|6.05|6.13|5.94|5.92|6.11|6.19||||||6.08|5.95|6.08|6.08|6.31|6.59|6.53|||6.48|6.51|6.57|6.55|6.74|6.65|6.87|6.93|7.02|6.93|6.95|6.96|6.99|7.08|7.21|7.41|7.37|7.39|7.29|7.16|7.02|6.94|7.02|6.75|6.84|6.71|6.68|6.39|6.11|6.03|5.67|5.76|5.85|5.77|5.85|5.79|5.8|5.81|6.45|6.46|6.47|6.56|6.44|6.46|6.44|6.62|6.5|6.63|6.48|6.43|6.44|6.53|6.43|6.5|6.26|6.12|6.07|6.21|6.28|6.22|6.28|6.28|6.31|6.2|6.26|6.15|6.12|6.12|6.2||6.12|6.2|6.24|6.24|6.16|6|6.18|5.95|5.96|5.8|5.86|5.94|5.87|5.87|5.82|5.83|5.81|5.84|5.89|5.9|5.98|5.99|5.94|5.87|5.85|5.76|5.74||||5.68|5.67|5.63|5.54|5.63|5.71|5.74|5.81|5.78|5.87|5.93|5.9|6.18|5.62|5.75|5.7|5.64|5.67|5.67||5.62|5.65|5.66|5.52|5.64|5.66|5.56|5.62|5.66|5.62|5.58
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|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|0.398||||||0.394|0.392|0.395|0.392|0.406|0.41|0.413|0.427|0.428|0.429|0.428|0.428|0.432|0.431|0.438|0.426|0.429|0.429|0.43||0.434|0.413|0.409|0.411|0.41|0.407|0.414|0.419|0.417|0.414|0.421|0.423|0.417|0.413|0.414|0.404|0.397|0.395|0.393|0.39|0.397|0.395|0.402|0.394|0.399|0.396|0.395|0.394|0.401|0.395|0.375|0.373|0.374|0.372|0.367|0.367|0.369|0.368|0.367|0.364|0.363|0.369|0.367|0.365|0.372|0.374|0.368|0.382|0.385|0.386|0.381|0.382|0.378|0.383|0.38|0.378|0.38|0.374|0.374|0.375|0.377||||||0.375|0.372|0.374|0.372|0.378|0.381|0.377|||0.384|0.388|0.389|0.387|0.394|0.398|0.399|0.398|0.399|0.398|0.392|0.391|0.393|0.392|0.397|0.401|0.397|0.402|0.402|0.393|0.388|0.388|0.391|0.384|0.386|0.387|0.392|0.381|0.371|0.37|0.359|0.356|0.359|0.358|0.358|0.358|0.357|0.353|0.363|0.361|0.363|0.364|0.362|0.361|0.365|0.367|0.365|0.367|0.366|0.368|0.363|0.366|0.36|0.355|0.353|0.346|0.346|0.349|0.349|0.348|0.349|0.346|0.346|0.346|0.345|0.341|0.34|0.338|0.34||0.342|0.344|0.342|0.344|0.345|0.345|0.347|0.339|0.339|0.335|0.33|0.323|0.333|0.334|0.335|0.345|0.348|0.358|0.362|0.364|0.371|0.37|0.368|0.366|0.364|0.36|0.362||||0.36|0.354|0.354|0.354|0.356|0.361|0.369|0.37|0.372|0.375|0.374|0.369|0.375|0.361|0.369|0.368|0.368|0.365|0.368||0.369|0.37|0.37|0.366|0.363|0.364|0.361|0.36|0.36|0.363|0.367
07862|100812|/equities/yatong|SHANGHAICOMP|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|6.26||||||6.19|5.87|6.08|5.9|6.28|6.43|6.32|6.48|6.5|6.86|6.58|6.26|6.26|6.18|6.14|6.1|6.07|6|6.01||5.86|5.83|5.82|5.86|5.83|5.83|5.91|6.02|6.28|5.9|5.87|5.83|5.83|5.8|5.75|5.74|5.68|5.65|5.64|5.59|5.72|5.67|5.74|5.63|5.57|5.65|5.72|5.7|5.67|5.68|5.68|5.65|5.72|5.57|5.66|5.6|5.66|5.55|5.53|5.51|5.45|5.49|5.44|5.43|5.5|5.49|5.37|5.38|5.57|5.55|5.59|5.59|5.62|5.68|5.73|5.7|5.79|5.77|5.86|5.9|5.91||||||5.75|5.73|5.84|5.84|6.06|6.11|6|||5.95|6.04|5.97|5.95|6.07|6.05|6.13|6.09|5.97|5.96|5.92|5.9|5.91|5.87|5.77|5.78|5.79|5.8|5.76|5.75|5.64|5.7|5.69|5.68|5.84|5.8|5.77|5.79|5.71|5.7|5.62|5.68|5.72|5.77|5.7|5.66|5.68|5.55|5.65|5.66|5.86|5.92|5.91|5.82|5.86|5.81|5.83|5.93|5.99|5.97|5.93|5.93|5.98|6|6|5.89|5.89|5.93|5.89|6.04|6.08|6.08|6.13|6.12|6.09|6.08|6.13|6.14|6.24||6.22|6.25|6.28|6.3|6.19|6.31|6.44|6.25|6.33|6.28|6.29|6.32|6.28|6.27|6.29|6.23|6.37|6.42|6.46|6.5|6.54|6.38|6.49|6.48|6.45|6.39|6.44||||6.55|6.6|6.55|7.15|7.23|7.41|7.52|7.53|7.65|7.65|7.61|7.48|7.4|7.41|7.67|7.55|7.59|7.72|7.63||7.41|7.39|7.59|7.47|7.55|7.66|7.37|7.39|7.47|7.47|7.4
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|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|14.7||||||14.45|13.67|14.04|13.76|14.55|14.42|14.05|14.56|14.28|14.9|14.48|15.16|15.32|14.91|14.72|14.89|15.55|14.83|15.26||14.94|15.21|15.27|15.41|14.37|14.74|14.73|15|14.64|14.5|14.65|14.83|14.76|14.82|13.97|13.56|13.4|13.54|13.54|13.6|13.84|13.7|13.96|13.66|13.4|13.52|13.74|13.8|13.7|13.69|13.74|13.29|13.45|13.31|13.33|13.06|13.06|12.86|12.77|12.84|12.31|12.56|12.46|12.44|13.39|13.38|13.45|13.05|13.15|13.37|13.03|13.91|13.84|14.13|14.48|15.18|||13.8|14.36|13.05||||||12.8|12.46|12.74|12.92|13.6|13.88|13.59|||13.81|13.68|13.9|13.62|13.75|13.73|13.68|13.66|13.68|13.3|13.15|13.15|13.22|12.91|12.88|13.06|12.89|12.41|12.22|12.09|11.75|11.92|11.93|11.82|12.03|11.86|11.85|11.87|11.88|11.8|11.65|11.83|11.87|11.89|11.97|11.56|11.51|11.42|11.56|11.5|11.76|12.01|11.91|11.87|12.01|12.21|12.27|12.23|12.45|12.18|11.95|12.07|12.06|12.1|11.91|11.77|11.97|12.06|11.97|12.23|12.15|12.32|12.31|12.73|12.62|12.55|12.58|12.57|12.71||13.11|13.27|13.45|13.59|13.03|13.17|14|13.3|12.95|12.66|12.76|12.83|12.69|12.71|12.71|12.83|12.74|12.25|12.38|12.26|12.42|12.39|12.33|12.29|12.13|12.15|12.13||||12|12.25|12.15|12.08|12.04|12.07|12.2|12.43|12.27|12.21|12.08|11.86|11.85|11.73|11.91|12.1|12.12|12.39|12.27||12.22|12.22|12.3|11.93|12.18|12.23|12.18|12.36|12.37|12.44|12.41
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|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|24.66||||||23.11|21.01|22.35|22.65|22.96|23.56|24.74|24.08|22.97|23.8|22.98|23.01|22.99|22.9|21.74|21.37|21.93|21.61|21.56||21.26|21.33|20.84|21.19|20.91|20.88|20.63|20.86|20.86|20.6|20.89|21.48|21.34|21.63|21.76|22.3|21.98|21.31|21.04|21|21.2|21.01|21.52|21.42|21.95|22.52|21.7|21.61|20.17|20.26|19.91|19.9|20.44|20.23|20.25|19.98|20.16|20.13|19.92|19.78|19.9|19.77|19.75|19.48|19.89|19.98|19.54|19.22|19.93|21.33|21.88|21.88|22.15|22.51|22.41|22.19|22.45|22.89|22.87|22.66|22.3||||||21.91|21.55|23.05|24.72|24.75|24.56|24.2|||24|24.31|22.92|23.28|23.04|23.47|23.55|23.96|23.67|23.77|23.5|23.4|23.52|23.18|23.8|24.21|25.25|25.12|25.88|25.69|25.67|28.05|28.71|28.2|28.69|28.01|27.09|26.95|29.08|27.75|27.82|29|29.86|29.93|27.21|27.57|25.06|22.78|20.71|21.25|20.82|21.82|23|22.84|22.52|21.25|20.51|21.05|21.03|20.78|20.58|20.8|21.74|21.87|21.79|21.92|23.05|23.52|24.15|23.98|24.4|23.3|23.89|24.25|24.84|24.13|23.84|23.43|24.57||25.68|24.8|24.7|25.5|24.96|25.9|26.99|28.42|30.5|27.73|25.91|25.13|23.91|24.5|23.7|23.95|24.46|24.14|23.85|23.14|24.33|24.73|25.62|27.11|30.12|27.6|26.67||||27.28|26.78|27.47|26.03|23.66|23.31|25.01|25.5|24.92|26.69|27.27|26.46|25.24|24.79|25.37|26.7|25.67|24.28|23.38||23.07|22.94|23.02|23.03|21.6|21.96|20.76|19.69|19.42|19.98|19.95
07865|100774|/equities/aj-corp|SHANGHAICOMP|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|6.56||||||6.46|6.43|6.46|6.45|6.7|7.03|6.8|6.73|6.67|6.69|6.77|6.91|6.93|6.95|6.99|6.96|6.84|6.87|6.86||6.76|6.71|6.68|6.68|6.7|6.69|6.73|6.77|6.76|6.65|6.68|6.69|6.65|6.63|6.72|6.69|6.76|6.69|6.69|6.62|6.6|6.56|6.58|6.5|6.45|6.51|6.54|6.48|6.49|6.5|6.53|6.45|6.46|6.46|6.59|6.5|6.48|6.4|6.34|6.34|6.29|6.33|6.33|6.28|6.44|6.48|6.46|6.65|6.74|6.81|6.72|6.7|6.75|6.88|6.86|6.85|6.99|6.95|6.99|7.13|7.17||||||7|7.06|7.16|7.11|7.33|7.38|7.22|||7.31|7.41|7.58|7.44|7.59|7.59|7.43|7.38|7.38|7.25|7.23|7.18|7.12|7.05|6.85|6.75|6.73|6.71|6.75|6.67|6.66|6.61|6.71|6.49|6.54|6.49|6.51|6.54|6.55|6.49|6.44|6.44|6.48|6.57|6.56|6.46|6.54|6.58|6.6|6.64|6.76|6.75|6.69|6.68|6.69|6.82|6.85|6.77|6.81|6.79|6.76|6.76|6.81|6.86|6.83|6.82|6.89|6.98|6.97|7.05|7.16|7.03|7.08|7.05|7.08|7.19|7.18|7.14|7.13||7.15|7.23|7.31|7.26|7.09|7.21|7.31|6.98|7.05|7.03|7.12|7.1|7.14|7.18|7.04|7.03|6.9|7.13|7.15|7.2|7.3|7.06|7.12|7.16|6.98|7.03|7.03||||7.07|7.08|6.94|6.83|6.83|6.98|7.1|7.03|7.02|7.08|7.06|6.88|6.92|6.89|7.05|7.07|7.06|7.11|7.09||7.08|7.15|7.13|7.19|7.15|7.2|7.24|7.36|7.35|7.48|7.14
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|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|24.7286||||||24.3429|24.7|26.7572|27.9786|29.3857|29.2286|29.7214|29.5214|28.0429|28.2857|25.7143|26.15|26.2214|26.1572|26.9429|26.0714|25.9857|26.4643|27.0786||26.3714|26.2857|26.0643|26.0643|24.6357|24.2857|25.4072|25.9429|25.25|25.0429|25.8072|25.9643|25.8714|26.1714|24.8|24.4572|24.9143|25.0429|23.4857|23.85|24.7643|24.8714|25.5143|24.8214|24.1714|24.7714|24.6857|24.9286|24.0072|24.5429|24.2643|23.6786|24.1786|24.3929|23.7|23.3214|23.15|22.8214|22.7072|22.3357|22.4429|23.1286|23.0429|22.8072|22.8786|22.3|22.2857|22.3429|22.6143|23.3143|23.55|23.2857|23.9429|23.9572|23.25|23.0214|22.1214|22.1643|22.0143|22.8357|22.6714||||||22.4429|22.2143|23.5572|23.8214|23.3929|23.7714|23.3714|||23.8072|23.8929|25.2143|25.3357|25.3357|26.3857|26.9072|26.1786|25.6572|25.3572|25.4|26.5357|26.4143|24.9286|25.1857|24.5072|22.7572|22.6929|22.9429|23.3072|22.7857|23.15|22.6786|22.3786|23.5|23.2857|23.7143|23.8214|24.2786|23.5429|21.4|21.5643|22.0857|21.6286|21.6143|20.4929|20.75|20.7143|21.5857|21.6286|22.4572|22.3143|22.4786|22.6643|22.4214|23.2429|23.2143|24.1072|24.6572|24.3929|23.6643|23.3643|24.6929|24.5286|24.4572|24.5|24.6072|25.8572|25.65|26.0429|25.1429|25.0714|25.9929|25.9286|26.5572|26.6214|27.1857|27.0143|28.0572||27.2429|27.0286|26.6|26.3572|26.7857|25.8929|25.6572|25.6286|26.7857|27.1|26.7429|25.3357|25.2143|24.6357|24.4929|23.1214|23.2|23.15|23.6857|23.5072|23.85|23.4857|23.5286|23.3143|21.8072|22.7857|23.0429||||30.81|30.07|30.82|31.32|32.89|31.5714|31.7929|31.8214|31.4714|31.6857|31.4072|30.6072|31.2072|30.4429|30.7357|31.1786|32.3643|32.2786|32.2714||32.0214|31.3357|30.7643|31.15|31.1857|31.9786|31.2|34.5429|33.7572|33.9286|34.65
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|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|11.94||||||11.8|11.15|11.53|11.73|13.03|13.16|13.14|13.3|13.21|13.35|13.36|13.64|13.56|13.47|13.6|13.71|13.71|13.88|13.6||13.33|13.45|13.27|13.28|13.32|13.46|13.17|13.3|13.34|13.43|13.16|13.09|13.07|13.06|13.13|13.03|13.21|13.33|13.08|13.12|13.23|13.21|13.31|13.22|13.2|13.59|13.4|13.38|13.4|13.45|13.47|13.31|13.61|13.86|14.06|13.7|13.85|14.02|14.34|14.37|14.48|14.72|14.67|14.41|14.18|13.77|13.15|13.31|13.73|13.47|13.44|13.51|13.69|13.61|13.37|13.61|13.93|13.93|14.02|14.13|14.52||||||14.43|14.2|14.61|14.99|14.62|14.05|14.13|||13.79|13.99|14.09|14.13|14.44|15.09|15.18|15.01|14.73|14.83|14.39|14.38|14.23|13.82|14.84|13.64|13.76|13.75|14.04|14.01|14.03|14.34|14.24|14.3|14.64|14.77|14.88|15.13|15.28|15.4|15.08|15.25|15.2|15.4|15.66|15.24|15.03|15.2|15.84|15.95|16.46|16.77|17.06|16.95|17.1|17.3|17.93|17.92|18.4|17.89|17.87|18.04|18.59|18.76|19.45|19.39|19.75|20.15|20.34|20.28|20.5|20|20.12|19.91|20.83|20.02|20.1|20.04|20.6||21.54|21.93|21.4|21.75|21.75|21.65|24.06|22.6|22.35|22.22|20.31|20.4|19.84|19.55|19.49|19.64|19.48|19.7|20.04|20.2|21.49|20.24|20.9|20.72|19.15|20.37|22.63||||22.98|22.06|22.04|20.43|19.77|20.43|21.03|21.16|21.62|20.63|20.97|20.46|18.89|18.06|17.8|19.16|18.2|18.45|17.89||18.28|18.38|17.78|17.92|17.37|17.61|17.25|16.57|17.27|18.11|18.63
07868|101183|/equities/friendship-b|SHANGHAICOMP|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|0.848||||||0.849|0.847|0.855|0.854|0.868|0.871|0.875|0.874|0.871|0.872|0.882|0.88|0.882|0.877|0.879|0.878|0.88|0.884|0.882||0.88|0.876|0.876|0.875|0.873|0.874|0.875|0.875|0.874|0.872|0.873|0.872|0.868|0.872|0.869|0.869|0.873|0.869|0.864|0.862|0.868|0.861|0.861|0.856|0.858|0.872|0.872|0.873|0.877|0.874|0.866|0.86|0.86|0.864|0.87|0.86|0.868|0.864|0.862|0.862|0.865|0.88|0.88|0.88|0.88|0.886|0.865|0.873|0.876|0.876|0.879|0.884|0.88|0.883|0.883|0.9|0.91|0.908|0.904|0.911|0.913||||||0.912|0.897|0.918|0.916|0.898|0.889|0.893|||0.89|0.879|0.891|0.887|0.889|0.896|0.904|0.904|0.902|0.895|0.884|0.882|0.88|0.875|0.888|0.859|0.851|0.844|0.85|0.856|0.862|0.879|0.881|0.884|0.889|0.886|0.891|0.905|0.902|0.902|0.9|0.903|0.9|0.896|0.907|0.895|0.895|0.898|0.931|0.943|0.95|0.949|0.95|0.941|0.951|0.96|0.964|0.962|0.969|0.971|0.962|0.966|0.975|0.96|0.953|0.932|0.951|0.959|0.96|0.963|0.972|0.976|0.983|0.976|0.983|0.982|0.972|0.967|0.978||0.985|0.994|0.982|0.985|0.977|0.974|1.023|1.012|1.009|1.017|0.991|1.002|0.989|0.977|0.967|0.971|0.97|0.97|0.968|0.973|0.993|0.968|0.98|0.977|0.94|0.945|1.018||||1.061|1.055|1.051|1.036|1.019|1.017|1.033|1.033|1.04|1.026|1.03|1.01|0.994|0.98|0.998|1.012|0.993|0.988|0.964||0.988|0.988|0.969|0.969|0.956|0.953|0.958|0.934|0.932|0.95|0.952
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|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|54.5||||||55.75|57.27|60.56|58.71|61.66|58.68|59.21|62.57|69.52|71|71.09|64.63|62.51|59.2|61.23|57.6|58.04|54.18|56||58.4|58.73|58.8|59.4|59.99|64.01|66.13|60.12|54.65|52.02|52|52.62|53.18|56.35|54.4|53.82|53.5|52.9|51.6|55.85|56.06|54.89|56.51|58.82|56.46|51.33|49.77|49.3|47.6|43.96|39.96|39.68|38.3|37.99|37.29|36.6|35.99|35.78|34.46|34.28|32.87|32.9|32.02|31.97|31.02|31.46|29.73|32.18|31.42|31.42|31.56|32|31.98|31.99|31.12|30.73|30.16|30.35|29.38|28|27.97||||||26.86|26.81|26.69|27.5|27.98|28.1|27.7|||27.9|28.35|28.88|29.11|29.36|30.1|30.07|31.12|31.71|30.82|30.84|31.29|32.07|33.31|34.2|32.14|31.9|32.42|32.75|32.71|31.89|32.23|32.98|33.51|35.7|36.32|36.04|35.82|36|33.81|34.19|34.43|34.99|33.88|34.8|35.05|33.14|32.08|34.17|37.97|37.64|36.44|36.16|35.95|35.83|34.93|34.34|34.2|33.5|33.72|31.85|30.56|31.57|31.22|31.2|30.5|30.56|32.89|32.15|33.03|33.43|33.6|34.02|34.19|34.03|33.13|32.14|31.85|32.38||32.3|31.88|31.6|32.17|32.3|31.7|31.05|31.61|31.95|31.97|31.14|30.68|30.78|31.23|31.46|29.26|29.18|28|28.46|28.49|29.03|28.93|29.5|28.15|28.4|29.9|28.75||||28.84|28.21|27.9|27.07|26.91|27.4|27.2|27.14|27.96|29.62|27.1|25.83|25.41|24.81|25.2|25.85|25.25|25.74|25.74||23.4|23.2|23.29|23.15|23.41|23.6|23.33|23.76|23.72|23.92|23.75
07870|100943|/equities/baosight|SHANGHAICOMP|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|42.1769||||||41.5231|43.8846|46.2154|46.7077|47.5923|48.0385|48.1462|48.7154|49.4616|48.9923|45.8923|45.0154|45.4308|43.9846|46.4077|45.8692|46.2462|46.5692|47.9231||46.7923|47.3|45.8769|46.7231|47.3692|47.6923|46.3462|46.7231|45.9846|45.6616|45.8846|46.8385|46.3846|47.6154|47.2462|49.5231|50.9923|49.1308|48.4308|49.3077|49.8539|50.4539|50.9616|50.9923|50.4539|51.2923|51.9769|52.4462|52.9846|53.3077|54.2385|55.2308|56.1462|56.6385|55.8539|54.7385|55.3769|56.8462|56.9154|55.5231|55.6846|55.8539|56.2923|54.7462|53.7154|53.8462|52.8231|53.2154|53.7692|54.6154|55.2923|55.5385|56.3846|54.4308|53.5923|53.7692|51.8385|50.9|50.7308|50.7692|52.4077||||||50.7692|49.5846|52.3616|51.1462|52.9616|51.3769|52.6846|||52.0539|52.0462|53.3308|53.0462|53.8|54.9616|54.7385|54.6154|55.9539|56.6231|56.7923|56.0308|53.8308|54.0769|54.0616|55.7769|56.0308|57.5231|56.9231|55.8692|53.3846|51.8385|49.6923|49.1923|50.7616|50.2308|52|51.6923|52.8616|53.0846|51.5769|52.6616|55.7846|54.9846|52.8308|51.3846|55.9616|52.4308|50.1077|47.4385|47.3846|46.9308|47.1154|46.3846|46.1923|46.1616|45.3769|44.8|45.3077|44.7692|42.5385|43.6|44.2231|44.4308|44.7616|42.8539|42.4769|39.1539|39.1539|38.8692|37.5077|37.6|37.7769|37.6769|38.6692|38.6615|38.7|38.2846|38.4462||38.9231|38.3462|37.7385|37.7515|38.3373|37.1184|37.6923|38.2308|39.0414|39.29|39.0178|39.1598|38.8876|39.4734|38.7515|36.6154|36.7456|36.9941|37.29|37.6036|35.6509|36.355||38.0178|37.4142|37.503|38.4497||||37.5148|37.6095|37.6923|37.7988|37.2781|38.4556|38.7456|37.3728|37.6272|37.2781|36.6864|36.219|35.9586|34.1657|33.9408|34.6805|35.3846|34.4971|34.7337||33.6746|34.2426|34.574|34.4971|33.2545|33.4616|33.1479|32.4024|32.4142|32.0829|32.1539
07871|101185|/equities/baosight-b|SHANGHAICOMP|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|3.4854||||||3.5308|3.5754|3.6154|3.63|3.7346|3.7469|3.7538|3.7623|3.7631|3.7577|3.6869|3.6885|3.6792|3.6538|3.6869|3.6746|3.6769|3.7154|3.7154||3.7131|3.6715|3.5977|3.6577|3.6815|3.6662|3.6108|3.6069|3.5315|3.3908|3.3762|3.6462|3.67|3.68|3.7485|3.76|3.7692|3.7123|3.5731|3.5385|3.7515|3.8062|3.7415|3.7469|3.6838|3.6654|3.6538|3.5154|3.42|3.3308|3.5723|3.45|3.4462|3.3754|3.3031|3.2523|3.2538|3.2423|3.2508|3.2354|3.2123|3.1677|3.1623|3.1508|3.1285|3.0746|3.0462|3.0677|3.0377|3.0515|3.0738|3.0685|3.0677|3.0177|2.9823|2.9685|2.9408|2.9354|2.9385|2.8992|2.9154||||||2.88|2.8462|2.8846|2.8792|2.8915|2.8477|2.7992|||2.8023|2.7754|2.8238|2.8377|2.8577|2.9015|2.8892|2.8615|2.8838|2.9038|2.8938|2.8938|2.8823|2.8985|2.8962|2.9023|2.9023|2.9223|2.9192|2.8985|2.8423|2.8223|2.7631|2.7238|2.8131|2.8062|2.8292|2.7969|2.8554|2.9146|2.8962|2.8777|2.8885|2.82|2.7838|2.7431|2.7762|2.6915|2.7162|2.6692|2.7346|2.7354|2.7346|2.68|2.7|2.73|2.7154|2.7154|2.6954|2.6869|2.63|2.6423|2.6477|2.63|2.66|2.5831|2.5885|2.5308|2.5215|2.5062|2.4538|2.4846|2.4554|2.3877|2.3908|2.3508|2.4231|2.3846|2.4315||2.4754|2.4808|2.3862|2.3704|2.3669|2.3172|2.3083|2.284|2.3136|2.3296|2.3231|2.3024|2.2846|2.2864|2.258|2.1935|2.1787|2.2059|2.1882|2.2059|2.1438|2.1325||2.187|2.1615|2.1959|2.2598||||2.2302|2.2349|2.2692|2.2651|2.2426|2.2479|2.242|2.1775|2.1704|2.1373|2.1083|2.1124|2.1213|2.0515|2.0633|2.1254|2.1343|2.1172|2.1254||2.0905|2.0817|2.0651|2.0864|2.0408|2.0456|2.0166|1.9834|1.9828|1.9988|1.9976
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|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|9.1||||||9.05|8.97|9.08|8.97|9.24|9.33|9.28|9.66|9.38|9.45|9.32|9.52|9.68|9.61|9.77|9.9|10.25|10.08|10.39||10.41|9.61|9.57|9.3|9.27|9.25|9.41|9.38|9.49|9.71|9.73|9.3|9.48|9.25|9.3|9.12|9.4|9.5|9.3|9.32|9.63|9.54|9.43|9.18|8.87|9.08|9.35|9.34|9.42|9.65|9.71|9.77|9.5|9.6|9.56|9.41|9.53|9.28|9.28|9.27|9.52|9.77|9.5|9.27|9.11|9.14|9.03|9|9.21|8.91|8.74|8.8|8.81|8.92|8.9|9|9.05|9|8.99|9.17|9.26||||||8.73|8.8|8.92|8.77|8.76|8.95|9.19|||9.15|9.28|9.68|10.05|10.11|10.37|10.26|10.17|10.24|9.84|9.79|9.86|9.75|9.82|10.21|10|10.19|10.23|10.33|10.57|10.37|10.37|10.2|9.96|10.27|10.4|10.49|10.8|10.67|10.84|10.49|9.8|9.8|9.69|9.55|9.4|9.6|9.22|9.26|9.41|9.81|9.79|9.81|9.96|9.54|9.64|9.96|9.56|9.74|9.74|9.32|9.49|9.57|9.4|9.4|9.62|9.61|9.56|9.17|9.3|9.42|9.04|8.58|8.49|8.2|8.3|8.27|7.95|8.18||8.28|8.32|8.08|7.89|7.88|7.72|7.73|7.8|7.86|7.89|7.85|7.9|7.85|7.75|7.79|7.73|7.7|7.83|7.95|8.07|7.93|7.95|8.01|8.17|8.28|8.34|8.53||||8.43|8.67|8.7|8.59|8.6|8.36|8.29|8.23|8.32|8.06|7.96|7.99|7.95|7.89|8|8.05|8.09|8.13|8.12||8.1|8.18|7.95|8.2|8.15|7.79|7.87|7.79|7.62|7.7|7.72
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|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|6.66||||||6.48|6.26|6.46|6.39|6.66|6.59|6.62|6.93|6.87|7.39|7.26|7.51|7.72|7.48|7.41|7.65|7.74|7.33|7.74||7.5|7.46|7.24|7.48|7.35|7.28|7.78|7.64|7.88|8.14|7.4|7.32|7.31|7.41|7.75|7.21|6.55|6.54|6.36|6.63|7.12|7.33|6.66|6.27|6.22|6.91|6.92|6.98|7.02|6.95|6.93|6.83|7|6.84|6.95|6.97|7.02|6.73|6.59|6.44|6.12|5.93|5.79|5.89|5.97|5.86|5.77|5.93|6.13|6.14|6.04|6.18|6.34|6.32|6.35|6.24|6.29|6.17|6.16|6.25|6.32||||||6.14|6.01|6.16|6.13|6.56|6.8|6.63|||6.56|6.62|6.77|6.58|6.75|6.64|6.87|7.06|6.86|6.84|7.04|6.93|6.92|7.24|7.06|6.98|7.05|6.84|6.74|6.74|6.57|6.58|6.63|6.61|6.74|6.95|6.66|6.63|6.6|6.54|6.3|6.3|6.45|6.42|6.68|6.07|6.45|6.21|6.25|6.31|6.39|6.4|6.44|6.4|6.42|6.32|6.27|6.32|6.3|6.27|6.14|6.05|5.97|5.84|5.86|5.79|5.72|5.8|5.73|5.89|5.85|5.96|5.93|5.94|5.87|5.86|5.79|5.85|5.81||5.87|5.94|6.08|6.2|6.1|6.07|6.25|6.15|6|6|6.08|5.95|6.01|5.98|6.02|6.06|5.96|5.92|5.79|5.75|5.91|5.88|5.95|5.83|5.85|5.69|5.72||||5.61|5.78|5.93|5.98|5.88|6.39|6.14|5.58|5.82|5.84|5.6|5.48|5.5|5.34|5.42|5.49|5.42|5.5|5.52||5.45|5.38|5.36|5.31|5.37|5.34|5.26|5.37|5.46|5.47|5.46
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|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|18.15||||||17.54|17.66|18.22|17.9|19.02|19.18|18.99|19.7|20.04|20.39|19.95|19.99|20.07|19.76|19.74|19.41|19.96|19.58|21.09||20.73|20.72|21|22.24|22.65|23.88|22.85|20.77|20.55|20.15|20.6|21.49|21.9|21.81|21.68|22.04|21.63|21.63|21.53|22|23.67|24.08|25.62|23.29|22.72|20.65|22.76|20.69|20.5|20.86|20.68|19.94|20.75|20.43|20.78|21.5|21|20.67|20.73|20.12|20.8|20.37|18.52|18.6|18.63|16.94|16.67|17.65|17.78|17.97|17.48|17.75|17.94|17.9|17.55|17.28|17.18|17.1|16.88|16.88|16.71||||||16.3|16.2|16.41|16.25|16.82|17.2|16.92|||17.4|17.16|17.31|17.14|17.61|17.22|17.49|17.81|17.88|18.35|17.81|17.85|17.78|17.98|17.89|18.15|18.07|17.81|17.05|16.93|16.93|16.93|16.27|16.24|16.52|16.68|17.48|16.18|16.08|15.84|15.82|15.36|15.34|15.31|15.26|15.05|14.9|14.76|15.4|15.32|15.5|15.76|15.84|15.71|15.76|15.92|15.92|16|16.33|16.72|15.53|15.29|15.53|16.29|16.58|16.4|16.49|16.57|16.39|16.42|16.46|16.43|16.7|16.73|16.6|16.41|15.85|16.06|16.15||16.3|16.26|16.25|16.47|16.25|16.07|16.16|16.17|15.99|15.91|15.73|15.77|15.7|15.67|15.62|15.58|15.56|15.74|15.59|15.6|15.7|15.49|15.56|15.36|15.26|15.46|15.51||||15.51|17.03|16.7|16.8|16.45|16.32|16.78|16.77|16.75|16.78|16.44|16.26|16.24|15.94|15.89|16.06|16.02|16.22|16.12||15.99|15.89|16.03|16.07|16.27|16.29|15.79|16.19|16.15|16.25|16.07
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|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|7.63||||||8.26|9.18|10.2|10.88|9.89|10.49|10.35|10.05|9.14|8.97|8.15|8.74|8.37|8.43|8.47|8.14|8.27|8.35|8.29||8.12|8.09|7.98|8.04|8.01|7.91|8.09|8.17|8.36|8.15|8.08|7.96|7.91|7.86|7.66|7.73|7.77|7.75|7.75|7.56|7.76|7.78|7.81|7.66|7.44|7.52|7.63|7.57|7.52|7.57|7.61|7.46|7.59|7.57|7.61|7.42|7.45|7.43|7.37|7.24|7.21|7.18|7.19|6.95|7.19|7.15|7.1|7.8|8.1|8.17|8.08|8.1|8.14|8.23|8.2|8.17|8.29|8.27|8.25|8.39|8.35||||||8.19|8.18|8.19|8.15|8.52|8.65|8.51|||8.52|8.63|8.74|8.66|8.8|8.71|8.84|8.77|8.67|8.59|8.54|8.41|8.52|8.22|8.41|8.69|9.66|9.35|9.17|9.15|9.16|9.18|9.33|9.05|9.26|9.11|9.05|9.16|9.2|9.11|8.87|8.95|8.96|8.9|8.86|8.68|8.41|8.41|8.82|8.9|9.3|9.61|9.58|9.5|9.73|9.98|9.99|10.13|10.3|10.12|9.9|9.9|10.12|10.19|9.86|9.74|9.88|9.99|10.06|10.13|10.31|10.35|10.5333|10.6583|10.6083|10.5833|10.3417|10.575|10.5917||10.9667|11.325|10.8667|10.775|9.7917|9.9917|10.0333|10.0667|10.15|10.05|9.8417|10.0333|9.8417|9.5833|9.5417|9.4167|9.4417|9.4583|9.85|9.6667|10.6333|10.2917|10.2333|10.1833|10.2|10.325|10.5917||||10.5333|10.8333|10.875|11.4667|11.7333|11.65|11.85|11.8167|12.1917|12.65|12.6083|12.2167|12.5083|12.4333|12.5667|12.8917|13|13.3083|13.1||13.2333|12.7583|12.2333|11.9|11.95|12.2083|12.2333|12.25|12.175|12.35|12.1917
07876|100763|/equities/jinling|SHANGHAICOMP|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|12.32||||||12.2|12.12|12.59|12.4|13.06|13.17|13.48|13.45|13.46|13.39|13.44|13.9|14.09|13.72|13.64|13.83|13.92|13.84|13.94||13.84|13.84|13.83|13.65|13.36|13.39|13.56|13.74|13.82|13.65|13.91|14.03|13.84|13.87|13.96|14.1|13.97|13.8|13.58|13.55|13.71|13.76|14.12|13.13|12.73|13|13.13|13.16|13.28|13.25|13.28|13.15|13.1|13.08|13.25|13.1|13.2|13.04|12.86|12.86|12.8|12.85|12.65|12.6|12.83|12.81|12.59|12.66|12.99|13.24|14.62|14.68|14.52|14.58|14.58|14.6|14.77|14.75|14.56|14.64|14.58||||||14.47|14.41|14.62|14.77|15.35|15.18|15.13|||15.36|15.48|15.76|15.68|16.08|16.36|16.37|16.45|16.28|16.17|15.92|16.09|16.01|15.73|15.62|16.23|16.46|16.78|17.1|17.05|17.37|17.54|17.25|16.17|16.66|16.37|16.61|16.81|17.03|16.73|16|15.79|16.39|16.43|16.33|15.95|16.77|16.52|17|16.49|16.68|16.34|16.19|16|16.41|16.67|15.82|16.1|14.64|14.76|14.54|14.52|14.77|14.75|14.78|14.86|15.07|15.88|15.91|16.19|15.88|15.64|15.06|15.2|15.05|15.06|15.07|15.13|15.05||15.45|15.91|16|16.27|15.83|15.98|16.47|15.61|16.07|16.38|16.25|16.28|15.7|15.71|15.2|15.07|15.38|14.9|15.05|14.81|15|14.21|14.39|14.2|14.02|14.25|14.5||||14.94|15.26|15.19|14.8|14.69|15.19|15.42|15.48|15.42|15.6|15.2|15.08|15.29|15.22|15.6|16.58|16.72|16.71|16.77||16.78|16.81|16.71|17.23|17.13|17.31|17.28|17.47|17.11|16.91|16.66
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|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|0.67||||||0.662|0.662|0.663|0.658|0.677|0.682|0.681|0.679|0.678|0.681|0.68|0.681|0.685|0.667|0.664|0.663|0.662|0.66|0.674||0.677|0.677|0.674|0.675|0.675|0.667|0.676|0.677|0.659|0.648|0.66|0.667|0.657|0.658|0.671|0.664|0.662|0.676|0.674|0.677|0.665|0.658|0.659|0.65|0.637|0.642|0.642|0.644|0.646|0.649|0.637|0.627|0.624|0.608|0.609|0.613|0.616|0.605|0.611|0.606|0.597|0.634|0.633|0.631|0.661|0.665|0.648|0.684|0.662|0.662|0.652|0.656|0.642|0.659|0.652|0.638|0.638|0.637|0.633|0.641|0.65||||||0.661|0.644|0.645|0.628|0.653|0.7|0.716|||0.695|0.704|0.703|0.698|0.711|0.696|0.709|0.719|0.667|0.637|0.612|0.628|0.614|0.646|0.648|0.624|0.617|0.635|0.633|0.624|0.612|0.619|0.637|0.628|0.63|0.638|0.641|0.619|0.618|0.618|0.612|0.615|0.619|0.609|0.615|0.607|0.612|0.594|0.595|0.606|0.615|0.619|0.601|0.575|0.581|0.594|0.595|0.593|0.587|0.592|0.571|0.558|0.557|0.555|0.545|0.533|0.536|0.552|0.544|0.544|0.545|0.536|0.536|0.536|0.534|0.534|0.526|0.522|0.525||0.53|0.532|0.537|0.534|0.545|0.538|0.536|0.526|0.526|0.526|0.519|0.519|0.518|0.513|0.512|0.507|0.505|0.506|0.512|0.512|0.516|0.516|0.522|0.511|0.514|0.519|0.515||||0.501|0.502|0.497|0.479|0.48|0.48|0.488|0.491|0.491|0.493|0.487|0.485|0.483|0.484|0.484|0.485|0.492|0.489|0.49||0.49|0.49|0.49|0.486|0.49|0.479|0.478|0.478|0.482|0.492|0.488
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|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|5.83||||||5.77|5.61|5.74|5.71|5.94|5.93|6.02|6.18|6.18|6.28|6.16|6.28|6.28|6.24|6.19|6.17|6.27|6.23|6.3||6.18|6.19|6.14|6.16|6.09|6.05|6.19|6.16|6.13|6.11|6.04|6.07|6.05|5.97|5.99|6.02|6.08|6.09|6.07|6.08|6.25|6.24|6.3|6.2|6.18|6.18|6.27|6.34|6.37|6.37|6.27|6.15|6.17|6.11|6.09|5.98|5.9|5.89|5.83|5.83|5.8|5.81|5.68|5.7|5.75|5.77|5.63|5.58|5.67|5.68|5.74|5.78|5.84|5.9|5.91|5.84|5.94|5.91|6.06|6.14|6.12||||||5.82|5.73|5.81|5.75|6.05|6.18|6.28|||6.25|6.24|6.29|6.09|6.29|6.13|6.2|6.1|6.07|6.04|6.04|5.96|5.96|5.88|5.84|5.85|5.91|5.76|5.73|5.71|5.54|5.6|5.61|5.56|5.72|5.88|5.84|5.84|5.78|5.8|5.65|5.58|5.67|5.7|5.71|5.68|5.56|5.47|5.61|5.66|5.76|5.85|5.82|5.84|5.81|5.92|5.93|6.09|6.16|6.14|6.08|6.13|6.11|6.2|6.24|6.08|6|6.11|6.1|6.07|6.14|6.16|6.23|6.25|6.18|6.12|6.08|6.12|5.98||6.05|6.06|5.99|5.96|5.97|6|6.06|6.01|6.13|6.13|6.09|6.16|6.12|6.09|6.08|6|6.01|6.02|6.05|6.07|6.18|6.17|6.09|6.09|6.07|6.06|5.98||||5.94|6.01|6.09|5.96|6.04|6.13|6.36|6|5.91|5.94|5.88|5.82|5.79|5.67|5.73|5.81|5.79|5.89|5.86||5.81|5.83|5.81|5.77|5.97|5.98|5.94|6.01|6.03|6.11|5.96
07879|100403|/equities/shanghai-const|SHANGHAICOMP|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|3.48||||||3.29|3.32|3.36|3.3|3.45|3.42|3.52|3.52|3.44|3.36|3.4|3.52|3.59|3.63|3.67|3.66|3.64|3.53|3.58||3.6|3.63|3.56|3.54|3.58|3.64|3.62|3.62|3.65|3.59|3.69|3.35|3.29|3.25|3.32|3.31|3.32|3.34|3.39|3.35|3.4|3.22|3.21|3.1|3.1|3.1|3.15|3.13|3.17|3.19|3.09|3.09|3.09|3.11|3.1|3.13|3.19|3.18|3.18|3.22|3.21|3.28|3.31|3.21|3.37|3.27|3.17|3.26|3.23|3.32|3.3|3.26|3.28|3.28|3.17|3.15|3.23|3.2|3.35|3.47|3.85||||||4.1|4.2|3.95|3.59|3.98|3.62|3.29|||2.99|3.04|3.02|3.03|3.12|3.04|3.06|2.95|2.93|2.88|2.86|2.85|2.82|2.77|2.71|2.72|2.71|2.68|2.68|2.68|2.67|2.68|2.71|2.7|2.7|2.69|2.69|2.68|2.67|2.68|2.65|2.66|2.67|2.69|2.68|2.67|2.65|2.68|2.67|2.67|2.7|2.71|2.7|2.7|2.68|2.71|2.7|2.74|2.76|2.75|2.76|2.76|2.77|2.78|2.77|2.79|2.77|2.76|2.77|2.78|2.79|2.93|2.93|2.93|2.91|2.91|2.91|2.92|2.91||2.93|2.93|2.92|2.92|2.91|2.92|2.98|2.92|2.91|2.91|2.92|2.94|2.93|2.93|2.92|2.91|2.91|2.91|2.91|2.93|2.94|2.91|2.9|2.92|2.89|2.9|2.88||||2.9|2.92|2.91|2.91|2.91|2.93|2.93|2.96|2.97|2.96|2.97|2.93|2.96|2.97|2.98|2.98|3|3.01|2.99||3|3.02|3.03|2.98|2.99|3|3.01|3.01|3.03|3.02|2.99
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|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|10.9915||||||10.7977|11.0313|11.339|11.5271|11.869|11.6638|11.8974|12.9801|12.2279|12.4729|12.114|12.4217|12.6268|12.7635|12.9573|12.4786|12.5641|12.6553|13.4017||13.2878|13.1054|13.7379|13.5898|13.7094|13.6809|13.6752|13.0997|13.3846|12.6838|12.7635|12.9915|13.2536|13.5556|13.869|14.3419|13.9316|13.7835|13.2422|13.1453|13.3504|13.4188|13.2764|13.1909|12.8034|12.7351|12.8661|13.5328|13.4359|13.2422|13.3732|13.6866|14.1311|13.5499|12.3191|11.7607|11.2593|10.9801|10.9117|10.9402|10.8034|10.7009|10.0342|10.0285|10.3305|10.604|10.7351|10.8832|11.0199|10.9459|10.2735|10.4501|10.4957|10.7635|10.604|10.4501|10.5299|10.0627|9.1453|9.2593|9.2479||||||9.0826|9.2023|9.4473|9.5157|9.4359|9.4929|9.6011|||9.4758|9.4929|9.208|9.4131|9.8576|9.9316|9.8747|10.2051|10.302|10.3191|10.3419|10.4217|10.5071|10.1596|10.4786|9.8633|8.9687|9.2821|9.2764|9.2479|9.0826|9.0427|9.094|9.1852|9.567|9.6695|9.6866|9.6866|9.7607|9.6866|9.9373|9.9886|9.8006|9.6581|9.1453|8.8889|8.9345|8.7749|8.8319|9.1168|9.3504|9.6638|9.9601|9.8803|9.8291|9.7493|9.7151|10.0741|10.188|10.2621|9.9316|9.8803|10.1652|10.0855|10.3362|10.3134|10.604|10.3818|10.4103|10.7635|10.8661|10.8376|11.0029|10.9402|11.2593|11.2992|11.1168|11.1339|11.4074||11.5442|11.6125|11.4245|11.3732|11.3675|11.2536|11.208|11.3687|11.3641|11.1681|11.2046|10.7761|10.6439|10.4798|10.3932|10.3521|10.653|10.147|10.1151|10.2382|10.0239|10.1652|10.2929|9.7778|10.0285|10.0057|10.188||||13.9015|13.9015|13.4892|13.4154|13.5385|13.2677|13.5508|13.3908|13.6739|13.52|13.2492|13.0769|13.4092|13.3539|13.4708|14.1292|14.3815|14.2646|14.4185||14.5046|14.6646|14.3323|14.0923|13.9877|14.4923|14.2277|14.0308|14.1846|14.2892|14.0923
07881|100661|/equities/sh-energy|SHANGHAICOMP|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|9.83||||||9.53|9.62|9.78|9.73|10.26|10.49|10.38|10.81|10.32|10.3|10.76|11.24|11.25|11.16|11.32|11.26|11.33|11.26|11.6||11.29|11.12|11.1|10.75|11.12|11.05|11.21|11.03|11.04|10.87|11.16|11.45|10.71|10.53|10.64|10.41|10.51|10.49|10.51|10.45|10.52|10.24|10.23|10.08|10.06|10.19|10.4|10.54|10.41|10.38|10.41|10.37|10.18|10.01|10.14|10.09|10.27|10.18|10.26|10.18|10.3|10.82|10.95|10.75|11.36|11.34|11.45|12.57|12.66|13.23|13.33|14.09|12.81|13.92|13.32|12.11|11.96|12.9|14.33|13.55|12.32||||||12.61|12.35|12.57|11.65|12.39|13.3|13.26|||12.74|12.93|13.05|12.84|13.52|12.86|13.51|12.28|11.92|11.47|11.36|11.71|10.97|11.37|11.26|10.87|10.95|10.71|10.36|10.18|9.9|9.89|10.31|10.26|10.46|10.71|10.49|10.47|10.16|10.02|10.13|9.96|10.01|9.41|9.85|9.91|9.51|9.42|9.73|9.71|9.76|9.69|9.55|9.61|9.64|9.69|9.47|9.45|9.49|9.32|9.35|9.08|9.3|9.38|9.38|9.24|9.22|9.35|9.27|9.41|9.98|10.11|10.2|10.14|9.87|9.96|10.2|10.21|9.97||10.01|9.89|9.96|9.63|9.65|9.47|9.7|9.6|9.66|9.55|9.45|9.54|9.46|9.49|9.36|9.4|9.3|9.65|9.87|9.85|9.95|10.05|10.38|10.16|10.4|9.94|9.55||||9.26|9.51|9.57|9.24|9.45|9.34|9.91|9.92|10.03|10.1|9.99|9.52|9.5|9.47|9.87|9.79|9.76|9.71|9.67||9.72|9.97|10.02|9.86|10.05|9.66|9.55|9.54|9.34|9.63|9.37
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|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|3.65||||||3.56|3.55|3.58|3.55|3.64|3.7|3.75|3.78|3.78|3.79|3.77|3.86|3.85|3.85|3.89|3.86|3.84|3.82|3.85||3.79|3.76|3.75|3.78|3.84|3.78|3.8|3.79|3.79|3.73|3.74|3.76|3.72|3.69|3.72|3.73|3.71|3.67|3.67|3.65|3.68|3.64|3.68|3.66|3.67|3.73|3.68|3.72|3.73|3.76|3.81|3.81|3.76|3.75|3.74|3.72|3.71|3.66|3.64|3.67|3.65|3.68|3.65|3.59|3.74|3.75|3.71|3.84|3.86|3.87|3.83|3.93|3.96|4.01|4.02|3.85|3.93|3.93|4.05|4.09|4.22||||||4.14|3.99|4.22|4.04|4.12|4.2|4.18|||4.14|4.19|4.19|4.22|4.37|4.11|4.19|4.12|4.13|4.08|4|3.89|3.8|3.85|3.76|3.74|3.72|3.67|3.68|3.56|3.48|3.5|3.55|3.51|3.49|3.43|3.45|3.42|3.43|3.43|3.41|3.44|3.43|3.45|3.43|3.4|3.42|3.4|3.46|3.5|3.56|3.52|3.53|3.51|3.5|3.54|3.5|3.5|3.54|3.53|3.53|3.51|3.53|3.54|3.58|3.5|3.51|3.57|3.56|3.59|3.62|3.6|3.62|3.63|3.62|3.64|3.61|3.61|3.65||3.68|3.68|3.7|3.68|3.64|3.68|3.78|3.61|3.63|3.64|3.62|3.66|3.68|3.62|3.61|3.6|3.58|3.6|3.61|3.59|3.66|3.6|3.64|3.63|3.61|3.64|3.59||||3.56|3.63|3.6|3.6|3.64|3.67|3.71|3.7|3.75|3.77|3.77|3.73|3.69|3.68|3.75|3.74|3.8|3.87|3.85||3.93|3.96|4.02|3.93|4|3.85|3.77|3.88|3.82|3.8|3.72
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|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|11.13||||||10.56|10.43|10.78|10.69|11.07|11.04|11.31|11.58|11.58|11.68|11.35|11.75|11.78|11.7|11.74|12.16|12.58|12.79|12.12||11.83|11.58|11.86|11.66|11.59|11.43|12.02|11.85|11.8|11.68|11.93|12.34|12.19|12.26|12.62|12.54|12.56|12.86|12.86|13.03|13.51|13.6|14|13.85|13.64|12.4|11.8|11.67|11.65|11.5|11.41|11.38|11.46|11.22|11.48|10.95|10.88|10.9|10.82|10.73|10.44|10.41|10.25|10.06|10.43|10.28|10.15|10.19|10.41|10.41|10.24|10.5|11.05|11.24|11.15|11|11.34|11.17|11.02|11.6|11.75||||||11.97|12|13.28|14.11|12.83|11.66|12.18|||11.94|11.5|11.39|11.5|11.42|11.43|12|11.6|11.65|11.42|10.38|10.54|10.42|10.64|10.8|10.89|10.8|10.8|10.93|10.52|10.33|10.34|10.61|10.36|10.98|10.67|10.66|11.32|10.29|9.97|9.87|9.6|9.65|9.47|9.5|9.34|9.2|9.06|9.23|9.85|10.2|10.08|10.21|10.22|9.76|9.87|10.02|9.96|9.73|9.65|9.45|9.52|9.7|9.64|9.76|9.92|9.35|9.11|9.38|9.31|9.46||9.79|9.91|9.8|9.69|8.81|8.96|9.17||9.15|9.29|9.33|9.3|9.27|9.06|9.16|8.99|9.14|9.13|9.08|9.11|9.16|9.25|9.26|9|9.02|8.84|8.79|8.83|8.95|8.87|8.93|8.8|8.7|8.89|8.87||||8.73|8.83|9.03|8.81|8.87|9.12|9.22|9.1|9.18|9.46|9.34|9.52|9.27|9.17|9.15|9.41|9.42|9.62|9.77||9.81|9.95|10.2|9.99|9.63|8.75|8.69|8.61|8.61|8.83|8.78
07884|101180|/equities/diesel-engine|SHANGHAICOMP|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|0.573||||||0.567|0.558|0.56|0.554|0.586|0.59|0.598|0.605|0.61|0.61|0.606|0.608|0.61|0.605|0.613|0.612|0.612|0.612|0.604||0.597|0.59|0.589|0.597|0.597|0.596|0.604|0.599|0.592|0.594|0.605|0.62|0.605|0.603|0.613|0.598|0.598|0.602|0.594|0.595|0.598|0.591|0.606|0.604|0.623|0.598|0.583|0.578|0.568|0.559|0.555|0.551|0.561|0.559|0.568|0.553|0.549|0.537|0.533|0.529|0.518|0.521|0.515|0.509|0.52|0.522|0.51|0.536|0.539|0.541|0.529|0.538|0.543|0.553|0.548|0.542|0.551|0.539|0.533|0.545|0.557||||||0.566|0.555|0.56|0.587|0.585|0.564|0.558|||0.556|0.548|0.545|0.545|0.542|0.548|0.558|0.549|0.549|0.549|0.521|0.524|0.524|0.524|0.53|0.532|0.53|0.533|0.532|0.522|0.512|0.513|0.52|0.516|0.536|0.525|0.517|0.529|0.499|0.496|0.493|0.478|0.482|0.477|0.48|0.474|0.473|0.473|0.478|0.494|0.498|0.498|0.497|0.491|0.485|0.489|0.491|0.49|0.491|0.489|0.482|0.484|0.481|0.484|0.484|0.483|0.473|0.474|0.475|0.472|0.473||0.476|0.473|0.469|0.473|0.445|0.444|0.447||0.452|0.457|0.457|0.462|0.465|0.465|0.467|0.461|0.461|0.456|0.462|0.457|0.455|0.451|0.45|0.449|0.45|0.458|0.455|0.457|0.457|0.453|0.456|0.451|0.444|0.458|0.459||||0.461|0.47|0.47|0.464|0.47|0.483|0.491|0.494|0.495|0.505|0.503|0.503|0.5|0.497|0.495|0.496|0.498|0.498|0.502||0.507|0.51|0.513|0.508|0.507|0.492|0.485|0.479|0.477|0.479|0.48
07885|100760|/equities/sh-dragon|SHANGHAICOMP|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|5.08||||||5.22|5.08|5.29|5.2|5.42|5.54|5.42|5.66|5.53|5.71|5.66|5.72|5.74|5.63|5.58|5.56|5.71|5.63|5.74||5.6|5.47|5.4|5.37|5.38|5.3|5.43|5.62|5.57|5.36|5.33|5.34|5.34|5.31|5.29|5.28|5.24|5.17|5.15|5.08|5.16|5.15|5.18|5.06|5.02|5.11|5.16|5.17|5.11|5.09|5.12|5.08|5.13|5.1|5.12|5.05|5.07|5.03|5.02|4.99|4.93|4.95|4.92|4.9|5.02|5.04|4.91|4.92|5.03|5.11|5.08|5.13|5.16|5.2|5.27|5.22|5.32|5.33|5.35|5.38|5.38||||||5.14|5.06|5.15|5.12|5.41|5.45|5.37|||5.39|5.43|5.48|5.5|5.59|5.5|5.55|5.55|5.41|5.4|5.36|5.32|5.36|5.44|5.23|5.23|5.33|5.25|5.2|5.18|5.05|5.1|5.08|5.07|5.19|5.18|5.23|5.2|5.23|5.15|5.08|5.14|5.23|5.25|5.19|5.1|5.07|5.04|5.1|5.22|5.3|5.47|5.44|5.43|5.53|5.85|6.07|5.94|6.05|5.78|5.66|5.55|5.71|5.77|5.76|5.69|5.86|5.77|5.93|5.87|5.93|6.07|6.2|6.23|6.38|6.25|6.18|6.04|6.5||6.3|6.63|6.92|6.29|5.72|6.2|6.22|5.65|5.75|5.51|5.46|5.3|5.33|5.3|5.3|5.26|5.09|5.18|5.16|5.13|5.26|5.24|5.29|5.2|5.11|5.09|5.1||||5.07|5.18|4.99|4.96|4.98|5|5.08|5.07|5.14|5.14|5.15|5.04|5.02|4.94|5.04|5.1|5.24|5.35|5.26||5.34|5.26|5.3|5.3|5.6|5.48|4.98|4.98|5.03|5.11|5.07
07886|101087|/equities/great-wisdom|SHANGHAICOMP|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|6.86||||||6.74|6.7|6.82|6.76|7.09|7.27|7.46|7.31|7.26|7.21|7.03|7.16|7.21|7.17|7.22|7.25|7.29|7.37|7.47||7.37|7.35|7.27|7.39|7.34|7.3|7.44|7.53|7.61|7.47|7.67|7.69|7.57|7.58|7.66|7.27|7.38|7.21|7.11|7.14|7.12|7.11|7.17|7.07|7|7.12|7.18|7.23|7.24|7.19|7.22|7.01|7.1|7.06|7.14|7.17|7.26|6.94|6.89|6.84|6.77|6.81|6.84|6.82|6.95|6.88|6.74|6.72|6.86|6.97|7.08|7.76|7.81|7.83|7.77|7.78|7.8|7.86|7.8|7.88|7.91||||||7.82|7.78|7.96|7.91|7.88|8|7.95|||8|7.98|8.16|8.12|8.36|8.38|8.42|8.5|8.28|8.2|8.09|8.12|8.1|7.97|7.85|7.87|7.96|8.04|8.14|8.11|8.12|8.26|8.43|8|8.09|8.01|8.01|8.1|8.18|8.14|8.05|7.99|8.15|8.15|8.11|7.82|7.88|7.77|8.08|8.39|8.49|8.4|8.26|8.2|8.18|8.27|8.19|8.16|8.29|8.4|8.25|8.24|8.28|8.24|8.18|8.12|8.29|8.69|8.56|8.69|8.77|8.57|8.52|8.7|8.23|8.14|8.09|8.08|8.1||8.27|8.8|8.64|8.77|8.68|8.65|8.5|8.46|8.65|8.82|8.78|8.87|8.91|9.08|8.62|8.41|8.62|8.4|8.4|8.34|8.56|7.78|7.85|7.85|7.67|7.69|7.79||||7.89|8.05|7.93|7.95|8.02|8.19|8.2|8.21|8.23|8.28|8.08|8.02|8.09|7.98|8|8.16|8.29|8.25|8.24||8.2|8.05|7.98|8.07|8.11|8.24|8.19|8.34|8.2|8.18|8.06
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|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|4.39||||||4.28|4.21|4.31|4.31|4.45|4.5|4.63|4.64|4.69|4.65|4.61|4.66|4.71|4.71|4.75|4.76|4.79|4.79|4.88||4.86|4.88|4.91|4.99|5.04|4.93|5.04|4.9|5|4.97|4.95|4.75|4.72|4.67|4.73|4.68|4.73|4.75|4.76|4.83|4.83|4.77|4.81|4.84|4.81|4.89|4.87|4.88|5.02|4.93|4.91|4.79|4.8|4.76|4.85|4.91|4.9|4.93|4.99|4.97|5.03|5.03|4.79|4.75|4.81|4.75|4.56|4.61|4.61|4.7|4.48|4.61|4.68|4.69|4.76|4.7|4.82|4.76|4.76|4.9|5.08||||||5.2|5.24|5.21|5.13|5.47|5.18|5.21|||4.88|4.79|4.9|4.59|4.76|4.77|4.91|4.99|4.89|4.88|4.93|5|4.76|4.89|4.85|4.72|4.74|4.71|4.45|4.51|4.5|4.37|4.52|4.63|4.84|4.9|4.87|4.52|4.48|4.13|4.3|4.19|4.22|4.16|4.33|4.06|3.69|3.78|3.91|3.94|4|4.03|4.01|4.01|3.99|4.05|3.98|3.99|4.05|4.04|4.04|4.07|3.98|3.97|4.17|4.16|4.19|4.24|4.23|4.27|4.27|4.29|4.27|4.27|4.22|4.2|4.23|4.27|4.28||4.37|4.38|4.38|4.38|4.38|4.44|4.45|4.36|4.47|4.61|5.12|5.08|5.06|5.08|5.05|5.03|5.09|5.08|5.16|5.13|5.14|5.08|5.14|5.08|5|5.09|5.12||||5.11|5.16|5.15|5.11|5.18|5.24|5.34|5.31|5.37|5.41|5.41|5.39|5.35|5.31|5.33|5.41|5.4|5.5|5.49||5.46|5.51|5.55|5.49|5.55|5.72|5.43|5.6|5.62|5.71|5.54
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|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|12.55||||||12.17|12.5|12.78|12.12|12.97|12.89|14.32|14.09|14.04|12.91|12.83|12.52|12.48|12.48|12.01|12.27|12.4|12.21|12.9||12.82|13.36|13.39|14.88|15.6|16.2|15.7|14.27|15.05|13.97|14.4|14.59|14.96|13.85|13.41|12.26|12.43|12.47|12.6|11.64|11.89|10.81|10.38|9.96|9.98|9.25|9.6|9.45|8.84|8.88|8.8|8.71|8.71|8.69|9|8.96|9|9.17|9.24|9.19|9.56|10.36|10.16|10.23|11.09|11.06|11.38|10.85|9.86|9.91|9.7|10.33|10.81|9.83|9.95|9.74|9.82|9.98|11.09|11.15|11.13||||||12.37|12.08|13.42|12.2|12.74|11.58|10.53|||9.57|8.7|9.24|8.96|9.31|9.05|9.98|9.77|8.88|8.45|7.68|7.71|7.5|7.28|7.17|7.12|7.1|7.09|7.1|7.01|6.92|7.01|7.04|6.97|7.08|6.93|6.98|6.94|6.84|6.85|6.84|6.88|6.87|6.85|6.82|6.77|6.67|6.67|6.81|6.84|6.89|7.03|6.81|6.8|6.82|6.92|6.89|6.93|6.91|6.81|6.81|6.85|6.82|6.85|6.78|6.79|6.81|6.91|6.92|7.04|6.82|6.87|6.83|6.83|6.78|6.75|6.8|6.78|6.88||6.96|6.87|6.92|6.93|6.92|6.89|6.98|6.95|6.93|6.99|6.94|7.16|7.25|7.23|7.25|7.32|7.17|7.24|7.11|7.09|7.08|7.08|7.15|7.26|7.24|7.18|7.08||||7.04|7.04|7.07|6.93|7.02|7.08|7.16|7.18|7.32|7.33|7.33|7.33|7.53|7.69|7.77|7.69|7.6|7.83|7.78||7.75|7.92|7.82|7.88|8.42|8.39|7.87|8.38|8.22|8.53|8.13
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|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|14.6159||||||14.2754|13.913|14.4058|14.4928|14.8261|15.4565|16.6667|17.3913|16.4928|17.5|16.8696|16.5507|17.0652|17.3333|17.3261|17|17.6449|16.0435|16.4783||16.6304|16.5145|16.6015|16.5217|16.3188|16.8696|16.7246|16.8261|16.0435|16.3116|16.2391|16.8478|16.1812|16.1957|15.7609|15.9638|15.8913|15.9855|15.9783|16.5942|17.0073|17.5362|18.2174|17.8188|17.2681|15.6957|15.4275|15.3986|15.8116|15.8188|16.0652|15.6594|16.1522|16.2681|16.1522|15.6015|15.8623|15.3841|14.913|14.9493|13.9855|13.9565|13.9275|13.2826|13.8044|13.6957|14.3478|14.9638|14.4928|14.4565|14.3188|14.7102|14.558|15.2319|15.4928|15.2899|15.2609|15.1232|14.9855|15.3623|16.7246||||||16.7029|16.7102|16.7536|17.5435|17.1015|16.1812|14.7102|||14.413|14.1739|14.4275|14.4203|15.2102|14.8333|15.0073|14.3333|14.1304|14.1957|13.8188|13.7464|13.913|13.5145|12.8841|13.0725|13.3188|13.7246|13.5797|13.3696|13.3044|13.6957|12.7971|12.7899|13.4493|13.087|12.8188|12.7609|13.2681|13.2826|13.4203|13.4855|13.471|13.3333|13.8696|14.2174|13.7391|13.2609|13.5435|13.5362|12.6812|12.8841|13.0797|11.8913|11.9348|12.2754|12.4275|12.4348|12.558|12.5|12.442|12.4493|12.6304|12.6304|12.587|12.3841|12.5725|12.6594|12.5507|12.7536|12.8768|13.1015|13.2609|13.1594|12.9783|13.0507|13.4783|13.4377|13.3275||13.4435|13.4725|13.5652|13.1652|13.2464|13.2812|13.4551|13.2522|13.4029|13.2696|13.0783|13.4377|12.8754|12.6609|12.7768|12.7826|12.8232|13.0493|12.8812|12.9797|13.2174|12.6841|12.7826|12.9102|12.9333|13.0493|12.8116||||12.6725|12.7768|12.9623|12.9971|13.1188|13.2232|14.029|14.2435|14.1623|14.3826|14.2841|13.8319|14.1623|14.3478|14.1739|15.1304|15.4609|15.913|15.2754||14.9217|14.829|15.4957|14.8232|15.2174|15.3971|15.3217|16.6145|16.4116|17.0899|15.5362
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|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|11.85||||||11.61|11.53|11.65|11.59|11.98|12.17|12.32|12.44|12.41|12.46|12.41|12.47|12.73|12.68|12.86|12.61|12.79|12.64|12.67||12.59|12.49|12.42|12.33|12.39|12.14|12.45|12.4|12.53|12.52|12.62|12.43|12.38|12.28|12.29|12.26|12.37|12.21|12.2|12.13|12.48|12.29|12.41|12.2|12|12.15|12.04|11.92|11.94|11.96|12.04|12|12.07|12.05|12.18|12.02|11.97|11.92|11.94|11.68|11.35|11.47|11.46|11.34|11.59|11.61|11.61|11.68|11.9|11.96|11.93|12.14|12.09|12.07|12|11.91|12.05|12.06|12.23|12.61|13.48||||||13.15|13.26|13.34|13.3|13.03|13.72|12.47|||12.3|12.03|12.25|11.98|12.22|12.02|12.13|12.04|11.9|11.91|11.9|11.9|11.9|11.75|11.68|11.47|11.39|11.43|11.35|11.28|11.18|11.15|11.3|11.27|11.4|11.25|11.28|11.27|11.26|11.21|11.12|11.08|11.22|11.24|11.27|11.17|11.33|11.31|11.2|11.39|11.57|11.61|11.64|11.66|11.65|12.07|12.2|12.27|12.37|12.38|12.39|12.03|12.15|12.15|11.93|11.95|11.95|11.97|11.91|11.99|12.04|11.91|12.06|12|11.9|12|11.93|11.56|11.51||11.63|11.62|11.7|11.54|11.47|11.5|11.63|11.46|11.46|11.56|11.5|11.64|11.65|11.67|11.71|11.39|11.48|11.53|11.5|11.44|11.63|11.37|11.36|11.27|11.14|11.22|11.14||||11.08|10.98|10.9|10.91|10.98|11.1|11.17|11.16|11.22|11.33|11.26|11.16|11.26|11.18|11.15|11.18|11.17|11.54|11.49||11.5|11.58|11.7|11.49|11.51|11.63|11.45|12.1|12.35|12.48|12.06
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|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|7.84||||||7.83|7.94|8.36|8.27|8.51|8.5|8.58|8.87|8.86|8.66|8.45|8.46|8.46|8.46|8.37|8.1|8.15|7.98|8.36||8.79|8.93|9|8.76|8.66|8.29|8.35|8.23|8.26|8.16|8.04|8.23|8.29|8.25|8.31|8.47|8.39|8.47|8.44|8.04|8.14|7.75|7.75|7.7|7.77|7.8|7.9|7.98|8.03|8.02|8.15|8.08|7.98|7.89|8.16|8.08|7.76|7.77|7.65|7.32|7.29|7.32|7.27|7.38|7.48|7.46|7.25|7.3|7.29|7.35|7.46|7.53|7.51|7.5|7.49|7.26|7.41|7.55|7.65|7.73|7.49||||||7.49|7.3|7.33|7.61|7.25|7.41|7.51|||7.47|7.48|7.13|6.79|6.61|6.65|6.73|6.64|6.64|6.62|6.66|6.67|6.71|6.76|6.77|6.85|6.78|6.85|6.89|6.92|6.93|6.85|6.81|6.81|6.94|6.66|6.68|6.59|6.68|6.8|6.8|6.72|7.05|7.42|7.56|7.65|7.68|7.59|7.51|7.55|7.67|7.67|7.7|7.76|7.65|7.79|7.79|7.9|7.93|7.58|7.22|7.34|7.43|7.6|7.59|7.7|7.7|7.65|7.72|8|8.01|8.01|8.01|7.93|7.62|7.39|7.17|7.02|7.2||7.58|7.75|7.63|7.66|7.68|7.57|7.51|7.49|7.32|7.3|7.17|7.1|7.06|7.08|7.06|6.72|7.02|6.69|6.37|6.07|6.21|6.4|6.12|6.03|5.74|5.47|5.21|||||5.48|5.69|5.7|6.18|6.25|6.29|6.35|6.28|6.26|6.32|6.1|6.01|5.89|6.02|6.23|6.22|6.31|6.19||6.14|6.27|6.49|6.53|6.67|6.72|6.63|6.67|6.7|6.75|6.64
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|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|18.9507||||||20.6479|20.8098|23.1197|21.7253|22.8169|21.0986|20.9155|22.4929|22.5422|22.9789|20.8873|18.9859|19.7042|18.6197|19.4155|18.7958|19.7535|20.9577|20.338||19.1549|19.4366|18.2958|18.662|18.662|20.0704|19.5352|19.6901|20.0352|18.7324|17.5|18.3803|17.7817|17.0915|15.5352|14.1197|13.5845|13.8239|13.4296|13.2324|13.1127|13.0211|13.5493|13.5|13.4507|13.7606|13.8873|14.6408|14.7394|13.838|13.669|13.7606|14.5704|14.3873|15.0634|15.2324|15.5704|14.1549|13.507|13.9789|13.1197|13.2676|12.4014|11.7394|12.1549|11.7394|11.0282|10.9084|11.162|11.5704|11.5634|11.1338|11.2324|10.8521|10.9789|11.0704|11.1549|11.1479|11.0141|10.9014|10.9155||||||10.5845|10.4577|10.8521|11.3944|11.9718|11.7676|11.9225|||11.6831|11.6831|11.5422|11.331|11.8239|11.5563|12.0704|12.8944|12.0704|11.1972|10.9296|11.0422|10.8169|10.2887|10.5915|10.8451|10.6408|10.669|10.6127|10.4789|10.3591|10.338|10.2817|10.2606|11.0915|11.0915|11.2817|11.1268|11.1972|11.162|10.9014|10.993|11.0493|11.1127|10.8803|10.9577|10.6338|10.331|10.7042|11.4366|11.3944|11.662|11.8662|11.7676|12.0352|12.3591|12.2535|12.5211|11.9718|11.6268|11.5211|11.4366|11.7253|11.7535|11.9084|11.3944|11.3732|11.5141|12.2887|12.5|12.1127|12.0352|12.1408|12.1408|12.4577|12.331|12.3099|11.8169|12.2746||12.2253|12.4084|12.5493|12.8028|12.669|12.0634|12.5915|13.0422|13.8732|13.8174|13.424|13.4531|13.492|12.7149|12.4915|12.6323|13.2346|14.7062|15.6629|15.5755|14.1573|14.1671|14.2011|14.1719|13.8368|13.8368|13.9874||||13.9534|14.0408|13.696|13.2394|12.9432|12.8315|12.6275|11.4813|11.0976|10.9373|10.3642|10.1943|9.9417|9.694|10.0777|9.9563|9.762|9.9466|9.8106||9.7717|9.762|9.4658|9.5969|9.7086|9.8349|9.6746|9.6649|9.6843|9.8834|9.6357
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|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|9.97||||||10.85|10.02|10.49|10.33|11.03|10.99|10.68|11.03|10.83|11.06|10.91|11.08|10.95|10.59|10.73|10.62|10.83|10.89|10.97||10.82|10.82|10.65|10.51|10.59|10.45|10.4|10.53|10.54|10.31|10.42|10.57|10.43|10.42|10.22|10.29|10.05|9.97|9.97|9.95|9.99|9.95|10.05|9.92|9.76|9.92|10.05|10.15|10.04|9.9|9.93|9.89|10.07|9.97|10.05|9.92|9.93|9.88|9.87|9.82|9.71|9.7|9.58|9.5|9.69|9.81|9.61|9.64|9.87|9.82|10|10|10.07|10.21|10.41|10.37|10.64|10.13|10.15|10.43|10.85||||||11.19|10.6|10.56|10.64|10.76|10.89|10.7|||10.77|11|11.1|10.67|10.87|11|11.05|11.05|10.86|10.72|10.62|10.39|10.46|10.17|10.02|10.1|10.17|10.17|9.98|9.95|9.78|9.78|9.77|9.73|9.69|9.6|9.71|9.7|9.72|9.66|9.45|9.91|9.96|10.01|10.03|10.04|9.97|9.86|10.27|10.16|10.5|10.72|10.73|10.77|10.83|10.99|10.89|11|11.3|11.18|11.22|11.09|11.25|11.19|11.04|11.31|11.66|11.66|11.87|11.94|12.01|12.2|12.41|12.4|12.25|12.26|12.07|12.1|12.29||12.71|13.4|13.61|13.57|13.21|12.88|12.9|13.28|13.75|13.27|13.31|13.51|13.48|13.64|13.59|13.39|13.32|13.32|13.24|13.31|13.29|12.55|12.45|12.14|11.96|12.2|12.22||||12.96|13.07|13.31|12.87|13.1|13.2|13.33|12.95|12.91|12.97|12.52|12.02|12.16|11.85|12.53|12.37|12.32|12.36|12.29||12.62|12.51|12.64|12.59|12.85|12.92|12.83|12.93|12.96|13.31|12.53
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|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|45||||||44.31|44.4|45|44.35|44.81|44.5|45|44.94|45|44.92|45|44.81|45|44.95|45.25|46.3|45.59|45.91|44.47||43.42|43.28|44.02|42.66|42.15|41.56|41.79|41.67|41.17|39.86|39.94|40.42|40.61|41.73|41.28|40.71|40.19|39.62|39.38|40.41|40.43|41.04|41.04|40.73|40.4|41.19|41.84|42.18|42.4|42.76|42.46|43.15|41.84|42.51|40.66|40.66|40.9|40.62|41.37|40.9|42.41|44.2|43.9|41.59|40.94|39.85|41.87|40.62|41.19|41.01|41.26|41.66|40.43|42.13|40.21|41.75|40.98|41.16|40.47|40.39|39.99||||||39.13|39.52|39.95|40.33|38.7|37.75|37.8|||38.57|39.7|38.6|38.6|39.53|39.39|39.82|40.21|40.67|41|40.43|40.69|41.96|40.9|40.99|40.14|40|41.17|41.12|39.19|38.6|39.45|39.4|38.76|39.25|39.2|39.17|39.15|39.33|37.97|36.7|37.11|37.14|37.19|37.81|38.77|37.05|36.79|36.4|36.35|36.64|37.8|37.8|38.1|38.71|38.45|39.39|39.29|39.67|38.96|39.31|40.25|40.88|41|41.05|41.49|41.87|42.06|42.52|41.96|42|42.26|42.72|42.73|43.9|41.3|42.64|42.59|43.42||44.12|45.41|45.41|45.83|47.5|47.69|47.17|47.16|48.1|47.6|47.77|48.32|50.03|50.2|50.23|48.45|48.94|46.09|47.06|46.7|46.56|46.66|46.81|45.3|44.94|43.6|44.12||||45|44.37|46.66|45.48|46.69|45.8|44.87|45.35|44.9|44.99|44.75|43.75|43.35|43.3|43.77|44.47|45.26|46.02|45.6||44.9|45.33|45.38|45.81|45.99|45.63|45.44|45.18|45.1|45|45.38
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|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|43.07||||||42.53|43.41|43.95|45|47.68|51.42|48.52|48.02|49.03|49.69|50.17|47.69|48.98|48.95|48.95|47.53|47.6|47.41|48.23||48.94|48.88|48.89|49.72|50.15|49.95|49.03|49.01|49.95|49.74|49.97|51.14|51.08|52.7|51.78|51.95|52.75|51.8|51.33|51.22|53.07|53|54.37|56|55.1|52.8|52.8|52.15|52.68|52.4|54.15|54.34|54.23|54.64|51.9|49.93|49.94|50.93|48.45|47.9|49.9|49.7|49.99|47.59|50.03|50|49.72|49.73|50.91|51.29|51.93|50.84|52.29|51.88|50.3|50.43|50.8|50.97|50.6|51.61|51.5||||||52.3|52.05|56.9|59.35|57.32|57.01|57.03|||58.7|57.51|59.36|63.01|63.74|62.69|62.55|64.19|63.8|64.64|62.6|62.19|63.66|63.3|64.68|66.95|66.12|70.26|67.88|68.44|63.43|67.5|66.98|66.2|70.22|71.75|74.9|72.46|77.08|76.3|79.83|87.27|87.4|86.71|82.39|81.88|74.75|70.35|68.8|71|77.8|77.8|82|75.22|74.75|73.74|69.07|64.83|64.53|65.2|63.6|62.8|64.9|65.5|72.49|72|74|72.13|72.08|73.71|67.01|68.21|68.41|67.23|63|62.7|62.25|61.15|63.36||67.88|65.6|63.09|65.9|64.7|64.49|65|67.42|68.13|69.4|68.75|67.49|69.45|64.3|62.64|63.5|63.15|65|63.9|69.71|70.3|66.51|63.21|63.14|60.12|54.65|54.22||||60.24|54.76|53.55|48.68|49.48|48.29|46.26|45.99|44.48|45.45|42.93|40.61|40.91|41.29|41.46|40.77|42.05|40.21|40.45||40.71|40.15|39.79|39.21|39.12|39.16|38.68|37.66|39.97|39.91|39.65
07896|100766|/equities/fudan-forward|SHANGHAICOMP|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|6.19||||||6.11|6.03|6.13|6.2|6.43|6.57|6.68|6.83|6.88|7.07|6.97|6.94|7.02|6.91|6.82|6.73|6.9|6.91|7||6.93|6.84|6.73|6.7|6.77|6.6|6.57|6.71|6.73|6.63|6.53|6.41|6.39|6.38|6.36|6.41|6.4|6.36|6.38|6.42|6.53|6.52|6.52|6.47|6.43|6.49|6.54|6.5|6.53|6.56|6.54|6.46|6.55|6.54|6.57|6.62|6.59|6.34|6.26|6.3|6.29|6.27|6.27|6.27|6.36|6.36|6.24|6.23|6.28|6.35|6.29|6.37|6.48|6.6|6.66|6.51|6.65|6.61|6.57|6.65|6.66||||||6.44|6.33|6.45|6.3|6.58|6.75|6.75|||6.67|6.73|6.74|6.73|6.87|6.94|7|6.88|6.87|6.81|6.78|6.76|6.76|6.85|6.38|6.31|6.35|6.11|6.1|6.11|6.1|6.13|6.13|6.13|6.18|6.14|6.13|6.16|6.16|6.19|6.12|6.19|6.11|6.16|6.09|6.03|6.18|6.26|6.85|6.95|7.04|7.07|7.11|7.1|7.14|7.25|7.27|7.36|7.34|7.27|7.23|7.24|7.38|7.39|7.45|7.37|7.37|7.47|7.38|7.52|7.46|7.53|7.63|7.66|7.47|7.56|7.62|7.49|7.58||7.48|7.56|7.66|7.44|7.32|7.09|7.27|7.03|7.12|7.09|7.07|7.18|7.12|7.1|7.08|7.07|6.95|7.03|7.08|7.06|7.11|7.16|7.12|6.95|6.86|6.85|6.86||||6.82|6.95|6.95|6.94|7.08|7.05|7.13|7.06|7.07|7.08|7.05|6.97|6.92|6.84|6.89|7.02|7.07|7.07|6.96||6.91|6.9|6.95|6.94|6.95|7.05|7.09|7.03|7.13|7.17|7.21
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|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|8.41||||||8.72|8.41|9.34|9.59|10.14|9.22|9.02|9.39|9.2|9.43|8.95|8.64|8.76|8.68|8.8|9.04|9.3|9.32|9.62||9.11|9.69|9.2|9.75|10.03|9.12|9.85|9.29|8.5|8.45|7.68|7.67|7.5|7.57|7.4|7.38|7.43|7.43|7.41|7.38|7.57|7.56|7.66|7.73|7.18|7.33|7.31|7.36|7.4|7.39|7.49|7.15|7.31|7.28|7.26|6.99|6.96|6.94|6.9|6.8|6.8|6.74|6.66|6.61|6.76|6.74|6.62|6.6|6.79|6.85|6.97|6.94|7.06|7.09|7.09|7.07|7.12|7.11|7.19|7.31|7.3||||||7.16|6.98|7.15|7.18|7.6|7.84|7.66|||7.7|7.83|7.92|7.72|7.64|7.61|7.59|7.65|7.59|7.57|7.43|7.35|7.42|7.34|7.44|7.41|7.48|7.63|7.8|7.45|7.46|7.6|7.37|7.63|7.75|7.42|7.12|7.08|7.12|7.07|6.96|7.01|7.15|7.13|7.13|7.03|6.87|6.82|7.05|7.08|7.3|7.49|7.51|7.48|7.58|7.98|7.59|7.75|7.9|7.76|7.71|7.64|7.77|7.78|7.86|7.7|7.62|7.87|7.8|7.93|7.96|8|8.74|8.78|8.97|8.65|8.86|8.63|8.83||9.4538|10.1231|9.2|8.3615|7.6|7.4615|7.7923|7.6385|7.8692|7.8154|7.7692|7.8923|7.8923|7.9615|7.9769|7.9231|7.8231|7.8462|7.9231|8.0154|8.2462|8.2231|8.2154|8|7.8769|8|8.1231||||8.0769|8.1|8.0538|8.1923|8.0846|8.1385|8.1077|8.1538|7.8923|7.8769|7.7846|7.4308|7.3923|7.1308|7.3615|7.4769|7.5231|7.6692|8.2923||7.9308|7.9077|7.9846|7.5231|7.5769|7.6154|7.6769|7.6769|7.7154|7.8846|7.6846
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|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|5.76||||||5.69|5.58|5.74|5.65|5.86|5.95|5.96|6.15|6.02|6.22|6.14|6.24|6.22|6.2|6.18|6.18|6.29|6.2|6.17||6.08|6.08|6.07|6.05|6.05|5.98|5.93|6.07|6.37|5.79|5.73|5.73|5.72|5.61|5.63|5.62|5.63|5.61|5.62|5.61|5.67|5.68|5.66|5.6|5.53|5.58|5.61|5.63|5.6|5.57|5.57|5.54|5.58|5.55|5.57|5.5|5.52|5.44|5.44|5.4|5.37|5.36|5.34|5.32|5.36|5.37|5.3|5.41|5.62|5.61|5.64|5.66|5.67|5.76|5.82|5.89|5.99|5.94|5.87|5.8|5.82||||||5.73|5.67|5.68|5.61|5.82|5.95|5.82|||5.85|5.94|5.98|6.01|6.11|6.06|6.18|6.03|5.92|5.86|5.85|5.81|5.83|5.78|5.82|5.66|5.68|5.77|5.7|5.72|5.58|5.66|5.74|5.68|5.83|5.78|5.72|5.8|5.76|5.72|5.57|5.64|5.65|5.67|5.69|5.59|5.56|5.52|5.75|5.79|6.06|6.16|6.14|6.13|6.18|6.3|6.35|6.44|6.47|6.49|6.49|6.43|6.53|6.56|6.57|6.46|6.47|6.48|6.49|6.61|6.62|6.62|6.6|6.65|6.63|6.62|6.57|6.58|6.59||6.82|6.84|6.87|6.88|6.84|6.85|6.96|6.88|6.9|6.85|6.85|7|6.92|6.89|6.85|6.88|7.13|7.2|7.31|7.15|7.24|7.19|7.11|7.12|7.07|7.07|7.2||||7.1|7.14|7.19|7.42|7.6|7.53|7.84|7.88|8.03|8.13|8.19|8.22|8.21|8.09|8.21|8.2|8.15|8.18|7.95||7.96|7.99|7.88|7.74|7.9|7.9|7.83|7.83|7.86|8.08|7.91
07899|102096|/equities/dajiang|SHANGHAICOMP|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|4.19||||||4.41|4.64|4.88|4.99|4.81|4.96|4.72|4.8|4.84|5.09|5.05|5.04|5.24|5.28|5.45|5.62|5.46|5.2|5.36||5.1|5.25|5.22|5.49|5.51|5.79|6.09|6.34|6.22|5.92|5.64|5.53|5.75|5.48|5.45|5.73|5.97|5.86|5.64|5.92|5.92|6.22|6.55|6.4|6.58|6.92|6.59|6.28|6.42|6.52|6.86|7.03|7.4|7.79|7.87|8.28|8.72|8.3|7.9|7.7|7.33|6.98|6.65|6.33|6.56|6.76|6.98|6.67|6.49|6.18|5.89|5.61|5.49|5.72|5.88|5.6|5.7|5.43|5.55|5.29|5.04||||||4.8|4.67|4.45|4.27|4.49|4.54|4.71|||4.49|4.28|4.22|4.02|3.83|3.65|3.66|3.62|3.69|3.54|3.56|3.54|3.59|3.42|3.53|3.36|3.27|3.36|3.36|3.38|3.35|3.36|3.42|3.28|3.38|3.39|3.42|3.32|3.3|3.19|3.11|3.18|3.22|3.24|3.23|3.11|3.08|3.07|3.23|3.4|3.58|3.65|3.57|3.6|3.51|3.51|3.54|3.37|3.52|3.64|3.68|3.64|3.81|3.87|3.76|3.58|3.55|3.74|3.93|3.94|3.89|3.7|3.52|3.45|3.29|3.13|3.08|3.09|3.04||3.14|3.18|3.28|3.12|3.18|3.16|3.01|2.87|2.85|2.85|2.84|2.79|2.76|2.79|2.73|2.73|2.77|2.74|2.76|2.83|2.98|2.84|2.84|2.84|2.82|2.87|2.77||||2.78|2.9|2.76|2.9|3.05|3.14|3.31|3.48||3.66|3.63|3.46|3.56|3.63|4.03|4.12|4.26|4.23|4.21||4.14|4.27|4.37|4.27|3.88|3.86|3.86|4.06|4.04|4.14|4.09
07900|102098|/equities/dajiang-b|SHANGHAICOMP|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|0.155||||||0.163|0.172|0.181|0.185|0.187|0.188|0.187|0.186|0.188|0.19|0.191|0.19|0.193|0.192|0.194|0.193|0.195|0.191|0.193||0.19|0.19|0.19|0.19|0.189|0.189|0.192|0.192|0.194|0.193|0.19|0.19|0.193|0.189|0.187|0.191|0.193|0.19|0.188|0.191|0.188|0.19|0.195|0.191|0.192|0.197|0.195|0.187|0.186|0.185|0.187|0.183|0.185|0.186|0.19|0.2|0.21|0.209|0.202|0.211|0.201|0.196|0.194|0.185|0.19|0.191|0.193|0.194|0.199|0.197|0.193|0.188|0.186|0.19|0.195|0.192|0.196|0.187|0.195|0.194|0.187||||||0.178|0.177|0.176|0.172|0.18|0.18|0.188|||0.186|0.182|0.19|0.189|0.18|0.172|0.173|0.173|0.175|0.17|0.168|0.167|0.168|0.164|0.167|0.164|0.162|0.163|0.165|0.163|0.164|0.165|0.166|0.161|0.16|0.162|0.163|0.16|0.16|0.159|0.158|0.159|0.16|0.159|0.16|0.157|0.157|0.154|0.156|0.158|0.161|0.161|0.16|0.159|0.158|0.16|0.16|0.154|0.154|0.157|0.158|0.154|0.16|0.164|0.164|0.157|0.155|0.161|0.166|0.168|0.17|0.168|0.16|0.164|0.156|0.149|0.146|0.144|0.142||0.146|0.148|0.153|0.147|0.147|0.149|0.144|0.137|0.136|0.136|0.134|0.129|0.125|0.125|0.122|0.121|0.122|0.123|0.121|0.12|0.125|0.119|0.117|0.119|0.119|0.125|0.124||||0.128|0.135|0.129|0.136|0.141|0.138|0.139|0.143||0.151|0.152|0.151|0.153|0.162|0.18|0.182|0.184|0.182|0.185||0.185|0.184|0.183|0.182|0.17|0.17|0.168|0.169|0.168|0.172|0.169
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|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|3.41||||||3.38|3.26|3.35|3.28|3.43|3.5|3.53|3.65|3.66|3.71|3.63|3.78|3.8|3.76|3.65|3.68|3.78|3.72|3.82||3.78|3.73|3.72|3.73|3.79|3.8|3.88|3.88|3.89|3.84|3.84|3.75|3.73|3.57|3.47|3.43|3.47|3.51|3.45|3.51|3.6|3.59|3.65|3.64|3.61|3.59|3.64|3.61|3.62|3.6|3.65|3.57|3.62|3.42|3.46|3.39|3.33|3.32|3.32|3.32|3.33|3.4|3.22|3.2|3.28|3.27|3.14|3.24|3.22|3.21|3.14|3.31|3.38|3.36|3.36|3.31|3.54|3.58|3.66|3.59|3.72||||||3.91|3.88|3.53|3.54|3.6|3.71|3.62|||3.48|3.5|3.62|3.45|3.56|3.51|3.49|3.49|3.4|3.37|3.37|3.33|3.2|3.22|3.23|3.24|3.28|3.3|3.26|3.3|3.21|3.23|3.27|3.28|3.43|3.47|3.49|3.38|3.3|3.29|3.28|3.23|3.25|3.24|3.19|3.13|3.13|3.09|3.13|3.11|3.1|3.19|3.17|3.18|3.14|3.3|3.28|3.33|3.36|3.33|3.3|3.27|3.31|3.32|3.28|3.23|3.24|3.27|3.29|3.3|3.31|3.29|3.21|3.23|3.18|3.16|3.15|3.19|3.22||3.25|3.25|3.2|3.22|3.19|3.19|3.22|3.21|3.23|3.18|3.2|3.22|3.21|3.22|3.2|3.14|3.09|3.11|3.13|3.14|3.18|3.16|3.16|3.11|3.11|3.13|3.11||||3.08|3.06|3.05|3.05|3.05|3.06|3.15|3.16|3.2|3.23|3.24|3.22|3.22|3.18|3.24|3.23|3.31|3.4|3.38||3.36|3.39|3.44|3.42|3.51|3.42|3.37|3.44|3.41|3.42|3.36
07902|100947|/equities/haixin-group|SHANGHAICOMP|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|7.75||||||7.59|7.57|7.64|7.7|8.1|8.24|8.65|8.75|8.77|9.16|9.17|9.09|9.26|8.89|8.84|8.89|8.97|8.7|8.95||8.88|8.73|8.63|8.61|8.69|8.53|8.3|8.47|8.43|8.37|8.32|8.42|8.65|8.78|8.67|8.62|8.6|8.5|8.4|8.58|8.42|8.39|8.57|8.55|8.44|8.65|8.86|8.85|8.99|8.99|8.89|8.87|9|8.94|9|8.77|8.72|8.75|8.65|8.37|8.47|8.74|8.71|8.55|8.64|8.49|8.47|8.42|8.76|8.81|8.63|8.82|9.03|8.98|8.93|9.08|9.19|9.17|9.28|9.61|9.56||||||9.48|9.39|9.98|9.95|10.22|10.65|10.85|||10.48|10.18|10.1|10.09|10.59|10.36|10.08|10.16|10.12|10.09|10.1|9.68|9.64|9.47|9.86|9.69|9.77|9.91|9.97|10.18|9.72|10.01|10.24|9.31|9.5|9.6|9.09|9.04|9.09|9.15|9.15|9.23|9.3|9.38|9.16|8.91|9.04|9.04|8.95|9.25|9.69|9.5|9.26|9.19|9.47|9.41|9.6|9.74|9.64|10.03|9.52|9.64|9.49|9.47|8.61|8.73|9.22|9.2|8.88|9.04|8.96|8.76|9.04|9.04|9.16|8.96|8.81|8.93|8.55||8.49|8.88|9.11|8.92|8.92|8.84|9.12|8.95|8.9|9.3|8.68|7.89|7.92|7.89|7.81|7.79|7.83|7.89|7.84|7.93|7.97|8.03|8.03|7.86|7.81|7.73|7.73||||7.73|7.66|7.81|7.76|8.3|8.37|8.41|8.35|8.48|8.8|8.85|8.97|8.67|8.27|8.29|8.09|7.91|7.95|8.04||8|8.02|7.92|8.07|7.83|7.77|7.68|7.72|7.74|7.82|7.92
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|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|0.345||||||0.342|0.339|0.342|0.339|0.348|0.35|0.355|0.355|0.358|0.36|0.36|0.361|0.364|0.358|0.358|0.358|0.363|0.357|0.36||0.358|0.351|0.351|0.351|0.351|0.349|0.348|0.349|0.349|0.346|0.345|0.346|0.346|0.348|0.348|0.345|0.347|0.346|0.344|0.343|0.345|0.344|0.34|0.336|0.342|0.341|0.347|0.349|0.349|0.349|0.346|0.345|0.345|0.34|0.343|0.338|0.338|0.335|0.338|0.336|0.333|0.342|0.336|0.337|0.343|0.339|0.334|0.342|0.343|0.345|0.344|0.344|0.338|0.344|0.343|0.354|0.36|0.361|0.359|0.359|0.362||||||0.368|0.361|0.363|0.364|0.373|0.38|0.384|||0.379|0.371|0.37|0.368|0.38|0.379|0.377|0.372|0.371|0.365|0.363|0.359|0.354|0.352|0.359|0.359|0.36|0.358|0.36|0.364|0.354|0.356|0.357|0.344|0.349|0.348|0.344|0.342|0.345|0.344|0.345|0.345|0.346|0.346|0.343|0.341|0.343|0.341|0.34|0.34|0.347|0.346|0.343|0.342|0.347|0.345|0.347|0.35|0.353|0.356|0.347|0.35|0.345|0.35|0.334|0.335|0.339|0.337|0.334|0.335|0.333|0.331|0.336|0.336|0.336|0.336|0.334|0.335|0.334||0.336|0.343|0.343|0.343|0.343|0.342|0.345|0.343|0.34|0.344|0.344|0.327|0.33|0.327|0.326|0.328|0.328|0.33|0.33|0.332|0.332|0.331|0.332|0.33|0.33|0.331|0.33||||0.328|0.329|0.33|0.329|0.335|0.335|0.339|0.338|0.338|0.345|0.346|0.346|0.345|0.338|0.342|0.339|0.337|0.339|0.343||0.343|0.344|0.343|0.341|0.339|0.339|0.336|0.338|0.338|0.341|0.342
07904|100756|/equities/highly|SHANGHAICOMP|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|7.08||||||6.83|6.65|6.67|6.67|6.84|7.07|7.85|8.01|7.97|8.1|8.08|8.14|8.2|8.17|8.27|8.21|8.36|8.22|8.27||8.13|8.11|8.1|7.86|7.8|7.73|7.93|7.99|7.99|7.88|8.09|8.11|8.18|8.41|8.46|8.65|8.31|8.13|8.1|8.21|8.46|9.09|8.79|7.99|7.91|7.94|8.13|8.28|8.35|8.07|8.13|7.95|8.12|7.99|8.09|7.65|7.65|7.66|7.72|7.56|7.49|7.35|7.3|7.28|7.58|7.38|7.45|7.58|7.62|7.67|7.66|7.75|7.72|7.81|7.88|8.08|8.21|8.19|8.18|8.2|8.24||||||8.21|8.09|8.29|8.22|8.49|8.7|8.44|||8.6|8.79|8.74|8.67|8.9|8.92|8.95|8.95|8.86|8.88|9.04|8.75|8.78|8.56|8.31|8.33|8.4|8.67|8.56|8.46|8.14|8.15|8.2|8.27|8.6|8.61|8.68|8.73|8.82|8.75|8.77|8.87|9.14|9.23|9.28|9.12|9.34|8.95|9.05|9.38|9.4|10.08|10.15|9.63|9.83|9.98|10.44|11.6|11.89|11.55|11.63|12.13|12.36|11.87|11.67|10.61|10.53|10.64|10|9.57|9.5|9.47|9.33|9.39|9.46|9.14|8.31|8.38|8.51||8.26|8.36|8.42|8.58|8.38|8.49|8.54|8.57|8.66|8.22|8.12|8.14|8.12|8.15|8.23|8.01|7.87|7.96|7.94|8.02|7.98|8.01|8.26|8.61|8.06|8.17|8.1||||8.12|8.39|8.33|8.45|8.37|8|7.68|7.82|7.9|8.02|7.77|7.33|7.13|7.14|7.14|7.31|7.46|7.27|7.23||7.25|7.44|7.49|7.49|7.49|7.15|7.1|7.11|7.13|7.15|7.06
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|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|0.506||||||0.504|0.499|0.5|0.497|0.5|0.502|0.512|0.511|0.512|0.52|0.519|0.52|0.521|0.52|0.522|0.522|0.526|0.52|0.524||0.521|0.514|0.514|0.512|0.509|0.506|0.511|0.511|0.511|0.508|0.51|0.512|0.512|0.512|0.513|0.512|0.511|0.504|0.508|0.508|0.51|0.514|0.519|0.502|0.505|0.505|0.51|0.508|0.511|0.504|0.509|0.507|0.509|0.511|0.511|0.499|0.495|0.49|0.499|0.497|0.495|0.498|0.5|0.497|0.503|0.502|0.504|0.502|0.505|0.505|0.504|0.503|0.499|0.501|0.503|0.503|0.505|0.505|0.502|0.516|0.527||||||0.525|0.52|0.521|0.523|0.528|0.529|0.523|||0.524|0.534|0.533|0.536|0.535|0.54|0.543|0.541|0.538|0.534|0.535|0.533|0.533|0.532|0.528|0.525|0.525|0.528|0.528|0.526|0.524|0.527|0.527|0.523|0.529|0.526|0.53|0.529|0.517|0.515|0.513|0.518|0.523|0.519|0.519|0.519|0.519|0.512|0.514|0.524|0.523|0.529|0.529|0.519|0.519|0.523|0.519|0.527|0.531|0.537|0.535|0.544|0.547|0.538|0.541|0.522|0.526|0.525|0.518|0.51|0.515|0.516|0.513|0.514|0.515|0.516|0.502|0.5|0.504||0.506|0.509|0.505|0.511|0.506|0.528|0.523|0.522|0.521|0.511|0.514|0.521|0.509|0.507|0.505|0.503|0.501|0.505|0.507|0.51|0.512|0.508|0.511|0.514|0.504|0.505|0.506||||0.503|0.503|0.505|0.508|0.511|0.5|0.498|0.498|0.501|0.503|0.499|0.494|0.492|0.493|0.492|0.495|0.496|0.494|0.494||0.497|0.5|0.502|0.5|0.5|0.494|0.488|0.496|0.498|0.498|0.496
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|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|14.5||||||13.86|13.41|13.8|13.9|14.5|14.43|15.42|15.7|15.15|15.66|15.9|15.26|15.78|15.71|16.03|15.1|15.71|15.33|15.8||15.3|13.91|14.11|13.89|14.05|14.06|13.68|13.75|13.55|13.48|13.46|13.55|13.56|13.84|13.66|13.65|13.87|13.67|13.54|13.98|14.25|14.13|14.34|14.53|14.69|14.53|14.7|14.59|14.5|14.98|14.04|14.02|14.26|14.42|14.48|13.81|13.97|13.55|13.51|13.44|13.3|13.51|13.49|13.37|13.72|13.33|13.28|13.17|13.41|13.68|13.13|13.14|13.12|13.12|13.12|13.27|13.3|13.47|13.36|13.46|13.53||||||13.45|12.87|13.62|13.34|13.48|13.85|13.98|||14.23|14.15|14.32|14.46|15.3|15.65|15.45|15.49|15.67|15.69|15.72|15.6|15.5|16|16.2|15.33|13.94|13.46|13.45|13.23|13.14|13.23|13.31|13.6|13.75|13.23|13.3|13.55|13.95|14|13.88|13.61|13.83|14.13|13.68|13.7|13.24|13.2|13.05|13.46|14.18|14.33|14.57|14.45|14.58|14.68|14.54|14.8|14.4|14.16|14.09|14.32|14.72|14.63|14.6|15.06|14.42|14.9|15.06|14.69|14.6|14.8|15.22|15.57|15.82|14.38|14.24|14.4|14.84||15.35|15.26|15.54|15.63|15.9|15.4|15.87|15.9|16.28|16.92|17.02|16.74|16.91|16.64|16.4|16.35|16.29|16.11|16.55|16.98|17.1|16.65|16.5|16.22|16.8|15.49|15.71||||17.45|17.29|17.34|17.26|16.46|15.39|15.86|16.17|15.5|15.34|15.27|14.87|15.8|16.06|16.03|16.77|16.88|17.45|17.88||16.47|16.36|17.06|17.55|18.7|17.42|17.57|17.83|16.21|15.91|14.54
07907|100688|/equities/hongda-mining|SHANGHAICOMP|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|16.64||||||16.49|16.54|16.85|17.15|17.48|16.94|17.05|17.27|17.5|17.61|17.84|17.85|18.13|18.1|18.04|18.37|18.53|18.45|18.57||18.46|18.75|18.27|18.55|19.01|18.72|17.92|17.35|17.19|16.96|17.41|17.17|17.3|17.3|17.23|17.4|17.59|17.6|17.84|17.27|16.9|17.24|16.74|17.06|17|16.99|17.08|17.14|17.31|17.48|17.53|17.8|17.85|18.1|17.68|17.72|17.8|17.7|17.77|17.85|18.1|18|17.62|18|18.34|18.02|18.07|18.47|18.58|18.57|18.38|17.83|17.69|17.97|17.9|18.09|18.27|18.33|18.27|18.37|18.46||||||18.67|17.8|18.14|18.25|18.73|18.95|18.92|||18.87|19.31|19.3|18.93|17.21|17.78|17.47|17.39|17.4|17.39|17.14|17.44|17.61|17.95|17.75|17.4|17.75|17.92|17.6|17.84|17.77|18.2|17.66|17.01|16.09|15.78|16.2|16.6|16.75|17.07|16.99|16.9|16.55|16.5|16.19|16.35|16.6|15.9|16.2|16.79|16.98|17.05|17.01|16.97|16.95|17.13|17.16|16.77|16.94|16.93|16.26|16.24|16.36|16.31|16.29|16.06|16.45|16.52|16.51|16.5|17.03|17.39|17.4|16.59|16.38|16.4|16.3|15.38|15.23||15.6|15.08|15.2|15.23|15.34|15.33|15.38|15.35|15.7|16|16.19|16.17|16.16|16.31|16.45|15.96|15.61|15.57|15.81|16.29|16.53|16.2|16.39|16.71|16.99|16.99|16.88||||16.26|16.5|16.63|16.62|16.55|16.68|16.75|16.07|16.2|16.33|16.16|14.99|15.02|15.25|15.09|14.7|14.85|14.94|14.94||14.83|15|14.99|14.98|14.4|14.26|14.23|14.23|14.26|14.56|14.53
07908|100765|/equities/double-coin-a|SHANGHAICOMP|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|8.69||||||8.36|8.36|8.39|8.31|8.88|8.97|9.07|9.35|9.48|9.18|9.21|9.4|9.43|9.39|9.33|9.31|9.2|9.14|9.22||9.1|9.05|9.07|8.97|8.91|9.02|9.31|9.42|9.04|8.95|9.17|9.28|9.09|9.03|9.27|9.17|9.15|9.36|9.28|9.57|9.57|9.57|9.68|9.58|9.43|9.6|9.52|9.61|9.53|9.38|9.34|9.08|9.08|8.97|9.28|9.33|9.44|9.39|9.55|9.39|9.47|9.85|10.12|10.03|10.59|10.11|10.29|10.69|10.78|10.9|10.81|11.12|10.96|11.12|11.1|10.81|10.81|10.85|10.98|11.3|11.48||||||11.74|11.49|12.25|12.6|13.52|14.32|15.08|||14.65|15.01|15.41|14.19|12.9|12.43|13.34|12.75|12.5|11.83|11.73|12.46|11.73|12.59|12.9|12.16|11.94|11.94|12.17|12.28|12.24|12.05|11.86|12|11.74|11.96|11.46|10.96|10.96|11.01|11.25|10.23|10|9.91|9.71|9.8|9.39|8.78|9.16|9.47|9.64|9.64|9.41|9.39|9.53|9.65|9.66|9.8|9.54|9.38|8.82|8.06|8.31|8.36|8.3|8.25|8.4|8.81|8.82|9.15|9.13|8.81|8.76|8.88|8.98|9.12|9.05|9.05|9.17||9.19|9.21|8.93|8.73|8.65|8.32|8.13|8.06|8.1|7.93|8.1|8|8.06|8|7.97|7.97|7.96|8.18|8.45|8.51|8.78|9.25|9.4|9.06|8.98|8.92|8.97||||8.84|8.83|8.93|8.86|8.79|8.81|9.05|8.85|8.84|8.16|7.63|7.35|7.34|7.33|7.49|7.66|7.61|7.7|7.36||7.08|7.02|6.89|7.04|7.14|7.03|7.03|7.01|7.53|7.8|7.8
07909|101172|/equities/double-coin-b|SHANGHAICOMP|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|0.713||||||0.707|0.703|0.702|0.698|0.725|0.726|0.728|0.73|0.73|0.724|0.725|0.73|0.723|0.715|0.713|0.715|0.711|0.724|0.731||0.735|0.736|0.732|0.733|0.733|0.73|0.738|0.738|0.722|0.717|0.729|0.724|0.716|0.713|0.72|0.715|0.716|0.725|0.722|0.726|0.716|0.71|0.71|0.699|0.695|0.699|0.703|0.708|0.71|0.709|0.693|0.676|0.668|0.654|0.657|0.65|0.647|0.642|0.652|0.647|0.644|0.676|0.67|0.667|0.689|0.668|0.65|0.692|0.711|0.709|0.712|0.719|0.714|0.73|0.727|0.715|0.721|0.732|0.725|0.731|0.728||||||0.731|0.715|0.712|0.706|0.739|0.758|0.766|||0.75|0.776|0.803|0.797|0.777|0.766|0.781|0.779|0.745|0.718|0.713|0.74|0.725|0.769|0.766|0.742|0.742|0.742|0.74|0.743|0.734|0.733|0.74|0.743|0.748|0.748|0.732|0.72|0.714|0.721|0.723|0.689|0.687|0.685|0.674|0.672|0.661|0.646|0.653|0.668|0.674|0.668|0.66|0.647|0.659|0.659|0.661|0.663|0.653|0.66|0.638|0.605|0.615|0.612|0.609|0.597|0.61|0.618|0.618|0.623|0.63|0.623|0.62|0.628|0.635|0.636|0.607|0.589|0.6||0.615|0.62|0.62|0.612|0.621|0.606|0.596|0.582|0.568|0.565|0.566|0.561|0.563|0.559|0.565|0.56|0.558|0.552|0.562|0.564|0.565|0.574|0.576|0.555|0.548|0.549|0.545||||0.525|0.52|0.519|0.515|0.511|0.529|0.531|0.525|0.53|0.523|0.512|0.511|0.509|0.505|0.51|0.513|0.517|0.504|0.497||0.497|0.493|0.494|0.495|0.496|0.489|0.487|0.487|0.495|0.496|0.497
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|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|22.14||||||22.15|21.96|23|23.03|23.34|22.5|24.16|25.3|26.16|25.96|25.67|24.93|25.27|25.4|25.9|25.96|27.22|27.26|27.35||27.25|26.33|25.6|25.81|25.21|25.73|26.74|26.57|24.15|24.15|24.64|25.42|25.48|25.38|25.25|26.17|26.7|24.9|23.81|23.73|22.84|23.3|25.89|26.22|26.9|26.6|26.9|27.32|27.85|27.1|25.99|23.63|23.73|23.2|23.94|24.18|24.22|24.29|23.83|23|23.63|23.65|22.82|23|22.26|21.05|20.69|21.36|21.85|22.2|22.85|22.78|22.4|22.22|22.51|22.31|21.42|21.42|21.23|21.66|20.88||||||21.1|19.18|20.5|20.07|20.73|21.77|21.7|||22.31|22.02|22.78|22.28|22.98|23.13|23.9|22.22|23|22.83|22.32|21.88|21.68|24.09|23.95|23.1|23.85|23.79|24.29|25.9|23.85|23.86|23.86|23.3|22.77|22.35|20.32|20.08|20.63|20.31|19.88|19.51|18.3|18.4|17.97|17.16|17.19|16.85|17.16|17.27|16.39|16.5|16.59|16.68|16.63|17.03|16.96|17.17|17.63|17.6|17.68|17.24|16.79|16.9|17.27|17.08|17.59|17.95|18.14|17.41|16.87|17.11|17.1|17.33|17.2|16.37|16.17|16.36|16.34||17.22|17.86|17.91|17.91|18.14|18.04|18.32|18.31|18.62|18.19|18.08|18.29|18.11|17.8|17.69|17.91|17.92|17.8|18.19|18.3|18.09|17.88|17.98|18.07|18.05|18.41|18.68||||18.8|19.69|20.55|20.37|20.06|20.52|20.88|21.22|20.92|20.6|20.78|20.96|20.95|20.33|20.79|20.35|20.38|19.55|19.34||18.8|18.65|18.59|19|18.85|18.68|18.45|18.94|19.35|19.64|19.52
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|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|30.4615||||||30.2462|30.6769|31.8462|31.3539|32.4615|32.6923|34|36.9923|37|38.0769|36.3154|35.7769|37.3692|36.6462|38.6385|37.9692|39.8|40.7692|41.3846||42.2|42.9769|44.9077|45.7385|44.8923|42.5846|38.7154|39.2308|38.6154|40.9|37.1846|37.1615|35.7692|36.5692|37.7692|37.2308|33.8462|35.4462|34.3846|36.7385|37.6923|38.6231|39.9846|38.4923|34.9923|31.8077|30.8154|31.7077|31.3846|33.2308|35|35|33.7077|33.0769|33.5846|33.8462|32.2692|29.3385|26.6692|24.2462|22.0385|21.5539|21.2923|21.0231|20.7385|20.5923|20.4308|19.6385|19.6308|19.5308|19.3692|19.4769|19.7769|19.8692|18.8923|18.6|18.5|18.6385|18.2231|18.0462|17.9692||||||17.6385|17.2462|17.8692|18.1385|19.0539|19.7846|19.9923|||20.3308|19.7923|20.1923|19.5923|20.1154|19.4692|19.6154|19.5308|19.7308|19.5769|19.5846|19.9385|20.1385|19.3462|19.4692|19.3|19.5231|19.6846|19.5308|19.1308|17.9|18.1923|18.2|18|18.3923|18.5385|18.7923|18.8462|19.0769|19.0077|18.5231|18.6308|18.7615|17.8615|17.8385|17.5|17.4308|17.0692|17.4154|17.2923|17.4|17.6154|17.4539|17.4462|17.5385|17.1385|17.0231|17.2077|17.4|17.1385|17.0231|16.5077|16.4231|16.5385|16.4462|16.2615|16.7|16.6308|16.5231|16.7846|16.8231|17.0231|17.1308|17.2539|17.3|17.1769|17.0692|17.1846|17.2308||17.5769|17.6846|17.6846|17.4539|17.9154|17.7539|17.8923|17.6077|17.7385|17.6769|17.3539|17.4077|17.5308|17.2846|17.0846|17|17.0385|17.0308|17.0462|17.0077|17.2462|17.1769|17.1308|17.0769|17.2308|17.4154|17.4539||||17.4308|17.4462|17.5385|18.6769|18.8385|18.7692|19.2308|18.6308|18.2846|18.4231|18.4|18.0769|18.0692|17.7846|18.3308|18.3308|18.3231|18.8154|18.0308||17.9|17.8154|17.9692|17.6692|17.6154|17.9|17.8462|17.5308|17.5539|17.9|17.5308
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|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|0.64||||||0.638|0.638|0.64|0.632|0.658|0.659|0.662|0.654|0.657|0.672|0.677|0.679|0.682|0.681|0.678|0.669|0.684|0.684|0.633||0.631|0.629|0.624|0.632|0.631|0.62|0.634|0.637|0.633|0.614|0.62|0.616|0.622|0.615|0.62|0.625|0.632|0.632|0.631|0.623|0.643|0.635|0.632|0.63|0.624|0.629|0.637|0.637|0.632|0.642|0.655|0.658|0.666|0.666|0.672|0.669|0.676|0.671|0.676|0.677|0.675|0.682|0.667|0.672|0.679|0.682|0.663|0.676|0.681|0.678|0.675|0.674|0.676|0.675|0.675|0.663|0.668|0.674|0.67|0.687|0.701||||||0.692|0.693|0.695|0.691|0.689|0.691|0.695|||0.695|0.69|0.698|0.708|0.714|0.71|0.688|0.711|0.696|0.633|0.629|0.621|0.625|0.619|0.643|0.67|0.669|0.676|0.682|0.685|0.685|0.686|0.688|0.673|0.675|0.679|0.68|0.678|0.687|0.717|0.743|0.739|0.744|0.746|0.747|0.745|0.748|0.75|0.771|0.778|0.786|0.784|0.787|0.789|0.793|0.798|0.791|0.791|0.799|0.799|0.8|0.796|0.795|0.803|0.801|0.782|0.788|0.796|0.788|0.79|0.797|0.793|0.793|0.799|0.788|0.785|0.788|0.776|0.782||0.788|0.788|0.788|0.79|0.792|0.794|0.8|0.794|0.805|0.797|0.798|0.814|0.815|0.814|0.81|0.814|0.812|0.814|0.821|0.825|0.832|0.804|0.807|0.806|0.799|0.795|0.81||||0.815|0.821|0.808|0.83|0.834|0.836|0.835|0.825|0.833|0.846|0.836|0.833|0.841|0.834|0.833|0.858|0.865|0.866|0.864||0.85|0.858|0.858|0.847|0.854|0.861|0.863|0.85|0.851|0.857|0.861
07913|100744|/equities/huitong-energy|SHANGHAICOMP|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|8.54||||||8.61|8.25|8.61|8.39|8.84|8.83|9.05|9.37|9.31|9.68|9.55|9.81|9.8|9.8|9.36|9.72|10.12|9.67|9.57||9.44|9.49|9.6|9.52|9.66|9.72|9.97|11.06|11.88|10.8|9.82|8.93|8.7|8.69|8.64|8.67|8.55|8.37|8.32|8.38|8.7|8.6|8.63|8.43|8.35|8.49|8.52|8.51|8.4|8.43|8.41|8.31|8.41|8.18|8.37|8.32|8.28|8.43|8.33|8|7.96|8.03|7.94|7.76|7.84|7.62|7.36|7.57|7.64|7.67|7.68|7.72|7.7|7.98|7.9|7.93|8.08|8.18|8.18|8.13|8.08||||||7.9|7.71|7.88|7.7|8.12|8.27|8.15|||8.22|8.33|8.36|8.37|8.48|8.38|8.5|8.52|8.45|8.26|8.13|8.17|7.98|8.12|8.06|8.14|7.99|8.03|7.97|7.97|7.86|7.97|8.02|7.92|8.02|7.9|7.89|7.85|7.87|7.72|7.6|7.62|7.7|7.72|7.66|7.55|7.61|7.45|7.75|7.82|7.99|8.12|8.15|8.13|8.12|8.12|8.13|8.27|8.31|8.31|8.26|8.2|8.2|8.3|8.35|8.18|8.18|8.2|8.29|8.39|8.4|8.44|8.43|8.52|8.49|8.38|8.38|8.45|8.45||8.51|8.63|8.67|8.74|8.71|8.87|8.55|8.38|8.41|8.33|8.37|8.43|8.39|8.39|8.37|8.4|8.34|8.41|8.56|8.47|8.8071|8.7286|8.6357|8.6|8.5214|8.5857|8.5786||||8.5429|8.7143|8.6429|8.9643|9|9.1357|9.2286|9.05|9.1214|9.1929|9.1214|9.0643|9.0714|8.9857|8.85|8.9929|9.0357|9.0786|9.05||9.0214|9.15|9.25|9.2214|9.2857|9.2071|9.1429|9.3429|9.3|9.5|9.4929
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|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|3.89||||||3.78|3.78|3.84|3.83|3.98|4.02|3.96|3.97|3.94|3.93|3.93|4.05|3.99|4.21|4.19|4.15|4.16|4.11|4.11||4.05|4.01|4.01|4.02|4.04|4.01|4.07|4.19|4.41|4.05|3.97|3.95|3.93|3.87|3.86|3.85|3.92|3.88|3.89|3.85|3.88|3.86|3.87|3.81|3.79|3.85|3.84|3.84|3.79|3.78|3.79|3.75|3.81|3.8|3.88|3.89|3.93|3.84|3.78|3.77|3.8|3.84|3.85|3.79|3.87|3.88|3.83|3.91|3.97|4.04|4.15|4.09|4.08|4.09|4.11|4.1|4.12|4.15|4.14|4.18|4.15||||||4.11|4.08|4.11|4.07|4.14|4.21|4.12|||4.1|4.14|4.21|4.2|4.31|4.27|4.26|4.26|4.2|4.17|4.16|4.16|4.15|4.1|4.06|4.07|4.11|4.09|4.08|4.06|4.08|4.09|4.11|4.06|4.11|4.1|4.12|4.17|4.15|4.15|4.1|4.07|4.04|4.06|4.06|4.06|4.24|4.23|4.23|4.26|4.4|4.48|4.45|4.48|4.47|4.53|4.52|4.52|4.56|4.57|4.52|4.5|4.53|4.56|4.55|4.57|4.63|4.6|4.58|4.62|4.65|4.64|4.63|4.63|4.6|4.61|4.6|4.61|4.62||4.73|4.83|4.85|4.91|4.82|4.9|5.16|4.86|4.85|4.84|4.89|4.92|4.93|4.94|4.98|4.85|4.89|4.9|4.9|4.92|4.93|4.9|4.89|4.86|4.74|4.74|4.73||||4.7|4.89|4.85|4.78|4.82|4.77|4.79|4.84|4.81|4.82|4.8|4.69|4.68|4.68|4.73|4.71|4.72|4.79|4.8||4.86|4.82|4.81|4.69|4.76|4.72|4.72|4.78|4.76|4.78|4.74
07915|100282|/equities/sh-airport|SHANGHAICOMP|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|52.2||||||50.49|49.78|50.82|52|52.33|52.89|51.05|49.67|49.37|48.3|48.73|49.28|49.74|49.61|49.99|49.99|49|48.84|48.52||46.69|47.38|46.49|45.69|45.99|44.57|43.87|44.11|44.05|43.46|43.6|44.3|44.75|45.6|45.88|46.47|47.03|46.88|46.37|45.71|46.02|44.62|44.88|43.16|43.99|47.13|49.07|49.04|48.56|48.59|48.31|48.65|49.67|49.06|49.43|50.78|50.07|49.13|49.93|52.91|49.03|49.24|50.25|50.35|51.07|52.8|51.27|51.09|50.8|49.71|50.06|50.71|50.91|50.99|50.9|52.5|52.8|50.06|50.36|49.63|47||||||44.25|44.21|44.1|44.22|43.96|43.27|43.09|||43.64|42.27|42.85|43.32|44.45|45.78|45.09|45.55|46.24|45.23|45.2|43.5|43.47|43.27|40.23|41.39|42.28|41.91|39|38.91|39|39.86|40.13|39.48|38.48|38.2|38.23|38.99|38.71|38.52|37.52|37.87|37.84|38.26|37.97|38.55|38.72|38.86|39.59|40.91|43.13|44.35|44.45|45.15|45.51|45.22|44.69|45.19|46.35|46.39|46.14|46|47|46.94|46.16|46.02|47.62|48.13|47.91|49.45|51.07||||||||||||48.85|48.7|48.71|50.8|52.18|50.04|50|49.49|49.37|49.45|49.26|49.33|47.82|47.16|47.63|47.41|48.28|47.97|46.35|45.52|45.56|45.43|44.44|45.27|46.7||||49.14|49.09|50|49.6|53.25|56.36|56.35|57.09|56.43|56.81|55.93|55.94|56.57|56.95|56.4|57.42|58.31|59.12|58.88||58.48|58.3|57.9|58.93|59.2|58.75|57.93|58.26|58.85|60.34|59.8
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|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|40.9||||||40.47|41.34|41.3|41.3|41.73|42.61|43.1|42.66|41.7|37.91|37.57|38.26|38.75|38.72|39.03|40.61|39.3|40.41|40.42||40.41|40.44|40.43|40.27|40.32|40.34|40.2|40.66|40.09|39.96|40.37|40.14|40.78|41.66|42.7|42.64|44.25|42.44|42.3|42.3|43.03|42.25|42.28|41.87|42.3|41.91|42|42.02|41.73|42.12|41.95|42.16|42.24|42.46|41.4|41.41|41.98|41.67|42.39|42.92|44.88|45.31|45.49|45|44.55|47.93|43.95|42.14|42.5|43.43|44.1|43.61|45.6|44.1|44.54|44.48|44.35|44.72|44.27|44.6|44.85||||||43.85|43.92|45.05|44.6|44.52|44.15|43.93|||44.05|43.51|43.7|43.44|44.52|45|46.03|45.95|46.57|46.36|45.02|46.2|47.6|47.62|46.78|48.2|48.83|49.78|52.17|51.12|47.45|51.08|49.07|48.85|50.11|50.18|49.35|50.8|50.45|50.9|48.7|49.42|51.45|51.48|51.06|48.53|50.2|51.52|51.01|52.41|54.42|50.52|50.51|50.14|50.55|50.76|52.76|52.37|53.69|53.81|54.27|53.44|55.94|56|57.83|58.36|60.84|60.14|61.99|58.15|56.15|53.6|55.65|55.86|54.24|54.7|53.75|53.81|53.77||55.4|54.85|54.5|54.25|56.6|55.7|56|57.67|60.3|58.7|57.1|58.05|59.31|57.17|56.84|56.18|56.36|56.79|60.6|56.56|56.12|55.37|55.68|55.5|56.23|58|59.3||||59|58.64|59.49|58.05|58.7|53.6|49.8|45.27|45.3|44.61|43.57|44.17|44.71|44.5|44.4|45.94|45.8|45.61|45.83||47.16|46.45|48.02|47.95|48.5|48.1|49.05|47.35|48.5|48.7|47.8
07917|100804|/equities/jiao-yun|SHANGHAICOMP|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|4.23||||||4.14|4.05|4.1|4.06|4.22|4.24|4.26|4.34|4.31|4.35|4.32|4.38|4.37|4.33|4.33|4.28|4.34|4.34|4.38||4.32|4.19|4.19|4.19|4.23|4.22|4.29|4.29|4.38|4.2|4.19|4.21|4.16|4.15|4.15|4.16|4.09|4.06|4.06|4.04|4.06|4.04|4.06|4.03|3.97|4.02|4.01|4.03|4.03|4.02|4.04|4.02|3.99|3.98|4|4|3.99|3.97|3.98|3.97|3.93|3.96|3.93|3.93|4.01|4.05|4|4.04|4.09|4.02|4.05|4.13|4.16|4.15|4.19|4.19|4.24|4.2|4.23|4.28|4.22||||||4.14|4.05|4.14|4.09|4.24|4.33|4.26|||4.21|4.24|4.32|4.28|4.38|4.34|4.39|4.35|4.3|4.25|4.19|4.22|4.24|4.19|4.12|4.16|4.17|4.09|4.06|4.05|4.04|4.03|4.05|4.04|4.11|4.12|4.1|4.09|4.07|4.04|4.03|4.07|4.1|4.09|4.08|4.08|4.08|4.06|4.18|4.2|4.36|4.24|4.17|4.17|4.16|4.19|4.17|4.27|4.34|4.25|4.22|4.24|4.24|4.24|4.25|4.1|4.09|4.11|4.12|4.21|4.19|4.23|4.27|4.32|4.31|4.34|4.31|4.35|4.4||4.46|4.45|4.46|4.46|4.41|4.42|4.55|4.41|4.44|4.42|4.45|4.46|4.44|4.43|4.49|4.49|4.46|4.5|4.54|4.55|4.62|4.56|4.59|4.64|4.49|4.58|4.48||||4.46|4.53|4.52|4.58|4.59|4.61|4.68|4.67|4.76|4.73|4.7|4.56|4.44|4.46|4.6|4.66|4.67|4.71|4.7||4.67|4.75|4.65|4.69|4.75|4.75|4.55|4.64|4.65|4.78|4.86
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|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|54.93||||||56.24|56.99|58.28|59.06|58.77|58.39|59.46|56.08|56.17|55.49|56.54|57.48|57.76|55.33|55.8|55.99|56.92|57.87|59.66||58.6|57.84|58.29|57.77|58.12|57.49|56.12|57.74|57.07|53.54|54.35|54.17|53.9|55.11|54.66|55.62|56.37|54.8|53.57|51.43|52.18|50.88|51.95|52.18|53.05|53.07|54.78|53.66|54.4|56.15|56.8|56.5|58.9|58.3|59.8|58.73|56.37|55.58|55.9|55.92|51.8|52.51|52.31|52.46|53.19|54|52.78|54.77|52.3|51.1|50.09|50.85|49.67|49.9|50.8|51.67|51.2|48.74|47.15|47.15|47.09||||||45.45|46.36|43.93|43.87|42.6|41.62|41.99|||42.61|41.79|43.21|44.5|44.49|48.99|48.99|51.22|49.4|50.25|50.18|45.62|46.29|45.73|45.51|45.45|45.81|46.4|47.37|46.5|45.35|45.52|47.28|46.4|46.09|44.67|43.63|43.38|44.2|43.12|40.77|40.2|40|41.92|42.05|40.5|42.65|44.1|45.61|46.7|47.64|50|50.33|52.5|54.73|51.01|52.4|53.3|52.68|52.63|52|52.96|53.43|54.3|55.49|54.77|56.66|56.95|55.7|53.21|54.35|55.16|57.66|55.44|58.05|57.73|59.76|61.16|59.8||61.37|60.33|60.99|61.4|62.61|63.12|63.7|63.38|64|62.65|62.82|62|61.61|60.48|59.6|58.2|58.67|59.39|60.12|61.4|60.8|58.4|58.66|59.7|59.72|58.18|59.12||||61.2|59.5|60.15|59|60.28|59.28|60|61|57.5|57.07|54.97|55.07|56.7|54.95|55.91|57.24|55.84|56.7|55.63||56.1|56.28|55.5|55.51|56.88|53.48|51.96|50.38|54.05|53.63|51.95
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|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|1.998||||||1.987|1.99|1.99|1.989|1.985|1.97|1.953|1.94|1.951|1.963|1.96|1.963|1.967|1.942|1.939|1.946|1.95|1.963|1.979||1.96|1.961|1.958|1.955|1.945|1.938|1.975|1.993|1.991|1.953|2|2.014|2|2.038|2.056|2.055|2.054|2.017|2.02|2.002|2.035|2.011|2.013|1.989|2.008|2.038|2.058|2.031|2.028|2.033|1.981|1.97|1.956|1.941|1.955|1.957|1.948|1.951|1.943|1.939|1.87|1.91|1.909|1.906|1.905|1.924|1.91|1.92|1.896|1.882|1.885|1.89|1.9|1.889|1.91|1.923|1.935|1.9|1.87|1.879|1.873||||||1.85|1.861|1.85|1.864|1.863|1.86|1.853|||1.872|1.81|1.8|1.814|1.813|1.876|1.862|1.874|1.854|1.862|1.856|1.795|1.818|1.784|1.775|1.8|1.79|1.798|1.816|1.81|1.803|1.823|1.866|1.86|1.864|1.865|1.863|1.859|1.87|1.865|1.818|1.806|1.785|1.8|1.84|1.818|1.9|1.909|1.937|1.966|1.984|2.03|2.064|2.071|2.102|2.09|2.13|2.133|2.124|2.119|2.106|2.099|2.094|2.025|1.966|1.946|1.958|1.961|1.966|1.955|1.976|1.976|1.997|1.97|1.998|2.012|1.982|1.984|1.981||2|2.005|2.005|2.016|2.01|2.031|2.035|2.02|1.999|1.981|2.017|2.017|2.013|2.013|1.995|1.98|1.979|1.95|1.967|1.99|1.964|1.906|1.94|1.985|1.99|2.042|2.042||||2.133|2.148|2.171|2.169|2.176|2.153|2.18|2.17|2.131|2.141|2.088|2.098|2.107|2.082|2.1|2.109|2.125|2.149|2.14||2.158|2.168|2.152|2.197|2.196|2.162|2.137|2.129|2.181|2.16|2.103
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|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|9.32||||||9.24|8.87|9.1|9.09|9.45|9.59|9.6|9.97|9.74|9.94|10.24|10.37|10.09|9.73|9.85|9.64|9.68|9.5|9.77||9.59|9.49|9.39|9.4|9.49|9.42|9.51|9.7|9.68|9.56|9.48|9.39|9.3|9.29|9.3|9.34|9.19|9.12|9.15|9.1|9.22|9.21|9.25|9.09|9.09|9.12|9.17|8.96|8.99|8.99|8.99|8.88|9.06|8.95|8.95|8.85|8.86|8.85|8.76|8.72|8.61|8.6|8.58|8.72|8.78|8.67|8.59|8.64|8.89|8.95|9.2|9.09|9.13|9.18|9.23|9.21|9.28|9.33|9.48|9.52|9.29||||||9.14|9.07|9.28|9.17|9.47|9.65|9.5|||9.32|9.41|9.5|9.49|9.61|9.58|9.66|9.57|9.41|9.32|9.29|9.22|9.16|9.02|9.05|9.02|9.08|9.13|8.95|8.94|8.85|9|8.89|8.8|8.97|8.88|8.98|8.92|8.94|8.84|8.74|8.83|8.97|8.92|8.97|8.98|9.09|8.96|9.08|9.21|9.34|9.43|9.39|9.36|9.49|9.74|9.76|9.9|9.88|9.93|9.9|9.86|9.98|10.04|10.18|9.87|9.97|10.07|9.84|9.91|10.1|10.22|10.03|10.16|10.11|9.97|9.78|9.83|9.94||10.07|10.08|10.26|10.28|10.03|9.9|10.17|9.66|9.74|9.68|9.66|9.71|9.66|9.63|9.54|9.47|9.45|9.52|9.72|9.86|9.87|9.74|9.89|9.76|9.47|9.55|9.56||||9.56|9.75|9.74|9.68|9.85|9.85|9.98|10.02|10.03|10.16|10.1|9.98|9.98|10|10.03|10.1|10.11|10.15|10.47||10.62|10.92|10.9|11.03|10.6|10.46|10.54|10.55|10.73|10.16|10.15
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|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|0.615||||||0.616|0.612|0.617|0.613|0.624|0.626|0.622|0.624|0.62|0.621|0.63|0.633|0.63|0.613|0.622|0.616|0.613|0.606|0.609||0.603|0.6|0.598|0.594|0.598|0.598|0.597|0.599|0.597|0.595|0.591|0.591|0.588|0.586|0.586|0.582|0.583|0.582|0.58|0.578|0.579|0.576|0.568|0.563|0.603|0.616|0.624|0.634|0.638|0.639|0.638|0.647|0.651|0.65|0.646|0.641|0.645|0.642|0.643|0.644|0.645|0.658|0.655|0.655|0.658|0.655|0.659|0.664|0.665|0.662|0.662|0.662|0.655|0.659|0.658|0.661|0.661|0.664|0.663|0.667|0.666||||||0.666|0.664|0.677|0.676|0.683|0.686|0.687|||0.694|0.683|0.684|0.685|0.685|0.685|0.686|0.684|0.683|0.691|0.695|0.69|0.69|0.698|0.689|0.692|0.692|0.691|0.691|0.694|0.692|0.696|0.7|0.701|0.699|0.701|0.705|0.699|0.705|0.703|0.704|0.708|0.713|0.708|0.715|0.726|0.729|0.726|0.727|0.73|0.734|0.733|0.731|0.729|0.729|0.74|0.736|0.745|0.744|0.747|0.744|0.744|0.744|0.735|0.734|0.725|0.725|0.72|0.725|0.724|0.729|0.726|0.724|0.722|0.722|0.723|0.717|0.713|0.717||0.722|0.725|0.723|0.724|0.72|0.716|0.721|0.712|0.711|0.707|0.705|0.705|0.704|0.705|0.7|0.699|0.71|0.708|0.711|0.709|0.709|0.702|0.706|0.71|0.701|0.703|0.708||||0.712|0.712|0.716|0.727|0.735|0.735|0.738|0.743|0.745|0.749|0.743|0.74|0.745|0.75|0.739|0.742|0.748|0.743|0.752||0.755|0.765|0.764|0.766|0.756|0.743|0.744|0.749|0.761|0.739|0.731
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|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|6.27||||||6.2|6.1|6.36|6.31|6.67|6.71|6.75|6.84|6.96|6.91|6.9|7.03|7.09|7.02|7.04|7.02|7.23|7.24|7.28||7.2|7.2|7.22|7.43|7.15|7.36|7.33|7.3|7.28|7.22|7.28|7.3|7.42|7.47|7.6|7.72|7.51|7.48|7.2|6.93|7.03|6.93|6.88|6.83|6.85|6.9|7|7.03|6.9|6.85|6.82|6.78|6.82|6.9|6.76|6.74|6.79|6.76|6.79|6.75|6.83|6.83|6.68|6.66|6.91|6.89|6.83|6.9|7.11|7.08|7.15|7.14|7.16|7.19|7.18|7.49|7.78|7.73|7.5|7.57|7.5||||||7.27|7.36|7.51|7.93|7.4|7.31|7.3|||7.52|7.37|7.24|7.42|7.43|7.54|7.49|7.47|7.45|7.5|7.37|7.02|7.02|6.88|7.02|7.26|7.3|7.52|7.42|7.36|7.34|7.66|7.66|7.62|7.97|7.93|7.93|7.98|8.1|7.7|7.55|7.63|7.83|7.88|8.02|7.66|7.91|8.04|7.99|8.41|8.88|9.1|9.64|9.63|8.75|8.26|8.4|8.17|8.14|7.96|7.92|8.19|8.39|8.35|8.26|8.17|8.59|8.57|8.44|8.68|8.42|8.23|8.6|9.01|8.85|9.02|9.14|8.73|9.17||8.92|9.09|9.55|10.02|11.13|10.18|9.49|9.69|10.12|9.42|8.76|8.23|8.1|8.01|8.04|7.54|7.43|7.3|7.4|7.32|7.69|7.58|7.46|7.48|7.03|7|7.2||||7.16|7.19|7.74|7.11|7.26|7.65|7.8|8.24|7.85|7.14|6.81|6.49|6.36|6.49|6.47|6.46|6.61|6.71|6.78||6.81|6.73|6.69|6.87|7.23|7.16|7.11|7.56|7.08|6.79|6.8
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|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|1.482||||||1.472|1.47|1.475|1.472|1.463|1.456|1.441|1.45|1.453|1.452|1.449|1.441|1.456|1.442|1.441|1.441|1.45|1.454|1.427||1.427|1.428|1.431|1.432|1.43|1.425|1.417|1.42|1.432|1.426|1.422|1.434|1.432|1.435|1.437|1.437|1.455|1.46|1.458|1.462|1.462|1.451|1.454|1.449|1.47|1.469|1.485|1.466|1.467|1.455|1.449|1.447|1.456|1.409|1.399|1.408|1.425|1.404|1.405|1.398|1.394|1.397|1.382|1.402|1.413|1.413|1.414|1.419|1.421|1.428|1.428|1.421|1.428|1.411|1.416|1.421|1.423|1.419|1.412|1.418|1.42||||||1.418|1.42|1.43|1.421|1.416|1.421|1.438|||1.471|1.469|1.469|1.474|1.466|1.493|1.476|1.5|1.508|1.445|1.439|1.413|1.406|1.411|1.428|1.427|1.41|1.425|1.42|1.429|1.408|1.391|1.408|1.405|1.405|1.405|1.421|1.437|1.44|1.44|1.441|1.435|1.437|1.462|1.463|1.485|1.489|1.493|1.49|1.494|1.506|1.517|1.52|1.529|1.534|1.533|1.524|1.546|1.559|1.567|1.54|1.528|1.521|1.523|1.527|1.519|1.51|1.519|1.52|1.53|1.524|1.519|1.459|1.465|1.42|1.415|1.41|1.391|1.395||1.415|1.416|1.422|1.419|1.433|1.429|1.421|1.413|1.414|1.396|1.413|1.413|1.42|1.415|1.408|1.41|1.413|1.416|1.371|1.367|1.383|1.368|1.382|1.405|1.415|1.451|1.479||||1.506|1.539|1.535|1.567|1.574|1.565|1.569|1.567|1.576|1.586|1.576|1.569|1.568|1.565|1.581|1.579|1.588|1.578|1.586||1.585|1.599|1.595|1.582|1.592|1.585|1.582|1.589|1.586|1.582|1.573
07924|100770|/equities/jinqiao|SHANGHAICOMP|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|11.9||||||11.68|11.72|12.02|11.89|12.43|12.34|12.5|12.48|12.43|12.49|12.43|12.63|12.69|12.73|12.7|12.56|12.57|12.45|12.6||12.77|12.68|12.68|12.64|12.81|12.72|12.64|12.66|12.65|12.3|12.29|12.18|12.22|12.08|12.11|12.27|11.96|11.97|11.9|11.9|11.97|11.88|11.81|11.8|11.69|11.75|11.74|11.7|11.78|11.49|11.52|11.51|11.46|11.4|11.46|11.35|11.37|11.26|11.21|11.19|11.11|11.19|11.12|11.1|11.1|11.29|11.1|11.2|11.47|11.6|11.96|11.99|12.03|11.6|11.57|11.61|11.62|11.78|11.57|11.74|11.58||||||11.55|11.67|11.63|11.56|11.81|11.9|11.65|||11.82|11.82|12|12.05|12.34|12.23|12.4|12.42|12.18|12.18|12.21|12.26|12.17|12.06|11.69|11.33|11.34|11.46|11.48|11.47|11.47|11.56|11.81|11.5|11.67|11.62|11.58|11.75|11.76|11.7|11.62|11.67|11.71|11.73|11.6|11.61|11.78|11.73|11.9|12.23|12.36|12.79|12.77|12.91|13.11|13.85|14.12|13.85|14.38|13.79|13.8|13.71|13.85|13.89|13.83|13.71|13.73|13.65|13.62|13.87|14.28|14.27|13.85|13.73|14.1|14.11|13.56|13.67|13.75||13.54|14.19|14.8|14.59|13.26|14.27|14.29|12.99|12.63|12.67|12.52|12.48|12.49|12.13|12.05|11.96|12.07|12.03|12.18|12.17|12.22|12.22|12.27|12.68|11.9|11.86|11.92||||12.23|12.99|12.76|12.61|12.49|12.43|12.51|12.86|12.8|12.36|12.42|12.18|11.95|11.95|12.07|11.9|11.98|12.15|12.12||12.2|12.2|12.12|12.01|12.05|12.15|12.18|12.17|12.28|12.35|12.24
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|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|0.902||||||0.894|0.892|0.897|0.889|0.899|0.898|0.904|0.905|0.901|0.901|0.904|0.911|0.911|0.91|0.909|0.908|0.907|0.907|0.908||0.906|0.906|0.905|0.905|0.908|0.903|0.907|0.905|0.908|0.9|0.9|0.895|0.897|0.9|0.899|0.903|0.897|0.897|0.893|0.896|0.897|0.892|0.888|0.87|0.904|0.903|0.907|0.907|0.906|0.903|0.905|0.904|0.909|0.905|0.902|0.889|0.887|0.877|0.876|0.875|0.873|0.883|0.882|0.884|0.892|0.899|0.896|0.897|0.904|0.904|0.909|0.909|0.91|0.905|0.903|0.903|0.897|0.898|0.898|0.9|0.898||||||0.898|0.894|0.893|0.889|0.892|0.899|0.899|||0.908|0.909|0.909|0.91|0.914|0.917|0.919|0.917|0.916|0.913|0.907|0.912|0.909|0.908|0.905|0.901|0.902|0.904|0.907|0.915|0.918|0.929|0.941|0.934|0.941|0.938|0.935|0.938|0.933|0.93|0.934|0.935|0.939|0.934|0.937|0.926|0.933|0.938|0.939|0.95|0.959|0.957|0.953|0.948|0.952|0.963|0.959|0.951|0.991|0.981|0.974|0.976|0.979|0.975|0.972|0.972|0.974|0.975|0.971|0.975|0.98|0.975|0.97|0.979|0.981|0.985|0.973|0.964|0.968||0.969|0.977|0.977|0.979|0.964|0.97|0.985|0.948|0.939|0.937|0.926|0.927|0.935|0.93|0.928|0.928|0.93|0.924|0.927|0.925|0.93|0.931|0.934|0.942|0.923|0.921|0.922||||0.92|0.946|0.951|0.952|0.949|0.947|0.958|0.965|0.963|0.963|0.967|0.961|0.961|0.964|0.969|0.976|0.979|0.974|0.97||0.965|0.961|0.966|0.969|0.972|0.97|0.97|0.974|0.974|0.975|0.969
07926|100936|/equities/join-buy|SHANGHAICOMP|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|6.26||||||6.15|6.02|6.1|6.04|6.27|6.43|6.48|6.6|6.55|6.69|6.6|6.74|6.81|6.71|6.7|6.65|6.67|6.64|6.7||6.55|6.36|6.36|6.38|6.38|6.36|6.36|6.48|6.56|6.41|6.36|6.35|6.28|6.26|6.05|5.89|5.89|5.87|5.86|5.96|5.93|5.9|5.94|5.88|5.81|5.87|5.97|6.04|5.9|5.88|5.92|5.88|5.9|5.88|5.83|5.84|5.82|5.87|5.8|5.83|5.75|5.78|5.74|5.82|5.85|5.85|5.7|5.54|5.67|5.62|5.7|5.7|5.76|5.79|5.84|5.86|5.87|5.89|5.92|5.97|5.98||||||5.83|5.77|5.87|5.85|6|6.08|6|||5.95|5.92|6.08|6.06|6.15|6.18|6.2|6.22|6.18|6.11|6.07|6.11|5.95|5.9|5.86|5.72|5.72|5.7|5.7|5.62|5.55|5.57|5.6|5.65|5.75|5.68|5.73|5.67|5.67|5.65|5.57|5.68|5.76|5.76|5.77|5.73|5.76|5.73|5.85|5.8|5.96|6.04|6.01|6.01|5.99|6.02|6.01|6.06|6.1|6.09|6.06|6.03|6.06|6.12|6.14|6.08|6.13|6.2|6.25|6.34|6.36|6.38|6.33|6.37|6.29|6.3|6.33|6.35|6.42||6.53|6.59|6.62|6.65|6.56|6.6|6.8|6.55|6.61|6.57|6.51|6.56|6.57|6.61|6.64|6.57|6.52|6.54|6.51|6.46|6.73|6.67|6.78|6.78|6.67|6.68|6.72||||6.74|6.61|6.49|6.47|6.47|6.48|6.6|6.65|6.66|6.59|6.61|6.47|6.54|6.31|6.43|6.37|6.35|6.4|6.39||6.35|6.38|6.44|6.39|6.5|6.63|6.69|6.58|6.61|6.58|6.58
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|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|10.25||||||9.6|9.58|9.66|10.67|11.86|13.18|14.64|13.31|14.79|16.43|16.5|15|15.98|14.53|13.21|12.01|10.92|9.93|9.03||8.21|7.46|7.26|7.34|7.49|7.16|7.15|7.31|7.19|7.14|7.02|7.04|7.02|6.95|6.91|6.93|6.89|6.85|6.83|6.78|6.89|6.85|6.96|6.82|6.76|6.85|6.91|6.83|6.79|6.84|6.81|6.81|6.8|6.75|6.78|6.71|6.69|6.61|6.58|6.51|6.53|6.58|6.59|6.5|6.61|6.58|6.49|6.64|6.81|6.78|6.81|6.9|6.94|7.13|6.97|7.07|7.09|6.96|6.88|7.06|6.98||||||6.84|6.73|6.89|6.9|7.11|7.24|7.24|||7.13|7.07|7.07|7.07|7.21|7.17|7.28|7.24|7.31|7.13|7.04|6.97|6.94|6.91|6.86|6.82|7.03|7.07|7.04|7.05|6.95|7.05|6.97|6.93|7.1|7.06|7.14|7.15|7.01|6.87|6.78|6.82|6.9|6.88|6.9|6.73|6.69|6.71|6.72|6.84|6.95|7.15|7.22|7.27|7.29|7.17|7.09|7.19|7.27|7.23|7.26|7.2|7.4|7.43|7.75|7.83|8.49|7.72|7.25|7.4|7.25|7.18|7.27|7.15|7.04|7.09|7.02|6.96|6.98||7.07|7.14|7.2|7.18|7.05|7.02|7.23|7.04|7.05|7.11|6.93|6.97|6.95|6.94|6.97|6.93|7.04|7.29|6.9|6.84|6.99|7.04|6.93|6.85|6.7|6.67|6.75||||6.82|6.75|6.88|6.81|6.92|6.89|7.05|7|6.9|6.95|6.94|6.86|6.82|6.66|6.65|6.8|6.76|6.88|6.9||6.83|6.89|6.88|6.81|7.01|7.09|6.92|6.91|7|7.03|7
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|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|0.491||||||0.475|0.473|0.465|0.465|0.469|0.482|0.496|0.483|0.49|0.51|0.524|0.52|0.535|0.542|0.526|0.518|0.522|0.539|0.54||0.491|0.448|0.443|0.443|0.448|0.435|0.436|0.436|0.434|0.435|0.435|0.433|0.427|0.426|0.426|0.423|0.421|0.42|0.421|0.417|0.421|0.422|0.42|0.419|0.423|0.422|0.422|0.423|0.424|0.423|0.425|0.427|0.428|0.427|0.425|0.424|0.422|0.421|0.424|0.419|0.414|0.419|0.42|0.421|0.425|0.429|0.422|0.428|0.43|0.43|0.431|0.43|0.429|0.43|0.428|0.431|0.43|0.43|0.43|0.429|0.433||||||0.43|0.43|0.43|0.428|0.433|0.436|0.437|||0.436|0.435|0.435|0.445|0.449|0.45|0.452|0.449|0.445|0.443|0.439|0.436|0.434|0.43|0.434|0.438|0.435|0.44|0.445|0.444|0.445|0.449|0.454|0.45|0.453|0.452|0.453|0.452|0.451|0.45|0.449|0.45|0.453|0.453|0.453|0.456|0.449|0.456|0.455|0.453|0.458|0.459|0.46|0.46|0.464|0.462|0.46|0.464|0.463|0.465|0.459|0.463|0.471|0.474|0.481|0.481|0.482|0.474|0.46|0.461|0.456|0.457|0.453|0.444|0.444|0.443|0.438|0.442|0.434||0.442|0.447|0.444|0.447|0.442|0.445|0.45|0.443|0.445|0.446|0.437|0.44|0.439|0.435|0.433|0.435|0.436|0.438|0.433|0.428|0.429|0.429|0.427|0.423|0.423|0.427|0.43||||0.433|0.435|0.433|0.432|0.433|0.43|0.429|0.431|0.434|0.435|0.436|0.434|0.433|0.43|0.433|0.432|0.427|0.432|0.436||0.434|0.435|0.435|0.435|0.429|0.431|0.43|0.423|0.427|0.433|0.436
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|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|10.75||||||10.41|10.22|10.58|10.38|11.03|11.43|11.54|11.42|11.14|11.77|12.04|12|12.24|11.65|11.72|11.49|11.9|11.91|12.03||11.52|11.28|11.11|11.06|11.14|10.82|10.92|10.97|11.07|10.98|10.41|10.5|10.33|10.35|10.45|10.43|10.35|10.43|10.2|9.94|10.14|10.05|10.14|10.04|9.89|10.05|10.24|10.3|10.34|10.35|10.31|10.4|10.38|10.35|10.46|10.5|10.16|10.2|10.19|9.85|9.82|9.95|9.73|9.49|9.74|9.66|9.64|10.16|10.54|10.69|10.93|11.64|11.95|12.4|11.53|10.48|11.13|11.05|11.5|11.64|11.6||||||11.45|10.83|11.17|11.03|11.07|11.3|11.28|||11.82|11.32|11.48|11.21|11.37|11|10.97|11.03|10.99|11.15|10.58|10.32|10.24|10.32|9.79|9.19|9.14|9.25|8.9|8.9|8.72|8.8|8.81|8.76|8.92|8.88|8.9|8.92|8.96|8.81|8.69|8.72|8.8|8.82|8.77|8.63|8.67|8.58|8.73|8.84|8.88|9.01|9.04|9.04|9.02|9.03|9.03|9.12|9.18|9.17|9.17|9.13|9.23|9.23|9.21|9.1|9.15|9.25|9.38|9.45|9.33|9.28|9.21|9.28|9.18|9.22|9.1|9.11|9.09||9.28|9.35|9.64|9.59|9.62|9.84|9.7|9.62|9.75|9.94|9.47|9.41|9.57|9.2|9.2|9.11|9.07|9.14|9.2|9.15|9.19|9.13|9.24|9.27|9.15|9.07|9.1||||8.95|9.08|9.07|8.97|9.11|9.32|9.67|9.78|9.8|10.09|10.1|9.93|10.36|10.52|9.56|9.43|9.29|9.42|9.32||9.24|9.25|9.4|9.26|9.4|9.45|9.42|9.48|9.58|9.6|9.54
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|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|27.83||||||27.61|27.9|29.11|29.31|30.5|30.15|31|32.14|33.27|34.53|32.96|32.52|33.51|32.9|33.79|33.23|34.05|34.17|36.28||36.38|36.4|35.85|36.58|36.28|35.82|37.55|36.31|36.45|35.8|35.92|36.6|37|38|38|38.09|38.66|38.4|38.57|41.5|42.71|43.01|42.4|42.88|41.37|40.38|42.37|38.52|38.52|37.18|37.91|36.84|37.56|38.18|38.9|37.5|36.36|36.9|35.07|34.5|33.93|32.59|32.37|32.7|33.09|30.45|30.14|30.08|30.95|31.08|31.21|31.2|30.99|31.22|32.79|34.7|35.9|33.39|32.42|32.8|33.1||||||32.86|32.25|32.74|31.86|32.66|32.88|31.64|||32.07|31.75|32|31.94|31.89|30.76|30.73|31.62|32.28|29.89|28.8|29.01|29.62|30.3|29.85|27.66|28.47|29.32|30.14|29.51|28.11|28.68|28.64|29.95|31.1|32.6|33.09|33.7|33.75|32.8|32.4|33.49|33.62|32.44|32.83|32|31.28|31.46|31.23|33.54|32.2|33.04|31.71|31.2|32.1|31.75|32.05|31.94|33.34|31.49|30.99|32.8|34.47|33.29|33.48|32.1|32.65|33.1|32.86|33.82|34.04|34.69|35.48|35.7|36.36|33.73|30.66|29.88|31.16||31.93|31.93|30.39|30.46|30.1|30.6|29.88|29.88|30.65|31.17|30.84|30.4|30.2|29.44|28.5|27.28|27.72|27.6|26.97|27.21|27.35|26.23|25.62|25.31|24.8|26.18|26.81||||27.17|27.83|28.24|27.2|27.77|28.59|29.75|29.2|28.93|29.31|26.91|26.15|27.07|26.06|26.48|26.81|27.64|28.24|27.75||27.94|28.1|29.04|28.27|28.26|29.94|28.78|29.24|29.84|29.88|28.9
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|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|19.47||||||19.99|19.25|20.03|19.93|20.81|21|21.25|22.48|22.79|24.1|23.2|22.15|23.3|22.9|22.57|22.3|23.52|22.69|22.31||21.73|21.54|21.86|19.87|19.99|19.39|19.73|19.92|20.12|19.59|19.06|19.41|19.21|19.89|19.12|18.42|18.39|17.65|17.4|17.9|18.27|18.24|18.5|18.87|18.94|19.1|19.36|18.64|18.4|18.98|19.09|19.19|19.16|19.18|19.01|18.7|18.72|19.19|19.08|18.8|19.29|19.9|19.92|19.65|19.9|19.9|20|19.96|19.74|19.68|19.99|20.4|21.98|20.63|20.97|22.25|22.89|22.95|23.09|22.42|21.53||||||22|21.49|22.1|22.58|21.99|21.26|21.45|||21.85|21.09|20.49|20.07|20.19|19.61|20|20.31|20.55|21|20.71|19.45|19.04|19.1|18.95|19.08|18.77|20.86|20.39|20.08|19.83|20.31|20.09|20.26|20.64|20.7|20.4|21.31|22.18|21.9|21.32|21.97|22.42|23.28|21.17|21.1|20.53|18.94|19.46|20.4|21.29|21.98|23.43|23.24|23.32|23.83|23.9|23.39|22.72|22.78|22.53|22.51|24.5|23.88|24.87|24.78|25.99|26|26.1|25.96|24.91|23.74|24.16|24.04|24.53|23.83|23.75|23.22|25.27||26.69|28.33|27.63|28.08|29.15|28.71|28.41|29.25|30.92|29.48|26.8|24.45|23.79|23.74|23.41|23.13|24.29|24.41|24.89|25.24|24.21|22.38|22.7|21.9|21|20.99|22.01||||20.65|19.6|19.59|19.78|18.87|19.58|19.07|18.9|18.52|18.47|18.68|19.86|20.15|20.98|21.84|22.6|22.45|21.11|21.43||20.25|20.28|20.46|20.55|21.71|21.03|20.44|20.81|21.18|21.08|20.89
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|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|14.76||||||15.27|14.93|16.15|16|17.15|16.81|16.82|17.42|17.34|17.53|16.5|16.49|16.38|16.25|16.54|16.31|16.88|17.05|16.85||16.1|15.82|15.67|15.64|15.35|15.21|15.62|16.25|15.75|15.78|16.04|16.06|16.01|16.06|15.85|15.65|15.7|16.06|16.42|16.3|16.76|16.51|17.2|15.64|14.62|14.41|14.65|14.32|14.21|14.27|14.37|14.21|14.58|14.69|14.87|14.56|14.31|14.05|13.9|13.64|13.67|13.3|13.2|12.96|13.35|13.08|12.88|13.01|13.53|13.65|13.67|13.88|14.08|14.14|14.4|14.47|14.5|14.69|14.44|14.7|14.51||||||14.24|14.01|14.29|14.22|14.08|14.19|13.87|||14.08|13.88|14.09|14.25|14.18|14.14|14.21|14.55|14.4|14.29|14.08|13.97|14.23|14.04|14.16|14.03|14.1|14.34|14.42|14.55|14.1|14.49|14.64|14.8|15.18|15.21|15.48|15.42|15.41|15.34|14.92|15.09|15.54|15.28|15.13|14.76|14.79|14.73|15.2|15.2|15.71|16.22|16.3|16.24|16.65|17.3|17.16|18|18.85|18.59|16.9|17.21|16.74|17.11|17.69|16.95|16.86|16.69|16.75|16.81|16.42|16.18|15.86|15.88|16.01|16|15.83|15.85|16.11||16.6|16.53|15.67|15.87|15.71|15.37|15.49|15.66|16.2|16.0333|15.25|15.3333|15.3|14.825|14.775|14.55|14.4167|14.6583|14.9167|15.0083|15.2833|15.125|15.2917|15.2917|15.125|14.5|14.5917||||14.6333|15.1917|15.05|15.2167|15.65|15.625|17.3583|17.1833|17.125|17.9417|17.7167|16.8917|16.9333|16.5833|15.075|15.1083|15.1417|15.5333|15.2333||14.7917|14.3667|14.4917|14.575|15.0583|14.9167|15.1167|14.4333|14.5833|14.5083|14.5083
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|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|15.25||||||15.35|14.6|15.27|15.52|15.47|15.72|16.07|16.84|17.34|17.8|17.75|16.86|16.04|15.5|15.74|15.59|15.59|15.67|15.51||15.9|16.05|15.68|16.35|16.06|15.53|15.58|14.98|15.02|14.86|15.5|15.82|16.15|16.58|16.4|16.16|15.74|15.65|15.55|16.47|16.54|16.42|16.75|16.57|17.8|16.89|15.35|15.96|16.6|15.77|14.66|15.02|14.91|14.53|15.48|15.15|14.76|14.98|13.78|13.24|12.73|13.15|12.96|12.48|12.83|12.32|12.47|13.45|13.33|13.78|13.26|13.25|13.95|13.25|13.37|13.25|13.26|13.49|13.78|13.61|13.53||||||12.66|11.51|12.24|12.31|12.1|12.28|12.19|||11.29|11.22|11.63|11.55|11.86|12.12|12.3|11.84|11.95|12|11.77|11.85|11.61|12.13|12|12.36|12.2|12.57|12.73|12.55|12.21|11.1|11.16|12.36|11.52|11.75|11.94|11.69|11.2|11.09|11.01|10.93|11.22|10.98|11.37|11.13|10.84|10.47|11.4|11.22|11.71|11.81|12.13|12.28|12.5|11.92|11.5|11.97|10.88|11.2|10.94|11|11.45|11.8|11.27|11.61|11.5|10.45|10.4|10.97|11.23|11.42|10.38|9.44|9.37|9.15|9.07|8.93|9.04||8.87|9.1|9.03|8.97|8.88|8.76|8.84|8.86|8.83|9|8.93|9.11|8.91|8.92|8.82|8.85|8.83|8.86|8.82|8.82|9.17|9.2|8.98|8.78|8.7|8.96|9.13||||9.08|9.55|9.63|9.81|9.79|9.98|10.31|10.06|10.12|10.3|10.16|9.97|9.98|9.59|10.16|10.08|10.07|10.18|10.19||10.31|10.56|10.05|10.05|9.9|9.28|9.13|9.19|9.18|9.28|9.33
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|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|14.65||||||14.54|14.25|14.4|14.27|15.21|16.9|16.6|15.09|15.74|15.12|15.01|15.61|15.5|16.5|16.72|16.27|16.7|16.62|16.48||14.98|14.46|14.41|15.12|14.92|15.09|14.4|14.18|14.58|14.63|15.43|16.94|15.4|14.72|13.38|13.63|13.74|13.04|12.65|12.46|12.62|12.54|12.6|12.57|12.34|12.5|12.59|12.72|12.44|12.45|12.42|12.42|12.59|12.52|12.58|12.26|12.41|12.47|12.52|12.45|12.85|12.81|12.59|12.26|12.44|12.74|12.48|12.25|13.61|13.55|13.57|13.74|14|13.95|14.27|15.27|16.97|17.1|16.52|15.71|16.15||||||15.39|15.6|15.26|15.33|14.67|14.06|14.02|||14.9|15.42|14.57|14.46|14.64|14.65|14.77|14.91|14.95|14.64|14.23|14.01|14.26|13.98|14.5|13.99|13.94|14.25|14.11|13.45|13.33|14.32|14.5|15.38|14.14|13.83|13.91|14.27|14.2|13.78|13.21|13.21|13.45|13.42|13.51|13.11|13.25|12.97|13.42|14.47|14.32|15.16|15.53|16.03|15.18|15.84|15.39|16.2|15.93|15.5|15.4|15.15|15.43|15.44|15.68|15.73|15.65|16.59|17.16|16.86|16.7|16.7|18.55|19.01|19.39|20.15|19.36|17.6|16||16.4|16.6|15.09|13.72|14|12.73|12.6|12.82|12.95|12.95|13.12|13.39|12.54|12.1|11.85|12.08|12.27|12.27|12.33|12.52|12.5|12.22|12.21|12.14|11.79|12.15|12.16||||12.35|12.41|12.31|12.39|12.35|12.92|12.98|12.58|12.66|12.8|13.26|13.25|13.29|13.2|13.34|13.25|12.96|12.93|12.85||12.83|12.65|12.91|11.74|11.75|11.85|11.52|11.76|11.81|11.84|11.79
07935|102965|/equities/lianming-machi|SHANGHAICOMP|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|10.01||||||9.7|9.38|9.92|9.78|10.09|10.3|10.03|10.65|10.66|11.01|10.78|11.09|11.13|10.88|10.88|10.61|10.85|10.61|11.16||10.87|11.1|10.92|10.85|11.19|10.92|11.65|11.53|11.83|12.18|12.57|11.67|11.55|12.27|12.27|11.15|10.33|10.09|9.92|10.3|10.5|10.8|11.08|11.06|10.44|10.34|10.8|10.66|10.72|10.8|10.83|10.56|11.05|10.44|10.93|10.72|10.84|10.94|11.17|10.15|9.95|9.83|9.76|9.86|9.43|9.17|8.34|8.39|8.57|8.57|8.65|8.7|8.8|8.91|8.79|8.94|8.83|8.77|8.77|8.78|8.7||||||8.53|8.4|8.55|8.54|8.71|8.94|8.86|||8.85|9|9.14|9.19|9.17|9.13|9.27|9.25|9.22|9.2|9.05|9|8.99|9.05|9.04|9.15|9.2|9.26|9.24|9.17|8.92|8.88|8.87|8.77|8.99|9|8.93|8.84|8.81|8.82|8.74|8.67|8.75|8.75|8.65|8.51|8.41|8.34|8.62|8.74|8.86|8.97|8.88|8.84|8.9|9.03|9.28|8.93|9.05|9.07|8.86|8.68|8.81|8.75|8.74|8.81|8.61|8.83|8.8|9|8.95|9.06|9.11|9.13|9.07|9.11|9.07|9.16|9.18||9.43|9.48|9.57|9.19|9.34|9.26|9.32|9.36|9.17|9.13|9.16|9.26|9.27|9.28|9.67|9.69|9.63|9.65|9.54|9.55|9.38|9.27|9.37|9.34|9.28|9.41|9.48||||9.36|9.68||9.46|9.88|9.84|9.48|9.42|9.58|9.67|9.52|9.37|9.39|9.2|9.18|9.1|9.25|9.3|9.57||9.67|10.06|9.82|9.82|9.66|9.59|9.51|9.7|9.73|9.65|9.59
07936|100946|/equities/autom-instru|SHANGHAICOMP|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|14.74||||||14.45|14.6|14.59|14.51|15.02|15.62|15.05|14.92|14.85|14.76|14.65|15.06|15.11|15.07|15.11|15.13|15.05|15.07|15.03||14.87|14.82|14.95|14.6|14.67|14.81|14.72|15.04|15.18|14.95|15|14.89|14.91|14.74|14.7|14.49|14.54|14.32|14.25|14.19|14.33|14.3|14.25|14.18|14.09|14.23|14.27|14.35|14.31|14.36|14.45|14.28|14.43|14.4|14.58|14.47|14.54|14.32|14.23|14.24|14.27|14.26|14.4|14.4|14.75|14.71|14.55|14.69|15.02|15.09|15.25|15.2|15.26|15.22|15.37|15.39|15.37|15.36|15.14|15.26|15.12||||||15.05|15|15.07|15.08|15.29|15.5|15.2|||15.07|14.97|15.17|15.3|15.59|15.74|15.84|15.79|15.82|15.91|15.92|15.65|15.59|15.41|15.14|15.19|15.3|15.48|15.45|15.41|15.26|15.48|15.42|15.31|15.78|15.85|15.69|15.69|15.77|15.2|14.96|15.1|15.17|15.16|15.24|15.09|15.14|14.99|15.41|15.9|16.52|16.96|17.11|17.28|17.23|18.26|19.64|19.11|19.37|18.47|18.76|18.59|18.55|18.67|18.81|18.36|18.77|17.9|17.91|18.05|18.28|17.96|18.15|18.42|18.55|21.69|21.72|21.89|21.71||21.81|22.59|22.3|23.02|21.22|22.01|23.78|21.62|21.58|21.69|21.33|21.78|21.94|21.3|21.29|21.16|21.47|21.2|21.75|22.05|22.15|22.57|21.88|21.14|19.22|18.89|20.36||||20.58|20.66|20.18|19.98|20.17|20.35|20.16|20.6|20.15|19.36|19.7|18.49|18.33|18.24|18.34|18.15|18.39|18.47|18.42||18.39|18.4|18.34|18.31|18.47|18.6|18.45|18.58|18.45|18.55|18.43
07937|101187|/equities/autom-instrume|SHANGHAICOMP|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|1.123||||||1.117|1.119|1.127|1.118|1.139|1.143|1.131|1.132|1.13|1.132|1.126|1.138|1.14|1.141|1.139|1.139|1.139|1.139|1.137||1.136|1.136|1.134|1.104|1.098|1.093|1.1|1.1|1.108|1.089|1.092|1.086|1.085|1.071|1.08|1.08|1.08|1.074|1.066|1.063|1.072|1.07|1.069|1.066|1.076|1.076|1.075|1.075|1.083|1.08|1.083|1.072|1.076|1.081|1.083|1.078|1.087|1.073|1.074|1.073|1.068|1.067|1.064|1.076|1.109|1.107|1.107|1.11|1.109|1.109|1.104|1.104|1.107|1.107|1.113|1.116|1.105|1.11|1.108|1.11|1.113||||||1.121|1.118|1.12|1.105|1.107|1.119|1.109|||1.105|1.101|1.104|1.103|1.124|1.133|1.134|1.14|1.137|1.137|1.141|1.124|1.119|1.125|1.117|1.117|1.123|1.128|1.129|1.129|1.129|1.145|1.139|1.133|1.148|1.154|1.138|1.142|1.139|1.123|1.122|1.127|1.117|1.122|1.127|1.117|1.127|1.124|1.14|1.149|1.18|1.186|1.187|1.171|1.167|1.199|1.23|1.219|1.223|1.204|1.199|1.2|1.2|1.177|1.187|1.191|1.199|1.183|1.171|1.178|1.232|1.238|1.219|1.19|1.1942|1.1675|1.1708|1.1542|1.1442||1.13|1.1225|1.1175|1.1192|1.0908|1.1058|1.1258|1.085|1.0817|1.085|1.0775|1.0825|1.085|1.0608|1.0542|1.05|1.05|1.0508|1.0592|1.0567|1.0583|1.0633|1.0525|1.0517|1.0167|1.0208|1.0392||||1.0358|1.0408|1.0317|1.0283|1.03|1.0358|1.0375|1.0425|1.045|1.0375|1.04|1.005|0.9983|0.9883|0.99|0.99|0.9942|0.9917|0.9958||0.9942|0.995|0.9933|0.9908|0.995|0.995|0.9925|0.99|0.9992|0.9975|0.9892
07938|101206|/equities/lingyun-b|SHANGHAICOMP|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|0.624||||||0.617|0.612|0.614|0.611|0.621|0.638|0.637|0.647|0.646|0.645|0.645|0.643|0.648|0.64|0.64|0.641|0.641|0.644|0.63||0.631|0.63|0.625|0.632|0.633|0.62|0.617|0.619|0.618|0.605|0.61|0.612|0.611|0.614|0.621|0.622|0.621|0.622|0.621|0.619|0.63|0.611|0.614|0.609|0.618|0.624|0.626|0.624|0.626|0.627|0.626|0.626|0.632|0.627|0.624|0.623|0.629|0.625|0.628|0.628|0.627|0.637|0.62|0.63|0.637|0.635|0.631|0.643|0.652|0.65|0.65|0.65|0.65|0.653|0.648|0.631|0.639|0.635|0.635|0.643|0.654||||||0.662|0.65|0.661|0.665|0.665|0.672|0.67|||0.653|0.649|0.66|0.651|0.659|0.664|0.657|0.663|0.673|0.621|0.616|0.604|0.605|0.607|0.621|0.626|0.629|0.64|0.636|0.639|0.625|0.623|0.632|0.624|0.626|0.636|0.649|0.645|0.653|0.664|0.667|0.661|0.662|0.655|0.654|0.645|0.646|0.639|0.652|0.67|0.677|0.686|0.666|0.657|0.655|0.655|0.654|0.656|0.659|0.667|0.666|0.656|0.664|0.668|0.652|0.61|0.624|0.634|0.628|0.632|0.638|0.603|0.606|0.604|0.584|0.591|0.582|0.586|0.59||0.595|0.599|0.594|0.596|0.615|0.615|0.621|0.609|0.616|0.617|0.615|0.629|0.631|0.632|0.628|0.628|0.607|0.612|0.611|0.609|0.612|0.566|0.585|0.589|0.589|0.592|0.619||||0.623|0.627|0.627|0.615|0.62|0.616|0.627|0.61|0.612|0.627|0.638|0.64|0.643|0.64|0.64|0.676|0.691|0.683|0.685||0.681|0.688|0.691|0.694|0.697|0.696|0.687|0.679|0.68|0.68|0.681
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|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|12.65||||||12.58|12.28|12.26|12.06|12.52|12.56|12.51|12.78|12.93|12.97|12.55|13.21|13.45|13.27|13.16|13.16|13.22|12.95|12.98||12.87|13.12|12.9|12.66|12.46|12.89|13.57|12.92|13|12.38|11.79|11.77|11.52|11.44|11.28|11.4|11.4|11.45|11.64|11.52|11.38|11.2|11.11|10.89|10.75|10.77|10.9|10.95|10.95|10.92|11.07|11.09|11.2|11.05|11.17|11.2|11.11|11.07|10.79|10.62|10.42|10.6|10.19|10.14|10.23|10.25|10.33|10.2|10.5|10.78|10.85|10.93|11.13|11.25|11.25|11.27|11.38|11.46|11.39|11.58|11.45||||||11.23|11.08|11.22|11.22|11.69|11.83|11.84|||11.62|11.77|11.86|11.85|11.98|12.07|12.14|12.2|12.19|11.82|11.82|11.89|11.84|11.83|11.88|11.88|11.87|12.03|11.98|12|11.96|12.24|12.19|11.93|12.23|12|12.04|12.07|12.19|11.84|11.28|11.52|11.77|11.8|11.66|11.8|11.66|11.1|11.46|11.7|12.32|12.3|12.6|12.59|13.16|13.85|14.58|13.92|14.39|13.7|14.17|14.7|15.19|15.41|14.68|13.98|14.04|14.68|15.45|14.71|15.48|15.6|14.86|14.15|13.48|12.84|12.23|11.95|11.38||10.84|11.13|11.72|11.59|11.04|10.51|10.5|10.36|10.24|10.04|10.11|10.12|10.16|10.16|10.3|9.97|9.83|9.75|9.78|9.6|10.11|10.2|9.98|10|10.46|11.01|11.59|||||12.2|11.9|12.54|12.87|13.06|13.39|13.26|13.34|13.6|13.59|13.3|13.41|12.82|13.24|13.02|12.76|13.05|12.88||12.68|12.41|12.55|12.53|12.64|12.85|12.83|12.7|12.6|12.82|12.86
07940|100790|/equities/lujiazui|SHANGHAICOMP|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|10.59||||||10.54|10.57|10.66|10.72|11.08|10.96|10.95|10.94|10.86|10.9|10.89|11.08|11.1|11.22|11.12|11.03|10.94|10.97|10.97||10.86|10.8|10.79|10.76|10.81|10.77|10.77|10.9|11.1|10.71|10.64|10.68|10.66|10.61|10.64|10.68|10.7|10.7|10.72|10.56|10.66|10.59|10.61|10.44|10.44|10.52|10.64|10.57|10.52|10.51|10.56|10.45|10.55|10.58|10.61|10.64|10.69|10.69|10.53|10.51|10.52|10.53|10.51|10.47|10.67|10.83|10.72|10.6|11.03|11.19|11.33|11.32|11.4|11.25|11.27|11.36|11.38|11.63|11.58|11.6|11.48||||||11.39|11.37|11.45|11.41|11.58|11.69|11.49|||11.48|11.71|11.68|11.67|11.88|11.89|12.12|11.86|11.73|11.73|11.77|11.53|11.52|11.42|11.28|11.3|11.31|11.54|11.5|11.49|11.53|11.58|11.79|11.71|11.93|11.94|11.78|11.7|11.57|11.49|11.33|11.41|11.53|11.56|11.61|11.61|11.65|11.55|11.75|12.2|12.43|12.91|12.76|12.91|13.1|14.5|15.72|14.8|15.33|13.95|13.98|13.77|13.76|13.84|13.97|13.82|13.53|13.32|13.14|13.86|14.15|13.81|13.91|13.53|13.9|13.9|13.46|13.5|13.9||14.12|14.66|15.03|14.43|13.12|14.58|13.7|12.45|11.7|11.44|11.07|11.1|10.99|10.76|10.74|10.46|10.63|11.15|11.21|11.02|11|11|10.95|11.17|10.71|10.69|10.77||||10.88|11.11|10.97|10.96|11.03|11.09|11.19|11.31|11.21|11.21|11.23|11.05|11.05|11.05|11.24|11.16|11.16|11.28|11.18||10.95|10.96|10.87|10.87|10.79|10.69|10.7|10.77|10.83|10.84|10.68
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|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|0.924||||||0.917|0.92|0.92|0.92|0.931|0.931|0.929|0.925|0.929|0.929|0.927|0.933|0.93|0.932|0.917|0.91|0.916|0.915|0.916||0.911|0.911|0.91|0.91|0.907|0.908|0.908|0.907|0.908|0.899|0.91|0.909|0.909|0.908|0.914|0.918|0.915|0.914|0.917|0.912|0.916|0.902|0.907|0.906|0.9|0.899|0.91|0.908|0.912|0.91|0.906|0.894|0.902|0.882|0.873|0.863|0.878|0.871|0.877|0.879|0.88|0.888|0.875|0.875|0.891|0.889|0.884|0.894|0.901|0.91|0.911|0.91|0.915|0.918|0.918|0.917|0.915|0.91|0.915|0.92|0.918||||||0.906|0.911|0.909|0.89|0.898|0.893|0.89|||0.893|0.9|0.912|0.91|0.92|0.923|0.923|0.923|0.921|0.914|0.92|0.912|0.915|0.899|0.923|0.939|0.936|0.952|0.961|0.962|0.958|0.971|0.971|0.965|0.97|0.957|0.949|0.948|0.943|0.947|0.943|0.949|0.948|0.942|0.947|0.943|0.945|0.937|0.93|0.955|0.969|0.982|0.967|0.967|0.96|0.988|0.989|0.976|0.982|0.953|0.945|0.951|0.949|0.942|0.938|0.933|0.929|0.929|0.931|0.95|0.952|0.942|0.931|0.928|0.953|0.951|0.945|0.933|0.939||0.938|0.948|0.954|0.946|0.911|0.938|0.96|0.9|0.882|0.883|0.868|0.851|0.883|0.867|0.865|0.842|0.837|0.909|0.911|0.906|0.899|0.891|0.89|0.895|0.876|0.877|0.88||||0.903|0.912|0.909|0.895|0.901|0.898|0.926|0.925|0.934|0.935|0.924|0.915|0.92|0.912|0.914|0.923|0.93|0.915|0.902||0.889|0.885|0.881|0.89|0.884|0.883|0.89|0.887|0.873|0.867|0.856
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|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|54.39||||||54.78|54.98|56.04|55.08|56.02|57.3|56.86|56.09|57.67|58.19|57.83|57.81|61.33|60.53|61.63|62.45|62.69|63.91|64.19||64.51|64.82|63.48|63.49|63.51|62.8|60.35|61.75|61.17|60.36|60.9|62.68|61.8|62|61.85|62.77|62.73|61.13|59.37|59|55.88|54.55|56.1|56|57.2|58.3|58.79|58.88|59|60.2|60.55|60.81|61.8|62.5|61.39|61.43|61.4|61.39|62.93|64.33|65.58|66.31|63.25|62.15|60.24|63.5|63.53|61.65|65.66|64.48|65.6|65.35|65.47|68.76|67.17|68.19|69.75|70.5|69.69|69.79|70.45||||||67.98|66.55|65.6|68.47|65.7|63.66|65.42|||64.58|63.3|63|64.23|63.78|63.88|64.61|66.17|67.3|69.5|66.27|67.94|71.81|68.91|70.47|70.3|71.89|73.33|73.67|73.78|71.23|73.3|72.18|73.28|75.01|75.65|74.82|76|77.58|76.3|74.47|76.72|76.77|78.34|75|70.6|73.55|71.79|68.94|72.59|73.26|76.1|77.23|81.22|80.68|81.21|83.3|84.41|83.95|82.6|79.52|80.62|84.29|81.26|85.58|86.45|82.98|84.56|83.7|82.37|84.36|83.04|84.7|83.8|81.51|80.56|80.7|80.5|81.9||82.25|83.75|83.21|83.3|86.59|86.06|85.1|85.55|85.78|84.26|85|88.33|89.1|92.97|91.1|90.02|91.2|90.34|91.39|92.22|87.97|87.59|86.6|87.27|87.45|86.97|89.27||||91.4|91.75|92.01|90.89|89.35|92.17|91.42|92.53|91.5|90.88|91.19|89|87.49|86.39|83.5|86.88|86|86.07|82.99||85.19|85.4|85.41|86.4|80.15|82.09|77.6|77.62|75.8|75.85|75.94
07943|100309|/equities/maling|SHANGHAICOMP|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|7.55||||||7.43|7.35|7.61|7.67|8.13|8.23|8.44|8.57|8.31|8.64|8.62|8.46|8.46|8.33|8.47|8.2|8.3|8.32|8.31||8.09|7.97|7.94|8.03|8.07|7.99|7.97|7.87|7.87|7.79|7.81|7.85|7.82|7.86|7.86|7.89|7.9|7.8|7.75|7.7|7.83|7.78|7.82|7.77|7.74|7.83|7.91|7.92|7.97|8|7.97|7.96|8.03|8.05|8.26|8.16|8.14|8.2|8.24|8.28|8.38|8.44|8.26|8.28|7.93|7.82|7.56|7.91|7.9|8.03|7.97|8.05|8.07|8.29|7.91|8.05|8.2|8.21|8.08|8.15|8.12||||||7.83|7.79|7.93|8.01|8.09|7.97|7.87|||7.99|7.98|7.88|7.91|7.96|7.92|7.94|7.95|7.84|7.77|7.74|7.56|7.55|7.43|7.47|7.51|7.62|7.63|7.6|7.6|7.51|7.54|7.54|7.55|7.71|7.67|7.71|7.79|7.68|7.68|7.43|7.45|7.53|7.59|7.56|7.41|7.42|7.35|7.53|7.6|7.73|7.92|7.96|8.04|8.05|8.11|8.12|7.99|8.05|8.03|7.95|7.91|7.99|7.96|7.99|8.05|8.03|8.19|8.24|8.35|8.27|8.25|8.31|8.26|8.17|8.15|8.17|8.12|8.18||8.49|8.53|8.69|8.85|8.9|8.78|8.85|8.72|8.8|8.87|8.86|8.92|8.83|8.79|8.79|8.34|8.23|8.3|8.39|8.43|8.58|8.46|8.37|8.29|8.26|8.29|8.28||||8.17|8.15|8.16|8|8.09|8.18|8.32|8.35|8.4|8.35|8.34|8.23|8.24|8.41|8.52|8.46|8.46|8.39|8.4||8.44|8.54|8.49|8.83|8.86|8.85|8.86|8.87|8.89|8.89|8.7
07944|100922|/equities/sh-trading|SHANGHAICOMP|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|8.65||||||8.3|8.06|8.54|8.35|8.81|8.77|9|9.08|9.06|9.25|9.14|9.3|9.26|9.1|9.08|8.96|9.13|9.09|9.18||9.05|8.93|8.89|9.03|8.95|8.97|9.02|9.16|9.2|9.13|9|8.68|8.55|8.54|8.54|8.47|8.49|8.53|8.57|8.42|8.5|8.36|8.39|8.35|8.2|8.39|8.37|8.42|8.39|8.47|8.44|8.43|8.45|8.39|8.46|8.34|8.31|8.27|8.23|8.2|8.42|8.58|8.59|8.61|8.59|8.61|7.83|7.9|8.15|8.3|8.35|8.35|8.41|8.49|8.46|8.42|8.45|8.45|8.46|8.61|8.62||||||8.48|8.42|8.5|8.53|8.76|8.88|8.83|||8.8|8.88|8.94|8.9|9.04|8.99|9.06|8.97|8.9|8.83|8.78|8.64|8.66|8.67|8.69|8.58|8.58|8.66|8.62|8.64|8.44|8.47|8.48|8.37|8.55|8.56|8.57|8.57|8.63|8.56|8.43|8.47|8.56|8.51|8.5|8.42|8.43|8.36|8.58|8.87|8.9|9.12|9.12|9.15|9.24|9.24|9.24|9.18|9.21|8.95|8.95|8.91|9.06|9.11|9.11|9.05|9.19|9.2|9.22|9.26|9.39|9.32|9.25|9.34|9.35|9.31|9.28|9.28|9.46||9.6|9.74|9.9|9.7|9.4|9.62|10.11|9.19|9.46|9.48|9.43|9.49|9.52|9.39|9.37|9.43|9.52|9.57|9.66|9.68|9.72|9.75|9.79|9.68|9.66|9.64|9.77||||9.76|9.92|10.04|9.89|10.05|10.02|10.03|10.11|9.89|9.94|9.96|9.63|9.63|9.65|9.76|9.76|9.96|9.85|9.81||9.9|9.94|9.93|9.49|9.4|9.89|9.9|10.02|10.02|10.02|9.94
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|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|0.502||||||0.5|0.494|0.494|0.487|0.499|0.519|0.524|0.528|0.527|0.527|0.55|0.557|0.561|0.551|0.55|0.548|0.549|0.549|0.548||0.537|0.534|0.532|0.54|0.533|0.55|0.547|0.551|0.531|0.527|0.521|0.511|0.508|0.509|0.51|0.506|0.505|0.508|0.506|0.489|0.492|0.483|0.485|0.484|0.481|0.483|0.481|0.48|0.481|0.485|0.485|0.48|0.483|0.477|0.464|0.463|0.462|0.464|0.464|0.467|0.476|0.481|0.479|0.479|0.478|0.483|0.456|0.462|0.464|0.469|0.469|0.47|0.473|0.473|0.472|0.477|0.476|0.476|0.476|0.486|0.483||||||0.478|0.473|0.486|0.487|0.494|0.492|0.496|||0.5|0.499|0.504|0.498|0.5|0.5|0.497|0.497|0.491|0.486|0.484|0.486|0.5|0.489|0.485|0.485|0.482|0.493|0.495|0.501|0.5|0.505|0.507|0.508|0.51|0.511|0.51|0.51|0.51|0.51|0.517|0.518|0.523|0.521|0.522|0.52|0.524|0.523|0.527|0.534|0.538|0.541|0.54|0.541|0.544|0.538|0.527|0.528|0.522|0.523|0.529|0.524|0.536|0.547|0.558|0.566|0.566|0.568|0.57|0.571|0.573|0.57|0.568|0.572|0.564|0.572|0.573|0.571|0.572||0.572|0.576|0.577|0.575|0.575|0.573|0.586|0.566|0.571|0.569|0.57|0.577|0.578|0.578|0.578|0.578|0.572|0.579|0.578|0.578|0.58|0.573|0.574|0.574|0.577|0.591|0.597||||0.607|0.609|0.61|0.614|0.605|0.604|0.613|0.611|0.616|0.618|0.605|0.598|0.599|0.594|0.605|0.61|0.607|0.629|0.638||0.639|0.639|0.644|0.631|0.627|0.635|0.634|0.636|0.64|0.635|0.641
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|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|14.48||||||14.35|14.14|14.44|14.28|14.88|15.63|15.85|16|15.85|15.8|15.49|15.72|15.8|15.8|15.84|15.74|15.7|15.75|16||15.92|15.76|15.7|15.58|15.4|15.55|15.55|15.65|15.71|15.38|15.32|15.52|15.53|15.39|15.62|15.62|15.55|15.3|15.32|15.11|15.3|15.2|15.2|14.95|14.8|15.1|15.22|15.23|15.4|15.36|15.71|15.52|16.03|15.42|15.65|15.55|15.44|15.47|15.44|15.41|15.4|15.41|15.25|15.17|14.96|14.49|14.11|14.25|14.53|14.61|14.5|14.35|14.61|14.68|14.52|14.8|14.9|15.04|15.03|15.13|15.05||||||14.88|14.99|15.1|15.01|15.35|15.52|15.09|||15.28|15.47|15.71|15.64|16.34|15.95|16.04|16.14|16.19|15.96|15.93|16.29|15.83|15.61|15.04|15.22|15.3|15.58|15.67|15.5|15.79|15.89|15.79|15.84|15.98|16.25|16|15.99|15.74|15.65|15.42|15.47|15.3|15.37|15.17|14.47|14.1|14.04|14.3|14.23|14.73|15.09|15.07|15.16|15.05|15.48|15.19|15.25|15.84|15.9|15.66|15.81|15.68|15.54|16.13|16.19|16.26|16.25|16.47|16.61|16.58|16.5|16.65|16.6|16.32|16.52|16.17|16.32|16.18||17.21|17.26|17.15|17.24|17.21|17.33|17.46|17.4|17.76|17.79|18.37|18.32|18.19|18.18|17.9|17.81|18.05|18.13|18.01|18.05|18.03|17.62|18.01|18.23|18.37|18.7|18.85||||18.55|18.38|18.42|18.33|18.7|19.22|18.65|18.54|19.06|18.65|18.57|18.58|18.61|18.53|18.22|18.4|19.06|19.35|19.51||19.89|19.24|19.3|19.39|20.15|19.97|19.66|20.39|19.18|19.06|17.33
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|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|1.289||||||1.284|1.288|1.294|1.28|1.293|1.324|1.331|1.329|1.332|1.334|1.335|1.334|1.339|1.328|1.33|1.336|1.332|1.357|1.369||1.364|1.357|1.363|1.357|1.356|1.358|1.367|1.362|1.354|1.359|1.377|1.367|1.379|1.375|1.385|1.393|1.378|1.368|1.36|1.366|1.379|1.353|1.371|1.35|1.4|1.382|1.371|1.368|1.39|1.37|1.405|1.392|1.405|1.377|1.392|1.36|1.328|1.328|1.336|1.325|1.328|1.315|1.304|1.303|1.304|1.285|1.266|1.266|1.268|1.268|1.268|1.268|1.265|1.276|1.274|1.277|1.282|1.287|1.284|1.286|1.286||||||1.292|1.289|1.296|1.283|1.295|1.295|1.276|||1.28|1.286|1.291|1.286|1.296|1.294|1.295|1.305|1.308|1.296|1.296|1.295|1.278|1.259|1.253|1.268|1.261|1.264|1.262|1.254|1.253|1.264|1.263|1.27|1.283|1.284|1.281|1.285|1.279|1.284|1.287|1.286|1.286|1.285|1.282|1.227|1.216|1.25|1.29|1.284|1.275|1.285|1.286|1.278|1.308|1.345|1.339|1.345|1.393|1.406|1.404|1.405|1.406|1.377|1.384|1.344|1.342|1.344|1.341|1.35|1.355|1.352|1.357|1.351|1.348|1.339|1.32|1.313|1.318||1.339|1.336|1.331|1.326|1.323|1.33|1.342|1.325|1.32|1.333|1.36|1.353|1.345|1.355|1.339|1.345|1.346|1.338|1.341|1.338|1.319|1.298|1.321|1.323|1.353|1.367|1.369||||1.372|1.372|1.366|1.369|1.4|1.409|1.398|1.4|1.407|1.388|1.367|1.363|1.382|1.397|1.392|1.392|1.408|1.42|1.44||1.455|1.431|1.43|1.465|1.487|1.482|1.462|1.469|1.431|1.462|1.401
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|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|40.75||||||41.45|41.12|45.68|47.5|50|52.4|52.32|53.17|53.05|53.09|52.38|53.5|54.47|51.18|53.79|55|57.7|56.59|57.88||56|57.2|55.85|57.4|57.27|58.05|57.16|57.29|58.47|57.9|60|60.6|59.37|60.72|61.59|62.46|62.89|63.13|61|59.7|61.7|60.9|61.96|58.47|59.18|59.05|57.64|59.07|56.15|54.8|54.99|55.5|56|56.05|55.3|52.9|54.63|53.85|53.68|53.56|54.93|56.29|53.32|50.98|47.77|49.89|47|48.71|49.85|50.5|50.55|49.4|49.39|48.7|50.8|53.53|54.88|57.2|52|53.7|55.85||||||55.47|56|58.31|59.87|57.9|53.98|51.7|||51.35|51.5|52.86|50.72|51.84|52.51|52.5|53.1|55.55|56.59|56.63|56.99|57.5|57.39|63.77|60.12|59.73|61.23|57.5|57.06|57.96|58.97|58.6|59.03|61.69|59.57|59.86|62.31|60.68|58.9|56.5|56.47|51.47|50.37|49.42|44.93|46.16|45.4|47|49.9|50.09|53.12|55|51.8|53.3|52.42|55|56.35|57.06|55.66|56.03|58.49|59|63.78|67.13|66|69.11|69.8|71.85|72.48|66.2|65.98|66.72|67.42|67.79|70.1|71.7|73.58|74.23||72.43|68.01|68.38|70.35|67.99|69.34|64.84|65.38|69.13|69.5|66.99|73.99|75.76|84.18|78.88|78.98|76.5|77.16|78.14|77.72|76.95|75.05|76.05|75.2|72.09|74.8|79.88||||78.68|72.75|75.45|72|72.56|72.58|73.87|74.98|71.2|64.73|60.29|61.73|63.07|62.48|61.63|63.8|63.38|63.88|64.53||62.6|62.58|56.89|57.88|56.85|57.1|54.29|53.75|53.88|53.9|53.53
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|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|19.98||||||20.46|19.91|20.5|20.61|21.18|20.74|21.59|22.23|22.97|22.68|22.82|21.7|22.2|21.27|20.92|21.36|22.23|21.19|22||23.71|24.43|23.01|22.4|22.27|23.18|22.65|22.92|22.37|21.96|22.54|23.36|23.65|23.64|23.86|24.02|24.15|24.86|24.78|25.26|25.5|26.55|27|26.49|24.08|22.55|21.91|23.33|21.21|19.86|20.57|20.66|20.76|18.87|17.57|17.11|17.07|17.01|17.05|16.46|16.78|16.84|16.48|16.55|17|16.84|16.45|17.39|17.3|17.08|17.35|16.19|16.56|16.21|16.15|16.06|15.92|15.74|15.78|16.19|16.31||||||16.68|16.78|16.98|16.89|17.81|18.15|18.32|||17.79|18.09|18.29|18.17|18.55|19.53|19.25|19.35|19.59|19|18.25|18.57|18.13|18.82|19.48|18.7|19.71|20.22|20.02|18.72|17.02|16.96|16.91|17.5|18.32|17.38|17.85|17.77|17.88|17.49|17.53|17.79|18.06|18.22|17.93|16.85|16.65|16.38|16.61|17.35|17.87|18.65|18.43|16.75|17.44|17.75|16.59|16.82|16.98|17.3|17.28|17.32|17.75|17.06|16.97|16.9|17.43|17.59|18.06|17.13|17.24|16.67|16.79|16.8|17.05|16.8|16.3|16.15|15.92||16.08|16.62|16.78|16.62|17.05|16.88|17.76|17.14|17.25|17.4|17.64|17.75|17.29|17.73|17.31|17.08|17.23|17.58|18.3|17.73|18.02|18.02|18.3|18.2|18.22|18.5|20.07||||20.5|20.14|20.12|18.29|17.88|16.43|16.49|15|14.5|14.65|14.37|13.92|13.93|13.71|14.18|14.6|14.79|14.88|15.03||15.04|15.1|15.05|15.24|15.5|15.6|15.48|15.56|15.61|15.49|14.57
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|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|5.42||||||5.36|5.3|5.46|5.37|5.62|5.63|5.64|5.79|5.73|5.79|5.79|5.98|5.98|6.06|5.99|5.9|5.93|5.85|5.88||5.73|5.73|5.7|5.66|5.59|5.63|5.83|5.91|6.25|5.68|5.61|5.58|5.61|5.51|5.48|5.59|5.78|6|6.19|5.63|5.12|5.08|5.08|5.01|4.98|5.05|5.11|5.06|5.1|5.1|5.14|5.04|5.11|5.1|5.14|5.02|5.05|4.91|4.83|4.8|4.8|4.84|4.85|4.85|4.9|4.97|4.85|4.86|4.96|4.99|5.07|5.09|5.11|5.18|5.22|5.17|5.21|5.2|5.24|5.29|5.31||||||5.19|5.1|5.21|5.15|5.31|5.42|5.24|||5.24|5.35|5.38|5.43|5.56|5.45|5.54|5.53|5.42|5.34|5.33|5.23|5.29|5.13|5.06|5.12|5.16|5.17|5.25|5.16|5.08|5.17|5.05|4.92|4.99|4.92|4.94|5.01|4.94|4.96|4.86|4.93|4.95|5.03|4.98|4.89|4.89|4.86|4.98|5.09|5.21|5.19|5.22|5.21|5.23|5.31|5.32|5.35|5.39|5.48|5.49|5.48|5.48|5.52|5.44|5.41|5.45|5.47|5.5|5.57|5.58|5.58|5.63|5.64|5.61|5.61|5.59|5.7|5.67||5.78|5.8|5.87|5.89|5.7|5.8|5.95|5.66|5.67|5.65|5.66|5.73|5.71|5.69|5.68|5.64|5.64|5.71|5.72|5.66|5.81|5.7|5.71|5.73|5.58|5.63|5.63||||5.66|5.68|5.67|5.75|5.8|5.8|5.89|5.87|5.94|5.95|5.92|5.81|5.81|5.67|5.71|5.69|5.7|5.75|5.72||5.65|5.62|5.66|5.63|5.76|5.79|5.79|5.87|5.88|5.95|5.93
07951|100759|/equities/new-world|SHANGHAICOMP|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|7.32||||||7.18|7.07|7.23|7.21|7.45|7.57|7.62|7.84|7.73|7.99|7.95|8.15|8.22|8.04|7.9|7.73|7.84|7.9|7.97||7.75|7.61|7.59|7.65|7.78|7.7|7.63|7.69|7.69|7.57|7.53|7.56|7.56|7.47|7.52|7.49|7.63|7.47|7.45|7.43|7.46|7.43|7.42|7.35|7.3|7.43|7.48|7.5|7.39|7.4|7.4|7.39|7.42|7.43|7.44|7.3|7.31|7.24|7.27|7.32|7.32|7.41|7.45|7.49|7.68|7.71|7.61|7.67|7.76|7.75|7.68|7.73|7.79|7.87|7.91|7.86|7.96|8.02|8.01|8.06|8.09||||||7.93|7.92|7.99|7.96|8.18|8.26|8.16|||8.17|8.29|8.38|8.34|8.46|8.36|8.4|8.45|8.28|8.28|8.18|8.27|8.3|8.25|8.33|8.16|8.2|8.1|8.03|7.91|7.85|8.06|8.06|7.98|8.22|8.22|8.21|8.07|8.13|8.17|7.8|7.79|7.84|7.85|7.95|7.83|7.79|7.76|7.94|8.2|8.27|8.61|8.98|8.53|7.75|7.78|7.73|7.78|7.82|7.76|7.78|7.9|7.94|7.92|7.93|7.87|7.91|7.9|7.92|7.95|7.96|7.96|8.02|8.07|8.04|8.04|8.1|8.11|8.15||8.14|8.18|8.19|8.19|8.18|8.2|8.39|8.19|8.21|8.19|8.2|8.21|8.21|8.2|8.23|8.25|8.1|8.14|8.14|8.23|8.29|8.28|8.27|8.37|8.26|8.27|8.32||||8.41|8.58|8.58|8.39|8.38|8.46|8.62|8.55|8.73|8.64|8.6|8.46|8.57|8.19|8.32|8.42|8.37|8.37|8.43||8.48|8.46|8.4|8.2|8.32|8.15|8.13|8.12|8.14|8.2|8.2
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|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|8.88||||||9.2|8.36|8.58|8.85|8.98|9.18|9.22|9.43|9.22|9.86|9.96|9.93|10.28|10.7|9.73|9.61|9.75|9.51|9.72||9.35|9.21|9.18|9.24|9.31|8.97|8.91|9.05|9.13|9.11|8.96|9.2|9.24|8.82|8.9|8.71|8.69|8.64|8.61|8.58|8.71|8.44|8.54|8.38|8.22|8.19|8.26|8.2|8.17|8.19|8.25|8.17|8.25|8.25|8.26|8.26|8.14|8.13|8.01|7.99|7.97|7.97|7.89|7.89|7.99|8.07|7.9|8.03|8.36|8.48|8.36|8.36|8.44|8.54|8.58|8.61|8.73|8.68|8.67|8.67|8.66||||||8.5|8.31|8.43|8.4|8.66|8.69|8.61|||8.6|8.66|8.64|8.62|8.73|8.7|8.82|8.79|8.67|8.66|8.54|8.48|8.48|8.34|8.27|8.37|8.44|8.49|8.47|8.45|8.39|8.46|8.55|8.54|8.71|8.54|8.57|8.6|8.61|8.59|8.51|8.59|8.59|8.65|8.5|8.4|8.41|8.34|8.5|8.63|8.85|8.92|8.9|8.91|8.89|8.87|8.86|8.97|9.03|8.99|9.01|8.96|9.09|8.9|8.9|9|9.13|9.03|9.02|9.11|9.1|9.08|9.15|9.16|9.15|9.16|9.11|9.16|9.19||9.3|9.35|9.42|9.4|9.35|9.36|9.42|9.26|9.31|9.32|9.22|9.26|9.25|9.17|9.15|9.14|9.17|9.25|9.22|9.2|9.3|9.28|9.23|9.15|9.07|9.09|9.19||||9.09|9.41|9.48|9.52|9.56|9.62|9.77|9.78|9.84|9.89|9.82|9.64|9.65|9.58|9.73|9.73|9.78|9.9|9.88||9.86|9.96|10.09|9.99|9.96|10.02|9.85|9.85|9.78|9.93|9.81
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|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|8.36||||||8.34|8.26|8.47|8.48|9.04|9.18|9.45|9.68|10.05|9.56|9.26|9.49|9.44|9.52|9.96|9.83|9.76|9.79|9.92||9.45|8.67|8.35|8.45|8.62|8.29|8.26|8.4|8.23|8.13|8.26|8.21|8.11|8.14|7.99|7.93|7.85|7.82|7.78|7.77|7.87|7.88|7.93|7.85|7.75|7.88|7.91|7.85|7.68|7.67|7.78|7.73|7.83|7.86|7.82|7.64|7.76|7.6|7.56|7.64|7.66|7.54|7.54|7.53|7.68|7.73|7.71|7.65|7.7|7.7|7.75|7.79|7.84|7.88|7.92|7.99|7.99|8|7.98|8.01|7.92||||||7.85|7.86|7.9|7.91|8.07|8.13|8.02|||8|8.01|8.16|8.16|8.33|8.3|8.35|8.26|8.05|8.01|7.99|7.98|8|7.9|7.84|7.88|7.92|7.81|7.73|7.71|7.7|7.76|7.75|7.71|7.8|7.71|7.73|7.77|7.69|7.67|7.64|7.7|7.8|7.84|7.82|7.82|7.78|7.91|7.86|7.84|8.01|8.03|8.01|8.03|8.05|8.15|8.09|8.13|8.22|8.18|8.18|8.16|8.26|8.24|8.2|8.2|8.23|8.19|8.2|8.24|8.52|8.5|8.47|8.46|8.36|8.38|8.4|8.38|8.38||8.4|8.89|8.93|9|8.81|8.82|8.97|8.77|8.9|8.93|8.98|9.09|8.97|8.96|8.87|8.85|8.95|9.11|9.05|9|9.02|8.92|9|8.92|8.91|8.87|8.86||||8.8|9.04|8.95|8.93|9.03|9.08|9.25|9.31|9.44|9.49|9.46|9.29|9.38|9.28|9.37|9.39|9.35|9.42|9.48||9.58|9.6|9.61|9.51|9.56|9.6|9.63|9.68|9.67|9.68|9.5
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|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|19.23||||||18.88|18.93|19.08|19.24|19.7|19.69|20.22|19.93|20.17|20.35|20.24|20.1|20.63|20.69|20.4|20.4|20.32|20.13|20.5||19.87|19.85|19.68|19.58|19.89|19.17|18.91|18.98|18.89|18.77|18.73|18.73|18.84|18.53|18.57|18.58|18.7|18.5|18.49|18.4|18.55|18.53|18.41|18.4|18.56|18.37|18.48|18.4|18.36|18.29|18.19|18.13|18.25|18.35|18.42|18.3|18.28|18.19|18.03|17.98|18.19|18.15|18.08|18.03|18.4|18.65|18.12|18.43|18.81|18.78|18.7|18.76|18.7|18.77|18.77|18.92|19.08|19.22|19.2|19.35|19.34||||||19.13|19.01|19.46|19.65|19.75|19.82|19.45|||19.6|19.5|19.74|20.01|20.16|20.19|20.23|19.96|20.06|19.9|19.68|19.33|19.3|19.2|19.45|18.97|19.04|18.92|18.87|18.86|18.86|19.05|19.05|19|19.17|18.96|19.11|19.16|19.33|19.17|18.94|19.29|19.41|19.48|19.07|19.03|18.91|18.8|18.67|18.76|19.42|19.67|19.69|19.82|19.7|19.99|19.98|20.15|20.15|19.96|19.92|19.99|20.27|20.3|20.87|20.78|21.47|21.13|21.16|21.3|21.15|20.87|21.04|21.01|20.65|20.79|20.83|20.9|21.43||21.43|21.68|21.85|21.9|22.63|22.36|22.39|22.41|22.61|23.24|22.87|22.76|22.9|22.18|22.01|22.2|22.45|23.13|22.09|21.94|21.07|21.04|20.62|21.74|21.69|21.33|21.57||||22.38|21.8|20.69|20.55|20.18|20.4|20.42|20.21|20.3|20.28|19.8|19.61|19.48|19.57|19.95|19.97|20.01|20.09|20.21||19.89|19.83|19.61|19.29|19.07|19.39|19.19|19.09|19.43|19.61|19.39
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|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|10.9||||||10.71|10.56|10.89|10.82|11.25|11.54|11.66|11.66|11.61|11.82|11.7|11.82|11.82|11.75|11.68|11.69|11.81|11.7|11.79||11.65|11.53|11.48|11.56|11.58|11.52|11.53|11.53|11.54|11.43|11.46|11.6|11.63|11.63|11.7|11.67|11.54|11.58|11.54|11.76|11.88|11.91|11.93|12.06|11.7|11.51|11.42|11.42|11.41|11.48|11.29|11.28|11.38|11.45|11.54|11.31|11.29|11.27|11.24|11.21|11.26|11.15|11.15|11.25|11.28|11.28|11.36|11.37|11.38|11.41|11.39|11.38|11.26|11.41|11.41|11.42|11.44|11.4|11.33|11.39|11.42||||||11.41|11.29|11.16|11.21|11.23|11.11|10.95|||11.11|11.17|11.11|11.11|11.15|11.12|11.23|11.24|11.19|11.1|11|10.9|10.97|10.89|10.87|11.1|11.15|11.15|11.09|11.02|10.84|11.04|11.14|11.06|11.17|11.25|11.33|11.24|11.25|11.26|11.13|11.33|11.7|11.26|11.22|11.05|11.11|11.1|11.42|11.72|11.97|12.04|11.88|11.91|11.82|11.96|11.71|11.84|11.91|12.04|11.9|11.81|11.78|11.89|11.9|11.65|11.71|11.97|11.97|12.13|12.11|12.09|12.25|12.2|12.12|12.18|12.04|12|12.11||12.08|12.32|12.33|12.52|12.38|12.55|13.28|12.53|12.53|12.37|12.44|13|12.96|13.16|13.22|12.9|12.84|12.95|13.12|13.38|13.47|13.15|13.49|12.84|12.52|12.68|12.53||||12.28|12.4|12.45|12.16|12.32|12.23|12.28|12.36|12.32|12.45|12.34|12.09|12.06|12.03|12.31|12.65|12.33|12.09|12.1||12.07|12.11|12.09|12.2|11.97|11.9|11.81|11.98|12.06|12.22|12.11
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|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|0.402||||||0.402|0.4|0.401|0.397|0.406|0.409|0.411|0.412|0.413|0.417|0.417|0.418|0.42|0.419|0.419|0.418|0.419|0.417|0.419||0.415|0.412|0.409|0.41|0.409|0.408|0.408|0.409|0.407|0.407|0.408|0.409|0.408|0.408|0.407|0.403|0.401|0.401|0.399|0.4|0.403|0.402|0.405|0.404|0.401|0.399|0.399|0.4|0.4|0.399|0.396|0.393|0.395|0.393|0.393|0.388|0.387|0.384|0.385|0.387|0.385|0.388|0.386|0.386|0.388|0.387|0.383|0.389|0.39|0.39|0.389|0.39|0.39|0.391|0.395|0.394|0.397|0.395|0.396|0.398|0.398||||||0.395|0.392|0.392|0.391|0.4|0.4|0.401|||0.404|0.405|0.404|0.405|0.406|0.405|0.407|0.407|0.407|0.405|0.401|0.397|0.398|0.397|0.396|0.398|0.399|0.4|0.399|0.399|0.398|0.4|0.399|0.399|0.403|0.405|0.404|0.404|0.403|0.4|0.405|0.405|0.409|0.4|0.401|0.4|0.405|0.405|0.407|0.41|0.412|0.411|0.409|0.411|0.412|0.414|0.414|0.413|0.416|0.416|0.413|0.414|0.415|0.414|0.42|0.428|0.431|0.432|0.429|0.429|0.43|0.43|0.43|0.43|0.429|0.43|0.426|0.428|0.428||0.43|0.434|0.435|0.436|0.435|0.434|0.44|0.433|0.432|0.428|0.428|0.429|0.429|0.43|0.434|0.431|0.432|0.435|0.441|0.44|0.445|0.438|0.444|0.433|0.428|0.426|0.427||||0.427|0.427|0.426|0.422|0.424|0.426|0.433|0.431|0.431|0.436|0.432|0.43|0.431|0.429|0.433|0.435|0.433|0.429|0.432||0.436|0.434|0.432|0.434|0.433|0.429|0.427|0.428|0.432|0.433|0.434
07957|100501|/equities/pudong-cons|SHANGHAICOMP|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|6.4||||||6.1|6.17|6.25|6.08|6.23|6.26|6.35|6.39|6.29|6.27|6.19|6.35|6.37|6.38|6.36|6.35|6.41|6.35|6.42||6.32|6.2|6.2|6.23|6.21|6.2|6.25|6.26|6.3|6.18|6.12|6.11|6.11|6.1|6.13|6.04|6.04|5.99|5.99|5.94|5.98|5.92|5.92|5.86|5.8|5.82|5.87|5.87|5.86|5.83|5.85|5.79|5.85|5.84|5.86|5.83|5.83|5.76|5.73|5.75|5.7|5.76|5.76|5.73|5.81|5.75|5.68|5.74|5.93|5.93|5.96|5.96|6|6|6.01|6.01|6.06|6.05|6.06|6.15|6.1||||||6.07|6.03|6.14|6.13|6.32|6.33|6.24|||6.2|6.24|6.32|6.26|6.42|6.44|6.52|6.37|6.34|6.32|6.28|6.27|6.24|6.1|6.06|6.04|6.06|6.05|6.02|6.02|5.98|6.03|6.08|6.04|6.14|6.1|6.12|6.14|6.12|6.1|6.03|6.09|6.16|6.15|6.2|6.06|6.07|6.02|6.17|6.33|6.44|6.6|6.57|6.62|6.72|7.42|7.17|7.09|7.18|6.88|6.83|6.82|6.9|7|6.96|6.87|6.86|6.61|6.67|6.74|6.81|6.58|6.53|6.52|6.54|6.52|6.41|6.42|6.5||6.69|6.95|7.1|7.19|6.79|7.1|7.3|6.64|6.68|6.57|6.49|6.4|6.32|6.4|6.43|6.45|6.42|6.39|6.46|6.49|6.58|6.58|6.66|6.69|6.08|6.18|6.2||||6.2|6.43|6.32|6.2|6.23|6.31|6.28|6.39|6.25|6.17|6.16|6.1|5.93|5.91|6|5.95|5.97|6.06|6.06||6.09|6.13|6.11|6.07|6.07|6.06|5.98|6.05|6.07|6.09|6.09
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|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|49.6241||||||49.069|48.4827|49.9931|49.8276|50.6448|50.4379|49.7965|49.931|52.5138|52.2414|51.6103|49.3103|50.1138|48.4621|47.7758|49.6483|51.1379|52.2069|54.3103||55.3827|54.8896|54.5517|54.0586|52.5655|51.7931|53.6207|54.931|54.4138|54.8965|56.5517|58.6276|58.4758|58.5724|59.2414|63.6207|61.631|61.831|59.1379|61.4517|61.7931|61.8241|61.3276|62.7586|66.8276|62.8103|57.2448|58.7655|62.2345|62.4138|59.2655|60.1827|60.4793|59.3138|60.3448|63.9621|64.5517|65.8586|66.8965|67.2069|61.0965|60.1724|58.9|59.0931|58.4345|61.3069|63.3793|66.0345|62.0517|62.5827|59.5|59.4965|62.6103|61.0379|61.0345|60.5345|58.6896|60.0448|54.5862|57.4276|56.8965||||||59.3103|57.931|61.3793|62.7448|65.7138|64.2724|64.531|||65.8758|62.7896|63.7241|60.7896|55.2621|54.769|53.9138|51.9552|51.9552|48.269|47.6724|50.6207|50.3965|52.7586|51.7241|52.8621|52.8621|55.1724|56.2069|53.6724|53.4758|53.7862|50.1414|49.4827|48.3345|49.6552|50.7931|50.7552|50.1034|50.7069|54.2793|51.3793|50.931|46.3|48.5448|44.131|48.2758|47.5862|47.2345|48.8896|47.9724|51.6172|52.8483|50.6517|48.7103|50|53.3|52.4758|54.3655|60.4069|54.9138|59.1276|53.7517|48.9827|47.931|47.3138|47.7483|47.1034|44.7586|45.3448|43.3138|44.1448|44.2724|44.2207|44.331|45.4276|42.2414|38.4138|40.5517||41.3034|40.7276|38.6655|38.2138|37.6862|38.0138|37.931|35.0621|34.1379|35.8|32.8207|30.6483|30.4759|31.7207|31.169|30.2586|30.6931|29.4896|27.3034|27.5345|26.569|26.2207|26.5|27.2069|27.5517|26.8414|27.9552||||27.9552|27.3965|27.069|26.1448|26.5448|27.5739|27.3399|27.2168|27.9064|27.7044|26.6084|26.5961|26.6502|25.2463|24.6798|35.6714|36.3607|37.1429|35.6786||34.2857|33.7857|33.9286|34.2714|34.1929|32.6072|32.2143|31.0357|32.1429|32.375|32.9357
07959|100786|/equities/qiangsheng|SHANGHAICOMP|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|6.86||||||6.83|6.49|6.78|6.58|6.75|6.67|6.89|7.06|7.09|7.18|7.19|7.19|7.2|7.17|7.18|7.21|7.31|7.23|7.3||7.16|7.23|7.15|7.08|7.07|7.07|7.1|7.19|7.14|7.09|7.09|7.28|7.28|7.32|7.33|7.28|7.19|7.15|7.11|7.12|7.26|7.27|7.3|7.15|7.15|7.3|7.36|7.47|7.47|7.5|7.57|7.55|7.6|7.53|7.73|7.68|7.73|7.76|7.87|7.78|7.8|7.75|7.75|7.98|8.06|7.61|8.09|8.03|7.6|7.63|7.81|7.65|7.79|7.9|7.68|7.78|7.78|7.62|7.61|7.64|7.69||||||7.57|7.49|7.63|7.63|7.78|7.9|7.86|||7.94|8.03|8.2|8.28|8.17|8.27|8.37|8.28|8.3|8.19|8.17|8.2|8.19|8.22|8.13|8.37|8.42|8.29|8.26|7.83|7.69|7.76|7.81|7.75|7.83|7.93|8.07|8|8.09|7.97|8.01|8.07|7.9|7.87|7.89|7.78|7.81|7.8|7.9|7.98|8.15|8.36|8.45|8.37|8.38|8.44|8.55|8.56|8.73|8.61|8.44|8.43|8.5|8.55|8.72|8.54|8.72|8.73|8.67|8.8|8.92|8.76|8.89|8.41|8.48|8.6|8.73|8.84|8.98||8.96|8.81|8.8|8.92|8.92|9.13|9.24|9.13|9.19|9.29|9.11|9.16|9.13|9.09|9.17|8.81|8.61|8.72|8.71|8.8|8.76|8.63|8.82|8.78|8.8|9.17|9.3||||8.72|8.66||9.23|9.34|9.63|9.59|9.4|9.35|8.99|9.08|8.97|8.88|8.54|8.62|8.4|8.2|8.32|8.57||8.53|8.55|8.61|8.53|8.59|8.45|8.4|8.08|8.26|8.2|8.12
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|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|30.23||||||29.9|29.75|30.08|29.9|30.63|31.57|31.75|32.46|31.92|32.59|32.91|32.68|33.17|33.35|33.84|34|32.95|32.75|32.62||33.34|33.02|31.75|32.49|31.91|29.75|30.14|30.62|30.1|30.22|30.16|30.16|29.9|30.23|29.72|29.86|29.75|29.42|29.22|29.03|30.03|30.2|30.67|30.68|29.78|30.49|30.44|30.25|29.88|30.03|30.47|30.71|30.22|30.26|30.14|29.6|29|28.89|28.79|28.61|28.86|29.08|28.43|27.85|28.32|28.3|29.04|27.5|29.15|29.78|30.36|29.54|29.72|30.27|30.17|30.11|30.45|30.78|29.77|29.99|29.54||||||28.84|28.55|29.7|28.9|28.79|29.18|28.82|||29.07|28.69|28.98|29.51|30.11|30|30.04|30.4|30.39|29.8|29.86|28.79|28.69|28.24|28.1|28.83|29.71|30.16|29.79|29.67|28.98|28.98|29.53|29.7|30.61|30.2|30.92|31.85|31.78|32.05|31.16|31.47|32.58|32.56|31.85|32.29|32.14|31.89|31.77|32.84|34.35|34.64|34.74|35.1|35|35.09|35.67|37|36.82|37.16|37.24|38.12|38.94|39.01|40.06|40.41|40.72|41.08|39.55|38.61|38.86|38.65|38.34|37.11|34.47|34.74|33.99|34.4|34.25||35.05|35.43|34.51|35|35.4|35.04|35.5|35.27|35.61|35.66|36.13|36.55|35.99|35.81|35.08|35.2|35.49|35.1|35.86|35.77|36.26|36.73|35.66|36.38|35.15|34.96|34.3||||34.27|34.26|33.55|31.72|30.9|31.25|33.37|33.06|34.02|33.73|33.09|33|32.52|32.35|31.42|32.05|31.73|31.08|31.28||31.87|31.64|31.2|31.12|32.2|31.6|31.72|31.9|32.4|32.54|31.32
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|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|11.22||||||11.32|11.37|11.78|11.69|12.35|12.46|13.46|13.86|14|15.55|16.34|14.86|14.25|13.83|13.79|13.56|13.69|13.31|13.75||13.41|13.36|13.03|12.3|12.35|11.89|12.15|12.44|12.17|12.09|12.03|12.52|12.37|12.39|12.53|12.66|12.74|12.96|13.01|13.43|13.58|13.57|13.68|12.98|12.78|12.79|13.15|12.93|12.91|12.72|12.12|11.24|10.48|10.26|10.25|10.11|10.07|10.07|10.04|10.01|10.13|10.39|10.28|10|10.19|10.35|10.29|10.49|10.91|11.08|10.82|10.77|10.67|11.06|10.76|10.83|10.99|11.1|11.07|11.19|10.77||||||10.23|10.04|10.3|10.38|10.56|10.58|10.52|||10.35|10.28|10.45|10.41|10.56|10.5|10.69|10.67|10.48|10.45|10.33|10.21|10.19|10.2|10.04|10.04|10.01|10.15|10.09|10.04|9.93|10.04|10.03|10.04|10.2|10.17|10.2|10.32|10.35|10.31|10.38|10.31|10.5|10.79|10.33|10.21|10.5|10.17|10.42|10.6|10.84|11.17|11.23|11.44|11.59|11.55|10.83|11.21|10.71|10.51|10.62|10.81|11.14|11.31|11.34|11.36|11.28|11.23|11.25|10.86|10.52|10.64|10.6|10.7|10.83|10.93|10.81|10.98|11.06||11.38|11.62|11.6|11.45|11.7|11.11|10.89|10.88|11.15|11.14|11.07|11.31|11.24|11.35|11.3|11.17|11.56|11.59|11.59|11.73|11.77|11.67|11.76|11.38|11.16|11.75|11.88||||11.99|11.95|12.06|12.24|11.72|11.82|11.82|11.89|11.85|11.93|11.88|11.96|11.9|12.08|12.22|12.32|11.95|11.86|11.95||11.48|11.65|11.53|11.24|11.13|11.34|11.22|10.73|10.82|10.79|10.78
07962|100802|/equities/sanmao-group|SHANGHAICOMP|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|7.07||||||7.03|6.71|7.03|6.95|7.2|7.39|7.29|7.62|7.27|7.49|7.37|7.51|7.5|7.43|7.36|7.35|7.5|7.33|7.41||7.13|7.07|7.06|6.91|6.87|6.81|6.99|7.17|7.3|7.03|6.91|6.89|6.88|6.81|6.77|6.83|6.75|6.73|6.68|6.75|6.8|6.84|6.93|6.8|6.67|6.78|6.82|6.7|6.63|6.58|6.66|6.63|6.65|6.54|6.6|6.55|6.55|6.45|6.41|6.43|6.38|6.41|6.44|6.28|6.4|6.46|6.2|6.32|6.5|6.56|6.64|6.82|6.97|7.14|7.14|7.16|7.1|7.03|7.05|7.01|6.94||||||6.44|6.29|6.43|6.38|6.88|7.07|6.79|||6.95|7|7|6.91|7.09|6.92|7.02|7.01|6.95|7|6.79|6.63|6.69|6.65|6.59|6.66|6.85|6.83|6.85|6.85|6.73|6.76|6.87|6.89|6.9|6.71|6.7|6.64|6.71|6.77|6.76|6.76|6.7|6.48|6.22|6.07|6.03|5.96|6.1|6.12|6.31|6.44|6.44|6.39|6.44|6.6|6.6|6.75|6.79|6.78|6.75|6.71|6.82|6.8|6.78|6.65|6.64|6.63|6.61|6.72|6.73|6.6|6.66|6.67|6.68|6.56|6.51|6.6|6.7||6.82|7|7.15|7.08|6.89|6.99|7.38|7.2|7.17|7.11|7.05|6.94|6.96|6.9|6.9|6.88|6.88|6.84|6.88|6.9|6.94|6.94|6.99|7.01|7.13|7.2|7.15||||7.16|7.13|6.7|6.73|6.99|7|7.03|7.13|6.99|7|6.72|6.61|6.6|6.43|6.52|6.59|6.68|6.66|6.58||6.48|6.42|6.59|6.54|6.61|6.81|6.65|6.81|6.78|6.68|6.59
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|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|0.468||||||0.463|0.455|0.45|0.446|0.456|0.457|0.459|0.458|0.441|0.445|0.447|0.445|0.45|0.451|0.452|0.449|0.457|0.451|0.454||0.441|0.432|0.431|0.43|0.428|0.425|0.426|0.423|0.426|0.423|0.422|0.419|0.421|0.416|0.421|0.421|0.42|0.419|0.418|0.415|0.419|0.419|0.417|0.416|0.412|0.427|0.419|0.42|0.412|0.413|0.415|0.412|0.408|0.408|0.402|0.408|0.407|0.4|0.401|0.406|0.4|0.409|0.408|0.408|0.418|0.415|0.415|0.42|0.424|0.431|0.428|0.43|0.434|0.434|0.43|0.433|0.433|0.436|0.44|0.446|0.448||||||0.435|0.436|0.435|0.439|0.443|0.446|0.442|||0.446|0.451|0.455|0.455|0.451|0.451|0.452|0.454|0.454|0.45|0.446|0.444|0.448|0.449|0.449|0.445|0.443|0.442|0.447|0.446|0.45|0.454|0.456|0.447|0.464|0.465|0.466|0.465|0.468|0.453|0.449|0.447|0.447|0.445|0.442|0.44|0.443|0.445|0.452|0.452|0.457|0.457|0.457|0.455|0.452|0.456|0.455|0.457|0.454|0.452|0.445|0.445|0.452|0.458|0.461|0.455|0.457|0.452|0.451|0.455|0.456|0.449|0.446|0.442|0.443|0.439|0.435|0.433|0.438||0.444|0.45|0.452|0.449|0.454|0.459|0.464|0.453|0.452|0.458|0.455|0.458|0.458|0.455|0.453|0.451|0.448|0.45|0.452|0.453|0.451|0.447|0.446|0.445|0.443|0.443|0.439||||0.439|0.442|0.436|0.43|0.439|0.443|0.437|0.444|0.44|0.442|0.44|0.43|0.436|0.439|0.43|0.432|0.438|0.442|0.442||0.432|0.43|0.426|0.422|0.423|0.423|0.422|0.423|0.424|0.425|0.42
07964|100758|/equities/shenda|SHANGHAICOMP|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|3.71||||||3.66|3.57|3.63|3.57|3.79|3.83|3.83|3.93|3.92|3.99|3.92|4.02|4.05|3.99|4|3.98|4.01|4|4.05||3.98|3.87|3.86|3.87|3.89|3.88|3.93|3.86|3.92|3.79|3.75|3.77|3.74|3.74|3.75|3.82|3.67|3.65|3.63|3.62|3.71|3.74|3.8|3.73|3.66|3.71|3.75|3.76|3.74|3.74|3.68|3.68|3.68|3.63|3.65|3.61|3.63|3.58|3.58|3.55|3.51|3.55|3.52|3.52|3.64|3.7|3.57|3.66|3.73|3.78|3.8|3.86|3.95|4.02|3.95|3.87|3.94|3.93|4|4.09|4.09||||||4|3.99|4.07|4.06|4.24|4.34|4.27|||4.15|4.22|4.32|4.3|4.41|4.34|4.35|4.34|4.18|4.09|4.08|4.05|4.01|4.07|4.1|3.96|3.98|3.92|3.92|3.89|3.77|3.78|3.82|3.8|3.86|3.86|3.89|3.93|3.89|3.82|3.8|3.83|3.9|3.95|3.96|3.88|3.87|3.86|4.06|4.12|4.21|4.31|4.31|4.18|4.19|4.29|4.22|4.28|4.32|4.29|4.19|4.18|4.23|4.25|4.23|4.21|4.16|4.18|4.11|4.24|4.23|4.28|4.26|4.36|4.37|4.31|4.27|4.26|4.56||4.48|4.63|4.74|4.69|4.47|4.45|4.73|4.49|4.44|4.4|4.33|4.37|4.34|4.37|4.41|4.3|4.24|4.29|4.37|4.31|4.46|4.44|4.46|4.26|4.04|4.02|4.07||||4.08|4.12|3.98|3.92|3.94|4.02|4.02|4|4.02|4|3.91|3.9|3.85|3.78|3.8|3.78|3.78|3.81|3.78||3.75|3.74|3.77|3.74|3.78|3.84|3.76|3.77|3.77|3.86|3.84
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|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|5.71||||||5.66|5.61|5.74|5.74|5.99|6.08|6.18|6.13|6.1|6.43|6.51|6.4|6.52|6.54|6.44|6.42|6.84|6.22|6.45||6.42|6.12|6.12|6.27|6.15|5.59|5.41|5.61|5.57|5.45|5.4|5.33|5.36|5.36|5.29|5.21|5.24|5.22|5.24|5.32|5.3|5.26|5.3|5.26|5.18|5.15|5.21|5.12|5.08|5.08|5.11|5.07|5.14|5.12|5.15|5.08|5.09|5.07|5.04|5.01|4.98|5.01|4.91|4.86|4.98|4.96|4.86|4.85|5.05|5.13|5.07|5.16|5.26|5.28|5.33|5.39|5.55|5.73|5.78|5.83|5.82||||||5.59|5.27|5.43|5.42|5.5|5.67|5.57|||5.52|5.67|5.62|5.56|5.66|5.53|5.57|5.55|5.38|5.39|5.29|5.16|5.18|5.17|5.01|4.98|5.09|5.05|5.04|5|4.93|5.01|5.06|5|5.17|5.08|5.13|5.16|5.15|5.08|5.03|5.09|5.19|5.23|5.12|5.02|4.97|4.95|5.11|5.16|5.27|5.43|5.51|5.39|5.37|5.31|5.34|5.49|5.4|5.37|5.36|5.32|5.49|5.49|5.65|5.71|5.9|5.36|5.31|5.4|5.31|5.34|5.31|5.32|5.37|5.24|5.2|5.27|5.27||5.36|5.44|5.57|5.55|5.68|5.5|5.53|5.51|5.69|5.88|5.84|6.01|5.99|5.73|5.7|5.57|5.75|5.66|5.93|5.85|6.5|6.18|5.62|5.44|5.66|5.54|5.68||||5.16|4.69|4.77|4.69|4.53|4.47|4.58|4.62|4.59|4.65|4.77|4.58|4.88|4.74|4.75|4.64|4.57|4.55|4.47||4.31|4.36|4.41|4.32|4.45|4.44|4.44|4.41|4.4|4.54|4.53
07966|101169|/equities/shenqi-b|SHANGHAICOMP|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|0.586||||||0.583|0.57|0.571|0.563|0.593|0.604|0.606|0.592|0.592|0.61|0.622|0.612|0.642|0.644|0.644|0.637|0.66|0.6|0.613||0.616|0.594|0.582|0.581|0.601|0.546|0.535|0.533|0.533|0.534|0.538|0.535|0.54|0.539|0.54|0.528|0.519|0.518|0.516|0.517|0.514|0.514|0.51|0.513|0.513|0.508|0.513|0.509|0.509|0.511|0.514|0.513|0.516|0.51|0.518|0.518|0.516|0.513|0.512|0.507|0.51|0.508|0.51|0.505|0.513|0.513|0.508|0.513|0.521|0.526|0.53|0.531|0.533|0.532|0.525|0.529|0.53|0.537|0.538|0.544|0.553||||||0.548|0.531|0.533|0.53|0.536|0.542|0.545|||0.534|0.541|0.544|0.551|0.557|0.549|0.555|0.54|0.53|0.532|0.518|0.51|0.516|0.513|0.51|0.512|0.514|0.516|0.515|0.515|0.508|0.508|0.513|0.508|0.515|0.51|0.513|0.514|0.517|0.517|0.522|0.53|0.535|0.536|0.522|0.519|0.52|0.519|0.53|0.537|0.555|0.565|0.572|0.57|0.57|0.578|0.577|0.58|0.57|0.573|0.562|0.56|0.571|0.563|0.565|0.575|0.586|0.547|0.54|0.545|0.539|0.544|0.55|0.555|0.541|0.527|0.52|0.512|0.512||0.515|0.519|0.519|0.511|0.519|0.509|0.529|0.539|0.562|0.579|0.569|0.585|0.589|0.558|0.524|0.532|0.531|0.508|0.514|0.504|0.56|0.54|0.491|0.466|0.463|0.447|0.478||||0.435|0.399|0.399|0.398|0.395|0.393|0.394|0.395|0.394|0.398|0.4|0.394|0.403|0.395|0.398|0.4|0.399|0.399|0.399||0.393|0.393|0.391|0.391|0.393|0.393|0.392|0.391|0.393|0.397|0.394
07967|100934|/equities/shentong-metro|SHANGHAICOMP|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|9.17||||||9.02|8.71|9.15|9.14|9.53|9.6|9.87|10.14|9.88|9.9|9.89|10.01|10.11|10.11|10.22|10.21|10.25|10.16|10.18||9.97|9.94|9.92|10.01|9.95|9.83|9.99|10.11|10.09|10.04|10.18|10.32|10.37|10.27|10.24|10.07|10.12|10.11|10.01|10.1|10.07|10.12|10.12|10.06|9.85|10.07|10.05|10.11|10.15|10.1|10.16|9.93|9.6|9.42|9.56|9.57|9.53|9.48|9.48|9.28|9.3|9.36|9.24|9.17|9.42|9.26|9.31|9.93|9.92|9.94|9.99|10.01|10.18|10.18|10.13|10.15|10.14|9.96|9.98|10.13|10.09||||||10.01|9.89|10.14|10.07|10.48|10.71|10.67|||10.81|11.02|11.05|11.15|11.09|11.31|11.04|11.09|11.14|11.09|11.42|12.69|12.57|12.93|12.9|12.75|12.51|11.79|11.85|11.78|11.76|11.08|10.89|10.9|11.19|11.21|11.68|11.43|11.48|11.57|11.83|11.62|12|11.95|11.96|11.86|11.38|10.87|11.68|12.14|11.62|11.43|10.82|10.7|10.83|11.21|11.24|11.56|11.32|11.64|11.5|11.51|11.71|11.39|11.08|10.92|11.47|11.73|11.7|12.32|12.26|12.87|12.43|12.4|12.84|13.3|12.28|11.85|12.01||11.4|11.04|10.88|11.27|11.38|11.51|11.91|10.83|11.24|10.22|10|10.34|10.03|9.69|9.71|9.55|9.75|9.77|9.93|10.07|9.76|9.86|9.33|9.22|9.09|9.39|9.47||||9.49|9.38|9.41|9.87|10.04|9.71|9.68|9.87|9.78|9.89|10.07|10.28|10.51|9.84|9.57|9.33|9.21|9.37|9.23||9.29|9.08|9.06|9.02|9.19|9.05|8.97|9.09|9.04|9.21|9.2
07968|942803|/equities/erfangji|SHANGHAICOMP|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|5.31||||||5.1|5.06|5.29|5.43|5.81|5.69|5.74|5.7|5.6|5.51|5.36|5.5|5.47|5.47|5.51|5.53|5.55|5.48|5.47||5.37|5.33|5.36|5.29|5.34|5.3|5.35|5.47|5.68|5.4|5.28|5.22|5.2|5.18|5.23|5.24|5.19|5.16|5.15|5.14|5.17|5.14|5.13|5.08|5.07|5.15|5.21|5.18|5.18|5.21|5.21|5.16|5.22|5.19|5.27|5.25|5.26|5.16|5.07|5.06|5.05|5.1|5.06|5.04|5.11|5.08|5.04|5.13|5.26|5.28|5.36|5.3|5.3|5.27|5.3|5.28|5.36|5.33|5.32|5.45|5.4||||||5.33|5.33|5.38|5.36|5.4|5.53|5.43|||5.42|5.56|5.6|5.55|5.68|5.67|5.81|5.8|5.85|5.99|5.94|5.58|5.66|5.56|5.05|5.21|5.31|5.28|5.25|5.27|5.24|5.28|5.33|5.28|5.4|5.45|5.4|5.46|5.41|5.37|5.3|5.37|5.35|5.33|5.3|5.24|5.32|5.31|5.46|5.48|5.66|5.55|5.59|5.58|5.61|5.74|5.64|5.65|5.75|5.66|5.56|5.61|5.7|5.77|5.76|5.72|5.86|5.8|5.79|5.93|6.05|6.07|6.06|6.03|6.1|6.08|6.01|6.03|6.11||6.24|6.19|6.35|6.19|5.87|5.92|6.24|5.67|5.67|5.66|5.68|5.77|5.67|5.56|5.59|5.57|5.56|5.61|5.69|5.7|5.68|5.68|5.63|5.72|5.44|5.44|5.43||||5.46|5.83|5.87|5.91|5.89|5.91|6.02|6.08|6.06|6.03|6.04|5.97|5.85|5.83|5.84|5.98|6.03|6.08|6.01||6.05|6.04|6.1|6.06|6.14|6.14|6.16|5.98|6.04|6.16|6.11
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|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|0.281||||||0.28|0.281|0.283|0.282|0.286|0.286|0.287|0.286|0.285|0.287|0.285|0.285|0.288|0.288|0.288|0.29|0.291|0.291|0.292||0.288|0.286|0.287|0.281|0.28|0.278|0.282|0.281|0.283|0.278|0.277|0.28|0.281|0.278|0.28|0.282|0.284|0.283|0.282|0.28|0.279|0.276|0.275|0.273|0.272|0.275|0.276|0.274|0.275|0.273|0.273|0.271|0.272|0.272|0.274|0.274|0.274|0.268|0.27|0.271|0.272|0.274|0.272|0.274|0.275|0.276|0.274|0.278|0.278|0.279|0.282|0.281|0.281|0.279|0.28|0.281|0.284|0.285|0.286|0.289|0.287||||||0.287|0.285|0.285|0.287|0.29|0.294|0.293|||0.292|0.295|0.297|0.297|0.301|0.3|0.3|0.3|0.3|0.3|0.298|0.291|0.29|0.292|0.28|0.287|0.286|0.286|0.287|0.289|0.288|0.288|0.287|0.287|0.289|0.291|0.289|0.289|0.289|0.288|0.288|0.287|0.288|0.288|0.289|0.285|0.286|0.286|0.288|0.29|0.292|0.291|0.292|0.29|0.291|0.295|0.292|0.292|0.295|0.295|0.292|0.29|0.293|0.29|0.289|0.294|0.297|0.299|0.299|0.302|0.299|0.299|0.299|0.299|0.298|0.298|0.3|0.3|0.302||0.303|0.304|0.305|0.302|0.298|0.299|0.304|0.292|0.291|0.291|0.292|0.296|0.294|0.289|0.289|0.29|0.29|0.293|0.292|0.294|0.296|0.295|0.294|0.297|0.292|0.294|0.295||||0.303|0.324|0.325|0.328|0.329|0.332|0.334|0.335|0.333|0.332|0.332|0.33|0.33|0.328|0.329|0.333|0.331|0.331|0.331||0.334|0.334|0.335|0.336|0.335|0.34|0.339|0.34|0.344|0.347|0.345
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|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|3.33||||||3.27|3.26|3.35|3.31|3.45|3.49|3.54|3.53|3.49|3.45|3.43|3.59|3.51|3.62|3.74|3.4|3.36|3.36|3.35||3.28|3.28|3.28|3.32|3.33|3.26|3.27|3.36|3.48|3.25|3.19|3.18|3.19|3.21|3.3|3.39|3.41|3.25|3.21|3.12|3.14|3.12|3.13|3.09|3.09|3.1|3.12|3.13|3.11|3.11|3.15|3.07|3.12|3.13|3.14|3.14|3.21|3.06|3.01|3.04|3.03|3.08|3.09|3.04|3.11|3.16|3.33|3.32|3.37|3.46|3.49|3.41|3.39|3.43|3.46|3.45|3.5|3.54|3.61|3.63|3.61||||||3.54|3.55|3.58|3.53|3.63|3.63|3.57|||3.57|3.66|3.67|3.68|3.82|3.76|3.8|3.76|3.72|3.64|3.65|3.63|3.61|3.51|3.43|3.49|3.55|3.54|3.57|3.71|3.58|3.46|3.47|3.43|3.45|3.41|3.42|3.44|3.38|3.4|3.3|3.33|3.32|3.38|3.37|3.32|3.3|3.35|3.45|3.59|3.66|3.68|3.69|3.72|3.73|3.76|3.96|4.02|4.04|4.01|4.03|4.02|4.01|4.05|3.98|4.04|4.04|4.04|4.04|4.03|4.08|4.09|4.05|4.07|4.07|4.07|4.04|4.07|4.09||4.16|4.15|4.2|4.22|4.21|4.24|4.32|4.29|4.22|4.24|4.27|4.3|4.29|4.28|4.25|4.24|4.27|4.29|4.34|4.33|4.28|4.24|4.22|4.24|4.23|4.24|4.18||||4.19|4.24|4.2|4.24|4.26|4.26|4.27|4.28|4.35|4.36|4.37|4.28|4.27|4.26|4.28|4.28|4.31|4.38|4.34||4.31|4.37|4.34|4.37|4.43|4.48|4.5|4.55|4.59|4.62|4.64
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|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|8.94||||||8.83|8.52|8.81|8.52|8.89|9.09|8.98|9.22|9.15|9.24|9.07|9.28|9.16|9.1|8.94|8.88|9.02|9.02|9.04||8.87|8.87|8.83|8.67|8.71|8.68|8.75|8.96|8.93|8.93|8.7|8.83|8.82|8.8|8.57|8.48|8.5|8.32|8.33|8.44|8.57|8.35|8.44|8.4|8.25|8.35|8.41|8.43|8.4|8.33|8.39|8.29|8.35|8.24|8.34|8.22|8.14|8.07|8.04|8.02|7.99|7.97|7.91|7.88|7.97|7.94|7.62|7.72|7.85|7.85|7.87|8.08|8.09|8.14|8.1|8.05|8.04|7.95|7.98|8.11|8.14||||||7.78|7.74|7.86|7.86|8.19|8.27|8.22|||8.16|8.16|8.22|8.16|8.33|8.26|8.3|8.3|8.26|8.14|8.1|8.12|8.06|7.99|7.92|8|7.96|8|7.91|7.89|7.84|7.81|7.83|7.78|7.87|7.89|7.8|7.77|7.79|7.7|7.57|7.64|7.72|7.88|7.94|7.83|7.82|7.68|7.75|7.89|8.07|8.14|8.12|8.13|8.14|8.35|8.37|8.36|8.37|8.18|8.21|8.17|8.18|8.16|8.16|8.06|8.21|8.22|8.28|8.37|8.41|8.34|8.39|8.46|8.37|8.36|8.33|8.26|8.36||8.49|8.56|8.68|8.71|8.56|8.61|9.02|8.31|8.39|8.26|8.33|8.38|8.35|8.31|8.3|8.18|8.23|8.32|8.33|8.33|8.49|8.48|8.55|8.69|8.4|8.24|8.26||||8.3|8.33|8.23|8.16|8.05|8.14|8.27|8.28|8.33|8.27|8.3|8.1|7.97|7.91|7.97|7.95|7.96|7.98|7.9||7.77|7.76|7.79|7.71|7.85|7.92|7.9|7.92|7.95|8.01|7.9
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|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|16.61||||||16.6|16.2|16.36|16.1|16.6|16.9|17|17.45|17.51|17.88|17.31|17.47|17.5|17.86|17.73|16.98|16.93|16.95|17.13||16.83|16.8|16.48|16.43|16.25|16.09|16.36|16.72|16.57|16.18|15.84|16.05|15.9|15.92|15.81|15.9|15.78|15.5|15.46|15.39|15.75|16.09|16.23|16.05|16.07|16.58|16.29|16.34|15.98|15.96|16.14|16.25|15.93|15.83|15.68|15.66|15.77|15.44|15.61|15.62|15.66|15.84|15.09|15.24|15.21|15.26|14.95|15.25|15.11|15.41|15|15.5|15.64|16.3|17.15|16.27|16.94|16.52|16.68|16.86|16.47||||||15.88|15.46|15.68|15.91|15.99|16.15|16|||16.32|16.41|16.38|16.45|16.84|16.61|16.83|16.8|16.3|16.52|16.06|16.2|16.01|15.75|15.58|16.18|16.06|16.13|15.74|15.1|14.72|14.36|14.38|13.74|13.89|13.75|13.72|13.76|13.83|13.84|13.6|13.63|13.57|13.59|13.43|13.21|13.28|13.35|13.53|13.79|14.01|14.2|14.19|14.5|14.98|14.27|13.96|14.05|13.85|13.78|13.99|13.95|14.43|14.5|14.55|14.4|14.42|14.31|14.63|14.41|14|14.35|14.49|14.57|14.49|14.3|14.27|14.38|14.38||14.47|14.51|14.51|14.51|14.54|14.74|14.92|14.89|15.09|14.94|14.77|15.29|15.1|14.96|14.99|15|15.03|15.22|15.45|15.6|15.57|15.3|15.51|15.2|15.13|15.4|16.42||||15.79|16|16.17|15.83|15.79|15.79|16.23|16.03|16.27|16.3|16.51|16.23|15.87|15.24|15.41|15.61|15.42|14.94|15.14||14.38|14.54|14.61|14.41|14.61|14.86|14.86|14.88|14.87|14.63|14.61
07973|100605|/equities/modern-pharm|SHANGHAICOMP|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|9||||||8.84|8.75|8.92|8.91|9.26|9.38|9.61|9.78|9.8|10.18|10.53|10.35|10.49|10.45|10.32|10.15|10.26|10.09|10.36||10.37|10.13|9.95|10|10.1|9.83|9.69|9.76|9.61|9.54|9.44|9.41|9.4|9.4|9.46|9.43|9.56|9.54|9.53|9.54|9.71|9.7|9.71|9.71|9.65|9.53|9.65|9.52|9.5|9.47|9.43|9.4|9.49|9.51|9.42|9.32|9.27|9.23|9.35|9.28|9.23|9.37|9.4|9.29|9.48|9.34|9.11|9.14|9.72|9.86|9.8|9.89|9.9|10.06|10.02|10.23|10.34|10.58|10.35|10.38|10.37||||||9.64|9.6|10.01|9.95|10.06|10.23|10.15|||10.08|9.91|9.99|10.03|10.24|10.1|10.13|10.11|10.09|9.98|9.64|9.47|9.43|9.31|9.31|9.53|9.63|9.59|9.59|9.59|9.56|9.68|9.57|9.49|9.65|9.48|9.47|9.56|9.6|9.56|9.48|9.64|9.72|9.67|9.36|9.28|9.2|9.19|9.34|9.44|9.6|9.8|9.85|9.89|9.88|9.85|9.68|9.52|9.5|9.49|9.39|9.34|9.59|9.64|9.98|10.02|10.14|9.85|9.72|9.95|9.89|9.92|9.9|9.97|9.97|9.8|9.81|9.79|10.09||10.06|10.16|10.2|10.29|10.84|11.01|11.2|11.41|10.77|10.76|10.62|10.94|11.19|10.86|10.75|10.97|10.98|11.31|11.16|11.12|10.89|11.09|10.85|10.32|10.61|10.41|10.96||||11.05|10.28|10.25|10.39|9.94|9.55|9.71|9.82|9.58|9.57|9.69|9.8|9.74|9.52|9.31|9.56|9.28|9.16|9.09||9.04|9.11|8.94|8.9|9|9.1|9.07|9.15|9.22|9.29|9.31
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|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|8.3615||||||8.0154|7.9385|8.3615|8.2769|8.9077|9.0077|8.8846|9.3769|9.3231|9.5462|9.3846|9.2077|9.4462|9.2923|9.2077|8.3692|8.2231|8.2231|8.3231||8.2615|8.2923|8.2923|8.3|8.1692|8.1538|8.5231|8.5308|8.6538|8.4769|8.5923|8.8769|8.7231|8.9|8.8462|9.0615|8.8923|9.1154|8.5769|8.9154|9.0923|9.3|9.4231|9.1462|9.2|8.9615|9.0692|9.0231|9.0308|9|8.6923|8.5385|8.6462|8.5154|8.5538|8.2615|8.0692|8.0308|7.9154|7.9|7.7231|7.7154|7.5|7.4615|7.4769|7.3077|7.2385|7.5385|7.9154|7.8|7.7692|7.9|8.0769|8.0077|8|8|8.1077|8.1|7.9615|8.0462|8.0154||||||7.8077|7.6538|8.0846|8.0077|8.1077|8.5923|8.5615|||8.7|9.0462|9.2692|9.1615|9.5846|9.4692|9.6923|9.0846|9.1538|9.1538|9|9.3462|8.9615|9.1462|9.1154|9.4154|9.3846|9.5769|9.4385|9.2923|8.7462|9.0231|8.9231|8.9923|9.5|9.6769|9.3769|9.4692|8.9846|8.9538|8.8462|8.8077|8.9923|9.1308|9.1231|9.1154|9.3077|9.0615|8.9154|9.3154|9.4615|9.4692|9.6846|9.9692|9.8077|9.3154|9.1769|9.0077|8.8846|9.1308|8.6846|7.8923|8.0154|8.0077|8.0077|7.8154|7.7769|7.9385|7.9385|7.9615|8.0846|8.1538|8.2154|8.2923|8.0923|8.1308|7.8538|8.0462|7.9||8.3769|8.1385|8.0385|8.0692|8.2077|8.1462|8.2|8.0923|7.8846|7.7769|7.7154|7.8538|7.5231|7.5|7.4462|7.3846|7.4308|7.5077|7.5462|7.5308|7.6231|7.5923|7.5462|7.5077|7.4769|7.6231|7.7||||7.6462|7.8692|8.1692|8.0692|7.3385|7.5923|8.0154|7.7923|7.9077|8.0692|7.9538|7.7769|7.8|7.7154|7.7923|7.9308|7.9385|7.9769|7.8615||7.9154|7.7846|7.4692|7.3462|7.4385|7.4231|7.3154|7.4|7.4846|7.6154|7.5
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|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|4.24||||||4.12|4.12|4.2|4.12|4.29|4.29|4.29|4.3|4.29|4.27|4.23|4.29|4.26|4.32|4.29|4.25|4.19|4.17|4.21||4.11|4.08|4.1|4.11|4.12|4.09|4.14|4.21|4.39|4.09|4.02|3.99|3.98|3.96|3.99|4|4|3.95|3.97|3.92|3.92|3.93|3.94|3.9|3.87|3.89|3.91|3.91|3.9|3.89|3.93|3.89|3.92|3.91|3.95|3.93|3.93|3.93|3.9|3.89|3.88|3.94|3.98|3.98|4.08|4.12|4.08|4.11|4.22|4.25|4.31|4.31|4.3|4.32|4.36|4.39|4.42|4.41|4.44|4.47|4.47||||||4.36|4.35|4.41|4.34|4.43|4.48|4.41|||4.45|4.49|4.57|4.54|4.68|4.66|4.65|4.63|4.58|4.58|4.59|4.5|4.51|4.51|4.43|4.44|4.43|4.36|4.29|4.29|4.34|4.3|4.42|4.41|4.45|4.43|4.44|4.46|4.41|4.42|4.42|4.42|4.42|4.45|4.48|4.48|4.51|4.51|4.53|4.56|4.61|4.64|4.62|4.65|4.66|4.7|4.71|4.71|4.68|4.69|4.69|4.7|4.72|4.72|4.73|4.69|4.76|4.76|4.76|4.79|4.82|4.82|4.81|4.8|4.79|4.8|4.78|4.8|4.83||4.84|4.86|4.9|4.92|4.88|4.87|4.93|4.81|4.83|4.82|4.84|4.84|4.87|4.86|4.84|4.84|4.84|4.86|4.87|4.84|4.86|4.86|4.86|4.83|4.86|4.9|4.94||||4.95|5.06|5.03|5|5.04|5.04|5.09|5.08|5.08|5.08|5.08|5.02|5.02|5.02|5.04|4.96|5|5.03|5.05||5.05|5.04|5.05|4.92|4.97|4.95|4.96|4.95|4.91|4.91|4.87
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|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|9.675||||||9.75|9.9583|10.5|10.6667|11.1833|11.25|11.3083|11.5167|11.2333|11.2083|11.05|11.2083|11.1417|10.9833|11.025|10.9167|11.025|10.9|11.2583||11.475|11.0833|11.125|10.9167|11.0083|11.175|11.8583|11.7917|11.5|11.2833|11.6|11.6583|11.7917|11.9417|12.05|12.0917|11.4917|11.65|11.5|12.5083|12.9167|13.525|13.1667|13.2167|13.3167|13.0917|11.9|12.425|12.5167|12.4833|11.35|11.375|11.9083|11.8583|12.1167|12.45|12.2833|13|11.8167|11.5167|11.7083|13.0083|11.825|11.9167|12.7583|12.7583|13.55|12.3167|11.2|10.1833|9.8|9.5|9.6083|9.425|9.5417|9.475|9.5417|9.3583|9.0833|9.5667|9.325||||||9.45|9.125|9.4833|9.4333|9.7|10.225|10.1917|||10.875|10.6667|10.8|10.4333|10.8167|10.6833|11.15|11.425|11.8167|11.9167|10.9833|11.5667|11.6667|11.425|11.4417|11.6|11.75|12.4167|12.3917|12.75|12.7083|12.7833|12.7333|12.6|12.5|13.275|12.6667|12.5333|11.3917|10.8167|11.55|11.55|10.5|10.4083|9.4583|8.6667|7.875|7.1583|7.4083|7.3333|7.525|7.7333|7.775|7.725|7.7583|7.875|7.8917|8.0167|7.9833|7.9333|7.7833|7.7|7.8417|7.8583|7.725|7.6417|7.775|7.825|7.8333|8|8.125|8.1167|8.2333|8.275|8|8.075|8.1333|8.2|8.325||8.375|8.2833|8.275|8.225|8.2417|8.225|8.35|8.2|8.3417|8.4917|8.4702|8.6071|8.4226|8.3988|8.1488|8.2857|8.2798|8.2738|8.3988|8.3333|8.5238|8.4524|8.6488|8.4107|8.244|8.3631|8.4464||||8.6786|8.9643|9.125|9.2857|9.3333|9.5417|9.8571|9.8036|9.9643|10.4821|11.4881|11.4643|11.2798|11.4821|11.5476|11.2024|10.9345|10.8929|10.256||9.7083|9.6905|9.9643|9.8155|9.7976|9.756|9.1905|9.3214|9.2976|9.2857|9.2917
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|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|7.97||||||8.05|7.85|8.15|8.13|8.64|8.64|8.54|9.03|9.08|9.43|9.49|9.72|10.15|9.52|9.78|8.89|9.31|9.38|9.59||9.2|9.41|9.08|9.12|9.1|8.91|9.01|9.08|9.17|9.04|8.86|8.94|8.88|8.9|8.41|8.54|8.59|8.34|8.41|8.2|8.92|9.53|9.41|8.55|7.77|7.69|7.72|7.61|7.85|7.69|7.95|7.83|7.9|7.82|7.9|7.84|7.64|7.53|7.51|7.47|7.38|7.37|7.39|7.31|7.15|7.21|7.05|7.2|7.25|7.32|7.29|7.18|7.16|7.16|7.25|7.23|7.31|7.22|7.21|7.25|7.24||||||7.09|6.99|7.16|7.16|7.23|7.35|7.16|||7.16|7.36|7.36|7.35|7.46|7.41|7.46|7.53|7.58|7.75|7.56|7.38|7.51|7.53|7.34|7.33|7.38|7.36|7.34|7.28|7.15|7.18|7.23|7.14|7.32|7.33|7.34|7.34|7.29|7.23|7.12|7.26|7.3|7.27|7.28|7.2|7.22|7.18|7.26|7.26|7.43|7.52|7.55|7.58|7.52|7.9|8.16|7.71|7.75|7.7|7.7|7.66|7.64|7.62|7.63|7.4|7.53|7.63|7.63|7.71|7.71|7.7|7.75|7.77|7.78|7.68|7.7|7.75|7.75||7.94|7.97|7.93|7.91|7.94|8.03|8.12|7.88|8.05|8.07|8|8.04|7.93|7.94|7.93|7.87|7.85|8.02|8.14|8.2|8.38|8.4|8.3|7.93|7.8|7.86|8.18||||7.85|7.83|7.76|7.79|8.08|8.14|8.53|8.25|8.27|8.45|8.63|8.67|8.6|8.46|8.64|8.74|8.48|8.68|8.86||8.66|8.56|7.78|7.89|8.28|7.91|7.91|7.95|8.05|8.03|8.08
07978|100757|/equities/tianchen-co|SHANGHAICOMP|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|9.3||||||9.12|9.08|9.06|9.22|9.28|9.08|9.52|9.51|9.22|9.19|9.18|9.29|9.35|9.15|9.29|9.34|9.67|9.67|9.73||9.22|9.28|9.17|9.3|9.34|9.45|9.59|9.59|9.58|9.54|9.85|9.97|9.85|9.76|9.83|9.81|9.57|9.55|9.48|9|8.83|8.57|8.68|8.56|8.56|8.56|8.61|8.66|8.61|8.77|8.62|8.63|8.55|9.33|9.38|9.32|9.3|9.47|9.54|9.21|9.13|9.34|9.48|9.47|9.3|8.89|8.96|9.38|9.38|9.5|9.72|9.63|9.51|9.97|10.06|10.1|9.83|10.35|10.18|10.32|9.38||||||9.4|9.38|9.68|9.72|10.07|10.16|9.88|||9.62|9.74|9.98|9.83|9.8|9.22|8.95|8.65|8.74|8.38|8.28|8.4|8.56|8.37|8.36|8.58|8.68|8.14|8.15|7.92|7.71|7.68|7.67|7.59|7.87|7.8|8.09|8|8.24|8.54|8.49|7.79|7.61|7.5|7.68|7.53|7.64|7.67|7.45|7.36|7.38|7.36|7.47|7.56|7.26|7.36|7.18|7.22|7.34|7.26|7.22|7.15|7.17|7.18|7.18|7.08|6.91|7.2|7.18|7.28|7.38|7.44|7.35|7.46|7.21|7.18|7.17|7.29|7.2||7.28|7.51|7.42|7.5|7.5|7.71|8.09|8.16|8.08|7.71|7.2|7.23|6.57|6.57|6.46|6.43|6.45|6.39|6.49|6.48|6.4|6.45|6.57|6.6|6.43|6.14|6.13||||6.18|6.48|6.7|6.09|6.1|6.11|6.21|6.26|6.38|6.37|6.34|6.21|6.24|6.06|6.19|6.27|6.3|6.38|6.41||6.39|6.36|6.37|6.29|6.28|6.35|6.27|6.38|6.58|6.57|6.53
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|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|12.1714||||||11.8286|11.6643|11.9857|12.1357|12.4643|12.2643|11.9714|12.4714|12.5|12.8571|12.3643|12.5071|12.6357|11.8786|11.9857|11.95|12.1143|12.0429|12.4143||12.6143|12.5|12.5857|12.25|12.1643|11.9429|12.1857|12.2714|12.2571|12.0429|12.3643|12.6643|12.8429|12.7143|12.7143|13.0429|12.2786|12.3929|12.3214|12.8571|13.4857|13.3571|14.2|14.7143|14.5|14.9429|15.0071|15|14.4643|14.4143|14.0643|13.2643|13.2929|12.9071|13.45|13.6429|13.1786|13.5143|13.9429|13.9929|13.5071|13.0429|12.8429|12.6|12.5929|11.7286|11.5643|11.9286|11.8714|12.0286|12.1857|12.3857|12.6571|11.9143|12.1286|12.1857|12.1714|12.2071|11.5|11.75|12.45||||||12.3571|11.8643|12.5714|13.1786|13.5143|12.9857|12.85|||13.6571|13.1357|12.1429|12.2357|12.3571|13.0857|13.1786|14.25|15.1786|14.6571|14.1071|13.7143|13.2357|13.6286|13.6429|12.4|12.4857|11.8|11.5857|11.5571|11.1286|11.2643|11.1643|11.0643|11.45|11.4143|11.1429|10.9714|11.0571|11.05|11.4786|11.5429|11.7357|10.8929|10.9643|10.95|10.9857|11.1857|11.4286|11.3786|11.7143|12|12.1286|11.3857|11.4357|11.8214|12.0102|12.5051|13.8929|13.8725|14.0561|13.7245|14.0612|14.0816|14.0714|15.051|14.9796|15.4592|14.9541|14.5306|14.3725|14.3929|14.4898|14.4031|14.3776|14.3316|14.2857|14.3367|14.301||14.5408|14.4898|14.7449|14.9898|14.5969|14.4184|14.2398|14.2041|14.3878|14.2449|14.2653|14.2602|14.3521|14.5051|13.8674|13.9796|13.8521|13.801|13.9184|13.8776|14.4643|14.301|14.2755|14.1327|14.0765|14.0306|14.0357||||14.1327|13.9694|13.8674|13.8572|13.4184|13.398|13.1276|13.1633|13.1021|13.2041|13.1225|12.9439|13.1174|13.1123|12.9949|13.0918|13.1633|14.6276|14.6429||14.2194|15.2908|15.5255|15.4694|15.4082|15.6633|15.4337|15.301|15.3878|15.6837|15.5102
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|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|27.93||||||28.38|27.83|29.6|29.13|31.97|29.06|28.89|29.26|30.3|29.37|26.7|26.55|26.49|26.48|25.32|23.02|22.77|21.51|22.12||22.01|21.58|22.3|22.46|22.5|22.37|21.39|21.18|21.78|20.44|21.09|21.96|22.52|21.57|21.21|21.19|21.31|21.24|20.73|21.3|21.93|22.56|23.45|22.7|22.4|22.84|24.86|27.62|25.11|22.83|20.75|18.86|18.81|18.75|18.77|18.59|17.62|17|16.76|16.6|16.35|16.18|16.05|16.12|15.96|15.73|15.21|15.44|15.89|15.87|15.66|15.94|16.2|16.39|16.38|16.32|16.51|16.26|16.19|16.35|16.45||||||16.21|16.44|16.15|16.05|16.88|17.21|17.05|||17.46|18.18|17.87|17.8|17.83|18.23|18.07|18.04|17.77|17.53|17.3|17.32|17|17.99|17.76|17.78|17.81|17.98|17.96|17.97|16.91|17.3|17.77|18.75|20.83|18.94|17.22|17.09|16.4|16.36|15.76|15.72|15.99|15.75|15.72|15.4|15.12|14.78|15.07|15.21|15.87|15.55|16|16.32|16|16.26|16.86|17.61|17.82|17.9|17.88|17.74|17.91|18.18|18.59|18.6|17.88|18|18.25|18.47|18.53|19.16|19.12|19.23|18.88|18.33|17.85|17.71|17.9||18.03|18.47|18.52|18.59|18.58|18.39|18.26|18.19|18.17|18.33|18.41|18.03|17.48|17.61|17.65|17.9|17.84|17.8|17.98|17.4|16.97|16.8|16.79|16.76|16.76|16.48|16.67||||15.75|15.72|15.19|15.55|15.86|15.8|16.15|16.15|16.36|16.36|16.23|16.05|15.85|15.81|15.8|16.23|16.29|16.42|16.22||16.24|15.99|15.96|15.94|16.27|16.59|16.53|16.11|16.29|16.49|16.79
07981|100776|/equities/sh-tongda|SHANGHAICOMP|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|12.38||||||12.13|11.84|12.32|12.13|12.89|12.9|12.76|13.35|13.22|13.64|13.73|14|13.98|13.87|14.19|13.68|13.74|13.53|13.5||12.85|12.69|12.95|13.36|12.69|12.47|13.13|13.45|13.56|14.12|13.2|13.43|13.95|14.12|13.62|12.38|12.29|12.18|12.23|12.17|12.59|12.57|12.88|12.8|13.01|13.21|12.58|11.79|11.32|11.43|11.39|11.25|11.28|11.21|11.35|11.26|11.17|11.09|11.02|10.99|10.84|10.86|10.75|10.74|10.77|11.13|10.75|11.08|11.29|11.3|11.28|11.36|11.32|11.49|11.7|11.6|11.39|11.5|11.58|11.54|11.65||||||11.38|11.12|11.18|11.12|11.65|11.82|11.88|||11.7|11.71|11.74|11.77|11.87|11.89|11.92|12.11|12|11.5|11.42|11.3|11.35|11.43|11.32|11.62|11.7|11.73|11.51|11.49|11.28|11.22|11.24|10.98|11.24|11.41|11.26|11.28|11.3|11.12|10.67|10.73|10.83|10.85|10.75|10.75|10.87|10.86|10.9|11.03|11.39|11.69|11.6|11.47|11.41|11.81|11.92|12.15|12.05|12.09|12|11.88|12|12.15|11.95|11.85|12.09|12.06|12.12|12.28|12.26|11.93|11.96|12.03|12.1|12.25|11.98|12.16|11.3||11.74|11.39|11.27|11.25|11.2|11.39|11.55|11.16|11.2|11.14|11.47|11.39|11.38|11.2|11.09|11.17|11.39|11.34|11.77|11.7|12.38|12.63|11.93|11.79|12.06|12.08|11.45||||11.76|11.59|11.25|11.1|10.95|10.71|11.04|10.86|10.82|10.92|10.83|10.68|10.59|10.5|10.56|10.72|10.71|10.77|10.95||10.55|10.52|10.49|10.31|10.5|10.57|10.58|10.51|10.89|10.77|10.41
07982|100944|/equities/tongji-tech|SHANGHAICOMP|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|7.92||||||7.7|7.66|7.78|7.71|7.98|8.11|8.2|8.33|8.2|8.24|8.15|8.29|8.36|8.38|8.37|8.28|8.35|8.25|8.29||8.16|8.15|8.07|8.13|8.1|8.06|8.1|8.23|8.32|8.07|8.02|8|7.92|7.88|7.93|8|8.03|7.96|7.93|7.93|8.05|8.03|8.01|7.9|7.78|7.87|7.93|7.92|7.92|7.89|7.91|7.84|7.89|7.81|7.91|7.85|7.87|7.8|7.78|7.78|7.71|7.69|7.65|7.61|7.74|7.69|7.58|7.73|7.82|7.8|7.86|7.91|7.94|8.04|7.98|7.95|7.97|7.95|7.95|8.1|8.16||||||8.05|8.08|8.15|8.1|8.4|8.62|8.43|||8.48|8.55|8.71|8.66|8.9|8.83|9|8.87|8.8|8.84|8.84|8.93|8.69|8.64|8.55|8.47|8.36|8.33|8.35|8.33|8.14|8.24|8.24|8.19|8.4|8.28|8.14|8.16|7.94|7.93|7.81|7.83|7.95|7.94|7.95|7.83|7.8|7.79|7.95|8.14|8.1|8.27|8.35|8.08|8.11|8.19|8.55|8.6|8.63|8.67|8.4|8.44|8.54|8.43|8.38|8.36|8.41|8.52|8.6|8.93|8.86|8.8|8.82|8.84|8.89|8.82|8.54|8.49|8.5||8.47|8.52|8.6|8.56|8.5|8.59|8.67|8.46|8.58|8.61|8.53|8.58|8.55|8.51|8.46|8.51|8.52|8.63|8.63|8.55|8.68|8.51|8.58|8.54|8.52|8.78|8.8||||||9.77|9.73|10|9.69|9.97|9.97|9.97|9.83|9.76|9.72|9.72|9.57|9.63|10.17|10.16|10.25|10.46||10.55|10.51|10.07|10.02|10.15|10.07|9.93|9.9|10.44|9.49|9.47
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|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|3.48||||||3.51|3.34|3.56|3.56|3.58|3.61|3.59|3.68|3.61|3.72|3.67|3.81|3.79|3.76|3.77|3.72|3.78|3.77|3.77||3.7|3.7|3.66|3.63|3.65|3.58|3.68|3.77|4.03|3.66|3.67|3.65|3.58|3.52|3.49|3.49|3.49|3.47|3.5|3.48|3.55|3.51|3.55|3.41|3.34|3.37|3.41|3.42|3.41|3.39|3.46|3.44|3.52|3.44|3.43|3.37|3.38|3.3|3.28|3.28|3.22|3.21|3.21|3.21|3.37|3.37|3.36|3.45|3.47|3.48|3.45|3.43|3.46|3.47|3.51|3.47|3.54|3.51|3.53|3.52|3.51||||||3.44|3.38|3.46|3.45|3.54|3.62|3.58|||3.68|3.75|3.79|3.77|3.87|3.82|3.9|3.87|3.79|3.78|3.79|3.74|3.71|3.77|4.19|4.24|4.29|4.22|4.23|4.23|4.18|4.24|4.29|4.2|4.33|4.31|4.31|4.18|4.15|4.1|4.01|3.97|4.04|4.06|4.07|3.98|3.97|3.98|4.07|4.1|4.23|4.35|4.32|4.36|4.34|4.4|4.43|4.48|4.54|4.47|4.47|4.46|4.54|4.54|4.55|4.43|4.37|4.43|4.38|4.45|4.43|4.43|4.33|4.32|4.31|4.33|4.33|4.36|4.32||4.46|4.45|4.44|4.38|4.36|4.36|4.39|4.34|4.34|4.33|4.33|4.4|4.38|4.35|4.38|4.36|4.33|4.34|4.38|4.43|4.51|4.45|4.49|4.61|4.39|4.5|4.28||||4.25|4.41|4.57|4.5|4.53|4.47|4.48|4.39|4.4|4.46|4.46|4.37|4.36|4.29|4.3|4.33|4.34|4.42|4.38||4.35|4.37|4.36|4.31|4.41|4.46|4.41|4.49|4.57|4.6|4.54
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|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|5.69||||||5.35|5.36|5.41|5.31|5.55|5.54|5.63|5.64|5.59|5.43|5.44|5.51|5.53|5.56|5.67|5.58|5.51|5.44|5.43||5.38|5.32|5.3|5.31|5.37|5.38|5.34|5.34|5.44|5.36|5.31|5.23|5.18|5.14|5.18|5.18|5.22|5.21|5.2|5.22|5.23|5.25|5.09|5.04|5.04|5.1|5.1|5.11|5.14|5.08|5.11|5.07|5.08|5.08|5.11|5.07|5.07|5.01|5.03|5.03|5.04|5.1|5.06|5.05|5.09|5.12|5.1|5.3|5.34|5.33|5.28|5.38|5.46|5.35|5.36|5.38|5.44|5.42|5.49|5.64|5.61||||||5.65|5.74|5.85|5.68|5.91|6.04|5.98|||5.86|5.88|5.91|5.9|5.99|5.94|5.93|5.87|5.85|5.75|5.67|5.69|5.59|5.37|5.24|5.26|5.16|5.05|4.99|4.99|4.99|4.99|5|4.95|4.96|4.95|4.96|4.99|5.01|5|4.95|4.9|4.93|4.96|4.9|4.88|4.86|4.85|4.95|4.99|5.04|5.06|5.03|5.06|5.06|5.12|5.12|5.13|5.14|5.11|5.11|5.11|5.36|5.38|5.29|5.31|5.31|5.29|5.31|5.32|5.36|5.37|5.31|5.3|5.23|5.23|5.23|5.28|5.25||5.28|5.28|5.28|5.29|5.29|5.26|5.35|5.22|5.22|5.21|5.23|5.24|5.26|5.25|5.21|5.2|5.2|5.21|5.23|5.24|5.24|5.2|5.22|5.22|5.16|5.18|5.19||||5.27|5.47|5.44|5.34|5.4|5.43|5.42|5.32|5.34|5.35|5.37|5.33|5.32|5.35|5.37|5.36|5.36|5.42|5.41||5.45|5.49|5.46|5.36|5.41|5.41|5.38|5.44|5.41|5.42|5.34
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|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|5.2538||||||5.2077|5.1|5.2385|5.1|5.5615|5.6769|5.6462|5.8462|5.7538|5.8385|5.7077|5.8692|5.8077|5.7692|5.7462|5.7462|5.8231|5.8077|5.7||5.6846|5.6538|5.6077|5.5846|5.5615|5.4462|5.6|5.7|5.6923|5.5308|5.5692|5.6462|5.6308|5.7231|5.7154|5.8385|5.7154|5.5692|5.5923|5.5846|5.7231|5.6846|5.7462|5.6077|5.5|5.6308|5.6462|5.5615|5.3846|5.4308|5.5231|5.4769|5.4846|5.4385|5.4385|5.4769|5.3846|5.3077|5.2769|5.2615|5.1692|5.1692|5.0692|5.0231|5.0692|5.0154|5.0077|4.9538|5.1077|5.1615|5.2538|5.2538|5.3154|5.3231|5.2846|5.2769|5.3077|5.2692|5.2077|5.1692|5.1923||||||5.1538|5.1308|5.1385|5.1077|5.2615|5.4385|5.3|||5.3385|5.3692|5.4462|5.4|5.4692|5.4077|5.5538|5.4769|5.4769|5.4769|5.4769|5.3308|5.4077|5.3923|5.4308|5.4923|5.5538|5.5615|5.6077|5.5462|5.4769|5.5|5.4308|5.3308|5.4769|5.4923|5.4846|5.4923|5.6385|5.5692|5.3538|5.4538|5.2077|5.2|5.2231|5.2|5.2231|5.2231|5.0846|5|4.9462|4.9846|5.0154|4.9923|5|5.0077|4.9538|5.0231|5.0692|5.0462|4.9923|4.9538|5.0462|5.0308|5.0308|4.8385|4.9077|4.9538|4.9385|5.0615|5.0308|5.0923|5.1|5.1462|5.1308|5.1154|5.0846|5.1538|5.1538||5.2692|5.2308|5.2923|5.2692|5.2231|5.2385|5.4231|5.3609|5.2604|5.2604|5.1953|5.1834|5.1953|5.1657|5.1361|5.0828|5.1124|5.1479|5.1183|5.2308|5.2426|5.2426|5.2249|5.1538|5.1065|5.1894|5.2071||||5.1953|5.1302|5.1479|5.2071|5.2722|5.1479|5.2189|5.1953|5.2071|5.2012|5.1894|5.0947|5.0947|5.0414|5.1479|5.1657|5.142|5.2604|5.0651||5|5.0533|5.0888|5.1006|5.1598|5.142|5.0888|5.1302|5.2012|5.2071|5.1775
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|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|12.98||||||12.83|12.89|12.94|13.01|13.29|13.3|13.31|13.28|13.25|13.27|13.16|13.33|13.35|13.4|13.34|13.34|13.34|13.32|13.3||13.23|13.18|13.18|13.14|13.22|13.19|13.17|13.23|13.39|13.13|13.06|12.99|12.92|12.89|12.98|12.98|12.93|12.84|12.85|12.79|12.85|12.74|12.71|12.63|12.58|12.67|12.7|12.67|12.74|12.77|12.8|12.69|12.7|12.74|12.83|12.86|12.9|12.67|12.71|12.68|12.78|12.83|12.74|12.73|12.84|12.9|12.79|12.83|13.03|13.06|13.18|13.13|13.15|13.09|13.16|13.19|13.17|13.23|13.16|13.22|13.15||||||13.06|13.08|13.09|13.07|13.21|13.26|13.13|||13.25|13.3|13.37|13.36|13.63|13.68|13.74|13.64|13.54|13.55|13.62|13.55|13.5|13.38|13.26|13.24|13.19|13.33|13.24|13.23|13.17|13.28|13.38|13.3|13.46|13.47|13.56|13.68|13.53|13.43|13.31|13.44|13.54|13.63|13.54|13.59|13.79|13.79|13.81|13.95|14.21|14.31|14.25|14.27|14.48|15.26|15.53|15.25|15.63|14.77|14.79|14.9|14.95|14.98|14.89|14.75|14.89|14.78|14.92|15.13|15.21|15.1|14.94|14.95|15.04|15.28|15.04|15.07|15.24||15.45|15.81|16.02|16.26|15.24|15.67|16.3|14.82|14.53|14.52|14.13|14.17|14.14|13.93|13.9|13.88|13.92|13.94|14.02|14.06|14|13.95|13.97|14.27|13.71|13.83|14||||14.02|14.14|14.07|14.04|14.11|14.04|14.18|14.4|14.25|14.2|14.3|14.05|13.91|13.85|14.05|13.96|13.96|14.18|14.22||14.28|14.3|14.19|13.92|14.01|14.28|14.27|14.29|14.35|14.27|14.22
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|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|0.895||||||0.896|0.895|0.9|0.892|0.899|0.902|0.903|0.903|0.905|0.904|0.905|0.904|0.903|0.905|0.907|0.907|0.907|0.907|0.905||0.902|0.899|0.897|0.899|0.899|0.896|0.9|0.898|0.898|0.893|0.892|0.898|0.895|0.899|0.902|0.902|0.902|0.901|0.895|0.892|0.901|0.897|0.893|0.894|0.9|0.903|0.902|0.902|0.905|0.904|0.899|0.904|0.903|0.902|0.898|0.89|0.886|0.876|0.883|0.88|0.875|0.887|0.883|0.887|0.899|0.903|0.897|0.9|0.911|0.912|0.918|0.914|0.915|0.915|0.915|0.916|0.914|0.914|0.909|0.913|0.911||||||0.912|0.911|0.915|0.915|0.917|0.92|0.923|||0.933|0.918|0.923|0.923|0.93|0.93|0.932|0.932|0.932|0.926|0.919|0.919|0.919|0.917|0.921|0.931|0.933|0.936|0.937|0.932|0.939|0.947|0.95|0.949|0.956|0.951|0.948|0.952|0.95|0.944|0.945|0.948|0.953|0.95|0.953|0.947|0.948|0.95|0.95|0.959|0.972|0.967|0.964|0.961|0.966|0.977|0.974|0.967|0.962|0.955|0.945|0.973|0.97|0.968|0.967|0.965|0.964|0.966|0.965|0.966|0.972|0.966|0.967|0.964|0.963|0.969|0.968|0.96|0.964||0.965|0.978|0.971|0.98|0.96|0.966|0.986|0.946|0.937|0.933|0.928|0.929|0.933|0.926|0.927|0.925|0.924|0.929|0.931|0.933|0.938|0.934|0.944|0.941|0.92|0.918|0.917||||0.917|0.93|0.927|0.929|0.928|0.937|0.944|0.942|0.944|0.944|0.941|0.942|0.942|0.935|0.94|0.941|0.947|0.942|0.941||0.944|0.941|0.949|0.958|0.957|0.967|0.961|0.956|0.958|0.963|0.958
07988|100772|/equities/sh-wanye|SHANGHAICOMP|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|26||||||24.97|25.85|26.85|26.78|27.65|26.55|26.85|27.4|29.13|28.37|27.2|26.9|27.59|27.08|28.32|28.63|29.2|28.99|30.6||33.27|33.1|31.88|32.17|31.2|31.29|32.85|33.4|33.07|31.96|34.34|34.96|34.62|35.06|34.55|33.36|33.2|33.78|33.19|34.55|35.65|35.9|36|39.34|37.8|37.58|37.79|37.99|38.03|38.8|37.16|37.3|36.08|32.8|36|38.38|37.16|34.1|34.6|35.53|34.1|34.8|32.6|31.59|30.42|30.92|28.63|28.97|29.3|29.26|28.5|27.5|28.31|27.62|27.73|28.28|27.5|25.98|25.5|26.59|26.89||||||26.9|25.35|26.46|26.5|28.34|28.67|26.91|||26.38|26.95|27.3|27.52|26.26|26.3|23.91|24.36|24.4|23.56|23.3|22.66|23.69|25.17|25.55|25.59|25.69|28.53|25.94|23.58|21.44|21.34|21.33|21.39|23.17|25|24.51|24.1|24.46|24.03|24.86|24.74|24.08|23.39|24.75|25.7|25.7|23.99|24.59|24.9|23.27|21.15|20.9|20.6|19.58|18.52|18.15|18.7|19.2|19.79|18.91|19.19|18.38|18.05|18.27|17.98|17.9|18.24|18.08|18.58|18.48|19.02|19.23|19.17|18.24|17.93|16.37|15.09|15.39||15.16|15.89|15.86|16|16.28|15.97|16|15.32|15.75|15.65|15.36|15.63|15.03|15.41|15.4|15.4|15.6|15.74|15.34|14.54|14.29|14.03|14|13.9|13.89|14.24|14.01||||14.36|14.22|13.93|13.7|13.72|13.72|13.51|13.5|13.44|13.59|12.95|12.75|12.9|12.91|12.98|13.27|13.48|13.73|13.87||13.75|13.27|13.01|13.03|13.21|13.33|13.23|13.2|13.93|13.88|13.92
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|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|70.89||||||71.36|69.63|72.27|73.4|73.4|69.49|70.03|71.33|73.95|71.85|67.7|66.15|68.69|70.12|71.4|66.4|67.13|67.53|69.8||69.77|68.46|66.27|66.48|63.6|64.48|63.5|63.59|63.75|63.01|63.45|63.76|64.51|64.53|64.43|61.61|62|61.15|60.01|60.62|61.21|61.07|62.67|61.64|62.1|61.17|60.98|61.78|62.58|63.84|62.36|62.54|63.72|64.89|63.65|63.9|63.48|61.9|62.63|63.57|64.26|65.01|63.1|62.86|63.43|64.3|67|66.7|68.03|67.72|68.34|69.59|70.08|68.44|70.24|71.56|71.35|69.53|67.99|67.17|67.6||||||66.01|64.61|65.38|65.44|65.26|63.89|63.75|||64.76|66.64|65.5|66.88|68.13|70.08|70.88|70.7|70.7|70.05|67.97|69.95|74.39|75.58|74.48|74.18|71.99|73|70.5|70.76|68.36|67.7|67.2|69.71|72.69|74.55|76|77.36|75.46|75.63|68.75|70.51|72|71.5|70.95|70.7|70.61|70.5|70.38|72.45|73.06|74.92|76.1|75.38|76.25|73.9|76.39|75.55|77.06|76.11|75.75|77.1|79.5|77.44|70.4|64|65.06|66.55|68.5|68.01|68.16|67.7|68.35|68.22|66.5|64.03|64.01|64.13|64.15||65.28|65.75|64.32|64.42|65.43|64.61|64.74|65.28|68.23|67.54|67.7|67.83|68.3|70.2|67.13|67.6166|69.825|69.4833|70.5666|66.525|64.3833|63.75|64.7|64.575|62.725|63.9833|67.15||||70.075|75.2833|79.0916|79.5166|78.3583|78.9166|79.5416|79.7333|80.15|79.6333|78.5833|78.875|79.775|78.925|79.2666|80.2333|79.4833|79.825|79.825||78.65|79.1583|75.85|72.375|72.5|72.325|72.2833|71.025|70.375|67.8833|67.7833
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|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|17.61||||||17.83|17.78|18.95|18.91|20.34|20.18|20.07|22.3|22.57|23.1|22.7|22.68|22.89|20.81|21.31|21.56|23|22.2|22.62||20.56|20.71|20.1|20.29|20.28|20.8|21.45|21.24|20.83|20.88|22.27|22.7|21.41|22.1|20.82|19.72|19.47|19.72|19.34|19.28|19.45|19.46|19.96|19.78|19.17|19.51|19.31|19.66|19.42|19.68|19.69|19.49|19.67|20.26|20.07|19.14|18.83|18.21|18.17|18.02|18.38|18.22|16.56|16.38|16.4|16.18|15.86|15.95|16.47|16.76|16.82|16.59|17.12|17.51|17.43|18.1|18.06|18.22|18.07|18.37|18.71||||||18.42|18.56|18.25|18.57|18.8|19.28|19.09|||19.33|19.52|19.91|20.75|20.49|19.61|19.39|19.76|19.19|19.03|18.9|19.03|19.05|18.97|18.99|18.32|18.15|18.76|18.4|18.54|18.18|18.32|18.27|18.18|19|18.45|18.85|18.88|18.96|19.2|19.13|19.46|20.06|20.03|18.96|18.73|17.78|17.45|18.55|19.07|18.59|18.9|18.11|18.01|18|18.53|18.45|18.6|18.9|19.18|18.8|18.51|18.65|18.24|17.77|17.6|17.29|17.67|17.7|17.69|17.39|18.16|19.05|18.43|18.82|18.49|19.09|18.33|18.63||19.14|19.62|18.07|18.05|18.19|17.1|17.05|17|17.52|17.48|17.57|17.52|17.4|17.8|17.49|16.71|16.64|17.04|17|16.71|16.54|16.76|16.41|14.92|14.89|14.97|14.94||||15.1|14.82|14.83|14.95|15.27|15.5|15.63|15.54|15.75|15.97|15.86|15.69|15.67|15.34|15.27|15.74|15.85|16.01|15.86||15.78|15.56|15.75|15.46|15.87|15.86|15.81|15.72|16.13|17.46|17.45
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|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|8.04||||||8.74|8.38|8.74|8.78|9.16|9.4|9.39|9.77|9.49|9.89|9.73|10.04|9.95|9.79|9.88|9.85|10.01|9.97|9.95||9.73|9.72|9.56|9.63|9.55|9.39|9.53|9.86|9.93|9.53|9.69|9.88|9.95|10.02|9.84|9.82|9.97|9.38|9.34|9.29|9.63|9.81|9.77|9.77|9.45|9.5|9.95|9.69|9.65|9.61|9.55|9.56|9.9|9.7|10.11|10.21|10.13|10.1|10.29|10.63|10.57|10.62|10.63|10.48|10.86|11|11.32|11.2|11.89|12.04|12.08|12.23|12.82|13.26|13.76|12.51|11.37|10.34|9.4|9.52|9.58||||||9.13|8.8|9.08|9.11|9.5|9.43|9.31|||9.5|9.54|9.54|9.82|9.81|10|10.31|10.33|10.1|10.2|10.27|10.22|10.25|10.25|10.45|9.5|9.65|9.89|9.72|10.21|9.28|10|9.09|9.15|9.12|9.19|9.3|9.4|9.52|9.14|8.86|8.8|9.18|8.96|9.05|8.76|8.94|8.92|8.63|9.54|10.6|11.14|11.15|11.21|11.08|11.24|11.47|11.76|11.53|11.49|11.49|11.6|12.05|12.04|11.91|11.86|12.18|12.13|12.13|12.32|12.24|12.48|13.06|13.5|13.44|13.54|13.54|13.75|13.72||13.68|14.01|13.93|13.93|13.91|14.12|14.2|14.18|14.58|14.19|14.25|14.32|14.26|14.21|14.41|14.45|14.54|14.65|14.64|15.14|15.06|15.1|14.55|14.79|14.38|14.68|14.6||||14.25|14.95|13.65|13.79|14.04|14.36|14.33|14.51|14.56|14.74|14.7|14.48|14.6|14.81|14.48|14.58|14.59|14.95|14.91||14.88|14.86|14.85|14.75|14.7|14.85|14.9|14.93|14.9|14.74|14.67
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|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|4.09||||||4.09|3.97|4.11|4.02|4.35|4.43|4.4|4.61|4.51|4.64|4.49|4.64|4.65|4.56|4.6|4.64|4.77|4.82|4.78||4.72|4.65|4.39|4.42|4.41|4.43|4.47|4.61|4.49|4.42|4.44|4.4|4.31|4.24|4.14|4.1|4.06|4.05|4|4.01|4.05|4.03|4.04|4|3.97|4.02|4.04|4.08|4.05|4.05|4.09|4.09|4.17|4.11|4.15|4.1|4.08|4.1|4.07|4.12|4.04|3.94|3.93|3.91|3.98|4|3.91|3.9|3.98|4.02|4.01|4.01|4.02|4.03|4.07|4.04|4.1|4.08|4.13|4.23|4.16||||||4.02|3.94|4.04|4.04|4.2|4.3|4.2|||4.2|4.28|4.4|4.33|4.48|4.45|4.49|4.51|4.37|4.29|4.33|4.33|4.32|4.29|4.02|3.98|4|4|3.98|3.99|3.98|4.02|4.02|4.01|4.09|4.06|4.12|4.09|4.09|4.08|4.02|4.08|4.09|4.17|4.04|4.03|3.92|3.9|4.01|4.07|4.18|4.22|4.22|4.23|4.2|4.24|4.24|4.29|4.4|4.38|4.34|4.34|4.41|4.36|4.33|4.38|4.38|4.5|4.52|4.65|4.66|4.68|4.94|4.73|4.74|4.81|4.78|4.77|4.76||4.93|5.02|5.07|5.2|5.15|5.18|5.28|5.18|5.75|5.66|5.77|5.97|5.8|6.05|6.09|5.9|5.77|5.8|5.89|5.81|5.86|5.33|5.4|5.05|4.89|4.72|4.51||||4.45|4.41|4.4|4.42|4.33|4.35|4.47|4.51|4.6|4.53|4.44|4.32|4.28|4.14|4.17|4.25|4.22|4.26|4.23||4.24|4.27|4.32|4.28|4.35|4.44|4.42|4.47|4.29|4.29|4.18
07993|100845|/equities/xinmei|SHANGHAICOMP|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|18.81||||||18.44|19.14|19.27|19.43|19.8|19.31|18.67|19.22|19.63|19.53|19.58|19.29|19.08|18.5|18.7|19.11|20.05|20.09|21.51||23.36|23.15|22.95|23.49|23.41|24.02|24.5|23.08|23.13|22.74|24.8|25.76|25.32|25.47|26|25.7|24.89|25.7|24.36|22.8|22.75|21.21|22.38|22.83|23.25|23.46|22.13|22.06|23.46|23.45|23.95|22.51|23.3|23.64|23.35|22.98|20.89|20.7|20.02|20.42|20.43|21.45|20.1|20.03|18.88|19.52|18.87|19|19.1|18.78|17.58|17.57|17.78|16.45|16.17|16.1|15.82|15.38|13.98|14.66|14.71||||||14.8|15.02|14.6|14.86|13.74|13.3|13.3|||13.38|13.28|14.34|14.13|14.05|14.38|14.63|14.44|15.92|16.08|15.84|16.93|15.39|15.43|14.41|13.1|13.52|13.85|13.44|13.23|12.53|12.93|12.85|12.98|13.31|13.36|13.76|13.95|14.03|14.07|14.7|14.84|14.78|13.67|13.71|12.46|11.51|11.12|11.75|13.06|14.51|14.8|14.68|14.45|14.45|14.69|14.83|14.25|14.75|14.7|14.33|14.39|14.3|13|13.58|13.61|13.45|13.92|13.42|12.2|12.94|12.91|12.65|12.39|12.45|12.39|12.09|12.02|12.5||13.18|12.29|11.17|11.18|11.37|11.04|11.24|11.46|11.72|11.43|11.03|10.03|9.98|10.07|9.88|10|9.94|10.09|10.05|10.89|10.89|10.65|10.78|10.7|11.09|11.08|11.37||||11.53|11.63|11.8|11.82|12.05|12.21|11.67|11.34|11.52|11.39|11.28|10.83|10.8|10.82|11.04|11.36|11.72|11.93|12.27||12.12|12.24|12.11|12.18|11.89|12.44|12.57|12.27|12.2|12.3|12.15
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|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|11.56||||||11.66|11.02|11.34|11.36|11.91|12.08|12.08|12.54|12.54|12.85|12.98|12.93|13|13.04|12.79|12.85|12.9|12.92|13.05||12.4|12.75|12.74|12.33|12.3|12.09|12.18|12.37|11.87|11.83|11.36|11.59|11.51|11.72|11.69|11.53|11.42|11.33|10.96|10.98|11.24|11.23|11.39|11|10.88|11.07|11.27|11.18|11.13|11.11|11.23|10.97|11.36|11.34|11.42|11.16|11.06|10.91|10.87|10.74|11.04|11.02|11.24|11.17|11.22|11.27|11.24|11.52|11.72|11.47|11.62|11.8|11.98|12.02|11.91|12.07|12.05|12.27|12.41|12.72|12.86||||||12.63|12.6|12.52|12.47|13.06|13.43|12.85|||12.72|12.79|12.9|12.53|12.66|12.27|12.39|12.45|12.35|12.54|12.56|12.87|12.85|11.68|11.7|12.07|12.51|11.75|11.56|11.81|11.48|11.51|11.47|11.39|11.61|11.76|11.84|11.8|12.05|11.41|11.41|11.63|11.75|11.88|11.88|12.05|11.86|11.83|12.4|12.69|12.95|13.1|13.04|13.14|13.09|12.9|12.79|12.71|13.04|12.94|12.45|12.41|12.89|12.11|12.11|12.17|12.26|13.04|13.19|12.89|13.09|13.2|13.43|13.22|13.29|12.59|12.98|13.2|12.71||12.06|12.45|12.23|12.55|12.8|12.3|11.18|11|11.32|11.49|11.26|11.09|11.13|11.18|10.82|11|10.8|11|11.01|10.95|10.57|10.41|10.41|10.24|10.12|10.27|10.4||||10.26|10.44|10.16|10.08|10.34|10.95|10.86|11.18|11.06|11.37|11.14|11.11|11.28|11.63|10.95|9.95|10.04|10.3|10.24||10.62|10.12|10.33|10.29|10.52|10.46|10.31|10.52|10.68|10.7|10.94
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|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|15.11||||||14.93|14.18|14.55|14.69|15.11|15.08|15.08|15.77|15.7|16.04|15.88|16.31|16.23|16.09|16.17|16.1|16.44|16.3|16.27||15.67|15.71|15.86|15.58|15.39|15.84|16.18|16.42|16.12|16.06|16.24|16.39|16.32|16.3|16.18|16.33|16.21|16.3|16.19|16.21|16.84|16.81|17.27|16.81|16.7|17.08|17.1|17.21|16.63|16.75|16.69|16.51|16.72|16.64|16.94|16.51|16.44|16.11|15.96|15.99|15.95|16.53|16.43|16.84|16.13|15.82|15.89|16.58|16.75|17.36|17.37|18.27|18.95|18.65|18.7|18.59|18.68|20.75|23.05|22.16|21.36||||||20.19|18.37|18.8|19.37|18.55|17.6|17.77|||17.74|18.65|20.29|20.31|19.75|18.89|17.41|17.05|16.92|15.38|15.29|15.2|15.22|15.44|15.16|15.66|16.32|16.1|16.04|16.12|15.05|15.36|15.3|15.14|15.66|16.06|16.13|15.97|15.7|15.95|15.98|15.93|16|15.24|15.27|14.79|14.99|14.6|15.58|15.71|15.77|16.24|15.91|16|15.99|16|15.18|15.69|15.95|15.82|15.74|15.92|16.57|16.24|14.76|14.73|14.59|15|14.87|15.3|15.69|16.02|16.11|15.95|15.27|14.97|14.16|14.16|14.44||14.7|15.3|15.54|15.39|15.68|15.16|15.48|14.78|15.3|15.56|15.36|15.31|15.37|15.57|15|13.64|13.65|14.93|14.84|14.87|14.21|13.44|13.97|13.98|13.89|13.89|13.8||||14.12|14.09|14.17|14.09|13.84|14.23|14.25|13.57|13.64|13.6|13.78|13.12|13.22|13.08|13.33|13.56|13.36|13.48|12.25||12.18|12.13|12.28|12.19|12.27|12.53|12.62|12.36|12.7|12.87|12.97
07996|100924|/equities/yimin|SHANGHAICOMP|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|3.74||||||3.69|3.63|3.69|3.64|3.7|3.81|3.79|3.86|3.82|3.87|3.85|3.89|3.91|3.89|3.83|3.81|3.87|3.85|3.93||3.86|3.66|3.63|3.64|3.69|3.67|3.65|3.74|3.77|3.63|3.58|3.57|3.56|3.52|3.53|3.52|3.52|3.51|3.52|3.54|3.53|3.55|3.55|3.53|3.47|3.51|3.51|3.49|3.48|3.47|3.48|3.48|3.5|3.47|3.48|3.48|3.5|3.48|3.46|3.46|3.42|3.43|3.43|3.41|3.45|3.42|3.39|3.41|3.47|3.47|3.48|3.53|3.56|3.57|3.6|3.55|3.63|3.63|3.64|3.69|3.72||||||3.65|3.61|3.67|3.71|3.72|3.8|3.79|||3.72|3.76|3.83|3.82|3.89|3.86|3.93|3.83|3.76|3.69|3.65|3.64|3.63|3.61|3.58|3.59|3.6|3.57|3.55|3.56|3.53|3.54|3.58|3.56|3.63|3.63|3.6|3.58|3.57|3.57|3.53|3.56|3.6|3.61|3.6|3.55|3.56|3.52|3.61|3.65|3.67|3.68|3.72|3.74|3.74|3.77|3.79|3.8|3.8|3.8|3.85|3.77|3.79|3.8|3.83|3.62|3.67|3.67|3.7|3.73|3.75|3.72|3.76|3.74|3.74|3.74|3.71|3.72|3.75||3.84|3.86|3.86|3.9|3.88|3.95|3.99|3.91|3.96|3.88|3.89|3.9|3.92|3.93|3.92|3.93|3.92|3.94|3.95|3.95|4.03|4.04|4.07|4.1|4.02|3.92|3.9||||3.97|3.89|3.93|3.8|3.74|3.78|3.83|3.86|3.85|3.85|3.91|3.73|3.75|3.65|3.73|3.72|3.73|3.77|3.72||3.74|3.67|3.69|3.7|3.7|3.75|3.76|3.74|3.78|3.7|3.69
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|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|32.56||||||32.86|32.99|34.08|32.63|34.15|33.92|34.76|35.53|35.77|36.15|37.08|38.18|39.04|37.6|37.6|37.56|38.2|37.89|38.44||39.3|38.55|38.66|38.36|37.42|36.83|36.92|37.1|36.58|36.17|37.56|38.5|37.39|37.35|37.34|37.17|36.31|36.2|35.74|36.9|38.1|38.1|40.64|39.33|38.95|38.88|38.87|38.44|38.26|39.5|40.08|38.63|35.12|34.7|35.04|35.91|36.32|36.04|35.76|35.14|35.48|35.93|34.2|33.81|34.06|32.21|32.32|32.61|33.11|32.69|32.23|32.87|31.53|32.46|32.92|30.96|31.4|31.48|32.5|33.12|31.71||||||32.95|31.77|32.39|32.15|34.56|35.4|36.88|||36.23|37.76|39.48|40.06|39.56|39.46|38.38|35.48|35.5|34.48|34.5|34.5|33.96|34.9|32.91|32.68|33.32|32.85|31.13|29.37|29.76|29.1|28.26|28.19|29.85|28.74|28.95|28.18|28.37|27.92|28.33|28.43|28.47|27.93|26.61|26.33|26.15|25.5|25.97|26.82|26.96|27.34|27.04|25.94|26.69|26.95|26.26|25.85|26.54|25.6|25.22|25.19|24.99|24.44|24.93|24.8|24.78|25.2|25.07|25.5|25.46|25.78|26.18|24.81|24.49|24.76|24.02|24.1|25.15||25.6|25.95|25.54|25.77|25.94|25.95|26.18|24.89|25.04|25.34|25.25|25.95|25.11|25.17|25.56|24.9|24.4|24.48|25.28|24.96|24.89|23.38|23.45|22.6|22.1|22.36|22.8||||22.89|23.27|23.55|23.3|23.51|23.12|23.64|23.32|23.27|23.14|22.32|20.84|20.49|19.74|19.76|20.06|20.15|20.75|21.17||21.01|21.75|22.11|21.98|21.97|22.04|21.33|21.74|21.69|21.96|20.97
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|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|9.71||||||9.23|9.17|9.36|9.38|9.71|9.81|9.76|9.72|9.8|9.67|9.64|10|10.11|10.02|10.14|10.07|10.28|10.41|10.36||10.3|9.91|9.9|10.04|10.03|10.08|9.97|9.97|10.08|9.95|10.05|10.09|9.98|10.15|9.99|10.12|10.17|9.89|9.83|9.57|9.66|9.57|9.55|9.53|9.52|9.58|9.72|9.77|9.83|9.84|9.86|9.83|9.9|10.03|9.79|9.75|9.83|9.54|9.51|9.57|9.52|9.67|9.69|9.72|9.85|9.83|9.76|9.66|9.99|10.06|10.19|10.25|10.25|10.18|10.22|10.71|11.04|10.71|10.34|10.45|10.44||||||10.21|10.18|10.25|10.64|10.65|10.39|10.16|||10.29|10.15|10.11|10.14|10.53|10.74|11.08|10.82|10.81|10.81|10.78|10.47|10.41|10.19|10.4|10.45|10.57|10.89|10.6|10.81|10.71|11.04|10.74|11.02|10.99|9.99|9.91|9.85|9.97|9.82|9.5|9.61|9.84|9.9|10|9.75|9.89|9.79|9.95|10.33|10.87|11.01|11.24|11.39|11.3|11.33|11.25|10.94|10.9|10.77|10.79|10.87|11.17|11.2|11.39|11.21|11.61|11.59|11.58|11.77|11.76|11.68|11.72|11.98|11.86|12.2|12.87|12.55|12.22||12.17|12.44|12.86|13.19|14.21|13.73|13.66|13.68|14.25|14.31|14.1|13.81|13.78|13.85|14.17|12.96|13.08|11.89|11.62|11.33|11.32|11.14|11.49|11.68|11.02|11.38|11.99||||11.79|11.53|11.64|11.42|11.58|11.83|12.11|12.44|12.61|12.14|12.21|11.49|11.44|11.02|11.01|10.84|10.8|10.91|11.19||10.98|10.69|10.72|10.65|11.11|11.15|11.4|10.72|10.36|10.51|10.16
07999|100985|/equities/zhangjiang|SHANGHAICOMP|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|14.47||||||13.68|13.66|14.12|14.18|14.68|14.82|14.82|14.8|14.85|14.79|14.73|15.1|15.18|15.27|15.26|15.34|15.22|15.3|15.18||15.06|15.03|15.05|15.06|15.04|15.03|15.05|15.18|15.38|15.08|15.15|15.13|15.19|15.18|15.24|15.2|15.35|14.86|14.78|14.72|14.82|14.8|14.9|14.86|14.75|14.98|14.93|14.96|14.94|15.03|15.08|14.92|15.14|15.09|15.25|15.16|15.26|14.99|14.89|14.7|15.09|15.11|15.1|15.01|15.59|16.69|16.15|16.58|16.98|17.02|17.01|16.88|16.91|16.99|16.95|16.97|16.97|17.13|17.2|17.11|17||||||16.88|16.74|16.81|16.73|16.85|17|16.93|||16.92|17.21|17.38|17.45|17.8|17.81|18.03|18.04|17.92|17.95|17.69|17.38|17.58|17.24|16.48|16.45|16.67|16.83|16.8|16.8|16.57|16.8|16.94|16.88|17.4|17.12|17.11|17.22|17.3|17.12|17.02|16.87|17.05|17|17.22|17.09|17.66|17.17|17.43|17.39|17.95|18.18|18.14|18.2|18.18|19.06|19.04|18.64|18.61|17.97|17.99|18.09|18.13|18.08|18.17|18.03|18.36|18.27|18.29|18.73|18.7|18.74|18.64|18.58|18.75|18.86|18.34|17.95|18.3||18.21|19.03|19.2|19.8|19.07|19.62|20.89|18.99|19.29|19.28|19.27|19.56|19.24|19.08|18.91|18.63|18.87|18.43|18.75|18.59|17.97|17.97|17.88|18.03|16.62|16.84|17.62||||18.17|17.79|17.65|17.65|17.68|17.98|18.07|17.9|17.76|17.77|17.82|17.28|17.02|16.83|16.96|16.96|16.87|17.06|17.03||17.05|16.69|16.68|16.36|16.36|16.45|16.44|16.4|16.6|16.5|16.4
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|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|3.6||||||3.53|3.52|3.57|3.54|3.65|3.72|3.75|3.8|3.8|3.8|3.79|3.94|4|4.01|3.99|4.01|4.04|3.96|3.9||3.77|3.78|3.78|3.78|3.81|3.79|3.91|3.9|3.92|3.86|3.9|3.87|3.8|3.76|3.85|3.81|3.79|3.78|3.77|3.76|3.8|3.73|3.75|3.69|3.68|3.68|3.76|3.81|3.86|3.76|3.78|3.76|3.67|3.63|3.68|3.69|3.55|3.54|3.51|3.48|3.48|3.57|3.53|3.45|3.51|3.51|3.46|3.53|3.57|3.63|3.61|3.74|3.81|3.84|3.85|3.73|3.83|3.83|3.84|3.9|4||||||4.08|3.82|4.13|4.12|4.55|4.65|4.62|||4.39|4.45|4.44|4.35|4.49|4.12|4.2|4.24|4.1|4|3.98|4.11|4.16|3.78|3.91|3.87|3.88|3.81|3.78|3.85|3.8|3.45|3.47|3.46|3.56|3.46|3.51|3.46|3.46|3.46|3.42|3.37|3.38|3.32|3.31|3.23|3.2|3.22|3.25|3.29|3.33|3.36|3.31|3.28|3.29|3.28|3.22|3.25|3.3|3.28|3.29|3.26|3.3|3.29|3.33|3.37|3.3|3.39|3.41|3.23|3.26|3.25|3.28|3.23|3.17|3.21|3.22|3.18|3.19||3.23|3.24|3.21|3.18|3.18|3.19|3.24|3.16|3.18|3.19|3.19|3.22|3.22|3.19|3.17|3.17|3.16|3.19|3.21|3.18|3.2|3.18|3.22|3.2|3.2|3.18|3.11||||3.11|3.2|3.18|3.19|3.23|3.21|3.25|3.27|3.3|3.36|3.33|3.29|3.28|3.24|3.31|3.37|3.44|3.4|3.31||3.33|3.4|3.37|3.4|3.3|3.27|3.23|3.23|3.31|3.43|3.37
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|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|0.272||||||0.269|0.271|0.271|0.271|0.278|0.284|0.284|0.283|0.284|0.283|0.283|0.284|0.287|0.287|0.288|0.289|0.29|0.29|0.289||0.285|0.286|0.284|0.283|0.283|0.28|0.283|0.28|0.287|0.285|0.289|0.288|0.285|0.285|0.287|0.286|0.288|0.288|0.286|0.29|0.294|0.285|0.288|0.283|0.283|0.285|0.285|0.289|0.289|0.284|0.286|0.285|0.282|0.277|0.279|0.277|0.27|0.268|0.271|0.273|0.268|0.272|0.268|0.264|0.266|0.264|0.26|0.267|0.271|0.268|0.265|0.27|0.271|0.275|0.274|0.279|0.284|0.284|0.285|0.289|0.294||||||0.295|0.288|0.283|0.28|0.294|0.307|0.306|||0.301|0.3|0.295|0.289|0.291|0.28|0.282|0.282|0.282|0.277|0.275|0.279|0.278|0.265|0.271|0.272|0.273|0.27|0.269|0.269|0.269|0.258|0.258|0.257|0.259|0.257|0.256|0.254|0.254|0.253|0.251|0.251|0.251|0.25|0.248|0.244|0.244|0.245|0.247|0.249|0.254|0.254|0.252|0.25|0.252|0.252|0.249|0.254|0.253|0.252|0.252|0.251|0.253|0.252|0.253|0.248|0.246|0.248|0.25|0.242|0.244|0.24|0.24|0.239|0.237|0.232|0.241|0.239|0.243||0.244|0.247|0.245|0.244|0.246|0.246|0.246|0.243|0.242|0.243|0.243|0.241|0.242|0.24|0.241|0.24|0.24|0.241|0.245|0.245|0.245|0.242|0.242|0.243|0.245|0.24|0.238||||0.24|0.242|0.244|0.25|0.25|0.254|0.257|0.259|0.259|0.262|0.26|0.257|0.259|0.256|0.256|0.261|0.263|0.261|0.258||0.255|0.257|0.254|0.262|0.259|0.257|0.257|0.256|0.26|0.265|0.265
08002|100441|/equities/zijiang|SHANGHAICOMP|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|7.08||||||6.83|6.93|7.24|7.37|7.51|7.69|8|7.92|7.99|8.05|7.71|7.68|8.06|8|8.08|8.08|8.32|8.49|8.98||9.18|8.8|8.82|9.02|9|9.2|9.45|9.05|8.23|8.17|8.31|8.55|8.53|8.55|8.75|8.89|8.88|8.84|8.68|8.87|8.87|8.89|9.1|9.1|9.2|9.29|9.22|9.14|9.68|10.1|9.82|9.61|9.68|9.6|10.03|10.75|9.93|9.69|9.3|9.63|8.75|8.96|8.57|8.1|8.99|9.69|9.72|9.78|9.89|9.11|8.73|9|9.53|9.33|9.15|9.23|9|8.68|8.66|9.1|9.23||||||8.85|8.19|8.88|9.2|10.22|10.58|10.95|||11.12|11.03|11.17|10.15|9.64|9.13|9.38|8.91|8.76|8.59|8.97|8.96|8.64|9.58|9.24|8.4|8.06|8.95|9.94|9.12|9.09|9.18|8.93|9|9|9.24|9.19|8.35|8.04|8.13|8.55|8.61|8.5|7.73|7.71|7.31|7.52|7.15|7.04|7.04|7|7.31|7.06|6.7|6.56|5.96|5.52|5.36|5.35|5.14|5.13|4.88|4.86|4.82|4.81|4.8|4.77|4.75|4.81|4.92|4.95|4.94|4.91|4.93|4.89|4.99|4.97|5.02|5.22||5.21|4.93|5.11|5.1|5.18|5.12|5.15|5.14|5.04|5.05|5|5|4.99|4.96|4.95|4.93|4.92|4.82|4.84|4.87|4.9|4.84|4.9|4.87|4.77|4.75|4.73||||4.76|4.68|4.67|4.66|4.66|4.68|4.73|4.68|4.74|4.74|4.71|4.68|4.64|4.61|4.83|4.75|4.76|4.81|4.77||4.74|4.79|4.78|4.79|4.89|4.87|4.86|4.95|5.07|5.15|4.91
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|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|5.7583||||||5.625|5.5|5.6667|5.6167|5.9583|6.3|6.4|6.625|6.775|6.9583|6.85|7.05|7.5417|7|7.0917|6.7917|6.9083|6.2833|6.6917||6.775|6.95|6.7333|6.7083|6.5417|6.2667|6.4333|6.5167|6.25|6.175|6.3333|6.3917|6.45|6.3667|6.3167|6.3333|6.5833|6.5167|6.5417|6.8167|7.125|7.4167|7.7333|7.3833|7.15|6.5|6.475|6.4833|6.6|6|5.8833|5.9417|6.0083|6.025|6.25|6.125|5.5667|5.3583|5.3667|5.425|5.375|5.3417|5.1917|5.1917|5.35|5.55|5.475|5.5417|5.7|5.7917|5.75|5.8167|5.9167|5.8583|5.8583|5.85|5.9417|5.975|5.9583|6.1667|6.1||||||6.125|5.9167|6.3667|6.4833|6.575|6.7917|6.6417|||6.65|6.6167|6.6833|6.7083|6.875|6.55|6.55|6.3917|6.3667|6.1917|5.95|5.625|5.425|5.3333|5.1917|5.225|5.2|5.175|5.1083|5.125|5.1167|5.0167|5.0417|4.9917|5.1083|5.0333|4.9917|4.975|4.9917|4.975|4.875|4.9333|4.975|5.025|5.1|5.0083|5.0333|4.8833|4.95|4.9583|5.075|5.0833|5.0917|5.0083|5.0667|5.1|5.15|5.0417|5.1417|5.1417|5.1667|5.1583|5.15|5.1333|5.1083|5.1333|5.1333|5.2167|5.5333|5.5667|5.6333|5.5333|5.475|5.4583|5.2917|5.3|5.3417|5.4|5.2583||5.3583|5.35|5.3667|5.4167|5.5917|5.725|5.4917|5.5|5.625|5.1167|5.1083|5.2833|5.65|5.6667|5.6917|5.6583|5.9|5.6167|5.85|5.8417|5.75|5.9083|5.9083|5.675|5.5333|5.4917|5.4917||||5.3|5.15|5.225|5.275|5.4167|5.2333|5.3167|5.075|5.0333|5.0083|5.0167|4.8917|4.85|4.8|4.85|4.925|4.9583|5.0333|5.0417||4.6583|4.675|4.6833|4.6667|4.725|4.6917|4.6333|4.6667|4.9333|4.8667|4.8667
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|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|9.61||||||9.12|9.65|9.72|9.64|10.26|9.92|9.02|9.02|9.07|8.6|8.18|8.47|8.42|8.38|8.55|8.39|8.28|8.28|8.39||8.21|8.32|8.36|8.39|8.65|8.71|8.98|8.79|8.75|8.46|8.89|9.09|8.26|8.11|8.41|8.23|8.23|8.33|8.45|8.32|8.26|8.06|8.15|8.04|7.94|7.93|8.13|8.31|8.25|8.07|8.12|8.01|8.01|7.88|8.08|8.15|8.25|8.18|8.38|8.54|8.59|9.09|9.23|9.04|9.07|8.81|8.85|9.74|10.19|10.56|10.35|11|10.69|11.88|12.12|11.51|11.17|11.2|12.27|13.19|11.99||||||12.6|12.5|13.8|12.85|12.98|13.57|13.17|||12.81|13.82|14.16|14.61|15.14|13.8|14.47|13.17|12.78|11.88|11.14|12|11.29|11.03|10.03|9.62|9.15|8.32|8.16|8.31|7.97|7.47|7.64|7.68|8.04|7.92|7.93|7.77|7.5|7.49|7.51|7.36|7.27|7.01|7.36|7.35|6.86|6.73|7.31|7.55|7.35|7.33|7.3|7.44|7.46|7.54|7.36|7.4|7.4|7.13|7.09|7.02|7.21|7.11|7.16|7.04|6.96|7.18|7.19|7.48|8.31|8.03|8.14|8|8.06|7.97|7.98|7.74|8.08||8.4|8.28|8.38|7.62|7.66|7.17|7.47|7.54|6.85|6.63|6.51|6.59|6.49|6.48|6.44|6.46|6.38|7.05|7.18|7.13|7.09|7.22|7.5|7.41|7.76|7.45|6.95||||6.32|6.65|6.55|6.32|6.54|6.31|6.49|6.39|6.4|6.46|6.35|6.19|6.12|6.1|6.23|6.49|6.52|6.49|6.41||6.13|6.19|6.21|6.13|6.27|6.15|6.03|6.01|6.09|6.31|6.22
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|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|5.35||||||5.2|5.25|5.53|6.02|6.48|6.55|6.3|6.38|6.39|6.31|6.26|6.5|6.44|6.44|6.43|6.35|6.28|6.24|6.35||6.21|6.24|6.2|6.21|6.37|6.4|6.6|6.47|6.45|6.39|6.66|6.86|6.5|6.29|6.52|6.36|6.44|6.48|6.52|6.43|6.41|6.21|6.25|6.09|6.07|6.17|6.34|6.58|6.39|6.38|6.41|6.27|6.3|6.18|6.33|6.36|6.61|6.49|6.54|6.53|6.51|6.77|6.98|6.78|6.96|6.85|6.84|7.4|7.68|8.09|7.76|8.33|7.73|8.1|8.26|7.96|7.81|7.8|7.91|8.3|8.31||||||8.55|8.23|9.03|9.08|9.49|9.93|10.24|||9.88|10.16|10.72|10.76|11.5|11.5|11.39|10.35|9.41|8.55|8.26|8.24|7.49|7.66|7.3|7.2|6.93|6.65|6.2|5.64|5.39|5.34|5.38|5.36|5.42|5.39|5.28|5.3|5.09|4.92|4.91|4.78|4.77|4.65|4.84|4.91|4.78|4.69|4.96|5|5.06|4.99|4.95|5.03|4.99|5.13|5|5.02|5.02|4.95|4.89|4.81|5|5|5.03|4.93|4.93|5.08|5.05|5.11|5.54|5.34|5.34|5.09|5.07|5.24|5.32|5.22|5.33||5.38|5.32|5.35|5.14|5.15|5.07|5.23|5.19|5.15|4.96|5.01|5.1923|5.1308|5.1538|5.0154|4.9692|4.9308|5.2231|5.3|5.2385|5.2462|5.3231|5.6692|5.6|5.9462|5.4385|5.2||||4.9538|5.1385|5.1231|5|5.2231|5.0462|5.1846|4.9231|4.9|4.8769|4.8231|4.7154|4.7538|4.6077|4.7077|4.8154|4.8308|4.8692|4.7077||4.6615|4.8|4.7692|4.7615|4.9154|4.7692|4.8231|4.7462|4.8231|5.1846|5.0846
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|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|4.1||||||3.88|3.82|3.95|3.92|4.13|4.17|4.16|4.2|4.23|4.21|4.22|4.33|4.28|4.23|4.22|4.24|4.23|4.22|4.28||4.23|4.16|4.16|4.22|4.3|4.33|4.6|4.79|4.35|4.34|4.43|4.36|4.35|4.3|4.35|4.36|4.4|4.36|4.32|4.37|4.39|4.39|4.42|4.36|4.36|4.44|4.37|4.41|4.38|4.38|4.38|4.4|4.31|4.21|4.27|4.2|4.21|4.23|4.26|4.29|4.27|4.42|4.35|4.35|4.54|4.5|4.63|5.05|5.22|5.29|5.25|5.49|5.54|5.52|5.34|4.85|4.9|4.92|5.27|5.46|5.62||||||5.4|5.24|5.54|5.2|5.4|5.54|5.69|||5.46|5.44|5.55|5.56|5.71|5.76|5.44|5.25|5.09|4.94|4.9|4.91|4.8|4.9|4.91|4.81|4.96|5.18|5.04|4.83|4.55|4.54|4.57|4.41|4.56|4.53|4.35|4.31|4.32|4.31|4.15|4.18|4.01|4|4|4.03|4|4.02|4.03|4.03|4.07|4.05|4.05|4.03|4.03|4.04|4.05|4.02|4.03|4|4.01|3.98|4.03|4.02|4|3.98|4.06|4.02|4.04|4.15|4.35|4.36|4.26|4.34|4.23|4.17|4.14|4.16|4.23||4.3|4.29|4.35|4.34|4.27|4.28|4.31|4.22|4.2|4.18|4.22|4.22|4.09|4.1|4.14|4.12|3.95|3.99|4.05|4.04|4.12|4.12|4.17|4.13|4.13|4.04|3.97||||3.9|3.94|3.97|3.96|3.96|3.98|3.96|3.97|3.89|3.97|3.96|3.95|3.87|3.88|3.94|4.07|4.14|4.32|4.44||4.38|4.27|4.21|4.36|4.14|4.06|4.02|4.06|4.01|4.01|3.99
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|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|0.328||||||0.319|0.319|0.32|0.315|0.319|0.321|0.325|0.327|0.327|0.333|0.335|0.339|0.34|0.341|0.341|0.343|0.342|0.342|0.342||0.342|0.339|0.335|0.339|0.341|0.335|0.341|0.345|0.328|0.328|0.332|0.333|0.331|0.331|0.333|0.335|0.333|0.332|0.333|0.334|0.335|0.332|0.329|0.329|0.332|0.339|0.339|0.345|0.34|0.34|0.341|0.344|0.334|0.329|0.33|0.332|0.334|0.332|0.33|0.328|0.319|0.325|0.315|0.323|0.338|0.335|0.334|0.355|0.367|0.375|0.37|0.383|0.389|0.394|0.398|0.375|0.382|0.374|0.385|0.398|0.4||||||0.389|0.382|0.388|0.367|0.38|0.381|0.384|||0.386|0.39|0.387|0.394|0.403|0.39|0.379|0.37|0.364|0.349|0.34|0.347|0.339|0.356|0.365|0.358|0.373|0.394|0.393|0.396|0.383|0.388|0.392|0.378|0.395|0.401|0.384|0.379|0.382|0.381|0.358|0.348|0.338|0.339|0.347|0.338|0.333|0.323|0.318|0.324|0.323|0.332|0.332|0.335|0.338|0.339|0.323|0.321|0.329|0.318|0.306|0.303|0.308|0.303|0.296|0.296|0.296|0.303|0.298|0.298|0.302|0.302|0.304|0.299|0.285|0.285|0.288|0.287|0.293||0.297|0.301|0.3|0.3|0.297|0.303|0.307|0.309|0.309|0.316|0.313|0.314|0.299|0.301|0.302|0.304|0.299|0.296|0.301|0.281|0.285|0.282|0.287|0.281|0.286|0.28|0.269||||0.261|0.257|0.259|0.254|0.256|0.258|0.257|0.26|0.259|0.264|0.263|0.26|0.264|0.265|0.27|0.273|0.271|0.277|0.281||0.278|0.275|0.274|0.275|0.27|0.262|0.259|0.258|0.26|0.258|0.258
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|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|5.36||||||5.22|5.08|5.21|5.19|5.55|5.45|5.38|5.58|5.53|5.68|5.71|5.81|5.92|5.92|5.78|5.72|5.86|5.69|5.88||5.79|5.91|5.99|5.9|5.89|5.87|6.19|6.14|6.22|6.09|6.53|6.59|6.7|7.02|6.38|6.46|6.54|6.71|7|7.05|6.73|6.79|6.17|6.09|6.2|6.28|6.51|5.98|5.44|5.28|5.31|5.35|5.21|5.07|5.15|5.24|5.21|5.28|5.45|5.37|5.24|5.42|5.46|5.4|5.78|5.52|5.85|6.42|5.84|5.95|5.74|5.99|6.05|6.16|6.18|6.09|6.18|6.11|6.11|6.51|6.65||||||6.93|6.5|6.9|7.24|8.04|7.31|7.36|||6.89|7.65|8.5|8.24|8.61|8.31|8.46|8.37|8.43|7.97|7.86|8.15|7.8|8.43|7.66|7.29|6.63|6.03|5.93|6|5.52|5.26|5.31|5.28|5.39|5.5|5.23|5.16|5.17|5.09|4.8|4.72|4.88|4.94|4.85|4.86|4.9|4.89|4.97|5.23|5.26|5.13|4.89|4.83|4.82|4.82|4.94|4.86|4.81|4.82|4.79|4.66|4.87|4.43|4.4|4.35|4.34|4.49|4.49|4.48|4.63|4.58|4.52|4.61|4.62|4.6|4.46|4.51|4.64||4.73|4.68|4.81|4.81|4.97|4.71|4.93|4.48|4.71|4.66|4.86|4.75|4.32|4.34|4.59|4.17|4.16|4.09|4.12|3.96|4.06|3.94|4.04|3.92|3.93|3.89|3.82||||3.67|3.75|3.7|3.75|3.8|3.83|3.88|3.91|3.95|3.87|3.84|3.76|3.76|3.71|3.79|3.84|3.79|3.85|3.8||3.69|3.74|3.82|3.79|3.87|3.89|3.85|3.78|3.74|3.9|3.9
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|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|10.02||||||9.46|9.99|10.1|9.92|10.68|11.09|10.08|10.2|10.18|9.79|9.55|9.86|9.75|9.76|9.84|9.59|9.5|9.5|9.8||9.37|9.36|9.5|9.46|9.81|9.68|10.03|9.86|9.67|9.51|9.96|10.25|9.32|9.3|9.59|9.35|9.44|9.55|9.71|9.66|9.65|9.42|9.55|9.25|9.36|9.35|9.56|9.7|9.5|9.41|9.38|9.04|8.9|8.87|9.16|9.17|9.3|9.22|9.46|9.65|9.84|10.5|11.09|10.73|11.02|10.9|11.61|12.9|13.21|13.26|12.4|12.61|12.48|13.87|12.63|11.48|10.71|10.46|11.31|11.68|11.57||||||12.84|11.94|12.65|11.5|12.78|14.2|13.34|||12.13|12.77|12.31|12.54|12.56|11.8|12.62|12.11|11.86|11.33|11.29|11.82|11.17|11.25|10.92|10.42|10.47|10.62|9.78|9.61|8.94|8.88|9.16|9.07|9.15|9.13|8.95|8.89|8.38|8.34|8.34|8.2|8.44|7.8|8.25|8.72|8.56|8.56|8.4|8.82|8.94|8.94|8.74|8.85|8.75|8.67|8.44|8.51|8.6|8.14|7.94|7.22|7.86|8.23|8.16|7.76|7.69|7.74|7.67|7.86|8.73|8.51|8.59|8.43|8.4|8.7|9.03|8.76|8.94||9.22|9.2|8.9|8.1|8.22|7.47|7.36|7.33|7.57|7.26|7.19|7.37|7.5|7.03|6.39|6.34|6.22|6.58|6.89|6.76|6.78|6.91|7.29|7.04|7.07|6.43|5.98||||5.82|5.91|5.97|5.65|5.8|5.66|5.78|5.7|5.74|5.81|5.7|5.57|5.51|5.46|5.65|5.63|5.61|5.43|5.34||5.36|5.46|5.46|5.36|5.4|5.18|5.15|5.14|5.21|5.33|5.28
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|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|12.14||||||12.09|12.58|12.71|12.54|13.61|13.99|13.31|12.84|12.75|12.18|11.84|12.31|11.76|11.78|11.87|11.57|11.43|11.34|11.69||11.31|11.24|11.33|11.3|11.67|11.78|11.97|11.81|11.8|11.69|12.19|12.17|11.42|11.16|11.59|11.22|11.4|11.5|11.58|11.39|11.56|11.13|11.08|10.8|10.95|10.94|11.13|11.4|11.23|11.05|11.1|10.89|10.88|10.65|10.84|10.99|11.21|11.06|11.45|11.78|11.77|12.58|13.27|12.51|13.12|12.94|12.67|13.3|14.15|13.73|13.55|14.46|13.94|15.42|15.37|14.55|13.76|13.59|15.1|14.72|14.33||||||15.01|14.19|15.45|15.11|15.26|16.43|16.8|||16.02|17.76|17.68|18.04|19.43|17.88|17.88|17.11|16.18|15.14|14.82|15.65|15|15.9|14.68|14.5|14.74|14.03|13.37|13.26|12.87|13.05|13.13|13.37|14.05|14.85|15.26|14.1|12.82|12.81|13.05|12.43|12.97|11.79|12.45|12.5|12.17|12.02|12.27|12.49|12.7|12.88|12.86|13.09|12.87|12.71|12.46|12.44|12.12|11.02|10.98|10.85|12.05|12.49|12.24|11.82|11.6|11.81|11.49|12.46|13.84|12.95|12.59|12.63|12.51|12.13|12.3|12.2|12.71||12.68|12.95|12.98|11.94|12.56|12.06|12.1|12.13|11.42|10.38|10.22|10.48|10.1|9.98|9.88|9.9|9.77|9.94|10.31|10.35|10.38|10.32|11.45|11.22|11.15|10.14|9.22||||8.95|9.25|9.25|8.41|8.04|7.42|7.5|7.36|7.07|6.87|6.48|6.35|6.21|6.15|6.32|6.31|6.19|6.11|6.06||6.09|6.14|6.13|6.13|6.2|5.96|6|5.96|5.88|5.97|5.94
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|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|268.3||||||275.15|286.42|285.6|268.33|274.75|280.23|277.98|277.75|283.28|279.37|275.9|280.88|285.23|290|288.4|295|301.8|305.01|310.5||315.78|320.38|315.53|326|321.41|307.45|306.08|299.01|303.84|310.9|304.3|313|335|340.93|339.67|334.11|334|330.84|318.7|321|324.51|314.98|312.42|310.02|315.1|315|315.18|318.01|308.17|310.2|311.7|311.12|309.95|310.7|296.25|291.89|295|297.9|302.01|299.9|295.28|293.32|282.1|285.9|286.7|301.5|307.1|310.4|319.89|323.61|328.13|326.62|329.8|329.99|312.12|346.8|340.45|333.8|319|317.6|325||||||315.5|318|317|324.9|321.71|311.91|311|||316.86|297.25|289.98|299.59|293.22|289.7|275.4|275.46|285.18|280.77|267.14|268.02|278.99|277.52|279.97|281|275.8|284.55|278.1|270.2|272.04|299.11|304.45|304.61|327.6|322.7|321|324.2|332.49|309.99|308.88|309.25|309|313.68|311.03|286|315|321.85|321.36|320|354.77|359.68|367.9|371.5|373.8|370.11|374.15|355.53|341.2|311|316.7|339|327.99|321|328.76|309.9144|330.0001|320.0001|320.5001|318.6573|319.0787|316.8573|310.0287|338.5716|336.643|349.3287|355.1501|343.5573|347.143||335.893|348.0787|332.8573|330.2573|356.3501|342.2859|337.0073|324.643|328.5573|330.6216|323.143|316.7858|320.7144|327.6073|319.443|320.0001|323.3573|313.3358|317.8573|316.6216|310.4716|303.6144|303.2144|291.2787|282.8573|286.5858|290.2573||||293.0358|297.143|306.4644|290.2001|279.6287|278.9215|277.143|273.0287|256.5358|253.2287|250.7144|251.4215|252.1572|247.143|250.5001|248.5715|260.7144|247.1787|262.9287||263.0644|244.9144|237.7144|244.5358|244.5644|239.6858|227.7144|227.1429|224.9358|225.5715|223.5715
08012|100912|/equities/shenma-indu|SHANGHAICOMP|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|11.93||||||11.29|11.27|11.6|11.04|11.77|11.78|11.95|12.59|12.67|12.6|12.55|12.87|12.97|12.83|12.98|12.67|12.57|12.37|12.63||12.45|12.28|12.31|12.27|12.01|12.15|12.57|11.99|11.82|11.82|12.26|12.4|12.33|12.03|12.39|11.71|11.88|11.95|12|12.08|12.08|11.92|12.06|11.92|11.84|12.01|11.64|11.74|11.57|11.45|11.21|10.95|11|11.12|11.33|10.98|10.76|10.79|10.87|11.03|10.92|11.31|11.23|11.51|12.28|11.67|12.15|12.6|12.75|12.91|12.86|12.98|12.84|12.8|12.87|12.74|12.57|12.34|12.3|12.56|12.61||||||12.46|12|13.02|13.33|14.81|16.46|16.59|||16.74|16.26|16.82|16.44|16.71|16.4|17.1|16.77|17.15|15.59|16.1|16.78|15.25|15.15|14.9|14.47|14.72|14.51|14.77|14.18|14.29|13.62|13.57|13.13|13.39|13.92|13.19|12.97|11.79|11.67|11.2|11.13|11.53|11.48|11.73|11.43|11.66|11.19|11.97|12.69|12.79|13.08|12.66|12.68|12.96|13.16|12.93|12.87|13.32|12.41|11.84|11.51|11.51|11.45|11.17|11.09|11.31|11.97|12.06|12.14|12.51|12.37|11.94|11.91|11.55|11.6|11.4|11.39|11.4||11.71|11.8|12.01|10.92|11.02|10.9|11.19|11.46|11.5|11.04|10.92|11.1|11.1|11.11|10.8|10.79|10.72|10.96|11.07|11.3|11.36|11.45|11.93|11.59|12.1|11.92|11.52||||11.39|11.16|11.18|11.3|11.16|11.53|11.25|11.13|10.7|10.67|10.54|10.5|10.7|10.47|10.81|11.7|11.53|12.18|11.61||11.53|11.69|11.57|11.59|11.64|11.36|11.37|11.82|12.17|12.78|12.78
08013|100773|/equities/shenergy|SHANGHAICOMP|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|6.65||||||6.46|6.68|6.72|6.53|6.79|6.73|6.72|6.72|6.76|6.68|6.67|6.73|6.74|6.71|6.68|6.81|6.93|6.99|7.26||7.37|7.35|7.33|7.5|7.76|7.73|7.83|7.32|7.5|7.48|7.57|7.44|6.83|6.21|6.32|6.37|6.68|6.71|6.67|6.53|6.53|6.33|6.43|6.16|6.19|6.13|6.18|6.2|6.21|6.15|6.01|6.01|5.88|5.85|5.89|5.88|5.91|5.97|6.15|6.17|6.15|6.37|6.26|6.15|6.41|6.19|6.37|6.49|6.36|6.37|6.26|6.54|6.68|6.54|6.53|6.31|6.41|6.47|7.03|7.38|7.86||||||7.92|7.52|7.66|6.96|7.42|7.2|7.18|||6.74|6.7|6.78|6.77|6.87|6.76|7.08|7|6.73|6.72|6.72|6.76|6.31|6.51|6.51|6.44|6.47|6.56|6.31|6.21|6.22|6.23|6.29|6.25|6.28|6.09|6.12|6.12|5.99|5.9|5.92|5.96|5.74|5.75|5.73|5.73|5.64|5.65|5.64|5.65|5.67|5.73|5.7|5.8|5.83|6|5.86|5.87|6.17|6.11|6.2|6.19|6.11|6.2|6.05|6.15|6.15|6.14|6.26|6.29|6.35|6.34|6.2|6.16|6.27|6.27|6.5|6.42|6.35||6.38|6.33|6.39|6.28|6.19|6.12|6.29|6.08|5.98|6.09|5.87|5.91|5.95|5.95|6.02|5.9|5.76|5.79|5.8|5.78|5.77|5.77|5.8|5.79|5.73|5.74|5.73||||5.67|5.61|5.61|5.6|5.59|5.58|5.54|5.59|5.68|5.66|5.67|5.65|5.63|5.7|5.77|5.74|5.74|5.83|5.87||5.88|6.04|6.2|5.77|5.89|5.8|5.69|5.9|5.71|5.89|5.72
08014|100587|/equities/tiancheng|SHANGHAICOMP|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|17.25||||||16.33|16.59|17.07|16.73|17.27|17.08|17.07|17.47|18.56|18.66|18.9|18.46|18.92|18.56|18.5|18.49|19.12|18.9|19.38||19.62|19.47|19.43|19.59|18.99|19.21|19.98|20.16|19.96|20.23|20.04|20.72|20.49|20.97|21.69|21.7|21.41|21.65|21.3|21.9|22.29|22.88|22.06|22.33|22.57|23|21.23|21.52|20.55|20.88|19.89|19.82|19.65|18.95|19.28|19.82|19.83|20.1|20.67|20.86|20.04|19.8|19.55|18.96|19.31|20.22|20.01|21.34|21.44|20.58|20.01|20.72|20.02|19.64|19.82|19.34|19.14|19.27|18.68|19.46|19.41||||||20.1|19.66|21.15|21.85|24.28|25|24.94|||25.86|26.21|27.83|27.73|26.37|26.19|24.43|23.68|24.03|23.36|22.8|24.77|25.19|27.99|26.79|24.96|25.63|25.4|24.62|24.77|23.4|22.82|22.65|22.78|22.85|25.39|25.72|26.7|26.46|27|28.09|26.39|27.13|24.66|24.1|24.71|23.3|21.64|22.79|25.32|25.09|24.41|24.93|23.52|24.1|24.82|23.41|21.28|22.52|23.44|23.2|21.09|20.77|18.88|18.34|17.28|16.78|17.36|17.12|16.87|17.4|17.36|16.91|17.25|16.34|16.34|16.19|15.99|16.02||16.45|17.24|17.53|18.35|18.88|19.17|18.77|17.06|17.04|17.5|17.07|17.2|17.06|15.63|15.26|15.71|16.08|16.66|16.14|16.24|16.01|15.98|17.18|17.19|18.3|17.58|16.69||||16.54|16.44|17.2|16.83|17|17.31|17.73|17.22|17.17|16.22|15.77|15.67|15.41|15.16|15.27|16.28|16.35|16.97|16.75||16.75|17.15|17.43|17.09|15.54|15.7|15.11|15|15.61|16.52|16.73
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|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|19.6||||||19.55|19.72|20.56|21.16|21.58|21.66|21.98|22.26|22.63|22.52|22.26|22.24|22.69|22.65|22.82|22.57|22.7|22.77|23.26||23.55|23.61|23.12|23.41|23.25|23.05|23.19|22.74|22.5|22.37|22.71|23.17|23.14|23.5|23.7|23.16|23.32|22.94|22.62|22.45|23.08|22.98|23.42|23.6|23.33|24.09|24.21|24.51|24.93|25.15|24.78|24.65|24.64|24.1|24.4|24.1|23.73|23.55|23.42|23.39|23.85|23.68|23.29|23.62|23.47|22.25|22.7|22.41|22.87|22.55|22.76|22.71|22.42|22.67|21.8|21.81|22.16|22.37|21.75|22.38|22.19||||||21.66|21.56|21.88|22.22|22.02|22.38|22.35|||22.32|22.48|22.66|23|23.13|23.73|23.73|23.55|23.7|23.48|22.94|22.98|23.32|23.5|23.91|24.8|24.71|25.25|24.93|25.38|25.23|25.36|25.2|26.37|26.35|26.72|27.19|27.51|28.48|28.31|28.55|28.78|28.78|28.7|29.04|27.5|27.39|26.86|25.82|23.47|23.4|23.95|23.51|23.17|23.33|23.46|23.92|23.89|24.3|24.42|24.5|24.26|24|24.03|22.88|22.24|22.71|23.41|23.18|23.55|23.29|23.21|22.7|21.98|21.69|21.91|22.35|21.78|22.22||22.47|22.72|22.69|22.6|22.97|22.3|22.32|22.85|23.24|22.91|22.79|23.48|23.02|23.33|22.89|22.71|22.92|22.91|23.09|23.25|23.1|22.66|23.38|23.39|24.05|24.06|23.68||||23.33|23.83|23.55|23.09|23.45|24.33|24.65|24.77|24.85|24.22|23.88|24.04|23.67|23.79|23.65|23.88|24.42|24.02|23.83||23.75|23.29|22.72|23|23.16|22.98|22.27|22.12|22.5|22.81|22.46
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|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|5.28||||||5.14|5.05|5|4.97|5.12|5.17|5.28|5.4|5.36|5.45|5.31|5.47|5.5|5.5|5.45|5.33|5.38|5.28|5.47||5.33|5.35|5.23|5.29|5.19|5.3|5.5|5.47|5.57|5.48|5.67|5.77|5.84|5.81|5.93|5.98|5.89|5.91|5.76|5.98|6|6.3|7|7.07|7.07|6.79|6.92|7|7.15|7.23|7.08|7.07|7.27|7.29|7.31|7|6.78|6.86|6.77|6.71|6.81|6.58|6.14|6.1|6.48|6.48|6.14|6.31|6.32|6.32|6.37|6.41|6.57|6.4|6.35|5.77|5.94|5.91|5.85|5.96|5.75||||||5.64|5.61|5.69|5.62|5.76|5.96|5.94|||6.06|6.11|6.2|6.15|6.3|6.23|6.32|6.27|6.32|6.2|6.14|6.28|6.02|5.9|5.36|5.29|5.18|5.1|5.06|5.09|4.98|4.99|5.01|5|5.16|5.32|5.45|5.28|5.37|5.31|5.38|5.47|5.43|5.32|5.38|5.29|5.25|5.12|5.22|5.01|5.03|5.07|5.12|4.92|4.88|4.89|4.95|5.04|5.14|5.13|4.98|5.08|5.07|5.09|5.04|5.07|5.02|5.18|5.22|5.27|5.24|5.35|5.26|5.22|5.01|5.01|5.01|5|5.19||5.18|5.28|5.42|5.43|5.12|4.98|5|5.02|4.8|4.68|4.58|4.61|4.69|4.61|4.58|4.69|4.75|4.67|4.66|4.73|4.71|4.67|4.8|4.55|4.52|4.46|4.45||||4.43|4.49|4.49|4.45|4.46|4.48|4.7|4.9|4.99|5.06|4.81|4.53|4.61|4.58|4.47|4.41|4.34|4.33|4.33||4.23|4.3|4.55|4.22|4.29|4.32|4.28|4.43|4.42|4.47|4.42
08017|100590|/equities/jinshan|SHANGHAICOMP|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|2.97||||||2.98|2.71|2.88|2.8|3.06|3.06|3.24|3.02|3.1|3.08|3.11|3.19|3.19|3.16|3.15|3.1|3.3|3.53|3.35||3.41|3.58|3.53|3.47|3.57|3.92|4.35|4.55|5.06|4.6|4.18|3.8|3.45|3.14|2.85|2.59|2.58|2.5|2.47|2.43|2.43|2.39|2.43|2.39|2.38|2.37|2.43|2.42|2.39|2.39|2.41|2.4|2.39|2.36|2.41|2.4|2.39|2.4|2.39|2.36|2.39|2.5|2.45|2.52|2.61|2.43|2.6|2.51|2.46|2.51|2.53|2.68|2.75|2.5|2.52|2.41|2.43|2.46|2.73|2.82|2.8||||||2.9|2.8|2.86|2.6|2.72|2.77|2.86|||2.6|2.54|2.59|2.53|2.63|2.55|2.63|2.66|2.53|2.55|2.47|2.41|2.31|2.27|2.26|2.29|2.35|2.32|2.29|2.3|2.24|2.28|2.3|2.24|2.29|2.29|2.29|2.27|2.24|2.24|2.17|2.18|2.23|2.22|2.23|2.22|2.13|2.08|2.15|2.18|2.22|2.25|2.24|2.25|2.26|2.29|2.29|2.31|2.34|2.31|2.31|2.27|2.28|2.31|2.31|2.4|2.43|2.48|2.49|2.57|2.5|2.52|2.52|2.51|2.51|2.51|2.49|2.46|2.48||2.49|2.45|2.44|2.47|2.49|2.49|2.54|2.57|2.56|2.55|2.56|2.59|2.62|2.62|2.63|2.66|2.58|2.62|2.54|2.54|2.52|2.47|2.51|2.5|2.48|2.44|2.41||||2.37|2.4|2.4|2.38|2.45|2.51|2.52|2.54|2.61|2.61|2.57|2.55|2.6|2.58|2.74|2.73|2.72|2.89|2.63||2.62|2.71|2.63|2.63|2.73|2.63|2.59|2.88|3.16|2.98|2.71
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|15.75||||||15.494|15.2679|15.8512|16.1012|16.4286|16.2202|16.0595|16.3214|16.4643|16.4048|16.6667|16.9464|17.0476|16.4167|16.3512|16.6131|16.756|16.9821|16.8393||16.9048|16.7798|16.756|17.1369|17.7262|17.4702|17.2262|17.7381|18.0536|18.2262|18.7619|18.7857|18.7381|19.25|18.7798|19.0714|19.4286|18.6964|18.8988|18.5595|18.2738|17.9583|17.875|18.3452|18.0952|17.875|17.6607|17.6131|17.7143|18.2262|18.3869|18.3631|17.8333|17.4881|17.4167|17.1726|17.7262|17.9464|18.3631|19.0714|19.3036|20.0595|19.375|19.4643|18.7083|18.75|17.7679|16.7679|17.5|17.0119|16.7143|16.494|16.4702|16.9286|16.0417|16.4405|16.3869|17.0833|16.4286|17.1131|17.506||||||17.3036|17.4643|17.1012|17.7024|17.369|17.0238|16.494|||16.7381|16.6488|16.381|17.0833|17.1012|17.1131|17.3214|17.2024|17.1369|17.1667|16.369|16.5774|16.5655|16.1905|15.9821|16.3155|16.6369|16.9107|17.2619|17.0833|17.6786|18.9167|18.9167|18.8452|19.5952|18.0595|18.4405|19.2381|20.119|19.6012|17.9405|18.3333|18.1548|18.1488|16.6726|16.4643|16.1667|16.625|16.6548|17.1429|17.375|17.381|17.3095|17.3095|16.7738|17.4405|17.4464|17.7202|18.0179|17.7679|17.2857|17.2619|17.6429|17.9167|18.2083|18.3631|18.631|18.5714|18.7798|18.9226|19.2321|19.256|19.6369|19.7024|20.3571|20|19.7976|19.8274|20.1786||19.9643|19.5833|19.9405|20.2381|20.4048|20.7143|20.5595|20.9048|20.4762|20.7917|20.8393|21.4286|21.5357|21.3452|21.1071|20.7143|21.0179|20.9405|21.4524|22.0774|20.3452|19.8036|20.5952|21.4345|20.6845|20.1361|20.9184||||20.9396|20.9481|20.7781|20.4252|20.7015|20.8376|20.9396|21.4116|21.1437|21.216|21.3988|21.301|22.1641|21.5986|21.2628|20.8376|20.9311|20.3657|19.7789||19.966|20.3359|20.3316|23.9082|24.301|24.5408|24.5663|24.6021|24.1684|24.2092|23.1276
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|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|12.59||||||12.35|12.18|12.38|12.53|12.99|13.2|13.29|13.42|13.42|13.64|13.31|13.93|14.16|14.19|14.08|14.09|14.57|14.7|14.87||14.59|14.53|14.07|14.25|14.17|14.41|14.97|14.77|14.29|14.22|14.68|14.76|15.05|14.79|14.82|15.1|15.18|15.01|14.95|14.72|14.96|14.67|14.95|15.08|14.71|15.17|14.99|15.21|15.08|15.26|15.52|15.31|15.53|15.47|15.75|15.66|15.68|15.28|15.29|15.28|15.14|14.08|14.19|14.16|14.28|14.29|14.14|14.12|14.23|14.35|13.93|13.86|13.83|13.98|13.95|13.88|14.06|14.04|14.04|14.2|14.15||||||13.8|13.78|13.96|14|13.99|14.41|14.41|||14.51|14.7|14.88|15.06|15.49|15.41|15.81|15.79|15.84|15.78|15.33|15.51|15.83|15.63|15.62|15.68|15.42|15.36|15.51|15.29|14.39|14.38|14.6|14.68|15.11|15.2|15.18|15.3|15.61|15.32|15.01|15.22|15.3|14.73|14.71|14.5|14.83|14.82|14.81|14.78|15.39|15.77|15.94|15.95|16.52|16.58|16.92|16.98|17.09|16.42|16.2|15.26|15.55|15.66|15.67|15.67|16.05|15.8|16.06|15.87|15.66|15.66|15.66|15.64|15.81|15.8|15.95|15.5|15.81||15.95|16.09|16|15.71|15.67|15.95|15.95|15.62|16.12|14.69|14.77|14.79|15.15|15.28|15.26|15.08|14.75|14.99|15|15.15|15.27|15.04|15.35|15.17|15.34|15.17|14.89||||15|15.28|14.59|14.73|14.49|14.47|14.59|14.41|14.4|14.4|14.4|14.38|14.35|13.54|13.7|14.29|14.41|14.43|14.43||14.37|14.21|14.09|13.92|13.85|14.26|14.05|13.88|14|13.98|13.9
08020|100698|/equities/sz-expressway|SHANGHAICOMP|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|10.19||||||9.74|9.59|9.63|9.69|9.81|9.81|10.07|10.09|9.89|9.86|9.87|10.04|10.07|10.09|10.06|10.08|10.09|10.14|10.07||9.98|10.05|9.86|9.89|9.75|9.62|9.71|9.64|9.62|9.52|9.59|9.61|9.53|9.53|9.59|9.6|9.64|9.7|9.76|9.68|9.74|9.63|9.61|9.55|9.64|9.68|9.91|10.05|9.9|10.07|10.1|10.16|10.11|10.17|10.16|10.04|10.02|10.18|10.16|10.28|10.87|9.88|9.77|9.85|9.78|9.7|9.82|9.95|9.69|9.61|9.55|9.62|9.83|9.55|9.6|9.41|9.68|9.65|9.99|10.82|11.41||||||11.36|11.27|11.88|10.8|11.98|10.89|9.9|||9|9|9.18|9.23|9.44|9.35|9.56|9.38|9.31|9.13|8.99|9.05|8.98|9.05|8.85|8.95|8.95|9.07|8.91|8.89|8.92|8.78|8.68|8.62|8.59|8.55|8.63|8.56|8.48|8.53|8.46|8.47|8.54|8.54|8.52|8.45|8.56|8.53|8.64|8.6|8.62|8.8|9.08|8.43|8.45|8.48|8.56|8.6|8.6|8.51|8.57|8.72|8.66|8.74|8.67|8.74|8.73|8.72|8.68|8.79|8.89|8.78|8.81|8.75|8.65|8.79|8.7|8.67|8.89||8.78|8.8|8.85|8.9|8.87|8.88|8.95|8.85|9.02|9.34|9.38|9.51|9.51|9.56|9.57|9.63|9.72|9.91|9.65|9.89|9.95|9.98|9.95|9.98|9.91|9.93|9.98||||9.95|9.95|10.13|10.13|10.21|10.25|10.3|10.43|10.46|10.53|10.51|10.46|10.3|10.45|10.58|10.58|10.3|10.58|10.54||10.33|10.78|10.58|10.32|10.13|9.51|9.23|8.89|8.88|8.87|8.79
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|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|7.82||||||7.72|7.7|7.9|8.01|8.09|8.08|8.15|8.24|8.37|8.35|8.41|8.52|8.54|8.38|8.4|8.4|8.51|8.45|8.72||8.83|8.5|8.44|8.64|8.84|8.65|8.76|8.75|8.35|8.28|8.74|8.89|8.75|8.67|8.82|8.87|8.84|8.83|8.76|8.82|8.85|8.8|9.07|9.04|9.09|9.33|9.4|9.69|9.11|9.32|9.19|8.94|8.89|8.72|9.01|8.89|8.99|9.05|9.03|9.19|9.02|9.17|9.12|8.78|9.09|9.09|9.09|9.52|9.77|9.7|9.43|9.71|9.79|9.85|9.84|9.68|9.64|9.43|9.8|10.14|10.47||||||10.25|10.25|11.39|10.82|10.95|11.38|11.99|||12.1|11.9|11.88|12.05|12.28|12.28|12.73|12.55|12.87|12.54|11.4|11.21|10.19|10.79|11.37|10.93|11|10.86|10.16|9.69|9.46|9.9|10.98|10.3|11.29|10.63|9.66|10.25|10.36|9.42|10.3|9.59|8.72|7.93|7.21|7.22|6.89|6.95|6.84|6.93|6.9|6.94|6.86|6.89|6.91|6.91|7.02|6.95|6.92|6.64|6.52|6.5|6.6|6.61|6.53|6.53|6.55|6.56|6.55|6.61|6.67|6.6|6.77|6.71|6.68|6.67|6.63|6.64|6.72||6.82|6.8|6.8|6.84|6.95|7.02|7.08|7.07|7.02|7.03|7.19|7.15|7.07|7.03|6.99|7.07|6.96|7.03|7.02|7.08|7.01|6.97|6.99|7.01|6.88|6.93|6.83||||7|6.92|6.8|6.88|6.9|6.97|7.03|7.05|7.03|7.09|7.08|7.08|7.13|7.22|7.42|7.26|7.32|7.43|7.44||7.33|7.51|7.53|7.51|7.63|7.46|7.19|7.41|7.31|7.07|6.94
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|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|8.56||||||8.36|8.24|8.6|8.67|9.17|9.3|9.5|9.84|9.84|10.05|9.61|9.99|9.45|9.54|9.6|9.42|9.53|9.65|9.67||9.56|9.48|9.46|9.25|8.89|8.98|9.14|9.17|9.19|9.06|9.15|9.15|9.02|9.04|9.06|8.75|8.83|8.85|8.77|8.92|9.12|9.08|9.16|9.15|8.96|9.07|9.2|9.21|9.18|9.16|8.99|8.91|9.03|8.88|8.92|8.84|8.8|8.71|8.62|8.54|8.54|8.51|8.5|8.46|8.19|7.94|7.87|8.08|8.37|8.34|8.32|8.39|8.58|8.66|8.73|8.67|8.79|8.75|8.72|8.86|8.8||||||8.59|8.53|8.69|8.73|8.95|9.15|8.97|||8.94|8.91|9.1|9.09|9.25|9.29|9.3|9.36|9.38|9.07|9.07|8.92|8.93|8.82|8.69|8.56|8.77|8.92|9.04|9.14|9|9.22|9.17|9.18|9.58|9.56|9.78|9.47|9.52|9.65|9.58|9.59|9.7|9.53|9.78|9.76|9.66|9.6|9.24|9.01|9.06|9.32|9.37|9.2|9.25|8.96|8.89|9.05|9.3|9.29|9.14|9.09|9.18|9.16|9.33|9.41|10.15|9.23|9.24|9|8.74|8.82|8.93|8.68|8.9|8.91|8.6|8.54|8.7||8.68|9.03|8.84|8.93|8.96|8.82|8.83|8.66|8.79|8.63|8.62|8.7|8.56|8.56|8.52|8.47|8.46|8.48|8.56|8.45|8.58|8.52|8.51|8.43|8.47|8.43|8.54||||8.65|8.89|9|9.22|9.05|8.88|8.95|8.99|8.94|9|8.89|8.72|8.69|8.48|8.61|8.79|8.88|8.89|8.88||8.79|8.67|8.69|8.72|8.58|8.63|8.46|8.46|8.66|8.65|8.58
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|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|89.6||||||88.6|89.02|91.65|91.02|92.7|94.2|97.09|99.48|101.26|101.51|101.78|103.79|105.38|105.6|105.15|104.81|104.48|106.1|106.55||107.77|106.41|106|104.95|105.3|103.07|104.6|105.63|104.62|103.98|104.5|106.29|105.63|106.69|106.6|108.02|109.42|106.55|106.1|106.54|110.45|110.57|112.33|110.03|112.35|109.78|112.71|112.29|113.08|112.83|114.32|114.39|117.25|112.55|111.98|109.31|110.61|109.25|109.51|108.29|112.16|108.61|109.58|107.2|107.21|102.39|103.35|104.45|107|106.1|105.41|105.04|105.7|107.26|106.79|108.44|107.03|112.62|111.8|110.9|111.84||||||110.78|108.76|108.2|108.91|106.49|107.8|108.9|||102.61|101.9|103.01|106.01|107.7|108.29|105.08|106.77|104.94|105.3|104|103.9|107.15|104.17|105.6|107.55|104.17|107.25|107.5|108.7|109.77|108.13|107.05|106.02|108.57|109.37|112.02|113.99|116.08|115.37|115.87|115|118.37|117.2|121.4|119.29|112.46|106.69|111.11|106.87|112.63|109.8|111.63|112.4|112.29|109.08|108.8|111.85|113.16|114.99|116.36|117.42|114.06|113.94|117.3|117.51|122.1|129.63|128.06|130.31|126.02|129.05|128.73|120.06|123.12|121.3|120.94|115.19|116.63||121.43|127.26|127.45|131.03|133|128.66|127.16|129.8|130.91|127.7|126.31|127.75|119.07|118.23|116.1|115.89|114.93|116.18|116|118.76|123.96|120.58|119.85|120.36|116.13|120.86|119.73||||113.8|115.47|109.22|99.29|108.31|108.2|107.23|106.86|107.07|108.22|105.14|105.03|108.06|107.84|108.22|112|113.4|113.66|113.95||116.22|114.25|112.06|107.8|107.18|108.96|109.28|107.55|110.77|112.29|111.1
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|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|2.15||||||2.07|2.06|2.13|2.08|2.19|2.17|2.26|2.23|2.22|2.23|2.25|2.32|2.3|2.29|2.23|2.24|2.2|2.14|2.15||2.1|2.09|2.11|2.1|2.12|2.11|2.19|2.36|2.26|2.05|2.02|1.98|1.97|1.92|1.93|1.94|1.94|1.94|1.98|1.96|1.97|1.98|1.98|1.94|1.93|1.94|1.97|1.98|1.98|2|2.01|1.97|1.99|1.99|2.01|2.01|2|1.99|1.97|1.97|1.95|1.92|1.92|1.94|1.97|1.88|1.8|1.81|1.85|1.85|1.92|1.91|1.93|1.93|1.97|1.92|1.98|1.98|2.08|1.99|1.99||||||1.95|1.91|1.96|1.94|2|2.02|2.01|||1.95|1.94|2|1.99|2.05|1.98|2.01|2.01|1.97|1.92|1.9|1.89|1.86|1.84|1.83|1.81|1.81|1.8|1.79|1.78|1.77|1.78|1.8|1.79|1.81|1.8|1.81|1.82|1.81|1.8|1.78|1.8|1.79|1.81|1.79|1.77|1.78|1.77|1.79|1.82|1.86|1.82|1.82|1.83|1.79|1.82|1.83|1.82|1.84|1.82|1.81|1.79|1.83|1.82|1.81|1.79|1.81|1.82|1.82|1.83|1.85|1.84|1.85|1.85|1.83|1.83|1.83|1.84|1.86||1.88|1.89|1.89|1.88|1.89|1.88|1.9|1.9|1.91|1.92|1.91|1.96|1.96|1.95|1.96|1.93|1.92|1.93|1.97|1.97|2.04|2.05|2.03|2.01|1.93|1.89|1.9||||1.85|1.85|1.85|1.86|1.87|1.88|1.88|1.88|1.9|1.91|1.93|1.88|1.9|1.91|1.86|1.85|1.85|1.88|1.86||1.86|1.86|1.85|1.81|1.83|1.83|1.81|1.81|1.84|1.86|1.84
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|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|41.5||||||41.43|39.51|39.93|37.4|37.99|35.35|33.98|35.17|35.68|34.45|33.91|31.73|31.85|31.07|31.15|30.8|33.71|34.95|37.09||40.31|39.38|39.3|40.31|39.07|38.09|39.77|36.15|35.45|35.7|37.61|37.7|38.2|39|38.04|34.58|34.09|35|35.49|36.76|36.69|33.35|35.63|37.48|35.56|35.24|34.94|34.99|34.75|37.65|37.4|38.12|38.74|37.4|35.9|36.3|36.22|33.95|32.01|31.63|31.33|34.46|32.29|29.35|29.59|26.9|24.45|25.2|24.71|25.39|24.56|25.64|26.1|25.45|25.15|25|25.11|22.83|21.67|21.8|22.18||||||22.29|20.89|22.51|22.89|23.68|24.36|25.5|||24.42|22.75|24.38|22.16|21.53|21.92|21.78|23.1|22.8|23.48|24.38|23.4|22.18|21.38|23.76|26.4|26.99|27.99|25.9|25.73|26.42|26.75|25.96|24.9|25.65|28.5|27.5|25.37|24.64|22.4|21.94|21.28|22.34|21.35|23.72|22.22|20.2|18.55|19.29|19.01|19.04|18.4|17.77|16.15|15.71|16.14|16.69|16.9|17.37|16.71|16.75|16.61|16.67|16.72|16.2|15.56|15.46|16.54|15.97|15.33|15.05|15.26|15.01|14.59|14.89|15.06|14.51|14.71|13.37||13.45|13.38|12.65|12.23|12.61|12.8|12.75|13.01|13.15|13.48|12.99|13.12|12.5|12.49|12.32|12.2|12.5|12.24|12.33|12.54|12.75|12.02|12.31|11.93|11.76|12.16|12.46||||12.66|12.88|13.08|13.44|13.69|13.81|13.83|13.52|13.81|13.86|13.51|13.59|13.67|13.44|13.66|14.47|14.72|15.12|15.24||15.01|14.74|14.68|14.78|14.94|15.04|14.37|15.42|15.68|16.37|15.35
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|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|14.47||||||14.47|14.21|14.83|14.27|14.88|15.03|15.53|14.79|14.78|14.51|13.94|14.35|14.3|14.22|14.44|14.02|14.15|14.38|14.32||14.32|14.24|13.96|14.09|13.72|13.99|13.93|14.11|13.58|13.37|13.63|13.75|13.84|13.95|13.95|13.79|14.12|13.86|13.8|13.71|13.78|13.81|14|13.81|13.44|13.72|13.8|13.6|13.57|13.55|13.71|13.56|13.86|14.05|14.3|14.29|14.04|13.63|13.39|13.3|13.31|13.2|13.18|13.07|13|12.68|12.47|12.7|13.08|13.27|13.1|13.19|13.18|13.3|12.99|12.86|12.73|12.7|12.61|12.83|12.91||||||12.86|12.66|12.86|12.9|13.2|13.61|13.6|||13.97|13.98|14|13.9|14.37|14.43|14.65|14.78|15.11|15.03|14.34|13.55|13.43|12.36|12.28|13.41|13.42|13.35|13.2|13.17|13.07|13.24|13.56|12.88|12.95|12.85|12.98|12.91|12.87|12.83|12.58|12.76|13.03|13.08|13|12.77|12.81|12.79|13.02|13.53|13.82|13.81|13.83|13.78|13.89|13.94|13.92|13.96|14.17|14.12|13.95|14.09|13.94|14.01|13.97|13.93|14.32|14.44|14.62|14.82|14.93|14.61|14.86|15.02|15.19|15.02|15.03|14.88|14.8||14.99|15.13|14.52|14.82|14.65|14.46|14.43|14.3|14.58|14.62|14.5|14.46|14.56|14.55|14.04|13.84|13.91|14.24|14.37|14.42|14.5|13.93|13.98|13.92|13.78|13.64|13.92||||13.96|13.9|13.77|13.9|13.82|13.78|13.99|14.03|14.12|14.26|14.11|13.54|13.87|13.86|13.93|14.32|14.42|14.48|14.47||14.38|14.56|14.55|14.51|14.76|15.05|15.23|15.01|15.05|14.98|14.5
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|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|34.32||||||33.81|34.43|35.24|33.71|34|33|33.5|33.43|33.1|33.38|32.74|32.3|32.95|32.5|32.85|33.02|33.12|33.43|33.89||34.53|34.25|33.2|32.87|34.24|34.6|31.74|30.73|29.89|29.69|29.57|29.5|28.85|28.8|28.87|28.59|29.23|28.54|27.5|27.92|28.17|28.3|29|28.9|29.3|29.7|30.95|30.51|30.63|29.86|28.99|28.17|28.94|28.77|29.04|29.08|29.07|29.24|29.37|29.32|29.03|28.93|28.5|29|28.44|25.85|24.19|23.97|24.73|24.61|24.7|25.03|24.75|24.74|24.65|24.92|25.3|25.18|24.79|25.19|24.8||||||24.41|24.52|24.59|24.94|25.03|25.34|24.83|||25.02|25|25.23|25.19|25.36|25.83|26.06|26.48|27.2|26.98|24.53|24.38|25.37|25.07|25.5|26.27|26.1|25.58|25.53|26.22|25.74|26.08|26.85|27.55|27.9|27.76|29.41|28.75|28.85|28.95|30.13|29.87|31.32|31.23|31.07|29.6|30.47|29.32|28.9|28.16|27.94|28.7|28.4|28.11|28.51|28.06|29.03|29|29.4|28|28.2|27.4|24.91|24.2|25.72|25.7|26.01|26.2|25.86|26.37|26.47|26.66|26.52|25.53|25.73|25.41|25.45|24.68|24.81||25.14|25.63|25.67|26.22|26|25.63|25.25|25.33|25.6|25.68|25.96|25.61|25.07|24.73|24.44|24.24|25.32|25.3|25.27|25.48|25.48|25.61|25.11|25.22|25.46|26.42|26.75||||28.03|28.56|28.15|27.25|27.63|27.85|28.35|28.3|27.82|27.94|27.18|26.81|26.7|26.54|27.19|27.37|27.22|27.4|27.3||26.89|26.69|26.3|26.7|26.71|26.97|27.33|26.99|26.51|26.6|26.52
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|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|39.6||||||38.4|37.99|39.13|38.27|39.61|39.67|40.13|40.6|40.67|41.19|40.61|40.99|41.48|40.64|40.84|41.02|41.51|41|41.65||41.46|42.05|42.05|42.45|42.05|42.18|42.8|42.96|41.86|41.49|41.64|41.87|41.66|41.9|41.37|41.73|41.66|42.04|41.64|42.43|43.21|44.11|46.4|44.3|41.22|41.31|41.3|42.25|42.2|42.88|41.91|41.07|42.25|42.37|42.78|43.27|42.92|43.66|43.52|42.8|43.6|43.41|42.84|42.71|43.72|43.1|40.4|41.39|41.27|41.19|40.02|40.46|41.25|41.14|42.28|42.33|40.34|40.81|41.51|42.1|43.14||||||43.75|42.77|43|42|43.79|43.71|44.27|||44.49|44.17|45.3|44.36|45.7|46.92|48.54|47.06|47.45|47.1|47.52|47.54|48.54|48|48.49|48.14|48.73|48.69|49.94|49.47|51|49.81|48.49|46.99|48.84|50.19|45.63|44.29|44.1|43.73|43.55|43.28|44.11|44.08|46.22|47.3|43|43.02|44.03|43.38|44.18|45.66|46.67|44|42.52|44.25|44.91|46.31|47.47|48.78|48.96|49.69|49|47.78|48.6|48.35|49.26|49.97|50.34|50.59|51.13|50.3|50.51|51.26|51.06|50.91|51.6|49.62|49.42||50.05|50.43|51|51.87|52.96|53.89|54.3|54.76|56.33|56.1|54.61|53.88|52|51.08|50.61|50.55|50.63|51.55|53.15|53.71|53.62|54.7|55.82|54.77|54.1|55.4|55.96||||55.27|55.2|53.3|51.05|50.31|53.56|59.51|54.73|52.19|51.72|52.58|52.96|53.6|49.9|53.5|50|48.95|45.91|43.73||42.96|43.3|44.08|40.67|40.75|40.98|41.26|41.1|40.82|39.93|39.49
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|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|23.72||||||23.2|22.72|23.76|23.76|24.59|24.43|24.89|26.1|26.44|26.96|27.08|27.89|28.12|26.75|26.06|25.76|26.58|26.18|27.6||27.42|28.21|28.48|28.4|27.87|28.36|29.42|30.09|30.14|30.72|30.72|32.59|34.4|34.35|34.26|34.38|31.59|29.85|29.27|32.52|29.7|30.16|29.89|29.02|30.48|30.9|29.97|30.6|30.3|28.32|28.95|28.61|26.9|24.89|26.1|27.8|28.1|27.85|29.4|28.99|32|30.15|29.8|30.83|32.58|32.94|33.2|35.49|36.09|36|34.5|37.15|35.5|34.74|32.56|32.78|29.8|29.3|29.94|33.25|33.9||||||30.82|28.02|28.77|26.15|27.76|26.85|24.41|||24.45|22.23|21.83|21.93|22.75|20.68|21.39|21.18|20.44|19.74|19.93|19.99|19.7|19.9|19.76|20.13|19.68|19.37|19|18.6|17.92|18.05|18.45|18.04|18.54|19.07|18.85|18.5|17.86|17.65|17.66|17.43|17.93|17.89|17.89|17.79|17.57|17.63|19.59|20.91|20.27|19.79|19.23|19.24|19.25|19.49|19.45|20.06|19.82|19.73|19.46|19.36|18.91|18.98|18.06|17.09|17.32|17.37|17.4|17.37|17.66|17.92|18.17|18.33|18.37|18.17|18.43|18.06|18.72||18.96|20.1|18.27|18.31|17.62|16.61|16.62|16.45|16.27|16.34|16.29|16.54|16.41|15.95|15.91|15.77|15.84|16.27|16.6|18.23|20.25|19.5|19.48|19.4|19.2|19.07|18.9||||17.87|18.44|18.55|18.54|18.51|18.66|18.79|18.96|19.07|18.95|19.06|18.75|18.89|19.02|19.35|19.14|18.9|18.36|17.98||18.08|18.45|18.59|18.21|18.05|18.37|18.05|18.28|18.52|19.1|18.66
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|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|11.3857||||||11.1286|11.0857|11.3714|11.1714|11.5|11.4571|11.5|12.1214|12.2|12.1071|11.9|12.0214|12.2071|12.1286|11.8929|11.85|12.0786|12.0643|12.5357||12.8571|12.9571|12.5571|12.8643|12.6643|14.05|14.8214|14.2857|14.6571|14.55|15.2143|15.5714|15.9|15.3|15.2143|14.6|14.2143|14.45|13.7857|14.3|14.8357|14.8643|15.5714|15.7|15.9929|15.8929|16.4214|15.4857|16.2214|16.3857|15.8571|16.1571|14.6857|14.2786|13.7714|12.5214|12.3857|12.7929|13.0071|12.3786|12.5214|13.0214|12.6429|12.7357|13.0214|12.6643|12.2929|12.5714|13.9714|14.4143|14.0429|14.7429|14.0071|13.4429|12.2214|11.8929|11.8786|11.4786|11.5571|12.4071|13.7857||||||13.1643|11.9643|12.4357|11.75|12.6571|13.2571|13.55|||13|12.4286|12.7929|12.2929|12.6214|13.2|12|12.4786|11.3429|11.3071|11.6571|11.7643|10.8429|11.4214|11.5357|11.5643|11.65|11.3643|11.3429|11.3|10.9143|10.5643|10.9929|11.1786|11.45|12.0214|11.7643|12.4143|11.2857|11.1357|11.3286|11.4714|12.0643|11.2286|11.2786|11.0714|10.2571|9.6786|10.0071|10.3214|10.6571|10.3571|10.2143|9.8357|9.9214|10.0286|9.9071|10.0357|9.9786|9.7071|9.7786|9.6429|9.6429|9.6286|9.6357|9.2786|9.1571|9.5643|9.45|9.5643|9.2857|9.3786|9.55|9.3286|9.3|9.2143|9.25|9.0071|8.9286||9.0429|9.2357|9.1571|9.1143|9.1929|9.2429|9.25|9.2714|9.3214|9.4357|8.8571|9.0643|9.0643|9.2143|9.2714|9.1429|8.8929|9.2429|9.0714|9.1714|9.2429|9.0643|8.95|8.95|12.35|12.26|12.18||||12.19|12.57|12.41|12.45|12.68|12.8|13.42|13.09|12.88|12.79|12.69|12.61|12.35|12.26|12.38|12.55|12.04|12.36|12.36||11.8|11.97|12.21|12.1|12.46|11.98|11.75|12|12.18|12.41|12.24
08031|100729|/equities/shinva-medical|SHANGHAICOMP|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|23.43||||||21.69|21.74|22.2|22.41|23.27|23.27|24.88|26.06|26.56|26.9|27.58|27.28|28.62|28.9|29.71|28.85|30.03|30.94|31.72||32.2|30.41|29.4|30.3|30.97|29.18|28.45|28.84|27.32|28.36|28.64|28.85|27.15|26.14|25.62|25.79|26.61|25.19|24.84|25.23|26.45|25.51|24.93|25.84|25.24|26.24|26.53|24.12|21.93|22.18|22.45|23.13|22.53|22.05|22.8|20.73|20.72|20.55|20.13|19.62|19.79|20.37|20.64|20.43|21.25|21.77|22.96|24.33|25.89|25.6|23.88|23.8|23.98|24.5|24.8|24.37|24|24.09|24.75|25.43|26.43||||||26.57|26.1|27.49|27.4|29.42|29.08|28.49|||28.1|29.08|29.25|30.53|30.48|31.67|30.96|32.35|35.5|32.87|29.88|30.32|30.82|29.01|26.37|26.57|27.9|31|30.8|31.06|29.16|26.93|24.83|24.96|25.18|24.28|23.75|23.48|24.01|24.28|23.01|22.62|23.28|23.43|21.77|20.25|20.25|19.6|20.1|21.45|22.38|23.19|23.83|23.95|24.4|24.2|25.89|25.66|26.1|26.53|25.7|25.96|24.66|22.42|23|21.35|20.9|22.65|21.29|22.33|20.3|19.38|18.75|18.65|18.44|18.07|17.58|17.47|17.78||18|18.36|18.79|18.78|19.03|19.32|18.91|19.31|19.9|20.52|19.77|21.09|21.08|20.82|20.65|20.98|21.08|22.23|22.53|23.46|22.78|22.97|22.17|20.15|18.48|16.8|17.35||||16.63|15.45|15.81|15.53|15.94|14.49|14.8|14.79|13.92|13.64|13.62|13.61|13.7|13.51|13.12|13.12|13.11|13.17|13.11||13.17|13.22|13.11|13.03|13.2|13.29|13.23|13.33|13.07|13.19|13.01
08032|100637|/equities/shuangliang|SHANGHAICOMP|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|10.29||||||9.79|9.66|9.96|10|10.18|10.2|10.64|10.52|10.75|10.16|9.7|9.86|10.13|9.6|9.63|9.72|9.92|9.95|10.15||10.06|10|9.94|10.13|9.88|9.68|10.06|10.05|10.05|10.02|10.44|10.79|10.73|10.95|11.09|11.39|11.36|11.71|10.86|10.51|10.91|11|11.53|11.66|11.71|11.88|11.83|12.33|12.17|12.58|12.42|12.39|12.66|12.41|12.72|13.06|13.03|13.35|13.42|12.87|12.9|13.52|13.72|13.39|13.22|13.36|12.48|11.98|11.76|10.69|10.39|10.92|11.21|11.13|10.44|10.32|9.82|9.58|9.2|10.22|11.35||||||11.35|11.22|12.1|11.13|12.26|12.55|11.99|||11.27|11.03|11.51|11.39|11.44|11.38|11.45|11.61|11.61|10.98|10.96|11.9|11.23|10.49|10.35|10.24|10.31|9.7|9.51|9.14|8.39|8.48|8.38|8.35|8.55|8.69|8.43|8.42|8.28|8.5|8.86|8.75|8.94|8.67|9.42|8.7|8.89|8.51|8.41|8.97|8.96|8.88|8.96|8.71|8.48|8.81|8.06|7.99|7.42|6.99|6.77|6.9|6.51|6.15|6.22|6.28|6.26|6.88|6.25|6.22|6.38|6.32|6.28|6.15|6.2|6.16|5.86|5.71|5.78||5.43|5.47|5.52|5.32|5.22|5.22|5.22|5.24|5.39|5.5|5.43|5.41|5.45|5.34|5.35|5.11|5.08|5.19|4.87|4.81|4.93|4.89|4.52|4.51|4.44|4.6|4.62||||4.54|4.59|4.56|4.62|4.69|4.86|4.91|5.04|4.98|5|4.83|4.8|4.77|4.52|4.69|4.67|4.63|4.83|4.67||4.56|4.71|4.84|4.84|5.19|5.17|5.17|5.74|5.22|5.47|5.1
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|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|7.95||||||7.76|7.42|7.64|7.56|7.89|8|8.03|8.32|8.31|8.62|8.62|9.02|8.85|8.79|8.88|8.69|8.73|8.49|8.8||8.75|8.69|8.81|8.72|8.89|8.69|9.26|9.18|9.08|9.01|9.16|9.38|9.84|9.81|10.15|10.36|10.09|9.17|9.47|9.82|8.93|9.1|8.85|8.15|8.11|8.33|8.23|8.21|8.35|8.65|8.18|8.11|8.23|7.48|7.48|7.27|7.39|7.28|7.23|7.34|7.29|7.52|7.59|7.42|7.87|8.05|7.62|8.1|8.32|8.24|8|8.28|8.41|8.23|8.3|7.96|7.91|7.88|8.75|9.12|10.1||||||9.8|10.18|9.8|8.91|8.1|8.06|8.26|||8.13|8.16|8.26|7.8|8.15|7.96|8.01|7.28|7.28|7.07|6.92|6.91|6.8|6.82|6.88|6.97|6.69|6.74|6.81|6.62|6.18|6.25|6.31|6.16|6.36|6.27|6.28|6.2|6.19|6.09|6.01|6.03|6.08|6.14|6.09|6.02|5.94|5.97|6.01|5.95|6.05|6.09|6.11|6.08|6.02|6.16|6.23|6.27|6.26|6.2|6.28|6.28|6.34|6.33|6.26|6.18|6.29|6.39|6.47|6.5|6.52|6.56|6.64|6.63|6.56|6.5|6.5|6.55|6.58||6.62|6.78|6.89|6.8|6.85|6.8|6.89|6.86|6.97|7.06|6.77|6.95|6.48|6.46|6.46|6.39|6.34|6.46|6.34|6.35|6.4|6.36|6.52|6.37|6.45|6.38|6.3||||6.36|6.56|6.48|6.48|6.62|6.67|6.76|6.82|6.92|6.89|6.82|6.82|6.85|6.94|6.96|7.05|6.85|6.89|6.79||6.74|6.89|6.91|6.28|6.5|6.58|6.51|6.69|6.62|6.58|6.54
08034|100940|/equities/changhong-elec|SHANGHAICOMP|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|3.18||||||3.06|3.03|3.02|2.99|3.18|3.2|3.2|3.35|3.41|3.48|3.32|3.47|3.45|3.42|3.34|3.39|3.35|3.32|3.35||3.31|3.26|3.23|3.28|3.22|3.22|3.33|3.42|3.53|3.5|3.18|3.2|3.13|3.2|3.18|3.25|3.22|3.07|3.08|3.11|3.01|3.01|2.98|2.95|2.84|2.91|2.95|2.93|2.98|2.97|2.97|2.89|2.91|2.93|2.91|2.87|2.87|2.83|2.83|2.82|2.81|2.78|2.76|2.74|2.77|2.72|2.69|2.72|2.76|2.8|2.76|2.8|2.8|2.82|2.82|2.8|2.84|2.85|2.85|2.91|2.92||||||2.88|2.85|2.92|2.95|3.07|3.16|3.12|||3.02|3.01|3.13|3.01|3.12|3.06|3.1|3.08|3.01|2.97|2.99|2.96|2.93|2.86|2.83|2.86|2.91|2.87|2.84|2.85|2.84|2.84|2.9|2.85|2.88|2.9|2.92|2.89|2.84|2.8|2.75|2.71|2.71|2.72|2.71|2.64|2.68|2.67|2.75|2.75|2.82|2.76|2.77|2.76|2.79|2.83|2.83|2.84|2.86|2.88|2.81|2.81|2.83|2.83|2.82|2.81|2.83|2.91|2.87|2.93|2.91|2.93|2.96|3.05|2.88|2.99|2.95|3.03|3||2.91|2.96|2.94|2.8|2.77|2.78|2.77|2.74|2.78|2.73|2.76|2.76|2.78|2.77|2.76|2.75|2.8|2.86|3|2.95|2.94|2.67|2.66|2.61|2.6|2.57|2.55||||2.55|2.57|2.57|2.57|2.59|2.6|2.63|2.68|2.65|2.64|2.62|2.57|2.59|2.56|2.61|2.62|2.62|2.66|2.63||2.61|2.6|2.59|2.58|2.63|2.65|2.63|2.64|2.66|2.66|2.62
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|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|11.4||||||11.1|11.2|11.28|11.32|11.55|11.58|11.7|11.58|11.63|11.48|11.58|11.5|11.72|11.86|11.8|11.71|11.95|12.08|12.21||12.5|12.16|12|12.14|12.41|12.3|11.98|11.8|11.8|11.79|12.11|12.05|11.91|11.79|11.92|11.95|12.03|11.94|12|11.82|12|11.71|11.83|11.42|11.49|11.37|11.5|11.48|11.44|11.52|11.52|11.44|11.47|11.5|11.8|11.61|11.5|11.53|12.14|12.17|12.45|13.13|12.87|12.75|13.11|13.09|13.2|13.31|13.06|12.9|12.52|13.12|13.1|12.83|12.82|12.35|12.35|12.41|12.81|12.91|13.44||||||14.37|14.17|14.58|13.74|13.55|13.9|14.47|||13.29|12.59|12.67|12.87|12.98|12.54|13.25|13.26|12.18|12.2|11.84|11.88|11.58|11.38|11.53|11.45|11.33|11.44|11.51|11.12|11.01|11.26|11.26|11.27|11.33|11.42|11.3|11.24|11.19|11.06|10.95|11.05|11.08|11.04|10.99|10.95|10.67|10.77|10.62|11.19|11.2|11.76|11.77|11.72|12.01|12.23|12.24|12.61|12.7|12.19|12.42|12.28|12.45|12.4|12.22|12.3|12.33|12.33|12.26|12.5|11.95|11.91|11.7|11.69|11.69|11.7|11.76|11.77|11.99||12|11.98|11.97|11.83|11.72|11.75|11.8|11.98|11.81|11.74|11.53|11.8|11.7|11.73|11.69|11.9|11.88|12.11|11.9|11.97|11.38|11.59|11.82|11.71|11.53|11.35|11.28||||11.26|11.53|11.48|11.48|11.4|11.6|11.57|11.88|11.88|11.98|12.17|11.84|12.12|12.06|12.17|11.94|12.09|12.32|12.43||12.35|12.6|12.54|12.33|12.29|12.04|12.09|11.91|11.92|12.4|11.88
08036|101065|/equities/em-technology|SHANGHAICOMP|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|16.09||||||15.83|15.29|15.56|15.73|16.11|15.88|16.38|16.61|16.3|16.16|15.87|15.5|16.15|16|16.3|16.29|16.51|16.39|17.1||17.35|17.76|17.7|17.54|17.56|17.14|17.15|17.51|17.78|17.8|18.1|18.01|18.24|17.23|17.63|17.29|17.23|17.3|17.28|17.51|17.9|18.4|18.85|18.68|18.52|17.87|17.82|17.99|17.98|18.25|17.27|17.34|17.37|16.52|16.64|16.3|15.59|16.11|15.87|16.05|16.23|16.54|16.52|16.55|15.75|15.28|14.28|14.84|14.48|14|13.5|13.99|14.55|14.5|15.04|15.94|15.95|16.04|15.14|15.58|15.67||||||15.93|14.77|14.76|14.96|15.56|16.4|16.37|||16.69|17.25|17.86|18.23|17.89|17.58|17.49|18|17.14|16.99|17.32|17.45|16.94|17.48|18.32|17.68|17.1|17.58|16.9|16.5|16.01|16.16|15.78|15.89|16.63|16.67|15.94|15.96|16.17|15.7|14.67|14.9|15.16|15.08|15.21|15.11|14.86|14.71|13.75|14.38|14.49|15.23|14.5|13.95|14|13.89|14.4|14.67|13.9|13.09|12.52|12.29|16.7|16.69|16.89|16.98|16.53|16.32|15.54|14.79|14.92|14.73|15|15.31|15.32|15.14|15.15|15.08|15.22||15.68|16.2|16|15.9|15.49|15.36|14.96|15.26|15.4|15.68|15.3|15.51|15.4|15.3|15.23|14.94|15.3|15.4|15.73|15.67|15.4|14.93|14.97|15.08|14.72|14.87|14.8||||14.15|14.13|14.09|13.3|13.22|13.59|13.18|13.14|13.32|13.64|13.05|13.25|13.35|13.01|13.26|13.84|13.74|13.86|13.85||13.4|13.46|13.49|12.9|12.77|12.73|12.55|12.36|13|13.1|12.99
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|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|4.68||||||4.48|4.55|4.53|4.46|4.66|4.58|4.57|4.72|4.79|4.92|4.93|5.05|5.11|5.07|5.26|5.48|5.56|5.47|4.97||5.38|5.87|5.34|4.85|4.41|4.01|4.1|4.27|4.21|4.29|4.1|4.27|4.29|3.9|3.61|3.59|3.67|3.64|3.68|3.68|3.67|3.64|3.58|3.51|3.47|3.57|3.51|3.5|3.49|3.44|3.49|3.41|3.35|3.33|3.35|3.34|3.37|3.34|3.37|3.4|3.38|3.45|3.46|3.38|3.5|3.61|3.62|3.7|3.43|3.29|3.35|3.54|3.5|3.54|3.57|3.55|3.55|3.45|3.41|3.47|3.43||||||3.39|3.37|3.43|3.36|3.45|3.53|3.49|||3.37|3.45|3.44|3.43|3.53|3.38|3.46|3.42|3.38|3.32|3.32|3.32|3.25|3.23|3.2|3.22|3.24|3.22|3.16|3.17|3.13|3.08|3.08|3.06|3.05|3.04|3.06|3.06|3.05|3.05|3.01|3.03|3.05|3.05|3.07|3.06|3.05|3.05|3.08|3.1|3.15|3.16|3.12|3.09|3.07|3.07|3.06|3.07|3.07|3.05|3.05|3.05|3.05|3.06|3.03|3.04|3.05|3.06|3.09|3.09|3.11|3.11|3.09|3.1|3.12|3.07|3.09|3.1|3.13||3.16|3.15|3.17|3.22|3.23|3.24|3.24|3.22|3.24|3.23|3.25|3.26|3.28|3.27|3.26|3.26|3.24|3.26|3.33|3.32|3.32|3.3|3.35|3.39|3.4|3.39|3.33||||3.24|3.24|3.25|3.23|3.27|3.24|3.29|3.28|3.3|3.35|3.35|3.28|3.23|3.24|3.33|3.33|3.3|3.4|3.38||3.34|3.37|3.28|3.24|3.17|3.22|3.23|3.26|3.24|3.27|3.21
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|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|8.9645||||||8.6686|8.574|8.8935|8.787|9.3077|9.3195|9.2722|9.6923|9.7219|10.0178|9.9112|9.9941|10.1065|10.0592|10.1657|10.0355|10.1775|10.2249|10.4675||10.4142|9.7515|9.6272|9.6686|9.5562|9.3787|9.6805|9.7929|9.9231|9.8225|10.0651|10.1834|9.8876|9.5562|9.503|9.5207|9.6036|9.5976|9.1894|9.5444|9.1834|9.4675|9.4142|9.3136|9.2012|9.3195|9.3136|9.503|9.3965|9.4793|9.574|8.7041|8.7752|8.6568|8.7633|8.503|8.4024|8.3077|8.2367|8.0651|8.1598|8.0533|8.0118|7.9645|7.9882|7.8107|7.5148|7.7692|8.284|8.2426|8.3965|8.3491|8.4615|8.5385|8.426|8.4379|8.497|8.4852|8.5207|8.8047|8.7752||||||8.6095|8.5976|8.8047|8.9231|9.1598|9.6154|9.5385|||9.4852|9.6095|9.8343|9.8639|10.3965|10.361|10.5266|10.0296|10.2485|10.4734|10.1479|9.7752|9.7337|9.9645|9.3373|9.2781|9.3018|9.5917|9.497|9.5444|8.6746|9.0296|9.0296|8.9941|9.3077|9.1479|9.2308|9.2604|9.3254|9.3432|9.2485|8.9172|9.0769|9.0118|9.2189|8.8462|8.4852|8.3254|8.6805|8.4438|8.4497|8.6095|8.6509|8.5207|8.4675|8.5681|8.645|8.8639|8.9645|8.8225|8.6864|8.6686|8.7337|8.6391|8.6627|8.5207|8.6272|8.929|8.8343|9.142|9.1716|9.3254|9.2426|9.0947|9.2071|9.1006|8.9172|8.8521|8.8876||8.8225|9.1124|9.1598|9.0947|9.0769|8.858|8.9408|8.9112|8.9941|8.7929|8.7988|8.8047|8.6805|8.6213|8.5917|8.5562|8.6982|8.4024|8.4438|8.4911|8.6036|8.5266|8.5681|8.4438|8.3787|8.432|8.6272||||11.2462|11.7|11.8|12.1538|12.3308|12.3231|12.4308|12.2923|12.3692|12.6|12.0846|12.1308|13.4692|13.2077|13.1308|13.4846|13.3692|13.4231|13.3385||13.1385|13.1154|13.2308|13.1538|13.3846|13.4462|13.5385|13.1538|13.3846|13.4077|13.1846
08039|100806|/equities/gold-summit|SHANGHAICOMP|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|6.14||||||5.78|5.65|5.7|5.61|5.9|5.89|6|6.12|5.98|6.1|6.02|6.14|6.17|6.17|6.19|6.12|6.16|6.1|6.14||6.03|6|5.98|5.95|5.87|5.8|5.96|6.08|6.07|5.91|5.98|6.02|6|5.9|5.93|5.9|5.99|5.89|6|5.98|5.81|5.81|5.77|5.64|5.6|5.63|5.68|5.71|5.69|5.6|5.59|5.56|5.61|5.58|5.57|5.51|5.57|5.46|5.49|5.43|5.31|5.37|5.35|5.31|5.46|5.43|5.3|5.41|5.6|5.66|5.8|5.77|5.83|5.92|5.95|5.9|5.94|5.91|5.97|6.03|6.04||||||5.76|5.69|5.96|5.86|6.45|7.13|6.89|||6.8|7.12|6.47|6.34|6.65|6.56|6.8|6.58|6.62|6.64|6.64|6.84|6.81|6.58|6.43|6.59|6.41|6.3|6.19|6.29|6.33|6.06|6.2|6.04|6.08|5.98|6.03|6|6.04|6.06|5.98|6.01|5.99|5.94|5.98|5.77|5.79|5.66|5.54|5.64|5.74|5.8|5.65|5.54|5.55|5.61|5.62|5.65|5.74|5.71|5.68|5.64|5.69|5.8|5.49|5.35|5.48|5.47|5.48|5.58|5.57|5.54|5.57|5.58|5.49|5.44|5.4|5.5|5.53||5.66|5.65|5.64|5.61|5.63|5.61|5.63|5.65|5.75|5.77|5.76|5.82|5.8|5.85|5.81|5.72|5.71|5.8|5.69|5.77|5.8|5.74|5.81|5.78|5.8|5.71|5.57||||5.52|5.44|5.41|5.41|5.5|5.57|5.65|5.66|5.71|5.76|5.7|5.55|5.61|5.55|5.71|5.78|5.91|5.89|5.94||5.92|5.94|6|6.01|5.91|5.8|5.73|5.78|5.91|5.84|5.76
08040|101156|/equities/hebang-corp|SHANGHAICOMP|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|3.73||||||3.51|3.6|3.64|3.57|3.63|3.67|3.64|3.78|3.88|3.78|3.96|3.6|3.36|3.33|3.28|3.3|3.32|3.31|3.4||3.41|3.41|3.38|3.37|3.3|3.3|3.46|3.51|3.56|3.51|3.63|3.65|3.62|3.62|3.54|3.56|3.51|3.62|3.65|3.76|3.42|3.37|3.43|3.38|3.35|3.46|3.43|3.52|3.45|3.44|3.42|3.44|3.28|3.21|3.4|3.36|3.27|3.23|3.25|3.27|3.19|3.42|3.4|3.43|3.58|3.56|3.48|3.72|3.75|3.84|3.9|4.08|4.01|4.06|4.18|3.9|4.02|3.81|4.23|4.23|4.03||||||3.93|3.74|3.87|3.93|4.16|4.5|4.8|||4.57|4.64|4.79|4.35|4.1|3.96|4|3.7|3.66|3.33|3.59|3.34|3.04|3.05|3.08|3|2.73|2.54|2.53|2.51|2.45|2.44|2.51|2.42|2.52|2.55|2.49|2.36|2.27|2.26|2.28|2.26|2.32|2.29|2.39|2.4|2.43|2.41|2.53|2.74|2.74|2.71|2.46|2.47|2.36|2.38|2.24|2.26|2.17|2.13|2.11|2.02|1.95|2.17|2.09|2.08|2.06|2.08|2.08|2.04|1.96|1.86|1.9|1.9|1.92|1.93|1.93|1.92|1.96||2.04|2.04|2.06|2.05|2.1|2.01|2.04|1.99|1.9|1.96|2|1.97|1.98|1.97|1.98|1.86|1.85|1.89|1.89|1.9|1.85|1.88|1.93|1.87|1.91|1.78|1.76||||1.67|1.65|1.64|1.59|1.61|1.55|1.57|1.59|1.6|1.62|1.62|1.6|1.6|1.59|1.64|1.64|1.62|1.6|1.61||1.61|1.59|1.53|1.51|1.51|1.52|1.48|1.48|1.5|1.53|1.53
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|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|13.15||||||12.89|12.46|13.11|12.9|13.52|13.4|14.07|14.54|14.15|14.69|14.3|14.79|14.73|14.63|14.97|15.45|14.58|13.89|13.95||13.6|13.51|13.32|13.41|13.26|12.99|13.53|13.83|13.72|13.42|13.63|13.89|13.8|13.77|13.62|13.74|13.83|13.7|13.62|13.92|13.89|14.33|14.64|14.35|14.07|14.37|14.27|14.15|14.09|13.93|13.93|13.6|14.08|13.92|14.29|14.08|14.3|14.85|14.34|13.04|12.61|12.44|12.38|12.33|13.04|12.66|12.66|12.96|13.42|13.72|13.51|13.75|14.01|14.31|14.4|14.59|14.89|14.74|14.69|15.06|15.35||||||15.19|14.7|14.86|14.39|14.87|15.26|15.11|||15.35|15.48|15.27|15.49|15.49|15.6|15.55|15.84|15.77|15.81|15.72|15.81|15.85|15.52|15.47|15.72|15.84|16.19|16.4|16.28|15.35|16.09|15.96|15.83|16.4|16.23|16.38|16.55|16.77|16.66|16.81|16.53|16.13|15.95|16.41|16|16.3|16.21|16.94|16.52|15.02|15.44|15.35|15.26|15.45|15.61|15.58|15.98|16.25|16.18|16.04|16.67|16.71|16.93|17.14|16.75|16.8|17.08|17.18|17.53|17.38|17.89|17.93|18.1|17.93|18.07|17.72|17.99|18.16||18.87|19.19|18.92|19.11|19.02|18.95|18.94|19.14|19.42|19.38|18.8|19.01|18.88|18.43|18.48|18.43|18.92|18.86|18.53|18.64|18.72|18.43|18.8|18.91|19.32|18.59|18.59||||18.82|18.86|19.07|19.06|19.98|19.9|20.25|20.05|20.04|19.18|18.61|18.41|18.29|18.23|17.76|17.86|17.95|18.36|18.51||18.68|17.84|17.86|17.72|18.1|18.08|18.05|18.19|18.89|19.27|19.03
08042|100383|/equities/sc-langsha|SHANGHAICOMP|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|14||||||13.87|13.37|13.8|13.8|14.56|14.85|14.69|15.36|14.89|15.51|15.36|15.82|15.67|15.16|15.12|14.94|15.23|15.04|15.15||14.65|14.48|14.55|14.52|14.38|14.15|14.53|14.89|15.21|14.82|15.09|15.18|15|15|14.83|14.93|14.69|14.69|14.4|14.59|14.83|14.98|15.04|15|14.64|14.97|14.94|15.03|15.01|15.02|15.29|14.86|14.74|14.44|14.72|14.54|14.46|14.4|14.3|14.24|14.25|14.06|14.12|13.93|14|13.95|13.3|13.39|13.71|13.92|13.94|14.05|14.23|14.18|14.15|14.14|14.21|14.15|14|14.18|14.14||||||13.91|13.77|14.12|14.15|13.81|14.22|13.96|||14.33|14.91|14.88|14.79|15.09|14.85|15.07|15.31|15.13|15.04|14.82|14.76|14.8|15.03|15.61|15.03|14.9|15.4|15.28|15.88|16.58|15.7|14.58|14.44|14.68|14.48|14.59|14.59|14.71|14.44|14.21|14.4|14.54|14.4|14.48|14.39|14.27|13.96|14.15|14.36|14.29|14.52|14.74|14.79|14.52|14.36|14.52|14.31|14.48|14.4|14.26|14.19|14.53|14.62|14.69|14.48|14.88|15|15.33|14.75|14.5|14.52|14.98|15|15.3|15.07|14.84|15.13|15.18||15.5|16.53|17.32|18.42|17.37|17.35|19.12|17.38|15.8|15.51|15.39|16.18|16.7|16|16.43|17.97|16.34|14.85|13.5|13.03|13.27|13.18|13.26|12.96|12.79|12.91|13.09||||12.8|13.19|13.42|13.9|13.27|13.18|13.51|13.59|13.63|13.86|13.9|13.56|13.57|13.5|13.43|13.76|14.13|14.55|14.23||14.49|14.51|14.55|14.67|15.26|15.99|14.54|13.55|13.64|14|14.08
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|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|1.89||||||1.97|1.85|1.93|1.97|2.01|2.07|2.04|2.08|2.05|2.07|2.12|2.21|2.15|2.17|2.24|2.27|2.12|2.08|2.09||2.04|2.07|2.08|2.06|2.12|2.14|2.35|2.61|2.83|2.57|2.34|2.13|1.94|1.76|1.79|1.85|1.86|1.69|1.71|1.71|1.71|1.7|1.69|1.67|1.67|1.7|1.74|1.73|1.68|1.66|1.7|1.68|1.72|1.74|1.75|1.72|1.77|1.72|1.67|1.7|1.69|1.73|1.72|1.69|1.74|1.73|1.69|1.72|1.74|1.8|1.85|1.84|1.84|1.83|1.86|1.83|1.95|1.97|1.99|2.04|2.07||||||1.98|2.01|2.05|2|2.1|2.18|2.14|||2.21|2.24|2.3|2.29|2.35|2.28|2.29|2.31|2.21|2.14|2.18|2.08|2.08|2.04|2.27|2.31|2.32|2.34|2.38|2.47|2.54|2.48|2.53|2.49|2.51|2.5|2.52|2.56|2.48|2.46|2.37|2.37|2.36|2.41|2.43|2.38|2.34|2.38|2.44|2.5|2.61|2.68|2.62|2.62|2.6|2.65|2.61|2.68|2.75|2.75|2.79|2.79|2.82|2.92|2.74|2.82|2.99|2.95|2.94|2.96|2.98|2.99|2.96|3.04|3.06|3|3.04|3.13|3.11||3.28|3.37|3.38|3.38|3.36|3.39|3.46|3.43|3.54|3.8|3.89|3.88|3.99|3.97|3.99|3.89|3.9|3.92|3.94|3.87|3.92|3.89|3.91|3.85|3.77|3.88|3.86||||3.89|4.05|4.06|4|4.08|4.09|4.21|4.06|4.05|4.08|4.07|4.02|4.03|4|4.06|4.23|4.21|4.28|4.22||4.2|4.17|4.2|4.18|4.21|4.26|4.23|4.27|4.34|4.36|4.36
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|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|7.06||||||6.66|6.74|6.87|6.7|6.84|7.12|7.2|7.23|7.34|7.18|7.12|7.24|7.41|7.42|7.34|7.37|7.53|7.56|7.94||7.72|7.34|7.07|7.2|7.48|7.44|7.29|7.12|7.31|7.19|7.74|7.56|7.48|7.1|7.09|7.11|7.14|7.11|7.12|7.09|7.16|6.95|7.12|6.79|6.88|6.74|6.81|6.77|6.64|6.61|6.71|6.69|6.81|6.8|6.9|6.27|6.12|6.14|6.29|6.2|6.23|6.65|6.3|6.55|7.04|7.25|7.39|7.56|7.48|7.29|7.14|7.24|6.93|6.41|6.3|6.08|6.13|6.09|6.37|6.58|7.29||||||7.42|7.16|7.95|8.05|7.32|7.04|7.2|||7.03|6.88|6.78|6.53|6.72|6.65|6.85|6.98|6.73|6.63|6.57|6.54|6.35|6.36|6.27|6.33|6.3|6.22|6.1|5.97|5.61|5.63|5.61|5.59|5.58|5.58|5.47|5.42|5.4|5.37|5.39|5.22|5.29|5.28|5.3|5.24|5.18|5.12|5.32|5.49|5.44|5.49|5.41|5.39|5.35|5.39|5.37|5.42|5.43|5.38|5.35|5.3|5.34|5.36|5.31|5.27|5.3|5.36|5.31|5.45|5.29|5.33|5.37|5.37|5.35|5.32|5.34|5.37|5.44||5.6|5.67|5.68|5.72|5.7|5.83|5.74|5.95|5.81|5.77|5.79|5.82|5.81|5.81|5.77|5.67|5.54|5.58|5.5|5.49|5.53|5.49|5.56|5.58|5.56|5.44|5.4||||5.29|5.34|5.32|5.22|5.35|5.36|5.5|5.55|5.71|5.63|5.64|5.63|5.64|5.74|5.94|5.85|5.75|5.93|5.94||5.95|6.09|5.93|5.74|5.72|5.75|5.58|5.76|5.79|6.06|5.85
08045|100306|/equities/sichuan-road|SHANGHAICOMP|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|11.12||||||10.7|10.68|10.81|10.68|11.17|10.91|11.04|11.11|11.14|10.64|10.58|10.93|11.31|11|11.55|11.48|11.49|11.45|11.71||12.04|11.84|11.52|11.38|11.29|11.22|11.6|11.72|12.07|11.79|11.86|12.04|12.04|12.05|12.02|12.1|12.09|12.36|12.78|12.85|12.75|12.88|13|12|11.77|11.12|11.1|10.32|10.56|11.22|10.79|10.68|10.55|10.35|11.11|10.95|10.99|11.3|11.39|11.16|10.79|11.17|10.53|10.48|11.35|12.02|11.14|11.65|10.59|10.28|10.21|9.28||||||||||||||||8.44|8.84|8.53|9.48|9.89|9.26|||9.49|8.97|8.97|8.81|8.7|8.48|8.49|8.33|8.44|7.97|7.98|7.84|7.46|7.54|6.86|7|6.81|7.07|7.01|6.7|6.66|6.62|6.7|6.68|6.67|6.62|7.05|7.74|7.04|6.4|6.27|6.21|6.3|6.37|6.13|6.08|5.97|5.91|6.11|6.24|6.31|6.39|6.53|6.54|6.79|7.05|6.87|6.89|6.48|6.24|6.29|6.16|6.39|6.32|6.21|6.27|6.37|6.27|6.37|6.42|6.45|6.39|6.41|6.5|6.4|6.39|6.38|6.32|6.34||6.55|6.66|6.83|6.72|6.87|6.95|7.03|7.09|7.11|7.23|7.32|7.54|7.54|7.57|7.64|7.67|7.63|7.59|7.37|7.33|7.39|6.87|6.79|6.42|6.67|6.78|6.77||||6.73|6.67|6.64|6.65|6.66|6.8|6.62|6.69|6.72|6.71|6.85|6.61|6.66|6.57|6.67|6.81|6.77|6.75|6.64||6.59|6.38|6.07|6.09|6.16|6.16|6.18|6.42|6.89|7.26|6.94
08046|101159|/equities/star-cable|SHANGHAICOMP|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|8.91||||||9.05|8.5|8.77|8.97|8.9|9.05|9.01|9.93|11.03|12.25|13.61|12.51|12.34|12.33|12.25|11.87|11.25|11.22|11.39||10.44|10.23|10.23|10.49|10.41|10.41|10.58|10.38|10.41|10.45|10.46|9.51|9.27|9.12|8.9|8.9|8.8|8.91|8.98|9.01|9.33|9.19|9.04|8.75|9.61|9.41|8.88|8.12|7.38|7.4|7.14|7.17|7.11|6.46|6.58|6.74|6.56|6.75|6.76|6.78|7.18|7.4|7.17|6.52|6.31|6|6.08|6.19|5.92|5.63|5.53|5.55|5.58|5.66|5.83|6.26|6.95|7.15|7.42|7.3|7.38||||||7.1|6.85|7.18|6.69|7.26|7.29|7.31|||6.77|6.67|6.88|6.6|7.12|7.01|7.06|7.13|7.19|7.3|7.32|6.82|6.51|6.45|6.47|6.49|6.53|6.61|6.49|6.69|6.62|6.71|6.69|6.62|6.71|6.9|6.92|7.2|7.05|6.88|7|6.94|7.11|7.17|7.36|7.26|7|6.92|7.12|7.35|7.53|7.85|7.36|6.83|6.66|6.29|6.01|5.99|5.68|5.65|5.36|5.44|5.45|5.45|5.48|5.42|5.44|5.53|5.55|5.63|5.54|5.58|5.57|5.61|5.58|5.56|5.6|5.68|5.65||5.74|5.48|5.52|5.55|5.6|5.55|5.64|5.65|5.65|5.66|5.63|5.72|5.69|5.69|5.72|5.76|5.6|5.75|5.75|5.84|6.14|6.11|6.22|6.28|6.32|6.21|6.23||||6.35|6.55|6.78|6.81|7.06|7.01|6.98|6.84|6.8|6.68|6.07|6.4|6.48|6.41|6.58|6.49|6.4|6.65|6.64||6.6|6.37|6.49|6.33|6.6|6.33|6.15|6.15|6.09|6.32|6.1
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|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|100.49||||||98.6|103.7|104.39|103.9|107.36|106.22|104.7|105.37|107.23|106.87|107.38|107.02|111.84|111.21|114.55|112.3|116.41|118.61|121.29||119.99|121.39|121.25|126.18|124.88|126.66|125.79|125|126.49|129.6|128.5|131.5|134.7|137.3|139.05|141.8|139.99|140.14|139.69|139.91|140.5|137|134.3|130.31|133.8|134.2|129.09|132.99|126.71|127.45|127.03|126.74|126.54|128.39|125.52|126.16|128|128.91|132|135.2|136.6|137|134.85|129.86|130.5|126.66|126.92|124.7|128.62|126.9|129|128.97|130.99|129.66|129.6|143.1|141.91|146.96|133.91|128.72|130.64||||||127.15|127.52|124.95|128.15|120.5|119.38|116.35|||121.59|116.28|116.68|121.99|124.85|129.49|129.1|128.55|132.94|133.79|122.7|123.18|125.46|116.32|118.48|117.18|117.5|123.5|119.01|118|113.2|120.8|121.7|117.4|123.18|122.81|120.6|123.99|113.69|103.35|102.54|101.95|99.34|99.6|102.8|102.24|113.6|119.81|116.26|129.18|143.53|151.65|153.11|149.39|150.1|145.88|146.53|133.21|135.2|128.9|134.26|144.27|148.34|145|152.2|140.26|138.99|126.35|124.95|126.4|125.4|121.81|122.38|127.5|124.35|128.01|133.56|122.53|126.13||122.25|122.9|121.3|127.77|141.97|143.19|133.8|126.75|127|127.55|127.45|128.89|127.37|124.7|124.68|121.89|110.81|100.74|101.34|102.2|100.51|101.37|101.3|101.04|98.85|96.98|101.31||||102.3|100.96|112.18|108.68|106.3|109.36|113|108.95|101.74|101.25|105.1|96.44|93|88.35|80.4|73.09|73.31|72.72|75.6||77.55|72.87|71.53|73.95|72.75|72.81|66.19|67.01|64.21|63.49|61.56
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|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|15.3643||||||15|14.9857|15.3357|15.5786|16.1071|16.2286|16.5|17.1357|17.5|17.3571|17.8929|18.6|18.3857|17.9929|18.8571|19.3072|19.2857|19.8214|19.5857||19.15|19|19.2286|20.1857|19.6357|18.1572|17.8643|18.0929|18.1286|17.8357|18.0143|18.25|18.3|19.0214|18.85|18.7|18.7|17.9643|17.5929|17.0143|17.6429|17.5786|17.55|17.6071|17.4286|17.55|18.3|18.5|19.1429|19.5072|19.2786|19.0857|19.0571|19.8072|20.2143|19.6072|19.2929|19.5|19.2714|18.8643|20.3429|20.1786|18.3429|18.3643|17.2|17.7286|17.2857|16.1786|16.5357|17.0571|16.9571|16.5786|16.25|16.3357|15.9714|16.5357|17.1286|17.4214|17.1572|16.6214|16.2214||||||16.3571|15.7571|16.1429|16.7|16.0143|15.6643|14.7714|||14.9571|15.0714|14.85|15.0571|15.2786|15.3857|15.5357|15.4857|15.4143|15.3429|15.0714|14.8714|15.25|15.1214|15.7429|16.6572|17.2071|16.8357|16.8714|16.8071|16.6143|17.2214|17.3571|17.7857|18.3786|18.4357|18.3071|19.3572|19.9143|18.9357|17.2143|17.6|17.9357|18.25|18.3571|17.7143|17.45|17.1214|18.0714|18.9286|20.0072|20.4786|20.9357|20.5714|20.5714|22.3572|22.7857|23.0643|23.4|22.3072|22.2|22.7572|22.5357|22.9714|24.1072|23.5143|23.1214|21.0214|20.4929|20.3929|20.7214|21.0929|20.0572|20.3929|20.2072|20.3714|19.9143|20.0929|20.2929||20.3214|20.3572|20.6357|21.0286|23.3572|24.0286|24.8|25.3857|26.2143|25.8072|26.2357|27.1429|26.5714|27.2286|26.8429|26.7143|27.5|27.2024|27.8512|27.0833|26.3452|24.8274|24.6786|23.8571|24.25|25.5357|26.6667||||26.1905|26.7619|27.5893|25.5833|25.9048|26.4762|27.4167|27.3333|26.2798|26.0476|25.381|25.1964|25.5655|25.4702|25.9524|26.5774|27.0238|27.5714|28.0952||28.1071|28.7083|28.7738|29.3452|29.3393|29.1131|28.3631|26.9881|26.375|26.8571|26.5893
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|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|185.79||||||185.25|191.76|197|198.88|205|203.6|196.2|194.7|203.88|194.16|198|196.85|210|206.35|213|218.65|220.86|214.7|229.18||227.3|227.5|222.8|234.36|231.2|239.99|243|237|233.56|239.98|240.35|242.7|255.66|258.15|255.19|259|246.67|243.47|240.6|246|246.4|237.93|237.2|229|233|222.4|220.92|217.34|207.81|197.25|185.17|183.58|184.05|189.33|184.35|183.07|182.3|182.01|184.83|184.1|182.96|184.32|175.57|177.8|180.05|184.49|187.59|190.01|198.74|192.49|195.69|195.71|193.31|187.12|188.85|209.83|209|219.41|214.5|211.83|218.52||||||206.4|206.05|204.02|212.55|203.98|200.88|185.15|||183.81|173.15|180.97|188.36|189.86|192.81|191|190.58|198.13|196.7|186|187.23|194.7|186|194.98|193.15|192|207.22|200.3|193.09|193.66|205.91|203|204|226.66|224.4|220.08|214.99|216.65|196.95|190.99|188.66|190.68|188.61|199|181.01|201.25|214.98|211.18|212.43|231.88|243.6|255.17|245.95|242.49|244.8|244.75|222.5|213.4|194|196.55|201.6|212.88|215.02|222.08|218.88|229.95|213.78|202.2|203.34|196.85|187.49|202.37|216.86|209.97|226.03|240.99|225.15|224.15||203.77|195.21|216.9|229.39|254.88|234|219.93|214.77|212.91|195.13|177.5|181|189.02|187.15|188.92|171.75|171.69|156.08||146.8|141.18|140.79|148.2|145.38|138.46|131.87|133.39||||127.05|121|115.24|109.75|115.53|121.61|119.04|113.37|107.97|113.46|108.06|102.91|98.01|93.34|98.25|93.57|90.46|87.39|91.99||87.61|83.44|82.78|81.47|78.33|74.6|71.05|72.45|69.08|72.68|72.48
08050|100385|/equities/western-resour|SHANGHAICOMP|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|2.48||||||2.36|2.33|2.34|2.3|2.39|2.51|2.55|2.62|2.65|2.52|2.49|2.6|2.64|2.7|2.75|2.62|2.74|2.61|2.56||2.44|2.4|2.45|2.38|2.42|2.3|2.36|2.3|2.19|2.16|2.24|2.23|2.24|2.23|2.21|2.29|2.3|2.36|2.45|2.33|2.27|2.32|2.25|2.2|2.14|2.17|2.19|2.16|2.18|2.17|2.21|2.21|2.24|2.2|2.19|2.27|2.3|2.19|2.19|2.13|2.09|2.14|2.07|2.1|2.11|2.13|2.03|2.12|2.23|2.23|2.26|2.38|2.37|2.35|2.41|2.42|2.53|2.55|2.5|2.45|2.49||||||2.45|2.51|2.64|2.78|2.9|2.95|2.81|||2.94|2.87|3.02|2.88|2.8|2.67|2.64|2.67|2.54|2.53|2.55|2.52|2.55|2.68|2.64|2.51|2.39|2.4|2.35|2.4|2.4|2.37|2.39|2.35|2.44|2.34|2.33|2.3|2.36|2.35|2.32|2.4|2.45|2.36|2.33|2.45|2.57|2.67|2.81|2.76|2.66|2.74|2.61|2.55|2.52|2.4|2.41|2.49|2.53|2.57|2.45|2.33|2.36|2.34|2.36|2.32|2.23|2.34|2.46|2.34|2.32|2.21|2.1|2.04|2.03|1.99|1.98|2.04|1.97||2.06|2.06|2.14|2.04|1.96|1.91|1.92|1.89|1.92|1.93|1.94|1.9|1.89|1.83|1.86|1.77|1.76|1.76|1.79|1.88|1.98|2.08|2|2.1|2.21|2.33|2.45|||||2.58|2.66|2.73|2.74|2.77|2.83|2.82|2.84|2.88|2.85|2.8|2.77|2.77|2.86|2.92|2.97|2.97|2.9||2.89|2.91|2.93|2.87|2.91|2.93|2.89|2.89|2.95|3|2.98
08051|100667|/equities/xichang-power|SHANGHAICOMP|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|9.53||||||8.95|9.14|10.16|10.07|10.87|11.26|10.95|11.16|11.14|10.31|10.47|10.71|10.57|10.59|10.1|9.99|10.11|10.02|11.01||10.51|9.55|9.57|9.82|10.28|9.72|9.27|8.84|9.2|9.27|10.27|9.34|9.47|9.25|8.87|8.86|9.15|9.12|9.34|8.94|8.86|8.4|8.84|8.81|9.07|8.79|8.68|8.79|8.63|8.23|8.33|8.18|8.18|8.14|8.39|8.07|7.72|7.82|8.04|8.04|8.31|8.69|8.54|8.63|8.84|9.35|8.84|8.94|8.48|8.34|7.58|7.63|7.73|7.43|7.32|7.13|7.16|7.2|7.74|7.84|8.31||||||8.9|8.09|8.53|8.6|8.16|7.84|7.9|||7.58|7.27|7.46|7.18|7.44|7.37|7.51|7.96|7.59|7.33|7.25|7.25|7|6.9|6.87|6.8|6.85|6.85|6.81|6.75|6.67|6.78|6.66|6.69|6.73|6.71|6.69|6.78|6.59|6.5|6.46|6.52|6.64|6.61|6.74|6.73|6.41|6.32|6.76|6.79|6.72|7.04|7.2|7.2|7.27|7.22|7.29|7.46|7.64|7.3|7.41|7.28|7.44|7.59|7.21|7.15|7.15|7.5|7.61|7.89|7.17|7.14|7.18|7.27|7.11|6.9|6.93|6.94|7.3||7.69|7.85|7.96|7.75|7.69|7.34|7.55|7.83|7.23|7.35|7.34|7.45|7.51|7.67|7.89|7.91|7.4|6.73|6.59|6.58|6.6|6.53|6.58|6.69|6.69|6.46|6.37||||6.25|6.34|6.3|6.37|6.32|6.58|6.65|6.8|6.9|6.85|6.81|6.7|6.89|6.89|7.36|7.19|7.14|7.53|7.23||7.21|7.41|7.13|7.17|7.42|7.38|7.23|8.03|8.77|9.04|8.22
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|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|4.81||||||4.49|4.44|4.51|4.1|4.41|4.47|4.32|4.41|4.4|4.52|4.3|4.43|4.45|4.44|4.46|4.37|4.45|4.41|4.5||4.43|4.46|4.48|4.48|4.31|4.21|4.25|4.3|4.43|4.3|4.35|4.32|4.28|4.17|4.17|4.11|4.08|4.06|4.07|4.04|4.12|4.08|4.12|4.04|3.99|4.03|4.06|4.08|4.1|4.07|4.05|4.04|4.08|4.05|4.09|4.04|4.04|4.03|4.03|3.95|3.91|4|3.97|3.95|4.05|4.03|4|4.14|4.33|4.51|4.38|4.54|4.64|4.56|4.57|4.34|4.46|4.46|4.49|4.6|4.57||||||4.37|3.99|4.4|4.39|4.71|4.86|4.76|||4.43|4.64|4.73|4.59|4.66|4.55|4.55|4.63|4.57|4.56|4.53|4.57|4.53|4.63|4.87|4.54|4.69|4.63|4.21|3.83|3.72|3.74|3.72|3.7|3.76|3.76|3.72|3.72|3.73|3.7|3.68|3.62|3.68|3.68|3.7|3.66|3.69|3.63|3.95|3.99|4.02|4.04|4.03|4.03|4.03|4.07|4.07|4.07|4.16|4.15|4.12|4.13|4.15|4.2|4.22|4.19|4.16|4.23|4.25|4.26|4.28|4.25|4.16|4.2|4.17|4.17|4.08|4.08|4.16||4.24|4.17|4.16|4.19|4.25|4.16|4.16|4.15|4.17|4.13|4.16|4.18|4.2|4.24|4.23|4.22|4.2|4.16|4.21|4.22|4.29|4.23|4.27|4.28|4.22|4.32|4.37||||4.36|4.35|4.44|4.41|4.55|4.63|4.51|4.54|4.61|4.66|4.66|4.58|4.64|4.59|4.57|4.52|4.5|4.41|4.42||4.44|4.48|4.54|4.43|4.41|4.48|4.38|4.32|4.31|4.46|4.51
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|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|24.44||||||24.4|24.13|24.76|23.67|24.5|24.8|25|25.5|25.57|25.76|25.95|26.1|26.56|25.82|26.31|26.14|27.03|26.37|26.79||26.05|26.43|26.84|26.2|25.81|26.1|26.41|25.95|25.1|24.29|24.17|24.24|24.04|24.3|23.31|23.94|22.94|23.31|23.45|23.6|24.94|25.26|24.98|22.71|21.05|21.18|21.15|21.05|20.82|20.99|21.31|21.49|21.3|21.5|21.12|21.09|20.84|20.83|20.95|21.12|20.98|21.08|20.75|20.98|20.91|21.11|20.5|20.93|21.22|20.96|20|19.67|19.35|19.51|19.7|19.75|19.58|19.21|19.69|19.94|19.79||||||19.79|19.6|19.78|19.15|20.03|20.23|19.98|||20.3|20.39|20.3|20|20.57|20.42|20.55|20.16|19.92|19.9|19.9|19.96|19.16|19.7|19.41|19.43|19.3|19.2|19|19.17|18.3|18.79|18.87|18.96|19.7|19.73|19.99|19.68|19.98|20.18|20.12|20.2|20.69|20.73|21.06|20.14|20.21|20.49|20.75|20.99|22.07|22.04|21.99|21.96|20.88|22|21.81|22.41|22.4|22.77|22.89|22.3|22.8|22.92|23|22.85|22.08|22.53|20.48|20.25|20.82|21|20.02|20.37|22.14|24.6|23.83|22.7|23.16||23.11|23.78|23.95|24.31|23.99|22.68|22.16|22.38|22.55|22.15|22.1|22.23|22.14|22.15|21.8|20.71|20.43|20.36|20.72|20.89|21.33|21.31|21.25|21.17|20.93|21.29|21.4||||21.1|21.03|20.66|21.23|21.9|21.24|21.14|20.8|20.94|20.76|20.32|19.71|19.92|19.28|19.69|20.02|20.2|20.07|20.01||20.38|20.72|20.7|20.56|21.34|20.25|20.29|20.16|20.16|20.4|19.27
08054|100624|/equities/sino-platinum|SHANGHAICOMP|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|24.42||||||23.1|23.86|24.37|23.95|24.78|24.68|24.87|24.44|24.4|23.79|23.56|23.87|23.97|23.16|23.32|22.86|23.84|23.78|24.83||25.45|25.28|25.35|25.49|25.73|25.59|25.4|24.96|24.58|24.54|25.34|26.06|25.6|25.57|25.79|26.18|26.14|26.7|26.94|27.42|27.74|27.59|27.54|26.38|25.7|26.31|26.4|26.59|26.23|26.42|25.78|24.61|24.14|23.87|24.29|24.27|24.25|24.62|25.25|24.87|23.86|24.3|24.15|23.65|23.94|22.8|22.57|23.56|23.94|22.76|22.87|23.14|21.99|23.14|22.9|22.46|22.38|22.12|21.65|22.55|22.6||||||22.58|22.56|22.91|23.39|24|24.92|25.43|||25.25|25.73|26.84|27.51|28.53|27.51|28.24|27.79|28.15|28.2|27.96|28.92|28.81|30.55|30.23|30.42|30.43|28.68|29.63|29.7|27|27.94|27.9|29.35|29.13|29.68|28.75|28.28|27.62|28.15|28.55|26.61|27.46|26.23|27.54|27.61|28.33|26.3|26.66|29.55|29.92|30.14|29.96|27.47|27.23|25.67|25.45|25.37|26.61|26.32|26.22|24.79|25.19|24.16|24.03|23.65|23.86|24.6|23.17|23.85|23.06|23.13|22.92|22.92|23.09|23.2692|23.2077|23.0692|24.2692||24.8846|24.5769|24.7615|24.8462|25.9615|25.8539|25.9615|23.6|23.7077|24.3846|24.1231|24.0615|23.0539|23.3077|21.9154|19.9231|19.8539|19.9769|19.9539|19.5231|19.8|19.6615|19.6769|19.6769|20|19.5385|20.2539||||19.5615|19.6539|19.2231|19.4846|19.4154|18.3308|18.0231|17.1769|17.2|17.3077|16.8077|16.8|16.4077|16.2462|16.5077|16.9692|17.0615|16.8692|17||16.4231|16.2692|16.2077|16.4462|16.3539|16.3308|16.1231|16.2308|16.2846|16.6231|16.5077
08055|100658|/equities/sinochem|SHANGHAICOMP|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|7.81||||||7.56|7.48|7.72|7.49|7.69|7.87|7.97|8.1|8.23|8.2|7.89|8.09|8.19|8.17|8.13|8.18|8.28|8.26|8.49||8.56|8.48|8.58|8.61|8.34|8.15|8.45|8.49|8.51|8.42|8.77|8.8|8.81|8.81|9.11|8.98|8.77|8.55|8.44|8.53|8.64|8.34|8.45|8.32|8.3|8.42|8.46|8.46|8.69|8.36|8.1|7.36|7.29|7.13|7.29|7.44|7.39|7.41|7.57|7.6|7.5|7.87|7.94|7.97|8.51|9.08|8.68|9.2|9.34|9.5|9.26|9.63|9.63|9.48|9.32|9.19|9.25|9.27|9.27|9.63|9.67||||||9.68|9.68|10.1|10.41|11.05|11.46|11.46|||11.34|11.66|11.78|11.44|12.32|11.87|12|11.56|11.5|11.07|10.76|11.1|10.66|11.37|10.34|9.4|9.27|9.1|9.05|8.99|8.56|8.62|8.57|8.59|8.68|8.86|8.65|8.7|8.64|8.61|8.57|8.18|8.23|8.2|8.29|7.72|7.91|7.76|8.01|8.16|8.38|8.3|8.36|8|7.87|7.95|7.72|7.63|7.53|7.43|7.22|7.46|7.64|7.62|7.69|7.51|7.62|7.86|7.69|7.66|7.71|7.65|7.72|7.72|7.16|7.04|7.43|7.2|7.19||7.34|7.02|7.04|7.04|6.84|6.83|6.78|6.86|6.8|6.97|6.84|6.85|6.59|6.53|6.58|6.43|6.09|5.96|5.97|5.97|6|6|6.11|6.09|6|5.9|5.76||||5.58|5.48|5.41|5.43|5.46|5.56|5.53|5.42|5.48|5.47|5.4|5.36|5.43|5.32|5.41|5.41|5.37|5.49|5.53||5.7|5.93|5.39|5.35|5.31|5.18|5.16|5.1|5.11|5.18|5.16
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|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|10.47||||||10.36|10.35|10.58|10.38|10.73|10.84|10.94|10.85|10.86|10.83|10.79|11.2|11.27|11.26|11.25|11.24|11.24|11.33|11.41||11.33|11.34|11.27|11.33|11.28|11.17|11.3|11.32|11.64|11.03|11.22|11.3|11.29|11.01|11.14|11.21|11.29|10.96|10.84|10.88|10.81|10.8|10.77|10.64|10.61|10.69|10.71|10.73|10.77|10.72|10.7|10.52|10.62|10.6|10.64|10.71|10.75|10.61|10.55|10.5|10.4|10.56|10.64|10.52|10.78|10.72|10.68|10.77|11.09|11.24|11.12|11.12|11.18|11.27|11.19|11.16|11.2|11.25|11.18|11.43|11.56||||||11.42|11.61|11.12|11.03|11.12|11.31|11.21|||11.33|11.27|11.66|11.63|11.99|12.15|12.01|12.1|12.05|11.95|11.82|11.93|11.38|10.99|10.85|10.99|11.25|11.4|11.32|11.25|11.31|11.35|11.53|10.73|10.75|10.68|10.78|10.82|11.52|11.41|11.29|11.09|11.28|11.25|11.15|10.72|11.01|11|11.24|11.66|12.05|11.96|11.79|11.67|11.65|11.89|11.85|11.8|11.96|11.95|11.81|11.76|11.78|11.76|11.65|11.68|12.06|12.69|12.48|12.56|12.72|12.34|12.23|12.34|12.33|12.42|12.33|12.3|12.29||12.52|12.95|13.01|13.19|13.03|13.13|13.02|12.78|13.06|13.44|13.2|13.02|13.02|13.12|12.59|12.25|12.62|12.24|12.22|12.15|12.38|11.45|11.57|11.58|11.36|11.53|11.64||||12.09|12.41|12.33|12.33|12.27|12.71|12.76|12.67|12.77|12.93|12.64|12.47|12.69|12.45|12.37|12.76|12.94|12.95|12.99||13.15|13.41|13.51|13.53|13.22|13.35|13.29|13.53|13.35|12.7|12.26
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|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|7.42||||||7.22|7.21|7.54|7.5|7.8|7.57|7.78|7.89|7.91|7.96|7.92|8.11|8.2|8.17|8.2|8.19|8.31|8.15|8.34||8.3|8.23|8.21|8.22|8.26|8.24|8.65|8.68|8.81|8.73|9.13|9.13|9.11|8.89|8.75|8.63|8.68|8.74|8.75|8.68|8.71|8.58|8.79|8.76|8.68|8.7|8.44|8.57|8.25|8.32|8.37|8.28|8.25|8.21|8.44|8.3|8.41|8.4|8.49|8.32|8.01|7.97|7.96|7.96|8.26|8.24|8.18|8.51|8.73|8.88|8.33|8.5|8.59|8.55|8.44|8.31|8.52|8.5|8.84|9.42|10.47||||||10.67|10.31|10.9|10.03|10.33|10.68|10.4|||9.84|9.12|9.49|9.44|9.73|9.61|9.9|9.37|9.37|9.45|9.42|9.7|8.96|8.97|8.15|8.19|8.31|8.45|8.35|8.34|7.83|7.98|8.14|8.16|8.39|8.37|8.47|8.58|8.38|8.29|8.24|8.28|8.51|8.45|8.7|8.37|8.3|8.22|8.98|8.95|9.1|9.5|9.34|9.35|9.36|9.76|9.96|10.21|10.14|9.39|9.51|9.47|9.18|9.26|9.02|8.99|8.91|9.12|9.21|9.49|9.43|9.4|9.77|9.83|9.67|9.41|9.41|9.3|10.07||10.38|9.94|9.96|10.12|10.52|10.51|10.88|11.25|11.39|11.76|11.66|11.11|10.67|10.39|10.54|11.02|10.82|11.09|10.53|10.16|10.46|9.51|9.64|9.95|9.65|9.27|9.17||||8.88|9.36|9.14|9.29|10.07|10.4|10.3|10.24|10.68|10.21|10.18|10.1|10.6|11|12.22|11.11|10.1|11.18|10.55||9.96|10.26|10.32|10.43|11.15|10.87|11.16|12.4|12.94|11.76|10.69
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|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|10.42||||||10.19|10.17|10.24|10.15|10.62|10.5|10.57|10.63|10.65|10.45|10.4|10.61|10.79|10.86|11.03|11.07|11.09|10.73|11.25||11.43|11.28|11.23|11.26|11.37|11.51|11.68|11.43|11.62|12.06|11.98|12.05|12.25|11.14|11.33|11.47|11.7|11.82|11.47|11.59|11.8|11.82|12|11.69|11.52|11.49|11.48|11.23|11.05|11.02|11.04|11.09|11.2|11.42|11.42|11.3|11.1|11.17|11.21|10.87|10.23|10.28|10.42|10.09|10.49|10.39|10.33|10.26|10.41|10.43|10.42|10.42|10.53|10.69|10.75|10.62|10.7|10.68|10.65|11.19|11.36||||||11.4|11.6|12.1|12.21|12.5|12.84|13.28|||12.95|12.92|13.42|13.47|14.05|13.67|13.78|13.56|13.78|13.15|13.2|13.51|12.7|13.28|12.74|12.8|12.63|12.53|12.51|12.38|11.26|10.24||10.58|10.63|10.89|10.89|10.95|10.54|10.67|10.64|10.4|10.75|10.73|10.8|10.61|10.99|10.36|11.02|11.47|11.47|11.39|11.19|11.2|10.82|10.39|10.53|9.7|9.59|9.59|9.44|9.45|9.16|9.13|8.9|8.97|9.11|9.17|8.9|8.88|9.14|9.04|9.09|9.05|8.9|9.18|9.65|9.57|9.93||10.25|10.4|9.67|9.69|9.71|9.74|9.98|9.95|9.76|9.31|9.32|9.05|9.01|8.95|8.76|8.85|8.87|9.08|9.07|9.06|8.59|8.48|8.66|8.68|8.83|8.79|8.67||||8.53|8.44|8.34|8.32|8.43|8.42|8.76|8.95|8.81|9.27|9.08|8.99|9.09|8.91|8.88|9.1|9.04|9.19|9.28||9.25|9.58|9.41|9.58|9.93|9.65|9.63|9.17|9.95|10.25|9.93
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|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|7.45||||||7.37|7.47|7.79|7.52|8.06|8.09|8.05|8.21|8.41|8.5|8.21|8.2|8.36|8.09|8.09|8.1|8.54|8.2|8.57||8.68|9.29|9.77|8.88|8.84|8.78|9.33|9.29|9.62|9.49|9.68|10.16|10|10.71|9.74|10.38|10.77|10.12|9.2|8.94|8.78|8.38|8.01|7.43|6.75|6.14|6.16|6.3|6.25|6.4|6.39|6.44|6.66|6.64|6.8|6.37|6.37|6.42|6.39|6.61|7.34|8.15|7.57|6.88|6.65|6.33|5.86|5.68|5.57|5.59|5.67|5.78|5.8|5.68|5.76|5.81|5.79|5.92|5.71|5.83|5.91||||||5.57|5.53|5.71|5.6|5.83|5.87|5.94|||5.68|5.81|5.5|5.52|5.58|5.59|5.61|5.61|5.48|5.38|5.25|5.19|5.16|5.16|5.11|5.11|5.03|5.17|5.18|5.15|5.04|5.13|5.16|5.14|5.31|5.27|5.31|5.29|5.31|5.2|5.18|5.09|5.13|5.09|5.15|4.97|4.96|4.98|4.98|4.88|5.08|5.12|5.13|5.02|5.03|5.13|5.28|5.25|5.31|5.27|5.21|5.17|5.24|5.3|5.3|5.71|5.75|5.93|5.94|5.95|5.78|5.69|5.79|5.6|5.45|5.53|5.6|5.75|5.72||5.78|5.69|5.64|5.75|5.8|5.65|5.67|5.78|5.87|5.79|5.44|5.58|5.54|5.59|5.71|5.71|5.19|5.25|5.31|5.32|5.36|5.35|5.43|5.29|5.31|5.23|5.17||||5.08|5.23|5.25|5.23|5.29|5.25|5.28|5.33|5.47|5.62|5.41|5.28|5.3|5.33|5.3|5.27|5.28|5.29|5.31||5.29|5.35|5.23|5.23|5.3|5.22|5.13|5.1|5.16|5.12|5.04
08060|100629|/equities/guotong|SHANGHAICOMP|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|14.55||||||13.84|14.05|14.7|15.58|15.14|13.76|13.48|14.17|14.48|15|15.26|15.54|16.02|15.77|15.53|15.86|17.62|16.93|18.81||20.9|19|18.39|16.72|15.2|13.82|14.5|15.27|14.56|14.8|14.04|13.22|13.41|13.11|13.5|12.27|12.12|12.67|12.4|11.92|11.95|11.92|12.27|11.56|11.54|11.83|11.51|11.47|11.63|11.46|11.47|11.73|11.56|11|10.86|10.47|10.43|10.31|10.3|10.31|10.08|10.14|10.03|10|10.46|10.41|10.21|10.48|11.08|11.23|11.06|11.14|11.56|11.32|11.36|10.97|11.22|11.05|11.23|11.65|11.73||||||11.66|11.05|11.68|11.76|12.38|13.2|13.69|||13.68|14.26|15.19|14.54|14.94|14.74|15.1|15.8|14.82|14.17|12.88|13.77|13.29|13.89|13.75|13.65|12.7|13.07|13.21|12.61|12.4|12.48|12.25|11.98|13|13.18|13.15|13.04|13.22|14.08|13.29|13.52|13.91|13.11|13.05|11.86|11.68|11.53|12|12.48|12.97|14|13.42|12.2|12.66|12.68|12.7|13.04|12.75|12.34|12.76|12.29|11.17|10.15|10.4|9.84|9.73|9.76|9.57|9.7|9.64|9.82|9.79|9.55|9.45|9.42|9.32|9.19|9.38||9.53|9.82|9.64|9.53|9.63|9.57|9.45|9.5|9.78|9.58|9.62|9.38|9.35|9.37|9.51|9.55|9.75|9.33|8.82|8.72|8.98|8.94|8.99|8.96|8.97|8.93|9.17||||8.86|8.93|8.79|8.78|8.9|8.95|9.18|9.22|9.33|9.36|9.36|9.15|9.09|8.99|8.95|8.97|9.04|9.14|9.03||8.9|8.96|8.83|8.78|8.96|9.1|9.07|9.01|8.99|9.11|8.97
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|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|2.15||||||2.03|2.02|2.04|2.02|2.09|2.09|2.14|2.16|2.16|2.13|2.11|2.19|2.19|2.18|2.18|2.21|2.17|2.16|2.18||2.14|2.1|2.09|2.12|2.12|2.13|2.17|2.17|2.2|2.15|2.12|2.08|2.05|2.03|2.05|2.06|2.09|2.09|2.08|2.09|2.07|2.06|2.07|2.02|2.03|2.07|2.12|2.14|2.12|2.11|2.13|2.11|2.1|2.1|2.1|2.12|2.09|2.08|2.08|2.11|2.08|2.15|2.18|2.15|2.24|2.26|2.29|2.4|2.46|2.51|2.42|2.5|2.52|2.58|2.48|2.36|2.32|2.32|2.47|2.52|2.63||||||2.53|2.61|2.9|2.64|2.72|2.58|2.64|||2.57|2.56|2.71|2.6|2.54|2.5|2.65|2.41|2.41|2.33|2.26|2.18|2.16|2.16|2.14|2.12|2.11|2.1|2.09|2.04|2|2.02|2.05|2.02|2.04|2.02|2.02|2.02|2.01|1.99|1.98|1.97|2|1.99|2|1.99|1.98|1.97|1.98|1.98|1.99|2|1.99|2.01|2.03|2.06|2.08|2.11|2.14|2.11|2.18|2.12|2.09|1.98|1.98|1.98|1.97|1.97|1.97|1.99|2.01|2|2.02|2.01|1.97|1.97|2|2.03|2||2.03|1.98|2|1.96|1.97|1.97|2|1.99|2.01|1.96|1.98|1.99|2|2|2.01|2.03|2.03|2.08|2.13|2.06|2.07|2.08|2.11|2.05|2.08|2.02|1.99||||1.95|2.01|2.01|2.01|2.02|2.02|2.04|2.06|2.1|2.1|2.07|2.04|2.03|2.02|2.06|2.03|2.04|2.02|2||2.02|2.03|2.02|2.06|2.04|2|2|1.99|2.01|2.03|2
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|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|4.03||||||3.86|3.83|3.88|3.8|4.01|4.01|4.19|4.26|4.29|4.15|4.16|4.34|4.35|4.31|4.36|4.36|4.26|4.18|4.19||4.17|4.14|4.19|4.18|4.26|4.15|4.38|4.22|4.19|4.12|4.16|4.3|4.07|4.13|4.21|4.25|4.25|4.31|4.3|4.38|4.48|4.46|4.58|4.6|4.65|4.68|4.77|4.8|4.8|4.71|4.74|4.32|4.35|4.18|4.21|4|3.64|3.61|3.62|3.64|3.63|3.75|3.78|3.7|3.88|3.89|3.89|4.16|4.25|4.33|4.14|4.35|4.34|4.56|4.26|4.16|4.1|4.09|4.13|4.33|4.37||||||4.25|4.23|4.48|4.26|4.51|4.68|4.78|||4.62|4.73|5.1|4.72|4.45|4.35|4.53|4.5|4.54|4.13|3.75|3.41|3.4|3.39|3.35|3.34|3.34|3.3|3.27|3.25|3.22|3.21|3.28|3.25|3.3|3.26|3.27|3.27|3.25|3.24|3.2|3.21|3.23|3.21|3.25|3.22|3.26|3.28|3.3|3.31|3.41|3.45|3.42|3.44|3.57|3.69|3.79|3.79|3.86|3.82|3.86|3.84|3.87|3.94|3.85|3.69|3.72|3.76|3.73|3.82|3.8|3.75|3.77|3.77|3.7|3.74|3.8|3.85|3.82||3.86|3.77|3.79|3.7|3.74|3.74|3.73|3.68|3.7|3.65|3.72|3.72|3.75|3.78|3.72|3.74|3.75|3.87|4|3.86|3.88|3.92|3.94|3.85|3.91|3.81|3.74||||3.67|3.65|3.59|3.57|3.55|3.58|3.59|3.61|3.65|3.7|3.71|3.68|3.65|3.63|3.69|3.66|3.67|3.58|3.52||3.53|3.53|3.53|3.51|3.55|3.5|3.5|3.52|3.53|3.56|3.52
08063|1162082|/equities/sinosoft|SHANGHAICOMP|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|28.88||||||28.44|27.3|29.68|29.94|30.99|31.21|29.59|29.87|30.4|29.7|27.77|27.95|27.75|27.67|29.38|29.39|28.57|28.91|27.8||27.36|27.56|27.25|27.15|27.27|27.32|27.97|28.23|25.66|25.42|25.83|26.52|26.5|26.6|26.2|25.95|26.43|26.33|25.83|26.06|26.65|26.55|27.5|27.22|26.04|26.96|26.59|26.37|26.64|26.98|26.85|26.97|27.46|27.78|27.44|27.42|27.77|27.4|27.3|27.99|27.4|26.42|26.11|26.09|26.05|25.08|24.61|24.4|24.85|25.14|25.46|25.22|25.44|25.1|24.82|25.11|25.25|25.65|25.63|25.75|25.65||||||25.28|24.75|25.57|25.13|25.51|25.14|24.9|||24.78|24.93|24.91|25.69|25.25|25.69|25.69|26.18|26.02|26.08|26.21|25.97|25.69|25.18|25.68|25.25|24.67|25.14|25.09|25.18|23.78|24.72|24.87|24.67|25.34|25.35|25.75|25.71|26.1|25.66|25.2|25.5|26.35|26.91|26.43|26.08|26.5|26.53|26.4|26.1|26.75|28.21|28.51|28.75|28.62|29.35|30.23|29.67|29.26|29.36|28.25|28.15|28.63|29.1|30.17|29.6286|29.1786|30.6786|30.4857|30.5786|30.2857|30.7857|32.3714|32.1072|32.5|29.5429|30.2072|29.55|32.2929||33.0143|30.0143|27.2857|27.8429|27.5572|26.5072|26.2714|26.45|26.9|26.5572|25.9072|26.05|26.0072|25.5286|25.5286|24.8643|24.8286|25.1143|25.3857|25.2857|25.35|25.1429|25.2572|25.15|24.6643|25.1143|25.3143||||25.5643|25.8143|26.6072|26.8643|28.1357|27.6072|28.6286|28.4714|28.5429|28.1357|28.4286|27.8357|27.4143|27.2857|27.8|27.5572|27.4143|27.4857|27.3786||27.2072|27.3|26.2|26.2072|26.4357|26.5714|26.2429|26.3072|26.3429|26.1643|26.0214
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|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|4.28||||||4.07|4.08|4.16|4.14|4.31|4.3|4.42|4.4|4.39|4.4|4.51|4.62|4.65|4.71|4.56|4.6|4.57|4.61|4.6||4.48|4.53|4.62|4.5|4.45|4.43|4.5|4.52|4.56|4.51|4.5|4.58|4.56|4.53|4.57|4.58|4.54|4.5|4.46|4.45|4.47|4.35|4.36|4.4|4.18|4.26|4.31|4.34|4.36|4.3|4.34|4.2|4.26|4.3|4.2|4.16|4.24|4.2|4.23|4.24|4.24|4.4|4.4|4.42|4.56|4.52|4.57|4.63|4.74|4.81|4.75|4.95|4.94|5|5|4.99|5.05|5.05|5.15|5.33|5.41||||||5.46|5.35|5.63|5.64|5.74|5.9|5.75|||5.8|5.78|5.92|5.75|6.11|5.75|5.73|5.7|5.58|5.25|5.35|5.2|5.07|4.97|4.95|4.92|4.93|4.9|4.63|4.57|4.62|4.54|4.58|4.56|4.71|4.62|4.69|4.66|4.62|4.61|4.5|4.57|4.66|4.75|4.65|4.65|4.57|4.54|4.78|4.9|5.17|5.15|5.13|5.11|5.24|5.32|5.2|5.29|5.51|5.33|5.33|5.23|5.29|4.95|5.03|5.07|4.98|5.05|5.11|5.08|5.13|5.2|5.15|5|4.98|4.79|4.73|4.64|4.68||4.71|4.68|4.58|4.51|4.5|4.56|4.62|4.69|4.61|4.6|4.65|4.76|4.75|4.79|4.78|4.82|4.81|4.95|5.11|5.2|5.31|5.03|5.2|5.18|5.09|5.04|4.96||||4.88|4.86|4.7|4.79|4.68|4.7|4.7|4.61|4.61|4.67|4.73|4.66|4.68|4.57|4.6|4.56|4.61|4.83|4.4||4.36|4.31|4.3|4.2|4.24|4.22|4.28|4.3|4.62|4.68|4.69
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|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|110||||||106.3|107.95|112.03|114.38|116.66|119.82|123|127.9|120.23|119.44|121.9|121.1|127.71|132.81|134.43|135.08|131.5|127.76|130.3||139.15|133.1|134.76|136.79|141.61|133|126.15|126.83|122.92|117.02|121.1|121.33|121|126.3|131.36|135|132.25|130.26|130.51|126.84|116.78|117.48|118.41|119.02|119.78|121.08|123.5|124.38|125.51|127.15|130.2|131.04|132.14|133.94|132.47|132.86|139.5|130.47|134.6|132.63|133.85|132|125.42|114.02|107.47|111.46|115|116.29|121.78|123.01|121.11|110.1|111.15|115.8|109.76|107.8|107.34|104.61|102.42|102.78|101.78||||||100|100.6|102.31|101.21|101.7|103.86|98.44|||106.02|110|116.8|121|129.15|129.54|131.04|131.28|131.62|135.37|134|137.96|145.65|145.7|148.41|143.3|144.97|149.45|151.74|150|151.32|155.13|154.5|157.41|157.36|157.15|161.01|166.5|163.7|162.26|147.51|155.88|159.48|166.66|166.19|153.08|154.53|153.81|154.37|158.01|159.2|160.9|163.71|161|165.58|162.27|167.8|171.38|177.39|174.25|171.9|172.37|173.2|169.75|169.35|176.5|176.97|176|182.6|179.98|186.38|180.62|177.05|175.02|177.5|168.5|169.64|169.3|168.3||160.96|164.02|162.7929|162.1429|162.8572|166.4286|166.1429|165.7144|167.3786|168.5715|162.2001|174.2858|169.9715|170.7144|170.7144|169.7786|175.3501|174.9429|175.1858|171.9429|168.5715|171.0001|170.8215|170.8358|169.0786|172.5072|172.6429||||169.2429|165.1001|150.0929|147.0643|141.1858|139.8072|137.2358|138.5215|137.1429|138.5143|135.2001|137.7643|137.55|137.6643|138.8572|142.0572|145.1358|144.3429|142.8501||143.3215|142.4929|142.2858|141.5572|139.8358|140.6786|138.0715|137.9286|137.5143|138.5358|133.7643
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|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|6.55||||||6.3|6.33|6.46|6.51|6.79|6.88|7.12|7.36|7.53|7.44|7.52|7.66|7.75|7.31|7.32|7.35|7.58|7.6|7.59||7.46|7.3|7.28|7.32|7.2|6.93|7.01|7.1|6.75|6.66|6.83|6.85|6.85|6.85|6.88|7.03|7.11|7.02|7.05|7.23|7.39|7.43|7.59|7.54|7.22|7.31|7.54||7.96|7.94|7.93|7.59|7.22|6.91|6.92|6.9|6.81|6.7|6.61|6.61|6.8|6.91|6.72|6.24|6.4|6.22|6.24|6.4|6.59|6.63|6.66|6.79|6.84|6.99|6.97|6.72|6.88|6.86|6.94|7.11|7.13||||||7.16|6.96|7.34|7.39|7.78|8.21|8.47|||8.32|8.24|8.37|8.26|8.53|8.18|8.29|8.34|7.99|7.89|7.87|7.97|7.86|8.02|7.9|7.4|7.34|7.39|7.5|7.39|7.33|7.42|7.44|7.42|7.67|7.7|7.96|7.95|7.69|7.78|7.69|7.63|7.62|7.58|7.6|7.09|7.2|7.17|7.4|7.65|7.44|7.06|7.02|6.97|7|6.68|6.5|6.57|6.54|6.49|6.48|6.4|6.41|6.39|6.33|6.38|6.35|6.43|6.43|6.6|6.6|6.53|6.54|6.54|6.4|6.45|6.3|6.3|6.31||6.4|6.42|6.32|6.43|6.41|6.37|6.41|6.48|6.6|6.45|6.36|6.28|6.3|6.22|6.24|6.22|6.05|6.08|6.2|6.28|6.28|6.25|6.36|6.35|6.21|6.09|6.18||||6|5.92|5.9|5.94|6.02|5.86|5.93|5.93|6|6.11|6.2|6.26|6.39|6.45|6.31|5.74|5.62|5.56|5.52||5.38|5.37|5.41|5.3|5.42|5.35|5.26|5.22|5.29|5.46|5.46
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|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|25.81||||||25.61|25.47|25.43|24.86|26.31|26.08|27.57|28.31|26.94|26.29|26.09|26.04|27.41|26.69|27.01|27.7|26.46|26.1|25.41||25.76|25.42|25.31|25.06|25.14|24.61|24.54|25.41|25.19|23.53|23|22.52|21.78|21.97|22.92|20.84|20.9|21.24|21.25|20.95|20.45|20.24|20.52|20.74|20.87|21.2|21.83|21.53|22.06|23.09|21.95|19.95|18.14|17.76|17.64|17.44|17.8|17.08|17.3|17|17.08|17.24|17.19|17.09|17.32|17.28|16.65|16.6|17.26|17.33|17.67|17.38|17.71|18.15|18.3|18.06|18.19|18.19|18.4|18.89|18.74||||||18.24|18.24|18.69|18.51|18.96|20.28|20.28|||21.1|21.77|21.56|22.28|23.25|22.43|22.58|22.67|23.1|23|22.63|23.34|22.42|21.66|21.94|22.43|22.12|22.49|22.16|21.37|20.5|21.2|21.69|20.12|20.18|20.46|20.63|20.53|21.31|20.98|19.47|19.34|20.03|19.9|19.2|17.45|17.76|17.92|18.56|18.89|19.52|19.82|19.79|18.87|19.25|19.78|20.13|20.21|20.44|20.62|20.19|20.13|20.3|20.01|19.64|20.09|20.4|20.64|20.81|20.95|21.27|20.78|21.16|20.91|20.55|20.26|20.66|21.18|21.5||22.19|22.63|22.53|22.98|23.16|23.31|23.5|23.87|23.38|22.63|22.62|22.76|22.74|22.47|22.19|22.58|22.74|22.53|23.33|23.8333|23.7167|23.225|24.475|24.4833|24.35|25.0833|24.675||||25.1083|25.8583|25.55|25.0083|25.2667|24.4583|24.4667|24.65|24.5|25.1667|24.7917|24.9583|24.25|23.5833|23.4|24.3833|24.9917|24.4333|23.125||23.0167|22.7167|22.6917|22.7167|24.25|24.5167|24.4917|24.25|25.0167|25.7|24.5833
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|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|4.67||||||4.6|4.51|4.69|4.62|5.02|5.1|5.17|5.27|5.19|5.03|4.97|5.08|5.15|5.19|5.16|5.14|5.28|5.3|5.27||5.07|5.08|4.93|4.94|4.94|4.86|5.09|5.07|5.06|4.95|4.92|5|4.95|4.81|4.88|4.94|4.84|4.79|4.75|4.72|4.83|4.78|4.9|4.81|4.77|4.91|5.11|5.09|5.22|5.15|5.27|5.22|5.38|5.19|5.18|5.21|5.24|5.42|5.35|5.35|5.06|4.6|4.46|4.44|4.63|4.57|4.75|5.07|5.06|5.07|5.13|4.89|5|5.01|5.13|4.66|4.84|4.69|4.73|4.8|4.91||||||4.83|4.57|4.81|4.7|4.76|4.85|4.82|||4.75|4.73|4.79|4.55|4.72|4.64|4.68|4.67|4.58|4.56|4.55|4.57|4.5|4.54|4.44|4.42|4.39|4.39|4.37|4.36|4.24|4.29|4.28|4.22|4.35|4.32|4.34|4.36|4.33|4.31|4.22|4.28|4.27|4.25|4.27|4.23|4.18|4.11|4.19|4.28|4.35|4.4|4.39|4.36|4.35|4.4|4.4|4.46|4.53|4.53|4.51|4.51|4.5|4.5|4.48|4.42|4.56|4.6|4.59|4.68|4.73|4.83|4.67|4.74|4.66|4.68|4.7|4.55|4.51||4.63|4.81|4.81|4.72|4.77|4.68|4.65|4.57|4.65|4.59|4.51|4.51|4.52|4.47|4.47|4.46|4.41|4.45|4.47|4.46|4.51|4.47|4.5|4.45|4.41|4.42|4.42||||4.4|4.69|4.64|4.59|4.71|4.75|4.89|4.95|4.94|5.07|5.02|4.99|5.05|4.97|5.08|5.29|4.81|4.92|4.89||4.89|4.8|4.77|4.67|4.77|4.73|4.72|4.77|4.79|4.85|4.73
08069|101088|/equities/soochow-securi|SHANGHAICOMP|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|7.96||||||7.83|7.96|8.07|7.95|8.26|8.45|8.6|8.54|8.52|8.52|8.53|8.79|8.89|8.92|8.76|8.79|8.82|8.87|8.87||8.86|8.88|8.55|8.58|8.64|8.72|8.68|||||||8.87|8.86|8.9|9.41|9.28|9.18|9.19|9.01|8.93|8.89|8.75|8.67|8.82|8.91|9.01|9.06|8.98|8.89|8.62|8.78|8.79|8.72|8.76|8.81|8.65|8.64|8.52|8.4|8.43|8.43|8.44|8.63|8.47|8.5|8.75|8.78|8.9|8.81|8.85|8.9|8.86|8.8|8.79|8.87|8.99|9|9.5|9.65||||||9.97|10.14|10.2|9.79|10.11|10.42|10.31|||10.29|9.68|9.86|9.57|10.16|10.15|10.06|10.17|10.43|10.39|9.79|9.75|9.74|9.46|9.07|9.19|9.3|9.58|9.68|9.69|9.79|10.2|10.59|9.63|8.86|8.25|8.28|8.31|8.36|8.3|8.14|8.13|8.21|8.16|8.14|7.84|8.03|7.95|8.1|8.29|8.31|8.36|8.2|8.15|8.14|8.17|8.19|8.14|8.21|8.18|8.08|8.08|8.12|8.12|8.11|8.13|8.16|8.34|8.31|8.39|8.54|8.39|8.36|8.35|8.37|8.2|8.16|8.14|8.11||8.24|8.46|8.5|8.57|8.55|8.55|8.46|8.46|8.61|8.77|8.88|8.67|8.58|8.61|8.38|8.28|8.41|8.25|8.27|8.22|8.37|7.94|8.01|8.01|7.88|7.85|7.85||||7.92|8.69|8.59|8.63|8.53|8.66|8.76|8.82|8.86|8.99|8.8|8.8|8.93|8.93|9.06|9.29|9.35|9.5|9.56||9.63|9.79|9.65|9.67|9.68|9.77|9.82|9.84|9.99|9.66|9.11
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|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|8.12||||||7.8|7.69|7.92|7.91|8.24|8.27|8.44|8.6|8.53|8.61|8.45|8.68|8.81|8.8|8.88|8.97|8.84|8.79|8.83||8.56|8.23|8.05|8.05|8.13|8.1|8.12|8.25|8.14|8.09|8.05|8.05|7.99|8.15|7.87|7.75|7.66|7.6|7.56|7.59|7.64|7.63|7.63|7.54|7.48|7.6|7.62|7.59|7.64|7.5|7.59|7.55|7.72|7.61|7.63|7.63|7.58|7.57|7.45|7.39|7.42|7.4|7.43|7.37|7.42|6.98|6.86|6.92|7.04|7.06|7.07|7.13|7.12|7.2|7.2|7.19|7.27|7.18|7.18|7.29|7.27||||||7.17|7.08|7.2|7.2|7.34|7.46|7.41|||7.41|7.38|7.55|7.56|7.65|7.55|7.63|7.62|7.58|7.48|7.44|7.38|7.42|7.36|7.4|7.28|7.28|7.24|7.15|7.16|6.99|7|6.98|6.96|7.06|7.03|7.03|7.02|7.04|7.03|6.92|6.92|7|6.97|7|6.87|6.91|6.9|6.99|7.02|7.21|7.36|7.35|7.32|7.35|7.33|7.32|7.36|7.43|7.41|7.38|7.32|7.41|7.4|7.41|7.38|7.4|7.8|7.82|7.86|7.88|7.81|7.84|7.84|7.78|7.79|7.82|7.8|7.8||7.99|8.12|8.12|8.13|8.06|8.05|8.07|8.02|8.17|8.12|8.12|8.18|8.22|8.34|8.25|8.23|8.23|8.21|8.29|8.36|8.43|8.35|8.43|8.11|8.1|7.96|7.94||||7.96|7.99|7.8|7.8|7.91|7.93|8.03|7.98|8.06|7.96|7.95|7.79|7.78|7.7|7.66|7.71|7.67|7.7|7.67||7.72|7.97|8.01|7.89|8.04|8.01|7.93|8.05|8.06|8.08|7.99
08071|100569|/equities/sw-securities|SHANGHAICOMP|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|4.81||||||4.78|4.79|4.92|4.81|5.07|5.11|5.13|5.06|5.09|5.05|5.03|5.16|5.19|5.17|5.16|5.15|5.18|5.24|5.28||5.29|5.18|5.14|5.17|5.18|5.11|5.14|5.18|5.16|5.05|5.19|5.17|5.14|5.1|5.1|5.11|5.24|5.04|4.99|4.99|4.96|4.93|4.9|4.86|4.82|4.87|4.88|4.86|4.85|4.85|4.84|4.74|4.79|4.8|4.84|4.84|4.89|4.8|4.77|4.76|4.71|4.75|4.77|4.75|4.82|4.81|4.76|4.79|4.96|5.05|5.02|5.08|5.1|5.05|5.03|5.02|5.05|5.08|5.03|5.1|5.17||||||5.11|5.08|5.16|5.15|5.3|5.43|5.31|||5.35|5.29|5.43|5.34|5.48|5.52|5.71|5.54|5.38|5.3|5.2|5.27|5.26|5.13|5.03|5.04|5.1|5.16|5.37|5.64|5.36|5.1|5.13|4.66|4.65|4.62|4.63|4.62|4.63|4.6|4.54|4.56|4.61|4.63|4.61|4.54|4.64|4.59|4.61|4.69|4.75|4.7|4.64|4.61|4.63|4.62|4.62|4.6|4.74|4.75|4.69|4.66|4.67|4.68|4.66|4.74|4.87|4.87|4.83|4.85|4.95|4.84|4.82|4.85|4.84|4.89|4.87|4.88|4.9||5.11|5.1|5.14|5.29|5.03|5.25|4.77|4.79|4.83|4.9|4.95|4.86|4.84|4.86|4.75|4.7|4.77|4.71|4.76|4.71|4.76|4.54|4.57|4.58|4.55|4.54|4.5||||4.5|4.56|4.5|4.54|4.53|4.6|4.64|4.64|4.67|4.72|4.66|4.62|4.66|4.67|4.7|4.74|4.78|4.74|4.67||4.68|4.66|4.66|4.65|4.67|4.72|4.71|4.76|4.75|4.71|4.65
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|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|7.14||||||6.94|6.9|7.11|7.19|7.49|7.63|7.63|7.92|7.92|7.99|8|8.21|8.36|8.33|8.44|8.48|8.74|8.63|8.66||8.54|8.34|8.33|8.4|8.4|8.5|8.62|8.68|8.8|8.91|9.13|8.7|8.56|8.12|8.22|8.16|8.35|8.28|8.29|8.13|8.17|8.04|8.04|7.88|7.81|8.05|7.93|7.81|7.81|7.85|7.77|7.82|7.79|7.78|7.86|7.76|7.8|7.82|7.87|7.87|7.2|7.34|7.3|7.26|7.48|7.52|7.41|7.85|7.85|7.92|7.71|7.87|7.97|8.09|8.01|7.9|8|7.93|7.98|8.61|8.85||||||8.58|8.7|9.01|8.74|8.73|8.94|8.47|||8.23|8.08|8.27|8.08|8.37|8.15|8.28|8.25|8.11|8.11|8.09|8.07|7.87|8.06|7.59|7.66|7.75|7.77|7.7|7.54|7.44|7.42|7.58|7.57|7.78|7.6|7.71|7.81|7.7|7.6|7.49|7.51|7.65|7.67|7.81|7.53|7.45|7.35|7.67|8.11|8.37|8.8|8.78|8.7|8.96|8.87|9.12|9.15|9.45|8.64|8.81|8.67|8.68|8.68|8.43|8.36|8.33|8.57|8.71|9.07|9.1|8.83|9.04|8.48|8.4|8.36|8.18|8.95|9.46||9.54|9.11|9.17|9|9.31|9.21|9.35|9.84|10.05|10.1|9.99|10.12|10.43|10.11|9.9|10.38|10.3|10.65|9.68|9.5|9.02|8.89|8.7|8.83|8.8|8.65|8.46||||8.03|8.22|8.12|7.97|8.39|8.68|9.06|8.9|9.32|8.47|7.7|7.72|8.5|8.52|8.24|7.49|7.31|7.68|7.58||7.38|7.52|7.61|7.44|8.07|8.4|8.72|9.24|8.4|8.83|8.4
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|57.73||||||56.85|56.87|57.62|57.46|57.09|56.46|56.8|57|55.41|54.6|54.53|54.79|55.94|55.33|56.27|56.41|56.55|57.42|57.4||56.8|55.95|56.28|55.26|55|53.67|52.77|52.41|52.13|52.09|50.99|51.84|52|52.98|53.73|52.39|55.73|55.66|56.11|55|56.49|55.81|55.94|55|55.21|56.06|56.9|57.45|57.91|58.17|57.52|56.73|58.15|59.46|59.7|60.75|59.3|57.89|58.48|57.48|56.03|56.11|56.18|57.4|56.41|58.5|57.39|57.24|57.33|57.55|57.73|57.96|57.7|58.2|58.87|60.78|61.52|59.02|58.25|58.4|55.87||||||54.58|53.01|53.98|54.17|53.12|53.12|54.73|||54.99|54.15|54.95|54.35|55.55|59.26|58.63|58.44|58.7|58.7|57.42|56|55.73|53.18|51.02|52.48|52.55|54.1|51.45|51.4|51.9|51.64|52|52.09|49.19|48.9|48.4|49.92|49|49.3|47.75|48.38|48.04|49.1|48.86|47.47|49|51.28|51.32|51.29|53.8|54.77|55.7|58.27|58.87|55.27|55.22|55.85|55.55|55.01|54.8|53.26|54.58|54.72|54.42|54.74|55.45|56.9|55.46|55.5|56.6|56.91|57.09|57.39|57.32|59.84|59.61|58.91|60.07||61.06|62.18|62.23|63.04|63.25|62.94|63.63|63.58|64.9|65.24|68.2|68.58|67.84|64.8|61.83|61.58|62.65|61.6|62.37|61.55|61.61|61.6|61.8|62.45|61.65|63.37|62.98||||64.3|63.28|61.99|61.2|63.02|61.59|62.07|62.82|62.76|62.3|59.64|58.15|59.11|58.05|58.55|59.38|60.12|61.45|60.3||61.45|61.34|59.56|60.18|59.31|59.46|58.61|58.83|65.37|67.2|62
08074|100959|/equities/star-lake|SHANGHAICOMP|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|5.85||||||5.78|5.25|5.74|5.81|5.81|6.05|5.5|5.73|5.48|6.09|5.7|5.37|5.16|5.18|5.14|5.04|5.24|5.18|5.62||6.24|6.93|6.3|5.73|5.21|4.79|4.8|4.88|4.8|4.68|4.66|4.65|4.41|4.41|4.37|4.4|4.42|4.36|4.33|4.45|4.49|4.5|4.48|4.5|4.45|4.45|4.38|4.39|4.47|4.38|4.46|4.52|4.54|4.57|4.61|4.37|4.25|4.32|4.38|4.29|4.23|4.29|4.18|4.15|4.21|4.2|3.93|3.91|3.97|4.24|4.15|4.12|4.07|4.14|4.14|4.08|4.19|4.2|4.28|4.27|4.32||||||4.1|3.84|3.95|3.89|4.04|4.05|3.97|||3.95|4|4.05|4.02|4.1|4.04|4.06|4.09|4|3.99|3.91|3.82|3.82|3.79|3.8|3.84|3.86|3.89|3.72|3.73|3.69|3.72|3.75|3.7|3.78|3.79|3.8|3.77|3.77|3.72|3.64|3.65|3.68|3.69|3.67|3.64|3.61|3.58|3.69|3.8|3.8|3.84|3.75|3.75|3.7|3.72|3.72|3.76|3.79|3.8|3.79|3.75|3.78|3.8|3.8|3.77|3.83|3.88|3.86|3.92|3.93|3.96|3.95|3.97|3.95|3.93|3.91|3.88|3.9||4.01|4.03|4.05|4.04|4.06|4.05|4.08|4.08|4.12|4.04|4.02|4.07|4.08|4.05|4.06|4.07|3.99|3.98|4|3.97|4.07|3.94|3.93|3.9|3.89|3.88|3.97||||3.76|3.83|3.92|3.92|4.06|4|4.11|4.09|4.18|4.17|4.16|4.11|4.13|4.11|4.07|4.17|4.18|3.97|3.98||3.94|3.94|3.95|3.94|3.95|3.91|3.87|3.9|3.94|3.96|3.93
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|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|323.54||||||320.5|332.01|335.8|327.18|339.98|334.45|341.1|346.4|345.24|342.53|336.55|316.84|326|316.55|329.7|338.1|341.42|351.8|372.59||381|392|386.14|398.79|383.49|398|402.09|408.1|403.69|391.4|405|406|408.98|418.3|416.72|418.97|416.5|420|415|436.5|471.58|469.65|468|480|476.45|458.79|467.91|479.19|484.93|476|453|450.99|454.21|449.3|445.15|474.9|469.5|446.1|453.8|444.5|451.37|456.5|464.8|446|437.04|400|408|418.62|414.4|413|401.1|399|439.1|449.24|442.99|412.79|375.26|379.96|378.83|385.49|367.25||||||407.62|392.4|392.03|400.3|385|389.13|377.61|||366.9|362.44|356|357.4|344.92|352.03|329|325.18|321.99|323.38|316.78|322.47|337.76|332.22|361.53|391.51|376.88|370.3|377.93|391.16|383.91|357.91|347|341.06|351.78|348.33|350.9|355.72|359.7|373|379.9|392.28|404.1|375.4|417.11|460.78|429.85|393.66|413.97|413.3|430|406.98|394.54|358.67|326.06|329.3|335.03|337.6|337|349|345.88|350.62|325|321.3|309|291|312.3|320|293.45|301|299|299.13|298.55|296|283.58|286|277.08|251.89|249.8||243.61|242.83|238.85|230.12|234.75|228.52|223.25|232.8|233.3|237.1|236|232.9|220.5|219.29|215.5|212.38|213.28|213.8|215.47|210.82|201.29|197|197.81|200.32|204.19|199.11|212.5||||216.47|209.75|211|199.55|197.75|195.9|193.57|192.66|195.69|205.92|187.2|189.27|190.81|190.48|187.92|186.78|194.98|192.31|195.92||197.41|179.46|169.9|168.7|169.88|166.71|161.77|163.65|172.5|172.96|176.95
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|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|19.47||||||19.66|20.35|21.25|20.32|21.53|21.41|22|22.58|22.22|21.56|21.18|20.51|22.34|20.69|21.36|21.95|22.46|20.95|21.92||21.85|22.46|22.22|22.55|22.94|23.13|22.92|22.35|23.16|22.8|22.71|22.69|22.25|20.81|18.92|17.8|17.77|17.98|17.22|17.6|17.99|18.35|19.52|19.19|19.66|19.29|19.28|18.08|18.28|18.11|17.72|17.8|18.12|17.85|18.26|18.12|16.73|16.36|16.58|16.2|16.15|17.07|16.32|16.18|16.41|15.24|15.49|14.08|14.26|14.3|13.76|14.05|14.03|13.86|14.02|13.76|14.01|13.51|13.68|14.18|15.7||||||15.84|15.75|16.29|16.2|15.67|16.12|15.86|||14.75|14.52|14.86|14.93|15.29|15.54|15.64|15.86|15.9|14.45|15.1|14.19|13.52|13|13.5|13.37|13.3|13.64|13.88|14|13.93|13.85|14.03|13.88|14.22|14.53|14.95|14.34|14.22|14.15|14.04|14.07|13.73|13.73|12.48|11.92|11.88|12.33|12.76|12.65|12.85|13.02|13.05|12.73|12.91|13|13|13.15|12.99|12.99|12.62|12.68|12.77|12.88|13.05|13.18|13.24|13.24|13.36|13.63|13.38|13.41|13.35|13.04|13.07|13.17|13.35|13.29|13.48||13.43|13.67|13.35|13.42|13.52|13.6|13.58|13.67|13.75|14.03|13.82|14.02|13.85|13.8|13.7|13.73|13.86|13.74|13.96|13.87|13.83|13.75|13.8|13.92|14.05|13.79|13.73||||13.76|13.8|14.22|14.17|14.36|14.54|14.76|14.8|15.31|14.88|14.69|14.46|14.62|14.47|14.73|14.95|14.75|14.98|14.96||14.96|15.46|15.39|15.31|15.8|16.4|16.27|16.33|16.56|16.75|15.88
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|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|6.66||||||6.52|6.53|6.68|6.55|6.91|6.89|7.02|7.22|7.27|7.23|7.2|7.39|7.59|7.5|7.61|7.43|7.2|7.19|7.37||7.29|7.16|7.14|7.18|7.29|7.29|7.23|7.21|7.4|7.39|7.62|7.63|7.57|7.34|7.39|7.32|7.34|7.23|7.19|7.26|7.38|7.26|7.42|7.33|7.28|7.18|7.43|6.75|6.82|6.87|6.88|6.81|6.83|6.73|6.84|6.83|6.61|6.53|6.56|6.45|6.44|6.67|6.58|6.65|6.85|6.76|6.63|6.62|6.84|6.76|6.58|6.67|6.83|6.85|6.86|6.82|6.84|6.93|6.94|7.25|8.05||||||8.17|7.81|7.76|7.37|7.57|7.78|7.57|||7.35|7.26|7.6|7.46|7.77|7.53|7.63|7.82|7.11|7.11|7.1|7.27|7.22|7|6.93|6.45|6.65|6.66|6.75|6.74|6.38|6.39|6.6|6.42|6.35|6.36|6.35|6.37|6.27|6.24|6.18|6.16|6.31|6.31|6.41|6.34|6.2|6.12|6.31|6.44|6.61|6.7|6.71|6.67|6.75|6.92|7.1|7.11|7.24|7|7.07|6.74|6.58|6.63|6.44|6.52|6.52|6.81|6.8|7.23|7|7.01|6.82|6.71|6.67|6.58|6.26|6.37|6.67||6.7|6.49|6.47|6.49|6.69|6.67|6.74|6.63|6.74|6.93|6.96|7|7.06|7.12|6.95|6.92|6.89|6.55|6.47|6.37|6.48|6.25|6.3|6.23|6.14|6.05|6.07||||6.03|6.11|6.13|6.2|6.76|6.88|6.83|6.81|6.97|6.84|6.68|6.53|6.71|6.64|6.9|7.11|7.08|7.45|7.39||7.46|7.65|7.5|7.37|7.7|7.75|7.59|7.78|7.07|7.58|7.29
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|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|19.05||||||18.64|18.19|18.9|18.6|19.72|19.8|19.88|20.68|20.4|21.13|20.87|20.72|19.61|19.54|19.48|19.4|19.89|19.82|19.86||19.18|18.82|18.97|18.33|17.95|17.89|18.23|18.28|18.17|17.66|17.49|17.71|17.46|17.41|17.21|17.1|17.06|17.04|17.18|17.87|18.03|18.4|18.58|18.05|17.67|18.05|18.13|16.89|16.88|16.86|16.95|16.64|16.9|16.52|16.88|16.3|16.14|15.85|15.8|15.46|15.39|15.36|14.75|14.65|15.04|14.83|14.74|14.87|15.27|15.46|15.54|16.03|15.83|15.86|15.8|15.56|15.72|15.64|15.63|16.01|16.08||||||16.06|16.16|16.26|16.4|17.11|17.75|18.14|||18.23|18.1|17.98|17.2|16.96|16.71|16.83|16.79|16.95|15.96|15.81|15.98|15.96|15.91|15.74|15.92|15.87|15.94|16.02|15.78|15.69|15.61|15.85|15.61|15.68|15.71|15.46|15.15|15.13|15.04|14.86|14.88|14.85|14.68|14.55|14.42|14.3|14.36|14.89|15.29|15.26|15.04|14.99|14.93|14.94|14.94|15.04|15.1|15.17|15.28|15.28|15.16|15.17|14.97|14.87|14.74|15|15|15.04|15.14|15.14|14.96|15.08|15|14.62|14.64|14.72|14.75|14.75||14.99|15.13|15.02|14.94|15.05|14.93|14.97|14.95|14.95|14.93|14.89|14.91|14.82|14.72|14.98|14.85|14.97|15.1|15.05|15.02|15.15|15.04|15.11|15.04|15.16|15.21|15.24||||14.99|15.17|15.12|15.16|15.27|15.16|15.58|15.8|15.79|15.95|16.45|16.78|16.94|16.5|15.95|15.45|15.41|15.54|15.53||15.37|15.49|15.45|15.29|15.46|15.5|15.43|15.36|15.98|16.18|16.37
08079|100827|/equities/changlin|SHANGHAICOMP|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|5.93||||||5.81|5.74|5.94|5.91|6.26|6.35|6.41|6.6|6.64|6.56|6.53|6.72|6.76|6.71|6.69|6.78|6.87|6.7|6.68||6.54|6.45|6.45|6.46|6.5|6.59|6.73|6.72|6.79|6.46|6.68|6.71|6.51|6.57|6.65|6.63|6.68|6.75|6.57|6.67|6.73|6.48|6.46|6.26|6.14|6.35|6.35|6.4|6.54|6.53|6.63|6.48|6.61|6.52|6.6|6.44|6.41|6.4|6.39|6.37|6.37|6.55|6.48|6.3|6.45|6.2|6.05|6.08|6.18|6.14|5.99|6.19|6.18|6.23|6.23|6.13|6.26|6.24|6.34|6.59|6.7||||||6.68|6.46|6.85|6.66|7.3|7.63|7.61|||7.22|7.33|7.48|7.17|7.32|7.34|7.48|7.59|7.39|7.23|7.25|7.26|7|7.04|7.07|6.6|6.67|6.71|6.57|6.48|6.31|6.36|6.52|6.48|6.71|6.96|7.04|7.16|7.17|7.26|7.2|7.05|7.07|6.93|6.97|6.46|6.42|6.15|6.52|6.61|6.95|6.98|7.1|6.71|6.9|6.85|6.86|6.88|6.78|6.67|6.71|6.56|6.52|6.48|6.56|6.43|6.39|6.18|6.16|6.17|6.24|6.27|5.91|6.03|6.04|6.06|5.91|5.99|6.06||6.22|6.47|6.84|7.02|7.05|6.75|6.96|6.51|6.5|6.64|6.72|6.66|6.81|6.56|6.58|6.72|6.5|6.42|6.17|6.16|6.28|6.32|6.25|6.34|6.15|6.03|5.89||||5.82|5.92|6.11|6.08|6.47|6.35|6.64|6.71|6.74|6.57|6.72|6.61|6.82|6.2|6.25|6.09|6.04|6.31|5.74||5.68|5.91|5.77|5.79|6.05|6|5.45|5.68|5.6|5.56|5.37
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|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|2.92||||||2.89|2.88|2.91|2.81|2.96|3.01|3.01|3.21|3.18|3.39|3.48|3.44|3.46|3.47|3.59|3.97|3.61|3.28|2.98||2.71|2.68|2.74|2.76|2.75|2.65|2.76|2.83|2.92|2.65|2.53|2.4|2.36|2.3|2.32|2.34|2.36|2.33|2.34|2.27|2.31|2.31|2.28|2.26|2.24|2.27|2.29|2.28|2.28|2.26|2.29|2.27|2.29|2.27|2.25|2.24|2.28|2.22|2.21|2.2|2.19|2.22|2.2|2.18|2.25|2.26|2.22|2.23|2.28|2.3|2.35|2.35|2.38|2.39|2.39|2.38|2.41|2.42|2.43|2.46|2.43||||||2.39|2.4|2.41|2.37|2.49|2.52|2.46|||2.44|2.49|2.51|2.48|2.57|2.53|2.57|2.54|2.48|2.43|2.43|2.42|2.38|2.36|2.34|2.34|2.36|2.31|2.32|2.32|2.31|2.34|2.37|2.36|2.4|2.39|2.41|2.44|2.41|2.39|2.36|2.38|2.37|2.38|2.35|2.36|2.36|2.35|2.32|2.4|2.45|2.5|2.51|2.52|2.48|2.5|2.49|2.5|2.53|2.51|2.51|2.5|2.54|2.57|2.56|2.56|2.58|2.55|2.56|2.6|2.63|2.55|2.58|2.59|2.57|2.55|2.56|2.59|2.61||2.73|2.7|2.78|2.77|2.77|2.82|2.83|2.8|2.87|2.81|2.82|2.9|2.9|2.86|2.92|2.96|2.93|3|3.08|3.1|3.33|3.03|2.88|2.9|2.77|2.85|2.82||||2.93|2.94|2.81|2.7|2.63|2.66|2.75|2.64|2.66|2.69|2.71|2.64|2.59|2.56|2.61|2.59|2.59|2.64|2.63||2.6|2.56|2.57|2.54|2.58|2.59|2.56|2.58|2.64|2.69|2.67
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|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|5.02||||||4.92|4.85|5|4.92|5.16|5.29|5.27|5.42|5.38|5.54|5.45|5.69|5.74|5.59|5.64|5.64|5.77|5.83|5.8||5.57|5.61|5.47|5.39|5.4|5.3|5.41|5.53|5.57|5.49|5.61|5.56|5.4|5.39|5.24|5.26|5.34|5.39|5.42|5.34|5.44|5.65|5.65|5.14|4.86|4.99|5|4.98|5.02|4.93|4.92|4.85|4.94|4.87|4.9|4.88|4.89|4.85|4.8|4.71|4.67|4.68|4.65|4.65|4.75|4.68|4.65|4.58|4.75|4.69|4.69|4.73|4.76|4.79|4.91|4.85|4.9|4.92|4.96|5.01|4.97||||||4.82|4.73|4.81|4.81|4.98|5.13|5.03|||5.09|5.04|5.16|5.02|5.13|5.04|5.12|5.14|5.04|5|4.99|4.96|4.96|4.9|4.86|4.89|4.88|4.88|4.8|4.81|4.76|4.78|4.81|4.64|4.74|4.75|4.73|4.74|4.74|4.71|4.69|4.68|4.72|4.65|4.66|4.58|4.54|4.5|4.63|4.83|4.95|5|4.94|4.93|4.93|4.91|4.97|5.07|5.11|5.1|5|4.98|5.08|5.12|5.08|4.95|4.96|5.07|5|5.11|5.15|5.08|5.05|5.03|4.97|4.92|4.89|4.91|4.9||5.06|5.06|5.08|5.12|5.08|5.08|5.14|5.07|5.08|5.07|5.1|5.1|5.12|5.21|5.05|5.03|5.11|5.14|5.12|4.9|5.08|4.88|4.91|4.95|4.78|4.78|4.72||||4.67|4.71|4.68|4.68|4.76|4.92|4.88|4.9|4.91|5.01|4.9|4.8|4.74|4.61|4.65|4.7|4.7|4.75|4.72||4.64|4.65|4.65|4.61|4.71|4.81|4.77|4.76|4.87|4.88|4.77
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|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|18.08||||||17.15|17.3|17.91|17.71|19.13|19.8|19.81|20.74|20.6|20.77|21.05|20.99|20.8|20.41|20.21|20.62|20.31|20.09|20.67||20.52|20.3|20.41|19.94|19.57|19.57|20.58|20.11|20.05|19.7|20.04|20.72|20.63|20.76|21.68|21.56|21.37|22.05|22.36|22|22.62|20.84|21.35|20.92|20.9|21.08|21.07|21.45|21.2|20.26|20.11|19.86|19.56|18.62|19.15|19.01|18.89|18.73|18.88|18.97|18.8|19.81|19.37|19.27|20.08|19.82|20.09|20.7|21.43|21.25|20.99|22.34|22.83|23.36|23.63|23.11|23.32|22.66|22.4|22.86|23.58||||||24.03|23.43|24.94|25.45|25.32|28.13|29.64|||29.43|31.07|31|31.66|34.3|32.4|32.25|29.32|26.65|25.48|25.8|26.87|25.78|27.13|24.66|22.42|23.04|22.67|21.52|21.27|21.74|21.37|22.61|21.48|22.36|23.29|21.84|21.07|21.53|22.27|20.96|21.1|21.26|20.26|19.72|19.6|19.21|18.6|19.65|20.3|20.62|21.22|20.99|20.94|19.89|18.92|17.8|17.57|17.91|17.91|17.95|17.43|17.61|17.46|17.5|17.06|17.3|17.97|17.2|17.43|16.5|16.38|15.93|15.66|15.66|15.6|15.46|15.94|16.08||16.8|16.59|16.56|15.84|16.38|16.54|16.68|16.87|17.33|16.84|16.43|16.51|16.44|16.69|16.41|16.39|16.25|16.57|17.08|16.7|17.16|17.8|19.03|18.39|19.21|18.46|18.32||||17.71|17.86|18.46|18.69|18.6|18.25|17.7|17.72|17.74|17.95|18.3|18.36|18.01|17.38|17.28|18|17.91|17.24|17.06||16.58|16.45|16.39|16.29|16.32|16.16|16.21|16.05|17.52|18.85|18.11
08083|100716|/equities/sunyard|SHANGHAICOMP|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|10.28||||||9.89|10.2|11.33|11.2|12.3|12.07|11.34|11.81|11.76|11.92|11.11|11.08|11.58|11.21|11.3|11.23|11.65|12.2|12.32||12.24|12.48|11.71|12.11|11.01|11.31|11.13|11.38|11.48|10.44|10.26|10.59|10.4|9.45|9.42|9.35|9.66|9.73|9.69|9.62|9.73|9.67|10.09|10.19|10|10.07|9.6|9.86|9.31|9.38|9.58|9.55|9.69|9.88|9.87|9.36|8.97|8.96|8.89|8.96|8.75|8.58|8.65|8.5|8.78|8.97|8.72|8.77|9.26|9.52|9.19|9.57|9.83|9.88|9.4|9.58|10.09|10.55|10.89|11.2|10.57||||||9.61|9.4|10.43|10.26|9.86|8.96|9.09|||8.9|8.85|8.68|8.57|8.97|8.85|9.36|8.51|8.52|8.66|8.46|8.28|8|7.27|6.61|6.41|6.49|6.58|6.54|6.58|6.51|6.54|6.61|6.45|6.71|6.68|6.72|6.64|6.68|6.64|6.58|6.67|6.8|6.81|6.82|6.73|6.71|6.65|6.88|7.01|7.18|7.18|7.16|7.07|7.03|7|7.27|7.35|7.47|7.29|7.14|7.14|7.2|7.21|7.24|7.1|7.09|7.34|7.21|7.32|7.34|7.39|7.63|7.58|7.57|7.5|7.41|7.41|7.48||7.54|7.56|7.3|7.34|7.22|7.08|7.1|7.09|7.23|7.19|7.13|7.22|7.16|7.18|7.15|7|6.98|7|7.04|7.02|7.17|7.11|7.25|7.01|6.95|6.92|6.87||||7.02|7.8|7.6|7.64|7.64|7.79|7.86|7.84|7.83|7.83|7.63|7.49|7.4|7.27|7.4|7.51|7.48|7.7|7.69||7.63|7.56|7.7|7.8|7.7|7.8|7.83|7.48|7.55|7.56|7.48
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|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|12.72||||||12.25|12.08|12.78|13.12|13.87|13.47|14.08|13.82|13.99|14.5|14.15|13.63|13.22|13.09|13.33|13.1|13.06|13.03|13.33||13.22|13.58|12.58|12.8|12.62|12.37|12.68|12.7|12.62|12.56|12.88|13.22|13.19|13.33|13.06|13.18|13.1|13.02|12.66|13.24|13.26|13.13|13.42|13.31|13.37|13.66|14.46|15.25|14.7|14.85|13.5|12.47|12.26|12.07|12.11|11.98|11.73|11.7|11.41|11.24|11.37|11.24|11.18|11.17|11.22|11|10.92|11.2|11.35|11.45|11.33|11.55|11.53|11.55|11.44|11.39|11.4|11.4|11.31|11.5|11.5||||||11.47|11.33|11.62|11.7|12.27|12.33|12.37|||12.27|12.32|12.12|12.18|12.28|12.37|12.32|12.36|12.24|12.26|12.09|12.12|12.26|12.26|12.42|12.62|12.8|12.28|12.49|12.48|12.21|12.28|12.41|12.63|12.97|12.71|12.86|12.76|12.55|12.71|12.88|12.55|12.77|12.62|12.5|12.11|11.67|11.41|11.65|11.35|11.55|11.69|11.35|11.37|11.55|11.37|11.61|12.38|12.42|12.57|12.35|12.46|12.6|12.6|12.67|12.7|12.89|12.92|12.91|13.11|13.2|13.39|13.34|13.17|13.23|12.77|12.59|12.43|12.62||12.44|12.73|12.75|12.67|12.63|12.35|12.39|12.4|12.6|12.39|12.38|12.76|12.77|12.5|12.31|12.43|12.3|12.49|12.79|12.93|12.94|12.89|13.15|13.23|13.2|13.11|13.12||||13.13|13.26|13.24|13.35|13.38|13.67|14.09|14.16|14.12|14.38|14.14|13.99|14.06|14.21|13.55|13.64|14.18|14.3|14.49||14.39|13.08|13.21|14.38|14.44|14.46|14.23|14.22|14.27|14.45|13.39
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|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|20.43||||||19.47|18.84|19.43|18.78|19.36|19.25|19.35|19.4|19.32|19.68|19.41|20.37|20.55|20.14|20.34|20.51|21.54|20.69|21.14||21.07|20.91|21.25|21.62|20.72|21.3|22.23|22.04|21.85|19.86|20.32|20.72|20.74|20.84|20.73|21.37|21.28|21.92|20.57|20.4|21.21|21.63|22.19|22.64|22.8|23.17|24.05|23.39|22.14|22.99|25.28|24.95|26.37|24.56|23.29|21.73|19.75|19.28|19.53|19.19|18.96|19.63|19.79|18.9|19.6|18.51|19.99|19.36|||17.6|18.24|18.46|18.98|18.27|17.14|17.51|17.31|17.84|18.36|16.69||||||17.71|16.36|18.07|16.84|16.69|15.67|14.72|||15.01|15.3|15.08|15.06|15.3|15.3|16.25|14.77|14.93|14.93|15.28|15.15|15.3|15.95|15.14|16.82|15.76|14.89|14.2|13.59|13.42|13.7|13.15|13.28|13.54|12.92|13.56|15.07|16.74|15.22|13.84|13.53|12.63|12.15|12.27|12.23|12.23|11.37|11.91|10.83|10.62|10.92|11.04|10.68|10.48|10.2|10.32|10.62|11.13|11.4|12.1|11|10.6|9.77|9.65|9.12|9.16|9.35|9.47|9.53|9.48|9.64|9.54|9.58|9.55|9.33|9.13|9.25|9.18||9.13|9.06|9.14|9.06|9.06|9.04|9.06|9|8.96|8.83|8.82|8.95|8.69|8.66|8.63|8.63|8.62|8.78|8.88|8.74|8.82|8.8|8.75|8.72|8.61|8.49|8.48||||8.35|8.8|8.94|8.98|9.19|9.15|9.23|9.04|9.15|9.23|9.27|9.03|9|8.93|9.09|9.09|9.04|9.27|9.35||9.36|8.83|9.14|8.45|8.5|8.59|8.55|8.68|8.83|8.68|8.58
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|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|34.86||||||35.3|37.06|37.25|36.43|38.99|38.73|40.4|42.35|42.97|40.14|39|38.45|39.24|39.07|38.13|37.89|39|37.4|38.32||38.3|38.2|38.12|39.72|36.71|37.42|37.98|37.96|36.65|36.4|36.41|37.35|37.32|38.52|38.5|38.5|37.22|37.38|37.19|38.62|40.61|39.27|41.7|39.93|40|39.43|39.35|40.3|40.25|41.37|39.5|38.9|39.14|38.3|39.74|39.66|37.12|35.93|35.74|35.5|35.89|35.87|35.6|33.25|32|29.09|28.6|28.63|29|29.45|30.32|30.81|31.31|31.2|30.28|30.43|29.29|29.17|29.15|30.6|29.62||||||29.55|28.56|29.6|28.78|30.58|30.58|29.71|||29.51|29|31.11|30.6|31.12|31.4|31.33|31.57|31.78|30.9|29.15|30.09|28.86|29.29|28.83|29.29|31.07|30.1|29.68|27.78|26.8|26.97|27.11|27.16|28.7|29.35|29.92|29.99|28.98|27.39|27.43|26.97|27.85|27.76|28.95|27.7|27.82|27.6|27.46|27.96|28.18|29.22|28.49|28.5|27.88|27.51|25.78|25.86|26.4|27|25.56|24.81|24.46|24.13|25.09|24.5|24.39|24.02|23.87|24.67|23.52|24.9|26.79|24.35|24.12|24.13|23.49|22.65|22.76||22.5|23.45|23.7|22.86|23.16|23.32|22.61|22.8|23.22|23.05|22.39|22.35|22.54|22.33|22.22|22.16|21.65|21.19|21.4|21.78|21.63|21.01|21.25|20.43|20.33|20.73|21.14||||21.62|21.89|21.85|22.29|22.88|22.81|24.37|22.45|22.44|21.92|21.98|21.5|21.36|21.15|21.5|22.95|22.94|22.75|22.85||22.69|23.02|22.35|21.91|22.07|22.58|22.55|22.51|23.08|23.42|23.46
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|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|58.71||||||59.69|62.09|63.38|66.66|71.88|69.38|70.22|79.22|80.1|79.98|66.65|60.15|63.3|62.01|62.81|57.82|61.46|59.86|63.3||65.08|63.12|60.05|62.53|62.3|58.2|61.86|63.5|62.35|60.62|64.06|63.33|63.54|61.93|57.9|60.98|60.5|57.63|56.2|62.3|68.83|62.26|60.88|68.55|68.5|65.15|62.66|60.92|61.71|59.28|60.18|57.4|61.47|59.31|52.8|50.76|42.3|42.8|41.46|34.55|33.18|31.26|29.58|28.96|29.28|28.36|27.56|27.8|28.69|29.17|28.49|29.25|29.58|30.95|31.42|31.82|31.2|30.72|30.3|31.39|31.6||||||34.18|32.85|34.75|34.85|39.1|38.53|38.54|||38.56|37.51|38.9|36.68|36.6|37.05|38.1|38.85|39.07|39.71|39.24|41.8|41.7|40.62|37.5|37.78|37.72|42.38|41.3|39.88|36.52|37.51|37.65|38|41.58|42.8|39.69|39.44|41.88|39.46|39.71|39.79|40.26|38.15|38.82|37.45|37.57|35.22|36.31|37.5|38.05|39.97|39.39|36.65|38.8|39.75|40.7|42.25|44.07|45|41.91|39.05|37.3|36.1|37.9|38.21|38.18|40.29|41.64|38.88|36.37|37.87|39.36|36.81|38|36.02|36.43|37.08|40.02||34.6|35.88|35.13|35.14|35.14|34.13|31.7|30.73|31.04|31.44|30.65|30.78|30.93|31.04|30.62|30.49|31.37|30.53|29.4|29.42|28.26|27.82|27.82|26.4|26.05|26.5|26.64||||26.57|27.26|27.16|27.37|28.05|28.42|29.3|28.52|30.5|32.4|27|26.11|26.09|25.97|26.45|27.02|27.1|27.3|27.55||27.39|27.38|27.3|27.02|27.8|27.53|27.51|27.98|28.15|28.65|28.18
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|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|34.55||||||33.32|33.31|34.21|33.94|35.19|34.92|37.15|36.88|37.24|37.74|35.65|36.18|36.75|36.6|37.09|36.3|36.18|36.5|35.98||35.87|35.42|34.6|34.9|34.99|34.82|35.4|36|35.94|34.81|35.34|35.91|35.5|35.68|35.54|35.13|35.46|35.16|34.62|34.6|35.88|35.9|37.79|37.77|38.01|39.3|39.53|39.25|39.17|39.53|38.61|37.57|39.05|38.2|38.37|38.61|38.52|37.18|37.01|36.41|37.8|36.47|36.03|35.47|36.05|34.11|33.38|33.9|35.72|35.94|35.5|34.91|35.45|35.88|35.24|35.37|35.45|35.28|34.75|35.24|35.15||||||34.73|34.57|36.26|36.71|35.9|36.03|35.86|||36.01|36.52|37.14|37.35|37.66|38.52|38.05|38.55|39.06|38.92|38.23|37.9|37.87|37.97|38|39.27|39.02|40.41|40.25|40.66|39.33|40.2|40|41|42.06|41.38|43.15|43.1|44|43.88|44.48|45.2|45.33|44.45|46.2|46.43|46.22|44.28|47.7|51.09|49.93|46.5|38.75|37.62|37.36|38.11|38.17|38.6|39.95|40.35|40.68|39.32|38.8|38.15|38|36.71|37.05|37.96|36.88|39.11|37.54|37.27|37.68|37.17|38.92|36.68|36.45|34.39|35.81||35.81|37.25|37.2|37.37|39.4|37.24|36.65|36.88|36.95|37.2|35.81|36.7|35.16|34.96|34.45|34.02|34.28|34.35|34.8|34.68|35.04|34.71|34.99|35.12|34.97|34.89|34.08||||34.11|35.3|36.13|35.82|35.57|35.65|37.08|37.24|37.24|37.71|36.54|36.23|36.38|35.83|36.24|36.22|36.27|35.09|35.08||35.02|34.55|33.73|34|33.85|34.26|34.27|34.27|34.35|34.2|33.7
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|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|5.1417||||||4.675|4.625|4.8583|4.775|5.25|5.1917|5.5|5.8333|5.3|5.3333|4.85|4.95|4.9417|4.9333|4.9583|4.8417|4.875|4.8667|4.9167||4.825|4.8667|4.75|4.825|4.7083|4.65|4.7333|4.825|4.8333|4.75|4.7|4.725|4.7083|4.7167|4.65|4.6833|4.7|4.6|4.6417|4.625|4.6833|4.6583|4.6417|4.625|4.5|4.5667|4.5583|4.5417|4.5667|4.5417|4.5917|4.4917|4.5417|4.475|4.5583|4.5417|4.525|4.4583|4.3917|4.3583|4.3667|4.35|4.2917|4.2583|4.3083|4.3|4.2667|4.2667|4.3167|4.3583|4.4667|4.5667|4.6417|4.8|4.5583|4.5333|4.575|4.475|4.5167|4.6417|4.75||||||4.6167|4.5083|4.6333|4.625|4.8417|5.0167|4.9833|||5.025|4.975|5.05|5|5.075|5.0167|5.1167|5.1083|5.1|4.975|4.9583|4.9333|4.9|4.85|4.8167|4.925|4.8083|4.725|4.6417|4.6167|4.5667|4.55|4.5083|4.3917|4.45|4.5083|4.6417|4.5667|4.625|4.6333|4.4917|4.5167|4.575|4.5417|4.625|4.425|4.45|4.45|4.45|4.5083|4.5917|4.6917|4.6833|4.6417|4.6417|4.7333|4.6333|4.6583|4.7667|4.7917|4.7917|4.75|4.8|4.7917|4.8583|4.65|4.6083|4.6417|4.5833|4.6583|4.7167|4.8167|4.6833|4.7333|4.75|4.6833|4.6417|4.7167|4.7667||4.7333|4.6417|4.625|4.6083|4.575|4.6083|4.6167|4.625|4.6583|4.6417|4.6833|4.7333|4.725|4.7|4.75|4.65|4.55|4.675|4.7143|4.6369|4.6607|4.5893|4.5595|4.4107|4.381|4.4286|4.4345||||4.4107|4.5|4.506|4.5298|4.75|5|5.0536|5.0952|5.0714|5.0893|5.0179|4.9524|5.0119|4.9048|4.9167|4.8869|4.8155|4.875|4.8571||4.756|4.75|4.881|4.8452|4.7738|4.8988|4.8512|4.7857|4.7619|4.8274|4.7619
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|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|19.42||||||18.75|18.36|18.81|19.17|19.79|19.69|19.77|20.22|20.5|20.93|20.53|20.92|21.22|20.96|21.06|21.05|22.21|21.1|21.6||21.26|21.38|21.57|21.62|21.51|22.45|22.69|22.22|22.86|22.72|21.76|22.33|22.73|23.26|23.04|23.31|23.67|24.24|22.68|23.25|23.98|24.54|24.37|24.5|23.85|24.62|24.03|24.26|23.99|23.86|23.15|23.31|23.68|23.18|23.4|26|25.86|25.47|25.93|25.21|24.3|26.24|25.21|26.23|29.14|30.13|33.07|36.74|33.4|30.36|27.6|25.09|24.18|24.15|24.68|23.27|23.03|23.13|21.84|21.19|19.26||||||17.51|18.59|20.65||||18.77|||17.06|16.11|16.84|17.12|17.1|17.18|17.89|17.67|18.1|18.84|17.47|17.69|18.01|18.7|18.39|18.63|18.14|19.14|19.1|18.68|17.62|17.44|17.39|17.35|17.58|18.92|18.43|18.38|18.25|18.36|17.97|18.2|17.4|16.24|16.42|16.32|16.54|16.8|16.28|15.33|15.17|15.08|15.29|15.25|15.13|14.91|14.79|15.2|15.28|15.3|15.1|15.09|15.25|15.2|15.29|15.16|15.13|15.19|15.13|15.41|15.08|15.14|15.18|15.2|15.18|15.12|15.15|15.34|15.5||15.55|15.64|15.62|15.75|15.25|14.96|15.14|14.99|15.22|15.3|15.24|15.15|14.75|14.66|15.14|15.13|15.23|15.35|15.27|15.14|15.82|15.78|15.99|15.36|15.38|15.37|15.49||||15.35|15.99|15.44|15.5|15.81|16.03|16.31|16.19|16.36|16.53|16.64|16.55|16.69|16.74|17.2|17.4|17.38|17.48|17.2||16.59|16.63|16.63|16.62|17.03|17.37|17|17.33|17.45|18.04|18.06
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|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|6.55||||||6.45|6.36|6.73|6.58|6.94|7.09|7.1|7.26|7.16|7.32|7.05|7.19|7.23|7.12|7.12|7.05|7.2|7.19|7.41||6.89|6.85|6.76|6.72|6.69|6.63|6.72|6.77|6.85|6.83|6.8|6.83|6.72|6.82|7.05|6.41|6.33|6.3|6.28|6.32|6.45|6.3|6.37|6.32|6.18|6.18|6.25|6.27|6.23|6.25|6.29|6.25|6.36|6.13|6.23|6.13|6.08|5.88|5.87|5.84|5.89|5.81|5.82|5.73|5.96|5.88|5.86|5.95|6.3|6.62|6.65|6.66|6.72|6.73|6.68|6.74|6.81|6.73|6.69|6.74|6.74||||||6.63|6.61|6.7|6.72|6.7|6.84|6.73|||6.76|6.84|6.77|6.74|6.86|6.87|6.93|6.93|6.84|6.79|6.69|6.68|6.63|6.55|6.64|6.66|6.7|6.72|6.8|6.91|6.85|6.91|6.85|6.74|6.9|6.88|6.87|6.89|6.9|6.85|6.74|6.73|6.84|6.81|6.79|6.67|6.65|6.57|6.84|6.93|6.94|7.07|7.09|7.1|6.99|7.09|7.13|7.25|7.17|7.18|6.86|6.86|6.9|6.84|6.86|6.83|6.86|6.96|6.84|6.87|6.94|6.94|7.04|7.09|7.13|7.12|7.12|7.08|7.08||7.09|7.19|7.02|7.04|7.02|6.98|6.96|6.93|6.98|7|6.93|6.99|6.97|6.99|6.95|6.9|6.82|6.81|6.88|6.95|7.07|6.95|7.04|6.98|6.82|6.74|6.8||||6.95|7.31|7.16|7.19|7.3|7.34|7.5|7.54|7.6|7.79|7.57|7.78|7.81|7.79|7.89|7.96|8.1|8.37|8.12||7.99|7.92|7.87|7.82|7.95|8.03|8.08|8.09|7.83|7.7|7.26
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|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|3.8||||||3.84|3.79|3.9|3.88|3.97|4.09|4.1|4.2|4.15|4.22|4.2|4.29|4.27|4.25|4.26|4.21|4.23|4.16|4.19||4.08|4.07|4.03|4|4.07|3.99|4.05|4.08|4.15|4.01|3.97|3.97|3.95|3.89|3.88|3.92|3.91|3.88|3.88|3.83|3.88|3.88|3.9|3.86|3.86|3.85|3.94|3.95|3.98|3.95|3.96|4.03|4.2|4.3|4.01|3.97|3.96|3.94|3.89|3.82|3.79|3.8|3.8|3.83|3.9|3.98|3.89|3.82|3.78|3.74|3.76|3.77|3.77|3.78|3.8|3.79|3.83|3.85|3.82|3.87|3.88||||||3.82|3.78|3.86|3.82|3.89|4.01|3.99|||4.02|4.11|4.13|4.1|4.15|4.09|4.16|4.13|4.08|4.06|4.08|4.07|4.04|4.06|4.02|4.1|4.15|4.06|4.02|4.01|3.93|3.93|3.95|3.88|3.91|3.89|3.91|3.92|3.92|3.9|3.85|3.86|3.88|3.91|3.89|3.86|3.85|3.84|3.91|3.93|4.03|4.08|4.11|4.11|4.07|4.08|4.14|4.15|4.14|4.13|4.17|4.07|4.11|4.09|4.1|4.05|4.09|4.13|4.12|4.16|4.23|4.35|4.12|4.14|4.11|4.13|4.17|4.1|4.14||4.15|4.16|4.21|4.25|4.23|4.25|4.29|4.26|4.2|4.19|4.18|4.23|4.2|4.2|4.17|4.16|4.17|4.18|4.2|4.23|4.27|4.21|4.26|4.22|4.19|4.18|4.21||||4.25|4.36|4.39|4.47|4.47|4.46|4.5|4.35|4.34|4.4|4.36|4.29|4.31|4.26|4.28|4.28|4.29|4.37|4.32||4.29|4.29|4.3|4.28|4.36|4.36|4.32|4.28|4.33|4.5|4.51
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|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|11.2214||||||11.1143|10.9143|11.2714|11.2643|11.7357|11.7286|11.7143|12.3786|12.1429|12.7286|12.3071|12.6857|12.75|12.4357|12.15|12.0429|12.3143|12.3714|12.3143||12.0429|12.2429|12.1857|12.5143|11.3786|11.2643|11.5929|11.8071|11.8|11.5857|11.6857|11.6857|11.5429|11.5143|11.4643|11.5214|11.3071|11.2786|11.3143|11.3643|11.6714|11.6357|11.8143|11.4357|11.2929|11.4357|11.5357|11.5429|11.5571|11.3357|11.2929|11.2143|11.4571|11.2786|11.4286|11.2429|11.2571|11.1|11.0786|11|10.9071|10.9|10.9071|10.6571|10.8071|10.6857|10.5857|10.3071|10.65|10.7857|10.7071|10.8786|10.8714|11.0571|11.2071|11.2|11.4214|11.2714|11.15|11.25|11.2857||||||10.8429|10.5214|10.8071|10.8071|11.2143|11.5643|11.5143|||11.5143|11.6429|11.7643|11.6429|11.8571|11.8143|11.9786|12.05|11.9|11.8857|11.7429|11.55|11.6429|11.6643|11.7071|12.1714|12.1857|12.65|12.7143|13.1571|13.2143|12.85|13.3571|13.0429|13.2643|13.3143|13.3571|13.0286|13.1643|13.05|12.3714|12.4286|12.3214|12.2286|11.9143|11.4786|11.3571|11.2071|11.7286|12.1643|12.4786|12.4786|12.4714|12.2|12.3286|12.3714|12.3786|12.6286|12.7714|12.6357|12.9429|12.9857|12.8|12.9929|12.45|12.2714|12.2|12.0857|12.2571|12.4571|12.2214|11.9071|11.85|11.9643|11.7857|11.7071|11.8571|11.9857|12.0071||12.4929|12.5643|12.9429|12.0286|12.1429|12.1571|12.15|12.0286|12.15|11.8143|11.65|11.8286|11.7|11.5929|11.5857|11.4429|11.3357|11.55|11.7|11.7071|12.1143|11.9|12.0857|12.1857|12.1714|11.9786|11.9786||||11.7143|12.1786|12.2143|12.1714|12.75|12.5857|13|12.9571|13.1071|13.2714|13.3143|12.9214|13.1|12.7143|13.1143|13.2643|13.0857|13.15|12.9429||12.9286|13.3|12.6786|12.2214|12.4214|12.4929|12.4071|12.4071|12.9|13.4|13.4571
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|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|17.3769||||||17.3308|16.7077|18.3077|17.8615|18.8154|19.0923|19.2154||||||17.9692|18.4385|17.5|17.2154|17.0308|17.3615|17.4462||17.1385|16.8154|16.9923|16.9846|16.2615|15.5385|15.5077|15.8231|16.0154|15.9539|16.1231|15.8846|15.9692|15.6154|15.5615|15.3385|15.4692|14.0615|13.9538|14.1077|14.4692|14.2077|14.5615|14.5769|14.4846|14.5154|14.8385|14.5539|14.2308|14.1615|13.7538|13.7308|14.0231|13.9077|14.0462|13.3923|13.5692|13.6538|13.3615|13.6385|15.1539|15.3|15.1077|15.0769|15.5231|15.1923|14.9923|15.1077|15.7154|15.5692|15.5846|16.3231|16.5231|16.2231|16.4846|16.3462|16.8769|17.2462|17.4231|16.5231|17.1846||||||17.3154|16.9308|16.1615|16.6077|15.1|15.1385|14.7846|||15.0231|15.0077|15.4385|15.0923|15.4923|15.4077|15.6846|15.8615|15.4539|15.5231|15.3|15.0385|15.2308|15.0615|15.0462|15.4231|16.0308|16.6539|16.8539|17.0769|17.1385|16.9231|17.4077|17.7077|18.3846|18.1154|18.3231|18.5154|18.7231|18.6308|18.3923|18.7923|19.1231|19.3154|19.5462|18.7846|19.4154|18.3923|17.8308|18.6539|19.8769|19.9154|20.8308|20.6154|20.1385|19.0308|18.5231|18.8846|18.1462|18.4385|18.0462|17.9539|18.3385|18.4308|18.6846|18.2154|19.1923|19.4|19.6692|19.5923|19.8|19.8385|20.5923|20.8385|20.3462|19.9846|19.7385|19.3846|20.3077||20.7769|21.1539|21|21.4385|22.2154|23.6154|24.8462|24.9923|27.7385|27.7769|27.3154|26.7769|27.2615|28.6|27.0769|29.9615|30.1923|28.6154|28.4539|26.0615|26.1231|28.6462|28.8|28.0462|31.1615|30.3846|29.5308||||26.8462|24.4077|27.1154|25.3769|23.0692|23.8462|23.3923|21.4539|20.4615|21.4231|20.5231|18.6539|18.6077|18.4615|18.4231|18.5385|16.8539|17.1846|17.2539||17.1385|16.9846|18.6154|19.9923|20.0846|22.3154|23.9615|24.2923|24.2923|24.0308|24.8462
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|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|4.57||||||4.43|4.43|4.49|4.47|4.61|4.64|4.62|4.69|4.66|4.72|4.69|4.77|4.74|4.74|4.79|4.76|4.7|4.67|4.66||4.59|4.54|4.53|4.56|4.56|4.5|4.55|4.6|4.74|4.52|4.48|4.46|4.45|4.4|4.43|4.44|4.44|4.4|4.38|4.36|4.4|4.38|4.39|4.34|4.3|4.36|4.4|4.4|4.41|4.4|4.39|4.33|4.38|4.38|4.39|4.38|4.39|4.33|4.29|4.27|4.24|4.3|4.29|4.28|4.32|4.18|4.14|4.18|4.23|4.24|4.27|4.26|4.22|4.24|4.25|4.19|4.24|4.23|4.25|4.3|4.29||||||4.24|4.21|4.28|4.24|4.36|4.41|4.37|||4.36|4.37|4.43|4.41|4.51|4.47|4.54|4.52|4.48|4.5|4.49|4.38|4.36|4.36|4.29|4.26|4.26|4.2|4.18|4.17|4.14|4.18|4.2|4.18|4.24|4.23|4.28|4.3|4.28|4.27|4.21|4.24|4.22|4.21|4.23|4.21|4.23|4.18|4.27|4.31|4.41|4.49|4.46|4.42|4.4|4.47|4.55|4.56|4.57|4.56|4.54|4.58|4.65|4.7|4.73|4.72|4.72|4.7|4.76|4.85|4.88|4.87|4.86|4.88|4.84|4.77|4.76|4.7|4.71||4.75|4.74|4.8|4.78|4.73|4.79|4.69|4.64|4.6|4.55|4.54|4.55|4.55|4.51|4.47|4.45|4.46|4.45|4.46|4.43|4.45|4.44|4.42|4.41|4.38|4.41|4.41||||4.41|4.53|4.44|4.41|4.48|4.43|4.5|4.5|4.52|4.55|4.53|4.44|4.44|4.41|4.48|4.49|4.49|4.54|4.52||4.5|4.47|4.5|4.47|4.52|4.57|4.56|4.71|4.5|4.57|4.49
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|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|24.24||||||23.45|23.77|24.58|24.18|25.38|25.12|25.52|26.83|27.01|27.34|27.1|26.72|27.5|27.23|27.99|27.42|28.53|28.36|29.5||29.4|29.72|29.71|29.63|30.46|31.17|28.34|27.04|26.9|26.15|26.91|28.67|28.62|29.06|28.68|28.97|28.82|28.97|28.07|29.2|30.62|31.08|32.71|32.01|31.93|31.44|30.36|29.95|30.16|30.98|29.6|30.18|30.79|31.27|31.66|30.26|29.82|28.23|28.3|29.47|28.9|28.18|27.32|28.65|27.2|25.93|23.57|21.43|22.22|21.99|22.26|21.96|22.3|22.43|22.61|22.23|21.99|21.67|21.32|21.86|21.79||||||21.24|20.61|21.32|21.08|21.73|22.43|21.92|||22.66|23.24|24.22|23.62|24.11|23.93|23.95|24.77|24.4|24.25|23.5|24|23.89|24.62|25.53|25.69|26.36|27.04|27.57|27.95|27.12|26.99|27.06|28.1|29.25|29|29.56|29.12|31.72|31.97|30.73|31.37|31.6|30.83|33.09|36.77|38|34.79|32.41|33.15|30.14|27.4|26.89|25.81|25.91|26.84|26.6|27.81|29.9|30.97|29.79|29.79|28.5|28.88|28.32|27.26|27.59|29.42|29.71|28.33|27.77|27.59|28.39|27.71|29.7|29.58|29.66|28.08|25.53||23.21|24.13|24.25|23.07|22.93|22.28|22.26|22.41|22.23|21.74|21.72|21.88|21.21|20.91|20.92|20.28|20.7|21.04|20.91|20.66|20.74|20.53|20.85|20.59|20.19|20.49|21.44||||21.35|21.75|22.3|23.45|24.96|24.12|24.65|24.43|24.41|24.51|24.22|23.64|23.24|23.08|24.08|24.6|25.25|25.99|26.1||26.15|25.27|25.22|25.62|25.75|25.3|24.59|25.01|25.5|26.55|24.95
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|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|36.5||||||37.58|37.5|40.24|38.63|41.05|41.67|41.52|42.24|42.68|42.08|38.15|37.07|37.61|37.79|39.53|39.75|40.1|38.42|39.07||38.02|38.34|36.35|36.4|35.5|35.98|36.86|36.89|37|35.91|37|37.59|37.58|38.29|37.98|38.14|38.41|38.67|37.94|39.01|40.93|41|42.13|41.31|42.42|42|41.14|41|41.58|41.82|41.25|40.88|39.32|38.41|39.09|39.37|38.61|38.16|38|36|36.89|36.93|35.72|36.52|36.43|35.11|35.24|35.76|38|37.58|37.3|36.63|37.85|37.7|37.4|37.96|37.58|36.43|35.72|37.17|36.74||||||37.3|36.31|37.36|38|38.74|39.2|39.09|||39.82|41.12|43.24|43|44|45.08|45.04|46.38|46.6|46.5|47|46.77|46.29|43.69|44.1|40.73|43.05|43.9|43.68|42.78|39.75|40.17|39.11|39.88|41.02|41.23|39.92|40.34|40.27|40.94|42.02|42.99|44|42.85|43.18|42.82|43.39|40.48|41.56|41.9|41.95|40.42|39.8|39.39|39.54|36.98|37.34|39|38.58|39.87|40.55|40.48|36.98|37.48|37.25|34.31|33.73|35.15|34.95|35.48|34.51|33.89|34.31|33.25|33.72|31.08|31.27|29.8|29.85||29.44|29.42|29|29.47|29.93|29.58|29.89|29.9|30.42|30.19|28.71|29.66|28.45|27.97|27.86|27.77|27.64|27.5|27.1|27.37|27.33|27.15|27.36|28.07|28.12|28.52|28.97||||28.18|32.18|32.9|31.97|32.56|32.77|32.46|32.39|32.78|32.74|31.99|30.27|30.37|30.26|30.65|31.61|31.91|31.78|31.33||30.34|29.6|29.09|29.21|29.68|29.68|29.2|29.75|31.45|31|30.79
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|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|11.3||||||11.23|11|11.23|11.05|11.58|11.66|11.65|12.3|12.21|12.54|12.37|12.62|12.63|12.38|12.31|12.27|12.65|12.22|12.51||12.34|12.33|12.31|12.25|12.26|12.04|12.5|12.72|12.73|12.49|12.79|12.95|13.2|12.79|12.67|12.77|12.82|12.83|12.51|12.94|13.24|14.32|15.91|14.46|14.75|15.3|14.74|13.4|12.81|13.18|12.49|11.35|11.35|10.94|11.01|10.85|10.81|10.81|10.7|10.71|10.37|10.4|10.27|10.2|10.41|10.29|10.11|10.17|10.38|10.42|10.48|10.48|10.59|10.65|10.74|10.63|10.7|10.69|10.68|10.75|10.8||||||10.52|10.35|10.74|10.75|11.56|12.09|12.35|||12.32|11.8|11.76|11.34|11.58|11.43|11.51|11.49|11.42|11.15|11.12|11.21|11.15|11.07|11.05|11.06|11.4|11.09|11.13|10.92|10.61|10.66|10.77|10.65|10.93|10.99|10.87|10.81|10.82|10.86|10.66|10.66|10.74|10.45|10.53|10.4|10.28|10.2|10.5|10.56|10.74|10.86|10.8|10.69|10.72|10.84|10.86|10.85|10.95|11.03|10.98|10.69|10.79|10.72|10.86|10.47|10.55|10.66|10.78|10.66|10.59|10.58|10.63|10.65|10.62|10.5|10.41|10.37|10.45||10.53|10.85|10.78|10.65|10.67|10.66|10.64|10.63|10.68|10.59|10.52|10.59|10.52|10.51|10.47|10.41|10.39|10.42|10.48|10.55|10.69|10.55|10.65|10.56|10.46|10.53|10.6||||10.66|10.9|11.41|11.2|12.1|11.88|12.02|12.09|11.85|11.92|11.81|11.71|11.44|11.38|11.48|11.62|11.57|11.63|11.45||11.33|11.3|11.32|11.26|11.47|11.88|12.05|11.64|11.64|11.85|11.84
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|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|2.64||||||2.55|2.52|2.59|2.56|2.71|2.72|2.75|2.81|2.83|2.83|2.81|2.9|2.92|2.88|2.89|2.9|2.9|2.88|2.92||2.87|2.84|2.86|2.84|2.83|2.91|3.05|3.03|3.09|2.94|3.03|2.96|2.92|2.92|2.96|2.98|3.03|3.05|3.02|3.06|3.11|3.09|3.14|3.09|2.94|2.93|2.96|2.98|2.97|2.99|2.93|2.83|2.77|2.71|2.77|2.82|2.87|2.89|2.91|2.92|2.8|2.91|2.76|2.77|2.85|2.84|2.76|2.86|2.88|2.88|2.86|2.93|2.98|2.99|2.93|2.8|2.88|2.86|2.9|3.04|3.1||||||3.1|3.08|3.21|3.06|3.4|3.45|3.48|||3.4|3.36|3.41|3.36|3.48|3.39|3.38|3.32|3.31|3.13|3.05|3.16|2.97|2.9|2.9|2.92|2.89|2.83|2.82|2.82|2.7|2.68|2.72|2.58|2.65|2.73|2.69|2.71|2.7|2.64|2.59|2.61|2.58|2.51|2.55|2.47|2.36|2.35|2.44|2.5|2.5|2.48|2.43|2.43|2.4|2.42|2.4|2.39|2.38|2.36|2.37|2.31|2.36|2.36|2.38|2.35|2.39|2.46|2.43|2.4|2.43|2.42|2.5|2.54|2.5|2.49|2.51|2.53|2.64||2.55|2.65|2.61|2.61|2.59|2.49|2.45|2.42|2.45|2.42|2.42|2.46|2.49|2.48|2.49|2.52|2.42|2.42|2.48|2.32|2.34|2.31|2.36|2.34|2.37|2.31|2.29||||2.23|2.25|2.25|2.25|2.3|2.31|2.32|2.34|2.37|2.39|2.36|2.29|2.34|2.3|2.43|2.42|2.43|2.46|2.4||2.37|2.4|2.42|2.44|2.42|2.44|2.43|2.44|2.44|2.68|2.67
08100|100792|/equities/tande|SHANGHAICOMP|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|3.27||||||3.19|3.12|3.17|3.09|3.21|3.27|3.26|3.31|3.27|3.29|3.31|3.45|3.39|3.4|3.41|3.35|3.36|3.23|3.21||3.1|3.09|3.13|3.16|3.19|3.16|3.29|3.38|3.42|3.11|3.05|3|2.94|2.86|2.84|2.87|2.86|2.83|2.84|2.81|2.83|2.81|2.81|2.76|2.75|2.79|2.83|2.83|2.82|2.8|2.81|2.76|2.8|2.79|2.8|2.78|2.83|2.72|2.67|2.67|2.64|2.66|2.67|2.64|2.73|2.87|2.79|2.84|2.85|2.89|3.06|3.06|3.08|3.12|3.05|3.03|3.04|3.08|3.19|3.15|3.26||||||3.09|3.12|3.15|3.09|3.25|3.24|3.2|||3.19|3.23|3.26|3.21|3.29|3.22|3.2|3.24|3.18|3.15|3.12|3.12|3.12|2.98|2.78|2.77|2.75|2.73|2.72|2.71|2.69|2.71|2.72|2.71|2.73|2.73|2.72|2.75|2.72|2.71|2.68|2.7|2.71|2.7|2.71|2.68|2.67|2.68|2.74|2.8|2.84|2.84|2.85|2.86|2.86|2.88|2.87|2.9|3.06|3.05|3.03|3.02|3.02|3.03|3.02|3|3.05|3.22|3.19|3.16|3.13|3.09|3.04|3.04|3.05|3.05|3.04|3.05|3.05||3.11|3.12|3.11|3.1|3.1|3.1|3.12|3.11|3.09|3.09|3.1|3.09|3.08|3.06|3.06|3.06|3.07|3.07|3.1|3.09|3.09|3.08|3.05|3.06|3.01|2.99|2.98||||3.02|3|3.08|3.2|3.07|3.06|3.09|3.09|3.11|3.13|3.13|3.09|3.1|3.09|3.09|3.08|3.08|3.11|3.06||3.09|3.08|3.08|3.05|3.07|3.06|3.07|3.09|3.11|3.15|3.05
08101|101006|/equities/tangshan-port|SHANGHAICOMP|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|2.87||||||2.72|2.71|2.75|2.7|2.74|2.78|2.8|2.82|2.8|2.78|2.79|2.89|2.9|2.88|2.9|2.88|2.85|2.86|2.85||2.75|2.75|2.76|2.76|2.76|2.8|2.86|2.87|2.89|2.78|2.77|2.78|2.71|2.7|2.74|2.7|2.78|2.74|2.73|2.75|2.76|2.63|2.58|2.52|2.52|2.55|2.71|2.74|2.77|2.79|2.73|2.72|2.63|2.62|2.64|2.63|2.65|2.61|2.61|2.62|2.61|2.65|2.69|2.65|2.71|2.67|2.52|2.46|2.5|2.52|2.55|2.63|2.59|2.62|2.61|2.55|2.6|2.62|2.64|2.72|2.78||||||2.78|2.77|2.84|2.77|2.86|2.92|2.91|||2.75|2.78|2.82|2.81|2.94|2.85|2.92|2.76|2.68|2.63|2.6|2.59|2.56|2.47|2.45|2.49|2.5|2.52|2.48|2.47|2.47|2.45|2.48|2.46|2.49|2.46|2.45|2.45|2.43|2.43|2.41|2.42|2.44|2.45|2.43|2.43|2.43|2.43|2.45|2.48|2.55|2.48|2.44|2.45|2.45|2.48|2.47|2.45|2.47|2.41|2.42|2.39|2.42|2.43|2.41|2.4|2.41|2.41|2.41|2.42|2.44|2.42|2.42|2.4|2.38|2.42|2.42|2.4|2.44||2.47|2.46|2.46|2.45|2.43|2.44|2.47|2.46|2.45|2.44|2.46|2.48|2.51|2.53|2.53|2.56|2.54|2.59|2.65|2.87|2.87|2.88|2.92|2.83|2.78|2.77|2.73||||2.66|2.65|2.7|2.7|2.66|2.68|2.66|2.67|2.65|2.69|2.68|2.66|2.65|2.66|2.69|2.66|2.65|2.68|2.62||2.65|2.72|2.75|2.5|2.51|2.51|2.49|2.5|2.52|2.55|2.49
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|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|8.26||||||7.77|7.69|7.98|7.99|8.37|8.51|8.39|8.67|8.7|8.66|8.66|8.76|9.09|9.11|8.91|8.77|8.77|8.6|8.76||8.7|8.72|8.65|8.69|8.52|8.6|8.77|8.88|8.81|8.72|9.09|9.2|9.09|9.15|9.46|9.11|9.09|9.44|9.57|9.69|9.51|9.63|9.7|9.42|9.5|9.8|9.81|9.86|9.85|9.64|9.65|9.13|8.59|8.37|8.67|8.62|8.78|8.57|8.65|8.62|8.6|9.07|9.15|8.97|9.5|9.23|9.25|9.91|9.98|10.14|10.05|10.55|10.22|10.41|10.39|10.19|10.24|10.2|10.49|10.93|10.93||||||11.14|11.04|11.64|11.79|12.37|13.73|13.71|||13.89|14.88|15.45|15.58|16.19|15.45|16.1|16.08|15.32|14.26|15.06|15.89|14.7|14.43|15.02|15|13.98|14.32|13.33|12.8|12.83|13.38|14.14|13.72|14.31|14.11|14.2|13.09|13.04|13.11|12.21|11.63|12.08|11.92|12.38|12.29|12.61|12.53|12.93|13.56|13.44|13.91|13.49|12.73|12.73|12.96|12.39|12.25|11.83|11.05|10.68|10.41|10.55|10.87|9.88|9.4|9.75|10.11|10.05|10.27|10.45|10.05|10.01|9.86|9.76|10.14|10.24|10.23|10.76||10.85|10.8|10.82|10.59|10.57|10.62|10.91|10.74|11|10.18|10.33|10.28|10.4|10.26|10.12|10.3|10.35|11.13|11.48|11.75|11.96|12.16|12.6|12.52|12.95|12.69|11.97||||11.4|11.8|11.38|11.07|11.23|11.02|10.85|11.07|11.18|11.33|11.02|10.92|11.19|10.49|10.66|10.93|11.19|11.17|10.71||10.84|10.96|10.83|10.91|10.78|10.52|10.41|10.83|12.03|12.35|12.05
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|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|17.4388||||||16.25|16.9133|17.398|16.7245|17.551|16.8521|17.1327|18|18.2194|18.2857|18.5102|18.3163|18.6735|18.0919|18.0306|17.6378|18.2959|18.0612|18.2755||18.7704|18.4694|18.6174|18.8674|18.3623|18.5204|19.25|19.4439|19.1531|18.7755|19.5868|20.4388|19.6633|19.5663|20.4541|21.0255|20.7194|21.3776|20.2806|21.7653|21.6582|20.9745|21.5561|21.7092|22.0204|21.75|21.6225|21.6327|21.6786|21.6633|21.2194|21.1174|20.597|20.2449|21.2296|22.551|21.9643|21.9235|22.0919|21.9694|21.9388|23.1174|23.7959|23.5459|24.6072|24.6684|25.1888|26.6837|27.0408|27.2041|26.4439|27.7551|28.1786|26.4439|26.5306|26.6225|25|24.3572|23.3878|23.8419|24.2449||||||24.1633|23.0612|24.898|25.6735|27.4082|29.6939|32.7551|||33|30|31.7449|33.6327|36.2194|33.1735|32.5817|33.6735|33.5664|32.7143|36.3266|39.3419|35.7653|39.7398|36.1276|32.8419|31.7041|34.3368|32.6888|32.8878|33.5715|32.6888|34.801|34.347|36.7959|35.1684|36.6684|35.4235|33.8572|30.7806|28.2755|25.7041|23.3674|22.0051|22.847|23.1735|23.4694|22.2653|24.1327|26.8112|29.3674|28.6633|26.0561|25.5102|24.4949|25.3061|25.2704|24.3368|24.8521|22.5919|23.9286|21.7551|21.3776|21.4796|22.2245|20.2041|18.9541|17.2296|16.4439|14.949|15.051|14.398|13.0867|12.4184|12.398|12.4184|12.0918|11.7704|11.9235||12.0306|11.9847|11.9439|11.3265|11.5765|11.25|11.2959|11.3265|11.4694|11.602|11.4847|11.3725|11.1837|11.0102|11.0816|10.8265|11.1123|11.0867|11.2245|11.1429|11|11.1225|11.6072|11.6633|12.4031|12.4031|12.6735||||12.4235|12.6837|12.8776|12.3521|12.7806|12.5051|12.0565|12.3548|12.033|11.7033|11.4639|11.5777|15.9506|16.1044|16.3352|16.4835|16.4835|15.9561|16.0989||15.6594|15.6813|14.8736|14.511|14.5879|14.1868|14.1758|14.4066|14.5604|14.4396|14.478
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|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|9.56||||||9.49|9.08|9.38|9.34|9.79|10.01|9.96|10.26|10.2|10.45|10.25|10.39|10.41|10.32|10.25|10.08|10.35|10.23|10.38||10.17|10.23|10.18|10.27|10.1|9.98|10.26|10.54|10.44|10.26|10.41|10.63|10.61|10.68|10.54|10.85|10.8|10.63|10.64|10.92|11.2|11.2|11.38|11.06|11.02|11.25|11.39|11.5|11.14|11.05|10.93|10.91|10.96|10.8|10.91|10.43|10.16|10.09|10.12|10.22|10.18|10.25|9.96|9.83|10.03|10.02|9.85|10.41|10.9|10.56|10.34|10.61|10.72|10.72|11.03|11.25|11.25|10.23|||10.62||||||9.65|9.05|9.34|9.3|9.47|9.65|9.61|||9.51|9.96|10.13|10.18|10.14|10.15|10.34|10.24|10.25|10.23|10.25|10.44|10.14|10.99|11.85|13.17|12.53|11.39|11.76|11.25|11.02|11.39|11.22|11.24|12.42|13.13|11.94|11.76|11.78|11.74|11.72|11.58|11.7|11.42|11.6|11.44|11.12|10.4|11.05|11.1|11.54|11.51|11.41|11.28|11.24|10.98|10.89|11.35|11.14|10.84|10.95|10.77|10.74|10.47|10.26|10.19|10.03|10.34|10.02|10.26|9.97|10|10.19|10.35|10.47|10.44|10.25|10.39|10.46||10.87|10.45|10.27|10.32|10.1|9.93|10.15|10.2|9.72|9.4|9.27|9.32|9.2|9.08|9.06|8.9|8.91|9.01|8.97|9.03|9.4|9.4|9.26|9.18|9.04|9.32|9.33||||9.38|9.56|9.82|10.26|10.56|10.54|10.94|10.9|11.07|11.21|11.12|10.87|11.04|10.95|10.98|11.3|11.22|11.46|11.35||11.11|11.04|11.04|11.02|11.54|11.52|11.66|11.62|11.91|12.4|12.4
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|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|13.83||||||13.58|13.49|13.71|13.7|14.26|14.34|14.81|14.91|15.05|15.49|15.63|15.39|16.03|16.32|16.38|15.89|15.92|15.52|16.19||15.85|14.93|14.8|15.04|15.43|14.85|14.39|14.43|14.13|14.16|13.7|13.76|13.78|13.81|13.9|13.94|13.93|13.83|13.66|13.61|13.72|13.78|13.66|13.57|13.25|13.26|13.37|13.09|13.1|13.17|13.27|13.21|13.28|13.27|13.2|13.12|13.16|13.07|13.04|13.03|13.06|13.35|13.32|13.31|13.64|13.55|13.61|13.57|13.27|13.86|13.93|13.84|14.01|13.74|13.75|14.06|13.68|13.85|13.86|13.73|13.69||||||13.3|13.33|13.6|13.52|13.72|13.72|13.71|||13.5|13.38|13.47|13.48|13.68|13.8|13.7|13.59|13.59|13.6|13.28|13.21|13.28|13.16|13.09|12.92|13.06|12.67|12.48|12.38|12.38|12.63|12.64|12.62|12.87|12.72|12.88|12.84|12.84|12.74|12.62|12.77|12.74|12.9|12.85|12.8|13.18|13.21|13.16|13.49|13.54|13.61|13.8|13.85|14.02|13.78|13.73|14.04|14.19|13.97|13.96|13.88|14.07|14.23|14.32|14.84|14.87|14.81|13.62|13.77|13.44|13.43|13.8|13.7|13.73|13.64|13.51|13.55|13.54||13.57|13.73|13.87|13.88|13.85|14.25|14.21|14.21|14.4|14.52|14.37|14.58|14.53|14.37|14.18|14.15|14.31|14.4|14.58|14.13|14.26|14.29|13.91|13.64|13.46|13.64|13.95||||14.1|13.82|13.9|13.79|13.49|13.7|13.7|13.76|13.57|13.47|13.49|13.31|13.25|13.26|13.29|13.39|13.55|13.24|13.28||13.37|13.35|13.46|13.31|13.28|13.36|13.36|13.37|13.52|13.58|13.49
08106|100343|/equities/teba|SHANGHAICOMP|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|19.52||||||18.65|18.98|19.3|18.89|19.64|19.42|19.52|20|20.31|19.88|19.52|19.65|20.05|19.12|19.24|19.68|19.76|19.71|20.57||21.17|20.64|20.71|20.67|20.37|21.09|21.93|21.89|22.26|22.08|23.49|23.93|23.92|22.6|23.05|22.35|22.48|23.03|22.82|22.73|22.13|22.23|22.53|22.89|23.06|22.46|23.2|22.54|22.92|23.36|23.16|23.13|22.97|22.07|22.2|23.25|23.2|23.85|24.84|23.88|23.61|24.49|23.99|24.1|25.43|27.01|25.8|26.78|25.14|24.73|24|24.29|24.49|23.07|23.36|22.95|22|22.06|21.19|22|21.85||||||24.25|23.54|23.89|23.65|25.06|26.4|26.74|||24.46|24.4|25.85|25.85|26.3|27.82|27.34|27.68|28.83|27.88|28.37|26.98|24.53|24.53|22.3|20.52|19.05|18.94|17.22|17.16|16.56|16.45|15.88|15.87|16.34|17.21|16.53|16.7|16.35|16.58|16.76|16.9|16.24|14.76|15.27|15.13|15.07|14.56|14.46|15.12|15.49|15.6|15.84|15.4|15.38|15.57|14.84|14.17|14.54|13.22|13.3|12.88|12.86|12.63|12.7|12.84|12.45|12.85|12.75|12.48|12.41|12.17|11.06|10.81|10.85|10.96|11.17|11.11|11.44||11.81|11.71|11.34|11.44|11.42|11.52|11.48|11.65|11.72|11.93|11.74|11.89|11.85|12.08|11.75|11.98|12.09|11.85|12.01|12.29|12.09|12.04|12.47|12.45|12.62|12.17|12.33||||12.33|12.81|12.15|11.72|11.65|11.79|11.56|11.43|11.55|11.63|11.23|11.17|10.98|10.74|10.95|11.15|11.3|11.47|11.21||11.09|11.29|11.19|11.44|11.09|11.45|11.08|11.23|11.33|11.75|11.15
08107|100540|/equities/tdg-holding|SHANGHAICOMP|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|13.13||||||13.3|13.47|13.89|13.39|13.67|13.42|13.44|13.95|14.33|14.41|14.12|13.89|14.13|13.81|13.67|13.9|14.47|14.42|15.48||16.23|15.6|15.9|15.87|16.6|16.88|16.93|16.65|16.55|16.5|17.48|18.14|17.7|17.06|16.4|16.47|15.4|16.07|15.51|15.18|15.29|15.32|16.1|16.02|17.06|16.57|16.73|17.24|17.35|18.1|16.45|15.55|15.57|15.04|15.5|15.25|13.86|14.22|14.07|14.05|14.63|14.47|13.15|13.42|14.91|13.55|12.47|12.21|12.16|12.11|12.18|11.9|11.13|11.28|10.74|10.73|10.51|10.26|10.12|10.67|10.67||||||10.47|10.1|10.48|10.45|11.08|11.56|11.5|||11.71|12.18|12.78|12.48|12.28|12.75|12.68|13.1|13.05|11.86|12.08|12.68|12.28|12.93|13.7|12.84|12.6|12.38|12.14|12.22|11.81|11.84|11.52|12|12.39|13.09|12.23|12.07|12|11.4|11.71|11.5|11.4|10.99|12.06|11.3|11.69|11.19|10.96|11.17|10.94|10.59|10.49|10.33|9.98|9.85|9.82|9.84|10.11|10.2|10.3|9.89|9.89|9.63|9.56|9.45|9.3|9.81|9.41|9.65|9.39|9.37|9.49|9.47|9.44|9.56|9.14|8.74|8.93||8.88|9.12|8.78|9.02|9.13|9.11|8.93|8.87|8.87|8.86|8.68|8.81|8.51|8.43|8.4|8.38|8.46|8.54|8.42|8.37|8.44|8.3|8.37|8.39|8.41|8.25|8.14||||8.09|8.2|8.22|8.27|8.37|8.42|8.46|8.53|8.65|8.58|8.4|8.41|8.43|8.15|8.23|8.49|8.56|8.69|8.68||8.6|8.49|8.4|8.88|9.01|9.07|8.98|9.03|9.03|9.09|8.94
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|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|9.21||||||8.88|8.73|9.16|9.13|9.45|9.1|9.56|10.01|9.85|10.24|9.78|10.03|10.1|9.79|9.85|9.72|9.83|9.75|10.08||9.67|9.68|9.44|9.36|9.38|9.13|9.63|9.74|9.8|9.72|9.9|9.71|9.52|9.44|9.31|9.38|9.24|9.35|9.18|9.27|9.56|9.6|9.78|9.6|9.5|9.58|9.69|9.66|9.7|9.46|9.44|9.3|9.31|9.18|9.22|9.01|9.01|8.92|8.88|8.76|8.71|8.67|8.51|8.47|8.66|8.47|8.16|8.46|8.75|8.74|8.9|9.11|9.45|9.43|9.25|9.3|9.19|9.15|9.08|9.25|9.3||||||9.11|8.83|9.01|9.02|9.36|9.45|9.59|||9.4|9.7|9.7|9.83|9.93|9.95|10.22|10.2|10.39|10.58|10.08|9.95|9.92|10.14|10.18|10.07|10.14|10.03|9.99|9.55|9.17|9.15|9.01|9.12|9.31|9.51|9.46|9.49|9.56|9.29|9.25|9.26|9.55|9.45|9.58|9.44|9.84|9.34|9.52|9.63|9.84|9.82|9.93|9.71|9.92|9.87|9.87|9.93|10.05|9.74|9.44|9.4|9.7|9.6|9.63|9.3|9.14|9.23|9.11|9.01|9.04|9|9.25|9.2|8.85|8.68|8.43|8.68|8.85||8.98|8.95|8.84|8.81|8.96|8.85|8.86|8.7|8.82|8.88|8.73|8.91|8.78|8.68|8.79|8.58|8.46|8.65|8.67|8.81|9.06|8.66|8.31|8.35|8.26|8.22|8.36||||8.03|7.99|7.85|7.83|7.96|7.91|8|7.98|8.07|8.1|8.14|7.9|7.93|7.79|7.8|7.99|7.77|7.94|7.81||7.75|7.83|7.79|7.89|8.04|7.96|7.82|7.96|8|8.03|7.84
08109|100733|/equities/tellhow|SHANGHAICOMP|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|6.97||||||6.97|6.96|7.01|6.96|7.36|7.34|7.51|7.86|8.08|7.91|7.82|7.92|8.02|7.91|7.97|7.9|8.11|8.13|8.13||8.27|8.32|8.24|8.23|8.38|8.32|8.62|8.39|8.42|8.4|8.75|8.95|8.35|8.27|7.94|7.9|8.13|8.24|7.75|8.03|8.32|8.13|8.3|8.19|8.08|8.04|8.05|7.99|8.08|8.12|8.13|8.03|7.73|7.58|7.71|7.66|7.39|7.39|7.38|7.01|7.05|7.26|7.16|7.06|7.13|6.96|6.78|7.13|7.1|7.26|7.33|7.59|7.62|7.47|7.38|7.28|7.33|7.27|7.23|7.58|7.81||||||7.66|7.53|8.04|8.03|8.01|8.42|8.41|||8.1|8.04|8.29|8.05|8.38|8.37|8.75|8.95|8.7|8.68|9.06|8.63|8.41|8.98|8.5|8.33|8.16|8.3|8.36|8.44|8.35|8.65|8.69|7.9|8.3|8.51|8.43|8.38|7.85|7.73|7.29|6.9|6.84|6.73|6.94|6.85|6.77|6.32|7.02|7.44|7.52|7.46|7.44|7.48|6.93|7|6.82|6.95|7.12|7.1|6.72|6.73|6.7|6.82|6.93|6.77|6.77|7.15|7|7.06|6.74|6.71|6.71|6.71|6.7|6.51|6.29|6.26|6.53||6.52|6.8|6.8|7.04|7.05|7.16|6.89|7.1|7.18|6.99|6.91|6.58|6.5|6.45|6.46|6.52|6.41|6.49|6.47|5.88|6.15|5.88|5.96|5.97|5.93|5.96|6.12||||5.95|6.07|6|5.45|5.63|5.58|5.56|5.55|5.63|5.76|5.63|5.62|5.51|5.6|5.55|5.7|5.46|5.5|5||4.89|4.88|4.94|4.9|4.96|5.01|4.95|5.1|4.95|5.05|4.97
08110|100664|/equities/tengda-constr|SHANGHAICOMP|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|3.49||||||3.17|3.24|3.31|3.17|3.34|3.36|3.44|3.47|3.4|3.31|3.29|3.38|3.38|3.41|3.44|3.38|3.39|3.3|3.34||3.26|3.21|3.2|3.2|3.25|3.22|3.25|3.32|3.42|3.24|3.17|3.16|3.12|3.07|3.11|3.11|3.15|3.11|3.12|3.08|3.13|3.1|3.07|3.02|3|3.04|3.07|3.08|3.09|3.07|3.07|3.04|3.08|3.04|3.13|3.11|3.14|3.06|3.04|3.02|3.02|3.04|2.99|2.95|3.04|3.07|2.94|2.86|2.97|2.98|2.98|3.08|3.07|3.08|3.12|3.05|3.08|3.11|3.11|3.23|3.27||||||3.23|3.2|3.35|3.33|3.55|3.76|3.73|||3.57|3.64|3.64|3.64|3.8|3.68|3.78|3.74|3.66|3.65|3.62|3.73|3.58|3.56|3.35|3.47|3.46|3.42|3.5|3.53|3.44|3.43|3.48|3.31|3.39|3.31|3.38|3.4|3.38|3.36|3.42|3.5|3.57|3.47|3.15|3.08|3.03|3.02|3.13|3.28|3.26|3.18|3.16|3.2|3.15|3.15|3.17|3.13|3.14|3.07|3.05|3.03|3.07|3.08|3.03|3.02|3.03|3.04|3.1|3.14|3.17|3.17|3.13|3.15|3.11|3.11|3.07|3.08|3.04||3.15|3.14|3.15|3.16|3.14|3.19|3.14|3.13|3.15|3.13|3.15|3.2|3.1|3.08|3.07|3.07|3.07|3.07|3.12|3.11|3.1|3.06|3.11|3.08|3.11|3.1|3.05||||3.05|2.97|2.96|2.69|2.69|2.71|2.75|2.76|2.77|2.78|2.78|2.71|2.7|2.66|2.72|2.73|2.74|2.78|2.76||2.73|2.78|2.81|2.75|2.77|2.7|2.68|2.73|2.76|2.81|2.78
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|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|7.17||||||7.15|6.96|7.19|7.04|7.36|7.52|7.59|7.91|7.72|8.02|8.01|8.3|8.23|8.23|8.06|7.84|8.15|8|7.95||7.8|7.94|7.65|7.56|7.58|7.42|7.36|7.51|7.69|7.51|7.51|7.57|7.57|7.46|7.44|7.48|7.67|7.75|7.82|7.11|7.28||7.35|7.06|6.81|6.94|6.99|7.06|7.02|7|7.03|6.98|7.01|6.9|6.96|6.9|6.9|6.86|6.82|6.79|6.66|6.71|6.64|6.64|6.88|6.98|6.86|7.02|7.28|7.4|7.34|7.58|7.67|7.91|8.13|8.13|8.35|7.8|7.89|7.95|7.87||||||7.4|7.18|7.45|7.43|7.73|7.93|7.96|||7.8|7.91|8.08|8.02|8.17|7.82|7.7|7.42|7.27|7.23|7.17|7.12|7.09|7.05|7.12|7.44|7.37|7.41|7.3|7.39|7.07|7.33|7.2|7.22|7.36|7.25|7.19|7.25|7.14|7.09|6.95|6.98|7.19|7.28|7.24|7.06|7.3|7.32|7.57|8.01|8.1|8.43|8.27|8.28|8.01|7.94|8.05|8.04|8.15|8.23|7.95|7.9|8.11|8.29|7.89|7.95|7.23|7.56|7.62|7.77|7.76|7.83|7.65|7.76|7.68|7.54|7.33|7.51|7.53||7.49|7.82|7.95|7.8|7.75|7.87|7.97|7.98|8.15|8.15|8.39|8.83|8.87|8.98|9.17|8.72|8.7|8.58|8.78|7.98|8.63|9.02|8.2|7.45|7.41|7.44|7.7||||7.74|7.57|6.88|6.57|6.55|6.52|6.68|6.62|6.66|6.74|6.8|6.7|6.64|6.41|6.62|6.71|6.63|6.73|6.73||6.75|6.84|6.92|6.29|6.45|6.46|6.36|6.36|6.47|6.54|6.55
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|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|8.93||||||9.13|8.71|9.05|9.15|9.78|10.01|10.64|10.66|11.62|12.65|12.64|12.64|12.64|12.64|12.64|12.65|12.64|12.66|12.65||12.64|12.67|12.67|12.68|12.73|12.93|12.66|12.63|12.64|12.64|12.63|12.63|12.63|12.64|12.63|12.64|12.63|12.63|12.63|12.63|12.64|12.64|12.64|12.63|12.62|12.63|12.63|12.63|12.64|12.64|12.62|12.63|12.64|12.63|12.62|12.62|12.62|12.63|12.68|12.64|12.74|12.64|12.63|12.62|12.63|12.63|12.62|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.66|12.62|12.62|12.62|12.64|12.96|13||||||12.65|12.69|12.63|12.63|12.64|12.68|12.68|||12.7|12.73|12.63|12.63|12.65|12.62|12.65|12.65|12.65|12.69|12.71|12.66|12.63|12.63|12.62|12.61|12.84|12.72|12.61|12.65|12.62|12.63|12.63|12.62|12.61|12.62|12.62|12.62|12.62|12.65|12.67|12.89|12.64|12.7|12.64|12.64|12.68|12.65|12.61|12.62|12.62|12.66|12.73|12.7|12.73|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.69|12.68|12.63|12.63|12.65|12.69|12.67|12.67|12.71|12.75|12.78|12.77|12.8|12.76|13|13.03|13||13.07|13|13.01|13.01|13.02|13.04|13.03|13.06|13.04|13.01|13|13|13.03|13.09|13.08|13.17|13.25|13.04|13.01|13.01|13|13|13.04|13.04|13.02|13.02|13.02||||13|13.01|13|13.02|13.05|13.24|13.22|13.22|13.21|13.23|13.21|13.27|13.26|13.23|13.21|13.21|13.22|13.21|13.22||13.2|13.24|13.24|13.43|13.51|13.29|13.28|13.36|13.42|13.26|13.22
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|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|24.64||||||24.52|24.36|25.42|25.6|27.41|28.04|28.21|29.49|28.71|30.5|29.56|29.3|30.47|29.76|31.2|31.52|34.29|34.1|31||29.5|28.11|27.34|27.29|26.24|26.23|26.71|27.46|26.69|26.53|27.02|27.27|27.02|27.38|26.43|26.44|26.25|25.99|25.92|25.75|25.75|25.58|26.07|25.82|25.7|26.56|27.38|27.7|27.36|27.56|27.8|27.85|28.79|28.1|27.29|27|27.4|27.38|26.8|26.55|26.88|26.81|26.94|27.03|27.7|27.29|26.47|26.49|27.05|26.9|27.19|27.25|27.69|27.34|27.37|27.46|27.79|27.42|27.35|28|26.43||||||25.8|25|25.6|25.97|26.3|26.14|26.03|||25.34|25.98|26.75|26.71|27.59|27.33|27.5|27.76|27.54|27.61|27.39|27.3|27.1|26.37|26.68|27.37|27.4|27.98|27.45|27.42|27.38|27.12|28.02|30.18|30.91|30.52|31.12|31.25|31.16|30.14|30.3|29.05|30|30.07|29.84|29.57|28.79|27.93|28.99|29.91|31.51|31.97|31.99|32.18|32.71|32.07|31.82|32.1|32.41|32.38|32.19|31.96|32.9|32.64|32.69|32.79|32.65|33.18|33.21|33.83|33.33|33.34|33.55|33.7|34.05|33.7|34.12|33.97|34.7||34.78|35.7|37.4167|37.825|36.7583|36.2917|36.4167|36.4333|36.675|36.3917|36.625|36.775|36.925|36.5667|36.7917|36.8333|36.7333|36.6583|37.475|37.6917|37.8833|37.225|37.5|36.5833|36.025|36.7083|37.225||||38.3083|37.7583|39.7167|37.9|39.4916|40.3333|42.7166|43.0583|43.1666|43.8583|43.3916|41.8333|41.9417|41.975|42.8167|43.25|43.7333|43.9916|42.3||42.625|42.7083|43.9166|44.1917|42.9|41.325|42.325|42.3333|42.625|41.0833|40.1917
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|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|125.0557||||||130.1814|133.0345|143.5899|130.5338|138.7819|134.8582|139.8941|142.9613|155.4302|151.8933|145.8972|132.6338|139.3622|138.851|138.851|136.7717|127.1074|122.9626|120.8902||116.7385|109.4229|99.4753|101.5754|103.6201|103.6132|98.6118|100.8846|96.7121|98.0799|102.1695|101.6859|101.4234|94.9851|86.3501|82.4885|79.4767|76.1815|75.7394|75.3111|76.2092|76.9483|79.8842|79.3592|79.3523|82.1362|84.9685|85.1067|85.3346|82.6198|82.5576|83.207|86.7922|83.9669|83.2622|80.43|79.601|77.7289|77.7427|77.1901|78.0536|76.672|75.0901|73.0867|73.7361|74.1782|73.7292|73.2387|75.8569|75.5874|76.1954|75.9881|76.7204|77.5079|76.8516|85.3899|82.454|82.9652|82.1362|85.0721|83.7942||||||79.4628|80.3402|80.4783|84.485|84.3813|84.8649|84.9202|||86.2741|85.8044|86.8889|88.0426|89.1271|89.1133|88.6505|89.1341|86.5919|85.7629|83.9323|84.7613|85.4659|85.307|85.8113|87.939|86.737|89.2239|88.5676|89.6383|87.0409|86.9857|88.4916|93.6381|95.7519|95.9523|91.7038|91.8696|92.4983|87.1031|84.0774|84.6922|86.281|86.3501|87.5936|86.3501|87.4692|86.8889|87.3794|90.2048|93.4377|95.1095|97.7691|99.4753|97.9832|96.7121|97.852|102.0313|103.6892|100.5944|101.2093|101.4303|105.3333|102.8465|106.0794|105.6442|105.6856|105.9412|108.5248|107.8409|104.1866|96.5049|97.8796|98.5704|98.6326|97.7829|94.8124|93.5759|95.2407||95.7934|97.7898|98.1974|93.6933|93.0923|86.0393|88.0219|86.7577|88.6298|88.7679|87.2136|85.9909|86.3432|86.9718|82.8339|79.8359|83.4557|83.2484|82.7372|80.9481|78.5717|77.0105|77.9638|77.2937|77.1763|80.6648|79.5803||||81.3142|84.7267|86.2465|85.7837|87.4969|87.11|89.5209|89.4173|91.1374|93.1752|100.5046|100.4494|99.1438|97.852|97.5411|99.3648|102.8879|103.3438|104.0346||102.9777|105.5475|108.2969|104.9672|107.4126|107.4403|106.2383|102.2247|102.5839|100.3803|100.1454
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|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|4||||||3.8|3.79|3.86|3.79|4|4.02|4.07|4.13|4.13|4.05|4.14|4.22|4.25|4.33|4.32|4.32|4.34|4.28|4.39||4.38|4.21|4.2|4.15|4.2|4.21|4.3|4.25|4.23|4.22|4.29|4.28|4.2|4.16|4.19|4.15|4.24|4.29|4.25|4.25|4.3|4.28|4.32|4.19|4.13|4.16|4.24|4.18|4.16|4.01|3.98|3.96|3.88|3.78|3.86|3.82|3.8|3.75|3.75|3.8|3.75|3.83|3.86|3.85|4.1|4.17|4.17|4.29|4.48|4.57|4.55|4.69|4.83|4.94|4.8|4.62|4.61|4.61|4.91|5.11|5.19||||||5.25|4.95|5.22|4.99|5.26|5.48|5.42|||5.39|5.63|5.58|5.48|5.6|5.44|5.67|5.41|5.45|5.29|5.3|5.4|5.37|5.44|5.1|4.91|5.23|5.01|4.96|4.7|4.48|4.44|4.5|4.33|4.55|4.63|4.62|4.58|4.59|4.79|4.59|4.46|4.5|4.49|4.62|4.26|4.3|4.16|4.58|4.26|4.24|4.77|4.65|4.57|4.55|4.57|4.63|4.48|4.68|4.66|4.81|4.9|4.92|4.86|4.86|4.72|4.29|3.9|3.97|3.99|4.3|4.21|4.39|4.25|3.86|3.51|3.49|3.53|3.53||3.43|3.47|3.45|3.41|3.47|3.43|3.48|3.53|3.54|3.53|3.52|3.58|3.65|3.57|3.55|3.49|3.48|3.58|3.62|3.61|3.72|3.66|3.77|3.73|3.76|3.81|3.74||||3.64|3.76|3.8|3.8|3.8|3.92|3.85|3.56|3.58|3.45|3.47|3.38|3.39|3.42|3.55|3.51|3.53|3.49|3.44||3.49|3.35|3.36|3.35|3.38|3.4|3.36|3.39|3.51|3.53|3.34
08116|100903|/equities/tianjin-global|SHANGHAICOMP|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|4.55||||||4.48|4.37|4.46|4.41|4.59|4.6|4.59|4.71|4.69|4.78|4.8|4.88|4.91|4.8|4.78|4.83|4.83|4.75|4.87||4.73|4.62|4.61|4.65|4.83|4.77|4.83|4.97|4.81|4.79|4.6|4.54|4.44|4.4|4.41|4.37|4.39|4.35|4.33|4.33|4.39|4.38|4.41|4.36|4.29|4.34|4.37|4.38|4.39|4.39|4.41|4.42|4.36|4.34|4.37|4.36|4.37|4.36|4.36|4.33|4.31|4.29|4.24|4.21|4.35|4.32|4.26|4.36|4.38|4.45|4.42|4.57|4.52|4.58|4.59|4.47|4.56|4.54|4.63|4.73|4.73||||||4.71|4.53|4.73|4.7|4.9|5.19|5.46|||5.01|4.99|5|4.91|5.01|4.86|5|4.85|4.69|4.66|4.61|4.63|4.47|4.47|4.48|4.32|4.29|4.28|4.35|4.31|4.26|4.26|4.26|4.24|4.31|4.28|4.31|4.22|4.23|4.23|4.2|4.26|4.44|4.44|4.38|4.33|4.3|4.3|4.38|4.37|4.43|4.5|4.45|4.42|4.4|4.43|4.45|4.45|4.47|4.4|4.38|4.38|4.4|4.44|4.38|4.33|4.33|4.33|4.42|4.63|4.64|4.69|4.67|4.7|4.77|4.6|4.65|4.75|4.69||4.75|4.77|4.79|4.78|4.82|4.78|4.8|4.79|4.79|4.78|4.74|4.81|4.73|4.71|4.7|4.7|4.68|4.69|4.73|4.87|4.77|4.76|4.79|4.72|4.81|4.79|4.81||||4.74|4.75|4.77|4.74|4.89|4.86|4.93|4.97|5.04|5.04|5.03|4.94|4.95|4.94|5.04|5.04|5.11|5.14|5.09||5.02|5.08|5.15|5.11|5.16|5.2|5.22|5.3|5.34|5.35|5.31
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|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|3.76||||||3.73|3.71|3.78|3.74|3.86|3.93|3.97|3.94|3.94|3.93|3.93|4.03|4.03|4.05|4.03|4.03|4.03|4.06|4.07||4.05|4.05|4.02|4.03|3.98|3.96|4.01|4.05|4.13|4.03|4.04|4.05|4|3.99|4.02|4.01|4.08|4|3.95|3.95|3.97|3.98|3.9|3.86|3.84|3.88|3.9|3.93|3.96|3.94|3.94|3.86|3.92|3.93|3.97|3.99|4.02|3.96|3.97|3.95|3.9|3.91|3.85|3.83|3.93|3.94|3.9|3.94|4.08|4.15|4.15|4.22|4.27|4.3|4.16|4.11|4.24|4.34|4.34|4.39|4.39||||||4.36|4.35|4.41|4.4|4.53|4.62|4.47|||4.47|4.49|4.6|4.55|4.68|4.71|4.75|4.98|4.64|4.62|4.49|4.47|4.44|4.33|4.3|4.36|4.41|4.44|4.52|4.54|4.59|4.41|4.54|4.31|4.33|4.3|4.33|4.35|4.4|4.33|4.25|4.25|4.33|4.34|4.36|4.28|4.38|4.36|4.47|4.59|4.67|4.64|4.57|4.55|4.58|4.63|4.62|4.63|4.66|4.69|4.65|4.66|4.68|4.69|4.67|4.67|4.74|4.86|4.81|4.86|4.94|4.82|4.83|4.86|4.88|4.9|4.87|4.88|4.86||4.89|4.89|4.89|4.93|4.93|4.93|4.9|4.93|5.09|5.1|5.17|5.12|5.15|4.91|4.78|4.73|4.8|4.73|4.76|4.75|4.94|4.71|4.73|4.73|4.67|4.74|4.78||||4.71|4.8|4.77|4.82|4.83|4.9|4.98|4.99|4.92|5.06|4.99|4.99|4.99|4.94|4.98|5.07|5.13|5.07|5.04||5.04|5.06|5.04|5.08|5.14|5.17|5.16|5.22|5.18|5.15|5.08
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|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|35.7||||||35.76|36|37.4|37.92|39.2|38.75|39.33|40.49|41.61|41.72|41.8|41.38|42.2|40.3|41.73|41.24|41.08|40.8|42.64||43.3|42.42|41.92|42.52|41.79|41.51|41.74|39.8|38.98|38.15|39.4|40.25|38.78|39.2|38.93|39.55|39.99|40.25|39.19|39.9|40.08|39.36|38.93|37.1|36.33|36.08|36.89|36.85|37.06|37.88|38.15|38.57|38.95|38.7|39.32|40.57|39.25|38.94|38.93|38.16|37.97|38.8|37.93|38.98|37.99|37.68|36.6|37.3|37.05|37|36.17|35.84|35.88|35.55|35.53|35.38|35.21|34.73|35.19|36.44|36.68||||||36.76|36.15|37.6|37.39|38.05|38.71|39.42|||38.83|38.7|39.84|39.07|39.69|39.76|40.04|40.04|40.6|40.62|39.73|41.64|41.76|43.08|42.19|41.19|41.72|42.33|44.12|46.46|45.65|44.92|43.31|43.06|44.05|44.51|44.48|45.66|46.85|43.77|42.6|42.04|41.59|41.2|41.29|40.31|37.55|36.7|37.48|37.41|34.77|35.28|35.71|34.15|32.76|33.97|33.79|33.65|34.78|34.1|33.92|35.12|34.12|33.78|34.12|33.08|34.96|36.1|35.92|36.3|36.41|36.14|36.4|36.85|36.75|35.41|36.64|36.64|37.26||36.5|37.36|37.57|37.72|37.38|35.65|35.41|35.4|36.63|36.43|33.41|33.53|33.12|33.51|33.65|33.35|33.49|33.7|32.89|32.87|32.7|31.3|31.15|31.02|30.7|31.73|32.18||||30.86|33.95|33.48|33.2|34.21|34.48|35.36|35.17|35.6|35.82|35.98|35.69|35.8|35.15|35.09|36.48|36.49|35.55|36.49||34.97|34.44|34.27|34.91|34.27|33.09|33.62|34.21|35.53|35.9|35.89
08119|100633|/equities/benefo|SHANGHAICOMP|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|4.63||||||4.46|4.36|4.53|4.45|4.69|4.62|4.62|4.83|4.89|5.02|5.02|5.21|5.26|5.19|5.23|5.17|5.28|5.25|5.24||5.13|5.08|5.08|5.13|5.11|5.14|5.35|5.22|5.29|5.29|5.57|5.41|5.45|5.36|5.32|5.3|5.42|5.45|5.41|5.52|5.61|5.47|5.68|5.7|5.69|5.59|5.61|5.55|5.56|5.67|5.75|5.8|5.87|5.65|5.8|5.66|5.54|5.66|5.46|5.49|5.41|5.58|5.07|4.92|5.08|5.08|4.9|4.96|5.05|5.14|4.96|5.13|5.19|5.3|5.25|5.14|5.18|4.71|4.7|4.86|5.06||||||4.99|4.88|4.93|4.62|4.85|4.99|4.99|||4.93|4.93|5.09|4.92|5.07|5.04|4.98|4.92|5.01|4.63|4.68|4.57|4.39|4.77|4.69|4.94|5|5.08|4.89|4.6|4.6|4.56|4.75|4.65|4.64|4.55|4.71|4.54|4.13|4.1|4.04|4.22|3.84|3.83|3.82|3.77|3.73|3.72|3.8|3.82|3.89|3.97|3.95|3.94|3.93|3.92|3.96|3.97|4|3.99|4.01|3.96|4.01|4.01|4.02|3.99|4.01|4.06|4.05|4.14|4.1|4.13|4.11|4.11|4.03|4.02|3.97|4.01|4.04||4.04|4.08|4.12|4.03|4.02|4.07|4.08|4.12|4.11|4.09|4.08|4.12|4.12|4.18|4.08|4.05|4.09|4.09|3.97|3.97|4.05|3.98|3.99|4|3.93|3.91|3.9||||3.92|3.97|3.98|3.94|3.98|4.01|4.06|4.06|4.1|4.18|4.08|3.98|4.01|4.03|3.96|4.05|4.08|4.14|4.16||4.1|4.11|4.14|4.13|4.18|4.23|4.15|4.25|4.28|4.3|4.21
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|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|6.7||||||6.35|6.28|6.38|6.36|6.62|6.61|6.74|6.81|6.8|6.77|6.72|6.86|6.96|7.02|7.07|7.07|7.18|7.02|7.08||7.07|6.99|6.97|6.86|6.95|6.82|6.92|6.95|6.96|6.8|6.79|6.68|6.68|6.51|6.54|6.59|6.69|6.61|6.65|6.55|6.66|6.55|6.63|6.53|6.28|6.39|6.34|6.3|6.35|6.51|6.6|6.45|6.58|6.54|6.65|6.6|6.48|6.48|6.43|6.42|6.27|6.31|6.14|6.12|6.3|6.26|6.18|6.22|6.17|6.05|6.07|6.04|6.11|6.2|6.19|6.12|6.21|6.25|6.41|6.6|6.84||||||6.66|6.58|6.79|6.8|6.71|7.15|6.5|||6.33|6.27|6.41|6.4|6.53|6.37|6.48|6.39|6.34|6.36|6.27|6.31|6.28|6.2|6.07|6.02|6.05|6.06|5.97|5.92|5.88|5.9|6.01|5.96|5.94|5.89|5.92|5.9|5.9|5.86|5.8|5.83|5.89|5.89|5.9|5.8|5.8|5.79|5.88|6|6.07|6.09|6.13|5.98|6.03|6.03|6.05|6.1|6.16|6.09|6.06|6.02|6.06|6.04|6.01|6.02|6.07|6.11|6.09|6.14|6.19|6.16|6.16|6.14|6.2|6.23|6.2|6.1|6.14||6.22|6.23|6.33|6.3|6.29|6.28|6.32|6.33|6.4|6.34|6.35|6.43|6.47|6.48|6.42|6.41|6.37|6.45|6.46|6.49|6.45|6.34|6.2|6.21|6.17|6.14|6.14||||6.11|6.14|6.13|6.08|6.13|6.13|6.29|6.29|6.37|6.45|6.4|6.31|6.45|6.52|6.43|6.41|6.53|6.67|6.66||6.74|6.9|7.05|6.41|6.54|6.54|6.45|6.68|6.49|6.62|6.36
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|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|2.98||||||2.9|2.85|2.89|2.84|2.97|3.01|3.03|3.12|3.1|3.19|3.16|3.3|3.29|3.38|3.29|3.13|3.15|3.13|3.16||3.03|3.01|2.99|2.98|2.99|2.98|3.07|3.17|3.26|3.1|3.03|2.93|2.93|2.83|2.83|2.85|2.86|2.83|2.89|2.84|2.82|2.83|2.81|2.76|2.75|2.81|2.84|2.85|2.83|2.82|2.88|2.83|2.9|2.9|2.88|2.86|2.87|2.82|2.81|2.78|2.75|2.71|2.71|2.68|2.71|2.71|2.67|2.68|2.71|2.75|2.77|2.8|2.83|2.86|2.92|2.88|2.91|2.9|2.95|2.97|2.97||||||2.86|2.82|2.91|2.82|2.9|2.92|2.88|||2.88|2.89|2.96|2.97|3|2.97|3.05|3.03|3.09|3.13|3.03|2.75|2.75|2.81|2.71|2.68|2.68|2.68|2.65|2.63|2.61|2.65|2.63|2.6|2.67|2.67|2.67|2.69|2.68|2.65|2.59|2.61|2.62|2.61|2.63|2.58|2.59|2.55|2.65|2.67|2.71|2.8|2.81|2.79|2.77|2.82|2.83|2.9|2.9|2.9|2.96|2.93|2.88|2.88|2.87|2.88|2.97|3.03|2.97|2.96|2.97|2.96|2.88|2.9|2.89|2.88|2.85|2.85|2.89||2.93|2.94|2.95|2.95|2.9|2.91|2.93|2.89|2.89|2.88|2.86|2.83|2.84|2.83|2.84|2.82|2.81|2.86|2.88|2.89|2.95|2.91|2.91|2.89|2.82|2.8|2.78||||2.77|2.79|2.89|2.9|2.89|2.91|2.94|2.94|2.95|2.97|3|2.96|2.93|2.92|2.93|2.87|2.88|2.94|2.91||2.89|2.89|2.92|2.85|2.88|2.93|2.94|2.92|2.94|2.98|2.93
08122|100832|/equities/tianjin-port|SHANGHAICOMP|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|4.23||||||4.06|4.04|4.03|4.01|4.09|4.2|4.23|4.23|4.21|4.18|4.17|4.28|4.27|4.31|4.31|4.33|4.28|4.3|4.25||4.19|4.16|4.18|4.16|4.17|4.13|4.17|4.2|4.25|4.18|4.16|4.17|4.13|4.13|4.18|4.17|4.22|4.23|4.24|4.34|4.38|3.98|3.94|3.88|3.87|3.9|3.94|3.93|3.92|3.91|3.92|3.88|3.88|3.9|3.9|3.9|3.91|3.85|3.87|3.87|3.88|3.92|3.93|3.92|4|4.05|4.15|4.2|4.24|4.17|4.14|4.19|4.17|4.18|4.17|4.03|4.09|4.12|4.14|4.26|4.31||||||4.25|4.25|4.4|4.3|4.5|4.55|4.5|||4.36|4.34|4.42|4.42|4.56|4.46|4.55|4.3|4.19|4.12|4.11|4.1|4.01|3.95|3.9|3.95|3.93|3.89|3.81|3.8|3.78|3.79|3.8|3.79|3.8|3.8|3.8|3.78|3.79|3.78|3.76|3.78|3.77|3.79|3.77|3.74|3.76|3.75|3.77|3.8|3.89|3.86|3.84|3.83|3.85|3.87|3.88|3.89|3.9|3.91|3.89|3.9|3.91|3.91|3.9|3.89|3.9|3.92|3.92|3.94|3.94|3.91|3.94|4.75|4.74|4.76|4.79|4.75|4.73||4.77|4.75|4.76|4.75|4.75|4.78|4.8|4.76|4.75|4.75|4.78|4.78|4.78|4.77|4.76|4.74|4.74|4.77|4.82|4.81|4.88|4.82|4.85|4.82|4.8|4.79|4.75||||4.72|4.77|4.77|4.75|4.75|4.77|4.8|4.82|4.88|4.94|4.95|4.92|4.89|4.89|5|4.95|4.93|4.99|4.95||4.96|4.99|4.98|4.82|4.91|4.86|4.85|4.86|4.9|4.96|4.9
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|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|2.02||||||2.09|2.05|2.12|2.03|2.13|2.15|2.14|2.18|2.15|2.17|2.22|2.33|2.22|2.26|2.22|2.21|2.15|2.1|2.09||2.05|2.04|2.04|2.07|2.09|2.08|2.15|2.22|2.45|2.23|2.04|1.96|1.94|1.86|1.87|1.87|1.88|1.87|1.9|1.83|1.86|1.86|1.84|1.83|1.82|1.87|1.89|1.89|1.87|1.86|1.92|1.89|1.89|1.86|1.86|1.87|1.9|1.78|1.75|1.73|1.72|1.74|1.75|1.76|1.79|1.78|1.75|1.75|1.79|1.86|1.89|1.87|1.87|1.9|1.93|1.89|1.92|1.9|1.92|1.94|1.93||||||1.9|1.89|1.91|1.87|1.93|1.96|1.89|||1.88|1.93|1.93|1.92|1.97|1.92|1.95|1.96|1.9|1.87|1.86|1.85|1.84|1.81|1.82|1.82|1.84|1.82|1.82|1.81|1.79|1.81|1.78|1.77|1.8|1.79|1.79|1.81|1.77|1.77|1.74|1.77|1.74|1.76|1.75|1.73|1.73|1.72|1.76|1.77|1.81|1.82|1.82|1.81|1.84|1.85|1.85|1.87|1.9|1.89|1.89|1.87|1.89|1.91|1.9|1.87|1.89|1.9|1.88|1.91|1.96|1.95|1.95|1.96|1.95|1.95|1.96|1.96|1.97||2.01|2|2.03|2.03|2.01|2.02|2.05|2.05|2.05|2.03|2.05|2.05|2.03|2.02|2.05|2|2.02|2.04|2.04|2.02|2.04|2.03|2.02|2.01|1.99|1.99|1.96||||1.94|1.99|1.98|1.99|1.99|2.02|2.07|2.06|2.1|2.12|2.14|2.11|2.08|2.06|2.06|2.07|2.04|2.07|2.02||2.03|2|2|1.98|2.02|2.04|2.02|2.02|2.03|2.09|2.07
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|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|0.277||||||0.261|0.247|0.251|0.248|0.257|0.259|0.258|0.262|0.26|0.258|0.257|0.262|0.263|0.263|0.26|0.261|0.261|0.263|0.265||0.266|0.267|0.268|0.268|0.266|0.267|0.267|0.269|0.273|0.251|0.255|0.255|0.256|0.251|0.25|0.251|0.25|0.245|0.244|0.244|0.247|0.248|0.245|0.244|0.241|0.242|0.245|0.244|0.244|0.24|0.243|0.241|0.241|0.239|0.239|0.241|0.239|0.24|0.237|0.24|0.242|0.238|0.239|0.239|0.251|0.277|0.27|0.279|0.285|0.286|0.281|0.281|0.28|0.284|0.286|0.281|0.282|0.28|0.28|0.285|0.287||||||0.284|0.282|0.286|0.274|0.288|0.3|0.303|||0.303|0.297|0.306|0.286|0.28|0.279|0.28|0.283|0.278|0.278|0.267|0.271|0.272|0.278|0.267|0.257|0.256|0.263|0.263|0.266|0.261|0.263|0.264|0.261|0.265|0.271|0.269|0.272|0.273|0.273|0.276|0.278|0.273|0.269|0.273|0.272|0.258|0.254|0.266|0.271|0.266|0.27|0.272|0.253|0.252|0.259|0.253|0.257|0.259|0.255|0.253|0.249|0.251|0.251|0.246|0.246|0.245|0.247|0.247|0.246|0.25|0.251|0.251|0.267|0.265|0.254|0.253|0.253|0.25||0.254|0.255|0.251|0.25|0.264|0.26|0.283|0.271|0.267|0.265|0.241|0.236|0.235|0.229|0.228|0.228|0.222|0.234|0.235|0.235|0.236|0.231|0.226|0.225|0.231|0.214|0.222||||0.202|0.184|0.183|0.181|0.186|0.186|0.188|0.187|0.189|0.191|0.19|0.193|0.19|0.19|0.193|0.195|0.196|0.205|0.204||0.203|0.201|0.203|0.197|0.2|0.202|0.201|0.202|0.203|0.203|0.202
08125|100649|/equities/tianyao|SHANGHAICOMP|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|4.28||||||4.25|4.18|4.22|4.22|4.38|4.46|4.75|4.68|4.63|4.85|4.97|4.73|4.88|4.7|4.7|4.55|4.61|4.54|4.69||4.59|4.53|4.52|4.53|4.45|4.37|4.25|4.3|4.3|4.23|4.2|4.22|4.18|4.16|4.16|4.15|4.17|4.14|4.14|4.16|4.23|4.21|4.24|4.22|4.24|4.19|4.2|4.2|4.17|4.14|4.15|4.15|4.21|4.22|4.23|4.19|4.18|4.19|4.18|4.12|4.08|4.1|4.06|4.04|4.09|4.07|4.04|4.1|4.13|4.16|4.15|4.17|4.2|4.23|4.27|4.26|4.31|4.32|4.36|4.42|4.41||||||4.34|4.21|4.36|4.33|4.43|4.53|4.45|||4.42|4.55|4.57|4.57|4.57|4.51|4.57|4.61|4.6|4.61|4.62|4.56|4.58|4.65|4.63|4.61|4.48|4.38|4.33|4.33|4.33|4.31|4.27|4.2|4.28|4.26|4.23|4.25|4.17|4.15|4.12|4.17|4.24|4.25|4.1|4.09|4.06|4.07|4.15|4.18|4.25|4.28|4.31|4.36|4.25|4.3|4.33|4.41|4.44|4.45|4.45|4.46|4.53|4.55|4.6|4.61|4.66|4.61|4.58|4.6|4.61|4.59|4.61|4.64|4.7|4.68|4.71|4.55|4.59||4.65|4.66|4.67|4.67|4.65|4.71|4.77|4.76|4.85|4.82|4.82|4.82|4.85|4.8|4.76|4.78|4.77|4.79|4.86|4.86|4.93|4.95|4.87|4.82|5.02|5.12|5.19|||||5.03|5.02|5.04|5.04|5.04|5.04|5.06|5.03|5.04|5.05|5.04|5.04|5.03|5.04|5.05|5.05|5.06|5.05||5.07|5.07|5.08|5.07|5.07|5.05|5.05|5.07|5.11|5.13|5.08
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|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|25.71||||||25.65|25.55|26.19|26.59|27.46|27.59|28.5|28.32|29.65|30.37|30.13|29.03|32.08|31.84|31.64|31.55|32.32|30.71|32.13||31.41|29.69|28.5|28.46|29.51|29.4|29.48|29.63|28.01|28.01|26.05|26.37|26.17|26.18|26.3|26.27|26.36|26.05|25.83|24.71|24.46|24.45|24.55|24.62|24.9|25.18|25.81|24.27|24.22|23.46|23.55|23.55|24.12|23.74|23.17|22.94|23.24|23.62|23.47|23.75|24.23|24.16|24.07|23.76|25.19|26.8|26.57|26.34|26.57|27.11|26.55|26.77|26.93|26.42|26.02|25.99|25.5|26.14|25.48|25.95|26.01||||||25.67|24.7|26|26.5|26.7|27.01|26.26|||26.53|26.37|27.05|28.29|28.19|28.4|29.35|30.96|32.49|32.07|31.38|31.29|31.42|32.55|32.36|32.29|32.8|33.66|31.32|28.95|29|29.81|30.03|28.38|30.13|29.56|28.35|27.84|28.53|27.64|25.9|26.01|26.74|27.53|26.93|25.73|26.53|26.13|25.63|25.83|26.87|27.54|29.94|27.22|27.8|25.71|26.3|25.46|25.2|25.09|24.22|24.98|25.76|25.77|27.35|27.94|28.56|28.09|27.13|24.66|23.15|22.68|22.9|23.14|23.11|23.35|23.13|22.96|23.32||23.36|23.71|23.65|23.96|25.45|25.9|25.47|24.86|25.13|25.61|24.86|24.8|25.1|24.14|24.28|24.28|23.92|25.16|25.43|25.63|25.55|25.48|24.75|23.86|23.98|23.32|22.54|||||24.14|22.63|22.8|21.31|21.43|21.37|20.54|19.25|19.3|19.47|18.8|18.8|18.78|19.19|19.42|19.73|19.95|20.69||20.29|20.45|21.29|21.72|21.72|21.75|21.75|21.37|20.1|20.1|20.11
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|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|13.19||||||13.34|13.21|13.2|12.72|12.72|12.72|12.73|12.75|12.73|12.79|12.75|12.8|12.8|12.85|12.8|12.76|12.76|12.71|12.79||12.78|13.08|13.9|14.1|14.06|14.05|14.1|14.08|14.03|13.76|13.58|13.6|13.59|13.64|13.64|13.69|13.77|13.79|13.58|13.57|13.6|13.6|13.6|13.59|13.59|13.74|13.58|13.63|13.54|13.55|13.66|14.37|14.65|13.71|13.66|13.59|13.57|13.56|13.54|13.54|13.56|13.55|13.64|13.7|13.79|13.6|13.67|14.07|13.96|13.69|13.62|13.83|13.86|13.72|13.88|13.47|13.3|12.57|12.56|12.54|12.54||||||12.54|12.5|12.52|12.52|12.53|12.55|12.57|||12.58|12.65|12.56|12.55|12.55|12.62|12.7|12.7|12.7|12.71|12.89|13.08|12.88|12.83|13|12.89|12.89|12.89|13.22|13.46|13.44|13.39|12.84|12.7|12.7|12.74|12.74|12.76|12.78|12.68|12.79|12.7|12.78|12.76|14.18|13.36|13.3|13.21|13.29|13.35|13.28|13.42|13.7|14.02|13.94|14|14.96|14.78|15.17|14.6|15.05|14.46|14.67|14.85|14.74|14.74|13.4|14.03|14.43|14.5|14.98|14.38|14.25|12.95|12.64|12.92|12.5|12.68|12.21||13.57|13.35|12.4|11.6|11.44|10.4|10.34|10.46|10.59|10.69|10.5|10.01|10.01|10.03|10.03|10|9.99|9.99|9.94|10|10.02|10.02|10.05|10.17|9.77|9.55|9.9||||9.95|10.05|10.07|10.05|10.05|10.1|10.12|10.15|10.11|10.08|10.04|10.15|10.18|10.08|10.11|10|10|9.76|9.36||9.11|8.92|8.96|8.7|8.87|8.87|8.84|9.18|9.88|9.29|9.18
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|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|12.05||||||11.74|11.48|12.05|12.24|12.21|12.13|11.55|11.87|11.3|11.65|11.93|12.03|12.19|12.05|12.18|12.24|12.83|12.84|13.18||13.56|13.14|13.24|13.33|13.17|13.4|13.48|13.9|13.24|12.92|12.96|13.1|12.88|12.68|12.85|13.08|12.54|12.49|12.51|12.91|13.03|12.9|13.28|13.46|13.84|13.18|13.15|12.9|13|12.63|12.31|12.54|12.51|13|12.95|13.56|12.91|13|13.68|13.18|13.87|14.6|14.44|14.08|14.82|15.48|15.17|15.27|15.13|14.45|14.02|14.76|15.34|15.71|15.54|14.8|15.25|14.52|15.19|14.47|13.78||||||13.12|13.06|13.75|13.92|14.65|14.35|15.05|||15.07|15.86|16.69|17.06|16.76|15.96|15.54|14.8|14.78|14.29|15.04|15.83|15.58|16.4|15.63|14.89|14.18|13.5|12.86|12.25|11.67|11.11|10.58|11.14|10.61|10.1|9.62|9.16|8.72|8.82|8.69|8.28|8.44|8.17|8.58|8.79|8.81|8.64|9.09|9.57|9.47|9.62|9.2|8.95|9.02|8.59|8.23|8.17|8.22|8.23|7.84|7.47|7.53|7.39|7.17|7|6.84|6.96|7.05|6.97|7.06|7.09|7.3|7.26|7.31|7.4|7.46|7.2|7.26||7.4|7.33|7.65|7.65|7.61|7.25|7.22|6.88|6.68|6.78|6.92|6.91|7.07|7.12|6.94|7.09|6.75|6.43|6.12|6.27|6.6|6.95|7.29|7.18|7.51|7.15|7.53||||7.93||8.35|8.66|8.56|8.49|8.62|8.52|8.6|8.75|8.61|8.62|8.44|8.35|8.57|8.76|8.7|8.58|8.44||8.36|8.34|8.31|8.43|8.28|8.41|8.31|8.34|8.51|9|8.95
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|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|42.06||||||41.29|41.21|41.85|41.48|43.69|43.2|45.03|46.6|46.35|47.43|52.49|51.15|53.18|53.98|52.79|52.6|54.37|52.29|55.46||52.36|50.5|50.03|50.38|51.3|49.74|47.83|48.42|47.52|48.3|48.01|48.73|48.74|49.22|49.58|50.02|49.8|49.25|49|48.8|49.56|49.33|50.46|51.9|51.46|50.88|52.18|49.25|48.43|48.38|48.42|48.09|48.99|49.7|48.72|47.43|47.39|48|45.39|45.2|46.22|47.34|47.85|47.14|48.16|47.82|48.1|47.95|49.43|48.33|48.07|47.99|48.21|48.51|48.09|48.65|49.45|50|48.81|48.72|49.27||||||47.87|47.38|48.88|50.05|48.53|47.83|47.77|||48.2|47.77|48.39|49.33|50.34|49.98|49.83|50.38|50.69|51.41|49.65|48.32|48.65|48.12|49.9|53.76|54.26|55.89|56.1|55.89|55.31|56.34|56.37|56.6|58.1|57.49|57.82|58.38|59.07|58.55|58.9|62.42|62.6|61.53|55.94|57.17|56.79|55.29|55.29|56.37|58.81|60.7|62.1|61.17|61.6|60.06|58.09|58.82|58.59|59.06|59.02|58.29|59.39|58.5|61.26|64.1|64.71|63.08|61.25|61.77|59.5|59.13|61.21|60.79|61.46|58.69|58.54|58.28|58.95||63.11|65|64.85|66.76|68.91|64.28|65.03|64.9|66.8|67.94|67.29|68.22|70.2|67.99|63.89|66.32|68.93|70.99|66.77|69.87|66.65|60.59|55.08|53|54.89|51.95|54.45||||60.49|58.02|59.42|57.96|55.79|54.29|52.83|53.79|48.9|48.12|48.44|46.35|47.05|46.89|46.01|47.77|49.3|48.5|48.49||48.31|48.95|48.45|49.92|48.4|48.34|45.13|45.13|46.12|47.42|47.02
08130|100547|/equities/tibet-summit|SHANGHAICOMP|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|29.02||||||28.39|28.87|29.79|30.21|31.57|29.91|28.8|30.1|31.52|31.67|31.51|31.41|32.6|33.5|32.99|32.13|34.75|31.73|33.89||37.66|36.05|35.79|32.54|29.58|29.9|31.53|33.29|33.9|33.39|33.6|34.68|34.88|35.87|37.26|36.12|33.89|34.48|33.8|35.81|37.1|37.33|38.49|38.11|39.6|36.68|35.51|34.97|35.87|35.66|34.68|32.01|29.1|26.45|27.44|27.97|28.1|28.61|30.76|30.41|28.69|29.75|30.17|29.8|30.52|30.52|29.93|33.25|34.8|33.46|32.57|34.06|34.02|33.59|33.47|32.34|32.02|31.51|31.12|32.9|34.55||||||35.3|32.09|34.62|36.19|39.25|38.92|40.27|||42.58|42.89|47.66|49.89|45.9|44|43.54|44.8|44.89|43|40.92|45.47|44|48.17|43.94|41.84|40.5|38.1|38.5|40.1|41.16|38.51|36.55|34.95|36.05|40.05|40.54|36.85|33.5|34.69|32.32|29.38|27.42|25.21|28.01|25.73|24.24|22.95|25.45|28.28|28.85|27.81|25.28|22.98|23.22|23.35|21.92|20.68|20.27|18.43|16.75|15.93|16.06|15.2|15.49|14.44|13.54|14.17|14.26|14.07|13.91|13.74|14.13|13.71|13.65|13.96|13.63|13.32|13.9||14.2|15.47|15.33|15.21|15.1|15.41|15.38|15.39|16.23|16.68|16.58|16.76|15.82|15.51|15.17|16.86|17.08|17.2|15.64|14.81|15.18|15.49|16.12|14.65|16.08|15.19|13.81||||12.55|11.6|11.63|11.63|11.4|11.69|11.68|11.13|10.72|10.93|10.46|10.58|10.45|10.15|10.24|10.71|10.5|10.35|10.43||10.23|10.38|10.58|10.71|10.19|10.35|10.15|10.08|10.4|11.15|10.86
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|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|6.35||||||6.12|6.1|6.22|6.22|6.46|6.52|6.58|6.65|6.52|6.52|6.54|6.64|6.67|6.67|6.69|6.61|6.69|6.55|6.56||6.45|6.43|6.44|6.41|6.39|6.36|6.47|6.49|6.51|6.4|6.43|6.44|6.42|6.39|6.42|6.41|6.53|6.36|6.36|6.31|6.37|6.35|6.31|6.26|6.2|6.27|6.32|6.34|6.36|6.35|6.35|6.26|6.3|6.28|6.32|6.36|6.42|6.31|6.27|6.26|6.25|6.31|6.24|6.19|6.31|6.36|6.3|6.29|6.46|6.54|6.57|6.56|6.56|6.64|6.68|6.66|6.66|6.63|6.57|6.68|6.73||||||6.6|6.49|6.6|6.61|6.91|7.26|7.1|||7.09|7.13|7.22|7.07|7.34|7.2|7.7|7|6.87|6.78|6.72|6.81|6.88|6.56|6.41|6.39|6.55|6.59|6.59|6.65|6.67|6.6|6.72|6.57|6.66|6.71|6.55|6.55|6.52|6.47|6.41|6.51|6.49|6.46|6.5|6.33|6.45|6.43|6.59|6.58|7.07|7.85|7.73|7.45|7.41|7.49|7.25|7.28|7.28|6.99|6.84|6.83|6.89|6.9|6.82|6.69|6.74|6.74|6.7|6.79|6.86|6.85|6.9|6.89|6.85|6.89|6.85|6.79|6.8||6.87|6.91|6.91|6.85|6.92|7.02|7.07|7.08|7.14|7.11|7.1|7.17|7.15|7.14|7.11|7.26|7.33|7.56|7.33|7.27|7.61|7.48|7.47|7.44|7.55|7.32|7.19||||7.07|7.3|7.33|7.1|7.16|7.2|7.32|7.36|7.32|7.39|7.27|7.23|7.17|7.08|7.11|7.22|7.19|7.28|7.27||7.25|7.38|7.83|7.92|7.2|7.07|6.91|6.97|7.14|7.2|7.19
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|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|10.87||||||11|10.16|11.1|11.28|11.34|11.25|10.97|11.18|10.73|11|10.78|11.11|11.14|10.53|10.6|10.42|10.9|10.7|10.69||10.1|10.16|9.93|10.28|10.15|10|10.11|10.36|10.42|9.82|9.97|10.39|10.57|10.2|10.23|10.44|10.2|10.25|10.27|10.2|10.27|10.12|10.1|9.87|9.85|10.02|10.1|10.11|10.24|10.17|10.14|10.12|10.23|10|10.16|9.87|9.77|9.7|9.62|9.6|9.16|9.2|9.22|9.1|9.2|9.38|9.12|9.09|9.36|9.48|9.47|9.81|9.99|10.44|10.64|11.2|10.44|9.9|9.87|10.22|10.46||||||10.27|10.27|10.56|10.34|10.79|11.16|10.98|||11.23|11.23|10.93|10.9|11.31|12.57|11.92|11.42|11.2|11.16|11.28|10.9|10.97|11.1|11.01|10.84|10.95|10.6|10.2|10.15|9.76|9.66|9.56|9.49|9.71|9.54|9.48|9.63|9.68|9.66|9.62|9.79|9.13|9.23|9.1|9.18|9.86|9.96|10.44|10.35|10.98|11.95|11.77|11.48|11.65|11.04|11.08|11.3|11.21|10.96|10.9|10.69|10.79|10.47|10.46|10.32|10.24|10.39|10.6|10.34|10.25|10.27|10.1|10.02|9.99|10|9.94|10.01|10.19||10|10.02|10.2|10.04|9.98|9.93|9.97|10.04|10|10.02|10.35|10.56|10.45|10.26|10.28|10.55|10.43|10.85|10.48|10.71|11.12|10.6|10.27|10.21|10.25|10.21|10.21||||11.08|10.84|11.2|10.61|11.11|11.36|11.6|11.81|12.43|12.09|11.33|10.97|11.02|10.3|10.23|10.5|10.21|10.39|10.44||10.63|10.47|10.9|10.89|11.01|11.4|11.46|10.86|10.75|11.56|
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|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|21.49||||||21.02|22.1|23.34|23.81|24.92|23.85|23.39|24.56|26.38|26.57|25.92|25.41|26.89|27.9|27.67|25.34|26.65|24.23|25.96||28.26|26.8|26.95|25.53|23.21|23.02|25.55|27.1|26.21|26.69|25.81|26.15|26.01|27.99|27.48|27.6|26.18|26.71|26.37|27.12|28.47|28.47|28.84|29.14|30.11|29.89|27.92|25.38|25.36|25.63|23.3|23.16|21.3|20.05|20.2|20.23|20.41|20.64|21.69|21.44|20.25|20.4|20.74|20.55|21.43|22.02|21.98|24.42|25.7|24.05|23.66|23.65|23.57|22.9|23.18|22.52|22.65|22.75|22.06|24.5|25.24||||||26.51|24.73|26.63|26.88|29.18|30.12|30.66|||31.98|33.03|36.7|34.7|33.52|32.81|31.21|32|31.09|30.83|31.59|35.1|34.48|33.48|31.28|30.31|29.58|32.19|29.5|28.11|28.33|25.75|23.41|21.28|21.04|22.9|20.82|20.59|20.42|22.26|23.16|22.97|22.93|21.38|23.76|23.21|21.8|20.45|21.12|23.47|21.34|20.73|19.84|18.04|18.25|18.12|17.45|17.64|18.88|19.01|18.75|18.31|17.1|16.13|16.03|14.57|14.29|14.18|14.51|14.12|14.09|14.06|14.88|14.47|14.75|15.29|14.31|13.02|13.78||14.04|14.42|13.11|12.16|13.02|13.14|12.7|12.91|14.34|14.62|14.69|14.25|13.17|12.69|12.44|13.55|12.61|12.68|11.53|10.8|11.28|10.83|11.01|10.63|10.79|10.27|10.24||||9.48|9.42|9.66|9.49|9.65|9.59|9.57|9.6|9.47|9.75|9.42|9.52|9.75|9.18|9.2|9.73|9.73|10.58|10.08||9.61|9.61|9.6|9.69|9.65|9.66|9.67|10.32|11.47|11.67|11.42
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|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|9.52||||||9.38|9.03|9.42|9.31|9.49|9.55|9.84|10.27|10.09|10.57|10.92|11.66|11.1|10.09|9.17|8.96|9.22|9.09|9.45||9.29|9.09|9.04|8.94|8.99|8.76|8.63|8.85|8.69|8.68|8.51|8.57|8.55|8.61|8.44|8.37|8.42|8.25|8.25|8.3|8.52|8.47|8.6|8.6|8.36|8.45|8.42|8.29|8.26|8.26|8.31|8.24|8.29|8.23|8.33|8.2|8.28|8.21|8.11|8.08|8.02|8.03|7.96|7.91|8.3|8.17|8.14|8.24|8.43|8.61|8.55|8.85|8.77|8.99|9.09|9.01|9.16|9.28|8.9|8.98|8.99||||||8.32|8.16|8.8|9.13|8.64|8.78|8.68|||8.6|8.48|8.33|8.25|8.67|8.53|8.61|8.66|8.66|8.74|8.52|8.33|8.38|8.31|8.27|8.28|8.43|8.53|8.44|8.45|8.49|8.88|8.84|8.04|7.96|7.84|7.79|7.78|7.83|7.76|7.66|7.75|7.82|7.84|7.77|7.63|7.6|7.54|7.72|7.82|7.96|8.03|8.09|8.14|7.97|7.91|7.88|7.86|7.92|7.87|7.83|7.8|7.94|7.91|7.96|7.9|8.07|7.94|7.91|8|7.94|7.96|7.98|7.98|7.98|7.88|7.8|7.88|7.92||8.11|8.21|8.18|8.29|8.32|8.23|8.29|8.33|8.55|8.3|8.21|8.41|8.37|8.41|8.28|8.28|8.45|8.45|8.54|8.49|8.76|8.77|8.55|8.42|8.45|8.41|8.66||||8.91|8.81|9.13|8.3|8.88|8.4|8.39|8.47|8.32|8.3|8.28|8.22|8.2|7.95|8.08|8.21|8.07|8.15|8.1||7.95|7.93|8.08|8.24|8.23|8.27|8.2|8.32|8.28|8.47|8.59
08135|100701|/equities/time-publishin|SHANGHAICOMP|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|7.7||||||7.57|7.45|7.6|7.48|7.81|8.14|8.13|8.43|8.18|8.35|8.22|8.37|8.25|8.21|8.21|8.23|8.27|8.33|8.28||7.97|7.89|7.68|7.71|7.81|7.86|7.9|8.09|7.82|7.69|7.71|7.73|7.63|7.47|7.3|7.27|7.25|7.24|7.15|7.31|7.34|7.33|7.4|7.38|7.35|7.27|7.29|7.31|7.27|7.22|7.21|7.18|7.22|7.23|7.24|7.17|7.17|7.08|7.06|6.99|6.92|6.92|6.92|6.89|7.13|7.22|7.07|7.07|7.21|7.42|7.4|7.48|7.54|7.55|7.61|7.59|7.58|7.54|7.57|7.67|7.71||||||7.59|7.55|7.71|7.71|7.9|8.08|7.93|||7.94|7.92|8.07|8.06|8.25|8.12|8.21|8.07|7.86|7.84|7.71|7.68|7.59|7.42|7.45|7.51|7.45|7.37|7.32|7.32|7.29|7.58|7.59|7.51|7.53|7.55|7.6|7.43|7.37|7.38|7.28|7.27|7.32|7.33|7.33|7.26|7.33|7.33|7.4|7.5|7.44|7.48|7.53|7.54|7.53|7.47|7.46|7.38|7.39|7.34|7.32|7.28|7.33|7.33|7.31|7.3|7.35|7.36|7.35|7.49|7.33|7.35|7.32|7.33|7.31|7.36|7.36|7.32|7.3||7.33|7.45|7.4|7.43|7.4|7.37|7.42|7.42|7.79|7.73|7.82|7.85|7.94|7.89|7.94|7.92|7.96|7.84|7.8|7.81|7.85|7.6|7.68|7.37|7.31|7.31|7.29||||7.29|7.6|7.4|7.5|7.64|7.45|7.34|7.35|7.38|7.32|7.38|7.28|7.16|7.06|7.08|7.11|7.1|7.17|7.14||7.12|7.12|7.14|7.14|7.16|7.17|7.14|7.17|7.19|7.17|7.1
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|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|10.2||||||10.15|10.06|10.36|10.33|10.39|10.65|10.76|10.87|11.06|11.2|11.15|11.06|11.28|11.34|11.16|11.09|11.1|11.07|11.24||10.96|10.83|10.89|10.89|10.9|10.8|10.72|10.75|10.68|10.65|10.65|10.63|10.61|10.7|10.73|10.69|10.94|10.86|10.84|10.75|10.79|10.76|10.96|11.04|11.15|11.89|12.59|11.65|11.68|11.68|11.86|11.67|11.76|12.07|11.88|11.88|11.83|11.89|11.78|11.75|12.03|12.03|12.08|12.19|12.19|12.19|11.57|10.75|10.93|10.95|11.05|10.97|10.89|10.88|10.85|11.11|11.18|11.14|10.9|10.98|10.8||||||10.52|10.51|10.69|10.76|10.61|10.77|10.78|||10.71|10.63|10.67|10.91|10.86|10.82|10.94|10.97|10.87|10.83|10.69|10.62|10.62|10.48|10.45|10.69|10.73|10.74|10.6|10.5|10.5|10.74|10.33|10.37|10.5|10.45|10.64|10.6|10.62|10.61|10.58|10.83|10.92|11.02|10.9|11.06|10.88|11.23|11.22|11.26|11.52|11.75|11.79|11.84|11.83|11.82|11.89|11.85|11.68|11.68|11.65|11.61|11.77|11.75|11.97|12.2|12.3|11.94|11.9|11.95|11.78|11.76|11.71|11.86|11.8|11.85|11.82|11.9|12.02||12.22|12.4|12.67|12.62|12.69|12.63|12.5|12.66|12.52|12.43|12.56|12.77|12.85|12.72|12.49|12.52|12.68|12.83|13.04|12.87|12.94|12.98|12.79|12.7|12.58|12.76|12.86||||13.25|12.93|12.99|12.68|12.19|12.35|12.33|12.32|12.12|12.17|12.18|11.98|11.92|11.84|11.81|12.1|12.16|12.16|12.2||12.29|12.39|12.41|12.21|12.62|12.76|12.51|12.51|12.69|12.63|12.64
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|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|4.89||||||4.99|4.82|4.73|4.69|4.92|4.84|4.97|5.14|5.06|4.82|5.07|4.83|4.6|4.38|4.17|4.2|4.15|4.11|4.14||4.07|4.06|4.07|4.07|4.07|4.14|4.13|4.12|4.16|4.12|4.1|4.02|4.01|4.09|4.2|4.11|4.09|4.13|4.19|3.99|3.98|4.01|3.85|3.67|3.66|3.71|3.71|3.76|3.72|3.71|3.73|3.69|3.69|3.67|3.65|3.7|3.76|3.78|3.71|3.72|3.66|3.65|3.64|3.57|3.58|3.63|3.51|3.55|3.68|3.73|3.73|3.76|3.75|3.76|3.75|3.84|3.91|3.93|3.83|3.79|3.8||||||3.75|3.65|3.81|3.95|3.89|3.87|3.86|||4.03|4.08|4.03|4.08|4.06|4.1|4.12|4.07|4.13|4.2|4.2|4.03|4.15|3.95|3.76|3.83|3.79|3.89|3.92|3.73|3.63|3.74|3.89|3.89|4.07|4.06|3.96|4.14|4.36|4.15|3.95|3.76|3.81|3.87|3.69|3.62|3.81|3.86|4.03|4.06|4.27|4.49|4.51|4.64|4.42|4.65|4.58|4.8|4.85|5.11|5.38|5.66|5.39|5.67|5.97|6.28|5.98|5.74|5.47|5.21|4.96|4.88|4.65|4.43|4.22|4.02|4.18|4.02|3.94||3.75|3.68|3.5|3.52|3.7|3.83|3.79|3.61|3.62|3.45|3.29|3.13|2.98|2.93|2.99|2.85|2.71|2.8|2.84|2.83|2.98|2.84|2.7|2.71|2.65|2.73|2.61||||2.56|2.52|2.51|2.42|2.51|2.58|2.65|2.68|2.68|2.63|2.64|2.61|2.61|2.56|2.58|2.63|2.62|2.62|2.73||2.74|2.61|2.64|2.61|2.72|2.81|2.68|2.55|2.43||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|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|21.38||||||20.67|20.68|21.11|21.36|22.2|21.59|21.96|22.2|22.19|21.52|21.46|22.13|22.11|22.1|22.04|21.63|21.73|21.31|20.78||21.18|21.22|21.17|20.78|20.66|20.35|20.8|20.62|20.83|20.54|21.15|21.45|21.07|21.42|22.2|21.5|21.22|21.42|21.28|20.96|20.44|20.45|20.13|19.74|19.73|20.28|20.19|20.07|20.26|20.25|19.75|19.19|19.5|19.12|19.57|19.83|19.8|19.62|19.77|19.7|18.9|20.3|20.37|20.34|20.92|19.94|19.97|20.38|20.92|20.98|20.95|21.78|21.47|21.65|21.81|21.34|21.89|21.9|21.79|22.43|22.06||||||21.94|21.92|22.84|23.16|24.24|25|25.15|||26.1|26.88|27.12|27.1|27.31|26.38|26.85|26.88|25.92|24.65|24.6|25.15|24.09|23.9|24.69|24.2|24.12|24.32|24.68|24.95|25.63|25.52|27.05|26.91|26.87|28.1|27.7|27.1|26.57|27|27.2|26.7|27.93|27.7|28.51|25.92|27.17|26.88|27.17|27.56|28.11|28.22|27.35|26.75|27.51|27.39|26.85|26.4|25.92|25.5|24.42|24.08|23.71|24.1|23.53|23.54|23.4|24.09|24.16|23.85|23.33|21.21|21.03|21.03|20.95|21.17|22.19|22.24|22.64||23.59|23.7|22.92|21.92|22.21|21.6|21.81|22.67|22|21.31|21.28|22.13|21.92|22.12|21.58|21.12|21.62|22.01|22.34|22.9|22.44|22.23|23|22.15|23.3|23.9|23.3||||22.89|22.59|22.08|21.91|21.66|21.5|21.16|20.76|20.82|20.68|20.5|20.42|19.88|19.85|19.36|20.37|21.17|20.9|20.9||20.84|21.01|20.65|20.91|19.94|19.9|19.92|19.08|20.44|21.6|21.71
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|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|6.63||||||6.28|6.42|6.68|6.63|7.06|6.89|7.02|7.32|7.5|7.91|7.74|7.73|7.21|7.03|6.95|6.88|7.08|7.09|7.45||7.44|7.49|7.32|7.34|7.34|7.6|7.64|7.52|7.44|7.33|7.77|7.97|8.05|7.96|8.15|8.07|8.28|8.4|8.48|8.85|9.4|9.34|9.52|9.51|9.41|8.91|8.67|8.66|9.19|9.14|9.11|8.9|8.88|8.94|9.25|9.49|9.35|9.08|8.95|8.67|8.37|8.66|8.24|8.4|8.33|7.74|7.17|7.42|7.22|6.99|7|7.23|7.39|7.7|7.77|7.17|6.75|6.57|6.63|6.92|7||||||7.13|6.56|6.89|6.92|7.4|7.79|8.05|||8.14|8.17|8.86|8.36|8.08|8.3|8.34|8.34|8.72|8.01|8.15|8.05|7.65|8.33|8.56|8.59|8.81|8.78|8.9|9.12|8.63|8.88|8.8|8.7|8.98|9.88|9.86|8.96|8.61|9.14|10.16|9.24|9.09|8.54|8.95|9.36|8.88|8.07|8.35|9.1|9.19|9.32|9.53|8.8|8.68|8.58|8.43|8.35|8.95|9.17|8.42|7.65|7.6|7.04|6.76|6.24|6.34|6.38|6.46|6.49|6.39|6.69|6.7|6.83|6.6|6|5.45|5.38|5.42||5.27|5.6|5.47|5.56|5.69|5.75|5.55|5.47|5.73|5.72|5.2|5.02|4.98|4.83|4.83|4.88|4.66|4.53|4.53|4.12|4.35|4.27|4.23|4.2|3.97|3.66|3.56||||3.65|3.69|3.72|3.76|3.7|3.77|3.74|3.69|3.68|3.75|3.66|3.56|3.54|3.53|3.54|3.68|3.65|3.66|3.67||3.57|3.63|3.66|3.57|3.59|3.61|3.51|3.59|3.69|3.74|3.62
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|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|39.85||||||37.35|38.69|40.05|38.85|40.84|39.94|40|40.51|41.28|41.54|41.42|41.09|42.51|40.8|41.89|42.1|41.9|41.73|42.52||44.96|42.1|42.21|41.27|40.35|41.27|44.06|44.55|44.76|44.15|45.11|47.2|47.27|46.75|48.25|48.43|46.56|46.45|44.98|44.54|43.97|45.66|45.66|44.92|44.29|44.93|45|46.38|48.38|49.22|48.93|49.41|50.2|48.64|48.33|49.48|48.9|48.7|50.48|50.4|50.05|52.7|51.47|51.32|55|57.23|55.44|56.55|56.12|57|54.62|53.93|54.55|53.89|55.81|55.9|54.37|54.9|52.73|51.51|50.46||||||50.94|50.26|49.46|50.15|50.85|49.2|49.1|||49.42|49.5|53.01|51.97|55.46|58.65|56.91|55.12|57.18|55.65|58.55|61.9|56.35|61|60.49|57.37|54.19|54.64|50.7|50.43|48.96|49.02|47.45|47.97|47|46.1|47.69|47.18|49.3|49.52|50.69|51.27|50.33|45.75|45.86|43.22|43.8|41.34|42.05|43.02|43.54|44.39|43.66|39.69|39.49|38.7|40.43|40.22|42.57|40.76|41.47|41.03|42.3|40.58|42.6|41.97|43.2|43.27|43.25|41.41|39.1|39.45|35.9|35.5|35.53|34.8|34.48|33.56|35.75||36.25|35.6|34.5|34.73|35|35.68|35.98|38.41|39.54|40.13|38.37|38.44|38.86|39.98|40.35|39.3|39.69|40.79|39.48|39.63|37.4|37.59|38.71|38.41|38.58|36|36.57||||35.23|34.07|34.39|34.2|34.49|35.4|34.19|33.95|34.01|33.48|31.67|32.28|31.9|30.96|31.08|32.19|32.78|33|34.13||33.5|33.11|32.74|33.08|31.33|32.03|30.66|30.12|31.02|31.42|30.83
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|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|147.8||||||148.48|150.3|153.88|156|161.69|161.58|161.88|165.2|170.01|171.89|167.19|174.39|182.2|176.38|179.57|176|179.44|191.56|193.45||199|205.73|203.02|199.21|200.36|193.5|192.8|194.65|197.92|191|200.57|203.56|202.6|208.2|212.85|212.2|213.08|199.43|195.3|193.55|191.94|190.5|196.51|197.53|196.91|205.06|208.26|205.23|206.1|211.13|210.9|216.16|230|236.16|224.65|218|218.72|218.55|220.65|211.5|212.93|220.3|218.25|219.5|223.32|238.46|236.19|240.21|245.52|237.95|232.87|229.96|232.4|237.41|235.03|246.65|274.05|304.5|300.08|298.39|306||||||302.02|298|295.1|297.04|284.12|282|280.9|||282.04|256.4|240.76|243.5|241.82|239.5|237.66|236.03|242.66|240.71|218.83|220.9|233.96|235.01|247.76|249.72|256.89|280|268.5|263.01|271.49|301.66|303.51|293.1|309.61|305.99|310.3|319|340.1|336.68|325.3|327.72|337.5|333.33|325.66|315.46|345.68|326.66|304.51|331.74|368.6|382|392|391.57|379.18|361.47|377.44|371.45|364.38|365.3|361.7|357.98|373|361.44|401.6|396.01|411.82|411|410|410.8|417.99|392.94|400.99|405|389.73|385.01|368.51|358.91|378.98||386.52|386.58|382.7|366.13|366.6|370.6|370.3|363.9|378.35|351|350.35|358.15|347.01|357.45|349.43|343.67|345.5|345.01|352.74|354.7|343.9|346|335.34|327.8|313.02|305.8|308.29||||313.2|312.73|310.3|300.19|286|302.75|293.6|291|289.69|291.85|279.5|282.73|282.55|283|265.99|274.7|279.01|267|275.3||277.77|270.24|250.5|254.06|249.4|250|242.4|228.31|231.7|229.93|231.03
08142|102961|/equities/top-energy|SHANGHAICOMP|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|3.72||||||3.63|3.61|3.65|3.59|3.71|3.79|3.82|3.91|3.9|3.92|3.91|4.02|4.06|4.05|3.97|3.95|4.05|4.03|4.15||4.08|4.13|4.03|4.1|4.22|4.14|4.19|4.12|4.14|4.1|4.23|4.16|4.27|4.06|3.86|3.8|3.84|3.82|3.81|3.73|3.76|3.7|3.71|3.66|3.66|3.65|3.66|3.63|3.59|3.6|3.61|3.63|3.62|3.6|3.59|3.54|3.56|3.53|3.53|3.51|3.49|3.65|3.63|3.63|3.81|3.9|3.98|4.04|3.99|4.04|4|4.2|4.26|4.06|4.07|3.91|4|4.02|4.35|4.54|4.66||||||4.68|4.25|4.54|4.27|4.43|4.56|4.64|||4.4|4.34|4.43|4.28|4.41|4.37|4.66|4.63|4.21|4.16|4.1|4.02|3.86|3.84|3.77|3.81|4.02|4.03|3.85|3.8|3.74|3.8|3.77|3.66|3.73|3.72|3.73|3.67|3.63|3.6|3.53|3.53|3.56|3.57|3.55|3.52|3.41|3.36|3.46|3.51|3.6|3.63|3.58|3.6|3.68|3.72|3.73|3.75|3.8|3.73|3.73|3.8|3.85|3.89|3.86|3.83|3.82|3.9|3.93|4.16|3.87|3.86|3.86|3.88|3.86|3.78|3.79|3.77|3.86||3.94|3.92|3.96|3.94|3.94|4|4.09|4.11|4.1|4.17|4.11|4.2|4.2|4.22|4.32|4.21|3.94|4.01|4|3.97|4.05|4.02|4.14|4.1|4.12|3.99|3.91||||3.84|3.93|3.87|3.89|3.87|3.93|3.98|4|4.11|4.1|4.1|4.06|4.18|4.23|4.52|4.33|4.35|4.65|4.74||5.12|5.23|4.75|4.32|4.21|3.83|3.48|3.62|3.57|3.72|3.53
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|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|5.83||||||5.86|5.57|5.84|5.82|6.07|6.11|6.14|6.51|6.37|6.64|6.72|6.79|6.88|6.6|6.61|6.57|6.71|6.53|6.59||6.52|6.58|6.39|6.43|6.41|6.34|6.42|6.56|6.56|6.54|6.56|6.6|6.41|6.1|6|6.13|5.75|5.76|5.7|5.72|5.85|5.72|5.74|5.57|5.4|5.5|5.58|5.59|5.45|5.43|5.42|5.38|5.44|5.39|5.45|5.57|5.56|5.59|5.55|5.52|5.4|5.37|5.34|5.28|5.41|5.4|5.24|5.31|5.49|5.56|5.59|5.58|5.64|5.66|5.71|5.68|5.73|5.73|5.75|5.82|5.87||||||5.55|5.42|5.65|5.67|5.86|5.95|5.8|||5.78|5.84|5.93|5.9|6|5.92|5.99|6.05|5.94|5.9|5.86|5.73|5.72|5.75|5.74|5.71|5.79|5.81|5.76|5.81|5.82|5.79|5.75|5.59|5.76|5.73|5.77|5.76|5.8|5.65|5.57|5.67|5.77|5.74|5.7|5.56|5.57|5.48|5.73|5.96|6.04|6.17|6.27|6.25|6.14|6.2|6.21|6.24|6.37|6.32|6.29|6.22|6.35|6.32|6.4|6.47|6.9|6.54|6.44|6.33|6.27|6.23|6.38|6.49|6.39|6.34|6.42|6.41|6.57||7.04|7.22|7.25|7.58|7.36|7.65|6.95|7.06|6.92|6.85|6.88|6.84|6.79|6.97|6.92|7.26|7.07|6.95|6.32|6.36|6.9|6.27|6.13|6|5.99|5.98|5.96||||5.94|6.05|5.85|5.99|5.96|5.94|6.04|6.06|6.1|6.24|6.3|6.22|6.34|6.05|6.41|6.2|6.12|6.4|6.2||6.21|6.11|5.85|5.93|6.17|6.32|6.09|5.91|5.99|6.17|6.19
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|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|34.59||||||33.42|33.12|34.7|33.97|35.5|35.98|35.24|36.68|36.59|36.6|34.87|34.68|35.37|35.4|35.95|35.2|35.69|35.23|35.54||36.8|37.06|36.96|37.83|36.88|37.16|37.59|36.8|37.89|37.3|36.12|36.42|36.74|35.87|34.91|35.55|36.77|37.8|38.3|38.65|36.87|37.2|35.75|35.41|34.48|34.15|34.81|35.46|34.58|32.36|31.71|31.29|32.4|32.32|33.15|32.8|32.27|31.67|31.27|31.24|31.27|31.15|31.26|31.23|31.8|30.44|29.58|29.26|29.37|29.23|29.43|29.72|30.02|30.37|30.17|30.63|30.28|30.15|29.99|31.08|30.75||||||30.72|30.43|31.48|31.45|32.56|32.51|32.48|||33.24|32.83|33.99|34.1|35.41|34.87|35.75|35.52|34.84|35.24|33.26|33.3|34.15|31.38|31.39|32.06|32.25|31.9|32.26|32.15|30.59|31.13|30|29.86|31.28|31.31|31.74|31.17|31.53|31.24|30.2|29.89|30.39|30.45|30.39|29.94|29.7|28.72|30.15|30.95|30.85|32.39|31.68|31.64|31.15|31.6|32.12|31.53|32.44|32.33|30.34|30.81|30.69|30.76|30.7|30.02|30.41|31.24|30.29|30.43|29.67|29.97|29.94|29.83|29.96|29.3|29.05|28.72|28.78||29.4|30.35|29.75|30.38|31.02|31.09|31.24|31.92|31.43|30.5|30.65|31.36|31.06|30.71|30.38|30.18|31.08|31.95|32.03|31.8|32.21|32.15|31.8|31.68|31|31|31.01||||31.19|31.87|32.23|32.1|32.95|33.35|33.2|34.82|39.28|38.55|37.55|37.3|37.8|37.71|38.19|37.73|39.12|39.4|39.3||38.87|38.88|38.61|38.41|39.09|40.27|38.81|38.77|38.57|38.56|38.08
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|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|12.98||||||12.69|12.64|12.75|12.75|13.12|13.22|13.49|13.66|13.58|13.58|13.45|13.81|13.83|13.7|13.8|13.73|13.79|13.81|13.9||13.71|13.72|13.84|13.79|13.41|13.42|13.66|13.68|13.67|13.55|13.58|13.38|13.36|13.31|13.46|13.5|13.54|13.58|13.37|13.54|13.55|13.56|13.36|13.23|13|13.24|13.15|13.12|13.16|13.05|12.93|12.8|13.05|13.06|13.27|13.15|13.16|13.13|13.18|13.05|12.99|13.01|12.84|12.77|12.81|12.68|12.51|12.93|13.5|13.44|13.48|13.57|13.65|13.73|13.77|13.76|13.8|13.87|13.79|14.07|14.07||||||13.94|13.9|13.91|13.61|13.71|13.98|13.7|||13.69|13.84|13.8|13.76|14.06|14.01|14.13|14.01|13.94|13.81|13.8|13.77|13.73|13.68|13.53|13.56|13.66|14.38|14.23|14.23|14.03|14.16|14.34|14.27|14.49|14.6|14.47|13.96|14.01|14.08|13.8|13.98|14.05|13.94|14.11|13.68|13.62|13.6|13.93|14.35|14.77|15|14.98|14.89|15.09|15.19|14.99|14.96|14.88|14.81|14.68|14.59|14.8|14.66|14.58|14.61|14.81|14.52|14.66|14.66|14.71|15.17|15.25|15.19|15.06|14.73|14.71|14.74|14.83||15.08|15.3|15.44|15.18|15.28|15.17|15.29|15.36|15.6|15.3|15.48|15.46|15.52|15.54|15.19|15.11|15.19|15.31|15.33|15.53|15.5|15.3|15.27|15.24|14.85|15.08|15.14||||15.14|15.42|15.37|16.05|15.97|16.16|16.43|16.91|16.6|16.55|16.7|16.36|16.36|16.1|16.21|16.35|16.72|16.81|16.84||16.71|16.68|16.61|16.49|16.53|16.51|16.26|16.2|16.29|16.64|16.41
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|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|9.98||||||9.68|9.84|10.13|9.93|10.11|10.12|10.25|10.77|10.89|11.01|10.87|10.47|10.76|10.5|11|11.4|12.03|12.03|12.7||11.72|12.04|12.25|12.07|11.38|11.62|12.91|13.05|12.47|12.79|13.51|13.25|13.18|12.17|11.06|11.01|11.01|11.26|11.33|11.93|11.86|10.78|11.09|11.18|11.03|10.85|11.01|10.79|10.84|10.65|10.52|10.58|9.62|9.32|9.9|9.13|9.08|9.29|8.85|8.52|8.76|8.57|8.39|8.36|8.59|8.36|8.16|8.48|8.81|8.63|8.26|8.37|8.49|8.69|8.65|8.65|8.72|8.72|8.67|9|9.05||||||9.08|8.96|9.48|9.67|10.07|10.39|10.45|||10.2|10.04|10.68|10.49|10.54|10.72|10.71|10.92|10.83|10.72|10.66|10.74|10.62|11.25|11.22|11.7|11.38|11.35|10.32|9.42|8.7|8.67|8.53|8.53|8.85|9.2|9.48|9.24|10.18|9.25|9.4|9.26|9.57|9.31|9.29|9.47|8.93|8.5|8.97|9.49|8.8|8.18|7.48|7.41|7.24|7.28|7.09|7.17|7.18|7.18|6.93|6.85|6.88|6.82|6.72|6.71|6.76|6.92|6.89|7|7.11|7.1|6.99|7.04|6.91|6.81|6.71|6.63|6.75||6.79|6.86|6.8|6.68|6.77|6.65|6.61|6.68|6.83|6.78|6.73|6.8|6.64|6.59|6.52|6.51|6.58|6.62|6.68|6.84|7.39|7.25|7.5|7.49|7.39|7.33|7.27||||7.24|7.3|7.44|7.37|7.67|7.62|7.7|7.88|7.82|8.05|7.97|8.03|8.13|7.98|8.08|8.44|8.49|8.65|8.6||8.39|8.19|8.29|8.49|8.53|8.46|7.69|8.1|8.21|8.51|7.74
08147|100363|/equities/tongfang|SHANGHAICOMP|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|5.57||||||5.55|5.52|5.66|5.49|6.08|6.08|6.07|6.16|6.19|6.23|5.92|6.04|6.09|6.04|6.06|6.07|6.12|6.15|6.15||6.03|5.85|5.71|5.77|5.71|5.74|5.79|5.81|5.88|5.8|5.78|5.71|5.64|5.64|5.6|5.6|5.65|5.62|5.54|5.55|5.61|5.58|5.66|5.62|5.48|5.48|5.54|5.57|5.57|5.59|5.63|5.56|5.68|5.63|5.7|5.78|5.7|5.7|5.7|5.6|5.55|5.51|5.49|5.53|5.48|5.42|5.34|5.45|5.57|5.65|5.64|5.72|5.74|5.68|5.73|5.7|5.78|5.82|5.79|5.89|5.92||||||5.84|5.8|6.02|6|6.17|6.25|6.2|||6.03|6.02|6.14|6.17|6.29|6.3|6.37|6.4|6.49|6.3|6.27|5.7|5.78|5.79|5.7|6.18|6.2|6.14|6.1|6.04|6.03|5.93|6|5.86|5.99|6|6.18|6.02|6|5.87|5.9|5.8|5.82|5.73|5.61|5.51|5.48|5.48|5.75|5.77|5.83|5.88|5.9|5.8|5.83|5.85|5.83|5.87|6|5.95|5.81|5.79|5.88|5.87|5.89|5.84|5.99|6.11|6.07|6.12|6.2|6.19|6.31|6.31|6.37|6.35|6.31|6.33|6.31||6.42|6.44|6.31|6.32|6.42|6.03|6|5.99|6.1|6.09|5.97|6.03|6.04|6.06|6.05|5.95|5.95|5.99|6.06|5.97|6.11|6.06|6.1|6.08|5.97|5.97|6.06||||5.76|5.95|6.02|5.87|5.87|5.9|5.96|5.99|6.06|6.11|5.91|5.76|5.77|5.74|5.76|5.84|5.87|5.93|5.91||5.83|5.82|5.66|5.63|5.81|5.84|5.77|5.83|5.89|5.91|5.85
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|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|91.64||||||92.21|92.97|93.98|94|95.36|93.13|90.94|88.71|89.45|89.18|90.23|89.23|90.74|89.92|95.14|96.7|97.87|101|99.66||99|100.51|100.5|104|102.15|105.09|101.44|102.05|102.27|99.05|99.7|101.77|101.87|103.77|105.2|105.94|105.87|105.7|102.41|101.1|100.79|97.27|98.6|98.77|100.9|102.3|103.8|102.5|99.94|96.8|98.52|98.43|97.61|97.88|97.59|93.71|92.81|93.7|95.66|96.52|97.66|99.19|97.35|98.07|94.63|104.28|94.8|92|91.86|83.51|80.05|78.39|79.32|80.76|80.3|84.1|85|86.99|82.85|83.3|83.8||||||80.53|80.2|81.9|83.23|79.05|78.98|79.2|||81.94|80.5|82.4|85.77|86.51|87.6|88|88.5|89.69|90.2|86.16|86.03|87.09|86.32|84.55|87.95|89.69|89.12|89.7|86.7|85.48|90.3|95.57|86.88|88.67|86.98|86.55|87.19|89.69|87.2|82.08|83.96|84.53|86.9|83.68|80.28|88|90.44|90.07|92.72|97.08|99.34|101.78|101.8|99.75|98.41|101.61|98.14|99.99|97.34|96.65|99.48|106.48|106.11|109.09|108.7|115|115.65|115.81|112.25|110.68|105.3|107.69|108.3|106.3|109.03|107.88|105|108.17||107.58|109.57|110.85|110.19|111.1|102.85|100.4|102.04|101.76|104.94|104.87|103.7|104.26|105|104.53|101.81|101.41|100.09|103|101.9|101.89|99.36|94.6|94.4|92.99|91.2|90.45||||91.01|92.51|92.91|92.82|92|92.6|94.3|93.28|90|88.09|87.9|86.95|88.36|87.01|85.51|86|85.67|82.64|83.95||84.43|84.43|84.64|83.8|83.8|81.5|79.95|78.95|79.8|78.81|79.72
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|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|13.78||||||13.71|13.66|15.18|16.23|18.03|16.39|17.51|16.74|15.22|16.07|15.33|15.84|16.16|15.68|16.03|15.68|15.98|16.46|16.51||15.58|16.19|14.72|15.25|14.9|15.21|16.12|15.87|15.99|16.03|16.66|16.34|14.85|14.4|14.15|13.93|13.44|13.41|13.29|13.16|13.48|13.42|13.78|13.74|13.21|13.79|13.72|14.17|14.13|14.08|13.97|14.06|14.97|14.99|15.18|14.31|14.74|14.37|14.56|14.54|14.95|15.25|15.01|14.6|15.43|14.93|14.92|13.56|13.98|14.6|13.6|12.36|12.46|12.61|12.79|12.95|13.3|12.99|12.72|12.94|12.8||||||12.21|11.81|12.19|12.1|12.64|12.86|12.79|||12.91|13.4|13.51|13.22|13.71|13.56|13.7|14.16|14|14.26|13.7|13|13.14|12.87|12.74|12.75|13.14|13.4|13.15|13.32|12.53|13.03|12.75|12.39|12.96|12.8|13.06|13.22|13.35|13.07|12.82|12.82|13.41|13.38|13.57|13.41|13.12|13.2|13.26|13.5|14.03|14.7|14.88|15.06|14.89|15.27|15.36|15.56|15.69|15.93|16.01|15.7|16.16|16.19|16.21|16.25|16.62|17.98|17.82|19.36|19.18|19.17|21.29|21.69|21.02|20.46|19.48|19.45|18.99||20.22|20.75|21.09|22.04|21.92|20.81|20.8|23.11|25.68|25.05|24.55|25.46|25.45|25.75|24.86|25.41|23.1|21|21.76|19.78|20.52|19.7|21.31|19.37|19.15|17.41|15.83||||14.39|13.93|13.58|13.34|14.18|15.23|16.1|15.61|17.34|15.76|16.23|14.75|13.41|12.19|11.08|11.12|10.93|11.16|11.05||10.64|10.52|10.61|10.54|10.9|11.1|10.99|11.2|11.12|11.16|10.84
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|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|10.85||||||10.99|10.47|11.05|11.02|11.6|11.72|11.83|12.2|12.09|12.37|12.39|12.52|12.54|12.69|12.8|12.6|12.66|12.6|12.69||12.35|12.06|12.13|11.49|11.47|11.3|11.54|11.72|11.76|11.61|12.01|12.16|11.7|11.73|11.42|11.55|12|11.32|11.32|11.14|11.45|11.43|11.65|11.8|11.53|11.97|11.97|11.95|11.99|11.49|11.45|11.59|11.71|11.78|11.22|10.89|10.72|10.39|10.32|10.22|10.2|10.32|10.31|10.43|10.25|10.16|10.22|10.18|10.39|10.59|10.79|10.7|10.64|10.74|10.66|10.7|10.96|11.11|11.08|11.08|11.03||||||10.9|10.57|10.52|10.51|10.28|10.49|10.36|||10.6|10.62|10.7|10.63|10.98|11.04|11.27|11.34|10.76|10.85|10.84|10.73|10.86|10.84|10.82|10.55|10.71|10.81|10.62|10.61|10.43|10.65|10.61|10.37|10.68|10.64|10.22|10.22|10.19|10.12|9.75|9.94|10.04|9.84|9.86|9.74|9.69|9.59|10.09|10.22|10.73|10.97|10.86|10.94|11|10.93|11.13|11.47|10.93|9.94|9.86|9.92|10.09|10.19|10.11|10.36|10.2|10.28|10.25|10.5|10.51|10.4|10.55|10.81|10.69|10.87|10.68|10.81|10.83||11.01|11|10.85|10.82|10.76|10.58|10.31|10.69|10.86|10.72|10.74|10.97|10.95|10.77|10.67|10.54|10.54|10.72|10.79|10.75|11.07|10.75|10.83|10.96|10.93|11.18|11.49||||11.78|12.27|12.16|12.05|12.03|12.22|12.41|12.28|12.32|12.21|12.22|11.84|11.68|11.6|11.76|11.89|11.76|12.02|12.02||11.83|11.87|11.95|12.13|12.34|12.3|12.23|12.08|12.79|12.55|12.29
08151|101059|/equities/universal-scie|SHANGHAICOMP|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|14.08||||||13.76|13.75|14.12|14.05|14.5|14.39|14.84|15.01|15.24|15.3|14.91|14.86|15.34|15.25|15.69|15.28|15.68|15.46|16.33||16.06|16.08|15.97|16.38|16.45|16.74|16.68|16.47|15.22|15.08|15.65|16.06|15.89|16.27|16.1|15.94|16.38|16.01|15.61|15.87|16.33|16.97|16.92|15.38|15.04|14.89|15.66|15.23|15.29|15.28|15|14.4|14.62|14.82|14.83|14.88|14.71|14.56|14.68|14.57|14.6|14.38|13.98|14.06|14.1|13.88|13.83|13.24|13.51|13.29|13.39|13.45|13.74|13.89|13.88|14.02|14.16|14.39|14.34|14.45|14.09||||||13.86|13.82|14.45|14.46|14.35|14.58|14.3|||14.39|14.25|14.32|14.64|14.65|14.92|15.14|15.38|15.26|15.27|14.78|14.49|14.69|13.85|13.7|13.86|14.31|14.45|14.25|14.24|13.92|13.82|13.71|13.67|13.98|13.94|14.39|14.49|14.45|14.29|14.08|14.44|14.71|14.43|14.55|13.72|13.81|13.72|14.05|13.99|14.05|14.4|14.53|14.74|14.68|14.62|14.61|14.87|15.16|16.16|16.3|16.59|16.09|16.19|16.43|16.08|16.22|16.81|16.67|16.98|16.73|16.83|16.79|15.66|15.99|15.45|15.59|15.27|15.45||15.25|15.9|15.92|16.14|16.32|15.75|15.85|16.16|16.56|16.48|16.36|16.36|16.17|15.89|15.69|15.4|15.82|15.82|15.47|15.55|15.51|15.3|15.41|15.56|15.47|15.78|16.18||||16.2|16.2|17.28|19.2|19.14|19.07|18.96|18.5|18.59|19.1|18.7|18.61|18.86|18.78|18.84|19.6|19.8|19.95|19.93||19.93|19.75|19.35|18.47|17.54|17.7|17.49|17.31|17.63|18.09|17.99
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|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|4.05||||||3.98|3.84|3.9|3.81|3.93|3.92|4|4.07|4.06|4.06|4.02|4.23|4.24|4.17|4.2|4.2|4.29|4.09|4.15||4.15|3.96|3.94|3.99|3.88|3.84|3.84|3.88|3.88|3.87|3.82|3.78|3.78|3.82|3.84|3.8|3.84|3.86|3.89|3.86|3.8|3.76|3.77|3.68|3.72|3.65|3.59|3.58|3.62|3.65|3.66|3.65|3.67|3.65|3.63|3.59|3.57|3.6|3.64|3.6|3.49|3.55|3.54|3.49|3.48|3.44|3.35|3.39|3.43|3.48|3.5|3.45|3.49|3.51|3.53|3.53|3.55|3.53|3.48|3.48|3.47||||||3.4|3.34|3.41|3.48|3.51|3.51|3.48|||3.51|3.52|3.53|3.52|3.58|3.57|3.61|3.56|3.54|3.54|3.51|3.51|3.51|3.48|3.51|3.64|3.6|3.62|3.59|3.6|3.58|3.58|3.64|3.64|3.75|3.73|3.69|3.75|3.76|3.77|3.61|3.62|3.69|3.69|3.69|3.65|3.75|3.68|3.81|3.91|3.86|3.93|3.91|4.04|4.13|4.06|3.95|3.76|3.58|||3.41|3.48|3.53|3.54|3.37|3.32|3.44|3.5|3.54|3.67|3.65|3.67|3.57|3.53|3.53|3.55|3.52|3.6||3.65|3.75|3.8|3.68|3.84|3.69|3.67|3.63|3.55|3.54|3.54|3.62|3.56|3.61|3.58|3.62|3.68|3.64|3.55|3.43|3.52|3.35|3.34|3.33|3.37|3.3|3.38||||3.22|3.39|3.57|3.76||3.96|3.97|4.01|3.96|3.91|3.9|3.78|3.68|3.69|3.68|3.73|3.76|3.75|3.75||3.69|3.69|3.66|3.72|3.76|3.75|3.72|3.8|3.75|3.78|3.73
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|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|22.93||||||21.86|21.99|22.26|22.26|23.95|23.7|24.75|25.58|25.8|28.67|26.06|23.69|24.52|24.76|24.83|24.92|24.34|24.34|25.03||25.24|24.85|25|24.11|24.09|23.9|23.95|24.3|23.74|24.07|22.99|23|22.99|20.9|20.75|21.48|21.31|20.86|20.74|20.85|21.25|20.99|21.7|22.36|22.35|22.65|23.27|23.05|22.89|22.9|22.99|23.3|23.18|23.02|22.84|22.3|22.29|22.3|22.27|21.77|22.15|21.94|21.93|20.4|21.25|20.46|20.36|20.32|21.24|21.22|21.52|21.05|21.42|21.64|21.46|22.42|22.55|22.8|22.4|23.6|23.33||||||23.94|23.39|24.21|24|24.3|22.92|23.05|||22.38|21.97|22|22.5|22.9|22.6|22.94|22.31|22.18|21.99|21.78|20.86|20.49|19.66|19.8|20.3|20.55|20.64|19.88|19.89|19.8|21.11|21.97|21.63|19.66|19.45|19.76|20.05|20.25|20|19.2|19.79|19.7|19.98|19.4|19.38|19.07|18.88|18.9|19.3|20.15|21.18|21.5|20.88|20.6|21.2|21.21|21.4|21.47|21.22|21.39|21.39|22.6|22.18|23.83|24.25|24.32|22.95|22.65|22.91|22.39|22.95|22.7|23.08|22.6|23.31|22.78|22.63|22.9||24|23.65|23.87|24.4|25.59|25.07|24.42|25.7|26.35|25.77|25.91|26.2|25.95|25.88|26.05|24.58|23.18|23.02|23.81|23|23.41|22.95|22.59|22.09|20.08|20.15|21.19||||21|20.9|20.28|20.03|20.62|20.95|20.61|21.08|19.97|18.96|19.16|18.46|18.25|18|18.18|18.43|18.62|18.89|19.05||18.87|18.23|18.38|18.34|18.51|18.6|18.51|18.86|18.82|19.3|19.29
08154|100416|/equities/veken-elite|SHANGHAICOMP|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|6.34||||||6.32|6.13|6.3|6.34|6.33|7.02|6.88|7.46|7.52|7.8|7.63|7.8|7.93|7.78|7.82|7.82|8.2|8.09|8.25||8.22|8.31|8.45|8.41|8.6|8.43|8.71|8.98|9.18|8.71|8.57|8.94|9.05|8.93|9.15|8.89|9.04|9.34|9.49|9.25|9.05|9.01|9.22|9.08|9.38|8.53|8.84|8.64|9.13|8.8|8|7.27|7.34|7.08|7.37|7.23|7.07|7.05|7.09|6.97|6.87|7|6.79|6.79|7.01|6.62|6.7|7.29|7.68|7.7|7.44|7.59|7.67|7.59|7.53|7.38|7.45|7.46|7.29|7.38|7.35||||||7.23|6.97|7.18|7.1|7.42|7.52|7.5|||7.44|7.65|7.95|7.78|7.8|7.88|8.01|8.06|8.03|8.02|7.95|7.93|7.83|7.99|8.2|8.94|9.18|8.91|9.04|9.04|9.08|8.93|8.92|8.89|9.59|9.89|10.14|10.14|10.17|10.5|10.33|9.39|9.47|9.18|9.36|9.38|8.84|8.26|8.93|9.59|9.88|9.77|9.47|9.43|8.57|8.76|8.44|8.58|8.87|8.9|8.48|8.35|8.32|8.22|8.25|8.36|7.86|8.11|7.83|7.78|7.5|7.53|7.65|7.58|7.55|7.54|7.26|7.23|7.34||7.54|7.55|7.49|7.57|7.55|7.61|7.5|8.27|8.18|8.43|8.11|8.13|8.27|8.61|8.29|8.73|8.4|8.59|8.24|8.06|8.13|8.25|7.84|7.13|7.42|7.27|7.46||||7.1|6.9|7.06|7.23|8.03|7.3|6.64|6.71|6.62|6.64|6.38|6.2|6.18|6.08|6.2|6.27|6.2|6.29|6.29||6.19|6.13|6.13|6.11|6.19|6.18|6.12|6.1|6.49|6.74|6.82
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|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|27.77||||||27.15|26.53|27.39|27.7|27.2|27.37|26.88|26.3|26.41|26.69|27.19|27.9|27.82|27.78|27.92|28.13|27.89|27.59|27.68||27|27.13|26.93|27|27.55|27.58|26.93|26.9|26.77|26.52|26.88|27.67|27.3|27.71|27.99|27.94|28.57|28.8|28.04|27.35|27.74|27.75|28.32|28.29|29.52|30.61|30.59|30.56|31.18|30.84|30.83|30.4|30.75|30|29.31|29.46|29.66|29.2|29.77|29.94|29.35|29.38|29.83|29.76|30.87|30.8|31.12|31.8|32.69|32.64|31.43|31.95|32.19|31.16|30.34|31.86|32.57|31.85|30.94|31.35|31.33||||||29.7|28.78|30.93|||||||||30.7|30.75|31.28|32.33|31.51|31.53|32.22|33|33.3|31.96|29.86|29|28.63|27.41|26.75|27.39|27.4|26.89|26.8|26.64|27.34|27.13|27.65|27.5||29|28.32|27.98|27.68|27.75|25.23|25.77|25.49|25.8|26.46|26.4|27.12|27.52|28.04|27.84|27.58|26.89|26.29|26.18|26.49|26.67|27.11|26.73|26.5|26.92|27.42|27.57|27.47|28.06|28.7|28.88|30.11|28.37|28.54|28.3|29.11|29.09|29.29|29.62|29.01|29.1|29.28||29.99|30.69|31.62|31.94|32.88|32.72|33.07|32.99|33.37|32.2|31.1|31.71|31.91|32.05|32.25|31.67|30.76|31.1|30.1|29.98|30.16|29.92|29.88|30.15|30.37|31.38|32.04||||33.39|32.5|32.67|31|31.9|32.94|33.61|33.82|34|33.07|33.3|32.66|33.13|31.25|32.58|33.25|32.78|32.01|31.16||32.26|29.33|30.02|30.27|30.65|30.67|30.37|30.44|30.79|30.52|29.93
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|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|92.63||||||90.35|92.03|91.4|90.6|93.43|93.67|95.32|96.47|98.8|95.53|96.1|97.07|99.19|98.2|100.7|102.85|100.95|100.55|100.05||101|100.72|101.89|101.88|101.65|101.25|102.64|101.5|101.75|100.9|103.15|103.99|103.18|104.7|106.8|102.6|102.85|100|99.5|97.67|95.02|95.19|95|95.75|95|96.44|96.98|98.27|98.8|100|100.24|97.6|98.41|97.25|97.52|98.52|98.88|97.34|96.66|100.49|100.56|103.28|102.57|103.98|104.4|105.47|104.5|105.9|109.26|110.62|111.03|111.75|108.09|108.86|104.74|104.97|104.96|103.63|104.63|106.2|107.34||||||106.75|106.21|105.85|103.15|104.73|107.34|111.07|||112.03|111.45|110.61|112.22|115.67|105.15|105.6|108.42|107.03|104.59|102.85|105.1|107|106.7|106.86|104.7|106.58|106.11|106.98|106.1|104.86|106.98|109.65|111.01|114.6|113.5|110.08|112.6|113.78|114.32|112.5|115.75|119.17|120.6|119.99|113.72|114.52|108.85|111.94|117.18|118.9|122.6|121.78|120.42|124.55|124.89|129.45|125.4|126.35|127.42|124.65|119.9|118.9|118.9|112.66|103.95|106.99|108.82|107.77|108.27|109.5|104.99|104.89|106.73|105|104.2|107.81|110.01|114.72||114.8|114.16|114.8|111.06|113.71|113.9|112.98|116.29|116.85|108.78|109.3|111|111.94|109.19|104.07|103.5|105.08|108.4|108.44|108.97|103.4|99.75|105.83|104.12|103.66|106.62|104.88||||102.74|105.49|108.48|107.41|108.75|111.12|109.6|111.82|112.02|107.94|103.55|104.52|105.31|104.43|100.07|106.9|109.12|106.93|107.24||111.5|107.76|105.6|111.25|111.19|108.23|103.88|101.36|108|110.3|115.24
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|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|5.54||||||5.43|5.35|5.37|5.41|5.6|5.54|5.67|6.01|6.02|6.07|6.06|6.17|6.08|6.06|6.02|6.07|6.11|6.07|6.18||6.13|6.09|6.13|6.08|6.05|6.02|6.17|6.19|6.22|6.14|6.47|6.48|6.51|6.52|6.75|6.38|6.39|6.53|6.64|6.75|6.65|6.55|6.64|6.67|6.76|6.71|6.52|6.65|6.6|6.56|6.44|6.2|6.25|6.06|6.26|6.28|6.34|6.44|6.19|6.07|6.1|6.78|7.02|6.84|7.58|7.15|7.26|7.98|7.49|7.34|6.67|6.47|6.23|6.15|6.12|5.95|6.05|6.01|6.09|6.27|6.4||||||6.51|6.42|6.91|7|7.62|8.45|8.43|||8.28|8.76|8.87|8.87|9.18|9.48|9.67|9.07|9.15|8.32|8.13|7.9|7.18|7.11|6.66|6.13|6.06|5.98|5.7|5.73|5.68|5.64|5.73|5.78|6.02|6.1|5.89|5.78|5.94|5.93|5.4|5.22|5.53|5.42|5.62|5.4|5.47|5.33|5.36|5.67|5.75|5.85|5.63|5.64|5.76|5.93|5.63|5.45|5.42|5.31|5.35|4.86|4.8|4.8|4.72|4.71|4.76|5.12|5.03|5.11|5.12|5.06|5|5.05|4.72|4.73|4.78|4.74|5||5.02|5.12|5.05|4.59|4.79|4.6|4.45|4.54|4.33|4.25|4.2|4.17|4.24|4.14|4.13|4.04|4.06|4.16|4.24|4.2|4.3|4.45|4.53|4.12|4.07|4.02|3.93||||3.92|3.94|3.95|3.93|4.02|4.04|4.12|4.12|4.51|4.32|4.24|4.24|4.27|4.26|4.43|4.56|4.59|4.46|4.37||4.3|4.31|4.37|4.37|4.44|4.49|4.45|4.48|4.71|4.77|4.61
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|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|12.52||||||12.02|11.85|11.86|11.6|12.29|12.19|12.33|12.79|12.62|12.94|12.82|13.33|13.29|12.9|13.08|12.93|13.43|13.21|13.75||13.42|13.42|13.63|15.14|14.43|14.55|15.22|14.83|14.79|15.35|13.95|12.68|12.68|13.25|13.03|13.41|12.19|11.08|10.92|10.86|10.84|10.71|10.86|10.84|10.77|10.74|10.83|11|11.27|11.53|11.48|11.41|11.57|11.55|11.67|12.04|11.73|11.7|11.65|11.2|11.26|11.31|11.2|10.97|10.83|10.5|10.4|10.94|10.81|10.97|10.85|11.02|11.16|11.35|11.5|10.88|10.98|10.8|11.25|11.29|11.22||||||10.6|10.58|10.82|10.76|11|11.35|11.16|||11.3|11.64|11.23|11.13|11.41|11.38|11.51|11.54|11.25|11.24|11.29|11.07|11.1|11.04|11.08|10.96|11.04|11.73|11.45|11.55|11.6|11.66|11.85|11.79|12.3|12.7|12.23|12.4|12.42|12.13|12.08|12.41|12.35|12.41|12.12|12.19|11.82|11.27|11.6|11.56|11.48|11.17|11.09|11.11|11.39|11.04|11.04|11.13|11.35|11.41|11.4|11.47|11.3|11.4|11.11|10.92|10.71|10.84|10.97|11.1|10.89|10.98|11.14|10.91|10.67|10.62|10.61|10.71|10.78||10.9|10.88|11|11.01|11.07|11.32|11.16|11.29|11.11|11.09|11.02|11.25|11.1|10.98|11.02|11.05|10.96|10.94|11.16|11.21|11.39|11.4|11.59|11.26|11.21|11.18|11.31||||10.88|10.79|10.83|11.28|11.58|11.65|11.54|11.54|11.57|11.64|11.46|11.43|11.56|11.73|11.47|11.66|11.86|11.9|11.89||11.9|11.85|11.81|11.89|12|12.11|12.18|12.16|12.25|12.19|12.11
08159|1031315|/equities/warom-tech|SHANGHAICOMP|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|26.12||||||26.53|25.62|26.15|26.31|27.3|26.72|26.35|26|26.89|26.7|26.79|27.15|27.95|27.66|26.58|26.6|25.78|24.93|25.08||25.28|25.62|25.37|25|24.6|24.25|24.6|24.17|23.27|23.07|23.34|23.4|23.53|23.6|23.41|23.7|24.35|23.09|23.17|24.33|24.5|24.5|24.86|24.4|24.31|24.35|24.19|24.25|24.77|25.1|24.83|24.73|24.13|23.2|24.32|24.52|24.41|23.66|23.89|24.02|23.27|23.41|23.83|23.5|23.43|23.09|22.24|21.64|21|21.45|21.57|21.91|21.26|20.65|20.28|21.02|21.05|20.35|20.12|20.93|21.41||||||21.6|21.01|21.5|22.16|21.4|21.9|22.71|||21.78|22.47|22.62|22.01|21.31|21.78|22.21|22.5|23.7|24.68|24.6|25.83|24.94|25.68|25.84|23.49|22.05|22.79|22.49|22.21|21.96|21.96|20.59|21.02|21.29|22.08|20.35|20.26|20|20.18|20.4|20.27|19.73|19.3|19.77|18.99|19|18.38|18.71|19.4|20.59|20.85|19.37|19.23|19.13|19.09|19.12|17.38|17.18|16.68|15.16|15.46|15.49|15.88|16.18|16.73|16.79|17.1|17.02|16.88|17|16.78|17.12|17.37|16.98|16.85|16.91|17.63|18.26||18.14|18.18|18.36|18.45|18.04|18.56|17.37|17.69|17.82|17.52|17.18|17.43|17.18|17.7|17.12|17.6|17.59|17.2|17.63|18.02|18.2|17.64|17.69|17.95|18.86|18.84|19.2||||19.6|19.52|20.15|20.07|19.25|19|19.22|20.23|20.11|19.47|19.28|18.93|18.94|19|18.81|19.08|19.4|19.66|19.09||18.98|19.41|19.25|19.58|20.2|20.31|20.6|21.36|21.31|21.1|20.51
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|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|14.38||||||14.09|13.35|14.19|14.09|14.71|14.8|15.09|15.83|15.78|15.95|16.65|16.4|17.53|17.08|17.58|17.03|16.72|15.52|15.73||15.83|16.28|15.95|16.2|15.36|14.81|15.19|15.3|14.66|14.09|14.15|14.4|14.6|14.96|14.92|14.67|14.6|13.84|13.8|13.38|13.72|13.8|14.29|14.71|14.47|14.91|15.25|14.96|14.96|14.45|14.88|14.62|14.05|13.8|13.53|13.69|13.3|13.51|13.85|13.8|13.02|12.01|12.08|12.06|12.38|12.26|11.96|11.33|11.52|11.6|11.44|11.58|11.85|11.85|11.86|11.87|11.92|12.09|11.88|11.94|11.64||||||11.47|11.3|11.47|11.4|11.56|11.63|11.59|||11.89|12|12.06|11.73|12.06|12.07|12.08|12.05|11.77|11.74|11.54|11.47|11.69|11.67|12.15|12.04|12.05|12.52|12.53|12.75|12.75|14.03|13.98|13.9|14.64|14.43|14.42|14.67|14.93|15.06|15.27|15.68|15.59|15.98|14.53|14.57|14.47|14.5|13.81|13.78|13.81|14.05|13.94|13.7|14|13.78|13.93|14.05|13.33|13.26|13.08|13.49|13.51|13.66|13.73|13.86|13.88|13.95|13.91|13.71|13.45|13.63|13.41|13.5|14.07|14.03|14.03|14.03|13.58||13.59|14.11|14.42|14.53|15.48|14.21|12.92|13.06|13.1|12.89|12.6|12.57|12.83|12.85|12.63|12.76|12.95|13.23|13.46|13.72|13.88|13.68|13.61|13.68|13.58|13.47|14.07||||13.82|13.65|13.76|13.69|13.84|13.78|14.01|14.05|13.75|13.66|13.28|12.94|13.03|12.77|12.75|12.8|12.61|12.78|12.54||12.55|12.7|12.61|12.6|12.6|12.73|12.68|12.59|12.5|12.28|12.26
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|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|3.19||||||3.17|3.09|3.12|3.11|3.25|3.26|3.29|3.34|3.32|3.36|3.34|3.44|3.44|3.38|3.41|3.4|3.49|3.47|3.52||3.47|3.49|3.39|3.38|3.48|3.39|3.29|3.35|3.35|3.2|3.17|3.17|3.13|3.14|3.08|3.09|3.12|3.08|3.07|3.09|3.13|3.11|3.15|3.18|3.17|3.23|3.26|3.35|3.28|2.98|3.05|2.96|2.98|2.96|3|2.97|2.99|2.94|2.94|2.9|2.91|2.92|2.92|2.89|2.93|2.94|2.99|3|3.04|3.07|3.11|3.16|3.21|3.29|3.24|3.23|3.27|3.28|3.3|3.31|3.3||||||3.19|3.13|3.2|3.17|3.24|3.28|3.3|||3.27|3.29|3.31|3.3|3.35|3.27|3.27|3.24|3.17|3.11|3.11|3.09|3.09|3.1|3.01|2.97|2.94|2.94|2.9|2.89|2.86|2.88|2.91|2.88|2.95|2.93|2.93|2.95|2.95|2.94|2.9|2.93|2.93|2.94|2.93|2.91|2.92|2.92|2.97|2.98|3.04|3.08|3.07|3.1|3.07|3.08|3.09|3.14|3.17|3.15|3.16|3.2|3.35|3.13|3.24|3.3|3.31|3.22|3.26|3.26|3.26|3.19|3.14|3.17|3.14|3.11|3.1|3.2|3.23||3.18|3.26|3.18|3.3|3.22|3.21|3.21|3.23|3.4|3.4|3.32|3.32|3.25|3.26|3.14|3.12|3.13|3.15|3.17|3.16|3.23|3.15|3.2|3.16|3.19|3.18|3.17||||3.1|3.09|3.04|3.07|3.08|3.08|3.13|3.1|3.08|3.07|3.07|3.04|3.01|2.95|3.03|3.07|3.06|3.09|3.11||3.04|3.05|3.02|3|3.05|3.07|3.08|3.08|3.06|3.08|3.06
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|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|8.68||||||8.44|8.05|8.34|8.24|8.63|8.72|8.58|9.02|8.74|9.06|9|9.18|9.23|9.09|9.26|8.8|9.04|8.85|9.02||8.77|8.71|8.63|8.64|8.44|8.29|8.57|8.88|9.12|8.84|8.93|9.19|9.01|9.2|8.79|8.94|8.76|8.86|8.9|9|9.21|9.11|9.2|9.02|8.84|8.9|8.98|8.87|8.85|8.73|8.64|8.46|8.64|8.43|8.47|8.19|8.07|7.94|7.89|7.8|7.76|7.71|7.55|7.45|7.58|7.31|7.12|7.15|7.33|7.24|7.4|7.55|7.73|7.79|7.88|7.86|7.97|7.92|7.86|7.98|8.08||||||7.7|7.4|7.73|7.8|8.16|8.47|8.56|||8.75|8.84|9.18|8.45|8.62|8.52|8.85|8.67|8.45|8.41|8.44|8.35|8.45|8.43|8.39|8.52|8.67|8.67|8.82|8.72|8.15|8.28|8.33|8.38|8.64|8.81|8.57|8.54|8.63|8.62|8.44|8.4|8.64|8.58|8.65|8.77|8.29|8.17|8.53|8.51|8.64|8.54|8.14|8.06|7.88|7.8|7.7|7.87|8.18|8.18|7.99|8.09|8.03|8.04|8.29|8.38|8.51|9.22|8.38|8.55|8.16|8.45|8.23|7.96|8.05|7.92|8.11|7.94|7.62||7.72|7.85|7.75|7.93|7.94|7.89|7.95|7.23|7.35|7.32|7.18|7.26|7.15|7.08|7.16|7.05|6.95|7.19|7.11|6.9|7.13|6.96|6.99|6.94|6.86|6.74|6.74||||6.71|6.9|6.88|7.04|7.14|7.12|7.39|7.33|7.43|7.34|7.34|7.12|7.07|7.04|7.24|7.31|7.28|7.27|7.37||7.12|6.85|6.84|6.84|6.88|7.1|7.06|7.05|7|7.09|7.09
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|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|13.04||||||12.33|12.81|13.35|13.09|13.83|13.96|13.98|13.77|14|13.78|13.9|14.1|14.23|13.42|13.6|13.53|13.87|13.71|13.74||13.61|13.56|13.62|13.95|13.44|13.8|13.46|12.9|12.93|12.81|13.79|13.79|12.54|12.67|13.05|13.22|13.17|13.13|12.81|13.03|13.04|12.86|13.15|12.93|13.09|13.23|13.39|13.26|13.25|13.25|13.17|12.82|12.68|12.47|12.45|12.67|12.62|12.59|12.5|12.46|12.19|12.62|12.84|12.54|12.95|12.98|13.18|13.9|14.45|14.65|14.83|15.46|15.35|15.99|15.89|15.24|15.12|14.12|13.86|14.5|14.17||||||14.06|14|14.87|14.78|15.79|16.4|16.28|||16.49|16.97|18.15|17.84|19.3|18.07|17.58|16.7|16.57|16.25|16.47|16.58|15.96|17.7|16.68|16.66|15.7|15.53|14.65|14.49|14.3|14.45|14.91|15.1|15.65|16.3|15.68|15.11|15.06|15.48|15.67|14.79|15.49|14.93|16.05|15.44|15.29|14.93|15.79|16.14|16.16|15.64|14.98|14.63|15.09|14.26|14.09|13.63|14.09|13.95|13.68|12.44|12.33|12.35|12.18|11.92|11.81|11.93|11.91|12.24|12.58|12.06|12.04|11.89|11.8|12.01|12.36|12.47|12.91||13.51|13.47|13.64|13.34|13.69|13.55|13.62|13.54|13.96|13.81|13.49|13.2|13.34|13.36|13.19|13.3|13.06|13.9|14.23|13.74|13.61|13.91|15|15.07|15.96|15.16|14.7||||13.84|14.57|14.17|14.79|14.48|13.65|13.44|13.43|13.61|13.75|13.31|13.3|12.65|12.64|12.68|13.28|13.71|13.09|12.93||12.9|12.56|12.55|12.7|12.63|12.66|12.42|12.43|13.22|13.91|14.02
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|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|12.05||||||11.7|12.06|12.63|13.02|11.84|11.95|12.16|12.13|12.15|12.12|12.16|12.39|12.37|12.27|12.22|12.24|12.38|12.35|12.4||12.29|12.04|12.1|12.14|12.08|12.07|12.18|12.28|12.25|12.2|12.49|12.39|12.33|12.34|12.43|12.44|12.42|12.54|12.5|12.4|12.51|12.56|12.78|13.05|12.63|12.97|13.34|12.69|13.21|||||||||||12.01|12.05|11.99|11.93|12.12|11.61|11.6|11.61|11.64|11.8|11.79|11.67|11.77|11.72|11.95|11.78|11.89|12.07|11.59|11.64|11.81|11.8||||||11.75|11.58|11.53|11.47|11.75|12.03|12.1|||12.07|12.38|12.53|12.47|12.81|12.43|12.38|12.12|11.94|11.85|11.79|11.7|11.77|11.74|11.73|12|11.87|11.92|11.88|11.89|11.89|11.71|11.66|11.65|11.91|11.7|11.68|11.42|11.34|11.36|11.36|11.34|11.37|11.33|11.4|11.45|11.5|11.45|12.18|12.22|12.34|12.33|12.31|12.3|12.24|12.47|12.55|12.43|12.48|12.52|12.57|12.44|12.61|12.67|12.64|12.5|12.48|12.51|12.51|12.56|12.64|12.55|12.64|12.74|12.63|12.58|12.6|12.65|12.63||12.77|12.75|12.81|12.81|12.83|12.79|12.81|12.83|13.07|13.04|13|13.11|13.29|13.05|13.05|13.01|13.13|12.82|12.92|12.84|12.82|12.72|12.88|12.86|13.21|12.93|12.66||||12.52|12.67|12.6|12.62|12.79|12.82|12.9|12.94|13.1|13.15|13.05|12.96|13.01|12.96|13.1|13.23|13.27|13.22|13.25||13.12|13.02|12.98|13.27|13.09|13.14|13.14|13.41|12.88|13.27|13.4
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|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|77.1||||||81|74.78|76.06|76.32|77.8|76.99|79.46|80.95|82.56|83.21|82.49|81.61|82.5|78.34|80.27|81.21|84.02|87|93.2||96.94|96|91.01|88.58|88.78|90.27|91.7|87.53|88.9|89.22|91|92.45|91.45|90.7|91.28|89.1|88.1|89.64|87.89|90.28|93.01|91.79|93.97|97.1|95|89|88.88|89.05|92.31|94|92.4|91.49|87.7|87.87|89.17|91.11|85.67|85.4|85.45|81.9|77.99|80.64|78.64|81.26|79.41|77.67|77.08|77.34|77.3|78.54|76.27|73.71|74.94|75.6|74.98|73.55|73.53|72.28|69.7|70.22|70.78||||||71.8|71.53|74.12|72.75|75.77|77.2|77.7|||74.43|76.09|78.66|77.6|79|82.62|80.71|79.46|80.89|81.29|79.24|82|82.62|92.32|90.63|88.38|88.16|88.81|92.09|95.4|92|92.65|84.78|80.73|81.99|87.72|87.25|89.3|88.95|83.6|85.21|85.16|80.61|79.9|82.96|77.41|73.8|67.9|70.26|70.99|72.87|72.08|71.99|69.95|67.41|66.92|64.22|65.09|68.09|67.1|66.98|68.68|61.99|60.18|60.81|60.67|63|64.87|61.67|63.7|63.33|64.37|64.54|63.3|61.8|57.78|57.03|55.46|55.6||54.69|57.85|59.3|58.49|59.6|58.53|58.99|59.01|61.25|60.29|55.81|56.91|57.24|56.43|56.65|54.15|54.96|55.6|56.49|55.15|53.17|51.75|51.97|53.2|51.25|52.02|53.93||||53.14|52.5|53.6|53.1|51.44|48.78|50.01|50.35|50.19|51.68|52.47|52.82|52.41|49.39|49.82|52.77|51.05|50.48|50.94||50.34|51.12|50.56|54.2|53.12|53.23|50.82|49.21|50.53|51.48|51.49
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|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|18.1615||||||18.2615|17.5385|17.4462|17.5769|17.5385|17.0692|17.5231|18.4846|19.0462|18.1692|17.1539|16.5154|16.2923|16.0462|16.0385|15.8692|16.3077|16.3539|16.6||15.7846|15.6077|15.5923|16.2846|16.6231|17.0692|17.4385|16.3539|15.7692|15.3231|15.3154|15.2077|15.3923|15.5769|14.9923|15.0769|14.9923|14.3923|14.2923|14.3692|14.5|14.4769|14.5615|14.5077|14.0154|13.8769|14.0615|14.1846|13.9615|13.7538|13.7769|13.7|13.6692|13.6692|13.7692|13.6|13.2923|13.2077|13.2923|13.1231|13.2231|13.0692|12.8692|12.7462|12.8077|12.5385|12.3846|13.7615|14.1231|14.0308|14.2462|14.2462|14.1769|14.4077|14.3462|14.3615|14.6462|14.4077|14.2769|14.4|14.1692||||||13.9231|13.7615|13.8923|13.8385|14.2462|14.4615|14.2769|||14.3077|14.4846|14.3231|14.2769|14.4692|14.5923|14.5769|14.6769|14.4692|14.3846|14.4154|14.2846|14.1308|14.1462|14.3|14.6077|15.3385|17.0385|16.7615|16.6231|16.1|16.3923|16.4|16.4308|17.1615|16.9846|17.3308|17.3|17.3692|17.6|17.1|17.2385|17.3231|17.1308|17.2692|17.5846|16.3769|15.8077|16.5769|16.3077|17.3615|17.6095|16.9113|16.0651|16.0769|15.4734|15.4142|16.2544|16.0473|16.1124|15.8166|15.7515|15.8876|15.6805|15.5326|15.1953|15.1184|15.6036|15.3373|15.7219|15.7219|15.7337|15.7515|15.9645|16|15.7515|15.6746|15.4142|15.503||15.8521|15.6923|15.5326|15.5621|15.6627|15.213|15.0888|15.0059|15.1657|14.8817|14.7811|14.7456|14.5444|14.5148|14.3846|14.426|14.2722|14.4379|14.5385|14.6154|14.858|14.7456|14.8876|14.7515|15.4497|15.4024|15.503||||15.7633|15.9172|15.7692|15.3255|15.6686|15.6805|15.8462|15.7692|15.8284|15.4793|15.3787|14.7988|14.6095|14.3787|14.6213|14.7929|14.8757|14.9823|14.3314||13.9941|13.9053|13.8935|13.7456|13.8047|14.0947|14.0237|14.1775|14.574|14.7337|14.6686
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|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|7.88||||||7.55|7.49|7.68|7.7|7.96|7.98|7.96|8.13|8.17|8.26|8.22|8.53|8.54|8.55|8.54|8.6|8.75|8.77|8.63||8.51|8.5|8.42|8.52|8.43|8.45|8.63|8.68|8.74|8.62|8.68|8.8|8.86|8.88|8.52|8.59|8.54|8.4|8.36|8.37|8.55|8.56|8.67|8.52|8.49|8.6|8.75|8.75|8.74|8.83|8.89|8.81|9.04|9.09|9.11|9.03|9.03|8.99|9.07|9|8.89|9.02|9.17|8.78|9.02|9.52|9.73|9.34|9.53|9.96|9.63|8.98|8.75|9.12|9.12|9.29|9.05|9.02|9.02|8.99|9.13||||||8.84|8.54|8.43|8.4|8.65|8.44|8.15|||8.2|8.35|8.42|8.44|8.45|8.58|8.3|8.07|7.99|8.05|7.85|7.87|7.94|7.87|7.98|8|8.3|8.67|8.7|9.35|9.01|9.07|8.99|8.59|8.88|8.8|8.86|8.94|9.04|9.09|8.95|9.27|9.16|9.04|8.85|8.87|8.57|8.42|8.96|8.71|8.7|8.9|9.14|9.39|9.14|9.1|9.3|9.39|9.55|9.62|9.93|10.49|10.44|10.19|10.35|10.64|10.55|11.52|11.66|11.43|11.49|11.3|11.23|11.17|11.54|11.84|11.74|11.77|12.01||11.85|11.6|11.14|11.42|11.48|10.73|10.52|10.49|9.99|9.81|9.93|9.94|9.39|9.45|9.53|9.6|9.74|9.43|9.13|9.13|9.2|9.21|9.53|8.88|9.47|9.48|9.16|||||9.9|10.1|10|9.58|8.71|8.91|8.95|8.54|8.71|8.73|8.69|8.28|8.5|8.63|8.9|8.83|9.81|8.93||8.12|7.38|7.58|7.65|8.18|8.74|8.75|8.98|8.78|8.86|8.05
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|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|181.0741||||||188.2964|194.4445|204.726|206.3704|214.0816|211.2741|217.2223|216.2964|219.4742|215.2593|205.2223|197.4741|200.7408|196.6519|202.8149|205.7334|206.6667|211.8519|229.9408||230.2001|229.689|226.0816|229.6297|232.7112|228.1482|226.6223|226.4519|215.1334|212.9038|216.0742|225.5408|224.4445|226.9408|227.3186|226.6519|229.0371|229.6223|220.2297|219.9779|225.0001|217.5186|197.7408|201.763|204.0371|202.4667|209.3334|208.0001|207.326|207.3334|199.2593|196.0297|196.2816|197.9482|201.4816|201.6519|203.3186|204.5927|207.4075|207.4001|210.2741|206.3853|206.2964|209.4371|199.926|197.0371|195.5556|186.9556|190.0667|185.163|186.8593|182.2223|181.8964|183.1334|177.326|185.1853|184.3556|179.2741|167.6297|173.6815|175.1704||||||179.7112|180.726|182.0001|185.1853|177.6297|181.1186|177.5556|||177.6445|168.1482|171.8445|174.0001|175.8149|180.0964|182.0815|180.0593|181.8667|178.4001|172.2223|178.889|189.9853|179.326|197.9038|197.126|191.3334|192.0075|199.0816|201.0371|191.3334|196.289|193.8371|193.8519|196.6667|199.6964|204.4816|205.6223|205.926|215.7482|228.8667|237.8371|229.6297|218.5186|221.0964|223.7704|232.726|225.8445|224.4223|215.1186|223.7927|228.8519|238.5334|235.3112|233.7779|230.7408|237.3186|239.3334|242.963|253.0075|243.8149|248.1482|244.3556|238.163|243.8371|232.9556|241.4816|238.5186|223.5112|219.2593|219.7038|214.0519|217.0297|200.6816|197.0075|202.3334|219.5186|207.3334|222.963||214.4223|211.2371|208.726|206.6667|211.8445|212.0741|212.2149|220.7408|222.963|222.9556|212.2075|217.0371|215.5482|218.6297|203.9778|210.4223|211.1112|205.3186|200.8741|203.5853|201.4816|196.1482|197.6445|200.7038|197.5704|195.7482|217.1482||||224.0816|225.8667|221.4519|217.6149|215.7482|221.1112|218.6667|216.1482|216.3038|217.2223|207.2519|204.2519|209.5186|213.1112|214.6223|217.126|220.3482|217.926|211.926||212.526|202.4445|190.163|191.9778|194.6667|191.0445|188.2001|182.0001|187.8223|189.2964|191.4297
08169|100859|/equities/join-in|SHANGHAICOMP|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|110.18||||||107|110.12|118.75|116.48|119|114.92|117.47|117.8|121.08|121.02|119.2|116.2|119.63|119.5|123.28|123.74|126.9|124.73|130||129.3|131.9|128.41|131.5|136.3|136.98|135.99|136.5|134.14|134.7|135.22|137.78|138.8|139.9|138.1|134.78|135.39|135|128.6|130.2|133.36|127.89|126.3|122.7|123.35|119.33|119.88|122.4|120.2|120|114.47|113.73|115.86|118.81|117|118.74|119.9|115.1|116.87|116.8|116.8|117|113.88|116.45|115.9|109.76|108|106.1|101.04|102.2|98|99.08|101|101.2|99|98.78|96.98|96.77|96.96|98.41|95.8||||||93.66|93.21|95.42|97.15|95.9|97.12|94.75|||96.89|97.57|101.11|103.72|106.1|108.8|108.01|106.95|113.08|112.49|112.1|113.2|117.67|119.35|124.17|112.88|111.89|115.02|114.4|109|101.8|103.12|102.92|106.14|107.59|106.3|111.88|107.4|110.32|109.51|114.6|108.6|109.51|106.37|112.1|109.32|101.48|92.25|94.42|87.38|88.44|91.31|94.29|94.25|93.8|93.29|96.2|97.58|100.18|99.96|99.79|101.9|101.01|99.4|100.95|92.21|95.95|96.9|90.47|93.21|93.85|92.7|95.7|95.8|98.33|100.96|98.92|92.29|95.37||92.7|93.02|89.69|88.9|87.56|86.97|85.68|85.49|87.6|87.55|87.83|89|86.14|87.8|83.57|83.9|86.21|86.4|85.11|86.5|83.8|82.32|83.02|81.21|80.4|82|82.95||||85.3|86.54|87.94|85.45|94.94|96.56|96.9|95.78|96.77|98.54|96.33|96.05|96.88|96.75|96.55|97.4|99.95|100.59|102.85||104.65|99.42|98|99.53|98.4|99.17|96.5|98.21|99.5|97.33|97.79
08170|102952|/equities/wintime-energy|SHANGHAICOMP|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|1.71||||||1.67|1.68|1.68|1.65|1.71|1.74|1.74|1.75|1.75|1.74|1.74|1.78|1.77|1.79|1.79|1.8|1.8|1.8|1.85||1.82|1.77|1.76|1.84|1.86|1.85|1.91|1.91|1.94|1.88|1.91|1.93|1.91|1.91|1.93|1.88|1.92|1.85|1.84|1.85|1.87|1.87|1.85|1.82|1.78|1.75|1.77|1.8|1.8|1.8|1.81|1.82|1.78|1.8|1.79|1.69|1.69|1.68|1.69|1.67|1.66|1.71|1.73|1.69|1.76|1.77|1.79|1.86|1.85|1.83|1.82|1.88|1.88|1.91|1.94|1.89|1.91|1.95|2.02|1.99|1.99||||||1.99|1.95|2.12|1.93|2.04|2.15|2.22|||2.14|2.15|2.2|2.14|2.29|2.24|2.27|2.14|2|1.97|2.01|1.98|1.85|1.9|1.84|1.88|1.84|1.75|1.72|1.71|1.61|1.63|1.65|1.64|1.69|1.71|1.71|1.73|1.66|1.67|1.69|1.66|1.69|1.72|1.66|1.64|1.49|1.48|1.53|1.57|1.6|1.57|1.54|1.54|1.55|1.54|1.52|1.51|1.54|1.51|1.48|1.45|1.45|1.44|1.42|1.42|1.41|1.44|1.44|1.48|1.58|1.62|1.55|1.56|1.53|1.54|1.58|1.58|1.59||1.63|1.62|1.63|1.61|1.62|1.62|1.66|1.69|1.63|1.6|1.62|1.64|1.63|1.63|1.64|1.64|1.61|1.67|1.7|1.66|1.69|1.72|1.77|1.76|1.82|1.68|1.7||||1.7||1.73|1.82|1.92|1.83|1.79|1.75|1.69|1.71|1.63|1.6|1.59|1.55|1.59|1.52|1.47|1.47|1.48||1.47|1.46|1.43|1.42|1.47|1.48|1.47|1.46|1.46|1.48|1.43
08171|100722|/equities/wolong|SHANGHAICOMP|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|15.13||||||14.87|14.86|15.44|14.98|15.89|15.81|15.92|16.5|16.88|16.73|16.58|16.23|16.43|16.13|16.68|16.89|17.53|17.31|17.57||18.29|18.44|18.64|18.94|18.88|18.44|19.16|19|18.55|18.76|19.8|20.29|19.72|19.64|20.09|20.13|19.88|20.6|20.15|20.63|19.7|19.98|19.43|19.79|18.9|17.63|17.46|17.2|17.12|16.85|16.91|15.37|16.25|15.56|15.79|16|15.42|15.11|15.47|14.9|14.85|15.1|14.87|14.95|15.04|14.81|14.74|15.08|14.8|14.61|14.58|13.74|13.68|13.47|13.36|13.21|13.12|13.15|12.68|13.2|13.44||||||13.29|13.05|13.39|13.65|15.16|15.59|15.59|||14.34|13.96|14.61|14.27|14.26|14.7|15.35|15.2|15.43|15.17|15.14|15.6|14.58|15.15|14.76|14.59|14.86|14.82|15|14.78|13.84|14.07|14.06|13.6|14.5|15.02|14.27|13.79|13.65|13.08|13.54|13.16|13.54|12.73|13.16|12.85|12.87|11.83|12.81|13.49|13.75|13.5|13.39|13.08|13.3|13.35|13.19|13.05|13.53|13.7|13.17|13|12.75|12.36|12.37|12.54|12.66|13.3|12.76|13.03|13.29|13.29|13.29|13.09|13.08|12.04|11.46|11.4|11.53||11.74|11.99|12.26|12.26|12.24|12.08|11.75|11.78|11.88|11.87|11.4|11.31|11.3|11.27|11.1|11.06|11.4|11.13|10.77|10.77|10.77|10.6|10.71|10.42|10.36|10.55|10.49||||10.65|10.93|11.1|10.9|11.04|10.95|10.92|10.98|10.98|11.03|10.7|10.51|10.47|10.41|10.57|10.99|11.01|11.14|11.12||11.25|10.93|10.89|11.03|10.91|11.06|10.89|10.9|11.19|11.43|11.08
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|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|5.83||||||5.85|5.73|5.84|5.88|6.1|6.21|6.2|6.32|6.28|6.35|6.45|6.47|6.53|7.08|6.54|6.48|6.49|6.4|6.54||6.5|6.28|6.35|6.36|6.25|6.25|6.48|6.5|6.7|6.41|6.47|6.65|6.62|6.57|6.58|6.93|6.39|6.55|6.16|6.3|6.47|6.78|6.16|5.75|5.49|5.79|5.72|5.78|5.75|5.59|5.59|5.6|5.39|4.9|4.88|4.88|4.87|4.7|4.65|4.66|4.67|4.71|4.64|4.67|4.73|4.73|4.83|5.14|5.16|5.22|5.28|5.33|5.35|5.31|5.36|5.27|5.41|5.5|5.44|5.49|5.4||||||5.23|5.1|5.1|5.22|5.5|5.59|5.51|||5.58|5.54|5.7|5.8|5.89|5.74|5.76|5.79|5.74|5.56|5.46|5.4|5.34|5.26|5.25|5.47|5.63|5.54|5.51|5.51|5.39|5.8|5.27|5.4|5.57|5.59|5.58|5.55|5.48|5.57|5.48|5.63|5.63|5.71|5.62|5.56|5.63|5.55|5.95|6.11|6.23|6.27|6.36|5.94|6|6.03|6.1|6.16|6.1|6.17|6.21|6.21|6.25|6.38|6.27|6.21|6.25|6.29|6.55|6.19|6.52|6.65|6.59|6.44|6.55|6.73|6.53|6.46|6.57||5.97|5.84|5.91|6.01|6.19|6.22|6.75|6.93|6.77|6.15|5.97|5.43|5.29|5.27|5.29|5.17|4.84|4.93|5.11|5.09|5.11|5.07|4.95|4.99|4.94|5.01|4.96||||4.63|4.71|4.76|4.79|4.82|4.83|4.89|4.91|4.81|4.89|4.9|4.77|4.77|4.65|4.7|4.91|4.77|4.83|4.76||4.82|4.87|4.85|4.91|5.03|4.8|4.36|4.32|4.41|4.48|4.39
08173|1162084|/equities/wpg|SHANGHAICOMP|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|16.75||||||16.97|16.63|17.43|16.89|17.87|17.87|17.94|18.63|18.99|19.09|17.82|18.22|18.47|18.52|18.89|17.63|17.59|17.5|17.8||17.8|18|17.64|16.8|16.36|16.55|17.25|17.7|17.69|17.96|17.72|17.83|17.66|17.85|17.64|17.51|16.89|16.44|16|16.83|17.21|17.47|17.05|17.03|17.1|17.12|16.95|16.95|16.96|16.73|16.93|16.44|16.63|16.42|16.68|16.53|16.38|16.3|16.22|15.99|15.94|15.86|15.84|15.9|15.43|15.11|15.03|15.27|15.55|15.76|15.84|15.86|16.1|16.25|16.29|16.06|16.36|16.28|16.33|16.62|16.95||||||16.1|15.99|16.35|16.28|16.95|17.72|17.88|||17.85|17.73|18.06|17.38|17.77|17.73|18.54|18.17|18.83|17.12|16.78|16.72|16.83|17.17|17.73|18.05|17.56|17.78|17.99|17.94|16.79|16.72|16.75|17.16|17.37|17.05|17.21|17.24|16.4|15.94|15.68|15.88|15.79|15.82|15.8|15.68|15.09|15.05|15.88|16.28|16.77|17.14|17.49|17.65|17.4|17.77|18.01|18.76|18.63|16.94|18.28|17.61|17.7|17.79|18.17|17.72|17.88|18.3|18.55|18.17|17.73|17.86|18.09|18.05|18.26|18|17.8|17.7|17.8||17.04|16.9|16.69|16.58|16.48|16.26|16.2|16.26|16.21|16|16.01|16.3|16.62|16.05|16.56|16.71|16.42|16.59|16.86|16.87|17.27|16.96|16.83|16.78|16.93|17.26|17.19||||16.85|17.35|17.7|17.7|17.39|17.95|18.07|17.76|17.63|17.48|17.21|16.06|16.05|16.2|16.37|16.37|16.62|16.69|16.78||16.3|16.33|16.44|16.2|16.26|16.19|15.88|15.75|15.9|15.62|15.74
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|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|5.52||||||5.27|5.22|5.35|5.33|5.52|5.67|5.91|5.96|5.99|5.95|5.96|6.05|6.06|6.08|5.99|5.98|5.98|6.02|6.06||5.92|5.9|5.87|5.92|5.96|6.01|6.03|6.05|6.06|5.97|6.04|6.05|6.05|5.99|6.03|6.03|6.09|6.04|6.02|6.07|6.09|6.05|6.11|6.06|6.17|6.71|6.95|7.07|6.63|6.6|6.51|6.43|6.4|6.38|6.18|5.99|5.99|6.09|6.03|6.04|6.04|6.16|6.16|6.12|6.27|6.27|6.1|6.19|6.4|6.52|6.23|6.4|6.32|6.31|6.38|6.3|6.47|6.63|6.69|6.89|6.78||||||6.48|6.57|6.67|6.19|6.51|6.77|6.61|||6.69|6.81|6.85|6.88|7.05|7.12|6.94|6.54|6.29|6.16|6.09|6.04|6.09|6.08|6.11|6.27|6.34|6.64|6.65|6.79|6.73|6.3|6.53|6.2|6.48|5.89|5.96|5.97|6.04|6|5.86|5.78|5.95|5.93|5.98|5.85|5.81|5.76|5.93|6.12|6.19|6.4|6.55|6.63|6.53|6.71|6.91|6.83|6.82|7.08|7.11|6.89|7.14|7.15|7.29|7.27|7.42|7.87|8.5|9.44|10.49|11.65|10.59|10.4|9.9|9|8.18|8.33|8.66||8.14|7.4|6.73|7.25|7.49|7.84|7.95|8.09|7.35|7.21|6.67|6.06|5.51|5.19|5.14|5.19|5.14|5.19|5.12|5.09|4.81|4.77|4.78|4.76|4.69|4.61|4.6||||4.62|4.63|4.62|4.55|4.81|4.82|4.79|4.73|4.73|4.8|4.9|4.71|4.68|4.7|4.77|4.73|4.72|4.77|4.76||4.78|4.82|4.86|4.74|4.85|4.82|4.8|4.85|4.87|4.9|4.93
08175|102951|/equities/double-company|SHANGHAICOMP|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|5.78||||||6.39|6.09|6.32|6.38|6.87|6.9|6.93|7.25|7.32|7.51|7.28|7.28|7.27|7.49|7.72|7.02|7.01|7.03|7.03||6.7|6.62|6.26|6.1|6.14|6.11|6.29|6.35|6.26|6.17|6.24|6.21|6.12|6.06|5.87|5.92|5.84|5.73|5.72|5.69|5.77|5.78|5.85|5.74|5.79|6|6.15|6.34|6.37|6.48|6.66|6.6|6.72|6.74|6.79|6.7|6.68|6.54|6.47|6.33|6.35|6.4|6.22|6.25|6.34|6.06|6.3|5.95|5.57|5.38|5.34|5.38|5.42|5.47|5.55|5.53|5.66|5.59|5.56|5.65|5.74||||||5.5|5.27|5.39|5.6|5.77|5.81|5.72|||5.77|5.95|6.06|5.99|6.16|6.14|6.2|6.37|6.23|6.14|6.25|6.32|6.43|6.35|6.09|6.06|6.05|6.26|5.69|5.73|5.64|5.77|5.83|5.76|5.84|5.74|5.78|5.81|5.86|5.88|5.83|6.01|6.41|5.93|5.91|5.88|5.97|6.03|6.32|6.23|6.85|7.14|7.18|7.14|6.58|6.02|6.11|6.14|6.17|5.91|5.79|5.68|5.77|5.83|5.81|5.93|5.98|6.05|6.19|6.14|6.2|6.06|6.32|6.35|6.46|6.56|6.6|6.54|6.93||7.41|7.46|7.47|7.44|7.74|7.04|7.22|||7.57|7.71|7.72|7.84|7.86|8.05|7.81|7.9|7.18|6.9|7.11|7.9|7.92|7.57|7.51|7.01|6.95|7.11||||7.09|7.13|6.89|6.88|7.02|6.77|6.86|6.85|6.67|6.71|6.47|6.21|6.08|6.03|6|6.24|6.19|6.25|6.32||6.08|6.09|6.15|6.08|6.17|6.32|6.3|6.39|6.4|6.4|6.14
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|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|5.4||||||5.21|5.16|5.17|5.12|5.3|5.35|5.37|5.45|5.43|5.45|5.39|5.52|5.53|5.56|5.57|5.49|5.5|5.45|5.51||5.42|5.39|5.39|5.37|5.38|5.37|5.36|5.45|5.54|5.39|5.32|5.29|5.28|5.2|5.22|5.23|5.29|5.26|5.26|5.24|5.25|5.23|5.22|5.16|5.11|5.18|5.23|5.25|5.25|5.26|5.27|5.23|5.29|5.26|5.3|5.26|5.29|5.21|5.17|5.15|5.14|5.21|5.19|5.15|5.31|5.4|5.39|5.99|6.22|6.22|6.31|6.06|6|6.02|6.07|5.86|5.94|5.97|5.92|5.93|5.87||||||5.68|5.77|5.95|5.8|5.94|6|5.76|||5.72|5.83|5.92|5.88|6|5.92|6|6.02|5.91|5.89|5.89|5.85|5.79|5.81|5.63|5.58|5.59|5.61|5.59|5.58|5.51|5.56|5.67|5.71|5.76|5.81|5.76|5.8|5.77|5.75|5.7|5.63|5.73|5.79|5.74|5.83|5.7|5.53|5.62|5.75|5.77|5.84|5.82|5.8|5.65|5.74|5.63|5.66|5.76|5.74|5.75|5.76|5.84|5.82|5.77|5.81|5.85|5.95|6|6.01|6.12|6.03|6.04|6.11|5.82|5.77|6|6.01|5.9||5.99|6.02|6.04|5.92|6|6.04|6.06|6.13|6.1|5.94|6.05|6|5.93|5.92|5.97|5.87|5.99|5.9|5.93|5.91|5.83|5.64|5.6|5.68|5.5|5.55|5.53||||5.55|5.77|5.78|5.61|5.72|5.69|5.79|5.81|5.86|5.91|5.88|5.8|5.81|5.75|5.95|6.27|6.05|6.16|6.21||6.12|6.05|6.17|6.04|5.85|5.85|5.8|5.93|5.97|6.05|5.94
08177|100882|/equities/hangshang|SHANGHAICOMP|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|15.46||||||15.11|14.78|15.52|15.84|16.9|17.69|17.33|17.8|17.31|17.74|17.44|17.85|17.55|16.83|17.14|17.31|17.35|17.08|17.15||16.66|16.46|16.39|16.49|16.41|16.4|16.8|16.7|16.69|16.37|16.63|16.42|16.4|16.77|16.78|16.83|16.66|16.42|16.35|16.34|16.48|16.7|16.8|16.65|16.66|16.55|16.83|16.71|16.8|17.01|17.25|17.51|17.41|17.68|17.74|17.97|18.24|18.06|18.59|18.09|18.07|18.62|18.04|18.2|18.05|17.17|17.04|17.12|17.33|17.99|17.42|17.37|17.5|17.93|17.57|17.95|17.81|17.12|17.69|16.72|17.15||||||16.68|16.83|16.77|16.75|16.94|16.2|15.88|||15.86|15.96|16.24|16.07|15.29|15.45|15.8|16.01|16.04|16.24|16.53|15.92|16.06|16.48|17.59|17.11|17.02|16.59|16.95|16.99|17.41|16.89|16.36|16.89|17.06|17.2|17.44|17.23|17.18|16.76|16.52|16.8|16.55|16.69|16.58|16.67|16.74|16.22|15.96|16.67|16.96|17.06|17.38|17.3|17.75|17.07|16.69|16.94|16.47|16.18|15.55|15.81|15.75|15.11|14.99|14.84|15.09|15.02|15.27|15.15|15.14|15.39|15.28|15.47|14.57|14.18|14.44|14.25|14.65||14.95|15.09|15.38|15.29|14.98|15.07|15.32|14.9|15.18|15.06|14.77|13.81|13.95|13.66|13.02|13.18|13.32|13.62|13.51|13.43|13.98|13.6|13.06|12.78|13.86|14.39|15.8||||16.67|17.73|16.12|16.58|15.39|15.35|15.76|15.55|15.37|15.61|15.71|15.39|15.81|15.79|15.99|16.11|16.01|16.2|16.1||16.25|16.62|16.05|15.57|15.9|15.89|15.84|15.75|15.87|16|16.12
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|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|6.67||||||6.48|6.42|6.49|6.44|6.78|6.75|6.87|7.13|7.1|7.2|7.05|7.26|7.23|7.78|7.44|6.76|6.86|6.83|6.95||6.83|6.81|6.72|6.76|6.82|6.72|6.77|6.78|6.82|6.64|6.68|6.68|6.63|6.5|6.53|6.5|6.54|6.49|6.47|6.46|6.52|6.45|6.51|6.4|6.37|6.49|6.43|6.4|6.4|6.4|6.42|6.43|6.44|6.42|6.46|6.42|6.42|6.38|6.37|6.38|6.27|6.29|6.28|6.21|6.33|6.32|6.24|6.4|6.51|6.5|6.45|6.48|6.54|6.55|6.59|6.54|6.77|6.82|7.1|7.03|7.29||||||7.05|6.73|6.9|6.74|6.93|7.16|6.88|||6.79|6.79|6.92|6.81|7.01|6.86|7.01|6.92|6.84|6.81|6.76|6.83|6.82|6.69|6.62|6.9|6.97|6.83|6.74|6.67|6.65|6.6|6.64|6.53|6.59|6.52|6.5|6.51|6.5|6.5|6.46|6.39|6.43|6.4|6.39|6.35|6.34|6.32|6.44|6.47|6.57|6.6|6.58|6.51|6.56|6.63|6.63|6.65|6.69|6.67|6.6|6.54|6.6|6.62|6.6|6.6|6.62|6.62|6.65|6.67|6.69|6.85|6.84|6.83|6.74|6.75|6.73|6.73|6.83||6.86|6.88|6.97|6.87|6.88|6.96|6.98|6.97|6.95|6.87|6.86|6.93|6.96|6.96|7|6.84|6.78|6.79|6.84|6.8|6.88|6.76|6.84|6.79|6.75|6.74|6.74||||6.67|6.64|6.62|6.56|6.67|6.73|6.89|6.89|6.95|7|6.95|6.94|7.07|7.12|7.37|7.16|7.04|7.16|7.16||7.3|7.75|8|7.27|7.26|7.16|6.98|7.13|7.13|7.11|6.99
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|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|14.24||||||15.81|15.09|15.53|17.26|19.18|21.31|20.65|21.96|20.91|19.01|17.28|16.58|17.7|18.7|17.66|16.05|14.59|13.93|14.48||14.39|14.96|13.94|14.06|13.76|13.35|13.58|13.79|14.09|14.34|14.09|14.37|14.7|14.71|14.28|14.27|14.57|14.9|14.58|14.52|15.1|14.13|14.35|14.66|14.88|14.8|14.67|14.61|14.4|14.29|14.24|14.25|14.22|14.8|14.72|14.43|13.8|13.82|13.53|13.1|13.22|13.31|13.84|13.63|13.58|13.38|13.33|13.34|13.23|13.17|12.93|12.7|12.79|12.08|12.84|12.86|12.89|12.74|12.78|12.67|11.97||||||11.35|10.9|10.85|10.8|11|10.94|10.89|||10.92|10.96|11.06|11.21|11.3|11.2|11.36|11.45|11.4|11.33|11.32|11.06|10.97|11.09|11.39|11.43|11.48|11.8|12.02|12|11.89|12.13|12.07|11.97|12.26|12.18|12.32|12.46|12.55|12.48|12.38|12.63|12.93|13.09|12.63|12.23|12.16|12.21|12.34|12.4|12.72|12.95|13.12|12.86|12.87|13|13.12|13.31|13.39|13.57|13.67|13.49|13.75|13.95|13.96|13.9|14.12|14.52|13.63|13.67|13.85|14.05|14.19|14.21|14.27|14.27|14.12|13.87|14||14.42|14.33|13.9|14.12|14.23|14.76|13.42|13.08|13.18|13.07|12.73|12.98|12.97|12.87|13.4|13.61|13.67|13.7|13.71|13.71|13.84|13.6|13.81|13.84|13.79|13.8|13.91||||13.97|13.92|14.81|14.89|14.35|14.14|14.4|14.21|14.37|14.36|14.4|14.18|14.27|14.16|13.88|13.93|14.08|14.06|14.12||14.11|14.23|14.33|13.9|14.02|14.1|14.07|14.07|14.29|14.29|14.33
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|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|6.18||||||6.22|6.02|6.24|5.97|6.28|6.5|6.58|6.79|6.52|6.6|6.87|6.9|6.81|6.81|6.75|6.81|7.24|6.95|6.91||6.28|6.2|6.23|6.12|5.99|6.15|6.16|6.38|6.44|6.5|6.38|6.47|6.26|5.69|5.77|5.72|5.42|5.34|5.3|5.3|5.4|5.33|5.43|5.26|5.23|5.35|5.47|5.3|5.27|5.27|5.31|5.32|5.36|5.32|5.39|5.29|5.28|5.19|5.23|5.21|5.18|5.22|5.12|5.05|5.19|5.1|5.02|5.11|5.24|5.21|5.11|5.19|5.31|5.29|5.34|5.26|5.28|5.39|5.46|5.57|5.69||||||5.63|5.42|5.68|5.5|5.63|5.89|5.99|||5.92|6.21|6.23|6.24|6.39|6.65|6.63|6.87|6.48|6.25|6.23|6.31|6.09|6.16|6.38|6.07|6.26|6.05|6.02|6.1|6.08|6.19|6.37|6.05|6.21|6.25|6.51|6.21|6.2|6.03|6.09|6.22|6.09|6.04|6.05|6.02|5.47|5.27|5.25|5.45|5.45|5.61|5.74|5.68|5.76|5.93|6.09|5.92|6.2|6.11|6.23|6.29|6.49|5.9|6.27|6.25|5.68|5.43|5.36|5.35|5.24|5.24|5.19|5.24|5.3|5.27|5.1|5.15|5.12||5.28|5.31|5.25|5.2|5.18|5.3|5.4|5.5|5.41|5.48|5.38|5.55|5.46|5.39|5.45|5.31|5.25|5.25|5.14|5.05|5.25|5.23|5.22|5.27|5.18|5.08|5.12||||5.04|5.22|5.3|5.71|6.34|7.04|7.56|6.87|7.63|8.48|7.71|7.01|6.37|5.79|6.19|5.63|5.12|4.78|4.76||4.8|5.2|5.52|5.02|4.56|4.55|4.43|4.52|4.64|4.68|4.51
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|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|15.5||||||15.35|15.1|15.47|15.21|16.08|16.33|16.19|17.14|16.86|17.3|16.72|16.85|16.85|16.58|16.63|16.55|17.07|17.05|17.19||16.69|16.63|16.32|16.42|16.33|16.14|16.37|16.69|16.85|16.42|16.72|16.56|16.11|16.29|15.57|15.42|15.53|15.3|15.17|15.35|15.59|15.54|15.8|15.53|15.31|15.49|15.58|15.77|15.59|15.5|15.48|15.18|15.47|15.38|15.45|15.45|15.3|15.09|14.99|14.71|14.81|14.7|14.55|14.4|14.74|15.41|15.35|15.35|15.88|15.96|16.17|16.34|16.5|16.95|17.01|17|17.19|17.32|17.38|17.22|16.75||||||16.42|15.69|16.31|15.99|16.55|16.91|16.69|||16.66|16.88|17.33|17.18|17.48|17.14|17.23|16.88|16.38|16.45|15.98|15.82|15.68|15.67|15.29|14.73|15.05|15.24|15.2|15.3|15.19|15.35|15.29|15.21|15.75|15.78|16.14|16.13|16.4|16.16|16.03|16.16|16.25|16.21|16.13|15.7|15.6|15.2|15.34|15.27|15.61|16.16|15.92|15.92|15.71|15.45|15.54|15.96|15.91|15.9|15.29|15.28|15.59|15.5|15.6|15.22|15.3|15.9|16.14|16.45|16.23|16.3|16.98|16.05|15.79|15.78|15.66|15.72|15.22||15.09|15.5|15.46|15.66|15.65|15.34|14.86|14.68|14.84|14.82|14.47|14.52|14.37|14.36|14.27|14.06|13.98|14.04|14.17|14.13|14.33|14.21|14.25|14.17|14.09|14.25|13.92||||13.88|14.22|14.15|14.46|14.7|14.81|15.12|15.04|15.2|15.23|15.16|14.82|14.9|14.67|14.84|15.1|15.21|15.6|14.83||14.74|14.79|14.52|14.43|14.77|14.81|14.76|14.69|14.88|14.68|14.48
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|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|55.55||||||55.17|56.34|58.27|57.25|58.26|57.27|55.31|57.36|58.12|58.73|55.8|55.19|55.15|53.31|52.98|53.64|55.74|51.7|51.9||53.92|53|53.13|52.59|51.86|51.2|52.52|52.57|51.97|51.98|54.06|56.13|52.83|53.15|53.43|52.85|53.03|53.17|51.36|52.76|53.86|52.65|54.21|54.66|55.17|55.98|55|57.99|56.8|55.2|54.59|49.63|50.1|48.68|48.83|49.98|50.33|48.56|48.35|45.42|47.11|48.28|45.19|42.64|42.42|43.83|42.89|44.57|45.53|44.73|44.41|44.8|45.3|45.08|45.5|45.88|44.38|43.23|42.94|44.33|45.05||||||44.08|43.88|44.87|45.03|47.45|48.73|49.94|||50.9|50.97|54.22|50.47|52.5|52.82|53.02|53.85|51.4|48.97|48.19|49.08|49.12|49.5|49.45|51.14|50.98|50.28|52.06|47.33|43.15|42.58|42.36|42.33|43.62|45.19|46.44|45.38|46.24|44.87|45.61|45.28|46.39|43.66|43.25|43.08|41.27|39.96|41.42|43.36|41.97|44|44.62|44.35|43.75|45.52|44.86|45.43|46.46|47.68|47.1|46.99|48.1|48.21|49.6|49.2|49.35|52|50.35|49.03|48.73|49.19|48.98|44.53|40.48|39.82|40|38.72|39.8||40.61|41.59|42.5|43.5|45.31|41.19|43.82|43.54|44.54|42|38.9|35.36|36.81|36.74|33.4|33.63|33.22|33.05|33.58|34.37|35.2|34.4|34.31|34.59|33.8|34.35|35.93||||35.09|34.75|32.77|32.49|33.91|35.94|36.11|34.92|33.6|32.56|33.16|33.03|30.6|31.07|30.98|32.25|30.57|28.63|28.55||28.82|29|28.81|28.94|28.81|27.88|27.56|27.26|27.23|27.39|27.27
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|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|104.5||||||104.8|103.22|104.22|109.7|111.9|107.69|111|112|117.8|114.16|113.98|115.83|116.9|116.49|112.01|108.88|108.11|109.76|108.8||118.58|120.01|119.19|119.1|114.19|112.03|114.96|115.74|118|114.38|124.8|124.96|124.02|137.8|135.28|139.9|141.41|139.5|136.68|136.72|141.8|141.6|146.32|144|143|139.66|134.81|132.98|129.97|128.8|130.3|131|136.55|136.48|131.36|128.9|130.11|128.42|126.98|122.9|126.4|126.49|132.43|131.77|130.18|138.01|134.25|135.57|138.8|139.3|139.78|141.2|140.49|145|143.7|145.33|143.87|149|143.03|141.86|149.62||||||152.8|150.1|150.98|151.6|150.88|150.3|153.39|||152.4|144.16|141.73|141.96|136.32|140.8|140.78|139.91|141.2|140.64|133.7|128.52|132.78|132.8|130.45|129.94|125.82|132.38|130.87|123.99|123|130.75|128.62|129.95|136.48|138.74|139.2|143.5|145.66|142.78|147.2|160.95|158.88|158.88|152.8|150|155.98|152.8|144.6|148.74|154|161.94|166.8|165.45|167.85|165.1|165|161.21|157.8|160.7|150.78|152|156.61|146.03|153.88|155.05|168|156.59|157.97|157.51|156.6|151.6|153.25|151.86|146|140|136|136|143.96||146.02|149.8|145.87|145|146.5333|148.5749|145.2916|146.6083|146.4999|139.3333|136.8499|140.9999|139.6916|140.8333|136.7499|136.1749|133|132.1666|134.2333|134.5249|127.6666|128.3333|127.6499|124.9833|122|119.2416|124.2416||||132.2916|133.3333|130.2749|126.7583|122.6499|125.1|117.1583|117.875|116.6666|113.3333|112.2083|112.0833|112.9166|112.0833|110.6|116.325|121.8333|118.0416|117.7833||122.3999|120.4333|116.8333|119.475|113.8833|113.4666|108.2166|102.7666|102.7583|103.5833|105.2583
08184|100537|/equities/grand-orient|SHANGHAICOMP|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|6.1||||||5.89|5.35|5.46|5.33|5.65|5.79|5.83|6.03|5.96|6.08|6.08|6.15|6.09|6.16|6.14|6.11|6.06|6.09|6.07||5.95|5.96|5.95|5.95|5.82|5.88|5.9|5.95|5.99|5.62|5.84|5.89|5.9|5.86|5.91|5.95|5.86|5.87|5.84|5.94|6.03|6.02|6.08|5.95|5.93|6.01|5.94|6.12|6.11|6.19|6.13|6.16|6.25|5.88|6.05|5.98|5.97|6.07|5.96|5.88|5.9|5.98|5.97|6.03|6.15|6.05|5.92|5.79|5.26|5.1|5.3|5.41|5.48|5.39|5.37|5.37|5.53|5.52|5.51|5.64|5.59||||||5.52|5.85|6.05|5.92|6.08|6.12|6.31|||6.35|6.28|6.11|6.08|6.22|6.02|6.16|6.39|5.81|5.8|5.69|5.65|5.65|5.69|5.61|5.68|5.72|5.82|5.87|5.95|5.72|5.78|5.7|5.85|6.1|6|6.25|6.06|6.05|5.95|5.93|6.07|6.43|6.3|6.57|6.58|6.76|6.39|6.89|7.04|7.39|7.74|7.93|7.88|7.66|8.12|8.58|7.95|8.19|8.13|7.39|7.35|7.67|7.59|7.94|8.2|8.41|8.6|9.12|8.72|8.87|9.07|9.71|8.83|8.03|7.3|7.49|6.81|7.56||7.54|7.44|7.53|7.45|8.25|8.05|8.6|8.18|9.09|8.26|7.51|7|7.46|7.3|6.64|6.04|5.49|4.99|4.54|4.63|4.82|4.62|4.75|4.7|4.53|4.55|4.75||||4.59|4.49|4.37|4.39|4.39|4.38|4.41|4.43|4.43|4.49|4.4|4.28|4.1|4.02|4.01|4.05|4.09|4.08|4.02||4|4.03|4.03|4|4.1|4.11|4.08|4.1|4.15|4.21|4.13
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|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|19.85||||||19.06|19.68|19.85|19.8|20.38|20.5|20.26|21.24|21.8|22.17|21.91|22.16|22.29|21.75|22.45|23.43|22.86|23.01|22.13||22.24|22.5|22.71|22.97|22.76|23.65|24.02|24.65|25.02|24.18|24.03|24.28|24.1|24.51|25.08|26.26|26.31|25.9|25.58|27.11|25.64|23.31|24.67|24.29|23.58|24.3|23.68|24.05|24.42|24.37|24.97|25.53|25.65|24.75|22.5|21.66|19.69|19.55|18.47|18.53|20.59|21.18|19.86|18.05|18.1|18.38|18.39|18.87|18.76|17.95|17.19|17.65|18|16.98|16.54|16.37|16|15.57|15.87|15.78|15.73||||||14.98|14.67|14.65|14.9|16.27|16.87|16.8|||16.37|15.93|15.6|15.47|15.76|15.55|15.91|16.22|16.02|15.81|15.8|15.7|15.28|15.88|16.35|16.41|16.6|16.43|16.35|15.9|15.35|15.1|15.62|15.62|15.94|16.92|15.91|15.97|16.04|16.03|15.25|15.25|15.68|15.25|15.7|15.99|14.54|13.87|14.8|15.53|16.32|14.84|13.49|13.16|13.12|13.29|13.48|14.08|14.56|14.35|14.34|14.15|14.51|14.02|14|13.7|13.23|13.86|13.79|13.97|13.27|13.56|13.56|13.73|13.72|13.55|13.2|13.44|13.4||13.86|13.86|13.97|13.42|13.15|12.92|13.11|12.88|12.61|12.5|12.41|12.52|12.45|12.29|12.44|12.35|12.5|12.41|12.27|12.32|12.66|12.55|12.51|12.44|12.15|12.05|12.11||||12.03|12.43|12.23|12.14|12.24|12.44|12.68|12.74|12.8|12.77|12.59|12.19|12.26|11.9|12.23|12.41|12.26|12.58|12.4||12.19|12.14|12.38|12.42|13.15|13.6|13.79|14.27|13.59|14.18|14.03
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|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|8.1462||||||7.9846|7.9231|8.0769|7.9846|8.3|8.3077|8.3385|8.5923|8.6692|8.7154|8.7077|8.8923|9.0231|8.9538|9.0077|8.9923|9.1231|8.9615|9.2||9.1077|9.0308|9.1154|9.1077|8.9|8.8923|9.1923|9.0462|9.1077|9.0385|9.3077|9.1231|9.1|8.9231|8.7846|8.7|8.8385|8.7385|8.5846|8.7|8.7231|8.6|8.7462|8.6|8.5308|8.6846|8.6308|8.6385|8.7769|8.8538|8.7923|8.7231|8.7769|8.7154|8.7231|8.6154|8.5308|8.4462|8.4538|8.4308|8.2|8.2615|8.1462|8.2154|8.2231|8.0154|7.9692|8.1769|8.1923|8.1923|8.0231|8.3154|8.3846|8.3923|8.4|8.3231|8.3692|8.2846|8.4077|8.6077|9.5615||||||9.6385|9.1923|9.3|9.3|9.6846|10.1154|9.6692|||9.5385|9.3154|9.5692|9.2615|9.4231|8.7923|9.1385|8.9|8.8462|8.6615|8.7154|8.8308|8.5231|8.6385|8.4615|8.5846|8.6385|8.9385|9.0615|8.7769|8.5615|8.4077|8.6308|8.2231|8.4308|8.4154|8.2769|8.1538|7.9462|7.9615|7.8231|7.8|7.8462|7.8154|7.8385|7.6846|7.6692|7.4923|7.8615|7.8|7.7692|7.9769|7.8846|7.9769|7.9385|7.8846|7.9846|8.2385|7.7615|7.5692|7.6769|7.5231|7.6692|7.7462|7.8231|7.7231|7.7538|7.8462|7.9308|7.9077|7.8615|7.8231|7.8615|7.8462|7.7|7.7615|7.5385|7.6308|7.5923||7.7538|7.7538|7.8077|7.8692|7.7462|7.6846|7.8|7.8|8.2308|8.284|8.3195|8.3787|8.3195|8.1953|8.3136|8.1598|8.1775|8.1834|8.2367|8.2367|8.7278|8.3373|8.4497|8.6923|8.4793|8.6154|8.7278||||8.6686|8.6686|8.8166|8.6391|8.7041|8.9231|8.7219|8.5976|8.4024|7.6391|7.5799|7.4201|7.5444|7.503|7.5917|7.7692|8.0237|8.284|8.1479||8.0296|8.3018|8.432|8.0533|8.2899|8.284|7.9112|8.2249|8.1183|8.5503|7.9704
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|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|20.68||||||20.1|19.52|20.31|20.18|20.68|21.23|21.56|21.9|21.82|22.27|22.26|22.49|22.69|22.18|22.49|22.43|23.11|22.9|23.56||23.2|22.82|23.09|23.72|23.34|23.4|22.71|22.83|23.03|22.86|23.26|23.4|23.6|22.74|21.45|21.4|21.15|21.18|21.1|21.46|21.84|23.15|21.45|21.41|21.51|21.96|21.75|22.13|21.86|22.18|22.55|21.45|21.77|21.42|21.88|21.54|21.51|21.65|21.7|21.29|21.65|21.3|20.64|21.05|20.99|19.08|19.17|19.6|20.14|20.22|20.1|20.18|20.5|20.57|20.41|20.18|20.28|20.41|20.48|21|21.08||||||20.69|20.15|20.89|20.84|21.27|21.84|20.51|||20.67|20.74|21.5|21.4|21.6|22.12|22.25|22.5|22.31|22.56|22.76|22.4|22.35|22.57|23.38|23.98|24.71|24.8|25.05|25.49|25.25|25.65|25.8|25.86|27.22|27.46|27.89|27.91|27.61|26.56|25.91|26.4|26.93|26.45|26.72|26.49|26.21|25.25|25.46|26.92|27.52|28.18|28.37|28.37|27.74|28.3|28.47|28.43|28.16|27.9|28.58|28.7|27.46|27.48|27.48|27.2|26.88|27.33|27.18|27.94|28.03|28.4|28.73|28.88|29.54|26.85|27.32|26.71|27.25||28.09|27.74|28.1|26.7|26.18|26.4|28|27.64|27.63|27.88|27.5|25|25.17|24.8|25|25.95|26.02|27.11|26.45|25.95|26.8|27.17|27.92|28.54|27.96|28.85|28.79||||29.44|28.88|29.43|29.43|29.22|29.88|31.4|29.25|30.19|29.85|30.11|28.94|28.71|29.69|31.88|35.28|36.2|36.05|34.97||31.79|31.38|30.1|28.34|28.96|28.98|29.55|31.41|33|33.93|32.61
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|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|6.08||||||5.85|5.96|5.95|5.89|6.06|6.07|6.1|6.08|6.05|5.93|5.89|6|5.97|5.92|5.85|5.79|5.68|5.74|5.71||5.67|5.65|5.62|5.64|5.65|5.67|5.65|5.7|5.74|5.64|5.64|5.65|5.62|5.63|5.7|5.65|5.72|5.66|5.66|5.61|5.61|5.59|5.6|5.58|5.55|5.62|5.66|5.67|5.68|5.67|5.72|5.66|5.67|5.71|5.76|5.78|5.79|5.74|5.67|5.64|5.63|5.73|5.73|5.68|5.84|5.95|6.06|6.17|6.27|6.2|6.15|6.24|6.08|6.12|6.05|5.97|5.96|6.03|6.06|6.02|5.97||||||5.82|5.97|5.97|5.91|5.93|6.05|5.88|||6.1|6.13|6.2|6.29|6.4|6.42|6.14|6.15|5.91|5.85|5.8|5.82|5.81|5.67|5.65|5.59|5.54|5.58|5.59|5.61|5.65|5.66|5.8|5.62|5.76|5.72|5.76|5.84|5.9|5.9|5.83|5.83|5.75|5.81|5.78|5.75|5.88|5.93|5.83|5.74|5.79|5.81|5.84|5.8|5.62|5.49|5.5|5.41|5.48|5.48|5.44|5.5|5.57|5.59|5.72|5.77|5.8|5.8|5.8|5.77|5.88|5.77|5.78|5.78|5.81|5.75|5.76|5.81|5.82||5.9|5.99|5.99|5.98|5.98|6.04|6.04|6.1|6.08|6.11|6.16|6.15|6.17|6.12|5.99|6.01|6.1|6.01|6.09|6.13|6.18|6.06|6.05|6.05|6.01|6.05|6.02||||5.86|5.99|5.85|5.85|5.84|5.94|5.97|6.07|6.01|6.06|6.03|5.93|5.97|5.95|6.06|6.14|6.23|6.3|6.39||6.42|6.38|6.41|6.3|6.36|6.36|6.32|6.37|6.5|6.59|6.55
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|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|91.2572||||||90|92.65|95.4858|93.5929|96.8858|94.25|95.7858|99.6429|103.3143|105.3858|104.2858|103.2858|107.9429|104.8572|108.0572|110|113.7858|115.5143|117.2858||119.2715|117.0143|117.85|117.5715|114.2|111.0215|116.7929|120.1786|122.0786|124.6429|129.2143|139.6786|138.0429|140.0072|142.1072|143.8929|140.6715|138.4358|142.1429|141.5715|142.7143|147.5143|150.8358|158.4643|156.7286|161.0715|159.8429|162.2858|164.3572|171.2644|169.1501|163.1858|165.0001|159.5501|163.2715|175.8215|170.0001|170.6786|174.0429|173.2644|172.2858|177.3286|174.2858|180.2001|200.1358|213.6072|207.5001|217.0001|210.6715|205.0001|201.3715|211.7501|235.2787|241.393|237.1715|234.193|232.0358|215.0501|195.5001|195.5215|183.1786||||||199.6429|188.0001|190.7929|194.2858|197.7572|190.7144|183.7001|||182.8572|191.5715|212.8572|208.8287|204.1429|208.9787|204.5644|211.3215|221.8287|209.2144|224.7858|249.7572|227.0501|229.9858|233.0715|232.8572|217.1429|219.0001|205.7144|193.2858|175.7144|176.7501|171.4286|175.7501|182.0001|188.7929|195.5715|186.6858|169.7144|161.4429|178.2215|184.1429|179.9144|163.5644|176.1715|162.8072|169.3572|161.7072|161.5429|168.2144|178.7858|178.5715|169.4358|164.2144|166.4001|171.4286|174.1144|158.2858|152.8215|146.5358|142.5001|139.9143|133.6501|121.5|122.7143|123.4786|125.7858|127.8215|130.4001|124.9501|118.5786|120.9572|116.2929|115.4358|116.6429|110.9572|107.8572|102.25|113.6072||117.8429|117.8072|107.1|106.2572|106|107.0715|107.0572|115.8643|117.1286|111.7786|104.5715|106.0643|104.6643|105.2|106.6429|108.4286|102.3215|102.6429|100.8358|101.6929|98|91.6715|91.2715|90.4215|93.2858|93.9286|100.6858||||103.1429|97.7215|99.1286|98.5715|93.7715|94.35|90.7143|92.5429|90.1215|88.1072|84.6429|86.1143|86.9857|86.4857|85.8429|90|93.5286|93.9358|97.7286||96.5572|95.9072|95.5072|97.85|92.3072|94.25|86.7143|86.8|93.35|94.3143|95.7143
08190|100794|/equities/taiji-indust|SHANGHAICOMP|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|7.38||||||7.28|7.25|7.5|7.53|7.77|7.75|7.8|7.91|7.96|7.92|7.88|7.86|7.9|7.88|7.87|7.85|8.04|8.07|8.14||8.08|8.08|8.03|8.04|7.98|7.98|8.08|8.13|8.07|8.04|8.08|8.17|8.13|8.15|8.13|8.13|8.23|8.16|8.09|8.22|8.42|8.29|8.47|8.27|8.14|8.35|8.56|8.61|8.6|8.69|8.5|8.43|8.38|8.31|8.45|8.48|8.48|8.44|8.34|8.18|8.27|8.25|8.2|8.18|8.1|8|7.83|8.1|8.15|8.14|8.22|8.22|8.15|8.23|8.18|8.34|8.3|8.25|8.12|8.28|8.26||||||8.08|8.08|8.4|8.39|8.7|8.84|8.64|||8.67|8.64|8.88|8.83|9.18|9.36|9.12|9.15|9.04|9.07|9.07|8.8|8.77|8.65|8.84|8.88|8.9|8.99|9.1|9.08|9.03|9|8.92|8.91|9.36|9.35|9.65|9.64|9.74|9.78|10.06|9.71|9.71|9.1|9.44|9.34|9.46|9.09|9.05|8.48|8.56|8.87|8.88|8.79|8.58|8.64|8.63|8.79|8.78|9.03|9.4|9.54|9.07|8.93|9.03|8.82|8.73|9.1|8.65|8.9|9.02|8.83|8.83|8.64|8.9|9.01|8.79|7.99|8.08||7.84|8.28|8.27|8.35|8.39|8.06|8.01|7.93|8.08|8.06|7.99|8.01|7.88|7.93|7.89|7.78|7.82|7.86|7.86|7.75|7.78|7.66|7.72|7.61|7.57|7.63|7.72||||7.77|7.86|8.5|8.33|8.47|8.6|8.7|8.69|8.31|8.38|8.27|8.14|8.26|8.22|8.39|8.61|8.71|8.73|8.75||8.75|8.3|8.27|8.41|8.39|8.53|8.49|8.46|8.66|8.66|8.51
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|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|41.8||||||40.71|40.6|42.35|41.06|43.4|43.5|44.81|46.44|47.5|48.1|47.31|47.06|47.3|46.47|46.92|46.16|47.28|46.9|47.99||47.61|47.59|47.74|47.8|46.21|46.9|46.69|46.8|46.2|45.9|48.67|49.99|51.63|51.86|52.34|50.44|49.66|49.53|48.8|49.33|50.16|51.7|54.1|53.5|55.62|53.48|54.49|55.6|56.77|51.61|46.92|46.54|47.2|47.48|47.66|47|46.98|46.85|47.24|45.8|46.55|46.85|45.7|45.62|45.8|43|43.2|44.06|45.35|45.2|44.49|44.26|44.92|45.09|45.47|46.8|46.96|46.85|46|47.03|47.63||||||46.13|46.38|47.87|48.29|48.53|49.12|48.92|||47.7|48.52|49.39|47.93|47.62|48.98|48.53|49.3|48.97|48.74|48.63|46.91|46.69|46.2|47.44|49.63|51.02|52.22|53.27|53.05|51.13|55|57.07|61.76|68.62|76.24|75.15|75.3|76.11|73.48|73.88|74.73|76.86|76.93|73.8|69.1|66.77|62.48|66.65|68.04|65.56|66.02|68.14|68.36|68.68|66.8|65.5|66.03|65.71|66.2|61.84|63.07|60.59|57.34|58.09|60.66|64.44|63.47|63.48|65.57|61.01|60.4|61.82|61.98|62.34|57.75|55.88|57.25|58.65||59.15|60.07|57.65|56.77|58.14|57.57|59.35|60.83|60.69|61.44|59.29|60.03|58.82|59.06|58.38|58.38|59.7|59.74|60.31|60.1|58.6|57.02|58.26|57.36|57.89|61.25|62.1||||65.79|65.2|68.4|67.15|67.95|67.3|67.91|61.74|63.25|63.38|62.32|64.24|65.04|63.66|66.68|74.09|75.01|75.58|77.2||73.65|74.02|74.42|75.31|73.2|74.04|73.1|71|73.95|76.24|72.43
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|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|82.648||||||81.5307|80.8521|82.8878|84.2144|88.7756|85.8062|88.8572|92.2756|94.5256|94.4644|91.4491|92.6072|93.3113|92.4746|93.8878|95.9184|98.6838|99.4899|106.5715||108.6736|106.296|104.0154|103.6736|102.7093|104.5919|107.1378|106.1174|105.0409|106.3317|110.7654|110.7144|110.2042|109.745|108.0103|108.8419|109.0868|108.8674|104.3878|104.7552|107.6021|107.5511|111.2246|113.495|113.2399|111.3419|112.6889|114.1327|119.3623|119.745|115.7756|115.7144|114.4083|114.2807|115.9032|121.9389|117.4287|117.5511|117.5511|113.6736|115.4491|116.3827|113.9491|114.2858|110.3827|109.4746|111.4899|113.7756|111.6991|112.6838|111.7246|111.6634|111.3776|113.9287|103.5766|105.1021|101.7858|103.6787|103.0103|107.1838|106.5358||||||106.8419|103.3113|102.9389|103.0613|101.7909|102.2144|101.5868|||102.4593|103.0613|106.1634|104.9338|105.9287|112.5868|109.4899|110.7144|111.8368|108.2603|107.898|111.2858|111.7348|114.9491|116.0715|117.1123|117.347|118.6225|122.7552|127.8317|116.1225|116.9134|111.2246|108.7603|111.7348|113.1123|113.7756|116.1123|112.6991|109.2552|112.4695|115.0511|106.5307|105.6123|105.4746|101.046|103.1429|101.0766|105.6123|104.5919|106.2348|90.8164|91.8164|90.2042|85.7144|87.245|85.1531|84.898|85.0001|86.6837|87.6021|87.6021|87.3725|87.4184|86.3266|86.1225|89.4695|95.3623|90.8113|95.8929|94.6735|91.5868|91.9389|91.3062|88.6123|73.8419|72.1582|69.8011|69.5358||67.7552|66.9184|68.3674|69.0664|69.5817|71.4184|68.9796|69.847|72.9592|74.0817|69.5409|70.8368|69.8572|68.3215|66.8623|67.3266|68.3521|67.1888|68.2092|65.9184|65.8674|64.7347|62.7603|63.7245|64.8011|63.9082|64.9133||||64.2858|64.6786|60.5103|62.2449|64.8827|64.449|64.2858|65.8776|64.796|65.4235|65.7654|90.3929|89.7429|88.95|90|94.2715|92.0643|92.1429|92.1357||91.3|88.9643|89.1929|91.4358|95.6357|96.1|91.5715|90.6286|90.6643|95.8572|93.7357
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|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|17.08||||||16.77|16.51|16.66|16.78|17|17.03|16.66|16.77|16.68|16.64|16.58|16.86|16.92|16.8|16.79|16.78|16.81|16.9|16.84||16.57|16.61|16.59|16.45|16.54|16.35|16.28|16.38|16.78|16.2|16.2|16.29|16.34|16.44|16.4|16.33|16.29|16.28|16.27|16.14|16.27|16.13|16.25|16.12|15.97|16.2|16.63|16.6|16.7|16.48|16.67|16.97|17.58|17.67|17.68|17.28|17.11|17.02|17|16.76|16.4|16.59|16.63|17.29|15.72|15.96|15.78|15.65|15.95|15.94|16.25|16.33|16.43|16.55|16.66|16.47|17.05|16.29|16.32|16.4|16.36||||||15.91|15.9|16.09|16.05|16.24|16.44|16.19|||16.29|16.31|16.2|16.11|16.39|16.84|16.81|16.63|16.66|16.52|16.61|16.43|16.3|16.23|15.81|15.91|15.76|15.94|15.8|15.39|15.28|15.4|15.59|15.45|15.35|15.2|15.13|15.24|15.35|15.26|15.07|15.38|15.53|15.4|15.26|15.33|15.63|15.64|15.75|15.92|16.18|16.32|16.31|16.47|16.52|16.63|16.61|16.76|16.57|16.51|16.46|16.44|16.55|16.51|16.53|16.46|16.5|16.62|16.59|16.74|16.8|16.7|16.7|16.74|16.81|16.78|16.67|16.51|16.69||16.85|17.15|17.05|17.1|17.04|16.98|17.07|17.08|17.17|17.13|17.03|17.08|17|17.14|16.93|16.97|17.13|17.19|17.26|17.24|17.43|17.36|17.49|17.35|17.24|17.27|17.22||||17.36|17.76|17.73|17.74|17.87|18|18.34|18.35|18.22|18.48|18.45|18.48|18.36|18.36|18.35|18.36|18.41|18.36|18.3||18.37|18.36|18.34|18.36|18.31|18.35|18.3|18.04|18.26|18.45|18.07
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|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|9.54||||||9.36|9.31|9.39|9.35|9.73|9.53|9.74|9.65|9.34|9.2|9.33|9.48|9.66|9.86|9.38|9.34|9.19|9.32|9.1||9.07|8.92|8.94|8.84|8.91|8.81|8.89|8.84|8.99|8.77|8.78|8.73|8.64|8.75|8.99|9.05|9|8.66|8.59|8.12|8.16|8.1|8.15|8.07|8.09|8.21|8.3|8.35|8.27|8.28|8.39|8.07|8.07|8.3|8.28|7.94|8.19|7.67|7.66|7.64|7.65|7.76|7.69|7.66|7.83|8.01|7.97|8.01|8.09|8.16|8.26|8.29|8.2|8.22|8.16|8.2|8.27|8.54|8.52|8.7|8.68||||||8.36|8.44|8.61|8.42|8.68|8.86|8.7|||8.72|8.82|8.98|9.01|9.24|9.15|8.84|8.73|8.44|8.52|8.15|8.1|7.9|7.78|7.67|7.48|7.46|7.36|7.41|7.3|7.34|7.3|7.4|7.36|7.45|7.39|7.39|7.38|7.32|7.3|7.15|7.14|7.14|7.19|7.16|7.07|7.14|7.18|7.17|7.25|7.48|7.47|7.45|7.47|7.53|7.6|7.45|7.45|7.41|7.4|7.43|7.45|7.62|8.15|8.12|8.11|8.14|8.1|8.09|8.19|8.18|8.2|8.09|8.11|8.12|8.07|8.09|8.14|8.15||8.24|8.16|8.17|8.17|8.15|8.22|8.23|8.23|8.18|8.27|8.15|8.09|8.09|8.05|8.03|8.02|8.05|8.05|8.06|8.02|8.05|8.03|8.06|8.06|8.06|8.06|8.05||||8.11|8.37|8.3|8.35|8.4|8.43|8.36|8.33|8.38|8.64|8.74|8.35|8.31|8.38|8.52|8.44|8.42|8.54|8.46||8.42|8.47|8.42|8.38|8.3|8.42|8.46|8.43|8.47|8.38|8.33
08195|100709|/equities/faratronic|SHANGHAICOMP|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|191.38||||||196.3|188|192.35|190.41|196.83|197.47|202|201.62|211.5|208.57|201.3|193.19|195.59|183.48|197.3|200.21|195|191|209.16||232.4|227.28|221|225.55|229.17|226.69|227.96|229.69|223.02|217.5|222.04|223.5|222.68|221.3|220|220.43|224.57|227|220.06|237.18|248.57|247.55|256.5|261.2|246.42|243.75|235|243.6|256.88|248.97|233.54|233.5|221.5|220.56|225.07|241.88|246.2|230.57|220|209.02|213.7|213|199.09|205.69|205.45|193.5|192.32|197.02|190.2|181.8|182|185.79|190.82|191.28|189.66|190.9|184.73|184.01|174.25|178.38|172.6||||||178.76|182.59|182.5|178.09|180.47|177.92|178.24|||171.71|175.2|176.28|178.53|172.15|176|172|168|166.45|169.9|158.65|163.13|160.2|160.85|167.3|176|178|197.77|202.13|209|197.38|200.57|191.34|189|189.49|194.08|195.07|197.37|181.96|182.7|183.72|180.9|182.36|177|186|179|177|179.11|179.9|177.21|180.82|183.08|184.9|180.35|181.31|178.3|181.66|167.2|165.48|163.55|154.4|158.14|156.51|148.89|150.4|147.21|158.79|158.36|151.24|159|148.4|147.79|151.63|148.55|149.89|143.95|139.2|132.93|135.13||131.24|130.7|127|128.19|129.29|126.2|121.6|123.8|125.7|125.68|125.07|121.45|118.7|115.05|113.44|114.57|111.95|111.32|111.35|109.99|108.2|105.11|106.37|104.9|105.83|108.85|112.37||||115.95|115.54|116.18|115.55|116.38|118.4|116.72|115.09|116.02|113.8|109.07|111.73|111.99|107.97|107.43|113.27|108.4|108.2|109.5||104.24|101.2|99.32|98.07|93.8|100.2|93.55|89.62|95.41|99.79|90.88
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|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|32.8||||||32.8|32.54|33.35|32.89|34.4|34.45|35.3|35.93|35.42|35.42|35.22|36.66|38.53|37.8|38.17|38.16|38.19|37.54|37.96||38.5|38.95|37.78|38.56|38|36.05|35.99|36.15|36.29|34.61|35.4|36.02|34.3|35.45|36.4|36|37.71|34.28|34.85|32.38|32.29|32.32|31.83|31.13|31.05|32.05|32.04|32.23|32.2|32.73|33.21|32.03|32.13|32.45|32.73|32.12|32.91|31.82|31.3|30.79|30.83|31|29.64|29.27|30.04|29.94|29.6|31.74|33.05|33.58|34.3|32.6|31.47|32.2|31.48|31.91|32.09|32.74|32.71|31.42|31.83||||||30.28|29.65|30.71|31.3|30.52|31.17|29.41|||29.33|30.46|31.12|31.2|31.59|31.91|32.38|32.3|31.95|31.84|31.43|30.77|31.33|31.12|30.85|31.77|32.61|33.97|33.88|33.91|32.58|33.45|33.77|33.7|34.68|34.1|33.94|35.23|35|34.74|33.05|34.35|33.75|34.66|34.2|33.81|34.58|34.82|36.34|35.71|37.61|38.35|38.75|39.25|39.56|40.25|40.83|41.93|43.85|45.27|45.9|45.73|46.75|46.06|46.66|45.09|47.34|47.69|50.59|50.95|48.1|47.94|46.49|45.9|46.16|46.38|47.05|47.4|48.3||46.96|48.29|49.16|50.38|51.11|50.94|50.07|51|51.41|50.17|49.63|50.38|47.41|46.31|46.49|47.43|47.8714|47.7786|48.2357|46.4072|45.2572|44.4429|44.9286|44.8572|44.7714|45.5643|46.9643||||45.3857|45.9714|45.9429|47.0714|46.5357|47.6143|48.1572|48.3286|48.9286|50.6072|51.0143|49.85|53.6429|49.5643|51.1143|56.7929|53.8214|52.0429|53||52.9786|52.3072|51.85|54.0857|50.2072|50.2215|50.7357|51.2072|53.0643|53.0215|51.1214
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|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|7.1||||||6.93|6.92|6.96|6.9|7.18|7.17|7.37|7.44|7.39|7.34|7.32|7.49|7.58|7.68|7.59|7.61|7.47|7.4|7.36||7.21|7.16|7.14|7.14|7.11|7.12|7.13|7.15|7.23|7|7.05|7.09|6.98|6.97|7.03|7.07|7.14|7.06|7.08|6.9|6.99|6.9|6.92|6.8|6.75|6.87|6.93|6.94|6.88|6.89|6.87|6.72|6.88|6.87|6.74|6.66|6.74|6.59|6.68|6.69|6.71|6.87|6.8|6.74|6.84|6.93|7.21|7.4|7.45|7.46|7.46|7.56|7.47|7.56|7.53|7.41|7.51|7.5|7.55|7.8|7.87||||||7.8|7.84|8.06|7.88|8.76|8.94|8.73|||8.81|9|9.17|9.09|9.48|9.26|9.27|9.14|9.09|8.95|8.85|8.89|8.74|8.7|8.51|8.18|8|7.93|7.77|7.67|7.47|7.45|7.55|7.35|7.59|7.55|7.48|7.49|7.38|7.44|7.13|7.09|7.22|7.25|7.29|7.1|7.13|7.03|7.18|7.51|7.76|7.87|7.83|7.84|8.08|8.3|8.04|7.95|7.79|7.78|7.76|7.8|7.94|7.75|7.57|8.01|8.05|8.21|8.22|8.28|8.26|8.49|7.94|7.97|7.92|7.93|7.9|8.05|8.35||8.21|7.69|7.8|7.86|7.67|7.69|7.71|7.64|7.48|7.56|7.19|7.02|7.07|7.01|6.98|6.99|6.96|6.98|7.1|7.11|7.18|7.07|7.22|7.17|6.96|7|6.88||||6.87|6.95|6.94|6.9|6.96|6.9|6.64|6.69|6.7|6.74|6.82|6.77|6.51|6.52|6.65|6.61|6.57|6.6|6.59||6.56|6.62|6.62|6.58|6.56|6.65|6.65|6.67|6.67|6.72|6.65
08198|100800|/equities/king-long-moto|SHANGHAICOMP|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|5.73||||||5.71|5.66|5.78|5.74|5.94|6.07|6.11|6.23|6.23|6.32|6.26|6.44|6.41|6.32|6.36|6.31|6.36|6.32|6.39||6.28|6.29|6.33|6.33|6.37|6.32|6.5|6.23|6.29|6.1|6.17|6.14|6.08|6.06|6.12|6.23|6.23|6.22|6.17|6.22|6.29|6.28|6.25|6.12|6.06|6.1|6.12|6.16|6.25|6.15|6.12|6.03|6.11|6.06|6.09|6.08|6.05|6.09|6.08|6.12|5.94|6.07|5.72|5.65|5.77|5.75|5.72|5.84|6.01|5.95|5.98|6.02|6.12|6.08|6.13|6.06|6.15|6.17|6.09|6.15|6.2||||||6.1|5.97|6.14|6.13|6.3|6.39|6.39|||6.43|6.55|6.72|6.72|6.86|6.9|7.01|7.06|7|6.93|6.91|7.02|6.91|7.18|7.61|7.47|7.38|7.55|7.55|7.42|7.26|7.29|7.4|7.34|7.63|7.64|7.79|7.62|7.39|7.43|7.54|7.67|7.69|7.34|7.55|7.38|7.31|7.03|7.19|7.13|7.25|7.25|7.2|6.81|6.83|6.96|6.94|7.03|7.2|7.2|7.03|6.71|6.86|6.78|6.7|6.6|6.64|6.79|6.8|6.9|6.93|6.91|6.83|6.59|6.51|6.56|6.45|6.58|6.57||6.64|6.79|6.71|6.76|6.63|6.69|6.74|6.87|6.79|6.86|6.99|6.87|6.96|6.7|6.73|6.87|6.85|6.94|6.81|6.87|6.76|6.68|6.88|6.65|6.68|6.55|6.58||||6.56|6.57|6.49|6.5|6.89|7.12|7.4|7.12|7.29|7.54|7.19|6.98|6.91|6.92|6.75|6.86|6.74|6.7|6.57||6.49|6.44|6.38|6.27|6.4|6.46|6.39|6.45|6.65|6.71|6.64
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|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|17.57||||||17.34|17.19|17.69|17.73|18.36|18.2|18.76|19.18|19.14|19.72|19.6|19.8|20.2|20.18|19.91|19.68|19.66|19.65|19.78||19.61|19.76|19.78|19.33|19|18.84|19.06|19.24|18.99|18.75|18.99|19.29|19.1|19.46|19.34|19.17|19.47|19.29|19.23|18.89|19.77|19.9|20.47|20.58|20.25|20.76|20.84|21.31|21|21.13|21.4|20.75|20.45|20.07|20.28|20.34|20.21|19.22|18.95|18.68|18.82|19.03|19.09|18.76|18.85|18.39|19.25|18.15|18.42|18.45|18.78|18.79|18.5|18.82|18.59|19.1|18.75|19.92|20.72|19.59|18.78||||||18.53|18.01|18.43|18.72|18.47|18.42|18.7|||19.46|17.69|18.41|19.15|19.29|20.14|19.89|20.18|20.76|20.04|21.02|20.85|20.65|20.8|21.28|20.36|21.03|21.55|21.9|22.53|22.59|22.98|21.45|21.91|22.37|22.86|22.5|23.3|23.22|22.22|22.1|22.95|21.8|20.97|21.5|22.03|22.4|22.14|20.4|21.69|21.13|20.53|19.84|19.83|19.77|20.15|20.7|20.96|21.52|19.56|19.9|18.36|18.7|19.19|18.74|18.97|18.4|18.36|18.19|18.51|17.55|17.94|17.96|17.83|17.85|17.43|17.34|17.65|18.1||17.78|18.19|18.53|18.58|18.5|18.77|17.06|17.04|17.28|17.14|17.28|17.56|17.42|17.26|17.28|17.46|17.33|17.62|17.23|17.33|17.78|17.64|17.5|17.66|18.22|18.58|19.07||||18.81|18.82|19.08|18.31|18.69|17.69|18.09|17.73|18.22|17.84|17.91|17.92|17.78|17.26|17.3|17.33|17.1|17.17|17.2||16.63|16.69|16.78|16.52|16.49|16.52|16.4|16.64|16.64|16.9|16.6
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|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|20.26||||||19.5|19.39|20.16|20.35|21.1|20.88|20.86|21.41|21.85|21.82|22.29|22.1|22.57|21.84|21.87|21.89|22.29|21.95|22.31||22.63|22.57|22.38|22.5|22.17|22.16|23.12|23.33|23.11|22.99|22.97|23.51|23.14|23.61|24.41|24.49|24.5|24.74|24.61|25.13|25.48|25.91|25.58|26.17|26.16|26.11|25.97|24.84|24.16|24.57|22.9|22.5|22.29|21.25|21.85|22.3|22.24|22.01|22.36|22.59|21.75|22.11|22.1|22.04|22.23|22.7|22.8|24.34|24.73|24.25|23.8|24.77|24.16|24.06|24.2|23.79|23.41|23.19|22.9|23.49|23.45||||||23.68|23.14|24.4|24.2|26.89|26.72|27.55|||28.1|28.8|30.81|31.07|32.93|31.06|30.25|29.35|29.08|28.33|28.1|28.94|28.7|30.73|30|29.4|28.98|30.01|30.15|27.41|26.65|26.38|26.21|26.29|26.58|28.65|28.92|28.29|27.97|27.74|29.33|29|30.79|27.99|29.39|29.96|29.87|28.81|29.1|30.66|31.13|31.2|30.61|28.83|27.04|26.85|28.07|26.23|26.9|27.5|26.96|24.51|23.93|21.75|21.67|21.18|20.68|20.83|19.53|19.34|19.73|19.61|19.54|19.45|19.27|19.3|19.27|19.5|20.46||20.46|20.86|20.71|20.95|21.42|21.16|20.81|20.16|20.02|20.2|18.73|18.24|18.44|18.03|17.82|18.17|18.17|19.06|19.05|19.12|18.64|18.6|19.59|19.29|20.54|19.77|19.55||||19.31|18.75|18.92|18.69|18.48|18.37|18.09|18.29|18.48|18.41|17.89|18.09|17.95|17.82|17.98|18.98|18.91|18.78|18.21||18.08|18.21|18.34|19.14|18.11|18.24|17.56|17.07|17.83|19|18.89
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|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|8.27||||||7.99|8.01|8.03|8.07|8.28|8.2|8.51|8.44|8.4|8.45|8.58|8.72|8.92|8.7|8.71|8.83|8.8|8.67|8.57||8.49|8.34|8.42|8.18|7.96|8.13|8.19|8.18|8.18|8.13|8.15|8.06|8.03|7.98|8.01|7.91|7.96|7.82|7.66|7.61|7.68|7.71|7.65|7.61|7.56|7.85|7.84|8.01|7.98|8.14|8.43|7.66|7.34|7.27|7.42|7.36|7.25|7.21|7.28|7.27|7.25|7.64|7.68|7.54|7.77|7.75|7.44|7.62|7.57|7.51|7.53|7.7|7.53|7.6|7.62|7.31|7.46|7.38|7.45|7.76|8.04||||||7.68|7.56|8.15|7.9|8.09|8.34|8.43|||8.39|8.35|8.53|8.52|8.89|8.85|9.22|8.78|8.5|8.52|8.53|8.49|8.05|8.08|8.12|7.79|7.83|7.78|7.85|7.7|7.82|7.8|7.91|7.73|8.08|7.62|7.7|7.79|7.79|7.8|7.95|7.6|7.36|7.33|7.53|7.2|7.18|7.01|7.13|7.21|7.55|7.3|7.32|7.38|7.6|7.58|7.92|7.3|6.82|6.76|6.64|6.3|6.31|6.33|6.3|6.31|6.21|6.25|6.34|6.35|6.32|6.33|6.21|6.06|5.98|5.96|6.28|6.29|6.35||6.37|6.32|6.18|6.24|6.27|6.21|6.14|6.21|6.23|6.34|6.29|6.37|6.38|6.38|6.62|6.62|6.75|6.77|6.72|6.78|6.72|6.71|6.85|6.77|6.65|6.79|6.69||||6.5|6.73|6.73|6.66|6.74|6.66|6.67|6.69|6.61|6.78|6.78|6.68|6.65|6.47|6.54|6.59|6.38|6.52|6.48||6.32|6.38|6.43|6.51|6.3|6.37|6.08|6.16|6.3|6.46|6.32
08202|101032|/equities/longi-silicon|SHANGHAICOMP|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|52.3||||||50.0786|53.1643|55.2215|53.1786|54.6715|54.2857|55.8572|56.0786|56.7929|57.8643|56.6072|56.6072|57.2857|55.7|56.9286|57.3357|57.5357|58.1929|60.6143||61.5715|58.0215|58.5786|58.25|55.8143|55.6286|57.2857|57.2215|57.8429|57.4929|58.5|61.0572|60.9286|61.8143|62.6286|62.0072|60.7143|60.1143|59.9786|58.4929|58.7429|59.3786|60.0429|62.4429|62.85|62.3929|62.4572|64.8357|66.2715|65.8429|65.6357|64.0857|65.2072|64.2715|65.9215|67.6929|68.4215|67.7143|66.5215|65.5|64.2857|66.0715|65|71.4143|71.5715|69.7786|63.6572|63.15|61.7143|62.8572|60.4429|60.3|62.7572|60.7072|61.45|60.7143|58.6072|59.4357|55.8214|56.0357|56.8214||||||58.9143|57.9072|58.2572|59.2715|58.4357|57.2786|57.3929|||57.2857|57.8643|60.0715|58.5072|58.1429|59.8643|59.1357|60.4857|62.5072|61.45|61.1357|62.9572|60.7357|63.9|69.5|64.8643|61.4286|62.95|60.1|57.6786|56.5143|57.4215|58.5572|60.7143|60.55|60.1143|61.8857|61.5143|62.3429|62.8786|65.6429|66.55|65.7|60.8357|61.8715|61.3715|64.0715|61.05|59.7786|63.1786|65.9215|66.4143|66.5929|63.9643|62.9429|63.5715|66.5215|62.5|63.8286|65.2643|65.6643|64.7857|64.2|59.1215|60.0429|59.0429|60.8|63.4572|63.4286|61.2143|61.5429|60.1072|56.9857|55.9694|55.6378|54.3521|52.3572|51.3419|54.0868||55.8674|52.8827|49.5511|48.6837|47.8572|48.7909|49.3368|51.6786|51.5817|52.0919|49.6174|48.5307|48.9592|50|49.1123|50.2909|50.347|51.3572|50.8521|50.6888|48.8776|48.2143|49.2756|49.0817|49.796|49.3521|51.0205||||50.7143|48.0102|48.2296|46.8776|46.6735|46.9337|46.2296|47.1633|47.1429|45.7194|43.546|44.2755|41.9031|41.6327|41.5766|42.7398|44.75|45.4694|47.546||45.3521|45.7245|44.898|44.7041|40.9184|41.0306|39.2857|39.1786|40.0868|40.8419|40.2857
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|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|9.51||||||9.25|10.08|11.2|11.46|10.42|9.47|8.61|8.54|7.76|8.16|8.27|8.67|8.35|7.59|7.72|7.69|8|8.24|7.49||7.23|7.33|7.21|7.08|7.02|7.03|6.99|7.1|7.28|6.89|7.11|7.06|7.15|6.76|6.6|6.66|6.58|6.55|6.56|6.51|6.63|6.57|6.68|6.62|6.48|6.62|6.71|6.73|6.71|6.67|6.69|6.8|6.94|7|7.02|6.38|6.38|6.33|6.32|6.28|6.17|6.14|6.12|6.09|6.23|6.27|6.18|6.25|6.29|6.35|6.45|6.47|6.59|6.63|6.72|6.78|6.85|6.67|6.71|6.85|6.89||||||6.66|6.5|6.69|6.68|6.85|6.85|6.63|||6.84|6.95|7.09|7.7|7.11|7.55|7.77|7.56|7.45|7.42|7.41|7.32|7.26|7.28|7.29|6.91|7.02|6.89|6.76|6.67|6.57|6.54|6.56|6.43|6.51|6.35|6.4|6.41|6.38|6.27|6.16|6.22|6.2|6.16|6.08|6.06|6.1|6.01|6.36|6.44|6.58|6.72|6.71|6.74|6.75|6.67|6.72|7|7.03|7.07|6.95|6.96|7.08|7.08|7.1|6.98|7.02|7.07|7.1|7.19|6.93|6.89|6.92|6.89|6.89|6.9|6.79|6.82|6.86||6.91|6.95|6.91|6.85|6.81|6.71|6.82|6.85|6.81|6.74|6.78|6.83|6.8|6.8|6.78|6.7|6.6|6.63|6.62|6.59|6.74|6.7|6.72|6.7|6.63|6.58|6.6||||7.04|7|7.23|7|7.25|7.58|7.93|7.97|8.22|8.07|7.84|7.77|7.74|7.42|7.56|7.55|7.2|7.25|7.3||7.39|6.85|6.88|6.99|7.12|7.17|7.17|7.05|7.03|7.26|7.01
08204|101081|/equities/shaangu-power|SHANGHAICOMP|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|10.49||||||10.32|10.16|10.48|10.49|10.85|10.89|10.93|11.54|11.76|11.75|11.55|11.59|11.84|11.7|11.8|12.48|12.55|12.55|12.97||13.02|12.83|13.01|13|12.97|13.46|13.3|13.1|12.48|12.46|12.96|13.29|13.59|12.83|12.91|13.2|13|13.28|12.94|13.17|13.53|13.38|13.62|13.62|13.77|13.97|14.02|14.24|14.76|14.28|14.14|13.75|12.5|12.02|11.55|11.65|11.54|11.49|11.91|11.96|12.44|12.71|12.31|12.35|12.6|12.26|12.08|12.33|12.29|11.6|11.26|11.39|11.56|11.39|11.47|11.09|11.2|11.21|10.87|11.51|11.8||||||11.57|11.63|12.26|12.59|13.23|13.69|13.79|||13|12.62|13.63|12.89|12.44|12.88|12.48|12.2|12.78|11.67|11.33|11.88|11.37|11.65|11.98|11.29|11.7|11.78|11.66|11.62|11.26|11.3|11.2|11.18|11.85|11.89|12.24|12.29|12.23|12.24|11.6|11.2|10.61|10.28|10.41|9.79|9.78|9.22|9.3|10.05|9.9|9.9|9.92|9.58|9.04|9.04|9.06|8.71|8.74|8.56|8.53|7.99|8.08|7.83|7.89|7.89|7.95|8.13|8.1|8.15|8.12|8.05|8.19|8.22|8.31|8.27|8.16|8.14|8.18||8.3|8.65|9.45|9.27|9.37|9.12|9|9.33|8.96|9.12|9.05|8.95|9.08|9.05|9.16|9.29|9.01|9|8.79|8.55|8.79|7.99|8.23|8.44|8.28|8.29|8.08||||7.8|7.78|7.93|7.77|7.9|7.97|7.96|8.14|8.15|8.25|8.14|8.14|8|8|8.2|8.89|9.19|9.1|9.11||8.84|8.72|8.76|8.73|9.07|9.04|9.1|9.58|9.85|10.23|9.3
08205|100516|/equities/typical-ind|SHANGHAICOMP|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|4.7||||||4.76|4.53|4.69|4.54|4.71|4.84|4.8|5|4.95|5.15|5.06|5.2|5.24|5.16|5.14|5.17|5.4|5.2|5.22||5.01|5|4.93|4.86|4.89|4.73|5.09|5.22|5.24|5.19|5.2|5.27|4.79|4.73|4.57|4.65|4.61|4.6|4.64|4.64|4.79|4.87|4.73|4.73|4.53|4.53|4.43|4.33|4.36|4.28|4.31|4.28|4.29|4.2|4.19|4.14|4.15|4.09|4.07|4.03|4.01|4.01|3.98|3.93|4.03|4|3.9|3.92|4.05|4.11|4.2|4.21|4.39|4.32|4.37|4.35|4.41|4.4|4.38|4.45|4.45||||||4.31|4.17|4.29|4.27|4.41|4.63|4.47|||4.48|4.54|4.56|4.55|4.64|4.58|4.68|4.76|4.7|4.62|4.44|4.43|4.37|4.43|4.31|4.32|4.4|4.38|4.3|4.24|4.15|4.16|4.18|4.13|4.18|4.17|4.2|4.21|4.19|4.06|4|4.01|4.03|4.04|4.05|3.95|3.93|3.91|4.02|4.07|4.14|4.17|4.13|4.12|4.12|4.16|4.2|4.22|4.25|4.22|4.2|4.18|4.25|4.2|4.23|4.26|4.24|4.28|4.37|4.35|4.29|4.33|4.32|4.35|4.25|4.26|4.2|4.26|4.31||4.36|4.34|4.38|4.3|4.25|4.25|4.24|4.24|4.24|4.2|4.26|4.29|4.26|4.25|4.25|4.21|4.19|4.2|4.19|4.13|4.25|4.18|4.23|4.21|4.23|4.2|4.21||||4.32|4.8|4.71|4.6|4.72|4.71|4.79|4.8|4.91|4.96|4.99|4.77|4.83|4.64|4.71|4.59|4.5|4.64|4.49||4.28|4.43|4.42|4.41|4.36|4.36|4.44|4.39|4.39|4.44|4.34
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|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|8.66||||||8.59|8.58|8.9|8.8|9.22|9.13|9.34|9.27|9.38|9.31|9.33|9.78|9.87|9.85|9.89|9.86|9.98|10.18|10.05||10.12|10.16|10.17|10.13|9.93|9.84|10|10.13|10.04|9.98|10.19|10.2|10.03|10.06|10.26|10.29|10.48|10.2|9.92|10.07|10.16|10.13|10.1|10|10.24|10.21|10.25|10.42|10.6|10.78|10.01|9.1|9.21|9.28|9.42|9.45|9.48|9.34|9.05|9.05|9|9.11|9.15|9.15|9.1|8.61|8.52|8.45|8.67|8.85|8.93|9.44|9.49|9.53|9.49|9.56|9.65|9.67|9.49|9.63|9.65||||||9.6|9.46|9.58|9.56|9.75|9.9|9.69|||9.77|9.8|10.02|10.01|10.34|10.19|10.16|10.29|10.3|10.07|9.99|10.18|9.9|9.69|9.69|9.64|9.9|9.9|10.03|10.03|9.99|10.11|10.59|9.97|10.18|10.16|10.11|10.21|10.13|10.03|9.89|9.89|10.15|10.12|10.18|9.62|9.95|9.93|10.34|11.04|11.61|11.32|11.2|11.19|10.66|11.16|11.23|11.23|11.03|11.35|11.16|10.93|11.12|11.28|11.11|10.98|10.87|11.71|12.01|12.2|12.83|12.22|12.3|12.68|12.89|13.2|12.83|12.49|11.35||12.15|11.82|11.92|11.48|11.31|12|12.23|12.8|13.5|14.45|14.3|14.85|13.5|12.34|11.22|11.36|11.88|10.8|10.42|9.47|8.61|7.83|7.79|7.81|7.45|7.69|7.9||||8.12|8.08|7.69|7.7|7.89|8.15|8.24|8.23|8.37|8.48|8.26|8.18|8.4|8.31|8.33|8.59|8.79|8.72|8.62||8.54|8.52|8.5|8.76|8.74|8.89|8.99|8.95|8.83|8.61|8.4
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|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|14.83||||||14.31|14.06|14.47|14.6|15.2|15.36|15.58|15.89|15.8|16.27|16.16|16.62|16.91|16.43|16.8|16.41|17.18|16.85|16.77||16.4|16.2|16.1|16.47|16.69|16.37|16.39|16.75|16.44|16.88|17.92|16.29|16.23|16.45|16.49|16.38|16.41|15.79|15.48|15.36|15.43|15.46|15.4|15.28|15.36|15.3|15.55|15.7|15.74|15.98|15.98|15.88|16.31|16.17|16.4|16.2|16.19|16.27|16.46|16.67|16.8|17.15|16.4|16.69|16.34|14.85|15.1|14.26|14.7|14.83|15.17|14.9|14.91|15.18|15.17|15.33|15.39|15.69|15.22|15.27|15.12||||||14.47|14|14.25|14.76|14.38|14.18|14.13|||14.1|14.17|14.28|14.37|14.63|14.52|14.86|14.85|14.75|14.55|14.35|14.2|14.43|14.2|14.4|14.88|15.02|15.32|15.24|15.21|14.88|14.95|15.13|15.2|15.49|15.55|15.18|15.41|15.75|15.3|14.52|14.64|15.05|15.56|14.93|14.1|14.49|14.51|15.19|15.58|15.95|16.3|16.22|16.48|16.45|16.4|16.9|17.1|17.2|16.49|16.34|15.92|16.13|15.9|16.45|16.61|17.26|17.02|17.37|17.62|17.43|17.37|17.51|17.82|18.01|17.22|17.31|17.27|17.88||17.88|17.75|17.88|18.19|19.15|19.04|19|18.87|18.99|18.97|18.95|19.37|19.16|18.9|18.79|18.43|18.55|18.47|18.83|18.98|18.6|18.2|18.33|18.41|17.9|18.39|18.5||||19.84|22.04|22.03|21.75|21.9|21.91|22.18|22.2|22|21.31|21.2|20.82|20.73|20.73|20.95|21.1|21.18|21.04|21.11||21.08|20.98|21.14|21.15|21.48|21.17|20.94|21.23|20.66|20.3|20.21
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|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|11.75||||||11.6143|11.5214|11.7857|11.6429|12.1571|12.3929|12.4143|12.8214|12.7214|12.9571|12.7214|12.8214|12.85|12.6429|12.6571|12.4429|12.6|12.4357|12.6286||12.4286|12.4429|12.2643|12.4286|12.4|12.35|12.7143|12.7857|12.8714|12.6143|12.6143|12.7786|12.8071|12.7357|12.6571|12.7429|12.2214|12.1714|12.1286|12.2429|12.6357|12.6286|12.7643|12.6857|12.2714|12.5|12.6286|12.6143|12.45|12.4|12.35|12.1714|12.3857|12.1357|12.35|12.2429|12.1714|12.1214|11.8357|11.6|11.5714|11.6143|11.5929|11.3714|11.6929|11.6214|11.4857|12.0143|12.6929|12.6929|12.9214|13.0571|13.1929|13.2714|13.3214|13.25|13.35|13.4071|13.3571|13.3786|13.3643||||||13.1929|13.1429|13.85|14.1929|14.1429|14.5857|14.3786|||14.0143|14.2643|14.1571|14.2|14.35|14.6286|13.9857|13.7429|13.7857|13.7071|13.5143|13.5214|13.6143|13.8|13.7786|13.8429|13.5|13.6286|13.5857|13.5071|13.2|13.2429|13.3429|13.3286|13.9071|13.7786|13.8429|14.3429|14.3786|14.1286|13.8857|13.6643|13.7071|13.6571|13.4|13.1357|13.1071|13.1214|13.5857|13.4571|13.6714|13.8|13.7357|13.5143|13.6071|13.7071|13.7429|13.9|14.0286|14.0571|13.9|13.8214|13.8929|13.8286|13.4643|13.4071|13.5929|13.3143|13.3357|13.4786|13.4357|13.4286|13.4929|13.5571|13.4643|13.3857|13.35|13.3357|13.3643||13.75|13.85|13.8214|13.8071|13.9071|14.3|14.2286|14.2286|14.1143|14.0929|14.0357|14.1214|14.2|13.9214|13.8643|13.7857|14.0071|14.2071|14.3|14.2857|14.4643|14.2857|14.3929|14.35|14.2357|14.5|14.7714||||14.7786|14.8214|14.9643|14.8643|15.25|15.2357|15.4786|15.6286|15.2857|15.4786|15.1929|14.9429|14.8|20.56|21.18|21.63|21.57|21.79|21.44||21.29|21.5|21.68|21.63|21.66|21.7|21.53|21.79|21.77|22.79|22.25
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|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|33.9||||||35.14|34.8|35.83|35.27|36.71|37.34|38.82|39|39.56|39.03|38.5|38.78|39.4|39.28|38.63|38.63|40.34|39.45|40.58||40.81|41.29|41.95|40.12|38.7|39.2|39.87|40.33|39.46|39.11|39.56|37.65|36.14|36.75|36.67|36.8|37.13|37.76|37.57|38.6|40.5|39.54|38.79|37.52|36.97|38.19|38.46|39.15|39.24|38.1|38.19|38.29|37.8|38.78|38.89|39.99|37.68|37.77|36.23|36.4|36.42|36.5|36.45|36.27|35.88|36.1|35.56|36|37.62|35.8|35.91|35.8|35.56|33.08|33.07|31.81|31.98|30.95|30.6|32|32.82||||||32.6|31.2|33.13|33.5|33.62|34.95|33.1|||32.64|33.01|34.01|34.46|34.68|34.71|35.32|35.45|35.42|34.67|33.8|34.96|36.91|38.02|37.6|37.17|36.3|37.44|36.21|36.27|37.03|37.22|37.16|35.71|38.02|38.05|38.26|38.98|38.4|38.69|38.32|38.3|39.88|41.3|39.25|39.66|38.49|38.5|37.57|39.98|39.41|40.21|40.41|39.86|39.48|40.54|42.82|42.25|42.27|41.71|41.5|40.7|41.39|41.23|43|39.43|37.8|38|37.08|34.8|33.7|32.69|33.05|32.45|32.51|30.22|30.82|29.9|30.59||30.4|31.09|30.88|31.46|31.36|30.73|28.67|26.06|27.14|26.85|27.42|26.85|27.15|25.98|26|26.24|25.79|26.04|26.99|26.66|26.59|26.2|27.07|26.41|27.19|27.37|27.3||||27.68|27.87|27.25|27.2|26.76|26.64|25.31|25.69|25.12|25.23|24.9|25.26|25.08|24.49|25.05|25.99|26.6|27.23|26.79||26.71|26.69|27.02|27.8|27.96|27.48|26.7|26.53|26.38|26.7|25.71
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|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|35.68||||||35.91|35.73|36.65|35.8|36.84|36.15|37.2|36.49|36.1|34.85|34.8|34.85|36.88|36.45|36.82|36.94|36.84|35.8|35.75||39.03|37.5|36.87|37.59|37.99|37.3|36.5|35.9|34.01|33.46|34.75|34.25|34.91|35.4|36.24|34.35|31.23|29.98|30.04|29.54|27.24|27.14|27.83|28.03|28.42|29.74|29.16|28.24|27.84|27.6|27.8|27.53|28.4|28.6|27.55|27.89|27.89|28.3|28.78|28.23|26.67|27.01|26.35|25.53|25.37|26.36|25.92|23.56|24.74|24.43|24.38|23.34|23|22.92|23.03|22.96|23.17|23.58|22.5|23.6|24.27||||||24.25|23.96|24.44|24.2|24.7|25.16|25.67|||26|25.95|26.52|26.72|26.96|27.89|28.71|29.87|30.08|29.21|26.55|26.69|27.23|26.8|26.4|26.3|26.28|26.86|27.04|28.12|27.3|28.57|28.6|28.2|28.31|27.13|28.04|27.67|27.63|27.54|25.55|25.87|26.02|26.37|25.66|26.15|27.16|26.69|27.28|28.04|27.78|28.9|29.46|29.26|30.43|29.39|31.2|30.94|30.13|29.42|28.3|29.05|29.79|29.37|28.51|31.68|33.24|33.01|31.88|32.8|31.54|32.59|33.2|32.25|31.8|31.75|31.18|30.07|30.33||28.76|29|29.38|29.56|29.9|29.48|29.27|28.31|27.95|28.8|27.76|26.47|26.79|25.98|26.54|26.47|27.15|26.7|27.46|28.05|26.79|25.98|26.82|27.34|27.6|28|28.66||||29.92|29.95|30.79|30.43|29.53|28.57|26.27|25.88|25.38|24.4|24.27|24.7|25.23|25.3|25.39|26.95|26.57|26.24|26.88||26.98|27.53|26.41|26.4|25.42|25.21|24.87|25.25|25.37|25.83|25
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|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|13.81||||||13.17|13.09|13.59|13.77|14.77|14.8|15.34|15.79|15.5|15.25|14.89|15.54|15.27|15.34|15.19|15.09|15.11|14.95|14.86||14.85|14.52|14.5|14.27|14.38|13.92|14.21|14.34|14.3|14.21|14.19|14.72|14.48|14.64|15.09|14.83|14.75|14.8|15.13|14.76|14.67|14.64|14.61|14.23|14|14.3|14|13.97|14.02|14.22|14|13.76|13.6|13.42|13.72|13.66|13.67|13.58|13.7|13.93|13.53|14.17|14.36|14.21|15.07|14.67|14.78|15.66|15.9|15.69|15.6|16.15|15.79|16|15.99|15.56|15.86|15.86|16|16.52|16.43||||||16.66|17|18.15|18.47|19.43|20.8|20.83|||21.18|21.77|21.79|21.67|21.4|20.18|21|21.25|20.15|19.12|19.18|19.45|18.75|18.36|18.67|17.24|17.28|17.27|17.2|17.28|17.36|17.89|18.89|19.92|20.12|20.3|20.01|19.91|19.5|19.72|19.6|19.44|20.16|20.35|20.97|19.15|20.22|20.42|20.93|21.86|23.12|22.08|21.78|21.6|22.43|23.36|23.9|22.45|22.45|21.49|20.91|20.56|20.61|20.2|19.02|19.45|20.03|20.3|20.79|19.43|19.43|18.9|18.78|18.66|18.6|19.38|19.8|19.89|20.34||20.42|20.93|20.77|19.88|20.32|19.91|19.63|19.99|19.94|19.23|19.22|18.96|18.7|19|18.39|17.8|17.7|18.53|18.55|18.38|17.79|17.88|18|18.12|18.1|18.41|18.01||||17.68|17.94|17.99|17.7|17.69|17.13|17.25|16.96|16.92|16.56|16.11|16.14|15.73|15.62|15.3|16.14|16.43|16.53|16.38||16.34|16.27|16.6|16.72|16.19|16.05|15.88|15.65|16.32|16.76|16.66
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|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|3.02||||||2.95|2.92|3|3.03|3.15|3.15|3.16|3.17|3.17|3.11|3.05|3.09|3.1|3.1|3.12|3.1|3.07|3.1|3.01||2.98|2.96|2.95|2.97|2.99|3.03|3.06|3.1|3.16|3.06|3.08|2.92|2.87|2.86|2.89|2.89|2.92|2.88|2.89|2.87|2.91|2.89|2.89|2.87|2.86|2.88|2.91|2.92|2.97|2.88|2.93|2.88|2.9|2.93|2.95|2.93|2.94|2.9|2.84|2.8|2.77|2.8|2.83|2.82|2.85|2.88|2.87|2.88|2.88|2.88|2.91|2.91|2.88|2.89|2.9|2.94|2.92|2.97|2.94|3.02|3.04||||||3.04|3.06|3.09|3.04|3.25|3.36|3.34|||3.37|3.28|3.08|3.09|3.22|3.12|3.14|3.12|3.11|3.14|3.15|3.09|3.03|3.13|3.1|2.99|2.99|2.98|2.9|2.83|2.83|2.85|2.87|2.87|2.89|2.88|2.89|2.91|2.89|2.9|2.88|2.89|2.88|2.93|2.94|2.93|2.93|2.93|2.95|2.96|2.97|2.98|2.99|2.99|2.99|3.01|2.99|3|3|3|3|3|3.01|3.01|3.01|3.03|3.03|3.04|3.04|3.04|3.05|3.03|3.04|3.04|3.02|3.03|3.04|3.06|3.06||3.17|3.17|3.21|3.26|3.14|3.18|3.18|3.15|3.17|3.15|3.19|3.19|3.25|3.2|3.15|3.12|3.14|3.2|3.21|3.2|3.24|3.18|3.21|3.21|3.13|3.15|3.16||||3.08|3.1|3.08|3.06|3.07|3.11|3.08|3.09|3.11|3.13|3.13|3.1|3.1|3.09|3.1|3.07|3.05|3.05|3.05||3.07|3.07|3.06|3.06|3.06|3.08|3.08|3.05|3.07|3.08|3.07
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|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|8.96||||||8.88|8.82|8.99|8.87|9.26|9.32|9.39|9.78|9.71|9.8|9.63|10.1|9.79|9.91|10.6|10.75|9.77|9.65|9.28||9.07|9.07|8.96|8.85|8.99|8.8|8.9|8.97|8.85|8.75|8.93|8.88|8.75|8.9|8.69|8.58|8.56|8.56|8.61|8.54|8.61|8.57|8.49|8.45|8.41|8.47|8.48|8.48|8.42|8.4|8.44|8.41|8.48|8.45|8.43|8.36|8.39|8.24|8.25|8.24|8.23|8.21|8.26|8.18|8.29|8.32|8.18|8.5|8.54|8.74|8.69|8.83|8.74|8.88|8.79|8.76|8.87|8.93|8.81|9.02|8.86||||||8.73|8.63|8.89|8.78|8.98|9.09|9.05|||8.96|9.11|9.05|8.93|9.13|9.16|9.19|9.14|9.02|8.93|8.84|8.84|8.75|8.68|8.6|8.69|8.62|8.58|8.39|8.37|8.2|8.26|8.22|8.19|8.38|8.39|8.37|8.33|8.34|8.33|8.22|8.21|8.28|8.33|8.27|8.15|8.21|8.22|8.22|8.29|8.52|8.69|8.65|8.55|8.57|8.65|8.65|8.7|8.76|8.81|8.71|8.62|8.69|8.64|8.67|8.6|8.65|8.72|8.86|8.92|8.91|8.85|8.82|8.79|8.74|8.88|8.8|8.84|8.78||9|9.08|9.09|9.19|9.42|9.37|9.48|9.46|9.44|9.35|9.49|9.65|9.63|9.76|9.79|9.63|9.58|9.61|9.75|9.77|9.81|9.64|9.77|9.42|9.32|9.3|9.31||||9.39|9.72|9.81|9.87|9.91|10.4|10.45|10.63|10.73|10.37|10.53|10.56|9.92|9.76|10.11|9.95|9.95|10.14|10.1||10.06|10.15|9.93|9.03|9.13|9.16|9.24|9.11|9.04|9.05|8.92
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|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|18.64||||||18.45|18.47|18.76|18.84|19.88|19.91|20.38|21.36|21.68|22.17|21.51|21.63|21.99|21.93|23.14|23.52|24.56|25.56|24.5||23.76|23.01|22.18|22.73|22.77|25.3|24.5|24.79|22.54|22.69|23.81|22.9|20.82|18.93|18.61|18.12|18.17|18|17.9|17.95|18.01|17.94|18.16|17.99|17.9|18.16|18.3|18.59|18.65|18.83|19.28|19.06|19.67|19.46|19.67|19.62|19.71|19.51|19.39|19.36|19.51|18.56|18.39|18.37|18.35|17.68|17.23|17.31|17.52|17.85|17.77|17.96|18.09|17.94|17.83|18.05|18.08|18.56|18.55|18.85|18.32||||||17.95|18.01|17.98|17.84|18.49|18.48|18.43|||18.36|18.5|19.02|18.31|18.92|18.76|19.02|19.46|19.08|18.99|18.7|18.32|18.38|17.83|18.05|17.5|17.63|17.75|17.63|17.59|17.15|17.31|17.5|17.07|17.31|17.34|17.61|17.76|17.82|17.48|17.28|17.4|17.6|18.33|17.1|16.73|16.78|16.55|16.87|17.03|17.5|17.86|17.78|17.76|17.8|17.84|18.18|18.09|18.39|18.3|18.17|18.12|18.38|18.33|18.57|18.58|19.61|21.17|20.32|21.17|21.43|21.36|22.08|21.55|21.79|21.52|20.9|20.97|21.38||21.69|21.87|22.17|22.13|22.32|21.9|22.05|23.31|25.88|24.07|24.45|24.92|22.65|24.32|24.36|23.5|23.72|23.84|23.45|23.56|23.55|21.88|22|20.7|20.64|19.58|17.8||||17.6|17.94|19.09|18.84|18.87|19.2|18.83|18.7|18.83|18.56|18.43|17.68|17.69|17.59|17.32|17.51|17.5|17.63|17.71||17.61|17.55|17.64|17.65|18.04|18.09|18.28|17.76|18.12|17.98|17.44
08215|100358|/equities/xining-steel|SHANGHAICOMP|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|3.82||||||3.78|3.78|3.9|3.82|4.01|4.02|4.03|4.08|4.03|4.08|4.09|4.2|4.23|4.21|4.2|4.23|4.26|4.12|4.23||4.18|4.17|4.19|4.18|4.22|4.18|4.37|4.35|4.4|4.39|4.37|4.44|4.37|4.44|4.28|4.25|4.32|4.4|4.54|4.8|4.36|4.29|4.25|4.16|4.26|4.13|4.03|4.09|4.11|4.08|3.93|3.84|3.66|3.61|3.65|3.65|3.66|3.59|3.59|3.61|3.57|3.67|3.69|3.63|3.78|3.71|3.72|3.88|4|4.03|3.98|4.13|4.15|4.14|4.08|3.99|4.02|4.01|4.04|4.17|4.25||||||4.33|4.1|4.48|4.46|4.88|5.07|5.03|||5|5.03|5.14|4.94|5.13|5.06|5.22|5.01|5.05|4.8|4.68|4.82|4.81|4.92|4.76|4.82|4.86|4.68|4.68|4.55|4.54|4.54|4.64|4.7|4.7|4.84|4.4|4.41|4.39|4.49|4.42|4.35|4.26|4.16|4.16|4.31|3.92|3.84|4|4.14|4.15|4.14|4.04|3.97|3.99|3.95|3.94|3.82|3.88|3.84|3.85|3.74|3.8|3.72|3.71|3.68|3.75|3.77|3.75|3.8|3.89|3.8|3.85|3.86|4|3.64|3.67|3.68|3.75||3.89|3.88|3.87|3.79|3.79|3.86|3.97|3.9|3.99|3.88|3.91|3.97|3.99|3.99|3.94|4.04|3.96|4.09|4.16|4.18|4.33|4.32|4.5|4.38|4.48|4.22|4.12||||3.79|3.91|3.94|4.09|4.14|4.17|4.03|3.97|4.06|4.16|4.21|4.26|4.43|4.29|4.39|3.99|4.19|4|3.64||3.58|3.63|3.53|3.55|3.54|3.5|3.46|3.5|3.58|3.78|3.75
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|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|5.8||||||5.6|6.22|6.35|6.15|6.56|6.65|6.72|6.83|6.46|6.39|6.5|6.73|6.75|6.9|6.61|6.52|6.31|6.19|6.29||6.21|6.26|6.32|6.31|6.32|6.44|6.66|6.54|6.64|6.46|6.65|6.79|6.4|6.38|6.52|6.48|6.61|6.69|6.72|6.44|6.44|6.54|6.38|6.27|6.33|6.37|6.23|6.42|6.45|6.19|6.14|6.02|6.03|6.03|6.2|6.21|6.51|6.33|6.3|6.36|6.31|6.73|6.85|6.9|7.55|7.09|7.06|7.14|7.44|7.47|7.38|7.89|8.09|8.2|7.85|7.59|7.62|7.41|7.48|7.89|8.04||||||8.17|8.15|8.77|8.85|9.3|9.88|9.94|||9.67|10.1|10.13|10.19|10.89|10.65|9.89|8.99|9.21|8.38|8.42|7.9|7.72|8.26|7.91|7.95|7.87|7.6|7.65|7.26|7.39|7.16|7.37|7.15|7.33|7.35|7.09|7.04|6.64|6.75|6.68|6.68|6.89|6.68|7.05|7.25|6.86|6.56|6.74|7.14|7.42|7.61|7.35|7.39|7.6|7.55|7.19|6.54|6.53|6.31|6.2|6.15|6.34|6.12|6.01|5.96|6.02|6.18|6.1|6.45|6.56|5.96|6.14|6.25|6.31|6.44|6.13|6.03|6.07||6.19|5.81|5.68|5.54|5.41|5.48|5.59|5.42|5.61|5.58|5.63|5.72|5.7|5.76|5.72|6|5.61|5.89|6.11|6.05|5.89|6.04|6.36|6.19|6.62|6.02|5.72||||5.2|5.19|5.28|5.33|5.37|5.58|5.07|4.61|4.64|4.65|4.62|4.61|4.8|4.78|5.11|4.82|4.7|4.56|4.21||4.2|4.3|4.16|4.19|4.04|3.96|3.85|3.95|3.89|4.2|4.17
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|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|13.93||||||13.67|13.31|13.61|13.33|13.96|14.19|14.19|14.76|14.6|15|14.8|15.17|15.2|14.81|14.8|14.67|14.9|14.84|15.06||14.79|14.79|14.64|14.92|14.96|14.51|14.6|14.96|14.75|14.53|14.67|14.77|14.52|14.43|14.01|13.94|14|13.99|13.9|13.97|14.17|14.19|14.21|13.96|13.83|14.09|14.07|14.23|14.13|14.21|14.2|14.04|14.06|13.8|13.87|13.57|13.61|13.6|13.57|13.37|13.19|13.37|13.25|13.06|13.47|13.41|13.29|13.71|13.95|13.86|13.49|14.06|14.16|14.36|14.34|14.09|14.25|14.36|14.9|15.64|16.3||||||16.03|15.3|16.59|15.48|15.66|15.86|16.18|||15.61|15.42|15.35|15|15.45|15.2|15.68|15.43|15.43|15.11|14.89|14.85|14.47|14.43|14.64|14.94|14.7|14.82|15.16|14.17|13.61|13.72|13.93|13.54|13.69|13.5|13.58|13.48|13.49|13.45|13.03|13.15|13.09|13.07|12.96|12.88|12.67|12.55|12.83|12.86|13.11|13.3|13.27|13.22|13.19|13.27|13.38|13.59|13.73|13.68|13.75|13.42|13.5|13.49|13.48|13.35|13.4|13.4|13.35|13.65|13.68|13.68|14.79|14.7|14.65|14.37|14.04|14.14|14.13||14.7|14.63|14.78|14.74|14.79|14.78|15.02|14.62|14.43|14.43|14.3|14.53|14.45|14.37|14.46|14.45|14.21|14.16|14.27|14.16|14.49|14.36|14.72|14.43|14.39|14.33|14.29||||14.2|14.11|13.93|13.9|14.1|14.19|14.45|14.39|14.71|14.4|14.33|14.09|14.32|14.29|15.17|15.1|15.53|16.18|16.35||16.93|15.39|16.4|16.94|16.13|15.66|15.3|15.04|14.87|14.72|14.44
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|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|8||||||7.86|7.81|8|8.07|8.5|8.35|8.39|8.61|8.71|8.84|8.93|9.12|9.33|9.28|9.38|9.18|9.46|9.49|9.63||9.45|9.28|9.14|9.32|9.2|9.25|9.06|8.95|8.73|8.66|8.9|8.96|8.95|9.06|8.92|9.03|8.82|8.82|8.61|8.75|8.7|8.63|8.68|8.65|8.63|8.82|8.77|8.7|8.78|8.83|8.61|8.52|8.39|8.26|8.55|8.53|8.61|8.6|8.78|8.71|8.84|9.25|9.15|9.29|9.01|8.98|8.97|9.47|9.67|9.97|9.83|10.55|10.4|10.49|10.61|10.77|10.29|10.19|10.79|10.67|10.41||||||9.46|9.02|9.46|9.55|10.27|10.72|10.87|||10.74|10.67|10.91|11.04|10.7|10.29|10.35|10.46|10.21|9.28|9.22|9.67|9.52|9.43|9.53|9.32|9.07|9.19|9.32|9.25|9.1|9.7|9.5|9.22|9.6|9.66|9.57|9.43|10.04|11.15|10.93|10.72|11.9|11.1|11.44|10.66|10.66|10.66|10.65|11.36|11.96|11.46|11.48|10.94|11.03|11.77|11.08|10.76|10.69|11.32|10.29|9.89|8.99|8.75|8.75|8.5|8.57|8.83|8.61|8.41|7.75|7.49|7.5|7.17|7.1|7.01|6.99|7.1|7.42||7.87|7.93|7.65|7.29|7.43|7.4|7.45|7.65|7.7|7.49|7.61|7.59|7.57|7.56|7.6|7.88|7.42|7.64|7.53|7.36|7.49|7.51|7.67|7.22|7.19|7.09|6.93||||6.66|6.67|6.89|6.88|6.59|6.56|6.79|6.75|6.86|6.98|6.9|6.92|7.12|6.66|6.7|6.71|6.77|7.1|6.54||6.54|6.69|6.92|7.29|6.95|6.79|6.6|6.28|6.33|6.38|6.3
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|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|7.8||||||7.41|7.49|7.69|7.56|7.98|7.82|8.05|8.22|8.35|8.4|8.23|8.46|8.58|8.55|8.25|8.22|8.22|8.13|8.27||8.27|8.27|8.19|8.19|8.16|8.12|8.63|8.56|8.64|8.7|8.92|9.07|9.03|9.04|9.28|9.23|9.24|9.73|9.35|9.6|9.57|9.6|9.82|9.9|9.88|10.03|9.9|9.72|9.72|9.76|9.65|9.64|9.67|8.79|8.87|9.11|8.42|8.38|8.47|8.36|8.21|9.04|8.87|8.81|9.49|8.99|9.13|9.18|9.11|9.19|9.07|9.36|9.33|8.98|9.1|8.83|8.03|7.82|7.8|8.16|8.19||||||8.32|8.36|8.92|8.8|9.78|10.51|11.2|||10.5|10.9|11.24|11.12|10.95|9.95|10.22|10.57|10.78|9.8|10.38|9.59|8.96|9.63|9.72|9.5|9.55|9.53|9.6|9.2|9.06|9.02|9.26|9.18|9.3|9.68|10.25|9.97|9.36|9.46|9.59|9.36|10.05|9.27|10.3|9.36|8.51|8.2|8.04|7.88|7.16|6.51|6.34|6.23|6.19|6.19|6.16|6.03|6.22|6.02|6.01|5.84|5.86|5.75|5.83|5.67|5.5|5.45|5.43|5.48|5.55|5.5|5.52|5.51|5.43|5.34|5.43|5.42|5.58||5.78|5.77|5.81|5.76|5.69|5.71|5.78|5.74|5.81|5.82|5.81|5.86|5.86|5.84|5.81|5.87|5.78|6.05|6.07|6.01|5.98|5.97|6.32|6.27|6.62|6.14|6.07||||5.86|6|5.86|5.91|5.83|5.7|5.74|5.65|||||||5.7468|5.6737|5.7285|5.8381|5.829||5.893|6.1396|6.2219|6.2676|5.7011|5.6646|5.6371|5.5915|5.8838|6.1853|6.0117
08220|100609|/equities/qingsong|SHANGHAICOMP|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|3.9||||||3.64|3.63|3.72|3.58|3.84|3.86|3.96|3.97|3.82|3.82|3.79|3.9|3.94|3.97|3.92|3.91|3.92|3.86|3.85||3.79|3.75|3.76|3.8|3.75|3.71|3.8|3.88|3.92|3.78|3.77|3.76|3.73|3.69|3.64|3.62|3.67|3.68|3.68|3.61|3.65|3.64|3.57|3.52|3.49|3.55|3.59|3.59|3.61|3.61|3.64|3.6|3.59|3.56|3.59|3.57|3.61|3.51|3.51|3.48|3.46|3.51|3.53|3.45|3.5|3.46|3.39|3.44|3.53|3.57|3.61|3.64|3.63|3.71|3.72|3.68|3.75|3.75|3.81|3.93|3.92||||||3.86|3.84|3.95|3.85|4.23|4.51|4.45|||4.28|4.28|4.25|4.28|4.45|4.37|4.53|4.29|4.25|4.23|4.18|4.23|4.13|3.87|3.74|3.71|3.76|3.82|3.82|3.87|3.92|3.75|3.96|3.6|3.54|3.51|3.53|3.56|3.59|3.6|3.55|3.59|3.61|3.61|3.68|3.54|3.58|3.6|3.57|3.6|3.69|3.71|3.63|3.62|3.62|3.6|3.51|3.49|3.51|3.5|3.49|3.47|3.54|3.56|3.48|3.43|3.49|3.42|3.42|3.47|3.48|3.46|3.47|3.5|3.44|3.43|3.54|3.59|3.59||3.68|3.68|3.71|3.74|3.71|3.78|3.79|3.8|3.79|3.77|3.81|3.86|3.8|3.79|3.78|3.78|3.77|3.84|3.81|3.85|3.9|3.89|3.93|3.89|3.9|3.81|3.72||||3.7|3.86|3.85|3.81|3.86|3.91|3.99|3.96|3.98|4.08|4.03|3.89|4.03|4|4.11|4.12|4.14|4.22|4.13||4.15|4.17|4.31|4.37|4.1|3.96|3.81|3.92|4.04|3.95|3.9
08221|100693|/equities/sayram-agri|SHANGHAICOMP|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|5.4||||||5.47|5.23|5.36|5.31|5.61|5.58|5.91|5.83|5.76|5.98|5.88|6.06|6.09|5.97|6.03|6|6.16|6.1|6.15||6.01|6.13|6.29|6.99|7.11|6.46|5.87|5.86|5.95|5.87|5.86|5.7|5.65|5.63|5.62|5.68|5.69|5.58|5.57|5.45|5.49|5.47|5.52|5.44|5.47|5.52|5.62|5.58|5.56|5.63|5.6|5.6|5.8|5.71|5.88|5.92|6.03|6.14|6.14|5.97|6.07|6.08|5.86|5.93|5.8|5.65|5.53|5.69|5.79|5.94|5.76|6.19|6.34|6.4|6.47|6.48|6.06|6.3|7|7.78|7.07||||||6.43|6.3|5.95|5.92|5.38|5.62|5.56|||5.46|5.7|5.18|5.09|5.27|5.16|5.25|5.22|5.12|5.07|5.12|5.04|4.98|4.94|4.93|4.9|4.91|4.99|4.92|5.05|5.03|5.38|5.59|5.47|5.6|5.45|5.4|5.23|5.26|5.25|5.21|5.32|5.31|5.38|5.35|5.26|5.17|5.07|5.37|5.17|5.11|5.03|4.97|4.97|5.05|5.04|5.16|5.03|5.01|4.99|4.93|4.96|5|5.04|4.86|4.78|4.76|4.96|4.92|5.02|4.96|4.96|5.08|5.07|4.99|4.93|4.88|4.86|4.91||5.43|5.39|5.5|5.62|5.64|5.77|5.94|5.79|5.83|5.49|5.54|5.7|5.69|5.5|5.47|5.53|5.4|5.37|5.52|5.46|5.63|5.78|6.13|5.88|5.75|5.79|5.72||||5.58|5.38|5.58|5.54|5.39|5.41|5.46|5.59|5.6|5.81|5.75|5.73|5.83|5.91|6.25|6.13|6.27|6.97|6.83||7.36|8.1|7.61|6.92|6.29|5.72|5.2|4.73|4.7|4.81|4.76
08222|100560|/equities/talimu-agric|SHANGHAICOMP|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|7.51||||||7.33|7.17|7.4|7.4|7.88|8.08|8.06|8.37|8.26|8.56|8.58|8.71|8.61|8.57|8.65|8.28|8.55|8.51|8.67||8.37|8.16|8.11|8.29|8.37|8.42|8.32|8.21|8.24|8.16|8.2|8.12|8.14|8.16|8.06|8.09|8.01|7.84|7.77|7.73|7.83|7.77|7.86|7.8|7.66|7.82|7.96|7.83|7.91|7.96|7.85|7.83|7.98|7.96|8.22|8.35|8.34|8.46|8.52|8.39|8.69|8.62|8.04|7.95|7.85|7.71|7.4|7.88|7.83|7.93|7.77|8.25|8.17|8.25|8.43|8.46|8.21|8.14|8.75|9.17|8.94||||||8.13|7.86|7.63|7.77|7.47|7.57|7.48|||7.54|7.69|7.43|7.34|7.58|7.51|7.54|7.6|7.37|7.38|7.41|7.31|7.33|7.25|7.27|7.17|7.21|7.26|7.26|7.26|7.29|7.35|7.39|7.34|7.63|7.7|7.67|7.73|7.77|7.68|7.56|7.69|7.56|7.6|7.43|7.38|7.4|7.35|7.67|7.54|7.6|7.7|7.68|7.69|7.81|7.63|7.67|7.59|7.53|7.44|7.38|7.42|7.46|7.55|7.44|7.37|7.42|7.57|7.55|7.65|7.5|7.55|7.65|7.63|7.52|7.51|7.5|7.58|7.54||7.66|7.66|7.76|7.83|7.84|7.94|7.77|7.8|7.73|7.64|7.62|7.72|7.75|7.69|7.71|7.68|7.55|7.61|7.69|7.67|7.8|7.8|8.03|7.77|7.76|7.73|7.75||||7.56|7.43|7.49|7.45|7.67|7.73|7.79|7.79|7.91|7.84|7.73|7.68|7.77|7.81|7.73|7.87|7.84|8|7.84||7.86|8.17|8.75|9.25|8.91|8.66|8.34|7.58|7.63|7.71|7.61
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|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|5.11||||||4.94|5.01|5.57|5.57|6|6.03|6.05|6.16|6.18|6.18|6.14|6.3|6.31|6.42|6.39|6.4|6.59|6.62|6.8||6.4|6.29|6.25|6.33|6.51|6.42|6.68|6.62|6.55|6.57|6.7|6.52|6.53|6.29|6.35|6.31|6.38|6.38|6.36|6.45|6.48|6.37|6.49|6.38|6.36|6.55|6.6|6.71|6.67|6.68|6.7|6.61|6.7|6.52|6.52|6.5|6.46|6.53|6.54|6.13|6.03|6.2|6.12|6.12|6.34|6.23|6.15|6.4|6.54|6.62|6.5|6.73|6.87|6.84|6.63|6.52|6.62|6.56|6.86|7.11|7.33||||||7.18|6.99|7.41|7|7.78|8.08|8.29|||7.87|7.47|7.74|7.44|7.83|7.83|8.12|8.14|8.15|7.71|7.74|7.63|7.05|7.25|7.43|7.43|7.44|7.52|7.72|7.43|7.08|7.07|7.2|6.97|7.17|7.25|7.07|7.04|7.01|7.13|6.92|6.5|6.42|6.21|6.41|6.4|6.3|6.03|6.42|6.48|6.64|6.84|6.67|6.6|6.57|7.06|7.01|7.12|7.24|7.02|7|7.27|7.18|7.27|7.18|6.97|7|7.65|7.64|8.24|8.09|8.22|8.36|7.88|8.08|7.95|7.6|7.07|7.2||7.62|7.45|7.37|7.05|6.94|6.31|6.53|6.71|6.49|6.68|6.58|6.8|6.33|6.34|6.47|6.63|6.35|6.38|6.35|6.39|6.08|6.06|6.18|6.24|6.08|5.95|5.64||||5.51|5.62|5.7|5.82|5.73|5.97|6.1|5.92|6.31|6.01|6.02|6.04|6.27|6.47|6.87|6.97|7.61|8.46|8.62||7.84|7.13|7.12|6.47|5.88|5.78|5.55|5.69|5.48|5.71|5.56
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|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|12.41||||||12.17|12.1|12.2|12.38|12.47|12.68|12.71|12.87|12.83|12.98|12.86|13.2|13.27|13.15|13.18|13.18|13.39|13.36|13.47||13.23|13.41|13.42|13.27|13.13|12.91|12.68|12.66|12.67|12.47|12.53|12.6|12.59|12.75|12.63|12.69|12.63|12.43|12.41|12.13|12.14|12.05|12.1|12|12.02|12.09|12.28|12.18|12.15|12.18|12.15|12.07|12.19|12.23|12.27|12.08|12.17|12.2|12.33|12.28|12.66|12.67|12.29|12.28|12.15|12.22|11.83|11.8|12.05|12.14|12.13|12.63|12.63|12.88|12.73|12.97|13.26|13.59|13.3|13.49|13.34||||||12.92|12.64|12.9|13.3|12.9|12.65|12.43|||12.59|12.63|12.46|12.52|12.76|12.77|12.84|12.44|12.36|12.36|12.15|12.02|12.11|11.89|11.75|11.82|11.88|12.15|12.2|11.95|11.88|11.91|11.94|11.91|12.13|12.09|12.05|12.17|12.23|12.18|11.84|12.03|12.14|12.38|11.9|11.64|11.86|11.89|11.83|12.16|12.51|12.64|12.75|12.73|12.64|12.78|12.93|12.97|12.93|12.88|12.69|12.55|12.78|12.9|12.76|13.03|13.19|13.06|13.02|13.11|13.15|13.09|13.22|13.32|13.11|13.13|13.1|13|13.1||13.26|13.45|13.63|13.54|13.62|13.76|13.92|13.81|13.99|13.82|13.93|14.1|14.04|14.05|13.89|13.81|13.73|13.79|13.78|13.7|13.91|13.45|13.42|13.33|13.27|13.65|13.82||||13.84|14.24|14.02|13.83|13.83|13.92|14.2|14.24|14.11|14.25|14.13|14.06|13.89|13.68|13.58|13.95|14.3|14.15|14.25||14.13|14.1|14.07|14.28|14.15|15.33|15.14|15.26|15|15.13|14.79
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|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|7.24||||||7.02|7.04|7.14|7.04|7.41|7.44|7.58|7.74|7.76|7.89|7.88|8.11|8.23|8.22|8.17|8.13|8.22|8.23|8.28||8.22|8.11|8.13|8.04|7.97|7.94|8.17|8.02|7.96|7.85|8.04|8.13|7.85|7.95|8.07|7.94|8.04|8.13|7.99|8.07|8.13|8.11|7.95|7.77|7.72|7.88|7.85|7.92|7.85|7.83|7.84|7.53|7.46|7.23|7.44|7.47|7.55|7.52|7.45|7.39|7.4|7.8|7.88|7.75|8.14|8.1|8.06|8.54|8.69|8.84|8.61|9.13|8.88|9.06|9.05|8.77|8.89|8.99|9.3|9.74|9.56||||||9.96|9.85|10.32|10.17|11.12|12.36|12.97|||12.24|12.46|12.06|11.56|12.3|11.64|12.11|11.84|10.95|9.95|10.29|10.77|10.07|10.33|10.41|9.92|9.13|8.73|8.59|8.77|8.56|7.78|8.64|8.12|8.3|8.53|8.17|8.14|8.05|8.05|7.74|7.5|7.66|7.55|7.98|8.01|7.96|7.74|7.74|8.06|8.25|8.21|7.95|7.82|7.77|7.92|7.61|7.3|7.24|7.13|7.11|6.68|6.73|6.79|6.66|6.56|6.69|6.8|7.16|7.33|7.29|7.09|7.17|7.18|7.14|7.18|7.24|7.4|7.77||7.72|7.74|7.65|7.33|7.33|7.26|7.52|7.4|7.6|7.36|7.38|7.4|7.48|7.23|7.21|7.25|7.27|7.74|7.83|7.74|7.86|7.92|8.1|7.84|8.11|7.78|7.6||||7.32|7.45|7.4|7.07|7.27|7.44|7.34|7.19|7.05|7.24|7.21|7.22|7.23|7.14|7.3|8.08|8.05|8.16|7.9||8.03|7.96|7.89|8.21|7.79|7.66|7.47|7.4|7.98|8.5|8.27
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|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|16.15||||||15.61|15.58|15.71|15.63|15.25|15.21|15.3|16.13|15.9|16.44|16.18|16.92|17.24|17.16|17.55|17.78|17.45|16.35|17.41||17.2|17.08|17.24|17.32|18.12|17.1|17.33|17.24|15.67|15.51|16.34|16.83|16.55|16.46|16.2|16.11|16.44|16.55|16.53|16.32|17.15|17.45|16.9|16.58|16.75|16.95|16.16|16.73|16.65|16.85|15.32|15.03|15.25|15.08|15.05|14.45|14.68|14.65|14.95|15.08|14.82|15.05|14.86|14.59|15.57|15.64|15.91|16.73|17.25|16.51|15.01|15.83|15.89|16.14|15.88|15.41|15.61|15.43|16.68|18.2|19.65||||||18.92|18.68|20.76|18.99|17.6|17.99|18.8|||17.77|17.42|16.81|16.1|16.28|16.25|16.9|16.37|16.83|16.66|15.94|15.84|14.98|15.8|15.85|16.34|16.94|16.41|16.61|15.1|13.73|13.65|13.96|13.22|13.53|13.43|13.12|13.62|13.51|13.59|12.92|12.94|13.17|13.13|12.88|12.8|13.26|13.23|12.85|12.78|12.76|12.9|12.39|12.25|12.31|12.3|12.13|12.16|12.2|12.06|12.04|11.88|12.19|12.22|12.16|12.24|12.31|12.31|12.36|12.32|12.34|12.24|12.45|12.49|12.34|12.31|12.35|12.43|12.49||13.39|13.49|13.88|13.73|13.57|13.51|14.05|14.46|13.67|13.62|13.5|13.25|13.37|13.38|13.45|13.5|12.75|12.99|13|12.65|13.24|13.22|13.31|13.51|13.17|12.8|12.68||||12.25|12.82|12.59|12.39|12.35|12.9|12.82|12.9|13.4|13.26|13.25|13.27|13.58|13.84|15.32|15.28|15.42|16.39|16.55||18.39|16.72|16.26|14.78|13.44|12.22|11.11|11.44|11.49|11.25|10.99
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|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|7.23||||||6.57|6.62|7.22|6.62|6.81|7.57|6.88|6.25|6.32|6.66|6.34|6.22|6.14|6.08|6.12|6.01|6.14|6.18|6.15||5.92|5.91|5.88|5.9|5.72|5.78|5.76|5.85|5.83|5.66|5.66|5.59|5.6|5.65|5.62|5.62|5.61|5.54|5.59|5.69|5.72|5.73|5.79|5.79|5.84|5.9|5.82|5.75|5.99|5.96|5.96|6.09|6.1|5.97|5.89|6|6.02|6.16|6.06|6.24|6.36|6.24|6.13|6.22|6.36|6.4|6.29|6.08|5.53|5.64|5.48|5.61|5.67|5.77|5.76|5.82|5.93|5.95|6.09|6.12|6.06||||||5.79|5.49|5.6|5.4|5.62|5.77|5.78|||5.77|5.66|5.78|5.92|5.98|5.92|5.97|6.19|5.99|6.01|6.14|5.67|5.15|5.08|5.09|5.09|5.09|5.11|5.07|5.05|5|5.03|5.03|5.03|5.07|5.01|5.04|5.03|5.08|5.08|5.05|5.06|5.1|5.05|5.04|5|4.98|4.99|5.05|4.95|4.92|4.94|4.94|4.98|4.97|4.97|4.96|4.95|4.99|5.01|5.02|5.04|5.12|5.17|4.96|5.06|5.05|4.98|4.96|4.98|4.99|4.99|5|5|5|4.95|4.98|5|5.13||5.2|5.2|5.19|5.23|5.2|5.17|5.17|5.15|5.13|5.1|5.13|5.1|5.01|5.01|4.95|4.96|4.83|4.9|4.89|4.92|5.02|4.96|4.99|5.03|4.92|4.93|4.96||||5.01|5.06|4.96|4.9|4.83|5.01|5.03|5.05|5.02|5.08|5.12|5.02|5.08|5|5.01|4.9|4.85|4.86|4.8||4.96|5.02|5.12|5.04|4.91|4.83|4.79|4.75|4.83|4.73|4.58
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|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|23.93||||||22.77|22.67|22.85|22.28|22.7|22.52|23.37|24.4|24.34|24.32|24.32|24.86|24.91|24.74|24.75|24.96|24.49|24.23|24.85||24.63|24.72|24.78|25.11|25.69|25.27|25.34|25.24|24.4|24.35|26.36|26.76|25.66|25.42|25.95|25.61|25.92|26.08|25.12|26.22|26.38|26.69|27.29|27.14|27.41|28.35|26.76|27.48|27.16|27.72|27.69|27.1|27.05|25.92|26.26|25.88|26.12|26.18|27.1|27.41|27.02|27.85|27.7|26.4|27.28|27.73|28.03|30.1|31.03|31.06|28.79|30.2|29.8|31.03|29.89|29.09|29.07|28.95|31.15|33.8|37.55||||||36.06|36.53|40.59|36.9|35.6|35.75|37.8|||37.38|38.91|39.96|39|40.99|38.85|36.75|33.41|32.55|29.59|26.9|27.55|25.1|25.4|26.41|26.11|25|23.7|24.43|22.47|21.88|21.91|21.15|19.49|19.96|20.38|19.04|18.93|19.3|19.33|18.7|18.74|17.98|17.66|17.94|17.85|17.95|17.28|17.86|17.21|17.55|17.46|17.16|17.23|17.77|18.01|17.86|18|18.05|18.04|18.05|17.98|18.32|18.26|18.09|18.01|18.16|18.28|18.45|18.56|18.63|18.63|18.6|18.83|18.47|18.29|18.37|18.31|19.09||19.31|19.5|19.9|19.46|18.94|19.16|19.38|19.28|18.9|18.85|18.64|19.16|19.4417|19.6917|19.8083|20.0167|18.6417|18.9833|18.95|18.7417|18.8667|18.75|19.125|18.9333|19.1667|18.6667|18.65||||18.05|18.625|16.9833|16.9917|16.4667|16.5917|16.7417|16.8083|17.05|17.2167|17.225|16.7417|16.7583|16.55|16.9833|17.225|17.6083|18.0167|18.2333||18.4333|17.9083|18.575|19.5417|19.7167|18.5083|17.3333|17.775|17.9083|17.2083|16.8333
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|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|6.74||||||6.13|6.21|5.86|5.76|6.11|6.34|6.74|7.01|7.73||||||||||||7.03|6.84|6.5|6.29|6.13|6.05|6.19|6.17|5.96|5.98|5.99|6.03|5.98|6.04|6.05|5.97|5.97|6.04|6|6.22|6.36|6.36|6.5|6.35|6.46|6.46|6.43|6.39|6.48|6.25|6.13|6.12|5.89|5.74|5.81|5.72|5.75|5.79|5.71|5.52|5.31|5.42|5.35|5.21|5.42|5.36|5.32|5.39|5.7|5.82|5.8|5.91|5.93|5.98|5.83|5.74|5.82|5.75|5.78|6.09|5.99||||||5.99|5.91|6.3|6.23|6.86|7.16|7.25|||7.13|6.83|6.83|6.7|6.98|6.84|6.99|6.58|6.39|6.37|6.43|6.51|6.23|6.5|6.15|6.14|6.25|6.23|6|6.12|6.2|6.12|6.27|6.35|5.77|6.03|6|6.04|5.86|5.79|5.84|5.58|5.71|5.67|5.82|5.45|5.37|5.22|5.4|5.97|5.93|5.8|5.83|5.83|5.7|5.77|5.53|5.49|5.52|5.55|5.44|5.34|5.38|5.33|5.31|5|4.92|5.1|5.16|5.16|5.22|5.25|5.2|5.15|5.11|5.07|4.92|4.86|5.02||5.07|5.15|5.19|5.14|5.35|5.29|5.1|5.18|4.97|4.93|4.91|4.97|4.92|4.85|4.88|4.88|4.83|4.85|4.88|4.79|4.97|4.94|5.05|4.98|4.87|4.9|4.77||||4.67|4.88|4.9|4.89|4.9|4.96|5.51|5.41|5.72|5.84|5.66|5.64|5.7|5.69|6|5.89|5.35|4.86|5.05||5.03|4.86|4.89|5.05|4.84|4.75|4.61|4.61|4.71|4.81|4.71
08230|100431|/equities/yilite|SHANGHAICOMP|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|22.16||||||22.43|22.85|23.34|23.24|24.19|24.68|24.57|24.52|25.26|25.07|24.68|25.02|25.88|25.62|25.62|25.5|27.02|27.3|27.39||27.12|27.76|27.58|29.33|28.57|28.4|28.98|27.83|27.98|27.69|27.87|28.63|29.24|30|28.9|29.03|28.67|28.79|26.96|26.14|25.98|25.57|25.49|25.29|25.64|25.51|25.96|26.61|25.78|25.52|25.37|25.34|25.22|25.37|24.57|24.56|24.77|24.4|24.85|24.81|24.9|24.25|23.62|23.75|24.44|24.57|24.5|24.8|25.78|25.58|25.88|25.99|25.62|25.51|25.24|27.96|28.42|27.58|26.54|27.08|27.41||||||26.87|27.09|27.51|29.77|28.54|27.91|27.72|||29.11|28.2|26.97|26.8|27.58|28.17|28.36|29.48|29.48|28.98|27.26|25.85|25.66|24.34|24.94|25.31|24.73|25.37|24.64|24.52|22.29|23.59|23.87|23.63|24.61|24.74|24.75|25.11|25.52|24.14|23.43|23.63|24.42|24.59|24.75|23.79|24.96|25.22|24.76|25.57|26.95|28.24|29.47|29.41|28.6|28.5|29.13|28.38|28.18|27.15|27.1|28.52|29.63|29.28|29.45|28.87|30.1|30.66|30.44|31.75|32|31.51|32.5|33.71|33.92|32.81|31.88|29.87|30.9||30.37|31.28|31.65|32.64|36.27|33.95|30.86|30.06|31.25|30.47|30.27|29.58|29.89|30.63|30.32|27.56|27.45|25.67|26.3|25.37|25.26|25.55|25.05|25.31|24.12|24.15|26.34||||26.78|27.34|27.21|24.74|24.45|25.75|26.85|27.92|27.15|27.32|24.84|22.58|21.69|21.68|20.05|19.5|20.04|20.06|20.61||21.03|20.08|19.86|20.33|20.27|20.23|19.46|19.9|19.02|18.8|18.42
08231|100886|/equities/xj-youhao|SHANGHAICOMP|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|4.31||||||4.38|4.18|4.32|4.24|4.43|4.56|4.51|4.69|4.53|4.73|4.74|4.89|4.76|4.65|4.59|4.6|4.7|4.59|4.64||4.46|4.48|4.52|4.59|4.8|4.91|4.46|4.54|4.64|4.44|4.39|4.41|4.3|4.23|4.24|4.28|4.22|4.21|4.18|4.22|4.25|4.23|4.28|4.25|4.1|4.21|4.21|4.23|4.21|4.2|4.22|4.19|4.23|4.2|4.18|4.15|4.15|4.12|4.11|4.06|4.04|4.06|4.06|3.91|3.99|4.01|3.84|3.89|4.02|4.05|4.11|4.17|4.24|4.35|4.44|4.41|4.46|4.45|4.49|4.53|4.6||||||4.41|4.3|4.37|4.33|4.5|4.68|4.63|||4.62|4.64|4.72|4.77|5.06|5.37|4.88|4.92|4.66|4.49|4.5|4.43|4.35|4.36|4.25|4.25|4.3|4.25|4.2|4.14|4.12|4.08|4.07|4.02|4.09|4.15|4.2|4.28|4.19|4.09|4.06|4.08|4.14|4.14|4.16|4.09|4.07|4.05|4.11|4.12|4.27|4.39|4.4|4.37|4.34|4.35|4.36|4.4|4.51|4.4|4.46|4.49|4.5|4.64|4.43|4.64|4.41|4.01|4.04|4.03|4.04|4.04|4.04|4.01|3.95|3.92|3.93|3.97|3.99||4.06|4.07|4.03|3.94|3.87|3.85|3.94|3.96|3.98|3.92|3.92|3.94|3.95|3.93|3.98|3.88|3.81|3.86|3.9|3.96|4.07|4.01|3.98|3.99|3.85|3.89|3.83||||3.81|3.46|3.41|3.41|3.48|3.5|3.62|3.57|3.58|3.62|3.65|3.54|3.53|3.46|3.49|3.56|3.56|3.61|3.6||3.55|3.59|3.71|4.1|4.15|3.95|3.79|3.79|3.73|3.76|3.89
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|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|5.86||||||5.57|5.66|5.77|5.66|5.92|5.88|6.05|6.1|5.75|5.57|5.6|5.72|5.75|5.96|5.78|5.72|5.47|5.33|5.35||5.28|5.26|5.29|5.3|5.32|5.43|5.6|5.57|5.65|5.57|5.69|5.71|5.45|5.45|5.62|5.6|5.69|5.76|5.79|5.62|5.56|5.53|5.45|5.34|5.45|5.67|5.39|5.5|5.37|5.26|5.3|5.17|5.17|5.15|5.29|5.27|5.52|5.36|5.39|5.43|5.37|5.58|5.72|5.67|5.93|5.91|5.85|5.98|6.16|6.22|6.06|6.53|6.55|6.69|6.57|6.51|6.62|6.61|6.64|6.99|7.03||||||7.13|7.01|7.55|7.8|8.26|8.8|8.94|||9.04|9.75|9.66|9.58|10.28|10.1|10.42|9.54|9.81|9.16|8.5|8.83|8.51|8.79|7.99|7.96|8.17|7.87|7.94|7.61|7.79|7.57|7.64|7.67|7.88|7.93|8.25|8.1|7.81|7.63|7.54|7.22|7.26|6.6|7.08|7.85|7.15|7.09|7.05|7.5|7.75|7.46|6.92|6.85|7|7.26|7.15|6.57|6.52|6.52|6.08|5.83|5.76|5.6|5.62|5.6|5.66|5.58|5.54|5.58|5.84|5.58|5.64|5.65|5.77|5.68|5.64|5.74|5.95||6.1|6.01|5.91|5.79|5.75|5.85|5.88|5.73|5.83|5.87|5.9|5.9|5.82|5.87|5.82|5.83|5.75|6.06|6.29|6.23|6.28|6.49|6.99|6.86|7.25|6.99|7.01||||6.56|6.74|6.68|6.85|6.76|6.91|6.68|6.41|6.56|6.46|6.43|6.48|6.54|6.52|6.7|6.72|6.78|6.83|6.4||6.1|6.31|5.74|5.75|5.57|5.32|5.31|5.36|5.75|6.01|5.95
08233|100507|/equities/strong-year|SHANGHAICOMP|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|4.47||||||4.7|4.95|5.21|5.48|5.48|5.67|5.48|5.62|5.61|5.84|5.91|5.86|6.17|6.36|6.45|6.42|6.11|5.95|6.25||6.15|6.47|6.58|6.88|6.88|7.04|6.9|7.14|7.21|7.17|7.1|7.05|6.94|6.61|6.48|6.78|6.88|6.55|6.48|6.68|6.62|6.96|7.33|6.98|6.65|6.77|6.72|6.4|6.74|6.98|7.35|7|7.37|7.76|7.58|7.98|8.33|7.96|7.58|7.71|7.34|6.99|6.66|6.34|6.61|6.72|6.72|6.4|6.37|6.07|5.78|5.64|5.58|5.77|5.86|5.58|5.49|5.23|5.5|5.36|5.1||||||4.86|4.64|4.42|4.21|4.43|4.58|4.82|||4.9|4.67|4.92|4.85|4.62|4.4|4.19|3.99|3.92|3.73|3.55|3.58|3.63|3.46|3.33|3.37|3.25|3.33|3.31|3.38|3.37|3.46|3.47|3.3|3.38|3.48|3.55|3.38|3.35|3.21|3.14|3.21|3.06|3.1|3.02|2.88|2.97|2.83|2.98|3.14|3.29|3.29|3.46|3.49|3.32|3.16|3.27|3.11|3.27|3.44|3.45|3.63|3.82|3.86|3.86|3.68|3.55|3.74|3.56|3.39|3.23|3.18|3.03|3.12|3.18|3.03|3.07|2.92|2.78||2.65|2.76|2.9|2.76|2.63|2.5|2.39|2.28|2.24|2.13|2.18|2.2|2.2|2.24|2.23|2.18|2.15|2.17|2.07|2.1|2.21|2.27|2.16|2.06|2.15|2.26|2.38|||||2.51|2.6|2.67|2.83|2.86|2.91|2.95|2.99|3.07|3.05|2.96|2.99|3.02|3.05|3.11|3.26|3.05|2.89||2.87|2.98|3.02|3.35|3.41|3.44|3.43|3.34|3.45|3.49|3.49
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|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|12.36||||||12.05|11.37|11.72|11.7|12.47|12.82|12.89|13.25|12.82|13.13|13.12|13.34|13.43|13.16|13.14|13.16|13.38|13.36|13.33||13.05|12.95|12.99|13.14|13.13|12.86|13.05|13.13|13.27|12.92|13.24|13.24|13.31|13.42|13.39|13.74|13.65|13.89|13.63|13.81|13.79|13.79|13.72|13.47|13.18|13.12|12.89|13.15|12.97|13.16|14.52|13.5|13.69|13.73|14.16|14.39|13.61|13.67|13.92|13.49|13.83|13.82|13.47|13.43|13.83|13.88|13.59|13.33|13.13|12.99|12.32|12.62|12.46|12.21|12.45|12.58|12.23|12|12.26|12.51|12.75||||||12.59|12.12|12.65|12.65|14.06|13.99|13.22|||12.86|12.75|12.06|11.83|11.84|11.8|11.47|11.37|10.8|10.46|10.22|10.05|10.15|10.05|10.08|10.15|10.25|10.55|10.49|10.51|10.32|10.38|10.29|10.09|10.26|10.3|10.29|10.27|10.17|10.06|9.93|9.95|9.96|9.99|10|9.98|9.97|9.64|9.82|9.91|10.05|10.14|10.17|10.17|10.25|10.3|10.35|10.63|10.79|10.51|10.26|10.27|10.36|10.26|10.05|9.96|9.93|10.08|9.97|10.05|10.09|10.09|10.01|10.05|10.04|10.13|10.18|10.18|9.86||9.95|10.05|10.03|9.92|9.88|9.88|9.92|9.9|9.88|9.79|9.83|9.84|9.8|9.77|9.77|9.73|9.65|9.64|9.72|9.64|9.98|9.75|9.77|9.73|9.6|9.64|9.72||||9.7|9.93|10.58|10.54|10.65|10.7|10.95|10.95|11|11.18|11.07|10.92|11.53|11.63|11.47|11.49|11.49|11.57|11.45||11.18|11.1|11.41|11.22|11.31|11.48|11.42|11.41|11.55|11.73|11.62
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|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|23.28||||||24.28|23.48|24.27|24.2|24.65|24.01|24|25.12|26.02|26.49|26.6|26.22|26.31|26.1|26.75|26.67|25.68|23.96|23.9||22.9|23.92|22|21.54|21.28|21.49|22.47|21.82|24.24|23.76|24.11|24.29|25.12|23.58|23.06|23.05|22.94|23.55|23.75|24.39|24.31|23.97|24.85|23.93|24.28|22.36|21.8|20.92|19.02|19.21|19.3|18.59|18.4|18.36|18.81|18.78|19.63|20.06|20.3|19.89|19.78|20.18|20.01|20.2|19.47|19.21|19.44|19.48|19.49|19.99|20.83|20.36|20.7|21.44|21.45|20.88|21.38|22.06|21.07|20.5|21.1||||||20.67|19.57|19.45|18.33|18.5|19.2|18.99|||18.65|18.57|18.39|19|19.11|20.03|19.14|19.2|18.19|18.04|17.93|17.4|17.6|18.48|19.18|18.76|18.25|16.87|16.2|16.29|16.25|16.9|16.52|15.93|16.14|16.13|16.44|16.44|16.63|15.5|15.25|15.35|15.51|15.36|15.43|15.89|15.85|14.8|15.08|15.23|14.67|14.73|14.87|14.64|14.28|13.6|13.47|13.81|13.91|14.25|14.25|14.01|14.22|14.15|14.04|13.86|14.13|14.18|14.06|14.39|14.27|14.53|14.7|14.77|14.49|14.32|14.08|14.16|14.53||14.81|14.79|14.9|14.77|14.65|14.53|14.75|14.67|14.79|14.64|14.61|14.83|14.6|14.59|14.67|14.36|14.23|14.4|14.69|14.55|14.86|14.87|14.87|14.45|14.28|14.55|14.5||||14.72|15.03|15.05|15.69|16.59|16.32|16.72|16.9|17.28|17.01|16.65|16.08|16.32|16.27|16.82|16.5|16.11|16.39|16.37||16.24|15.82|15.8|15.59|15.8|15.93|15.8|16.04|15.71|16.37|16.05
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|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|6.75||||||6.71|6.56|6.8|6.93|7.32|7.69|8.05|8.36|9.06|10.07|9.97|9.72|10.8|10.76|11.06|10.05|9.48|9.36|9.11||9.08|9.15|8.32|8.11|8.17|8.17|8.09|7.98|8.15|7.84|7.69|7.69|8|7.27|7.28|7.34|7.31|7.22|7.18|7.57|7.64|7.49|7.8|8.67|8.17|7.43|6.75|6.14|6.14|6.21|6.28|6.33|6.41|6.15|6.24|5.96|6.02|5.9|5.81|5.79|5.87|5.96|5.92|5.88|6.15|6.06|5.96|6.19|6.36|6.46|6.67|6.71|6.58|6.31|6.25|6.25|6.48|6.49|6.66|7.05|7.23||||||7.28|7.33|7.58|7.21|7.68|7.95|8.02|||7.96|7.96|7.83|7.89|7.91|7.88|8.54|8.77|8.55|8.05|7.32|7.18|7.12|7.21|6.73|6.4|6.43|6.56|6.03|6.09|6.16|6.25|6.24|6.22|6.28|5.71|5.66|5.71|5.79|5.82|5.66|5.68|5.77|5.81|5.72|5.73|5.59|5.56|5.71|5.84|6.01|6.2|6.39|6.26|6.33|6|5.9|5.84|5.9|5.82|5.55|5.57|5.65|5.76|5.87|5.87|5.93|5.66|5.56|5.56|5.53|5.55|5.59|5.58|5.52|5.22|5.2|5.18|5.39||5.54|5.49|5.41|5.41|5.5|5.58|5.53|5.62|5.71|5.67|5.61|5.71|5.81|5.7|5.7|5.88|5.7|5.62|5.72|5.46|5.53|5.61|5.4|5.34|5.29|5.26|5.41||||5.57|5.46|5.64|5.57|5.17|5.21|5.4|5.25|5.06|5.18|5.21|5.13|5.1|4.98|5.04|4.98|4.91|4.95|4.92||4.9|4.88|4.9|4.9|4.96|4.95|4.92|4.93|4.89|4.92|4.91
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|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|4.52||||||4.32|4.2|4.35|4.24|4.44|4.4|4.35|4.49|4.56|4.55|4.59|4.68|4.83|4.8|4.72|4.87|4.92|4.91|5.13||5.12|5.04|5.09|4.93|5|4.91|5.25|5.31|5.22|5.45|5.46|5.83|5.68|5.4|5.51|5.01|5.07|5.19|5.22|5.42|5.64|5.72|5.6|5.21|5.16|5.39|5.45|5.31|4.83|4.93|4.75|4.32|3.93|3.83|3.93|3.99|4.04|4.04|4.04|4.06|4.01|4.23|4.3|4.3|4.54|4.75|4.68|5.13|5.16|5.25|5.02|5.3|5.13|5.22|5.18|5.09|5.1|5.06|5.2|5.47|5.66||||||6.04|5.71|6.2|6.36|7.07|7.86|7.59|||6.9|6.75|6.14|6.07|6.33|6.28|5.82|5.29|4.81|4.59|4.63|4.91|4.55|4.79|4.92|4.84|4.89|4.68|4.66|4.59|4.69|4.61|4.83|4.39|4.5|4.09|4.01|4.05|3.96|3.96|3.82|3.47|3.58|3.59|3.7|3.55|3.55|3.46|3.53|3.69|3.72|3.76|3.64|3.63|3.61|3.67|3.61|3.65|3.57|3.49|3.54|3.39|3.35|3.39|3.31|3.28|3.3|3.42|3.44|3.45|3.54|3.51|3.43|3.35|3.35|3.44|3.28|3.29|3.32||3.43|3.43|3.48|3.45|3.42|3.29|3.33|3.23|3.07|3.07|3.1|3.06|3.04|3.09|3.07|3.07|3.06|3.1|3.09|3.09|3.17|3.22|3.32|3.16|3.19|3.15|3.01||||2.93|2.86|2.89|3.05|3.07|3.09|3.11|3.09|3.13|3.08|3.1|3.03|2.91|2.86|2.93|2.91|2.84|2.86|2.81||2.61|2.64|2.63|2.68|2.71|2.66|2.65|2.65|2.7|2.81|2.84
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|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|28.56||||||28.38|27.95|29.26|29.59|31.14|30.65|31.77|32.32|33.01|33.83|31.62|31.71|32.04|31.39|32.04|31.51|31.51|32.1|32.02||32.74|34.89|34.18|34.61|34.4|34.87|36.75|36.36|34.71|33.75|35.48|33.75|30.68|30.3|30.08|30|30.55|30.3|29.65|32.04|31.8|31.62|33.36|32.72|32.84|33.55|33.02|33.88|33.24|32.58|31.8|32.29|33.22|33.6|32.55|32.75|32.43|31.33|30.48|30.44|31.01|32.58|30.5|30.26|29.6|30.9|33.79|30.72|30.89|31|31.43|32.1|32.95|33.8|34.77|35.38|35.56|34.98|34.35|31.23|28.39||||||27.86|28.1|28.85|28.46|29.71|29.87|29.89|||29.96|30.63|30.92|31.35|32.86|32.58|34.34|31.66|30.25|29.7|27|27.15|26.17|25.69|25.49|25.25|25.08|25.28|25.5|25.78|25.89|25.57|25.33|25.26|26|25.98|26.42|26.06|26.73|27.01|26.36|26.18|26.81|26.85|27.13|25.75|25.31|25.32|24.66|24.27|24.35|24.41|24.31|23.79|23.82|24.06|23.45|23.74|23.91|24|23.31|23.41|23.85|23.87|23.8|23.67|23.92|24.36|24.11|24.2|24.65|24.68|25.08|24.88|25.16|25.73|23.99|23.55|23.57||24.23|24.88|24.25|24.46|24.62|24.7|24.97|24.27|24.84|24.79|24.07|24.08|24.09|24.29|24.28|24|23.95|23.75|24.02|23.87|23.81|23.69|23.49|23.2|23.33|23.64|23.09||||22.86|23.3|23|22.98|23.63|23.89|24.44|24.12|24.33|24.53|24.56|24.32|24|23.9|24.2|23.86|23.91|24.17|23.7||23.44|23.39|23.47|23.29|23.87|24.15|24.47|23.65|23.76|23.45|23.15
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|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|7.31||||||7.28|7.03|7.19|7.14|7.51|7.71|7.69|8.27|8.21|8.76|8.65|9.25|9.2|9.29|9.65|10.07|9.15|9.25|9.08||8.25|8.39|8.61|8.35|8.13|8.14|8.79|8.99|9.11|8.28|8.15|7.98|8.06|8.14|7.57|7.69|7.55|7.54|7.42|7.54|7.76|7.79|7.88|7.83|7.45|7.67|7.65|7.77|7.7|7.75|7.61|7.4|7.55|7.41|7.53|7.45|7.4|7.29|7.29|7.36|7.25|7.41|6.74|6.72|6.9|6.85|6.65|6.88|7.08|6.93|6.98|7.02|7.2|7.19|7.25|7.15|7.27|7.3|7.11|7.25|7.26||||||7.02|6.91|7.07|7.07|7.46|7.73|7.69|||7.58|7.66|8.07|7.88|8.12|8.06|8.2|8.38|8.41|8.52|8.42|8.48|8.31|8.68|8.71|9.04|9.05|8.82|8.02|7.91|7.71|7.9|8.25|7.94|7.65|7.7|7.84|7.52|7.57|7.45|7.32|7.32|7.54|7.34|7.6|7.44|7.44|7.01|7.42|7.77|7.96|7.82|7.57|7.35|7.01|7|7.06|7.69|7.68|7.54|7.61|7.37|7.4|7.37|7.11|6.99|7.11|7.45|7.25|7.43|7.39|7.54|7.3|7.22|7.17|6.9|6.63|6.68|6.81||6.98|7.09|7.04|6.94|6.84|6.84|6.75|6.96|6.97|6.98|6.94|6.97|7.27|6.61|6.63|6.73|6.56|6.56|6.44|6.55|6.56|6.54|6.67|6.39|6.29|6.26|6.32||||6.29|6.26|6.41|6.28|6.7|6.7|7.01|6.88|7.06|7.1|7.15|6.5|6.39|6.26|6.39|6.5|6.45|6.5|6.46||6.29|6.29|6.19|6.2|6.3|6.29|6.23|6.3|6.39|6.56|6.48
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|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|29.93||||||29.93|29.61|30.5|30.48|31.03|31.46|31.04|31.5|31.43|31.77|31.47|31.93|32.07|31.96|32.26|32.41|31.4|31.4|31.33||31.92|31.78|32.2|31.95|32.27|31.4|30.78|31.04|31.19|30.98|31.28|31.56|31.55|32.12|32.34|32.26|32.13|31.43|31.4|30.91|31.29|31.11|31.16|31.73|32.58|32.61|32.44|32.36|32.88|33.39|33.61|32.76|32.82|33.7|33.35|33.99|33.96|33.97|34.45|34.84|35.08|35.6|35.55|35.68|35|35.72|35.98|36.15|36.76|36.59|37.36|37.2|37.6|37.29|36.9|37.35|36.75|36.88|37.33|36.78|36.21||||||36.02|36.43|35.8|35.9|35.99|35.8|35.89|||36.83|36.5|37.1|37.8|36.99|37.54|37.14|37.44|37.85|37.7|37.5|37.36|38.55|38.05|38.61|42.37|42.09|43.25|43.37|42.99|42.17|42.78|42.2|42.14|42.58|42.98|43.4|42.67|42.8|42.63|41.75|41.28|40.43|40.05|37.75|35.88|36.45|36.75|36.81|38.01|39.07|40.42|39.85|39.84|40.23|39.68|41.74|41.49|41.14|41|40.35|40|40.6|39.6|40.2|41.07|42.12|42.87|43.31|42.12|41.89|41.01|41.14|41.4|41|40.55|39.63|40.52|42.21||42.65|42.62|41.3|42.87|42.4929|43|42.4714|42.9572|43.0786|44.1072|43.4286|43.4286|43.6714|42.8572|42.8929|41.8929|42.6286|42.3072|41.9929|41.2072|40.3357|38.85|38.8|38.8643|39.2357|41.3214|43.7429||||43.6572|42.6572|43.9143|43.4714|42.2286|43.7|43.25|42.8214|43.1429|42.0714|41.2143|40.5786|40.9286|41.5429|40.5214|43.2429|42.5572|42.3357|42.1429||43.0929|42.9714|43.0214|43.7072|43.8643|43.8643|43.4786|42.2857|43.2714|43.9|44.3429
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|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|4.49||||||4.48|4.72|4.82|4.77|4.78|4.77|4.78|4.83|4.8|4.84|4.85|4.92|4.93|4.86|4.79|4.78|4.85|4.85|4.78||4.71|4.65|4.59|4.62|4.65|4.73|4.78|4.79|4.77|4.73|4.88|4.91|4.83|4.74|4.72|4.86|4.83|4.93|4.97|4.99|5.03|5.05|5.06|4.97|5|4.81|4.83|4.62|4.58|4.44|4.51|4.43|4.59|4.54|4.47|4.42|4.47|4.49|4.45|4.27|4.16|4.21|4.18|4.23|4.27|4.13|4|4.16|4.28|4.35|4.34|4.35|4.42|4.46|4.25|4.3|4.33|4.14|4.36|4.45|4.4||||||4.33|4.3|4.46|4.47|4.67|4.74|4.81|||4.72|4.84|4.84|4.82|4.88|4.99|5.18|5.16|5.15|5.05|4.81|4.58|4.6|4.78|4.87|4.84|4.69|4.64|4.6|4.68|4.65|4.73|4.55|4.49|4.62|4.7|4.58|4.36|4.34|4.35|4.24|4.18|4.34|4.3|4.38|4.33|4.56|4.64|4.69|4.48|4.44|4.57|4.46|4.33|4.33|4.56|4.77|4.63|4.6|4.6|4.83|5.08|5.04|5.3|5.05|4.81|||||||||||4.58|4.36|4.44||4.23|4.1|4.07|3.98|3.79|3.69|3.75|3.81|3.69|3.51|3.47|3.46|3.41|3.41|3.41|3.32|3.26|3.42|3.42|3.46|3.64|3.73|3.68|3.5|3.55|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||5|5.13|4.89|5.01|5.1|4.64|4.57|4.46|4.63|4.96|4.82|4.82|4.81||4.72|4.29|4.34|4.58|4.69|4.87|4.95|5.16|4.69|5.09|5.18
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|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|24.93||||||23.11|24.52|24.16|24.31|25.22|25.04|24.3|23.86|23.38|22.58|22.59|23.42|23|22.9|23.61|23.1|23.8|23.54|23.97||23.53|23.34|23.4|24.6|26.09|25.9|26.98|25.6|25.41|24.84|26.98|26.86|24.42|22.2|22.89|22.76|22.96|24|24.82|24.78|25.4|24.45|23.72|22.72|22.97|23.27|24.8|25.09|23.46|23.02|22.76|22.49|22.02|21.93|22.18|22.96|23.2|22.12|22.91|23.7|23.08|24.54|24.95|22.68|22.83|22.58|23.09|25.65|28|28.39|28.33|31|29.42|32.69|32.95|30.15|28|28.4|30.5|29.92|27.2||||||28.99|29.08|32.31|29.49|29.1|32.14|34.35|||31.23|34.68|32.44|33.3|32.25|29.32|29.44|26.76|26.95|26.2|25.9|26.8|25.18|25.53|23.21|21.37|19.49|17.72|17.1|17.23|16.76|16.66|16.29|16.53|16.94|18.4|18.76|17.47|16.5|17.28|17.55|16.7|17.07|16.3|16.94|18.8|18.61|18.33|17.93|17.04|17.1|18|17.24|17.81|18.32|17.9|17.14|16.93|15.39|14.27|14.65|13.61|14.64|14.96|15.05|14.73|14.85|15.36|14.78|15|16.06|15.64|15.56|14.5|14.64|14.8|15.2|15.23|15.2||14.93|14.96|15.44|14.46|14.58|14.5|14.55|13.93|14.1|13.54|13.34|13.46|13.28|13.17|13.14|13.28|12.54|13.62|14.04|13.51|13.62|14.13|14.95|14.83|15.38|14.89|13.87||||12.99|14.42|14.2|13.65|14|13.78|13.92|14.04|14.08|14.34|14.97|13.68|13.48|13.24|13.43|13.58|13.68|13.55|13.18||13.39|13.51|13.23|13.5|14.45|13.18|12.87|12.08|12.54|12.87|12.84
08243|942814|/equities/syp-glass|SHANGHAICOMP|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|5.24||||||5.07|4.99|5.11|5.04|5.23|5.36|5.37|5.56|5.45|5.59|5.49|5.63|5.67|5.73|5.72|5.68|5.72|5.63|5.6||5.58|5.47|5.43|5.45|5.49|5.43|5.56|5.67|5.57|5.47|5.49|5.43|5.41|5.36|5.33|5.32|5.38|5.33|5.39|5.39|5.34|5.31|5.36|5.26|5.22|5.23|5.31|5.33|5.29|5.3|5.2|5.18|5.11|5.06|5.15|5.15|5.1|5.03|5.08|5.02|4.98|5.08|5.02|4.99|5.06|4.99|4.99|5.07|5.28|5.38|5.31|5.44|5.57|5.58|5.57|5.46|5.56|5.44|5.39|5.62|5.61||||||5.55|5.53|5.78|5.9|6.26|6.96|6.5|||6.3|6.66|6.71|6.46|6.56|6.52|6.7|6.81|6.75|6.63|6.8|6.86|6.53|6.66|6.64|6.45|6.53|6.52|6.44|6.22|6.24|6.09|5.9|5.82|6.03|6.19|6.15|6.24|6.23|5.99|6.06|6.01|6.12|5.93|5.99|5.64|5.6|5.24|5.54|5.9|5.87|6|5.92|5.92|5.97|5.94|5.92|6.01|6|5.73|5.63|5.49|5.59|5.58|5.6|5.35|5.34|5.46|5.38|5.41|5.47|5.46|5.25|5.11|5.1|5.06|5.04|5|5.08||5.26|5.25|5.22|5.18|5.17|5.17|5.27|5.21|5.34|5.37|5.38|5.33|5.34|5.36|5.34|5.34|5.29|5.53|5.63|5.57|5.71|5.8|6.02|6|5.94|5.7|5.56||||5.44|5.46|5.4|5.14|5.28|5.23|5.35|5.18|5.28|5.31|5.37|5.27|5.22|5.22|5.07|5.15|5.1|5.08|4.98||4.88|4.84|4.89|5.09|5.05|5.1|4.99|5.02|5.13|5.2|5
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|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|0.449||||||0.445|0.444|0.447|0.446|0.449|0.453|0.453|0.456|0.455|0.455|0.455|0.458|0.459|0.458|0.459|0.457|0.457|0.457|0.457||0.457|0.452|0.449|0.449|0.448|0.446|0.447|0.45|0.449|0.449|0.452|0.453|0.451|0.451|0.45|0.449|0.45|0.447|0.445|0.447|0.447|0.443|0.441|0.442|0.443|0.443|0.442|0.447|0.449|0.451|0.449|0.448|0.448|0.445|0.445|0.444|0.444|0.432|0.432|0.432|0.429|0.432|0.43|0.433|0.435|0.439|0.436|0.439|0.446|0.449|0.446|0.451|0.45|0.458|0.456|0.454|0.456|0.452|0.452|0.462|0.463||||||0.461|0.455|0.456|0.457|0.464|0.476|0.463|||0.463|0.476|0.477|0.468|0.472|0.472|0.48|0.479|0.478|0.477|0.48|0.48|0.469|0.465|0.465|0.46|0.457|0.459|0.46|0.457|0.456|0.459|0.451|0.445|0.451|0.459|0.461|0.462|0.466|0.455|0.455|0.45|0.455|0.449|0.451|0.44|0.444|0.437|0.441|0.446|0.449|0.451|0.449|0.445|0.449|0.451|0.45|0.448|0.449|0.442|0.435|0.431|0.437|0.438|0.437|0.434|0.446|0.45|0.449|0.455|0.454|0.453|0.45|0.446|0.446|0.445|0.442|0.442|0.446||0.453|0.455|0.454|0.454|0.456|0.451|0.45|0.446|0.448|0.449|0.444|0.441|0.442|0.441|0.441|0.44|0.437|0.445|0.447|0.444|0.445|0.436|0.446|0.442|0.442|0.43|0.431||||0.427|0.429|0.429|0.424|0.427|0.43|0.43|0.43|0.431|0.433|0.43|0.428|0.428|0.428|0.428|0.433|0.435|0.429|0.426||0.427|0.425|0.426|0.426|0.436|0.435|0.434|0.432|0.433|0.435|0.425
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|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|14.91||||||14.64|14.49|15.12|14.83|15.23|15.15|15.2|15.73|15.92|16.82|17.05|16.8|17.11|17.11|17.19|16.61|17.09|16.72|16.86||16.72|16.65|16.68|16.89|17.1|16.67|17.85|17.38|17.35|17.28|17.96|18.4|17.7|18.02|19.05|19.56|19.12|18.46|16.78|18|16.93|17.24|17.75|17.3|16.95|16.91|17.11|17.26|16.85|17.28|16|15.49|15.92|15.41|15.66|15.47|14.93|14.69|14.66|14.37|14.35|14.21|13.72|13.72|14.22|14.09|13.99|14.96|16.03|15.47|15.09|15.07|15.15|14.96|15.29|14.79|15.08|14.81|14.84|15.1|15.46||||||15.16|15|15.38|15.15|16.03|16.08|16.68|||16.4|15.94|16.16|15.99|16.15|16.9|16.63|17.1|17|17.01|16.83|17.12|16.9|17.75|17.78|18.24|17.38|18.12|18.68|19.86|18.05|17.2|17.37|16.75|18.03|17.96|16.92|16.34|14.85|14.63|13.3|12.95|13.11|13.07|13.28|12.96|12.88|12.77|12.99|13.22|13.31|13.53|13.61|13.77|13.63|13.24|13.21|14.31|14.31|14.26|14.12|14.1|13.96|13.68|13.68|13.52|13.43|13.58|13.4|13.57|13.64|13.76|13.7|13.71|13.66|13.63|13.45|13.41|13.48||14.35|14.58|14.66|14.44|14.39|14.04|14.15|14|14.07|14.06|14|14.04|13.88|13.72|13.67|13.7|13.61|13.97|14.04|13.98|14.05|13.85|14.16|14.02|13.9|13.81|13.55||||13.45|13.65|13.6|13.61|13.77|13.83|14.12|14.08|14.31|14.51|14.22|14.16|14.02|13.9|14.33|14.19|13.96|14.09|14||13.58|13.61|13.38|13.3|13.63|13.52|13.58|14.63|14.38|14.65|13.98
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|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|4.18||||||4.05|4.01|4.14|4.02|4.22|4.26|4.41|4.46|4.5|4.45|4.44|4.59|4.66|4.65|4.59|4.54|4.46|4.41|4.5||4.45|4.47|4.4|4.48|4.45|4.53|4.72|4.62|4.44|4.42|4.56|4.48|4.4|4.5|4.64|4.6|4.66|4.77|4.59|4.73|4.59|4.57|4.66|4.62|4.67|4.8|4.73|4.8|4.79|4.51|4.51|4.45|4.41|4.16|4.26|4.3|4.32|4.24|4.28|4.27|4.15|4.4|4.49|4.48|4.72|4.66|4.57|4.98|5.17|5.35|4.86|5.16|5.14|5.22|5.3|5.02|4.99|4.92|4.93|5.23|5.34||||||5.34|5.34|5.62|5.63|5.92|6.43|6.66|||6.48|6.4|6.6|6.76|7.32|6.81|7.11|6.46|6.24|6.36|6.31|6.49|5.9|6.3|5.93|5.39|4.9|4.92|4.47|4.06|4.03|4.06|4.19|4.27|4.17|4.13|4.11|3.88|3.7|3.75|3.79|3.56|3.69|3.5|3.71|3.78|3.69|3.59|3.62|3.84|3.88|3.73|3.7|3.66|3.71|3.76|3.72|3.63|3.7|3.58|3.63|3.54|3.37|3.32|3.33|3.2|3.2|3.19|3.26|3.32|3.35|3.31|3.38|3.35|3.3|3.33|3.33|3.32|3.51||3.65|3.69|3.69|3.59|3.57|3.58|3.61|3.61|3.71|3.68|3.7|3.72|3.7|3.68|3.65|3.76|3.71|3.91|3.99|3.99|3.93|3.97|4.19|4.15|4.28|4.04|3.85||||3.7|3.86|3.8|3.89|3.94|3.91|3.75|3.72|3.85|3.9|3.79|3.84|3.68|3.7|3.83|3.78|3.8|3.79|3.63||3.49|3.6|3.55|3.64|3.75|3.75|3.64|3.76|4.04|4.49|4.39
08247|102963|/equities/yibin-paper|SHANGHAICOMP|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|12.28||||||11.97|11.65|12.01|11.85|12.61|12.97|12.9|13.52|13.41|13.6|13.36|13.94|14.03|13.91|13.96|13.79|14.02|13.79|13.94||13.68|13.69|13.67|13.59|13.48|13.46|13.82|13.99|14.04|13.89|14.31|14.26|14.31|14.26|14.04|14.01|14.05|14.02|13.94|13.77|14.07|14.21|14.66|14.1|14|13.99|13.98|13.82|14.17|14.11|14.27|14.23|14.35|14.18|14.4|14.1|14.41|14.6|15.16|15.23|15.74|15.98|16.1|15.53|15.34|15.82|15.37|15.97|16.27|16.4|16.23|14.75|15.15|15.18|14.6|14.1|14.69|15.24|14.83|15.69|14.91||||||14.93|13.57|14.94|14.55|15.17|14.69|13.35|||13.18|13.64|13.64|13.92|14.31|14.3|14.74|14.39|13.08|13.08|13.22|13.12|13.2|13.63|13.58|13.83|14.41|14.47|14.15|14.52|15.4|14.89|13.83|12.57|13.41|13.5|12.27|12.58|11.44|11.31|11.2|11.14|11.41|11.44|11.36|11.15|11.36|10.77|11.26|11.59|12.12|12.55|12.26|12.18|12.31|12.54|12.49|12.52|12.93|12.23|12.2|12.29|12.14|12.36|12.22|11.91|12.27|12.27|12.23|12.64|12.52|12.46|12.7|12.84|12.85|12.82|12.48|12.33|12.8||13.61|14.36|14.95|14.43|14.41|14.16|14.47|15|14.75|14.78|14.56|15.17|15.85|14.61|14.6|13.27|12.06|12.24|12.38|12.44|12.27|12.16|12.51|12.47|13.27|12.78|12.28||||11.97|10.88|10.75|11.08|11.3|11.22|11.48|11.65|11.85|11.73|11.63|11.4|11.58|11.48|11.81|12.34|12.6|13.1|12.82||12.65|12.52|12.32|12.45|13.13|12.43|12.31|12.46|12.56|13.78|13.85
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|50.69||||||49.35|51.55|52.6|53.4|54.29|54.29|55.2|55.99|54.99|55.55|55.68|53.46|54.47|53.26|54.52|56.29|54.39|55.59|57.53||55.11|52.6|54.19|53.94|52.95|48.88|48.95|49.73|49.3|49.48|50.04|50.51|51.02|52.23|51.63|50.8|51.32|46.65|45.63|44.46|44.4|44.48|44.76|45.15|46.14|47.28|47.76|47.91|47.46|46|46.98|47.1|47.51|48.18|48.5|48.24|48.5|48.43|49|49|50|51.36|49.95|48|49.73|47.75|46.31|49.74|50.59|49.56|49.36|49.94|50.82|51.67|51.28|52.38|53.2|54.82|54.89|54.34|51.64||||||52.08|51.66|53.39|53.85|51.32|50.6|48.95|||50.08|50.45|50.65|51.52|51.38|52.78|54.46|54.24|57.45|57.31|55.85|55.19|56|51.84|51.08|50.3|53.29|55.68|57|58|54.07|55.33|57.16|53.13|53.1|51.94|51.81|52.77|53|48.71|44.28|47.1|49.25|50.58|48.69|48.79|50.16|48.18|46.44|49.24|49.41|50.1|51.2|51.22|52.6|50.76|51.3|52.39|51.6|50.1|50.18|50.56|52.36|51.45|52.8|55.05|56.65|56.09|56.69|57|55.84|54.2|54.78|55.6|56.03|56.4|58.85|57.65|59.44||57.38|60.65|60.29|61.18|63.27|64.0769|65.2769|69|69.5846|68.3077|65.9308|64.9693|63.8231|64.0769|62.9077|62.5923|62.5308|63.6154|64.5|64.2308|62.0769|63.0769|63.6923|63.7308|61.9077|63.0769|66.2154||||69.1154|68.3846|65.3077|66.0462|65.2923|66.8077|67.0077|66.6539|63.9308|64.1846|64.8923|66.7692|68.0923|67.5385|65.6385|67.8539|69.8693|69.1693|70.6154||69.6154|71.0769|68.2308|71.1539|65.9616|66.4|65.5077|65.3462|66.5769|67.2385|66.5539
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|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|64.5||||||63.54|63.5|65.43|64.69|70.32|71.13|71.45|72.74|75.29|72.45|73.55|72.5|75.2|69.88|69.84|69.89|71.44|71.12|73.6||75.12|73.34|72.5|73.08|71.84|75.19|75.14|74.37|74.77|78.08|80.6|79.83|81|77.9|74.1|70.7|71.01|73.47|71.01|75.5|76.56|78.67|78.8|80.22|82.15|80.39|80.23|75.5|75.52|75.79|77.64|78.02|74.21|73|73|69.1|62.82|63.73|63.1|59.2|59.2|58.11|57.86|60.02|59.8|55.8|57.69|57.87|57.8|56.35|56.3|53.15|50.75|50.02|48.22|47.7|47|47.2|47.08|47.53|48.46||||||50.6|49.91|52.05|52.85|53.58|55.04|54|||53.02|53.01|53.95|53.5|54.2|55.22|55.2|55.51|56.96|52.57|53|52.7|52.8|54.06|55.36|56.6|58|58.7|58.5|58.9|56.11|58|58.66|60.54|61.1|59.45|60.28|60.43|60.88|59.92|59.6|57.94|57.82|57.15|61.77|60.89|58.12|57.67|59.7|60.17|59.68|61.35|62.45|62.19|64.58|67.22|66.35|66.4215|66.8072|64.8643|65.2786|65.3929|64.7572|64.2|64.9286|63.5929|63.6786|65.1143|64.6857|65.8643|65.0715|64.7857|65.0715|63.8643|63.7215|57.9286|57.4786|57.6429|59.6429||58.4286|57.5072|58.3572|58.5286|57.4715|57.5786|59.2715|59.2929|60.45|60.2215|62.3572|62.15|61.1072|61.2786|60.3143|59.9|61.6215|61.6357|61.5143|62.5357|61.6857|62.1857|63.2643|62.9429|64.1215|65.2429|66.9072||||65.4143|66.5643|69.55|66.7143|66.6715|64.2857|64.1572|64.5|64.5929|64.0286|63.9215|64.2929|62.1429|59.9|60.0715|62.8572|62.7857|64.8|62.7143||63.7143|64.3143|64.2143|66.1715|64.2857|62.5715|61.4286|63.1143|65.2143|65.1786|63.6643
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|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|12||||||11.8|11.78|11.76|11.84|12.42|13|13.31|13.2|13.37|13.48|13.6|13.51|13.03|13.01|13.02|12.69|12.71|13.41|13.29||13.1|13.14|13.28|12.87|12.67|12.58|12.45|12.45|12.41|12.45|12.24|12.23|12.22|12.23|12.23|12.22|12.2|12.22|12.2|12.17|12.2|12.22|12.28|12.23|12.15|12.64|13.44|13.52|13.39|13.12|12.61|12.65|12.58|12.49|12.35|12.5|12.35|12.38|12.65|12.36|12.69|12.65|12.26|12.41|12.45|12.34|12.6|12.6|12.6|12.81|13.26|12.89|12.99|12.75|12.61|12.38|12.27|11.87|11.88|11.81|11.25||||||11.18|10.97|11.14|11.07|11.34|11.61|11.49|||11.35|11.91|12.48|12.86|13.14|13.39|13.62|13.35|13.31|13.28|13.16|13.17|13.18|13.04|13.05|13.13|13.16|13.31|13.47|13.07|13.21|13.21|13.19|13.06|13.08|13.52|13.53|13.52|13.6|13.5|13.75|13.65|13.61|13.5|13.37|12.93|13.03|13.14|12.83|13.33|13.28|13.32|12.93|13.06|12.85|12.45|12.23|12.16|12.3|12.28|12.08|11.97|11.94|11.94|11.87|11.7|11.66|11.8|11.68|11.69|11.66|11.67|11.84|11.89|11.57|11.56|11.56|11.56|11.56||11.53|11.56|11.53|11.55|11.49|11.55|11.54|11.44|11.49|11.51|11.51|11.49|11.47|11.43|11.38|11.46|11.33|11.36|11.66|11.85|12.35|11.54|11.68|11.38|11.36|11.62|11.72||||11.41|11.44|11.83|11.73|12.4|12.12|12.67|13.09|12.63|12.61|12.45|12.09|12.01|11.51|11.58|11.65|11.8|12.01|11.76||11.56|11.76|11.86|11.65|11.58|11.21|11.09|11.15|11.31|11.14|11.05
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|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|18.01||||||17.96|17.68|17.87|18.05|18.55|18.88|18.85|19.5|20.06|19.64|18.96|18.88|19.01|19.03|19.05|19.18|19.2|19.2|18.88||18.5|18.67|18.33|18.42|18.2|17.9|18.1|18.38|18.3|18.32|18.95|18.58|19.12|18.84|18.78|18.46|18.4|18.94|18.42|18.65|18.65|18.9|19.05|19.05|19.7|19.73|20.47|19.52|18.91|19.32|19.5|20.21|19.8|19.63|18.45|17.66|17.25|17.42|17.65|17.44|18.06|18.29|18.82|18.81|18.86|18.53|18.5|19.51|21.68|21.09|20.24|20.26|20.36|20.38|20.95|20.15|19.72|19.46|19.77|19.74|19.77||||||19.25|19.51|19.91|19|19.67|19.93|20.26|||20.32|20.97|21.06|20.93|21.11|21.68|21.6|21.88|22.53|21.22|21.08|21.95|22.34|22.38|22.31|22.2|22.94|23.85|22.25|20.46|18.6|19.18|18.76|18.55|19.2|19.01|18.94|19.41|19.52|19.39|19.55|19.64|20.57|20.42|20.14|19.24|19.77|19.13|19.65|19.66|20.87|21.77|20.91|21.06|21.04|20.55|20.18|20.52|20.65|20|20.2|19.7|21.21|21.05|21.24|22.72|22.99|23.25|22.88|24.62|23.11|23|23.85|23.45|22.91|23.06|23.09|22.44|22.97||24.02|23.89|23.71|23.64|24.31|23.44|22.63|22.83|22.22|22.8|21.36|21.57|21.48|21.45|21.56|22.48|22.7|23.3|21.98|22.17|22.36|21.32|21.96|22.44|21.8|20.48|19.99||||19.76|19.72|19.15|17.41|17.85|18.2|18.18|18.11|18.34|17.78|16.6|17.12|16.88|16.79|17.01|16.47|16.74|15.22|15.2||15.66|15.51|15.2|15.73|15.4|15.94|15.18|15.57|16.12|16.04|16.01
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|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|75.25||||||75|78.17|79.98|80|81.91|74.46|75.96|80.16|82.62|84.24|87.16|85.46|91.3|89.86|93|95.98|101.01|103.06|110.7||123|122|125.9|133|126.5|129.42|138.79|136.3|134.64|140.5|152.47|158.83|150.26|154.85|161.9|162.91|148.1|142.1|140.6|135.88|137.41|135.01|137.7|148.6|139.68|126.98|125.23|128.5|134.15|136|134.94|129.69|128.56|124|131.58|143.17|130.15|128.65|125.8|125.51|114.1|120.26|122.7|136.01|142.38|141.9|129|137.53|141.5|143|141.41|141.96|145.92|145.87|147.5|141.82|137.25|124.77|113.43|117.17|121.32||||||124.11|113.8|120.1|125.75|131.69|130.24|130.41|||137.06|152.29|159.58|145.07|140.6|135.12|136|145.65|146.43|139.85|148.95|165.5|154.35|171.5|181.17|201.3|183|175.29|159.35|150.6|145.89|132.63|127.67|130.05|128.72|143.02|133.1|121|110|117.5|117.65|106.95|97.23|88.39|96.89|100.37|101.86|92.6|87.4|90.55|94.41|85.83|85.98|81.26|73.87|67.15|63.99|62.17|64.79|64.2|66.07|65.01|65.21|61.12|66.12|64.02|58.2|57.11|51.92|47.2|44.73|43.89|43.35|43.55|44.01|40.01|40.88|38.9|38.24||38|39.26|38.16|37.74|38.67|38.35|37.83|40.91|40.85|39.69|36.08|33.86|33.48|34.18|33.88|33.59|34.3|35.28|33.64|32.02|32.8|32.57|33.97|32.8|34.47|35.39|34.19||||31.08|29.55|29.12|29.01|29.23|29.7|29.59|29.25|30.12|30.35|29.15|28.5|29.76|29.48|29.8|31.03|31.7|32.78|32||30.45|30.86|31.3|31.93|30.93|31.74|30.17|30.88|31.48|31.88|32.58
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|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|19.45||||||19.36|18.67|19.3|18.87|18.6|19.3|19.73|20|20.23|20.4|20.12|19.9|20.11|20.16|20.19|20.85|21.36|21.15|21.41||22.32|22.32|22|21.94|22.75|22.9|22.17|22.05|22.22|22.5|23.29|23.46|23.24|24.44|24|23.68|23.68|24.1|24.1|24.83|23.46|22.02|22.87|22.44|21.1|21.14|21.63|21.91|22.56|22.28|21.79|21.85|21|20.5|20.86|21.6|21.08|21.08|21.3|20.9|21.65|22.25|20.57|20.48|20.05|19.84|19.76|21.43|22.78|22.44|22.66|22.91|22.76|22.6|22.76|23.04|21.7|21.71|21.31|22.18|22.57||||||22.6|22.12|22.36|21.75|21.83|21.59|20.58|||20.95|20.52|21.5|21.38|21.51|22.11|22.04|22.04|23.04|22.85|22.49|22.98|23.08|24.06|23.64|22.95|23.16|23.46|24.81|24.41|22.19|23.11|23.92|23.25|25.81|25.73|25.37|25.33|26.12|26.38|25.98|26.92|25.01|24.69|25.45|23.49|24.43|23.41|25.3|25.42|25.39|24.13|23.9|23.54|22.64|21.58|20.91|20.99|20.98|21.28|21.1|21.12|20.52|19.5|19.54|19.78|20.23|20.65|20.44|20.94|21.36|21.35|22.17|22.16|22.01|21.24|21.15|21.5786|21.6572||21|21.35|21.2214|20.2857|20.05|20.1214|20.1|20.45|20.6429|21.05|19.2143|19.3143|19|19.4214|19.0429|19.0714|19.15|19.4214|18.8143|18.5571|18.2643|17.7286|18.05|17.95|17.6357|18.2929|18.5357||||19.0786|19.8643|19.3857|19.5714|19.5786|19.7929|19.5714|19.2857|19.2857|19.3643|18.6929|18.7071|18.3643|18.1857|18.1714|19.2786|19.0857|18.95|19.0714||18.9786|18.6857|18.8071|18.95|19.1072|18.6214|17.9643|17.9857|18.5429|19.0143|18.5643
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|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|3.81||||||3.88|3.84|3.98|3.96|4.08|4.15|4.26|4.24|4.27|4.27|4.35|4.45|4.3|4.28|4.26|4.25|4.29|4.29|4.17||4.05|4.01|3.97|4.03|4.06|4.05|3.92|3.95|3.95|3.88|3.89|3.91|3.9|3.92|3.94|3.96|3.95|3.89|3.91|3.89|3.9|3.9|3.92|3.88|3.88|3.9|3.95|3.97|4.01|4.01|4.06|4.03|4.09|4.16|4.12|4.12|4.2|4.01|4.05|4.05|4.15|4.17|4.09|3.98|3.92|3.93|3.86|3.85|3.94|3.97|4|3.93|3.97|3.99|3.97|4.03|4.16|4.06|4.11|4.1|4.09||||||3.92|3.9|3.96|3.99|3.91|3.93|3.89|||3.91|3.97|3.95|3.99|4.08|4.14|4.12|4.05|4.02|4.01|3.99|3.9|3.93|3.81|3.77|3.93|3.98|4.02|4.01|4.04|3.98|4.07|4.15|4.1|4.2|4.18|4.22|4.31|4.36|4.18|4.02|4.07|4.1|4.13|4.12|4.04|3.98|3.92|3.94|4.02|4.17|4.3|4.33|4.34|4.3|4.41|4.48|4.49|4.63|4.7|4.69|4.74|4.82|4.77|4.73|4.76|4.84|4.73|4.72|4.78|4.8|4.79|4.72|4.83|4.86|4.85|5.02|5.14|5.17||5.32|5.4|5.44|5.42|5.53|5.63|5.58|5.69|5.72|5.72|5.69|5.76|5.74|5.65|5.6|5.58|5.52|5.47|5.49|5.48|5.55|5.49|5.47|5.48|5.36|5.31|5.33||||5.57|6.18|6.1|6.04|6.11|6.16|6.23|6.21|6.28|6.29|6.38|6.43|6.57|6.42|6.62|6.74|6.7|6.76|6.79||6.77|6.79|6.8|6.67|6.81|6.83|6.84|6.82|6.9|6.92|6.9
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|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|8.05||||||8.17|7.85|8|8.06|8.49|8.65|8.65|8.95|9.3|9.31|9.79|9.8|9.16|8.77|8.77|8.58|9|9.58|10.64||9.67|9.35|8.5|8.49|8.35|8.11|8.13|8.2|8.06|7.92|7.85|7.92|7.94|7.77|7.64|7.64|7.74|7.7|7.71|7.95|8.4|8.63|8.57|8.29|8.18|8.14|8.13|8.13|8.27|7.91|7.94|7.94|8.07|8.01|8.19|8.16|7.98|8.02|7.72|7.49|7.53|7.48|7.39|7.18|7.21|7.17|6.98|7.16|7.33|7.3|7.32|7.17|7.28|7.34|7.27|7.16|7.34|7.19|7.53|7.76|7.82||||||7.8|7.44|7.75|7.91|8.42|8.7|8.23|||8.37|8.63|8.81|8.24|8.65|7.86|7.72|7.88|7.47|7.37|7.39|7.26|7.2|7.11|7.07|7.2|7.13|7.09|7.18|7.16|7.14|7.03|7.09|7.04|7.09|6.97|6.89|6.93|6.84|6.72|6.67|6.67|6.81|6.84|6.74|6.71|6.71|6.68|6.77|6.85|6.94|6.85|6.79|6.76|6.78|6.74|6.72|6.81|6.89|6.89|6.86|6.73|6.87|6.89|6.91|6.85|6.92|6.98|6.99|7.18|7.07|6.97|7|7.04|7.04|7|6.95|6.99|7.15||7.17|7.36|7.29|7.15|7.12|7.1|7|7.07|7.19|7.19|6.99|6.97|7.01|6.93|6.89|6.82|6.89|7.03|6.97|6.88|7.05|6.97|7|6.95|6.88|7.03|6.95||||7.14|7.61|7.87|7.15|7.41|7.58|7.6|7.42|7.39|7.49|7.45|7.3|7.38|7.28|7.32|7.75|7.79|7.96|7.83||7.74|7.89|8.03|7.99|7.79|7.65|7.68|7.98|8.15|7.41|7.39
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|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|7||||||6.9|6.47|6.75|6.67|6.73|6.72|6.71|7.1|7.25|7.44|7.43|7.57|7.6|7.42|7.47|7.29|7.61|7.73|7.92||7.95|7.7|7.67|7.41|7.18|7.18|7.31|7.39|7.44|7.25|7.25|7.38|7.36|7.43|7.54|7.59|7.69|7.63|7.54|7.89|7.62|7.6|7.55|7.45|7.57|7.41|7.29|7.26|7.27|7.13|6.82|6.75|6.59|6.4|6.57|6.42|6.26|6.24|6.26|6.25|6.31|6.35|6.19|6.1|6.27|6.17|6.07|6.21|6.33|6.34|6.44|6.49|6.56|6.63|6.48|6.25|6.39|6.29|6.4|6.57|6.67||||||6.19|6.1|6.3|6.44|6.89|7.01|7|||7.04|6.9|7.04|7.05|7.12|6.83|6.89|6.97|6.91|6.91|6.86|6.94|6.95|7.25|7.17|7.04|7.04|7.18|7.1|7.12|6.94|7.03|7.12|7.1|7.21|7.41|7.62|7.83|8.12|7.38|7.47|7.39|7.56|7.39|7.48|7.4|7.37|7.01|6.98|7.1|7.52|7.82|7.64|7.79|7.69|8|8.08|7.97|8.2|7.84|7.86|7.57|7.47|7.4|7.44|7|7.01|7.03|7.22|7.1615|6.7692|6.8692|6.9077|6.7231|6.4154|6.5077|6.2308|6.7077|6.2||6.4077|6.4154|6.5231|6.8231|6.2769|6.2692|6.1846|6.1692|6.3|6.3|6.1308|6.0846|5.6846|5.5308|5.5|5.4|5.4308|5.4|5.4615|5.5077|5.4077|5.4154|5.4077|5.0846|5.0538|5.0615|5.0923||||5.0538|5.1308|5.1077|5.0308|5.0538|5.0923|5.1769|5.1692|5.1846|5.1923|5.1769|5.1077|5.0077|4.9462|5.0615|5.1154|5.1308|5.2154|5.2231||5.1|5.1154|5.1538|5.1231|5.2615|5.2385|5.2077|5.2308|5.2846|5.3231|5.2923
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|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|35.12||||||34.91|36|37.91|37.8|39.18|38.55|38.74|38.88|38.81|39.75|36.5|35|35.05|33.51|35.4|35.56|36.37|37.53|36.07||35.88|35.97|35.43|36|36.31|35.61|34.95|34.5|34.66|34.7|35.5|36|35.7|35.96|35.92|35.85|36.38|35.07|31.88|31.3|32.15|32.5|32.79|32.54|30.65|31.1|31.35|31.44|31.73|32.12|31.12|31.1|31.9|32.85|32.68|33.02|32.45|32.49|32.6|31.76|31.99|31.77|31.59|31.41|30.88|31.8|30.73|30.57|31.75|32.69|32.67|32.48|33.03|32.7|32.84|33.97|33.29|33.91|33.58|34.2|34.27||||||33.13|32.5|33|33.58|33.99|33|32.8|||32.94|31.89|31.9|32.22|32.65|32.95|32.81|33.14|33.72|33.38|32.72|32.58|33.35|33.5|34.68|35.36|35|36|37.27|37.11|36.05|36.15|37.25|36.58|38.4|37.91|40.06|40.2|41.22|41.19|39.19|40.01|41.39|41.21|39.38|35.8|36.54|36.43|36.29|35.26|36.68|36.6|35.42|32.2|33.31|31.99|32.49|32.8|33.22|32.4|30.81|30.3|31.49|31.26|31.46|31.55|32.67|33.26|32.52|32.35|32.75|32.74|33.48|32.82|33.28|32.5|33.3|32.98|34.17||35.62|35.3|33.95|33.83|34.41|33.31|33.03|33.7|35.34|36.25|36.2|36.44|36.6|36.89|35.26|33.8|35.4|34.45|34.05|34.63|31.85|31.24|32.34|32.6|32.52|32.3|32.7||||33.2|33.85|34.94|34.86|33.83|35.73|35.61|35.99|36.4|36.72|35.96|36.4|36.15|35.18|34.66|36.28|35.99|35.96|36.42||35.21|35.48|35.71|36.4|34.93|35.2|34.32|33.82|33.93|34.1|32.42
08258|100409|/equities/youngor-group|SHANGHAICOMP|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|6.78||||||6.66|6.68|6.78|6.74|6.86|6.94|6.94|6.88|6.85|6.81|6.83|6.97|6.94|6.96|6.98|6.92|6.83|6.89|6.88||6.89|6.83|6.83|6.82|6.76|6.75|6.74|6.76|6.8|6.73|6.68|6.7|6.71|6.65|6.64|6.63|6.76|6.68|6.69|6.62|6.69|6.65|6.61|6.54|6.54|6.6|6.58|6.6|6.55|6.57|6.64|6.58|6.56|6.59|6.59|6.65|6.72|6.62|6.62|6.68|6.61|6.69|6.67|6.64|6.63|6.43|6.42|6.41|6.46|6.51|6.56|6.46|6.43|6.39|6.37|6.41|6.4|6.44|6.43|6.49|6.44||||||6.41|6.45|6.45|6.48|6.59|6.62|6.58|||6.66|6.6|6.63|6.7|6.86|6.79|6.73|6.68|6.66|6.64|6.63|6.54|6.54|6.46|6.47|6.44|6.44|6.46|6.46|6.4|6.39|6.44|6.52|6.46|6.49|6.49|6.5|6.53|6.47|6.43|6.32|6.41|6.28|6.34|6.31|6.36|6.38|6.4|6.27|6.32|6.33|6.37|6.35|6.36|6.4|6.47|6.55|6.55|6.61|6.63|6.67|6.66|6.69|6.7|6.78|6.81|6.77|6.59|6.64|6.61|6.74|6.75|6.7|6.68|6.69|6.8|7.4|7.38|7.28||7.44|7.47|7.51|7.48|7.49|7.53|7.56|7.48|7.44|7.47|7.47|7.48|7.47|7.43|7.31|7.34|7.36|7.39|7.44|7.41|7.37|7.33|7.34|7.35|7.27|7.33|7.34||||7.43|7.76|7.72|7.74|7.81|7.74|7.78|7.8|7.8|7.92|7.87|7.79|7.88|7.93|7.97|7.96|7.99|8|7.98||8.12|8.16|8.12|8.24|8.23|8.46|8.21|8.18|8.34|8.39|8.18
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|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|11.2071||||||11.1286|11.0286|11.3571|11.3071|11.6214|11.6714|11.7571|12.0857|12.0071|12.3929|12.5571|13.0286|13.1071|12.5357|12.7429|12.4643|12.7714|12.6214|12.6929||12.55|12.3714|12.4786|12.7286|12.8429|12.9214|12.7286|12.9643|12.9857|12.8714|12.9786|13.3357|12.5357|12.8|12.1714|12.0857|11.9643|11.7786|11.6643|11.5071|11.6786|11.4429|11.7571|11.6286|11.5929|11.6714|11.7714|11.8857|11.9143|12|12.2143|12.2214|12.1429|12.1429|12.2714|11.6929|11.75|12.0214|12.0571|12.0143|12.3071|12.55|11.8071|11.6357|11.5643|11.25|10.9429|11.8|11.9857|12.05|12.0214|11.9571|12.0214|12.1429|12.0857|12.2857|12.4429|12.5429|12.3857|12.3143|12.2786||||||12|11.95|12.0571|12.4286|12.2|11.9|11.8357|||12.0143|12.0214|12.1|12.2857|11.9143|12|12.1929|12.2714|12.2286|12.25|12.2929|12.0929|12.0357|12.0071|12.2143|12.1143|12.1143|12.2643|12.3571|12.3429|12.6857|12.45|12.5786|13.2214|13.4714|13.4929|13.1143|13.0714|13.2286|13.1214|12.6357|12.3|12.4071|12.5929|12.7143|12.6643|12.3214|12.1714|12.7071|13.3571|13.7857|13.9786|14.3214|14.1643|13.85|13.7929|13.9429|14.1571|14.3143|14.2786|13.8286|13.4929|13.6857|13.4786|13.9929|13.9143|14.1|14.4429|14.4357|14.9429|14.4714|14.3929|14.3929|14.65|13.9786|13.5357|13.7929|13.0071|13.0786||13.5714|13.9714|13.6357|13.3929|13.3714|12.8714|12.8929|13.0357|13.3929|13.05|13.2286|13.1429|13.0214|12.9714|12.5786|12.5357|12.6071|12.7214|13.0357|13.3214|13.0071|12.9571|12.7714|12.9429|12.0857|12.7|12.5071||||12.6571|12.8286|13.2214|13.0857|13.5643|13.1643|12.7071|12.2286|12.2|12.1571|11.9|11.7|16.5|16.31|16.5|16.85|17.05|16.99|17.04||17.2|17.04|17.12|16.92|17.18|17.45|17.66|17.52|17.11|16.97|16.87
08260|100464|/equities/dayang|SHANGHAICOMP|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|16.57||||||16.11|16.05|16.27|15.76|15.8|16.17|16.46|16.87|17.54|17.74|17.6|17.53|18.29|18.63|16.94|16.93|17.31|17.24|17.26||16.68|16.67|16.52|17|17.51|17.42|17.33|17.26|17.05|17.25|17.2|16.98|16.9|17|17.26|17.87|17.9|17.62|16.55|16.58|16.61|16.34|16.53|16.12|15.18|15.47|15.87|15.9|16.05|16.7|17.02|15.7|14.7|14.17|14.44|14.32|14.23|13.27|13.4|13.61|13.77|14.23|14.55|14.3|14.48|14.6|14.42|14.42|14.41|15.08|14.61|15.49|14.08|13.98|13.15|12.96|12.9|12.94|13.25|13.81|14.24||||||13.93|14.4|13.92|14.5|14.45|14.35|13.92|||12.66|12|12.16|12.45|12.32|12.18|12.05|11.32|11.72|11.77|10.93|10.62|10|9.44|9.65|9.3|9.42|9.36|9.41|9.28|9.19|9.22|9.23|9.18|9.24|9.23|9.14|9.23|9.29|9.22|9.07|9.25|9.29|9.32|9.43|9.03|8.93|8.84|9.11|9.2|9.46|9.62|9.6|9.7|9.66|9.79|9.86|9.99|9.91|10.07|10.1|10|10.1|9.75|9.73|9.73|9.92|10.01|10.09|10.02|10.01|9.9|9.89|10.02|10.09|10.09|10.1|10.13|10.26||10.53|10.55|10.52|10.6|10.42|10.48|10.75|10.92|10.93|10.95|10.99|11.07|11.01|11.05|10.9|10.88|11.05|10.93|11.18|11.33|11.24|11.23|11.22|11.15|11.33|11.33|11.67||||11.78|11.68|11.42|11.14|11.04|10.85|10.33|10.39|10.57|10.4|10.34|10.31|10.5|10.34|10.52|10.88|11.12|11.15|11.16||11.19|11.16|11.17|11.2|11.2|11.22|11.14|11.2|11.2|11.28|11.24
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|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|24.9813||||||24.375|24.725|25.3813|24.525|24.7125|24.4438|26.525|27.5938|28.2062|29.175|28.4625|28.675|29.4688|28.3563|29.3125|29.3813|29.5938|29.3625|30.2687||31.675|30.1187|30.3438|28.75|28.9312|29.5|30.075|29.475|29.95|29.1375|28.5688|25.9688|25.6313|25.7375|26.5812|27.1313|27.3687|27.625|26.8375|28.3125|28.0313|27.5063|27.025|26.25|27.1|25.35|25.7375|25.1875|25.2813|25.3875|25.6875|25.625|26.2875|25.4813|26.2563|26.1563|26.4688|25.5313|24.6812|24.4813|24.4188|25.175|25.55|25.625|26.9312|26.925|27.1875|27.925|28.3563|28.6563|29.3188|29.6812|29.6|28.275|25.7062|24.3|24.75|23.7938|24.6875|26.6375|26.1625||||||27.0625|27|25.2125|27.1875|26.625|26.5875|25.6875|||25.4625|25.4125|26.3|26.0125|26.7875|26.4937|28.8937|27.9875|27.425|27.1563|27.2188|28.3687|28.125|29.025|28.9|30.7188|30.8125|29.6563|29.3438|27.0875|24.625|24.7563|23.8875|23.5|25.55|26.375|23.975|23.85|24.1812|24.825|23.5938|24.075|25.45|24.0313|24.675|24.1563|23.4125|23.0187|24.5938|24.9937|24.9063|26.3125|27.1|27.4375|24.9438|23.2313|21.1187|19.6875|19.625|20.2125|19.3813|17.6187|17.8062|17.9375|17.4125|17.5|17.9875|17.4125|17.55|17.7563|17.8687|17.8625|18.0125|17.6063|17.7375|17.4063|17.4688|17.2563|17.3188||18.3875|18.525|18.3625|18.3312|18.6938|19.025|18.6625|18.6063|18.5625|18.7188|17.7625|18.1187|17.9063|18|17.6437|17.3687|17.5438|17.9063|18.1625|18|17.625|17.4438|17.5187|17.7875|17.4562|17.6563|17.3312||||17.6187|17.625|17.3875|16.3312|16.175|16.1|16.275|16.25|16.2062|16.4438|15.825|15.6812|15.5875|15.4688|15.6125|15.7312|15.7125|15.875|15.6938||15.5437|15.5|15.6375|15.8313|16.0688|15.6875|15.5375|15.7188|15.7625|16.0063|15.8313
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|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|6.85||||||6.62|6.3|6.59|6.68|7.13|7.05|7.06|7.23|7.34|7.4|7.36|7.64|7.59|7.57|7.73|7.67|7.85|7.54|7.93||7.88|7.82|7.76|7.9|7.86|8.1|8.23|8.12|8.12|8.1|8.56|8.88|8.43|8.81|8.85|8.49|8.05|7.87|7.85|7.75|7.94|7.99|7.84|7.13|7|7.19|7.34|7.44|7.4|7.45|7.23|7.07|7.21|7.22|7.47|7.19|7.13|7.07|7.09|6.96|7|6.8|6.79|6.69|6.88|6.97|6.96|7.63|7.8|8.15|7.94|8.03|8.04|7.68|7.54|7.53|7.79|7.65|7.57|7.81|7.86||||||7.97|7.5|7.9|7.92|8.26|8.54|7.76|||7.61|8.1|8.16|8.28|8.58|8.54|8.37|8.56|8.3|8.29|8.51|8.58|8.17|8.13|8.2|8.33|8.4|8.79|8.37|8.38|8.72|8.96|9.47|9.82|10.25|10.93|10.42|10.62|10.13|10.3|9.73|9.11|9.8|9.67|10|9.48|9.8|9.87|9.71|10.47|10.36|10.9|10.69|10.08|10.01|10.72|11.18|11.7|11.77|10.7|10.41|10.38|9.44|9.67|9.02|9|9.51|10.57|10.75|11.54|11.25|10.82|10.8|10.72|10.8|10.64|9.8|9.38|9.23||10.26|9.68|9.15|9.68|9.99|9.49|9.24|9.59|8.72|9.01|8.19|8.22|8.57|7.79|7.08|6.44|5.85|5.78|5.94|5.94|5.56|5.51|5.57|5.6|5.69|5.39|5.17||||5.06|5.15|5.19|5.2|5.12|5.37|5.54|5.47|5.46|5.55|5.56|5.39|5.59|5.56|5.61|6|5.96|6.19|6.21||5.94|6.08|5.98|6.08|6.75|6.65|6.74|6.13|5.57|5.95|5.86
08263|100965|/equities/bowin-tech|SHANGHAICOMP|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|10.26||||||9.33|8.88|9.71|9.07|8.64|8.75|8.92|9.1|8.27|8.71|8.48|8.7|8.74|8.66|8.5|8.5|8.67|8.48|8.58||8.52|8.36|8.28|8.21|8.1|7.91|8.15|8.36|8.46|8.38|8.45|8.32|8.28|8.43|8.48|8.46|8.46|8.51|8.63|8.49|8.73|8.83|8.86|8.7|8.73|8.8|8.9|8.66|8.58|8.39|8.75|8.4|8.75|8.63|8.71|8.46|8.51|8.4|8.41|8.48|8.43|7.9|7.74|7.72|7.95|8.13|7.7|8.11|8.01|8.06|8.09|8.18|8.32|8.36|8.62|8.61|8.62|8.45|8.45|8.52|8.48||||||8.05|7.65|7.81|7.8|8.15|8.34|8.35|||8.35|8.4|8.51|8.28|8.49|8.34|8.47|8.27|8.21|8.12|8|8.01|7.98|7.68|7.65|7.76|7.8|7.81|7.72|7.75|7.63|7.59|7.69|7.6|7.81|7.89|7.86|7.9|8.08|8.05|7.89|8.01|8.02|8.21|7.93|7.73|7.65|7.66|7.7|7.7|7.65|7.76|7.8|7.42|7.62|7.73|7.65|7.74|7.87|7.97|8.01|8.09|8.2|8.09|8.11|8.03|8.16|8.19|8.35|8.42|8.31|8.39|8.41|8.5|8.48|8.66|8.45|8.45|8.55||8.92|8.87|8.97|9.01|8.76|8.9|8.78|8.82|8.8|8.41|8.43|8.65|8.58|8.67|8.74|8.52|8.3|8.4|8.58|8.53|8.63|8.81|8.67|8.78|8.64|8.5|8.41||||8.36|8.16|8.15|8.18|8.29|8.26|8.55|8.63|8.49|8.7|8.71|8.67|8.24|8.15|8.13|8.36|8.31|8.54|8.51||8.49|8.65|8.72|8.92|8.72|8.96|9.16|9.27|9.16|9.12|8.88
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|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|4.83||||||4.71|4.7|4.82|4.79|4.99|5.15|5.11|5.1|5.09|5.09|5.13|5.28|5.22|5.09|5.08|5.04|5.02|5|5.05||4.99|4.96|4.95|5|4.93|5.02|5.16|5.08|5.05|4.98|5.18|4.95|4.86|4.89|5.03|5.05|5.1|5.06|4.97|5.02|5.05|4.97|5.06|5.01|5.02|5.08|5.07|5.03|5.01|4.95|4.93|4.9|4.81|4.72|4.78|4.78|4.81|4.74|4.77|4.77|4.67|4.83|4.88|4.82|4.98|4.93|4.93|5.04|5.16|5.22|5.22|5.55|5.57|6|6.04|5.53|5.42|4.93|4.84|4.92|4.86||||||4.81|4.75|4.95|4.95|5.3|5.56|5.57|||5.59|5.87|6.08|5.95|6.39|6.06|6.15|5.99|5.93|5.83|5.9|6.05|5.79|6.08|5.94|5.89|5.87|5.64|5.46|5.21|5.07|5.06|5.1|5.24|5.18|5.68|5.53|5.32|5.34|5.45|5.37|5.16|5.28|5.09|5.45|5.53|5.47|5.35|5.55|5.65|5.14|4.97|4.81|4.73|4.8|4.75|4.63|4.55|4.65|4.69|4.71|4.45|4.5|4.42|4.39|4.24|4.23|4.31|4.33|4.41|4.49|4.39|4.41|4.4|4.35|4.41|4.49|4.49|4.52||4.69|4.61|4.66|4.58|4.64|4.66|4.74|4.72|4.8|4.79|4.76|4.73|4.77|4.71|4.67|4.72|4.71|5.03|5.12|4.87|4.86|4.87|5.07|5.05|5.21|4.97|4.8||||4.65|4.79|4.67|4.74|4.69|4.55|4.57|4.62|4.75|4.89|4.83|4.88|4.76|4.79|4.78|4.93|4.94|4.86|4.8||4.77|4.82|4.82|4.75|4.72|4.74|4.66|4.66|4.95|5.11|4.93
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|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|3.68||||||3.53|3.49|3.74|3.71|3.91|4.02|3.93|4.05|4.02|4.03|4|4.24|4.23|4.22|4.28|4.23|4.24|4.26|4.29||4.12|4.12|4.14|4.09|4.17|4.15|4.27|4.24|4.22|4.12|4.22|4.3|4.09|4.05|4.1|4.05|4.1|4.08|4.12|4.1|4.11|4.05|4.06|3.97|3.92|4|4.02|4.12|4.07|4.02|3.99|3.97|3.87|3.83|3.91|3.9|3.96|3.92|3.93|3.95|3.94|4.13|4.21|4.11|4.26|4.26|4.39|4.88|5.08|5.2|5.35|5.67|5.48|5.59|5.18|4.71|4.68|4.82|5.35|5.5|5.2||||||5.06|4.81|5.06|4.83|5.02|5.37|5.42|||5.24|5.45|5.57|5.31|5.46|5.36|5.74|5.47|5.24|4.76|4.75|4.98|4.53|4.83|4.77|4.66|4.75|4.69|4.64|4.49|4.26|4.31|4.29|4.29|4.35|4.29|4.15|4.09|3.97|3.91|3.88|3.79|3.78|3.72|3.78|3.79|3.66|3.63|3.93|3.98|4|3.96|3.94|3.96|3.93|3.95|3.92|3.95|3.98|3.93|3.92|3.84|3.95|3.96|3.98|3.92|3.9|4.02|4.01|4.1|4.4|4.24|4.3|4.18|4.13|4.2|4.3|4.15|4.17||4.25|4.25|4.31|4.07|4.14|4.12|4.21|4.18|4.11|4.03|4.01|4.09|4.08|4.09|4.02|4.06|4.01|4.09|4.23|4.22|4.32|4.32|4.68|4.29|4.44|4.19|4.01||||3.85|4.06|4.09|3.95|4.02|4.01|4.22|4.24|4.16|4.14|4.09|3.91|4.1|4.07|4.21|4.18|4.15|4.13|4.01||4|4.22|3.84|3.84|3.97|3.87|3.86|3.8|3.9|4.16|4.06
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|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|2.37||||||2.49|2.39|2.44|2.33|2.45|2.42|2.44|2.49|2.48|2.46|2.49|2.56|2.55|2.57|2.52|2.51|2.47|2.48|2.36||2.31|2.34|2.35|2.34|2.37|2.36|2.37|2.35|2.39|2.32|2.32|2.33|2.33|2.34|2.39|2.42|2.39|2.41|2.37|2.4|2.41|2.38|2.38|2.32|2.31|2.3|2.3|2.34|2.38|2.42|2.44|2.36|2.39|2.36|2.35|2.34|2.41|2.42|2.36|2.36|2.34|2.44|2.49|2.54|2.51|2.44|2.53|2.66|2.6|2.48|2.49|2.5|2.38|2.41|2.44|2.45|2.4|2.51|2.39|2.36|2.25||||||2.28|2.28|2.27|2.16|2.17|2.16|2.06|||2.07|2.1|2.11|2.12|2.12|2.13|2.17|2.13|2.14|2.14|2.16|2.16|2.14|2.09|2.09|2.13|2.13|2.15|2.17|2.11|2.03|2.01|2.01|1.98|1.93|1.94|1.93|1.94|1.93|1.93|1.92|1.97|1.98|1.99|2.01|1.94|1.85|1.82|1.89|1.93|1.94|2.03|2.04|2.01|2.02|1.92|1.92|1.93|2.02|2.05|2.06|2.04|2.09|2.13|2.12|2.1|2.08|2.11|2.14|2.18|2.24|2.22|2.21|2.16|2.16|2.06|2.09|2.07|2.11||2.18|2.09|2.13|2.06|2.03|2.04|2.07|2.06|2.15|2.05|1.95|1.89|1.8|1.79|1.81|1.75|1.73|1.75|1.74|1.75|1.81|1.76|1.8|1.82|1.77|1.69|1.71||||1.8|1.89|1.99||2.09|2.15|2.18|2.18|2.19|2.25|2.25|2.18|2.2|2.23|2.16|2.14|2.15|2.18|2.15||2.18|2.2|2.16|2.13|2.15|2.16|2.12|2.14|2.21|2.3|2.29
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|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|16.7||||||16.51|16.78|17.33|17.05|18.2|17.78|17.38|17.72|18.39|17.8|18.18|18.2|18.77|17.38|16.97|17.05|17.77|17.62|18.51||19.87|20.08|20.71|20.18|21.5|20.17|19.64|18.85|18.45|18.47|18.8|19.1|19.28|20.28|20.24|18.72|19.3|18.96|17.24|17.55|17.07|15.99|16.45|16.39|16.24|16.45|17.06|17|17.25|18.1|17.83|17.8|18.45|18.31|19.27|20.2|18.9|19.25|17.92|18.28|18.94|18.67|18.39|18.11|18.71|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||7.96|8.13|7.99|||7.49|7.31|7.4|7.26|7.48|7.4|7.6|7.71|7.4|7.35|7.33|7.22|6.98|6.92|7.12|7.06|7.12|7.06|7.04|6.92|6.79|6.88|6.79|6.75|6.85|6.89|6.89|6.93|6.88|6.88|6.75|6.73|6.81|6.82|6.85|6.78|6.6|6.54|6.68|6.71|6.75|6.86|6.86|6.86|6.86|6.89|6.91|7.02|6.99|6.89|6.94|6.92|6.98|7.03|6.97|6.96|7.01|7.12|7.15|7.3|7.05|7.09|7.1|7.1|7.09|7.01|6.99|6.97|7.04||7.29|7.36|7.38|7.28|7.3|7.27|7.31|7.35|7.16|7.21|7.24|7.28|7.28|7.37|7.48|7.39|7.29|7.24|7.19|7.15|7.15|7.1|7.19|7.18|7.33|6.91|6.91||||6.78|6.68|6.63|6.57|6.66|6.65|6.71|6.77|6.83|6.86|6.79|6.71|6.78|6.74|7.04|6.99|7.02|7.3|7.22||7.2|7.5|7.3|7.15|7.54|7.52|7.35|7.8|7.78|8.31|7.96
08268|100347|/equities/yuntianhua|SHANGHAICOMP|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|17.73||||||16.82|17.71|17.89|17.61|18.39|17.72|18.02|18.52|18.98|19.26|19.11|19.57|20.43|20.77|18.88|18.79|19.34|18.82|19.53||19.62|19.29|19.52|19.6|19.02|19.04|20.05|20.22|20.17|20.13|22.35|23.22|23|23.24|23.93|23.98|23.06|23.13|22.84|23.89|24|24.59|25.39|23.91|23.32|23.27|23.04|23.05|23.53|24.1|22.8|22.69|22.65|22.14|23.55|26.17|25.96|25.96|26.49|25.29|24.73|27.38|27.03|28.99|30.72|27.93|26.93|29.92|29.06|30.64|28.31|27.35|25.84|25.62|26.18|24.2|23.42|23|23.91|22.69|23.39||||||24.28|23.58|26.2|25.78|28.64|30.29|33.65|||32.97|34.35|34.24|35.38|34.31|31.19|29.25|28.95|26.32|23.93|24.7|25.63|23.3|24.72|22.47|20.43|18.57|19.17|18.45|18.19|17.42|17.22|17.65|17.53|19.16|19|17.4|16.42|16.05|16.48|16.05|14.59|15|14.37|15.64|15.24|16.15|15.12|15.82|17.11|17.95|17.46|17.68|17.29|16.24|17.6|16|14.93|15.64|15.04|13.67|12.8|13.4|13.47|13.41|13|13.39|14.04|13.59|14.25|14.68|14|14.11|13.84|12.9|12.92|14.02|13.6|13.7||14.16|12.87|12.68|11.75|11.75|10.68|10.56|10.99|10.85|10.46|10.4|10.72|10.23|9.3|9.22|9.08|8.87|8.94|8.9|8.86|8.98|9.28|9.6|9.13|9.14|8.45|7.97||||7.67|7.6|7.65|7.76|7.75|7.74|7.95|7.82|7.91|8.07|8.05|8.11|8.07|8.04|8.23|8.7|8.77|8.91|8.72||8.37|8.07|7.34|7.09|7.07|6.85|6.79|6.82|7.28|7.85|7.65
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|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|25.75||||||25.85|25.8|26.57|26.22|28|27.65|28.7|28.92|28.36|26.89|27.38|27.67|30.73|30.6|31.43|31|30.4|28.48|28.14||30.42|30.9|31.26|31.45|31.78|28.89|28.25|28.42|28.89|26.78|27.42|27.13|26.55|26.5|27.35|27.11|27.5|25.65|23.79|21.63|20.95|21.38|21.98|21.76|21.73|22.16|22.5|22.8|22.16|21.91|22.27|21.9|22.75|22.96|23.01|22.37|21.65|20.08|19.96|20.1|20.26|20.26|19.74|19.36|19.95|19.71|20.22|20.94|21.92|22.26|23.23|21.45|21.31|22.13|21.58|21.44|21.72|21.84|22.16|21.83|22.05||||||21.22|21.01|22.04|22.03|21.93|22.3|21.83|||22.24|22.92|23.43|23.68|23.83|24.25|24.62|24.97|24.89|24.15|23.37|23.37|23.68|24.14|23.57|24.27|24.56|25.44|25.35|25.8|23.99|24.72|25.03|25.46|25.9|25.23|25.51|26.4|25.22|26.42|24.02|24.94|24.9|26.03|25.74|26.18|25.8|25.89|26.35|26.9|28.03|28.34|29.15|29.15|29.23|29.95|29.96|31.15|31.56|31.89|32.05|31.59|32.61|31.7|32.67|31.82|32.74|31.96|32.8|34.46|35|35.59|35.99|34|34.16|34.68|36.01|34.82|35.35||35.97|36.93|36|36.29|36.17|37.6|37.45|37.23|37.59|35.1|35.14|35.7|36.1|36.28|34.43|33.44|32.71|33.94|35.1572|34.3357|32.6429|32.2286|32.7786|32.9714|33.5714|33.7143|34.9929||||34.2572|34.6786|34.9643|35.5857|35.4857|36.7286|37.2357|37.4643|37.3429|39|38.5857|39.7714|40.3572|39.2572|39.7857|44.05|43.5|41.0857|42.0429||42.0714|42.7929|41.2143|41.6429|39.8072|38.8357|41.7786|42.3929|43.0786|41.4286|41.1214
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|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|8.84||||||8.7|8.56|8.83|8.8|9.14|9.25|9.33|9.56|9.46|9.68|9.51|9.7|9.75|9.69|9.6|9.53|9.73|9.45|9.54||9.31|9.26|9.17|9.14|9.13|8.97|9.09|9.3|9.35|9.16|9.2|9.16|9.1|9.08|9.05|9.02|9.2|8.82|8.84|8.74|8.88|8.85|8.96|8.86|8.73|9|9.15|9.17|9.14|9.08|9.12|9.15|9.41|9.65|8.77|8.65|8.68|8.59|8.52|8.47|8.4|8.42|8.38|8.26|8.46|8.4|8.37|8.6|8.93|8.95|8.98|8.92|8.98|9.04|9.06|9.05|9.15|9.11|9.05|9.11|9.06||||||8.9|8.87|9|9.04|9.22|9.34|9.28|||9.32|9.4|9.48|9.46|9.58|9.57|9.66|9.66|9.53|9.5|9.47|9.44|9.53|9.78|9.32|9.61|9.51|9.54|9.45|9.46|9.29|9.4|9.47|9.36|9.64|9.56|9.58|9.56|9.58|9.54|9.32|9.43|9.54|9.57|9.56|9.47|9.39|9.34|9.65|9.69|10.04|10.05|10.08|10.06|10.04|10.04|10.21|10.33|10.48|10.44|10.5|10.37|10.64|10.61|10.61|10.51|10.41|10.53|10.53|10.68|10.53|10.59|10.5|10.55|10.46|10.41|10.4|10.41|10.42||10.68|10.67|10.72|10.63|10.64|10.6|10.72|10.69|10.74|10.8|11.2|10.69|10.54|10.5|10.42|10.42|10.4|10.4|10.49|10.49|10.6|10.5|10.47|10.44|10.4|10.6|10.94||||11.01|11.31|11.61|11.39|11.25|11.42|11.73|11.75|11.79|11.91|11.87|11.73|11.7|11.56|11.67|11.74|11.7|11.92|11.76||11.7|11.49|11.75|11.38|11.5|11.6|11.56|11.43|11.52|11.65|11.4
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|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|3.13||||||3.07|3.03|3.1|3.07|3.16|3.21|3.2|3.23|3.2|3.24|3.21|3.29|3.32|3.32|3.29|3.28|3.32|3.34|3.28||3.23|3.2|3.18|3.17|3.2|3.19|3.22|3.27|3.34|3.23|3.21|3.19|3.15|3.14|3.12|3.11|3.12|3.11|3.1|3.1|3.14|3.09|3.11|3.09|3.07|3.1|3.13|3.12|3.13|3.13|3.15|3.09|3.11|3.1|3.11|3.1|3.1|3.08|3.08|3.07|3.08|3.1|3.07|3.05|3.05|3.05|3.02|3.05|3.1|3.1|3.09|3.11|3.11|3.11|3.15|3.15|3.19|3.19|3.21|3.27|3.26||||||3.2|3.2|3.27|3.22|3.33|3.4|3.39|||3.33|3.37|3.4|3.37|3.43|3.39|3.38|3.34|3.27|3.26|3.26|3.24|3.24|3.23|3.19|3.2|3.2|3.2|3.16|3.15|3.12|3.14|3.12|3.1|3.22|3.19|3.17|3.16|3.17|3.15|3.1|3.12|3.14|3.15|3.15|3.14|3.07|3.06|3.11|3.14|3.18|3.2|3.19|3.18|3.17|3.19|3.19|3.22|3.24|3.24|3.24|3.22|3.26|3.27|3.31|3.29|3.33|3.37|3.35|3.37|3.31|3.3|3.32|3.33|3.3|3.29|3.29|3.29|3.31||3.34|3.36|3.36|3.35|3.33|3.32|3.35|3.34|3.37|3.34|3.32|3.37|3.37|3.34|3.32|3.32|3.39|3.41|3.45|3.48|3.45|3.41|3.45|3.43|3.42|3.41|3.39||||3.4|3.44|3.44|3.41|3.44|3.43|3.48|3.56|3.55|3.58|3.58|3.53|3.53|3.5|3.55|3.56|3.55|3.62|3.58||3.63|3.7|3.71|3.7|3.75|3.8|3.45|3.52|3.51|3.66|3.66
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|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|354.88||||||357.24|362.71|370.53|369.2|376.2|379.22|386.99|391|399.9|392.82|386.1|390|394.8|393.82|394.98|394.31|402|414.99|432.3||437.15|423.03|428.54|476.15|472.3|479.8|475.85|479.11|466.13|458.08|456.5|457.7|463|471|461.9|455|465.98|459.57|456.15|451.49|463.07|443.96|433.01|447|438.29|438.68|440.98|441.55|443.69|443|447.58|452.8|449.51|456.5|437.26|428.55|418.06|422.78|423|424.3|419.5|410.33|407|420.79|415|412.92|409.3|415|424|434|434.99|433.9|437.95|438.93|424|422.6|419.8|421.93|390.99|394.91|395.95||||||378.2|355.55|353.55|360.75|339.65|331.97|334.8|||345.99|331.92|335.01|339.76|342.52|341.43|340.5|341.22|343.66|347.99|328.75|331.57|347.14|347.05|354.41|361.7|361.66|374.17|370.7|368.55|346.7|378.34|375.43|370.9|388.07|387.06|389.01|394.68|391.01|379.29|376.01|380.98|374.5|378.07|372.8|366|381.79|378.02|360.98|391.37|416.6|440.78|489.76|467.02|468.86|434.36|442|424|421.67|423.75|432.05|444.97|445.9|446|456.62|441|456.58|448.3|449.51|451.45|446.9|428.5|428.35|430.21|404.23|404.99|407.25|399.6|399.36||404.39|406.88|391.13|377|418.38|402.6|401.77|383.86|389.79|383.9|377.3|384.96|381.78|381.5|368.14|369.7|375.26|372.47|377.49|377.58|373.58|348.19|345|340.09|335.4|330.61|331||||339.31|343.91|344.58|333.72|328.05|344.81|333.66|337|329.35|328.99|309|311.8|314.5|311.24|308.3|325.07|331.99|328.35|305.21||309|294.36|286.96|285.16|287.98|281.62|265.42|263.31|263|263.1|263.91
08273|100357|/equities/zj-dongri|SHANGHAICOMP|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|7.15||||||6.8|6.18|6.42|6.29|6.53|6.75|6.63|6.84|6.63|6.84|6.71|6.89|6.89|6.78|6.78|6.82|6.9|6.95|6.94||6.7|6.6|6.63|6.58|6.62|6.29|6.25|6.5|6.59|6.48|6.4|6.39|6.43|6.52|6.42|6.45|6.37|6.34|6.35|6.36|6.47|6.49|6.58|6.5|6.26|6.31|6.37|6.3|6.32|6.28|6.28|6.17|6.25|6.16|6.2|6.08|6.16|6.12|5.85|5.73|5.72|5.7|5.68|5.6|5.65|5.64|5.57|5.55|5.67|5.69|5.7|5.72|5.78|5.92|5.88|5.8|5.86|5.86|5.86|5.92|5.9||||||5.77|5.69|5.84|5.79|5.96|6.04|5.92|||5.97|5.97|6.03|6.02|6.09|6.1|6.1|6.01|5.94|5.91|5.89|5.86|5.85|5.82|5.74|5.76|5.76|5.76|5.75|5.72|5.68|5.68|5.65|5.59|5.76|5.73|5.77|5.78|5.79|5.77|5.73|5.67|5.73|5.68|5.62|5.52|5.62|5.57|5.67|5.69|5.8|5.92|5.95|5.92|5.92|5.95|6.01|6.03|6.13|6.05|6.04|6.02|6.07|6.12|6.07|6|6.04|6.1|6.16|6.25|6.22|6.29|6.25|6.27|6.22|6.2|6.26|6.33|6.44||6.31|6.16|6.15|6.14|6.15|6.12|6.19|6.19|6.2|6.21|6.25|6.18|6.15|6.13|6.11|6.06|6.03|6.16|6.15|6.1|6.22|6.15|6.14|6.1|6.1|6.07|6.07||||6.04|6.03|6.04|6.08|6.16|6.13|6.23|6.26|6.26|6.32|6.31|6.23|6.25|6.4|6.11|6.04|6.04|6.12|6.12||6.04|6.04|6.05|6.02|6.06|6.12|6.08|6.13|6.14|6.21|6.06
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|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|8.32||||||8.27|8.03|8.22|8.19|8.57|8.79|8.84|9.27|9.15|9.39|9.31|9.73|9.49|9.38|9.27|9.31|9.41|9.25|9.44||9.43|8.91|8.79|8.79|8.62|8.68|8.81|8.81|8.99|8.59|8.52|8.68|8.72|8.9|9.11|8.83|8.21|7.88|7.87|7.93|8.17|8.2|8.28|8|7.82|7.95|8.06|8.08|8|7.9|7.85|7.88|7.76|7.67|7.68|7.43|7.44|7.37|7.26|7.19|7.12|7.16|7.18|7.11|7.29|7.35|7.19|7.52|7.8|7.87|7.81|7.91|8.05|8.09|8.17|8.16|8.37|8.34|8.23|8.3|8.45||||||8.08|8|8.18|8.3|8.63|8.66|8.6|||8.6|8.71|8.9|8.89|9.14|9.02|9.1|9.19|9.03|9.01|9.01|9.12|9.08|8.96|8.95|8.98|9.28|8.96|8.89|8.69|8.58|8.47|8.56|8.46|8.79|8.73|8.85|8.75|8.75|8.81|8.46|8.49|8.79|8.9|8.32|8.18|8.4|8.25|8.71|9.68|10.05|9.87|10.07|9.97|9.88|9.85|9.92|10.15|10.36|10.1|10.45|10.2|10.44|9.49|9.63|9.57|9.82|10.04|9.13|8.68|8.6|8.68|8.75|8.79|8.7|8.59|8.39|8.5|8.41||8.68|8.66|8.75|9.03|8.9|9.62|9.79|9.55|9.1|8.27|8.38|8.47|8.37|8.41|8.33|8.35|8.38|8.24|8.19|8.29|8.35|8.26|8.32|8.25|7.91|8.06|7.93||||7.75|8.04|8.15|8.01|7.28|7.36|7.36|7.28|7.37|7.38|7.37|7.28|7.25|7.18|7.23|7.29|7.28|7.46|7.49||7.23|7.25|7.17|7.1|7.23|7.4|7.16|7.14|7.15|7.17|7.15
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|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|28.4143||||||31.5714|30.8929|28.0857|26.4286|25.65|26.0714|28.9643|30.1572|27.4143|29.3572|28.7143|27.5714|25.8429|23.4929|23.9357|23.5|24.6857|24.3429|25.6286||26.0072|25.8572|25.4286|25.8357|25.3929|25.0643|25.8786|25.95|24.6357|24.6429|24.9286|25.6286|25.7143|25.7143|24.8|25.4143|26.5072|26.4929|26.2143|27.8572|28.0857|29.5072|30.2143|29.5857|29.5714|29.1|29.6143|30.9714|28.9286|28.1786|26.5786|24.1643|24.75|25.3286|24.9929|25.7143|24.4429|22.2214|20.2|19.5286|19.9|21.2072|19.3357|19.2143|18.9857|17.7714|18.1429|18.8786|19.2714|19.4786|19.5786|19.5286|19.6286|19.9357|18.9214|18.9072|18.8857|19.25|19.0571|19.0714|18.3214||||||17.2572|17.6143|18.0929|18.1643|18.3857|18.4357|18.4857|||18.5786|18.65|18.6357|19|19.2929|19.3929|19.2714|19.8643|19.7143|19.9572|19.5786|19.4714|19.5286|19.3929|19.4286|19.6572|19.4929|20.2572|20.3857|20.5214|20.2572|20.1572|19.6572|20.8929|20.6786|19.3714|19.15|19.3286|19.7857|19.7857|18.7357|19.45|19.9|20.6072|20.1857|19.8214|19.5286|19.5714|20.2714|21.1286|21.7072|22.25|22.3|22.0786|21.6643|21.7214|22.3286|22.35|23|21.9786|21.3643|22.4357|23.8929|24.7786|24.5238|22.2917|20.8333|19.875|20.125|19.9345|19.881|19.9464|20.2262|20.7976|20.4643|20.7917|20.6905|20.875|21.2381||21.25|21.1607|21.9583|21.9762|21.5833|20.6964|20.5833|20.7083|21.0476|20.869|20.9107|21.369|20.6429|21.131|20.5|21.0119|21.369|20.744|21.5774|21.5238|22.3214|22.0238|22.4167|21.8393|21.6905|21.8452|22.619||||23.1905|23.0833|23.3036|22.7619|23.3095|22.8214|22.8155|22.75|22.6429|22.75|22.5179|22.1905|21.0714|20.9762|20.994|21.0238|21.4226|21.4286|21.8333||21.6488|21.506|21.5833|21.6071|21.4286|22.9821|23.0179|22.0655|22.9762|22.3929|22.006
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|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|12.82||||||12.21|11.96|11.81|11.42|11.92|12.19|12.02|12.78|12.57|12.92|12.76|13.16|13.07|12.67|12.71|12.63|12.81|12.57|12.93||12.82|12.96|12.86|12.92|12.68|12.26|13.17|13.06|13.25|13.1|13.12|13.72|13.26|13.39|13.25|13.59|13|13.22|13.16|13.71|14.7|15.55|16.2|15.22|15.15|14.18|12.89|12.14|11.97|11.61|11.58|11.57|11.78|11.46|11.53|11.37|11.18|11.25|11.05|11.02|10.64|10.6|10.58|10.23|10.54|10.74|10.61|10.19|10.31|10.3|10.31|10.54|10.66|10.8|10.83|10.76|10.81|10.83|10.71|10.99|11.03||||||10.72|10.6|10.59|10.84|11.51|11.9|12.04|||11.73|11.8|11.96|12.11|12.35|12.46|12.48|12.48|12.6|12.76|12.57|12.14|12|12.25|12.38|12.04|12.6|12.58|12.16|12.15|11.95|11.91|11.92|11.96|11.95|12.05|11.88|11.3|11.26|11.07|10.96|10.97|11.09|10.65|10.19|9.84|9.65|9.6|9.74|9.82|10.07|10.3|10.31|9.98|10.28|10.2|10.23|10.36|10.5|10.31|10.14|10.26|10.23|10.24|9.91|9.72|9.68|9.82|9.89|10.13|10.19|10.57|10.34|10.33|10.21|10.14|10.1|9.98|9.91||10.16|10.22|10.11|10.18|9.93|10.13|10.14|10.19|10.24|10.14|9.98|10.09|10.06|9.91|9.83|9.76|9.74|9.85|9.99|9.93|10.12|10.02|10.3|9.93|9.92|10.18|10.26||||9.52|9.9|10.2|10.38|10.37|9.95|10.08|9.98|10|10.2|10.31|10.25|9.99|9.65|9.47|9.65|9.65|9.73|9.92||9.57|9.49|9.42|9.35|9.54|9.58|9.42|9.28|9.3|9.26|9.14
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|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|140.41||||||140.82|144.78|147.1|149.8|157.7|163.34|159.05|163.97|175.11|173.82|173.17|170.39|172.35|170.49|170.17|170.17|177.84|177.4|184||173|167.44|170.5|171.95|170.3|163.91|162.1|158|153.7|151.61|155.82|159.55|159.75|161.39|160.77|160.96|163.05|162.96|163.5|165.33|168.9|170.67|170.73|173.7|176|178.99|180|184.32|182|181.15|183.6|189.8|177.79|176.58|183.87|175.03|177|177.4|175.7|177.08|176.98|178.3|175.3|177.1|171.46|161|150.59|155.57|155.88|158.06|160.2|162.68|158.52|153.82|147.95|152.06|143.56|152.56|147.89|151.84|145.97||||||144.07|145.78|138.96|126.33|120|119.99|119.17|||123.88|129.91|130.64|130.62|135.1|125|123.98|126.43|126.52|128.85|124.3|125.36|128.99|132.02|136.03|138|140.2|140|139.11|129.64|121.17|110.15|105.25|106.6|109.03|111.85|119.55|117.67|116.35|113.48|103.16|106.76|107.97|107.5|109.38|103.07|107.64|107.02|108.5|114|117.95|121.8|125.03|128.05|128.57|127.6|130.88|136.38|136.77|130.61|121.53|118.6|122.5|118.3|118.61|121.55|124.54|124.08|129.36|130.7|126.8|131.52|131|134.77|137.35|138.71|136.95|138|141||143.48|151.44|142.03|141.3|139.86|145.8|143.64|147.5|143.45|134.61|136.65|136.5|130.37|138.9|137.5|136.95|141.1|138.46|139.09|137.1|131.69|131.83|135|137.1|137.5|141.13|146.81||||146.9|148.09|148.56|150.1|149|149.73|150.2|148.53|148.53|150|146|149.28|152.8|143.2|130.18|135.61|130.6|130.48|130.35||136.36|126.85|126.8|125.45|124.97|127.39|125.3|127.01|129.51|134.54|141.4
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|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|11.3||||||11.2|10.97|11.48|11.49|11.98|12.15|12.11|12.49|12.32|12.78|12.65|12.6|12.7|12.49|12.56|12.59|12.81|12.68|12.82||12.52|12.29|12.32|12.06|12.1|12.06|12.1|12.34|12.39|12.15|12.18|12.24|12.09|12.33|12.05|11.94|12|11.99|11.84|12.04|12.4|12.39|12.57|12.28|12.09|12.14|12.47|12.4|12.36|12.17|12.17|11.88|12.14|11.92|11.97|11.79|11.62|11.47|11.46|11.45|11.32|11.39|11.19|11.06|11.25|10.99|10.85|10.88|11.3|11.3|11.56|11.68|11.74|11.79|11.8|11.58|11.87|11.85|11.72|11.93|11.97||||||11.98|11.88|12.01|11.72|12.04|12.33|12.34|||12.51|13.15|13.31|13.09|13.3|13.24|13.6|13.68|13.35|13.32|13.19|13.12|13.34|13.22|13.65|13.27|13.38|13.9|13.68|13.92|14.48|14.34|13.04|12.77|13.38|13.61|13.39|13.59|13.72|13.32|13.3|13.04|13.13|12.97|13.42|13.29|13.34|12.36|13.05|12.6|12.34|12.49|12.37|12.46|12.32|12.31|12.34|12.57|12.72|12.28|12.37|12.43|12.37|12.25|12.19|12.07|12.2|12.21|12.27|12.35|12.38|12.68|12.3|12.27|12.32|12.33|12.34|12.33|12.39||12.37|12.37|12.54|12.9|11.73|11.74|11.91|11.79|11.82|11.8|11.69|11.92|11.99|12.14|12.18|12.12|12.14|12.15|12.23|12.22|12.51|12.69|12.63|12.55|12.6|12.29|11.77||||11.58|11.45|11.04|10.76|10.65|10.95|11.08|11.22|11.21|11.18|11.44|11.2|11.55|11.2|10.6|10.61|10.54|10.7|10.65||10.12|10.1|10.15|10.09|10.25|10.36|10.48|10.23|10.37|10.42|10.4
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|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|14.98||||||14.79|15.3|14.68|14.67|15.45|16.6|17.7|18.15|16.5|18.33|16.79|16.39|16.89|17.14|17.59|16.5|15.9|15.61|16.5||16.23|15.96|15.93|15.5|15.16|14.97|14.84|15.16|14.78|14.52|14.17|14.26|14.22|14.3|14.27|14.34|14.52|14.13|14.07|14.16|14.4|14.48|14.91|15.29|15.5|14.96|14.87|15.07|15|14.74|14.94|15.01|16.1|15.36|15|14.77|14.6|14.6|13.89|12.63|12.43|12.78|12.8|12.4|12.73|12.51|12|12.34|12.84|13.09|12.98|13.21|13.58|13.18|13.16|13.14|13.51|13.65|13.22|14.2|14.33||||||14.65|14.05|14.44|14.43|14.88|14.67|15.37|||15.18|14.98|14.28|14.28|12.98|12.88|13.25|12.97|12.69|12.73|12.51|12.3|12.51|12.21|11.97|12.17|12.35|12.52|12.36|12.34|12.55|13.93|13.42|13.68|13.6|13.79|13.82|13.99|13.96|14.08|13.81|14.14|14.35|14.4|14.27|14.19|14.01|14.16|13.93|14.29|14.76|15|15.31|15.29|15.18|15.31|15.44|15.96|15.94|16.01|16.08|15.8|16.7|16.89|17.23|16.89|17.34|17.35|17.34|17.51|16.92|17.01|17.1|17.3|17.24|16.61|17|16.21|16.85||17.25|17.28|17|16.91|17.4|17.91|18.1071|17.95|18.5857|18.5|18.2071|18.0714|18.2|18.4286|18.1429|18.5714|18.6357|18.7|18.2572|18.6|19.2|19.2072|19.6143|19.2857|19.2929|19.3857|19.7429||||19.7|19.0929|19.0714|18.7714|18.8429|18.1214|17.7357|17.6143|17.75|17.5214|18.5714|18.6857|18.6929|17.9143|18.2|18.4286|18.6429|18.7929|18.8||18.6429|17.9214|18.2|18.3071|17.8071|18.0929|18.9357|18.25|18.5571|18.25|18.0643
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|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|5.54||||||5.42|5.21|5.33|5.18|5.45|5.61|5.56|5.7|5.55|5.73|5.62|5.76|5.72|5.69|5.68|5.62|5.72|5.66|5.75||5.52|5.5|5.5|5.46|5.36|5.29|5.4|5.52|5.53|5.38|5.39|5.39|5.32|5.31|5.24|5.23|5.16|5.16|5.13|5.18|5.27|5.24|5.28|5.19|5.08|5.15|5.17|5.14|5.16|5.14|5.17|5.14|5.2|5.15|5.16|5.1|5|4.88|4.84|4.78|4.72|4.7|4.66|4.59|4.75|4.74|4.57|4.68|4.8|4.9|4.87|4.91|4.95|5|5.06|5.03|5.09|5.09|5.09|5.17|5.18||||||4.99|4.86|4.98|4.99|5.31|5.44|5.31|||5.3|5.39|5.45|5.35|5.44|5.35|5.39|5.38|5.34|5.31|5.26|5.23|5.23|5.24|5.21|5.3|5.34|5.29|5.31|5.29|5.14|5.14|5.17|5.08|5.18|5.18|5.17|5.21|5.13|5.06|4.96|5.02|5.05|5.04|5.07|4.95|4.91|4.84|5|5.16|5.22|5.34|5.31|5.27|5.19|5.27|5.32|5.41|5.47|5.45|5.44|5.34|5.4|5.41|5.4|5.27|5.32|5.47|5.45|5.46|5.62|5.86|5.8846|5.8846|5.8308|5.7923|5.8538|5.6846|5.8846||5.8154|5.6923|5.7231|5.8|5.7077|5.6538|5.7385|5.7385|5.7846|5.8769|5.8923|6.0615|5.5077|5.4231|5.5385|5.4846|5.2692|5.3154|5.2615|5.3538|5.4846|5.3077|5.4462|5.5|5.4923|5.5692|5.8385||||5.7615|5.9615|5.9|5.3615|5.6769|6.3077|5.7308|5.9769|6.3308|5.7538|5.2308|5.1385|5.1385|5.0385|5.0538|5.1385|5.1231|5.2231|5.1846||5.0923|5.1846|5.3154|5.3077|5.6385|5.7|5.6077|5.5154|5.5231|5.4615|5.2385
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|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|10.8||||||10.45|10.2571|10.6|10.5|11.15|11.95|13.2786|13.15|14.4071|16.0071|14.55|13.2286|13.9214|13.4857|13.7571|13.3786|13.3714|12.1571|12.7143||13.1429|12.5929|12.1214|11.0214|11.3357|10.9143|11.4357|11.6286|11.3|10.9857|10.5571|10.5286|10.8571|11.25|10.2286|10.15|10.2214|10.0143|10.0643|10.2786|10.2143|10.5|10.1786|10.2071|9.9143|9.9286|9.9286|9.8429|9.8143|9.8214|9.7714|9.75|9.85|9.9|9.9429|9.8857|9.9429|9.9857|10.1929|9.8|9.9357|9.9071|9.9|9.7857|9.8714|9.8714|9.7857|9.8143|10.0143|10|9.8786|10.0071|10.1214|10.0429|10.0143|10.1929|10.3429|10.5|10.5857|10.6714|11.2||||||10.3|9.7786|10.4357|10.7643|10.5929|10.45|10.45|||10.7143|10.9|10.6571|10.9571|10.5143|10.1214|10.2929|10.7214|10.25|10.15|9.9786|9.9071|10.0071|9.9|10.05|10.1786|10.05|10.3429|10.6429|10.1429|10.1786|10.2714|10.4857|10.4786|10.9714|11.1571|11.2857|10.4286|10.2429|9.9786|9.6857|9.8143|10.0643|10.1571|9.9429|9.8071|9.7429|9.4857|9.7714|9.9857|10.3143|10.5071|10.9429|10.3214|10.4643|10.3929|10.4571|10.8357|10.8714|10.8071|10.4857|10.7357|11.1|11.2571|11.3071|11.4357|11.4357|11.5714|11.5214|11.7714|11.5643|11.5|11.6643|11.8571|11.5857|11.4786|11.5929|11.8214|11.5143||11.5929|11.7214|11.8857|11.7286|12.3071|12.5714|13.3286|12.8071|12.7|11.5429|11.3429|11.5357|11.6571|11.5357|11.25|11.4929|11.2|11.5429|11.8357|11.8071|12.3571|12.5286|12.4857|12.1143|12.0857|12.5929|12.4143||||13.1071|12.7286|11.5714|11.4929|11.9571|11.6643|12.1643|12.3|12.3357|12.2214|12.2286|11.1143|11.7071|12.3786|12.4571|12.4071|13.7857|14.3929|13.0857||11.8929|11.8929|10.8143|9.8286|9.8|9.9143|9.9357|9.7571|10.7643|11.7857|12.45
08282|100896|/equities/textile-city|SHANGHAICOMP|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|3.39||||||3.31|3.23|3.29|3.25|3.43|3.56|3.52|3.66|3.58|3.7|3.36|3.44|3.38|3.37|3.34|3.34|3.34|3.34|3.36||3.29|3.25|3.25|3.26|3.27|3.22|3.23|3.26|3.29|3.2|3.18|3.18|3.18|3.14|3.14|3.11|3.12|3.1|3.11|3.1|3.11|3.1|3.1|3.07|3.07|3.08|3.12|3.12|3.11|3.12|3.13|3.08|3.1|3.07|3.06|3.07|3.08|3.07|3.05|2.95|2.92|2.92|2.92|2.9|2.96|2.95|2.9|2.94|3.01|3.03|3.04|3.03|3.04|3.05|3.06|3.04|3.08|3.06|3.09|3.11|3.13||||||3.07|3.05|3.12|3.09|3.16|3.2|3.17|||3.14|3.17|3.17|3.16|3.2|3.17|3.18|3.16|3.11|3.09|3.08|3.05|3.03|3.01|2.99|2.99|3|3|2.99|2.95|2.96|2.91|2.93|2.92|2.95|2.93|2.94|2.92|2.92|2.91|2.88|2.89|2.91|2.91|2.92|2.89|2.9|2.92|2.97|3.01|3.03|3.04|3.05|3.04|3.04|3.04|3.05|3.05|3.07|3.07|3.07|3.04|3.07|3.04|3.05|3.03|3.04|3.05|3.05|3.07|3.08|3.07|3.07|3.07|3.07|3.07|3.1|3.11|3.09||3.1|3.2|3.21|3.21|3.23|3.2|3.21|3.21|3.21|3.21|3.17|3.18|3.17|3.17|3.16|3.16|3.15|3.15|3.17|3.18|3.2|3.17|3.18|3.18|3.15|3.17|3.17||||3.17|3.19|3.18|3.18|3.17|3.2|3.23|3.26|3.25|3.28|3.29|3.24|3.23|3.21|3.23|3.22|3.23|3.25|3.23||3.22|3.24|3.23|3.23|3.25|3.27|3.28|3.24|3.21|3.22|3.19
08283|101129|/equities/chint-electric|SHANGHAICOMP|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|47.87||||||47.5|48.49|49.31|47.26|48.51|47.5|48.07|49.11|50.81|50.44|48.82|50.17|50|48.42|49.8|50.11|50.9|49.95|49.88||53.89|49.76|49.83|48.19|49.25|50.29|52|51.99|51.24|50.85|53.69|54.21|54.64|55|52.75|52.49|51.41|51.35|50|51.42|52.74|51.68|52.75|51.8|50.96|51.6|51.06|52.66|54.49|55.08|54.55|52.78|53.53|51.5|53.22|56.02|54.17|54|56.62|55.67|55.58|56.83|57.07|57.6|59.55|60.24|61|59.4|54|55.02|51.17|53.05|55|54|50.93|50.56|49.88|50.97|48.5|49.27|52.5||||||56.6|54.45|53.97|58.24|58.15|56|55.1|||51.69|51.92|57.68|54.65|51.8|53.3|52.37|52.9|56.78|54.59|56.72|62.48|57.09|62.95|59.55|57.3|54.11|57.14|52.99|50.98|50.27|50.6|49.65|49.98|52|53.83|52.56|54.1|53.99|52|50.99|49.66|47.77|43.43|45.51|42.35|38.5|35|36.3|37.85|35.77|33.21|32.29|31.65|31.29|31.61|32.23|32.36|32.8|33.6|30.92|31.88|31.1|31.1|31.5|32.66|32.56|33.38|32.52|33.72|32.39|32.56|29.6|29.88|30.24|30.1|29.98|30.2|30.46||30.93|31.24|30.81|30.91|31.19|30.65|30.32|31.2|31.9|32.17|31.78|31.77|31.38|31.68|31.24|30.8|31.18|30.87|31.01|31.33|30.69|30.07|30.63|30.53|30.67|31.17|32.53||||33.29|32.65|33.67|33.3|33.29|33.31|33.3|33.18|33.47|33.95|33.62|32.87|33.35|33.46|34.1|35.01|34.98|34.91|34.92||35.25|36.02|36.3|36.07|36.33|36.38|34.78|35.38|36.03|35.66|35.63
08284|100602|/equities/commo-city|SHANGHAICOMP|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|4.56||||||4.49|4.45|4.52|4.45|4.69|4.87|4.78|4.82|4.8|4.8|4.71|4.82|4.81|4.83|4.85|4.8|4.83|4.9|4.99||4.85|4.79|4.76|4.72|4.73|4.75|4.72|4.75|4.72|4.64|4.66|4.67|4.69|4.73|4.72|4.72|4.76|4.69|4.66|4.7|4.71|4.66|4.68|4.6|4.61|4.64|4.69|4.68|4.67|4.64|4.64|4.61|4.64|4.69|4.69|4.72|4.78|4.79|4.8|4.84|4.92|5.1|5.15|5.1|5.09|4.88|4.53|4.44|4.48|4.52|4.66|4.5|4.49|4.51|4.55|4.64|4.65|4.71|4.73|4.82|4.81||||||4.7|4.68|4.79|4.82|4.83|4.93|4.84|||4.83|4.83|4.88|4.96|4.99|4.86|4.83|4.78|4.76|4.74|4.61|4.61|4.59|4.51|4.46|4.51|4.56|4.51|4.52|4.56|4.56|4.56|4.61|4.58|4.7|4.63|4.71|4.73|4.81|4.8|4.54|4.64|4.62|4.59|4.59|4.41|4.52|4.53|4.54|4.54|4.69|4.77|4.82|4.83|4.81|4.84|4.78|4.81|4.9|4.86|4.86|4.86|4.95|5.03|5.01|5.08|5.13|5.15|5.19|5.24|5.29|5.49|5.52|5.5|5.49|5.47|5.71|6|5.45||5.43|5.51|5.47|5.54|5.67|5.51|5.5|5.33|5.46|5.11|5.2|5.2|5.22|5.22|5.18|5.19|5.23|5.19|5.23|5.15|5.07|5.03|4.81|4.75|4.73|4.79|4.78||||4.89|4.95|4.88|4.85|4.92|4.91|4.92|4.95|4.97|5.01|5.02|4.98|5.01|4.88|5.03|4.98|4.97|5.03|4.97||4.99|4.95|5.01|5.02|5.03|5.09|5.09|5.1|5.09|5.18|5.15
08285|100717|/equities/conba|SHANGHAICOMP|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|4.5||||||4.43|4.42|4.51|4.54|4.73|4.82|4.97|4.98|4.96|5.05|5.13|5.08|5.17|5.14|5.17|5.18|5.24|4.98|5.07||5|4.8|4.77|4.77|4.9|4.77|4.43|4.47|4.4|4.4|4.33|4.36|4.35|4.37|4.36|4.38|4.41|4.27|4.24|4.28|4.34|4.35|4.3|4.18|4.17|4.13|4.2|4.16|4.14|4.13|4.14|4.12|4.17|4.14|4.15|4.13|4.14|4.1|4.08|4.07|4.08|4.04|4.05|4.03|4.07|4.08|4.07|4.04|4.12|4.14|4.13|4.15|4.17|4.19|4.17|4.2|4.2|4.24|4.26|4.29|4.28||||||4.2|4.2|4.27|4.36|4.33|4.39|4.3|||4.3|4.34|4.36|4.37|4.41|4.39|4.39|4.38|4.29|4.3|4.24|4.22|4.21|4.16|4.13|4.13|4.15|4.19|4.18|4.16|4.12|4.17|4.18|4.19|4.29|4.29|4.32|4.3|4.35|4.34|4.31|4.31|4.37|4.4|4.34|4.31|4.32|4.29|4.32|4.34|4.43|4.45|4.52|4.53|4.61|4.54|4.51|4.52|4.54|4.45|4.3|4.3|4.35|4.35|4.43|4.5|4.56|4.44|4.34|4.34|4.31|4.3|4.3|4.34|4.29|4.3|4.28|4.32|4.36||4.46|4.44|4.44|4.48|4.47|4.49|4.54|4.57|4.63|4.59|4.55|4.62|4.7|4.67|4.66|4.6|4.71|4.75|4.92|4.47|4.43|4.42|4.31|4.32|4.25|4.25|4.31||||4.39|4.29|4.22|4.16|4.22|4.27|4.25|4.3|4.22|4.26|4.28|4.18|4.14|4.12|4.17|4.19|4.17|4.19|4.18||4.18|4.2|4.19|4.18|4.2|4.25|4.25|4.23|4.23|4.29|4.28
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|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|11.99||||||11.9|11.7|12.13|12.05|12.6|12.67|12.82|13.42|13.22|13.95|13.32|13.41|13.85|13.71|13.76|13.85|14.22|13.93|14||13.63|13.25|12.83|12.81|12.85|13.07|13.31|13.32|13.21|13.37|13.33|13.3|12.77|12.92|12.43|12.07|11.72|11.76|11.66|11.54|11.8|11.82|12.02|11.81|11.73|11.93|12.24|12.33|12.41|12.25|12.71|11.55|11.3|10.69|10.7|10.68|10.52|10.37|10.41|10.37|10.27|10.37|10.32|10.25|10.62|10.72|10.68|11.29|11.38|11.1|10.97|10.97|10.97|11.21|11.19|10.95|11.06|11.07|10.99|11.27|11.23||||||11.33|10.92|11.3|11.26|11.72|12.02|11.85|||11.82|11.92|12.34|12.17|12.22|12.31|12.58|12.82|12.74|12.92|12.02|12.19|12.17|12.53|12.51|12.32|12.3|12.94|12.84|12.25|12.32|12.23|11.77|11.86|12.07|11.61|11.96|11.98|12.02|11.95|12.07|12.55|12.14|11.04|10.81|10.62|10.76|10.84|10.83|10.74|10.49|10.66|10.71|10.7|10.61|10.58|10.58|10.76|10.89|10.93|10.84|10.8|10.95|10.93|10.96|10.87|10.86|11.06|11.08|11.21|11.27|11.26|11.42|11.52|11.39|11.45|11.1|11.21|11.27||11.36|11.25|11.39|11.41|11.48|11.44|11.61|11.67|11.54|11.47|11.54|11.75|11.78|11.76|11.75|11.82|11.92|11.74|11.79|11.76|11.9|11.6|11.71|11.75|11.71|11.76|11.8||||11.63|11.41|11.63|11.2|11.22|11.17|11.34|11.57|11.6|11.66|11.65|11.54|11.65|11.63|11.43|11.5|11.45|11.68|11.76||11.7|12.06|12.05|11.97|11.71|11.72|11.61|11.55|11.46|11.36|11.29
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|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|8.58||||||8.64|9.48|10.53|11.7|12.31|11.57|11.85|11.46|10.91|9.92|9.02|9.09|9.2|9.06|9.39|9.34|9.46|9.58|9.69||8.81|8.58|8.07|8.27|8.21|8.17|8.45|8.67|8.67|8.86|8.85|8.91|8.59|8.5|8.42|8.08|8.26|8.26|8.33|8.7|8.54|8.41|8.4|8.03|7.76|7.87|7.59|7.69|7.56|7.51|7.55|7.49|7.79|7.64|7.75|7.43|7.59|7.4|7.48|7.58|7.68|7.35|7.38|7.34|7.44|7.45|7.36|7.29|7.25|7.16|7.13|6.9|7|7.17|7.03|7.08|7.1|7.08|7.02|7.08|7.05||||||6.88|6.89|7|6.84|6.99|7.08|6.99|||7.02|7.14|7.12|7.15|7.22|7.18|7.29|7.22|6.97|6.89|6.86|6.82|6.87|6.71|6.82|6.94|6.68|6.71|6.63|6.64|6.61|6.65|6.69|6.67|6.76|6.72|6.79|6.84|6.86|6.74|6.66|6.72|6.81|6.77|6.71|6.71|6.84|6.76|6.75|6.8|6.94|7.12|7.09|7.13|7.15|7.16|7.18|7.23|7.18|7.13|7.1|7.09|7.15|7.15|7.18|7.17|7.18|7.18|7.16|7.29|7.46|7.42|7.48|7.47|7.43|7.52|7.54|7.54|7.64||7.86|7.66|7.48|7.34|7.41|7.41|7.46|7.39|7.45|7.4|7.41|7.49|7.41|7.46|7.57|7.34|7.2|7.22|7.32|7.3|7.42|7.32|7.32|7.27|7.12|7.22|7.16||||7.13|7.18|7.18|7.31|7.38|7.47|7.57|7.54|7.61|7.64|7.65|7.42|7.36|7.3|7.46|7.41|7.41|7.52|7.53||7.48|7.51|7.6|7.53|7.7|7.74|7.91|7.77|7.67|7.55|7.54
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|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|16.15||||||16.3|16.17|16.54|16.55|17.05|17.1|17.11|17.92|17.96|18.19|18.48|18.84|19.1|19.11|19.26|18.26|18.7|17.7|18.29||18.3|18.56|18.43|18.33|18.33|18.1|18.75|19.19|19.42|18.65|19.38|17.86|17.26|17.65|17.3|17.65|17.91|16.9|16.97|17.26|18.05|17.42|17.82|17.41|16.88|17.29|17.46|17.57|17.66|16.89|16.84|16.58|16.6|16.39|16.55|16.83|16.85|16.46|16.19|15.82|15.53|15.59|15.43|15.36|15.7|15.15|14.79|15.09|15.46|15.25|15.48|15.66|15.84|16.33|16.27|16.19|16.55|16.46|16.41|17.17|17.15||||||17.1|16.89|17.14|17.2|17.87|18.2|18.37|||17.99|18.47|19|19.62|20.63|21.52|21.16|20.61|20.48|20.21|20.14|19.97|20.19|22.42|24.91|25.2|25.4|25.53|25.29|23.5|22.49|22.68|23.42|24.86|23.85|22.66|22.39|21.81|21.4|21.34|20.97|20.88|20.87|21.15|20.75|19.86|19.92|19.26|19.97|20.99|21.38|21.08|21.7|20.79|20.71|20.92|20.92|20.76|21.25|21.2|20.14|20.15|20.76|21.29|20.45|19.61|19.71|19.86|19.23|18.89|18.41|18.16|18.37|18.55|18.39|18.3|18.41|18.18|18.42||19|19.44|20.97|21.07|21|20.9|20.89|20.55|20.66|20.88|20.42|19.99|19.77|19.61|19.72|19.2|19.19|19.18|19.27|19.25|19.53|19.68|19.81|19.41|19.39|19.27|19.59||||19.45|19.61|19.44|19.32|19.75|19.54|20|19.69|19.84|19.79|19.98|20.6|19.84|19.55|19.37|19.64|19.71|19.72|19.7||19.42|19.34|19.29|19.3|19.7|19.78|19.34|19.61|20.58|20.96|20.98
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|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|9.49||||||9.35|9.05|9.35|9.2|9.54|9.47|9.35|9.92|9.92|10.16|9.97|10.2|10.4|10.39|10.01|9.92|10.13|9.87|10.09||9.91|9.96|9.95|9.95|9.91|9.75|10.46|10.37|10.5|10.68|10.54|10.87|10.65|10.78|11.15|11.88|12.5|11.82|12.24|11.13|10.12|10.6|10.1|9.88|10.4|9.45|9.32|9.38|9.3|9.03|8.99|9.14|9.2|8.36|8.55|8.39|8.32|8.2|8.16|8.09|7.93|8.04|8.04|8.02|8.22|8.22|8.12|8.51|8.5|8.69|8.91|9.14|8.99|9.17|9.18|9.06|9.63|9.74|9.89|9.61|10.11||||||9.62|9.62|9.35|9.55|8.89|9.15|8.82|||8.91|9.2|9.21|9.06|9.25|9.15|9.3|9.27|9.28|9.44|8.9|8.81|8.79|9.01|9.06|9.17|9.07|9.2|9.2|9.22|8.71|8.78|8.83|8.72|8.99|9.11|8.91|8.88|8.69|8.62|8.55|8.32|8.5|8.45|8.52|8.43|8.3|8.12|8.54|8.85|9.09|9.27|9.18|8.94|9.07|9.03|9.17|9.12|9.32|9.38|9.47|9.28|9.37|9.09|9.13|8.75|8.7|9.03|8.9|9.06|9.23|9.17|8.92|9.11|9.13|8.69|8.94|8.61|8.91||8.98|8.93|8.86|8.73|8.72|8.66|8.61|8.62|8.71|8.62|8.51|8.54|8.52|8.37|8.37|8.33|8.39|8.28|8.38|8.38|8.58|8.4|8.48|8.4|8.45|8.37|8.06||||8.11|8.13|8.18|8.09|8.3|8.39|8.35|8.36|8.29|8.35|8.2|8.01|7.96|7.83|8.25|8.25|8.21|8.35|8.28||8.17|8.19|8.2|8.27|8.18|8.19|8.1|8.1|8.15|8.34|8.29
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|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|12.77||||||12.6|12.23|12.62|12.22|12.73|12.96|12.84|13.77|13.44|13.93|13.57|13.81|13.88|13.54|13.55|13.32|13.56|13.26|13.53||13.21|13.26|13.25|12.83|12.66|12.37|12.89|13.16|13.23|13.04|13.11|13.4|13.1|13.25|13.14|13.12|13|12.99|12.99|13.22|13.58|13.76|14.02|13.73|13.91|13.66|13.51|13.45|13.53|13.13|13.24|13.02|13.19|12.83|13.34|13.62|12.86|12.35|12.03|11.64|11.54|11.76|11.4|11.32|11.49|11.47|11.58|12.55|13.39|13.96|13.8|14.18|14.44|13.94|13.8|13.29|13.06|13.02|12.86|13.07|13.83||||||12.67|12.88|12.45|12.5|13.52|14.16|13.46|||14.04|13.9|13.86|13.7|14.25|14.06|13.85|14.1|14.17|14.67|13.34|13.28|13.09|13.72|13.47|13.45|13.25|13.42|12.2|12.27|11.63|11.93|11.87|11.73|11.88|11.97|12.02|12.22|12.18|12.19|12.06|12.18|12.17|12.07|12.2|11.82|11.62|11.18|11.39|11.38|11.66|11.78|11.76|11.77|11.9|11.71|11.8|11.9|11.86|11.81|11.89|11.81|11.8|11.9|11.37|11.24|11.22|11.32|11.18|11.31|11.17|11.32|11.22|11.28|11.3|11.25|11.17|10.96|11.02||11.38|11.36|11.35|11.42|11.48|11.36|11.14|11.18|11.19|11.23|11.17|11.16|11.13|11.14|11.22|11.17|10.83|10.96|10.92|10.91|11.19|11.18|11.17|11.14|11.16|11.21|11.39||||11.42|11|10.56|10.78|10.75|10.89|11.35|11.54|11.18|11.38|11.55|11.06|10.83|10.9|10.97|10.86|10.74|10.72|10.5||10.36|10.53|10.4|10.22|10.33|10.56|10.39|10.41|10.48|10.6|10.49
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|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|72.97||||||73.09|72.35|73.24|73|74.86|73.66|77.85|79.12|78.06|76.63|75.56|77.15|77.17|78.51|81.2|84.16|85.82|80.8|81.8||80.26|79.55|75|74|73.9|72.1|74.4|77.15|77.13|76.83|78.3|80.78|81|84|83.33|81.32|82.2|82.8|83.64|78.2|81.01|80.68|82.75|82.33|81.8|82.77|83.64|86.11|85.99|79.3|77.45|80|72.73|69.38|68.2|68.77|69.11|69.38|71.01|73.02|72|70.92|71.9|71.5|69.4|68.31|72.75|73.73|74.17|76.56|76.39|74.3|75.9|72.81|72|72.49|72.74|72.74|72.67|72.89|71.2||||||70.5|68.79|64.25|58.41|59.69|59.06|58.78|||59.85|62.54|62.84|65.2|67.2|69.48|67.8|69.07|72.28|72.6|71.93|74.98|74.61|70.23|71.7|70.49|64.08|68.01|69.2|68.18|68|67.46|66.42|68.34|70.8|71.08|76.54|74.36|73.69|67.3|61.18|62.18|64.79|63.3|61.78|56.16|59.63|56.85|57.43|62.45|66.3|64.61|64.22|59.8|55.49|54.81|56.08|57.67|58.5|60.29|58.14|58.85|58.35|55.99|57.27|56.96|59|58.69|60.16|61.57|57.22|58.19|58.13|58.08|58.23|56.11|54.25|54.99|56.86||59.02|60.7|60.77|61.68|62.75|62.42|62.58|63.48|63.29|64.62|65.17|66.64|65.68|65.11|65|64.52|66.88|64.95|65.1|65|65.15|63.41|65.39|67.7|69.02|71.2|73.5||||73.39|81.54|90.6|90.05|88.42|88.62|87|87.22|89.34|90.22|87.28|87.37|87.06|88.11|87.85|90.12|91.97|91.9|95.35||96.29|95.74|96.3|98.84|98.45|97.08|95.49|93.15|94.82|95.4|98.3
08292|100677|/equities/feida-environ|SHANGHAICOMP|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|5.77||||||5.66|5.51|5.67|5.57|6.04|6.16|6.12|6.39|6.23|6.31|6.04|6.22|6.29|6.26|6.24|6.17|6.31|6.21|6.37||6.19|6|6.01|6.02|6|5.98|6.14|6.26|6.11|6.11|6.3|6.22|6.03|5.8|5.84|5.8|5.87|5.88|5.88|6.01|6.06|6|6.12|6.04|5.91|6.03|5.94|5.88|5.85|5.83|5.86|5.87|5.82|5.81|5.95|5.84|5.81|5.86|5.78|5.68|5.16|5.25|5.26|5.24|5.46|5.43|5.35|5.62|5.62|5.71|5.56|5.66|5.78|5.84|5.77|5.63|5.67|5.84|5.95|6.49|6.75||||||6.63|6.22|6.43|6.38|6.63|6.88|6.53|||6.28|6.22|6.34|6.19|6.55|6.28|6.43|6.29|6.24|6.27|6.19|6.13|5.98|6.18|5.77|5.67|5.75|5.82|5.63|5.72|5.5|5.61|5.74|5.71|5.86|5.83|5.92|6.06|6.02|6.06|6.03|6.08|5.89|5.9|6.07|5.9|6.17|6.29|6.99||||||||||6.97|6.34|6.41|6.24|6.38|6.47|6.44|6.26|6.21|6.26|6.36|6.54|6.49|6.68|6.96|6.93|6.86|6.82|6.85|7.09|6.93||6.71|6.1|6.14|6.18|6.51|6.44|6.67|6.93|7|7.26|7.18|7.29|7.09|7.01|7.17|7.35|7.14|7.37|7.06|6.42|7.1|6.84|6.69|6.81|6.19|5.92|5.89||||5.65|5.84|5.84|5.83|6.14|6.13|6.29|6.22|6.54|6.32|6.31|6.17|6.58|6.78|7.1|6.95|6.8|7.56|7.11||6.98|7.3|7.4|7.51|8.25|8.2|8.78|9.15|8.32|7.56|6.87
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|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|5.95||||||6.39|6.26|6.5|6.45|6.72|6.76|6.77|7.03|6.94|7.34|6.84|7.01|7.09|6.96|7.09|7.09|7.59|7.58|7.5||7.33|7.34|7.18|7.28|7.39|7.55|7.59|7.59|7.61|7.35|7.55|7.55|7.26|7.26|7.1|7.09|7.06|7.05|7.08|7.1|7.32|7.33|7.45|7.41|7.24|7.39|7.25|7.16|7.14|7.13|7.2|7.2|7.28|7.18|7.28|7.09|7.16|7.2|6.83|6.77|6.77|6.75|6.58|6.53|6.73|6.85|6.47|6.72|6.83|6.9|7.07|7.07|7.34|7.4|7.52|7.55|7.5|7.52|7.62|7.84|7.64||||||7.59|7.6|7.59|7.23|7.48|7.51|7.49|||7.62|7.69|7.74|7.48|7.35|7.2|7.3|7.33|7.26|7.26|7.14|6.98|7.02|7|7.15|7.25|7.19|7.17|7.19|7.25|7.8|8.06|8.59|7.81|7.98|8|8.07|8.09|7.99|7.67|7.75|7.68|7.86|7.92|7.99|8.06|8.18|7.93|8.26|8.31|8.4|8.99|9.13|9.09|9|9.18|9.33|8.93|9|9.01|8.8|8.56|8.65|8.86|8.92|8.49|8.5|8.83|8.65|8.78|8.75|8.56|9.04|9.45|10.08|9.73|9.6|9.87|8.97||8.15||7.41|7.26|7.17|7.1|7.14|7.2|7.42|7.27|7.26|7.21|7.28|7.4|7.38|7.05|7.03|7.1|7.17|7.12|7.42|7.3|7.42|7.05|7.1|7.03|7.18||||6.53|6.65|6.29|6.46|6.33|6.44|6.67|6.54|6.62|6.63|6.62|6.49|6.4|6.21|6.3|6.45|6.41|6.59|6.48||6.37|6.36|6.3|6.27|6.37|6.56|6.53|6.51|6.68|6.73|6.7
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|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|5.28||||||5.21|5.01|5.2|5.13|5.29|5.29|5.24|5.49|5.34|5.51|5.39|5.53|5.59|5.44|5.47|5.48|5.52|5.48|5.56||5.41|5.44|5.47|5.33|5.38|5.2|5.33|5.48|5.46|5.37|5.37|5.34|5.32|5.28|5.27|5.22|5.19|5.14|5.14|5.16|5.25|5.24|5.27|5.2|5.08|5.11|5.15|5.17|5.16|5.09|5.13|5.1|5.08|5.07|5.04|4.99|4.98|4.94|4.9|4.87|4.85|4.84|4.78|4.81|4.91|4.9|4.8|4.78|4.85|4.91|4.96|4.96|4.97|4.97|5.02|5.07|5.07|5.09|5.08|5.11|5.09||||||4.96|4.9|5.02|4.99|5.11|5.22|5.17|||5.18|5.32|5.36|5.37|5.45|5.43|5.6|5.55|5.5|5.45|5.41|5.37|5.36|5.42|5.43|5.54|5.53|5.56|5.44|5.48|5.28|5.39|5.38|5.3|5.45|5.5|5.45|5.44|5.41|5.39|5.57|5.31|5.25|5.19|5.28|5.19|5.2|5.2|5.21|5.31|5.41|5.22|5.1|5.03|4.96|5|5|5.04|5.14|5.13|5.16|5.08|5.01|4.98|4.9|4.84|4.88|4.93|4.92|4.97|5.01|4.99|5.02|5.02|4.99|4.97|4.97|4.99|5.04||5.09|5.13|5.08|5.05|5.07|5.1|4.98|4.99|5.02|5|4.92|4.98|4.92|4.97|5.21|5.16|5.16|5.11|5.09|5.11|5.22|5.22|5.06|5.03|5|5.02|5.06||||4.97|5.06|5.05|5.06|5.07|5.18|5.17|5.15|5.18|5.2|5.2|5.05|5.11|5.04|5.09|5.14|5.1|5.25|5.23||5.17|5.12|5.17|5.18|5.2|5.16|5.09|5.12|5.09|5.21|5.16
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|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|13.75||||||13|13.03|13.16|12.77|13.4|12.91|12.97|14.14|13.72|14.22|14.38|14.35|14.71|13.37|14.48|14.34|15.93|14.48|14.17||14.3|13|11.82|11.87|11.93|11.08|11.55|11.57|11.6|11.82|11.23|11.5|12|11.58|10.53|10.55|10.67|10.42|10.44|10.51|10.88|11.4|11.26|10.24|9.99|10.1|10.25|10.19|10.11|10.12|10.09|9.96|10.03|9.96|10.09|9.83|9.79|9.75|9.75|9.66|9.55|9.55|9.5|9.43|9.59|9.48|9.35|9.66|9.88|9.86|9.88|9.95|10.08|10.16|10.17|10.18|10.17|10.11|10.11|10.19|10.21||||||10.08|10.07|10.03|10|10.28|10.53|10.37|||10.36|10.52|10.66|10.57|10.73|10.71|10.69|10.73|10.62|10.57|10.45|10.39|10.45|10.32|10.36|10.45|10.54|10.48|10.44|10.46|10.14|10.41|10.36|10.24|10.48|10.47|10.5|10.32|10.37|10.26|10.09|10.21|10.29|10.23|10.23|9.79|9.76|9.67|10.08|10.33|10.37|10.42|10.49|10.3|10.25|10.39|10.5|10.6|10.77|10.79|10.72|10.72|10.75|10.8|10.76|10.73|11.14|11.7|10.67|10.68|10.68|10.73|10.81|11.07|10.93|10.91|10.8|10.93|10.85||10.92|10.97|11.16|10.95|10.98|11.04|11.15|11.03|11.11|11.09|11.01|11.09|11|10.99|10.89|10.97|10.92|10.84|10.87|11.13|11.23|11.1|11.3|11.28|11.46|11.44|11.53||||11.64|11.63|11.49|11.46|11.35|11.28|11.62|11.37|11.41|11.57|11.45|11.36|11.28|11.11|11.14|11.35|11.42|11.67|11.43||11.35|11.44|11.44|11.25|11.59|11.77|11.71|11.6|11.78|11.9|11.75
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|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|40.78||||||40.6|42.44|45.25|42.05|44.71|42.58|43.38|48.2|50.2|51.74|47.04|44.82|45.9|44.62|45.04|45.95|48|48.8|47.99||49.84|51.3|52.39|54.91|55.22|57.48|58.02|55.4|54.19|53.62|55.89|57.76|59.1|56.66|59.98|59.48|59.57|60.14|59.48|63.76|64.37|64.02|64.4|63.7|60.59|55.08|55.54|54.3|53.88|53.51|53.6|54.29|56.08|54.7|52.99|48.17|47.81|43.46|44.59|44.14|44.1|46.67|44.96|47.58|49.79|51.24|51.5|52.67|52.8|49.05|48.88|50.58|51.28|56.98|51.8|47.09|47.61|49.51|49.75|51.4|53.88||||||52.7|50.04|51.41|49.41|47.02|45.82|47.13|||46.18|46.07|49.08|50.34|51.4|52.61|49.85|50.93|46.3|42.09|38.26|39.05|37.45|41.15|44.9|42.85|38.95|39.3|36.92|36.87|36.87|37.99|38.1|38.86|39.27|40.5|41.91|42.31|40.83|39.14|38.94|37.16|33.79|30.72|31.65|28.77|27.86|25.4|26.05|27.27|27.8|28.27|27.72|27.35|26.95|27.52|26.54|26.87|28.29|28.67|27.18|25.36|26.05|25.09|24.62|24.3|24.18|24.35|23.52|23.52|23.48|23.97|24.59|24.84|22.58|21.86|22.5|20.95|22.04||22.28|20.25|19.68|19.23|19.45|19.38|19.27|19.18|19.2|18.88|18.78|18.74|18.86|19.32|19.38|18.62|18.85|18.34|18.54|18.34|18.21|18.37|18.22|18.35|18.21|18.01|18||||18.09|18.15|16.5|16.38|16.7|16.73|16.96|16.95|17.1|17.21|16.92|16.74|16.96|17.11|17.05|16.9|16.5|16.82|16.87||16.59|17.49|17.2|16.96|17.25|17.01|17.01|17.23|17.21|17.33|17.37
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|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|10.03||||||10.23|10.1|10.74|10.7|11.19|12.43|12.54|12.7|12.14|12.22|12.26|12.25|12.46|12.24|11.83|12.1|12.17|11.85|11.33||10.8|10.65|10.68|10.77|11.09|10.34|10.58|10.4|10.28|10.14|10.33|10.32|10.28|10.3|10.24|10.45|10.27|10.33|10.31|10.46|11.15|11.12|11.48|11.19|11.08|11.14|11.32|11.25|11.53|11.09|10.93|11.14|11.2|10.94|11.15|10.67|10.46|10.56|10.85|10.8|10.65|10.49|10.28|10.38|10.47|10.54|10.58|11.76|11.95|12.29|11.38|11.52|10.47|10.27|10.42|10.35|10.44|10.08|10.04|10.05|9.78||||||9.27|9|9.4|9.05|9.18|9.52|9.06|||9.05|8.88|8.89|8.92|8.86|8.77|8.93|8.99|8.91|8.85|9.13|8.66|8.91|8.65|8.57|8.68|8.23|7.48|7.51|7.46|7.43|7.44|7.52|7.5|7.52|7.48|7.45|7.36|7.38|7.3|7.19|7.28|7.38|7.42|7.39|7.26|7.31|7.25|7.49|7.47|7.62|7.71|7.67|7.67|7.72|7.82|7.6|7.78|7.82|7.86|7.83|7.78|7.82|7.86|7.81|7.73|7.76|7.84|7.87|7.89|7.93|7.95|7.97|7.97|7.91|7.84|7.8|7.85|7.82||8.48|8.48|8.47|8.53|8.51|8.55|8.55|8.45|8.48|8.48|8.5|8.4|8.26|8.16|8.19|8.14|8.11|8.12|8.17|8.11|8.22|8.16|8.19|8.16|8.23|8.98|9.04||||9.19|9.63|8.75|8.68|8.83|8.75|9.02|8.96|8.96|8.99|8.87|8.66|8.64|8.63|8.92|8.93|8.87|8.96|8.86||8.69|8.66|8.65|8.61|8.88|8.88|8.81|8.93|9.26|9.48|9.42
08298|100322|/equities/zheguangsha|SHANGHAICOMP|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|4.76||||||4.53|4.48|4.74|4.68|4.87|5.13|5.05|5.48|5.34|5.4|5.43|5.67|5.53|5.49|5.49|5.06|5.09|5.19|5.23||5.2|4.97|4.84|4.95|4.86|4.95|5.11|5.35|5.21|5.02|5.1|5.1|4.9|4.56|4.35|4.37|4.34|4.35|4.33|4.4|4.46|4.2|4.17|4.17|4.09|4.16|4.22|4.28|4.18|4.23|4.19|4.23|4.22|4.05|4.08|4.08|4.1|4.17|4.22|4.11|3.98|4.05|4.01|4.01|4.12|4|3.98|4.09|4.15|4.04|3.8|3.93|4.02|4.07|4.05|4.09|4.15|4.08|4.15|4.27|4.38||||||4.42|4.2|4.41|4.4|4.56|4.6|4.4|||4.78|4.46|4.63|4.46|4.53|4.51|4.62|4.47|4.16|4.04|3.7|3.76|3.66|3.63|3.68|3.72|3.64|3.6|3.55|3.44|3.41|3.42|3.42|3.45|3.41|3.44|3.48|3.48|3.53|3.41|3.39|3.4|3.56|3.48|3.56|3.5|3.66|3.8|3.86|3.83|3.55|3.57|3.63|3.66|3.65|3.74|3.74|3.95|3.59|3.26|3.36|3.38|3.42|3.21|3.12|3.16|3.13|3.44||||3.8|3.45|3.45|3.45|3.33|3.37|3.44|3.41||3.53|3.42|3.4|3.28|3.21|3.25|3.25|3.23|3.3|3.27|3.34|3.36|3.39|3.25|3.33|3.38|3.31|3.45|3.53|3.42|3.46|3.5|3.66|3.54|3.42|3.49|3.47||||3.54|3.71|3.62|3.63|3.44|3.48|3.58|3.63|3.75|3.67|3.59|3.33|3.26|3.21|3.29|2.99|2.99|3.06|2.98||3.05|2.77|2.71|2.67|2.71|2.72|2.7|2.7|2.74|2.83|2.82
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|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|10.29||||||10.19|10.21|10.59|10.58|11.08|11.08|11.35|11.39|11.66|11.55|11.5|11.69|12.04|11.87|11.92|12.01|12.4|12.63|12.34||12.23|12.2|12.23|12.87|12.59|12.88|12.18|11.81|11.91|11.88|11.93|12.21|12.31|12.55|12.54|12.68|12.06|12|11.64|11.43|11.43|11.43|11.4|11.34|11.37|11.45|11.43|11.39|11.16|11.16|11.15|11.16|10.94|11.11|10.98|10.84|10.95|10.94|11.13|11.13|11.37|11.28|11.13|10.93|11.1|10.84|10.61|10.65|11.04|10.86|10.73|10.58|10.68|10.75|10.71|11.39|11.57|11.72|11.44|11.39|11.46||||||11.04|11.04|11.22|11.64|11.11|10.95|10.88|||11.13|11.08|10.73|10.81|10.93|11.16|11.27|10.9|10.82|10.85|10.58|10.38|10.45|10.22|10.35|10.42|10.43|10.73|10.52|10.47|10.44|10.88|11.05|11.01|11.34|11.26|11.26|11.32|11.5|11.14|10.95|10.94|11.18|11.27|11.39|10.99|11.33|11.39|11.5|11.85|12.45|12.78|13.05|13.27|12.57|12.4|12.58|12.3|12.12|12.01|11.93|12.03|12.21|12.18|12.22|12.12|12.68|12.96|12.88|13.25|13.2|13.07|13.27|13.78|13.02|13.22|13.35|12.95|13.46||13.37|13.6|13.88|14.39|15.99|15.2|14.62|14.76|14.9|14.05|13.71|13.17|12.99|12.98|13.06|12.29|12.24|11.98|12.24|12.15|12.38|11.93|11.79|11.96|11.58|11.6|11.93||||11.99|12.47|12.74|11.58|11.97|12.43|12.66|13.06|12.8|12.19|11.67|11.18|11.14|11.3|11.3|11.39|11.64|11.73|11.95||11.78|11.54|11.43|11.65|11.88|11.54|11.37|11.77|11.35|11.29|11.32
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|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|85.58||||||87.06|88.86|93.8|90.59|91.45|89.15|88.87|91.64|94.48|92.99|89.47|90.23|92.3|91.63|94.81|95.66|97.45|99.67|104.68||107.58|106|105.13|105.73|104.38|102.5|106.34|106.34|107.7|113|114.66|118.3|118.89|121.19|120.59|119.95|122.08|122|121.3|125|128.33|129.22|124.35|122.97|122.51|126.3|122.9|122.46|122|122.31|116.87|110.18|107.27|106.45|106.65|112.9|110.33|108.28|110.11|111.66|106.01|109.57|106.36|107.88|105.35|103.35|97.67|93|90|90.65|90.4|89|89.64|87.59|89.64|89.27|87.95|83.79|82|83.6|85.2||||||82.75|81.61|85.53|83.26|87.96|88.84|88.3|||91.95|90.3|96.85|94.03|96.05|92.82|92.82|90.8|95.26|94.27|90.49|92.8|98.9|101.78|116.92|111.96|111.5|114.73|116.16|114.5|118.06|121.22|116.36|111.22|116.27|122.57|129.6|130.2|126.89|123.93|124.16|111.1|114.48|110.45|119.04|123|116.89|106.58|103.57|110.5|108|102.5|96|90.54|90.2|92|99|98.5|104.26|101.04|97.2|97.4|93.48|88.52|87.1|82.83|82|85|85|84.87|82.99|84.1|83.83|84.7|84.64|85.34|81.1|78.2|83.41||86.1|82.94|77.83|81.79|83.89|86.25|85|86.5|88.12|90.03|82.39|81.24|80.8|80.95|78.36|80.26|80.19|79.79|77.5|77.92|73.84|73.44|73.59|73.49|73.98|75.92|75||||72.2|73.6|71.99|71.32|71.89|75.35|74.21|73.49|67.42|68.28|65.73|65.33|64.27|59.47|59.94|61.3|63.45|61.76|61.57||62.56|62.78|61.6|61.75|61.47|61|58.17|59.2|61.41|60.9|60.89
08301|101015|/equities/hangmin|SHANGHAICOMP|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|5.63||||||5.5|5.36|5.49|5.4|5.54|5.65|5.66|5.76|5.71|5.67|5.65|5.72|5.74|5.79|5.7|5.67|5.67|5.66|5.56||5.56|5.57|5.6|5.53|5.44|5.4|5.45|5.47|5.52|5.53|5.4|5.42|5.33|5.29|5.33|5.31|5.32|5.3|5.32|5.33|5.47|5.44|5.42|5.41|5.43|5.6|5.65|5.7|5.7|5.7|5.69|5.69|5.7|5.67|5.71|5.53|5.51|5.41|5.42|5.33|5.34|5.36|5.38|5.38|5.45|5.44|5.39|5.44|5.47|5.53|5.33|5.33|5.41|5.43|5.5|5.44|5.49|5.5|5.48|5.64|5.63||||||5.71|5.65|5.65|5.62|5.93|6.3|5.73|||5.21|5.23|5.29|5.28|5.36|5.29|5.37|5.27|5.24|5.16|5.15|5.12|5.09|5.08|5.06|5|5|4.95|4.96|4.79|4.67|4.68|4.72|4.72|4.81|4.8|4.87|4.79|4.79|4.79|4.73|4.76|4.76|4.77|4.74|4.66|4.72|4.72|4.79|4.88|5.04|5.13|5.12|5.13|5.13|5.16|5.18|5.18|5.19|5.19|5.2|5.17|5.22|5.24|5.21|5.22|5.22|5.25|5.23|5.25|5.29|5.31|5.24|5.25|5.22|5.23|5.25|5.29|5.61||5.63|5.25|5.26|5.27|5.24|5.47|5.55|5.6|5.49|5.47|5.43|5.45|5.46|5.45|5.43|5.44|5.45|5.46|5.5|5.49|5.55|5.53|5.55|5.58|5.61|5.57|5.59||||5.46|5.53|5.49|5.54|5.49|5.54|5.56|5.56|5.66|5.59|5.61|5.59|5.54|5.56|5.54|5.54|5.52|5.54|5.57||5.52|5.59|5.57|5.49|5.56|5.63|5.56|5.5|5.55|5.55|5.51
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||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|27.9786||||||27.7143|27.3572|28.2286|28|29.4786|29.6786|29.9572|30.4643|30.2714|30.5429|29.7643|30.4214|30.8857|30.5286|31.0857|30.55|29.9429|30|29.65||29.0786|29.1357|28.9857|29.1072|29.0929|28.7286|28.7072|29.6|29.9214|29.3|29.3572|29.7286|29.5929|29.4572|29.9929|30|30.6143|27.8286|28.0786|27.3429|28.4929|28.4857|28.85|28.5357|28.4429|29.4929|29.6072|29.6286|29.9643|29.0286|28.8214|28.8429|29.5214|29.6429|28.2357|27.35|27.9857|26.8|26.8714|26.7857|26.7929|26.2|26.1929|25.7214|25.9714|25.9357|25.2786|25.7857|26.5072|26.75|27.4429|26.0857|26.3|26.6|26.5929|27.2|27.85|27.8214|27.5072|27.45|27.8286||||||27.25|27.0714|27.4929|27.4072|27.7714|28.2214|27.9929|||28.5143|28.9286|29.2429|29.6|30.0072|29.75|30.0572|29.8429|29.9143|30.45|29.1714|28.65|29.45|29.1929|29.6786|30.9714|32.0214|33.1429|32.6214|32.9929|32.0929|33.0357|33.3143|33.4|34.4429|33.7143|34.1286|33.9357|33.7857|33.3929|32.0429|33|33.5786|33.5643|32.9429|33.2643|31.7786|31.5643|32.9357|33.0714|34.8214|35.9357|35.6929|35.5|35.3214|35.7|35.7286|36.3429|35.9429|35.4714|35.65|35.7214|36.2214|36.3143|36.4214|36.2786|35.5|35.05|35.4929|36.2286|36|36.5357|36.5286|37.4429|37.1714|38.1643|37.9857|37.9214|38.0714||39.1|39.6929|39.9357|40.2143|40.4|40.65|40.1786|40.4572|40.5357|40.6429|40.6072|41.8643|41.4357|42.1286|42.4214|41.2786|39.6786|40.3072|40.3|42.1143|44.8643|40.7857|39.45|38.8714|39.8857|40.8429|41.6429||||41.0714|42.1143|42.3214|42.7429|42.1429|41.4714|42.3|42.1429|43.6714|46.1786|44.7072|40.6429|41.8572|41.35|43.7786|43.6429|43.8929|44.2857|44.1857||42.9429|43.2143|44.1786|46.0143|45.7857|46.9643|46.1286|46.2143|48.3214|48.4643|46.5714
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|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|13.88||||||14.07|13.98|14.27|14.49|15.54|16.02|15.99|16.96|16.38|16.58|15.07|13.7|13.99|14.19|14.04|13.81|14.06|13.84|14.27||13.99|13.76|13.7|13.38|13.62|13.45|12.95|13.14|12.98|13|12.95|13|13|13.13|13.08|13.24|13.38|13.31|13.25|13.51|13.52|13.48|13.93|14.5|13.18|13.23|13.31|12.93|12.56|12.44|12.66|12.65|12.8|12.8|12.86|12.8|12.84|12.83|12.58|12.58|12.47|12.43|12.27|12.42|12.58|11.65|11.37|11.76|11.88|11.84|11.69|11.72|11.8|11.82|11.75|11.79|11.96|12.12|12.09|12.24|12.38||||||12.01|11.98|12.45|12.49|12.68|12.9|12.93|||12.99|12.7|13|12.82|12.75|12.63|12.55|12.59|12.33|12.34|12.04|12.01|12.2|11.86|12.14|12.33|12.41|12.62|12.52|12.46|12.5|12.77|12.77|12.81|13.25|13.03|13.07|13.22|13.39|13.4|13.06|13.29|13.42|13.55|13.39|13.21|12.8|12.76|13|13.53|13.66|13.81|14.02|13.94|13.87|13.82|13.77|14.05|14.12|14.22|14.53|14.6|14.51|14.54|14.67|14.66|14.81|15.05|14.9|14.16|13.87|13.89|13.45|13.56|13.6|13.55|13.53|13.58|13.6||13.93|14|14.15|14.06|14.26|13.86|13.98|14.16|13.96|13.75|13.7|13.9|13.91|13.84|13.82|13.67|13.88|13.91|14.32|14.2|14.36|14.46|14.18|13.7|13.87|13.9|14.37||||14.57|14.39|14.58|14.95|14.87|14.74|14.81|14.82|14.67|14.73|14.73|14.5|14.49|14.41|14.54|14.85|14.49|14.6|14.74||14.65|14.55|14.61|14.43|14.71|15.23|15.16|15.29|16.08|16.5|16.05
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|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|20.88||||||20.99|20.92|21.58|21.98|21.73|22.48|22.82|22.41|23.25|24.7|23.27|23.04|23.36|23.23|23.43|22.31|22.17|21.18|21.11||21.66|20.19|20.03|20.1|20.3|20.1|20.12|19.81|19.2|19.15|19.45|19.82|19.55|20.2|20.1|20.64|21.09|20.75|20.5|20.78|20.93|20.95|20.99|21.52|20.79|20.37|20.31|20.48|20.29|20.81|20.82|21.52|21.71|21.68|22.18|21.5|20.89|21.71|21.24|20.81|20.75|21.22|19.95|19.58|19.85|18.43|18.51|18.09|18.52|18.76|17.97|17.27|17.13|17.32|17.31|17.53|18.17|18.48|18.35|18.76|18.93||||||17.67|17.46|17.72|17.68|17.54|17.85|17.33|||17.17|16.97|17.48|16.93|17.28|17.39|17.52|17.7|17.66|17.95|17.23|16.54|16.64|16|16.27|16.37|16.66|17.21|17.44|17.4|17.53|17.99|18.06|17.8|18.52|18.78|18.59|18.94|19.03|19.12|19.1|18.97|19.19|19.33|19|19.48|18.98|18.45|18.8|19.66|21.84|22.92|23.05|22.98|21.76|21.4|21.4|22.13|20.12|19.9|20.38|20.16|20.04|20.05|20.82|20.7|21.29|20.88|21.13|21.2|21.4|22.23|20.81|19.46|19.41|19.2|19.19|19.49|20.08||20.95|21.1|20.96|20.93|21.4|21.73|21.9|21.7|21.29|21.14|20.11|20.5|20.56|20.03|19.79|20.03|20.28|20.47|20.43|20.52|20.48|20.48|19.78|19.43|19.6|19.97|20.85||||21.72|20.7|21.09|21.84|21.95|19.95|19.32|18.91|18.85|19.02|18.82|18.81|18.52|18.47|18.46|19.76|20.22|22.45|24.94||25.04|25.33|25.71|25.37|25|25.1|25.05|25.15|26.03|25.94|24.9
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|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|16.8||||||16.68|16.27|16.62|16.09|16.71|16.64|17.25|17.71|18.22|18.24|17.95|18.49|19|18.31|17.93|17.87|18.4|17.96|18.96||19.18|19.16|19.21|18.81|18.53|17.95|17.82|17.18|16.7|16.73|16.87|17.6|17.63|17.73|18.12|18.12|18.21|17.97|17.99|17.85|18.54|16.85|16.91|16.89|16.5|16.32|16.55|16.31|16.79|17.05|16.87|16.48|16.33|16.82|16.36|16.51|16.44|15.33|15.28|15.29|15.16|15.22|14.92|14.72|15.27|15.2|15.07|15.6|15.83|15.99|15.8|15.2|14.86|14.97|14.99|14.93|15.19|13.93|13.55|13.13|13.13||||||12.85|12.5|13|13.15|13.56|13.95|14.55|||14.46|14.27|13.67|13.8483|14.3724|14.0138|14.331|14.4897|14.4138|14.2965|14.2897|14.2069|14.331|14.8276|14.9241|14.5448|15.1655|14.9103|14.7517|14.931|14.2965|13.6069|13.3793|13|13.0207|13.2897|12.9517|12.3448|12.5379|12.3655|12.3103|12.2414|12.6552|12.4621|12.5172|12.4138|12.5517|12.2069|11.9862|12.9034|12.6897|12.731|12.4|12.7172|12.6552|11.7517|11.8965|11.5655|11.6759|11.6828|11.3586|11.5172|11.4759|11.3793|12.0552|12.2069|12.3448|11.9103|10.8276|10.7517|10.9724|10.7586|11.0897|10.9241|10.9241|10.8828|10.7448|10.7448|11.069||11.4|11.6828|11.6828|11.5379|11.8552|11.5862|11.3862|11.5793|11.5793|11.5448|11.6345|11.5793|11.6414|11.7931|11.4621|11.6965|11.8897|12.1931|12.2621|11.6828|11.4|11.3379|11.6552|11.8759|11.8828|12.131|12.1448||||12.269|12.4414|12.5172|12.9379|13.0552|12.9103|13.0276|12.7517|12.8897|12.9793|13.0345|12.6207|12.6414|12.6207|12.5517|12.9655|13.1172|13.1517|13.1586||12.8965|12.6138|12.5172|12.7103|12.6828|12.6069|12.3517|12.4345|12.4276|12.5034|12.4828
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|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|6.5612||||||6.4082|6.5918|6.5153|6.6786|6.7602|6.4949|6.8112|6.8112|6.8367|6.9388|7.1429|7.0255|7.0153|7.0765|7.2449|7.1225|7.0102|6.7194|6.7908||6.8622|6.6837|6.6735|6.8469|6.7449|7.051|7.0561|7.1939|7.0918|6.9184|6.8163|6.7806|6.7551|6.7755|6.8725|6.7092|6.551|6.4031|6.3112|6.1735|6.2449|5.8367|5.9745|6.102|6.199|5.6429|5.5357|5.3674|5.2296|5.3214|5.3265|5.3878|5.5969|5.6735|5.6327|5.5255|5.2959|4.9082|4.8061|4.7041|4.75|4.6735|4.6939|4.699|4.9388|5.0357|5.0408|5.0816|4.9898|4.9337|4.6429|4.6939|4.7143|4.7449|4.6633|4.699|4.898|4.801|4.8571|4.9643|4.9694||||||4.6429|4.4643|4.6531|4.7959|4.8265|4.9949|4.9796|||4.9286|5.0765|5.0816|4.9898|5.0663|5.1582|5.2194|5.1786|4.8929|4.449|4.3674|4.4184|4.4184|4.4439|4.3929|4.4031|4.2755|4.1939|4.3112|4.1122|4.102|4.0663|3.9949|4.1429|4.1327|4.3622|4.4235|4.8776|4.7296|5.2551|5.8367|5.6429|5.7449|6.3776|6.7653|6.7041|6.352|5.9133|6.1378|6.4439|6.2347|6.2449|6.2653|6.3316|6.3878|6.4286|6.3929|6.4541|6.6582|6.4235|6.4949|6.3674|6.2653|6.2551|6.4745|6.0663|5.9541|5.7806|5.6225|5.5306|5.5714|5.4847|5.5969|5.5765|5.0714|5.1531|5.2755|5.4388|5.3367||5.2449|5.199|5.2704|5.2347|4.9541|4.6327|4.4388|4.449|4.4439|4.3827|4.3418|4.2704|4.2908|4.3112|4.3776|4.4694|4.5051|4.4898|4.4949|4.4337|4.5357|4.5051|4.5459|4.5408|4.5204|4.4439|4.4286||||4.4745|4.4745|4.4898|4.4898|4.4694|4.4949|4.5408|6.3143|6.2929|6.0786|6.0357|5.9857|5.9429|6.0357|6.2143|6.5071|6.4929|6.5429|6.5214||6.6143|6.5786|6.4643|6.3929|6.2429|6.2286|6.1786|6.25|6.2857|6.1714|6.1286
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|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|79.2154||||||75.6693|77.6923|81.0077|80.1154|82.6923|79.7693|80.1231|79.2539|81.6539|81.7462|82.4616|81.6923|79.7846|72.5308|75.3923|74.7539|77.7308|77.9|81.0154||84.8539|83.2462|84.4616|86.6462|84.3846|83.7462|86.3462|85.5462|86.1616|86.8154|89.3385|92.4308|91.5846|93.2462|96.8846|98.6539|96.9231|97.0077|95.7693|98.7462|106.8462|102.7|101.377|99.5385|102.3077|97.5385|96.2154|99.2231|100.077|100.8616|91.6923|88.4616|85.3077|83.2616|86.2308|90.1077|92|91.6308|95.4693|93.9616|85.5539|81.1231|77.3231|81|80.3308|85.4231|80.1385|80.8231|81.5385|80.6385|80.7308|88.8385|90.3231|88.4846|87.1769|86.4231|83.9154|80.0385|78.4231|80|78.3||||||79.5385|77.7693|80.9616|84.6616|87.7693|90.0539|86.1539|||84.7769|82.6923|89.1539|88.0231|86.9231|91.7462|88.3462|90.3846|93.5308|90.877|89.9846|99.9846|97.0693|107.8539|109.3385|104.7385|101.6462|103.3154|101.7308|93.6154|94.4616|100.677|97.2385|96.7693|93.6154|96.5385|96.7693|94.2693|94.077|97.4385|100.7846|100.5923|99.4616|92.6769|102.8539|100.7693|103.8077|95|97.7231|106.0385|106.3846|108.4539|110.6462|103.0154|99.6923|104.2154|107.0846|105|112.1308|115.0693|104.6077|98.7308|97.7154|92.5231|92.4539|84.8385|84.6154|87.8462|82.4308|82.9231|81.4616|76|76.3|72.2923|73.6154|75.0539|68.2308|68.3308|75.9231||75.4539|76.9231|73.8462|74|76.6923|79.9923|77.6077|78.4231|79.1616|79.4231|75.9462|70.3769|70|72.3462|71.6154|69.9539|68.2308|68.8462|64.7385|63.7231|57.9308|56.8385|60.6693|61.4769|63.9077|61.5308|62.8846||||62.9|59.4462|59.1308|57.6154|57.7539|58.4616|56.8462|56.9231|57.5|59.0616|53.6923|56.6462|56.1308|53.2923|51.0385|54.6692|55.9231|55.9846|56.1||55.9769|54.4231|52.8769|54.5385|53.7077|53.0769|49.2|47.4231|51.7385|52.1154|51.4616
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|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|11||||||11.02|10.53|10.93|10.7|10.93|10.89|10.89|11.06|10.96|11.48|11.38|11.78|11.98|11.8|11.88|12.03|12.22|11.84|11.8||11.78|11.74|11.38|11.4|11.19|11.07|11.18|10.98|11.09|10.62|10.9|11.07|11.1|11.24|11.77|11.95|11.66|11.64|11.69|12.05|11.92|12.1|12.26|11.72|11.68|12.02|11.52|11.75|11.77|11.71|11.95|11.18|10.76|11.18|10.73|10.6|11|11.41|11.48|11.36|10.77|10.78|10.79|10.71|10.82|11.06|10.99|11.56|11.5|11.5|11.28|11.33|11.07|10.98|10.79|10.29|9.8|10.45|10.76|11.2|11.06||||||10.05|9.65|9.87|9.8|9.98|10.56|10.22|||10.22|10.06|10.11|10.13|10.3|9.71|10.03|10.11|10.78|9.8|9.46|9|8.81|8.8|8.95|8.83|8.99|9.14|8.99|9.01|8.6|8.74|8.8|8.91|8.77|8.65|8.71|8.84|8.71|8.66|8.7|8.74|8.66|8.47|8.34|8.23|8.27|8.1|8.35|8.54|8.6|8.8|8.8|8.92|9.03|8.59|8.73|8.62|8.78|8.73|8.55|8.67|8.84|8.98|8.94|9.15|8.52|8.69|8.11|8.07|7.87|7.91|7.96|7.94|7.94|8|8.08|8.09|8.07||8.14|8.13|8.17|8.17|8.25|8.35|8.2|8.27|8.21|8.21|8.2|8.21|8.28|8.3|8.34|8.36|8.34|8.57|8.14|8.18|8.51|8.47|8.51|8.5|8.55|8.74|8.73||||8.73|8.68|8.45|8.59|8.41|8.32|8.65|8.41|8.45|8.58|8.47|8.39|8.37|8.3|8.44|8.51|8.62|8.73|8.7||8.61|8.66|8.72|8.42|8.48|8.86|8.72|8.8|8.68|8.58|8.6
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|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|52.96||||||53.03|53.51|52.8|48|47.69|47.58|49.78|51.79|51.37|50.74|46.98|47.2|47.55|44.39|45.2|44.28|42.4|40.68|41.6||41.59|41.74|41.69|41.8|42.48|41.81|43.39|44.49|42.09|41.88|43.22|44.18|44.1|43.2|42.31|42.29|42.05|41.51|41.8|42.37|45.6|47.71|49.11|50.46|49.34|49.94|49.84|47.93|47.08|47.35|44.76|44.31|45.09|43.74|45.11|45.91|45.85|46.45|46.2|44.13|43.9|41.7|40.63|39.39|40.39|41.89|41.43|46.03|48.08|48.7|47.42|47.93|48.03|47.3|46.72|45.68|48.79|46.4|48.86|50.65|52.08||||||51.94|52.03|55.1|54.59|55.2|54.8|49.82|||50.78|48.11|46.13|46.19|46.96|46.21|45.52|45.66|45.59|46.79|48.8|49.7|46.55|48.35|48.35|49|45.54|41.4|41.41|41.22|39.01|41|40.1|40.1|42.56|42.03|41.46|40.19|39.88|39.8|39.66|39.8|41.96|39.42|40.65|41.63|40.1|39.71|42.5|41.84|41.74|41.21|37.46|36.52|33.2|35.68|32.44|29.49|28.79|27.9|28.16|28.91|29.01|27.58|27.3|26.75|26.51|27.29|26.88|27.16|26.85|27.29|27.86|28.39|28|27.11|27.04|27.83|28.8||30.25|28.91|30.01|29.1|26.45|25.39|25.1|24.48|22.25|22.23|21.69|22.21|22.1|22.08|22.44|22.02|22.18|22.5|22.08|20.07|20.79|20.68|20.76|20.91|20.71|20.85|20.2||||20.02|20.81|20.66|19.91|20.19|19.53|19.72|20|20.12|20.39|20.03|19.5|19.72|19.3|19.45|19.83|19.88|20.2|20.04||19.58|19.5|19.97|20.08|20.27|20.01|19.78|20.87|20.4|21.04|19.91
08310|100491|/equities/huafang|SHANGHAICOMP|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|10.68||||||10.34|10.1|10.06|9.95|10.32|10.4|10.26|10.67|10.75|10.75|10.87|11|11.42|11.19|11.42|11.09|11.2|11.18|11.59||11.57|11.57|11.28|11.09|11.15|10.99|11.26|10.89|10.53|10.61|10.78|10.99|10.54|10.49|10.7|10.72|10.66|10.85|10.9|11.18|11.19|11.15|11.21|11.16|10.62|10.56|10.36|10.48|10.59|10.59|10.4|10.09|9.98|9.58|9.61|9.59|9.55|9.48|9.4|9.24|9.16|9.71|9.66|9.59|10.23|9.79|9.57|10.21|10.54|10.46|10.08|10.57|10.44|10.52|10.52|10.19|10.33|10.28|10.4|10.8|10.78||||||10.63|10.69|11.14|11.02|11.38|12.88|13.24|||12.91|13.28|13.58|13.88|13.83|12.96|12.89|13.01|11.83|10.75|10.55|10.78|10.3|10.8|10.81|10.8|10.36|10.58|10.35|10.4|10.12|10.21|10.48|10.4|10.72|10.3|10.25|9.85|9.5|9.45|9.42|9.41|9.31|9.13|9.25|9.16|8.94|8.67|8.89|9|9.08|9.12|9.1|9.14|9.14|9.25|8.97|8.8|8.87|8.65|8.59|8.43|8.59|8.6|8.41|8.43|8.44|8.7|8.53|8.47|8.52|8.58|8.38|8.31|8.22|8.39|8.37|8.42|8.45||8.77|8.9|8.84|8.75|8.72|8.69|8.76|8.82|8.71|8.72|8.78|8.92|8.93|8.83|8.77|8.72|8.95|9.1|9.15|9.12|9.16|9.08|9.27|9.18|9.27|9.21|9.14||||9.07|9.03|8.91|9.04|9.15|9.38|9.53|9.47|9.5|9.69|9.6|9.51|9.64|9.5|9.71|10.07|9.94|10.08|10.29||9.85|9.8|10.14|9.85|8.95|8.95|8.84|8.89|9.13|9.27|8.92
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|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|17.5||||||17.43|17.82|16.61|17.21|19.12|21.24|20.42|20.79|18.9|21|20.44|18.58|16.89|16.94|17|16.26|16.68|18.1|20.11||18.28|19.33|17.57|15.97|14.52|13.2|13.97|14.22|12.98|12.83|12.6|12.73|12.61|12.44|12.61|12.56|12.61|12.61|12.87|12.57|12.84|12.87|12.8|12.88|12.97|12.8|12.96|12.79|12.77|12.86|13.03|13.31|12.98|12.58|13.3|13.64|12.4|11.59|11.74|11.24|11.06|11.09|11.07|10.87|11.29|11.4|11.19|11.34|11.6|11.57|11.91|12.03|12.09|12.1|12.25|12.13|12.35|12.11|12.07|12.31|12.39||||||12.23|12.1|12.36|12.29|12.75|13.32|13.24|||13.08|12.95|13.02|13.1|13.26|13.02|13.16|12.69|12.59|12.56|12.3|12.43|12.53|12.27|11.15|11.49|11.6|11.62|11.42|11.56|11.56|11.35|11.43|11.26|11.29|11.32|11.23|11.24|11.3|11.23|10.79|10.82|10.81|10.88|10.94|10.44|10.52|10.47|10.76|10.97|11.3|11.33|11.24|11.14|11.12|11.37|11.42|11.5|11.64|12.02|12.01|11.97|12.11|12.04|11.93|11.88|12.02|11.94|11.94|12.06|12.07|12.05|11.94|11.99|11.91|12.07|12.13|12.18|12.24||12.52|12.29|12.29|12.28|12.3|12.41|12.44|12.34|12.42|12.35|12.38|12.47|12.47|12.42|12.33|12.29|12.31|12.33|12.39|12.44|12.48|12.38|12.45|12.35|12.35|12.41|12.26||||12.21|13.02|12.99|13.02|13.88|13.77|13.89|13.88|13.85|13.98|13.91|13.68|13.79|13.77|13.73|13.99|13.94|14.07|14.07||14.12|14.2|14.23|14.05|14.08|14|13.74|13.77|14.07|13.91|13.71
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|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|26.53||||||25.84|24.25|26.1|26.35|27.09|27.38|27.52|26.95|27.23|27.24|27.5|27.69|28.2|26.95|27.22|27.39|28.27|27.54|29.92||27.9|27.75|27.46|27.2|27.13|26.31|27.65|28.09|28.2|27.6|28.91|29.5|29.2|29.28|29.87|29.5|29.11|28.98|28.49|29.17|30.6|30.86|31.85|31.15|31.6|30.69|30.55|30.31|31.31|32.43|31.88|33|31.45|31.53|35.03|38.92|37.73|34.3|32.04|31.5|31.76|34.82|34.78|36.3|40.33|36.66|37.23|38.18|37.78|37.86|34.42|34.46|31.33|28.48|28.8|28.12|26.71|25.74|26.3|27.44|30.47||||||33.85|35|31.82|29.81|33.12|36.8|33.8|||30.73|27.94|25.4|23.09|22.6|22.36|22.26|22.31|21.36|20.77|20.66|20.66|20.31|20.77|20.73|21.02|21.55|21.7|21.23|20.92|20.97|20.52|20.43|20.26|20.65|20.6|20.46|19.61|19.93|19.79|19.55|19.36|19.5|19.42|19.28|18.95|18.51|18.24|19.04|19.23|19.37|19.67|19.61|19.2|19.49|19.82|19.76|19.4|19.37|19.66|19.05|18.72|18.91|18.99|18.61|18.4|18.63|19.02|18.78|19.21|19.47|19.61|19.74|19.28|19.33|19.06|19.37|19.46|19.46||19.47|19.66|20.03|20.01|19.7|19.76|19.59|19.06|19.29|19.24|18.82|18.7|18.73|18.41|18.38|18.36|18.61|18.56|18.83|18.77|18.97|18.73|18.78|18.66|18.86|19.33|19.27||||18.88|18.69|18.76|18|18.05|18.05|18.18|18.22|18.43|18.49|18.39|17.98|18.13|17.96|18.23|18.33|18.3|18.42|18.2||18|17.97|18.05|18.01|18.05|18.04|17.92|18|18.15|18.53|18.32
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|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|41.44||||||41.43|41.89|43.1|44.04|45.12|43.43|42.44|43.2|43.63|43.74|44.12|44.9|45.8|44.61|46.44|45.88|46.8|48.12|49.25||49.63|50.06|51.37|51.7|50.96|52.7|51.85|51.69|51.62|51.49|53.05|54.38|53.88|54.87|54.96|54.8|53.35|51.49|51.77|51.72|53.01|51.04|51.15|51.43|52.35|54.3|53|53.08|53.84|53.99|54.31|53.4|55.37|57.21|57.19|55.08|54.83|55.65|52.71|51.8|49.93|49.11|49.24|50.27|49.35|45.87|47.33|43.03|45.39|46.23|45.22|44.01|45.2|45.61|44.25|44.1|44.85|46.79|46.05|46.5|44.93||||||42.46|41.57|43.51|42.8|38.91|40.88|41.69|||41.75|41.67|42.74|44|42.89|44.38|44.69|43.75|45.91|46.4|44.62|47.93|49.32|50.3|49.9|51.28|52.69|53.66|51.1|53.09|52|52.5|51.16|51|50.81|48.98|49.5|51|52.11|52.8|51.51|52.92|53.92|50.52|51.8|48.48|47.3|46.36|49.39|48.05|48.05|50.18|50.05|50.95|49.36|50.24|52.15|53.16|51.51|47.26|45.5|46.3|48.17|48.17|49.49|48.65|50.07|50.62|50.78|48.83|48.3|47.3|48.39|46.82|45.53|43.45|42.81|43.11|45.23||45.19|47.49|47.93|47.36|48.71|49.3643|51.0714|51.3572|50.2143|48.5357|47.1357|46.1429|46.3357|46.4643|47.2857|46.9857|47.8|46.4|46.7429|46.6429|43.5857|42.5429|44.2786|43.3572|42.0214|41.7857|43.6572||||43.7286|43.6714|44.2072|44.3857|44.3072|45.7214|45.4143|45.1072|45.2|46.3214|46.7572|43.9857|44.3286|44.5572|43.4357|45.7286|47.9714|48.4429|51.4929||51.2929|52.55|50.9|50.2|52.0714|49.7286|47.5929|46.8429|49.5286|50.25|50.8143
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|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|6.13||||||6.05|5.9|5.96|5.91|6.09|6.23|6.28|6.37|6.28|6.35|6.29|6.41|6.4|6.37|6.36|6.32|6.36|6.34|6.4||6.32|6.28|6.28|6.26|6.19|6.19|6.26|6.35|6.36|6.23|6.26|6.27|6.27|6.33|6.29|6.23|6.2|6.09|6.1|6.11|6.17|6.16|6.17|6.11|6.02|6.08|6.1|6.11|6.13|6.14|6.15|6.12|6.14|6.12|6.15|6.1|6.09|6.07|6.04|5.99|5.94|5.96|5.96|5.91|6.08|6.05|6|6.13|6.38|6.45|6.45|6.46|6.53|6.6|6.56|6.5|6.63|6.6|6.65|6.76|6.79||||||6.67|6.62|6.81|6.78|7.21|7.44|7.51|||7.36|7.24|7.35|7.15|7.31|7.16|7.19|7.1|7.02|6.88|6.9|6.77|6.72|6.79|6.82|6.78|6.84|6.81|7.11|7|6.88|6.95|6.92|6.84|6.91|7.03|6.99|6.89|6.88|6.85|6.73|6.75|6.8|6.8|6.69|6.63|6.63|6.56|6.69|6.83|6.79|6.8|6.78|6.73|6.8|6.74|6.68|6.73|6.71|6.57|6.51|6.52|6.55|6.54|6.5|6.44|6.4|6.54|6.55|6.71|6.7|6.65|6.74|6.76|6.69|6.73|6.64|6.66|6.74||6.73|6.8|6.86|6.72|6.8|6.7|6.92|6.97|6.94|6.9|6.81|6.82|6.83|6.84|6.82|6.67|6.76|6.64|6.72|6.74|6.78|6.74|6.75|6.78|6.69|6.62|6.6||||6.55|6.41|6.4|6.32|6.39|6.38|6.5|6.49|6.51|6.58|6.49|6.38|6.42|6.38|6.44|6.46|6.47|6.54|6.48||6.45|6.42|6.42|6.44|6.49|6.53|6.51|6.5|6.57|6.63|6.56
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|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|14.59||||||14.46|14.1|14.48|14.35|14.88|15.15|15.29|15.95|15.63|16.16|15.8|16.25|16.4|15.95|16.02|15.95|16.35|16.3|16.32||16.2|16.35|16|16.09|15.96|15.6|15.54|15.85|15.99|15.75|15.6|15.86|15.72|15.95|15.8|15.23|15.06|15.02|14.98|15.05|15.54|15.59|15.71|15.58|15.26|15.45|15.28|15.28|15.41|15.2|14.85|14.84|15.13|14.95|14.91|14.75|14.63|14.63|14.5|14.5|14.56|14.4|14.28|14.17|14.39|14.32|14.28|14.06|14.13|14.51|14.35|14.46|14.87|15.21|15.12|15.02|15.17|15.02|14.78|15.08|15.03||||||14.74|14.51|15.04|15.26|15.82|16.86|15.66|||15.46|16.61|16.38|16.82|16.52|16.17|16.48|16.74|16.41|16.49|16.58|16.44|16.24|16.56|16.43|15.4|15.4|15.81|15.67|15.67|15.04|15.03|15.31|14.99|15.23|15.42|15.06|15.17|15.01|14.65|14.31|14.31|14.48|14.64|14.45|14.25|14.44|14.08|14.93|14.8|15.02|15.23|15.31|15.33|15.26|14.53|14.48|14.42|14.6|14.6|14.4|14.27|14.44|14.62|14.44|14.18|14.35|14.54|14.39|14.63|14.71|14.6|14.76|14.73||15.68|15.91|15.48|15.82||15.99|15.55|15.43|15.47|15.38|15.46|15.38|15.11|15.28|14.82|14.7|15.04|15.04|14.97|14.93|15|14.52|14.64|14.41|14.5|14.62|14.52|14.7|14.68|14.63|14.54|14.43||||14.49|14.8|15.01|14.73|14.94|14.86|15.15|15.5|15.68|15.89|16.03|16.03|16.05|15.68|15.91|15.57|15.58|15.64|15.88||15.9|15.6|15.57|15.71|15.69|15.71|15.93|15.8|15.71|14.57|14.52
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|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|44||||||43.5|42.9|44.4|46.16|45.93|45.2|45.38|47.13|51.38|51|49.9|51.05|51.78|50.9|49.7|48.38|50.09|49.21|51.05||56.26|58.11|57.87|56.68|56.5|55.66|55.3|53.99|53.3|52.43|54.9|56.98|55|59.52|59.56|58.72|61.41|60.49|57.01|57.44|58.47|58.43|59.08|59.94|60.21|60.34|57.37|56.29|53.55|53.78|54.1|55.66|56.11|54.2|50.71|51.35|51.51|48.51|46.04|44.92|45.95|45.89|47.31|48.76|51.17|52.34|50.35|50.2|50.62|50.28|50.35|49.38|49.42|54.91|54.1|54.74|54.77|55.62|53.52|53.22|55.25||||||55.09|55.47|54.3|53.1|51.8|50.86|52|||50.25|50.1|48.71|44.28|42.64|42.86|43.68|43.88|44.83|44.61|41.55|41.81|42.27|40.3|40.45|41.02|42.39|45.22|45.4|44.12|45.78|48.8|45.42|46|46.2|47.37|45.12|44.72|45.9|46.69|48.34|49.48|47.16|48.2|46.67|47.13|48.18|44.9|43.28|44|44.6|45.86|47.28|45.93|44.87|45.61|45.93|46.12|45.9|47|43.97|44.19|46.31|42.1|45.18|45.72|48.18|48.58|48.99|49.2|48.2|48.15|51.16|51.26|49.12|46.59|42.35|40.14|42.21||41.88|43.09|42.26|43.2|43.85|43.43|42.82|43.21|44.31|44.35|42.64|47.37|47.4|47.48|47.33|45.5|45.99|42.6|43.01|43.87|42.68|41.93|43.03|41.7|40.54|40.1|41.56||||43.26|42.5|43.8|42.69|41.51|44.92|43.3|43.55|43.2|41.2|39.4|40.45|39.41|39.2|39.5|39.91|39.7|38.18|38.58||40|40.1|38.23|39.77|38.68|37.55|35.85|36.22|35.86|36.8|35.65
08317|100417|/equities/ju-hua|SHANGHAICOMP|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|13.62||||||12.9|12.84|13.33|12.12|11.55|11.39|11.34|12.01|11.98|12.04|11.96|12.06|12.42|12.18|12.27|12.25|12.51|12.64|12.81||12.91|12.83|12.38|12.22|11.84|12.11|12.38|12.49|12.26|12.2|12.59|12.8|12.77|13.09|13.25|12.6|12.67|12.9|12.54|12.99|12.71|12.76|13.15|13.2|13.33|13.53|13.81|13.1|12.74|12.82|12.55|12.35|12.23|12.1|12.37|12.73|12.92|12.58|12.88|12.7|12.65|14.06|14.38|14.28|15.3|15.54|15.76|16.62|15.78|15.02|14.8|15.1|15.24|15.04|14.49|14.26|14.2|14.15|13.87|14.4|14.37||||||14.93|14.25|15.17|15.36|17.07|18.97|19.53|||17.75|17.23|17.33|15.75|16.76|15.96|16|16.4|15.79|15.22|14.86|15.77|15.29|16.99|15.96|15.95|15.15|13.77|12.52|12.34|11.91|11.66|11.56|11.65|12.61|12.95|13.2|12.49|12.28|11.64|11.86|11.22|11.54|11.06|11.83|11.78|11.83|11.52|12.11|12.18|12.02|12.26|12.29|12.01|12.02|12.39|12.09|11.17|11.5|11.11|10.46|10.09|10.03|9.93|9.13|8.38|8.69|8.84|8.87|8.75|8.63|8.82|8.78|8.89|8.82|8.79|8.75|8.84|8.92||9.27|10.3|10.3|10.3|10.51|10.47|10.23|9.85|9.87|9.96|9.85|9.71|9.69|9.46|9.49|9.39|9.49|9.68|9.7|9.63|9.32|9.01|9.13|9.2|9.32|9.13|9.09||||8.74|8.86|8.71|8.71|8.77|8.87|8.83|9|9.15|9.03|8.84|8.81|8.73|8.73|9|8.95|9.31|9.24|9.27||9.25|9.26|9.22|9.34|9.33|8.87|8.65|8.6|8.79|8.89|8.93
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|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|37.9||||||38|36.66|36.96|37.3|38.22|36.94|37.41|37.09|37.07|37.67|39.58|39.53|39.52|37.85|38|35.66|36.11|32.83|33.15||33.37|32.65|33.68|32.6|32.24|32.04|32.64|32.6|32.6|30.83|29.54|29.82|29.72|29.79|30.3|30.15|30.5|30.95|29.93|30.55|30.5|30.8|30.09|29.5|29|27.72|25.2|24.5|24.36|24.35|24.7|24.9|25.74|25.79|26.56|25.38|26.84|25.55|25.8|27.2|26.87|27.5|28|28.53|26.72|24.29|24.1|24.94|24.98|23.87|21.7|20.01|22.23|24.7|24.77|25.62|24.98|22.71|23.41|22.8|20.89||||||19.42|17.77|17.8|17.81|16.19|15.28|14.77|||13.43|14.62|14.18|14.2|12.91|11.74|11.88|12|11.8|11.68|11.62|11.43|11.14|11.26|11.19|11.23|11.37|11.5|11.48|11.38|11.18|11.36|11.36|11.28|11.71|11.68|11.73|11.69|11.68|11.69|11.48|11.5|11.4|12.12|12.23|13.59|13.77|14|14.11|14.04|14.35|14.85|14.88|14.12|14.21|14.14|14.3|14.42|14.21|14.28|14.22|14.26|14.82|14.71|14.65|14.51|14.47|14.86|14.64|14.56|14.42|14.36|14.53|14.53|14.65|14.42|14.4|14.39|14.72||15.23|15.53|16.03|16.1|15.96|16.23|15.61|14.19|14.15|14.14|14.54|14.55|14.5|14.33|14.45|14.67|14.97|15.24|14.92|15.06|15.37|15.46|15.61|14.96|14.88|15.05|15.27||||15.76|15.76|15.63|16.52|16.3|16.14|16.27|16.12|16.18|16.22|15.9|15.49|15.72|16.24|16.3|16.13|16.59|16.27|16.18||16.15|16.47|16.35|16.02|16.43|16.68|16.4|16.74|16.89|16.67|17.23
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|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|13.46||||||13.3|13.13|13.75|13.65|14.46|14.71|14.13|14.68|14.45|14.68|14.65|14.76|14.56|14.5|14.17|14.07|14.31|14.08|14.35||14.19|14.02|14.06|14.05|13.98|13.94|14.35|15.16|15.45|15.1|15.05|15.27|15.27|15.97|14.52|14.4|14.48|14.38|14.39|14.55|14.81|14.8|14.92|14.7|14.48|14.5|14.87|14.94|14.94|14.85|14.53|14.41|14.41|14.14|14.43|13.99|13.83|13.6|13.39|13.26|13.15|13.19|13.18|13.05|13.03|13.07|12.94|13.02|13.41|13.65|13.62|13.66|13.94|14.13|13.73|14.02|13.64|13.69|13.48|13.71|13.74||||||13.58|13.43|13.68|13.63|14.07|14.28|14.17|||14.25|14.95|14.59|14.88|14.75|14.91|14.94|15.02|15.02|15.05|14.7|14.66|14.33|14.47|14.8|15.13|15.16|14.93|14.62|14.54|13.99|14.17|14.25|14.28|14.79|14.95|14.99|15.07|15.03|15.04|15.04|15.03|15.29|15.14|15.15|14.61|14.64|14.19|15.29|15.15|15.08|15.43|15.3|15.31|15.22|14.74|14.69|14.37|14.36|14.59|14.34|14.23|14.21|14.03|14.02|13.88|13.8|14.29|14.3|14.23|14.45|14.05|14.76|14.99|14.43|14.7|14.05|13.42|13.55||13.83|13.72|13.25|13.39|13.34|13.2|13.03|13.94|13.79|13.97|14.1|13.75|13.66|13.5|13.66|13.89|14.85|13.5|12.27|12.44|12.66|12.57|12.54|12.5|12.41|12.69|12.52||||12.78|12.65|12.58|12.8|12.46|12.36|12.37|12.38|12.54|12.65|12.88|12.21|12.05|12.02|12.04|12.16|12.13|12.28|12.27||12.07|12.05|12.07|11.92|12.29|12.18|12.1|11.94|12.13|12.29|12.26
08320|100555|/equities/longsheng|SHANGHAICOMP|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|12.57||||||12.44|12.44|12.61|12.44|12.92|13|13.11|12.85|12.9|12.86|12.76|13.09|13.05|13.15|13.18|12.88|12.78|12.82|12.76||12.63|12.64|12.68|12.55|12.43|12.42|12.54|12.45|12.46|12.37|12.43|12.53|12.48|12.5|12.67|12.81|12.87|12.65|12.63|12.63|12.75|12.73|12.7|12.51|12.45|12.57|12.7|12.68|12.74|12.86|12.95|12.89|12.99|12.99|12.82|12.86|13|12.93|12.88|12.5|12.56|12.62|12.42|12.38|12.65|12.45|12.53|12.57|12.85|12.95|13.2|13.35|13.11|13.19|13.01|12.87|13.07|13.02|13.55|13.85|13.77||||||13.52|13.39|13.78|13.77|14.46|15.94|15.97|||15.82|15.16|15.46|14.67|15.17|14.26|14.5|14.54|14.28|13.7|13.55|13.78|13.5|13.53|13.32|13.4|13.49|12.95|12.79|12.92|12.8|12.86|13.13|13.02|13.51|13.17|13.1|12.7|12.6|12.55|12.34|12.22|12.41|12.45|12.46|12.26|12.2|12.16|12.39|12.65|12.98|12.89|12.66|12.71|12.81|13.05|12.61|12.55|12.79|12.95|12.86|12.82|13.24|13.44|13.42|13.54|13.47|13.74|13.63|13.8|13.64|13.47|13.55|13.4|13.45|13.65|13.74|13.69|13.61||13.97|13.81|13.85|13.83|13.99|13.99|14.11|14.2|14.39|14.23|14.3|14.25|14.26|14.21|13.97|13.93|14.05|14.2|14.35|14.44|14.27|14.02|14.15|14.01|14.2|14.14|13.77||||13.59|14.1|14.06|14.2|14.18|14.17|14.12|14.09|14.15|14.24|14.01|13.85|13.92|13.91|13.85|14.43|14.73|14.77|14.62||14.58|14.62|14.48|14.5|14.47|14.52|14.33|14.62|14.9|15.54|15.32
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|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|15.27||||||15.15|14.87|14.88|14.81|15.43|15.73|16.19|16.32|16.91|17.47|17.24|16.62|17.07|16.94|16.86|16.73|16.76|16.53|16.99||17.08|16.76|16.52|16.61|16.68|16.37|16.49|16.35|16.23|16.13|15.99|15.97|16.01|16.06|16.1|16.14|16.29|16.12|15.98|16.05|16.58|16.89|16.86|17.07|16.91|17.2|17.09|16.71|16.6|16.6|16.83|16.89|17.19|17.07|17.05|16.81|17.01|16.58|16.3|16.2|16.05|16.24|15.71|15.83|16.13|15.93|15.8|15.89|16.34|16.32|16.16|15.91|16.32|16.5|16.08|15.97|15.96|16.28|16.31|16.99|16.89||||||16.4|16.24|16.8|17.16|18.1|18.33|18.14|||18.5|17.51|17.98|17.5|16.58|16.7|17.27|17.32|16.98|16.76|16.62|16.8|15.96|16.14|15.98|16.33|16.87|17.15|17.05|16.57|16.99|17.75|16.61|16.83|16.98|17.36|17.19|16.73|15.86|15.81|15.39|15.71|16.11|15.74|15.92|15.95|17.5|17.48|17.28|19.2|18.97|19.42|17.84|17.89|17.8|17.08|16.42|16.22|15.59|15.27|15.02|14.91|15.01|15.02|14.98|15.7|15.99|16.01|15.96|15.95|15.26|14.99|15.38|14.99|15.11|14.72|14.55|14.89|14.82||15.08|15.16|15.38|15.75|15.88|15.98|16.05|16.26|16.77|17.14|16.91|17.55|17.89|17.18|16.69|17.06|16.75|17|17.68|17.09|16.76|17.12|17.29|17.35|17|16.05|15.55||||16.28|15.54|15.22|14.56|14.5|14.2|14.51|13.92|13.87|14.02|13.73|13.6|13.65|13.58|13.64|14.13|13.74|13.81|13.9||13.9|14.04|14.02|14.22|14.19|13.98|13.76|13.84|15.37|16.16|15.97
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|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|6.89||||||6.74|6.63|6.82|6.79|7.03|7.07|7.08|7.23|7.16|7.24|7.17|7.29|7.3|7.2|7.22|7.15|7.23|7.27|7.17||7.12|7.11|7.06|6.98|6.89|6.8|6.91|7.04|7|6.93|6.91|6.95|6.96|6.89|6.76|6.8|6.74|6.73|6.74|6.78|6.9|6.89|6.95|6.76|6.7|6.79|6.82|6.8|6.8|6.74|6.75|6.74|6.8|6.66|6.76|6.72|6.67|6.65|6.57|6.55|6.5|6.48|6.44|6.4|6.54|6.48|6.3|6.34|6.5|6.6|6.63|6.67|6.68|6.75|6.82|6.8|6.82|6.79|6.79|6.92|6.84||||||6.72|6.65|6.77|6.7|6.97|7.11|7.08|||7.14|7.18|7.29|7.13|7.16|7.16|7.23|7.21|7.18|7.16|7.23|7.19|7.28|7.03|6.97|6.91|6.93|6.96|6.86|6.84|6.7|6.75|6.75|6.67|6.77|6.85|6.76|6.75|6.73|6.7|6.62|6.68|6.7|6.69|6.68|6.63|6.57|6.52|6.64|6.7|6.8|6.88|6.98|6.96|6.96|7.08|7.23|7|7.02|7.03|7.02|6.97|7.01|7|6.99|6.96|7|7.09|7.06|7.17|7.2|7.16|7.2|7.16|7.16|7.09|7.06|7.02|7.05||7.13|7.22|7.2|7.19|7.22|7.11|7.11|7.07|7.14|7.1|7.06|7.15|7.09|7.07|7.09|7.03|7|6.98|7.11|7.08|7.15|7.11|7.14|7.08|7.04|7.04|7.03||||6.99|7.12|7.07|7.02|7.16|7.23|7.3|7.28|7.34|7.4|7.35|7.28|7.29|7.24|7.28|7.33|7.67|7.53|7.28||7.12|7.08|7.12|7.04|7.1|7.09|7.02|7.09|7.09|7.22|7.14
08323|100369|/equities/zj-orient|SHANGHAICOMP|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|4.05||||||3.99|3.96|3.99|3.92|4.05|4.12|4.11|4.17|4.19|4.18|4.17|4.28|4.29|4.29|4.29|4.33|4.35|4.36|4.46||4.42|4.63|4.45|4.37|4.39|4.44|4.47|4.63|4.58|4.54|4.57|4.58|4.49|4.32|4.33|4.32|4.42|4.39|4.39|4.41|4.43|4.41|4.46|4.4|4.41|4.39|4.43|4.41|4.34|4.32|4.33|4.3|4.25|4.3|4.19|4.15|4.09|3.93|3.91|3.9|3.89|3.92|3.93|3.95|4.06|4.07|4.03|4.07|4.21|4.27|4.27|4.32|4.25|4.26|4.27|4.23|4.3|4.38|4.39|4.43|4.45||||||4.26|4.27|4.36|4.28|4.41|4.49|4.42|||4.41|4.46|4.5|4.46|4.58|4.51|4.61|4.63|4.48|4.5|4.38|4.22|4.2|4.13|4.19|4.25|4.12|4.08|4.1|4|4.03|4.01|4.09|3.99|3.97|3.8|3.82|3.81|3.78|3.78|3.74|3.75|3.74|3.79|3.84|3.79|3.84|3.86|3.84|3.86|3.99|4.02|4.02|4.03|4.04|4.04|4.07|4.09|4.16|4.15|4.15|4.11|4.2|4.24|4.26|4.23|4.24|4.28|4.29|4.34|4.37|4.29|4.28|4.31|4.28|4.27|4.25|4.25|4.35||4.54|4.33|4.4|4.4462|4.4923|4.4923|4.4462|4.4769|4.4154|4.4692|4.4385|4.4231|4.4231|4.3846|4.3462|4.2769|4.3|4.3462|4.4|4.3692|4.4|4.3|4.3231|4.3154|4.2923|4.2923|4.2846||||4.2923|4.3615|4.3538|4.3|4.3231|4.3692|4.4077|4.4385|4.4462|4.5231|4.5385|4.4462|4.4077|4.4077|4.3462|4.3231|4.3385|4.3077|4.3||4.3|4.2846|4.2846|4.2846|4.3231|4.4|4.4|4.4154|4.3769|4.3154|4.2846
08324|100900|/equities/qianjiang|SHANGHAICOMP|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|5.38||||||5.18|4.98|5.03|4.97|5.19|5.27|5.34|5.49|5.43|5.7|5.67|5.77|5.83|5.76|5.72|5.69|5.85|5.67|5.79||5.66|5.69|5.78|5.68|5.63|5.7|6|6.06|5.92|5.8|5.85|5.9|5.9|5.8|5.78|5.88|5.73|5.86|5.89|5.9|6|6.06|6.04|6.02|5.9|6.1|5.97|5.98|6|6.07|6.1|6.2|5.64|5.55|5.67|6.02||6.23|5.96|5.78|5.78|5.56|5.64|5.41|5.57|5.49|5.43|5.39|5.61|5.73|5.79|5.94|5.94|5.96|5.8|5.69|5.82|5.66|5.8|5.9|6.03||||||6.05|5.74|6.11|6.23|6.6|6.7|6.95|||7.01|6.77|6.85|6.75|6.59|6.36|6.62|6.16|5.99|5.96|6.02|5.78|5.8|5.69|5.55|5.66|5.62|5.51|5.51|5.46|5.35|5.26|5.41|5.31|5.46|5.47|5.52|5.4|5.45|5.44|5.36|5.38|5.48|5.5|5.19|5.15|5.1|5.04|5.14|5.29|5.44|5.39|5.3|5.29|5.3|5.17|5.19|5.29|5.29|5.24|5.19|5.11|5.26|5.3|5.24|5.33|5.21|5.11|5.18|5.12|5.2|5.35|5.22|5.46|4.96|4.86|4.86|4.89|4.87||5.07|4.98|5.11|5.29|5.12|4.65|4.67|4.62|4.7|4.73|4.69|4.68|4.67|4.67|4.65|4.62|4.61|4.63|4.62|4.62|4.74|4.7|4.69|4.63|4.6|4.68|4.69||||4.65|4.66|4.59|4.68|4.74|4.78|4.9|4.9|4.94|4.9|4.9|4.84|4.8|4.73|4.73|4.81|4.79|4.86|4.86||4.85|4.79|4.8|4.74|4.88|4.82|4.68|4.67|4.73|4.78|4.68
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|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|5.63||||||5.61|5.48|5.62|5.56|5.84|5.91|5.88|6.02|5.94|6.11|6.06|6.2|6.22|6.12|6.15|6.09|6.11|6.08|6.1||5.99|5.93|5.9|5.87|5.82|5.81|5.92|5.99|6.01|5.91|5.84|5.84|5.79|5.86|5.84|5.81|5.77|5.73|5.77|5.66|5.76|5.75|5.79|5.75|5.72|5.86|5.79|5.85|5.56|5.55|5.59|5.64|5.6|5.55|5.59|5.5|5.52|5.51|5.45|5.39|5.4|5.32|5.3|5.26|5.39|5.43|5.32|5.37|5.52|5.61|5.68|5.71|5.73|5.7|5.77|5.73|5.84|5.81|5.86|5.86|5.87||||||5.74|5.67|5.8|5.77|5.96|6.08|6.04|||6.04|6.09|6.11|6.07|6.24|6.11|6.18|6.2|6.08|6.01|6.01|5.89|5.9|5.9|5.83|5.89|6.01|5.99|6|5.96|5.8|5.84|5.9|5.83|6.02|5.98|6|5.99|6.02|5.91|5.74|5.84|5.99|6.07|5.99|5.87|5.87|5.83|6.02|6.19|6.32|6.31|6.43|6.48|6.46|6.65|6.74|6.87|7.03|6.93|7|7.02|7.17|7.16|7.1|7.29|7.46|7.53|7.57|7.67|7.57|7.75|7.93|8.08|7.8|7.4|6.73|6.55|6.83||7.15|7.08|7.33|7.47|6.79|6.84|7.05|6.69|6.53|6.36|6.4|6.52|6.61|6.4|6.56|6.4|6.28|6.13|6.2|6.17|6.33|6.29|6.27|6.15|6.03|6.15|6.1||||6.02|6.14|6.3|6.27|5.98|6.06|6.16|6.16|6.22|6.31|6.27|6.18|6.14|6.02|6.09|6.27|6.12|6.39|6.32||6.37|6.62|6.02|5.99|6.12|6.34|5.92|5.81|5.81|5.87|5.83
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|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|16.18||||||16|15.95|16.08|16.38|16.8|16.97|16.95|17.53|17.85|18.28|17.69|17.26|17.3|17.04|17.2|17.5|18.31|17.54|18.49||19.27|18.88|19.31|19.21|18.44|18.84|18.71|19.11|19.16|19.43|19.65|19.99|19.99|20.05|20.42|19.98|19.33|21.1|20.57|20.24|20.23|20.06|20.14|19.8|19.82|20.11|19.88|19.99|18.81|17.1|16.59|16.61|17.22|17.07|16.45|16.34|16.18|15.25|15.05|14.3|14.66|14.44|13.99|13.16|13.09|13.87|13.64|13.88|14.2|14.29|14|13.91|13.47|13.63|13.34|13.05|13.3|13.32|13.22|13.22|13.42||||||13.21|13.03|13.44|13.24|13.76|14.65|13.32|||13.45|13.48|13.37|13.38|13.62|13.57|13.51|13.24|12.68|12.46|12.35|12.26|12.26|12.19|12.14|12.44|12.48|12.58|12.56|12.43|12.42|12.12|12.13|12.04|12.32|12.24|12.25|12.36|12.41|12.42|12.26|12.31|12.4|12.35|12.17|12.04|12.14|12.1|12.01|12.21|12.48|12.59|12.59|12.37|12.46|12.74|12.88|12.91|13.04|12.95|12.9|13|13.05|12.99|12.96|12.81|13.05|13.29|13.01|13.25|12.98|12.97|13.09|13.2|13.05|13.23|13.25|13.18|13.55||13.94|13.97|14.34|14.16|14.41|14.34|14.64|14.75|14.78|15.18|14.9|14.32|14.8|13.59|13.7|13.37|13.21|13.13|12.88|12.85|13.85|13.72|14.12|14.05|13.89|13.62|13.45||||13.43|13.14|13.21|13.34|13.42|13.57|13.31|13.34|13.16|13.27|13.2|13.12|13.1|13.05|13.11|13.42|13.41|13.71|13.72||13.85|13.37|13.55|13.05|13.54|13.24|13.19|13.59|13.44|13.43|13.22
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|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|21.57||||||20.82|20.67|22.04|21.5|21.26|20|20.89|21.43|21.83|22.22|22|22.21|22.39|22.34|22.2|21.53|22.15|22.1|22.74||22.78|22.54|22.4|22.69|22.48|22.26|22.79|23.25|23.21|23.08|24.01|24.7|24.94|26.19|25.05|23.61|23.82|24.19|23.3|24.16|24.52|24.76|24.97|25.47|24.79|25.05|25.29|24.25|23.88|24.28|23.88|23.64|22.33|22.09|22.68|23.11|23.35|23|23.45|23.1|22.52|24.39|25.27|24.84|26.6|26.22|25.23|27.65|26.32|25.82|25.34|26.06|26.89|26.28|25.06|24.35|24.11|24.01|24.3|24.99|25.75||||||27.26|26.63|29.59|31.2|32.56|36.18|38.48|||39.05|35.5|36.25|32.95|32.5|31|30.5|30.15|30.26|27.51|26.55|28.9|27.07|28.51|28.05|27.74|25.98|24.64|23.42|24.45|24.76|27.5|25.01|24.26|26.95|24.5|22.27|21.35|20.77|20.01|20.16|19.95|20.42|20|20.53|20.37|20.87|20.22|21.72|24.13|24.37|24.84|25.08|22.8|22.57|22.07|22.72|21.65|21.22|21.79|21|21.69|22.82|21.54|20.68|18.8|17.93|18.71|18.48|16.8|16.87|16.84|17.09|17.13|17.15|17.23|17.35|17.21|17.77||17.42|17.04|17.11|17.29|17.28|17.52|17.12|16.96|16.81|16.73|16.55|16.66|16.37|16.2|16.25|16.11|16.15|16.3|16.26|16.03|15.99|15.7|15.76|15.83|16.08|15.99|15.86||||15.97|15.91|15.86|16.11|16.38|16.59|16.34|17.21|17.2|16.87|16.65|16.48|16.42|16.3|16.4|16.39|16.33|16.47|16.96||17.12|17.08|17.13|17.17|17.12|17.48|17.55|17.84|18.12|17.66|17.7
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|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|17.2846||||||17.0231|17.1539|17.3385|17.6539|17.7923|18.7308|18.1462|18.2077|18.5692|18.7923|18.9615|18.7923|19.4385|18.8077|18.8077|19.3077|19.7|19.9462|20.2539||19.8923|20.0462|20.1846|20.3692|20.3385|20.3308|20.3308|20.1385|20.1308|20.1846|20.0615|20.4769|20.2539|20.7692|21.0846|21.3539|21.4539|21.2462|20.9462|21.0385|21.6|22.2154|22.3615|23.1539|21.0462|21.7539|20.5|20.2462|20.2462|21.0692|20.9462|21.0385|21.1154|21.4308|21.7077|20.9769|20.8308|20.9539|20.9154|20.1615|19.6615|20.5846|21.6539|21.5|22.2308|21.2308|20.7692|20.8|21.8692|24.2923|25.3539|28.1692|27.4923|26.5385|24.1231|23.6539|22.0385|22.5385|21.9154|23.4077|21.2769||||||21.2692|20.4385|22.0539|23.3615|25.9539|26.5846|27.8846|||25.3462|28.1615|27.9769|29.7|27|24.5462|23.9846|22.6154|20.7077|20.5|20.3692|18.8231|17.8692|18.1539|18.4923|16.8077|15.2769|15.3308|15.3308|15.6462|14.7308|13.4|13.4538|13.6923|14.1154|13.9846|12.7154|12.5385|12.4462|12.2231|12.2231|12.0692|12.3846|12.4077|12.7615|12.0846|11.9538|12.0769|12.4231|12.8692|12.9|13.1385|13.2154|13.1846|13.1077|13.2231|13.4308|13.4231|13.3769|13.3077|13.3539|13.2538|13.5923|13.5846|13.5692|13.4077|13.6231|13.8308|13.9923|13.5769|13.9|13.4769|13.9846|14.8769|15.8154|15.3923|15.0385|15.4539|14.0462||12.7692|12.6|12.5692|12.8769|12.1539|11.7912|11.5989|11.4341|11.3736|11.4396|11.3297|11.4011|11.3846|11.4341|11.4506|11.3956|11.4506|11.3736|11.5165|11.7802|11.9945|12.0659|12.1209|12.0385|12.0055|12.0879|12.2802||||11.978|12.1484|12.2528|11.989|12.3956|11.4506|11.533|11.5879|11.6758|11.4286|11.3022|11.2912|11.2363|11.2473|11.2747|11.3242|11.4066|11.4835|11.5385||11.2692|11.3681|11.4615|11.533|11.5934|11.4286|11.3132|11.2143|11.3462|11.3791|11.3736
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|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|9.01||||||9.17|8.96|9.15|9.05|9.68|10.43|10.37|11.15|10.45|10.84|11.28|10.25|10.52|11.01|10.01|9.1|9.42|9.31|9.61||9.48|9.41|9.45|9.3|9.17|8.97|8.9|9.13|8.97|8.83|8.85|8.95|8.9|8.99|8.94|8.88|9.2|8.71|8.51|8.57|8.7|8.82|8.96|9.02|9|9.28|9.24|9.23|9.26|9.26|9.34|9.31|9.44|9.49|9.33|9.18|9.18|9.2|9.3|8.9|8.84|8.97|9.04|8.92|9.19|9.15|9.17|9.21|9.58|9.7|9.69|9.9|10.12|10.38|10.43|10.8|10.8|10.67|10.49|10.14|9.91||||||9.54|9.01|9.29|9.22|9.58|9.96|9.7|||9.75|9.89|9.61|9.49|9.72|9.72|9.86|10.03|9.95|10.13|10.2|9.7|9.8|9.87|10.15|10.04|9.93|9.76|9.74|9.47|9.42|9.61|9.55|9.37|9.68|9.27|9.1|9.25|9.07|8.67|8.7|8.76|8.94|8.9|8.93|8.52|8.6|8.63|8.38|8.67|8.7|9.24|9.55|9.58|9.1|9.29|9.64|9.72|8.84|8.63|8.6|8.48|8.8|8.97|9.09|9.21|9.3|9.35|9.27|9.48|9.64|9.88|10.98|10.9|11.1|10.92|11.09|10.8|10.84||11.43|11.33|11.47|11.88|12.2|11.09|10.96|10.8|9.82|9.76|9.22|9.28|9.15|9.31|8.46|8.32|8.34|8.38|8.52|8.24|8.67|8.84|8.85|8.36|8.48|8.1|7.97||||8.14|8.04|8.62|7.84|7.13|7.13|7.25|6.97|6.85|6.77|7.01|6.77|6.57|6.34|6.46|6.3|6.3|6.38|6.34||6.44|6.44|6.27|6.23|6.29|6.11|6.1|6.12|6.17|6.26|6.26
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|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|15.19||||||15.15|14.91|15.39|15.4|16.06|16.43|16.72|17.52|17.33|18.22|18.2|18.27|18.27|17.85|17.59|17.39|17.61|17.45|17.81||17.3|17.28|17.26|17.47|17.39|16.98|16.96|17.54|17.35|17.52|17.61|16.01|15.91|16.25|16.29|16.32|16.45|16.35|16.21|16.4|16.7|16.85|16.94|17|16.54|16.95|16.8|16.62|16.39|16.62|16.88|16.81|17.05|17.27|17.23|16.82|16.72|17.1|16.2|16.01|15.9|16.09|15.64|15.37|15.82|15.4|15.25|15.6|16.19|16.44|16.12|16.07|16.2|16.24|16.05|16.24|16.6|17|17.4|17|17.4||||||16.97|16.45|17.24|17.73|17.17|18.11|18.9|||18.61|16.92|15.38|15.42|15.68|15.51|15.83|15.5|15.56|15.44|15.23|15.09|15.24|15.04|14.97|14.96|15.3|15.32|15.25|15.43|15.21|15.54|15.72|15.7|16.25|16.04|15.75|15.94|16.08|15.52|15.14|15.22|15.36|15.61|15.33|14.98|15|15.06|15.09|14.77|15.16|15.33|15.52|15.16|15.08|15.46|15.6|16.14|16.07|16.22|16.23|16.13|16.46|16.43|16.61|16.96|17.11|17.07|17.19|17.16|16.7|16.66|16.87|16.85|16.74|16.64|16.73|16.93|16.73||17.12|17.43|17.48|17.48|17.58|17.52|17.62|18.07|18.24|17.71|17.85|18.24|17.71|17.57|17.54|17.26|17.26|17.2|17.81|17.78|18.01|17.85|17.85|18.25|18.45|18.37|18.87||||18.45|18.61|19.09|21.2|21.6|21.58|21.83|21.67|21.61|21.6|21.57|21.5|21.02|20.45|21.19|21.69|21.7|21.7|21.86||21.69|21.72|21.42|21.38|21.27|21.19|20.89|21.12|21.48|21.85|21.73
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|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|21.87||||||22.65|22.45|22.83|22.89|23.5|23.12|23.88|25.75|25.76|26.77|26.88|26|25.15|22.86|23.55|22.14|23.11|21.73|22.06||23.22|23.68|23.49|22.52|23.5|23.36|22.46|21.14|20.8|22.08|21.6|22.17|23.18|23.8|23.76|23.18|22.89|22.36|22.24|22.81|22.69|25.2|23.77|22.85|23.7|22.6|21.78|24.2|24.52|22.29|22|20.48|19.82|19.09|17.35|||||||||||15.77|15.15|15.5|15.16|15.18|15.01|15.12|15.2|14.67|15.58|15.88|15.88|14.85|15.09|14.86|13.88||||||12.74|12.6|12.99|13.14|13.63|12.68|12.68|||11.53|11.48|11.6|11.63|11.95|12.23|12.41|12.29|11.98|11.7|11.54|11.51|11.27|11.36|11.33|11.42|11.41|11.54|11.31|11.33|11.1|11.25|11.18|11.3|11.54|11.58|11.58|11.58|11.7|11.73|11.58|11.63|11.89|11.95|11.93|11.64|11.34|11.15|11.54|11.3|11.51|11.66|11.56|11.79|12.04|11.78|11.91|11.99|12.05|12.12|11.8|11.71|11.85|11.71|12|12.02|11.98|12.7|12.65|12.79|12.41|12.9|12.96|13.03|13.05|13|12.84|12.41|12.71||12.87|12.84|12.65|12.66|12.43|11.93|12|12.06|12.19|12.11|12.19|12.42|12.33|12.14|12.2|12.2|12.14|12.67|12.77|12.68|13.32|13.22|13.55|13.67|13.45|13.33|13.43||||13.57|13.74|13.88|13.81|14.05|13.63|13.72|13.46|13.04|13|13.4|13.42|13.55|13.47|13.5|14.29|14.07|14.09|14.26||14|13.03|13.25|13.25|13.34|12.71|12.7|12.56|12.8|12.83|12.8
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|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|40.3462||||||40.3539|38.7692|39.1769|39.3615|39.9308|39.9308|40.2308|41.1539|41.0462|42.1616|42.6923|41.5231|44.3769|44.8846|44.5|44.6154|46.2154|45.8462|47.7154||44.6154|44.5385|42.0077|42.9539|42.9769|42.3077|43.1308|42.1616|41.8462|41.5154|40.2231|39.3615|39.3077|40.0462|40.5923|38.7385|38.0616|34.6|34.0923|33.6923|34.5769|34.3077|34.0923|34.4615|34.2385|33.2077|33.7077|33.2385|32.7769|33.2539|33.2692|34.0616|33.4692|33.2462|32.6385|33.4077|33.7|33.6923|33.5385|33.2|33.9231|33.4308|32.9692|33.0385|33.6615|32.1539|30.5615|29.9462|30.3846|29.9539|30.4615|31.1462|31.0692|30.6077|30.1154|30.2308|30.8462|30.7|30.7308|30.6539|30.3846||||||30.1539|30.3846|30.1923|30.5692|30.9385|30.9923|30.9923|||30.7692|31.5154|31.2539|32.2385|31.9385|31.9615|31.0615|31.5385|31.1769|31.2846|30.7615|29.5|29.5385|29.8462|29.6692|30.5615|30.6154|31.6615|31.8846|31.7539|31.4769|31.8154|31.8385|31|31.7385|31.6923|31.6846|33.2692|33.7923|33.7385|33.5154|33.6|33.9154|32.6615|32.9077|33.3769|33.3692|32.3077|32.4385|31.4923|31.4615|31.8923|31.7462|32.1462|31.2308|30.9154|29.9462|30|29.7769|29.2615|29.6846|29.7539|30.7769|31.3846|30.7|31.6769|31.9231|31.3385|29.1|29.0769|27.9308|28.3308|27.6462|28.1385|28.2308|27.8539|28.1769|28|28.6769||28.6923|28.7308|28.9|28.9539|29.1154|29.5077|29.7539|29.1615|29.3308|29.0231|29.2|29.2539|29.6077|28.6846|28.0539|28.3077|28.5308|28.7077|29.0154|29.1615|29.2308|29.0308|27.9692|27.7692|27.8462|28.6923|28.5923||||28.5|28.6231|28.8385|29.3077|29.7462|29.2462|29.5385|29.1923|29.0539|28.6769|27.9154|27.5615|27.6539|27.6923|27.6923|27.8846|27.6923|27.8539|27.5846||27.5385|27.7231|27.1923|27.1923|27.5385|27.5769|27.4846|27.6154|27.5231|27.6385|27.1692
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|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|37.7||||||38.0572|35.8643|36.8643|36.9714|37.7714|37.9643|38.6357|39.0572|39.2572|40.6429|39.8572|41.2143|43.3643|43.6143|44.9857|43.0214|43.5714|42.4643|43.6572||46.4286|47.1286|44.2714|43.2072|42.0929|42.2857|43.5714|43.8786|43.6143|44.5429|45.7143|46.0572|45.55|47.1286|46.7857|46.5072|46.8|44.9286|43.45|44.0786|46.5214|46.0286|43.2714|44.2072|45.2|44.9143|45.9286|44.5572|44.0714|43.3572|44.7214|44.5572|45.2786|45.3214|44.5357|44.7143|45.2572|46.1786|42.8572|40.05|41.8572|42.7143|39.95|40.2072|39.2143|35.65|34.0929|36.8572|39.0357|39.6072|40.2643|40.6429|39.8572|39.4857|38.2143|38.65|40.4429|39.3643|35.7857|35.8714|35.6429||||||35.5643|33.3214|34.6643|35.2572|36.7|36.6286|38.5143|||37.0429|37.5214|37.8572|35.5714|35.9072|32.6429|30.6572|30.1429|30.0714|29.0143|28.5357|28.4643|27.8214|27.6714|28.05|27.4929|28.4643|29.75|29.6429|29.5714|29.8|30.7286|30.4643|30.9429|31.4072|30.1357|29.9143|30.2214|31.2|31.4286|28.5714|29.1429|30.4714|31.2143|30.8857|29.9643|30.5572|31.1143|30.8286|32.9357|34.1286|36.1357|37.7786|37.2714|37.2|37.6143|39.5|37.6072|38.5|38.3429|38.7643|38.4572|40.2|39.9786|42.2143|43.2214|44.2929|44.0357|44.2857|44.8643|46.3357|47.7643|53.4286|54.7572|55|51.6072|50|49.6429|53.2||53.65|55.7357|54.65|52.4857|54.4286|50.9786|49.9072|50.5143|51.2857|51.2215|49.0714|50.5714|50.3857|51.1929|50.7143|50.2572|48.6429|44.4286|44.2857|46.3286|45.2857|44.0714|42.8572|44.5643|45.1429|45.0072|46.5643||||47.7143|46.35|44.7143|46.1072|45.4286|46|45.9929|46.65|47.0143|46.4214|47.3|44.6143|43.6857|40.7072|39.3786|41.4286|41.4714|41.5429|43.2714||42.8357|42.8572|41.8857|42.3929|41.4143|42.6786|40.9929|41.6857|43.1786|42.8857|42.5357
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|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|15.64||||||14.22|14.91|15.35|15.65|16.57|16.14|16.51|17.19|17.9|18.12|16.47|15.82|16.11|16.26|16.98|15.92|15.71|15.03|15.93||16.07|15.75|15.29|16.13|16.15|15.82|15.73|15.92|16.23|15.71|16.33|16.28|16.3|16.86|16.94|17.45|17.4|17.43|17.18|16.93|16.67|17.21|17.44|18.19|18.23|18.7|18.52|19.02|18.76|19.25|19.72|20.63|19.55|17.77|18.16|18.58|17.67|17.98|17.36|17.37|17.43|18.77|17.81|17.93|18.17|18|17.6|16|15.86|15.78|15.87|16.31|16.45|16.44|16.18|14.71|15.79|15.84|15.18|15.8|16.36||||||16.38|14.89|15.2|15.42|16.44|16.43|17.33|||17.32|18.29|18.09|18.33|18.18|17.21|17.28|15.71|15.8|15.3|13.91|13.33|12.87|11.86|11.6|11.06|10.82|10.88|10.37|10.53|10.7|10.5|10.79|10.37|9.91|9.22|9.21|9|8.88|8.68|8.59|8.52|8.9|8.86|9.02|9.03|8.78|8.2|8.57|8.4|8.33|8.12|7.75|8.04|8.06|7.73|8.14|8.22|7.79|7.42|7.37|7.54|7.75|7.46|7.18|6.97|6.78|6.75|6.64|6.32|6.33|6.4|6.56|6.47|6.21|6.16|6.1|6.22|6.12||6.29|6.22|6.33|6.23|5.97|6.03|6|6.03|5.96|5.95|5.98|6.05|6.04|6.05|6.03|6.16|6.13|6.04|6.07|6.08|6.14|6.13|6.22|6.21|6.21|6.3|6.15||||6.2|6.12|6.07|6.07|6.01|6.16|6.17|6.13|6.03|6.01|5.97|5.91|5.92|5.88|6.18|6.17|6.25|6.36|6.3||5.73|5.77|5.86|6.01|5.79|6.07|6.14|6.15|6.12|6.09|6.03
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|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|11.7||||||11.7615|11.3692|11.9385|11.7692|12.4615|12.2846|12.6692|12.6615|12.7077|12.8923|12.6308|13.1538|13.3077|12.9538|13.2462|13.1077|13.5462|13.5308|13.3692||12.9769|12.9769|13.0462|12.9615|13.2308|13.2231|13.4923|13.8769|14.1385|14.3231|14.3|14.6615|14.4769|14.9231|14.5615|14.3385|14.4846|14.8308|14.0846|13.8308|13.8462|14.1615|13.8615|13.5769|13.3846|13.7692|13.8|13.8077|13.8692|14.2|13.9615|12.6923|13.3308|13.3769|13.3539|13.4538|13.2692|13.6769|13.5923|13.1077|13.1538|13.0462|12.7462|12.6154|12.8308|12.0769|12.0846|12.0462|12.8692|13.3154|13.0692|13.0769|13.0769|13.2615|13.2231|13.2154|12.7154|12.7154|12.7769|12.7231|12.3769||||||11.9462|11.7846|11.9154|11.3308|11.8692|12.2538|12.4615|||12.4846|11.9769|12.2154|12.2308|12.2769|12.2385|12.3769|12.4|12.5923|12.2231|12.0308|12.1692|11.6769|11.6154|12.0462|12|11.3923|11.3308|11.2846|10.8538|10.6769|10.5615|10.5615|10.4615|10.7538|10.7923|10.6462|10.6231|10.7769|10.7538|10.6154|10.6231|10.4923|10.4|10.4462|10.3154|10.4|10.3846|10.1846|10.2692|10.5077|10.6538|10.6846|10.6538|10.6615|10.6077|10.6231|10.7692|10.9538|10.8385|10.7769|10.7|10.8538|11.0077|11|10.8846|11.0769|11.0923|11.0308|11.1231|11.1154|11.2923|11.1923|11.2231|11.3|11.1462|11.0769|11.0615|11.4077||11.6462|11.7615|11.8231|11.4231|11.5231|11.5|11.5539|11.5154|11.6692|11.5846|11.6462|11.9341|11.9231|11.9945|12.0495|11.9176|12.0769|12.1044|11.6868|11.6923|11.9506|11.3846|11.5275|11.511|11.0714|11.1429|11.3791||||11.1648|11.2418|11.2143|11.2363|11.1319|11.2363|11.4286|11.4451|11.3901|11.3626|11.4066|11.1868|11.1264|10.7967|11.033|11.0989|10.9615|11.1593|11.1429||11.0055|10.9451|11.044|10.9945|11.0275|11.1539|10.9396|11.0275|11.1813|11.0714|10.967
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|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|7.19||||||7.08|7|7.36|7.11|7.76|7.65|7.85|8.16|8.1|8.53|8.33|8.23|8.15|8.17|8.21|7.89|8.08|7.7|8.15||7.96|8.14|8.11|8.23|8.39|8.79|8.9|8.09|8.27|7.52|7.47|7.73|7.87|7.94|7.87|7.82|7.75|7.71|7.58|7.8|8.1|8.3|8.28|8.24|8.75|8.44|7.67|7.71|7.85|7.93|7.67|7.63|7.79|7.85|8.09|8.15|8.02|7.76|7.4|6.97|6.34|6.23|6.12|6.11|6.25|6.28|6.21|6.17|6.28|6.34|6.29|6.4|6.49|6.52|6.51|6.51|6.58|6.55|6.54|6.64|6.72||||||6.5|6.41|6.61|6.56|6.84|6.98|7.02|||6.87|6.79|6.82|6.73|6.94|6.92|7.06|6.99|6.81|6.71|6.7|6.67|6.7|6.67|6.72|6.76|6.92|6.81|6.8|6.78|6.36|6.54|6.6|6.55|6.76|6.68|6.72|6.68|6.7|6.62|6.41|6.48|6.53|6.54|6.4|6.24|6.2|6.16|6.36|6.5|6.55|6.66|6.76|6.83|6.82|6.59|6.62|6.71|6.79|6.84|6.81|6.73|6.86|6.88|6.95|6.96|6.83|7|6.99|7.11|7.13|7.22|7.32|7.3|7.15|7.07|6.98|7.01|6.99||7.11|7.28|7.31|7.46|7.34|7.29|7.43|7.48|7.65|7.64|7.38|6.71|6.75|6.89|6.98|6.95|7.04|6.93|6.92|6.9|7.05|7.08|7.18|7.17|7.26|7.2|7.36||||7.27|6.84|6.85|6.83|6.85|7.05|7.11|7.03|7.2|7.36|7.22|6.9|7.18|7.06|7.19|7.09|6.96|7.14|7.14||7.05|6.83|6.83|6.61|6.75|6.72|6.62|6.65|6.79|7|6.94
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|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|8.95||||||8.74|8.2|8.93|8.88|9.02|9.1|9.05|9.44|9.23|9.4|9.27|9.41|9.55|9.54|9.58|9.37|9.42|9.28|9.33||9.03|9.11|9.11|9.06|9.15|8.91|9.08|9.3|9.4|9.34|9.43|9.39|9.29|9.39|9.52|9.5|9.47|9.6|9.68|9.66|10|10.06|9.82|9.59|9.52|9.43|9.59|9.7|9.58|9.36|9.35|8.88|9.06|8.96|9.13|9.07|8.9|8.91|8.93|8.89|8.59|8.65|8.65|8.6|8.86|8.85|8.82|8.64|8.77|8.44|8.53|8.72|8.66|8.78|8.8|8.81|8.88|8.9|8.95|9.17|9.08||||||8.95|8.89|9.06|8.9|9.27|9.57|9.53|||9.44|9.5|9.65|9.64|9.84|9.79|10.09|9.81|9.72|9.42|9.25|9.43|9.53|9.25|9.18|9.51|9.67|9.78|9.67|9.8|9.59|9.68|9.93|9.82|10.02|10.06|10.18|10.18|10.23|10.55|10.52|10.4|10.85|10.02|9.45|9.4|9.22|9.02|8.98|9.25|9.37|9.49|9.22|8.93|9|9.11|9.22|9.31|9.39|9.25|9.29|9.28|9.18|9.21|9.29|8.87|8.7|8.81|8.85|8.89|8.9|9.07|9|9.16|9.14|9.18|9.29|9.5|8.64||8.8|8.79|8.81|8.78|8.9|8.84|8.92|8.96|8.84|8.78|8.78|8.85|8.85|8.71|8.7|8.7|8.71|8.77|8.91|8.69|8.98|9.04|8.95|8.77|8.63|8.8|8.89||||8.8429|9.0214|9.0214|9.1429|9.3143|9.1|9.0857|9.1286|9.1|9.1857|9.1357|9.0286|9.0214|9.1286|8.8643|8.9|9.0571|8.9857|8.95||8.9357|8.5929|8.7286|8.7286|8.8143|9.3286|9.3|9.2929|9.3143|9.3786|9.3071
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|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|11.7846||||||11.4769|11.3077|11.6231|11.5308|12.0539|12.0923|11.9692|12.6077|12.7|12.8692|12.5539|12.6615|12.4923|12.1692|12.2|12.0231|12.2538|12.0846|12.7615||12.5308|12.4|12.4385|12.7769|12.5385|12.6923|13.3615|12.9769|13.1231|13.0308|13.0077|13.3846|13.4538|13.6615|13.5846|13.7462|13.6154|13.6692|13.3154|13.6846|13.8846|14.1846|14.4615|14.3539|14.2231|14.0923|14.3692|14.4308|14.0615|13.8539|13.9|13.5231|13.0308|12.9231|12.9154|12.3|11.9923|11.7692|11.5308|11.4231|11.0923|11.1923|10.7923|10.8615|11.1308|10.7385|10.3692|10.9538|11.1077|11.3615|11.3385|11.4308|11.5923|11.6923|11.5385|11.3769|11.3923|11.3769|11.2308|11.4769|11.3692||||||11.2538|11.2538|11.1846|11.3769|11.4|11.9308|12.1692|||12.4615|12.1|12.2231|12.0539|12.6385|12.2538|12.4538|12.6|12.2231|12.2923|12.0539|11.9308|11.8846|12.3385|12.3154|12.6538|12.5615|12.5923|12.4385|11.6615|11.2154|11.3385|11.1769|11.3846|12.1846|13.5385|12.3077|11.9846|12.1769|12|12.3231|12.1538|12.1308|12.1231|11.9385|11.3|11.4923|11.2|11.3846|11.6154|11.9846|12.2692|11.9|12|11.8692|11.7077|11.7923|11.8462|12.1308|12.1846|11.4923|11.0769|11.7692|11.7|11.7154|11.6231|11.6231|12.0308|11.8154|12.0308|12.3462|12.5385|12.6462|11.7538|11.7615|10.7923|10.0846|10.7538|11.0154||11.3692|10.8538|10.5462|10.4615|10.4615|10.1615|10.1|10.2154|10.1692|10.0692|9.8846|10.1|10.1769|10.1385|10.1231|9.9|9.9231|10.1692|10.1923|10.4692|10.3308|10.3385|10.5846|10.0462|9.9462|10.1923|10.4846||||10.4846|10.3385|10.4769|10.5923|10.4923|10.3|10.6077|10.6538|10.5923|10.2769|10.3308|9.9769|9.8462|9.7615|9.7692|9.8077|9.6923|10.1462|9.2231||8.9615|8.9385|8.8615|8.7308|8.8692|8.9615|8.9385|8.8923|8.8769|9.0308|8.9462
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|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|29.04||||||29.54|28.6|29.48|29.22|30.34|30.11|30.96|32.55|33.5|34.15|31.94|31.2|32.65|32.67|33.21|34.03|34.2|34.49|34.95||36.93|39.12|38.93|39.01|38.27|37.46|38.5|39.74|38.74|42.16|39.29|40.4|40.74|41.33|41.8|40.05|40.51|40.63|40.18|42.96|44.9|44.16|44.84|47.21|45.7|46.64|45.69|45.98|44.72|45.96|45.32|43.23|44.4|42|39.58|37.33|36.45|38.24|34.76|31.6|30.26|30.56|30.55|31.08|31.22|30.11|28.83|29.21|29.47|29.68|29.95|29|27.38|27.93|25.39|25.4|26|25.45|25.71|26.94|26.98||||||26.56|26.21|27.39|26.63|27.77|28.36|28.83|||29|29.05|30.27|31.54|32.55|32.14|31.5|33.04|33.08|34.19|32.37|32.46|32.5|32.99|35.6|33.53|33.93|35.3|33.32|32.18|31.7|31.87|31.77|32.5|32.82|34.56|34.38|33.05|30.97|28.15|28.4|27.96|27.28|24.8|23.95|23.8|23.17|22.34|23.03|22.74|24.18|26.87|26.95|24.96|24.24|23.35|24.64|25.51|25.95|24.71|24.16|25.18|23.61|23.18|22.95|22.93|23.79|26.43|26.51|28.7|27.01|26.63|24.21|22.01|22.51|21.69|19.72|18.65|18.37||18.79|19.65|18.18|18.39|18.59|17.78|17.04|17.09|16.96|16.63|16.48|16.81|16.48|16.48|16.33|16.18|16.05|16.3|16.49|17.59|16.76|16.39|16.38|15.88|15.65|15.96|16.26||||16.41|17.56|17.53|18.13|19.03|19.37|19.44|19.07|19.26|19.47|19.28|19.12|19.06|18.82|18.76|19.02|19.16|19.32|19.43||19.39|18.99|18.79|18.66|18.89|18.86|18.78|19.26|19.64|19.41|19.57
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|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|18.84||||||18|17.08|17.08|17.07|17.06|17.36|17.61|17.28|17.49|17.57|17.34|17.49|15.94|14.49|14.6|14.54|15.04|14.86|15.07||15.06|15.01|15.21|15.34|15.18|15.19|15.49|15.35|15.46|15.42|15.53|15.65|15.47|15.46|15.4|15.36|15.38|15.64|15.47|15.59|15.91|15.85|16.12|16.12|16.54|16.18|16.38|16|15.53|15.42|15.38|15.8|14.56|14.48|14.53|14.29|14.5|14.42|14.75|15.81|14.45|14.32|14.24|14.76|14.49|14.89|14.74|15.15|15.12|15.2|15.47|15.48|15.79|15.26|15.82|15.87|15.52|15.86|16|16.01|16.47||||||16.15|16.06|16.58|15.8|15.59|17.32|16.15|||16.08|16.19|15.95|15.57|15.65|14.8|14.95|14.93|14.48|14.43|14.25|14.32|14.2|14.39|13.66|13.69|13.66|13.78|13.71|13.33|12.91|12.94|12.87|12.75|12.93|12.98|12.87|12.97|12.64|12.26|12.19|12.07|12.2|12.21|12.27|12.16|12.16|12.22|12.2|12.07|12.65|12.83|12.98|12.61|12.99|12.83|13.02|13.12|13.12|12.94|12.81|12.81|14.06|14.58|14.1|14.1|13.96|14.42|14.5|14.74|14.9|14.41|14.55|14.76|14.58|14.5|14.5|14.62|14.9||14.47|14.48|14.75|14.48|14.37|14.26|14.3|14.15|14.1|14.79|14.19|14.29|13.85|13.65|13.27|13.5|13.42|13.69|13.68|13.45|14.05|12.77|12.87|12.8|13.37|13.2|13.22||||13.32|13.06|13.1|12.82|13.05|12.8|13.04|13.2|13.15|12.33|12.51|12.4|12.34|12.63|12.64|12.95|13.07|12.96|12.94||12.55|12.01|12.4|12.6|12.47|12.53|12.79|13.09|11.9|12.26|11.77
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|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|22.08||||||21.8|21.58|22.16|22.15|23.16|22.73|23|23.71|24.12|24.5|24.27|24.28|24.82|24.81|25.08|24.15|25.2|25.09|26.27||26.18|25.57|25.32|25.4|25.05|24.64|25.88|26.15|25.77|25.76|26.73|27.8|26.94|27.09|27.18|27.71|27.9|28.06|26.89|27.63|27.76|28.28|29.15|29.71|28.99|29.14|28.73|28.7|28.35|28.67|26.06|26|25.52|24.33|25.85|28|28.25|26.32|23.93|23.07|22.3|23.97|23.81|24.81|24.23|22.03|23.63|23.3|22.7|22.75|22.65|22.92|22.14|22.08|21.6|21.3|21.52|21.34|21.85|22.76|23.22||||||24|23.6|25.08|25.87|28.74|30.05|29.74|||28.69|27.45|25.5|24.03|24.09|21.9|21.03|20.05|20.22|19.96|20|20.42|19.84|21.08|21.12|20.67|20.58|20.56|20.56|20.68|19.15|18.96|19.04|19.2|20.72|20.66|19.7|19.39|19.16|19.18|18.89|18.74|19.04|19.16|19.13|18.8|19.05|18.31|20.34|21|21.54|22.05|21.49|21.22|21.81|21.63|21.53|21.85|21.64|20.9|20.01|20.51|20.98|20.78|20.97|20.27|20.31|20.97|21.15|21.11|20.95|20.45|20.56|20.83|20.75|20.7|19.92|19.99|20.51||21.42|21.78|22.16|22.87|23.07|23.13|22.42|23.12|23.47|23.28|21.31|21.22|21.38|21.28|21.48|21.32|21.59|21.91|21.68|21.42|21.09|21.11|21.37|20.62|20.97|20.95|20.76||||20.17|19.03|19.13|19.09|19.2643|19.7143|18.75|19.1714|18.9143|18.75|18.5643|18.55|18.4643|18.0857|18.5643|19.5643|19.5|19.6786|19.6857||19.8929|20.2429|19.7357|20.1072|20.1|21.1429|20.8143|20.8857|20.8857|21.1429|20.2072
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|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|34.51||||||34.3|33.98|33.92|34.52|35.09|37.04|37.26|36.49|37.11|36.84|36.58|36.68|36.89|36.73|37.16|36.9|37.89|39.93|41.48||41.79|41.77|41.84|41.84|41.03|40.62|40.51|40.42|39.97|39.51|40.71|41.95|42.39|42.61|42.11|42.68|38.8|38.57|38.05|40.4|41.69|41.3|42.62|42.92|40.6|40.8|40.81|41.55|41.5|41.8|40.98|39.36|39.89|39.58|40.1|40.1|39.11|38.93|39.11|37.25|38.39|38.3|38.06|37.9|38.4|37.15|36.01|36.45|37.33|37.84|37.66|39.56|40.4|40.69|39.2|39.51|39.37|36.73|35.4|36.64|37.15||||||36.29|35.91|37.48|38.03|38.94|37.84|37.69|||37.27|37.9|39.31|39.99|39.06|38.28|38.79|39.18|38.66|38.65|38.8|35.27|35.18|36.27|37.59|37.47|36.88|37.81|36.91|37.05|36.15|37.41|37.92|38.5|41.36|43.27|48.08|47.5|46.58|46.92|45.72|44.99|44.44|43.57|43.55|43.99|43.9|40.73|42|42.45|39.95|40.04|39.72|39.37|39.15|40.7|41.06|42.02|43.09|42.76|41.16|37.42|36.61|37.13|37.98|35.95|35.8|36.46|35.37|36.16|36.57|36.64|36.21|35.18|34.78|34.45|33.37|32.8|33.27||33.39|33.78|33.52|34.58|35.07|34.31|34.12|34.44|35.66|35.48|34.61|35.17|34.05|33.99|33.53|33.77|34.36|34.33|34.53|33.83|34.53|34.48|36.12|35.8|37.18|38|38.72||||39|38.36|39.07|38.7|39.01|39.37|40.19|39.49|38.67|40.26|40.56|38.34|38.34|36.42|40.46|44.95|43.8|41.41|42.22||40.36|39.28|40.29|41.47|40.86|40.75|40.28|39.5|39.55|38.97|37.22
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|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|24.3385||||||23.6923|24.3769|24.5615|24.3462|24.9231|24.7462|25.3308|25.4692|24.4539|24.1385|24.3692|24.5615|24.8615|24.8308|25.5|25.6769|26.1539|27.1923|27.4846||28.1|28.0923|28.0769|27.6539|27.7077|28.0462|28.6923|28.3846|28.6231|29.0923|28.7462|28.7615|27.5692|28.2308|27.9462|25.4154|24.8077|25.1077|25.7077|25.7462|26.4769|26.0462|25.8|27.8077|27.6539|27.8462|25.3154|25.3077|24.3462|22.5692|22.6231|22.4308|22.2385|22.3077|22.6769|22.1385|21.8308|22.0923|21.4615|21.3692|20.6615|20.8077|20.5|20.1539|20.5846|21.1077|20.7692|21.9077|21.6615|21.4769|21.4385|21.6846|21.9077|21.5462|20.9615|21.1154|20.6462|20.3692|20.7692|20.8077|21.2308||||||21.2308|21.2923|21.6769|22.2769|22.2385|22.3077|21.4|||21|20.7692|21.2692|21.9923|21.9846|22.1385|22.0539|22.6231|22.6308|22.5231|23|22.9846|22.7462|21.9231|22|21.1615|21.6923|21.5077|21.5769|21.8|20.3462|21.2846|20.9077|21.5|21.0539|20.6615|20.6539|21.4308|21.3846|20.3|20.6769|20.8923|20.8923|20.7923|20.9846|21.3846|21.3077|20.1308|20.8308|19.5231|19.3769|20.0308|20.0539|19.5462|19.7769|19.9077|20.1923|19.7462|19.7692|19.5923|19.1846|19.3462|18.9692|17.5154|17.4923|17.9846|18.3308|17.5615|18.1308|16.9|17.0769|17.0462|16.9231|17.0154|16.7692|16.8769|16.8462|17.1692|16.7154||17.1923|17.5385|17.3154|17.4231|17.5539|17.4385|17.5154|17.6923|17.8077|17.8385|18.1|18.0385|18.0308|18.3769|18.3923|18.3385|18.5231|18.5769|18.4|18.3|18.1|17.0769|16.4692|17.1154|17.0846|17.2692|17.3615||||17.9077|17.8|18.1385|17.6077|17.6923|17.7923|18.1923|17.9231|17.7769|18.0462|17.6923|16.5923|16.8539|16.4846|16.2154|16.3692|16.3846|16.6846|16.9615||16.4846|16.9231|16.9077|16.6692|17.0769|17.0462|16.6231|17.0539|16.5615|17.6|16.5077
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|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|5.12||||||5.15|4.88|4.94|4.9|5.24|5.43|5.43|5.53|5.31|5.52|5.42|5.39|5.36|5.26|5.32|5.23|5.34|5.38|5.4||5.03|5.14|5.05|5.19|5.15|5.23|5.36|5.54|5.34|5.34|5.39|5.5|5.29|5.28|5.14|5.19|5.05|5.12|5.15|5.03|4.88|4.94|5.09|4.78|4.78|4.95|5.07|5.09|5.18|5.22|5.12|4.65|4.72|4.63|4.7|4.67|4.82|4.89|4.85|4.89|4.89|4.91|4.87|4.73|4.87|4.78|4.6|4.7|4.6|4.59|4.62|4.69|4.75|4.8|4.89|4.99|5.03|4.88|4.93|5.05|5.04||||||4.93|4.73|4.86|4.84|4.92|5.07|5.04|||5.12|5.24|5.3|5.34|5.55|5.49|5.61|5.6|5.56|5.5|5.43|5.14|5.19|5.26|5.27|5.33|5.59|5.36|5.2|4.97|4.94|4.81|4.75|4.65|4.58|4.59|4.62|4.73|4.68|4.68|4.65|4.64|4.71|4.78|4.67|4.61|4.65|4.66|4.76|4.82|4.84|5.01|5.1|4.85|4.85|4.84|4.89|4.91|4.97|5.03|4.93|4.98|5.12|5.09|4.96|5.06|5.11|5.1|5.13|5.24|5.1|5.23|5.29|5.27|5.38|5.18|5.34|5.24|5.45||5.4|5.57|5.24|5.13|5.12|5.08|5.08|5.09|4.88|4.66|4.71|4.76|4.76|4.83|4.81|5.18|5.76||||||||||||||6.36|6.15|6.05|5.93|6.28|6.25|6.5|6.3|6.31|6.21|6.2|5.86|5.88|5.61|5.39|5.28|5.22|5.36|5.48||4.98|5.48|5.07|4.61|4.65|4.35|4.34|4.23|4.26|4.15|4.16
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|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|14.64||||||13.7|13.35|13.84|13.72|14.3|14.36|14.51|15.09|15.06|15.19|15.25|14.86|15.85|15.83|15.9|15.6|16.4|16.6|16.71||17.41|17.88|17.75|17.19|16.95|16.76|17.86|16.7|16.58|16.44|16.85|17.28|17.11|17.15|17.28|17.58|16.57|16.8|16.68|17.31|18.22|18.01|18.69|19.19|18.99|18.07|18.2|18.77|18.56|19.67|17.88|16.25|15.47|14.5|15|15.63|15.43|16.52|16.44|16.34|18.09|17.42|15.84|15.44|15.96|14.51|15.45|16.45|15.97|16.31|15.8|16.96|17.83|17.68|17.45|16.91|17.44|15.85|15.42|15.7|16.29||||||18.1|17.05|18.07|18.34|18.54|19.37|21.52|||20.54|20.78|18.89|17.17|17.38|15.8|16.22|15.93|15.7|15.99|14.54|13.22|12.33|13.33|14.81|14|13.96|14.05|13.88|14.17|12.93|12.89|13.15|12.86|13|12.82|12.92|12.82|11.65|11.15|11.27|11.19|11.89|11.75|12.51|11.7|12|11.75|12.24|12.62|13.29|12.84|11.67|10.89|11|11.06|11.06|11.49|11.86|11.9|11.11|10.87|9.94|9.47|9.5|9.28|9.31|9.52|9.18|9.13|9.16|9.05|9.18|9.3|9.17|9.04|8.89|9|9.3||9.84|9.68|8.8|8.9|8.76|8.78|8.88|8.78|8.85|9|8.67|8.8|8.72|8.89|9.03|9.02|8.83|8.97|9.07|8.91|8.87|8.38|8.54|8.46|8.29|8.43|8.62||||8.12|8.3|8.27|8.14|8.17|8.19|8.4|8.4|8.48|8.55|8.27|8.22|8.21|8.08|8.15|8.14|7.75|7.68|7.63||7.59|7.73|7.76|7.5|7.69|7.64|7.54|7.77|7.64|7.72|7.68
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|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|13.84||||||13.79|14.09|14.48|14.55|15.45|15.77|15.63|16.68|17.15|17.87|17.03|17.2|17.14|16.8|17.13|17.55|18.1|17.31|17.69||17.5|16.55|16.66|16.8|16.34|15.6|15.82|15.64|15.49|15.76|16.05|15.85|16.02|16.02|16.18|16.23|16.06|16.09|15.83|16.5|16.46|16.55|16.65|16.62|16.84|17.46|16.91|17|17|17.14|17.03|16.69|16.91|17.04|16.83|17.02|17.29|17.72|16.88|16.24|15.91|16.42|16.4|16.35|16.33|15.43|15.07|15.55|15.8|15.32|14.97|14.96|15.24|15.27|15.31|14.6|14.82|14.86|14.39|14.28|14.27||||||14.3|13.69|14.22|14.18|14.09|13.54|13.55|||13.8|13.56|13.88|14.15|14.55|14.01|14.36|14.62|14.65|14.95|14.9|14.7|14.89|14.57|14.12|13.89|13.8|14|13.96|13.99|14.03|13.86|13.8|13.73|13.97|13.71|13.98|13.92|14.03|14.07|14.11|14.47|14.42|14.64|14.6|14.39|14.09|14.25|14.9|15.96|17.73|17.26|17|16.93|16.58|16.62|16.57|16.78|16.87|16.83|16.87|16.8|17.18|16.88|17.02|17|16.98|16.44|16.44|16.62|16.85|16.81|17.31|16.8|17.65|16.05|15.58|15.8|15.99||15.74|15.94|15.99|15.99|15.89|15.64|15.7|15.78|16.13|16.12|16.11|16.08|15.89|15.92|15.88|15.87|15.83|15.78|15.89|15.82|15.86|15.67|15.89|15.88|15.98|15.9|16.11||||15.85|16.07|16.18|16.43|15.85|16.12|16.22|16.19|16.41|16.55|16.62|16.65|16.72|16.77|16.68|18|17.94|17.67|17.68||17.2|16.84|16.81|16.68|16.7|16.15|16.07|15.68|15.6|15.88|15.82
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|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|16.1857||||||15.4786|22.56|23.13|15.7929|16.45|15.9071|16.2786|23.68|17.2572|24.44|24.61|24.05|25.3|25.38|17.5286|17.0286|17.3214|17|24.66||24.99|17.4643|17.95|25.25|17.4143|24.44|25.45|18.3429|18.1929|25.36|19.1286|27.35|19.1|27.22|28.49|20.7714|19.9929|29.11|28.9|28.06|19.2857|26.38|27.75|26.9|26.55|27.14|26.66|19.0929|19.2572|27.1|18.7643|18.4072|25.58|25.19|18.5714|19.4286|18.9571|18.5929|26.55|18.55|25.5|27.06|27.67|27.1|28.11|19.8214|21.0429|22.5429|22.6429|32.36|32.11|23.8072|23.4429|31.85|22.7143|30.94|30.45|21.1429|21.0714|30.6|21.6643||||||31.49|21.3429|32.29|33.98|25.5643|26.4714|40.88|||39.55|42.52|46.61|44.77|43.14|39.97|38.3|28.0857|40.18|27.2929|30.3143|43.68|39.93|31.6929|41.69|27.4572|26.5714|26.4643|33.68|23.85|22.75|28.95|21.6072|27.5|28.45|27.99|26.93|17.4857|15.8929|22.59|16.2357|21.41|16.9714|17.25|16.8786|22|16.1429|21.84|21.65|17.1786|24.02|17.25|15.6786|21.66|15.3143|21.63|20.83|14.7143|14.5643|19.37|19.03|18.41|18.68|17.96|16.78|16.32|16.45|17.72|12.8857|17.75|17.79|12.1429|16.83|12.0214|11.95|12|16.7|11.8071|12.3071||12.8143|17.49|12.4857|17.6|17.56|16.61|15.95|11.7143|16.14|10.9571|15.52|11.1714|15|10.4357|9.9571|14.35|14.41|10.3|14.04|9.8786|9.6857|9.5714|13.78|9.6643|14.28|9.3857|12.9||||8.8643|12.55|12.71|12.52|12.3|9|12.33|8.7429|11.89|12.2|12.11|12.13|8.7643|12.01|11.98|12.82|9.1714|9.3071|9.4929||12.99|9.2857|8.9929|12.51|9.0357|8.8071|12.22|12.2|12.9|13.74|9.3429
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|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|4.6286||||||4.6071|4.4929|4.6|4.4714|4.7214|4.9|4.7929|5.0714|5.0857|5.3714|4.8857|4.85|4.8|4.7714|4.7571|4.7214|4.6571|4.6214|4.5929||4.4214|4.35|4.3857|4.3143|4.2786|4.3429|4.3786|4.4857|4.4643|4.3071|4.3571|4.3929|4.3357|4.4143|4.35|4.4071|4.2571|4.3|4.3143|4.3571|4.3857|4.3714|4.4571|4.4|4.3071|4.5|4.4571|4.4571|4.4214|4.3714|4.3143|4.3143|4.2857|4.2786|4.2929|4.1786|4.1929|4.2286|4.1286|4.1286|4.1857|4.2214|4.2429|4.25|4.4357|4.25|4.4|4.4429|4.9286|5.2071|5.1571|5.0929|5.0929|5.35|5.1|5.1714|5.0786|5.1071|5.1714|5.2429|5||||||4.8143|4.5357|4.6143|4.7714|5.0571|5.4143|5.25|||5.4571|5.3714|5.5429|5.3429|5.6714|5.6429|5.7857|5.9071|5.7929|5.55|5.1571|5.1643|5.2714|5.3|5.3857|5.4071|5.4571|5.45|5.4|5.4857|5.4286|5.45|5.3071|5.2357|5.3714|5.5714|5.2786|5.0714|5.2286|5.0929|5.0286|4.9286|4.8143|4.7929|4.8071|4.3714|4.45|4.3286|4.4429|4.6|4.5643|4.6571|4.7|4.85|4.7571|4.9429|4.5|4.45|4.6286|4.3786|3.9786|3.9714|3.9643|4.0143|3.9714|3.9|3.9143|3.9357|3.9714|3.9143|3.95|3.9929|3.9571|3.95|3.7571|3.7857|3.7571|3.7786|3.8357||3.8571|3.8786|3.9429|3.8857|3.85|3.8286|3.8071|3.75|3.7857|3.7786|3.75|3.5929|3.3929|3.35|3.3571|3.3786|3.4071|3.4071|3.4286|3.4357|3.4214|3.55|3.5643|3.6143|3.5857|3.5429|3.5429||||3.5857|5.07|5.08|5.19|4.97|5.21|5.09|5.12|5.19|5.2|5.19|5.12|5.17|5.07|5.21|5.12|5.12|5.18|5.14||5.04|5.11|5.09|4.93|4.95|4.93|4.82|4.87|4.83|4.9|4.87
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|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|25.3||||||24.7308|24.6923|26.3231|24.7462|26.8077|27.4077|26.2077|25.1462|25.4846|25.6923|25.8539|25.9231|26.4308|26.0769|25.6539|25.4615|26.3846|25.7385|28.1539||28.3539|27|26.8462|26.6154|26.5539|26.0846|26.7769|27.2846|27.3462|27.9846|27.6923|28.9077|29.3692|30.3308|29.1385|28.7692|29.2|28.3385|27.0615|28.2154|28.3154|28.2692|27.9846|26.4231|26.1923|26.4231|25.2692|25.7154|26.0308|25.8462|25.0385|25.0539|24.0154|23.9154|24.5308|25.7|24.9|23.4308|23.5615|22.9923|23.1539|24.0923|23.9692|24.2846|25.8769|23.5231|25.0769|26.0308|25.9923|26.1539|24.6846|25.5769|24.3231|23.8923|23.5385|23.3077|22.7846|22.5154|23.1154|24.2923|24.9154||||||24.2615|23.3154|25.9077|25.7231|25.2923|28.1|31.2231|||29.7385|27.8462|26.3615|25.5154|23.1923|22.0385|22.9462|23.0846|22.9923|22.2615|22.0539|23.5385|21.4077|22.2769|22.2692|21.5692|22.8769|23.8615|23.9077|23.6923|23.2462|23.3308|23.1615|22.1923|23.0462|25.0615|23.8154|23.6923|23.6923|24.0615|24.4769|24.2615|25.3769|23.9462|23.9923|23.1|21.7462|21.0692|22.0615|23.5923|24.1154|26.0769|25.2385|24.7308|26.1769|27.3462|24.8615|23.9385|23.3615|24.0077|21.8231|20.4769|21.0154|20.3385|20|18.7077|18.6692|19.3154|19.6769|19.9615|19.4462|19.4385|19.9|19.7|19.5846|19.5154|19.2308|19.8077|19.8769||19.8|20.8923|20.4385|22.0154|21.0308|19.1154|17.3769|17.3615|17.6|17.4923|17.3231|17.4615|17.3539|17.2077|17.1539|17.1539|17.5846|17.7|17.6539|17.5615|17.7385|17.5846|17.6846|17.5|17.7462|17.3692|17.5077||||17.7|17.6769|17.9615|18.2154|18.4077|17.9462|17.8231|17.7615|17.6308|17.9539|17.8231|18.4615|18.7692|18.9769|18.7385|18.6462|18.5154|18.4846|18.2539||17.9846|17.9231|17.8077|18.3|18.1923|18.3|18.1154|18.3385|18.2462|18.5|18.0769
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|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|13.17||||||13.05|12.65|13.18|13.1|13.82|13.41|13.22|13.71|14.03|14.17|14.14|14.52|15.2|14.98|15.15|16.13|16.11|16.56|16.58||16.62|15.53|15.13|14.71|14.46|14.89|15.23|14.83|14.94|14.8|15.63|16.03|16.22|15.97|16.04|15.54|15.64|16.1|16.09|16.66|17|16.63|17.13|17.86|16.81|17.09|17.05|17.74|18.56|18|17.46|17.46|17.4|16.8|18.5|18.46|18.37|18.86|18.41|18.38|17.98|19.98|18.82|18.89|19.67|17.88|18.1|17.97|16.63|17.09|16.27|16.88|17.6|18.6|18.03|16.39|14.9|15.44|14.04|13.31|14.31||||||15.9|15.66|14.24|14.27|15.86|14.42|14.71|||13.37|12.96|13.98|13.41|13.31|13.41|13.41|13|14.01|13.87|15.41|14.9|14.23|13.89|14.98|14.09|13.72|12.47|11.34|10.55|10.49|9.91|10.2|10.2|10.91|10.85|10.24|10.57|10.41|9.88|9.89|9.28|9.52|9.3|9.78|9.82|9.5|8.87|9.33|10.19|9.66|9.54|9.5|9.41|9.49|9.56|9.67|9.6|9.09|9.04|8.7|8.32|8.29|8.2|8.46|8.37|8.5|9.01|8.8|8.86|9.31|8.46|8.09|8.18|8.24|8.01|7.96|8.1|8.02||8.37|7.61|7.53|7.52|7.56|7.51|7.59|7.61|7.71|7.71|7.59|7.63|7.61|7.46|7.43|7.56|7.52|7.56|7.6|7.57|7.66|7.51|7.49|7.49|7.47|7.5|7.57||||7.51|7.65|7.48|7.45|7.61|7.76|7.94|7.91|8.11|8.27|8.15|8.11|8.28|8.28|8.66|8.57|8.58|8.83|9.02||8.2|8.32|8.16|8.19|8.33|8.4|8.14|8.37|8.23|8.48|8.2
08351|100482|/equities/yankon-group|SHANGHAICOMP|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|3.96||||||3.85|3.84|3.9|3.84|4|4.05|4.16|4.23|4.28|4.26|4.27|4.38|4.36|4.35|4.35|4.36|4.34|4.29|4.37||4.38|4.26|4.22|4.23|4.18|4.18|4.24|4.38|4.42|4.43|4.34|4.38|4.4|4.36|4.39|4.75|4.88|5.02|4.6|4.38|4.3|4.12|4.06|4.02|3.97|3.8|3.85|3.85|3.83|3.79|3.78|3.76|3.76|3.78|3.76|3.75|3.73|3.7|3.71|3.74|3.76|3.73|3.68|3.64|3.65|3.65|3.62|3.64|3.69|3.7|3.7|3.76|3.77|3.8|3.8|3.79|3.85|3.86|3.91|3.98|4||||||3.91|3.76|3.9|3.91|3.86|3.93|3.95|||3.85|3.89|3.88|3.87|3.96|3.93|3.88|3.87|3.83|3.79|3.78|3.74|3.75|3.7|3.69|3.75|3.76|3.73|3.7|3.69|3.67|3.63|3.67|3.67|3.67|3.65|3.67|3.68|3.64|3.62|3.59|3.65|3.65|3.63|3.67|3.63|3.59|3.55|3.65|3.67|3.83|3.86|3.83|3.8|3.86|3.89|3.9|3.93|3.95|3.92|3.97|3.95|4.03|3.89|3.88|3.86|3.92|3.91|3.9|4|4|4.04|4|4|3.93|3.98|4.09|3.85|3.77||3.93|3.96|4.26|4.24|4.24|4.23|4.24|4.19|4.23|4.17|4.2|4.21|4.22|4.2|4.2|4.22|4.22|4.28|4.24|4.24|4.22|4.19|4.19|4.17|4.13|4.16|4.19||||4.12|4.1|4.05|3.98|4.05|4.1|4.13|4.09|4.16|4.05|3.99|3.9|3.83|3.78|3.83|3.88|3.85|3.94|3.95||4|3.95|3.96|3.91|3.94|3.92|3.89|3.89|3.94|3.95|3.87
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|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|39.9103||||||39.0483|39.0552|38.9655|39.2069|39.8|39.0414|39.6828|39.3793|40.0069|39.469|39.5862|40.0896|40.3241|41.4345|41.7862|42.3241|42.5517|40|42.0896||39.9034|39.7379|39.5517|40.3103|38.2552|37.7241|37.6621|38.2414|37.3034|36.3793|36.3448|37.6896|36.6828|37.1034|37.7241|36.8345|36.5793|36.7586|35.8552|35.3034|35.8621|35.6414|35.1241|35.8483|36.7724|38.1862|35.8621|35.8621|35.1724|34.8276|34.3448|33.4483|33.4138|33.6276|34.0345|34.2|33.6828|34.2|34.5034|33.0965|31.9793|30.5379|29.8414|29.6552|29.6483|29.8621|28.7241|29.7034|29.5862|29.5517|28.7379|29.0345|28.931|28.731|29.331|28.4483|28.1724|27.9103|27.0207|28.0345|27.8759||||||28.4828|27.7241|29.2483|29.1034|31.0207|31.0414|30.8414|||30.9517|32.269|34.6965|35.669|37.2965|37.669|38.3931|37.1655|38.0827|34.6207|36.0414|35.8621|33|33.6207|33.8965|32.5586|32.5172|33.0414|30.8414|31.3241|30.2207|30.5517|30.9793|30.1655|31.7655|31.8621|32.3241|32.4|29.9586|29.9172|30.5517|28.9793|30|27.4828|28.869|27.7241|27.8621|27.7103|27.2345|28.2345|28.4621|28.9931|29.2138|28.5862|28.9034|28.9586|29.069|29.669|30.7862|29.0345|28.9862|27.8896|26.2069|25.1172|24.9655|25.4414|25.6621|26.5172|25.8965|25.5655|25.931|26.4138|25.5103|25.2896|25.9379|24.6828|24.5862|24.5448|25.4207||26.1517|26.1724|26.2138|25.869|26.6207|26.5241|25.7172|23.7241|22.3448|22.3172|22.6207|21.1379|20.8|20.6896|20.5931|20.6759|20.3517|20.131|20.6965|20.5724|20.269|20.5517|21.0621|20.8965|21.1034|20.8828|20.9241||||20.4138|20.6552|20.8276|20.6552|21.1724|20.8965|20.4897|20|20.4|20.6552|20.7655|20.5586|20.6896|20.0345|20.3793|20.6621|20.869|20.8345|21.1448||21.2483|21.3517|21.5862|21.4828|21.8552|20.8276|20.8276|21.6069|24.0069|23.2965|22.6207
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|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|7.44||||||7.56|7.54|7.85|7.66|7.63|7.25|7.51|7.41|7.5|7.47|7.47|7.81|7.96|7.91|7.99|8.02|8.2|8.38|8.13||8.13|8.08|8.03|8.45|8.31|8|8.19|8.59|8.44|8.28|8.43|8.49|8.65|8.48|8.5|8.54|8.36|8.47|8.44|8.15|8.04|7.73|7.75|7.6|7.68|7.66|7.67|7.77|7.49|7.66|7.85|7.31|7.35|7.09|7.24|7.24|7.2|7.27|7.31|7.3|7.32|7.26|7.1|7.25|7.14|7.19|7.26|7.33|7.39|7.46|7.43|7.43|7.86|7.68|7.7|7.58|7.59|7.54|7.66|7.59|7.26||||||6.97|6.93|6.93|6.96|7.03|7.05|7.02|||6.9|6.85|6.91|6.82|6.92|6.83|6.79|6.7|6.68|6.63|6.59|6.58|6.49|6.6|6.67|6.68|6.66|6.65|6.57|6.55|6.59|6.81|6.77|6.78|6.85|6.83|6.74|6.76|6.75|6.74|6.83|6.5|6.7|6.5|6.38|6.36|6.45|6.31|6.31|6.25|6.36|6.35|6.3|6.12|6.1|6.1|6.07|6.08|6.12|6.06|6|6.04|6.05|6.13|6.1|6.02|5.92|5.97|5.98|6.05|6.09|6.17|6.18|6.22|6.17|6.09|6.09|6.15|6.22||6.29|6.19|6.26|6.27|6.31|6.25|6.29|6.44|6.34|6.39|6.22|6.05|6.03|6.06|6.03|6.04|5.87|5.9|5.9|5.92|6.03|5.97|6|5.92|5.84|5.84|5.88||||5.87|5.96|5.95|5.96|6.2|6.4|6.22|6.19|6.33|6.3|6.19|6.13|6.21|6.25|6.27|6.1|6.13|6.25|6.23||6.17|6.24|6.32|6.16|6.31|6.32|6.22|6.38|6.29|6.31|6.17
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|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|27.54||||||26.85|25.19|25.58|23.25|24.37|24.71|25.06|25.92|25.73|25.98|25.35|25.89|26.22|25.8|25.66|25.27|25.62|25.4|25.7||25.14|25.1|24.88|24.82|24.26|24.05|24.78|25.05|24.85|24.38|24.59|24.94|24.63|24.7|24.92|25.08|24.81|24.82|24.76|25.15|26.06|26.09|26.7|26.33|25.81|26.06|26.29|26.12|26.73|26.73|26.68|26.27|26.54|26.43|26.31|25.55|25.19|24.78|24.5|24.44|23.9|23.9|23.72|23.89|23.72|23.27|23.4|22.9|22.4|22.22|22.5|22.77|22.98|22.93|22.91|22.57|22.6|22.57|22.83|23.05|23.09||||||22.79|22.75|23.28|23.47|24.36|25.05|24.77|||24.29|24.24|24.4|23.96|24.42|24.41|24.69|24.8|24.83|24.83|24.66|24.13|23.8|24.83|24.14|24.11|24.16|24.35|24.32|24.32|23.08|23.24|23.28|23.13|22.74|22.32|22.08|22.3|22.17|22.14|21.92|22.22|21.86|21.76|22.01|21.69|21.51|21.2|21.79|21.98|22.57|23.09|22.88|22.76|22.89|22.73|22.94|23.32|23.42|23.61|23.52|23.75|23.19|23.01|22.93|22.86|22.85|22.92|22.66|22.77|22.82|23.57|23.84|23.88|23.72|23.2|22.91|22.96|23.55||24.13|23.56|23.61|23.58|23.51|23.54|23.9|24.02|23.7|23.79|23.62|23.86|23.91|23.45|23.57|23.55|22.87|22.86|22.74|22.74|22.8|22.72|22.83|22.72|22.92|22.71|22.7||||22.61|22.75|22.81|23.07|22.75|22.6|23.12|23.46|23.42|23.83|23.88|23.53|23.38|23.23|24.12|24.76|25.1|26|23.64||23.37|23.45|23.48|23.57|23.36|23.75|23.9|22.6|22.73|23|22.73
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|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|3.68||||||3.62|3.6|3.6|3.6|3.65|3.75|3.81|3.77|3.78|3.74|3.73|3.8|3.87|3.9|3.86|3.9|3.93|3.93|4||4.04|3.97|3.93|4.04|4.14|4.08|4.06|3.94|3.97|3.95|4.04|4.07|4.02|3.9|3.87|3.78|3.85|3.85|3.85|3.74|3.8|3.72|3.76|3.71|3.76|3.68|3.72|3.71|3.72|3.7|3.7|3.71|3.71|3.68|3.73|3.64|3.62|3.64|3.73|3.7|3.74|3.86|3.77|3.74|3.79|3.78|3.82|3.76|3.62|3.65|3.62|3.72|3.79|3.61|3.6|3.56|3.62|3.64|3.8|3.94|3.95||||||4.11|3.99|4.2|3.96|4.08|4.18|4.19|||3.94|3.82|3.94|3.91|4.1|4.01|4.23|4.04|3.67|3.66|3.66|3.6|3.49|3.46|3.42|3.48|3.47|3.44|3.39|3.39|3.35|3.36|3.34|3.32|3.34|3.3|3.32|3.33|3.34|3.35|3.34|3.35|3.27|3.28|3.27|3.27|3.23|3.23|3.26|3.25|3.26|3.28|3.27|3.26|3.28|3.32|3.33|3.36|3.38|3.38|3.38|3.39|3.4|3.43|3.66|3.66|3.65|3.67|3.63|3.67|3.62|3.62|3.61|3.61|3.61|3.6|3.61|3.62|3.63||3.66|3.64|3.63|3.63|3.63|3.64|3.65|3.64|3.63|3.65|3.66|3.64|3.64|3.64|3.63|3.63|3.6|3.61|3.63|3.63|3.63|3.63|3.65|3.66|3.65|3.65|3.61||||3.58|3.62|3.68|3.66|3.68|3.67|3.7|3.71|3.7|3.72|3.72|3.69|3.74|3.75|3.82|3.8|3.79|3.88|3.87||3.89|3.97|3.97|3.83|3.85|3.7|3.69|3.82|3.79|3.89|3.73
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|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|8.13||||||7.39|7.8|8.65|8.32|8.08|7.87|7.92|7.85|7.85|8|7.82|8.05|8.07|7.86|7.91|7.75|8.08|8.06|8.05||7.83|7.82|7.7|7.84|7.71|7.71|8.2|8.08|7.84|7.66|8|8.23|8.14|8.24|8.13|8.56|8.7|9.12|8.5|8.69|7.9|8.39|7.63|7.32|7.22|7.23|7.26|7.31|7.4|7.41|7.49|7.31|7.51|7.27|7.29|7.26|7.17|7.07|6.9|6.9|6.81|6.77|6.69|6.63|6.69|6.67|6.62|6.55|6.73|6.8|6.8|6.68|6.69|6.71|6.74|6.68|6.67|6.63|6.56|6.69|6.7||||||6.58|6.43|6.6|6.59|6.92|7.09|7|||7.04|7.05|7.05|6.98|7.11|7.15|7.2|7.25|7.17|7.13|7.07|7.09|7.08|7.17|7.39|7.26|7.2|7.19|7.16|7.09|7.07|7.17|7.17|6.99|7.29|7.4|7.18|7.08|7.08|7.14|7.15|7.08|7.06|7.05|7.11|6.99|7.01|7.07|6.92|6.81|6.86|6.9|6.92|6.63|6.53|6.62|6.68|6.67|6.71|6.7|6.69|6.65|6.67|6.65|6.63|6.51|6.55|6.68|6.66|6.72|6.72|6.75|6.84|6.89|6.88|6.75|6.57|6.59|6.64||6.74|6.72|6.77|6.7|6.77|6.8|6.81|6.87|6.91|6.93|6.73|6.84|6.71|6.7|6.72|6.71|6.71|6.6|6.6|6.59|6.62|6.48|6.56|6.51|6.51|6.43|6.59||||6.64|6.8|6.56|6.59|6.65|6.68|6.68|6.7|6.75|6.86|6.7|6.59|6.56|6.45|6.52|6.64|6.59|6.6|6.54||6.45|6.49|6.48|6.36|6.53|6.61|6.6|6.61|6.66|6.74|6.73
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|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|40.95||||||41.45|41.37|42.89|44.75|44.52|43.53|47.45|47.29|48.53|50.83|53.8|50.9|53.2|53.27|54.19|52.52|51.44|50.87|52.54||51.37|51.8|53.4|52.85|53.25|53.46|51.5|51.44|51.5|48.47|47.3|46.64|45.58|47.45|48.72|44.3|45.58|47.01|46.89|47.31|46.35|45.85|45.66|47.4|48.05|43.68|44.01|44.44|42.57|43.12|43.5|44.7|45.24|44.29|43.88|45.23|41.12|37.38|37.44|37.42|36.64|36.33|36.85|36.16|37.28|37.58|37.34|36.83|37.36|39|41.33|41.31|38.29|38.32|37.89|37.27|37.88|34.44|34.01|35.62|35.9||||||36.24|35.61|33.02|32.44|31.89|31.91|31.88|||32.33|31.5|32.16|32.27|32.91|31.72|32.32|32.38|31.9|32.05|31.12|30.59|31.78|30.8|30.68|31.58|32.24|33.56|33.37|33.18|33.13|34.2|34.5|35.12|36.52|36.58|36.67|37.26|37.71|37.93|37.43|38.36|39.48|40.28|39.15|40.07|38.66|38.45|37.04|36.94|39.21|41.14|45.07|45.06|45.01|45.43|43.34|42.87|42.79|42.28|42.52|41.87|42.88|42.89|43.74|44.27|44.74|43.92|44.42|45.1|44.34|43.86|44.62|45.15|45.25|44.38|44.02|43.57|45.06||46.61|47.13|47.26|47.14|48|48.55|48.3|48.74|49.76|49.66|48.5|49.27|49.02|48.08|46.79|47.62|48.05|47.86|48|49.2|48.83|48.89|49.55|48.14|47.48|47.8|50.22||||52.85|52.76|54.98|60.58|58.13|57.67|55.59|56.42|54.9|55|54.02|54.16|54.36|54.25|53.86|55.66|53.8|53.1|55.6||55.8|55.84|57.02|54.02|52.59|52.35|51.9|51.19|52.71|52.78|53.07
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|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|4.45||||||4.21|4.16|4.25|4.1|4.45|4.48|4.42|4.59|4.5|4.63|4.63|4.87|4.87|4.98|5.15|4.82|4.91|4.63|4.76||4.66|4.53|4.45|4.57|4.65|4.59|4.87|4.68|4.73|4.55|4.48|4.54|4.47|4.36|4.44|4.46|4.38|4.45|4.54|4.58|4.81|4.81|4.75|4.84|4.5|4.42|4.36|4.24|4.17|4.07|4.08|4.13|4.03|3.92|3.94|3.87|3.89|3.78|3.79|3.79|3.72|3.8|3.72|3.76|3.83|3.85|3.85|3.9|4.02|4.09|4.03|4.13|4.18|4.22|4.19|4.18|4.27|4.39|4.16|4.27|4.25||||||4.4|4.27|4.5|4.42|4.55|4.88|4.93|||5.43|5.41|5.12|4.7|4.54|4.13|4.11|4.08|4.01|4|3.93|3.96|3.92|3.85|3.8|3.82|3.9|3.92|3.89|3.83|3.74|3.79|3.85|3.8|3.83|3.75|3.73|3.75|3.74|3.7|3.67|3.69|3.68|3.69|3.66|3.59|3.58|3.55|3.66|3.76|3.8|3.85|3.88|3.82|3.78|3.84|3.88|3.92|3.95|3.93|3.96|3.9|3.96|3.97|3.95|3.94|3.98|4.07|4.06|4.08|4.17|4.2|4.1|4.16|4.08|4.02|4.01|4|4.09||4.08|4|4.03|3.99|3.93|3.93|3.95|4|3.96|3.95|3.96|4.01|3.96|3.94|4.01|3.9|3.89|3.89|3.91|3.88|4.03|3.99|4.05|4.03|4.1|4.1|3.73||||3.72|3.9|3.79|3.84|3.9|3.94|3.99|4.01|3.99|4.03|4.02|3.92|3.92|3.88|3.94|4|4|4.05|4.01||4.02|3.97|4.06|3.95|3.93|3.94|3.9|3.93|3.98|4.07|4.05
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|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|4.18||||||4.09|4.08|4.32|4.41|4.62|4.75|4.65|4.74|4.73|4.73|4.72|4.82|4.81|4.82|4.85|4.85|4.88|4.89|5.05||4.78|4.78|4.81|4.81|4.88|4.89|4.99|4.95|5|4.95|5.07|5.25|4.86|4.82|4.87|4.84|4.86|4.8|4.8|4.83|4.84|4.76|4.8|4.76|4.72|4.76|4.84|4.92|4.89|4.85|4.88|4.91|4.69|4.65|4.75|4.78|4.85|4.81|4.87|4.88|4.84|4.97|5.06|5|4.96|4.94|4.95|5.24|5.43|5.47|5.46|5.76|5.67|6.2|6.23|5.69|5.63|5.8|6.22|6.45|5.95||||||5.85|5.88|5.82|5.29|5.58|5.99|6.06|||5.69|5.91|5.98|5.82|6.03|5.97|6.3|6.1|5.64|5.38|5.41|5.61|5.32|5.61|5.33|5.18|5.3|5.21|5.02|4.91|4.76|4.82|4.9|4.88|5.06|5.03|5.04|5.09|4.9|4.86|4.92|4.88|4.85|4.75|4.9|4.92|4.84|4.78|5.14|5.25|5.42|5.32|5.31|5.39|5.51|5.43|5.42|5.6|5.47|5.31|5.3|5.18|5.29|5.29|5.33|5.12|5.19|5.25|5.31|5.37|5.57|5.53|5.67|5.74|5.59|5.48|5.5|5.51|5.93||5.88|5.89|6.07|5.81|5.94|6.01|6.62|6.02|5.81|5.67|5.67|5.79|5.8|5.95|5.63|5.64|5.48|5.72|5.66|5.61|5.76|5.94|6.07|6.17|6.2|5.84|5.31||||5.06|5.21|5.19|5.18|5.45|5.42|5.63|5.62|5.8|5.75|5.76|5.77|5.6|5.66|6.07|5.91|6.11|6.15|5.59||5.47|5.68|5.39|5.27|5.56|5.52|5.67|5.15|5.71|6.21|6.06
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|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|12.02||||||11.35|11.85|12.44|12.04|11.95|11.89|12.01|12.28|12.36|12.22|11.9|12.15|12.29|12.05|12.55|12.48|12.69|11.54|11.9||11.59|11.04|11.01|11.15|11.36|11.36|11.69|11.5|11.41|11|11.11|11.3|11.05|11.29|11.52|11.71|11.75|11.95|11.89|12.11|12.57|12.5|12.5|12.67|13.43|13.6|13.9|14.24|14.06|13.79|12.54|12.16|12.99|11.81|11.49|10.73|10.13|10.09|10.09|10.24|10.42|10.17|10.27|10.07|10.17|10.12|10.06|10.17|11.27|11.16|11.12|11.46|11.54|11.95|12.11|11.49|11.71|11.2|11.67|11.98|12.3||||||11.57|11.23|11.39|11.17|11.66|12.16|12.14|||12.2|13|12.94|12.81|13.5|13.48|13.85|13.63|14.29|13.05|12.85|13.48|12.71|13.08|11.89|12.06|13.39|12.68|11.95|11.73|11.39|11.44|11.66|11.76|11.81|12.16|11.57|11.7|11.53|11.02|10.93|11.24|10.22|9.48|9.73|9.43|9.39|9.41|9.88|10.09|10.15|10.38|10.24|10.22|10.28|10.57|10.55|10.81|11.58|11.55|11.41|11.47|11.82|12.09|12.11|12.09|11.82|11.63|10.57|10.86|10.8|10.82|10.9|10.97|10.92|10.15|9.87|10.1|10.08||10.16|10.75|10.88|10.82|10.98|10.9|11|11.08|11.22|11.41|11.49|10.79|10.81|11.07|10.79|10.86|10.8|10.96|11.05|10.83|11.12|10.65|11.14|11.19|11.25|11.45|11.85||||11.72|12.05|12.35|12.2|12.6|12.46|12.52|12.56|12.5|12.9|11.73|11.31|11.46|11.25|10.97|11.74|11.96|11.82|12.19||11.92|11.86|11.49|11.65|11.66|11.87|11.33|11.32|11.78|12.4|12.55
08361|102948|/equities/yutong-bus|SHANGHAICOMP|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|10.15||||||10.07|10.03|10.38|10.27|10.67|10.69|10.8|10.85|10.9|10.85|10.92|11.05|11.03|11.09|11.22|11.05|10.91|10.94|11.01||11.02|10.97|11.03|11.02|10.95|10.86|10.96|10.81|10.86|10.81|10.8|10.89|10.83|10.93|11.11|10.85|11.24|11.31|11.15|11.06|11.27|11.28|11.11|11.04|10.8|11.01|11|11.04|11.12|11.06|11.16|11.07|11.14|11.19|11.41|11.38|11.36|11.44|11.56|11.44|11.48|11.33|11.12|11.02|11.3|11.34|11.47|11.76|11.8|11.72|11.6|11.5|11.8|11.56|11.46|11.52|11.45|11.53|11.62|11.6|11.5||||||11.33|11.4|11.5|11.45|11.35|11.44|11.54|||11.36|11.31|11.39|11.47|11.73|12.04|12.17|12.06|12.3|12.37|12.48|12.69|12.53|12.3|12.46|12.6|12.3|12.44|12.8|11.64|11.55|11.79|12.04|11.96|12.21|12.25|12.34|12.02|11.58|11.4|11.34|11.42|11.61|11.66|11.76|11.35|11.68|11.78|11.62|11.48|12.01|12.21|12.09|12.08|12.08|12.16|12.21|12.38|12.55|12.57|12.81|12.8|13.07|12.9|12.52|12.47|12.55|12.49|12.61|12.79|12.74|12.68|12.86|12.65|12.72|12.87|12.74|12.67|12.69||13.11|13.4|13.19|13.39|13.29|13.36|12.97|13.04|13.18|13.28|13.39|13.61|13.6|13.24|13.09|13.06|13.96|14.24|14.06|13.91|13.9|13.52|13.47|13.34|13.51|13.28|13.22||||13.61|13.53|13.73|14.08|14.41|14.24|14.22|14.36|14.79|15.03|14.7|14.54|14.5|14.19|14.1|14.17|14.25|14.5|14.58||14.28|14.33|14.35|14.78|14.65|14.26|14.03|14.05|14.51|14.83|14.92
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|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|8.52||||||8.23|8.2|8.49|8.29|8.68|8.64|8.77|9.14|9.19|9.36|9.2|9.45|9.37|9.19|9.42|9.75|9.79|9.54|10.19||10.1|10.14|10.27|10.5|10.89|9.9|10.45|10.71|10.55|11.2|11.45|11.65|10.59|9.98|10.46|11.12|11.57|11.35|10.32|9.95|10.15|9.69|8.81|8.01|7.74|7.8|7.87|7.81|7.77|7.68|7.59|7.34|7.28|7.19|7.26|7.22|7.19|7.13|7.08|7.06|6.91|6.93|6.94|6.93|7.08|7.05|6.91|6.91|7.06|7.11|7.12|7.23|7.34|7.46|7.54|7.43|7.57|7.59|7.71|7.67|7.71||||||7.44|7.04|7.3|7.25|7.69|7.86|7.6|||7.65|7.68|7.65|7.53|7.69|7.7|7.85|7.74|7.7|7.73|7.7|7.77|7.84|7.99|7.67|7.79|7.78|7.72|7.73|7.81|7.66|7.61|7.71|7.7|7.75|7.51|7.53|7.59|7.43|7.33|7.24|7.21|7.18|7.16|7.18|7.04|6.95|6.98|7.15|7.15|7.25|7.35|7.18|7.15|7.13|7.16|7.19|7.28|7.33|7.26|7.23|7.23|7.29|7.35|7.34|7.2|7.28|7.28|7.31|7.42|7.29|7.24|7.36|7.42|7.31|7.31|7.28|7.37|7.34||7.72|7.02|7.07|7.05|7.03|6.95|6.94|6.96|7.13|7.14|7.13|7.14|7.09|7.09|7.09|7.05|7.02|7.03|7.06|7.08|7.17|7.14|7.21|7.09|7.05|7.02|7.09||||7.15|7.25|7.19|7.15|7.29|7.36|7.47|7.62|7.63|7.71|7.59|7.49|7.5|7.35|7.63|7.72|7.6|7.66|7.65||7.34|7.37|7.45|7.26|7.44|7.45|7.37|7.36|7.5|7.5|7.36
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|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|12.24||||||12.33|13.01|13.13|12.58|12.99|13|13.16|12.81|12.65|12.54|12.45|12.85|12.98|13.02|12.81|12.72|12.76|13.01|13.11||13.18|13.2|12.9|13.12|12.99|12.88|13.12|13.15|13.33|13.23|13.55|13.73|13.43|13.15|13.38|12.8|13.38|12.33|12.92|12.9|13|12.79|12.81|12.42|12.52|12.66|12.72|12.76|12.65|12.25|12.19|11.91|12.2|12.25|12.55|12.73|12.87|12.76|12.66|12.4|12.21|12.24|12.19|12.18|12.59|12.34|12.7|12.37|12.49|12.67|12.17|12.23|12.17|12.27|12.23|12.11|12.12|12.13|12.11|12.48|12.55||||||12.45|12.48|12.57|12.45|12.71|12.98|12.95|||12.93|12.62|12.95|12.82|13.21|13.32|13.39|13.46|13.71|13.33|13.25|14.1|13.64|12.4|11.97|12.27|12.59|12.02|12.19|12.09|11.99|12.04|12.47|11.52|11.59|11.44|11.52|11.6|11.73|11.45|11.26|11.24|11.52|11.55|11.47|11.09|11.33|11.35|11.53|11.98|12.39|12.3|12|11.86|11.88|12.05|12.14|12.03|12.17|12.32|12.08|12.1|12.05|12.04|11.95|12.01|12.36|13.08|12.85|12.97|13|12.6|12.52|12.41|12.47|12.55|12.38|12.41|12.2||12.83|13.13|13.19|13.48|13.08|12.97|12.69|12.79|12.92|13.29|13.2|13.26|13.33|13.64|12.95|12.67|12.97|12.68|12.63|12.88|12.27|11.15|11.25|11.37|10.81|11.13|11.16||||11.38|11.53|11.31|11.52|11.55|11.82|11.89|11.89|11.97|12.13|11.89|11.8|11.9|11.9|11.94|12.59|12.88|12.86|12.81||12.88|12.83|12.8|13.24|13.3|13.41|13.4|13.55|13.33|13.14|12.97
08364|101014|/equities/keda-group|SHANGHAICOMP|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|5.87||||||5.99|6.05|6.33|6.21|6.9|7.35|8.17|8.81|8.58|8.94|8.13|8.4|8.76|7.96|8.71|8.37|8.02|8.85|8.88||8.43|7.66|6.96|6.33|6|6.2|6.6|6.31|6.19|6.11|6.29|6.36|6.48|5.89|5.36|4.87|4.61|4.57|4.54|4.54|4.55|4.58|4.67|4.52|4.49|4.59|4.7|4.69|4.69|4.67|4.7|4.68|4.86|4.83|4.88|4.91|4.97|4.73|4.68|4.7|4.66|4.55|4.46|4.52|4.55|4.23|4.13|4.18|4.3|4.36|4.4|4.5|4.47|4.36|4.4|4.39|4.49|4.47|4.59|4.63|4.7||||||4.27|4.33|4.47|4.38|4.53|4.6|4.47|||4.53|4.54|4.65|4.5|4.64|4.52|4.56|4.55|4.47|4.33|4.35|4.33|4.29|4.29|4.23|4.18|4.2|4.13|4.07|4.1|4.04|4.08|4.07|3.98|4.1|4.12|4.14|4.1|4.1|4.08|4.05|4.02|4.06|4.03|4.02|3.91|3.87|3.83|3.98|4.05|4.11|4.18|4.19|4.18|4.18|4.24|4.1|4.06|4.13|4.1|4.09|4.05|4.11|4.13|4.16|4.07|4.11|4.2|4.19|4.27|4.32|4.3|4.35|4.38|4.37|4.44|4.4|4.46|4.52||4.43|4.37|4.29|4.32|4.33|4.32|4.35|4.37|4.48|4.45|4.39|4.5|4.47|4.48|4.43|4.44|4.43|4.53|4.66|4.57|4.76|4.62|4.72|4.72|4.71|4.69|4.51||||4.46|4.55|4.62|4.5|4.32|4.27|4.4|4.43|4.43|4.47|4.53|4.38|4.36|4.28|4.34|4.41|4.35|4.37|4.37||4.29|4.23|4.12|4.12|4.22|4.23|4.23|4.15|4.14|3.99|3.91
08365|102964|/equities/lugang-science|SHANGHAICOMP|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|2.97||||||2.96|3|3.09|3.04|3.18|3.19|3.24|3.38|3.24|3.34|3.3|3.4|3.46|3.35|3.37|3.36|3.41|3.41|3.41||3.35|3.27|3.16|3.17|3.2|3.27|3.26|3.19|3.21|3.08|3.27|3.18|2.89|2.9|2.81|2.79|2.76|2.71|2.68|2.7|2.73|2.74|2.8|2.78|2.76|2.84|2.89|2.9|2.9|2.87|2.87|2.84|2.9|2.91|2.91|2.88|2.87|2.88|2.87|2.84|2.83|2.83|2.83|2.83|2.92|2.87|2.86|2.84|2.9|2.91|2.89|2.95|2.97|3.01|3.01|3.05|3.11|3.05|3.07|3.1|3.14||||||3.05|3.02|3.09|3.09|3.21|3.22|3.19|||3.16|3.18|3.24|3.2|3.25|3.23|3.2|3.11|3.04|3.05|3.09|3.04|2.98|3.01|3|3.08|3.16|3.12|3.09|3.13|3.04|3.07|3.07|3.07|3.15|3.11|3.18|3.16|3.15|3.15|3|2.86|2.88|2.94|2.77|2.92|3.07|3.09|3.11|3.16|3.17|3.18|3.2|3.15|3.13|3.16|3.16|3.16|3.24|3.23|3.16|3.21|3.26|3.19|3.17|3.23|3.23|3.24|3.27|3.31|3.35|3.34|3.34|3.38|3.3|3.28|3.23|3.26|3.3||3.41|3.4|3.44|3.43|3.38|3.39|3.4|3.42|3.3|3.13|3.03|3.05|3.06|3.13|3.12|3.07|3.1|3.1|3.17|3.13|3.21|3.22|3.25|3.25|3.17|3.17|3.05||||3.19|3.16|3.15|3.17|3.12|3.24|3.29|3.27|3.28|3.32|3.32|3.13|3.22|3.21|3.31|3.36|3.44|3.41|3.37||3.22|3.18|3.14|3.19|3.28|3.08|3|3.1|2.99|2.99|3
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|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|7.98||||||7.91|7.87|8.41|8.47|8.24|8.29|8.32|8.26|8.25|8.24|8.28|8.37|8.36|8.34|8.33|8.29|8.26|8.29|8.27||8.23|8.19|8.21|8.24|8.23|8.25|8.26|8.25|8.26|8.23|8.31|8.26|8.23|8.26|8.29|8.16|8.41|8.39|8.33|8.3|8.3|8.28|8.31|8.33|8.29|8.43|8.44|8.4|8.46|8.45|8.47|8.45|8.46|8.52|8.58|8.67|8.73|8.58|8.55|8.56|8.4|8.35|8.44|8.52|8.28|8.32|8.29|8.4|8.67|8.7|8.66|8.78|8.76|8.94|8.75|8.68|8.71|8.44|8.49|8.62|8.5||||||8.37|8.39|8.32|8.34|8.48|8.76|8.85|||8.78|9.1|9.31|9.19|9.73|9.26|9.2|8.99|8.87|8.87|8.89|8.76|8.67|8.74|8.86|8.82|8.56|8.42|8.39|8.27|8.16|8.08|8.19|8.22|8.22|8.27|8.3|8.14|8.05|8.04|8.12|8.07|8.15|8.09|8.24|8.2|8.2|8.07|8.54|8.53|8.68|8.55|8.46|8.46|8.41|8.57|8.52|8.6|8.69|8.73|8.75|8.58|8.82|8.89|8.74|8.67|8.7|8.62|8.62|8.8|8.92|8.8|8.86|8.83|8.79|8.83|8.84|8.91|9.02||9.31|9.14|9.28|9.28|9.35|9.29|9.47|9.54|9.89|9.74|9.55|9.75|10.22|9.34|9.36|9.25|9.26|9.42|9.54|9.42|9.25|9.24|9.56|9.5|9.86|9.33|8.78||||8.56|8.8|8.51|8.57|8.52|8.43|8.5|8.55|8.54|8.64|8.56|8.39|8.29|8.23|8.39|8.68|8.7|8.56|8.5||8.5|8.42|8.34|8.41|8.45|8.45|8.4|8.45|8.49|8.68|8.76
08367|100919|/equities/zhonglu|SHANGHAICOMP|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|9.98||||||9.8|9.52|10.07|10.2|10.24|10.47|10.48|10.37|10.05|10.45|10.2|10.4|10.22|10.21|9.28|9.15|9.35|9.3|9.34||8.68|8.6|8.51|8.59|8.54|8.45|8.83|9.07|9.02|8.63|8.85|8.9|8.8|8.8|8.75|8.76|8.68|8.71|8.61|8.85|9.07|9.01|9.23|9.26|8.95|9.07|9.11|9.47|9.12|9.22|8.38|8.27|8.46|8.41|8.5|8.42|8.42|8.29|8.31|8.24|8.2|8.22|8.04|7.95|8.07|8.13|7.95|7.92|8.06|8.19|8.19|8.24|8.37|8.38|8.53|8.5|8.64|8.47|8.6|8.64|8.59||||||8.39|8.31|8.53|8.51|8.73|8.87|9.1|||9.94|9.85|10.1|10.07|9.98|9.48|9.66|9.73|9.29|8.89|8.68|8.66|8.52|8.35|8.34|8.37|8.46|8.52|8.51|8.61|8.11|8.28|8.38|8.27|8.4|8.73|8.6|8.46|8.27|8.21|8.09|8.13|8.51|8.37|8.36|8.3|8.14|8.11|8.3|8.29|9.21|9.28|9.39|9.35|9.32|10.07|10.07|10|9.91|10.18|9.59|9.26|9.41|9.44|9.55|9.2|8.94|9.3|9.36|9.37|9.22|9.35|9.6|9.7|9.62|9.78|10.06|9.85|9.67||9.99|10|10.38|10.52|10.44|10.68|10.92|10.21|10.63|10.48|9.53|9.64|9.7|9.93|9.97|9.91|9.75|9.92|10.21|10.63|11.81|11.93|12.16|11.79|11.9|10.93|10.1||||10.13|10.34|10.79|9.81|10.28|9.69|9.81|10.45|10.29|10.55|10.57|9.61|9.41|9.6|10.11|10.03|9.12|8.29|8.39||8.39|8.58|8.32|8.19|8.01|7.81|7.79|7.56|7.59|7.79|7.68
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|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|0.474||||||0.471|0.463|0.467|0.462|0.473|0.48|0.485|0.484|0.481|0.49|0.482|0.484|0.487|0.49|0.468|0.464|0.467|0.468|0.471||0.455|0.452|0.452|0.453|0.45|0.453|0.453|0.453|0.456|0.45|0.45|0.45|0.445|0.445|0.446|0.442|0.442|0.441|0.439|0.442|0.448|0.45|0.447|0.45|0.451|0.456|0.458|0.458|0.452|0.457|0.439|0.439|0.44|0.439|0.444|0.449|0.455|0.45|0.45|0.448|0.449|0.453|0.45|0.446|0.45|0.451|0.445|0.448|0.452|0.452|0.454|0.452|0.454|0.449|0.45|0.456|0.459|0.457|0.454|0.457|0.457||||||0.457|0.453|0.455|0.451|0.462|0.464|0.467|||0.475|0.472|0.478|0.491|0.47|0.463|0.463|0.465|0.464|0.45|0.45|0.453|0.449|0.45|0.455|0.449|0.449|0.454|0.452|0.458|0.446|0.45|0.448|0.451|0.455|0.456|0.455|0.452|0.45|0.453|0.45|0.455|0.461|0.459|0.461|0.453|0.454|0.456|0.456|0.457|0.474|0.474|0.479|0.475|0.475|0.481|0.475|0.473|0.475|0.482|0.472|0.467|0.47|0.471|0.457|0.45|0.452|0.457|0.455|0.457|0.455|0.457|0.459|0.46|0.458|0.458|0.462|0.458|0.455||0.456|0.458|0.464|0.468|0.474|0.48|0.485|0.473|0.482|0.478|0.461|0.459|0.46|0.462|0.458|0.455|0.459|0.47|0.472|0.47|0.504|0.501|0.51|0.504|0.508|0.498|0.49||||0.489|0.492|0.503|0.492|0.494|0.49|0.49|0.501|0.493|0.499|0.509|0.49|0.482|0.48|0.487|0.491|0.483|0.463|0.465||0.469|0.475|0.473|0.472|0.47|0.468|0.46|0.455|0.461|0.468|0.465
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|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|14.61||||||13.28|13.19|13.63|13.65|14.35|13.66|13.8|14.85|15.2|14.78|14.23|14.7|14.88|14.3|14.86|15.62|15.15|15.19|14.86||14.99|14.61|15.32|15.38|14.4|14.05|12.77|12.53|12.4|12.77|13.12|13.17|12.86|12.84|13.13|13.13|13.62|13.7|13.17|13.28|12.85|12.13|12.4|11.99|11.82|12|12.14|12.48|12.41|12.6|12.7|12.25|12.62|12.55|12.85|13.09|13.04|13.66|13.81|13.95|13.7|14.58|14.82|15.28|14.94|14.02|14.31|15.9|16.1|16.58|16.05|16.96|16.84|18.32|16.86|16.65|15.14|15.56|17.29|15.72|14.29||||||12.99|13.59|15.1|14.3|14.27|14.26|14.62|||13.94|13.88|13.34|13.29|14.2|14.06|15.62|14.2|14.34|13.93|12.66|12.12|11.64|11.5|11.1|10.09|10.03|9.89|9.8|9.24|8.77|8.84|9.06|8.95|9.15|9.1|9.04|9.08|9.06|8.93|8.72|8.73|8.89|8.89|9.02|8.98|9.03|8.9|8.87|8.69|8.85|8.95|8.85|8.8|8.86|8.97|9.11|9.39|9.52|9.41|9.41|9.3|9.61|9.74|9.61|9.76|9.75|9.77|9.9|10.23|10.13|10.22|10.43|10.63|10.19|10.1|10.33|10.66|10.24||10.4|9.98|10.11|9.7|9.76|9.68|9.89|9.98|9.9|9.33|9.67|9.68|9.71|9.84|9.8|9.93|9.82|10.09|10.54|9.8|9.77|10.01|9.95|9.75|10.12|9.2|9.15||||8.8|9.03|9.01|8.85|8.85|8.91|8.99|9.03|9.28|9.19|9.17|9.08|8.99|8.94|8.94|9.18|9.23|9.26|9.2||9.16|9.22|9.43|9.71|9.59|9.19|8.95|8.95|9.05|9.45|9.42
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|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|7.36||||||7.17|7.14|7.44|7.29|7.84|8.06|7.92|7.89|7.9|7.65|7.64|7.58|7.86|7.81|7.85|7.95|8.17|8.1|8.52||8.77|8.89|8.9|8.82|8.89|9.25|9.82|9.18|9|9.1|10.06|9.98|9.76|9.7|10.09|9.93|9.85|10.28|10.58|10.19|9.81|8.92|8.98|8.39|8.52|8.3|8.39|8.79|8.43|8.73|8.74|8.93|8.7|8.06|8.17|7.9|7.74|7.87|7.87|7.66|7.95|8.46|7.69|8.06|8.83|8.45|8.6|9.14|8.31|8|7.87|8.18|8.55|8.1|8.15|8|7.68|7.25|7.92|8.17|9.08||||||9.5|8.83|9.19|8.87|9.65|9.99|9.08|||8.25|7.5|8.2|8.11|8.15|8.24|8.54|9.28|8.44|7.67|6.97|6.34|5.76|5.65|5.65|5.6|5.53|5.52|5.47|5.48|5.09|5.14|5.2|5.21|5.39|5.51|5.49|5.58|5.48|5.43|5.4|5.41|5.35|5.41|5.32|5.24|4.87|4.78|5.03|5|5.06|5.18|5.1|5.09|5.15|5.17|5.25|5.18|5.18|4.8|4.79|4.81|4.81|4.84|4.78|4.77|4.82|4.94|5.04|5.11|5.22|5.16|5.09|5.11|5.19|4.89|4.93|4.95|5.05||5.02|4.89|4.87|4.7|4.72|4.68|4.67|4.72|4.77|4.87|4.83|4.83|4.84|4.75|4.81|4.73|4.63|4.69|4.6|4.61|4.61|4.56|4.67|4.65|4.62|4.44|4.42||||4.4|4.61|4.83|4.49|4.47|4.64|4.76|4.73|4.8|4.8|4.67|4.61|4.73|4.79|5|4.98|5.08|5.38|5.16||5.04|5.16|5.03|4.99|5.13|5.2|4.84|5.16|5.03|5.2|4.97
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|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|5.07||||||5.01|4.85|4.92|4.88|5.12|5.06|5.21|5.55|5.57|5.67|5.52|5.53|5.58|5.57|5.51|5.41|5.69|5.73|5.81||5.28|5.3|5.28|5.34|5.28|5.41|5.45|5.38|5.35|5.35|5.28|5.2|5.13|5.17|5.15|5.14|5.1|5.04|4.93|4.88|4.97|4.95|5.03|5|5.02|5|5.02|5.05|5.18|5.28|5.25|5.26|5.34|5.39|5.38|5.52|5.41|5.42|5.38|5.08|5.08|5.11|4.93|4.96|4.85|4.76|4.73|4.89|4.76|4.83|4.87|5.16|5.21|5.33|5.33|5.11|5.23|5.2|5.35|5.35|5.14||||||4.67|4.6|4.72|4.77|5|5.21|5.01|||5.09|5.14|5.12|4.95|5.09|5.13|5.08|5.08|4.87|4.87|4.88|4.7|4.67|4.7|4.76|4.67|4.77|4.92|4.86|4.85|4.81|4.85|4.95|4.93|5.2|5.32|5.13|5.23|5.18|5.19|5.22|5.41|5.38|5.33|5|4.97|5.01|4.86|5.05|4.72|4.66|4.59|4.57|4.55|4.65|4.48|4.5|4.57|4.63|4.6|4.54|4.59|4.55|4.62|4.48|4.38|4.35|4.41|4.46|4.47|4.48|4.45|4.55|4.53|4.37|4.36|4.33|4.44|4.42||4.49|4.47|4.53|4.54|4.56|4.6|4.57|4.64|4.66|4.6|4.61|4.62|4.65|4.62|4.66|4.67|4.64|4.68|4.81|4.77|4.82|4.8|4.98|4.84|4.83|4.75|4.83||||4.47|4.44|4.49|4.58|4.66|4.75|4.72|4.72|4.79|4.84|4.73|4.69|4.75|4.84|4.68|4.74|4.81|4.86|4.83||4.81|4.84|4.81|4.91|4.99|5.02|5.04|5|5.03|5.09|5.04
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|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|8.77||||||8.68|8.74|9.03|8.92|9.16|9.16|9.26|9.21|9.24|9.52|9.48|9.69|9.77|9.73|9.78|9.76|9.76|9.94|9.97||9.97|10.01|9.89|10|9.95|9.89|9.97|9.99|10.18|10.05|10.38|10.62|10.61|10.61|10.87|10.83|10.75|10.64|10.16|10.14|10.34|10.33|10.57|10.4|10.26|10.16|10.4|10.22|10.11|9.63|9.38|9.22|9.31|9.33|9.44|9.49|9.5|9.36|9.34|9.3|9.16|9.2|9.19|9.16|9.37|9.25|9.15|9.16|9.42|9.55|9.5|9.54|9.55|9.57|9.51|9.46|9.49|9.49|9.45|9.71|9.77||||||9.58|9.63|9.87|9.83|10.05|10.25|10.19|||10.31|10.29|10.48|10.39|10.82|10.97|10.95|10.89|11|10.99|10.66|10.35|10.2|9.83|9.64|9.84|9.89|9.89|10.02|9.94|10.02|9.97|10.35|9.66|9.75|9.63|9.71|9.43|9.56|9.37|9.2|9.18|9.33|9.35|9.48|9.13|9.69|9.6|10.18|10.68|11.39|10.35|9.41|9.41|9.54|9.84|10.01|9.87|10.1|10.16|10.06|10.1|10.12|10.13|10.13|10.19|10.5|10.82|10.39|10.78|11.08|10.7|10.31|10.16|10.15|10.21|10.12|10.13|10.1||10.3|10.36|10.52|10.79|10.79|10.36|10.2|11.06|11.09|11.27|11.32|11.55|11.49|11.62|11.19|11.06|11.45|11.06|11.11|11.1|11.35|10.32|10.39|10.43|10.25|10.17|10.52||||10.63|11.54|11.48|11.58|12.13|13.06|13.13|13.15|13.18|13.35|13.12|13.08|13.33|13.24|13.13|13.37|13.57|13.55|13.46||13.49|13.38|13.34|13.72|13.71|13.83|13.89|14.21|13.87|13.68|13.3
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|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|10.77||||||10.92|10.61|11.17|11.14|11.84|12.3|12.23|12.63|12.19|12.58|12.31|12.47|12.47|12.28|12.27|12.2|12.42|12.35|12.5||12.31|12.35|12.28|12.36|12.01|11.8|12.06|12.2|12.31|12.17|12.09|12.18|12.15|12.11|11.71|11.72|11.71|11.7|11.64|11.78|12.09|12.11|12.26|11.93|11.72|11.94|12.18|12.36|12.22|12.16|12.2|12.11|12.37|12.56|12.41|11.86|11.79|11.88|11.53|11.46|11.53|11.48|11.29|11.27|11.35|11.24|11.16|11.44|11.28|11.39|11.29|11.31|11.7|12.13|12.09|12.15|12.38|12.54|12.28|12.28|12.23||||||11.8|11.61|12.04|12.41|12.31|12.61|12.42|||12.4|12.54|12.85|12.72|12.85|13.01|13.16|13.43|13.35|13.39|13.48|13.38|12.88|12.78|12.54|12.74|13.05|13.45|13.57|13.68|13.46|14.07|13.45|13.32|13.85|14|14.23|14.11|14.41|14.5|14.44|14.76|15.16|14.8|16.1|17.78|16.16|14.69|13.35|12.88|12.89|13.29|13.25|13.42|12.99|12.64|12.59|13|13.32|13.42|13.12|13.14|13.35|13.25|13.44|12.22|12.19|12.68|12.73|12.94|12.56|12.76|13|13.01|13.07|12.78|12.78|12.56|12.34||12.59|12.74|12.61|12.82|12.45|12.2|12.13|11.94|12.09|12|11.93|12.11|11.77|11.63|11.64|11.62|11.54|11.76|11.66|11.55|11.8|11.68|11.81|11.59|11.41|11.49|11.52||||11.44|11.58|11.91|11.77|12.05|12.35|12.86|12.82|12.93|13.1|13.01|12.76|12.72|12.65|12.74|12.9|13|13.2|13.13||13.05|13.05|13.02|13.07|12.88|12.83|12.72|12.9|13.28|13.09|13.03
08374|101101|/equities/kibing-group|SHANGHAICOMP|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|17.16||||||15.77|16.54|17.2|17.31|18|17.75|17.57|17.6|16.38|16.19|16.43|16.51|17.04|17.2|17.49|17.26|16.78|16.03|16.36||17.1|16.83|17.24|17.67|17.54|17.43|17.69|18.04|18.13|17.27|17.9|17.92|17.58|17.86|18.79|18.6|18.97|18.91|19.45|18.62|17.99|16.79|16.49|15.98|16.11|15.87|16.27|16.68|16.61|16.06|15.97|15.01|15.01|15.1|15.4|15.77|15.69|14.88|15|15.18|14.54|15.58|15.76|15.58|16.48|15.9|15.99|16.4|17.08|17.48|16.94|17.25|18.09|18|17.83|18.22|18.49|17.74|16.69|17|17.1||||||17.33|16.66|17.56|17.55|18.31|19.2|19.12|||19.89|20.46|22.73|22.52|23|24.12|24|24.93|26.16|25.73|27.02|26.86|26.36|27.28|28.17|28.16|27.48|25.7|25.31|23.8|23.86|22.44|20.4|19.25|20.12|20.5|21.05|20.17|20|20.29|20.87|21.25|22.25|21.92|22.85|20.77|18.88|17.16|18.75|20.83|21.22|22.09|21.76|21.85|21.64|21.28|21.45|21.63|21.08|19.16|18.89|19.12|20.21|19.81|19.4|18.15|18.1|18.56|18.26|18.26|18.02|18.5|18.27|16.62|16.08|16.51|17.03|17.24|18||17.7|18.18|17.94|17.3|17.59|17.46|17.91|17.49|17.29|16.84|16.1|16.2|15.9|16.05|15.34|15.14|14.95|15.59|15.45|15.24|14.92|15.1|16.18|16.09|16.65|16.17|16.48||||15.36|14.8|14.28|13.98|14.16|14.06|14.01|14.01|13.85|13.45|13.33|12.89|12.87|12.77|13.03|13.35|13.15|13.26|13.08||12.79|12.93|12.93|13.16|13.08|12.9|11.94|11.98|12.98|13.07|12.99
08375|100635|/equities/qianjin|SHANGHAICOMP|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|10.3||||||10.31|10.25|10.85|10.89|11.37|11.54|11.97|12.39|12.91|13.26|13.55|12.88|14.04|14.77|13.85|13.86|15.2|13.82|13.81||12.55|11.41|11.39|11.45|11.81|11.57|11.29|11.63|11.25|11.09|10.59|10.62|10.68|10.71|10.97|11.16|10.98|11.05|10.39|10.71|10.5|10.72|10.38|10.5|10.7|10.44|9.49|8.63|8.59|8.58|8.66|8.59|8.64|8.57|8.56|8.45|8.45|8.45|8.41|8.34|8.35|8.37|8.23|8.2|8.36|8.4|8.33|8.29|8.47|8.49|8.56|8.64|8.73|8.82|8.77|8.71|8.79|8.88|8.76|8.68|8.72||||||8.47|8.37|8.53|8.43|8.68|8.78|8.63|||8.6|8.67|8.66|8.66|8.76|8.74|8.8|8.7|8.62|8.58|8.48|8.38|8.37|8.33|8.25|8.31|8.29|8.36|8.21|8.14|8.11|8.19|8.12|8.1|8.21|8.16|8.16|8.14|8.21|8.19|8.14|8.22|8.3|8.31|8.31|8.21|8.17|8.15|8.28|8.48|8.67|8.74|8.91|8.87|8.96|8.66|8.58|8.55|8.5|8.51|8.53|8.48|8.65|8.71|8.96|9.14|9.45|8.9|8.47|8.59|8.55|9.83|9.76|9.71|9.62|9.47|9.62|9.5|9.46||9.67|9.69|9.73|9.75|9.77|9.83|9.79|9.71|9.83|9.81|9.61|9.63|9.6|9.48|9.43|9.41|9.48|9.47|9.59|9.44|9.5|9.58|9.43|9.31|9.27|9.22|9.33||||9.32|9.27|9.64|9.49|9.43|9.53|9.54|9.51|9.38|9.39|9.35|9.29|8.97|8.84|8.82|8.92|8.92|8.95|8.94||8.87|8.9|8.85|8.73|8.79|8.8|8.73|8.8|8.79|8.83|8.78
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|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|10.41||||||10.08|10|10.38|10.16|10.73|11.14|10.13|10.43|10.54|10.65|10.29|10.06|9.48|9.29|9.3|9.13|9.33|9.22|9.49||9.3|9.22|9.35|9.71|9.38|9.66|10.12|9.87|10.1|9.56|10.21|10.03|9.98|9.91|10.23|10.15|10.36|10.41|10.36|10.22|9.29|9.06|9.33|9.14|9.16|9.16|9.33|9.58|9.48|8.93|8.71|8.74|8.42|8.16|8.4|8.38|8.38|8.15|8.18|8.26|8.32|8.17|8.22|8.07|8.34|8.22|8.1|8.81|9.06|9.05|8.99|9.52|9.53|9.7|9.93|9.28|9.78|8.89|8.91|9.37|9.25||||||9.43|9.15|9.95|9.91|10.48|11.07|11.28|||11.34|11.28|12.04|12|12.88|12.51|13.07|12.15|12.36|12.08|12.14|12.46|12.76|14.18|13.98|14.1|13.31|12.1|11|10|9.09|8.64|8.73|8.68|8.89|9.1|8.96|8.29|7.96|7.91|7.84|7.31|7.42|7.27|7.68|7.82|7.69|7.25|7.69|7.88|7.54|7.48|7.58|7.54|7.12|7.06|7.02|6.89|6.93|7.07|7.1|6.45|6.56|6.67|6.06|6.01|6|6.06|6.04|6.11|6.18|6.16|6.18|6.18|6.04|6.06|6.05|6.04|6.04||6.17|6.12|6.13|6.07|6.17|6.19|6.39|6.39|6.48|6.45|6.36|6.42|6.46|6.4|6.39|6.44|6.41|6.75|6.9|6.65|6.6|6.63|6.86|6.82|7.14|6.57|6.38||||6.23|6.41|6.36|6.51|6.44|6.34|6.27|6.24|6.38|6.4|6.33|6.3|6.19|6.14|6.25|6.4|6.52|6.33|6.27||6.21|6.2|6.18|6.29|6.29|6.32|6.24|6.25|6.48|6.85|6.74
08377|100623|/equities/times-new-mat|SHANGHAICOMP|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|11.9||||||11.9|11.61|12.12|11.86|12.52|12.17|12.54|13.13|13.33|13.44|12.82|11.65|12.12|12.32|12.59|13.23|13.7|13.17|13.7||13.85|14|14.23|14.36|13.69|13.17|13.34|13.37|13.13|12.48|13.4|14.24|13.83|13.88|14.1|13.46|12.24|12.38|11.88|12.18|12|11.6|11.66|12.15|11.47|10.99|10.88|11.02|11.06|11.26|11.09|11.04|10.34|10.06|10.24|10.24|10.1|9.84|9.78|9.69|9.71|9.78|8.89|8.82|9.15|10.13|9.98|10.27|10.27|10.21|9.76|10|10.14|10.09|10.14|9.77|9.83|9.56|9.55|9.88|9.98||||||10.12|9.93|10.7|10.53|11.69|12.14|12.56|||11.99|11.31|11.64|11.15|11.16|10.7|11.07|11.12|11.26|11.16|11.38|11.55|10.61|10.2|10.61|10.9|10.74|10.75|10.65|10.88|10.28|10.22|9.99|10.03|10.67|10.26|10.33|10.08|9.99|10.04|10.1|9.78|9.87|9.65|9.8|9.69|9.01|8.68|8.89|8.97|8.99|8.75|8.56|8.53|8.48|8.25|8.14|8.12|8.22|8.19|8.18|8|8.12|8.09|8.06|7.95|8.01|8.33|8.33|8.49|8.44|8.45|8.48|8.45|8.38|8.32|8.38|8.33|8.49||8.7|9.11|9.18|8.9|9.1|8.8|8.8|8.69|8.84|8.94|8.57|8.73|8.75|8.65|8.69|8.48|8.37|8.56|8.55|8.6|8.72|8.39|8.42|8.13|8.3|8.18|8.1||||8.11|8.2|8.08|8.27|8.15|8.4|8.23|8.32|8.54|8.65|8.38|8.35|8.52|8.51|8.77|8.74|8.71|8.99|8.76||7.96|8.32|8.48|8.33|8.56|8.39|8.21|8.26|8.38|8.46|8.44
08378|101133|/equities/zijin-mining|SHANGHAICOMP|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|10.25||||||9.76|9.91|10.18|10.11|10.29|10.27|10.12|9.89|9.94|9.68|9.82|10.06|10.01|9.43|9.4|9.37|9.67|9.77|9.82||9.7|9.64|9.62|9.71|9.58|9.69|10.03|9.97|9.99|9.96|10.17|10.11|10.05|10.14|10.38|10.26|10.36|10.3|10.25|10.17|10.12|10.04|10.14|10.15|10.25|10.36|10.53|10.44|10.58|10.54|10.43|10.36|10.42|10.36|10.56|10.74|10.69|10.55|10.56|10.51|10.18|10.26|10.2|10.23|10.48|10.46|10.51|10.89|11.31|11.16|11.12|11.34|11.32|11.8|11.56|11.46|11.13|10.71|10.82|11.04|10.26||||||10.09|10.02|10.22|10.13|10.34|10.58|10.71|||10.81|11.11|11.52|11.72|12.39|11.97|11.43|10.85|10.98|10.95|11.07|10.9|10.69|11.11|10.89|10.45|10.39|10.52|10.32|10.14|10.04|10.34|10.91|10.95|11.17|11.29|11.01|10.59|10.55|10.69|10.68|10.28|10.53|10.41|10.81|10.25|10.24|10.02|10.64|10.18|10.13|10.03|9.82|9.72|9.97|10|10.03|9.82|10.15|10.38|10.14|9.73|9.99|10.04|10.03|9.84|9.79|9.69|9.65|9.97|10.15|9.73|9.78|9.78|9.76|9.77|9.87|9.94|10.47||11|11.07|11.08|11.06|11.17|10.84|11|11.18|11.44|11.23|11.19|11.14|11.06|10.93|10.62|10.82|10.93|11.42|11.73|11.45|11.06|11.08|11.75|11.58|12.35|11.92|11.54||||11.03|11.36|11.09|11.29|11.15|10.78|10.6|10.55|10.74|10.65|10.23|10.21|9.93|9.7|9.68|10.29|10.53|10.24|10.15||10.13|9.74|9.62|9.93|9.93|9.91|9.56|9.36|10.13|10.66|10.83
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|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|16.1||||||15.89|15.48|16.02|15.75|16.37|16.93|16.77|17.55|17|17.73|17.36|17.76|17.69|17.23|17.22|16.96|17.34|17.01|17.27||16.86|16.93|16.99|17.35|16.84|16.76|16.75|16.84|16.99|16.7|16.73|16.59|16.39|16.36|16.25|16.46|16.38|15.81|15.82|15.82|16.2|16.12|16.32|16.04|15.83|16.05|16.12|16.07|16.07|16.06|16.23|15.91|16.21|16.15|15.97|15.65|15.55|15.35|15.28|15.22|15.2|15.29|15.18|15.11|15.17|15.02|14.72|15.01|15.48|15.59|15.7|15.68|15.79|16|15.95|15.91|16|16.12|15.95|16.16|16.16||||||15.7|15.54|15.99|16|16.24|16.64|16.5|||16.67|16.85|16.85|16.7|16.97|16.71|16.93|16.85|16.67|16.64|16.54|16.33|16.37|16.33|16.26|16.33|16.81|16.72|16.69|16.6|16.21|16.37|16.54|16.37|16.81|16.71|16.83|16.79|16.64|16.48|16.27|16.24|16.41|16.5|16.48|16.28|16.19|16.05|16.44|16.99|17.17|17.58|17.51|17.38|17.3|17.49|17.61|17.88|18.13|18.1|18.02|18|18.21|18.14|18.25|17.72|17.59|17.65|17.77|17.94|17.84|17.96|17.88|17.94|17.6|17.33|17.58|17.55|17.43||17.98|18.1|18.49|18.18|17.89|17.77|17.94|17.9|18.04|17.9|18.07|18.48|17.85|17.39|17.32|17.51|17.44|17.33|17.8|17.28|18.5|19.1|19.81|19.8|19.4|19.63|20.05||||20.06|20.37|20.43|20.27|20.36|20.48|20.79|20.71|21|21.18|21.45|21.4|21.6|21.3|20.65|20.31|20.24|20.43|20.77||21.27|23.63|26.26|28.8|27.29|26.6|26.1|26.44|26.34|25.63|25.3
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16060|17074|18400|17738|17821|17664|17720|17241|17653|17376|17418|17343|17600|18105|18089|17577|17571|17527|17295|17450|17123|16969|16957|16756|16915|16988|16835|16529|16119|15931|15748|16198|16139|16141|16139|16289|16242|16467|16261|16367|16501|16500|16404|16096|15957|15671|15255|15500|15192|15124||14931|15001|14813|14787|14454|14887||14666|14612|14548|14876|15147|15153|15015|14926|14547|13955|13847|13400|13192|12495|13717|13410|13771|13672|13525|14034|13910|13783|13866|13550|13845|13967|14053|14099|14110|14385|14279|14477||14000|13995|14258|14461|14323|14138|14130|14362|14321|14525|14269|14350|14510|14494|14300|14340|14726|14938|15010|15129|15324|15267|15043|14705|14128||14483|14337|14021|13895|14362|14400|15092|15187|15101|14973|14958|15168|15100|15200|15147|15222|15306|15805|15410|15789|15578|15657|15384|15266|14952|15036|15438|14990|14893|14660|14753|14656|14760||14983|14892|13753|13841|13580|13643|13440|13350|13294|13212|13400|13253|13114|13169|12876|13174|13210|13205|13014|13718|13918|13520|13322|13230|13309|13279|13472|13572|13508|13165|13549|13400|13300|13044|13136|13267|13666||14290|14729|14643|14749|14803|14187|14306|14166|14210|14317|14199|14316|14282|14056|13659|13352|12878|12923|12677|12556|12630|12443|12470|12250|12382|12416|12489|12300|12297|12139|11884|11977|12245|12865|12585||12383|12350|12350|12215|12068|12599|12783|12756|12300|12470|12404|12370|12210|12501|12564|||12417|12609|13194|12845|12288|12009|12221|12100||12229
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|27190|27848|28769|27569|28127|27364|25544|26229|25969|26152|24756|24806|25441|25696|24727|25489|25532|24283|23053|23332|23080|23296|22809|23263|23339|22780|21874|22648|23615|22958|22723|24182|24807|24511|23219|23808|23760|24599|25028|24096|24300|23815|23878|24350|23619|22775|23122|23129|23007|22872||22711|22996|22865|22558|21867|22510||22334|22074|21344|22073|21988|22222|22397|21580|21392|21221|21436|20601|19972|18969|19800|20677|21117|20820|20455|20169|20558|20988|20605|20743|20650|19640|19900|19600|19557|19924|20000|19575||20353|20900|20880|21641|21650|21709|20947|21272|21408|21648|21644|22246|21163|20950|20650|19677|19295|18304|18670|18716|18762|18961|18450|20578|21319||21228|21461|21074|21056|21547|22280|23706|23675|24237|23968|23439|23826|24201|23804|24580|24457|25357|25918|26149|25976|25518|26059|25993|26077|25632|27643|28980|29434|28918|29177|29268|29476|28701||29144|28901|30473|30102|30261|29894|29927|29050|28542|28466|27636|27500|27125|27001|26569|27103|27900|28100|27433|26354|26530|25475|26494|25642|26098|25872|25952|25535|25510|25427|25223|25000|24675|24632|23715|23679|23766||24354|25020|25187|25150|25200|25485|25740|26370|26083|26979|26850|26594|26203|26404|25161|26199|26068|26810|26971|26798|27936|27900|27868|27532|29041|28398|29027|28669|28273|27985|27500|27096|27111|27875|28409||28515|28042|28451|27576|27697|28275|28005|27466|27822|27574|27104|27822|28812|27988|27724|||27577|27811|27434|27372|28199|26462|25863|26406||26708
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|39213|38131|36722|37653|37822|36348|33083|35739|33405|34086|33488|33550|33130|32797|31706|32300|29816|30450|30818|30414|29387|29214|28674|29231|29205|28690|28048|28536|30818|30936|30172|31694|32002|29608|29587|30431|31063|31678|31728|30940|29817|29630|30030|31934|32010|32359|32870|32367|31437|32164||31322|31468|31666|32143|31331|32313||30750|30809|30380|30882|31442|31467|32728|33470|33121|33599|35490|34509|32246|32657|31834|32124|32509|32500|32780|32820|32861|32770|31855|32200|32943|31500|28566|28503|28100|28395|28035|28617||28528|29296|29020|28640|28940|29226|27600|27693|27056|27345|27560|27927|28004|27146|26728|26390|26075|25424|24821|25094|23749|23772|22771|22871|22898||22278|22986|22781|21800|21664|21525|22471|22535|22300|21796|21884|22482|23269|23583|24609|23949|24548|24391|24377|24720|24259|23717|24729|24483|24329|24122|23510|24655|23766|23443|22890|23967|22727||24718|28100|29158|29151|28815|29322|29914|29360|29075|28940|28350|28468|28410|28910|28284|28925|29174|29172|29192|28423|27764|27732|28050|28189|27688|27074|27110|26549|26197|26517|26472|27027|26930|26367|27060|27490|27290||28622|29058|29734|29799|29713|29903|30397|31034|31314|32516|32966|34031|33000|33332|33700|35089|35150|35325|36244|37110|35701|34988|33200|32090|32437|31292|31929|32434|31770|30817|31163|31043|30020|29298|29744||30566|30886|31680|31819|31486|31321|32024|31156|30526|31198|31038|32316|32265|31990|33506|||33382|32184|32123|32054|30366|29500|29773|30876||32400
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|17819|18870|19855|19930|20203|20100|20438|20613|20990|20474|20281|20302|20830|20531|20752|20244|20393|20567|20628|20700|20300|20350|20565|21464|21670|20692|20613|20550|20500|20400|20300|21610|21285|20500|21743|21993|22553|22632|22686|22189|22060|22360|22680|23303|23349|21982|22444|22820|22422|22444||22100|22201|22791|22016|21778|22516||21374|22143|21462|21601|21575|21634|21800|22276|23495|23535|24292|23826|22422|21236|22087|21639|22320|22286|21095|21377|21309|21876|21700|21653|22261|21595|22338|22593|23280|23523|23927|24300||24325|24616|24834|25073|25132|24908|24496|24523|24490|24301|24802|23934|24377|24362|24249|24036|24420|25465|25600|25502|27049|27093|27000|27446|25975||25000|24038|24042|23867|23622|23025|22900|23359|22609|21857|21350|19987|19801|20102|19603|19990|19051|19611|19148|19232|18990|19075|18816|18673|18554|18786|18861|18604|18500|17981|17924|18072|17875||17900|17682|17723|17904|17768|18057|18067|17450|17333|17062|17256|16960|16716|16885|16818|17086|17227|17150|17169|17272|16805|16650|16564|16111|16130|16177|16287|16209|15970|15687|15900|16127|16112|15973|15948|16305|17036||16344|16488|16498|16600|16516|16231|16263|16563|16559|16318|16485|16100|16405|16310|16600|16230|16151|16176|16369|16345|16705|16513|16447|16230|16241|16289|16233|16402|16005|16117|15824|15850|16150|16324|16400||16264|14771|14753|14671|14625|14965|14779|14865|14600|14714|14799|14946|14808|14971|14933|||15213|14436|14426|14167|13876|13625|13960|14114||14700
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08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1294|1347|1379|1381|1347|1340|1350|1350|1380|1377|1409|1432|1463|1476|1435|1403|1411|1384|1396|1386|1392|1400|1436|1445|1467|1459|1435|1416|1403|1390|1395|1425|1412|1438|1461|1477|1468|1475|1482|1487|1500|1513|1539|1550|1551|1549|1537|1534|1516|1509||1480|1475|1473|1466|1443|1480||1463|1431|1431|1450|1452|1435|1428|1401|1415|1400|1359|1335|1270|1230|1319|1317|1320|1321|1300|1330|1333|1335|1356|1343|1327|1346|1335|1331|1336|1334|1329|1306||1296|1326|1331|1346|1323|1322|1327|1335|1399|1394|1388|1385|1398|1407|1412|1422|1380|1389|1368|1381|1410|1430|1430|1444|1476||1458|1461|1415|1404|1458|1434|1453|1471|1455|1450|1456|1457|1467|1486|1505|1525|1550|1548|1514|1505|1513|1520|1527|1532|1529|1538|1541|1548|1518|1520|1532|1538|1536||1526|1520|1497|1476|1473|1475|1473|1479|1478|1460|1460|1449|1455|1451|1458|1463|1456|1474|1497|1571|1575|1574|1544|1548|1505|1498|1500|1490|1476|1454|1470|1455|1483|1482|1482|1489|1488||1490|1501|1500|1502|1490|1479|1454|1439|1456|1453|1467|1445|1462|1452|1447|1405|1428|1413|1425|1417|1411|1414|1444|1422|1435|1451|1470|1434|1399|1400|1417|1440|1452|1468|1488||1424|1418|1385|1376|1330|1349|1352|1350|1357|1310|1348|1348|1355|1355|1353|||1315|1320|1350|1324|1305|1282|1306|1295||1324
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|27177|26953|27393|29276|29155|29392|27481|28000|25096|25377|24521|25028|24603|23735|23020|23927|23471|23295|22994|22957|22766|22496|22190|22414|22713|23413|22200|22847|23634|22300|21638|22980|23229|22999|21730|22344|22453|23329|24055|23276|22235|22009|22180|23150|22889|21845|22500|21902|22039|21859||21684|21932|21644|21690|20776|21982||21149|21176|20409|20676|21443|21519|22422|21972|21826|21766|21081|20235|19124|18029|19339|19415|19847|20562|20800|21300|21667|21389|20782|20329|20845|19769|18999|19800|19887|20952|20270|19841||19799|20726|20818|21105|21227|21119|20830|21772|22155|22200|22145|22149|21211|21245|20458|20249|18525|17000|17266|17609|17073|17167|16475|16408|17076||17900|17290|16797|17520|17710|17426|18258|17655|18352|17760|18230|19383|19875|19808|20796|20426|21931|22290|22173|22600|22044|21900|22337|22215|20660|22180|23953|24374|24029|24215|24177|24845|24071||24771|25447|26345|26276|26132|26401|26599|25498|24829|25070|23882|23720|23336|23254|22908|24031|25306|25700|25028|23956|23547|23476|25316|24524|24487|24112|24417|23549|23734|24080|24228|24519|23995|23204|22998|22905|22761||23875|24215|24276|24229|24677|24500|24666|24900|24474|24790|24715|25050|23800|24149|23152|23425|23334|24138|24063|23832|26100|26242|25772|25558|25899|26133|26748|26986|26396|26500|26598|27042|27153|27787|28085||28160|28556|28500|29408|28006|28400|28597|27475|27365|27795|27500|28262|29006|28579|28425|||27722|27373|26898|26980|27533|26564|25903|25562||26120
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6580|6576|6578|6577|6578|6578|6560|6535|6432|6430|6440|6450|6455|6439|6455|6450|6450|6450|6470|6450|6460|6460|6468|6457|6456|6450|6450|6455|6445|6450|6470|6460|6486|6460|6459|6465|6468|6465|6468|6455|6463|6468|6476|6475|6432|6446|6399|6379|6320|6316||6340|6336|6300|6285|6285|6285||6301|6285|6260|6275|6270|6255|6300|6285|6312|6314|6311|6278|6250|6224|6275|6325|6328|6275|6287|6258|6262|6269|6191|6172|6225|6265|6278|6275|6297|6352|6279|6260||6270|6272|6279|6251|6234|6270|6242|6270|6260|6240|6241|6240|6264|6306|6288|6280|6280|6285|6280|6275|6247|6180|6200|6202|6214||6188|6186|6204|6180|6240|6252|6270|6324|6291|6307|6286|6321|6368|6280|6290|6282|6300|6300|6274|6246|6229|6197|6222|6200|6193|6169|6175|6080|6199|6113|6100|6194|6199||6158|6250|6227|6171|6160|6110|6180|6130|6125|6150|6074|6107|6095|6090|6064|6100|6159|6240|6275|6337|6330|6325|4730|4668|4676|4694|4700|4742|4755|4696|4846|4855|4810|4893|5020|4950|4952||5011|5016|4941|4883|4864|4700|4762|4873|4950|5004|5078|4975|4976|5050|4887|4792|4758|4730|4715|4773|4883|4830|4870|4828|4841|4800|4831|5014|4910|4779|4724|4741|4735|4780|4855||4818|4625|4710|4760|4695|4865|4813|4886|4871|4849|4987|5105|4946|4954|4840|||4771|4732|4815|4773|4658|4500|4430|4590||4496
08394|41370|/equities/investec?cid=41370|JTOPI40|7310.3799|7324.4199|7541.5801|7648.2798|7956.2402|7845.79|7999.2998|7783.0698|7986.1899|7970.2798|8061.0698|8102.2598|8110.6802|8417.7002|8355.9199|8461.6904|8686.3398|8786.4902|8866.0596|8962.4697|8929.71|8671.3604|8602.0996|8499.1299|8413.96|8275.4199|8237.9805|8235.1699|8092.8999|7853.27|7676.3701|7932.8398|8102.2598|8195.8604|8223.0098|8468.25|8456.0801|8459.8203|8316.6104|8231.4297|8397.1104|8286.6602|8377.4502|8368.0898|8471.9902|8187.4399|8114.4302|8219.2598|8101.3198|7890.7202||7843.9102|7899.1401|7871.0601|7770.8999|7701.6401|7860.7598||7689.4702|7572.4702|7625.8198|7655.77|7702.5698|7729.7202|7800.8599|7733.46|7682.9199|7426.4502|7594.9302|7538.77|7480.7402|7219.5801|7721.29|7715.6802|7772.7798|7609.9102|7301.02|7180.27|6940.6499|6788.0801|6785.27|6736.5898|6800.2402|6726.2998|6738.4702|6801.1802|6320.0601|6505.3901|6569.98|6555||6458.5898|6359.3701|6275.1299|6231.1401|6157.1899|6168.4199|6174.04|6238.6299|6286.3599|6361.25|6259.2202|6075.7598|6011.1699|5988.71|5799.6299|5889.4902|5958.75|6004.6201|6159.0601|6043|6037.3799|6052.3599|6051.4199|6058.9102|5981.2202||5672.3301|5530.9902|5288.5601|5194.02|5382.1602|5333.4902|5263.29|5276.3901|5267.0298|5173.4302|5224.9102|5287.6201|5334.4199|5371.8599|5418.6699|5588.0898|5578.73|5721.9399|5727.5601|5691.9902|5668.5898|5635.8198|5673.27|5676.0698|5546.8999|5487.9302|5530.0498|5495.4199|5522.5698|5516.0098|5510.3999|5512.27|5443||5428.96|5446.75|5324.1299|5351.27|5221.1602|5283.8799|5373.7402|5287.6201|5241.7598|5295.1099|5269.8398|5134.1099|5176.23|5079.8198|5077.02|5255.7998|5355.9502|5368.1201|5500.1001|5521.6299|5363.4399|5212.7402|5288.5601|5344.7202|5391.52|5365.3101|5376.54|5345.6602|5458.9199|5449.5601|5554.3901|5516.9502|5459.8501|5506.6499|5413.9902|5488.8701|5496.3599||5566.5601|5557.2002|5500.1001|5418.6699|5428.96|5501.9702|5574.0498|5586.2202|5531.9302|5593.7002|5632.0801|5611.4902|5673.27|5644.25|5285.75|5195.8901|5148.1499|5349.3999|5382.1602|5220.23|5314.77|5357.8198|5338.1699|5165|5238.0098|5214.6099|5377.48|5522.5698|5334.4199|5351.27|5267.9702|5336.2998|5456.1099|5376.54|5194.96||4904.79|4849.5601|4728.8101|4690.4399|4656.7402|4642.7002|4643.6299|4516.3398|4448.0098|4406.8198|4357.21|4333.8101|4243.0098|4348.79|4295.4302|||4248.6299|4229.9102|4237.3999|4193.4102|4186.8501|4053|4061.4299|4023.98||4083.8899
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|28951|30270|31272|32003|31544|31698|31980|31399|32151|32286|32368|32354|32282|32379|32215|31990|31856|31562|31048|30949|30270|30484|30460|30400|30779|30449|29600|29855|29385|29167|29176|29689|30093|30441|30856|31375|31151|31700|31422|30901|30844|29962|30152|30097|29654|29447|28603|28818|28706|28601||28601|28897|29112|29108|28189|28250||28238|27661|27390|27816|27832|27542|27536|26760|26787|26503|26502|26345|26197|25650|26392|26021|26283|26600|26752|27000|26606|27774|28200|27786|27753|27341|27185|26868|27150|27361|27817|27200||27570|28363|28800|28769|28583|28418|28604|28192|28172|28541|28649|28174|28620|27863|28291|27917|28056|28530|27999|28073|27993|28312|28924|28842|28762||28500|28400|27999|27305|27807|27654|27425|26662|26436|26306|26520|26959|27301|27508|27860|28126|28390|28107|28195|28200|28541|28500|28183|28433|28550|28447|28755|29528|28942|28743|28985|29088|28735||28771|28800|28794|29060|28412|28577|28493|28645|28500|28952|28940|28108|28184|28195|27949|29421|29286|29189|29189|28885|27793|27965|28352|28119|28144|28018|27871|28023|28299|27862|27833|27845|28136|28000|27678|28800|29112||28587|28654|28489|28467|28542|28312|28163|27795|27978|28140|28390|28557|28836|28500|27863|27820|27055|27350|27153|27030|27452|27100|27109|26377|26501|26941|27519|27819|27532|27525|27328|27050|27995|27227|27397||27667|27576|27723|27747|27610|28890|28946|28323|28650|28803|28735|28512|28523|28637|28724|||28362|29181|30562|29623|29017|28609|28829|29115||27875
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13347.5195|13873.8896|14586.5098|14450.2598|14320.8701|13696.4697|13701.3799|13405.3496|13949.3701|13793.5195|13869.9697|13904.2803|13831.7402|13909.1797|13646.4805|13125.0098|13323.0098|13340.6602|13232.8398|13284.79|12870.1602|12840.75|13070.1201|13114.2305|13143.6396|13002.4902|12729.9902|12650.5898|12732.9297|12478.0703|12407.5|12791.7402|12821.1504|12839.7695|12997.5801|13055.4199|13055.4199|13306.3496|13173.04|12820.1699|12938.7695|12896.6201|13037.7695|13105.4102|13025.0303|12952.4902|12855.4502|12923.0898|12775.0801|12618.2402||12643.7305|12617.2598|12536.8896|12468.2695|12394.7598|12524.1396||12564.3301|12390.8301|12490.8203|12541.79|12696.6602|12630.9902|12488.8604|12463.3701|12497.6797|12638.8301|12491.7998|12303.5996|12409.46|12122.2598|12776.0596|12620.2002|12932.8896|13063.2598|13016.21|13428.8799|13362.2197|13598.4502|13537.6797|13313.21|13366.1396|13265.1797|13209.3096|13116.1904|13283.8096|13319.0898|13333.7998|13404.3701||13196.5703|13211.2695|13232.8398|13209.3096|13040.71|13035.8096|13057.3799|13234.7998|13291.6504|13445.54|13540.6201|13268.1201|13309.29|13389.6699|13327.9199|13330.8604|13575.9102|13833.7002|13682.75|13345.5596|13400.4502|13316.1504|13298.5098|12966.2197|12961.3203||13314.1904|12819.1904|12446.71|11948.7598|11720.3701|11695.8701|11831.1299|11704.6904|11536.0898|11356.71|11360.6299|11410.6201|11394.9404|11484.1396|11615.4902|11689.9805|11967.3799|11841.9199|11713.5098|11716.4502|11684.0996|11496.8799|11518.4502|11413.5703|11144.0098|11184.2002|11336.1299|11370.4404|11182.2402|10978.3496|10978.3496|10996.9805|10946.9902||11117.54|11239.0898|11066.5703|11036.1797|10877.3896|10921.5|10988.1504|10996.9805|10859.75|10659.7803|10780.3496|10743.0996|10615.6699|10586.2695|10641.1602|10929.3398|11015.5996|11069.5098|11033.2402|11439.0498|11306.7197|11334.1699|11383.1797|11287.1201|11348.8701|11290.0596|11224.3799|11233.21|11416.5098|11098.9199|11286.1396|11254.7695|11249.8701|11148.9102|11162.6299|11393.96|11725.2695||11820.3496|11929.1602|11932.0996|12081.0898|12022.2803|11866.4199|11881.1299|11848.7803|11836.04|11958.5596|12083.0498|11726.25|11860.54|11762.5195|11764.4805|11547.8496|11353.7695|11521.3896|11305.7402|11240.0703|11125.3799|10631.3604|10634.2998|10319.6504|10390.2305|10537.2598|10689.1904|10812.7002|10850.9199|10666.6504|10457.8604|10600.9697|10780.3496|10978.3496|11015.5996||10791.1299|10770.5498|10784.2695|10886.21|10836.2197|11033.2402|10921.5|10886.21|10641.1602|10481.3896|10414.7305|10490.21|10311.8096|10390.2305|10291.2197|||10194.1797|10194.1797|10519.6104|10651|10146|10003|10179|10286||10450
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|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|21835.75|21746.5996|22157.6602|22690.5605|22359.7305|21701.0391|21462.3301|21449.4492|21781.2695|21018.5801|21097.8203|22308.2207|23167.9805|23674.1309|22528.1094|22702.4395|22007.1094|22392.4102|22419.1602|22481.5605|22473.6406|23205.6191|23716.7207|24205.0391|24287.2598|23566.1699|23906.9004|23815.7695|23739.5098|23247.2207||22621.2207|22609.3398|22615.2793|22557.8301|22429.0605|22487.5||23682.0605|23771.1992|24288.25|24379.3691|24492.2891|24541.8203|24500.2207|23393.8203|23442.3496|23199.6797|23486.9297|23526.5508|24106.9805|23588.9492|23673.1406|23420.5605|23343.3008|23576.0703|23091.7109|23494.8496|23260.0996|23155.1094|22815.3594|22180.4492|20149.9004|20174.6699|20232.1191|20077.5996|19670.5|19242.5996|19323.8203|19081.1504||18619.5703|18651.2695|18413.5391|18211.4805|17735.0508|17806.3594|17306.1602|17076.3594|17036.7402|17161.5391|17314.0801|17254.6504|16488.9902|16222.54|16199.7598|15947.1797|16027.4102|15610.4102|15996.7002|15966|15601.4902|15407.3496|15887.75|15602.4805|15910.5303||15872.8896|15451.9199|15281.5596|15070.5801|15563.8496|15445.9805|15555.9297|15929.3496|16383|16528.6094|16001.6602|16110.6104|16303.7598|15979.8701|15736.2002|16186.8799|16140.3301|15901.6201|16145.2803|16625.6797|16707.8906|16781.1895|16899.0605|16897.0801|16415.6895|16383|17200.1699|17765.75|17949.9902|18330.3398|18333.3105|18245.1602|18423.4492||18411.5605|18118.3691|18207.5195|18540.3301|18513.5898|18557.1699|18581.9297|18592.8301|18408.5898|18763.1895|18500.7109|17908.3809|17604.3008|17137.7695|16730.6699|17298.2305|17695.4297|18039.1309|17764.7598|17599.3496|17125.8809|16784.1602|17250.6895|17019.9004|17192.25|17161.5391|17333.8906|17197.1992|17416.0996|17285.3594|17290.3105|17567.6504|17351.7207|17504.2598|17321.0098|17217.0098|17522.0898||17554.7695|17373.5098|17240.7793|17271.4902|17505.25|17313.0898|17234.8398|16838.6406|16841.6094|17186.3008|17111.0293|16521.6699|16611.8105|16153.2002|16046.2305|15711.4404|15631.21|15270.6602|14576.3203|14376.2305|14688.2402|14628.8096|14580.2803|14233.5996|14314.8203|14360.3799|14723.9004|14753.6201|14684.2803|14808.0898|14561.46|14808.0898|14869.5098|14643.6699|14657.54||14714|14640.7002|14659.5195|14598.1104|14356.4199|14706.0703|14865.54|14716.9697|14958.6504|14608.0098|14407.9297|14510.9404|14367.3203|14496.0801|14590.1797|||14142.4697|14107.8096|14542.6396|14290.0596|14285.1104|14040.4502|14247.4697|14401||13994.8896
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|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|46.5661|46.0117|45.7345|45.7345|45.7345|44.3486|45.1802|44.903|44.6258|44.6258|44.3486|45.1802|45.1802|44.903|45.4574|45.7345|46.2889|46.2889|44.903|44.0715|42.4084|42.9627|42.9627|42.9627|42.6856|42.1312|41.5769|41.5769|41.854|41.2997||41.2997|41.0225|41.2997|41.2997|41.0225|40.191||41.2997|41.2997|41.0225|42.1312|41.5769|41.5769|41.5769|41.854|41.5769|41.2997|41.854|40.7453|41.854|40.191|41.5769|39.9138|39.9138|39.0822|39.3594|38.5279|38.8051|38.8051|38.5279|38.2507|38.8051|39.0822|39.0822|39.0822|38.8051|39.0822|39.3594|39.3594||40.191|40.191|39.9138|39.9138|40.191|40.4681|39.9138|40.4681|41.0225|41.0225|40.191|39.9138|40.191|40.7453|43.5171|46.2889|44.3486|42.9627|42.4084|42.9627|42.9627|42.1312|42.4084|42.4084|42.6856||41.0225|41.0225|40.7453|40.191|41.0225|41.0225|41.0225|41.0225|41.0225|40.191|39.9138|40.4681|40.191|40.191|40.7453|40.7453|41.0225|40.7453|41.0225|40.7453|41.0225|41.0225|41.0225|40.4681|39.6366|39.9138|41.0225|41.0225|39.9138|39.9138|39.9138|40.4681|40.4681||40.4681|40.4681|40.4681|40.7453|40.4681|41.0225|41.0225|41.0225|40.7453|41.5769|40.191|39.3594|38.8051|39.3594|38.5279|39.9138|39.3594|39.3594|39.0822|39.3594|39.9138|40.191|40.4681|39.9138|39.9138|39.0822|38.5279|38.8051|39.0822|39.6366|41.0225|39.9138|38.8051|36.8648|36.0333|35.7561|36.3104||34.9246|34.9246|36.0333|35.7561|36.3104|35.7561|36.8648|37.4192|36.5876|37.142|37.4192|38.8051|37.9735|36.3104|35.4789|34.3702|34.6474|34.9246|35.2017|35.2017|35.2017|35.7561|35.2017|35.7561|34.9246|35.4789|35.7561|34.3702|33.5387|33.5387|32.43|32.1007|31.4422|31.6069|31.2776||31.4422|31.113|31.6069|31.6069|31.6069|31.9361|31.9361|32.2653|32.2653|32.1007|31.2776|29.9607|27.8206|27.8206|29.6314|||29.3022|29.1376|27.4914|100.3706|100.3706|97.995|98.5889|97.995||98.5889
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6054|6319|6635|6375|6412|6466|6425|6353|6560|6480|6642|6682|6719|6702|6600|6511|6667|6572|6435|6349|6211|6235|6285|6275|6296|6285|6130|6145|6094|6053|5978|6119|6118|6135|6197|6278|6320|6304|6204|6155|6153|6027|6061|6092|6088|5980|5936|5987|5907|5894||5810|5879|5852|5737|5645|5756||5752|5712|5795|5848|5990|5834|5790|5680|5749|5687|5689|5540|5532|5270|5793|5732|5844|5884|5847|5934|5957|6007|6002|5967|6019|6065|6159|6200|6311|6345|6362|6315||6275|6281|6264|6252|6238|6153|6095|6200|6203|6163|6035|6063|6101|6181|6202|6130|6328|6339|6411|6439|6443|6392|6320|6252|6275||6315|6260|6138|6104|6293|6222|6338|6243|6123|6068|6182|6247|6254|6307|6348|6384|6450|6444|6398|6361|6400|6390|6349|6351|6318|6359|6450|6300|6209|5990|5976|5978|5962||6043|6000|5855|5886|5812|5788|5800|5789|5791|5777|5853|5826|5784|5745|5768|5936|5906|5900|5887|6030|6025|6035|6140|6131|6121|6094|6114|6137|6189|6060|6198|6171|6105|6112|6118|6196|6307||6500|6483|6398|6433|6400|6143|6189|6250|6247|6250|6120|5950|5900|5740|5720|5700|5664|5753|5725|5732|5814|5839|5884|5846|5920|5881|5887|5890|5791|5660|5533|5535|5602|5622|5577||5516|5496|5500|5532|5534|5640|5699|5653|5656|5639|5627|5660|5582|5631|5969|||5853|5953|6047|6019|5960|5779|5884|5886||6051
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|36500|36916|37643|39693|36912|35059|33675|34280|32870|33604|31808|32926|33159|33881|32389|33931|32605|33089|33160|34210|34343|35028|34047|35051|35266|34492|34290|33800|32600|30400|29320|31134|31321|31581|30956|29025|28739|28783|28540|26700|27067|26151|26361|26382|26410|26574|25900|26131|26692|26600||25278|25250|25434|25204|24328|25370||24988|26015|27677|28280|28363|29107|29800|28524|28324|28007|27548|26535|25878|24768|26715|26711|26592|24867|24701|25250|26028|25965|26120|25684|26402|26281|27041|27373|26150|26559|26169|25920||25661|25560|26120|26265|26240|26290|25549|26810|26800|27885|27533|26895|27500|27502|29127|28721|28383|29304|29800|29450|27591|28543|27790|27691|26282||24912|24698|23090|22075|22650|23647|24656|23520|24050|22175|21865|21425|21427|21660|22118|22041|22160|22400|22568|22505|22101|22199|22348|20930|19610|19708|21331|21185|20664|21751|21869|21733|21612||22101|21850|22267|21926|21820|21918|22280|21861|21579|22238|21840|21604|21720|21514|20489|20982|21450|23252|22385|22511|22250|21087|21764|21832|22415|21887|22466|21801|21872|21811|22648|22283|22050|21475|20800|21089|22457||23409|24000|23236|23700|23081|22908|23351|23275|23501|24193|23818|22392|22458|22500|22312|22107|22300|22014|22064|22390|23178|23450|23700|23694|23951|23700|24050|24069|24048|24470|23839|23850|24400|25107|25131||23906|23930|23434|23350|22506|23449|23351|23214|23443|22514|21110|21400|21751|21870|21982|||22243|21170|21719|21724|21865|20751|21215|20861||21665
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22642|23200|23829|23468|23087|22900|22868|22688|23059|22751|22945|23007|22885|22835|22953|22235|22250|22459|22432|22420|22000|22000|22057|21681|20813|21001|21057|20460|20261|20383|20465|20758|20447|20776|20762|20863|20858|21070|20973|21014|20856|20908|21108|20949|20757|20900|20888|21149|20882|20644||20438|20600|20547|20451|20663|20550||20920|20825|20505|20161|20493|20512|20859|20262|20389|20259|19833|19716|19530|18865|19692|19287|19695|19703|19606|19893|19608|20047|19780|18500|18491|18500|18826|18740|19100|19200|19031|18711||18149|18194|18325|18500|18501|18412|18339|18641|18394|18265|18264|18064|17900|17949|18025|17863|18040|18512|18413|17911|17689|17875|17830|18052|18228||19037|18762|18690|18281|18407|18085|18210|18131|18104|17916|18075|18440|18340|17880|18259|18097|18189|18385|18022|17825|17927|17936|18184|17723|16970|16699|16800|16991|16798|16560|16382|16285|16185||16546|16729|16148|16320|15939|16040|15814|15719|15638|15500|15718|15540|15523|15550|15691|15778|15570|15500|15308|15964|15787|16105|16016|15753|15511|15556|15680|15544|15547|15277|15400|15362|15228|15250|15433|15552|15427||15567|15736|15429|15684|15760|15714|15768|15926|16200|15913|15603|15461|15271|15551|15418|15430|15227|15514|15385|15394|15368|14878|14581|14574|14673|14758|14803|14914|14842|14606|14438|14411|14459|14551|14800||14863|14592|14752|14546|14526|14775|14835|15029|14929|15023|15295|15065|15098|15278|15750|||15619|15712|16200|15912|16173|15329|15306|15624||15731
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|15339|16244|16989|16743|16733|16264|15990|15798|15951|15865|15996|16125|16250|16489|16182|15458|15326|15531|15390|15529|15406|15375|15552|15182|15000|14941|14931|14621|14380|14258|14084|14400|14426|14391|14508|14615|14768|14810|14702|14500|14700|14639|14495|14527|14518|14372|14001|14057|13843|13759||13660|13616|13432|13229|13066|13422||13385|13195|13207|13342|13511|13500|13498|13500|13260|13230|13170|12964|12899|12294|13264|13040|13260|13156|12933|13264|13279|13100|13321|13235|13500|13399|13475|13500|13552|13809|13740|13840||13543|13452|13780|13749|13717|13623|13610|13917|13761|13800|13650|13747|13831|13925|13841|13739|14073|14164|14225|14163|14300|14318|14442|14126|13799||14017|14033|13734|13724|13847|13967|14529|14736|14416|14167|14239|14493|14382|14513|14461|14400|14590|14871|14613|14602|14651|14558|14452|14020|13607|13624|13797|13619|13433|13126|13094|13307|13288||13311|13165|12635|12624|12385|12355|12279|12207|12150|12082|12249|12223|12079|12089|11789|12207|12431|12791|12523|13175|13321|12810|12809|12632|12730|12613|12656|12761|12732|12406|12765|12699|12592|12497|12542|12700|13109||13581|13734|13708|13771|13933|13317|13408|13378|13650|13680|13538|13568|13314|12922|12702|12521|12209|12225|12123|12081|12236|12115|12206|11995|12050|12060|12143|12124|12041|11800|11441|11514|11801|12194|11982||11819|11687|11801|11790|11888|12227|12308|12281|11985|12207|12285|12330|12185|12403|12458|||12422|12543|12896|12790|12578|12211|12273|12209||12614
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15431|16571|17020|16941|16960|16334|16575|16090|17043|16786|16759|16934|17000|17464|17658|17352|17746|17572|17644|17700|17500|18018|18027|18070|17996|18327|18056|17874|17851|17803|18045|18208|18203|18231|18299|18500|18417|18457|18247|18370|18169|18100|18161|18249|18160|18150|18100|18329|18334|18020||17900|18121|17676|17318|17372|17566||17651|17666|17487|17702|17914|18076|18584|18584|18729|18847|18176|17923|18442|18021|18724|18473|19040|19404|19550|19735|19600|19806|19656|19397|19581|19272|19200|19264|19560|19414|19800|19638||19267|19500|19641|18700|18873|18798|18615|18817|18884|18617|18640|18792|18547|18520|18600|18507|18519|18800|18547|18506|18332|18727|18200|18140|18102||18400|18091|18125|17900|18264|17838|17868|18206|18055|17855|17908|17800|18073|18326|18605|18341|18556|18594|18582|18375|18326|18625|18650|18706|18569|18741|18883|19147|18990|18420|18768|18692|18601||19030|19228|19304|19677|19267|19300|19582|19962|19874|19516|20300|20250|20188|20300|20164|20575|20971|21299|20694|20750|20400|20918|21041|20577|20597|20527|20522|20900|21058|20623|20950|21025|20790|20783|21173|21042|21248||21556|21530|21700|21800|21976|21931|21996|22419|22634|22516|22376|22130|22557|22290|22477|21855|21667|21979|22587|21900|21837|21322|21485|21667|20716|20680|20443|20629|20470|20560|19689|19600|19500|19953|20248||20300|19990|20038|20269|20295|20600|20662|20404|20383|20604|20571|20618|20625|21155|21450|||21198|21075|21316|21156|20761|20471|20600|20507||20437
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14506|15062|15471|15244|14982|14801|14581|14626|14772|14696|14930|14907|14905|14968|14965|14829|14914|14815|14500|14512|14753|14645|14601|14549|14498|14683|14232|13915|13903|14029|13632|13703|13525|13468|13512|13561|13585|13534|13359|13300|13314|13241|13480|13570|13495|13480|13462|13548|13487|13332||13252|13420|13305|13259|13144|13294||13214|13334|13132|13235|13302|13145|13192|13120|13350|13250|13187|13351|13715|13397|13700|13626|13714|13680|13725|13717|13711|13722|13832|14011|14308|14086|13693|13636|13972|13515|13682|13650||13558|13488|13630|13750|13691|13742|13531|13760|13734|13871|13888|13845|13800|13748|13880|13823|14068|14211|14190|14157|14202|14404|14598|14700|15094||14793|14600|14185|13635|14187|13619|13922|13673|13653|13511|13679|13750|13763|13888|13967|13938|14194|14365|14113|13934|13985|13916|14004|13999|13830|13891|13900|14158|13768|13389|13416|13352|13213||13291|13468|13334|13717|13238|13064|12971|12948|13006|12900|13128|12983|12915|12856|12837|12947|12955|12883|12918|13001|12731|12799|12819|12732|12845|12777|12850|12877|12867|12662|12794|12897|12802|13244|13266|13321|13495||13549|13471|13431|13590|13436|13360|13535|13405|13404|13446|13339|13084|13210|13132|12990|12957|12713|12585|12709|12730|12468|12696|12589|12407|12509|12542|12593|12615|12651|12519|12361|12334|12573|12621|12597||12685|12497|12575|12695|12663|12825|12731|12725|12743|12763|12720|12639|12593|12635|12706|||12550|12626|13048|13113|13053|12833|12860|12846||13210
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5505|5800|5909|5466|5155|5050|4991|4980|5098|5143|5202|5230|5301|5420|5371|5331|5417|5377|5307|5279|5193|5163|5182|5240|5308|5287|5185|5086|5022|4948|5055|5205|5402|5490|5406|5440|5230|5276|5229|5187|5109|5230|5217|5239|5239|5206|5186|5223|5232|5185||5144|5154|5130|5041|5070|5156||5150|5173|5115|5165|5319|5337|5325|5386|5439|5383|5279|5160|5116|4986|5239|5192|5345|5305|5230|5425|5380|5752|5713|5679|5707|5691|5686|5490|5523|5659|5624|5555||5391|5430|5445|5500|5478|5500|5525|5589|5663|5662|5650|5658|5754|5777|5736|5660|5727|5781|5870|5776|5752|5906|5816|5776|5876||5925|6085|5973|5928|6114|5950|5955|5999|6102|6069|6153|6188|6245|6222|6175|6207|6244|6365|6256|6379|6007|5900|6020|6020|5941|6008|6159|6149|5920|5765|5806|5800|5850||5921|5876|5580|5666|5524|5581|5518|5544|5450|5387|5436|5425|5295|5300|5289|5317|5328|5365|5213|5424|5511|5415|5386|5288|5301|5400|5403|5391|5458|5279|5439|5436|5361|5312|5435|5523|5424||5580|5681|5554|5527|5481|5454|5436|5539|5517|5544|5570|5575|5565|5264|5172|5137|5195|5222|5268|5342|5385|5197|5089|4924|5000|4988|5050|5057|5016|4927|4853|4784|4916|4977|5063||5112|5125|5126|5160|5200|5202|5308|5148|5136|5058|4945|4932|4852|4974|4927|||4920|4945|5000|4985|4900|4750|4788|4805||4880
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|10.08|10.16|9.93|10.01|10.01|9.97|10.05|10.14|10.23|10.23|10.21|10.4|10.44|10.38|10.42|10.46|10.5|10.53|10.52|10.37|10.27|10.27|10.25|10.27|10.25|10.25|10.27|10.18|10.2|10.25|10.29|10.27|10.53|10.46|10.42|10.46|10.53|10.35|10.5|10.55|10.46|10.37|10.38|10.46|10.48|10.44|10.5|10.23|10.16|10.06|10.25|10.5|10.5|10.59|10.82|10.27|10.53|10.68|10.67|10.8|10.8|10.97|10.95|10.82|10.95|10.97|10.99|10.93|10.91|10.91|10.91|10.87|10.89|10.8|10.93|10.74|10.74|10.74|10.74|10.7|10.74|10.87|10.74|10.63|10.59|10.55|10.63|10.74|10.76|10.55|10.63|10.55|10.59|10.57|10.55|10.53|10.59||10.65|10.7|10.78|10.85|10.72|10.74|10.82|10.8|10.74|10.99|10.97|11.02|11.04|11.02|10.99|10.89|10.84|10.99|10.95|10.68|10.72|10.76|10.53|10.52|10.72|10.87|10.82|10.82|10.87|10.93|10.87|10.91|10.89|10.91|11|10.99|11.04|11.12|11.12|11.08|11.16|10.93|10.99|10.91||||||10.97|11.08|11.36|11.16|11.1|11.36|11.53|11.55|11.66|11.78|11.66|11.66|11.76|11.83|11.85|11.76|11.78|11.85|11.98|12.02|11.95|12.02|12.06|12.21|12.19|12.25|12.17|12.1|12.13|12.13|12.11|12.23|12.13|12.15|12.19|12.13|12.3|12.27|12.17|12.15|12.1|12.13|12.04|12.02|||||12.3|12.13|12.32|12.83|12.87|12.98|13.02|12.64|12.51|12.53|12.47|12.4|12.43|12.27|12.3|12.36|12.36|12.06|12.02|11.96|12.02|11.96|11.95|11.79|11.87|11.81|11.91|11.95|11.89|11.76|11.79|11.76|12.11|12.13|12|12.19|12.3
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|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|4.31|4.29|4.28|4.29|4.29|4.25|4.32|4.24|4.22|4.2|4.21|4.26|4.32|4.41|4.42|4.41|4.39|4.42|4.43|4.51|4.36|4.49|4.08|3.98|3.95|3.95|3.93|3.88|3.83|3.92|3.9|3.89|4|4.05|4.2|4.12|4.12|4.24|4.28|4.36|4.33|4.19|4.09|4.02|4.1|3.96|3.96|3.79|3.75|3.82|3.64|3.66|3.92|3.91|3.88|3.77|3.94|4.01|4.12|4.1|4.28|4.4|4.43|4.37|4.41|4.53|4.71|4.46|4.45|4.52|4.51|4.55|4.58|4.55|4.67|4.6|4.61|4.67|4.71|4.79|4.75|4.75|4.72|4.72|4.59|4.59|4.7|4.84|4.86|4.9|4.92|4.97|4.99|5|5|5.01|5.01||5|5.03|5.07|5.11|5.15|5.2|5.22|5.2|5.16|5.19|5.19|5.23|5.25|5.19|5.19|5.25|5.18|5.17|5.12|5.05|5.07|5.1|5.08|5.13|5.19|5.25|5.47|5.25|5.16|5.13|5.2|5.14|5.14|5.13|5.1|5.14|5.16|5.18|5.21|5.2|5.18|5.2|5.19|5.2||||||5.15|5.28|5.17|5.24|5.2|5.25|5.36|5.33|5.38|5.45|5.4|5.35|5.37|5.36|5.38|5.39|5.3|5.25|5.22|5.25|5.29|5.33|5.3|5.36|5.5|5.47|5.46|5.47|5.3|5.3|5.29|5.22|5.3|5.38|5.38|5.34|5.31|5.23|5.15|5.11|4.98|5|4.97|4.82|||||4.83|4.83|4.88|4.89|4.91|4.99|4.86|5.04|5.07|5.11|5.08|5.07|5.14|5.13|5.16|5.21|5.21|5.18|5.15|5.18|5.22|5.22|5.27|5.26|5.26|5.31|5.3|5.19|5.16|5.18|5.32|5.12|5.12|5.08|5.09|5.11|5.15
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|40.95|40.45|40.5|40.2|40.4|40.6|40.7|40.3|40.4|40|41|40.95|41.25|41.1|41.25|40.85|40.65|40.8|40|40|40|39.05|38.3|37.9|37.8|37.6|37.75|37.8|37.5|37.55|37.7|37.75|38|37.8|37.9|37.95|38.2|38.4|38.4|38.6|38.2|38|37.9|38|37.8|37.65|37.7|36.6|36.65|37|37.65|37.5|38.2|38.1|38.05|38.1|38.4|38.35|38.6|39.05|39.2|38.95|38.25|38.15|38.75|39.1|39.6|39.45|39.3|40|38.75|39.15|39|38.35|39.1|38.9|38.9|39.3|38.65|39|39.55|39.2|38.9|38.8|38.8|38.95|38.35|38.6|39.6|40|40.45|41.15|41.25|41|40.95|41.9|42.25||42.2|42.6|41.8|42.8|42.95|42.85|43|43.05|43.1|43.6|43.8|44|43.9|43.9|44.1|43.8|43.75|43.65|43.65|43.55|44|44.2|43.8|43.8|44.9|47.1|47.7|47.8|47|46.9|46.8|46.65|46.9|47.45|47.3|47.7|47.45|46.8|47|46.55|46.5|46.35|45.75|46.2||||||45.6|45.55|45.2|45.2|45.25|45.85|45.85|46.25|46.35|46.2|45.85|45.4|45.4|45.75|45.8|45.1|44.95|45.25|45.35|45.2|45.4|45.5|45.15|45.35|46|45.6|45.8|45.4|45.05|45.15|45.3|45.5|45|46|46|46.4|46.95|47.35|46.95|46|45.7|44.7|44.55|43.35|||||42.7|43|43|42.75|42.75|42.65|42.45|42.15|42.7|42.8|42.5|42.8|42.8|42.85|43|43.2|42.5|42.2|42.1|42.35|43|44|44.15|43.95|44.35|44.6|44.6|43.95|43.5|42.8|42.5|42.45|42.4|42.9|42.85|42.95|42.25
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|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|62.8333|62.6666|62.4166|62.3333|62.5833|62.4166|62.6666|62.1666|61.75|60|59.9166|59.5833|60.25|59.9166|59.5833|60.1666|60|60.0833|59.5833|59.1666|58.25|58.3333|57.75|57.6666|57|56.8333|58.1666|58.6666|58.0833|58.3333|57.9166|56.8333|57.0833|56.75|57|56.5833|56.5|56.6666|57.1666|56.75|56.4166|56.6666|56.6666|57.75|57.9166|57.5|58.25|57.6666|58.1666|57.0833|59.5833|58|58.6666|59.25|58.9166|58.5|58.25|58.4166|58.9166|59.3333|59.6666|60.25|60.25|60|60|61.5|62.1666|61.9166|61.8333|62|61.6666|61.8333|62|62.1666|62|61.75|61.6666|62|62.5|61.5833|62.5|63.6666|64.0833|62.1666|60.0833|60.3333|60.4166|60.3333|60.0833|60.25|60.4166|61.8333|62.5|62.75|62.9166|62.9166|61.9166||60.75|59.8333|59.8333|60.0833|60.3333|60.5833|59.9166|60.3333|59.9166|60.5|60.8333|61.4166|60.9166|60.3333|60.0833|59.9166|59.6666|60.3333|60.4166|60.3333|60.1666|59.8333|59.5|59.0833|60.4166|61.25|61.5|61.5833|62.0833|61.4166|61.5|61.5833|61.6666|61.4166|61.0833|60.6666|60.8333|61.5|61.8333|62|62.0833|61.5|59.9166|60.0833||||||59.6666|59.0833|59|59.75|60.8333|61.9166|61.8333|61.25|62|61.6666|60.0833|60.25|60.6666|60.8333|61.1666|60.5833|61.25|61.8333|62.0833|63.4166|64.4166|65.1666|64.5833|65.8333|66.3333|66.9166|67.25|67.6666|68.3333|68.1666|68.75|69|68.75|68.25|68.3333|67.6666|68.3333|68.3333|67.9166|67.25|66.3333|65.75|65.5|65.8333|||||66.6666|66.8333|66.6666|65.25|66.1666|66.75|67.3333|67.6666|69.1666|65.9166|66.6666|65.75|65.4166|64.3333|66.25|67.1666|67.0833|66.5|65.4166|64.8333|64.5|63.5833|62.75|63|62.5|60|60.1666|59.1666|60.8333|58.25|57.8333|56.9166|55.8333|56.5833|55.8333|56.1666|55.1666
08419|11629|/equities/aicc|TADAWULALL|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|34.3971|34.7591|34.2613|34.4876|34.3971|34.4876|34.3971|34.5328|34.7591|34.2613|33.7634|34.3971|34.3971|34.7139|34.8949|34.5328|34.4876|35.1212|35.8454|35.8001|36.298|34.7139|34.4423|34.8044|34.5781|34.4423|35.2117|35.8001|35.5738|35.3928|35.4833|35.7548|37.0221|36.5243|36.7506|36.66|37.1126|39.0588|38.0178|36.9316|35.438|34.9402|35.1665|35.0307|34.4423|33.4919|33.854|33.8992|32.3151|33.0845|32.2246|32.2246|34.7139|34.7591|34.4876|34.3971|33.9445|34.8497|35.2117|35.1212|35.5285|35.4833|35.5285|35.3023|34.1255|36.0264|36.6148|37.1126|37.3389|37.2031|37.52|37.52|37.2937|36.7958|36.9316|36.7958|36.7958|36.479|36.3432|36.479|37.6557|34.2613|34.3971|34.3971|34.3518|34.3971|35.3023|34.7591|34.7591|34.216|34.1255|34.5328|34.5328|34.4876|34.4876|34.5328|34.7591||34.3971|34.5781|34.5781|34.3971|34.4423|34.3971|34.3065|34.3518|34.1255|34.1255|34.0803|34.5328|34.9402|34.8949|34.9854|34.9854|34.8044|34.9402|34.8949|34.9402|33.9897|33.8087|33.7634|33.7182|33.9897|33.9897|33.8992|34.216|33.9897|33.8992|33.7634|33.7634|33.4014|33.2656|33.2203|33.0845|31.2289|30.0522|29.8259|31.2289|29.8711|29.5091|29.0112|29.1017||||||28.966|28.7849|28.5586|28.6491|28.4681|28.3776|29.0565|28.1965|28.0608|28.1513|28.2418|28.106|27.8797|27.8345|27.6082|27.4271|27.6987|28.0155|28.4228|28.3776|27.7892|28.1965|28.7849|27.1556|27.1556|26.3409|26.2957|26.2957|26.3862|26.4314|26.2957|25.7978|25.6168|25.5715|25.6168|25.4357|25.3452|25.5715|25.5715|26.1146|24.8021|25.0737|25.0737|25.3452|||||25.7073|25.3452|24.8474|24.8926|25.1189|25.0737|24.44|24.3042|24.44|23.8064|23.5348|23.1275|24.1685|22.9917|22.9012|22.6297|22.2676|22.159|21.7245|21.6883|21.5615|21.5434|21.7064|21.2719|21.0908|21.0908|21.0908|20.9098|20.8736|20.6382|20.6382|20.6201|20.8193|20.3848|20.6382|20.4029|20.6744
08420|11641|/equities/al-alamiya|TADAWULALL|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|23.68|23.5|23.1|23.36|23.4|23.32|23.22|23.22|23.5|23.4|23.1|23.02|23.56|23.64|23.6|23.6|23.58|23.26|23.4|23.58|23.42|23.4|23.14|22.96|22.96|22.86|23.6|22.84|22.7|23.5|23.34|23.4|23.6|24|24.46|24.2|24.3|25.25|25.55|25.7|25.95|25|25|25.05|24.88|24.64|24.7|24.54|24.04|24.16|24.3|23.12|24.54|24.64|23.9|23.3|24.02|24.5|25|25.35|25.9|26|25.2|24.18|23.36|24.24|25.4|25.2|25.1|25.45|25.5|25.95|26.2|26|26.45|26.45|26.6|26.3|26.2|26.7|27.45|26.75|26.2|25.8|25.5|25.6|26|27.1|27.7|27.55|28.05|28.2|28.5|28|28.05|28.45|28.25||28.65|28.55|28.5|29|29.2|28.85|28.9|29.1|29.45|30|30.5|30|29.9|30|30.25|30.45|30.7|30.15|30|30.3|28.55|28.65|28.7|28.2|28.65|29.5|30.45|30.2|30.9|30.7|31.5|32.2|32.4|32.65|31.65|31.9|32.5|32.4|32.9|33|33.55|33.2|32.6|32.8||||||32.8|32.85|32.9|33.35|32.35|33|33.5|33.5|33.5|33.8|33.95|33.8|34.4|34.2|32.95|32.75|33.3|33|31.7|30.35|29.95|30|29|28.4|28.55|28.3|28.65|28.95|29.45|30.1|29.4|28.45|28.8|28.95|29.7|27.95|27|27.7|26.6|26.65|25.95|26.05|25.85|25.6|||||25.5|25.45|25.55|25.65|25.8|25.8|26.15|25.7|25.65|25.7|25.85|25.5|25.8|25.8|26.2|25.9|25.9|25.8|25.6|25.7|26|26.05|26.1|26.65|26.6|27|26.85|26.8|27.05|26.6|26.6|26.8|26|25.55|25.4|25.2|25.6
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|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|18.86|18.92|18.96|19|19.02|19.14|19.18|19.1|19.22|19.14|19.18|19.38|19.24|18.92|18.9|19|18.68|18.7|18.54|18.44|18.5|18.1|17.92|17.98|17.94|17.92|18.04|18|18|18.36|18|18.08|18.38|18.76|18.94|18.84|19.04|19.16|18.5|18.4|18.54|18.42|18.32|18.22|18.28|17.84|17.86|17.4|17.5|17.5|17.22|17.32|18.54|18.58|18.58|18.32|18.96|19.28|19.06|19.2|19.46|19.3|19.22|19.2|19.18|19.64|19.88|19.7|19.62|19.9|19.96|20.02|20.08|20.2|20.2|20.24|20.18|20.3|20.22|20.36|20.48|20.42|20.26|20.08|20|20.1|20.32|20.22|20.52|20.48|20.66|20.82|21.14|21.12|21.22|21.16|21.46||21.66|20.28|20.4|20.88|21.08|21.12|21.34|21.44|21.1|21.24|21.6|21.76|21.82|21.96|22.16|22.2|22.26|21.64|21.56|21.8|22.1631|22.6131|22.8756|22.5006|22.6506|22.9881|23.1006|23.7381|23.5506|23.2881|23.5131|23.8506|23.5131|23.2506|23.1006|23.2506|22.4256|22.3881|22.6506|22.7256|22.3131|22.6881|20.6255|20.738||||||20.513|20.663|20.363|20.513|20.663|20.9255|21.188|21.0005|20.888|21.188|20.513|20.363|20.213|20.0255|20.063|19.913|20.063|19.913|20.0255|20.1005|20.1755|19.913|20.0255|20.4005|20.438|19.7255|19.163|19.0505|19.0505|19.2005|19.2755|19.4255|19.8005|19.8755|20.0255|19.8755|19.7255|19.6505|19.5005|19.7255|19.238|19.2755|19.2755|19.2005|||||19.5005|19.7255|19.613|19.538|19.613|19.9505|20.363|19.5005|19.5005|19.5005|19.5005|19.2755|19.2755|19.1255|18.5255|18.6005|18.4505|18.1505|17.7754|17.5204|17.5804|17.5804|17.4154|17.3254|17.3404|17.2504|17.1454|17.1004|17.2504|17.1604|17.2504|17.2504|17.3104|17.3254|17.2504|17.4004|17.5504
08422|1025124|/equities/al-aseel|TADAWULALL|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|5.04|5.06|5.08|5.1|5.11|5.2|5.26|5.19|5.22|5.26|5.25|5.2|5.32|5.4|5.24|5.15|5.13|5.16|5.2|5.19|5.04|5|4.72|4.72|4.71|4.68|4.75|4.81|4.79|4.92|4.89|4.87|4.95|5|4.99|4.97|5.04|5.2|5.18|5.22|5.2|5.24|5.03|5.09|5.17|5|4.83|4.67|4.7|4.54|4.54|4.62|4.91|4.93|4.96|4.95|5.1|5.19|5.24|5.26|5.35|5.46|5.33|5.25|5.38|5.66|5.76|5.78|5.82|5.89|5.76|5.71|5.89|6|6.11|6.21|6.27|6.44|6.37|6.44|6.53|6.6|6.43|6.32|6.26|6.35|6.38|6.53|6.46|6.58|6.51|6.63|6.45|6.49|6.48|6.53|6.62||6.53|6.53|6.54|6.68|6.73|6.8|6.83|6.91|6.82|6.77|6.77|6.71|6.79|6.77|6.5|6.4|6.42|6.41|6.37|6.37|6.3|6.26|6.3|6.37|6.36|6.38|6.39|6.45|6.4|6.37|6.43|6.45|6.45|6.49|6.52|6.47|6.53|6.56|6.62|6.53|6.47|6.46|6.46|6.59||||||6.53|6.45|6.51|6.38|6.34|6.49|6.54|6.47|6.46|6.49|6.53|6.42|6.36|6.45|6.24|5.96|5.89|5.83|5.81|5.83|5.87|5.87|5.85|5.93|5.99|5.99|6|5.96|6.09|6.19|5.86|5.87|5.93|5.8|5.81|5.82|5.84|5.85|5.75|5.73|5.75|5.82|5.84|5.84|||||5.86|5.87|5.73|5.72|5.75|5.79|5.61|5.63|5.56|5.58|5.66|5.68|5.72|5.67|5.69|5.8|5.78|5.69|5.69|5.69|5.66|5.63|5.69|5.77|5.82|5.84|5.82|5.9|5.9|5.94|5.87|5.81|5.85|5.84|5.85|5.89|5.85
08423|11731|/equities/al-baha|TADAWULALL|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|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.27|0.26|0.26|0.27|0.27|0.27|0.25|0.24|0.23|0.23|0.24|0.23|0.23|0.22|0.22|0.23|0.21|0.21|0.23|0.22|0.22|0.21|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.29||0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||||||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.27|0.27|0.27|0.27|0.27|||||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29
08424|11630|/equities/trade-union|TADAWULALL|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|17.9022|17.8667|17.9378|17.9733|17.9733|17.9556|17.8844|17.9556|17.9022|17.6356|17.6889|17.6889|17.9556|18.08|18.0267|18.1156|18.0444|18.0978|17.9556|17.9378|17.8667|17.7778|17.6889|17.7778|17.6533|17.6711|17.7067|17.6533|17.6|17.76|17.6|17.6889|17.6533|17.8133|17.8667|17.92|17.9556|18.1156|18.1156|18.1511|18.1689|17.9556|17.9911|17.9911|17.9733|17.8667|17.92|17.6533|17.4933|17.7067|17.6889|17.4756|18.5778|18.4|18.08|17.6178|18.0267|18.5778|18.6667|18.6667|18.8444|18.9511|18.8089|18.6667|18.6667|18.9333|19.1111|19.2356|19.1822|19.5733|19.5556|19.52|19.6089|19.6444|19.8578|20|20.0533|20|19.9822|20.16|20.4089|20|19.8933|19.7156|19.5733|19.6444|20|20.2667|20.3556|20.2667|20.3556|20.3556|20.48|20.4267|20.3733|20.48|20.5689||20.6044|20.6222|20.6578|20.8|20.8889|21.0311|21.0667|21.1556|21.12|21.0667|21.3156|21.4044|21.12|21.0133|21.0667|21.0667|21.12|21.0667|21.0133|20.96|20.7289|20.7467|20.7111|20.7111|20.7467|20.8|20.9956|21.12|21.28|21.3156|21.4933|21.3333|21.3689|21.6356|21.1556|21.6|21.7422|21.7778|21.8311|21.6711|21.6178|21.6889|21.28|21.3156||||||21.2622|21.2978|21.2267|21.4044|21.2089|21.5111|21.6533|21.76|21.6889|21.76|21.7067|21.7956|22.0267|21.9733|21.7956|21.7244|21.8489|22.1333|22.0444|21.4578|21.4222|21.5289|21.3867|21.0667|21.1556|21.1556|21.1556|21.1378|21.28|21.44|21.3333|21.2444|21.1556|21.3333|21.4756|21.2444|21.2622|21.2267|21.0311|21.0311|20.8889|20.9067|20.9244|20.9778|||||20.8889|20.6933|21.0311|21.1911|21.12|21.3156|21.5289|20.96|20.9956|21.12|20.8889|20.96|21.1556|21.2444|21.3333|21.2444|21.1556|21.1556|21.2089|21.2089|21.1733|21.2444|21.28|21.4578|21.5111|21.5644|21.5822|21.9911|21.4044|21.1733|21.1022|20.8356|20.8889|20.9067|21.1378|22.8889|22.8444
08425|11650|/equities/qassim-agriculture|TADAWULALL|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|25.5|25|25|25.25|25.6|25.4|24.88|24.6|24.48|24.36|24.3|24.56|24.86|25.05|25.15|24.9|24.6|24.58|24.54|24.5|24.54|24.32|23.96|23.4|23.2|22.92|23.34|23.66|23.66|23.9|23.92|23.5|24.5|24.76|25.2|25.05|24.88|25.5|26.1|26.35|26.35|26.35|26|26.15|25.7|25|24.68|23.52|23.28|23.6|22.16|21.8|23.46|23.08|22.64|22.44|23.2|23.72|23.8|23.62|24.32|25.05|25.1|25.3|25.9|26.35|27.35|27.15|26.55|27.25|27.7|28.2|28.45|28.4|29.05|28.45|28.3|28.4|28.6|29.1|29.35|29.3|29.1|29.1|28.25|28.5|28.25|29.25|29.4|29.3|29.7|29.85|29.8|29.65|29.45|29.75|30.25||30.55|30.7|29.95|30.4|30.6|30.85|31.2|30.8|31.1|30.8|30.3|30.5|30.4|30.65|30.5|30.4|30.6|30.95|29.4|29.05|29|29.1|28.8|28.75|28.85|29.5|30.25|30.5|31|31.05|31.65|32.35|32.2|31.8|30.95|30.8|31.1|31.35|31.65|31.65|31.45|31.25|31.5|31.25||||||30.95|30.8|30.6|31|30.35|30.95|31.75|32.1|32|32.1|32.4|32.35|32.45|32.75|32.8|32.8|32.65|32.75|32.5|32.05|32.55|32.55|32.4|32.9|33.15|32.15|31.6|31.8|32.45|33.25|31.3|30.55|30.75|32|30.4|28.7|28.8|28|27.7|27.75|27.85|28.1|28.25|28.5|||||27.5|27.35|27.6|27.9|28.05|28|28|28|28.05|27.95|27.9|28.25|28.55|28.75|29.05|28.9|28.95|28.9|29|28.85|29.15|29|29.2|29.75|29.2|29.05|29.5|28.55|27.95|28.4|28.6|28.7|28.65|28.2|28.35|28.8|29.4
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|30.8258|30.6758|30.5258|30.7883|31.2008|31.4633|31.9883|31.7258|31.5758|31.9883|32.1758|32.3258|32.6633|32.6258|32.7383|32.7758|32.7758|32.2508|32.4008|32.4758|31.8758|31.3508|31.2008|31.0508|31.1258|31.2758|30.4133|30.2258|30.3008|30.0758|29.4007|29.0632|29.2132|29.7008|29.2882|29.0257|29.2507|29.7008|29.4382|29.3257|29.4007|29.3257|29.7008|29.9633|30.1133|30.0008|29.6258|29.2507|29.1007|29.2507|29.4382|29.3257|29.7008|30.3758|30.3008|29.5507|29.9258|30.6008|30.5633|30.9383|30.9008|31.3133|32.0258|32.0258|31.5008|32.1383|32.4008|32.1008|31.7258|31.7633|31.8383|31.8758|31.7258|31.4258|31.5383|30.9383|30.9758|30.7508|30.3758|30.1133|29.6258|29.7758|29.3632|29.5132|28.9507|29.0257|29.3632|28.7257|27.7132|27.3757|27.7507|28.3882|28.8382|28.5007|28.5382|29.1007|29.7758||29.8508|29.8133|29.6633|30.2258|31.1258|30.2633|30.2633|29.8133|30.1133|30.4508|30.6383|30.6008|30.5258|30.0008|29.7383|29.8508|29.7008|29.8508|30.0008|29.1382|29.1382|29.2507|29.4382|29.8883|29.9258|30.3758|30.2258|30.2258|30.3758|31.2758|31.0133|31.2383|32.1758|29.5132|29.4382|29.8508|30.0008|30.6383|29.9258|30.1133|30.0758|29.3257|30.0383|30.4508||||||30.3383|30.1133|28.9882|29.3257|28.9507|29.5507|29.7008|30.0758|29.6633|29.3632|29.6258|29.7008|29.4007|28.9132|28.5382|28.3882|28.7632|28.6882|28.8007|29.2507|29.6258|28.9132|28.8382|28.8757|29.8883|29.1007|28.1632|27.6007|26.3632|25.5006|25.5006|25.5381|25.5006|25.6507|25.8007|25.9507|25.9882|25.5006|24.8631|25.2756|25.6507|26.1382|25.7632|26.0632|||||26.4007|25.9507|25.8382|25.5381|25.8007|26.1007|26.7382|25.8007|25.5006|25.3506|25.2381|25.2756|24.3756|24.0381|23.7756|23.6256|23.6631|23.3256|23.1006|22.5381|22.8381|22.9506|22.9506|22.3881|22.1631|21.8256|21.7506|21.6755|21.7881|21.3005|21.263|21.0755|21.0755|21.1505|21.2255|21.338|21.3755
08427|103950|/equities/al-hokair-group|TADAWULALL|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|3.79|3.81|3.78|3.78|3.78|3.81|3.86|3.81|3.79|3.74|3.72|3.73|3.8|3.87|3.77|3.79|3.71|3.71|3.68|3.66|3.69|3.65|3.59|3.58|3.51|3.49|3.54|3.57|3.59|3.71|3.69|3.7|3.74|3.84|3.91|3.81|3.9|4|4.07|4|3.92|3.88|3.85|3.88|3.88|3.78|3.77|3.67|3.64|3.65|3.48|3.51|3.78|3.81|3.82|3.74|3.74|3.82|3.9|3.9|3.98|4.13|4.17|4.23|4.11|4.35|4.54|4.48|4.42|4.54|4.55|4.58|4.56|4.6|4.64|4.54|4.48|4.52|4.54|4.55|4.59|4.66|4.46|4.49|4.42|4.44|4.56|4.68|4.7|4.78|4.87|4.81|4.77|4.78|4.8|4.8|4.8||4.78|4.81|4.85|4.94|4.95|4.97|5.01|4.95|4.87|4.96|4.96|5.02|5.06|5.05|5.1|5.15|5|4.98|5.05|4.8|4.79|4.85|4.87|4.87|5.01|5.14|5.19|5.16|5.3|5.3|5.37|5.3|5.42|5.53|5.46|5.37|5.1|5.32|5.01|4.97|5.03|4.81|4.82|4.99||||||5.01|4.97|5.06|4.98|4.98|4.97|5.01|5.01|5.04|5.02|5.1|5.11|5.14|5|5.01|5.01|5.03|5.09|5.1|5.14|5.07|5.06|5.1|5.09|5.2|5.24|5.26|5.27|5.37|5.37|5.25|5.15|5.1|5.07|5.16|5.09|5.1|5.06|5.06|5.07|4.98|5|4.9|5|||||4.83|4.8|4.77|4.77|4.86|4.88|4.86|4.85|4.88|4.94|4.93|4.93|4.96|4.99|4.97|4.96|4.97|4.95|4.86|4.91|5.03|5.02|5.1|5.16|5.21|5.14|5.08|5.04|5.01|5.04|5.09|5.11|5.23|5.25|5.23|5.12|5.23
08428|1025125|/equities/al-kathiri|TADAWULALL|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|3.6|3.605|3.615|3.635|3.665|3.69|3.64|3.62|3.62|3.635|3.6|3.595|3.685|3.74|3.725|3.63|3.615|3.615|3.635|3.655|3.63|3.655|3.58|3.56|3.465|3.42|3.5|3.495|3.485|3.56|3.555|3.505|3.575|3.6|3.71|3.72|3.75|3.835|3.855|3.85|3.795|3.86|3.735|3.675|3.615|3.515|3.385|3.28|3.15|3.21|3.115|3.205|3.425|3.45|3.445|3.45|3.525|3.605|3.625|3.625|3.575|3.59|3.575|3.565|3.625|3.705|3.795|3.805|3.77|3.74|3.685|3.72|3.715|3.7|3.755|3.755|3.76|3.805|3.81|3.89|3.86|3.865|3.85|3.865|3.79|3.79|3.825|3.895|3.9|4.005|4.04|4.055|4.065|4.035|4.045|4.08|4.12||4.085|4.145|4.175|4.195|4.125|4.1|4.065|4.05|4.03|4.045|4.085|4.1|4.09|4.105|4.115|4.1|4.12|4.09|4.04|4.02|4.01|4.015|4.01|4.005|4.05|4.1|4.095|4.05|4.115|4.105|4.15|4.16|4.17|4.17|4.17|4.18|4.225|4.2|4.245|4.24|4.235|4.26|4.235|4.245||||||4.225|4.23|4.21|4.215|4.21|4.31|4.34|4.185|4.17|4.21|4.2|4.19|4.18|4.22|4.305|4.345|4.232|4.28|4.304|4.24|4.144|4.16|4.192|4.072|4.12|4.04|4.056|4.024|4.04|3.932|3.84|3.868|3.876|3.88|3.912|3.864|3.84|3.856|3.82|3.76|3.732|3.68|3.684|3.628|||||3.64|3.656|3.64|3.68|3.688|3.72|3.616|3.604|3.636|3.648|3.62|3.708|3.78|3.788|3.812|3.828|3.848|3.84|3.828|3.844|3.856|3.88|3.872|3.88|3.912|3.916|3.92|3.916|3.92|3.956|3.892|3.88|3.908|3.892|3.872|3.91|3.9
08429|1053058|/equities/al-matheer-reit|TADAWULALL|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|9.35|9.36|9.38|9.39|9.35|9.39|9.24|9.23|9.23|9.23|9.2|9.16|9.23|9.26|9.28|9.2|9.2|9.26|9.13|9.05|9.07|9.07|9|8.95|8.95|8.95|9.02|8.96|8.94|9|9.04|9.01|9|9.03|9.03|9.05|8.92|8.98|8.92|8.87|8.84|8.82|8.85|8.82|8.85|8.85|8.93|8.82|8.88|8.91|8.87|8.86|9.09|9.07|9.07|9.09|9.15|9.2|9.2|9.22|9.22|9.22|9.29|9.33|9.23|9.18|9.22|9.2|9.2|9.23|9.3|9.4|9.4|9.4|9.31|9.25|9.18|9.18|9.2|9.13|9.16|9.12|9.07|9.03|9.01|9.03|9.1|9.11|9.15|9.15|9.15|9.15|9.18|9.21|9.2|9.16|9.16||9.17|9.17|9.2|9.27|9.32|9.19|9.19|9.19|9.18|9.21|9.25|9.23|9.25|9.19|9.17|9.19|9.13|9.17|9.16|9.12|9.09|9.1|9.08|9.07|9.11|9.23|9.21|9.23|9.23|9.25|9.27|9.23|9.24|9.34|9.31|9.37|9.39|9.48|9.75|9.5|9.33|9.26|9.25|9.28||||||9.12|9.14|9.14|9.16|9.14|9.2|9.23|9.27|9.26|9.35|9.4|9.4|9.34|9.33|9.35|9.36|9.35|9.36|9.32|9.3|9.38|9.35|9.31|9.33|9.4|9.4|9.44|9.41|9.41|9.4|9.49|9.5|9.43|9.48|9.4|9.45|9.28|9.09|9.07|9.17|9.29|9.37|9.38|9.6|||||9.13|9.17|8.89|8.8|8.8|8.79|8.8|8.76|8.77|8.82|8.8|8.76|8.73|8.61|8.58|8.57|8.59|8.59|8.64|8.59|8.68|8.6|8.6|8.54|8.52|8.54|8.51|8.6|8.6|8.59|8.6|8.55|8.6|8.65|8.92|8.65|8.67
08430|1062590|/equities/al-mashaar|TADAWULALL|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|8.2|8.28|8.32|8.39|8.48|8.54|8.6|8.65|8.55|8.46|8.45|8.41|8.48|8.43|8.5|8.57|8.5|8.53|8.46|8.45|8.44|8.46|8.45|8.45|8.48|8.55|8.57|8.57|8.59|8.8|8.78|8.8|8.96|9|8.99|9|9.03|9.05|9.07|8.95|9.06|9.03|9.01|9.02|9.09|9.02|9.14|8.9|8.86|8.93|8.8|8.83|9.57|9.75|9.79|9.73|9.88|9.99|9.98|9.99|9.98|10.08|10.04|10.02|10.12|10.32|10.02|9.87|9.91|10|10.06|10.1|10.02|10.08|10.16|10.14|10.18|10.08|10.12|10.12|10.3|10.22|10.1|10.1|9.92|9.95|10|10.06|10.12|10.3|10.32|10.4|10.18|10.02|10.02|10.04|10.1||10.18|10.1|10.16|10.2|10.38|10.46|10.64|10.6|10.6|10.7|10.8|10.84|10.94|10.86|11.02|10.9|10.7|10.78|10.66|10.7|10.64|10.76|10.76|10.76|11.08|11.14|11.14|11.16|11.18|11.18|11.32|11.32|11.36|11.46|11.5|11.48|11.7|11.68|11.92|11.92|11.64|11.9|11.26|11.34||||||11.38|11.2|11.16|11.24|11.12|11.18|11.2|11.22|11.2|11.36|11.42|11.54|11.24|11.16|11.28|11.38|11.38|11.44|11.46|11.38|11.5|11.52|11.48|11.62|11.48|11.3|11.5|11.68|11.82|11.76|12|12.4|12.28|12.42|11.6|11.04|10.98|10.5|10.42|10.42|10.6|10.12|9.87|9.9|||||9.62|9.06|8.67|8.77|8.78|8.52|8.58|8.68|8.7|8.76|8.82|8.73|8.28|8.1|8.07|8.04|8.03|8|7.99|8|8.04|7.78|7.69|7.66|7.67|7.71|7.84|7.95|8|8.03|7.93|7.93|7.93|8.08|8.39|7.75|7.77
08431|1129465|/equities/al-moammar-info|TADAWULALL|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|130.8333|131.3333|132.3333|133.3333|132|133.6666|126.3333|129|130|130.1666|132.5|133.1666|134.1666|133.8333|133.3333|132.6666|133.6666|135.1666|134.9999|130.8333|132.3333|132|132|133.6666|136.3333|134.1666|135.9999|126.1666|127.8333|125.6666|121|116.6666|117|119.1666|115|114.1666|116|116.8333|116.6666|116.8333|116.6666|118.1666|116.5|119.1666|122|123.3333|126.1666|124.6666|122.8333|123.3333|122.6666|122.5|127.4999|123|121.6666|120|123.1666|123.9999|123.8333|124.9999|123.3333|121|122.8333|122.3333|115.3333|122.5|126.3333|126.1666|124.8333|126.8333|127.4999|126.9999|125.1666|123|126.9999|130|130.8333|132.1666|132.8333|131|130|130.5|131.8333|132.6666|131.1666|133.1666|136.6666|136.4999|136.6666|136.1666|137.4999|136.1666|139.4999|140.8333|138.4999|133.5|136.4999||138.3333|138.6666|139.1666|138.6666|140.6666|141.9999|140.8333|143.3333|141.8333|145.1666|145.9999|145.6666|143.6666|142.4999|144.1666|143.9999|144.9999|144.8333|143.3333|136.8333|134.8333|135.4999|134.9999|135.6666|135.6666|134.4999|133.9999|134.9999|135.3333|134.1666|133.6666|134.3333|133.3333|133.6666|134.6666|134.3333|133.1666|130.1666|128.3333|127.9999|127.6666|125.4999|126.3333|130.8333||||||133.3333|132.5|135.3333|129|126.9999|131.6666|136.8333|130.1666|118.3333|109.6666|110.6666|105.8333|102.6666|102.8333|102.5|102.3333|105|95.5|94.1666|94|94.8333|95.1666|95.8333|95.3333|98.1666|96|95.1666|95.3333|94.5|92.1666|91.6666|91|91.3333|91.3333|91.8333|90.6666|92.5|93.3333|91.1666|91|93|93.3333|95|93.8333|||||90.1666|89.1666|88.8333|89.1666|90.5|90.6666|85.3333|87.5|87.6666|89.8333|90.8333|94.6666|93.3333|94|95.5|96|96.3333|97.5|94.8333|97.5|100.5|97.3333|96.8|94.9333|96.4|97.8666|96.9333|100.4|100|100.4|98.6666|91.3333|90.8|90.4|89.7333|90.5333|90
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|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|111.2|111.6|112.4|111.8|112|109.4|111.8|109|108.8|108.8|108.4|108.8|110.8|111.2|112.4|113.2|112|111|111.2|112|111|112.8|111|109.8|107.8|105|108.2|108.2|108.4|110|108|107.4|106.6|107.6|110|108|109.4|114|115.6|115.2|114.4|112.2|102|101.6|102.4|99.3|98|92.9|89.7|90|87|89.2|95.8|96.2|95|94.8|98|99.1|98.6|97.6|98.8|101.6|102|102.2|100.8|103.8|106.4|106.8|106.4|106.2|106|105.4|105.4|105.8|106.8|106.8|106|107.4|105.6|107.4|108|108|107.6|108.4|105.8|106|108.6|110.8|110.4|112.2|113|112|113|112.2|112.4|113|115||115.2|115.6|115.8|118|118.6|118.4|117.2|117|116.2|116.2|116.2|117.2|119|116|115.6|115.4|115|115.6|114.8|115.4|116|110.6|110.4|110|110.8|111|113.2|114.4|115.4|113.8|116|117|117|118|118|118.6|120.4|121.2|123.8|119.8|120.4|120.6|120.8|123.2||||||122|121.4|123.8|119|119.6|122.8|126.8|115.4|113.8|114.8|110.8|111.2|109|108.8|110|110.6|110.4|108.4|105.6|105.2|106|106|106.2|107|108.2|108.2|108.4|106.4|108.4|107.6|102.8|102.8|103|102.6|103.6|102.6|103.6|103.6|104|104|103.2|102.8|102.4|102.8|||||101.2|101.2|101.8|102.6|101.8|104|97.9|101.4|102.4|102|102.4|102.2|103.4|103.6|104.4|105.6|105.6|106|106.6|105|106.8|105.2|106.4|107|106|107.4|107|108.8|110.6|110.8|109|109.2|109.2|106.2|106.4|107.8|107.6
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|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|93.375|93|92.5|92.375|92.375|92.625|92.5|92.375|93|92.375|92.125|93.375|94|94|92.625|93.75|93.875|94.375|94.125|93.625|91|89.625|89|89.125|89.25|89.25|89.5|88.625|88.125|89.375|86.875|87.5|88.25|87.5|88.625|87.25|87.375|88.75|86.875|85.5|85.125|84.25|84.25|84.875|86.875|85.625|86.375|83.375|84|82.625|84.375|83.625|88.375|88.75|86.25|84.5|88.5|90.5|92.125|92.5|92.625|93|93.125|93.125|91.875|93.375|90.75|88.75|88.375|88.5|87|86.875|86.625|86.75|87|87.5|86.125|88.75|88.25|86.875|84.25|84.125|84|84.125|84.375|83.75|83.875|81.5|80.75|80.125|78.375|77.125|76.625|75.625|75.875|75.875|76.125||75.625|76.375|76|76.375|77.125|76.375|76.125|76.25|76.5|77.375|77.5|76.625|76.25|75.375|75.25|75.25|75.625|75.375|75.5|74.625|75.625|76.125|75.75|75|76.375|76.5|76.25|75.5|76.125|75.625|74.625|74.375|73.875|73.75|73.25|73.625|74|73.125|70.75|69.375|68.625|68.375|68.75|68.375||||||67.625|67.5|67.25|67.25|66.625|67.75|69.25|69.875|70.25|70.5|69.625|69.375|69|69.5|69.25|69.125|68.5|68.75|69.125|67.5|68.75|69.125|69.125|70.625|68.5|66|65.625|65.125|64.625|64.625|64.625|65|65|64.5|64.75|64.375|63.625|63.75|62.625|62.875|63.375|63.75|64.375|63.5|||||62.3125|62|62.1875|61.9375|62.375|62.125|61.8125|61.8125|63.75|61.125|61.25|60.1875|60.5|60|59.5|59.125|59.0625|58.875|57.375|56.9375|57.5|58.375|59.5|59.375|59.8125|60.8125|61.125|61.625|61.75|58.75|59.3125|58.4375|58.125|58.4375|58.5|58.75|57.5625
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|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|11.78|11.86|11.76|11.7|11.46|11.42|11.36|11.34|11.3|11.2|11.2|11.3|11.26|11.26|11.3|11.28|11.34|11.14|11.2|11.06|11.04|11.02|11|11.04|11.02|11|11|10.92|10.98|11|11.1|11.26|11.28|11.38|11.38|11.3|11.32|11.48|11.54|11.4|11.48|11.38|11.34|11.34|11.4|11.36|11.36|11.22|11.16|11.22|11.2|11.16|11.78|11.32|11.1|11|11.76|11.98|11.98|11.92|11.98|12|12|12.12|12|12.08|12.04|12.08|12.04|12.14|12.22|12.26|12.2|12.24|12.3|12.32|12.34|12.36|12.34|12.38|12.34|12.32|12.34|12.26|12.32|12.4|12.46|12.56|12.58|12.58|12.56|12.54|12.56|12.54|12.66|12.52|12.6||12.58|12.6|12.6|12.66|12.8|12.64|12.62|12.64|12.7|12.8|12.88|12.88|13|12.56|12.56|12.5|12.38|12.4|12.46|12.46|12.1|12.16|12.4|12.56|12.74|12.9|12.64|12.7|12.92|13.04|13.08|13.26|13.2|13.2|13|13.1|13.3|12.68|12.36|12.3|12.24|12.26|12.18|12.06||||||11.9|11.86|11.98|11.88|11.72|12.18|12.18|12.16|12.16|12.36|12.1|11.88|11.18|11.06|11.08|11.06|11.12|11.12|11.1|11.1|11.18|11.2|11.06|11.06|11.14|11.14|11.16|11.1|11.2|11.16|11.2|11.16|11.2|11.24|11.1|11.1|10.94|10.92|10.84|10.84|10.96|10.98|10.96|11.14|||||10.66|10.34|10.34|10.4|10.4|10.32|10.36|10.14|10.2|10.14|10.2|10.18|10.18|10.04|10.1|10.14|10.2|10.2|10.16|10.2|10.14|10.06|10.12|10.12|10.1|10.06|10.12|10.04|9.99|10|9.96|9.96|9.93|9.93|10.04|9.98|9.96
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|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|44.7|46.45|45.6|45.35|45.8|45.1|45.1|43.7|44|44.1|43.7|44.4|45|44.85|44.6|45.1|44.15|43.75|43.8|43.85|43.95|43.7|43.05|43.35|42.85|42|43|43.4|43.15|44.05|43.4|43.7|43.6|43.85|43.85|43.45|43.75|44.7|44.75|44.6|44.45|44.2|43.1|43.15|42.5|41.35|41.35|39.3|39.75|39.85|39.55|39.9|42.45|42.3|42.05|42|42.25|43.55|43.55|43.45|44|43.5|43.05|43|43.5|42.45|43.9|43.6|43.6|44.7|44.95|44.8|45.3|44.5|45.1|45.05|44.95|45.4|46.2|46.8|47.2|46.75|46.65|45.5|44.9|45.5|44.5|46.3|47|47|47|47.6|47.5|47.45|47|47.35|48.2||47.95|48.05|48.5|49.7|49.7|49.85|50.1|49.9|49.8|49.85|50.1|50.7|51.1|49.45|50.1|50.5|50.2|50.2|49|49.85|50.1|49.9|50|50.8|52|52.5|53.3|53.8|54.4|54.3|53.4|53.9|53.9|53.5|53.4|53.1|53.8|54|53.9|54|53.8|53.7|53.6|54.3||||||53.7|53.4|53|53.9|53.4|54.1|52.6|52.7|53|53.1|53.5|54.7|54|53.4|53.7|51.9|47.85|47|46.25|46.45|47.45|47.1|48.1|47.6|48.35|46.15|45.6|45|46.45|42.25|42.25|42.2|42.45|42.6|42.35|42.4|42.3|41.8|41.95|42.25|42.75|42.5|43.1|43|||||43.1|43.1|42.95|43.75|43.6|42.4|43.15|42.4|41.6|41.85|41.2|41.7|42.15|42.2|42.2|41.8|42.1|41.2|41.1|41.2|41.5|41.75|42.7|41.4|41.5|42.35|40.55|40.35|39.4|39|39.15|39.15|39.65|39.65|40.35|40.65|42.3
08436|11704|/equities/al-babtain|TADAWULALL|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|32.7|32.6|32.75|32.7|33.65|33.7|33.8|33.15|33.35|33.5|33.1|33.75|34.25|33.85|33.6|33.2|33.05|32.8|32.6|32.55|32.6|32.4|31.95|31.8|31.4|31.25|31.4|31.5|31.05|31.8|31.35|31.55|31.75|31.65|32.35|32.25|32.7|32.85|32.65|32.55|32.85|32.8|32.4|32.35|32.6|32.15|32|31|30.95|30.9|30.3|30.3|32.1|32.05|31.95|31.2|32|33.4|33.55|33.8|34.35|34.2|34.2|34.4|34.15|35.4|36|36|36.25|36.6|36.75|36.8|37|37.1|37.25|37.3|37.3|37.55|37.45|37.45|37.8|38.05|37.85|37.6|37.25|36|36.35|37.75|37.85|38|38.45|39|38.85|38|37.8|37.75|38.1||38.2|38.55|39.4|39.3|39.05|38.65|38.45|38.5|38.4|38.8|38.7|38.95|39.3|39.4|38|38.05|37.6|37.45|37.1|37.1|37.2|37.25|36.3|36.1|37.2|38.35|38.45|38.85|39.3|39.4|39.65|39.55|39.75|39.4|39.75|39.5|40|40.35|40.95|40.3|40.5|40.95|39.9|39.65||||||39.2|39.15|39.1|39|38.15|38.5|38.95|39.8|40.3|40.45|40.5|40.35|41|41.2|40.3|40|39.7|39.8|39.85|39.9|40.75|40.3|39.55|39.6|39.75|39.8|39.9|40.05|40.8|39.7|39.85|39.65|39.6|40.05|40.1|40.8|40.45|40.9|40.95|43.75|44|41.15|41.15|41.5|||||41.45|41.2|41.55|40.95|39.9|40.15|40.7|39.9|37.6|37.4|37.7|36.5|36|36.1|34.95|35|35.2|34.65|33.2|33.1|33.05|33.4|32.8|32.9|33.1|33.35|32.9|32.7|33.1|32.8|32.4|32.25|32|32|32.15|32.3|32.25
08437|11706|/equities/alabdullatif|TADAWULALL|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|30.2|29.85|29.15|29.1|29.25|29.65|29.45|29.1|29|28.9|28.8|29.1|29.65|29.9|30.25|30.3|29.8|29.6|29.7|29.9|29.65|29.7|28.95|29.2|28.5|28.3|29.3|29.55|29.35|29.3|29.05|29.25|30|29.85|30.45|30.35|30.9|31.9|31.5|31.5|32|31.8|31|31.2|31.9|31.1|28.3|27.5|27.05|27.05|26.3|26.75|29.7|29.6|29.5|28.25|29.85|31.35|31.75|31.8|32.9|33.8|34|34.1|34.3|34.75|35|34.6|34.25|35.45|34.6|34.35|34.45|34.5|34.7|34.45|34.35|34.6|34.25|34.3|34.7|35.05|34.9|35.05|31.9|31.7|32.3|33.65|34.05|34.35|34.5|34.4|34.85|35.25|33.8|34.45|34.95||34.7|35|34.9|35.5|35.65|35.85|36.35|36.45|36.1|36.6|37.2|36.7|36.7|36.65|36.25|36.75|36.8|36.1|36.15|35.8|35.35|34.6|34.8|34.7|34.4|34.85|35|35.45|36.05|36.35|36.85|36.1|36|36.8|37.2|37.5|36.55|37.4|35.55|35.65|35.75|36.05|36.2|36.15||||||36.1|35.2|34.85|35.45|35.7|36.35|37.15|37.15|36.95|36.8|36.75|37.35|37.45|37.75|37.55|37.85|38.85|40.35|39.7|38.35|39.1|38.95|38.95|38.85|40.15|39.85|38|36.3|37.4|37.45|34.05|32.55|31.9|31.35|32.55|29.6|26.95|27.25|26.8|28.85|26.25|23.9|21.74|20.66|||||19.7|19.46|19.42|19.54|19.74|19.88|20.12|20.46|19.98|19.8|19.72|19.88|19.54|19.1|19|18.8|18.7|18.5|18.3|18.46|18.74|18.86|18.84|19.08|19.1|19.04|19|19.1|19.1|18.92|18.9|18.2|18.4|18.74|18.6|18.88|18.8
08438|1057695|/equities/alahli-reits|TADAWULALL|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|12.54|12.6|12.6|12.7|12.92|12.2|12.12|12.08|12.12|12.1|12.06|11.98|11.98|11.98|11.96|11.9|12.14|12.06|11.96|11.96|11.94|11.76|11.7|11.56|11.48|11.42|11.44|11.4|11.4|11.8|12|12.04|12.32|12.32|12.36|12.4|12.48|12.5|12.36|12.36|12.34|12.3|12.34|12.36|12.44|12.3|12.28|11.82|11.78|11.8|11.96|11.9|12.44|12.42|12.34|12.36|12.5|13|13.16|13.18|13.26|13.22|13.34|13.3|13.22|13.48|13.46|13.44|13.6|13.66|13.78|13.92|13.9|13.5|13.6|13.62|13.34|13.44|13.66|13.4|13.36|13.32|13.2|13.34|13.28|13.3|13.32|13.56|13.68|13.8|13.9|13.88|13.92|14.24|14.06|13.64|13.5||13.46|13.54|13.5|13.62|13.64|13.68|13.6|13.68|13.54|13.58|13.66|13.66|13.98|13.02|12.82|12.6|12.3|12.3|12.3|12.44|12.4|12.46|12.32|12.34|12.38|12.26|12.2|12.3|12.32|12.26|12.42|12.3|12.44|12.52|12.42|12.36|12.7|12.32|12.32|12.24|12.28|12.26|12.4|12.44||||||12.66|12.48|12.52|12.32|12|12.02|12.18|12.52|12.82|13.2|12.9|12.54|11.4|11.32|11.3|11.2|11.14|11.3|11.2|10.94|11|10.84|10.76|10.8|10.74|10.68|10.52|10.44|10.46|10.46|10.44|10.5|10.5|10.36|10.3|10.34|10.28|10.26|10.2|10.28|10.3|10.34|10.52|10.46|||||10.2|10.3|10.1|10.22|10.2|10.02|10.04|9.82|9.77|9.78|9.77|9.66|9.55|9.45|9.49|9.47|9.42|9.38|9.38|9.35|9.32|9.31|9.28|9.29|9.26|9.27|9.25|9.28|9.29|9.26|9.25|9.2|9.27|9.34|9.43|9.37|9.31
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|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|40.951|41.026|41.251|41.4761|41.9261|41.7011|41.326|41.326|41.7761|42.0011|41.026|40.276|40.576|39.826|40.201|40.951|40.501|41.101|38.851|38.101|37.2759|36.9759|36.3009|36.2634|35.9259|37.5009|35.8509|34.7634|34.6134|34.9509|34.2384|33.9384|34.1634|33.8259|33.8634|34.2759|33.7509|33.4508|32.3258|32.2133|31.4633|31.5758|31.8383|31.5758|31.7258|31.5758|32.4758|31.8758|31.9508|32.1758|32.4008|32.3633|34.4634|33.7509|33.9009|33.7884|34.6134|35.2509|34.5384|34.3884|34.3884|34.5759|34.3134|34.5009|34.5009|33.0008|32.6258|32.5508|32.3633|32.3258|32.3258|31.7258|31.6508|31.3883|31.7258|31.7258|31.6133|32.4383|32.7008|32.1758|31.6133|31.6133|31.6883|31.4633|31.8008|31.2758|31.6133|31.7258|31.5008|31.7258|31.5008|30.7883|30.6758|30.1508|30.0008|29.8508|30.0008||30.0008|30.3758|30.5258|30.5633|31.1258|31.4258|31.8008|31.5758|31.8758|32.3633|32.4008|31.9508|31.8008|31.5758|31.5008|31.8008|32.0633|31.8758|31.7258|31.9133|32.0258|31.8758|31.8383|31.5758|31.5758|32.2133|32.1758|31.6883|31.3508|31.0508|31.7258|30.9008|29.3632|28.3882|28.3882|27.7507|27.7507|27.0757|26.9632|27.5257|27.4132|27.3757|27.5632|27.6007||||||27.2257|27.0007|27.0007|26.6257|26.8882|27.2257|27.6757|27.3757|27.1882|27.1132|27.1507|27.5257|27.6007|27.2632|27.3382|27.4132|27.3382|27.6007|27.4882|27.3757|27.6757|27.8632|27.6382|28.0882|27.8632|27.7132|27.7507|27.4882|27.7132|27.7882|27.7882|28.0507|28.0132|28.3507|28.3132|28.5007|28.1632|28.4257|28.1257|28.3507|28.3132|28.2757|28.1257|28.0507|||||27.7507|27.2632|26.8507|27.3382|27.7882|27.6382|27.9007|28.0882|28.6882|28.6882|28.3507|27.8257|27.3757|27.2257|26.5882|26.6257|26.7007|26.6257|25.8757|26.5507|27.0007|26.3257|26.2507|26.2132|26.3257|26.4757|26.5882|26.7382|26.4007|26.1757|25.2006|24.7506|24.8256|24.9381|25.1256|25.3506|25.4631
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|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|79.4|78.6|79|78.8|79.8|78.2|76.1|75.5|72.8|71.9|71.9|72.7|73.9|74|74|73.5|72.9|73.5|72.8|71.3|69.5|69.4|69.5|68.9|68.8|66.9|66.6|66.8|67.5|68|67.5|68|68.5|68.2|68.7|69.2|70|69.9|69.5|69.1|70|68|68.8|68|68.6|68|69.5|69.1|69.7|65.5|66.6|68.4|70.5|71.9|72.2|72.9|74|76.4|76|77|77.1|75.5|76|76.8|76.5|77.8|77.7|76.1|75|75.2|74.6|75.1|74|73|73.3|73.1|73.1|74.2|73.5|73.3|74.4|73.1|71.8|72.4|71.6|70.9|71.7|72.8|72.5|73|73.1|73.7|72.9|72.1|74|74.9|73||73.6|74.3|73|73.8|71.4|72.3|72.9|73.5|69.9|69.3|70|70.2|70.3|70.2|70.5|69.4|68.7|67.9|67.4|67.4|67.2|68.1|67.5|66.6|67.3|68|68.4|67.2|67.9|68.4|66.7|66.3|66|66.1|65.9|65.7|66.3|67|67.4|68|68.2|68|67.8|68.1||||||68.1|67.8|67.9|65.9|67.2|68|67.8|68|68.7|69|68.6|68.3|69|69.1|67.8|66.8|66.9|68|68.6|70|68.2|65.3|64.9|65.2|67.3|68|64|64.2|63.8|62.2|62.5|63.1|62.6|63|62.7|62.2|62.4|62.5|62.5|62.5|61.6|62|62.6|63.3|||||63.6|63.2|63.8|64.4|63.3|64.3|65.1|63.1|62.7|61.2|61|60.3|59.5|60|60.4|60.1|60.9|61.4|60.8|60.88|61.6|60.24|59.28|58.96|58.32|58|59.28|58.8|56.96|54.72|54.64|54.72|54.96|54.8|55.04|55.2|55.2
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|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|29.4333|29.6892|29.9086|29.9452|30.0549|30.128|30.1645|29.4333|29.6161|29.2139|29.4333|29.7258|29.9817|29.9817|29.872|29.9817|28.9214|28.8117|28.6289|28.8483|29.0676|28.9945|28.5923|28.6655|28.5558|28.1536|28.6655|28.4461|28.7386|29.8355|30.0549|30.4205|31.0055|31.5539|32.1024|31.4442|31.7002|31.9927|32.724|32.3949|31.7368|31.7002|31.5905|32.0293|31.8099|31.4077|31.8099|30.8958|30.6764|30.3839|29.6161|29.5064|31.298|31.1152|31.2614|30.7495|31.2614|31.0055|30.9324|30.8958|31.4442|32.5411|33.2724|33.1261|32.5046|33.7477|34.8812|34.9177|34.5521|35.0274|35.7953|36.1243|35.1371|34.3693|34.7715|34.7349|33.7843|34.1865|34.8081|35.6124|35.9415|35.5028|34.6252|34.6252|33.638|33.8209|34.7349|36.0512|36.4534|36.5631|36.8556|37.5868|38.0256|37.66|38.0987|38.6837|38.3912||38.4278|39.1591|39.415|40.1097|40.4753|40.9141|39.8172|39.9634|39.6344|40.0731|40.1463|40.7313|41.2066|40.9506|40.6947|40.8044|40.7678|40.1463|40.3656|39.2322|38.9397|39.3053|39.3419|39.6709|40.256|39.0494|40.4022|41.3528|41.9379|42.1572|42.7422|42.5594|42.9251|42.9616|42.3766|42.7422|42.0475|42.4497|42.0841|42.1572|42.1207|42.0475|42.34|41.9379||||||42.2304|42.0475|41.17|41.6088|41.6819|42.1572|42.596|43.181|43.3273|42.0475|42.9616|45.9781|47.532|47.7148|47.532|47.8976|47.4406|45.7953|46.2523|45.7038|43.9123|43.766|43.9123|44.1316|45.2651|44.8263|44.936|44.9726|46.0695|45.2651|45.4113|45.4845|45.521|45.0823|44.9726|43.5101|43.5101|42.8885|43.6563|42.4497|40.7678|40.4388|40.1828|40.3656|||||40.2194|39.5978|39.5613|39.8538|40.7313|40.4388|40.2194|39.5613|38.9031|39.0494|38.5375|38.3547|38.9397|39.1956|39.1591|38.9762|39.4881|39.0128|38.9397|39.3053|40.2194|39.9634|40.4022|40.5485|40.7313|40.841|40.6581|40.6947|41.17|40.9506|41.3163|40.4022|40.8775|40.841|40.9506|41.7185|41.4625
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|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|29.1|29.65|29.4|29.55|29.55|29.95|29|28.35|28.05|27.95|27.6|27.45|27.65|27.65|27.75|27.9|27.65|27.2|26.75|26.65|26.15|26.1|25.4|25.1|24.94|24.62|24.8|23.96|23.86|24|23.7|23.7|23.66|23.62|23.76|23.64|23.64|24|23.3|22.9|23.02|23|22.98|23.02|23.24|23.02|23.2|22.5|22.66|22.78|23.02|22.9|24.3|24.04|23.68|23.48|24.72|25.5|25.5|25.6|25.55|25.8|25.4|25.7|24.96|24.96|25.1|24.94|25|25.2|25|25.05|25.15|25.1|25.4|25.3|25.5|25.55|25.05|25.05|24.76|24.82|24.72|24.66|24.6|24.36|24.5|24.46|24.38|24.42|24.48|24.14|24|23.72|23.5|23.52|23.68||23.58|23.84|23.74|23.98|24.04|24.04|23.86|23.92|23.56|23.92|23.98|23.84|23.74|23.36|23.08|23|22.9|23|22.78|22.26|22.3|22.3|22.08|22|22.44|22.8|22.9|22.86|22.94|22.98|23|22.86|22.54|22.9|22.84|22.74|22.86|22.46|22.16|21.7|21.62|21.7|21.56|21.72||||||21.38|21.28|20.98|21.06|20.88|21.16|21.58|21.7|21.78|21.96|21.4|21.04|21.04|20.48|20.34|20.24|20.2|20.24|20.14|20.12|20.24|20.22|20.2|20.28|20.24|20.18|20.24|20.14|20.18|20.18|20.22|20.2|20.08|20.06|20.1|20|20.06|20.16|19.9|19.62|19.62|19.7|19.96|19.88|||||19.5|19.18|19.2|19.32|19.56|19.48|19.72|19.84|20|19.28|18.8|18.44|18.38|18.08|18|18.04|17.9|17.72|17.48|17.34|17.56|17.76|17.98|18.22|18.12|18.14|18.22|18.18|18.4|17.76|17.74|17.64|17.46|17.56|17.62|17.9|17.8
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|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|31.5|31.85|30.85|30.95|30.65|31|30.85|30.6|30.85|31.45|29.95|30.5|31.2|31.5|31.65|31.35|31.7|31.8|32.2|31.55|31.9|31.75|31.8|31.3|31.3|31.45|32.25|31.4|31.95|32.85|32.05|33|32.7|33.8|35.55|34.4|32.8|32.8|33.2|34.25|31.4|30.9|31.45|29.8|28.1|27.8|28.05|28|27.3|28|28.45|27.7|27.8|27|25.05|24.2|25.45|26.7|27.25|27.1|27.2|27.6|27.85|27.7|27.45|27.7|29.2|31|30.9|30.85|30.55|30.45|30.65|30.8|31.45|30.85|31|30.7|30.9|31.2|32.2|30.55|30|29.95|28.9|29.4|29.95|31.3|32.5|32.8|33.05|33.5|33.1|32.95|33|33.2|34.05||34.25|34.5|34.45|34.75|34.9|35.05|35.4|35.65|35.75|35.6|36|35.8|35.8|35.9|35.85|36|36.3|35.2|34.9|34.85|34.5|34.6|34.5|34.7|35.85|36|35.25|36|36.2|36.25|36.6|37|37.55|38.1|37.35|37.05|37.1|37.25|37.5|37.45|37.45|37.75|37.6|37.45||||||37.2|37.4|37.5|38.05|37.35|37.5|37.95|38.2|38.3|38.25|38.3|38.7|38.7|38.9|38.85|38.6|38.8|39.2|39.65|39.35|39.9|40.85|41.4|39.1|37.5|37.85|38.15|38|37.65|38.5|36.8|36.4|35.65|36.1|36.7|36.1|35.75|37.2|35.2|35.2|35.05|35.7|35.95|35.3|||||35.4|35.4|35.15|35.8|36.15|36.45|37|36.95|36.9|36.7|36.65|36|36.65|37.8|38.35|34.9|35.85|36.3|36.05|36|36.3|36.85|37.1|37|38.65|38|39.4|36.1|35.8|35.4|32.2|32.55|29.6|26.95|24.54|24.86|25.2
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|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|23.3|23.22|23.2|23.28|23.2|22.76|22.7|22.5|22.4|22.5|22.46|22.6|22.78|22.78|22.82|22.76|22.86|22.9|22.66|22.56|22.76|22.76|22.54|22.46|22.38|22.4|22.82|22.78|22.42|22.5|22.4|22.6|22.9|22.96|23.4|23.16|23.1|23.8|24.44|23.08|23.32|22.52|22.16|21.96|22.32|21.22|21.18|20.4|20.32|20.38|19.92|20|21.32|20.96|20.8|20.5|21.46|22.04|22.08|22.12|22.7|22.9|22.86|22.6|22.8|23.6|24.14|24.1|24.08|24.18|24.24|24.46|24.1|24.18|24.38|24.42|24.26|24.5|24.92|24.96|25.15|24.78|24.94|24.52|23.98|24.2|24.58|25.35|26|26.1|26.2|26.4|26.8|26.7|26.65|26.55|27.2||27.2|27.3|27.6|27.35|27.55|27.35|27.55|27.65|27.35|27.6|27.8|28|28.4|28|27.9|27.75|27.55|27.4|26.8|26.5|26.35|26.4|26.35|26.45|26.7|27|26.85|27.1|27.65|27.7|28.05|28|28|28.3|28.35|28.25|28.35|28.4|28.8|28.85|28.45|28.25|28.3|28.55||||||28.05|28.25|28.1|28.3|28.3|28.6|28.9|29.05|29.05|29.15|29.25|29.3|29.15|28.95|29.15|29.15|29.25|29.45|29.35|29.25|29.25|30.1|29.7|28.9|29.5|29.7|29.5|29.4|30|29.8|30.25|30.55|30.45|30.65|30.5|30.65|30.85|30.95|30.65|29.35|30.3|30.9|31.1|31.1|||||31.05|31.9|29|27.95|28.7|26.1|26.95|26.9|26.85|27.95|27.6|26.85|26.7|24.3|24.52|23.8|24.2|24.16|24.28|24.92|27.5|25|22.9|23.3|23.6|24.48|24.2|24.6|24.68|24.66|24.6|24.44|24.34|24.38|24.54|24|24.2
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|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|17.6|17.25|17.17|17.25|17.37|17.42|17.25|17.23|17.17|17.13|16.87|16.97|17.18|17.25|17.48|17.4|17.42|17.23|17.28|17.27|17.22|16.83|16.75|16.65|16.57|16.65|16.88|16.7|16.57|16.97|16.92|17.18|17.37|17.68|18.05|18.08|18.13|18.57|18.68|18.95|18.57|18.47|18.37|18.43|18.48|18.5|18.75|18.8|18.88|18.33|18.54|17.83|18.58|18.4|17.6|17.36|18.18|18.61|18.61|18.75|18.83|18.93|18.93|18.83|18.51|18.97|19.11|19.36|19.08|19.43|19.54|19.57|19.72|19.75|20.18|20.22|20.32|20.29|20|20.11|20.36|19.93|19.93|20|19.75|19.75|20.04|20.39|20.43|20.18|20.11|20.43|20.36|20.29|20.47|20.64|20.72||20.68|20.57|20.61|20.89|20.75|20.97|21.11|21.04|21.18|21.04|21.29|21.5|21.5|21.54|21.68|21.79|21.61|21.46|21.43|21.32|21.07|21.04|20.97|21.04|21.71|21.71|21.61|21.79|22.11|22.11|22.46|22.93|23|23.32|22.82|22.96|23.18|23.03|23.32|22.68|22.53|22.61|21.89|21.82||||||21.71|21.89|21.71|22.03|21.75|22.18|22.25|22.53|22.25|22.36|22.28|22.5|22.71|22.32|21.93|21.64|21.96|21.86|21.43|21.21|20.97|21.32|21.36|20.57|20.75|20.75|20.86|20.97|21.25|21.43|21.14|20.61|20.54|20.64|20.75|20.68|20.68|20.75|20.39|20.43|20|20.18|20.07|20.07|||||20|19.97|19.97|20.07|19.9|19.93|20|19.86|19.82|20.04|19.93|20.07|20.11|20.22|20.36|20.29|20.07|20.15|19.93|19.82|19.97|20|20.22|20.47|20.86|20.68|20.72|20.82|21.43|20.68|19.86|19.15|19|19|18.72|18.9|19
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|61|60.8|60.7|61.6|61.9|62.2|62.1|62|62.1|61.5|61|61.2|62.2|62.7|63|63.4|61.8|61.6|60.4|60|60.4|59.6|58.5|59|58|56.5|58.5|58.4|58.8|60.2|59.6|59.4|60.2|61|63.1|64|60.7|63|63.6|63.7|63.9|64.8|62.7|61.7|63.4|60.8|58.5|56|55|56.4|54.2|53|58|57.7|56.6|55.9|56.7|59.7|61.1|59.9|61.7|62.6|62|62.5|62.6|64.7|67.2|67.8|66.7|67.3|67.3|67.9|67.9|67.6|69|68.4|68.2|69|70|71.5|72|70.7|71.2|70.3|67.4|68.2|69.5|73.1|72.3|73.3|74|75.5|76.4|77|76.4|77.7|79.9||80.1|80.7|80.9|82|82.7|83|83.9|83.9|85.2|83.2|76.1|77.1|77|76.9|76.8|76.9|77.3|78.7|71.6|71.3|71.1|71.9|72.6|73.5|75.5|77.2|77.4|77.7|78.1|77.8|78.9|79.4|79.3|80|78.2|78.6|79.9|80.3|80.6|80.6|80.3|80.5|80.9|81.7||||||80.8|80.4|80.1|81.1|81.8|83.2|83.7|84.2|83.3|83.7|83.9|84.3|84|84.7|84.4|85.5|85.2|85.8|85.1|84.4|85.6|87.5|83.7|84.5|86.2|86.3|87.7|90|89.6|89.7|88.9|89.5|90.5|90.3|91|91.7|93.4|94.6|93|89.5|90.4|91.2|91.9|92.5|||||91.8|91.9|93.5|94.8|95.4|95.4|94.1|92|91.2|91.2|89.8|92.6|93.2|96|98.5|98.5|97|93.5|91.2|89.7|89.2|86|87.4|86.4|86.1|87.4|91.3|86.9|81.9|80.7|83|86|84.1|84|84.7|81.7|82.7
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|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|8.99|9|8.95|8.93|8.95|9.04|9.02|9|9.01|8.99|8.99|8.98|9.03|9.04|9.06|9.04|9.03|9.05|8.91|8.83|8.84|8.72|8.66|8.64|8.62|8.63|8.63|8.67|8.62|8.65|8.63|8.64|8.65|8.68|8.66|8.66|8.67|8.7|8.69|8.66|8.67|8.63|8.61|8.6|8.69|8.52|8.58|8.57|8.53|8.6|8.6|8.57|8.74|8.75|8.8|8.78|8.85|9|9.1|9.2|9.16|9.34|9.31|9.32|9.3|9.34|9.36|9.3|9.28|9.32|9.25|9.19|9.16|9.12|9.16|9.15|9.01|9.05|9.09|9.33|9.45|9.57|9.55|9.51|9.58|9.56|9.61|9.62|9.64|9.62|9.66|9.66|9.68|9.66|9.65|9.61|9.61||9.64|9.64|9.68|9.71|9.71|9.63|9.64|9.65|9.62|9.64|9.66|9.65|9.67|9.66|9.69|9.7|9.65|9.64|9.7|9.72|9.69|9.73|9.69|9.68|9.71|9.74|9.75|9.79|9.78|9.92|9.94|9.91|9.91|9.91|9.88|9.87|9.96|10|9.95|9.85|9.84|9.79|9.81|9.72||||||9.66|9.63|9.61|9.62|9.6|9.6|9.59|9.63|9.7|9.98|10.02|9.72|9.6|9.6|9.61|9.54|9.5|9.53|9.62|9.6|9.6|9.64|9.64|9.7|9.67|9.63|9.73|9.68|9.78|9.81|9.84|9.82|9.86|9.9|9.79|9.83|9.79|9.83|9.82|9.74|9.97|9.98|9.97|9.9|||||9.76|9.75|9.62|9.6|9.58|9.61|9.53|9.48|9.48|9.44|9.45|9.38|9.36|9.3|9.31|9.25|9.23|9.24|9.28|9.28|9.25|9.3|9.26|9.28|9.26|9.26|9.28|9.3|9.34|9.29|9.23|9.23|9.22|9.24|9.37|9.25|9.26
08448|11747|/equities/alkhaleej-trng|TADAWULALL|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|19.36|19.38|19.3|19.48|19.46|19.66|19.8|19.56|19.4|19.14|19.18|19.32|19.8|20.2|20.1|19.58|19.46|19.14|19.04|18.86|19|18.94|18.5|18.28|18|18.04|18.34|18.34|18.52|19.1|18.92|19|19.28|19.4|19.72|19.62|19.94|20.3|20.44|20.32|19.98|19.72|19.64|19.86|19.5|18.94|19.12|19|19.5|18.7|18.44|18.5|19.5|19.4|19.34|18.92|19.54|19.92|20.14|20.18|20.46|20.32|20.3|20.58|20|20.44|21.22|21.7|20.8696|21.6816|22.1688|22.25|22.5342|22.6155|23.0621|22.8185|22.8591|22.8997|22.9403|23.1839|23.4275|23.5899|22.6967|22.2906|22.0064|22.1688|21.6004|22.7779|22.9403|22.8591|23.0215|23.2651|23.1433|22.9809|22.9809|23.3463|23.3463||22.9809|22.8591|23.0621|23.2245|23.5493|23.5493|23.6305|23.8335|23.5899|23.7929|23.9959|24.2801|24.3613|24.402|23.8741|23.9147|23.7929|23.8741|23.4275|23.5493|23.3869|23.2245|22.9403|23.3057|23.7523|24.3613|24.4832|24.7268|25.3764|24.5644|24.6862|25.1734|24.1989|24.6456|24.3613|24.3207|24.402|24.5644|24.808|24.1989|24.3207|24.5238|24.5238|24.1583||||||23.7117|23.8335|23.5493|23.7929|23.4681|23.9959|24.1989|24.5238|24.5644|24.9298|25.1734|25.0922|25.4982|25.1328|24.605|24.402|24.5238|24.605|24.4832|24.402|24.7268|24.8486|24.6456|25.1734|25.9854|23.8741|24.3613|22.8997|23.6305|22.5342|21.7628|21.3974|21.3568|21.1944|21.2756|21.3568|20.5447|20.5853|20.6665|20.9102|21.3568|20.2362|20.4229|20.4229|||||20.3011|20.2199|20.3417|20.7071|20.2686|20.025|19.7814|19.8464|19.9276|20.1387|20.0738|20.1387|20.3011|20.3823|20.4635|20.4229|20.4229|20.2037|19.8789|20.1387|20.4229|20.4229|20.4635|20.4229|20.9102|21.032|20.4229|20.09|20.2849|20.2199|20.1062|19.7327|19.9438|20.0575|20.2524|20.5041|20.7884
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|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|104.6|104.2|104.4|104.8|104.4|104.2|108.6|107.6|109|107.8|107|108.4|111.2|113.8|112.2|113.8|109.8|110.8|107.4|107.6|106|106.8|104.4|103.2|101.6|100|102.8|102.4|102.2|105|104.8|103|106.2|107.2|109.4|106.8|106.4|108.6|102|99.1|100|100.4|99.1|97.3|95.9|93|93.4|90.2|88.9|88.4|91.5|90.3|97|96.2|95.2|95.1|96.9|98.8|98.6|98.6|99.6|101.4|102|99.7|99|102.8|114.2|117.6|117|118.4|119.2|118.2|119|119.6|121|119.8|120.2|119|121.6|122.2|123|120.4|118.6|118.6|116|116.8|120|122.4|123.6|124|124|123.4|124.6|125|125.6|126|125.4||126.8|127|127.4|125.2|125.6|125|125|124|123.4|124.8|124.6|125.6|123.6|125.6|125.6|126|126.2|124.8|124.4|123.4|124.6|123|123.2|124|125|124|126|126|127.8|127.2|131|127.6|128|129|127.2|127.6|128.8|130.8|131.4|129.8|129.2|130|131.6|127||||||128|123|118.6|119.8|119.2|118.4|115|118.4|118.4|118.4|119.2|119.2|118.4|119.2|118|118.8|118.2|116|116.2|116.2|117|116.6|117.2|118.4|119.2|118.6|120|118|118.4|118.8|118.6|118.4|118.6|117|117.6|117.8|118.6|120|118|118.2|125|125.8|118.8|116.4|||||117.2|117.4|116.8|117.8|117.4|117.4|115|114.6|114.2|114.8|115|115.8|115.8|116|115.2|117.8|113.8|111.6|113|109.8|113.4|103.2|102.2|103|102.8|103.4|102.6|103.2|103|102.4|102.6|102.2|103|102.8|102.8|102.4|103.4
08450|11617|/equities/allianz-sf|TADAWULALL|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|26.05|26.15|26|26.5|26.4|25.9|25.8|26.05|26|26.2|25.85|25.8|26.35|26|25.1|25.1|25.2|25|25.25|25.15|25.25|25.5|25.5|25|25.15|24.96|25.4|25.85|25.85|25.35|25.7|26.15|26.05|26.45|26.6|26.5|25.8|26.45|26.45|26.6|26.5|26.1|26.4|26.35|26.55|26.5|26.05|26.5|27|26|25.7|25|26.5|26|25.2|24.86|25.15|25.1|25.1|25.35|25.65|24.92|24.9|24.2|24.1|24.5|25|25.2|25|25|25|24.96|25.2|25|25.45|24.96|25|24.7|24.64|24.12|24.4|24.02|23.92|23.66|23.5|23.64|24|24.68|24.56|24.5|24.62|24.72|25.05|25.15|25.3|25.4|25.5||25.25|25.6|25.3|25.8|26.1|26.2|26.35|26.4|26.5|26.8|26.8|26.75|26.85|26.8|26.65|26.75|26.65|26.45|26.3|25.95|25.55|25.45|25.15|25.05|25.8|26.15|26.3|26.3|26.85|26.8|27|27.2|27.2|27|26.6|26.55|26.5|26.5|26.8|26.8|26.75|27|27|27.25||||||27.2|27.25|27.2|27.4|27.2|28.05|28.1|28.05|28.2|28.4|28.25|28.5|29.35|29.3|29.65|29.6|29.35|29.2|28.7|28.2|28.3|28.5|28.85|28.1|28.1|27.65|27.9|28.2|28.4|27.9|27.55|27.4|27.45|27.9|28|27.2|27.05|27.35|26.75|26.75|25.95|26.15|26.15|26.4|||||26.35|26.55|26.7|26.65|26.75|27.1|27.1|26.9|26.7|27.05|27.15|27|27.5|27.9|28.15|28.1|27.95|27.7|27.4|28|28.25|28.45|28.45|28.95|29|29.35|29.7|29.35|28.95|28.6|28.3|29|28.1|28.6|28.55|28.7|29.1
08451|11628|/equities/acig|TADAWULALL|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|20.82|20.1|20.02|20|20.14|20.2|20.26|20.06|20.8|21|20.9|20.7|21.1|21.04|20.9|20.78|20.84|20.9|20.84|21.14|21.4|20.84|20.96|20.84|21.3|21.68|22.72|23.6|22.6464|22.9287|22.3014|22.5523|23.1483|23.6501|23.6815|23.6501|23.5247|23.9324|23.8069|23.7442|23.211|23.1483|22.9287|22.3641|21.925|21.7995|22.1445|21.4231|21.0154|21.4231|21.8622|20.984|21.8622|22.2073|20.1998|20.1057|20.6703|21.2976|21.7995|22.0191|22.1132|23.0228|23.0228|22.8973|23.3051|24.6538|25.9712|26.2221|25.7516|26.128|26.2221|26.2535|26.1908|26.4103|26.6299|26.4417|26.6613|26.5672|26.6299|26.9122|27.1004|26.6613|26.4103|26.5044|26.0967|25.6576|26.3476|27.0063|27.2572|27.1631|26.8495|26.9749|27.0377|27.1631|27.2572|27.3827|27.5082||27.32|27.6336|27.0377|27.2572|27.2886|27.4454|27.6023|27.5395|27.1945|27.2572|27.3827|27.4768|27.4768|27.5395|27.5395|27.5709|27.5395|27.6023|27.5709|27.4454|27.32|27.5082|27.4454|27.0377|27.1318|27.32|27.7277|28.01|28.2296|28.1355|28.5119|28.606|28.8255|28.9196|28.0414|28.2296|28.2609|28.2923|28.5432|28.3864|28.4805|28.606|28.4805|28.5432||||||28.3864|28.6373|28.4491|28.7314|28.1668|28.606|28.8569|28.9824|28.951|28.951|28.9196|28.951|29.1706|29.2333|29.0451|28.8569|29.2019|29.3901|29.5783|28.8569|28.9824|29.1706|29.4842|28.8569|28.8883|28.951|29.1392|29.4215|29.7352|30.2684|29.7979|29.7352|29.5156|29.5783|29.6097|29.5783|29.4215|29.6724|29.4215|29.0765|28.4491|28.5746|28.4805|28.4178|||||28.0414|27.8532|27.8532|28.1355|28.2923|28.1041|28.4178|28.0727|27.9473|28.1355|27.9159|28.2296|28.7314|29.0137|29.1706|28.9824|29.0765|29.1078|29.1078|29.1392|29.4842|29.4842|29.4842|29.8606|29.892|30.0488|30.0175|30.3938|31.3662|29.5783|29.4215|29.2647|29.2333|29.1392|29.1078|29.296|29.1392
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|50|49.65|49.15|50|49.7|49.1|49.35|48.85|49.05|49.45|48.4|48.8|50|50|49.7|50.1|49.35|48.55|48.25|48.2|47.95|47.95|48.1|48.4|48.35|48.4|48.35|48.75|48.25|48.6|48.4|48.2|48.35|48.5|48.2|48.3|48.6|48.2|48.2|48.25|48.8|48.7|48.65|48.5|48|47.7|48.45|47.4|47.45|47.85|46.75|47|49.15|49.7|49.4|50|51.5|52.2|52.4|52.9|52|52.4|52.3|52.5|52.2|52.6|53.2|52.1|52.5|52.7|53.2|52.9|52.9|53.2|53.3|53.5|53|53.8|53.9|53.5|54.3|54|53.5|53.5|52.5|53.3|54.4|55.6|56.2|56.8|57|57.3|58|57.5|56.7|57|57||57|57.1|57.8|58.4|57.7|56.9|57.3|57.5|57.2|57.2|56.9|56.8|56.9|56.7|57.4|57.8|58|57.6|57.6|57.3|57|56.7|55.4|55.6|55.9|56.8|56.5|56.1|56.1|56|56.8|57.1|56.2|56.8|57|55.8|57.4|58.5|58.3|58.7|58.5|58.5|58.6|59||||||58.9|57.8|58.6|57.7|58.3|59.9|60.3|60.8|62|62.4|63|63.4|63.7|63.7|63.3|63.4|63.1|61.8|62.4|61.4|61.5|61.5|61.8|63.2|63.5|62.5|62.6|61.1|58.9|57.1|56.5|57|55.3|55.2|54.8|54.5|55.2|54.9|54.8|54.5|54.6|54.6|54.8|55.3|||||55|54.4|54|54.8|54.8|54.5|53.7|53.8|54.9|53.1|52.4|52|52|51.7|52.4|52|51.9|51.9|52|52.8|52.9|53|53.2|53.1|53|53.2|53|52.4|52|51.9|52|51.7|51.6|52.1|51.5|51.6|51.4
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|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|87.2|84.5|83.7|83.9|84|83.6|82.4|81|81.7|80.7|79.9|80|81|80.7|80.7|81.2|81.6|82.2|82.9|82.5|82.4|81.8|81.5|81.7|79|78.5|78.5|77.7|78|79.7|78.8|79.1|79.9|80.1|80.3|79.8|81.2|82.5|82.4|82.7|82.5|82.4|82|82.4|83|81.9|83.1|82.4|83|83.2|83.2|82.8|84|84.1|82|82.5|84.5|85.3|86|84.8|83.5|84.6|85.6|84|84.9|87.7|88.4|89|89.1|92.5|93.4|92.6|93.3|91.8|92|91.2|90.7|90.6|91.9|92.5|92.1|90.4|90.8|89.6|87.6|89.5|89.9|90.7|90.8|91.3|90.8|92|93.9|94.4|97.4|98.7|98.9||98.6|99.5|99.4|100.6|102|100.4|99.4|99.6|99.2|99.2|98.8|99.5|99.4|98.9|98.5|98.8|99.5|99.1|99.9|100.4|100|100.4|100.6|99.2|101.8|101.8|102.2|101|104|98.5|102.6|107.2|106.6|106.2|100.2|96.2|98.6|93.5|92.5|91.6|92.3|91.7|90|90.2||||||90|89.4|89.4|90|89.5|90.7|91.2|92|92.5|93|93.2|92.3|93.3|93.6|92.9|93|92.3|92.8|93|91.1|92.5|92.5|93|93|94.2|95.1|93.7|92|89.6|90|89.8|88|87.7|88|88.8|89|89.2|90|88.3|87.1|86.2|85.6|85.7|86.1|||||86.2|87|87.3|86.9|87.5|89.5|90.8|88.8|88.5|88|87.5|85|85.2|85.4|84.6|84.4|85.3|85.8|85.3|85.6|87.7|86.9|86.8|86.8|87.2|87.3|87.1|87.7|88.2|88.8|88.4|88|88.2|86.9|87|87.5|87.5
08454|11671|/equities/alsorayai-group|TADAWULALL|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|53.7969|54.1853|54.5737|54.6708|54.865|55.5448|55.8361|55.0592|54.9621|54.865|54.5737|55.2535|56.4187|57.0985|57.3898|56.9043|55.8361|55.2535|55.1563|55.0592|55.1563|56.0303|54.1853|54.865|53.2142|52.7287|54.9621|55.5448|55.9332|57.8753|57.4869|57.3898|59.7203|61.1769|63.3133|63.1191|63.7988|63.1191|60.4972|59.6232|60.4972|60.5943|59.9146|55.739|57.0985|54.6708|54.2824|52.4374|55.5448|56.9043|56.2245|55.8361|61.274|61.0798|57.1956|56.8072|60.6914|65.2554|65.4496|68.3628|66.5178|71.3731|72.8297|71.4702|73.2181|76.3255|82.9287|75.4115|75.4115|77.4871|74.7197|74.9964|71.8139|72.0907|74.3046|74.3046|75.1348|74.5813|74.0278|74.3046|75.2732|75.6883|75.965|72.9209|73.336|71.8139|75.1348|83.1603|92.2927|92.0159|91.1857|93.9531|88.5567|87.3113|85.9277|86.2044|87.7265||85.9277|86.7579|89.5253|84.4056|83.2986|78.8708|78.7324|77.9022|74.7197|74.7197|74.3046|76.3801|74.5813|73.8895|74.1662|71.8139|72.6441|70.9837|71.2605|69.6|69.3233|67.9396|68.0779|67.8012|69.1849|68.5622|69.3233|69.3233|70.0151|70.9837|69.1849|70.0151|69.4616|70.4302|71.3988|71.9523|72.6441|73.336|74.1662|74.8581|73.0593|73.7511|73.4744|73.336||||||73.336|73.7511|72.9209|73.336|74.0278|74.5813|74.3046|76.1034|72.6441|73.7511|74.0278|75.2732|75.6883|72.9209|72.6441|73.6127|69.4616|69.1849|68.7006|68.2855|68.9773|69.4616|68.9082|69.6|70.5686|70.8453|68.493|69.7384|70.9837|69.7384|70.0151|69.1157|69.1849|70.4302|71.2605|72.0907|72.3674|69.1849|69.3233|70.1535|70.4302|67.8012|66.6942|66.0716|||||66.4175|66.6251|66.9018|68.0088|68.2855|66.4175|65.5873|66.21|67.8012|68.493|67.8012|67.8012|68.4239|68.839|68.5622|69.0465|69.1849|69.4616|69.0465|68.7698|69.1849|69.3233|69.7384|68.6314|69.1849|71.1221|68.0779|67.8012|67.0402|67.3169|67.732|67.732|67.4553|67.9396|66.4175|66.8326|67.0402
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|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|64|63.9|64.5|63.3|62.3|62|62|62.1|61.3|60.5|61|61.9|62.4|62.2|62|62.8|61.3|62.2|62.3|61.8|61.8|60.7|57.8|55.5|53.3|52.7|53.8|54|54|55.4|54.2|54.9|56|56.8|57.9|57.3|59|59|58.8|57|57.2|57.1|56.2|57.2|58.3|57.3|57|56.3|56.7|57.7|56.8|56|60.8|61.2|60|58.3|60|61.7|60|57.4|57.6|58.5|56.6|54.6|54.6|56.2|57.2|57.7|56.5|58.7|59.5|61|63.4|64.7|66|66.7|67.8|68|68.2|67|67.9|68.9|68.9|68|66.5|66.5|67.5|68.5|67.8|67.5|68.2|69.4|67.6|66.7|66.8|67.8|69.1||68.9|68.1|67.1|68.9|68.9|69.9|69.9|68.9|68.2|68.9|68.7|67|65.9|65.7|65.5|64.8|64.6|63.5|63.4|63.1|62.7|63.7|62.6|64.1|64.6|66|66.8|66.5|64.1|63.8|64.6|64.8|62.9|63.9|64.2|62.5|63.5|62.8|62.4|62.2|62.2|59.5|59.3|59.6||||||57.7|58|57.3|58.5|59.2|58.3|58.7|58.4|57.7|57|56.8|56.3|56.8|56.6|57|56.9|59|56.2|54.4|53.9|55|55.2|55.4|56|57|56.8|57.3|56.5|57|57.4|57.7|56.6|56.1|56.9|57.2|58|58.2|55.8|55.6|54.5|54.4|54.3|55|54.7|||||54.3|53.5|53.2|53.6|53.4|53|54.1|56.9|55.5|55.6|54.4|54.2|54.2|53.7|54.2|54.2|53.1|53.9|54|54|55|54.5|52|51.7|53.5|50.5|49.15|48.95|48.7|48.8|48.75|48.5|47.7|47.65|47.9|48.25|48.3
08456|19027|/equities/amana-insurance|TADAWULALL|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|20.9178|20.0399|18.2236|18.375|18.7382|18.829|19.0712|19.0712|19.1317|19.2528|19.1317|19.1317|19.5555|19.828|20.161|19.7675|19.9794|20.2518|20.0096|20.5242|20.827|22.1892|22.28|21.614|21.1902|20.9481|21.5535|20.827|21.0086|21.4324|21.3416|21.614|21.3113|21.6746|21.947|21.7957|22.4011|22.946|23.0973|22.8552|22.5525|22.4314|22.7038|22.9157|23.0671|22.4616|23.4303|22.8552|21.4929|22.3708|24.8228|22.5827|20.5545|18.7079|17.0127|16.8311|18.1933|18.9198|19.2831|19.4042|20.0096|22.0984|22.7038|22.7644|22.946|25.2164|26.6997|26.6694|27.517|27.9711|28.9095|29.0609|29.7571|29.4847|30.4534|30.8772|30.6956|29.4544|29.7269|30.6956|31.6037|29.0912|29.0609|29.0609|29.1214|29.3031|28.0922|29.3031|30.0598|30.0901|30.1507|30.2717|30.5745|30.5745|30.8166|30.9377|30.7561||30.7561|31.1799|30.9983|31.301|31.4826|31.301|31.4221|31.4221|31.4221|31.4826|31.8459|32.2697|32.9357|33.1778|33.2989|33.2384|32.8146|31.5432|31.4826|31.8459|31.2404|32.6935|33.0568|32.8751|34.5098|34.5098|35.0547|36.3261|34.086|34.2676|34.9336|35.2363|35.4179|35.1758|35.1152|35.2363|35.7207|35.9628|36.205|36.2656|36.4472|36.6288|36.6288|36.6894||||||36.5683|36.5077|36.6288|37.537|35.9628|36.5077|36.8104|37.1737|37.2948|37.2948|37.2948|37.3553|37.4764|37.1132|36.6894|36.5683|36.7499|37.1132|36.9315|36.6894|36.9315|37.4764|37.537|37.1132|36.6288|36.871|37.3553|37.4159|37.7791|38.1424|37.8397|37.7186|37.8397|37.9608|38.2029|38.324|39.3533|||38.1701|38.4495|39.1202|37.723|37.22|||||38.1142|38.226|38.3936|38.7848|39.0084|38.729|39.0084|38.8966|39.0084|39.7908|38.8966|39.4555|40.3497|40.6291|41.3556|40.685|40.7967|40.7967|40.3497|40.685|40.9644|40.6291|40.9644|41.9703|42.3057|42.5292|42.3615|42.5851|43.1998|43.3675|43.0881|43.0881|43.7028|43.7028|43.7587|44.4852|45.2117
08457|11690|/equities/amiantit|TADAWULALL|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|55.6606|55.8545|56.0485|56.9535|57.2768|58.1172|57.7939|57.9232|57.4061|57.4061|57.2121|58.1818|59.6687|59.0222|58.505|58.3758|57.5354|57.4707|57.4707|57.5354|57.4061|57.4061|56.4364|57.3414|57.1475|57.0182|58.0525|57.8586|58.505|60.4444|58.2465|59.2808|59.9919|56.5657|59.4101|60.6384|61.4141|61.4788|61.4788|59.5394|59.2808|58.505|56.2424|57.4707|58.9576|57.5354|56.1131|54.9495|54.2384|54.9495|51.2|51.3939|54.7556|54.0444|55.0141|51.5879|53.0101|55.0141|54.0444|53.1394|54.5616|56.7596|56.7596|57.4061|56.1778|58.8283|64.7111|71.8869|72.0162|73.0505|74.0848|74.3434|75.5071|76.3475|79.7737|77.5111|74.2141|74.9252|75.6364|76.6061|78.0929|79.1919|75.701|76.0242|72.2747|71.7576|72.6626|74.9252|75.8949|76.3475|77.0586|77.0586|77.3172|77.6404|77.5758|78.0929|78.5454||78.1576|77.5758|78.2222|79.0626|79.5151|79.8384|80.5495|81.2929|79.2566|80.2263|80.8081|81.2929|82.2626|82.5859|82.7475|82.9091|82.7475|80.2263|79.6444|78.804|78.2222|77.5758|76.8|76.9293|79.2566|81.1313|80.7434|81.4545|81.9394|82.7475|84.3636|85.6566|85.0101|85.8182|86.1414|85.4949|85.6566|86.303|87.596|86.9495|87.596|87.596|87.4343|88.404||||||88.8889|88.0808|87.4343|88.2424|87.9192|89.697|90.1818|90.1818|90.0202|91.1515|90.9899|91.9596|92.7677|91.6364|92.2828|90.9899|92.1212|93.0909|91.9596|92.6061|88.8889|89.5353|88.8889|89.5353|90.6667|89.8586|91.1515|91.1515|91.1515|89.5353|89.3737|89.2121|90.505|93.4141|89.3737|88.404|86.6263|86.6263|85.3333|92.9293|95.3535|94.8687|94.5454|94.7071|||||92.4444|92.1212|93.4141|93.7374|94.7071|94.2222|94.8687|94.7071|95.8384|93.899|95.5151|95.6768|95.8384|100.5252|91.4747|90.505|91.1515|90.505|87.596|87.4343|87.596|89.697|88.2424|88.7273|90.1818|91.3131|88.5657|86.4646|87.1111|87.2727|88.2424|87.2727|90.3434|88.2424|92.2828|93.0909|92.1212
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|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|21.9|21.92|21.94|22.04|22.12|22.1|21.82|21.86|21.68|21.5|21.6|21.72|21.94|22.22|22.38|22.1|21.76|21.56|21.52|21.46|21.28|21.24|21.14|21.26|21.12|21.18|21.22|21.16|21.14|21.2|21.12|21.06|21.26|21.32|21.3|21.26|21.48|21.78|21.66|21.74|22.02|22.02|22.06|21.9|21.72|21.5|21.7|21.1|21|21.16|21|20.88|22.6|22.72|22.68|22.2|23.5|23.6|23.36|23.68|24.16|23.94|24.24|24.38|24.2|24.8|25.25|25.45|25.35|25.5|25.65|24.84|24.76|24.62|24.84|25.1|24.4|23.92|23.74|23.56|23.48|23.28|23.26|23.38|22.94|22.8|23.08|23.32|23.42|23.48|23.54|23.44|23.34|23.3|23.34|23.5|23.52||23.6|23.74|23.74|23.94|23.82|24|23.64|23.46|23.36|23.44|23.32|23.56|23.6|23.72|23.42|23.58|23.5|23.36|23.18|23.28|23.42|23.38|23.02|23.38|23.8|23.86|24.2|23.42|23.32|23.14|23.38|23.62|22.9|22.9|22.86|22.92|22.94|23.34|23.16|23.14|23.22|22.7|22.64|22.76||||||22.72|22.56|22.3|22.48|22.5|22.76|22.84|23.18|23.28|23.56|22.72|22.42|22.32|22.32|22.3|22.3|22.36|22.32|22.36|22.22|22.28|22.22|22.28|22.54|22.64|22.5|22.32|22.48|22.78|22.8|22.82|22.92|22.92|22.8|22.72|22.78|22.76|22.88|23.68|23.62|23.56|23.54|23.68|23.64|||||23.44|23.34|23.26|23.28|23.36|23.38|23.4|23.16|23.16|23.2|22.98|22.88|22.92|22.82|22.94|22.86|22.82|22.5|22.46|22.54|22.4|22.32|22.32|22.4|22.48|22.56|22.14|22.08|22.18|22.04|21.48|21.46|21.44|21.46|21.54|21.6|21.62
08459|11646|/equities/anaam-holding|TADAWULALL|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|1.73|1.73|1.74|1.75|1.77|1.77|1.76|1.74|1.73|1.74|1.74|1.73|1.77|1.78|1.78|1.8|1.76|1.73|1.73|1.74|1.74|1.73|1.72|1.72|1.68|1.68|1.7|1.71|1.67|1.71|1.7|1.68|1.72|1.74|1.78|1.78|1.8|1.85|1.86|1.86|1.82|1.83|1.74|1.74|1.78|1.71|1.66|1.6|1.59|1.61|1.55|1.55|1.68|1.69|1.68|1.67|1.68|1.73|1.76|1.75|1.75|1.92|1.92|1.87|1.83|1.85|1.89|1.9|1.91|1.89|1.91|1.93|1.93|1.93|1.95|1.94|1.95|1.97|1.96|1.98|2|1.99|1.98|1.98|1.94|1.97|1.99|2.04|2.06|2.06|2.08|2.1|2.14|2.14|2.11|2.12|2.11||2.11|2.1|2.12|2.16|2.17|2.11|2.08|2.08|2.05|2.05|2.05|2.06|2.04|2.04|2.05|2.04|2.01|2|1.97|1.95|1.95|1.95|1.96|1.96|2|2.01|2.03|2.05|2.07|2.04|2.07|2.09|2.09|2.11|2.1|2.1|2.1|2.11|2.13|2.13|2.13|2.13|2.12|2.15||||||2.14|2.12|2.1|2.12|2.12|2.14|2.16|2.17|2.17|2.2|2.16|2.16|2.17|2.18|2.23|2.21|2.12|2.12|2.11|2.09|2.1|2.09|2.12|2.12|2.17|2.16|2.19|2.11|2.1|2.03|2.02|2.02|2.03|2.02|2.03|2.03|2.04|2.04|2.03|2.02|2.01|2.01|2.01|2.01|||||1.98|1.99|1.99|1.99|2.01|2.03|1.99|2.02|2.02|2.05|2.05|2.08|2.09|2.09|2.1|2.12|2.12|2.11|2.09|2.12|2.15|2.15|2.14|2.15|2.17|2.19|2.2|2.18|2.17|2.22|2.24|2.16|2.15|2.12|2.13|2.13|2.15
08460|11694|/equities/arabian-pipe|TADAWULALL|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|68.24|68.4|68.4|68.4|68.32|68.56|69.28|68.48|68.4|68.16|67.76|67.84|68.16|68.72|68.4|68.56|67.92|67.44|67.6|67.52|67.76|67.2|64.72|65.28|64.8|64.72|65.84|65.84|66|67.76|66.8|66.96|68.72|69.76|70.32|70|71.76|74|68.48|68.4|69.28|69.92|68.48|68.24|69.12|68.08|64.64|63.28|63.36|63.2|60.8|59.6|64.32|62.64|62.48|61.76|64.48|65.04|65.2|64.8|66.4|69.28|64.16|65.12|59.2|63.36|68.56|70.4|69.92|70.4|70.96|71.6|71.84|71.52|72.8|72.72|70.96|71.84|72.72|74|74.4|74.8|73.68|73.6|72.08|72.56|72.32|74|74.64|75.92|76.4|76.24|76.96|75.12|75.68|77.52|78.24||78.64|78.16|79.12|80.16|80.32|80.56|80.96|81.12|80.64|80.64|81.68|82.16|81.84|82.08|81.6|77.12|76.72|76.88|77.52|70.48|70.72|69.92|72.56|72.64|74.24|77.84|78.72|79.52|79.12|79.52|81.28|80.4|80.24|81.2|81.92|83.2|83.52|84.16|85.04|84.64|84.96|85.2|84.88|86.4||||||86.8|87.44|86.56|87.36|88.48|88.64|85.84|88|90.24|88.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|||||80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|81.28|84.64|85.6|88.8|88.32|89.36|86.8|87.76|87.68|85.92|85.04|86.24|87.84|88.08|88.72|89.2|89.68|89.04|88|89.68|89.68|90.72|92.96|89.76|90.48|90.8|91.28|91.84|93.12
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|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|19.92|19.5|18.84|18.56|18.44|18.46|18.84|19.06|19.12|19.16|19.2|19.28|19.24|19.24|19.2|19.32|19.46|19.54|20|19.82|19.96|20.18|20.16|20.2|20.5|20.1|19.32|19.6|19.7|20|20.08|19.98|19.48|19.2|19.4|19.1|18.9|18.26|19.4|19.28|19.16|18.8|18.42|18.16|17.78|17.4|17.2|17.14|16.68|16.6|16.24|15.84|16.24|16.2|15.54|15.44|15.72|15.54|15.8|15.7|15.72|15.98|15.76|15.58|15.44|15.8|16.18|16.68|16.58|17.04|17.08|16.98|17.06|17.16|16.9|17|16.7|17.06|16.5|16.64|16.76|16.6|16.5|16.8|16.04|15.96|15.82|16.1|16.02|16.22|16.34|16.24|16.28|15.68|15.7|15.4|15.68||15.68|15.52|15.66|15.74|15.42|15.32|14.86|14.8|14.92|14.86|15.32|15.38|15.48|15.74|15.96|15.92|15.6|15.7|15.72|15.36|15.5|16.18|15.74|16.08|15.84|15.78|15.52|15.44|15.7|14.88|14.18|14.36|14.26|14.5|15.04|15.28|15.54|15.58|15.46|15.36|15.28|15|14.9|15.18||||||14.9|14.54|14.8|14.38|13.86|14.06|13.84|14.2|13.98|14|13.7|12.5|12.2|12.22|12.3|11.92|11.5|10.52|10.42|10.4|10.56|10.42|10.64|10.76|11.24|10.22|10|10.04|10.26|9.94|9.41|9.48|9.46|9.34|9.31|9.31|9.35|9.35|9.3|9.31|9.48|9.58|9.55|9.58|||||9.54|9.51|9.43|9.39|9.72|9.85|9.21|9.19|9.17|8.99|8.98|9.36|9.49|9.68|9.76|9.79|9.77|9.82|9.81|10|10.02|10.1|10.2|10.18|10.2|10.3|10.26|10.38|10.4|10.56|10.56|10.52|10.6|10.46|10.6|10.72|10.74
08462|1131253|/equities/arabian-centres-co|TADAWULALL|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|23.18|22.9|22.8|22.98|23.24|22.9|22.8|22.88|23.06|23.02|23.04|22.54|23|23.16|23.26|23.42|22.96|23|23.02|23.18|23.5|23.4|23.32|23.18|23.24|23.4|23.66|22.58|22.2|23.08|23.18|23.02|23.5|23.6|24|22|21.9|22.68|22.88|22.38|22.38|22.06|22.6|21.18|20.28|20.16|20.16|20.02|20|20.48|20.06|19.9|21.02|21.18|21.16|20.8|21.44|21.82|21.48|21.28|21.26|22.36|24.84|24.78|24.7|24.86|25.15|25.1|24.82|25.15|25.5|25.55|25.5|25.4|25.05|25.2|25|25.25|25.45|25.55|25.1|24.94|24.34|24.44|24.2|23.98|23.4|24.2|24.1|24|24.2|24.6|24.78|24.48|24.46|24.52|24.76||24.62|24.88|24.98|25.2|25|24.88|24.88|24.86|25|24.98|25.2|25.4|25.45|25.4|25.1|25.05|25|25.2|25.1|24.56|24.54|24.24|24.1|24.38|24.56|24.84|24.74|24.82|24.88|24.88|24.96|25.1|25|25.15|25.3|25.3|25.15|25.35|25.5|25.3|25.4|25.55|25.3|25.4||||||24.88|24.52|24.3|24.64|24.82|24.94|25|25|25|25.25|26.2|26.2|26.1|26.05|26.2|26|26.25|26.2|26.5|26.2|26.35|26.2|26.1|26.55|26.2|26|26|25.8|25.95|25.9|26.05|25.95|26|26.05|26.15|26.2|26.4|26.4|26.35|26.25|26.75|26.9|26.5|26|||||26|25.3|25.25|25.45|25.35|24.9|24.9|24.82|25|24.44|24.06|23.58|23.96|24.02|24.24|24.44|24.2|24.32|23.8|23.48|22.94|22.82|22.7|22.72|22.48|22.28|22.34|22.2|22.3|22.72|22.02|21.9|21.96|21.98|22.02|22|22.1
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|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|203.2|201|201.8|203.8|206|206|204.4|202|204.4|206.4|203.6|205.2|211.8|211.4|212.4|213|202.2|198.8|197|194.8|193|191|191.6|193.2|196.4|189.6|193|188.2|186|188|184.8|183|183.2|186|184|180.6|182.4|186|184.4|181|180|180|181|179.4|185.2|186.6|190|188.6|186|188|189.8|189.8|197|198|198.6|200.2|198|199|199.6|198.2|202|198.8|200.4|198|200|201|198|198.4|200.8|201|203.2|203.8|199.4|199.8|202.2|202.2|201.4|203.2|205|209|209.2|205.8|203.2|203.6|204|207.6|205.4|209|211.6|203.6|209.2|218|196.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|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|23.7|23.54|23.44|23.26|23.24|23.24|23.26|23.4|23.34|23.16|23.2|23.5|23.78|23.9|23.6|23.9|24.06|24.5|25|24.92|24.98|25.4|25|24.6|24.46|24.62|25.4|25.3|24.98|26.2|26|25|25.3|25.15|25|25.5|26.6|27.85|27.45|27.9|26.9|26.25|26.15|25.9|26.25|25.45|25.7|24.8|23.92|23.8|23.7|22.8|24.6|24.38|24|23.88|24.08|25.15|25|25.5|25.2|24.9|23.9|23.3|23.04|24|24.26|24.28|24.08|24.28|24.36|24.1|24.36|24.26|24.64|24.4|24.46|23.8|23.26|23.3|23.7|23.2|22.66|22.6|22.46|22.7|23.1|23.7|23.72|23.52|23.68|23.8|23.86|23.76|23.78|23.8|23.72||23.8|23.84|23.74|24.04|24.26|24.22|24.38|24.34|24.4|24.6|24.72|24.64|24.7|24.64|24.68|24.66|24.56|24.28|24.16|24.12|23.88|23.8|23.78|23.78|24|24|24.34|24.5|24.7|24.5|24.88|25.1|24.82|24.94|24.2|24.32|24.38|24.5|24.58|24.14|24.2|24.24|23.82|24||||||24.06|24.28|24.52|23.22|23.22|23.72|24.04|24.38|24.24|24.6|24.6|24.62|24.84|24.84|24.6|24.64|24.76|25.25|24.8|24.2|24.36|24.7|24.9|24.46|25.3|26|25.4631|25.4256|25.6131|26.4757|25.8007|24.6756|24.2256|24.3006|23.9256|23.5131|23.3256|23.5506|23.1381|23.3256|22.7256|22.5756|22.5381|22.3881|||||22.5006|22.4256|22.0881|22.2006|22.2006|22.2006|22.1256|22.1256|22.1631|22.1256|22.2756|22.1256|22.5381|22.6506|22.5756|22.5006|22.6131|22.8756|22.7256|22.6881|23.1756|23.1381|22.8006|23.0631|23.2131|23.5881|23.4006|23.8131|22.8006|22.7631|22.7631|22.8756|22.7256|22.5006|22.3131|22.6881|23.1006
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|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|26.3|26.15|26.15|26.4|26.8|27|27.15|27|27.35|27.05|27.4|26.85|27.6|26.85|26.15|26.35|26.2|26.05|25.8|25.45|25.55|25.5|24.84|24.7|24.82|24.8|25.3|25.4|25.75|26.05|25.75|25.75|26.05|25.95|26|25.85|26|26.15|26.6|26.7|26.65|26.5|26.35|26.55|26.55|26.25|26.35|25.8|26|26.1|25.6|25.5|27|26.65|26.55|25.9|27|27.8|28.1|27.8|28.2|27.8|27.2|27.15|26.9|27.2|27.3|26.2|26|25.8|26.55|26.55|26.6|26.25|26.8|27.15|27.15|27.4|27.6|27.75|27.6|27.1|26.6|26.8|26.45|26.3|26.95|27.3|27.55|27.7|27.55|27.65|27.5|27.4|27.5|27.6|28.4||28.45|28.5|28.55|28.5|29|29.65|29.85|30|30|31.35|31.2|31.35|31.4|31.3|31|31.1|31.2|31.45|31.2|31|31.25|30.9|30.1|29.7|30.45|31.05|31|31.15|31.7|31.15|30.55|30.5|29.85|29.55|29.2|29|29|29.2|29.15|28.65|28.65|28.85|28.05|28.6||||||28.8|27.3|24.84|24.48|24.1|24.34|24.4|24.36|24.48|24.38|24.38|24.48|24.62|24.34|24.26|24.42|24.74|25|24.62|24.34|24.22|23.92|23.98|23.96|23.94|23.92|23.96|23.86|23.96|23.96|23.96|24.02|23.84|23.76|23.8|23.8|23.5|23.62|23.84|23.24|23.18|23.24|23.24|23.26|||||23.24|23.18|23.24|23.48|23|23.18|22.82|22.58|22.68|22.8|22.8|22.74|22.86|22.4|22.36|22.54|23.12|22.94|23.28|23.48|22.8|22.34|21.94|21.9|21.88|21.86|22.02|22.02|21.82|21|20.44|20.42|20.2|20.14|20.1|19.94|19.9
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|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|28.45|28.4|28.1|28|28.15|27.7|26.9|26.8|27.15|27.25|27|26.75|27|26.8|26.95|26.6|26.5|26.8|26.2|25.7|25.1|25.35|24.98|24.98|24.38|23.82|23.24|22.86|22.4|22.44|22.26|22.48|22.7|22.5|22.58|22.3|22.1|22.16|21.98|22.02|22.2|22.06|22.4|22.7|23.28|22.98|23.14|23|21.9|21.88|21.5|21.9|23|23.06|23.18|23.2|23.64|24.42|24.24|23.78|23.76|23.86|23.8|23.7|23.1|23.12|23.18|23.18|23.1|23.18|23.12|23|23.02|23.2|22.9|23.2|23.24|23.48|23.18|23.14|23|23.18|23.16|23.14|23.04|22.8|23.04|23.1|23.12|23.12|23|22.8|22.96|22.6|22.58|22.42|22.66||22.4|22.64|23|23.14|23.28|23.2|23|23|23.1|23.24|23.2|23.2|23.22|23.18|22.88|22.82|22.88|22.5|22.46|22.7|22.58|22.16|22.24|22.26|22.3|23.16|23.02|23.02|22.7|22.58|22.8|22.64|22.54|22.52|22.7|22.92|22.9|22.7|22.42|22.5|22.4|22.18|22.2|22.18||||||22.12|22.3|22.02|21.82|21.92|22.22|22.4|22.36|22.26|22.52|22.62|22.7|22.64|22.24|22.16|22.28|22.26|22.22|22.2|22.12|22.04|22.2|22.2|22.3|22.1|22.4|22.44|22.46|22.5|22.74|22.8|22.48|22.34|22.2|22.18|22.02|22.02|22.2|22|21.98|22.14|22.08|22.04|22.06|||||22.04|21.8|21.96|22.06|22.3|22.2|22.34|22.76|22.9|22.4|21.68|21.36|21.4|21.36|21.5|21.54|21.58|21.3|21.12|21.2|21.06|21.38|21.18|21.4|21.26|21.48|21.08|21|20.88|20.9|21.08|20.96|20.7|20.62|20.6|20.54|20.66
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|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|21.8|21.7|21.7|21.68|21.52|22.04|22|20.72|20.12|19.96|19.98|19.92|20.16|20.2|20.22|20.3|20.12|19.92|19.78|19.9|19.56|19.52|18.76|18.68|18.5|18.5|18.94|19.06|18.9|19.34|19.02|19.22|19.5|20.02|20.2|19.88|20.3|20.88|20.66|20.42|20.78|20.2|19.8|20.3|19.5|18.66|18.6|18|18.14|17.8|17.4|17.58|19.12|18.9|18.76|18.3|19|19.52|20.08|20.22|20.56|20.7|20.7|20.52|20.54|21.44|22.08|21.86|21.58|22.02|22.5|22.66|22.78|22.78|23.06|23.12|23.02|23.16|23.1|23.48|23.76|23.5|23.28|23.24|22.78|23.1|23.18|23.86|24.42|23.72|23.96|24.24|24.9|25.95|23.6|23.68|23.96||23.94|23.92|24.1|24.42|24.64|24.4|24.64|24.76|24.7|24.98|24.9|25.25|25.35|25.35|24.9|24.88|24.92|24.9|24.4|23.98|23.96|23.82|23.88|24.06|24.44|24.74|24.5|24.76|25.15|25.2|25.55|25.7|25.65|25.9|25.85|25.7|25.95|25.95|26.1|26.15|26.15|26.1|26.1|26.25||||||26.15|26.5|25.9|25.95|26.4|25.5|25.85|26.25|26.4|26.5|26.9|26.95|26.85|26.85|26.8|26.6|26.8|26.8|27.05|26.95|26.1|25.9|25.95|25.95|26.3|25.9|26.2|26.55|26.6|26.5|25.9|25.85|26.1|26.1|26.65|25.6|25.35|24.82|24.96|26.3|24.42|24.14|23.88|23.9|||||23.98|23.86|23.76|24|24.04|23.98|24.14|24.14|24.3|24.58|24.8|24.1|23.94|24.04|24.06|24.28|24.28|24.1|23.54|23.74|24.1|24.3|24.18|24.04|24.3|24.58|23.06|23.5|24.46|24.96|24.66|22.42|22.48|22.36|22.58|22.98|22.2
08468|19029|/equities/united-wire-factories|TADAWULALL|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|31.8|31.8|31.5|32.1|31.95|31.75|31.8|31.6|31.4|31.05|31.15|31.15|31.7|31.95|32.35|32.3|32.1|31.8|31.35|31.15|31.2|31.2|30.6|30.5|29.9|29.75|30|29.85|29.9|30.5|30.15|30.55|30.7|31.15|32.15|31.75|32.05|32.7|32.3|32|32.1|31.8|30.7|31.1|31.2|30.25|30.4|29.4|29.05|29.45|28.5|28.2|30|30.3|29.95|29|30.25|31.15|31.8|31.9|32.15|32|31.45|31.4|31.25|31.8|32.65|33|32.65|33.9|33.55|33.7|34.25|34.7|35.65|35.7|35.75|36.75|37.1|37.4|37.8|38.25|37.5|37.5|35.9|36|36.4|37.2|37.4|37.9|38.15|38.2|38|38.25|38.2|38.75|39.4||38.35|38.5|39.1|38.5|37.95|38|38.1|38.15|37.8|38.4|38.65|39|39|39.15|38.05|37.9|38.05|37.95|37.7|37.1|37.25|37.25|36.8|36.8|37|37.1|37.1|37.7|38.2|38|38.7|39|38.85|39.35|39.4|39.2|39.9|40.65|40.6|40.5|39.5|39|39.35|39.65||||||39|39.2|38.85|39.25|39.75|39.55|39.35|40.2|40.4|41.3|41|40.3|40.6|40.95|41.5|39.5|39.15|39.25|38.75|38.6|38.9|39.1|39|39.6|40.1|39.3|38.75|39.1|40.1|38.85|38.6|38.6|39|39.35|39.15|39.25|39.25|38.7|39.1|39.4|38.05|37.55|37|36.9|||||36.45|36.5|36.1|36.45|36.6|36.7|36.9|37.05|37|36.3|36.55|37|37.45|37.4|37.35|37.45|37.25|37.25|37|37.1|37.4|37|37.35|37.25|37.2|38.4|38|37.05|37.35|37.9|37.55|38.7|35.9|35.1|35.2|35.45|35.2
08469|11670|/equities/astra-indust|TADAWULALL|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|41.75|42|41.75|42.55|42|42.75|42.95|42.95|41.4|41.4|41.6|42.5|43|41.6|41.85|42|42.45|41.8|40.7|40.4|40.15|40|39.6|40|39.1|38.45|39.1|39.8|39.85|41.5|39.45|40.7|38.9|39.4|40.6|37.75|37.6|37.9|37.45|37.4|38|38.35|37.1|37.1|37.7|36|36.05|34.95|34.8|35.8|36|36.35|38.75|39|38.65|38.2|38.1|39.9|39.45|40|41.1|42.3|41.85|41.95|41.75|42.6|43.1|43.1|42.75|42.95|42.9|43.2|43.15|41.75|42.6|42.4|41.7|41.65|41.8|41.8|42.35|42.35|42|40.5|39.9|39.2|40|41.6|42.2|42.2|41.9|41.95|42|41.95|42.45|42.5|42.8||42.6|42.95|43.45|43.6|43.75|44|43.75|43.25|43.1|43.9|44.4|44.85|44.35|44|44.7|43.9|43.4|43.45|43.15|43.1|42.2|43.15|43.55|44|44.7|45.4|45.5|45.45|45.4|45.75|46.4|46.5|46.65|46.25|46.3|46.55|46.55|46.65|46.75|47.25|46.85|46.65|46.6|47.1||||||46.9|47|46.7|46.3|46.8|46.75|46.6|47|47.75|48.45|49.2|49.35|50.3|49.85|51.5|46.9|46.5|46.65|46.35|46.1|46.65|46.6|47.55|45.95|46.5|48.2|48.75|48.05|45.75|41.6|37.85|37.8|37.8|38|38.15|38.5|38|37.9|38.5|39.9|36.3|33|32.4|32.1|||||32.35|31.7|31.4|31.1|31.5|31.8|31.75|31.5|30.7|30.5|29.85|29.45|29.75|29.75|29.4|29.7|29.65|29.35|29|29|29.2|29.9|29.9|30.05|30.25|30.6|30.35|29.25|29.05|29.1|28.9|28.55|28.5|28.7|28.5|28.6|28.7
08470|1142328|/equities/ataa-educational-co|TADAWULALL|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|67.1|66.8|64.8|66.3|66.2|64.5|64.7|65.5|65|62.2|62.5|63.4|63.9|62.3|61.7|61.7|61.5|61|61.3|60.8|61.4|58|57.1|58.3|58.3|58.1|58.8|57.9|58|60.1|59|58.6|60.7|60.8|61.8|61.4|62.5|64|65.6|65.5|64.3|62.9|60.8|61.9|62.1|62|61.9|61|61.2|60.8|60|59.3|61.5|62.1|62|61|61|63.1|63.6|62.3|63.8|62.8|61|59.9|60.4|61.4|62.9|62.9|62.6|64.4|64.4|65.1|65.3|64.7|65.3|63.7|63.8|65.8|65.2|66.1|66.4|67.3|65.5|64|62.2|61.2|60.6|62.1|63.1|63|64.4|62.5|62.3|61.4|61.3|62|62||59.9|60.8|61.2|63.2|64.1|64.2|64.2|64.5|64.3|64.9|66.6|67|66|65.7|66|64.7|65.1|64|64.3|65.3|65.7|66.8|67|68.3|70.3|70|68.9|69.7|72.2|65.7|63.6|65.5|59.6|58.6|58.3|59|60.9|61.7|62.1|58.2|57.7|57.2|56.5|57.7||||||57.9|57|58.1|58|54.9|55.2|57.2|57.1|57.5|57.9|58|55.5|55|55|54.2|53.9|52.2|51.3|50.5|50|50.2|48.85|48.85|50.2|49.55|49.8|50.3|50.4|51.2|50.8|51|49.8|49.15|49|48.85|48.3|48.9|48.45|49.25|48.5|48|49|48.8|49.6|||||47.15|46.25|46.3|45.7|45.1|44|42.5|42.55|42.1|43.25|43.3|41.8|41.75|41.8|41.95|41.95|41.9|42.05|41.75|41.8|42.3|42.4|43|43|43.55|43.5|43.55|43.2|43|41.7|41.75|41.85|42.1|42.15|41.45|41.6|41.85
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||34|33.95|34|33.35|33.1|32.7|32.65|32.85|32.75|33.1|33.7|33.5|34.15|35|35.05|35.1|35.95|36.5|37.5|38.25|38.85|39.2|38.8|39.7|38.9|39.25|39.25|38.65|38.35|38.05|37.9|37.5|35.75|37.9|38.25|37.8|36.9|40|41.15|41.55|42.2|42.5|43.5|43.4|43.7|42.4|43.85|44.8|44|43.3|43|43.1|43.05|42.55|42.1|43.45|43.25|42.95|43.5|41.45|41.5|41.6|41.2|40.95|40.8|40.35|40.2|40.7|41.6|41.8|40.75|40.5|40.6|40.85|40.55|40.5|40.65|40.3||39.9|40.65|41.1|41.35|40.75|40.5|40.3|40.1|40.3|40.85|40.25|40|40.4|40.5|40.9|40|39.35|38.5|38.1|38.65|38.9|37.8|38.2|38.4|38.4|37.5|37.25|37.2|37.2|37.05|37.1|38.7|39.95|40.95|40.05|40.15|40|39.95|40.95|38.5|37.85|37.65|36.65|36.45||||||36.6|37.1|37.05||39.4|39.95|40|40.5|40.55|40.05|40|40.2|40.3|40.25|39.85|39.85|39.75|40.1|39.85|39.4|39.3|39.6|39.8|39.05|39.3|39.1|39.3|39.65|40|40|39.9|39.65|39.35|39.85|40.1|39.9|40|40.15|38.85|38.7|37.85|38.05|37.95|37.8|||||38|37.55|37.7|37.95|37.9|38.15|38|37.95|37.8|38.1|38.15|37.85|37.85|37.95|38.3|37.85|38|38.1|38|37.6|38.35|39.6|39.8|39.8|40.6|41.25|41.1|41.35|42.65|39.8|39.7|39.35|39|38.9|38.45|38.9|39.2
08472|11753|/equities/atheeb-telecom|TADAWULALL|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|71|72.2|74.1|73.2|74.7|76.2|75.1|77.2|77.7|||86.3382|81.0056|81.7674|80.3707|82.4022|82.9101|80.3707|79.6089|80.1168|80.3707|80.4977|78.0853|77.9584|78.0853|78.0853|76.8156|74.6572|75.419|77.4505|77.0696|75.0381|76.8156|72.3718|73.8954|76.6887|78.2123|77.3235|79.1011|76.1808|75.546|70.2133|66.7852|67.0391|68.8167|68.0548|61.9604|59.9797|58.7608|60.4876|58.7608|58.1006|63.0777|62.0112|61.3509|60.8939|62.7222|64.7537|65.8964|63.611|64.4997|67.293|65.0076|64.8806|64.2458|62.8746|69.5785|71.61|71.1021|70.0863|68.5627|68.5627|71.483|71.1021|78.2123|78.4662|77.5774|78.3393|78.4662|79.6089|78.0853|76.4347|76.4347|76.3078|74.2763|77.0696|76.4347|78.7202|77.0696|78.0853|79.1011|80.4977|82.0213|82.9101|82.5292|83.0371|85.4495||84.5607|84.6877|85.3225|87.6079|87.4809|86.5922|85.8304|86.7191|86.3382|83.418|85.1955|85.4495|83.7989|86.2113|81.5135|78.7202|80.6247|77.5774|77.1965|77.9584|77.5774|76.1808|74.4033|76.9426|73.6414|74.9111|75.292|75.419|76.3078|76.1808|76.9426|77.7044|77.5774|79.355|78.4662|79.8629|80.2438|82.5292|83.418|83.0371|81.8944|82.7831|82.4022|83.9258||||||84.5607|82.7831|82.9101|82.1483|84.9416|86.3382|86.2113|87.8619|89.3855|88.1158|90.1473|93.5754|99.035|102.8441|97.6384|96.2417|95.7339|95.7339|95.8608|96.4957|96.7496|96.2417|95.8608|96.7496|98.4002|95.7339|96.1148|95.4799|96.7496|96.8766|97.7654|95.4799|96.4957|95.4799|93.1945|92.0518|92.0518|91.6709|92.4327|91.0361|90.7821|91.417|92.3057|90.0203|||||90.5282|90.5282|91.0361|91.29|91.9248|92.4327|93.3215|93.7024|92.9406|93.9563|93.5754|95.353|96.1148|97.0036|96.1148|97.3845|97.3845|97.5114|97.0036|94.9721|95.9878|96.7496|97.1305|98.7811|99.5429|98.6541|98.7811|97.8923|98.9081|99.5429|98.0193|95.226|98.5272|98.4002|100.5587|102.8441|106.5262
08473|11638|/equities/axa-cooperative|TADAWULALL|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|32.76|32.38|32.29|32.67|32.76|32.57|32.67|32.76|32.71|32.67|32.33|32.52|33.33|33.43|33.52|33.48|33.43|33.05|32.48|33.05|32|31.71|31.48|31.43|31.19|31.43|31.52|31.43|31.14|31.38|31.05|31.29|31.43|31.43|31.57|31.19|31.52|32.1|32.05|32|31.81|31.52|31.81|32.19|32.29|31.62|31.52|30.86|30.52|30.52|30.67|30.43|31.95|31.9|31.38|30.95|32.1|32.52|32.76|32.71|32.9|33.48|33.81|33.1|32.33|32.95|33.76|32.76|33.1|33.9|34.29|34.38|34.52|34.29|34.71|34.14|34.14|34.24|34.29|35|35.48|34.57|34.52|33.76|33.43|33.71|34|34.86|34.86|34.57|34.76|34.57|34.57|34.67|35|35.14|34.95||34.76|34.95|35.43|35.9|36.33|36.81|36.9|36.86|37.1|37.57|38.1|38.29|37.1|37.33|37.48|37.71|37.71|37.52|37.62|37.48|37.24|37.29|37.48|37.05|37.86|38.38|38.86|39.1|39.67|39.24|40.62|40.86|41.14|41.71|42|41.57|40.95|40.81|40.76|40.86|40.57|41.48|38.9|38.14||||||37.52|37.62|37.57|37.43|37.29|37.9|38.38|38.33|38.1|38.57|37.71|37.29|37.52|37.67|37.52|37|37.14|37.62|37.57|36.67|36.95|36.95|36.24|35.86|36|36.19|35.9|35.9|36.33|36.52|36.48|36.14|35.95|36.1|36.33|36.29|36.29|36.43|36|36.38|36.1|36.33|36.48|36.48|||||36.33|36.29|36.24|36.67|35.9|35.86|35.86|35.38|35.14|34.95|34.95|35|35.48|35.9|35.52|35.43|35.57|35.62|35.71|35.33|34.95|35.14|35.43|35.57|35.71|36.57|36.76|37.14|37.43|38.05|38.43|38.76|39|37.52|36.38|37.33|37.24
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|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|22.22|21.94|21.66|21.78|21.82|22.22|22.18|21.36|20.94|21|21.04|21.14|21.52|21.58|21.6|21.54|21.62|21.48|21.36|21.28|20.82|20.72|20.2|20.14|20|19.92|20.34|20.34|20.44|21.04|20.98|21.12|21.8|22.36|22.1|21.7|21.8|22.14|21.96|21.82|22.26|21.18|20.44|20.54|20.9|19.92|19.7|19.24|18.88|19.06|18.48|18.5|20.2|20.42|20.18|19.9|20.5|21.16|21.66|21.96|21.88|21.34|21.14|20.9|20.8|22.24|22.92|22.9|22.86|23.22|23.18|23.6|24.12|24.26|24.72|24.84|24.74|24.76|24.76|24.88|24.8|24.44|24.14|24.1|23.7|23.82|24.04|24.86|25.35|25.6|25.95|25.9|25.75|25.3|24.68|25.25|25.5||24.52|24.44|24.8|25.15|25.4|25.45|25.5|25.7|25.65|25.9|26.1|26.35|26.35|26|26.1|26.2|26.05|25.85|25.35|25.05|25|25.05|25.2|25.7|26.1|26.4|26.65|25.8|26.4|26.9|27.05|27.45|27.3|26.45|26.45|26.4|26.65|26.75|26.95|26.85|26.8|26.6|26.75|26.95||||||27|27.2|26.55|26.3|26.1|26.55|26.7|27.2|27.4|27.3|27.65|28|28.05|27.65|27.9|27.3|27.2|27.55|27.7|28.05|27.55|26.9|27.25|27.5|27.7|28|28.6|26.7|25.55|24.54|24.38|24.24|24.36|24.1|23.32|23.08|22.78|22.66|22.64|23.1|22.68|22.36|22.44|22.08|||||21.74|21.64|21.7|21.82|21.9|21.9|22.16|21.72|21.64|21.94|22.28|21.22|21.14|21.12|21.26|21|21.04|20.8|20.52|20.7|21.04|21.16|21.14|21.12|21.08|21.16|21.04|21.1|21.02|21.1|21.26|20.74|20.86|20.8|20.92|21.08|20.9
08475|997125|/equities/baazeem-trading-co|TADAWULALL|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|111.2|110.4|111.8|112.8|113.4|113.8|113.4|113.2|113.4|114.2|114.8|114.8|116.8|115.8|118.2|119.4|119.2|117.6|118|118.8|117.4|119|117|119.8|112.2|109|113.2|112.6|113.2|116.2|114.4|113.2|114.2|115|114.8|117.6|115.6|119|121|122.6|120.2|123.4|116.6|120.2|109.4|108.2|108|101|92|91.3|90.1|96.1|105|104.4|102.6|102.8|105.4|107.2|107.2|107.2|109.4|111.8|112.4|112|110.6|111.6|115.6|118.2|118.6|119.2|120.2|121|122|120|121.6|122.4|123.8|124.8|118|117|118.6|121|121.4|117.6|110|111.6|115.2|120.6|123.8|126.4|126.6|129|126|126.4|127.4|128.2|130.8||128.2|129|129|130.2|132.4|133|131.4|131.6|132.2|131.4|132|132.6|132.2|133|136.8|136.8|137.4|132.2|129|128.6|133|136.6|136.6|138.4|135.4|137|139|141.6|140.8|139.2|136.6|137.6|136.8|139.6|139.8|140|144.8|145.4|147.2|147|146|147.6|149.2|150.8||||||151.8|154.2|152.4|147|148|153.8|159|156|147.4|147|149|145.4|147.6|149|149.8|151|149|148|138.4|137.6|136|135.2|134|132|140|136.8|138|130|120.2|109.4|99.5|99.6|102|98|98|98.3|98.7|98.8|98.4|98.5|99.8|100.2|98.5|97.9|||||97.9|97.7|97.9|96.5|98|100.4|91.4|94.6|97.3|99.1|100.4|102|104.2|104|105|106.8|105.4|104.2|104.4|103|102.6|102.4|102.8|103.2|104|105.2|105.4|106.8|107.4|108.8|106|102.8|103|103|104.2|104.4|102.6
08476|11723|/equities/nat-shipping-co|TADAWULALL|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|18.03|17.68|17.68|17.71|17.79|17.68|17.65|17.76|17.71|17.73|17.68|17.71|17.87|17.84|17.84|17.73|17.52|17.49|17.28|17.36|17.31|17.2|17.15|17.25|17.15|17.2|17.31|17.31|17.25|17.36|17.33|17.41|17.44|17.49|17.49|17.52|17.57|17.73|17.76|17.81|17.68|17.6|17.6|17.73|17.76|17.71|17.84|17.55|17.65|17.52|17.41|17.39|17.92|17.87|17.76|17.73|18|18.29|18.61|18.67|19.09|19.15|19.15|19.12|19.09|19.15|19.17|19.07|18.99|19.2|19.31|19.57|19.47|19.73|19.79|19.84|19.73|19.84|19.65|19.71|19.89|19.55|19.55|19.47|19.57|19.57|19.76|19.87|19.97|20.53|20.48|20.59|20.45|20.27|20.32|20.27|20.16||20.21|20.11|20.03|20.16|20.03|20.03|20.08|20.16|20.08|20.08|20.16|20.21|20.24|20.4|20.32|20.19|20.21|20.16|20.19|20.08|20.11|20.05|20.05|20.03|20.11|20.19|20.16|20.16|20.16|20.19|20.21|20.27|20.24|20.29|20.19|20.24|20.4|20.8|20.64|20.45|20.43|20.53|20.59|20.67||||||20.59|20.51|20.4|20.48|20.45|20.48|20.64|20.83|20.85|21.04|20.8|20.85|20.85|20.77|20.8|20.77|20.72|20.77|20.77|20.77|20.85|20.96|20.96|20.96|21.23|21.09|20.93|20.37|20.37|20.35|20.37|20.43|20.37|20.32|20.48|20.53|20.64|20.61|20.45|20.37|20.19|20.29|20.27|20.45|||||20.27|20.21|19.87|19.95|20.11|20.27|20.35|20.21|20.21|20.24|20.64|20.64|20.4|20.35|20.51|20.75|20.75|20.67|20.64|20.61|20.69|20.67|20.77|20.8|20.85|20.83|20.8|20.85|20.83|20.69|20.8|20.72|20.75|20.77|20.8|20.77|20.72
08477|11730|/equities/mubarrad|TADAWULALL|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|2.32|2.32|2.34|2.34|2.35|2.34|2.38|2.37|2.32|2.31|2.33|2.31|2.36|2.34|2.36|2.34|2.31|2.24|2.25|2.25|2.28|2.26|2.22|2.32|2.3|2.32|2.4|2.45|2.46|2.47|2.43|2.45|2.49|2.6|2.62|2.6|2.67|2.75|2.72|2.77|2.75|2.84|2.71|2.71|2.69|2.45|2.55|2.51|2.51|2.52|2.45|2.43|2.66|2.65|2.61|2.54|2.7|2.7|2.7|2.6|2.53|2.61|2.6|2.47|2.45|2.48|2.64|2.7|2.71|2.65|2.64|2.68|2.7|2.7|2.75|2.79|2.8|2.77|2.82|2.82|2.82|2.85|2.92|2.91|2.77|2.7|2.69|2.83|2.83|2.87|2.85|2.83|2.78|2.69|2.68|2.75|2.81||2.74|2.71|2.8|2.88|2.91|2.89|2.94|2.85|2.92|2.9|2.79|2.82|2.71|2.77|2.59|2.59|2.58|2.48|2.48|2.45|2.51|2.33|2.33|2.32|2.42|2.42|2.46|2.45|2.42|2.37|2.43|2.44|2.45|2.45|2.45|2.45|2.47|2.5|2.51|2.49|2.48|2.48|2.47|2.5||||||2.5|2.46|2.44|2.48|2.47|2.5|2.52|2.55|2.55|2.58|2.55|2.54|2.55|2.59|2.47|2.45|2.46|2.48|2.49|2.45|2.5|2.55|2.52|2.54|2.61|2.55|2.57|2.58|2.51|2.44|2.43|2.45|2.38|2.37|2.35|2.33|2.34|2.33|2.34|2.36|2.27|2.26|2.24|2.22|||||2.23|2.23|2.23|2.25|2.25|2.27|2.27|2.25|2.26|2.3|2.3|2.28|2.33|2.37|2.37|2.39|2.37|2.34|2.33|2.33|2.32|2.31|2.32|2.34|2.34|2.36|2.37|2.36|2.39|2.39|2.38|2.33|2.35|2.37|2.38|2.34|2.34
08478|103949|/equities/bawan|TADAWULALL|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|36|35.95|36.45|36.45|36.75|36.7|37|35.95|35.7|36.4|36.7|38|38.6|38.55|39.05|39.8|39.6|38.2|37.25|37.25|37.05|37.8|37.1|36.95|36.05|36.15|36.6|35.05|34.65|35.5|34.45|34.55|35.35|35.8|36.55|36.5|36.95|37.1|36.65|37|37.4|36|34.85|35.05|35.25|34.15|34.45|33.65|33.5|33.8|34.4|35.35|35.95|36.4|35.05|33.4|34.55|35.6|35.8|36.55|37.15|37.4|36.7|36.45|37.45|38.3|38.65|37.8|38.3|38.8|39|39.7|39.65|39.75|39.6|39.1|39.4|39.8|40|39.85|39.6|39.4|39.4|39.6|39.6|38.75|40.3|41.6|42.5|43|43.45|42.8|43.35|43.1|42.95|43.35|43.1||42.3|42.7|43.25|42.5|41.1|40.75|40.25|40|40.25|40.85|41|41.2|41.15|40.95|40.6|40.55|40.3|40.4|40.25|40.45|40.2|39.9|40.2|38.95|40.8|40.9|40.95|41.2|41.5|41.9|41|40.65|40.45|40.75|40.7|39.75|39.15|39.55|39.7|39.85|39.7|39.7|39.95|39.9||||||38.75|38.25|37.35|37.5|37.3|38.6|39.2|39.6|40.1|40.3|40.3|40.5|40.75|41|40.7|39.3|38.8|38.75|38.8|39.1|40|39.35|40.05|39.75|40.6|40.3|40.95|40.35|41.3|39.45|39.4|39.45|39.2|39.4|38.45|38.55|38.65|38.1|38.8|38.95|38.3|36.9|37.05|35.7|||||35.25|35.25|34.6|34.7|35.05|35.35|35.95|36.4|37|36.7|36.6|36.55|36.55|36.8|36.9|36.9|36.4|36|36.3|36.2|35.25|35|35.3|34.7|35|34.5|33|32.9|32.55|31.85|31.7|30.6|30.6|30.55|30.65|30.35|30.75
08479|11668|/equities/bci|TADAWULALL|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|42.65|42.45|42.25|42.05|42.9|42.95|43.15|42|42.25|42.1|42.65|43.2|43|43.15|43.25|43.75|43.3|43.05|43.1|43.1|42.7|43.55|43|42.9|41.6|40.7|40.85|40.05|39.4|39.6|38.55|39.1|38.9|39.5|40.65|40.1|40.75|41.4|40.9|41|41.6|42.05|41.45|41.2|40.9|39.95|38.75|37.5|37.3|37.8|36.35|36.35|38.35|38.1|38.1|37.25|38.25|39.25|39.25|38.35|39.05|40|40.3|39.8|39.25|40.5|42.7|43.55|43.3|44.5|45.9|46.3|47.25|46.85|47.5|47.85|48.4|45.65|46.15|44|44.75|45.15|44.85|44.8|44.35|43.4|44.1|44.25|44.65|45.4|46.3|47.4|47.75|48.4|47.5|48.35|49.5||48.35|49|46.05|48.5|44.6|42.65|41.9|42.15|41.45|41.15|41.35|41.35|41.4|41.85|40.8|40.8|40.75|40.4|40.1|40.1|39.85|39.55|39.85|40.05|40.4|41.4|41.55|41.85|41.9|41.5|42.15|41.85|41.5|41.25|41.05|41.05|41.2|41.65|41.95|41.45|41|41|40.95|41.15||||||40.75|40.1|40|40.15|40.2|40.25|40.7|41.45|41.75|42|41.9|41.9|41.7|41.85|42.3|41.35|42.4|41.85|41.95|41|41.3|41.3|41.25|41.75|42.25|42|42|42.35|43.4|41.8|42.4|40.5|41.1|41.7|40.25|39.85|40.45|40.4|39.95|40.35|39.9|40.8|41.4|41.1|||||40|39.5|39.2|38.5|39.2|38.6|39|38.8|40.1|40|39.95|40.35|40.15|40.25|39.8|39.35|39.5|39.55|39.45|39.4|39.7|39.7|39.9|40|40|40.7|40.2|40.2|40.85|40.8|41.55|41.6|41.5|40.1|38.4|39.2|39.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|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|9.38|9.48|9.58|9.64|9.68|9.65|9.65|9.66|9.68|9.68|9.66|9.67|9.74|9.75|9.78|9.7|9.71|9.7|9.62|9.56|9.5|9.52|9.56|9.58|9.62|9.6|9.65|9.58|9.56|9.55|9.55|9.6|9.67|9.64|9.67|9.69|9.76|9.84|9.86|9.93|9.87|9.69|9.72|9.8|9.71|9.82|9.81|9.69|9.61|9.66|9.7|9.65|9.9|9.95|9.99|9.91|10.08|10.08|10.1|9.88|10.02|10.1|10.14|10.18|10.2|10.2|10.42|10.4|10.4|10.42|10.44|10.4|10.42|10.6|10.66|10.64|10.54|10.62|10.64|10.68|10.7|10.76|10.42|10.36|10.34|10.4|10.44|10.64|10.64|10.7|10.72|10.74|10.76|10.72|10.72|10.86|10.9||10.92|10.88|10.96|11.08|11.28|10.92|10.86|10.92|10.76|10.76|10.8|10.78|10.82|10.8|10.8|10.8|10.8|10.82|10.76|10.88|10.92|10.84|10.72|10.76|10.76|10.84|10.84|10.74|10.72|10.68|10.74|10.74|10.74|10.72|10.82|10.74|10.84|10.9|10.96|10.84|11.02|10.82|10.9|10.88||||||10.78|10.74|10.7|10.72|10.72|10.82|10.84|10.88|10.9|11|11|11.08|11.1|11.08|11.16|11.18|11.26|11.18|11.1|11.1|11.06|11.32|11.2|11.22|11.44|11.4|11.36|11.4|11.36|11.46|11.5|11.54|11.54|11.66|11.7|11.5|11.54|11.54|11.42|11.4|11.28|11.2|11.2|11.22|||||11.26|11.24|11.38|11.44|11.4|11.38|11.4|11.26|11.1|11.06|11.02|10.9|11.02|10.78|10.8|10.66|10.72|10.68|10.64|10.66|10.7|10.7|10.7|10.7|10.78|10.8|10.78|10.78|10.9|10.74|10.78|11|11|10.74|10.82|10.74|10.84
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|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|22.84|23.04|23.3|23.4|23.6|23.12|23.04|22.42|22.44|22|21.82|21.94|22.38|22.38|22.36|22.66|22.62|22.34|21.7|21.7|21.4|21.7|20.98|20.92|20.28|19.84|19.6|19.3|19.32|19.48|19.02|19.04|19.14|19.04|19.12|19.04|19.04|19.4|19.44|19.26|19.36|19.38|18.98|19.04|19.12|19.1|18.94|18.5|18.36|18.16|18.34|18.12|19.02|19.08|19.04|19.02|19.4|19.88|19.82|19.98|19.96|20.06|19.86|19.4|18.98|19.04|19.04|18.92|18.8|18.86|18.96|18.92|19.2|19.08|19.86|19.96|19.78|20.06|19.28|19.28|19.14|19.28|19.04|18.94|18.92|18.74|19|18.98|19|19|18.74|18.48|18.42|18.2|18.14|18.2|18.22||18.2|18.28|18.3|18.32|18.38|18.5|18.42|18.44|18.38|18.58|18.76|18.86|18.98|18.68|18.5|18.5|18.52|18.58|18.46|18.48|18.54|18.56|18.42|18.26|18.58|18.7|18.84|18.9|19|19.1|19.1|19.02|19.14|19.26|19.22|19.12|19.16|19.9|19.9|19.38|19.34|19.5|19.56|19.78||||||19.34|18.9|18.46|18.42|18.4|18.64|18.8|18.82|18.98|19.08|18.72|18.5|18.72|18.54|18.46|18.4|18.4|18.56|18.6|18.62|18.76|18.8|18.86|18.92|18.56|18.3|18.12|18.06|18.26|18.44|18.5|18.48|18.44|18.46|18.54|18.48|18.66|18.84|18.3|18.44|18.48|18.88|18.96|18.94|||||18.84|18.14|18.14|18.14|18.52|18.72|18.86|19.12|19.44|18.7|18.68|17.16|17.08|16.76|16.64|16.62|16.62|16.56|16.54|16.52|16.46|16.48|16.2|16.42|16.2|16|15.72|15.5|15.66|15.42|15.36|15.32|15.06|14.96|15|15.02|14.92
08482|1141640|/equities/bonyan-reit|TADAWULALL|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|9.98|9.98|9.99|9.97|10|10|9.95|9.94|9.98|9.92|9.94|9.94|9.96|9.98|9.97|9.92|9.94|9.9|9.88|9.84|9.85|9.85|9.78|9.79|9.76|9.78|9.8|9.76|9.77|9.79|9.78|9.81|9.83|9.88|9.85|9.83|9.84|9.88|9.96|9.96|10.16|10.04|10|10.04|10|9.99|9.99|9.95|9.93|9.94|10.08|9.99|10.1|10.18|10.06|10|10.1|10.14|10.12|10.12|10.14|10.18|10.06|10.02|10|10|10.12|10.08|10.06|10.08|10.1|10.08|10.1|10.08|10.14|10.1|10.12|10.14|10.14|10.1|10.14|10.1|10.08|10.08|10.02|10.02|10.06|10.08|10.06|10.16|10.26|10.18|10.18|10.18|10.16|10.06|10.04||10.02|10.04|10.06|10.04|10.1|10.1|10.14|10.12|10.1|10.14|10.14|10.2|10.2|10.12|10.18|10.18|10.08|10.08|10.08|10.1|10.06|10.06|10.04|10.02|10.06|10.1|10.14|10.12|10.1|10.02|10.06|10.08|10.08|10.14|10.16|10.12|10.2|10.22|10.16|10.12|10.12|9.98|9.91|9.89||||||9.78|9.76|9.76|9.71|9.71|9.69|9.7|9.77|9.85|9.97|9.97|9.85|9.73|9.74|9.76|9.69|9.74|9.73|9.74|9.75|9.77|9.74|9.7|9.7|9.76|9.75|9.75|9.7|9.8|9.79|9.88|9.87|9.9|9.77|9.76|9.72|9.8|9.94|10.04|9.99|9.85|9.8|9.86|9.89|||||9.66|9.55|9.37|9.35|9.26|9.24|9.26|9.19|9.18|9.2|9.2|9.19|9.2|9.17|9.17|9.11|9.1|9.07|9.03|9.03|9.05|9.05|9.08|9.05|9.01|8.99|8.93|8.88|8.91|8.94|8.92|8.92|8.92|8.96|9|8.95|
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|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|51.3|50.3|50.2|51|52.7|52.3|52.3|51.5|51|49.9|49.5|49.95|50.8|49.25|48.1|48.6|49|48.75|48.4|47.5|46.9|46.95|46.1|46.5|46.3|47|47.85|47.25|45.95|46|45.95|45.7|47|45.95|44.6|44|42.1|44.4|41.6|40.75|41|41|41.5|41.25|43.2|43.3|43.85|44.3|43.45|40.2|40.8|41.95|44.05|45.1|44.9|45.35|46.15|47|48.8|49.05|49.4|49.4|49.5|48|47.75|48|47.5|45.5|44.2|42.8|42.4|42.15|42.25|41.95|40.35|41.7|41.85|42.85|42.75|42.1|42|41.75|41.5|41.3|41.8|41.65|42.05|42.9|42.65|41.7|41.55|41.55|41.7|40.5|40.4|40.3|39.7||39.5|39.85|40.2|40.2|40.6|40.55|40.75|40.7|40.25|40.5|40.75|40.45|40.45|40.4|40.4|40.2|40.5|40.8|40.45|41|41|39.5|39.4|38.85|40.5|41.15|41.15|41.15|40.35|39.9|40.7|39.5|38.45|39.35|39.55|38.7|38.75|37.5|36.75|36.95|36.65|36.4|36.6|36.5||||||37|37.35|36.6|36.25|37.5|38.05|39.1|39.15|39.4|38.6|38.15|38.4|38|37.4|38|38.25|38.7|38.35|38.6|38|38.4|37|36.85|37.15|36.85|36.9|37.35|37.1|36.75|37.2|37.4|37.2|36.8|36.3|36.15|36.25|36.2|35.25|35|35.1|35.65|35.4|35.8|36.75|||||35.95|36.2|36|35.75|36.6|37|37.7|39|39.75|38|38.2|38|37.75|36.8|36.85|37.3|35.6|35.5|34.5|34.6|35|35.5|36.3|37|35|33.5|33.05|32.8|33.35|31.5|31.6|31.3|31|31.25|31|31|31.5
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|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|51.7|52|51.2|51.7|51.2|50.2|48.8|48.45|48.85|48.4|48.45|48.95|49.05|48.9|49.9|49.95|50|49.4|50.5|48.55|48.35|48.7|48.3|48|47.7|47.7|47.5|46.55|46.9|47.3|45.8|46.05|46.55|47.1|47|47.2|47.4|47.35|47.15|46.9|47.65|48.1|47|46.15|46|45.6|45.25|44.15|44.75|45.7|47.35|47.25|48.5|48.3|47.2|46.7|48|49.3|48.55|49.55|49.4|49.4|49|49|48.35|49.5|50.4|49.6|49.8|49.85|50.3|49.8|50.2|49.05|50.5|51.3|50|49.7|50.7|51.1|51|50.4|50.2|49.4|48.15|48.45|47.3|48.6|48.9|49.4|48.85|49.05|49.65|49.95|49.15|48.85|48.55||48|48|47.4|48|48|48.55|48.8|48.25|48.6|49.5|49.3|49|49.3|49.6|49.9|50.6|50.6|51.3|51.3|50.2|51.9|49.1|48.5|47.75|48.75|47.7|48.1|48.4|48.6|49.4|49.4|47.45|47.7|47.4|47.3|46.75|47.05|47.8|47.9|48.2|47.9|46.25|45.3|45.05||||||44.8|44.45|44.2|44.5|44.85|44.95|46|46.2|45.8|46.4|46.3|45.1|45|45.3|45.3|45.1|45.1|45.25|44.9|44.65|44.8|44.65|44.25|44.25|44.85|44.8|44|44.2|44.3|43.4|43|43|42.95|43|43.1|43.25|43.05|43.15|43.1|43.2|43.45|43.45|43.55|43.3|||||42.65|42.4|42.1|41.45|41.7|41.35|41.4|42.75|43|43|42.75|42.5|42.15|42.7|43.25|43.5|43.45|42.75|42.95|42.9|43.3|42.85|43.1|43.4|43.8|44|43.4|44.05|43.9|44.2|44.95|47.9|47.5|47.3|47.15|46.45|46
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|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|132|129.28|124.8|123.36|123.36|118.88|116.96|116.64|117.12|112.8|108|105.12|107.68|106.88|105.76|105.6|105.76|105.6|105.6|104.32|103.36|104.16|104|105.12|103.68|104|103.52|105.12|104.8|106.4|106.4|107.52|108.96|108.48|108.64|108.32|108.16|108|107.2|107.84|108.96|107.36|106.72|108.48|108|109.6|112.48|110.24|109.6|108|110.4|105.6|105.6|105.6|106.72|108|110.4|109.28|109.6|111.2|108.16|112.48|113.44|113.6|111.84|114.08|116.96|116.96|116.16|116|120|117.28|115.68|114.88|115.52|116.96|116.16|116.48|117.28|115.04|115.2|111.2|112.8|112.64|113.6|112.64|115.2|118.24|116.16|117.6|116.16|116.8|119.36|118.4|118.24|116.8|119.2||119.68|119.68|120.32|121.28|119.36|124|126.4|128.32|131.2|130.08|131.52|130.56|131.2|128|130.4|132.16|133.6|133.6|133.92|135.2|133.6|130.08|128.48|124.96|125.44|126.08|127.04|123.84|125.76|124.8|124.64|129.6|135.2|123.2|112|110.08|110.4|109.6|109.6|110.4|109.6|107.2|107.52|108||||||107.36|104.48|109.6|108.32|104|106.56|105.44|102.88|102.4|100.64|99.84|99.36|101.6|102.72|102.88|104.8|104.32|104|104.64|103.84|103.84|100.32|98.72|99.2|98.56|97.6|99.36|98.4|98.72|98.72|98.4|95.36|94.24|94.4|95.2|95.36|95.2|93.76|92|91.2|90.88|90.88|91.2|90.72|||||91.04|89.6|90.08|91.2|91.52|92.16|92.64|92.48|92.8|90.24|89.44|86.88|84.96|88.48|89.44|90.4|91.2|92.16|92.48|92|92.8|94.4|95.84|96|94.56|94.4|95.52|95.2|95.68|96.32|95.68|94.88|93.12|92.16|90.56|91.2|91.2
08486|11640|/equities/buruj|TADAWULALL|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|23.4|23.6|23.12|23.3|23.38|23.12|23.06|22.88|23.08|23.1|23.06|22.96|23.3|23.52|23.36|23.52|23.46|23.26|23.3|23.5|23.4|23.4|23.26|22.5|22.24|22.04|22.4|22.1|22|22.8|22.8|22.76|23.24|23.8|24|23.9|24|24.52|25|25.1|25.55|24.66|24.86|24.78|24.7|24.3|23.76|23.58|23.12|23.34|23.48|22.6|24.12|24|23.32|22.94|23.02|23.76|24|23.8|24.22|24.64|24.22|23.5|23.14|24.36|25.35|25.15|25.15|25.5|25.75|25.65|26|25.75|26.1|26.3|26.45|26.2|26|26.45|27.1|26.55|26.15|26.05|25.5|25.9|25.9|26.55|27.15|26.7|26.8|27.35|27.6|27.35|27.7|27.95|28||28.05|28.5|28.2|28.6|28.95|29.05|29.15|29.6|29.8|30.15|30.15|29.95|29.95|29.75|30.15|30.25|30.45|30.3|30.55|29.8|29|29.2|29.3|28.75|29.25|29.5|30.4|29.7|30.35|30.6|31.4|31.5|31.75|31.65|30.95|31.35|31.6|31.6|32|31.5|31.6|31.75|31.3|31.6||||||31.4|31.7|31.65|31.85|31.1|32.4|32.4|32.15|32.65|32.3|31.8|31.3|31.7|31.6|30.9|30.95|31.25|31.45|31.1|29.9|29.6|30.3|29.1|28.45|28.75|28.7|28.95|29|29.15|29.15|28.5|28.4|28.15|28.75|28.95|28|27.2|28.1|27.2|26.9|26.3|26.15|25.95|25.7|||||26.2|26.3|26.5|26.7|26.6|26.6|26.8|26.75|26.6|26.85|26.4|26.6|27.2|27.3|27.3|27.15|27.25|27.1|26.7|27|27.75|27.7|27.8|28.2|28.6|28.9|28.55|28.6|28.55|27.75|27.55|27.75|27.15|26.95|26.6|26.9|27.1
08487|40966|/equities/national-medical-care-co|TADAWULALL|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|70.4|68.8|67.5|68.3|69.7|67.9|67.7|68.1|68.9|68.8|70.2|68.4|69.1|68.4|68.8|66.1|66.4|66.6|66.9|66.3|65.6|65.6|65|65.9|65|64|63.8|62.6|62|62.3|61.8|62.1|62.6|63.4|64.5|63.6|63.6|64.1|63.6|64.3|65|64.5|64.5|65.1|65.7|65.5|66|66.6|62.4|62|62.5|62|63.4|64|63|60.4|63|62.4|62.3|62.3|63.2|63.6|63.6|62.9|62.8|63.4|64.1|64|66.6|64|62.6|62.6|60.8|61.6|62.1|62.6|63.2|63.9|63.8|63.2|63.2|62.7|61.9|61.3|60.5|60.3|61.4|62.2|62.4|62.7|62.1|62.5|62.7|62.6|63.4|61.9|63||63.5|63.3|64.4|65.8|66|65.8|65.7|65.6|65.7|66.3|67.1|68.3|67.9|67.5|67.5|67.7|66.4|66.9|66.1|66.4|66.7|66.7|65.7|66.8|66.3|67|67.9|67.5|68|68.3|69|70.1|70.4|69|69.4|69.8|69.8|69.5|70.5|70.2|70.6|69.5|72.2|73.4||||||70|69.1|68|68.3|68|67.7|68.1|68|67.9|67.5|67.1|68|66.5|65|64.3|63.5|65|65.5|65.6|66|65.7|63.7|62|62.5|62.7|61.7|61.8|61.4|60.1|60.7|60.1|61.3|61.7|61.7|61.7|62.6|63.3|64|62.1|61.5|60|61|61.7|63.1|||||62.6|62|62|61.5|59.2|58.2|59|57.6|57.2|58|57.9|58.3|57.6|56.8|57.2|57.4|56.6|56|55.8|56.6|56.4|56.4|56.8|55.5|55.7|56.3|55.9|54|53.6|53.8|53.3|53.2|53.5|52.9|53.5|54.4|54.3
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|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|83.7|84|83.4|84.5|82.6|83.4|84|81.6|80.5|79.7|79.9|81|82|81.5|82.3|81.3|82.1|80.6|81.9|82.3|83.5|80.8|80|78.8|77.3|77|78|77.9|77.6|78.8|78.5|78.7|79.8|79.7|80.5|80|79.8|81.6|81.5|81.5|81.5|81.8|82|81.3|84|81.3|81|79.5|79.2|80.9|81.3|80.3|86.4|86|84.1|83.8|84.2|86.3|87.8|86.8|87.5|89.7|89.2|90.2|88.4|88|89.2|91.6|92|94.8|95.8|95.6|95|94.8|95.9|95.3|96.7|95|93|95|93.4|90.4|88.9|89.1|89|90.4|91.3|92.3|91|92|91.7|93.1|89.5|89.2|91|90|88.8||88.9|87.3|87.9|89.3|89.4|89.7|89.3|89.9|88.5|85.7|86|83.7|84.1|83.3|83.9|83|81.9|81.5|82|80.3|79.5|80.1|78.7|79|79.4|80.2|80.2|80|81.3|82.3|80.3|79.8|78.8|78.6|76.7|76.9|77.4|77.5|78.6|77.8|77.8|78.5|76.8|77||||||76|75.7|75.8|75.2|75.4|76.4|76.6|77.4|77.7|78.3|78.9|78.7|79.4|78.9|79.6|79.5|79.2|78.9|78.7|79.1|79.9|79|78.7|79.2|79.9|80.2|81.4|80.9|80.5|79.8|79.2|78.8|78.8|79|79.6|79.7|81|80.7|80.6|80.7|80.3|80.5|80.5|80.5|||||80.4|78.7|78.8|79.5|79.2|79.2|79|76.3|75.9|76.9|75.6|75.7|75.6|75.5|75.8|76|76.3|75.5|76.2|76|76|75.4|75.7|75.8|76|75.8|75.8|76.2|76|75.9|76.3|76|76|76.3|77|76|75.8
08489|11675|/equities/chemanol|TADAWULALL|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|40.1|40.35|39.4|39.9|38.95|38.6|38.4|38.65|37.9|37.5|37.5|38.35|38.15|37.25|37.7|37.95|38.1|37.05|36.9|36.85|36.95|36.9|36.3|36.15|35.6|35.6|36.2|36|36.2|36.75|36.15|36|36|35.6|36.65|35.5|35.6|36.35|34.5|33.65|34.05|33.8|33.75|34.3|34.6|34|34.65|33.5|33.6|33.35|34|33.9|37.2|37.55|37.2|36.2|37.75|38.9|39.85|39|38.2|37.1|36.85|37.1|37|36.6|36.5|35.8|36|36.8|37.1|36.7|35.5|36.95|37.85|38.55|38.7|38.65|39.4|37.9|39|39.8|39|38.5|38.7|37|36.8|35.65|36.25|35.55|35.5|36|35.85|35.05|35.25|35.55|36.3||34.7|34.65|34.1|34.8|34.75|33.55|32.05|31.4|30.15|30.1|30|29.7|29.25|29.3|28.5|28.65|28.6|28.15|27.85|27.65|27.7|27.8|27.5|27.4|27.65|27.95|28|28.25|28.9|27.45|27.95|28.25|28.95|29.6|29.6|29.3|29.85|29.9|30.15|30.55|30.55|30.05|29.7|30.1||||||28.95|28.35|28.3|28.5|28.55|27.1|26.95|26.4|26.25|26.1|26.35|25.1|25.1|25.1028|25.3531|25.5677|25.7822|26.2113|26.2829|25.6749|25.5319|25.7107|25.4604|25.4604|25.7822|25.6392|25.6034|25.6392|26.0325|25.9253|26.2113|26.0325|26.0325|26.5689|26.855|26.2471|26.1041|25.818|25.8895|26.1756|25.4246|25.4246|25.3889|25.4604|||||25.2816|25.3531|25.6034|25.7465|25.9253|26.1398|26.4259|25.7822|25.7107|25.8895|25.6749|25.4604|25.7465|25.7107|25.8895|25.818|26.2471|25.7465|25.3531|25.4604|25.6392|25.7465|25.9253|26.1756|26.712|25.8537|25.961|25.6034|25.2458|25.1743|25.2458|25.067|25.3174|25.1028|25.2458|25.6392|25.4962
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|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|34.4|34|34|34|33.95|33.95|33.8|33.95|33.85|34|33.95|34|34.9|34.95|34.8|35.15|35.2|35.2|35.5|35.3|35.45|35.35|35.35|35.35|35.6|36.05|36.7|36.55|36.45|37.05|37.65|37.2|37.7|38.05|37.9|37.9|38.25|38.4|38.25|38.9|36.7|36.65|37.2|37.1|38.7|36.45|36.15|36.95|34|34.55|35.15|35|36|35.05|36|35.8|35.85|36.45|36.4|36.7|36|35.75|35.9|35.25|35.2|35.75|35.85|36|35.85|35.95|35.65|35.95|35.9|35.25|35.9|36.1|35.9|35.65|35.25|34.55|34.5|33.7|33.7|33.35|32.5|32|32.05|32.6|33.65|33.95|33.3|33.5|32.25|32.15|32.1|32.05|32.1||31.95|31.4|31.15|31.95|32.2|32|32|32.35|32|31.95|32.25|32.2|32.25|32.05|32.25|32.4|32.65|32.1|32.05|32|31.5|31.6|31.6|31.7|32.2|32.7|32.5|32.15|32.4|32.2|32.15|32.55|32.8|33.15|32.55|32.45|32.8|33.3|33.3|33.5|33.45|33.4|33.4|34.75||||||35.3|36.0667|35.9333|35.5334|36|36|36.1334|36|36|36.7334|34.5334|34.5334|33.5334|32.3|31.6333|31|29.7333|29.9333|29.7667|29.4|29.3333|29.1333|28.8667|28.5667|28.6667|28.6667|28.9333|29.3|29.9667|30.0667|30|29.9|28.5667|28.8333|28.6667|28.8667|28.6|29.4667|28.5333|28.6667|28.2333|28.1667|27.9|27.9333|||||27.9667|28.6667|29.3|29.0667|28.6667|28.7333|28.9333|29.1667|28.9333|28.9333|28.7667|28.1|28.4|28.1|28.4|28.0667|28.2667|28.2667|28.1333|28.3|28.7667|28.8667|28.9333|28.4|28.4667|28.8667|28.8667|29.3|29.2667|28.9667|29.2|30|29.4667|26.8|26.2667|26.8333|27
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|23.26|23.34|23.4|23.36|23.28|23.46|23.68|23.68|23.86|23.66|23.68|23.78|23.94|24.02|24|24.02|23.92|23.6|23.44|23.24|23.14|23.08|22.78|22.62|22.62|22.62|22.58|22.54|22.5|22.62|22.42|22.56|22.74|22.66|22.72|22.76|22.88|23.24|23.1|23.3|23.2|22.72|22.28|22.24|22.6|22.58|22.86|22.2|22.3|22.62|22.82|23|24.04|23.96|24|23.64|24|24.08|24.1|24.3|24.26|23.9|23.42|23.2|23.2|23.5|23.84|23.5|23.68|24|24.1|24|24.22|23.8|24|24.32|24.26|24.42|24.36|24.54|24.88|25|25|25|25.1|25.95|25.6|25.65|26.15|26.3|26.3|26.8|26.6|26.45|26.4|26.7|26.8||26.9|27.05|27.15|27.4|27.75|27.95|28.35|28.55|28.85|28.95|29|28.95|29.2|29.1|29.15|29.1|29.2|29|28.7|28.95|29.25|29.3|29.2|29.4|30.45|30.15|30.6|30.8|30.5|30.6|29.9|30.25|30|30.75|31.15|31.35|30.95|30.9|30.8|30.8|30.6|30.6|30.1|30.65||||||30.6|31.05|30.4|30.25|29.9|30.05|30.05|29.75|29.75|30|30.1|30.15|30.05|30.35|30.5|30|30.15|29.75|29.8|29.8|30.15|30.35|30.9|30.75|31.45|30.8|30.75|30.9|31|31|31.05|31|30.75|31.1|30.8|30.7|31.15|30.95|31.1|30.75|31.05|30.55|29.75|29.95|||||30.3|30.75|30.25|30.2|30.7|31.2|31.05|31.3|31.7|31.05|30.6|30.75|29.7|29.05|29.1|28.9|27.65|26.8|27|26.8|26.9|26.95|26.8|26.9|26.8|26.9|26.6|26.2|25.95|25.55|25.6|25.5|25.45|25.75|25.9|25.95|25.85
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|83.8|84|83.6|84|85.5|86.8|86.2|87|87|85.5|86|84.5|85.9|84.2|84.5|84|81.2|81.2|81.2|81|79.6|79.1|78.9|77.8|77.6|77|75.2|75.1|73|73.9|73|71.5|71.7|71.7|72.5|72.5|73.2|75.3|74.7|74.3|74.8|75|74.1|73.7|74.4|73.9|75.4|75.1|75.8|74.9|72.9|71.5|73.3|73.4|74.5|72.6|71.5|72.4|72.5|72.5|75.4|73.6|73.1|75.2|77.3|78.9|76|76|74.4|73.5|73|73|72.5|72.9|73.3|73.6|73.7|72.7|71.4|71.5|71.6|70.9|68.8|68.5|68.3|69.6|69.5|70.8|72|71.6|71.1|70.8|70.8|70.8|71.4|71.5|72||71.8|71.3|71.4|72.3|73|73.2|72.9|72.3|72.7|74.2|75.3|76.4|77.1|76.5|76.1|77.6|75.2|75.1|75.2|75|75.2|75.4|75|75.4|75.3|76|75.8|75.1|77.2|78.9|79.4|79.4|78|75.3|75.4|75.9|76.9|76.2|77.1|76.9|76.9|76.7|78|78.4||||||75|74.8|73.9|75|75.3|76.5|77|77.4|78.9|78.9|78.9|79.4|77.3|76.9|76.9|77.7|77.8|78.8|79.5|80|77.5|77.7|79|81|78|74.5|72.5|68.5|65.2|65.2|65.8|65|65.6|65.9|65.6|65.4|65.1|65.5|64|64.9|64.5|65.2|66.2|66.7|||||66.9|64.7|64.1|62.9|63|64.5|65|63.7|64.6|64.8|63.9|62.2|63|61|60.7|58.3|56.8|56|55.7|55.7|56.7|56.7|55.7|56|55.6|54|53.4|53|52.7|52.3|51.9|52.1|51.8|52|52.7|54|54
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|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|10.56|10.48|10.34|10.48|10.28|10.3|10.28|10.22|10.18|10.16|10.12|10.16|10.3|10.34|10.34|10.4|10.44|10.42|10.46|10.44|10.48|10.38|10.4|10.44|10.3|10.34|10.26|10.06|10.04|10.18|10.24|9.8|10.02|10.02|10.1|10.08|10.14|9.99|9.85|9.91|10|9.92|9.56|9.49|9.47|9.35|9.4|9.22|9.2|9.15|8.71|8.69|9.17|9.22|9.21|9.09|9.36|9.54|9.66|9.37|9.55|9.08|9.07|9.16|9.25|9.5|9.75|9.76|9.69|9.83|9.86|9.89|9.89|9.81|9.87|9.91|9.89|9.88|9.92|9.96|9.98|9.99|9.85|9.85|9.85|9.94|10|10.08|10.16|10.14|10.16|10.22|10.3|10.26|10.16|10.12|10.14||10.12|10.14|10.16|10.3|10.1|10.06|10.12|10.12|10.08|10.14|10.2|10.22|10.24|10.24|10.24|10.2|10.2|10.16|10.14|10.08|10.1|10.16|10.02|10.04|10.22|10.3|10.36|10.28|10.36|10.38|10.42|10.44|10.42|10.48|10.42|10.36|10.5|10.64|10.68|10.54|10.52|10.46|10.56|10.36||||||10.22|10.26|10.08|10.1|10.1|10.18|10.38|10.4|10.42|10.52|10.52|10.56|10.6|10.6|10.62|10.6|10.66|10.34|10.34|10.36|10.38|10.36|10.34|10.38|10.52|10.52|10.58|10.54|10.64|10.5|10.5|10.44|10.42|10.36|10.48|10.4|10.4|10.46|10.38|10.4|10.32|10.5|10.62|10.58|||||10.6|10.58|10.36|10.38|10.62|10.58|10.74|10.36|10.26|10.38|9.87|9.74|9.69|9.66|9.72|9.75|9.85|9.65|9.65|9.67|9.78|9.63|9.59|9.35|9.5|9.33|9.33|9.19|9.2|9.16|9.2|9.12|9.12|9.29|9.29|9.39|9.29
08494|1073180|/equities/derayah-reit|TADAWULALL|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|12.8|12.76|12.7|12.6|12.54|12.64|12.52|12.54|12.52|12.58|12.58|12.72|12.92|12.9|12.9|12.94|13.08|13.06|12.98|12.84|12.8|12.8|12.76|12.76|12.74|12.72|12.6|12.7|12.3|12.48|12.8|12.9|12.94|13.06|13.14|13.12|13.24|13.18|13.24|13.2|13.22|13.2|13.2|13.2|13.2|13.18|13.12|13.18|13.12|13.1|13.1|13.06|13.24|13.24|13.18|13.16|13.14|13.2|13.28|13.22|13.26|13.22|13.18|13.18|13.2|13.16|13.16|13.22|13.14|13.22|13.16|13.22|13.18|13.18|13.2|13.14|13.18|13.16|13.18|13.22|13.22|13.38|13.28|13.26|13.2|13.16|13.24|13.16|13.18|13.12|13.16|13.3|13.34|13.38|13.46|13.38|13.5||13.3|13.24|13.26|13.3|13.4|13.38|13.26|13.24|13.32|13.3|13.42|13.36|13.24|13.24|13.36|13.3|13.24|13.16|13.08|13.02|12.98|13.1|13.12|13.28|13.3|13.3|13.38|13.4|13.4|13.38|13.5|13.48|13.54|13.48|13.46|13.42|13.5|13.42|13.44|13.42|13.34|13.3|13.2|13.2||||||13.36|13.3|13.3|13.18|13.12|13.3|13.26|13.24|13.24|13.42|13.46|13.24|13.16|13.2|13.14|13.14|13.1|13.16|13.2|13.14|13.38|13.48|12.9|12.88|12.84|12.7|12.6|12.52|12.62|12.58|12.56|12.54|12.58|12.48|12.46|12.34|12.48|12.46|12.42|12.5|12.48|12.58|12.48|12.46|||||12.08|12.08|12.1|12.06|12.08|12.04|12|11.9|11.92|11.92|11.9|11.9|11.92|11.96|11.86|11.86|11.82|11.98|11.92|11.88|11.86|11.76|11.7|11.7|11.68|11.7|11.78|11.86|12.06|12|11.94|11.86|11.82|11.76|11.84|11.76|11.72
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|165|165.4|165.8|164.6|164.6|165|169.2|168|169|169.4|166.8|165.2|168|166|169|167.4|170|171.8|169|166.8|162.6|161.2|161.2|162.6|160.4|161.8|160|161.4|160|160.8|160|159.6|162.4|161|160.2|160.2|163|166.4|162.4|164.8|162.4|162.4|162|163|164|163|167.4|165|164|164.2|156.4|156|163.2|162|163|163|165|167.2|168.6|169.4|169.8|171|170.6|170.8|170|171.8|173|173.6|174|174|171.6|171.6|165.8|168.8|168|172.8|173.8|178.2|169.4|164.2|164|164.6|163|163.4|165.8|167|168.8|169|169|166.4|169.2|172.8|174|173.4|173.2|174.6|177||177|177.8|179.4|180|178|180|179|179.6|178.8|179.8|181|181|182.8|182|181.8|183.4|183.6|182.8|182|180.6|181.6|182|180.6|183|183|187.8|189.2|184|186.2|190|191.6|192|189.2|192|188|182.4|178.6|174|172|171.4|166.6|165.8|167.4|164||||||161|163|161.8|157.6|158.8|159.6|157|158.2|160.2|160.8|160.6|163.4|163.4|163|162|162.6|162.8|163.2|163|162.2|163.2|168|168|168.4|167|166.8|167|167|167.6|164.8|165|165|165|164|165.6|163.2|160|151.6|149.2|148.6|148|148|147.2|149|||||150|149.6|150|151.4|151.2|150.8|149.6|151.2|149.2|146|141|139|134|131.2|131.2|131.2|130.4|131|130.4|129.6|132|132|132.8|130.4|126.2|124.4|124.2|125|124|120.4|120|119.2|118.2|118.2|118.8|118.8|119
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|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|32.9|32.7|32.7|32.7|33.15|33.25|33.65|33.25|32.85|32.5|32.7|32.9|33.75|33.6|33.1|32.35|32|31.85|31.75|31.3|31.3|31.2|30.75|31|30.65|30.55|31.05|31.1|31.2|31.45|31.3|31.85|32.45|32.4|32.85|32.75|33.2|34|33.9|33.4|32.6|32.15|31.7|31.5|31.5|31.15|31.8|31.05|31.8|31|30|30.25|33|33.6|33.1|32.6|33.2|34.5|34.35|33.7|34.55|33.3|33|33.35|33.1|33.9|34.5|35|34.55|35.6|35.85|35.9|35.75|35.5|35.6|35.15|35|35.85|36.2|35.45|35.8|35.25|34.55|34.65|34.7|33.3|34|33.45|32.8|32.25|32.25|32.35|32.15|31.95|31.9|32|32.1||32.2|32.4|32.6|33|32.5|33.1|33|33.05|32.95|33.15|33.5|33.2|32.9|32.85|33|32.9|32.65|32.6|32.05|32|32.1|31.25|31.25|31.5|31.5|32.3|32.3|32.55|32.85|33.15|33.85|33.6|33.65|33.6|33.75|33.95|34.1|34.5|35.15|34.1|34.15|33.85|33.95|34.15||||||34.15|34|34|34.4|34.25|34.85|34.45|34.85|35|35.35|35.95|35.1|34.6|34.5|34|34|34.4|33.85|33.4|33.45|33.95|33.5|33.9|34.35|34.8|34.6|34.8|34.2|34.45|34.05|34.5|34.95|33.85|33.65|33.8|33.9|33.95|33.4|33.45|33.6|34.4|34.4|33.65|33.75|||||33.4|32.6|32.8|33|32.9|33.2|33.35|32.1|31.35|32.05|31.5|30.8|31.1|31|31.1|31.2|31.1|30.8|30.45|30.6|30.45|30.3|30.45|30.7|30.6|30.8|30.65|30.95|31.1|30.4|30.55|30.2|29.95|30.05|30.5|30.75|30.9
08497|943613|/equities/elect-indus|TADAWULALL|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|1.2|1.2|1.19|1.2|1.22|1.19|1.21|1.17|1.15|1.15|1.14|1.14|1.15|1.16|1.16|1.17|1.17|1.14|1.13|1.12|1.12|1.13|1.1|1.11|1.1|1.09|1.11|1.1|1.11|1.11|1.09|1.1|1.12|1.11|1.13|1.09|1.1|1.14|1.14|1.14|1.16|1.16|1.13|1.14|1.13|1.12|1.16|1.1|1.04|1.04|0.99|1.03|1.12|1.11|1.1|1.07|1.08|1.11|1.13|1.15|1.15|1.15|1.13|1.13|1.13|1.15|1.17|1.17|1.15|1.17|1.18|1.19|1.22|1.21|1.2|1.2|1.2|1.2|1.2|1.22|1.23|1.23|1.22|1.19|1.16|1.16|1.17|1.21|1.21|1.24|1.25|1.28|1.27|1.27|1.27|1.28|1.29||1.29|1.3|1.32|1.35|1.32|1.3|1.31|1.31|1.31|1.32|1.34|1.36|1.37|1.34|1.32|1.33|1.33|1.32|1.3|1.28|1.28|1.27|1.28|1.28|1.31|1.32|1.32|1.32|1.35|1.33|1.38|1.39|1.38|1.4|1.38|1.37|1.38|1.4|1.42|1.4|1.38|1.39|1.39|1.38||||||1.35|1.35|1.33|1.34|1.36|1.37|1.37|1.37|1.38|1.39|1.4|1.4|1.42|1.43|1.36|1.3|1.29|1.29|1.3|1.3|1.33|1.3|1.29|1.31|1.32|1.28|1.28|1.28|1.32|1.26|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.24|1.24|1.21|1.18|1.18|1.17|||||1.17|1.16|1.17|1.17|1.19|1.21|1.18|1.19|1.19|1.2|1.19|1.19|1.22|1.21|1.24|1.24|1.21|1.2|1.19|1.18|1.2|1.18|1.18|1.2|1.21|1.21|1.21|1.2|1.2|1.2|1.2|1.13|1.13|1.13|1.13|1.14|1.14
08498|11740|/equities/emaar-econ-city|TADAWULALL|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|12.54|12.58|12.62|12.88|13.06|12.9|12.76|12.6|12.7|12.7|12.52|12.52|12.78|12.66|12.58|12.7|12.7|12.82|12.66|12.18|12.24|12.02|11.98|12.12|12.04|12.1|12.24|11.94|12.12|11.76|11.46|11.24|11.48|11.64|11.88|11.84|11.9|12|11.8|11.68|11.44|11.32|11.16|11.22|11.28|11.16|11.2|10.88|10.88|11.08|10.84|10.74|11.76|11.84|11.86|11.68|11.96|12.16|12.2|12.06|12.14|12.2|12.08|11.9|11.88|12.1|12.4|12.5|12.46|12.66|12.76|12.84|12.7|12.6|12.44|12.54|12.46|12.64|12.72|12.84|12.72|12.88|12.74|12.54|12.6|12.66|12.8|13.06|13.1|13.06|12.84|13.04|13.3|13.28|13.6|13.66|13.18||13.28|13.16|13.4|13.26|12.72|12.9|12.98|12.42|12.38|12.48|12.46|12.52|12.5|12.6|12.64|12.68|12.78|12.76|12.54|12.48|12.18|12.3|12.1|12|12.46|12.6|12.5|12.8|12.86|12.94|13.04|12.84|12.84|13.1|13.1|12.96|12.96|13.44|13.44|13.6|13.54|13.2|13.44|12.62||||||12.44|12.56|12.12|12.18|12.12|12.14|12.34|12.44|12.44|12.62|12.7|12.8|12.94|12.78|12.82|12.88|12.96|11.92|11.78|11.88|11.94|11.7|11.72|11.8|11.94|11.76|11.86|11.74|12|12.08|12.02|11.66|11.66|11.28|11.34|11.04|10.9|10.96|10.76|10.86|10.72|10.68|10.74|10.66|||||10.68|10.68|10.68|10.52|10.72|10.94|10.84|10.72|10.4|10.56|10.26|10|10.18|10.2|10.26|10.36|10.54|10.32|10.14|10.12|10.42|10.48|10.88|10.98|11.12|11.08|10.96|10.84|10.7|10.86|10.98|10.82|10.98|11|11|11.26|11.22
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|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|33.5472|32.687|30.1064|30.157|30.4606|30.2582|30.5112|30.5618|30.5112|30.5618|30.5618|30.3594|31.169|31.422|31.3714|31.1184|31.5738|31.8774|32.0292|32.0292|31.7256|33.9014|33.2942|32.4846|32.4846|32.5352|33.2942|31.4726|31.8268|32.7376|32.7376|33.0918|32.94|33.8508|34.4074|33.952|34.6098|35.5711|35.7229|34.9134|34.6604|34.6098|35.3181|35.4193|35.2676|34.964|36.6337|35.3181|32.7376|33.3954|37.0891|33.7496|30.7136|27.9307|25.4007|24.7935|26.3115|27.3741|27.4247|27.7283|27.4753|29.9041|29.8029|29.4993|29.3475|31.7256|33.8002|34.458|34.5086|34.6098|36.1277|36.3301|36.6843|36.6843|37.5951|37.9999|37.7469|37.1397|37.1397|37.9999|38.6071|36.5325|36.3301|36.0265|35.5711|35.9253|36.0771|38.2023|38.6577|39.0625|40.1757|40.6817|40.9346|40.6817|40.7323|41.39|41.7948||42.0478|42.402|42.5538|43.0598|43.414|43.2622|43.6164|43.2116|43.1104|43.3634|43.8188|43.5152|43.8694|43.9706|44.1224|44.5272|44.2236|43.5658|43.6164|43.7176|43.5152|43.2116|43.0092|43.2116|44.0718|44.4766|44.426|45.5392|43.7176|44.0718|45.2356|46.0452|46.0452|46.2476|45.3368|45.2862|45.5392|45.5898|45.8934|45.944|46.197|46.5511|46.0452|45.7416||||||45.6404|45.691|45.6404|46.5511|45.185|45.691|46.3993|46.7029|46.7029|46.9053|46.8041|47.1077|47.4113|47.7149|47.0571|46.7535|47.3101|47.8161|47.5631|46.8041|47.0065|47.7149|47.7655|47.3607|46.7535|46.9559|47.5125|47.5631|48.2209|48.6763|47.2595|47.6643|47.1583|47.5631|48.2715|48.0691|48.4233|51.7122|47.0571|43.2622|42.4526|42.5538|41.9466|40.6817|||||41.0864|40.9852|40.9852|41.0864|41.4912|41.0864|41.4912|41.643|41.0864|41.5924|39.7709|40.3275|40.7828|41.2888|41.7948|40.4793|40.6311|40.5299|40.4287|40.9346|41.6936|41.9466|42.4526|42.8574|42.4526|42.7056|42.7562|42.8068|43.0598|43.1104|42.8068|42.5032|42.908|43.161|43.2622|43.6164|45.0332
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|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|44.6|44.4|44.5|44.5|45|45.25|45.5|44.8|44.4|43.9|44.35|45.2|46.1|46.4|46.65|46.7|46.95|45.9|44.6|44.85|44.05|43.6|43.45|43.2|43.5|43.5|43.7|43.95|43.2|43.5|43.15|43.55|43.5|44.2|44.25|44.1|44.7|45.1|45|44.75|45.1|43.1|42.85|43.7|44.45|44.25|44.6|43.5|43.2|43.25|44.5|45.3|46.4|46.65|45.9|45.85|46.3|46.7|47.1|47.15|47.75|47.7|47.15|47|47.2|46.75|47.8|47.95|47.15|47.2|47.95|48|48|47.6|47.9|48.5|48.4|48.55|48.95|49|48.9|49.2|48.95|49.3|49.55|49.85|49.55|49.8|50.3|50.6|49.7|50.3|49.95|49.05|49.2|49.85|49.95||49.9|50|50.1|50.6|50.4|51|50.5|51|50.3|50.6|50.5|50.8|50.5|51|51.3|51.2|51.7|51.3|51.9|51.9|52|51.5|50.1|50.1|51.1|51.4|50.8|49.9|49.8|50.2|51|51.6|51.1|53.5|53.5|53.2|53.8|50.9|50.4|49.35|49.2|48.95|48.95|49.05||||||48.55|48.1|48|47.7|48.2|48.7|48.95|49.45|49.15|49.1|48.8|48.85|49.1|49.05|49.35|48.5|49.05|48.8|49|48.4|48.4|48.7|48.8|48.65|49.3|49|49.45|49|49.4|49.25|49.55|49.6|49.4|49.9|50.1|50.4|50.3|50.5|50.3|49.15|47.95|48|48.05|47.5|||||48.1|47.6|47.6|48.35|48.65|48.95|48.9|48.55|49.05|49.7|49.6|49.65|49.7|49.9|49.95|50.3|50.2|50.7|49.9|50.2|52.9|57|57|55.9|57.1|57.6|56.3|54|51.9|51.8|51.9|51.5|51.4|51.8|51.8|51.7|52
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|33.95|33|33.1|33|32.85|32.55|32|31.95|32.2|32.05|32|32.25|32.55|32.45|32.05|31.8|31.7|31.9|31.95|31.95|31.7|31.35|31.15|31.2|31.15|31.05|31|31.15|31.05|30.95|30.4|30.65|31|31|31.2|30.7|30.7|31|30.65|30.55|30.5|30.6|31|30.95|31.1|30.85|30.9|30.85|31.3|31.4|30.95|31|31.85|31.95|32|31|31.2|31.5|31.95|31.3|30.55|29.5|29.3|29.7|29.85|30.75|31.1|31.1|30.45|30.5|30.3|30.4|30.25|30|30.2|30.15|30.15|30.45|30.65|31.1|30.25|30.2|30.2|30.45|30.15|30.4|30.65|31.15|31.45|30.65|30.9|31.05|31.2|31.05|30.85|30.55|30.35||30.6|30.65|30.5|30.8|30.8|31.4|31.2|31.2|31.3|31.3|31.65|31.7|31.9|31.65|31.6|31.85|32|31.8|31.55|31.45|31.4|31.6|31.45|31.35|31.6|32|31.95|31.75|31.9|32.05|32.2|32.2|32.2|32.5|32.1|31.95|32|32.3|32.15|32.15|32.15|31.85|32|32||||||31.9|31.6|31.4|31.05|31.1|31.9|32.05|32.15|32.5|32.5|32.9|33.15|33.35|33.25|33.35|33.2|33.1|33.1|33|33.15|33.45|33.35|33.3|33.3|33.7|33.55|33.75|33.8|34.05|33.95|33.85|33.2|33.05|33.05|33.25|32.95|33.25|32.6|32.35|32.65|32.8|32.6|32.95|32.95|||||31.8|31.55|31.4|31.6|31.8|31.15|31|30.95|30.15|30.2|30|30.05|30.15|30.05|30.2|30.3|30.6|30.05|29.9|30|30.2|30.45|30.3|30|30.15|30.5|29.9|29.7|29.55|29.6|29.95|29.25|29.2|29.65|29.55|29.6|29.45
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|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|104.6875|105.3125|105.9375|106.5625|108.9063|108.9063|108.75|107.0313|106.25|106.0938|107.5|107.1875|108.75|108.5938|110|110.1563|110.1563|111.25|110.9375|110.625|113.125|113.5938|111.7188|110.625|109.375|108.9063|110.7813|105.7813|105|104.375|102.8125|101.5625|102.9688|102.5|101.7188|102.0313|103.9063|106.25|105|102.8125|100.4688|102.6563|102.6563|103.9063|103.4375|102.0313|105.625|103.5938|101.5625|98.4375|99.375|102.3438|104.5313|105.4688|105.4688|103.9063|106.7188|108.5938|110.4688|110.9375|110.9375|111.4063|110.625|113.125|110.9375|110.9375|110.625|111.7188|110.625|109.375|108.2813|109.5313|110|109.375|109.6875|109.5313|111.4063|111.875|111.5625|111.5625|110.625|110|109.8438|109.0625|107.0313|108.5938|109.8438|108.5938|109.5313|111.875|113.4375|111.25|111.4063|111.0938|112.5|114.2188|112.9688||112.1875|112.1875|112.8125|114.0625|114.375|114.375|115.1563|113.4375|114.0625|113.4375|110.9375|109.2188|110.9375|111.25|112.8125|111.0938|111.7188|112.6563|106.7188|102.5|103.125|101.5625|103.125|102.8125|103.9063|105|104.6875|104.6875|103.9063|104.0625|104.0625|104.2188|105.3125|105.3125|105.4688|104.6875|104.6875|105.1563|105.7813|105.7813|105.4688|102.5|105.3125|104.6875||||||105.4688|105.4688|104.6875|103.125|100.7813|101.5625|102.0313|100.3125|101.25|102.6563|102.0313|103.9063|105.4688|106.0938|104.8438|104.5313|103.5938|103.5938|104.375|105.1563|107.6563|105.1563|103.125|103.75|100.9375|99.375|95.3125|93.9063|94.8438|95.625|97.0313|96.0938|96.4063|94.8438|94.8438|94.8438|94.8438|94.375|90.3125|89.6875|89.6875|89.5313|90.4688|92.0313|||||91.875|90.3125|88.2813|89.0625|90.4688|92.8125|93.5938|94.375|95.3125|95.7813|96.25|95.9375|94.5313|93.125|92.9688|91.0938|90|90|88.9063|89.375|92.8125|90|89.5313|90.7813|88.9063|87.34|86.72|83.75|82.03|82.5|80.16|79.38|80.47|81.72|79.69|78.59|76.09
08503|11692|/equities/fipco|TADAWULALL|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|59.4|60.6|58.8|59|57.6|58|58|57.5|57|57.6|58.4|58.1|58.8|59.3|58.3|58.5|58.1|55.6|55.5|55.3|55.6|55.5|54.1|53.3|53.2|51.6|52.6|52.7|52.5|53.1|52.3|52|53.5|54.2|55.3|54.7|55.2|56.7|56.7|56.5|56.8|56.9|54.4|54.9|56.1|54.1|53.8|52.1|51.4|52|50.1|49.85|53.2|53.2|53|50|52.7|53.3|55.4|55.3|56.6|58.3|57.9|57.5|57.1|58.8|60.8|60.6|60.2|61.1|61.2|61.5|62.1|61.9|62.5|62.4|61.9|63|63.6|64.9|64.3|64.5|64.3|64|62.3|63.4|63.9|66.4|65.8|66.2|66.9|67.9|66|66.3|66.3|66.6|67.1||66.7|67|67|68.2|68.2|68.7|68.5|69|68.7|69.5|70.3|70.3|71.5|68.9|68.9|68.6|68.1|67.4|66.7|65.4|65.7|65.7|64.9|64|65.8|67.4|67.7|68.9|70|69.9|71.2|71.5|71.1|71.6|71.4|71.4|71.5|72.4|72.9|72.9|72.3|71.7|71.7|72.9||||||72.7|72|71.8|72.6|72.9|72.6|73.7|74.1|75.3|77|76.9|71.1|72.8|70.3|69.1|69.1|69.7|67.2|67|66.2|66.6|66.3|66.7|66.7|67.6|67.1|67.9|67.1|67|66.7|66|65.5|66.4|66|66.2|65.9|66.1|65.7|66.8|65.8|64.4|63.5|63.4|63.3|||||62.7|62.5|62.2|62.8|63.3|62.3|61.7|62.2|62|63.8|63.6|64.4|64.7|65|65.1|40.7117|40.6494|40.6494|40.7117|40.0883|40.4624|40.5247|41.0235|41.6469|41.0235|41.2105|41.5846|41.3975|40.5871|40.7117|41.0858|40.9611|65.8|64.7|65|66.2|64.9
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|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|4.68|4.67|4.71|4.79|4.71|4.74|4.84|4.58|4.3|4.25|4.23|4.28|4.33|4.35|4.38|4.37|4.32|4.29|4.26|4.28|4.32|4.3|4.21|4.12|4.04|4|4.09|4.08|4.07|4.17|4.11|4.04|4.12|4.15|4.2|4.2|4.29|4.38|4.41|4.38|4.38|4.33|4.2|4.2|4.35|4.15|4.01|3.9|3.81|3.77|3.65|3.63|3.97|3.97|3.92|3.9|4.04|4.29|4.42|4.47|4.67|4.72|4.7|4.66|4.71|4.9|4.99|5|4.95|4.96|4.99|5.04|4.91|4.84|4.92|4.92|4.9|4.97|5|5.1|5.11|5.05|5|4.97|4.92|4.99|5.06|5.2|5.26|5.29|5.4|5.43|5.38|5.41|5.31|5.39|5.48||5.46|5.49|5.56|5.61|5.64|5.63|5.61|5.64|5.67|5.75|5.94|5.73|3.37|5.73|5.62|5.7|5.73|5.78|5.52|5.49|5.34|5.36|5.38|5.57|5.6|5.7|5.7|5.76|5.86|5.74|5.77|5.73|5.7|5.65|5.7|5.64|5.65|5.7|5.73|5.71|5.64|5.58|5.57|5.64||||||5.64|5.64|5.65|5.56|5.47|5.72|5.94|6.03|6.15|6.09|6.16|6.09|6.11|5.76|5.79|5.77|5.85|5.79|5.7|5.69|5.74|5.82|5.75|5.8|5.67|5.73|5.87|5.98|6.1|5.86|5.69|5.43|5.44|5.56|5.7|5.55|5.28|5.27|5.16|5.21|5.1|5.13|5.11|5.2|||||5.31|5.24|5.33|5.41|5.47|5.47|5.52|5.46|5.4|5.47|5.44|5.4|5.4|5.41|5.42|5.47|5.53|5.52|5.51|5.37|5.56|5.61|5.55|5.59|5.73|5.84|5.96|5.47|5.33|5.23|4.76|4.69|4.72|4.62|4.62|4.68|4.8
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|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|53.3|53.2|53.3|53.7|54.2|54|54.9|53.5|53.4|52.8|53.1|53.1|53.6|54.2|53.5|53.7|53.9|53.7|53.8|53.6|53.7|53.4|53.3|53.2|53|53.7|54.1|54.2|54.2|55.9|54.2|53.2|54.2|55.7|56.4|57|58.1|58.8|58.2|58.3|58.4|57.8|57.7|57.7|58.2|56.9|57.1|55.5|55.5|55.8|54.2|54.3|57.2|56.2|55.1|55|56.9|56.9|56.6|56.6|56.6|57.8|56.7|55.7|56|57.4|58.8|59.9|58.8|58.1|58.8|59.5|59.1|58|59.1|59.6|59.7|59.4|60.4|60.5|59|59.9|57.8|57.4|57.1|57|54|56|56.5|57.3|57.8|59.2|59.1|58.9|59.6|60.5|60.8||61.6|61.8|60.9|61.5|62.2|61.7|58.7|59.5|59.4|60.4|61.3|61.8|62.9|61|59|53.7|51.4|50.9|50.9|49.2|47.6|46.1|45.85|46|47.6|47.2|47.05|47.95|46.65|45.45|45.55|45.8|45.65|46.5|46.8|46.4|46.5|47.95|44.2|44.7|44.65|44.15|44.95|42.75||||||42.75|43.95|40.4|40.1|41|41.4|41.45|42|42.95|43|43.2|42.9|43|43.25|43|43|43.4|43.85|43.7|43.5|43|43.1|43.25|43.15|43.8|43.7|43.7|43.35|44|44|44.7|43.7|42.6|38.75|38.2|38.2|38.4|38.2|38.5|38.65|37.6|37.75|37.65|37.85|||||37.7|37.5|38.1|37.85|37.95|37.6|37.1|36.9|36.95|37.4|37|36.1|36.05|36.3|36.5|36|36.45|36.3|35|32.8|32.75|32.8|32.75|32.45|32.4|32.4|32.3|32.4|32.45|32.15|31.4|31.15|31.1|30.9|31.1|30.8|30.8
08506|11639|/equities/gulf-general|TADAWULALL|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|12.24|12.26|12.14|12.14|12.18|12.06|12.08|12.1|12.18|12.26|12.18|12.36|12.68|12.86|12.82|12.78|12.68|12.54|12.54|12.62|12.68|12.8|12.68|12.54|12.4|12.38|12.8|12.64|12.78|13.12|13.02|13.3|13.3|13.36|13.3|13.32|13.44|13.84|14.04|14.06|14.28|13.66|13.8|13.68|13.76|13.62|14.02|13.56|12.82|13.02|13.16|12.8|13.6|13.46|12.7|12.6|13.04|13.42|13.56|13.52|13.9|14.36|14.18|14|13.94|13.96|14.2|14.2|14.14|14.4|14.7|14.76|14.92|14.96|15.1|14.88|14.92|14.86|14.96|15.24|15.52|15.2|14.92|14.66|14.5|14.66|14.76|15.58|15.86|15.74|15.88|15.94|16.02|16.04|16.1|16.28|16.18||16.22|16.1|16.02|16.32|16.64|16.54|16.68|16.82|16.74|16.84|17.04|16.98|17.1|17.38|17.4|17.04|16.96|16.98|16.92|16.64|16.02|16.04|15.98|16.3|16.56|16.6|16.94|17.06|17.12|17.1|17.54|18.06|18.14|18.52|18.52|19.54|19.36|19.42|19.48|19.92|20.3|20.8|19.84|19||||||19|19.52|19.84|20.22|19.56|19.5|19.26|19.4|19.1|19.64|19.4|20.28|21.12|19.2|17.45|17.98|18.04|18.01|18.04|18.01|16.58|16.58|16.52|15.77|16|15.83|15.88|15.94|15.8|15.8|15.77|15.94|15.42|15.45|15.53|15.24|15.16|15.1|14.89|15.01|14.72|14.63|14.6|14.63|||||14.84|14.95|14.92|15.13|15.36|15.33|15.59|15.56|15.48|15.62|15.39|15.24|15.39|15.59|15.65|15.56|15.74|15.65|15.45|15.42|15.68|15.39|15.3|15.3|15.42|15.33|15.36|15.62|15.77|15.53|15.24|15.74|15.19|15.04|15.21|15.39|15.62
08507|11625|/equities/gulf-union|TADAWULALL|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|13.8545|13.8374|13.7691|13.8374|13.8033|13.8545|13.8203|13.6668|13.7521|13.8033|13.6668|13.6668|13.991|13.991|13.9568|13.991|13.9568|13.9568|14.1445|14.3663|14.4687|14.4858|14.3493|14.2128|14.0933|14.0421|14.3493|14.1104|14.2128|14.3151|14.3663|14.2298|14.5199|14.5199|14.5369|14.7588|14.8099|15.2877|15.3047|15.2877|15.4412|14.7929|14.8441|14.6734|14.8441|14.6905|14.9976|14.6393|14.3322|14.5711|15.1853|14.5028|14.9806|14.3663|13.6497|13.6497|13.8715|14.008|14.1104|14.1786|14.3663|14.6393|14.7246|14.5881|14.5881|14.7588|15.1682|15.3389|15.2365|15.373|15.4071|14.9294|15.3559|14.9294|15.1512|15.0829|15.2536|15.1853|15.2536|15.1|15.3389|15.1|15.1|14.9976|14.7588|14.6052|14.7246|15.2536|15.2706|14.8441|15.1|15.1341|15.3389|15.1853|15.4412|15.5095|15.2536||15.4412|14.9976|15.0659|15.2194|15.5607|15.6119|15.7654|15.8678|15.936|15.919|15.9872|15.9872|15.9872|16.0384|16.1237|16.1067|16.2261|16.1578|16.1237|15.6972|15.5095|15.5777|15.4754|15.4754|15.8337|16.1237|17.2669|17.4546|17.8982|17.4204|17.9152|18.1541|18.4783|18.4612|18.1882|18.2565|18.1371|17.9494|18.1029|18.1541|18.1882|18.2224|17.9664|18.1712||||||18.1712|18.3418|18.5465|18.9219|18.9731|19.4679|18.2053|18.7342|18.956|18.4954|18.1712|18.683|19.2802|19.1096|18.0517|17.6934|17.5911|17.6593|17.574|16.6356|16.3114|16.4308|16.3626|16.0896|16.209|16.0384|16.3114|16.2432|16.3626|16.3626|16.209|16.6185|16.5673|16.8062|16.8915|16.9086|16.8745|16.2261|16.0213|16.1067|16.192|16.3797|16.1237|16.482|||||17.9835|17.847|18.0006|17.9494|18.0517|18.1712|18.2224|17.8982|18.0859|17.9152|17.5228|17.6764|17.7446|17.7105|17.8811|17.5911|17.7787|17.8299|17.6593|17.2328|17.4716|17.6593|17.4887|17.8129|18.0006|18.0176|18.0517|17.9835|18.0347|18.2565|17.1133|16.9598|16.6356|16.9598|17.2839|17.2839|17.3351
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|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|95.1|93.7|93|93.3|94.4|94.1|93|93.4|93.8|93|92.9|93.2|95|95.2|94.8|92.7|90.3|89.8|89.5|89.1|89.1|88.4|88.3|88.5|87.8|87.7|89.3|90.9|90|87.7|87|87.3|86.9|88|89.5|89.2|90.2|91.6|91.1|91.9|91.1|91.5|88.7|92|89.9|81.8|79.8|77.5|76|76.5|75.7|74.6|79|78.8|77.8|76.6|79.8|83|85.6|85.3|86.7|89.2|88|87.7|87.4|90.5|92|92.5|91.8|93.1|93|92.5|93.6|93.5|96.1|93.6|94.9|93.5|94.4|95|95.3|94.3|94|93.4|92.1|93.1|92.7|95|97.8|98|97.5|98.3|98.6|98.3|98.9|99.1|98.7||98.3|99.4|99.6|100.8|101|100.8|101|102|99.6|100|100.4|101|101|101.2|100.8|101.8|100.2|100.6|97.6|96.6|96.9|96.3|96.8|97.7|98.8|99.1|98|99.6|100.8|99.7|100.8|101.6|102.2|102|103.2|103.4|103.6|103.2|104|104.2|104|103.8|103.2|104||||||103|103.4|104|104.8|105.4|105.4|103.6|104|106|103.2|101.8|101.8|102.4|103|103.4|101.8|100|99.7|99.2|99.2|99|100|100.6|101|102.6|101.2|101.4|100.8|102|100|99.9|100|101.2|103|98|97.5|97|96.8|96.5|96.2|97.6|98.6|98|98.5|||||98.3|100.6|100.2|101.4|103|101.4|103|106.6|102.0445|101.1556|102.5778|107.2|97.6|97.7778|98.3111|97.6|98.4889|100.9778|100.9778|100.8|100.0889|99.0222|99.9111|100.4445|99.2|99.3778|99.5556|99.9111|100.6222|101.8667|100.8|99.3778|100.4445|102.2222|100.2667|98.8445|98.1333
08509|19032|/equities/hail-cement|TADAWULALL|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|13.98|13.96|14|14|13.98|13.98|13.96|13.94|13.98|13.96|13.94|14|14.2|14.22|14.22|14.14|14.22|14|13.82|13.82|13.84|13.84|13.6|13.38|13.28|13.16|13.22|13.28|13.32|13.44|13.4|13.56|13.7|13.82|13.8|13.8|13.84|14.08|14.04|14.16|14.34|14.16|14.34|14.34|14.42|14.4|14.48|13.18|13.2|13.28|13.1|13.1|13.88|13.9|13.92|13.84|14.16|14.38|14.5|14.5|14.76|14.78|14.38|14.4|14.36|14.58|14.7|14.56|14.52|14.72|14.78|14.78|14.76|14.78|14.88|14.96|14.98|15.02|15.02|15.1|15.24|15.24|15.12|15.02|15|15.38|14.88|15.04|15.68|16.3|16.66|16.88|16.96|17|17.12|17.24|17.2||16.72|16.84|16.92|17.02|17.04|17.06|17.22|17.2|17.28|17.6|17.72|17.82|17.76|17.74|17.7|17.6|17.58|17.6|17.2|17.06|17.06|17.16|16.96|17.18|17.24|17.8|18.2|18|18.08|18.26|18.42|18.68|18.78|19.08|19.22|19.06|19.28|19.18|19.22|19.1|19.2|19.14|19.02|19.18||||||19.08|19.06|19.04|18.96|18.88|19|19.02|19.1|19.12|19.02|19.06|18.98|19|19.12|19.22|18.88|19.02|18.96|18.88|19|19.08|19.02|19.02|18.9|19.08|18.96|19.18|19.18|19.14|19.16|19.14|18.96|18.98|19.04|19.04|19.04|19.14|19.14|19.14|18.96|19.08|19.06|19.16|19.02|||||19.1|18.92|18.92|19.12|19.18|19.3|19.18|19.22|19.3|19.48|19.2|19.1|18.84|19.18|18.9|19.08|18|17.7|17.68|17.72|18.22|18.08|17.76|17.68|17.74|17.74|17.8|17.72|17.4|17.24|17.1|17.02|17.18|17.3|17.6|18|17.98
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|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|61.2|61|62.5|62.7|62.7|63.8|64.5|66.5|66.5|65|65.6|64.3|64.4|63.9|63.4|63.9|63|63.5|64.2|64.1|64.9|64.7|63|62.9|62.1|62.2|62.2|62.4|62.6|63.9|63.5|62.6|63|62.7|64.1|65|66|67|67.6|67.7|67.5|68.1|67.7|68|68.4|66.4|66.7|66.1|66.1|65.3|66.2|64.6|68|67.5|68.9|66.9|68.6|71.3|68.9|68.7|69.7|69.6|71.8|72.2|71.9|72.4|77.3|73|70.4|71|67.6|67.8|65.6|66.7|64.9|60.9|60.7|62|62.2|62.3|62.5|62.4|61.7|61.3|60.8|61.7|61.8|61.9|61.8|62|62.3|63.2|63.2|62.9|63.2|63.2|63.7||63.8|63.9|63.4|64.3|64.9|65.6|65.4|65.5|65|66|66.9|66.6|66.6|66.7|66.7|65.7|65.4|65.6|65.4|64.9|64.7|65.3|63.8|63.6|64.9|65.7|65.7|65.1|65.3|65|66.3|66.9|65.9|66|66.2|66.4|67.2|66|66.9|67|68.5|67|64|63.6||||||62.6|62.7|61.7|61.5|61.2|62.1|62.6|63.1|63.3|63.1|63.5|63.8|62.8|63.3|63.8|63.6|63.1|63.6|63.2|63.3|63.8|63.7|64.1|63.8|65|64|62.8|62.5|62.9|62.9|62.9|61.8|63.4|63.6|63.8|61|59.8|59.8|59.6|59.8|60.5|61.2|61.5|61.7|||||60.5|60.6|61.1|61.3|61.8|61.6|61.2|61|61.8|62|62.3|64|63.9|63.7|63.7|64.5|63.5|63.5|63.9|63.9|63.6|64.1|65.4|65.8|65.8|66.4|65.6|65.3|65.3|64.9|65.4|65|64.4|65|65|64|63.8
08511|1178933|/equities/international|TADAWULALL|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|100|100|100|99.7|100.4|101.2|100|100|100.2|97.4|97.4|96.8|99.1|101|102|104|103.8|94.4|90.3|90.1|84.6|84.4|83.9|83.8|84.6|84|85|84|79.7|79.1|76.3|76|78.1|78.7|80.4|79.7|79.9|80|76.4|76.1|75.2|75|74.8|73.4|74.7|74|73.1|70.9|70.8|70.9|71.2|71|74.3|74.5|72.9|72.3|71.9|73.8|75.8|73.5|71.3|73|73.9|75.1|76.2|78.8|78|78|79.4|76.8|74.3|73|71.4|69.8|70|69.6|69.1|68.8|69.1|70.1|71.5|69.2|66.5|66|66.7|72.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|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|25.2|25.2|25.3|25.55|25.75|25.85|25.95|25.8|25.55|25.2|25.2|25.55|26.25|26.1|26.2|25.95|25.65|25.45|25.55|25.7|26.05|26|25.75|25.7|25.8|25.6|25.85|25.4|25.75|26.1|25.65|25.95|27.15|27.2|27.05|26.9|27.75|28.2|28.15|28.15|28.55|28.3|28.05|27.95|28.1|28.05|28.35|27.8|28|27.5|27.6|27.75|29.7|29.9|30|29.95|30.95|30.3|30.7|29.5|29.75|29.5|29.8|30.05|30.15|30.55|30.75|30.75|30.9|31.55|32|32.1|31.55|31.3|31.15|31.25|30.7|30.65|30.75|31.15|31.4|30.9|29.2|29.25|28.9|28.95|29.3|29.75|30|29.75|29.85|30.25|30.7|30.7|30.8|30.8|31.55||31.85|31.8|31.85|32.05|31.9|32.1|32.75|33.1|33.3|33.4|33.6|33.35|33.1|32.9|33.25|32.9|32.95|32.8|32.95|32.8|32.65|33|33|33.9|32.55|33|32.9|33.5|33.5|33.6|33.65|33.7|33.55|33.8|33.85|33.8|34.3|34.3|34.75|34.5|34.3|33.95|34|34||||||33.9|33.65|33.7|33.8|34|34.5|35.4|34.4|34.15|34.2|34.35|33.85|34.05|34.05|34.35|34.4|34.6|34.45|34.45|34.6|34.7|34.85|34.2|34.35|35.45|35.75|35.4|35.3|35.1|34.95|34.75|34.05|34|33.75|34|34.1|34|33.1|32.3|33.05|32.2|31.25|31.6|31.65|||||31.7|30.7|30.05|30.4|30.2|29.95|30.15|29.55|28.8|29.1|28.65|28.6|28.7|28.7|28.8|28.8|29.05|28.85|28.4|28.55|28.7|28.7|29|29.15|29.3|29|29.05|29.2|29.05|29.3|29.45|29.2|29.25|29.25|29.45|29.75|30
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|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|8.11|8.13|8.13|8.11|8.15|8.14|8.16|8.14|8.13|8.13|8.11|8.11|8.14|8.16|8.17|8.16|8.17|8.12|8.06|8.06|8.03|8.01|8.01|8|8|8.04|8.01|8|7.99|8.05|8.08|8.08|8.14|8.24|8.27|8.25|8.38|8.44|8.5|8.44|8.45|8.47|8.49|8.34|8.35|8.34|8.28|8.19|8.18|8.18|8.12|8.02|8.56|8.56|8.6|8.56|8.59|8.66|8.69|8.72|8.72|8.8|8.85|8.92|9.01|9.14|8.87|8.77|8.76|8.81|8.8|8.71|8.69|8.72|8.8|8.83|8.88|8.9|8.93|8.91|9|9.01|8.86|8.86|8.82|8.81|8.8|8.92|8.87|8.9|8.9|8.9|8.89|8.84|8.86|8.91|8.98||8.96|9|9|9.1|9.14|9.14|9.14|9.18|9.15|9.16|9.2|9.2|9.25|9.2|9.24|9.2|9.16|9.28|9.29|9.33|9.28|9.23|9.19|9.18|9.27|9.36|9.3|9.45|9.52|9.44|9.55|9.56|9.57|9.69|9.59|9.52|9.66|9.69|9.88|9.61|9.32|9.25|9.14|9.15||||||9.15|9.09|9.07|9.08|9.08|9.18|9.18|9.27|9.26|9.33|9.45|9.5|9.3|9.21|9.24|9.23|9.3|9.4|9.49|9.5|9.6|9.63|9.59|9.57|9.67|9.87|9.98|10.1|10.2|10.3|10.5|10.56|10.04|10.04|9.47|9.53|9.37|9.17|9.06|9.06|9.12|9.06|9.06|9.18|||||8.55|8.29|8.1|8.28|8.02|8.02|8.03|7.93|7.9|7.94|7.85|7.78|7.73|7.72|7.73|7.74|7.77|7.78|7.78|7.81|7.77|7.67|7.66|7.67|7.67|7.69|7.67|7.72|7.77|7.79|7.59|7.6|7.6|7.77|7.93|7.49|7.42
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|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|15.74|15.74|15.84|15.84|16|15.9|15.92|15.78|16.1|16|16|15.76|16.1|15.76|15.84|16|16|15.8|15.64|15.4|15.4|15.24|15.26|15.3|14.96|15.06|15.16|14.98|15.02|15.18|15.28|15.4|15.44|15.64|15.5|15.36|15.6|15.3|16|15.72|15.82|15.6|15.58|15.88|15.7|15.66|15.5|15.54|15.56|15.08|15.58|15.26|15.42|15.38|15.36|15.38|15.32|15.34|15.34|15.34|15.24|15.5|15.5|15.5|15.52|15.52|15.5|15.3|15.06|15.14|15.24|15.24|14.62|14.52|14.44|14.44|14.44|14.38|14.42|14.7|14.5|14.32|14.2|14.2|14.26|14.8|15.14|15.62|14.7|14.7|14.1|14.08|14.18|14.26|14.36|14.48|14.42||14.24|14.1|14.42|14.5|14.5|14.7|14.76|14.92|14.84|15|15.12|15.4|15.3|15.24|15.36|15.3|15.18|15.2|15.12|15.24|15.34|15.28|15.46|15.3|15.1|15.1|15.06|15.1|15.1|15.18|15.24|15.18|15.22|15.18|15.14|15.14|15.32|15.56|15.8|15.7|15.6|15.36|15.2|15.28||||||15.2|15.18|15.38|15.48|15.3|15.58|15.48|15.5|15.34|15.5|15.66|15.74|15.78|15.94|15.88|15.8|15.74|15.9|15.96|15.92|16.4|15.74|16|16.4|16|16.2|16.16|16|16.3|16.1|16.2|16.18|16.24|16.16|16.06|15.98|15.7|15.68|15.5|15.52|15.44|15.5|15.78|15.4|||||15.38|15.4|15.38|15.36|15.48|15.46|15.4|15.44|15.46|15.5|15.5|15.6|15.7|15.62|15.84|15.98|15.9|15.72|15.7|15.4|15.5|15.36|15.58|15.58|15.68|15.48|15.74|15.76|15.52|15.66|15.5|15.42|15.4|15.52|15.52|15.18|15.3
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|19.72|19.6|19.6|19.72|19.9|20.14|20|20.28|20.2|20.12|20.04|19.8|20.02|20.08|20.16|20.62|20.4|20.5|20.3|20|19.7|19.7|19.54|19.7|19.6|19.68|19.6|19.68|19.5|19.86|19.52|19.6|19.7|19.86|19.86|19.76|19.9|20.18|20.2|19.44|19.14|19.1|19.2|19.4|19.5|19.6|19.62|19.5|19.04|18.54|19.46|19.34|19.6|19.74|19.3|19.52|19.8|19.92|20.08|20.18|20.1|20.32|20.34|20.52|20.3|20.6|20.68|20.4|20.28|20.02|20.28|20.16|20.28|20.3|20.48|20.46|20.32|20.5|20.36|20.26|20.4|20.54|20.76|20.56|20.2|20.3|20.58|20.36|20.2|20.26|20.66|20.6|20.96|20.84|20.88|20.9|21.04||21|20.9|20.9|20.96|20.84|21.1|21.22|21.1|20.9|21|21.12|21.1|21.16|21.16|21.16|21.22|21.66|21.26|21.1|20.64|20.74|21.1|20.92|20.64|20.44|20.68|20.9|21.1|21|20.92|20.88|21|20.36|20.2|20|20.22|20.1|20.18|20.32|20.12|20.2|20.5|20.18|20.2||||||20|19.94|20.46|20.1|20.3|20.72|20.82|20.8|21|21.16|20.9|21.12|21.6|21.52|21.8|22|22.5|22.38|22.2|21.76|21.3|21.1|20.84|20.8|20.84|20.96|21.1|21|21.08|21.08|20.96|20.76|20.7|21|21.06|20.96|20.7|20.58|20.32|20.74|20.2|20.26|20.38|20.7|||||21.3|20.3|20|19.82|19.82|19.68|19.8|19.9|19.6|19.36|19.26|18.94|19.2|19.22|19|19.02|19.1|19|18.9|18.7|18.8|18.52|18.48|18.34|18.7|18.08|18.1|18.22|18.2|17.7|17.6|17.38|17.4|17.3|17.38|17.56|17.5
08516|11656|/equities/jazan-dev-co|TADAWULALL|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|20.1|20.04|20.12|20.28|20.3|20.7|20.6|19.98|19.98|20|19.96|19.94|20.24|20.46|20.3|20.34|20.14|20.12|19.96|19.98|20|19.78|19.32|19.32|19.34|19.1|19.2|19.24|19.36|19.9|19.92|19.82|20.32|20.78|21.1|21.04|21.14|21.9|21.96|21.82|21.9|21.94|21.7|21.9|22.06|21.5|21.38|20.88|20.9|21.24|20.3|19.96|22.16|22.14|21.72|21.38|22.3|22.7|22.38|21.86|22.38|23|23.1|23.04|23.4|24.24|24.58|24.2|22.96|22.66|22.78|23.34|23.48|23.44|24|23.6|23.52|23.52|23.8|24.1|24.38|24.06|23.98|23.78|23.1|23.56|22.94|23.9|24|24.1|24.14|24.38|24.64|24.48|24.1|24.44|24.84||24.92|25.2|25|25.35|25.4|25.55|25.85|25.65|25.8|25.85|26.05|26|25.95|26.2|26.2|26|26.1|26.4|25.4|24.92|25.05|25.05|24.72|24.98|25.45|25.5|25.85|26|26.35|26.5|26.7|26.6|26.75|26.9|26.3|26.45|26.9|26.8|27|26.75|26.5|26.3|26.6|26.5||||||26|25.8|25.45|25.9|25.85|25.65|26|26.25|26.35|26.1|26.25|26.85|27.3|27.4|27.25|27.3|26.2|26|25.25|25.05|25.4|25.35|25|25.15|25.25|24|23.32|23.44|23.68|23.94|23.38|23|23.36|24|23.38|22.7|22.7|22.42|22.18|22.26|22.4|22.26|22.2|22.24|||||21.74|21.58|21.92|22.16|22.22|22.2|22.26|22.22|22.22|22.32|22.28|22.48|22.44|22.38|22.82|22.34|22.48|22.36|22.24|22.34|22.64|22.32|22.56|22.98|22.04|21.84|21.98|21.7|21.3|21.44|21.66|21.56|21.36|21.4|21.66|21.76|22
08517|19023|/equities/jouf-cement|TADAWULALL|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|14.4973|14.4973|14.5236|14.5763|14.6026|14.5499|14.5499|14.5499|14.5236|14.5236|14.471|14.5763|14.7867|14.7604|14.7867|14.8131|14.892|14.6552|14.4973|14.4447|14.6026|14.6289|14.3921|14.3132|14.2079|14.2342|14.3395|14.3132|14.3395|14.471|14.3921|14.3658|14.5236|14.5499|14.6289|14.4973|14.7078|14.9446|14.9183|14.9183|15.0762|14.7867|14.7604|14.9709|15.1288|14.9183|15.2867|14.3921|14.1553|14.129|14.2079|14.2079|14.7867|14.7604|14.7078|14.6026|14.6552|14.9183|15.0762|14.9972|15.234|15.4971|15.1288|14.9972|15.1025|15.2077|15.4445|15.3919|15.3656|15.655|15.7339|15.7339|15.7866|15.7339|15.8392|15.8655|15.9181|15.9971|15.9971|16.0497|16.1812|16.2075|16.0497|16.0497|16.0234|16.1812|15.8392|16.1286|16.1549|16.076|16.1549|16.3917|16.4706|16.418|16.3917|16.6285|16.6285||16.7074|16.7864|16.6022|16.8916|16.9442|16.9706|17.1021|17.1021|17.1547|17.2863|17.4442|17.602|17.5231|17.5494|17.5494|17.4442|17.3652|17.3652|17.2337|17.1284|17.1021|17.2337|17.1021|17.1021|17.6283|17.8388|17.9177|17.9704|18.1019|18.1545|18.2335|18.3124|18.3124|18.444|18.4703|18.3913|18.5229|18.6545|18.5492|18.4966|18.4703|18.4966|18.4703|18.5755||||||18.6281|18.444|18.3124|18.3387|18.2861|18.5229|18.6281|18.8386|18.8649|19.0754|19.1281|18.9965|19.1281|19.1281|19.3912|18.8123|18.6808|18.2861|18.2861|18.1809|18.3124|18.3124|18.2335|18.365|18.444|18.4703|18.4966|18.4703|18.6018|18.5492|18.5229|18.5229|18.6018|18.6281|18.7071|18.5492|18.6018|18.7071|18.4966|18.4703|18.6018|18.7071|18.8123|18.2861|||||18.2072|17.9967|17.8125|17.9441|18.1019|17.9704|18.1545|18.3387|18.4966|18.8123|18.9965|19.1281|18.7334|18.9702|18.3387|18.1019|16.4706|16.2865|16.2339|16.2339|16.5496|16.2865|16.1549|16.2075|16.1023|16.2602|16.2602|15.9181|15.7603|16.1549|16.1023|16.0234|16.0234|16.0497|15.9707|16.0497|15.9181
08518|19030|/equities/kec|TADAWULALL|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|18.5|18.62|18.48|18.6|18.68|18.82|18.98|18.34|18.38|18.06|18.26|18.52|18.8|18.94|18.66|18.78|18.96|19.18|18.6|17.26|17.46|16.46|16.3|16.3|16.22|16.24|16.32|16.16|16.16|16.5|16.3|16.32|16.52|16.8|17.16|17.26|17.48|17.92|17.96|18.04|18.18|17.78|17.32|17.56|17.3|16.02|15.72|15.4|15.34|15.54|15.14|15.24|16.8|16.92|16.92|16.6|17.1|17|17|16.8|17.2|17.08|17.06|17.08|17.02|17.52|17.98|18|18|18.16|18.38|18.54|18.54|18.52|18.54|18.7|18.5|18.7|18.9|19.02|18.68|18.66|18.26|18.24|18.08|18.26|18.58|19.04|19.04|18.7|18.62|18.92|19.18|19.26|19.2|19.26|19.66||19.7|19.66|19.8|20.04|19.98|20|20.12|20.08|19.98|20.16|20.34|20.4|20.48|20.5|20.6|20.38|20.46|20.42|20.1|20.08|20|20.1|20.08|19.78|20.12|20.3|20.34|20.64|20.5|20.6|21.1|21.62|21.6|21.78|21.76|21.7|21.88|22.3|22.66|22.6|22.28|22.3|21.96|22.04||||||21.88|21.94|21.62|21.98|22.02|21.88|22.02|22.1|22.34|22.6|22.88|22.94|23|22.7|22.68|22.72|23|22.56|22.12|22.04|22.12|21.94|22.24|21.9|22.06|22.2|22.48|21.5|21.72|21.86|22.08|21.78|21.84|20.96|20.62|20.26|20.18|20.18|19.68|19.18|18.64|18.48|18.7|18.2|||||17.44|17.38|17.04|17|17.08|17.02|17.12|17.04|17.02|17.1|16.88|16.96|17.2|16.92|17.24|16.8|16.84|16.56|16.7|17.24|17.62|17.52|17.64|17.38|17.52|17.6|17.6|17.58|17.68|17.74|18.14|17.26|17.3|17.4|17.6|17.78|17.96
08519|11746|/equities/kingdom|TADAWULALL|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|10.24|10.24|10.22|10.18|10.18|10.24|10.24|10.18|10.12|10|10.1|10.08|10.18|10.22|10.32|10.34|10.36|10.34|10.32|10.32|10.36|10.38|10.26|10.46|10|10.04|10.02|10.1|10.04|10.06|10|10.04|10|10.02|10|9.94|9.93|10|10|9.96|10.12|10.08|10.1|10.12|10.22|10.14|10.22|10|9.99|9.93|9.8|9.5|10.08|10.08|10.06|10.02|10.08|10.22|10.26|10.22|10.28|10.26|10.3|10.3|10.32|10.36|10.44|10.42|10.36|10.42|10.38|10.3|10.4|10.3|10.44|10.46|10.38|10.4|10.46|10.48|10.5|10.42|10.28|10.22|10.22|10.22|10.18|10.5|10.54|10.4|10.5|10.62|10.72|10.7|10.64|10.68|10.92||11.36|11.5|11.6|11.04|10.36|10.84|10.94|10.92|10.84|10.9|10.7|10.58|10.6|10.64|10.64|10.58|10.54|10.56|10.56|10.5|10.54|10.5|10.48|10.34|10.2|10.56|10.6|10.62|10.56|10.5|10.54|10.5|10.46|10.72|10.7|10.8|10.8|10.98|10.72|10.76|10.72|10.58|10.64|10.62||||||10.46|10.38|10.44|10.5|10.48|10.5|10.38|10.5|10.4|10.46|10.4|10.38|10.46|10.5|10.3|10.26|10.34|10.36|10.36|10.42|10.5|10.4|10.5|10.22|10.24|10.26|10.26|10.4|10.64|10.28|9.64|9.24|9.2|9.18|9.18|9.24|9.24|9.27|9.33|9.31|9.04|9.13|9.2|8.42|||||8.43|8.4|8.3|8.3|8.43|8.33|8.18|8.13|8.14|8.13|8.11|8.04|8.08|8.14|8.15|8.18|8.11|8.1|8.08|8.1|8.09|8.1|8.14|8.11|8.1|8.09|8.1|8.12|8.02|8.08|8.31|8.22|8.2|8.34|8.25|8.09|7.86
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|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|21.3|21.26|21.26|21.52|21.52|21.38|21.52|21.3|20.96|20.98|20.9|21.02|21.32|21.44|21.26|21.4|21.02|21|21.02|20.94|20.96|20.76|20.4|20.28|20.18|20.28|20.78|20.52|20.4|21.12|20.7|20.7|21.16|21.88|22|21.9|22.12|22.56|21.98|21.76|22.04|20.04|19.56|19.86|19.82|19.24|18.72|18.3|18.14|18.26|17.9|18.04|19.48|19.26|19.1|18.7|19.44|20.02|20.06|20|20.22|20.86|20.7|20.7|20.54|20.98|21.4|21.6|21.4|21.78|22|21.92|22.14|22.06|22.34|22.44|22.62|22.16|22.22|22.62|22.7|22.88|22.54|22.62|22.06|21.78|21.58|22.64|23.06|23.4|23.56|23.7|23.94|24.08|23.7|23.96|24.3||24.26|23.84|24.08|24.58|24.7|24.94|25.25|25.2|24.96|24.92|25.25|25.2|24.7|24.7|24.7|24.94|25|24.88|24.62|24|24.1|24.06|23.9|24.1|24.28|24.1|24.7|24.98|25.25|24.96|25.15|25.35|25.6|26.15|26.2|26.3|26.4|26.55|27|27.1|27.3|27.05|26.6|26.95||||||26.75|26.7|26.3|26.8|26.5|27.05|27.75|27.9|28.05|27.5|25.95|26.3|24.44|24.64|24.1|23.54|23.32|23.64|23.74|24.16|23.3|22.8|22.64|22.84|23|22|22.24|22.48|22.9|23.86|22.8|20.7388|21.3688|21.7519|22.2201|22.2627|20.245|20.3983|20.0918|20.7728|19.8534|19.615|19.615|19.2915|||||19.2234|19.0872|19.1553|19.3085|19.4107|19.4618|19.2234|19.2915|19.0872|19.2064|19.3596|19.8193|19.3766|19.3426|19.3256|18.9339|18.968|18.5083|18.2699|18.5764|18.8658|19.0531|19.2574|19.4788|19.7172|19.4107|19.2915|19.3256|19.2745|19.3085|19.3256|18.9339|19.002|19.2064|19.3426|19.6661|19.8364
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|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|124|121|118.2|116.2|117|118.8|119.2|118|117|111.2|110.8|112.8|113.4|111|112|111.6|110.2|111|111|113.8|109|108|107.4|107|106.4|106|108|109|108|109.2|108.2|107.8|112.4|112.8|114.8|113.6|112.2|115.2|112.8|110.6|110.2|107.4|107|109.2|108|106.4|107.4|105.4|104.4|104.8|101.2|102|108|107|108.4|105.8|108.4|111.6|111.6|112.4|112.8|110.8|112|113|113.4|115|112.8|111|112.8|114.8|115|112.6|113.6|108|106.4|107|107|106.4|108.4|107|106.8|104|104.8|101.8|101.6|102.4|100.2|102.8|100.8|102|102.8|102.6|104.6|102.8|101.8|103.8|98||97.9|98.4|99.2|99.5|99|95|93.4|92.5|90.9|90.5|91|91.5|91.2|92|94.2|94.4|94.7|94.4|93.5|91.4|90.5|91.5|89.4|87.2|89.7|90.5|88|87|87.2|88|87|88.6|86|83.8|76.2|76.4|77.7|77.3|77.6|74.8|75|75.2|75.5|74.7||||||74.5|73.8|74.8|75.7|73.9|75.1|75.7|75.9|76.1|77|78|77.8|78.5|78.1|78.5|78.3|79.5|78.8|78.8|79.7|77.8|79.8|79.7|81.7|79|77.1|76.7|76.7|77.4|77.2|77|77.6|77.2|76.8|76.3|76.1|76|75.5|75.5|76.6|77.6|77.9|78.7|78.9|||||78.7|77.3|77.4|76.7|76.7|76.5|76.6|74|75.5|75.5|74.9|74|74.6|74.7|74.3|75.2|76.6|75|75|75|74.1|73.4|72.5|72.5|72|72|72.5|72.4|72.4|71.6|71.5|71.6|71.7|71.8|71.9|72|72.5
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|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|31.23|31.03|30.67|30.87|30.7|30.63|30.67|30.87|30.67|30.33|30.3|30.37|31.23|30.73|29.53|30.33|30.83|29.83|29.4|28.63|28.3|27.33|26.7|26.37|26.33|26.13|26.27|26.17|25.9|26.27|25.67|25.53|25.3|25.33|25.73|25.3|25.27|25.57|25.33|24.53|24.47|24.1|23.5|24|24.03|24.1|24.87|24.5|23.93|23.83|23.73|23.73|25|25.93|25.8|24.7|25.53|26.23|26.4|26.6|26.5|26.13|25.7|26.17|26.33|25.5|25.8|26.33|26.63|27.2|26.87|26.23|27.2|28.23|28.1|27.87|28.97|29.57|29.53|29.57|29.53|29.57|29.6|29.23|28.2|27.63|27.63|27.47|27.4|27.57|27.37|28.5|27.93|27.5|26.63|26.67|26.37||26|26.43|26.53|26.53|26.33|26|26.03|26.1|26.3|25.93|26|25.27|24.47|24.43|24.37|24.13|24.27|23.67|23.33|22.93|23.33|23.23|22.33|22.97|23.27|24.13|24.67|24.67|24.8|24.47|24.8|23.97|23.73|23.27|22.7|23.3|23.27|22.93|23.03|23.3|22.87|23|22.83|22.5||||||21.4|21.67|21.5|21.17|21.37|21.9|21.9|21.9|21.43|21.23|21.33|21.07|20.77|19.97|19.63|18.93|18.93|18.83|18.93|18.83|19.23|19.27|19.17|19.43|19.4|19.03|19.3|19.67|19.83|20.03|20.07|20|20|19.67|19.33|18.9|19|18.97|18.8|19.13|19.1|19.33|19.4|18.9|||||18.53|18.37|18.37|18.33|18.63|18.5|18.7|19.1|19.33|19|19.5|19.87|19.47|19.17|19.3|19.07|19.1|19|18.5|18.43|18.8|19|19.07|19.33|19|19.43|19.07|18.83|19|18.7|18.83|18.17|17.43|17.37|17.43|17.57|17.53
08523|11696|/equities/natl-metal|TADAWULALL|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|30.1|30.3|30.3|30.3|28.2|27.7|28|27.4|27.8|27.85|27.5|27.25|27.15|27.3|27.15|27.45|27.4|26.6|26.8|26.2|26.2|26.65|26|25.3|24.84|24.98|25.55|25.65|25.75|26.3|26|26.15|26.9|27.8|28.4|28.5|29.15|30.1|30.55|30|30.25|31|29.15|26.5|26.95|26.8|26.55|26.7|26.45|24.06|23.12|24.66|25.75|25.75|25.7442|26.5216|27.5276|28.3507|28.9909|28.9451|29.4024|29.9511|29.5396|29.2652|27.6648|29.3567|31.0486|31.14|31.3686|32.0088|32.5575|33.1977|33.8379|33.4721|33.5178|33.0605|32.7862|33.1063|33.2435|33.8379|34.2952|33.8379|33.7922|33.4721|32.0546|32.3289|32.2832|33.2435|33.655|33.8379|33.9751|33.9751|34.5238|34.5238|34.4324|34.5238|35.4383||34.4781|34.8439|35.164|35.8042|35.8042|36.2157|37.0388|36.2614|35.9413|36.17|35.4841|35.8956|36.0785|36.3986|35.5298|35.4841|34.7524|34.7524|33.9751|33.8379|34.2494|32.9234|32.6033|32.2832|33.1977|33.7007|34.0208|34.1123|34.1123|34.4324|34.7524|34.7524|35.3012|35.667|35.7127|36.0328|36.4443|36.8102|37.2674|36.4443|35.8499|35.7584|36.0785|36.3986||||||36.17|36.3072|35.7127|36.2157|36.4901|37.4503|38.1362|37.4046|38.0448|38.7764|39.1422|37.679|38.4563|37.2674|35.5755|35.6213|36.0328|35.1183|35.0725|34.8439|35.0725|35.164|35.3012|35.6213|36.4901|35.667|35.1183|35.1183|35.8499|35.9413|34.9811|34.7067|35.0268|35.4841|35.8042|34.9811|34.4781|34.0665|34.4324|34.2494|33.7007|33.2892|32.9691|32.8319|||||32.8776|32.9234|32.9234|33.0605|32.9691|33.0148|33.0605|33.0148|32.9691|33.2435|33.0605|32.9234|32.9234|32.9234|33.0148|32.9691|33.152|33.1063|33.152|32.649|33.1063|33.3806|33.8379|34.0665|33.9294|33.8379|33.9294|34.2037|33.8379|33.9294|33.9751|33.1063|33.5178|33.6093|33.7007|33.9751|33.9751
08524|11615|/equities/malath|TADAWULALL|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|28.15|28.1|27.65|27.45|27.5|27.65|27.05|27|27.25|27.5|25.6|25.75|25.45|25.7|25.55|25.85|25.7|24.92|24.98|24.92|24.4|24.48|24.04|23.5|23.56|23.1|24.26|22.76|22.06|23.04|22.98|23|23.3|23.86|24.32|24.2|24.76|25.3|25.25|25.7|25.6|25.3|25.45|25.75|25.55|24.92|25.1|24.7|24.24|24.56|24.34|23|24.4|24.1|23.06|22.3|23.34|24|24.32|24.36|24.68|25.2|25.25|24.7|24.02|24.82|26.8|28.15|28|28.5|27.7|27.95|28.9|29.05|29.7|29.95|29.95|29.95|29.8|30.35|30.65|29.85|29.3|29.25|29.1|29.2|29.2|30.4|30.6|29.55|29.85|30.25|30.3|30.2|29.9|30.25|30.75||31|31.05|31.05|31.5|31.95|31.75|31.8|31.95|31.45|31.75|32.35|32.45|32.5|32.45|33.05|33.25|33.1|33|32.5|32.6|32.3|32.4|32.4|32.8|32.3|31.3|32|32.2|32.35|32.15|33.05|33.4|33.5|34.4|33.3|33.4|33.75|34.05|34.45|34.3|34.75|34.9|34.5|33.75||||||33.15|33.5|32.95|33|32.4|32.4|33.15|33.5|32|32.45|32.65|33.35|32|32.05|32.15|32.1|32|32.75|33|33.25|31.25|31.55|32|29.1|29.2|28.3|28.55|28.6|28.65|28.7|28.7|28.6|27.7|27.95|28.3|28.3|27.9|28.5|27.7|28.4|25.9|25.6|25.2|24.98|||||25|25.2|25.4|25.7|25.3|24.8|25.3|24.1|23.66|23.86|23.62|23.6|24.06|24.24|24.54|24.06|24.3|24.16|23.72|23.88|24.42|24.5|24.76|24.82|25.1|25.35|25.55|25.7|25.7|25.6|25.55|25.9|24.82|25.35|24.52|24.2|23.68
08525|11729|/equities/makkah-constru|TADAWULALL|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|77|75.9|77.1|77.2|77.5|78|77.3|77.3|76.8|76.9|77.1|76.8|76.2|77.1|78|78.1|78.5|77.8|77.9|76.1|75.7|75.8|75.6|75.8|75.2|75|75|75.4|74|74.7|72.5|72.8|72.9|73|73.3|72.7|74.1|75|74.8|74.4|74|73.8|74.1|74.3|75.1|75.3|76.5|74.6|74.6|75.1|72|72.7|75|76.1|74|75|77|75.1|75.5|74|74.3|75|75.9|73.8|73.6|71.4|69.7|70|69.4|71|74|74|74.6|74.7|75|74.4|76.4|77.1|78.6|78.4|76.7|76.5|73.9|72.7|71.1|71.1|72.9|73.8|73.3|72.6|72.8|73|73|72.3|71|71|71.6||71.2|70.9|72|74.9|74.7|72.4|70.9|70.8|70|70.2|67.8|66|65.9|65.5|64.1|63.7|63.6|63.7|63.8|63.5|64.4|64.6|63.9|64|63.9|64.6|65|64.1|65.5|63.6|63.4|66.2|66.5|67.5|67.8|68.1|68.3|68.5|68.5|68.5|68|67.8|68.3|69||||||67.9|68.1|67.7|68|67.8|69|70|68.5|68.8|69.5|69.9|69.9|70.2|70.2|70.3|70.1|70.6|70.9|70.8|70.7|71.6|71.5|70.3|71.1|71.7|72.2|71.6|72|71.1|69|68.2|68.3|68.2|68.1|68|68.4|68.8|68.5|68.6|70|69.9|69.2|70.3|71.3|||||69.8|69.3|68.7|68.8|69.4|68.5|67.8|64.9|62.8|63.2|62.7|62.3|62|62.7|63.1|63.5|63.6|63.1|63.1|63.2|63.4|64.1|63.3|63.3|62.8|62.8|62.5|63.1|63.2|63.5|62.7|62.7|62.9|63|62.9|63|63.3
08526|11616|/equities/medgulf|TADAWULALL|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|19.2|18.98|18.62|18.94|18.94|18.82|18.5|18.32|18|17.82|17.52|17.64|17.8|17.8|17.8|17.86|17.8|17.76|17.86|17.88|17.66|17.26|17.08|17|17|16.92|17.28|17.18|16.78|17.2|16.9|17.02|17.28|17.18|17.56|17.12|17.26|17.54|17.5|17.66|18|18.2|17.7|18.12|18.3|18.2|18.4|18.2|18.2|18.02|18.12|17.92|18.96|18.8|18.14|17.42|19.28|20.54|20.86|20.8|20.62|20.5|20.06|19.66|19.14|19.6|19.4|19.76|18.8667|19.644|19.061|18.9314|18.8991|19.1258|19.4011|19.4335|19.563|18.8667|18.8505|19.0934|19.061|18.397|18.1379|18.1379|17.8788|17.8464|18.0569|18.2189|18.8991|18.9476|19.2067|19.3525|19.2229|19.0448|19.1582|19.2715|19.142||19.3201|19.3363|19.4173|19.5792|19.6116|19.6278|19.6602|19.6764|19.6764|19.7088|19.7088|19.8221|19.8383|19.8221|19.9193|19.8869|19.8545|19.7736|19.7088|19.6764|19.4497|19.5144|19.4335|19.4497|19.6278|19.8221|19.9355|20.0165|20.0974|20.0003|20.2432|20.6481|21.3768|20.9315|20.3242|20.4051|20.4051|20.5266|20.5266|20.4861|20.6076|20.81|20.6076|20.81||||||20.6076|20.6481|20.4051|20.891|20.729|21.1339|21.5388|21.7007|21.7412|21.6602|21.7007|21.8222|21.8627|21.8222|21.4173|21.2958|21.3768|21.7007|21.6197|20.6076|20.6076|20.6886|20.9315|20.4051|20.5671|20.5266|20.5671|20.7695|21.0934|21.1339|20.8505|20.7695|20.6886|20.9315|20.6886|20.6076|20.6076|20.6076|20.2837|20.4456|20.0165|20.0003|19.9679|19.8869|||||19.8383|19.8059|19.8707|19.9517|20.0651|20.146|20.3242|20.0489|20.0651|20.0974|20.61|20.61|20.618|20.618|20.6735|20.581|20.6365|20.5995|20.5069|20.5625|20.618|20.692|20.8771|20.9141|20.9141|21.0437|21.1177|21.2102|21.3583|21.4138|20.9141|20.6735|20.5625|20.6365|20.4884|20.618|20.581
08527|1141642|/equities/mefic-reit|TADAWULALL|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|7.18|7.19|7.25|7.23|7.21|7.21|7.22|7.23|7.18|7.18|7.19|7.24|7.28|7.33|7.31|7.36|7.32|7.3|7.3|7.3|7.29|7.29|7.24|7.23|7.22|7.23|7.24|7.22|7.25|7.26|7.26|7.27|7.49|7.64|7.66|7.64|7.62|7.45|7.38|7.39|7.19|7.13|7.15|7.16|7.17|7.11|7.18|7.09|7.05|7.07|7.07|7|7.29|7.35|7.38|7.31|7.42|7.46|7.5|7.45|7.54|7.59|7.62|7.62|7.61|7.72|7.69|7.72|7.69|7.73|7.76|7.77|7.77|7.8|7.8|7.82|7.8|7.8|7.86|7.87|7.93|7.86|7.73|7.74|7.71|7.73|7.82|7.96|8|7.98|8|8.04|8.01|7.99|7.99|7.99|8.02||8.03|8.05|8|8.09|8.08|8.1|8.12|8.13|8.13|8.13|8.23|8.24|8.27|8.21|8.21|8.23|8.18|8.15|8.11|8.06|8.01|8.05|8.03|8.04|8.14|8.38|8.47|8.5|8.54|8.56|8.59|8.58|8.58|8.63|8.64|8.62|8.72|8.82|8.96|8.89|8.69|8.66|8.62|8.67||||||8.62|8.59|8.62|8.63|8.62|8.65|8.66|8.73|8.75|8.7|8.7|8.75|8.62|8.55|8.57|8.57|8.63|8.64|8.62|8.62|8.7|8.71|8.65|8.67|8.74|8.83|8.83|8.81|8.75|8.81|8.92|8.95|8.82|8.88|8.63|8.62|8.58|8.49|8.49|8.52|8.62|8.63|8.62|8.77|||||8.35|8.23|8.07|8.15|7.98|7.95|8|7.87|7.76|7.71|7.69|7.6|7.54|7.48|7.54|7.47|7.48|7.52|7.5|7.49|7.68|7.66|7.58|7.59|7.56|7.58|7.59|7.58|7.62|7.64|7.43|7.46|7.49|7.65|7.95|7.23|7.2
08528|11709|/equities/mesc|TADAWULALL|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|21.02|21.12|20.96|20.92|21|21.18|21.28|20.92|20.92|20.86|20.94|21.24|21.2|21|20.94|21.06|21.2|21.36|21.34|21.46|20.7|20.44|20.3|20.48|20.02|19.72|20.14|20.24|20.1|21|20.86|21.32|21.4|21.24|20.9|20.66|20.62|21.12|21.12|20.78|20.82|20.54|18.7|19.08|19.56|17.94|17.74|17.18|17.1|17.04|16.24|16.26|17.56|17.5|17.4|16.76|17.58|18.14|18.66|19.1|19.58|20.1|20.2|20.18|20.08|20.38|21.2|20.96|20.78|21.46|21.52|21.58|21.9|22.04|22.38|22.38|22.32|22.62|23.02|23.66|23.4|22.84|21.42|21.26|20.32|20.62|21.16|22.14|22.54|22.44|22.8|22.04|22.18|21.9|21.86|22.04|22.42||22.32|22.32|22.32|22.9|22.94|23|23.18|23.24|22.94|23.3|23.78|23.94|23.68|23.18|22.84|23|23.16|22.52|22.18|21.92|22|21.76||22.06|22.7|23.06|23.02|23.32|23.64|23.7|24.18|24.54|24.64|24.98|24.82|24.5|24.94|25.25|25.35|25.45|25.4|25.4|25.55|25.5||||||25.25|24.8|24.5|24.94|24.78|25.3|25.1|25.6|25.7|25.65|25.85|26.2|26.7|26|25.95|25.2|24.8|24.8|23.56|23.84|23.72|23.3|23.32|23.32|22.96|23.14|23.04|23|23.16|22.96|23.2|23.34|23.24|23.86|23.46|22.74|21.94|21.98|22.2|22.12|21.04|20.48|20.18|20.02|||||20.06|20|20.04|20.26|20.28|20.2|19.92|20.18|20.28|20.46|20.5|20.56|20.66|20.9|20.64|20.68|20.6|20.62|20.5|20.5|20.3|20.48|20.5|20.88|21.04|21.1|21|21.16|21.04|21.08|21|20.6|20.78|20.9|21|21.26|20.96
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|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|34.25|34|33.8|34.5|34.35|34.55|33.95|33.3|33.4|33.25|33.45|33.3|33.8|33.7|33.85|33.9|33.9|33.8|33.3|33.25|32.7|32.9|32.7|32.85|32.55|32.15|31.65|31.65|31.9|32.25|32.2|32.15|32.3|32|32.4|32.2|32.9|33|32.75|32.65|32.9|32.85|32.8|32.75|33.3|32.8|33.05|32.3|32.05|31.9|31.65|31.6|33.4|33.2|33.1|32.9|33.4|33.9|34.6|34.8|34.95|35|35|35.15|34.9|35.55|36.45|37.25|37.1|37.6|37.15|37.25|37.1|36.95|37.75|38.1|37.65|37.3|37.2|37.25|37.1|37.1|36.45|36.4|36|35.85|36.35|37.35|37.15|37.6|37.4|37.7|37.9|37.75|37.7|37.75|37.75||37.8|37.8|37.8|38.15|38.2|38.2|38.5|38.35|38.15|38.5|38.6|39.05|39.3|38.65|38.8|38.75|38.5|38.8|38.2|37.85|37.7|37.6|37.5|37.9|38.85|39.75|39.85|40|40.8|40.85|39.75|40.35|40.85|39.2|38.45|38.2|38.25|38.4|38.55|38.25|38.45|38.4|38.65|38.5||||||38.1|38.45|38|38.2|37.95|38.45|38.65|39.65|40.1|39.6|39|39.15|38.65|38.1|38.15|38.15|37.75|37.9|37.8|38.05|38.5|38.5|38.7|38.8|38.8|38.4|38.6|38.25|37.35|37.45|37.5|37.45|37.8|37.8|37.9|38.2|38.2|37.75|37.4|37.85|38.2|39.55|39.5|39.95|||||38.75|38.2|38.45|38.85|38.5|38.9|39.2|37.5|37.2|37.55|38.05|38|36.9|36.35|36.15|35.85|36.3|35.5|35.3|35.25|35.4|35.3|35.5|35.1|35.05|35.25|34.85|35.1|35.2|35.15|35.1|35|34.85|34.8|34.75|35.35|36.2
08530|953109|/equities/middle-east-paper-co|TADAWULALL|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|37.576|37.3884|37.2759|38.851|38.776|38.626|38.926|38.926|38.251|37.3134|37.4259|37.0509|38.176|36.7134|36.7509|36.7509|36.7509|36.9384|36.9009|36.8259|36.4509|36.1884|36.0009|36.0009|34.6509|33.0758|32.9258|32.7008|33.0008|33.3383|32.8883|33.1508|33.5634|33.8634|33.9759|34.2759|34.3884|34.4259|34.1259|33.6759|34.0134|34.1259|33.8634|34.4259|34.3134|33.5258|33.2633|32.5133|32.0258|32.1383|32.3633|32.2508|33.6759|33.9759|33.7509|33.4133|33.3383|34.0509|34.3509|34.2759|34.3134|34.6134|34.3509|33.6384|33.3383|33.7509|34.4634|33.7509|33.7509|33.6008|33.6759|33.7509|34.7259|33.0383|33.7509|33.9759|34.2384|34.6509|34.9134|34.8759|33.9009|32.7008|33.0008|32.9258|31.7633|31.5008|31.2383|31.8758|32.2508|32.8133|32.5133|32.4758|31.7633|30.9758|31.8758|32.1383|32.0258||32.7008|32.2133|32.5133|33.1133|33.3758|33.9009|33.4883|33.1133|32.7758|31.8008|32.2508|32.4008|31.7258|31.0508|30.0008|30.1133|30.0008|29.6258|28.1257|27.4507|27.4507|26.5132|26.9632|26.8507|26.8507|26.5507|26.5507|27.1882|27.7507|26.3257|26.8507|27.2632|27.7507|27.6007|27.7132|28.0132|28.0507|28.2757|28.3882|28.6507|27.2257|27.4132|26.9632|26.8507||||||26.2507|26.2882|26.1757|26.5882|26.1757|25.2006|25.3131|25.7257|24.9756|25.1631|25.7257|26.2882|25.0881|24.7506|24.1881|22.0131|20.7755|21.113|21.0755|21.4505|20.8505|20.6255|20.513|20.738|20.363|20.5505|20.888|21.0005|21.0005|20.1005|20.363|20.3255|20.288|20.6255|20.6255|19.538|19.5005|19.5755|19.388|20.0255|18.938|18.5555|18.6005|18.2855|||||18.0005|17.9255|17.8955|18.1055|18.4205|18.6455|18.6455|18.4355|18.1205|18.3905|18.3005|18.1955|18.6005|18.7505|18.8255|18.6755|18.3005|18.2|17.84|17.78|17.7|17.67|17.69|17.75|17.75|17.85|17.88|17.93|18|17.76|17.7|17.63|17.55|17.37|17.25|17.36|17.63
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|103.2|101.4|102|101.2|103.5|99.2|99|100|97.3|95.4|96.5|94.4|96.1|94.7|96.1|93.1|95.6|97.9|95.9|90.9|88.5|90|88.4|88.9|88.8|88.4|88|86.9|87|87|87.4|87.9|87.2|85.4|84.1|84.7|83.6|80.7|80.3|79.5|80.4|82.3|82.5|82|82.8|83.5|85.8|85.5|86|85.4|83.1|85.3|84.8|85|83.9|82.5|83.5|84|82.3|82.5|82.5|84|84.5|83.6|83.1|84|86|86.2|86|86.4|87.9|90.5|89.9|90|89.7|91|91|91.5|90|88.2|88|89.5|88.5|88.5|86.5|87.3|88.5|89.8|87.5|88.6|89.5|90.5|90.5|89.3|89.9|90|89.6||89.6|90.6|90.5|91.9|90.5|91.8|91|90.9|91.7|93.3|94.7|95.5|96.5|96.5|96.4|97.1|98|97.8|97.5|98.5|97.9|98.1|99|98.5|98.7|101|104.2|97.8|101.4|104|104.8|102.5|100|95.5|97.7|97.5|95.9|93.5|93|90.5|90|89|90|89.7||||||86.5|86.5|87.5|87|86.4|87.4|86.4|85|86.3|87.1|87.2|90.1|90.5|91.2|90|90.5|90.5|91.6|91.5|90.4|90.5|92.5|93.5|92.9|93|93.1|93.5|93.5|93.5|91.9|93.4|93|92.4|92.3|92.3|90.2|96.2|97.4|99.8|99.2|97|96.1|96.4|96.3|||||93.5|91.5|91.3|92|90.9|90.4|89.9|88.7|89.1|88.5|88.5|88.1|89|89|90.1|90.5|93.7|90|88.6|87.1|87.6|87.5|85.5|83.1|85|79|78.8|80.7|78.5|78.2|71.8|69.6|70|68.9|68.9|68.6|68.3
08532|1054997|/equities/mulkia-gulf|TADAWULALL|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|9.89|9.91|9.91|9.91|9.86|9.92|9.92|9.9|9.93|9.91|10.14|10.12|10.12|10.16|10.14|10|9.77|9.79|9.77|9.8|9.8|9.75|9.83|9.85|9.75|9.85|9.88|9.85|9.91|9.9|9.88|9.96|9.88|9.97|9.96|9.94|9.96|9.96|9.91|9.83|9.92|9.84|9.82|9.81|9.81|9.76|9.77|9.74|9.68|9.79|9.79|9.64|9.97|9.97|9.97|9.87|9.9|9.95|9.99|9.98|9.95|9.95|9.95|9.96|9.9|9.96|9.94|9.95|9.92|9.97|9.99|10.06|10.04|10.04|10|10|9.98|9.96|10|10|10.1|10.06|10.02|10.14|10.2|10.24|10.18|10.2|10.2|10.24|10.22|10.24|10.24|10.22|10.2|10.18|10.2||10.18|10.24|10.22|10.22|10.26|10.24|10.22|10.22|10.18|10.22|10.2|10.26|10.26|10.26|10.18|10.16|10.12|10.12|10.1|10.12|10.14|10.12|10.18|10.18|10.2|10.22|10.22|10.22|10.22|10.22|10.24|10.22|10.2|10.16|10.2|10.16|10.2|10.22|10.22|10.18|10.16|10.26|10.26|10.22||||||10.2|10.2|10.1|10.14|10.16|10.12|10.2|10.18|10.24|10.42|10.3|10.3|10.14|10.16|10.16|10.14|10.18|10.14|10.14|10.2|10.2|10.16|10.06|10.1|10.24|10.18|10.12|10.12|10.18|10.1|10.16|10.3|10.32|10.24|9.97|9.97|9.97|9.9|9.9|9.89|9.91|10.06|10.1|10.22|||||9.87|9.78|9.58|9.58|9.54|9.54|9.54|9.47|9.45|9.48|9.41|9.36|9.32|9.28|9.26|9.21|9.19|9.28|9.24|9.23|9.25|9.18|9.2|9.19|9.17|9.17|9.15|9.14|9.14|9.07|9.07|9.07|9.05|9.05|9.31|9.04|9.05
08533|1054998|/equities/musharaka|TADAWULALL|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|9.83|9.85|9.86|9.87|9.89|9.86|9.87|10.18|10.16|10.2|10.18|10.18|10.14|10.12|10.12|10.12|10.12|10.16|10.12|10.1|10.1|10.08|10|10|9.98|9.99|10|9.92|9.86|9.88|9.88|9.95|9.93|10|10|9.99|10|10.1|10.02|9.97|9.97|9.92|9.85|9.9|9.82|9.82|9.83|9.77|9.75|9.71|9.66|9.63|9.79|9.71|9.74|9.79|9.86|9.89|9.91|9.89|9.92|9.95|9.94|9.92|9.91|9.93|9.91|9.9|9.91|9.98|9.93|9.94|9.98|9.95|9.95|9.97|9.94|9.88|9.86|9.71|9.92|9.94|9.9|9.92|9.94|9.95|10.02|9.96|9.93|10|10|10.04|10.06|10.02|10.1|10|10.02||10.04|10.08|10.12|10.16|10.22|10.1|10.08|10.1|10.1|10.12|10.2|10.24|10.22|10.16|10.2|10.1|10.08|10.1|10.14|10.1|10.08|10.1|10.1|10.08|10.12|10.16|10.3|10.36|10.38|10.28|10.38|10.2|10.2|10.38|10.56|10.64|10.8|10.7|10.92|11.02|11.06|11.08|11.08|11.16||||||11.18|11.2|11.62|11.68|11.78|11.66|11.46|11.46|11.5|11.48|11.36|11.32|11.22|11.16|11.26|11.2|11.18|11.22|11.26|11.24|11.3|11.1|11.02|11.04|11.06|11.08|11.06|11.04|11.06|11.04|10.96|10.86|10.76|10.64|10.6|10.7|10.66|10.64|10.54|10.52|10.66|10.86|11.06|10.9|||||10.62|10.52|10.4|10.48|10.24|10.5|10.22|10.2|10.16|10.14|10.12|10.08|10.02|10.04|9.97|9.98|9.98|9.98|9.98|9.97|9.98|9.99|9.95|9.98|9.96|10.02|10|10.04|10.06|10|10.02|10|9.94|9.97|10|9.88|9.84
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|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|32.45|32.6|32.55|32.65|32.7|33|32.95|32.7|33|32.6|32.45|32.5|33.3|33.4|33.3|32.5|32.45|32.5|32.55|32.2|32.35|32.15|32.2|32.2|31.8|31.3|31.8|30.35|30.6|31.4|31.2|31|31.2|31.5|32.1|32.2|31.75|32.25|32.75|32.35|32.2|31.85|31.4|31.8|32|31.55|31.1|30.3|30.1|30.15|30.1|30.2|33|32.9|32.75|32.6|33.1|33.95|34.5|33.95|33.6|33.35|33.25|33.65|34.05|34.9|35.75|34.75|33.9|34.95|35.05|35.1|35.5|35.5|36.35|35.65|35.65|34.95|35.25|35.4|35.85|35.35|35.1|35.1|34|34.5|35.1|36.05|35.95|36.05|36.1|36.5|36.5|36.2|36.5|36.65|37.1||37.25|37.6|37.65|38.1|37.9|38.2|38.95|37.8|37.9|38.05|37.7|38.05|37.85|37.95|38|37.5|37.1|37.4|36.2|36.1|36|36.6|35.6|35.7|35.9|36.65|36.95|37.1|37.55|37.3|38.1|38|38.1|38.4|38.4|38.7|39.85|39.3|39.25|39.2|39.25|39.2|39.05|39.3||||||38.95|39.1|39.2|38.85|38.75|39.45|39.9|40.25|40.05|40.05|40.75|40.25|40.25|40.7|40.45|40.6|41.15|41.5|41.2|40.4|39.8|39.5|39.6|39.95|40.3|40.15|40.4|40.5|40.25|40.15|40.25|40.2|40|40.6|41|40.35|40.15|39.75|39.65|39.25|39.7|40|40.35|40.55|||||40.5|40.6|40.85|39.95|39.85|40.15|40.4|40.75|41.3|42.05|42.1|42|38.2|39.5|37.95|34.5|34.6|34.5|34|33.75|34.2|35|34.05|34.3|34.7|32.8|32.4|32.1|31.5|31.5|31.7|31.25|31.25|31.05|31.25|31.3|31.55
08535|40407|/equities/najran-cement|TADAWULALL|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|18.9|18.82|18.84|18.78|18.66|18.74|18.92|18.76|18.78|18.68|18.9|18.94|18.96|18.92|19.04|19.12|19.22|19|18.4|18.24|18.16|18.14|17.92|17.9|17.94|17.74|17.92|18.06|18.02|18.18|18.18|18.2|18.36|18.46|18.42|18.4|18.58|18.78|18.7|18.7|18.8|18.7|18.48|18.64|18.68|18.62|18.88|18.04|17.98|18.02|18|18.02|18.66|18.5|18.46|18.52|18.86|19.06|19.06|19.16|19.68|19.56|19.14|18.94|18.9|19.02|19.24|19.14|18.98|18.9|18.94|18.84|18.9|18.96|19.04|19.02|19.04|19.08|18.96|19|19.26|19.3|19.18|19.18|19.02|19.26|18.48|19.4|20.02|20.74|21.16|22.1|22.52|22.5|22.3|22.2|22.06||20.54|20.72|20.8|21.1|21.2|21.16|21.22|21.22|21.24|21.38|21.58|21.72|21.2|21.14|21.2|21.14|21.2|21.4|21.46|21.28|21.2|21.26|21.32|21.4|21.5|21.36|22|21.8|21.76|21.7|22|22|22.14|22.78|23.16|23.22|23.38|23.58|23.64|23.6|23.4|23.54|23.2|23.26||||||23.18|23.28|23.3|23.24|23.22|23.64|23.88|24|23.92|24.2|24.3|24.16|24.3|24.4|24.52|24.3|24.44|24.32|24.3|24.34|24.62|24.9|25.05|24.74|24.82|24.4|23.92|24.06|23.88|23.92|23.98|23.96|23.94|23.94|23.98|24|23.92|23.86|23.88|23.66|23.9|23.9|24.18|23.58|||||23.62|23.96|23.32|23.34|23.62|23.8|24.12|24.3|24.16|24.1|24.16|24.22|24.4|23.92|23.48|23.1|22.4|22.22|22.2|22.2|22.2|22.12|22.2|22.08|22.2|22.2|22.2|22.3|22.98|22.94|23.06|23|23.08|22.64|22.9|22.1|21.92
08536|11695|/equities/nama-chems-co|TADAWULALL|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|40.4|39.75|39.75|40.3|39|40.3|43.15|43.2|42.45|42.95|40.5|42|41.5|39.2|39|38.65|38.4|37.4|37.5|37.2|35.6|35.7|34.75|34.05|34|32.8|32.3|32.25|32.25|33.35|32.8|33|33.45|34|35.2|34.75|34.6|35.85|35.5|36|36.6|35.4|34.4|33.9|34.75|33.65|32.5|31.25|30.95|30.65|31.1|31.45|34.2|34.55|34.45|33.3|33.7|34.5|34.8|34.9|35.8|37|36.6|36.6|36.25|37.45|38.25|38.35|38.5|39.6|39.7|40|40.9|41.25|41.6|41.2|41.4|41.65|42.3|41.7|42.05|42.75|42.15|41.45|40.4|40.5|41.8|44.1|45.05|44.35|44.75|45.95|46.5|46.3|46.05|47.55|47.55||46.3|45.85|45.9|46.7|46.7|46.95|47.3|46.25|45.9|46.9|47.3|47|47.65|46.5|46.65|46.65|46.9|46.3|46.3|46|44.6|43.4|43.8|43.7|44.35|44.15|44.6|45.2|45.3|44.05|44.95|46|46.7|48.55|48.5|48.3|48.35|48.8|49.15|48.4|48.6|48.4|48.75|49.5||||||47.5|48.9|46.3|44.7|44.2|45.55|46.1|45.75|45.9|45.8|45.85|45.55|45.5|45.9|45.65|44.8|46|45.95|45.2|45.3|45.2|46.2|46.05|45.5|46.85|47.05|47.75|46.9|44.1|43.1|42.85|43.1|43|44.55|44.3|43.85|42.65|38.8|38.9|38.1|38.15|38.15|38.7|39|||||39.7|39.95|40|40.15|38.55|38.05|37.9|37.9|37.5|37.45|36.55|36.25|36.8|36.9|36.85|37|36.75|36.05|35.95|36|36.4|36.6|36.85|37.05|37.15|36.85|37.05|37|36.15|36.2|36.8|36.1|36.35|37.1|37.55|38.25|38.1
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|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|53.81|53.66|53.59|54.41|55.9|55.08|54.48|54.48|53.74|53.36|53.44|54.78|55.23|55.3|54.85|54.48|53.74|54.48|53.66|52.99|51.65|50.97|50.38|51.05|49.71|49.18|48.36|48.06|47.76|47.91|47.54|47.02|47.69|47.24|46.94|46.5|46.2|46.87|46.2|45.3|45.97|46.42|46.42|46.42|47.09|46.72|47.69|46.65|45.82|45.08|45.23|45.53|47.99|48.66|48.59|48.51|50.38|51.42|51.94|51.05|50.45|51.5|52.24|51.5|50|49.26|49.11|49.18|49.11|49.03|48.81|48.66|49.18|48.88|48.51|48.59|48.81|48.96|48.73|48.44|48.51|48.59|48.06|47.76|47.24|46.94|48.06|47.76|47.39|47.39|46.72|45.6|45.82|44.93|45.15|44.93|44.93||44.63|45|45.08|45.45|45.9|45.9|45.6|45.6|45.3|45.75|46.05|45.9|46.12|45.6|45.68|45.68|45.38|44.78|43.96|43.81|44.03|44.18|44.26|43.73|44.03|44.78|45.08|45|44.11|44.78|44.78|44.48|42.99|42.47|42.91|42.69|42.54|41.64|41.27|41.05|40.6|40.97|40.6|40.3||||||41.42|41.79|41.2|41.05|41.35|42.09|42.69|42.99|43.21|43.36|43.36|42.99|43.29|42.84|43.29|42.69|42.54|42.32|41.27|40.75|40.75|40.53|40.53|40.45|40.23|40.23|40.15|40.23|40.15|40.08|40.3|40.45|39.7|39.63|39.78|40.15|39.78|40.38|39.93|40.23|40.53|40.45|40.67|40.3|||||40.3|40.3|41.05|40.82|40.97|40.97|41.5|42.39|43.21|40.6|40.08|39.7|40.08|40.08|40.38|40.45|40.75|40.9|39.48|39.33|40|40.9|41.72|41.72|41.57|41.72|42.54|41.05|39.63|37.69|37.47|36.16|35.86|36.27|36.57|36.91|37.32
08538|1116144|/equities/national-company-learning|TADAWULALL|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|65.6|65.3|65.6|65.8|67.2|66|66.9|68|66.4|65|64.4|64|65.3|64.8|64.5|64.1|63.4|63.2|64|64.1|63.5|62.4|60.4|60.5|61|59.9|60.1|60|59.4|61|60.2|60.6|61.2|61.1|61.9|61.2|62.5|63.5|63.5|62.7|63|62.5|61.1|62.1|62.7|62.7|60.6|59|59.3|58.5|60.5|60.7|59.9|61.2|61.1|61.6|63.7|64|66.6|64.8|64|63.3|62.7|62|61.6|63|63.4|62.4|62.5|63.3|63.1|63.5|63.5|63.2|63.5|62.4|61.8|63.2|63.2|63.9|63.9|64.6|63|62.2|61.3|61.1|61.5|61.9|62.8|63.5|64.3|63.4|63.6|63.4|63.6|64|64.6||64.2|65.5|66.1|66.8|67.7|67.5|67.3|67.6|66.7|68|69.4|69.6|69.1|68.5|69.6|67.5|66.4|65.8|66|66.6|65.8|65.5|65.1|66|65.5|66.9|66.7|67.7|70.2|66.6|66|68.8|63.6|63.7|63|63|63.4|63.1|64.7|62.6|62.4|62.4|61.7|61.6||||||61.5|60.8|61|61.4|61.3|61|61.7|62.1|62|61.5|61.1|61.3|62.2|62.5|58.4|57.5|56.9|57.6|57.2|56.4|55|54|53.7|55|53.3|53.7|54.6|54.3|55|54.5|55|54|54.3|53|53.7|54.3|54.5|54|54.3|53.4|52.7|53.3|53.6|54.2|||||52.2|52.1|51.7|52.1|51.5|51.5|51.1|50.7|51.2|51.5|50.3|48.85|48.85|49.05|49|48.5|49|48.6|48|48.2|47.05|46.75|46.75|47.2|49|46.95|46.9|47|47.45|47|47.05|47|46.5|46.8|46.1|46.4|46.4
08539|11684|/equities/nat-gypsum-co|TADAWULALL|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|49.85|49.15|49|48.9|48.8|49|48.8|49.1|49.4|49.75|49.25|50|49.6|49.55|49.7|50.1|50.8|50.5|48.6|49.3|48.75|49.4|48.2|47.3|45.6|44.6|45.8|45|44.5|45.5|43.9|43.6|44.2|45.3|46.7|45.2|45.65|47.2|48.5|49.1|47.2|47.2|42.95|42.55|40.9|39.65|38.35|37|36|36.2|34.8|36|38.8|39.15|38.3|38.2|41.5|43.25|43.45|43.45|44|44.9|44.2|44|41.8|43.3|45.75|45.2|43.95|44.4|45.5|45.6|46.1|45.6|45.6|46.05|46.5|46.8|48.1|47.65|49.05|49.45|48.1|46|44.4|45|45.6|44.7|46.4|47.3|47.9|48.3|48.75|49.15|47.6|48.05|48.8||49|48.8|48.8|49.75|50.1|50.5|50.6|50.9|50.8|51.4|50.6|51.5|52.5|51.3|50|49.75|50|49.55|48.6|47.2|48.8|49|49.25|49.45|49.75|50|49.3|50.2|50.6|50|50.9|51.7|51.4|51.9|51.8|51.9|52|51.8|51.9|51|51.2|51.8|52|52.4||||||52.4|52.7|53|53.9|55.6|53.5|52.7|52.5|51.8|52.1|50.5|51.4|52|53.1|54.4|55|52|52.2|50.8|51.8|48.8|48.85|49.55|51.2|49.4|45.9|44|44.15|45.9|41.75|39.35|39.7|39|39.45|37.3|36.6|36.8|37.15|38|37.7|36.65|37.5|37|36.5|||||36|34.7|34|34|33.95|33.7|33|32.1|32|32.4|32.5|32.05|32|30.85|31.05|31.3|30.85|30.95|30.5|31.05|31.4|31.7|31.3|31.45|31.65|31.9|31.4|31.45|31.7|31.7|32.3|31.95|31.6|31.65|31.95|32.65|32.9
08540|48637|/equities/northern-region-cement-co|TADAWULALL|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|13.8|13.86|13.82|13.8|13.8|13.8|13.82|13.82|13.8|13.72|13.74|13.88|14.02|14|14.06|14.06|14.08|13.72|13.54|13.58|13.6|13.7|13.38|13.26|13.22|13.3|13.42|13.42|13.44|13.66|13.62|13.62|13.78|13.76|13.78|13.8|13.86|14.04|13.96|13.9|14.02|13.86|13.74|13.88|13.96|13.86|14.02|13.2|13.16|13.18|13.1|13.02|13.92|13.88|13.88|13.86|14.12|14.4|14.5|14.48|14.58|14.64|14.3|14.26|14.22|14.48|14.64|14.5|14.28|14.68|14.8|14.86|14.88|14.84|14.92|14.98|14.82|15.08|15.06|15.28|15.5|15.54|15.36|15.26|15.16|15.48|14.92|15.42|15.9|15.94|15.94|16.1|16.26|16.28|16.34|16.56|16.48||16.28|16.34|16.3|16.74|16.76|16.7|16.8|16.86|16.78|17.12|17.22|17.38|17.4|17.34|17.46|17.34|17.3|17.18|16.94|16.82|16.9|17|16.78|17.1|17.66|17.86|17.96|17.94|18|18|18.1|18.46|18.36|18.58|18.64|18.42|18.62|18.7|18.52|18.48|18.46|18.58|18.62|18.76||||||18.9|19.08|18.74|18.24|18.28|18.76|19|19.18|19.32|19.3|19.4|18.8|18.94|19.12|19.2|18.06|18.28|17.6|17.6|17.64|17.78|17.58|17.58|17.58|17.8|17.88|18|18|18.02|18.06|18.22|18.3|18.3|18.4|18.62|18.06|18.04|18.12|18.1|17.68|17.76|18.04|18|17|||||17.22|16.96|16.7|16.98|17.18|17.14|17.22|17.66|17.88|18.1|18.28|18.24|17.36|17.4|16.82|16.38|14.9|14.96|14.58|14.9|15.3|14.96|14.2|14.26|14.16|14.34|14.24|13.12|13.02|13|13.06|13.06|13.12|13.1|13.08|13|12.96
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|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|17.0909|17.231|16.8107|16.8387|16.8247|16.9788|17.0348|16.8807|16.8527|16.8107|16.7267|16.9228|17.0909|17.231|17.217|16.5305|16.4745|16.2223|16.2924|16.0682|15.8861|16.3624|14.8775|14.4852|14.3872|14.3732|14.6954|14.4992|14.4292|14.7794|14.4992|14.3732|14.7094|14.7514|14.9055|14.5132|15.0876|15.5079|15.3398|15.1717|15.3258|15.3818|15.0876|15.2417|15.634|16.8247|16.4885|14.9895|15.2417|15.4098|15.0176|14.8354|16.4745|16.8667|16.5165|16.0822|16.8107|17.4131|17.7213|17.6512|18.0715|18.7019|18.877|18.912|19.0521|18.912|19.2272|18.5968|18.3517|18.772|18.842|18.7369|19.9627|21.0134|23.3249|23.7451|23.7451|22.5894|22.7295|21.0134|21.6788|21.5737|20.3129|19.1572|18.5618|18.877|19.1572|19.5424|19.6475|19.6825|19.2623|19.8576|19.6125|19.2272|19.3673|19.7176|19.0521||18.7369|18.772|18.807|18.842|18.5968|18.9471|19.0171|18.877|18.1416|18.4217|18.842|18.807|18.5968|17.9314|17.7913|17.6863|17.245|17.4971|17.4131|17.1609|17.1189|16.8387|16.1523|16.1523|16.3904|17.0068|17.301|17.203|17.4271|17.1469|17.4411|17.4691|17.5462|17.9314|17.7913|17.4271|17.9314|18.1065|18.0015|18.1766|18.1766|18.9471|19.3323|19.6125||||||19.2623|18.5618|18.3867|18.3867|18.3167|18.2116|18.877|17.5812|16.8807|17.1189|16.7407|16.4605|15.8301|15.704|15.732|15.5079|15.3258|15.4238|15.3958|15.4098|15.4378|15.3818|15.1577|15.2837|15.1997|15.3258|15.4098|15.634|15.732|15.76|15.9562|16.0262|15.9982|15.732|15.8161|16.1103|15.9422|15.69|15.3818|15.0596|15.4799|15.676|15.718|15.5919|||||14.9895|14.8775|14.7094|14.6673|14.5693|14.6113|14.163|14.3732|14.5973|13.4626|13.3925|13.1123|12.9583|13.0843|12.6781|12.8322|12.8882|12.566|12.2158|12.2438|12.3839|12.3979|12.1597|12.3138|12.2578|12.2578|11.9496|11.8235|11.8375|11.8656|11.9356|11.7815|11.8796|11.9216|11.8656|12.0056|11.5434
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|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|45.4|44.7|42.7|42.75|43.3|42.3|43|42.45|42.95|43.5|42.5|42.9|43.9|44.05|44.55|44.05|44.35|43.15|42.45|40.95|40.85|40.75|40.1|39.8|39.75|39.15|39.75|40|40.25|40.65|40.2|40.3|40.85|40.45|41.55|40.55|40.1|40.95|38.9|39.3|38.55|38.9|38|39|39|38.75|40.25|38.9|38.7|40|39.55|38.3|40.8|41|40.2|39.65|40.6|40.9|40.4|41.1|42|42.8|42.45|42.65|43.1|43.75|45.2|44.2|43.1|44.1|45.05|46.2|48.1|51.2|51|51.4|51.5|51|51|49.7|50.6|50.9|51.4|49.2|49.15|46.4|47.6|48.6|48.35|48.9|48.2|49|50|49.6|49.8||49.7||48.85|49|49.4|49|47.55|47.3|46.6|46.5|46|46.6|47|46.95|47|46.35|46.2|46.7|47.5|44.9|44.4|44.5|44.6|44.9|44.6|44.4|45.1|46.4|47.25|46.05|46.55|46.25|46.7|46.8|45.95|46.65|47.2|46.6|47|47|47|46.4|46.1|45.8|44.85|44.95||||||43.95|44.05|44.1|44|43.8|45.05|45.2|44.25|44.25|44.2|43.5|44|43.5|44|44.3|44.7|44.8|44.2|44.5|44.95|44|44.1|44.5|45.2|45.8|45.9|46.25|47.5|48.15|47.35|48.2|48.45|47.85|47|46.75|46|48.2|48.4|48.5|50.2|50.6|51.9|51.9|51|||||49|48.55|48.8|48.2|48.8|47.9|47.7|48.55|49.1|48.95|49|48.75|48.5|48.1|48.95|48.3|48.9|49.6|47.95|46.25|46.5|47.2|47.05|45.4|46|44|43.45|44|43.3|41.9|39.25|38|37.2|37.05|37.25|37.25|37.3
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|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|79.5|79.5|79.8|80|80.1|80|79.8|79.3|79|78.5|80|80.8|81.5|80.3|80.4|80.2|80.2|79.8|77.9|78|77.9|77.3|78|76.7|75.7|75.9|76.1|75.7|75.8|76.2|75.5|76|76.1|76|76.1|75.7|75.6|75|76.9|76|75.3|74.9|74.4|74.8|74.9|74.5|74.4|72.6|72.8|73.1|77.9|79|80|80.4|79.7|78.9|80.4|80.2|80.5|80.9|81.2|80.6|80.1|80|80.1|79.9|79.9|80.2|80.2|80.2|80.8|81.5|81.6|80.6|80.9|81|81.3|81.6|81.3|81.8|82.5|82.6|81.9|81.5|80.7|78.7|78.5|80|81.7|82.9|82.4|82.9|83|82|82.4|83.1|83.2||83.6|83.1|83|82.9|83.2|83.5|83.3|83.9|83.8|84.7|85|84.3|83.9|84|83.9|83.8|83.7|84|84.2|83.7|83.8|84.5|83.7|86.6|86|85.3|84.3|83.3|85.9|87|87.9|88|89.4|90|88.6|88.2|88|87.4|86.6|86|86|86|85.6|86||||||85.6|85.3|85.9|85.5|85.6|85.9|86|85.9|86|85.9|86|86|85.6|86.2|86.3|86|85.9|86.2|85.5|86.2|86.5|86.9|86.5|85.7|85.2|85.3|85.3|84.8|84.7|84.6|84.9|84.6|84.6|85|85.4|85.9|85.7|85|84.5|84.5|84.2|84.1|84.5|83.9|||||84.5|83.8|84|84|85.2|85.6|85.6|84.5|84.5|83.7|83.3|83.5|83.9|83.6|83.8|84|84.6|83.8|83.7|84.4|84.8|84.7|84.7|85.5|85.2|86.3|85.9|85.4|85.1|85|84.8|84.5|84.4|84.3|84.5|84.8|84.7
08544|997128|/equities/raydan-co|TADAWULALL|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|45.4739|45.3458|45.5593|45.7728|46.2425|46.3279|46.2852|45.9009|45.7301|45.3032|45.047|45.6874|46.5414|46.3706|46.7549|45.9436|45.4739|45.5593|45.3885|45.5593|45.3458|46.8403|43.0401|42.9547|42.7412|42.2716|42.9547|43.1255|43.8087|45.5593|45.047|45.9863|47.3954|47.6089|49.8719|47.6089|46.9257|48.1213|48.4201|49.7011|45.4739|44.62|44.1503|44.4492|45.4739|43.3817|42.3143|41.2895|41.6311|41.8873|38.0871|38.4287|41.2041|40.9906|41.2895|40.6917|42.3997|44.8335|45.2178|45.3032|46.3706|46.1998|46.3279|45.7728|46.1998|47.3954|49.8292|48.6336|48.7617|49.8292|50.5551|51.0248|51.3663|51.2382|51.7079|51.0675|51.1529|51.6652|52.0922|53.3305|53.8002|54.5474|53.5867|53.3305|51.9641|52.0922|51.5371|54.4406|55.5081|56.3621|57.216|57.9633|58.6037|58.07|57.643|57.216|58.497||58.8172|59.4577|59.4577|61.2724|61.9129|62.0196|61.8061|62.7669|62.2331|63.3006|61.2724|62.1264|62.2331|62.8736|63.6208|65.1153|61.9129|61.4859|60.5252|60.4184|60.0982|60.6319|60.7387|60.6319|62.2331|63.1938|64.6883|65.1153|64.795|64.368|63.6208|64.1546|65.7558|62.2331|62.7669|63.0871|63.3006|63.9411|64.5815|63.7276|64.5815|64.6883|63.6208|64.4748||||||66.2895|65.3288|59.4933|58.8466|59.4124|60.7058|61.9183|59.3316|58.4424|58.4424|58.6041|58.3616|58.6041|59.0891|59.1699|58.2808|57.7149|58.0383|56.5833|56.5833|57.3916|57.2299|57.1491|57.5533|59.0891|57.6341|58.6849|59.8166|59.6549|59.0891|56.4216|53.3499|53.7541|54.4816|52.8649|51.9758|51.7333|50.9249|51.2483|50.2783|51.0866|50.9249|51.0866|50.4399|||||50.1166|50.3591|50.6824|51.0058|51.8949|51.7333|49.9549|50.4399|50.5208|51.5716|49.8741|51.4908|52.4608|53.0266|53.5924|54.6433|54.7241|54.8049|54.7241|55.0474|54.9666|54.7241|55.1283|55.0474|55.4516|55.6133|55.0474|54.97|54.97|56.66|57.23|56.58|56.58|56.42|56.66|57.07|57.15
08545|11741|/equities/red-sea-housin|TADAWULALL|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|45.2471|44.6914|44.7708|45.0486|44.6914|45.2471|45.6043|45.5249|44.493|44.7708|45.2074|45.7631|47.1125|47.1919|47.7873|43.461|43.0641|42.7069|43.0641|42.2703|42.6275|42.0322|42.0718|40.9208|40.4445|40.4445|42.1115|41.9131|42.1512|43.1435|42.4688|42.6672|43.6595|44.0167|44.0564|43.7388|44.1357|45.2471|45.2471|45.0486|45.3661|45.7631|44.7708|45.2868|45.644|44.8502|44.9296|43.7785|43.8579|43.6595|41.0002|41.3971|45.0486|42.7863|42.4291|41.5559|43.3816|45.2471|45.4058|45.4852|46.279|46.9538|46.2393|46.6759|47.5888|50.903|52.2921|52.7883|52.5898|53.3836|53.7805|53.2844|53.5821|53.3836|53.7805|54.0782|54.3759|54.0782|54.0782|54.5743|55.5666|55.8643|53.979|53.3836|51.9944|52.7883|52.9867|54.4751|55.765|56.5588|57.5511|54.7728|54.2766|54.3759|54.3759|55.2689|55.6658||56.1619|56.6581|57.4519|57.5511|57.7496|56.4596|54.872|55.1697|55.0705|54.9712|55.3681|55.9635|56.3604|56.0627|56.4596|56.5588|55.9635|56.1619|54.9712|54.4751|54.4751|54.1774|53.6813|53.5821|54.1774|54.6736|55.1697|54.9712|55.765|55.1697|55.8643|57.055|57.948|58.9403|59.1387|58.5434|59.1387|59.7341|59.5356|59.9325|59.9325|60.2302|59.7341|59.4364||||||59.0395|58.4441|58.1465|58.841|59.1387|59.7341|59.6349|59.5356|60.3294|61.1232|61.5201|61.3217|63.0085|61.4209|61.5201|59.238|59.7341|59.5356|59.238|59.5356|60.3294|58.6426|57.7496|57.1542|56.8565|56.8565|56.9558|57.1542|57.1542|57.5511|56.2612|55.9635|56.6581|57.2534|58.1465|56.8565|56.0627|55.4674|55.2689|55.2689|55.3681|54.7728|54.6736|54.1774|||||54.2766|54.9712|54.7728|54.6736|55.1697|55.3681|55.5666|56.1619|55.6658|56.2612|55.9635|55.765|55.3681|55.6658|55.9635|55.0705|55.2689|55.3681|54.1774|54.5743|55.3681|55.5666|55.3681|55.9635|56.8565|56.6581|54.5743|54.2766|54.1774|54.9712|55.3681|53.8797|53.1852|53.979|54.872|56.5588|55.9635
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|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|33.3|33.7|32.8|33.6|34.2|34|33.95|33.5|33.45|32.8|32.9|32.85|33|32.45|32.3|30.95|30.95|31.1|29.5|29.45|28.45|28.05|27.75|27.6|27.25|27.25|26.8|27.1|27|27.35|27.2|27.6|28|27.75|27.4|27.3|27|27.4|26.6|26.5|26.55|26.75|27|27|27.15|27.45|28.05|27.6|27.35|28|27.2|26.7|27.65|28|27.9|27.8|29.1|29.75|29.7|29.95|30.05|30.4|30.15|30|29.25|29.7|29.4|29.3|28.9|28.7|28.9|29.15|29.55|29.35|29.55|29.3|28.75|29.2|29.5|28.25|28|28.05|28|28|27.75|27.45|27.4|27.3|27.1|27.55|27.1|27|27|26.55|26.45|26.2|26.6||26.5|26.7|26.85|26.65|26.85|27|27|27.35|26.95|26.85|27.4|26.8|26.9|26.7|26.8|26.65|26.9|27|26.95|27.2|27.3|26.55|26.2|26.6|27.45|27.95|27.65|27.2|27.55|27.85|27.9|27.4|26.85|27|26.9|26.6|26.75|26.4|26.15|26.2|26.15|26.2|26.15|26.05||||||25.95|26.15|25.95|25.65|25.6|25.9|26.65|26.55|26.9|26.75|26.45|26.5|26.65|26.2|26.45|26.75|26.6|26.75|26.55|26.8|26.95|26.6|26.25|26.2|26.1|26.25|26|26.05|26.3|26.35|26.7|26.9|26.6|26.3|26|26.3|25.7|25.45|24.08|23.88|23.9|24.28|24.46|24.62|||||24.56|24.3|24.42|24.8|24.9|25.45|25.9|26.65|27|25.3|25.45|25.25|25.5|25.65|26|25.45|24.9|25|24.8|24.32|24.46|24.02|24.54|24.74|24|23.48|23.4|23.18|22.44|21.6|21.6|21.42|21.2|21.6|22.54|22.48|22.36
08547|994496|/equities/riyad-reit|TADAWULALL|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|9.86|10|10.06|9.97|10|10|9.95|9.98|10.02|9.99|9.97|9.98|9.99|9.97|9.98|9.99|10|10|10|9.99|9.95|9.95|9.97|9.98|9.94|9.93|9.89|9.85|9.82|9.95|10.1|10.06|10.14|10.2|10.24|10.14|10.28|10.38|10.32|10.26|10.24|10.18|10.14|10.14|10.18|10.16|10.14|10.06|10.04|10.08|10.02|9.99|10.18|10.18|10.08|10.06|10.16|10.24|10.22|10.16|10.24|10.22|10.24|10.22|10.16|10.16|10.18|10.22|10.22|10.3|10.32|10.38|10.34|10.2|10.34|10.32|10.36|10.12|10.1|10|10.24|10.24|10.2|10.12|10.14|10.2|10.36|10.44|10.44|10.42|10.4|10.48|10.56|10.56|10.5|10.32|10.56||10.56|10.66|10.6|10.66|10.8|10.72|10.58|10.58|10.6|10.66|10.7|10.74|10.82|10.68|10.74|10.58|10.24|10.22|10.2|10.18|10.16|10.2|10.14|10.42|10.5|10.5|10.46|10.5|10.46|10.24|10.4|10.28|10.34|10.34|10.3|10.44|10.8|10.92|11.06|10.32|10.26|10.18|10.06|10.1||||||9.98|9.92|9.92|9.91|9.88|9.85|10|9.95|10|10|10.04|9.97|9.81|9.8|9.82|9.84|9.87|9.88|9.77|9.74|9.82|9.8|9.76|9.82|9.85|9.91|9.94|9.86|9.98|9.91|9.96|9.94|9.9|9.78|9.6|9.57|9.51|9.44|9.44|9.54|9.59|9.7|9.85|9.81|||||9.59|9.5|9.26|9.46|9.43|9.32|9.3|9.2|9.14|9.32|9.05|9.01|8.97|8.89|8.87|8.83|8.8|8.85|8.85|8.82|8.85|8.8|8.81|8.81|8.78|8.8|8.73|8.71|8.74|8.74|8.77|8.96|8.89|8.91|8.95|8.82|8.78
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|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|40.75|40.7|40|40.25|40.8|40.1|40.6|39.95|40.45|40.5|40.85|41.5|42|41.55|41.75|39.8|39.05|39.1|38.8|37.9|36.4|34.8|34.4|34.4|34.15|33.95|33.6|33|32.15|32.3|31.9|31.7|31.9|31.25|31.2|31|30.55|31|28.85|29|29.45|29.35|29.5|29|29.9|29.9|30.7|29.65|29.95|30|29.75|29.4|30.8|30.8|30.8|31.55|32|32.6|33.2|33.75|33.9|34.5|34.4|33.75|33.05|33.8|33.15|32.9|32.55|32.55|32.4|32.55|33.15|33.9|33.4|34|33.95|33.9|33.9|33.5|33.65|33.75|33.7|33.5|33.3|33.2|33.2|33.85|33.5|33.9|33.3|32.8|33.15|32.5|31.8|31.85|32.05||32|32|32.55|32.6|33.35|33|33.25|33.65|33.35|33.9|34|33.8|34.2|34|34.4|34.4|34.45|34.4|34.3|34.45|34.1|33.4|33.7|33.2|34.2|34.8|34.6|33.75|33.6|33.15|32.5|31.75|31.6|31.55|32|31.6|31.75|31.2|30.7|30.8|30.25|30.4|30.2|30.1||||||30.35|29.95|30.15|30|29.9|30.9|31.25|31.1|31.6|31.65|31.3|31.5|31.55|31.7|31.6|31.5|31.5|31.5|31.55|31.7|32.5|31.7|31.15|31.35|30.9|31.35|31.45|31.2|30.8|30.65|30.95|30.85|30.35|30.55|30.55|31.2|30.65|30.45|29.3|29.55|29.05|29.45|29.95|30.4|||||29.9|28.9|28.5|29.35|29.4|29.25|30.05|30.75|31.1|29.6|29.2|29.05|28.9|29.6|29.8|28.95|28.55|28.45|27.8|27.7|27.5|27.55|28.1|28.35|27.25|27|27|26.9|26.35|25.45|25.5|25.15|24.92|25.1|25.2|25.5|25.3
08549|11621|/equities/sabb-takaful|TADAWULALL|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|29.25|29.2|29.1|28.8|29.25|28.8|29.2|28.9|29.2|29|28.05|28.15|28.55|29|28.9|28.9|29.1|28.25|28.3|27.85|28|28.05|27.7|27.95|27.7|27.5|27.8|27.3|27.45|28.25|27.9|28.45|29.4|29.7|30.35|30.35|30.4|30.45|30.8|31.25|30.25|30|30.25|29.8|29.6|29.5|29.55|29.25|29.1|29.25|28.8|26.2|28|28.05|26.8|26.6|27.5|28.2|28.5|28.8|29.2|29.9|30.2|29.7|29.5|30.2|31.2|31.55|30.8|30.65|30.65|30.8|30.75|30.65|31.05|31.3|31.45|30.5|30.05|30.35|30.75|30.3|30.25|30|29.5|29.45|30|31|31|30.7|30.75|31|30.9|30.8|30.65|30.95|30.85||30.35|30.3|30.6|31.15|31.2|31.3|31.35|31.6|31.55|31.9|31.9|32.1|32.2|32.2|32.15|32.15|32.1|31.8|31.95|31.4|30.9|30.85|30.95|31.1|32|32|32.25|32.3|32.4|32.5|33.2|33.4|33.65|34|33.55|33.75|33.6|33.8|34.1|33.7|33.55|33.7|33.35|33.3||||||34|34.75|34.65|35.1|34.35|35.3|35.55|35.85|35.8|35.85|35.75|36.05|36.2|36.3|35.95|36.05|36.35|36.8|36.8|36.35|36.1|36.8|36.45|35.4|35.5|35.3|35.9|36.2|36.8|35.9|35.5|35.15|34.95|35.5|35.95|35.25|35.3|35.95|34.75|34.45|33.3|33.65|33.6|32.8|||||33.15|33.2|33.25|33.5|33.4|33.4|33.5|33.6|33.45|33.55|33.4|33.55|34|34.25|34.25|33.3|33.6|33.75|33.4|33.7|34.4|33.4|34.1|34.5|34.9|35.6|35.45|35.05|36.1|32.85|32.55|31.95|32|32.8|31.3|31.55|32.5
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|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|121|121.4|121.4|123.4|124|124.6|125.2|123.4|124|124|125|125|126.4|126.6|124.4|123.8|123.4|122|121|120.2|119|118.8|118|119|117.4|116.8|116.6|116|115|117|115|114.6|115.6|114|116|114.8|113.8|116.8|114.4|112.2|111.2|109.6|108.4|109.8|111.6|110.4|111.4|108.4|109.2|108.2|111.2|112|119.4|120|119.6|120|122.2|125.2|127.4|128.6|128.4|129|128.4|128.2|127.6|128.4|129.4|127.2|126.8|127.8|127.8|126.8|129|133|134.6|135.2|134.8|134.2|133.6|131|132.4|134.4|133.6|132.2|128.6|128.4|127.8|126.2|125.2|126|124.6|125.8|127.4|127|128.8|128|125.2||122.2|123.2|123.4|125|123.8|125|122.6|123.4|122.4|123.8|124|123.2|122.8|122.4|122.2|122.4|123|122|121|120.4|121|120.8|120.2|121|121.6|123.8|125|123|123.6|122.8|122.8|123.2|121.8|124.6|125.2|124.2|123.2|122.4|121.4|121|120.4|120.4|120|119.8||||||119|118.2|117|117.8|116.8|117|119|119.6|120.6|121.8|121.4|121.8|121.8|121.2|121.2|120.8|121|122|121.2|120|122.2|123|123.2|124.6|125|124.6|125|125.6|126|125.2|126|125.2|124|124.2|123.6|124.2|122.2|121.4|120.8|120.8|121|123.2|123.8|123.6|||||122.8|119.8|121|120.6|122|120.8|122.2|124|127.8|120|120|119.4|119.8|119.4|119.8|119.4|117|116.6|115|117|116.2|115.6|117.4|116.6|117.2|116.8|117.6|115|117.4|111.2|111.2|109|107|108|107.6|109|108.2
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|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|169|167.2|166.8|169.6|171.8|169|173.8|179|180|180.6|181|185|191|192.4|184.8|183.2|180.2|177.6|176.6|173.6|174.8|170|167.6|168.4|168.8|171.6|173.4|176.6|178.8|179.2|178.6|179.8|178.8|174.2|171.2|172.8|172|173|171.2|169|167|169.8|169.4|169|170.4|171|172.2|169|170.2|172.6|169|161.8|168.4|175|167.2|167.8|172|177|184|181|180|183|183.6|175|174.2|171.4|168.6|167|165.8|165|164.8|162|164|170|174|174.8|174|177|176.2|172.4|171.8|173|174.8|174.6|173|174|172.2|176|177|176.4|177|171|173|171.4|169|169.8|159.2||153|151.8|151|149.6|146|140|134|136|140|132.8|130|129.8|126.2|127|124|125.6|125.4|124.6|122.6|121.8|121.6|122.4|120.2|122|124|125.4|127.2|126.8|127.6|125|123|122.6|120|121.4|122.2|123.8|126|127.6|127|128.6|128|127.6|125|121.8||||||120.8|120|120|119|119.8|119.8|121.6|121.4|121.8|121.2|116.8|119.4|119.2|119.4|119.8|118.4|117.4|115.4|117|117.8|118.4|119|119|121|125.2|119.6|120|116.8|115|113.4|108.2|105.6|102.6|102.8|102.8|100.6|100.8|101|100.6|101|100.2|101|102|101.4|||||102|101.8|101|102.4|102.2|100.4|102.8|105|109.6|109.8|109|108.8|106.2|105.6|108|106.8|106.8|104|99.1|99.8|100.2|100.2|100.4|100.4|99.7|98.7|98.6|97.1|98.4|95.1|95.6|95.4|95|96|94.8|95|94.9
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|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|163|162.4|161|160.8|161.8|162.6|163|162.4|163|162|164.4|164.8|167|167.2|166.8|167|167.4|168|168.4|168.4|168|168|170.8|169.4|164.6|164.6|166|165|164.8|166.4|166.4|166.2|166.4|166.6|167|166.4|166.8|167.4|168|167|168.4|166.4|167.2|167.6|170.6|168|172|165|165.4|163.2|161|162|165.2|166.4|167.6|163.8|167.6|169.8|171.8|169.4|170.8|175|167|165.4|163.6|165.4|165|165|164|162.2|163|164|164|164|164.2|163|160.8|158.6|158|158.2|161|157.2|159|160.8|160.2|160|162.4|161|161.8|160|163|164|165|163.8|163.8|164|165.6||164|163.6|163.8|165|164.6|166.6|166.8|166.8|166.4|167.2|168|169.6|169.6|169.4|169|169.6|168.4|166.2|166.6|165.8|166|165|167.6|169|171.4|171.4|171.2|171|170.4|172.8|172.2|174.6|175.2|175.4|175|175.8|176.2|174|172.2|172|175.8|174.6|173|174.8||||||171.2|173.2|173.2|180.2|180|180.6|182|182|182|181.6|179.6|180.4|180.2|182|181.2|179.8|178.8|179|178|179|180.6|180.4|181.8|182|182.6|184|182.4|179|177|175.6|176.8|178.4|177|177.8|177.2|177|180.4|178|176.6|175.6|176.6|176.4|173.2|172.4|||||171|171.6|170|170.8|170.2|170.2|169.6|169|168.4|168|167|166.8|167|168.8|169|168.6|172|172|171.6|171.6|172.4|172|169.2|167|168|167.2|165|164.4|165.6|162.2|162.4|165|159.6|158|155|153.4|152.4
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|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|7.82|7.91|8.02|8.07|8.03|8.06|8.09|8.1|8.12|8.16|8.18|8.29|8.39|8.09|8.09|8.17|8.12|8.02|8.02|8.08|8.1|8.12|8.2|8.44|8.38|8.3|9.22|10.24|11.36|11.76|11.52|11.82|12.3|12.6|13|12.54|12.86|13.5|13.8|13.66|13.24|12.16|12.6|11.46|10.42|9.48|8.62|7.84|7.13|6.56|6.57|6.51|6.74|6.76|6.98|6.89|7.01|7.13|7.27|6.82|6.72|6.72|7.27|7.36|7.41|7.73|7.22|6.99|7.06|6.42|6.4|6.35|6.39|6.39|6.44|6.41|6.45|6.6|6.63|6.72|6.76|6.78|6.64|6.42|6.32|6.16|6.38|6.69|6.78|6.84|6.88|6.86|6.87|6.9|6.91|6.98|7.11||7.09|7.03|6.82|6.96|7.09|7.13|7.18|6.98|6.98|6.53|6.22|6.3|6.53|5.94|5.96|5.83|5.81|5.81|5.78|5.78|5.77|5.74|5.75|5.76|5.8|5.78|5.86|5.89|5.89|5.9|5.88|5.87|5.88|5.89|5.88|5.88|5.86|5.91|5.96|5.94|5.97|5.88|5.92|6.03||||||5.78|5.79|5.75|5.78|5.78|5.81|5.87|5.89|5.96|5.97|5.98|5.99|5.88|5.88|5.86|5.86|5.88|6.07|5.78|5.8|5.78|5.76|5.75|5.77|5.84|5.79|5.8|5.76|5.75|5.75|5.75|5.75|5.77|5.75|5.75|5.75|5.77|5.78|5.77|5.78|5.76|5.78|5.75|5.78|||||5.74|5.76|5.75|5.74|5.75|5.77|5.76|5.76|5.77|5.83|5.78|5.84|5.88|5.82|5.82|5.88|5.87|5.83|5.81|5.83|5.79|5.87|6.04|6.14|5.7|5.7|5.7|5.71|5.72|5.72|5.76|5.72|5.72|5.68|5.7|5.67|5.67
08554|11631|/equities/sagr-insurance|TADAWULALL|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|46.1143|46|45.2571|46.0571|46.2857|46.6286|46.2286|46.3429|46.4571|46.5714|46.5143|46.5714|47.7143|47.8286|48.1143|48.0571|48.4|48.6286|48.6286|49.0286|50.1143|50.6286|52.2286|51.4286|51.8286|51.5429|51.4857|50.9143|50.8571|51.4286|49.8857|49.7714|49.7143|50.2857|48.9714|48.5143|46.8|47.9429|47.6571|47.9429|49.6571|45.1429|44.5714|44.3429|44.3429|44.5714|45.8857|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71||41.71|41.71|41.7143|43.3714|45.3143|45.3714|45.8286|46.2857|46.6857|46.6286|47.2|46.6857|48.3429|48.9143|49.7143|48.8571|49.1429|49.4286|48.2857|47.6|43.3143|42.2286|43.14|43.1429|44.6286|45.7143|47.8286|48.6857|50.5143|51.0857|52.4|53.4857|53.2571|52.6286|51.2|51.6571|52|52.6857|53.2571|53.8286|54.3429|54.5714|54.4|54.2286||||||53.8286|54.3429|54.1143|54.2857|52.9714|54.2857|54.4571|55.5429|55.8286|56.8|56.5714|57.2571|58.2857|56.0571|56|56.5714|55.8286|54.9714|54.5143|49.6|49.3143|49.8286|48.8571|48.5143|48.5714|48.4|48.1143|48.3429|49.4286|49.3143|47.7143|47.3714|47.3714|47.7143|47.8286|47.2|46.9714|46.7429|46.2857|46.8|46.4571|46.1143|45.0857|45.0857|||||45.7143|45.6571|45.7714|46.5714|47.1429|47.6571|47.4857|47.6|47.7143|48.0571|48.0571|48.1143|48.0571|48.2857|49.4286|48.7429|48.1143|48.5143|48.8|49.0857|49.4857|49.4286|49.7143|49.4286|48.9143|50.2857|47.9429|47.8857|48|48.4|48|48|47.83|47.89|47.83|47.6|47.89
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|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|44.85|43.9|42.35|42|42.4|43|43|42.6|43.85|44|44|44.45|45.05|45.35|44.85|45.2|45.4|45.2|44.8|44.15|44.3|43.6|42.05|42.25|41.2|40.5|41.85|42|42.3|43.15|41.85|42.3|42.6|42|43.5|43.65|44.9|45.25|44.35|42.7|42.55|41.95|40.6|41.9|42.15|41.45|41.9|39|39|38.45|40.1|39.55|42|41.7|41.5|40.8|41.7|43.75|44.9|44.75|44.9|44.15|43.1|43.7|43.85|44.4|44.95|44.05|42.45|43|43.1|42.1|43.9|45.75|46.7|47.4|46.3|47.25|46.95|42.7|43.55|44.6|44.85|44.1|43.4|43.05|43.3|43.05|43.95|42.45|40.8|41.95|43.8|43.45|42.8|42.55|40.65||38.65|37.45|37.9|37.3|35.8|35.45|34.9|34|33.75|34.3|34.4|34.5|34.6|34.15|34.5|33.8|33.3|33.25|33|33|32.85|33.05|32.7|32.7|33.6|34.35|34|34.1|33.35|33.1|33.15|33.15|32.65|32.7|33.3|31.95|32.4|32.75|33.7|33.55|33|34|33.9|33.2||||||31.6|30.65|30.25|29.85|30|30.25|30.85|30.35|30|29.95|29.8|30.65|30.55|30.2|30.85|29.25|27.7|27.8|27.6|27.95|27.85|28.45|28.2|28.25|28.6|28.2|28.5|28.05|28.7|28.85|29.2|29.15|28.85|28.85|28.85|29.2|28.55|28.3|27.15|27.3|27.3|28.15|28.85|27.8|||||27.3|27|26.95|25.95|26.25|26.35|27.25|27.2|25.65|24.78|25|24.9|24.88|24.7|24.6|24.3|23.84|23.52|22.8|22.84|23.02|23.1|23.12|22.96|22.94|22.26|22.16|21.98|22.1|21.4|21.2|20.4|20.02|20.04|20.58|20.7|20.8
08556|11659|/equities/saudi-inv-bank|TADAWULALL|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|16.56|16.56|16.86|16.84|17.0143|16.8642|16.9843|16.6692|16.5642|16.4591|16.5041|16.4591|16.5341|16.5491|16.4741|16.2191|16.2191|16.5041|16.4291|16.4891|15.934|15.7539|15.4989|15.2888|14.9888|14.9137|14.7787|14.6737|14.6587|14.6887|14.6737|14.5236|14.6287|14.3736|13.1733|13.1433|13.1433|13.3984|13.2183|13.2033|13.2183|13.1283|13.1733|13.2783|13.2783|13.1733|13.0383|12.9632|12.8132|12.6632|12.8132|12.8882|13.4134|13.3233|13.1883|13.1583|13.1133|13.5184|13.5334|13.5484|13.6084|13.6834|13.7134|13.4734|13.3684|13.4734|13.4584|13.4284|13.3984|13.4434|13.5034|13.3834|13.5184|13.4284|13.7284|13.6984|13.6084|13.6984|13.3383|13.3533|13.2483|13.2783|13.2033|13.1283|13.1133|13.0533|13.1433|13.1283|12.8432|12.7682|12.7082|12.6632|12.7232|12.6782|12.6782|12.5431|12.4981||12.4531|12.5131|12.5281|12.5281|12.6932|12.6932|12.6932|12.6482|12.5281|12.5431|12.6782|12.6782|12.6482|12.6032|12.2281|12.2281|12.2731|12.2431|12.2281|12.3181|12.3031|12.2431|12.018|12.003|12.2281|12.5882|12.6782|12.8582|12.9933|13.1733|13.4134|13.2783|13.1883|13.1283|12.9783|12.9933|13.1283|13.1283|13.0083|12.9482|12.8882|12.8132|12.8432|12.9182||||||12.8732|12.7082|12.7232|12.7082|12.6482|12.7232|12.7382|12.7682|12.7532|12.7532|12.7982|12.7232|12.7532|12.9182|12.9482|13.0233|13.0383|13.0083|12.9783|12.9182|12.9182|12.9632|12.9783|13.0833|13.1133|13.0233|12.9933|12.9332|13.0083|13.0233|13.0983|13.0683|12.9783|13.0083|13.0533|13.0833|13.0383|13.1583|13.0083|12.9933|12.9482|13.0083|13.0833|12.8432|||||12.8582|12.8132|12.8582|13.0083|13.3383|13.7134|13.9085|14.0585|13.7434|13.4884|13.3233|12.9933|13.2033|13.2783|13.2633|13.1283|12.9783|12.8582|12.7832|12.7832|12.7532|12.7382|12.7382|12.8282|12.6632|12.5131|12.5131|12.3481|12.4231|12.3181|12.1981|12.2131|12.2881|12.3781|12.5131|12.4981|12.4081
08557|11686|/equities/saudi-adv-ind|TADAWULALL|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|44.5833|46.0833|43.6666|43.75|42.5833|42.9166|43.0833|41.4166|41.0416|40.7083|40.8333|40.8333|41.9166|42.0833|41.8333|41.8333|42|40.5|40.2917|40.8333|41.0833|40.875|40.4166|40.3333|39.5|38.8333|39.8333|39.5833|39.875|40.8333|40.75|40|40.4166|40.9583|42.0833|41.5416|41.5|42.8333|43.3333|43.3333|43.3333|44.3333|43.0833|42.3333|43.0833|39.1667|38.5833|37.5|36.4583|36.9583|36.5|36.6667|40|41.125|39.3333|39.75|41.2916|42.3333|42.4166|42.4166|43.25|44.25|42.3333|42.0833|41.2916|41.625|41.2916|40.5833|40.0417|40.7916|41.4583|42.1666|41.2916|41.0833|41.6666|41.1666|41.25|41.6666|41.5416|42|42.5833|42.4166|42.5|40.8333|39.1667|40|39.625|41|42|42.3333|42.25|43|42.5833|42.5833|42.25|42.3333|43.5||43.6666|43.75|44|44.5833|43.9166|43.6666|44.0833|43.5833|43.6666|44.1666|43.8333|44.0833|43|43.0833|43.8333|43|43.4166|43.1666|41.4583|41.6666|41.9166|42.5|41.4166|42.6666|43.9166|44.5|44.8333|44.8333|45.3333|45.5833|46.3333|47.3333|47.75|48|46.3333|45.9166|46.1666|46.25|45.9166|45.8333|45.8333|46.25|46.0833|46.5833||||||46.3333|46.5833|45.8333|45.9166|45.9166|46.6666|47.6666|47.8333|46.5|47.1666|47.4166|47|47.4166|47|47.5833|47.0833|47.3333|48.3333|48.5833|48.9166|45.9166|47.25|44.9166|44.5|45.9166|46.4166|47.4166|43.25|45.0833|46.5|43.6666|40.4166|37.3333|38.2917|34.8333|32.3333|32.3333|32.4167|32.3333|32.3333|32.7917|32.625|33.25|31.2917|||||31.25|31.5|30.3333|30.8333|31.125|31.2917|31.6667|30.0417|31.2917|31.9583|31.7083|32|32.5417|33.125|33.5417|33.4583|33.875|34.0833|34.2083|34.1667|34.1667|34|34.3333|34.375|34.625|34.75|34.5|34.4583|34.2917|34.4167|34.8333|35.875|34.5|34.2083|34.9167|34.8333|34.75
08558|11623|/equities/saico|TADAWULALL|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|22.12|22.08|22|22.02|22.16|22.04|22|22.04|22.04|22|22|22.04|22.08|22.08|22.1|22.1|22.08|22.08|22.08|22.02|22.06|21.76|21.62|21.68|21.8|21.8|21.98|21.94|22|21.98|22.08|21.82|22|22|22.06|22.06|22|22.16|22.28|22.3|22.26|22.12|22.24|22.24|22.12|22.1|22.12|22.04|22.02|21.98|22.32|20.3|22.18|22.32|22.14|22.1|22.06|22.22|22.3|22.32|22.32|22.4|22.34|22.34|22.14|22.1|22.3|22.3|22.38|22.4|22.38|22.12|22.28|22.16|22.2|22.26|22.7|22.5|22.38|22.6|22.92|22.46|22.3|22.34|22.28|22.26|22.24|22.4|22.46|22.3|22.26|22.28|22.26|22.2|22.18|22.36|22.38||22.32|22.16|22.2|22.2|22.3|22.28|22.4|22.4|22.36|22.32|22.38|22.32|22.34|22.28|22.76|22.62|23|22.16|21.8|21.56|21.14|20.92|20.86|20.88|20.96|21.2|21.7|21.78|22.36|22.32|23|23.24|23.58|23.96|23|23.66|23.32|23.3|23.54|23.48|23.44|23.3|22.78|22.62||||||22.56|22.54|22.6|22.98|22.96|23.4|23.5|23.72|23.62|23.82|24|24.12|24.26|24.28|23.94|23.98|23.8|24.1|23.96|22.96|22.98|23.16|22.68|22.1|22.4|22.3|22.34|22.4|22.9|23.02|22.9|22.74|22.72|22.84|23.08|22.84|22.64|22.74|21.92|22.2|21.96|21.92|21.98|22.02|||||22.22|22.54|22.38|24|23.92|23.8|23.48|23.12|23.06|23.18|22.86|23.06|23.14|22.9|22.9|22.86|23.06|22.98|22.68|22.5|22.9|23.1|22.22|23|23.42|23.66|24.06|24.2|24.48|24.24|24.16|24.22|24.24|24.12|23.56|23.92|24.36
08559|11618|/equities/salama|TADAWULALL|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|47.15|46.75|47|47.1|47.5|47.5|47.05|47.05|46.9|47.05|46.05|46.75|47.5|48|47|47.3|46.75|45.5|45.5|45.35|45.45|45.25|44.25|43.2|42.4|42.4|43.5|42.5|42.3|43.45|43.25|43.7|44.8|45.3|46|45.7|46|46.9|47.7|47.95|48.1|46.9|46.1|46.15|46.2|45.5|45.9|45.2|44.35|44.3|43.75|41.9|44.75|44.25|42.35|41.9|43.25|44|44.6|44.55|45.15|46.95|45.35|45.15|44.6|48.4|51.1|52.05|52.05|52.85|53.75|53.9|54.75|55|55.75|56|56.2|55.7|55.95|57.4|56.05|53.5|52.9|52.85|52.55|52.95|53.95|56|56.5|56.25|57.5|59.3|59.95|59.5|58.75|58.9|58.95||59.4|59.7|60.1|60.95|61.7|61.95|61.9|62.5|62.25|63|63|63.125|63.5|63.375|64|64|64.125|63.375|63.25|62.625|61.4|61|61|60.65|61.8|62.35|63|63.625|64.625|64.375|65|66.25|66.75|67.625|66.625|66.625|66.25|67.125|68|68.625|70.125|70.625|69.625|69.25||||||69|69.375|69.625|69.5|67.25|69|69.5|70.375|70.25|71.375|70.875|71.5|72|72.5|70.875|70.5|71|72.75|70.5|68|67.75|69.75|70|68.875|68.125|66.625|67.25|67.625|69.25|70.375|68.625|67.375|65.5|64.625|65.125|64.125|64.375|64.375|63.375|63|61.55|61.85|61.8|61.15|||||61.25|61.8|61.75|62|62|61.75|62.25|62.35|62.5|62.75|62.75|63|63.625|63.875|63.5|63.625|64|64|64|64.25|64.25|64.5|64.625|66|67|65.375|65|64.38|64.375|64.25|64.25|63.75|63.125|62.45|62.45|62.5|62.875
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|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|23.56|23.7|23.7|23.8|23.36|23.94|24.5|23.98|22.78|21.98|22|21.82|22.3|22.36|22.32|22.56|21.96|22.06|21.24|21.14|21.24|20.8|20.34|20.18|19.96|19.86|20.04|20.14|20.18|20.7|20.48|20.7|21.26|21.56|22|21.7|22.12|22.54|22.32|22.5|23|22.84|22.3|22.42|21.48|20.4|20.24|19.6|19.56|19.78|19.4|20.02|21.32|21.4|21.1|20.72|21.86|22.5|22.76|22.84|22.72|23.02|22.5|22.44|22.4|22.9|23.6|23.54|23.12|23.78|24|24|24.2|24.26|24.7|24.8|24.62|24.76|25.1|25.45|25.7|25.55|25.3|25|24.62|24.42|24.9|25.6|25.6|25.75|26.15|26.35|26.6|26.35|26.2|26.25|26.65||26.6|26.75|26.75|27.1|27|27.3|27.4|27.3|27.15|27.6|27.75|27.65|27.95|28|28.25|28|28.5|28.3|28.5|27.6|27.55|27.65|27.6|27.75|28.25|28.6|28.6|27.95|28.55|28.9|29|28.4|28.4|28.2|28|27.4|27.7|27.05|27.25|27|26.85|26.8|26.95|27.25||||||27|27.15|26.85|26.7|26.8|26.65|27.4|27.5|27.4|27.7|28.3|28.6|28.35|28.55|27.95|27.75|27.65|27.4|27.1|27.35|27.35|26.1|26.35|26.65|27|26.7|26.5|26.9|27.25|27.4|27.05|26.85|27.8|25.85|25.4|25.05|25.5|25.8|25.75|26.1|26.05|25.5|24.48|24.22|||||24.2|24.04|24|24.24|24.64|24.82|25|24.2|24.14|24.3|24.12|24|24|23.92|24.02|24.4|24.6|23.92|23.66|23.96|24.64|24.78|24.9|25.1|25.1|25.45|25.15|25.5|25.95|25.6|26.2|24.98|25|25.1|25.85|26.05|26.5
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|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|142.4|140.8|140|140.2|141.2|141.6|141|140.8|140.8|141.6|141.4|141.2|143.4|143.2|144.4|145.2|141|139.2|139.2|139.6|140|137.6|136.4|135.8|137.2|130.4|135.4|137.6|138|140.2|139.6|137.4|139.4|140|143.6|139.6|140.6|145|145.6|146|146.2|148|141.6|142|147.8|139.6|137|129.6|126.4|128.6|121.6|120.4|127.2|126.6|121|118.2|120|124.8|128.6|128.2|131.8|136|137.2|136.8|136.6|141.6|144.2|144.8|145|143.4|144.8|145.2|146|146.2|148.2|147.6|147.2|148.6|145|148.6|151.4|153.4|153|149.8|139|141.6|142.8|150.8|153.6|157.4|160.4|160.2|161.8|161|160.8|161.4|161.4||161|161.8|162.8|164.6|165.8|165|164.8|164.2|164|165.2|166|167.6|165.2|164.4|165|165.2|167|166|162.2|162.6|163|160.6|162|164.4|166|168|167.8|168.4|173|161|163.4|166.8|168|167.8|168.8|169.8|171.6|172.6|173.2|173.8|173.2|172.8|173.4|174.2||||||170.8|170.6|170.4|172|171.8|173|174.8|175|172.6|173.6|174.4|174.4|175|175|175.6|175|174.8|175.6|174|173.6|175.4|176|176|176.4|177|175.6|178|181.2|189|175|175.8|176.2|176.4|175.4|177.2|179.2|176.6|176|176.4|175|178.4|177.8|176|174.6|||||175.6|174.8|173.4|176|177.8|177.2|172.8|176.8|176.8|183.2|186|187.4|191|187.4|193|193.8|195.8|196.2|195.2|196.8|199.2|199|198.4|201|196.8|196.8|192.2|195.2|195.8|193|196|194.8|187.2|178|178|177.4|163.2
08562|11725|/equities/saudi-automoti|TADAWULALL|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|38.6|37.65|37.05|37.25|38.6|39|38.55|36.45|33.15|30.15|29.8|30|30.4|30.6|30.9|31.25|30.5|30.3|30.05|30.1|30.05|29.95|29.35|29.05|29.05|29|30.2|30.7|30.7|31.3|31.5|31.5|30.85|31.7|31.2|29.75|29.8|30.6|30.8|30.5|30.45|30.15|29.75|30.2|30.65|29.9|30.15|29.5|29.95|29|28.4|29|30.75|30.8|30.6|30.2|31.2|32|31.9|31.9|32.1|32.3|32.1|31.95|31.6|32.45|32.9|33.05|33.2|33.7|33.6|33.85|33.8|33.95|34.9|34.95|34.8|35.3|35.25|35.55|35.85|35.95|35.3|35.5|35|35.3|35.2|35.65|35.65|35.7|35.8|36.25|36.55|36.65|36.1|36.2|35.65||35.6|35.8|35.75|36.1|36.75|36.75|36.85|37.1|36.2|35.9|36|36.3|36.4|36.25|35.9|35.55|35.8|35.45|35.2|34.95|35|34.85|34.8|34.65|35.3|35|35.3|35.5|35.7|36.05|36.1|36.2|36.15|36.4|36.15|35.8|35.9|36.95|36.55|36.25|36|36.25|35.55|35.7||||||35.1|35.6|35.15|35.1|34.8|35.35|36.05|36.1|36.3|36.5|36.5|36.55|37.15|36.8|36.3|36.3|36.25|36.3|36.2|36.15|36.8|35.9|36|36.7|37.55|37.5|37.8|36.6|36.1|36.3|36.2|36.1|36.4|36.7|36.3|35.55|35.8|35.55|35.7|35.9|35.2|35.55|35.5|35.65|||||35.75|35.95|36.05|36.2|36|36.1|36.45|36.55|35.7|36.25|36.25|36.1|36.3|37.15|37.8|37.25|36.15|35.5|35.5|35.05|35.55|35.4|35.7|35.65|36.3|36.85|36|34.25|33.9|33.85|33.9|34.1|35|35.4|35.35|36|36.2
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|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|30.62|30.41|30.5|30.37|30.79|30.87|30.7|30.5|30.5|30.25|30|30.17|30.45|30.33|30.41|30.5|30.37|30.33|30.04|29.75|29.46|29.5|29.3|29.55|29.42|29.46|29.38|29.59|29.09|29.42|29.26|29.34|29.5|29.26|29.3|29.13|28.97|29.13|29.05|28.93|28.8|28.76|28.72|28.97|28.97|28.93|29.09|28.88|28.93|28.64|28.84|28.84|29.42|29.75|29.59|29.3|29.83|30.41|30.62|30.7|30.79|30.95|31.03|30.91|30.83|30.99|31.07|31.28|31.07|31.32|31.2|31.32|31.2|31.16|30.91|30.95|30.91|30.95|30.79|30.95|30.91|30.91|30.83|30.58|30.74|30.58|30.54|30.7|30.83|30.62|30.08|29.79|29.75|29.75|30.04|29.01|29.01||28.88|28.84|28.93|28.93|29.05|29.05|28.88|28.97|28.88|28.88|29.01|29.01|29.01|29.01|29.01|28.93|29.05|28.97|28.84|28.8|28.76|28.76|28.51|28.84|28.88|28.97|29.13|28.93|29.21|29.09|29.13|29.05|29.05|29.05|28.97|28.88|29.01|28.88|28.76|28.8|28.84|28.68|28.72|28.84||||||28.84|28.93|28.72|28.55|28.6|28.8|28.88|28.88|28.88|28.97|28.93|29.01|29.17|29.01|29.05|29.05|29.09|29.17|29.17|29.17|29.13|29.17|29.17|29.17|29.26|29.26|29.26|29.26|29.3|29.26|29.21|29.26|29.26|29.17|29.17|29.13|29.17|29.26|29.21|29.3|29.3|29.3|29.38|29.38|||||29.59|29.5|29.46|29.46|29.46|29.26|29.3|29.26|29.59|29.26|29.26|29.21|29.26|29.26|29.38|29.38|29.38|29.42|29.42|29.3|29.46|29.38|29.42|29.3|29.3|29.42|29.38|29.3|29.75|28.97|29.05|28.64|28.76|28.84|29.01|29.38|29.26
08564|11685|/equities/saudi-cable-co|TADAWULALL|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|108.03|109.11|107.17|103.81|105.65|108.57|108.57|108.25|108.36|108.47|108.25|109.01|110.95|112.04|113.12|112.04|112.8|112.58|113.66|110.85|112.04|113.01|107.17|107.27|107.6|108.47|106.95|105.65|108.14|111.5|111.5|112.69|115.28|116.15|117.88|117.45|119.07|120.16|118.97|117.56|117.13|117.45|113.66|114.74|115.28|110.52|111.06|109.87|107.71|109.33|99.48|101.43|109.87|110.31|111.06|107.17|108.79|110.41|112.9|114.2|115.83|119.4|119.18|115.61|116.15|119.07|130.11|133.8|131.96|134.66|136.66|137.75|139.1|138.29|140.45|139.64|138.56|139.37|140.99|142.89|143.97|144.24|143.97|142.08|139.91|139.1|137.75|140.18|140.99|143.7|144.51|146.14|146.68|146.14|145.05|146.68|148.03||147.49|148.3|146.68|151.28|150.74|147.76|146.95|147.22|146.95|148.3|149.65|151.01|151.01|150.74|150.74|151.55|150.2|146.95|145.59|144.51|143.43|146.95|140.18|142.62|146.95|149.92|150.2|152.63|152.63|151.55|152.63|155.34|155.88|155.61|156.15|155.88|156.15|157.77|158.58|158.31|158.04|157.77|157.77|159.13||||||158.31|158.58|158.31|159.4|159.94|161.29|162.64|158.86|159.94|159.13|161.02|163.46|165.08|165.62|165.35|165.35|168.33|168.33|167.51|169.41|165.89|161.02|158.86|158.58|161.02|160.21|161.56|162.1|164.54|161.02|159.67|160.48|161.83|163.18|161.02|158.58|156.42|155.88|155.88|156.69|155.34|156.42|157.23|153.98|||||151.55|151.82|153.17|156.15|157.5|158.04|157.5|158.04|158.04|160.48|158.04|158.86|160.75|162.37|158.31|159.67|158.31|157.5|156.69|156.96|158.86|159.4|161.02|162.64|163.46|163.46|159.94|161.56|161.56|164.54|166.16|165.08|165.35|164.27|165.08|166.97|168.06
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|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|58.2|57.4|57.5|57.1|56.2|56|56.1|55.8|55.9|55.8|55.7|55.6|56|55.9|55.8|55.9|55.9|55.7|55|54.8|55|54.8|54.6|55|55.1|55|54.9|54.8|54.5|55.5|55.4|55.6|55.8|55.9|56|56|56|56.2|56.3|56.3|56.3|56.3|56|56.7|57|56.5|56.7|55.5|55.3|55.6|56.8|57.8|59.5|59.4|59.5|59.6|60.5|60.8|60.8|61.4|61.3|60.2|59.8|59.5|59.6|60|60.2|59.6|59.4|59.5|60|60|59.2|59.9|59.7|60.1|59.8|60.6|60.6|60.4|60.3|60.7|60.6|60.3|60.2|60.9|59.4|60.2|61.1|61.6|61.9|62.4|62.8|61.7|61.7|63.1|62.7||62.4|62.4|62.9|63.3|63.8|63.8|64|64.2|63.3|63.9|64.4|64.4|63.5|63.3|63.2|62.8|62.7|63.4|63.3|63.4|63.2|63|62.5|62.7|63.4|63.5|63.3|62.9|63.5|63.3|63.9|64.3|64.5|64.8|64.6|64.7|64.7|64.6|64.7|64.9|64.3|63.7|63.5|63.7||||||63.4|63.6|63.8|63.4|63.7|63.6|63.6|63.9|64|64|63.7|63.6|64.1|63.8|64.2|63.7|63.8|63.8|64|64.4|64.6|64.9|65|65|65.4|65.1|65.3|65|65.2|66.7|67|65.9|65.7|65.7|66.1|66|66|65.9|65|64.9|64.7|64.6|65|64.6|||||64.8|64.6|64.1|64.9|64.8|64.9|64.8|64.7|64.6|64.5|64.4|64.2|64|64.2|64|64.3|64|63.8|63.5|63.3|64.3|64.5|64.6|67|66.8|66.4|66.4|66.5|66.4|65.9|65.8|65.3|64.7|64.8|64.8|65.3|64.8
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|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|54.2|54.6|54.3|54.5|55.6|55.5|56.2|56.3|56.9|57.4|57|57|58.5|57.9|58.4|57.8|58.1|58.7|58.4|58.1|58.7|59|58.1|56.6|56.6|56.5|56|55.1|54.5|54.6|53|53|53|52.7|53.1|53|53.1|54|53.6|53.2|54|53|52.7|53.5|53.3|52|53.1|51.9|51.8|52.2|51.5|52.6|55.1|54.6|53.6|53.2|53.4|52.6|52.6|53|54.6|55.8|53.7|52.5|51|51|52.3|51.8|51.9|51.4|52|53|54.3|55.2|56.3|56.1|54.5|55.7|56.4|56.7|57.8|59.1|57.7|57.6|57.2|59.7|61.7|60.1|61.5|61.7|61.7|61.8|62.5|61|62.2|62.8|64.2||63.1|64|64.9|66.5|66.5|64.9|66.1|65.2|63.1|63.5|64.1|64.8|64.9|65.5|65.9|65.9|65.7|66.8|65.1|65.1|65|66|65.2|63.2|62.8|61.1|62.5|63.3|63.3|64.3|65.2|65|65.5|65.5|66.4|65.5|64|61.7|62.4|61.8|61.2|62.1|62|62.5||||||59.9|59|58.9|58.9|58|59|59.9|59.9|60.2|58.1|57.2|57.3|57.4|57.6|58|58.2|58.5|59.7|58.7|58.3|59.4|60.4|60.5|60.7|60.5|59|59.7|60.4|61|60.3|59.8|58.4|58.4|58.6|57.7|57.4|56.6|55.5|54.5|55.4|56.1|55.6|55.1|56.1|||||56.2|54.1|52.1|52.1|50.5|49.1|50|50.2|49.95|50.3|51.1|46.5|45.35|42.2|42.6|42.1|40.8|40.5|40.55|40.55|41|40.4|40.9|41.15|40.5|40.9|40.5|41|41.75|41.25|41.25|41.25|41.25|41.025|41.475|40.875|40.875
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|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|3.49|3.45|3.42|3.45|3.47|3.48|3.5|3.48|3.48|3.46|3.49|3.48|3.56|3.59|3.59|3.58|3.57|3.52|3.5|3.5|3.5|3.49|3.42|3.44|3.36|3.38|3.39|3.39|3.41|3.45|3.42|3.45|3.45|3.48|3.54|3.46|3.5|3.58|3.58|3.56|3.45|3.42|3.4|3.46|3.49|3.42|3.38|3.34|3.19|3.17|3.15|3.21|3.4|3.42|3.4|3.48|3.55|3.56|3.56|3.52|3.56|3.55|3.46|3.44|3.42|3.48|3.54|3.58|3.68|3.72|3.77|3.78|3.79|3.79|3.82|3.81|3.85|3.87|3.87|3.88|3.9|3.9|3.96|3.9|3.86|3.87|3.9|3.9|3.9|3.98|4|4.07|4.1|4.1|4.1|4.16|4.14||4.13|4.18|4.16|4.2|4.2|4.2|4.19|4.16|4.17|4.2|4.21|4.24|4.29|4.29|4.21|4.2|4.21|4.18|4.2|4.15|4.16|4.1|4.07|4.04|4.13|4.18|4.2|4.11|4.13|4.28|4.24|4.22|4.27|4.16|4.06|4.04|4.11|4.12|4.15|4.16|4.1|4.14|4.1|4.02||||||3.99|4|3.98|3.91|3.88|3.95|3.94|3.98|3.98|3.97|4.06|4.09|4.13|4.08|3.98|3.92|3.98|4.01|3.93|3.9|3.94|3.97|3.96|4.02|4.1|4.22|4.03|3.88|3.84|3.77|3.78|3.77|3.79|3.8|3.74|3.73|3.77|3.75|3.75|3.81|3.74|3.74|3.77|3.79|||||3.79|3.77|3.79|3.81|3.85|3.8|3.79|3.79|3.78|3.8|3.79|3.79|3.75|3.75|3.73|3.67|3.63|3.63|3.6|3.61|3.65|3.62|3.67|3.69|3.69|3.6|3.56|3.54|3.56|3.55|3.6|3.56|3.63|3.71|3.86|3.88|3.9
08568|953110|/equities/saudi-company-hardware|TADAWULALL|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|51.7|51.8|52|52.3|52.5|53.2|53.7|53.4|52.7|52.3|52|52|53.5|53.7|53.7|52.7|51.1|50.8|50.6|50.5|49.9|49.75|49.2|48.9|48.65|48.6|49.25|48.8|49.4|49.95|49.5|49.85|50.2|50.8|50.8|49.95|49.95|50.8|51|50.2|50.9|50.6|49.9|50.1|50.5|48.85|48.8|47.5|47.45|47.9|47.15|47.05|49.45|50.1|49|48.6|48.9|50.5|51.1|50.5|50|52.3|51.3|54.3|58.3|60.4|59.7|58.4|57.8|57.7|57.4|57.7|57.4|57.9|58.7|57.9|57.5|58.8|59.8|60.2|59.3|59.7|59|58.5|57.2|58.3|58.8|60.1|60.3|61.2|62.7|63|63.2|63.7|62.1|62.5|63||63|63.2|63.2|64.3|64.4|64.2|63.9|63.5|63.5|63.7|64.3|65.3|64.9|63.8|64.3|64.4|64.4|64.4|64.7|62.5|63.3|63.7|61.7|62|62.4|63.7|64|64.1|65.2|64.3|65.9|66.7|67.3|68.6|68.1|67.3|67.8|68.2|70.2|71.3|71.5|71|71.3|71.8||||||72|73|73|71.8|71.4|72.5|73.2|72.9|72.6|72.8|73.5|74.4|74.9|74.2|75.2|73|73.3|70.6|70.9|70.6|72.1|72.8|72.4|72.8|73.8|72.9|73.4|71.9|73.5|70.6|70.6|70.3|69.8|70.9|69.9|70.1|69.7|69|68.3|67.5|67.6|67.4|68|68.2|||||68.4|68.7|71.4|72.6|71.4|71.3|67.3|69.8|70|69.9|70.6|70.7|69.3|69.2|69.7|69.3|68.5|68|67.3|67.2|69.5|68.5|69.2|66.5|64|64.7|61.5|59.4|59.5|59.3|59.4|59.8|59.9|60.3|60.1|60|59.5
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|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|26.45|26.15|26.15|26.25|26.4|26.25|26.6|26.15|26.4|26.2|25.8|25.35|25.45|25.4|25.6|25.7|25.7|25.4|25.15|25.2|25.15|24.6|24.24|24.38|24|23.96|24|23.98|24.02|24.06|24.08|24.12|24|23.8|23.9|23.88|24.02|24.44|24.4|23.86|23.88|23.86|23.9|23.96|24.36|24.38|24.2|23.66|23.72|23.6|24|23.82|24.74|24.48|24.4|24.7|25.5|26|26.3|26.45|26.4|26.7|26.4|26.45|26.15|27.25|27.4|27.95|28|29.1|29.4|29.4|28.5|28|28|28.5|27.6|27.5|27.5|27.55|27.7|27.8|27.15|27|27|27.2|27.05|27.4|27.05|27.35|26.75|26.9|26.9|27|26.7|26.85|26.95||26.8|27.05|26.9|27.45|27.9|27.5|27.25|26.85|27.1|27.35|27.5|27.7|27.7|27.95|27.8|28.15|27.3|27|27|26.7|26.5|26.45|25.95|26.45|26.45|27|27.35|27.45|27.5|26.95|26.15|25.9|25.6|25.7|25.95|25.7|25.9|26.2|25.75|25.9|25.7|25.25|25.95|26.2||||||24.9|24.84|24.82|24.76|24.72|24.92|25.6|25.6|24.7|24.16|24.12|24.14|24.26|24.3|24.16|24.2|24.2|24.24|24.02|24.2|24.48|24.38|24.46|24.52|24.44|24.44|24.56|24.54|24.76|24.52|24.7|24.58|24.5|24.7|24.86|24.6|24.4|24.48|23.94|24.02|24.18|24.6|24.88|25|||||23.84|23.64|23.66|24.2|25.1|25.7|25.95|26|27.05|26|26.2|26.05|25.4|25|24.92|25.15|25.05|24.48|24.4|24.8|24.84|24.9|24.78|24.8|24.88|24.08|23|22.98|23.5|23.48|21.36|21.28|21.2|21.3|21.42|21.44|21.48
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|34.05|34|34|33.8|33.9|34|33.85|33.3|33.45|34|34|34.6|34.2|34.2|34|33.8|33.7|33.4|32.9|32.6|32|31.7|29.7|29.65|29.3|29.3|29.65|29.55|29.8|30.6|30.45|30.55|31.25|31.25|31.75|31.6|32.1|32.8|32.6|32.05|31.9|31.55|31.3|31.8|32|31.1|30.45|30.05|30.25|30.9|30.8|30.5|32.85|32.55|32.25|31.5|33.05|34.2|34.4|34.6|35.05|35.25|35.1|35.1|35.25|35.6|35.5|36.5|36|36.85|37.1|37|37.3|38.2|39.15|38.7|38.3|38.4|38.55|38.7|37.7|37.05|36.65|35.8|35.65|35.75|36.1|36.85|36.35|36.7|36.75|37.35|36.55|36.1|36.75|36.55|36.05||35.3|35.05|34.95|35.95|36.85|36.7|36.7|37.1|36.35|35.95|36.1|36|35.9|35.75|35.85|35.7|35.05|35|35|34.35|34.05|33.55|33.25|33.35|34.05|34.15|34.7|34.1|34.35|35.45|34.8|34.75|34|34.15|33.85|34.25|34.5|34.85|35.15|35|35.05|34.35|34.1|34.3||||||34.15|34.05|34.4|33.8|34.05|34.5|34.45|35.15|35.2|35.45|35.85|36.2|34.9|34.95|35.25|35.05|35.4|35.55|35.25|35.3|35.7|35.75|36.25|36.25|36.8|36.75|36.85|36.55|36.55|36.7|36.85|36.8|36.85|36.85|37|37.35|36.45|36.75|36.25|36.2|36.65|36.95|37.45|37.9|||||37.65|36.7|35.9|35.8|35.45|36.1|35.95|35|34.7|35.1|34.55|34.2|35|34.8|35.75|35.75|35.25|34|34.05|34.15|34.25|32.65|32.45|32.3|32.3|32.3|32.45|32.6|32.4|32.2|31.85|31.85|32|32.6|32.85|33.55|33.4
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|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|20.06|19.88|19.42|19.5|19.4|19.6|19.56|18.8|18.42|18.2|18.02|18.1|18.58|18.9|19|18.76|18.88|18.6|18.44|18.34|18.06|17.84|17.22|17.22|17.12|17.04|17.1|17.02|16.94|17.4|17.04|17.08|17.28|17.28|17.46|17.36|17.58|17.9|17.76|17.74|17.52|17.28|17|17.28|17.84|17.82|17.62|17.04|17.04|16.68|16.48|15.76|17.5|17.8|17.7|17.2|17.9|18.24|18.42|18.44|18.86|19.06|19.14|19.24|19.18|19.18|19.62|19.16|19.06|19.8|19.92|19.96|20.36|20.5|20.84|20.92|21.1|20.52|20.34|19.82|20.1|20.46|19.9|19.6|19.4|19.2|19.08|19.5|19.74|19.9|19.6|20.1|20.52|20.28|20.5|20.92|19.96||19.34|19.54|18.76|18.66|18.72|18.86|18.78|18.4|18.38|18.54|18.74|18.94|19.02|18.88|19.02|19|18.62|18.4|18.3|18.26|18.3|18.42|18.08|18.24|18.56|19|19.04|19|19.14|18.86|18.68|18.72|18.68|18.94|19.14|18.88|19.16|19.32|19.14|19.36|19.16|19.5|19.56|19.52||||||18.92|18.92|18.9|18.64|18.6|18.7|19.18|19.4|19.26|19.38|18.66|18.06|18.06|18|18.16|17.92|17.58|17.42|17.38|17.42|17.5|17.56|17.28|17.32|17.5|17.66|17.5|17.54|17.76|17.82|17.94|17.9|17.76|17.78|17.88|17.58|17.56|17.6|17.34|17.3|17.44|17.66|17.46|17.18|||||17.4|17.32|17.48|16.96|17.18|17.54|17.88|18.2|18.48|18.4|17.8|17.7|17.02|17.02|17.28|17.48|17.26|16.9|16.34|16.4|16.36|16.38|16.18|16.16|16.12|15.92|15.94|15.8|15.94|15.62|15.56|15.2|15.1|15.42|15.56|15.98|15.62
08572|103952|/equities/saudi-marke|TADAWULALL|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|30.55|30.65|30.55|30.65|31|31.3|30.7|30.95|30.8|29.6|29.55|29.9|30.5|30.55|30.65|30.65|30.45|30.8|29.4|29.35|29.5|29.6|28.65|28.4|28.1|28.05|28.5|28.8|28.4|29.1|28.8|29.4|30|30.25|31.9|31.85|31.6|31.55|32.1|31.8|30.95|29.55|29.25|29.8|30.2|29.1|28.45|27.45|27.25|27.6|27.3|27.2|29.1|28.9|28.85|28.55|29.4|30.15|30.15|30.3|30.65|30.9|30.4|30.65|30.2|31.35|31.7|31.45|31.25|31.45|31.95|32.15|32.35|32.4|33|32.35|32.2|32.55|32.8|33.2|33.6|33.35|33.35|33.5|32.75|32.75|33.35|34.35|34.4|34.75|34.95|35.2|35.75|34.75|34.9|35.3|35.75||35.7|35.8|36.05|36.2|36.35|36.1|36.1|36.25|36.35|36.75|37.3|37.5|36.9|36.8|37|37.05|36.9|36.9|36.4|36.2|36.25|36.1|36.1|35.55|36|36.3|36.85|37|36.95|36.95|37.3|37.4|37.65|37.85|37.9|38|38.05|38.6|39.2|38.05|38.2|37.95|37.8|38||||||37.65|37.6|37.35|37.7|37.65|37.9|38.5|38.85|38.95|38.8|39.1|39.3|39.3|39.05|38.95|38.85|39|39.75|39.3|38.95|39.1|39.6|38.7|39.2|40.2|40.5|38.9|38.15|38.8|38.9|38.1|37.2|37.6|37.8|38|37.8|38|37.6|37.4|37.15|37.25|37.25|37.3|37.3|||||37|36.85|36.8|37.25|37.4|37.3|37.5|37.95|38.05|38.5|38.65|38|38.35|38.75|37.95|37.9|37.5|37.2|36.65|36.85|36.8|36.9|37.3|37.5|38|37.5|37.1|37.85|36.9|37|37.15|36.55|36.85|37.4|37.6|37.5|37.9
08573|11633|/equities/saudi-re|TADAWULALL|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|19.24|19.2|18.66|18.54|18.6|18.5|18.8|18.06|17.88|17.98|17.78|17.62|17.96|18.24|18.02|18.14|18.26|17.48|17.6|17.48|17.42|17.3|17.12|17.12|17.02|17.02|17.24|16.6|16.38|16.62|16.74|16.6|16.8|16.78|16.8|16.82|16.92|17.26|17.3|17.32|17.4|16.98|16.7|17.1|17.06|16.9|17.18|17.02|16.82|17.1|16.96|16.18|17.28|17.5|16.74|16.42|17.32|17.74|17.94|17.88|18.04|18.26|18.1|18|17.66|18.06|18.86|19.02|19|18.96|19.04|19|19.1|19.2|19.34|19.08|19.18|19.2|19.4|19.36|18.84|18.6|18.42|18.42|17.96|18.06|18.1|18.6|18.78|18.34|18.24|18.6|18.6|18.56|18.62|18.82|18.02||18.16|17.8|17.92|18.18|18.38|18.42|18.72|18.66|18.08|18.34|18.4|18.34|18.42|18.52|18.72|18.72|18.6|18.66|18.66|18.7|18.56|18.58|18.64|18.6|19.12|19.2|19.3|19.52|19.6|19.4|19.5|19.18|19.14|19.46|18.54|18.46|18.62|18.56|18.38|18.38|18.5|18.76|18.78|19.2||||||18.96|18.5091|18.3818|18.3636|18.2364|18.4182|18.7091|18.5091|18.2545|18.4545|18.4545|18.4727|18.4545|18.0545|18.3455|18.3818|18.5455|18.4364|18.9091|17.9455|16.3636|16.3273|15.2|14.4182|14.5636|14|14.2545|14.4727|14.6727|14.8545|14.8182|14.5818|14.4545|14.7091|14.4364|13.5636|13.7273|13.6182|13.2|13.2182|12.8545|12.8727|12.8727|12.8182|||||12.8909|12.8364|12.8727|12.9636|12.8364|12.8727|13.0364|12.9091|12.8545|12.9091|12.7455|12.7273|12.7273|12.8545|12.8727|12.8182|12.8182|12.8182|12.8545|12.8182|12.9636|12.9636|12.9455|13.0727|13.1455|13.3091|13.2364|13.3273|13.4364|13.0545|13.0364|13|12.8727|12.9818|12.9273|12.9636|12.8545
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|34.25|33.5|33.15|33.2|33.35|34.1|34.2|34.25|34.25|34.1|33.85|33.9|34.5|34.45|34.6|34.45|34.2|34.6|34.6|33.45|32.55|32.3|32.05|32.25|31.75|31.5|31.8|31.95|31.85|32.2|32.25|32.05|32.45|32.45|32.85|32.35|32.85|33.35|33|32.95|33|33.15|33.35|32.9|33.05|32.1|32.25|31.55|31.55|31.2|31.6|32.1|33.3|33.4|33.4|33.45|33.8|34.55|34.85|35|35.1|35.55|35.6|35.35|35.7|36.3|36.6|36.5|36.35|36.55|36.55|36.75|36.6|37.45|37.75|37.45|37.6|37.85|38|37.95|38|37.6|37.35|37.25|37.05|36.75|36.9|37.35|37.45|37.15|37|37.5|37.5|37.9|37.3|37.45|38.1||38.7|38.9|39.05|39.55|39.9|39.85|39.75|39.95|39.15|39.25|39.65|40.05|40.1|39.95|40.25|40.1|40.15|39.85|39.65|39.05|39.1|39.2|38.5|38.45|39.2|40|40.4|40.2|40.5|40.5|40.95|41.1|40.7|40.9|41|41|42.95|43.1|43.1|42.9|42.5|41.7|41.95|41.6||||||41|40.75|41.15|41.15|40.9|42.35|42.7|42.85|42.9|43.1|42.95|43.15|43.7|43.6|43.5|43.25|42.8|42.85|43|43.2|43.65|43.9|43.5|43.2|43.4|42.9|43.35|41.85|41.4|40.6|40.65|40.75|40.65|40.8|40.8|40.65|40.6|40.25|40|40.05|40.2|40.35|40.55|40.2|||||39.9|39.8|39.9|40.15|39.95|40|39.95|39.95|41|41.3|41.45|41|40.7|40.65|41.25|41.75|42|42|42.1|42.25|41.9|41.9|41.35|41.5|40.25|39.35|39.45|39.15|39.3|39.15|39.2|38.7|38.3|38.6|38.65|39.35|39.25
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|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|10.76|10.8|10.82|10.84|10.9|10.94|10.98|11|11|10.98|11.02|11.04|11.02|11.04|11.02|11.02|11.04|11.06|11.04|11.1|11|11|10.98|11.06|11.06|11.2|11.96|12|11.7|12.14|11.9|12.06|||12.2|12.26|12.18|12.24|12.14|12.18|12.08|12.14|12.34|12.6|12.58|12.46|12.32|12.04|12|12|11.8|11.7|12.1|12.24|12.04|12|12.44|12.46|12.74|12.24|12.28|12.4|12.4|12.4|12.46|12.54|12.56|12.46|12.38|12.52|12.42|12.4|12.34|12.3|12.28|12.28|12.1|12.1|12.14|11.82|12.12|12.02|11.98|12.04|11.7|11.94|12.16|12.22|12.5|12.74|12.92|13|13.1|13.14|13.26|12.94|13||13|13.04|12.98|13.1|13.18|13.1|13.12|13.22|13.18|13.12|13.12|13.3|13.3|13.12|13.1|13.04|13|13|12.98|13.1|13.14|13.14|13.16|13.18|13.08|13.14|13.18|13.24|13.06|13.14|13.44|13.02|13.08|13.34|13.56|13.42|13.96|14.14|14.96|13.72|12.48|12.42|12.38|12.2||||||12.06|12.02|12.06|12.24|12.08|12.2|12.54|12.76|12.06|12.14|12.32|12.4|11.8|11.74|11.56|11.4|11.3|11.4|11.32|11.24|11.38|11.4|11.3|11.3|11.28|10.96|10.86|10.86|10.94|10.9|10.82|10.78|10.94|10.34|10.26|10.3|10.22|10.14|10.04|10.04|10.18|10.3|10.26|10.34|||||10.32|10.5|10|10.22|9.9|9.85|10.2|10.16|9.94|9.95|9.87|9.88|9.9|9.84|9.9|9.7|9.7|9.68|9.65|10.02|9.49|9.46|9.44|9.52|9.53|9.6|9.51|9.43|9.4|9.41|9.39|9.33|9.32|9.36|9.57|9.33|9.33
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|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|19.78|19.68|19.18|19.16|19.36|19.66|19.8|19.52|19.26|19.1|19.2|19.34|19.5|19.54|19.62|19.9|19.34|19.12|18.84|18.58|18.4|18.4|17.52|17.4|17.28|17.24|17.52|17.26|17.5|17.8|17.64|17.74|18.08|18.2|18.5|18.36|18.1|18.88|18.96|18.78|18.98|18.66|18.62|18.8|19.18|18.86|18.64|18.26|18.3|18.3|18.36|18.66|20.3|20.1|20.1|19.76|20.3|21.06|21.36|21.48|21.3|21.66|21.8|21.92|21.68|21.9|22.46|22.52|22.2|22.96|23.04|22.98|23.2|23.32|23.62|23.7|23.58|23.26|23.24|23.46|23.8|23.94|23.64|23.76|23.94|23.66|23.2|23.46|23.14|23.2|22.6|22.98|21.86|21.8|21.92|21.68|21.6||21.4|21.5|21.4|21.56|21.76|21.78|21.88|22.18|21.5|21.44|21.6|21.5|21.66|21.24|21.42|21.6|21.52|21.28|21.08|20.92|20.88|20.34|20.2|20.08|20.56|20.94|21.12|21.2|21.28|21.18|21.12|21.24|21.24|21.34|21.2|21.16|21.3|21.42|21.66|21.42|21.42|21.1|21.06|21.2||||||21.36|21.3|20.9|21.02|20.92|21.06|21.36|21.6|21.74|21.86|21.78|21.7|21.68|21.8|21.3|21.04|21.08|21.04|21|20.96|20.9|20.88|21|21.1|21.44|21.52|21.66|21.32|21.36|21.42|21.58|21.5|21.5|21.44|21.5|21.36|21.66|21.62|21.62|21.64|21.9|22.02|22.14|22.36|||||22.08|21.18|21.26|21.48|21.22|21.56|21.48|19.94|19.8|20.1|19.4|19.2|19.34|19.44|19.66|19.66|19.8|19.16|19.16|19.2|18.98|18.82|18.82|18.86|19.06|18.68|18.78|18.84|18.88|18.9|18.64|18.68|18.82|18.84|18.98|19.1|19.22
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|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|47.05|47.05|47.3|47|47.25|47.65|47.85|47.4|46.75|46.8|47.1|47.2|48.3|48.45|48|48|48.5|47.1|46.55|46.75|47.1|46.7|46.35|46.5|45.4|44.6|45.55|45.5|45.55|46.55|46.5|46|46.65|47.95|49.8|49.85|49.95|51.4|52.1|52.4|50.9|50.6|50|49.8|50.8|49|49.05|48|48.15|48.6|44.2|44.2|47.9|47.2|46|45.5|46.85|48.35|49.75|49.35|50.9|51.8|51.6|51.7|52|53.2|54.1|54.4|53.7|54.1|54.5|54.4|55.2|55.2|56.1|54.7|54.6|54.7|55.5|56.3|56.5|56.1|55.8|56.3|55.1|55.4|55.6|59.2|56|54.8|55.7|56.1|56.4|56.5|56.8|56.7|57.1||56.2|57.2|55.9|57.1|57.7|57.9|58.6|58.8|57.9|58|58|58.3|57.9|57.8|58.5|58.4|57.3|57.7|57|55.3|54.9|54.9|54.8|53.5|55|57.2|57.8|57.8|58.3|57.9|58.3|58.6|58.8|59.2|59.4|59|60.1|60.3|61.5|61.2|59.9|59.6|59.9|60.4||||||59.9|60|58.6|59.5|58.5|60.4|61.1|62.3|60.3|60.5|61|61.3|61.7|62.2|61.9|62.4|62.4|61.2|60.4|60.4|61.1|60.6|60.5|60.3|61.2|60.9|61.8|62.2|56.6|56.8|56.4|56|56.4|56.9|55.9|55.3|55.6|55.7|56.2|55.2|54.3|53.8|53.8|53.7|||||53.2|53.2|52.9|53.3|53.9|53.5|53.1|53.1|53.2|54|54|54.5|54.9|55.1|55.8|56.3|56.1|56|55.1|55|55.9|56.5|56.5|57.3|56.8|57.6|57.7|54.7|54.1|54.2|54.5|54.2|54.1|52.8|53.4|53.7|53.4
08578|11672|/equities/shaker|TADAWULALL|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|30.1724|30.094|30.2769|30.7994|30.8516|31.348|30.8255|29.9634|29.5193|29.5455|29.3365|29.4671|29.9373|30.1724|30.4859|30.4598|29.9373|29.1797|29.1797|29.1797|29.1797|29.0752|28.6311|28.9185|28.2132|28.0042|29.023|28.9446|29.2581|29.8328|29.6761|29.1275|30.0418|30.3553|31.2957|31.2173|31.2957|32.2623|32.6541|31.4786|31.6876|31.139|30.303|30.1985|30.2247|30.4075|28.4483|27.1944|27.1421|27.325|26.1755|26.1755|29.0491|28.7618|28.7095|27.6385|29.023|30.0679|30.1724|30.094|30.9822|31.7137|30.8516|29.1797|29.023|30.094|31.1912|31.0606|31.1129|31.2435|31.348|31.5308|31.4525|31.3741|32.0533|32.0533|32.1055|32.2362|32.6541|33.3725|33.7644|33.9603|33.2419|33.3072|31.5831|31.2173|31.5047|32.8501|33.2419|33.2419|33.6991|33.895|34.4174|34.744|34.3521|34.8746|36.442||36.6379|36.7685|37.4216|38.0094|38.2053|38.2053|38.8584|38.7278|37.8135|38.5319|38.9237|39.5768|39.6421|39.7727|39.5115|39.185|39.3809|38.6625|37.4216|36.8339|36.8339|37.1604|37.8135|38.5319|37.4869|37.4216|37.8788|38.5972|39.0543|38.0094|38.5319|39.1196|39.1196|40.034|40.9483|41.1442|41.1442|41.3401|42.1891|42.5157|41.9932|41.8626|42.9075|43.9525||||||41.2095|41.6667|41.536|41.9932|41.9932|41.0136|41.6667|40.883|41.2095|42.3851|41.9279|42.8422|43.6912|43.3647|40.687|39.185|40.0993|36.9645|34.6787|35.2011|35.2665|33.6991|33.1113|31.5569|29.9895|30.0418|30.2247|30.0418|30.3814|30.4859|30.2508|30.1724|30.2769|30.5643|31.5308|31.1912|29.2581|29.4148|29.6238|32.0272|29.1275|27.325|26.7764|26.7241|||||26.7503|26.5674|26.5674|26.5413|26.7503|26.8025|27.6385|27.0376|26.5152|26.698|26.0972|25.8621|25.7053|25.4702|25.5225|25.3918|25.5225|25.4702|25.5225|25.418|25.627|25.3135|25.8098|26.2539|25.5747|25.1306|25.1306|25.4441|25.6531|25.0522|25.1567|24.8171|25.2874|25.4441|24.582|25.0261|25.0522
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|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|40.7526|40.9053|41.2105|40.7526|41.3632|40.5237|40.4474|39.6079|39.7605|40.3711|39.4553|39.379|39.6842|39.5316|37.7763|38.0053|37.9671|36.8605|36.6316|36.7079|36.975|36.5934|36.0592|36.25|35.4105|34.304|36.0592|36.0974|36.2118|37.1658|37.204|35.8684|35.6013|36.25|37.3947|37.8145|37.7|38.8447|37.929|36.5934|36.0592|35.2961|33.9605|34.075|34.8|33.1974|32.854|31.5566|30.6408|30.679|29.6868|29.4197|31.7092|30.8316|29.8013|29.3053|29.4579|30.7171|31.4803|31.1368|31.8618|33.2737|33.7316|33.6553|33.2737|35.2961|37.3184|37.4711|37.4329|37.4329|37.5855|37.2803|37.7|37.4329|38.1579|38.2342|38.3105|38.0816|38.1197|38.8447|39.4553|38.9211|38.8447|39.0737|38.0816|37.8145|38.1579|39.6079|39.6079|40.829|41.2105|40.829|40.9816|40.6763|40.9053|42.1263|41.3632||41.9737|42.8132|43.6526|43.729|43.8053|44.2632|44.7974|43.6526|44.2632|41.5921|41.0579|41.5921|41.5921|41.8974|38.3105|37.8908|38.3105|38.7684|37.4329|36.7079|36.7079|36.4408|36.8605|36.4408|38.1197|39.6079|39.6842|39.9132|40.3711|40.5237|41.2105|40.9053|40.829|41.2868|41.7447|41.9737|42.7368|42.279|42.5842|41.9737|41.5921|40.7526|41.2868|42.2026||||||39.3026|39.3026|39.0737|39.3026|38.6158|39.2263|39.4553|39.6079|39.6079|39.8368|39.9132|39.9132|40.1421|40.7526|39.6079|39.9132|39.9132|40.1421|40.5237|39.4553|39.3026|39.3026|39.3026|39.5316|40.9053|40.0658|39.2263|40.2184|38.9211|39.3026|39.2263|37.9671|38.3868|38.9211|39.0737|37.7|37.4711|37.5474|37.4329|37.1276|36.7842|37.0513|37.0513|37.3947|||||36.4026|36.3645|36.479|36.4408|36.5934|37.0513|35.7158|36.4408|37.0895|36.6697|36.9368|38.5395|40.2184|40.5237|40.6|40.9053|41.2105|108|108|108|108.6|108.4|110|110.2|111|110.4|110.6|111.2|109|110.6|111|112|109.2|107|107.8|108.2|110.8
08580|11687|/equities/sa-indust-dev|TADAWULALL|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|20.6|20.7|20.54|20.6|20.62|20.9|21.02|20.48|20.18|20.18|20.24|20.4|20.8|20.56|20.7|20.9|20.88|20.82|20.8|20.9|20.64|20.36|20.1|20.28|20.14|20|20.3|20.2|20.1|20.82|20.24|20.56|21.26|21.7|21.68|21.86|22.1|22.08|21.36|19.56|19.88|19.4|18.46|18.6|19.02|17.9|17.58|16.48|16.46|16.34|15.8|15.6|17.22|17.3|17.3|16.8|17.4|18.28|18.92|19|19.62|20|19.98|19.82|19.66|20.3|21.02|21|20.8|21.14|21.46|21.56|22|22.02|22.26|22.32|22.18|22.26|22.7|22.92|22.78|22.64|21.74|21.12|20.42|20.7|20.92|21.74|22.2|22.16|22.7|21.86|21.88|21.9|21.7|21.98|22.14||22|22.1|22.14|22.56|22.8|22.92|23|23.1|22.68|23.04|23.26|23.64|23.16|22.6|22.42|22.42|22.48|22.2|21.7|21.32|21.18|21.18|20.9|21.2|22.02|22.48|22.1|22.52|23.04|23.1|23.4|23.56|23.6|23.82|23.94|23.8|24.16|24.24|24.28|24.34|24.34|24.42|24.44|24.3||||||24|23.86|23.72|23.9|23.42|23.94|24.18|24.5|24.58|24.9|25.05|25.4|25.85|25.45|25.8|24.74|25.1|24.7|24.2|24.36|24.6|24.48|24.96|24.8|23.74|23.64|23.4|23.6|24.1|23.86|23.92|23.12|23.2|23.9|22.7|22.18|21.5|21.32|21.44|22.44|21.3|20.38|20.3|19.92|||||19.82|19.84|19.9|19.68|19.22|19.08|19.32|19.44|19.52|19.66|19.72|19.52|19.9|19.94|19.98|20.14|20.3|19.74|19.54|19.76|20.06|20.12|20.1|20.28|20.5|20.68|20.22|20.48|20.34|20.06|20.12|19.4|19.9|20.06|20.16|20.44|20.6
08581|11732|/equities/saudi-ind-exports|TADAWULALL|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|46.7292|45.0603|44.9809|45.6961|46.0935|43.4709|45.2988|41.2457|41.0073|40.8484|40.7689|39.6563|39.8152|40.5305|41.7225|40.7689|40.6894|40.6894|40.2126|40.0536|39.8152|39.4973|38.1861|38.1463|37.9476|37.3516|37.8682|39.0602|39.4179|40.2126|40.1331|39.3384|38.0668|38.6231|40.6099|40.9278|41.7225|41.4047|40.9278|41.2457|39.6165|40.2921|36.7158|36.5172|36.3582|35.2456|35.0072|33.1396|32.5833|32.9409|32.7423|31.3912|33.2986|31.9078|29.1263|28.9674|30.3979|31.8283|32.782|32.4641|33.6562|35.4046|35.9609|36.1595|34.3317|37.5105|41.6431|43.2325|43.153|42.1199|41.4047|41.4047|41.3252|41.1662|42.5173|42.9941|42.9941|43.312|42.9941|43.8683|43.6299|44.0272|44.3451|43.6299|43.153|42.5173|44.504|46.3319|47.2061|47.7624|49.1134|47.6829|47.1266|46.9677|46.4908|47.8418|49.2723||49.2723|49.3518|49.1929|48.7955|49.5107|47.9213|47.9213|46.8882|45.7756|46.3319|46.1729|46.2524|46.7292|46.8882|46.0935|45.6166|45.6961|45.5372|44.1862|44.1862|44.1067|44.4246|44.1067|44.504|42.9941|43.5504|43.6299|45.0603|45.5372|45.2988|46.014|46.3319|46.0935|46.2524|46.0935|45.9345|46.5703|46.4114|46.8087|46.8882|46.5703|45.9345|46.9677|44.504||||||45.3782|45.5372|45.4577|45.7756|45.8551|46.3319|46.8087|46.014|45.3782|45.9345|47.6034|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|||||41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.7225|44.9809|46.4908|46.8882|46.6498|46.8882|48.4776|49.1134|49.2723|49.2723|49.4313|49.5902|50.067|50.3849|50.226|49.1929|49.6697|49.1929|49.7492|50.94|50.9412|51.9744|52.8485|51.7359|51.8949|47.6829|46.6498|47.2855|46.5703
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|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|35.6|35.55|34|33.05|33.75|34|33.8|33|33.3|32.9|33|33.15|33.9|34.3|34.55|34.4|34.5|33.9|33.3|32|31.85|32.2|31.65|31.35|31|31.2|31.1|31.15|31.35|31.7|30.9|31.1|31.6|31.45|32.25|31.85|32.1|32.6|31.65|30.9|30.75|30.95|29.95|30.5|31.15|31|32|30.4|30.65|30.25|31.35|31.65|32.6|33.05|32.95|32|32.95|33.2|32|32.35|33.1|34.05|34.1|34|34.5|35.15|36.05|35.2|34.05|35.3|36.3|36|37.85|41.25|41.1|41.4|41.3|41.25|41.5|39.9|40.25|40.9|40.6|39.25|39.4|38.6|38.35|39.15|39.25|39.9|38.85|39.25|40.8|39.7|38.5||39.9||38.15|37.55|37|37.95|37.7|36.6|35.8|36|35.65|35.95|36.2|36.7|36.75|36.35|36.2|36|35.9|35.6|35.05|35|35.05|35.15|34.55|34.7|35.45|36|36.15|36.2|36.2|36.3|36.25|36.35|35.9|36.6|37.15|36.45|36.9|37.25|37.2|36.9|37.1|37.5|36.95|36.7||||||35.85|35.3|34.9|35.15|35.35|35.9|35.9|34.3|34.05|33.95|34.05|35|35.35|35.05|35.45|35.25|34.85|35.3|35.15|35.5|36|35.9|35.3|36|36.45|36.6|36.7|36|36|36.25|37|37.45|37.5|37.7|38.05|38.4|38.1|37.65|37.05|37.45|37.2|37.65|37.05|38.1|||||36|35.55|35.5|35.1|35.5|34.95|35.15|35.5|35.5|34.95|35|34.2|34.8|35.1|35.05|35|34.5|33.85|33.5|33.15|33.9|33.5|33.55|33.45|33.9|32.95|33.05|32.85|32.5|31.45|31.3|30.8|29.35|29.5|29.55|30.25|30
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|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|31.9|31.85|31.85|32.75|32.7|33.6|34.05|33.95|33.65|33.7|33.8|34.2|34.45|34.25|34.65|35.1|34.05|33.05|32.5|32.55|32.85|32.65|32.5|33.2|32.5|31.4|31.4|30.7|30.9|31.6|31.55|30.55|30.25|30.9|31.45|30.95|30.75|31.85|32|32.1|32.55|32.6|31.7|31.6|31.35|30.1|30.35|29.5|29.2|29.25|28.35|28.35|29.95|30|30.15|29.7|29.6|30.7|31.5|31.85|32.4|31.95|31.15|31.4|30.8|32.35|33.15|31.95|33|34.05|34.7|35.4|35.2|35|35.45|35.45|35.55|36.75|37.05|37.1|37.55|37.35|38|36.75|36.4|36.9|37|38.95|40.35|40.5|41.3|42.35|42.85|42.55|42|41.9|41.4||41.9|41.95|42.25|42.75|42.9|42.85|42.9|43.2|43|43.3|44|44.45|44.25|43.75|44.05|43.95|43.7|43.45|42.95|43.15|42.85|42.9|42.25|42.25|43.1|42.7|44.35|44.5|45.1|46.1|48.15|47|47|48.1|48.5|48.5|48.3|47.85|48.45|48.5|49.45|47.9|48.2|49.25||||||50.4|48.85|46.95|47|47.4|49|48.5|48.7|47|47.05|47.1|47.05|46.8|46.65|47.15|47.2|47|47.6|48|47.75|47.2|47.3|47.4|47.7|49|49.55|49.15|47.75|46.7|47|48|48.15|48.05|48.5|50.1|50.1|47.75|46.25|44.1|42.8|42.95|43.2|43.8|43.7|||||43.45|42.3|42.6|44|44|44.5|46|47.3|46.5|47.5|46.15|45.7|45|44.65|43.05|42.5|43|43|42.75|42.15|41.45|39.9|40|40.55|38.55|38.25|38.35|38.15|38.5|37.3|37.45|36.95|36.1|36.1|36|36|36.05
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|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|69.4|69.3|69.4|69.4|69.5|69.9|69.9|69.5|69.7|69.4|69.9|69.8|71|70.2|70.7|70.5|70.7|70.3|70|70.2|70.1|70.3|69.9|69.6|69.9|70|69.9|70.1|69.9|70.4|70|70.2|70.3|69.8|69.8|69.6|69.9|69.6|71.2|70.8|70.5|69.8|70|69.6|69.7|69.4|69.5|68.3|67.8|66|68.5|68.6|69.4|69.8|69.2|70|70.3|71.4|72|72.1|72.2|72.2|70.9|70.3|69.1|70.6|71.5|70|70.4|70.1|71.4|71.2|71.6|71.4|71.3|71.3|71.2|71.8|71.3|72|72.7|73|73.1|72.8|72.6|71.9|70|70.7|72.4|73|73.7|74.7|74.7|75|73|73.5|74.4||73.8|74.2|74.1|74.5|74.5|75|75.8|76|75.5|75.9|76.4|76|75.7|75.7|75.8|75|74.3|74.2|74.9|75.2|74.7|75.2|75|75.8|75.7|76.6|75.7|75.3|77.8|78.8|82.6|84.5|85.3|85.8|85.5|85.3|85.5|85.4|85.4|85.2|86.5|85.8|85.5|86||||||85.3|85.1|84.6|85.3|84.9|86.3|86.1|87.6|87.8|87.3|87.1|87.4|86.7|87|87.5|87.1|87.3|87.6|87.8|88.3|87.9|88.1|87.1|86|86.4|86.5|86.5|85.9|86|86.8|86.8|86.4|86.5|87|86.1|86.4|86.9|85.9|84.8|84.9|84.5|84.2|84.6|84.8|||||84.9|84.6|84|84.5|84.7|84.3|84|84.3|84.1|83.7|84.1|82.4|83|83.5|83.9|84.2|84|83.9|83.6|83.8|86|88|88|88|87.8|87.8|87.9|88.2|88|87.5|87.3|87|86.7|86.5|86.9|86.7|86.7
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|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|40.05|40.2|39.9|39.8|40.2|40.6|40.65|40.1|40.35|40.35|40.75|40.55|41.3|41.6|41.4|40.7|40.1|40|40.15|39.85|39.9|40.05|39.6|39.15|38.8|38.8|39.1|39.35|38.85|39.65|39.35|39.8|39.3|39.6|39.65|39.5|39.25|40.65|40.85|40.2|39.65|38.4|38.1|38.7|39.05|38.55|38.5|37.35|37.05|37.4|36.5|37|38.9|38.85|39|37.9|38.7|39.5|39.9|38.55|39|39.65|39.35|38.9|37.7|39|41.2|41.85|41.45|41.7|42|42.7|42.8|43|43.75|43.95|44.2|42.55|42.7|42.95|43.4|43.8|43.95|43.3|42.8|43.5|44|45.15|45.6|45.6|45.9|46.3|46.55|46.75|46.85|47.5|48.45||48.65|48.9|49|49.8|50.2|50.9|50.9|50.7|50.2|50.6|51.1|52|52.6|52.9|53.1|53.2|52.8|52.7|52.1|52.1|53.9|53.9|52.8|51.4|51.8|51.3|52.2|51.7|53.2|53.8|55|55.6|55.9|56.2|56.7|57.4|57.8|59.1|60|60.4|59.3|59.2|59.9|59.8||||||58.3|58.1|58.4|57.9|56.9|56.7|56.5|56.1|57.1|57.2|57|57.7|57.8|57.3|55.6|54.9|55.6|55.6|55.2|55.2|56|56|55.3|55.8|56|55.6|50.6|46.05|46.2|46.1|46.45|46.1|47.3|46.4|47.85|46.65|47|46|45.1|45.2|43.5|43.85|43.65|43.45|||||43.5|43.2|43|43.55|43.9|43.7|44.8|44.75|43.4|43.7|44.1|42.15|41.9|41.5|41.45|41.8|42|41.25|41.1|41.65|41|40.85|40.65|40.7|40.85|40.85|40.7|40.75|41.2|40.85|40.85|40.8|40.8|40.6|40.6|41.3|40.5
08586|11702|/equities/saudi-paper|TADAWULALL|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|33.2937|33.4915|32.9641|33.6893|32.8652|32.9641|33.0959|33.0959|32.8322|32.6344|32.6344|32.7663|33.1618|32.9641|33.0959|33.3596|32.8981|32.7992|33.03|32.6344|32.9311|32.107|31.7444|32.1729|31.0192|29.7665|30.0962|29.9973|30.294|31.3158|31.0192|31.5796|31.8103|32.6344|33.6893|33.887|33.7552|34.81|34.81|34.4804|34.5463|35.2056|33.5574|34.1508|34.9419|32.3048|32.3048|31.7773|30.0632|30.3269|29.1402|29.0413|32.074|32.2388|31.4477|31.0192|31.9751|33.2278|32.8652|32.7992|33.887|33.887|35.0078|36.4582|37.579|38.8316|38.8976|39.2272|39.4909|40.2161|39.2272|39.3591|39.4909|38.9635|39.3591|39.0954|38.9635|39.425|39.2272|39.8865|40.0184|40.2821|39.8206|39.4909|38.8976|39.8206|38.4361|39.9524|40.2821|40.8095|40.8095|40.348|40.4799|40.8095|40.6117|41.0732|40.6117||40.6776|40.8754|40.6117|41.0073|41.4688|41.4028|41.6666|41.6006|41.7325|42.1281|42.4577|42.6555|42.1281|41.6666|41.4688|41.5347|41.7325|41.3369|40.9413|41.1391|40.348|41.1391|40.348|40.5458|41.271|41.1391|42.5236|40.7436|41.2051|40.5458|41.5347|42.2599|41.9962|42.4577|42.3918|42.3918|43.3148|42.9851|43.5785|43.7103|43.7763|43.5125|43.3807|44.04||||||44.2378|44.1718|44.1059|44.6333|45.4904|43.7763|44.8311|44.5674|44.3696|43.3148|43.2488|43.051|43.1829|44.1718|43.3148|42.0621|41.0073|40.2821|40.2161|40.6776|40.8754|40.9413|41.4688|42.194|40.0843|39.425|39.5569|39.6228|40.2821|39.425|38.8976|38.5679|39.425|40.0843|40.4799|40.2161|39.8865|40.2161|39.0294|38.6998|38.2383|38.3702|38.2383|37.6449|||||37.4472|37.3153|37.3812|37.6449|37.7109|37.6449|37.4472|37.8427|37.9087|38.1724|38.1724|37.9746|38.3702|38.8316|37.9746|38.2383|38.5679|37.7768|37.579|38.2383|39.0294|38.7657|38.502|38.3042|38.8976|38.6339|38.4361|37.579|37.4472|37.1834|37.4472|37.1175|37.3153|37.1175|37.2494|38.0405|38.0405
08587|11745|/equities/sppc|TADAWULALL|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|23.5|23.52|23.32|23.7|23.68|23.98|24.4|23.58|23.32|22.84|22.96|23.2|23.62|23.68|23.4|23.24|22.88|22.92|22.98|23.08|22.68|22.22|21.78|21.8|21.82|21.6|21.9|21.96|21.84|22.16|22|22.32|22.5|22|22.82|22.56|22.8|23.56|23.54|23.62|23.6|22.8|22.34|22.4|22.96|22.6|22.7|22.5|21.5|21.7|21|21.28|23.08|22.6|22.64|22.5|24.24|24|24.12|24.16|24.16|24.02|24.3|24.58|24.3|25.15|26.05|26.15|26.1|26.6|27.15|26.75|27.15|27|27.1|26.4|26.05|25.65|25.9|26|26.1|26|25.95|25.5|24.7|24.8|24.8|25.4|25.65|25.65|25.9|26.3|26.75|26.7|26.65|27|27.15||27.05|27.4|27.7|28.05|27.65|27.8|27.3|27.45|27.2|27.6|27.7|28.05|28.3|28.15|28.2|27.9|28|27.7|27.2|27.25|27.05|27.25|27.4|27.3|27.3|27.85|28.15|28.25|28.15|28.4|29.1|29.3|29.2|29.8|29.4|29.25|29.7|30.2|30.4|30.3|30.3|30.35|30.7|31||||||29.75|30|29.85|29.3|29.2|29.7|30.25|30.85|30.9|30.9|31.1|31.2|31.3|31.6|31.8|31.45|32.1|33|32.5|32.3|31.1|30.05|29.75|28.5|28.65|28.5|28.35|28.05|28.55|28.55|28.35|28.05|28.7|28.85|29|28.8|28.5|28.7|27.9|27.95|27.45|27.2|27.3|26.65|||||25.8|25.4|25.05|25.25|25.6|25.6|25.55|25.5|25.55|25.8|26|26.15|25.7|25.3|25.4|25.5|25.3|25|24.78|25|25.4|25.6|25.15|25.1|25.35|25.1|25.35|24.56|24.56|24.58|24.86|24.5|24.14|23.94|24.24|24.52|24.74
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|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|18.7292|18.7813|18.0523|18.1043|18.2606|18.3821|18.2953|18.2779|17.9828|17.9308|17.9655|17.9828|18.4168|18.3994|18.3994|18.3473|18.2432|18.139|18.1911|18.0349|18.2258|17.7919|17.7745|17.5489|17.41|17.4621|17.7398|17.6183|17.844|18.1911|17.7919|17.7919|18.0175|18.2606|18.5556|18.4688|18.7466|19.1632|19.1805|19.0937|19.302|19.3541|18.9722|19.1805|18.9722|18.4688|18.3647|17.7745|17.6877|18.0696|17.3406|17.1844|18.6598|18.6771|18.8334|18.573|19.0937|19.2673|19.7881|18.5556|18.8334|18.9202|18.2258|18.2258|18.3473|18.8854|19.2673|19.3367|19.2673|19.1979|19.3888|19.4756|19.3888|19.2673|19.5277|19.7186|19.7533|19.5103|19.7707|19.9963|19.8748|19.6665|19.7707|19.302|18.9375|18.8854|19.0764|19.7013|20.0311|20.2741|20.1352|20.2567|20.3956|20.4997|20.6559|20.1352|20.1005||20.465|20.3782|20.6559|21.0031|21.0725|21.0378|21.9578|22.088|22.088|21.871|22.1314|22.0446|22.1314|22.305|22.0446|22.1314|22.088|22.5653|22.3917|21.7842|21.3329|21.5238|20.708|20.7775|21.3503|21.6454|22.305|22.3917|22.4785|22.7823|22.9993|23.0427|23.2596|23.52|22.8257|23.2596|23.4332|23.9106|23.5634|22.8257|22.7389|22.9559|22.2182|22.4351||||||22.4785|22.7389|22.3917|22.4785|22.8257|22.2182|21.9578|22.305|22.7823|22.8691|22.6521|23.1728|22.8257|21.0552|20.9337|20.2914|20.7948|20.708|19.6145|19.5277|18.6077|17.3406|17.4447|17.4621|17.5315|17.4794|17.4968|17.6357|17.6877|17.6877|17.5662|17.6183|17.6357|16.924|16.9587|16.8893|16.8372|16.7851|16.6115|17.0108|17.0108|16.6983|16.438|16.3512|||||16.3512|16.4033|16.3685|16.4033|16.5248|16.681|16.8893|16.7504|16.1429|16.2297|16.1255|15.9346|16.0561|15.9172|15.9519|15.9693|16.195|16.0561|16.0561|16.1602|16.247|16.3165|16.1255|16.0561|16.004|16.2297|15.8478|16.0908|16.0735|15.8304|16.004|15.8652|15.8304|15.9693|16.0387|16.4033|15.9693
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|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|239.6|239.6|240|236|239|239.4|253|248.2|247.2|237|231.6|227.2|236|238|237.8|231.6|229|235|240|233|218.4|207|209|204|200|188.4|192|196.2|187|184|182|184|175.8|168.8|171.8|165|166.6|169.4|166.4|166|165.6|164.6|166|167.2|169|167.6|169.8|167|162.6|159.6|160.4|159|162|160|159.4|156.8|157|159|158|158|160|161.8|161.8|164.8|166.6|162.6|166|165|166|170|170.6|166|169|175|174|167|164.4|160.4|156.8|157.2|156.8|157.8|151.8|147.2|146.6|148.8|154.6|160|157.6|159|159.8|160|162|165.2|164.8|166.6|166.4||164|164|162.2|164.2|160|168|166.8|170|167.6|170|170.6|172|173.4|168.8|165.6|165.6|161.6|160.8|156|156.2|157.4|156.8|158.6|160.2|162|163.6|165|168.2|165|167|165.4|165|165.6|170|171.6|172.4|173|172|176|177.8|178|175.2|173.8|167.4||||||152.2|155|163|163.2|170|166|168.6|171.2|170|167.4|172|177|172.8|182|186|187|190.2|179|163.8|158.4|158.6|162.2|164|160|153|153.6|149|142.6|145|136.8|133|129.8|133.2|121.2|110.2|105|106.2|104.6|101|100|101|100.2|99.8|99.5|||||97.1|95|90.7|90|89.1|91|92|90.4|89.6|92.2|92|93.8|96.6|93.5|92.8|92.2|88.4|85.1|84.5|84.2|84.7|82.4|80.7|80|80.3|82.2|83|79.3|77.9|77.4|77.4|77.6|77.2|76.5|76.8|77|77.2
08590|11674|/equities/ssp|TADAWULALL|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|28.2|28.5|28.25|28.3|27.85|27.65|28|27.2|27.4|27.35|27.05|26.7|26.35|26.6|26.55|26.55|26.4|26.2|26.1|26.3|26.15|25.7|25.2|25.2|25.1|25.05|25.45|25.2|25.1|25.9|25.45|25.4|25.6|26|26.05|25.95|26.3|27.4|27.05|26.7|26.9|26.95|26.4|26.7|26.75|26.3|26.35|25.25|25|25.3|24.52|24.5|26.1|26|25.8|25.4|25.7|26.3|26.5|26.35|27.05|26.6|26.15|26.5|25.4|26.1|26.8|27.05|26.8|27.4|27.55|27.7|28.25|28.6|29|28.4|27.55|27.85|28|28.4|28.6|28.55|27.8|27.7|27|27.05|27.55|28.4|28.65|29.1|29.4|29.6|29.6|29.5|29.65|29.65|29.8||29.6|29.65|29.65|30|31|31.1|31.25|31.2|30.9|31.5|32.2|32.7|31.95|32.05|31|30.65|30.6|30.55|31|29.5|29.1|28.9|28.65|28.65|29.05|29.5|30.2|30.7|30.35|30.5|31|30.9|30.9|31.4|31.3|31.3|31.8|32.25|32.05|31.95|31.7|31.8|31.85|32.2||||||31.95|32.25|31.85|32.1|32.1|32.1|32.4|33|33.5|34.45|34.4|32.4|32.85|33.35|31.9|31.45|31.65|31.65|31.95|31.95|31|30.9|30.65|30.65|31.45|31.5|32|31.8|32.25|32.2|30.6|30.3|30.9|31.35|30.85|30.6|30.55|30.85|31.2|30.65|30|29.55|29.3|28.45|||||28.3|28.35|28.25|28.4|28.4|28.6|28.75|28.55|28.85|29.15|29.1|29.15|29.7|29.9|29.2|29.65|29.7|29.25|29|29.4|29.65|29.6|29.85|30.05|30.45|30.3|29.9|30.1|30.2|30.1|30.5|29.8|30.25|30.25|30.5|31.1|31
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|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|46.4|46.4|46.64|46.32|46.88|46.96|47.44|47.04|47.6|48|47.52|47.84|48.8|48.4|48|46.4|45.6|45.04|44.72|44.56|44.64|44.8|44.96|45.12|44.8|44.96|44.56|44.96|44.16|44.64|43.92|44.16|44.72|44.48|44.96|44.8|44.08|44.32|43.84|43.6|43.84|42.8|44|44.8|44|44|46.48|45.76|44.72|44.4|44.4|44.64|45.2|45.6|45.28|45.52|45.44|46.08|46.4|46.4|46.16|46.4|46.08|46|46|46.4|46.56|46.4|45.92|46.48|46|46.08|46.8|46.8|46.88|47.68|47.76|47.28|47.44|46.96|47.04|47.04|47.04|47.04|47.2|47.6|47.84|48.48|48.08|46.96|48|49.12|50.8|49.52|49.84|50.64|51.6||52.24|52.4|52.72|52.64|53.04|53.6|53.76|54|53.36|54.16|53.92|53.76|54.4|53.84|52.96|53.52|54|52.48|51.52|52|52.24|52.24|51.44|52.72|52.48|54|55.2|54.16|54.16|54.48|54.48|54.88|54.8|54.32|55.12|54.64|54.56|54.64|54.24|53.6|51.84|51.76|50.8|50.48||||||50.48|50.88|51.6|51.12|50.72|51.52|51.52|51.2|51.68|52.64|52.48|52.64|52.72|52|52.08|52.4|52.16|53.12|53.44|52.96|52.16|52.88|53.52|54.8|55.68|53.76|54|53.84|52.8|53.2|53.92|51.68|51.52|49.84|49.84|49.12|49.04|48.8|48.16|48.4|48.48|48.24|48.4|48.48|||||48.56|48.4|48.32|49.2|49.76|49.76|50.32|50.8|51.04|50.48|50.8|50.64|50.16|49.68|49.6|49.6|49.12|48.32|48.32|47.92|48.72|49.2|50|49.92|50|50.32|50.88|49.84|50.72|48.32|48|47.2|46.16|46.64|46.4|46.64|45.76
08592|11708|/equities/svcp|TADAWULALL|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|78.9|80|80.5|81.2|81.8|82.8|82.5|81|81|81|81.1|80.8|83|83.7|84.5|82.2|80.1|79.3|79.3|78.7|77.7|78.1|77.2|77.5|75.9|74.5|76.8|76.9|77.1|79.5|78.8|78|78.8|80.6|81.8|81.5|82.7|84.4|84|85.6|85.2|86|83.6|85.2|84|80.6|77.4|74.6|71.2|71.3|68|69|75|75.3|73.4|72.2|74.2|77.6|78.5|78.5|80.3|81.9|79|80.3|81|83.8|86.2|87.3|86.8|87.9|88.3|89.2|89.4|89.2|90.2|90.5|91|91.7|89.5|91.5|92.2|92.4|92|91.9|86.4|88|89.9|91.8|93|94.8|95.5|95.9|96.3|96.5|96.5|96.8|98.2||98.1|98.5|99.1|100|99|99.1|99.1|100|98|99.3|100|100.2|100|100.8|100.8|99.6|100.8|98.5|96.9|96.6|96.6|96.2|96.3|96.2|97.6|97|97.1|98.6|99.9|99|98.9|100.4|100.6|101.8|103.4|100.8|103.8|104.8|105.8|106.4|106.4|107|106|107.6||||||109.6|110|110.8|111.4|111.2|115.8|115.4|113.6|113.8|116.2|111|107.8|108|111|111|112.4|107|107|104.4|105|107.2|105.8|107.4|109|106|103.4|105.2|106.4|112.4|103.2|93.9|93.1|94.4|91.9|91.4|91.5|91.1|91.2|91.9|90.9|90.4|91.7|90.1|90.6|||||90.2|90.1|90.3|92.5|94.8|97.7|88.9|90.8|91.2|94|94.4|93.8|94.7|96.5|97.3|98.1|98.5|98.8|98.4|98.8|98.4|99|99.8|100.6|101.6|101.6|101.8|102.6|102.8|103.4|104|102.6|103|103.8|105.4|102|101.8
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|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|7.12|7.11|7.12|7.11|7.12|7.13|7.14|7.16|7.1|7.08|7.07|7.1|7.18|7.18|7.19|7.18|7.18|7.18|7.12|7.12|7.1|7.1|7.1|7.12|7|7.08|7.12|7.15|7.09|7.17|7.1|7.2|7.32|7.38|7.44|7.43|7.53|7.36|7.34|7.28|7.16|7.1|7.17|7.15|7.23|7.15|7.23|7.06|7.07|7|7|7|7.3|7.33|7.35|7.32|7.43|7.5|7.48|7.45|7.52|7.6|7.62|7.6|7.65|7.76|7.7|7.74|7.73|7.75|7.76|7.77|7.79|7.79|7.81|7.83|7.8|7.82|7.86|7.86|7.89|7.9|7.77|7.76|7.7|7.72|7.82|7.97|7.98|7.97|8|8.08|8.02|7.97|8|8.02|8.02||8.05|8.02|8.02|8.09|8.07|8.12|8.14|8.2|8.21|8.17|8.18|8.23|8.26|8.22|8.26|8.25|8.26|8.25|8.28|8.1|8.06|8.06|8.06|8.08|8.24|8.38|8.48|8.5|8.5|8.48|8.55|8.46|8.52|8.57|8.65|8.31|8.65|8.95|9.03|9.02|9.02|8.93|8.93|8.98||||||8.96|9.03|9.04|9.06|9.09|9.11|8.91|9.08|9|8.75|8.84|8.86|8.72|8.7|8.72|8.74|8.8|8.82|8.84|8.88|9|9|8.83|8.76|8.8|8.83|8.86|8.85|8.95|8.95|9|9.06|9.07|9.23|8.97|9.02|8.94|8.97|8.95|9|9.07|9.19|9.17|9.35|||||9.34|9.59|9.2|9.27|9.08|8.96|8.84|8.65|8.67|8.23|8.4|8|7.68|7.62|7.62|7.62|7.67|7.65|7.67|7.73|7.85|7.85|7.78|7.77|7.66|7.7|7.74|7.72|7.78|7.82|7.65|7.72|7.92|8.26|8.14|7.4|7.29
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|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|32.05|31.9|31.9|32.05|32.2|32.5|32.6|32.15|32.2|32.2|31.95|32|32.75|33.3|33.5|32.9|32.85|32.65|32.5|31.8|32.1|31.75|31.2|31.35|31|29.6|30.1|29.9|30.1|31|30.35|30.25|30.85|31.65|32.35|32.5|31.9|33.35|33.8|33.6|33.45|33.5|32.75|32.8|32.6|31.85|31.15|30.2|30.05|30.35|29.25|29.1|32|32.2|31.2|30.5|32|33.2|33.5|33.5|34|34.6|34.45|34.3|35.05|35.9|36.75|36.35|35.8|36.1|36.45|36.65|37.2|36.8|37.35|37.1|37.25|37.2|37.6|38.2|38.6|38|38.2|38.35|37.25|37.75|37.45|38.6|38.3|38.75|39.3|39.85|40.1|40.05|39.9|39.8|40.15||40.7|41.35|39.1|40.25|40.95|41.1|41.05|40.65|41.35|40.7|39.3|39.9|38.5|38.35|38.2|38.1|38.35|38.95|35.8|35.3|35.6|35.95|36.05|35.85|37.05|37.55|38.85|39.6|39.5|39.55|39.9|40.25|39.8|40.2|40.2|39.75|40.5|40.85|41.9|41.1|39.6|39.55|39.8|39.95||||||39.6|39.6|39.55|39.9|39.7|39.6|40.3|40.75|40.25|39.35|39.6|39.95|40.65|41.05|40.8|39.2|39.25|39.5|39.45|39.2|39.5|39.95|40|39.7|40.8|41.2|42.2|41.15|42.3|44|42.55|38.7|38|37.6|34.2|31.1|30.55|28.7|27.35|27.55|26.9|26.75|27.05|27.45|||||24.96|25.05|25.15|26.55|26.9|26.15|26.7|27.2|27.35|27.4|27.55|27.6|27.8|28.05|28.25|28.5|28|28.1|28.05|28.15|28.1|29.9|31.45|30.3|27.5262|26.3434|26.3793|26.5943|26.7018|26.7377|26.5226|26.5226|26.0209|26.0209|26.0925|26.2717|26.7377
08595|11728|/equities/taibah|TADAWULALL|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|34.15|34.15|33.8|32.95|32.9|32.95|32.85|32.55|32.25|32.3|32.3|32.45|32.9|32.8|32.85|32.75|32.8|32.8|32.9|32.65|32.5|31.95|31.65|31.65|31.6|31.5|31.8|31.8|31.8|32.05|31.75|31.75|32.05|32.25|32.15|32.1|32.1|32.6|32.55|32.7|32.8|32.75|32.75|33|33|33.05|33.15|32.5|32.55|33.15|32.85|31.9|34.3|34.65|34.85|36.9|41|41.35|41.7|42.7|38.9|35.4|34.5|34.2|34.35|34.2|34.7|34.5|34.6|35.1|35.1|35.65|35.8|35.7|36.2|35.75|36|36.2|36.8|36.6|36.6|37.1|36|35.1|34.6|34.6|35|35.7|36.35|34.45|34.75|34.95|34.5|34.25|34.2|34.5|34.55||34.65|34.1|34.6|34.65|33.95|33.85|33.85|33.6|33.35|33.85|34.1|34.1|34.1|34.2|34.2|33.05|33|33|32.7|32.65|32.5|32.45|32.45|32.7|32.5|32.65|32.8|32.7|33|32.8|33|33.1|33.15|33.2|32.8|32.75|33.15|33.3|33.35|33.2|33.4|32.8|32.65|32.5||||||32.4|32.3|32.5|32.6|32.6|32.7|32.8|32.8|33.3|33.4|33.15|33.15|33.4|33.25|33.5|33.6|33.7|33.4|33.25|33.35|33.45|33.45|33.65|34|34.2|34.2|34.2|34.25|34.55|34.2|34.3|34.3|34.7|33.65|33.8|34.05|34|34.05|33.95|34.25|33.9|34.4|34.9|35.05|||||34.7|34.25|33.7|34.9|34.55|33.45|33.1|32.55|32.65|33|32.5|32.5|32.25|31.8|31.7|31.8|32.1|31.6|31.1|31.1|31.5|31.35|31.1|30.9|31|30.9|30.9|30.9|30.85|30.75|31.05|31.1|30.85|30.85|31|31|31.05
08596|40405|/equities/takween-advanced-industries|TADAWULALL|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|38.07|38.03|37.91|38.23|38.64|38.6|38.68|37.33|36.97|36.97|36.92|37.17|37.87|38.03|38.15|38.07|37.99|37.46|37.42|37.09|37.29|36.6|36.19|36.15|35.04|35.08|36.52|36.56|36.43|37.74|37.37|37.42|38.36|38.89|39.58|40.28|39.3|39.58|40.07|39.83|40.89|37.95|37.13|37.82|36.8|34.96|34.88|33.94|33.94|33.69|32.51|32.63|35.7|35.9|35.58|35.08|35.17|37.09|37.95|37.95|39.13|40.07|39.99|39.83|39.66|40.61|41.83|40.48|40.36|40.81|41.1|41.1|41.34|41.18|42.12|42.69|43.26|41.75|42.32|42.53|43.14|42.73|41.1|41.14|39.58|39.75|40.48|42.98|43.55|43.79|44.04|44|44.65|44.78|44.98|44.82|44.69||44.74|44.9|44.86|45.55|46.08|46.17|46.74|46.62|44.98|45.35|46.41|47.03|47.23|47.03|45.8|45.84|46.37|45.8|44.37|43.71|43.14|43.06|43.22|43.63|44.2|45.02|43.71|44.53|45.39|45.14|46.21|46.49|46.74|46.94|47.43|47.27|47.23|47.88|48.17|47.8|47.88|48.09|48.13|48.5||||||47.84|48.29|47.56|48.29|48.91|49.97|51.32|51.11|50.09|49.97|50.42|51.03|50.91|49.64|50.3|47.19|48.13|48.46|48.95|46.29|46.62|44.57|43.55|43.14|41.95|41.79|42.12|42.45|43.1|43.63|43.71|42.94|41.83|42.53|42.12|40.16|39.13|39.34|38.36|39.66|37.01|35.7|35.17|35.04|||||34.47|34.35|34.47|34.64|34.76|34.96|35.08|35.29|34.88|35.37|35.37|35.08|35.25|35.37|35.25|35.37|34.8|34.8|34.84|34.68|35.13|34.72|34.68|35.04|35.49|35.21|35.21|35.33|35.7|35.62|34.96|34.35|34.47|34.59|34.64|34.84|34.88
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|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|12.44|12.6|12.68|12.6|12.78|12.88|12.86|12.86|12.9|12.96|13.08|13.04|12.96|12.9|13|13|12.92|13|12.7|12.56|12.4|12.34|12.18|12.12|12.04|12.12|12.3|12.3|12.32|12.38|12.32|12.36|12.42|12.46|12.62|12.5|12.52|12.78|13.02|12.9|12.96|12.9|12.98|12.86|13|12.8|12.88|12.6|12.6|12.58|12.5|12.3|12.9|12.98|12.98|12.92|13.02|13.46|13.66|13.78|13.92|13.96|13.9||14.02|14.02|14.14|14.2|14.16|14.2|14.12|13.98|13.92|13.92|14.02|13.96|13.9|13.88|13.94|13.94|13.98|13.9|13.9|13.66|13.62|13.86|14.12|14.36|14.4|14.5|14.5|14.64|14.7|14.7|14.72|14.6|14.7||14.68|14.7|14.64|14.8|14.92|14.7|14.74|14.8|14.74|14.74|14.8|14.86|14.88|14.86|14.9|14.98|14.98|14.98|14.82|14.78|14.74|14.84|14.94|14.84|14.82|14.82|14.6|14.7|14.82|14.84|15.04|14.8|14.88|14.92|15|14.82|14.88|14.96|15.3|15.06|15.08|14.46|14.4|14.46||||||14.28|14.36|14.44|14.66|14.8|15.14|15.1|15.14|15.16|15.28|15.32|15.48|15.4|15.32|15.52|15.46|15.5|15.64|15.4|15.32|15.12|15.68|15.7|15.68|15.82|15.84|15.86|15.7|15.86|15.8|16|15.98|16.06|16.12|16.02|16|15.96|15.96|15.92|15.7|15.9|16.04|15.94|16.1|||||16|16.32|15.8|15.76|16.3|15.3|15.5|15.44|15.5|15.8|16|15.78|16.4|14.92|15.2|14.6|14.86|14.8|14.66|15|15.7|14.4|14.5|14.72|14.46|14.38|14.4|14.46|14.5|14.36|14.26|14.1|14.2|14.36|14.84|14.28|14.22
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|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|87.5|88.1|88.4|89.6|89.5|88.8|88|89|89|91.3|92.4|92.6|93.4|92.8|93.6|93.5|88.9|88.8|88.7|86.4|85.4|85.5|83.5|82.7|82|81.7|83|82.1|83.2|84.9|85.3|83.6|84.5|87.4|90|89|90.7|88.1|88|89.4|87.6|88.1|83.9|83.8|84.1|80.3|82.2|79.6|77.7|77.7|76|76.2|81.5|79|78.5|78.3|80|83.2|84|83.5|84.7|83.7|83.8|84.5|84|87|89.4|89.2|89|90|91.2|89.4|89.7|91.1|92.9|94|91.7|92.3|92.6|93.3|94|94.3|95.7|97|93.8|96.7|97|102|104.2|105.8|105.2|105.8|107.2|107|106.8|108|109||108.6|109.4|109|111|111.6|112|112.4|113.2|113.2|114.2|116|114.8|114.4|114|115|117.8|112|111.8|110.2|110|108.6|109.8|111|106|110.2|111|112.2|113|111.6|112.8|111.8|107.4|97.7|101|103.8|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|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|33.7497|33.6571|33.7497|33.8886|34.0737|34.3515|34.0737|33.9349|33.9812|33.9349|34.0275|33.9812|34.583|34.6293|34.9071|35.2774|34.8608|34.6756|34.7219|34.4904|34.5367|34.0737|33.4719|33.5182|33.5182|33.5645|34.3978|34.9534|35.1385|36.2496|36.2959|36.1108|35.8793|36.2034|37.7774|38.0089|38.1478|38.4256|38.5181|38.8885|37.5922|37.3607|36.7589|36.5737|36.3885|35.5552|35.7867|35.1385|34.9997|36.3885|33.1015|32.4071|34.5367|33.0552|32.4071|32.1293|32.6849|33.5182|33.8886|32.8701|32.4071|35.5552|35.1848|34.9534|34.6756|38.5181|41.0181|42.0829|42.4996|42.5922|42.5922|42.87|43.6107|43.5644|44.6292|44.5366|44.1662|44.2125|44.2588|45.231|45.5088|45.2773|44.907|44.907|44.0274|45.4162|45.694|46.944|46.1107|46.2958|46.8514|47.4069|46.6662|46.7588|47.5921|48.0551|48.6106||46.2496|46.6662|47.0366|48.2403|48.8884|49.0736|49.1662|48.8884|48.981|48.6106|49.2588|49.0736|50.2773|49.0736|49.1662|46.8514|46.0181|45.6477|45.6477|44.0736|43.4718|43.9811|43.9348|43.7959|44.444|44.8144|46.2033|47.6847|48.981|49.0736|49.8143|49.8143|49.2588|49.5366|49.3514|49.6292|50.0921|50.8328|51.2032|50.9254|50.7402|50.9254|50.8328|50.8328||||||51.018|51.7588|49.8143|50.8328|51.2032|52.2217|52.7773|52.7773|52.7773|52.4995|52.3143|53.7958|55.1847|55.8328|55.7402|56.2958|56.4809|56.2032|55.4624|55.3698|56.018|55.7402|56.1106|56.018|57.0365|56.9439|57.6846|58.518|55.3698|55.2772|55.1847|55.0921|56.1106|56.7587|55.0921|54.9069|55.1847|54.8143|56.7587|53.2402|51.8514|51.6662|51.5736|51.481|||||51.7588|51.8514|51.018|50.9254|51.6662|51.481|51.2032|51.2958|51.481|52.2217|52.0365|52.0365|53.1476|53.2402|53.7032|54.6291|54.6291|54.4439|54.4439|54.9995|56.2958|56.8513|55.7402|55.6476|56.4809|56.5735|58.2402|54.4439|51.2032|51.3884|51.7588|51.2032|50.7402|49.2588|49.7217|50.2773|49.444
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|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|22.68|22.4|21.82|22.08|22.28|22.68|22.38|22.12|22.3|22.16|22.14|21.96|22.18|22.5|22.54|22.34|22.34|21.86|21.5|21.12|21.12|20.8|20.04|20.02|19.96|19.82|20.08|19.96|19.94|20.44|19.92|19.86|20.12|20.04|20.42|20.2|20.54|21.06|20.8|20.62|20.92|20.52|20.48|20.94|21.26|21.06|20.76|19.8|20.08|20.1|19.76|20.12|22.24|22.66|22.1|21.64|22.28|23|23.24|23.36|24.16|24.24|24.38|24.6|24.3|24.3|24.96|24.34|24|24.9|24.86|24.28|24.9|25.35|26|26|26.85|24.94|24.06|23.26|23.66|24.08|23.8|23.06|22.7|22.9|22.52|22.96|23.26|23.5|22.98|23.58|23.5|23|22.96|23.24|22.52||21.3|21.3|21.14|21.44|21.06|21.24|21.02|20.4|20.24|20.48|20.66|20.86|20.86|20.7|20.9|21|20.88|20.94|20.78|20.74|20.66|20.36|19.9|20.3|20.86|21.48|21.58|21.4|21.56|20.78|20.7|21.08|21.14|21.62|21.8|21.4|21.72|22.1|21.88|21.64|21.5|21.66|21.64|21.88||||||21.4|21.04|20.94|20.7|20.08|19.8|20.24|20.22|20.04|20.06|19.62|19.32|19.26|19.3|19.6|19.46|19.16|18.96|19|18.96|19.34|19.34|18.88|18.4|18.86|18.94|19.1|19.22|19.42|19.38|19.62|19.88|19.06|18.78|18.8|18.66|18.58|18.54|18.32|18.2|18.36|18.7|18.7|18.92|||||19.08|18.9|18.84|18.4|18.68|19.04|19.28|19.2|18.08|17.34|17.18|16.92|16.9|16.9|17.06|16.9|17.12|16.6|16.22|16.48|16.28|16.28|16.16|16.26|16.36|15.9|15.6|15.18|15.16|15.08|15.42|15.16|15.04|15.18|15.38|15.8|15.68
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|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|66.67|64.17|64.83|64.92|65.25|64.67|65|64.75|65.08|64.5|63.67|64.58|66.5|65.83|65.33|66.67|66.67|66.75|68.92|66.5|65.25|64.75|65.17|65.42|64.17|64.83|65|64.58|62.75|62.5|62.42|62.58|63.42|64.08|64.08|64.42|63.83|66.58|64.08|63|62.92|62.83|62.75|63.67|63.5|63.25|64.58|63.33|64.33|64.58|64.67|63.92|64.75|65.08|65|65|66.92|66.67|67.17|68.33|68.33|69.33|69.5|69.42|69.5|70.42|71.08|70.83|70.83|71.67|70.58|71.83|71.67|70.67|71.25|71.33|71.25|72.17|72.5|73.33|74.08|72.92|73.75|72.92|73.33|73.33|74.08|75.33|72|71.42|70.17|71.25|72.08|72.08|73.33|74.17|75.33||75.83|75.42|76.33|76.67|78.75|78.33|79.5|78.33|77.08|76.5|76.58|76.58|77.08|77.25|77.92|77.08|76.25|77.33|76.83|78|78.5|77.83|78.25|79.17|79.33|78.83|78.92|76.5|77.92|74.5|76.42|79.42|83.17|77.5|70.75|69.92|71|71.25|71.25|70.25|70.17|70.83|70.33|70||||||68.75|68.17|68.75|67.92|65.83|66.75|66.83|67.42|68.58|67.67|68.75|69|70.17|70.33|69.25|69.58|69.92|70|70.08|70.5|71|70.42|68.42|68.75|69.5|69.33|70|69.92|70.25|69.5|68.17|67.42|67|66.92|66.92|66.25|66.75|66.67|65.08|64.92|65.08|64.33|64.92|64.17|||||64.17|64.67|64.92|65.25|66.08|65.5|65.75|64.67|65.42|65.08|64.5|64.17|64.25|65.17|66.25|65.83|66|66.33|65.75|66.08|66|66.5|66.67|67.25|67.08|66.75|67.5|66.33|65.42|64.83|65.25|65.33|65.25|65.25|64.58|65.33|64.58
08602|11718|/equities/tabuk-cement|TADAWULALL|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|18.54|18.56|18.5|18.52|18.48|18|18.46|18.4|18.2|18.22|18.24|18.68|18.68|18.68|18.64|18.6|18.54|18.26|18.04|17.96|18.1|17.7|17.42|17.36|17.36|17.3|17.42|17.46|17.38|17.64|17.68|17.8|18|18.06|18.1|17.98|18.1|18.22|18.08|18.1|18.24|18.12|17.98|18.06|18.16|18.06|18.3|17.42|17.46|17.68|17.58|17.82|18.32|18.44|18.36|18.34|18.64|19.02|19.42|19.16|19.36|19.7|18.24|18.34|18.28|18.42|18.6|18.5|18.5|18.82|18.84|18.86|19|18.9|19.14|19.24|19.12|19.06|19.04|19.18|19.46|19.54|19.26|19.34|19.36|19.54|19.42|20.14|20.4|20.48|20.12|20.24|20.32|20.48|20.42|20.46|20.72||20.7|20.76|20.68|20.84|21.22|21.24|21.32|21.34|21.24|21.66|21.78|21.86|22.1|22.54|22.66|22.84|22.24|22.22|22.4|21.6|21.1|21.36|21.2|21.3|21.7|21.9|22.06|22.4|22.02|22.18|22.68|22.74|22.9|22.96|23.18|23.2|23.56|23.66|23.8|23.56|23.38|23.24|23.2|23.36||||||22.94|23|22.86|22.9|22.86|23.16|23.42|23.9|23.42|23.5|23.74|24.24|24.6|24.82|24.46|22.6|21.96|20.24|20.18|20.22|20.3|20.44|20.3|20.3|20.54|20.74|20.84|20.82|20.44|20.1|20.14|20.14|20.28|20.18|20.2|20|20.18|20|20.02|19.96|19.9|19.96|19.94|19.68|||||19.66|19.68|19.54|19.62|19.4|19.98|20.2|20.12|20.04|20.5|20.62|20.58|20.64|20.82|20.62|20.86|20.06|20.1|19.82|20.14|20.18|20.32|20.3|20.3|20.32|20.5|20.34|20.2|19.84|19.74|19.7|19.6|19.72|19.72|19.5|20.22|20.8
08603|11735|/equities/tourism-ent|TADAWULALL|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|1.32|1.32|1.32|1.33|1.32|1.32|1.34|1.33|1.33|1.34|1.33|1.33|1.32|1.3|1.3|1.3|1.31|1.31|1.29|1.31|1.32|1.25|1.25|1.27|1.29|1.28|1.31|1.32|1.31|1.3|1.3|1.31|1.31|1.3|1.35|1.36|1.34|1.34|1.34|1.29|1.18|1.18|1.18|1.16|1.17|1.15|1.16|1.08|1.07|1.04|1|0.96|1.06|1.06|1.06|1.03|1.06|1.05|1.05|1.02|1.03|1.1|1.1|1.08|1.11|1.13|1.12|1.16|1.2|1.16|1.18|1.15|1.14|1.13|1.15|1.14|1.11|1.11|1.1|1.12|1.07|1.07|1.08|1.07|1.05|1.07|1.11|1.1|1.12|1.14|1.15|1.13|1.12|1.12|1.11|1.14|1.17||1.17|1.19|1.18|1.2|1.2|1.21|1.18|1.16|1.16|1.17|1.2|1.14|1.14|1.16|1.15|1.1|1|0.98|0.99|1.01|0.92|0.96|0.94|0.89|0.85|0.86|0.88|0.89|0.89|0.89|0.9|0.91|0.88|0.89|0.9|0.9|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.92||||||0.92|0.92|0.91|0.92|0.92|0.93|0.95|0.95|0.95|0.95|0.96|0.93|0.94|0.95|0.93|0.93|0.93|0.92|0.93|0.92|0.93|0.93|0.94|0.95|0.96|0.96|0.95|0.97|0.95|0.96|0.93|0.92|0.93|0.95|0.96|0.96|0.97|0.96|0.98|0.92|0.88|0.86|0.85|0.85|||||0.85|0.84|0.83|0.84|0.85|0.85|0.83|0.84|0.83|0.83|0.82|0.84|0.84|0.85|0.85|0.86|0.85|0.85|0.85|0.84|0.85|0.85|0.84|0.85|0.86|0.87|0.88|0.85|0.85|0.84|0.84|0.84|0.85|0.84|0.85|0.86|0.83
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|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|60.1|59.7|60|60.6|60.6|61.2|61.2|60.2|60.3|60.1|59.7|59.9|61.2|62|61.8|62.1|60.4|60.3|60.3|59.7|59.8|59.8|59.5|59.8|59.1|60|61.1|60.9|59.2|59.3|59.5|58.2|58.9|60.1|62.2|61.7|62.3|63.5|62|62|61.8|62|61.6|60.1|59.5|57.7|58.2|57|56.8|57.8|56.6|56.4|57|56.4|55.1|55.3|56.7|58.2|58.7|58.1|59.1|60.5|60.3|60.6|60.5|60.8|61.2|61.4|61|61.8|62.1|62.6|62.1|61.2|61.7|61.9|61.7|61.8|63|64.6|63.7|63.6|62.9|62.9|61.1|61.8|61.8|64|64.7|64.7|64.6|65.5|65.8|64.7|64.3|64.7|65||64.9|65.6|65.6|66.2|66.4|66.2|66.4|66.9|66.8|67.7|67.6|68.1|67.2|67.1|67.2|66.9|67.6|66.6|65.8|65.1|65.9|65.8|66.2|65.9|66.4|66|67|68|68.8|70.5|70.5|70.8|70.7|71.3|71.2|71|71.3|71.9|72.9|73.4|72.5|72|71.2|71.8||||||71.6|72.4|71.1|71.5|71.5|72.1|72.7|72.9|74.9|71.8|72.2|72|72.6|71|72.1|72.3|71.7|72|65.5|63.4|62.3|63.5|62|64|60|58.6|53.3|53.2|53.5|53.2|53.1|53.1|53.2|53.6|53.7|53|53.1|53.2|53.3|53.3|53|52.8|53|53.2|||||52.8|52.7|52.6|53|52.6|52.2|52.3|52.5|52.7|53.2|53|52.8|53|53.3|53.4|53.8|53.3|53.2|52.9|52.9|54.3|52.4|52.8|53.1|53.6|54.7|53.2|54.4|56.1|59.3|52||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|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|34|34.1|34.6|34.1|34.3|34.2|34.8|34.95|33.4|32.6|33.05|32.85|33.15|32.95|33|33.1|33|33.3|33.45|33.7|33.9|33.3|33.45|33.1|33|32.9|33.7|33.95|33.9|33.85|33.95|34.25|34.2|34.05|33.9|34|33.85|34.15|34.2|34.15|34.1|34.6|34.6|34.5|34.6|34.45|34.8|34.5|33.9|33.5|33.55|33.5|35.1|34.85|34.75|34.7|35|35.1|35.5|35.25|35|35.25|35.5|35.1|33.8|34.2|34.65|35.1|35.05|35|35.05|34.6|34.45|34.25|34.15|34.05|34|34|34.05|33.8|34.8|35.2|35|34.1|33|32.5|33.1|32.5|32.5|32.15|33.5|33.65|33.65|32.3|33|32.55|31.95||31.95|31.15|31.15|31.05|30.95|30.8|30.8|30.65|31.2|30.95|30.15|30.1|30.2|30.15|30.15|30.35|30.1|30.05|29.95|31.3|31|30.35|30.7|30.75|30.6|31|30|28.7|28.9|29.1|29.1|29.05|29.25|29.15|29|28.9|28.55|28.45|28.35|28.95|28.65|28.75|28.6|29.35||||||29.75|29.7|28.6|28.55|28.3|28.15|28.1|28|28.3|29.35|27.2|26.6|26.65|27|26.35|26.3|26|25.75|25.9|25|25.1|25|25.25|24.98|24.74|25.3|25.3|25|24.9|24.8|24.86|24.8|25|25.15|24|23.16|23|23.26|23.08|23.44|22.7|22.38|22.36|22.5|||||22.68|22.6|22.6|22.62|22.62|22.5|22.6|22.62|22.68|22.6|22.58|22.88|23.02|23.08|23.02|23|23|23|23.06|23.2|23.18|23.36|23.34|23.32|23.38|23.44|23.54|23.4|23.6|23.58|23.58|23.46|23.56|23.64|23.74|23.72|23.82
08607|103951|/equities/umm-al-qura|TADAWULALL|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|24.88|24.96|25.25|25.4|25.3|25.3|25.45|25.2|25.3|25.2|25.35|25.7|25.35|24.98|24.74|24.6|24.8|24.38|24.08|24.1|24.1|24.06|23.76|23.52|23.5|23.5|23.52|23.56|23.72|23.98|24|23.88|24.16|24.36|24.36|24.3|24.42|24.8|24.68|24.7|24.8|24.54|24.4|24.56|24.5|24.44|24.7|23.72|23.6|23.56|23.42|23.94|25|25.3|25|25.1|25.7|26.15|26.35|26.4|26.65|26.55|26.1|26.05|26.15|26.55|26.55|26.35|26.2|26.4|26.5|26.25|26.55|26.05|26.45|26.55|26.5|26.85|26.6|26.8|26.75|27.1|27.05|26.9|26.9|27.2|26.3|26.9|27.5|27.65|28.05|28.25|28.3|28.35|28.55|29|29.35||29.3|29.2|29.1|29.65|29.75|29.75|30.15|30.1|30.05|30.4|30.4|30.75|31|30.9|31|30.4|30.5|30.5|30.45|29.95|30|30.2|30|30|30.35|31.05|31|31.2|31.75|31.75|31.85|32|32.05|32.95|32.75|32.75|33.1|32.85|33|33|32.8|32.35|32.3|32.5||||||31.9|31.95|32.05|32.3|32.1|32.4|32.8|33.15|33.5|33.9|33.95|33.7|34.05|34.1|34.35|33.9|33.9|33.65|34.1|34.4|34.4|34.1|33.6|33.6|33.9|33.1|32.7|32.7|32.8|32.8|33.1|32.85|32.85|33.5|33.05|32.9|32.4|32.2|32.05|31.85|32|31.9|31.9|31.45|||||31.7|31.1|31|30.75|30.8|31|31.15|31.35|31.8|31.95|32.15|31.75|31.9|31.85|31.85|32.6|31.2|30.65|30.3|30.05|30.5|30.45|30.55|30.4|30.85|31.2|31|30.75|30.4|30.15|30.05|29.9|29.85|30|30.2|30.4|30.2
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|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|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|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|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|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|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|57.2047|57.1263|57.2047|57.3614|57.5181|57.91|57.91|57.7532|57.5965|57.8316|57.91|57.7532|58.5369|58.4585|58.9287|59.4772|59.3205|57.7532|58.1451|58.3801|58.7719|59.007|58.6936|58.0667|58.7719|53.4433|55.6374|56.7345|57.2831|58.7719|57.2047|52.5029|54.3053|55.6374|57.8316|56.8912|58.5369|58.7719|60.0258|59.9474|60.4959|60.3392|54.8538|56.186|56.0293|50.9357|46.3123|44.0398|41.4538|41.062|38.9854|38.3977|41.5322|41.062|39.6515|39.8866|41.5322|43.4129|43.8047|43.4129|44.0398|46.7041|46.9392|46.7041|47.0176|48.7415|50.1521|50.6222|50.6222|51.0141|51.7977|52.1895|51.9544|52.1111|53.2866|52.9731|52.8948|53.4433|52.8164|53.8351|54.6971|55.324|53.9918|52.6597|50.2304|51.2491|52.9731|54.3836|57.4398|59.0854|59.869|60.0258|60.0258|60.3392|59.9474|60.3392|61.1228||61.5146|61.9065|61.7497|61.9848|62.455|62.455|62.3766|62.5334|61.8281|62.5334|62.8468|63.5521|61.593|61.593|62.1415|62.6117|61.9065|62.1415|60.3392|60.3392|60.8094|59.869|60.5743|61.9065|64.0222|64.8842|64.8059|65.3544|66.2948|65.1193|65.9813|66.5298|67|65.9813|65.5111|65.4328|66.4515|66.6866|66.9217|67|67.2351|67.2351|67.3135|67.862||||||66.2164|66.2948|66.2164|66.138|65.3544|66.5298|67.3135|67.4702|67.3135|67.7053|67.6269|67.3918|67.5486|67.3918|67.6269|67.7053|67.7836|68.0971|67.6269|66.7649|67.3918|67.5486|67.4702|67.7053|68.1755|67.862|68.4106|69.2725|70.0562|68.724|70.1345|69.6644|72.3287|73.6608|75.5415|79.538|76.4819|75.4632|76.9521|74.2877|79.538|77.2655|75.6983|75.855|||||77.1088|77.4222|76.4035|75.2281|75.855|71.5451|72.8772|74.131|72.407|76.1684|76.7953|77.1872|72.7205|71.3883|69.0375|70.0562|71.4667|67|65.9813|66.7649|67.3918|67.9404|69.3509|68.8024|68.6456|69.1158|70.2129|69.9778|70.6831|69.7427|72.0936|73.4258|73.8959|76.0117|72.8772|70.9182|73.269
08610|11619|/equities/walaa-insurance|TADAWULALL|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|19.66|19.58|19.3|19.52|19.6|19.7|19.8|19.38|19.24|18.9|18.84|18.86|19.26|19.14|19.1|19.32|19.34|19.18|19.06|18.82|18.8|18.78|18.68|18.54|18.5|18.6|19.1|18.98|18.38|18.72|18.62|18.62|18.64|18.9|19.18|19.22|19.3|19.68|19.72|19.86|19.84|19.6|19.8|19.94|19.9|19.8|19.9|19.6|19.42|19.64|19.48|18.82|19.86|19.66|19.3|19.08|19.58|19.94|20|20.06|19.98|20.78|20.78|20.36|20.06|20.74|21.2|21.12|20.8|20.98|20.96|21.1|21.84|21.8|21.86|22.1|22.2|21.88|21.48|21.86|21.98|21.76|20.66|20.68|20.54|20.64|20.88|21.2|21.42|21.34|21.3|21.54|21.48|21.32|21.3|21.68|21.18||21.04|21.1|21.5|21.92|21.94|22.02|22.22|22.2|22.14|22|22.3|22.06|22.1|22|22.2|22.2|22.28|22.3|22.28|22.1|21.88|21.9|22|22.3|22.54|22.52|22.72|22.84|23.2|23.08|23.28|23.88|24.04|24.32|23.7|24.48|24.42|24.48|24.64|24.68|24.78|24.8|24.6|24.56||||||24.52|24.72|24.34|24.76|24.6|25|25.15|25.65|25.05|25.65|25.45|25.7|25.85|25.3|25.15|24.74|25|25.15|25|23.58|23.24|23.44|23.64|22.9|23.02|23.16|23.44|23.4|23.94|23.92|23.76|23.64|23.56|23.74|23.7|23.34|23.3|23.24|23|23.1|22.74|23|23.04|22.92|||||22.9|22.7|22.84|22.8|22.42|22.38|23.6|23.28|22.84|23.04|22.62|22.64|22.72|22.8|23.2|22.6|22.4|22.16|22.16|22.18|22.74|22.88|23|23.3|23.42|23.5|23.7|23.68|23.46|22.48|22.6|22.56|22.32|22.28|22.14|22.26|22.2
08611|19025|/equities/wataniya-insurance|TADAWULALL|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|26.032|25.9659|25.8005|25.999|25.8666|25.8005|25.7674|25.9659|26.1643|26.3297|26.1974|26.1313|26.462|26.462|26.5944|26.0651|25.8997|26.0651|26.0651|26.3959|26.1974|26.2305|26.2636|26.0982|25.7013|25.8005|27.0244|26.9913|26.9251|27.6528|27.7521|28.7775|27.8182|28.579|29.1082|29.2406|29.7036|29.6044|29.6375|29.439|29.7698|29.3729|29.4059|29.3729|29.3067|29.3067|29.4059|29.6044|29.1082|29.1082|29.6044|29.5713|29.2736|29.5383|28.9098|28.7775|29.1082|29.439|29.2406|29.3729|29.7036|29.6375|30.1667|27.8513|27.7851|27.8513|29.1082|29.0421|28.8436|29.1082|29.1744|29.3067|29.3398|29.5713|29.9021|29.9683|30.1006|29.9683|29.7036|30.1006|30.6298|29.2736|29.1413|29.1744|28.6782|28.9759|29.2406|31.0929|31.4237|31.556|31.5229|31.9529|32.3498|32.2175|31.986|32.8791|34.0699||33.8714|33.4745|33.8053|34.8637|35.1945|35.7238|35.0622|34.7976|35.1284|34.6653|34.0037|33.1437|32.7799|32.9783|32.9122|32.9452|33.0775|32.9122|33.0114|32.9122|30.8283|31.4237|31.6552|31.7544|32.1514|32.7137|33.0775|33.0445|33.3422|33.6068|33.4083|33.8714|34.0699|34.3345|33.8053|33.7391|33.9376|33.4745|33.7391|34.3345|34.533|34.7976|33.7391|33.7391||||||32.7468|34.996|34.7976|35.0622|34.996|34.996|35.1284|34.3345|34.7314|35.4591|33.9376|34.4007|35.0622|34.2683|32.8791|31.7544|31.7544|32.9122|32.9452|30.3983|30.4313|30.5306|30.4313|30.1667|30.1006|30.1006|30.266|30.4313|30.7952|30.7621|30.6298|30.5637|30.1667|30.1336|30.2329|30.1667|30.1006|30.729|29.7036|29.6375|29.2406|29.3067|29.1744|29.1082|||||29.1082|29.1082|29.7367|29.7698|29.9352|29.9352|30.0675|30.0013|30.3652|30.299|29.9683|29.9683|30.3321|30.4975|30.729|30.4975|30.4644|30.4975|30.4313|30.0675|30.696|31.0598|31.556|31.986|31.5229|31.7875|31.556|31.5891|31.8868|31.4898|31.5891|31.7544|31.0929|31.0929|30.9606|31.0929|31.0267
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|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|69|68|67.1|67.5|68|67.8|68.4|68.7|69.4|69.6|68.3|68.8|70|71.9|72.6|73.9|74.5|74.1|73.2|72.3|71.3|70|68.7|69.2|69|69|69.1|68.7|68.4|68.6|68|68|69.5|68.8|70|67.8|67.2|66.5|67.3|66.4|65.6|64.7|64|64|64.5|65|65.9|64.3|64|63.7|64.8|65.4|67|68.4|68.5|67.2|67.5|68.2|69.5|70.1|71|72|73.1|72.8|72.6|73.9|75|74.4|74|74.7|74.5|75.1|76.1|75.9|77.1|77.7|78.1|78.4|79.7|77.2|80|84|84.9|79.3|75.9|74.5|73.5|72|72|71.4|70.4|70.8|71.2|71.2|71.3|70|68.9||67.9|68|67.7|68.4|68.9|68.2|67.7|67.8|67.7|68.1|68.3|68.4|68.3|67.6|67.7|67.7|67.8|67.2|67|66.5|66.6|66.5|67|67.3|68.1|69|69.9|69.5|69.7|69.7|70|70|69.6|69.9|70.4|70.4|69.8|69.3|68.2|68.5|68.2|68|68.3|69||||||67.5|67.9|68.8|67.9|67.8|69.2|70|70.3|70.1|71.3|72.7|72.6|72.6|72.3|72.7|72|71.7|72|70.6|70.9|70.1|72|71.6|73.6|74.4|74|74.2|72.6|71.3|70.4|70.2|69.8|69.6|69.4|69.4|69.5|69.8|69.5|69.3|69.4|68.5|69.3|69.7|70.2|||||71.2|70.8|70.4|70.8|72|72|71.8|73.1|72.7|73|73.2|71.1|70.7|70.1|72.5|73.4|71.4|70.9|69.5|69|69.6|69.5|70|70.2|70.2|68.9|69.1|69.1|69.2|70|70.1|69.6|67.5|67.9|67|66.6|66
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|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|38.75|38.9|38.8|38.85|39|38.9|39.2|39.15|39.15|38.95|38.8|38.8|39.25|39.15|39.2|39.05|39.2|38.8|38.2|38.2|38.1|37.65|37.35|36.7|36.45|36.3|36.35|36.2|36.45|36.65|36.5|36.5|36.8|36.3|36.55|36.95|37.2|37.5|36.85|37.2|38.1|38.05|37|37.25|37.05|36.9|36.8|35.05|34.9|34.6|36|36.4|37.9|38.2|38.05|38.1|38.45|38.75|39.3|39.1|39.2|39.15|37.9|37.65|37.7|37.95|38.15|37.9|37.6|38.05|38.2|38.45|38.3|38|38.1|38.2|38|38.6|38.4|38.7|39.2|39.2|38.65|38.55|38.5|38.65|38.5|39|40.5|40.8|41.2|41.4|41.15|41|41|41.8|41.95||42|42|41.85|42.15|42.65|42.6|42.55|42.8|42.85|43.05|43|42.9|42.7|42.85|43|42.85|42.75|42.8|43.05|42.7|42.4|42.5|42.3|42.15|42.6|42.35|43.3|43.4|43.7|43.7|44.3|44.95|44.65|44.4|44.6|44.15|44.7|45.1|45.15|46.7|46.15|45.9|44.5|44.8||||||44.45|44.3|44.1|43.6|43.6|43.95|43.9|44.15|44.35|44.45|44.65|44.5|44.8|45.15|45.15|44.5|44.4|43.85|43.8|43.8|43.75|43.9|44|44.05|44.4|44.4|44.15|43.9|43.85|43.7|44.05|44|43.65|44.1|44.1|44.5|44.9|44.95|44.6|43.6|42.85|42.55|42.6|42.3|||||42.4|42.4|42.3|42.55|42.7|43|42.55|42.9|42.75|42.7|42.8|42.3|43|43|43.1|43.25|42.4|42.25|42.15|41.95|42.65|43.1|43.05|43.3|43.7|44.3|44.35|43.5|43.15|42.9|42.55|42.4|42.3|42.8|42.35|42.6|42.65
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|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|27.25|27.1|27.25|27.4|26.85|27|27.3|27.2|27|26.9|27.3|27.3|27.65|27.6|27.65|27.35|27.55|27.25|26.6|26.1|26.2|26.2|25.9|25.85|25.65|25.6|25.9|26|26.3|26.55|26.65|26.85|27.2|27.2|27.25|27.25|27.65|28.05|27.85|27.75|27.15|26.85|26.7|26.9|26.75|26.35|26.7|25.6|25.3|25.35|25.4|25.5|26.6|26.5|26.6|26.65|26.95|27.1|27.35|27.35|27.4|27.15|26.65|26.9|26.7|27|27.15|26.9|26.6|26.85|27.25|27.6|27.7|27.5|27.7|27.65|27.85|28.15|27.95|28.2|28.75|28.55|28.15|28.1|28.2|28.25|27.75|28.45|28.25|29.55|29.9|30|30.2|30.15|30.05|30.65|30.5||29.95|30.3|30.95|31.95|32.4|32.55|32.5|32.1|31.75|31.9|32.1|31.95|31.8|31.85|31.7|31.8|31.8|32|32.1|31.65|31.55|31.35|31.1|31.35|31.95|32.35|32.8|32.5|32.7|32.65|32.8|33|32.55|33.3|33.35|33.4|33.5|33.9|33.85|33.85|33.7|33.55|33.35|33.4||||||33.35|33.4|33.45|33.5|33.65|33.85|33.95|34.05|33.95|34.35|34.35|34.3|34.4|34.9|35|34.1|34.05|33.95|34.2|34.2|34.05|34.2|34.4|34.7|34.9|35.05|35.2|34|33.95|33.9|34.15|34.1|33.85|34.2|34.3|34.2|34.4|34.5|33.9|33.25|33.05|33|33.15|32.9|||||32.7|32.35|32.55|32.55|32.4|33|33.2|33.25|33.25|32.45|32.6|32.75|32.9|32.75|32.3|33.65|32.85|32.15|32.15|31.95|32.15|32.15|32|32.4|32.7|33.1|32.9|32.9|33.15|32.4|32.45|32.1|32.1|32.6|33|33.45|33.2
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|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|60.8|60.8|61.2|61|60.6667|61|61.1334|60.8|60.6667|60.9334|60.4|60.3334|61.0667|61.8667|60.5334|60.9334|60.8|61.3334|62|60.2|60|60.3334|58.9334|58.9334|56.6667|56.2|57.3334|56.9334|56.4|56.8|57.6|56.1334|56.2|56.6667|58.1334|57.2|57.8|59.1334|58.9334|59.3334|57.8667|59.5334|58.6667|56.7334|56.3334|54.1334|54.5334|52.8|52|52.2|50.8667|51.2667|53.6667|54.0667|53.6667|53.4667|53.6667|55|55.7334|53.7334|48.8667|49|48|47.9334|47.8|49|49.6667|49.7334|50.0667|50.6667|51|50.2|50.6667|50.5334|51.4|51.7334|50.8667|51.8|52.4|52.4|52.0667|52.2|52|52.2667|51.4|52.9334|53.6667|53.6667|53.4667|54.1334|54.6667|55.4667|55.7334|55.4|55.3334|56.4|56.6||56.5334|57.3334|57.6|58.0667|57|56.6667|56.6667|57.3334|56.9334|57.2667|58|58.6667|58.8667|59.2|58.5334|57.4|57.2|57.5334|56.6667|56.7334|55.8|55.8667|55.6|55.2667|56.2|57.0667|57.2667|58.1334|58.6667|58.2667|59.0667|58|58.0667|59|58.8|59.2|59.5334|60.5334|60.8667|61.0667|61.3334|61.3334|60.1334|60.8||||||59.8|59.9334|60.4667|59.8|58.9334|60.3334|62.1334|59.4|58.8|58.8|57.8667|56.8|57.5334|57.5334|56.5334|56.2667|56.4667|55.4|55.2667|55|55.0667|55.3334|55.2|55.3334|55.8667|55.7334|56.4667|56.4667|57.9334|56.6667|55.3334|55.3334|55.0667|54.6667|54.9334|55.2|54.5334|54.6667|54.7334|54|53.9334|53.8|54|54|||||53.8|53.9334|53.6667|53.8667|54.5334|54.6667|54|53.9334|53.8|54.2667|54.8|54.0667|54|54.5334|54.5334|54.8667|55|54.6|54.0667|54.1334|54.6667|54.6|54.8|54.6667|54.8|55.3334|55.4667|55.4667|55.4667|56.1334|54.6667|54.2|54.6667|54.6|55.0667|55.3334|54.5334
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|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|13.44|13.64|13.46|13.24|13.48|13.38|12.42|12.42|12.32|12.28|12.42|12.4|12.6|12.6|12.56|12.62|12.46|12.4|12.26|12.24|12.16|12|11.9|11.96|11.96|12|12.02|12.04|11.98|12.12|12.04|11.94|12.08|12.08|12.16|12.22|12.16|12.44|12.24|12.22|12.36|12.4|12.1|12.1|12.22|12.18|12.4|12|12|12.26|12|12.04|12.76|12.8|12.8|12.7|13.18|13.4|13.62|13.6|13.6|13.5|13.46|13.48|13.32|13.4|13.54|13.74|13.58|13.68|13.6|13.58|13.58|13.5|13.68|13.68|13.72|13.8|13.72|13.7|13.72|13.72|13.5|13.6|13.54|13.54|13.7|13.84|13.88|13.88|13.98|14.04|14|14.06|13.96|13.9|13.96||13.92|14|14|14.12|14|14.1|14.1|14.2|14.04|14.2|14.34|14.48|14.3|14.18|14.26|14.14|14.48|14|13.96|13.86|13.84|13.8|13.72|13.7|13.8|13.98|13.98|14.02|14.06|14|14|14.1|14.08|14.2|14.2|14.1|14.16|14.2|14.2|14.2|14.2|14.24|14.32|14.26||||||14.2|14.18|14.22|14|14.04|14.02|14.12|14.3|14.36|14.4|14.42|14.54|14.58|14.74|14.84|14.8|14.8|14.68|14.56|14.56|14.74|14.52|14.46|14.52|14.74|14.74|14.58|14.66|14.84|14.92|14.9|14.72|14.68|14.62|14.6|14.48|14.48|14.48|14.4|14.52|14.48|14.64|14.82|14.64|||||14.64|14.54|14.9|14.76|14.98|15.02|15.16|15.14|15.08|14.9|14.82|14.94|15|14.96|15.08|15.18|15.3|15.16|15.04|15|14.98|15.02|15.1|15.2|15.3|15.18|15.14|14.9|15|14.6|14.28|14.26|14.2|14.56|14.64|14.46|14.36
08617|11698|/equities/zamil-ind-inv|TADAWULALL|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|30.7|30.4|29.95|30.05|29.95|30.15|30.85|29.75|29.05|29|29.2|29.2|29.6|30.1|29.9|30.1|30.1|29.4|29.3|29.3|29.3|29.25|28.6|28.5|27.85|27.15|27.75|27.75|28.3|28.9|28.65|28.3|28.35|29.15|29.95|29.8|29.9|31.1|31.2|31.5|32|31|30.25|30.55|30.2|29.6|29.25|28.1|27.7|27.7|26.3|26.8|29|28|27.8|27.45|29.4|30.4|30.9|30.6|31|31.65|31.1|30.9|31.65|33.3|34.35|34.3|33.1|34.15|35.05|35.35|35.35|35.85|36.5|36.35|36.1|36.4|36.7|37.6|38.3|38.7|38.3|37.7|36.25|36.45|35.75|36.95|37.4|38.45|39.2|39.2|39.45|39.15|39.4|38.55|38.8||38.55|39.2|38.5|39.2|39.35|39.7|39.7|40.1|39.65|40|40.5|40.7|40.25|38.55|38.85|37.45|37.55|37.55|36.7|36.6|36.6|37.7|37.85|36|35.15|36.95|38|38.3|38.8|38.25|38.95|39.85|40|40.6|40.25|40.55|40.45|40.4|40.5|41|40.6|41.25|41.4|42.25||||||42.3|42.05|42.5|42.4|41.8|41.7|42.9|42.7|42.2|41.5|40.25|39|39|36.2|35.85|35.3|33.15|33.55|33.25|33.75|34.2|33.55|30.5|30.7|30.95|30.8|31|30.6|30.1|29.75|30.15|29.7|29.7|29.85|30.35|30.1|29.15|28.55|28.8|30|30.55|27.8|27.45|28|||||27.3|26.3|25.7|25.8|25.95|25.75|26.4|26.5|26.9|26|25.6|25.85|26.25|25.9|26.25|26.6|25.85|25.45|25.45|24.4|25.2|25.15|23.98|24.08|24.44|24.38|23.54|23.48|23.44|23.62|23.6|23.24|23.4|23.4|23.46|23.04|22.94
08618|11689|/equities/nat-co-glass-i|TADAWULALL|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|47.5|47.1|46.05|46.4|46.3|46.5|47.15|46.85|46.9|45.45|45.45|46.1|45.85|46.45|44.5|44.05|43.55|43.65|44.7|44.5|44.7|43.65|43.8|43.9|42.85|42.95|45.2|44|42.9|42.25|40.7|40.7|39.65|40.2|41.6|41.4|39.85|41.6|42.9|43.5|42.1|42.6|40.45|40.05|39.1|37.4|38.05|34.6|33.4|33.8|33.35|34|36.2|36.35|35.85|35.75|36|37|36.35|36.35|37|38.15|36.15|36.3|36.4|37.45|37.95|37.8|37.25|38.4|37.5|37.4|36.9|35.75|36.1|36.35|36.05|36.55|36.9|37.2|37.55|37.55|37.35|37.45|36|36.15|36.9|38.2|39.5|40.1|40.3|39.95|40.15|40.15|40.25|40.4|40.8||40.65|41.05|40.45|41.2|41.75|42|42.1|42|42.25|42.7|43.5|43.15|44.65|44.8|42|41.4|41.45|40.65|40.2|39.8|39.8|39.9|39.85|40.4|40.8|41|39.9|40.75|40.9|41|41.45|41.7|42.15|42.1|41.9|41.35|42.2|42.45|43.2|42.85|42.1|42.15|42|41.2||||||39.95|39.8|39.7|40.15|40.4|40.8|41.2|41.75|42|41.9|41.95|42.65|42.95|42.95|43.3|42.75|41.6|41.65|41.35|41.65|42.45|42.95|42.6|43.1|44.5|42.1|40.15|40.95|41.75|41.45|40.4|38.9|40.1|41.1|39.75|37.5|37.6|37.75|37.9|37.6|37.75|37.7|37|36.8|||||36.3|36.4|36.6|36.7|36.45|36.5|36.3|36.5|36.65|36.8|36.5|36.4|36.8|37|36.85|37.35|37.2|37.2|37|37.2|37.5|37.35|37.8|38.1|37.2|37.55|37.3|37.25|37.2|37.6|38.5|36.3|36.3|36.6|36.65|37.15|37
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|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|2.5073|2.4875|2.4776|||2.4082|2.438|2.4776|2.4677|2.4479|2.4677|2.4578|2.4479|2.4479|2.4479|2.4677|2.428|2.3884|2.4082|2.3983|2.3091|2.2992|2.319|2.2992|2.319|2.3091|2.2992|2.2992|2.3091|2.3289|2.2992|2.2992|2.2992|2.2992|2.3091|2.319|2.3488|2.4082|2.3884|2.3983|2.3983|2.4181|2.428|2.428|2.3983|2.3686|2.3587|2.3587|2.3785|2.3389|2.3884|2.4181|2.4479|2.4677|2.4677|2.4776|2.4677|2.4974|2.4974|2.5172|2.5569|2.5569|2.5371|2.5271|2.547|2.5569|2.5172||2.4677|2.4776|2.4974|2.4776|2.5073|2.5371|2.5271|2.5271|2.547|2.5271|2.5172|2.5271|2.5271|2.4875|2.4875|2.4776|2.4479|2.4578|2.4677|2.4479|2.428|2.4082|2.438|2.4082|2.438|2.4479|2.4578|2.4875|2.4776|2.4578|2.4479|2.4479|2.4181|2.4082|2.3785|2.3587|2.3785|2.3686|2.3785|2.3488|2.3289|2.3587|2.3587|2.3587|2.3488|2.3289|2.2992|2.3389|2.3389|2.3587|2.3587|2.3686|2.3389|2.3686|2.3488|2.3785|2.3587|2.3785|2.3686|2.3488|2.2893|2.3091||2.2596|2.2596|2.2497|2.2497|2.2596|2.2497|2.2596|2.21|2.21|2.21|2.2298|2.2397|2.21||2.2199|2.2497|2.2497|2.2695|2.2695|2.2596|2.2397|2.2298|2.2397|2.2794|2.2497|2.2497|2.2596|2.2695|2.2596|2.2893|2.2794|2.2893|2.2794|2.2794|2.2695|2.2893|2.2893|2.2893|2.3389|2.3091|2.2992|2.3091|2.319|2.3488|2.3488|2.3587|2.3785|2.3785|2.4082|2.3884|2.3983|2.428||2.438|2.4181|2.4082|2.3983|2.3884|2.3884|2.3488|2.2992||2.3884|2.3983|2.4181|2.428|2.428|2.3884|2.428|2.438|2.4776|2.4974|2.5073|2.4974|2.5271|2.5172|2.5073|2.5172|2.5073|2.5767|2.5271|2.4082|2.3983|2.3884|2.4082|2.4082|2.4181|2.438|2.4578|2.4578||2.44|2.44|2.46|2.45|2.44|2.37|2.37|2.36|2.36|2.39
08620|9184|/equities/thai-beverage-pcl|STI|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|0.665|0.66|0.655|||0.655|0.65|0.645|0.645|0.65|0.66|0.66|0.655|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.675|0.66|0.66|0.66|0.66|0.665|0.66|0.665|0.66|0.66|0.665|0.655|0.66|0.66|0.665|0.665|0.67|0.675|0.665|0.675|0.675|0.675|0.665|0.665|0.66|0.665|0.67|0.685|0.695|0.715|0.71|0.71|0.72|0.735|0.735|0.735|0.735|0.725|0.72|0.73|0.735|0.735|0.73|0.73||0.72|0.725|0.72|0.71|0.715|0.72|0.715|0.71|0.715|0.705|0.7|0.715|0.715|0.715|0.71|0.71|0.685|0.685|0.675|0.675|0.67|0.675|0.67|0.655|0.655|0.655|0.655|0.655|0.655|0.655|0.645|0.65|0.645|0.66|0.66|0.655|0.66|0.665|0.67|0.675|0.675|0.675|0.68|0.685|0.68|0.685|0.68|0.69|0.685|0.69|0.695|0.685|0.68|0.67|0.67|0.68|0.685|0.685|0.665|0.665|0.665|0.665||0.66|0.67|0.665|0.645|0.645|0.65|0.655|0.65|0.65|0.655|0.66|0.665|0.665||0.665|0.67|0.67|0.665|0.665|0.665|0.665|0.665|0.67|0.675|0.68|0.67|0.675|0.675|0.67|0.675|0.685|0.685|0.69|0.685|0.7|0.71|0.695|0.695|0.69|0.69|0.69|0.685|0.68|0.685|0.68|0.69|0.685|0.685|0.695|0.685|0.695|0.7||0.7|0.695|0.7|0.7|0.7|0.7|0.695|0.67||0.695|0.71|0.715|0.71|0.71|0.71|0.72|0.71|0.715|0.72|0.715|0.715|0.72|0.72|0.73|0.715|0.715|0.72|0.745|0.75|0.76|0.755|0.765|0.77|0.775|0.78|0.78|0.785||0.755|0.74|0.755|0.735|0.72|0.72|0.715|0.73|0.725|0.72
08621|9098|/equities/genting-international|STI/EAFAGROWTH|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|0.76|0.75|0.75|||0.735|0.72|0.725|0.75|0.74|0.76|0.775|0.78|0.78|0.78|0.78|0.785|0.775|0.77|0.775|0.77|0.77|0.785|0.785|0.78|0.78|0.775|0.775|0.785|0.775|0.77|0.765|0.76|0.755|0.76|0.75|0.77|0.775|0.775|0.78|0.785|0.79|0.785|0.78|0.775|0.775|0.76|0.745|0.76|0.77|0.79|0.795|0.83|0.83|0.83|0.835|0.83|0.835|0.83|0.835|0.825|0.82|0.815|0.815|0.815|0.81|0.79||0.785|0.785|0.78|0.78|0.78|0.78|0.775|0.775|0.78|0.78|0.79|0.8|0.795|0.795|0.78|0.775|0.755|0.76|0.725|0.73|0.72|0.725|0.73|0.71|0.72|0.72|0.72|0.745|0.74|0.745|0.735|0.74|0.735|0.735|0.74|0.765|0.775|0.775|0.785|0.78|0.78|0.785|0.785|0.78|0.78|0.775|0.765|0.785|0.79|0.785|0.79|0.785|0.795|0.805|0.8|0.815|0.81|0.815|0.8|0.8|0.8|0.805||0.79|0.795|0.8|0.8|0.805|0.81|0.82|0.81|0.81|0.81|0.815|0.81|0.805||0.82|0.82|0.83|0.835|0.84|0.845|0.84|0.84|0.845|0.85|0.84|0.835|0.835|0.835|0.83|0.855|0.865|0.865|0.87|0.87|0.87|0.885|0.88|0.875|0.885|0.885|0.875|0.875|0.88|0.875|0.875|0.875|0.87|0.865|0.855|0.845|0.845|0.835||0.835|0.81|0.79|0.79|0.785|0.805|0.79|0.785||0.81|0.81|0.84|0.85|0.845|0.85|0.85|0.85|0.865|0.875|0.875|0.885|0.88|0.88|0.89|0.885|0.9|0.91|0.9|0.9|0.905|0.91|0.925|0.925|0.925|0.925|0.93|0.93||0.93|0.92|0.935|0.92|0.91|0.925|0.92|0.94|0.935|0.94
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|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|2.05|2.07|2.02|||1.94|1.94|1.96|1.98|2|2.01|2.01|2|2.01|2|1.99|2.01|2.03|1.99|1.98|1.98|2.02|2.02|2.05|2.09|2.05|2.04|2.03|2.04|2.03|2|1.99|1.98|1.97|1.96|1.97|1.98|1.99|2|2.01|2.04|2.03|2.04|2.04||2.05|2.06|2.07|2.1|2.11|2.14|2.19|2.25|2.23|2.23|2.19|2.19|2.18|2.18|2.18|2.18|2.17|2.15|2.15|2.15|2.17|2.16||2.15|2.16|2.16|2.15|2.15|2.16|2.14|2.12|2.13|2.13|2.12|2.13|2.11|2.14|2.12|2.11|2.08|2.1|2.12|2.11|2.06|2.06|2.06|2.02|2.03|2.04|2.06|2.09|2.08|2.11|2.1|2.05|2|2|2.02|2.01|2.02|2.02|2.05|2.02|2.04|2.08|2.09|2.09|2.08|2.06|2.06|2.08|2.06|2.08|2.09|2.09|2.09|2.08|2.09|2.13|2.11|2.12|2.14|2.17|2.16|2.17||2.15|2.14|2.13|2.14|2.15|2.15|2.14|2.11|2.1|2.09|2.1|2.1|2.08||2.09|2.15|2.13|2.14|2.14|2.15|2.14|2.11|2.13|2.18|2.13|2.11|2.08|2.09|2.08|2.1|2.09|2.09|2.11|2.1|2.1|2.09|2.1|2.11|2.16|2.15|2.17|2.16|2.15|2.11|2.12|2.09|2.1|2.09|2.1|2.09|2.05|2.02||2.03|2.04|2.05|2.06|2.06|2.07|2.03|1.99||2.07|2.1|2.11|2.13|2.12|2.09|2.09|2.1|2.15|2.17|2.2|2.19|2.19|2.17|2.18|2.15|2.18|2.2|2.2|2.2|2.19|2.19|2.16|2.18|2.21|2.2|2.19|2.2||2.19|2.17|2.18|2.15|2.14|2.12|2.12|2.1||2.18
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|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|35.9336|35.4115|35.1652|||34.6727|34.2984|34.7318|34.7811|34.6727|35.1259|35.0175|35.4509|35.3918|35.382|35.4608|35.3426|34.9682|34.9781|34.8894|34.5447|33.8552|33.3134|32.7421|33.2051|32.2988|32.1708|32.1708|32.289|32.2594|32.0132|32.1215|32.0132|31.895|31.6586|31.6684|31.9541|31.8457|31.4222|31.3631|31.3631|31.4222|31.4714|31.5108|31.5798|31.3335|30.9986|31.0774|30.91|29.4226|30.3288|31.0971|31.629|31.895|31.9048|32.0427|31.9935|31.9836|31.7275|31.5601|31.7078|31.5601|31.7472|31.6192|31.8162|32.1117|31.8063||31.7275|31.6192|31.3926|31.0577|31.1464|31.2843|31.0676|31.0183|30.9001|30.7524|30.8509|30.7524|30.0234|29.9545|29.9643|30.0431|29.6787|29.7969|29.9742|30.0037|29.8363|29.7772|29.8855|29.5211|29.8658|29.659|29.5112|29.5506|28.9104|29.1074|28.8611|29.2059|29.3241|29.7969|29.6294|29.6196|29.8855|29.8363|29.984|29.787|29.6097|29.9545|29.9348|29.6688|29.6491|29.7772|29.5211|29.9446|29.6491|30.0431|29.7082|29.6688|29.6097|29.7082|29.4718|29.9643|30.0136|30.2106|30.516|30.7721|30.8115|31.2055||30.5357|30.3386|30.1219|29.7575|29.9052|29.9545|30.0431|29.6196|29.4521|29.5506|29.7575|29.7476|29.2354||29.1369|29.6688|29.4324|29.5703|29.8757|29.4915|29.2157|29.0975|29.6393|30.4076|29.5506|29.6294|29.5605|29.3635|28.7429|29.1566|29.0778|29.0581|28.8907|28.9596|29.1862|29.3241|29.4521|29.4718|29.6196|29.2157|29.2847|29.4423|29.2748|29.5802|29.8855|29.265|29.3733|29.4718|29.8954|29.5802|29.9545|29.6097||29.5211|29.3241|29.3832|29.1763|28.9104|29.3142|28.7626|28.8513||29.0581|28.999|29.1862|29.4127|29.1271|28.9104|28.9596|29.1468|29.462|28.9498|28.9596|28.8611|28.5656|28.5164|28.5361|27.9746|28.5853|28.5853|28.5656|28.95|28.69|28.84|28.69|28.65|28.7|28.83|29.3|29.31||29|28.79|29|28.82|28.59|28.5|28.3|28.2|28.38|28.51
08624|8959|/equities/city-developments|STI/EAFAVALUE|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|6.7412|6.7792|6.7507|||6.6938|6.6178|6.7223|6.7697|6.6748|6.7602|6.7887|6.7507|6.7412|6.7697|6.7412|6.7507|6.6558|6.5513|6.5229|6.4849|6.4944|6.5324|6.5229|6.5419|6.5324|6.4659|6.4659|6.4849|6.4374|6.3804|6.3425|6.295|6.2475|6.314|6.3235|6.4374|6.5324|6.7128|6.7412|6.6843|6.6368|6.6748|6.5893|6.5798|6.4849|6.4849|6.4374|6.5513|6.6653|6.6463|6.7033|6.7697|6.7792|6.7033|6.8172|6.8077|6.8742|6.8837|6.8552|6.8362|6.8362|6.8647|6.8932|6.8742|6.9027|6.8647||6.8647|6.8552|6.9501|6.9501|6.9691|7.0166|7.0925|7.0736|7.0451|7.0071|7.0546|7.0166|7.0546|7.0356|7.0261|6.9881|6.9216|6.8837|6.7317|6.7223|6.4849|6.5229|6.5703|6.4659|6.5608|6.5703|6.6463|6.7033|6.7033|6.7792|6.7507|6.8172|6.7507|6.8837|6.8457|6.7033|6.7507|6.6748|6.333|6.276|6.333|6.4564|6.5134|6.5134|6.5419|6.5703|6.4944|6.6178|6.5134|6.5513|6.6083|6.5703|6.4849|6.5604|6.5415|6.6549|6.5793|6.6644|6.4564|6.3902|6.2484|6.343||6.3902|6.3902|6.4469|6.3902|6.428|6.4753|6.5887|6.532|6.4942|6.4469|6.4659|6.4753|6.428||6.3997|6.4942|6.4848|6.5226|6.5793|6.5604|6.6076|6.4659|6.6266|6.7873|6.7494|6.7494|6.7967|6.8912|6.8062|6.9007|6.948|7.0047|6.9763|6.948|6.948|6.9385|7.0519|7.0898|7.2126|7.1654|7.2032|7.2315|7.241|7.2788|7.3166|7.2977|7.4017|7.2883|7.3639|7.2505|7.2126|7.2505||7.1937|7.0898|7.0236|7.0614|6.9858|7.1181|6.9196|6.8534||7.0803|7.1654|7.2221|7.2788|7.2126|7.2032|7.3544|7.3074|7.4203|7.4861|7.4861|7.5237|7.5331|7.4673|7.4673|7.4015|7.5519|7.5613|7.5613|7.5802|7.646|7.6554|7.5707|7.6366|7.6648|7.7494|7.6836|7.838||7.876|7.5907|7.5907|7.5526|7.5336|7.4765|7.448|7.486|7.5051|7.2863
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|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|12.96|12.8|12.79|||12.47|12.42|12.38|12.35|12.15|12.3|12.31|12.3|12.23|12.25|12.3|12.33|12.24|12.22|12.11|12.1|11.88|11.68|11.58|11.7|11.4|11.4|11.38|11.44|11.42|11.32|11.34|11.31|11.26|11.21|11.2|11.37|11.38|11.29|11.32|11.3|11.35|11.34|11.39|11.42|11.35|11.29|11.3|11.27|10.98|11.34|11.55|11.74|11.76|11.76|11.81|11.79|11.81|11.81|11.88|11.87|11.8|11.82|11.84|11.88|12|11.97||11.87|11.96|11.95|11.8|11.86|11.98|11.97|11.99|12|11.9|11.98|11.98|11.91|11.87|11.88|11.84|11.6|11.61|11.62|11.56|11.54|11.5|11.58|11.37|11.5|11.46|11.5|11.62|11.38|11.45|11.39|11.49|11.48|11.63|11.6|11.6|11.65|11.63|11.76|11.6|11.58|11.7|11.7|11.62|11.6|11.61|11.43|11.64|11.55|11.65|11.65|11.68|11.61|11.67|11.66|11.78|11.78|11.89|11.97|12.29|12.29|12.46||12.42|12.43|12.46|12.24|12.3|12.3|12.32|12.07|12.04|11.99|12.12|12.12|11.9||11.86|12.07|12.05|12.13|12.15|12|11.91|11.74|11.89|12.2|11.92|11.88|11.9|11.95|11.69|11.9|11.86|11.81|11.81|11.8|11.89|12.05|12.12|12.2|12.33|12.23|12.33|12.39|12.36|12.45|12.47|12.36|12.42|12.37|12.56|12.36|12.5|12.4||12.22|12.04|11.93|11.91|11.96|12.17|11.9|11.72||12.03|12.31|12.57|12.56|12.4|12.2|12.22|12.14|12.2|12.12|12.15|12.05|12.02|11.95|11.97|11.72|11.92|11.96|11.95|11.85|11.8|11.84|11.8|11.79|11.81|11.84|11.88|11.82||11.77|11.75|11.87|11.82|11.8|11.62|11.61|11.62|11.54|11.62
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|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|2.78|2.79|2.77|||2.76|2.8|2.82|2.85|2.84|2.86|2.89|2.87|2.87|2.87|2.87|2.89|2.88|2.86|2.86|2.88|2.91|2.91|2.96|2.97|2.96|2.95|2.96|2.97|2.94|2.92|2.93|2.9|2.91|2.89|2.89|2.92|2.92|2.93|2.94|2.94|2.96|2.97|2.97|2.97|2.96|2.96|2.94|2.96|2.92|2.99|3.02|3.06|3.06|3.04|3.04|3.04|3.04|3.05|3.08|3.1|3.09|3.09|3.09|3.1|3.11|3.13||3.12|3.09|3.11|3.09|3.08|3.09|3.08|3.07|3.06|3.06|3.04|3.01|3.01|3.04|3.03|3|2.96|2.97|2.99|2.98|2.96|2.95|2.99|2.98|3|3.02|3.06|3.09|3.1|3.12|3.08|3.08|3.08|3.12|3.08|3.06|3.07|3.05|3.08|3.04|3.04|3.1|3.11|3.1|3.09|3.07|3.04|3.09|3.07|3.08|3.1|3.09|3.09|3.09|3.09|3.13|3.09|3.08|3.09|3.12|3.11|3.14||3.14|3.15|3.16|3.12|3.12|3.12|3.14|3.08|3.05|3.06|3.07|3.06|3.04||3.04|3.06|3.04|3.03|3.05|3.03|3.01|2.97|2.98|3.02|2.98|2.94|2.93|2.95|2.94|2.97|2.97|2.99|2.97|2.93|2.93|2.92|2.93|2.93|3|2.97|2.97|2.97|2.95|2.91|2.92|2.9|2.92|2.91|2.93|2.93|2.91|2.91||2.92|2.92|2.91|2.92|2.93|2.94|2.9|2.87||2.92|2.94|3.01|3.05|3.02|3|3.12|3.1|3.11|3.14|3.14|3.11|3.12|3.11|3.1|3.08|3.08|3.1|3.11|3.1|3.08|3.08|3.06|3.09|3.08|3.1|3.07|3.09||3.06|3.05|3.07|3.05|3.03|3.04|3.01|2.97||3.08
08627|8963|/equities/comfortdelgro-corporation|STI|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|1.3686|1.3589|1.3492|||1.3201|1.3201|1.3201|1.3298|1.3201|1.3201|1.3395|1.3298|1.3395|1.3298|1.3492|1.3201|1.3298|1.3395|1.3104|1.3007|1.3201|1.3492|1.3492|1.3589|1.3492|1.3589|1.3589|1.3589|1.3589|1.3395|1.3298|1.3298|1.3201|1.3201|1.3104|1.3298|1.3395|1.3589|1.3395|1.3492|1.3492|1.3686|1.3589|1.3686|1.3783|1.3589|1.3298|1.3395|1.3298|1.388|1.4269|1.456|1.4657|1.456|1.4754|1.4851|1.4754|1.4754|1.4657|1.456|1.4657|1.5142|1.5628|1.5725|1.5919|1.5628||1.5531|1.5531|1.5336|1.5142|1.5239|1.5239|1.5434|1.5239|1.5142|1.5142|1.5142|1.5142|1.5336|1.5434|1.5336|1.5239|1.5142|1.5045|1.4851|1.4754|1.4657|1.4657|1.4754|1.4657|1.4657|1.4754|1.4754|1.4754|1.5142|1.5142|1.4754|1.4851|1.4657|1.4948|1.5045|1.5045|1.5142|1.5142|1.5239|1.5239|1.5434|1.5531|1.5725|1.5434|1.5628|1.5725|1.5725|1.5919|1.5822|1.5531|1.5725|1.5725|1.5628|1.5628|1.5822|1.5919|1.5725|1.621|1.5725|1.5628|1.5628|1.5725||1.5434|1.5239|1.5336|1.5142|1.5239|1.5239|1.5531|1.5434|1.5434|1.5142|1.5336|1.5239|1.5142||1.5239|1.5336|1.5336|1.5531|1.5628|1.5725|1.5725|1.5628|1.6016|1.6113|1.6016|1.5919|1.5822|1.5919|1.5628|1.5822|1.5919|1.5919|1.5919|1.6016|1.6016|1.6016|1.6113|1.6016|1.6307|1.6307|1.6501|1.6501|1.621|1.621|1.6307|1.621|1.621|1.6307|1.6501|1.6501|1.6307|1.6113||1.5725|1.6016|1.5822|1.5725|1.5628|1.6113|1.5531|1.5336||1.5822|1.5822|1.6016|1.6307|1.6113|1.6113|1.6307|1.6404|1.6695|1.7084|1.7278|1.7181|1.7181|1.7181|1.7375|1.6987|1.7278|1.7569|1.7375|1.7278|1.7084|1.7278|1.6987|1.6987|1.7432|1.7432|1.763|1.7729||1.7333|1.6937|1.7135|1.7234|1.7036|1.6739|1.6343|1.6442|1.6838|1.6838
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|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|4.4|4.37|4.4|||4.27|4.26|4.23|4.27|4.17|4.27|4.35|4.34|4.29|4.24|4.23|4.28|4.26|4.25|4.27|4.3|4.34|4.27|4.24|4.22|4.17|4.14|4.14|4.18|4.13|4.07|4.09|4.05|3.99|4.03|4.02|4.08|4.13|4.13|4.17|4.16|4.18|4.22|4.16|4.18|4.16|4.09|4.06|4.09|4.11|4.19|4.22|4.32|4.3|4.32|4.31|4.27|4.27|4.3|4.34|4.35|4.35|4.34|4.33|4.38|4.43|4.45||4.49|4.5|4.41|4.32|4.36|4.4|4.4|4.37|4.38|4.39|4.36|4.42|4.38|4.38|4.39|4.42|4.33|4.32|4.38|4.32|4.31|4.11|4.15|4.12|4.21|4.14|4.18|4.11|4.08|4.09|4.07|4.1|4.08|4.11|4.06|4.07|4.11|4.12|4.18|4.13|4.13|4.2|4.2|4.15|4.16|4.17|4.14|4.23|4.14|4.17|4.2|4.19|4.19|4.27|4.25|4.36|4.34|4.39|4.44|4.51|4.49|4.5||4.45|4.48|4.52|4.42|4.3|4.35|4.38|4.39|4.41|4.46|4.53|4.54|4.46||4.5|4.55|4.55|4.58|4.58|4.53|4.51|4.42|4.53|4.64|4.6|4.49|4.5|4.5|4.47|4.51|4.5|4.53|4.55|4.51|4.55|4.6|4.54|4.61|4.72|4.77|4.79|4.79|4.78|4.8|4.78|4.75|4.8|4.78|4.84|4.77|4.79|4.82||4.8|4.8|4.78|4.76|4.82|4.94|4.85|4.72||4.81|4.86|4.91|4.97|4.97|4.98|5.04|5.01|5.22|5.3|5.27|5.3|5.27|5.24|5.315|5.315|5.3348|5.4039|5.4039|5.4237|5.4138|5.4335|5.3348|5.394|5.3644|5.3743|5.3842|5.4039||5.394|5.3545|5.4237|5.3842|5.3644|5.2952|5.2656|5.2656|5.3249|5.2063
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|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|3.79|3.73|3.73|||3.73|3.66|3.69|3.71|3.7|3.72|3.74|3.72|3.71|3.7|3.71|3.72|3.71|3.72|3.76|3.74|3.75|3.77|3.76|3.78|3.76|3.76|3.74|3.76|3.76|3.72|3.74|3.7|3.7|3.71|3.66|3.72|3.76|3.75|3.75|3.77|3.78|3.79|3.76|3.78|3.77|3.78|3.77|3.79|3.81|3.84|3.85|3.92|3.93|3.93|3.95|3.95|3.98|3.95|3.93|3.92|3.86|3.85|3.84|3.81|3.81|3.82||3.81|3.83|3.83|3.83|3.85|3.89|3.89|3.87|3.87|3.88|3.87|3.89|3.87|3.91|3.92|3.92|3.89|3.91|3.89|3.88|3.87|3.83|3.88|3.78|3.81|3.79|3.79|3.87|3.86|3.87|3.86|3.81|3.77|3.8|3.78|3.76|3.81|3.76|3.8|3.77|3.77|3.8|3.82|3.76|3.8|3.82|3.78|3.79|3.76|3.8|3.83|3.82|3.82|3.85|3.86|3.96|3.95|4.03|4.09|4.08|4.03|4.08||4.01|4.01|4.01|3.99|3.97|4.01|4.01|3.94|3.96|3.96|3.97|3.99|3.94||3.93|3.99|3.98|3.98|3.98|3.97|3.94|3.89|3.95|3.98|3.9|3.85|3.86|3.87|3.84|3.9|3.91|3.9|3.91|3.93|3.89|3.92|3.92|3.88|3.94|3.89|3.91|3.87|3.88|3.88|3.88|3.85|3.87|3.87|3.87|3.87|3.89|3.86||3.81|3.8|3.8|3.78|3.77|3.82|3.75|3.71||3.72|3.7|3.75|3.77|3.77|3.74|3.79|3.8|3.86|3.88|3.89|3.91|4.02|4.05|4|3.96|3.99|4.02|3.98|3.98|3.99|4|3.97|3.99|3.9|3.93|3.95|3.93||3.88|3.89|3.9|3.89|3.86|3.87|3.88|3.85|3.85|3.86
08630|8960|/equities/sembcorp-industries|STI|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|2.4176|2.3878|2.3185|||2.259|2.2689|2.2392|2.2095|2.1897|2.1897|2.1996|2.1996|2.1798|2.1104|2.1302|2.1401|2.1203|2.1203|2.1302|2.1104|2.1005|2.0807|2.0113|2.0411|1.9915|1.9816|1.9816|1.9915|1.9915|1.9816|1.9816|1.9717|1.9816|1.9717|1.9321|1.9717|2.0014|1.9321|1.942|1.942|1.9915|1.9816|1.9717|1.9915|1.9816|1.9717|1.9222|1.9123|1.8627|1.942|1.9618|1.9915|2.0014|1.9915|2.0312|2.0113|2.0212|2.0212|2.0312|2.0212|2.0312|2.0312|2.0411|2.0609|2.0708|2.0411||2.0411|2.0113|2.0014|1.9915|2.0212|2.0312|2.0411|2.0212|2.0212|1.9321|1.942|1.942|1.9222|1.942|1.9222|1.9023|1.8924|1.8627|1.8429|1.8231|1.8033|1.7735|1.8033|1.8132|1.8132|1.8726|1.8231|1.8726|1.833|1.8429|1.8132|1.7834|1.7735|1.8033|1.8429|1.833|1.8429|1.8528|1.8825|1.8924|1.9023|1.9222|1.9222|1.9123|1.9222|1.9222|1.9123|1.9321|1.9123|1.9519|1.9618|1.942|1.9222|1.9321|1.9023|1.942|1.9519|1.9816|2.0014|1.9915|1.9915|1.9915||1.9816|2.0113|2.0411|2.051|1.9816|2.0708|2.0807|2.1005|2.0906|2.0708|2.0807|2.0807|2.051||2.0708|2.1104|2.1203|2.1302|2.1104|2.0906|2.1104|2.1104|2.1401|2.16|2.16|2.1302|2.1302|2.1203|2.0906|2.0807|2.0906|2.1401|2.1302|2.1401|2.15|2.1401|2.0906|2.1005|2.15|2.1401|2.1302|2.1302|2.16|2.1798|2.1798|2.16|2.1798|2.1798|2.1996|2.2095|2.1798|2.1302||2.1104|2.0113|1.9816|1.9816|1.9816|2.0312|1.9717|1.8924||2.0014|1.9618|2.0113|2.0312|2.0113|2.0014|2.0411|2.051|2.1005|2.15|2.1203|2.15|2.15|2.1897|2.16|2.16|2.1798|2.1104|1.9222|1.9618|1.8924|1.9023|1.8528|1.9023|1.9222|1.9321|1.97|1.97||1.87|1.84|1.86|1.84|1.84|1.83|1.79|1.77|1.78|1.78
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|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|3.8378|3.8443|3.7466|||3.6814|3.6554|3.4469|3.486|3.4599|3.5185|3.5055|3.4599|3.4664|3.4469|3.4273|3.4208|3.3687|3.3817|3.3035|3.3166|3.3231|3.3296|3.3426|3.3882|3.3687|3.3361|3.3296|3.3687|3.3556|3.3231|3.3426|3.3231|3.31|3.3296|3.284|3.3426|3.3752|3.3622|3.3752|3.3752|3.4143|3.4013|3.3882|3.3752|3.3426|3.3296|3.3166|3.3296|3.3231|3.3947|3.4404|3.4925|3.499|3.4794|3.512|3.4794|3.486|3.4534|3.4599|3.4599|3.4469|3.4404||3.4599|3.4794|3.4273||3.4404|3.4664|3.4729|3.5055|3.499|3.5185|3.512|3.5707|3.5902|3.5576|3.5837|3.6032|3.6032|3.5902|3.5251|3.4534|3.4208|3.4338|3.4273|3.4013|3.3882|3.3817|3.4078|3.3752|3.4013|3.4013|3.3947|3.4469|3.4013|3.4013|3.3752|3.4273|3.3947|3.4404|3.4338|3.4208|3.4208|3.3947|3.4078|3.3556|3.3556|3.4143|3.4143|3.3817|3.4143|3.3947|3.3882|3.4404|3.4208|3.4534|3.486|3.4729|3.3947|3.4143|3.3947|3.4404|3.4404|3.486|3.512|3.5055|3.5316|3.5511||3.5446|3.6163|3.6358|3.5511||3.5772|3.512|3.4404|3.4208|3.4208|3.4534|3.486|3.3882||3.3752|3.4013|3.4143|3.4143|3.4078|3.4078|3.4143|3.3947|3.4338|3.5316|3.499|3.5251|3.5251|3.5642|3.5381|3.6489|3.5185||3.3296|3.2905|3.297|3.3491|3.3231|3.3426|3.4143|3.3752|3.3752|3.4013|3.3947|3.4469|3.486|3.4664|3.499|3.4794|3.5055|3.4729|3.4925|3.4664||3.4208|3.4143|3.3752|3.3882|3.3817|3.4794|3.3556|3.3296||3.4273|3.4599|3.4599|3.4925|3.4534|3.4208|3.4729|3.4664|3.5316|3.5837|3.5837|3.5967|3.6163|3.5511|3.4729|3.4599|3.5511|3.5967|3.5381|3.5381|3.5511|3.5837|3.5446|3.5837|3.5576|3.5707|3.5707|3.5837||3.512|3.4664|3.4794|3.4338|3.3882|3.4078|3.4013|3.3752|3.4013|3.3556
08632|991280|/equities/keppel-dc-reit|STI|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|2.14|2.17|2.15|||2.14|2.16|2.17|2.22|2.19|2.25|2.26|2.27|2.28|2.28|2.29|2.29|2.32|2.3|2.3|2.32|2.36|2.39|2.43|2.45|2.47|2.47|2.45|2.44|2.43|2.41|2.41|2.4|2.43|2.43|2.41|2.46|2.46|2.44|2.44|2.41|2.39|2.42|2.4|2.4|2.37|2.41|2.39|2.38|2.35|2.37|2.37|2.38|2.36|2.34|2.34|2.34|2.34|2.35|2.36|2.35|2.33|2.35|2.34|2.35|2.36|2.37||2.38|2.37|2.38|2.39|2.38|2.4|2.38|2.4|2.38|2.37|2.37|2.36|2.38|2.42|2.39|2.36|2.33|2.34|2.39|2.39|2.39|2.38|2.42|2.45|2.48|2.47|2.5|2.52|2.51|2.54|2.51|2.51|2.51|2.54|2.54|2.52|2.54|2.54|2.56|2.53|2.55|2.55|2.54|2.53|2.53|2.51|2.5|2.52|2.51|2.52|2.55|2.54|2.54|2.55|2.55|2.57|2.54|2.56|2.54||2.57|2.6||2.6|2.61|2.62|2.59|2.6|2.64|2.63|2.61|2.59|2.56|2.57|2.58|2.6||2.6|2.62|2.62|2.63|2.63|2.58|2.58|2.56|2.58|2.59|2.5|2.45|2.47|2.49|2.51|2.52|2.51|2.53|2.53|2.55|2.57|2.55|2.55|2.54|2.56|2.57|2.57|2.58|2.6|2.58|2.6|2.59|2.59|2.57|2.57|2.58|2.57|2.57||2.6|2.62|2.65|2.65|2.68|2.66|2.61|2.58||2.56|2.57|2.6|2.62|2.62|2.66|2.69|2.67|2.69|2.71|2.73|2.73|2.72|2.72|2.71|2.69|2.69|2.7|2.69|2.69|2.69|2.71|2.7|2.72|2.7|2.72|2.71|2.72||2.72|2.7|2.74|2.71|2.71|2.7|2.71|2.71|2.69|2.72
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|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|31.92|31.3|31|||29.96|29.95|30.13|30.02|29.73|30.01|30.37|30.3|29.89|29.98|30.18|29.93|29.18|29.44|29.33|29.16|28.29|27.7|27.49|27.55|26.93|26.9|27|27.05|26.9|26.73|26.89|26.73|26.73|26.65|26.64|26.95|27.03|26.68|26.64|26.55|26.78|26.87|26.82|26.71|26.6|26.32|26.2|26.13|25.47|26.53|27.11|27.56|27.48|27.6|27.71|27.63|27.64|27.58|27.64|27.68|27.57|27.92|27.69|27.9|27.96|27.59||27.2|27.39|26.87|26.75|26.8|26.85|26.74|26.88|26.88|26.8|26.85|26.77|26.6|26.71|26.6|26.58|26.14|26.32|26.29|26.21|26.06|25.95|26|25.63|25.85|25.59|25.63|25.78|25.4|25.5|25.35|25.67|25.51|25.76|25.56|25.6|25.83|25.57|25.74|25.45|25.46|25.8|25.82|25.56|25.56|25.65|25.58|25.82|25.68|26.01|25.99|26.04|25.97|25.86|25.68|26.08|26.01|26.29|26.9|26.79|26.79|26.96||26.63|26.49|26.31|25.85|26.13|26.28|26.28|25.92|25.94|25.89|26.01|25.92|25.63||25.69|26.09|26.01|26.18|26.27|26.01|25.74|25.58|25.93|26.37|25.92|25.85|25.76|25.82|25.38|25.75|25.68|25.67|25.7|25.69|25.63|25.84|25.94|26.05|26.11|25.98|26.14|26.1|26.03|26.31|26.27|26.1|26.1|26.13|26.31|26.07|26.28|26.01||25.89|25.69|25.62|25.47|25.4|25.75|25.18|25.37||26.09|26.18|26.54|26.58|26.03|26.3|26.43|26.48|26.59|26.59|26.69|26.58|26.45|26.35|26.15|25.79|26.27|26.23|26.14|26.09|25.96|26.04|26.02|26.07|25.95|26.01|26.08|25.92||25.8|25.83|25.93|25.89|25.68|25.85|25.44|25.48|25.45|25.57
08634|9207|/equities/yangzijiang-ship|STI|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|0.7013|0.6857|0.6857|||0.6701|0.6649|0.6701|0.6701|0.6545|0.6857|0.6857|0.6961|0.6857|0.6805|0.6961|0.6857|0.7013|0.7065|0.6909|0.6805|0.6857|0.6857|0.6961|0.7013|0.7013|0.6961|0.7013|0.6909|0.6857|0.6857|0.6753|0.6753|0.6753|0.6701|0.6649|0.6701|0.6701|0.6753|0.6753|0.6805|0.6805|0.6805|0.6753|0.6857|0.6701|0.6701|0.6649|0.6701|0.6753|0.6753|0.6753|0.6857|0.6909|0.6753|0.6649|0.6545|0.6649|0.6701|0.6597|0.6701|0.6649|0.6545|0.6545|0.6494|0.6857|0.6701||0.6909|0.6909|0.7273|0.7377|0.7429|0.7325|0.7325|0.7273|0.7221|0.7325|0.7325|0.7273|0.7325|0.7221|0.7221|0.7169|0.7273|0.7169|0.7221|0.7169|0.7117|0.7065|0.7065|0.7117|0.7169|0.7221|0.7221|0.7273|0.7429|0.7325|0.7221|0.7429|0.7481|0.7688|0.7844|0.8052|0.8104|0.8104|0.8364|0.8416|0.8416|0.8468|0.8416|0.8416|0.8623|0.8519|0.8519|0.8571|0.8468|0.8675|0.8571|0.8312|0.7688|0.7429|0.7481|0.7532|0.7532|0.7636|0.774|0.774|0.774|0.7844||0.7792|0.7481|0.7429|0.7221|0.7221|0.7117|0.7169|0.7221|0.7221|0.7169|0.7325|0.7117|0.7065||0.7065|0.7117|0.7169|0.7117|0.7169|0.7325|0.7273|0.7273|0.7481|0.7429|0.7429|0.7481|0.7429|0.7325|0.7325|0.7273|0.7221|0.7221|0.7169|0.7065|0.7065|0.7169|0.7169|0.7273|0.7429|0.7584|0.7481|0.7481|0.7532|0.7636|0.7584|0.7636|0.774|0.7688|0.7688|0.7792|0.774|0.7792||0.7481|0.7532|0.7532|0.7532|0.7429|0.7636|0.7221|0.7325||0.7584|0.7688|0.7896|0.7948|0.7896|0.7584|0.7636|0.7636|0.7429|0.7584|0.7584|0.7481|0.7481|0.7325|0.7169|0.7117|0.7065|0.7117|0.6753|0.6753|0.6701|0.6649|0.6753|0.6701|0.6805|0.6805|0.6545|0.6857||0.6701|0.6649|0.6701|0.6701|0.6649|0.6545|0.6701|0.6494|0.6442|0.639
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|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|7.2692|7.2294|7.2991|||7.2593|7.2493|7.3091|7.2892|7.1597|7.2394|7.2394|7.2493|7.1697|7.1398|7.08|7.09|7.0701|6.9805|6.9904|6.9904|7.0203|7.0303|7.0203|7.1796|7.09|7.0601|7.0402|7.0502|7.0601|7.0103|6.9904|6.9606|6.9805|7.0004|6.9406|6.9904|7.0103|7.0701|7.1199|7.0701|7.0601|7.1099|7.08|7.1099|7.0103|7.0402|6.9705|7.0103|6.851|6.8411|6.9108|7.0303|7.0601|7.0402|7.0502|7.0402|7.0601|7.0502|7.1597|7.1597|7.0701|7.08|7.08|7.09|7.1398|7.09||7.1199|7.0701|7.2195|7.1995|7.2294|7.2991|7.2892|7.2195|7.3091|7.2792|7.2792|7.2792|7.2593|7.2394|7.1995|7.1995|7.0701|7.0601|7.0004|6.9406|6.861|6.8112|6.8809|6.7614|6.8311|6.8211|6.8908|7.0004|6.9705|6.9805|6.9506|6.9904|6.8908|6.9108|6.9307|6.9307|6.9705|7.0303|7.0601|6.9406|6.9805|7.08|7.09|7.0402|7.0601|7.0601|6.9705|7.0502|6.9805|7.0502|7.08|7.1099|7.0402|7.08|7.0701|7.2095|7.0303|7.1796|7.2195|7.1995|7.2294|7.3091||7.2593|7.2892|7.319|7.1896|7.2095|7.2692|7.319|7.2095|7.2095|7.2493|7.339|7.3887|7.3091||7.2493|7.319|7.2991|7.3688|7.3589|7.3091|7.2792|7.2195|7.2294|7.3589|7.2692|7.2991|7.2792|7.2692|7.09|7.1896|7.2394|7.3091|7.2991|7.2991|7.2692|7.2394|7.2394|7.2792|7.4087|7.3589|7.4087|7.4286|7.3887|7.3589|7.3788|7.339|7.4385|7.3688|7.4385|7.3589|7.3887|7.3091||7.329|7.2892|7.2692|7.2493|7.2593|7.3788|7.2195|7.1298||7.339|7.3489|7.5082|7.5779|7.4286|7.3688|7.4684|7.4983|7.6676|7.8767|7.8767|7.8667|7.8568|7.807|7.8468|7.8368|7.9165|7.8866|7.8169|7.7671|7.797|7.8767|7.75|7.81|7.79|7.91|7.98|7.98||7.89|7.9|7.99|7.95|7.86|7.77|7.71|7.8|7.82|7.82
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|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|3.4291|3.4291|3.3998|||3.3705|3.4194|3.4585|3.5268|3.5073|3.5561|3.5757|3.5659|3.5952|3.5268|3.5268|3.4975|3.5171|3.4878|3.5366|3.478|3.5366|3.605|3.5366|3.5757|3.3998|3.3314|3.3217|3.351|3.3119|3.2826|3.2924|3.2924|3.3021|3.2728|3.2631|3.2924|3.351|3.3608|3.3705|3.3217|3.3901|3.3608|3.2924|3.2924|3.2728|3.2533|3.2924|3.2826|3.2826|3.2924|3.2826|3.3217|3.3217|3.2826|3.2924|3.2924|3.2631|3.2826|3.3314|3.3119|3.3217|3.351|3.3608|3.3705|3.3412|3.351||3.3608|3.351|3.3803|3.3608|3.4096|3.351|3.3217|3.3412|3.3119|3.3021|3.3412|3.351|3.2924|3.3314|3.3608|3.351|3.3021|3.2728|3.3119|3.3217|3.3119|3.3217|3.3412|3.2631|3.3217|3.4389|3.4389|3.4487|3.224|3.3217|3.1849|3.0872|2.882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|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|2.49|2.52|2.5|||2.51|2.51|2.53|2.61|2.59|2.62|2.65|2.64|2.64|2.63|2.63|2.64|2.64|2.59|2.61|2.6|2.65|2.64|2.69|2.69|2.71|2.71|2.71|2.7|2.68|2.67|2.66|2.65|2.64|2.66|2.65|2.67|2.69|2.67|2.69|2.7|2.7|2.71|2.69|2.71|2.68|2.64|2.62|2.64|2.64|2.68|2.7|2.71|2.68|2.67|2.66|2.67|2.66|2.68|2.69|2.68|2.68|2.69|2.67|2.69|2.7|2.72||2.71|2.72|2.75|2.75|2.74|2.74|2.73|2.74|2.72|2.71|2.73|2.73|2.74|2.76|2.75|2.71|2.7|2.71|2.72|2.73|2.72|2.72|2.76|2.77|2.78|2.82|2.84|2.87|2.85|2.89|2.85|2.85|2.86|2.92|2.85|2.84|2.84|2.86|2.88|2.83|2.86|2.9|2.91|2.93|2.94|2.92|2.92|2.94|2.9|2.9|2.91|2.91|2.9|2.91|2.91|2.93|2.9|2.91|2.92|2.94|2.94|2.97||2.96|2.99|2.99|2.97|2.99|3|2.98|2.94|2.88|2.88|2.88|2.88|2.88||2.87|2.89|2.87|2.86|2.89|2.86|2.86|2.82|2.82|2.84|2.82|2.81|2.8|2.83|2.85|2.85|2.8|2.82|2.82|2.78|2.8|2.79|2.79|2.79|2.82|2.77|2.78|2.78|2.79|2.78|2.77|2.77|2.78|2.77|2.78|2.83|2.75|2.8305||2.8105|2.8006|2.7806||2.7507|2.7507|2.6909|2.6511||2.681|2.7109|2.7507|2.7607|2.7806|2.7806|2.8105|2.8006|2.8205|2.8105|2.8006|2.7806|2.8006|2.7906|2.7806|2.7607|2.7707|2.7906|2.7806|2.8006|2.8205|2.8205|2.7806|2.7906|2.8006|2.8105|2.7707|2.7607||2.7208|2.7308|2.7507|2.7408|2.7308|2.6909|2.7109|2.671|2.681|2.6909
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|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|9.86|9.4|9.42|||9.31|9.34|9.46|9.55|9.4|9.51|9.56|9.57|9.57|9.54|9.63|9.69|9.65|9.64|9.6|9.65|9.62|9.51|9.49|9.33|9.38|9.3|9.33|9.36|9.38|9.3|9.21|9.19|9.18|9.12|9.1|9.22|9.35|9.37|9.39|9.39|9.44|9.45|9.38|9.47|9.39|9.29|9.07|9.01|8.93|9.23|9.18|9.25|9.29|9.33|9.35|9.39|9.41|9.49|9.47|9.52|9.53|9.51|9.53|9.55|9.6|9.55||9.59|9.76|9.82|9.68|9.66|9.71|9.73|9.66|9.64|9.54|9.63|9.65|9.55|9.62|9.6|9.75|9.61|9.47|9.53|9.53|9.57|9.51|9.8|9.81|9.98|9.91|9.98|10.1|10.04|10.07|10|10.05|10.04|10.08|10.05|10.06|10.05|10.03|10.23|10.17|10.12|10.23|10.27|10.17|10.08|10.04|9.9|10.09|10.11|10.21|10.26|10.24|10.29|10.76|10.77|10.84|10.62|10.82|10.81|10.9|11|11.04||11|11.33|12.05|11.93|11.9|11.88|11.94|11.81|11.76|11.9|11.8|11.79|11.6||11.39|11.37|11.27|11.3|11.4|11.22|11.16|11.07|11.11|11.18|11.08|11.08|11.09|11.18|10.96|11.13|11.11|11.07|11.14|11.02|11.01|11|10.88|10.89|10.98|10.71|10.55|10.43|10.47|10.5|10.44|10.37|10.39|10.34|10.38|10.33|10.39|10.54||10.37|10.43|10.38|10.29|10.23|10.3|10.1|10.11||10.06|10.04|10.26|10.35|10.21|10.24|10.43|10.4|10.45|10.54|10.55|10.6|10.58|10.6|10.53|10.41|10.47|10.59|10.35|10.26|10.3|10.16|9.96|10.04|10.03|9.96|9.93|9.99||9.96|9.97|9.95|9.96|9.91|9.93|9.88|9.93|9.9|9.94
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|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|17.6|17.6|17.73|||17.6|17.69|17.83|17.83|17.89|18.16|18.23|18.1|18.21|18.14|18.09|18.14|17.88|17.85|17.84|18|18.08|18.13|18.26|18.47|18.45|18.31|18.32|18.41|18.55|18.23|18.19|18.16|18.05|18.1|18.1|18.45|18.63|18.5|18.57|18.61|18.83|18.82|18.79|19.03|18.85|18.61|18.55|18.63|18.51|18.81|18.95|19.27|19.3|19.33|19.3|19.35|19.3|19.12|19.26|19.14|19.05|18.43|18.42|18.41|18.75|18.58||18.95|18.95|18.96|18.81|18.92|19.12|19.33|19.31|19.42|19.37|19.49|19.33|19.3|19.04|18.53|18.33|18|17.76|17.69|17.7|17.47|17.41|17.73|17.7|17.97|17.97|18.03|18.2|18.08|18.1|18.01|18.23|18.14|18.46|18.51|18.72|18.72|18.5|18.77|18.52|18.81|18.91|18.96|18.9|19.18|19.17|19.16|19.09|19.05|19.19|19.19|19.12|19.21|19.28|19.03|19.1|19.14|19.47|19.5|19.53|19.45|19.69||19.4|19.34|19.34|18.89|18.88|19.02|19.11|18.86|18.81|18.97|19.07|19.14|18.95||18.79|19.03|18.95|19.01|19.13|19.16|18.92|18.66|19.05|19.16|19.1|19.03|19.23|19.21|18.83|18.71|18.71|18.42|18.08|18.2|18.73|19.03|18.93|18.87|19.05|19|18.85|18.8|19|19.16|19.06|18.96|18.95|19.1|19.05|19.02|19.26|19.07||18.7|18.66|18.64|18.39|18.42|18.63|18.33|18.1||18.41|18.5|18.92|19.5|19.5|19.31|19.53|19.67|20.15|20.41|20.4|20.69|20.58|20.35|20.23|20.24|20.25|20.37|20.39|20.49|20.43|20.23|20.28|20.63|20.71|20.48|20.4|20.21||20.21|20.06|20.19|20.04|19.94|20.03|20.39|20.06|19.93|20.05
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|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|1.7|1.72|1.71|||1.69|1.69|1.72|1.75|1.75|1.76|1.78|1.78|1.78|1.77|1.77|1.78|1.79|1.74|1.75|1.78|1.82|1.83|1.85|1.86|1.88|1.9|1.89|1.89|1.87|1.86|1.86|1.85|1.84|1.85|1.83|1.86|1.87|1.87|1.88|1.88|1.9|1.89|1.88|1.88|1.88|1.87|1.87|1.87|1.86|1.9075|1.9175|1.9375|1.9075||1.9474|1.9574|1.9574|1.9574|1.9874|1.9674|1.9574|1.9574|1.9574|1.9674|1.9874|1.9974||1.9874|2.0074|1.9974|2.0174|2.0074|2.0074|1.9974|1.9874|1.9774|1.9774|1.9874|1.9874|1.9974|2.0074|1.9874|1.9774|1.9474|1.9574|1.9774|1.9874|1.9674|1.9574|2.0174|1.9974|2.0373|2.0273|2.0573|2.0773|2.0773|2.0973|2.0773|2.0873|2.0773|2.1072|2.0773|2.0473|2.0573|2.0473|2.0873|2.0473|2.0573|2.1072|2.1072|2.0873|2.1072|2.0473|2.0273|2.0473|2.0373|2.0573|2.0573|2.0573|2.0673|2.0873|2.0673|2.0973|2.0773|2.0873|2.0873|2.1072|2.1072|2.1372||2.1172|2.1472|2.1472|2.1072|2.1072|2.1072|2.1372|2.0973|2.0673|2.0773|2.0973|2.1072|2.0873||2.0973|2.1172|2.0973|2.0973|2.1172|2.0973|2.0973|2.0473|2.0573|2.1072|2.0673|2.0373|2.0373|2.0473|2.0473|2.0673|2.0573|2.0573|2.0473|2.0273|2.0174|2.0273|2.0074|2.0174|2.0573|2.0174|2.0074|2.0273|2.0174|2.0174|2.0074|1.9874|1.9874|1.9874|1.9974|1.9874|1.9774|1.9674||1.9974|1.9674|1.9574|1.9674|1.9674|1.9774|1.9275|1.8975||1.9275|1.9674|1.9774|1.9774|1.9874|1.9674|1.9874|1.9674|1.9874|2.0074|1.9974|1.9974|2.0074|1.9674|1.9674|1.9574|1.9774|1.9774|1.9774|1.9874|1.9774|1.9674|1.9474|1.9474|1.9574|1.9574|1.9474|1.9574||1.9375|1.9275|1.9474|1.9375|1.9275|1.9175|1.9075|1.8676|1.8576|1.8676
08641|953093|/equities/dairy-farm-intl-holdings|STI|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|2.76|2.73|2.7|||2.67|2.68|2.7|2.84|2.86|2.89|2.88|2.88|2.89|2.85|2.82|2.77|2.86|2.9|2.9|2.89|2.91|2.97|2.95|2.93|2.93|2.86|2.85|2.85|2.9|2.8|2.73|2.75|2.69|2.73|2.63|2.74|2.75|2.82|2.89|2.95|2.99|3.01|3.04|3.04|3.03|3.05|2.99|3.04|3.12|3.19|3.18|3.2|3.2|3.17|3.21|3.31|3.34|3.32|3.34|3.37|3.38|3.37|3.39|3.43|3.43|3.41||3.47|3.55|3.55|3.57|3.53|3.63|3.61|3.6|3.62|3.61|3.65|3.65|3.51|3.51|3.52|3.52|3.44|3.42|3.36|3.35|3.36|3.32|3.34|3.37|3.41|3.39|3.39|3.44|3.44|3.47|3.48|3.45|3.46|3.5|3.5|3.5|3.53|3.57|3.61|3.6|3.58|3.6|3.55|3.55|3.56|3.6|3.53|3.57|3.52|3.55|3.47|3.47|3.45|3.45|3.39|3.42|3.41|3.43|3.47|3.49|3.54|3.58||3.6|3.63|3.62|3.69|3.69|3.76|3.98|4.01|4.03|4.04|4.07|4.08|4.08||4.09|4.09|4.07|4.12|4.16|4.15|4.18|4.18|4.23|4.22|4.21|4.25|4.28|4.24|4.21|4.22|4.23|4.25|4.27|4.27|4.28|4.3|4.28|4.25|4.29|4.31|4.32|4.33|4.35|4.37|4.4|4.41|4.46|4.37|4.37|4.36|4.36|4.4||4.45|4.41|4.39|4.37|4.38|4.36|4.32|4.34||4.37|4.36|4.36|4.35|4.32|4.34|4.39|4.31|4.36|4.44|4.4|4.4|4.33|4.35|4.34|4.26|4.28|4.23|4.22|4.18|4.22|4.24|4.25|4.32|4.32|4.32|4.34|4.34||4.33|4.31|4.39|4.4|4.35|4.32|4.43|4.5|4.49|4.44
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|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|5.58|5.59|5.7|||5.4|5.47|5.51|5.5|5.47|5.49|5.47|5.45|5.5|5.46|5.42|5.45|5.46|5.45|5.5|5.43|5.5|5.44|5.42|5.35|5.26|5.2|5.28|5.22|5.22|5.17|5.2|5.17|5.11|5.21|5.07|5.2|5.31|5.41|5.44|5.48|5.48|5.54|5.51|5.56|5.51|5.53|5.48|5.51|5.4|5.56|5.52|5.63|5.7|5.71|5.75|5.78|5.72|5.77|5.75|5.73|5.68|5.67|5.66|5.7|5.72|5.69||5.61|5.52|5.48|5.51|5.45|5.41|5.34|5.16|5.23|5.16|5.1|5.07|5|5.02|4.95|4.93|4.92|4.92|4.92|4.84|4.85|4.85|4.86|4.81|4.8|4.75|4.78|4.77|4.67|4.61|4.42|4.4|4.33|4.53|4.66|4.68|4.63|4.75|4.8|4.85|4.84|4.73|4.2|4.22|4.29|4.26|4.2|4.25|4.26|4.22|4.23|4.28|4.17|4.17|4.22|4.28|4.27|4.3|4.32|4.33|4.35|4.39||4.43|4.46|4.55|4.57|4.6|4.54|4.57|4.61|4.7|4.68|4.72|4.74|4.73||4.66|4.68|4.64|4.61|4.64|4.69|4.74|4.74|4.75|4.75|4.76|4.76|4.74|4.76|4.73|4.77|4.81|4.82|4.84|4.86|4.88|5.03|4.98|4.94|4.95|4.93|4.92|4.94|4.89|4.92|4.95|4.95|4.97|4.92|4.89|4.86|4.9|4.9||4.83|4.74|4.76|4.79|4.76|4.79|4.75|4.77||4.89|4.91|4.86|4.86|4.86|4.84|4.85|4.9|4.95|4.98|4.98|5|4.99|4.99|4.99|5|5.02|5|5|4.98|4.96|4.96|4.98|4.97|4.95|4.96|5|4.97||4.93|4.91|4.98|4.91|4.93|4.82|5.01|5.04|5.03|4.95
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|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|1.39|1.4|1.39|||1.37|1.37|1.39|1.44|1.43|1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.46|1.47|1.45|1.45|1.49|1.48|1.52|1.53|1.53|1.52|1.52|1.52|1.5|1.49|1.49|1.48|1.49|1.49|1.48|1.5|1.5|1.5|1.5|1.5|1.52|1.52|1.5|1.5|1.49|1.48|1.45|1.48|1.47|1.48|1.49|1.51|1.51|1.49|1.47|1.48|1.48|1.5|1.5|1.52|1.51|1.52|1.49|1.51|1.53|1.53||1.52|1.52|1.5|1.52|1.5|1.49|1.49|1.48|1.49|1.48|1.48|1.48|1.48|1.51|1.51|1.48|1.48|1.46|1.46|1.47|1.46|1.47|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.51|1.51|1.51|1.48|1.49|1.49|1.47|1.49|1.46|1.5|1.48|1.49|1.51|1.53|1.53|1.52|1.51|1.5|1.52|1.52|1.51|1.52|1.52|1.49|1.51|1.51|1.53|1.51|1.51|1.52|1.51|1.51|1.53||1.52|1.52|1.52|1.53|1.53|1.52|1.53|1.52|1.52|1.52|1.51|1.52|1.53||1.52|1.53|1.52|1.51|1.5|1.5|1.49|1.47|1.47|1.47|1.48|1.43|1.43|1.44|1.44|1.41|1.39|1.4|1.4|1.38|1.38|1.4|1.41|1.39|1.42|1.41|1.42|1.43|1.42|1.42|1.43|1.43|1.44|1.42|1.41|1.43|1.42|1.43||1.43||1.44|1.45|1.45|1.46|1.38|1.39||1.48|1.48|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.48|1.47||1.45|1.45|1.46|1.44|1.43|1.44|1.45|1.43|1.45|1.5
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|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|1.79|1.82|1.8|||1.8|1.81|1.85|1.84|1.83|1.84|1.86|1.85|1.85|1.84|1.83|1.83|1.86|1.84|1.82|1.83|1.83|1.84|1.84|1.82|1.92|||||2|1.99|1.98|1.97|1.98|1.98|2.01|2.02|2.02|2.04|2.03|2.05|2.06|2.04|2.04|2.02|2.03|2.03|2.05|2.04|2.09|2.12|2.15|2.15|2.13|2.13|2.14|2.12|2.11|2.12|2.12|2.12|2.13|2.12|2.13|2.13|2.15||2.14|2.19|2.19|2.18|2.17|2.17|2.15|2.15|2.14|2.15|2.14|2.14|2.14|2.14|2.13|2.12|2.07|2.07|2.09|2.09|2.07|2.05|2.07|2.05|2.07|2.07|2.1|2.14|2.13|2.14|2.13|2.13|2.1|2.12|2.09|2.08|2.08|2.07|2.08|2.03|2.04|2.07|2.08|2.08|2.06|2.06|2.03|2.08|2.05|2.07|2.08|2.08|2.08|2.09|2.07|2.11|2.09|2.11|2.1|2.11|2.12|2.14||2.14|2.16|2.18|2.13|2.14|2.16|2.16|2.13|2.11|2.12|2.14|2.15|2.12||2.12|2.15|2.13|2.14|2.18|2.19|2.19|2.15|2.16|2.19|2.16|2.15|2.13|2.16|2.14|2.16|2.15|2.17|2.16|2.15|2.14|2.14|2.14|2.13|2.17|2.15|2.15|2.15|2.13|2.09|2.09|2.06|2.08|2.08|2.09|2.1|2.07|2.04||2.06|2.04|2.05|2.05|2.06|2.07|2.03|1.98||2.03|2.06|2.09|2.11|2.11|2.09|2.11|2.14|2.19|2.18|2.18|2.13|2.14|2.12|2.13|2.1|2.12|2.12|2.13|2.13|2.13|2.15|2.12|2.14|2.14|2.14|2.15|2.15||2.13|2.12|2.15|2.11|2.11|2.1|2.09|2.06|2.06|2.08
08645|8961|/equities/singapore-airlines|STI|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|5.26|5.1|5.1|||5|4.96|4.96|5.04|4.98|5.07|5.11|5.05|5.07|5.05|5.11|5.06|5.04|5.02|5.05|5.01|4.97|5.01|5.03|5.06|5.01|4.99|4.97|5.01|4.98|4.93|4.93|4.91|4.84|4.89|4.81|4.87|4.91|4.92|4.93|4.96|4.95|5.07|5.01|4.99|4.88|4.87|4.84|4.82|4.87|4.91|5.05|5.25|5.27|5.27|5.3|5.31|5.35|5.34|5.4|5.39|5.34|5.45|5.42|5.48|5.47|5.28||5.23|5.2|5.22|5.2|5.2|5.23|5.23|5.27|5.3|5.24|5.38|5.48|5.51|5.55|5.55|5.54|5.49|5.52|5.13|5.08|5.07|5.1|5.09|4.98|5.03|5.03|5|5.06|5|5.04|4.95|4.97|4.8|4.83|4.92|4.86|4.92|4.92|4.99|4.91|4.95|5.04|5.08|5.04|5.04|5.06|5.06|5.14|5.06|5.14|5.15|5.09|5.01|5.03|4.96|5.02|5.03|5.08|5.12|5.08|5.1|5.12||5.08|5.01|5.07|5|4.99|5.1|5.18|5.12|5.11|5|4.91|4.95|4.8||4.85|4.89|4.89|4.95|4.99|5.02|5.02|4.98|5.04|5.18|5|4.98|4.89|4.85|4.8|4.86|4.99|4.96|5.02|4.98|4.98|5.05|4.99|4.92|5.08|5.13|5.15|5.12|5.02|4.9|4.88|4.9|4.93|4.95|4.99|4.98|4.96|4.96||4.86|4.74|4.77|4.76|4.7|4.86|4.64|4.5||4.77|4.8|4.87|4.95|4.84|4.82|4.97|4.95|5.06|5.13|5.15|5.3|5.13|5.03|5.05|4.99|5.08|5.23|5.4|5.34|5.5|5.53|5.6|5.72|5.69|5.7|5.64|5.59||5.59|5.55|5.61|5.55|5.54|5.59|5.53|5.64|5.68|5.7
08646|955406|/equities/sats-ltd|STI|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|3.8393|3.7542|3.7259|||3.6975|3.6408|3.688|3.7069|3.7069|3.7637|3.7731|3.7259|3.7448|3.7637|3.8299|3.7259|3.7069|3.6975|3.7637|3.688|3.6786|3.6786|3.6975|3.7259|3.6786|3.6786|3.688|3.688|3.6975|3.6502|3.6408|3.6408|3.5935|3.6029|3.584|3.6218|3.6597|3.6408|3.6408|3.6691|3.688|3.7164|3.6786|3.7259|3.6786|3.7069|3.6124|3.6408|3.5935|3.688|3.7637|3.8488|3.8583|3.8772|3.8866|3.8866|3.9055|3.8866|3.8961|3.8772|3.915|3.9717|3.9812|4.019|4.0474|3.9528||3.9528|3.9717|3.9717|3.9623|3.9623|4.0001|4.0096|4.0474|4.0474|4.0285|4.0285|4.1136|4.1136|4.1136|4.123|4.1325|4.1325|4.0947|3.9434|3.9055|3.9434|3.9906|3.9339|3.8772|3.9339|3.9339|3.9339|3.9339|3.915|3.9055|3.8299|3.811|3.6786|3.7259|3.7448|3.688|3.7353|3.7069|3.7542|3.7353|3.7542|3.8015|3.8204|3.8299|3.8299|3.8299|3.8488|3.8583|3.8393|3.8961|3.915|3.9434|3.9055|3.915|3.8015|3.811|3.8015|3.7826|3.7921|3.7731|3.7826|3.8015||3.7731|3.7448|3.7826|3.7542|3.7731|3.7921|3.7731|3.7731|3.7731|3.7259|3.6597|3.6597|3.5746||3.6218|3.6975|3.688|3.7164|3.7353|3.7542|3.7731|3.7637|3.7921|3.8488|3.7731|3.7731|3.7259|3.7164|3.7069|3.7637|3.8015|3.8015|3.8488|3.8015|3.7921|3.8299|3.811|3.8204|3.8299|3.8772|3.9244|3.9339|3.8583|3.8299|3.7921|3.7826|3.7448|3.7921|3.811|3.7069|3.7542|3.6502||3.5462|3.4989|3.5462|3.5651|3.5556|3.6124|3.5367|3.4894||3.6313|3.6218|3.7353|3.7826|3.7259|3.7259|3.7731|3.811|3.8393|3.8772|3.8961|3.9528|3.8772|3.8488|3.8772|3.8772|3.9339|4.019|4.0568|4.0474|4.0663|4.1136|4.0758|4.1325|4.123|4.1325|4.1419|4.1325||4.1325|4.1136|4.1325|4.123|4.0758|4.1798|4.1609|4.246|4.2176|4.2554
08647|8957|/equities/jardine-cycle---carriage|STI|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|21.34|21.18|20.85|||20.29|20.33|20.44|20.29|20.16|20.42|20.6|20.78|20.76|20.72|20.94|20.77|20.96|20.8|20.72|20.6|20.66|20.88|20.45|20.71|20.53|20.6|20.72|20.72|20.61|20.6|20.74|20.66|20.45|20.69|20.4|20.82|21.2|21.27|21.2|21.13|21.24|21.22|21.05|21.23|21.05|21.01|20.76|20.96|21.18|21.48|21.71|22.33|22.31|22.64|22.85|22.8|22.98|22.86|22.84|22.79|22.79|22.71|22.84|22.61|22.65|22.39||22.03|22.43|22.47|22.5|22.48|22.57|22.6|22.47|22.65|22.52|22.91|23.3|23.29|23.04|23.65|21.92|21.73|21.6|21.39|21.03|20.75|19.62|19.55|19.41|19.38|19.28|19.02|19.12|19.18|19.27|19.26|19.45|19.29|19.63|19.87|20|20.05|20.04|20.06|20.31|19.26|19.75|19.35|19.17|19.39|19.65|19.43|19.76|19.92|19.8|19.83|19.91|19.94|19.97|19.79|20.01|19.9|20.05|20.03|20.01|20.03|20.11||20.25|20.21|20.09|20.25|20.63|20.5|20.3|20.36|20.45|20.61|20.89|20.93|20.76||20.83|20.88|20.8|20.84|20.95|20.93|20.93|20.96|21.2|21.4|21.58|21.62|21.57|21.36|21.42|21.39|21.4|21.48|21.38|21.45|21.33|21.63|21.85|21.6|21.71|21.74|21.81|21.91|22|21.87|21.87|21.88|21.97|22.01|22.03|22.01|22.18|22.18||22.13|22|21.88|21.8|21.9|22.1|21.87|21.61||22.23|22.51|22.82|22.88|22.78|22.45|22.77|22.89|23.18|23.39|23.1|22.95|22.84|22.97|23.18|23.13|23.48|23.54|23.23|23.23|23.3|23.3|23.2|23.28|23.41|23.54|23.6|23.5||22.82|22.51|22.55|22.92|22.66|22.46|22.4|22.77|22.68|22.85
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|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|60.96|60.15|60.35|||58.84|59.88|59.38|59.67|59.8|59.3|59.6|59.12|58.54|59.12|59|59|58.73|58.66|58|57.52|57.52|57.76|55.8|55.34|55.65|55.01|55.58|55.95|55.64|55.61|55.69|55.72|55.24|56.01|54.54|55.33|55.65|55.69|55.76|55.4|56.16|55.8|54.14|54.62|55.62|56.72|56.91|57.64|56.59|58.37|58.5|59.99|60|60.45|60.88|60.12|60.92|60.85|60.71|60.07|60|60|60|59.31|59.6|59.6||57.64|59.64|58|57.93|56.96|57.1|56.29|56.82|57.44|56.95|57.58|57|56.1|55.7|55.38|55.26|54.41|53.76|53.69|52.99|52.66|51.9|52.09|51.38|53.04|51.03|50.08|50.63|50.78|51.45|51.11|51.62|51.42|52.26|53.29|52.77|54|54.38|54.6|54.51|54.2|56.38|55.31|55.93|56.48|56.7|54.32|56.3|55.83|56.35|56.03|56.61|55.29|56|55.41|56.65|56.56|56.56|57|56.91|57.14|57.33||57.9|57|58.01|59|59.79|59.44|60.68|60.4|61.9|62.15|62.59|62.2|61.5||61.23|63.4|63.11|63.3|63.49|63.78|63.93|65.17|64.76|63.53|63.95|63.2|63.2|63.92|63.15|63.27|64.02|63.93|63.96|63.28|63.17|64.78|62.84|62.46|62.58|62.77|62.63|62.43|62.75|63.12|63.93|63.2|63.99|64.09|64.24|64.81|64.86|64.49||64.06|63.9|64.73|65.06|65.23|65.45|64.61|64.79||66.12|66.36|66.89|66.75|66.48|66.01|66.05|67.15|67.24|67.26|65.49|65.34|64.62|65.48|63.94|64.33|64.61|64.59|65|64.37|64.87|65.07|64.37|64.24|65|65.27|66.07|66.56||65.7|65.39|66|66.5|65.51|65.52|66.71|66.7|66.7|67.2
08649|955053|/equities/banyan-tree-holdings-ltd|STI|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|0.31|0.3|0.315|||0.315|0.31|0.315||0.315|0.315|0.315|0.315|0.325|0.32|0.325|0.315|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.315|0.32|0.32|0.315|0.315|0.315|0.325|0.325|0.32|0.315|0.32|0.315|0.325|0.32|0.32|0.325|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.34|0.33|0.335|0.35|0.355|0.35|0.355|0.35|0.36|0.355|0.35|0.355|0.36|0.355|0.365|0.365|0.35|0.35|0.345||0.34|0.34|0.345|0.34|0.335|0.345|0.34|0.335|0.34|0.345|0.35|0.34|0.35|0.345|0.35|0.355|0.345|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.325|0.325|0.325|0.325|0.32|0.32|0.32|0.33|0.33|0.33|0.335|0.325|0.33|0.33|0.325|0.33|0.325|0.33|0.325|0.32|0.32|0.32||0.32|0.32|0.315|0.31|0.31|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.3||0.315|0.335|0.33|0.33|0.33|0.33|0.33|0.32|0.325|0.33|0.34|0.34|0.345|0.34|0.34|0.345|0.34|0.34|0.335|0.34|0.34|0.345|0.34|0.34|0.34|0.345|0.335|0.34|0.335|0.33|0.325|0.31|0.3|0.29|0.285|0.285|0.29|0.3||0.29|0.29|0.3|0.3|0.3|0.3|0.295|0.285||0.305|0.315|0.315|0.32|0.32|0.32|0.32|0.325|0.335|0.335|0.33|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.335|0.335|0.33|0.34|0.34|0.34|0.34|0.335||0.33|0.335|0.35|0.36|0.39|0.355|0.34|0.33|0.325|0.32
08650|24050|/equities/africa-israel-residences|TA125|21260|21410|21500|22290|21620|20980|21000|20100|20510|21150|21750|22070|22520|23000|22130|22330|22000|22820|23220|22310|22670|22910|23240|22800|22340|22300|22600|23290|23890|22900|22620|24800|25870|24200|23800|24200|24090|24100|23050|22400|21300|21950|21800|21070|20130|20350|20040|19970|19970|20010|20010|20020|20040|20090|20130|20000|21100|21100|20720|20390|20240|20200|20100|19900|19520|18850|18310|18250|18700|18420|18910|18850|20000|19570|19950|20100|18880|19120|19290|19880|20670|22000|21500|20990|21000|19990|19630|18970|18500|18270|18170|16980|17250|17510|17540|17400|16790|16660|16520|16360|16400|16220|16600|16730|16130|16170|16380|16470|16230|16350|16530|17060|17140|17840|||18120|17590|16970|||16530|||16050|16420|16590|16900||||16390|16140|16840|16830|16490|16470|16040|16310|16620|16650|16790|16650|16890|16400|16580|16220|15850|15650|15880|16110|16350|16660|17150|16960|17220|17080|16950|16880|16790|17090|16730|16190|16040|15960|15500||16290|16870|16760|16530|16880|16910|17290|16800|16490|16360|16300|16070|15770|16170|15450|15560|16190|16420|17100|16600|16650|16780|17300|17490|17360|16790|16700|16710|17300|17170|16420|16340|16800|17100|17350|17400|17800|17800|17990|17800|17750|17700|17800|||17750|17600|17140|18140|17960|17510|17900|17600|17440|16500|16860|16900|16710|16790|16980|17290|17700|17930|17530|17100|||16790|16590|16770|16800|16870|16990|16870|16870|16520|15810|15580|15270||15200|15210||15190|14980
08651|10875|/equities/airport-city|TA125|7141|7288|7280|7360|7330|7258|7235|7127|7430|7560|7713|7673|7600|7658|7481|7419|7390|7613|7640|7435|7500|7583|7733|7739|7582|7670|7719|7661|7774|7622|7657|7878|8121|7803|7711|7716|7589|7631|7490|7400|7070|7091|7114|7140|7138|7080|7019|6969|7026|7061|7061|7092|7022|7000|6931|6954|7024|7020|6900|6990|7050|7134|7134|7151|7149|7126|7049|6877|6922|6593|6560|6530|6627|6650|6720|6798|6814|6813|6780|6775|6762|6719|6498|6604|6638|6680|6730|6650|6466|6415|6353|6119|6028|6062|5990|5931|5873|5915|5850|5877|5866|5915|5920|5926|5848|5800|5831|5717|5699|5759|5800|5823|5834|5891|||5900|5919|5976|||5982|||5999|6000|5934|5956||||5902|5902|5889|5872|5905|5951|5880|5999|5920|5849|5720|5790|5867|5733|5771|5852|5749|5654|5660|5543|5700|5704|5578|5555|5741|5521|5519|5410|5443|5361|5420|5423|5421|5391|5402||5569|5567|5531|5526|5552|5462|5523|5422|5361|5329|5400|5466|5466|5552|5628|5715|5675|5678|5598|5514|5557|5582|5652|5591|5603|5606|5598|5618|5698|5751|5699|5733|5703|5826|5776|5710|5691|5666|5670|5638|5555|5429|5506|||5455|5389|5417|5633|5677|5606|5692|5631|5549|5415|5400|5350|5277|5350|5300|5302|5401|5527|5430|5251|||5319|5208|5212|5155|5155|5136|5077|4870|4785|4692|4635|4652||4590|4717||4692|4597
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08661|10973|/equities/audiocodes|TA125|8819|8946|9181|9010|9022|9045|9149|8715|9024|8902|8851|9049|8974|8990|9082|9200|8877|9101|8793|8780|8854|8718|8777|9050|9655|9290|9171|9242|9341|9060|8965|9243|9817|9820|9966|10370|10280|10620|10550|10640|10410|10420|10360|10620|10840|11040|11070|10870|10900|10700|10790|10740|10860|10890|11050|10600|10890|10900|10780|10920|11120|11140|11050|11090|11090|10910|10860|10790|11030|10990|11220|11260|11030|11020|11170|11270|11140|11280|11270|11340|11200|11290|11350|11090|11010|11120|11160|11220|11250|11210|11170|11170|11000|10850|11010|11060|10830|11500|11610|11490|11610|11550|11880|11110|10950|10910|10680|10680|10450|10690|10400|10520|10520|10530|||10610|10380|10240|||10440|||10210|10130|10150|10410||||10630|10450|10290|10400|10550|10600|10520|10480|10520|10530|10420|10500|10550|10360|10370|10400|10390|10020|10200|10250|10250|10240|10280|10260|10540|10620|10460|10430|10170|10440|10710|10660|10650|10510|10460||10670|10870|10940|10800|10840|10820|10960|10870|10910|10880|10830|10950|11460|11520|11250|11440|11450|11670|11060|10900|10980|10850|10890|10960|10960|10860|10950|10920|10780|10800|10400|10470|10250|10450|10510|10550|10470|10500|10800|10770|10490|10290|10530|||10350|10150|10180|9970|10210|9903|9964|9423|10120|10060|9905|10350|10170|10000|9982|9832|9740|9674|9933|10050|||10210|10110|10240|9944|9608|9330|9308|9357|9102|9018|8975|9236||8771|9217||9570|9448
08662|11884|/equities/i.t.g.i-medical|TA125|1847|1930|1980|2037|2125|2027|2011|2020|2190|2380|2137|2233|2265|2243|2463|2490|2476|2680|2703|2680|2805|3045|3276|3150|3107|3119|3165|3230|3305|3262|3333|3679|3960|3950|3877|4045|4266|4466|4529|4580|4541|4651|4749|4837|4900|4900|4989|4849|4855|4902|5003|5191|5351|5173|5310|5302|5555|5590|5450|5492|5576|5600|5915|6039|6200|6104|6406|6452|6400|5962|5857|5600|5727|5937|6062|5830|5704|5593|5720|5864|5869|5909|5800|5879|6012|6201|6348|6281|6010|6127|6191|6276|6310|6661|6372|6265|5939|5350|4957|4909|4800|4957|5148|5144|4855|4434|4382|4360|4357|4486|4554|4600|4650|4786|||4717|4762|4591|||4715|||4792|4873|5000|5022||||5129|5000|4757|4712|5013|5107|5189|5565|5696|5697|5822|5784|5976|5923|6031|6468|6437|5987|5728|5647|5653|5699|5852|5729|5841|5952|5794|5787|5932|6230|6447|6316|6101|5797|6012||6396|6548|6612|6597|6575|6260|6589|6612|6683|6744|6811|6797|6990|7235|6711|6748|6988|7350|7580|7669|7900|8030|8053|7835|7647|7855|7838|7811|8020|7997|8018|8162|8378|8376|8420|8401|8560|8800|8411|8719|8926|7977|7990|||7630|7536|7599|7745|7846|7500|7378|7493|7680|7634|7606|7691|7718|7830|8105|8190|8205|8302|8251|8503|||8608|8540|8306|7895|7595|7578|7601|7862|7656|7780|7890|8130||7818|8213||8503|8717
08663|10878|/equities/azorim|TA125|1605|1643|1627|1610|1610|1601|1630|1609|1691|1752|1824|1862|1905|1950|1870|1803|1820|1925|1951|1880|1950|2013|2018|2000|1980|1941|1975|1915|1930|1860|1800|1956|2041|1920|1918|1888|1859|1857|1850|1810|1793|1848|1847|1904|1940|1997|1950|1861|1836|1850|1835|1818|1810|1740|1765|1715|1778|1831|1805|1800|1796|1818|1819|1804|1823|1738|1702|1672|1691|1646|1612|1600|1672|1636|1612|1623|1598|1606|1579|1545|1569|1551|1511|1517|1539|1540|1550|1520|1480|1489|1460|1434|1412|1410|1401|1400|1396|1372|1340|1320|1271|1290|1308|1280|1265|1286|1296|1300|1300|1303|1348|1377|1380|1385|||1421|1410|1375|||1333|||1321|1341|1347|1334||||1335|1309|1326|1303|1290|1295|1273|1270|1279|1266|1266|1250|1261|1238|1217|1215|1178|1172|1151|1132|1146|1123|1151|1169|1207|1210|1223|1222|1211|1220|1248|1228|1220|1206|1168||1246|1278|1273|1262|1253|1243|1282|1300|1306|1281|1301|1310|1287|1280|1240|1231|1248|1239|1284|1252|1266|1259|1294|1299|1320|1282|1252|1271|1323|1319|1255|1244|1283|1314|1370|1340|1422|1422|1422|1400|1354|1318|1319|||1294|1283|1252|1290|1328|1331|1372|1372|1375|1344|1343|1305|1305|1293|1300|1289|1302|1325|1300|1225|||1200|1164|1129|1141|1162|1187|1196|1214|1205|1214|1183|1201||1168|1186||1205|1181
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|27000|27480|27450|27780|27360|27400|27160|27120|28200|28210|28360|28250|28440|27950|27500|27790|27250|27700|28220|27210|27480|28080|28290|28670|28490|28480|28950|28600|29730|28950|29400|30050|30750|30210|30100|30370|30900|31330|30920|29790|29130|29920|30200|30230|30220|30000|30090|29700|29700|29800|29210|29500|29560|28850|28550|28110|29150|29150|28460|28700|29110|29430|28960|29270|29020|29000|28680|28650|29350|28790|29090|29160|29650|29880|29780|30400|30330|30380|30270|30680|30290|30130|30140|30190|30920|31520|31490|31170|30530|29840|29560|29430|29540|29730|29780|29630|29950|29590|29680|30000|30350|30500|30120|30680|30100|29800|29440|29100|29280|29440|29610|29800|29130|29560|||30000|30200|30620|||29950|||30270|29940|30330|30640||||30590|30480|30300|29980|29160|29400|28800|28780|28100|28410|28110|28000|27270|25840|25910|25650|25290|25950|25700|24800|24780|24890|25180|25180|25800|26160|25840|25320|24870|24700|24970|25060|24900|24230|24350||24420|25100|25050|24770|24020|23340|23440|22680|22450|22420|22390|22950|23250|23470|23360|23360|23610|23450|23200|23320|23920|23880|23800|24120|24430|24420|24120|23880|24230|24200|24360|24490|24380|24770|24880|24700|24420|24210|24850|24790|24350|23770|23630|||23040|23170|23130|23470|23940|24010|24200|23270|23020|22690|22850|22830|22430|22230|22460|22870|22890|22870|22290|21690|||21610|21430|21520|21360|21070|20800|20730|20730|20730|20610|20870|21000||21020|21240||21070|20430
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3201|3234|3261|3256|3300|3389|3388|3346|3459|3410|3400|3380|3349|3407|3386|3309|3280|3384|3381|3337|3328|3295|3270|3272|3220|3267|3332|3336|3365|3260|3220|3370|3491|3475|3426|3517|3590|3608|3529|3455|3350|3320|3380|3380|3350|3266|3261|3210|3161|3188|3160|3179|3182|3130|3098|3015|3080|3130|3085|3020|3060|3068|3079|3090|3187|3151|3120|3124|3128|3081|3074|3040|3079|3047|3096|3106|3008|3000|2973|2990|3044|3115|3060|3055|3081|3092|3115|3116|3090|3059|3071|3070|3110|3126|3103|3075|3085|3123|3042|3023|3009|3019|3033|3007|2999|2937|2858|2858|2848|2842|2845|2859|2850|2833|||2847|2850|2860|||2854|||2881|2870|2831|2849||||2780|2775|2773|2759|2774|2780|2784|2817|2813|2784|2771|2762|2762|2720|2699|2736|2701|2665|2640|2589|2640|2621|2629|2633|2646|2572|2580|2593|2570|2576|2580|2557|2572|2551|2520||2620|2619|2635|2643|2680|2625|2678|2659|2695|2709|2701|2616|2611|2623|2589|2587|2622|2650|2661|2645|2700|2702|2686|2715|2710|2691|2715|2750|2765|2748|2741|2816|2779|2756|2807|2850|2842|2815|2782|2810|2780|2772|2752|||2700|2665|2671|2706|2669|2654|2653|2642|2630|2592|2590|2583|2584|2560|2581|2581|2572|2663|2659|2682|||2640|2698|2707|2696|2681|2644|2604|2614|2596|2598|2600|2575||2550|2590||2572|2545
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|199.1|201.3|212.5|221.8|237.5|228.8|228|214.7|228.8|219.4|214.8|224.8|224.6|217.6|208.6|202|211.3|216.9|216.6|221.3|224.7|220.1|232.9|263.4|254.6|258.5|262.9|265.3|268.8|262.8|262.6|288.2|284|287.9|309.6|327.7|333.3|344.3|345.7|332.9|336.3|348.8|341.2|354|345.3|352.1|353.5|332.5|332.3|306.1|315.4|322.8|335.7|327.9|322.2|315|326.3|322.7|311.1|311.5|311.1|307.7|319.9|318|333.5|324.9|324.7|333|327.8|341.6|344.3|351.8|344.5|343.6|344.7|348.9|346.2|351.2|346.4|350.7|360|373.5|369.8|377.7|363|369.9|369.6|369|373.6|361.4|363.5|364.7|359.8|365.6|365.8|372.2|369.5|376.9|364.6|365.9|373.4|376|380.3|377.9|378|381.7|374.4|374.9|374|378.7|381.7|383.9|386.2|391.4|||394.8|395.3|392.2|||405.2|||411.3|411.4|387|395.2||||408.9|402.4|413.7|409.9|389.8|393.7|390.6|386.9|406|393.5|375.5|358.8|365.5|363.1|370.3|375|384.1|386.9|393.9|391.2|397.6|407|413.5|402.9|410.9|402.6|395.9|391.8|385.1|382.3|380.8|374|368.3|371.2|363.4||377.4|400.6|418.5|425.1|419.5|425.3|428.6|441.4|432.5|406.5|399.9|398.4|393.1|401.5|366.8|363.1|358.8|357.5|360.8|352.7|363|363.3|364.1|359|372.3|366.8|362.6|367.9|371.8|379.1|371.1|373.6|381.1|387.8|399.4|397|405.9|398.3|401.7|416.6|405.6|389.7|401.5|||401.9|407.2|414.5|413|424|431.6|443|442.5|468|433.2|448.8|440.6|422.9|422.9|434.1|428.4|425.7|423.3|431.1|425.9|||426.6|439.6|432.5|426.7|419.3|420.1|413.6|441.9|436.4|442.7|441.2|459.1||444|440.9||446.3|442.6
08667|10946|/equities/bazan|TA125|115.3|114|110.4|111.2|111.1|114.1|113|110.2|114|113.3|111.2|111.2|112.9|113|110.2|109.4|107.7|110.1|108.4|105.5|106|104.7|103.1|105.1|104.1|104.1|102.1|99.8|100.8|98.4|98|103.3|105.8|102.6|100.8|101.1|100.4|101.5|100.8|98.5|95.8|94.9|95.4|94.7|92.7|91.1|89.6|89.4|89.5|89.5|87.4|86.5|85.4|85.5|85.5|83.7|86.3|87|84.9|84.1|84.3|84.1|83.8|83.8|85.9|84|82.5|80.4|82.7|81.4|82.4|80.5|83|83|86.3|88.4|86.3|86.8|87.2|88.7|91.2|92.5|92.3|93|90|92.9|91.6|90.7|91.3|91.4|90|86.3|85.6|86.9|88|88.5|86.9|87.7|87|86.8|85.7|85.6|84.3|83.4|82.9|80.9|78.5|78.4|77.5|74.7|74.6|75.4|73.1|72.8|||70.2|69.7|69.9|||71.9|||68.6|67.7|68.6|68.8||||68.6|67.4|69.9|70|69.7|70.6|71|69|70.1|71.5|69.8|69|70.2|69.3|71.3|74.2|75|74.4|73.4|71.8|72.6|73.3|74.2|75.9|78.2|77.5|76.6|76|76|76.7|76.9|77.9|80.3|77.4|76.7||78.7|79.2|80.2|78.7|80.3|77.8|79.3|81.1|82.7|84.5|84|84|84.7|86.1|85.5|84.2|85.1|85.7|84.9|85.4|87.3|86.3|87|87|87.1|85.5|86.9|88.4|89.7|89.9|90.2|91.8|88.8|90.1|89.4|88.1|90|92.4|93.6|94.7|94.7|93.6|96.9|||93|91.5|91|94.5|96.1|92.6|89.5|88.4|88.2|91|90|87.2|83.5|80.9|82.7|82.9|82.5|82.4|82|82.3|||80.6|80.3|80.9|80.5|80.9|80.3|80.9|79.5|77.2|77.6|78|78.6||76.3|77||80.5|80.9
08668|10880|/equities/bezeq-ord|TA125|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|532.9|542.2|550|545|555.5|541.7|529.7|525.6|539.9|530.8|528.3|539|555.6|568.1|564.8|545|538.1|542.7|543|522.8|508.7|522.3|527.5|530|528.6|528.6|520|513.9|517|515.7|508.2|496.6|490.6|486|486.8|486.6|491|483|480|484.1|480|479.2|481|476.6|483|469|454.5|456|455|448|451.8|449|449.4|447.5|449|456.9|454.3|453.9|448.5|432.7|401.6|402.6|400|403.1|400|400.1|402|402|397.9|395|397|399.8|396.1|396|405.6|402|392.9|392.9|390.3|389|391.1|392.3|388.7|387.8|383.6|387|388.9|382.3|382.3|385.1|394.7|387.7|380.9|382.8|||388|385|378|||386.5|||375.8|377.6|379.9|378.4||||373|380|384.1|381|384.9|386.2|384|388|385.4|389|379|378.5|375|365.5|371|366.7|357|341|337.6|339|338.7|341.1|341.5|342.9|344|343.6|345.8|341|339.7|342.2|348|346.2|345|339.5|336.5||338.5|344.3|346.4|344.5|350.5|347.7|350.8|345|351|349.9|348|355|361|355.5|364|356.5|366|377|374.5|376|364|362.6|365|358.6|360|352.6|360|364.2|369.5|365.9|364|370|361.7|365.6|366.3|362.4|368|368|357|338.1|338|338|337|||335.8|335.7|333|340|343.9|346.8|346.8|346.6|345.6|350.9|353.7|350|341|342|340.7|336.5|341.5|341.6|330.5|337|||345|350|355.5|356.7|361|359.1|354.5|359.1|357.4|357.1|361.9|350.5||345|337.1||337.2|344.1
08669|11802|/equities/big|TA125|47450|48060|48450|48550|48370|47380|47160|47560|48880|48990|49770|49170|49400|50150|49000|48850|47710|48800|49690|48730|49930|49590|50170|50410|50160|50690|51050|49570|49500|48840|49310|50250|50880|50930|51300|51910|51160|51650|51420|50500|49970|50620|51580|51990|50490|50800|51830|50800|50200|50250|48960|49210|49200|48550|47720|47670|48800|49730|48750|48510|49380|49920|49920|49180|48800|48350|48380|48150|48620|48480|47560|47350|48400|48230|48550|48100|48060|47850|47200|47780|47510|47990|47240|48280|48620|49000|48840|48190|47990|47600|47640|47750|47380|47000|47130|46440|46560|46180|46240|46530|46580|45880|46120|46500|46370|45950|45950|45000|45190|45770|46550|47460|47890|47900|||49360|49280|48200|||49340|||49650|49310|48820|47910||||47330|47000|47830|47110|47100|47200|47200|47500|46510|45950|44900|45210|44990|44350|43660|44710|44430|44430|44000|42720|43300|43390|44270|45000|46400|45820|45400|45030|44800|44100|44170|42960|42400|42600|42100||43950|44000|43430|43200|43500|42780|43550|41390|41500|41870|41500|41700|40990|41300|41950|41410|41490|41470|41090|40490|40850|40040|40090|40300|40480|39970|38980|39110|39230|39500|39020|39590|40390|40670|39890|39790|39830|39650|40180|40250|39800|39020|39430|||38400|38350|38400|39570|39970|39440|39600|38900|39160|38800|39250|38820|37750|37750|38690|39210|38740|38780|37850|36630|||36370|36060|36500|35980|35200|35750|35880|35880|35770|36010|35440|35820||36010|35790||36000|35850
08670|10881|/equities/blue-square-real|TA125|25580|25110|25450|25610|26030|25550|25350|25420|25950|26800|26990|26700|26880|26900|27190|26700|26700|27790|28000|27540|28100|28330|28400|29150|28880|28670|28940|28640|29080|28450|28200|29120|29460|29200|29230|29560|29490|28970|28740|28800|28420|28530|28550|28760|28400|28770|28340|28100|28310|28430|28080|28150|27600|27700|28090|27530|28590|28540|28610|28790|28850|28750|28680|28800|28790|28290|28200|28100|28230|28400|27700|27590|28300|28030|28230|28290|28150|28020|28070|28210|28390|28400|27930|27870|27490|27300|26750|26300|25830|25560|24950|24730|24400|24240|24680|24510|24330|24630|24610|24610|24340|24730|24810|24760|23860|23980|23730|23720|23240|23600|23740|24040|24040|24180|||24460|24620|25390|||25790|||25320|25680|25300|24600||||24600|24740|25000|25080|25420|25660|25270|25660|25730|24630|23990|23610|23870|23490|23390|23560|24100|23580|23230|23010|23420|23710|24230|24320|25170|24650|24710|24500|24230|24710|25000|24710|24590|24410|24300||25030|24700|25310|25190|25510|24810|25210|25020|25010|24460|24730|24990|25300|25430|24440|25200|25930|25890|26070|25630|25740|25430|25500|25350|24950|24330|23800|22980|22910|22770|21950|22590|22520|23350|23690|23700|23950|24390|25080|24960|24100|23780|24240|||23950|23730|23500|24580|24760|24660|25000|24510|24900|23770|23910|23850|23730|23890|23790|23860|23860|24340|24000|23900|||23600|23420|23230|22980|22570|23000|23040|23280|23200|23150|22610|22270||22000|21530||20720|20500
08671|11970|/equities/bonus-biogroup|TA125|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|74.7|70.1|69.3|71|74.5|76.3|85|90.2|95|94.1|96.1|103.3|103.2|102.1|107.4|113|115|118.1|120.9|124.4|124|121|116.6|119.1|117|119.9|125.2|126|122.8|122.3|120.4|117|120.9|114.1|102|101.5|104|104.6|101.7|107.4|110.7|112|113|111.8|113|109.6|112.7|115|119.1|117.4|122.3|127.5|125.9|130.8|130|130.1|130.7|133.6|132.7|132.3|131.3|132.6|128.1|128.2|127.2|125.1|128.7|133.3|130.7|130|134.3|134.8|124|126.5|128.9|130.2|129.9|128.6|128.1|131|132.6|135.7|132.9|139.4|138|141.5|148.8|149|146.4|145.8|144|148.2|144.1|141.6|||142.6|143.1|142.3|||146|||144.1|146.5|149.8|152||||159.5|159.8|161.7|156.5|154.9|159.1|151.8|147.2|149|151.4|153.9|156.3|162.2|164|168|171|158.7|147.5|130.8|131|129.8|128.2|134|133|130|130.8|129.8|128.9|129.8|127.5|130.4|130.5|130.1|130|127||134.9|127.5|123.7|124.9|122.6|121|122.3|121.3|118.2|118.8|117.6|115.9|118.2|117.2|119.9|118.9|121.6|123.6|126.9|126.9|125|126.3|125|124.1|122.2|126.5|126.9|124.8|121.9|127|126.5|133.3|133|130.2|133|135|124.5|130|122.7|120|117.8|113.6|118.1|||115.1|113.7|111|118|122.5|123|119.6|118.1|118.8|119.5|123.3|121|123.6|123.9|119.1|121.3|114.5|116.8|119.4|124.5|||126.4|130.3|137|126.2|120.3|120.1|118|123.8|124.3|119.8|123.5|121.1||117|123.5||129.9|131.5
08672|27521|/equities/brack-capital-properties|TA125|59000|54710|59200|55060|55500|55470|54270|54360|55360|54630|54710|54930|54830|54530|54440|54350|54350|54350|54450|54100|54550|53510|51840|52530|52300|52210|52210|52200|52140|52000|51750|52160|52990|52090|51700|51990|52490|54380|53000|51770|51250|51160|51030|50500|50150|50540|49120|49100|49020|49480|49500|49210|48800|48400|48600|47720|46750|46750|46750|46770|46150|46720|47000|46880|47400|47050|46800|47000|35280|35280|34510|34510|35510|34640|34300|34450|33690|33850|33420|33250|33450|34550|36240|36430|36470|36300|35920|35960|35990|36040|36170|36770|36790|36790|36590|36720|35930|36000|35390|35850|35750|35800|36580|36440|36050|36410|35950|36080|36260|37090|37600|35210|34940|34940|||35420|35480|34900|||35650|||35220|35840|36450|38350||||36990|36510|38000|38420|38630|38310|37360|37690|36220|35610|35360|35330|35690|35120|35300|35270|35490|35660|34800|34270|34380|34260|34160|34480|35200|34670|34530|34930|35960|36930|37290|35510|35500|34620|34480||36600|37110|37140|36880|36590|36130|36960|35730|34950|34330|34180|34780|33850|33940|34420|35190|35190|34700|34490|32850|32960|32700|33150|33260|33150|32840|32720|32810|32710|32630|32100|32790|32560|33270|33720|33300|34150|34850|35210|36110|34870|33620|33540|||32740|31670|31020|31710|31620|31560|31650|31260|31460|30480|30350|30320|29770|29720|29410|28890|28850|28910|28780|28880|||27410|27290|27190|27320|27410|27820|28000|28820|28910|28430|27770|28470||27920|27670||27160|26740
08673|10987|/equities/camtek|TA125|9680|9871|10790|10530|10640|10600|10690|10370|10920|11230|11160|11080|11610|11700|11700|11550|11260|12220|11990|11550|11580|11110|11140|11600|11610|11210|10820|11170|11480|11020|11200|11820|12510|12730|13350|13500|13450|13500|13560|13070|12770|13030|13400|13900|14370|14730|14530|14350|14040|13810|14170|13830|13740|13450|13290|12930|13050|13450|13090|13110|13590|13850|14260|14210|14130|13420|13800|14220|15150|14900|14360|14070|14500|14010|14280|14510|13720|13270|14540|14310|15020|14880|13650|13960|13940|13530|13380|12890|12430|12520|12740|12320|12610|12510|13210|12700|12530|12600|12610|12780|12430|12480|12520|12630|12590|12480|12500|12740|12520|12780|12420|13050|13590|13700|||14200|13840|13380|||13700|||13580|13090|13200|13400||||13720|13280|13100|13210|13380|13710|13240|13250|12520|12110|11490|11640|11670|11370|11600|11900|12180|12280|12570|12100|12040|12280|12380|11730|12230|12100|11700|11270|11110|11700|11440|11520|11580|11190|10780||11600|11770|11690|11770|11460|11220|11820|11720|11730|11790|11930|12360|12220|12270|12120|11910|11820|11650|11410|11760|12010|11980|12240|12480|12590|12480|12850|12630|11880|12120|11970|12230|11770|11770|11970|11620|11380|11400|10700|10470|9623|9000|9183|||9137|9155|9400|9952|10110|9850|10300|10510|11110|11010|11400|11290|10930|10830|10730|10450|10330|10030|10400|10860|||11070|10590|10750|11060|11280|11020|11080|10950|10530|9625|9465|9825||9089|9627||9755|9555
08674|40402|/equities/carasso|TA125|2109|2169|2160|2150|2075|2145|2111|2060|2180|2169|2155|2119|2150|2129|2095|2047|2063|2119|2162|2132|2189|2198|2190|2250|2212|2157|2129|2111|2050|2031|2040|2182|2221|2260|2249|2244|2177|2145|2115|2100|2092|2082|2065|2090|2080|2110|2073|2043|2034|2020|2004|1992|2008|2011|2011|1975|2068|2087|2022|2023|2032|1997|2035|2037|2040|2020|1996|1999|2053|2043|2030|2097|2199|2188|2200|2170|2116|2109|2106|2106|2111|2112|2099|2108|2101|2063|2022|1970|1963|1950|1890|1890|1855|1855|1855|1857|1857|1839|1841|1800|1781|1782|1770|1741|1743|1749|1738|1740|1700|1722|1743|1753|1723|1721|||1753|1768|1709|||1660|||1642|1663|1695|1669||||1654|1640|1633|1605|1605|1731|1734|1750|1774|1754|1747|1684|1696|1679|1661|1670|1675|1681|1641|1640|1676|1703|1695|1694|1704|1710|1655|1618|1606|1613|1621|1628|1608|1559|1555||1616|1627|1629|1652|1656|1636|1679|1675|1642|1622|1637|1667|1689|1648|1662|1700|1711|1718|1708|1714|1730|1738|1748|1702|1673|1674|1686|1688|1698|1683|1644|1641|1654|1688|1767|1723|1720|1717|1722|1735|1723|1708|1712|||1679|1653|1668|1734|1711|1660|1678|1681|1697|1694|1692|1670|1661|1641|1667|1646|1617|1615|1649|1624|||1615|1588|1586|1579|1551|1519|1569|1615|1614|1603|1617|1567||1506|1470||1514|1525
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08705|11854|/equities/fox|TA125|50000|52150|56210|55630|54730|54200|58470|60990|63840|65210|65040|64170|65150|64800|63480|61000|61550|64580|64430|62000|63500|65070|64200|62980|62970|61300|59250|57120|58200|57460|55650|58160|60060|59980|59980|61500|58200|58490|58490|57650|56420|57400|58230|59100|59000|59590|58750|55990|55400|55000|53570|54050|53670|51410|51100|50040|50990|51000|50100|51200|51200|51950|52650|52250|53300|52020|52490|53150|54670|54160|56630|54000|53100|53430|54160|54480|51320|51300|51980|52000|51760|50050|49540|50610|50600|49420|48550|48460|48280|47390|45990|44470|43550|43810|43110|41940|41810|41980|42060|42270|42230|42260|41600|41040|41050|41200|40750|40000|40380|40780|40190|41800|40690|40450|||40710|41400|41250|||41750|||41130|42080|43270|42880||||41800|40800|41330|42500|43350|43350|42570|42900|41590|39590|39270|39420|39570|39200|39060|39170|39090|37850|37970|37600|38100|38000|38230|37960|38560|37760|38280|37920|38090|38550|39200|38400|37210|36690|36180||38130|38260|37300|37750|37540|36730|37850|37740|37860|37390|37500|37340|37800|37530|38110|38250|38690|38110|38140|37480|38110|38160|37380|38760|38270|36300|36150|36780|37050|38050|37790|38100|37660|37590|37340|37560|37620|37590|38300|39000|37020|38000|38850|||39540|39430|39860|39360|38240|38000|37860|38050|39170|37340|37710|38620|38910|40210|39720|40120|38750|39660|42200|42600|||42180|40610|39500|38610|38400|38800|38100|38800|38500|38090|37690|38090||38100|38400||36950|36790
08706|1136087|/equities/freshmarket|TA125|||||||||||||||||||||||||||||||||||||||||||||1307|1307|1307|1297|1291|1291|1290|1290|1289|1294|1394|1391|1396|1405|1390|1392|1396|1396|1399|1390|1376|1358|1363|1370|1394|1365|1378|1362|1400|1393|1402|1408|1393|1395|1388|1391|1397|1391|1402|1405|1414|1415|1415|1399|1414|1415|1403|1403|1385|1379|1397|1385|1389|1390|1386|1383|1377|1382|1389|1363|1358|1361|1360|1352|1345|1342|1334|1335|1334|1329|||1322|1324|1321|||1325|||1325|1323|1317|1300||||1292|1275|1275|1273|1292|1290|1288|1283|1283|1280|1270|1262|1271|1257|1263|1274|1276|1276|1259|1264|1297|1319|1201|1174|1183|1139|1131|1133|1139|1168|1193|1181|1172|1199|1144||1180|1212|1260|1249|1187|1182|1202|1195|1212|1210|1220|1220|1234|1278|1256|1266|1233|1222|1230|1204|1226|1240|1275|1299|1314|1311|1257|1239|1263|1296|1300|1296|1290|1322|1335|1336|1373|1377|1372|1390|1357|1339|1330|||1323|1334|1332|1338|1316|1351|1401|1432|1455|1491|1500|1470|1422|1434|1464|1436|1470|1443|1435|1422|||1378|1360|1365|1397|1438|1482|1497|1549|1489|1486|1470|1490||1479|1489||1425|1399
08707|10915|/equities/gazit-globe|TA125|2600|2750|2804|2850|2900|2795|2860|2890|3033|3080|3158|3134|3175|3211|3139|3056|3085|3217|3179|3155|3266|3368|3454|3402|3387|3275|3260|3026|2694|2514|2468|2526|2592|2573|2750|2795|2748|2786|2750|2725|2585|2494|2483|2504|2474|2486|2510|2459|2410|2328|2260|2248|2262|2230|2219|2196|2273|2301|2293|2296|2334|2379|2384|2397|2378|2375|2336|2321|2381|2376|2411|2396|2499|2474|2472|2509|2457|2481|2450|2499|2470|2455|2460|2464|2517|2545|2570|2543|2543|2554|2590|2581|2565|2550|2576|2537|2478|2511|2500|2471|2393|2433|2388|2295|2300|2290|2290|2295|2272|2320|2310|2314|2286|2301|||2312|2315|2303|||2313|||2260|2280|2258|2275||||2286|2300|2313|2318|2309|2325|2288|2324|2300|2275|2260|2260|2287|2270|2309|2380|2365|2340|2365|2329|2385|2432|2400|2415|2490|2410|2414|2387|2346|2373|2393|2363|2352|2360|2316||2385|2446|2449|2447|2449|2371|2505|2465|2398|2360|2360|2351|2380|2424|2448|2430|2457|2459|2459|2400|2455|2517|2520|2571|2622|2550|2550|2463|2501|2522|2470|2485|2481|2465|2477|2435|2521|2440|2537|2546|2458|2347|2340|||2226|2217|2209|2241|2259|2269|2280|2256|2280|2156|2120|2123|2090|2111|2114|2111|2118|2130|2160|2124|||2168|2172|2210|2221|2215|2270|2314|2374|2337|2306|2345|2352||2255|2320||2248|2117
08708|1167677|/equities/gencell|TA125|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|834|846.7|870|844.9|844.6|801.3|785.6|818|858.9|860|885.8|963.1|1032|1042|987|940|975.8|1010|1041|1015|984.7|991.9|1012|1042|1046|1065|1063|1060|1093|1130|1100|1104|1098|1094|999.3|975.9|1015|1013|989.3|990.8|1002|1046|1074|1105|1102|1080|1081|1120|1119|1103|1080|1081|1111|1190|1224|1247|1218|1244|1284|1307|1275|1248|1310|1345|1259|1250|1208|1219|1260|1249|1227|1216|1183|1174|1140|1111|1112|1125|1145|1160|1093|1135|1101|1131|1180|1121|1028|937.6|936.9|953.8|973.2|1015|1051|1090|||1113|1121|1146|||1112|||1097|1106|1111|1124||||1105|1100|1101|1097|1132|1195|1212|1219|1205|1207|1193|1222|1242|1252|1181|1192|1211|1200|1239|1195|1193|1216|1280|1275|1337|1311|1336|1373|1332|1391|1411|1373|1400|1278|1200||1318|1366|1414|1434|1449|1431|1518|1381|1350|1258|1155|1130|1164|1198|1194|1188|1204|1236|1227|1255|1140|1223|1226|1245|1196|1161|1226|1276|1257|1208|1120|1108|1129|1131|1131|1148|1146|1171|1262|1291|1192|1045|1050|||958.9|981.7|965|1027|1060|1088|1150|1167|1223|1205|1211|1208|1221|1246|1284|1269|1273|1273|1299|1342|||1393|1416|1441|1454|1415|1415|1450|1516|1500|1460|1386|1333||1313|1305||1364|1350
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08720|10925|/equities/israel-corp|TA125|178330|172400|161500|165000|160000|168220|166000|161400|160200|159000|155900|154670|152380|148000|145360|148090|144950|144500|145790|140380|138900|137300|136500|133520|130000|128190|132380|131000|135600|133000|137000|147390|149580|149500|151500|151790|152120|152800|149990|148500|145710|146400|143130|140980|138210|136730|135700|134500|136470|139570|135500|133990|133000|128160|126870|126100|132000|131610|129550|132500|132800|134570|133400|132430|130510|126580|121850|120930|123770|121100|124640|125200|129650|127200|127690|130140|131500|129900|129100|123960|120700|120580|118300|119810|118300|120200|118840|119600|119800|118800|119690|119490|116420|117860|116000|118840|115900|113800|113100|114200|114890|115150|113600|111770|112700|113140|109400|107620|105740|105800|104700|103880|100410|102700|||98920|97800|97650|||98600|||97030|98270|96990|95400||||96400|95900|98320|97350|98100|96820|96500|96250|95260|95780|96290|96000|97700|96500|98890|103000|101500|101120|100570|95460|97930|98110|102000|103000|106600|106000|103000|101850|101800|101570|98120|95950|97290|94500|93000||98790|98750|98300|96390|96930|95520|99900|101000|100290|99930|99570|98760|100100|100540|100600|102910|103300|102800|100900|96500|100620|105510|106740|107000|106000|104740|104380|106470|107500|107750|103160|104700|102730|101700|102480|98900|97110|95200|95390|95000|92500|91990|93400|||91400|93080|93000|95070|95390|94180|93500|90760|90770|89540|85720|83400|83460|83490|85200|85160|85790|85800|85800|86300|||84800|84710|85990|85400|84620|83100|82550|78180|77580|78300|80170|77670||76150|79310||79490|79900
08721|11020|/equities/land-dev|TA125|5241|5364|5495|5516|5525|5401|5526|5393|5681|5812|5846|5788|5785|5791|5821|5739|5710|5948|6001|5796|5900|5700|5698|5555|5475|5300|5377|5538|5650|5420|5261|5600|5950|5905|6020|6050|5860|5799|5835|5849|5512|5488|5483|5596|5626|5568|5499|5320|5296|5195|5024|4896|4780|4719|4685|4616|4723|4736|4696|4673|4758|4765|4821|4855|4798|4700|4566|4590|4638|4478|4529|4452|4540|4527|4578|4535|4443|4414|4359|4396|4424|4378|4359|4399|4415|4472|4478|4428|4577|4572|4554|4534|4421|4328|4363|4209|4219|4245|4256|4039|4021|4082|4062|4011|3892|3978|3972|3952|3850|3998|4022|4107|4000|4040|||4090|4130|4186|||4191|||4099|4114|4100|4057||||4050|4030|4053|4099|4119|4170|4091|4069|4044|3996|3951|3947|3963|3917|3910|3887|3870|3801|3792|3782|3910|3972|4093|4118|4190|4199|4090|3897|3820|3861|3895|3849|3875|3787|3793||4121|4225|4223|4185|4246|4144|4297|4324|4231|4225|4303|4205|4200|4271|4147|4147|4023|4036|3991|3955|4033|4017|4063|4042|3936|3912|3961|3999|4001|4004|3948|4105|4082|4118|4107|4131|4204|4304|4378|4409|4280|4231|4280|||4198|4139|4145|4192|4233|4215|4313|4247|4338|4264|4234|4147|4031|3929|3983|3978|3946|3993|4002|3858|||3804|3770|3760|3698|3614|3644|3643|3799|3789|3722|3715|3719||3629|3690||3691|3616
08722|1166585|/equities/israel-shipyards|TA125|8270|8455|8545|8493|8450|8334|8357|8131|8612|8616|8400|8355|8481|8441|8482|8467|8515|8843|8572|8388|8329|8282|8500|8665|8586|8606|8772|8174|8233|8136|8086|8522|8642|8526|8578|8801|8890|8853|8936|8792|8343|8298|8259|8493|8599|8292|7979|7982|8047|8149|8048|8102|8171|8073|7904|7913|7929|8013|8002|7943|7994|7998|8134|8098|8131|8001|7896|7983|7983|7972|7983|8062|8192|8208|8118|8181|7949|8105|8181|8278|8229|8194|8087|8113|8246|8161|8159|7990|7981|7962|7818|7722|7636|7746|7605|7672|7613|7635|7513|7642|7629|7478|7491|7541|7692|7382|7170|7011|6953|7012|7152|7350|7389|7445|||7538|7550|7390|||7362|||7337|7374|7319|7364||||7262|7365|7328|7403|7506|7454|7343|7167|6796|6844|6636|6585|6428|6282|6252|6602|6759|6722|6744|6958|7134|7040|6923|6959|7070|7068|6875|6995|7207|6993|7168|7054|7191|7134|6952||7265|7490|7461|7375|7318|7176|7254|7107|7139|7095|7023|7143|7122|7187|7273|7392|7266|7280|7299|7344|7332|7463|7465|7473|7326|7207|7278|7292|7106|6922|6650|6783|6851|6897|6925|7075|7102|7224|7369|7321|7271|7276|7483|||7532|7441|7351|7419|7371|6991|7096|7030|7082|7095|7146|6490|6339|5855|5951|5911|5949|5943|5943|5943|||5959|5925|5876|5850|5748|5746|5680|5745|5688|5855|5932|5936||5909|5910||5916|5877
08723|10926|/equities/isramco|TA125|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|86|86.8|83.1|84.3|85.1|86.7|85.6|86|88.1|88.1|88.3|92.7|95.2|94.6|93.5|94.4|94.5|92.7|92.9|91.9|90.3|91.3|92.4|93|93.1|91.2|87.2|89.6|87.1|88|87.5|87.7|88.3|88.1|85.9|84.8|87.4|88.2|87.4|86|85.6|85.8|86.8|86.4|87.1|84.7|83|81.3|82.1|82.4|83.8|82.6|85.7|85.3|85.1|86.6|86|86.7|86.9|87|86.6|87|86.6|87.7|87.7|88.1|88.2|88.2|88|87.9|88.8|85.2|85.8|86|87.5|88|88|87.4|85.3|85.8|85.4|86.6|87.1|85.2|87.4|87.3|86.3|85|85.2|86.4|87.7|88.4|81.5|80.8|||78.7|77|74.9|||74.4|||74.6|76.2|76.2|76.9||||76.8|75.2|73.1|72|73.7|73.5|72.1|73.1|74|72.8|72.7|72.8|73|74.4|75.9|77.6|77.6|77.5|76.8|76.4|76.7|77.4|75.1|75.5|77|77|75.3|75.3|74.9|73.4|74.6|72.4|71.3|70.9|70||73.4|73.8|75.3|76.6|77.7|76.5|78|76.9|74.4|75.4|73|73|73.3|73.8|74.6|75.2|75.5|76.1|75.5|74.7|76.3|76.2|77.5|78|78|77.1|74.9|73.2|76.2|75.3|75|74.6|73.6|71.9|72.1|70.5|71.2|72.3|72.4|72.3|73.2|74.5|74|||72.9|70.9|72.9|74.7|76.3|75.4|76.5|76.1|77.5|77.7|76|74.5|74|73.7|72.1|73.1|72.6|73.1|71.9|72.5|||73.3|74.5|76|74.6|75|75.4|75.1|71.7|69.4|69.5|68.7|69||67.7|67.1||68|67.3
08724|11883|/equities/isras|TA125|76050|76000|77980|78700|77990|77230|77420|76960|79670|77640|77740|78170|79000|77890|78150|77500|77500|80950|80310|79800|79810|80460|80990|82490|82590|81810|80500|81030|80200|79300|78010|79250|81450|81770|82000|83500|83100|83210|83100|82000|80310|81860|82210|83550|82500|83500|82580|82310|81880|82030|81740|81520|81480|80840|79550|79340|81350|81640|80400|80020|79290|79950|79600|79460|80390|79700|77280|77350|78620|76700|77460|76930|78600|79100|80700|81200|80100|79450|78180|77260|76240|76000|75410|77000|77800|78160|78170|76500|74860|74100|72360|71160|70510|70310|70080|70150|70030|70610|69990|70230|68290|69030|70340|70640|70800|70820|69980|69870|69000|70700|71820|72970|72840|73240|||73730|73760|74020|||74400|||73650|73160|72500|72580||||71830|71000|70410|70000|70970|71260|70740|70960|70000|68760|69690|69790|70090|69010|69000|70060|69860|69760|68840|67940|68810|69520|69840|69550|72150|72320|71260|69210|70130|71490|73290|71370|71930|70860|70900||73490|73380|74020|73650|74410|72830|74720|74430|75390|74180|74490|75110|75120|76710|77790|76780|76130|74510|74730|73090|73790|73470|74400|75030|73840|71860|70960|72030|72540|71890|69900|71710|72960|74420|76370|76370|77000|76300|77100|78050|75370|73510|73340|||71410|71310|71000|73200|73930|72620|73240|71170|71000|70020|71010|70210|70210|69900|69140|67010|66690|67140|67680|66300|||65950|65450|65170|64000|62800|63250|64490|65270|64580|64320|63400|63500||63330|63230||62800|62120
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08726|11029|/equities/kerur-holdings|TA125|8633|8684|8694|8585|8760|8854|8577|8500|8740|8701|8770|8749|8805|8772|8634|8590|8599|8500|8511|8506|8606|8750|8944|9065|8980|8936|8849|8833|8833|8586|8701|9005|9476|9500|9500|9640|9697|9857|10080|10050|9997|10020|10170|10390|10390|10590|10180|9980|10010|9871|9897|10050|10050|10120|10130|9942|10160|10190|10230|10320|10250|10000|10080|10050|10320|10020|10340|10330|10320|10140|10210|10010|10320|10170|10260|10200|9924|9901|10010|9924|9802|9789|9806|9824|9828|9909|9909|9950|9964|9750|9880|9700|9523|9507|9305|9239|9088|9000|9299|9399|9157|9320|9270|9440|9334|9276|9243|9101|8972|9054|9026|9213|9393|9408|||9581|9930|9851|||9956|||9996|10200|10200|10010||||9655|9421|9409|9399|9551|9529|9398|9397|9434|9167|8949|8762|8882|8860|8950|9066|9078|9021|9122|9299|8913|8987|8839|8880|9151|9201|9230|9153|9187|9274|9304|9209|9311|9438|9546||9696|9604|9541|9652|9695|9700|9919|9798|9682|9672|9810|9901|10220|10300|10050|10130|9963|9832|9698|9591|9585|9617|9679|9750|9864|9790|9729|9866|10040|10020|9841|9718|9924|9924|10100|9826|10090|10320|10500|10340|10230|10030|9976|||9847|9605|9692|9862|9860|9880|9847|9483|9774|9768|9782|9633|9182|9571|9598|9672|9506|10050|10010|9846|||9627|9718|10060|10040|10070|10200|10000|10060|9882|9853|9682|9727||9583|9305||9236|9073
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08734|11041|/equities/maytronics|TA125|6220|6491|6727|6874|7100|6897|6850|6684|6951|7155|7382|7223|7267|7137|7000|6860|6810|7101|7087|6820|6831|6978|6867|7055|6850|6750|6900|6938|6920|6815|6550|6950|7350|7425|7502|7599|7670|7824|7520|7357|7430|7619|7675|7865|7962|7895|7600|7680|7780|7800|7840|8000|7940|7914|8089|8020|8171|8150|8049|8000|8069|8243|8191|8054|8064|7825|7782|7681|7917|8000|8000|7881|7976|8192|8200|8315|8340|8279|8120|8047|8061|8129|7924|7760|7773|7800|7906|7880|7700|7674|7670|7499|7466|7618|7547|7639|7624|7579|7384|7319|7430|7561|7404|7500|7340|7303|7574|7450|7355|7450|7465|7616|7626|7747|||7985|7874|7570|||7796|||7771|7866|7900|7730||||7742|7725|7500|7355|7420|7682|7512|7329|7365|7421|7347|7190|7111|6882|6814|6997|7000|6997|6912|6877|6881|6895|7127|7195|7360|7180|7040|7162|7122|7070|7148|7220|7165|7073|7002||7099|7100|7068|7039|7042|7067|7224|7220|7240|6960|6866|6791|6761|6823|6784|6720|6430|6423|6300|6485|6488|6437|6500|6381|6579|6507|6523|6399|6446|6471|6320|6333|6370|6307|6402|6272|6175|6299|6432|6834|6594|6495|6536|||6390|6290|6345|6678|6792|6700|6689|6611|6773|6740|6640|6736|6589|6659|6716|6557|6579|6605|6496|6349|||6112|6336|6599|6491|6390|6390|6100|6089|6030|6069|6131|6179||6235|6450||6400|6189
08735|102938|/equities/mediteranean-ltd|TA125|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|974.7|980.8|986.4|986.4|970|970.9|960.8|960.5|956.7|950|944|976.4|994.5|968.1|987.1|996.4|996.3|997.8|977.9|954.4|957.9|947.6|950|959|951.8|963|955.9|947|928|943.1|947.7|955|979|979.1|988.7|972.2|993.1|984|987|979.1|965.1|980|999.5|1002|1002|991.9|989.9|982.1|992|990|994.5|978.6|1008|994.6|1005|1007|998.2|996|991|995.9|994|994.2|972|987.7|996.6|999|997|988|995.3|990.8|994|991|987|980|982.6|989.9|990|979|972.3|971.1|970.1|976|977.9|982.2|974.2|960|923.2|933|938.3|956.5|970.8|996.8|995.6|995.8|||1007|1007|1003|||999.5|||978.4|982|981|985.2||||985.5|980|997.1|999.3|1013|1017|1002|1005|998.6|976.4|965.3|963.7|989|970|974.1|994.8|990.4|984|987.2|958.6|969.1|960.1|969.9|968.6|975.7|979.2|986|984.9|984.9|978.9|980.7|973.5|973.8|956.6|947||966.8|968.4|950|948.9|945.5|933|952.1|963.2|958|948.7|951.4|964|979.6|984.3|990.5|992.5|995.4|993.3|999.1|980.6|990.5|999.8|998.8|997.4|998.1|984.8|978.9|978.4|998.8|1002|951.1|985.5|995.8|1018|1006|1008|1027|1030|1024|1010|1005|996.2|1013|||1007|1008|1001|1011|1031|1030|1027|1014|1041|1004|994.8|988|986|992.2|981.6|971.4|968.1|971.3|968|949.9|||944|929.6|914.5|909.2|912.9|924.8|917.7|939.4|928.5|929|924.2|933.3||916.9|924.3||932.3|918
08736|11942|/equities/mega-or-holdings|TA125|12180|12310|12520|13080|12730|12650|12210|11850|12550|12800|13200|13200|13300|13310|13040|13050|12920|13360|13600|13490|14060|14350|14700|14900|14640|14350|14280|13900|13900|13700|13750|14000|14100|13790|13850|14170|14450|14740|14720|14660|14500|14620|14730|14800|14620|14790|14560|14280|14310|14200|13920|13790|13790|13570|13300|13200|13440|13440|13480|13570|13530|13600|13700|13710|13650|13430|13340|13410|13690|13600|13700|13700|13830|13800|13770|13740|13740|13450|12960|13150|13150|13100|12780|12930|13240|13320|13360|13090|13250|13120|12900|12650|12500|12330|12160|12020|12000|11900|11730|11600|11310|11520|11710|11780|11710|11670|11600|11500|11710|11920|12070|12300|12000|11870|||11950|11900|12120|||12220|||12000|12020|12000|11900||||11850|11890|11980|12020|11850|11960|11520|11370|10990|10680|10530|10630|10630|10550|10530|10330|10400|10310|10210|10190|10260|10230|10500|10500|10540|10360|10450|10460|10360|10520|10630|10630|10610|10670|10480||10720|10900|11020|10850|10700|10680|10750|10390|10470|10520|10640|10500|10500|10030|10200|10160|10300|10360|10190|10330|10430|10300|10570|10600|10600|10320|10340|10510|10410|10580|10200|10500|10800|11200|11040|10960|11230|11210|11240|11600|11130|10960|10870|||10750|10690|10720|11210|11310|11300|11460|11350|11200|10690|10770|10600|10650|10670|10500|10360|10450|10550|10390|10190|||9969|9729|9739|9670|9736|9642|9663|9800|9782|9854|9741|9850||9780|9778||9760|9553
08737|10936|/equities/melisron-1|TA125|25740|26080|25820|26090|25500|25520|25250|25220|26100|26410|26400|26400|26930|27100|26340|26710|25990|26510|26680|26230|26500|27010|27470|27500|27580|27700|27980|27580|27940|27300|27280|27860|28420|28440|28700|28820|28980|29000|29050|28700|28160|28560|29070|28910|29100|29140|29380|29000|28950|28890|28000|27980|27640|27120|26960|27040|27860|28000|27650|27780|28140|28180|28170|28380|28000|27990|27500|27500|28050|27580|27450|27280|27790|28030|28000|28740|28490|28490|28330|28800|27920|27690|27420|27890|28200|28330|28720|28070|27550|27100|27030|26750|26730|26850|26890|26840|26960|26800|26800|26720|26250|26400|26190|26600|26540|26540|26430|26120|26110|26120|26360|26280|25870|26200|||26690|27130|27300|||26900|||26780|26740|26700|26950||||26670|26650|26800|25900|26010|26390|26000|25550|25240|25280|25460|24800|24700|23730|23890|23710|23180|23590|23340|22570|22800|23140|22940|23040|24060|24250|23900|23310|23430|23180|23330|22930|23090|22750|22800||23460|24280|24370|24310|23700|22610|23000|22300|22210|21810|22000|22300|22100|22420|22020|22000|22230|22620|22600|22180|22680|22860|22100|22220|22710|22880|21920|21300|21460|21580|21270|21710|21930|22400|22030|21680|21780|21190|21220|21300|20920|20260|20230|||19890|19870|19620|20080|20360|20370|20300|19880|19830|19550|19660|19650|19050|19200|19410|19750|19850|20100|19970|19620|||19620|19620|19200|18890|18510|18250|18250|18520|18760|18630|18620|18550||18500|18570||18600|18140
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|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|230|234.4|237|238|235.3|237|237|233.8|231.5|227|223.7|232|234|232.8|233.8|235|231.3|230.5|230.2|229.6|225.5|236.8|234.1|234.5|229.6|230.7|228.3|228.7|232|239.2|234.9|232.7|230.7|230|228|225.3|229.6|231.1|228.7|228.8|225|220.2|218.5|224.9|231.5|230|226.9|229|228.4|230.6|229|225|231.3|228.6|225.4|237.1|235.2|235|231.6|227.7|225|225.7|225.4|227.1|229.4|230|230.5|230.8|224.5|217.4|211.7|207.1|206.7|206.6|204.7|205.8|206.3|207.3|202|202.8|204.8|205.6|208.2|207.6|206.7|204.1|202|204.4|206.5|215.3|214.4|213.4|214.2|214.9|||214.9|214.9|218.9|||217|||214.8|216|217.2|217.1||||218.3|215|216.4|214.5|214.6|215.4|214.9|214.5|212.2|214.8|214.7|214.6|210.4|211.6|212.9|213.5|216.3|213.1|211.2|215.6|215.1|217.3|216.2|215.4|219|219.1|218.7|218.3|217|217|217.3|208.9|206.9|204.9|202.9||205.7|203.6|203.9|202.2|203.8|203.5|205.1|204.2|206.1|205.5|205.9|206.3|207.8|207|207.9|207.3|207.3|205.8|205.7|203.7|206.9|205.7|207.5|209.1|211|208.3|206.1|207.1|209.5|209.1|205.3|205.3|203.2|209.7|210|207.2|208.1|203.9|210.9|212.2|210.9|205.3|205.7|||203.7|198.8|196.6|206.4|204.3|204.8|206.9|204.2|204.5|202.3|204.7|203.3|202.6|200|202.6|199.4|200.9|202.9|203.4|197.4|||199.4|200|197|192.8|188.8|189.6|187.6|183.9|181.6|181.5|175|183.5||176|175.9||175.9|176.5
08739|10937|/equities/menora-mivt-hld|TA125|6812|7140|7193|7300|7390|7500|7700|7585|7890|7817|7655|7680|7830|7869|7772|7591|7423|7860|7842|7734|7835|7772|7821|7840|7800|7727|7600|7510|7588|7470|7499|7574|7675|7439|7499|7500|7598|7400|7412|7370|7400|7480|7480|7510|7420|7489|7490|7362|7083|7190|7174|7190|7235|7300|7383|7496|7640|7759|7633|7614|7620|7705|7700|7624|7700|7555|7421|7363|7515|7331|7395|7386|7577|7551|7560|7570|7570|7524|7445|7519|7649|7600|7542|7631|7746|7790|7830|7730|7787|7630|7632|7504|7300|7335|7430|7430|7200|7140|7030|6961|7000|7120|7180|7197|6980|6850|6736|6742|6786|6730|6600|6530|6666|6619|||6629|6653|6625|||6886|||6965|7171|7080|6909||||6474|6189.3799|6245.7998|5983.0601|6313.1602|6231.48|6133.7998|6123.6899|6121.1699|6063.0601|6039.48|6041.1699|6088.3301|5812.96|5928.3301|5809.5898|5776.75|5551.9102|5486.23|5418.02|5557.8101|5372.5498|5474.4399|5505.6001|5591.4902|5439.9102|5380.9702|5448.3398|5392.7598|5418.8599|5425.6001|5346.4399|5373.3901|5271.5|5389.3901||5594.02|5589.8101|5589.8101|5577.1802|5608.3301|5540.9702|5590.6499|5622.6499|5608.3301|5515.7002|5484.5498|5431.4902|5577.1802|5641.1699|5648.75|5642.02|5754.0098|5713.5898|5718.6499|5724.54|5762.4399|5715.2798|5739.7002|5854.2202|5735.4902|5457.6001|5473.6001|5524.1201|5540.1201|5620.96|5608.3301|5754.8599|5811.2798|5894.6401|5911.4902|5750.6499|5839.0698|5903.0601|5962.0098|6054.6401|5844.1201|5844.1201|5928.3301|||5866.8501|5885.3799|5984.75|6054.6401|6060.54|5915.7002|5904.75|5904.75|5903.0601|5957.7998|5978.8501|5978.8501|6058.8501|6065.5898|6164.96|6223.0601|6272.7402|6392.3198|6362.0098|6443.6899|||6315.6899|6314.8501|6294.6401|6147.27|6054.6401|5943.4902|6020.1201|6047.8999|5911.4902|5835.7002|6063.0601|6102.6401||6012.54|6086.6401||6009.1699|5815.4902
08740|10934|/equities/migdal-insurance|TA125|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|570|570.1|574.6|590|572|557|569|573|567|553.2|542.1|560|572.7|559.5|562.3|572|552.3|555|550|540.6|538|540|544.9|542.3|536|536|526.4|513.1|512.9|510.1|505.4|504.1|498.3|499.9|495|493.6|512|513.5|512.4|508|507.9|509.1|512.4|511.3|515|511.1|509.9|512.9|516|497.1|499.8|486|500.9|505|512|521|521|526|517.7|524|535|554|546.7|549|562.3|558.3|557.3|548.9|547.3|549|543.4|529|537.1|540.1|540|532|520|515|500.5|501.5|500|499|491.5|485.7|480|482.1|470|471.4|462.3|467.4|473.3|483|474|481|||484.7|477.4|480.7|||479.9|||469.5|471.6|451.1|463.7||||467|453.8|464.4|452.2|454|453.8|444.5|453.5|454.1|449|447.8|444.1|458|441.3|446.1|458|442|420|417.2|423.6|430.4|423.9|432.8|429|434.7|425.5|415.2|410.2|410.4|418|420.4|416|409|406|409||428|433.9|446.4|440.1|451.3|449|468.7|468|465.4|474|464.2|449|446.9|441.9|440|437.6|448.1|440|439.2|441|444.8|442.7|445.9|450.5|448|439.9|429.2|438|442.4|446|442.2|456.2|461.2|467|468.7|462.3|469.9|478.2|488.6|488|470|464.7|465.8|||464.9|450.9|454|459|455.2|428|430.4|419.1|410|395|387.5|388|388|391.1|393.6|395|395|391.3|390.1|396|||389.9|390.5|388.9|383.4|379.5|382|383.1|387.2|385.8|388|398.3|397.1||394|399||401.8|388.9
08741|10922|/equities/indus-building|TA125|1232|1242|1248|1264|1258|1255|1255|1237|1280|1282|1294|1294|1309|1310|1286|1289|1260|1302|1304|1279|1300|1339|1355|1355|1350|1349|1350|1330|1338|1319|1315|1352|1377|1375|1378|1384|1366|1377|1378|1338|1293|1309|1326|1337|1334|1337|1328|1338|1340|1356|1320|1308|1294|1289|1286|1283|1300|1289|1290|1295|1294|1304|1292|1261|1260|1240|1256|1257|1276|1267|1277|1260|1275|1287|1304|1310|1269|1248|1247|1251|1254|1253|1224|1225|1232|1241|1247|1239|1213|1198|1208|1183|1152|1139|1130|1131|1129|1138|1118|1117|1113|1118|1133|1138|1125|1127|1105|1099|1100|1124|1129|1135|1135|1135|||1143|1152|1152|||1145|||1131|1134|1132|1153||||1140|1118|1114|1085|1085|1079|1070|1075|1060|1066|1056|1040|1029|994|1007|1016|989|981|964.1|949.9|965|972.3|972.5|974|993.7|967.9|967.5|961.1|964|954|960.7|958|951|944|945||963.7|963.9|955|950.8|945.4|940|952|930|925.2|931.2|932|945|953|942|946.1|955|956.3|964.9|963.1|968|962.9|967.4|960|964|963.5|949.9|953|954.5|960|960.9|955.6|955.7|958|981.2|980.6|970|965.8|941.5|933|940.2|926|912.4|917.3|||903.5|891|884|908.6|914.9|904.6|917.1|914.3|911.9|893.9|893|884|874.8|873.6|871.4|883|883|888|878|863.7|||857.8|857|853|839|821|822.6|815|823.4|818.7|821.2|818.3|824.7||820.8|826.5||825|806
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11670|11730|11860|11930|12050|12510|12530|12290|12740|12640|12580|12450|12420|12690|12370|12200|12200|12590|12500|12380|12220|12150|12200|12150|12030|12170|12440|12380|12300|11860|11860|12260|12560|12530|12480|12700|12890|13040|12770|12650|12430|12370|12610|12560|12430|12270|12230|12000|11900|11810|11710|11700|11720|11460|11430|11160|11380|11590|11460|11390|11460|11470|11500|11600|11750|11630|11650|11660|11800|11650|11710|11600|11600|11600|11530|11770|11470|11350|11340|11370|11420|11350|11310|11200|11300|11300|11370|11400|11350|11330|11430|11370|11490|11540|11480|11340|11250|11310|11130|11120|11110|11080|11070|11030|10920|10810|10660|10600|10490|10570|10650|10930|10900|10820|||10920|10940|10920|||10840|||10830|10740|10750|10750||||10580|10560|10620|10670|10690|10650|10610|10650|10780|11020|11000|10950|10900|10630|10470|10480|10350|10230|10180|10120|10100|10040|10020|10070|10140|9875|9814|9900|9900|9815|9745|9641|9690|9496|9470||9664|9752|9831|9916|9950|9801|9940|9903|9925|9880|9900|10040|10070|10090|9989|10100|9998|10050|10150|10060|10320|10320|10140|10180|10060|10120|10240|10300|10190|10070|10130|9975|9793|9680|9690|9831|9775|9733|9619|9682|9724|9583|9583|||9380|9249|9243|9439|9372|9393|9361|9315|9289|9154|9150|9214|9236|9009|9014|9048|9058|9026|9151|9029|||8886|8920|8940|8883|8831|8831|8833|8790|8643|8714|8714|8804||8777|8759||8580|8492
08743|10940|/equities/naphta|TA125|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|1896.22|1936.66|1957.26|1983.21|1952.6801|1922.92|1877.9|1839.75|1793.2|1737.5|1696.29|1758.1|1835.17|1790.91|1788.62|1822.2|1842.04|1831.36|1840.51|1861.88|1836.7|1826.78|1807.7|1822.2|1769.55|1761.92|1710.03|1707.74|1663.48|1677.98|1709.27|1737.5|1737.5|1735.97|1723|1688.66|1749.71|1784.8101|1722.24|1686.37|1669.59|1707.74|1705.45|1688.66|1655.09|1623.04|1594.8101|1582.6|1613.12|1523.84|1568.86|1542.92|1599.38|1650.51|1586.41|1600.91|1613.12|1620.75|1628.38|1618.46|1620.75|1652.8|1616.17|1601.67|1616.17|1650.51|1654.3199|1645.9301|1654.3199|1601.67|1534.52|1497.9|1494.84|1484.16|1490.27|1498.66|1494.08|1495.61|1494.08|1456.6899|1406.33|1448.3|1319.34|1352.91|1322.39|1316.29|1297.21|1296.45|1280.42|1310.1801|1333.0699|1265.16|1194.2|1182.75|||1152.99|1152.23|1134.6801|||1136.2|||1146.12|1145.36|1147.65|1140.02||||1136.2|1112.55|1121.71|1122.47|1120.1801|1151.47|1133.15|1143.83|1136.97|1125.52|1124.76|1160.62|1162.15|1133.15|1137.73|1148.41|1160.62|1129.34|1127.8101|1130.86|1138.49|1144.6|1136.2|1141.55|1166.73|1145.36|1136.2|1151.47|1143.83|1150.7|1152.23|1139.26|1143.0699|1117.89|1114.84||1178.9399|1161.38|1147.65|1157.5699|1149.9399|1148.41|1142.3101|1169.78|1156.8101|1156.8101|1156.04|1158.33|1157.5699|1155.28|1149.9399|1154.52|1154.52|1194.2|1143.83|1127.8101|1130.86|1155.28|1172.83|1204.88|1211.75|1198.01|1191.14|1186.5699|1210.98|1202.59|1175.12|1157.5699|1172.83|1167.49|1143.83|1138.49|1152.99|1179.7|1201.0601|1204.12|1191.91|1204.12|1200.3|||1191.91|1191.14|1217.85|1240.74|1241.51|1239.98|1253.72|1215.5601|1209.46|1172.0699|1169.02|1172.83|1165.2|1149.1801|1144.6|1153.75|1162.15|1178.9399|1178.9399|1169.78|||1162.91|1175.88|1217.09|1197.25|1188.09|1214.04|1210.22|1199.54|1173.59|1176.65|1162.15|1186.5699||1164.437|1161.385||1177.4091|1201.064
08744|1173275|/equities/nayax|TA125|6629|6714|6610|6593|6870|6491|6383|6274|6696|6713|6792|6794|6917|7011|6973|7140|7500|8000|7726|8160|8446|8491|8200|8774|8210|8127|8577|8539|8839|8897|9010|9720|10250|10190|10360|11030|10900|11150|11150|11330|11100|11710|11330|11490|11360|11340|11350|11180|11190|10880|10550|10620|10350|10410|10450|11170|11370|11630|11340|11490|11600|11640|11460|11490|11800|10930|11500|11760|11850|12000|12980|12390|12030|11850|11720|11430|11510|11390|11980|11750|12050|12030|11480|11140|11220|11290|11220|11400|11360|11390|11360|11440|11260|11490|11510|11430|11840|11740|11290|12910|13150|12920|12940|12930|12820|12830|12730|12770|12500|12670|12750|13120|12830|12790|||12540|11520|11010|||10990|||10750|10800|10840|10750||||10460|10700|10720|10570|11380|11780|11140|11150|10890|10470|10230|10030|10150|10090|10260|10240|9960|9965|9998|9989|10040|10000|9900|9786|9856|9978|9860|9870|9790|9386|9477|9431|9400|9481|9442||9650|9900|9937|9877|9937|9583|9733|9799|9776|9691|9524|9600|9494|9526|9449|9444|9430|9365|9220|9142|9000|9303|9394|9407|9449|9483|9520|9700|9912|9805|9650|9961|10080|10290|10400|10400|10350|10380|10380|10360|10200|10300|10500|||11000|||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|14800|14800|14600|14560|14840|14800|14430|13900|14310|14070|14060|14000|14380|14200|13780|13450|13510|14090|14000|13700|13930|13850|13700|14020|13180|12700|12800|12620|12640|12580|12370|12900|12900|12750|12140|12120|12100|12000|11480|11490|11500|11590|11490|11600|11490|11400|11250|11050|11000|10920|10830|10850|10890|10900|11000|11000|11200|11340|11300|11300|11440|11600|11640|11650|11840|11550|11320|11000|11100|10960|11040|10900|11290|11330|10890|10950|10940|10740|10600|10700|10770|10770|10600|10460|10590|10700|10700|10530|10400|10470|10400|10300|9850|9800|9700|9655|9640|9669|9884|9897|9400|8976|9050|8930|8779|8799|8707|8480|8430|8550|8682|8698|8675|8701|||8811|8809|8746|||8676|||8299|8119|8046|8079||||8099|7940|7946|7867|7930|7975|7919|7911|7950|7603|7725|7766|7781|7632|7732|7834|7885|7695|7756|7808|7720|7709|7714|7592|7836|7732|7730|7702|7636|7627|7464|7474|7504|7653|7601||7741|7520|7560|7616|7670|7610|7865|7939|7958|7911|7825|8000|8107|8186|7905|8082|7670|7747|7635|7538|7599|7730|7524|7633|7768|7792|7805|7677|7623|7587|7345|7489|7421|7412|7406|7312|7338|7429|7601|7401|7451|7378|7449|||7197|7148|7206|7247|7292|7345|7516|7591|7716|7641|7607|7512|7432|7451|7432|7390|7326|7329|7297|7414|||7375|7438|7282|7320|7345|7390|7282|7200|7024|7124|7155|7283||7262|7171||7230|6727
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|73730|74270|73400|73710|72770|72570|72600|72580|74390|73520|72850|73860|81150|83150|84390|85260|84000|86800|84150|81530|82300|81190|81500|82830|80590|80700|78710|77350|77800|77970|77100|78430|82410|80800|80880|82780|82430|86110|87840|86120|84900|86110|89000|90840|91400|93450|94960|95170|96740|96000|96530|97510|96430|94710|91640|90570|90400|91810|94510|92120|93730|95080|93820|93490|91400|90490|90900|93010|93470|89900|88470|87910|88820|88040|89500|90550|90700|94800|95510|96450|98300|97020|99170|90460|87910|86570|86210|89320|87000|89770|89300|89420|89020|89530|91120|90560|89770|89030|89410|88110|88980|89300|88280|86220|85280|85590|85290|86600|86000|89000|87230|89310|90000|90130|||92610|92020|90100|||91500|||95160|95760|96430|95600||||94160|93900|94500|93580|94950|94200|93920|93910|91370|89820|88700|87100|87290|85590|85240|85620|85270|85240|86410|88570|88750|87300|88660|88360|90120|88900|90510|90640|90200|92900|93900|90750|89200|88950|85830||83320|82010|82670|83550|83600|83200|84650|82930|83150|82900|81840|79620|79530|79810|79510|77770|76350|74730|72370|73000|69520|72760|73450|73550|74430|73750|72680|70460|69560|70010|69950|71330|71790|71000|72630|72840|74000|74350|72800|72710|72770|70000|72520|||74280|73980|73650|74580|75810|76160|76800|76950|78450|78330|78480|77590|78360|78000|77860|76200|77470|77640|77200|77020|||77520|75250|76150|75940|76600|76400|77020|76400|73170|72200|72540|73800||72010|73400||76180|75170
08747|11047|/equities/nova-measuring|TA125|33350|33350|35500|34770|34740|34790|34920|34000|36310|37250|37290|37120|38000|37130|37550|36790|36200|38540|38000|37160|37390|37060|36680|37090|36550|36500|35340|37000|37660|35880|35350|36550|39680|40960|43490|44750|44440|44000|43150|41380|40740|40960|42050|44480|45380|45630|45850|44870|45150|45000|44590|43690|42940|41890|40400|40160|39770|41210|39650|39540|40590|40830|41090|40700|40700|38590|39440|40320|41830|41560|41000|40090|41060|40230|40600|41810|41700|43190|42650|41080|41200|40840|40340|40330|40240|39450|38950|36320|34770|34810|34160|34160|33500|33000|33400|33510|33290|32590|33070|33290|33200|33670|33170|32320|32930|31470|31650|32250|31850|32400|31950|33150|32790|33050|||34800|34120|33200|||34000|||33850|32790|32600|32450||||32180|32200|32090|32190|32820|32550|31890|31360|30600|30480|30000|30410|30880|30410|30750|31130|31090|31070|32180|32200|32420|31250|31400|31180|31800|31760|31000|30660|30990|31780|31710|31900|31500|30220|30120||31250|32740|32220|32300|32210|31950|32820|32390|32320|32410|32880|33470|33530|33350|33120|32960|32800|31990|32090|32150|31880|32400|32900|32850|32800|32650|32280|32840|32980|33060|32030|32300|32610|32900|32730|31890|31920|31860|31380|30970|30500|28290|28520|||28420|27340|27720|29120|29950|28480|29650|29000|30420|30770|31760|31860|31600|31720|31550|30520|30230|29290|30700|31500|||30770|31450|31950|32480|32390|32660|32050|32050|30700|29300|28470|29220||27450|28850||29120|28440
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|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|316|316.1|324|326.5|312.3|312|305.1|304.4|307.2|305.6|305.3|309.9|325.8|324.8|325|320.8|310.3|311.3|309.4|308|302.4|304.2|305.7|306.8|300|304|295.7|296.9|288.3|289.7|289.7|290|292.5|296.2|298.1|296|299.4|295.1|293.5|295.8|290|294.2|297.6|299|305|297|293.9|298.9|304|309|302.8|301.9|299.3|295.7|297.5|288.2|285.5|290|293.9|305.7|306.5|309|308.9|304.7|303.1|300.8|304|297.3|294.8|297.2|295|291.8|292|289.6|287|288.6|286.7|289.5|288.1|288.6|285.3|288.5|290.2|288.4|285.5|283.2|281.8|281.9|283|286.8|288.1|292|292|294.8|||294.1|294.6|294.9|||294.4|||295|295|294.8|293.8||||292.7|291.6|291.6|290.7|295.2|292.3|289.4|290.3|289.5|284.8|285.7|289|288.2|289.3|281|282|284.7|282.2|283.7|282|284.3|288.8|290|289.8|295.6|292.1|297.2|295.6|296.5|297.3|296.9|292.3|293.5|292.5|289.9||294.6|294|294.4|296.2|296.4|294.4|295|291.5|291.6|294.6|296|300|296|298.3|296|294.1|294.4|295.6|296.6|290.3|282.3|282.2|284.8|291.5|290.8|284.5|285|292|294.7|298.6|298.4|298.7|305.5|310.4|314.2|310.2|312.8|314.1|308.6|309.2|304.9|305.1|311.1|||305.7|306.5|307.3|305.7|304.7|303|307.4|301.6|301|296.7|296.9|292.7|295.1|295.6|292.6|290.9|291.8|292.4|288.4|289.9|||292.8|293.1|293.7|293.9|291.3|290.8|288.1|295.5|293.2|299|293.1|296.9||294|298.4||297.8|295.8
08749|11973|/equities/one-software|TA125|5677|5744|5766|5789|5700|5705|5639|5524|5642|5675|5769|5688|5700|5650|5544|5490|5555|5760|5786|5600|5655|5650|5686|5776|5628|5520|5457|5410|5375|5262|5285|5450|5599|5700|5700|5803|5800|5840|6143|5746|5781|5822|5860|6048|6110|6319|6269|6190|5929|5960|5902|5748|5729|5790|5730|5517|5660|5664|5511|5568|5554|5660|5720|5577|5555|5259|5295|5334|5480|5480|5459|5344|5373|5365|5440|5429|5300|5300|5275|5299|5434|5496|5373|5401|5530|5540|5667|5667|5553|5511|5455|5390|5409|5374|5491|5333|5231|5151|5188|5189|5225|5350|5320|5200|5086|5100|5098|5000|4959|5131|5201|5216|5209|5254|||5346|5330|5281|||5348|||5244|5244|5199|5200||||5113|5045|5122|5135|5126|5100|5101|5050|4999|4999|4855|4820|4799|4699|4814|4900|5018|4995|4990|4900|4845|4809|4809|4820|4902|4902|4956|4935|4894|4985|5013|5001|5001|4855|4755||4835|5001|5056|5135|5170|5144|5198|5062|5148|5110|4950|4886|4855|4730|4728|4685|4640|4590|4555|4510|4395|4424|4264|4192|4174|4121|4027|4004|4150|4290|4223|4290|4319|4399|4432|4378|4434|4442|4448|4451|4254|4246|4284|||4352|4320|4094|4100|4111|4136|4180|4126|4173|4043|4075|4116|4079|4170|4207|4195|4174|4193|4225|4283|||4263|4390|4377|4327|4250|4203|4275|4402|4338|4352|4383|4396||4325|4350||4398|4333
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08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|23450|23460|23100|23020|22870|22800|22620|20570|20920|21200|21240|21250|21290|21570|21700|21800|21380|22180|22100|21800|21350|21200|20950|21270|21220|21500|20820|21120|22330|23200|22410|23300|24550|23800|24070|23800|23670|23840|24220|23820|23550|23680|24000|24300|23980|24750|24760|23820|23400|23330|23160|23320|23410|23620|23630|23760|23750|24100|24350|24860|24570|24190|24410|25080|25520|24920|24400|24690|24300|24120|24350|24370|25880|25410|25350|25350|24850|24400|24630|24500|24700|25300|24830|24580|24620|23820|23490|23230|23260|23250|23100|22820|22860|22750|22800|22780|22800|22990|23200|23260|23020|22930|23500|22490|22120|22510|22890|22840|22110|22500|21680|21680|21770|21670|||21880|21900|21580|||21940|||22930|22550|22600|23210||||23110|23080|23110|22510|22590|22640|22180|22150|21750|21640|21670|21690|21880|21500|22000|21830|22150|21920|21970|21500|21630|21820|22500|22950|22700|22480|22890|23230|22150|22100|22380|22470|22960|21980|21820||22400|23170|22920|22580|22690|22330|22710|22450|22710|22820|22900|22570|22990|22740|22390|22090|22270|22010|21700|21460|21850|22060|22490|23200|23210|22700|22920|22660|22100|22200|22600|22500|22350|22600|22580|22810|22600|22410|22800|22040|22540|21550|21250|||21620|21440|21880|21880|22540|22770|22770|22820|23850|24010|24680|24620|24500|24690|24960|25320|24850|24820|25250|26700|||24910|24770|25330|24760|25210|26160|27200|26720|26830|26170|25150|25500||23850|25350||25760|25170
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08763|11062|/equities/ratio-par|TA125|218.9|217.8|220.1|224.5|217|218.6|218.6|214.9|214.3|217.7|209.9|212.6|199|202.8|195.5|198.3|196|200|200.1|198.8|202|206.5|202.2|202.5|202|200|197.6|193.8|194|189.7|187.7|194.5|202|200|199|199|194.1|189|191.1|193.9|187.5|192.3|193.2|196|189.9|178|167.3|168.7|167.5|166|163.2|165.5|167.9|170|170|164|169.1|173|171.2|169.3|169|161.4|163.8|164.1|169.5|163.3|160.2|152.2|153.6|143.1|145.4|144|148.7|148.8|146.2|150.4|148|153|153.9|155.9|155.6|156.9|156.5|158.9|159|161.2|159.8|159.4|159.1|159.8|161.5|154.9|152.7|153.3|155.3|158.9|157|155.5|148.6|150.6|147.6|149.3|149.7|147.9|152|151.7|151.9|147.4|146|150.9|153.3|151.9|141.7|141|||140.5|137|133.1|||131.2|||131.7|131.6|130|131||||127.7|126.8|128|127.3|129.8|127.2|125.9|126.6|128.4|127.1|125.8|127.5|130.5|127.9|131|134|129.5|125.4|126.7|125|128|129.5|128.8|130.4|134.5|135.9|132.8|127.9|126.7|127.8|127.8|127.2|128.5|126.5|125.4||131|131.8|133.1|134|136.1|134|137.1|140.4|137.4|133.8|136.3|135.3|138.7|140.1|141|141.7|143.9|145|143.6|141.2|143.1|144.8|145.2|147.6|141.4|139.2|141.5|141.1|144.2|144|145|140|143.5|145.7|139.6|139.6|138.1|139.6|141.2|141.5|142.5|143.2|134.9|||126.7|128.9|130.8|132|129.5|128.5|129.8|126.7|126.8|125.6|126.4|125.3|127.5|127.4|127.5|124.7|125|126|128.7|129|||130.9|132.7|132.5|132.1|131.8|131.9|134.1|132.4|134|134.5|135.2|135.2||132.8|135.6||139.2|137.5
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08769|10960|/equities/shikun---binui|TA125|1893.641|1929.073|1904.468|1936.947|1933.995|1906.436|1933.995|1914.3101|2020.606|2008.795|2044.2271|2017.653|2049.1479|2049.1479|2023.559|2008.795|1997.969|2066.864|2064.896|2042.259|2005.843|1992.064|2009.78|2017.653|1973.363|2001.906|2012.7321|1961.553|1997.969|1941.868|1918.2469|1989.111|2046.196|2080.6431|2116.075|2117.0601|2103.281|2095.407|2069.8169|2057.022|2031.432|2066.864|2113.123|2089.501|2066.864|2061.9431|2017.653|1961.553|1926.121|1964.505|1941.868|1903.484|1926.121|1914.3101|1882.8149|1820.809|1847.3831|1896.594|1889.705|1883.799|1924.152|1955.647|1927.105|1948.7581|1954.663|1948.7581|1964.505|1958.6|1959.584|1931.042|1948.7581|1917.2629|1965.49|2023.559|2085.5649|2102.2959|2057.022|2093.438|2058.0061|2070.801|2058.991|2043.243|2018.6379|2013.7159|2007.811|2015.6851|2037.338|2012.7321|1952.6949|1874.941|1853.288|1842.462|1850.3361|1851.3199|1855.257|1858.21|1854.2729|1845.415|1854.2729|1870.02|1871.989|1867.068|1844.4301|1850.3361|1817.856|1825.73|1770.614|1807.03|1793.251|1830.651|1825.73|1840.494|1870.02|1856.241|||1871.989|1886.752|1870.02|||1903.484|||1884.783|1900.531|1887.736|1909.389||||1863.131|1843.446|1838.525|1840.494|1870.02|1878.8781|1874.941|1899.547|1962.537|1933.01|1932.026|1940.884|1938.916|1912.342|1906.436|1929.073|1905.452|1919.231|1891.673|1877.894|1916.2791|1850.3361|1850.3361|1835.572|1869.036|1858.21|1808.014|1817.856|1808.998|1855.257|1895.61|1864.115|1870.02|1815.8879|1820.809||1886.752|1883.799|1928.089|1942.853|1956.632|1929.073|1987.142|1967.458|1980.2531|2002.89|2021.59|2074.738|2056.0381|2029.464|2048.1641|2057.022|2081.6279|2059.9751|2058.991|2030.448|1963.521|1999.937|1997.969|2007.811|2032.417|1980.2531|1968.442|2001.906|2003.874|1989.111|1995.016|2002.89|2056.0381|2120.9971|2196.782|2155.4441|2174.145|2167.2549|2174.145|2183.9871|2179.0659|2160.365|2190.876|||2166.271|2116.075|2134.7759|2188.908|2187.9241|2202.687|2212.5291|2223.356|2252.8821|2197.7661|2154.46|2135.76|2109.186|2116.075|2176.113|2135.76|2183.002|2201.7029|2214.498|2205.6399|||2086.5491|2030.448|1979.269|1922.1801|1899.55|1894.63|1891.67|1918.25|1899.55|1906.4399|1909.39|1909.39||1922.1801|1939.9||1919.23|1919.23
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08773|942777|/equities/tadiran-hldg|TA125|45250|45720|46000|46210|44680|45680|46200|45940|47030|47200|47000|46200|47230|47100|46080|45400|44950|46640|46640|45600|45870|45700|45500|47450|48000|47070|47100|46350|45180|43160|44030|47100|47550|47000|46500|46900|46410|46500|46820|46260|46500|45900|47700|48370|47900|48400|46900|43500|42750|43400|43790|44400|44650|44260|44200|44000|44650|45100|44610|45100|44650|43140|43110|42750|43600|42500|41700|40300|41660|42600|42090|40800|42400|42760|42960|44100|43710|42990|42000|43050|43680|43460|42240|43470|47350|46830|45910|44500|44490|44490|45230|41860|41200|41220|40680|40830|41500|41420|41000|41650|41890|40520|40670|39920|39900|39900|39400|39200|39200|39400|39800|40450|39230|40400|||41180|41240|41460|||41670|||40800|41180|40880|40580||||40880|40740|41590|41790|42260|43390|42700|41200|41200|39890|39260|39190|40100|39980|40930|42240|40440|39290|39000|38250|37630|37120|37740|38000|38250|38020|38060|38300|38600|38400|38560|38430|38230|37040|36050||37000|37370|38010|37600|38330|37940|38820|39260|38880|38280|38020|38700|38670|38890|38170|37590|38080|38270|36810|36810|37570|38450|39350|39750|38460|38160|38390|38650|39200|39680|38660|39730|39990|41050|41030|40600|40400|40580|40680|41040|39910|39830|40000|||39540|39100|36750|37380|37150|36000|36190|35960|36350|35560|35290|34800|34610|34660|34980|34880|34150|34700|34210|35060|||34870|35360|35550|35380|35420|35200|35200|35240|35240|35110|35800|35800||35210|35490||35090|34850
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1496|1569|1602|1665|1646|1900|1887|1805|1900|1870|1907|1846|1847|1899|1880|1849|1782|1880|1850|1836|1844|1841|1871|1930|1982|2036|2047|2010|2000|1989|1970|1994|2046|2020|2014|1963|1961|1980|1900|1785|1660|1637|1628|1665|1640|1677|1676|1679|1676|1664|1664|1655|1645|1644|1610|1551|1641|1656|1630|1642|1664|1679|1686|1684|1712|1706|1726|1743|1794|1800|1814|1766|1786|1803|1847|1893|1838|1843|1837|1819|1829|1826|1795|1782|1829|1825|1814|1774|1760|1750|1770|1740|1730|1740|1757|1750|1724|1739|1726|1698|1643|1659|1662|1612|1615|1638|1656|1678|1616|1663|1685|1709|1717|1725|||1725|1714|1703|||1695|||1695|1700|1694|1713||||1696|1653|1677|1755|1730|1700|1733|1759|1783|1692|1641|1644|1673|1726|1812|1858|1880|1854|1893|1923|1904|1910|1944|1936|1978|1959|1999|1963|1920|1960|1966|1880|1861|1870|1867||1959|1996|1998|1997|1974|1883|1882|1896|1911|1931|1983|2014|2026|2026|1998|2028|2030|2028|2021|1999|2017|2059|2044|2069|2067|1997|1999|2029|2080|2080|2015|2001|2008|2075|2065|2068|2140|2165|2320|2350|2285|2160|2229|||2182|2210|2300|2389|2379|2463|2426|2340|2300|2172|2131|2079|2047|2059|1990|2002|2002|2031|2040|2060|||2067|2100|2103|2103|2123|2010|2020|2090|2052|2066|2072|2071||2082|2071||2077|2034
08775|10963|/equities/teva-pharm|TA125|2450|2460|2529|2535|2585|2600|2658|2560|2623|2646|2628|2628|2681|2713|2730|2810|2742|2883|2975|2692|2691|2719|2713|2705|2748|2673|2692|2720|2750|2679|2630|2720|2793|2744|2827|2879|2847|2873|2849|2820|2830|2747|2680|2658|2590|2569|2519|2695|2679|2734|2668|2685|2650|2657|2656|2534|2600|2597|2535|2614|2522|2607|2633|2622|2625|2628|2583|2640|2680|2683|2727|2733|2784|2753|2792|2746|2779|2773|2829|2869|2976|2954|2992|2908|2867|2851|2880|2858|3005|3123|2832|2815|2790|2915|3125|3258|3278|3276|3280|3168|3185|3188|3189|3188|3290|3318|3289|3270|3166|3190|3159|3145|3172|3189|||2883|2853|2851|||2929|||2991|3004|2950|3007||||3025|3004|3033|3072|3000|3015|3091|3095|3068|2994|2992|3059|3063|3149|3169|3160|3241|3298|3244|3209|3219|3305|3230|3129|3164|3130|3167|3195|2852|2930|2944|2944|2938|2878|2758||2920|2975|3028|3090|3058|2997|3099|3192|3217|3210|3260|3245|3312|3375|3397|3349|3312|3341|3333|3346|3436|3463|3525|3591|3590|3545|3429|3438|3480|3410|3503|3440|3410|3440|3439|3457|3447|3476|3572|3586|3505|3425|3528|||3447|3457|3371|3384|3364|3380|3326|3415|3510|3470|3385|3271|3333|3400|3346|3345|3319|3334|3490|3522|||3569|3606|3661|3690|3794|3775|3830|3833|3846|3799|3787|3845||3711|3818||3883|3795
08776|10964|/equities/tower-semicond|TA125|15350|15280|15150|15110|15050|14980|14990|15250|15050|15150|15020|14990|15020|15120|15150|11110|10920|11530|11340|11140|11120|11060|11000|11090|10860|10770|10600|10750|11070|10820|10790|11270|11750|12000|12150|12500|12400|12400|12680|12480|11950|12080|12320|12720|12370|12580|12480|12350|12290|12300|12340|12130|12290|11950|11530|11470|11500|12010|11440|11420|11530|11560|11710|12100|12250|11800|11790|11420|11600|11120|11220|11190|11410|11300|11360|11360|11250|11210|11220|11470|11410|11340|11370|11410|11420|11150|11140|10840|10900|10580|10420|10200|10270|10160|10300|10250|9977|10080|10000|9872|9780|9739|9516|9285|9392|9512|9429|9521|9300|9491|9286|9599|9729|9922|||10300|10070|9715|||9967|||9438|9391|9272|9391||||9441|9300|9318|9442|9455|9476|9350|9380|9199|9051|8994|8799|8760|8823|9106|9167|9350|9210|9380|9424|9365|9439|9360|9526|9417|9063|8810|8550|8580|8815|8861|8861|8938|8670|8518||8890|9088|9098|9037|8952|8663|9244|9593|9613|9590|9600|9622|9629|9500|9516|9400|8962|8888|8807|8706|8888|9081|9138|9051|8956|8730|8735|8630|8718|8770|8702|8781|8855|9015|9022|8961|8830|8861|8978|8897|8790|8497|8531|||8654|8221|8890|9119|9220|9125|9151|9117|9207|9257|9490|9488|9488|9607|9482|9480|9338|9267|9430|9597|||9793|9958|10020|9890|9850|9883|9880|9794|9410|9307|9145|9270||8994|9370||9783|9659
08777|1173975|/equities/veridis-environment-ltd|TA125|3780|3805|3806|3806|3844|3935|4030|3857|4135|4091|4143|4166|4200|4230|4182|4042|4081|4280|4272|4272|4338|4368|4320|4333|4269|4297|4359|4260|4165|4000|3925|4019|4065|4026|4030|3983|3965|3835|3815|3785|3694|3672|3674|3749|3730|3807|3732|3626|3634|3680|3690|3679|3700|3765|3744|3701|3818|3852|3784|3755|3767|3766|3815|3774|3784|3720|3639|3686|3721|3695|3718|3814|3824|3879|3900|3910|3878|3902|3901|3920|3977|4020|4014|3938|3939|3950|3926|3905|3990|4016|3908|3846|3832|3870|3876|3928|3938|3993|3942|3898|3820|3798|3778|3767|3818|3869|3868|3880|3819|3791|3820|3902|3902|3898|||3888|3780|3735|||3670|||3607|3609|3656|3711||||3778|3797|3861|3911|3922|3951|3920|4000|3978|3950|3862|3818|3840|3786|3849|3898|3913|3869|3887|3885|3914|3905|4055|4044|4081|4087|4087|4061|4000|3994|3950|3909|3899|3899|3819||3872|3827|3807|3830|3857|3837|3888|3868|3837|3837|3870|3899|3867|3867|3900|3842|3819|3841|3820|3800|3735|3864|3906|3915|3882|3792|3787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|23780|24430|25170|25320|25000|24500|24540|24110|24960|25130|25750|25390|25270|24490|24030|23500|24250|24950|24750|24200|23980|24360|23650|24440|24440|23880|23870|24040|24310|23400|23220|23800|24200|24240|24080|24300|24200|24330|24440|24440|24440|24430|24450|24700|23910|23700|23730|23550|24100|25090|24910|24750|24220|24220|23940|23910|24840|25190|24650|24330|24100|23720|23990|23730|23700|23560|22440|22500|22930|23280|23380|22520|23250|23260|23440|23500|22970|22800|22490|22700|22170|22250|22160|22150|22770|22790|23030|23170|23400|23150|22600|21820|21800|22860|23130|23170|22380|22130|21730|21550|21760|22110|22770|22770|22900|22300|21460|21820|22000|22620|22540|23280|23270|23560|||23950|23590|23440|||23880|||23330|23650|24050|24970||||25000|24530|23790|22780|22460|21440|21810|22350|22670|22680|22500|22260|22160|22230|22480|22750|22350|21530|21000|21290|21500|21850|21690|21650|21590|21280|20820|20710|20140|20000|20080|20030|20240|19990|19750||20170|20200|20400|20480|20960|21160|21800|21660|22030|21830|22200|21900|20980|21080|21160|20930|21080|20950|20390|19980|20070|20270|20830|20800|20380|19820|19700|19540|19750|19980|19540|20020|20500|20070|19160|18760|18270|18670|18780|18910|18710|18800|19220|||18800|18610|18300|18640|19010|18120|18400|18630|18470|18450|18460|18290|18850|18970|18770|18630|18230|18310|18650|19260|||19340|19290|19400|19590|19560|19270|18860|18590|17790|18210|18000|18080||17500|18500||18840|18260
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|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|3.26|3.33|3.29|||3.26|3.32|3.34|3.33|3.35|3.38|3.5|3.52|3.52||3.58|3.6|3.53|3.43|3.44|3.35|3.3|3.28|3.27|3.21|3.2|3.17|3.16|3.22|3.21|3.2|3.17|3.19|3.14|3.13|3.13|3.17|3.14|3.21|3.13|3.19|3.19|3.22|3.23|3.2|3.15||3.15|3.09|3.16|3.08|3.15|3.23|3.17|3.15|3.17|3.23|3.19|3.22|3.17|3.19|3.19|3.18|3.22|3.22|3.25|3.22||3.22|3.22|3.22|3.36|3.39|3.41|3.36|3.39|3.34|3.28|3.43||3.37|3.33|3.32|3.29|3.22|3.18|3.18|3.12|3.13|3.13|3.17|3.12|3.18|3.18|3.2|3.16|3.2|3.18|3.2|3.24|3.21|3.28||3.16|3.13|3.25|3.23|3.28|3.35|3.29|3.26|3.26|3.24|3.1||3.03|3.02|3|3|3|2.9|2.86|2.88|2.9|2.92|2.86|2.86|2.84|2.85||2.83|2.83|2.83|2.82|2.85|2.84|2.85|2.89|2.87|2.87|2.87|2.9|2.92|2.89||2.92|2.88|2.86|2.86|2.89|2.89|2.88|2.88|2.94|2.9|2.93|2.95|2.96|2.95|2.92|2.93|2.96|2.96|2.96|2.96|2.98|2.91|3.05|3.04|3.03|2.98|2.96|2.93|3|3||2.92|2.95|2.88|2.86|2.85|2.89|2.96||2.85|2.85|2.81|2.82|2.85|2.86|2.84|||2.94|2.89|2.91|2.91|2.91|2.93|2.97|2.92|2.98||3.02|2.98|3.02|3.04|3|3|3.05|3.02|3.03|3.06|3.11|3.04|3.13|3.1|3.13|3.15|3.14|3.14|2.98|3|2.93|3|2.98|3|2.98|2.98|3.01|3|3.05
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|3.7707|3.7905|3.8102|||3.672|3.6917|3.6128|3.6226|3.6621|3.7214|3.6819|3.6917|3.7214||3.7214|3.7312|3.7806|3.7806|3.8003|3.751|3.7905|3.8102|3.8497|3.8299|3.8299|4.1063|3.8003|3.8201|3.6621|3.7016|3.6424|3.6424|3.5832|3.6325|3.5634|3.6029|3.593|3.6226|3.6523|3.7016|3.7312|3.7905|3.6523|3.7411|3.6029||3.7411|3.7608|3.8497|3.9286|3.8497|3.9484|3.9188|3.8892|3.9188|3.9286|3.7806|3.8003|3.8595|3.9188|3.9089|3.7905|3.7905|3.8299|3.8201|3.8102||3.7707|3.8003|3.7806|3.899|3.9188|3.9583|3.9879|3.9188|3.9484|3.9089|4.0471||4.0471|4.0471|3.9583|4.0471|4.0471|3.9484|3.9385|3.9286|3.9188|3.8694|3.8497|3.8299|3.8595|3.9977|3.9977|3.978|4.0372|4.057|3.9484|4.0471|3.899|3.8595||3.9286|3.9879|4.0767|4.057|4.0668|4.1359|3.9977|3.9681|4.0471|4.0471|4.0175||4.0866|3.9879|3.9484|3.9879|3.899|3.8892|3.8595|3.8694|3.8398|3.8595|3.7806|3.751|3.7312|3.7608||3.7707|3.7312|3.7115|3.672|3.6819|3.6621|3.6819|3.7905|3.7707|3.7707|3.7905|3.8201|3.8201|3.7312||3.7115|3.7115|3.751|3.751|3.7608|3.6917|3.7312|3.751|3.7608|3.751|3.751|3.7707|3.7312|3.6917|3.7411|3.751|3.8102|3.8201|3.8892|3.9583|3.9286|4.0372|3.9286|3.9385|3.8694|3.8003|3.7806|3.7707|3.8003|3.7905||3.8201|3.8398|3.751|3.672|3.6523|3.6523|3.6325||3.4548|3.445|3.3561|3.5042|3.5338|3.672|3.6226|||3.6621|3.6128|3.6128|3.6325|3.7214|3.6029|3.6523|3.7312|3.8201||3.7707|3.8201|3.7806|3.7707|3.7312|3.7608|3.9484|3.7411|3.751|3.8003|3.8201|3.8201|3.8793|4.057||3.751|3.6424|3.75|3.7|3.67|3.65|3.79|3.85|3.68|3.64|3.66|3.69|3.8|3.85
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|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|5.26|5.26|5.27|||5.2|5.28|5.25|5.26|5.25|5.25|5.3|5.25|5.33||5.51|5.54|5.59|5.56|5.62|5.67|5.46|5.43|5.47|5.42|5.49|5.45|5.41|5.43|5.42|5.39|5.36|5.36|5.38|5.33|5.29|5.32|5.23|5.16|5.14|5.24|5.18|5.24|5.28|5.3|5.24||5.16|5.03|5.18|5.11|5.1|5.17|5.19|5.19|5.16|5.1|5.08|5.07|5.02|5.01|5.04|5.01|5|5.02|5.07|5.07||5.07|5.09|5.04|5.22|5.25|5.28|5.25|5.24|5.23|5.33|5.41||5.3|5.15|5.12|5.2|5.11|5|4.9|4.86|4.82|4.72|4.7|4.7|4.78|4.81|4.74|4.81|4.81|4.87|4.8|4.78|4.8|4.82||4.8|4.78|4.84|4.85|4.83|4.94|4.91|4.96|4.96|4.91|4.89||4.91|4.89|4.91|4.86|4.83|4.68|4.64|4.6|4.61|4.6|4.51|4.6|4.6|4.58||4.52|4.55|4.55|4.51|4.54|4.47|4.45|4.55|4.51|4.53|4.49|4.51|4.55|4.48||4.56|4.53|4.54|4.53|4.5|4.51|4.49|4.43|4.6|4.59|4.61|4.64|4.64|4.61|4.61|4.61|4.69|4.7|4.6|4.6|4.59|4.6|4.63|4.63|4.62|4.59|4.58|4.62|4.65|4.6||4.45|4.48|4.54|4.45|4.28|4.35|4.22||4.21|4.2|4.16|4.25|4.2|4.29|4.25|||4.18|4.1|4.13|4.16|4.11|4.06|4.11|4.13|4.14||4.19|4.13|4.17|4.19|4.24|4.22|4.29|4.24|4.29|4.3|4.28|4.23|4.25|4.29|4.27|4.35|4.3|4.35|4.41|4.36|4.34|4.46|4.44|4.44|4.46|4.5|4.48|4.5|4.58
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|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|2.68|2.7|2.63|||2.56|2.66|2.7|2.68|2.63|2.58|2.59|2.7|2.7||2.67|2.89|2.9|2.82|2.77|2.7|2.7|2.67|2.68|2.65|2.65|2.62|2.61|2.57|2.57|2.53|2.45|2.45|2.36|2.4|2.39|2.47|2.46|2.43|2.43|2.48|2.45|2.47|2.45|2.49|2.47||2.51|2.53|2.56|2.57|2.56|2.64|2.64|2.7|2.7|2.83|2.87|2.88|2.88|2.89|2.89|2.88|2.88|2.9|2.92|2.83||2.87|2.89|2.84|2.83|2.86|3|3.01|2.98|2.97|2.93|2.98||3.05|3|3|2.98|2.86|2.88|2.84|2.9|2.69|2.44|2.31|2.32|2.39|2.5|2.46|2.37|2.38|2.35|2.34|2.35|2.31|2.48||2.61|2.66|2.65|2.65|2.69|2.71|2.71|2.69|2.7|2.68|2.67||2.66|2.69|2.76|2.7|2.67|2.6|2.57|2.6|2.64|2.66|2.58|2.59|2.58|2.59||2.57|2.58|2.62|2.59|2.7|2.7|2.75|2.84|2.86|2.85|2.85|2.87|2.86|2.87||2.87|2.86|2.9|2.85|2.86|2.86|2.87|2.89|2.95|2.92|2.88|2.88|2.87|2.89|2.91|2.88|2.9|2.87|2.95|2.95|2.95|2.97|2.98|3|3.02|2.99|2.97|2.94|2.92|2.9||2.92|2.88|2.94|2.91|2.89|2.93|3.02||2.95|2.88|2.88|2.91|2.88|2.9|2.96|||3|3.05|3.01|3.04|3.04|3|3.03|3.03|3.04||3.07|3.08|3.12|3.12|3.09|3.09|3.1|3.1|3.1|3.1|3.09|3.06|3.09|3.07|3.06|3.08|3.07|3.06|3.11|3.09|3.11|3.18|3.14|3.09|3.13|3.18|3.16|3.19|3.17
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|3.86|3.88|3.88|||3.8|3.86|3.78|3.82|3.82|3.94|3.94|3.9|3.91||4|4.01|4.08|4.08|4.06|3.95|3.98|3.97|4.07|4.03|4.07|4.36|4.04|3.98|4.01|4|3.9|3.91|3.85|3.86|3.89|3.85|3.86|3.93|3.95|3.99|4.04|4.12|4.06|4.04|4.08||4.19|4.08|4.17|4.13|4.15|4.18|4.18|4.18|4.26|4.29|4.17|4.18|4.23|4.15|4.23|4.22|4.27|4.24|4.3|4.3||4.2|4.25|4.21|4.23|4.33|4.35|4.37|4.34|4.33|4.35|4.4||4.36|4.41|4.35|4.49|4.35|4.28|4.32|4.38|4.4|4.35|4.35|4.4|4.45|4.49|4.43|4.5|4.47|4.46|4.46|4.49|4.47|4.49||4.5|4.48|4.48|4.48|4.48|4.5|4.45|4.4|4.41|4.4|4.34||4.4|4.35|4.37|4.34|4.3|4.3|4.31|4.25|4.28|4.32|4.32|4.25|4.31|4.28||4.3|4.24|4.3|4.19|4.21|4.19|4.15|4.24|4.24|4.18|4.14|4.19|4.25|4.13||4.2|4.25|4.14|4.16|4.26|4.19|4.24|4.13|4.13|4.09|4.2|4.2|4.17|4.13|4.28|4.28|4.31|4.3|4.35|4.42|4.32|4.18|4.31|4.3|4.24|4.2|4.2|4.24|4.21|4.24||4.18|4.31|4.29|4.23|4.26|4.3|4.3||4.27|4.19|4.19|4.11|4.19|4.3|4.15|||4.2|4.18|4.19|4.19|4.2|4.18|4.2|4.19|4.19||4.18|4.21|4.35|4.19|4.23|4.2|4.25|4.22|4.25|4.26|4.29|4.33|4.31|4.46||3.75|3.63|3.66|3.62|3.68|3.64|3.72|3.77|3.78|3.67|3.66|3.63|3.66|3.74
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|4.44|4.41|4.44|||4.37|4.38|4.37|4.43|4.38|4.49|4.57|4.54|4.53||4.61|4.63|4.67|4.71|4.7|4.66|4.65|4.7|4.71|4.78|4.73|4.67|4.7|4.71|4.73|4.69|4.67|4.6|4.51|4.46|4.48|4.48|4.47|4.5|4.48|4.51|4.5|4.52|4.47|4.42|4.38||4.41|4.43|4.4|4.58|4.72|4.94|4.92|4.96|4.98|5.01|5.08|5.14|5.08|5.14|5.16|5.12|5.11|5.14|5.17|5.12||5.09|5.13|5.06|5.18|5.18|5.2|5.12|5.14|5.16|5.21|5.25||5.33|5.25|5.19|5.27|5.25|5.17|5.11|5.11|5.1|5.04|4.99|4.97|5.04|5|5.03|4.99|5.03|5.07|4.91|4.9|4.84|4.84||4.92|4.94|5|5.1|5.1|5.19|5.15|5.09|5.02|5|5.06||5.05|4.93|4.95|4.91|4.87|4.82|4.74|4.7|4.75|4.77|4.75|4.71|4.67|4.67||4.73|4.55|4.54|4.57|4.63|4.66|4.71|4.78|4.81|4.84|4.81|4.78|4.8|4.81||4.88|4.93|4.81|4.7|4.78|4.8|4.83|4.78|4.9|4.93|4.93|4.95|4.98|4.93|4.96|5|5.05|5.01|5.13|5.17|5.06|5.12|5.08|5.05|5.14|5.16|5.13|5.15|5.14|5.18||5.06|5.06|5.12|5.07|4.88|4.91|4.83||4.91|4.81|4.77|4.57|4.64|4.79|4.69|||4.8|4.8|4.89|4.94|4.94|4.94|4.95|4.95|4.98||5.05|4.89|4.95|4.96|4.95|4.91|4.93|4.76|4.88|4.9|5.09|5.13|5.16|5.23|5.19|5.26|5.2|5.22|5.22|5.2|5.03|5.13|5.17|5.24|5.16|5.19|5.17|5.36|5.53
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|2.6855|2.6952|2.7049|||2.6467|2.6661|2.6467|2.6661|2.637|2.6952|2.7631|2.7534|2.7534||2.8115|2.8212|2.8115|2.8115|2.8309|2.7921|2.8018|2.8018|2.8115|2.8697|2.8212|2.7921|2.8406|2.8406|2.8406|2.7921|2.7921|2.7534|2.7243|2.7049|2.7049|2.7243|2.7243|2.7437|2.734|2.7631|2.7243|2.734|2.6952|2.6758|2.6467||2.6855|2.6952|2.6855|2.7727|2.8406|2.9182|2.957|2.9763|2.9763|2.9666|3.0345|3.0636|3.0442|3.0733|3.0733|3.0539|3.0636|3.1024|3.0733|3.0345||3.0539|3.0539|3.0345|3.0733|3.0927|3.1121|3.083|3.083|3.0733|3.0733|3.1121||3.1799|3.1121|3.0636|3.1024|3.0927|3.0539|3.0345|2.986|2.957|2.9473|2.9279|2.8988|2.9085|2.957|2.9957|2.9279|2.9763|3.0054|2.9376|2.957|2.9182|2.9376||2.9279|2.9279|2.9473|2.9957|3.0054|3.0539|3.0636|2.986|2.9085|2.8794|2.9376||2.8794|2.8309|2.8794|2.8309|2.8503|2.7824|2.6952|2.6758|2.734|2.7534|2.7437|2.6855|2.6661|2.6952||2.734|2.6273|2.5982|2.637|2.6273|2.6564|2.6758|2.7049|2.7146|2.7437|2.7243|2.7049|2.7146|2.7049||2.7631|2.7824|2.734|2.6661|2.7146|2.6952|2.7146|2.6661|2.7534|2.7437|2.7437|2.7146|2.7243|2.6855|2.7049|2.7727|2.7437|2.7824|2.8309|2.86|2.8503|2.8794|2.8212|2.8212|2.9085|2.9182|2.8891|2.8988|2.8794|2.8794||2.7824|2.7824|2.8406|2.8018|2.7049|2.6855|2.7146||2.6661|2.6079|2.5692|2.511|2.5401|2.6661|2.6273|||2.6855|2.6467|2.7534|2.7921|2.7824|2.7727|2.7921|2.7631|2.7921||2.8794|2.7921|2.7921|2.8018|2.8018|2.8018|2.8406|2.7534|2.8309|2.8406|2.9376|2.9473|2.986|3.0054|3.0054|3.0442|3.0151|3.0345|3.0151|3.0054|2.9763|3.0345|3.0442|3.0733|2.986|2.9957|3.0054|3.0636|3.083
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|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|7.58|7.65|7.55|||7.6|7.63|7.65|7.55|7.6|7.58|7.62|7.57|7.6||7.75|7.78|7.66|7.6|7.65|7.65|7.65|7.63|7.75|7.7|7.7|7.7|7.64|7.67|7.62|7.62|7.55|7.59|7.39|7.4|7.4|7.56|7.44|7.47|7.47|7.49|7.5|7.5|7.5|7.8|7.6||7.72|7.66|7.6|7.65|7.6|7.62|7.65|7.64|7.7|7.71|7.75|7.66|7.73|7.7|7.8|7.7|7.71|7.77|7.99|7.98||7.82|7.98|7.73|7.84|7.92|7.9|7.93|8.02|8.03|7.93|8.21||8.18|8.2|8.18|8.21|7.92|7.9|8.05|8.15|8.07|7.92|7.79|7.9|7.95|8.04|8.07|8.22|8.22|8.24|8.28|8.3|8.34|8.5||8.55|8.73|8.8|8.76|8.83|8.79|8.68|8.85|8.8|8.67|8.5||8.5|8.43|8.5|8.22|8.1|7.82|7.85|8.06|8.06|8.05|7.88|7.86|7.71|7.79||7.7|7.68|7.8|7.73|7.77|7.7|7.7|7.7|7.72|7.7|7.71|7.88|7.96|7.77||7.85|7.84|7.7|7.7|7.77|7.7|7.77|7.7|7.8|7.8|7.8|7.8|7.74|7.8|7.9|7.76|7.78|7.75|7.75|7.76|7.81|8.02|7.98|7.95|7.88|7.95|7.84|7.98|8.01|8.25||8.03|8.3|8.24|8.04|8.12|8.3|8.4||7.9|7.92|7.89|8|8|8.1|8|||7.98|8|8|8|8.01|8.02|8.04|7.9|8.03||8|8.04|8.14|8|8.09|8.01|8.19|8.15|8.27|8.37|8.33|8.15|8.26|8.21|8.25|8.45|8.33|8.26|8.29|8.34|8.35|8.39|8.32|8.31|8.3|8.39|8.3|8.32|8.45
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|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|5.83|5.6|5.63|||5.88|5.58|5.6|5.49|5.34|5.53|5.75|5.69|5.74||5.59|5.68|5.72|5.89|5.84|6.1|5.85|5.74|5.75|5.52|5.64|5.73|5.7|5.7|5.65|5.6|5.53|5.55|5.46|5.29|5.39|5.32|5.1|5.1|5.02|5.02|5.2|5.52|5.59|5.74|6.09||6.18|6.29|6.49|6.4|5.65|5.13|5.15|5.11|5.06|5.14|5.33|5.45|5.88|5.9|5.78|5.57|5.63|5.69|5.83|5.72||5.71|5.75|5.67|5.86|5.64|5.71|5.82|6.12|6.15|6.14|6.16||6.2|6.02|6.22|6.07|5.97|5.72|5.89|5.99|6.01|6.02|5.99|6|6.15|5.99|6.06|5.53|5.53|5.7|6.04|5.88|6.1|6.4||6.25|6.32|6.3|6.39|6.42|6.68|6.91|6.91|6.92|7.08|7.12||7.38|7.25|7.05|7.14|7.07|6.96|7.06|7.06|7.21|7.07|6.85|7.13|7.05|6.94||6.71|6.63|6.77|6.76|6.8|7.03|7.04|7.15|7.34|7.3|7.39|7.7|7.75|7.89||7.58|7.53|7.64|7.26|7.11|6.86|7.11|6.98|7.06|7.06|7.01|7.02|7.14|7.35|7.49|7.3|7.48|7.67|8|8.2|8.38|8.44|8.29|8.33|8.48|8.43|8.3|8.42|8.43|8.46||8.57|8.68|8.92|8.91|9|9.2|9||9.23|9.48|9.58|9.92|9.91|9.55|9.71|||9.53|9.47|9.58|9.56|9.25|9.83|9.93|9.98|10.28||10.4|10.7|11.18|10.78|10.54|10.12|9.87|10.04|10.12|10|9.47|9.46|9.7|9.89|10.14|9.25|9.14|8.95|8.98|9.02|8.93|9.36|9.39|9.54|9.63|9.66|9.6|9.7|9.69
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|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|19.72|19.6|19.52|||19.4|19.46|19.4|19.3|19.16|19.16|19.2|19.34|19.5||19.8|19.94|20|19.7|19.9|19.2|19.12|19.1|19.12|18.96|18.76|18.62|18.44|18.68|18.6|18.66|18.5|18.46|18.5|18.56|18.56|18.86|18.78|18.12|18.08|18.28|17.98|18|18|17.98|17.86||18.2|18.18|18.08|18.2|18.3|18.32|18.28|18.3|18.34|18.32|18.24|18.16|18.14|18.14|18.22|18.14|18|18.1|18.04|18.02||17.98|17.92|17.96|18.82|18.9|18.86|18.86|18.84|18.78|18.9|18.7||18.64|18.7|18.72|18.82|18.56|18.6|18.6|18.78|19|18.74|18.78|19.1|18.9|18.78|18.72|18.74|18.64|18.64|18.46|18.6|18.7|18.7||18.78|18.46|18.8|18.8|18.86|18.92|18.9|18.92|19|19.16|18.92||19.18|19|19.1|19|19|18.4|18.34|18.3|18.32|18.3|18.2|18.22|18.2|18.24||18.22|18.26|18.3|18.18|18.2|18.02|18|18.14|18.18|18.22|18.1|18.4|18.46|18.3||18.24|18.3|18.36|18.18|18.5|18.48|18.66|18.66|18.78|18.72|18.8|18.82|18.8|18.72|18.84|18.8|18.86|18.8|18.7|18.88|18.86|19.04|18.84|18.86|18.8|18.9|18.78|18.84|18.84|18.9||18.54|18.48|18.4|18.2|18.4|18.6|18.26||17.64|17.64|17.64|17.58|17.66|17.74|17.62|||17.7|17.4|17.58|17.52|17.6|17.66|17.78|17.76|17.82||17.88|18|18.1|17.9|18|17.94|17.96|17.96|18.02|17.94|18|18.22|18.34|18.52|18.64|18.66|18.64|18.66|18.54|18.58|18.7|18.8|18.8|18.78|18.68|18.82|18.88|19.08|19.1
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|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|18.38|18.26|18.2|||18.2|18.46|18.5|18.46|18.44|18.48|18.26|18.3|18.4||18.76|18.76|18.56|18.7|18.88|17.84|17.62|17.34|17.5|17.6|17.34|17.34|17.28|17.52|17.6|17.26|17.36|17.38|17.2|17|17|16.9|16.98|17|17|17.12|17.06|17.1|17.1|17.14|17.2||17.36|17.38|17.2|17.24|17.3|17.3|17.28|17.1|17.1|17|17.26|17.5|17.4|17.32|17.54|17.5|17.44|17.46|17.5|17.5||17.6|17.62|17.68|18.34|18.32|18.5|18.24|18.28|18.28|18|18.54||18.38|18.5|18.32|18.48|18.2|17.9|17.9|17.9|17.94|18|18.2|18.2|18.3|18.2|18.36|18.4|18.3|18.38|18.2|18.24|18.36|18.4||18.5|18.3|18.54|18.36|18.5|18.52|18.28|18.5|18.4|18.02|18.2||18.24|18.1|18.14|18.14|18.02|17.32|17.32|17.38|17.22|17.2|17.12|17.18|17.2|17.3||17.2|17.3|17.4|17.16|17.3|17.02|17.24|17.16|17.48|17.3|17.54|17.74|17.84|17.58||17.66|17.88|17.86|17.74|18.1|17.84|17.82|18|18.18|17.9|17.98|18|17.82|17.8|17.8|17.82|17.86|17.92|18.1|18.16|18|18.36|17.98|18.16|18.2|18|18|18.1|18.2|18.22||17.86|17.94|17.8|17.6|17.54|17.84|18.24||17|16.7|16.7|16.7|16.88|17|16.82|||16.88|16.7|16.86|16.72|16.72|16.48|16.62|16.6|16.58||17|17|17|16.82|17|16.78|16.9|16.76|16.74|16.9|17.2|17.3|17.46|17.3|17.34|17.7|17.5|17.46|17.48|17.6|17.42|17.68|18.06|17.58|17.5|17.24|17.06|17.54|17.3
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|6.45|6.46|6.51|||6.45|6.4|6.38|6.36|6.33|6.47|6.57|6.55|6.56||6.56|6.58|6.65|6.65|6.65|6.68|6.74|6.76|6.86|6.82|6.87|7.34|6.78|6.75|6.76|6.66|6.57|6.55|6.55|6.53|6.53|6.54|6.5|6.48|6.5|6.56|6.58|6.57|6.55|6.55|6.55||6.58|6.57|6.58|6.6|6.56|6.67|6.69|6.7|6.62|6.54|6.53|6.55|6.55|6.48|6.43|6.46|6.45|6.45|6.51|6.58||6.52|6.46|6.48|6.54|6.52|6.55|6.55|6.55|6.6|6.6|6.6||6.66|6.72|6.76|6.74|6.7|6.68|6.63|6.63|6.62|6.6|6.6|6.65|6.7|6.7|6.7|6.68|6.64|6.64|6.63|6.6|6.65|6.7||6.58|6.54|6.54|6.6|6.61|6.4|6.3|6.35|6.33|6.36|6.33||6.4|6.35|5.84|5.83|5.81|5.71|5.74|5.79|5.79|5.78|5.8|5.8|5.83|5.82||5.79|5.74|5.72|5.71|5.77|5.72|5.64|5.79|5.8|5.83|5.77|5.81|5.8|5.74||5.75|5.69|5.7|5.64|5.64|5.64|5.61|5.6|5.62|5.56|5.62|5.61|5.56|5.47|5.63|5.62|5.65|5.61|5.72|5.75|5.76|5.86|5.68|5.67|5.57|5.5|5.48|5.39|5.39|5.37||5.3|5.38|5.41|5.39|5.3|5.34|5.23||5.19|5.17|5.2|5.28|5.28|5.35|5.32|||5.45|5.58|5.66|5.66|5.61|5.2|5.26|5.26|5.38||5.39|5.35|5.4|5.48|5.5|5.35|5.38|5.37|5.39|5.35|5.4|5.39|5.38|5.3|5.3|5.4|5.3|5.33|5.29|5.3|5.32|5.43|5.34|5.41|5.41|5.34|5.31|5.31|5.48
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|3.83|3.74|3.89|||3.79|3.83|3.87|3.8|3.84|3.93|3.9|3.87|3.85||3.9|3.91|3.95|3.96|3.98|3.88|3.88|3.75|3.85|3.8|3.89|3.73|3.79|3.75|3.82|3.76|3.73|3.78|3.62|3.61|3.65|3.7|3.63|3.61|3.62|3.73|3.72|3.69|3.67|3.68|3.65||3.74|3.7|3.68|3.64|3.75|3.78|3.77|3.76|3.86|3.82|3.81|3.78|3.76|3.77|3.89|3.82|3.8|3.81|3.91|3.85||3.87|3.93|3.87|3.93|3.97|4.02|4.05|4.05|4.05|4.05|4||4.03|4.05|4.01|4.09|4.05|4.07|4.06|4.05|4.08|3.77|3.74|3.75|3.77|3.82|3.8|3.76|3.75|3.77|3.75|3.76|3.75|3.77||3.91|3.9|3.92|3.91|3.98|4.05|3.93|4|4.05|4.03|4.07||4.12|4.08|4.08|4|3.89|3.75|3.76|3.78|3.8|3.86|3.78|3.74|3.71|3.71||3.66|3.71|3.7|3.65|3.65|3.65|3.65|3.7|3.69|3.72|3.66|3.71|3.68|3.67||3.71|3.73|3.69|3.67|3.68|3.7|3.72|3.67|3.75|3.77|3.73|3.82|3.79|3.76|3.81|3.75|3.82|3.83|3.81|3.82|3.88|3.87|3.85|3.85|3.89|3.98|4|4.02|4.02|4.05||4.03|4.09|4.05|4.04|4.09|4.11|4.19||4.13|4.11|4.1|4.07|4.09|4.09|4.07|||4.12|4.12|4.1|4.1|4.08|4.04|4.07|4.07|4.09||4.06|4.05|4.07|4.04|4.04|4.01|4.06|4.04|4.07|4.13|4.17|4.13|4.18|4.2|4.18|4.28|4.16|4.21|4.22|4.21|4.19|4.23|4.23|4.2|4.21|4.3|4.24|4.27|4.24
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|21.7|21.72|21.48|||21.6|21.7|21.72|21.5|21.5|21.5|21.36|21.38|21.4||21.06|21.8|21.8|21.78|21.84|21.8|21.96|21.7|21.92|21.8|21.82|21.78|21.8|21.6|21.64|21.62|21.42|21.32|21.04|21.1|21.08|21.38|21|21.3|21.2|21.48|20.8|20.8|20.62|20.54|20.2||20.82|20.6|21.04|20.14|20.56|20.9|20.8|20.26|20.8|20.6|20.6|20.44|20.14|20.3|20.78|20.9|20.68|20.7|21.08|20.7||21.24|21.38|21.3|21.62|21.78|22.44|22.36|22.7|22.9|22.94|22.9||22.82|22.7|22.7|22.78|22.7|22.7|22.46|22.3|21.9|20.18|19.98|19.88|20.12|20.04|20.26|20.1|19.84|20.18|19.86|19.84|19.88|20.24||20.5|20.42|20.84|20.98|21.2|21.5|21|20.8|21.5|21.16|21.3||21.36|21.3|21.3|20.9|20.5|20.08|20.02|20|19.88|19.5|19.58|20.18|19.14|19.6||19.34|19.28|19.24|19.34|19.3|18.66|18.52|19.26|19.14|19.4|19.46|19.66|19.76|19.48||19.72|19.8|19.7|19.8|19.86|19.62|19.82|19.68|20.08|20.2|20.06|20.32|20.3|20.36|20.4|20.34|20.54|20.74|20.7|20.84|21.5|21.44|20.9|20.72|20.98|21.3|21.54|21.8||21.76||21.6|21.84|21.88|22.06|22.2|22.26|22.44||22.5|22.28|22.22|22.26|22.02|22.02|21.96|||22.5|22.26|22.5|22.52|22.2|21.6|22.08|22.14|22||22.8|21.8|21.78|21.74|21.8|21.52|21.94|21.9|22.16|22.4|22.58|22.5|22.5|22.58|22.62|22.8|22.7|22.86|23|22.98|22.94|23.3|23.12|23.08|22.92|23.16|23.1|23.1|23.48
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|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|8.33|8.26|8.32|||8.27|8.31|8.3|8.3|8.23|8.25|8.28|8.28|8.32||8.41|8.46|8.5|8.41|8.5|8.34|8.32|8.3|8.35|8.36|8.33|8.3|8.3|8.33|8.3|8.3|8.25|8.25|8.22|8.14|8.11|8.08|8.11|8.1|8.09|8.18|8.12|8.11|8.1|8.1|7.99||7.95|7.95|7.98|8.05|8.1|8.11|8.12|8.16|8.15|8.08|8.04|8.07|8.09|8.1|8.11|8|7.99|7.99|8.01|8.01||8|7.99|7.99|8.05|8.11|8.13|8.12|8.15|8.15|8.2|8.31||8.31|8.28|8.28|8.29|8.23|8.16|8.05|8.05|8.08|8.01|8.03|8.05|8.05|8.1|8.1|8.1|8.1|8.15|8.1|8.33|8.3|8.25||8.29|8.29|8.3|8.29|8.26|8.31|8.27|8.33|8.36|8.27|8.3||8.4|8.37|8.45|8.33|8.32|8.17|8.12|8.09|8.14|8.14|8.06|8.05|8.01|8.03||8|7.98|8.04|8.01|8.05|7.99|8.01|8.04|8.04|8|8|8.03|8.04|8.01||8.03|8.05|8.05|8.05|8.06|8.06|8.13|8.03|8.06|8.1|8.13|8.11|8.11|8.11|8.13|8.14|8.19|8.2|8.2|8.2|8.18|8.2|8.17|8.17|8.2|8.19|8.18|8.18|8.2|8.2||8.17|8.2|8.24|8.2|8.18|8.2|8.33||8.33|8.34|8.24|8.27|8.28|8.39|8.3|||8.21|8.19|8.24|8.24|8.23|8.21|8.24|8.27|8.23||8.25|8.26|8.36|8.26|8.28|8.3|8.31|8.28|8.28|8.3|8.31|8.32|8.32|8.29|8.28|8.48|8.31|8.34|8.25|8.25|8.25|8.4|8.38|8.25|8.23|8.24|8.27|8.33|8.38
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|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|5.73|5.8|5.82|||5.7|5.74|5.77|5.9|5.82|5.72|5.79|5.71|5.66||5.8|6.04|6.03|6.11|5.99|5.94|6.02|6.07|6.17|6|5.97|5.98|5.97|5.93|6|5.9|5.85|5.83|5.68|5.6|5.7|5.79|5.67|5.78|5.7|5.68|5.65|5.77|5.76|5.76|5.53||5.72|5.77|5.73|5.8|6.08|6.33|6.38|6.4|6.27|6.37|6.45|6.45|6.58|6.47|6.7|6.47|6.39|6.42|6.5|6.4||6.43|6.54|6.51|6.48|6.39|6.48|6.43|6.48|6.58|6.6|6.54||6.58|6.75|6.8|6.85|6.87|6.86|6.8|6.8|6.8|6.83|6.97|6.9|6.9|6.8|6.93|6.95|6.8|6.84|6.82|6.78|6.86|6.94||6.8|6.7|6.6|6.45|6.53|6.65|6.7|6.8|6.55|6.35|6.43||6.63|6.42|6.34|6.34|6.4|6.1|5.82|5.78|5.83|5.77|5.8|5.93|5.87|6||6|5.83|5.68|5.65|5.84|5.71|5.78|5.83|5.83|5.83|5.78|5.75|5.76|5.78||5.79|5.83|5.7|5.72|5.73|5.62|5.72|5.82|6.09|6|6.02|6.02|6.08|6|6.04|6.04|6.15|6.22|6.34|6.3|6.3|6.01|6.32|6.28|6.45|6.36|6.4|6.31|6.09|6.1||5.88|5.81|5.9|5.6|5.59|5.5|5.5||5.43|5.48|5.25|5.35|5.39|5.42|5.49|||5.42|5.38|5.5|5.5|5.57|5.68|5.8|5.79|5.99||5.98|6|6.02|5.97|6|6.18|6.23|6.18|6.33|6.43|6.51|6.52|6.64|6.55|6.48|6.49|6.47|6.33|6.38|6.38|6.25|6.37|6.6|6.5|6.47|6.31|6.15|6.54|6.64
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|4.2398|4.2896|4.3196|||4.2198|4.2398|4.2198|4.2398|4.2797|4.3196|4.3395|4.3595|4.4293||4.4093|4.4892|4.569|4.569|4.569|4.4493|4.4393|4.3994|4.5191|4.4892|4.5889|4.8383|4.4792|4.4093|4.3894|4.4293|4.3595|4.3096|4.2797|4.2597|4.2597|4.2697|4.2198|4.2896|4.3196|4.3794|4.3994|4.4093|4.3694|4.3595|4.3395||4.4393|4.4393|4.6687|4.4193|4.5091|4.5789|4.5789|4.5191|4.5291|4.559|4.4592|4.5091|4.5091|4.4393|4.5889|4.569|4.5789|4.5789|4.6488|4.6887||4.569|4.6587|4.5889|4.6587|4.6887|4.7884|4.7884|4.7884|4.7685|4.7884|4.8383||4.7984|4.7685|4.7386|4.7386|4.6687|4.6188|4.6687|4.6388|4.6188|4.539|4.539|4.5291|4.6787|4.6887|4.6687|4.6687|4.7086|4.6687|4.6288|4.7086|4.6587|4.7086||4.6887|4.7585|4.7485|4.6488|4.7086|4.7685|4.6089|4.6188|4.6288|4.4792|4.569||4.6787|4.6887|4.6587|4.6388|4.5191|4.5091|4.4892|4.3894|4.3595|4.4393|4.3794|4.3495|4.3295|4.2896||4.2797|4.3096|4.3595|4.2996|4.3096|4.2697|4.2497|4.3096|4.3096|4.2797|4.2996|4.3794|4.3694|4.3096||4.3495|4.3694|4.3395|4.3196|4.3994|4.3794|4.4093|4.3395|4.4093|4.4093|4.4193|4.3994|4.3894|4.3794|4.4193|4.4093|4.4592|4.4892|4.5091|4.5091|4.5091|4.4293|4.4692|4.549|4.5291|4.4892|4.4393|4.4991|4.539|4.5191||4.5191|4.559|4.5989|4.6188|4.6388|4.7386|4.8184||4.6089|4.6188|4.5291|4.559|4.6587|4.6887|4.6188|||4.5191|4.549|4.5789|4.5091|4.559|4.4892|4.549|4.549|4.5889||4.6089|4.6687|4.7685|4.6687|4.6887|4.6687|4.7685|4.7086|4.6887|4.6089|4.6887|4.6986|4.7785|4.7884|4.6986|4.5889|4.4792|4.5191|4.4892|4.4991|4.5091|4.6388|4.6388|4.569|4.569|4.5889|4.5889|4.6188|4.7386
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|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|7|7|7.03|||6.96|6.96|6.97|6.97|6.95|7|7|7.01|7.01||6.94|6.92|6.99|7|6.98|6.96|7.03|6.98|6.97|6.99|7|7.05|7|7.02|7|7.02|6.94|6.93|6.94|6.81|6.9|6.89|6.89|6.71|6.65|6.67|6.56|6.52|6.47|6.46|6.36||6.52|6.6|6.65|6.65|6.62|6.77|6.82|6.82|6.9|6.91|6.96|6.89|6.98|6.98|7|7|6.98|6.98|7|6.97||6.98|6.99|6.95|7.07|7.02|7.14|7.01|7.11|7.2|7.16|7.19||7.2|7.26|7.15|7.11|6.9|6.94|6.99|7.03|7.05|7.08|6.91|6.83|6.91|6.95|6.95|6.86|6.81|6.93|6.92|6.9|6.81|6.95||6.92|7|6.96|6.92|6.97|7.3|7|6.99|7.02|6.92|7.05||7.2|7|7.07|6.91|6.86|6.78|6.84|6.83|6.93|6.84|6.67|6.71|6.71|6.71||6.71|6.58|6.68|6.62|6.65|6.63|6.7|6.72|6.8|6.83|6.68|6.86|6.87|6.8||6.82|6.81|6.84|6.88|6.93|6.83|6.78|6.71|6.77|6.74|6.78|6.76|6.78|6.78|6.83|6.8|6.83|6.76|6.89|6.94|7|7.09|6.93|7.11|7.01|6.89|6.95|6.87|6.82|6.8||6.82|6.99|7|6.9|6.87|6.89|7.02||6.83|6.78|6.7|6.82|6.81|6.85|6.8|||6.73|6.8|6.85|6.72|6.77|6.68|6.71|6.76|6.78||6.77|6.76|6.83|6.8|6.81|6.8|6.8|6.68|6.82|6.87|6.9|6.87|6.95|6.98|6.9|6.93|6.86|6.85|6.8|6.89|6.82|6.91|6.9|6.9|6.95|6.85|6.69|6.72|6.86
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|133.2|133.2|133|||132|133.3|133|132.8|132.3|133|132.2|132.2|131.9||133.5|133.9|133.9|133.9|133.8|132.4|132|132.6|133.1|134|133.6|134.2|133.2|133.9|133.4|133|132.5|132.5|131.9|131.6|132|131.5|131.5|131.5|131.6|131.5|131.2|132.3|132.3|133.8|133.4||133.9|133.9|133.6|134|134|133.8|133.5|133.7|133.5|133.8|133.8|133.8|133.3|133.1|134|134|134|134|133.9|133.8||134|135|133.5|134.5|134.2|133.8|134|133.7|134.4|134.5|134||133.3|134|133.8|134|133.8|134.5|134|133.2|133|132.3|132.7|132.7|133.1|134|134.4|134.6|133.9|133.9|134.7|133.8|133.8|134||134.7|134.8|134.7|134.7|135|134.9|134.7|133.9|135.3|135.5|135.1||134.7|134.7|134.6|134.7|133.9|133.6|134|134|133.2|133.7|133.3|133.3|133.3|133.2||133.1|133.1|133.9|133|133.7|133.3|133|133|133|133.8|133|133.3|133.9|133.5||133.4|133.4|133|133.2|134.2|133|133.6|133|133.6|133|133.8|133.5|133.3|133.3|133.3|133|133.7|133.5|134|134|134.6|134.9|134.4|134.6|135.4|135.5|135.8|134.8|134.8|136||135.7|135.8|135.8|136.5|136.5|136.5|136.5||135.3|135.8|134.9|135.1|135.3|135.2|135|||136|135.7|135.5|135.1|136|135.6|135.8|136|135.7||135.6|136|136.5|135|135.7|135.5|136.4|136.3|136.5|136.4|135.5|135.8|136.5|136.1|135.1|136.5|135.5|135.5|135.5|135.5|135|135.6|136.5|136.8|135.4|137|135.6|135.5|135.7
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|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|9.05|8.96|8.9|||8.89|8.9|8.9|8.92|8.9|8.9|8.89|8.95|8.98||8.95|9.09|9.15|9|8.9|8.9|8.79|8.73|8.78|8.78|8.76|8.92|8.79|8.89|8.88|8.85|8.77|8.75|8.77|8.79|8.78|8.8|8.68|8.61|8.61|8.55|8.42|8.46|8.43|8.44|8.31||8.389|8.3989|8.3989|8.1124|8.3298|8.3396|8.2408|8.2112|8.2013|8.2112|8.2112|8.2112|8.2112|8.1914|8.2112|8.2013|8.2013|8.1914|8.2013|8.2013||8.2112|8.1815|8.2507|8.5867|8.5965|8.6855|8.6756|8.6954|8.7052|8.7052|8.6954||8.646|8.646|8.6558|8.646|8.646|8.646|8.5768|8.5768|8.725|8.5867|8.5471|8.6361|8.5965|8.6163|8.5471|8.1618|8.0136|7.9839|7.9543|7.8653|7.8555|7.8456||7.9148|7.8258|7.895|7.8555|7.9839|7.9938|7.9543|8.0037|8.142|8.1914|8.1914||8.2013|8.1025|8.1025|8.0531|7.8456|7.8851|7.8456|7.8752|7.895|7.9049|7.8555|7.8653|7.895|7.9148||7.9049|7.895|7.9049|7.9049|7.9543|7.9543|7.9444|8.0136|7.895|7.8555|7.895|7.9543|7.9839|7.9543||7.9049|7.9543|7.9444|7.9345|8.0037|7.9444|7.9642|7.895|7.9938|7.9938|8.0037|7.974|7.9543|7.9642|7.9642|8.0234|7.9049|7.9049|7.9049|7.8851|7.8555|7.9049|7.9839|8.0136|8.0037|8.0037|7.9839|7.9938|7.9543|7.9642||7.9839|7.9543|7.974|7.9543|7.9543|8.0432|8.0729||7.9049|7.8258|7.8061|7.8456|7.8851|8.0234|7.8555|||8.0037|8.1223|8.1519|8.2013|8.0926|8.063|8.0827|8.0729|8.1025||8.0136|7.7567|7.8159|7.7764|7.8159|7.6974|7.7567|7.8061|7.8357|7.8159|7.7863|7.7863|7.8851|7.7369|7.7073|7.8555|7.8555|7.895|7.9049|7.9543|7.9049|8.0037|8.0037|7.8061|7.9543|7.974|7.8258|8.1025|8.1223
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|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|19.9686|20.0282|20.0878|||19.2732|19.2732|19.3725|19.3725|19.2533|18.995|19.1142|19.0149|19.1142||19.1341|19.0745|19.5911|19.611|19.5315|18.9354|18.7765|18.7765|19.0745|19.5712|19.9885|20.4654|20.366|20.2071|20.2468|19.8693|19.6905|19.9686|19.3725|19.4719|19.6706|19.5712|19.3129|19.4322|19.452|19.5712|19.4123|20.1673|19.6706|19.8693|19.8494||19.6507|19.7898|19.7699|19.5712|19.7699|19.7699|19.8693|19.7699|19.7699|19.6706|19.8494|19.7501|19.5116|19.5116|20.1276|19.9289|20.366|20.1673|20.5448|19.6706||19.8097|19.8891|20.5448|20.2269|20.1474|20.4654|19.909|20.366|20.1474|20.1077|20.0878||19.9488|19.8295|19.4719|19.8693|19.4322|19.2732|19.5514|19.5116|19.5712|18.9752|18.7963|18.8559|18.995|19.2732|19.1341|18.7765|18.8162|18.9156|18.8758|18.6175|18.6374|18.8957||19.6507|19.6905|19.8494|19.8693|19.5712|19.6706|19.8295|19.6706|20.068|19.7302|19.6706||19.8295|19.6706|19.6706|18.8957|19.2732|18.6771|18.5976|18.7765|18.9553|19.3129|18.7765|18.5778|18.4784|18.3791||18.3791|18.5778|18.5778|18.2797|18.3393|18.4784|18.2797|18.1605|18.3791|18.1407|18.4784|18.6374|18.7367|18.4188||18.6175|18.9156|18.5579|18.9156|18.9553|18.7566|18.6771|18.6573|18.7169|18.7169|18.3791|18.4784|18.4188|18.4784|18.8559|18.9752|19.4719|18.8162|18.7765|18.7765|19.0745|19.0745|18.9156|18.8957|18.9156|19.0745|19.0944|18.697|18.5976|18.8559||18.6175|18.9752|18.8758|18.697|18.7765|19.1739|19.3527||18.697|18.6771|18.5778|19.1142|18.8162|19.1142|19.0149|||18.9752|19.3924|19.2335|19.1739|19.3725|19.5315|19.611|19.6507|20.0282||19.6507|19.6905|20.1673|19.8097|19.6308|19.7103|19.9686|19.8891|20.1276|20.0481|19.5315|19.5514|19.611|19.5911|19.8494|19.7699|19.6706|19.8097|19.8295|19.8693|19.909|20.1077|20.0282|19.7699|20.08|20.24|20.16|20.1|20.3
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|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|16.9215|16.9016|16.9016|||16.8817|16.9016|16.9016|16.8817|16.9016|16.8817|16.842|16.7227|16.6431||16.4642|16.8022|17.0607|16.7823|16.7425|16.5238|16.6829|16.5835|16.7624|16.7425|17.1203|17.8958|17.1203|17.2595|17.3987|17.3788|17.1999|17.001|17.001|17.001|17.0209|17.1402|16.7028|16.8022|16.5636|16.6034|16.3647|16.4045|16.4244|16.3051|16.2057||16.663|16.7028|16.7227|16.2057|16.2653|16.2057|16.1659|16.2057|16.3051|16.3051|16.3647|16.3051|16.2653|16.2852|16.2852|16.2852|16.3051|16.2852|16.3846|16.325||16.3051|16.325|16.3051|16.6431|16.7823|16.8619|16.842|16.8022|16.8221|16.5636|16.8817||16.8619|17.001|16.9016|16.9016|16.9812|16.8022|16.7028|16.8022|16.8022|16.6829|16.8022|16.7624|16.7227|16.9016|16.8022|16.8817|16.9016|16.8022|16.8022|16.7028|16.7624|17.2794||16.7823|16.663|16.6034|16.6034|16.6431|17.001|16.7028|16.6829|16.9016|16.6034|16.4443||16.7028|16.1659|16.0466|16.0068|15.9273|15.9074|15.9671|15.8875|16.0068|15.8478|15.8478|15.808|15.6489|15.9671||15.808|15.7682|15.808|15.808|15.629|15.3904|15.1518|15.5495|15.6091|15.5296|15.5097|15.5296|15.5893|15.4501||15.4898|15.5296|15.5097|15.5097|15.5893|15.47|15.5097|15.629|15.47|15.4898|15.47|15.5296|15.5296|15.4103|15.6091|15.6091|15.6688|15.7284|15.6887|15.7483|15.6688|15.5296|15.8279|15.9273|15.808|15.8478|15.8676|15.9074|16.146|16.1659||16.1063|16.1063|16.3051|16.1063|16.1063|16.1063|16.325||15.8875|15.7682|15.5296|15.7881|15.8279|15.7682|15.8875|||15.7086|15.629|15.7086|15.6091|15.5893|15.5097|15.629|15.6091|15.6489||15.6091|15.6489|15.808|16.1063|15.9273|15.808|15.808|15.7086|15.7086|15.7682|15.7881|15.7682|15.808|16.0068|15.808|15.8875|15.5495|15.7682|15.6688|15.7483|15.9074|16.2454|16.1858|15.7284|15.5495|15.5097|15.4103|15.6489|15.4898
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|16.16|16.32|16.3|||15.88|16.32|16.36|16.5|16.28|16.6|16.6|16.58|16.6||16.56|16.82|16.8|16.66|16.5|16.2|16.38|16.38|16.96|16.78|17.12|17.1|16.86|16.82|16.8|16.7|16.66|16.7|16.7|16.5|16.72|16.84|16.84|16.86|16.8|16.94|16.96|17.2|17.06|17.22|16.94||17.5|17.06|17.82|17|17.02|17.26|17.32|17.1|17.1|17.12|17.4|17.36|17.38|17.2|17.72|17.66|17.66|17.78|17.9|17.84||17.8|17.9|17.96|18.18|18.46|18.42|18.4|18.48|18.42|18.34|18.46||18.5|18.46|18.4|18.5|18.46|18.5|18.58|18.6|18.7|18.4|18.3|18.3|18.36|18.48|18.46|18.32|18.3|18.3|18.32|18.34|18.3|18.3||18.34|18.42|18.34|18.3|18.3|18.48|18.32|18.3|18.38|18.4|18.5||18.52|18.56|18.56|18.36|18.22|18.18|18.18|18.2|18.2|18.2|18.22|18.22|18.18|18.18||18.14|18.1|18.14|18.14|18.16|18.14|18.1|18.26|18.42|18.4|18.2|18.36|18.5|18.26||18.4|18.4|18.2|18.22|18.28|18.18|18.34|18.26|18.48|18.3|18.32|18.24|18.2|18.3|18.4|18.42|18.5|18.4|18.42|18.4|18.4|18.44|18.42|18.54|18.5|18.6|18.58|18.56|18.64|18.72||18.5|18.56|18.68|18.62|18.52|18.62|18.5||18.7|18.68|18.5|18.74|18.68|18.7|18.5|||18.66|18.56|18.56|18.5402|18.4807|18.3419|18.4014|18.3419|18.3419||18.5005|18.3419|18.3419|18.5203|18.5005|18.3419|18.441|18.3419|18.4212|18.5005|18.4212|18.3617|18.4807|18.3815|18.3419|18.5203|18.5402|18.4014|18.3419|18.4014|18.3419|18.5402|18.5203|18.3617|18.3815|18.6195|18.3617|18.3815|18.441
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|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|6.29|6.21|6.1|||6.16|6.09|6.08|6.07|6|6.1|6.16|6.12|5.88||5.92|6.05|6.2|6.09|6.02|5.88|5.75|5.7|5.72|5.7|5.66|5.78|5.78|5.78|5.72|5.65|5.53|5.6|5.21|5.2|5.27|5.42|5.3|5.3|5.3|5.48|5.47|5.52|5.45|5.4|5.3||5.29|5.32|5.35|5.23|5.57|5.64|5.65|5.7|5.74|5.6|5.55|5.44|5.35|5.31|5.34|5.29|5.37|5.31|5.4|5.46||5.53|5.54|5.48|5.56|5.46|5.7|5.76|5.8|5.75|5.91|6.02||6.17|6.19|6.2|6.1|6.11|6.13|6.09|5.9|5.92|5.78|5.73|5.65|5.74|5.83|5.77|5.6|5.63|5.7|5.65|5.59|5.65|5.8||5.74|5.58|5.81|5.87|5.82|5.97|5.8|5.51|5.45|5.42|5.52||5.4|5.37|5.4|5.24|5|4.95|4.88|4.91|5.05|5.1|4.91|5|4.96|5||4.94|4.88|4.84|4.83|4.86|4.86|4.82|4.85|4.84|4.9|4.9|4.83|4.88|4.8||4.8|4.85|4.9|4.85|4.85|4.83|4.9|4.93|5.04|5.09|4.86|4.78|4.75|4.78|4.84|4.79|4.88|4.71|4.8|4.78|4.75|4.9|4.77|4.91|5.1|5.09|5.06|5.13|5.1|5.21||5.21|5.2|5.23|5.19|5.2|5.2|5.2||5.21|5.12|5|5.07|5.2|5.3|5.32|||5.4|5.4|5.38|5.38|5.3|5.15|5.19|5.19|5.2||5.35|5.32|5.38|5.3|5.21|5.25|5.26|5.38|5.4|5.35|5.01|5|5.09|5.01|5.06|5.07|5.05|5.02|5.03|5.03|4.95|5.06|5.01|4.95|4.965|4.885|4.95|5|4.91
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|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|4.22|4.23|4.23|||4.21|4.22|4.21|4.2|4.18|4.19|4.18|4.17|4.18||4.22|4.2|4.24|4.25|4.23|4.18|4.16|4.12|4.17|4.13|4.15|4.16|4.15|4.19|4.18|4.15|4.12|4.14|4.1|4.08|4.07|4.08|4.03|4.01|4|4|3.99|3.99|3.98|3.99|3.88||3.91|3.91|3.94|3.96|4|4.02|4.07|4.07|4.07|4.07|4.05|4.05|4.02|4.01|4.02|4.02|4.02|4.03|4.04|4.03||4.04|4.04|4.04|4.17|4.2|4.23|4.23|4.24|4.23|4.23|4.27||4.23|4.2|4.19|4.19|4.16|4.11|4.08|4.08|4.06|4.06|4.03|4.04|4.07|4.1|4.11|4.08|4.04|4.06|4.04|4.03|4.02|4.06||4.01|4|4.06|4.1|4.1|4.15|4.1|4.09|4.13|4.07|4.08||4.18|4.18|4.16|4.1|4.11|3.94|3.92|3.91|3.94|3.95|3.93|3.94|3.95|3.96||3.96|3.94|3.96|3.96|4|3.97|3.98|3.99|4.01|4.01|4|4.02|4.02|4.01||4.04|4.06|4.05|4.07|4.08|4.08|4.06|4.05|4.08|4.1|4.12|4.11|4.12|4.11|4.15|4.15|4.19|4.18|4.19|4.2|4.18|4.2|4.19|4.21|4.21|4.23|4.21|4.2|4.2|4.27||4.2|4.24|4.24|4.21|4.21|4.27|4.27||4.17|4.16|4.15|4.2|4.19|4.19|4.26|||4.14|4.1|4.1|4.1|4.09|4.11|4.12|4.13|4.15||4.17|4.17|4.19|4.17|4.2|4.18|4.2|4.19|4.2|4.23|4.2|4.23|4.21|4.2|4.21|4.22|4.2|4.22|4.24|4.22|4.2|4.28|4.23|4.19|4.17|4.18|4.18|4.22|4.23
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|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|5.58|5.57|5.59|||5.56|5.57|5.54|5.54|5.52|5.59|5.72|5.78|5.76||5.8|5.85|5.89|5.73|5.78|5.46|5.43|5.41|5.44|5.45|5.4|5.37|5.34|5.37|5.34|5.35|5.32|5.3|5.3|5.3|5.29|5.3|5.3|5.31|5.36|5.38|5.35|5.42|5.38|5.35|5.25||5.24|5.24|5.28|5.26|5.26|5.33|5.31|5.33|5.33|5.34|5.33|5.33|5.34|5.36|5.38|5.35|5.35|5.38|5.38|5.39||5.4|5.36|5.33|5.58|5.68|5.67|5.7|5.7|5.7|5.75|5.78||5.89|5.75|5.66|5.72|5.55|5.41|5.33|5.3|5.31|5.3|5.53|5.49|5.46|5.5|5.45|5.43|5.45|5.48|5.38|5.36|5.3|5.35||5.38|5.35|5.47|5.45|5.48|5.5|5.47|5.44|5.49|5.41|5.52||5.59|5.51|5.48|5.48|5.43|5.34|5.31|5.28|5.3|5.27|5.23|5.26|5.27|5.27||5.23|5.18|5.19|5.21|5.22|5.16|5.11|5.17|5.18|5.1|5.13|5.18|5.2|5.2||5.25|5.26|5.27|5.26|5.24|5.28|5.25|5.25|5.32|5.35|5.35|5.39|5.41|5.4|5.37|5.42|5.42|5.43|5.39|5.36|5.39|5.4|5.4|5.38|5.4|5.41|5.36|5.36|5.38|5.47||5.41|5.45|5.48|5.3|5.3|5.37|5.15||5.22|5.22|5.17|5.18|5.15|5.22|5.24|||5.27|5.11|5.16|5.19|5.18|5.15|5.23|5.2|5.21||5.27|5.28|5.28|5.26|5.32|5.31|5.35|5.26|5.3|5.29|5.28|5.3|5.35|5.4|5.39|5.4|5.36|5.39|5.38|5.37|5.37|5.38|5.36|5.36|5.35|5.31|5.36|5.4|5.49
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|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|2.19|2.2|2.21|||2.15|2.19|2.19|2.2|2.16|2.17|2.2|2.21|2.24||2.25|2.25|2.27|2.28|2.29|2.29|2.29|2.27|2.29|2.3|2.3|2.32|2.29|2.28|2.24|2.26|2.23|2.2|2.17|2.16|2.18|2.16|2.16|2.16|2.13|2.15|2.15|2.18|2.17|2.12|2.17||2.13|2.16|2.19|2.2|2.23|2.21|2.21|2.2|2.22|2.21|2.21|2.2|2.2|2.21|2.25|2.2|2.22|2.22|2.24|2.24||2.25|2.25|2.24|2.27|2.28|2.3|2.3|2.29|2.3|2.29|2.3||2.33|2.35|2.31|2.37|2.28|2.27|2.3|2.31|2.33|2.29|2.28|2.26|2.27|2.31|2.33|2.31|2.33|2.33|2.26|2.26|2.24|2.24||2.26|2.24|2.25|2.25|2.33|2.34|2.34|2.34|2.3499|2.34|2.3499||2.3499|2.34|2.3798|2.2503|2.2404|2.1508|2.1906|2.1906|2.1906|2.1806|2.101|2.101|2.101|2.1209||2.101|2.1309|2.1109|2.1209|2.1508|2.1408|2.1408|2.1508|2.1806|2.1806|2.1607|2.1707|2.2105|2.1707||2.1508|2.1707|2.1408|2.1508|2.1906|2.1707|2.1906|2.1607|2.1806|2.1707|2.1607|2.1607|2.1707|2.1707|2.1906|2.1209|2.1806|2.1607|2.1906|2.2404|2.2006|2.2304|2.2105|2.2304|2.2304|2.2603|2.2404|2.2603|2.2404|2.2404||2.2503|2.2703|2.2703|2.2603|2.2802|2.2703|2.3001||2.2703|2.1906|2.1707|2.2006|2.2006|2.2404|2.1707|||2.2205|2.2105|2.2304|2.2404|2.2205|2.2006|2.2105|2.2404|2.2503||2.2902|2.2503|2.3101|2.2902|2.3001|2.2903|2.3099|2.3099|2.2903|2.2903|2.3393|2.3491|2.3491|2.3491|2.3491|2.3686|2.3491|2.3491|2.3393|2.3491|2.3491|2.398|2.3686|2.3491|2.3589|2.3197|2.2708|2.3393|2.4665
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|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|3.57|3.52|3.56|||3.53|3.83|3.8|3.82|3.88|4|3.97|3.98|3.98||3.97|4.07|4.04|3.96|4.03|4.02|3.94|3.79|3.79|3.84|3.84|3.76|3.8|3.76|3.79|3.77|3.71|3.8|3.63|3.63|3.54|3.64|3.56|3.61|3.71|3.77|3.75|3.85|3.76|3.75|3.77||3.79|3.73|3.68|3.68|3.73|3.86|3.88|3.89|4.01|3.96|3.96|3.87|3.86|3.89|4.02|3.92|4|4.03|4.06|4.1||4.17|4.25|4|4.01|4.14|4.2|4.28|4.28|4.28|4.31|4.29||4.35|4.35|4.31|4.45|4.26|4.27|4.24|4.19|4.2|3.66|3.61|3.64|3.58|3.63|3.61|3.63|3.61|3.67|3.56|3.57|3.45|3.8||3.86|3.84|3.9|3.91|3.91|3.99|3.9|3.94|3.98|4|4.11||4.03|4.17|4.16|4.11|4.16|3.91|3.92|3.79|3.85|3.74|3.63|3.51|3.47|3.48||3.43|3.5|3.44|3.37|3.41|3.3|3.4|3.63|3.56|3.58|3.58|3.65|3.69|3.6||3.69|3.6|3.56|3.74|3.8|3.8|3.84|3.85|3.94|3.95|4|3.98|4.06|3.98|4.11|4.08|4.19|4.14|4.14|4.14|4.15|4.4|4.11|4.1|4.14|4.17|4.13|4.23|4.25|4.38||4.38|4.45|4.54|4.5|4.55|4.54|4.55||4.5|4.51|4.43|4.45|4.41|4.47|4.5|||4.56|4.67|4.77|4.71|4.59|4.54|4.55|4.5|4.5187||4.4689|4.4789|4.5187|4.3893|4.4092|4.4092|4.4888|4.4789|4.459|4.5087|4.5486|4.5287|4.5087|4.5386|4.5685|4.6779|4.4689|4.6481|4.6381|4.6282|4.6182|4.8272|4.7277|4.7775|4.7377|4.8471|4.8272|4.8272|4.8272
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|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|9.17|9.11|9.22|||9.16|9.11|9.11|9.1|9.06|9.11|9.1|9.07|9.07||9.04|9.04|9.1|9.07|9.1|9.08|9.11|9.04|9.13|9.18|9.23|9.34|9.32|9.36|9.35|9.41|9.31|9.26|9.32|9.26|9.3|9.51|9.24|9.29|9.23|9.28|9.16|9.11|9.02|9.04|9.02||9.2|9.22|9.24|9.26|9.38|9.38|9.44|9.5|9.5|9.55|9.56|9.57|9.59|9.59|9.62|9.63|9.58|9.61|9.67|9.61||9.58|9.6|9.6|9.66|9.65|9.7|9.71|9.76|9.76|9.75|9.76||9.82|9.72|9.7|9.71|9.68|9.71|9.71|9.73|9.74|9.62|9.63|9.6|9.68|9.75|9.9|9.85|9.86|9.99|9.81|9.82|9.8|9.9||10|10.18|10.28|10.3|10.26|10.3|10.34|10.34|10.36|10.38|10.34||10.46|10.38|10.3|10.28|9.97|9.87|9.85|9.9|9.89|9.94|9.75|9.66|9.7|9.73||9.68|9.61|9.72|9.83|9.73|9.63|9.64|9.73|9.78|9.73|9.7|9.73|9.74|9.71||9.76|9.7|9.72|9.62|9.66|9.68|9.69|9.62|9.71|9.71|9.73|9.73|9.75|9.79|9.84|9.85|9.9|9.87|9.93|10.04|10|10.44|9.95|10.02|9.94|10.06|9.94|9.93|9.93|9.95||9.93|9.98|9.95|9.94|9.95|9.99|9.96||9.97|9.94|9.9|9.9|9.97|9.99|9.91|||9.87|9.91|9.9|9.9|9.92|9.9|9.97|9.93|9.96||10|9.98|10|10|10.04|10.02|10.1|10.02|10.08|10.12|10.16|10.2|10.24|10.24|10.14|10.26|10.16|10.22|10.26|10.26|10.12|10.4|10.52|10.4044|10.3659|10.4237|10.3081|10.3659|10.1732
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|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|2.35|2.17|2.13|||2.13|2.12|2.08|2.08|2.04|2.08|2.17|2.21|2.24||2.35|2.34|2.38|2.41|2.43|2.5|2.47|2.44|2.44|2.33|2.39|2.59|2.44|2.41|2.37|2.36|2.19|2.16|2.18|2.1|2.2|2.16|2.04|2.06|2|2.01|2.16|2.41|2.44|2.5|2.57||2.81|2.74|2.93|3.19|2.64|2.25|2.27|2.26|2.24|2.31|2.4|2.51|2.42|2.49|2.45|2.3|2.3|2.33|2.4|2.48||2.49|2.58|2.65|2.72|2.59|2.66|2.72|2.76|2.76|2.73|2.86||2.76|2.76|2.79|2.79|2.83|2.81|2.78|2.75|2.74|2.74|2.65|2.7|2.864|2.7447|2.7944|2.6552|2.7347|2.6552|2.7944|2.6552|2.7944|3.043||3.1822|3.2121|3.2618|3.4109|3.3811|3.5601|3.6496|3.6993|3.7192|3.8386|3.8982||3.9778|3.8883|3.8386|3.8982|3.8286|3.7391|3.7789|3.7491|3.9082|3.7491|3.6695|3.7292|3.7689|3.7491||3.7093|3.6596|3.7491|3.7789|3.7988|3.8982|3.9579|3.9479|3.9778|3.9778|4.0772|4.117|4.0772|4.1369||3.9082|3.9479|4.0176|3.7391|3.7491|3.6894|3.7988|3.6993|3.8386|3.9181|3.9281|3.9877|4.0474|4.1468|4.2761|4.2065|4.3258|4.3258|4.4253|4.5715|4.5911|4.6206|4.5518|4.5813|4.6599|4.6894|4.6403|4.7189|4.7582|4.6993||4.8172|4.9155|5.0139|5.004|5.0925|5.004|5.0335||5.1122|5.1712|5.2203|5.2793|5.3579|5.2498|5.2006|||5.2596|5.0925|5.0728|5.1712|4.9745|5.2301|5.3579|5.3874|5.5546||5.5742|5.6824|5.8003|5.6332|5.5251|5.3579|5.3088|5.3678|5.4759|5.3481|5.0434|4.9942|5.1613|5.1417|5.3088|4.8271|4.6894|4.601|4.6698|4.5616|4.4437|4.6993|4.9647|5.063|5.0139|5.0335|4.9647|5.3088|5.3186
08809|24454|/equities/aecon-group-inc|TSX|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|17.15|17.74|17.53|17.54|17.81|17.36|17.25|16.69|16.41|16.26|16.19|16.19|16.51|16.73|16.68|16.79|16.92|16.91|17|17.11|16.76|16.98|16.86|16.81|17.04||16.88|16.99|16.99|||16.79|16.67|16.97|16.82|16.4|16.46|16.35|16.56|16.69|16.78|16.99|17.03|17.05|17.13|16.75|16.12|16.34|16|16.28|16.56|16.63|16.92|16.98|16.81|16.85|16.94|17.07|17.16|17.24|17.26|17.38|17.24|17.3|17.28|17.46|17.31|17.46|17.31|17.57|18.05|18.46|20.4|20.03|20.55|20.47|20.13|20.14|20.37|19.98|19.97|20.05|19.98|19.78|19.6||19.39|19.3|19.04|19.29|19.14|19.11|19.17|20.08|20.06|20.26|20.16|20.3|20.55|20.31|20.53|20.9|21.38|21.78|21.91|21.94|21.88|21.67|21.82|21.85||21.27|21.26|20.57|20.61|20.67|20.81|20.82|20.74|20.75|20.93|20.76|20.68|20.78|20.41|20.47|20.65|20.84|20.57|20.45|20.21|20.03|19.94|20.13|20.36||20.35|20.44|20.25|20.33|20.1|20.52|18.49|18.56|18.2|18.14|18.17|18.21|18.18|18.2|18.25|18.27|18.19|18.12|18.4|18.35|18.06||18|17.85|17.85|18.01|18.06|17.98|18.05|17.85|17.65|17.91|18.01|18.17|18.24|18.35|18.09|18.14|18.33|18.17|18.18|18.17|18.05|18.34|18.23|18.34|18.38|18.26|18||18.27|18.12|18.15|18.15|18.21|18.33|18.16|17.99|18.26|18.3|18.5|18.83|18.75|18.55|18.59|18.66|18.69|18.54|18.84|19.06|18.63|19.1|19.39|19.64|19.54|19.64|19.72|19.56|19.84|19.97|19.91|20.04|19.92|20.06|19.85||19.73|19.43|19.44|19.38|19.54|19.41|19.49|19.25|19.56|19.58
08810|24698|/equities/air-canada|TSX|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|23.68|23.33|23.06|23.42|23.67|22.86|22.01|22.09|22.05|21.87|21.79|22.13|22.56|22.37|22.98|23.18|22.85|23.04|22.74|22.92|22.48|23.05|22.18|21.84|22.17||21.13|21.32|21.34|||21.45|21.37|21.49|21.08|19.89|20.12|20.03|20.69|20.94|21.21|21.92|22|22.18|21.73|21.52|20.83|21.04|20.14|20.8|21.3|21.24|23.32|23.24|23.11|23.21|23.55|24.14|24.45|24.54|25.21|25.25|25.82|25.86|26.41|26.19|26.34|24.8|24.95|24.02|23.01|22.19|22.26|22.38|22.93|23.06|22.91|23.15|22.97|23.15|23.25|23.07|22.94|23.05|23.43||23.09|23.09|23.22|23.78|24.16|24.64|23.13|23.74|23.74|24.36|23.54|23.49|23.06|22.68|22.8|23.02|23.1|22.47|22.87|23.25|23.57|24.06|23.49|24.13||24.02|24.11|24.27|24.51|24.42|25.03|24.76|24.81|25.01|24.63|23.75|23.6|23.88|23.79|24.23|24.13|24.63|25.16|25.34|24.88|25.05|24.86|24.08|24.32||24.98|25.25|24.99|25.18|25.5|25.11|25.06|25.74|24.96|23.44|24.25|24.98|25.2|25.08|25.54|25.75|25.67|25.57|26.51|26.95|25.89||25.5|25.75|25.36|25.91|26.38|26.77|27.3|27.4|27.76|28.05|28.1|28.25|28.34|28.55|28.41|28.73|28.65|26.95|27|26.94|27.08|27.21|27.36|27.18|27.54|26.85|25.92||25.64|25.8|25.95|25.86|25.53|25.8|24.43|24.35|24.91|25|24.92|24.16|24.35|24.95|25.5|24.77|24.83|25.22|25.74|25.76|25.07|24.69|23.64|23.26|24.15|24.86|25.43|26.21|26.88|27|26.84|26.98|27.65|27.74|27.1||26.45|26.15|26.68|26.17|26.53|26.74|26.45|25.79|26.72|27.68
08811|24448|/equities/alamos-gold-inc|TSX|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|8.98|8.46|8.35|8.59|8.66|8.67|8.59|8.47|8.73|9.07|8.91|8.83|8.98|9.15|8.31|8.89|8.92|9.14|9.26|9.26|9.14|8.91|8.96|9.36|9.57||9.73|9.69|9.58|||9.64|9.65|9.55|9.47|9.41|9.31|9.19|8.76|8.98|9.2|9.09|9.17|9.43|9.5|9.41|9.39|9.31|9.54|9.77|9.86|9.82|9.95|10.05|10.04|10.22|10.48|10.57|10.75|10.56|10.75|10.87|10.98|10.59|10.23|9.96|9.87|9.49|9.47|9.36|9.31|9.18|9.6|10.23|10.11|10.1|9.89|9.91|9.94|9.85|9.87|10|10.08|9.87|9.5||9.24|9.32|9.43|9.37|9.22|9.04|9.11|8.93|9.07|9.03|9.02|9.07|9.44|9.5|9.63|9.47|9.44|9.9|9.85|9.75|9.42|9.63|9.81|9.79||10.08|9.85|9.8|9.96|9.83|10.07|9.74|9.53|9.61|9.64|9.34|9.3|9.3|9.53|9.63|9.69|9.45|9.56|9.31|9.44|9.66|9.86|10.53|10.21||10.14|10.12|10.13|10.03|10.08|9.82|9.88|9.94|9.76|9.81|9.9|10.25|10.19|9.87|9.55|9.67|9.6|9.79|9.83|9.71|9.62||9.47|9.17|9.37|9.5|9.58|9.61|9.83|9.77|9.71|9.94|10.74|10.78|10.61|10.71|10.76|10.42|10.48|10.64|10.81|10.75|11.17|11.06|10.96|11.03|10.92|11.08|11.02||10.94|11.05|10.94|10.99|11.07|10.54|10.26|10.29|10.55|10.42|10.63|10.55|10.28|10.24|10.43|9.85|10.14|10.26|10.26|10.64|10.73|10.89|11.15|11.04|10.91|11|10.93|10.38|10.62|10.11|10.5|10.4|10.22|10.45|10.05||10.23|9.82|9.51|9.98|9.95|9.76|9.79|10.02|10.31|10.35
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.67|48.89|47.51|47.5|45.94|46.8|47.51|46.52|47.91|48.2|50.52|50.69|50.96|52.3|52.05|50.96|50.88|50.22|50.15|50.08|50.35|49.49|49.43|49.39|48.15|48.04|47.99|46.42|47.03|46.57|47.75|49.01|48.4|48.33|47.7|48.26|48.09|47.67|47.85|47.52|46.92||47.68|48.19|47.82|48.19|47.65|48.33|48.46|48.77|48.31|48.66|49.1|48.28|48.7|49.23|48.14|48.39|49.9|50.23|50.35|50.03|49.85|50.45|50.7|50.21||50.42|51.24|50.32|50.98|51.88|51.21|50.92|51.43|51.23|51.79|52.15|51.8|51.7|51.72|51.46|51.09|50.88|51.15|51.12|50.77|51.01|50.61|51.11|51.63||50.29|49.39|48.93|49.46|49.76|49.15|48.58|48.93|49.01|48.27|48.93|49.08|46.41|46.8|46.57|46.34|45.7|45|45.25|46.34|46.82||45.55|44.02|43.71|43.66|43.44|43.25|43.76|43.35|44.68|45.31|44.44|45.17|45.29|45.32|44.94|44.81|44.91|44.85|44.85|44.63|44.07|43.95|43.57|44.18|44.64|44.35|43.96||43.78|44.27|43.7|43.64|43.49|43.13|42.36|41.96|41.92|42.6|41.86|41.6|41.78|41.17|41.68|41.65|41.78|41.47|41.65|41.47|41.64|41.67|42.27|42.1|41.97|41.47|41.74|41.66|41.6|41.69|41.37|41.5|42.06|40.56|41||41.23|40.52|41.07|41.16|39.69|39.88|39.6|40.21|40.21|39.67
08813|24451|/equities/altagas-ltd|TSX|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|27.21|26.41|26.41|26.65|26.74|26.11|26|26.04|25.75|25.59|25.62|25.73|26.67|26.88|26.79|27.08|27.08|27.34|27.54|27.3|26.77|26.33|26.47|26.52|26.88||27.31|27.16|27.26|||27.08|27.2|27|26.91|26.75|26.92|26.6|25.93|25.5|25.26|24.94|24.77|25|25.02|24.81|24.5|24.37|24.26|24.3|24.94|24.86|25.33|25.43|25.54|24.69|24.72|25.02|24.9|25.04|24.97|25.04|25.09|25.09|25.14|25.53|25.61|25.28|25.29|25.31|25.75|25.62|26.16|25.93|26.28|26.48|26.78|26.66|26.17|26.11|26.11|26.05|26.07|25.91|25.28||25.01|25.13|24.98|25.15|25.2|24.94|24.99|24.98|25.09|25.2|25.39|25.26|25.38|25.35|25.34|25.92|25.94|26.01|25.94|26.2|25.88|26.13|25.67|25.38||25.51|25.27|25.31|25.27|25.58|25.44|25.3|25.37|25.23|25.61|25.45|24.89|25.3|25.55|25.75|25.9|25.98|25.91|26.15|26.18|26.38|26.63|26.43|26.41||26.41|26.31|26.23|26.41|26.45|26.41|26.54|26.23|26.02|25.83|26.31|26.3|26.32|26.31|26.41|26.49|26.46|26.15|26.2|26.21|26.23||26.02|26.02|26.04|26.22|26.27|26.33|26.03|26.04|25.8|25.5|25.3|25.44|25.23|25.33|25.13|24.9|24.72|24.51|24.54|24.62|24.32|24.07|23.9|23.98|23.97|23.85|23.8||24.05|24.14|24.22|24.12|23.64|23.79|23.7|23.62|24.1|24.24|23.99|23.54|23.41|23.24|23.19|22.97|22.38|22.18|22.45|22.1|21.57|21.52|21.59|21.54|21.33|21.44|21.48|21.17|20.92|21.23|21.4|21.37|21.28|21.27|21.09||21.18|20.94|20.92|20.88|20.88|20.54|20.59|20.69|21.27|21.29
08814|40471|/equities/altus-group-ltd|TSX|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|51.3|52.2|57.04|60|60.95|61.01|60.04|59.41|60.68|60.69|61.85|63.96|65.02|64.73|65.41|66.48|65.99|67.29|67.46|67.92|67.43|68.2|69.7|69.46|71.23||70.97|70.67|70.47|||70.29|70.09|69.72|68.2|67.2|67.49|66.55|68.93|68.71|70.55|71.96|68.23|65.6|65.39|64|63.8|64.96|64.6|65.42|65.26|64.46|65.42|64.7|64.81|65.98|66.55|65.83|66.5|67.87|67.14|68.13|64.81|64.4|65.01|65.03|63.4|64.05|64.12|64.2|64.33|64.91|65.65|65.8|65.32|66.08|66.3|66.76|65.45|65.6|64.6|64.05|64.07|63.22|62.35||62.51|63.17|63.22|62.04|61.07|61.94|61.8|62|61.34|61.35|61.57|62.18|63.07|63.65|63.2|62.94|63.48|62.48|64.93|65.08|67.36|66.5|67.41|67.49||67.3|67.43|66.94|66.35|65.35|64.98|65.96|67.09|65.25|65.2|65.45|64.95|64.56|65.31|64.52|68.16|59.66|59.57|60.02|59.69|59.63|59.16|58.8|59.5||58.72|58.2|58.01|58.61|58.4|58.82|57.67|57.82|57.51|57.41|57.78|58.42|58.57|58.67|58.45|58.64|59.18|59.44|59.23|58.39|58.64||57.45|59.91|59.43|58.3|57.85|57.52|57.68|56.92|55.5|56.12|57.8|57.79|57.42|58.59|58.83|57.49|58.01|57.97|57.88|57.83|57.44|58.93|59.04|58.73|58.67|59.13|59.93||58.03|57.77|57.44|57.32|56.61|56.06|56.49|56.64|57.5|59.09|59.62|60.23|61.95|61.52|62.28|62.11|62.12|62.13|63.01|63.03|64|64.77|63.29|63.34|62.02|62.57|61.98|61.45|61.71|60.4|60.56|60.49|60.2|60|60.94||60.98|60.44|60.88|61.15|62.19|62.08|62.95|63.37|62.7|62.89
08815|24455|/equities/arc-resources-ltd|TSX|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|15.1|15.11|15.13|15|15.1|14.89|14.13|13.22|13.07|13.14|12.84|13.03|13.53|13.87|14.11|14.03|13.61|13.37|13.49|12.98|12.44|12.24|11.98|11.88|11.94||11.5|11.37|11.87|||11.46|11.44|11.57|11.43|10.9|10.68|10.82|10.65|10.75|11.07|11.4|11.4|11.6|11.55|11.03|10.97|10.78|10.66|11.21|11.59|11.38|11.96|12.04|12.09|11.62|11.74|12.13|12.1|12.21|12.16|12.33|12.63|12.51|12.91|13.15|12.87|11.97|11.93|11.97|12.08|11.87|11.81|11.77|11.93|11.88|11.52|11.29|11.64|11.56|11.54|11.81|12.09|11.82|12.01||12.43|12.33|12.06|12.36|11.96|11.97|11.87|11.5|11.43|11.57|11.1|10.87|10.31|10.04|9.89|10.03|10.25|10.07|9.69|9.75|9.46|9.4|9.33|9.2||9.32|9.18|9.19|9.01|8.76|8.74|8.45|8.06|8.11|7.99|7.73|7.74|7.87|8.15|8.21|8.39|8.48|8.58|8.56|8.49|8.77|8.83|8.84|9.14||9.44|9.59|9.45|9.52|9.77|9.7|9.68|9.62|9.35|9.12|9.62|9.82|9.91|10.08|9.99|10.12|10.06|10.09|10.26|10.69|10.5||10.55|10.63|10.25|10.5|10|9.95|9.71|9.85|9.33|9.36|9.84|9.99|9.88|10.1|9.91|9.79|9.41|9.5|9.43|9.32|9.33|9.54|9.29|9.18|9.17|9.02|8.85||8.97|9.03|9.18|9.31|9.36|8.98|8.89|9.17|9.14|9.14|9.13|8.92|8.22|8.11|7.93|7.73|7.84|7.79|7.48|7.5|7.39|7.4|7.51|7.5|7.83|7.93|7.8|7.6|7.34|7.42|7.65|7.76|7.64|7.76|7.86||8.02|7.72|7.76|7.74|7.69|7.33|7.44|7.36|7.74|7.85
08816|991199|/equities/aritzia-inc|TSX|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|58.36|57.75|57.73|57.49|57.51|58.97|58.13|56.89|56.98|55.31|53.88|54.48|55.33|57.58|57.72|58.55|59.75|58.87|49.51|50.04|48.04|50.31|51.18|51.15|52.88||52.35|52.2|51.64|||50.55|50.4|50.28|49.86|49.14|49.75|50.73|50.45|49.84|50.41|51.3|50.92|51.39|51.76|49.92|49.22|50.15|49.81|50.62|51.7|50.53|51.58|51.75|51.79|52.11|52.65|52.71|51.87|52.64|52.9|52.46|51.45|50.71|51.07|49.12|49.12|48.8|48.72|49.32|49.43|48.74|49.22|48.43|48.45|49.29|49.59|49.44|49.5|49.66|50.32|48.23|47.5|40.54|40.13||42.15|42.02|41.58|41.53|40.83|40.81|40.32|40.87|42.27|42.75|42.61|42.88|42.83|42.25|41.98|42.5|43.11|42.26|42.01|41.57|41.72|41.07|40.68|40.75||40.66|40.77|41.28|41.23|41.01|40|39.62|40.37|40.52|40.22|39.28|38.65|39.39|38.85|39.29|39.19|39.78|39.62|39.25|37.91|37.08|36.25|35.55|35.75||36.59|36.24|35.9|36.44|36.66|36.4|35.85|35.58|35.22|34.52|34.05|35.15|35.63|37.38|36.59|36.29|35.88|36.94|37.22|36.51|37.47||37.08|36.89|36.15|36|36|36.21|36.34|35.64|35.2|35.38|34.43|33.89|33.4|33.21|32.41|32.25|31.79|30.34|30.09|28.89|29.06|29.51|29.49|29.75|30.13|29.87|29.47||29.95|30.2|30.24|30.34|29.95|30|30.98|30.55|30.26|31.68|31.57|31.06|31.55|30.5|31.13|30.67|31.15|31.99|31.39|31.71|30.96|30.75|30.62|30.59|30.93|31.6|31.2|31.78|31.47|31.82|31.5|31.22|31.16|31.54|30.7||31.22|29.2|29.52|29.57|29.76|29.56|29.69|30.18|30.85|30.84
08817|977762|/equities/artis-real-estate-investment-a|TSX|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|25.02|24.96|25.01|25|24.92|25|24.93|24.9||25|25.01|25.05||25.02|24.9|24.88|24.87|24.86|24.7|24.85|24.55|24.6|24.59|24.6|24.55||24.45|24.45|24.65|||||24.38|24.5|24.35|24.35|24.35|24.35|24.3|||24.32||24.3||24.51|24.69|24.7|24.68|24.72|24.7|24.73|24.73|24.73|24.71|24.73|24.72|24.76|24.8|24.79|24.76|24.82|24.82||24.85|24.83|24.83||24.9||24.81|24.75|24.75||24.75|24.69|24.7|24.76|24.73|24.82|24.82|24.71|24.78|24.91|||24.5|24.61|24.88|24.9|24.95|24.92||25|25.09|25.1|25|25|25|24.88|24.89|24.85|24.86|24.92|25|24.8|24.85||24.82||24.95|24.95||||24.93|24.9|24.81||24.79|24.75|24.7|24.7|24.7|||24.78||24.66|24.8|24.85||24.74|24.73||24.9|24.9|24.92||24.86|25.28|24.85|24.85|24.8|24.84|24.93|24.94|24.75|24.78||24.71|24.61|24.7|24.49|24.52|24.5||24.5||24.8||24.75|24.55|24.55|24.55|24.38|24.5|24.55|24.38|24.54|24.34|24.44|24.45|24.47|24.39|24.44|24.39|24.05|23.71||23.57|23.43|23.66|23.41||23.41|23.44|23.44|23.43|23.41|23.3|23.41|23.3|23.6|23.7|23.71|23.36|23.5|23.51|23.58|23.5|23.37|23.27|23.2|23.1|23.18|23|23.06|22.9|23.11|23.01|23|23.09|23.12|23.1|23.2|23.21|23.5|23.21|23.15||23.15|23.25|23.36|23.69|23.77|23.79|23.39|23.55|23.45|23.62
08818|24445|/equities/atco-ltd|TSX|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|42.27|42.43|42.66|42.67|42.62|42.82|42.36|42.5|42.16|41.71|41.46|40.92|40.79|40.98|40.97|40.99|41.14|41.31|41.01|40.79|40.71|41.01|40.84|41.66|42.4||42.7|42.49|42.68|||42.2|42.27|42.62|42.6|42.56|42.42|42.73|42.66|41.63|41.08|41.19|41.33|40.92|41.23|42.38|42.12|40.74|40.08|41.63|42.54|41.79|41.96|42.02|42.03|42.28|42.29|42.77|41.39|41.29|41.02|41.09|41.58|41.43|41.04|41.09|41.17|41.05|41.2|41.28|41.91|42|40.91|40.09|40.53|40.76|40.85|40.94|40.67|40.53|40.54|40.72|41.37|41.07|40.97||41.3|41.51|41.47|40.77|40.88|40.72|40.63|40.79|40.5|40.78|41.04|40.76|41.02|41.19|40.76|40.73|40.73|40.79|41.11|40.92|40.96|41.44|41.74|41.62||42.26|42.04|41.74|42.45|42.63|42.56|42.42|42.35|42.38|42.38|42.77|42.91|43|43.02|43.06|43.04|43|42.6|42.56|42.72|42.78|42.98|42.76|44.13||45.08|44.29|44.02|44.32|44.09|43.79|43.65|43.72|43.39|43.63|44.07|44.08|44.21|44.04|44.17|44.26|43.87|43.66|43.65|43.82|43.63||43.96|44.05|44.31|44.96|45.09|45.34|45.54|45.53|45.61|45.67|45.5|45.62|45.62|45.78|45.34|45.16|44.92|44.63|44.23|43.72|43.64|43.65|43.63|43.52|43.54|43.66|43.7||43.76|43.75|43.92|44.3|43.75|43.99|43.66|44|42.25|42.45|42.47|41.92|41.85|42.34|42.36|42.19|41.84|41.75|42.05|42.55|42.45|42.58|42.86|42.96|42.48|41.97|42.51|42.2|42.86|42.82|42.15|42|42.29|42.45|41.95||41.8|41.72|41.93|42.08|41.62|41.36|41.13|41.31|41.27|40.78
08819|24735|/equities/ats-automation-tooling-systems|TSX|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|46.75|48.2|49.85|51.2|52.99|51.9|51.97|50.61|50.57|50.04|50.09|51.27|50.98|50.52|50.21|50.29|49.13|50.21|49.83|49.55|49.07|51.39|51.17|50.09|50.23||50.24|50.76|51.49|||50.76|50.53|49.87|49.08|47.27|48.1|48.06|49.52|49.14|49.55|49.5|49.68|49.66|49.6|48.29|47.75|47.65|47.15|47.67|48.62|48.56|49.83|49.33|49.13|49.3|49.18|48.62|49.41|48.5|49.28|50.05|50.01|50.31|51.45|51.16|48|47.96|48.11|44.91|43.13|42.11|42.09|40.75|41.29|41.52|41.54|42.83|43.36|43.56|42.97|42.3|42.26|41.66|41.55||42|41.91|41|41.24|39.63|40.84|40.18|40.38|41.26|42|42.38|43.7|44.01|43.9|44.65|44.65|46.21|45.22|44.42|44.4|46.05|46.19|45.59|46.84||46.85|46.57|46.61|45.62|45.3|44.94|44.78|44.82|44.59|45.09|44.05|44.19|44.37|43.9|43.94|43.78|43.97|42.33|37.8|37.7|37.66|37.36|37.19|37.37||37.56|37.09|36.75|36.86|37|36.76|36.78|36.82|36.63|35.37|36.18|35.98|36.3|36.6|37.18|37.02|35.97|35.65|35.54|35.49|35.29||35.58|35.65|35.29|35|34.85|34.29|34.82|34.65|33.64|33.55|33.58|33.71|33.94|34.27|33.8|33.35|32.32|31.28|30.73|30.37|30.03|30.16|29.76|29.68|29.51|29.56|30.01||30.44|30.57|28.8|29.55|28.56|28.46|28.4|27.72|28.44|28.75|28.86|28.97|29.21|28.95|29.21|29.65|30.04|29.78|29.54|29.59|29.75|29.75|30.05|28.8|28.8|28.84|28.45|27.09|26.59|26.83|27.21|27.84|27.44|27.63|27.52||27.4|26.47|26.42|26.46|26.96|26.9|26.8|26.97|27.03|27.02
08820|978804|/equities/aurora-cannabis|TSX|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|5.29|5.37|5.01|5.38|5.68|5.31|5|4.81|5.12|5.33|5.4|5.59|5.93|6.07|6.4|6.9|6.92|6.93|7.19|7.41|7.34|6.98|6.81|6.93|7.36||6.85|7.04|6.95|||8.03|7.84|7.62|7.72|7.32|7.57|7.27|7.39|7.53|7.7|7.78|7.97|8.32|8.1|7.62|7.44|7.87|7.68|8.21|8.21|8.45|8.56|8.59|8.39|8.49|8.87|8.82|9.96|10.5|10.15|10.72|9.53|8.87|9.3|9.12|8.26|8.51|8.62|8.55|8.63|8.21|8.47|8.43|8.73|8.9|8.75|9.14|9.44|9.22|8.58|8.7|8.99|8.84|8.75||8.99|9.22|9.26|9.21|8.85|8.97|8.77|8.62|8.64|8.08|7.55|7.79|7.67|7.72|7.83|8.45|8.4|8.46|8.24|8.37|8.41|8.72|8.73|9.06||9.28|9.32|9.09|9.36|9.02|9.07|8.88|8.94|9.11|8.8|8.57|8.26|8.46|8.51|8.28|8.53|8.83|8.92|9.16|9.29|9.17|9.22|8.69|9.02||8.76|8.84|9.15|8.59|9.02|8.89|9.04|9.45|9.25|8.97|8.89|9.25|9.4|10.47|10.4|10.22|10.19|9.98|10.36|10.7|10.61||11.23|11.28|11.47|11.25|11.53|11.1|10.98|11.1|10.81|11.17|11.36|11.4|11.72|11.94|11.98|12.38|12.13|11.95|11.08|11.67|12.15|11.34|11.24|11.54|10.83|10.3|9.71||9.16|8.82|8.75|8.91|8.5|8.29|8.93|9.32|9.87|10.15|10.81|10.28|10.79|10.7|10.65|10.95|10.97|11.14|10.62|10.59|10.4|10|10.21|9.62|10.24|9.84|9.77|10.01|10.24|10.1|11.15|10.72|10.6|11.32|11.47||11.49|11.69|11.43|11.42|11.48|11.69|11.26|11.74|12.14|12.7
08821|24750|/equities/badger-daylighting-ltd|TSX|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|30.52|31.06|30.99|31|30.5|30.79|30.1|28.73|28.6|28.75|27.85|27.95|28.38|29.96|31.87|31.83|31.65|31.66|31.66|31.65|29.83|30.64|31.07|31.6|31.84||31.79|31.43|31.86|||31|31.22|30.89|30.56|29.67|29.83|29.65|29.81|29.92|30.09|30.33|30.95|31.53|31.35|31.04|30.88|31.17|30.79|31.35|32|32.02|32.89|32.75|32.1|31.92|32.25|33.12|33.23|33.93|33.83|34.04|34.12|33.92|34.49|34.14|35.72|35.21|34.6|34.51|34.44|34.15|34.74|34.79|36.22|36.45|36.47|36.34|36.62|37.05|36.21|35.97|36.35|35.81|36.03||36.34|35.85|35.04|35.46|34.95|34.33|33.85|35.14|35.35|36.04|36.12|35.96|35.97|36|36|36.08|36.29|36.07|34.53|34.55|33.42|33.98|33.95|34.62||34.72|34.74|34.58|34.48|34.42|34.52|34.75|34.88|34.69|35.87|35.15|34.84|34.17|33.41|34.07|33.79|33.63|33.26|33.78|33|33.13|34.9|34.13|34.28||34.85|35.14|34.5|34.5|34.8|34.26|34.07|34.46|33.67|32.96|33.04|33.2|33.24|33.15|35.02|35.27|35.15|36.25|36.7|37.21|37.51||37.62|37.36|37.22|37.7|36.51|37.5|37.55|37.29|37.04|37.6|38|38.3|38.89|39.06|38.84|38.36|38.04|38.07|38.54|38.35|38.03|38.76|38.61|38.92|39.05|38.87|38.75||39.2|39.04|39.26|40.04|40.42|40.93|40.24|40.59|40.9|40.3|41.71|42.18|41.88|41.95|41.55|41.58|41.81|41.99|40.65|40.93|41.02|40.82|40.46|40.03|40.49|41.03|40.77|40.85|41.26|41.75|42.51|43.5|43.48|43.85|43.45||43.89|42.87|42.35|42.69|43.02|42.45|43.21|45.24|45.79|44.8
08822|24477|/equities/scotiabank|TSX|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|93.45|93.35|92.84|93.1|92.24|91.56|90.33|90.68|90.48|89.57|88.99|89.97|91.04|91.1|92.36|93.34|92.29|92.19|91.7|91.81|90.93|91.49|91.25|90.23|90.85||89.55|91.26|91.22|||89.76|89.31|88.67|87.69|86.83|87.29|87.05|86.68|86.15|85.9|86.12|85.8|85.46|85.46|84.76|83.92|84.65|82.51|79.78|81.43|81.51|83.88|83.22|83.4|82.32|82.56|82.76|82.58|82.74|82.94|83.39|82.68|82.71|82.84|82.65|82.88|82.91|82.86|82.2|81.96|81.14|82.4|82.6|83|82.36|81.75|81.57|81.85|80.98|79.99|79.69|79.07|78.58|78.53||78.37|77.71|77.55|77.93|77.47|78.65|77.96|78.83|78.74|79.09|78.25|78.09|77.13|76.83|76.72|78.19|78.51|78.34|77.69|78.36|78.05|78.15|78.06|78.15||78.12|78.31|78.05|78.15|78.59|79.39|79.8|80.63|79.6|80.23|79.93|79.61|80.37|80.55|81.03|80.97|81.11|81.07|80.71|79.79|79.59|78.7|78.11|78.18||77.87|78.65|78.2|77.89|77.97|77.92|77.38|77.99|77.65|76.77|78.52|79.22|79.07|79.1|79.29|78.9|77.93|79.02|79.34|80.16|81||80.62|80.58|80.24|80.89|80.24|79.93|79.63|79.85|79.37|80.81|81.95|81.23|80.84|80.96|80.83|80.97|81.17|81.15|81.21|81.64|81.88|80.88|81.21|81.32|80.99|80.4|79.57||79.03|79.08|79.27|79.55|80.04|79.76|79.32|78.24|78.51|79.45|79.43|79.26|78.83|78.24|78.44|78.27|78.53|78.33|78.27|78.02|78|77.51|77.46|76.76|77.17|77.59|77.43|77.59|77.51|78.49|78.32|78.3|78.08|78.18|78.31||79|78.62|79.55|79.37|79.52|78.61|78.15|78.05|78.56|78.73
08823|24472|/equities/birchcliff-energy-ltd|TSX|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|6.77|6.93|6.85|6.88|6.52|6.27|6.29|6.08|5.96|6.04|5.83|5.69|6.09|6.34|6.7|6.99|6.87|6.81|7.31|7|6.75|6.49|6.31|6.28|6.45||6.46|6.39|6.64|||6.45|6.42|6.52|6.45|6.16|6.17|6.4|6.27|6.27|6.54|6.65|6.62|6.69|6.75|6.35|6.51|6.51|6.38|6.49|6.99|6.96|7.29|7.3|7.31|7.25|7.46|7.7|7.63|7.77|7.7|7.79|7.66|7.1|7.16|7.12|7.12|7.13|6.82|6.92|6.7|6.65|6.56|6.44|6.47|6.55|6.44|6.35|6.59|6.51|6.68|6.9|6.9|6.65|6.76||6.7|6.56|6.56|6.74|6.64|6.9|7.01|6.98|6.65|6.9|6.58|6.35|6.36|6.28|6.15|6.39|6.68|6.6|6.12|6.18|6.06|6.11|6.13|6||6.05|5.99|5.78|5.43|5.41|5.35|5.11|4.99|4.83|4.69|4.6|4.42|4.58|4.69|4.76|4.77|4.8|4.62|4.57|4.44|4.52|4.51|4.4|4.63||4.71|4.82|4.85|4.92|4.98|4.96|4.96|4.93|4.97|4.72|4.78|4.84|4.78|5|5.04|5.05|5.03|5.06|5.17|5.27|5.31||5.2|4.85|4.85|4.85|4.47|4.34|4.2|4.2|4.06|4.05|4.17|4.24|4.18|4.21|4.05|3.72|3.59|3.62|3.64|3.63|3.68|3.65|3.54|3.44|3.4|3.36|3.32||3.43|3.43|3.51|3.57|3.59|3.35|3.22|3.37|3.28|3.36|3.46|3.32|3.27|3.22|3.15|3.12|3.11|3.11|3.06|3.12|3.02|2.97|3|2.92|2.9|2.86|2.8|2.7|2.56|2.61|2.63|2.69|2.7|2.72|2.72||2.8|2.61|2.65|2.63|2.72|2.63|2.65|2.62|2.85|2.9
08824|24467|/equities/bombardier-inc|TSX|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|42.5|42.75|41.25|42.5|44|42.25|42.25|40.75|42|42.5|40.5|38.75|42.25|42|45|45.5|44.5|43.5|43.75|43.25|43|43.25|41.5|42.25|43.75||42|41|41.75|||43.5|43.25|42|40|38|40.5|38.25|40.5|40.75|42.5|42.75|43.25|44.25|45|42.5|41|42|38.75|43.25|44.25|43|45.5|46|44.5|44|45.5|45.75|44.5|46|47.5|48|48.25|50|51.25|51.25|51.25|51|51.75|50.75|51|49.75|50.5|52.75|54.25|54.25|54|51.75|51.25|50.75|51|51.25|51.25|51.5|51||50.75|52|50.5|52.5|54.5|55.25|54|52.25|51.25|51.75|50.5|51|47.5|45.75|45.25|47.5|47.25|47.75|47.5|48.75|47.5|47.5|47.5|48.5||48.25|47.75|48.75|46|43.25|42|42|42.5|42.75|41.25|39.5|38.75|40.5|38.25|40.5|41.25|41.5|42|43|43.25|43|40|37.5|36.75||37.25|37|36.75|35.75|36|37|36.25|37|36.75|34.25|36|36.25|36.25|36.75|36|34.25|34|34.5|33|35.75|33.25||29.25|30|32|31.75|30.5|29|28|28.25|27|27|26.75|27|27|26.75|26.75|26.75|27|26.25|26.5|26|24.25|24.75|24.5|24.25|23.5|23.25|22.5||23|23|23|23|22.25|21.75|21.5|21.5|21.75|22.25|23.5|22.5|22.25|23.25|23.75|23|23|23|23.5|23.5|23|22.5|23.25|22.75|23.5|22.25|23|23.25|22.5|23.25|24|24.5|25|25.25|24.25||24.25|24.25|22.5|21.5|21.25|20.25|19.5|19.5|20.75|18.75
08825|42741|/equities/boralex-inc.|TSX|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|31.95|31.72|31.74|32.87|32.95|33.05|31.98|31.63|31.86|31.81|33.01|32.32|32|31.3|30.99|30.66|30.25|30.97|30.8|30.92|31.29|32.18|31.91|32.65|33.99||34.68|34.42|34.12|||35.18|35.18|35.07|34.97|34.64|34.67|33.45|33.5|33.47|34.28|33.94|34.29|35.15|35.14|35.14|34.86|35.66|35.97|36.26|36.03|36.21|36.43|36.43|36.7|37.5|38.7|37.97|37.85|38.14|38.08|38.02|37.13|37.28|38.22|38|38.39|38.28|38.93|39.28|39.55|38.3|37.97|37.07|37.16|38.01|37.93|38.44|38.28|37.76|37.35|37.61|38.25|38.82|37.05||35.27|35.55|35.56|35.75|36.18|36.84|37.4|37.42|37.62|36.9|38.46|39.14|39.68|39.52|39.43|39.6|38.95|39.2|39.13|38.66|38.92|39.29|39.28|39.72||40.05|39.7|39.68|38.67|38.34|38.21|37.79|37.84|37.99|37.63|37.66|37.09|36.75|36.99|36.7|36.37|36.04|36.4|37.06|38.2|38.36|39.01|38.43|39.2||39.27|38.38|38.82|38.32|37.93|38.23|38.22|38.02|37.97|37.64|37.42|36.94|37.67|37.83|37.77|38.13|38.54|39.44|39.21|38.85|39.11||37.75|37.97|37.53|37.19|37.48|38.36|38.65|38.61|38.51|38.65|39.22|38.22|39.39|38.41|38.55|37.45|37.47|37.33|37.64|37.67|37.07|37|37.13|36.83|37.19|36.95|36.4||36.85|37.15|37.19|36.23|34.81|35|35.05|34.65|35.46|36.05|36.09|35.94|37.07|37.55|38.42|39.4|40.71|41.39|41.67|42.08|43.04|42.76|42.8|42.19|40.81|43.56|43.07|42.72|42.91|42.69|42.47|40.72|41.33|41.71|40.45||41.62|39.52|39.39|39.61|39.07|38.5|36.68|37.73|37.3|36.59
08826|24466|/equities/brookfield-asset-management|TSX|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|70.65|69.71|69.05|70.75|70.49|70|67.9|66.65|66.86|67.97|67.75|67.2|68.66|68.78|69.55|72.46|71.66|72.96|73.67|73.75|71.83|72.56|73.23|73.82|76.96||76.39|77.16|77.99|||76.41|76.78|75.41|74.7|73.22|73.83|74.54|75.8|74.08|74.5|74.25|73.62|73.86|74.53|73.12|71.18|73.21|71.11|71.34|73.87|73.59|75.22|74.85|74.11|74.81|75.4|74.82|74.89|74.74|74.21|75.72|74.22|75.49|76.4|76.52|76.62|75.44|75.17|74.9|74.59|74.72|76.32|75.01|75.91|76.17|75.46|74.73|73.58|72.53|72.52|72.7|71.91|70.61|70.29||70.25|70.01|68.41|68.32|67.71|69.04|67.87|68.1|68.46|70.16|70.87|71.14|71|69.75|67.07|68.88|69.91|70.14|70.01|70.59|69.88|70.74|70.94|71.32||71.21|71.42|71.29|70.19|71.06|71.87|71.47|71.05|70.23|70.83|71.4|70.04|70.58|69.83|71.24|70.97|70.84|71.77|71.74|71.75|71.23|69.78|69.15|68.23||67.35|67.91|67.3|65.66|63.67|64.39|64.6|64.06|62.36|61.05|62.56|63.55|63.34|63.24|63.54|63.85|63.06|63.57|63.63|63.05|63.24||63.24|64.82|64.14|64.16|63.66|61.8|61.88|61.41|60.55|60.92|61.47|61.04|60.21|60.36|60.33|60.02|60.63|60.57|60.49|60.51|60.14|60.56|60.02|60.79|60.74|60.21|59.52||58.97|59.2|59.26|59.08|58.84|58.58|55.27|54.28|55.3|55.7|56.33|55.6|55.77|55.62|56.12|56.03|56.42|56.3|56.3|56.31|56.58|56.35|56.4|55.75|57.37|57.65|57.98|56.8|57.04|57.73|57.07|56.88|57.09|56.59|56.87||56.17|55.9|57.29|57.49|57.32|57.26|56.56|56.38|56.74|56.64
08827|24481|/equities/cae|TSX|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|31.46|31.74|31.56|32.89|32.76|32.1|30.52|30.27|30.97|30.81|30.95|30.9|31.15|31.91|33.16|33.5|33.12|33.38|32.98|32.82|32.04|32.24|32.16|32|32.9||31.91|31.56|31.97|||32.38|32.41|32.75|32.19|30.48|31.04|30.06|30.38|29.99|30.05|30.44|30.77|31.17|31.49|30.73|29.82|31.16|30.2|30.7|31.54|32.16|33.81|33.73|34.2|34.46|35.27|35.68|35.8|36.6|36.71|37.35|37.5|41.7|42.36|41.9|41.6|39.02|38.58|38.1|38|37.53|37.42|36.88|37.59|38.13|37.46|37.67|37.51|37.47|37.99|38.79|38.09|37.89|37.73||37.78|37.07|36.56|36.97|37.18|37.98|37.84|37.64|37.82|38.12|37.08|36.83|36.61|36.23|36.2|36.69|37.13|38.6|38.47|38.7|38.43|38.65|38.49|38.15||38.06|38.63|37.08|36.43|35.86|36.06|34.96|35.67|35.66|35.59|34.94|34.38|34.51|34.69|35.22|35.99|36.5|38.5|39.7|38.9|39.02|38.25|37.71|38.1||38.07|38.46|38.89|38.72|38.29|39|38.54|36.6|35.75|34.7|35.75|35.82|35.86|36.54|37.77|38.55|38.68|39.01|38.64|38.98|38.65||38.18|37.9|38.01|38.98|39.08|39|39.02|39|38.36|38.35|38.72|38.77|38.47|38.57|38.54|38.25|38.6|36.76|37.52|37.29|36.7|37.24|37.2|37.43|36.86|36.57|36.2||35.92|35.41|35.83|36.06|36.29|37.03|36.47|36.11|36.51|37.25|38.07|37.65|38|38.06|38.24|38.5|38.82|38.73|38.53|38.53|38.02|37.06|36.89|36.89|36.71|37.2|37.64|37.38|37.33|37.85|39.07|37.92|37|36.79|36.32||36.17|35.81|35.82|35.91|35.38|34.82|34.34|34.13|35|35.32
08828|24795|/equities/canaccord-financial-inc|TSX|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|14.82|14.96|15|15.22|15.48|15.18|15.39|14.86|14.98|15.34|15.23|15.31|15.45|15.15|15.45|15.85|15.33|15.18|15.47|15|15|14.98|15.1|15.11|15.47||15.08|15.32|15.24|||15.21|15.25|15.26|15.02|14.68|15.05|15.13|14.86|14.38|14.38|14.6|14.55|14.56|14.74|14.45|14.15|14.79|14.35|14.19|14.52|14.69|15.17|15.2|15.3|15.4|15.4|15.51|15.48|15.91|15.98|16.52|16.33|15.97|15.97|15.22|15.07|15.11|14.79|14.51|14.33|14.32|14.33|14|14.07|13.81|14.09|14.05|14.14|13.79|13.57|13.78|12.95|12.98|13||13.11|13.28|13.24|13.12|13.22|13.77|13.93|13.87|13.84|14.26|14.25|14.42|14.43|14.38|14.44|15.19|15.23|14.96|14.73|15.01|15.23|15.2|15.18|15.42||15.29|15.33|15.33|15.07|14.99|15.21|15.43|15.55|14.8|14.72|14.73|14.34|14.42|14.25|14.67|14.03|13.84|13.92|13.99|14.01|13.93|14.14|13.69|13.47||13.6|13.53|13.33|13.3|13.52|13.35|13.25|13.3|12.96|12.63|12.96|13.08|13.01|13.06|13.01|12.82|12.9|13.17|13.38|13.73|13.6||13.58|13.54|13.77|14.27|14.26|13.49|13.48|13.6|13.37|13.4|13.31|13.35|13.33|13.39|13.5|13.55|13.31|13.37|13.63|14.14|13.33|13.14|13.28|13.18|12.98|12.46|12.53||12.67|12.5|12.66|13|12.83|12.74|12.01|12.18|12.12|12.11|12.54|12.37|12.38|11.84|11.95|11.85|11.89|11.99|12.11|12.43|12.29|12.04|12.15|12.2|12.45|11.77|11.51|11.42|11.81|12.1|12.24|11.6|11.79|12.08|11.83||11.75|11.5|11.35|11.32|11.31|11.01|11.2|11.39|11.9|12.07
08829|24497|/equities/cibc|TSX|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|82.44|81.91|81.55|81.75|80.75|79.81|79.48|79.69|80.56|79.82|79.13|80.06|80.92|81.67|82.66|83.04|82.55|81.83|80.55|79.94|78.53|78.44|77.36|75.76|74.81||73.72|73.73|73.95|||73.44|74.2|73.61|73.06|72.35|72.5|72.88|71.71|71.18|70.8|71.02|70.89|71.09|71.02|70.66|70.05|68.64|70.63|71.22|72.8|73.28|74.68|74.48|74.56|74.31|73.55|74.19|74.58|74.52|74.67|75.03|74.78|74.55|74.22|73.78|74.41|74.95|76.12|75.72|75.48|75.08|75.31|75.12|75.55|75.31|75|74.41|74.34|73.98|73.92|73.78|72.96|72.25|72.69||73.05|72.56|72|72.03|71.25|71.09|70.5|71.25|71.42|72.83|72.92|72.97|71.84|71.47|71.42|73|74.03|73.7|72.84|73.5|73.14|73.32|72.81|73||72.78|72.85|72.6|72.57|72.79|73.23|74.09|75.68|74.86|74.31|73.81|73.42|74.15|73.95|74.56|74.56|74.25|74.05|73.71|73.52|73.7|72.5|72.11|71.71||72.53|72.91|72.54|72.25|72.08|71.56|71.26|71.28|70.5|70.3|71.42|71.85|71.68|71.64|71.42|70.94|70.22|70.84|70.78|70.83|70.73||70.56|70.24|70.78|71.97|73|73.14|73.02|73.17|72.36|72.75|73.57|72.94|72.19|72.19|72.09|72.2|72.38|72.54|72.59|72.64|72.48|71.89|70.36|71.23|70.54|68.56|67.8||67.67|67.17|66.89|66.66|66.62|66.27|65.88|64.94|65.16|65.39|65.35|65.1|64.73|64.32|64.11|63.89|63.84|63.66|63.6|63.41|63.26|62.52|62.12|61.8|62.3|62.4|62.06|62.2|62.02|62.23|61.95|61.98|62.17|62.09|62.16||61.91|61.52|62.08|62.06|62.59|63.36|62.93|62.6|62.95|63.41
08830|42760|/equities/canadian-tire-corporation-limited|TSX|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330|||322|324.1|318.62||318|328.96||325.2||||325.01|329.9|||324.03||324|339.44|||325.01|325|320.62|320.62||342.23|332.26|308.6||||326.9|326.89||320.5|315||||323.97|330.5||333|331.99|313.05|||330|334.99|334.88|308|295|281|294.95||298|306.01|305.5|340.25|365.89|330|330|312.06|310.89|286|||||276|||275|267|275||||270||265|||250||260||260|260.01|||250|||262||||257.97|265|265||||269.36||||269.46||265|267.5||265|258.78|259|||262.99||250.4|259.99||260.5|260||265|265|260|262|260|257.05|265|260.25|||250|260.14|||260.5|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|270|||||257.17|270|255||||||248.65|248.78|250|249||249.01||245|259|260|255|255.82|||250|237.86|237.86|||236.5||234.49|233|237.25|230||233|234|233|234|220.18|220|220|215.35|218|214|215|||215.16||220|212|212|210||210|211|203.5|210.49|207
08831|24509|/equities/canadian-utilities-ltd|TSX|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|35.8|35.86|36.1|36.08|36.49|36.93|36.39|36.33|36.18|35.84|35.75|35.7|35.62|35.53|35.64|35.53|35.55|35.66|35.62|35.32|35.42|35.63|35.75|36.1|36.61||36.69|36.66|36.63|||36.32|36.43|36.62|36.42|36.42|36.51|36|35.86|35.5|35|34.88|34.91|34.97|35.14|35.34|34.91|34.28|34.17|34.3|35.3|35.15|35.44|35.43|35.65|35.62|35.71|35.64|35.31|35.27|35.12|35.05|35.29|35.15|34.96|34.92|35.36|35.36|35.31|35.93|36.19|35.85|35.3|34.6|34.84|34.99|34.94|34.9|34.85|34.75|34.81|34.91|35.1|34.86|34.63||34.8|34.95|34.8|34.38|34.4|34.2|34.13|34.26|34.06|34.25|34.38|34.42|34.59|34.92|34.7|34.63|34.88|35.07|35.12|35.05|34.99|35.26|35.51|35.26||35.62|35.62|35.59|35.71|35.74|35.64|35.62|35.58|35.67|35.9|36.32|36.01|36.05|35.78|35.72|35.76|35.57|35.46|35.47|35.11|35.18|35.36|35.35|36.31||36.55|35.95|35.8|35.94|35.52|35.31|34.97|35.03|34.9|34.91|35.2|35.01|34.91|34.84|34.88|34.97|34.85|34.65|34.65|34.4|34.17||34.4|34.58|35.03|35.15|35.24|35.46|35.61|35.64|35.55|35.64|35.66|36.01|35.94|35.71|35.81|35.63|35.61|35.61|35.41|35.2|35.01|34.71|35.03|34.9|34.83|35.08|35.24||35.17|35.28|35.27|35.53|35.25|35.47|35.17|35.27|34.84|35.3|34.94|34.5|34.49|35.35|35.39|35.13|34.73|34.31|34.37|34.49|34.53|34.58|34.8|34.67|34.31|34.28|34.34|34.3|34.47|34.43|34.13|34.03|34.26|34.12|33.81||33.76|33.74|33.96|34.19|34.02|33.88|33.75|33.89|33.67|33.32
08832|24513|/equities/canadian-western-bank|TSX|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|39.16|39.09|38.54|39.31|39.21|38.63|38.18|38.07|38.34|37.76|37.69|38.66|39.4|39.5|40.37|40.52|39.68|39.92|39.05|38.24|38.03|38.83|38.08|36.4|36.68||36.3|36.36|36.31|||36|36.01|35.79|35.32|35.03|35.68|36.04|35.99|36.4|36.5|37.18|36.74|37.17|37.43|37.03|35.75|37.4|36.65|36.94|38.4|38.7|39.65|39.45|39.47|39.26|39.3|39.58|39.77|40.2|41.33|41.43|41.29|40.92|41|41.02|40.6|40.46|40.72|40.26|40.16|39.59|40.12|39.91|39.67|39.39|39.57|39.5|39.28|38.97|39.21|39.36|39|38.59|38.77||38.78|38.23|38.15|37.9|37.3|37.32|36.67|36.81|36.93|37.15|36.22|35.95|35.58|35.74|35.98|36.61|37.05|37.13|36.83|36.25|35.61|35.77|35.87|36.1||36.34|36.63|37.55|36.98|37.23|36.19|35.32|35.75|35.51|34.82|34.5|34.21|34.68|34.65|35.12|35.21|35.13|35.36|34.8|34.39|34.7|34.32|33.94|34.04||34.01|34.13|33.99|34.11|34.02|34.01|33.66|33.91|33.58|32.94|33.56|34.18|34.33|34.26|34.72|34.26|33.6|34.11|34.73|35.01|34.91||34.8|34.86|34.49|35.52|35.53|35.46|35.08|35.4|34.73|35.04|35.72|34.93|34.37|34.72|34.88|35.05|35.83|36.06|35.89|35.77|35.82|36.34|36.97|36.6|37.19|36.51|36.09||36.77|35.91|35.45|35.94|35.87|35.88|34.98|34.28|34.18|34.13|34|34.08|34.06|33.88|33.95|33.8|34.11|33.64|33.79|33.88|33.31|32.99|32.17|32.15|32.44|32.41|32.21|32.59|32.55|32.49|32.41|32.84|32.65|32.28|32.28||32.18|31.99|32.39|32.31|32.57|32.85|32.55|32.55|33.12|33.33
08833|24486|/equities/canfor-corp|TSX|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|28.26|27.73|28.71|28.68|28.92|28.88|28.66|27.84|27.82|28.25|28.6|28.76|30.82|31.44|32.11|32.58|32.77|33.34|32.9|31.27|30.62|31.63|31.61|30.76|31.39||32.06|31.84|32.06|||29.27|29.08|28.81|28.54|28.9|29.55|29.68|29.5|29.43|29.92|30.02|29.84|29.63|29.59|29.13|28.77|29.06|28.07|27.25|27.6|27.34|29.23|29.63|29.35|29.4|28.19|28.18|28.21|27.34|26.97|27.05|27.15|26.63|26.84|27.51|26.73|26.39|25.87|25.51|25.75|25.64|26.79|26.74|27.51|27.99|28.03|27.94|28.39|28.3|28.94|29.47|29.85|29.53|28.8||27.62|27.48|26.98|27.33|27.43|28.03|27.82|28.64|28.22|29.02|28.53|27.71|27.58|26.44|25.7|26.25|26.14|26.15|26.28|27.33|28.15|28.25|28.66|28.42||28.44|27.2|26.86|27.08|27.27|26.96|26.44|26.73|25.63|25.02|24.34|24.88|25.25|24.55|24.89|25.47|25.43|25.32|25.48|24.59|24.78|24.84|25.66|25.61||24.09|24.46|23.19|24.2|24.45|24.42|24.4|24.44|23.56|23.34|24.26|25.73|26.97|26.99|27.69|28.08|28.77|27.87|27.12|27.93|28.1||28.36|27.29|26.84|26.93|27.65|27.41|27.89|27.47|26.86|26.59|27.13|26.54|26.44|27.05|26.91|27.45|26.11|26.84|27.84|28.3|28.46|29.84|29.78|29.93|29.84|29.1|29.72||29.19|29.79|29.94|29.42|29.72|31.39|32.04|32.69|34.09|34.43|34.33|33.46|33.58|32.97|31.75|30.7|30.5|31.56|32.14|31.31|31.27|30.78|31.64|32.56|33.03|31.85|29.73|29.94|29.97|30.31|30.26|30.69|29.18|28.53|28.09||27.1|26.03|26|24.86|25.14|24.42|23.55|25.24|26.79|25.86
08834|24503|/equities/capital-power-corp|TSX|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|39.55|39.26|39.36|39.58|39.66|39.48|38.78|38.16|37.72|37.54|37.81|37.85|38.43|38.48|38.56|38.9|38.64|38.68|38.71|38.41|38.85|38.89|39.12|38.57|39.34||39.46|39.37|39.99|||39.87|40|39.96|39.6|39.29|38.91|38.9|38.77|38.53|38.71|38.55|39.08|39.34|39.38|39.19|38.39|38.55|38.13|38.1|39.49|39.5|39.98|39.96|40.27|40.5|40.71|40.55|40.57|40.9|40.54|40.5|40.65|40.77|40.79|40.66|41.02|40.99|40.8|40.82|41.23|40.65|40.68|40.56|42.67|43.47|44.47|44.58|43.54|43.56|43.53|43.15|43.35|43.2|42.35||42.04|42.29|41.91|41.97|42.19|42.31|42.71|42.68|42.67|43.57|43.78|43.94|44.02|44.3|44.55|43.59|44.16|44.22|44.04|44.04|43.98|44.01|43.93|43.35||43.58|43.49|43.61|43.39|43.52|43.51|43.43|43.23|43.12|43.09|42.74|42.45|42.69|42.77|42.34|42.22|42.19|41.92|42.15|42.6|42.51|42.46|42.44|42.47||42.3|41.96|42.16|41.6|41.25|41.08|41.23|41.04|40.51|40.34|41.02|40.86|40.94|41.07|41.04|41.38|41.61|41.24|40.9|40.75|40.66||40.95|41.07|41.69|41.71|41.87|41.61|41.58|41.06|41.4|41.09|41.21|41.06|40.75|40.32|39.93|39.64|39.42|39.16|38.88|38.58|38.38|38.58|38.44|38.44|38.11|38.26|39.82||39.96|40|39.6|39.08|38.53|38.87|38.4|38.71|39.57|39.52|39.82|39.58|39.64|39.93|39.2|39.19|38.91|39.21|38.71|38.2|38.01|38.21|38.59|38.13|37.68|38.18|37.93|38.01|38.26|37.66|37.78|37.66|37.32|37.46|36.72||36.75|36.4|36.36|36.84|37.01|36.06|35.75|36.49|36.65|35.84
08835|24505|/equities/capstone-mining-corp|TSX|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|5.67|5.73|5.73|5.7|5.7|5.41|5.49|5.73|5.92|6.16|6.14|6.27|6.56|6.59|6.17|6.21|6.04|6.2|6.39|6.19|5.8|5.69|5.53|5.61|5.49||5.58|5.48|5.42|||5.6|5.35|5.33|5.17|4.87|5.11|5.23|5.27|5.24|5.51|5.66|5.82|5.89|5.83|5.9|5.73|6.01|5.97|6.27|6.15|5.91|5.97|5.92|5.88|5.85|5.53|5.32|5.53|5.49|5.4|5.46|5.3|4.99|5.06|5.29|5.03|5.06|5|5.04|5.16|5.19|5.25|5.23|5.5|5.77|5.6|5.76|5.9|5.51|5.5|5.6|5.58|5.43|5.16||5.16|5.06|4.93|4.97|5.01|5.02|4.93|4.75|4.99|5.12|5.04|5.15|4.87|4.6|4.7|4.98|5.29|5.6|5.42|5.41|5.44|5.23|5.21|5.58||5.62|5.67|5.6|5.55|5.5|5.54|5.29|5.39|5.39|5.18|4.81|4.75|5.12|5.21|5.34|5.49|5.51|5.53|5.53|5.21|5.3|5.28|5.28|5.39||5.59|5.8|5.64|5.48|5.46|5.22|5.19|5.14|4.88|4.81|5.05|5.55|5.47|5.52|5.48|5.37|5.25|5.22|5.17|5.39|5.37||5.38|5.15|5.18|5.31|5.17|5.04|4.81|4.62|4.38|4.49|4.84|4.81|5.17|5.39|5.3|5.26|5.18|5.15|5.35|5.18|5.29|5.46|5.45|5.56|5.63|5.43|5.34||5.39|5.68|5.61|6.33|6.07|5.87|5.85|6.2|6.59|6.25|6.29|6|5.68|5.42|5.43|5.49|5.53|5.5|5.09|5.42|5.03|4.86|4.91|4.72|4.84|4.71|4.82|4.48|4.3|4.17|4.39|4.35|4.17|4.28|4.37||4.15|4.14|4.14|3.95|3.86|3.71|3.75|3.83|3.97|3.62
08836|42771|/equities/cargojet-inc.|TSX|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|178.77|177.5|179.98|182.75|181.62|180.14|178.93|173.18|178.6|173.59|173.38|173.24|181.19|185.54|178.79|174.75|172.96|169.24|169.93|162.86|156.88|158.28|158.81|159.14|161.81||166.57|167.67|165.23|||166.51|166.55|165.91|164.2|161.94|164.19|162.71|165.84|162.73|165.96|168.2|167.59|168.69|171.48|169.96|166.83|168.95|160.85|167.38|172.34|175.78|174.01|173.67|177.42|178.23|180.06|178.84|183.55|182.43|182.42|185.74|185.91|181.9|188.76|189.45|184.37|186.97|180|179.3|186.2|197.05|197.02|194.01|198.15|201.74|198.48|198.19|196.71|197.23|196.11|194.02|192.68|197.51|193.16||195.43|195.21|192.03|193.98|192.75|202.9|202.41|205.14|208.5|207.51|201|199.88|197.1|192.08|191.82|194.5|197.01|198.66|197.91|198.46|201.82|205.66|203.46|205.96||208|211.28|210.6|209.25|211.66|207.65|204.6|201.86|201.19|199.06|195.16|191.48|186.15|186.59|189.12|188.15|187.63|186.28|185.65|187.06|185.69|184.66|187.56|190.68||194.2|196.1|192.17|192.8|193.17|191.64|187.83|182.59|180.01|177.93|174.49|174.03|177.27|176.82|178.61|180|178.26|184.7|183.4|186.14|186.6||184.03|182.79|173.64|172.7|176.43|177.92|174.91|175.24|177.75|180.81|176|175.67|178.72|177.25|180.89|179.36|172.85|173.52|173.87|174.07|173.42|178.55|179.32|179.04|177.86|180.42|176||183|185.33|184.42|184.99|184.57|182.68|178.47|173.09|172.52|171.51|176.5|176.07|179.34|180.81|181.87|180.99|181.2|192.3|186.7|177.76|179.12|175.1|176.34|176.44|175.12|181.22|179.66|175.49|176.13|175.46|175.36|174.74|173.75|172.75|175.36||172.59|162.24|162.38|163.87|165.89|164.91|163.8|165.49|168.17|169.8
08837|24781|/equities/cascades-inc|TSX|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|12.96|12.89|12.9|12.76|12.7|12.72|13.44|13.36|13.17|13.13|13.2|13.12|13.28|13.49|13.61|13.84|13.69|13.75|13.73|13.83|13.76|14.05|14.05|13.92|14.01||13.97|13.93|14.02|||13.39|13.37|13.81|13.73|13.42|13.77|13.63|13.62|13.57|13.86|13.75|13.96|14.04|14.26|13.89|13.69|13.4|13.34|13.43|13.9|14.23|14.35|14.42|14.54|14.64|14.42|14.21|14.06|14.15|14.16|14.33|14.29|14.6|14.77|14.61|14.68|14.64|14.39|14.51|14.47|14.34|14.56|14.57|14.97|14.87|15.22|15.06|15.45|15.39|15.58|15.62|15.7|15.77|15.85||15.8|15.72|15.45|15.48|15.5|15.66|15.67|15.79|15.84|16.1|16.03|15.95|15.41|15.1|15.18|15.4|15.51|15.57|15.58|16.16|15.98|15.99|16.21|16.04||16.26|15.64|15.68|15.68|15.7|15.63|15.54|15.4|15.3|15.2|15.2|14.77|14.81|14.75|14.94|14.84|14.66|14.73|14.61|14.5|15|14.97|16.04|15.85||15.99|16.05|15.72|15.57|15.74|15.65|15.76|15.89|15.79|15.48|15.89|16.07|16.36|16.13|15.74|15.71|15.58|15.58|15.73|16.1|15.14||15.26|15.19|15.43|15.42|15.22|15.05|14.77|14.62|14.22|14.61|14.84|14.29|14.56|13.69|13.62|13.52|13.76|13.66|13.61|13.46|13.71|13.68|13.75|13.65|13.65|13.55|13.37||13.38|13.28|13.24|13.36|13.26|13.41|13.4|13.52|13.67|13.89|14.03|13.92|14.7|14.5|14.47|14.42|14.59|14.77|14.88|14.88|14.89|15.03|15.28|15.15|15.05|15.15|14.41|14.38|14.37|14.2|14.42|14.6|15.11|16.39|16.13||16.08|15.73|16.14|16.17|16.34|16.1|15.5|15.67|16.56|18.01
08838|24484|/equities/ccl-industries-inc|TSX|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|64.05|64.5|64.97|66.22|65.62|66.46|65.33|65.32|65.44|64.86|64.84|64.6|65.75|65.66|66.17|67.43|67.01|67.52|67.13|66.98|65.4|65.99|66.41|66.8|67.79||67.83|67.95|68.08|||66.62|66.96|67.06|66.7|65.1|67.42|65.39|64.92|63.31|63.56|63.98|64.73|66.05|66.44|65.11|64.09|64.03|63.25|62.69|63.46|63.28|64.75|64.58|65.03|65.22|66.04|66.47|66.77|67|66.64|68.46|68.04|69.56|70.46|70.5|69.75|69.55|69.2|68.43|67.71|67.65|67.03|67.2|67.65|67.79|67.25|67.19|66.5|65.9|67.28|67.7|66.95|66.79|65.24||65.61|65.27|64.5|65.33|65.28|65.7|65.6|66.4|66.32|67.95|69.58|69.58|69.38|68.48|68.67|70.13|71.04|72.02|72.3|72.46|72.83|72.95|72.96|72.75||72.27|71.84|72.01|72.02|73.21|72.36|71.89|71.57|71.17|70.42|70.65|70.44|70.61|70.98|71.33|71.53|72.1|72.03|72.75|71.9|73.52|72.37|71.42|71.31||71.55|71.84|69.84|69.78|69.76|69.25|68.05|68.22|68.77|66.93|67.45|67.98|67.88|68.32|68.55|68.64|68.08|68.02|67.93|67.94|68.34||68.27|68.84|69|69.68|69.49|69.75|69.44|68.88|68.37|67.39|67.77|69.17|68.79|68.61|67.88|68.34|68.62|67.87|69.24|69.25|68.2|69.16|67.68|68.17|68.33|68.23|67.2||67.67|67.91|68.77|68.2|67.81|68.61|68.28|70.9|70.49|70.89|71.41|70.32|71.23|71.21|70.57|69.77|70.9|71.23|71.39|71.18|71.74|71.56|71.49|69.1|69.83|70.05|69.8|69.69|69.85|70.16|70.2|70.08|70.04|70.59|70.66||70.42|69.52|69.68|70.17|69.07|67.9|67.45|67.65|68.46|69.44
08839|24495|/equities/celestica|TSX|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|15.03|15.51|15.99|16.05|16.3|15.83|15.93|14.79|13.9|13.83|13.63|13.44|13.4|13.48|13.9|14.45|14.51|14.47|14.23|14.16|13.82|14.05|14.46|14.88|14.89||14.1|14.09|14.31|||14.26|13.95|13.81|13.62|13.07|13.54|13.51|13.56|13.33|13.32|13.56|13.45|13.75|13.81|13.62|13.52|13.31|12.65|13.09|13.31|13.84|14.28|14.21|14.25|14.27|14.2|14.37|14.44|14.24|14.44|14.53|14.5|14.07|14.31|13.81|13.69|13.17|13.14|12.9|12.67|12.2|12.08|12.1|12.51|11.67|11.53|11.54|11.37|11.32|11.45|11.54|11.63|11.43|11.46||11.62|11.49|11.29|11.44|11.39|11.7|11.25|11.46|11.55|11.86|11.97|12.24|12.1|10.32|10.49|10.82|10.94|10.97|10.92|11.06|11.09|11.15|11.49|11.72||11.68|11.67|11.78|11.97|11.92|12|11.57|11.47|11.42|11.27|11.22|11.11|10.98|10.92|10.91|10.9|10.97|10.92|10.99|10.94|10.98|10.85|10.91|11.39||11.03|10.96|11.22|10.86|9.35|9.23|9.14|9.38|9.21|9|9.26|9.42|9.5|9.61|9.64|9.61|9.46|9.52|9.71|9.87|9.96||9.72|9.93|9.96|9.98|9.73|9.6|9.71|9.8|9.65|9.94|10.09|10.12|9.9|10.09|10.22|10.25|10.33|10.4|10.42|10.18|10.12|10.36|10.36|10.43|10.49|10.03|10.08||10.23|10.32|10.46|10.29|10.21|10.17|10|9.79|10.05|10.06|10.08|9.91|9.86|10|10.29|10.24|10.1|10.48|10.5|10.47|10.35|10.16|10.18|10.08|10.39|10.57|10.44|10.51|10.59|10.77|10.79|11.07|10.88|11.13|11.1||10.93|10.5|10.48|10.33|10.35|10.26|10.21|10.33|10.82|10.67
08840|24512|/equities/cenovus-energy|TSX|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|19.56|19.73|19.52|19.32|19.21|18.49|18.41|18.46|18.37|18.38|17.61|17.68|18.43|18.58|18.64|18.99|18.64|18.04|18.08|17.84|17.22|17.34|17.24|16.58|16.28||15.51|15.52|15.58|||15.35|15.36|15.44|15.16|14.47|14.52|15.06|15.12|15.14|15.28|15.7|15.64|16.09|16.23|15.68|15.22|15.49|15.14|15.16|15.86|15.61|16.52|16.52|16.23|15.29|15.34|16.09|15.67|15.56|15.72|15.98|16.07|15.87|16.36|16.25|15.59|15.26|15.03|14.85|15.12|14.8|14.6|14.25|14.71|14.81|14.5|14.38|14.36|14.33|14.25|14.43|14.55|14.01|14.26||14.06|13.69|13.31|13.56|13.12|12.73|12.77|12.85|12.56|12.52|12.12|12.13|11.62|10.82|10.78|11.03|11.24|11.47|10.83|11.15|10.61|10.58|10.64|10.88||10.98|11.11|10.49|10.47|10.41|10.53|10.35|10.52|10.45|10.04|9.54|9.5|9.68|9.83|9.93|10.29|10.55|10.47|10.3|9.96|10.18|10.08|9.8|10.53||10.41|10.37|10.17|10.09|10.31|10.12|10.13|10.17|9.88|9.86|10.22|10.68|10.8|11.34|11.12|11.37|11.25|11.39|11.69|12.35|11.98||11.86|11.68|11.57|11.97|12.08|12.04|12.16|12.39|12.04|11.97|12.39|12.68|12.17|12.15|12.17|12.01|11.92|11.44|11.38|11.12|11.06|10.72|10.09|9.81|9.63|9.53|9.34||9.43|9.43|9.59|9.91|10|9.73|9.38|9.6|9.34|9.26|9.57|9.72|9.59|9.43|9.91|9.57|9.75|9.71|9.29|9.38|9.35|9.32|9.43|9.22|9.85|9.97|10.15|10.01|9.45|9.52|9.51|9.77|9.72|9.68|9.51||9.86|9.44|9.61|9.57|9.82|9.67|9.65|9.37|9.79|10.01
08841|24488|/equities/centerra-gold-inc|TSX|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|10.58|10.36|9.94|10.5|10.42|10.26|10.17|10.15|9.97|10.19|10.06|10.18|10.17|10.44|10.36|10.37|10.28|10.5|10.38|10.41|10.3|10.26|10.48|10.8|10.78||9.75|9.75|9.89|||9.73|9.86|9.31|9.33|8.8|8.8|9|8.79|8.78|8.83|8.92|8.96|9.15|9.07|9.12|9.09|9.12|9.29|9.4|9.05|9.18|9.33|9.35|9.2|9.73|9.85|10.5|10.62|10.5|10.78|10.8|10.84|10.62|10.59|10.42|10.1|9.71|9.69|9.48|9.49|9.28|9.63|9.82|9.9|10.02|9.92|9.79|9.72|9.44|9.33|9.53|9.67|9.7|9.38||9.3|9.25|9.59|9.3|9.14|8.86|8.65|8.48|8.76|8.83|8.73|8.78|9.28|9.47|9.32|9.13|9.12|9.35|9.31|9.29|8.79|8.92|9.02|9.19||9.35|9.25|9.44|9.43|9.48|9.84|9.4|9.43|9.4|9.45|8.88|8.67|8.84|9.07|9.28|9.3|9.17|9.53|9.04|9.22|9.39|9.56|10.18|10.01||10.03|9.75|9.71|9.69|9.59|9.41|9.46|9.55|9.37|9.26|9.22|9.4|9.49|9.12|9.16|9.53|9.22|9.63|9.79|9.6|9.63||9.41|9.49|9.75|9.75|9.74|9.8|9.87|9.78|9.57|9.8|9.84|9.91|9.96|10.01|10.09|9.85|9.67|9.76|9.64|9.55|9.81|9.92|9.78|9.82|9.57|9.49|9.38||9.84|9.4|9.28|9.36|8.66|8.64|8.98|9.08|9.28|8.25|8.39|11.98|11.59|11.6|11.85|11.34|11.35|11.49|11.4|11.56|11.66|11.68|12.06|11.7|11.7|11.91|11.78|11.22|11.65|11.57|11.6|11.76|11.48|11.58|11.36||11.38|11.12|10.8|11.15|11.09|10.79|10.93|10.97|11.31|11.77
08842|42759|/equities/canadian-general-investments-ltd|TSX|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|41.88|42|41.5|42.04|41.54|40.8|40.17|40.5|40.95|41.1|40.57|42.8|43|43.05|43.15|43|43.3|43.25|43.39|43.11|43.75|43.9|43.9|43.95|44.05||44.05|44.1|44.09||||43.51|43.5|43|43|44|43.76|44.11|43.8|43.84|44.2|43.72|43.8|43.8|43.59|43.17|44.01|43.64|42.81|44.1|44.09|45|43.69|43.41|43.4|43.45|43.25|43.24|43.42|42.31|41|41.015|40.96|41.25|41.43|41.1|40.85|40.79|40.48|40|39.34|39.2|39.15|39.15|39.12|39.26|39.05|39.14|39.15|39|38.7|38.57|38.25|38||38.25|38.32|38|38.1|37.96|38.5|39.055|39|39.11|39.98|39.97|40.05|39.71|39.74|39.38|40.11|40.35|40.35|40|39.91|40.04|39.405|39.81|40.64||40.38|40.01|40|40|39.81|40.2|40|39.93|40.04|39.65|39.05|38.82|38.79|38.5|38.99|39.12|39.03|39|39.15|38.9|38.99|38.79|38.34|38.39||38.78|38.43|38.66|38.12|38.38|38.12|38|37.55|37.56|37.18|37.9|38.27|38.65|38.71|38.35|38.38|37.6|38.4|38.7|38.8|38.47||38.65|38.73|38.52|38.89|38.41|38.1|37.6|37.65|37.3|37.3|36.87|37.07|36.92|37.04|36.52|36.17|36.59|36.5|36.36|36.15|36.82|36.57|36.97|36.3|36.33|36.11|36.08||36|35.84|35.5|35.69|36.04|35.51|35.5|35.44|36.01|36.85|37.1|36.96|37.1|36.55|37.21|37.5|37.94|37.81|37.74|37.61|37.45|37.61|37.56|37.2|37.18|37.8|37.6|37.2|36.4|37.64|37.75|37.8|37.65|37.5|37.2||36.5|35.99|35.54|35.54|35.66|35.78|36.06|36.36|36.7|37
08843|24506|/equities/chartwell-seniors-housing|TSX|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|12.54|12.27|12.16|12.27|12.42|12.43|12.32|12.13|12.22|12.27|12.2|12.25|12.46|12.41|12.33|12.26|12.1|12.2|12.27|12.38|12.17|12.32|12.21|12|12.17||11.82|11.81|11.78|||11.6|11.6|11.44|11.31|11.04|11.26|11.23|11.27|11.21|11.27|11.31|11.33|11.29|11.35|11.28|11.06|11.1|10.87|11.03|11.4|11.61|12.03|11.84|11.79|11.85|11.83|11.96|12.13|12.04|11.99|11.79|12.4|12.2|12.35|12.4|12.48|12.13|12.1|12.05|12|11.94|11.92|11.94|12.12|12.22|12.35|12.29|12.29|12.26|12.09|11.89|11.79|11.77|11.64||11.55|11.68|11.51|11.46|11.64|11.89|12.06|12.2|12.1|12.33|12.32|12.43|12.55|12.48|12.32|12.65|12.6|12.68|12.73|12.68|12.69|12.85|12.98|12.77||12.84|12.87|12.87|12.88|12.94|12.96|12.89|12.83|12.82|12.83|12.82|12.86|12.88|12.91|13.4|13.39|13.08|13.01|12.9|12.97|12.97|13.01|12.96|12.98||13.11|13.05|13.22|13.18|13.16|13.21|13.18|13.29|13.24|12.98|13.38|13.37|13.44|13.62|13.71|13.58|13.35|13.43|13.46|13.33|13.27||13.25|13.41|13.62|13.71|13.42|13.5|13.35|13.21|13.05|13.16|13.08|13.17|13.21|13.32|13.47|13.44|13.45|13.21|13.06|13.06|13.19|13.28|13.09|13.12|13.08|13.14|13.09||13.15|13.14|13.14|13.15|13.13|13.1|12.86|12.66|12.88|12.91|13.01|12.8|12.72|12.77|12.68|12.51|12.29|12.33|12.3|12.31|12.32|12.36|12.23|12.14|12.15|12.19|12.18|12.18|12.52|12.47|12.37|12.31|12.16|12.14|12.02||11.86|11.71|11.73|11.66|11.67|11.52|11.49|11.38|11.74|11.71
08844|24483|/equities/cogeco-cable-inc|TSX|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|102.96|103.21|102.75|103.84|103.62|104.34|101.03|96.89|96.61|97.82|97.95|97.55|99.78|100.5|97.9|99.46|98.7|99.61|99.23|102.04|102.65|100.86|99.9|100.3|100.16||100.73|100.42|99.72|||100.11|99.1|99|98.5|97.43|98.62|96.92|96.47|97.07|98.44|98.81|99.3|100.31|99.16|99.67|99.94|98.95|97.09|97.63|98.92|99.47|100.9|99.75|99.44|98.44|98.95|99.13|99.74|100.46|100.78|104.03|106.25|105.98|106.64|106.71|105.97|105.65|105.39|105.13|105.22|106.29|108.16|106.7|107.28|107.07|108.41|108.1|108.4|108|107.76|107.9|107.99|108.31|109.86||111.37|113.08|112.5|112.25|112.21|112.12|112.56|114|114.25|113.45|113.55|113.71|113.99|114.1|114.05|114.32|114.94|114.83|114.75|114.77|114.89|115.4|116.79|115.87||118.09|118.99|116.67|116.01|117|116|116.66|116.14|115.96|116.62|115.83|115.74|114.9|115.18|116.3|116.7|116.38|117.17|117.09|117.98|117.12|116.55|117.35|116.96||118.13|118.15|118.1|119.6|119.41|120.23|119.95|120.16|119.91|120.05|120.49|120.41|121.9|122.17|121.67|121.33|118.85|120|120.04|121.03|121.39||121.21|115.11|114.96|114|114.1|113.74|114.99|115.02|114.4|116.69|117.72|117.98|117.92|117.91|118.69|118.23|117.79|117.98|117.92|117.89|117.79|116.78|116.02|117.84|117.34|118.23|115.48||113.7|115.99|116.88|118|118.05|119.57|119.01|118.4|117.86|118.24|118.32|118|118|118.08|117.34|116.75|116.5|115.84|116.4|118.34|118.29|118.2|119.14|119.67|119.03|118.56|121.19|118.9|118.5|118.42|118.48|120.61|119.79|118.36|118.3||118.36|118|119.27|119.16|119.51|121.1|119.43|122.13|120.59|119.26
08845|24541|/equities/firstservice|TSX|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|191.01|190.14|190|190.21|187.64|185.44|179.46|179.36|178.01|174.83|175.96|173.11|175|174.4|173.7|175|174.1|176.4|178.75|180.81|175.74|179.69|181.09|180.69|185.38||188.38|188.69|188.17|||185.38|186.63|187.58|184.72|177.78|184.79|183.9|183.73|184.48|181.68|180.44|182.09|180.9|179.76|176.41|175.12|178.96|172.55|172.46|179.81|178.41|184.9|183.64|180.65|182.7|183.54|179.29|178.9|179.17|181.99|181.26|179.33|176.76|183.36|182.98|182.18|178.81|178.02|175.13|178.43|179.54|181.8|182.42|180.87|178.99|178.79|177.91|176.1|174.77|174.73|173.49|172.38|172.05|169.59||166.13|166.7|161.75|163.9|161.39|164.78|162.13|162.85|163.05|161.5|165.21|162.8|165.36|163.77|161.7|165.78|166.83|166.34|168.1|168.45|167.94|171.5|173.45|175.74||175.7|176.99|177.82|175.7|173.17|172|170.01|170.1|167.83|167.83|168.65|164.34|164.4|165.63|167.56|167.72|168.34|167.94|166.14|164.12|163.66|162.57|165.27|161.57||160.08|161.37|154.51|152.23|148.4|148.32|148.08|147.6|143.81|141.76|141.92|137.22|136.64|137.82|140.35|139.18|138|138.32|139.72|140.02|140.17||138.82|141.22|141.79|142.63|144.05|144.74|142.47|143.5|142.16|141.31|140.72|139.27|139.5|144|141.26|141.52|143.08|138.78|138.2|138.85|138.04|135.35|132.5|134.23|132.14|132.21|131.22||131.66|131.87|130.25|129.72|129.69|133.76|129.59|130.7|136.35|140.76|141.52|138.52|142.88|142.4|134.72|133.04|132.3|129.49|129.78|130.21|133.24|130.23|128.42|128.56|128.44|131.49|129.36|128.43|128.28|128.31|128.37|129.09|127.05|128.2|129||133.03|123.48|126.32|125.97|129.5|133.72|128.66|128.93|127.22|126.84
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|11.67|11.68|11.68|11.66|11.68|11.69|11.67|11.65|11.68|11.65|11.67|11.63|11.61|11.67|11.68|11.68|11.67|11.68|11.68|11.68|11.68|11.7|11.69|11.68|11.69||11.69|11.68|11.68|||11.68|11.68|11.71|11.71|11.52|11.4|11.4|11.46|11.45|11.46|11.42|11.48|11.5|11.47|11.41|11.42|11.45|11.49|11.48|11.58|11.6|11.61|11.63|11.62|11.62|11.61|11.64|11.65|11.65|11.64|11.64|11.65|11.64|11.61|11.62|11.63|11.59|11.59|11.7|11.64|11.55|11.5|11.49|11.58|11.61|10.36|10.34|10.52|10.39|10.19|10.1|10.21|10.25|10.15||10.05|10.14|9.89|9.88|9.91|10.06|9.99|10.07|9.88|10.1|10.23|10.32|10.44|10.24|10.18|10.46|10.55|10.6|10.54|10.38|10.32|10.46|10.49|10.53||10.79|10.85|10.94|10.88|11|10.99|11.02|10.98|10.95|10.96|10.95|10.8|10.95|11|11.22|11.35|11.35|11.33|11.11|11.22|11.08|10.96|11.08|11.25||11.44|11.14|11.13|11.22|11.16|11.22|11.22|11.2|11.15|10.95|11.26|11.31|11.28|11.37|11.43|11.39|11.12|11.13|11.09|10.96|10.81||10.93|11.02|11.05|11.05|11.02|11.03|10.96|10.79|10.48|10.32|10.33|10.26|10.29|10.35|10.37|10.32|10.36|10.4|10.28|10.23|10.36|10.15|10.11|10.04|9.88|9.92|9.88||10|9.86|9.93|10.03|10.05|10.19|10.02|9.91|9.92|10.19|10.19|9.91|9.69|10.04|10.28|9.76|9.68|9.7|9.65|9.64|9.74|9.75|9.7|9.65|9.63|9.67|9.65|9.7|9.74|9.57|9.61|9.74|9.52|9.36|9.42||9.43|9.33|9.47|9.34|9.49|9.43|9.43|9.38|9.75|9.7
08847|40463|/equities/constellation-software-inc|TSX|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|2150.29|2169.54|2107.1101|2218.4299|2189.71|2189.3501|2088.4299|2027.65|2068.3101|2019.99|2080.97|2062.5701|2042.59|2066.6799|2107|2173.5701|2126.0801|2145|2187.53|2177.0601|2164.4199|2144.5|2162.8999|2198.74|2329||2346.9399|2368.6899|2372.76|||2325|2323.3899|2290.01|2255.0601|2188.05|2230.6899|2186.98|2252.5701|2200|2175.0801|2182.1201|2178.3401|2194.99|2227.75|2188.8201|2146.53|2171.8899|2140.8999|2173.6899|2205.3201|2194.8601|2232.1499|2225.0801|2192.99|2204|2249.95|2227.77|2229.6699|2203.8101|2165.04|2192.79|2156.03|2169.3999|2189.05|2198.0901|2157.8701|2162.53|2173.8999|2190.48|2185.7|2174.99|2231.52|2173.8301|2219.1201|2246.0801|2244.3601|2242.74|2212.6201|2201.72|2223.53|2165.1699|2172.22|2131.73|2089.25||2084.53|2117.4299|2071.5601|2037.38|2061.8301|2090.95|2075.02|2076.6599|2095.8101|2154.4199|2177.54|2196.75|2174.8999|2185.46|2196.1899|2181.3201|2196.98|2196.48|2184.4199|2189.1499|2220.3101|2204.3501|2192.95|2210||2192.52|2186.4199|2166.74|2138.1899|2145.5801|2130.77|2119.99|2146.25|2142.6001|2162.1499|2149.76|2097.0901|2073.5801|2076.77|2067.01|2057.0701|2047.55|2033.17|2025.59|2031.8101|2038.26|2038.8101|2025.03|2000||1998.4301|1954.61|1942.74|1931.0699|1920.03|1928.54|1918.09|1909.24|1917.52|1905.45|1907.4399|1929.99|1913.5699|1912.53|1911.36|1919.74|1897.8101|1909.09|1894.99|1905|1881||1877.41|1894.65|1894.88|1887.83|1878.5|1885.85|1881.14|1846.34|1847.89|1835|1805.49|1817.65|1809.4|1779.99|1769.8101|1772.76|1767.23|1758.76|1764.46|1759.52|1742.21|1753.65|1716.74|1733.88|1737.73|1758.96|1755.27||1759.73|1786.28|1728.96|1719.46|1714.21|1733.08|1752.6|1763.6|1721.4301|1759.14|1802.86|1806.85|1809|1820.76|1828.39|1803.9301|1828.87|1834.9399|1840.01|1847.6801|1838.52|1857.4399|1865.17|1808.8199|1830|1898.08|1907.55|1891.47|1900.26|1914.12|1879.11|1834.75|1794.89|1782.6801|1786.29||1794|1755.04|1746.89|1728.4|1720.63|1727.9301|1734.6899|1760.9|1759.62|1703.54
08848|1123081|/equities/converge-tech|TSX|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|10.65|10.32|9.7|10.03|10.43|9.97|9.46|8.86|8.99|8.7|8.38|8.39|8.72|8.64|9.05|9.6|9.44|9.71|10.1|10.1|10.02|10.36|10.32|10.45|10.83||10.87|10.95|10.67|||10.77|10.76|10.78|10.93|10.28|10.65|10.72|11.22|11.34|11.63|11.83|11.71|11.9|11.83|11.09|10.79|11.25|10.85|10.87|10.81|10.98|11.33|11.27|11.25|11.83|12.23|11.74|11.82|11.46|11.05|11.08|11.07|10.73|10.98|10.86|11.51|11.52|12.03|12.04|12.01|11.88|11.8|11.78|12.44|12.06|12.16|11.8|11.03|10.77|10.34|9.88|9.82|9.54|9.18||9.22|9.36|9.36|9.38|9.59|10.21|10.36|10.24|10.25|11.17|12.02|12.4|12.2|12.1|11.88|12.11|12.13|12.15|12.56|12.11|12.29|12.22|12.51|12.85||12.23|12.29|12.3|11.97|11.68|10.94|10.73|10.9|11.2|11.07|10.74|10.64|10.48|10.4|10.49|10.25|10.51|11.31|11.67|11.88|11.43|11.24|10.96|10.74||10.82|10.67|10.38|10.22|10.17|10.4|10.3|10.5|10.39|10.12|10.55|10.66|11.21|11.19|11.25|11.25|10.87|11.06|10.84|10.83|10.94||10.22|9.73|9.73|9.62|9.49|9.27|9.4|8.91|8.87|9|8.87|8.96|8.8|8.78|8.48|8.68|8.61|8.35|8.04|8.06|7.93|7.81|7.8|8.07|7.95|8.01|8.2||7.6|7.54|7.08|6.71|6.6|6.67|7|7.43|7.18|6.93|6.44|6.37|6.76|6.51|6.31|6.16|5.64|5.23|5.3|5.29|5.31|5.3|5.37|5.2|5.42|5.49|5.6|5.5|5.33|5.32|5.66|5.7|5.7|5.75|5.84||5.97|5.27|5.16|5.09|5.18|5.19|5.37|5.5|5.78|5.52
08849|24493|/equities/corus-entertainment-inc|TSX|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|5.13|5.22|5.12|5.16|5.16|5.03|4.94|4.82|4.84|4.94|4.96|4.96|5.11|5.19|5.24|5.27|5.3|5.27|4.97|4.96|4.89|4.83|4.71|4.72|4.84||4.76|4.74|4.67|||4.71|4.63|4.59|4.48|4.47|4.46|4.55|4.48|4.51|4.62|4.81|4.83|4.85|4.82|4.82|4.72|4.82|4.72|4.93|5.19|5.24|5.37|5.38|5.36|5.3|5.35|5.4|5.57|5.62|5.63|5.73|5.69|5.51|5.57|5.53|5.55|5.51|5.56|5.63|5.76|5.61|5.63|5.5|5.6|5.74|5.53|5.82|5.89|5.77|5.67|5.71|5.71|5.75|5.8||5.72|5.74|5.66|5.7|5.65|5.74|5.68|5.74|5.76|5.86|5.79|5.75|5.71|5.66|5.71|5.85|5.87|5.94|5.87|5.96|6|6.04|6.17|6.26||6.24|6.25|6.24|6.25|6.21|6.19|6.16|6.26|6.23|6.12|5.95|5.9|5.93|5.88|6|6.06|5.97|6|5.91|5.72|5.8|5.73|5.67|5.75||5.79|5.87|5.71|5.66|5.72|5.72|5.76|5.78|5.72|5.71|5.84|5.93|6.01|6.01|6.04|5.99|5.91|5.96|6.01|6.19|6.15||6.36|6.31|5.92|5.88|5.85|5.8|5.81|5.73|5.7|5.83|5.91|6|6.07|6.33|6.32|6.28|6.3|6.3|6.27|6.3|6.18|6.21|6.25|6.13|5.96|5.91|5.8||5.85|5.86|5.86|5.98|5.96|5.97|5.85|5.85|5.96|5.96|5.98|5.94|6|5.97|5.99|5.88|5.9|5.95|5.95|6|6.03|6.01|5.96|6.04|6.11|6.27|6.3|6.3|6.39|6.44|6.26|5.85|5.84|5.9|5.78||5.75|5.72|5.74|5.76|5.9|6.05|5.93|6|6.23|6.3
08850|24502|/equities/crescent-point-energy-corp|TSX|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|8.34|8.44|8.48|8.52|8.52|8.19|8.17|8.15|8.18|8.19|7.77|7.69|8|8.17|8.17|8.36|8.32|8.03|8.45|8.06|7.84|7.7|7.63|7.44|7.2||6.75|6.65|6.64|||6.19|6.13|6.09|5.98|5.7|5.69|6|6.04|6.07|6.45|6.74|6.73|6.72|6.73|6.14|5.69|5.62|5.48|5.5|5.73|5.64|6.18|6.18|6.16|5.78|5.56|5.83|5.78|5.88|5.86|5.89|5.85|5.86|6.08|6.02|6.05|6|6.03|6.15|6.32|6.22|6.2|6.06|6.27|6.3|6.23|6.12|6.27|6.16|6.16|6.28|6.34|6.08|6.2||6.42|6.3|6.12|6.33|6.17|5.98|5.84|5.81|5.74|5.88|5.34|5.16|5.02|4.84|4.79|4.97|5.07|5.33|5.01|4.92|4.3|4.34|4.33|4.46||4.51|4.59|4.46|4.53|4.49|4.5|4.35|4.36|4.29|4.13|3.87|3.82|3.96|4.11|4.2|4.37|4.5|4.53|4.53|4.3|4.5|4.53|4.45|4.81||4.56|4.51|4.33|4.27|4.41|4.26|4.26|4.26|4.09|4.05|4.26|4.5|4.64|4.91|4.88|4.98|4.94|5.01|5.27|5.61|5.5||5.61|5.53|5.52|5.75|5.71|5.69|5.6|5.68|5.22|5.31|5.64|5.72|5.6|5.66|5.57|5.53|5.63|5.64|5.8|5.73|5.72|5.39|5.06|4.94|4.84|4.74|4.62||4.77|4.72|4.89|5.02|5.05|4.87|4.73|5.06|5.11|5.22|5.27|5.18|5.18|5.02|5.05|4.85|4.95|4.95|4.63|4.59|4.52|4.59|4.55|4.58|4.78|4.8|4.94|5.05|4.78|4.86|4.92|4.97|5|5.07|5.17||5.46|5.24|5.16|5.17|5.24|5.01|5.15|4.92|5.25|5.43
08851|977870|/equities/ct-real-estate-investment-trust|TSX|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|16.96|17.1|17.06|17.07|16.93|16.95|16.89|16.58|16.6|16.44|16.43|16.55|16.81|16.9|17.02|16.96|16.81|17.02|16.87|16.85|16.8|16.89|16.94|16.95|17.11||17.32|17.27|17.25|||16.99|17.02|16.89|16.8|16.63|16.8|16.79|16.83|16.66|16.82|16.78|16.95|16.95|16.94|16.89|16.58|16.79|16.5|16.57|17.31|17.41|17.7|17.43|17.41|17.5|17.71|17.78|17.74|17.92|17.94|18.01|18.05|18.17|18.37|18.06|18.1|18.09|17.95|17.63|17.68|17.75|17.85|17.67|17.58|17.64|17.64|17.7|17.65|17.57|17.41|17.54|17.56|17.49|17.38||17.21|17.35|17.22|17.17|17.17|17.2|17.03|17.19|17.15|17.6|17.65|17.79|17.91|17.78|17.56|17.95|17.8|17.71|17.7|17.6|17.57|17.73|17.81|17.79||17.95|17.97|17.76|17.47|17.51|17.5|17.68|17.57|17.57|17.58|17.65|17.47|17.48|17.52|17.53|17.54|17.43|17.4|17.01|17.08|17.11|17.05|16.94|17.03||17.08|16.92|17.04|17.06|16.99|16.98|16.86|16.95|16.9|16.64|17.02|16.99|16.93|16.94|17.03|17.05|16.79|16.68|16.8|16.66|16.58||16.38|16.4|16.46|16.54|16.56|16.85|16.95|16.96|16.88|16.9|16.8|16.88|16.85|16.85|16.8|16.82|16.79|16.64|16.53|16.45|16.52|16.43|16.46|16.49|16.31|16.45|16.4||16.45|16.57|16.55|16.62|16.54|16.5|16.36|16.32|16.39|16.71|16.7|16.58|16.59|16.64|16.76|16.55|16.48|16.55|16.54|16.42|16.52|16.57|16.58|16.55|16.48|16.46|16.46|16.32|16.45|16.3|16.35|16.4|16.37|16.28|16.18||16.18|16.35|16.35|16.4|16.47|16.4|16.45|16.3|16.33|16.31
08852|24856|/equities/descartes-systems-group-inc|TSX|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|88.41|89.94|88.23|90.76|91.3|92.48|89.08|84.44|85.6|85.59|87.7|85.56|85.38|84.64|86.33|88.81|88.38|88.93|91.51|94.27|91.94|95.12|98.16|96.64|98.06||104.62|105.21|105.48|||103.24|103.48|102.58|101.91|98.87|98.41|98.21|99.15|97.36|98.89|98.7|98.15|100.56|100.01|98.51|98.44|103.41|100.38|102.71|106.1|106.33|106.59|105.38|106.86|110.14|113.79|112.8|114|113.11|110.4|110.19|108.2|107|108.33|106.66|102.48|102.97|102.63|103.24|101.99|101.07|101.18|99.85|100.13|100.97|101.24|102.93|101.84|103.06|103.11|103.12|104.41|103.78|101.42||100.7|101.44|98.81|98.5|98.85|102.06|103.1|101.73|102.9|104.35|109.12|108.02|109.39|107.47|105.7|106.6|104.53|105.37|104.6|106.3|107.99|105.24|103.91|102.55||101.03|100.9|100.85|98.91|98.1|97.87|98|96.78|95.38|95.48|94.04|92.75|91.88|91.36|92.26|91.86|91.57|90.2|91.12|91.1|90.99|90.86|91.47|91.33||90.49|89.87|89.65|89.5|88.93|89.49|89.33|89.81|90.01|87.29|86.68|86.89|87.09|87.51|87.64|88.58|88.1|87.14|87.96|86.7|86.99||85.73|87.21|85.85|83.39|83.14|82.78|82.5|81.68|81.69|82.04|81.14|81.83|82.05|79.98|80.11|79.6|79.6|78.03|77.03|74.7|70.47|70.19|70.65|70.66|70.35|70.65|70.25||70.37|71.08|69.89|69.4|69.4|70.46|70.24|69.62|71.6|72.8|74.51|74.72|76.05|76.92|78.2|78.63|80.83|80.62|78.45|78.98|79.36|80.35|80.93|80.93|80.83|82.6|82.53|82.46|81.87|81.65|80.8|80.78|79.57|78.62|77.58||77.66|76.67|74.88|74.91|74.96|74.36|75.25|77.74|77.76|76.44
08853|1162029|/equities/docebo-inc|TSX|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|68.19|68.26|66.66|67.49|72.57|71.84|68.71|66.38|66.45|65.03|67.28|65.78|66.53|64.67|65.27|69.77|70.15|69.02|70.3|68.32|65.73|67.09|69.47|70.47|80.71||84.87|88.22|85.62|||86.82|87.25|86.42|86.95|82.31|84|79.56|83.78|82.49|84.58|86.13|84.15|84.75|87.73|82.51|80.75|85.04|84.49|91.41|94.07|90.64|90.77|92.15|87.36|89.67|97.39|96.81|95.85|95.78|90|91.26|87.83|92.11|94.57|92.65|90.04|90.43|94.24|95.14|95.84|92.64|92.6|95.18|99.57|101.65|97.85|101.26|98.54|97.94|94.78|95.37|96.23|94.06|89.53||90.05|93.63|90.35|88.73|86.61|93.78|92.49|92.32|93.55|98.2|105.87|106.9|111.45|111.6|111.85|110.7|117.1|113.77|107|105.14|107|106.64|103.09|111.96||110.92|105.95|104.96|106|106|104.48|103.27|100|99|99|98|98.87|97.06|91.38|89.17|89.89|85.72|82.17|82.75|85.77|85.84|88.43|87.44|87.32||83|82.16|82.57|82|80.45|81.91|79.06|79.91|77.9|75.84|75.38|73.86|73.34|76.22|75.54|77.03|77.94|79.16|79.69|76.29|76.75||73.36|72.07|71.3|69.55|69.74|69.46|68.97|68.23|67.3|66.46|64.96|65.45|69.3|67.23|66.94|65.42|64.92|64.46|62.63|62.04|62.84|62.76|63.51|62.59|65.63|63.76|64.93||63.4|63.81|61.24|60.75|58.14|58|57.16|60.6|61.15|58.13|60.05|59.34|61.26|63.13|66.01|65.21|62.06|60.64|60.16|61.69|60.83|58.24|58.61|56.45|56.72|59.52|60.38|58.98|60.84|59.87|59.8|58.82|57.37|57.9|54.2||54.04|54|52.49|52.55|50.7|49.41|49.7|52.51|52.24|50.81
08854|24521|/equities/dollarama-inc|TSX|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|65.79|66.9|66.27|65.95|65.81|65.59|64.39|63|61.43|61.4|61.83|61.62|61.78|63.08|63.65|63.29|63|63.82|63.34|62.77|61.8|61.86|61.51|62.14|63.41||63.31|63.2|63.61|||63.1|63.06|62.78|62.4|62.41|62.07|60.96|60.17|59.22|59.66|58.44|58.48|57.3|57.51|57.85|56.03|56.01|54.31|55.18|56.41|55.98|57.41|57.23|56.81|56.86|57.48|57.42|57.51|57.7|58.09|58.31|58.72|58.53|58.19|57.78|57.51|57.46|56.16|56.48|56.31|55.94|55.89|55.62|56.08|56.75|56.13|56.71|56.84|57.6|57.54|57.11|56.65|55.87|55.15||55.76|55.19|54.5|54.31|53.96|54.44|54.94|55.41|55.58|56.89|57.22|57.9|57.65|56.93|56.35|55.96|56.25|55.73|56.12|55.38|55.41|55.69|57.5|56.78||56.86|57.25|57.53|57.53|57.8|57.81|58.2|58.77|59.14|59.79|60.7|59.18|58.6|58.43|57.92|58.06|58.28|59|59.26|59.07|59.42|58.95|59.1|58.14||58.75|58.69|58.9|58.95|59.09|58.96|57.73|57.2|57.16|56.93|57.24|57.27|56.97|57.24|57.16|57.18|56.86|57.27|57.06|56.76|56.92||56.74|57|56.63|56.81|56.92|56.86|57.57|56.56|55.9|56.14|55.22|55.54|55.42|55.75|54.37|53.34|54.27|53.64|53.94|54.32|52.81|53.18|52.5|52.84|52.7|53.7|53.31||53.38|54.23|53.43|53.41|53.01|53.03|53.17|52.98|53.2|53.75|54.1|54.05|55.38|55.38|56.77|57.28|57.66|57.42|57.85|57.85|57.75|57.99|58.25|57.94|57.75|57.63|57.23|56.97|56.59|56.66|56.63|56.24|56.79|56.6|56.56||57|55.52|52.24|52.25|52.19|51.6|51.74|52.35|51.5|51.25
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|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|16.09|16.08|16.02|16.08|16|15.77|15.67|15.48|15.6|15.62|15.58|15.88|16.14|16.33|16.43|16.44|16.26|16.39|16.48|16.62|16.34|16.47|16.55|16.6|16.9||17.22|17.16|17.02|||16.85|16.9|16.89|16.77|16.46|16.78|16.57|16.48|16.36|16.54|16.54|16.65|16.68|16.7|16.52|16.39|16.54|16.32|16.25|16.77|16.66|17.07|16.96|16.85|16.69|16.8|16.75|16.74|16.83|16.77|16.72|16.84|17.03|17.2|17.12|17.39|17.43|17.31|16.88|16.89|16.95|16.85|16.8|16.82|16.91|16.9|16.82|16.73|16.8|16.72|16.54|16.48|17.04|16.64||16.52|16.49|16.25|16.2|16.26|16.26|16.2|16.28|16.29|16.52|16.58|16.75|16.9|16.91|16.81|17.18|17.19|17.06|17|17.03|16.97|17.04|17.01|16.82||16.85|16.78|16.7|16.58|16.63|16.64|16.54|16.48|16.51|16.52|16.61|16.5|16.64|16.61|16.63|16.64|16.64|16.6|16.23|16.23|15.89|15.91|16.01|15.96||16.05|16.02|16.11|16.14|16.11|16.09|15.97|16.11|16.1|15.71|16.03|16.01|15.97|15.93|16.08|16.1|15.88|15.77|15.76|15.55|15.45||15.28|15.33|15.33|15.35|15.21|15.19|15.28|15.17|14.98|14.87|14.67|14.67|14.66|14.73|14.67|14.58|14.54|14.42|14.16|14.17|14.15|14.08|13.83|13.75|13.8|13.81|13.77||13.73|14.14|14.12|14.31|14.27|14.28|14.04|13.94|14.12|14.14|14.12|14.03|13.8|13.81|13.81|13.63|13.64|13.73|13.68|13.58|13.62|13.64|13.7|13.65|13.63|13.57|14.05|14|14.14|13.93|13.85|13.88|13.69|13.62|13.65||13.62|13.42|13.39|13.43|13.48|13.45|13.47|13.33|13.42|13.4
08856|24515|/equities/dundee-reit|TSX|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|24.6|24.54|24.44|24.61|24.58|24.58|24.2|24.08|24.12|24.05|24.16|24.55|25.05|25.04|25.02|24.94|24.83|24.95|24.5|24.72|24.65|24.79|24.56|24.35|24.46||24.63|24.45|24.29|||23.85|23.83|23.82|23.68|23.02|23.82|23.52|23.34|22.85|22.81|22.7|22.71|22.66|22.62|22.45|22.04|21.73|21.45|21.63|22.5|23.04|23.96|23.82|23.54|23.66|23.69|23.8|23.81|23.94|24.15|24.05|24.05|24.13|24.28|24.06|24.23|23.87|23.92|23.45|23.42|23.35|23.63|23.52|23.67|23.65|23.62|23.81|23.9|23.72|23.62|23.89|24.15|24.12|23.61||23.75|23.68|23.69|23.4|23.39|23.29|23|23.02|23|23.13|23.18|23.34|23.35|23.04|22.91|23.29|23.3|23.1|22.92|23|22.98|23.07|23.13|23.11||23.38|23.32|23.3|23.32|23.36|23.39|23.23|22.9|22.8|22.51|22.36|22|21.98|22.06|22.1|22.18|22.21|22.34|22.14|22.19|22.24|22.29|22.16|22.2||22.32|22.2|22.25|22.36|22.24|22.22|22.28|22.37|22.14|21.62|22.46|22.66|22.74|22.9|23.3|23.33|22.83|23.11|23.34|23.21|23||22.96|23.16|23.18|23.27|23.42|23.7|23.86|23.95|23.53|23.28|23.28|23.39|23.32|23.42|23.46|23.34|22.99|22.72|22.42|22.29|22.37|21.92|21.86|21.69|21.6|21.6|21.51||21.68|21.76|21.77|21.9|21.81|21.8|21.41|21.24|21.46|21.91|21.88|21.68|21.4|21.84|22.07|21.13|21.16|21.18|21.05|21.15|21.1|21.09|21.34|21.16|21.21|21.32|21.47|21.26|21.4|21.44|21.68|21.78|21.15|21.1|21.15||21.21|21.16|21.38|21.36|21.16|21.1|21.06|21.15|21.36|21.5
08857|24522|/equities/dundee-precious-metals-inc|TSX|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|7.79|7.59|7.43|7.47|7.54|7.47|7.4|7.32|7.39|7.8|7.66|7.61|7.86|8.07|7.56|7.59|7.61|7.72|7.85|7.73|7.51|7.33|7.44|7.72|7.69||7.82|7.65|7.66|||7.67|7.57|7.48|7.41|7.37|7.37|7.37|7.13|7.15|7.2|7.37|7.37|7.74|7.68|7.68|7.7|7.6|7.8|8.13|8.02|8.09|8.25|8.38|8.44|8.79|9.01|9.25|9.34|9.24|9.36|9.56|9.15|8.96|8.64|8.57|8.45|8.19|8.12|8.14|8.18|8.14|8.42|8.5|8.47|8.39|8.33|8.2|8.2|8.15|8.07|8.14|8.09|8.29|8.1||8.15|8.3|8.27|7.9|7.84|7.65|7.62|7.4|7.65|7.88|8.07|7.85|7.92|7.97|7.95|7.88|7.86|8.13|8.25|8.1|7.59|7.61|7.82|7.8||7.92|7.6|7.73|7.77|7.6|7.73|7.44|7.39|7.56|7.58|7.31|7.33|7.37|7.49|7.69|7.7|7.54|7.7|7.51|7.51|7.61|7.72|7.89|7.89||7.55|7.42|7.41|7.34|7.33|7.19|7.27|7.44|7.24|7.31|7.49|7.73|7.69|7.73|7.43|7.62|7.42|7.53|7.54|7.5|7.54||7.51|7.35|7.42|7.58|7.81|7.68|7.65|7.55|7.56|7.5|7.82|7.97|8.22|8.44|8.63|8.22|8.23|8.51|8.51|8.48|8.79|8.77|8.61|8.81|8.65|8.84|8.84||8.92|8.92|8.67|8.72|8.57|8.25|8.21|8.3|8.5|8.58|9.25|9.31|9.23|9.18|9.37|8.85|9.03|9.23|9.18|9.29|9.4|9.48|9.59|9.32|9.17|9.34|9.01|8.71|8.68|8.45|8.53|8.65|8.25|8.35|8.25||8.04|7.67|7.5|7.63|7.73|7.6|7.66|7.79|8.11|8.33
08858|991134|/equities/ecn-capital-corp|TSX|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|5.59|5.41|5.37|5.34|5.4|5.34|5.16|5.16|5.28|5.22|5.26|5.28|5.46|5.56|5.68|5.77|5.66|5.63|5.68|5.77|5.5|5.47|5.39|5.33|5.35||5.34|5.29|5.34|||5.31|5.34|4.71|4.6406|4.5364|4.5904|4.5981|4.5788|4.4631|4.4168|4.4631|4.4438|4.4593|4.5287|4.359|4.1545|4.1699|4.0774|4.0967|4.0812|4.0774|4.1237|4.1044|4.1352|4.1352|4.1738|4.1892|4.1892|4.2047|4.2085|4.2664|4.2432|4.2008|4.197|4.2278|4.2625|4.2317|4.2702|4.197|4.1699|4.1507|4.1545|4.1507|4.2047|4.2625|4.2471|4.2162|4.2085|4.2085|4.1854|4.1545|4.2008|4.1468|4.1198||4.1854|4.197|4.1237|4.1391|4.0619|4.1198|4.0272|4.0311|4.0156|4.0272|4.0735|4.0774|4.0812|4.0735|4.1275|4.1854|4.2162|4.2124|4.1738|4.1661|4.0928|4.0311|3.9732|3.9539||4.0311|4.0272|4.0812|3.9539|3.9385|3.9578|3.9616|3.8729|3.8382|3.8536|3.9231|3.8999|3.9424|3.9925|4.0697|4.0889|4.1005|4.1545|4.1082|4.1044|4.1005|4.1121|4.0349|4.0041||4.0465|4.0774|3.9809|3.8845|3.9154|3.8768|3.8768|3.8614|3.7611|3.7109|3.7688|3.7688|3.7109|3.6878|3.653|3.6068|3.572|3.6415|3.6723|3.6222|3.6878||3.5875|3.5566|3.518|3.5528|3.5759|3.6029|3.5836|3.5142|3.4332|3.4795|3.5489|3.4486|3.3792|3.3792|3.3367|3.2866|3.2017|3.2056|3.2249|3.248|3.2364|3.2943|3.2634|3.2442|3.2364|3.3444|3.2519||3.248|3.2287|3.2133|3.167|3.1824|3.2634|3.1709|3.14|3.2519|3.3097|3.3097|3.3213|3.2133|3.2673|3.2789|3.1786|3.1439|3.1631|3.14|3.1361|3.1091|3.1207|3.1439|3.0628|3.059|3.1323|3.1169|3.1169|3.113|3.1554|3.1709|3.1901|3.1091|3.1516|3.1786||3.221|3.0204|3.0513|3.059|3.2056|3.0628|3.0204|3.032|3.0474|3.1014
08859|40485|/equities/element-financial-corp|TSX|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|12.69|12.76|12.71|12.94|12.92|12.95|12.66|12.66|12.93|12.95|12.68|12.8|12.94|13.09|13.27|13.33|13.26|13.34|13.3|13.22|13.09|13.17|13.11|13.29|13.22||12.88|12.93|12.91|||13.05|12.98|12.78|12.63|12.37|12.55|12.71|12.92|12.74|12.78|12.94|12.9|12.9|12.91|12.71|12.5|12.72|12.34|12.32|12.67|12.72|12.97|12.85|12.95|13.07|13.19|12.97|13.1|13.15|13.25|13.26|13.17|13.73|13.94|13.9|13.87|13.69|13.78|13.47|13.52|13.45|13.53|13.43|13.75|13.71|13.49|13.66|13.81|13.56|13.49|13.57|13.59|13.41|13.2||13.07|13.04|12.83|12.85|12.79|12.76|12.78|12.68|12.55|12.72|12.93|12.99|13.43|13.23|13.13|13.32|13.66|13.75|13.8|13.95|13.95|14.09|14.03|14.17||14.42|14.36|14.2|13.91|13.85|13.87|13.91|13.92|13.86|13.9|13.9|13.78|13.86|13.88|14.16|14.17|14.23|14.39|14.25|14.27|14.15|14.21|14.23|14.16||14.28|14.2|14.1|14.03|14.15|14.33|14.03|14.11|13.89|13.89|14.03|14.14|14.26|14.37|14.62|14.31|14.38|14.42|14.49|14.79|14.92||14.46|14.36|14.41|14.6|14.58|14.53|14.47|13.99|13.95|13.91|13.8|13.8|13.68|13.6|13.48|13.47|13.55|13.46|13.51|13.57|13.58|13.66|13.7|13.66|13.56|13.63|13.73||13.46|13.4|13.49|13.43|13.61|14.1|13.48|13.59|14.9|14.92|14.94|14.92|14.9|14.9|15.02|15.05|14.99|14.93|14.95|14.79|14.61|14.39|14.32|14.3|14.13|14|14|13.99|14.13|14.24|14.17|14.21|13.94|13.93|14.1||13.98|13.75|13.85|13.76|13.87|13.74|13.75|13.71|13.88|14.12
08860|24528|/equities/emera-incorporated|TSX|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|59.66|59.78|60.14|60.05|59.43|60.23|60.52|60.5|59.31|59.79|59.58|59.77|59.36|59.73|59.82|60.13|60.28|60.51|60.53|60.41|60.67|60.96|61.51|61.84|62.59||63.22|63.35|63.09|||62.3|62.28|62.44|62.6|62.88|62.81|62.05|61.98|61.1|59.92|59.45|59.74|59.94|60.16|59.72|59.15|58.91|58.57|58.69|59.35|59.13|59.27|59.22|59.53|59.54|59.36|59.37|59.5|59.3|58.66|58.22|58.86|58.96|58.34|58.1|58.56|58.36|57.6|57.69|57.71|57.58|58.2|58.24|58.82|59.07|58.89|58.59|58.44|58.5|58.88|58.67|58.72|58.51|58.06||57.95|58.24|58.25|57.75|57.94|57.43|57.36|57.47|57.26|57.56|58.04|58.17|58.92|59.19|58.68|58.42|58.77|59.28|59.34|59.16|59.19|59.5|59.5|58.5||59.18|59.55|59.56|59.56|59.6|59.51|59.42|59.16|59.55|59.85|60.16|59.69|59.28|59.31|59.15|59.17|58.91|59.26|58.65|58.64|58.45|58.49|58.43|58.32||58.19|58.59|58.63|58.4|57.86|58.1|57.73|57.69|57.94|57.9|58.07|57.72|57.26|57.15|57.18|57.09|57.24|56.97|56.95|56.5|56.33||56.24|56.36|56.61|56.65|56.64|56.69|57.22|57.3|57.23|57.64|57.45|57.61|57.42|57.28|57.23|57.03|56.66|56.93|56.77|56.61|56.42|55.97|56.29|56.5|56.33|56.55|56.52||56.61|56.6|56.3|56.54|56.19|56.34|55.91|55.82|56|56.37|56.12|55.95|55.6|56.14|56.32|55.87|56.3|56.42|56.8|56.91|57.35|57.67|57.93|57.66|56.78|56.8|56.65|56.74|56.87|56.65|56.44|56.63|56.97|56.62|56.5||56.16|55.93|55.87|56.26|55.59|55.25|55.46|55.41|55.17|54.84
08861|24529|/equities/empire-company-ltd|TSX|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|39.31|39.59|39.89|39.72|39.4|39.22|38.87|38.43|38.42|37.6|37.27|37.3|36.94|37.67|37.79|37.84|37.69|38.14|38.24|38.29|38.44|38.42|38.93|38.04|38.5||38.54|38.76|38.78|||38.86|38.78|39.1|39.28|39.55|39.86|39.83|38.77|37.9|37.28|37.62|37.75|36.67|38.19|38.09|37.68|37.43|36.89|36.63|37.11|37.22|37.63|37.37|37.99|37.82|37.92|38.56|38.9|39.53|39.24|38.74|38.98|38.92|39.07|38.95|38.62|38.54|38.19|37.7|37.33|37|37.26|37.24|37.49|37.5|37.35|37.21|37.05|37.69|37.91|38.09|38.2|38.2|37.93||38|38.1|38.12|37.82|37.85|38|38.6|38.2|37.84|38.56|39.17|38.84|38.86|38.47|38.36|38.45|38.8|38.63|38.34|38.54|39.24|38.85|40.23|39.55||40.19|40.11|40.5|40.8|41.04|40.69|41.2|41.03|41.23|41.25|41.23|41.35|41.31|41.61|41.14|41.05|40.67|40.42|40.69|40.94|40.94|41.23|41.3|41.3||40.97|40.6|40.41|40.21|40.31|40.33|39.89|39.77|40.15|40.15|40.17|39.64|39.73|39.77|39.54|39.86|40.15|39.61|39.33|40.02|40.03||39.1|38.79|38.35|38.65|39.32|39.81|42.15|41.5|41.78|42.39|42.46|42.4|42.09|41.85|41.88|41.42|41.55|41.63|41.28|41.07|41.39|41.08|40.47|41.34|40.32|41.38|41.2||40.98|41.17|41.02|40.52|40.2|40.51|40.3|40.13|40.46|40.67|39.91|39.3|38.99|38.85|38.73|38.66|38.82|39.03|39.12|39.39|39.41|39.86|40.24|40.58|39.79|39.59|39.82|39.83|40.25|40.54|40.59|39.97|40.08|40.4|40.38||39.92|39.18|39.5|39.69|38.83|39.05|38.62|38.77|38.11|37.57
08862|24524|/equities/endeavour-silver|TSX|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|4.71|4.42|4.34|4.52|4.73|4.61|4.42|4.47|4.84|5.1|5.04|5.18|5.62|5.83|5.24|5.21|5.22|5.31|5.43|5.35|4.97|4.9|4.9|5.18|5.33||5.35|5.35|5.29|||5.68|5.67|5.63|5.54|5.43|5.33|5.28|5.02|5.03|5.17|5.18|5.29|5.58|5.53|5.42|5.37|5.51|5.67|6.07|6.05|6.05|6.44|6.45|6.53|6.69|6.74|6.94|7.14|7.03|7.22|7.27|7.28|6.91|6.46|6.63|6.47|6.2|6.21|6.17|6.3|6.24|6.44|6.5|6.45|6.49|6.2|6.03|6.05|5.79|5.65|5.77|5.89|5.78|5.42||5.3|5.19|5.05|5.03|5.09|5.17|5.19|5.05|5.33|5.4|5.33|5.4|5.56|5.54|5.51|5.56|5.5|5.89|5.93|5.98|5.77|5.88|5.97|6.06||6.27|5.94|5.96|5.93|5.76|5.79|5.44|5.47|5.55|5.51|5.22|5.24|5.35|5.44|5.62|5.64|5.57|5.89|5.54|5.63|6.11|6.29|6.3|6.61||6.58|6.66|6.39|6.16|6.25|6.1|6.23|6.36|6.04|6.06|6.34|6.83|6.94|7|7.01|7.26|6.97|7.27|7.38|7.57|7.53||7.59|7.31|7.42|7.56|7.77|7.79|7.81|7.95|8.1|8.2|8.81|8.81|8.95|8.85|9.04|8.64|8.58|8.8|8.74|8.51|9.02|8.99|9.1|8.99|8.74|8.73|8.75||8.47|8.34|8.01|8.2|8.07|7.23|6.81|7.04|7.42|7.24|7.64|7.6|6.91|6.97|7.16|6.48|6.72|6.98|6.86|7.05|7.19|7.11|7.16|6.79|6.75|7|7.03|6.69|6.81|6.51|6.83|6.92|6.48|6.62|6.37||6.53|6.22|6|6.18|6.44|6.42|6.48|6.65|6.94|7.14
08863|24531|/equities/enerplus-corp|TSX|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|15.11|15.41|15.36|15.48|15.25|14.72|14.29|14.05|14.18|14.37|13.8|13.76|14.23|14.51|14.67|15.3|14.99|14.18|14.64|14.24|14.08|14.07|14.17|13.57|13.92||13.34|13.2|13.45|||12.92|12.95|12.71|12.56|11.81|11.77|12.49|12.49|12.4|12.92|13.66|13.3|13.42|13.49|12.65|12.28|12.13|11.91|12.07|12.57|12.42|13.38|13.43|13.4|12.43|12.08|12.78|12.39|12.62|12.74|12.69|12.83|12.63|13.29|12.95|12.7|11.85|11.73|11.98|12.01|11.72|11.75|11.32|11.81|11.83|11.57|11.5|11.63|11.23|11.29|11.5|11.48|10.9|10.92||11.16|11.02|10.64|10.64|10.55|10.13|10.14|10.18|10|10.02|9.09|8.67|8.29|8.04|7.77|8.16|8.31|8.37|7.86|7.93|7.44|7.47|7.46|7.65||7.69|7.72|7.33|7.46|7.27|7.36|7.09|7|6.91|6.79|6.35|6.29|6.59|6.76|6.83|7.13|7.25|7.37|7.41|7.16|7.42|7.27|7.19|7.78||7.77|7.7|7.72|7.59|7.87|7.66|7.7|7.68|7.52|7.4|7.71|8.04|8.24|8.47|8.57|8.58|8.42|8.34|8.6|8.99|8.77||8.91|8.78|8.65|9.22|9.14|8.94|8.75|8.88|8.2|8.34|8.83|8.76|8.49|8.61|8.65|8.51|8.6|8.48|8.59|8.58|8.87|8.62|8.15|7.9|7.69|7.53|7.23||7.31|7.23|7.46|7.66|7.73|7.5|7.3|7.55|7.39|7.52|7.39|7.01|7.14|6.92|6.84|6.61|6.79|6.77|6.47|6.42|6.41|6.29|6.41|6.35|6.55|6.64|6.78|7|6.71|6.81|6.87|6.58|6.17|6.28|6.3||6.59|6.31|6.35|6.38|6.47|6.2|6.52|6.3|6.55|6.89
08864|951615|/equities/lowell-copper-ltd|TSX|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|7.7|7.36|7.29|7.47|7.49|7.29|7.1|7.21|7.58|8.32|8.71|8.72|9.02|9.25|8.49|8.63|8.61|8.73|8.74|8.52|8.42|8.14|8.11|8.56|8.82||8.56|8.44|8.29|||8.54|8.57|8.45|8.23|8.14|8.36|8.31|7.94|8.11|8.29|8.21|8.28|8.78|8.75|8.7|8.65|8.47|8.53|9.05|9.19|9.23|9.42|9.43|9.46|9.81|10.13|10.38|10.68|10.35|10.65|10.63|10.59|10.03|9.86|9.75|9.64|9.32|9.16|9.16|9.23|9.18|9.57|9.75|9.86|9.96|9.6|9.56|9.65|9.64|9.62|9.77|9.83|10.05|9.51||9.18|9.21|9.17|8.63|8.42|8.2|8.36|8.18|8.48|8.44|8.46|8.59|9.11|9.02|8.97|9.11|8.97|9.24|9.31|9.17|8.55|8.96|9.06|9.28||9.45|9.08|9.18|9.08|8.57|8.61|8.21|8.15|8.27|8.17|7.72|7.65|7.73|7.77|7.94|7.99|7.69|7.9|7.7|7.76|7.96|8.19|8.69|8.8||8.68|8.81|8.58|8.28|8.32|7.85|8.07|8.18|7.94|7.88|8.14|8.58|8.52|8.44|8.36|8.6|8.43|8.56|8.65|8.68|8.6||8.61|8.53|8.72|8.84|9.03|8.86|9.46|9.84|9.86|10.25|10.62|10.84|11|10.83|10.9|10.57|10.52|10.7|10.8|10.7|11.21|11.38|11.37|11.22|11.07|11.3|11.24||11.1|11|10.95|11.15|11|10.09|9.97|10.2|10.43|10.56|10.89|10.29|9.99|9.91|10.06|9.94|9.98|10.34|10.31|10.57|10.67|10.92|11.22|10.99|10.99|11.25|11.18|10.78|11.11|10.68|10.95|10.83|10.64|10.83|10.49||10.49|10.02|9.85|10.19|10.19|10.17|10.33|10.38|10.49|10.45
08865|42842|/equities/equitable-group-inc.|TSX|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|73.4|73.39|69.43|70.04|71.45|70.56|69.09|68.23|69.9|70.06|70.47|70.35|72.23|73.37|74.85|76|74.14|74.48|72.83|73.25|71.77|74.74|73|70.02|71.8||68.91|69.12|68.92|||69.35|69.2|68.32|68.33|66.61|67.69|68.78|68.8|69.33|70.34|72|71.93|72.65|74.25|73.34|72.35|74.62|73.5|74.58|78.41|80.5|81.44|80.88|80.77|81.19|80.33|80|78.41|78.6|79.45|78.29|78.32|79|79.97|79.95|80|81.81|83.52|82.5|79.71|77.29|78.53|77|78.9|75.935|76.655|76.105|76.63|78.065|79.85|78.805|77.945|76.875|77.025||75.73|74.25|72.9|71.5|70.585|72|71.45|72.41|72.41|75.475|73.805|73.84|73.135|72.765|73.065|74.73|75.84|74.815|73.245|74.5|75.145|76.1|76.97|75.27||77.215|76.025|77.04|76.595|76.4|76.365|76.395|77.525|76.24|75.55|75.365|75.505|74.945|75.695|77.975|77.195|78.945|77.125|75.55|75.185|73.815|73.09|72.91|73.365||75|72.87|72.03|72.14|70.915|69.815|69.085|69.76|68.46|66.175|67.315|67.765|69.635|68.965|68.63|68.99|69.09|68.02|68.04|68.175|67.95||66.515|67.95|67.62|68.71|69.96|67.715|68.1|66.24|64.985|65.995|67.135|67.695|67.595|68.925|68.63|69.555|69.1|68.695|69.5|69.75|70.09|70.665|70.085|70|70.42|70.75|70.845||71.475|71.505|72.355|72.28|73.42|76.76|74.82|74|72.825|72.83|73.215|73.04|71.86|67.945|67.785|66.705|65.06|65.27|65.015|65.185|66.045|65.445|64.16|63.375|64.175|64.22|62.7|61.375|60.475|61.085|61.52|62.67|61.28|62.26|63||63.02|63.1|62.74|62.35|63|64.095|62.24|62.375|63.495|63.62
08866|1096521|/equities/ero-copper|TSX|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|16.6|16.55|16.42|16.26|15.77|15.83|15.42|15.9|15.8|16.15|16.17|16.84|17.36|17.33|16.49|16.06|16.3|16.2|16.42|16.52|17.71|18.17|18.28|18.93|19.1||19.3|19.16|19.2|||19.23|19.1|19.09|18.97|18.34|17.6|18.4|18.37|18.71|18.97|18.57|18.69|18.98|19.16|18.91|18.9|18.97|19.87|20.68|21.19|21.02|22.57|22.7|22.58|22.88|22.97|22.95|23|23.01|22.93|23.95|23.32|22.91|23|23.5|22.55|22.74|22.49|23.01|23.08|23.09|23.16|23.1|24.66|24.91|24.47|24.85|25.3|25.01|25.38|25.72|24.3|24.01|23.57||23.03|22.76|21.41|22.07|21.69|22.35|22.46|23.35|24.19|23.58|22.39|22.12|22.65|22|22.45|24.9|25.07|25.4|24.65|24.21|24.34|23.5|23.74|24.5||24.93|24.57|24.56|23.9|23.84|23.7|23.52|23.25|23.59|23.09|22.23|21.76|22.78|23.14|23.59|24.32|23.97|24.31|24.02|23.33|23.74|24.7|23.89|24.53||25.11|25.59|25.3|24.76|24.79|23.95|23.84|23.9|23.19|23.34|24|24.67|25.06|25.42|25.81|25.82|25.33|25.36|25.13|25.73|25.5||26.01|25.45|25.19|25.14|25.33|25.65|25.44|24.25|23.51|23.96|25.53|26.24|28.03|28.53|28.15|28.04|27.7|26.97|27.79|26.53|27.5|28.15|28.02|28.1|27.98|27.03|26.51||27.16|27.78|27.57|28.8|28.71|27.94|27.43|28.36|29.01|28.16|27.61|27.28|27.79|24.47|24.59|24.27|24.78|24.65|24.47|24.09|23.42|23.8|24.13|23.55|23.72|24.11|23.7|22.69|22|21.54|22.57|22.74|21.95|23.02|23.29||21.98|21.63|22.08|21.72|22.14|22.3|22.67|22.46|22.96|22.9
08867|40486|/equities/exchange-income-corp|TSX|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|43.22|42.99|42.54|42.58|43.04|42.4|41.55|41.36|41.37|41.29|41.99|42.27|43.37|43.7|44.15|44.29|43.41|43.42|43.15|43.39|43.14|43.22|43.34|42.82|43.25||42.14|42.35|42.8|||42.89|42.51|42.2|41.5|40.81|41.43|39.81|40.1|40.09|41.05|41.34|42.09|42.02|41.95|41.96|40.74|41.4|40.43|40.98|42.6|43.88|44.92|44.45|45.1|45.44|45.93|45.72|46.05|46.06|45.82|47.28|44.59|44.36|44.37|44.22|44.29|43.42|43.34|43.07|43.29|42.6|42.89|42.87|43.73|43.65|43.84|43.83|44.11|44.49|44.6|44.67|44.8|44.55|44.56||44.6|44.51|44.24|44.7|44.68|45.08|44.33|44.82|44.56|45.34|44.75|44.35|43.99|43.67|43.71|43.88|43.4|43.11|43.13|43.59|43.91|44.46|44.03|43.58||43.88|44.08|44.22|43.71|43.02|43.61|43.54|43.63|43.65|43.44|42.8|42.46|42.92|42.33|42.74|42.77|42.23|42.49|41.87|41.31|41.09|41.35|40.72|40.87||41.19|40.94|40.84|41.01|41|40.74|40.49|41.01|40.48|38.99|40.01|40.12|39.98|39.9|40.38|40.44|39.95|40.88|41.08|41.17|40.39||39.86|39.08|39.24|39.32|39.18|39.28|39.34|39.28|39.1|39.4|39.45|39.31|39.53|39.53|39.48|39.35|40.06|39.41|39.6|39.14|39.27|39.5|39.41|39.56|40.13|39.71|39.36||39.61|39.6|39.7|39.85|39.86|39.8|38.52|38.39|38.43|38.84|39.11|38.85|38.58|38.51|38.49|38.53|38.33|38.9|39.09|39|38.92|38.84|38.27|37.92|38.5|38.83|38.79|38.72|38.66|38.67|39.04|39|38.87|40.85|41.08||41.44|40.24|41.15|39.38|39.64|39.67|39.79|38.4|39.55|40.24
08868|24543|/equities/finning-international-inc|TSX|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|34.75|34.61|34.41|35.15|35.44|35.44|35.78|33.83|33.94|33.93|34.49|34.67|35.12|35.03|34.69|34.73|33.99|33.74|33.23|32.31|31.84|32.24|32.35|31.74|32.02||31.88|31.84|31.79|||31.69|31.62|31.69|31.58|30.53|30.98|31.28|31.5|31.78|32.26|32.12|32.68|33.16|33.91|32.75|31.84|32.24|31.63|32.55|34.07|34.39|34.65|34.53|34.74|35.09|35.77|35.64|36.25|36.75|36.25|36.41|36.44|36.14|38.02|37.92|36.69|36.6|36.6|37.63|36.76|36.64|37.41|36.51|37.64|37.36|37.56|37.14|36.64|36.71|34.72|34.25|33.35|33.64|33.11||32.69|32.3|31.74|31.65|31.27|31.46|31.25|31.39|31.41|31.5|31.21|31.82|31.59|31.15|30.99|31.54|31.76|32.77|32.6|32.74|32.26|32.16|31.98|32.48||32.49|32.43|32.72|32.84|32.47|32.41|32.62|32.86|32.87|32.85|32.49|32.79|32.91|33.02|34.19|34.27|34.32|34.15|34.25|33.51|33.93|33.97|33.52|32.9||32.26|32.12|31.54|31.84|32.04|31.48|31.2|31.36|31.14|30.32|31.05|31.67|31.39|31.43|31.95|32.12|32.21|32.29|32.04|32.16|32.23||32.45|32.49|32.18|32.29|32.94|33.35|32.55|32.16|31.51|32.26|33.01|33.42|32.59|31.99|31.7|31.28|31.17|30.6|30.68|30.77|30.85|31.25|30.86|30|30.26|30|31.05||32.4|32.34|32.43|33.19|33.39|33.68|33.03|33.26|33.63|34.45|34.27|33.62|33.42|32.2|32.3|31.99|32.62|31.96|32.12|31.66|31.64|31.55|31.04|30.65|31.2|31.65|31.91|31.59|32|32.67|32.88|32.27|32.82|32.97|32.73||32.51|31.96|32.1|31.97|33.1|31.72|30.92|31.03|32|32
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|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|33.11|32.87|32.33|33.18|32.73|31.31|30.77|30.89|31.75|32.32|32.24|33.62|35.44|35.3|34.32|34.98|34.71|35.8|36.17|33|31|30.4|30.16|30.54|30.54||30.27|30.12|30.4|||30.45|30.24|29.83|28.97|27.59|27.13|27.53|27.55|28.1|28.43|28.47|29.7|29.31|28.95|28.05|26.99|27.7|26.81|27.23|28.07|27.05|28.61|28.86|28.62|27.05|27.05|27.14|27.29|27.6|27.74|28.42|28.16|27.1|27.63|28.7|27.65|27.79|27.87|28.17|29.26|29.3|27.94|28.44|29.57|30.75|29.32|29.21|30.71|30.31|29.98|29.9|27.68|27.05|26.1||25.5|25.15|23.88|24.36|23.67|23.5|23.45|23.26|23.16|23.31|22.83|22.89|22.59|21.01|21.27|22.54|23.67|24.47|23.93|24.07|24.38|24.25|23.69|25.62||25.67|25.03|25.95|26.28|26.98|26.64|25.21|25.35|25.54|25.03|23.46|23.17|24.37|25.32|26.15|26.58|25.82|26.43|26.54|26.02|26.33|25.45|25.29|26.31||26.72|26.92|25.7|25.27|25.06|24.55|24.13|23.71|23.01|23.12|24.64|27.27|27.03|28.52|28.56|28.85|28.19|28.46|27.66|28.78|28.31||28.57|28.46|28.41|28.52|28.18|28.08|27.26|26.29|25.91|25.71|26.18|26.4|28.05|29.13|28.55|28.55|28.96|28.92|29.07|28.49|29.54|29.86|29.7|30.05|29.39|28.27|27.4||27.34|28.05|27.93|30.52|30.5|29.52|29.98|30.81|33.02|31.98|33.7|31.57|30.64|29.09|29.14|28.33|29.48|30.2|30.2|29.67|27.57|26.89|27.39|27.19|28.23|28.49|28.62|27.19|25.93|25.9|27.81|28.15|27.85|27.42|26.44||24.97|23.95|24.2|24.07|24.2|23.08|23.6|23.4|24.37|24
08870|24544|/equities/fortuna-silver-mines|TSX|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|4.42|4.13|4.19|4.36|4.47|4.32|4.13|4.17|4.36|4.5|4.45|4.64|4.9|5.01|4.59|4.59|4.61|4.7|4.8|4.73|4.61|4.56|4.55|4.77|4.96||4.94|4.98|4.9|||5.15|5.09|5.07|4.98|4.9|4.18|4.16|3.93|3.98|4.13|4.11|4.16|4.36|4.36|4.32|4.22|4.18|4.17|4.45|4.43|4.45|4.62|4.59|4.62|4.86|4.85|4.99|5.1|4.88|5|4.85|6.24|6.56|6.48|6.41|6.31|6.05|6.1|6.07|6.18|6|6.35|6.31|6.3|6.28|6.08|5.93|5.93|5.71|5.57|5.68|5.73|5.63|5.33||5.17|5.14|5.06|4.94|4.95|4.95|4.98|4.91|5.14|5.18|5.09|5.16|5.32|5.32|5.27|5.38|5.38|5.73|5.78|5.79|5.31|5.35|5.49|5.55||5.71|5.5|5.55|5.54|5.43|5.52|5.23|5.24|5.29|5.22|4.91|4.94|5.07|5.17|5.28|5.47|5.24|5.51|5.31|5.34|5.6|5.66|5.75|5.9||5.93|5.94|5.87|5.61|5.65|5.48|5.57|5.55|5.49|5.85|6.09|6.48|6.5|6.42|6.34|6.6|6.45|6.68|6.77|6.72|6.78||6.91|6.67|6.81|6.91|7.01|6.99|7.06|7.21|7.25|7.36|7.77|7.85|7.99|8.02|8.27|8.08|8.04|8.24|8.24|8.07|8.56|8.51|8.42|8.39|8.25|8.27|8.26||8.03|8.12|7.97|8.12|8.07|7.65|7.39|7.63|7.87|7.56|7.83|7.82|7.6|7.57|7.86|7.4|7.42|7.56|7.56|7.9|9.64|9.6|9.97|9.56|9.42|9.64|9.67|9.03|9.3|8.99|9.16|9.38|8.76|8.95|8.44||8.47|8.15|7.62|7.92|8.41|8.26|8.23|8.39|8.85|9.1
08871|24538|/equities/franco-nevada-corp|TSX|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|173.79|170.91|171.19|169.76|168.11|168.07|163.72|163|164.27|164.28|163.52|164.37|168.39|172.17|162.86|162.8|163.23|164.63|166.88|167.18|166.68|160.89|161.12|167.09|173.35||174.94|174.81|173.36|||174.03|173.4|172.87|171.15|172.86|172.2|170.27|166.81|168.3|170.04|166.25|166.72|170.82|170.68|170.38|170.2|167.16|170.23|175.18|179.96|173.98|175.97|176.32|176.36|179.29|182.3|184.27|185|184.3|184.75|187.5|186.94|180.71|181.23|178.55|177.88|176.22|177.77|175.77|176.32|176.59|179.04|176.74|178.29|178.93|177.45|176.86|173.19|174.32|174.19|173.61|171.7|169.84|167.86||169.04|166.83|165.26|161.49|161.38|161.14|164.55|164.21|165.46|164.53|166.34|168.01|172.7|177.12|175.51|173.28|176.48|181.12|179.35|177.62|179.78|180.68|184.45|183.43||185.27|182.57|183.17|184.05|181.45|183.79|179.6|179.63|182.84|185.19|181.18|183.18|185.69|192.23|193.04|193.73|194.18|194.17|191.46|194.68|197.29|198.99|201.36|202.1||199.55|198.96|191.69|189.02|189.21|184.85|188.04|188.36|188.87|188.25|189.93|192.76|187.6|187.7|183.98|183.35|181.85|187.93|185.11|182.32|182.04||179.89|179.28|178.37|178.59|178.92|180.05|182.57|182.92|181.25|182.25|185.16|185.17|184.78|184.03|187.31|185.89|183.58|183.07|183.74|179.46|180.09|180.11|178.4|180.71|179.14|181.41|181.1||180.91|182.56|179.35|181.42|184.79|181.11|179.3|178.28|179.21|179.36|179.58|177.71|176.89|174.94|175.22|171.23|172.3|174.81|174.1|175.76|178.04|177.17|177.19|175.12|171.21|171.52|171.13|166.5|167.51|168.3|169.27|167.72|165.69|165.76|163.68||163|157.49|156.31|158.12|154.84|153.38|153.69|155.09|154.4|156
08872|24689|/equities/george-weston-ltd|TSX|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|138.96|140.64|141.18|141.59|138.45|138.62|138.36|137.67|136.02|133.74|132.82|132.5|134.46|137.35|137.95|139.8|140.07|141.81|143.7|142.94|143.08|144.44|145.65|143.28|145.03||146.66|146.96|147.62|||148.08|147.36|147.88|147.89|147.01|147.82|147.51|147.21|144.41|141.54|140.12|138.09|137.55|138.7|139.03|137.67|138.15|133.4|134.82|136.48|136.19|140.06|139.61|140.47|139.06|141.48|140.98|140.23|142.16|140.77|139.12|139.95|139.65|137.66|135.91|137.33|136.96|136.73|135.8|134.09|133.72|133.91|132.21|136.41|138.56|137.69|136.04|136.48|136.92|137.37|137.09|136.61|136.61|135.6||135.76|136|136.03|136.99|134.61|134.82|136.62|136.54|128.38|129.7|131.81|132.31|132.51|132.29|130.39|131.83|134.14|134.29|134.83|135.64|136.97|136.89|137.05|135.47||136.27|136.68|136.62|136|136.01|134.74|135.36|135.49|135.17|135.79|135.7|135.76|134.22|134.47|134.06|132.34|132.31|131.46|131.5|131.9|131.75|131|133|133.2||129.38|129.46|127.5|127|125.28|124.58|122.91|123.27|124.46|124.05|124.52|122.27|120.71|120.22|119.83|119.3|118.91|118.61|118.4|119.86|119.41||118.15|117.24|116.5|116.87|117.16|116.29|117.71|117.61|117.26|118.8|117.66|118.93|119.09|118.83|118.58|117.91|118.9|119.15|118.83|118.51|118.41|118.02|117.74|118.25|117.82|118.73|118.07||117.5|119.36|116.12|115.02|115.04|114.97|115.22|113.3|113.29|114.62|111.73|109.72|109.61|108.5|108.38|108.53|108.85|109.2|109.88|111.86|111.9|113.05|114|114.75|113.74|113.01|112.34|111.25|112.21|112.6|111.82|111.42|112.11|111.68|111.72||111.05|111.28|111.95|112.85|108.82|108.22|107.69|107.96|102.47|102
08873|40487|/equities/gibson-energy-inc|TSX|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|23.83|24.33|24.24|24.69|24.74|24.46|24.27|23.94|24.17|23.47|23.13|23.36|23.6|23.57|23.63|23.65|23.67|23.53|23.16|23.22|22.68|23.19|23.25|22.87|22.83||22.42|22.33|22.75|||22.75|22.67|22.63|22.53|22.18|22.3|21.83|22.2|22.32|22.24|22.43|22.46|22.97|22.85|22.52|22.22|22.49|22.37|23.11|23.6|23.48|23.97|23.92|24.01|23.86|23.49|23.74|23.71|23.87|23.44|23.73|23.96|23.72|24.2|23.44|23.52|23.35|23.11|24.25|25.36|24.94|25.05|25|24.78|24.6|24.45|24.31|24.38|24.33|23.14|23.53|23.61|22.38|22.57||23|23.19|23.21|23.28|23.3|23.27|23.26|23.15|23.07|23.61|23.37|23.23|23.2|23.03|23.01|23.64|23.82|23.79|23.36|23.38|23.27|23.36|23.31|23.1||23|23.02|22.79|22.76|22.9|22.86|22.5|22.35|22.36|22.36|21.96|21.78|22.09|22.48|22.51|22.65|22.75|22.85|22.34|22.3|22.41|22.63|22.67|23.3||22.86|22.92|22.96|22.98|23.07|22.8|22.76|22.98|22.73|22.71|22.91|23.47|23.39|23.97|23.58|23.18|23.07|23.86|23.99|24.29|24.07||23.75|23.98|24.3|24.81|24.76|24.79|24.81|25.03|24.8|25.48|25.92|26.06|25.87|26.75|26.27|26.17|26.01|25.51|25.07|24.58|24.39|24.2|23.56|23.87|24.01|23.69|23.49||23.67|23.63|23.68|23.73|23.9|23.71|23.18|23.12|23.23|23.38|23.15|23.33|23.19|23.41|22.49|22.45|22.34|22.18|21.42|20.86|21.01|20.97|20.95|20.89|21.27|21.35|21.44|21.29|21.25|21.77|21.91|22.43|22.26|22.25|21.87||22.19|22.27|21.6|22.25|22.14|21.94|22.3|22.01|21.8|21.81
08874|24550|/equities/gildan-activewear|TSX|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|50.99|51.67|51.24|51.99|51.3|50.6|49.69|49.48|49.16|48.81|49.27|49.05|49.33|50.57|51.95|51.32|51.13|52.22|51.28|51.26|52.68|52.59|52.68|52.66|54.39||53.63|53.72|54.13|||52.8|52.21|51.8|51.68|50.46|51.81|51.39|52.65|51.71|51.68|52.07|52.43|53.49|53.84|52.28|51.57|52.29|51.48|51.75|53.28|52.88|54.08|54.18|53.53|53.47|53.07|53.42|53.78|54.16|53.4|53.14|53.08|52.59|52.21|51.44|50.22|50.74|47.53|46.96|46.42|45.46|45.39|44.63|45.93|45.37|45.41|45.06|45.27|45.93|45.66|45.29|45.23|44.15|43.98||44.97|45.75|44.65|46.91|46.82|46.94|46.28|47.58|47.24|48.39|48.51|48.9|47.93|46.93|47.02|47.54|48.06|48.16|48.85|48.41|48.4|48.74|48.89|49.01||50.05|49.99|49.27|48.5|48.66|48.76|49.01|49.67|48.9|48.48|48.68|47.52|48.27|47.65|48.9|48.02|47.96|47.5|47.07|46.09|45.84|44.17|44.17|43.59||43.01|42.54|42.52|42.56|43.24|43.32|42.69|42.98|42.61|41.49|41.66|42.59|43.41|43.55|43.96|44.16|43.07|43.66|44.62|46.11|46.25||45.74|46.42|44.44|44.79|45.25|44.97|44.06|42.88|42.6|43.48|43.56|43.44|43.02|43.67|42.96|43.49|43.35|43.14|44.13|43.83|44.03|43.7|43.23|43.7|43.47|42.82|42.24||42.07|42.72|42.05|42.79|43.48|43.55|42.38|42.17|42.5|43.48|44.47|43.2|43.04|43.15|44.06|42.66|42.97|43.14|43.64|43.44|42.62|41.76|42.4|41.43|41.37|41.27|41.31|41.14|41.61|41.73|41.63|40.96|41.68|40.47|40.04||39.24|38.46|38.6|38.41|38.78|37.83|37.29|38.37|38.71|39.46
08875|42830|/equities/easyhome-ltd.|TSX|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|150.3|151.92|152.57|153.16|157.58|147.38|142|140.88|147.83|151.56|152.13|152.85|158.91|157.68|164.17|167.9|167.74|168.1|170.41|163.7|158.64|166.41|170.57|170.41|176.74||179.27|179.83|179.25|||176.44|177.8|174.02|174.43|172.92|176.34|173.55|175.45|171.04|170.7|175|174.16|177.8|182.65|176.17|172.83|177.77|170.88|173.79|182.29|185|187.89|185.77|185.38|190.98|193.51|193.55|197.17|195.07|193.27|194.32|196.81|192.13|194.31|192.13|182.9|185.6|198.37|197.05|195.19|193.94|196.96|190.23|201.93|202.57|197.5|194.61|192|186.01|187.24|186.22|185.56|183.57|183.52||190.39|192.26|186.51|192.5|190.66|204.74|202.11|202.41|200.36|203.69|217.67|213.37|209.97|208.54|205.55|207.92|210.35|208.71|211.18|209.35|213.78|212.04|202.36|204.44||201.09|200.33|199.13|195.78|195.79|191.88|191.06|189.36|185.83|181.97|181.59|180.01|182.92|180.87|182.83|181.49|180.24|181.49|180.41|180.81|180.22|171.59|171.68|172.65||171|171.67|172.14|170.69|170.9|167.67|160.97|159.51|157.47|152.26|155.06|159.29|159.31|159.04|159.48|161.69|158.85|160.16|162.81|163.27|160.85||158.63|160.51|159.45|161|161.27|159.65|157.86|155.55|149.99|151.57|152.49|153.88|150.87|150.46|151.95|148|148.98|145.11|145.61|145.82|145.15|149.13|148.18|145.86|148.5|146.33|149.14||145.28|145.24|143.15|141.65|144|144.54|142.84|138.3|147.92|149.67|151.15|149.29|151.99|147.28|148.14|145.42|145.09|145.88|144.17|142.38|143.74|145.11|138.91|139.93|147.83|149.55|137.45|138.13|140.18|128|127.38|128.85|129.69|130.41|130.64||128.12|125.11|122.8|120.68|124.68|121.32|120.87|119.98|122.68|123.97
08876|24553|/equities/great-west-lifeco-inc|TSX|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|40.85|40.72|40.39|39.97|39.81|39.71|39.39|38.76|38.94|38.62|38.19|38.3|38.46|38.66|39.18|39.07|39.03|38.61|38.33|38.31|38.13|38.39|38.15|37.48|37.84||37.96|37.93|37.78|||37.64|37.67|37.43|37.37|37.03|37.39|38.02|37.81|37.88|37.71|37.89|37.94|37.82|37.91|37.61|37.14|37.12|36.86|37.08|37.45|37.36|38.16|38.13|38.33|38.19|37.94|38.22|38.14|38.07|38.42|38.34|38.48|38.28|38.59|38.39|38.07|37.55|36.82|36.76|36.68|36.41|36.97|36.86|37.36|37.18|36.97|36.94|37.39|37.32|37.54|38.07|38.61|38.71|38.81||38.86|38.84|38.66|38.68|38.63|38.64|38.54|38.51|38.32|38.67|38.47|38.45|38.49|38.57|38.76|39.01|39.34|39.38|39.24|39.29|39.04|38.96|38.55|38.44||38.7|38.65|38.18|39.03|39.19|39.36|39.57|39.44|39.46|39.6|39.5|39.56|39.6|39.49|39.53|39.5|39.5|39.03|38.93|38.58|38.22|38.18|38|37.72||37.54|37.45|37.27|37.27|37.33|37.24|37.18|37.1|36.56|36.57|36.93|37.03|37.12|37.18|37.03|36.78|36.45|36.69|36.81|36.82|36.93||36.82|36.6|36.64|36.91|36.87|36.88|36.99|36.62|36.42|36.59|36.55|36.32|36.28|36.65|36.49|36.67|36.79|36.91|37.02|36.93|36.51|36.87|37.41|37.14|36.67|36.96|37.23||37.31|37.07|37.25|36.97|36.93|36.78|36.32|36.32|36.51|36.46|36.26|36.16|35.89|35.91|35.73|35.64|35.7|35.66|35.52|35.44|35.24|35.05|34.99|34.95|34.93|34.94|34.55|34.4|34.5|34.63|34.41|34.39|34.14|33.82|33.57||33.57|33.44|33.6|33.43|33.37|33.24|33.18|33.27|33.12|33.18
08877|24556|/equities/h-r-reit|TSX|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|12.8164|12.8563|12.7766|12.916|12.9359|12.8662|12.8463|12.5177|12.5376|12.5575|12.5575|12.7467|12.9459|13.1152|13.2347|13.2745|13.1948|13.2845|13.0654|13.0753|13.145|13.2347|13.0953|12.687|12.189||12.4652|12.3501|12.2044|||12.1586|12.1205|12.1053|12.0595|11.8004|12.1434|12.0367|12.0367|11.9986|11.9757|11.9452|12.0977|12.1968|12.1663|12.1891|12.0519|12.1205|11.8766|11.9604|12.3873|12.3111|12.7227|12.5855|12.4407|12.395|12.5245|12.7075|12.6084|12.6694|12.5779|12.6236|12.7075|12.8142|12.8676|12.8904|13.0353|12.9819|13.0277|13.0353|13.0505|12.9667|13.0353|12.9591|12.5474|12.616|12.5779|12.6618|12.738|12.6389|12.5779|12.4864|12.5245|12.4712|12.3568||12.3263|12.2959|12.1968|12.2044|12.1968|12.2349|11.9147|11.9604|11.8918|12.1968|12.3035|12.4483|12.4178|12.2806|12.1739|12.4559|12.4864|12.5169|12.5627|12.6236|12.3721|12.5932|12.5398|12.3797||12.5627|12.5627|12.677|12.6541|12.5093|12.3873|12.3263|12.3187|12.1968|12.3568|12.2577|12.0138|12.2501|12.273|12.4788|12.6313|12.7913|12.8066|12.7837|12.7913|12.8218|12.8066|12.7075|13.0048||12.8295|12.7913|12.86|12.7609|12.616|12.6236|12.6313|12.6999|12.6922|12.3645|12.8295|12.8828|12.8523|12.8904|12.9362|12.9591|12.8523|12.86|12.8218|12.3568|12.3263||12.1968|12.334|12.3645|12.4254|12.5779|12.6541|12.6999|12.5093|12.3416|12.4331|12.5398|12.5627|12.6618|12.6541|12.6465|12.5017|12.5322|12.5474|12.3873|12.2501|12.212|12.151|12.1739|12.1434|12.0977|11.9909|11.808||11.9147|11.9986|11.9681|11.9833|11.8537|11.7622|11.6479|11.5031|11.6479|11.8309|11.7546|11.6708|11.5869|11.6327|11.8461|11.6098|11.4421|11.3125|11.2286|11.221|11.3049|11.2896|11.404|11.3582|11.3125|11.2896|11.3354|11.1677|11.2668|11.1753|11.2668|11.3735|11.1981|11.1753|11.1372||11.1295|10.8704|11.0533|10.878|11.1753|11.0304|10.9847|10.7865|11.1524|11.16
08878|24555|/equities/home-capital-group-inc|TSX|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|36.99|36.83|36.17|36.09|36.84|36.02|35.81|35.89|36.96|37.3|37.47|38.89|39.4|40.03|40.01|40.99|40.44|40.88|39.79|39.37|38.9|40.17|39.12|38.88|39.65||39.07|39.51|39.88|||40.34|40.35|40.84|39.7|39.8|40.87|41.04|40.62|40.72|40.23|41.32|41.46|41.54|41.78|41.32|40.15|41.38|41.4|41.45|42.96|43.46|43.82|43.79|44.27|44.39|44.19|44.71|44.8|44.72|44.72|45.31|44.02|43.53|43.84|43.89|44.28|44.44|42.92|42.9|42.42|40.16|40.22|40.06|41.12|39.56|39.76|39.63|39.77|40.35|40.11|39.23|39.01|38.25|38.45||38.73|37.65|37.27|37.28|36.63|37.36|37.11|37.29|37.01|37.36|37.45|37.48|37.14|36.83|36.48|37.59|37.83|37.66|37.61|37.58|37.45|37.57|37.84|37.83||38.82|39.05|39.39|39.55|39.68|39.77|39.53|40.11|39.83|39.85|39.8|39.49|41.35|41.34|42.02|39.75|39.84|39.71|38.82|38.43|38.4|38.25|37.79|38.31||38.85|38.31|38.02|37.91|37.83|37.39|37.02|37.59|36.59|36.18|36.74|37.48|37.45|37.39|37.9|37.75|36.55|36.58|36.9|38.09|37.71||37.2|37.6|36.67|36.62|36.73|36.4|36.53|36.52|36.5|36.97|36.56|35.56|35.95|36.81|36.12|36.26|35.06|35.15|35.17|34.6|34.35|35.09|35.33|34.8|34.57|34.5|34.83||35.94|35.29|35.51|35.6|35.64|36.26|36.13|34.23|34.14|34.22|34.37|34.05|34.23|33.29|33|32.49|32.61|32.69|31.84|31.26|31.25|30.65|30.61|30.63|30.6|30.79|30.75|30.3|30.68|30.98|31.25|31.25|31.15|31.55|31.5||30.97|30.83|30.51|30.42|30.68|30.71|30.41|30.47|31.25|31.85
08879|24554|/equities/hudbay-minerals|TSX|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|9.48|9.39|9.15|9.2|9.35|9.13|9.01|9.19|9.36|9.32|9.27|9.63|10.04|10.08|10.04|10.09|9.88|9.88|10.22|9.64|9.08|9.27|8.99|9.17|9.36||9.16|9.13|9.16|||9.27|9.07|8.86|8.65|8.2|8.39|8.46|8.49|8.69|8.91|8.86|9.04|9.04|9.01|8.62|8.46|8.65|8.5|8.62|8.93|8.62|9.14|9.07|8.98|8.8|8.77|8.84|8.9|9.06|9.28|9.24|9.1|8.69|8.82|9.03|8.46|8.42|8.23|8.35|8.59|8.62|8.73|8.6|8.98|9.11|8.92|8.93|9.16|9.18|9.18|9.26|8.95|8.69|8.4||8.18|8|7.61|7.84|7.89|7.88|7.9|7.66|7.47|7.76|7.47|7.43|7.07|6.78|6.93|7.24|7.57|7.93|7.82|7.84|7.9|7.47|7.41|7.88||7.92|7.71|7.78|7.72|7.73|7.8|7.45|7.46|7.66|7.39|6.88|6.83|7.37|7.59|7.97|8.31|8.18|8.44|8.24|8.08|8.27|8.46|8.5|8.73||8.91|9.03|8.93|8.9|8.73|8.42|8.35|8.28|7.95|7.62|8.21|8.8|8.5|8.58|8.55|8.65|8.26|8.48|7.96|8.35|8.25||8.25|8.01|8.06|8.25|8.09|8.05|7.78|7.67|7.55|7.68|7.94|7.98|8.46|8.73|8.52|8.5|8.54|8.72|9.23|8.9|9.1|9.41|9.07|9.14|9.28|8.87|8.47||8.85|9.16|9.26|9.88|9.94|9.78|9.96|10.43|11.22|10.9|11.2|10.5|9.97|9.12|9.44|9.18|9.23|9.38|9.32|9.54|9.17|9.01|9.34|9.14|9.62|9.88|10.54|9.88|9.6|9.25|9.88|10.12|9.97|9.94|9.54||9.11|8.6|8.42|8.05|7.97|7.7|7.76|8|8.73|8.64
08880|960802|/equities/hydro-one-limited|TSX|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|32.89|32.68|32.77|33.05|32.73|32.84|32.48|32.06|31.69|31.91|32.06|31.87|31.7|31.67|31.46|31.51|31.67|31.86|31.84|31.75|31.56|31.99|32.18|32.79|32.84||32.91|32.72|32.72|||32.33|32.29|32.37|32.34|32.42|32.27|32.14|32.13|31.5|31.29|31.18|31.05|31.04|31.38|31.66|31.59|31.53|31.45|31.23|31.12|30.88|30.95|30.88|30.97|30.82|30.83|30.58|30.44|30.36|30.23|30.25|30.34|30.37|30.43|30.2|30.45|30.24|30.12|30.06|29.9|29.57|29.49|29.3|29.81|29.99|29.99|30.01|30.08|30.08|30.35|30.4|30.53|30.36|30.01||30.07|30.13|29.88|29.85|30.15|30.07|29.94|30.19|30.24|30.38|30.73|30.83|31.05|31.16|30.98|30.87|31.08|31.29|31.5|31.53|31.42|31.4|31.72|31.18||31.82|31.97|31.81|31.4|31.42|31.36|31.44|31.41|31.5|31.74|31.81|31.68|31.44|31.5|31.54|31.32|31.24|31.26|30.97|30.85|30.71|30.76|30.77|30.8||30.8|30.5|30.52|30.4|30.27|30.37|30.3|30.44|30.65|30.8|30.8|30.7|30.49|30.51|30.46|30.47|30.46|30.2|30.15|30.09|29.95||29.96|30.09|30.24|30.36|30.28|30.28|30.47|30.35|30.41|30.81|30.75|30.84|30.81|30.67|30.64|30.45|30.45|30.98|30.94|30.72|30.74|30.59|30.69|30.74|30.6|30.61|30.48||30.4|30.28|30.13|30.1|29.93|30.19|30.12|30.26|30.28|30.3|29.81|29.75|29.57|29.76|29.67|29.47|29.42|29.61|29.88|30.03|30.23|30.56|30.67|30.79|30.41|30.6|30.5|30.26|30.28|30|29.84|29.89|29.83|29.85|29.75||29.63|29.27|29.55|29.74|29.65|29.6|29.48|29.56|29.36|28.99
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|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|83.4|83.11|82.73|82.38|83.06|82.71|81.53|80.2|79.36|78.32|77.86|78.48|79.03|79.67|81.58|80.7|79.41|79.21|78.72|78.73|77.28|77.06|76.45|74.23|74.03||72.38|72.38|72.44|||72.18|72|71.26|71.02|69.72|71.11|72|70.8|70.21|70.07|70.69|70.94|71.8|71.19|70.26|69.11|69.97|68.52|67.88|69.88|70.64|72.41|72.53|72.44|71.88|72.41|73.84|75.21|75.78|75.49|75.72|75.41|74.34|74.13|74.28|74.31|74.27|76.11|73.97|73.79|73.21|74.32|74.38|74.88|75.25|74.63|74.07|73.74|72.91|73.06|73.1|73.59|72.24|72.65||72.6|72|71.93|72.55|71.92|72.05|71.86|71.8|71.79|71.69|69.74|70.38|69.79|69.46|69.95|71.88|72.31|72.2|71.51|71.47|70.97|71.91|71.54|70.82||70.45|70.51|70.59|69.96|71.49|72.16|72.48|72.96|72.94|73.14|73.42|72.91|73.87|74.02|75.02|74.97|74.63|73.8|72.75|72.38|71.67|70.22|69.59|69||69.02|68.84|65.82|66.11|66.26|65.91|65.91|66.64|65.82|64.47|65.93|66.69|66.98|66.57|67.16|67.15|66.03|67.39|67.52|67.98|67.85||67.49|67.26|67.7|69.33|68.64|68.31|68.28|67.73|67.37|67.8|68.21|68.53|68.26|68.97|69.06|70.14|70.18|69.72|69.88|70.35|69.3|69.75|69.22|69.51|70|69.49|70.26||69.87|69.69|70.6|70.95|71.48|72.18|70.1|69.45|70.25|71.5|70.83|70.13|70.07|69.75|70.18|69.22|69.91|69.51|70.38|69.79|68.87|67.68|67.95|67.97|69.06|68.7|68.53|68.06|69.51|70.15|69.73|69.9|71.05|70.18|70||69.67|68.33|69.25|68.86|69.66|69.63|69.41|68.72|68.2|68.62
08882|24562|/equities/iamgold|TSX|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|3.41|3.24|3.21|3.18|3.21|3.1|3.15|3.11|3.13|3.24|3.19|3.24|3.38|3.48|3.2|3.31|3.28|3.37|3.6|3.72|3.64|3.54|3.63|3.77|3.88||3.94|4|3.96|||4.05|4|3.93|3.83|3.83|3.8|3.73|3.6|3.67|3.74|3.71|3.74|3.89|3.8|3.74|3.7|3.71|3.83|3.93|3.95|3.98|3.97|4.03|4.06|4.03|4|4.14|4.27|4.22|4.28|4.16|4.15|3.94|3.83|3.81|3.76|3.54|3.51|3.46|3.47|3.41|3.62|3.7|3.71|3.69|3.55|3.5|3.56|3.55|3.46|3.39|3.36|3.34|3.21||3.06|3.06|3|2.87|2.92|2.85|2.87|2.82|2.95|2.81|2.78|2.78|2.86|2.84|2.88|2.96|2.93|3.06|2.99|2.96|2.75|2.83|2.88|2.93||3|2.89|2.91|3|2.92|3.05|2.91|2.93|2.99|2.99|2.83|2.85|2.92|2.98|3.07|3.08|2.94|3.03|2.98|3.02|3.15|3.19|3.34|3.47||3.41|3.4|3.34|3.29|3.27|3.13|3.17|3.54|3.43|3.46|3.53|3.72|3.67|3.59|3.58|3.65|3.59|3.69|3.72|3.73|3.72||3.65|3.58|3.62|3.72|3.81|3.81|3.83|3.98|3.95|4.06|4.37|4.46|4.43|4.5|4.58|4.45|4.43|4.46|4.47|4.42|4.61|4.47|4.35|4.37|4.33|4.38|4.36||4.35|4.33|4.28|4.3|4.35|4.05|3.94|3.94|4.04|3.95|4.02|3.97|3.85|3.72|4.07|3.84|3.91|4.03|3.99|4.13|4.17|4.22|4.31|4.21|4.17|4.2|4.23|4.03|4.1|4|4.11|4.13|4.02|4.07|3.98||3.94|3.74|3.64|3.83|3.83|3.78|3.84|3.9|4.06|4.09
08883|24561|/equities/igm-financial-inc|TSX|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|45.12|45.27|44.67|45|44.97|44.66|42.95|44.42|44.37|44.78|45.03|46.19|47.35|47.48|47.98|47.95|47.85|47.71|47.8|47.14|46.65|47.17|46.8|45.85|46.4||45.62|45.73|46.76|||46.54|46.65|46.21|45.76|45.13|46.42|46.22|46.77|46.44|46.2|46.57|46.65|47.27|47.18|46.79|45.94|46.52|45.93|46.17|48.87|48.78|49.67|49.46|49.56|49.44|50.08|50|49.72|50.75|50.25|50.76|51|50.71|51.14|50.78|51.06|49.52|49.67|49.46|48.89|49.14|49.18|48.36|48.63|48.65|48.14|47.9|47.89|47.48|46.61|46.54|46.15|45.41|45.16||45.24|45.2|45.14|44.81|44.82|45.3|45.25|45.2|45.19|46.44|46.47|46.47|46.31|46.26|46.34|47.57|47.83|47.62|47.59|47.34|46.87|47.11|47.33|47.27||47.04|46.85|46.7|46.01|46.21|46.29|45.94|46.19|45.88|45.57|45.46|45.16|45.29|45.43|45.93|46.11|46.23|46.07|45.82|45.38|45.66|45.9|44.52|44.9||44.03|43.86|43.46|43.47|43.81|43.74|44.01|44.06|43.41|42.64|43.78|43.87|43.68|43.68|43.95|43.98|43.39|43.9|43.81|43.92|43.88||43.76|44.02|44.74|45.17|45.16|44.68|44.75|44.68|44.01|44.7|44.86|44.95|44.69|44.56|44.34|44.45|45.2|44.97|45.17|44.86|44.45|44.89|44.49|44.47|44.41|44.56|44.48||44.61|44.7|45.03|45.05|45|44.97|44.41|43.89|44.67|45.18|44.79|44.57|44.99|44.75|44.86|43.88|43|42.82|42.27|41.77|41.55|40.77|40.4|40.18|40.43|40.3|40.23|39.49|39.97|39.85|39.33|39.54|39.29|39.08|38.87||38.66|38.3|38.39|39.26|39.51|39.25|39.1|39.19|39.64|39.37
08884|24956|/equities/innergex-renewable-energy-inc|TSX|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|17.59|17.61|18.41|18.82|18.73|18.65|17.68|17.41|17.65|17.44|18.18|17.94|17.79|17.46|17.37|17.3|17.03|17.23|17.26|17.27|17.31|17.45|17.47|17.66|18.42||18.6|18.49|18.48|||19|18.96|18.95|18.81|18.45|18.41|17.88|17.93|17.85|18.46|18.16|18.42|18.7|18.72|18.68|18.5|18.9|18.96|18.96|19.05|19.12|19.22|19.18|19.4|19.71|19.88|19.45|19.38|19.54|19.48|19.45|19.46|19.62|20.96|20.88|20.88|20.87|20.94|20.97|21.16|20.6|20.58|20.08|20.43|20.67|20.93|21.43|21.31|21.38|20.81|21.05|21.29|21.59|20.69||19.08|19.26|19.27|19.48|19.66|19.67|20.3|20.35|20.16|20.32|20.77|21.34|21.39|21.36|21.32|21.56|20.92|20.94|20.84|20.61|20.51|20.78|21.07|21.27||20.45|20.45|20.31|20.11|19.96|19.97|19.87|19.8|19.84|19.91|19.92|19.54|19.43|20.11|19.93|19.82|19.75|19.95|20.09|20.54|20.65|21.21|20.55|21.55||21.75|21.44|21.42|21.1|20.93|21.13|21.17|21.02|20.95|21.09|21.3|21.35|21.78|22.04|22.04|22.2|22.51|23|22.5|22.46|22.64||21.55|21.74|21.64|21.53|21.62|21.74|21.88|21.49|21.52|21.55|21.54|21.4|21.99|21.46|21.1|20.69|20.79|20.68|20.55|20.53|20.54|20.44|20.48|20.25|20.43|20.23|20.11||20.18|20.12|20.05|19.55|18.93|19.2|18.84|18.76|19.69|20.06|20.16|20.1|20.4|20.31|20.41|21|21.79|22.37|22.5|22.59|22.72|22.73|23.09|23|22.3|23.4|22.93|22.68|22.77|22.21|22.48|22.42|22.31|22.89|21.95||22.73|21.97|22.26|22.04|21.71|21.64|21.13|21.8|21.77|21.04
08885|24560|/equities/intact-financial-corp|TSX|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|174.95|175.13|172.9|173.46|172.52|172.23|169.98|168.83|167.06|166.9|166.7|164.3|163.66|161.3|161.47|162.19|160.59|164.14|164.14|164.95|164.45|164.95|166.52|163.62|163.72||164.42|164.3|164.55|||163.48|163.24|163.42|162.94|161.29|162.88|162.42|161.97|158.9|161.32|161.36|161.28|161.47|163.55|162.42|162.38|162.48|160.14|158.52|161.36|162.24|164.14|164.42|165.18|165.19|165.37|166.81|168.69|168.6|166.61|168.7|170.09|169.87|166.19|165.26|166.75|165.5|165.34|165.08|164.86|165.91|168.57|167.89|168.6|169.54|169.78|169.39|167.87|166.66|167.93|167.63|166.56|166.29|165.71||166.1|166.1|163.74|164.73|164.67|166.96|167.48|169.53|167.8|168.79|170.53|171.24|170.99|169.92|169.84|171.17|171.21|171.31|173.67|175.75|174.53|173.54|174.04|172.93||173.04|174.09|172.69|171.83|172.49|173.3|174.23|173.59|173.75|174.61|177.17|176.05|174.1|173.49|174.6|173.93|174.42|170|169.95|169.54|169.93|169.97|169.98|169.4||170|169.38|169.88|169.57|168.42|168.6|170|169.83|170.08|169.01|169.67|169.64|169.67|170.4|171.34|172.03|170.68|171.67|172.08|170.25|169.72||168.41|170.19|171.02|169.23|168.98|170.6|171.01|169.12|166.51|168.68|168.77|167.59|167.67|168.66|168.73|167.58|167.7|168.88|171.15|169.02|163.63|162.31|163.24|164.04|162.7|161.82|159.42||160.07|159.81|157.82|158.59|159.84|160.44|160.45|162.31|165.04|166.97|164.94|164.66|163.81|163.89|164.65|163.38|163.77|162.92|162.53|162.86|163.51|162.9|162.75|162.41|161.97|163.44|162.15|160.38|160.37|160.29|158.96|157.55|156.87|156.07|155||156.78|154|154.03|155.31|151.72|153.82|152.97|152.43|151.3|151.08
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.12|18.84|19.21|19.36|19.05|19.05|19.96|19.97|19.99|19.97|19.95|19.95|19.95|19.96|19.94||19.96|19.94|19.94|19.94|19.93|19.93|19.95|19.93|19.94|19.94|19.93|19.95|19.91|19.91|19.92|19.9|19.95|19.95|19.99|19.99|19.96|20.06|19.96|19.97||19.97|20|20.01|20|19.99|19.99|20.02|20.05|20.08|20.06|19.93|19.97|19.95|19.95|19.95|19.95|19.92|19.93|19.92|19.93|19.96|19.93|19.94|19.95||19.98|19.95|19.97|20.02|19.96|20.22|20.16|20.17|20.26|20.43|20.94|20.91|20.27|20.4|20.23|20.12|20.1|20.17|20.16|20.04|20.17||20.15|20.24|20.3|20.36|20.57|20.42|20.37|20.3|20.39|20.37|20.56|20.52|20.15|20.09|20.15|20.2|20.16|20.1|20.31|20.25|20.27|18.91|17.55|17.68|17.73|17.77|17.79||17.81|17.81|17.92|17.97|17.99|17.92|17.77|17.7|17.72|17.79|17.94|17.98|17.91|17.79|17.8|17.92|17.89|17.89|18.09|17.99|18.05|18.16|18.06|17.94|17.91|17.96|17.94|17.97|17.97|17.92|18.05|18.07|18.11|18.19|18.08||18.09|17.97|18.09|17.89|17.93|18.09|17.94|18|18|17.66
08887|40491|/equities/intertape-polymer-group-inc|TSX|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|24.87|24.75|25.19|25.73|25.7|25.65|25.23|25.14|25.26|25.32|24.62|24.87|25.38|25.39|25.54|25.75|25.4|25.36|25.35|25.26|24.81|25.8|25.91|25.99|25.97||26.32|26.18|26.08|||25.45|25.52|25.55|25.5|25.13|25.52|25.31|25.37|25.24|25.38|25.31|25.51|26.14|26.13|25.21|24.4|24.38|24.05|24.47|25.24|25.26|25.26|24.98|25.15|25.09|25.24|25.26|24.87|26.34|26.99|26.15|29.65|30.05|30.17|30.17|30.25|29.77|29.77|28.89|28.46|28.12|28.12|28|28.04|28.5|28.04|28.37|28.17|27.97|28.4|28.29|28.59|27.96|27.99||28.3|28.3|28.03|28.31|27.24|27.51|27.55|27.88|28.27|28.59|28.87|28.66|28.95|28.75|28.57|29.05|29.22|29.25|29.22|29.23|29.66|30.18|29.64|29.78||30.68|30.52|31.1|30.76|31.19|30.57|30.28|31.1|30.69|30.64|30.34|30.43|30.85|30.73|30.99|31.2|30.99|31.73|28.87|28.16|28.29|27.82|27.78|27.94||27.77|27.98|27.25|27.11|27.03|27.05|27.07|27.17|27.09|26.4|27.14|27.64|27.57|28|27.5|27.69|28.11|28.35|28.51|28.46|29.27||28.74|27.68|28.13|28.51|28.34|28.45|28.33|27.65|27.69|27.88|28.35|28.87|29.23|29.4|28.75|28.46|28.4|28.4|28.46|28.53|28.74|29.67|29.12|29.25|29.53|29.45|29.79||30.11|30.09|29.93|29.92|30.7|31.14|30.43|31.57|30.48|30.48|30.47|30.67|30.82|31.03|31.2|30.25|29.73|29.33|28.79|28.88|29.09|29.83|29.59|28.38|28.57|28.74|28.57|27.95|28.02|28.5|28.65|28.69|28.34|28.9|28.82||28.3|28|28.37|28.94|28.76|28.16|28.16|29.37|29.27|29.31
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|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|11.06|11.12|10.9|11.19|11.15|10.89|10.61|10.75|11.03|10.95|11.28|11.55|11.95|11.91|12.08|11.65|11.33|11.59|11.76|11.27|11.14|10.69|10.36|10.33|10.37||10.32|10.24|10.09|||10.12|9.88|9.82|9.74|9.42|9.56|9.75|9.9|10.27|10.28|9.93|10.16|10.09|10.04|9.58|9.48|9.61|9.92|10.14|10.33|9.9|10.28|10.23|10.08|10.28|10.13|9.96|10.07|10.41|10.22|10.46|10.24|9.62|9.76|9.99|9.69|9.61|9.49|9.71|9.94|9.71|9.68|9.55|9.62|9.8|9.84|9.71|9.92|10.1|9.9|9.88|9.44|9.18|9.12||8.68|8.78|8.35|8.54|8.73|8.1|8.1|8.01|8.08|8.43|8.23|8.34|8.34|8.15|8.44|8.82|9.03|9.39|9.26|9.41|9.38|9.31|9.49|10.03||10.03|9.99|10.11|10.18|10.15|10|9.49|9.49|9.42|9.23|8.99|8.87|9.35|9.58|9.81|9.94|9.92|9.92|9.86|9.55|9.64|9.44|9.3|9.21||9.26|9.48|9.37|9.25|9.34|9.2|9.07|8.98|8.66|8.35|8.48|9.05|9.07|9.17|9.33|9.2|9.05|8.94|8.76|8.86|8.85||8.95|8.85|8.67|8.63|8.54|8.52|8.08|8|7.94|7.97|8.16|8.18|8.77|8.76|8.72|8.7|8.68|8.65|8.77|8.6|8.8|8.97|8.89|8.88|9.28|9.18|9||8.61|8.76|8.69|9.06|8.89|9.04|8.92|8.88|9.37|9.31|9.55|9.13|9.46|9.16|8.97|8.67|8.83|8.95|8.9|8.97|8.7|8.46|8.62|8.41|8.52|8.56|8.41|8.22|7.8|7.55|7.7|7.58|7.26|7.23|6.93||6.85|6.47|6.53|6.49|6.56|6.5|6.52|6.66|6.91|6.85
08889|1029161|/equities/jamieson-wellness|TSX|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|35.04|35.18|35.56|36.1|35.98|35.46|35.15|34.69|35.03|35.51|35.56|37.25|37.08|37.1|37.09|37.41|35.98|37.3|38.17|38.13|38.84|38.98|38.63|38.2|39.77||40.14|40.12|40|||39.95|39.95|38.79|39.8|40.67|40.25|40.75|40.76|39.88|41.25|41.39|41.1|41.19|40.93|40.62|40.25|40.55|40.45|40|39.3|39.14|39.39|39.68|39.69|39.5|40.22|39.68|38.81|39|38.47|39.18|38.71|39.1|39.22|39.83|38.93|38.94|38.98|38.53|37.93|38.11|38.05|38.13|37.52|38.43|38.82|38.79|38.69|38.96|38.2|37.98|37.89|37.47|37.75||37.74|37.62|37.59|36.79|36.41|36.35|36.22|36.89|35.86|35.97|36|36.63|36.74|37.04|37.83|38.29|37.52|37.41|37.56|37.16|37.19|37.06|37.07|35.53||35.83|35.33|35.33|35.21|35.26|35.28|35.82|35.65|35.11|35.43|35|34.76|34.9|34.86|34.6|34.76|34.85|35.18|35.19|34.66|35.19|34.1|34.3|34.52||34.97|34.09|34.89|34.79|34.98|35.07|34.77|35|35.45|34.56|34.15|33.65|33.7|34.25|34.04|34.15|33.78|33.35|33.11|33.49|33.64||33.8|34.23|34.04|33.8|33.55|32.91|33.23|33.43|33.29|33.56|34.09|34.61|34.94|34.34|35.2|35.25|35.95|36.44|36.47|36.35|36.7|36.74|37.41|37.76|37.72|37.95|38.23||37.74|37.76|37.42|37.74|37.67|37.96|37.21|37.15|38.13|38.36|38.79|38.89|38.81|38.64|39.07|38.58|38.43|38.17|38.71|39.06|38.63|39.51|39.29|38.96|38.31|38.35|38.19|37.9|38.67|38.57|38.24|38.69|38.13|38.22|37.67||37.55|36.77|37.24|37.29|37.32|36.89|37.05|38|38.6|37.92
08890|980227|/equities/k92-mining-inc|TSX|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|7.11|6.62|6.43|6.5|6.41|6.36|6.47|6.6|6.85|7.14|7.03|6.96|7.19|7.46|6.87|6.97|7|7.33|7.47|7.38|6.83|6.65|6.53|6.94|7.17||7.19|7.08|7.1|||7.5|7.44|7.45|7.26|7.27|7.46|7.04|6.83|6.96|7.19|7.14|6.92|7.01|7.09|7.02|7.04|6.99|7.01|7.4|7.61|7.37|7.68|7.74|7.72|8.05|8.17|8.44|8.49|8.24|8.26|8.12|8.11|7.8|7.86|7.58|7.28|7.02|7.08|6.98|7.23|7.22|7.11|7.09|7.15|7.29|7.06|6.98|7.11|6.92|6.93|6.9|6.97|6.87|6.69||6.38|6.12|6.08|5.95|6.04|6.1|6.09|5.91|6.24|6.2|6.22|6.21|6.36|6.31|6.35|6.45|6.56|7.12|7.08|6.96|6.85|6.95|6.94|7.06||7.37|7.22|7.38|7.39|7.36|7.32|6.96|7.22|7.25|7.39|6.89|6.91|7.28|7.6|7.71|7.78|7.64|7.83|7.98|8.09|8.41|8.46|8.67|8.82||9|8.69|8.15|8.17|8.13|8.1|8.24|8.53|8.34|8.43|8.94|9.14|9.12|8.98|8.86|9.01|8.6|9.15|9.31|8.99|9.22||8.96|8.46|8.52|8.58|8.64|8.73|8.49|8.53|8.37|8.43|8.56|8.63|8.55|8.76|8.86|8.68|8.49|8.26|8.1|7.88|8.11|8.05|8.37|8.61|8.52|8.56|8.69||8.45|8.35|8.1|8.19|8.06|7.51|7.67|7.73|7.86|7.95|7.98|7.91|7.91|8.05|8.3|8.02|8|7.99|7.79|7.87|7.81|7.83|7.79|7.66|7.5|7.68|7.75|7.45|7.41|7.23|7.34|7.12|6.84|6.92|6.7||6.77|6.35|6.07|6.33|6.77|6.58|6.47|6.41|6.74|6.66
08891|24570|/equities/keyera-corp|TSX|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|30.04|30.5|30.19|30.4|30.36|29.91|29.14|28.3|28.21|27.66|27.76|27.4|28.49|28.9|29.32|29.19|28.58|28.73|28.7|28.8|28.9|28.86|28.53|28.42|28.68||28.53|28.36|28.69|||28.21|28.18|28.23|28.15|27.82|28.04|27.9|27.81|27.66|27.98|28.38|28.57|28.68|28.8|27.75|27.37|27.75|27.21|28.06|28.79|28.68|29.48|29.38|29.16|29.53|29.66|30.31|30.28|30.33|30.37|30.86|30.7|30.43|30.62|30.87|30.37|30.45|31.07|31.83|32.07|31.72|31.91|31.56|31.59|31.94|31.51|32|32.6|32.2|32.29|32.75|32.95|31.9|31.15||31.62|31.77|31.73|32.25|32.46|32.75|31.87|31.95|32.06|32.02|32.23|32.14|32.07|31.84|32.2|33.1|33.12|33.13|32.41|32.17|30.83|30.64|30.77|30.62||30.41|30.4|30.21|30.38|30.69|30.78|30.38|30.6|30.15|29.98|29.48|29.48|30.24|30.47|30.62|31.15|31.32|31.6|31.2|31.24|32.13|32.09|33.02|33.47||33.4|33.47|33.16|33.09|33.44|32.3|32.09|31.95|31.74|31.27|32.45|33.07|33.01|33.54|33.24|33.08|32.63|32.82|33.41|33.6|33.55||33.31|33.15|33.11|33.07|33.3|33.14|33.08|32.92|32.62|32.99|34.37|34.49|34.79|35.17|35.16|34.62|34.59|33.55|32.91|32.31|31.84|31.33|30.22|29.96|29.95|30.08|30.12||30.15|30.23|30.18|30.47|30.8|30.64|29.8|29.73|29.23|29.1|28.89|28.77|28.45|28.36|28.02|28.11|28.07|27.35|26.65|26.07|25.79|25.58|25.86|25.94|26.25|26.17|26.23|26.11|25.79|26.03|26.11|26.36|26.14|26.28|26.21||26.46|26.12|26.16|25.93|25.93|25.79|26.25|25.97|26.64|26.66
08892|959119|/equities/kinaxis-inc|TSX|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|164.73|163.99|158.4|163.37|167.12|164.88|160.59|149.52|150.45|149.88|155.78|152.5|156.77|153.55|155.31|158.52|157.05|158.55|159.18|159.25|157.12|158.69|162.3|165.18|170.71||177.33|180.99|178.57|||177.6|176.63|173.47|173.46|168.48|171.1|170.47|176.74|175.48|178.75|183.19|182.9|185.51|188.73|185.44|182.2|193.74|187.8|195.25|204.89|201.7|202.39|200.02|203.8|218.59|229.1|224.78|222.35|218.73|213.35|211.29|208.06|206.01|208.32|210.12|201.49|196.55|196.98|197.08|195|192.08|192.01|189.38|184.99|190.8|191.37|193.87|191.54|195.08|191.89|189.22|190.47|188.81|187.99||186.96|185.65|178.48|177.53|174.75|182.54|182.74|182.13|181.48|186.5|193.05|193.97|198.33|194.78|193.5|196.79|200.31|199.93|199.37|196.75|205.05|200.78|199|200.92||204.65|204.33|205.63|204.68|203.78|199.63|197.61|197.62|194.39|191.59|188.09|186|181.91|178.82|179.33|182.57|178.68|179.63|176.82|176.91|170.99|168.56|168|165.22||161.86|163.87|164.48|165.01|163.27|164.9|164.78|163.79|162.57|160.41|157.52|157.66|161.61|161.89|162.91|169.07|166.05|166.47|167.67|163.04|165.1||163.07|164.84|159.86|155.5|156.5|153.39|150.76|147.04|152.82|154.28|148.35|147.75|151.99|141.64|142.84|135.69|133.71|133.01|135.5|133.08|133.14|135.31|137.14|136.99|137.6|140.07|141.85||141.57|143.42|145.84|141.91|141.1|139.44|136.71|138.15|140.23|140.62|149.39|148.19|146.6|154.63|156.97|158.54|158.71|159.79|156.15|154.14|150.5|150|153|155.91|158.56|158.65|159.96|157.36|156.6|156.37|154.97|155.92|152.05|153.94|152.4||156.16|146.66|146.21|146.76|148.61|147.77|147.22|148.5|148.7|148.29
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||49.71|48.7|49.41|48.75|48.44|48.85|47.97|47.88|46.61|46.96|48.54|50.38|50.24|50.42|51.72|53.45|49.65|50.61|50.72|51|51.76|51.3|51.48|49.92|50.26|52.46|53.06||53.01|52.94|51.94|||52.57|52.27|53.19|53.11|52.47|51.35|51.74|49.68|50.12|49.43|48.17|48.67|49.97|49.75|49.69|49.21|48.65|48.93|50.51|50.92|51.57|51.4|51.69|52.08|52.91|54.14|55.35|56.71|55.78|56.54|56.21|56.6|56.22|54.33|52.32|52.53|51.62|51.56|51.75|52.12|52.17|54.23|55.62|56.3|56.93|56.32|56.64|56.15|56.34|56.3|56.91|57.36|56.84|55.04||54.07|54.07|54.04|53.48|52.38|51.8|52.76|52.97|51.38|55.69|53.89|53.47|54.12|53.9|53.34|52.54|52.67|54.82|54.42|54.01|51.42|52.14|52.72|52.38||52.77|51.29|49.4|50.31|49.36|49.73|48.21|48.38|49.3|50.12|48.52|48.63|48.98|50.16|50.42|50.66|48.8|49.43|48.76|49.81|51.56|52.77|53.84|54.64||53.35|53.14|49.95|49.51|49.79|50.12|50.1|51.06|51.32|50.91|51.47|52.99|52.09|51.16|49.43|49.03|48.2|49.56|49.5|48.55|48.14||47.77|47.18|47.93|48.92|49.09|48.72|49.47|49.51|48.21|49.5|51.61|52.04|52.2|52.43|53.07|51.9|51.98|51.79|51.69|51.19|52.57|52.04|51.9|52.36|52.91|53.4|52.82||52.52|52.84|52.26|53.11|52.75|50.27|49.37|49.46|50.27|49.54|49.6|48|47.15|46.94|47.56|45.67|46.12|46.79|46.98|48.34|48.04|48.23|49.06|48.28|47.33|47.21|46.7|45.27|45.89|45.14|46.18|44.68|44.07|44.61|44.28||44.44|42.44|40.3|42.53|42.07|41.36|41.63|41.89|43.09|43.7
08894|24573|/equities/laurentian-bank-of-canada|TSX|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|44.75|44.99|44.4|44.45|44.22|44.24|43.92|42.93|42.97|42.26|41.62|42.35|43.27|43.72|44.18|44.35|43.88|43.83|43.55|43.31|42.57|42.75|42|41.04|41.24||40.17|40.4|40.9|||41.05|40.85|40.49|39.95|40.08|40.24|40.26|39.65|40.1|40.38|40.19|38.04|38.19|38.47|38.14|37.4|37.75|36.96|36.7|37.71|38.45|39.2|39.11|39.44|41.33|41.15|41.75|42.08|42.5|42.67|42.61|42.51|42.44|42.42|42.77|42.25|42.41|43.14|42.42|42.46|41.67|41.95|41.5|41.97|40.99|40.82|40.93|40.59|40.82|40.78|40.83|40.53|40.19|40.75||41|40.48|40.34|40.57|40.09|40.38|40.2|40.89|41.41|41.64|40.84|40.75|40.37|40.22|40.34|41.03|41.98|41.81|41.44|41.61|40.52|40.8|41.18|41.71||42.02|42.07|43.15|42.49|42.23|42.34|42.53|42.79|42.69|42.38|41.89|41.76|42.08|41.8|42.22|42.68|42.74|43.1|42.48|41.89|42.16|42.28|42.26|42.61||42.4|42.33|41.97|42.07|42.1|42.11|42|42.4|41.87|41.66|42.38|42.94|43.21|42.95|43.28|42.95|42.29|42.95|43.38|43.82|43.91||43.69|44.01|44.11|44.78|44.53|43.84|43.52|43.35|43.24|43.16|43.74|43.56|43.07|43.49|43.62|44.09|44.48|44.64|44.36|44.41|45|43.67|43.65|43.63|43.43|43.21|42.75||43|42.74|42.63|42.92|43.14|43.25|42.91|42.65|42.85|43.53|43.6|42.85|42.73|42.7|42.46|42.54|42.58|42.84|42.85|43.01|43.14|42.48|40.22|40.04|40.37|40.17|40.38|40.61|40.65|40.74|40.63|40.49|40.79|40.54|40.28||40.05|40.03|41.17|40.71|40.46|40.1|39.93|40.44|40.54|40.52
08895|25014|/equities/morneau-sheppel-inc|TSX|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|27.7|27.31|27.09|27.15|27.32|27.53|27.87|27.1|27.04|27.33|27.78|27.71|27.18|26.87|26.2|26.45|26.23|26.27|25.98|25.95|25.66|25.59|25.7|25.44|25.6||25.53|25.53|25.44|||25.3|25.3|25.16|24.82|24.46|24.76|24.77|25.06|25.34|25.58|26.12|25.87|26.01|25.76|25.25|25.26|25.26|25.2|24.93|25.41|25.7|25.86|26.26|26.41|26.53|26.93|26.72|26.73|26.26|26.8|28.02|30.41|30.97|32.01|32.83|32.11|31.79|31.42|31.4|31.46|31.99|31.94|31.71|31.85|32.07|31.98|32.02|32.16|31.5|32.12|31.7|31.88|32.07|31.48||31.93|32.16|31.53|31.81|31.17|32.04|32.27|33.1|33.51|34.02|34.37|34.49|34.92|35.22|35.09|35.6|35.51|35.61|35.6|35.55|35.72|36.13|35.52|34.98||34.8|34.88|35.03|34.99|35.87|35.36|35.24|35.57|35.52|35.71|36|36.05|35.53|35.59|35.59|35.42|35.04|35.2|37.19|36.3|36.15|35.62|35.47|35.35||35.49|35.38|35.4|35.32|35.12|35.34|35.08|35.04|35.17|34.72|34.78|34.9|34.6|34.38|34.31|34.25|33.64|33.94|33.95|33.66|33.41||33.42|33.35|33.29|33.11|33.13|33|33.15|32.5|31.98|32.69|32.42|32.79|32.89|33.08|33.05|32.77|33.07|33.05|33.58|33.51|33.58|33.3|33.5|33.48|33.62|33.73|34.01||33.99|33.73|32.25|32.15|31.74|31.54|30.88|30.81|31.36|31.62|31.52|31.63|31.2|31.34|31.26|30.9|31.08|31.05|31.28|31.17|31.34|31.57|31.37|31.25|31.47|31.6|31.51|31.51|32.11|32.21|32.33|32.33|32.74|32.78|32.7||32.99|33.11|32.83|32.88|33|32.21|32.13|32.39|32.17|32.33
08896|24576|/equities/linamar-corp|TSX|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|68.81|69.52|69.66|70.35|70.92|70.45|69.07|69.07|67.92|66.19|67.67|69.54|71.24|73.62|80.34|81.16|80.2|80.07|77.02|77.61|77.68|78.45|79.07|77.7|76.82||74.93|74.91|75.29|||74.68|74.45|72.9|72.41|70.4|72.57|71.56|72.2|71.71|72.5|73.8|74.34|74.6|75.61|73.68|73.16|74.68|72.84|73.34|75.43|76.75|77.53|77.68|78.71|78.66|78.44|78.58|79.88|78.29|77.79|76.5|76.75|74.85|70.68|71.38|70.5|70.21|69.49|68.09|68.98|68.07|68.92|67.1|68.12|67.89|67.89|68.77|69.03|68.86|69.41|70.96|69.21|67.27|67.23||67.75|66.06|65.51|66.52|65.58|66.09|65.77|66.36|67.32|67.32|66.35|66.64|65.21|63.61|65.57|67.38|67.11|69.36|68.64|68.67|69.8|70.03|71.21|72.24||71.76|71.78|71.18|71.48|71.64|70.88|70.28|71.58|71.26|69.38|69.13|69.51|70.79|71.08|72.69|73.08|74.52|73.91|73.56|72.33|72.35|73.48|73.22|72.9||73.82|73.96|72.1|72.31|72.89|72.32|73.33|73.84|72.44|70.76|72.49|73.13|73.16|73.56|75.46|75.04|74.19|75.03|75.11|77.45|78.03||77.75|78.22|78.75|81.64|80.36|79.3|79.22|79.18|76.15|77.05|77.16|79.99|81.25|82.42|81.99|83.3|83.04|82.97|83.48|81.94|80.35|82.76|80.1|79.09|79.09|75.99|74.43||74.7|74.08|73.39|75.56|75.93|75.58|74.91|74.42|76.61|79.03|79.38|76.08|71.52|71.14|72.29|72.03|73.37|75.95|75.44|75.45|75.25|73.48|72.93|72.67|73.83|74.23|73.67|72.93|72.19|74.78|74.64|75.87|74.06|74.61|75.49||75.41|74.09|74.78|72.74|74.21|74.7|74.44|74.94|78.76|79.7
08897|42940|/equities/lithium-americas-corp|TSX|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|13.7269|13.5216|12.9137|13.3283|13.7913|13.4008|12.6319|12.483|12.9298|12.8574|12.9982|12.7044|13.4894|13.908|14.7896|15.2082|15.3853|15.1036|15.7758|15.4176|13.6504|14.1737|15.019|15.957|17.2451||14.8218|15.1559|14.9103|||14.7332|14.9707|15.1076|15.1841|14.3427|14.9747|14.7694|15.9248|15.8281|16.2871|17.1968|17.4102|17.9737|17.1042|16.7902|16.2186|17.7604|18.014|20.2884|21.017|18.179|18.6782|18.5453|18.3682|18.7064|19.0767|16.8305|16.7339|16.0858|16.911|17.3699|17.3538|16.601|17.3417|17.7282|16.3756|16.1743|14.697|14.5158|14.5641|14.4514|13.8315|13.1271|13.6826|13.2921|12.483|12.9258|12.9701|13.0949|12.7406|12.6641|12.2294|12.8332|12.1609||10.3334|10.6876|10.2327|10.6957|10.5789|11.2633|11.3921|10.5266|10.7883|11.3277|10.9775|11.223|11.3357|10.9815|10.8164|12.1126|11.7423|12.4588|11.9194|11.1304|11.4847|10.6594|10.6232|11.3116||27.7|27.55|25.08|25.09|24.72|23.66|22.53|23.78|22.57|22.34|21.37|20.49|21.33|19.47|21.49|22.4|23.9|22.13|21.54|19.47|18.57|17.65|16.89|17.25||18.22|18.34|17.64|16.88|17.46|16.36|17.16|17.86|16.97|16.21|16.69|17.7|17.47|18.73|19.81|17.85|16.93|17.18|17.33|18.14|17.94||18.42|17.74|18.16|17.6|17.79|18.25|17.37|17.04|16.73|16.82|16.81|16.37|16.73|18.19|18.32|18.65|19.51|19.91|19.36|18.78|18.98|18.96|18.66|18.49|18.03|17.39|16.29||16.1|16.23|16.21|16.75|15.98|15.39|14.7|15.29|15.82|15.3|16.17|15|16.49|16.61|16.83|17.36|17.9|18.49|18.84|18.97|17.76|17.16|17.18|16.77|17.73|18.03|17.46|18.29|17.87|17.7|18.64|18.95|18.62|19.95|19.7||19.93|20.2|18.09|17.59|18.31|18.3|17.79|19.25|20.5|20.04
08898|24572|/equities/loblaw-companies-ltd|TSX|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|100.5|101.3|101.25|101.03|97.6|98.07|98.04|97.73|95.7|93.86|93.3|92.46|93.38|95.77|96.68|99.06|99.2|100.5|101.13|101.18|101.59|102.14|103.25|102.02|102.73||103.64|103.78|104.42|||103.58|103.18|103.75|103.33|102.99|103.54|102.96|102.53|100.86|100.05|99.21|98.47|97.05|98.04|98.24|97.39|97.79|95.58|96.3|96.86|96.44|97.33|96.41|97.59|96.01|98|98.29|97.08|98.3|98.36|98.07|98.43|97.66|96.98|95.86|95.37|95.67|93.97|94.93|93.19|93.08|93.02|93|94.8|94.91|94.01|93.32|91.59|92.04|93.06|92.16|91.29|91.76|90.45||89.96|90.75|90.6|89.36|87.61|86.45|86.92|85.66|83.88|84.53|85.35|85.2|86.16|86.38|85.48|85.64|87.43|87.73|87.63|88.74|90.72|91.29|91.82|89.79||89.81|89.57|89.11|88.89|88.9|88.12|88.75|89|88.8|88.9|88.96|89.03|87.77|87.58|87.21|86.88|86.96|86|86.15|85.79|85.79|85.48|86.34|86.09||84.4|83.87|82.44|81.61|80.85|80.25|79.29|79.24|80.29|80.5|80.21|79.44|78.26|78.99|78.34|78.57|78.39|77.19|76.11|76.72|77.14||76.29|76.21|76.04|75.85|76.29|75.78|75.73|75.18|74.83|76.1|75.65|76.18|75.99|76|76.1|75.46|75.67|75.51|75.29|74.79|74.67|74.93|73.77|74.34|74.12|75.45|74.77||74.17|74.52|74.17|72.64|72.34|72.14|71.86|71.48|71.19|71.56|70.61|70.07|69.4|68.22|68.32|68.25|68.16|68.3|68.73|69.43|69.3|70.27|70.39|70.67|69.94|69.88|69.56|69.07|69.58|70.49|70.2|70.03|70.79|71.08|70.65||70.36|70.2|70.2|69.88|68.47|68.5|69|69.29|66.95|66.59
08899|24578|/equities/lundin-mining|TSX|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|10.91|10.93|10.58|10.83|10.79|10.59|10.4|10.41|10.28|10.44|10.48|10.58|10.96|10.84|10.76|11.07|10.72|10.86|11.01|10.06|9.97|10.18|9.97|10.07|9.91||9.88|9.87|9.86|||9.54|9.47|9.25|9.21|8.87|10.67|10.6|10.6|10.9|11.05|10.85|11.08|10.88|10.71|10.44|10.38|10.43|10|10.03|10.42|10.03|10.4|10.45|10.35|10.7|10.59|10.53|10.58|10.73|10.58|11.02|10.98|10.58|10.78|11.08|10.99|11.17|10.87|11.03|11.27|10.77|10.46|10.02|10.38|10.63|10.28|10.24|10.6|10.83|10.7|10.78|10.28|9.74|9.6||9.36|9.37|9.13|9.41|9.19|8.93|9.11|9.1|9.3|9.35|9.15|9.14|8.99|8.77|8.82|9.03|9.01|9.59|9.42|9.53|9.73|9.68|9.61|10.12||10.21|10.19|10.13|10.2|10.22|10.35|10.13|10.24|10.42|9.97|9.69|9.7|10.5|10.77|10.93|11.29|11.22|11.3|11.38|11.13|11.28|11.14|11.06|11.13||11.37|11.21|11.45|11.12|11.55|11.32|11.21|11.23|11.02|10.96|11.07|11.59|11.54|11.65|11.77|11.54|11.34|11.27|11.07|11.33|11.21||11.18|11.16|11.18|11.31|11.06|10.95|10.67|10.27|11.33|11.67|12.14|12.26|12.75|12.91|13.01|12.85|12.81|12.53|12.86|12.58|12.9|12.95|12.83|12.97|13.05|12.73|12.77||13.12|13.36|13.18|13.51|13.59|14.18|14.46|14.4|14.94|14.86|14.84|14.89|15.21|15.27|15.5|14.85|15.22|15.8|15.69|15.32|14.85|14.79|15.15|15.39|15.67|15.87|15.55|14.63|13.76|13.2|13.84|13.99|13.93|13.92|13.56||13.36|12.93|12.9|12.72|12.98|12.51|13.11|13.52|14.17|14.1
08900|24584|/equities/maple-leaf-foods-inc|TSX|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|30.85|30.54|30.65|30.96|30.93|30.92|30.3|29.55|29.46|29.12|28.96|29.05|29.11|28.43|28.7|28.88|28.85|29.08|29.09|29.31|29.12|29.26|29.05|28.75|29.25||29.26|29.27|28.89|||29.24|29.33|29.08|29.03|28.97|29.5|29.04|29.77|28.93|28.99|28.79|28.64|28.95|29.17|29.1|28.76|28.8|28.19|28.25|29.06|29.03|29.83|29.82|30.23|30.34|30.52|30.71|31.05|31.47|31.32|31.05|30.84|30.99|31.12|30.94|31.66|30.62|27.44|27.31|27.27|26.98|26.89|26.85|27.19|27.29|27.67|27.82|27.67|27.53|27.41|27.4|27.2|26.89|26.91||26.81|26.92|26.8|26.76|25.93|25.66|25.74|26.37|25.97|25.97|26.1|26.45|26.55|26.85|27.02|27.57|27.45|27.11|27|26.97|27.19|26.73|26.7|26.7||27.14|27.43|27.69|27.52|27.54|27.3|27.29|27.05|26.95|27.25|27.38|27.67|26.97|27|26.76|26.47|26.28|26.24|25.95|25.63|25.91|26.07|24.35|24.52||24.71|24.76|24.71|24.72|24.79|24.92|24.76|25|25.2|24.84|25.16|24.97|24.79|24.88|24.88|25.05|25.15|24.82|25.58|25.8|25.76||25.73|25.85|26.1|26|25.7|25.55|25.78|25.87|25.88|26.29|26.24|26.51|26.39|26.31|26.2|25.86|26.4|26.64|26.71|26.71|26.79|26.53|26.6|26.73|26.44|26.93|26.78||26.7|26.66|26.59|26.43|26.63|26.66|26.33|26.33|26.24|26.2|26.5|26.68|27.38|27.8|28.28|28.37|28.17|27.92|28.18|28.28|28.15|28.69|29|28.49|28.06|27.21|26.93|26.45|26.7|27.57|27.72|27.73|27.37|28.26|28.49||28.15|28.65|28.55|28.64|28.06|27.73|28.19|29.34|28.76|28.46
08901|25012|/equities/martinrea-international-inc|TSX|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|10.18|10.22|10.18|10.32|10.58|10.48|10.18|10.09|10.05|10.07|10.35|10.14|10.51|11|11.56|11.91|11.64|11.57|11.45|11.45|11.42|11.43|11.48|11.5|11.57||11.5|11.5|11.56|||11.72|11.34|10.88|10.76|10.39|10.51|10.5|10.57|10.73|10.78|11.07|10.93|11.05|11.26|10.91|10.84|10.75|10.26|9.85|10.18|10.37|10.71|10.7|10.88|10.85|10.51|10.83|10.92|10.97|11.05|10.95|10.86|10.91|10.86|10.8|10.39|11.73|11.78|11.65|11.78|11.49|11.49|11.03|11.2|11.38|11.36|11.53|11.59|11.6|11.88|12.05|12.1|11.9|11.77||11.82|11.5|11.35|11.53|11.46|11.23|11.25|11.35|11.47|11.86|11.9|12.01|11.96|11.49|11.46|11.89|11.89|11.96|11.98|12.03|12|12.16|12.4|12.61||12.4|12.25|12.18|12.08|12.08|12.29|12.16|12.44|12.21|12.08|11.78|12.05|12.14|12.04|12.15|12.1|12.15|12.14|12.52|12.26|12.23|12.32|12.14|12.38||12.66|12.54|12.31|12.34|12.32|12.42|12.45|12.41|12.28|11.98|12.29|12.35|12.35|12.46|12.6|12.7|12.43|12.45|12.63|12.98|12.97||13.07|13.14|13.1|13.63|13.33|13.15|13.2|13.31|12.98|12.99|13.19|13.58|13.66|13.87|13.64|13.69|13.71|14|14.31|13.84|13.67|13.98|13.67|13.6|13.83|13.1|12.93||13.07|13.06|13.06|13.16|13.17|13.45|13.31|13.1|13.43|13.73|13.77|13.54|13.4|13.14|13.39|13.35|13.82|14.22|14.2|14.22|14.11|13.91|13.85|13.98|13.93|13.58|13.68|12.74|12.6|12.72|12.82|12.96|13.08|13.12|12.96||12.95|12.27|12.2|12.25|12.54|12.74|12.68|12.72|13.41|13.6
08902|24582|/equities/meg-energy-corp|TSX|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|15.25|15.49|15.25|15.44|15.49|15.14|14.67|14.3|14.23|14.36|13.69|13.77|14.05|14.32|14.39|14.3|14.26|13.39|13.6|13.52|12.68|12.84|12.87|12.45|12.47||11.7|11.64|11.81|||11.26|11.29|11.12|11.05|10.51|10.7|10.81|11.15|11.38|11.73|12.09|11.88|12.15|11.74|11.41|10.79|10.59|10.36|10.4|10.95|10.86|11.97|11.81|11.4|10.77|10.57|11.01|10.97|11.05|10.86|10.89|11.17|10.82|11.21|11.43|11.14|11.05|11.05|11.11|11.28|11.09|11.3|11.12|11.72|11.8|11.65|11.23|11.38|11.04|10.7|10.98|10.75|10.27|10.25||10.35|10.29|10|10.19|10.22|9.89|9.89|9.74|9.71|9.59|8.91|8.63|8.35|8.1|8.09|8.49|8.73|8.85|8.6|8.74|8.29|8.14|8.24|8.34||8.43|8.39|7.92|8.04|8.08|8.06|7.94|7.95|7.85|7.58|7.09|7.08|7.22|7.22|7.3|7.57|7.7|7.74|7.71|7.45|7.6|7.57|7.56|8||7.96|7.95|8.04|8.11|8.35|8.6|8.09|7.92|7.63|7.56|7.79|8.16|8.61|8.89|8.71|8.64|8.56|8.47|8.91|9.21|9||8.97|8.72|8.66|9.14|9.2|9.18|9.2|9.33|8.65|8.63|9.03|9.21|8.72|8.8|8.73|8.64|8.54|8.7|8.87|8.72|8.73|8.62|8.39|8.02|7.72|7.6|7.38||7.39|7.44|7.6|7.68|7.65|7.25|6.76|7.18|7.07|7|7.19|7.22|7.31|7.15|7.29|6.79|7.07|6.89|6.43|6.49|6.45|6.37|6.31|6.28|6.59|6.65|6.75|6.84|6.22|6.32|6.5|6.63|6.75|6.76|6.54||6.64|6.52|6.53|6.57|6.76|6.36|6.52|6.2|6.75|6.82
08903|24591|/equities/methanex|TSX|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|60.9|61.97|59.35|58.55|59.44|57.83|59.55|59.52|55.77|56.68|55.47|56.2|56.58|59.3|57.63|57.1|57.2|54.31|54.77|54.89|53.56|55.09|54.54|53.48|54.23||50.04|50.56|50.74|||54.62|54.6|53.71|54.03|51.41|50.9|51.82|50.67|49.54|49.66|50.57|49.71|51.72|54.04|52.04|51.05|51.48|50.01|51.03|53.25|53.34|56.03|55.59|55.46|55.07|54.65|55.54|55.36|56.03|56.68|57.46|57.81|56.23|58.38|58.6|58.63|58.16|57.62|56.12|57.43|55.44|55.33|55.68|56.49|56.46|57.03|57.64|58.81|59.35|61.18|60.26|61.79|63.25|64.15||62.41|62.49|61.25|65.08|61.58|61.25|58.37|59.67|59.68|60.76|57.41|56.53|53.81|53.9|53.16|54.64|52.78|51.82|49.34|50.39|49.8|49.77|49.74|50.18||47.48|47.89|46.86|46.24|45.65|45.25|44.06|43.98|43.29|41.03|39.26|38.62|39.34|39.94|40.53|41.79|42.24|43.53|42.53|41.65|42.52|41.57|41.31|42.28||42.04|41.23|42.02|42.04|42.72|42.32|42.01|41.92|40.67|39.59|41.03|41.17|41.54|42.15|42.34|42.43|40.11|41.21|41.45|42.09|41.64||41.09|41|39.92|40.71|40.77|40.98|41.56|41.46|40.98|40.99|43.37|44.17|43.91|44.39|43.57|43.73|43.72|43.7|44.47|44.46|44.31|46.57|42.9|42.95|44.66|43.58|42.55||43.72|44.02|45.26|46.54|47.05|46.06|45.54|45.77|45.61|47.35|48.48|48.04|47.93|47.48|46.43|44.88|45.8|50.35|48.73|47.75|45.55|44.7|44.75|44.23|46.02|48.05|48.37|48.64|48.24|50.14|49.86|46.88|46.95|47.28|47.82||47.37|46.37|46.4|46.13|46.4|45.5|44.29|44.8|47.63|47.99
08904|42985|/equities/mty-food-group-inc.|TSX|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|55.42|55.2|54.72|57.87|57.7|56.84|55.71|55.16|55.7|55.57|55.96|54.06|55.36|55.46|57.69|55.97|56.35|55.95|56.2|56.72|55.55|55.81|56.41|56.45|59.21||63.28|61.94|60.27|||59.31|58.78|58.72|58.56|56.64|57.87|57.57|58.15|57.42|58.1|59.53|59.74|60.17|60.39|57.79|55.8|56.67|54.53|55.19|56.94|57.55|58.95|58.54|58.65|58.78|60.25|60.71|61.23|61.56|61.32|62.15|62.01|63.2|64.21|64.89|64.52|62.4|60.7|60.76|61.65|60.5|61.04|60.47|61.75|62.42|62.9|62.8|62.99|63.51|64.21|64.34|63.96|64.49|65.64||65.23|69.1|66.55|65.66|64.26|66.26|63.94|64.5|64.64|65.65|66.75|67.42|67.2|65.89|63.85|66.17|67.17|67.84|67.67|67.69|68.18|67.78|67.79|68.85||69.13|68.59|68.71|68.71|68.4|69.82|69.73|70.26|68.64|67.07|66.44|66|67.2|66.89|69.24|69.93|68.63|68.42|71.15|71.27|67.99|67.53|67.6|67.71||67.98|67.22|67.11|67.41|67.75|67.92|66.73|67.19|67.92|66.88|67.78|69.39|68.57|68.19|68.17|63.52|54.26|55.24|55.38|55.58|55.36||54.57|55.23|54.59|55.41|56.2|54.74|54.4|54.74|54.27|54.76|57.26|57.66|58.15|58.61|60.46|60.74|60.55|60.69|62.54|62|61.29|61.83|60.45|61.4|61.07|61|59.88||59.92|58.89|58.05|58.11|58.51|57.91|57.88|55.2|55.51|54.5|54.09|53.11|52.88|52.76|51.94|51.7|52.4|53.73|53.25|53.13|53.31|52.68|51.1|51.31|51.22|51.72|52.86|54.08|53.91|55|55.6|56.17|55.61|54.43|54.45||57.91|57.65|55.9|54.62|55.38|53.51|51.6|51.88|52.06|52.84
08905|24590|/equities/mullen-group-ltd|TSX|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|11.51|11.51|11.49|11.68|11.88|11.74|11.45|11.41|11.47|11.41|11.29|11.44|11.82|11.77|11.83|11.85|11.43|11.28|11.2|11.21|11.38|11.35|11.4|11.42|11.61||11.63|11.62|11.73|||11.71|11.65|11.63|11.49|11.23|11.31|11.21|11.26|11.32|11.58|11.76|11.8|11.96|12|12.1|11.4|11.52|11.37|11.53|11.83|11.96|12.16|11.95|12.04|12.05|12.06|12.24|12.36|12.42|12.4|12.66|12.65|12.64|12.94|12.93|12.9|12.77|12.61|12.71|12.93|12.8|12.94|13.74|14.03|14.14|14.34|14.27|13.99|14.1|14.28|14.26|14.15|13.81|13.64||13.32|13.26|12.99|13.56|13.12|13.16|12.88|13.19|13.17|13.29|13.08|13.24|13.15|13.15|13.12|13.56|13.48|13.54|13.52|13.75|13.52|13.5|13.51|13.62||13.54|13.52|13.42|13.25|13.28|13.16|13.21|13.27|13.18|13.03|12.9|13.09|13.24|13.06|13.37|13.48|13.69|13.67|13.53|13.49|13.6|13.45|13.45|13.61||13.55|13.15|13.11|13.24|12.93|12.89|13.38|12.7|12.5|12.19|12.6|12.78|12.81|12.83|12.98|13|12.78|12.91|13.07|13.34|13.47||13.36|12.32|12.11|12.33|12.55|12.69|12.57|12.57|12.47|12.72|13.08|13.32|13.18|13.21|12.99|12.98|12.99|12.89|13.05|13.19|13.19|13.52|12.86|13.02|13.02|13.08|13.09||13.19|12.81|12.87|12.93|13.03|13.06|12.89|12.8|13.17|13.34|13.44|13.46|13.39|13.36|13.41|13.47|13.45|13.49|13.57|13.36|13.29|13.2|13.35|13.48|13.54|12.65|12.43|12.17|12.14|12.38|12.38|12.5|12.31|12.46|12.58||12.76|12.18|12.16|12.13|12.18|12.23|12.13|12.15|12.34|12.46
08906|24592|/equities/national-bank-of-canada|TSX|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|103.19|102.99|102.28|102.6|102.47|101.7|100.26|99.14|100.11|98.47|97.25|97.93|99.43|99.6|102.34|103.03|101.31|100.84|99.9|99.1|98.78|99.75|98.19|98.41|99.3||96.44|96.93|97.01|||97.36|97.54|96.7|96.38|94.37|96.8|96.84|95.28|96.36|96.35|96.5|96.69|97.24|98.01|97.85|96.11|96.56|95.84|99.27|101.87|102.33|104.04|104.05|104.82|105.44|104.81|105.4|104.31|104.41|105.18|105.44|105.07|104.88|104.47|104.3|104.17|104.48|104.31|103.59|102.64|102.46|103.64|103.34|104.32|103.6|103.54|102.56|102.23|102.23|102.59|101.85|100.88|100.63|100.45||100.44|100.07|99.75|99.83|98.57|98.24|97.28|96.69|96.41|97.54|95.8|96.6|95.83|95|96.28|97.98|98.53|98.07|98.35|98.5|97.66|97.5|97.56|97.79||98.18|98.56|99.89|100.14|99.7|99.32|99.35|99.14|99.69|99.54|98.89|97.43|97.25|96.28|96.39|96.74|97.14|98.03|97.3|96.91|96.34|95.74|95.38|95.75||95.49|94.99|93.89|93.83|93.74|94.02|93.58|93.68|93.25|92.39|94.71|94.85|94.43|94.22|94.28|93.5|91.92|93.25|93.44|93.79|93.19||92.77|93.49|93.56|93.7|93.71|93.33|93.45|92.82|91.6|92.66|92.93|91.73|91.21|91.46|91.56|91.91|92.39|92.96|92.98|93.04|92.46|92.87|95.01|94.28|96.97|94.81|94.33||93.67|93.07|92.33|93.28|92.79|91.56|91.08|90.35|90.62|90.73|90.88|90.11|89.86|89.47|89.64|89.36|89.42|89.15|88.67|88.57|88.04|87.88|88.22|87.75|87.5|87.92|86.87|86.89|86.64|86.8|86|86.13|85.49|85.23|85.4||85.34|85.37|85.76|85.9|86.36|87.18|86.86|86.86|87.8|88.78
08907|49233|/equities/nexgen-energy-ltd.|TSX|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|5.3|5.22|5.04|5.31|5.43|5.23|4.96|4.77|4.88|5.03|5.16|5.12|5.38|5.43|5.4|5.76|5.79|5.78|6.05|5.93|5.87|5.88|5.65|6.21|5.92||5.54|5.41|5.55|||5.81|5.7|5.56|5.6|5.23|5.33|5.44|5.61|5.32|5.44|5.49|5.67|5.88|5.88|5.67|5.56|5.88|5.7|5.98|6.25|5.98|6.31|6.25|6.31|6.02|6.32|6.64|6.57|6.6|6.99|7.26|7.43|7.4|8|7.95|7.35|7.4|7.4|6.93|7.07|6.84|6.9|7.08|7.48|7.46|7.3|7.48|7.8|7.69|7.73|7.44|7.62|7.61|7.01||6.01|6.28|5.97|6.27|6.14|6.23|6.02|5.8|5.9|6.11|5.78|6.12|6.13|5.99|5.89|6.62|7.3|7.43|7.16|7.34|7.4|7.02|7.31|7.32||7.14|6.8|6.22|5.93|5.76|5.57|5.33|5.25|5.19|5.09|4.77|4.63|4.81|4.82|4.86|5.07|5.06|5.11|5.09|4.95|5.05|5.01|4.99|5.23||5.27|5.32|5.23|4.87|4.96|4.87|4.89|4.87|4.71|4.52|4.68|4.77|4.89|4.98|5.05|5.09|4.99|5.23|5.24|5.34|5.32||5.1|5.01|5.08|5.27|5.33|5.23|5.25|5.24|5.17|5.2|5.53|5.48|5.38|5.92|5.84|5.86|5.89|5.83|5.84|5.58|5.82|5.99|5.82|5.61|5.71|5.42|5.23||5.54|5.51|5.4|5.6|5.57|5.12|5.05|5.21|5.38|5.44|5.8|5.57|5.64|5.01|5.28|4.64|4.51|4.62|4.35|4.35|4.49|4.5|4.57|4.6|4.52|4.6|4.69|4.67|4.69|4.78|4.97|5.27|5.11|5.35|5.26||4.77|4.53|4.41|4.38|4.41|4.27|4.28|4.39|4.75|4.71
08908|42990|/equities/new-flyer-industries-inc|TSX|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|19.06|19.14|19.01|19.4|19.67|19.1|18.6|18.42|18.44|17.98|17.98|18.34|18.8|18.72|19.13|18.98|18.94|19.12|19.01|19.33|18.88|19.31|19.44|19.57|20.71||20.26|20.12|20.08|||20.25|20.09|19.64|19.52|18.87|19.04|19.09|19.7|20.07|20.5|21|20.86|21.55|21.41|20.79|20.28|20.47|20.41|20.6|20.92|21.35|22.14|21.83|21.81|22.41|22.41|22.73|23.05|23.25|25.69|26.38|25.53|25.2|25.85|25.59|25.06|25.31|25.19|24.9|24.83|25.08|24.29|23.79|24.28|24.25|23.55|23.54|23.95|23.5|23.57|23.64|23.57|23.54|23.5||23.44|23.35|23.09|23.45|23.07|23.6|23.84|23.84|23.98|24.31|23.99|24.57|23.93|23.1|22.81|29.86|30.01|29.42|29.09|29.25|29.43|29.73|30.68|30.94||31.02|31.24|31.17|30.42|30.38|31.54|30.88|31.14|31.06|30.69|30.64|30.26|31.42|30.47|30.38|30.79|30.5|30.25|29.1|28.89|28.85|29.04|29.56|27.09||27.09|27.18|27.34|27.01|27.34|27.25|28.36|28.28|27.66|26.75|27.02|27.5|27.75|28.3|29.28|28.51|27.89|27.85|27.75|27.81|27.7||28.17|27.47|28.38|28.01|27.64|26.43|26.24|25.88|25.39|26|26.47|26.29|26.3|26.57|26.74|26.92|26.96|26.42|26.11|26.26|26.29|26.4|26.03|25.79|26.11|25.7|24.64||25.18|25.36|25.33|25.6|25.17|25.35|24.76|24.81|24.67|25.5|25.6|26.68|27.59|27.82|28|27.57|27.79|27.97|27.98|28.44|28.06|27.47|26.95|26.9|27.91|28.8|28.6|28.93|28.25|29.02|29.19|28.98|29.08|29.95|28.87||28.99|27.98|27.48|26.64|26.83|27.36|27.08|27.61|28.17|28.52
08909|24600|/equities/northland-power-inc|TSX|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|35.8|35.57|35.7|36.81|36.71|36.81|35.54|35.19|35.41|35.36|35.99|36.24|36.63|36.15|35.91|35.57|35.25|35.67|35.71|35.48|35.66|36.09|36|36.04|37.19||37.95|37.79|37.6|||37.82|37.9|37.93|37.59|37.4|37.64|36.99|36.87|36.62|37.62|37.31|37.54|38.08|38.02|37.79|37.35|37.86|38.12|38.24|38.84|39.04|38.73|38.79|38.56|39.43|40.01|39.75|39.57|39.13|39.24|39.08|39.01|38.39|39.03|38.84|39.29|39.55|39.58|40.18|40.45|39.79|40.06|39.64|39.73|40|40.26|40.76|40.41|40.35|40.4|40.73|41.13|41.13|40.11||38.24|38.73|38.76|38.88|39.35|39.66|39.8|40.34|40.42|40.95|41.62|42.3|42.79|42.39|42.37|42.27|41.92|41.59|41.11|41.23|41.47|41.9|42.38|42.24||42.55|42.32|42.22|41.74|41.84|41.98|42.1|42.01|42.07|41.8|41.83|41.07|40.76|41.08|40|40.05|39.69|42.1|42.03|42.79|42.9|43.4|43.3|43.55||43.78|43.41|43.53|43.37|43.3|43.37|43.49|43.26|43.24|42.88|43.07|42.59|42.65|42.85|42.71|42.87|42.96|43.21|42.95|42.72|42.71||42.29|42.26|41.85|41.41|41|41.45|41.62|41.73|41.8|41.88|41.73|41.63|41.85|41.43|41.44|41|40.72|40.73|40.72|40.37|40.4|40.24|40.59|40.42|41.36|40.12|40.12||39.99|39.96|39.97|39.52|38.33|38.36|37.88|37.83|38.57|39.13|39.24|39.55|40.36|41.08|41.52|42.34|42.6|43.62|43.51|43.78|44.12|43.73|43.87|43.71|43.59|43.59|43.69|46.46|47.07|46.52|46.64|46.46|45.75|45.61|44.8||45.45|45.55|44.83|45.11|45.12|44.55|43.72|44.02|44.45|42.95
08910|24606|/equities/oceanagold-corp|TSX|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|2.03|1.97|1.95|1.98|1.99|1.96|1.86|1.84|1.89|1.97|1.94|1.94|1.97|2.05|1.97|1.97|1.99|2.03|2.08|2|1.99|1.96|1.94|2.08|2.16||2.2|2.19|2.18|||2.19|2.15|2.14|2.14|2.1|2.13|2.17|2.06|2.09|2.17|2.18|2.18|2.25|2.26|2.23|2.22|2.18|2.22|2.32|2.36|2.39|2.43|2.47|2.52|2.62|2.62|2.72|2.72|2.73|2.82|2.79|2.76|2.66|2.58|2.55|2.48|2.4|2.33|2.36|2.35|2.31|2.33|2.38|2.34|2.32|2.24|2.26|2.29|2.35|2.32|2.31|2.36|2.27|2.25||2.17|2.21|2.24|2.2|2.08|2.07|2.07|2.04|2.18|2.21|2.23|2.23|2.31|2.32|2.38|2.42|2.37|2.53|2.46|2.39|2.23|2.24|2.3|2.27||2.38|2.35|2.39|2.36|2.32|2.34|2.2|2.19|2.21|2.28|2.21|2.22|2.2|2.21|2.31|2.3|2.23|2.22|2.19|2.22|2.3|2.28|2.37|2.45||2.43|2.33|2.31|2.3|2.27|2.26|2.35|2.34|2.24|2.27|2.32|2.44|2.37|2.27|2.24|2.36|2.36|2.37|2.37|2.38|2.39||2.35|2.32|2.39|2.42|2.47|2.44|2.43|2.45|2.39|2.43|2.53|2.55|2.6|2.62|2.62|2.56|2.55|2.56|2.56|2.49|2.6|2.56|2.59|2.56|2.58|2.6|2.57||2.53|2.52|2.55|2.66|2.64|2.61|2.53|2.52|2.57|2.55|2.53|2.15|2.12|2.1|2.13|2.05|2.11|2.18|2.15|2.29|2.27|2.31|2.38|2.31|2.2|2.17|2.15|2.05|2.11|2.08|2.12|2.09|2.04|2.03|1.9||1.92|1.87|1.81|1.88|1.89|1.9|1.9|1.92|2.03|2.1
08911|960813|/equities/organigram-holdings-inc|TSX|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|7.84|7.76|7.32|7.8|8.12|7.68|7.16|6.68|6.96|7.12|7.32|7.24|7.72|7.72|7.76|8.24|8.28|8.28|8.56|8.72|8.76|8.28|8.24|8.32|8.84||8.88|9.2|9.16|||10.28|10.24|10.04|10.12|9.52|9.76|9.2|9.4|9.24|9.64|9.92|10.28|10.52|10.16|9.48|9.36|10|9.72|10.44|10.28|10.8|11.08|10.88|10.32|9.48|10.12|10.16|11.24|11.8|11.88|11.92|11.2|11.2|11.6|12.44|11.32|11.56|11.56|11.24|11.44|10.92|11.12|11.04|11.28|11.6|11.48|12.04|11.76|11.72|10.92|11.12|11.4|11.28|11.2||11.24|11.52|11.6|11.52|11.16|11.48|11.68|11.8|12.16|12.48|12.2|12.72|12.2|11.92|11.84|12.28|12.24|12.24|12.16|12.52|12.48|12.84|12.88|13.24||13.28|13.72|13.16|13.52|12.96|13.2|13.04|13.04|13.32|12.84|12.16|11.96|12.44|12.44|12.44|14.44|13.44|13.44|13.68|13.76|13.52|13.4|12.44|12.96||13|13.32|13.68|12.36|12.92|12.32|12.56|13.16|13.08|12.84|12.72|13.36|13.08|14.72|13.12|13.16|13.2|12.96|13.16|13.44|13.44||14.2|14.16|14.48|14.44|15.16|14.64|14.12|14.44|14.4|15.04|14.96|15|15.28|15.48|15.28|15.88|15.8|15.64|14.88|15.76|15.36|14.2|14.76|15.36|14|13.72|13.16||13.16|12.92|12.76|13|12.52|11.76|11.84|12.24|12.72|12.12|13.4|11.92|12.84|12.56|12.4|13.04|13.32|14.08|12.92|13.32|13.12|12.56|12.72|11.76|13.08|12.56|12.4|12.96|14.56|14|15.28|15.88|15.88|16.56|17.44||17.28|17.4|17.2|16.68|17.64|18.44|17.6|18.32|18.84|19.8
08912|42743|/equities/braeval-mining-corporation|TSX|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|4.72|4.7|4.66|4.88|4.74|4.39|4.19|4.15|4.14|4.31|4.11|4.14|4.23|4.1|3.83|3.97|3.98|3.96|4.02|3.78|3.63|3.55|3.51|3.6|3.73||3.81|3.79|3.72|||3.75|3.74|3.69|3.7|3.65|3.66|3.68|3.63|3.78|3.85|3.78|3.64|3.43|3.42|3.24|3.17|3.1|3.02|3.12|2.93|3|3.07|3.09|3.16|3.29|3.29|3.33|3.33|3.1|3.15|3.21|3.09|2.91|2.95|2.92|2.85|2.84|2.67|2.62|2.75|2.67|2.79|2.77|2.79|2.74|2.57|2.67|2.58|2.58|2.59|2.63|2.68|2.67|2.63||2.56|2.48|2.51|2.43|2.46|2.46|2.35|2.33|2.42|2.47|2.48|2.46|2.53|2.54|2.58|2.63|2.64|2.71|2.78|2.84|2.78|2.86|2.92|2.96||2.96|2.87|2.92|2.96|2.96|3|2.91|2.91|3.02|2.85|2.71|2.7|2.72|2.77|2.87|2.96|2.94|2.94|2.91|2.96|3.04|3.14|3.14|3.17||3.18|3.14|3.08|3.04|3.06|3|3.06|3.1|3.06|3.04|3.14|3.23|3.29|3.21|3.15|3.23|3.09|3.16|3.09|3.13|3.13||3.09|2.96|3|3.01|3.03|3.04|3.03|3.09|3.09|3.1|3.21|3.22|3.35|3.31|3.4|3.34|3.36|3.38|3.43|3.36|3.51|3.48|3.45|3.46|3.41|3.44|3.42||3.32|3.3|3.21|3.22|3.24|3.14|3.1|3.11|3.19|3.27|3.29|3.22|3.2|3.25|3.31|3.21|3.17|3.24|3.17|3.21|3.35|3.36|3.4|3.34|3.23|3.29|3.23|3.07|3.05|3.02|3.03|3.04|2.89|3.07|2.97||3.06|2.94|2.79|2.94|2.98|2.9|2.94|3|3.09|3.13
08913|40498|/equities/parex-resources-inc|TSX|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|26.79|27.02|28.38|27.87|27.96|27.04|26.2|25.69|25.2|24.84|23.81|24.11|24.96|25.09|25.49|25.27|25.06|24.16|24.4|24.5|23.73|23.96|23.89|22.45|22.46||21.61|21.67|21.26|||21.25|21.15|21.25|21.25|20.65|20.53|21.54|20.56|20.59|21.39|21.62|20.86|21.74|22.22|21.55|21.01|21.01|20.49|20.48|21.05|21.39|23.2|23.44|22.8|22.14|21.79|22.68|22.34|22.42|22.4|22.4|22.1|21.83|22.49|23.05|22.78|23.08|23.66|24.03|24.6|24.03|24.29|24.34|25.11|25.58|25.28|24.93|25.39|25.62|25.4|25.58|25.61|24.93|25.02||25.18|24.84|24.33|24.39|23.9|23.29|23.04|22.94|22.75|22.63|22.47|21.59|21.3|19.88|19.63|20.4|21.23|21.33|20.14|20.57|19.82|20.07|20.14|20.41||20.86|21.15|19.54|19.44|18.47|18.81|18.65|18.4|18.69|18.48|18.21|17.85|17.76|18.15|18.26|18.9|19.07|19.1|19.2|18.66|18.65|19.35|19.49|20.35||20.5|20.57|20.14|19.94|20.13|19.8|19.68|19.87|19.42|19.63|21.04|21.77|21.9|22.28|22.17|22.33|21.8|20.69|21.15|21.32|21.1||20.7|21.28|21.24|21.39|21.65|21.58|21.34|21.38|20.67|20.91|21.85|22.31|22.34|22.86|22.88|22.06|22.03|22.21|22.18|21.87|21.92|21.84|21.12|20.62|20.08|20.08|19.64||19.39|19.66|19.66|20.34|20.53|20.25|20.18|20.9|21.42|21.59|22.09|22.86|23.66|23.16|23.58|23.15|23.38|23.3|22.51|22.28|22.13|21.74|21.93|21.73|22.6|22.69|22.46|22.4|21.88|22.2|22.28|22.77|23.16|23.19|22.81||23.47|22.41|22.57|22.64|22.01|21.01|21.28|20.79|21.62|21.97
08914|24618|/equities/parkland-fuel-corp|TSX|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|34.58|34.48|34.55|34.39|34.26|33.8|32.99|33.36|33|32.97|33.16|32.88|34|34.05|34.28|36.16|35.26|35.1|35.55|35.73|35.11|35.15|35.25|34.9|35.39||34.77|34.81|34.64|||34.39|34.14|34.09|34.03|33.64|33.79|33.36|33.81|33.85|33.5|33.78|33.56|33.93|34.17|34.18|34.09|34.15|33.03|32.98|34.17|33.54|33.93|33.8|34.47|33.58|34.2|34.49|35.07|35.1|35.09|35.38|35.64|35.66|35.97|35.72|35.67|36.71|38.03|36.6|36.67|36.01|36.55|36.57|36.85|37.11|36.89|36.92|37.39|37.58|37.85|37.7|37.67|37.46|36.93||36.93|36.25|35.94|36.23|35.92|36.04|35.59|35.55|35.49|35.94|35.5|35.61|34.98|34.37|34.49|35.35|36.23|36.3|36.43|36.82|36.58|36.64|36.71|36.8||37.3|37.41|37.6|37.67|38.08|38.32|37.45|37.63|37.63|36.79|36.46|36.25|36.79|37.03|37.68|37.76|38.1|38.38|38.84|39.01|39.51|40.76|40.1|40.05||39.71|39.74|39.46|39.43|39.99|39.8|38.84|39.15|38.44|38.33|39.25|40.21|39.89|39.91|39.8|39.68|38.63|38.85|39.94|40.11|40.18||40.06|39.33|39.31|38.7|39.04|39.31|39.66|38.17|38|38.35|39.39|39.9|39.95|41|41.5|41.4|41.17|41.05|40.67|40.42|40.46|40.21|39.87|39.59|39.05|39.1|39.35||39.77|39.9|39.72|40.41|40.65|40.28|39.62|39.43|39.4|40.51|39.82|39.94|40.4|39.28|40.06|39.48|39.77|39.69|39.94|40.01|38.49|37.4|37.47|37.78|38.6|39.17|39.45|40.26|38.85|39.06|38.8|39.23|38.61|38.51|38.36||38.49|37.76|38.37|38.52|37.94|38.36|37.79|37.71|38.81|38.63
08915|24623|/equities/power-corp-of-canada|TSX|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|41.68|41.9|41.55|41.71|41.44|40.86|40.56|40.28|40.6|40.55|40.19|41.2|41.66|42.09|42.72|42.95|42.83|43.04|42.84|42.35|42.15|42.38|42.02|41.58|41.68||41.8|42.11|42.65|||42.3|42.33|42.49|42.5|42.21|42.79|43.12|42.21|42.23|42.06|42.12|42.04|42.15|42.25|42.05|41.7|41.66|41.03|41.21|41.83|42.01|42.41|42.54|42.88|42.69|42.94|42.92|42.69|42.43|42.64|42.38|42.6|42.73|42.75|42.48|42.21|42.24|41.52|41.59|41.44|41.22|41.8|41.61|42.23|42.47|42.34|42.38|42.27|42.42|42.49|42.53|42.47|42.15|42.23||42.56|42.41|42|42.12|41.96|41.89|41.75|41.17|41.33|41.93|41.81|42.11|42.38|42.52|42.75|43.14|43.71|43.67|43.86|43.62|43.45|43.47|43.04|42.99||43.03|43.17|43.36|43.54|43.62|43.02|43|43.06|43.09|42.95|42.6|42.37|42.28|42.26|42.47|42.4|42.34|41.97|41.77|42.09|41.44|40.79|40.27|40.18||39.82|39.44|39.21|39.27|39.46|39.28|39.15|39.24|38.74|38.45|38.87|39.1|39.13|39.24|39.04|38.99|38.6|39.2|39.12|39.14|39.08||39.18|39.1|39.83|40.31|40.24|40.1|40.18|39.83|39.73|39.96|39.79|39.61|39.5|39.87|39.5|39.68|39.91|39.7|40.1|39.67|39.49|39.73|39.35|39.4|39.25|38.65|38.8||38.72|38.56|38.64|38.15|37.88|37.52|37.02|36.83|37.25|36.84|36.69|36.42|36.13|36.43|36.34|35.8|35.72|35.8|35.37|35.03|34.86|34.6|34.46|34.24|34.55|34.49|34.29|34.11|34.29|34.08|33.93|33.76|33.72|33.41|33.01||33.01|33.03|33.18|33.16|33.34|33.1|32.95|33.07|33.53|33.48
08916|943642|/equities/prairiesky-royalty-ltd|TSX|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|17.29|17.16|16.94|16.81|16.77|16.36|15.93|15.32|15|14.67|14.18|14.25|14.43|14.63|14.88|14.91|14.68|14.53|14.63|14.23|13.98|14.01|14.28|13.79|13.98||13.63|13.55|13.52|||13.41|13.42|13.61|13.47|13.17|13.14|13.39|13.2|13.37|13.61|13.98|13.98|13.97|14.01|13.76|13.62|13.51|13.56|13.96|13.95|13.98|14.96|14.94|14.69|14.4|14.41|14.92|15.28|15.77|15.51|15.42|15.47|15.35|15.73|15.6|15.15|15.02|15.05|15.2|15.47|15.23|15.59|15.66|16.11|16.05|15.82|15.48|15.71|15.4|15.37|15.44|15.33|14.87|15.07||15.14|15.02|14.31|14.4|14.03|13.72|13.51|13.73|13.71|14.14|13.75|13.58|13.49|13.22|13.31|13.77|14.11|13.98|13.56|13.55|13.36|13.13|13.38|13.61||13.73|14.02|13.7|13.84|13.82|13.9|13.86|13.78|13.89|13.69|13.25|13.18|13.54|13.52|13.59|13.84|14.19|14.29|14.17|13.47|13.61|13.58|13.48|14.07||13.98|14.06|13.81|13.69|13.89|13.99|13.97|13.98|13.71|13.33|13.64|13.9|14.01|14.47|14.62|14.58|14.53|14.55|14.84|15.13|15||15.01|15|15.3|15.68|15.62|15.21|14.66|14.41|13.7|13.71|14.31|14.52|13.74|13.51|13.45|13.42|13.42|13.49|13.79|13.95|13.93|14|13.28|13.45|13.4|13.44|13.23||13.42|13.36|13.44|13.77|14.15|13.71|13.44|13.64|13.53|13.61|13.63|13.46|13.4|13.52|13.44|13.18|13.23|13.32|12.95|12.86|12.58|12.68|12.92|13.01|13.89|13.92|14.27|14.13|13.85|13.88|13.84|13.91|13.89|13.91|13.82||13.95|13.55|13.6|13.64|13.75|13.56|13.64|13.64|13.88|13.9
08917|25066|/equities/premium-brands-holdings-corp|TSX|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|121.13|121.24|122.31|122.17|120.01|119.98|119.29|117.51|117.15|116.75|117.74|119.98|121|119.88|121.04|121.65|121.89|122.84|123.23|123|121.98|123.98|124.14|123.5|125.15||126.44|126.36|126.66|||127.02|127.67|127.27|127|126.49|128.53|129.98|131.84|127.97|127.22|125.85|125.75|126.46|126.83|125.24|123.92|124.92|124.22|124.3|126.7|125.19|127.18|127.41|128.3|129.52|130.25|131.25|130.99|134.09|131.35|133.79|135.03|135.65|136.15|136.1|136.52|135.84|134.6|134.56|133.35|133.75|134.55|133.15|133.8|134.98|134.75|134.54|134.2|133|133.26|131.44|133.73|134.75|133.19||133.95|132.44|129.87|130.74|129.52|129.84|129.54|131.33|131.08|133.67|135.3|133.71|133.95|133.13|132.38|132.26|133.56|133.41|132.51|133.28|134.15|133.81|135|134.41||135.69|135.02|135.16|134.62|134.16|133.16|133.53|132.77|133|131.78|131.52|131.73|130.14|130.84|130.4|129.68|129.65|130.07|129.68|131.31|130.33|129|126.35|127.26||127.58|126.5|127.38|127.82|128.54|128.66|127.29|128.59|126.66|125.21|124.83|125.9|125.63|125.43|125.5|125.81|125.31|123.58|123.98|125.07|125.9||125.93|127.65|127.13|128.16|127.52|126.01|127.14|126.09|126|124.95|124.42|124.6|123.73|124.19|124.27|122.93|123.19|123.2|123.44|122.39|122|121.59|121.83|122.33|123.11|122.95|122.79||122.46|122.52|121.15|120.75|120.2|120.8|121.04|120.64|120.88|120.87|122.35|120.68|120.63|121.73|121.23|119.57|119.56|119|118.5|119.34|119.7|120.47|121.64|122.16|119.71|119.93|120.01|120.02|119.96|119.93|118.57|118.59|120.16|122.43|121.75||121.24|119.74|119.83|120.98|118.7|118.85|117.64|118.45|117.84|116.89
08918|25099|/equities/pretium-resources|TSX|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|17.55|17.46|17.2|17.3|17.45|17.26|17.17|17.25|17.7|18.04|18.17|18.23|18.3|18.17|17.67|17.94|18.07|18|17.92|17.87|17.69|17.82|17.58|17.96|17.78||17.82|17.89|17.86|||17.88|17.87|17.81|17.63|17.45|17.27|17.53|17.19|17.17|17.25|16.95|17.2|17.32|17.23|17|16.85|16.74|17.06|17.28|17.51|17.48|17.62|17.68|17.48|17.57|17.76|17.95|18.06|18.11|18.26|18.27|18.41|18.13|17.98|15.1|15.05|14.68|14.78|14.65|14.64|14.97|15.05|15.08|15.02|14.86|13.99|13.74|13.61|13.58|13.5|13.62|13.71|13.66|13.17||12.92|12.85|13.07|12.68|12.35|12.23|12.25|12.15|12.21|11.96|11.9|12.07|12.6|12.6|12.47|12.57|12.56|12.88|13.06|12.91|12.4|12.68|12.74|12.68||12.88|12.55|12.62|12.79|12.62|12.89|12.5|12.46|12.57|12.71|12.2|12.16|12.18|12.44|12.36|12.36|10.58|10.89|10.71|10.72|11.31|11.56|11.96|12.08||11.63|11.68|11.43|11.33|11.45|11.28|11.46|11.66|11.29|11.45|11.61|11.94|11.78|11.56|11.43|11.61|11.61|11.92|11.94|11.98|11.95||11.86|11.53|11.62|11.91|11.91|12.1|12.34|12.23|12.23|12.34|13.14|13.14|12.95|12.77|12.82|12.71|12.88|13.06|13.04|13.01|13.57|13.77|13.72|13.76|13.68|13.88|13.88||13.98|14.09|13.88|14|14.17|13.54|13.15|13.27|13.62|13.45|13.9|13.95|13.73|13.68|13.8|12.91|13.16|13.4|13.24|13.66|13.76|14.14|14.42|14.49|14.24|14.31|14.36|13.79|14.09|13.97|14.28|14.4|14.04|14.19|14.1||13.77|13.04|12.76|13.24|13.29|13.22|13.4|13.48|14.04|13.88
08919|24632|/equities/quebecor-inc|TSX|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|30.81|30.49|30.41|30.44|30.42|30.06|29.75|28.99|28.62|28.99|28.99|29.29|29.57|29.99|30.17|30.5|30.65|30.3|30.05|30.09|29.42|28.74|28.35|28.42|28.3||28.55|28.53|28.2|||28.1|28.02|28.08|27.82|27.63|28.09|27.71|27.41|27.77|27.83|28.3|28.13|28.68|28.68|29|28.87|29.04|28.32|28.43|29|28.87|29.25|29.17|29.28|28.9|28.88|28.89|29.17|29.85|30.1|30.33|30.4|30.3|30.26|30.36|30.54|29.96|30.34|30.37|31|31.54|31.5|31.5|31.37|31.44|31.62|31.16|31.25|30.91|30.76|30.7|30.45|30.41|30.2||30.51|30.51|30.61|30.85|30.71|30.62|30.61|30.52|30.35|30.69|30.75|30.93|30.71|30.59|30.48|30.58|30.8|30.93|31.13|31.32|31.21|31.43|31.5|31.41||31.79|31.88|31.71|31.48|31.57|31.52|31.35|31.5|31.55|31.07|30.99|30.91|30.73|30.57|30.64|30.63|30.8|30.87|30.75|31.01|30.61|31.15|32.41|32.65||32.64|32.84|32.85|33|33.05|33.32|33.21|33.18|33.2|33.07|33.38|32.91|33.13|33.46|33.12|33.05|33.35|33.08|33.16|33.15|33.23||33.06|32.8|32.5|32.36|32.25|32.36|32.66|32.62|32.92|33.04|32.54|32.59|32.38|32.24|32.33|32.36|32.65|32.85|33.12|32.67|32.67|32.82|32.75|32.83|32.8|33.12|33.1||33.34|33.53|32.91|32.85|33.12|33.26|33.38|33.41|33.88|34.75|34.12|34.05|33.99|33.84|33.43|33.05|33.08|33.17|33.55|35.4|35.6|35.7|35.6|35.73|35.81|35.59|35.5|35.25|35.01|34.92|34.58|34.53|34.35|34.05|33.93||33.81|33.74|34.63|35.05|34.92|35.48|35.26|35.25|35.52|35.48
08920|1029163|/equities/real-matters|TSX|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|6.46|6.45|6.25|6.24|6.38|5.88|5.58|6.13|6.08|6.06|6.37|6.44|6.45|6.48|6.48|6.59|6.81|6.8|6.95|7|6.95|7.2|7.3|7.42|7.88||8.3|8.38|7.76|||7.71|7.77|7.63|7.9|7.61|7.86|7.48|7.25|7.36|7.53|7.75|7.8|8.19|8.7|7.51|7.92|8.06|7.92|7.82|8.01|8.5|8.54|8.34|8.42|8.27|8.24|7.79|8.06|9.37|9.45|9.51|9.27|9|9.3|9.42|9.01|9.1|9.1|8.76|8.99|9.05|9.34|9.22|9.43|9.46|9.78|9.73|9.55|9.59|9.77|10.17|10.33|10.15|9.98||9.33|9.36|9.41|9.55|9.68|9.77|10.04|9.89|10.1|10.46|10.68|10.65|10.85|11.09|10.7|10.94|10.92|11.28|11.34|11.45|11.64|11.78|12.12|12.3||11.99|11.75|11.83|11.6|11.73|11.83|11.77|12.07|12.17|12.36|12.48|12.39|12.26|12.3|12.61|12.75|12.51|12.26|12.39|12.77|12.64|12.35|12.34|12.73||12.77|12.78|13.45|15.45|15.41|15.39|15.7|15.68|15.84|15.82|15.9|15.81|16|16.03|16.05|16.48|16.33|16.98|17.25|17.58|17.84||17.88|18.07|18.17|17.88|18.04|17.8|17.96|17.98|17.87|17.88|17.62|17.5|17.58|17.6|17.61|17.43|16.94|15.86|15.61|15.81|16.94|16.75|16.44|16.57|16.61|16.63|16.39||16.57|17.12|16.69|16.83|16.12|15.93|16.17|16.27|16.5|16.46|16.52|16.16|15.92|15.97|16.3|16.11|17.01|18.4|17.5|17.25|16.75|16.58|16.01|16.16|16|16.62|16.35|16.06|16.14|15.8|16.09|16.26|15.57|15.77|14.81||14.49|14.3|14.19|14.15|14.28|14.18|14.39|15|15.39|14.99
08921|43058|/equities/richelieu-hardware-ltd.|TSX|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|49.05|49.63|49.51|50.11|50.1|49.98|49.65|48.59|48.61|48.08|50.17|48.5|48.35|44.66|44.32|44.19|43|43.32|42.28|41.71|41.64|43.07|43.43|43.4|43.83||43.63|43.42|42.97|||43.2|43|42.51|41.32|39.99|40.79|40.47|40.95|41.07|42.35|41.38|41.97|42.43|43.06|41.79|41.79|42.69|42.72|42.33|44.04|44|44.2|44|44.26|45.1|45.98|45.39|44.82|44.27|43.71|44.1|43.76|43.25|43.55|43.57|43.99|44.13|43.79|44.09|43.73|43.69|43.46|43|43.51|44.05|44.01|43.99|43.53|43.23|43.4|43.39|43.61|43.43|43.04||42.85|44.24|41.36|41.21|41.06|41.04|41.66|42.6|42.82|44.03|44.06|44.19|44.29|44.12|44.6|45.5|45.35|44.87|44.76|44.76|45.5|45.24|45.5|45.67||45.75|45.99|45.69|45.5|45.49|45.36|44.54|43.65|42.78|42.51|42.5|42.6|42.69|42.85|43.44|43.58|43.56|43.34|43.96|43.82|43.47|43.5|43.28|43.52||43.51|43.34|42.92|43.15|43.14|42.9|42.8|42.5|42.56|41.5|41.62|41.3|41.27|41.03|41.84|40.75|40.79|39.65|39.9|39.85|39.8||40.12|40.4|39.67|40.57|40.71|40.93|40.91|41.04|40.44|39.94|42.06|42.32|42.65|42.44|42.73|42.67|43.1|42.97|43.17|43.14|43.17|42.99|43.3|43|42.7|42.42|42.09||42.36|42.07|41.98|42.05|41.78|42.68|41.85|41.79|41.86|42.35|43.08|43.25|43.32|43.16|42.87|42.94|43.01|42.95|43|42.37|42.51|42.35|41.94|41.67|41.69|42|41.42|41.66|42.51|42.59|42.27|42.35|41.92|42.42|41.69||41.75|41.3|41.03|40.55|39.65|39.09|38.9|38.99|39.82|38.81
08922|24642|/equities/russel-metals-inc|TSX|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|31.88|32.04|32.29|32.36|32.39|31.72|31.64|31.28|30.79|31.14|30.67|31.14|32.77|33|32.94|33.62|33.47|33.69|33.63|33.78|32.37|33.15|33|32.85|33.25||33.63|33.46|33.23|||33.21|32.92|32.93|32.85|31.69|33.32|32.72|32.53|32.5|33.41|33.81|33.89|33.73|34.17|33.82|32.94|33.2|32.54|33.14|33.82|34.28|35.07|34.9|34.62|35.25|34.92|35.09|35.5|35.49|35.31|35.65|35.55|35.17|35.48|35.75|35.8|33.28|32.87|33.07|32.9|32.63|33.07|32.71|33.94|33.76|33.8|33.57|33.68|33.78|33.58|33|32.71|32.45|31.96||32.01|32.24|31.79|31.8|30.82|30.95|30.37|31.15|31.24|31.88|31.85|31.89|31.7|31.46|30.53|32.95|33.98|34.19|33.77|33.9|34.21|33.56|32.82|33.22||33.17|33.32|33.68|34.3|35.23|35.13|35.24|36.03|36.19|35.74|35.43|35.88|36.88|36.75|37.02|37|36.94|36.17|35.21|35.37|34.2|36.03|35.73|35.63||35.2|34.89|34.3|34.95|34.69|34.21|34.13|34.16|33.67|33.06|33.9|33.92|33.7|33.5|33.56|33.3|32.77|33.68|33.55|34.08|34.51||33.87|33.49|33.33|33.67|34.08|33.67|33.51|33.52|33.27|34.13|33.48|33.45|34.11|34.61|33.93|33.25|33.06|32.7|33.04|32.91|32.74|32.46|33.01|33.03|33.41|33.08|33.35||33.49|33.22|33.03|32.9|32.75|32.8|32.53|32.59|32.24|32.37|31.95|31.85|30.54|28.74|28.36|28.18|28.42|28.49|28.43|28.13|28.1|27.99|27.84|27.52|27.83|28.16|27.29|26.79|26.94|27.41|27.26|27.05|26.55|26.91|26.78||25.49|24.99|25.74|25.28|25.89|25.32|25.38|25.6|25.6|25.58
08923|24645|/equities/saputo-inc|TSX|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|27.74|28.24|28.39|28.61|28.46|28.49|27.87|27.66|28|28|27.45|26.92|27.1|27.34|28|28.86|28.45|28.74|28.96|29.79|29.83|29.27|29.41|28.58|28.98||28.5|28.6|28.69|||28.87|28.98|29.21|28.54|28.2|28.34|28.05|28.36|28.54|28.96|29.05|28.86|29.43|28.62|28.14|28.08|28.02|27.69|28.28|28.98|29.22|29.98|30.02|30.26|30.4|30.18|30.04|30.24|30.65|30.4|30.73|31.04|31.03|31.57|30.82|31.6|29.72|30.09|29.98|29.93|29.56|30.34|30.22|30.77|30.86|31.04|31.32|31.4|31.25|30.9|30.99|31.18|31.25|31.2||31.28|31.81|32.02|32.07|32.11|32.06|32.21|32.16|31.67|32.25|32.18|32.37|33.11|32.31|33.15|34.09|33.95|33.75|34.46|34.68|34.35|34.2|34.75|35.02||35.21|35.6|35.68|35.49|35.46|35.42|35.53|35.48|35.51|35.56|35.7|35.27|35.27|35.4|35.55|36.15|36.43|36.68|36.4|36.41|36.56|36.14|35.95|36.02||36|36.08|35.85|35.63|35.87|36.09|35.87|36.25|36.4|36.04|36.34|36.56|36.42|36.59|36.68|37|37.41|37.46|37.45|37.31|37.24||36.97|37.08|37.03|36.85|36.67|36.6|36.69|36.55|36.59|36.5|36.67|36.72|36.7|36.51|36.48|36.49|36.6|36.81|37.58|39.31|42.05|41.86|41.25|41.92|41.32|41.03|40.26||39.61|39.62|39.48|39.61|39.27|39.54|38.89|39.15|39.41|39.67|39.7|39.36|39.38|39.16|39.26|39.06|39.46|39.49|39.06|39.41|39.85|40.09|40.52|40.38|39.57|39.63|39.3|38.85|38.78|38.84|38.92|39.48|39.26|38.71|38.52||38.24|37.79|37.7|37.5|37.34|37.34|37.39|38.11|38.16|37.78
08924|25146|/equities/seabridge-gold-inc|TSX|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|20.12|19.39|19.23|19.95|20.36|20.39|19.9|19.93|20.5|21.41|20.84|21.14|21.04|21.58|19.56|19.77|19.81|19.96|20.29|20.01|19.33|19.24|19.43|19.73|20.36||20.9|20.93|20.83|||21.72|21.59|21.49|21.29|20.81|21.01|20.94|20.41|20.7|21.51|21.18|21.41|22.31|22.52|22.93|23.01|23.26|23.82|24.68|24.5|24.06|24.48|24.85|24.48|24.82|25.32|25.75|25.82|25.22|25.33|25.91|25.91|24.43|24.17|23.53|23.28|22.77|23.1|23.19|23.29|22.85|23.25|23.11|22.75|22.77|22.33|22.23|22.17|21.7|21.71|21.92|22|21.83|21.38||20.47|20.46|20.11|19.6|19.48|19.32|19.51|19.06|19.82|20.05|20.29|20.59|21.56|21.6|21.76|21.93|21.78|22.39|22.46|22.49|22.2|22.46|22.82|22.59||22.9|22.34|22.53|22.69|22.21|22.54|22.4|21.68|21.93|21.97|21.39|21.39|21.68|22.13|22.38|21.53|21.07|21.37|20.92|21.44|22.16|22.42|22.62|22.87||22.59|22.57|22.38|21.93|21.94|21.68|21.84|21.95|21.28|21.5|21.76|22.19|22.05|21.67|21.51|21.79|21.61|22.21|22|22|21.79||21.72|21.41|21.5|21.9|22.27|22.18|22.3|22.27|22.08|22.36|24.13|24.04|23.88|22.9|23.04|22.5|22.65|22.67|22.86|22.38|23.32|23.4|23.07|23.14|23.52|22.52|22.38||22.28|22.41|22.21|22.68|22.84|21.92|21.18|21.27|21.83|21.29|22.05|21.58|21.38|21.37|21.8|20.79|21.23|21.9|21.48|21.88|22.14|22.35|22.61|22.49|22.02|22.49|22.42|21.53|21.84|21.46|21.76|21.91|21.24|21.52|20.75||21.34|20.31|19.62|20.67|20.82|20.57|21.09|21.37|21.92|22.62
08925|24650|/equities/shaw-communications|TSX|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|37.88|37.62|37.74|37.69|37.52|37.89|37.92|37.65|37.11|37.2|37.86|37.51|37.54|37.61|37.6|37.73|37.87|37.68|37.92|38.06|38.15|38.03|38.04|37.97|38.2||38.39|38.36|38.37|||38.34|38.03|37.8|37.61|37.41|37.45|37.27|37.29|37.29|37.36|37.58|37.39|37.58|37.5|37.38|37.46|37.41|37.17|37|37.24|36.67|36.82|36.9|36.88|36.6|36.96|36.88|36.89|36.83|36.89|36.97|36.84|36.59|36.7|36.68|35.87|35.72|35.42|35.37|35.47|35.64|35.91|35.43|34.77|34.72|35.59|35.72|35.89|36.14|36.22|36.33|36.47|36.74|36.83||37.03|36.98|36.99|36.99|36.96|36.96|36.82|37.02|36.66|36.68|36.75|36.7|36.71|36.52|36.35|36.19|36.18|36.4|36.37|36.49|36.64|36.5|36.66|36.91||37.25|37.27|37.22|37.13|36.96|36.97|36.99|36.95|36.85|36.83|36.88|36.54|36.56|36.54|36.54|36.47|36.63|36.4|36.29|36.21|36.08|36.3|36.06|36.61||36.44|36.3|36.31|36.3|36.42|36.5|36.41|36.32|36.3|36.4|36.31|36.06|35.95|36.23|36.48|36.18|35.93|35.91|35.69|35.73|35.74||35.91|35.65|35.62|35.62|35.4|35.5|35.65|35.83|35.66|36.1|36.03|35.99|36.13|36.24|36.18|36.34|36.44|36.22|36.14|36.07|35.95|35.92|35.81|36.12|36.05|36.15|36||35.93|36.03|35.64|35.79|35.92|36.05|35.98|35.97|36.09|36.13|35.92|35.42|35.57|35.75|35.84|35.6|35.61|35.57|35.23|35.15|34.64|34.65|34.77|34.94|34.82|35|34.46|33.91|33.62|33.59|33.57|33.57|33.36|33.23|33.32||33.2|32.68|33.28|33.29|33.18|33.53|33.56|33.85|33.52|33.75
08926|24988|/equities/leisureworld-senior-care-corp|TSX|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|15.48|15.23|14.8|14.66|14.71|14.78|14.61|14.28|14.14|14.17|14.25|14.51|14.91|14.79|14.9|14.87|14.76|14.79|14.85|14.88|14.91|15.15|15.25|15.22|15.25||15.03|15|14.97|||14.79|14.8|14.71|14.61|14.31|14.58|14.28|14.23|14.17|14.43|14.59|14.56|14.39|14.29|14.17|13.81|13.76|13.4|13.56|14.3|14.63|15|14.86|14.85|14.84|15.01|15.19|15.2|15.21|15.2|15|14.72|14.6|14.7|14.56|14.45|14.31|14.28|14.28|14.28|14.19|14.16|14.14|14.21|14.35|14.4|14.34|14.39|14.53|14.4|14.51|14.41|14.28|14.1||13.94|14.02|14.01|14.16|14.09|14.25|14.38|14.58|14.67|14.98|14.98|15.04|15.05|15.04|14.72|15.15|15.09|15.14|15.27|15.24|15.31|15.4|15.47|15.6||15.86|15.9|15.91|15.96|15.94|16.05|16.02|16.04|16|15.86|15.74|15.65|15.6|15.67|15.76|15.73|15.6|15.82|15.79|15.63|15.74|15.61|15.6|15.77||15.91|15.97|16.12|16.05|16.13|16.27|16.35|16.42|16.39|16.12|16.47|16.42|16.49|16.68|16.8|16.78|16.65|16.68|16.53|16.33|16.36||16.44|16.46|16.53|16.65|16.65|16.39|16.18|16.1|15.99|16.06|16.12|16.18|16.15|16.19|16.17|16.18|16.2|16.09|16.22|16.21|16.24|16.26|16.2|16.16|16.22|16.29|16.02||16.07|16.05|16.04|15.89|15.65|15.48|15.03|14.97|15.22|15.26|14.97|14.82|14.73|14.87|14.76|14.64|14.67|14.75|14.62|14.66|14.62|14.51|14.57|14.54|14.71|14.87|14.82|14.75|14.88|14.79|14.77|14.77|14.67|14.7|14.57||14.47|14.32|14.54|14.48|14.5|14.24|14.14|14.09|14.28|14.19
08927|24659|/equities/silvercorp-metals|TSX|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|4.29|4.09|4.04|4.08|4.21|4.19|4.02|4.08|4.26|4.44|4.32|4.46|4.65|4.75|4.37|4.41|4.42|4.55|4.58|4.53|4.37|4.34|4.32|4.55|4.69||4.73|4.78|4.75|||4.98|4.92|4.84|4.87|4.75|4.75|4.79|4.45|4.56|4.7|4.54|4.62|4.82|4.83|4.8|4.8|4.84|4.92|5.16|5.22|5.19|5.35|5.35|5.31|5.42|5.43|5.58|5.72|5.57|5.74|5.88|5.91|5.73|5.69|5.65|5.45|5.17|5.24|5.22|5.28|5.24|5.38|5.43|5.44|5.43|5.26|5.17|5.17|5.07|4.94|5.05|5.18|5.14|5.01||4.84|4.87|4.85|4.75|4.75|4.83|4.83|4.77|4.95|4.99|4.96|5.05|5.25|5.25|5.22|5.28|5.32|5.5|5.53|5.51|5.3|5.33|5.46|5.54||5.72|5.5|5.58|5.55|5.43|5.55|5.27|5.25|5.26|5.3|5.11|5.11|5.12|5.11|5.26|5.46|5.4|5.64|5.4|5.51|5.87|5.8|5.93|6.14||6.2|6.19|6.18|6.04|6.12|6.02|5.99|6.1|5.88|5.99|6.21|6.48|6.59|6.54|6.52|6.7|6.6|6.78|6.84|6.84|6.85||6.8|6.6|6.7|6.82|6.93|6.91|7.02|7.15|7.21|7.24|7.55|7.6|7.65|7.68|7.8|7.52|7.51|7.68|7.56|7.52|7.79|7.88|7.85|7.77|7.73|7.82|7.67||7.35|7.43|7.36|7.55|7.59|7.13|6.78|6.84|7.12|6.91|7.2|7.16|6.95|6.98|7.24|6.46|6.52|6.68|6.56|6.75|6.81|6.84|7.08|6.9|6.8|6.88|6.92|6.6|6.76|6.59|6.84|6.85|6.58|6.82|6.4||6.47|6.19|5.86|6.09|6.25|6.14|6.16|6.18|6.52|6.63
08928|978638|/equities/silvercrest-metals-inc|TSX|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|9.63|9.37|9.29|9.66|9.74|9.58|9.31|9.36|10.03|10.41|9.74|10.14|10.54|10.82|9.78|9.6|9.68|9.69|9.9|9.4|9.16|8.88|8.88|9.4|9.8||10|10|9.87|||10.14|10.24|10.19|9.97|9.79|9.77|9.81|9.22|9.28|9.7|9.88|9.94|10.15|10.02|9.73|9.68|9.89|9.96|10.81|10.84|10.67|11.04|11.02|10.96|11.27|11.08|11.37|11.36|11.41|11.82|12.16|11.94|11.69|11.57|11.42|11.29|11.03|11.2|11.01|11.19|11.14|10.93|11.03|10.76|10.14|9.87|9.79|9.72|9.25|9.1|9.32|9.44|9.25|8.92||8.72|8.76|8.72|8.53|8.68|8.82|8.85|8.7|9.08|9.16|9.16|9.45|9.74|9.75|9.69|9.9|9.99|10.41|10.32|10.08|9.47|9.62|9.74|9.94||10.18|9.86|10.03|10.08|9.83|9.98|9.55|9.49|9.58|9.63|9.12|9.1|9.26|9.54|9.8|10.06|9.71|10.02|9.76|9.83|10.43|10.56|10.7|10.91||10.8|10.96|10.56|10.16|10.1|9.97|9.97|9.92|9.22|9.14|9.64|10.13|10.22|10.19|10.16|10.49|10.28|10.67|10.83|10.81|10.86||10.86|10.44|10.51|10.68|10.9|10.71|10.86|11.01|11.24|11.24|11.79|11.85|12.19|12.31|12.43|11.86|11.82|11.94|11.74|11.49|12.06|12.03|11.94|11.95|11.79|11.66|11.95||11.48|11.46|11.12|11.57|11.29|10.65|10.1|10.43|10.9|10.87|11.3|11.15|10.9|10.97|11.38|10.65|10.77|11.15|10.86|11.11|11.07|11.08|11.72|11.3|11.04|11.35|11.4|10.69|10.94|10.62|11.06|11.01|10.47|10.77|10.41||10.61|10.18|9.5|9.96|10.23|10.02|9.96|9.92|10.18|10.37
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|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|34.4|35.54|35.53|36.26|36.29|35.85|36.28|35.24|36.01|36.11|36.54|36.66|36.97|38.5|38.5|39.08|38.75|39.48|38.05|37.79|37.52|36.66|36.37|35.93|37.48||37.53|37.54|37.42|||37.55|37.49|36.92|36.76|36.69|36.83|36.15|35.85|35.71|36.15|37.39|37.86|37.94|38.23|37.37|36.78|37.11|36.61|36.93|38.26|37.17|37.1|37.07|37.04|36.95|38.12|38.11|38.8|39.51|40.74|40.8|38.47|39.18|37.5|38.39|37.6|36.97|36.15|34.9|34.87|34.73|35.46|34.52|34.83|34.79|35.47|36.62|36.49|35|34.47|33.22|33.42|32.2|32.39||33.39|33.5|32.75|33.61|33.3|33.9|33.6|36.24|35.54|36.05|35.7|35.81|36.69|35.97|35.09|35.07|34.87|34.49|34.04|35.31|35.07|34.96|34.7|34.69||35|34.48|34.31|33.97|33.63|32.1|32.82|32.83|32.45|32.57|32.04|32.68|33.98|33.29|33.56|33.25|33.84|34.17|33.88|33.36|33.04|33.25|32.85|28.45||29.41|29.41|27.87|27.68|27.81|27.73|28.34|28.46|28|27.28|27.28|28.26|28.42|28.56|29.22|29.23|28.28|28.78|28.57|29.48|29.81||29.67|29.64|29.15|29.56|30.31|29.31|29.08|29.17|29.27|29.25|29.16|29.55|29.43|28.97|29.22|29.31|29.53|29.46|29.52|30.07|29.25|29.62|29.38|30.02|29.63|29.63|30.1||30.35|31.1|30.6|30.89|31.02|32.17|31.83|32.78|34.43|34.58|34.65|34.21|34.56|34.9|35.4|34.75|35.19|34.75|34.38|34.07|33.4|33.7|33.55|33.42|33.44|32.18|31.28|31.03|30.81|30.99|31.22|31.4|31.84|31.88|31.98||32.07|31.76|31.28|31.97|32.06|31.91|31.37|31.36|32.21|31.73
08930|24654|/equities/snc-lavalin-group-inc|TSX|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|29.6|29.25|28.83|29.05|28.86|28.03|27.67|26.32|26.51|26.05|26.47|26.07|26.73|27.11|28.17|28.62|28.59|29.98|30.53|30.2|29.83|30.68|30.73|30.83|31.69||30.91|31.1|31.34|||31.09|31.16|30.95|30.6|29.64|29.97|30.36|30.4|30.33|30.91|31.46|31.53|31.61|32.18|31.35|30.6|30.94|30.51|30.88|31.91|32.1|33.25|32.94|32.67|32.73|32.82|33.4|34.48|34.75|34.32|35.38|34.52|33.93|33.63|33.48|32.64|32.65|32.76|32.87|32.93|33.29|35.54|34.63|35.48|35.51|34.68|34.74|34.47|33.56|33.51|33.31|33.25|32.81|32.62||32.59|32.92|32.71|33.54|33.41|34.61|35.18|36.06|35.68|36.51|36.76|36.1|36.93|36.6|36.58|37.61|38.12|38.01|37.8|37.24|36.39|36.4|36.74|36.48||36.04|36.15|34.82|34.16|34.51|34.97|33.93|34.36|34.23|34.04|33.53|33.1|33.75|33.39|33.92|34.21|34.62|34.09|34.12|33.01|33.27|33.12|33.19|33.26||33.2|32.06|31.54|31.18|31.49|31.56|30.9|31.13|30.65|30.2|30.71|31.39|31.65|31.65|32.29|32.49|31.93|32.43|32.8|32.84|32.54||32.25|32.23|32.51|33.54|33.6|32.94|33.48|33.02|32.53|31.93|32.17|32.1|32.24|32.54|32.43|32.13|32.54|31.61|31.78|31.77|31.83|32.55|32.96|33.2|33.14|33.43|32.32||32.64|33.29|33.62|32.75|32.79|32.17|27.74|27.71|28.1|28.34|28.11|27.53|27.67|27.25|27.58|27.49|28.02|28.26|27.53|27.79|27.43|27.39|27.64|27.3|27.22|27.31|27.32|27.18|26.79|27.11|27.39|27.58|27.67|27.36|27.19||27.15|26.9|27.01|26.6|27.12|27.16|27.05|27.38|27.82|28.42
08931|958361|/equities/spin-master-corp|TSX|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|48.52|48.62|48.31|48.85|49.23|43.7|41.97|41.56|41.4|41.21|42.61|42.72|42.81|43.7|44.18|45.82|45.75|45.38|45.48|45.65|45.06|45.37|45|46.25|48.43||47.94|48|46.81|||45.28|45|45.11|43.91|42.65|43.41|43.64|43.26|41.98|42.67|43.46|43.29|43.57|44.29|44.16|43.31|44.07|44.79|46.28|48.21|46.27|47.2|46.97|47.22|48.16|48.96|49.1|50.06|49.02|48.2|47.98|47.93|48.41|48.93|48.94|48.67|48|41.9|42.15|42.65|42.84|43.33|41.4|41.61|42|42|42.25|41.91|42.32|42.16|42.57|43.34|41.7|40.94||41.5|41.62|41.5|42.06|42.32|41.59|41.11|41.25|41.62|44.25|43.81|43.5|43|42.01|42.24|43.03|43.29|43.77|44.43|44.52|45.42|45.33|46.05|46.35||48.1|48.07|48.4|48.28|48.37|47.79|49.58|50.48|50.05|49.94|47.8|46.32|47.63|47.28|48.23|47.06|46.25|46.46|46.09|45.6|46.44|50.07|48.18|48.79||47.83|47.49|47.18|46.75|47.18|46.57|49.2|48.89|48.57|46.69|46.08|46.55|46.64|46.64|46.71|47.52|46.62|46.38|46.92|47.37|47.6||48.22|48.09|48.18|47.02|47.34|45.44|44.21|42.8|41.81|41.18|41.17|41|39.19|39.3|39.15|39.09|38.72|40.55|40.31|40.55|41.3|40.92|40.99|41.65|42.51|42.36|41.1||40.45|40.96|41.53|43.19|42.65|41.87|41.16|41.22|41.1|41.66|43.19|44.53|42.51|42.38|42.6|41.64|41.4|41|41.35|41.83|41.49|39.85|40.78|41.55|40.29|40.1|39.48|39.62|39.26|38.17|37.5|37.48|37.17|37.25|36.17||36.53|35.09|35.62|35.03|35.55|35.9|35.95|35.55|35.31|35.55
08932|24657|/equities/stantec|TSX|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|67.09|67.13|66.35|67.59|67.5|67.43|66.64|65.74|65.56|65.36|66.24|65.54|66.23|66.47|66.8|67.78|67.62|68.49|68.26|67.83|67.54|69.55|70.51|70.12|70.19||71.07|71.06|71.79|||70.18|70.89|71.45|70.39|69.38|69.53|70.24|70.93|70.5|70.76|71.86|71.33|71.21|72.41|71.2|69.63|70.31|69.6|69.16|70.4|70.06|70.87|71.2|71.45|71.95|72.21|72.1|71.29|71.08|70.18|71.12|70.27|69.96|68.74|69.37|68.53|68.48|67.72|68.31|67.94|68.4|69.15|67.56|68.14|68.44|68.28|68|61.95|61.55|61.41|60.99|61.47|61.79|60.99||60.75|61|60.54|60.38|59.51|59.5|59.5|60.2|60.12|61|62.04|62.3|62.29|62.74|63.08|64.13|64.5|65.45|64.97|64.21|63.14|62.81|63.1|63.84||62.88|62.68|61.38|60.89|60.52|60.01|60.03|60.25|59.59|59.97|60.9|60.79|59.77|59.69|59.63|59.2|59.13|58.98|58.64|58.33|58.86|58.77|60.12|59.1||58.08|57.78|57.27|57.44|57.46|57.77|57.41|57.43|57.45|56.14|56.48|57.05|57.22|56.81|56.24|56.45|55.96|56.23|55.69|55.63|56.19||55.31|55.03|54.64|55.38|55.22|54.78|54.94|54.41|53.67|53.87|54.1|54.77|54.85|54.75|53.75|53.4|53.77|53.65|53.87|53.98|53.65|53.91|53.86|54.04|54.21|54.35|54.49||53.76|53.96|54.03|53.81|54.24|54.33|54.02|53.5|53.89|54.49|53.45|54.29|57.44|57.38|57.51|57.55|57.87|57.93|58.34|58|58.14|58.24|58.58|58.74|59.26|58.86|58.37|56.68|57.25|57.35|55.45|55.3|54.96|54.85|54.66||54.49|53.8|53.55|53.53|53.76|53.56|53.53|53.44|53.35|53.52
08933|1055997|/equities/stelco|TSX|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|33.9263|34.4787|34.6004|35.4055|35.1246|34.4412|34.2259|33.5893|31.0617|31.0617|30.2753|29.9757|31.3706|33.4676|32.1944|33.9076|34.0574|35.2931|36.1357|34.6284|33.6548|34.4319|33.8795|37.7833|37.2965||38.5884|36.454|36.4727|||35.8923|36.1357|36.9595|37.0156|35.2744|36.4446|36.7816|35.911|36.1076|36.0889|35.9391|37.465|37.6054|37.5305|36.3791|35.9297|36.2854|37.7178|38.345|40.4513|39.7024|41.3407|41.7526|42.4266|42.7449|41.6403|40.8913|40.9475|41.5935|42.4734|43.5594|42.5671|38.682|38.9909|39.459|38.2701|37.9144|37.7084|38.5229|39.6743|40.2267|39.1501|39.6369|41.1909|41.013|40.2641|39.4309|40.2079|39.4497|40.2735|40.0862|39.7118|38.4948|38.6352||37.0905|38.2701|36.9501|38.139|35.1059|34.6659|34.7501|34.825|36.1544|36.5288|35.8829|37.3995|38.2327|38.785|39.4403|41.5841|43.6904|43.6436|43.4564|42.9134|46.2462|46.1432|45.104|47.7627||46.2742|46.5083|46.293|46.1057|47.201|46.3585|45.5908|46.6861|44.9168|42.7824|40.5637|39.9177|43.4564|42.9977|44.2709|44.7764|44.2615|41.6122|39.4965|37.2871|37.6335|37.3807|37.4463|38.0361||38.5697|39.0284|37.802|36.7442|37.0812|34.8531|34.5442|34.1323|32.5689|32.2787|33.6642|36.014|34.9842|34.6191|34.6565|34.4506|33.14|32.8498|32.5689|34.0668|34.151||34.0761|32.9902|33.4021|34.3102|34.2727|34.5723|33.1119|32.4378|30.9306|31.3145|32.2506|31.5579|32.8966|33.8327|33.0463|32.6344|32.1476|31.5204|31.5766|30.7902|31.0898|31.7919|30.7059|30.6966|30.7902|32.5315|31.7076||31.7264|31.8481|32.3536|33.1868|33.4583|33.1868|33.8889|34.254|36.1918|35.0123|34.9842|34.2633|34.2259|30.8932|29.6013|29.0302|29.386|30.1723|30.5842|29.723|28.4217|28.0847|28.8898|27.2234|28.3375|27.6166|27.9162|28.7026|27.7009|27.2328|27.523|27.1111|27.2983|27.5417|27.8507||28.7|28.17|27.13|26.2|27.01|26.38|25.63|25|26.68|26.94
08934|43085|/equities/stella-jones-inc.|TSX|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|40.52|40.71|40.7|40.44|40.4|39.85|39.68|39.05|39.39|39.43|39.5|39.94|40.29|40.85|40.63|40.89|40.8|41.2|40.91|40.35|40.16|40.55|40.8|40.42|40.68||40.01|40.45|40.37|||39.79|39.78|39.58|39.41|38.75|39|39.17|39.38|40.1|40.52|41.05|41|41.17|41.32|40.99|40.88|40.88|40.5|40.02|40.61|40.42|41.52|41.9|41.91|42.17|42.25|41.92|42.24|43.01|43.2|42.77|42.29|42.51|42.37|45.6|45.42|45.71|44.68|44.15|44.24|44.43|44.8|44.69|45.47|46|45.85|45.14|42.65|42.51|42.52|42|41.7|40.9|41.03||41.1|40.81|40.37|40.68|40.4|41.82|42.65|43.54|43.73|44.32|44.44|44.29|44.7|43.59|43.36|43.6|43.07|42.8|42.25|42.38|42.45|42.52|42.76|42.99||43.06|42.97|43.1|43.14|43.22|42.99|43.1|43.48|43.54|43.45|43.59|43.53|43.68|43.75|43.84|43.79|43.69|44.15|43.59|42.89|42.66|42.33|43|45.7||45.27|44.93|44.31|44.56|44.12|43.71|43.04|43.25|42.72|42.11|43.04|43.82|44.46|44.35|45.79|45.15|45.63|45.05|44.36|45.36|45.54||44.63|44.63|44.33|45.2|45.04|44.38|44.34|44.13|44.11|44.23|45.1|45.59|46.14|46.15|46.87|46.63|46.35|46.84|47.02|46.75|46.84|46.9|46.29|46.24|45.99|46.68|46.75||47.32|47.43|47.41|48.02|48.58|49.55|49.8|50|51.35|52.1|51.29|51.86|52.94|52.38|52.51|51.4|52.21|51.98|52.15|52.39|52.72|53.01|53.46|52.98|53.15|53.03|52.8|51.91|50.4|50.81|50.95|50.73|51.24|51.51|51.7||51.71|50.98|50.92|50.61|50.46|49.44|49.07|48.56|48.94|49.18
08935|945165|/equities/summit-industrial-income|TSX|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|22.24|22.08|21.94|21.97|21.69|21.6|21.56|20.98|20.96|20.95|20.85|21.22|21.62|22.01|21.98|21.92|21.81|21.79|21.75|21.52|21.16|21.49|21.93|22.13|22.61||23.5|23.34|23.1|||22.91|22.88|23.11|22.79|22.5|22.5|22.13|22.31|21.93|22.26|22.5|22.83|22.77|22.93|22.67|22.35|22.83|22.43|22.52|23.19|22.76|22.94|22.74|22.61|22.7|22.9|22.79|22.55|22.67|22.89|23.03|23.07|23.13|23.2|23.22|23.55|23.89|23.78|23.74|23.65|23.64|23.82|23.69|23.75|23.89|23.64|23.47|23.3|23.38|22.85|22.37|22.37|22.55|22.01||21.86|21.78|21.2|20.91|20.83|20.83|20.84|20.74|20.61|21.08|21.38|21.67|21.33|21.29|21.22|21.7|21.66|21.4|21.33|21.51|21.5|21.68|21.58|21.39||21.58|21.63|21.78|21.41|21.7|21.52|21.38|21.37|21.18|21.44|21.59|21.39|21.27|21.32|21.26|21.38|21.4|20.85|20.1|19.95|19.45|19.21|19.12|18.89||18.97|18.87|18.96|19.08|18.96|19.01|18.86|18.93|18.96|18.45|18.82|18.53|18.41|18.32|18.45|18.45|18.23|18.25|18.19|18.06|18.01||17.77|17.87|17.77|17.75|17.88|17.74|17.82|17.67|17.51|17.23|16.91|16.86|16.61|16.55|16.66|16.59|16.41|16.15|15.94|15.92|16.02|16.04|16.06|15.98|15.98|15.93|15.9||15.86|16.21|16.26|16.22|16.08|16.12|15.94|15.87|15.75|16.04|15.99|15.82|15.74|15.73|15.9|15.61|15.64|15.76|15.71|15.79|16.09|15.83|15.73|15.51|15.27|15.09|15.12|14.81|15.15|14.9|14.85|14.73|14.56|14.36|14.38||14.42|14.26|14.17|14.32|14.54|14.52|14.58|14.34|14.25|14.1
08936|24651|/equities/sun-life-financial|TSX|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|72.82|72.89|72.68|73.32|72.7|71.99|71.41|70.37|70.22|69.88|69.74|70.38|71.21|71.44|72.53|72.65|72.18|72.07|71.55|71.35|70.9|70.92|70.78|70.87|70.78||70.41|70.29|70.42|||70.03|69.98|69.48|69.3|68.46|69.14|69.61|69.43|69.26|69.19|69.38|69.46|69.39|69.14|68.97|68.41|68.73|67.56|67.83|68.67|68.91|69.77|69.64|69.88|70.68|70.67|70.42|70.85|70.64|70.36|70.52|70.78|70.39|71.18|71.51|70.71|71.24|71.34|71.14|70.78|70.53|70.87|71.04|71.23|70.75|70.54|70.16|69.75|69.19|69.05|69.16|68.78|68.44|68.31||68.5|68.3|68.39|67.88|66.65|65.06|65.2|65.91|65.23|64.98|64.13|63.86|63.62|63.08|63.5|64.69|65.53|65.38|65.4|65.74|65.4|65.54|65.66|64.71||64.69|64.91|65.02|64.96|65.18|65.69|65.15|65.39|65.5|66.34|66.52|66.13|65.98|66.33|66.58|66.71|66.64|66.51|66.05|65.69|65.41|64.72|65.05|64.87||64.98|64.7|63.95|63.97|64.03|63.98|63.95|64.16|63.45|63.08|63.96|64.17|63.73|63.74|64.23|63.29|62.4|63.22|63.36|63.91|63.71||63.92|63.99|63.49|63.73|63.04|62.74|62.85|62.71|62.24|62.95|63.66|63.63|63.52|64.16|63.97|64.55|64.86|64.97|65.21|65.33|65.08|65.21|64.68|65.07|64.73|64.37|64.21||65.13|64.91|65.15|65.79|65.84|65.7|64.95|64.53|65.13|65.91|66.2|66.11|67.13|66.47|66.36|66.31|66.54|66.27|66.28|66.12|66.27|65.45|65.7|65.4|65.7|65.36|64.77|64.84|65.11|65.1|64.36|64.32|64.55|64.35|64.21||64.04|63.51|64.09|63.92|64.03|63.72|63.78|63.86|64.39|64.73
08937|31160|/equities/sunopta-inc|TSX|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|6.34|6.3|6.36|6.47|6.7|6.66|6.1|5.9|6.11|6.37|6.47|6.32|6.61|6.79|6.5|7.42|7.39|7.47|7.52|7.8|7.9|8.32|8.53|8.55|9.21||8.77|8.72|8.46|||8.61|8.73|8.85|8.92|8.69|8.55|8.14|8.01|8|8|8.19|8.42|8.25|8.11|7.89|7.61|7.77|7.53|7.61|7.8|7.84|8.07|8.17|8.23|8.33|8.37|8.32|8.39|8.57|8.47|8.85|8.24|8.37|9.59|9.63|9.53|9.32|9.66|9.58|9.69|9.6|9.37|9.22|9.69|10.17|10.03|9.88|9.87|9.69|10.12|10.1|10.44|10.82|11.08||10.71|10.97|10.9|11.12|10.97|11.13|11.32|11.73|11.17|11.63|11.12|11.36|11.2|11.27|11.03|11.47|11.13|11.22|11.56|11.84|12.12|11.73|12.18|12.29||12.06|12.13|12.18|11.87|11.87|12.52|12.09|11.94|12.07|12.06|12.22|11.93|12.27|12.36|12.58|12.83|12.93|12.54|13.39|13.68|13.12|12.93|12.9|13.25||13.14|13.18|13.35|13.15|13.51|13.39|13.18|13.89|14.02|13.72|13.83|13.96|13.91|14.13|14.82|15.35|14.24|14.53|14.64|15.09|15.13||15.17|15.11|15.08|14.9|15.82|15.14|15.05|15.42|15.3|15.73|15.66|16.03|15.92|16.08|16.48|16.34|16.24|16.22|15.62|15.79|15.94|15.29|15.19|15.08|15.11|15.07|15.16||15.96|15.64|15.22|15.3|15.16|14.95|15.14|14.08|13.54|13.4|13.84|14.09|14.5|14.48|14.77|15.22|15.43|15.52|15.35|15.58|16.59|17.24|17.53|17.34|18.09|18.49|18.53|19.4|19.27|18.89|18.67|19.02|18.44|18.2|18.7||18.63|18.58|17.99|17.62|18.65|17.79|17.38|18.76|19.39|19.51
08938|24655|/equities/superior-plus-corp|TSX|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|12.85|12.95|12.96|13.12|13.15|12.92|12.91|13.01|12.76|12.26|12.32|12.32|12.61|12.58|12.81|12.84|12.7|12.54|12.44|12.94|12.93|13|12.88|12.91|13.06||13|12.99|13.04|||13.04|13.01|13.01|12.91|12.94|12.83|13.11|12.92|13|13.34|13.6|13.73|13.88|13.78|13.55|13.31|13.41|13.29|13.33|13.68|13.83|14.11|14.1|14.07|14.05|13.86|13.95|13.99|14.03|14.04|14.74|14.34|13.89|14.04|14.18|14.04|14.07|14.08|13.98|13.92|13.77|13.54|13.68|13.93|14|13.93|13.91|13.94|14|13.88|13.87|13.91|13.81|13.69||13.63|13.6|13.69|13.75|13.56|13.43|13.53|13.6|13.93|14.25|14.29|14.31|14.36|14.38|14.33|14.9|14.99|14.99|14.82|14.9|14.78|14.78|14.82|14.79||14.89|14.8|14.86|14.84|14.92|14.85|14.81|14.78|14.77|14.56|14.48|14.42|14.67|15.09|15.33|15.8|15.74|15.77|15.57|15.6|15.59|15.6|15.63|15.74||15.68|15.61|15.68|15.65|15.72|15.56|15.57|15.6|15.51|15.4|15.68|15.62|15.26|15.34|15.42|15.56|15.45|15.23|15.3|15.22|15.27||15.27|15.35|15.33|15.47|15.51|15.5|15.45|15.27|15.36|15.31|15.44|15.57|15.47|15.53|15.55|15.51|15.49|15.5|15.47|15.28|15.32|15.16|15.24|15.01|14.99|15.06|14.93||15.16|15.1|15.2|15.1|15|14.99|14.75|15.21|15.35|15.44|15.43|15.39|15.42|15.3|15.24|15.02|14.95|15.04|14.98|15.02|14.92|14.72|14.73|14.89|14.9|14.61|14.49|14.31|14.41|14.52|14.58|14.59|14.39|14.51|14.27||14.29|14.22|14.2|14.33|14.28|14.06|13.97|14.01|14.28|14.24
08939|24671|/equities/transforce-inc|TSX|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|122.3|125.49|123.83|126.64|127.13|122.35|120.07|117.3|119.16|118.3|122.03|121.7|125.15|124.6|119.03|123.51|121.2|123.91|123.54|126.09|125.22|130.01|130.19|133.83|140.19||141.87|140.78|143.69|||141.1|139.17|136.63|136.12|133.22|136.48|134.2|134.44|130.96|134.4|137.76|137.72|137.97|139.71|134.04|132.63|131.07|128.35|126.84|134.65|143.36|143.88|141.52|139.98|139.91|137.66|134.66|136.4|139.16|139.96|143.06|140.44|139.05|141.88|142.95|141.98|141.89|137.06|131.11|132.27|137.23|148.21|142.7|143.69|146.35|146.25|142.93|139.84|138.35|139.08|136.43|134.88|131.35|129.78||129.25|128.75|128.81|129.21|125.88|129.39|129.58|130.29|130.06|134.27|134.71|138.1|139.8|142.68|142.15|144.07|142.78|143.84|142.35|142.45|143.64|141.26|139.49|145.39||143.97|144|145.41|142.55|142.45|142.5|141.3|142.18|141.72|140.3|137.59|137.27|138.95|137.32|138.32|139.79|140.96|140.8|139.92|139.91|139.87|139.21|138.04|140.12||139.66|140.32|138.21|140.86|131.46|130.4|128.02|126.62|125.31|122.24|122.76|125.79|123.75|113.79|114.13|115|113.81|112.94|113.33|113.38|113.6||113.17|115.2|113.59|113.29|112.11|113.24|113.11|112.04|109.91|112.03|112.53|113.68|114|113.01|112.3|111.92|112.84|108.77|114.26|114.87|113.36|115.13|116.06|115.8|114.57|114.79|111.38||111.21|111.99|109.71|111.18|109.77|108.37|107.74|106.85|107.06|107.11|107.51|106.71|106.87|107.45|108.36|107.7|106.93|104.97|99.98|97.22|98.86|97.69|96.38|95.51|94.89|96.71|95.67|93.46|93.02|94.58|95.23|96.25|95.79|95.83|94.94||96.3|94.2|92.7|91|91.14|89.52|89.31|90.3|93.45|94.49
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|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|24.56|24.62|24.88|25.13|25|25.86|25.12|24.89|25.12|25.17|25.05|25.28|25.31|25.21|25.3|25.54|25.42|25.49|25.2|25.15|24.78|25.02|24.98|24.97|25.62||25.65|25.64|25.5|||25.52|25.41|25.41|25.14|24.69|24.95|24.99|25.16|25|24.61|24.81|24.88|24.97|25.22|24.9|24.79|25.17|24.94|24.79|25.72|25.94|26.26|26.49|26.53|26.67|26.7|26.59|26.73|26.85|26.63|26.8|26.83|26.65|26.88|27.64|27.54|27.01|26.95|26.95|26.98|26.8|26.97|26.81|26.86|26.97|26.71|26.68|26.61|26.66|26.74|26.71|26.83|27.04|26.55||26.69|26.78|26.49|26.47|26.68|27.19|27.32|27.52|27.47|28.07|27.79|27.57|27.47|27.39|27.23|27.51|27.85|27.89|27.97|28.02|28.06|27.92|28.05|27.9||27.96|28.03|28.16|27.76|27.61|27.61|27.68|27.72|27.87|27.8|27.97|27.75|27.5|27.65|27.52|27.65|27.58|27.59|27.87|27.89|28.13|28.4|27.2|27.15||27.4|27.23|26.79|26.92|26.86|26.93|26.87|26.69|26.75|26.32|26.36|26.19|26.01|26|25.85|25.86|25.83|25.94|26.02|25.97|26.13||26.19|26.54|26.49|26.48|26.51|26.44|26.52|26.39|26.21|26.73|26.86|26.65|26.27|26.19|26.34|26.15|26.37|26.48|26.64|26.57|26.76|26.82|26.54|26.87|26.85|27.05|27||26.83|26.65|26.52|26.59|26.58|26.61|26.44|26.65|26.93|27.04|26.98|26.95|26.74|27.07|27.08|27.09|27.4|27.24|27.42|27.34|27.46|27.56|27.8|27.5|27.34|27.29|27.05|27.06|27.11|27.18|27.13|27.02|26.81|27.16|26.9||26.77|26.12|25.87|25.95|25.92|25.77|25.95|26.06|25.99|26
08941|25220|/equities/torex-gold-resources-inc|TSX|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|13.36|12.82|12.38|12.52|12.72|12.46|12.23|12.09|12.25|12.97|12.48|12.66|12.84|13.1|12.3|12.37|12.42|12.55|12.68|12.55|12.34|11.95|12.02|12.68|13.13||13.15|13.12|13.03|||13.32|13.29|13.24|13.22|13.04|13.02|12.9|12.07|12.34|12.74|12.69|12.76|13.35|13.15|13.04|13.08|13.15|13.39|13.99|14.03|14.26|14.64|14.82|14.79|15.35|15.62|15.82|16.18|16.05|16.21|16.1|16|15.58|15.08|14.58|14.83|14.14|14.52|14.27|14.38|14.39|14.66|14.71|14.81|14.88|14.63|14.4|14.46|14.13|14.22|14.31|14.15|13.66|13.59||13.49|13.49|13.7|13.13|12.89|12.5|12.66|12.25|12.54|12.61|12.59|12.63|13.25|13.25|13.24|13.33|13.33|13.8|14.02|14.23|13.45|13.66|13.69|13.74||14.09|13.43|13.6|14.1|13.72|14.07|13.5|13.26|13.49|13.54|12.92|12.8|13.04|13.12|13.36|13.45|13.19|13.08|12.87|13|13.44|13.65|13.42|13.8||14.03|13.91|13.76|13.65|13.68|13.33|13.44|13.83|13.33|13.38|13.68|14.19|14.16|13.92|13.56|13.98|14.16|14.62|14.64|14.57|14.62||14.28|14.27|14.2|14.31|14.62|14.61|15|15.38|15.41|15.68|16.73|17.03|17.25|17.07|17.1|16.64|16.73|17.01|17.07|17.04|17.91|18.02|17.65|17.63|17.5|17.95|18.17||18.09|18.3|17.8|17.42|17.39|16.59|16.71|15.97|16.17|16.21|16.78|16.24|15.76|15.86|16|14.88|15.36|15.92|15.95|16.45|16.58|17.04|17.84|17.68|17.6|17.67|17.61|16.96|17.39|17.1|17.58|17.51|16.85|17.36|16.78||16.77|15.87|15.75|16.26|16.32|15.8|16.25|16.25|16.82|17.18
08942|24675|/equities/toromont-industries-ltd|TSX|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|106.26|107.43|107.3|108.62|107.63|107.29|106.15|104.94|106.11|105.25|107.04|107.16|107.81|107.28|106.92|108.1|106.02|110.34|109.85|111.3|109.85|112.08|112.47|112.38|113.69||114.36|113.38|113.81|||113.29|112.73|113.23|112.18|111.44|111.07|110.01|111.21|109.64|109.09|108.81|108.56|107.84|110.59|109.07|108.21|108.86|106.8|107.3|110.94|109.74|110.5|110.31|110.17|111.34|112.85|112.75|113.23|113.08|111.85|113.26|113|112.5|112.59|112.62|112.18|112.9|111.62|111.75|111.47|110.11|110.61|108.5|109.84|109.54|110.76|110.5|109.46|110.51|111.82|109.99|109.98|109.64|107.36||107.37|108|106.48|106.66|105.39|105.54|105.73|106.5|107.05|106.39|106.72|108.25|104|103.71|103|105.21|106.25|105.32|102.92|104.43|106.67|106.18|104.93|106.33||107.06|106.25|105.5|106.08|105.99|105.75|106.99|107.18|107.03|107.24|108.85|108.61|106.68|106.62|107.35|107.2|107|105.5|105.21|105.79|105.19|106.9|106.45|104.98||105.43|105.25|103.98|103.99|103.81|103.95|103.98|104.16|102.92|101.86|103.08|103.85|104.78|105|105.49|104.71|104.55|105.5|106.15|107.1|108.36||108|107.07|106.28|106.13|106.96|106.96|106.48|105.9|105.07|106.1|106.99|107.8|107.51|108.15|108.32|107.24|108.18|108.1|108.05|109.29|109.54|108.63|107.55|109.76|109.68|106.64|108.15||102.37|103.11|102.54|103|103.21|103.65|104.29|103.81|105.39|106.26|105.3|105|105.67|98.44|98.48|98|99.1|98.85|99.38|98.73|99.15|100.1|99.09|97.54|97.37|96.97|97.31|96.74|97.18|97.46|97.64|96.84|99.12|100.46|96.38||96.51|96.19|95.33|95.05|94.4|92.2|92.5|92.13|91.06|89.39
08943|24668|/equities/toronto-dominion-bank|TSX|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|106.13|105.62|105.21|105.17|103.5|101.81|100.21|100.69|100.22|99.87|99.21|100.3|101.76|101.63|103.29|104.15|102.46|101.73|101.43|100.65|99.73|100.14|100.56|99.95|99.35||96.98|97.24|97.51|||96.3|96.21|95.41|94.7|93.98|94.12|95.56|95.23|94.75|95.09|95.33|95.44|95.45|94.9|94.45|95.59|96.5|91.98|90.15|93.59|94.57|96.11|95.77|95.22|92.96|91.83|92.27|92.56|93.23|93.31|93.39|92.8|92.22|91.65|91.77|91.45|91.28|91.12|90.36|90.42|89.84|89.74|89.77|90.3|89.54|89.15|88.77|89.11|88.68|87.38|87.01|85.51|85.04|85.69||86.29|85.42|85.5|85.89|85.08|85.37|83.85|84.93|84.96|84.65|83.26|83.19|82.2|82.1|81.86|82.48|82.94|82.5|81.76|82.12|82.2|82.49|82.52|83.03||82.45|82.49|82.13|81.93|82.76|83.3|83.7|85.75|85.77|86.24|86.13|85.57|85.65|85.94|86.27|86.12|86.45|86.52|85.74|84.59|84.78|83.7|83.39|83.62||82.95|83.7|83.25|83.09|82.69|82.68|82.41|82.85|82.34|81.81|84.02|84.65|84.65|84.7|85.05|84.7|83.75|86.94|87.25|87.64|87||86.87|86.94|86.91|87.7|87.17|87|87.12|87.56|87.09|87.56|87.84|87.5|86.93|87.26|87.08|87.37|87.99|87.92|87.96|87.82|87.59|87.66|86.9|87.07|86.59|88.81|88.12||88.11|87.85|87.59|88.23|88.37|87.73|87.03|85.79|85.55|85.8|86.1|85.91|85.23|84.3|84.15|84.5|85.12|84.69|84.59|84.14|84.21|82.75|82.68|81.96|82.31|82.88|82.62|82.96|83.12|83.6|82.88|82.68|83.66|83.45|83.47||82.46|81.96|82.63|82.46|82.88|82.12|81.57|81.72|82.14|82.42
08944|24678|/equities/tourmaline-oil-corp|TSX|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|47.89|49.41|48.94|48.72|47.31|45.32|44.29|42.95|43.17|43.78|43.43|45.25|46.93|47.65|47.23|46.05|45.31|44.13|45.75|44.76|43.23|43.23|42.2|42.11|41.99||40.84|40.61|41.8|||40.48|40.39|41.77|41.38|40.34|39.47|39.85|39.51|39.74|40.58|41.24|40.92|42.72|42.48|40.37|41|40.31|40.92|42.51|44.1|44.31|45.84|45.94|45.17|43.77|43.96|45.04|45.19|45.75|45.75|45.33|45.5|45.67|46.27|47.85|46.22|45.41|45.37|45.38|45.59|44.73|44.07|44.29|44.34|44.48|43.77|42.88|44.05|43.54|42.9|44.16|44.68|43.11|43.44||44.73|44.72|43.54|45.78|44.05|43.77|44.25|42.88|43.74|43.91|43.83|42.87|41.1|40.49|40.76|41.9|42.24|42.66|40.37|39.9|38.38|37.45|36.75|35.88||35.18|34.89|34.97|33.74|33.41|34.09|32.82|31.57|31.54|30.8|29.95|29.96|30.79|31.24|31.94|32.37|32.34|32.77|32.85|31.72|32.67|33|33.53|34.22||34.06|34.74|33.88|33.68|35.05|34.77|34.11|34.3|33.65|33.3|33.57|33.96|34.48|34.86|33.74|34|34.18|34.24|35.44|36.14|35.61||35.43|34.45|32.99|33.91|33.15|33.4|32.49|32.52|31.02|31.34|33.1|33.06|32.63|33.25|30.7|30.9|30.07|30.38|30.58|30.11|30.47|31.01|29.45|29.43|29.19|28.86|28.37||28.89|28.73|29.39|29.25|29.4|28.6|28.32|29.24|28.77|28.77|28.88|28.64|28.16|27.95|27.15|26.52|26.67|26.23|24.84|24.55|24.12|23.78|23.67|23.45|24.36|24.49|24.04|24.1|23.65|23.73|23.92|24.66|25.08|25.15|24.68||24.96|23.92|24.21|23.59|23.74|23.04|23.18|22.83|23.91|24.17
08945|43104|/equities/transalta-renewables-inc.|TSX|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|17.08|17|17|17.22|17.32|17.37|17.05|16.84|16.77|16.78|16.97|16.98|16.95|16.92|16.67|16.67|16.54|16.83|17.07|16.38|18|18.16|18.26|18.24|18.73||18.75|18.71|18.65|||18.87|18.89|18.87|18.66|18.43|18.38|18.23|18.32|18.34|18.73|18.68|18.7|18.87|18.78|18.52|18.49|18.53|18.53|18.54|18.63|18.66|18.83|18.78|18.75|19.1|19.1|18.92|19.12|19.03|18.99|19.04|18.87|18.64|18.95|18.49|18.61|18.6|18.37|18.39|18.44|18.32|19.22|18.92|18.87|19.07|19.13|19.35|19.22|19.29|19.27|19.78|19.32|19.33|18.9||18.88|18.95|19.07|19.06|18.9|18.93|18.99|19.18|19.25|19.14|19.4|19.61|19.7|19.59|19.68|19.79|19.79|19.83|19.8|19.91|20.07|20.08|20.2|20.39||20.09|20.08|19.9|19.64|19.77|19.87|19.96|19.91|19.89|20.16|20.31|20.16|20.38|20.47|20.41|20.19|20.12|20.18|21.01|22.44|22.37|22.43|22.18|22.33||21.97|21.72|21.54|21.5|21.43|21.5|21.81|21.68|21.21|21.27|21.37|21.19|21.39|21.57|21.47|21.62|21.68|21.78|21.23|21.06|21.01||20.83|20.8|20.88|20.72|20.82|20.81|20.77|20.24|20.12|20.34|20.32|20.36|20.39|20.27|20.1|19.82|19.89|19.79|19.68|19.62|19.4|19.59|19.33|19.3|19.32|19.33|19.11||19.04|19.06|19.01|18.92|18.59|18.72|18.34|18.48|18.84|18.91|18.86|18.89|18.99|19.07|19.1|19.47|19.61|19.78|19.79|19.85|19.79|19.85|19.95|19.76|19.68|20.14|20.17|20.47|20.74|20.71|20.64|20.71|20.64|20.87|20.41||20.63|20.57|20.29|20.22|20.36|19.67|19.26|19.64|19.65|19.03
08946|1011025|/equities/trisura-group-ltd|TSX|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|44.38|43.93|42.8|43.54|44.58|42.95|42.6|42.43|42.36|42.2|43.47|43.8|45.06|44.57|44.61|46|45.29|45.13|45.39|45.82|45.06|45.48|45.94|46.57|48.05||47.69|47.35|48.26|||46.77|46.86|46.92|46.04|45.36|45.54|45.08|43.91|43.26|42.54|42.84|43.26|43.68|44.07|43.45|42.41|43.43|42.98|43.78|43.8|45.68|46.11|46.09|45.25|47.55|47.08|45.95|45.51|43.45|43.05|42.15|41.98|42.93|44.63|45.65|47.44|45.62|45.62|43.81|43.7|41.83|42|41.33|42.87|43.05|43.74|43.67|43.4|43.02|42.86|42.58|42.15|42.18|41.55||41.74|41.95|40.21|41.06|40.25|42.44|43.24|43.86|42.71|43.46|44.11|44.26|44.06|43.16|43.29|45.21|44.94|43.93|44.21|43.28|45.39|45.36|46.48|47.03||47.69|47.83|46.76|45.43|46.39|45.3|45.82|46.59|45.44|45.35|45.77|46.18|46.01|46.74|47.91|47.46|47.82|48.47|48.16|48.85|48.21|47.82|46.21|46.22||46.6|46|45.79|44.92|45.93|45.69|45.39|44.58|44.26|43.54|43.66|41.97|41.82|41.06|41.59|42.33|42.05|41.0375|41.915|42.265|43.045||41.4475|40.96|41.0675|40.0275|40.1275|40.39|38.825|36.6075|37.185|36.38|36.6075|36.9075|37.4575|39.895|38.7875|38.3425|36.915|37.0825|37.0925|39.63|38.03|38.325|39.845|39.905|39.2975|39.4|38.995||39.02|39.055|38.1325|37.22|36.4225|37.21|36.335|36.545|37.3375|37.285|39.0775|37.5|34.5975|33.5275|33.1475|32.7725|32.5625|31.7375|31.535|29.715|29.1975|28.925|28.755|28.6075|28.5425|29.035|28.3375|28.3125|29.385|29.7625|30.05|29.715|29.0775|30.11|30.44||30.605|29.7525|28.6125|27.69|29.7|29.695|29.475|29.885|29.9475|29.8125
08947|24566|/equities/turquoise-hill-resources|TSX|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|24.28|23.69|22.46|22.77|23.09|22.26|22.53|23.45|23.44|22.1|19.12|19.42|21.29|21.15|20.91|20.9|20.42|20.98|20.96|20.33|20.14|19.48|19.56|20.54|20.64||20.8|20.78|20.8|||21.67|21.37|20.59|20.42|19.19|19.31|19.81|19.24|20.8|21.16|18.61|18.95|18.77|18.67|18.46|17.75|18.95|18.66|18.99|19.04|18.25|19.01|18.76|19.07|19.42|17.71|16.46|16.93|16.69|16.34|15.63|14.94|14.16|14.01|13.76|13.09|12.45|12.67|15.6|15.85|15.68|16.06|16.16|16.55|16.64|16.58|16.6|16.78|16.51|16.29|16.23|19.12|18.84|18.59||18.19|18.75|18|18.14|18.27|18.41|18.73|18.07|18.46|18.68|18.51|18.5|18.56|18.16|18.28|19.17|19.11|19.77|19.31|19.21|19.09|18.9|18.86|19.57||19.72|19.29|18.84|18.92|18.7|19.06|18.11|18.29|18.41|17.74|17.14|17.41|17.91|18.51|19.16|19.81|19.48|19.55|18.66|18.67|19.39|19.3|19.65|20.33||20.82|19.22|19|18.74|18.78|18.27|18.19|17.7|16.79|16.45|17.21|20.4|20.66|21.39|21.3|21.38|20.57|21.05|20.71|21.07|20.97||20.91|20.85|20.94|21.36|21.37|21.47|21.31|21|20.1|19.82|20.01|19.91|20.55|20.78|20.6|20.23|20.15|20.6|21.06|20.9|21.1|21.97|21.44|21.57|21.56|20.64|19.86||20.28|20.73|20.84|21.22|20.19|19.99|20.4|25.02|25.45|25.23|25.65|23.09|23.34|21.95|22.07|21.62|21.88|22.22|22.78|23|21.54|21.31|22.92|22.75|23.41|24.09|24.41|24.08|23.28|22.96|23.47|22.57|21.98|21.99|21.7||20.91|20.24|20.27|20.25|20.48|20.53|20.73|21.1|22.41|21.18
08948|24682|/equities/vermilion-energy-inc|TSX|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|20.37|21.04|20.41|20.5|20.56|19.78|19.89|19.54|19.51|19.49|18.42|17.94|19.02|19.4|19.56|19.8|19.88|18.9|18.66|18.72|17.8|17.68|17.5|16.02|16.03||15.9|16.03|16.14|||16.39|16.35|15.91|15.12|14.06|13.73|13.86|13.72|13.54|13.96|14.48|14.39|14.45|13.86|13.19|13.16|13|12.56|12.76|12.65|11.5|12.55|12.58|12.58|12|11.75|12.27|12.3|12.63|12.69|12.73|12.93|13.12|14.79|14.81|14.25|13.64|13.33|13.55|13.79|13.42|13.51|13.2|13.92|14.14|13.57|13.36|13.55|13.03|13.18|13.49|13.59|13.23|13.54||13.66|13.73|13.59|14.28|13.22|12.94|12.52|12.72|11.61|11.48|10.83|10.62|10.13|9.52|9.34|9.71|9.88|9.93|9.3|9.34|8.44|8.52|8.45|8.65||8.65|8.68|8.32|8.42|8.31|8.4|8|8.07|8.13|7.88|7.4|7.34|7.61|7.87|8.31|8.89|9.15|9.26|9.18|8.71|8.9|8.74|8.61|9.2||8.97|9.04|8.96|8.81|9.09|8.78|8.93|9.02|8.48|8.36|8.82|9.26|9.45|9.79|9.9|10.13|9.98|10.03|10.48|11.04|10.85||10.86|10.81|10.65|11.21|11.3|11.2|11.09|11.25|10.48|10.64|11.35|11.26|10.73|10.67|10.47|10.35|10.22|10.3|10.45|10.1|10.28|9.75|9.36|9.29|9.24|8.94|8.7||9|9.01|9.19|9.61|9.88|9.37|8.99|9.6|9.21|9.43|9.62|9.41|9.59|9.29|9.46|9.12|9.28|9.01|8.48|8.33|8.27|8.19|8.32|8.2|8.6|8.76|9.13|9.11|8.53|8.68|8.69|8.75|8.84|8.89|8.92||9.47|9.13|9.31|9.28|9.51|9.43|9.69|9.12|9.91|10.21
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||8.12|8.05|8.05|||8.78|8.39|8.2|8.18|7.78|8.1|7.54|7.62|7.65|8.05|8.12|8.44|8.69|8.62|8.44|7.92|8.15|8|8.5|8.66|8.88|9.23|9.31|9.19|9.32|9.6|9.79|10.46|10.91|11.36|11.11|11.03|10.73|11.55|10.42|9.55|9.53|9.76|9.55|9.8|9.39|9.4|9.29|9.6|9.76|9.66|9.92|9.79|9.83|9.49|9.7|10.06|9.91|9.94||9.9|10.16|10.09|10.19|10.05|10.58|10.58|10.51|10.57|10.77|10.73|11.27|10.84|10.65|10.8|11.2|11.17|11.1|10.76|10.98|10.83|11.1|11.27|11.53||11.67|11.9|11.89|12.19|11.91|12.04|11.93|12.11|12.22|11.81|11.61|11.26|11.58|11.67|11.81|11.17|11.95|12.34|12.41|12.5|12.47|12.34|11.72|11.87||12.02|12.22|12.4|11.69|12|11.94|11.96|12.53|12.02|11.63|11.9|12.15|12.09|12.56|12.82|12.7|12.49|12.58|12.76|12.89|12.96||13.29|13.08|13.27|13.28|13.8|12.91|12.7|12.95|12.41|12.97|12.64|12.76|12.86|13.05|12.78|13.06|13.2|13.2|12.43|12.37|12.76|11.5|11.58|11.75|11.45|11.29|10.47||10.47|10.05|10.05|10.19|10.15|10.54|9.6|9.58|10.13|10.11|13.49|12.6|13.1|12.98|13.13|13.7|13.87|14.58|14|14.38|14.11|13.56|14.05|13.42|13.95|14.13|14.01|14.41|14.99|14.44|16.02|15.81|15.65|16.86|17.31||17.33|16.61|16.25|16.03|16.47|16.57|15.96|17.18|17.13|18.44
08950|976223|/equities/movarie-capital-ltd|TSX|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|4.62|4.61|4.54|4.53|4.74|4.57|4.22|4.16|4.23|4.31|4.4|4.16|4.23|3.83|4.05|4.17|4.2|4.23|4.44|4.48|4.48|4.6|4.63|4.77|5.09||4.91|5.07|4.87|||5.01|4.96|4.92|4.96|4.75|4.93|4.78|4.99|4.88|5.14|5.14|5.3|5.57|5.55|5.24|5.15|5.33|5.31|5.7|5.9|5.97|5.88|5.83|5.81|6.06|6.27|6.3|6.53|6.62|6.59|6.69|6.91|6.7|6.94|7|6.76|6.73|6.77|6.68|6.73|6.58|6.69|6.52|6.68|6.73|6.69|6.8|6.92|7|6.83|6.8|6.91|6.66|6.59||6.75|6.8|6.85|6.91|6.83|7.03|7.08|7.03|7.15|7.32|7.33|7.53|7.64|7.5|7.39|7.31|7.39|7.41|7.51|7.59|7.98|7.82|7.92|8.24||7.8|7.74|7.96|7.99|7.84|7.73|7.62|7.63|7.46|7.3|7.27|7.37|7.47|7.5|7.67|8.04|8.01|7.62|7.52|7.54|7.67|7.41|7.23|7.3||7.33|7.16|7.25|7.24|7.43|7.42|7.49|7.61|7.46|7.36|7.38|7.74|7.99|8.2|8.21|8.36|8.28|8.55|8.72|8.81|8.83||8.78|8.63|8.16|7.85|7.91|8.1|7.84|7.9|7.8|7.97|7.65|7.8|7.88|8.03|7.84|7.89|8.15|7.88|7.17|7.1|7.14|7.08|7.18|7.19|7.08|6.85|6.82||6.82|6.94|6.93|6.89|6.87|6.82|6.73|6.95|7.23|7.31|7.06|6.87|7.02|7.1|7.18|7.22|7.37|7.66|7.49|7.69|6.95|7|7.09|7.03|7.16|7.35|7.54|7.56|7.71|7.66|7.83|7.65|7.54|7.72|7.7||7.38|7.18|7.15|7.15|7.42|7.38|7.36|7.6|7.89|8.01
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|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|11.81|11.29|10.89|11.17|11.1|10.93|10.69|10.8|11.38|11.8|11.87|11.99|12.29|12.07|10.91|10.74|10.97|11.62|11.33|11|10.93|10.81|10.72|11.06|11.33||11.51|11.26|11.21|||11.3|11.29|11.15|10.87|10.77|11|10.9|10.47|10.64|11.01|10.94|10.75|11.06|11.18|11|11.36|11.48|12.11|12.5|12.31|12.31|12.53|12.65|12.7|13.19|13.15|13.45|13.38|13.2|13.27|13.21|13.08|12.97|12.68|12.16|11.74|11.36|11.12|10.75|11.07|11.13|11.29|11.32|11.4|11.41|11.23|11.07|11.04|11.03|11.25|11.21|11.36|10.99|10.51||10.23|10.22|10.31|10.06|10.15|9.99|10.15|10.06|10.25|10.66|10.78|10.78|11.12|11.11|11.21|11.29|11.36|11.76|11.91|11.91|11.73|11.9|12.26|12.4||12.63|12.25|12.44|12.41|12.35|12.31|12.18|12.27|12.49|12.35|11.93|12.16|12.59|12.65|12.62|12.93|12.28|12.22|12.02|12.09|12.36|12.52|12.7|12.63||12.62|12.79|12.52|12.3|12.28|12.04|12.23|12.31|12.25|12.11|12.24|12.73|12.76|12.24|12.14|12.22|12.09|12.12|12.22|11.75|11.8||11.76|11.53|11.69|11.61|11.87|12.11|11.92|12.08|12.07|12.12|12.38|12.45|12.74|12.59|12.65|12.28|12.25|12|11.84|11.36|11.62|11.33|11.13|11.14|11.21|11.48|11.5||11.65|11.5|11.4|9.76|9.84|9.37|9.21|9.24|9.56|9.51|9.66|9.45|9|9.09|9.43|9.06|9.28|9.66|9.5|9.71|9.9|9.89|10.09|10.1|9.87|9.96|9.85|9.69|9.82|9.54|9.55|9.25|8.87|8.77|8.74||8.69|8.34|7.96|8.25|8.48|8.5|8.68|8.31|8.33|7.99
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|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|120.62|122.32|124.31|122.93|120.54|117.66|118.19|115.66|114.73|114.32|112.19|111.69|116.49|120.33|121.16|123.67|122.1|124.08|123.92|118.84|116.88|116.13|117.13|115.94|118.05||120.68|121.66|121.91|||115.94|115.71|113.91|112.35|112.04|112.43|113.15|112.48|111.08|112.52|112.65|112.78|111.8|112.07|109.67|109.46|109.03|106.35|105.04|106.73|106.24|109.04|110.12|109.81|110.91|109.7|109.86|108.09|106.25|105|104.46|104.58|103.19|103.69|104.09|104.15|103.79|103.09|99.46|99.19|99.09|102.02|100.49|102.02|105.31|104.98|106.04|108.9|107.98|111.81|112.9|112.89|113.13|112.08||108.47|107.49|107.23|105.89|105.6|107.44|106.68|108.48|104.7|107.52|104.68|102.42|102.75|100.23|98.37|99.31|98.52|98.77|96.86|98.93|101.03|100.9|100.64|100.6||100.6|97.1|95.21|97.42|99.34|97.82|95.41|95.68|92.66|89.09|87.64|87.91|90.83|88.38|91.76|92.08|92|90.79|90.04|87.98|87.51|88.13|89.39|89.12||89.49|90.04|87.92|89.6|89.99|90|89.73|88.4|85.96|84.43|85.85|88.94|90.74|91.15|92.61|93.46|93.96|93|86.83|87.15|88.05||88.99|86.21|85.84|86.28|88.03|87.22|87.47|87.3|85.99|84.14|86.46|85.04|85.68|87.41|87.06|89.11|85.95|87.15|89.17|90.02|90.87|93.37|93.42|92.96|94.73|92.15|92.37||91.39|91.77|91.41|90.92|92.34|95.16|95.66|97.5|102.29|105.04|104.96|104.54|103.7|101.6|96.88|94.9|95.53|97.26|98.1|97.06|96.87|95.88|96.5|103.07|105.6|106.42|103.97|104.93|102.45|102.9|101|102.73|100.32|95.11|95.18||92.4|90.41|83.53|82.01|83.4|80.6|78.3|80.53|82.9|82.25
08953|25241|/equities/whitecap-resources-inc|TSX|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|9|9.12|9.12|9.24|9.12|8.97|8.91|8.77|8.61|8.52|8.21|8.33|8.63|8.76|8.83|8.95|8.73|8.39|8.6|8.39|7.99|7.94|7.95|7.72|7.72||7.49|7.41|7.51|||7.3|7.22|7.11|7.11|6.86|6.87|7.09|7.03|7.13|7.42|7.64|7.65|7.7|7.73|7.44|7.01|6.75|6.56|6.8|7.08|6.81|7.33|7.37|7.34|7.05|6.89|7.14|7.15|7.15|7.13|7.1|7.25|7.26|7.36|7.39|7.4|7.29|7.19|7.39|7.54|7.43|7.5|7.61|7.84|7.96|7.61|7.49|7.66|7.53|7.56|7.66|7.71|7.45|7.45||7.53|7.46|7.32|7.26|7.24|7.06|7.01|6.89|6.95|6.9|6.44|5.89|5.69|5.5|5.43|5.68|5.83|5.91|5.74|5.75|5.47|5.34|5.34|5.47||5.54|5.54|5.34|5.41|5.39|5.45|5.23|5.27|5.23|5.14|4.89|4.84|4.98|5.08|5.12|5.29|5.43|5.5|5.48|5.23|5.4|5.39|5.34|5.67||5.71|5.75|5.66|5.59|5.7|5.59|5.58|5.57|5.38|5.29|5.63|5.8|5.94|6.15|6.11|6.22|6.16|6.11|6.4|6.54|6.31||6.16|6.18|6.22|6.37|6.32|6.41|6.27|6.38|6.01|6.16|6.4|6.5|6.38|6.41|6.32|6.27|6.25|6.24|6.31|6.22|6.26|6.25|6.11|5.73|5.57|5.52|5.44||5.57|5.59|5.72|5.86|5.94|5.61|5.44|5.56|5.39|5.42|5.54|5.55|5.65|5.56|5.46|5.38|5.52|5.45|5.31|5.26|5.33|5.34|5.36|5.3|5.67|5.85|5.85|5.91|5.42|5.5|5.62|5.7|5.7|5.73|5.59||5.75|5.52|5.42|5.46|5.52|5.33|5.31|5.12|5.39|5.45
08954|43147|/equities/winpak-ltd.|TSX|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|37.11|37.02|37.01|37.04|37.17|37.7|37.59|37.24|37.14|37.03|36.56|36.4|36.72|37.14|37.01|37.74|36.86|36.56|36.71|36.34|36.04|36.4|36.5|36.42|36.68||37.17|37.22|37.28|||36.59|36.6|36.83|36.79|36.62|36.82|37.08|36.66|36.03|35.75|35.56|35.52|35.75|36.06|35.63|34.98|35.43|35.57|34.91|35.84|36.24|37.52|37.65|38.29|38.3|38.64|38.1|38.47|38.81|38.88|38.93|38.83|39.09|39.29|39.04|39.01|39.54|39.27|38.98|38.9|38.73|38.87|38.27|39.27|39.36|39.72|39.46|39.87|39.66|40.69|40.85|40.05|39.48|39.74||40.43|40.68|40.29|40.37|40.28|40.54|40.95|41.63|41.55|42.01|42.25|42.74|43.85|42.88|42.42|42.74|42.57|42.86|42.6|42.27|42.59|42.72|43.13|43||43.55|43.61|43.36|42.8|43.31|43.5|43.6|43.25|43.04|43.21|43.32|43.02|42.97|42.6|42.19|42.6|42.42|42.26|42.38|41.39|41.08|40.76|40.79|40.92||40.77|40.97|40.62|40.6|40.45|39.8|38.61|38.13|38.08|37.6|37.69|37.84|38.1|37.84|38.24|37.95|38.03|37.85|38.14|38.22|38.27||38.67|38.86|39.2871|39.2685|38.7486|40.0854|38.2102|37.941|37.7367|38.0338|38.006|38.1638|37.9317|37.449|37.4025|37.681|37.3376|37.1519|37.2726|37.3654|37.5789|37.6532|37.3468|37.2262|37.3654|37.4861|37.4954||38.2566|38.4608|38.3866|39.0271|39.055|38.8322|38.99|38.6187|38.4144|38.3773|38.0524|38.2659|39.0086|38.9993|39.2221|39.6213|40.0761|40.4753|40.4289|40.4475|40.4382|41.6357|41.4222|40.6796|41.3201|41.3387|40.7724|40.3825|40.596|40.9302|40.8838|40.3732|41.2551|41.8214|41.775||41.9514|41.84|42.1556|42.0535|41.4222|41.775|41.0138|40.8559|40.466|40.9302
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.77|21.69|21.67|21.64|21.68|21.7||21.7|21.63|21.61|21.63|21.67|21.65|21.68|21.6|21.56|21.55|21.5|21.51|21.39|21.52|21.45|21.56|21.71|21.69|21.72|21.71|21.72|21.71|21.71|21.77||21.72|21.8|21.75|21.76|21.78|21.77|21.75|21.77|21.79|21.8|21.78|21.76|21.79|21.8|21.85|21.83|21.8|21.83|21.82|21.93|18.78|18.85|19.02|18.68||18.94|19.01|18.85|18.75|18.64|18.54|18.41|18.21|18.4|18.1|18.53|18.45|18.32|18.27|18.45|18.4|18.38|18.41|18.37|18.27|18.3||18.13|18.13|18.25|18.27|18.35|18.27|18.5|18.55|17.91|18.42|18.39|18.46|18.58|18.5|18.28|18.2|18.12|18.05|17.77|17.67|17.61|17.44|17.38|17.08|17.27|17.39|17.27||17.27|17.27|17.23|17.33|17.25|17.16|16.94|17.02|17|16.99|17.23|17.28|17.06|17.06|17.46|16.72|16.7|16.65|16.8|16.8|16.78|16.84|16.71|16.35|16.36|16.7|16.5|16.52|16.95|16.35|16.1|16.05|15.52|15.51|15.35||15.39|15.1|15|14.94|15.09|15.1|15.24|15.06|15.21|15.3
08956|24919|/equities/genivar-inc|TSX|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|164.42|169.89|170.45|173.25|169.68|169.5|164.99|164.07|165.51|165.07|166.17|164.44|168.96|170.87|171.12|171.06|170.8|174.9|176.02|176.14|172.68|178.09|180.07|178.67|180.64||183.63|182.99|182.6|||181.64|180.65|178.98|181.57|176.91|178.35|178.33|182.14|178.63|177.64|178.7|179.7|179.4|184.97|181.13|178.07|181.34|177.13|177.69|181.84|180.92|181.59|182.64|179.63|179.36|178.56|177|179.05|180.46|179.56|181|187.61|178.65|172.53|173.1|170.46|170.64|166.85|168.53|166.97|167.78|170.9|168.67|170.05|171.6|170.25|169.07|169.09|167.72|166.29|163.25|163.88|163.28|159.45||157.75|158.38|153.68|154.39|152.63|153.74|151.66|153.41|151.25|154.76|158.75|161.1|157.64|157.74|157.35|158.61|160.44|162.6|161.05|161.55|163.35|163.58|161.81|162.99||163.91|164.38|162.27|164.73|164.65|163.54|163.74|164.16|164.21|163.84|167.1|161.81|160.79|160.66|160.55|159.34|160.35|160.09|151.02|150.87|150.19|150.39|148.91|148.68||148.09|148.02|146.9|146.81|147.05|146.93|146.76|147.72|145.27|142.97|143|149.1|149.15|148.69|149.42|149.91|148.37|148.56|146.47|145.82|145.13||144.7|144.43|144.45|145.56|145.18|141.5|139.68|140.89|135.89|138.88|139.55|140.97|140.79|138.8|138.24|136.6|135.94|134.59|136.26|136.68|135.53|134.97|134.97|137.02|137.14|137.72|134.35||134.99|135.87|135.45|132.35|135.11|138.65|135.94|124.46|125.45|128.04|127.83|126.81|128.01|126.92|125.86|127.63|128.41|129.04|129.31|127.99|128.02|129|128.13|128.1|127.7|128.6|125.71|124.31|123.55|123.37|124.54|123.66|125.47|125.85|123.01||121.24|119.56|119.04|118.75|120.67|118.98|120.61|120.33|120.88|120.8
08957|951635|/equities/tweed-marijuana-inc|TSX|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|99.3|100.1|96|102.1|108|102.2|92.8|87.3|91.4|93.1|93.5|91.6|94.6|95.3|97.1|105.1|105.3|105.1|111.6|114.7|111|107.8|104.2|107|114.1||110.4|113.9|111.8|||125.4|123.6|120.3|124.8|113|123.8|116.7|119.2|117.5|119.5|121.8|129.6|138.5|134.8|129.5|128.5|132.8|127.4|137.2|140.9|148.1|151.7|150.4|147.2|148.3|154.1|155.6|171.6|180.7|181.1|191.6|169.9|163.5|173.8|161.8|146|165.3|167.6|162.1|163.8|156.5|160.3|158.1|163.1|168.2|165.3|173.7|174.2|177.3|163.7|165.2|169.7|165.5|163.5||164.6|169.8|165.9|168.2|162.7|169.6|175.5|175.3|180.5|185.9|176.1|184.3|181|173.2|173.2|187.2|188.1|186.8|185.7|190.5|191.2|199|200.7|213.6||212.5|218.9|212.7|217.1|213.1|216.5|216.8|221.9|223.7|218.3|213.7|211.6|218.6|220.3|220.6|225.8|232|236.1|243.7|240.3|241.5|239.6|229.6|235.2||236.3|243|246.6|231.1|247.2|247|249.3|256.9|252.9|247.3|247.2|256.4|257.9|276.6|276.7|275.9|273.7|277|285.2|287.6|287||299.8|301|306.9|303.6|305.5|290.4|287.8|289.2|286.8|295.8|295.6|298.6|304.6|314.4|310|311.3|308.7|309.5|292.9|305.7|307.6|293.3|302.5|314.5|296.3|294.9|291.5||277.1|276.6|276.9|282.2|279.4|277.5|269.1|277.9|289.2|292.2|306.8|296.4|312.9|315.6|313.6|331.5|336.1|346.8|333.3|341|342|331.9|339.4|322.2|344|347.6|343.4|348|348.9|347.3|362.9|357.5|377.4|388.8|398.5||402|403.6|401.8|393.2|403.9|410.9|393.2|408|419|430
08958|1055210|/equities/barrick-gold-corp.|TSX|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|24.79|24.46|24.2|24.35|24.23|24.33|23.68|23.83|24.12|24.61|24.45|24.32|24.92|25.22|23.24|23.49|23.44|23.56|24.02|23.73|23.59|22.89|22.9|23.69|23.81||24.05|23.99|23.56|||23.81|23.78|23.8|23.77|23.73|23.72|23.57|22.67|22.96|23.06|22.83|23.09|23.53|23.51|23.6|23.39|23.27|23.58|24.28|24.43|24.3305|24.3504|24.4599|24.5197|25.0174|25.5052|25.784|26.3415|25.7641|26.0129|25.9433|25.8736|25.4554|24.3006|24.1015|24.2708|23.2553|22.9866|22.8173|22.7576|22.6083|23.2653|23.8527|23.9622|24.1215|23.992|23.8527|23.8128|23.7531|23.5042|23.554|24.1215|23.8228|23.1658||22.9866|23.2155|23.1458|22.7377|22.8472|22.6381|22.7675|22.3295|22.8273|22.5585|22.7377|22.897|23.4047|23.5739|23.7432|23.2753|23.3549|24.3305|24.6192|24.5197|24.4201|24.7685|25.0871|24.9975||25.3161|24.8183|24.888|25.2464|24.8681|25.2695|24.7455|24.6862|25.0816|25.2101|24.3599|24.2215|24.3105|24.9037|25.0816|25.0915|24.8048|25.1014|24.5675|25.5364|25.8429|26.2482|26.8414|26.9205||26.8513|26.8513|26.4657|26.1395|25.8231|25.6353|25.7638|25.9714|25.9615|25.8725|25.9813|26.5151|26.3767|26.1691|25.6353|26.0208|25.6748|26.1493|26.2581|25.5463|25.3486||25.3486|25.1508|25.2398|25.4079|25.566|25.4968|25.6254|25.8429|25.4968|25.6748|27.2171|27.4445|27.7905|27.919|28.3441|27.573|27.6817|27.9585|28.0179|27.7509|28.7692|28.9076|28.3144|28.7791|27.919|29.2737|29.1361||29.2836|29.3917|29.3032|29.7652|29.9717|28.625|28.2121|28.045|28.4873|28.4578|28.5267|28.1531|26.8359|26.6|26.8359|25.7448|25.7448|26.3739|26.3346|26.9932|27.2389|27.5142|27.927|27.7599|27.2389|27.3372|27.0915|25.9709|25.9905|25.902|26.1183|26.1281|25.6366|25.7939|25.3909||25.1353|24.5062|24.2211|24.9387|24.6733|24.4374|24.8699|25.0272|25.3712|25.7251
08959|24589|/equities/metro-inc|TSX|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|67.2|68.03|68.47|69.08|67.77|67.99|67.46|67.09|64.78|64|64.45|63.56|64.76|66.48|66.3|66.85|66.77|66.99|67.31|66.91|67.08|67.32|67.82|66.66|67.04||67.32|67.55|67.57|||67.52|67.27|67.41|67.02|66.97|67.64|66.13|66.15|65.27|64.06|63.03|62.82|62.54|63.37|63.02|62.86|62.51|60.68|60.96|62.15|61.88|62.58|62.41|63.04|62.42|62.76|63.71|64.62|66.22|65.64|65.33|65.41|65.3|65.29|64.55|64.14|64.03|64.12|63.51|62.41|62.27|62.22|61.78|62.4|63.03|62.7|62.01|61.8|61.66|62.19|61.97|61.68|61.84|61.43||61.46|61.87|61.91|61.49|61.1|60.9|61.89|60.77|59.52|60.26|60.18|59.91|60.03|59.9|59.76|60.01|60.92|61.23|61.9|62.29|63.48|63.49|64.93|64.16||64.43|64.5|64.4|64.27|64.39|63.21|63.78|63.74|63.5|63.57|63.99|63.77|63.43|63.77|63.44|63.87|63.49|62.93|64.29|64.19|64.54|64.63|65.23|65.05||64.7|63.82|63.23|62.39|62.06|61.98|61.55|61.44|62.18|62.04|62.28|61.53|60.95|61.02|60.85|60.52|60.45|59.75|59.07|59.55|59.89||59.43|59.3|58.96|58.77|59.14|59.02|59.05|58.75|58.74|59.59|58.81|58.8|58.45|58.39|58.65|58.49|58.75|58.83|58.4|58.29|58.22|58.37|57.92|58.5|58.26|58.51|58.24||57.86|58.42|57.8|57.83|57.77|58.09|58.3|58.28|58.18|58.38|57.52|56.79|56.54|56.28|56.15|56.32|55.86|56.22|56.73|57.1|57.25|57.81|58.33|59.31|58.87|58.87|58.97|58.48|58.45|59.06|58.78|58.57|58.81|58.67|58.43||58.03|57.33|57.99|57.87|57.48|57.09|56.87|57.15|56.63|56.37
08960|24473|/equities/bank-of-montreal-financial-group|TSX|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|148.26|148.36|147.81|148.34|145.58|143.88|144.31|144.85|146.26|144.37|142.1|143.75|145.82|146.61|148.6|149.85|148.16|147.57|146.13|144.97|143.05|143.11|141.83|139.97|141.07||136.19|136.59|136.94|||135.87|135.58|135.35|133.14|131.54|134.11|136.7|140.05|138.62|138.42|138.73|137.83|137.98|138.25|137.89|137.98|134.81|132.71|133.04|137.01|137.93|140.87|140.22|139.85|138.61|137.89|138.85|139.18|139.78|140.25|140.27|140.08|138.99|139.4|139.03|137.69|137.34|137.03|136.62|135.55|134.37|138.57|137.16|137.89|137.26|135.47|134.93|134.71|133.37|132.64|132.68|130.7|129.51|129.65||130.7|129.94|128.47|129|127.2|127.31|126.45|128.35|128.09|129.43|128.46|128.37|126.55|125.3|125.11|127.85|128.8|128.38|127.48|128.79|127.86|128.27|128.44|128.5||127.73|127.81|127.01|125.56|125.91|126.94|127.67|130.72|130.87|128.72|127.91|126.79|128.15|127.5|127.99|128.73|129.13|129.05|127.92|126.54|126.45|125.47|123.99|124.26||123.53|126.14|125.51|125.4|125.33|124.47|123.59|124.12|123.14|122.37|125.11|126.34|126.42|126.77|127|126.12|124.98|126.84|126.68|127.32|127.09||127.06|126.6|127.08|128.65|127.76|127.9|128.12|128.05|126.93|127.83|129.31|127.51|126.5|126.92|126.95|127.15|128.17|128.55|128|128.57|127.42|127.98|126.19|126.83|126.18|125.41|123.6||123.92|123.14|122|122.36|121.52|120.65|119.42|116.49|117.14|117.81|117.84|117.3|116.24|115.51|115.81|116.01|117.25|117.1|116.8|116.71|116.01|113.93|113.79|112.67|114.07|114.82|114.56|114.28|113.86|115.72|114.89|114.35|113.83|113.09|113.62||113|112.02|113.17|112.52|112.96|112.23|110.56|109.65|110.76|111.58
08961|24453|/equities/algonquin-power---utilities-corp|TSX|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|17.9|17.9|17.94|18.1|17.98|18.15|17.86|17.58|17.4|17.27|17.45|17.62|17.75|17.71|17.61|17.55|17.36|17.55|17.41|17.54|17.75|17.92|17.93|18.02|18.16||18.27|18.38|18.49|||18.31|18.32|18.28|18.24|18.11|17.95|17.68|17.68|17.56|17.93|17.65|17.65|17.73|17.82|17.67|17.37|17.37|17.22|17.29|17.54|17.59|17.61|17.56|17.62|17.77|17.96|17.83|17.79|17.77|17.84|17.82|17.77|17.92|17.77|17.68|17.77|17.81|17.84|17.95|17.95|17.84|17.82|17.81|18.61|18.61|18.71|18.7|18.69|18.69|18.55|18.61|18.72|18.52|18.28||18.1|18.29|18.46|18.53|18.68|18.55|18.57|18.8|18.66|19.17|19.17|19.28|19.52|19.47|19.44|19.53|19.63|19.63|19.52|19.52|19.47|19.67|19.78|19.52||19.61|19.67|19.65|19.59|19.68|19.68|19.73|19.79|19.85|19.93|20.07|19.75|19.54|19.69|19.62|19.54|19.5|19.87|19.87|19.99|19.99|20.08|19.92|19.88||19.88|19.65|19.39|19.38|19.25|19.39|19.22|19.24|19.11|19.07|19.19|18.91|18.73|18.7|18.8|18.77|18.68|18.87|18.79|18.71|18.55||18.47|18.63|19|18.85|18.78|18.69|18.87|18.75|18.74|18.6|19.56|19.59|19.66|19.46|19.27|19.16|19|18.97|18.81|18.68|18.57|18.53|18.52|18.45|18.45|18.68|18.64||18.63|18.67|18.52|18.43|18.36|18.6|18.4|18.34|18.83|19.2|19.29|19.16|19.34|19.66|19.77|19.83|19.79|19.93|19.99|20.06|20.18|20.44|20.42|20.37|20.12|20.16|20.35|20.22|20.47|20.28|20.58|20.63|20.55|20.63|20.77||20.03|19.91|19.78|20.04|19.98|19.98|19.77|19.85|19.77|19.53
08962|24469|/equities/bce|TSX|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|67.07|67.93|67.48|66.84|66.22|66.4|66.44|65.61|65.24|65.3|64.96|65.47|65.74|66.29|66.62|66.79|66.45|66.18|65.66|65.63|65.72|65.87|66.03|66.06|65.91||65.81|65.94|65.92|||65.65|65.68|65.81|65.87|65.69|65.69|65.13|64.92|64.53|65.79|65.77|65.51|65.69|66.17|66.23|65.84|65.54|64.43|64.29|64.86|64.56|65.3|65.09|64.9|64.78|64.72|64.36|64.35|64.02|64.21|63.91|64.08|64.07|63.86|63.52|63.27|64.43|63.93|63.86|64.15|63.71|63.63|63.03|63.26|63.17|63.18|62.93|63.18|63.38|63.33|63.59|63.8|63.35|62.96||63.19|63.49|63.21|63.21|63.09|63.24|63.45|63.28|63.49|64.25|64.74|64.89|64.81|64.89|64.39|64.68|64.98|64.82|65.15|66.66|66.57|66.71|66.95|66.02||65.73|65.95|65.95|65.8|65.39|64.95|64.83|64.7|64.75|64.95|65.11|64.79|64.62|64.69|64.44|63.98|63.72|63.62|63.57|63.39|63.71|63.15|62.39|62.58||62.27|61.76|61.87|62.09|61.84|61.99|61.65|61.71|61.93|61.84|62.36|62.28|62.4|62.37|62.02|61.99|61.99|61.94|61.53|61.28|61.28||61.13|61.11|60.75|60.69|60.69|60.72|61.2|61.22|60.94|61.21|61.16|61.35|60.77|61.66|61.39|61.26|61.42|61.33|61.07|60.68|60.55|60.41|59.82|60.06|59.81|60.29|59.8||59.71|59.78|59.44|59.43|59.16|59.34|59.16|58.71|59.01|59.49|59.11|58.93|58.87|58.52|58.21|58.1|57.99|57.69|57.7|57.87|58.13|58.18|58.51|58.5|58.16|58.11|58.27|57.92|58.12|57.93|57.9|57.8|57.95|57.71|57.46||57.18|56.73|57.6|57.73|57.48|57.53|57.42|57.59|57.72|56.74
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|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|1.52|1.5|1.44|1.52|1.57|1.54|1.46|1.4|1.44|1.52|1.49|1.5|1.55|1.59|1.56|1.69|1.7|1.7|1.78|1.82|1.78|1.85|1.81|1.99|1.88||1.74|1.78|1.81|||1.85|1.84|1.81|1.84|1.72|1.78|1.76|1.87|1.73|1.78|1.79|1.9|1.96|1.96|1.82|1.83|1.92|1.9|2.05|2.09|2.03|2.15|2.16|2.18|2.03|2.12|2.25|2.22|2.3|2.41|2.47|2.49|2.42|2.62|2.57|2.4|2.39|2.38|2.2|2.2|2.1|2.18|2.15|2.33|2.35|2.3|2.32|2.41|2.3|2.29|2.03|2.07|2.11|2.03||1.7|1.74|1.7|1.82|1.83|1.91|1.84|1.72|1.77|1.81|1.69|1.83|1.76|1.8|1.81|2.02|2.16|2.22|2.04|2.06|1.99|1.79|1.84|1.88||1.75|1.73|1.62|1.61|1.48|1.42|1.36|1.39|1.36|1.38|1.3|1.28|1.31|1.26|1.29|1.33|1.35|1.37|1.39|1.3|1.39|1.35|1.34|1.36||1.35|1.43|1.41|1.3|1.33|1.29|1.3|1.32|1.29|1.18|1.26|1.29|1.36|1.35|1.33|1.4|1.37|1.44|1.46|1.53|1.51||1.51|1.52|1.56|1.61|1.67|1.63|1.61|1.63|1.67|1.71|1.8|1.7|1.64|1.69|1.7|1.59|1.69|1.72|1.65|1.55|1.52|1.6|1.56|1.51|1.57|1.41|1.37||1.42|1.45|1.41|1.41|1.41|1.4|1.28|1.3|1.38|1.38|1.43|1.42|1.48|1.34|1.41|1.32|1.3|1.32|1.27|1.29|1.22|1.24|1.27|1.27|1.24|1.32|1.3|1.33|1.33|1.36|1.45|1.56|1.52|1.55|1.62||1.48|1.37|1.38|1.38|1.36|1.31|1.3|1.37|1.42|1.43
08964|25153|/equities/sprott-inc|TSX|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|43.47|43.27|43.16|44.86|45.21|44.64|44.19|44.03|43.83|46.98|46.37|46.93|48.6|49.11|47.99|48.77|48.99|50.06|51.05|52.03|51.33|52.09|53.29|55.5|56.13||57.08|57.62|57.93|||57.89|57.41|56.13|55.79|54.89|55.59|55.9|54.26|53.33|55.16|55|55.77|59.43|58.61|56.63|57.13|56.03|56.42|55.47|56.87|57.5|58.15|58.19|57.9|57.05|56.79|57.72|58.1|57.8|57.38|58.41|57.39|56.27|55.68|54.74|53.77|52.25|51.59|51.27|50.62|50.35|49.72|50.04|49.92|50.16|50.2|49.2|48.36|47.67|47.41|47.17|47.04|45.77|44.67||44.97|44.7|45.44|45.62|45.77|46.28|46.57|47.15|47.05|47.33|47.73|48.27|48.96|48.83|49.06|48.9|48.83|48.9|48.91|49.19|48.98|47.33|47.22|47.22||46.04|44.95|43.14|42.43|42.28|42.67|42.96|43.29|42.89|42.77|42.56|43.37|43.41|43.93|45.35|45.43|45.71|45.79|46.21|46.28|45.96|44.98|45.23|45||45.98|46.02|45.01|44.86|45.49|45.25|46.01|47.14|44.29|45.07|46.52|46.69|47|47|47.02|47.23|47.56|48.34|48.67|49.15|48.44||48.79|48.13|48.05|48.27|48.07|48.2|48.42|48.57|48.75|49.41|51.16|51.44|51.69|53.38|53.12|53.15|53.38|53.39|54.77|55.08|56|56.08|55.99|56.21|56.13|56.1|55.45||55.4|55.34|55.23|55.34|55.15|55.08|53.44|54.44|55.26|55.27|56.09|55.42|55.5|55.59|55.93|55.42|55.08|55.1|54.13|54.14|53.55|52.91|52.53|50.38|51.11|51.33|49.71|49.15|49.66|50.46|50.85|51.49|51.22|51.09|50.79||50.22|47.74|47.13|47.56|48.44|48|49.79|50.74|53.53|53.84
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|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|5.21|5.12|5.09|5.17|5.22|5.25|5.14|5.15|5.27|5.48|5.37|5.29|5.44|5.55|5.13|5.2|5.25|5.28|5.18|5.07|5|4.91|4.9|5.11|5.19||5.32|5.34|5.26|||5.3|5.28|5.26|5.2|5.2|5.16|5.11|4.86|4.93|5|4.97|4.96|5.08|5.1|5.02|5.04|4.99|4.93|5.1|5.16|5.07|5.14|5.19|5.19|5.39|5.44|5.61|5.72|5.64|5.69|5.6|5.64|5.45|5.31|5.23|5.17|4.98|4.98|4.9|4.89|4.86|5.25|5.35|5.4|5.44|5.33|5.26|5.33|5.32|5.33|5.39|5.41|5.41|5.18||5.12|5.11|5.14|4.97|4.98|4.91|5|4.9|5.08|4.99|5|5.05|5.19|5.21|5.21|5.14|5.19|5.37|5.38|5.32|5.23|5.34|5.47|5.43||5.53|5.35|5.45|5.57|5.46|5.62|5.45|5.43|5.59|5.57|5.38|5.38|5.37|5.49|5.49|5.48|5.25|5.35|5.21|5.36|5.57|5.66|5.81|5.69||5.59|5.39|5.32|5.19|5.16|5.12|5.13|5.28|5.24|5.23|5.31|5.5|5.32|5.2|5.11|5.25|5.15|5.32|5.34|5.28|5.3||5.22|5.14|5.24|5.28|5.36|5.34|5.42|5.47|5.34|5.53|6|6.12|6.15|6.22|6.31|6.14|6.2|6.29|6.26|6.19|6.49|6.36|6.27|6.33|6.24|6.23|6.2||6.27|6.27|6.3|6.41|6.49|6.21|6.07|6.07|6.16|6.12|6.16|6.1|5.86|5.83|5.95|5.63|5.67|5.89|5.84|5.95|5.94|6.05|6.19|6.05|5.94|5.97|5.95|5.68|5.8|5.71|5.83|5.9|5.71|5.8|5.57||5.66|5.46|5.35|5.6|5.65|5.59|5.62|5.65|5.72|5.76
08966|24498|/equities/canadian-natural-resources|TSX|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|67.6|68.3|66.93|66.91|66.55|64.66|64.97|65.26|64.15|63.99|62.3|63.94|66.05|66.26|66.08|66.14|65.18|62.91|61.71|60.71|59.65|59.76|58.2|55.36|54.7||53.45|53.34|53.6|||52.48|51.94|51.91|51.44|49.99|49.9|51.01|50.86|50.75|51.14|52.97|52.82|54.48|54.98|53.73|51.9|51.72|51.19|52.24|53.43|52.46|55.43|55|53.66|51.76|51.06|53.05|52.09|52.52|52.32|52|52.54|53.01|54.24|54.16|54.21|52.61|52.58|53.07|53.47|52.6|52.94|51.5|52.53|52.84|52.87|52.38|52.77|52.84|52.5|52.43|51.46|50.02|49.93||49.62|48.82|48.27|49.13|47.94|46.48|46.31|46.29|45.6|45.44|44.61|44.34|43.25|41.64|41.22|42.51|43.84|44.51|43.16|43.89|42.56|42.56|42.75|43.42||43.82|43.86|42.01|41.75|42.08|42.42|40.54|40.9|40.94|40.69|39.49|39.01|39.54|40.25|40.49|41.3|41.64|42.07|42.27|41.2|41.84|40.72|40.46|41.73||41.17|41.49|41.05|40.78|41.33|40.95|41.1|41.08|39.92|39.19|40.85|42.53|43.09|44.26|44.25|44.51|44.13|44.31|44.76|45.86|44.93||45|44.71|44.2|45.34|44.91|44.63|44.84|44.89|42.75|43.29|45.41|46.2|45.53|45.25|44.72|44.83|45.65|45.32|45.42|44.95|44.67|43.93|42.36|41.85|41.65|40.89|39.65||39.98|40.08|40.22|41.86|42.34|41.67|40.18|40.77|40.54|41.52|41.7|40.38|39.84|38.38|38.54|37.31|37.73|37.7|37.24|36.94|36.89|36.75|37.21|37.1|38.3|38.54|38.88|39.26|37.97|38.44|38.57|38.86|38.5|39.14|38.61||39.62|38.85|38.74|38.61|39.01|38.45|37.84|36.35|37.09|37.73
08967|1164007|/equities/dye-durham-ltd|TSX|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|28.49|29.01|29.98|31.21|36.5|36.76|34.3|34|35.17|35.05|35.74|35.65|37.5|38.89|39.22|41.38|41.61|41.94|42.68|42.4|41.58|42.02|42.26|42.17|43.05||44.88|45.72|45.56|||43.83|44.02|46.27|41.57|40.02|40.5|42|43.16|44.2|45.6|46|45.06|46.44|46.77|42.25|38.67|39.74|39.9|41.84|41.88|40.76|42|40.52|40.71|41.03|41.36|41.99|40.84|41.49|41.86|42.77|39.99|40.17|40.98|38.12|38.8|39.16|38|38.62|38.21|37.87|37.6|37.24|37.99|37.61|37.64|37.51|37.89|38.25|37.97|37.79|35.99|36.1|36.85||39.38|41.81|40.91|41.59|41.1|41.95|41.14|41.51|41.74|43.07|44.02|44.32|44.26|43.45|43.13|44.62|45.1|46.31|45.56|45.84|45.91|44.79|46|48.3||47.6|47.47|48.49|47.66|46.45|46.1|46.17|47.09|47.6|46.59|45.72|45.38|45.44|45.22|45.84|45.96|46.05|45.92|46.12|47.12|47.06|46.81|46.7|47.14||47.17|47.95|47.34|46.99|47.07|46.6|46.36|47|45.25|44.56|44.93|45.31|45.87|46.67|46.39|46.95|47.08|46.34|46.66|47.07|47.2||47.63|48.04|48.7|48.85|48.94|49.04|50.11|49.06|49.77|50.05|49.2|48.75|48.84|48.82|48.85|48.69|48.79|47.83|47.92|47.65|48.36|48.83|48.24|40.99|43|43.45|43.71||42.83|42.56|41.59|41.25|40.63|41.1|40.84|39.99|38.63|39.41|40.61|40.57|41.14|40.7|41.22|42.69|42|42.53|42.94|43.83|40.7|39.77|40.21|40.5|41.57|41.96|42.05|42.55|43.36|43.96|44.72|44.81|40.78|41.79|40.53||40.76|39.67|38.68|38.66|39.89|39.75|39.68|42.7|42.7|42.28
08968|42839|/equities/enghouse-systems-limited|TSX|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|42.15|42.2|41.45|43.7|44.33|44.78|43|42.28|42.68|41.94|43.94|44.48|44.77|44.94|45.96|46.51|46.34|45.25|44.26|43.81|43.28|44.29|44.88|45.39|45.86||48.43|48.8|48.89|||48.64|48.1|46.75|46.46|44.99|45|48.25|49.5|49.37|50.48|50.8|50.67|50.74|53.82|53.83|53.22|53.29|52.32|52.94|53.89|54.87|56.88|55.34|56.75|58|56.19|56.08|56.3|56.18|55.78|55.8|54.92|53.82|53.96|53|53.25|52.63|52.8|53.42|54.16|53.67|53.39|53.24|54.18|54.85|55.16|55.7|55.57|56.2|55.97|56.15|55.92|55.55|54.76||55.01|55.68|54.79|54.53|54.43|55.5|55.57|55.08|55.78|56.7|59.14|59.42|59.73|59.63|59.58|60.25|60.32|60.19|60.03|60.89|60.7|62.17|62.55|63.67||63.61|63.43|62.35|61.03|60|61.14|60.47|60.32|60.3|59.7|59.61|58.5|58.03|57.63|57.54|58.12|57.86|57.96|58.19|58.52|58.71|58.11|57.13|56.62||56.31|56.07|56.34|56.67|56.2|56.63|56.19|56.13|56.43|56.05|55.91|56.08|56.16|56.41|56.5|56.81|56.08|55.92|56.85|55.2|55.62||55.19|56.25|56.02|55|54.9|54.78|54.82|54.05|54|53.75|53.25|53.3|52.5|51.61|53.84|53.78|53.41|53.43|53.23|53.44|52.44|52.19|53.2|53.1|53.36|53.59|53.74||53.84|54.24|54|52.84|52.61|52.04|52.94|53.01|53.37|53.53|56.73|57.31|57.55|57.47|58.74|58.22|58.46|58.28|58|57.58|57.24|57.24|57.37|56.95|58.11|58.69|59.22|58.62|59.94|59.32|59.2|61.11|60.05|59.75|59.55||60.7|58.29|59.19|59.26|60.19|60.98|61.7|61.95|62.08|61.93
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|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|627.23|630.78|628.18|623.61|620|613.8|609.92|599.95|599.13|597.99|600.95|601.21|616.94|622.96|630.76|645.46|637.49|639.13|637.02|633.02|631.08|632.12|630.74|622.87|623.21||622.24|623.19|628.64|||620|594.05|589.6|584.38|575.86|583.53|593.25|583.05|574.05|576.22|577.49|581.81|583.56|590.33|584.5|572.38|571.85|564.14|566.95|566.74|569.47|583|579.98|576.96|575|579.8|578.23|580|543.44|531.39|539.7|534.39|530.18|526.56|540.86|538.47|510.12|515.82|501.5|504.85|501.25|504.82|502.84|509.02|510.54|507|508|510.04|520.76|514.71|515.74|518.05|504.38|517.41||525.49|514.75|502.8|507.25|501.41|497.1|511.31|513.04|508.95|519.33|523.52|526.59|527.12|521.36|522.97|536.7|541.4|543.75|544.26|545.7|557.97|561.6|566.25|562.69||567.02|574|562.94|558.47|553.77|563.63|566.63|566.73|567.35|571.48|569.95|565.71|566.72|565.94|567.17|561.23|558.87|563.2|561.29|566.86|564.68|561.77|557.86|532.82||525.54|517.97|510.4|515.56|518.42|526.61|527.44|531.24|528|529.27|540.45|539.03|543.63|542.86|545.56|548.49|547.73|552.69|560.59|559.21|537||543.6|548.45|554.27|560.16|550.55|544.61|551.75|545.02|541.66|554.99|553.02|554.64|555.76|559.09|559.6|562.78|568.69|564.95|569.78|574.83|560.15|564.24|563.84|567.4|563.24|560|565.76||564.46|564.26|562|568.55|572.25|569.52|564.52|562.36|568|576.06|575.5|573.13|576.26|563.79|569.9|561.58|566.39|562.9|569.51|576.91|572.39|566|562|561.93|570.42|573.53|574.24|567.71|571.2|572.04|570.42|567.89|561.46|560.06|551.86||554.35|548.55|556|547.23|539.23|538.11|538.03|531.68|523.6|521.34
08970|24952|/equities/international-forest-products-ltd|TSX|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|36.75|35.12|37.12|37.68|37.81|37.88|38.2|37|36.72|37.19|37.76|37.64|39.56|40.5|41.82|43.08|43.67|43.56|43.9|41.15|39.95|39.58|40.26|38.64|39.99||40.51|40.28|40.21|||35.44|35.44|34.52|34.16|34.2|35.12|35.56|35.78|35.69|35.42|36.12|35.69|35.23|35.1|34.42|34.25|34.32|33.01|31.9|31.87|31.95|33.87|33.8|32.62|31.72|30.6|30.55|30.36|29.53|29.15|29.16|29.66|29.57|29.69|30.31|29.99|29.42|29.03|28.2|28.53|28.34|29.08|29.16|30.06|31.3|31.24|31.15|31.87|31.89|33.1|33.46|33.22|32.64|32.17||31.25|31.1|30.23|30.78|30.83|31.58|31.28|32.04|31.84|33.24|32.43|31.24|30.5|29.05|27.56|28.37|27.52|27.32|27.38|28.9|29.77|29.53|29.29|29||28.95|27.45|26.7|26.79|26.82|26.26|25.59|25.75|24.78|24.41|23.57|24.54|24.79|24.22|24.77|25.71|25.68|25.65|25.91|25.31|25.2|25.74|26.19|26.12||25.59|26.01|25.2|25.91|26.23|26.01|25.82|25.79|24.73|24.37|26.19|28.27|29.38|29.49|30.3|30.88|31.26|30.44|29.68|30.38|30.74||31.04|29.84|29.32|29.66|30.5|30.26|30.64|30.19|29.86|28.87|29.87|29.04|28.52|28.97|28.96|29.11|27.71|28.16|28.99|29.26|29.64|31.38|31|31.17|31.35|32.82|33.02||32.22|32.36|32.53|32.36|33.16|34.77|34.83|34.4|36.05|37.12|36.92|35.99|35.23|34.51|33.61|32.67|32.77|33.55|34.49|33.5|33.17|32.57|32.77|33.2|34.53|33.95|32.11|32.07|32.1|32.15|32.08|32.1|31.2|30.26|30.14||29.17|28.3|27.78|26|26.09|25.22|24.03|25.61|27.44|27
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|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|41.6|41.01|39.93|40.1|40.07|39.15|39.67|38.95|38|37.18|37.28|37.53|38.51|38.71|38.91|39.46|39|39.21|39.45|38.7|38.53|38.15|37.14|37.15|36.81||37.53|37.64|39.32|||39.68|39.45|38.1|37.6|36.87|36.24|36.98|36.74|37.58|37.71|37.2|37.24|37.4|37.87|36.67|35.78|35.92|35.95|36.27|37.98|37.22|38.48|38.07|37.52|35.8|35.36|35.17|35.59|36.06|35.84|35.99|36.1|34.61|34.74|35.04|35.22|34.68|34.42|34.57|36.31|35.83|36.8|36.26|37.11|37.42|36.73|36.33|36.8|37.46|36.7|36.21|36.58|35.8|35.5||35.27|34.98|34.05|34.93|33.89|34.47|35.22|33.94|36.75|40.29|38.96|39.07|38.53|38.14|37.96|39.59|42.03|41.86|41.67|41.89|42.1|42.09|41.79|42.73||43.03|41.75|43|44.03|44.12|43.23|42.12|42.64|42.21|41.15|40.28|41.57|46.1|47.79|48.94|49.35|49.31|48.96|48.89|47.92|48.9|47.93|48.79|48.97||49.61|49.74|48.99|48.53|49.1|47.93|47.5|47.42|46.54|46.22|48.13|49|48.87|48.48|47.61|47.73|47.21|47.4|47.33|47.78|47.77||46.97|46.6|49.81|50.22|49.76|49.57|49.1|47.75|45.95|46.32|46.5|45.68|47.92|49.27|48.1|47.61|47|46.25|46.46|45.26|45.71|46.18|45.43|44.38|43.75|43.05|42.65||42.67|42.82|43.03|44.74|44.56|43.33|43.4|43.84|44.2|44.67|42.92|44.18|43.72|42.55|42.2|42.02|41.83|42.11|41.24|41.06|40.33|39.97|39.94|38.92|38.62|38.42|37.59|37.68|37|36.24|36.63|36.88|36.01|36.24|37.35||37.45|37.03|36.07|37.15|37.67|36.16|36.5|36.36|37.31|39.14
08972|1123415|/equities/lightspeed-pos|TSX|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|39.22|40.17|39.12|40.76|43.95|41.26|36.9|34.59|36.85|36.73|38.25|37.75|40.03|40.62|42.1|45.79|45.92|47.01|49.26|48.2|45.71|46.03|46.53|47.16|50.25||51.08|53.64|51.5|||52.98|52.28|52.46|53.98|50.36|52.06|50.9|54.45|53.42|54.93|55.98|58.27|61.41|62.37|59.28|56.94|61.66|60.01|64.62|68.16|69.33|72.23|70.06|67.67|73.44|73.59|79.44|85.29|86.5|86.93|87.4|84.16|84.89|88.68|90.27|90.92|88.93|122.76|121.05|125.21|120.63|121.15|113.56|117.9|120.56|118.62|123.49|118.47|120.19|118.05|122.15|120.88|115|110.87||108.14|116.34|110.97|115.58|113.69|124.27|122.22|126|142.76|149.65|153.36|156.85|158.93|156.7|155.27|158.84|156.62|155.06|151.45|150.21|157.59|157.01|147.81|150.56||150.19|148.79|145.33|140.06|136.13|131.84|125.3|126.31|123.65|122.18|119.89|115.68|117.88|115.02|119.18|118.95|119.14|119.49|116.87|116.57|122.12|119.89|111.91|109.54||106.83|110.05|112.06|110.38|110.47|108.03|105.23|104.15|103.68|98.92|98.89|99.55|101.58|103.18|104.91|106.02|102.66|103.93|106.31|108.33|106.99||103.75|105.83|106.33|103.88|104.39|101.71|101.02|101.78|99.53|95.73|89.02|89.46|92.26|87.74|85.97|85.74|89.46|87.21|86.72|83.9|84.77|83.88|87.73|87.07|88.33|88.77|87.75||84.97|80.11|69.61|70.93|70.29|71.21|67.68|70.09|72.59|71.22|76.18|75.11|79.18|80.3|83.17|85.83|85.7|88.06|86.33|88.06|86.94|83.56|85.09|80.73|80.67|83.69|88.92|89.12|91.96|90.42|90.53|90.71|86.15|85.59|80.85||80.82|79.03|75.45|74.04|75.9|76.56|75.72|80.54|82.25|79.66
08973|1166355|/equities/nuvei|TSX|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|76.23|74.25|73.09|77.5|81.81|77.47|73.6|69.88|72.18|73.99|74.85|74.97|78.77|77.76|78.4|82.27|83.56|84.3|84.81|86.52|79.45|80.16|78.26|79.46|81.09||82|85.09|82.33|||81.87|81.5|79.04|77.99|67.03|70.49|63.62|66.26|67.92|74.64|75.82|77.59|73.12|122.73|118.89|114.92|123.49|116.89|125.79|122.83|118.2|121.83|121.56|116.56|121.49|126.08|126.01|138|141.52|137.44|134.25|133.5|135.75|139.66|144.75|136.97|135.1|145.17|147.89|152.13|148.74|155.18|155.81|163.22|159.97|159.15|160.9|155.8|156.02|153.78|155.72|156.04|156.3|157.61||164.82|171.23|162.87|154.93|147.37|154.24|145.1|145.04|146.88|154.65|150.81|156.28|160.26|163.34|165|171.78|175.04|164.27|163.69|155.81|162.65|160.98|156.81|157.02||153.56|151.76|160.84|163.53|160.33|161.29|153.53|150.09|148.97|143.3|133.79|129.03|128.88|129.11|131.29|130.21|127.39|125.07|119.07|103.51|104.42|104.01|101.67|100.51||102.49|104.82|105.02|105.1|104.89|103.11|102.1|100.48|98|96.8|98.32|99.82|103.18|103.19|103.96|103.49|102.87|104.68|104.98|103.53|104.21||101.46|98.56|99.91|97.87|99.68|97.41|93.11|91.5|88.16|87.99|87.27|87.22|85.83|84.1|83.23|83|82.53|82.78|83.39|82.03|81.98|88.75|90.77|89.96|90.71|90.56|91.34||86.9|86.47|85.09|85.24|82.53|84.42|79.88|78.83|83.45|81.41|80.87|81.97|85.5|84.49|86.06|86.45|87.07|87.54|87.34|87|88.65|87.89|86.65|89.48|86.71|86.56|85.44|85.64|86.18|86.6|87.42|86.72|82.8|83.75|79.83||78.09|75.7|73.72|71.08|72.54|73.39|73.66|75.7|75.31|75.03
08974|24605|/equities/onex-corp|TSX|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|90.96|91.23|90.76|92.36|91.75|91.31|89.23|87.72|89.05|89.88|90.03|93.23|93.5|94.3|95.85|97.13|96.38|97.65|97.65|97.16|96.06|98.22|97.67|97.54|100.73||99.28|99.8|100.05|||97.07|96.35|94.71|93.48|92.31|95.22|95.06|95.41|94.91|95.96|97.43|96.23|96.79|96.98|95.4|93.5|96.18|94.09|92.82|95.61|95.91|97.67|97.17|94.47|95.46|93.62|93.35|92.98|94.43|94.43|94.39|94.25|94.3|94.42|94.36|94.86|93.77|95|93.59|93.05|92.23|94.36|94.44|95.75|97.75|98.12|97.71|97.58|94.68|91.12|90.74|90.38|89.8|89.97||89.81|88.87|87.58|88.22|87.96|88.93|89.54|90.2|90.47|91.22|91.85|91.69|90.53|90.17|90.12|93.55|93.18|93.19|92.78|92.74|90.68|89.55|90.17|88.93||88.41|89.03|89.15|88.4|88.41|88.93|88.72|89.17|87.87|88.06|88.09|86.57|87.66|87.59|88.89|88.97|90.51|91|91.69|91.29|91.96|92.18|93.46|93.55||95.1|94.89|92.92|94.5|94|93.99|94|93.02|90.84|88.94|90.32|90.2|90.5|90.1|90.54|90.06|88.88|90.05|89.57|90.45|90.64||90.01|90.39|90.47|91.47|92.16|89.74|89.05|88.18|86.61|88.91|87.1|86.19|85.66|85.69|86.04|86.4|87.3|87.37|88.36|88.67|89.17|88.65|87.74|88.51|88.01|88.24|87.05||86.77|86.09|86|87.61|87.29|86.78|82.94|82.58|83.42|84.19|84.91|83.66|83.5|83.6|84.02|82.29|83.2|83.07|82.45|81.83|81.01|79.94|80.55|79.64|80.28|80.67|80.39|79.64|80.74|79.99|79.64|79.33|80|79.63|79.65||79.83|78.16|78.61|79.14|79.16|78.96|78.54|79.1|79.7|79.97
08975|24608|/equities/open-text|TSX|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|55.4|56.72|59.02|60.56|60.81|60.84|59.85|57.84|57.83|57.6|59.08|58.3|58.4|58.04|59.02|60.46|59.55|59|58.24|58.48|58.39|58.3|57.91|58.03|59.61||60.04|60.88|60.96|||60.82|60.65|60.32|60.26|59|59.53|59.26|60.51|59.64|60.06|60.67|60.49|61.19|60.87|60.61|59.5|60.39|59.61|60.56|62.04|61.86|63.32|63.21|63.18|64.22|65.99|65.63|65.9|65.41|64.07|64.51|64.57|63.62|64.95|64.67|64.23|63.41|62.8|62.63|62.29|62.34|62.11|61.47|62.04|62.54|62.22|62.46|62.1|62.1|62.11|61.91|62.15|61.51|60.65||61.33|61.76|61.05|61.12|61.01|62.04|61.82|62.54|63.04|65|65.42|65.31|65.42|64.45|64.6|65.24|66.53|66.7|66.83|66.36|67.43|68.01|69.03|68.75||68.66|68.96|69.44|69.21|68.91|68.73|68.45|68.54|68.05|67.93|68.37|67.43|66.91|66.9|67.18|67.01|66.5|65.74|65.75|65.9|66.08|65.23|64.77|64.98||64.8|64.59|64.89|64.97|63.94|64.54|64.05|63.82|63.98|62.93|63.23|63.65|63.39|63.4|63.48|64.15|63.92|64.68|63.87|63.92|64.04||62.95|64.2|63.94|62.87|62.45|62.02|62.2|61.76|61.58|62.14|60.97|61.12|60.6|60.45|60|59.59|59.03|58.95|58.68|57.67|57.45|57.29|56.85|56.75|56.45|56.43|55.71||55.2|55.82|55.43|55.63|55.32|55.94|55.03|55.32|55.71|56.77|58.17|56.57|57.3|58.26|58.26|57.88|58.68|58.75|59.51|59.08|59.5|60.98|61.06|61.44|61.75|62.33|62.5|61.89|62.03|62.31|61.87|61.99|61.58|61.51|61.18||60.61|59.92|59.84|60.09|60.27|60.06|59.9|61.09|61.71|61.48
08976|24680|/equities/transcanada-corp|TSX|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|64.97|64.53|64.44|65.04|64.41|65.64|65.61|64.72|64.1|63.38|62.37|63.09|63.8|63.65|63.25|63.29|62.8|63.59|63.4|62.86|62.39|61.68|60.63|59.84|59.73||58.83|58.87|60.41|||60.45|60.29|59.9|59.46|58.89|58.71|58.58|58.39|58.65|58.66|58.09|58.06|58.9|59.65|58.9|59.03|58.92|58.41|59.92|61.02|60.9|61.72|61.64|61.51|60.59|60.23|60.69|61.06|61.29|62.03|62.23|62.34|62.51|62.83|62.98|64.05|66.66|66.83|67.22|67.4|66.95|67.45|67.3|67.55|67.9|68.02|67.6|67.97|67.35|66.5|66.39|65|64.18|63.85||62.12|61.66|61.2|61.36|61.82|61.48|60.96|61.38|61.41|63.68|62.88|62.28|61.79|61.77|61.3|62.7|62.47|62.8|62.22|62.79|61.08|61.02|61.64|61.08||60.57|60.45|60|59.9|59.96|59.78|59.22|59.26|59.1|59.13|58.75|58.65|59.36|60.15|60.45|60.12|60.24|60.97|60.65|60.39|61.25|60.97|60.95|61.14||60.82|61.31|61.93|61.63|61.27|61.02|61.03|60.91|60.39|60.25|61.63|61.8|61.48|62.43|62.36|62.56|61.92|62.13|61.91|61.86|61.64||61.34|61.28|62.22|63.02|63.02|62.89|63.31|63.97|63.98|65.17|64.81|64.77|64.16|64.7|64.17|64.47|64.21|64.04|63.51|62.66|62.36|62.11|60.92|61.71|61.46|61.72|60.75||60.51|60.68|60.16|60.9|61.38|61.24|60.35|60.68|61.41|61.95|61.94|61.79|61.6|61.06|61.18|60.81|60.92|60.79|60.39|59.28|59.21|59.14|59.81|59.64|59.63|59.58|60.09|59.34|58.87|58.85|58.68|59.16|59.48|59.01|58.85||58.71|57.61|58.37|60.01|60.05|59.5|58.72|57.16|57.08|57.22
08977|24603|/equities/north-west-company-inc|TSX|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|35.3|35.53|35.9|35.22|35.18|35.05|34.74|34.13|34.18|33.51|33.65|33.9|34.26|34.81|34.83|34.9|34.77|34.75|34.49|34.67|34.6|34.7|34.62|34.49|34.5||34.24|34.46|34.65|||34.26|34.24|34.42|34.71|34.65|35.27|35.36|35.68|35.46|35.54|35.8|37.17|35.81|35.25|34.82|34.59|34.17|33.7|33.67|34.21|34.15|34.7|34.38|34.79|34.58|34.77|35.1|35.5|36.01|35.77|35.4|35.6|35.81|35.93|35.69|35.14|34.91|35.11|34.57|33.84|33.63|33.26|32.98|33.65|33.77|33.36|33.39|33.61|33.91|33.9|33.81|33.64|33.64|33.41||33.66|33.43|33.21|33.22|33.13|33.28|33.82|34.09|33.66|34.39|34.58|34.29|34.53|34.68|34.55|34.68|34.73|34.54|34.7|34.7|35.43|34.54|34.68|34.86||35.37|35.51|35.94|35.81|36.11|35.97|36.5|36.44|36.24|36.92|36.83|36.31|36.3|36.4|36.26|36.25|36.07|35.68|35.71|35.93|36.15|36.06|36.19|36.56||36.36|36.04|35.85|35.83|36|35.79|35.64|35.85|36.52|35.97|36.07|35.51|35.32|35.62|35.85|36.18|36.02|35.77|35.39|35.56|35.83||35.19|35.21|35.46|35.31|35.6|35.29|35.48|35.05|35|35.1|35.2|35.21|35.32|35.26|35.85|35.26|36.2|35.86|35.84|35.64|35.56|35.62|35.86|36.31|36.34|36.68|36.48||36.69|36.72|35.76|35.37|34.99|35.2|35|35.21|34.96|35.03|34.62|34.66|35.17|35.44|35.17|35.4|35.65|35.86|36.33|36.36|36.32|36.42|36.03|35.68|34.71|35.65|35.58|36|36.62|36.87|36.17|36.89|36|36.79|36.55||36.53|36.51|36.3|36.46|35.98|35.02|35.4|36.17|35.97|35.15
08978|24679|/equities/thomson-reuters-corp|TSX|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|133.16|134.55|134.89|137.18|136.38|136.48|133.9|131.69|132.7|132.44|134.42|133.31|133.68|134.31|134.65|137.47|137.68|138.75|140.81|141.19|140.77|142.59|143.87|143.77|147.52||151.29|151.3|151.87|||149.85|149.73|149.74|148.98|148.38|148.11|149.51|151.23|151.47|153.59|153.57|153.17|154.35|153.49|151.97|152.67|154.63|152.41|152.87|156.02|154.31|154.61|154.27|153.9|154|156.03|153.95|151.95|152.16|150.55|150.4|150.25|150.42|150.06|149.69|146.94|148.19|143.08|146.35|146.81|148.89|146.86|146.15|146.81|147.41|147.09|146.76|145.5|145.62|145.39|144.15|144.85|144.02|143.61||141.96|142.51|140.72|138.93|137.72|139.29|140.07|141.57|141.45|143.03|145.63|143.91|148.6|149.03|148.18|149.34|149.72|150.26|150.37|150.76|150.39|149.95|151.19|149.01||148.83|149.91|150.32|147.44|146.47|145.53|144.99|144.2|143.72|145.19|146.33|144.71|142.92|145.77|145.46|143.5|142.73|142.74|141.63|139.65|140.74|140.13|132.76|132.01||132.22|131.46|130.78|131.54|130.37|131.38|130.26|130.2|130.07|128.33|129.06|127.33|126.71|126.59|126.24|126.33|125.53|126.02|124.22|123.14|123.29||123.15|122.45|121.22|120.88|120.4|120.4|121.18|121.7|120.65|121.36|120.07|120.58|119.55|119.01|118.4|118.01|118.83|117.46|118.97|118.68|119.03|118.34|116.8|118.34|117.74|117.55|116.7||114.54|114.51|113.39|113.9|114.46|114.86|114.52|113.8|116.38|116.53|118.06|116.53|117.67|119.1|114.68|114.01|114.25|113.7|115.01|114.04|114.71|114.87|115.47|115.89|115.27|115.83|115.18|114.07|114.97|114.18|114.07|113.87|113.45|113.56|113.13||112.47|110.11|110.69|111.49|111.28|111.03|110.17|111.63|110.22|109.33
08979|43109|/equities/tricon-capital-group-inc|TSX|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|19|18.75|18.99|18.95|18.67|18.63|18.61|18.52|18.46|18.15|17.86|18.3|18.7|18.87|19.16|19.14|19.22|19.35|19.1|19.11|18.99|19.07|19.52|19.04|19.03||19.36|19.16|19.18|||19.16|19.11|18.96|18.57|18.31|18.54|18.62|19.18|18.85|18.9|18.76|18.62|18.18|18.2|18.3|18.05|18.34|17.76|17.54|17.81|17.63|18.05|17.94|17.79|17.55|17.48|17.22|17.3|17.7|17.92|18.04|18.03|17.84|17.79|17.65|17.78|17.98|17.88|17.73|17.84|18.01|17.93|17.73|17.68|17.66|17.55|17.4|17.26|17.46|17.32|17.39|17.41|17.1|16.51||16.6|16.54|16.25|16.27|16.74|16.94|16.9|16.96|16.6|16.65|16.63|16.55|16.48|16.39|16.23|16.46|16.37|16.56|16.36|16.1|16.03|16.12|15.99|15.84||15.93|15.99|16.03|16.04|15.98|15.91|15.65|15.56|15.56|15.69|15.68|15.72|16.1|16.11|16.05|16.06|15.35|15.07|14.95|14.97|14.88|14.99|14.92|14.85||14.95|14.92|14.88|14.92|14.84|14.85|14.78|14.83|14.87|14.33|14.5|14.4|14.41|14.46|14.61|14.73|14.45|14.39|14.49|14.53|14.6||14.26|14.17|14.45|14.25|14.25|14.38|14.33|14.06|13.93|13.64|13.91|13.86|13.46|13.33|13.26|13.32|13.48|13.5|13.28|13.35|12.93|12.95|12.98|12.94|12.99|12.97|12.89||12.93|12.96|12.91|13.35|13.2|13.24|13.11|12.98|13.36|13.53|13.49|13.51|13.36|13.25|13.35|13.04|13.03|13.1|13.21|13.32|13.13|12.95|12.94|13.07|12.81|13|12.9|12.56|12.75|12.76|12.89|12.95|13.09|13.14|13.16||12.97|12.86|12.75|12.46|12.63|12.7|12.88|12.94|12.69|12.62
08980|24691|/equities/westshore-terminals-invest-corp|TSX|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|27.38|26.97|26.78|26.77|27.22|26.99|26.75|26.55|26.59|26.76|26.57|27.72|28.16|28|28.4|29|28.1|28|28.14|27.92|27.85|28.07|27.65|27.23|27.1||26.82|27.09|27.35|||26.6|26.48|26.33|26.04|25.05|27.88|26.29|26.21|26.03|26.39|26.58|26.92|26.88|26.68|27.14|25.73|26.17|25.7|26.14|26.07|27.65|27.69|27.35|27.12|27.81|27.46|27.12|27.76|27.76|27.87|28.05|27.63|27.28|27.8|27.99|26.86|26.97|26.58|26.99|27.12|26.77|26.4|26.22|26.01|26.38|26.75|26.82|26.77|26.68|26.93|26.78|27.01|27.09|27.33||27.49|27.49|26.23|25.04|24.29|24.02|24.45|24.78|24.28|24.79|24.61|24.43|24.18|23.83|23.85|24.39|24.71|24.51|24.94|25.19|25.35|25.07|25.39|25.02||23.94|23.49|23|22.47|21.74|23|22.51|22.28|22.22|21.8|21.73|21.56|21.72|21.33|20.99|20.95|21.05|20.93|20.87|20.54|21.71|21.47|21.43|21.39||21.54|21.52|21.09|19.94|21.27|21.93|17.08|17.14|16.95|17.59|16.75|16.96|16.87|17.04|17.05|17.22|17.14|17.42|17.19|17.15|17.16||17.08|17.13|17.04|17.32|17.25|17.16|17.49|17.18|17.19|18.49|18.6|18.57|18.57|18.74|18.53|18.45|18.6|18.48|18.31|18.59|18.57|18.61|18.25|18.37|18.29|18.19|18.17||18.46|18.82|18.98|19.03|19.09|19.37|19.41|19.14|19.68|20.28|19.83|19.87|19.97|19.89|19.95|20.06|20.03|20.6|20.59|20.26|20.16|20.06|20.04|19.96|20.17|19.88|19.99|19.95|19.96|20.4|20.22|19.89|19.59|19.44|19.65||19.5|19.4|19.51|19.93|20.2|19.8|19.63|19.54|19.96|19.25
08981|998086|/equities/canada-goose-holdings-inc|TSX|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|40.1|39.68|38.43|39.95|40.91|39|37.62|37.64|36.87|38.22|38.11|37.84|38.35|39.09|39.89|40.91|40.61|41.42|42.44|42.82|42.44|43.47|46.4|45.57|47.2||46.88|46.8|46.63|||47.52|47.72|47.22|47.12|45.22|47|45.79|48.05|48.07|48.02|49.38|50.09|51.52|51.53|47.8|46.92|50.51|52.93|56.97|58.64|58.56|61.79|61.14|61.88|62.76|64.82|64.41|65.08|66.67|64.86|63.44|61.94|59.85|62.67|61.49|60.14|50.41|49.28|48.37|47.24|45.9|46.15|45.44|48.37|49.12|49.29|49.59|49|48.5|48.01|46.95|47.38|47.86|46.87||46.47|46.9|46.04|45.7|44.98|45.63|45.23|46.42|47.44|49.83|48.29|48.47|47.82|47.27|46.62|47.47|46.9|47.49|49.48|48.72|50.22|48.84|48.17|51.01||52.4|51.88|50.99|48.4|48.6|48.96|49.33|49.37|48.5|47.47|46.49|45.76|46.73|44.25|45.4|45.68|47.16|48.38|55.67|54.82|54.64|53.52|53.3|52.98||52.96|52.98|53.23|52.8|53.72|53.57|51.64|52.93|51.65|49.95|50.03|50.79|51.47|52.25|52.83|53.42|52.49|52.67|53.56|52.99|53.05||54.18|54|52.19|53.6|52.04|50.3|50.36|47.18|47.35|48.33|48.03|48.68|49.33|50.41|48.2|49.03|48.7|47.75|47.26|46.98|48.81|49.26|48.38|48.79|49.62|48.12|46.43||46.65|47.44|45.79|46.53|46.81|46.33|45.99|50.57|51.39|52.51|52.49|49.46|51.52|51.66|52.18|51.94|52.62|52.46|52.51|52.52|52.86|51.54|51.54|49.68|50.38|50.97|50.62|50.56|52.03|53.71|53.2|53.2|52.24|51.45|50.3||50.59|49.33|50.17|49.61|51.44|51.48|50.84|52.46|54.59|54.68
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|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|9.19|9.4|9.24|9.79|10.35|10.46|10.07|9.62|10.03|10.17|10.36|10.7|11.11|11.14|11.4|11.48|11.37|11.2|11.49|11.56|11.19|11.21|11.16|11.22|11.87||11.82|12.11|11.79|||12.29|12.12|12.07|11.95|11.5|11.78|11.2|11.47|11.06|11.12|11.19|11.45|11.8|11.75|11.51|11.46|11.92|11.36|12.17|12.56|12.59|13.03|12.92|12.82|12.8|13.21|13.4|13.82|14.08|13.53|13.53|13.26|13.11|13.91|14.02|13.75|13.63|14.55|14.13|14.07|13.37|13.32|13.08|13.44|13.69|13.53|13.97|14.04|14.23|12.55|12.83|12.71|12.2|11.65||11.7|12.06|11.82|11.99|12.08|12.27|12.33|12.24|12.42|12.82|13.13|13.44|12.21|12.02|12.09|12.82|12.85|12.79|12.74|13.25|13.22|13.58|13.21|13.72||13.88|14.12|14.75|14.38|14.12|14.23|13.7|13.54|14|12.85|12.36|12.26|12.76|12.23|12.18|12.38|12.74|12.88|12.98|13.11|12.94|13.05|12.38|12.72||12.7|12.86|13.46|12.48|12.75|12.83|13.05|13.57|13.44|12.61|12.69|13.31|13.35|13.88|14.03|14.69|14.5|14.35|15.06|15.1|14.83||15.15|15.15|15.83|14.94|15.65|16.17|16.51|15.79|15.92|16.61|15.77|17.03|17.07|17.21|16.81|18.3|19.1|19.01|16.74|19.12|18.25|13.92|12.4|12.14|11.92|11.46|10.37||10.3|10.58|10.35|10.57|10.23|10.22|9.72|9.66|10.05|9.86|10.28|9.89|10.1|10.32|10.59|10.87|11.11|11.46|11.51|11.26|11.05|10.82|10.84|10.34|10.84|10.86|10.98|11.27|11.41|11.35|11.42|11.88|11.25|11.3|11.65||10.77|10.54|11.78|11.67|12.12|12.49|12.09|12.69|13.42|13.75
08983|24470|/equities/boardwalk-reit|TSX|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|55.8|56.23|55.95|55.87|55.9|55.94|54.98|54.4|54.22|53.3|53.33|54.12|55.6|57.07|56.19|56.19|55.38|55.56|55.26|55.38|55.12|54.42|53.97|53.32|53.79||54.83|54.71|54.61|||54.38|54.43|54.3|53.24|52.59|53.8|53.75|53.84|53.78|54.84|54.65|54.67|54.98|54.8|54.88|53.67|54.07|53.61|53.2|55.13|55.38|56.91|56.45|55.85|54.88|55.73|55.8|55.36|56.35|56.44|55.1|53.79|54.02|54.78|54.78|55.04|54.72|53.83|53.25|53.44|53.39|53.29|52.64|53.45|54.75|54.66|53.16|51.83|51.38|51.09|50.63|50.55|50.28|49.95||49.31|48.64|47.31|47.25|47.13|47.22|47.29|47.71|47.86|48.57|48.39|48.81|49.15|48.15|48.09|48.79|48.8|48.73|48.6|48.06|47.72|48.42|48.36|47.47||48.01|47.52|47.32|47.09|47.02|46.88|46.19|46.53|46.5|46.71|46.86|45.9|46.39|46.91|47.05|47.95|47.27|46.91|46.28|46.26|45.79|45.61|45.17|45.53||45.68|44.95|44.95|44.77|44.41|44.33|44.15|44.78|45.05|44.75|45.42|45.74|45.71|45.36|44.6|44.59|42.85|43.09|42.7|41.8|41.6||40.88|40.8|40.27|40.55|40.81|41.47|42.21|42.08|40.85|40.16|40.25|40.47|40.02|40.3|40.57|40.22|40.37|39.88|39.42|39.44|39.18|38.95|38.84|39.03|38.43|38.47|37.32||37.34|37.79|37.65|37.74|38.15|37.58|36.54|36.24|36.83|37.47|37.75|37.45|36.76|36.96|37.29|36.66|36.99|37.4|37.42|37.08|37.19|37.13|36.7|36.37|36.5|36.91|37.25|36.84|37.03|36.79|37.36|37.45|37.19|36.83|36.65||36.72|36.31|36.46|36.41|36.92|37.09|37.35|37.27|37.89|37.94
08984|24777|/equities/boyd-group-income-fund|TSX|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|180.29|182|181.99|187.92|188.57|192.2|185.03|186.23|186.26|175.82|176.06|176.62|185.07|184.89|185.76|188.89|187.95|191.03|190.13|190.37|193.91|195|196.5|197.74|202.2||199.62|199.81|200.19|||199.5|205.32|198.12|194.61|194.4|196.21|189.98|193.93|195.78|197.98|196.92|199.82|201.13|203.15|199.09|199.18|200.05|204|206.4|212.55|213.11|215.9|215.9|208.32|207.52|203.92|206.03|207.24|211.44|212.39|212.04|213.22|217.11|241.56|241.95|241.29|240.75|237.88|238.12|238.44|240.2|242.02|241.87|243.82|251.8|256|258.71|260.24|265.15|262.97|258.9|256.12|254.53|251.68||249.64|247.36|242.28|242.7|242.84|242.51|234.95|233.76|236.11|236.95|239.13|241.94|244.62|244|242.77|242.07|245.64|244.32|243.52|245.96|249.48|249.96|252.82|255.49||254.5|253.88|251.12|246.29|246.44|244.78|245.01|244.8|250.01|247|253.78|247.19|245.88|244.72|244.6|243.04|241.47|243.67|244.89|249.19|245.62|243.32|242.96|245.06||244.37|242.95|240|243.96|243.3|242|241.76|234.92|233.63|234|234.02|232|233.15|234|235.79|236|227|227.37|228.25|226.7|229||225.58|226.1|223.4|226.09|224.66|221.39|221.86|219.97|218.57|221.75|218.99|218.51|216.94|217.96|216.8|212|213.95|212.04|210.86|212.59|211.28|209.25|207.12|209.82|209.63|211.93|209.84||208.16|205.64|204.83|205.1|204.15|212.06|218.16|219.14|231|230|231|230.68|228.78|228.07|230|228.29|227.31|229.3|228.92|227.28|224.11|225.8|224.95|230|227|226.82|227|225.96|225|225.12|225.12|223.77|218.99|218.04|221.5||217.43|212.94|216.08|220.26|225.78|220.5|225.8|231.12|231.23|231.32
08985|985736|/equities/brookfield-business-partners|TSX|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|37.7263|37.6438|37.1997|36.9269|35.8482|35.3089|34.96|34.4587|35.0742|34.5095|34.5222|34.6364|35.0361|35.2074|35.7594|36.6667|36.3875|37.2631|36.7555|37.5486|36.1655|36.5906|37.0728|38.2212|38.6019||36.8317|37.003|37.0411|||36.6984|37.0601|37.1806|36.9966|36.2543|37.1172|37.2758|37.9547|37.4344|37.5677|38.0499|38.0182|37.1362|37.1743|37.1806|36.7873|37.3773|36.102|36.5779|37.9611|38.1451|39.2681|38.2402|38.2656|38.6273|37.3329|38.5829|39.1031|39.966|40.0041|40.6068|40.1373|39.5028|39.211|39.0841|38.64|38.4242|38.456|37.9103|38.088|38.1577|37.8088|37.9103|38.1958|37.9103|37.8722|37.4091|37.5613|37.8976|37.7326|37.7136|37.168|37.0601|36.8951||37.0664|36.5462|36.1147|36.654|36.5715|37.0347|36.6731|36.4827|36.3875|36.9776|37.1806|36.7238|35.7531|34.6427|33.5451|33.9004|34.1288|33.9321|34.1224|34.224|34.1224|34.1795|34.7315|34.2493||33.71|34.4333|33.7671|34.1669|33.9004|34.3509|34.63|34.8013|34.4841|33.7037|33.1009|31.6924|31.9779|32.3522|32.384|32.6822|32.9423|32.9296|33.2595|33.8115|34.1351|34.8458|34.1605|35.1566||34.96|35.6262|36.451|36.5081|36.9269|37.3012|37.3012|37.5677|36.9903|35.2391|36.4827|36.5906|36.9903|37.2758|38.0499|38.0689|37.1489|38.0372|38.5448|37.7263|36.0957||36.3558|36.8126|36.8253|36.7048|35.8673|34.8077|34.9282|33.6212|33.3611|34.262|34.6618|35.0995|34.2747|34.9853|33.5006|33.6085|33.5006|34.1034|34.2176|34.1986|34.7062|34.9853|35.2645|34.9663|34.8965|35.5246|35.2138||35.88|35.715|35.9244|36.1655|35.2772|35.6896|35.2455|34.9219|35.2962|36.1972|37.2822|36.1591|36.4827|34.4714|34.0907|34.1098|34.2493|33.672|34.0082|33.2976|31.502|31.7114|31.8129|31.8193|32.0858|32.3015|32.5616|31.8002|32.3586|32.8598|33.139|32.8218|33.0502|32.4664|32.3205||32.6314|32.1873|31.6733|31.9969|32.1682|32.4982|32.3332|31.8764|31.7812|31.8129
08986|42747|/equities/brookfield-infrastructure-partners|TSX|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|50.68|51.16|50.95|50.56|49.97|49.95|49.57|49.74|50.18|50.14|50.33|50.84|50.37|50.33|49.56|49.58|49.87|49.53|49.7|50.15|50.17|49.57|49.75|50.71|51.6||51.33|51.14|51.3|||50.2|50.19|50.04|49.69|49.25|49.53|49.03|49.37|48.78|48.57|48.75|48.79|48.89|49.13|48.29|48.21|47.95|47.97|48.42|48.57|47.9|48.15|48.3|48.11|47.9|48.53|48.53|48.46|48.72|48.93|49.13|49.43|50.62|50.25|50.63|49.45|49.31|48.91|48.42|48.37|48.57|49.31|49.35|48.72|47.99|47.67|47.64|47.83|47.25|47.31|47.41|47.09|46.64|46.55||46.81|47.33|47.21|47.31|47.5|47.73|47.49|47.39|46.99|47.33|47.16|47.23|47.52|46.54|46.43|47.01|47.26|47.72|48.29|48.46|48.99|48.81|48.59|48.18||47.87|47.68|47.55|47.49|47.2|47.55|47.42|47.5|47.36|47.24|47.57|47.78|47.78|47.67|47.73|47.18|46.61|46.38|45.87|46.11|46.37|45.73|45.37|45.15||45|44.84|44.98|45.54|45.69|45.96|45.67|45.41|45.85|45.93|46.03|45.83|46.4|46.63|46.33|46.3|46.38|46.85|46.31|46.07|46.09||45.88|45.17|44.65|44.18|44.27|44.3|44.81|44.81|45.66|44.39|44.05|44.22|43.94|43.99|44.39|44.65|44.89|44.87|44.67|44.23|43.67|44.29|43.54|43.62|43.89|43.84|43.56||43.23|43.28|43.54|42.97|42.9|42.57|42.81|42.63|43.23|43.16|43.26|42.92|43.5|43.4|43.95|44.12|44.37|44.53|44.78|44.73|44.73|44.98|45.31|45.66|45.78|45.91|45.85|45.76|45.51|45.53|45.75|46.08|46.21|45.8|45.55||45.46|44.73|44.56|44.47|44.67|44.62|45.53|44.47|44.05|44
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|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|31.1|31.39|31.25|31.33|31.38|31.58|31.4|31.44|31.22|31.02|31.14|31.22|31.29|31.35|31.5|31.51|31.61|31.7|31.59|31.9|31.85|31.9|32.02|32.05|32.28||33.3|32.72|32.66|||31.75|31.74|31.82|32.47|32.26|32.29|31.77|31.78|32.05|31.86|31.45|31.49|31.4|31.42|31.75|31.79|31.82|31.95|31.76|32.07|31.85|31.75|31.8|31.75|31.99|31.6|31.45|31.47|31.26|31.12|31.25|31.38|31.08|31.1|31.07|31.25|31.25|30.97|30.8|30.75|30.83|30.71|30.98|30.84|30.82|30.9|31.01|31|31.17|31.3|32|30.73|30.82|30.65||30.52|30.96|31.16|31.06|31.19|30.97|31|31.3|31.03|31.17|31.31|31.38|31.54|31.71|31.65|31.6|31.68|31.55|31.38|31.19|31.47|31.84|32.33|32.3||32.23|32.39|32.59|32.47|32.11|31.92|32.1|31.82|31.79|31.76|32|31.77|31.27|31.21|31.05|30.92|30.8|30.67|30.85|31.17|30.91|30.9|31.14|31.2||31.06|31.25|31.51|31.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|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|26.59|26.59|26.52|26.53|26.55|26.54|26.54|26.54|26.71|26.6|26.64|26.67|26.72|26.75|26.68|26.7|26.8|26.62|26.97|27.14|27.205|27.205|27|27.11|27.22||27.17|27.07|26.93||||26.95|26.7|26.57|26.56|26.55|26.5|26.54|26.54|26.52|26.51|26.65|26.5|27.055|26.6|27.02|27.17|26.85|26.71|26.66|26.62|26.73|26.72|26.65|26.74|26.69|26.8|26.75|26.84|26.85|26.75|26.61|26.6|26.64|26.55|26.62|26.49|26.5|26.46|26.35|26.64|26.57|26.54|26.55|26.58|26.63|26.65|26.52|26.71|26.64|26.59|26.66|26.89|26.87||26.75|26.77|26.99|27.07|27.1|27.15|26.94|26.98|26.73|26.75|26.68|26.96||26.86|27.05|27.07|27.08|27.1|27.19|27.18|27||26.79|27.13||27.25|27.3|27.15|27.2|27.36|27.2|27.3|27.1|27.19|27.17||27||27|26.89|26.88|26.88|26.86|26.86|27|27|26.92|26.85|26.91||26.96|26.84|26.75|26.67|26.97|26.82|26.85|26.8|26.81|26.82|26.84|26.97|26.86|27.21|27.1|27.08|26.92|26.78|26.62|26.57|||26.5|26.48|26.48|26.44|26.47|26.35|26.33|26.28|26.23|26.09|25.97|26|25.99|26.06|26.26|26.67|26.83|26.92|26.75|26.87|26.67|26.14|25.9|25.75|25.65|25.6|25.64||25.65|25.495|25.65|25.85|26|26.22|26.15|26.03|26.02|26.18|26.23|25.9|25.87|25.84|25.84|25.69|25.59|25.64|25.8|25.9|26.04||25.71|25.9|26.09|26.19|26.34|26.2|26.57|26.26|26.26|26.15|26.27|26.03|||26.15|26.19|26.1|26.07|26.17|26.19||26.25|26.48|26.5
08989|24482|/equities/canadian-apartment-properties-reit|TSX|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|55.5|55.88|56.11|56.4|55.88|55.91|54.79|53.3|53.91|54.14|53.94|54.79|55.86|56.41|56.78|56.7|56.41|56.96|56.99|57.53|57.03|56.88|57.5|57.23|58.5||59.96|59.56|59.65|||58.73|59.05|58.92|58.31|57.52|58.55|57.69|57.57|56.97|57.58|56.77|56.76|57.67|57.37|57.78|56.56|56.7|56.34|56.86|58.46|58.11|58.91|58.74|57.93|58.05|58.44|58.49|58.43|58.98|58.94|59.23|59.53|60.42|60.85|60.6|61.26|61.65|60.97|59.7|60.33|60.43|60.3|60.6|61.05|61.25|61.29|61.17|61.95|60.36|59.51|59.56|60.34|60.35|58.88||58.6|58.63|58.99|58.6|58.73|58.87|59.11|59.36|59|59.97|61.3|61.95|61.93|61|60.15|60.76|60.78|60.97|60.96|60.96|61.3|62.12|62.19|61.39||62.15|61.91|61.87|61.11|61.34|61.31|61.02|60.31|60.14|60.25|60.85|59.5|60.18|60.42|60.31|60.64|61.94|61.51|61.45|62.17|62.65|61.87|61.89|62.06||62.35|61.55|61.73|62.34|61.12|61.66|61.18|61.5|61.33|60.61|61.59|61.96|61.83|61.17|61.49|61.29|60.44|60.52|60.85|59.07|58.62||58.12|58.31|57.68|57.28|57.18|58|58.87|59.25|58.8|58.88|57.65|57.27|57.07|57.42|56.93|56.94|57.25|57.1|56.19|56.19|57|56.07|55.38|55.28|55.42|55.13|55.32||55.25|55.74|56.14|57.33|57.76|57.72|57.05|55.84|56.31|56.56|57.16|56.59|55.78|55.73|56.06|54.64|54.64|54.96|55.25|55.05|55.3|55.33|55.61|55.72|55.83|56.1|56.5|55.54|56.28|55.73|56.16|55.99|55.5|54.8|54.54||54.14|53.86|53.94|54.15|54.39|54.03|54.32|53.58|53.67|53.03
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|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|153.5|156.04|155.15|158.32|155.7|154.93|153.05|151.59|150.56|154.94|153.59|154.54|154.35|154.05|152.14|155.27|154.97|153.27|154.03|153.81|155.36|156.1|155.83|153.33|154.89||155.38|155.19|156.19|||156.66|155.79|155.6|155.55|154.5|164.12|164.61|164.37|161.63|160.88|164.71|163.66|164.25|166.7|165.9|164.34|165.21|161.9|161.86|163.76|161.85|165.5|165.85|165.3|164.17|163.68|162.8|161.05|162.77|161.63|162.79|163.43|163.52|164.28|164.1|165.44|164.39|164.45|164.3|164.83|164.48|164.14|164.21|165.25|165.42|167.5|164.24|161.53|153.52|153|151.67|150.49|147.81|144.75||145.83|146.7|148.44|148.24|147|149.09|146.78|147.59|147.12|148.29|146.55|147.06|146.69|147.61|146.01|150.32|146.85|147.79|145.73|147.87|150.74|151.93|155.25|155.51||159.01|156.01|154|148.4|138.23|139.21|138.49|136.63|136.26|136.36|135.83|136.55|134.45|133.72|134.15|134.5|135.56|135.13|134.43|135.9|135.47|135.8|135.27|135.16||135.56|133.73|133.32|133.93|131.63|132.99|131.77|131.12|129.79|129.25|131.65|132.24|131.27|132.01|131.69|133.74|132.07|132.31|129.86|131.04|131.56||130.79|131.82|130.25|131.04|130.55|129.73|129.94|129.8|129.91|130.98|132.3|134.08|134.77|134.21|133.31|133.14|133.46|134.08|135.85|135.07|134.37|135.4|134.5|136|134.14|130.57|127.24||125.8|128.27|128.99|130.79|130.98|130.07|135.08|134.48|136.02|136.82|136.42|134.02|134.95|133.7|134.06|132.33|132.77|134.19|133.89|136.43|135.85|137.23|138.59|138.85|148.16|148.67|147.16|146.42|146.73|147.08|147.22|146|147.09|146.6|148||147.79|145.84|146.53|147.09|146.92|146.66|146.24|143.11|141.61|146.55
08991|24501|/equities/canadian-pacific?cid=24501|TSX|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|89.11|90.1|90.14|92.52|90.68|90.94|92.27|93.82|93.54|92.92|93.2|93.98|95.67|94.91|94.64|98.36|97.33|96.46|94.74|94.08|96.09|95.77|93.73|93.19|93.81||90.98|91.26|92.22|||92.25|91.3|92.09|91.55|92.06|93.4|94.36|94.59|93.54|90.27|92.33|91.61|91.19|92.2|91.6|88.41|89.35|88.19|89.4|91.44|91.82|94.72|94.57|95.26|93.72|94.71|95.25|94.23|97.05|96.34|97.26|96.8|96.8|96.91|95.86|95.47|95.04|95.94|96.38|95.61|95.79|95.44|93.48|93.51|92.93|94.16|92.74|92.05|90.82|90.87|90.2|88.58|86.69|85.49||86.24|85.57|85.95|84.4|83.53|83.81|82.71|84.2|84.01|84.5|83.29|82.94|82.68|82.82|83.95|85.73|86.52|86.77|86.48|86.81|86.91|87.82|91.42|89.72||90.59|93.15|91.15|86.69|90.82|90.61|90.24|89.72|89.34|90.16|90.47|90.81|89.77|89.8|89.76|90.82|90.96|91.82|90.41|91.5|92.3|92.11|92.57|93.1||92.64|91.53|90.29|90.82|91.45|92.81|91.47|90.93|91.11|90.34|91.27|91.35|90.02|91.25|91.7|93.04|91.27|96.79|95.09|95.32|95.55||95.32|95.74|94.77|94.87|93.96|93.86|94.14|94.79|94.42|95.88|96.71|97.87|97.9|97.76|96.79|97.43|97.91|96.93|97.89|98.24|98.02|99.32|97.06|98.1|96.78|98.72|98.83||97.77|97.21|95.05|93.01|93.78|97.01|97.454|95.15|95.72|96.474|96.604|94.35|93.774|92.352|91.812|91.742|91.888|92.244|92.772|92.002|92.388|91.792|88.8|89.542|91.58|92.344|92.808|93.624|93.536|94.908|94.216|94.306|95.198|94.558|96.542||96.634|96|93.454|91.844|90.016|89.164|89.75|89.162|89.72|94.854
08992|42784|/equities/choice-properties-reit|TSX|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|14.28|14.48|14.58|14.65|14.53|14.51|14.64|14.5|14.43|14.22|14.16|14.25|14.44|14.49|14.67|14.7|14.68|14.85|14.79|14.8|14.73|14.75|14.72|14.74|15.02||15.19|15.15|15.26|||14.93|14.95|14.84|14.64|14.46|14.72|14.56|14.63|14.47|14.5|14.38|14.51|14.53|14.48|14.54|14.31|14.36|14.11|14.13|14.56|14.59|15.01|14.98|14.85|14.87|15.01|15.03|14.99|15.05|15.02|15.14|15.13|15.12|15.35|15.19|15.22|15.17|15.18|14.86|14.89|14.89|14.93|14.96|14.89|14.97|15.03|15.05|15.04|15.08|15|14.97|14.86|14.92|14.73||14.71|14.65|14.41|14.24|14.29|14.38|14.25|14.37|14.33|14.71|14.8|14.9|14.91|14.85|14.71|14.92|14.89|14.9|14.88|14.88|14.91|15.08|15.14|15.11||15.24|15.25|15.11|14.92|14.89|14.86|14.86|14.79|14.88|14.89|15.04|14.95|14.96|14.81|15.06|15.03|14.96|14.96|14.65|14.66|14.66|14.61|14.62|14.68||14.7|14.55|14.59|14.65|14.51|14.61|14.62|14.73|14.66|14.44|14.76|14.72|14.71|14.76|14.81|14.88|14.72|14.67|14.76|14.42|14.37||14.29|14.42|14.45|14.47|14.47|14.59|14.66|14.66|14.49|14.57|14.69|14.75|14.8|14.65|14.61|14.63|14.69|14.51|14.52|14.55|14.63|14.51|14.59|14.51|14.5|14.36|14.29||14.39|14.4|14.32|14.39|14.32|14.4|14.26|14.07|14.14|14.36|14.25|14.11|14.05|14.02|14.13|13.94|14|14.15|14.16|14.12|14.18|14.22|14.36|14.34|14.19|14.25|14.26|14.13|14.14|13.91|13.98|13.9|13.86|13.79|13.72||13.64|13.56|13.77|13.82|13.89|13.74|13.69|13.3|13.38|13.27
08993|24822|/equities/crombie-reit|TSX|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|17.27|17.37|17.33|17.34|17.45|17.31|17.39|17.27|17.16|17.26|17.35|17.4|18|18.07|18.18|18.11|18.05|18.2|18.04|18.03|17.96|18.04|17.98|17.88|18.25||18.62|18.51|18.39|||18.27|18.2|18.13|18.01|17.71|17.92|17.73|17.68|17.6|17.73|17.68|17.8|17.92|17.83|17.71|17.38|17.44|17.11|17.15|17.63|17.59|18.54|18.46|18.3|18.21|18.2|18.34|18.31|18.37|18.31|18.3|18.5|18.74|18.88|18.74|18.77|18.78|18.66|18.29|18.35|18.48|18.83|18.79|18.69|18.68|18.6|18.56|18.53|18.53|18.23|18.3|18.16|18.28|17.96||17.81|17.83|17.66|17.65|17.7|17.52|17.38|17.71|17.72|17.93|18.05|18.2|18.21|18.02|17.84|18.3|18.15|18.18|18.18|18.23|18.08|18.13|18.21|18.19||18.35|18.39|18.29|18.08|18.29|18.24|18.26|18.15|18.22|18.24|18.24|18.08|18.2|18.11|18.24|18.24|18.26|18.25|18.05|18.08|18.13|17.95|18.03|18.19||18.35|18.32|18.25|18.31|18.22|18.36|18.14|18.27|18.22|17.94|18.25|18.31|18.25|18.32|18.35|18.42|18.06|18.08|18.19|17.95|17.86||17.74|17.88|17.95|17.92|17.95|17.97|17.85|17.95|17.63|17.64|17.79|17.78|18.15|18.5|18.55|18.15|18.08|17.9|17.54|17.48|17.56|17.34|16.95|17|16.88|17.1|16.97||17.04|17.15|17.1|17.15|17.09|17.08|16.72|16.66|16.76|17.13|16.86|16.48|16.46|16.56|16.64|16.37|16.35|16.43|16.42|16.4|16.33|16.27|16.16|16.09|15.99|16|16.06|16.04|16|16.01|15.99|15.91|15.85|15.85|15.82||15.78|15.82|15.83|15.85|15.88|15.8|15.81|15.76|15.82|15.74
08994|24527|/equities/eldorado-gold-corp.|TSX|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|11.93|11.51|11.22|11.27|11.14|11.13|10.86|10.95|11.31|11.79|11.36|11.59|11.89|12.41|11.54|11.83|11.97|11.92|12.07|11.98|11.85|11.44|11.27|11.64|11.83||11.86|11.95|11.83|||12.11|12.05|11.96|11.72|11.18|11.3|11.37|11.02|11.21|11.33|11.16|11.2|11.56|11.72|11.71|11.53|11.09|11.17|11.49|11.57|11.64|11.79|11.88|11.79|12.24|12.24|12.48|12.55|12.46|12.72|12.8|12.88|12.43|12.16|12.05|12.04|11.71|11.74|11.49|11.49|11.07|11.85|12.23|12.22|12.32|11.94|11.86|11.75|11.78|11.78|11.93|11.83|11.85|10.84||10.53|10.47|10.39|10.05|9.98|9.8|9.8|9.56|9.99|9.93|9.91|9.97|10.51|10.56|10.58|10.49|10.35|10.75|10.76|10.77|10.49|10.75|10.96|10.96||11.29|10.89|11.01|11.06|10.81|11.15|10.91|10.62|10.78|10.77|10.34|10.31|10.48|10.59|10.66|10.82|10.56|10.91|10.58|10.7|11.12|11.39|11.68|11.55||11.66|12.27|12.04|11.83|11.78|11.55|11.75|11.88|11.68|11.66|11.85|12.46|12.35|12.21|11.99|12.3|12.11|12.55|12.6|12.45|12.47||12.31|12.17|12.36|12.54|12.7|12.63|12.68|12.79|12.77|13.16|13.81|14.04|14.02|14.18|14.18|13.73|13.79|13.93|14.01|13.87|14.3|14.41|14.31|14.35|14.22|14.43|14.29||14.26|14.18|13.9|13.98|14.06|13.49|13.14|13.17|13.38|13.31|13.53|13.4|13.03|12.81|13.06|12.14|13.23|13.46|13.42|13.76|13.77|14.09|14.7|14.47|14.14|14.18|14.01|13.54|14.11|13.79|14.2|14.39|14.08|14.29|14.07||14.23|13.58|13.18|13.56|13.73|13.52|13.59|13.86|14.6|15.03
08995|24534|/equities/first-capital-realty-inc|TSX|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|17.51|17.77|17.78|17.89|17.83|17.76|17.78|17.58|17.58|17.6|17.52|17.82|18.19|18.34|18.48|18.5|18.46|18.69|18.53|18.43|18.34|18.5|18.54|18.41|18.73||18.86|18.76|18.71|||18.45|18.49|18.48|18.35|17.91|18.27|17.89|17.81|17.45|17.57|17.38|17.57|17.94|17.86|17.85|17.52|17.51|17.25|17.52|18.42|18.4|18.7|18.55|18.41|18.48|18.57|18.61|18.51|18.54|18.59|18.52|18.6|18.84|19.08|18.95|19.06|18.92|18.5|17.74|17.76|17.68|17.81|17.85|18.06|18.08|18.04|18.15|18.26|18.29|18.14|18.13|18.32|18.35|18.16||18.07|18|17.54|17.51|17.57|17.66|17.5|17.57|17.59|17.83|18|18.15|18.17|18.02|17.77|17.89|17.98|17.99|18.03|18.03|17.87|18.14|18.3|17.9||18.12|18.17|18.08|18.02|18.1|18.17|17.97|17.82|17.6|17.55|17.53|17.43|17.76|17.7|17.98|17.94|17.99|18.12|17.92|18.12|18.39|17.91|17.69|17.88||18.1|18.01|18.16|18.16|18.07|17.99|17.84|18.11|18.04|17.54|18.21|18.28|18.25|18.19|18.23|18.22|17.91|18|17.99|17.87|17.66||17.6|17.67|17.59|17.74|17.79|17.95|17.79|17.87|17.54|17.75|17.87|17.79|17.9|18.02|18.14|18.24|18.4|18.3|18.1|18.03|18.1|17.93|17.86|17.79|17.53|17.68|17.51||17.54|17.56|17.51|17.6|17.55|17.51|17.3|17.04|17.41|17.75|17.95|17.52|17.49|17.7|17.95|17.71|17.79|17.57|17.44|17.21|17.45|17.46|17.66|17.59|17.35|17.45|17.47|17.35|17.48|17.35|17.44|17.42|16.87|16.64|16.58||16.5|16.49|16.59|16.59|16.69|16.71|16.61|16.36|16.46|16.55
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|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|197.67|199.19|197.32|203.27|201.68|202.69|196.97|195.82|201.04|198.76|198.28|195.58|199.81|202.38|203.95|207.05|207.17|213.15|216.92|217.68|218.58|222.41|229.73|232.83|240.58||248.6|250.17|249.35|||244.31|246.66|246.21|242.74|235.87|244.09|239.76|242.68|243.51|247.49|245.72|245.75|248.07|249.78|245.7|243.88|249.9|245.3|245.54|253.08|250.27|254.36|253.92|253.14|252.57|248.34|241.83|241.59|244.61|243.26|245.96|242.17|239.24|244.28|247.7|244.11|245.38|242.32|242.94|243.81|246.84|248.54|246|245.44|249.8|249.33|247.76|246.15|243.93|242.36|240.83|236.74|235.24|229.03||228.88|231.79|227.15|226.42|225.15|230.52|229|231.13|232.34|234.35|241.5|241.7|243.63|237.64|238.92|242.98|243.77|243.1|231.58|233.9|239.9|237.52|237.14|236.12||236.21|238.16|237.02|234.32|235.33|233.08|237.26|236.46|237.62|238.83|240.28|237.23|231.8|235|237|237|237.81|237.51|237.54|238.26|238|238.24|238.15|234.01||232.38|235|234.97|231.84|227.62|229.21|229.89|232.33|226.26|223.01|227.71|222.03|223.25|222.87|223.01|222.08|219.62|217.78|218.53|214.19|215.65||212.61|215.38|214.34|213.96|214.47|214.4|214.9|216.22|212.91|211.32|208.69|208.72|208.47|210.13|206.1|205.91|204.57|200.84|199.26|198.53|196.04|195.58|195.99|195.99|196.96|194.88|194.28||192.94|198.09|194.14|194.85|189.76|189.27|189.14|189.1|191.21|195.82|198.36|195.29|200.6|197.02|199.2|199.66|203.3|207.17|216.34|210.56|209.68|208.54|205.64|204.33|204|206.55|205.27|202.19|201.21|197.98|196.48|193.98|192.19|189.49|188.2||191.8|186.54|184.46|184.63|188.63|186.57|188.17|188.07|189.71|186.15
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|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|55.68|54.82|54.66|54.44|54.8|52.01|51.89|52.62|52.11|51.71|50.58|50.6|51.76|51.52|51.03|51.8|50.98|49.81|49.43|48.97|48.77|48.59|48.1|46.58|47.1||45.62|44.79|45.28|||45.04|45.27|45.22|44.41|42.58|42.41|42.92|42.57|42.5|42.78|44.38|44.24|44.59|44.48|44.08|43.2|43.83|42.12|42.23|42.85|41.79|44.57|44.54|44.03|43.15|42.76|43.87|44.43|44.89|44.31|43.85|42.68|42.81|43.33|42.61|42.17|41.19|41.66|43.31|43.62|41.9|45.1|43.69|44.91|44.68|43.16|42.5|42.97|42.5|42.61|42.82|42.33|42.08|42.56||42.56|41.81|41.06|41.79|41.67|41.04|40.03|40.03|39.15|38.76|38.02|37.61|36.97|35.15|34.01|34.59|35.5|36.1|35.34|35.84|34.03|34.08|33.82|33.97||34.32|34.46|33.31|33.39|33.28|33.76|33.12|33.13|32.89|32.58|31.79|31.43|32.23|32.71|33.17|34.18|34.52|34.61|34.41|33.69|34.15|33.73|33.21|34.95||34.18|34.87|34.11|33.6|34.4|34.06|34.13|33.89|33.6|33.41|34.45|35.09|35.56|35.83|35.79|36.45|35.59|36.8|37.21|38.24|38.09||37.78|37.28|37.75|39.69|39.98|39.94|39.87|40.27|38.89|39.36|41.49|41.67|40.99|41.24|41.78|41.25|41.01|41.29|41.08|40.77|40.93|41.44|40.61|39.86|40.05|39.48|38.84||39.11|38.69|38.29|39.33|39.93|38.91|38.38|37.67|37.44|37.53|38.09|37.7|37.44|36.51|37.37|35.5|33.88|33.24|32.06|31.67|31.71|31.18|31.84|31.36|31.84|31.95|32.05|32.29|31.6|31.96|30.93|31.57|31.63|31.41|31.1||31.58|30.44|31.06|31.08|31.05|30.61|30.21|28.73|29.45|29.85
08998|40490|/equities/interrent-reit|TSX|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|16.17|16.07|16.02|16.06|15.86|15.94|15.64|15.2|15.4|15.42|15.39|15.69|16.07|16.24|16.39|16.36|16.26|16.62|16.49|16.58|16.62|16.69|16.7|16.45|16.94||17.31|17.2|17.11|||16.89|16.99|17|16.74|16.51|16.73|16.45|16.57|16.33|16.75|16.6|16.68|16.84|16.9|17.04|16.64|16.82|16.43|16.49|17.04|16.7|17.25|17.17|17.04|17.03|17.25|17.19|17.18|17.41|17.57|17.49|17.69|17.84|18.43|18.34|18.54|18.53|18.38|18.12|18.08|18.13|17.97|17.78|17.8|17.71|17.81|17.72|17.98|17.63|17.4|17.24|17.41|17.65|17.11||16.87|16.94|16.86|16.86|16.83|16.82|16.73|16.99|16.75|17.09|17.33|17.52|17.84|17.55|17.42|17.55|17.56|17.76|17.85|17.76|17.54|17.84|17.82|17.6||17.69|17.74|17.68|17.51|17.44|17.53|17.43|17.27|17.22|17.31|17.46|17.31|17.28|17.44|17.43|17.45|17.6|17.6|17.42|17.73|17.89|17.7|17.77|17.86||17.98|17.85|18.03|18.08|17.87|17.87|17.76|17.87|17.86|17.63|18.06|18.3|18.24|17.95|17.93|17.9|17.83|17.64|17.68|17.27|17.09||16.86|16.92|16.74|16.68|16.77|17.03|17.13|17.19|16.93|16.7|16.47|16.25|16.12|16.14|16.28|16.13|16.05|16.01|15.65|15.68|15.77|15.58|15.57|15.47|15.42|15.41|15.44||15.4|15.42|15.62|15.7|15.69|15.74|15.56|15.49|15.73|15.93|15.96|15.7|15.54|15.57|15.69|15.35|15.3|15.28|15.37|15.33|15.6|15.49|15.6|15.67|15.5|15.54|15.6|15.24|15.41|15.23|15.28|15.24|15.02|14.85|14.84||14.8|14.79|14.82|14.79|14.69|14.64|14.66|14.59|14.59|14.3
08999|24969|/equities/killam-properties-inc|TSX|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|21.82|21.88|22.14|22.08|21.8|21.87|21.81|21.58|21.52|21.85|21.6|21.97|22.4|22.55|22.49|22.59|22.25|22.74|22.66|22.77|22.92|22.77|22.93|22.82|23.2||23.59|23.41|23.39|||23.02|23.08|23.05|22.75|22.44|22.66|22.47|22.6|22.5|22.65|22.56|22.7|22.84|22.99|23.16|22.82|23.15|22.27|22.04|22.96|22.83|23.28|23.24|22.85|22.82|23.09|23.02|23.01|23.1|23.1|22.97|23.06|22.81|23|22.63|23.14|23.15|22.9|22.55|22.59|22.74|22.6|22.74|22.81|22.9|23.02|22.83|23|22.64|22.26|22.18|22.32|22.34|21.74||21.65|21.67|21.43|21.45|21.44|21.5|21.25|21.28|21|21.51|21.8|22.07|22.13|21.89|21.64|22.23|22.18|22.03|21.85|21.79|21.78|22.06|21.99|21.71||21.75|21.71|21.67|21.51|21.66|21.57|21.51|21.27|21.19|21.29|21.42|21.09|21.18|21.13|21.11|21.13|21.15|21.18|20.83|21.02|21.13|20.9|20.44|20.44||20.7|20.68|20.83|20.92|20.81|20.85|20.81|20.93|20.89|20.81|21.24|21.35|21.32|21.01|21.09|21.07|20.86|20.83|21|20.57|20.46||20.27|20.52|20.17|20.1|20.19|20.54|20.81|20.75|20.6|20.58|20.3|20.03|20.12|20.09|19.97|19.88|19.85|19.7|19.46|19.51|19.62|19.43|19.09|18.95|18.97|18.96|19.02||19.06|19.08|19.23|19.38|19.33|19.28|19.05|18.89|19.13|19.37|19.27|19.03|19.08|19.3|19.47|18.94|18.98|19.19|19.26|19.14|19.23|19.11|19.09|19.15|19.09|19.38|19.42|19.17|19.35|19.3|19.44|19.33|18.96|18.75|18.66||18.55|18.51|18.62|18.76|18.82|18.81|18.94|18.74|18.91|18.69
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|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|26.55|26.45|26.37|26.61|26.63|26.47|26.15|26.04|25.73|25.28|25.04|25.28|25.61|25.66|26.08|26.17|25.98|25.85|25.79|25.87|25.63|25.52|25.28|24.9|24.9||24.11|24.31|24.21|||23.89|23.98|23.67|23.51|23.18|23.43|23.54|23.9|23.88|23.67|24.01|23.87|23.9|23.85|23.52|23.29|23.4|23.07|22.84|23.92|24.15|24.93|24.78|24.71|24.43|24.43|24.97|25.63|25.81|24.87|24.98|25.07|24.95|24.82|25|24.37|24.04|25|24.56|24.41|24.11|24.68|24.63|25.09|25.12|25.13|25.06|25.05|25.01|24.94|25.01|24.85|24.51|24.64||24.65|24.43|24.34|24.68|24.45|24.55|24.38|24.75|24.77|24.94|24.43|24.51|23.98|23.67|23.85|24.51|24.95|24.87|24.54|24.72|24.44|24.59|24.61|24.62||24.42|24.5|24.56|24.57|24.63|25.1|25.03|25.14|24.96|24.98|24.93|24.81|25.02|24.93|25.18|25.46|25.6|25.5|25.14|25.25|25.19|24.56|24.12|24.01||24.12|24.24|23.97|23.88|24.01|23.97|24.02|24.28|23.73|23.54|23.98|24.16|24.1|24.1|24.22|23.99|23.7|24.1|24.31|24.62|24.4||24.4|24.28|24.26|24.62|24.18|23.81|23.9|24.1|24.08|24.26|24.6|24.71|24.59|24.74|24.64|25|25.18|25.14|25.25|25.29|25.13|25.41|25.27|25.24|25.17|25|24.8||24.82|24.91|24.91|25.42|25.68|26.18|25.87|25.55|25.62|26.02|25.85|26.27|27.19|26.79|27|26.84|26.99|26.77|26.83|26.8|26.6|26.3|26.51|26.48|27.07|26.97|26.76|27.04|27|27.47|27.02|27.08|27.33|27.4|27.36||27.28|27.03|27.25|26.95|27.07|26.97|26.68|26.56|26.95|27.15
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|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|13.4|13.34|13.38|13.43|13.41|13.38|13.39|13.31|13.18|13.12|13.15|13.21|13.4|13.59|13.7|13.77|13.65|13.7|13.6|13.62|13.47|13.5|13.48|13.48|13.68||13.81|13.79|13.76|||13.66|13.62|13.6|13.54|13.35|13.56|13.44|13.41|13.31|13.45|13.46|13.51|13.53|13.52|13.44|13.22|13.39|13.18|13.21|13.65|13.6|13.86|13.8|13.61|13.55|13.64|13.59|13.56|13.52|13.53|13.48|13.44|13.49|13.55|13.58|13.53|13.5|13.58|13.41|13.35|13.28|13.41|13.38|13.38|13.43|13.44|13.45|13.45|13.45|13.41|13.37|13.32|13.33|13.21||13.1|13.07|12.96|12.99|12.94|12.98|12.91|13.01|13.01|13.28|13.35|13.41|13.45|13.35|13.23|13.47|13.46|13.38|13.33|13.32|13.24|13.36|13.38|13.25||13.39|13.37|13.35|13.25|13.21|13.22|13.15|13.14|13.06|13.02|12.99|12.9|12.97|12.91|12.99|13.05|13.07|13.03|12.88|12.91|12.9|12.97|12.92|12.97||13.05|12.95|13.04|13.05|13.01|12.96|12.96|13.04|13.03|12.84|13.09|13.15|13.08|13.04|13|13.04|12.92|12.98|13.08|12.96|12.93||12.73|12.83|12.86|12.93|12.94|12.89|13.01|12.93|12.83|12.86|13|13.03|12.95|13.02|13.08|13.05|13.1|13.03|12.99|13|13.07|12.97|12.89|12.9|12.98|12.93|12.9||12.99|13.1|13.08|13.29|13.29|13.29|13.15|13.08|13.13|13.34|13.31|13.14|13.06|13.15|13.2|13.06|13.08|13.15|13.15|13.13|13.09|13.11|13.14|13.05|12.97|13.04|13.1|13.02|13.1|13.09|13.16|13.19|13.07|12.97|12.96||12.94|12.93|12.97|12.95|13.15|13.18|13.17|13.11|13.12|13.01
09002|941685|/equities/osisko-gold-ro|TSX|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|14.56|14.12|14.1|14.21|14.09|14.04|13.84|13.79|14.05|14.51|14.66|14.58|14.75|15.25|14.38|14.68|14.67|14.82|15.15|15.14|14.68|14.21|14.34|14.88|15.2||15.48|15.39|15.19|||15.41|15.37|15.24|15.13|14.98|14.96|14.93|14.4|14.43|14.71|14.72|14.57|14.88|14.82|14.63|14.4|14.39|15|15.61|15.73|15.79|15.92|16.02|16.11|16.53|16.7|16.71|16.84|16.96|17.05|16.83|16.71|15.94|15.76|15.63|15.63|15.27|15.41|15.32|15.55|15.63|15.83|15.83|15.65|15.6|15.38|15.32|15.18|15.05|15.11|15.23|15.29|15.02|14.71||14.52|14.54|14.65|14.33|14.15|14.11|14.23|14.15|14.36|14.28|14.3|14.33|14.87|15.11|15.07|15.09|15.17|15.44|15.39|15.28|15|15.19|15.35|15.28||15.56|15.16|15.25|15.41|15.26|15.51|15.18|15.08|15.22|15.22|14.98|15.01|15.34|15.55|15.62|15.61|15.19|15.32|15.28|15.54|16.02|16.39|16.89|17.03||17.01|16.91|16.75|16.6|16.64|16.35|16.46|16.59|16.47|16.47|16.67|16.99|17.01|16.83|16.73|16.64|16.57|16.98|17.15|17.22|17.28||16.99|16.66|16.81|16.98|17.12|17.23|17.37|17.49|17.37|17.47|18.09|18.31|18.08|17.72|17.83|17.66|17.66|17.78|17.74|17.32|17.58|17.45|17.19|17.24|17.11|17.23|17.17||16.99|16.9|16.77|17|17.15|16.64|16.46|16.48|16.4|16.11|16.4|16.1|15.44|15.35|15.52|14.84|14.9|15.15|15.01|15.26|15.42|15.53|15.71|15.46|15.26|15.38|15.35|14.97|15.21|15.03|15.18|15.13|14.96|14.87|14.32||14.39|13.84|13.58|14.03|14.14|13.82|13.88|14.11|14.48|14.43
09003|24624|/equities/pembina-pipeline-corp|TSX|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|40.96|41.09|41.27|41.4|40.82|40.36|39.82|39.51|39.36|38.97|38.5|39.08|39.76|40.17|40.61|41.07|40.43|40.17|40.29|39.76|39.28|39.54|39.28|38.49|38.65||38.37|38.31|38.62|||38.54|38.53|38.46|38.37|38.06|38.04|37.78|37.93|37.55|37.69|37.57|37.7|38.23|38.4|37.88|37.67|38.13|37.39|37.8|38.55|38.72|39.44|39.54|39.62|40.5|41.61|41.96|41.7|41.61|41.86|41.48|41.62|41.77|42.89|42.85|42.09|40.64|40.66|41.31|41.51|40.97|41.36|41.03|41.6|41.88|41.64|41.88|42.33|42.07|42.15|42.59|42.4|41.91|41.29||41.06|40.36|39.94|40.19|40.64|40.49|40.15|39.79|40.17|40.32|39.79|39.8|40.1|39.77|39.43|40.08|40.37|40.34|39.58|39.52|38.86|38.93|39.4|39.01||38.96|39.15|38.51|38.45|39.09|39.23|38.62|39.12|39.18|39.07|38.49|38.53|38.94|39.94|40.26|40.49|40.49|40.58|40.33|39.84|40.24|40.69|40.9|41.16||41.24|41.39|41.02|40.84|41.03|39.4|39.46|39.88|39.13|38.85|38.79|39.25|39.39|40.16|40.15|39.91|39.02|39.13|39.55|39.72|39.65||39.39|39.51|39.57|40.11|40.24|40.62|40.6|40.78|40.3|40.71|41.45|41.22|40.46|40.1|39.9|39.17|39.38|38.41|38.48|38.16|38.02|37.81|38.89|39.05|39.14|39.11|38.39||38.61|38.72|38.77|39.17|39.28|38.58|38.1|38.32|38.17|38.11|38.06|39.13|39.1|38.53|38.16|37.94|38.05|37.77|37.35|37.13|36.91|36.86|37.37|37.23|37.22|36.92|37.2|37.1|36.47|36.56|36.58|36.79|36.97|37.04|36.69||36.66|36.3|36.06|36.1|36.29|35.54|35.83|35.82|36.93|37.26
09004|24468|/equities/primo-water-corp?cid=24468|TSX|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|20.47|20.24|20.71|21.21|21.51|21.21|21.74|20.77|21.23|21.29|21.63|21.43|21.25|21.7|21.76|21.61|21.62|21.85|21.58|21.9|21.83|21.94|22.21|22.32|22.4||22.32|22.45|22.67|||22.5|22.35|22.3|22.33|21.95|22.2|22.38|22.35|22.07|21.82|21.68|21.65|21.94|22.18|21.86|20.87|20.91|20.57|21.23|22|22.24|22.66|22.77|22.89|23.3|23.49|23.59|24.17|24.64|24.43|24.43|24.31|23.62|23.8|23.41|23.71|23.17|20.71|20.02|20.03|19.7|19.69|19.49|19.74|19.79|19.73|19.57|19.78|19.82|19.57|19.74|19.85|19.92|20.07||20.23|20.49|20.11|20.16|20.35|20.61|19.95|20.21|20.11|20.36|20.31|20.97|20.87|21.04|21|21.23|21.44|21.63|21.88|21.74|21.74|21.86|22.29|22.24||22.24|22.37|22.61|22.42|22.42|22.34|22.11|22.03|21.73|21.92|21.71|21.75|21.13|21.48|21.58|21.49|21.46|21.7|21.44|21.46|21.23|21.03|20.34|20.69||20.59|20.82|21.07|21.34|21.4|21.32|21.1|21.09|21.12|20.62|20.65|20.72|20.55|20.51|20.47|20.41|20.25|20.23|20.36|20.39|20.36||20.74|20.51|20.65|20.7|20.32|20.2|20.39|20.35|19.9|20.6|21.17|21.11|21.03|21.51|21.32|21.05|20.95|20.87|20.86|20.9|20.83|20.81|20.71|20.9|20.86|20.92|20.86||21.18|20.9|20.8|20.85|21.04|21|20.62|20.09|20.05|20.2|20.55|20.19|20.12|20.2|20.8|20.54|20.62|20.66|20.95|20.99|21.25|21.01|20.87|20.73|20.6|20.79|20.73|20.55|20.69|20.96|20.83|21.19|20.96|21.26|21.14||20.88|20.47|20.52|20|20.15|19.93|19.66|19.77|20.37|20.67
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|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|75.2495|76.0968|76.2347|77.2495|77.1411|76.3332|74.5993|72.6486|74.1461|74.7372|76.8751|75.5254|77.2396|76.8554|75.7027|77.1706|76.5204|76.8258|75.9293|75.0328|75.3677|74.4515|76.2051|76.3825|76.5992||76.2643|76.8849|77.5253|||76.747|77.2396|76.7273|77.614|76.6879|79.5253|79.8208|80.2346|80.7075|83.3281|84.6089|85.3675|87.6532|88.264|87.4857|86.6187|86.9931|84.4414|85.4266|87.3477|86.9734|87.6827|87.8206|87.5349|88.2246|90.6383|90.3033|89.9684|89.8403|88.1852|87.732|87.1113|86.865|86.6088|86.6778|91.2984|84.3921|82.9833|83.5449|83.3478|83.338|82.6089|81.9784|82.7567|83.6532|82.3232|82.0375|81.742|82.8552|82.2641|81.338|80.609|79.545|78.146||78.2741|79.5154|78.0573|78.6189|76.9835|76.6977|77.0032|77.2396|76.0377|77.3578|77.2692|77.9785|78.5204|77.21|77.5352|77.4071|78.6681|79.5253|79.0721|79.4661|81.0917|80.0179|78.6977|77.2002||77.6534|79.2987|78.7864|77.88|78.3036|77.811|77.7125|77.2495|76.8751|77.0623|77.9194|77.2692|75.5943|78.077|78.0278|75.8603|75.8505|74.3825|73.3382|73.4466|72.0673|73.3973|72.2052|72.4712||73.3776|73.1018|73.151|73.4367|73.9195|74.9835|75.2101|75.3382|74.8554|73.0525|74.481|72.9244|73.0821|73.417|73.0919|73.22|72.9047|74.1953|72.9343|72.4614|72.6978||72.4023|72.3333|71.7915|73.4761|74.2742|73.8899|73.8308|72.8456|72.2249|71.821|71.5057|71.22|71.2397|70.2939|68.6979|68.8654|69.8013|69.1314|70.8851|71.358|71.7915|70.826|70.3826|71.092|71.7915|72.7372|73.0131||73.8505|73.6338|73.5057|72.7471|74.8259|75.4564|73.5648|72.2742|77.9391|80.4021|80.2149|79.141|79.2593|75.7027|76.3923|77.0327|78.2346|77.4169|77.5943|77.2298|77.6632|76.5992|76.8455|77.5253|77.279|77.5549|77.8307|76.412|77.9489|78.2642|77.0623|76.1756|76.3135|75.3086|75.8209||74.6584|72.4909|72.3629|71.6437|74.76|72|71.22|70.98|71.06|71.15
09006|24514|/equities/calloway-reit|TSX|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|30.48|30.49|30.62|30.88|30.86|30.74|30.64|30.32|30.32|30.03|30.14|30.81|31.39|31.5|31.86|31.62|31.53|31.83|31.72|31.76|31.56|31.63|31.49|31.37|31.9||32.19|32.11|32.18|||31.74|31.7|31.66|31.48|30.77|31.63|31.09|31.1|30.82|31.05|30.92|30.96|31.14|31.01|30.96|30.28|30.3|29.62|29.82|31|31.02|31.98|31.72|31.35|31.46|31.82|31.98|32.01|32.14|32.16|32.26|32.16|32.15|32.21|32.08|32.32|31.85|31.64|31.25|31.29|31.19|31.34|31.48|31.49|31.51|31.42|31.33|31.44|31.23|30.93|30.83|30.81|30.85|30.46||30.26|30.19|29.9|29.91|29.85|29.92|29.66|29.91|29.91|30.46|30.54|30.67|30.72|30.63|30.21|30.77|30.63|30.61|30.32|30.39|30.24|30.53|30.58|30.29||30.62|30.71|30.64|30.51|30.58|30.65|30.44|30.26|30.07|30.07|30|29.85|30.21|30.12|30.32|30.43|30.54|30.47|30.11|30.14|30.16|30.07|29.82|29.97||30.16|29.99|30.23|30.28|30.17|30.21|30.07|30.4|30.24|29.54|30.35|30.51|30.47|30.44|30.52|30.44|30.14|29.93|30.13|29.84|29.56||29.37|29.49|29.68|29.78|29.84|30.17|30.03|29.88|29.59|29.51|29.72|29.88|29.76|29.77|29.89|29.73|29.76|29.58|29.22|29.2|29.34|29.23|29.3|29.27|29.33|29.33|29.08||29.17|29.29|29.44|29.4|29.28|29.39|29.08|28.53|28.94|29.41|29.38|28.89|28.83|29.01|29|28.62|28.49|28.58|28.2|28.06|28.08|28.13|28.25|28.06|27.88|27.87|28.06|27.89|28.1|27.78|27.77|27.91|27.39|27.2|27.02||26.97|26.85|27.05|27.08|27.28|26.97|26.97|26.86|27.2|27.12
09007|976225|/equities/teck-resources-ltd-a|TSX|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|45.75|44.4|43.03|42.9|42.6|41.7|42|43.5|42.75|41.34|41.5|41.73|43|44.45|43.38|43.5|43.65|43.11|43.43|41.69|40.3|39.5|38.5|39.8|38.5||38.2|37.95|37.66|||37.31|37.9|38.2|37.7|36.56||37.9|37.23|37.48|37||37.83|38|38|37.94|37.02|37.99|38|37.4|37.38|37.91|37.87|38.36|36.98|36.3|36.91|37.06|38.25|39.11|38.13|38.63|39.42|36.91|37.82|38.5|38.19|38.14|37.43|37.25|39.1|38.6|38.2|38|38.27|38.25|38|37.51|38.02|39.9|39.75|40|39.1|38.6|38.1||37|35.74|35.06|37.4|36.75|36.5|36.84|36.1|35.2|35.86|36.01|36.53|34.99|34.49|34.4|36.5|37.8|37.9|37.44|36|36.65|35.5|35|36||35.61|34.25|33.71|33.9|33.9|34|33.44|33.1|33.5|33.03|31.6|33.1|33.25|33.28|34|34.75|35.25|35.7|34.3|34.01|34.83||34.95|34.25||35.74|35.75|34.25|33.72|35.54|33|33.75|33.55|32.44|32.25|34.75|35.75|35.99|35.99|36.4|36.43|35.64|36.13|35.27||35.05||36.43|36.02|36.5|35.47|35.42|35.45|35.9|35|33.75|34.52|35.75|37.84|40|40.94|41.82|41.2|42|41.24|42.02|40.9|41.75|41.9|41|40.9|40.2|39.65|38.1||37.75|37.2|38.9|39.78|40.51|39.53|37|37.5|37|36.28|36.3|37|33.89|33.36|32.65|34|32.8|33.11|33.16||32.95|32.3|32.34|33|32.86|32.73|34|33|31.65|31.85|32.5|32.7|32.75|32.25|31.36||30.73|30.5|30.03|31.61|31.21|31|31.31|32.5|32.25|33.25
09008|24662|/equities/telus-corp|TSX|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|30.62|30.82|30.61|30.26|29.93|29.91|29.89|29.54|29.52|29.53|29.25|29.4|29.6|29.76|29.94|29.85|29.82|29.79|29.63|29.62|29.48|29.66|29.8|29.76|29.76||29.79|29.8|29.86|||29.52|29.74|29.86|29.71|29.73|29.55|29.37|29.31|29.23|29.29|29.4|29.06|29.53|29.91|29.81|29.53|29.45|29.29|29.2|29.49|29.36|29.66|29.52|29.22|29.09|29.13|29.03|28.89|28.87|28.88|29.02|28.96|29.24|29.23|29.14|28.95|28.31|28.28|28.35|28.39|28.39|28.41|28.18|28.08|28.04|27.87|27.79|27.8|27.84|27.9|27.96|27.9|27.59|27.4||27.61|27.69|27.64|27.66|27.63|27.8|27.84|27.86|28.08|28.44|28.67|28.74|28.72|28.71|28.53|28.72|28.76|28.74|28.97|29.26|29.25|29.45|29.94|29.42||29.18|29.26|29.16|29.07|29.23|29.07|28.97|28.89|28.82|28.9|29.04|28.76|28.7|28.8|28.74|28.56|28.41|28.33|28.36|28.33|28.36|28.16|28.03|28.14||27.71|27.49|27.64|27.79|27.62|27.66|27.59|27.64|27.77|27.7|27.92|27.95|28.11|28.11|27.95|27.96|27.77|27.9|27.75|27.89|27.86||27.8|27.88|27.69|27.5|27.54|27.58|27.8|27.73|27.64|27.89|27.72|27.8|27.64|27.49|27.42|27.49|28|28.07|27.88|27.63|27.51|27.43|27.1|27.26|27.05|27.2|26.95||26.76|26.65|26.4|26.5|26.4|26.42|26.26|26.18|26.36|26.29|26.29|26.12|25.85|25.69|25.58|25.5|25.59|25.52|25.59|25.75|25.79|25.77|25.75|25.8|25.77|26.06|25.76|25.62|25.68|25.73|25.82|25.71|25.59|25.53|25.37||25.39|25.03|25.28|25.22|25.33|26.24|26.15|26.35|26.35|26.06
09009|24663|/equities/transalta|TSX|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|13.59|13.6|13.65|13.68|13.75|13.79|13.63|13.41|13.32|13.1|13.31|13.35|13.47|13.36|13.02|12.91|12.9|13.09|13.34|12.89|13.68|13.9|13.71|13.59|13.84||14.05|13.89|14|||14.11|14.22|14.26|13.98|13.73|13.71|13.45|13.3|13.24|13.41|13.45|13.6|13.62|13.57|13.35|13.16|13.22|13.24|12.99|13.18|13.27|13.19|13.3|13.34|13.54|13.8|13.65|13.7|13.74|13.47|13.52|13.72|13.84|14.46|13.83|13.95|13.79|13.69|13.72|13.86|13.88|13.96|14.07|13.98|14|14.24|14.34|14.2|13.82|13.88|13.92|13.98|13.88|13.63||13.75|13.88|13.69|13.43|13.35|13.31|13.38|13|12.92|13.08|13.05|13.02|13|13.04|12.83|12.8|12.83|12.82|12.61|12.73|12.69|12.71|12.52|12.34||12.39|12.4|12.38|12.36|12.46|12.55|12.59|12.51|12.39|12.29|12.26|12.26|12.48|12.42|12.42|12.45|12.5|12.52|12.77|13.38|13.37|13.27|13.17|13.17||13.01|12.85|12.75|12.46|12.41|12.47|12.52|12.53|12.32|12.2|12.36|12.39|12.36|12.31|12.21|12.27|12.26|12.14|12.13|12.15|12.21||12.35|12.44|12.42|12.37|12.35|12.35|12.15|11.85|11.87|11.97|11.91|11.97|11.9|11.84|11.75|11.66|11.67|11.52|11.47|11.45|11.43|11.25|10.93|10.94|10.95|11.01|11.07||11.17|11.14|11.19|11.19|11.01|11.36|11.2|11.55|11.6|11.69|11.82|11.76|11.92|11.94|11.87|12.08|12.15|12.29|12.22|12.25|12.27|12.33|12.35|12.23|12.2|12.33|12.32|12.39|12.41|12.35|12.35|12.36|12.25|12.31|12.1||12.1|11.9|11.8|11.65|11.77|11.31|11.24|11.46|11.5|11.12
09010|24665|/equities/transcontinental-inc|TSX|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|20.77|20.76|20.94|20.87|21.38|21.1|21.16|20.42|20.48|20.14|20.01|20.24|20.49|20.83|20.58|20.49|20.26|20.32|19.92|20.31|20.12|20.17|19.3|19.4|20.1||20.31|20.27|20.2|||19.83|19.89|19.94|19.78|19.42|20.06|19.98|19.59|19.57|19.58|19.67|19.93|19.31|19.31|19.12|18.79|18.69|18.28|18.61|19.02|18.97|19.31|19.07|18.94|18.7|18.91|19|19.14|19.92|20.03|20.48|19.89|19.79|19.93|19.98|19.86|19.96|20.07|19.76|19.77|19.6|19.46|19.47|19.71|19.78|19.71|19.77|19.72|19.56|19.54|19.74|19.7|19.66|19.54||19.72|19.72|19.71|19.9|19.8|20.02|20.12|20.34|20.32|20.63|20.64|20.62|20.75|20.5|20.62|20.93|21.32|21.48|21.5|21.81|22.15|22.03|23.17|24.4||24.38|24.22|24.18|24.42|24.63|24.42|24.67|24.88|24.79|24.74|24.5|24.19|25.73|25.26|25.62|25.67|25.92|25.39|24.8|25.03|24.99|24.48|24.56|24.35||24.69|24.63|24.37|24.6|24.04|23.72|23.75|23.75|24.21|23.53|24.04|23.52|23.5|23.26|23.62|23.5|23.14|22.86|23.19|23.5|23.73||23.28|23.8|23.78|23.89|23.73|23.93|23.65|23.67|23.69|24.29|24.33|24.98|24.79|25.75|25.73|24.19|22.41|22.2|22.19|21.96|22.19|22.23|22.51|22.49|22.5|22.42|22.42||22.46|22.43|22.69|23.29|23.45|23.63|23.18|22.97|23.29|23.47|23.67|23.28|23.35|23.47|23.4|23.28|23.48|23.28|23.28|23.12|23.15|23.34|23.39|23.18|23.2|23.49|23.67|23.56|23.34|23.82|23.7|23.64|23.68|23.59|23.15||22.48|22.12|22.2|22.13|22.07|21.47|21.28|21.61|22.32|21.85
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|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|62.36|61.46|61.11|61.59|60.74|60.71|59.04|59.49|61.51|63.57|63.56|64|65.54|67.9|62.98|64.47|64.51|64.79|65.73|65.17|65.37|63.38|63.63|66.41|67.06||67.19|67.02|65.49|||66.45|66.05|67.18|67.33|66.6|65.01|65.39|62.83|63.37|62.51|60.65|61.42|62.97|62.69|62.81|62.17|61.26|61.6|63.68|64.6|65.45|65.34|65.42|65.92|67.21|68.76|70.28|71.93|70.79|71.81|71.59|71.69|71.45|69.06|66.71|66.69|65.03|65.19|64.77|65.75|65.69|68.34|70.11|70.95|71.66|70.67|70.69|70.62|70.16|70.14|71.09|71.8|71.01|68.65||67.29|67.4|67.06|66.15|65.51|64.46|65.71|65.22|63.03|63.81|64.09|64.74|67.01|67.7|67.92|67.82|68.25|70.66|70.73|70.25|69.95|71.73|72.28|72.18||73.72|72.3|72.03|72.6|72.24|73.92|71.69|72.03|73.4|73.72|72.01|71.77|71.6|73.6|74.17|74.05|72.58|73.38|72.5|74.12|76|77.31|79.45|80.26||80.71|80.6|77.37|77.01|76.64|75.36|75.88|76.8|77.23|77.39|77.19|78.88|77.82|77.27|75.33|76.52|75.9|77.22|76.97|76|76.05||74.96|75.17|75.35|76.62|77.12|76.92|77.98|79.2|77.83|79.62|83.83|84.83|86.15|86.66|87.6|85.67|84.98|85.2|85.37|84.65|86.68|86.51|85.51|86.98|86.47|88.2|87.19||86.98|88.73|87.45|88|88.34|84.82|83.8|83.17|83.61|82.79|83.93|83.04|81.81|81.66|82.18|76.82|78.07|80.23|80.06|81.61|82.47|82.71|84|83.71|82.3|80.74|79.35|76.13|76.75|75.5|76.13|76.44|75.81|76.18|75.18||74.86|72.65|71.67|74.28|73.99|73.15|73.85|74.59|75.67|75.81
09012|24480|/equities/b2gold?cid=24480|TSX|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|4.68|4.56|4.5|4.61|4.66|4.58|4.41|4.43|4.46|4.57|4.5|4.46|4.62|4.71|4.43|4.47|4.47|4.54|4.62|4.51|4.58|4.61|4.62|4.83|4.84||4.98|4.96|4.9|||4.93|4.93|4.88|4.87|4.85|4.81|4.84|4.59|4.62|4.71|4.71|4.73|4.9|4.79|4.81|4.78|4.76|4.83|5.06|5.12|5.09|5.22|5.29|5.31|5.46|5.57|5.63|5.75|5.57|5.61|5.64|5.85|5.62|5.47|5.4|5.43|5.28|5.24|5.15|5.19|5.11|5.34|5.46|5.56|5.51|5.37|5.25|5.23|5.11|4.88|4.88|4.92|4.86|4.55||4.54|4.59|4.56|4.38|4.41|4.29|4.33|4.22|4.34|4.35|4.35|4.36|4.56|4.59|4.65|4.63|4.63|4.85|4.85|4.78|4.65|4.74|4.82|4.85||5|4.8|4.87|4.88|4.79|4.92|4.77|4.74|4.88|4.9|4.69|4.74|4.79|4.85|4.89|4.89|4.79|4.86|4.67|4.74|4.86|4.91|5.13|5.22||5.23|5.23|5.12|5.04|5.07|4.95|5.03|5.06|4.97|4.98|5|5.35|5.11|5.01|4.9|5.06|5|5.18|5.26|5.19|5.2||5.2|5.15|5.16|5.18|5.36|5.35|5.45|5.5|5.44|5.59|5.91|5.93|5.95|6.02|6.06|5.91|5.95|6.03|6.06|5.96|6.2|6.18|6.18|6.18|6.14|6.17|6.17||6.37|6.33|6.3|6.39|6.42|6.19|6.07|6.08|6.23|6.1|6.28|6.25|6.08|6.11|6.23|5.92|6.02|6.18|6.15|6.27|6.33|6.39|6.54|6.43|6.21|6.38|6.25|5.86|6.02|5.87|5.93|5.93|5.7|5.75|5.6||5.63|5.41|5.32|5.7|5.75|5.65|5.67|5.71|5.85|5.86
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|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|11.78|12.41|12.03|12.73|13.58|13.26|11.75|11.39|12.02|12|12.39|12.39|13.14|13.07|13.38|14.14|13.8|13.85|14.06|14.22|14.11|14.74|15.14|15.33|15.98||15.89|16.13|15.31|||16.04|16.25|16.06|16.17|15.59|16.67|16.08|16.33|15.89|16.77|16.71|17.1|18.28|18.04|17.32|16.96|17.94|18.05|19.45|19.57|19.38|20.15|20.14|19.83|20.39|20.58|20.27|21.02|22.43|22.31|22.94|22.58|21.23|21.03|24.08|22.1|22.76|22.73|22.75|23.61|22.43|21.84|20|19.82|20.42|19.35|20.19|20.46|20.6|19.7|19.5|19.44|20.05|18.63||17.01|17.01|16.45|16.63|16.67|17.75|17.78|17.56|18.25|19.18|18.64|19.7|19.84|19.32|19.31|20.19|19.2|19.17|19.69|19.65|19.35|19.86|19.61|21.45||20.54|21.16|21.01|21.26|20.84|20.66|20.44|20.49|21.02|20.47|19.02|19.28|19.45|18.63|18.84|18.91|19.71|19.88|20.72|20.66|19.5|19.05|19.1|19.59||20.2|20.02|20.62|19.58|19.58|19.84|20.26|20.82|20.05|19.41|19.1|19.15|19.36|20.28|21.14|21.15|20.89|20.77|22.6|22.19|22.42||22.48|22.66|23.05|22.25|22.07|22.67|22.2|20.92|21.04|21.61|21.08|20.88|21.66|22.11|21.64|21.95|22.33|21.83|20.5|20.36|20.7|20.95|21.01|20.93|21.06|20.32|19.46||19.77|18.88|18.66|18.27|17.24|17.75|16.83|17.43|17.75|17.4|18.69|18.37|19.21|19.99|24.84|26.84|27.16|27.96|27.93|27.76|27.33|25.42|25.06|24.41|25.4|26.84|25.87|27.68|27.67|28.02|29.22|30.23|29.36|30.72|31.04||30.29|30.65|28.76|26.79|28.59|28.42|27.87|29.67|31.88|31.17
09014|24683|/equities/valeant-pharma?cid=24683|TSX|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|30.91|31.27|31.35|31.83|31.77|31.25|30.81|29.7|30.21|30.72|31.11|31.55|31.18|31.99|33.3|33.96|33.94|33.49|34.18|34.91|33.45|34.17|34.03|34.48|35.08||34.94|35.1|35.75|||35.93|35.81|35.45|34.66|33.25|32|31.59|32.17|31.47|30.95|31.01|31.46|32.11|31.87|31.05|30.45|30.04|29.49|30.32|31.79|31.8|33.31|33.07|32.97|32.43|32.89|33.01|33|33.37|33.6|33.23|33.76|33.78|34.3|35.17|34.83|33.72|33.75|32|35.27|34.69|34.02|34.29|35.36|35.93|35.52|35.4|35.4|35.21|34.75|35.31|35.19|34.74|34.71||34.74|35.05|34.75|35.34|35.23|36.11|35.32|35.87|35.9|36.27|36.51|37.29|36.27|36.14|33.44|34.77|34.92|35.55|36.4|36.92|36.1|36.17|36.13|36.99||36.73|36.94|36.4|36.76|36.71|36.53|35.64|36.32|36.11|35.75|35.85|35.77|35.67|34.83|34.57|34.45|34|33.58|33.92|34.56|33.46|32.36|31.42|33.13||36.5|36.87|37.02|35.37|35.9|35.96|35.95|36.47|35.98|34.61|34.82|35.82|36.2|36.77|36.88|36.47|36.02|36.28|36.97|36.91|36.81||36.38|36.18|36.36|36.78|36.68|35.85|35.99|36.26|36.41|36.79|36.63|37.63|38.26|38.74|38.11|37.85|37.87|38.19|37.82|38.34|38.39|38.71|38.16|38.84|38.6|38.73|37.71||37.56|38.03|36.66|35.88|35.26|35.22|34.24|33.9|33.19|33.28|34.08|33.78|34.42|34.45|38.59|39.57|40.08|40.11|38.72|38.17|37|36.86|36.94|35.9|36.53|37.57|38.01|37.9|37.35|37.61|38.59|38.59|39.81|39.29|39.46||39.75|39.87|39.23|38.64|38.97|39.26|38.71|39.86|41.28|41.48
09015|42751|/equities/brp-inc?cid=42751|TSX|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|100.48|100.29|101.73|104.2|105.6|105.65|103.5|101.1|101.66|100.44|100.33|95.7|99.37|100.91|101|102.99|102.02|103.1|103.04|103.31|102.03|104.62|107.78|105.77|109.36||110.8|110.22|111.03|||108.92|108.75|105.99|104.93|102.17|103.63|102.81|104.09|101|99.88|99.41|100.32|103.16|106.94|100.72|97.33|99.85|98.72|100.96|102.4|101.77|103.79|104.46|102.88|109.6|110.76|111.39|109.55|112.72|113.6|113.09|114.16|113.03|113.52|114.63|114.92|116.16|114.24|112.58|112.27|108.82|110.63|107.42|107.29|116.62|113.8|115.22|114.94|115.73|116.82|116.13|116.69|114.05|113.16||113.55|113.89|114.37|117.24|114.96|118.16|117.24|123.2|120.19|124.48|123.59|122.87|121.8|118.84|119.65|121|119.46|121.64|122.67|121.5|121.96|121.65|120.85|123.8||125.59|118.17|106.33|105.71|107.86|108.02|106|107.88|106.39|105.36|105.17|104.22|103.99|104.98|109.2|109.38|111.84|110.33|106.18|104.77|105.57|106.19|105.95|106.19||104.53|103.23|101.2|102.98|103.95|101.8|101.25|100|100.62|96.92|97.75|98.32|99.13|99.96|99.94|98.23|97.61|97.38|97|97.27|97.9||97|96.6|95.82|96.45|95.72|95.36|95.51|94.3|94.57|95.5|95.47|97.56|93.89|92.9|90.7|89.95|89.93|92.54|96.66|94.25|98.72|101.53|101.06|101.82|101.25|98.82|96.99||98.2|97.99|98.3|99.79|98.23|99.95|100.18|99.78|111.37|111.88|112.92|109.89|111.19|111.84|113.51|112.92|114.87|115.23|117.23|118.51|114|113.36|112.02|112.06|113.64|114.75|114.75|114.09|114.19|113.4|112.21|110.4|108.37|109.46|112||109.38|108.97|107.66|107.72|103.88|102.27|99.02|100.95|103.43|102.56
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|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|25.26|25.37|24.27|25.1|25.69|24.71|24.33|23.48|24.45|25.26|25.33|25.38|26.8|27.29|27.02|28.43|28.31|28.73|29.81|29.57|29.45|29.93|28.94|30.88|30.01||27.58|27.77|28.2|||28.61|28.44|28.49|28.73|26.89|27.25|27.76|28.46|27.25|27.48|27.94|28.72|29.44|29.6|28.22|28.2|29.61|28.79|29.79|31.83|30.96|32.16|31.98|32.26|31.32|32.01|33.59|33.03|33.08|33.93|34.57|34.69|32.96|34.47|34.97|33.63|33.82|33.69|31.09|31.08|30.07|31.45|31.45|33.22|32.84|32.06|32.23|33.1|32.94|32.76|30.94|31.29|31.89|30.49||26.59|28.11|27.27|27.66|27.51|27.92|27.52|26.27|26.61|26.46|25.42|26.96|26.82|27|27.3|28.61|30.47|31.22|30.84|30.98|30.99|29.02|28.98|28.95||27.04|26.01|24.17|23.31|22.54|22.46|21.68|21.63|21.58|21.3|20.68|20.04|20.33|20.28|20.7|20.98|21.54|21.75|22.01|21.36|21.66|21.25|21.19|21.72||22.19|22.46|22.19|21.46|21.79|21.48|21.7|21.73|21.21|20.98|21.22|21.9|21.89|22.23|22.47|22.79|22.7|23.43|23.36|23.91|23.6||23.76|23.68|23.78|24.51|24.67|24.23|24.38|24.06|23.27|23.84|24.81|24.6|23.41|26.02|26.17|25.87|26.05|26.06|25.83|25.38|25.39|25.52|23.75|24.11|24.88|23.81|23.29||23.51|23.73|23.38|24.17|24.52|23.79|22.75|23.33|23.75|23.77|24.44|22.09|23.24|22.38|22.75|20.66|20.89|21.25|20.74|20.43|20.41|20.14|20.58|20.16|20.31|20.52|20.77|20.72|21.03|21.01|21.58|22.16|21.86|22.32|22.95||21.61|20.84|20.28|20.78|21.01|21.15|21.12|21.2|22.07|22.23
09017|24492|/equities/ci-financial-corp|TSX|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|22.95|23.2|23.45|23.86|23.92|23.59|23.17|23.11|23.12|23.61|24.09|24.89|25.4|25.65|26.06|26.09|26.01|26.21|26.08|25.98|25.44|26.51|26.6|26.77|27.15||26.44|26.71|26.83|||26.87|26.99|26.93|26.69|26.14|26.62|26.64|26.46|26.38|26.99|27.76|28.22|28.49|28.61|28.08|27.48|27.93|27.89|28.16|29.31|29.39|30.19|30.17|30.06|30.4|29.87|29.67|29.67|29.81|29.66|29.66|30.17|29.93|29.96|29.83|29.65|29.66|29.49|29.06|28.24|28.22|28.52|27.94|28.36|27.85|28.1|28.23|27.9|27.81|26.86|26.75|26.5|26.06|25.68||25.73|25.76|25.36|25.58|25.38|25.82|25.71|25.88|25.8|26.36|26.32|26.06|25.99|26.04|25.87|26.96|26.8|26.37|26.09|25.43|25.1|25.04|24.89|24.9||24.77|24.86|24.84|24.49|24.39|24.55|24.57|24.65|24.47|24.24|24.28|24.07|24.12|24.24|24.78|24.52|25|25.18|24.53|23.45|23.27|23.14|23|23.16||22.75|22.77|22.44|22.56|22.66|22.74|22.8|23.03|22.7|22.2|22.81|22.67|22.56|22.61|22.78|22.78|22.46|22.63|22.84|23.07|22.79||22.75|22.89|23.06|23.12|23.11|22.73|22.51|22.16|21.76|21.76|21.79|21.71|21.7|21.82|21.95|22.16|22.45|22.46|22.5|22.38|22.28|22.54|22.42|22.43|22.27|22.26|22.22||22.11|22.09|22.02|21.84|21.7|21.8|20.96|20.23|20.77|20.93|20.9|20.53|20.43|20.31|20.4|19.76|19.82|19.66|19.79|19.64|19.42|19.34|19.26|19.19|19.33|19.36|19.39|19.09|19.09|19.44|19.32|19.21|18.87|18.61|18.69||18.43|18.15|18.36|18.58|18.57|18.55|18.51|18.55|18.74|18.86
09018|962584|/equities/cronos?cid=962584|TSX|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|4.64|4.65|4.41|4.7|4.89|4.71|4.38|4.18|4.32|4.4|4.35|4.3|4.45|4.47|4.59|4.85|4.91|4.85|5.01|5.1|5.03|4.95|4.82|4.92|5.23||4.98|5.11|4.92|||5.55|5.47|5.39|5.54|5.31|5.6|5.1|5.29|5.23|5.36|5.41|5.68|5.81|5.71|5.51|5.34|5.66|5.4|5.79|5.68|5.88|6.1|6.11|5.93|5.94|6.21|6.13|7|7.3|7.43|7.86|7.12|6.81|7.11|8.35|6.64|6.76|6.86|6.67|6.69|6.42|6.54|6.54|6.78|6.89|6.96|7.36|7.17|7.22|6.66|6.77|6.88|6.78|6.75||6.81|7.02|6.9|6.89|6.92|7.13|7.15|7.14|7.16|7.44|7.21|7.6|7.51|7.26|7.3|7.59|7.53|7.47|7.38|7.64|7.78|7.88|7.8|8.06||8.15|8.29|8.16|8.34|8.08|8.2|8.15|8.21|8.31|8.1|7.9|7.91|8.11|8.04|8.05|8.07|8.31|8.63|9.05|9.1|9.2|9.28|8.94|9.26||9.21|9.39|9.6|8.95|9.12|8.96|9.07|9.37|9.27|9.13|9.08|9.53|9.57|10.18|10.04|10.08|10.05|10|10.12|10.35|10.29||10.68|10.77|10.99|10.91|11.11|10.64|10.5|10.58|10.39|10.6|10.54|10.64|10.74|10.82|10.6|10.94|10.85|10.95|10.38|10.36|10.78|9.95|10.25|10.81|9.42|9.43|9||8.93|8.93|8.99|9.08|8.97|8.81|8.72|8.69|8.91|8.8|9.36|9.26|9.71|9.79|9.61|10.03|10.19|10.36|10.21|10.39|10.27|10.06|10.12|9.72|10.28|10.43|10.17|10.29|10.51|10.26|11.11|11.04|11|11.47|11.71||11.84|11.88|11.74|11.52|11.66|12.02|11.62|12.03|12.21|12.69
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|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|54.99|54.72|54.5|54.59|53.99|53.74|53|52.51|52.3|51.74|50.87|51.35|52.28|52.72|52.78|52.61|52.3|52.19|52.12|51.97|51.63|51.28|50.91|50.23|49.54||49.41|49.27|49.12|||48.75|48.66|48.29|48.28|47.77|47.65|47.74|47.6|48.04|48.13|48.08|48.04|48.65|48.96|48.3|47.89|47.87|47.52|47.93|48.74|49.79|50.66|50.61|50.45|50.13|50.27|50.47|50.7|50.66|50.59|50.7|52.62|52.74|52.62|52.69|53.88|52.32|52.23|52.24|52.43|51.84|52.18|52.13|52.75|52.86|52.96|52.62|53.2|53.09|52.85|52.72|52.68|52.37|52.1||51.59|51.2|51.01|50.55|50.85|50.55|50.46|50.79|50.54|51|50.72|50.71|50.42|50.28|49.77|50.66|50.83|50.85|50.5|50.81|50.47|50.73|51.28|50.55||50.12|49.96|49.83|49.65|49.8|49.74|49.38|49.28|49.18|49.01|48.55|47.87|48.32|48.84|49.28|49.05|49.07|50.33|49.84|49.38|49.67|49.34|49.16|49.45||49.18|49.45|49.31|49.07|48.82|48.8|48.61|48.57|48.27|48.23|49.34|49.41|49.49|49.95|50.01|50.11|49.93|50.23|50.1|50.25|50.15||49.63|49.4|49.16|49.48|49.4|49.08|49.29|49.47|49.43|49.97|49.86|49.7|49.43|48.27|48.06|48.19|48.01|47.74|47.17|46.73|46.8|46.64|45.9|46.47|46.65|46.78|46.37||46.54|46.55|46.04|46.95|46.82|47.2|46.7|48.3|48.19|48.43|48.09|48.42|49|47.98|47.6|47.41|47.31|46.99|46.73|46.1|46.26|46.3|46.64|46.4|46.82|46.63|46.74|46.4|46.02|46.11|46.22|46.63|46.37|46.25|46.29||46.23|45.78|46.24|46.84|46.57|46.28|46.3|45.57|45.57|45.35
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|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|13.36|12.63|12.51|12.8|13.12|12.91|12.17|12.17|12.92|13.27|13.16|13.87|14.61|14.85|13.21|13.37|13.43|13.67|13.94|13.63|13.21|13.06|13.06|13.57|13.96||14.07|14.07|13.78|||14.79|14.78|14.64|14.43|14.07|13.97|13.79|13.31|13.32|13.66|13.65|13.85|14.46|14.39|14.05|13.92|14.16|14.31|15.22|15.65|15.13|15.79|15.85|15.69|15.99|16.29|16.73|17.12|16.9|17.24|17.38|17.5|17.4|17.16|17.21|16.69|15.8|15.78|15.69|15.98|15.68|16.26|16.31|16.45|16.61|16.22|16.02|15.81|15.45|15.02|15.2|15.57|15.2|14.31||14.13|13.97|13.88|13.65|13.79|14.35|14.34|14.14|14.82|15.02|14.94|15.12|15.69|15.63|15.28|15.62|15.35|16.18|16.29|16.09|15.47|15.76|15.9|16.1||16.47|16.03|16.19|16.25|15.98|16.18|15.47|15.51|15.85|15.82|15.19|15.03|15.29|15.23|15.83|15.97|15.65|16.19|15.71|15.71|16.43|16.6|16.58|17.1||17.06|17.09|16.76|16.3|16.43|16.15|16.27|16.44|15.88|15.93|16.35|17.56|17.6|17.54|17.59|18.17|17.98|18.73|19.07|19.29|19.3||19.58|19.06|19.19|19.38|19.55|19.38|19.45|19.75|20.05|20.26|21.81|21.99|22.16|21.73|22.18|21.18|20.95|21.32|21.23|21.2|22.38|22.21|21.64|21.47|21.24|21.3|21.51||21.08|21.41|20.92|21.01|20.96|19.41|18.74|19.08|19.9|19.11|19.87|19.39|18.35|18.64|19.66|18.62|19.06|19.59|19.39|19.79|20.25|20.16|20.79|20.14|20.08|20.73|21.12|20.25|21.14|20.91|21.67|22.08|21.11|21.33|20.33||20.6|19.6|18.85|19.37|19.91|19.85|19.57|19.93|20.95|21.27
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|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|40.26|40.27|39.96|41.45|42.51|41.76|40.53|39.8|40.58|40.53|41.06|39.72|40.52|41.27|42.01|43.32|42.89|44.35|43.6|43.61|43.78|44.62|45.23|45.2|47.16||47.83|47.81|48.06|||49.01|48.66|48|47.16|45.55|45.64|45.51|46.27|46.39|46.34|46.97|47.47|48.02|48.06|48.01|47.86|48.62|47.13|49.23|51.18|50.14|50.7|51.14|50.66|49.57|50.99|52.75|51.92|50.49|48.98|49.87|48.77|49.19|48.3|48.71|49.28|51.4|51.55|51.71|51.44|50.89|50.42|49.27|51.41|51.21|51.1|50.17|49.82|49.5|48.99|48.45|48.65|49.04|49.29||48.7|49.57|49.17|47.48|46.45|47.31|47.09|47.6|47.16|47.18|47.83|47.29|47.43|47.06|45.75|46.52|45.66|45.04|46.01|47.07|47.09|46.57|46.21|44.89||45.27|44.53|43.98|44.45|44.44|44.05|43.77|43.78|43.72|43.46|43.34|42.59|42.38|43.4|44.42|44.55|44.78|43.97|44.05|43.87|43.99|43.71|44.19|43.25||43.46|41.72|42.04|41.58|40.73|41.07|40.12|40|39.75|39.12|40.01|40.18|40.59|39.08|39.25|39.5|39.85|41.07|39.94|39.95|39.81||39.62|39.65|38.9|39.26|39.13|39.05|38.67|38.41|38.43|38.51|39.23|39.26|40.2|40.1|40.14|39.03|39.37|38.49|38.36|38.48|39.36|40.48|39.05|39.39|39.59|39.09|39.32||39.15|38.85|38.7|38.68|38.22|38.5|37.91|37.26|37.64|38.75|39.65|39.56|40.12|39.73|40.34|40.5|40.82|40.59|41.01|41.16|41.04|41.43|42.03|41.63|40.4|41.33|43.61|42.37|42.22|44.11|45.59|44.65|43.69|44.31|44.71||44.39|43.9|43.15|42.32|43.48|41.94|41.89|41.61|41.85|41.28
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|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|7.05|6.92|6.84|6.95|6.95|6.87|6.69|6.78|6.9|7.13|7.07|7.1|7.27|7.41|6.87|7.1|7|7.09|7.21|7.13|7.04|6.88|6.82|7.15|7.21||7.34|7.32|7.2|||7.16|7.15|7.19|7.18|7.2|7.16|6.9|6.47|6.53|6.68|6.77|6.69|7.45|7.52|7.58|7.49|7.45|7.46|7.58|7.7|7.71|7.83|7.87|8.04|8.32|8.43|8.57|8.77|8.59|8.79|8.69|8.54|8.06|7.77|7.8|7.73|7.5|7.46|7.39|7.39|7.44|7.73|7.91|7.95|8|7.81|7.77|7.74|7.55|7.51|7.57|7.62|7.48|7.14||7.08|7.09|7.06|6.88|6.88|6.7|6.79|6.68|6.72|6.67|6.68|6.72|6.96|7.03|6.95|6.98|7.06|7.4|7.4|7.35|7.23|7.43|7.51|7.57||7.75|7.56|7.56|7.59|7.48|7.63|7.4|7.36|7.51|7.52|7.3|7.26|7.32|7.51|7.54|7.6|7.41|7.53|7.37|7.57|7.76|7.93|8.13|8.16||8.17|8.18|7.87|7.73|7.75|7.7|7.67|7.74|7.73|7.77|7.82|8.14|7.99|7.86|7.7|7.86|7.79|8.07|8.08|7.97|7.95||7.86|7.75|7.8|7.84|7.97|7.84|7.83|8.04|8|8.23|8.68|9.34|9.42|9.52|9.65|9.42|9.45|9.66|9.65|9.55|9.84|9.82|9.73|9.79|9.64|9.8|9.73||9.69|9.77|9.7|9.91|9.98|9.42|9.13|8.87|9.31|9.35|9.39|9.24|8.94|8.93|9.05|8.65|8.72|8.94|8.87|9.09|9.16|9.43|9.65|9.57|9.34|9.38|9.34|8.98|9.19|9.08|9.27|9.36|9.04|9.13|8.82||8.81|8.37|8.15|8.46|8.45|8.29|8.33|8.45|8.7|8.7
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|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|18.49|17.57|17.46|18.1|18.03|17.26|17.03|17.31|18.1|18.46|18.47|18.92|20.5|20.77|19.31|18.92|18.82|19.06|19.57|19.16|18.65|18.52|18.57|19.26|19.73||19.83|19.74|19.34|||21.42|21.46|21.48|21.26|21.03|20.79|20.65|19.05|19.28|19.3|18.76|19.08|19.73|19.69|19.47|19.43|19.63|19.93|21.26|20.81|20.85|21.54|21.8|21.86|22.93|23.54|24.48|25.06|25.17|26.08|26.32|26.44|25.93|26.02|26.06|25.82|25.23|25.21|24.91|24.7|24.65|24.4|24.7|24.46|23.98|23.14|22.94|23.14|21.95|21.25|21.81|22.06|21.71|20.61||20.27|20.23|19.93|19.6|20.01|20.51|20.51|19.88|21.1|20.63|20.6|20.84|21.45|21.45|21.47|22.1|22.82|24.12|24|23.68|22.69|22.93|23.3|24.07||24.66|23.74|23.95|24.15|23.83|24.47|23.3|23.23|23.5|23.57|21.76|22.29|22.22|22.65|23.62|23.96|23.04|23.81|23.44|22.92|24.28|24.23|24.38|24.91||24.77|24.95|24.39|23.51|23.81|23.15|23.17|23.3|22.5|22.73|23.65|25.7|25.82|25.79|25.61|26|25.36|26.65|26.43|26.64|26.56||25.92|25.03|25.57|26.43|26.89|27.03|26.97|26.61|27.44|27.87|28.83|28.8|28.75|28.46|28.61|27.42|27.31|27.23|26.67|26.16|26.78|26.64|25.91|25.91|25.56|25.21|25.22||24.16|24.12|24.13|24.68|25.18|23.34|22.22|23.02|23.76|22.88|23.51|23.69|22.7|22.91|23.36|21.16|21.65|22.47|22.1|22.45|22.51|22.51|23.01|22.12|21.77|21.89|21.65|20.7|21.33|21.05|21.7|21.3|20.41|21.08|19.87||20.1|18.92|18.12|18.76|19.23|19.16|19.06|19.37|20.22|20.69
09024|24586|/equities/magna-international?cid=24586|TSX|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|101.51|101.53|102.32|104.55|103.71|102.41|99.21|100.38|101.2|98.44|99.12|98.52|100.91|105.99|111.01|112.17|111.74|111.85|108.18|107.49|108.18|108.16|108.73|108.64|109.06||102.35|102.39|102.25|||102.05|101.85|100.43|99.98|97.9|99.68|99.13|99.74|99.07|99.28|101.56|100.86|101.99|102.41|101.3|98.91|100.61|96.47|95.75|100.37|102.44|104.79|104.49|106.11|107.08|108.54|110.67|110.77|110.95|110.81|108.48|106.26|104.24|104.51|106.21|103.56|104.52|103.98|102.1|102.16|100.67|99.73|98.24|98.9|99.77|99.23|102.83|104.19|102.59|103.32|106.58|105.09|104.74|104.78||103.46|102.76|97.97|99.7|97.45|97.05|95.32|96.83|97.03|99.19|97.71|98.51|96.86|95.01|95.09|96.8|96.72|101.49|100.14|99.89|100.41|100.99|100.46|101.82||100.68|101.01|99.51|99.63|99.83|100.85|99.64|101.36|101.66|99.65|99.61|99.49|104.16|104.37|107.45|107.58|108.17|108.39|108.25|105.68|105.1|105.54|103.57|106.11||104.6|104.21|102.67|102.02|102.53|101.73|107.01|109.64|108.86|105.26|107.26|110.09|110.05|111.17|112.5|112.87|110.99|112.52|113.2|114.34|114.92||114.77|115.41|114.56|115.99|116.7|114.37|113.98|113.36|110.1|112.91|114.18|117.33|117.23|119.48|118.79|119.4|119.42|120.65|125.24|123.08|121.39|123.09|119.14|121.48|120.57|116.42|114.95||117.47|115.94|116|116.44|117.4|116.94|115.29|112.26|113.02|117.2|119.52|116.91|115.04|114.3|115.75|116.08|117.83|122.02|122.73|121.1|121.64|119.33|120.06|116.47|117.85|119.4|119.82|117.36|117.32|112.39|112|112.69|112.08|112.87|113.16||112.29|110.68|112.01|108.46|109.2|109.35|108.84|109.89|113.65|115.05
09025|24598|/equities/new-gold-inc?cid=24598|TSX|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|2.18|2.01|1.97|2|2.03|2.01|1.95|1.95|2.06|2.17|2.09|2.04|2.17|2.25|2.04|2.03|2.04|2.08|2.13|2.01|1.92|1.89|1.85|1.89|1.93||1.89|1.94|1.89|||1.93|1.93|1.88|1.81|1.77|1.76|1.74|1.7|1.77|1.83|1.82|1.85|1.91|1.87|1.85|1.76|1.77|1.79|1.86|1.81|1.88|1.87|1.89|1.97|1.98|2.02|2.15|2.24|2.19|2.19|2.22|2.02|1.99|1.97|1.89|1.9|1.78|1.8|1.83|1.79|1.74|1.75|1.79|1.82|1.82|1.75|1.71|1.71|1.67|1.62|1.69|1.75|1.7|1.64||1.51|1.48|1.49|1.46|1.45|1.38|1.34|1.32|1.35|1.4|1.4|1.42|1.44|1.44|1.5|1.54|1.46|1.49|1.53|1.56|1.51|1.51|1.58|1.57||1.65|1.45|1.49|1.52|1.5|1.56|1.48|1.47|1.49|1.49|1.38|1.31|1.37|1.38|1.48|1.53|1.58|1.63|1.81|1.8|1.95|1.97|2|2.09||2.04|2.07|1.98|1.91|1.94|1.93|2.01|2.1|2|2|2.06|2.19|2.18|2.14|2.11|2.19|2.13|2.19|2.21|2.24|2.21||2.23|2.15|2.18|2.24|2.28|2.26|2.3|2.38|2.32|2.42|2.57|2.62|2.65|2.63|2.64|2.5|2.49|2.54|2.56|2.5|2.67|2.56|2.56|2.55|2.5|2.54|2.48||2.42|2.38|2.31|2.34|2.34|2.21|2.14|2.15|2.26|2.18|2.25|2.21|2.09|2.08|2.14|2.02|2.06|2.09|2.06|2.12|2.11|2.17|2.28|2.21|2.21|2.25|2.29|2.25|2.27|2.29|2.24|2.34|2.14|2.22|2.09||2.06|1.94|1.91|2.04|2.06|2.04|2.04|2.05|2.19|2.24
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|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|8.2|7.95|7.94|8.11|8.41|8.38|7.85|7.83|8.17|8.61|8.41|8.61|8.82|9.06|8.35|8.19|8.22|8.3|8.31|8.2|8.15|8.06|8.09|8.49|8.62||8.67|8.58|8.64|||8.92|8.84|8.89|8.89|8.68|8.81|8.79|8.48|8.83|9.16|8.78|8.74|8.88|8.83|8.8|8.48|8.52|8.46|8.66|8.87|8.97|9.3|9.36|9.27|9.57|9.66|9.8|9.99|9.92|10.09|10.25|10.31|9.94|9.9|9.64|9.66|9.24|9.25|9.02|9.02|9.04|9.43|9.66|9.62|9.68|9.47|9.52|9.43|9.29|9.17|9.45|9.56|9.61|9.24||9.1|9.31|9.44|9.1|8.94|8.64|8.72|8.37|8.49|8.35|8.41|8.45|8.66|8.6|8.63|8.68|8.83|9.03|9.07|9.06|8.84|9.02|9.09|8.99||9.17|8.88|8.92|9.11|8.92|9.18|8.86|8.81|9.02|9.04|8.81|8.75|8.83|9.1|9.22|9.26|9.03|9.34|9.1|9.18|9.37|9.47|9.58|9.77||9.78|10.01|9.86|9.78|9.79|9.61|9.72|9.86|9.65|9.75|10.05|10.37|10.28|10.3|10.24|10.45|10.21|10.56|10.49|10.51|10.52||9.94|9.83|9.98|9.9|10.2|10.18|10.28|10.27|10.2|10.56|11.12|11.29|11.32|11.81|11.9|11.61|11.95|12.05|12.34|12.32|12.39|12.47|12.32|12.38|12.28|12.41|12.3||12.3|12.16|11.91|12.26|12.4|11.91|11.47|11.37|11.77|11.31|11.66|11.55|11.33|11.27|11.54|11.04|11.22|11.65|11.44|11.66|12|12.25|12.32|12.15|11.87|12.08|12.18|11.76|11.85|11.47|11.72|12.06|11.38|11.67|11.55||11.64|10.96|10.81|11.51|11.39|11.1|11.32|11.37|11.55|11.95
09027|1057244|/equities/nutrien?cid=1057244|TSX|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|91.97|92.38|91.5|93.51|92.79|88.78|87.58|88.31|88.75|87.95|88.01|89.17|90.1|92.31|92.87|91.61|90.31|88.87|90.39|88.05|86.94|87.47|88.14|89.32|91.25||95.08|95.08|97.3|||96.24|96.03|95.22|93.24|90.13|91.26|91.18|91.13|89.13|88.91|89.45|88.31|89.39|88.83|87.72|86.69|86.32|84.56|84.68|87.26|86.7|88.81|88.28|88.14|88.3|85.88|86.98|85.25|85.12|86.24|85.64|85.99|84.57|85.24|85.83|83.32|83.71|84.53|84.01|88.43|86.5|86.6|86.36|87.05|87.46|86.69|86.55|88.48|88.78|88.45|88.24|88.65|87.72|87.99||87.52|87.16|85.59|85.91|85.25|84.91|82.21|82.85|82.89|83.62|82.22|81.7|80.52|79.65|79.04|80.45|80.12|80.15|77.42|78.79|78.56|79.27|76.86|78.64||76.6|77.39|76.14|76.7|76.84|77.31|76.24|76.51|76.62|76.33|76.1|74.48|76.34|76.65|78.26|79.63|79.7|79.6|80.15|75.99|74.74|72.51|72.45|74.1||74.18|74.64|74.54|73.87|74.53|74.28|74.82|74.98|74.24|73.36|74.91|77.11|76.93|77.11|76.49|76.22|74.58|74.27|73.6|74.88|74.99||75.11|73.53|73.46|75.15|75.07|75.51|75.45|73.7|72.49|73.15|76.18|76.94|77.41|78.91|78.13|78.87|78.18|77.91|77.97|75.85|75.82|76.65|74.36|75.13|74.35|73.9|72.82||72.36|72.21|72.55|73.62|73.75|73.34|72.1|72.72|74.36|74.65|74.54|72.44|72.51|71.85|68.72|67.85|68.91|69.39|68.87|68.16|67.13|67.19|67.6|66.62|67.6|70.05|70.49|71.03|68.15|68.44|68.75|68.68|70.14|70.12|69||68.42|67.7|68.86|69.4|70.42|69.42|68.46|68.74|70.17|71.37
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|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|28.64|27.2|26.9|27.59|28.29|27.51|26.98|27.38|28.55|29.6|29.11|29.56|30.76|31.16|28.46|28.69|28.84|29.37|29.91|29.72|29.15|28.43|28.74|30.09|30.83||31.56|31.91|31.44|||32.14|32.05|31.95|31.78|31.19|31.45|30.51|28.33|28.69|29.68|29.76|30.37|31.37|30.88|30.78|30.42|30.57|30.81|32.63|32.62|32.66|33.56|33.42|33.19|33.01|33.91|34.5|35.04|34.67|34.79|34.81|34.96|33.56|33.34|32.92|32.36|31.33|31.95|31.69|31.99|31.67|32.39|32.69|32.72|32.89|32.21|31.89|31.91|31.3|30.63|31.17|31.65|31.19|30.28||29.92|29.97|29.87|29|29.35|29.33|29.49|29.29|30.06|29.84|29.66|29.92|30.98|31.1|31.01|31.04|31.25|32.67|32.97|32.71|31.87|32.43|32.83|32.58||33.32|32.31|32.53|32.76|32.21|32.56|31.4|31.49|32.01|32.16|30.66|30.92|31.23|32.1|32.54|33.19|32.51|33.11|31.56|32.03|33.59|34.13|34.63|35.04||35.03|35.19|34.76|33.89|34.01|33.77|33.78|33.97|33.3|33.39|34.21|35.91|35.8|35.45|34.8|35.44|34.57|35.18|35.44|35.51|35.55||35.4|34.88|34.73|34.77|35.3|35.26|35.4|35.47|34.98|35.66|37.36|37.23|38.18|38.31|39.08|38.23|37.5|38.73|39.04|38.79|40.12|40.69|40.74|40.66|40.78|40.56|41.04||40.59|40.72|40.08|40.74|40.74|37.46|36.27|40.44|41.97|41.74|42.5|42.26|40.66|40.77|41.26|39.08|39.77|40.63|40.41|41.39|42.15|42.34|43.41|42.58|41.71|42.33|42.7|40.65|41.49|40.85|42|42.22|40.59|40.95|39.27||39.32|37.7|37.04|38.16|38.69|38.43|38.33|38.66|41.38|41.9
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|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|70.86|71.09|70.55|72.15|71.65|71.1|70.2|68.81|68.98|68.81|70.41|69.71|70.18|70.2|70.73|72.1|71.77|72.33|72.93|74.83|73.78|73.69|74.71|73.91|74.72||76.7|77.05|77.28|||75.36|75.92|75.5|75.37|74.13|74.16|73.77|74.17|74.18|74.98|75.69|75.5|75.78|75.92|73.38|72.01|71.79|69.66|71.47|72.96|73.65|75.05|74.36|74.12|73.7|72.39|71.67|72.95|72.31|73.09|71.75|71.72|72.06|72.29|73.72|73.93|71.8|72.02|71.09|71.24|70.07|70.13|69.92|71.44|72.88|76.59|76.12|75.15|75.54|75.43|75.98|76.37|75.92|76.52||77.59|77.48|76.45|77.62|77.95|78.72|77.6|78.63|78.03|79.63|79.02|79.56|80.17|79.81|79|80.13|80.01|80.83|82.01|82.33|82.41|81.53|81.6|80.76||80.54|81.2|81.61|81.06|80.63|81.5|81.34|80.77|80.53|80.47|80.32|80.45|80.96|81.62|81.97|81.74|81.58|81.16|80.95|79.62|79.93|79.88|82|83.28||85.12|80.74|80.69|81.75|82.02|82.8|81.6|79.93|79.55|78.38|79.56|80.43|79.92|80.07|80.18|80.1|79.87|80.63|80.24|79.87|79.88||79.87|79.84|79.5|80.05|80.21|80.18|81.06|82.25|82.3|83.94|83.76|83.37|82.6|82.81|82.06|82.05|83.1|82.97|83.5|83.63|83.88|85.05|83.29|84.25|83.73|83.01|82.12||82.2|82.78|82.17|81.59|81.47|81.95|81.22|81.22|82.32|83.55|84.38|83.53|84.69|85.97|86.48|84.41|83.21|82.85|82.86|82.2|82.63|83.24|82.49|83.31|83.02|82.85|82.25|82.2|83.26|84.08|83.69|83.44|83.97|82.8|82.01||82.18|81.73|82.93|83.71|85.39|84.1|82.39|81.81|80.31|81.08
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|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|145.77|146.87|146.16|146.76|146.14|144.93|143.18|142.13|141.46|141.22|143.34|144.65|145.31|147|148.69|149.15|147.29|145.4|144.99|143.79|142.53|141.75|139.81|138.32|136.84||134.25|134.46|134.79|||133.99|133.64|132.59|131.57|129.99|130.98|131.47|130.32|128.62|128.48|130.18|129.73|129.64|130.32|129.06|128.64|128.14|125.74|126.3|129.73|130.7|132.75|132.11|131.67|131.63|131.96|131.79|132.16|132.65|132.45|133.22|133.22|132.39|132.23|132|132.07|132.51|132.17|130.69|129.3|128.82|131.13|130.99|132.7|132.45|133.23|132.37|132.14|131.56|131.28|130.66|129.87|128.67|128.3||128.41|127.88|127.32|127.25|126.2|126.11|126.03|126.71|126.57|127.96|127.9|128.15|126.41|125.33|125.73|127.66|129.57|129.56|128.43|129.16|129.63|129.84|129.44|129.95||129.48|129.65|129.49|129.6|131.07|132.28|132.57|133.15|132.05|131.74|131.72|130.35|130.66|130.75|131.18|131.06|131.08|130.96|130.36|129.35|129.14|127.92|127.2|126.28||126.18|127|126.64|126.54|125.86|125.32|125.86|126.3|125.99|125.54|127.54|129.31|128.74|127.98|127.72|126.37|125.78|125.95|125.98|126.38|126.03||125.59|125.66|125.53|126.17|125.71|125.64|125.84|126.26|125.96|127.08|127.68|127.33|126.41|126.1|124.7|124.92|125.68|126.03|126.21|126.12|125.98|125.85|124.21|125.62|126|124.45|123.46||123.47|122.97|122.84|123.14|122.29|121.86|121.14|119.94|119.41|120.38|120.26|119.57|119.04|117.92|118.09|117.31|118.11|117.74|117.11|116.75|116.56|115.85|116.04|116.6|117.95|118.49|118.02|117.34|117.18|117.59|117.11|116.8|116.55|116.49|116.5||116|115.87|117.14|117.12|117.06|116.29|115.96|115.84|115.98|116.54
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|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|7.84|7.5|7.46|7.62|7.7|7.63|7.42|7.38|7.62|7.92|7.69|7.72|7.96|8.12|7.48|7.58|7.73|7.74|7.78|7.72|7.45|7.13|7.17|7.5|7.65||7.85|7.95|7.76|||7.85|7.75|7.69|7.6|7.63|7.59|7.47|7.03|7.05|7.21|7.18|7.26|7.58|7.45|7.5|7.44|7.52|7.57|7.91|7.94|8.02|8|8|8.06|8.3|8.45|8.66|8.73|8.62|8.78|8.79|8.79|8.58|8.5|8.38|8.41|8.03|7.78|7.76|7.9|7.83|7.97|8.06|8.05|8.1|8.04|8.06|8.09|8.09|8.05|8.14|8.23|8.05|7.69||7.57|7.54|7.46|7.13|7.19|7.22|7.29|7.14|7.44|7.44|7.49|7.57|7.79|7.83|7.87|7.95|8|8.38|8.35|8.17|7.94|8.05|8.12|8.07||8.16|7.93|7.93|8.02|7.89|7.96|7.89|7.84|8.11|8.13|7.99|8.04|8.24|8.41|8.56|8.73|8.5|8.8|8.74|8.9|9.24|9.52|9.66|9.84||9.82|9.74|9.64|9.45|9.56|9.36|9.42|9.52|9.36|9.47|9.63|10.01|9.9|9.84|9.71|9.76|9.58|9.79|9.84|9.8|9.81||9.79|9.08|9.22|9.96|10.21|10.27|10.49|10.33|10.27|10.55|11.14|11.14|11.1|10.87|11.1|10.63|10.6|10.52|10.37|10.18|10.46|10.39|10.44|10.54|10.22|10.2|10.24||10.13|10.08|10.1|10.31|10.54|10.08|9.78|9.78|9.71|9.46|9.75|9.85|9.51|9.59|9.58|9.1|9.28|9.58|9.62|9.67|9.55|9.77|9.85|9.61|9.5|9.62|9.68|9.21|9.5|9.4|9.49|9.51|9.07|9.28|8.86||8.84|8.53|8.33|8.56|8.6|8.41|8.55|8.67|9.02|8.98
09032|25152|/equities/shopify-inc?cid=25152|TSX|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|109.64|111.82|102.77|112.24|124.76|122.69|111.4|104|110.12|112.98|118.85|111.04|128.22|128.98|132.1|138.96|138.21|133.31|146.19|145.68|143.39|144.62|148.75|151.34|155.22||174.17|178.15|178.15|||181.35|184|177.67|177.02|166.22|170.54|169.37|175.36|174.05|179.22|185.72|189.91|192.23|192.45|182.35|180.97|185.39|187.32|194.1|200|200.4|207.5|206|199.39|202.77|213.98|211.85|206.6|210.47|207.28|209.5|187.76|184.28|193.53|191.07|190.26|191.96|185.14|183.13|188.98|180.7|180|168.17|168.86|176.59|176.43|185.06|183.41|183.68|181.43|176.34|174.16|174.07|169.09||171.73|175.68|169.85|165.6|165.47|170.71|171.92|171.79|173.49|182.27|182.83|186.72|187.19|184.33|183.56|189.52|187.03|186.14|183.89|186.67|188.18|190.18|187.53|194.48||194.65|193.5|194.26|192.66|195.2|193.41|192.04|195.34|193.98|187.63|186.19|188.11|188.68|187.09|187.21|187.47|188.15|185.75|191.24|194.89|191.55|193.17|195.23|191.01||187.3|189.94|193.07|195.83|198.77|206.84|200.35|197.2|193.49|187.51|181.96|181.48|183|189.99|186.22|186.3|183.8|189.87|191.64|181.42|180.82||181.29|183.88|184.47|181.24|182.28|184.81|185.04|182.37|182.04|179|167.05|161.21|158.58|151.81|149.32|147.2|148.83|148.29|145.72|144.9|147.95|151.07|148.03|150.24|149.28|149.94|149.67||147.38|146.43|141.92|136.56|132.26|131.45|127.5|131.55|134.29|130.33|134.54|132.45|137.6|140.57|137.5|145.09|151.43|158.95|143.04|144.16|137.37|136.67|142.6|141.61|143.23|151.03|151.18|147.61|155.56|150.85|153.7|153.68|146.21|145.34|143.44||144.82|138.74|132.46|130.72|133.4|133.75|139.05|146.17|145.05|140
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|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|21.44|20.82|20.54|20.94|21.18|20.93|20.4|20.64|21|21.71|21.16|21.46|21.63|22.05|20.42|20.64|20.63|21.04|21.59|21.42|21.08|20.65|20.89|21.71|22.15||22.39|22.37|22.19|||22.91|22.64|22.68|22.54|21.93|21.88|22|20.83|21.17|21.56|21.6|21.86|22.28|22.54|22.37|22.2|22.13|22.67|23.19|23.13|22.86|23.3|23.46|23.53|24.34|24.64|25.06|24.96|24.64|24.93|24.71|24.42|23.06|21.98|21.65|21.74|21.3|21.3|19.4|19.5|19.52|20.23|20.47|20.25|20.49|20.18|19.64|19.82|19.67|19.58|19.76|20.05|19.55|19.06||18.9|18.88|19.04|18.68|18.59|18.32|18.42|18.15|18.52|18.5|18.55|18.54|19.39|19.32|19.34|19.53|19.14|20.19|20.49|20.12|19.51|20.12|20.61|20.53||21.09|20.7|20.8|21.08|20.55|20.95|20.12|20.03|20.4|20.4|19.71|19.65|19.91|20.27|20.43|20.42|19.7|20.15|19.47|19.87|20.79|21.25|21.44|20.57||20.31|20.18|19.97|19.71|19.67|19.22|19.51|19.87|19.67|19.79|20.39|20.93|20.4|20.39|19.8|20.12|19.77|20.19|19.98|19.98|19.69||19.36|18.99|19.14|19.26|19.5|19.43|19.57|19.65|19.61|20.01|21.3|21.31|21.61|21.6|21.98|21.19|21.15|21.52|21.65|21.3|22.14|22.55|22.15|22.39|22.58|22.23|22.45||22.35|22.49|22.41|22.13|22.25|20.91|20.34|20.44|20.57|20.3|21.07|21.31|19.71|19.78|20.45|19.51|19.62|20.14|19.89|20.31|20.45|20.75|21.32|20.66|20.15|20.35|20.13|19.22|19.68|19.2|19.64|19.79|19.12|19.53|19.02||19.07|17.97|17.44|18.25|18.29|17.86|17.85|18.25|19.04|19.15
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|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|36.73|36.64|37.1|38.45|37.93|36.32|36.15|36.28|35.36|34.86|33.2|34.08|35.32|35.55|35.77|36.11|35.45|34.86|35.19|35.18|33.71|33.58|33.85|33.41|33.15||31.65|31.49|31.64|||31.45|31.37|31.31|30.96|29.9|29.9|30.28|30.2|30.17|30.57|31.31|31.12|31.33|31.7|31.1|30.29|30.93|30.54|31.12|31.95|31.82|34.02|33.74|33|32.09|31.67|32.3|32.23|32.16|32.46|32.33|32.46|32.32|32.67|32.84|32.97|32.28|31.44|31.96|33.05|32.55|32|28.22|29.31|29.12|28.25|27.94|28.53|28.68|28.69|29.11|29.1|29.18|29.18||28.81|28|27.12|27.81|26.86|26.47|26.26|26.45|26.51|26.51|25.59|25.49|25.13|24.27|23.96|24.67|24.83|24.78|23.58|24.05|23.2|23.45|23.13|23.32||23.47|23.71|23.28|23.56|23.9|24.2|23.65|23.54|23.55|23.16|22.45|22.53|22.75|23.39|23.72|24.02|24.44|24.7|24.68|24.12|24.71|24.47|23.92|24.75||24.56|24.89|25.71|25.62|26.72|26.14|26.28|26.45|25.84|25.38|26.47|27.28|27.7|28.37|28.55|28.97|28.86|28.94|29.61|30.28|29.48||29.69|29.25|29.36|30.31|30.67|30.4|30.4|30.3|29.1|29.66|30.83|31.27|30.63|30.37|30.16|30.32|30.62|30.69|30.79|30.27|30.22|29.55|28.06|27.9|27.82|27.98|27.89||27.91|27.81|27.7|28.79|29.07|28.12|27.47|28.24|27.67|28.24|28.66|27.96|27.92|26.94|26.93|26.29|26.66|26.56|25.85|25.46|25.37|25.15|25.45|25.22|26.17|26.14|26.44|26.82|25.81|26.08|26.13|26.42|26.51|26.59|26.47||27.02|26.27|26.65|26.51|26.78|26.55|26.56|25.65|27.03|27.65
09035|1170093|/equities/telus-international?cid=1170093|TSX|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|33.68|33.68|33.71|37.09|36.96|35.96|34.42|33.49|33.6|34.94|34.5|34.23|34.97|35.75|35.71|36.91|36.85|36.7|37.5|37.56|37.74|38.09|38.5|40.11|41.74||41.8|42.27|41.52|||41.01|41.44|41.05|41|38.98|40.11|40.5|41.01|40.89|41.04|41.6|42|42.44|42.95|42.44|42.11|42.73|43.06|44.7|45.16|43.52|43.81|43.72|43.72|43.14|44.26|43.96|44.21|44.04|44.33|44.83|44.63|43.51|44.39|44.25|44.48|47.51|47.41|47.23|47.25|47.2|47.19|47.14|48.53|49.15|48.68|47.62|46.86|47.01|44.74|44.75|44.62|44.15|43.61||44.11|44.83|43.94|43.29|43.42|44.07|44.44|44.63|44.08|45.79|45.53|45.25|43.31|47.49|45.48|45.1|45.31|45.06|45.27|45.57|45.31|44.76|43.73|43.78||44.52|43.5|43.63|42.54|43.21|42.5|42.9|42.99|40.57|40.07|39.65|38.33|38.11|39.25|38.55|38.7|38.73|38.65|38.91|38.38|38.72|37.78|37.9|38.3||38.98|39.43|39.05|38.77|37.77|38.03|36.9|37|35.87|35.3|36.21|37.21|38.13|37.29|38.25|38.64|39.9|41|39.66|39.5|39.13||38.5|38.64|38.45|38.86|39.09|38.5|38.09|37.93|37.93|37.88|37.42|38.3|37.75|37.75|37.15|37.59|37.64|37.36|37.12|36.92|36.36|36.95|37.91|37.53|36.1|35.94|36.08||36.35|36.55|35.32|35.65|35.41|35.6|35.19|36.26|37.22|37.55|38.15|37.39|37.94|37|36.93|37.1|37.05|37.57|36.86|36.43|36.3|35.8|35.48|35.86|36.38|36.66|36.54|36.63|36.37|36.56|35.75|35.55|35.4|35.5|35.1||35.26|35.35|35.57|35.08|34.36|34.56|34.66|34.79|35|35.01
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|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|7.63|7.6|7.16|7.57|7.86|7.54|6.96|6.63|7.02|7.24|7.36|7.28|7.42|7.45|7.91|8.49|8.6|8.61|8.91|9.3|9.23|8.13|8.18|8.47|9.07||8.92|9.25|9|||10.06|10.05|9.96|10.1|9.64|10.25|10.03|10.45|10.38|10.64|10.98|11.37|12.13|11.94|11.68|11.46|12.2|11.87|12.91|13.06|13.36|13.91|13.8|13.31|13.32|13.79|13.71|15.57|16.27|16.28|16.21|14.95|14.4|15.39|15.4|13.29|13.47|13.45|12.93|13.31|12.72|12.95|12.73|13.24|13.66|13.73|14.3|14.29|14.44|12.48|12.68|12.88|12.81|12.82||13.06|13.8|13.6|13.96|13.53|14.11|14.34|14.18|14.74|15.39|14.78|15.22|14.86|14.36|14.4|15.45|15.24|15.2|14.9|15.48|15.76|16.27|16.26|16.85||17.05|17.35|17.16|17.28|16.53|16.96|16.84|17.03|17.35|16.92|16.42|16.25|16.83|16.53|16.48|16.67|17.63|17.88|18.48|18.45|18.09|18.07|17.5|17.84||18.22|19.18|20.05|16.03|17.18|17.11|17.43|18.34|17.93|17.32|17.54|18.18|18.82|20.45|20.21|20.14|20.34|20.28|20.87|21.39|21.23||22.38|22.17|22.98|22.37|22.49|21.66|21.47|21.42|20.86|21.59|22.23|21.96|23.25|24.18|24.23|26|24.5|23.8|22.71|23.87|22.82|20.51|20.53|20.2|20.45|20.16|18.69||18.36|17.96|18.21|18.77|18.3|16.88|16.68|17.63|18.91|18.22|19.65|17.17|19.36|||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|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|154.86|156.93|157.01|159.6|158.34|158.47|157.77|154.83|155.35|153.78|155.83|154.47|154.08|155.7|155.68|158.27|157.67|159.77|161.33|162.11|162.11|164.65|166.99|166.21|170.32||172.4|172.83|174.24|||168.27|169.32|167.48|166.73|166.34|167.94|169.06|169.36|168.71|168.99|168.81|168.79|169.44|171.17|172.4|171.92|173.6|169.84|170.14|175.03|169.89|174.42|173.8|173.58|173.79|174.06|174.27|173.99|171.37|170.07|170.3|170.53|169.13|166.69|167.65|167.28|169.66|166.82|170.73|168.13|168.4|163.87|162.18|163.62|163.49|165.92|164.47|161.41|161.15|161.09|160.72|162.07|159.84|159.25||160.08|160.41|158.31|157.02|156.51|159.37|159.64|161.48|160.89|162.92|167.5|166.61|166.99|165.26|163.61|162.85|163.25|164.66|165.08|165.91|167.44|166.19|166.18|163.64||164.48|164.11|164.04|163.03|162.47|161.63|161.41|159.79|159.72|160.9|164.04|162.35|159|160.33|159.83|158.75|158.46|157.83|156.61|157.48|157.88|157.53|159.69|159.81||158.05|155.6|155.93|157.23|156|156.81|156.03|156.02|156.74|154.66|155.17|153.86|152.66|152.15|151.63|152.07|151.57|153.22|150.21|146.98|147.58||148.1|149.08|147.97|147.79|148.07|147.52|148.3|148.19|147.03|148.45|147.77|148.38|147.75|147.16|146.1|145.71|146.1|145.85|146.51|145.99|145.94|145.74|144.92|146.64|145.97|146.16|145.76||146.33|146.88|144.9|146.36|147.24|147.11|146.33|144.62|146.43|149.42|149.64|149.92|151.16|149.75|147.64|146.42|145.37|144.27|145.04|143.95|147.19|146.4|146.21|147.25|145.97|146.03|145.04|142.96|143.99|143.94|143.5|142.66|141.78|139.46|138.13||137.3|135.77|136.03|136.14|133.93|132.97|133.09|131.79|129.69|128.81
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|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|24.4|23.9|23.4|24.4|25.6|24.5|23|22.3|24.1|23.5|23.7|22.7|23.3|24.2|25.2|26.8|26.9|26.9|27.9|28.6|28.7|29.3|29.3|29.1|30.4||30.1|29.8|28.7|||31.4|31.6|30.4|31.5|28.7|30.6|28.6|28.4|27.3|28.3|29.3|29.4|30.9|30.6|29.1|28.6|29.7|29.1|30.5|31|31.4|32.3|32.6|32.4|32.8|32.2|32.1|33.6|34.6|34.9|36.8|37|35.3|38.7|49.1|45.2|45.2|46|45.7|47.1|40.7|41.5|38.5|39.7|40.6|40.9|42.2|41.5|41.3|40.5|42|41.6|43.1|42.2||41.2|41.4|39.3|39.8|40.4|41.6|41.6|41.2|43.2|45.7|42.7|44.7|44|41.9|41.6|43|42.8|43.2|42.5|44|44.1|46.1|46.4|48.9||49|49.5|49.7|50|48.9|51.8|51|51.3|52.7|51.3|48.7|49.1|52|51.2|53.3|55.8|58.9|61.7|60.9|59.5|63|49.3|47.4|48.2||50.4|50.8|51.7|49.6|50.6|50.2|51.6|54.3|52|48.8|50.5|51.9|52.5|53.9|58|59.5|58|60.6|62.9|62.7|63||65.8|65.1|66.8|66.6|70.1|65.5|64.9|64.8|62.7|64.4|65.7|66.5|68.2|68.7|67.9|72.8|70.8|68.9|66.7|67.1|70.8|81.5|73.7|75.5|76.2|73.3|69.3||70.5|67.3|67.7|66.8|65.9|65|61.7|62.5|66.6|63.6|75.9|74.4|79.1|80.3|81.4|83.9|86.3|87.7|90.4|87.7|85.9|82.3|79.9|75.4|79.4|81.2|79.4|81.3|81.2|79.8|83.6|86.5|85.6|89.6|88.1||90|90.4|87.1|82.5|90.1|91.7|91.7|97|107.9|110.6
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|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|51.86|51.1|50.78|51.5|51.51|51.25|49.8|49.7|50.32|51.03|50.83|51.34|52.19|52.83|49.26|50.03|49.76|49.97|50.39|50.02|49.85|48.71|49.19|51.71|53.02||54.28|54.53|54.29|||54.26|54.15|53.72|53.63|53.14|53.1|52.18|50.28|51.53|52.46|51.73|51.81|52.29|51.96|51.35|51.19|51.35|52|53.42|53.95|53.22|54.31|54.04|53.64|54.71|55.89|55.89|56.81|56.06|56.4|55.94|54.89|53.74|52.44|51.42|51.05|50.15|49.74|49.16|49.28|49.96|50.67|51.02|51.04|51.56|51.22|51.2|50.73|50.99|50.58|50.75|51.26|49.54|47.95||47.63|47.42|47.48|47|47.04|46.72|47.68|47.93|48.42|48.91|49.76|49.92|52.11|52.81|52.47|52.52|52.77|55.9|56.6|56.2|56.75|57.01|57.54|57.26||58.36|56.44|56.55|56.86|55.87|56.67|54.96|54.99|55.68|55.97|54.72|54.48|54.38|55.7|55.69|55.63|53.84|54.24|53.33|53.64|55.67|56.76|57.81|58.07||57.63|57.43|56.53|55.88|55.31|54.94|55.22|55.45|55.29|54.92|55.74|57.38|56.44|56.01|54.66|55.32|54.66|55.95|55.7|55.44|55.19||54.64|54.28|54.23|54.16|54.19|54.29|54.53|54.98|54.3|54.78|56.77|57.18|58.05|58.33|59.16|57.36|57.18|58.22|58.41|57.21|58.57|58.31|57.27|57.95|57.7|58.28|57.73||56.97|57.39|56.97|57.29|57.38|54.77|53.43|52.81|53.94|52.65|53.16|53.15|52.01|52.01|52.94|50.99|51.55|52.15|51.57|52.47|53.34|53.62|54.24|53.74|53.27|53.01|52.69|50.5|51.43|51.22|52.64|52.64|51.26|52.03|50.35||50.06|48|47.6|48.19|47.88|47.36|47.72|47.89|49.11|49.18
09040|24542|/equities/fortis-inc|TSX|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|59.72|59.75|60.07|60.01|59.57|60.38|59.8|59.1|58.41|58.4|58.68|58.95|58.33|58.14|58.17|58.44|58.88|58.96|59.03|58.86|59.18|58.84|59.44|60.05|60.48||61.03|61.14|61.16|||60.64|60.74|60.99|60.91|60.72|60.51|60.17|60.01|59.75|58.8|57.98|57.74|57.84|57.78|57.25|56.31|56.04|55.45|55.26|55.96|55.93|56.1|56.11|56.55|56.53|56.32|55.63|55.96|55.63|56.44|56.14|56.63|56.96|56.43|56.19|56.11|55.95|55.5|55.22|55.27|55.09|54.91|55.02|55.24|55.13|55.07|55.12|55.45|55.49|56.34|56.44|56.76|56.44|55.94||55.76|56.4|56.38|55.58|55.97|55.93|56.19|56.22|56.03|56.45|57.09|57.14|58.43|58.31|57.71|57.49|58.02|58.35|58.36|58.17|58.06|58.18|58.64|57.25||57.79|58.05|57.92|57.8|57.76|57.7|57.72|57.44|57.61|58.05|58.6|58.34|57.91|58.78|58.79|58.21|57.87|57.77|57.4|57.4|57.16|57.14|57.05|56.82||56.58|56.16|56.23|56.19|55.81|56.06|55.83|55.9|56.25|56.4|56.26|55.96|55.67|55.52|55.44|55.61|55.89|55.38|55.39|55.1|54.76||54.87|55.25|55.87|56.04|56.12|55.94|56.35|56.53|56.56|56.94|56.77|56.96|56.67|56.47|56.33|55.97|55.49|55.52|55.25|55.05|54.85|54.44|54.82|55.12|54.91|55.14|55.14||55.23|55.29|54.9|55.08|54.77|55.02|55.12|54.86|54.81|54.99|54.97|54.95|54.5|54.77|54.91|54.83|54.54|54.52|54.87|54.99|55.37|55.87|56.14|55.81|55.26|55.04|54.79|55.17|55.28|54.74|54.79|54.92|55.04|55.05|54.89||54.46|54.53|54.58|55.11|54.7|54.32|53.93|53.97|53.77|53.59
09041|24637|/equities/riocan-reit|TSX|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|22.51|22.64|22.59|22.68|22.35|22.13|21.94|21.73|21.78|21.72|21.72|22.05|22.65|22.68|22.76|22.81|22.71|22.93|22.83|22.86|22.61|22.72|22.62|22.48|22.91||22.94|22.91|22.93|||22.66|22.73|22.7|22.47|22.1|22.51|22.17|22.1|21.9|22.06|22|21.98|21.98|21.94|21.8|21.37|21.32|20.92|21.25|22.12|22.26|22.92|22.7|22.49|22.63|22.84|22.75|22.65|22.71|22.75|22.62|22.67|22.84|22.88|22.79|22.91|22.87|22.69|22.37|22.35|22.29|22.45|22.44|22.61|22.65|22.57|22.7|22.75|22.63|22.65|22.53|22.48|22.43|22.28||22.2|22.08|21.83|21.84|21.82|21.83|21.64|21.74|21.65|22.08|22.27|22.4|22.47|22.36|22.24|22.58|22.59|22.62|22.55|22.6|22.48|22.63|22.46|22.4||22.56|22.54|22.48|22.41|22.47|22.51|22.3|22.18|21.96|21.89|21.86|21.69|21.97|21.9|22.04|22.13|22.41|22.45|22.18|22.43|22.62|22.45|22.26|22.35||22.59|22.46|22.5|22.6|22.53|22.47|22.23|22.63|22.54|22.06|22.79|22.84|22.87|22.85|22.99|23|22.5|22.6|22.64|22.45|22.18||22.08|22.01|22.03|22.04|22.09|22.15|22.09|22.11|21.72|21.67|21.67|21.77|21.78|21.8|21.87|21.88|21.93|21.75|21.49|21.45|21.4|21.31|21.23|21.24|21.21|21.22|21.19||21.09|21.15|21.02|21.08|21.04|21.01|20.71|20.54|20.8|21.19|21.3|20.96|20.88|21.08|21.34|21.02|20.93|20.9|20.71|20.45|20.52|20.49|20.52|20.46|20.22|20.2|20.26|20.09|20.16|20.03|20.19|20.03|19.77|19.53|19.49||19.48|19.46|19.49|19.58|19.73|19.55|19.46|19.13|19.5|19.59
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|70100|71500|72900|71700|72100|72100|71900|71500|73000|73400|74200|74300|75000|74800|73700|73700|74900|75400|74700|73500|73000|74000|73300||||73300|71300|73300|74000|75100|75600|76500|76300|77000|77500|77300|77900|78900|78900|78000|78300|76900|77400|78700|78600||78300|78800|80300|80200|80500|79900|79400|78100|77100|78000|77800|77600|77000|76800|76900|78200|77400|77400|76300|75600|75800|74400|71300|72300|72300|73700|74800|75300|74900|71200|70200|70700|71300|71400|70600|69900|70200|70500|70600|70200|70600|70400|71500|69900|69800|70700|70100|71100|70200|70400|70200|70300|70600|70200|70100|69400|68800|69000|71500|71500|71600|71300|72200|73200|73200|74100|74100|76300|77700|77300|77400|77200|||77200|76100|77000|76600|76300|75300|75300|76300|76100|77300|76600|76000|76800|76700|74600|74300|74600|75700|75600|73300|72700|73100|73900|74200|74400|74400|77000|78500|80200|81500|81500|82100|82900|81400|79300|78500|79000|79200|78500|78800|79300|79700|78500|79000|79000|79800|80600|79500|79800|79700|79400|79900|80800|81200|80400|80000|80100|80700|81000|81900|81600|81200|80100|80000|79900|80500|80900|81800|80900|80500|81000|81000|81100|81900|81900|82200|82800|80800|80600|80500|80100|79600|79800|79900|79700|80100|79500|79600|79600|79600|80100|78500|80000|81200|83200|81900|82300|82600|82600|81700|81500|81700|82100|82900|83500|82800|82400|82600|83900|83300|83900|84100|84000|84000|83200|83600|84700|85600|86000|85400|84800|82900|81400|82200|81600|81500|81200|81000|81800|82000|81900
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|119500|124500|129000|125000|123500|123500|123000|122500|128500|128500|130000|131500|133000|130500|127000|132500|132000|129500|126000|125000|123000|124500|124000||||120500|113500|117500|118000|119000|119000|125000|127000|126500|127000|128500|129500|128500|128000|124500|127000|125000|125500|128500|128500||131000|127000|127500|126000|128000|127500|127000|124500|120500|122000|124000|123500|121000|121500|120500|123500|120000|121500|118500|118000|120000|116500|114000|116000|115500|117500|119500|119000|119500|111500|110000|110500|112000|111000|106500|107500|108500|109000|107500|107000|106000|105500|107500|106500|103000|106500|101500|102000|100000|98500|96300|97900|97700|97100|98400|93800|92000|91500|94000|94000|95700|96500|97900|100000|100000|103000|100000|103500|104500|104000|105500|107000|||107000|104000|107500|107500|106500|105000|103000|106000|104500|106000|107000|106500|108000|106500|103500|103500|104000|103500|105000|103000|102500|102500|104000|101500|101500|101500|100500|105500|112500|116000|118000|120000|121000|120000|116000|112500|114000|114000|116000|117000|118500|119500|117000|118500|119000|121500|123500|123500|123000|120000|119500|121500|123500|125000|123000|122500|124500|127500|125000|126000|128500|126000|124000|122000|122000|124500|126500|129500|128500|127000|128000|123000|122500|127500|128500|128500|129000|126000|128500|127000|125000|125500|123000|123000|119500|122500|122500|121000|121000|117500|118500|117500|119500|123000|130000|129500|129000|132000|132000|131500|128000|130000|130000|135000|131500|132500|133000|132500|138500|138000|137500|137500|137000|139500|137500|140000|144000|143500|143000|143000|141000|140500|132500|134500|132000|135000|133000|133500|135000|138000|138000
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|55000|57500|58400|57300|59700|59700|58900|61000|62200|62600|63300|63700|65100|64600|64500|64600|65800|65500|63800|60700|61200|60900|59400||||59500|58000|59100|57100|58800|60300|59500|61900|61700|61200|62200|62300|61900|60000|57800|55700|55800|56600|56400|55300||55000|55400|56800|56700|57400|57400|57100|57200|56800|58400|56600|57300|57400|57500|57900|57600|57500|57400|57000|57000|55000|53900|52800|55300|55800|57100|57600|57100|56400|56700|55800|55900|56900|56300|56400|55900|55800|55800|55300|55100|56000|55400|57000|56800|56600|57800|58600|59100|59100|57600|57400|56100|55400|55900|55800|54600|53700|54600|55100|55100|55800|54200|54800|55200|55200|55300|55200|54500|52900|53000|51500|52100|||52100|52100|52700|52300|51800|51500|51800|52500|51400|51800|52900|53100|53100|52900|52500|54700|54200|53700|52500|51100|50800|51300|53000|53200|53200|53200|53400|53600|52300|53000|52200|52000|52700|51600|50900|51300|52600|52500|52100|51800|52200|51800|50600|50800|51100|52500|51800|51500|52200|51500|50400|52300|52800|53800|54000|54500|54700|55800|56100|57200|57300|56100|55500|55800|55100|56800|56900|56900|55900|56200|57000|57200|56900|57900|58000|57600|58300|58900|58800|58800|57000|55400|57200|58100|56900|56300|58000|58800|58800|57900|57600|58800|58400|59700|59500|58300|57500|53300|53300|53700|54700|53900|55000|55000|55000|54300|53500|52400|53100|52300|52700|54000|53200|53500|53400|52600|52800|53600|53000|54600|53900|55000|56200|54900|53700|53200|52600|51000|51400|51400|49650
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|285500|291500|290500|283500|285000|285000|275500|278000|276500|278500|281000|281500|283000|280500|280500|284000|290000|280000|282000|267000|268500|268500|268000||||265000|257500|269500|266500|274500|282000|286000|284500|286000|292500|299000|306500|305500|300000|304000|305000|304500|295500|286500|280000||274500|279000|283500|281500|284000|283500|282000|280500|280500|292000|283500|282000|288500|287000|281500|295000|290000|288500|287000|284000|281500|277000|261000|264500|272000|277000|280500|286500|281000|278000|274000|276000|283500|285000|285000|274500|274000|285000|284500|285000|297500|300500|298000|296500|296000|301000|308000|315000|313000|303500|311000|309500|320000|319500|328000|327500|325000|322000|320000|320000|319500|317000|322000|324000|324000|330000|330000|335500|340000|345000|346500|362500|||362500|364500|361500|366500|375000|360000|359500|361500|360500|349000|348000|342500|337500|337000|332000|315000|321500|326000|320000|309500|308000|313500|329000|329500|341000|341000|338000|345500|337500|337500|341000|344000|346500|341000|360000|366500|359000|367500|364500|354000|353500|346000|330500|330000|334500|341000|346000|341000|345000|344500|338000|339500|339500|342500|345000|344000|345000|348000|347000|354000|352000|350000|338500|341000|335500|340000|341000|345000|342000|344500|349500|334000|333500|341000|339500|347000|346500|353000|350000|355000|357000|360000|349000|358000|355500|360000|365000|385500|385500|367000|380000|383500|399000|409500|407000|398000|395500|376500|376500|368000|364000|373000|372500|377500|362500|355500|353000|351000|355500|354000|343500|346000|338500|327000|329500|328000|331500|329000|328500|334500|318500|318500|320000|322500|327000|318000|308500|306000|313000|303500|288500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|221000|225000|227000|224000|224000|224000|225000|222500|229000|226500|228500|228500|228500|230500|227000|223000|231000|231500|232000|227000|230000|230500|230000||||232000|227000|229000|233000|235000|238000|241500|240000|245000|250500|255500|255000|262000|257000|262000|269500|269500|257000|255500|256500||254500|261000|265500|261500|263000|256500|250500|241500|241000|246000|245000|242000|244000|247000|244500|241500|241000|243000|239000|238500|239500|230000|220500|227000|233000|240500|243000|244000|248000|238000|236500|241000|242500|247500|243000|241500|245000|248500|252000|252500|252000|252500|255500|253000|252000|263500|267000|270500|268500|264500|267500|268000|272000|270500|271000|273000|271000|260500|266000|266000|260500|250000|251500|249500|249500|253000|253500|253000|259000|260000|263000|267500|||267500|270500|269000|269500|265500|268000|277000|278000|279000|280000|278000|275500|277500|277500|272500|271000|267000|263000|262500|260000|251500|257500|267000|266000|268500|268500|270500|272000|271000|274500|276500|276500|278000|276000|271000|266500|273000|272500|271500|271500|279500|282000|279000|279000|280000|284500|286500|282500|284000|281000|276500|281500|282500|283500|282000|283500|287000|292000|289500|290500|292500|290500|292500|294000|284500|287000|287500|289500|289000|288000|287000|287000|287500|288000|285500|288000|279000|280000|280500|280000|278500|271500|275500|277000|279000|280000|278000|278000|278000|276500|275000|277000|278500|277500|283500|277500|274500|276500|276500|272500|270000|270000|277500|278000|285000|290500|298000|298500|304500|305000|306000|308500|310000|301500|302500|305500|317500|300500|297000|304000|306000|294500|292000|298500|284000|283500|284500|283000|286500|292000|300000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|37200|38200|38550|38200|39050|39050|38950|39800|40700|40650|41250|41250|41250|41100|40450|40400|41100|40500|40600|39650|39700|39450|38600||||38150|38100|38300|37700|38350|39250|38800|39500|38900|38850|39300|39450|39750|39000|38550|37650|37300|37500|37600|37250||36800|37200|38150|37900|37900|38000|38100|37850|37900|38400|37550|37100|37200|37100|37300|37650|37550|37400|37050|37050|36000|35250|34650|36300|36700|37350|37750|37300|37350|37350|37150|37450|38350|37800|37550|37250|37450|37450|37550|37600|37950|37850|38200|38300|38250|38600|39550|40700|40500|40050|40350|39800|39300|39350|39000|38900|38800|38450|39100|39100|39800|39200|39400|39700|39700|40400|39850|40150|39550|39650|38950|38700|||38700|38750|38850|39150|38450|38250|38750|38600|38250|38500|38700|38800|39250|38850|38300|39250|39350|38950|38650|37450|37100|37550|39000|38850|38900|38900|39350|39200|38900|39100|38750|38700|39050|38750|38600|39150|40050|39700|38400|37950|38350|38450|37550|37550|38200|38750|38700|38600|39450|39150|38200|38950|39200|39900|39800|40250|40100|40600|40900|41800|41650|40750|40300|40750|39800|41100|41650|42000|41200|41150|42300|42450|42150|42750|42900|42450|42600|42850|43000|42450|42250|41500|41750|41900|41000|40300|41000|41300|41300|41050|41200|41500|40850|42600|42750|41500|41000|39250|39250|39050|40000|39500|39550|39000|38250|37450|37200|36750|37500|36800|36900|37450|37100|37250|37400|37150|37400|37700|37150|37000|36350|36800|37450|37100|36900|36550|35850|35100|35900|35600|35450
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|120500|123500|127500|123500|123500|123500|124000|124000|125500|121500|124500|123500|124000|123000|122000|123000|126500|128500|129000|124000|125000|128000|126000||||127500|124000|129000|131000|134000|133500|140000|137000|138000|140500|146000|145500|137000|130500|130000|137500|135000|138500|142000|139500||138000|140500|138000|138000|136500|137000|129500|130500|125500|129500|130000|129500|128500|134000|126000|123000|123500|125500|124000|122000|122000|120000|115500|119500|122000|125500|128500|128000|134000|133500|122500|123000|124000|124500|122000|117500|119500|123000|122500|123000|122500|122000|123000|120500|120500|122000|122000|125500|124500|125000|125500|125000|126500|123500|126500|123500|122000|124000|120000|120000|124000|120000|123500|125500|125500|127500|129500|132500|138500|139500|140500|139500|||139500|141000|142000|142500|143000|146500|141500|144000|147500|148000|153500|139500|141000|142000|139500|140500|141500|142000|142000|140500|146500|148000|153500|151000|150500|150500|153000|156000|157500|161000|157000|158000|160000|156500|156500|157500|166500|164000|163000|163000|166500|164000|163000|162500|157500|160500|161000|161000|163500|158500|159000|160000|165000|170000|167000|163500|162000|163500|161000|163500|163500|164000|157500|159000|160500|157000|154500|157500|158500|157500|151500|150000|150500|152500|155000|153500|154500|151500|151500|152000|151500|149500|152000|153500|149500|149500|149500|150000|150000|147500|148500|148000|147000|149000|153500|153000|151500|154500|154500|155000|157500|162000|164000|167000|169500|163500|163500|166000|172000|171000|168500|172000|161500|157500|156500|158500|156500|158500|160000|154500|158500|159000|150000|152000|140500|143000|148000|146500|145500|155000|153000
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09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|107500|110500|113000|111000|110000|110000|108500|108500|110000|109500|111500|112500|111500|109500|108000|107500|108500|109000|108000|108000|106000|108500|107000||||107000|101500|106500|107500|109500|111500|112000|111000|110000|113000|115000|116500|117500|114500|115000|116500|115000|117500|117500|117500||119000|116000|118000|117000|117000|116500|116000|115500|114500|118000|117000|117500|117500|117500|119500|117500|116500|115500|114000|114000|114500|110000|105500|107500|111000|113000|115000|115500|116000|112500|111000|112000|114500|114500|112500|111000|114000|116000|116000|116000|116500|116500|117000|115000|114000|117000|120500|121500|120000|120500|121500|120500|121000|120500|122500|119500|120000|118500||122000|122500|121000|122000|121500|121500|123500|122500|125000|127500|128000|130500|129500|||129500|128500|130000|130000|129500|129000|127500|130500|130500|132000|132000|131500|133000|133000|131500|132500|132000|133500|131500|129000|127000|129500|134000|133500|134000|134000|135000|138500|139500|142500|144500|145000|144500|143500|143500|141500|144000|142500|138500|136000|137500|137500|136500|131500|132500|134500|134500|134500|132500|131000|128000|130500|133500|135000|134000|134000|134000|136500|137000|137000|136500|135000|134000|133500|133000|136000|136500|138000|138000|139000|140500|140500|140000|143000|141500|140000|142000|141500|143000|138500|138000|137500|138500|138000|136500|137500|139000|139500|139500|140000|140000|132500|136500|135000|136500|134500|133000|132500|132500|132000|136000|140000|133000|137000|138500|135500|134500|135000|139500|138500|139000|136500|139000|135500|129500|129000|128500|129000|125500|125000|124500|124500|124500|126000|122500|123000|123500|118500|120000|120000|121500
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09062|1176172|/equities/krafton|KRX300/KOSPI|271000|282500|298500|298000|295000|295000|284000|285500|286000|273500|273500|274000|273000|277500|281000|267500|259000|297000|297000|299500|305000|288500|275500||||274500|264000|276500|291000|302000|310000|325000|324500|340500|341000|343500|346500|367500|365000|381500|394500|402000|417000|444000|460000||460000|467000|462000|450500|463000|464000|470500|466500|471000|494500|484000|485000|493000|489500|489500|479000|464500|465000|472500|500000|502000|489000|503000|510000|506000|504000|509000|505000|516000|542000|543000|567000|547000|548000|547000|540000|484500|465500|441500|451000|468000|472000|483500|478000|469500|475000|489500|498000|488000|488000|493000|487000|493500|486000|472500|478500|488000|484000|470000|470000|474000|454000|463000|498000|498000|502000|500000|500000|498000|493000|500000|493500|||493500|492000|493500|478000|451500|447000|475000|483500|464500|482500|509000|491500|507000|491500|497000|497000|469500|451000|460000|484500|491500|492500|469000|451500|437000|437000|406000|407000|454000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|156500|165500|170500|165000|166000|166000|164500|163000|170000|164500|167500|167000|166000|167000|162500|162500|168000|171000|171000|167000|168000|173000|175000||||178000|171500|175500|177500|182500|181000|188500|187500|191500|184000|188000|183000|184500|181500|181000|187500|181500|190000|192000|194500||197500|197000|194000|194500|196500|185000|180500|179000|174500|179500|181500|180500|178000|181000|178000|177000|176000|180500|179000|178500|173000|174500|166500|170000|170500|178000|177500|177500|177500|174000|165500|167500|167000|169500|164500|159000|159000|161000|164000|164000|160000|159500|162500|158500|159000|167000|159000|161000|155000|156500|157000|158000|159500|160500|162500|159000|156000|159000|166500|166500|165000|161000|166000|169500|169500|177500|176500|182000|182000|178500|177000|178500|||178500|179500|184000|187000|185000|188000|181000|184000|182500|183000|184500|182500|185000|184500|178500|179000|179500|173000|171500|168500|166000|171000|179500|177000|179500|179500|185000|183000|186000|191500|194000|193500|193000|194000|190500|192000|192000|188000|186000|181500|183500|186000|181500|184000|184000|188500|188500|183000|185500|186500|182000|182000|188500|185500|188000|177500|177000|177000|176500|173500|175000|175500|172000|174000|174000|178500|176000|176500|177500|177000|176000|175000|174500|176000|180000|179000|180000|174500|176000|170500|168000|165500|167000|168000|164000|168000|166500|165000|165000|164500|164500|160500|165000|176000|183000|182000|177000|179000|179000|177000|179000|184000|187500|191500|193000|193000|193000|195000|200000|199000|193500|191500|190500|191500|191000|192000|192500|196500|191500|193000|195000|192000|187500|187000|185000|186500|187000|186500|185000|191000|194500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80700|80900|80400|80200||79800|79900|79700|80100|80700|80500|80800|80000|79900|79600|79600|80000|79500|78700|78600|78600|78200|77900||||77600|77100|78700|78300|78600|79200|78800|79000|78500|78900|78700|79000|79200|79200|78500|78400|78700|78500|78400|79000||79000|79700|83900|84200|84200|85000|85400|85200|85000|84800|84700|84100|86000|85900|86000|85700|85500|85700|84800|85100|84100|82700|81900|83100|83800|84500|84700|84600|84200|84000|84100|84300|84800|85000|85000|85100|85300|86200|86600|86100|85500|83600|83900|82000|81100|81500|82000|82400|82500|82200|82100|82000|82000|81800|81700|81200|80700|80400|80700|80700|81300|80400|80700|80800|80800|81200|80500|80900|81200|81100|80900|81100|||81100|81300|81400|81400|82000|81600|81300|81300|81400|81800|81900|81800|81800|81600|81000|81100|80900|81500|81300|80500|80400|81100|81900|82200|81800|81800|81900|81500|81400|81700|82200|82800|83300|82600|82600|82300|82700|82600|82600|82600|82900|82900|83000|82600|83300|83700|83400|82900|83800|83600|82200|83000|83600|84200|84200|84500|84500|84400|84300|84700|84700|84500|83900|84000|84400|85000|84700|85200|85100|84300|84400|83900|84300|85000|84500|83600|83800|85000|85300|84300|83700|83900|83200|82700|82500|82500|82800|82800|82800|82700|82300|82000|82600|84400|83800|83900|83200|82800|82800|83300|82400|82500|82900|82700|83200|82900|82900|83300|83800|83000|82800|82900|82400|82300|82000|81600|81200|81000|80900|81200|81300|81400|81400|81100|80200|80400|80500|80300|80300|80600|81800
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|226000|229500|232500|233500|227500|227500|222000|222500|227000|221500|225500|225500|224000|223000|218000|221500|223000|225500|223000|220500|223000|224000|223500||||218500|210000|219500|224000|229500|234000|237500|235500|238500|241500|244000|247000|249000|239500|244000|245500|244000|251500|256000|255500||251000|255000|255500|256000|255000|255000|256000|259000|262500|264000|259000|257000|262000|265000|265000|265000|266000|266000|266000|267000|264000|259500|259500|254500|255500|263500|260500|243500|248000|246000|246500|254500|251000|248000|247000|233000|235500|241500|245000|247500|249500|248500|248500|243000|243000|247000|252500|256000|254000|252000|254500|258500|260000|261000|263000|265500|264000|257500|257000|257000|259500|259500|262000|262500|262500|268000|261000|262500|266500|269000|271500|273500|||273500|271500|276000|268500|265000|263000|260500|265000|266500|268000|265000|262000|263500|263500|258500|261000|261500|262500|265000|270000|259500|259000|267000|259000|266500|266500|271500|272500|274000|273500|278500|277000|277000|273000|271500|268000|273000|273500|271500|271000|275500|277500|270000|272000|273000|277500|278000|279500|282500|278000|270000|272500|275000|277000|277000|276000|276500|282500|281500|286500|290000|287500|285500|275500|275000|282000|285000|285500|287000|287500|286500|281500|269000|269500|271000|270000|272000|270500|268500|265000|265500|260500|267000|269500|265000|269500|270000|269500|269500|268500|270000|264000|272000|281000|289500|282500|280500|279000|279000|274000|276000|284000|279500|288000|294000|296000|300000|303000|294500|293000|286000|284500|293500|299500|295500|293000|279000|278000|279500|279500|284500|286000|282000|281000|268500|275500|256000|244000|242500|246000|250500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|62019|63077|65000|60481|63500|61058|60000|57981|60385|61923|61058|59808|60673|59519|58077|60962|60865|62788|61923|61731|60385|62115|61923|62500|||60096|57692|60962|61827|65288|64038|63365|64231|62115|62885|67981|77596|78077|77885|73077|71346|70673|73462|76058|77115||77115|78173|83428|80317|77112|76263|75603|77394|78054|77583|77300|77677|77017|76734|77771|79091|76357|75980|76357|78337|78620|77866|76357|78526|80317|79185|79940|79751|84465|82862|79845|81448|85407|87387|80599|80788|80222|78243|75226|80128|79563|79563|78620|77866|76263|82296|83428|84465|81636|83050|82296|83050|82956|83239|84465|84465|82391|82014|89000|83899|81731|81259|85124|103600|97662|103130|103318|104449|105863|108597|112934|117700|||110954|105958|107749|104544|103884|106335|106995|107466|110577|110388|111897|113216|114630|116610|113876|116327|114913|113405|113311|112745|104449|107560|110765|111142|119200|112368|112934|113593|106900|107089|110106|109540|110200|107466|106241|101244|104638|104826|107183|107655|109446|109728|109069|110011|105863|108126|106995|104167|105675|105392|104638|105675|107655|108126|109917|108220|109163|109069|108597|108597|108220|115290|116516|113499|115762|112462|111425|111425|113405|116327|110860|110388|109446|112651|110577|112368|110860|110483|112934|114065|113593|115856|110294|111331|106806|108409|110011|115600|108974|107749|107277|103790|104167|107560|109540|106429|101904|110200|103884|99453|105769|105863|105958|109351|113499|116044|116327|117458|122549|127262|125000|126508|127074|128111|122549|120758|121606|120475|120098|120946|125283|128017|128205|129242|131599|128205|125848|123963|121323|121135|118118
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100000|101500|104500|103000|102500|102500|102500|100000|102500|100500|101500|101000|100500|102000|98600|99700|99700|101000|103000|103000|103000|103500|100000||||109500|108000|115500|117500|118500|118500|116000|105500|108500|112000|110500|112500|114000|110000|111500|113000|112500|118000|123000|127500||125000|119000|121000|121500|121000|121000|120000|119500|121500|118000|119000|118000|119500|119000|121000|121500|119000|120000|118500|121000|118000|118000|117000|120000|120000|123000|122000|123000|124000|126500|134000|132000|135000|131500|132500|135000|131000|131500|125000|123000|124000|125500|126500|127000|123500|123500|129000|128500|127000|129000|126000|126000|127500|120500|121500|122500|120000|119000|121500|121500|121000|116500|114000|115000|115000|118000|114500|116000|119000|120000|121000|122000|||122000|122000|124000|124000|121500|122500|122500|125000|125000|126000|126000|126000|127500|129000|125000|127500|127000|136500|132000|129000|125000|126500|129500|125000|127000|127000|132000|136500|134500|135000|136500|136000|137000|134500|137000|138500|142500|139500|138500|140000|143000|140500|141000|142500|137500|140000|138000|137000|136500|135500|133500|135000|136000|138000|141000|138500|139500|134000|133500|130500|131500|130500|130500|132000|134500|134500|134500|132000|134000|141000|141000|144500|138500|138500|140000|136500|138500|139500|140500|139500|137000|137500|136000|138000|137500|135000|136000|134000|134000|131500|127500|128500|127500|130000|133000|130500|127000|125500|125500|126000|129500|132500|132000|137000|139500|140000|141000|145500|147500|143500|146000|141000|141500|138500|140000|131500|128000|128500|129500|131000|127000|125500|129000|127000|124000|126000|126000|124000|125500|122500|121000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|73200|75100|74100|74000||75200|74100|73700|75800|76200|77200|77200|77000|76300|75500|75500|75000|77800|77100|76300|76200|76300|74600||||74000|72200|75000|74400|76600|79200|79200|78100|79300|80500|82000|82600|82500|79500|80800|81600|80800|81400|82400|81000||80900|81800|83700|82600|82500|82400|81400|81400|81000|82300|81600|81400|80500|86900|86600|84000|83600|81900|81900|82000|81500|78400|78400|80800|82000|84600|86500|85600|87800|86300|84600|88100|89700|90300|90000|89200|91200|94000|93600|93500|93100|92400|93100|92500|91200|91500|94700|94500|95000|94600|94700|95200|96100|95800|95600|95400|93400|92700||91900|92300|89900|93100|93000|93000|93000|90300|93800|95700|95200|95300||||94600|94800|95700|96600|94800|94400|93500|95700|94100|95300|96400|93200|94300|95300|94100|93300|92700|93800|93300|89500|94300|95100|97600|95300|94000|94000|94900|94700|94400|94800|94800|95500|95600|95900|94800|94200|96400|95900|96500|96500|97800|97800|96800|97400|97000|98800|99400|100500|100000|98000|97100|98400|100000|100000|100000|99800|100500|102500|102000|104500|106500|105500|104500|104500|104000|103500|104000|102000|99100|98100|98000|98100|97900|99400|99900|99800|102000|100500|101000|101000|107000|108500|||||||||||||||||||||119500|111943|117138|108164|102968|102968|104385|106747|103913|103441|95883|90593|89743|85681|86342|86248|85492|86720|87381|86248|85398|86342|83319|84264|83130|81147|81336|83225|83603
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09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|13450|13950|14150|13700|14300|14300|14200|14250|14400|14600|14500|14850|14900|14650|14500|14700|15150|15550|15850|15200|15100|15350|14650||||14650|14300|14350|14000|14500|14850|14800|15050|14900|14800|15000|15000|14900|14550|13950|13100|12850|13050|13000|12800||12700|12850|13150|13150|13400|13450|13450|13450|13300|13550|13350|13300|13200|13150|13000|13050|13050|13050|12850|12750|12500|12450|12600|12700|12900|13500|13500|13450|13350|13100|13500|13400|13550|13450|13150|13100|13200|13250|13350|13300|13600|13300|13450|13350|13250|13200|13400|13300|13000|12750|12750|12600|12350|12000|11950|11750|11800|11700|11600|11600|11700|11500|11450|11500|11500|11650|11350|11350|11250|11150|11100|11050|||11050|11000|11000|11100|11000|10950|10800|11100|11000|11100|11250|11250|11300|11250|11050|11350|11200|11000|10950|10700|10550|10750|11050|11050|11100|11100|11200|11250|11100|11100|11050|11050|11200|10950|10850|10850|11050|11100|11100|11000|11200|11650|11250|11250|11300|11350|11350|11350|11400|11250|11150|11450|11450|11600|11600|11550|11450|11450|11600|11950|11850|11650|11350|11450|11300|11600|11800|11900|11450|11300|11400|11400|11550|11650|11650|11600|11350|11250|11200|11150|11050|10900|11000|11050|11050|10900|11150|11300|11300|11100|11100|11050|11050|11300|11300|11000|10950|10500|10500|10550|10700|10750|10800|10650|10600|10500|10500|10150|10400|10250|10250|10400|10400|10350|10400|10300|10600|10650|10100|10050|10000|10050|10100|10100|10100|10000|9980|9940|10050|10100|10150
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|181000|189500|189500|188000||190500|190000|192500|197500|197500|211000|216000|215500|213500|212000|212500|216000|218000|216500|214500|213500|211000|209000||||200500|199000|207500|203500|208500|209000|207500|216500|213500|214500|217500|216500|218000|214000|222500|214500|212000|210500|207000|204500||202000|205500|222000|218500|216000|216000|214500|214000|214000|215500|211500|209500|210000|210500|211000|210500|209500|211500|208500|209000|203500|203000|202000|208000|206500|212500|217000|214000|216500|218000|218500|220000|229000|229500|225500|221000|223500|223000|227500|225000|229000|233500|235000|235000|231000|236000|251500|247500|248000|245000|247000|247000|245000|241500|242000|240000|239000|239500|241000|241000|242000|243000|240000|237500|237500|235000|231500|233000|230000|228500|227500||||227500|227000|232000|233500|229500|228000|223000|228000|224500|227500|229000|228000|227000|226000|224500|231500|230500|226500|223500|221500|220500|225000|227000|229500||219000|215500|216000|214000|216000|218000|218000|218000|218500|216500|214500|216500|216000|215000|214500|217500|220500|214500|217000|218000|221500|220000|218000|218000|213000|209500|213000|215000|219000|219000|223500|218000|220500|220000|222500|223000|216000|215000|211000|210500|211000|212000|212000|210000|209500|210500|215500|219500|219000|217000|214500|212000|214500|212000|211500|210000|209000|209000|208000|208000|207000|206000|211000|211000|211500|212500|215000|211500|209500|207000|208000|204000|199000|199000|202500|198000|199000|202500|201000|199000|196000|196000|193000|194500|192500|191000|190500|190000|190500|190500|190000|189500|188000|188000|187500|186500|189000|190000|188500|187000|186000|188500|184000|185000|188500|187500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|21250|21700|21250|21150|20800|20800|18900|18100|18700|18600|18900|18500|16850|16350|15450|15600|17350|17400|17800|17450|17300|18050|17950||||17700|17800|17900|17200|18000|18450|18650|19100|19050|19800|20150|20700|20900|20550|20550|20250|20050|20750|20650|20950||20400|20800|20027.8008|19448.6992|19545.1992|19690|19931.3008|20558.6992|21041.3008|20944.8008|20751.6992|20944.8008|20848.3008|21523.9004|21234.3008|20896.5|20462.1992|20027.8008|20027.8008|19448.6992|19159.1992|19207.4004|18338.6992|19207.4004|22247.8008|22489.0996|23164.6992|22826.9004|22875.1992|23213|23599.0996|24516|24805.5996|24660.8008|25288.1992|24902.0996|24805.5996|25481.1992|25626|25577.6992|25336.4004|23743.8008|24226.4004|23213|23550.8008|23357.8008|24805.5996|25191.5996|24853.8008|21813.5|22296.0996|21041.3008|22199.5|22296.0996|22633.9004|21668.6992|20993|18290.5|19100|18435.3008|18338.6992|17518.3008|18821.3008|19700|19014.4004|19834.8008|19738.3008|20269.0996|19931.3008|19834.8008|20365.6992|21650|||20896.5|21089.5996|20317.4004|20269.0996|19593.5|19690|20172.5996|20413.9004|21137.8008|21089.5996|20993|20558.6992|21137.8008|20172.5996|19690|19738.3008|19400.5|20124.4004|20027.8008|19110.9004|18821.3008|18821.3008|20172.5996|19931.3008|20800|20076.0996|20944.8008|20607|20751.6992|20703.5|21620.4004|20896.5|20896.5|19979.5996|21041.3008|20993|21765.1992|21765.1992|22151.3008|22006.5|22585.5996|22682.0996|23550.8008|24226.4004|23936.9004|24226.4004|25143.4004|24998.5996|24612.5|24612.5|25191.5996|24371.1992|24467.6992|25143.4004|24081.6992|23888.5996|23985.0996|23019.9004|23357.8008|22923.4004|23888.5996|23792.0996|25095.0996|25819|24902.0996|24371.1992|23261.1992|23599.0996|22778.5996|22730.4004|22923.4004|22585.5996|25191.5996|24467.6992|30886.3008|24226.4004|21958.1992|21282.5996|19062.5996|19207.4004|17228.8008|16215.2998|15539.7002|14188.4004|14043.5996|13416.2002|13319.7002|12600|12161.5|12065|11871.9004|12016.7002|12161.5|12547.5996|12644.0996|12209.7002|12065|12650|12209.7002|12354.5|13464.5|13657.5|13754.0996|13464.5|13512.7998|13319.7002|13512.7998|13126.7002|13416.2002|13464.5|13512.7998|13464.5|13850.5996|12981.9004|12740.5996|12837.0996|12933.5996|12499.2998|12547.5996|12644.0996|12547.5996|12209.7002|12547.5996|12740.5996|12788.9004|12258|11823.7002|11630.5996|11389.2998|11485.7998|11196.2998
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27550|28550|28800|28650|29300|29300|28900|28700|29600|29750|30050|29900|30050|30000|28950|29900|30150|30250|30250|29850|29800|29600|28650||||28300|26650|27200|26250|26900|27700|27900|27550|28050|28250|28900|28800|28500|28100|28100|28600|28450|28900|29100|29500||29350|29950|29000|28800|29200|29200|29200|28900|28700|29200|29000|29100|29000|29300|29400|29650|29100|29450|29150|28500|27800|27400|26500|26550|27200|28150|28650|29050|29350|29650|29400|29850|30450|30400|30550|30550|30450|30850|31150|30100|30300|30200|30800|30450|30450|30800|30800|31350|31400|30450|30400|30550|30750|30950|31150|30800|31150|31350|31300|31300|31850|31500|33500|33650|33650|33700|33500|33700|34250|34250|34200|32950|||32950|32100|32550|32450|31200|31300|30200|30700|30850|31200|31200|30800|31100|31300|31100|30250|30350|30300|29800|28700|27600|28400|29200|28700|29800|29800|29900|30100|30000|30200|30600|30650|31200|29700|29600|29900|30150|30150|30400|29950|30300|30400|30150|30000|30350|30900|30800|30550|30950|30500|30300|31000|31500|32250|31850|31350|31250|31500|31500|31450|31950|31650|31850|31950|32000|33150|33650|33700|33650|34150|34500|33900|34000|32700|32300|33150|33500|33650|31700|31950|31750|31850|31500|31250|29650|29550|29800|30000|30000|30500|29300|29500|29400|30000|29750|27900|27600|26350|26350|26400|26900|26350|26650|26500|26800|26200|26350|26400|26850|26350|26500|26450|26300|26650|26800|27000|27200|27200|27100|27050|27250|27200|27200|27350|27250|28050|26800|26750|27300|28200|29000
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|47350|48700|48600|47900|48000|48000|47750|46900|47100|47250|48900|49350|49400|46450|44200|43950|42150|42800|44200|44650|42350|42100|41350||||41000|39650|40550|40250|42000|43800|42750|41800|43300|45100|46300|48850|49300|49350|51100|55000|56000|55600|57300|59100||59000|59800|60300|59300|60200|60500|60900|61400|62300|63900|63100|62600|63000|63400|63400|64200|67500|67500|65700|67500|65000|65200|65600|70300|68200|67900|64700|64900|64000|65000|64500|63100|62500|62400|62100|59100|58600|57000|55600|57200|60000|59400|64100|63900|63100|64600|62000|61900|59900|60100|60200|59700|61300|60000|60100|59000|55900|55300|57000|57000|60000|58000|60000|65500|65500|68400|69300|70600|69700|69000|66400|68000|||68000|67100|69000|69700|64600|68900|72000|72300|73000|77400|80800|81900|88800|83900|81900|83800|83400|82100|85400|89800|91000|92000|84500|87400|76600|76600|73800|74400|71400|78500|69800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|31950|32500|31850|31600|32000|32000|31700|31850|32050|32050|32050|32100|32400|32350|32000|31850|31900|32050|32300|31950|31900|31800|31650||||31250|30800|31400|30550|31650|31750|31550|31900|31700|31000|31200|31300|30950|30650|30800|30250|30250|30800|30100|30350||30600|31000|32850|32700|32750|32500|32100|32250|31950|32350|31750|31100|31050|31100|30950|30950|30750|30750|30900|30500|29700|30000|30300|31150|31150|31050|30900|30850|30950|31050|30800|30600|31100|31450|31550|30700|31000|30950|30600|30450|30700|30500|31150|30850|30500|30700|31300|31450|31300|31750|31950|31600|31650|31300|31300|31200|31400|30500|31350|31350|31600|31550|31700|32000|32000|32600|32400|32450|32550|32450|32500|32550|||32550|32500|32550|32650|32750|32750|32600|32650|32650|32600|32900|32950|33450|32800|32450|32400|32750|32800|32600|32500|31950|33200|34300|33650|34150|34150|34200|34850|33400|33650|33500|33400|33500|33550|33950|33800|33800|33800|33250|33600|34700|34900|34150|33600|33350|33050|33000|32950|33100|32450|32150|32500|32500|32400|31750|31800|31600|31800|31900|32050|32450|32250|32400|32500|31750|32700|32850|32350|32750|32700|33050|32950|33350|33550|33200|33200|33700|33650|34100|34200|33800|33650|33300|32800|32600|31100|32100|32300|32300|31250|31000|31550|31350|30500|29450|29350|29300|29100|29100|28450|28350|28950|28750|29450|29400|29450|29150|28800|28900|28350|28450|28600|28050|28100|27850|27950|27900|27950|28050|27750|27600|28200|28250|27800|27900|28300|27850|27700|26700|26500|26550
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|179500|184000|186500|185500|184000|184000|179500|184000|185500|188500|191000|190000|187500|181000|180000|172500|175000|178500|163500|158000|159500|160000|154000||||155000|149500|153500|150500|154500|159500|157000|150000|150000|149500|152000|153500|155000|153000|152000|160500|163500|162000|166500|168000||167000|175000|176500|174500|175500|177000|176000|176500|176500|179500|180000|189500|181500|178500|179000|177500|171000|177000|172500|167000|164000|160500|157000|166500|169500|173500|174000|177000|178500|178000|175500|182000|185000|184500|185000|183000|180000|186500|186500|188000|187000|189000|190500|191000|181500|185500|183500|190000|192500|186500|186000|192500|190000|188500|186500|183000|175500|174500|181500|181500|182000|177500|178000|173500|173500|178500|180000|178000|184000|184500|189500|190000|||190000|191000|192000|191500|191000|194500|194000|206000|227000|226000|224500|224500|227500|227500|222500|225500|220500|220500|225500|218000|215500|214000|222500|217000|220500|220500|224500|223500|227500|226500|228500|232000|227500|221000|220500|221500|229000|236500|237000|234000|234500|241000|240000|240000|240500|244500|245000|241000|243000|241500|239500|247500|244000|246000|248000|249500|248000|252000|255500|254000|256000|260000|260000|275000|278000|281500|284500|284000|282000|278500|277000|281500|281000|275000|274000|280000|280000|285000|285000|287000|287000|289000|297000|291000|286000|283500|290000|294000|294000|294500|291500|290000|292500|291500|286000|277000|276500|270000|270000|270000|270500|277000|270000|258500|261000|263500|258500|257000|265000|264000|263000|267000|265500|268000|255500|252500|257000|258000|258500|260000|258500|261000|258500|272000|262500|258000|259500|256000|251500|247000|240500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|59000|60600|61300|60100|59800|59800|60100|60000|61700|61800|63600|64400|63900|63800|62100|62700|64400|64900|64800|63900|63900|63400|62400||||60400|59700|61900|61500|63800|65200|64700|66100|65400|66100|66500|67600|67600|66700|67400|65800|65400|65700|64800|64500||64100|65300|68500|67900|67700|67300|67200|67300|67000|68300|67600|67600|67400|67500|67300|67200|67100|67100|66500|66300|65800|61800|59800|62000|63300|65100|66000|66200|65900|64800|64900|65900|67000|66400|66500|65900|67400|67700|68100|68200|68100|68000|68500|67900|67300|69100|69800|70700|70400|70400|71000|70600|70700|70400|70600|70100|69200|69100||71500|72700|72800|71400|71700|71700|73400|72900|74000|72400|72400|71800|72800|||72800|73100|74100|75000|73300|73700|73200|74700|74400|74700|74600|74300|74100|74500|73400|74500|74000|74100|73900|72100|70700|72100|74400|75200|76200|76200|76500|77600|76500|76900|77000|77400|76900|76400|75800|75400|76700|76100|75600|75500|76800|77300|75600|75500|76000|77300|76900|76500|77500|77100|75600|77100|78000|79000|79200|79200|79200|79800|80000|81600|81300|79300|79700|79400|78300|80000|81200|81000|80500|80900|81800|81500|82500|83600|83700|84300|84600|85900|84000|83800|83200|82800|84600|84400|84500|83700|84900|86100|86100|85400|84900|86300|84100|86000|85400|86400|86400|83600|83600|85000|81700|83000|84200|84400|84900|82400|82000|80400|82200|81100|80800|80200|80600|76700|76000|76700|77300|77400|77500|78000|77600|77500|78100|78300|75900|77200|75600|75200|76200|77000|76500
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09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|93600|89700|89300|89600|84500|84500|83200|83600|81400|81300|82200|82700|85200|84900|86000|90300|87200|88500|88000|89000|90900|92500|90000||||90000|85300|89200|86300|89600|89300|91300|95200|91700|93600|94700|95300|96300|94500|96900|97300|92400|90200|90200|85900||85700|87800|89200|87400|88700|88600|87300|87300|86800|88800|89200|88500|88300|88200|88000|89600|88100|90600|89700|86600|84800|83100|79900|83500|84800|87800|89200|87800|86800|88600|88400|90400|94400|96300|96700|95800|97600|100000|101000|100500|99300|100000|102500|101500|102500|101500|106500|105500|107000|102000|105500|104000|106000|108500|108000|108500|110500|112500|106000|106000|108000|111500|112500|110500|110500|110000|112000|115000|109500|105000|104000|101500|||101500|101500|101000|100500|98900|96400|96700|98700|95100|92300|92700|91700|92600|95100|94300|90500|91200|91500|90500|88700|87100|87900|92800|92000|93800|93800|95100|95700|93700|94600|96900|98900|98700|97300|98400|98300|101000|101000|98400|96700|96300|96700|94500|95800|97400|98800|101500|102000|103500|105000|102000|101000|105500|110000|105500|105500|101000|102500|102500|106000|104000|101000|101500|104500|100500|100000|104000|104500|105500|102500|101000|103500|103500|101000|102500|105000|103500|102500|99900|93600|95000|94800|97600|96000|94300|94000|96600|99900|99900|97600|96100|95500|96700|98100|96500|94400|95500|91700|91700|89900|87100|88000|88500|84600|84300|78000|78700|77400|79000|78200|79200|78900|79900|77800|78200|78900|79700|80100|79600|80400|81200|80300|81200|82600|80500|81300|79200|78700|80200|81500|79200
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|27341|28502|29059|28409|31100|28873|28641|26784|27759|27573|28409|28827|28223|28641|26459|27573|28641|29709|29569|29198|29523|30637|30080|31700|||29430|27620|28920|28920|30359|31380|31751|30498|31333|31937|32169|33051|33515|32587|32958|32494|32030|33097|33329|33701||32308|32076|30312|30451|31148|31194|32030|32494|32401|31705|32076|32401|32587|32726|33979|34815|33794|33887|33840|35093|34026|33701|33422|34583|34629|35883|35836|36811|37136|38761|36161|37043|38204|36765|36115|36022|36950|37461|38064|40525|39457|39410|40664|40478|39086|39643|40246|41964|43031|43774|44702|44563|47255|45631|46188|46791|42521|44934|52000|48277|46884|46373|48741|55500|51526|52454|54404|53383|55704|55982|58211|65800|||61089|62203|58489|56725|60624|60253|61089|59789|62853|60624|60067|59789|56168|51526|54590|49855|49205|46095|44842|38621|38621|38343|38993|33794|37350|34676|33329|32680|33097|33840|33562|33979|33887|33608|34119|33469|33237|33005|31705|32215|32030|31473|32076|31658|32169|33190|34490|32680|32726|31380|31426|32262|32123|31890|31380|30684|30684|31008|30498|30823|30823|30730|30962|31287|32540|33608|31566|30730|30916|31148|31055|30962|30544|30637|30637|31101|31380|31426|33283|31937|31287|30219|30451|31101|30498|29941|29616|32550|30219|29755|29662|29337|29802|30544|31612|30823|30359|33200|30823|29430|30730|30823|31194|32215|33562|31798|31937|31937|32587|32819|32680|33051|33005|33190|32633|33190|33329|32865|32819|33422|34351|35418|36393|37136|37322|38157|38157|38714|38993|40246|41035
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|111000|115000|117500|114500|113500|113500|114000|109500|113500|113000|115000|116000|115000|114500|109000|109000|113000|113000|115500|111000|111500|114000|112000||||110500|108000|116500|120000|124000|127000|127500|125500|126500|128000|130000|132000|132500|126500|130500|133500|134000|138000|142000|143500||144000|142500|142000|142000|144000|142500|141000|142500|142500|145500|145000|144500|145000|144500|145000|149500|146500|146500|148000|150000|149000|157500|157500|155000|159000|163500|152500|150000|145500|147000|143500|143000|145500|145500|142500|140000|140000|144500|145000|149500|146000|145000|144500|144500|145500|145500|149000|150500|150500|148000|153000|155500|162000|160500|162000|164000|156500|155000|157500|157500|163500|162000|176000|178500|178500|177000|177500|165500|171000|162000|158000|161000|||161000|163000|161500|154500|158000|154000|154000|153500|153500|150000|151000|150500|155500|155500|152000|149500|149000|153000|142000|139000|143000|148000|150000|147000|155000|155000|153000|152000|154500|157500|157500|157500|154500|153000|154000|154000|155500|153000|152500|154500|158000|154500|154500|157500|166500|165000|164500|165000|161000|161500|158500|159000|149000|147000|145500|145500|148000|144000|145000|144000|146500|146500|149500|145500|147500|149500|147000|144500|145000|147000|143500|144500|141500|141500|143500|143500|145000|143500|145500|145000|149000|150000|149000|148000|147000|147500|147000|144500|144500|143000|146500|145000|146500|146000|151500|150000|149500|149500|149500|143500|149000|152000|155500|159500|165500|162000|165000|167000|167000|167000|170000|169000|169000|166500|169000|161000|160000|163000|159500|162500|158500|155500|155000|154500|146000|146000|146500|148000|143000|146000|149500
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13350|13300|13200|13100||13150|13150|13200|13150|13150|13150|13300|13300|13400|13350|13400|13350|13500|13500|13400|13650|13650|13450||||12950|12700|13000|13050|13350|13350|13250|13200|13100|13150|13450|13600|13600|13550|13650|13550|13350|13600|13500|13650||13600|13650|14150|14050|14150|14150|14150|14300|14250|14450|13950|13900|14000|14000|13900|14000|13900|13850|13750|13650|13450|13300|13550|13750|13800|13800|13950|13950|13750|13850|13850|14050|14100|14100|14300|14100|14250|14350|14300|14150|14350|14250|14450|14400|14350|14500|14700|14650|14850|14850|14950|15000|14700|14750|14650|14500|14650|14250|14450|14450|14800|14650|15100|15050|15050|15000|14850|14700|14950|14800|14750||||14550|14550|14650|14600|14450|14700|14700|14450|14400|14300|14400|14350|14450|14050|13950|14000|14100|14000|14000|13950|13650|13900|14350|14050|14400|14400|14450|14750|14600|14600|14600|14750|14800|14600|14600|14550|15000|14950|14700|14850|14950|15150|14700|14650|14800|14750|14800|14900|14800|14700|14600|14600|14750|15000|14950|15100|14950|15350|15250|15600|15650|15500|15500|15150|15000|15350|15350|15500|15600|15450|15650|15750|15900|15400|15400|15250|15750|15650|15400|15100|14900|14700|14900|14900|15100|14650|14900|15000|15000|14800|14800|14850|14600|14700|14050|14050|14000|13950|13950|13450|13200|13250|13300|13450|13500|13250|13300|13300|13300|13050|13150|13200|13100|13100|12600|12700|12600|12700|12650|12150|12300|12250|12250|12350|12300|12450|12100|12050|12050|12050|12150
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11150|11550|11900|11700|11550|11550|11850|11700|12050|12000|11700|11300|11450|11500|11100|11500|11100|11200|11300|11100|11150|11050|11000||||10650|10300|10700|10800|11300|11500|11650|11550|11800|12000|12400|12600|12750|12600|12750|13250|13400|13500|13650|13450||13450|13700|14000|13900|14000|13200|13200|13300|13400|13550|13550|13500|13750|13800|13800|14000|13950|13950|13850|13800|14000|13700|12950|13200|13350|13650|13450|13600|13650|13400|13400|13750|13800|14300|14050|14150|14050|14400|14700|14600|14600|14550|14700|14500|14400|14650|14850|15100|14900|15000|15000|15250|15400|15300|15550|15400|15500|15150|15100|15100|15050|14700|15150|15100|15100|15650|15500|15850|16200|16200|16300|16150|||16150|16050|16150|16100|16050|16050|15850|16450|16350|16200|16500|16250|16300|16450|16200|16100|16250|15800|15800|15400|15100|15450|16150|16100|16150|16150|16050|16400|15850|16150|16150|16300|16200|16050|15750|15600|15700|15750|15900|15950|16000|16100|15950|15800|15950|16250|16250|16250|16250|16450|15950|16350|16800|16700|16800|16800|16650|16550|16650|17000|17150|16850|16850|17700|18450|18100|17950|18200|17850|18100|17450|17300|17400|17500|17350|17100|17150|17000|16950|16950|16950|16400|16300|16250|16550|16250|16400|16550|16550|16000|16000|15950|16300|16700|17100|16450|16450|16300|16300|16300|16200|16450|16550|17200|16850|17100|17350|17350|18100|18000|17850|17900|18000|17900|18000|18200|18450|18250|18000|18300|18200|18200|17650|17950|18000|18750|17550|17950|18400|18500|17500
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|198600|198000|204000|202500|195000|195000|191000|180100|191700|191500|187300|185700|184700|189900|180500|179000|178300|187800|190900|187500|182700|180100|178800|168800|||168800|169500|190600|186700|196500|198500|201600|194100|198000|195800|193500|194300|197700|181100|186200|196600|195700|198400|207600|208500||222400|222600|224700|206900|210800|209900|202100|200700|198300|199600|207000|204500|199700|203300|205900|216100|214500|202000|202600|211000|205600|212800|224300|229500|233300|234300|240900|228300|232300|248000|249300|238000|231500|232100|229700|216400|207800|222800|210300|209200|205000|191600|190700|184700|184100|182900|186500|186800|185600|194900|197800|211100|218400|212200|206400|209200|213100|188000|182700|182700|173000|166600|183000|182400|182400|179000|175300|180000|193000|190400|159100|150800|||150800|153600|154500|153800|149900|128900|124700|120400|118800|110200|111500|110200|115700|115800|108600|111000|112200|116000|114600|119500|119300|123600|122100|117000|129800|129800|129300|123100|118300|115700|112600|114700|105900|105400|104700|107300|108300|109200|111500|113000|111700|111600|113500|114700|121600|117000|116500|116500|111000|93400|95000|92700|93400|89200|90200|90200|90400|91700|91800|91100|93000|95000|91600|90600|92000|93500|89700|89600|90400|93100|90503|89061|87329|89541|89253|83867|84636|84252|85117|85117|87810|87137|85117|86079|84636|84252|84444|87600|84252|86079|85502|80789|83194|83194|86368|83867|83867|88200|84829|81463|87329|86848|89830|90696|93773|93773|97717|92715|92331|91946|95024|94447|94062|89734|92138|85502|84155|85983|83098|80020|80405|78481|75403|75499|72614|73384|71460|64728|65016|65401|66266
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|45550|45400|45450|43700|43300|43300|42600|42300|43050|41950|42650|42050|42050|41800|41050|40900|42300|43300|43700|41800|41700|42700|41450||||42200|38500|40250|40350|41950|42900|43000|42700|42700|43850|44850|45850|45300|44800|45900|46850|46900|46700|46550|46150||44450|44900|44950|44900|45350|45500|45400|46200|46300|47800|47800|47450|48950|49450|49950|49750|50000|50800|48500|48300|47150|45200|44200|45600|46450|47800|48100|47900|48050|48100|48350|49150|50200|50800|50200|49000|50000|50900|51000|50600|51600|51400|51800|51300|50300|50200|50800|51500|51600|50600|50900|50100|50900|51100|51700|51200|50200|49600|49950|49950|50600|49100|51100|50300|50300|51400|51500|52100|53300|53200|54600|56200|||56200|55700|54600|53900|52600|53500|52600|53500|54000|54500|55000|54000|54000|53742|51611|50159|50546|49965|49094|47544|46867|47496|49772|48803|51900|50256|50934|50934|51030|51999|52773|52289|52773|52967|52676|52967|53161|53645|52967|52289|53548|55485|55000|55678|55775|56550|55775|55872|56647|55872|55291|55872|57324|58002|58293|58099|55969|56453|56162|56356|53935|52483|52386|53548|53161|53064|52967|52676|52580|53935|53838|54032|55097|55969|54516|54323|54516|55581|55194|55581|54323|54516|51224|50449|51515|50934|51515|53800|52096|50934|50256|49868|50449|52386|51999|51902|50643|50500|48900|48610|48803|52580|51030|50353|49772|48222|47448|47932|47883|46334|45656|44930|44688|43962|44301|44978|44930|43574|43381|43477|42170|42170|42654|42412|42703|42654|42267|41638|41928|41589|40863
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|192500|202000|207000|206500||220000|218500|222500|228000|226500|229000|227500|218000|216500|211000|218500|224500|218500|218500|210000|203500|200000|198000||||195000|191500|200500|200000|207000|211500|215500|213000|208000|213000|216500|222000|222500|220000|230000|232000|217000|219500|220000|217000||217000|222500|229000|229500|228500|225000|225000|229500|229500|234500|228000|231000|233500|228500|231500|227000|225000|231000|231500|224000|223000|222000|201500|200500|201000|207000|210500|213000|212500|209500|209500|211500|216000|218500|216000|212000|210000|217000|216500|219500|228500|227000|229000|228000|224500|229000|232000|242500|240000|237500|242000|237500|244500|243000|244000|241500|241500|240000|238500|238500|238000|237000|235500|242000|242000|241500|256500|263500|257500|256000|258500|263000|||263000|265500|254000|256000|258000|248500|248500|252500|249000|248500|249000|246000|246500|250000|246000|242000|240000|242500|242500|236000|234500|236000|245000|240500|248000|248000|257000|257500|259500|263500|265000|268000|269500|270000|266500|259500|265500|270000|268500|271000|269500|270500|274000|269500|273500|270000|268500|269000|269000|255000|253000|259000|261000|264000|263000|263000|262000|262500|269500|270000|265000|263000|261000|270500|269000|272500|277000|274000|275000|268500|265500|267000|273000|275000|281500|280500|282000|279000|279500|279000|281000|277500|281000|283500|280000|284000|288000|284500|284500|276000|282500|283000|287500|300500|308000|309000|304000|288500|288500|286500|304000|307500|303500|304500|297000|293500|296500|286500|292000|290500|286000|284500|288000|289000|291000|293000|296500|290500|290500|293500|301500|301500|301000|301000|303000|304500|307500|303500|310000|317000|311000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5940|6020|5990|6050|5820|5820|5750|5750|5930|5560|5560|5550|5490|5440|5220|5320|5470|5630|5500|5440|5460|5440|5310||||5180|5080|5260|5230|5390|5520|5480|5450|5410|5530|5670|5740|5790|5870|5900|5880|5880|5780|5740|5680||5670|5710|5580|5510|5610|5630|5580|5630|5580|5750|5800|5770|5760|5760|5760|5660|5590|5590|5410|5370|5360|5260|5070|5260|5420|5580|5560|5660|5680|5700|5610|5730|5770|5840|5800|5710|5850|5950|5980|5900|5960|5990|6120|6160|6380|6380|6450|5950|6030|5950|5990|6010|6050|6080|6160|6060|6130|6100|6020|6020|6160|5900|6150|6190|6190|6200|6160|6230|6150|6140|6200|6150|||6150|6240|6220|6211|6061|6014|5714|5836|5845|5855|5873|5808|5911|5902|5845|5798|5742|5817|5695|5489|5227|5405|5658|5555|6170|5780|5939|6117|6295|||||||||||||6126|6108|5948|6033|6164|6201|6173|6248|6239|6136|6276|6417|6464|6538|6548|6257|6286|6351|6239|6267|6211|6145|6276|6370|6342|6464|6538|6613|6445|6567|6548|6604|6679|6660|6585|6005|6014|5967|5667|5508|5405|5489|5517|5499|5489|5546|5970|5592|5564|5471|5517|5517|5649|5649|5630|5620||6707|6941|7026|6941|6913|6838|6951|6670|6735|6679|6801|6782|6923|7007|7072|7129|7138|7044|7082|6998|7016|7119|6913|7044|7279|6913|7016|6782|6398|6407|6051|6117|6098
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09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|76200|79100|80000|78800|79200|79200|78300|78200|80200|77800|79300|79700|79500|78300|77800|78600|79800|79600|80000|77700|77000|76800|75400||||72500|70600|72900|74300|75800|76500|77800|77500|77700|78600|79600|81600|82300|78600|80600|78800|76800|78900|79700|79800||80700|81300|85500|84700|84900|83500|83600|84600|84300|86100|84700|84100|84200|83600|82600|83400|82300|82800|82500|81000|80000|77300|75300|78900|81400|83000|83600|84800|85100|84800|85400|87200|89700|88600|87600|85200|86100|87400|87300|86800|85800|87400|87300|86800|87000|86700|88000|89700|88000|87600|88700|86500|86900|86700|86200|85500|84900|83900|83900|83900|85000|82200|82400|85600|85600|86300|83800|86600|87100|87200|87500|90500|||90500|88100|88100|88500|88000|89100|87800|91100|91900|92400|93200|93400|94900|95300|92900|94100|93900|94100|93400|90900|89900|90200|95400|93900|94800|94800|95700|96600|96200|97200|96800|97400|98000|96200|95900|95900|97100|98100|98900|105000|112000|102500|104000|101500|102000|104000|103500|103500|101500|97000|95200|97900|96900|98700|99900|100000|101000|103000|103000|108500|107500|102500|104000|105000|101500|104000|107000|106000|105000|105000|106500|105500|106500|110000|109500|110000|108500|106000|103000|104000|104500|104000|104500|104500|103500|103000|102500|105500|105500|103000|106000|104000|105500|110000|113000|112000|109000|107000|107000|106500|112000|111000|119500|117500|114000|108000|108000|110000|110000|104000|106000|106000|105500|107500|103500|99900|98400|94400|91000|91500|89900|85600|85600|85800|86100|86800|86300|85100|86500|86800|87500
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|70300|72600|75600|75500||73500|72500|69000|72100|70200|71700|70800|70300|71700|68700|69500|70800|69900|74300|77200|73000|73700|66300|65700|||65700|65700|70500|69100|69700|71800|71400|68000|68900|69800|70800|71100|74400|72700|74200|74300|74100|86400|90300|93000||91000|89600|93100|92200|90700|89700|90700|88300|85900|86700|88600|88900|89000|90200|91000|94700|94600|90100|90200|95200|91500|96700|98600|102800|102400|101100|96300|96400|97000|107500|108600|107900|108700|97200|96900|93000|91400|98500|99200|97900|91200|89000|86400|87900|79800|78700|80100|75200|73700|75800|72400|71000|72200|71100|67500|68900|65500|65400|65300|65300|67300|62600|63300|64800|64800|65700|66900|67800|68800|68300|68900|72200|||72200|71300|72400|72400|71800|73800|72900|74300|77200|77800|80500|79700|79900|81200|82000|80900|85400|76800|75900|75300|77600|76100|77800|77100|77200|77200|78800|80800|83700|82600|82100|84200|83400|83400|86400|89100|93600|94000|96500|95000|100400|100200|88400|83900|84100|86500|81200|81200|83100|80000|84500|80300|75500|76100|76000|71600|57500|57800|59700|55100|55800|55000|55700|56600|56700|57700|55900|56800|57700|57800|56600|56400|55900|55600|56200|55900|55300|53400|52500|52300|52100|51300|52400|51100|50900|51000|50700|50900|50900|50700|50400|49850|50900|53000|53900|52800|52700|53300|53300|51700|54200|54600|55500|56200|57200|57300|56000|56000|57600|58100|57900|57400|56000|56000|54800|54100|54600|54400|53000|52400|51900|52000|52400|53000|50900|51900|52100|52000|51800|53500|53600
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|132000|136000|140500|139000|137500|137500|135500|128500|132500|132500|134500|136000|134500|134000|131000|134000|136500|139000|142000|141500|138000|143500|140500||||140000|142000|147500|146000|149500|155500|162000|153000|156000|156000|157000|162000|160500|155500|160000|162000|160000|163500|170000|169500||174500|173000|174500|167000|170500|171000|168500|170500|172500|176000|179000|178500|181000|179500|181500|185500|184500|181500|185500|188500|184500|193000|198000|199000|199500|199000|196000|187500|189500|188000|181500|169500|170000|173000|176500|177500|174500|179000|172000|174500|175500|175500|170500|168000|178000|171500|175000|176000|175500|175500|169000|166500|168000|164000|158500|157000|157500|153000|157500|157500|154500|153000|167000|165000|165000|169000|199000|192500|191000|176000|174500|175500|||175500|174500|176500|177500|175500|173500|165000|157500|154500|151000|150500|144500|156000|159500|147500|151000|152500|152500|149500|157500|172000|163500|160000|153500|163500|163500|164000|160000|163500|166500|161000|163500|162000|159500|160000|161500|161500|159500|164000|161000|159500|158000|158000|161500|166500|168000|167500|159500|161000|159500|160000|158000|160500|154500|154500|155000|156000|158500|158500|154500|155000|151500|153500|143000|144500|145500|145000|138000|140500|140500|140000|130500|132000|132500|134500|134000|134000|133500|133000|127500|130000|132500|134000|131500|130000|131000|130500|129000|129000|128000|129000|128500|136500|140000|143000|142500|138000|136000|136000|132000|135000|142000|135500|141000|142500|146000|145500|142000|143000|144000|148500|147000|149000|145000|144000|136500|133500|133500|131000|134000|133500|133500|128500|129000|122500|122000|121000|112500|107000||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|26750|25450|24200|23350|23200|23200|22850|22200|22800|22250|23250|23600|23350|23100|22550|23000|23550|24400|24250|22850|22950|23100|22850||||21550|20700|21550|21800|22700|23350|23700|23300|23050|22950|23550|24350|24350|24250|24350|24600|24400|23150|23200|22900||22900|22950|21900|21950|22600|22600|22900|23050|22950|23450|22700|22850|22800|23050|22900|22850|22800|23000|22500|22500|22100|21050|20750|21550|22000|22450|23400|22550|22550|22250|22300|22250|22900|23000|22950|22400|22600|23600|23800|23600|23600|24100|24600|24650|24800|25200|26250|26300|25250|25600|25500|24700|25000|25200|25850|25400|25400|25250|24300|24300|24700|23700|25550|25450|25450|25550|26150|25950|26000|26050|28000|27200|||27200|26950|26850|24150|22800|22650|22500|23250|23300|23950|23900|23300|23750|22350|22150|21050|21100|21850|21500|21000|21100|21450|23050|22200|23050|23050|23500|23500|24650|23450|23450|23250|23650|23400|23750|23350|23950|24250|23850|22900|23650|22650|22800|22500|22400|22850|22600|23050|22550|22850|23000|22850|23350|24150|23950|24350|23950|23900|23950|26050|25000|27350|26350|26050|24100|24100|23300|22150|22450|21400|21200|21250|21200|21150|19550|19600|19650|19900|18900|18900|19300|19100|18700|19550|19400|19200|19750|19550|19550|18750|19000|19350|19150|19200|17900|17950|18000|16900|16900|17850|17350|16950|17000|16950|16650|15650|15450|15150|15100|14550|14600|14850|13950|13750|13850|13950|14000|13950|13900|13950|13900|13900|14000|14100|13950|13700|13300|13300|13500|14100|13700
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|100700|98500|101600|100600|95100|95100|94700|93700|96000|95200|95600|94600|96100|101000|92700|95000|93800|96100|98700|97000|94100|97800|92500|94200|||94200|93200|99000|101600|105000|114000|112700|107500|109000|111900|113800|113900|118700|116000|116100|119400|116800|125800|130500|134000||138300|135200|140000|131100|126500|124400|125100|126000|123600|120100|124100|119800|119600|123500|124800|131200|122600|118100|119000|122000|115800|127700|131700|133200|133000|129400|131700|127900|131200|135000|140200|141000|138500|123500|120000|121800|114900|114300|114100|110200|103200|105000|106200|109200|103900|105000|114800|110400|108300|107000|107500|95800|97800|90900|94000|94800|92700|89800|88000|88000|90700|85400|85900|85300|85300|80400|80700|84000|82200|87400|82200|82400|||82400|82000|84300|82900|80900|81800|84300|83000|84100|85800|88400|87500|89500|94300|102000|89000|87900|70000|72700|72400|71000|67500|62700|61800|63600|63600|68100|68600|70300|70200|71500|72300|70800|70900|76100|74000|78400|76900|79000|78800|79400|79400|78000|84400|81400|80200|78500|77700|78600|79700|80300|79000|78200|77100|80700|83400|81600|75700|74400|61900|62100|62800|64500|64700|64700|66600|63900|64000|64900|64200|61900|61500|59200|58900|57800|57400|58200|59100|59700|60600|58200|58300|58400|58400|58400|59500|59000|59000|59000|55800|56600|58100|57200|59700|61300|57500|55400|55300|55300|55000|56400|56700|57000|59400|60500|61600|62000|64000|66600|68500|67000||||67300|65400|64620|65300|65880|64380|65040|64680|61620|60340|60280|61060|59440|62100|60060|59740|59000
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25950|26850|26750|26900|26500|26500|26150|25550|26050|26200|26850|26350|26600|26450|25700|25750|26700|25900|26150|25800|26350|26200|25050||||24800|23900|24550|24250|24850|25450|25350|25350|25250|25650|25400|25450|24650|24600|24450|24550|24100|24000|23950|24200||24050|24350|24150|24000|24100|24100|24100|23500|23500|24150|23950|24100|24100|24150|24250|24750|24250|24250|24100|24050|23000|22650|22000|22900|23550|24250|24700|24900|25000|25200|25100|25600|26150|26350|26600|26250|26700|26950|27100|26650|26800|26850|27650|27900|27800|27850|28450|28900|28900|28700|28950|28900|29050|29150|29350|28750|28650|28400|28300|28300|28350|28050|29400|28400|28400|28650|28750|28400|28000|28150|28400|28350|||28350|28200|28200|28100|27900|28050|27650|28450|28350|28150|28350|28300|27950|27700|27700|27250|27350|27300|26950|26150|25300|25350|26400|26050|26750|26750|27300|27650|26800|27100|27200|26950|26950|26250|26150|25900|26150|25950|26000|25700|26100|26100|25500|25500|25600|25900|26000|25650|26150|25800|25450|25850|26550|27300|27050|26850|26850|26900|27050|27150|27300|27100|27150|27600|27400|27700|28150|28200|28000|28150|28200|28350|28450|28400|28550|28550|29100|29400|28750|28750|27900|28300|27850|27250|25550|25650|26000|26300|26300|26250|25950|25600|25500|26050|26000|25550|25300|25050|25050|25150|25300|24950|24900|25000|25000|24500|24500|24550|25000|24700|24300|24500|24750|25000|24750|24950|25150|25600|25500|25350|25350|25400|25300|25450|25700|26200|26300|26300|26850|27000|26500
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|147000|146000|149000|145500|146000|146000|140500|137000|147000|146500|151000|150500|148000|150000|146000|162500|156000|162500|163500|166000|170000|174500|168500||||165000|161000|169000|172000|178000|185000|190000|186000|188500|196500|200000|206000|217000|216500|213000|213000|200000|216500|223500|229500||225000|223500|221500|223500|239000|249500|246000|253000|274000|270000|258000|260000|258000|248000|249000|249500|242500|234500|246500|250500|260000|264000|280500|277000|279000|255000|248500|239500|238000|244000|236000|235000|245000|242000|237000|223000|221500|222000|220500|257000|258500|249000|233000|225000|230000|245500|229000|227000|215500|225000|223000|220000|232000|230500|237500|239500|228500|235000|221000|221000|229500|230500|250500|273500|273500|270500|273500|270500|283000|274500|259000|272500|||272500|280000|280000|276500|289500|299500|298000|287000|307500|308000|335000|307000|308500|313500|299500|289500|286000|280000|304000|323500|330500|335500|321000|319000||288500|285500|300000|301500|232500|244500|208000|210500|204000|197000|170500|171000|166000|162500|157500|157500|156000|156000|160500|156500|158500|154500|155000|154500|155500|160500|157500|165000|164500|168000|164500|158500|158500|158000|159000|153000|151500|151500|152000|154000|152500|160000|162500|162000|159000|157000|156500|155500|155000|153500|156000|155500|148000|149000|152000|155000|154500|157500|160500|163000|161500|161500|159500|159500|159500|146000|145500|144000|151500|161500|160500|160000|158500|158500|149500|152000|150500|163500|156500|153000|150500|145000|149500|139500|140500|132000|130000|135500|137500|132000|130500|125500|114500|115500|118000|117500|119000|120500|126500|123500|132000|136000|136500|140500|144000|166500
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|131500|135000|137000|130500|130000|130000|128500|121500|125500|124000|127500|128500|127500|129500|130000|131500|135500|141000|140500|139500|140000|139500|134000||||132000|126000|133500|132000|134500|139000|141000|142000|141500|143000|144500|148000|148000|146500|149000|148500|146500|149500|150500|150500||151000|151000|152000|152000|151500|152000|151000|153000|153000|156000|154500|153000|153000|151500|152000|150500|149500|151000|149500|150000|147500|144500|143000|149500|152500|155500|159500|160000|159500|159000|160000|160500|162000|162500|162500|158500|161000|164500|166000|163500|167000|170500|170000|170000|168000|166000|168000|171500|168500|166500|161500|162000|162500|161500|162500|164000|156500|154500|158000|158000|156500|152500|157000|158500|158500|164500|165000|169500|173500|173000|174500|174500|||174500|172500|169500|170500|170000|170000|170000|173500|179000|176000|179000|181000|180000|179000|176500|178000|178000|177500|178500|172500|170000|170500|177500|176500|175500|175500|169000|175500|177000|171000|170000|173000|173000|173000|171500|168500|170500|169500|166500|160000|158500|159500|160500|160500|161000|161500|159000|156500|157500|154500|152000|155000|158000|159500|160500|158000|159000|160000|162000|164000|165000|157000|159500|160500|159500|162500|166000|166500|161000|158500|159500|160000|157000|160000|160000|161000|159500|158500|161000|159000|156000|155500|157500|156500|155000|151000|153000|155000|155000|154000|154000|154500|156500|160000|164500|161500|160500|163500|163500|168500|168000|167500|169000|168000|168500|168000|169000|169500|171000|169000|170000|169000|169500|169500|169500|171000|170500|170000|169500|172000|169500|168500|171000|172500|172500|175500|174500|172000|173000|175000|174000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52063|52880|52880|52426|58100|52698|51338|50884|51066|50975|51338|51247|51338|51882|50612|51247|52336|52245|52880|53061|51882|52789|52245||||51338|49887|51973|52336|53515|53424|54150|53968|54512|54785|55329|55964|56508|55692|54875|55147|54512|55420|56417|57506||56327|57143|58309|58136|55804|55631|55718|55545|56236|56668|55890|55372|55286|54681|54767|55199|53817|53558|51917|52089|51917|49843|49930|50880|51226|51226|51571|51485|52003|51657|50794|51053|51744|52003|51053|51053|51398|52089|52003|52349|52780|53126|53299|51830|51744|52521|53212|53558|52867|53385|53385|53731|54595|53817|53817|53126|50966|50707|59500|51398|51398|49843|51398||52780|53126|52608|52867|54249|54335|55026|64500|||55718|55977|56495|55977|56495|55545|54940|56322|56495|55718|55804|55458|56322|53990|52608|52694|52089|53040|52521|52349|49498|51139|52608|52608|60700|52435|52608|52435|52176|52953|53558|53644|53472|53299|53558|53212|53990|53299|53299|53299|53212|53126|52694|52780|52867|53644|53731|53644|53990|53731|53385|54854|56236|55631|56322|56754|56668|54508|54940|54335|54595|54508|54249|54681|54595|55286|54508|55113|55545|56236|56322|55977|55458|55113|55113|54940|55458|55545|56322|56754|55286|55458|55458|55545|55372|55286|54767|64400|55631|55199|54681|53903|54335|55026|55977|54508|53731|62600|54076|53644|55545|55631|56754|57791|57791|58050|57877|59173|58914|57964|57877|56841|55804|56927|56841|54508|53817|54163|53385|54249|54595|54508|54422|53299|52867|53299|52521|52694|52694|53126|53299
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|338500|337500|345000|320500|327000|327000|327000|323000|335000|315000|319500|325000|325000|317000|313500|315000|321000|326500|336500|326000|335000|348500|351500||||353500|331000|330500|349000|360000|363000|375500|371500|358000|359000|384500|352500|344500|326500|331000|337000|329500|347000|349000|370500||364000|368000|359500|356000|361000|361500|335500|335500|317000|326500|332000|331500|302500|313000|305000|300000|288000|283000|294500|294000|287500|314000|304500|292500|294500|294000|291000|278000|285500|288000|285000|271000|269000|257000|242000|230500|217000|213500|216500|214500|216500|211500|215000|213500|209500|209500|206000|201500|200500|197000|194500|194000|197000|200500|202000|194000|190500|193000|197000|197000|190500|190500|196000|204000|204000|208500|207500|211500|220500|217000|215500|216000|||216000|209000|215500|227500|227000|230000|221500|229500|226500|226500|225500|212000|217500|215000|208000|204500|206500|207000|208000|195500|195000|201000|210000|204000|213000|213000|209000|213000|217000|220000|222000|223500|226000|223500|224500|227000|229500|225500|231500|231500|233000|234500|234000|235500|240500|241000|240500|223500|223000|228000|227500|228500|232000|227500|229000|223500|226500|223000|222500|225000|227500|231500|220000|225000|226000|227500|225000|220500|224000|219000|211000|210000|209000|213500|213000|213500|210000|202500|203000|204500|201500|202000|198000|196000|190500|193500|190500|193000|193000|192500|195500|189500|191000|197000|201000|201000|195500|195500|195500|194500|201000|206000|211500|214500|217000|212500|212500|215500|217000|216500|217000|218000|217500|212500|208000|210500|209500|213500|212000|209500|210000|209000|205500|205500|200500|205500|204500|203500|205500|211500|211000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|151500|156500|160500|158500|160500|160500|158000|156500|160500|159500|160500|158000|153500|152500|151000|154000|162500|159000|164000|150000|148000|149000|147500||||145500|143500|147500|147500|156000|159500|164000|164000|163500|167500|174000|171500|170000|165500|175000|172000|162000|166500|166500|167000||166000|172500|185000|186000|184500|184500|181000|182000|182500|186500|185500|183500|188000|190000|180000|179000|177000|180000|178000|172000|169000|168500|155000|157000|157500|162000|161000|162500|164000|162500|162000|162500|167500|170000|168500|165500|162000|169000|169000|171000|168000|168500|169500|171000|172000|173000|173500|179500|179500|178500|181500|182000|180500|179500|180000|179500|178500|179500|178000|178000|183000|180500|179500|180000|180000|189000|192500|191500|194500|194500|200500|202000|||202000|208500|201500|199000|197500|201000|200500|205000|203500|200000|192000|191500|192500|194500|190000|189500|189000|190000|187500|180500|181500|182000|190000|191500|192500|192500|197500|197000|198000|201500|211500|214500|213000|215000|205000|203500|207500|211500|213500|214500|216500|218000|217500|218000|223500|219000|220000|220500|220000|221000|216000|216000|218000|223000|217000|218000|220000|219000|219000|226500|216000|213000|212000|218000|214000|220000|218500|217000|218000|217500|217000|209500|206000|223000|229000|232000|236000|235500|229500|231500|233500|229000|236000|226500|222500|222000|233500|233000|233000|227500|244000|236500|250500|264000|277500|281000|296000|270000|270000|263500|260000|257500|258000|277500|283000|278000|279500|282000|267500|265000|250000|252500|251000|245000|248000|254000|250000|246000|250500|245000|257000|266500|265000|257500|260000|239000|225500|230500|233000|239500|233500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|169500|177000|177500|175000|176000|176000|174500|171500|175500|170000|173000|172500|172500|171000|171500|167500|174000|173500|173500|170000|170000|171500|163000||||162500|161500|155500|157500|160500|165000|163500|164000|165000|170000|173500|175000|178500|178500|181500|184000|184000|173000|173000|172500||168000|172000|171500|173000|171500|170000|168500|165500|164500|171000|164500|158500|160500|160500|158500|158500|158500|157000|156000|156000|156000|149000|145500|150500|153500|157500|159500|158000|163000|158500|155000|159000|161500|163000|157000|153500|157000|159000|163000|163500|164000|165000|168000|168500|167500|169500|171500|174000|173000|172500|177000|175000|177500|176500|178500|178500|175500|169000|172000|172000|164500|158500|159500|161500|161500|166500|168000|169500|174500|176000|177000|178500|||178500|178500|179500|181500|178500|180000|182500|187500|188000|190000|190000|187000|192500|194000|194000|190000|190500|185000|183000|180000|175500|179000|186000|186500|187500|187500|189500|189000|189500|192000|195000|195500|195500|193500|196000|194500|200500|199000|203000|206000|200000|201000|199500|199000|201500|203000|206000|198000|201000|200500|199000|200500|207000|211000|211000|205500|206000|209000|208500|212000|213000|207500|212500|207500|204500|202500|204500|204500|194500|189500|191000|189500|192500|198000|194000|194000|193500|191500|191500|189000|191500|185500|187000|187500|186500|187000|189000|188000|188000|183500|186000|189000|196000|198000|199000|198500|199000|194000|194000|192500|192000|188000|192000|195500|194500|187000|187000|187000|188500|184500|184500|184000|184000|183500|178500|180500|180000|183000|186000|187500|188500|187000|187500|190500|191000|196500|190500|187500|192000|192000|191500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8410|8760|8920|8740||8790|8750|8720|8850|8800|8950|8930|8890|8950|8820|8980|8970|8970|9010|8730|8650|8670|8690||||8500|8080|8360|8230|8460|8560|8550|8440|8460|8580|8640|8770|8690|8480|8370|8470|8390|8490|8560|8550||8650|8700|8910|8850|8970|8990|9050|9060|8970|9150|9100|9070|9100|9180|9130|9190|9150|9210|9190|9060|9010|8620|8580|8860|9010|9150|9180|9120|9080|9050|9050|9070|9340|9260|9210|8760|8820|8970|8970|8830|8810|8750|8940|8790|8680|8730|8860|8980|8870|8840|8800|8750|8740|8720|8700|8570|8560|8400||8430|8440|8290|8280|8500|8500|8660|8560|8710|8770|8860|8810|9080|||9080|8680|8730|8740|8780|8790|8570|8860|8870|8870|8880|8900|8960|8820|8790|8830|8690|8780|8740|8520|8290|8380|8730|8590|8750|8750|8910|8970|9010|9060|9260|9030|9040|8910|8970|8930|9100|9070|8970|8990|9150|9140|8950|8970|9100|9280|9270|9170|9330|9180|9030|9290|9310|9460|9440|9370|9370|9430|9510|9550|9590|9380|9380|9460|9370|9500|9520|9640|9570|9530|9600|9670|9810|9970|10000|9960|10000|9940|10000|9900|9860|9860|9980|10050|10000|10000|10000|10250|10250|9970|10100|10000|10200|10650|10800|10200|10100|9680|9680|9730|10000|9880|9990|10050|10050|9970|9870|9880|10150|9980|10000|10100|10200|10150|10250|10400|10300|10250|10050|9710|9710|9680|9860|9750|9620|9670|9560|9590|9590|9680|9790
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|33000|34450|34500|33600||35200|34500|34050|35000|34950|35050|34900|35450|36450|36050|35150|36250|36250|35850|34850|35150|34200|34450||||33650|32700|34300|34450|36150|35600|36450|36050|35500|37300|39650|40200|40200|39000|39750|40200|40050|39900|40200|40950||39700|40250|41450|40800|40800|39550|39850|39700|39600|40050|39650|40100|41100|41100|41100|42400|41600|42000|40850|40150|39750|39050|38400|38600|39050|40400|40700|41200|41150|41100|41600|41400|42450|42300|41750|40700|42500|42900|42100|41900|42650|42250|44100|41750|41350|41850|43450|43450|43150|43050|43500|44000|45200|44500|44000|45650|44350|43300||42750|42600|41550|41500|41500|41500|43250|43800|44500|45250|44900|44350|45050|||45050|45100|44900|45100|44500|44950|44100|46050|46300|46450|46150|46300|47400|46600|46200|45400|45900|46000|46150|45250|45200|45300|47200|47450|47500|47500|49000|48550|48500|48250|49800|49400|49600|49250|48750|48350|48900|48900|49150|48850|49750|50300|49000|48700|49550|50800|51400|50800|51800|50500|49800|50100|51400|51600|51800|51500|52200|51700|53400|52400|53000|52200|54000|57300|53500|54000|54200|53600|53000|52700|53600|53300|52700|54600|53700|51400|51500|50500|49400|48900|48350|48100|48350|48750|48750|48550|49150|49650|49650|47850|48000|48050|49150|49000|50000|49500|50200||47800|48250|48100|49800|50900|53500|53400|51600|49050|48850|50600|50800|49550|50600|51000|52300|52000|50500|49800|48500|47550|47400|47050|48000|49050|48300|45750|45800|45700|44950|44250|45800|44600
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|355500|374000|371000|374500|378500|378500|372000|374000|380500|384000|379500|380000|373500|369500|361000|371500|376000|383000|381000|386000|379000|368000|358000||||346000|332000|355000|351500|367000|361500|366000|367000|372500|378000|376500|380000|383000|383500|385000|380500|374500|378000|379500|379500||387500|388500|392000|394000|387500|391000|390000|395000|398000|402500|390000|392000|392000|378000|376000|372500|370000|374500|362500|363500|364500|350500|354000|369000|369500|379500|383000|369500|364000|365000|359000|366500|373000|373000|368500|366000|366000|374500|376500|381500|384000|386000|387500|387500|380000|386500|393000|394500|396000|394000|395500|399500|406500|410000|400000|403000|398500|392000|399000|399000|397000|391000|397500|401000|401000|409500|410500|416500|429000|430000|432500|431000|||431000|429500|435000|441000|435000|432500|437500|438000|442500|442000|444500|443500|446500|453500|448000|439000|437000|441500|443000|429500|426000|434000|447500|442000|445500|445500|449000|451500|462500|489500|492000|487000|492500|482000|478500|468000|479000|464000|470500|471000|470000|469500|463000|468000|472500|465000|461000|452000|444500|443000|442500|446000|452500|449000|448000|449500|454000|461000|459000|459500|452500|448000|449500|453500|441500|450000|453000|452000|450500|457500|455000|465000|464000|473000|471500|474000|473500|477500|485500|488500|472500|478500|477500|474000|451500|440000|444500|458500|458500|457500|454000|462000|454500|454000|435000|427000|407500|407000|407000|407500|395500|400000|406000|409000|409500|410500|410500|413000|417500|416500|419500|417000|414500|415000|416500|420000|405000|408000|407000|410000|411500|416000|411000|411000|411000|417500|422500|429000|426500|419500|421000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|207500|217000|223000|223000||214500|217000|208000|217000|211000|217000|219500|218500|220000|215000|216000|223000|232500|227500|224500|223000|224500|213500||||213000|218000|228000|232500|245500|253000|254000|248000|256000|261000|264000|273500|278500|269000|273000|281000|277000|288000|293000|297500||305500|306500|305000|299000|302500|303000|293500|296500|296500|300500|306500|308000|318500|315000|321500|321500|321000|310000|313500|315500|310000|306000|298000|309000|309000|317000|317000|315000|319500|316500|316500|301000|308000|317500|329000|332500|334500|342000|336500|338500|332000|328500|325000|323000|329000|339000|336000|339000|339000|342500|342500|346500|362500|362000|362000|349500|339000|333000||334500|329500|327000|333500|339500|339500|346500|349500|359500|372500|371500|348000||||333500|335000|341500|327000|317500|318500|306500|310000|307000|304000|307500|296000|292000|290500|287000|294000|297000|295000|289500|285000|284000|284500|286000|287000|297000|297000|290000|289000|293500|270500|268000|265500|264000|269000|267500|267500|268000|261000|278000|283000|284000|282500|259000|250000|247000|250000|249500|238000|237500|236500|232500|237000|243500|243000|238500|240500|240500|245500|240000|245500|249000|247500|248500|250500|249500|256000|252000|254500|250000|250500|250500|250000|254000|255000|255500|256000|256000|254500|255000|249000|250000|249000|244000|242000|237000|245500|238000||235000|234500|242000|232000|231500|241500|253000|247000|249500|242500|242500|247000|247500|243000|244500|249000|250500|254500|251000|254500|263000|268000|263000|265000|264500|263500|263500|262500|256000|252500|257000|261500|261000|259500|241000|239500|236500|243500|238000|225000|223000|227000|226000
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|41050|42250|42800|42200||42300|42250|41700|42550|42050|42600|42400|42250|42200|41900|42000|42800|42750|42900|42650|41900|41850|41500||||40000|39450|40450|40150|41250|42050|42050|41650|41900|42100|42550|43350|42900|42150|42650|43000|42500|44200|44450|44200||44900|45550|49700|49650|49550|49400|49550|49550|49350|50300|49600|49500|49500|49450|49300|49250|49000|48550|48600|46750|46000|45000|44350|45150|46000|46800|47000|47000|47800|47500|47800|47800|48700|48400|48050|47250|47850|48100|47300|46950|47150|47000|47350|47400|47350|47750|48800|48950|48650|48250|48800|48550|48150|47600|47450|47100|46650|46150|46100|46100|46750|45950|46500|46800|46800|47900|47200|47850|48500|48500|48750|49400|||49400|48900|48900|49150|48850|49100|48550|49450|49200|49200|49100|50300|49500|49450|49650|48950|47800|47550|47300|46050|44750|45000|46550|46350|47000|47000|47200|46650|46000|45000|44650|44550|44900|44100|44150|44250|44250|43900|43900|43950|44550|44100|43500|43850|44200|44350|44550|43300|43600|43050|42850|43900|44100|44450|44600|44300|44350|44950|45000|45750|45100|44000|43750|44250|43750|44700|45150|45600|45450|44750|45150|45200|45600|46300|46500|46450|46850|46900|47200|47450|46400|46400|46100|45750|45100|44450|44500|45500|45500|44900|44400|44000|45100|46900|46450|43500|43300|41700|41700|41450|42650|41800|42600|43600|42600|42350|41300|41150|41950|41200|41600|41300|41100|41100|41350|41800|41800|41800|41000|39550|39350|39150|39450|38850|39150|39250|39000|38500|38300|39300|39850
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99800|102200|108600|109200|109100|109100|101900|98900|102500|100600|105500|108400|108200|108700|97000|97000|95800|106600|149900|144400|136400|134200|116200|116400|||116400|126600|133400|123000|128800|137000|138500|129400|129900|137800|137000|143100|146000|138100|151500|150800|138200|156600|169200|183900||177900|180400|184000|172000|174400|178900|181400|170900|160400|161200|163400|157700|158700|156400|171100|177800|170100|156000|161500|179900|168700|184900|197000|203200|192000|186700|201500|198700|236800|237000|226500|206400|206400|190400|188900|180400|181000|189500|183000|165100|167100|190000|183400|183500|182800|160100|168700|161000|139900|136500|141400|130100|138500|126000|120300|117200|90700|90500|97900|97900|98800|94500|96000|81800|81800|70000|72600|68900|67400|76500|78400|85800|||85800|80000|74900|74400|59000|58100|60900|55000|63500|64250|65900|53950|53850|47350|41200|31700|35500|36800|37350|37800|36700|36550|38100|37750|63000|31500|30550|27350|25600|25350|25650|26100|25800|25950|28850|28250|29750|28700|29750|30400|30650|30550|30650|30100|30550|28500|29000|27700|27850|27050|27100|28100|28300|29150|29500|29950|27650|28300|27350|26500|26450|26250|25700|26200|26700|28900|29350|29350|29650|29300|28300|27800|28000|28400|28000|28850|30100|29450|29500|29500|29150|28450|27500|27550|26050|26300|26600|52600|26300|26250|25450|26800|26200|28150|28400|27050|25550|52300|26150|25450|26050|26500|27200|27600|27600|28250|28500|28400|28400|29000|29700|28950|28650|28950|29500|29900|28600|28250|29450|28800|32050|30100|30000|30100|28300|28250|25750|26450|24825|24500|22100
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10350|10550|10700|10500|10750|10750|10450|10600|10900|10900|11150|11150|11150|11050|10950|11050|11150|11050|11000|10550|10650|10700|10350||||10350|10200|10300|10150|10300|10500|10450|10650|10650|10650|10800|10750|10800|10750|10650|10350|10350|10450|10400|10350||10300|10450|11100|11050|11150|11150|11100|11200|11100|11250|11050|11050|11050|11000|10950|11000|10950|11000|10900|10850|10600|10400|10300|10750|11000|11150|11300|11100|11050|11100|11150|11050|11200|11150|11100|11000|11050|11150|11150|11100|11250|11050|11200|11200|11050|11150|11400|11500|11500|11250|11250|11100|10950|10900|10800|10650|10700|10650|10600|10600|10700|10550|10500|10400|10400|10500|10300|10400|10200|10150|10100|10200|||10200|10150|10250|10250|10250|10200|10100|10350|10350|10350|10400|10350|10450|10300|10300|10450|10400|10350|10250|10050|9870|10000|10250|10250|10250|10250|10350|10400|10250|10350|10450|10350|10450|10250|10200|10300|10350|10350|10350|10250|10250|10350|10200|10200|10300|10450|10350|10200|10350|10250|10050|10300|10400|10500|10450|10450|10350|10500|10500|10650|10650|10550|10400|10500|10350|10500|10700|10850|10600|10600|10650|10650|10850|11000|11000|10950|10800|10800|10750|10800|10850|10500|10700|10700|10600|10500|10800|11000|11000|10800|10700|10650|10250|10400|10300|10200|10150||9520|9520|9690|9510|9590|9460|9390|9300|9230|9140|9220|9150|9150|9240|9160|9200|9180|9160|9160|9170|9060|9080|9040|9090|9160|9140|9080|9030|9030|8900|9010|9110|9120
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|52900|53700|52900|53000|51400|51400|51000|50400|50900|48800|49550|49600|49500|49350|48500|49250|50100|51500|50100|49850|49450|49650|49050||||47850|46000|47400|47200|48600|50500|50600|51000|51000|52300|53600|54600|54600|53700|55100|55500|54800|55500|54900|53600||53700|54700|57900|58000|58100|57400|57300|57600|57300|58100|57800|58600|58600|58000|57300|57600|57400|57500|56500|55200|54800|53300|52900|54100|55100|57100|57300|57800|58200|58100|58200|59000|60300|60900|60900|59900|60300|61400|61400|61800|62200|62800|63600|62800|63200|63200|65100|65100|65000|62700|63400|62800|63900|64100|64700|64300|64300|64700|62300|62300|63400|63600|64400||64000|64700|64400|65900|64500|64100|64400|65300|||65300|69800|68600|68400|66000|65400|65300|67200|66800|65800|65300|64800|65900|65300|65800|64600|64500|65700|65800|63800|63100|63900|66600|66300|67800|67800|68600|69200|67100|67800|69000|68900|69500|68700|68700|68500|69200|68900|68200|68000|69700|69800|68000|67100|67800|69200|70300|69500|69500|68300|66600|67100|68900|70800|71000|71600|69900|70800|70900|72900|72500|71100|70700|71000|70500|69900|71000|72400|72200|72700|72500|72900|73000|73700|75100|76300|76400|76700|75000|70500|69700|69400|70800|71900|71600|71400|72800|75700|75700|74600|73400|75000|76000|77600|75900|75500|76300||69500|68900|70400|68900|67900|65400|63700|58700|58500|57800|59000|58700|59100|59500|59400|58700||||56600|56500|56900|56400|56600|58300|56500|58800|58200|54200|53600|52900|53900|54600
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|492500|505000|510000|487500|464000|464000|459500|440000|459500|442500|463500|469500|456500|458000|419500|421000|441500|446000|449000|429500|432000|434000|419000||||423000|422000|441500|453000|476000|485000|505000|501000|517000|522000|533000|541000|543000|531000|549000|567000|550000|572000|578000|574000||596000|599000|590000|634000|639000|635000|630000|638000|631000|650000|651000|653000|656000|677000|694000|711000|715000|716000|666000|674000|618000|622000|598000|618000|625000|635000|655000|659000|632000|629000|633000|646000|647000|650000|654000|622000|617000|640000|668000|650000|682000|675000|682000|695000|709000|710000|720000|743000|755000|721000|727000|742000|764000|762000|770000|779000|727000|700000|717000|717000|660000|640000|693000|717000|717000|733000|789000|798000|796000|860000|799000|810000|||810000|777000|753000|744000|679000|679000|674000|661000|607000|595000|593000|592000|618000|619000|625000|591000|577000|574000|545000|531000|519000|539000|554000|550000||572000|570000|547000|580000|582000|581000|591000|589000|593000|588000|614000|642000|602000|597000|604000|610000|610000|580000|573000|586000|583000|634000|568000|552000|514000|513000|491500|487000|467500|448000|455000|454000|440500|426000|415000|429000|410500|413500|414000|382500|393500|396000|383000|387000|372500|361000|362000|369500|374000|386500|387000|378500|378500|369500|377000|384500|385000|381000|372500|365500|364500|370000|367500|367500|350000|360500|361500|366000|379000|384500|393000|397500|391500|391500|385500|383000|386000|394000|407500|424000|415000|421500|428000|421000|400500|408000|384500|384000|384000|382000|389000|391500|393500|393000|397000|384500|371500|380500|380500|385500|415000|381000|380000|349000|361000|363500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11400|11750|11900|11800||11550|11650|11500|11750|11700|11750|11800|11800|11800|11750|11900|11900|11850|11900|11800|11700|11700|11600||||11400|11200|11450|11300|11550|11650|11800|11800|11900|12000|12050|12200|12100|11900|11950|11950|11750|12150|12200|12200||12500|12650|13600|13400|13400|13350|13400|13400|13350|13450|13300|13300|13350|13400|13350|13400|13250|13200|13100|12850|12550|12450|12350|12650|12800|13000|13100|13050|13100|13000|13050|13100|13300|13200|13050|12900|12900|12950|13000|12950|13000|12900|13050|13050|13150|13100|13250|13450|13250|13100|13250|13150|13150|13050|13000|12950|12900|12550|12550|12550|12750|12500|12550|12650|12650|12900|12750|13000|13100|13150|13250|13400|||13400|13250|13400|13450|13300|13500|13100|13100|13150|13300|13300|13300|13300|13250|13150|13200|13050|13000|12900|12600|12350|12350|12850|12750||12800|12950|13100|12850|12850|12850|12950|12950|12900|12900|12700|12800|12850|12650|12650|13000|12700|12350|12450|12600|12650|12700|12450|12550|12500|12300|12500|12600|12750|12750|12700|12650|12900|12900|13100|13000|12800|12550|12600|12600|12800|12800|12950|12800|12650|12850|12900|12850|13050|13050|13050|13150|13200|13150|13150|13400|13300|13350|13500|13350|13200|13500|13400|13400|13000|13300|13000|13050|13350|13450|13200|13200|12550|12550|12350|12850|12250|12300|12450|12400|12250|11950|11950|12150|11850|12000|12050|11950|11950|11950|12000|12250|12100|11650|11450|11550|11500|11650|11400|11450|11500|11400|11250|11300|11400|11500
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34500|35050|35500|35350|35200|35200|34500|32100|32050|31200|32100|32050|31650|32500|31750|31850|32000|32800|32250|31900|32000|31400|30400||||29150|28150|30300|29900|30650|31550|32200|32200|30800|31600|32350|32900|33650|32550|33600|34100|33850|35250|35300|35850||35850|35350|35000|35200|35200|34850|34750|34650|34800|35950|36300|36550|35750|36750|37150|37300|36550|37200|36100|35700|35750|33850|34950|34800|36000|36650|37200|37300|37150|37150|37250|38000|37950|37950|38550|36650|37300|38450|38300|37000|38400|36550|37000|36650|37100|37550|38500|38600|39000|38400|38500|36650|36700|39250|40500|40200|39500|38600||39950|40350|39350|40600|41400|41400|42650|42350|43900|45100|45900|46400|46300|||46300|47050|46250|46700|45900|45200|45350|46250|45800|45600|46150|45300|44650|44900|43550|43600|44250|45100|45750|44150|44500|44000|46250|46400|55000|55000|56000|55900|55800|55400|56000|56700|55600|52800|52300|52200|52300|52100|52300|52200|52200|52300|52300|51900|52600|52900|53000|53400|53600|53400|53000|55000|55000|55100|55500|56500|57000|58200|59300|58700|54700|54300|56100|56400|55500|56600|55000|54200|53900|53400|54300|55500|54600|54000|56600|56200|56800|58200|58000|54500|54900|56000|54300|54000|53600|54100|57000|55700|55700|55700|53700|55100|54900|56700|56000|49450|46000|44800|44800|44550|45600|45700|44600|45300|46000|45950|45450|46650|47350|46500|45800|42900|42850|42500|42500|43050|43100|42800|42650|41950|42150|42150|43150|43900|43850|44650|44000|44300|44800|42550|42750
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|179800|179800|181500|182200||180100|181500|175900|174400|174500|177100|180800|179800|182600|178700|173500|172000|173000|176200|172700|177800|177000|182500||||183400|179500|181100|186300|180300|185600|191800|190500|192700|191300|186700|184800|186400|184600|183900|189300|189800|196700|196200|199000||198300|197000|203000|198200|198000|198200|196500|195900|195200|197300|201000|197400|199000|200700|200700|207000|205600|205900|205000|208300|204500|201300|198000|199000|198800|197300|203700|200600|210400|210000|191300|185900|184000|182100|177600|175400|170000|175700|176000|178400|179100|178400|180800|181900|171200|176000|170900|172700|170600|170600|171900|171800|173400|173800|172300|171500|169000|170000|165500|165500|170700|170500|176900||173500|176200|178300|182100|192200|189100|185800|192400|||192400|202400|209000|212600|199100|191000|181900|180200|180300|180000|183700|177800|178800|178200|177200|179000|175500|171100|176300|175500|173200|175600|174500|169000||172400|172100|176600|179500|180500|180200|182500|181300|179200|175600|178800|182400|181300|182100|187100|186400|185700|186400|184100|187500|186300|188000|186100|188600|183800|183100|184100|186900|187900|187200|182300|179600|175500|176900|175900|173300|169100|170600|169100|167800|170800|167000|165200|163200|166800|166200|168000|167000|168000|169200|167100|170000|166500|166000|163400|165700|166000|164500|165400|165100|167200|166800|161500|161500|161800|156200|151000|156700|161300|162000|158500|159300|159600|159600|163600|163000|160900|162000|169300|170700|168000|168700|171000|176500|175200|164600|162500|159900|160100|158200|160800|162000|161700|165400|159800|159000|159900|156500|153200|151900|151500|152900|152900|153200|156800|156500
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|38050|38250|38350|38300|38150|38150|37100|36600|37850|37500|37650|37550|37550|37500|36900|38400|40200|41400|39900|38850|38350|38500|38150||||37050|36150|37850|37900|38550|39550|39550|39650|40550|40250|40700|43050|43250|42100|42600|42750|43100|42700|41650|40600||40750|41150|41450|40500|40450|39850|39300|38950|39150|41700|40050|40250|41750|41200|41600|43400|43200|43000|39950|39450|39850|36850|36200|36800|37800|39050|38100|38650|39150|38800|39900|41200|43300|43600|43950|43050|44900|44250|40850|39550|40100|39600|41400|38800|38050|38450|39800|38200|38750|38100|38800|39000|39250|39150|39550|38950|39350|38600||38750|39900|38050|38100|38900|38900|40050|39750|39500|40550|40450|41500||||42300|41500|41750|42500|41600|41200|41350|43100|42850|42700|42650|42000|42700|43350|42550|42200|42000|42950|42300|41100|40100|40700|43050|42000|43250|43250|44750|43950|43650|43500|44000|44850|44650|44150|44800|46100|44800|45050|46900|46000|47100|47200|46650|45600|46500|47700|48700|48700|49000|49600|48600|48450|50200|50600|48100|49450|47600|48000|47700|48150|47950|46850|46900|47050|45300|46650|47250|48800|49750|49750|49450|48900|50300|51100|51600|52000|52600|54800|51200|51300|50600|51800|51200|49850|48250|48400|48550|50000|50000|48000|49300|49300|51100|51600|50000|51400|51100|46200|46200|45350|45650|46250|47650|49150|46850|44300|43350|42300|42000|40850|41400|42000|41550|41450|41150|41850|41200|40900|40800|41550|40450|40500|42100|40350|42100|39550|37000|35900|35900|35600|34850
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82000|81600|79900|81200|79800|79800|79900|78500|81500|73400|74200|74100|72200|71800|70000|70600|72100|73500|73500|72600|70100|71500|70500||||68500|67100|69900|69800|72100|76100|76900|77200|75800|78500|80700|81100|80600|81200|81700|82400|81800|79800|76100|70000||70000|69800|66900|67400|69400|69700|69700|71000|70700|73500|71900|71400|72000|72800|73000|73200|73200|74100|73100|72900|72500|71400|69000|72700|76400|78000|74800|75600|72500|72500|72400|73100|73800|75900|75900|72700|73500|74700|75400|76500|76300|77600|79000|78900|75700|74800|76000|72300|72000|64600|66000|65300|66600|66400|66300|64200|64200|62900|63700|63700|65600|62100|65300|66300|66300|69900|68300|69900|69700|70700|71500|72300|||72300|77700|76700|77100|72900|73800|70400|73800|75500|73600|73700|73800|75000|76300|77700|75300|75600|78200|77800|74200|72100|71500|73900|72300||77800|77600|78800|79100|79000|81200|81400|82900|79700|82000|83900|85300|83600|81500|81500|81300|80900|80100|76800|78300|79800|80000|77900|79500|80000|79700|81200|85100|87500|87700|88600|86700|87400|89000|87800|87700|85900|85400|88600|88400|85300|86800|85200|83800|84800|85200|84700|84700|85400|88100|87400|87500|89700|89300|84600|85100|83600|89600|90800|90700|88300|89300|93900|93900|91000|88900|89600|92300|94100|93000|92900|91500|83100|83100|86100|85800|78500|75200|73900|73000|66800|67800|67900|69900|67800|66600|66000|66400|66600|66900|65200|65700|65500|67000|67400|66500|64200|66900|65600|64600|63700|57800|58400|58800|60300|60400
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402900|413000|410000|385000|393000|388100|388000|399000|393700|389500|386800|367800|371400|378000|384400|387700|391500|388600|389200|379900|380900|385000|392800|397500|390000|391200|390100|398900|401900|402800|407400|412700|410900|401100||401000|404500|403700|407700||406000|414800|403400|404500|410700|414900|416800|421000|||421000|418500|426400|414100|409900|409000|410000|408500|408500|410400|406000|403200|405000|404500|396300|401100|402800|404000|409800|425000|414900|403700|427900|421900|432000|432000|438600|440200|418000|417900|404600|407400|409200|416300|414900|420100|423500|420100|437000|435900|439400|442700|427400|400000|380000|364000|360900|356000|359400|355100|368000|368000|369100|359800|350300|346100|343300|352100|352100|340800|325000|320300|320400|322700|321900|328000|324100|318000|320000|317000|316000|312700|310000|314100|317800|319200|323900|318600|321000|320600|321800|317500|320000|319700|320200|332400|330300|320400|320400|315900|318200|315400|318000|327500|352100|347500|345000|344700|344700|336000|336500|335800|341600|360900|355100|346500|348400|344700|353100|359600|356900|334900|335000|335000|332300|320200|327800|331600|339800|337500|332600|317700|311000|316200|317400|301700|304700|309000|304000|306000|305300
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50200|50600|50600|51200|49850|49850|49250|47500|48550|48500|47900|44650|44350|44450|41800|42650|42800|43700|44500|44200|44000|44250|42150||||41000|38350|40200|41850|42050|44500|45400|44000|45050|44700|44400|45500|45900|45700|45250|45750|44850|46950|48050|50700||50700|50300|51400|49200|48850|48700|49650|49150|47000|47650|48450|46700|46850|47200|47650|48650|48250|48000|46500|47200|44350|45650|45400|47050|47400|49900|50600|49800|50400|51500|54700|55400|54000|53300|51800|53000|52100|54200|52600|51100|53000|52900|53700|53300|52400|52300|53600|53400|49000|50000|49500|48950|43900|42800|41950|42100|41050|40750|42200|42200|43100|42800|43400|41400|41400|42650|40200|40100|39700|39350|39750|40150|||40150|39700|40050|40250|39500|39800|40100|40100|41400|40700|40650|41300|42350|42650|42300|43800|44850|43900|42950|40800|38800|40300|42250|43400|44600|44600|45450|43600|43900|44600|43800|41300|40750|39450|40000|40000|40500|40250|40600|42350|41850|40550|40150|39600|39850|40250|40300|40700|39950|39150|38650|39000|39100|40100|40750|40100|40750|40500|39750|39950|40200|42150|42900|42150|43050|42950|40800|40300|41300|40850|39950|38900|38950|39500|39450|38650|39400|38800|39650|39600|38250|39000|38600|38650|36950|37050|38200|38250|38250|37650|35900|33450|33900|33050|34000|33050|30950|31550|31550|31500|32900|33350|33350|33950|33800|33800|34150|33850|34500|34350|34800|34100|33950|34200|34050|34300|34950|35000|34400|34550|34900|34700|35600|35600|34850|35700|36500|36150|35400|35400|35350
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09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36200|36950|37500|35800|35850|35850|36000|36350|38000|37650|38050|37900|37450|37500|35750|35850|37250|37850|37200|36800|37600|38450|38150||||38200|36500|38150|39350|39100|38900|40800|38750|39850|40600|39650|39400|39900|39000|39450|40400|39800|40900|42750|43150||42300|41900|43200|42750|42700|42400|41500|42250|40650|40600|41650|41350|41300|41500|41900|42550|42200|43200|42800|42800|42550|39950|39000|38600|39650|40550|42200|43400|43700|38650|37650|38250|38100|38050|35850|35750|35000|36100|36950|39550|40200|40100|41300|40700|40450|41300|39400|39900|39250|38800|38750|39300|39650|39900|39350|38750|38300|38100|38650|38650|39550|37250|38400|39050|39050|40050|40450|42050|43100|43300|44200|45400|||45400|43950|43400|43300|42500|43550|42600|43900|43950|45250|44750|44800|45300|45300|45300|45150|45900|45000|44800|41050|40350|41500|43600|43100|43600|43600|45000|47400|49350|50500|48800|48750|48500|48400|46550|46350|46800|46850|47800|47450|48200|48700|47050|46650|46900|47600|48400|46600|47400|46900|47000|47900|48650|49100|48750|48900|49100|49600|49050|49000|48950|48450|48400|48500|48500|49500|49500|48950|48850|49150|49150|48700|48550|49800|50400|50600|51900|50400|50400|50400|50300|50200|49100|50100|49950|51800|51200|51100|51100|50400|51000|47900|50300|49950|52200|50500|50800|49750|49750|49550|50800|50400|52100|53600|55900|56500|56400|56300|56100|57200|55900|56300|56400|56900|57800|55300|55200|56000|56700|58300|56600|54000|51700|51000|51700|52600|52000|52400|50700|50400|50200
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|7110|7100|6990|6600|6570|6570|6330|6540|6500|6440|6290|6290|6090|6100|5970|6080|5960|5990|5310|5260|5080|5080|4985||||4915|4760|4900|4900|5120|5220|5280|5170|5140|5260|5390|5660|5680|5560|5800|5640|5670|5610|5580|5570||5410|5540|5420|5450|5540|5500|5510|5520|5530|5690|5540|5380|5610|5690|5630|5680|5650|5680|5700|5590|5460|5360|5170|5420|5330|5510|5540|5560|5540|5530|5440|5500|5700|5740|5680|5550|5640|5680|5860|5760|5900|5880|6080|6080|6020|6070|6240|6290|6200|6140|6300|6270|6410|6440|6680|6610|6490|6510|6690|6690|7160|7150|7300|7680|7680|7550|7410|7730|7740|7340|7460|7480|||7480|7400|7380|7490|7240|7230|7210|7360|7490|7560|7800|7750|7950|8310|8270|8100|8100|8210|8160|8140|7630|7730|8100|7690|7410|7410|7750|7530|7300|7450|7540|7530|7520|7380|7340|7550|7640|7510|7700|7450|7580|7610|7430|7370|7410|7540|7510|7540|7740|7870|7940|8140|8390|8190|8350|8340|8770|8540|8530|8560|8270|7500|7480|7280|7110|7390|7450|7430|6900|6870|6900|6600|6460|6560|6420|6630|6680|6780|6670|6810|6910|6930|6930|7120|6730|6700|6930|6910|6910|6820|6870|7200|7430|7450|7390|7440|7700|7160|7160|7020|7340|7210|7400|7470|7430|7000|6970|6280|6520|6510|6340|5970|6070|6140|6020|6040|6190|6160|6240|6210|6090|5990|6170|6260|6460|6830|6560|6600|6870|6970|6310
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09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17500|17400|17050|16500|16500|16500|15700|15500|16000|15500|15600|15600|15500|15550|15000|15300|16300|16200|16300|15100|15250|15350|15300||||14650|13800|14550|14550|15350|15850|16250|16050|16050|16650|17500|17850|17950|17650|17800|18250|18100|17400|17150|16100||15900|16150|15950|16050|16050|15900|16000|16100|15900|16350|16100|16150|16000|16300|16450|16150|16200|16100|16000|15650|15500|15250|14200|14800|15050|15600|15900|16400|16300|16150|16150|16050|16700|17150|17100|15900|16000|16750|16350|16000|16850|17050|17300|17000|17050|17200|17850|17850|17600|17100|17650|17500|18250|18200|18500|18500|18300|17300|17200|17200|17500|16900|17550|17650|17650|18350|18450|18500|18700|18700|19000|19950|||19950|20500|20050|20300|20200|20350|20500|22250|20600|19900|19950|20150|20350|20300|20250|19400|19900|19950|19650|18250|18000|18150|19450|18850|19350|19350|19700|19800|19650|19800|20150|20650|20500|20000|20650|21250|20800|21250|21250|20850|21600|20750|19750|19900|20200|21150|21150|20750|21100|21200|21000|21650|21450|21600|21850|22200|22000|22200|22100|23200|22550|22850|21300|22100|20800|21300|21650|22350|22000|22550|22500|21700|21150|21550|21700|22750|22200|22850|23250|22900|22650|22350|22150|23700|23650|24000|24000|25250|25250|23400|23400|23900|26550|26950|25700|24400|23400|22250|22250|21850|23950|26000|25850|25300|23650|23450|20500|20300|19350|19450|19550|19850|19000|19000|18200|17400|16900|15750|14850|14800|13200|13200|13650|13650|13550|12200|11300|11050|11400|11550|10950
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107800|111000|115900|115100|109900|109900|108500|107100|110800|108700|111900|112700|111700|113700|110500|107900|122700|121400|132900|133600|133900|127900|123700|120500|||120500|129000|135500|134000|133600|136600|139500|130400|128400|129800|129500|131700|134100|131100|139400|141100|134200|150000|154300|158400||158200|157200|167000|166100|161000|158800|156700|158100|151600|153700|148000|144500|140200|140000|147500|147000|145700|136600|136600|148200|143000|155700|155200|152600|160800|154700|153600|147500|160000|168500|176700|176400|176100|172800|173900|168700|169300|150700|133700|125000|122600|129800|130400|131500|128500|125700|133600|129800|119600|124000|123400|116900|113500|111500|101000|100000|96300|95600|97700|97700|101900|96200|95300|95800|95800|98800|95700|97200|100400|100500|99800|102700|||102700|100500|101500|102100|99900|101100|100100|101500|103200|103900|103300|103900|103800|103200|103100|103300|103400|104100|103100|101400|98800|100900|102500|101000|105800|105800|110300|111700|113500|115600|115300|115700|115500|110000|113500|113800|116100|116300|117800|118000|119900|118800|117600|117400|118900|119800|119800|118800|120200|117200|118200|123700|126000|126200|126600|123300|122600|123700|124600|130200|126700|125900|128100|129000|129200|131200|132000|131300|130600|131400|129900|128300|129500|130800|131800|129300|130200|130200|131500|129500|132400|132000|133500|129900|128000|133600|133700|138500|138500|138200|135300|140400|137500|132000|134000|141000|139500|142300|142300|141700|147500|170000|166200|167500|170500|170500|170300|166300|166200|166500|172000|174300|173600|175400|177600|173600|173200|167300|173800|164500|164500|165500|169000|173000|170000|168000|164400|159300|157800|157700|156200
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|212300|222700|229500|227500|227300|227300|228300|226600|230600|227300|231900|235000|232200|233000|223300|223000|233500|239200|238800|234100|232400|240400|240500|245000|||245000|242800|250700|246100|253300|253000|257000|242000|247900|252600|253700|257800|260100|259000|259500|262000|260000|260800|273400|278000||278500|284600|294700|281900|278900|277500|277700|278600|273800|275900|277700|276100|279700|277700|277200|288300|282500|279500|278000|275900|274700|264200|255800|266300|276500|282500|273800|272800|281000|248100|234400|240900|248500|247700|241900|233200|232100|240900|244300|247800|249600|253700|258600|261600|261600|263800|264200|259200|253300|255000|257100|260700|262200|262700|263100|247600|243600|244500||251700|257900|250000|259000|265700|265700|273200|271900|282300|291000|291000|290100|296900|||296900|294700|302700|285000|278300|281700|278700|281100|286800|286100|287900|291000|291200|283300|284100|289000|275800|276300|280700|282600|277400|288000|299500|312000||324200|329000|327800|339500|338200|336200|340000|341500|346300|340800|339800|343700|342000|348000|350400|353500|367700|348700|351000|337700|327800|319400|311000|308100|317000|316500|317600|320600|322100|318600|320900|325800|328700|328600|326900|321800|321600|325500|328500|327100|330200|331200|327500|328500|328000|329100|330000|327000|333800|344000|344000|344600|327800|328300|328200|328100|327000|325500|325100|328000|338200|339000|331000|331000|332000|334200|327900|340200|340500|351000|350700|354300|348900|348900|350000|355800|350000|342300|351000|356700|336600|336100|320500|324700|329300|315800|309700|307900|309200|302300|305800|300800|303200|305800|310700|308800|293500|289700|290700|290800|294100|298500|302100|296200|299900|299700
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26350|27100|27300|27250||27450|26950|26000|26750|26700|27250|26800|26650|26850|26300|26350|26700|27000|27250|27150|27050|27150|27150||||25300|24550|25850|26300|28900|28900|28950|28500|29100|29400|29700|29950|30150|30150|30150|30150|29850|29900|30150|30550||31000|30650|30350|29400|30050|30000|30050|30100|30250|30850|30350|30600|30450|30550|30050|30300|30050|29600|29800|29900|29900|29650|31700|32600|33300|34100|35600|38400|36500|36200|34150|34400|34450|34550|34400|34050|33700|34200|34250|34550|34400|35100|35200|34150|34600|35200|36150|35300|34800|31250|29150|29250|29350|29600|29400|29300|29050|28800||29600|29450|29100|29000||28750|29200|29000|29100|29350|29500|29450||||29250|29850|30050|30050|29800|29100|28800|29300|29200|29100|29000|29050|28950|28900|28900|28800|28800|29050|29000|28450|28550|28900|29650|29450|30350|30350|30750|30650|31200|31950|31700|30650|30500|30300|30400|30400|30550|30450|30300|30000|30000|30050|28950|29200|29200|29800|29700|29600|29700|29900|29700|30050|30200|30300|30300|30200|30300|30500|30700|30400|30950|30050|30100|30150|30300|30800|30750|30650|30450|30700|31150|30700|31100|30750|31050|30550|31100|30850|30300|29950|30150|29950|30650|30850|29950|30000|29900|30150|30150|30150|30400|30950|31000|31300|31800|30950|30450|30100|30100|30050|31450|31950|32050|32400|32550|31950|32150|32450|33450|32000|31600|31950|32300|32150|32000|31700|31750|31950|31900|32800|33550|32300|31950|31850|31500|32900|33300|35300|35750|35550|35200
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17600|18850|19200|18550|19050|19050|19250|18450|19150|18650|18850|19300|19400|19650|19250|19250|19850|19900|20100|19900|20100|20300|20200||||20500|20050|21350|21600|21650|20050|20550|20800|20100|20800|20850|21100|21450|20600|20650|21050|21400|21900|23050|23800||23700|23550|24150|23600|23300|23200|22400|22150|21300|21150|21450|20950|20950|21200|21550|21500|20850|21250|21550|21650|20500|20400|19600|19600|19950|20550|19900|20150|19200|19100|18900|18900|18750|19000|17900|17800|18500|18300|18650|19250|19300|19050|19350|19000|18450|19250|19050|19500|19200|19250|19400|19950|19550|19900|19100|19000|18700|18400|19100|19100|18950|18400|19050|19550|19550|19450|19500|19950|20650|20850|21050|21200|||21200|21750|21500|21250|21400|22350|22800|22700|22350|22850|22650|22750|23150|22550|22850|22750|22700|23100|22850|22850|22350|23100|23400|22450||23450|23950|24850|25300|25600|25450|25800|26350|26350|26400|24450|24000|24250|24300|24600|24600|24200|25000|24050|24100|23650|23900|23450|23600|23550|23050|23650|24200|24950|24600|24350|24250|23800|23700|23450|24000|24100|24950|25450|24950|25300|25250|24750|25000|25000|24950|24850|24800|25100|24700|24800|25500|25300|25650|25500|26400|25450|25750|25500|25200|25300|25750||25450|25600|25200|24700|25650|25700|25850|26000|26850||28400|28150|27800|27550|26600|29150|29550|27800|27750|26450|26650|26250|26450|25750|25900|28300||||24300|23540|23480|23580|23700|23000|23620|23740|24220|23940|23380|22480|22780|22700
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30900|32300|32000|31400|31050|31050|31100|30000|31150|30750|31650|31650|31500|31550|30350|30500|31450|32600|32600|31750|31850|32800|32200||||32100|31150|34150|34800|35500|35850|36250|35200|35600|36450|37350|38300|38500|37550|37900|38750|38500|40000|41050|40850||41150|41300|42200|40600|40300|40550|39350|39350|38950|40400|40600|40350|40350|40650|41050|41150|40300|40700|38200|37650|37000|36600|36350|38250|40000|42000|41650|39750|39950|38800|35300|36400|37700|38100|37750|37200|37000|38350|40450|40600|40250|40500|42100|40200|41200|41250|41250|41600|41600|40400|39500|39200|39800|39650|38400|38400|37100|36800|38700|38700|38250|36750|37150|38900|38900|40150|40250|40900|41950|40900|40450|40750|||40750|40100|40800|40900|40750|41300|42550|43500|44850|45000|42050|42600|42500|42600|43450|43450|43300|45050|46150|45350|44700|48300|50300|50800|51000|51000|50700|51500|51900|53000|53200|53300|53000|53400|52600|53100|54300|54100|55100|55800|55200|52400|51600|52200|53400|52800|52400|51300|51500|50600|50600|51100|52800|53700|52900|52800|53400|54100|53700|54400|55700|55500|55400|56600|57000|57500|54300|53400|54300|54400|54000|54100|53500|53900|54700|55600|55700|53400|54200|54500|50500|49750|50000|48800|48550|48850|48750|49050|49050|49500|51800|51200|53700|52200|52900|51700|51200|52000|52000|52800|57400|56800|56800|58500|60900|61000|61000|61200|61600|62000|61300|61600|61600|61500|60500|61000|61400|61100|61400|63800|64900|64000|64700|65000|65000|64900|65800|66100|65200|64300|67000
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09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50800|51200|49950|49450|48700|48700|47800|47550|48250|47800|48700|48700|48800|48150|47900|49450|49300|51000|51300|50300|50700|51900|51000||||49950|48550|50800|50800|52400|53500|54000|53800|53900|55100|57000|57200|55100|54000|54700|54500|54000|54000|55000|54500||54100|53900|55000|54200|53600|53800|53200|53000|53000|53500|53900|53200|53400|53900|54200|53800|54100|54000|53800|52700|51900|49950|49150|51500|53900|54600|54900|54800|55800|55400|54600|55000|57500|59200|58500|57900|58600|60300|60400|60200|62000|62400|62800|62100|62600|62800|65500|65700|65800|65200|66000|65300|65800|66200|65300|64900|63600|62700||62900|62300|61800|62000|62900|62900|64200|63600|64200|65300|66100|66300|67400|||67400|68500|68000|68600|66500|67000|66700|67800|69000|69000|66900|66600|66600|66600|66600|66400|65300|65900|65800|64200|63800|65300|68000|66900|69300|69300|70300|71600|70900|70100|71300|71500|71300|70600|71100|72700|73500|72900|72800|70500|71200|71200|70900|68200|69200|70400|71100|71600|70700|69600|67500|69300|69200|71100|71100|72000|71100|70800|70100|69700|70100|69100|68700|69000|68800|71300|70000|69900|69800|71600|71400|70500|71200|72700|72800|70700|71700|72500|69300|69600|68600|67800|68400|68500|67400|69400|71800|73800|73800|71000|71300|72200|74400|77200|74300|72300|72700|69500|69500|69500|73300|72400|70500|72900|70400|67800|68000|66700|68300|67100|66200|66900|64800|65300|65700|65800|65700|65200|65000|67100|66500|67700|68500|68000|68900|66000|63800|63400|63300|64500|63700
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84900|86700|87200|84900||85300|84200|84600|86400|87200|87600|87000|85700|85600|84000|84500|85400|85900|86000|86100|84500|84400|81300||||79700|76600|79300|78800|81500|82400|82500|82400|82700|84400|85900|87900|87200|85300|86800|87700|87600|87400|88400|86400||87200|88000|90000|89000|88900|88400|88800|88700|88500|89900|88800|89800|89600|89600|90400|92200|90200|90300|89000|88900|89300|84600|83500|88600|90800|94700|96700|98100|98300|98800|98900|101000|102500|103000|103000|101000|102000|104000|105500|103000|105500|106000|108000|109500|105000|104500|105000|106500|106500|104000|105000|106500|104500|104500|104500|102500|102000|101500||102500|103000|102000|102500||100500|102500|101500|104500|105500|106000|106000|108000|||108000|108000|108000|109000|107000|107500|106000|109000|107000|108000|107500|109000|107000|107500|107500|107000|105500|107000|106000|102000|100500|100500|105500|105500|107500|107500|109000|108500|107500|108500|111000|112500|113000|108000|108500|107500|110000|110000|109000|109000|110500|111500|110000|111500|114500|114000|112000|111000|113000|111000|108000|111500|114000|115000|113500|113500|114500|115500|115500|116000|116500|115000|116000|119000|116000|115500|117500|120500|121000|125000|122000|121500|122500|125000|122000|120500|122500|122500|121500|121500|117000|115500|114500|113500|112500|112000|113000|115500|115500|117000|114500|115500|119500|121000|129500|126000|121500|120500|120500|124000|124000|123500|121500|122500|123500|122000|123500|122500|124500|123000|123500|124000|125500|125000|125500|126500|127000|130000|129500|125500|124000|125500|126000|125500|126000|127000|125000|121000|122500|128000|127500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42950|44500|46500|44300|43900|43900|42950|41850|43200|42450|43150|42800|42450|43900|40200|40600|41800|44300|44450|43800|43500|44950|46000|44850|||44850|43200|47100|47300|47600|49800|50700|49750|49700|50700|51000|50100|52900|49350|49600|51000|50700|52600|55200|57100||55800|56800|56300|55400|52900|51500|55300|55700|56100|56500|57700|58400|57300|57600|58800|59200|54100|53800|54000|51600|50900|50800|48950|49650|49500|47600|48700|47950|50300|48650|50600|48700|46750|46700|42500|42450|44800|45750|46650|48050|47700|48050|47800|46000|44950|46100|46600|47500|46150|46400|46550|48100|47800|47500|47700|48050|47000|45700|47000|47000|47850|45400|46900|48600|48600|48750|45750|46750|47350|48150|49850|50200|||50200|50100|51000|50200|49800|52400|53800|53200|54800|54900|56500|57100|56400|54000|53400|54200|55700|55500|57500|53800|52900|52600|54200|51700||54000|55000|55800|54200|53800|55500|55400|54800|53800|55100|53800|54800|55000|55300|56500|58800|56900|58000|56600|57300|57300|58700|59300|59600|61100|64000|57700|62600|60600|62500|60600|60300|53200|52700|52800|50600|50900|52500|52700|52300|50600|49800|49500|49700|50000|50700|51000|48800|50200|48950|49000|48850|48800|49100|48850|49550|50300|48300|47900|47050|48650|46650||48200|48700|48950|49000|48050|48100|49700|48950|48000|47800|47800|48550|51200|52500|51000|52900|56100|51500|63400|62200|61900|62200|59200|59200|59000|59000|59300|58100|55900|56100|56100|53900|55200|56100|56100|57100|57100|60800|57900|56800|56600|54900|54700
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35600|36350|35700|35700|35600|35600|35600|35550|36000|36900|36900|35300|34750|34500|33850|34250|34600|34350|34100|34400|33750|33200|30450||||29400|27900|29400|29900|30500|30100|30300|30000|30150|30300|30900|31450|31100|30350|30550|30750|30450|29900|30300|30250||30150|30500|30850|30550|30450|30200|30300|29800|29750|29850|30100|30300|30400|30650|30600|31000|30600|31200|30600|30600|29550|29400|29000|30300|30950|31850|32700|32750|33250|33550|32850|33500|34200|34350|33950|33450|33900|34350|34800|33450|33800|34050|35050|35200|34800|35300|35750|36900|37200|36100|35800|35700|35450|35950|35900|35250|34850|34550|34250|34250|34700|33900|34000|32500|32500|33150|33000|33350|33300|33400|33700||||34050|34700|34700|34900|34350|34500|34300|34450|34950|34850|34350|34500|33950|33350|33850|32700|32650|32450|32300|30500|30350|30850|31900|31600|32950|32950|33550|33550|33750|34250|34550|34600|34300|33750|34000|34450|34500|34450|34550|34500|34900|35250|35150|34900|35200|35450|35650|35250|35100|34900|34500|35500|35950|36850|36500|36750|36850|37700|37700|37850|37800|37600|37650|38900|38800|39550|39950|39650|38950|39150|39900|39700|39600|39700|39650|39200|39900|40100|39600|39600|37850|38300|38150|36600|35950|36100|36450|36250|36250|36300|35700|35350|35000|36100|35950|35100|34450|34400|34400|34650|34850|35000|35400|35600|35500|35450|35900|35800|36300|35700|35350|35100|35550|36100|36200|35900|35500|36350|36650|36250|36500|36250|36850|36900|37450|38250|38400|38300|37950|37350|38200
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17400|17950|17200|16650|16050|16050|15850|15600|16150|15850|15600|15600|15350|15200|15450|15400|15450|15950|16200|15150|15500|15600|14600||||14450|13600|14400|14750|14300|14200|15400|15900|16100|18750|18900|20600|20850|25750|25800|25000|24850|24550|24650|23700||22900|23300|23650|23500|23500|23350|23000|23050|23400|24150|23300|23350|23400|23700|23450|23450|23300|23750|23350|23100|22800|21350|20800|21750|22300|23100|23350|23350|23650|23150|23200|23350|23900|24050|23850|23150|23700|24300|24350|24750|25500|25550|25900|25500|25550|25550|26500|26950|26150|25950|26100|26100|26200|26100|26400|26300|26150|26000|26050|26050|26250|25350|26350|26950|26950|27500|27050|27450|27800|28000|28050|28600|||28600|28850|28450|28500|28250|28650|28250|29200|29600|29550|29550|29550|29900|29900|29600|28450|28450|28600|28700|27750|27400|28000|29250|28600|29400|29400|29850|29500|29700|30200|30800|30750|30300|30150|30650|31050|31150|30900|31000|30800|31050|31350|31500|31600|31950|32150|32300|32300|32850|32750|32100|31750|32800|32850|32100|32350|31050|31500|31000|31100|30850|30450|29600|30100|29500|29500|29750|29650|29300|29300|30000|30100|31400|31950|31100|29800|29650|29600|29550|29600|29250|29250|28050|28000|27950|28050|28300|28600|28600|28300|28750|28600|29000|30200|29900|29400|28050|27400|27400|27850|28000|28150|28000|28550|28250|27950|28050|27900|28550|28100|27900|28200|28500|27950|28450|29100|29800|29400|29200|29350|28700|28900|29350|29100|29900|30050|29200|29200|29000|28500|27800
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65600|65500|64700|66200|65700|65700|64800|60900|61900|61800|61400|57400|57000|57300|54300|55000|55000|54700|56300|56600|55100|54100|50600||||49000|45300|47700|49150|50000|51500|51000|46900|49050|49250|49200|50500|51100|50200|51000|51800|51600|53600|54800|56300||55700|55800|57100|54500|53400|53500|53600|52200|51600|53100|54200|53200|53700|54100|54800|56300|55400|56300|54400|55700|52900|55100|55700|56500|57900|60800|62700|62500|64100|65900|67000|69100|68500|70900|71500|72400|70700|73100|71400|70300|69800|70600|73000|70700|70300|68300|71500|70900|66500|65400|67200|67400|64300|63000|63000|62600|59800|59700|63300|63300|65700|64700|64800|61600|61600|61800|58000|56300|53200|52900|52800|54500|||54500|54500|53400|53800|53000|55300|56200|56000|58500|58300|57500|59000|60600|60600|60000|60800|62100|60200|60000|58200|55400|58700|59600|59300|61300|61300|61600|55200|55500|57700|57200|54400|55000|52800|53700|52700|54100|53800|54400|56500|56200|55800|56200|54300|56600|56900|55700|55400|53600|50000|49400|50500|51200|52700|52600|51400|51900|51200|50400|50400|51100|54200|55300|52200|52800|54800|53700|52700|52400|50700|49750|47900|48350|47950|50000|49900|50400|51000|50900|50900|49400|50500|50000|50000|49050|47950|48350|47250|47250|46100|45100|44900|44500|41500|41900|41900|40600|40950|40950|41000|41550|42400|42950|43850|44500|43850|44550|44500|45200|44950|45100|44600|44900|45250|45100|45350|46200|46200|46150|46000|45300|45250|44500|45050|45100|45250|46250|46550|47550|47950|48000
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09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39200|40050|39700|37150||37000|35700|35400|35700|34900|35450|35450|33700|33700|32250|34000|35100|35200|35150|35050|34850|34350|33850||||32450|33000|33600|32500|33400|34250|34200|34250|34400|35050|35850|35400|36150|35850|36300|36100|36050|36800|37600|38500||38550|38600|39100|38150|38250|38000|39600|39700|40200|39950|39500|39500|39700|39650|39950|40050|40500|40200|40050|39950|39000|39250|38700|39600|41400|41750|41700|41650|41400|41300|44100|45250|44700|44750|44400|42750|43300|44000|43850|43200|44750|41600|43300|42250|41850|42250|43600|43450|44200|42950|42600|40850|42850|43000|41550|40400|40400|37100|38150|38150|40150|40300|41500|40200|40200|38400|38100|38400|38150|38250|38950||||38650|39650|38950|38150|37950|37850|37750|38100|38550|38900|38400|39500|38400|37600|37950|37150|37200|37300|37700|36850|36650|36200|38300|39200|39950|39950|40700|41050|41500|41150|42450|42200|42100|41150|42200|42650|42900|43050|42650|42950|42950|43800|42900|43950|42900|43000|43000|41500|41300|42450|41800|42000|43400|44500|42900|43100|42750|42850|43500|42700|42750|42200|41750|42450|42050|42100|41950|42800|41750|43600|43500|43850|45400|45600|49450|46450|43750|44700|43900|46050|45750|44850|44700|40800|40800|40500|42100|40150|40150|38600|38700|38000|34800|35250|35000|34500|34300|33250|33250|33150|33950|34150|34250|34350|34200|34450|36000|34150|35400|34550|36000|36300|34550|33700|34050|33100|33000|32700|33050|33150|33100|32250|31500|30700|29950|29250|28500|28100|28100|28500|28950
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80800|84700|86100|86700||85900|84700|87000|88400|89900|90000|89400|87300|81300|81500|80200|81300|83700|79700|76200|75600|75400|73000||||71000|69300|72800|73700|74500|76700|78500|74600|75000|77300|78400|83700|84400|81700|81600|86700|84900|84900|87600|87300||87400|88800|89000|88900|89100|89500|89200|85200|88100|101000|102000|101000|101000|102500|104000|104000|103500|105500|101000|99800|96600|92200|90700|94600|97000|100000|100500|101000|100500|101500|102000|101500|104500|106500|106000|105500|110000|122000|122500|120500|122500|123500|126500|126000|124000|125500|131000|131000|131000|131000|130000|131000|133000|134000|136000|132000|132000|129000|132500|132500|133000|125500|125000|121000|121000|124500|128500|126500|131000|133500|134500|135000|||135000|131000|134000|135500|132500|132000|126500|130000|134500|132000|129000|128000|131500|130500|130500|133000|127000|123000|124000|119000|117500|120000|123500|122500|133000|133000|135000|133500|122500|121500|125500|123000|123500|119500|123500|124000|126000|126500|128500|129000|129500|132000|129500|131500|135000|139000|138500|139000|140000|138000|132000|133000|136000|134500|131000|130000|131000|131000|129500|128500|125000|125000|127000|128000|129000|134500|132500|130500|130000|132000|132500|134500|130500|130000|127500|132500|133000|131500|126000|126500|126000|125500|124000|117000|117500|116500|119500|122500|122500|123000|120500|123000|124000|123020|119099|117628|117138|117000|114688|114198|119099|115178|109296|116158|131352|133802|132332|133312|135273|129881|128411|120079|117628|117628|116648|119099|118119|118119|117628|117628|117628|118609|119589|121059|120569|122040|121059|120079|119589|122040|119589
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22700|21550|21450|20550||20650|20150|20250|20000|19650|19850|19950|19900|20000|19600|19900|20000|20500|20300|19800|20500|20550|20250||||20350|20100|21200|21400|22050|22700|22750|22350|22550|22900|22850|23850|23300|22500|22850|22850|23050|23200|23350|22500||22450|22650|22800|22850|22900|23250|22900|22700|21550|21700|20950|20650|20750|20700|20650|20750|20600|20650|20450|20400|20150|19350|18700|19600|20300|20750|20050|20300|20200|20250|19900|20050|20450|20550|20500|19950|20050|20600|20750|20600|20750|21100|21450|21200|21700|21500|21800|22300|22150|22250|22250|22350|23100|23150|23100|23250|22900|23000|22250|22250|22700|23300|24700|24350|24350|23900|24350|24800|23700|23500|23800|25000|||25000|25400|23850|24000|23200|22750|22850|22850|24100|24200|22350|22100|22650|22750|22300|22200|21850|21650|21500|21100|21000|21450|22500|22550|23850|23850|23800|24000|24050|24500|24550|24700|25100|24800|25550|25850|26500|26200|26250|27600|27200|23650|23450|22850|23400|23300|24500|24000|23900|23500|23650|23400|23800|24250|23400|23500|23650|23300|23200|23550|23750|22800|23100|23450|21600|22400|22100|22000|20750|21450|21250|21050|21500|20950|20950|20550|20650|20550|20800|20700|21500|21000|21100|21100|21200|21400|21700|22550|22550|21500|22000|21250|21950|23000|22350|22300|22550|21750|21750|20900|21000|22250|21550|22300|21000|19800|20000|19700|20100|19950|20100|20000|20200|20300|20000|20300|20000|20300|19950|19750|20000|20350|20150|20850|20000|20450|20950|19950|20500|22650|23500
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40200|41900|42500|42600||42500|41500|41050|42450|40900|42000|43250|43750|43550|43500|45150|45750|48100|48100|47850|47700|47350|47350||||46500|44000|45350|46450|47450|48050|48850|49350|47900|47250|47600|47750|46700|47100|48400|47300|47750|46050|44600|44150||43650|43800|44200|43350|43300|43450|43950|43650|43850|44750|44150|44000|44000|43800|45250|45400|41200|41850|40200|40500|39750|39250|38750|38400|39450|40800|42050|43600|44050|44000|44300|45650|46700|44950|44500|42300|44550|45350|45200|43550|43800|43550|43500|43650|44650|45650|46100|46000|46050|45850|45250|44150|45500|46200|46200|45850|46400|45400|45800|45800|44400|43400|44950|43000|43000|44150|44300|44000|44800|44700|44800|45150|||45150|45200|45500|45950|44850|42800|40900|41350|42200|42200|42450|43000|41900|41650|40950|41950|41250|41500|41050|39650|39000|40450|41250|41700|40550|40550|38950|38850|39500|39150|39750|40800|41150|38900|39650|39850|39350|39700|40000|39850|40250|40500|40500|40200|40700|41400|42200|41450|41450|41100|40200|41850|42300|43200|43200|43900|44100|44400|44350|44150|43550|42900|43900|43900|43300|44200|44100|44250|45200|45300|44900|45300|44950|45400|45950|46000|45900|46200|46350|47300|47500|47350|45800|46800|46750|46250|49150|49000|49000|47100|47100|46250|48200|47100|46800|42600|41850|40200|40200|41100|43900|42650|41250|42000|40700|41150|41750|42100|42500|40200|39950|40000|40400|40150|40300|39950|39300|39200|38850|39150|38650|39450|40000|40950|40350|40150|39200|39650|39800|40750|41100
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44300|44700|44250|42950||42950|42650|41150|42200|40250|41450|41850|41850|42000|41600|41800|42300|43750|43950|48950|49100|49600|49150||||48800|46250|48800|49400|51200|52100|53200|52700|53000|54100|55500|57000|54800|54100|55200|54900|54900|55100|55700|55600||55800|56000|57000|56000|56000|55900|55100|53700|53600|54300|55400|53300|53700|54400|53900|54100|54200|54500|54000|54200|54000|52900|52500|53800|55200|56700|57700|57200|58200|57000|58000|57000|58600|59900|60200|59300|60500|61900|60000|59000|59500|59300|60000|58900|58900|61300|63200|62300|62600|62400|62300|63500|64400|63900|64900|64400|63500|63300|63900|63900|64800|63000|65700|66600|66600|66700|66500|68300|68000|67600|68400|67700|||67700|69000|68900|69400|69800|70200|70000|69900|70300|68500|67600|68400|68000|68600|68500|68400|64600|64000|65000|62600|60900|62500|63800|62800|64300|64300|65800|65300|65800|65700|66900|66700|65500|65500|63800|64900|64600|63800|63000|62200|63800|63100|63600|61500|61100|60600|60700|60600|56200|56200|55000|55700|56400|56800|56100|55700|56300|55900|55300|55800|55800|55500|55400|56200|55600|56800|56400|57900|57900|57500|57900|57200|57900|59000|59700|57000|57600|57900|57400|56800|56900|56700|56200|55500|55100|55400|54800|55100|55100|54800|55200|55100|56200|57800|57800|57100|56900||55800|56500|56900|57200|57400|58300|58800|58900|59800|58400|59000|58300|58800|59900|60000|61000|60900|61000|61600|62000|59700|61000|60400|61200|60900|60900|60600|59600|58500|57800|57400|58100|59500
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19700|20300|20200|21150|21100|21100|20550|19100|19850|19450|20200|20550|20450|20450|19250|19800|20650|20950|21250|21200|20900|20650|19200||||19100|19850|20650|21050|21850|22100|23450|23100|24800|24950|24950|24550|24250|21900|22200|22150|22000|22100|23400|22750||23100|22550|22300|21250|21500|20900|20500|20600|20350|20300|20700|20600|20900|21200|21500|22250|22050|21850|22650|23050|22650|23800|23950|24300|25100|25400|24700|23150|23200|23800|24000|24750|24550|24900|24900|21700|20700|21350|20650|19650|20250|20200|19550|19550|19950|19400|20050|20300|20450|20250|20350|20950|22050|22050|21650|22200|21950|20550|20500|20500|20550|21000|20800|20500|20500|21300|20500|20500|22350|19400|19200|18550|||18550|18950|18700|18450|19450|18750|19200|19100|18700|17950|14500|13850|14050|14250|13900|14500|14300|14900|14600|14300|13800|14200|14650|13600|13800|13800|14200|13850|14300|14200|13200|13150|12700|12600|13200|13200|12900|12700|13000|13850|13100|13200|12800|12050|12950|13050|13000|12500|12100|11900|11450|11100|10600|10700|10650|10800|10750|10850|10750|10400|10350|10300|10250|10500|10450|10700|10250|10300|10250|10250|10250|10300|10300|10450|10250|10250|10300|10200|10100|10050|10050|9970|10100|9850|9820|10000|10000|9990|9990|9900|10000|9830|10000|10250|10450|10400|10250|10200|10200|10250|10300|10350|10450|11100|11250|11400|11400|11500|11650|11700|11300|11150|10800|10650|10750|10750|10200|10200|10250|10150|10450|10550|10500|10800|10750|10700|10650|10550|10650|10650|10850
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09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57400|60700|61200|59900||60400|59400|59700|60400|60100|61500|61400|57600|56600|55700|56800|58000|59700|60700|59600|58600|57500|56600||||55900|54200|57000|57100|58700|60400|62900|63000|62400|64600|64500|65600|66900|65800|66100|66200|64900|64600|63800|61400||60900|61600|63000|63000|63900|63700|63500|62800|63300|64500|62200|62100|62500|63100|63500|63300|62300|63400|63100|61800|61300|59000|56000|58300|59400|60300|61100|61400|61600|61400|61500|60900|63800|64800|64300|63600|64200|65300|65100|63900|65300|66400|68000|67200|65700|66700|68100|68700|68100|68000|68100|68200|69100|69000|69700|69200|69100|69300||69900|70600|69000|71600|74000|74000|75900|73600|76300|70700|70500|70900|72200|||72200|73500|71300|71500|70700|71200|69700|71900|72100|72400|72100|72400|72600|72300|72200|71000|70400|71600|71400|68800|68400|69900|72400|71800||73300|74900|74400|74400|75300|76600|77000|77500|77200|77700|78900|78200|77300|78100|78500|79500|79100|79600|79200|80500|81000|80700|81100|81500|79200|77300|78900|79300|80500|80000|80400|79700|80000|79400|80200|79800|78900|77600|79100|78700|80300|80700|81400|81400|81100|81200|80500|81300|83100|84900|83400|83800|84800|82800|82100|83300|83900|83800|83600|83200|83600|84700|84800|84800|83000|85100|82800|87500|101000|102500|101500|99900|94800|94800|93000|94600|98200|99800|105500|99500|95300|97500|92800|94100|91900|92000|91200|89600|85200|84800|85100|86700|85400|85000|84800|84300|85700|87500|87400|89000|89900|89900|82300|84400|87800|85700
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27600|29450|30050|25400|26350|26350|26250|25000|26050|25250|25900|26250|25150|25950|25600|24350|24350|26500|27000|26250|26550|26500|28350||||28050|27650|28850|31300|30400|33050|32550|32100|30300|30400|30400|27200|26150|20150|20050|20450|20200|20750|21650|22650||22100|22050|22350|22300|21300|20900|21150|21400|21500|22000|23600|23650|23750|21800|22600|24300|24000|23150|22950|20250|19950|19400|19050|20200|21400|20400|20750|20650|21150|21300|21350|20900|21250|22100|21600|21450|21900|22700|24050|24050|23800|23650|23600|22050|21350|25000|23050|21900|21700|21400|21350|21150|20500|18950|19000|19000|18550|18300||18450|18950|18050|18700||19300|19100|18400|18700|19500|19800|20200||||19500|19400|19600|19350|19150|20000|20650|20550|21850|21800|21600|22600|20700|20000|19900|20250|20050|20050|19500|18350|17550|18150|19000|18900|19500|19500|20200|20700|20150|20250|20800|20900|20600|20050|20250|20100|20200|20100|20550|20300|20600|20550|20950|20650|20750|20850|21250|20900|21100|21350|21650|22050|22700|23150|24050|23750|23800|21900|21650|21700|22450|22300|22750|21500|20800|21250|20250|20650|20950|21300|21300|21000|19950|20500|20000|20350|20800|20450|20700|20950|20850|20400|20300|20150|20350|20900|20900||21300|21600|20650|20750|21350|21100|22350|21250|20850||21250|20850|21450|22400|22600|23800|24950|24400|24650|24900|25650|26200|26450|25300|25350|24950|23400|22450|21050|20850|21100|21800|22100|21750|21850|22250|22250|22150|21850|22400|22150|21650|22050
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118500|115000|114000|108000||107500|108000|105000|110000|108500|112000|113000|113500|112000|109500|110000|114500|122000|121500|121500|125000|128000|131500||||130000|124000|123500|128000|132500|136500|140500|140500|140500|137000|136500|128500|131000|129500|135000|139500|133500|143500|142000|137000||138000|140000|136500|137500|135500|134000|129500|129500|131000|132500|130000|130000|126000|124000|119000|117500|116500|114000|116000|117000|113000|114000|112000|116000|110500|114000|114000|115000|115000|115000|107500|112500|113500|117000|114000|112500|111500|114500|118500|119000|121000|115500|116000|116500|116500|118000|119000|121500|121500|123000|120000|120500|115000|116000|112500|113500|112500|109500|111000|111000|100500|93300|95200||96200|98500|99500|101500|104000|105500|107000||||108000|109000|107500|109000|107500|109000|109500|111500|118000|117000|119500|119500|119500|117000|117000|115000|116000|115500|114500|111500|109000|110500|116500|114000|123000|123000|128000|125500|126000|128500|127500|130500|130500|130500|124500|128000|130000|126500|121500|124500|123500|123000|123000|124000|125000|123500|126500|125000|128500|128000|128000|126500|129500|128500|132500|132000|139000|135500|137500|138000|143500|142500|134000|134000|132500|134000|128500|128000|125000|120500|124000|122000|120500|122000|119500|108500|108500|108500|111500|113000|113000|112500|106500|105500|105500|106000|105000|106500|106500|105000|109000|107000|109000|109500|113000|107500|105500|104500|104500|102500|103500|104000|108000|112000|114500|113500|115500|115500|118000|119000|119500|119000|121000|122000|119000|117500|119000|119000|119500|124000|125500|116000|118000|119500|120500|125000|120500|122500|123500|125500|127000
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120000|126000|120500|111500||113500|105000|95600|103500|95300|94200|96500|88200|87600|85800|86300|90900|93800|96200|95700|96200|100500|102000||||96600|92600|96500|94900|99900|104000|106500|106000|105500|106500|112500|112000|116000|111000|115000|113500|113500|123000|121000|123000||118000|117000|119500|116000|117500|115000|118000|118500|123500|120500|114500|113500|113000|115500|118500|118000|114500|114500|115000|108500|110000|112000|108500|110500|120500|123500|127000|127500|126000|133000|142500|145500|138000|137500|138500|131500|135000|140000|132500|133500|125500|110000|107000|103000|103000|102500|108500|109000|106000|96400|98000|95600|97800|98600|99200|98200|95500|89300|88800|88800|90100|88900|93500||93000|99600|98000|102000|98100|97000|100500|100000|||100000|102000|96600|94500|90000|90800|89900|92800|93200|95300|93600|94700|100000|89500|90300|89300|89500|90000|90700|87200|85700|85900|88900|88900||93400|98100|96700|96300|95000|97200|95400|96300|93000|95400|96700|98500|99300|99800|99600|101000|103000|102500|105500|108000|112000|115000|112000|106500|105500|100500|99500|104500|103500|95700|98500|94100|95700|95000|93700|91200|90000|92100|93600|89600|90500|89500|92800|89000|89200|91300|94100|97500|99000|103000|88100|85900|90000|83900|87400|86700|86000|82000|81000|78200|74500|77700|71800|71800|69500|68500|69200|67200|71000|70100|65300|64700|62700|62700|65900|63200|64200|61600|56200|54700|53400|54100|53100|53400|53100|52000|51600|49900|49250|49500|49500|49700|50300|49750|49750|49300|49350|49950|49400|50200|49650|48600|47700|47700|47800|48050
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09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33300|31650|29800|28050|29550|29550|28850|27450|27950|28150|27200|27300|27050|27100|26700|27450|27750|28250|27950|26900|27150|26800|25650||||24300|22600|23950|23750|24600|25650|25400|25350|25350|25550|26000|26600|26200|26000|25700|26100|26000|26350|27000|26400||26450|26450|27600|26850|27250|26150|25950|25700|26100|26400|25650|25250|25400|25400|25000|24700|24800|24800|24600|24500|24250|23800|23150|23800|24450|25500|26000|25550|25750|25450|25450|25350|26900|27050|26900|27100|26050|26700|27100|26400|26300|26750|26900|26600|27150|27200|28400|28150|28550|28300|28900|29000|30150|30700|30200|30400|30300|31300|29400|29400|31250|35150|36900||34600|34600|33100|32400|29050|28950|29250|29700|||29700|30800|30250|30200|30750|27850|27600|27900|28250|27950|27700|27650|27750|27750|27600|27150|27000|27150|27100|26700|26050|26750|28000|27900|28600|28600|28950|29100|29050|29350|29300|29750|30100|29600|29450|30900|30750|30850|30950|31100|31550|30400|29900|29700|30250|30550|31150|30900|30150|29900|30200|31150|31500|32250|30850|31000|31150|31200|30600|31350|31100|30000|30750|29750|28500|29550|30100|30250|30300|30600|30750|30050|30450|30500|30450|30700|31000|31300|31200|31000|31750|31950|32100|32700|33400|33250|33850|34950|34950|34350|34750|34600|35200|36350|35700|35500|34700|33250|33250|30900|30800|30800|30500|32000|32100|31200|31100|30500|31500|32100|32700|30950|31400|30750|30550|30900|30400|30750|30650|31450|30850|31100|31900|32150|32100|30300|29450|28300|27900|28550|29000
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6424|6799|6736|6500||6708|6771|6785|6854|6806|6944|6979|7153|7118|6854|7257|7118|7604|7361|7292|7361|7431|7431||||7049|6840|6882|6465|6646|6861|6944|6931|6729|6625|6812|6757|6646|6604|6549|6521|6465|6521|6535|6375||6424|6396|6701|6625|6632|6590|6597|6604|6618|6694|6653|6618|6646|6681|6667|6667|6611|6618|6514|6507|6444|6431|6465|6625|6729|6861|6854|6840|6687|6729|6701|6687|6771|6771|6722|6549|6542|6597|6736|6687|6715|6708|6799|6792|6708|6806|6937|6924|7014|6944|7014|7083|6979|6924|6826|6757|6736|6736|9620|6681|6708|6750|6556|9510|6604|6639|6653|6590|6458|6479|6451||||6514|6576|6500|6486|6486|6465|6493|6486|6514|6521|6590|6597|6542|6549|6542|6569|6465|6347|6312|6187|6160|6243|6493|6458|9330|6479|6451|6479|6486|6500|6507|6528|6500|6493|6535|6618|6583|6583|6583|6611|6625|6590|6556|6542|6618|6681|6576|6604|6660|6618|6590|6743|6708|6764|6729|6778|6729|6840|6826|7014|6868|6653|6687|6569|6486|6562|6597|6556|6403|6458|6542|6681|6757|6806|6778|6771|6799|6806|6764|6806|6785|6639|6632|6562|6521|6521|6639|9690|6729|6674|6889|6910|6722|6681|6625|6590|6500||6299|6319|6368|6306|6437|6389|6444|6347|6187|6111|6222|6250|5875|5910|5931|5986|5972|5875|5889|5868|5847|5861|5875|5903|5875|5785|5764|5847|5799|5799|5875|6007|6000
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09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30900|32950|36500|32550|32050|32050|31800|29450|31600|31550|31300|31750|31100|32400|30550|32750|28850|30700|30650|29650|31350|28650|33350|29100|||29100|28950|24250|24200|26150|26200|28750|26300|27200|28550|29400|27300|28000|28500|28250|27700|27250|27450|26950|25850||25250|25300|23500|23700|23550|24900|27400|27750|27550|27350|28400|29000|25550|25600|27100|27000|26200|26550|31250|32150|30800|30700|30900|26950|20750|19950|19900|20450|20200|20400|20350|20400|21250|21900|21600|21600|20950|21000|21300|21200|24000|24500|24550|23750|23500|24000|24250|25150|24150|23900|23950|24500|25050|25750|26700|27000|25650|26600|27350|27350|26500|24250|23150|29300|29300|34650|33950|32450|31900|28700|29450|29850|||29850|28150|28350|28300|28100|29100|28500|28950|29900|30400|30600|30350|30700|30950|31150|32300|34500|34700|33150|32750|33650|35400|33150|32850|31350|31350|32000|31800|31850|30300|31250|31200|31350|30700|30400|29850|32150|31450|32050|32000|33150|32850|33900|34200|34900|35450|35400|35850|37000|35350|36300|37300|37700|37000|38150|36400|35900|36250|36550|37100|37550|37400|38700|37000|37850|38150|38450|38100|37100|36800|35850|36950|33600|35050|33850|35500|35350|35100|36050|36700|37600|37800|37300|38200|38200|37950|39100|36650|36650|36650|39350|38550|35450|38200|38150|37500|37250|38250|38250|38150|41550|43600|44700|43750|44700|46100|47350|49400|49000|48800|48400|48450|49550|47500|46850|47150|48450|42150|43000|45100|44500|45600|43050|42450|42950|44500|45200|51000|47300|48400|51500
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14900|15825|16400|15450||15075|15750|14750|15175|15175|15725|15775|15800|16075|14700|15600|15925|15675|16275|16300|16300|16275|16450|31950|||15975|14450|17275|16075|16675|17775|18450|17450|17525|18400|18425|18750|19950|19675|19600|20100|19725|20425|21675|21900||21850|23250|23450|22250|21150|21500|22000|21900|22250|22625|23775|23775|24100|22675|23500|23600|22550|22500|20975|21500|22100|21250|20500|20825|22200|21975|23025|22600|23550|24650|24475|25100|26650|27700|28250|27850|24100|22500|23000|25800|25600|25750|26400|25850|25100|25650|26150|26850|25950|26200|26100|27700|26600|26250|27950|28550|27250|26500|54000|27000|27000|25050|25350|53400|26700|26500|28750|27850|27900|29500|29500|61500|||30750|30250|32050|32250|32300|32400|32300|33350|34400|35450|36350|33500|34100|33000|33700|34200|33750|34700|34400|36000|31850|34250|35700|35300|77300|38650|36900|39500|39100|39050|40650|41300|41850|41300|41250|42000|46000|43950|45050|45850|47300|46850|47850|46750|46600|48850|49800|49300|49900|50100|50350|50450|52000|50100|51000|49900|50200|50400|52750|53250|52350|49800|50700|49900|50950|51700|47700|48450|48600|48500|50400|53000|47000|49450|47800|50000|49700|48050|50700|48850|50150|50500|53500|53250|55250|58600|60150|119000|59500|56400|58500|56200|58000|57500|59900|60000|55200|113000|56500|54350|57400|57300|59450|60550|60800|63050|63950|62450|59800|60250|60800|62100|64650|65000|64900|65500|65150|66450|67200|68900|68350|65250|63750|65100|65250|67300|69150|71750|72600|73400|73450
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16475|16850|16975|16625|33400|16700|16675|16600|17200|16650|16850|16875|16775|16800|16050|16500|17550|18200|18175|18225|19050|18850|18375||||18450|17875|18050|18100|18175|18075|18550|17800|18300|18625|18575|17975|17650|17225|17625|18000|17500|18000|18625|19075||18925|18500|18425|18300|18050|18050|17875|17925|17525|17650|18150|18350|18550|18575|17950|18150|18150|18825|18825|18375|18250|17350|16300|16600|16925|17300|17850|18650|19300|17900|17625|17300|17325|17225|16100|15550|15725|16175|16150|16150|15700|15500|15825|15700|16075|16275|15775|15825|15325|15275|15075|15150|15325|15575|15700|14600|14050|14050|29400|14700|15100|13750|14500|30500|15250|15550|15450|16100|16500|16200|16225|32500|||16250|15925|16100|16025|15975|16125|16050|16275|16375|16650|17025|17000|17100|17275|17175|17250|17425|17425|17200|16600|16050|15850|16850|16650|34200|17100|17950|17700|18225|18750|18425|18625|18600|18750|18725|18325|18450|19125|19050|19150|20150|19600|18650|18750|18275|16975|17125|16800|16975|16925|17125|17075|17625|17550|17525|17925|17050|16925|16525|16375|16350|16350|16150|16425|16350|16850|16825|16800|16675|16475|16650|16725|16450|16800|17100|16975|17450|16500|16100|16300|16650|16850|15900|16125|16275|17125|17125|34200|17100|16350|16425|15000|15850|15550|16100|16350|16275|33500|16750|16900|17225|16800|17500|19075|19025|17875|17000|16525|16450|16125|15750|15600|15875|15875|16500|16425|15900|15450|15350|14800|13250|13025|12200|12225|12100|12050|12150|12400|12525|13075|12750
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16050|16700|16650|16650||16600|16450|16100|16850|16950|17400|16600|17100|17200|16550|16650|16600|16500|16500|16450|16450|16400|15100|14950|||14950|14050|14600|14250|14650|15150|15200|14850|15200|15450|15450|15600|15050|14850|14900|15150|14950|14950|15100|15100||14950|15200|15250|15000|15000|14900|14800|14350|14250|14600|14400|14700|14700|14800|15050|15100|14850|15000|14800|14550|14400|14250|13700|14050|14400|14850|15100|15650|15500|15500|15400|15900|16400|16450|16850|16700|16700|17050|17050|16100|16700|16650|17300|16950|17400|17800|17850|18200|18250|17800|17850|17700|18100|18100|17950|17650|17600|17150|17250|17250|17650|17450|17850|17350|17350|17650|17450|17450|17250|17100|17450|17100|||17100|17350|17700|17350|16900|17200|16900|17250|17250|16900|17450|17450|17100|17000|16950|16700|16600|16450|16400|15550|15050|15100|15900|15600|16200|16200|16450|16500|16500|16750|16850|16750|16950|16600|16450|16800|17250|17100|17100|16800|17200|17200|16800|16850|16800|17000|17200|17050|17550|17200|17100|17150|17850|18650|18200|18050|18100|18100|18200|18300|18400|18350|18550|18900|18600|19450|19500|19300|19050|19000|19400|19650|19250|19150|19100|19100|19900|19800|19400|19850|19500|19650|19450|19050|18550|18350|19250|19050|19050|18900|18700|18600|18250|18400|18150|17600|17750|17300|17300|18000|18000|17800|17300|17200|17100|16600|16600|16500|16700|16300|16150|16050|16300|16750|16550|16750|17050|17050|17100|16800|16700|17000|16650|16650|17100|17500|17900|17800|17800|18050|17700
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43922|43265|34912|33927|34200|32097|32989|32144|32895|29938|31815|33129|31112|31675|29938|30924|31393|32332|33552|32895|32942|33692|34256||||32144|29985|31956|31768|33505|35851|35804|34912|35100|35898|35804|37212|38244|37540|37822|38760|37400|38854|40215|40731||40731|41764|41341|41294|40637|39980|41810|40497|41857|43547|47488|64851|63631|63912|64382|62505|54433|54340|51899|53119|51618|50116|49365|49741|52463|51993|53026|53776|55935|55653|56310|56592|57718|58657|57155|56310|57624|58563|58375|60158|61472|63349|63537|61566|60534|62223|62786|63818|59595|59971|61003|60158|61660|61097|61378|61285|59407|58000|61800|58000|57906|56404|61472|65500|61472|64382|64569|65977|68511|71983|74799|80900|||75925|75362|73485|74142|72453|73861|73861|71983|74893|74330|76770|76958|74611|73954|74236|72171|69825|71514|69262|66259|65977|70106|68793|67573|75600|70951|74048|73861|74142|74799|76207|76207|75550|75268|76207|76394|75738|75268|76488|76864|78084|79867|81932|81744|88783|76113|77896|78928|80430|79116|80148|81744|83621|84184|84559|84466|84935|84935|85216|86155|85967|86343|85592|85967|86249|87750|86906|87469|90003|90566|85123|89440|86812|88595|87375|87375|88220|89158|93381|92912|92068|93475|86343|85967|83527|84278|82870|87400|82026|81181|81556|81462|83996|86718|85780|86155|89627|86800|81462|80242|85310|88032|91129|92631|90941|93569|95071|95634|95634|96103|96760|97511|97323|99763|97792|99857|98543|98262|95822|99951|104644|104550|105113|106239|109148|110932|115624|106145|112621|116844|110744
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09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11850|12200|12300|12350|12400|12400|11600|11450|12500|12750|11350|11200|11150|11200|10550|10850|11550|12200|11300|11100|11200|11000|10950||||10600|9950|10450|10450|11100|11250|11400|11250|11150|11550|11700|11900|12150|11900|12000|12150|12100|12350|12700|12950||12900|13200|13250|13400|12900|12900|13150|12950|12900|13350|13250|13450|13300|13050|13250|13400|13150|13100|12750|12900|12450|12100|11900|12400|12900|13100|12850|13050|13100|13050|12950|13100|13450|13300|13050|12650|12800|13050|13000|13300|13450|13700|13800|13350|13050|13350|13500|13750|13400|13500|13300|13700|13600|13400|13550|13700|13200|12950|13400|13400|13400|12450|12900|14200|14200|15000|20600|20900|20900|20450|20800|21100|||21100|21200|21550|21450|21350|21350|21600|21450|22200|22500|22400|23050|21900|21700|22000|21900|22300|22550|20350|20000|19300|18350|19600|19450|20400|20400|21000|21200|21000|20950|21300|21200|21300|21650|20900|20750|20800|20450|20550|20650|20550|20550|20550|20700|20900|21150|22250|20500|20300|20250|20200|20500|20550|20600|21000|20700|20350|20250|20350|20350|20350|20300|20450|20200|20350|20550|20450|20400|20700|21450|21300|21450|21100|21300|21550|21150|20950|20950|21200|21150|21300|21300|20800|20600|20500|20850|20400|20800|20800|20300|20600|20700|22000|22400|22500|20850|20500|20650|20650|20750|21650|21900|22600|23100|23000|23000|22750|22800|23400|23650|23550|23400|23650|23250|23200|22500|22800|22450|22750|23150|23300|23350|23600|23350|23250|23400|23550|24050|23950|24350|24100
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09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|11100|11300|11050||10950|10800|10550|11050|11000|11200|11200|11200|11300|10650|10950|11300|11700|12100|12250|11800|11500|12550||||10200|9880|10300|10100|10900|11550|11350|11200|11500|11900|12550|12750|13000|13000|12800|12800|12700|12950|13050|13250||13050|12950|12500|13250|13200|13550|13450|13350|13150|13250|13200|13650|13500|12950|12900|12900|13050|12900|12800|13050|12850|12800|13100|13200|12450|12750|12400|12300|12300|12250|12150|12250|12650|12800|12750|12200|12150|12400|12250|12200|12050|12450|12700|12450|12450|12700|12600|12900|12650|12550|12500|12450|12550|12500|13050|13100|12900|13050|14000|14000|14400|15050|13400|14350|14350|14850|14600|14900|15300|15450|15700|15600|||15600|15300|15300|15500|15450|15650|16000|16250|16250|16450|16550|16500|16300|16350|16450|16250|16400|16600|16300|16100|15950|17100|17350|17800||17150|17200|17900|18300|17750|18000|17400|17200|16900|17050|16750|17200|17200|17250|17300|17750|17750|17800|18350|18850|18550|18500|18900|18950|19150|19050|19750|18550|18400|19250|18800|18900|18150|17900|17600|17550|17600|17600|17450|17700|17000|16850|16950|17150|16850|16800|16750|16750|17350|17700|16650|16650|16900|17150|17000|17100|17000|16950|17100|17400|17850|17700|17850|17850|18350|18300|16700|17150|16650|17000|16550|16250|16050|16050|16550|16550|16800|17200|17300|17750|17750|18550|18500|18450|18450|16700|16550|16200|16150|15300|15300|15400|14700|14650|14650|14700|14900|15050|15350|15200|15550|15550|15800|16050|16000|16100
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09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22900|23350|24100|23500||23100|22600|22350|24700|23550|24200|24050|24000|24000|23150|23050|23100|23550|23600|23000|22950|22850|22100|22000|||22000|21000|22950|23050|23900|24850|25400|24500|24450|25000|25350|25750|26200|25700|26500|26400|25600|27750|28300|30350||28900|28050|27900|28150|28650|29650|30200|25800|25300|25450|25850|25400|26000|26150|27000|26200|24850|24900|25400|25350|24750|24450|24350|24250|24900|25300|25550|25650|26550|29200|31600|32200|30750|30900|30850|30350|25650|26850|27000|26900|26900|27700|28050|28100|27000|27250|27700|27250|27400|27000|27050|25850|26250|25900|25300|25200|24600|24900|24500|24500|24600|23800|23750|24500|24500|25600|25500|25800|27200|27400|26450|27100|||27100|28050|28000|29000|28150|28900|26650|27600|27550|28050|27600|27600|27600|27150|27050|26550|26700|27050|26850|25750|25350|26350|26850|26200|26650|26650|27600|27800|28350|29250|28900|28700|28550|27600|29050|29100|29550|29600|30050|30450|30700|30200|29800|30000|30250|30800|30600|30500|30950|29700|29500|30250|30150|30500|30900|30450|30700|30950|30300|30450|29700|29550|29250|29250|31700|32450|32050|31950|32150|32350|32100|31500|31550|31800|32050|32100|32650|31450|32250|32100|32050|32450|32500|32050|32050|31950|31850|32850|32850|30750|31700|31300|31800|32050|33400|32800|32300|33350|33350|33550|34700|35350|35350|36350|37550|39250|39900|40850|40700|39450|39400|40000|40750|42250|44400|48400|39750|39000|38100|39000|40300|39950|41450|41450|42650|43000|43150|43350|41950|41200|35900
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67800|70000|70900|68100||67800|68500|66800|68500|66800|69300|68800|68000|71800|66300|66200|68200|71600|71300|71100|69300|69900|70800||||69200|66900|69900|72300|74000|78800|80900|83300|91000|94300|96600|95400|96700|94700|94300|95400|94200|98600|100500|100200||101700|99600|99000|97800|96600|98100|98100|95500|104800|104800|106100|108800|109200|107300|108100|108000|102000|101400|94300|94900|93000|94500|93800|94300|97900|95000|95100|96900|101100|102700|104100|106000|112800|124000|119400|116100|115500|118800|118400|118100|113600|107700|98800|97000|97000|97000|96000|100400|99500|100200|96800|98100|97800|96500|97200|94800|93900|93300|92900|92900|94200|94600|93700|98200|98200|100100|94400|93900|96100|96700|98400|98800|||98800|99200|98400|98800|99500|99500|100700|102200|105600|105500|107600|106100|105600|106000|106200|101400|99800|101300|98600|96000|94800|98500|97900|98000||95500|97900|100000|96200|96200|98000|98200|100600|99000|98500|96500|95900|95400|97400|99900|102000|100000|99800|102500|110200|109600|100200|100600|102700|105600|107700|108100|112000|111200|113300|110000|107200|99200|93700|93400|93300|93000|94000|93100|93000|95400|93000|93800|95200|98100|94600|95900|92000|92100|93300|94300|95400|94100|96700|99400|99800|103000|97200|97700|92700|96000|97300|100400|100400|99700|96100|93100|98800|99700|103500|100900|99400|101700|101700|100100|103900|104700|113500|119200|118000|119500|121400|117000|122100|120000|112300|115100|114100|113000|113200|102900|93500|92100|92800|95000|98600|102500|101500|104300|104300|103400|104500|110300|113400|116600|115200
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29300|30300|30300|30400||30300|29600|28900|30400|29500|30500|30300|29900|30200|29000|29200|29200|29500|28700|26000|25200|25100|24300||||23800|22500|24100|23600|24600|25400|25500|25300|25500|25900|26700|27300|26600|26200|26600|28100|28000|28400|29100|29100||29100|29500|29700|29300|29500|29000|29100|28700|29000|29300|29400|29700|29800|30100|30300|30000|29600|29800|29700|29500|29000|28200|27900|29000|28800|30000|30200|30700|30400|30400|30200|30700|31500|31100|30400|31100|30900|33600|33900|32800|33100|33000|33100|33100|33600|33700|33900|34500|35200|34400|34700|35000|35100|34200|34500|34600|32800|32800||35800|36700|36700|38000||36800|38000|38300|38600|39400|39200|39700||||39800|39700|40500|40000|39100|39900|38500|40100|40400|40800|40300|40500|39400|39600|39500|39600|39100|39100|37900|36500|35700|36100|39600|39500|202000|40400|40300|37600|38200|38300|38600|38800|39300|38300|38700|38800|39100|39200|39300|38500|38600|38800|38400|38400|38600|39800|39700|39800|39900|39900|39100|40000|39600|40100|40100|40000|40300|40800|40600|40700|40700|40000|40100|41100|40900|42800|43200|43700|43200|44400|44700|45500|44800|45100|45600|44600|44800|45900|46200|47200|45000|43700|44400|44100|43600|43500|44400|228000|45600|46600|44900|44300|46300|45600|43800|41200|40700|199500|39900|40500|41000|40100|39000|39200|39700|39300|39600|39700|40300|40200|40600|40700|40800|41200|41500|41700|41200|42400|42200|41100|39500|40300|40500|40200|40300|41500|42200|41800|41200|42000|41800
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33700|35700|36350|35900|35850|35850|35200|35100|36000|34750|35950|36350|35950|35950|34850|35900|36350|36900|36000|35750|37800|35400|34550||||33500|31550|32950|33600|34500|35250|36050|35650|35700|36350|35450|36100|36100|35800|36600|36200|36400|36100|36300|35950||35600|36250|36100|35550|35750|35200|35900|34750|35050|36250|36250|36250|36900|37400|37600|37850|37300|37600|36000|36600|35900|34950|35100|36450|37000|37050|37650|38400|38250|38300|37800|37350|39550|39900|40300|39300|41650|42000|43100|43000|42650|42700|42700|42150|42150|43550|43500|43950|43400|43400|43600|42400|42400|42700|43050|42100|40050|39000|39400|39400|39350|39400|40600|39050|39050|39600|39350|39900|40900|41650|40300||||40300|40050|40700|41150|40600|40700|40350|41400|40800|40950|41900|41600|40500|40650|39200|39800|38500|39100|37900|36600|35950|36600|38200|37700|39550|39550|40450|38950|38450|38850|39800|39350|39750|38100|39050|39250|39500|39000|39300|38900|39000|39700|39500|38950|39700|40900|41050|40850|40900|40500|38800|40200|40300|41500|41500|41950|41950|42950|42900|43550|41700|41800|41850|42550|41350|42700|42400|43050|43150|42850|43500|43800|44450|44200|44000|44450|44150|44800|45000|44850|44850|44450|44200|45150|45250|45050|47600|46750|46750|46650|48150|48850|49700|51000|48050|44600|43000||41200|41700|43450|44100|43200|42350|42200|41750|42300|42150|43500|41600|41150|41950|42500|42100|43100|41600|40200|40850|41300|41250|40250|39950|40600|41200|41700|41750|41750|39850|39500|40250|40100
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09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15100|15500|15850|15300|15150|15150|15200|14550|15050|15050|15650|15950|15300|15150|14400|14200|14600|15150|15350|14800|14950|15200|15050||||14750|13800|14650|14900|15450|16600|16800|16900|18600|17200|16600|16700|17150|16600|16550|17000|17400|17600|18000|17950||17500|17450|17250|17400|16800|16750|16800|17050|17050|17100|17450|17650|18100|17400|17300|17700|17600|17650|17150|17500|17100|16150|15850|16050|16750|16850|17200|17100|17400|17200|17450|17400|17750|17800|17200|16900|17150|17700|17850|17550|17900|18050|18650|18450|18650|18800|19050|19350|19100|19100|19000|19150|19300|19150|19250|19200|19000|19400|19500|19500|19550|19250|19550|19550|19550|19650|19950|19700|20100|20100|20350||||20350|20750|21250|21800|21750|22600|23900|23200|23650|23550|22400|21800|21800|21250|21000|20400|20350|20450|20450|20300|19550|20100|19850|19250|19750|19750|20200|20200|20350|20550|20450|20650|20600|20350|20850|20700|20900|20850|21150|21500|21400|21200|21200|21450|21450|21850|21850|21900|21900|22600|21300|21300|22100|22850|21950|21350|21400|21300|21450|21200|21400|21100|21100|21100|21050|21400|21200|21600|21750|21400|22200|23650|22750|23300|23700|23700|24100|23950|23550|23350|24200|22550|22800|22800|22800|21800|21550|21600|21600|21550|21050|21100|21400|21700|22150|21800|20700|20350|20350|19900|20400|21200|20800|20600|22000|22350|22850|24750|24900|24250|23950|24150|24500|24500|24100|24200|24050|24100|24450|24400|24200|24150|24200|24800|25100|25300|25200|25750|26300|27950|26850
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47850|46800|47100|47400|46950|46750|46950|46850|46600|47100|47050|48300|46500|46450|46900|47300|47400|46850|46800|47700|47950|48000|48450|47900|48800|48550|48500|47600|47600|47350|46900|47300|47700|47100|47100|46750|46400|45250|46050|47200|48600|46950|46150|47500|47500|45350|47900|48000|48850|50700|51400|53000|53500|53300|54800|55300|54100|54100|55400|56100|56400|56100|57100|56200|57000|59000|58800|58700|55500|54200|54400|56200|56400|55200|53800|53500|52800
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20450|20200|19800|18750||18350|18300|17350|17350|17200|17950|17400|17300|17650|16350|16750|17150|17800|18400|17800|17950|18150|18150||||17600|16200|17200|17600|19350|19900|20550|20200|20150|20150|20650|20200|20700|19150|19500|19750|19800|20500|21200|21050||21050|21300|19600|19500|19100|19550|19650|20000|20450|20700|21500|21800|21400|21200|21800|23050|22250|22800|22400|23100|23900|23600|23100|22950|23400|23100|22850|21650|21250|21250|20250|20100|20500|19900|18500|18000|18750|19700|19950|20500|20650|21050|20800|20350|19300|19950|19700|20450|20150|19800|19650|19950|20000|19350|19800|20200|19250|19100||19350|19650|18650|20100|21400|21400|22050|21600|21650|22350|22800|22900|22800|||22800|23650|23100|20900|20750|21300|21850|21800|22600|23150|22700|22750|22700|21700|22350|21250|21200|21700|22550|21650|21150|22900|23200|22800||23100|23700|24550|24550|23750|24350|23900|23950|23400|24050|24200|23450|22750|22650|22700|23050|23100|23550|23650|23650|24250|24600|24800|25400|25200|25600|26200|25250|25800|26300|26050|26800|24700|25000|24700|24550|24700|26050|25250|25200|24250|23000|23100|23600|23650|24050|23850|22550|23400|22800|22300|22600|22600|23050|22900|23000|23150|22950|23650|22400|22950|24050|24850|24850|24700|24000|23000|22900|23750|23800|22800|22400|22550|22550|22250|23000|23500|24100|25650|25150|25300|25750|25500|25950|25450|25850|26500|26350|27000|26550|25050|24850|24850|24800|25200|25950|25800|25800|27600|27300|29650|29800|29000|29400|28850|28850
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27750|29150|29600|28900||28400|28300|27500|28750|28600|28350|28700|28450|28150|26900|27050|28900|29600|29850|29250|29900|30600|30150|30800|||30800|29950|31350|32150|32800|33200|33950|32900|34000|34600|34900|35050|35550|34700|34950|36300|35550|36450|38100|39000||38350|37550|38100|37500|37350|37600|37000|36850|36100|37000|36950|35900|36250|36250|36050|36850|36650|37850|36500|36400|36000|33650|31350|32200|33300|34400|35100|35950|36600|34950|34350|34750|34550|34600|32350|31550|32300|33750|33950|34600|34300|34400|35150|34900|35050|35450|34050|34500|34050|33100|33100|33550|33700|33350|33250|32650|31550|31150|32450|32450|33250|32500|34450|32750|32750|32450|31950|33100|34650|35200|35300|35600|||35600|34550|35400|35850|34750|34700|33750|35200|35800|36200|36200|35800|35650|35700|35750|34650|35400|35600|35100|33550|33000|33300|35050|35000||36050|36950|37700|39000|40000|40200|39550|39450|39950|38850|38000|38300|38050|39050|38800|39500|40300|39200|39400|40150|41050|42400|41600|42050|41750|42600|42550|43200|42250|43700|42600|42150|42400|39750|39900|38750|37150|37300|37450|37900|38600|38500|37500|37800|37800|38000|37450|37000|37300|37650|37700|38050|37050|37600|37100|37200|37150|36600|36900|36750|37500|37900|37300|37300|37000|38000|36900|36900|37550|39550|39400|39200|39900|39900|38600|40000|40250|41500|43250|43700|43650|43200|43350|43050|42950|41300|41400|40600|40900|42000|42400|41500|41150|41400|41200|39800|39700|37750|38250|38250|37900|38250|39350|38950|39650|39050
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13300|13500|13650|13500|13300|13300|13250|13050|13400|13250|13550|13450|13400|13600|13050|13200|13750|14600|14900|14650|15150|15000|14850||||14800|14300|14800|15150|15550|15700|16500|16200|16350|16850|16650|16250|16600|16550|15650|15100|15000|15000|15300|15600||15400|15100|15400|15100|15000|15050|14400|14350|14050|14350|14500|14400|14400|14550|14500|14600|14800|15000|14900|14700|14500|14150|13650|14150|14800|15100|15300|15550|15600|15150|14500|14800|15000|15150|14500|14250|14250|14700|14750|15000|14850|14800|15100|14800|14900|15150|14900|15050|14900|14800|14400|14650|14650|14750|14800|14550|14400|14250|14300|14300|14550|14100|14500||14550|15350|15400|15600|15800|15800|15900|16300|||16300|15950|16100|16200|15900|16200|15850|16050|16400|16550|16500|16250|16450|16500|16500|16400|16450|16600|16500|16100|15750|16200|16950|16750|16850|16850|17400|17500|18050|18550|18850|19300|18750|18600|18450|18400|18450|18550|18750|18550|18650|18450|18300|18450|18600|18800|18950|18600|18850|18600|18500|18800|19250|19200|19000|18950|19100|19000|18900|19000|18750|18650|18650|18900|18850|19100|19000|19150|19150|18950|19050|18850|18950|19250|19600|19650|19900|19650|19800|19800|19750|19850|19900|19900|19700|20250|21000|20300|20300|20150|20100|20000|20300|20800|20650|20750|20100|18750|18750|18900|18800|18950|19250|19850|20000|20100|20050|20000|19950|20100|19450|19100|19150|18950|19000|18900|19000|19200|19100|18800|18550|18550|18500|18200|18050|18450|18800|18750|19100|19350|19100
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21700|22400|22250|22050|22100|22100|22100|21700|22150|21500|22000|21750|21600|21500|21000|21400|21850|22400|22500|21750|21900|22000|21350||||21000|20550|21250|21300|22050|22750|22750|22550|22500|22900|23350|23650|23400|22950|23200|23200|22600|23000|23100|22800||23150|23350|24000|24000|24000|23700|23400|23700|23800|23700|23700|23700|23350|23950|23750|23750|23550|23400|23150|23200|22650|22500|21600|22250|22800|23600|23500|23200|23400|23000|23350|23200|23650|23850|23850|23500|23500|24650|25400|26050|27200|28250|27600|26350|26350|26200|26150|26600|26800|25850|26250|26550|26700|26450|26800|26750|26400|26850|26800|26800|27200|27400|27800|28250|28250|29000|29000|29800|29350|27750|27850|28400|||28400|28400|27850|27050|27200|27150|26900|28350|28000|28100|26850|27100|26550|26750|26850|26400|27600|27450|24050|23700|23150|23650|24400|24450||24700|25050|24500|24600|25100|24900|24650|24450|23900|24150|24500|24350|24300|24500|24450|24500|24000|23550|23750|23750|23950|23900|24600|24550|24250|22400|23000|23250|23500|23200|23100|23100|23300|23250|23400|22900|23050|22800|22950|22300|22700|22100|22050|22100|22000|22050|22100|21950|22200|22600|22200|22200|22100|22100|21950|21800|21550|21550|21650|21600|21800|21900|21850|21850|21850|21950|21900|22150|21900|22150|22000|21900||21400|21450|21750|21850|22100|22750|22900|22850|23150|22900|23050|23050|22600|22600|22650|22150|22100|22450|22450|22400|22100|22250|22050|22200|21800|22300|25700|24600|24700|24750|23600|23300|23100
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18100|18100|17900|17750|16950|16950|16300|16300|16450|16400|16550|16650|16800|16750|16650|16800|17000|17250|17100|16900|16800|16850|16900||||16650|16350|16300|16150|16700|17050|17100|17150|17350|17500|17600|17800|17900|17750|17900|17850|17350|18000|18300|18450||18650|19350|21200|20700|20850|20900|20900|20950|21050|21350|20950|21100|21050|21400|21000|20900|20850|20900|20850|20800|19650|19200|18750|19050|19500|19900|20100|19950|19900|19900|20150|20050|20150|20400|20200|19950|20000|20200|20400|20250|20350|20300|20750|20700|20800|21050|21200|21100|20750|20900|20850|21450|20950|20400|19900|19950|19600|19650||19650|19650|19300|19650||20100|20700|20350|20450|20700|21000|20950|21600|||21600|21800|21300|21200|20450|20100|19600|19500|19350|19400|19300|19150|19200|19200|19100|18950|18950|18800|18700|18500|18150|18150|18500|18550||18450|18650|18400|18200|18100|18100|18100|18150|17850|17850|17900|18450|18350|18600|18450|18600|18550|18400|18500|18650|18950|18600|18650|18600|18750|18650|19000|19050|19300|19400|19450|19500|19750|19750|20100|19000|19000|18800|18600|18500|18700|18700|19050|18750|18450|18450|18400|18450|18650|18750|18850|18650|18500|18400|18600|18300|17900|18050|18300|18300|17950|18300|18750|18750|18350|18750|18800|19150|19800|19800|19300|19350|18500|18500|19000|19400|19100|19500|20000|19050|18400|17350|17250|17050|16600|16600|16300|16150|16200|16550|16800|16800|16350|16000|15950|16400|17000|16250|15850|15850|15550|15400|15400|15450|14500|14500
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23750|24650|24600|23650||23700|23800|23600|24750|24700|25550|25550|25250|25250|24800|25150|25400|26100|26300|26250|26450|26650|26250||||26300|24950|26050|26500|27750|28150|28650|28200|28700|29850|29900|30650|30750|30150|30800|31800|31100|32250|31700|31600||31200|32000|32150|31550|31950|29600|30000|28500|28400|29550|30300|29850|30700|31350|30700|30950|30800|31650|33050|32200|31100|31000|31050|32900|34200|34700|33900|34550|34600|32450|33700|33400|32100|32600|31800|30650|31300|32250|33550|33400|34700|34000|32450|32800|32750|32250|34650|34900|34250|34250|33800|33850|33750|32900|32500|33900|33650|32200|32050|32050|28050|25800|26500|25900|25900|27300|27800|27500|28350|27700|27150|27600|||27600|27800|28500|28350|28000|28550|29000|28750|27800|27600|27750|27200|27950|27500|27700|27400|27200|27050|26600|26000|25100|26750|28200|28850||29500|30850|30500|30250|31000|31950|32400|32600|32250|33250|33000|32750|32100|32550|32000|32500|33500|33500|32350|32700|33700|33400|33400|33700|32600|32650|33100|33000|34200|34150|35200|35800|35700|36100|35600|37350|34900|34150|34550|34900|35850|34650|33300|33300|33600|33650|34300|36000|34900|35000|34000|31950|31800|32800|33200|31200|31500|30600|32200|30900|30950|31100|29700|29700|26350|26950|26850|28350|26350|25800|24750|23950|23500|23500|23250|22650|23200|23150|23500|24600|24600|24950|24750|24700|25700|26400|25700|25450|24900|24850|24400|24600|24800|24050|23700|23650|22300|22300|22800|22500|21900|22050|22900|23050|24300|24600
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27250|27450|27650|27300|27250|27250|26450|26200|26000|25900|25650|24900|24900|24900|24550|24750|25700|25750|25750|25350|25300|25300|24300||||23150|22500|23450|23950|25000|25650|25850|25750|26200|27000|27300|27300|27500|27500|27550|27750|27700|28500|28800|28200||28200|27650|27050|25900|26000|26000|26100|26050|26400|26500|26500|26500|26700|26500|26700|26650|26550|26800|26550|25800|25200|23850|23100|24200|25000|25000|24900|24900|25550|25650|25350|24850|25450|25550|25350|25000|25000|25700|26300|26050|26350|26750|27100|26600|27150|27500|27500|27700|27350|27700|27700|27950|28250|27650|27950|28000|27750|27700||28200|28150|27400|27500||27800|28650|28150|28100|28600|28600|28150||||28050|28150|28250|28250|28400|29050|29700|29600|29450|29550|29500|29900|30050|30750|30800|30350|30300|30000|29700|28950|28200|29400|30700|30700||30300|30050|30000|30700|30650|31200|30800|31200|30650|31650|31900|32400|32550|33050|33300|32400|32600|33200|33450|33450|33150|32900|32800|32350|29900|29100|29750|30400|30200|29700|29600|29100|29200|29100|29400|29650|30000|30400|30100|30000|30550|29350|29200|29000|28350|28600|28650|28200|28200|28100|27200|27250|27750|28450|28550|28550|29000|26750|26550|26050|26650|26800|26750|26750|26400|25950|25350|25850|26650|27050|27150|26800|26900|26900|27100|27050|26850|26650|27800|27550|27700|27250|26800|27300|27500|27250|27900|27900|26650|26600|26000|26550|25600|25200|25450|25450|25700|26300|24700|24600|24650|24400|24350|24050|24350|23750
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|116200|118000|121400|120400||119000|121400|119800|119100|116600|119800|120200|117700|118800|118300|113300|117700|120700|123100|113500|116000|117900|116100||||120500|114500|119000|120300|121000|123000|128000|123400|123400|127400|128600|129700|130200|126800|130200|132500|129200|137500|142900|150500||153000|153600|157000|154400|146200|146000|143400|145200|146000|144600|150300|142500|144400|146400|140000|144400|145300|143700|142500|144300|148900|145300|144400|143100|142100|138600|142600|143100|149400|141700|141900|135900|135900|135300|127000|127900|127700|125800|125600|125600|123700|120600|121100|121000|118700|124900|114500|112900|111600|109000|110800|110500|110500|111600|111600|111600|109500|104000||104600|107100|107200|107400||104000|108900|112100|110500|112600|114000|118500||||116900|115200|119500|121300|121400|124500|127000|124100|126400|125700|126400|127900|122900|121500|120000|121100|121300|122400|123100|121700|121400|125200|124000|129800||130900|127000|129100|127300|128600|129200|132200|133300|134500|130300|127800|127800|127100|127000|124700|128200|127000|121600|121900|122300|120800|126600|126000|128000|126900|124500|128500|131300|132200|131500|128800|129500|130600|131600|131900|130300|129200|130600|129400|127600|130100|130000|127500|127200|129100|136500|140700|140900|141800|142100|143500|144500|143300|149800|142100|142400|141900|140000|139900|140900|140100|140900|140000|140000|141900|141900|135000|139800|141700|143000|144300|144900|139600|139600|139300|145000|149300|148600|153800|156800|154400|151000|152200|150700|142900|140100|140700|133500|138500|139300|139700|137400|140300|139500|146300|146200|138600|134000|134000|128900|140600|144400|148700|142300|140300|135000
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09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39900|41200|42350|41000|38700|38700|38300|36850|39100|41200|40600|41250|40700|41500|40000|40050|41150|42100|42200|41600|41200|42450|41950||||42450|40650|41950|48350|50000|51000|52200|50900|52400|51700|51800|53200|52500|52300|52000|54000|53300|54800|56900|57400||56300|56400|57400|55600|56700|58000|56900|55400|55100|56000|56300|56400|56400|57500|57700|59900|59800|61900|58100|56100|56200|55800|55300|56300|57800|59800|61900|62400|63600|65000|64200|60400|58000|57000|55000|51500|54100|55700|55800|56300|58400|55400|56400|54400|54100|58700|56000|57000|56700|57700|58200|59400|60400|60900|61600|57700|54300|56800|57300|57300|58800|57100|59000|59600|59600|62500|62800|62800|66200|67900|69000|69900|||69900|68400|67500|67900|67000|70100|71000|71500|70400|71500|69900|70600|71800|72000|68600|67900|67700|67900|68200|67400|67000|67900|69900|66500|68000|68000|70500|70200|67000|68300|68600|63500|61600|61900|61000|61200|60700|58600|58700|59100|58100|58100|57700|57100|59400|58500|60000|59400|59000|58100|58600|60900|57300|56300|57100|56500|56600|57000|57900|56500|56300|56300|57400|57100|57000|55900|51800|47250|47100|46650|47250|46000|45950|45250|44900|44450|44700|44550|44450|42350|42100|42450|41850|41800|41150|41950|41750|41150|41150|41000|41800|40100|41350|40950|42550|42600|42200|42050|42050|42800|43200|43400|44150|46450|47350|45500|44600|44400|45100|45000|44850|44600|45150|43300|44300|45100|45250|45100|45700|46500|46550|45700|45250|44750|44450|45300|48300|48450|46100|45500|42850
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41450|43650|44750|44000|44100|44100|45000|44550|46600|47550|47450|47450|48000|49450|46050|47200|49450|50100|49550|48750|50700|50900|47600||||46300|44750|45750|45850|45750|45950|47600|47250|47100|48150|47800|48350|47500|45650|45650|47100|46000|47250|49650|51200||49950|49600|50500|49250|48950|49600|47400|47950|46200|47350|47900|47000|47050|47650|46900|48800|49350|50500|49550|50100|50000|48450|42500|43500|44150|46200|47500|49650|50400|48250|45950|46650|46650|45900|41950|40400|41500|44600|45300|45550|43900|44500|45500|44750|45550|45500|43800|43300|42650|42100|42500|42750|44250|44400|43700|42550|40100|39900|39900|39900|41150|40100|41650|42700|42700|44650|44450|45850|46700|49750|50900|49450|||49450|48650|49700|49750|49450|50300|49500|51100|53000|53700|52200|51900|51300|51500|50800|51900|51700|52700|54800|52700|52800|52400|52600|52000|53300|53300|55200|54100|56000|55800|55100|55300|56000|55900|53100|50900|52000|51800|52800|52800|52900|52900|49750|50700|51400|51200|52700|53300|53700|52600|52400|51700|52000|50800|49750|45250|45300|46050|44800|45400|43800|43700|43650|44100|44350|45150|44550|44400|44900|44800|45450|45900|45450|45800|46250|46500|46700|45300|45050|44700|45000|44550|44350|44200|44100|45700|46450|45400|45400|44900|45600|44050|44350|45700|47450|46550|46250|46950|46950|46950|48850|48550|48250|51000|52300|52700|52600|53300|53200|52800|48750|48650|47900|48450|49800|49600|49500|49900|50500|50500|49250|49050|47250|47300|46900|47850|48650|49700|49350|49750|49700
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32700|33000|33100|32300||31650|32200|30950|31400|30900|32150|32350|32400|32000|30450|30500|31200|31950|31700|31450|31850|31800|31550||||31600|30750|31900|31650|31750|32550|32950|32900|32950|33200|33850|34400|35050|34600|35000|35500|35300|36300|36250|36650||36600|36050|35500|34850|34800|35500|36300|37450|37900|37900|37750|37400|37350|37000|36850|37400|36950|36050|35300|35000|31900|31650|31250|31900|33000|33650|33600|34300|34950|34600|34450|35500|35850|36050|35350|35750|35450|35500|34600|34600|35000|35000|34750|34750|34200|35100|35600|34650|33850|33250|34600|35400|35850|35550|35850|35800|35350|35350||35600|35900|34450|35100|36600|36600|37000|37150|38100|38350|38950|38500||||39550|39700|38350|38750|37200|37550|36750|36450|36950|37150|37400|37200|37550|35700|36000|36150|36900|37550|36650|36850|37500|37750|39300|38300||38750|36400|36450|35500|35300|35650|34650|35200|35000|34900|33900|33400|33300|34700|34700|34000|34650|34450|33100|32650|32900|33750|34300|34450|34500|34900|34800|35450|35650|35800|33700|33450|33450|33400|33250|32700|32500|34200|32800|33100|33100|31100|31100|30250|30500|30800|31400|30000|30100|30550|30550|31100|30950|30850|30750|31100|30950|30200|30200|30050|30150|30600||30750|29800|30000|29400|29900|29950|31050|30500|30650||30550|30600|32700|32800|32850|33650|33750|32250|32750|33150|32800|32650|33000|33800|34300|34550|32950|32750|33150|32400|32900|34000|33850|32900|33400|34150|32400|32700|33600|33250|35450|36400|35750
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20400|20850|21250|20800||21100|21050|20600|20700|20300|20550|20500|20050|20300|19550|19850|19500|20300|21050|19700|20050|20350|20350||||20000|19500|20400|20550|20950|21300|21350|21200|21700|21950|21950|21850|22150|22100|21950|22200|22050|22100|22000|21450||21800|21950|22550|22400|21700|21150|20900|20900|21000|21350|21550|21250|21450|21000|21150|21500|21250|20700|20600|20500|20200|19600|19600|19800|20150|20300|20500|20800|21100|20900|20700|20850|21000|21850|21850|21950|22200|21850|22150|22000|22200|22200|22500|22450|22450|22750|22800|23200|23200|22950|22700|23150|23300|23250|23300|23200|22600|22350||22200|22700|22100|22250||22800|23100|22850|23200|23750|23600|23800||||23900|23950|23950|23950|24100|23800|24300|24000|24400|24650|24900|24500|24600|24600|24350|23800|23800|24350|24150|23450|22850|23700|24600|24300||24700|25150|25350|25500|25600|25700|25900|25900|25800|25900|25200|25500|25650|25800|25650|25950|25750|25750|25700|25950|25800|26000|25850|25900|25800|25950|26200|27050|27900|27900|28000|28000|28200|28100|28100|27900|27900|28300|28000|27900|28200|28300|28650|28800|28750|28750|29100|28450|28700|29050|28750|28850|29000|28700|28800|28800|27850|27700|27650|27650|27400|27100|27550|27550|27300|27050|26750|27450|27800|28250|27850|27300|27900|27900|28000|28350|28150|28550|29250|29000|28950|29050|29400|29400|28900|28750|28600|28750|28700|28400|28600|28100|27850|28050|28100|28100|28150|28000|28200|28100|28150|28100|28450|28350|28700|28600
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73900|74600|72500|72900|68100|68100|64000|60700|60900|61200|64000|59700|61200|59900|58200|59500|60200|62400|62400|64300|63800|59300|56300||||58000|57300|59700|60000|61300|63700|65700|62000|62900|68100|71500|72000|68000|66500|65800|66200|65400|67600|70900|69100||68600|67800|65500|66100|62700|62500|61100|61800|61100|64300|60900|62000|62900|62900|61000|62900|58100|57200|57900|57800|56200|55700|53700|54700|55700|56800|57900|56200|57700|65000|58000|57800|49950|48850|48900|47950|48700|49100|47500|47450|47700|46900|46600|46650|46600|47450|46550|46300|46400|46750|47500|47200|48850|49050|48600|48150|48100|48650|48900|48900|49000|46600|50300|50400|50400|52000|49150|50300|50600|52000|52200|52600|||52600|51800|50800|50400|50300|51300|50800|52300|52000|51700|51200|51600|52400|52100|52700|48850|48600|48800|47000|48500|46400|47850|48500|47650|45800|45800|45350|44250|43200|43150|44050|44250|44100|42800|43250|42800|43250|43650|44000|43650|43900|43550|42450|42950|42500|42350|41400|41050|41350|41600|41650|42350|44150|44350|44350|42100|41500|42450|42350|42150|41800|41850|41950|43000|42650|44100|42400|43400|42450|42500|43350|44000|44900|43700|43400|42900|43600|44450|46800|44250|45000|45750|47200|47100|43350|39500|39650|40850|40850|39350|39700|38650|39150|39650|40200|41000|40200||39550|38800|39600|40300|39500|40800|41400|40800|40550|41000|42500|42500|41850|42350|43400|43600|42500|43000|41450|42100|44000|43900|41250|40450|40150|39100|39200|38650|38500|37400|36850|37900|38650
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6500|6660|6750|6530|6500|6500|6540|6380|6640|6500|6560|6530|6500|6510|6130|6230|6510|6620|6650|6490|6640|6630|6550|6500|||6500|6220|6450|6550|6700|6750|7040|6800|6980|7100|7230|7150|7260|7130|7100|7320|7210|7360|7660|7780||7690|7680|7630|7630|7610|7670|7420|7310|6890|7010|7090|7010|7060|7100|7050|7140|7070|7150|7080|6750|6720|6460|6160|6370|6640|6850|7020|7310|7590|7300|7210|7280|7230|7230|6800|6490|6580|6770|6850|6770|6650|6680|6680|6270|6330|6470|6280|6330|6160|6150|6120|6120|6200|6190|6130|6090|5930|5900|5930|5930|6020|5790|5980|6050|6050|6250|6200|6390|6620|6670|6740|6740|||6740|6590|6670|6730|6660|6800|6670|6830|6900|7010|7030|6890|6940|6920|6790|6760|6750|6730|6760|6350|6220|6450|6790|6680|6950|6950|7200|7310|7520|7800|7640|7640|7490|7480|7310|7160|7220|7210|7320|7270|7420|7310|7150|7200|7230|7310|7410|7240|7300|7260|7270|7370|7640|7740|7430|7330|7380|7500|7430|7450|7430|7420|7380|7480|7530|7740|7600|7590|7560|7470|7480|7480|7410|7480|7610|7660|7760|7420|7320|7260|7240|7190|7270|7300|7240|7490|7520|7430|7430|7330|7380|7230|7350|7420|7720|7500|7480|7450|7450|7500|7930|8030|8110|8430|8610|8680|8770|8890|8810|8900|8200|8100|8230|8400|7990|8090|8160|8120|8170|8350|8190|8040|7550|7680|7670|7860|8010|7920|8020|8180|8170
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09299|43717|/equities/hd-greenfood|KRX300/KOSPI|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|5387.5|5321.7002|5124.1001||||5031.8999|4814.5|5110.8999|5130.7002|5315.1001|5334.7998|5387.5|5354.6001|5374.2998|5446.7998|5499.5|5585.1001|5618|5565.2998|5571.8999|5545.6001|5532.3999|5558.7998|5578.5|5611.3999||5644.3999|5730|5835.3999|5769.5|5664.1001|5532.3999|5506.1001|5492.8999|5473.1001|5519.2002|5427|5440.2002|5479.7002|5525.7998|5473.1001|5525.7998|5479.7002|5499.5|5446.7998|5486.2998|5400.7002|5275.5|5262.3999|5440.2002|5552.2002|5710.2002|5822.2002|5914.3999|5980.2998|5953.8999|5927.6001|6006.6001|6138.2998|6138.2998|6079.1001|6079.1001|6191|6210.7998|6342.5|6204.2002|6329.2998|6401.7998|6480.7998|6375.3999|6375.3999|6428.1001|6487.3999|6500.6001|6494|6342.5|6316.2002|6447.8999|6494|6382|6316.2002|6303|6191|6065.8999||6237.1001|6316.2002|6204.2002|6164.7002|9170|6039.5|6151.5|6112|6263.5|6250.2998|6309.6001|6362.2998||||6454.5|6421.5|6500.6001|6573|6579.6001|6553.2998|6329.2998|6461.1001|6507.2002|6507.2002|6487.3999|6566.3999|6553.2998|6546.7002|6526.8999|6428.1001|6342.5|6395.2002|6382|6217.3999|5953.8999|6118.6001|6415|6197.6001||6382|6513.7998|6553.2998|6553.2998|6566.3999|6652.1001|6685|6652.1001|6573|6573|6619.1001|6619.1001|6619.1001|6586.2002|6553.2998|6717.8999|6750.8999|6579.6001|6586.2002|6717.8999|6783.7998|6750.8999|6717.8999|6783.7998|6685|6619.1001|6685|6783.7998|6981.3999|6915.5|6915.5|6948.3999|7080.2002|7080.2002|7080.2002|7113.1001|7014.2998|7047.2002|7179|7179|7442.3999|7442.3999|7475.2998|7508.2998|7574.1001|7508.2998|7409.5|7409.5|7343.6001|7244.7998|7244.7998|7277.7998|7475.2998|7475.2998|7442.3999|7179|7277.7998|7343.6001|7277.7998|7113.1001|6948.3999|7113.1001|11000|7244.7998|7409.5|7442.3999|7442.3999|7146|6915.5|7310.7002|7047.2002|6382||6224|6362.2998|6408.3999|6368.8999|6408.3999|6526.8999|6434.7002|6362.2998|6401.7998|6368.8999|6434.7002|6421.5|6526.8999|6540.1001|6500.6001|6467.7002|6368.8999|6303|6303|6309.6001|6395.2002|6652.1001|6652.1001|6816.7002|6948.3999|6915.5|6849.7002|6849.7002|6849.7002|6783.7998|6783.7998|6882.6001|10600
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09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5700|5780|5850|5750||5670|5630|5560|5900|5680|5800|5680|5640|5660|5390|5440|5750|6020|6150|6150|6150|6130|5330|5120|||5120|5070|5330|5610|6090|6310|6360|6400|6410|6580|6520|6540|6590|6380|6450|6540|6540|6560|6570|6610||6620|6630|6460|6610|6530|6530|6700|6730|6710|6860|6880|6790|6950|7140|7390|7340|7150|6910|6600|6550|6330|6320|6150|6490|6670|6820|7040|6820|6960|6800|6820|6990|7130|6750|6580|6230|6420|6510|6710|6870|7140|7140|7140|6920|6850|6850|6900|7100|7010|6970|6940|6930|6820|6720|6820|6810|6510|6480|6560|6560|6710|6550|6760|7370|7370|7780|7740|8000|8170|8030|8000||||7800|7780|7910|7910|7900|8160|8090|8130|8480|8220|8220|8060|7860|7700|7660|7090|7160|7100|7120|6950|6800|7240|7410|7410||7950|7950|8190|8210|8330|7900|8060|8130|7780|7990|7670|7560|7420|7420|7350|7490|7450|7390|7430|7330|7570|7710|7700|7800|7750|7750|7860|7880|7870|8030|7620|7710|7860|7840|7890|7840|7890|7980|7930|7940|8120|8030|8080|8150|8160|8150|8210|7950|8000|8140|8280|8200|8280|8550|8170|8190|8060|8210|8190|8000|8200|8320|8390|8390|8270|8280|8100|8290|8280|8570|8250|8310||8360|8240|8250|8580|8780|8710|8930|9160|9260|9340|9400|9270|9330|9390|9520|9600|9310|9270|9230|9260|9210|9520|9210|9050|9466.6699|10066.6699|10366.6699|10400.0098|10400.0098|10433.3398|10000.0098|9933.3398|10200.0098
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67000|69300|70800|66000|65000|65000|68800|65000|67700|67300|68500|70100|68000|68700|67400|70000|72800|74200|75200|73100|79100|71100|76400|76500|||76500|75200|77000|79800|81900|85700|85500|84800|86200|89300|104400|106700|103500|104700|114500|119300|118800|120500|106400|100100||98900|81400|80200|80200|76000|72900|71800|69500|69800|69000|68100|68300|67800|67800|67700|67800|67700|67200|67200|68200|67000|66000|65600|66300|67800|70100|70900|71300|72600|74500|75000|74200|73700|73600|71400|71700|73500|74700|74700|73600|70200|69700|71700|71300|82000|81000|81300|80000|80300|78200|75900|76100|73900|73700|74100|74000|73200|70800|70900|70900|68100|67000|68200|70000|70000|69500|68400|68900|71500|70300|69500|70400|||70400|69800|68800|69400|70000|68300|67500|67900|68100|68200|68900|67200|68500|67400|66300|65500|64600|64900|65400|63600|62400|65300|66800|66600|68900|68900|69400|69100|69200|69500|68900|69500|69600|69200|69300|67700|68000|67700|68100|67200|68300|68000|67500|67000|66900|68600|69500|69500|70200|69600|68600|69500|71200|71600|70800|72300|72600|71800|71400|69300|70700|70600|70600|70700|70700|71900|71500|72600|71300|70300|70600|70800|69100|68400|68100|69700|69600|68500|68800|67900|67900|68000|67200|68400|67300|67300|67400|66600|66600|65700|66200|65800|66800|66800|67400|66400|65200||66100|66500|65900|66900|66300|68200|68500|68000|69400|69000|69600|70000|71400|71900|72300|71200|71300|72000|71800|75000|70900|71000|69200|65600|65500|65700|63600|62900|62900|62100|63300|74800|72200
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34700|35800|36250|35650|35650|35650|35400|34550|36600|36350|36550|34900|34700|31550|30200|30500|30700|31050|30900|29600|30000|30700|30500||||29150|27150|28650|29000|29950|30500|30500|28550|28500|29100|29700|30550|30850|30100|30800|31850|30200|30900|31050|31150||31050|31000|32000|31500|31300|30950|30750|31200|30900|31700|31900|31600|31750|32400|32250|32750|32300|32600|31150|31450|30400|29300|29250|31100|32600|33650|34000|34200|34550|34250|32800|32850|33300|34300|34000|33450|33700|34650|34900|34600|35300|35700|36600|36300|35550|35850|36200|37150|35850|34650|34700|35200|35400|35150|34500|34850|33050|32750|33650|33650|34000|33200|33450|33750|33750|34950|35250|35100|35850|36050|36400|37200|||37200|37200|37700|37850|37550|38600|39150|38400|39250|39450|39650|39900|40500|40050|40000|39850|40300|40500|41000|39150|38450|40400|41250|44800|46200|46200|46950|47700|47950|47950|48300|48250|48250|47900|47800|47800|48450|48300|49200|49200|50000|50300|49050|47900|48300|49050|49350|49200|48700|48400|48350|48950|49400|49900|49250|49950|49950|50100|50200|50200|50200|50200|50400|50500|50400|51200|51000|51500|51900|51400|51400|51300|51000|51500|51200|51200|51800|52700|52900|52900|53300|55100|53700|54300|53100|53300|54200|53200|53200|53000|53000|52500|50400|51300|51500|49850|49800|51000|51000|51300|50900|50100|50300|51600|51500|52200|52800|52500|52400|51200|51400|52300|53100|53000|53600|54200|53200|52900|53800|54200|52600|53700|55000|56200|55800|56400|55500|57100|56000|56800|54100
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21950|22800|23000|23050|22650|22650|21800|21700|22650|22050|22700|23200|23150|23400|23400|25000|25150|26150|26400|25950|25800|25100|24700||||24800|23500|23500|24150|24050|24400|24600|24650|24850|23500|23300|24050|22650|22500|23350|23250|23350|22150|22050|21900||21950|21550|21950|21600|21650|21650|21650|21250|21350|21250|20950|21200|21350|21650|22550|22850|21850|22450|20600|21000|20000|19950|19950|20250|20900|21600|22650|23400|23300|24200|24000|24600|25600|25200|24900|23950|24900|25200|25250|23900|23450|23500|23100|22850|23200|23450|24700|24550|24700|24550|25600|24700|25150|25550|26050|24100|24650|24350|24850|24850|23750|23300|23650|22650|22650|23200|22550|22500|23550|22750|23200|23400|||23400|23650|24500|24900|24450|22800|21850|21500|22100|21700|21550|20950|20900|20650|20900|21100|21150|20500|20950|20050|19500|20100|19900|19850|21000|21000|21150|21100|21050|21000|21600|22000|21850|20500|21050|21000|21200|21200|21450|21450|21550|21550|21400|21450|21650|22700|22650|22350|22600|22400|21900|22450|22700|23350|23200|23350|24100|24450|24350|24100|23350|23000|23250|23850|23650|24400|23750|23600|23900|24200|23800|23850|24450|24100|24700|24700|24750|25550|25550|26300|26550|25500|24100|24650|25100|24400|25500|25350|25350|25650|27550|25650|27100|27000|25950|24350|23250|23350|23350|22500|24400|22900|22350|22100|22100|22100|22550|23050|23400|20850|20800|21100|21850|21650|21150|20500|20300|20750|20600|19850|19550|20000|20050|20900|21200|20950|21850|21850|22300|21900|21450
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09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|18050|18400|18300|18750|18650|18650|18750|17950|18750|18750|18950|19000|18150|17350|15750|15950|16000|16300|16050|15550|15450|15500|15250|15350|||15350|15100|15950|16100|16050|16450|16450|16350|16500|16900|16500|17000|17650|17600|16900|16950|16600|17850|19000|18650||18800|19100|19700|19500|18650|18750|18850|18950|19000|19700|19650|18600|18750|18950|19050|19850|20150|20250|19350|19250|18200|17550|17300|17400|17800|18000|18100|18500|18700|19200|19200|19600|19900|19000|18950|19800|19700|20750|21350|21300|21450|21900|22450|22850|22300|22750|23550|23600|22400|22950|22650|22850|22450|21300|21050|21250|19950|20300|20300|20300|20800|20800|20900|20900|20900|20100|20250|20200|21000|21700|20300|20950|||20950|20900|21150|21250|21400|21700|22100|22200|22700|22350|22550|22700|22350|24400|23350|23900|24100|24150|24750|25200|24350|25650|25300|24150||24150|24900|24750|24150|23950|24250|24500|23500|24000|23900|22150|22100|22050|22600|22650|22350|21450|21500|20750|20600|20500|20400|20350|19900|19700|19600|19550|19300|18100|18500|18250|18350|18100|18150|18100|17900|18550|18700|19450|18950|19350|18500|18050|18050|16900|16650|16550|16050|15200|15050|15050|15150|15300|15650|15500|15350|15450|15350|15000|14250|14300|14350|14300|14300|13800|13850|13950|13950|14200|14300|14250|14200|14250|14250|14700|14700|14450|14400|14750|14450|13850|14100|14150|14300|14450|14650|14700|14250|14350|14150|14200|14150|14450|14550|14350|14550|14600|14450|14200|14250|14200|14300|14450|14400|14700|14350
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3115|3090|2925|2900|2780|2780|2750|2810|2695|2695|2615|2620|2595|2560|2390|2525|2550|2505|2320|2300|2305|2305|2255||||2140|2045|2140|2125|2245|2340|2375|2355|2390|2430|2465|2510|2520|2510|2585|2540|2500|2555|2565|2625||2640|2665|2585|2570|2560|2560|2550|2605|2595|2630|2580|2575|2630|2635|2590|2595|2560|2590|2570|2490|2445|2370|2270|2400|2480|2585|2580|2610|2605|2600|2590|2670|2720|2720|2720|2685|2710|2755|2735|2715|2730|2760|2825|2790|2820|2840|2855|2890|2870|2825|2845|2845|2890|2940|2960|2935|2700|2680|2730|2730|2815|2755|2865|3000|3000|2910|2890|2955|3000|2910|2890|2950|||2950|2990|2970|2930|2830|2850|2845|2890|2895|2915|2955|2945|2985|2945|2915|2920|2915|2930|2915|2865|2705|2840|2955|2920|2885|2885|2955|2965|2945|3000|3080|3055|3070|2975|3025|3095|3190|3235|3290|3250|3310|3325|3280|3290|3340|3375|3370|3365|3425|3415|3415|3470|3530|3570|3650|3550|3605|3530|3450|3390|3450|3400|3470|3440|3420|3565|3665|3670|3475|3445|3440|3340|3360|3450|3215|3280|3325|3320|3310|3360|3385|3290|3245|3255|3300|3430|3495|3465|3465|3415|3385|3455|3425|3495|3535|3560|3585|3415|3415|3600|3535|3280|3191.5|3112.3|3075|2898|2925.8999|2795.5|2818.7|2818.7|2730.2|2697.6001|2730.2|2730.2|2720.8999|2739.5|2739.5|2688.3|2758.2|2818.7|2809.4299|2870|3191.5|3200.8|3298.6399|3494.3201|3303.3|3340.5701|3335.8999|3452.3899|3228.75
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14950|16350|16300|16150|16250|16250|16600|16750|16950|16500|16400|15850|16300|15800|14650|16000|16000|16550|16400|15700|16100|15550|14250||||14250|13050|13850|14250|14550|14950|15400|15200|15200|15150|15100|15250|15350|16150|16950|16550|16500|16550|17250|16800||16850|16400|16950|16550|16050|16300|16600|15950|16000|15900|15800|16000|16350|16500|16500|17550|17600|17500|15350|15400|15050|15000|15050|15200|15350|16500|17150|17100|17100|18550|17600|17400|17750|17450|17650|16800|17950|17700|17650|17200|17150|16850|17300|17050|17200|17300|17600|17800|17650|17800|17800|17550|18250|17300|17550|16800|16600|16300|16350|16350|16400|16300|17000|16650|16650|17000|16500|16600|17150|17750|18450|18150|||18150|18000|17750|17150|17850|17100|16300|15750|16100|15700|14900|14900|15200|15700|15650|15500|15350|15200|14950|14650|14400|14800|15200|15200|15850|15850|16150|16150|15900|16000|16200|16400|16600|15950|15900|16200|16350|16350|16350|16200|16400|17550|17500|17250|17500|17700|17900|18000|18400|17250|16450|17050|17350|17200|17200|17350|17700|17650|17550|17550|17500|16350|16750|17000|16900|17200|17350|17350|17600|17600|17750|17650|17800|17750|18350|17800|18150|18700|19250|19200|18850|18950|18400|18300|18250|18050|18750|19200|19200|19350|20350|20650|21500|21500|20850|20700|18750|18600|18600|18150|18450|17200|17350|17400|17350|17200|17800|18000|18650|18200|18550|18400|18250|18550|19250|18850|18700|19500|19450|19650|19050|17950|18300|18100|18500|17100|16600|16250|16550|16550|16150
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10650|11150|10850|10850||10450|10300|10100|10400|9990|10200|10150|10050|10000|9840|10000|10200|10300|10500|10200|10200|10200|10100||||9730|9350|9800|9850|10100|10450|10650|10400|10450|10850|11300|11800|11650|11500|11750|11600|11800|11750|11500|10750||10600|10700|10700|10750|10750|10650|10700|10800|10850|11000|10850|10950|10950|11150|11100|11100|11100|10950|10800|10750|10200|10050|9590|10000|10350|10700|10850|11000|11050|10950|10800|10850|11100|11300|11200|10850|11000|11450|11200|10750|11300|11400|11600|11350|11300|11450|11700|11700|11700|11250|11500|12050|12650|12800|13050|13100|13100|12400||12700|12850|12350|12750|12850|12850|13750|13450|13950|13700|13850|14100|14350|||14350|14700|14900|15150|14800|14700|14800|15800|15900|15050|15300|15300|15350|15400|15200|15000|14800|15050|15000|14450|14250|14500|15200|15150|15750|15750|16150|16350|16350|16300|16600|16750|16850|16700|16850|16750|16200|16450|16700|16200|16600|16500|16150|16100|16100|16650|16850|16900|17250|17400|16550|17250|17200|17350|17150|17450|17500|17850|17750|20250|20200|20650|20400|19900|19450|20150|19700|19800|19550|20100|19950|19450|18850|18900|18900|19800|19450|20000|20100|19950|20050|19400|18500|19600|19500|19400|20300|21600|21600|20550|20750|22200|24050|23450|21000|20350|20200|19350|19350|18950|20000|20900|21350|21300|18200|18100|16600|14850|15000|14900|14900|14550|14900|15250|15700|15600|16100|15800|14400|14600|14150|14550|15300|15100|14400|13050|12700|12450|12450|12900|13050
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09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10450|10900|11100|11200|11250|11250|11000|10650|10950|10700|11000|10900|10850|10900|10250|10250|10750|11000|11150|10550|10900|10800|10450||||9820|9470|9790|9970|10200|10600|10850|10650|10700|10900|11250|11250|11650|11750|11900|12300|11700|11900|12200|12400||12100|11250|11150|10800|10900|10850|10600|10600|10150|10250|10400|10300|10400|10600|10600|10400|10400|10300|10100|10050|9670|9580|9420|9850|10100|10350|10450|10350|10750|11000|10650|11000|10300|10250|10100|9900|9770|9990|10000|9960|9900|10050|10250|10050|9970|10150|10250|10400|10300|10300|10600|10650|10200|10100|10150|9980|9730|9620|9790|9790|9790|9300|9790||10000|10350|10450|10650|11050|10800|10900|11100|||11100|11350|11600|11750|11250|11550|11550|11800|12100|12400|12450|12450|12100|11500|11300|10750|10900|10900|11000|10800|10550|10750|11400|11350|12050|12050|12550|12500|13100|13100|12850|12750|12800|12750|12750|12700|12550|12350|12400|12900|13200|13350|12700|13050|13400|13150|13150|12900|12850|12900|12250|12600|12850|13300|12800|12600|12600|11900|11800|11650|11450|11400|11450|11100|11300|11400|11200|11150|11000|11050|11000|11150|11100|11100|11250|11250|10950|10950|11000|10800|10750|10500|10200|10200|10450|10200|10150|9920|9920|9810|9490|9490|9740|9850|9990|10000|10050|9960|9960|10000|9800|9990|10150|10450|10600|10950|10900|10500|10350|10450|10600|10500|10700|10100|10050|10100|9800|9270|9250|9260|9380|9450|9460|9420|9360|9540|9680|9520|9490|9480|9540
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26250|27150|27000|27000||26000|25450|24650|25500|25050|26000|25750|25150|25100|23750|24100|25050|25750|25850|25600|26150|25650|25500||||24850|23500|25150|25350|26000|27200|27700|26900|27750|28500|29650|30000|29800|27900|28550|29550|29400|29950|30400|30400||30350|30300|30100|31250|31000|30550|30450|30550|30850|31550|31550|31250|31950|32150|32300|32750|32650|32800|32950|31950|31450|31000|30200|32150|33350|34200|34550|34500|35300|34950|34250|35200|36000|36800|35750|35150|35750|36750|37050|37200|37750|38150|38150|37350|37850|38750|38950|39350|38800|38700|39100|39400|40100|40000|40400|40200|39500|39400|39350|39350|38050|36600|38150|39700|39700|40850|40800|41500|43000|43000|43700|45100|||45100|45000|44150|44300|42850|44800|46000|46200|47550|47100|47750|47700|50200|52500|52500|49450|49100|47250|48800|49750|47900|49400|49900|49700||49950|48850|48900|50600|50900|49850|48250|47950|47600|47200|47300|47500|46800|48900|47900|48300|46700|46750|44800|46100|45000|44050|44200|42800|42700|41200|41200|42000|42650|42300|42800|42850|42950|43200|43200|42800|42450|42100|44150|44100|45250|44600|44550|44350|45250|45850|44050|42750|43600|44450|43800|43450|43050|42200|42550|42200|41850|41850|40500|39850|40200|40450||40100|40100|40450|40100|41150|41700|42300|42550|41500|40600|40600|41100|41700|41850|41850|42750|43350|44150|44450|44000|44950|44900|44550|44600|44100|43950|42600|43350|43350|41700|41700|42150|39900|40250|40400|40850|40750|40300|40100|40300|40700|41450|41800
09339|43983|/equities/lotte-himart|KRX300/KOSPI|23750|24100|24000|23700||23200|22700|22950|22750|22650|22900|23000|23200|23400|22650|22950|23350|23700|23600|22900|22800|22550|22250||||21100|20500|21300|21050|21700|22550|22550|23000|23100|23450|23950|24100|24450|24400|24800|25300|25100|25350|24950|25000||25150|25250|26200|25900|25550|25200|25100|25100|25400|25950|25400|25700|25550|26350|27000|26400|25900|26050|26000|25650|25050|24650|23300|24050|24500|25750|25900|26100|26300|26100|26000|26100|26500|26550|26350|25900|26250|26850|27250|27150|27900|27850|28350|27700|27650|27950|28200|28650|28500|28400|28250|28250|28700|28700|28550|27850|28250|27700||28350|28800|28600|29000|29050|29050|29750|29400|29850|30000|30200|30350|31050|||31050|30850|30700|31350|30600|30700|30450|30900|31500|31600|31550|31550|31650|31350|31450|31500|31650|32000|31850|30900|29800|31050|32250|32650||33650|34450|34100|33850|34300|34750|35400|36150|35750|35650|35600|35700|35650|35200|35550|35650|35500|36300|35300|36400|36150|35450|34750|34850|33950|33800|34450|35150|35850|35550|35150|35100|35800|35850|36400|36800|37200|37700|37650|37700|38250|38500|38750|38700|39350|39650|39750|39800|39400|39600|39200|39650|39800|39350|38950|39050|38500|39050|38700|37550|38550|39650||40400|40200|40050|40800|41350|42500|42400|40600|39300|38900|38900|39100|38750|38900|38850|39900|40250|40500|40450|39850|40550|40600|40400|40050|40500|40350|40650|40500|40500|40550|40550|40150|40250|40900|41900|41150|41450|41400|40300|37750|37200|37350|37150
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26700|27500|27750|27100||26850|26400|26050|26800|26800|27650|27350|27250|27300|26400|26700|27900|28850|28950|28900|28950|28750|28750||||27100|26100|27900|27750|29550|30400|29950|29300|30050|30750|31900|32500|33100|33900|32650|32350|32150|33650|34700|33950||33850|34150|35250|37800|33500|36150|36600|30950|31450|32350|32750|32800|31350|31300|31800|32050|31400|31400|30400|30850|30450|30000|30350|32750|30750|30800|30700|30800|31300|31750|31900|32600|32650|33250|33050|32800|33200|34200|35550|33300|33850|34100|34300|33700|34000|34300|34900|35900|34700|34850|35500|35550|35600|35650|36550|34350|33400|33200||34500|34650|33400|34150||36000|36600|36500|37400|37850|37950|37950|38600|||38600|38650|38800|38800|38950|38700|38700|39500|39900|39950|40200|39950|40150|39750|40250|40600|38900|39350|39350|37350|36250|37500|38800|38500||40000|41250|41700|41200|41350|42000|42000|42000|41650|41200|41600|41650|40850|41250|41200|42300|42650|42850|42700|43200|44000|44450|44000|45000|46100|45100|44400|44900|44400|45250|44400|44800|43700|43600|43550|43500|42900|42600|42300|42450|42950|42550|42850|42950|42600|42650|42800|42500|43000|43200|43950|44150|44300|43850|43650|44150|43100|42300|42650|41800|43500|45550|44900|44900|42950|42700|42300|42950|43550|44500|42900|41800|41900|41900|42150|43700|45800|47550|48700|51400|45450|45050|44200|44900|45450|43750|44350|43150|43350|41950|40550|40200|38550|38100|38950|39650|39850|39900|40400|40100|40400|40100|40700|41150|41100|42100
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28050|29050|30050|29200||28700|28550|27850|28600|28200|28550|29300|29200|29700|28200|28800|29050|29650|30200|29000|29450|29900|29550|29100|||29100|27950|29500|29500|30400|30850|31600|30850|31250|32400|32600|33250|33550|32300|32750|33450|32700|33850|34900|34350||34600|34250|35100|34350|34450|34300|34000|34750|33900|34400|34150|34250|34200|35000|35500|36050|36200|36100|35800|36400|36300|35750|35100|37200|38250|39250|39500|40400|41850|43250|39650|38750|40050|41600|41700|40150|36900|38500|38150|37500|37800|37700|38600|39200|43700|43300|44800|45650|45050|44900|45300|44300|43650|42500|42900|36500|35300|34050|37650|37650|37000|37800|37050|38200|38200|39600|36850|38500|40850|40150|37650|35150|||35150|36000|33950|33100|32700|33100|33500|33900|34500|34750|34450|34500|35000|34200|33600|33600|33100|33500|33600|33100|32000|33850|34900|34500|35750|35750|36500|36700|37150|37450|38100|38250|38700|38000|37500|37900|39300|37550|38400|38900|42250|42100|39900|39500|36900|37000|37200|36900|37100|36750|36550|37200|37450|37950|37600|37150|37050|37000|37000|37350|36800|36800|36900|36900|36850|37550|36900|37100|37150|37400|36550|37150|37450|38150|38150|37650|38050|37300|37950|37300|37200|36650|37150|37000|37100|38050|38450|38850|38850|38700|39450|39150|40100|40450|41200|41000|41400|40650|40650|41500|41950|42350|42750|43900|44700|44350|44950|44500|44600|44100|43450|42850|42900|43000|42950|42850|42700|42700|42850|42750|42850|42200|42400|42550|42150|42150|42400|42000|42450|43100|43000
09342|103240|/equities/taiwan-semicon|MSCI_EEM|576|595|602|601|604||604|604|625|627|632|637|645|646|633|637|650|649|633|628|635||||||||636|641|653|641|651|654|662|683|672|661|660|651|643|634|644|650|656|631||615|616|615|606|604|606|600|597|598|607|605|600|599|601|605|608|602|607|600|608|615|600|596|593|596|603|603|612|615|618|613|610|610|608|604|606|612|611|602|600|587|592|592|590|590|595|599|599|593|600|596|598|600|590|600|573|571|575||575|580|571|572|572|574|580|580|594|602|598|588|586|||600|600|607|613|615|622|619|619|623|631|620|607|613|614|605|599|594|585|572|566|552|559|574|580|584|581|586|590|591|595|591|596|596|594|590|580|583|579|580|580|585|591|585|581|582|589|614|613|607|593|584|588|594|592|591|588|593|595|595|590|591|590|595|578|583|603|606|605|609||602|599|586|589|592|595|596|595|598|597|590|582|585|583|568|573|567|567|572|549|557|547|560|571|589|599|587|585|591|588||600|602|610|610|602|591|592|602|603|610|619|612|605|605|610|613|610|610|||602|587|597|599|590|575|576|594|593|591
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|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|23.99|23.96|23.13|23.76|24.84|24.51|20.9|21.11|22.66|23.79|24.87|27.35|29.13|28.63|29.61||30.95|30.48|31.68|30.02|28.91|29.3|29.31|29.88|31.58|33.47|31.68|32.42|28.25|29.63|29.96||30.52|29.85|30.16|28.16|30|30.07|30.79|32.3|33.66|34.26|34.05|35.05|33.12|32.34|32.15|36.2|38.31|39.13|40.46|39.99||41.42|42.04|41.49|38.66|38.41|39.67|40.67|40.57|42.67|42.2|39.55|40.64|43.2|42.29|43.12|41.5|41.3|40.84|39.41|40.79|39.31|40.47|41.27|38.88|39.97|39.78|40.03|39.61|37.71|36.28|36.24|35.51|35.64|35.83|35.99|33.66|33.87|33.4|35.38|35.63|35.13|35.05|36.77|35.38|36.01|35.7|34.9|35.17|37.51|37.09|38.03|37.89|38.39|37.98|38.45|38.14|40.59||40.37|40.35|39.08|39.31|37.8|38.05|38.26|38.95|38.94|38.17|36.92|36.29|38.86|38.1|38.62|41.03|42.47|43.97|44.22|45.21|43.84|45.6|45.09|44.57|45.85|44.68|42.62|41.84|39.36|43.17|43.99|46.07|46.77|44.17|43.35|42.8|43.68|43.05|44.96|46.34|45.53|45.6|46.04|50.29||50.4|50.9|53.2|50.34|49.4|45.07|45.46|45.41|44.1|46.51|46.91|47.36|45.02|45.15|46.55|45.68|42.76|42.74|43.56|43.68|41.94|40.9|41.16|42.34||38.62|38.91|37.76|36.07|35.89|34.06|34.33|33.46|34.19|33.81|33.42|31.22|33.68|34.87|34.33|36.94|36.68|37.71|37.93|39.54|39.84|38.99|41.19|41.21|42.62|41.08|39.57|38.9|36.93|36.78|36.09|35.66|37.02|38.48|37.14|38.12|38.7|37.27|40|39.31||39.66|38.98|37.55|35.51|36.13|37.94|36.96|41.18|42.94|43.35
09345|103325|/equities/mediatek|MSCI_EEM|972|1025|1080|1080|1100||1085|1060|1120|1110|1130|1120|1130|1130|1100|1105|1150|1160|1130|1095|1100||||||||1075|1085|1090|1070|1090|1100|1105|1115|1065|1100|1085|1080|1095|1100|1135|1175|1165|1150||1190|1185|1175|1145|1120|1095|1085|1090|1055|1075|1090|1060|1070|1075|1075|1085|1095|1065|1085|1060|1080|1065|1010|1030|1005|1035|1040|1055|1080|1090|1085|1030|1035|1025|983|954|958|978|980|940|928|932|928|922|913|936|942|946|938|926|913|901|898|867|857|840|862|887||910|911|871|867|892|885|905|913|957|959|920|915|911|||940|936|935|947|927|925|901|912|903|896|919|933|927|901|912|896|888|911|909|911|873|888|912|880|901|910|904|910|922|921|936|961|950|938|934|910|933|890|938|923|933|919|912|920|919|957|951|930|926|935|919|920|917|922|957|957|955|962|935|935|927|929|941|903|918|965|978|985|989||980|998|967|966|973|977|981|959|977|995|961|935|951|952|943|955|930|943|994|914|895|873|888|911|979|1060|1055|1005|1085|1105||1185|1080|1065|1070|1035|984|988|998|963|975|985|965|961|960|999|1020|998|995|||961|969|971|941|943|949|894|870|881|885
09346|103233|/equities/hon-hai|MSCI_EEM|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|103||||||||102|103|103|102|103|103.5|103.5|103.5|103.5|105.5|104.5|104.5|104.5|106.5|107|109|103.5|103||104|105|105.5|104.5|104|104|103.5|104.5|103|103.5|103.5|105|104.5|104.5|105|106|105|106|106.5|105|105|105.5|103.5|103.5|103.5|105|105.5|106|106.5|106.5|107|107|108|108|109|107.5|109|108|107.5|109|108|107.5|107.5|106.5|107|108.5|108|109|108|107.5|108|107.5|107|107.5|109.5|106.5|105.5|105||108|107|103|101.5|103|103|105|105|106.5|107.5|107.5|106.5|107|||108.5|107.5|108.5|107.5|106.5|108|107|107.5|108.5|111|112.5|111.5|111|111|109|108|107.5|108.5|109|107.5|104.5|103|107|106.5|107.5|109|109|109|108.5|112|112.5|112|112|111.5|113|110|111|110.5|111.5|110|110.5|110.5|112.5|114.5|116.5|119.5|119.5|116|116.5|115|114|115.5|115|116.5|117|111.5|112|112|111.5|111.5|113|113|111.5|108.5|108.5|111.5|113|111.5|113||113.5|110.5|109.5|110.5|110.5|112|111|112|114.5|113.5|111|109.5|111.5|112|109.5|109.5|106|105|107|98.2|104.5|103|102|107|113|117.5|112.5|110|108.5|112.5||116|117|118.5|117.5|119|117.5|120|122|121.5|123.5|121|121.5|122.5|120.5|120|122.5|123.5|122.5|||121.5|124|129.5|128.5|126.5|126.5|128|130.5|130|123.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|63400|65500|66100|65500|66100|66100|66100|65300|66700|66900|67200|67400|67900|67500|66500|67100|68900|69000|67600|67000|67100|67600|67300||||66300|65600|66800|67500|68200|69100|69800|70600|71500|71900|72500|72600|72400|71900|70900|71400|70900|71400|71700|71400||71200|71700|72400|72400|72800|72300|71700|71000|70000|70400|70800|70500|70400|70400|70600|70600|70600|70900|70300|69200|69500|68600|63900|65800|66700|67800|68500|69400|69500|66200|65500|66000|65900|66200|65500|64900|65300|66000|65500|66300|66600|66200|66200|65200|64000|65400|64600|65000|63800|64200|64500|64400|64400|64100|64500|64100|64100|64500|66300|66300|65600|65100|66200|68000|68000|69600|70500|71600|72000|71700|71800|71800|||71800|71500|71800|71400|70800|70700|71700|72000|71300|72000|71100|70300|70900|70800|69700|69700|70100|70500|71000|68500|68400|68500|69500|69100|69600|69600|71800|73100|74200|75000|74900|75200|75000|74200|73100|72100|72600|72400|72500|72900|73100|73300|72300|72300|72500|72900|73100|72800|72500|72300|72200|72700|73600|73900|73600|73100|73400|73700|74000|74900|74800|74300|73600|73700|73500|74000|74300|74700|74300|74200|74300|73900|74200|74200|74500|74100|74100|72800|73100|73000|72200|72200|73000|72900|72500|73000|73200|73600|73600|73900|73900|72200|73500|74100|74900|74800|74500|74400|74400|74000|73300|73500|73600|74400|74600|75200|75100|75000|75600|75300|75200|75000|75100|75200|75100|75000|75200|76300|76400|75500|74500|73500|73000|74000|74100|73800|73400|72900|73300|73300|72700
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|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||18.92|19.35|19.51|19.5|19.41|19.02|19.03|19.81|19.83|19.95|19.77|19.82|19.99|20.39|20.8|20.8|20.86|20.78|20.92|20.72|20.88|21.29|21.68|21.71|21.52|21.69|21.71|21.65|21.72|21.61|21.53|21.45|21.47|21.35|21.12|21.04|20.32|20.4|20.15|19.57|20.08|20.08|19.83|19.56|19.47|19.41|19.47|19.08|18.81|18.57|18.61|19.05|18.78|18.62|18.19|18.23|18.27|18.66|18.82||18.83|18.76|18.65|18.63|18.57|18.73|18.46|18.46||18.48|18.35|18.21|18.29|18|17.64|17.44|17.49|17.88|18.25|18.44|18.5|18.25|18.15|18.19|18.11|17.95|17.84|17.78|18.06|18.1|18.06|18.26|18.1|17.93|18.12|18.06|18.2|18.31|18.14|18.09|18.24||18.83|18.86|18.87|18.81|18.7|18.78|19.01|19.09|18.77|19.04|18.99|19.77|19.44|19.11|19.07|18.77|18.72|18.78|18.65|18.16|18.01|17.78|17.29|17.24|16.98|16.87|16.79|16.57|16.85|17.06|16.87|16.98|16.67|16.68|16.73|16.61|16.39|16.14|15.87|15.92|15.88|15.77|15.75|16.04|15.91|15.94|15.04|14.93|14.78|14.69|14.73|14.98|15.01|14.8|14.89|15|15.24|15.23|15.16|15.32|15.35|15.65|15.77|15.78|15.8|15.64|15.82|16.13|16.24|15.92|15.66|15.63|15.99|15.35|15.29|15.24|15.24|15.58|15.31|15.24|15.03|14.9|15.04|14.97|15.07|14.8|14.9|14.79|14.67|14.76|14.74|14.87|14.74|14.75|14.45|14.16|14.07|14.17|14.15|14.31|14.3|14.59|14.57|14.5|14.56|14.5|14.57|14.34|14.48|14.28|14.18|14.16|14.13|14.11|14.41|14.1|14.17|14.28|||13.96|14.28|14.27|14.05|14.13|14.06|14.07|14.26|14.33
09349|13195|/equities/qnb|MSCI_EEM|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||21.83|21.8|21.8|21.8|21.75|21.84|22|21.88|21.83|21.8|21.8|21.75|21.8|21.8|21.85|21.8|21.3|21|20.72|20.22|20.23|20.21|20.16|20.19|20.17|20.18|20.09|20.19|20.17|20.1|19.9|20.04|20.19|20.02|19.9|19.93||19.9|19.78|20|19.99|20|20.02|19.99|19.84|20|20.01|20.23|19.67|19.39|19.5|20|20.6|20.6|20.65|20.65|20.8|21|21|20.99|21|21|21.05|21|21|21.01|20.99|20.85|20.6|20.6|20.38|20.4|20.5|19.84|19.9|20|20.02|20.2|20.22|20.2|20|20.19|19.84|19.62|19.54|19.5|19.4|19.4|19.5|19.2|19.15|19|19.15|19.01|19|19|19.03|19.1|19|18.95|19.03|19.15|19.3|19|19.05|19.05|19|19.07|19.06|19|18.99|18.97|18.94|19.16|19.17|19.11|19.05|19.13|19.18|19.1|19.13|19.15|19.18|19.4|19.2|19|19|19.04|18.8|18.5|18.49|18.49|18.32|18.21|18.1|18.1|18|18.2|18.09|18.06|18|18||||||17.8|18.08|17.85|17.82|17.8|17.9|17.98|17.83|17.89|18|17.99|17.95|18.08|17.9|18.05|18.08|18.1|17.8|17.8|17.85|17.8|17.97|18.1|18.15|17.97|17.85|17.55|17.51|17.7|17.8|17.86|17.99|17.74|17.7|17.65|17.59|17.37|17.5|17.6|17.73|17.73|17.72|17.9|17.84||||18|18.09|17.99|17.99|17.92|17.92|17.98|17.98|17.9|18|17.99|17.99|17.92|17.95|17.91|18|18|17.81|17.89|18.09|17.99|18.02|17.9|17.86|17.72|17.83|17.82|17.84|17.95|17.99|17.78|17.59|17.22|17.31|17.4|17.2|17.18|17.36
09350|103225|/equities/united-micro|MSCI_EEM|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|54.5||||||||57.3|61.5|62.6|62.8|63.5|62.8|63.8|64.3|62.7|63.3|61.9|62.1|62.1|62.6|62.7|63.1|63|63.4||65|65|64.7|64.3|64.3|63.9|63.7|62.9|62.2|62.3|63|62.7|62.4|62.8|63.5|64|66.5|66.5|67.3|68.3|66.7|67|63.7|62.4|62.5|63|63.1|63.2|64.7|65.1|63.1|63.6|63|63.4|62.6|62.2|63.1|63.1|62.5|60.4|58.6|59.2|59|57.6|58|59.8|61.9|59.8|59.4|58.3|58|58.7|59.6|58.4|59.1|56.7|56.4|58.5||61.1|62.5|59.9|61.1|60.8|62.6|64|63|65.3|66.3|67|65.2|64.6|||65.6|66.2|65.6|66|66.8|68.2|67.5|65.8|68.2|69.9|70|64|64.1|63.1|62.8|61.7|61.2|60|58.4|58.6|55.7|55.5|58.1|56.1|57.1|57.6|60.1|59.9|59.8|61.9|62.1|63.4|60.5|59.4|57.5|57.8|54.6|51.8|53.1|53.7|52.7|52|50.8|52.4|52.6|53.7|55.1|54|53.9|53.2|52.2|53.1|53.6|53.4|54.4|52.6|52.1|53.1|53|52.6|52.9|53|53|51|51.2|52.2|53.3|52.4|53.7||51.8|51.5|50.7|52.2|52.3|53|55|52|52.2|53|52.4|50.6|51.3|51.9|48.7|46.95|46.5|48.3|48.3|43.95|46.8|47.55|46.35|49|52.5|54|51.3|51.8|54.6|53||56.7|60|60.5|61.8|57|54.8|53.4|54.1|54.6|54|53.1|52.7|54.4|53.6|53|54|51.5|50.7|||50.5|50.2|50.6|49.35|49.75|48.65|47.15|48.5|48.2|46.05
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|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|46.07|47.51|46.92|47.75|48.49|48.17|46.15|44.61|45.12|45.62|45.97|45.67|45.68|45.53|45.66||46.52|47.95|48.48|48.84|48.39|49.69|48.71|48.03|49|49.54|49.84|49.28|47.39|47.9|48.2||48.24|47.92|48.5|47.2|48.63|48.72|47.81|48.61|49.61|50.65|51.34|51.73|52.06|50.86|48.65|50.09|49.71|50.1|50.47|51.12||53.33|53|53.35|53.49|53.46|54.56|54.98|54.82|54.67|55.07|55.11|55.19|56.31|57.02|56.32|57.32|56.17|58.24|57.08|57.89|58.64|59.34|60.26|60.47|60.64|60.43|61.06|60.89|60.86|59.56|58.94|58.34|59.19|59.3|59.41|58.38|58.26|57.9|58.43|58.11|58.44|58.89|58.68|58.14|56.44|54.42|54.15|53.56|54.85|55.68|57.6|61.22|61.94|61.31|61.47|61.58|62.47||62.5|62.43|62.08|61.56|60.55|60.36|60.3|61.16|61.01|60.18|59.17|58.96|59.13|60.28|60.77|61.54|61.15|61.28|61.1|61.35|61.74|61.53|62.47|61.44|61.88|62.19|62.4|62.37|61.25|64.49|66.16|65.73|65.19|64.64|63.78|64.7|65.3|64.97|65.34|65.54|65.36|65.39|66.59|66.58||66.29|66.01|66.25|65.94|65.72|66|66.98|66.49|66.5|66.64|65.81|65.82|67|68.05|69.08|69.34|69.13|68.6|69.32|68.8|68.15|67.79|69.4|68.7||67.64|67.07|65.86|65.19|65.14|65.06|65.19|65|63.82|63.46|63.12|61.27|60.23|61.82|60.75|62.11|61.96|61.97|61.61|62.1|62.92|63.16|63.42|59.91|59.93|59.13|58.74|58.47|59|59.53|60.1|59.8|59.87|60.23|60.03|59.85|60.19|59.76|59.87|59.21||59.13|59.21|58.63|58.41|59.42|59.72|60.29|60.18|61.16|60.55
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|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|944.22|943.31|943.31|944.22|946.03|939.68|940.59|946.03|941.5|950.57|943.31|945.12|946.94|947.85|945.12|950.57|945.12|954.2|938.78|936.05|932.43|927.89|919.73|925.17|913.38|907.03||904.31|905.22|907.03|903.4|897.96|906.12|900.68|888.89|875.28|869.84|879.82|884.35|897.05|895.24|894.33|897.96|892.52|897.96|897.96|907.03|906.12|904.31|892.52|905.22|902.49|922.45|923.36|925.17|929.71|941.5|939.68|941.5|940.59|934.24|935.15|952.38|943.31|925.17|925.17|916.1|903.4|897.05|895.24|894.33|897.96|897.96|875.28|867.12|866.21|864.4||865.31|859.86|859.86|859.86|858.96|860.77|859.86|851.7|861.68|864.4|866.21|868.03|868.03|867.12|864.4|866.21|867.12|867.12|868.93|870.75|864.4|868.03|875.28|869.84|870.75|857.14|858.96|851.7|851.7|850.79|848.98|850.79|850.79|850.79|852.61|851.7|848.98|852.61|851.7|851.7|847.17|829.03|819.05|815.42|812.7|816.33|810.88|808.16|807.26|808.16|807.26|809.07|||808.16|805.44|804.54|802.72|807.26|810.88|805.44|805.44|806.35|786.39||||||775.51|775.51|777.32|777.32|777.32|771.88|777.32|771.88|778.23|780.95|777.32|770.07|787.3|781.86|778.23|779.14|770.98|768.25|765.53|764.63|764.63|763.72|765.53|764.63|761.9|761|761|761|756.46|755.56|754.65|754.65|754.65|752.83|752.83|743.76|754.65|759.18|754.65|759.18|761|758.28|761|759.18||||754.65|751.93|751.02|751.93|750.11|751.02|751.02|750.11|746.49|751.02|751.93|751.93|750.11|751.02|751.02|753.74|752.83|749.21|752.83|749.21|746.49|751.02|754.65|744.67|736.51|735.6|735.6|736.51|739.23|731.97|722|719.27|722.9|725.62|731.97|734.69|748.95|748.95
09354|943202|/equities/novatek-gdr|MSCI_EEM|||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|212.2|213|211.2|210.3|213.3|209.9|206.4|208.2|192.9|195.05|189.35|208.9|212.7|210|204|215.8|226|230.7|239.4|238.3|233.2|237.1|228.4|231.6|238||234.2|229.4|230.6|||223|225.5|233.4|227.7|225.9|221.7|224.6|218.9|215|215.8|228.8|228.1|228|232.8|223.6|231.9|235.1|230.7|219.1|219|212.9|219.1|223.4|219|209.5|220.7|234.4|244.2|243.7|245.2|243.9|252.5|250.8|250.7|252|251.2|249.9|248|252.3|257.7|253.5|255.9|257.6|262|263.7|260.3|259.9|266.9|267|266.3|268.2|265.3|263.2|265|266.7|265.5|263.6|263.1|272.9|268.2|265|264.1|256.4|254.5|254.8|255.2|260.2|261.3|250.7|250.3|253.7|261.8|265.1|268.9|272.8|261.1|260.9|261.7|264.3|254.4|253.1|254.2|246.4|237||230.9|227|231.6|235|235.5|232.7|236|242|245.5|241.5|236.3|235.2|231.7|230.3|227.5|227|230.1|225.9|225.4|224|222.6|223.7|216.8|210|209.6|207.4|209.1|206.9|203.6|203.1|208.4|209.7|214.7|216.6|216.1|216.1|218.2|219.3|222.8|227.5|224.9|224.6|219.3|211|212.8|214.4|205.4|211.9|210.5|212.6|211.9|216.5|220.7|216|217.8|215.1|219.1|223.6|219|215.5|216|210.6|211.5|202.5||199.45|198.25|192.45|191.4|191.05|192.25|187.65|188.1|189.85|186.4|185.2|186.95|187.6|190.25|191|192|189.5|189.95|185.85||180.05|187.6|185.6|188|187.5|190.95|191.05|185|184.05|187.65|192.5|189.35|193.85|189.1|185.25|184.25|188.15|189.1|185.5|||193.1|197.5|196.2|196.3|196.9|194.1|199.4|192.4|191.3|191.7
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|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|19.68|19.94|19.96|19.94|19.96|20|20.56|20.6|20.6|20.5|20.46|20.3|20.56|20.68|19.9|19.5|19.34|19.34|19|18.96|18.74|18.54|18.74|18.68|18.8|18.88||18.84|18.9|18.8|18.98|19|19.14|19|18.9|19|18.8|19.4|19.64|19.7|20.02|20.5|20.22|20.7|20.4|20.36|19.5|||19.18|19|18.9|19.16|19|19|19.1|19.44|19.7|19.7|19.62|19.16|19.24|19.12|18.9|19|18.94|18.62|18.36|18.26|18.46|18.2|17.8|17.82|17.8|18.14|18.26|18.36||17.98|18.14|18.24|17.9|17.88|17.82|17.74|17.72|17.52|17.6|17.36|17.58|17.78|18|17.78|18.08|18.28|18.14|18.26|18.4|18.28|18.1|18.06|18.24|18.7|18.24|18|18.02|18.26|18.3|17.46|17.32|17.32|17.2|17.04|16.9|17|17|17|17|17|17|16.98|17|16.82|17.04|17.1|16.9|16.76||16.7|16.84|16.9|16.74|16.64|16.7|16.9|16.72|16.56|16.58|16.26|16.26|16.3|16.32|||||16.3|16.3|16.4|16.38|16.34|16.28|16.36|16.52|16.6|16.68|16.76|16.78|16.7|16.38|16.3|16.2|16.26|16.6|16.58|16.42|16.62|16.56|16.9|16.9|16.88|16.76|16.94|16.92|16.9|16.9|16.86|16.92|16.98|16.9|16.86|16.34|16.58|16.46|16.9|17|16.52|16.42|16.6|16.48|16.26|16.06||||14.58|14.7|14.54|14.58|14.58|14.38|14.36|14.24|14.38|14.56|14.6|14.5|14.46|14.26|14.56|14.46|14.46|14.56|14.26|14.16|14.48|14.4|14.38|14.26|14.48|14.54|14.56|14.6|14.6|14.6|14.42|14.4|14.58|14.56|14.6|14.64|14.62
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|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|73.4286||||||||72|71.9048|72.8571|73.0476|74.5714|75.0476|75.619|75.1429|76.5714|77.7143|76.1905|76.0952|72.7619|72.0952|72.2857|72.0952|71.7143|71.7143||72.6667|72.9524|72.2857|71.619|71.619|71.2381|70.8571|71.2381|70.5714|70.7619|71.3333|71.0476|71.3333|72.0952|72.2857|72.381|72.381|71.7143|70.5714|70.381|70.1905|70.5714|69.619|70|70.6667|70.7619|70.8571|70.7619|70.8571|71.2381|72.7619|72.4762|70.4762|70.4762|69.8095|69.5238|69.5238|69.619|70.0952|69.0476|69.0476|69.2381|69.1429|69.619|70.0952|70.9524|71.4286|71.9048|71.2381|70.5714|71.2381|70.7619|71.2381|71.5238|71.5238|70.8571|70.9524|71.2381||71.7143|71.9048|71.1429|70.2857|70.8571|71.8095|73.0476|73.0476|73.8095|74|73.8095|73.7143|73.4286|||75.0476|76.8571|77.5238|76.9524|77.5238|73.9048|73.7143|73.7143|74.381|73.5238|72.7006|70.9003|72.1862|72.8721|72.7006|71.5861|69.7|69.2714|68.9284|67.7282|65.5849|66.0135|66.8709|67.0423|65.5849|66.9566|67.5567|67.8996|65.1562|65.242|65.1562|65.4134|65.4134|65.4992|65.5849|64.2989|64.9848|64.8133|65.4992|67.2995|72.8721|72.1005|70.1287|69.8715|71.1575|71.0717|68.1568|66.9566|65.3277|65.242|63.6131|64.1274|63.4416|63.1844|63.3559|62.4985|62.9272|63.3559|62.2413|62.7557|62.4985|61.6412|61.5555|60.6124|60.0123|61.1268|61.9841|62.2413|62.5843||63.2701|63.2701|62.4985|63.1844|62.7557|62.4985|63.0987|63.8702|62.5843|61.9841|61.727|61.384|61.384|61.6412|61.727|61.727|60.1838|60.5267|61.2126|56.2401|59.6694|58.8121|60.0123|64.1274|65.6706|60.6982|59.6694|59.5837|57.7833|58.9835||55.0399|55.8115|55.64|54.9541|52.5536|52.3822|52.6394|52.9823|52.9823|51.4391|51.4391|48.9529|49.553|49.7245|48.3528|48.7814|49.2958|49.1244|||49.553|48.6957|48.6957|47.9241|47.5812|47.4097|46.6381|46.7239|46.2095|46.038
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|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|3.4|3.41|3.512|3.5|3.5|3.45|3.402|3.41|3.35|3.35|3.378|3.52|3.45|3.44|||3.4501|3.55|3.55|3.545|3.71|3.58|3.5425||3.5|3.6024|3.665|3.764|3.73|3.825|3.7||3.795|3.794|3.67|3.7475|3.675|3.675|3.4201|3.47|3.39|3.43|3.438|3.5|3.34|3.23|3.254|3.29|3.265|3.15|3.23|3.25||3.4|3.4101|3.45|3.5|3.495|3.5001|3.46|3.595|3.565|3.5|3.55|3.67|3.695|3.75|3.625|3.64|3.53|3.52|3.504|3.5601|3.58|3.615|3.64|3.6301|3.49|3.55|3.479|3.48|3.41|3.49|3.45|3.45|3.42|3.394|3.45|3.35||3.35|3.418|3.3701|3.44|3.56||3.51||3.6456|3.66|3.5423|3.6001|3.565|3.582|3.57|3.61|3.534|3.6|3.5425|3.5307||3.32|3.37|3.457|3.53|3.515|3.4|3.3505|3.565|3.5902||3.405|3.51|3.5501|3.5199|3.33|3.53|3.4001|3.395|3.3601|3.365|3.355|3.192|3.32|3.26|3.35|3.3799|3.265|3.3412|3.31|3.23||3.2001|3.185|3.02|3.322|3.34|3.2747|3.26|3.24|3.1101|3.15|3.12|3.17|3.21||3.235|3.23|3.3|3.325|3.285|3.3|3.16|3.17|3|3.105|3.055|3.162||3.18|3.2401|3.28|3.275|3.2696|3.35|3.22|3.1807||3.28|3.2601||3.2|3.155||3.1501|3.19|3.16|3.145|3.13|3.12|3.155|3.11|3.105|3.12|3.17|3.265||3.23|3.2|3.245|3.265|3.3|3.27|3.32|3.27|3.24|3.29|3.23|3.17|3.17|3.24|3.194|3.23||3.2|3.11|3.16|3.32|3.15|3.24|3.2801|||3.19|3.208|3.22|3.396|3.16|3.065|3.06|3.03|3.13
09358|103227|/equities/delta-electron|MSCI_EEM|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|271||||||||268|269|272|272.5|272.5|275|274|273.5|271.5|277|282|287|283.5|283|291|290.5|297|282||275|278|277.5|275.5|270.5|270|265.5|266|264|269|266|267.5|269|270|271|269|261|263|261|261.5|261.5|258|256|253.5|252|259|256|255|259|261|260|261.5|256|260|261|259|265|266|259.5|262|253.5|247|252|257.5|245|252.5|244.5|244.5|242.5|244|253|254.5|259|249.5|240|235.5|246.5|247||250.5|248.5|244.5|245|240|248|252|248.5|252.5|258|260|251.5|250|||256|260|258|263.5|263.5|269|269.5|270.5|271.5|273.5|272|268.5|272|270.5|279.5|279|276.5|277.5|268|270|263|269|267|262|279|274|276.5|280|278|281.5|285|287|286.5|287.5|287|287|291.5|292|292|299|304|303|306|300|308|319.5|320.5|323|307|299.5|295|301.5|303.5|303.5|304|299|297.5|303|299.5|297|295|290|296|296|294|299.5|299.5|303|302||296.5|295|295|297.5|297|297|297|298.5|297|296|291.5|293.5|290|290|285|289|281|273.5|274.5|266.5|266.5|264.5|265|271|287.5|293.5|283|283.5|291.5|306.5||302.5|305.5|302|298|297|293|301|307.5|298|296.5|295.5|291.5|292|291|299|297|298.5|298|||295.5|288|292.5|288|288|284|285.5|288|287|283
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|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|36.86|37.25|34.52|35.8|36.4|35.09|32.15|32.61|37.3|38.01|39.99|41.81|44.61|43.8|47.32||49.69|47.52|48.38|45.76|42.63|45.05|46.66|46.11|47.6|50.27|50.33|48.9|44.47|45.39|46.07||46.09|45.74|43.77|39.44|41.76|42.27|43.18|44.47|45.32|46.83|46.13|47.88|47.4|46.28|43.8|48.29|51.14|55|51.36|51.11||54.37|51.3|47.39|46.89|47.27|48.3|50|47.5|48.53|47.58|44.33|44.3|47.11|46.39|47.84|46.64|46.9|47.87|46.63|46.24|45.9|45.34|48.09|43.14|43.5|42.94|43.15|43.21|42.79|39.39|39.89|37.71|37.42|37.66|38.26|35.75|35.52|34.11|35.46|35.54|34.55|34.67|36.12|35.34|36.81|36.95|36.74|36.59|39.01|37.59|38.1|38.44|38.33|38.54|39.37|39.26|41.77||39.75|40.79|40.78|42.5|40.75|40.28|40.62|40.87|40.55|39.69|38.69|37.57|39.5|37.87|37.51|40.15|41.02|42.25|42.33|42.37|41.22|42.75|43.78|42.76|43.39|40.53|38.1|37.34|34.7|40.75|41|43.27|43.87|40.76|39.72|39.03|38.51|37.77|39.19|39.8|39.92|40|41.47|44.05||43.74|43.66|44.42|44.32|45.31|42.16|40.95|41.61|39.99|43.63|45.23|44.24|41.03|40.17|42.6|41.5|38.61|38.07|39.65|38.36|37.11|35.95|35|34.6||32.13|32.39|31.57|29.38|29.13|28.58|28.8|27.64|27.32|26.12|25.7|23.56|24.76|24.93|25.46|26.69|26.38|27.99|28.97|29.02|29.91|30.52|31.69|31.59|33|33.3|32.37|32.6|31.27|31.2|30.92|31.4|32.89|35.48|33.99|34.49|35.45|34.07|37.01|36.01||36.95|36.51|33.82|31.41|32.14|32.53|30.85|36.33|37.88|37.48
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|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|28.63|28.7|26.83|27.5|27.29|26.09|23.97|23.45|25.09|25.43|27.27|27.9|29.17|29.26|30.47||31.13|30.77|30.75|29.81|27.54|29.18|28.38|29.17|30.33|32.34|32.1|31.95|29.42|29.84|29.9||30.42|30.4|29.97|28.25|29.94|29.99|30.44|31.06|31.36|32.46|31.09|31.59|30.94|30.51|28.5|33.91|35.1|35.44|34.48|32.4||32.62|31.74|31.19|30.6|30.98|32.18|32.76|29.85|30.4|30.64|29.64|29.98|31.35|31|31.96|30.96|31.19|32.34|32.63|33.41|32.67|33.08|34.25|32.29|32.04|31.22|31.12|30.43|30.64|29.45|28.69|28.03|28.22|28.49|28.78|27.39|26.99|25.58|26.29|26.29|25.73|26.13|26.91|26.11|27.27|27.31|27.06|26.91|29.09|28.88|29.74|29.81|29.58|30.19|30.62|30.22|30.99||30.28|31.2|30.47|30.86|29.03|29.34|29.62|30.64|30.46|29.2|28.56|27.54|28.51|28.03|27.66|28.66|30.11|30.72|30.39|30.68|30.35|31.35|32.69|32.54|33.68|33.39|30.66|30.64|26.48|30.77|30.28|32.93|33.41|30.73|30.54|30.32|30.98|30.33|32.52|32.81|31.82|31.79|32.03|33.58||32.67|34.69|34.94|34.25|33.71|31.68|30.68|31.18|28.93|30.11|30.11|30.88|28.4|28.21|28.24|28.11|27|27.43|28.47|26.68|25.64|24.96|24.34|23.81||23.3|23.65|22.82|19.99|20.81|20.49|20.27|19.55|19.41|18.85|18.35|17.23|17.78|17.01|17.01|18.26|17.99|18.82|19.42|19.44|19.74|19.55|20.16|20.63|20.81|20.6|20.04|19.78|19.16|19.25|19.28|19.68|21.1|21.82|21.78|22.76|23.23|22.23|25.53|24.94||25.25|25|23.08|22.6|23.7|23.5|22.89|26.37|26.82|26.28
09361|27101|/equities/financiero-banorte|MSCI_EEM|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||130.18|131.68|129.37|131.21|130.74|131.07|130.47|131.31|129.96|130.05|135.1|140.65|141.08|143.11|147.97|146|149.96|147.81|142.99|146.14|147.98|140.65|136.43|135.6|135.11|133.02|133.86|132.81|133.34|132.29|130.03|130.14|129.62|128.99|127.91|129.9|128.54|124.52|126.12|126.63|132.49|135.42|130.47|130.92|130.14|132.97|134.87|128.69|128.13|125.96|125.2|133.95|135.48|137.39|134.93|137.53|136.63|134.76|131.57||128.86|131.18|129.61|134.33|132.46|133.45|131.86|132.9||127|130.35|130.74|133.11|140.11|137.1|138.85|139.27|140.04|138.92|138.42|139.96|135.97|138.13|137.16|136.12|134.96|132.82|135.47|135.32|134.1|133.56|132.57|131.89|130.58|132.62|128.46|126.05|126.35|123.14|122.93|126.08||130.75|128.52|127.58|127.48|126.11|125.45|128.79|127.38|125.91|126.28|128.06|132.58|128.53|128.43|129.11|128.33|125.58|127.94|125.03|126.59|130.99|132.91|130.55|131.29|130.08|129.57|129.62|129.03|129.22|128.34|129.09|133.28|129.18|129.05|131.63|129.98|129.92|129.46|127.32|127.45|127.44|124.17|123.18|126.8|126.78|125.81|126.06|127.5|127.52|125.02|129.26|128.64|130.03|130.38|131.78|128.76|129.35|129.23|130.71|129.58|129.38|128.56|129.51|131.69|131.24|132.52|132.11|130.67|130.7|131.63|132.79|132.81|138.99|131.83|132.96|133.91|132.11|137.48|136.2|138.02|131.37|131.11|130.45|137.3|136|129.29|129.44|125.9|123.26|118.11|116.58|117.66|120.1|119.57|119.16|118.08|119.81|120.29|115.25|121.25|119.23|118.81|120.67|121.96|121.99|118.72|118.6|119.76|121.67|121.72|120.99|117.21|116.79|116.81|118.89|118.51|120.08|122.72|||115.13|117.32|117.1|115.12|117.63|112.41|112.36|115.95|111.33
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|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|64.3258||||||||61.976|61.6823|62.9551|63.053|64.4237|64.7175|65.5007|65.1091|66.284|65.9903|63.3467|63.1509|60.8011|60.7032|60.7032|60.6053|60.7032|60.3116||61.1927|61.6823|60.9969|60.0178|59.822|59.2346|59.0388|59.0388|58.6471|59.2346|59.0388|58.5492|58.9409|59.4304|59.2346|59.4304|59.4304|59.4304|58.745|58.6471|58.2555|58.6471|58.745|58.0597|58.9409|60.3116|59.822|59.5283|59.822|60.5074|61.6823|60.899|58.745|58.4513|57.668|57.3743|57.3743|57.2764|57.4722|57.2764|56.689|56.3952|56.1994|56.3952|56.8848|56.8848|57.4722|57.8639|57.1785|57.0806|57.4722|57.0806|57.1785|57.4722|57.0806|55.4162|55.0245|55.2203||55.9057|55.9057|55.9057|55.2203|55.4162|55.7099|56.689|56.7869|57.766|57.4722|56.5911|56.2973|55.612|||57.668|58.4513|58.2555|58.5492|58.6471|57.9618|57.4722|57.2764|57.9618|57.9618|58.3534|57.4722|57.9618|58.3534|58.2555|56.4931|54.8287|54.8287|54.6329|53.9475|52.5768|52.6747|53.2622|53.5559|53.1643|53.8496|54.8287|54.8287|53.7517|54.0454|53.9475|54.0454|54.0454|54.2413|54.6329|53.1643|53.6538|52.6747|53.8496|55.0245|59.0388|58.8429|57.0806|56.689|58.4513|58.5492|56.8848|55.8078|54.9266|54.535|52.6747|53.2622|52.8705|52.9684|53.0664|52.7726|52.7726|52.7726|52.5768|53.1643|53.1643|52.6747|52.9684|51.4998|50.9124|52.4789|52.8705|53.1643|53.1643||53.3601|53.5559|53.1643|53.6538|53.5559|53.8496|54.6329|55.1224|54.6329|54.7308|54.3392|53.2622|53.2622|53.1643|52.7726|53.0664|52.1852|53.1643|52.381|47.6324|50.4228|50.0312|51.2061|55.4162|56.9827|53.9475|53.2622|52.4789|50.6186|51.4998||51.2061|51.8915|51.7935|51.0103|49.8354|49.6396|49.8354|50.3249|50.5207|48.8073|48.7584|47.5345|47.9751|47.7793|46.2617|46.6534|46.996|46.996|||46.9471|46.9471|46.996|46.996|46.6044|45.8701|45.5274|45.8211|44.6462|43.6671
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|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|89.5||||||||86.4|85.5|87|86.4|87.4|87.4|87.4|87.5|87.7|88.7|88.4|87.1|86.9|86.5|86.1|86.1|86.2|86.3||85.4|86|86|85.9|85.9|85.4|84.8|84.4|83.8|84.3|82.7|83.8|83|83.3|84.4|84.8|84.6|84.7|84.2|83.6|83.8|83.5|82.5|82.7|84|86.3|86.4|85.6|85.5|85|86|85.6|85.9|85.9|86|85.3|85.2|85.8|85.7|84.9|85.1|84.7|85|84.9|85.1|86|87.9|88.8|88.2|88.4|89.3|89.1|88.9|88.5|89.2|88.2|88.9|88.6||91.3|90.7|90|88.9|87.2|88.2|91.5|90.8|92.8|92.1|91.3|88.9|87.3|||89.9|90.5|88.9|88.6|88.5|87.9|87|87.4|87.7|87.5|88|87.5|88.5|89.6|87.6|86.3|84.6|85.2|84.9|83.6|81.9|84|86.9|86.1|85.9|86.4|87.8|87.8|87|88.3|88.4|87.8|88.3|88.4|88.8|87|86.3|85.3|86|86.2|88|87.8|85.6|86|87.9|89|87.9|87.2|86.9|86|86.3|85.5|86.6|85.9|86.5|84.5|83.9|83.2|83.3|83.3|83|83|82.8|81.9|81.4|82.3|84.9|85|84.8||85.1|85.8|84.8|85|85.6|86|86.9|86.6|85|84.4|83.5|82.1|83.3|84.3|81.7|82.4|81.5|81.8|81.3|77.9|80.4|79|80.8|85.9|89|88.6|89.6|88|86.9|87.9||88.2|89.6|91.8|90|90|90.2|90.2|91.1|91.1|89.9|89|86.5|86.8|85.5|82.3|80.1|80.1|80|||79.6|79.8|79|78.9|77.3|76.5|76.2|75.9|76.4|74.5
09364|968966|/equities/beigene|MSCI_EEM|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|218.84|223.76|223.5|245.6|254.44|242.58|212.93|202.9|224.51|233.47|248.85|251.45|251.37|236.85|239.63||238.64|236.18|249.69|241.64|239.16|229.52|225.34|221.58|246.22|269.56|270.93|273.41|260.86|270.66|265.09||268.63|273.89|275.26|273.8|273.71|273.04|248.56|278.43|282.95|298.43|305.6|315.03|317.25|299.21|314.14|345.87|351.98|347.53|343.2|347.69||351.51|347.95|354.61|364.54|368.99|380.13|389.34|382.37|378.68|368.61|368|369.65|349.84|364.99|368.89|373.72|358.33|357.46|357.72|364.58|367.27|383.64|387.45|378.88|375.28|372.6|376|360.81|358.43|355.46|356.41|357.92|363.53|363.24|360|339|347.35|353.82|356.71|363|361.55|363.8|377.18|379.52|385.42|388.18|388.51|398.5|403.14|385.24|375.33|368.89|364.23|351.99|337.34|342.64|346.61||336.32|333.01|327.26|308.3|301.82|281.98|282.82|290.12|285.47|273.33|249.6|275.44|289.96|281.53|280.56|276.19|288.51|279.72|315.45|319.2|321.45|335.88|343.09|341.45|327.42|316.59|312.19|312.71|269.25|274.63|316.93|321.73|306.62|317.39|320.59|325.98|331.89|333|330.35|331.12|329.25|320.11|315.1|323.63||339.26|349.65|343.19|357.08|358.01|363.34|352.32|342.23|332.52|325.64|321.81|329.14|333.31|332|344.82|346.91|352.99|347.85|348|344.27|353.26|349.75|356.71|367.01||358.51|351.01|346.8|350.36|343|347.52|344.15|334.53|337.98|323.67|319.61|308.78|312.65|322|303.32|311.97|314|305.4|310.25|337.48|343.54|356.3|351.52|323.42|324.36|317.85|311.06|302|292.75|303.37|305.54|307.81|300.65|300.31|294.83|308.27|314.62|321.6|329.3|330.98||342.28|348.08|332.99|323.53|324.86|328.52|320.62|335.39|355.96|348.95
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|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||154.39|152.12|158.6|154.59|155.2|156.7|161.1|164.75|165.41|165.77|167.67|167.6|166.34|169.43|171.61|168.39|167.4|166.64|165.46|163.71|162.32|161.8|162.21|161.39|159.11|159.32|158.93|159.33|158.85|159.55|158.63|156.11|155.65|156.83|158.43|159.13|153.77|153.84|153|146.54|148.34|148.87|149.83|150.07|150.08|151.39|151.24|150.73|152.45|154.8|154.76|158.09|158.51|157.77|156.27|155.3|156.27|157|161.65||164.52|167.44|166.32|165.64|167.01|165.74|167.37|166.73||170.8|169.26|169.27|169.89|173.22|168.52|169.23|167.01|168.5|170.56|171.78|171.53|172.57|172.5|173.61|172.56|171.99|170.99|173.69|177.76|176.19|176.01|179.23|179.32|179.13|178.38|177.82|178.22|176.37|174.32|173.68|174.28||177.41|174.72|171.37|171.32|169.5|168.57|169.24|173.07|170.03|171.25|169.32|174.87|173.44|173.6|174.29|174.61|174.29|175.43|174.35|173.45|175.39|174.5|174.34|174.43|173.45|174.19|174.59|173.51|174.59|172.87|174.71|177.34|171.86|173.68|175.63|173.33|165.55|166.89|166.46|165.18|167.4|164.84|166.14|170.6|169.77|167.36|166.3|167.38|165.87|167.1|169.85|168.67|170.01|167.67|168.7|168.13|166.78|167.31|167.74|168.12|169.06|169.31|171.53|170.68|170.98|172.14|171.11|171.34|172.09|170.05|169.51|168.69|172.03|167.53|168.28|167.72|165.94|167.39|163.17|161.51|161.49|162.29|165|165.18|169.21|167.17|168.16|162.62|163.94|161.44|159.18|158.92|161.33|158.87|158.06|157.55|158.62|159.21|156.89|160.98|159.2|159.66|160.23|160.57|160.95|160.6|159.19|156.94|159.66|160.66|160.5|161.02|161.47|162.91|162.59|161.75|163.02|159.66|||154.09|157.64|158.05|153.73|156.54|157.86|155.68|154.93|155.02
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|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|28.5||||||||27.6|27.25|27.5|27.4|27.7|27.8|27.9|27.8|27.9|28.45|27.4|27.4|26.4|26.3|26.2|26.05|25.95|25.75||25.95|26.1|25.95|25.8|25.85|25.9|25.8|25.65|25.35|25.6|25.5|25.35|25.55|25.85|25.95|25.9|25.95|26|25.45|25.2|25|24.85|24.4|24.3|24.7|24.95|24.8|24.5|24.4|24.25|24.75|24.45|24.05|24|23.7|23.6|23.55|23.55|23.4|23.2|23.25|23.35|23.1|23.05|23.2|23.4|23.4|23.55|23.55|23.55|23.4|23|23|23.05|23|22.95|22.85|22.9||22.9|22.85|22.7|22.45|22.4|22.5|22.9|22.75|22.9|22.75|22.8|22.95|22.6|||23|23.4|23|23|23|22.95|22.85|22.9|22.85|22.85|22.85|22.7|23|23|22.9|22.75|22.4|22.3|22|21.45|21.15|21.35|21.6|21.6|21.4|22.8|22.9|23|23|23.1|23.1|23.1|23|23.05|23.1|22.85|22.8|22.75|22.85|22.9|23|22.85|22.7|22.65|23|23.05|22.75|22.7|22.7|22.65|22.7|22.85|22.65|22.6|22.5|22.4|22.55|22.7|22.6|22.65|22.75|22.55|22.55|22.3|22.25|22.15|22.3|22.4|22.4||22.5|22.5|22.45|22.55|22.55|22.75|22.9|22.95|23|23.05|23|22.4|23|22.85|22.5|22.6|22.3|22.25|22.5|21.55|22|22.05|22.35|23.65|23.95|23.1|23|22.5|22.35|22.75||22.8|23.25|23.15|23.1|22.8|22.9|22.9|22.9|22.8|22.25|22.25|22.1|22.1|21.9|21.6|21.8|22|21.95|||21.85|22.1|22|22|21.9|21.8|21.5|21.4|21.35|21.3
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|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|118.5||||||||117.5|117|117|117|116.5|117|117.5|117|117.5|117.5|117|116.5|116.5|115.5|115.5|115.5|115.5|115.5||116.5|116.5|116|116|115.5|115.5|115.5|115.5|115|115|114.5|114|114|113.5|114|114.5|114|114|114|113.5|114|113|112|112.5|113|113.5|113.5|113.5|112.5|113|115|114.5|114|113|112.5|112.5|112|111.5|111.5|111|111|110.5|110.5|111|110.5|110|110.5|110.5|111|111.5|110.5|111|111.5|111|111|110.5|111.5|111.5||111.5|111.5|111|110.5|111|110.5|110.5|111.5|111|111|111.5|111|111|||111|111.5|111|111|111|110.5|110.5|111|111|111|111|111|110.5|112|111|110|110|110|115.5|115.5|116|116.5|117.5|117.5|117.5|117.5|118|118|118|117.5|117.5|118|117.5|117|116.5|115|116.5|116|115.5|115|115|116|115|115|115|115|114.5|114.5|114.5|113.5|114.5|114|114|114|114.5|114|113.5|114|114|114|114.5|114|114.5|114|113.5|113.5|114.5|115|114.5||114.5|114.5|114|114.5|114|114|114|114|113.5|113.5|113|112|113|114|113|114.5|113.5|112.5|113.5|112.5|113.5|111|112.5|114.5|114|113.5|113|112|112.5|113||114|114|114|114|114|114.5|114.5|115|114.5|114|114|113|112|111|112|111|112|112|||111.5|111.5|111.5|112|111.5|111.5|111|111|110.5|110
09368|103008|/equities/formosa-plasti|MSCI_EEM|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|107||||||||105|104.5|105.5|105|107.5|106|106.5|106|107|108.5|109|106|105.5|105.5|106.5|105.5|105|105.5||104|105.5|105|104.5|104|104.5|103|103.5|102|103|101.5|102|103.5|103|104|105|104.5|103.5|104|103.5|103.5|104|102.5|103|103.5|105|106|105|104.5|103.5|107|106|106.5|107|107.5|105.5|107|107.5|110|107|106|107.5|106.5|107|107.5|108|111|110|111.5|110|113.5|113.5|114|115|114.5|114|115.5|117.5||118|118|118|115|111|110|113.5|113.5|114|111.5|106|102.5|100|||102|103|102|102|100.5|99.2|99.1|100.5|100.5|99.3|100.5|98.8|100|102.5|102.5|100.5|98.9|99.5|99.1|98|95.8|96.7|99.5|98.9|99.3|99.8|100.5|100.5|99.5|101.5|102.5|101|101.5|101|102|99.8|102|100|99.7|99.4|101.5|102|100|101.5|102.5|104.5|104|103.5|103|103|103.5|103.5|105|106|107.5|105|104|103|104|103|104|103|103.5|102|100|102|103.5|104.5|104||103.5|105.5|103|104|106.5|106|106|106|103|103.5|101.5|101|101.5|102.5|98.9|98.1|96.8|98.5|97.9|93.4|95.5|94.3|95.7|102.5|106|105|113|108|107|107.5||106|106|108.5|107.5|107|108|108.5|109.5|111.5|109|108|104|102|103|103|100.5|100.5|101|||100.5|101|100.5|101.5|101|100|98.9|99.6|100|97.1
09369|103176|/equities/china-steel|MSCI_EEM|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|34.25||||||||33.65|33.45|33.45|33.85|34.15|34.05|34.6|35|35.2|35.5|34.85|34.55|34.9|34.8|34.8|34.85|34.45|35||35.35|35.25|35.4|35.25|35.55|35.5|35.65|35.7|35.6|35.45|34.35|34.25|34.1|34.6|34.2|34.35|34.1|34.35|33.9|34.1|33.9|33.1|32.55|32.9|33.05|33.8|33.8|33.1|32.6|32.6|32.95|33.05|33.15|33.65|34.25|34.35|34.1|34.5|34.4|33.1|33.25|33.5|33.2|33.4|33.6|33.7|33.9|33.75|33.3|33.3|33.9|33.55|33.45|33.65|33.2|32.75|32.4|33.4||33.2|34.5|35.05|35.6|35|35.85|36.3|35.2|35.75|35.95|36|36.15|36.3|||37.8|38.5|39.25|39.85|40.05|39.1|38.35|37.6|38.5|38.85|37.45|37|37.75|38.15|37.5|36.9|36.35|36|36|35.65|35.1|35.3|37|36.25|37.65|37.75|38|37.05|36.8|37.45|35.85|36|36.8|36.9|37.25|36.35|36.3|35.3|35.2|35.8|36.3|35.2|35.1|36.05|36.6|36.35|37|35.9|36.5|37.9|38.05|38.75|38.05|39.7|39.9|38.95|39.1|39.6|37.75|37.45|35.75|35.8|35.4|36.15|34.3|35|35.45|35.5|35.85||36.15|36.15|36.1|37.2|37.3|38.05|38.8|39.5|37.35|36.95|36.55|34.6|34.85|34.45|35.5|36.2|35.15|37.8|34.8|31.65|34.85|36.6|38.35|42|45|41.2|41|39.25|36.25|38.55||39.3|38.2|39.1|40|38.1|38.9|38.5|39|38.65|35.15|33|32.95|30.2|29.6|27.95|28.15|26.9|25.95|||25.8|25.9|25.8|25.55|25.05|25|25|25.1|25.15|25.1
09370|27109|/equities/gmexico|MSCI_EEM|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||88.87|87.28|90.14|89.83|88.59|86.55|85.53|87.88|87.89|86.83|90.25|93.66|95.34|93.52|93.87|93.09|93.99|93.98|89.97|89.25|90.36|90.51|89.54|88.23|89.09|89.29|89.02|87.93|90.15|90.19|88.7|88.47|87.4|86.96|85.12|88.56|89.32|88.02|89.76|89.53|92|92.86|91.72|93.45|92.42|91.25|92.26|90.23|89.72|87.78|84.65|86.4|87.35|88.26|85.66|88.08|86.18|87.06|86.68||87.08|88.05|86.51|88.23|88.76|88.35|88.93|89.18||89.85|90.32|89.35|92.62|94.6|95.43|94.42|94.94|94.9|95.38|94.52|93.75|89.47|86.7|85.24|87.44|84.6|84.08|80.81|80.61|80.28|80.61|82.39|79.99|80.3|82.25|82.13|83.49|83.02|83.03|82.18|85.19||88.91|87.14|86.25|87.73|85.89|87.06|88.12|90.84|91.17|90.25|90.58|93.55|92.74|90.29|89.09|90.4|88.21|88.56|87.71|86.41|90.97|90.58|92.13|93.24|92.5|95.57|93.8|93.75|94.8|95.03|94.28|93.1|91.26|91.21|97.05|96.36|98.37|96.84|94.87|94.21|92.74|90.42|90.5|92.66|94.81|88.49|90.59|91.64|91.73|92.21|93.73|93.85|95.08|94.8|93.95|93.76|93.84|92.31|92.04|91.87|91.68|90.92|87.95|89.85|86.64|88.34|91.41|92.93|93.35|91.66|92.17|90.94|92.88|99.69|97.68|98.01|96.86|97.14|95.59|92.85|91.65|91|94.05|95.78|94.79|97.95|101.54|100.33|100.58|103.61|104.57|109.8|108.93|100.21|96.62|93.52|89.75|90.93|91.57|94.77|97.55|100.7|102.11|101.81|102.3|104.35|102.29|102.38|103.67|105.18|102.14|101.07|100.98|101.57|103.18|105.29|105.68|106.66|||107.46|103.99|103.84|102.4|100.58|100.02|101.7|101.81|102.13
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10015|10415|11000|10120|10005|12750|14750|13010|15250|15430|15860|16600|17165|17465|17355|17405|17800|18150|18280|18030|17910|17430|17650|18070|18110|18300|17980|17850|17455|16940|17140|17300|17690|17980|17745|18120|17610|18215|18600|18090|17310|17190|16910|17115|16835|17035||16600|16420|16205|16150||16040|15600|16880|16805|17200|17025|16845|16895|17155|17445|17465|17550|17580|17285|17380|17595|17890|17790|17735|17135|17965|17900|17080|16905|17820|17990|17625|17785|17700|18250|18470|18110|18460|18510|18945|19400|18785|18600||18695|18550|19025|19250|18825|18985|18990|18640|18750|19045|19000|19140|19070|18855|18780|18590|18595|18345|18420|18490|18680|18200|17770|17555|17565|17500|17895|17650|17390|17530|18110|18285|18290|18400|18710|18700|18750|18420|18395|18340|18010|17855|17820|17850|17740|17475|17115|17235|17600|17790||17740|18000|17520|16680|16680|16665|16650|16450|16395|16570|16500|16500|16555|16650|16310|16320|15900|15680|15625|15870|15880|15960|16010|16010|16050|15800|15570|15710|16005|16185|15785|15750|15815|15960|16090|16290|15955|16275|16500|16750|16670|16580|16315|16500|16385|16765|16500|16800|16630|16560|16680|16705|16955|16605|16290|16025|15720|15865|15615|15690|15520|15735|15475||15610|15490|14805|15065|15045|14600|14400|13980|14130|13925|13875|14230|14115|13880|13505|13470|13510|13400|13390|13375|13200|13125|13120|13165|13135|13195|13115|12935|12960|13100|13300|13565|13590|13595|||13560|13200|13350|13500|13480|13560|13670|13300|13490|13580
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|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|248.95|250.72|243.44|251.41|258.67|255.18|230.57|226.9|232.21|228.74|235.25|224.24|235.39|238.61|238.58||251.72|251.27|269.52|265.68|249|250.19|260.69|262.12|280.38|302.69|314.09|315.14|320.64|314.03|314.56||297.69|290.14|281.77|267.38|271.88|263.65|269.38|266.54|273.69|272.37|276.42|283.08|267.39|253.8|252.3|274.86|267.19|265.01|271.95|256.84||278.36|281.59|283.57|306.41|310.56|314.87|314.48|314.77|323.38|331.86|331.02|354.44|347.93|342.01|336.68|328.32|326.7|319.92|319.19|314.11|308.99|310.62|309.49|305.07|309.62|308.48|310.83|308.61|302.85|297.49|286.19|276.01|267.95|271.32|279.44|275.56|275|271.87|279.03|281.01|281.86|288.64|298.47|324.04|329.72|322.92|323.17|313.12|319.87|324.64|324.95|322.5|316.86|324.19|325.32|326.95|328.96||331.11|324.29|324.03|322.28|322.6|319.23|314.25|309.68|310.47|303.79|296.44|288.67|286.5|285.18|275.81|271.42|260.81|256.67|253.04|251.25|258.31|250.32|242.93|238.43|235.4|239.16|240.97|241.28|233.39|235.28|237.66|231.56|229.2|230.27|219.13|218.97|218.37|220.92|223.6|222.5|220.01|216.11|222.99|218.58||216.11|216.3|219.18|226.89|228.98|226.75|227.57|226.21|225.44|222.42|219.92|223.26|215.62|216.89|218.26|218.08|213.71|208.87|211.36|213.7|213.34|208.28|212.44|213.57||217.87|217.22|218.38|215.96|217.31|213.84|218.49|217.39|216.52|212.58|214.96|204.53|205.32|213.07|213.5|217.88|212.64|216.01|216.63|223.24|229.18|233.8|234|239.54|238.03|231.59|228.13|228.53|227.29|223.61|226.33|226.75|224.66|226.05|220.27|221.02|220.69|211.29|217.52|213.48||210.07|207.61|199.12|194.73|209|202.72|208.98|215.03|215.99|213.27
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|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|749.59|750.41|750.41|751.24|750.41|748.76|751.24|747.93|743.8|745.45|746.28|748.76|752.07|750.41|752.07|755.37|747.93|742.98|722.31|715.7|699.17|695.87|690.91|693.39|691.74|689.26||687.6|689.26|689.26|690.08|692.56|693.39|693.39|692.56|689.26|680.99|682.64|683.47|694.22|687.6|689.26|690.08|692.56|696.69|685.95|673.55|669.42|669.42|654.55|676.86|672.73|689.26|690.08|690.91|695.87|698.35|699.17|696.69|697.52|693.39|695.04|700|700|696.69|695.04|697.52|696.69|697.52|700.83|695.87|690.91|687.6|681.82|680.17|682.64|681.82||680.17|680.17|675.21|671.07|666.94|666.12|667.77|669.42|675.21|677.69|676.86|678.51|678.51|679.34|679.34|681.82|680.17|680.99|681.82|681.82|680.17|680.99|680.99|683.47|685.95|683.47|682.64|682.64|680.17|681.82|677.69|680.17|679.34|680.99|680.99|680.99|682.64|685.12|682.64|676.86|673.55|666.12|662.81|661.16|665.29|660.33|652.89|648.76|651.24|650.41|651.24|651.24|||648.76|645.45|649.59|651.24|651.24|648.76|642.15|639.67|638.84|636.36||||||630.58|623.97|621.49|623.14|623.14|624.79|623.97|624.79|628.1|631.41|628.93|627.27|638.02|639.67|641.32|640.5|641.32|642.15|642.15|640.5|638.02|635.54|629.75|625.62|619.83|619.83|618.18|618.18|617.36|616.53|618.18|618.18|615.7|615.7|615.7|619.01|616.53|617.36|615.7|619.83|618.18|617.36|611.57|608.26||||602.48|601.65|602.48|600.83|600|600|602.48|601.65|597.52|602.48|602.48|602.48|597.52|602.48|603.31|603.31|597.52|595.04|596.69|594.21|590.08|600.83|609.09|604.13|593.39|589.26|584.52|586.03|581.52|577.01|567.99|568.75|570.25|569.5|567.99|569.5|574.76|571.75
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4510|4400||4290|4350||4340|4240|4350|4300|4370|4400|4410|4400|4410|4400|4450|4460|4280|4230|4290|4230|4200|4170||4190|4260|4270|4390|4290|4300|4330|4220|4250|4250|4180|4190|4180|4110|4090|4100|4170|4120|4050|4170|4180||4040|4080|4090|4080|4110|4160|4110|4160|4080|4100|4100|4080|4100|4080|4150|4150|4090|4150|4170|4070|4160|4080|3990|4140|4010|4000|3800|3800|3800|3900|3630|3630|3670|3600|3600|3650|3700|3710|3750|3770|3770|3720|3660|3700|3800|3750|3790|3800|3780|3870|3850||3740|3790|3810|3830|3770|3780|3810|3800|3720|3760|3670|3670|3660|3690|3530|3530|3520|3560|3560|3590|3530|3520|3530|3440|3450|3440|3350|3330|3390|3330|3380|3390|3390|3370|3340|3400|3400|3320|3360|3370|3400|3440|3400|3390|3420||3340|3300|3350||3230|3250|3320|3340|3370|3330|3310|3240|3230|3190|3270|3190|3170|3260|3210||3220|3170|3130|3060|3070|3130|3160|3010|3030|3010|3040|3070|3110|3150|3160|3170|3250|3250|3370|3300|3300|3350|3350|3410|3440|3410|3470|3480|3390|3500|3550|3500|3490|3450||3440|3270|3380||3300|3260|3270|3310|3160|3180|3190||||3180|3170|3190|3190|3200|3210|3170|3200|3200|3140|3160|3250|3310|3330|3280|3320|3340|3360|3360|3340|3330|3310|3360|3390|3400|3370|3380||3390|3420|3380|3410|3490|3410|3370|3360|3380|3440
09375|50014|/equities/enn-energy|MSCI_EEM|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|124.4|123.2||||123.6|122.1|123.1|125.1|127.8|130.2|131.8|129.3|129.2|133.5|135.4|142|144|139.3|137|139|135.8|136.8|145.9|145.2|150.8|146.8|148.4|147.1|147.6||147.3|146.9|148|147.1|141.5|144.4|142.5|141.6|141.4|138.3|137.7|140.1|137.8|135.3|137.5|147|149.7|149.5|146.4|150|149.9|150|155.5|149.1|145.6|141.9|139.2|137.2|135.2|132.2|135.8|132.5|129.8|131.4|129.2|129.1|130.9|130.8|133.5|135.8|134.7|128|130.9|127.8|120.5|116.7|116.9|119.5|117.7|116.7|116.5|||116.4|118.1|119.5|124.5|123|122.4|118.6||128.4|125.6|125.3|121.3|119.6|131.9||139.3|139.7|141|139.8|142.5|143.9|151.8|150.7|153|155.8|156.7|154.6|154.3|153.6|153.9|153.9|148.9|143.6|135.5|137.8|140.7|162.2|160.5|165.1|164.3|166.1|177|173.8|170.8|169.3|168.3|168.6|166.5|167.4|172|171.4|167.3|162.5|162.7|160.5|163.4|163.9|164.8|165.2|162.8|161.3|161.3|160.2|163.5|152.1|149.5|146.8|147.1|145.9|148.3|147.7|149|148.4||147.8|148.3|148|150|147.9|150|149.8|148.3|148.6|153.2|149.9|144.9||147.6|142.7|141.9|141|142.9|141.7|140.6|142.6|143.1|142.7|142.6|140.4|140.3|140.2|139.8|142|141.6||139.9|139|137.8|133.5|137.9|138.8|139.3|138.5|135.8|137.3|135.9|131.6|132.4|129.7|123.5|121.4|124|125.9|122.2|125.9|126.6|130.9|133|129|127.1|125.9|124.3|125.9|128.3|127.1||||125|124.7|126.4|125.9|124.6|122.6|124.3|123.5|134.3|130.7
09376|103729|/equities/silergy|MSCI_EEM|3430|3700|3900|3780|3855||3640|3655|3640|3600|3700|3775|3780|3805|3775|3825|3895|4080|3910|3870|3795||||||||3630|3565|3715|3650|3800|3820|3900|3855|3850|3900|3915|3980|4220|4380|4430|4920|4800|5085||5025|5110|5050|5030|4800|4800|4865|4790|4630|4685|4550|4385|4265|4500|4370|4490|4385|4205|4420|4545|4835|4655|4690|4470|4445|4495|4550|4705|5000|5250|5305|5350|5325|5140|5150|4885|4880|4820|4700|4950|4785|4685|4650|4585|4580|4515|4430|4445|4295|4280|4100|4100|4125|4000|4085|3955|3875|3880||4040|4030|3835|3950|3880|3950|4105|4145|4455|4445|4415|4260|4175|||4130|4075|4160|4375|4135|4085|4035|4095|4025|4075|4120|4260|4285|3980|3965|3750|3580|3665|3600|3690|3535|3385|3490|3485|3645|3755|4000|4000|4000|4040|4090|4000|3900|3710|3765|3765|3720|3655|3650|3785|3880|3925|3845|3900|3990|3925|3855|3960|3955|4020|3750|3980|3895|3740|3815|3815|3710|3790|3820|3650|3660|3585|3405|3370|3375|3355|3370|3200|3270||3245|3240|3180|3215|3365|3375|3475|3555|3420|3680|3495|3510|3380|3490|3345|3045|2975|2880|2905|2755|2700|2660|2655|2755|3060|3300|3095|2995|2940|3030||2925|2870|2895|2925|2785|2645|2535|2690|2675|2640|2595|2540|2435|2545|2525|2545|2445|2395|||2400|2305|2300|2315|2315|2245|2210|2210|2165|2300
09377|103444|/equities/mega-fhc|MSCI_EEM|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|37.0732||||||||36.0488|36|36|35.9512|36.0488|36.0976|36.3415|36.1464|36.5366|36.9268|36.0976|36.0976|35.2683|35.3171|35.122|34.6829|34.6829|34.4878||34.6829|34.7317|34.7317|34.7317|34.6342|34.6342|34.7805|34.8781|35.122|35.0244|34.7317|34.3415|34.5366|34.6342|34.7805|34.439|34.3415|34.2439|33.7561|33.3171|33.4146|33.3171|33.3659|33.0732|33.0732|33.6585|33.5122|33.2683|33.3171|33.8049|33.8537|33.3659|33.3659|33.122|33.0732|32.9756|33.1707|32.8781|32.7805|32.8781|32.6342|32.5854|32.4878|32.4878|32.5854|32.5854|32.5366|32.6342|32.2927|32.2439|32.1464|32.0976|31.9512|32.1464|31.7073|31.5122|31.7073|31.6585||31.4634|31.6098|31.4634|31.2683|31.3171|31.2683|31.2683|31.2683|31.6098|31.561|31.6098|31.6098|31.3171|||31.3659|31.561|31.561|31.7073|31.5122|31.6585|31.5122|31.7073|31.6585|31.7073|31.7561|31.3171|31.7561|32|31.6585|31.2195|30.6829|30.6829|30.5854|30.2927|30.6829|30.5366|30.6829|30.6829|30.2927|30.2927|29.9512|32.2439|32.2439|32.3903|32.3903|32.3415|32.3415|32.2927|32.1951|32.2927|32.2927|32.1951|32.2439|32.1951|32.2927|32.2439|32.0976|32|32.2927|32.1951|32.0488|32.1464|32.1464|32|32.0976|32|32|32.0488|31.9512|31.7561|31.8537|32.0488|31.7561|31.9512|32.0976|31.8049|31.9512|31.7073|31.7073|31.9512|32.0976|32.1951|31.9512||32.0976|32.2927|32.1464|32.2927|32.2927|32.1951|32.1951|32.3415|32.1951|32.2927|32.2927|32.3903|31.9512|31.9024|31.8049|31.7073|31.3171|31.3171|31.2195|30.3415|30.9268|30.6342|30.5854|31.6585|32.1951|31.8049|31.561|31.2683|31.3171|31.6585||31.8537|31.8049|31.8049|31.8049|31.4634|31.561|31.5122|31.7561|31.6585|31.2683|31.122|31.122|31.0732|30.8781|30.7805|30.9756|31.2195|31.2195|||31.122|31.122|31.0244|31.0244|30.8293|30.8293|30.6342|30.5854|30.4878|30.2927
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|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|21.1|21.2||||20.8|20.5|21.1|22.45|22.95|23.3|24.95|25.15|24.8|25.35|25.25|25.65|25.5|25.7|24.25|25.3|24.8|24.3|23.9|26.3|26.8|26.8|26.8|26.65|26.45||27|28.55|27.5|26.2|26.2|27.75|28.95|27.8|28.25|29.3|30.1|30.9|30.4|31|30.35|31.65|32.35|32.25|32.6|33.35|33.8|34.5|36.15|35.5|36.7|33.95|34.4|34.4|33.5|32.8|33.25|33.3|32.8|32.95|32.55|33.6|34.2|32.45|33.1|33|35.1|34.15|34.7|34.7|35.45|34|33.5|34.3|33.85|33.55|33.3|||30.9|30.5|29.35|29|27.55|28.6|27.95||28.7|28.7|28.9|28.85|29.25|29.05||30.35|29.5|30.95|29.7|32.5|33.6|32.4|33|32.5|33|34.15|33.6|33.25|34.25|34.6|35.8|35.8|33.5|32.05|34.4|33.55|32.55|31.75|32.3|31.15|31.8|33.1|34.6|35.2|34.3|34.15|34.2|36.25|36.9|36.2|34.8|37.8|37.35|34.95|31.55|30.7|32.55|34.2|31.6|31.65|27.25|27.7|27.85|27.15|27.8|28.5|27.75|27.5|25.45|26.55|25.8|26.15|24.5||25.1|25.7|26.2|25.55|25.3|25.2|23.75|24.6|23.4|21.9|21.9|24.1||24.5|23.45|23.55|23.5|23.15|23.2|21.85|22.75|22.4|21.7|21.55|21.95|21.75|20.65|19.88|20|20.35||18.94|18.98|17.68|17.86|18.64|18.22|19.18|19.2|20.3|20.05|19.72|19.06|19.22|20.25|20.2|20.75|20.3|21.9|21.35|24.45|25.5|25.95|24.5|23.55|23.35|22.4|22.3|23.9|24.05|24.2||||23.85|21.55|22.1|21|21.9|19.84|18.94|20.7|21.75|21.3
09379|941318|/equities/emirates-telec|MSCI_EEM|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|33.08|32.74|33|33.06|32.98|33.1|33.08|32.66|32.06|32.2|32.08|32|31|30.12|29.82|29.86|29.96|29.92|30|29.46|30|30.76|30.7|30.82|30.9|31.6||31.7|31|30.88|31.08|31|31.08|30.7|32|33.7|35.58|36.9|36.2|36.3|36|35.8|34.98|35.3|36.5|36.5|34.76|||31.94|31|29.3|30.3|30|29.98|29.16|28.78|27.98|28|28.4|28.5|28.16|27.8|27.4|27|27|26.68|26.72|26.42|26.04|25.86||25.6|25.44|25.44|25.56|25.66||25.48|25.4|25.12|25|24.86|24.96|24.98|24.7|24.68|24.46|24.34|24.44|24.42|24.24|24.02|24.02|24.16|24.34|24.26|24.56|24.32|24.24|24.28|24.54|24.9|24.76|24.4|24.4|24.34|24.68|24.78|24.16|22.64|22.94|23.38|23.5|23.6|23.78|23.6|23.74|24.02|24.14|24.3|24.5|24.18|24.76|25.4|24.8|24.08||24.1|24|24.04|24|24|24.14|24.1|23.96|24.06||22.8|22.7|22.7|22.46|||||22.3|22.48|22.5|22.58|22.3|22.04|22.24|22.08|22.2|22.28|22.26|22.2|22|22.14|22.2|22.22|22.2|22.1|22.22|22.18|22.06|22.18|22.14|22.2|22.2|22.14|22.04|22.12|22.1|22|21.9|21.74|21.92|21.88|21.66|21.8|21.64|21.92|22.16|22|22.04|22.04|21.96|22.14|21.88|21.88||||21.56|21.56|21.46|21.3|21.4|21.5|21.38|21.18|21.3|21.44|21.72|21.58|21.36|21.24|21.72|21.64|21.92|21.9|21.78|21.78|21.9|21.76|21.6|21.6|21.94|22|22.1|22.06|21.64|21.6|21|20.5|20.8|21.38|21|21|20.92
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|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|32.31|33.51|32.6|33.69|35.89|35.29|30.54|30.25|32.11|34.21|35.19|36.08|39.33|37.72|37.99||38.69|37.24|41.7|41.86|40.89|38.44|39.01|37.95|40.42|44.39|46.4|47.74|42.57|44.33|44.59||45.91|47|49.31|44.14|49.95|50.08|50.71|52.97|55.56|59.13|59.45|60.52|61.16|57|54.94|59.17|62.55|66.01|67.57|68.79||72.47|69.5|68.71|67.12|67.12|81.03|89.02|85.35|86.05|84.83|81.31|77.43|77.33|74.82|75.48|79.2|77.93|80.69|73.3|76.45|76.65|76.14|80.97|82.1|82.62|82.41|80.76|75.04|70.09|69.52|71.34|69|70.56|70.96|70.4|64.27|64.5|61.99|64.88|66.17|64.38|66.54|71.36|70.73|74.34|73.78|70.56|69.78|74.44|72.72|76.24|79.5|80.53|83.46|83.83|85.8|91.14||85.95|83.73|84.56|80.23|74.13|75.33|77.49|79.62|78.41|70.12|66.54|64.33|68.46|67.78|69.46|74.1|79.94|80.37|80.19|82|78.68|80.34|82.91|84|90.38|85.58|89.38|92.56|82.73|87.46|95.21|108.66|115.58|111.92|108.48|109.01|110.12|108.59|110.38|106.98|106.74|100.2|103.98|108.66||119.58|121.11|121.84|125.56|126.85|124.45|121.59|114.36|110.13|113.58|118.38|114.39|111.45|111.11|115.45|111.41|112.21|107.04|107.75|104.63|108.93|105.24|111.93|113.53||107.18|104|103.6|102.47|101.18|102.43|102.8|102.46|101.06|98.24|96.87|87.49|93.9|97.85|94.64|101.67|104.11|105.07|106.34|106.13|110.86|114.62|120.64|120.16|118.46|116.66|108.15|104.16|100.64|105.72|103.48|103|103.04|104.43|103|105.8|109.15|106.75|114.15|110.42||111.98|107.06|105.05|101.54|97.08|95.65|95.7|105.99|106.88|108.86
09381|1081842|/equities/ase-industrial|MSCI_EEM|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|100||||||||98.8|100|101.5|101.5|105.5|105|107.5|108|105.5|105|107|106.5|106|106.5|108.5|111|107|105.5||106.5|106|105.5|105|105|103.5|103|102|101.5|102|103.5|101.5|102|102.5|103|104.5|107|104|106|109|105|104|102|101|101.5|104|103|105|106.5|106|106|106.5|105.5|105.5|104|102.5|104|105|105.5|99.7|98.1|98.3|98.8|98.2|99.8|99.8|97.2|98|96.4|96|95.9|97.7|98.4|94.6|96.2|93.6|92.4|93.5||96.2|101|100|100.5|103.5|108|109|106|112.5|115.5|117.5|116.5|116|||118|121.5|124|124.5|124|128|122|119.5|121.5|124.5|128.5|125.5|126.5|128.5|129|127|123.5|122.5|120|121|116|115.5|119|117|122|120|125.5|127|126.5|128|129|132|131|127|125.5|122.5|115|112.5|115|115|115|117.5|119.5|118|117.5|116.5|120|114.5|115.5|112.5|111|112|114.5|113|114|112|111|112|113|112.5|117.5|115.5|116|113|113|116.5|118|115.5|118||118.5|116.5|114|115.5|115.5|111|112|111|113|111.5|110.5|109|107.5|108.5|106.5|105.5|106.5|105.5|106.5|103|105|100|97|103.5|110|113|107.5|106.5|111.5|112.5||118|123|118|118|111|108|110|113|111.5|113|109|110|112.5|112.5|112|111.5|111.5|111.5|||107.5|107.5|111|109|107|106|107|108|108|108
09382|103663|/equities/chailease|MSCI_EEM|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|240||||||||239.5238|232.381|236.1905|240.4762|245.2381|245.2381|244.2857|240|240.9524|258.0953|255.7143|253.8095|249.0476|252.381|254.2857|255.7143|251.4286|255.2381||250.9524|253.3333|251.4286|243.3333|242.8572|240.4762|239.0476|238.5714|237.6191|242.381|239.5238|238.5714|238.0953|243.3333|244.2857|247.1429|250.9524|247.6191|244.2857|243.3333|241.4286|239.0476|235.2381|230.4762|231.4286|235.2381|234.7619|234.2857|234.2857|239.0476|241.4286|239.0476|240|236.6667|240|245.2381|239.0476|248.0953|249.0476|252.381|248.0953|250.4762|256.6667|261.9048|253.3333|255.7143|257.6191|243.8095|233.3333|230.4762|232.381|229.0476|226.1905|223.3333|222.381|218.5714|220.4762|222.8572||224.7619|222.8572|215.7143|218.5714|223.8095|225.7143|234.2857|228.5714|234.2857|235.2381|240|241.9048|237.1429|||243.3333|255.7143|263.8095|267.6191|259.0476|253.8095|251.9048|247.1429|245.7143|241.4286|244.2857|247.1429|248.0953|253.8095|253.3333|250.4762|241.9048|232.8572|235.2381|231.9048|221.9048|214.7619|220|215.7143|216.1905|221.9048|218.5714|219.0476|216.6667|210.4762|207.6191|208.0952|214.059|212.2449|214.966|209.9773|203.1746|198.186|199.5465|203.1746|201.8141|198.6395|196.3719|194.1043|200.4535|200.4535|198.6395|195.9184|195.9184|191.3832|189.1157|192.7438|190.4762|189.1157|187.7551|182.7665|182.3129|183.6735|183.6735|185.034|187.7551|190.4762|186.3946|182.7665|181.8594|181.8594|181.8594|181.4059|188.2086||187.7551|185.4875|184.127|185.034|185.4875|187.7551|186.8481|185.9411|190.0227|189.1157|190.0227|192.7438|186.3946|185.034|189.5692|186.3946|183.22|182.7665|178.6848|169.6145|177.3243|168.7075|170.5216|181.4059|184.5805|184.5805|181.4059|179.5919|179.1383|179.1383||183.22|182.3129|183.22|184.127|185.034|181.8594|180.9524|185.034|186.3946|190.4762|190.0227|185.4875|184.127|183.6735|180.9524|179.5919|180.4989|180.9524|||178.6848|178.6848|180.9524|175.9637|173.6962|166.8934|167.347|165.9864|165.9864|169.6145
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|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|29.5754|29.7239|29.2883|29.9319|30.1299|29.7437|27.9021|27.714|28.4665|29.1992|28.417|28.4764|29.0506|29.5853|29.8428||30.8923|31.1101|31.2884|31.1992|28.9615|27.8526|27.7338|27.5852|27.4862|27.3971|27.9417|27.6942|26.4862|26.6248|26.704||27.1298|27.4169|27.4763|26.6545|27.5753|27.7239|28.2882|29.7338|30.823|31.2389|31.0903|31.4765|29.7041|28.4566|28.5754|31.2785|31.526|31.2983|30.6745|30.5458||31.1299|30.8131|32.1795|32.2884|31.2686|28.5358|28.714|28.4962|28.714|28.7734|27.6447|27.5555|27.5159|27.5654|27.605|28.7239|28.0209|29.4071|29.0407|29.8824|29.8032|30.1398|30.7735|30.6151|31.5458|31.2389|31.3973|30.7438|30.9418|30.9913|31.1794|30.9913|31.021|31.3973|31.0606|30.5557|30.1695|29.1794|29.8032|30.3576|30.3675|29.9616|31.3577|31.3478|31.1299|30.8626|30.3477|29.922|30.526|30.1695|29.9814|29.9517|30.4368|30.4566|30.6943|30.4467|31.0111||30.5359|29.8131|29.2487|27.9318|27.3773|25.803|25.6941|25.9614|25.704|25.7931|26.1991|25.3277|26.1099|25.9713|26.0604|26.9417|27.1001|27.7338|27.4862|27.7041|27.6248|27.2387|27.3377|26.8822|26.912|26.7931|27.3674|27.4169|25.7436|26.3476|27.7338|28.4764|28.8031|28.615|28.1892|28.9021|28.9219|28.8625|29.1893|28.516|28.7932|28.0803|28.3972|28.8229||29.011|29.5061|30.0507|30.2982|29.9121|30.417|30.0606|29.4665|29.4665|29.1992|28.6348|29.7338|30.1992|30.7834|31.2191|31.2884|31.2983|31.2488|31.6943|31.4864|31.5458|31.5557|32.229|31.6052||31.7735|31.2686|31.5656|31.9022|31.1398|31.7141|32.4567|31.4765|31.1002|30.5656|30.526|29.417|29.2091|30.6547|31.0309|31.6448|31.3676|31.9022|31.8131|32.0607|31.8428|31.6943|32.1894|31.7537|32.1399|31.9617|30.9418|29.2685|29.8824|29.6942|29.2784|28.6744|29.2586|29.2982|28.2486|27.9219|28.0902|28.1793|29.0605|28.6384||29.5514|28.6187|27.8628|27.5977|28.1573|28.1475|27.1657|27.7057|26.9301|28.0886
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|63.25|62.75|63.5|62.75|62.5|62.75|61.5|59|59.75|59.25|59|58.75|58.25|58|58|58.5|58|58.25|58.5|58.25|58.25|58.25|58.5|59.75|59.75|||59|58.75|58.5|58|58.25|58.75|58.5|58.75|58.75|60.5|59.25|58.5|59.25|59.25||58.5|59|59.5||58.5|58.75|59|58.5|59.5|60|61.5|62.75|63|64.25|65|65.25|65.25|65.75|65.5|65.25|65.25|64.75|65.25|66.25|65.25|65|64.75|64.75|64.25|64|64.25|63.5|64.25|64.25||64.75|64.75|65|65|65.25|64.5||64|63.5|63.5|63|62.5|63.75|63.25|63|63.5|62.75|62.75|63||64.25|63.75|64.25|63.75|65|64.25|63.25|62.25|62|61.75|62|62.75|63.25|62.5|63|64|65|65|64.25|62.25|61|61.5|61.25|61|58|57.5|58.25|58.25|58.25|57.5||57|58|57.75|57|57.5|58.25|58|57.5|59|59.75||60||60.25|60.25|60|59.5|60|60.25|59.75|60.5|60.5|60|60.25|59.75|60.25|60|59.5|59.75|60.25|60|59.75|59.5|60|60|60.5|61|61.5|61.25|61.75|61.75|61.5|62.75|62|61.75|60.75|60|60|60||60|60.75|60.75|60.75|60.75||58|57.25|57.75|57.25|57.5|57.5|57|57.25|58|60.75|61.75|61.5|62.5|61.25|60.25|||62.5|63.25|62.25|62|62|62.25|63.5|64.25|65|64.25|64||||63.75|64.75|65.25|65.5||66|67.5|68.5|69.25|70|69|67.75|67.75|67.75|67.75|66.75|66
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|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|59.5|61.05||||58.05|58.65|58.95|58.85|60.15|60.55|60.9|58.5|56.55|56.2|56.45|58.15|58.1|57.2|56.15|58.35|59.8|58.35|58.85|59.55|60.5|63.85|62.7|63.5|64.65||64.3|64.6|65.05|63.7|62.9|63.7|65.7|66|67.45|66.45|66.15|65.85|64.35|62.5|60.95|62.35|62.2|61.55|63.8|65.5|64.75|66.3|66.1|65.2|65.75|65|64.9|64.6|63.9|63|63.1|61.5|61.55|61.9|62.4|62|62|61.95|63|63.3|64.5|63|60.95|62.45|59.15|58.8|59.3|59.35|59.6|58.5|59.15|||58.5|57.75|57.35|56.25|53.5|57.8|57.9||57.5|57|56.9|57.65|57.25|55.95||58.05|57.8|58.45|57.05|57.45|58.65|59.55|63.6|62.75|62.8|63|65.25|64.35|65.7|65|64|62.6|63.95|63.7|63.55|64|62.45|61.75|62.65|64|61.05|62.15|60.65|61.45|63.9|64.9|62.05|59|59.4|59.15|60.3|58.4|58.15|61.7|61.9|61.15|62.25|65.05|65.85|67.7|68.85|67.5|67.7|67.85|68.25|66.25|64.65|63.15|62.95|65.6|66.25|67.45|67.15||69.75|70.6|72.85|73.1|70.7|71.15|69.6|70.35|72|71.45|69.6|70.7||71.3|71.05|71.8|71.25|73.75|71|68.15|68.55|69.55|69.65|68.8|69.9|68.8|68.5|66.8|68.3|68.25||68.3|68.3|65.8|64.65|65.7|64.45|64.9|64.95|63.8|62.3|63.5|62.2|62.75|64.85|64.25|64.15|64.35|66.3|66.75|64.55|65.55|64.45|64.1|62.85|63.45|62.5|60.1|61.1|62.7|60.45||||61.8|60.95|61.4|60.9|60.8|59.05|58.65|60.35|59.4|61.7
09386|103442|/equities/e.sun-fhc|MSCI_EEM|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|28.059||||||||27.169|27.0285|27.0285|27.0285|27.1222|27.169|27.3564|27.3564|27.6374|28.0122|27.5437|27.4501|27.1222|27.1222|26.7474|26.4195|26.3258|26.2321||26.279|26.279|26.2321|26.1853|26.1853|26.1385|26.1385|26.1853|26.0448|26.2321|26.0916|25.9511|25.9979|26.0916|26.1853|26.2321|26.2321|26.2321|26.1385|26.0916|25.9511|25.8105|25.2484|25.4826|25.8574|26.1385|26.2321|25.67|25.7637|25.9042|26.1853|26.1853|26.1385|26.1853|25.8574|25.9979|25.6232|25.2953|25.2016|25.1079|25.0142|25.0142|25.0142|24.9674|24.8737|24.9205|25.0611|24.9674|24.6863|24.78|24.8268|24.6395|24.5926|24.5458|24.5458|24.4521|24.4989|24.4989||24.3584|24.5926|24.4053|24.2647|24.3584|24.4521|24.6395|24.6863|24.7332|24.7332|24.6395|24.5926|24.2647|||24.5926|24.6863|24.6395|24.6863|24.6395|24.6395|24.5926|24.5926|24.5926|24.5926|24.6395|24.5926|24.4053|24.9205|24.5889|24.4565|24.1916|24.1475|24.1033|23.7502|23.706|23.7943|23.8385|23.7943|23.5736|23.7943|23.8385|23.8385|23.8385|23.7502|23.706|23.7502|23.7502|23.7943|23.7502|23.397|23.4853|23.397|23.397|23.397|23.4853|23.3529|23.2646|23.3087|23.3087|23.397|23.2646|23.2204|23.1763|23.1763|23.1321|23.1321|23.088|23.088|22.9997|22.9556|22.9556|23.2204|23.088|23.1763|23.088|22.9114|22.8673|22.4258|22.47|22.5141|22.6465|22.6024|22.7348||22.779|22.8231|22.6907|22.9114|22.8673|22.9114|22.9114|22.9556|22.8673|22.5583|22.4258|22.3375|22.5583|22.4258|22.2934|22.47|22.2934|22.4258|22.6024|22.0285|22.5583|22.3817|22.4258|23.1763|23.6619|23.5295|23.4853|23.2204|23.1763|23.4853||23.7943|23.7943|23.8385|23.8385|23.6619|23.706|23.8385|24.0151|24.0592|23.7943|23.7502|23.2646|23.1763|23.1321|23.088|23.1321|23.088|23.0439|||23.0439|23.0439|23.1321|23.1321|23.1321|22.9997|22.9556|22.8673|22.9114|22.9997
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|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|39.75|39.75|38.75|38.75|38.75|39|38.75|38.75|39|38.25|38.5|38.75|39.5|39|38|38.75|38.75|39.25|39.25|39|38.5|38.75|38|39|38|||38|38.25|38|37.75|38|38|37.5|37|37.25|38|37.5|37.5|37.75|37.5||37.5|37.5|37.5||36.75|37.25|36.75|35.5|36|37|37.75|37.75|37|37.25|37.75|37.75|38|37.75|38|37.5|38|38.5|38.25|38.25|37.25|37.5|37.75|38|38|38|38.25|38.75|39.25|39.5||40|39.5|39.5|40|39.25|39.5||40|40|39.75|39.5|40|39.75|39|38.75|39|39.25|40.5|40.5||40|39.5|39.5|39|39|39.75|39|39|38.25|38|37.25|37.25|37.5|38|38.25|38|37.5|38.25|38.75|37.75|37|37.25|37|36|35|35.25|35.75|36|35.25|35||34.5|34.75|34.5|34.5|34.5|35|35.25|35|34.75|35.5||35.5||35.75|36.25|36|35.75|36.5|37.5|37.25|37.5|37.75|37|37.25|37.25|38.75|39|39|38.75|39|39.25|39.5|39.75|39.75|40|40|40|39.75|40|41|41.25|40.75|41.5|41.5|40.75|40.75|40.5|41.25|41.25||41.5|41.5|39.5|39.25|38.75||38.75|38.25|38.5|39|39.75|40|39.75|40.25|40|39.75|40.25|40.5|40.5|39.75|39.5|||40|40.5|39.25|39|38.75|38.75|39|39.25|39.75|39.75|39.75||||39|39.25|39|39.5||40|40.5|40.75|41|40.75|40.75|40.25|40.25|40.25|40.25|40.5|40.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|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|67||||||||67.6|67.6|68.1|67.8|68.3|68.3|68.3|68.8|69.3|69.8|69.3|68.7|68.7|68|68.4|68.9|68.8|68.4||68.6|69.4|68.7|68.4|68.5|68.3|68.2|67.9|67.6|67.9|68.5|68.4|68.8|68.4|68.9|68.9|68.4|68.5|67.3|67.5|67.7|67.1|65.4|67.3|67.4|68.1|67.5|67.1|67.5|68.2|68.5|68.4|68.6|68|67.3|67.2|67.3|67.3|67.4|67.1|66.8|67.5|67.4|66.9|66.6|67.2|67.2|67.3|67.1|67.3|67|67.4|67.8|68.1|68.1|67.7|67.2|67.2||68|68|67.3|66.7|67.5|67.1|68.3|68.6|68.7|69.5|69.1|68.8|68.5|||69.6|69.1|69.4|69.4|69.1|68.4|67.2|70.9|70.7|71.5|72|71.6|71.4|72.3|71.6|70.5|69.8|70.6|70.5|69.5|68.9|69.1|70.1|70|70.1|69.8|73|74.4|75|74.6|75.2|75.3|75.5|75|74.7|73.2|73.5|72.6|73.3|72.5|73.2|73.5|72.7|72.5|73.2|73.1|73.4|73.2|73.9|72.9|73.8|74.1|73.9|73.8|73.9|73.4|72.7|73.2|73.5|73.8|73.5|73.4|73.3|72.5|72.6|73.7|73.2|74.1|73.6||73.6|73.1|73.3|73.4|73|73.6|74.1|74.5|74.1|73.6|72.8|72|72.8|73.2|73.6|75|74.5|73.4|74|72.6|74.2|72.7|72.6|74.7|75.2|74.6|74.7|73|74.1|74.5||75.1|75.8|75.2|75.5|75.6|76|74.7|75.8|74.7|73.2|73.1|73|72.7|72.5|72.8|73|73|72.9|||72.5|73|73|71.7|71.2|69.7|68.5|68.9|69|68.5
09389|103388|/equities/evergreen-mari|MSCI_EEM|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|286.98||||||||261.522|254.579|266.151|267.308|286.98|283.509|293.923|293.923|305.495|291.609|297.395|310.124|315.91|325.167|330.953|326.324|325.167|322.853||329.796|333.267|332.11|322.853|321.696|321.696|324.01|327.482|321.696|325.167|326.324|319.381|307.81|324.01|324.01|337.896|332.11|333.267|326.324|308.967|307.81|288.138|288.138|277.723|274.251|288.138|277.723|276.566|276.566|270.78|275.409|270.78|276.566|259.208|258.051|253.422|277.723|282.352|286.98|263.837|253.422|259.208|243.008|232.593|230.279|215.698|214.772|220.095|220.558|206.441|213.384|211.532|212.227|213.847|217.318|220.558|215.004|209.449||231.436|237.222|226.344|238.379|237.222|262.68|291.609|284.666|290.452|304.338|310.124|295.081|289.295|||296.238|286.98|288.138|285.823|305.495|308.967|292.766|291.609|296.238|273.094|290.452|299.709|297.395|314.753|324.01|326.324|329.796|333.267|324.01|333.267|306.652|296.238|314.753|292.766|302.024|302.024|317.067|305.495|322.853|329.796|328.639|320.539|332.11|326.324|327.482|305.495|334.425|304.338|292.766|325.167|356.411|332.11|358.725|392.284|430.47|413.113|377.24|343.682|381.869|423.527|432.785|480.229|467.5|518.416|502.216|477.915|492.958|455.928|415.427|407.327|370.297|351.782|320.539|355.254|351.782|324.01|315.91|308.967|314.753||286.98|262.68|268.465|267.308|255.737|269.623|275.409|255.737|249.951|228.196|223.104|202.969|198.109|190.703|199.96|196.026|178.206|176.585|160.616|146.036|162.236|179.363|199.266|221.253|216.392|196.72|187.694|184.917|180.52|200.423||182.834|177.743|179.363|177.743|161.774|168.717|175.66|159.691|157.376|146.499|136.547|138.63|131.687|127.29|115.718|121.041|116.875|114.561|||110.858|105.303|101.369|101.369|99.633|96.509|101.137|98.939|106.113|96.509
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|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|31.65|31.25||||32.7|30.75|33.45|37|40.9|41.35|41.8|43|41.1|40.95|41.6|44.25|42.75|46.1|44.5|42.8|40.2|39.6|39.95|40.6|44.05|48.25|47.1|46.95|46.2||49.4|50.55|50.3|53.3|51.2|53.95|58.5|56.65|62.85|62.55|66.3|67.85|65.6|64.7|61.8|66.4|67.4|68.2|69.35|71.2|73.5|74.7|73.9|73|76.1|80.3|78.4|79.95|79.05|76.05|75.25|75.3|80.15|76.5|70.8|69|67.4|68|66.45|68.9|69.8|69.7|69.65|76|76|76.65|76.9|77.3|78|77.75|76.75|||75.7|76.3|76.1|76.15|72.7|74.25|74.3||75.5|74.7|76|73.25|72.55|69.65||68.4|68.75|66.5|61.1|63.6|65.2|62.75|64.2|61|64|64.8|66.4|66.05|64.7|62.6|62.7|61.45|60.85|61.9|64.2|65.85|63.4|62.8|67.2|68.4|71.35|72.25|73.3|71.3|74.1|76.4|74.3|74.3|78|81|80.2|79|79.25|81.15|75.2|67.95|76.25|84.1|85.15|84.55|87.1|90.6|87.8|88.2|88.25|86.5|87.15|82.3|82.15|86.4|85.6|89|87.6||90.55|91.9|93.3|89.3|91.7|90.05|86.05|85.7|86.55|85.9|85|87.7||89.95|87.65|89.45|88.5|89.2|88.25|90|92|93.95|93.95|89.5|93.95|92.85|91.5|89.8|91|91||91.6|87.05|84.35|82.4|85.3|81.7|80.55|80.65|81.25|80.6|84.2|85.05|84.4|86.2|88.3|84.85|85|90|86.35|82.45|81.5|78.95|75|73.95|74.45|73.65|73.8|76.4|78.25|81.15||||80.85|78.85|78.2|73.8|75.6|70.75|70.6|72.45|77|77.5
09391|27024|/equities/cemex-cpo|MSCI_EEM|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||12.33|12.41|12.82|12.73|12.6|12.66|12.43|12.53|12.36|11.89|12.11|13.04|13.59|13.75|13.96|13.92|13.8|13.75|13.28|13.06|13.35|13.46|13.69|13.7|13.78|13.99|14.03|13.71|14.02|14.04|13.94|13.96|13.82|13.87|13.14|13.59|13.19|13.11|13.08|12.66|12.66|12.64|12.93|13|12.88|12.88|13.29|13.29|13.3|13.72|12.71|13.06|13.28|13.38|12.99|12.92|13.01|13.11|13.44||13.61|13.7|13.48|13.63|14.26|12.94|12.71|13.05||13.18|13.24|13.51|13.86|13.87|13.79|13.62|14.09|14.47|14.38|14.72|14.72|14.64|14.07|14.35|13.94|13.61|13.78|13.88|14.08|14.46|14.67|14.89|14.66|14.9|15.18|14.79|15.11|14.69|14.36|14.19|14.6||15.16|15.28|15.22|15.35|15.28|15.43|15.78|16.17|16.11|16.16|16.21|16.5|16.45|16.71|16.4|16.71|16.41|16.21|15.79|15.54|15.88|15.81|16|16.1|16.02|16.27|16.04|15.99|16.02|16.08|16.32|16.5|16.1|16.24|16.97|16.76|16.08|16.47|16.3|16.32|16.55|15.88|15.37|15.71|15.98|15.66|15.93|16.58|16.71|16.28|16.58|16.34|16.48|16.47|16.75|16.82|16.74|17.02|17.26|17.18|16.14|15.94|15.93|15.54|15.65|16.21|16.15|16.1|16.62|16.42|16.63|16.88|16.85|16.37|16.56|16.73|17.64|16.81|16.47|16.21|15.97|15.9|16.59|16.54|16.63|16.27|16.61|16.87|16.62|16.14|15.93|17.1|16.88|17.13|17.24|16.86|16.6|16.42|16.09|16.14|15.25|15.4|15.2|15.07|14.7|14.85|14.71|14.56|15.04|14.97|14.69|13.96|14.2|14.42|14.38|14.44|14.17|14.66|||14.42|14.9|13.93|13.83|13.57|13.44|13.26|13.82|13.89
09392|103026|/equities/formosa-chem-f|MSCI_EEM|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|80.1||||||||78.8|78.6|79|79.2|79.8|79.9|80.5|80.5|80.9|81.7|81.4|81.2|80.9|80.6|81|80.9|80.5|80.8||80.8|81|81|80.7|80.4|80.4|79.8|79.9|78.8|79.3|79|79.3|79.4|79.8|80|80.7|80.6|80.5|79.7|79.3|79.7|79.4|78.1|79.3|79.4|80.1|80.3|80.1|80.2|80.8|81.1|81|81.1|81.3|81.5|80.4|80.5|80.6|80.7|80.5|80.6|80.4|80.3|80.7|80.5|80.8|81.1|81.2|80.9|81.2|82.2|82.2|82|82.3|82.9|82.1|82.4|83.1||84.4|84.2|83.5|82.2|82.5|82|83.9|83.5|84.4|83.7|82.2|81.3|80.5|||82.3|83.5|83.3|83.2|82.8|82.1|81.5|82.2|82.7|82.2|83|81.9|83.1|84.1|83.9|82.5|80.7|81.6|81.3|80.1|79.1|80.2|81.7|81.5|81.3|81.7|82.7|82.7|82|83|83.7|83.1|83.1|83.1|83.3|82.2|81.9|81.2|80.6|83.2|84.2|84.2|82.9|83.3|85|85.7|85.3|85.9|85.4|85|85.1|85.6|85.8|86.8|86.5|85.1|85|84.7|84.6|85|84.6|84.4|84.5|83.3|82.8|83.3|85.3|86.1|85.2||85.8|86.6|85.6|86.4|87.6|87.7|88.5|88.9|87.2|85.6|85.4|84.7|84.5|85.4|83.7|84.2|84.2|83.7|83.6|80.9|82.9|81.5|83.6|89.1|91.6|90.7|94|91.1|89.6|90.3||90.9|91.9|93|93|92.8|93.2|93|94.8|95.2|92|90.1|88.3|88.4|88.6|88.5|87.3|87.5|87.8|||87|87.6|87.7|87.9|87.2|85.9|85.1|86.1|86.2|84.2
09393|50130|/equities/caphold|MSCI_EEM|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|204551.8125|204649.125|205125.75|203837.875|205048.3125|200393.2656|197752.9531|197601.0313|198594|198596.9844|196649.7656|199749.8125|197819.4844|200480.6406|208821.5938|211601.9063|215841.8906|215772.375|214656.2813|214353.4219|213389.25|211584.0313|211329.8281|207389.7344|204551.8125|202077.3438|202546.0156|202001.875|200699.0938|197650.6719||197140.2969|197511.6563|197601.0313|195333.0938|196065.8906|198534.4219||196100.6563|191101.0469|189941.2656|188525.2813|189621.5156|189339.5156|186430.125|184692.4219|184229.7031|184195.9375|185414.3125|181018.4375|175191.6875|169417.5625|179305.5625|177994.8438|180972.75|182936.8438|182117.6563|183773.9219|183372.7656|183512.7656|183073.875|181840.6094|183500.8594|183963.5781|182606.1875|182210|181250.7813|179341.3125|173412.2813|172776.7813||169478.1406|170115.625|171461.0938|171888.0781|170732.25|168908.1719|168217.0625|169777.0156|170790.8438|168954.8438|166899.3906|167909.2344|165974.9375|167404.8125|165925.2813|166591.5625|169293.4375|171362.7969|174014.0156|174338.7188|177741.625|180631.1719|186281.1719|187203.6406|187671.3281||189972.0469|187068.5938|185476.8594|184263.4531|185785.6875|187249.3125|189154.8281|189657.2656|188219.4531|186521.4688|188567.9844|188735.7969|188685.1563|184019.1875|182702.5156|184195.9375|186663.4688|188435.9219|185821.4219|187671.3281|185685.3906|185883.9844|187639.5625|184553.4063|181981.6094|181387.8125|185325.9375|180968.7813|175656.3906|169911.0625|170382.7344|171287.3281|171861.2656||169650.9063|169108.75|167320.4063|166738.5313|162148.0313|161531.3906|160161.0938|161258.3281|160610.9063|158317.1563|158772.9219|157519.7969|155209.1563|153095.125|152174.6406|155101.9063|154903.3125|154975.8125|155448.4688|159884.0625|161862.0469|161400.3281|163497.4688|164482.5|166473.4063|165825.9844|166394.9688|167462.4063|166410.8438|163442.8594|165648.25|164219.3594|162967.2344|161716.0938|162813.3125|159966.4688|161537.3594||165361.2813|166472.4063|166945.0625|171019.2188|171783.8125|166829.8906|165207.375|164703.9375|166264.8906|166975.8438|166065.2969|165509.2344|164413|162871.9063|166374.1094|164029.7031|163365.4063|162612.7344|161835.25|161910.7031|159829.4375|159085.7031|156889.2656|154568.6875|155198.2344|155201.2188|155139.6406|154303.5625|153119.9531|150634.5469|148548.3125|148533.4219|147595.0625|149839.1719|147991.25||143715.5313|138922.4688|136584.0156|137829.2031|138998.9219|139503.3438|139136.9375|139015.7969|136291.0938|137526.3438|138065.5313|135721.125|135310.0313|137358.5313|136764.7344|||138022.8281|140985.8594|143484.1719|141071.25|137786.5|133303.25|134828.4531|133716.3125||132901.0938
09394|50209|/equities/sibanye|MSCI_EEM|7403|7360|7203|7540|7500|7137|6402|6925|6398|6439|6123|6274|6305|6050|5739|6160|5880|5811|5818|5878|5785|5779|5621|5605|5710|5653|5468|5731|5945|5594|5400|5883|5980|5865|5542|5606|5623|5707|5750|5555|5186|4978|4960|5178|5121|4912|4910|4974|4943|4953||4865|4896|4862|4875|4655|4807||4700|4866|4844|4832|4913|4990|5112|5045|5083|5025|5105|5044|4838|4790|4970|5025|5118|5150|5241|5405|5568|5572|5447|5461|5692|5469|5175|5230|5232|5410|5438|5464||5334|5319|5287|5312|5179|5456|5322|5507|5505|5532|5640|5649|5584|5487|5416|5330|4863|4580|4610|4735|4569|4652|4558|4567|4700||4950|4986|4847|4744|4720|4723|4864|5065|5170|5061|5125|5265|5444|5471|5666|5624|5850|5890|5869|5988|5792|5872|5966|5930|5628|5825|6179|6403|6225|6175|6083|6134|5901||6050|6130|6385|6344|6301|6379|6452|6338|6152|6215|6024|5995|5864|5694|5579|5967|6182|6280|6088|6130|5964|5865|6213|6033|6088|5988|6133|5966|5952|5954|5950|6047|6070|5852|5835|5913|5771||6149|6298|6362|6430|6490|6535|6570|6571|6570|6828|6800|6511|6269|6247|6024|6136|6287|6359|6485|6437|6700|6617|6395|6280|6465|6472|6737|6710|6680|6600|6666|6880|6772|6809|6895||6875|6928|6976|7167|6962|7044|7292|7159|7045|6689|6480|6628|6708|6722|6915|||6588|6500|6499|6576|6740|6538|6576|6475||6756
09395|12548|/equities/emirates-nbd|MSCI_EEM|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|13.5|13.25|13.15|13.15|13.15|13.35|13.85|13.7|13.5|13.5|13.25|13.5|12.7|12.8|12.95|12.85|13.15|13.3|13.15|13.25|13.35|13.4|13.5|13.75|13.75|13.6||13.55|13.45|13.6|13.65|13.55|13.55|13.1|13.45|13.9|13.55|14.15|14|14.15|13.9|13.85|13.9|13.75|13.45|13.6|13.35|||13.2|12.8|12.9|13.15|13.3|13.4|13.65|14.15|14.2|14.2|14.2|14.2|14.2|14.25|13.9|14.15|14.2|14.2|14.05|13.95|14|13.85|13.75|13.95|13.85|13.8|13.7|13.9||13.8|13.7|13.8|13.75|13.7|13.45|13.4|13.1|13|12.85|12.9|13.4|13.95|14.25|14.2|14.05|14.05|13.8|14.05|14|14|13.9|14.15|14.35|14.25|13.9|14.05|14.1|14.05|14|13.95|13.9|13.9|13.9|13.9|13.9|13.85|13.9|13.9|13.9|13.9|13.8|13.6|13.65|13.5|13.85|13.7|13.7|13.4||13.4|13.6|13.6|13.35|13.4|13.25|13.4|13.5|13.3|13.4|13.4|13.5|13.35|13.5|||||13.1|13.25|13.25|13.05|13.1|13.1|13.4|13.4|13.1|13.25|13.25|13.4|13.25|13.4|13.55|13.8|13.8|13.85|13.9|13.9|13.95|14|13.75|13.8|13.8|13.55|13.7|13.55|13.5|13.65|13.65|13.8|14|14|13.8|13.55|13.5|13.6|13|12.9|12.8|12.85|12.65|12.75|12.6|12.35||||12.6|12.45|12.45|12.2|12.3|12.4|12.35|12.45|12.5|12.35|12.35|12.1|12|11.9|12.05|11.95|11.7|11.95|11.7|11.45|11.65|11.65|11.65|11.4|11.5|11.5|11.45|11.45|11.5|11.5|11.3|11|10.9|10.8|10.95|11.2|11.6
09396|103257|/equities/asustek|MSCI_EEM|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|364||||||||359.5|360|364.5|377|378.5|378|380|378|377.5|378|378|378|378.5|377.5|380|380.5|377|373.5||376|373.5|373.5|372.5|370|371|370|370.5|367|366.5|367|364.5|366.5|366.5|368|367|360|366.5|365|365.5|363.5|360|352.5|355.5|356|361|355|352.5|356|360.5|359.5|357.5|354.5|359|360|365|377.5|375.5|371.5|364.5|359|356|356|355|353|354|357.5|356.5|353|356|349|344.5|339|335.5|334|333.5|343.5|338||338|337|323|324|324|320.5|325.5|328.5|338.5|340.5|337|331.5|328.5|||326|326|322.5|322.5|320|316|316|317|319|323|319.5|316|321|324|319|317.5|319|318.5|315|317.5|312|311|317.5|318|315|316.5|319|323|319.5|322|323.5|321|324|324.5|319.5|351|352.5|353.5|359|354.5|354.5|365.5|370.5|371|372|376|378.5|379|376.5|381|373|381|379|376|376|371|367|371.5|370|372.5|367|373.5|374|375|383|385|388|388|383.5||383|385.5|386|390|388|390|392|393.5|403|395|391.5|388|397.5|390.5|390|392.5|397|409.5|384|368|380|379.5|361.5|367.5|387|391|380.5|380.5|378|376.5||376|372|375|380|378|373.5|376.5|383|385.5|388|373|370.5|370.5|374.5|371.5|374.5|371.5|369|||371.5|372.5|377|374|365|365|366|365.5|368.5|377.5
09397|103492|/equities/novatek-microe|MSCI_EEM|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|456.5||||||||471|473|490.5|494.5|503|506|510|501|494.5|498|508|508|510|507|517|520|532|538||539|534|537|531|530|538|532|535|528|531|534|512|502|520|508|512|519|513|505|493|486|482.5|465.5|470|462.5|473|480.5|485.5|489.5|483|493.5|490.5|470|470|451.5|443|452|461|456.5|448|407.5|413.5|405.5|418.5|415.5|410.5|408.5|409|400|405|395.5|399|401|387|390.5|372|371.5|372||389|396|391|397.5|399.5|404.5|410|406.5|424|434.5|426|426.5|422|||428.5|429|431|440|444|454|433.5|425.5|431|430|456.5|456.5|463|449|454.5|446|459.5|469|461|480.5|470|470.5|491.5|474|506|509|527|519|531|538|560|570|562|545|541|511|503|490|522|492|489|497.5|478.5|483|503|499.5|499.5|490.5|495|500|492.5|506|494|500|504|493.5|503|499|487.5|496.5|489|497|490|476.5|483|503|509|510|522||506|515|513|512|519|500|505|498|516|534|505|495.5|487|491|487.5|470.5|460|494.5|513|466.5|480|479|491.5|491|545|578|553|533|581|588||624|624|620|616|614|588|589|596|592|611|610|591|586|585|611|629|619|602|||570|575|572|560|569|536|528|533|527|542
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|371|381|385|386|390|392|388|387|393|395|398|397|399||388|383|387|391|391|387|382|386|385|384|385|385|388|389|382|378|378|378|380|380|381|388|389|390|390|389|382|380|382|388|387|||386|388|382|379|380|380|378|379|376|377|379|375|378|377||375|377|380||376|373|376|372|381|385|391|392|392|393|395|395|394|396|396|396|397|394|396|399|398|396|397|393|394|395|398|397|394|397||396|394|393|402|399|397||397|398|406|400|395|402|402|402|402|402|406|414||412|412|410|408|416|414|416|412|418|412|414|418|422|424|428|426|426|430|428|426|426|422|418|422|416|414|416|406|406|410||416|418|416|412|414|422|424|418|414|410||408||412|416|408|422|424|424|422|426|430|420|420|420|416|420|428|428|428|432|430|420|424|420|414|412|418|422|418|422|420|426|428|424|424|420|428|430||438|442|438|442|440||436|434|442|444|446|452|446|464|460|462|470|462|464|474|462|||462|466|452|440|434|428|430|422|418|414|410||||406|408|389|396||399|402|397|399|402|398|395|394|396|386|378|378
09399|41491|/equities/soquimich-b|MSCI_EEM|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|40288.4688|38289.9688|37791.6719|39026.3984|39864.25|37659.3711|36160.0508|36597.5|38186.7813|37632.9102|36935.2891|38805.0313|40569.8203|41449.1211|41715.4688|40658.0117|40304.3516|40832.6406|40732.0898|38072.1289|35587.6719|36548.1094|36865.6211|36203.2695|36777.4219|38184.1289||38355.2305|37180.4688|38233.5195|38776.8086|38629.5195|37567.5586|36457.6797|36538.3086|35346.9492|41161.3516|41598.7813|39754.7109|39231.5117|40783.9609|41856.9492|42456.4805||42284.9414|41428.9492|42027.6289|43399.9609|44094.6992|44686.5195|46247.5508|45343.5313|45458.4609|45715.7695|45973.0781|48246.0117|45201.1484|44557.8711|45630|44600.75|44772.2891|45428.4414|45119.6602|44239.6602|44858.0586|45467.8906|44686.5195|45877.8789|42590.2891|41701.6992||37893.4805|37182.4492|37567.5586|38596.8008|36864.2383|36518.5781|37246.7695|37980.1094|38082.1797|38172.2383|38039.2891|38459.5703|37310.2383|37996.4102|42401|36367.6211|36031.3984|36024.5391|37677.3398|36508.2891|37136.9883|37533.25|37227.0508|36691.8398|36625.7891|37893.4805|37893.4805|37310.2383|36752.7305|35637.7188|44230|37936.3711|38248.5781|37179.8711|36850.5117|37997.2695|36581.1914|35443.8711|35504.7695|35466.1719|35636.7813|35660.6602|34409.6602|34520.5195|34749.9102|34315.0117|34199.8906|34865.0391|33726.6016|33942.3516|33214.1016|32149|32822.6797|33129.6719|34430.1289|35816.7188|35050.0898|34874.4219|35645.3086|34025.0703|33674.5898|32839.7383|31976.7402|31894.8809|31104.3691|30912.5|31542.6895|30974.75|30614.0391|30837.4609|30740.2402|32234.2793|31338.8809|31016.5391|30656.6699||31850.5391|31291.1309|32137.0605|32149|30656.6699|29334.9004|29070.5391|29034.7305|29761.2793|30059.7402|29948.8809|29505.4492|29522.5||29510.5703|29317.8398|28931.5391|28630.5195||27298.5098|27714.6602|28656.0996|29044.9609|28885.4902|29494.3594|28993.7891|29416.7598|28780.5996|27723.1797|28035.4609|27658.8203|28162.6992|27405.1895|27526.4902|26720.6309|26254.0801|25872.3594|25839.2695|26207.4199||25872.3594|25770.5605|27993.0391|28374.7598|31123.1699|30707.5195|31089.2402|31716.9609|32650.0703|32325.1797|31381.9004|32488.8906|31428.5508|31504.9004|31757.8594|31801.1094|31925.7695|32520.2402|33220.7109|32310.7793|31631.5098|31550.9395|32047.0391|33073.1602|32861.1484|33586.4102|33674.1719|32637.0801|33275.2891|33859.4219|33727.3516|33458.7695|34374.4219|34480.7891|39200|38757.7305|38075.5117|38361.25|37569.2891|37432.8398|37837.2305|37635.5313|37471.3984|38361.25|38420.5703
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|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|3.04|2.99||||2.96|2.93|2.94|2.9|2.94|2.97|2.95|2.93|2.91|2.89|2.89|2.91|2.92|2.86|2.86|2.83|2.79|2.76|2.78|2.73|2.7|2.68|2.69|2.69|2.69||2.67|2.67|2.64|2.62|2.65|2.64|2.64|2.66|2.64|2.65|2.67|2.67|2.67|2.68|2.68|2.68|2.67|2.62|2.57|2.6|2.62|2.66|2.64|2.64|2.65|2.68|2.66|2.67|2.67|2.65|2.64|2.64|2.61|2.62|2.64|2.61|2.65|2.67|2.67|2.69|2.65|2.66|2.67|2.69|2.69|2.7|2.68|2.7|2.7|2.66|2.69|||2.67|2.68|2.67|2.69|2.65|2.68|2.67||2.68|2.65|2.62|2.6|2.6|2.64||2.58|2.58|2.69|2.69|2.72|2.73|2.76|2.75|2.72|2.73|2.72|2.69|2.67|2.63|2.65|2.61|2.61|2.61|2.6|2.6|2.6|2.6|2.59|2.6|2.62|2.6|2.62|2.6|2.61|2.63|2.58|2.59|2.56|2.57|2.6|2.63|2.61|2.59|2.61|2.63|2.6|2.61|2.62|2.61|2.61|2.63|2.65|2.67|2.68|2.65|2.67|2.64|2.65|2.66|2.69|2.7|2.68|2.7||2.7|2.7|2.71|2.72|2.7|2.7|2.69|2.69|2.7|2.73|2.75|2.76||2.81|2.8|2.82|3.1|3.1|3.14|3.15|3.15|3.12|3.15|3.15|3.11|3.14|3.11|3.07|3.06|3.07||3.09|3.06|3.06|3.03|3.05|3.08|3.05|3.05|3.04|3.04|2.99|3.01|3.02|3.07|3.05|3.04|3.04|3.1|3.09|3.13|3.13|3.12|3.11|3.1|3.11|3.11|3.07|3.07|3.1|3.08||||3.12|3.11|3.11|3.2|3.15|3.14|3.15|3.19|3.25|3.15
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|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|64|64.25|64|64|64.25|63.75|64|63|62.75|62|62|63|62.5|61.25|61.25|61.5|60.5|60.75|60.5|60.25|60.75|61.25|60.5|61.75|61.75|||61|61|60|59.75|60.25|60|59.25|59.25|59.5|59.5|60.5|60.75|61.75|61.5||61.75|62|61.5||59.25|59.5|60|59.75|59.75|63|66.75|66.75|66.75|66.5|66.5|66.75|66.75|66.5|66.5|66.5|66.25|66.75|67|67.75|65.5|65|64.75|65|64.5|64.5|64.25|64|64|65||65.75|65.5|66|67|67.5|67.5||67.75|64.25|64.25|63.75|63.75|64.25|62.75|61.25|61|62|62|62.25||62.5|62.25|62.25|61|61.75|62.25|61.75|62.25|62|60.75|61.75|63.25|63.25|63|63.5|62.75|62.5|63.75|63.75|62.75|62.5|62|61.75|61.5|59.5|58.5|58.75|57.25|56.25|56||56.75|57.75|58.25|55.75|56.5|57.5|57.5|57|56.5|57.25||58.75||58.25|58.25|58.25|58|59.75|60.5|60.25|61.75|62.25|61.25|60.25|60.5|61.75|62.25|61.75|62.25|62.5|62|62.75|62|63.5|64|65.75|66|65.75|66|67.5|67.25|67.5|67.25|68.5|65|64.75|64.75|64.5|64||64.5|64.75|63|62.25|63||61|60.75|60.75|60.25|60.75|60.75|60.5|59.75|60|60|60.75|60.75|61.5|61|60|||62|63|62.75|60.75|63.5|63|63.75|64.75|65.75|66.5|65.5||||65.75|66.75|66.25|65.75||68.25|69.75|68.25|69|69|68.25|67.75|67|67|67.25|67.25|67.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|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|24.7573||||||||24.5146|24.4175|24.466|24.6117|25.0971|24.9515|25.0485|25.0971|25.1456|25.534|25.1456|25.0971|24.7573|25|24.6602|24.5146|24.6602|24.466||24.5631|24.5631|24.3204|24.2719|24.2719|24.2233|24.0777|24.0291|23.932|24.3204|24.1262|23.9806|23.9806|24.2719|24.2233|24.2719|24.3204|24.2233|24.1748|24.0291|23.835|23.6408|23.0097|23.5922|23.7379|24.1748|24.1748|24.0291|24.2719|24.3204|24.3689|24.4175|24.1262|24.0291|23.7864|23.6408|23.7379|23.4952|23.9806|23.932|23.7864|23.7864|23.6408|23.835|23.9806|24.1262|24.1748|24.2233|23.8835|23.9806|24.2719|24.0777|24.0291|24.2233|23.9806|23.4952|23.6893|23.7864||23.7379|23.835|23.7379|23.3495|23.4952|23.4952|23.9806|23.6893|23.8835|24.0777|23.932|24.0777|23.5922|||24.0291|24.3204|24.3689|24.3689|24.2233|24.0291|23.8835|23.932|23.5922|23.7864|23.9806|23.7864|24.1748|24.2719|24.2719|23.8835|23.5922|23.7864|23.7379|23.4466|22.9612|22.6699|23.2039|23.0097|23.3495|23.0097|23.6893|23.5437|24.8544|25.0485|24.9515|25.1942|25.0971|25.0485|24.9029|24.6602|24.6117|24.3204|24.466|24.5631|24.9515|24.8058|24.6602|24.8058|25.0485|25.1456|24.7087|24.6117|24.6602|24.7573|24.8058|26.3592|26.2136|26.699|26.3107|25.7282|25.8738|26.068|25.6311|25.6311|25.6796|25.2913|24.7087|24.6117|24.3204|24.466|24.7087|24.6602|24.6602||24.7573|24.7573|24.7573|25.0971|24.7573|25.0485|25.2427|25.1942|24.9515|24.8544|24.8544|24.466|24.4175|24.3204|24.2719|23.932|23.7379|23.6408|23.7379|22.4757|23.5922|23.2039|23.7864|25.2427|25.9223|25.1456|24.9515|24.5631|24.3204|24.7573||25.2427|25.3398|25.5825|25.7282|25.1456|25.1942|24.9515|25.2427|25.3398|24.0291|23.301|22.6214|22.4757|22.6699|22.3301|22.0388|21.9418|21.8447|||21.7476|21.8447|21.9903|21.699|21.6019|21.6505|21.5049|21.2621|21.1165|21.0194
09403|103274|/equities/realtek|MSCI_EEM|449|466.5|477.5|472|474.5||456|455|472|476|481.5|483|489|503|490|487.5|504|510|511|514|506||||||||526|531|535|544|540|541|537|536|532|540|543|543|557|555|555|563|558|573||580|578|583|576|564|572|573|569|553|567|569|553|545|556|554|558|565|565|577|555|554|549|555|536|534|544|542|544|548|547|549|550|549|542|523|522|519|511|505|499.5|485.5|489.5|491.5|500|499|500|500|487|486|475|474|475|478|462|469|461.5|448.5|464||480.5|492|474.5|469|465|476.5|495.5|486|502|513|508|509|488.5|||524|518|517|529|534|537|525|525|546|557|565|566|577|554|548|540|542|550|550|552|537|517|551|529|545|542|563|563|582|586|603|610|602|600|590|588|599|587|613|567|560|569|569|552|560|545|538|521|522|520|515|524|523|516|521|505|492.5|505|501|498|496.5|510|484|487|499.5|516|519|516|518||513|516|497.5|502|504|502|500|491.5|506|499|497|489.5|485.5|469|452.5|451.5|450|455.5|470|439.5|451.5|450.5|436|456|504|516|513|499|507|519||532|538|537|530|519|500|493.5|505|500|499|500|497.5|488|482.5|499|502|504|507|||490|494|502|489.5|484.5|466.5|452.5|458.5|456|456.5
09404|102981|/equities/twn-cement|MSCI_EEM|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|42.821||||||||42.5937|42.5482|42.8664|43.0937|43.1846|43.2755|43.4119|43.2755|43.2755|43.5937|43.1846|43.1846|43.0028|43.1392|43.2755|42.8664|43.0028|43.1392||43.6392|43.7756|43.7756|43.7301|43.5483|43.3665|43.0937|42.9573|43.0937|43.1392|42.6391|42.6846|42.73|42.821|43.0028|43.0937|43.3665|43.2301|43.0028|42.1846|42.0936|42.3664|41.8209|42.2755|42.2755|42.8664|43.1392|43.4574|43.5483|43.9119|43.9119|44.1392|44.2301|44.1847|44.2756|44.3665|44.2756|44.3665|44.5029|43.7756|43.7301|43.7756|43.7756|43.8665|43.8665|44.0938|43.9574|44.0483|43.8665|44.3665|44.3211|43.9574|44.6393|45.2757|45.5484|45.3666|45.9121|45.6393||45.8212|45.8212|45.3666|45.7302|45.4575|45.6393|46.3666|46.003|46.3666|46.4576|46.6394|46.5485|46.0939|||46.0939|47.0031|46.5485|46.7303|45.5484|44.5484|43.821|44.1392|44.3211|44.3665|44.0938|43.5483|44.0029|44.0483|43.2755|43.1392|42.6846|42.9119|42.5028|42.5482|41.9573|42.0027|42.9573|43.0028|43.5937|44.0029|43.2755|46.4576|47.1849|47.6395|48.094|47.9122|48.9123|49.0032|48.0031|47.8213|48.094|47.6395|48.185|48.3668|48.185|47.3667|47.094|47.0031|47.2758|46.8212|46.9121|46.8212|47.1849|47.4576|47.2758|48.0031|46.6394|46.5485|46.003|45.9121|46.003|46.3666|46.5485|46.4576|46.3666|46.4576|46.3666|46.2757|46.0939|46.3666|46.8212|47.1849|46.6394||46.7303|46.8212|46.6394|46.7303|46.8212|47.1849|47.5485|47.2758|46.8212|46.9121|46.003|45.7302|46.0939|46.4576|46.6394|46.5485|46.1848|45.9121|45.4575|43.5483|45.0938|44.7302|45.0938|46.9121|48.094|47.5485|48.185|46.1848|45.6393|46.5485||47.3667|48.3668|47.9122|48.2759|48.185|49.185|50.6397|47.2758|45.8212|44.5484|47.9|47|47.2|46.85|46.7|46.9|46.8|46.85|||46.7|46.8|46.55|46.5|46.15|45.55|45.55|45.7|45.8|42.7
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|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|135|135.24|133.95|138.35|138.12|143.22|139.59|136.24|135.88|138.1|137.56|137.29|140.75|142.42|142.58||145.02|145.25|143.75|138.09|131.98|134.12|132.06|129.4|128.52|124.19|122.07|125.1|121.77|122.84|122.8||119.89|118.72|118.46|115.46|116.87|114.71|108.98|109.28|110.31|112.37|114.57|114.99|116.26|115.11|113.69|115.19|113.12|118|118.48|116.78||121.86|120.46|118.03|120.35|120.4|120.92|124.9|126.32|128.23|127.61|125.8|124.75|127.11|127.69|127.7|130.23|132.25|134.28|129.66|130.43|130.03|128.93|131.48|130.49|132.75|131.61|132.73|132.5|134.26|129.26|129.84|129.84|128.79|126.94|125.66|115.13|113.08|110.58|113.29|110.94|113.1|113.99|114.25|109.62|108.83|106.11|104.8|105.23|107.25|105.62|105.71|106.27|107.36|104.97|104.19|103.96|105.09||104.61|104.78|105.02|106.63|103.38|103.7|102.65|104.89|103.34|100|94.45|92.3|92.43|96.8|100.58|100.33|103.5|104.59|105.62|102.26|102.51|102.01|100.7|101.11|103.99|100.96|120.69|122.89|121.43|121.14|119.15|122.49|121.85|118.06|116.66|118.8|118.59|118.74|119.55|120.54|119.4|118.31|119.47|119.33||121.19|120.96|121.11|121.99|123.71|119.53|118.04|116.53|116.76|116.58|116.33|119.99|117.95|120.34|122.01|125|125.35|125.39|134.04|134.64|149.51|141.84|141.34|138.56||137.47|131.5|129.82|130.58|132.01|135.01|138.28|139.75|141.02|144.27|145.78|141.93|139.93|133.29|133.5|121.12|116.72|116.02|117.72|119.24|119.4|120.42|120.68|121.35|121.76|120.16|122.59|125.18|127.02|134.09|141.04|141.84|143.93|145.17|146.53|150|153.21|145.39|146.55|140.01||137.54|136.57|138.77|137.07|139.23|137.92|138.75|140.75|144.38|146.79
09406|103450|/equities/first-fhc|MSCI_EEM|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|25.75||||||||25.15|25.1|25.15|25.2|25.5|25.35|25.35|25.35|25.5|25.8|25.55|25.45|25.1|25|24.8|24.65|24.5|24.4||24.5|24.55|24.35|24.25|24.2|24.15|24.1|24.1|23.95|24.15|23.95|23.9|23.9|24.1|24.1|24|24|24|23.8|23.75|23.7|23.6|23.1|23.3|23.5|23.8|23.7|23.6|23.7|23.75|24|23.85|23.6|23.5|23.4|23.15|23.1|23.05|23|23|22.95|22.95|22.95|22.85|22.9|22.9|22.9|22.9|22.8|22.8|22.8|22.8|22.8|22.7|22.6|22.4|22.45|22.5||22.4|22.55|22.4|22.35|22.45|22.4|22.55|22.55|22.55|22.6|22.6|22.5|22.25|||22.5|22.75|22.65|22.7|22.6|22.5|22.35|22.55|22.55|22.65|22.8|22.6|22.85|22.9|22.8|22.45|22.1|22.8218|22.8713|22.8218|22.7723|22.7723|22.9208|22.9208|22.7723|22.8713|22.8713|22.8713|22.7723|22.8218|22.7723|22.8713|22.7723|22.7723|22.7228|22.5248|22.6733|22.5743|22.6733|22.6238|22.7723|22.7228|22.6238|22.5248|22.7723|22.7228|22.6238|22.6733|22.5743|22.4752|22.4257|22.3267|22.2772|22.3762|22.3762|22.2277|22.2772|22.4752|22.3267|22.3762|22.2277|22.1287|22.1782|22.0297|22.1287|21.8812|22.0792|22.0792|22.0792||21.9802|21.8812|21.8812|21.9307|21.8812|22.0297|22.0297|22.0792|21.9802|21.7822|21.6337|21.4851|21.5842|21.5347|21.2871|21.4356|21.3366|21.4356|21.4356|20.8911|21.4851|21.2376|21.2871|22.1782|22.5743|22.2772|22.1287|21.9802|22.0297|22.1782||22.6733|22.7723|22.7228|22.7723|22.5248|22.6733|22.6733|22.6733|22.7723|22.4752|22.2772|22.0297|22.0297|21.9307|21.8812|21.8812|21.9802|21.8812|||21.8317|21.9802|22.0297|21.9802|21.8317|21.8317|21.6832|21.6337|21.6337|21.2871
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|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|40.78|40.47|38.14|38.81|39.4|39.52|37.01|35.91|37.49|38.51|38.68|36.95|36.13|34.8|34.25||34.26|34.17|37.09|35.78|34.61|36.77|36.42|35.7|37.09|37.41|37.34|37.49|35.51|36.52|36.78||37.25|36.39|37.16|34.51|34.99|33.19|34.11|35.23|36.25|40.31|39.44|40.66|40.34|38.79|38.07|40.67|40.88|39.52|39.15|39.67||44.38|46.99|47.19|48.21|47.91|46.7|47.5|47.25|48.36|47.73|47.25|46.03|47.64|46.57|44.46|46.66|46.62|47.3|46.36|47.24|47.37|45.96|47.08|48.41|48.55|49.2|48.97|48.5|48.92|48.77|48.86|49.32|50.35|49.02|47.91|48.14|48.78|46.95|47.49|45.86|46.23|46.73|47.45|47.13|47.19|46.76|45.99|45.42|46.95|46.98|48.29|48.55|49.75|50.08|51.36|51.15|51.78||49.66|49.79|50.15|48.29|46.7|46.03|45.26|46.86|46.41|45.17|43.57|43.51|44.22|43.18|44.06|43.93|43.21|43.87|44.45|44.82|44.92|44.45|43.36|43.65|44.13|44.98|46.23|45.96|40.75|41.33|47.1|48.62|49.74|48.9|48.58|49.67|51.52|50.63|50|49.55|49.49|50.49|51.45|53.21||54.24|53.68|52.81|53.16|53.32|52.79|53.28|52.9|53.98|55.53|54.65|53.43|55.68|56.24|56.94|56.82|55.88|56.76|56.89|57.35|57.44|57.43|59.47|59.48||57.17|56.01|56.13|55.36|56.26|56.84|56.91|57.13|56.9|56.19|56.5|54.07|55.34|57.33|55.71|57.4|56.3|57.6|58.47|58.28|58.96|58.54|60.35|60.93|60.55|59|58.16|55.98|55.44|57.49|57.31|55.65|55.94|55.29|54.24|54.99|57.24|55.5|56.9|55.36||56.75|54.9|55.02|53.22|52.84|53.08|53.1|55.55|59.22|59.85
09408|100019|/equities/kingdee-intl|MSCI_EEM|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|18.72|18.4||||17.64|18.76|20.7|22.8|22.9|23.3|23.5|23.65|23.45|24.8|24.25|23.3|23.3|23.05|22.4|23.35|23|22.3|23.55|23.9|23.9|24|23.6|23.65|24.35||24.5|24.9|24.85|24.65|22.85|23.4|23.4|22.3|22.2|23|23.15|23.85|22.75|22.35|21|22.1|22.6|23|23.65|23|23.4|24.1|23.95|24.6|25.65|26.6|26.35|27.7|28.15|27.1|25.75|25.35|25.6|25.5|25.15|25.5|25.6|24.75|25.2|25.4|25.7|26.2|26.6|27.6|28.3|28.45|28.2|28.1|27.55|27.05|26.75|||25.7|26.5|25.9|26.4|25.35|25.8|26.3||26.05|25.6|25.85|24.6|24.55|25.05||24.3|24.3|24.55|24.25|24.75|25.35|26|26.4|26.45|27.55|27.95|27.9|28.15|28.7|28.05|28.3|27.5|27.65|27.7|28.15|28.25|26.45|24.6|24|22.15|23.6|24|24.95|25.25|25.25|24.85|23.95|23.9|24.45|25.6|25.6|24.1|24.2|25.15|23.35|20.75|23.85|25.7|25.75|24.8|25.25|25.95|25.45|25.75|25.8|25.45|25.95|24.9|23.75|24.45|25.15|25.6|25.55||26.35|26.1|28.55|28.35|27.6|27.65|27.45|28.05|27.6|27.3|26.95|28.6||28.05|27.9|28.15|27.85|28.55|28.35|29.1|29.85|31.1|31.6|29.55|30.15|30.75|29.25|26.7|26.3|26.05||26.05|25.3|23.75|23.2|24.05|23.5|24.3|24.05|24.7|24.25|26.1|25.75|25.7|25.55|26.3|26.5|26.7|26.45|25.35|25.5|25.3|25.5|24.65|24.6|24.5|23.15|23.7|24.9|25.85|25.2||||25.05|24.1|24.1|23.85|24.35|26|25.75|26.15|26.45|26.7
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|24069|23273|21646|21800|22320|21483|19709|20983|19445|19595|19283|19158|18100|18013|17806|18444|16622|17112|17118|16886|16300|16132|15967|16334|16351|16139|15490|15800|17120|16966|16486|16953|17000|15700|15690|15883|16398|16735|16741|16399|16041|15753|15816|17068|17111|17120|17414|17427|16883|17061||16559|16520|16780|16790|16375|17048||16255|16061|15927|16041|16509|16455|17165|17568|17600|17600|18503|18830|17296|17516|16900|17149|17393|17065|17186|17105|17333|17143|16215|16183|16161|15405|14291|14153|14030|14293|14182|14368||14331|14706|14671|14500|14462|14844|13789|13966|13716|13714|13724|14017|14013|13630|13380|13045|12916|12378|12330|12626|12220|12328|11979|12075|12256||11987|12480|12296|12213|11726|11850|12646|12726|12260|12029|12217|12384|12952|13269|13465|13012|13545|13648|13559|13983|13701|13459|14150|13839|13771|13427|12986|13603|13321|13180|12746|13295|12531||13155|14115|14638|14409|14202|14334|14530|14120|13825|13783|13490|13600|13537|13766|13541|13861|13934|13957|13738|13481|12932|12931|13331|13467|13286|13237|13150|12840|12709|12808|12866|13156|13279|12965|13235|13355|13280||14192|14426|15016|14932|14901|15030|15310|15620|15928|16443|16702|17358|16687|16961|16943|16911|16844|16918|17299|17125|16820|16484|15634|15037|15169|14698|15047|14676|14337|13907|14070|14071|13720|13328|13487||14182|14187|14459|14508|14049|13959|14304|13710|13532|13653|13860|14433|14650|14532|14980|||14773|13751|13780|14081|13699|13600|13461|13875||14438
09410|943822|/equities/conch-venture|MSCI_EEM|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|38|36.95||||37.05|36.85|36.25|37.8|37.95|37.95|37.9|37.95|38|38.05|37.8|37.9|37.8|37.85|37.9|37.9|38|37.75|38|38.1|38.1|38.1|37.75|38.3|38.25||38.35|38.45|38.3|38|37.55|37.85|38.05|38.05|37.95|37.95|38|38.1|37.9|38.15|37.85|38.45|38.5|38|38.05|37.85|37.95|38.5|38.6|38.5|38.65|38.3|38.3|38.2|38.25|38.2|38.2|38.05|37.75|37.75|37.8|37.7|37.85|38|37.8|37.85|38|38.15|37.85|38.15|38.45|38.2|38.2|38.6|38.3|38.75|39|||37.95|36.65|36.9|36.65|36.45|36.75|36.6||36.05|36|36.3|36.2|35.3|34.9||35.15|33.75|32.95|33.25|33.7|33.5|33.8|33.45|33.3|32.9|33.5|33.4|33.15|32.8|32.15|31.8|31|31|30.7|31.85|31.6|31|30.2|30.45|31.2|30.75|31.3|30.9|30.75|31.05|31.5|31.35|31.15|31.8|32|32.4|30|28.35|28.75|28.65|28.4|30.35|31.1|31|30.7|30.65|30.7|31.15|31.6|31.5|32.15|31.6|31.15|31.5|31.75|31.95|32.2|32.15||32.7|33.2|33.4|33.25|33|33|32.8|32.8|33.15|33.5|33.45|33.55||34.05|34.2|33.1|33.4|33.2|33.5|33.8|34.7|35.15|35.7|35.7|36.1|35.8|36.1|36.45|37|36.9||37.1|37.35|37|36.5|37.15|37.7|38.2|38.05|37.1|36.7|36.5|36.75|36.75|36.85|36.45|36.55|36.6|36.95|36.75|37.1|37.6|37.45|37.25|37.05|37|36.7|37|37.2|37.3|36.5||||36.4|36.55|36.3|35.9|35|35.25|36.3|36.3|36.65|35.9
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|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|24.1|24.15||||23.65|23.35|23.55|23.8|23.9|24.75|24.95|25.2|23.65|23.35|23.15|23.2|23.3|22.7|22.4|22.3|22.1|21.25|21.15|21.2|21.05|21.15|20.95|21.3|21.3||21.6|21.3|21.1|21.35|21.35|21.4|21.75|21.65|21.7|22.85|23|23.4|23.3|23.45|22.75|22.95|23.15|22.6|22.6|23.15|23.55|24.15|24.2|24.4|24.5|24.6|24.45|25|25|24.95|24.95|24.95|23.95|23.9|24.1|23.65|23.85|23.9|24.1|24.35|24|24.85|24.8|24.95|25.15|25.65|25.8|25.05|24.95|24.65|24.9|||25|25.3|24.9|23.4|22.85|23|22.65||23.15|23.4|23|22.95|22.75|22.8||22.45|22.15|22.9|22.85|23.45|23.5|24.35|24.25|23.85|23.8|24.45|24.55|23.75|23.2|23|21.9|21.75|22.1|21.8|22.05|22.45|21.7|22.05|22.6|23.4|22.75|23|22.65|22.55|23|23|22.95|22.6|22.8|22.8|22.9|22.6|21.9|21.75|21.5|21.35|22.55|23.5|23.5|22.35|22.55|22.95|23.4|23.3|22.65|23.1|22.65|23.05|23.4|24.5|24.7|23.9|24.1||24.45|24.35|24.6|24.9|24.85|24.6|24.3|24.25|24.7|24.85|25.55|25.4||25.4|26.15|26.75|26.9|26.85|27.05|26.6|26.95|27.45|29.15|29.45|29.8|29.8|30.15|28.4|28.65|28.55||28.9|28.1|28|26.95|27.35|27.35|27.95|27.75|28.25|28.1|27.85|27.75|28.1|28.8|28.2|28.15|27.7|28.9|29|29.05|29.3|29.2|29.35|28.75|29.4|29.3|29.4|29.35|29.9|29.15||||31.85|30.65|31.5|31.3|31.6|30.25|30.35|31.15|31.8|32.05
09412|103495|/equities/unimicron-tech|MSCI_EEM|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|203||||||||200|200.5|207|201|222|215.5|222|221.5|220|218|216|208.5|209.5|217.5|221|230|237|231||231|233|239|236|239|240|227.5|222.5|218|222|225|221.5|216|220.5|224.5|218|221|216.5|219|217.5|213|223.5|228|213|207.5|210.5|198.5|197|196|195.5|192.5|198|195|196|202|195|199.5|192.5|190|195|190|187.5|196|189|190|178.5|171.5|156|150.5|143.5|142|145.5|141.5|129|126|117|116|124||130|126.5|121.5|125.5|122.5|127.5|132|131|137|138|143|142|141|||147.5|145.5|141.5|142.5|144.5|145.5|144|143|148.5|154.5|155|147.5|148.5|147.5|148|144.5|139.5|142.5|136.5|138|134|131|138|128.5|136.5|135|142|138.5|141|145|146|148.5|147|150|145.5|146|151.5|138|142|146|139.5|146.5|137.5|141.5|142|143.5|143.5|143|136|140.5|142.5|141|137|132.5|132|126.5|123.5|129|127.5|129|127.5|131|132|134.5|131|130|134|126|127||124.5|129|127|125.5|127.5|117.5|121.5|110.5|113|112.5|104.5|101|103|105.5|103.5|100.5|94.6|98.1|99.7|93.1|95|94.6|91.2|96.4|101.5|106.5|106.5|99|104.5|109.5||115|112.5|102.5|99.8|94.2|90.8|92.6|93.3|93.2|90.1|87.9|87.5|88|89.6|91.7|92.9|91.4|93.1|||91.6|91.5|91.2|89.8|89.9|85.9|87.9|88|87.7|89
09413|13893|/equities/zijin-mining-group|MSCI_EEM|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|10.36|10.38||||9.96|10.08|10.34|10.72|10.6|10.72|10.98|10.5|10.1|10.06|9.82|9.93|10|9.72|9.27|9.1|8.74|8.93|9.08|9.12|9.28|9.28|9.23|9.28|9.45||9.5|9.66|9.37|9.35|9.32|9.64|9.54|9.42|9.74|10.14|10.1|10.42|10.2|10.2|9.97|10.06|10|10.18|10.36|10.24|10.28|10.62|10.5|10.82|10.9|10.9|10.72|10.7|10.82|10.8|10.8|10.78|10.58|10.6|10.72|10.2|10.38|10.42|10.3|10.52|10.84|10.7|11.14|11.56|11.4|11.26|11.36|11.58|11.74|11.5|11.04|||10.26|10.3|9.63|9.46|9.23|9.4|9.03||9.62|9.55|9.83|9.76|9.96|10.12||10.2|10.2|10.64|11.14|11.74|11.84|12.4|11.94|11.22|10.82|11.06|11.12|11|10.78|10.68|11.08|11.04|10.4|10.32|10.5|10.34|10.22|9.81|10.4|11.26|11.34|11.92|12.08|11.54|11.04|11.06|11.26|11.46|11.06|11.38|11.34|11.7|11.02|10.9|10.46|11|10.5|10.58|10.44|10.2|10.12|10.64|10.84|10.84|10.54|10.86|10.88|10.62|10.3|10.78|10.66|10.68|10.46||10.44|10.34|10.5|10.86|10.26|10.34|10.24|9.89|9.95|10.12|9.99|10.98||11.5|11.3|11.5|11.32|11.52|11.22|11.84|11.94|12.34|12.18|12.02|11.76|11.8|11.58|11.1|11.48|11.76||12.46|12.32|11.7|11.62|12.52|12.28|13.3|12.3|12.08|12.16|12.18|10.82|10.94|11.64|11.16|11.54|11.48|11.26|10.98|10.92|11.06|11.06|10.64|10.64|10.24|9.62|9.62|10.44|10.48|10.14||||9.84|9.56|9.89|9.77|9.69|9.57|9.25|10.06|10.68|10.7
09414|103664|/equities/tcfhc|MSCI_EEM|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|26.2621||||||||25.6796|25.4369|25.5825|25.6796|26.0194|26.2136|26.2621|26.2136|26.4078|26.6019|26.3592|26.1651|25.534|25.1942|25|24.8058|24.6602|24.6602||24.7087|24.7573|24.6117|24.2719|24.3204|24.2719|24.2233|24.2719|24.0777|24.3689|24.1748|23.932|23.9806|24.2719|24.3689|24.466|23.9806|23.5922|23.4952|23.3495|23.2039|23.1553|23.0583|22.8641|22.8641|23.2039|23.0097|22.8155|23.0097|22.9612|23.2039|22.9612|22.767|22.8641|22.767|22.5243|22.4272|22.3301|22.1359|22.1359|22.0874|22.0874|22.1359|21.9903|21.9418|22.0874|22.1845|22.0874|21.8447|21.7476|21.7961|21.8447|21.7476|21.7476|21.6019|21.4563|21.5049|21.4078||21.3592|21.5049|21.3107|21.3107|21.3592|21.3592|21.4563|21.4078|21.5049|21.4078|21.5049|21.4563|21.1165|||21.3592|21.5534|21.5049|21.5534|21.4078|21.4078|21.2621|21.4078|21.3212|21.2736|21.226|20.988|21.1308|21.2736|21.0832|20.7976|20.3693|20.3693|20.4169|20.0838|20.0362|19.941|20.0362|20.0838|19.9886|20.1314|20.3217|20.4169|21.0832|21.1308|21.226|21.2736|21.1308|21.0832|21.0356|20.7976|20.8928|20.8928|20.8928|20.8452|20.8928|20.8452|20.6549|20.5121|20.6549|20.6549|20.6073|20.6073|20.5597|20.4169|20.4645|20.3693|20.4169|20.4169|20.3217|20.1314|20.1789|20.2265|20.2265|20.3217|20.2265|20.0838|20.0362|19.9886|19.8934|19.7982|20.0838|20.1314|20.0838||20.0838|19.9886|19.941|20.1314|19.9886|20.0362|20.1314|20.0838|19.9886|19.941|19.8458|19.6078|19.703|19.703|19.6554|19.7506|19.4651|19.5603|19.8458|19.1319|19.7506|19.4175|19.5603|20.3217|20.7025|20.4645|20.1789|20.0362|20.1314|20.2265||20.3693|20.4645|20.5121|20.5121|20.3693|20.3217|20.2265|20.4169|20.4169|20.1789|20.0838|19.9886|19.9886|19.941|19.8458|19.8934|19.9886|19.9886|||20.0362|20.1314|20.0838|20.0838|19.8934|19.7982|19.6554|19.6554|19.5127|19.4175
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|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|29.6|31.7||||31.05|30.1|31|31.35|31.9|32.3|32.7|32.6|31.55|31.05|31|31.85|32.4|33.75|32.7|33|33.7|33.3|32.5|32.05|32.65|32.95|32|31.95|32.45||31.55|32.5|32.4|32.05|31.25|32.15|32.5|32.25|33|33.5|33.05|33.15|31.4|32|31.2|30.9|30.4|29.7|29.2|28.75|29.75|29.05|29.15|29.3|29.4|30.5|29.15|29.95|30.35|29.6|29.65|29.1|27.65|27.45|27.5|27.5|27.6|27.45|27.5|28.4|29.1|29|28.15|28.7|28.85|29.25|27.1|27.4|28.15|27.55|27.95|||26.75|27.15|27.75|27.8|27.85|27.7|27.05||27.45|26.5|26.65|25.65|25.4|26.55||27.3|26.85|28.2|27.2|27.55|28|29.5|30.25|29.85|30.35|30.65|30.5|31|31.5|31.7|29.3|28.5|28.6|28.25|28.4|28.7|28|27.65|28|28.95|29.45|30|29.3|29.8|29.85|29.5|29.05|28.35|28.4|28|28.8|27.5|26.6|25.7|26.1|25.4|27.45|28.4|28.7|28.75|28.25|27.95|28.45|28.7|28.7|29.2|27.75|27.05|26.4|27.15|26|25.75|26.95||27.1|27.1|27.9|28.3|27.45|28|27.65|27.15|28.05|28.6|29.65|29.5||30|30.85|31|30.5|31.75|32.05|32.25|33.05|32.35|32.7|32.65|33.55|33.65|32.2|31.5|32.35|32||30.05|30.3|29.7|29.5|31.05|31.85|31.75|32.1|34.1|31.8|32.25|31.5|33.6|33.55|34.25|34.25|34|34.2|33.5|34.05|34.2|33.75|33.8|32.35|32.7|32.25|33.25|33|34.3|33.95||||33.1|31.1|29.65|29.9|29.8|29.15|29.25|29.9|31.45|31.85
09416|103276|/equities/quanta|MSCI_EEM|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|93.7||||||||92.9|93|94|92.9|92.8|93.4|93.4|91.9|92.5|92.2|91.9|92.1|92.5|93|93.3|93.5|93.5|93.7||94.7|94.6|94.7|91.4|90.5|90.3|90|89.3|87.8|88.9|90.1|88.8|89.3|88.7|89.3|89|88.4|87.9|87.3|87.8|87.9|87.9|85.9|86.6|86.6|88|87|87.6|86.5|86.9|88.3|88.5|88.6|86|83|82.5|82.8|81.1|81.5|80|79.7|79.1|79.2|78.5|78|78.9|78.6|79.2|77.9|78.3|77.9|78.4|79.4|78.9|78.4|78.9|77.4|76.9||78.5|78.1|77.5|77.1|77.3|77|77.5|76.7|77.5|78.2|78.4|79.5|78.4|||77.9|76|75.9|75.7|75.2|74.9|76|76.2|76.9|76.8|77.4|77.1|78|78.4|77.5|76.8|76.3|77|76.7|75.9|75.6|74.9|75.2|73.7|73.2|73.7|76|76.4|77.1|77.5|77.1|76.4|76.2|77.4|78|77.3|78.4|79|80.4|80.9|89.4|90|90.3|91|90.7|91.4|89.4|89.9|91.8|91.3|90.5|90.6|89.5|89.5|90.2|88.9|88.2|87.5|86.9|87.7|87.3|86.8|87|86.2|87.1|87|87.6|88.3|87.1||86|85.1|85.1|86.7|87|87.1|87.8|88.4|89.9|89.7|87.9|87.4|87.2|87.9|87.9|88.8|88.4|89.5|90|88.3|90.3|88.1|87.9|91.5|94.5|95.4|93|94.1|94.3|96.2||98.4|97.6|97.4|98.8|97.6|97.2|97.8|98|97.3|97.9|95.9|96|95.9|97.4|97.9|98.8|99|99.3|||99|98|99|98|94|93|93.7|93.4|90.8|89.4
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|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|35|34.75||||33.3|32.9|33.35|34.8|34.25|36.75|36.6|37.5|36|36.6|35.55|36.45|35.85|37.5|34.5|34.6|33.95|34.25|34.3|35|37.1|39.75|38.65|37.8|38.85||39.35|39.4|39.7|39.35|38.95|40.85|41.15|41.55|42.8|44.15|45.2|45.65|44.65|44|44.5|48.5|51.95|45.3|46.6|49.6|49|49.3|47.8|46.85|40.9|39.7|40.45|41.5|40.75|40.8|39.5|34.5|33.7|33.55|33.35|34.35|35.8|35.9|36.65|37|37.3|36.7|37.25|38.4|38.9|39.45|39.4|40.15|40.35|37.1|37.1|||33.8|34.65|33.55|35.5|33.9|35.75|35.25||36.3|35.5|35.5|34.85|34.3|35.45||35.3|36.1|34.9|33.9|34.95|34.55|35.25|41.6|44|43.95|42.85|39.8|40.3|39.45|40.15|41.65|42.25|41.05|40.55|37.7|36.8|35.9|39.3|43.4|42.55|41.85|42.95|45.15|44.85|45|43.9|39.5|39.65|38.3|39.05|36.2|35.7|33.4|34.8|34.8|32.4|36.55|41.1|43.4|43.6|43.2|43.7|44.55|45.5|46|46.1|43.3|41.5|42.95|41.8|41.45|42.1|42.1||43.05|43.2|45.4|45.75|45.55|43.05|40.25|40.7|43.95|43.05|44.2|45.1||46.85|46.7|47.15|49.1|49|47.65|53.7|55.2|55.25|55.5|51.6|52.9|51.15|61.7|59.05|60.25|59.4||56.95|55.55|51.4|51.05|51.9|52.05|52.5|51.3|52.8|54|55.45|54.95|55.05|55.45|55.9|57.2|56.9|54.65|56.4|53.05|54.4|54.5|51.3|50|48.8|47.9|47.35|49.75|50.3|50.85||||51.05|47.3|48.15|48.1|50.65|46.6|49|48|65.95|65.55
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|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|8.41|8.72||||8.37|8.37|8.42|8.41|8.33|8.38|8.59|8.47|8.79|8.72|8.99|9.03|9.03|8.98|8.79|8.98|8.98|8.92|9|8.95|9.05|8.96|8.81|8.99|9.01||8.93|9.03|9.1|9.07|8.55|8.73|8.57|8.4|8.37|8.3|8.52|8.55|8.46|8.44|8.28|8.23|7.95|8.11|7.97|7.66|7.69|7.89|7.98|7.77|7.86|7.93|7.98|8.01|8.25|8.08|8.15|8.25|8.13|7.98|8.06|8.06|8.3|8.5|8.51|8.47|8.46|8.37|8.33|8.33|8.22|8.16|8.02|8.04|8.03|7.73|7.69|||7.53|7.63|8.81|9.25|9.25|9.64|9.19||8.37|8.58|8.54|8.59|8.23|8.18||8.02|8.12|8.44|8|8|8.2|7.91|8.24|8.15|8.19|8.35|8.31|8.3|8.35|8.52|8.62|8.28|8.03|7.87|8.04|8.05|8.09|7.98|7.84|8.33|8.17|8.22|7.92|8.13|8.02|7.46|7.32|7.34|7.25|7.45|7.48|7.58|7.24|7.34|7.33|7|7.3|7.88|8.09|7.88|7.91|7.98|8.08|8.42|8.3|8.72|8.84|8.93|8.89|8.82|8.79|8.69|8.83||8.93|9.09|9.02|9.08|9.06|9|9|8.73|8.97|9.19|8.93|8.99||9.13|9.25|9.12|9.07|9.15|9.15|9.2|9.29|9.45|9.3|9.35|9.78|9.68|9.39|9.33|9.68|9.62||9.52|9.3|9.09|8.93|9.77|10.16|10.2|10.62|10.36|10.4|10.7|10.72|10.68|10.56|10.42|10.38|10.72|11.16|10.78|10.84|10.76|10.78|10.82|10.38|10.18|10.06|9.95|9.98|10.26|10.36||||10.8|11.06|11.28|10.04|10.04|9.67|9.72|9.7|9.45|9.27
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|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|20.45|20||||19.08|19.5|20.3|20.55|20.55|21.15|21.15|20.95|20.75|19.98|19.68|19.66|19.7|19.3|18.78|18.78|18.42|18.56|18.8|18.44|18.66|18.28|18.16|18.24|18.38||18.56|18.66|18.4|18.16|17.98|18.52|19.4|18.28|18|18.34|18.14|18.18|18|18.02|18.28|18.4|17.12|16.98|16.16|16.54|16.56|16.9|16.96|16.52|16.28|16.36|16.06|16.2|16.24|16.14|16.3|16.48|16.18|16.2|16.6|16.14|16.7|16.86|16.48|16.92|16.76|16.76|16.62|17.48|18.02|17.86|18.62|18.04|18.6|19.08|17.96|||18.34|18.14|17.46|18.68|18.88|18.82|18.38||18.22|17.56|18.1|16.84|16.76|17.68||17.24|17.04|17.58|18.18|18.52|18.58|19.08|18.38|18.46|18|18.1|17.78|17.24|16.98|16.8|17.22|16.38|16.1|15.94|15.94|15.54|15.44|14.82|15.12|15.32|15.38|15.68|15.44|15.48|15.4|15.26|15.18|15.06|15|15|14.86|14.9|14.7|14.72|14.54|14.54|14.82|15.14|15.02|14.82|15.02|15.24|15.24|15.22|15.2|15|14.74|14.92|14.92|15.32|15.24|15.42|14.94||15.22|17.12|17.3|17.88|17.52|17.36|16.94|16.88|16.94|17.5|17.54|17.54||17.66|17.48|17.52|17.32|17.46|17.4|17.56|17.48|17.48|17.58|17.14|16.98|17|17.2|16.94|17.06|16.84||17.7|17.32|17.22|17.24|18.08|17.8|18.16|17.2|16.98|16.48|16.36|16.2|16.2|16.58|16.2|16.12|16.2|16.54|16.56|16.36|16.46|16.48|16.6|16.38|16.42|16.02|16.02|16|15.9|15.94||||16.02|16.02|15.94|16|14.5|14.4|14.3|14.52|14.8|14.62
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|27713|29312|30700|30947|31620|31240|31457|30416|32487|32844|33404|33413|34134|33982|33639|32981|32900|33942|33969|33665|33889|33951|34193|33500|33179|33134|32400|32399|32103|31371|31849|32789|33076|33257|33190|32350|32246|32428|33291|32866|33264|33162|33583|33647|33458|32999|32643|33159|32840|32327||31803|31897|32002|31677|31775|31893||31422|31087|31258|31515|31936|31770|31805|31567|31702|31395|31105|30498|29645|28798|31234|30592|31310|30830|30707|31240|31145|31087|31892|31907|32188|32234|32410|32316|31810|32423|32820|33300||32784|32859|33007|33110|33102|32908|32667|33073|33199|32648|32525|32556|32888|33079|33127|33001|33234|33458|32010|30800|30927|32261|31651|31117|31100||31680|32048|31838|31499|31757|31449|31600|30914|30551|30593|30053|30390|30503|30547|31278|31200|31475|31988|31656|31966|31965|32270|32200|32034|31742|32000|33136|32837|32389|32000|31702|31869|31700||31571|31740|31905|32000|31631|32159|32100|32086|32000|31654|31703|31289|31275|30885|30758|31832|32245|32031|32100|33134|32250|32370|32133|32159|31666|31245|31209|30961|31115|30823|31693|31355|31094|30760|30708|30929|31300||29959|30263|30166|30990|30849|29207|29180|29800|29463|29550|29442|29043|29151|28517|28563|28548|28318|28571|28884|28621|29392|28300|28189|27761|27672|27884|28550|28382|28224|28337|27728|28157|28592|29353|29608||29625|29366|29568|29010|28902|29269|29654|29056|29357|28519|28601|29151|28760|29128|29198|||28604|28601|29000|29374|28686|27931|28032|28330||28851
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|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|35.6|36.15|35.3|36.2||35.1|34.2|35|35.2|35.05|34.4|34.7|33.8|34.35|34.85|34.15|34.3|34.9|34.85|33.55|34.4|33.1|33.5|34.35||33.5|33.9||35.5|34.6|34.5|34.55|35.35|34.95|35|35.3|35.8|35|34.25|35.5|35.6|35.15|36||36|35.7|35.8|34.7|35||37.4|36.6|37.05|37.5|36.85|35.9|35.95|36|36|36.4|36.1|36.1|35.4|35.7|36|36.3|36|34.55|34.7|33.5||33.1|33.7|35.2|35|35.85|36.35|36.2|36.2|36|36.6|36.5|36.5|35.8|35.35|35.15|33.25|33.7|33.8|32.8|32.8|32.55|32.75|33.7|33.3|32.6|33|32.6|32.5|33|32.6|33|33.85|32.9|33.5|33.6|33.45|33.7|33.95|33.9|33.5|34|33.8|33.4|34||34|34.5|34.8|33.45|33.15|33.75|34.7|34.9|33.95|33.2|32.25|33.55|35|33.9|33.9|32.65|32.95|34.05|33.8|32.3|31.45|32.8|33.4|33.95|32.6|33.45|34|33.5||33.95|34.9|34.75|35.05|35.45|36|36|36.6|36.8|36.75|37.3|37|36.9|36.5|37.7|37.7|37.8|37.35|37.15|36.65|36.55|36|36.95|38|38|37.5|37|37.45|37.6|36.8|36.65|37|37.4|38.05|36.6|36|36.9|36.25|33.9|32.55|32.7|33.2|32.85|33.75|33.7|33.9|33||32.5|33.95|33.7|33.8|34.5|33.65|34.2|34.3|34.45|35.9|35.4|34.65|34.9|35|35.45|34.8|36.25|35.5|35.85|36.5|35.7|35|35.6||35.6|36.85|35|34.5|||35|35.55|37.05|36|35.95|35.3|34.75|33.95|34.25
09422|103469|/equities/largan-precisi|MSCI_EEM|1980|2025|2040|2045|2050||2020|2035|2095|2085|2135|2160|2135|2120|2090|2080|2110|2080|2085|2075|2030||||||||2030|2060|2075|2080|2080|2100|2105|2080|2140|2375|2375|2470|2475|2485|2585|2610|2695|2500||2465|2405|2405|2450|2445|2460|2475|2410|2270|2235|2035|2035|2045|1990|2055|2030|2060|2065|2030|1995|2015|2000|1990|1995|2025|2050|2060|2035|2100|2100|2060|2095|2100|2105|2110|2080|2070|2060|2050|2005|2055|2070|2050|2110|2070|2070|2080|2160|2015|2025|2045|2065|2050|1990|2010|1970|2050|2050||2005|2130|2090|2070|2135|2135|2190|2170|2215|2265|2300|2370|2310|||2425|2460|2520|2530|2580|2555|2595|2590|2665|2705|2725|2665|2710|2680|2605|2630|2675|2730|2745|2770|2745|2740|2785|2695|2675|2695|2670|2710|2740|2820|2840|2880|2855|2895|2920|2930|2970|2985|2970|2990|3020|3045|2975|2980|3040|3070|3040|3020|2965|2950|2990|3150|3065|3100|3130|3105|3105|3100|3130|3050|3085|2960|2990|2930|2950|3020|3020|3070|3020||3060|3070|2950|3005|3080|3040|3065|3070|3065|3030|2910|2900|2920|2940|2935|2920|2850|2890|2865|2850|2850|2900|2810|2790|2900|3005|2990|3010|3015|3015||3110|3110|3105|3175|3100|3050|3045|3110|3090|3140|3050|3020|3030|3000|3020|3100|3000|3080|||3175|3210|3260|3245|3265|3290|3240|3300|3315|3355
09423|49990|/equities/china-longyuan|MSCI_EEM|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|16.64|16.48||||15.74|15.5|15.98|16.56|15.46|16.06|16.84|17.7|17.9|17.22|17.06|16.9|16.74|16.44|16.14|16.2|15.8|16.4|16.86|18.28|19.2|18.2|18.02|18.12|18.16||18.72|18.96|17.52|17.54|17.16|18.3|18.62|17.76|17.66|17.64|17.18|17.88|16.38|15.84|16.24|17.14|16.32|16.34|16|16.4|15.76|16.2|15.9|15.18|15.44|15.7|15.74|15.92|16.16|16.08|16.44|15.94|16|17.1|16.8|17.9|18.62|17.8|17.56|17.86|18.18|18.08|18.5|18.2|18.42|16.98|17.3|17.46|17.16|16|16.38|||15.26|15|16.46|17.96|18.3|18.4|17.78||19.24|18.64|19.28|18.32|18|17.74||16.8|15.94|16.3|15.7|16.36|16.04|16.5|16.82|16.96|17.32|16.3|16.18|16.12|15.84|15.48|15.86|16.26|14.16|14.36|14.78|14.78|14.64|13.16|13|13.34|13.12|13.34|13.82|13.96|14.48|14.22|14.34|14.46|14.84|14.94|15.24|15.22|14.52|13.6|13|12.06|12.3|13.06|13.26|13.38|12.62|13.12|13.5|13.2|12.96|13.3|13.2|13.24|13.4|13.7|13.26|13.22|13.12||13.38|13.68|13.12|13.4|13.82|13.6|13.52|12.56|12.74|12.66|12.42|13.02||12.58|12.3|11.18|10.76|10.72|10.78|10.84|11.02|10.92|10.98|11.16|11.28|11.32|11.3|11.2|11|10.7||10.42|10.22|9.88|9.84|10.14|10.4|11|10.72|11.16|11.4|11.18|10.92|11.44|11.64|11.88|11.7|11.64|11.98|11.7|11.92|12.16|11.24|10.8|10.78|10.8|10.88|11.22|10.78|10.98|10.92||||10.8|10.56|10.34|10.04|10.04|9.76|9.6|9.88|10.32|9.5
09424|13874|/equities/china-gas-holdings|MSCI_EEM|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|13.22|13.22||||13.24|13.02|13.2|13.78|13.72|14.08|14.3|14.3|14.02|14.68|15.14|15.44|15.68|15.64|15.54|15.6|15.46|15.54|16.2|15.82|16.4|16.2|16.08|16.16|16.08||16.1|16|16|15.72|15.58|15.72|15.34|14.86|14.66|14.68|14.82|15.06|14.68|14.66|14.48|14.24|14.56|13.32|14.02|17.56|17.56|17.96|18.32|17.82|17.88|18.1|17.86|18.08|17.46|17.36|17.58|17.84|17.34|18.36|18.38|17.82|17.84|18.56|18.92|18.88|19.46|19.06|18.9|18.46|19.26|19.38|19.7|20.8|21|20.8|20.75|||20.95|20.65|20.95|21.35|21.05|21.25|21.25||23|22.45|21.9|21.15|21.4|22.6||21.9|21.9|22.35|22|22.4|22.2|21.7|22|22|22.6|22.7|22.7|23.05|23.05|22.4|22.55|22.55|22.6|22.4|22.9|22.95|23.6|22.95|23.55|24.2|24|24.55|24.6|24.5|24.5|24.5|24.8|24.85|24.85|24.95|25|24.35|24|23.55|23.2|23.7|23.65|23.7|24.25|23.75|24|24.5|24.5|24.8|24.1|23.8|23.15|23.35|23.55|23.7|23.5|23.7|23.65||23.7|23.9|25.3|25.15|24.8|25.25|24.65|24.6|23.5|26.8|25.55|25.3||29.6|29.3|29.45|29.3|29.65|28.65|28.95|29.05|28.65|28.95|29.5|29.5|28.65|28.55|28.05|28.45|28.05||27.55|26.55|26.9|26.95|27.6|27.1|27.65|28.05|28.4|28.25|28.8|28|28.05|28.3|27.45|27.5|28.65|29.45|29|32.7|32.6|32.7|33.15|33.5|33.2|33.5|31.65|31.95|32.15|31.85||||31.6|31.85|32.2|32.15|31.05|30.75|31.05|30.4|31.45|31
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|226|232|238|236|237|229|228|227|233|230|228|238|240||237|234|237|229|226|222|220|220|223|223|221|220|222|224|221|222|223|222|221|222|222|218|220|220|222|224|219|221|221|226|228|||230|229|225|223|224|226|216|218|212|218|220|218|219|217||216|220|211||212|212|211|206|211|205|210|214|215|209|196|197.5|197|195.5|194|193|193.5|194|194|193|192|191|189.5|192|188.5|189|189.5|188|189|188.5||188|188|187|190|190.5|191.5||193|193|193.5|196|195.5|196|194.5|195.5|196|194.5|195.5|195.5||196.5|196.5|193|189|194|193.5|192.5|190|193.5|190|191|194|197.5|191.5|190|188.5|186|188|184|184.5|184|183.5|181|181|183.5|182.5|182.5|183.5|181|184.5||185.5|182|177.5|176|175.5|179|177|180.5|179.5|178.5||176||176.5|176.5|177|174.5|171.5|170.5|170.5|170.5|170.5|170|169.5|169|170.5|171.5|171|171.5|172.5|171|170.5|170|171.5|171.5|170.5|171.5|172|173.5|172.5|173.5|173.5|174.5|174.5|173.5|173.5|172.5|169.5|169.5||171|169.5|168.5|169|168||168.5|169.5|170|170|169.5|171|168.5|169.5|169|169.5|171|170|170|169|169|||171|172|171.5|173|172.5|174|175.5|179|175|169.5|168||||167|169.5|170|170||172|174|173.5|173.5|173|173|173.5|173.5|171|170|170.5|172.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|594|622|636|635|639||630|616|627|629|643|635|645|634|621|631|625|626|625|609|609||||||||602|598|615|607|604|607|609|610|622|625|621|624|620|614|621|620|618|616||614|620|615|615|610|598|599|601|600|612|609|612|616|611|615|626|625|615|619|612|624|613|606|612|621|633|640|645|665|658|654|643|650|643|634|624|625|628|606|609|611|611|613|610|612|621|615|623|610|606|612|610|604|598|598|587|589|589||585|591|574|572|571|571|585|583|602|601|602|592|583|||609|608|608|603|592|577|567|579|578|584|587|570|582|583|580|563|550|565|548|549|533|539|563|561|576|578|582|590|588|593|584|591|604|607|605|590|591|590|590|591|604|608|590|583|591|605|603|608|608|597|591|602|619|622|619|602|615|614|611|609|619|605|608|574|571|576|581|592|583||581|576|568|575|560|568|576|574|565|570|564|544|556|560|535|539|534|528|543|518|537|529|542|582|604|597|590|584|587|592||604|610|610|608|594|590|583|603|596|594|585|583|582|581|584|589|588|585|||584|588|587|587|588|576|579|573|578|574
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||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|14.25|14.2|13.73|13.51|13.4|13.1|12.69|12.68|12.18|12.21|11.88|13.04|13.14|13.17|12.98|13.61|13.52|13.88|14.93|14.69|14.35|14.51|14.46|14.51||||||||15.11|15|15.065|14.925|14.92|15.095|15.585|15.195|15.28|15.17|15.775|15.925|15.47|15.77|15.205|15.6|15.74|15.68|15.45|16.02|15.345|16.165|15.735|15.58|15.55|16.325|17.005|17.565|17.78|17.84|17.94|19|18.72|18.85|19.26|19.01|18.63|18.53|18.555|18.505|18.52|18.945|18.86|18.82|18.505|17.965|17.45|17.93|17.915|17.66|17.6|17.84|17.94|18.01|17.735|17.645|17.755|17.24|17.28|16.635|16.62|16.85|16.575|16.26|16.45|16.525|16.355|15.53|15.395|15.31|15.635|15.66|15.24|14.885|14.955|14.52|14.515|14.83|14.635|14.925|15.21|15.37|15.215|15.175||15.23|15.11|15.065|15.215|15|14.895|15.095|15.23|15.25|14.96|15.09|15|14.87|14.685|14.86|14.87|14.98|14.715|14.75|14.615|14.615|14.61|14.295|14.035|14.03|13.85|13.845|13.815|13.625|13.62|14.155|14.285|14.575|14.65|14.375|14.275|14.305|14.245|14.18|14.215|14.3|14.42|14.505|14.615|14.75|14.805|14.8|15.355|15.39|15.37|15.26|15.325|15.415|15.26|15.285|15.25|15.26|15.25|15.19|15.1|15.25|15.3|15.3|15.31||15.27|15.15|14.885|14.945|14.84|14.975|14.635|14.79|15.025|14.62|14.6|14.43|14.23|14.63|14.59|14.65|14.56|14.585|14.27||14.085|14.335|14.56|14.655|14.59|14.58|14.42|13.96|13.82|13.88|14.21|14.03|14.21|14.06|14.05|14|14|13.735|14.115|||14.77|14.99|14.76|14.79|14.97|14.71|14.89|14.94|15.44|15.51
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|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|22.6|22.3|22.7|22.7|22.5|22.4|22.5|22.4|22.5|22.1|21.8|21.9|21.6|21.9|21.9|22.3|22.3|22.4|22.6|22.6|22.7|22.6|22.4|22.7|22.4|||23|23.2|23.1|22.8|22.7|22.7|22.8|22.7|22.7|23|22.9|22.5|22.7|22.7||22.7|22.7|22.8||22.7|23|22.5|22.3|22.7|23.2|23.5|23.5|23.9|24|24.1|24.6|24.4|24.8|24.5|24.4|24.5|24.1|24|23.8|23.9|23.9|23.6|23.9|23.7|23.5|24.2|23.5|23.7|24||23.5|23.2|23.2|23|22.9|22.6||22.7|22.3|22.4|22.5|22.4|22.8|22.9|22.6|22.8|22.5|22.7|22.8||22.9|22.9|22.9|22.6|22.8|22.7|22.4|22.3|22.5|22.5|22.5|22.9|22.9|23.2|23.4|23.3|23.2|23.4|23.5|23.1|23.2|23.2|23|22.5|22.5|22.5|22.9|23|23.1|23||22.5|22.5|22.4|22.4|22.6|22.8|22.6|22.6|22.5|22.8||22.4||22.7|22.8|22.7|23|23|23.3|23|23.3|23.3|23.2|24|24|23.5|23.4|23.6|23.4|23.7|23|23.2|23.1|23.7|23.1|22.8|23|22.7|23|22.8|23|22.9|22.9|22.8|22.8|22|21.9|21.6|21.5||21.8|21.6|21.6|21.5|21.5||21.1|21|21.1|21.1|21|20.9|20.9|21.1|20.7|20.9|21.2|21.4|21.7|21.7|21.5|||21.7|22|22|21.9|22.3|21.9|21.5|21.8|22|22|21.9||||22.2|22.3|21.4|21.5||21.4|21.6|21.6|21.6|21.5|21.5|21.3|21.3|21.4|21.3|21.3|21.5
09429|103393|/equities/yang-ming-mari|MSCI_EEM|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|108||||||||98.6|95.1|99.9|99|104|104|106.5|105.5|107.5|105|108|112|111.5|113.5|114.5|115|115.5|114.5||121|124.5|125|122.5|122.5|122.5|124|125.5|122|123.5|122|122.5|120|127.5|124|128.5|127|126.5|125.5|121|122|115|115.5|110|108.5|114.5|111|111|110.5|107.5|109.5|107.5|110|105|106.5|106|115|116|118|107.5|106|108.5|101.5|98|96.5|90.6|89.3|90.4|89.5|85.1|89.3|88.3|88|89|92.3|92.4|88.5|87.4||96.8|98.5|92.5|98.2|97.2|108|119.5|116.5|119|124.5|126.5|121.5|119.5|||123|118|121.5|117.5|124.5|125.5|121.5|122|120.5|113|120.5|126|125|133.5|136|137|140|138.5|134.5|139.5|130.5|126.5|136.5|124.5|126|133|133.5|125|130|132.5|131|125.5|129|126|120|117|129.5|118|122.5|136|145.5|140.5|153.5|170.5|188|188|179|163|176|195.5|195.5|216.5|210|216.5|197|191|196|182.5|166|166|151|149|139.5|154.5|158.5|149.5|140.5|130|127.5||116|110.5|113|114.5|107|115.5|112.5|111|112.5|102.5|108|103|98.8|91|93.1|91.8|83.5|80.5|73.2|66.6|74|79.2|87.9|97.6|100.5|91.5|84.3|87|80|87.7||79.8|75|72|66.4|60.4|59.6|62.7|57|55|50.6|46.7|45.5|44.8|46.1|42.75|46.2|46.35|44.15|||40.15|37.7|35.4|35.25|34|32.5|33.8|33.5|35.85|32.6
09430|103445|/equities/taishin-fhc|MSCI_EEM|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|20.1||||||||19.65|19.7|20|20.15|20.45|20.55|20.7|20.5|20.55|20.5|19.5|19.4|19.05|18.95|18.85|18.75|18.8|18.85||18.95|18.95|18.9|18.75|18.75|18.65|18.65|18.6|18.55|18.75|18.65|18.65|18.75|18.9|18.95|19|18.85|18.9|18.7|18.55|18.6|18.65|18.6|18.2|18.35|18.7|18.6|18.6|18.7|18.95|19.3|19.25|18.7|18.55|18.45|18.45|18.3|18.3|18.2|18.25|18.2|18.15|18.15|18.25|18.25|18.45|18.4|18.55|18.6|18.5|18.5|18.5|18.6|18.65|18.2|17.9|17.95|18||17.95|18|17.85|17.85|17.8|17.75|18.1|18|18.05|18|18.05|18.05|17.9|||18.2|18.4|18.35|18.55|18.55|18.25|17.95|17.85|18.1|19.35|19.05|18.85|19.25|19.35|19.6|18.4|17.85|17.8|17.7|17.1|16.9|16.9|17|16.9|16.8|16.95|17.1|17.1|17|17.05|17.1|17.05|17|17|17|16.95|17.05|16.85|16.75|17.2|17.15|16.9|16.7|16.5|16.8|16.6|16.25|16.3|16.35|16.2|16.1|15.9|15.75|15.75|15.45|15.3|15.25|15.25|15.15|15.2|15.15|15.05|15.05|14.9|14.8|14.9|15.05|15.15|15.1||15.15|15.1|15.15|15.3|15.2|15.25|15.25|15.15|14.85|14.8|14.7|14.5|14.7|14.65|14.55|14.6|14.35|14.25|14.25|13.8|14.2|14.05|14.3|14.9|15.2|14.9|14.8|14.55|14.45|14.65||14.1|14.15|14.1|14.1|13.95|13.95|13.9|14.05|14.05|13.7|13.55|13.5|13.4|13.4|13.3|13.3|13.4|13.3|||13.4|13.4|13.45|13.4|13.3|13.3|13.2|13.2|13.2|13.1
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|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|19.1||||||||18.2|18.2|18.45|18.4|18.75|18.85|19.1|18.9|18.85|18.65|18.45|18.25|17.35|17.3|17.25|17.2|17.1|17.15||17.5|17.6|17.1|16.9|16.85|16.7|16.65|16.6|16.55|16.85|16.5|16.55|16.6|16.65|16.6|16.65|16.5|16.7|16.45|16.35|16.15|16.25|16.4|16.2|16.35|16.8|16.8|16.8|16.7|16.85|17.1|16.95|15.65|15.6|15.3|14.5|14.35|14.3|14.3|14.15|14.15|14.15|14.15|14.1|14.2|14.35|14.3|14.3|14.15|14.15|14.15|14.15|14.25|14.2|14.1|14|14.1|14.2||14.15|14.1|14|13.95|13.9|14|14.2|14.05|14.2|14.2|14.1|14.1|14.1|||14.25|14.5|14.35|14.3|14.1|13.9|13.8|13.75|13.85|13.8|13.95|13.75|14.1|14.2|14.2|13.8|13.65|13.65|13.4|13.35|13.15|13.2|13.6|13.65|13.7|14.3|13.85|13.9|13.85|14.15|14.25|14.25|14.25|14.2|14.2|14.1|14.1|13.85|13.95|14.25|14.4|14.2|14.1|14.15|14.45|14.7|14.2|13.95|13.8|13.95|13.7|13.95|13.5|13.3|13.25|13.15|13.05|13.15|13|13.2|12.95|12.8|12.85|12.65|12.15|12.25|12.45|12.35|12.4||12.5|12.45|12.45|12.55|12.5|12.65|12.7|12.75|12.6|12.45|12.3|12.1|12.2|12.1|12.05|12.05|11.85|11.95|12.1|11.2|12.1|12.1|12.4|13|13.35|12.85|12.75|12.6|12.35|13||13.05|13.15|13.45|13.5|12.3|11.85|11.75|11.8|11.8|11.25|11.25|11.05|11.05|11.15|10.4|10.4|10.45|10.45|||10.5|10.5|10.4|10.5|10.5|10.5|10.2|10.2|10.15|10
09432|13206|/equities/industries-qat|MSCI_EEM|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||16.92|16.89|16.77|16.83|16.85|16.83|16.8|16.78|16.67|16.68|16.7|16.69|16.64|16.8|16.56|16.65|16.4|16.14|16|16|16.04|15.95|16.06|16.1|15.55|15.4|15.27|15.49|15.48|15.48|15.34|15.4|15.47|15.47|15.4|15.24||15.13|15|15.35|15.18|15.15|15.05|15|15.01|14.95|14.91|14.9|14.65|14.52|14.95|14.76|15.42|15.41|15.5|15.4|15.84|15.76|15.85|15.94|15.93|15.82|15.95|15.94|15.76|15.78|15.95|15.96|15.8|15.75|15.84|16.2|15.86|15.62|15.73|16.1|15.77|16.16|16.1|15.8|15.85|15.87|15.79|15.68|15.53|15.37|15.4|15.4|15.75|15.61|15.6|15.46|15.45|15.24|15.02|14.5|14.48|14.18|13.9|13.62|13.56|13.63|13.47|13.2|13.28|13.15|13.09|13.1|12.99|12.89|13|12.94|13|13|12.85|13.08|13|12.88|13.18|13.15|13.2|13.19|13.09|13.3|13.3|13.3|13.31|13.33|13.32|13.4|13.4|13.4|13.37|13.33|13.33|13.3|13.21|13.35|13.18|13.08|13.1|13.25||||||13.2|13.36|13.45|13.31|13.43|13.6|13.62|13.41|13.43|13.5|13.4|13.25|13.25|13.11|13.2|13.21|13.15|13.26|13.26|13.3|13.3|13.28|13.28|13.26|13|12.8|12.7|12.62|12.73|12.8|12.9|12.97|13|12.91|12.9|12.9|12.68|12.36|11.93|12.4|12.45|12.61|12.89|12.9||||13.45|13.57|13.5|13.54|13.45|13.56|13.68|13.45|13.48|13.6|13.68|13.3|13.25|12.93|12.92|13.2|13.1|12.51|12.8|12.6|12.53|12.47|12.65|12.47|12.48|12.15|12.22|12.26|12.2|11.95|12.27|12.2|11.88|11.72|11.85|11.85|12|11.89
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|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|49.45|49.81|50.74|53.32|53.59|49.67|43.42|42.01|46.59|48.14|49.86|50.58|52.2|51.97|52.54||49.78|51.64|56.3|58.74|58.56|55.08|54.04|54.15|59.6|64.4|62.85|66.92|63.28|65.44|65.9||65.84|68.49|69.23|68.2|73.31|66.26|54.9|62.69|64.5|65.51|67.78|71.02|70.48|64.04|65.37|71.44|71.23|69.25|72.41|76.94||75.83|71.9|73.65|84.15|86.01|90.68|91.01|85.96|85.17|85.2|87.82|86.69|87.18|88.49|102.73|103.87|104.33|104.42|104.4|105.19|104.95|105.21|104|100.75|99.72|99.73|101.22|99.18|102|102.19|102.11|99.53|101.7|102.35|104.19|101.74|102.99|102.5|102.75|105.39|106.97|105|112.74|119.86|120.87|118.33|119.25|124.05|128.64|126.39|124.74|134.59|137.07|137.34|136.99|149.58|150.75||145.57|146.15|147.18|144.5|139.26|137.26|136.87|143.5|144.8|144.47|134.17|130|141.62|140.29|145.54|150.24|149.66|147.53|149.76|154.02|148.94|149.86|146.91|147.52|144.93|144.61|135.84|142.63|116|131.48|150|161|156.12|161.62|153.95|156.72|170.19|174.02|170.99|172.42|169|165.75|167.24|165.12||175.9|178.37|176.99|177.87|172.36|173.71|174.07|161.33|160.46|158.88|157.3|161.09|162.96|166.1|170|169.63|172.84|171.34|169.07|171.28|171.47|176.24|176.79|180||177.66|169.18|164.59|157.24|162.64|164.75|162.19|158.26|157.58|153.99|152.93|151.68|145.56|150.06|149.45|158.14|155.58|151.46|156.01|161.07|166.21|168.26|176.67|177.19|173.91|173.07|164.48|157.47|150.77|164.33|164.29|163.6|164.83|161.29|132.05|132.63|132.88|135.28|127.69|125.11||130.96|133.43|129.4|127.59|128.42|130.08|126.27|132.12|138.5|132.47
09434|941316|/equities/ad-commercial|MSCI_EEM|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|8.6588|8.6018|8.5923|8.4877|8.4307||8.5162|8.3736|8.5257|8.4592|8.3451|8.4402|8.4782|8.2976|8.3641|8.3641|8.4592|8.4497|8.3261|8.2691|8.1741|8.1741|8.1741|8.2216|8.06|8.06||8.1075|7.984|7.8889|7.9459|8.003|8.06|8.0315|7.9459|7.8794|7.984|8.1455|8.1455|8.1645|8.2121|8.2786|8.3071|8.2691|8.2881|8.5067|8.4497|||8.079|8.0505|7.9174|8.0885|7.8224|8.0315|7.8224|7.8414|7.7749|7.8129|7.8699|7.6798|7.7844|7.8604|7.8319|7.8034|7.8034|7.7939|7.7749|7.7939|7.8414|7.8224||7.8889|7.9079|7.984|7.9459|7.8319||7.8414|7.7939|7.8129|7.8509|7.6988|7.4612|7.3186|7.2521|7.1951|7.2046|7.2046|7.1285|7.138|7.157|7.119|7.1666|7.157|7.0905|7.1666|7.1951|7.1475|7.1|7.1666|7.2901|7.3376|7.3661|7.3091|7.3091|7.3566|7.3852|7.2901|7.2901|7.2046|7.2331|7.2426|7.2046|7.138|7.1095|7.005|6.9955|7.0525|7.1285|7.119|7.1285|7.1|7.2141|7.1285|7.081|6.9955||6.967|7.0335|7.081|6.9289|6.8814|6.8149|6.8339|6.7864|6.6913|6.6723|6.5107|6.4347|6.4632|6.4822|||||6.4442|6.4442|6.4822|6.4442|6.4727|6.3967|6.3967|6.4442|6.4727|6.5773|6.5582|6.5582|6.5297|6.5582|6.5582|6.4252|6.3777|6.4822|6.5487|6.5297|6.5963|6.5582|6.7388|7.1|7.1095|7.1666|7.1|7.1285|6.9099|6.7008|6.6723|6.6058|6.5868|6.5297|6.4537|6.5012|6.4632|6.4347|6.4157|6.2351|6.2256|6.2256|6.0545|6.064|6.045|6.0355||||5.9404|5.9499|5.9309|5.8929|5.9119|5.9404|5.9309|5.9595|5.969|5.969|6.026|5.8929|5.8929|5.8739|5.9309|5.9309|5.9404|5.9595|5.9024|5.8454|5.8454|5.7789|5.7694|5.7408|5.7599|5.7979|5.7979|5.7979|5.8834|5.9595|5.9024|5.8739|5.8834|5.7884|5.8644|5.8739|5.8264
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|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|113.6|114||||111.3|106.6|108.6|111.3|124|124.8|121|125.7|122.3|132|130.5|133.6|131.8|132.1|127.5|120.9|118|116|114.3|117.8|125.4|135|129.3|126.8|130.6||128.1|131|133.3|135.5|129.6|140.9|140|130.8|161.6|158.8|165.6|171.9|165.4|160|160.1|173.9|170.4|176.4|173.7|172.5|167.2|163.4|159.7|154.5|156|158.3|161.2|166.9|165.4|158.4|155.5|156.4|157|154.2|147.8|151.1|153.9|159.5|155.5|154.1|166.3|160.8|162.4|168.4|168.2|167.7|169.1|169.8|171.4|170.3|164.5|||166.3|165.8|174.7|176|176.5|176.7|179.4||182.1|177.7|180.5|180.5|177.4|178.9||180|180|178.6|170|168.1|168.9|160.9|165.1|163.2|165.4|167.4|165.3|155.2|149.5|154.5|155|150.7|144.9|143.1|149.5|151.3|141.4|136.9|145.1|143.7|145.9|155.5|160.2|158.5|163.6|166.4|162.7|164.3|177.1|181|179.5|172.2|171.8|178|172.9|154.6|164.3|176.4|182.1|185.7|185.7|187.3|190.1|184.2|183|177.3|181|170.8|170.4|178.7|166.8|175|176.6||181.3|180|183.7|182.3|176.4|176.5|170.8|167.5|165.3|157.7|156.3|167.8||170.7|171.2|168.2|166.7|168.4|170|167.3|169|174.8|166.2|160.7|163.2499|166.9999|164.6666|156.9999|158.3333|154.9999||153.3333|151.9166|145.9999|143.9999|147.2499|142.8333|141.3333|138.1666|142.5833|145.0833|149.8333|154.0833|153.0833|151.5833|149.8333|145.9999|142.5833|144.3333|137.0833|136.6666|136.6666|132.9166|130.9166|130.75|131.0833|128.25|127.9999|132.8333|137.3333|135.6666||||135.4999|127.4166|130.4166|123.5833|126.5833|120.5|116.5|117.75|117.5|121.8333
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|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|19.11|20|19.67|20.52|21.84|21.79|18.93|18.53|19.14|20.48|21.07|21.74|22.86|22.71|22.03||21|21.09|22.78|22.95|21.24|20.87|18.93|17.09|17.6|19.72|20.12|20.19|17.95|19.77|19.58||19|19.35|19.35|17.31|19.36|18.31|18.68|19.13|18.73|22.11|22.45|22.15|19.92|19.65|17.96|18.48|19.84|20.01|21.24|20.98||22.18|21.3|23.15|23.81|22.77|22.31|24.24|23.12|22.61|23.34|22.26|19.79|17.92|18.03|18.37|18.95|18.67|19.66|18.22|19.65|20.35|20.8|23.95|24.98|25.06|23.2|21.89|21.76|22.02|20.89|22.09|20.6|20.52|19.4|19.15|17.8|17.88|17.85|18.62|18.26|17.66|17.48|17.62|16.53|17.32|17.6|16.68|15.64|17.08|16.25|16.99|17.44|19.02|18.98|20.32|20.51|22||18.98|20.52|20.52|18.09|18.45|19.88|20.05|18.96|19.22|16.59|16.11|17.01|19.98|18.71|17.68|17.8|19.66|19.88|20.96|21.41|18.54|19.81|20.91|21.22|22.2|21.99|23.15|26.81|24.26|24.44|33.8|37.95|37.75|38|37.13|38.89|39|39|39.53|37.79|40.75|38.85|38.83|42.03||46.85|46.95|47.68|48.18|48.95|51.67|52.01|51.05|49.53|48.65|49.74|50.25|47.75|47.66|47.54|48.63|47.14|47.69|46.03|44.58|46.45|46.25|49.84|54.11||51.89|50.49|51.2|50.55|52.01|50.13|49.85|50.26|50.26|49.89|50|47.4|49.53|48.24|46.79|50.9|50.26|49.51|50.5|51.61|52.05|52.64|54.87|56|56.33|56.38|54.81|53.88|51.52|50.42|51.53|51.24|49.42|53.59|53.33|55.95|56.13|56.08|60.16|58.86||60.88|56.98|56.99|55.37|56.35|56.95|52.81|60.66|64.44|64
09437|13889|/equities/picc-property---casualty|MSCI_EEM|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|7.41|7.41||||7.24|7.26|7.26|7.26|7.21|7.2|7.22|7.3|7.28|7.08|7.1|7.1|7.17|7.04|7.1|7|6.99|6.8|6.75|6.65|6.47|6.37|6.38|6.44|6.43||6.4|6.38|6.27|6.26|6.21|6.35|6.5|6.57|6.81|6.82|6.85|6.87|6.87|6.94|6.78|6.82|6.95|6.74|6.67|6.8|6.81|6.93|6.85|6.99|6.98|7.01|6.99|7|6.98|6.87|6.88|6.96|6.86|6.99|7.04|6.95|7.1|7.18|7.37|7.48|7.28|7.17|7.34|7.47|7.53|7.5|7.45|7.36|7.39|7.17|7.22|||7.27|7.36|7.5|7.42|7.37|7.36|7.39||7.55|7.44|7.19|7.14|7.15|7.2||7.22|7.03|7.12|7.15|7.32|7.42|7.58|7.5|7.42|7.49|7.52|7.34|7.11|7.11|7.12|7.03|6.9|6.91|6.9|6.9|6.83|6.62|6.85|6.94|7.04|6.85|6.87|6.87|6.86|6.92|6.84|6.92|6.61|6.66|6.7|6.71|6.54|6.28|6.23|6.16|6.18|6.52|6.67|6.69|6.55|6.79|6.91|7.05|7.05|6.9|6.95|6.88|6.94|7.02|7.14|7.2|7.07|6.89||6.8|6.62|6.77|6.82|6.73|6.82|7.31|7.29|7.35|7.42|7.48|7.44||7.47|7.48|7.59|7.46|7.28|7.38|7.47|7.53|7.4|7.41|7.57|7.48|7.49|7.55|7.46|7.57|7.5||7.52|7.58|7.59|7.56|7.77|7.88|7.85|7.75|7.92|7.68|7.6|7.51|7.63|7.62|7.08|7.1|7.03|7.09|7.02|7|7.03|6.82|6.88|6.9|6.93|6.96|7.2|6.97|6.65|6.63||||6.64|6.74|6.75|6.78|6.61|6.68|6.2|6.4|6.48|6.56
09438|103293|/equities/au-optronics|MSCI_EEM|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|22.5166||||||||21.7606|21.1667|21.9226|22.7866|24.1365|23.4885|23.5965|23.6505|23.7585|24.1905|24.4605|24.6765|24.2985|23.5965|24.1905|24.6225|24.7845|24.4065||24.7305|24.5685|24.4605|24.5145|24.2445|23.9745|24.0285|24.1365|24.6765|24.9464|25.0004|24.7305|23.2725|23.7585|23.9745|23.9745|23.6505|23.6505|22.7866|22.5166|22.1386|22.1386|21.7066|22.3006|22.1926|22.7326|22.8406|22.7326|23.5965|23.5965|23.2185|21.7066|21.1667|21.9226|21.9226|21.4907|21.5986|22.1926|22.7866|22.3546|21.1667|21.5447|20.5187|20.7347|20.7347|20.6807|19.0068|18.6288|18.5208|18.1969|18.5748|18.3589|19.0068|18.6288|18.7368|18.4128|18.1429|18.4128||18.4668|18.7908|18.8988|19.2768|18.1429|18.6288|19.0608|19.5468|19.3848|19.6008|18.8988|18.1969|18.3049|||18.8448|19.0068|19.2228|19.0608|19.3848|19.3308|19.1148|18.8988|19.0068|18.3049|18.6288|18.6288|19.2228|19.0068|19.4388|19.5468|19.3308|19.4388|19.2228|20.5727|20.5727|21.3287|22.3546|21.4367|21.4907|22.0306|22.4086|22.5166|22.8406|23.3265|23.3265|24.0825|25.2704|23.0566|23.0026|22.3006|22.7326|22.9486|22.1386|22.8406|22.3546|21.2747|20.6807|21.7066|22.5706|23.0566|23.3265|22.5166|23.7045|23.8665|24.0285|24.0285|23.4885|23.7585|24.2985|24.4065|24.0285|24.4605|24.2445|25.3784|24.8924|25.5404|26.1344|25.3784|24.9464|24.2985|24.6765|22.4626|23.9745||24.8924|24.5685|25.7564|26.8363|27.3223|26.3504|26.8363|26.9443|27.7543|27.9163|25.3784|24.2985|23.9745|24.6765|24.4065|23.4345|23.5965|25.1084|23.7585|21.5986|23.5965|23.5425|23.7585|26.1344|28.9962|30.4001|27.7543|29.1582|29.5902|32.236||35.7998|36.0158|33.5859|32.614|31.1561|30.2381|31.426|29.0502|29.3742|27.9163|27.3223|26.7823|27.6463|29.2122|26.5663|25.2164|25.0544|22.8406|||22.7326|22.7326|23.2185|23.0026|21.7606|21.0587|22.1386|21.3287|21.5986|20.6267
09439|103438|/equities/hua-nan-fin|MSCI_EEM|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|21.5184||||||||21.1315|20.9865|21.1315|21.2282|21.5667|21.6634|21.8085|21.7118|21.7602|21.8569|21.6151|21.47|21.2766|20.8897|20.5996|20.5029|20.4062|20.3578||20.5029|20.5513|20.4545|20.2611|20.2611|20.2611|20.1644|20.2128|20.1161|20.3095|20.1161|20.1161|20.2611|20.3578|20.3095|20.3095|20.2128|20.1161|20.0193|19.9226|19.8743|19.9226|19.5358|19.7776|19.8743|20.1644|20.1161|20.0677|20.2128|20.2611|20.5029|20.4062|20.2611|20.2128|20.0677|19.8259|19.9226|19.7776|19.7292|19.6809|19.6325|19.7292|19.7776|19.6809|19.6809|19.7292|19.6809|19.8259|19.6809|19.6325|19.6809|19.6809|19.5841|19.6325|19.5358|19.3907|19.4391|19.4391||19.4874|19.6325|19.5358|19.4391|19.5358|19.5841|19.7292|19.6809|19.7776|19.8743|19.8743|19.7776|19.4874|||19.8259|19.8743|19.8813|19.9284|19.8342|19.74|19.5986|19.6929|19.6929|19.74|19.74|19.4573|19.4102|19.6929|19.5044|19.2689|18.7977|18.7506|18.6564|18.3737|18.468|18.3737|18.6093|18.6093|18.468|18.5622|18.6564|18.6564|18.5151|18.6093|18.5622|18.5622|18.4208|18.3737|18.3737|18.1853|18.3266|18.2324|18.2795|18.2324|18.3266|18.3266|18.0439|17.9497|18.0911|17.9968|17.9026|17.8555|17.9026|17.7142|17.5728|17.5257|17.5257|17.5257|17.3373|17.243|17.2902|17.3844|17.3373|17.4786|17.3844|17.243|17.1959|17.1488|17.0546|17.0546|17.1959|17.2902|17.243||17.1959|17.243|17.1488|17.243|17.1488|17.243|17.3373|17.3373|17.243|17.1959|17.1017|17.1017|17.0546|16.9604|16.9133|17.0075|16.819|16.8661|17.0075|16.5835|17.0075|16.819|16.9133|17.6199|17.9968|17.8084|17.8084|17.5257|17.4786|17.6199||17.9026|17.9968|18.1382|18.6564|18.3266|18.3737|18.3266|18.5151|18.3737|18.1382|18.0911|17.9026|17.7142|17.5257|17.4786|17.5728|17.6671|17.6199|||17.5728|17.5728|17.5257|17.3844|17.2902|17.2902|17.1959|17.1488|17.1488|17.243
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|625|671|690|698|700||688|686|710|705|720|715|717|722|719|719|735|732|699|694|720||||||||771|769|781|764|785|795|800|841|860|884|872|820|838|834|845|879|885|871||888|875|872|857|846|846|806|802|802|806|821|798|795|804|813|809|806|801|812|819|802|813|815|826|808|846|852|834|844|810|808|804|796|799|786|799|795|779|758|773|755|751|771|780|760|746|750|743|749|760|761|770|770|748|763|743|734|765||782|784|739|749|736|767|795|798|830|844|853|859|845|||879|875|888|895|895|920|891|865|873|901|885|854|867|870|873|849|821|855|778|785|754|777|783|750|790|768|791|799|829|847|863|890|893|865|860|847|862|842|873|891|867|875|872|877|891|894|905|915|933|901|886|900|911|901|910|907|900|919|910|905|920|935|887|855|865|883|885|856|862||857|868|873|862|852|852|850|816|838|839|799|791|805|805|743|760|742|752|754|738|715|689|650|676|711|766|727|769|854|840||864|853|864|861|840|811|866|875|831|797|801|778|792|798|820|832|787|795|||759|750|754|738|721|716|730|717|717|719
09441|103546|/equities/innolux|MSCI_EEM|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|17.4284||||||||17.0266|16.7253|17.2777|17.9809|18.885|18.4832|18.4832|18.4832|18.6338|18.7845|18.9854|19.0357|19.1361|18.7343|19.1863|19.4877|19.5881|19.2868||19.6886|19.4877|19.4877|19.3872|19.1361|19.1361|19.0859|19.2868|19.6886|19.3872|19.2366|19.2366|18.5836|18.8348|19.0357|19.1361|18.9352|19.0357|18.2823|18.0814|17.7298|17.78|17.5289|17.9307|17.8805|18.5836|18.7343|18.5836|18.9854|19.0357|18.7845|17.78|17.1271|17.2777|17.2777|17.0768|17.1773|18.0814|18.5334|18.3325|17.0768|16.9262|16.6248|16.6248|16.7755|16.3235|15.4194|15.1683|15.3189|15.118|15.5198|15.6705|16.0723|15.8714|16.223|16.0221|15.5701|15.9719||16.4239|16.5244|16.4741|17.0266|16.5746|16.9262|17.0768|17.328|17.1271|17.6293|16.5746|16.3737|16.5746|||16.5746|16.4741|16.6248|16.675|16.9764|17.1773|16.8759|16.5244|16.8759|16.4741|16.7253|16.8759|17.2777|17.328|17.4284|17.6293|17.1773|17.2275|17.0768|18.4329|18.3325|19.1863|20.3415|19.6384|19.7388|19.9397|19.9397|19.8393|19.789|20.1909|20.1406|20.6931|21.0447|19.1361|19.1863|18.6841|18.9854|19.2366|18.8348|19.6384|19.5379|19.1361|18.0311|18.885|19.5379|19.99|20.1909|19.6886|20.442|20.5927|20.7936|20.9442|20.5927|20.894|21.4465|21.3461|20.8438|20.8438|20.5927|21.4465|21.0949|21.547|21.5972|20.9442|20.8438|20.6931|21.0949|19.1863|20.6429||21.4465|21.2456|22.4008|23.3551|23.7067|23.2546|23.4053|23.2546|24.2089|24.4601|22.4008|21.8985|21.547|22.3506|21.8985|20.7936|20.894|22.5012|20.7936|18.9352|20.9945|21.0949|21.2456|23.0537|25.565|26.8709|24.4601|25.4144|25.2135|27.2225||30.2361|31.2908|29.8845|29.0306|27.8754|27.0718|27.6745|25.6153|25.3641|24.4601|23.5058|23.2546|24.5103|27.122|24.7614|24.1085|23.6062|21.7981|||21.4465|21.1954|21.6474|21.2958|20.0904|19.6384|20.2913|19.0859|18.9352|17.2275
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|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|261.5||||||||265|265.5|267.5|268.5|268.5|271.5|269|267|269|272|272|274|274|271.5|274.5|275|274|273.5||273.5|273.5|273|274|274.5|273|272|275.5|272|275|273|270|272.5|273|275.5|277|275|276.5|276.5|275|277.5|276.5|269|277.5|280|284.5|285.5|283.5|288.5|293.5|292|292|290.5|290|290|289.5|290|290.5|287|284|281.5|279|282|281.5|281|282|282|283.5|283.5|287.5|281.5|286.5|288|288|290|285.5|284|284||287|285|281.5|279|276|276|280|280|279.5|280|279.5|280|277.5|||278|277|278|278|275.5|274.5|271.5|273.5|269|279.5|278.5|278.5|278|285.5|285.5|284.5|282.5|290|291|288|286|286.5|289|289|286|281.5|284.5|284|280|280|282.5|288|288.5|288|282.5|280.5|274|269.5|268|266|265|264|263.5|261|264|262.5|260|260.5|261.5|259|260.5|261.5|261.5|260|259.5|260.5|261|263|263|261|262|262|263|261|262.5|260|261|262.5|262||264.5|264.5|264|263|262|263.5|266.5|268.5|266.5|264.5|262|259|261.5|264.5|264.5|268|268.5|272|272|267|271.5|264.5|260.5|269.5|272|271|268.5|267.5|268.5|271||271|273|273.5|274.5|273.5|274.5|274|276.5|275|274|273|273.5|274|272.5|274.5|272.5|273.5|274|||275.5|272|280|278|277|277|275|275|271.5|273
09443|103237|/equities/yageo-corp|MSCI_EEM|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|566.06||||||||572.3|562.32|577.28|585.39|600.35|607.83|625.91|624.66|613.44|620.92|635.88|624.66|647.11|642.12|652.09|667.06|664.56|612.19||597.86|591|595.99|600.35|589.75|593.49|585.39|567.31|558.58|557.33|562.32|561.7|559.2|569.18|557.96|565.44|566.69|568.56|579.78|589.13|579.78|579.78|569.18|572.92|563.57|579.78|583.52|577.28|581.02|577.28|568.56|558.58|544.24|551.1|535.51|535.51|536.14|534.89|522.42|530.53|527.41|526.79|511.2|532.4|541.13|546.74|536.76|533.02|532.4|525.54|523.05|531.15|522.42|511.82|519.93|505.59|501.23|516.19||511.2|518.06|502.47|519.93|510.58|521.18|551.72|547.36|564.82|581.02|584.76|584.76|577.28|||586.63|575.41|581.02|599.73|603.47|600.35|592.25|574.17|594.74|599.1|599.1|597.86|609.7|597.86|604.09|594.74|579.15|588.5|567.93|566.06|556.09|561.07|620.92|591|613.44|623.42|659.57|664.56|662.07|679.52|695.73|695.73|690.75|689.5|694.49|698.23|711.94|704.46|724.41|748.1|734.38|736.88|733.14|708.2|726.9|720.67|730.64|726.9|724.41|730.64|728.15|735.63|751.84|744.36|711.94|693.24|694.49||691.99|679.52|667.06|660.82|665.81|654.59|657.08|673.29|679.52|662.07|652.09||615.94|623.42|618.43|620.3|595.36|612.19|616.56|605.96|623.42|629.65|610.95|596.61|599.73|597.23|577.91|571.67|552.97|551.72|559.83|518.06|548.61|510.58|527.41|584.76|637.13|667.06|624.66|611.57|627.16|650.85||677.03|682.02|691.99|698.23|690.75|680.77|694.49|711.94|689.5|687|689.5|680.77|693.24|701.97|720.67|731.89|710.69|700.72|||689.5|689.5|701.97|690.75|696.98|675.78|688.25|690.75|701.97|688.25
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|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|36.05|37.1|36.65|37||35.9|34.2|34.65|34.1|34.75|35.1|34.65|34.1|35|35.95|35.7|36.2|35.8|35.6|34.45|34.5|33.85|34.9|33.75||34.7|36.7||35.65|35.05|35.5|35.25|35.3|34|34.5|34.9|34.85|35.3|35.85|36|36|35.55|35.5||35.8|35.5|34.5|34|33.2||34.5|36.2|37.1|36.9|36.65|37.1|37.15|36.5|36|36.3|36.75|37.95|37|38|38|37.8|37.5|36.65|36.25|34.95||35.1|35.65|36.1|35.95|35.85|37.5|38.15|38.15|37.9|38|37.05|36.8|35.9|35.95|36|33.85|33.4|33.4|32.65|32.75|32.65|33.5|33.05|33|33.9|33.95|33.65|32.85|33.1|32.95|33.5|33.3|32.6|33.6|33.75|34.5|34.1|33.8|33.45|33.8|33.1|33.15|33.05|33.75||33.5|34.3|34|33.7|33.2|34.7|34.75|34.05|32.85|32.8|31.7|33.35|34.2|33.2|33.8|32.3|32.5|33.3|33.8|34|32.7|35.15|34.05|33.85|32.5|33.15|34.05|34.3||34.1|35.5|35.5|35.95|35.65|36.95|36|36.1|36.35|36.8|37.2|36.9|36.5|36.05|36.15|36.7|37|37.1|37.9|36.85|36.5|36|36.65|37.65|37.1|37.05|38.3|37.7|38.3|36.95|36.3|36.4|36.5|36.95|35|34.4|34.5|34.75|32.65|32|31.6|32.15|32.2|31.35|32|32.95|31.2||31.95|32.25|32.2|32.25|32.2|32|31.85|32.3|32.2|32.9|32.75|32.05|32.5|32.2|32.1|33|33.05|33.45|33.25|33.7|33.25|33.3|34.05||34.5|34.5|34.6|34.5|||34.35|35.45|35.65|35|35.05|34.9|34.3|33.8|34.5
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|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|42.95|41.55||||41.1|41.1|41.45|41.9|42.35|42.6|42.35|42.25|41.8|40.05|39.95|40.6|40.8|41.85|42.5|41.7|41.9|40.25|39.2|39.4|39.45|38.95|39.05|39.55|40.1||40|39.95|39.75|39.35|38.75|39.5|39.4|39|38.9|39.7|38.4|39.4|38.85|39.05|37.7|37.15|36.95|35.95|35.45|36.4|36.8|37.15|37.7|37.65|37.3|37.7|37.55|37.3|37.15|37.9|38.2|38.7|37.05|37.4|37.65|37.4|37.85|37.8|37.7|38|38.7|39.2|39.75|40.85|41.5|42.65|42|42.35|42.2|42.55|42.35|||43.5|42.9|43|43.05|41.75|42.45|43||42|42|42.9|42.15|43.8|46.65||45.5|45.45|46.75|45.9|46.55|47.6|48.65|48.6|47.7|46.8|48.25|48.45|46.3|44.85|44.35|42.1|40|41.05|41.4|42.3|42.4|42.75|42.25|42.4|43.95|43.75|43.05|42.7|42.9|43.35|43.65|43.2|41.15|42|42|41.7|40.2|37.15|36.6|36.55|36.75|38.5|39.55|39.85|38.9|38.85|38.45|39.45|39.85|38.8|39.1|39.3|38.35|38.75|39.75|39.95|40.3|40.7||41.2|41.45|42.1|42.4|41.5|41.2|40.55|40.3|40.85|41.25|42.25|42.65||42.95|43.2|42.85|42.6|42.9|43.35|44.5|45.15|46|48.5|48|48.1|47.45|47.15|46.75|46.65|46.35||46.9|46.95|46.35|45.8|46.9|47.55|48.45|48.05|47.45|47.25|47.4|47.35|46.45|46.9|47.05|47|47.15|47.7|48.05|47.95|48.7|48.35|48.35|47.8|48.55|48.65|49.3|50.1|50.4|50.1||||50.6|50.55|51.8|50.9|49.5|49.85|49.4|50.45|51.85|51.5
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|24881|25437|25154|25344|25496|24827|22675|23710|22559|23109|22013|22071|21989|21377|20683|21072|20973|20223|20605|20562|20200|20200|19596|20245|19880|20296|19750|20315|21298|20427|19764|21283|21510|20876|20589|21400|21334|22055|22913|22816|21496|21596|21309|21500|21448|20850|20950|21085|21011|20722||20369|20410|20670|20285|19636|20105||19569|19900|19925|19797|20276|21355|22450|22190|21700|21750|22318|22218|21896|20732|22200|22074|22607|22781|22364|22401|21890|22367|22120|21600|21561|20903|20573|24328|24027|24800|24806|24000||22875|22769|22554|23256|23450|23215|22621|22906|22700|22700|22700|23227|22825|22727|22518|22849|20030|18069|18360|18360|17516|17932|17207|17050|16938||17689|17671|17054|17017|17618|16748|17659|17399|18289|17572|17411|18290|18614|18350|19048|18522|19421|19999|19975|20287|19670|19605|20334|20505|19007|20185|21828|22213|21650|21692|21700|21922|21375||22210|22229|23149|22794|22850|23106|23200|22734|22600|22978|22075|21956|21625|21528|21100|22083|23239|23609|23095|22012|21715|21730|23729|22715|22645|22272|22563|21693|21867|21889|22077|22253|21825|21310|20924|21084|20855||21753|22137|21820|21825|21892|21756|22200|22506|22328|23050|22838|23308|22159|22557|21731|21898|22100|23270|23155|23258|24249|24006|23671|23514|24151|24130|24826|24638|24200|25242|25007|25460|24999|26225|26367||26341|26902|26650|27598|26650|27260|27585|26836|26700|26905|26211|26771|26718|26865|26845|||25883|25738|25503|25575|25512|24055|23461|23625||24476
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|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|6.59|6.52||||6.46|6.39|6.34|6.43|6.39|6.41|6.43|6.44|6.34|6.22|6.12|6.19|6.3|6.24|6.21|6.2|6.11|5.77|5.81|5.59|5.54|5.47|5.54|5.55|5.62||5.67|5.69|5.69|5.64|5.64|5.71|5.62|5.65|5.61|5.62|5.64|5.71|5.63|5.7|5.68|5.62|5.53|5.44|5.29|5.41|5.49|5.59|5.55|5.48|5.46|5.46|5.38|5.57|5.66|5.71|5.69|5.73|5.6|5.62|5.66|5.61|5.63|5.69|5.82|5.86|5.66|5.37|5.47|5.38|5.41|5.46|5.39|5.37|5.31|5.22|5.25|||5.14|5.28|5.31|5.22|5.17|5.28|5.31||5.38|5.38|5.17|5.08|5.1|5.23||5.28|5.26|5.52|5.63|5.68|5.61|5.83|5.84|5.8|5.81|5.78|5.64|5.68|5.63|5.63|5.61|5.43|5.47|5.34|5.44|5.43|5.57|5.59|5.56|5.73|5.65|5.8|5.77|5.63|5.75|5.43|5.39|5.18|5.21|5.2|5.18|5.16|5.02|5.04|5.08|4.86|5|5.09|5.03|4.99|5.01|5.05|5.03|5|4.73|5.09|5.09|5.08|5.08|5.19|5.19|5.2|5.23||5.23|5.16|5.16|5.24|5.08|5.14|5.17|5.23|5.2|5.32|5.33|5.3||5.39|5.41|5.49|5.5|5.49|5.51|5.43|5.5|5.53|5.59|5.57|5.37|5.37|5.28|5.07|5.16|5.15||5.27|5.37|5.29|5.26|5.29|5.18|5.27|5.18|5.15|5.22|5.1|5.13|5.06|5.28|5.2|5.24|5.25|5.34|5.34|5.43|5.46|5.46|5.5|5.4|5.5|5.49|5.48|5.54|5.56|5.59||||5.6|5.81|5.92|5.94|5.8|5.73|5.79|5.87|5.97|5.9
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|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|101||||||||99.7|100.5|100.5|100|99.9|101|100|100|101|100.5|100.5|100|99.8|99.5|99.2|99.7|99.2|100.5||100|100.5|100.5|99.9|99.8|99.5|99.2|98.8|98.4|98.9|98.6|98.1|98.1|98|98.3|98.8|98.6|98.6|98|98.3|98.8|98.3|97|98.2|98.1|98.8|98.7|99.2|99.1|100|100.5|100.5|100|99.7|99.7|99.5|99.1|98.8|98.8|99.1|98.4|98.4|98|98.4|98.1|98.2|98.1|98.4|98.4|98.4|98.4|98.4|98.1|98.3|98.6|98.3|98.8|99||98.9|99.2|99.2|99.2|98.8|98.6|98.9|99.3|99.6|99.7|99.8|99.6|98.6|||99.5|99|99.2|99|99.3|99.4|98.5|99.3|98.5|98.6|98.9|98.5|99|101|99.7|99.1|98.5|97.8|98|96.9|101.5|103|105|105|105|106|107|107|107|107|108|108.5|107|106|105|104|104.5|104|104|103.5|104|103.5|102.5|102|102.5|102|102.5|102.5|103|102|103|102.5|102.5|102|102.5|102|102|102|102.5|102|102.5|102|102|101.5|101.5|101|102.5|102.5|102.5||103.5|103.5|102.5|102.5|101|101|100.5|101|100|100.5|99.7|98|99.7|100|100|101|100.5|100.5|100.5|99.6|99.7|97.3|98.4|100.5|100.5|100.5|100|99|99.1|99.8||100|100.5|101|101|101|101|100.5|101.5|99.8|99.2|98.9|98.7|98.5|98|98.2|98.3|99|98.7|||98.2|98.2|98.9|98.8|98.5|97.5|97.5|97.5|97.8|97.8
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|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||20.16|20.09|20.16|19.7|19.61|19.6|19.6|19.6|19.4|19.65|19.22|19.76|19.95|20.1|20.02|20|20.25|20.02|19.5|19.4|19.38|19.3|18.99|18.89|18.3|18.2|18.1|18.33|18.31|18.3|18.23|18.23|18.23|18.28|18.18|18.24||18.2|18.12|18.25|18.1|18|17.98|17.9|18.13|17.88|17.95|17.74|17.58|17.2|17.81|17.83|18.14|18.14|18.14|18.16|18.27|18.15|18.3|18.3|18.2|18.14|18.3|18.23|18.27|18.27|18.28|18.15|18.18|18.31|18.24|18.2|18.42|18.11|18.11|18.17|18.28|18.27|18.3|18.23|18.27|18.3|18.09|18.05|18.12|18.22|18.21|18.26|18.28|18.15|18.22|18.12|18.25|18.18|18.15|18.12|18.14|17.98|17.98|17.96|18.01|18.21|18.19|18.19|18.19|18.14|18.27|18.3|18.3|18.3|18.3|18.28|18.3|18.3|18.3|18.31|18.34|18.44|18.44|18.55|18.43|18.23|18.03|17.41|17.41|17.37|17.27|17.28|17.03|17.29|17.22|17.27|17.3|17.2|17.3|17.22|17.24|17.22|17.18|17.05|16.9|17.2||||||17.02|17.1|17.08|17.11|17.06|17.25|17.31|17.32|17.33|17.33|17.38|17.29|17.29|17.27|17.17|17.13|17.11|17.29|17.1|17.17|17.05|17.26|17.27|17.27|17.21|17.3|17.3|17.3|17.25|17.2|17.3|17.35|17.32|17.3|17.3|17.3|17.12|17.15|17|17.11|17.29|17.29|17.29|17.17||||17.3|17.3|17.3|17.29|17.28|17.28|17.38|17.4|17.4|17.39|17.4|17.4|17.4|17.45|17.48|17.65|17.8|17.9|18.2|16.8|16.36|16.6|16.65|16.59|16.5|16.44|16.39|16.61|16.7|16.46|16.3|16.28|16.05|16.01|16.15|16|16.1|16.19
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|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|840|830|813|809.5|799.5|803|802.5|805|806|802|796.5|813|813|812.5|813|811|812.5|811.5|813.5|807|810|811|815|813.5|816.5|806.5||827|830|828.5|825||838|827.5|821|803|806|809|803|798.5|801|802.5|807|790|764|751|747.5|749.5|741.5|735|730.5|715|736.5|728|725|719|723|731||733|735|724|733|748|751|758|749|750|744|723|725|733||750.5|746.5|744|733|733|740|752|761|772|773|780|785|784|770|772|780|799|765|728.5|712.5|703||700|694|700|698|697.5|693|700.5|702|696|688|686|683.5|681.5|686|688.5|684|684.5|682|683.5|678.5|678|672|664.5|677|673|664.5|655.5|654|668|653.5|638|634|628|626|621|629|622.5|618.5|616|608|603|597|600|597.5|596|591|592|596.5|594.5|591|585|594|596.5|600.5|600|601.5|600|599.5|602.5|||598|594|638|633.5|636|633|632|632|633|630.5|630.5|629.5|626.5|637|637.5|635|637.5|637.5|634.5|636.5|643|635|631.5|631|626|624|623|621|627.5|629|630|620.5|613.5|623|612|609.5|607|608|605|607|602.5|596|602|601|604.5|599.5|598.5|595.5|589.5|591.5|592|599|590.5|588.5|592.5|596|588|593|595|581|571.5|565|564|559.5|||554|550|555|553|547|543|544|550|546|545
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|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|47.1486||||||||45.477|46.362|46.8536|46.7553|47.6403|47.6894|47.6894|47.6403|47.7877|48.8202|49.1643|47.8861|47.4436|47.3944|47.0503|46.7553|46.7061|46.362||46.4603|46.7553|46.5095|46.6078|46.6078|46.6078|46.2145|46.067|46.0178|46.5586|46.2145|46.067|46.2145|46.3128|46.2637|46.9028|47.0011|46.7061|46.0178|46.1653|46.2145|45.772|45.5754|44.9854|44.9854|46.4111|46.7553|46.1653|46.2145|45.9687|45.9195|44.8379|45.1329|44.8379|44.4446|44.1496|43.9529|44.1987|43.8054|43.8546|43.4121|43.2646|43.6579|43.5596|43.2646|43.6579|44.1496|44.1496|43.8546|43.6579|44.0513|44.1987|43.8054|43.7071|43.7071|42.9696|43.1663|43.068||42.773|43.4613|42.5763|42.3797|42.773|42.5763|43.6579|43.3138|43.7071|44.0513|43.8546|43.8054|42.8713|||44.5921|45.2312|44.9854|44.8871|44.7887|44.9854|44.9854|44.8379|44.4446|44.2971|43.9529|43.0188|43.9038|44.2479|43.5596|43.1663|40.9047|40.5606|40.5606|40.2656|39.5773|39.8723|40.7081|40.8556|40.4623|40.7081|40.9047|41.0031|40.9047|41.3472|41.1506|41.4455|41.3472|41.2981|41.7897|41.0522|41.1506|40.6098|44.0513|44.2479|44.3462|44.5921|44.0021|43.9038|44.6412|44.7396|44.6904|44.6412|44.6412|44.1496|44.1987|44.3462|44.3462|44.4937|44.4937|44.1496|44.2971|44.4937|44.4446|44.4446|44.4446|44.2479|44.4937|43.5596|42.773|43.5104|44.0513|44.1004|44.2479||44.2971|44.2479|44.2479|44.2971|44.2479|44.3954|44.9362|44.7396|44.5921|44.6412|44.4937|44.8379|44.5921|44.4446|43.6579|43.6088|42.6255|42.183|42.8713|40.6098|41.9372|40.5114|40.8064|42.6747|43.7563|43.3138|43.1663|41.7405|41.7405|42.0847||42.7238|43.2155|42.773|42.5763|42.2813|41.888|41.7405|42.2813|42.2813|41.7405|41.4455|41.6914|41.3964|41.1997|40.5606|40.5114|40.9047|40.5114|||40.8556|41.2489|41.1014|40.7081|40.7081|40.4623|40.0198|39.7248|39.8231|39.7248
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|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|380||||||||380.5|382|388|383|397.5|389.5|390.5|382.5|383|385.5|394|391.5|394|386.5|394.5|400|397|397||396.5|400.5|400|398|397|394.5|386.5|387|389|399|397|380.5|382|381|380.5|392|386|373.5|377.5|374|379.5|370.5|382|376|376|389.5|386|387|389|382.5|385|386.5|392|392|387.5|388.5|383|389|376.5|374|369.5|361.5|364.5|366.5|363|364.5|357.5|361|351|347.5|348|350|348|342|352|345.5|341|348.5||350.5|345|340.5|341.5|353.5|352.5|365|358|364|367.5|369.5|371.5|365|||367.5|371|366.5|372|375|394|392|390|390|385|386|385|384|386|385|375|370|374.5|372|370|365|362|364.5|355.5|350|356|357|362.5|357.5|370|365.5|366|363|359.5|362|364|363.5|360|370.5|374.5|367|370|369|357|364|365|360|366.5|370|349.5|348|344.5|347|343|341|328|334|345|344.5|338|338.5|343|341.5|327.5|332|338.5|334.5|329|326||325.5|325.5|326.5|326.5|324.5|324.5|320|324|323|329.5|326.5|325|325.5|323|320|319|322.5|322.5|327.5|322.5|324.5|312|318.5|326.5|346.5|348|344|343|348|358.5||356|354|354|352|351|351|352.5|360|357.5|355|353.5|353|353.5|354.5|361|355.5|356|362.5|||353.5|354|359.5|356.5|354.5|354.5|353|352|354|352.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|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|16.7399||||||||16.1508|16.1017|16.249|16.1999|16.4453|16.6417|16.7889|16.3962|16.3962|16.3962|16.1508|16.249|16.0526|16.249|16.1999|16.0035|15.9053|15.8071||15.8562|15.9544|15.758|15.6599|15.6599|15.709|15.5617|15.6108|15.4635|15.6108|15.4635|15.5617|15.3653|15.5617|15.6599|15.4144|15.2671|15.2181|15.0708|14.9235|14.8744|14.8744|15.0217|14.7271|14.8744|15.2181|15.2181|15.0217|14.9235|14.8253|14.9235|14.7271|14.4817|14.4326|14.2853|14.089|13.9417|13.8926|13.9417|13.8926|13.8926|13.9417|13.8926|13.8926|13.8926|13.8926|13.9417|13.8926|13.8435|13.7944|13.7453|13.6962|13.7453|13.6472|13.5981|13.549|13.6472|13.5981||13.549|13.6472|13.6472|13.549|13.4999|13.4508|13.6472|13.6472|13.5981|13.7453|13.6962|13.5981|13.5981|||13.6962|13.8435|13.7944|13.7944|13.8435|13.7944|13.7453|13.7944|13.7453|13.7944|13.8435|13.7453|13.7453|13.9908|13.9908|13.7944|13.4508|13.4017|13.3526|13.2544|13.3526|13.4017|13.4017|13.3035|13.0581|13.1072|13.0581|13.9417|13.9417|13.9417|13.9417|13.9908|13.9417|13.8926|13.9417|13.7944|13.9417|13.8435|13.8926|14.0399|13.9908|14.0399|13.9417|13.9417|14.1872|14.089|13.9908|13.8926|13.8435|13.7453|13.6962|13.6962|13.549|13.549|13.4999|13.4017|13.4508|13.4999|13.4999|13.4999|13.549|13.4508|13.3526|13.2544|13.2544|13.3035|13.3526|13.4508|13.3035||13.4999|13.4017|13.3526|13.4017|13.4017|13.4508|13.4508|13.4017|13.3035|13.3035|13.2053|13.2544|13.2053|13.0581|13.009|12.9599|12.8617|12.8126|12.8126|12.3708|12.9108|12.7635|12.8126|13.4508|13.7453|13.4017|13.3526|13.009|12.9599|13.1072||13.0581|13.2544|13.2544|13.2544|13.0581|13.0581|13.0581|13.1072|13.009|12.7635|12.7144|12.5672|12.5181|12.5672|12.3217|12.3708|12.4199|12.3708|||12.4199|12.6163|12.469|12.3708|12.2235|12.2726|12.1254|12.1254|12.0763|11.8308
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|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|174094.1094|170945.3906|169447.5313|171054.2656|172911.5781|174118.5|167116.2656|176136.3125|179725.1719|169084.3281|162831.9531|167993.7656|173118.0469|169455.0313|161823.9844|166392.6719|168219.0156|174815.8125|176732.2656|170696.6875|168845.9375|172171.0938|173263.5156|174765.1406|174382.2188|169266.3906|170506.1719|171333.9375|170059.4375|169222.2813||167153.7969|167649.3438|167624|166644.1875|162952.0781|167524.5156||162362.6875|168041.6406|165169.7813|168788.6875|173596.6875|171376.1719|170827.1406|167285.1875|165342.4688|167618.3594|166908.8438|159638.1875|152194.8438|146708.2969|154839.5781|155037.6094|154959.7031|157824.9844|156103.75|157263.75|155956.4063|157357.6094|154676.2813|152819.8906|163374.4063|152364.7188|143780.1406|146360.1094|145667.4844|151045.1719|146408.9219|143103.4688||144850.0469|145712.5469|146463.3438|150171.4219|152340.3125|148172.3906|145247.0313|149833.5469|150162.0313|149168.1406|152630.3125|151185.0156|149524.7813|144691.4375|142379.875|141199.2344|132609.0313|123701.6016|125211.6719|125150.6641|122348.2656|122420.5313|118958.3594|121997.2656|124890.6953||128223.3594|129122.4531|124998.625|122978.9453|125149.7266|126084.4844|133785.9219|128153.9063|135669.5156|129041.7422|131534.4375|139135.4375|143217.0313|141077.2344|147351.1875|141889.9844|148317.8594|154706.3125|152378.7969|156152.5625|148261.5469|148285|151774.3906|151712.4531|142501.8906|148017.5313|157799.6406|159432.6563|155865.375|153873.8438|154602.1406|156731.625|160190||164387.8281|164976.6563|169601.5|169358.375|167364.6719|169523.7031|170506.8438|165834.25|161468.4531|163295.9375|151362.0313|150964.1719|147034.2344|146776.9688|142853.2188|148783.0313|155894.9375|155161.1094|153016.2188|149142.875|148146.4688|148130.5625|158137.9531|150585.7656|151808.5156|148546.9844|149536.3125|145828.2969|144460.5625|144969.8125|145309.3125|142093.75|141591.5781|135228.5313|135268.3125|137238.1406|138436.1406||144247.4844|146188.1406|146067.8906|147974.0625|148541.6719|146262.4063|150823.5938|154279.6406|154253.1094|156545.6406|157757.7813|160794.75|153614.7813|152511.3906|150742.25|152030.4219|150124.25|153344.2344|157504.9219|155334.3906|161426.0156|159377.5|156489.9531|157739.2188|161591.3438|163935.1563|164841.3906|170989.5781|164467.3906|172563.3281|170147.0156|175001.7344|175482.7031|179417.9375|182217.9531||181422.25|183255.9219|181355.0469|184635.1563|179477.1719|180361.2969|184396.4375|177885.75|184713.8438|189522.5938|185842.8594|191198.8906|191037.0938|192394.2188|195392.2813|||190311.2344|190276.75|189360.7969|192518.8906|198120.6875|188601.3281|186531.5938|183572.4375||187029.3594
09455|50024|/equities/citic-sec|MSCI_EEM|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|21|20.9||||20.75|20.2|20.5|21|20.7831|20.6852|21.0276|20.6852|19.7561|19.4627|19.1497|19.1693|20.3429|19.9517|19.8539|19.6094|19.6094|19.4432|19.5214|20.2451|19.9517|19.9028|19.7561|19.6094|19.7072||19.5605|19.5214|19.6583|19.8539|20.0006|20.4407|20.5874|20.3918|20.3429|20.5874|20.3429|20.7342|20.1962|20.0495|19.5605|19.2084|19.1497|18.6216|18.1913|17.8392|17.9957|18.1717|18.2304|18.3478|18.3478|18.5238|18.5629|18.6412|18.7977|18.8955|19.1889|19.2671|18.5629|18.5043|18.426|18.4064|18.5238|18.6607|18.7781|19.5214|19.3845|18.8563|18.8955|19.2476|19.3258|19.2476|19.3454|19.1106|18.8172|18.3869|18.5043|||18.0544|19.3649|19.5214|19.2671|19.0911|19.2476|19.3258||19.404|19.3258|19.3258|19.3454|19.3454|19.4627||19.0911|19.1302|19.7072|19.4823|19.4823|20.1473|20.7342|20.832|20.2451|20.4407|20.6363|20.3429|19.9028|19.9028|19.5605|19.2671|19.0911|19.0911|19.3454|19.4627|19.4236|19.0715|18.6999|18.6021|18.8759|18.113|18.2304|18.2304|18.1522|18.0544|18.0544|17.8001|17.448|17.5262|17.6436|17.6436|17.448|16.9198|17.0763|16.646|16.4308|16.8025|17.6827|17.6632|17.3306|17.1546|17.2915|17.7023|17.3697|17.2719|17.3893|17.448|17.0763|16.9003|17.624|17.9566|18.1522|18.6216||19.0519|19.4432|19.5018|19.7072|19.4627|19.2084|19.0519|19.1106|19.4236|19.4823|19.4627|19.4236||19.8539|20.0495|20.294|20.6852|20.3429|20.1962|20.2451|20.2451|20.5874|20.9787|20.9787|20.7831|20.8809|21.4188|20.1473|19.7561|19.9028||20.0495|19.9517|20.1962|19.1497|19.4236|19.1302|19.228|19.0324|19.0324|19.1302|18.8368|18.5825|18.3282|18.2695|17.5262|17.5458|17.9957|17.9174|17.9957|18.426|18.6216|18.8759|18.8563|18.5434|18.6216|18.0348|17.8588|17.8783|17.9957|17.9566||||18.2891|17.5067|17.3306|17.3306|16.0005|15.9027|15.9223|15.9027|15.6875|15.2376
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|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|10.36|10.94||||10.78|10.66|10.96|11.42|11.58|11.76|11.72|11.62|10.82|10.86|11.06|11.24|11.32|11.18|11.28|11.04|10.22|10.28|10.4|10.6|10.34|10.46|10.26|10.46|10.66||10.58|10.68|10.56|10.62|10.48|10.6|10.76|10.4|10.92|10.96|10.96|11.02|10.6|10.3|9.98|9.95|9.91|9.97|10.38|10.62|10.52|11.54|11.42|11.24|11.66|12.02|12.22|12.04|11.96|11.72|11.88|11.8|11.82|11.58|11.86|12.04|12.26|12.48|12.46|12.84|12.96|12.7|12.68|13.16|13.44|13.84|13.38|13.96|13.72|12.6|12.9|||12.94|13.18|12.92|13.42|13.3|13.02|12.74||13.14|12.98|12.74|12.66|12.76|13.16||13.64|13.82|14.16|13.28|13.02|13.5|13.5|13.5|13.6|13.86|14.16|14.8|15|14.78|14.28|14.08|13.78|14.04|14.36|14.52|14.64|14.04|14.32|14.36|14.12|14.3|14.36|14.04|14.06|14.08|13.9|13.2|14.06|14.7|15.14|15.68|15.34|14.92|15.06|14.14|13.22|15.78|16.58|17.3|17.28|17.12|16.6|16.92|16.84|16.78|15.9|16.02|15.6|15.58|15.98|16.2|16.26|16.48||16.76|17.5|17.4|17.36|17.42|17.68|17.5|17.26|18.58|18.6|18.76|19.52||19.4|19.32|19.24|20.6|20.95|21.35|21.5|21.45|21|21.75|21.15|21.2|21|21.9|22.15|22.35|22.2||22.3|22.1|22.15|21.2|21.05|20.95|20.3|21|21.8|21.6|21.55|21.5|22.15|22.2|22.35|22.05|22.25|22.15|22.5|22.15|22.3|22.4|22.4|22|22.3|22.5|22.15|22.65|23.15|21.95||||22.3|22|22.15|22.05|22.05|21.55|20.75|21.7|22|22
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|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|0.96|0.96||||0.94|0.93|0.93|0.95|0.93|0.95|0.94|0.95|0.93|0.92|0.9|0.91|0.91|0.91|0.89|0.92|0.92|0.9|0.89|0.88|0.85|0.86|0.85|0.85|0.85||0.85|0.85|0.88|0.88|0.89|0.9|0.9|0.9|0.92|0.91|0.92|0.92|0.92|0.93|0.91|0.95|0.95|1|0.99|1|1.01|1.01|1.01|1.02|1.01|1.02|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.02|1.01|1.02|1.02|1.04|1.04|1.04|1.04|1.04|1.05|1.03|1.04|||1.04|1.03|1.02|1.01|1.01|1.01|1.01||1.02|1.02|1.02|1.02|1.02|1.01||1.02|1.02|1.04|1.03|1.04|1.05|1.05|1.06|1.06|1.07|1.04|1.05|1.05|1.04|1.03|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.01|1.03|1.04|1.03|1.04|1.04|1.05|1.06|1.05|1.07|1.09|1.09|1.1|1.08|1.07|1.03|1.01|1.01|1.02|1.04|1.05|1.06|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06||1.07|1.07|1.07|1.08|1.07|1.07|1.08|1.08|1.07|1.07|1.07|1.07||1.07|1.08|1.09|1.07|1.09|1.11|1.09|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07||1.08|1.08|1.09|1.09|1.1|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.15|1.18|1.15|1.14|1.13|1.13|1.13|1.14|1.13|1.14||||1.16|1.15|1.18|1.14|1.12|1.13|1.14|1.15|1.14|1.18
09458|8582|/equities/bankcomm|MSCI_EEM|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|5.36|5.29||||5.22|5.22|5.24|5.28|5.2|5.24|5.25|5.17|5.15|5.11|5.06|5.1|5.14|5.03|5.02|4.95|4.89|4.82|4.85|4.8|4.74|4.71|4.69|4.75|4.7||4.64|4.64|4.61|4.59|4.63|4.64|4.64|4.66|4.68|4.62|4.7|4.69|4.65|4.71|4.76|4.75|4.76|4.71|4.54|4.65|4.68|4.76|4.77|4.78|4.84|4.88|4.79|4.82|4.85|4.82|4.8|4.79|4.72|4.79|4.79|4.69|4.75|4.72|4.73|4.79|4.63|4.63|4.67|4.68|4.71|4.7|4.71|4.69|4.68|4.63|4.64|||4.68|4.71|4.7|4.71|4.62|4.59|4.56||4.62|4.6|4.5|4.44|4.43|4.49||4.4|4.38|4.55|4.58|4.61|4.62|4.69|4.64|4.6|4.58|4.61|4.59|4.58|4.45|4.52|4.47|4.43|4.4|4.38|4.39|4.38|4.37|4.54|4.54|4.62|4.6|4.6|4.59|4.6|4.63|4.55|4.53|4.48|4.56|4.6|4.61|4.56|4.5|4.52|4.53|4.5|4.49|4.55|4.57|4.53|4.53|4.61|4.66|4.64|4.58|4.63|4.66|4.62|4.66|4.72|4.81|4.78|5.22||5.22|5.2|5.24|5.21|5.18|5.18|5.14|5.15|5.1|5.16|5.13|5.13||5.22|5.19|5.22|5.2|5.21|5.25|5.2|5.23|5.22|5.23|5.24|5.17|5.19|5.16|5.14|5.05|5.11||5.14|5.08|5.11|5.04|5.09|5.09|5.14|5.14|5.06|5.07|4.91|4.93|4.97|5.09|5.03|5.03|5.03|5.09|5.07|5.04|5.09|5.03|5.01|4.98|5|4.99|4.95|4.96|4.92|4.95||||4.95|4.95|4.93|4.92|4.65|4.61|4.59|4.62|4.71|4.57
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|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||288.31|287.35|286.53|285.56|283.61|270.53|271.47|270.09|271.07|268.95|278.87|285.35|281.48|280.54|280.32|286.61|281.83|281.94|281.23|285.92|288.26|292.02|289.44|287.87|284.54|282.16|281.97|278.59|281.45|282.84|278.11|273.66|274.23|272.91|269.68|278.36|271.96|271.53|266.35|264.89|263.11|262.44|258.94|257.47|252.59|253.09|256.65|255.87|247.69|249.66|250.03|264.54|269.19|267.66|266.48|262.7|261.26|266.69|267.24||273.71|277.43|284.29|285.23|278.84|279.73|278.13|272.64||266.63|259.53|256.31|256.45|258.16|257.35|259.77|266.09|266.99|270.24|266.62|265.74|261.77|256.71|258.39|256.88|257.61|253.07|251.12|249.91|245.38|243.5|239.99|237.91|236.53|235.06|235.6|229.7701|225.8241|223.3868|221.143|224.5571||226.2109|224.1702|225.5146|228.3|225.2921|232.1687|230.2924|228.3|224.2089|223.9284|224.3926|226.2013|219.876|222.9806|216.0557|215.9299|214.2954|211.5487|211.6744|211.0167|212.9801|210.8426|217.0809|218.1351|212.6029|210.7362|208.7052|207.5736|210.6298|211.1038|215.2723|222.6904|220.8141|221.4428|220.2919|216.1427|215.4947|215.398|214.1213|212.4578|211.4713|206.3066|206.0745|207.6606|209.2371|207.5349|208.2893|212.303|212.5448|213.1058|213.8312|205.4748|206.3066|205.146|204.7301|205.1847|205.5329|206.6645|210.9007|211.1908|211.1715|210.0592|217.6128|217.6708|218.58|220.5723|221.6169|219.8276|219.1893|217.5838|212.9994|207.3705|207.8928|202.3122|206.3066|207.9895|211.0747|208.0185|202.9505|202.6217|206.0648|202.4832|210.3573|209.9013|213.9381|212.2569|213.3207|212.5324|215.1729|209.4454|209.9298|212.2284|213.9001|204.7628|205.9216|204.0979|202.9771|198.494|197.7911|200.8115|200.1182|201.4479|201.8753|206.7384|203.7275|203.528|197.7436|198.4465|203.3286|203.7275|205.8836|206.6624|201.6094|209.7304|209.7114|207.1659|206.0831|204.1359|||202.9391|202.5972|200.802|198.285|198.5795|204.6108|209.6544|214.527|213.2732
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|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|5.77|5.87|5.71|5.92|6.44|6.18|5.57|5.56|5.84|6.05|6.19|6.39|6.74|6.82|6.89||7.1|6.93|7.34|7.27|6.88|6.75|6.59|6.34|6.45|6.85|6.85|6.85|5.97|6.31|6.34||6.5|6.42|6.38|6.02|6.3|6.29|6.36|6.38|6.43|6.78|6.65|6.88|6.77|6.18|6.05|6.87|6.66|7.19|6.97|7.16||7.43|7.51|7.63|7.62|7.6|8.06|8.59|8.41|8.85|8.72|8|7.95|7.96|7.8|7.87|8.04|8.06|8.41|7.86|8.18|8.09|8.01|8.34|8.49|8.32|8.56|8.42|7.72|7.61|7.56|7.88|7.75|7.66|7.69|7.43|7.05|7.11|6.87|7.13|7.25|7.01|7.1|7.22|7.08|7.44|7.44|7.33|7.42|7.87|7.9|7.98|8.06|8.25|8.65|8.71|8.65|9||8.93|8.81|9.18|8.84|8.51|8.58|8.7|9.02|9.11|8.08|7.46|7.23|7.8|7.82|8.92|9.8|10.05|10.45|10.62|10.79|10.46|10.47|10.57|10.55|10.88|10.57|10.64|10.52|9.96|10.46|10.78|11.58|11.67|11.55|11.39|11.7|12.4|12.72|13.02|12.34|12.88|12.69|13.65|14.1||15.13|15.47|15.48|15.86|15.8|15.79|15.65|15.23|15.21|15.11|15.09|15.25|15.35|15.46|16.02|15.47|15.78|15.57|15.29|15.22|15.41|15.42|15.76|16.35||15.74|15.41|15.49|15.36|15.25|15.13|15.21|14.59|14.85|15.3|15.21|14.57|15.39|15.18|15.23|16.07|16.3|16.16|16.57|17.23|17.42|17.8|18.8|19.4|19.44|18.97|18.61|18.08|16.99|17.83|18.04|17.99|18.15|18.22|18.03|19.22|19.25|19.65|20.16|19.03||20.11|20.49|21.34|20.34|20.1|20.36|23.18|31.79|30.87|30.42
09461|103248|/equities/accton|MSCI_EEM|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|258.5||||||||265|274.5|266|263.5|263.5|267.5|269|270.5|260|266|255.5|257.5|262.5|259|266|274|266.5|261||260|259.5|262|259.5|259|260|257.5|259|260.5|257.5|275.5|292.5|298|297|304|302.5|296.5|293|283.5|277|284|295|288.5|290.5|299.5|301|300|295|292|292|294|291.5|292|280.5|288|291|296|290|282.5|283|271.5|260.5|251|252|243.5|248|250|245|234|240.5|236.5|236.5|241|233|245|251.5|255.5|257.5||257.5|250.5|229|246.5|247.5|254|263|262|267.5|271.5|274.5|271|269.5|||266|268|269.5|278.5|275.5|276|276|273|278|286.5|283|285|280|280.5|287|291.5|288|293.5|296|288|284.5|289|286|271|267.5|297|330|325|327.5|325.5|332.5|333|332|331.5|323|326|335.5|327.5|335.5|341.5|337.5|341|341.5|343|340|350|347|335|349.5|342|331|334.5|332.5|334.5|328|326|320|330.5|330|331|331|314|315.5|300|298|295|293|295|298||295|292.5|288|286.5|293.5|291|293|297|306.5|307.5|293|295|300|303|307.5|295|295.5|295.5|295|273|271.5|269.5|264|259|285.5|290|291|291|303|315.5||318|303.5|296|296|291.5|275|271|276|273.5|275.5|267.5|266|266|270.5|279.5|277|279.5|276|||275.5|276|278.5|279.5|268|270|268|269|266|273.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|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|63.67|63.21|63.18|64.03|65.16|63.89|62.57|63.97|64.61|64.64|64.82|66.26|68.01|68.4|68.55||67.8|67.97|69.21|66.01|63.86|64.35|62.55|62.63|62.58|61.41|61.71|61.23|60.88|61.06|61.31||60.2|59.36|59.24|57.42|58.38|58.36|57.1|59.32|59.54|60.46|61.12|60.31|59.82|58.77|58.18|58.69|57.4|58.5|59.56|57.71||59.3|59.23|57.99|59.68|60.02|59.43|60.57|60.79|62.46|61.73|58.21|59.82|61.8|59.4|58.93|59.11|60.18|60.51|59.99|61.79|61.31|64.38|65.59|64.14|64.35|65.7|66.11|65.12|66.21|62.99|59.5|58.89|58.98|58.6|58.31|56.2|56.24|56.52|56.79|56.14|57.17|58.2|59.25|57.95|57.14|56.75|56.45|56.88|58.51|59.14|62.34|60.77|61.48|61.87|60.19|60.01|62.37||62.64|62.4|61.73|62.59|63.04|63|61.2|62.43|63.06|62.7|60.79|60.87|62.52|63.13|64.84|67.21|66.01|66.54|66.53|65.23|65.41|65.04|64.66|65.45|64.62|65.64|67.71|65.18|64.99|64.7|63.08|63.07|63.55|62.04|60.87|61.95|63.96|63.8|64.39|65.07|65.18|62.89|63.99|62.44||64.19|63.18|64.32|65.02|64.45|64.42|63.66|63.01|62.3|61.66|59.48|59.41|62.68|63.14|65.8|66.95|66.98|66.59|68.86|68.24|71.15|69.4|71.86|71.67||69.74|69.19|67.25|66.99|68.05|69.44|70.92|71|76.56|78.35|76.3|77.15|78.7|81.41|80.45|76.87|72.82|72.54|69.64|69.58|69.41|72.01|73.02|72.98|72.89|71.64|69.12|72.07|71.39|74.51|76.2|74.87|73.43|70.92|70.39|70.98|72.47|70.84|71.4|71.7||69.41|67.87|68.09|68.08|69.42|65.82|67.48|68.17|72.08|72.14
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|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|38.42|41.06|40.51|43.66|47.15|43.88|37|36.53|38.64|38.38|40.46|41.9|43.99|42.57|42.64||43.61|42.59|46.29|46.23|44.74|42.9|41.85|39.07|41.02|45.38|47.16|46.9|42.8|45.06|45.37||47.09|46.82|49.04|44.21|47.17|45.33|43.23|46.67|50.16|52.69|53.835|54.25|51.52|50.11|49.25|53.53|53.48|56.04|55.65|55.55||56.35|56.06|56.1|55.02|57.71|59.48|59.98|58.92|61.76|61.29|57.35|59.03|58.34|58.3|57.32|58.61|58.67|61.2|59.4|61.51|59.6|59.68|62.21|62.62|62.69|63.86|63.08|58.9|58.04|58.27|58.59|56.69|57.77|59.8|61.07|55.62|54.64|53.5|55.19|56.61|56.66|56.35|57.71|57.12|59.68|60.03|57.25|56.63|59.28|57.82|58.97|60.94|61.66|61.67|63.4|63.86|65.59||63|61.98|63.27|58.48|55.99|51.2|56.79|56.79|56.25|53.14|50.02|50.3|52.28|53.16|55.89|57.9|60.19|58.11|58.85|59.87|59.28|57.91|58.73|56.69|59.6|58.96|58.92|59.9|51.71|55.99|64.67|72.47|74|74.4|72.54|72.35|73.39|72.7|73.85|70.44|70.45|69.23|72.3|76.12||76.42|75.89|78.49|80.4|80.98|79.9|77.4|76.36|76|77.41|79.99|78.02|74.57|75.21|80.44|79.67|77.77|74.88|76.17|74.73|74.35|72.03|77.6|77.14||75.22|75.1|74.39|73.05|70.76|71.01|73.95|79.28|79.17|76.2|74.53|69.34|70.59|71.08|70.88|74.39|73.84|76.4|76.1|80.07|82.97|83.79|86.9|86.69|85.45|85.05|81.9|80.58|79.86|78.65|77.08|76.84|76.29|79.31|76.45|78.32|79.49|79.09|82.84|80.32||82.54|81.09|79.78|78.88|79.1|78.86|81.24|85.02|84.16|85.36
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|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|112.7096|112.875|114.9423|115.5211||111.6346|110.8077|105.0192|103.0346|105.1846|105.35|107.0865|106.9211|105.7635|107.5|105.1846|107.0865|107.2519|104.8538|101.2981|103.3654|101.7115|101.7115|102.125||99.2308|99.8096||105.0192|103.3654|103.7788|101.7115|102.3731|101.05|102.2077|105.0192|103.6134|104.6058|105.0192|105.0192|102.9519|102.125|103.2827||99.2308|99.2308|99.2308|98.6519|97.5769||102.5385|105.0192|107.8308|109.2365|110.3942|105.8461|103.8615|105.8461|107.2519|105.1846|105.35|107.5|107.5|107.5|109.1538|109.9808|106.6731|104.5231|104.6885|103.5308||102.6211|105.0192|107.2519|107.5|106.6731|105.8461|104.5231|108.3269|108.9884|109.9808|109.1538|105.8461|107.7481|105.1846|105.1846|100.0577|95.9231|94.6827|93.0288|93.4423|92.8635|91.4577|93.7731|93.9385|93.4423|93.6904|91.7885|91.375|91.375|92.6154|94.9308|92.5327|91.5404|93.4423|93.7731|94.9308|94.9308|94.5173|94.9308|96.75|95.7577|94.7654|93.4423|90.8788||92.6154|92.5327|93.8558|93.3596|91.7885|92.5327|92.6154|93.2769|91.8711|89.9692|88.15|90.3827|92.2019|90.2173|91.6231|91.7885|91.7885|93.3596|91.7885|88.0673|84.3461|87.8192|86.1654|87.9846|84.5942|87.3231|88.9769|86.0827||89.7211|90.2173|90.5481|92.2019|91.5404|93.0288|92.2019|94.4346|94.6827|94.7654|94.5173|95.4269|95.0961|93.6077|95.0961|93.6077|95.0961|94.1865|94.3519|94.6|94.6|93.525|96.2538|97.4942|93.1942|94.2692|90.6308|90.1346|91.2096|88.3981|87.9846|88.4808|86.9923|88.0673|87.4885|85.7519|84.1808|81.4519|83.85|83.6019|83.6019|84.3461|84.8423|84.925|84.7596|87.5711|87.6538||87.3231|87.6538|87.2404|86|86.6615|86.6615|86.6615|85.7519|85.2558|87.6538|87.5711|86|86.9923|86.8269|85.1731|87.3231|88.0673|86.9923|86.6615|86.7442|86|83.85|85.5865||83.85|84.1808|84.1808|83.9327|||84.3461|85.9173|87.6538|86.8269|86.8269|86.8269|86.8269|85.5038|84.3461
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|929|932|957|930|947|892||871|880|895|860|921|927|937|940|940|911|940|962.5|976|950|976.5|949|965||949|939|951|950|950|950|959|958|959|968|950|947|950|950|930|940|937|947|929.5||932|943||971|987|975|961.5|979|943|971|980|999|979|950|968|944.5|940|950||959.5|935|939|947.5|932||980|979.5|978|988|985|975|975|975|975|998|990|990|979|975|984|974.5|998|990|998|1005||965|992|990|1028|1021|1034|1038|1025|1008|970|991|1000|975|999|1005|966|980|1000|1000|990|975|990|987|977|960|965|976|975|983|986|994|1005|1015|988|1009|1015|1008|1025|1015|998|1020|981|985|1009||975|982|1010|987|965|977|999|1000|960|964|912|979|1008|989|989|963|963|964|964.5|945|910.5|956|954|956|945|966|960|940||951|956|990|1010|990|1019|1000|1010|1012|1014|1020|1018|1016|999.5|1015|1005|995|986|1000|1000|984|1000|999|1000|1015|1000|1019|1009|1000|1002|990|1000|998|1000|960.5|970|980|1004|930|912.5|906.5|910|900|924|927|930|963.5||923.5|940|939|920|921|951|960|960|961|968|990|959|958|952|970|968|977|975|978|980|980|970|972||965|998|992|984|||960|970|970|980|984|970|963|961|958.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|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||43.39|42.29|42.88|42.86|42.04|39.97|40.56|39.64|39.55|39.57|40.18|41.55|42.07|42.97|42.13|42.58|43.37|42.72|41.22|40.26|40.86|40.24|39.79|39|38.76|38.55|38.36|37.97|39.1|39.52|39.65|39.35|39.04|38.51|37.73|38.83|38.17|39.02|40.14|39.88|41.06|40.23|41.34|42.37|42.66|40.96|41.51|38.87|39.61|39.77|40.66|40.13|40.1|41.83|40.95|41.67|41.07|41.06|41.54||41.76|42.26|43.19|42.61|43.23|42.79|43.86|43.98||43.67|41.8|42.44|43.55|43.57|44.5|45.89|47.5|47.73|47.67|48.09|49.07|48.67|48|48.11|47.33|47.53|47.75|47.29|47.22|45.44|45.8|45.52|45.9|45.72|46.74|47.43|48.9|49.39|48.77|48.51|49.83||49.99|48.83|49|48.89|50.33|50|50.66|50.49|50.07|51.57|51.27|52.94|51.69|51.58|50.88|51.1|52|51.68|50.02|49.74|51.35|50.73|50.77|51.04|50.39|51.89|52.34|52.41|52.51|52.45|51.86|53.78|52.99|53.92|54.24|55.4|56.12|56.31|55.46|55.54|54.94|53.29|51.54|52.91|52.83|52.88|52.97|54.62|53.91|52.64|53.97|56.52|59.59|57.5|57.36|57.02|56.21|56.95|57.82|57.88|58.12|58.22|58.5|56.46|56.29|56.14|55.9|56.75|57.34|57.06|57.48|57.04|58.75|54.83|54.89|54.59|53.21|52.9|51.94|52.7|51.2|50.15|50.67|50.49|50.81|50.06|50.49|50.09|50.42|49.55|49.53|50.1|50.53|50.67|50.77|50.41|50.73|50.96|50.26|52.35|50.52|51.26|51.9|50.76|52.38|53.38|53.42|53.46|52.11|48.76|49.95|40.66|40.31|39.78|40.45|39.61|38.5|37.16|||36.38|38.25|39.28|38.98|39.56|38.94|38.75|40.54|40.96
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|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|123.5||||||||130.5|139|137.5|138|140.5|138.5|141.5|140.5|139|139|142|139.5|143|142.5|147|148.5|150.5|151.5||158|159.5|160|157.5|156|155.5|158|157|154.5|155.5|155.5|154|152|150|153.5|153.5|159|162|165|164|165|157.5|155|149.5|148|151.5|151|153.5|159.5|156|156|154.5|151|153.5|154|153|154|155.5|150.5|144.5|143.5|151.5|158|148.5|144.5|143|149|143.5|141|143.5|143|146.5|145.5|140.5|144|140.5|138|141||147|150|149|145.5|144|149|151.5|144.5|155.5|154.5|157.5|152|154|||162|157|158.5|160|162|173.5|164|158|171.5|165|158.5|153|151|148|149|148.5|144|145.5|142.5|138.5|131.5|136|137|136.5|137.5|141.5|145|144|146.5|143|143|146.5|133.5|121.5|120|115.5|113.5|111.5|113.5|114.5|114|117|116.5|114|113|117.5|120|118.5|119|116|113.5|115|116.5|115.5|118|117.5|116|118|117.5|116|117.5|118|120.5|118|121|122|123.5|121.5|124||117.5|116|114|114.5|113.5|114|115|116|117.5|118|117|116.5|113|112.5|108|109|105.5|106.5|108.5|104.5|105.5|110|101.5|109.5|114.5|114|112.5|110.5|116|115||119.5|120|119.5|118.5|116.5|113.5|113.5|115|116|116.5|114|113|116.5|116|116.5|112.5|111|112|||110|108|110|108|107|106|105.5|108.5|109.5|108
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|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|8.85|9.06|8.73|9.05|9.51|9.31|8.19|8.12|8.48|8.82|8.76|8.86|9.29|9.14|9.22||9.29|9.1|9.55|9.34|8.89|8.92|8.29|7.8|8.01|8.37|8.4|8.43|7.5|7.8|8.24||8.46|8.44|8.37|8.03|8.3|8.47|8.8|8.85|9|9.33|9.42|9.8|10|9.15|9.16|10.05|9.56|9.77|9.66|9.84||10.31|9.65|10.15|10.04|10.03|12.23|12.58|12.89|12.91|12.45|11.66|11.6|11.38|11.02|11.25|11.52|11.46|11.92|11.16|11.45|11.68|11.88|12.46|12.46|12.78|12.5|12.42|11.45|11.47|11.32|11.7|11.24|11.18|11.3|11.02|10.47|10.44|10.47|10.92|11.14|10.99|11.36|11.93|11.96|12.03|12.73|12.29|12.23|12.86|12.82|13.17|13.49|14.11|14.62|15.04|15.01|15.56||15.4|15.68|16.06|14.79|14.3|14.43|14.78|15.56|15.44|14.01|13.22|13.15|14.26|14.66|15.48|16.26|16.66|17.37|17.42|17.7|17.3|17.49|17.62|17.37|16.9|16.63|16.72|17.01|15.72|16.44|17.06|18.03|18.15|18.03|17.81|18.58|19.67|19.4|19.63|18.73|18.78|18.17|18.28|18.62||18.97|19.06|20.08|20|19.1|19.29|19.85|18.1|17.52|17.65|18.91|19.65|20.62|20.88|21.97|22.18|22.18|22.25|21.21|21.55|23.33|23.24|23.85|24.05||23.13|22.54|22.58|23.05|23.43|22.68|22.1|21.89|24.69|24.31|25.24|24|25.71|25.75|25.78|28.25|28.94|29.31|28.93|30.49|30.77|31|32.12|33.09|32.45|31.75|29.98|29.59|27.17|28.94|28.43|27.73|27.96|27.29|26.41|28.47|29.04|29.51|31.5|29.78||30.14|29.86|30.93|28.47|31.19|31.95|35.81|45.58|45.25|45.45
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|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|87.8572|90.4286||||87.4286|85.5715|87.7858|89.4286|89.5|89.3572|83.0715|81.7143|80.7143|82.5715|82.1429|83.8572|83.8572|85.4286|81.0715|82.7857|83.4286|84.6429|82.9286|85.1429|89.7143|87.6429|85.7143|87|86.1429||83.2143|84.3572|84.5715|81.8572|81.5|93.0715|96.2858|94.5|96.6429|99.5715|99.0715|99.2858|97.3572|92.5715|94.2858|102.8572|103.6429|105.2143|108.6429|104.1429|105.0715|105.7143|105.7858|104.2143|109.6429|104.3572|104.2858|104.5715|99.4286|99.1429|101.4286|101.4286|102.6429|107.7858|109.5715|106.8572|105.7143|103.1429|106.0715|102.5715|104.2143|105|111.1429|109.5715|109.4286|108.4286|105.8572|108.2143|106.8572|103.2143|99.7858|||94.2858|97.7858|98.8572|104.5715|101.5|103.3572|96.7143||98.8572|93.3572|96.8572|97.2143|99.4286|104.1429||102.0715|102.2858|105.4286|104.0715|111.5|109.3572|108.4286|113.2858|114.7858|112.9286|116.4286|117.3572|113.2858|119|120.6429|128|124.4286|116.0715|111.4286|112.7858|117.2858|112.1429|104|106.4286|105.2858|102.6429|106.0715|115|115|114.0715|114.2858|114.9286|121.7143|120.7858|124.9286|114.2858|121.2143|119.0715|119.8572|110.4286|111.4286|116.6429|115.5715|123.4286|119.7143|104.9286|106.7858|104.7858|104.5715|100.7858|102.0715|102.3572|94.6429|91.2143|94.7143|88.8572|89.1429|79.7143||82.8572|80.7143|80.3572|81.9286|80|82.0715|76.3572|76.2143|78.4286|75.2143|73.7857|78.2143||79.7143|76.2143|77.7143|78.1429|81.8572|81.9286|84.1429|85.2143|81.8572|83.2143|74.3572|71.2143|71.4286|71.0715|70.3929|68.9286|69.2857||66.2857|65|61.75|62.5|66.8572|66.1072|71.3572|68.75|70.4286|70.8215|72.2143|70.1429|74.7143|73.0715|70.2143|68.2143|69.3929|70.7143|69.2857|69.2857|70.5715|72.2143|70.4286|71.7143|71.3929|66|66.1429|70.8929|69.5|72.1429||||69.9286|67.7857|69.1429|68.5|69.3929|65.1072|65|68.2857|71.1429|71.8572
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|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|60.05|60.75||||59.65|59.4|59.95|60.75|62.55|62.3|63.05|62|61.4|61.1|60.25|62.1|62.3|61|58.25|59.45|60.95|59.7|59.85|60.35|59.75|60.8|59.75|60.5|60.85||60.55|61.4|62.4|61.95|61|63|63.1|62.6|64.15|61.8|62.3|64|63.5|62.65|62.65|66.55|66.05|63.65|64.15|65|65.3|65.55|65.85|66.15|65.75|69.2|68.2|68.95|68.55|66.85|66.35|67|67.7|68.95|68.4|68.5|69.2|68.15|69.75|70|70.35|70|71.2|72.1|72.05|71.9|70.65|70.5|69.5|68.35|69.4|||63.75|62.6|60.85|61.4|60.05|61.65|62.45||62.7|61.8|61.65|60.45|62|59.9||61.85|59.95|62.05|60.5|62.2|63.8|65.5|65.6|66.7|66.45|66.55|66.6|65.4|65.45|66.05|65|65.1|65.55|64.9|66.35|66.9|65.25|63.2|66.65|70.15|68.95|69.8|70.7|70.15|69.85|72|68.1|66.2|65.75|69.1|68.35|71.75|71.4|72.15|70.1|68.35|71.2|72.85|74.1|74.6|74.3|76.05|76.3|76.6|75.6|76.65|73.7|75.45|74.05|75.65|73.55|71.7|69.65||64.6|64.95|62.95|60.5|60.5|61.5|60.65|60.8|62.6|61.2|61.45|62.7||63.05|62.3|63.75|65.4|68.2|68.05|67.65|67.7|68|66.75|64.55|65.85|64.7|63.5|62.25|61|60.6||60.25|60.5|59.3|58.55|59.75|57.75|58.25|57.05|57.75|56.25|58.15|58.15|58.85|59|59.15|57.55|57.4|56.75|55.7|55.4|56.65|56.3|55.75|54.2|53.5|52.35|53.05|54.8|55.35|56||||56|54.8|55.8|53.85|53.5|54.45|53|56.25|56.75|55.9
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|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|33.9003|34.5318|34.2991|34.4786|34.4986|34.1263|34.4786||34.4653|34.565|35.0303|35.1633|34.8974|34.565|35.2297|35.3627|35.2297|35.695|35.6485|35.13|35.0968|35.0037||35.13|35.0968|35.1965|35.4225|35.2231|35.13|35.1633|35.0636|34.8974|34.2991|33.8006|33.568|33.568|33.794|34.0333|34.565|34.8974|35.0968|35.1633|34.226|34.4986|34.565|34.0798|34.0333|33.8604|34.2393|34.1662|33.8338|33.9801|34.2393|34.4786|34.698|34.9173|34.5717|34.5517|35.2297|35.2297|35.0569|35.5488|35.15|35.2297|35.7283|34.7977|35.0901|35.5621|35.8944|35.4624|34.8243|34.0665|33.907|33.2356|32.2518|32.1721|31.5273||31.4076|31.5738|31.9062|31.3212|30.5768|30.1115|29.7791|29.5797|29.121||28.5826|27.9179|28.1838|27.785|28.3566|28.0774|28.4364|28.5893|28.6092|28.8419|28.8153|28.8485|29.2407|29.4467|29.4467|30.0849|30.4438|30.5568|30.4438|30.5635|31.0753|31.0952|31.1085|31.1883|31.5605|31.5539|31.1085|31.3877|31.1484|31.3611|31.3744|31.0753|30.8426|29.8389|30.1713|30.4505|30.2377|31.0354|30.8692||29.9768|29.7675|29.2789|28.8651|28.8153|28.7604|28.7854|28.8203|28.9798|28.4663|28.3317|28.4862|28.551|28.7455|||||28.6358|28.1722|28.1871|27.7534|27.0854|26.9308|27.0106|26.9308|26.2877|26.4821|26.178||26.0085|25.3355|25.7991|25.9886|25.829|25.7593|25.5549|25.2906|24.4381|24.5329|24.7073|24.8868|24.9766|24.6176|24.7771|25.166|25.0264|25.6346|26.1032|26.0584|26.3226|26.7713|26.8261|27.0205|26.6267|27.5889|28.5112|29.0147|28.9249|28.4065|28.4663|28.6109|28.7654||||29.932|30.0018|29.8622|29.6229|29.4085|29.0595||||29.0446|29.6329|29.2191|29.1692|29.1443|29.4983|29.2241|28.4414|28.0076|27.0953|26.6516|26.9258|27.529|27.4393|27.4593|27.3795|27.2449|27.2|28.0774|28.5062|28.8053|29.3986|29.4334|30.1812|30.3607|29.8472|29.32|29.47|30.01
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|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|131.5|130.5|129|127|128.5|129.5|128|127|127.5|125|124|127|128|127.5|126.5|122.5|123.5|123.5|123.5|123.5|122.5|124|119.5|120.5|119.5|||118|118.5|119|118|117.5|118|117|117.5|116.5|120|119.5|118.5|120|119.5||118.5|118|117.5||117.5|118|118|113.5|113.5|116.5|118|119|118|117.5|119|118.5|119|118.5|118.5|117.5|119.5|120.5|119.5|119|117.5|118|117.5|118.5|116.5|117.5|118.5|121.5|124|122.5||125.5|123.5|123|124.5|124|123.5||123|123.5|121.5|120.5|122|120.5|119.5|117.5|117.5|119|119|117||113|112.5|112.5|111.5|113|113|112.5|112.5|108|106.5|106|106.5|108|108.5|110|110|109.5|111.5|113.5|108.5|107|108.5|108.5|104.5|100.5|102.5|104|103.5|104.5|103||103.5|106.5|105|104.5|104.5|106|105.5|105.5|103|107.5||107||108|108.5|108|107.5|109.5|112|110.5|111.5|114|112|113|114.5|118.5|121.5|119|118|118|117|119|119|120.5|120|119|119|117|118|120.5|121|119.5|120|121|120|121|121|120|120.5||120.5|119.5|118.5|117.5|117||118.5|117|116.5|116|119.5|121|118.5|119|119.5|119.5|121|121.5|120|119.5|117.5|||119|118|116|114.5|114|113|114.5|114.5|115.5|115.5|116||||111.5|111.5|111|113.5||114|116|114.5|114|114|114.5|113.5|114|112.5|113|114.5|115
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|838|848|848|859.5|859|850||849|860|860|860|860|860|860|860|852|845|867|890|878|870|872|870|878||870|852|852|868|873|862|868|845|850|866|853|856|870|860|833|860|828.5|848|843.5||833|831||871|873|879.5|871|877|853|881|888|881.5|865|855.5|875|849|869|876||828|832|824|828|808||836|874|884|893.5|897.5|880|880|880|903|890|881|880|883|884|899|900|890|870|870|860||863|850|879|870|846|869|873|865|854|860|859|853|828|820|820|801|810|820|821|828|817.5|817|809|792|815|817|802|801.5|801|800|811.5|809|803|810.5|814|814|818|815|812|791|790|794|788|792.5||793|778|741|715|710|718|732.5|728|715|722|710|727|745|749|749|727|740|750|759|747.5|730|722.5|730|740|720|732.5|754|754||745|770.5|774|790|790|800|784|802|798|811.5|816|813|805|800|810|802|810|802.5|819|810|795|800|806|819.5|818.5|820|818|808.5|835|801|795|806|798|810.5|780|794|779|800|742|719|703.5|700|711|719|710|720|725||727|740|733|721|725|745|754|749.5|741|768|770|760|768|754.5|745|745|750|745|758|764|769|755.5|751||760|775|790|750|||740|752|763|742|759.5|731|725|735|739.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|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||4.97|4.982|5.016|5.015|4.955|4.915|4.937|5.029|5.05|5.089|5.093|5.094|5.08|5.16|5.188|5.049|5.058|5|4.999|5|4.999|4.99|4.976|4.939|4.86|4.859|4.84|4.64|4.84|4.851|4.86|4.84|4.87|4.878|4.87|4.896||4.94|4.845|4.87|4.82|4.814|4.85|4.87|4.868|4.855|4.845|4.842|4.99|4.85|4.7|4.68|4.8|4.75|4.73|4.803|4.86|4.89|4.862|4.886|4.885|4.902|4.959|4.947|4.957|4.966|4.98|4.985|4.925|4.817|4.75|4.7|4.775|4.72|4.68|4.77|4.8|4.824|4.766|4.65|4.65|4.571|4.58|4.554|4.56|4.572|4.57|4.578|4.591|4.519|4.498|4.466|4.479|4.46|4.445|4.442|4.455|4.446|4.449|4.45|4.45|4.466|4.442|4.47|4.475|4.482|4.476|4.485|4.505|4.518|4.519|4.518|4.521|4.52|4.55|4.56|4.534|4.563|4.549|4.545|4.52|4.474|4.485|4.4|4.4|4.39|4.405|4.394|4.37|4.43|4.444|4.445|4.45|4.43|4.45|4.445|4.372|4.32|4.395|4.41|4.425|4.444||||||4.4|4.43|4.433|4.441|4.45|4.462|4.46|4.458|4.458|4.459|4.46|4.459|4.454|4.453|4.454|4.45|4.455|4.45|4.45|4.451|4.459|4.468|4.45|4.45|4.444|4.437|4.442|4.441|4.426|4.423|4.44|4.45|4.448|4.45|4.449|4.46|4.405|4.4|4.38|4.435|4.443|4.475|4.46|4.489||||4.474|4.46|4.46|4.445|4.464|4.475|4.479|4.465|4.468|4.468|4.47|4.453|4.45|4.47|4.494|4.499|4.499|4.455|4.532|4.295|4.25|4.257|4.273|4.27|4.255|4.246|4.266|4.28|4.27|4.29|4.27|4.17|4.148|4.16|4.162|4.165|4.17|4.16
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|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|14.2|14.16||||14.02|13.76|13.98|13.8|13.62|14|14.18|14.82|15.08|15.4|15.26|15.92|15.54|15.16|14.82|14.86|14.92|15.04|15.4|16|16.08|15.12|15.08|15.06|15.38||14.82|15.08|14.3|15|14.84|14.68|14.8|14.42|14.12|14.9|15.2|14.86|14.82|14.34|13.98|13.58|13.28|13.12|13.34|12.88|11.68|12.1|11.66|11.7|11.82|11.46|11.52|11.68|11.66|11.1|11.44|11.58|11.46|11.52|11.52|11.36|12.08|11.86|11.38|11.3|12.08|11.58|11.7|11.82|11.86|11.32|11.24|11|11.36|10.58|9.89|||10.98|11.16|11.44|11.4|11.18|11.3|10.96||11.94|11.7|12.08|12.08|14.1|13.92||13.6|13.58|14.16|13.9|14.3|14.82|15.64|15.58|14.56|15.1|14.82|14.16|14.1|13.68|14.12|14.7|15.18|14.5|14.32|14.46|14.2|14.4|13.2|13.94|14.02|13.68|13.88|14.94|15|13.9|13.7|13.3|13.48|12.86|13.16|13.24|12.82|11.7|12.04|12.18|11.42|12.48|12.58|13.52|13.12|13.4|14.02|13.9|13.66|13.82|14.82|14.48|14.5|16.24|17.46|15.9|15|15.4231||15.0462|14.4462|15.0923|15|14.2154|14.5077|15.1231|15.0154|15.5769|15.3846|14.4923|15.3539||14.7385|14.7692|13.2308|13.1077|12.8308|12.2769|11.8615|12.0769|12.4923|12.5692|12.4769|11.9538|11.5385|12.3077|12.7538|13.2308|12.6154||13.7538|13.1538|12.4154|12.0462|12.2154|12.4308|13.6923|12.7077|13.1538|13.2308|12.6154|11.8462|10.6923|11.1538|10.7692|11.2615|10.4615|10.3077|10.1846|9.3385|9.3385|9.3385|9.2923|8.8154|8.7385|8.7692|9.2308|9.6615|9.5231|10.5077||||8.1385|7.6923|7.2538|7.1538|7.2692|6.7923|6.5308|7.1692|7.6308|7.7077
09476|50000|/equities/china-res-gas|MSCI_EEM|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|39.65|39.1||||39|38.4|38.85|39.35|39.85|40.3|41.1|39.95|40.3|41.5|41.85|42.05|43.1|43.1|42.7|43.9|43.4|43.75|45|43.8|44.1|44.05|44.15|44.4|44.35||44|43.15|43.4|42.8|42.65|42.95|42.5|42.35|42.45|42.2|41.55|41.4|40.45|40.15|38.6|41.4|41.35|40.65|40.35|41.65|41.65|42.1|42.5|41.5|41.25|39.85|40|40.55|39.15|37.5|37.25|37.45|38.45|39.65|39.55|39.25|40.1|40.15|40.1|41.15|41.8|40.9|41.45|40.8|41.3|40.5|40.25|40.1|39.25|39.5|38.95|||39.5|39.8|38.5|38.55|38.2|38.65|37.85||40.9|39.85|40.25|40.9|41.7|47.05||48.8|46.85|47.05|46.9|47.15|45.9|46.05|47|47.8|47.65|46.85|46.75|47.3|47.1|47.1|47.2|46.75|47.25|46.55|48|47.2|48.4|47.7|48.95|49.8|49.3|48.95|48.6|48.6|48.5|49.25|48.2|47.65|48.15|48|48|47.55|47.9|47.75|47|47.65|47.9|47.95|48|46.55|48.6|48.1|47.9|48.7|46.4|45.45|45.5|45.65|45.15|45.15|45.5|46.05|46.2||46.6|47|47.9|47.95|48|48.95|49.1|49.25|50.4|52.15|50.45|49.1||50.55|49.05|48.55|48.85|48.55|48.4|48.25|48.7|48.55|48.45|48.1|48.4|47|46.9|46.85|46.65|46.3||45.75|45.75|46|45.25|45.2|45.7|45.25|44.15|43.75|42.9|42.5|42.15|42.15|42.3|42|42.1|42.3|42.25|40.9|40.8|41.55|41.6|41.15|41.05|41.6|41.15|41.2|42|41.55|42.2||||42.95|43.1|44.4|46.35|42.95|43.5|43.7|43.8|44.25|44.4
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|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|70.45|72.1||||70|70.35|71.4|71.85|73.6|73.8|74.8|69.95|67.05|66.7|66.6|68.8|67|66.6|65.2|68.1|69|68.4|70.55|69.5|70.85|73|72.55|72.55|73.65||72.8|71.7|72.6|73|71.2|71.2|72.45|72.6|70.85|69|69.7|68.5|67.55|64.95|63.7|64.4|63.55|61.4|62.85|66|66.15|67.4|67.45|66.4|66|67.1|67.85|68.15|67.3|66.5|65|64.05|64.4|65.35|65.4|65.6|64.9|65.35|65.75|66.4|67.65|67.55|65.3|65.65|60.8|59.45|58.8|59.55|61.5|61|62.05|||61.2|60.7|62.55|61.7|60.15|62.15|61.95||61|60.2|61|60.9|60.2|58.8||61.55|60.1|61|60|59.45|61.5|64.1|65|65.35|66.2|65.35|65.5|63.35|64.7|64.6|63.7|63.05|63.05|66|66.3|68|65.25|64.1|65.65|69.45|65.5|67.8|66.55|66.05|66.3|67.55|65.1|62.5|62.8|62.4|63.7|61.8|61.3|65.5|67.25|64.75|68|70.8|73.3|74.5|76.25|75.65|76.75|78.35|78.05|77.05|74.5|73.85|74.65|78.55|78.85|81.2|81.15||83.6|82.8|85.2|85.75|82.2|82.9|81.85|83.9|85.05|85|83.75|86.25||87.45|86.5|86.65|86.6|88.2|84.7|81.5|81.55|83.35|84.75|82.4|84.25|81.45|81.1|79.65|78.65|79.65||80.35|81.2|78.75|78.35|76.8|74.9|74.95|73.15|72.35|70|70.55|70.9|70.5|73.75|73.7|72.6|71.9|75.2|77|76.4|76.55|75.05|75.25|73.8|74.75|75.05|72.3|73|73.6|70.45||||70.55|68.9|71.85|69.65|69.85|68.5|66.6|68.35|69|70.4
09478|103623|/equities/pegatron|MSCI_EEM|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|69.6||||||||69.3|69.9|70.8|70.4|70.9|71|70.4|69|69|69.3|69.3|69.1|68.8|69.1|69.3|68.9|68.3|68.9||69.1|69.3|69.4|69|68.7|68.7|68.5|68.7|68.5|68.2|67.9|67.7|67.5|67.4|67.9|68|67.1|66.8|66.9|66.4|66.4|66.9|66.6|67|67.3|67.8|68.1|68.3|68.2|68.1|68.3|68|68.4|68|67.7|67.9|68.4|69|68.5|69|69.3|69.5|69.3|68.1|68|67.9|67.7|67.9|67.1|67.4|67.4|67.8|67.9|67.8|67.7|67.4|67.8|67.7||66.8|66.8|66.5|66.4|66.1|66|67|65.8|66.5|67.2|67.1|66.1|65.6|||64.7|64.9|64.6|64.5|65.2|65|64.2|64.4|65.1|65.3|65.3|64.5|64.9|64.8|64.6|64.7|64.6|64.3|64.9|64.5|64.2|64.5|64.1|64.5|64.5|65.7|66.6|67.8|68|67.5|68.3|68.8|67.2|67.1|67.1|67.3|67.6|67.8|68|66.9|66.8|67.1|67.2|67.2|67.9|68|67.9|67.8|68|66.9|67.6|68.1|68.3|68.3|68.7|68|68.3|68.8|73.7|74|74.5|74.5|74.6|74.3|74.4|74.7|74|73.8|73||72.3|73|72.7|73.5|72.9|73.4|73.5|73.6|73.8|73.5|73.2|73.2|73.3|72.9|72.7|72.5|72.1|71.5|70.2|68.4|70.6|70.1|71.1|69.3|70.6|71.1|69.7|70.8|71.5|72.2||73.6|73.6|73.3|73.6|73.9|74.1|74.3|74|73.8|73.5|73|73.2|72.5|72.7|73.3|73.6|72.8|73|||73.5|74.1|73.7|73.6|73.8|75.7|74.2|74|74|75
09479|8544|/equities/wharf-holdings|MSCI_EEM|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|27.7|27.75||||26.6|27.05|27.2|26.65|26.35|26.25|26.1|25.25|25.5|25.35|24.6|25|25.3|24.75|24.3|23.9|23.4|23.5|23.8|23.1|23.55|23.95|23.7|23.9|23.65||23.6|23.4|23.05|22.8|22.55|23.3|23.85|24.15|24.3|24.55|25.65|26.1|25.55|25.55|25.5|26.75|26.9|27.4|27.25|27.8|28.35|28.7|28.45|28.25|28.65|28.5|27.55|27.95|27.45|26.85|27.1|27.15|27.05|27|27.15|26.95|26.4|26.15|26.05|26.7|27|26.6|26.5|26.65|26.9|27.15|26.95|27.1|27|27.15|27|||26.4|26.15|26.5|26|25.9|26.1|26.15||25.85|25.55|24.75|23.4|24.05|25.4||25|24.2|26.25|26.35|26|26.6|26.3|26.6|26.45|25.95|25.7|25.7|26.55|26.5|26.35|26.3|26.35|25.95|26.05|25.65|25.6|24.75|24.6|24.75|24.65|25.05|26.05|25.75|25.65|26.3|26.3|26.4|24.95|26.75|27.5|27.9|26.4|26.35|26.65|26.7|26.5|27.2|28.1|28.25|28.25|27.75|28.1|28.75|28.8|28.2|29|29.1|29.2|28.85|29.75|30.7|30.2|29.75||29.6|29.6|29.6|29.25|29.7|29.75|28.75|28.25|28.05|28.25|28.1|28.15||28.45|28.3|28.05|27.45|27.4|27.1|27|26.7|26.85|26.8|26.75|26.8|25.45|25.25|24.45|24.2|24.15||24.45|23.8|23.65|23.6|23.85|24.05|24.45|23.75|24.1|24.05|24.3|23.4|23.6|23.7|23.35|23.15|23.6|23.4|23.75|23.4|23.2|23|23|22.85|22.7|22|20.85|20.45|20.65|20.3||||20.4|20.6|20.9|20.75|20.25|20.2|19.96|20.8|20.8|20.6
09480|27075|/equities/bimbo-a|MSCI_EEM|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||62.01|60.91|63.21|65.1|64.59|61.53|60.54|62.39|63.01|62.89|63.23|63.94|63.57|63.29|66.54|66.43|65.94|67.04|65.01|63.33|64.48|63.69|60.99|62.91|62.47|62.97|62.94|62.13|62.27|62.84|62.81|62.13|62.66|61.15|62.88|61.47|58.25|59.48|58.78|56.83|58.4|56.28|54.79|57.59|56.21|56.83|56.31|56.14|56.22|52.81|54.43|55.05|56.42|55.65|56.4|58.16|60.47|60.51|60.95||59.84|59.66|61.58|62.82|61.21|63.4|62.91|61.98||62.86|60.94|56.28|57.51|57.44|56.62|56.51|57.64|57.88|57.63|59.63|57.88|57.17|56.87|55.54|57.59|58.75|58.3|59.34|57.98|57.29|57.3|58.04|57.83|55.32|56.31|56.62|58.31|58.28|57.88|57.91|56.23||56|55.35|51.34|50.31|50.08|49.77|49.45|49.97|49.41|50.37|50.65|50.82|49.82|49.7|49.68|49.03|49.3|49.93|49.82|49.81|50.99|51.43|49.63|48.89|48.95|49.69|49.16|49.44|49|48.4|48.75|48.33|47.71|45.88|46.74|45.06|45.67|45.34|44.79|44.79|44.42|43.74|44.84|44.87|45.14|43.62|44.24|44.62|45.13|44.36|45.19|43.64|43.81|43.38|43.77|43.89|43.66|43.65|43.83|43.94|43.42|43.84|43.81|44.17|44.02|44.88|44.81|44.63|44.5|44.74|45.25|45.27|44.26|43.75|44.2|43.69|43.56|43.85|43.29|43.24|42.55|41.25|40.5|40.02|40.79|40.03|39.9|39.5|39.01|39.78|40.5|40.51|40.65|41.1|41.03|40.93|41.21|41.12|40.54|41.83|41.28|40.94|41.67|42.04|42.62|42.23|41.8|41.04|41.68|41.88|41.87|41.6|41.92|42.09|42.14|42.44|42.58|43.05|||42.9|42.89|44.22|42.71|43.12|43.26|42.53|42.13|42.92
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|29908|30862|30724|30344|29929|29895|29651|29502|29924|29869|29973|29825|29836|30229|30160|29866|29616|29624|30059|29271|29382|29252|29375|29429|29348|29512|28706|28750|29230|31235|31075|30922|30770|31389|30764|30707|30714|30916|31327|30992|31285|31250|31511|31821|31919|31931|31553|31975|31500|31149||30790|30844|30780|30632|30905|30794||30281|30166|30641|30466|30228|29661|29586|29440|29484|29515|28910|28350|28727|28021|28510|28170|28471|28292|28260|28056|27493|27972|28128|27940|28609|28000|28000|27580|28145|28323|28701|28306||27884|28354|28279|28149|27694|27233|27050|27810|28000|27983|28100|27179|26830|27150|27352|27051|27632|28070|27521|27275|27200|27770|28270|28150|28815||29900|30408|30726|29714|29810|29830|29932|30515|30603|30250|30222|30102|29890|29979|30166|30250|30325|30256|30128|30060|29637|29463|29514|29350|29765|29561|29465|29286|28899|28344|28027|27757|27800||27479|27478|27135|27221|26505|26508|26539|26570|26442|26048|26374|26230|25866|25635|25514|25775|25975|25860|25674|26002|25735|25946|25711|24941|24809|24821|24800|24569|25000|24129|24358|24261|24104|24212|24250|24593|24566||24966|24700|24997|25983|25883|25731|26048|26302|26331|26121|25586|25750|25944|25474|25635|25272|25120|25148|25276|25323|25670|25720|25723|25700|25963|25441|25053|24708|24583|24515|23913|24209|24220|24525|24916||25402|23977|23790|24193|24500|24500|24691|24552|24001|23841|23901|23801|23756|24432|24246|||23602|24040|24567|24697|24617|23983|23507|23984||23888
09482|9215|/equities/china-res-power|MSCI_EEM|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|19.62|19.56||||18.92|18.8|19.54|20.45|20.05|20.65|21.3|21.65|22.05|21.25|20.25|20.65|20.75|21|21|20|20.3|21.6|23.4|24.25|27.45|26.1|26.05|26.35|26.65||28.7|27.65|25.75|25.9|25.4|26.55|26.7|26.1|24.9|25.3|24.25|24.75|23.55|22.2|22.25|22.65|21.5|21.4|20.25|20.5|19.28|19.5|18.8|17.34|18.14|18.42|18.24|18.56|18.26|18.16|18.46|18.36|18.38|19.44|19.24|19.7|20.95|20.3|20.3|20.65|20.1|20.25|19.74|18.18|18.98|18.1|18.84|19.74|18.82|18.42|19.7|||19.08|18.98|19.4|22.05|21.7|21.05|20.6||22.45|22.3|23.9|22.4|22.85|22.8||19.96|19.18|19.6|19.04|19.5|20.3|20.2|20.2|21.4|20.7|20.25|19.62|19.92|19.92|18.5|19.12|18.92|17.66|18.28|18.26|17.94|18.44|16.28|14.9|14.96|15.06|15.12|15.14|15.54|15.74|15.22|15.08|14.64|14.64|15.1|14.56|13.94|13.38|12.2|11.8|11.54|11.4|11.48|11.56|11.4|10.68|10.68|10.6|10.54|10.48|10.54|10.5|10.48|10.3|10.52|10.68|10.62|10.5||10.6|10.22|10.24|9.51|9.49|9.48|9.65|9.4|9.4|9.73|9.79|10.32||10.28|10.16|9.98|10.02|10.04|10.14|9.95|10.04|9.98|10|10.02|9.85|9.98|10.02|10.04|10.04|10.08||10.04|9.92|10.08|9.91|10.3|10.2|10.3|10.2|10.26|10.28|10.1|10.22|10.2|10.4|10.44|10.12|10.3|10.28|10.18|10.22|10.22|10.14|10.16|10.16|10.14|10|10.26|10.08|10.3|10.32||||10.42|10.32|10.58|10.7|10.74|10.64|10.8|10.7|10.8|10.34
09483|103223|/equities/lite-on-tech|MSCI_EEM|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|64.6||||||||63.5|63.8|63.9|63.7|63.7|63.6|63.5|63.8|63.8|64.3|63.6|63.5|63.5|63.7|63.5|64.4|64.4|63.4||63.8|64.1|63.8|63.6|62.7|62.5|61.5|61.7|61|61.9|61.7|61.5|61.8|62|62.7|62.6|62.3|61.4|62.1|60.6|60.5|60.5|60.3|60.6|60.1|60.9|60.7|60.4|61.3|61.6|61.7|62|62.6|61.8|61.5|61.3|61.2|61.6|61.7|61.5|61|61.8|61|61.5|61.3|61.3|62|60.8|60.5|61.1|60.4|60.4|62.1|64.8|64.9|64.3|64.2|63.2||64|63.1|63|62.3|62.2|62.2|62.5|64.4|64.5|64.1|64|63.8|61.8|||61.1|61.2|61.5|61.1|60.6|60|59.6|59.6|60.6|60.9|60.9|60.6|60.8|61.2|61|59.7|58.9|59.4|58.4|58.3|57.5|56.9|58.5|58.5|58.6|61.3|61.2|62.6|62.6|62.6|62.5|62.9|63.2|63.9|63.9|64.1|59.8|58.9|58.7|58.7|57.9|58.7|58.5|58|58.3|58.1|58.4|58.2|57.9|57|57.5|57.8|58|58.2|57.9|56.9|56.6|57.6|57.4|63.7|64.1|64.7|64.1|63.6|64.5|64.9|66.3|66.2|65.6||65.5|65.3|65.3|65.6|65.3|65.4|65.6|66.2|66.4|66.2|65.7|63.5|63.2|63|63.2|63.1|62.6|62|62|61.1|61.9|60.9|61.2|63|66|67.4|64|65.8|66.3|67.1||63.9|64.5|64.4|64.9|64.1|63.5|63.7|64.2|63.5|63|62.5|62.3|63|64|64.8|65.2|64.5|63|||63.2|62.8|64|62.7|61.9|61.9|61.6|61.6|61.3|61.1
09484|12547|/equities/emaar-properti|MSCI_EEM|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|4.69|4.74|4.72|4.78|4.78|4.86|4.9|4.8|4.78|4.71|4.66|4.83|4.8|4.85|4.86|4.93|4.96|5|4.98|4.97|4.99|4.97|4.93|4.99|4.92|4.88||4.89|4.86|4.89|4.83|4.76|4.76|4.79|4.8|4.76|4.8|5|5.01|5.02|4.99|4.9|4.89|4.86|4.92|4.8|4.71|||4.69|4.61|4.45|4.91|4.86|4.81|4.91|5.13|5.12|5.08|5.18|5.1|4.9|4.83|4.81|4.89|4.73|4.7|4.77|4.71|4.37|4.06|4.04|4.01|4.04|4.08|4.05|4.05||4.01|3.96|3.96|3.92|3.92|4|3.97|3.97|3.99|4.02|3.92|3.96|3.96|4|4.08|4.03|4.02|4.03|4.02|4.07|4.08|4.1|4.15|4.2|4.2|4.19|4.14|4.14|4.17|4.19|4.18|4.22|4.24|4.23|4.23|4.26|4.2|4.17|4.18|4.14|4.16|4.2|4.17|4.13|4.08|4.12|4.05|3.99|4.05||4.04|4.01|4.03|4.09|4.08|4.05|4.01|3.98|4.03|3.98|3.91|3.95|3.93|3.99|||||3.94|3.94|3.99|4|4.03|4|4.03|4.03|4.12|4.16|4.15|4.16|4.16|4.18|4.21|4.28|4.23|4.23|4.17|4.12|4.09|4.11|4.1|4.16|4.13|4.09|4.06|4.06|4.1|4.11|4.05|4.04|4.04|4.05|3.95|4.02|4.03|4.07|4.08|4.08|4.14|4.03|3.98|3.91|3.88|3.9||||4|4|3.91|3.91|3.9|3.91|3.84|3.73|3.76|3.82|3.87|3.85|3.87|3.76|3.81|3.88|3.95|3.88|3.66|3.66|3.67|3.73|3.66|3.6|3.61|3.6|3.55|3.57|3.54|3.57|3.55|3.45|3.45|3.46|3.5|3.53|3.56
09485|100117|/equities/sunac|MSCI_EEM|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|9.7|9.63||||9.57|9.4|9.84|10.24|10.28|10.76|11.44|10.9|9.46|8.79|8.72|9.18|9.13|11.8|12.18|12.02|10.72|10.3|10.98|11.26|10.66|11.78|11.18|11.42|11.96||11.18|11.54|11.5|11.48|10.48|12.74|12.56|11.84|12.36|14.18|15.4|15.72|14.96|15.54|13.3|13.46|13.18|12.56|14.04|14.04|14.14|14.74|14.42|15.02|14.62|15.4|14.14|14.64|15.22|15.08|17.04|17.22|15.88|13.82|13.9|13.74|14.74|15.18|14.88|16.46|16.76|16.92|17.36|17.48|18.88|19.68|18.16|16.48|16.32|16.72|15.88|||15.62|14.92|14.9|15.28|14.96|15.02|16.7||16.6|14.72|14.88|12.96|14.3|15.36||14.08|12.98|14.5|13.72|15.46|16.3|18.36|18.7|18.16|19.04|19.54|19.9|20.45|20|20.05|19.9|19.52|19.38|19.18|19.64|19.26|18.8|19.08|19.38|20.55|20.35|20.9|20.85|20.9|21.3|22.2|21.6|20.55|20.7|20.55|20.5|20.95|20.15|21.05|21.05|20.45|21.8|23.65|24.1|23.05|22.45|23.95|24.9|25.25|24.1|24.35|24.25|24.15|23.95|24.55|24.6|24.3|26.6||26.65|27.2|27.3|27.45|27.65|27.8|27.5|27.45|27.25|28.2|28.6|28.6||29.1|29.4|28.95|29.05|28.75|28.85|29.15|29.3|29.1|28.65|28.55|28.9|28.95|28.55|28.6|28.5|28.7||29.3|28.85|29.1|28.95|29.35|30|30.5|30.85|31.2|31.1|30.7|30.25|30.25|30.6|30.5|30.85|30.8|31.55|31.7|31.65|32.2|31.75|31.05|31|31.2|31.25|31.2|32.15|32.7|33.5||||33.45|33.35|33.75|33.4|32.8|32.85|32.8|33|33.45|33.85
09486|941317|/equities/aldar-properti|MSCI_EEM|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|4.15|4.12|4.07|4.13|4.12|4.13|4.12|4.11|4.15|4.16|4.14|4.15|4.13|4.13|4.11|4.11|4.15|4.15|4.18|4.15|4.15|4.17|4.12|4.1|4.03|4.03||3.99|3.99|3.97|3.97|3.96|3.99|3.98|3.97|3.96|4.02|4.12|4.12|4.14|4.11|4.11|4.1|4.17|4.17|4.1|4.07|||4.02|4.09|4|4.1|4.09|4.03|4.09|4.14|4.2|4.19|4.25|4.12|4.16|4.19|4.19|4.19|4.23|4.24|4.32|4.3|4.25|4.13|4.06|4.04|4.06|4.03|4.06|4.1||4.05|4.01|4.01|4.02|4.07|4.07|4.08|4.11|4.09|4.12|4.01|4.02|4.01|4.02|4.08|4.03|4.03|4.05|4.05|4.11|4.1|4.13|4.14|4.22|4.2|4.19|4.17|4.18|4.2|4.19|4.2|4.17|4.19|4.2|4.19|4.19|4.15|4.12|4.1|4.09|4.14|4.15|4.15|4.13|4.12|4.16|4.13|4.1|4.16||4.23|4.2|4.19|4.18|4.17|4.04|4.06|4.07|4.06|3.97|3.93|3.86|3.84|3.84|||||3.84|3.89|3.84|3.87|3.8|3.81|3.8|3.81|3.8|3.81|3.8|3.79|3.82|3.8|3.81|3.85|3.81|3.83|3.82|3.81|3.8|3.8|3.81|3.87|3.84|3.86|3.81|3.81|3.79|3.76|3.75|3.68|3.69|3.7|3.65|3.71|3.7|3.72|3.71|3.69|3.63|3.59|3.55|3.54|3.55|3.57||||3.57|3.6|3.56|3.54|3.52|3.54|3.5|3.51|3.58|3.59|3.62|3.62|3.63|3.65|3.66|3.65|3.64|3.64|3.6|3.59|3.63|3.64|3.63|3.63|3.67|3.7|3.71|3.71|3.76|3.79|3.72|3.71|3.67|3.68|3.69|3.72|3.69
09487|13894|/equities/china-national-building-material|MSCI_EEM|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|10.7|10.38||||10.08|9.95|10.12|10.28|10.36|10.64|10.74|10.82|10.8|10.28|10.1|10.34|10.4|10.72|10.8|10.62|10.74|10.04|9.52|9.56|9.61|9.56|9.4|9.52|9.61||9.65|9.68|9.59|9.49|9.24|9.57|9.46|9.36|9.26|9.62|9.13|9.33|9.28|9.21|8.95|8.96|8.76|8.49|8.42|8.65|8.79|8.98|8.98|8.93|8.85|9.05|8.85|8.95|8.99|9.09|9.14|9.36|8.82|8.93|8.95|8.88|9.01|9.05|9.06|9.21|9.78|9.7|9.73|10|10.18|10.4|10.26|10.14|10.4|10.16|9.82|||10.12|10.16|10.24|10.56|10.02|10.2|10.56||10.54|10.62|10.96|10.64|10.94|11.72||11.62|11.62|12.1|11.82|12.1|12.48|12.62|12.88|12.52|12.12|12.32|12.38|11.98|11.6|11.36|10.64|10.2|9.8|9.9|10.04|9.8|9.78|9.84|9.9|10.22|10.22|10.26|10.06|10.12|10.4|10.2|10.1|9.71|9.69|9.77|9.43|9.31|8.4|8.37|8.31|8.53|9.1|9.4|9.36|9.05|8.98|8.91|8.93|8.87|8.63|8.78|8.84|8.84|8.81|8.93|8.86|8.92|9.03||9.12|9.08|9.3|9.32|9.22|9.13|9.08|9.05|9.22|9.48|9.65|9.74||9.9|9.85|9.93|9.97|10.04|10|10.12|10.3|10.38|10.38|10.28|10.34|10.14|10.12|10.06|10.08|10.14||10.26|10.62|10.54|10.58|10.9|11.26|11.46|11.2|11.1|11.12|11.14|11.08|11.26|11.46|11.32|11.62|11.94|12.24|12.26|11.78|11.8|12.1|11.9|11.84|11.94|11.64|11.64|12.14|12|11.92||||11.26|11.22|11.32|11.04|10.32|10.4|10.26|10.54|10.84|10.68
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|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|80.41|79.24|80.01|81.3|80.9|80.12|80.5|79.51|77|77.3|77.5|80|76.19|75|74.26|74.51|75.6|77.5|76.2|75.95|76|74.8|76.15|74|71.56|68.8||66.56|67.1|67.9|68|69|68.69|68.01|69.95|69.46|73.75|74.68|73|72.44|73.7|76.5|77||78.08|77.8|78.48|77.5|76|80|80|82.5|83.39|82.52|83|83.53|76|75.98|75.9|77.82|77.8|78.07|77.5|76.5|75.54|72.25|72.9|75.4|74.53|72.41||70.6|70.06|69.7|73.5|73.03|71.5|69.8|69.8|69.5|69.4|68|68.1|68|69.14|71.22|71.22|70.51|69.85|71.5|73|74.29|74.8|74.5|74.6|75.5|76.29|77.9|77.42|76.12|76.5||78|77.51|77.15|76.4|75.93|75.45|75.68|76.2|75.85|75.3|75.99|76.1|75.62|75.3|74.4|73.9|74.4|72.41|72.41|71.6|71.9|70.95|69.21|68.85|69.23|68.79|68.84|68.84|67.5|68.95|67.95|66.5|66.4|67.24|69.5|70.79|67.2|67.4|67|68.41|69.98|70.6|70.11|69.5||67.5|68|68.5|69.4|70|68.5|69.11|68.52|70.5|71.5|72.29|72.49|73||74|75.4|75.04|75.01||74|74.09|74.81|74.06|73.82|74.1|72.66|73.03|70.5|70.67|72.2|71.6|74.49|76.65|74.7|72.5|69.81|69|67.35|69.9||67.3|66.9|68.5|69|76|74|75.3|77|77|78.91|80.8|80.57|79.31|78|76.1|77.8|78.3|80.22|82.3|82.57|83.5|86|86.47|85.7|86.5|85.49|84.9|84.6|85.4|85|83.7|83.59|83.7|84.79|84.8|84.8|84.93|85|84.99|83.94|83.5|85.6|85.02|86.44|86.1694
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|628|632|638|630||||620|619|619|624|628|630|628|612|612|606|615|615|616|613|609|601|598|598|599|594|596|597|597|598|596|595|596|596|599|598|603|600|600|599|597|597|601|599|598||595|598|599|597|595|594|595|597|596|592|595|598|592|593|596|599|588|584|580|587|585|585|569|586|583|590|591|594|593|597|596|596|595|596|598|603|597|597|598|599|596|598|600|597|599|596|595|594|597|602||600|600|599|599|599|600|598|600|600|599|601|600|601|600|599|600|599|601|600|602|600|598|601|601|601|601|601|600|598|598|599|598|597|599|602|608|611|617|610|605|602|602|600|602|598|593|592|591|590|591|590|592|||589|588|587|588|588|591|589|592|590|588||||||584|586|585|582|584|583|588|587|591|586|588|589|594|597|591|586|587|582|586|588|590|588|589|589|589|591|593|591|594|594|596|595|593|595|595|594|587|589|595|599|598|600|600|603||||602|602|600|601|601|602|607|607|603|605|604|608|606|608|606|610|605|603|603|603|604|606|606|603|600|600|601|604|605|605|598|633|635|635|636|635|632|627
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|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|11.4||||||||11.05|10.95|11.1|11.2|11.5|11.55|11.85|11.7|11.8|11.95|11.35|11.1|10.95|10.9|10.8|10.9|10.85|10.8||11.05|11.1|10.9|10.65|10.7|10.6|10.5|10.55|10.55|10.6|10.5|10.45|10.45|10.6|10.65|10.85|10.8|10.8|10.6|10.55|10.45|10.65|10.55|10.65|10.85|11.3|11.4|11.25|11.4|11.25|11.55|10.85|10.15|10.1|10|9.88|9.86|9.88|9.83|9.73|9.74|9.76|9.74|9.77|9.81|9.87|9.9|9.92|9.88|9.83|9.91|9.87|9.8|9.81|9.57|9.43|9.32|9.35||9.35|9.29|9.21|9.18|9.18|9.22|9.31|9.29|9.39|9.42|9.35|9.34|9.22|||9.5|9.6|9.53|9.5|9.49|9.43|9.28|9.28|9.34|9.35|9.38|9.28|9.48|9.5|9.55|9.24|9.06|9.09|9.11|9.02|8.94|9.02|9.11|9.13|9.13|9.13|9.19|9.17|9.12|9.11|9.19|9.25|9.26|9.2|9.25|9.17|9.3|9.5651|9.674|9.7828|9.7927|9.763|9.5849|9.6937|9.8916|9.8916|9.6641|9.5454|9.575|9.6245|9.5256|9.4662|9.3574|9.3574|9.3475|9.3278|9.4168|9.4267|9.4069|9.5157|9.4761|9.4464|9.4267|9.2882|9.2387|9.4464|9.4761|9.4761|9.4563||9.486|9.6245|9.6245|9.7927|9.8124|9.8817|9.941|9.941|9.8916|9.941|9.8223|9.2288|9.3673|9.3376|9.1992|9.2091|9.0706|9.1398|9.1893|8.7145|9.1794|9.1695|9.2981|9.8916|10.1883|9.941|9.8718|9.7432|9.575|9.8916||9.9905|10.0399|10.1389|10.2872|9.8916|9.8718|9.8916|10.0399|9.9905|9.397|9.3376|9.1695|9.2585|9.2387|8.9914|8.9024|8.9222|8.9519|||9.0013|9.0508|8.9618|8.9815|8.7441|8.6947|8.6156|8.6057|8.5958|8.5364
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|7.58|7.55|7.53|7.61|7.7|7.64|7.57|7.18|7.18|7.13|7.05|7.11|7.2|7.22|7.2||7.69|7.75|7.91|8.03|7.88|7.98|7.91|7.91|8.09|8.11|7.95|8.01|7.96|7.95|8||7.92|7.87|7.91|7.84|7.73|7.78|7.6|7.53|7.61|7.86|7.94|8.06|8.03|8.01|8.13|8.24|8.09|8.01|8.08|7.97||8.29|8.36|8.16|8.5|8.58|8.69|8.96|9.13|9.03|9.16|9.27|9.16|9.22|9.14|9.17|9.13|9.04|9.17|9.19|9.27|9.14|9.33|9.4|9.34|9.4|9.6|9.62|9.59|9.58|9.58|9.47|9.47|9.53|9.58|9.8|9.71|9.75|9.68|9.67|9.64|9.75|9.73|9.8|9.92|9.71|9.86|9.7|9.67|9.69|9.64|9.42|9.69|9.57|9.39|9.32|9.26|9.16||9.33|9.33|9.22|9.38|9.09|9.01|8.94|8.98|9|8.9|8.76|8.69|8.72|8.71|8.63|8.65|8.62|8.62|8.51|8.53|8.56|8.58|8.57|8.68|8.62|8.59|8.67|8.61|8.54|8.65|8.51|8.53|8.49|8.44|8.42|8.64|8.61|8.71|8.64|8.61|8.54|8.42|8.74|9.47||9.63|9.28|9.26|9.39|9.41|9.44|9.37|9.38|9.41|9.39|9.4|9.49|9.47|9.51|9.52|9.42|9.48|9.39|9.49|9.34|9.33|9.14|9.23|9.17||9.12|9.09|9.07|9.06|9.08|9.1|9.15|9.3|9.23|8.93|8.89|8.73|8.61|8.72|8.71|8.78|8.67|8.61|8.48|8.54|8.47|8.64|8.64|8.58|8.6|8.56|8.44|8.33|8.32|8.35|8.4|8.22|8.31|8.25|8.13|8.13|8.19|8.17|8.18|8.27||8.22|8.34|8.22|8.28|8.27|8.18|8.15|8.19|8.48|8.48
09492|103399|/equities/wan-hai-lines|MSCI_EEM|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|162||||||||147.5|145.5|153|151.5|161|161.5|166|166|173.5|168.5|176|181.5|179.5|187.5|191|191|191.5|187.5||198.5|201|200.5|199|199|200|204|207|199|200|196.5|199|189.5|201.5|210.5|208|197|191|176.5|164.5|169.5|154.5|156.5|153|152|157.5|154|154|154.5|156|160.5|158.5|161|157|159|159.5|177|183.5|190|178|174.5|171.5|161|158.5|160|153.5|153|157|157.5|152.5|159|159.5|158|160|161|164.5|155|153.5||169.5|171.5|161.5|173|165.5|183.5|203.5|200.5|203.5|208|215|207.5|203|||210|200.5|205|201.5|210|211.5|207.5|213|209.5|191.818|222|235.5|235|248|249|252|258|262|244|248|225.5|213|226|205.5|215|215|230|217|225|229|231|221|233|229|232|223.5|248|225.5|205|216.5|240|240|238.5|260.5|286|286|278.5|253.5|258.5|287|275|304|276.5|296|302|326.5|336|321|292|300|273|248.5|226|251|249|226.5|206|205.5|191.5||174.5|159|160|165|153|155.5|161|160|159.5|145|154.5|140.5|128|116.5|125|114|104|94.6|86|78.2|81.6|80.1|88.9|98.7|101.5|92.3|89.9|92.5|91.4|101.5||94.7|92.5|91.2|90.2|82|85.8|89.6|81.5|80.6|73.3|66.7|65.3|64.3|64|58.2|58.9|58.7|57.4|||55.9|55.1|54.6|55.4|52.9|49.9|52|51.7|54.5|49.55
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|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|26.6|24.55||||24.65|24.05|24.95|26|28.7|30.3|31.25|31.05|30.35|30.6|30.8|32|32.25|32.95|31.8|32.1|31.15|29.95|30.4|31.35|31.75|34.5|31.9|32.3|33.9||34.65|34.4|35.45|34.3|33.75|33.9|34.1|34.6|38.95|39.7|40.75|41.8|40|36.9|35.95|39.2|39.45|39.35|41|40.5|40.1|39.1|37.05|36.15|37.15|37.35|36.7|36.15|34.5|32.95|32.25|32.05|31.7|29.3|28.85|30.05|30.45|29.3|28.95|33.15|34.55|33.35|32.9|34.6|33.8|32.9|32.05|32.9|30.1|28.45|28|||30.2|29.1|28.7|30.9|28.95|30|28.85||30|29.3|32.2|31.7|31.95|32.2||33|33.1|33.7|32.3|32.7|33.25|32.35|34.05|35.85|36.75|36.5|36.8|35.75|35.5|35.3|36.95|37.35|37.1|37.15|37.4|38.3|35.6|31.35|34.7|34.35|34.8|35.35|35.3|33.75|35.5|39.6|36.3|37.9|38.4|39.85|38.75|34.85|34.1|34.2|32.4|28.95|32.25|36.35|37.75|38.1|39.8|41.95|40.3|40.25|40.1|37.5|37.5|34.75|35.2|36.2|32.7|35.6|34.65||33.9|35.65|35.35|34|34.7|33.2|31.2|32.45|32.85|31.2|31.7|32.95||32.6|33.35|33.2|31|31.2|31.15|32.25|31.35|31.9|30.45|27.35|27.75|27.35|25.75|26.85|26.9|26.1||25.1|24.4|23.9|19.64|19.42|19|19.08|17.76|18.08|17.86|18.56|18.28|18|17.88|18.2|18.1|17.24|17.02|17|16.82|16.22|15.82|15.8|16.3|15.78|15.56|15.7|15.9|15.84|15.06||||15|13.68|14.04|13.28|14.3|13.96|13.88|14.52|14.38|13.86
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|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|120.5667|120.8334|121.4334|122.5334|120.6667|119.6667|117.8334|116.1001||117.4001|119.8001|121.2667|123.7334|123.0001|122.4001|126.3667|123.7001|129.9667|134.7547|139.1828|132.845|132.2362|128.8874|124.044|124.4315|124.4592|123.6012|119.0624|120.8613|120.7229|119.865|118.8686|118.6749|119.3114|112.8906|111.7559|117.5678|123.961|122.5219|122.7156|125.0404|126.6456|124.6529|124.3208|121.2764|117.8169|118.8963|119.8096|119.0347|116.1564|118.4812|119.8373|128.0294|126.4242|126.4519|126.2581||131.5443|135.2252|138.3802|130.2988|135.9724|131.3228|132.9004|132.0978|132.0701||127.3928|127.1438|127.7526|127.5035|123.6843|124.4592|125.2618|125.6769|123.5459|127.1991|127.0884|127.4482|129.1641|132.7066||136.4706|140.4283|135.7233|133.1771|131.2675|130.6309|123.8503|125.4002|125.3171|124.4869|125.0681|127.2268|127.7803|129.2471|124.3762|125.9537|124.4315|121.83|119.7819|123.4352|124.1547|126.3412|122.854|118.0383||117.7062|116.8206|117.3464|118.6472|121.0274|120.5015|120.2247|120.9997|121.0274|118.5919|118.066|117.0143|115.5475|110.6488|112.5308||118.6195|119.6436|120.9443|122.5772|123.8226|124.2101|123.5459|127.808|130.714|131.1291|130.9077|131.0184|129.8007|129.7176|131.9871|126.7009|127.5866|127.6419|130.6033|131.2675||131.6826|135.4189|135.1421|134.0628|135.1698|135.3359|132.0424|130.8247|128.4445|130.2435|131.2675|134.4779|135.834|135.5019|134.0074|130.9077|130.2435|130.9907|130.6863|131.7103|131.5996|130.9077|131.1291|132.6236|135.834|136.1385|135.751|135.4189|136.5536|136.8304|139.681|140.2345|139.515|138.6847|148.9525|131.3505|132.9557|130.2158|129.0257|129.4962|133.1218|133.1218|135.8617|132.2362|134.3119|134.0905|132.9557|126.4519||130.5756|129.0534|129.9114|122.2728|122.9647|121.5809|120.0033|119.3945|118.841|121.4425|122.6879|119.3668|117.7062|118.2321|117.6509||113.112|113.195|117.3188|115.077||117.125|111.0917|117.2911|120.031|118.5365|114.4128|115.8243||116.4885|111.5068|111.8666||110.1507|108.5178|111.5621|117.0697|114.0253|117.1527
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|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|7.74|7.83||||7.74|7.64|7.82|8.21|8.42|8.74|8.9|8.87|8.77|8.64|8.55|8.24|8.16|8.43|8.23|8.94|8.74|9.34|9.49|9.66|10.08|10.16|9.85|9.98|10.14||9.71|10.8|10.68|10.6|10.76|11.4|11.52|11.5|11.74|11.88|12.18|12.56|12.44|12.48|11.8|12.24|12.24|12.8|13.08|12.72|12.84|12.96|12.56|12.78|13.2|13.3|13.64|14.06|13.9|13.56|13.2|12.98|12.94|12.66|12.52|12.62|12.64|12.46|12.16|12.72|13.02|13.14|13.06|13.4|13.04|13.64|13.18|13.04|12.86|12.5|12.46|||11.98|12.72|12.6|12.12|11.6|12.28|13.6||13.76|13.42|13.88|14.28|13.9|13.24||13.16|13|13.32|13.1|13.14|13.44|13.24|13.7|13.38|13.68|13.64|13.98|14.42|13.66|13.12|13.18|13.38|13.24|13.38|13.34|13.56|13.7|13.04|14.02|14.14|14.08|16.02|15.82|15.48|15.9|15.3|14.38|14.3|14.2|14.82|14.68|14.74|13.92|13.9|13.1|12.08|13.16|13.68|13.98|13.62|13.94|14.32|14.78|14.98|15.16|15.28|14.56|14.22|14.48|15.06|14.8|14.82|13.04||14.16|14.08|13.8|13.92|13.6|13.64|13.18|13.08|13.4|12.6|12.18|13||12.86|13.9|11.7|11.8|10.94|9.85|9.62|9.84|9.88|10|9.99|10.12|9.82|9.75|8.85|8.89|8.88||8.76|8.58|8.3|8.17|8.62|8.37|8.45|8.4|8.57|8.62|8.74|8.86|8.74|8.86|8.89|9.04|9|9.27|9.1|9|9.14|9|8.45|8.35|8.44|8.12|8.32|8.48|8.62|8.36||||8.43|8.36|7.94|7.54|7.6|7.62|7.45|7.66|7.86|7.76
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|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|50|51|50|50.5|50.5|49|49|49.25|49.75|50.25|50.25|50|50.5|50.75|50.5|52|50.25|49|49.5|46.5|46.5|46.25|46.5|47.25|47.5|||45.75|44|44|44|43.75|44|43.5|43.25|43|43|42.75|41|40.75|41||40.75|40.5|40.5||40|40|40|39.25|40|40.75|41.75|41.75|41.75|42|41.25|41|40.75|41.5|41.25|41.75|41.75|41.5|42|41.75|42.75|42.75|42.25|43|43|43.25|44|42.75|43.25|42.5||42.5|42.5|42.5|42.75|42.75|43.75||43.5|43.5|44.5|44.5|43.75|44.5|43.25|43.25|41.5|41|40.75|41.25||41.5|41.25|40.75|39.75|40.5|40.75|40.75|40.5|41.25|41.25|41|41.75|42|41.75|42.5|41.25|41.5|41.75|40|38.25|38.25|38.25|37.5|38.75|38.75|37.75|38.5|37.75|37.5|37.75||37.75|37.75|38.25|37.25|35.25|36|33.75|33.5|33.5|33.75||33.75||33.5|33.75|33.75|33.5|33|33.5|33.25|33.5|33.5|33|33.25|33.25|34|34|34|33.75|34.25|34.25|34.25|33.5|33.5|34|33.5|33.75|34.5|34.75|33.75|34|34.25|34|34.5|34.75|34.75|34.25|34|34.5||35|34|33.75|33.75|34||33|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|33.75|34|34|34|33.5|33.75|||34.5|34.5|34.25|33.75|33.75|33.75|34.25|35|34.25|32.25|32.75||||33|33.25|33|33.25||33.25|33.5|33.75|33.5|33|33.5|33.5|33.75|33.5|33.25|33.5|33.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM|145|153|157|158|158||155.5|156|158.5|156|159.5|160|159.5|157|155|153|156|157|157|154.5|153.5||||||||151|154|156.5|156|158|158|158.5|157.5|155.5|155.5|157.5|156.5|160.5|160.5|160.5|162.5|161.5|160||160.5|162|165.5|160|160.5|161|162|162|160.5|162.5|165.5|162|165|168.5|166|169|166|165.5|163.5|161.5|161|164.5|163|161.5|162|163|162.5|161|165|166|161|162.5|163|161|158.5|165|166.5|159.5|158|151.5|152|145|143.5|142|140|139|140.5|142.5|141|140.5|140.5|142|142|144|138.5|137|139|136.5||137|135.5|127|128|127|127|129.5|129|131|137.5|143|145|139.5|||139|138.5|136.5|138.5|139|138.5|138.5|135|137.5|136.5|136|133.5|132.5|130.5|130|127.5|127.5|127|124.5|119.5|122.5|123.5|126|129.5|139|137.5|141.5|142|143.5|151|148.5|147.5|150|147.5|151|148|147|148.5|150|148.5|143|146|145.5|150|151.5|153.5|154|151|152|151.5|154.5|158|158.5|157.5|158.5|154|158|157.5|157|160|158.5|162.5|165|169.5|178.5|181|172|170.5|169.5||167|172|169|170|171|170|175|170|171.5|165.5|166.5|167|164|168.5|164.5|164.5|165|170.5|176|166|170|170|168|174|191|190|187.5|194|191|188||184.5|177.5|179|176.5|175|171|171|169.5|171|178.5|170|165|160|166|170|167|169|171|||173|174|171|166.5|166|166|163|162|165.5|160.5
09498|27014|/equities/asur--b|MSCI_EEM|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||425.13|423.43|426.49|420.35|417.67|409.11|399.94|402.65|401.88|399.27|404.67|407.96|407.63|425.18|427.34|437.79|429.19|426.57|424.32|433.27|429.95|434.54|426.69|423.78|422.14|422.76|420.43|416.22|418.18|419.74|408.95|411.2|409.05|405.12|398.4|407.85|402.31|408.27|408.88|407.03|414.61|417.93|417.03|418.9|417.38|416.94|411.3|406.96|392.83|392.15|391.46|411.1|411.63|410.83|412.17|411.38|407.44|413.68|413.46||423.84|426.59|427.54|427.04|422.27|425.28|422.36|422.75||416.03|415.19|405.49|399.9|393.32|397.48|405.69|412.43|408.79|406.89|405.78|404.03|400.16|391.94|400.27|400.9|398.19|389.92|391.1|391.79|385.66|385.4|385.77|374.76|379.75|383.53|382.04|375.95|365.75|361.31|357.47|369.73||358.94|361.36|361.78|364.82|363.36|370.34|375.61|366.12|365.31|366.35|366.43|360.43|359.61|361.07|356.96|357.29|358.95|348.72|342.45|341.35|342.96|341.98|348.07|348.43|349.59|351.44|356.22|350.64|355.78|356.2|356.65|360.25|361.37|361.61|362.32|361.29|353.05|361.86|361.29|360.77|359.6|355.26|353.43|362.98|362.77|362.42|361.83|370.45|372.92|373.75|376.93|369.78|368.03|372.25|369.84|367.89|365.34|370.42|376.74|376.45|371.13|362.82|379.91|375.53|376.53|378|383.18|375.99|378.56|366.46|361.17|347.88|351.86|350.94|350.02|358.85|361.75|363.28|350.55|350.97|360.2|354.81|370.45|371.31|370.79|364.32|365.6|367.2|371.53|359.26|362.53|367.2|369.09|360.42|357.57|358.5|354.63|350.45|342.61|340.72|345.37|346.52|345.23|356.25|357.44|356.18|348.63|351.14|360.73|360.49|364.07|366.06|355.68|369.9|378.65|372.99|371.34|370.36|||363.03|358.11|357.81|350.06|344.71|357.59|356.97|368.33|366.35
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|494.5|547|535|548|539||524|512|529|521|533|536|525|528|502|496|514|516|526|506|478||||||||472|477|496|490.5|526|519|545|528|514|520|505|509|517|558|573|589|585|583||572|569|572|576|567|573|571|577|565|565|572|575|556|574|572|586|585|586|581|601|590|608|626|584|585|579|566|558|561|548|548|560|561|562|574|576|555|542|536|558|535|530|526|514|490.5|465.5|470.5|440.5|442|440.5|430|456.5|450.5|412|413.5|392.5|393|418.5||430|431|407|425|401.5|423|435|419|463|461|473|469.5|443|||460|449|448.5|444|434|433|420.5|410|438.5|453.5|427|413|426|421.5|420.5|413|379.5|387.5|369.5|387|365|360|373.5|352|375.5|380|400.5|385|401|402.5|416|414.5|396|405.5|389.5|397|416|383.5|375.5|385.5|391.5|427.5|409|418.5|420|436|419.5|434|420|428|418|419|424.5|407.5|406|391.5|379|389.5|389|387.5|393|402.5|394|387|358.5|359.5|354.5|340.5|347||345.5|348.5|361.5|350|352|341|335.5|319.5|326|330.5|313|318|318|323|322.5|315|292|303.5|310|302|290|283.5|268.5|279.5|307|318|305|289|308|298.5||318.5|316|307.5|305.5|324.5|315.5|316|320.5|319.5|332.5|341.5|315.5|320|323|334.5|332.5|340.5|351|||351.5|354|356|332|335.5|318|326|305.5|306.5|307
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|526|552|582|590|585||579|572|585|586|587|589|589|594|587|586|602|615|610|599|590||||||||610|599|596|601|612|608|620|617|605|610|623|613|618|635|644|646|641|625||631|627|630|628|625|620|620|620|611|610|612|612|615|620|618|629|622|615|593|591|581|585|581|589|601|608|611|622|629|633|640|642|653|650|644|658|663|635|620|605|598|594|607|610|607|609|606|599|582|573|583|581|573|563|553|561|561|558||571|594|580|604|598|591|607|607|610|611|615|600|595|||614|608|620|612|606|606|578|562|572|576|577|556|559|557|565|542|550|558|542|543|535|510|540|531|537|552|567|572|589|599|603|614|620|615|615|610|615|606|600|600|606|591|590|581|607|613|608|596|610|616|630|630|668|660|662|656|655|656|650|658|664|637|640|636|619|624|629|606|621||621|624|624|641|639|631|649|655|635|645|649|657|650|634|657|637|615|632|606|556|587|578|600|623|613|570|568|551|550|537||536|528|536|538|545|551|517|538|538|515|502|499|493.5|493|495|500|477.5|484|||479|480|483|473|488|470.5|473|455|458.5|462.5
09501|103341|/equities/catcher-tech|MSCI_EEM|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|155.5||||||||154.5|155.5|157.5|158.5|161.5|161.5|161|159.5|158|160.5|159.5|158|160.5|162|162.5|161|158.5|157.5||156.5|157|157.5|155.5|156|155|156|157|153|154|154|153.5|155|155|156|157|152.5|153.5|152|149.5|149|151.5|155|149|151.5|155|155.5|156|160|161|162.5|162|164|164|163|162.5|163|165|163|162|162|163|162.5|163|161|163.5|164|166|164.5|164.5|164.5|163|162.5|161|160.5|161.5|161|162.5||164|163|160.5|164|163.5|163|167.5|166|169|169.5|168|170|163|||166|156|155|158.5|159|160.5|156|154.5|159|162|164|164.5|166.5|167|179|177.5|176|177.5|176.5|174.5|173.5|175.5|178|179.5|178|179.5|181.5|177.5|173.5|179|186|187.5|188|188|188|185|186.5|188|189|187|187|189|186|190|190|189|184|181.5|182|180|181.5|183|183.5|183|182.5|181|181|182|181|183|183|181.5|182.5|178.5|178|178.5|182|181.5|179||179.5|179|178|179|180.5|182|183|183|185|184|183|180|182.5|182|182|181.5|177.5|178|176.5|171.5|178|175|177.5|186|191|190.5|188|191.5|189|191.5||197.5|197.5|199|200.5|201.5|201|207|207.5|207.5|207.5|200|198|200|200.5|206|209|206|207.5|||211|211.5|212|207.5|204|203.5|206.5|206|205|204
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|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|7.7|7.74||||7.63|7.65|7.73|7.75|8|7.91|7.76|8.07|7.73|7.63|7.59|7.59|7.51|8.28|8.35|8.24|7.67|7.42|7.37|7.19|7.11|7.16|7.18|7.1|7.07||7.08|7.05|7.08|7.02|7.03|6.88|6.88|7.02|7|6.83|6.94|6.97|6.7|6.9|6.74|6.78|6.68|6.57|6.59|6.5|6.42|6.39|6.33|6.23|6.15|6.13|6.24|6.23|6.38|6.31|6.17|6.16|6.2|6.16|6.33|6.26|6.23|6.24|6.1|6.03|6.03|5.95|5.94|5.9|5.85|5.84|5.8|5.75|5.8|5.7|5.7|||5.77|5.8|5.82|5.77|5.79|5.84|5.75||5.89|5.79|5.65|5.68|5.6|5.6||5.6|5.56|5.53|5.42|5.43|5.42|5.36|5.39|5.4|5.37|5.34|5.34|5.35|5.34|5.33|5.29|5.28|5.26|5.25|5.28|5.23|5.18|5.17|5.17|5.24|5.32|5.34|5.31|5.29|5.33|5.37|5.26|5.2|5.26|5.26|5.3|5.34|5.24|5.32|5.31|5.26|5.36|5.42|5.44|5.39|5.44|5.42|5.48|5.48|5.47|5.43|5.36|5.39|5.42|5.43|5.4|5.49|5.55||5.5|5.53|5.57|5.6|5.45|5.69|5.74|5.94|5.89|5.86|5.83|5.91||5.92|5.88|5.85|5.89|5.87|5.88|5.99|5.94|5.8|5.77|5.76|5.76|5.64|5.75|5.75|5.76|5.76||5.82|5.78|5.77|5.71|5.81|5.78|5.8|5.8|5.73|5.63|5.63|5.63|5.63|5.74|5.63|5.63|5.67|5.76|5.74|5.78|5.9|5.89|5.89|5.8|5.78|5.72|5.84|5.89|5.84|5.92||||5.85|5.83|5.96|5.86|5.74|5.76|5.91|5.79|5.99|6.19
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|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|16.58|16.4||||16.14|16.08|16.2|16.16|16.46|16.26|16.28|16.12|15.94|15.84|16.04|16.26|16.46|16.72|16.68|16.6|16.28|16.04|16.2|15.6|15.8|16.02|15.76|15.7|15.8||15.64|15.66|15.74|15.6|15.26|15.2|15.34|15.5|15.48|15.44|15.22|15.22|15.04|15.26|15.14|15.64|15.7|15.26|15.1|15.8|15.34|15.6|15.26|15.56|15.46|15.78|16.06|15.98|16.18|16.06|15.86|16.04|15.54|15.18|15.14|15.08|15.58|15.6|15.46|15.02|14.56|14.56|14.18|14.24|14.26|14.16|14.18|14.36|14.68|14.18|14.24|||14.44|14.6|14.86|14.78|14.56|14.58|14.28||14.48|14.48|14.28|14.28|14.1|14.38||14.66|14.5|14.46|14.24|14.52|14.6|14.3|14.14|13.7|13.7|13.8|13.96|13.92|13.82|14.18|13.84|13.74|13.7|14.12|14.2|14|13.46|13.04|13.16|13.5|13.48|13.82|14|14.08|14.44|14.64|14.44|14.04|14.34|14.56|14.82|14.74|14|14.16|14.12|14.12|14.46|14.78|14.94|15.42|15.18|15.34|15.3|15.16|15.2|15.52|15.48|15.4|15.3|15.64|15.68|15.9|16.06||15.5|15.42|15.62|14.92|14.98|15.08|14.88|15.06|14.96|14.42|14.7|14.74||14.82|14.72|14.54|14.96|14.96|14.76|14.96|14.9|14.96|14.74|14.76|15.06|14.9|15.08|14.88|14.98|14.82||14.58|14.1|14.22|13.98|14.06|14.04|14.02|14.08|14.22|14.48|14.14|14|13.98|14.2|14|14.14|14.16|14.22|14.38|14.3|14.44|14.36|14.52|14.2|13.9|13.84|13.82|13.84|14.12|13.92||||14.34|14.28|14.54|14.2|14.18|13.74|13.92|14.08|15.14|15.3
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||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|17.305|17.355|17.415|17.48|17.44|17.265|17.15|17.31|17.205|16.81|16.65|16.9|16.925|16.965|16.86|17.17|17.11|17.29|16.94|16.75|16.4|16.33||16.59|16.82|16.53|16.255|16.2|16.435|16.545|16.2||16.455|16.4|16.195|15.95|16.255|16.38|16.32|16.25|16.14|16.08|16.1|15.78|15.57|15.5|15.39|15.47|15.41|15.255|15.15|15.015|15.4|15.18|15.17|15.02|15.195|15.4|15.06|14.92|15.21|15.09|15.45|15.2|15.25|15.25|15.13|15.2|15.5|15.485|15.51|15.3||15.5|15.475|15.495|15.35|15.33|15.4|15.5|15.3|15.605|15.73|15.71|15.895|15.9|16.08|16|16|15.82|16|16.15|16.22|16.2|15.56|15.995|15.8|16.27|16.14|16.2|16.25|16.3|16.235|16.41|16.485|16.3|16.37|16.02|16.04|16.015|16.13|15.9|16.27|16.22|16.665|16.745|16.7|16.65|16.5|16.39|16.35|15.975|15.945|15.98|16|16|15.69|15.655|15.8|15.84|15.7|15.74|15.74|15.4|15.65|15.6|15.38|15.46|15.34|15.19|14.85|14.72|14.795|14.645|14.615|14.415|14.66|14.495|14.665|14.37|14.675|14.635|14.48|14.795|14.725|14.39|14.43|14.41|14.15|14.5|14.85|14.755|15.51|15.54|15.265||15.065|15.32|15.17|15.2|15.025|15.18|15.12|14.98|14.995|14.7|14.895|14.57|14.725|14.905|14.81|14.645|14.495|14.555|14.45|14.77|14.615|14.795|14.2|14.6|14.88|14.7|14.455|14.41|14.46|14.5|14.05|14.22|14.02||||14.11|14.3|14.16|14.1|14.02|13.8|13.66|13.69|13.84|14.2|14.02|14|14.09|13.95|14|13.8|13.595|13.6|||13.6|13.68|13.65|13.6|13.58||13.44|13.3|13.32|13.49
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|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|37.17|37.78|35.72|37.71|39.63|40.12|35.87|36.07|37.82|37.25|38.89|40.53|43.37|42.75|41.13||42.37|41.22|41.74|39.6|39.58|40.09|39.87|39.99|42.01|41.97|40.32|40.94|37.87|37.81|37.59||38.93|39.92|40.9|38.05|40.7|40.79|41.83|41.93|43.83|43.49|44.07|46.49|47.3|44.06|43.32|48.21|54.35|57.34|58.01|58.52||60.3|61.97|63.36|66.33|68.69|68.15|69.21|71.13|72.52|70.77|65.45|66.74|67.14|65.92|69.31|69.54|68.09|75|77.79|76.51|76.22|70.88|74.43|71.37|72.41|72.76|71.9|68.09|63.97|63.5|66.97|65.66|61.41|56|56.86|56.44|57.3|54.79|57.91|57|52.35|51.79|54.21|53.82|57.01|61.07|58.64|56.75|61.93|60.43|62.16|61|62.22|61.35|63.13|60.71|63.95||61.75|64.44|60.96|61.31|64|54.47|52.02|54.01|50.37|49|47.08|45.92|47.95|48.72|49.83|51.5|56.61|57.46|60.84|60.63|58.15|58.56|59.77|60.84|61.03|59.25|59.39|60.36|53.75|56.48|59.07|67.67|79.38|66.08|64.34|66.43|68.83|68.94|72.35|68.27|67.8|68.99|71.25|66.83||62.55|66.04|65.02|66.78|66.17|58.66|56.48|58.08|56.5|58.7|60.5|61.41|64.16|65.04|68.66|68.69|67.45|68.75|70.77|74.49|80.84|76.93|76.4|78.95||74.38|77.94|78.63|71.98|72.59|77.96|78.41|76.77|71.23|71.24|71.73|65.11|72.37|75.46|72.15|74.7|73.59|77.2|74.51|79.54|80.49|83.58|85.72|85.62|91.99|89.51|85.6|74.89|69.04|66.94|70.26|67.65|66.3|67.92|67.22|69.29|66.22|68.08|71.25|70.12||75.19|75.5|70.58|62.16|70.34|68.02|66.09|74.44|80.47|79.23
09506|103731|/equities/formosa-petro|MSCI_EEM|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|97.8||||||||96.1|95.6|98|96.7|98.1|98.2|98|97.3|98.5|100.5|99.4|98.4|97.8|97.3|97.3|96.2|96.1|95.8||95.9|96.5|97|97.1|96.8|96.2|95|95|95|95.9|95.1|94.7|95.6|95.7|96.7|97.5|97.7|97.7|97|97|97|96.8|95.4|97.2|97|98.4|98.8|96|97|98.8|100.5|101.5|102|103|102.5|102|102.5|101.5|102|102|101.5|102|102.5|101.5|100|102|104|103.5|103.5|101.5|103.5|104|104.5|105|103|101|103|102||101.5|102|101.5|98.9|97.4|96.8|99.2|102|99.7|96.6|95|94.5|92.8|||95.7|97.5|97.3|98|97.3|96.6|96|95.7|96.3|96.6|97.7|96.2|96.7|97.8|98.5|96.3|95.4|94.6|95|92.8|91.3|91.1|94.4|95.3|95.5|96.5|96.9|97.4|96.5|96.7|96.8|97|97.5|97.9|99.7|97.3|99|98.5|98.3|97.8|100.5|100.5|100.5|100|102|102|105.5|106|106.5|107|110|109|112|114.5|115.5|110|106|106.5|108|108.5|109|109.5|110|106|103.5|104.5|108.5|111.5|108.5||108|109.5|110|107.5|106.5|106.5|106|106|102|100|98.8|97.2|100.5|99.5|97.5|98.2|97.3|98.1|99|95.4|96.7|95|97.7|104|107.5|105|108.5|104|101|102||103.5|103|103|102.5|102.5|101|99|103|103|102|101.5|99.2|100|98.2|98|98.2|98|97.4|||96.7|96.8|96.6|96.6|96.8|95.6|95.4|96.1|96.3|95.8
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|229|226.2|228|218|218|210.6||210|216|220|212|217|215.6|217.8|216|208.6|206|219|221|216|204.4|202|203|200.2||200|197.5|204.6|204|202|201|199.9|200.2|204.4|211.4|203|198.5|203|195.7|194.1|199.5|194|193.5|198||195|200||205|204|198|193.6|197.5|193.5|193.2|193.5|197.9|196.7|193.6|195.5|195.5|197.4|200||197.9|199.9|194|198.1|192.9||197.9|195.5|197|195.1|198|193|189|192.9|194.8|195|190|192|192|193.6|196|190|187.3|178|178|177||180|189|183|189|183.4|183|183|175|180|183.4|178.9|169.1|174.5|178.6|185|182.1|185.6|192.2|195|195.4|199.5|195|200|195.2|204|195|193|193|190.5|190.9|188|191|186|188|191|190|186|186.5|180|177.5|177.2|178|180|186.1||178|180|180|177.3|180|178|183|184.3|184|182|170|178.8|180|184|186|184.1|177|174.8|167.1|161|155.5|159.8|162|163|154.1|161|157.1|157||159|163.9|162.8|167.5|165.5|164|160|164.5|164|164.9|164|165.3|160|163.7|161.9|161.4|164|159|161|156.6|158|160|153|152|154|153.7|151|150|150|149.9|147|148|148.4|149.1|143.5|143.1|146.4|144|145.6|138|139.9|138.6|139.8|140|139.9|138|138||138.6|140|141.2|135.4|128.5|128.5|130.1|129.3|129.9|131|129.5|127|127.5|129.4|128.9|130|130|129|127.9|126.5|126.6|126.6|124.8||125.5|127.5|128|122|||121|121.1|124.1|124.5|126.5|126.5|123.4|123.7|124
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|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|57.75|57.5|57|56.5|56.5|56.5|56.75|57|57|56.75|57.25|57.25|57.75|58.25|57.75|59.5|60.5|61|61|60.25|59.75|59|59|60.5|59.5|||58.75|58.5|58.25|57.75|58.5|58.25|57.75|57.75|57.5|59|59|58|58.25|58.5||58.25|58.5|58.5||57.75|57.5|57.25|56.25|57|58.25|60|60.75|60.25|59.75|60.75|61.25|60.75|61.5|61.5|61.5|61.5|62.5|62|61.75|61|62|61.5|62|62.5|62.75|62.25|63.75|65|65.25||66|66.25|65.5|66.75|64.75|65.5||64.75|64.75|65|64.75|64.5|64.5|64|63.5|63.25|63.25|63.75|61.75||60.5|60|59.5|58.75|60.5|60.75|60|60.75|60.5|60|60.25|59.5|59.25|60|61.5|63.5|62.75|64|63.5|62|62|60.5|59.5|58|56.5|58.25|60.25|60.75|60.5|60||59.25|59.5|58|57.25|57.25|58.25|58.5|58|56.75|57.5||57||57|58|57.5|56|57.25|58|57|56.75|58|54.75|58.5|58.25|59|60.25|60.25|60|59.25|59|59.75|59.25|59|59.25|58|57.75|57.75|58.75|59|60.25|59.25|60.5|61.25|61|62.25|61.75|63|63.25||64|63.75|63.25|63|62.75||62.5|64.25|64.5|65.25|65.75|66.75|67|67.5|67|67.25|68.5|69|69.5|67.75|66.75|||67.75|67.5|65.25|64|63.75|61.75|62.25|63|63.25|63.25|62.5||||61|62|61.5|61||61.25|62.75|63.25|62.75|63|63.5|63|63.25|63.25|64|64.75|65
09509|100143|/equities/kingsoft|MSCI_EEM|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|35.15|36.05||||34.75|33.7|34.8|35.45|35.95|37.3|37.7|37|36.4|37.8|37.45|36.7|36.5|37.25|35.1|34.85|33.4|33.2|33.05|34.35|34.65|34.25|32.3|32.85|34.3||33.8|33.95|33.8|32.85|32|33.4|33.8|33.3|34.05|34.5|35.05|36.05|34.8|34.55|32.65|33.25|32.6|33.4|33.8|34.95|34.6|35.25|34.4|33.55|34.45|35.4|35.95|36.9|36.7|35.2|34.8|34|33.75|32.6|32.35|32.6|33.15|32.6|32.95|33.5|33.45|32.8|32.85|33.85|34.65|35.1|34.95|34.6|33.5|32.5|32.3|||31.6|32.2|31.5|31.15|28.6|29.4|29.95||31.05|30.2|30.4|30|30.45|30.25||29.9|30.1|30.3|29.3|30.25|30.9|31.45|31.75|30.8|32.9|32.85|32.25|32|31.95|30.85|31.15|28.4|29|28.9|31.15|39.45|37.3|35.4|35.85|35.7|35.35|36.35|37.1|37.8|38.7|37.6|35.65|35.2|35|36.7|36.2|36.55|36.2|36.35|31.8|31.1|34.7|37.4|39.6|39.85|40.2|40.85|42.65|43.85|44.35|44.8|43.6|41.6|41.4|43.35|42.75|43.75|44.8||46.55|47|47.55|47.35|45.6|46.45|46.2|47.95|48.95|49.8|51|53.1||53.3|54.05|53.05|53.05|53.05|53.35|55|55.1|54.6|52.35|52.4|55.5|56.3|58.85|57.05|58.05|59.8||59.9|59.15|56.2|53.5|57|53.3|53.75|52.15|54.55|54.85|56.45|55.4|55|57.2|57.4|56.65|57.2|56.5|55.55|55.3|55.4|54.75|53.85|52.4|52.55|51.6|51.55|53.55|55.1|55.8||||55.5|51.6|52.55|51.65|51.45|50.4|49.75|49.2|51.1|51.6
09510|943516|/equities/china-vanke|MSCI_EEM|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|20.55|20.4||||20.1|20.05|20.3|20.35|20.55|21.35|21.4|21.3|21.1|20.55|19.68|19.8|20.15|20.95|21.15|21|20.45|19.08|19.04|18.56|17.78|18.14|17.92|18.06|18.34||18.32|18.24|18.38|19|18.26|18.32|18.66|18.22|18.34|18.82|19.24|19.62|18.96|19.34|18.76|18.54|18.46|17.88|17.66|18.16|18.5|18.92|19.02|19.04|18.86|19.48|18.62|19.42|19.3|19.02|19.96|20.45|19.16|18.1|18.22|17.02|17.26|17.58|17.12|17.84|18.22|19.28|20.1|20.45|21.45|21.95|21.35|20.85|21|21|21.05|||21.5|21.6|21.15|21.35|20.8|20.6|21.3||21.3|20.6|20.3|19.04|19.64|20||19.14|18.4|18.7|18.78|19.36|20.2|21.3|20.95|20.6|21.05|21.35|21.45|21.7|21.9|21.75|21|20.75|22.3|22.05|22.9|23.25|22.5|22.6|22.85|23.55|23.45|23.15|23.4|23.4|23.75|22.55|22.45|21.15|21.1|21|21.3|21.1|20.25|20.3|19.74|19.42|21|22.6|22.65|21.95|22.35|22.65|23.4|23.1|22.6|23.2|24.65|24.35|24.4|24.5|24.8|24|24.45||24.3|24.7|24.95|25.1|25|24.95|24.65|24.55|24.55|25|25.1|24.8||25.35|25.5|25.75|25.95|25.7|25.95|26.4|26.7|26.75|26.85|26.75|26.85|26.8|26.35|26.25|26.2|26.4||26.6|26.3|26.3|26|26.35|26.55|26.65|26.95|26.75|26.95|26.9|26.75|27.2|27.05|26.35|26.45|25.85|26.55|27.95|27.75|28.4|28.25|28.25|27.9|28.1|27.6|28.25|28.45|28.3|29.4||||29.15|30.45|32.15|31.9|31|30.75|31.15|32.2|32.3|32.2
09511|49994|/equities/weigao-group|MSCI_EEM|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|9.74|9.93||||9.54|9.17|9.18|9.33|9.66|9.78|9.94|10|10.18|10.4|10.1|10.26|10.16|10.2|10.14|10.34|9.83|9.69|9.73|9.92|9.91|9.73|9.79|9.55|9.82||9.39|9.43|9.33|9.67|9.64|9.81|10.24|10.06|10.5|10.62|11|11.18|10.82|10.9|10.36|11.08|10.9|10.9|11.02|11|10.94|11.18|11.04|10.98|11.46|12.28|12.1|12.12|12.14|12.1|12.2|11.94|12.1|11.92|11.7|11.86|11.82|12.04|12.34|12.92|13.26|13.18|13.28|13.5|13.64|13.8|13.82|14.16|14.4|13.64|13.66|||13.76|13.96|14.18|14.36|13.68|14.52|14.38||13.92|13.8|13.74|13.56|13.3|13.74||13.38|13.32|13.66|13.2|13.2|13.62|12.92|12.84|12.88|13.1|13.58|13.98|13.78|13.82|13.52|12.8|13.12|13.18|13.36|13.38|13.44|13.2|12.76|13.28|13.6|13.6|13.4|13.64|13.46|13.62|14.1|13.94|13.9|14.06|13.8|14.2|14.3|13.92|13.96|13.68|13.2|14.26|15.04|15.5|15.94|15.7|16.26|16.54|17|16.88|16.46|16.56|16.8|16.58|16.98|16.82|17.08|17.62||18.12|18.7|18.7|18.9|19.18|19.02|19.8|17.76|18.56|17.46|17.08|17.64||17.8|17.32|17.06|17.14|17.34|16.64|16.66|16.78|17.12|17.14|16.14|16.3|16.64|17.38|17.86|17.86|18.06||18.28|18.04|18.16|17.5|17.44|17.44|17.36|17.54|17.96|18.24|18.8|18.06|17.42|17.62|17.5|17.5|17.1|16.82|15.56|15.28|15.22|15.7|15.38|15.26|15.26|15.2|15.16|15.24|15.84|15.44||||15.26|15.34|14.54|13.8|12.98|13.12|13.18|13.38|13.56|13.98
09512|49970|/equities/guangdong-inv|MSCI_EEM|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|10.88|11.04||||11.12|10.54|10.54|10.52|10.56|10.46|10.42|10.26|10.36|10.18|10|9.94|9.96|9.93|9.87|10.04|9.92|9.89|9.85|9.85|9.9|9.91|9.88|9.85|9.85||9.77|9.75|9.77|9.77|9.64|9.71|9.78|9.78|9.72|9.79|10.04|10.08|10.08|9.94|9.98|10.34|10.4|10.44|10.38|10.84|10.94|11.08|10.84|10.34|10.18|10.34|10.34|10.4|10.18|10|10.3|10.3|10.36|10.34|10.04|9.75|9.98|10.08|10|10|9.8|9.62|9.54|9.8|9.85|9.97|9.97|9.89|9.95|9.94|9.9|||9.93|10|10|10.12|10.14|10.1|9.88||10.16|9.76|9.71|9.65|10.1|10.28||10.32|10.14|10.48|10.5|10.66|10.7|10.8|10.96|11.08|11.2|11.06|11.26|11.48|11.66|10.96|10.8|10.68|10.76|10.74|10.78|10.66|10.8|10.76|10.8|10.82|10.8|10.92|10.88|11.1|11.2|11.18|11.06|10.86|11.08|11.08|11.08|10.88|10.88|10.84|10.6|10.56|10.8|11.1|11.22|11.2|11.16|11.1|11|11.16|10.74|10.7|10.52|10.64|10.72|10.76|10.84|10.98|11.04||11.16|11.14|11.18|11.24|11.4|11.7|11.66|11.72|11.72|11.58|11.74|11.74||11.54|11.44|11.24|11.3|11.28|11.4|11.28|11.5|11.26|11.4|11.56|11.2|11.18|11.18|11.14|11.32|11.3||11.68|11.4|11.38|11.28|11.52|11.76|12.04|11.84|11.9|11.9|11.94|11.8|11.96|11.96|11.8|11.84|12.02|12.1|12.16|12.02|12.18|12.3|12.1|12.1|12.24|12.28|12.34|12.4|12.3|12.38||||12.4|12.66|13.06|13.34|14.02|13.98|14.24|13.96|14.34|14.2
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|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|839.17|839.17|833.33|831.67|835|836.67|833.33|823.33|819.17|818.33|825|825.83|819.17|826.67|830|838.33|840.83|840|824.17|806.67|802.5|796.67|791.67|791.67|787.5|790||787.5|789.17|787.5|785|789.17|791.67|790|793.33|785.83|786.67|795|787.5|790|788.33|786.67|788.33|789.17|788.33|777.5|780|779.17|775.83|768.33|796.67|790|830.83|833.33|846.67|846.67|860.83|869.17|869.17|868.33|862.5|881.67|850.83|845|841.67|832.5|839.17|841.67|839.17|830.83|825|823.33|833.33|829.17|817.5|810|810||811.67|810|809.17|811.67|813.33|813.33|816.67|807.5|813.33|815.83|816.67|820|815|816.67|820.83|822.5|822.5|825|823.33|824.17|824.17|825|825|825|824.17|826.67|827.5|825.83|825|826.67|824.17|830|830|833.33|835.83|837.5|832.5|845|838.33|836.67|838.33|829.17|825|827.5|830|835|829.17|825.83|837.5|838.33|830|816.67|||810.83|806.67|820.83|825|829.17|821.67|815.83|795|789.17|784.17||||||782.5|784.17|781.67|780.83|784.17|781.67|775|767.5|769.17|772.5|765.83|765|780.83|786.67|791.67|792.5|801.67|805.83|785|771.67|769.17|766.67|771.67|765|765.83|767.5|770.83|775.83|780.83|785|780|781.67|770|765.83|754.17|767.5|797.73|796.21|789.39|793.94|783.33|791.67|795.45|824.24||||802.27|809.09|819.7|816.67|831.06|744.7|719.7|718.18|718.18|742.42|643.94|587.12|576.51|581.06|588.64|590.15|582.58|574.24|571.21|574.24|569.7|578.79|573.48|561.36|559.09|557.58|556.82|559.09|553.79|550|544.7|543.18|549.24|551.51|557.58|550.76|543.94|541.67
09514|37875|/equities/lpp|MSCI_EEM|8005|8120|8450|8850|9165|8655|9590|9650|12900|14370|14760|15000|15610|15840|15770|15400|15920|15630|16000|15990|15400|15350|15550|15820|15630|15890|15710|16000|16200|16000|15840|16510|16500|17500|17540|17850|18090|18200|18770|18340|18210|18300||17720|17280|16790||17200|17160|17100|17200||17260|17200|17200|17120|17450|17300|17550|17930|17630|17510|15700|13690|13600|13150|13040|13370|13390|13380|12330|11920|12420|12580|12870|12520|13050|13400|13800|14000|13950|14000||14250|14440|13930|14300|14350|13800|13860||14330|14110|14100|14150|14200|14230|14280|14030|14220|14240|14400|14010|13950|13550|12910|12790|12100|12420|14430|14050|14300|14800|14460|14300|14460|14860|15130|15200|14580|14550|14440|14610|14030|14390|14450|14560|14050|13900|14180|14290|14360|14390|13750|13960|14200|13660|13540|13980|13630|13550|13420|13380|13460|13820|13650|14010|14000|13820|14210|14140|14380|14250|14070|14580|14310|13840|13900|13590|13350|13470|13550|13500|13510|13650|13230|13630|13600|13700|13830|13500|13630|13160|13700|12800|12930|13100|13000|12870|12760|13140|12930|12340|11550|11510|11470|11980|11280|11290|10960|11330|10950|11060|11400|11460|11110|10980||11360|11320|11200|11470|11040|10890|11010|10200|10240|10130|10150|10140|10300|10470|10900|10530|11300|11200|10800|10640|10500|9485||9800|9670|9380|9090|9240|8890|8800|8665|8555|8580|8695|8600|8815|8635|8585|8600|8615|8410|8770|||8180|8125|8120|8190|8400|7865|7825|7930|8050|8160
09515|1012156|/equities/win-semiconductors|MSCI_EEM|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|335.5||||||||335.5|336|343.5|338.5|340|333|344.5|340.5|331|336|337|343|354.5|355|375|385.5|379.5|372||374.5|371|371.5|371|370|372.5|376|380|367|376|383|380.5|385|382.5|374|377|362|362|355|355.5|352|358|362.5|364.5|340.5|351|356|353.5|356|351.5|352.5|361|357.5|352|349.5|348|350.5|349|347|356|354|358|346.5|358.5|357.5|325|329|305|300|305|300.5|302|300|300|304|298.5|295.5|305.5||305.5|311.5|301|299.5|297|303.5|310|301.5|314.5|323.5|319.5|319.5|319.5|||323.5|317|316|320.5|319|334|327.5|326.5|339|355|351|340|344|330.5|327.5|325|326|328|319.5|321|310|324.5|328|319.5|321|331.5|343.5|335.5|337|338|348.5|350|337|336.5|338.5|346|347.5|344.5|356|363|370|372.5|376|375|381.5|390|392.5|395|381|381|370|370|371|376|382|374.5|366|375|375|380|364|366|373.5|368|363|364|369|364.5|376||373.5|358|332|330|325|326.5|327|320|329|326|326|321|323|328|312.5|307.5|299|314|314|300|302.5|322.5|328.5|322.5|338.5|337.5|326|326|322|350||366.5|365|370.5|372|372|367.5|371.5|381|379.5|383|376.5|369.5|375.5|381.5|379|385.5|384.5|390|||389.5|391|395|390.5|397|386|384|385|384|380
09516|49993|/equities/citic-bank|MSCI_EEM|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|3.79|3.75||||3.71|3.73|3.75|3.74|3.71|3.76|3.74|3.73|3.7|3.68|3.66|3.66|3.68|3.63|3.6|3.55|3.5|3.45|3.45|3.41|3.39|3.38|3.39|3.39|3.4||3.39|3.37|3.37|3.36|3.34|3.36|3.38|3.4|3.4|3.45|3.48|3.47|3.44|3.46|3.45|3.45|3.46|3.4|3.35|3.39|3.41|3.47|3.45|3.46|3.43|3.46|3.47|3.48|3.47|3.44|3.43|3.44|3.38|3.4|3.41|3.38|3.43|3.43|3.41|3.46|3.42|3.46|3.48|3.52|3.52|3.54|3.54|3.5|3.51|3.52|3.47|||3.51|3.51|3.5|3.54|3.48|3.46|3.46||3.52|3.48|3.41|3.38|3.35|3.41||3.33|3.36|3.54|3.55|3.61|3.65|3.71|3.7|3.64|3.67|3.67|3.66|3.63|3.6|3.62|3.58|3.54|3.56|3.52|3.56|3.55|3.53|3.53|3.54|3.61|3.57|3.6|3.58|3.59|3.61|3.54|3.55|3.5|3.5|3.52|3.55|3.55|3.48|3.54|3.53|3.47|3.54|3.6|3.61|3.59|3.57|3.63|3.68|3.67|3.64|3.68|3.65|3.63|3.64|3.69|3.69|3.68|3.67||3.68|3.67|3.72|4.01|4|4.01|4.01|4.02|4.06|4.11|4.09|4.08||4.16|4.16|4.18|4.17|4.17|4.19|4.2|4.21|4.21|4.24|4.24|4.19|4.26|4.22|4.19|4.21|4.21||4.22|4.19|4.2|4.13|4.21|4.17|4.16|4.12|4.11|4.06|4.03|4.03|4.07|4.2|4.11|4.13|4.16|4.25|4.18|4.21|4.29|4.23|4.2|4.14|4.1|4.07|4.05|3.99|3.99|3.97||||3.97|3.95|4|4|3.9|3.83|3.84|3.91|3.92|3.83
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|35370|36130|35880|36000|35950|34800|34600|34180|34500|33700|33580|33650|33960|34290|33690|33330|33200|33800|34670|35000|35500|34710|34960|34940|34670|35240|35200|34200|34380|34590|34450|34700|34900|36180|36000|35000|33200|33480|32650|31600||30940|31080|31450|32280|32120||32000|32200|32070|31700|31900|31700|31400|31220|31570|32120|33100|31660|31040|30890|32200|32500||32960|34000|34550|35000|34100|32400|30750|30300|30670|30600|30250|30200|30100|30900|30970|31250||32100|32200|32700|33200|33520|33400|33650|34390|34050||33800|34100|34310|34400|33840|33600|34120|34140|34200||34600|34200|33150|32600|33300|33390|33390|32840|33400|33200|33090|33000|33000|32550|32580|31040|30900|30620|30500|30960|31100|31030|31070|31070|30990|31350|31470|31450|31100|31370|31300|31260|31600|31400|31440|31300|30900|31400|31460|31520|31360|31650|31380|30800||30050|29300|28600|28300|27970|27540|27400|28490|27700|27800|27800|27940|28020|28400|28300|28300|28270|28310||28000|28770|28800|28610|28700|28800|28810|28310|28200|27400||28000|26700|26820|26700|27030|27640|27800|27180|27200|27660|27790|27760|28140|27950||28550|28300|28260|28300||28200|28810|28160|28190|27600|27940|28200|27390|27300|27600|27700|28120|28280|28400||29300|28100|28620|28830|29870|28930|28680|28000|27500|27500|28000|28700|29200|29740|29160|28800|29410|29720|29850|30190|30490|30400|30300|29860|30000|30600|30380|30100|29820|29900|||29180|29990|29820|29610|30200|30000|30000||30000
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6720|6950|7460|7250|6585|6965|7080|7250|7775|7850|7640|7980|8100|8100|7950|7895|8055|8070|8110|8285|7980|8155|8290|8280|8330|8340|8255|8305|8275|8175|8315|8460|8345|8600|8540|8740|8645|8735|8880|8910|8780|8695|8680|8775|8850|8890||8725|8700|8690|8630||8725|8605|8695|8675|8595|8650|8535|8440|8510|8510|8575|8525|8490|8425|8525|8645|8635|8550|8600|8625|8775|8735|8625|8515|8410|8300|8335|8420|8445|8530|8595|8600|8645|8695|8770|8850|8895|9000||8720|8555|8585|8610|8725|8795|8770|8670|8540|8525|8565|8605|8660|8620|8650|8590|8520|8340|8410|8425|8570|8485|8430|8435|8410|8575|8620|8540|8590|8555|8755|8500|8480|8595|8700|8590|8735|8640|8780|8875|8840|8720|8850|8860|8715|8660|8785|8900|8980|9095||9070|9075|9025|8800|8780|8735|8725|8760|8750|8725|8760|8705|8580|8345|8300|8140|7990|7965|7955|8035|8150|8290|8225|8000|8160|8165|8010|8125|8205|8270|8145|8130|8085|7905|7870|7980|7890|7905|8025|7920|8100|8190|8205|8300|8280|8185|8155|8290|8305|8275|8110|7915|7965|8050|8240|8155|7975|8030|8095|7975|7930|8135|8010||8290|8210|8165|8385|8395|8445|8385|8400|8340|8565|8510|8575|8405|8615|8490|8570|8725|8740|8795|8755|8685|8765|8675|8505|8420|8665|8455|8620|8775|8775|8870|8930|8965|9005|||9075|9105|9105|8945|8785|8770|8805|8880|8795|8810
09519|103111|/equities/airtac|MSCI_EEM|890|920|939|953|974||920|926|930|921|961|971|966|942|926|940|931|938|965|928|942||||||||956|914|951|956|969|960|952|947|952|988|1000|1015|977|990|978|971|981|1005||1020|1015|1025|1025|984|974|949|930|935|930|910|905|900|896|894|897|905|876|844|849|840|853|855|822|819|833|836|846|860|838|833|833|815|807|792|782|750|767|799|862|844|840|851|855|830|840|869|836|815|826|845|849|865|844|845|814|797|777||816|804|760|772|783|790|875|887|905|879|950|980|957.117|||980|957|954|910|914|927|924|896|882|840|862|904|876|845|853|847|855|862|839|871|844|867|883|882|894|920|943|935|920|914|931|928|887|916|921|899|937|922|939|967|1020|1095|1160|1085|1115|1080|1090|1065|1110|1110|1080|1090|1130|1150|1165|1160|1100|1075|1105|1095|1120|1110|1045|1035|998|987|995|965|983||988|1010|962|992|994|960|971|978|992|998|1005|994|1025|1075|1045|998|998|990|1020|970|1000|960|948|990|1100|1070|1075|1060|1125|1175||1180|1195|1115|1135|1080|1025|1035|1080|1080|1080|1070|1080|1075|1145|1135|1175|1115|1050|||1035|1005|1005|1030|997|981|966|950|964|1020
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|59.45|61.7|61.5|61.5||62.5|59.75|61.4|62|61|61.05|62|60.1|58|60.5|58|60|60|58.2|58.75|57|56.2|56.3|56.5||54.15|53||55|54.2|54.05|53.5|53.95|52.65|53.5|54|55.9|54.95|55.45|54.7|54.9|56.45|56.8||56.65|56|56.8|59|57.05||56.55|57|58.3|59.2|59|56.55|57|59.3|61|60.7|60|60|59.05|61|61.4|61.2|60.3|59.7|58.6|58.9||60.2|62.3|63.8|64.85|65|66.5|65.85|66|66|64.25|62.5|63.2|61.5|62.1|61.9|61.2|62.2|64.7|63.5|63.5|62.7|65|65|63.15|64.8|62.7|62.6|63|62.7|63.8|64.8|66.8|65.2|65|65.9|65.5|64.2|64.95|64.1|65|64.95|64.2|62.2|64.9||64.9|64.95|67.65|65.2|63.6|62.1|62.8|60.7|59|58|55|58.1|59|60|60.9|61|59.9|59.9|59.35|59|56|58|57.5|58.95|56.7|59.5|60.4|58.2||61|61|59.8|61.4|59.8|61.5|60.4|61.7|62.5|63|64.2|63|62.8|62.15|61.75|61.25|61.5|60.55|60|60|60.55|63|63|62.75|61.9|60.15|60.25|60|61.4|61|60.5|60|59|59.9|57.35|57|58.2|58.7|52|50|49.5|49.4|49.55|49.8|50.4|51|49.5||50.3|51.2|51|51.1|52.45|50.9|52.45|52.7|52.75|54.95|53.1|51.3|51.55|53.9|55.1|56.8|58.4|58.35|58.4|60.65|61|60|60||60|61.75|60.5|58.9|||59.75|60.85|61|59.7|61.8|58.65|58.85|57|60
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|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|41.4|41.6|39.4|39|36.8|34.7|33.9|34.5|36.2|36.8|37.1|39.2|39.7|39.8|39.7|41.2|40.8|41.4|41.8|41|39.5|39.6|39.4|40.2|40|||41.2|41.4|44|43.6|42|41.8|41.4|40|40|42.6|43.8|43|44|42.4||42.8|43|42||41.8|43.6|44.2|44.6|44.2|41.8|43.6|43.2|43.6|43|42.6|43.2|42.2|41.6|42.4|40.4|39.7|38.7|38.2|39.1|45.2|44.6|44|41.6|41|41.6|43.4|44.2|45.8|44||45.2|45.6|45.2|45.4|45.2|43.8||45.6|45.4|45.6|45|44|45.2|46|46.8|47|47.8|45.8|46||48.6|47.4|49.8|55.6|56.6|56.2|57.4|58.2|65.2|76|74.4|76.8|74.2|76.4|73|72.6|65.6|58.4|57|56.6|56|57|56|56|54.6|55|55|56.8|57.2|56.4||57.2|57.8|59|57.6|57.6|60.2|60|59.2|58.4|57.2||55.4||57.6|58.2|57|56.4|56.6|58.6|65.2|57.4|58.6|59.8|58.8|56|56.4|57|54.6|54.8|56|57.8|59.2|56.4|55|55|55.6|52.6|53.6|54|53|53.4|54.8|55|56.4|57.4|57.8|57.2|57.2|56.6||57.4|58.8|58|54.8|54.4||55.4|50.2|50.2|49.8|50.4|51.6|51|48|48.4|55.8|46.4|45.6|40.2|36.7|31.5|||35.4|37.9|37.8|38.1|38.7|38|38.1|38.5|38.5|39.9|37.2||||36.7|37.5|37.8|36.2||37.9|35.3|324|290|299|288|290|289|310|290|303|314
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3400|3340|3204|3176|3239|3263|3064|3056|3054|3025|3009|2997|3015|3017|2918|2946|2972|2850|2899|2915|2934|2901|2838|2889|2882|2905|2886|2905|2891|2895|2824|2851|2906|2990|3010|2910|2801|2798|2790|2761||2651|2615|2660|2740|2720||2690|2700|2695|2698|2647|2650|2651|2597|2581|2645|2643|2600|2613|2631|2707|2710||2720|2688|2661|2659|2600|2600|2595|2536|2670|2684|2660|2620|2645|2759|2770|2760||2840|2864|2880|2937|2923|2877|2871|2890|2854||2847|2890|2867|2930|2890|2890|2910|2937|2953||2960|2918|2909|2904|2944|2908|2860|2810|2810|2825|2769|2734|2706|2699|2671|2550|2590|2570|2529|2520|2566|2615|2620|2550|2572|2553|2570|2593|2606|2634|2635|2670|2590|2643|2649|2660|2632|2676|2671|2644|2536|2520|2568|2580||2586|2622|2639|2598|2590|2547|2527|2564|2620|2598|2633|2646|2611|2600|2597|2551|2550|2535||2448|2560|2570|2650|2720|2750|2761|2753|2800|2789||2851|2819|2722|2717|2718|2770|2750|2522|2481|2460|2397|2392|2409|2439||2391|2385|2370|2396||2355|2360|2340|2276|2190|2211|2220|2220|2235|2294|2285|2314|2347|2355||2387|2301|2370|2315|2357|2288|2291|2288|2225|2219|2210|2310|2332|2287|2270|2228|2250|2262|2281|2300|2301|2319|2344|2280|2287|2260|2281|2337|2289|2325|||2366|2373|2388|2351|2315|2333|2281||2370
09523|103235|/equities/compal-electrn|MSCI_EEM|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|25.15||||||||25.2|25.25|25.45|25.45|25.45|25.45|25.45|25.3|25.15|25|24.9|25|24.85|24.75|24.65|24.55|24.35|24.3||24.2|24.25|24.2|24.15|24.05|23.8|24|23.85|23.9|24|24|23.75|23.85|24.05|24.3|24|23.6|23.75|23.85|23.3|23.35|23.45|23.15|23.35|23.4|23.6|23.75|23.55|23.55|23.55|23.6|23.75|23.7|23.7|23.9|24.1|24.15|24.35|24.4|24.35|24.3|24.55|24.2|24.2|24.45|24.85|24.8|24.6|24.45|24.3|24|23.9|23.9|24.05|24.05|24.15|24.1|24.1||24.15|24.15|23.9|23.4|23.6|23.6|23.6|23.85|24|24.3|24.15|24|24.05|||23.5|23.6|23.4|23.1|22.9|22.8|22.65|22.8|23|22.65|22.8|22.55|22.85|22.9|22.7|22.6|22.45|22.55|22.55|22.35|22.35|22.3|22.3|22.3|21.7|21.65|21.55|21.8|21.85|21.4|21.45|21.55|21.45|21.55|21.6|21.6|21.7|21.75|21.85|21.85|21.9|22|22|22.05|22.05|22.15|22.15|22.2|22.2|22.1|22.1|22.3|22.3|22.45|22.25|22.05|22|22.35|22.05|22|22.05|22.1|22.1|22.3|22.6|23.05|23.05|23|22.5||22.65|22.85|22.95|23.15|23.05|23.2|23.4|23.1|23.45|23.45|23.3|23.4|23.3|23.35|23.3|23.3|23.15|22.8|22.9|21.9|22.7|22.95|22.35|23.5|24.3|24.55|24.3|23.9|23.5|24.35||25|24.9|24.65|24.75|24.8|27.4|27.8|27.75|27.55|27.15|26.7|26.7|26.8|27.2|27.2|27.15|27.1|27.05|||27.25|26.7|27|26.1|23.75|23.7|23.95|24|23.65|23.85
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|19687|21200|21968|21566|21500|20962|20493|20538|21719|22050|22198|21870|21938|21944|21760|21391|21492|21502|21075|20709|20309|20084|20027|20202|20259|20385|19809|19995|20360|20225|20750|21729|20982|21196|20611|21051|20481|20781|20394|19746|19522|19830|20000|20040|20115|20033|19950|19942|19833|19580||19500|19542|19636|19575|19526|20062||20021|20141|20155|20370|21033|20920|20901|21069|21123|21000|20700|19900|19893|18802|19600|18856|18900|18978|18962|19208|19655|19970|19865|19690|19919|19978|20280|20411|20954|21275|21232|20621||19996|19937|20219|20300|20586|20498|20246|19992|20533|20582|20674|20118|20211|20302|20062|19980|20448|20215|20150|19600|19479|20122|19273|19425|20066||20393|20944|20311|20388|20247|20045|20314|20213|20437|20289|20547|20690|21233|20992|20866|21076|21600|21792|21930|21890|22357|22537|22442|22360|21935|23460|24108|23761|23864|23171|22614|22282|22081||22498|22405|21756|21869|21449|21800|21555|21534|21100|20649|21104|21182|20274|20263|19967|19955|20194|20672|19790|21029|21288|20826|20588|20478|20580|20885|20934|21052|21497|20450|20932|21223|20996|21250|21245|21801|21636||21325|22155|21973|22850|22417|22419|22330|23273|23507|23700|23302|23330|23180|22047|19734|19317|19691|19738|19875|20246|19949|19801|19651|18919|19130|19569|19450|19373|19291|18841|18388|18066|18186|18840|18850||18878|18633|18819|19102|18935|19471|19748|19554|19366|19479|19411|19587|19772|20043|20232|||19798|19361|19425|19811|19425|18480|18487|18206||18757
09525|953532|/equities/phosagro-oao|MSCI_EEM|||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|20.1|19.6|19.64|20.02|20.16|20.1|19.93|20.04|19.56|18.46|18.4|19.7|21.52|21.7|20.86|21.58|20.74|21.74|21.9|21.6|21.06|21.14|21.32|21.3|22||21.58|21.62|21.8|||21.64|21.28|21.36|21.32|21.46|20.86|22.04|21.1|20.56|20.32|20.8|21.2|20.9|21.74|21.18|21.6|21.8|21.8|22.06|22.04|21.86|22.7|23|22.4|22.14|23.28|23.26|23.64|23.02|23.28|23.06|24.4|24.44|25.12|25|24.76|24.94|24.36|24.1|24.28|23.92|24.52|24.74|25.46|25.88|25.22|25.66|25.9|26.06|25.96|25.2|24.52|23.98|24.1|24.3|24.2|23.92|23.14|22.24|22|22.06|22.28|21.7|21.56|21.1|20.54|20.12|20.72|20.1|19.9|20.18|20.6|20.76|21.48|20.4|19.8|19.8|19.88|20|19.57|19.45|19.34|19.42|19.7||18.49|18.31|18.49|18.26|18.44|18.33|18.61|18.74|19.05|19.12|19.09|18.95|19.02|18.91|18.85|18.16|18.31|18.67|18.7|18.54|19.03|19|18.82|18.65|18.92|19|19.02|19.12|19.1|19.08|19.27|19.55|19.7|19.63|19.7|19.67|19.7|20.08|19.95|20.16|20|20.08|20.24|20.18|20.98|20.94|21.02|21.46|21.2|21.16|20.98|21|21.62|21.32|22.12|21.68|21.5|21.28|21.72|20.6|20.68|20.32|20.6|20.38||20.46|19.62|19.75|20.28|19.86|19.9|19.81|19.02|19.4|18.5|18.39|18.52|18.42|18.68|18.35|18.71|18.71|18.47|18.4||18.37|18.62|18.55|18.54|18.82|18.75|18.61|18.66|18.75|18.65|18.42|18.38|18.38|18.19|17.93|17.93|18.16|17.32|17.3|||17.4|17.42|17.48|17.5|17.36|17.28|17.34|17.38|17.08|17.14
09526|13192|/equities/qa-comm-bk|MSCI_EEM|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||7.06|7.13|7.124|7.13|7.198|7.15|7.127|7.134|7.145|7.155|7.149|6.845|6.925|7.433|7.435|7.149|7.096|7.044|6.928|6.831|6.82|6.801|6.83|6.75|6.64|6.64|6.651|6.749|6.68|6.683|6.684|6.69|6.698|6.695|6.68|6.689||6.693|6.693|6.694|6.669|6.667|6.628|6.599|6.598|6.557|6.582|6.6|6.59|6.55|6.401|6.36|6.644|6.63|6.649|6.609|6.597|6.6|6.59|6.61|6.589|6.564|6.635|6.592|6.5|6.424|6.4|6.378|6.369|6.338|6.319|6.27|6.11|6.09|6.2|6.237|6.182|6.149|6.14|6.14|6.14|6.14|6.08|6.122|6.14|6.131|6.13|6.102|6.121|6.13|6.14|6.14|6.149|6.099|6.065|6.042|6.025|6|5.919|5.974|5.995|6|6.03|5.986|6.007|5.99|5.99|6.055|6.029|6.03|5.966|6|5.995|6.035|6.038|6.04|6.04|6.095|6.04|6.11|6.04|6.056|5.9|5.697|5.694|5.7|5.697|5.62|5.695|5.601|5.709|5.69|5.631|5.567|5.52|5.52|5.515|5.5|5.449|5.27|5.31|5.447||||||5.362|5.362|5.399|5.425|5.44|5.419|5.42|5.318|5.289|5.297|5.28|5.27|5.22|5.15|5.24|5.235|5.295|5.255|5.295|5.28|5.265|5.319|5.32|5.371|5.31|5.334|5.34|5.295|5.299|5.335|5.26|5.346|5.35|5.35|5.25|5.359|5.28|5.299|5.291|5.318|5.313|5.386|5.4|5.45||||5.392|5.379|5.487|5.32|5.372|5.366|5.422|5.431|5.4|5.36|5.399|5.48|5.301|5.348|5.356|5.33|5.399|5.238|5.434|4.94|4.8|4.8|4.95|4.9|5|4.7|4.656|4.798|4.8|4.849|4.698|4.7|4.65|4.6|4.524|4.56|4.6|4.63
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|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|42.65|43||||41.9|41.2|42.8|43.85|44.2|45.25|45.45|45.15|44.4|45.35|44.55|45.1|43.25|43.15|41.35|41.9|39.25|38.15|39.15|40.3|40.6|40.3|40|40.4|40.6||41.45|40.85|39.35|38.8|38.2|39.75|40.3|40|41.3|42.1|42.6|43.6|42|41.8|41.65|42.9|42.8|42.05|42.95|43.05|44.8|45.05|44.65|45.15|46|44.85|44.6|45.6|45.6|44.65|44.45|43.85|43.5|44.1|44.95|45.55|46.1|44.55|45.8|44.2|44.9|45.5|45.4|46.55|46.7|47.15|46|45.55|45.6|45.85|44.4|||40.25|40.4|38.2|37.75|37.5|39|40||41.65|41|41.3|40.5|41.55|41.95||43.55|43.6|44.65|42.5|43.7|44.4|44.8|45.6|45.95|46.5|47.9|46.8|46.7|45.8|46.65|47.9|48.25|46|46.3|47.2|47.05|46.45|44.1|46.9|45.75|48|49|49|49.95|51|52.2|52.95|54.05|56.65|56.7|53|50.65|49.4|50.5|47.65|45.3|49.65|52.5|54.5|53.4|51|52.25|54.7|50.85|51.1|52.6|52.1|51.1|50.05|53.65|50.8|53|53.2||54.7|55.3|55.6|55.95|55.2|56.5|53.4|53|54.35|49.5|50.15|53.1||52.9|52.4|52.5|51.45|51.5|53.25|50.7|50.4|50.65|51.55|48.8|49.3|47.7|47.3|46.45|45.8|45.25||44.55|44|42.4|41.5|43|41.8|42.75|43.15|45.05|45.15|44.9|46.1|45.15|46.85|47.45|47.25|47.8|46.15|46.55|46.6|47.2|49.45|44.7|43.3|43.35|42.6|42.6|44.65|45.6|45.3||||45.75|46.25|46.15|42|42.45|40.55|39.9|41.9|44.85|44.85
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|30.75|30.5|30.25|30.5|30.75|30.5|30.25|30.25|30.5|30.5|30.5|30.75|30.75|30|29.5|29.5|29.5|29|29|28.75|29|28.75|28.5|29.75|29.75|||28.75|28.5|28.5|28.25|28.25|28.25|27.75|28|28|29.5|29.75|29.5|29.5|29.25||29|29|29.25||27.75|27.75|28|27.25|28.25|29.25|30.75|31.25|31.5|31.75|32.75|33.25|33|32.75|32.5|33.25|33.75|34|34|34|33.25|32.75|33|33|32.25|32.75|32.25|32.5|32.5|32.75||33.5|33.25|33|33|33.5|33.75||33.75|33.25|33.75|33|32.25|32.75|32.5|31.25|31.5|32|32.25|32.5||32.75|32.5|32.25|32|32|33|33|33|32.75|31.75|31.75|32.25|32|32|32.5|32.5|32.75|32.75|33.25|32.5|32.5|32.5|32.5|32.75|32|32.25|31.5|30.75|30.75|29.75||29.75|29.75|29.75|29.25|29.25|30.25|30.5|30|29.75|29.75||29.25||29|29.25|28.25|27.75|29|30|29.25|29.75|29.5|29.5|29.25|29.25|30|30|29.25|29.75|30.25|30|30|30.5|30.25|30.75|30.75|31.75|32|31.75|33|33|33|32.75|33|33|33.5|32.75|32.5|32.25||32.25|32.25|32|31.5|32||31|30.5|31|31.5|31.5|31.5|29.75|29.5|28.5|28.25|29|29.5|29.25|29.75|28.9667|||30|30.5|30.5|30|29.75|28.75|30.25|30|30.75|31.25|30.25||||30.25|30.75|30.75|31||31|32.25|32|32.5|32.25|32.5|32.5|31.75|31.5|32.25|32|31
09529|50545|/equities/komercni-banka|MSCI_EEM|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|967|975.5|991.5|978|958|958|943.5|955|963|942|923.5|955|958|970.5|982|981|985|994|986.5|969.5|940|928.5|933|932.5|942|927||935|924.5|927|922||921|917|907|888|888|895.5|904|902|903|895.5|888.5|885|882|876|877|879|870.5|860.5|860.5|852.5|878|879|875|868|893.5|918||925.5|922|923|936|937.5|955|947|940|920|888|865.5|873|861.5||860|861|858.5|841|859|876|875.5|881|884|884|897|903.5|905|899.5|893.5|885.5|885|879|881|886.5|879.5||883|863.5|865.5|852|850|847|861.5|852|846|845|824|818|815.5|824|828|823|828|832|832|827.5|830.5|821.5|821|833|836|835|830.5|828.5|846.5|847|832|832|836|832|830|829.5|826|826|820|808.5|816|799|799|797|780|781|773|776|771|768|751|773|770|774|769.5|773.5|772|769|773.5|||779|760|757|762|756|760.5|768.5|770|772.5|774.5|770|776|781.5|784|790.5|794|794.5|799.5|792|789|789.5|789.5|795|798.5|768.5|769|766|774.5|770.5|743|726|714|700|695|691.5|686|682|677|680.5|683|675|663|660|652|654|652.5|657|664|650.5|643.5|642|650|663|670|673|678|675|659|675|673.5|678|680|678.5|680|||694|687|686|685|682|682|675|674|673|675
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|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|65.5||||||||65|65|64.9|65|65|64.9|64.4|64.1|64.3|64.6|64.2|64.5|64.4|63.6|64|63.8|63.9|64.1||64.6|64.6|64.3|64|63.9|63.9|63.8|63.8|63.5|63.5|63.3|62.9|62.9|62.5|62.6|63.2|62.9|63.6|62.6|62.9|63.4|62.9|61.5|62.5|63.1|63.4|63.9|63.8|63.4|64.1|65|64.4|64.3|63.8|64.1|64.2|63.4|63|62.6|62|61.7|61.6|61.7|61.5|61.2|61.6|61.5|61.7|61.6|61.5|61.1|61.5|61.2|61.5|61.6|61.3|61.5|61.6||61.7|61.7|61.5|61.3|61.2|61.3|61.5|61.5|61.5|61.3|61.3|61.1|60.8|||60.6|60.9|61|60.8|60.9|60.6|60.4|60.9|60.7|60.6|60.6|60.6|60.7|61.6|61.4|61.2|61.1|60.8|60.9|60.4|60.4|60.7|61.2|61.1|61.1|61.4|61.4|61.5|61.2|60.9|60.9|61.3|61.2|61.4|61.5|60.6|60.6|60.5|60.7|61.1|61.6|65.1|65.4|65.3|65.4|65.4|65.2|65.1|65.3|65.1|65.4|65.1|65|65|65.3|64.7|64.6|64.6|65|65.1|65.4|65.4|65.2|65|64.6|64.7|65.4|65.9|65.5||65.6|65.6|65.6|65.5|65.6|65.5|65.3|65|64.6|64.4|64.5|64.3|64.3|64.5|64.2|64.6|64.2|64|64.2|64.2|64.9|63.3|64|65.9|66|65.6|65|64.3|63.9|64.4||65.1|65.1|65.8|66.4|66.6|66.6|66.7|66.6|65.9|65.8|65.6|65.3|65.4|65.3|65.2|64.8|65.5|65.2|||64.1|64.1|63.8|63.4|63.1|63.2|63.1|62.7|62.9|63.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|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|55|54|54|54|54|54.25|53.5|51.5|52|52|53|53.25|53|53|53.75|54.25|53.75|53.75|54|54|53.25|52.75|53.5|55|56|||56.5|56|55.75|55.25|55.75|56|55|55.25|54.5|55.75|56.5|55.75|56.5|56||55|55.5|55.75||53.25|53.75|54.25|52|53.25|54|55.5|56.5|56.5|57|57|58|58|58.25|57|58.25|59.25|60|59.25|59|58|58|58|58.25|57.5|59.25|58.75|58.25|59|58.75||58.5|58.25|58.25|58.5|57.75|57.5||55.5|54.5|54.75|54.5|54.5|54.5|54|53|53|53.75|53.5|53.25||54|54.25|53.5|52.75|52|54|53.5|53.75|53.5|53.25|51.5|52.75|53|53.5|52.75|53|52.5|53.75|54|52.5|52.75|52.25|51.5|52|50.25|49.5|50.5|49|47.75|47.5||47|47.5|47.25|45.75|46|46.75|46.75|46.5|47|48||48.75||48.75|49.5|49.25|49.25|50|51|50.25|51|51.25|51.25|50.75|50.75|51.75|53|51.75|51.75|52.25|52.5|53.25|53|53.5|53.75|53.75|55.25|55.5|56.25|55.5|55|55.5|56|56|55.25|55.5|55.5|53.5|53.25||52.25|52|50.75|50.5|50.5||48.5|48|48.75|49|49.5|50|50|50.75|49.75|49.75|51.75|52|51.75|51.25|49.5|||52.25|53|52.25|51.75|50.75|52.25|53|52.75|53.25|53.75|52.75||||52.75|54.25|53.5|53.25||55.5|57|57.5|58.25|58|56.5|56.75|56.75|56.5|56.25|56.25|56
09532|100144|/equities/csr-times-elec|MSCI_EEM|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|42.65|42.45||||40.8|40.7|40.6|42|40.8|40.5|40.35|41.45|41.45|42.3|42.65|43|40.95|41.25|40.2|41.45|41.6|42.35|40.85|43.4|47.25|45.15|45.2|44.55|45.3||45.1|44.2|43.15|43.3|41|43.3|45.05|44.35|44.7|45.45|46.4|46.3|45|45.4|44.6|47.05|46.35|48.15|51.4|50.8|50.2|52.35|50.6|49.35|52.25|47.55|48.05|48.8|45.4|45.9|45.5|46.3|45.15|46.2|47.15|46.2|45.7|43.35|43.65|42.8|37.3|36.95|38.35|38.95|40.25|39.9|38.5|38.65|39.05|37.65|36.85|||33.25|33.45|34.05|37.15|35.65|35.75|35.15||35.95|34.3|35.4|35.15|35.95|37.6||37.4|37.05|38.25|37.7|38.95|39.3|38.95|40.45|40.5|40.45|41.05|46.4|45.7|45.5|45.5|46.85|50|49.65|49.9|52.15|51.8|49|45.4|46.4|47.3|46.05|48|49.55|49.45|48.9|52.65|51.7|52.75|54|55.15|53.1|53.65|60.6|56.9|52|52.2|54.95|56.2|59.7|60|56.7|55.9|55.5|52.2|49.95|51.2|50.2|47.9|48.85|49.45|47.8|48.2|45.2||45.9|45.95|46.5|45.1|45.75|46.5|44.05|44.95|43.2|43.35|38.9|40.3||38.05|38.55|38.55|38.9|37.4|37.7|36.9|37.05|37.2|37.65|37.4|38.3|37.25|36.8|37.1|36.8|35.8||36.2|35.1|34.9|34.4|36.5|35.45|35.25|33.65|33.3|31.8|32.7|32|31|33.35|33.05|34.35|34.2|34.45|34.35|33.75|33.65|33.75|31.4|30.9|31|30.6|30.6|31.35|31.5|31.3||||30.25|29|32.9|32.85|31.95|31.2|31.6|32.7|34.1|33.2
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|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|93.609|91.7735|91.5441|92.3241||90.0298|91.1311|87.1848|87.1848|87.093|85.9|86.9095|87.1848|86.5424|87.1848|86.9095|87.093|88.2861|87.1389|87.093|86.9095|84.8905|85.1658|85.2576||83.5598|84.5693||87.7355|87.0013|86.2671|83.4221|84.4316|84.1563|84.5234|86.8177|86.2671|85.3952|85.3494|87.0013|85.8082|83.1927|85.2576||84.4316|86.0835|83.3303|82.5962|82.4126||83.5139|83.5139|83.9269|83.4221|82.0455|82.2291|83.3303|82.2291|83.6057|83.5598|84.4316|85.1658|83.8351|84.294|87.919|87.1389|85.8082|83.881|83.5139|80.7607||79.7971|79.7971|79.8429|78.0075|77.7322|78.0075|77.9157|78.9252|78.7417|78.9252|78.0075|78.4663|77.778|77.7322|76.8603|74.3824|75.7131|74.7954|73.8777|74.3365|74.3824|74.7495|73.6941|73.8318|73.6941|75.2543|75.3002|74.7954|76.0343|75.6214|76.3556|76.6309|76.172|75.6673|76.0802|75.9885|76.0802|76.7226|76.7226|76.4014|76.6309|75.4378|75.5296|76.3556||76.0802|75.8508|76.172|76.0343|75.0707|75.3919|77.4568|77.0897|76.3556|77.0897|77.8239|75.346|75.8049|76.6309|76.3097|75.6673|76.9062|76.3097|76.9062|76.172|73.8777|76.5391|76.2638|77.2733|76.9062|79.3841|80.3018|77.3651||78.9711|79.3841|78.0075|79.3841|78.2369|80.1183|81.1278|79.8429|81.2195|81.6784|82.0455|82.2749|82.5503|81.4031|81.6325|80.7607|81.6784|81.3113|79.8888|79.3841|80.5312|80.7607|80.3018|80.7607|79.1546|79.3382|78.9252|78.0993|78.604|78.0075|78.1451|78.7876|78.9252|78.6499|77.3651|77.0897|77.0897|78.9252|75.346|74.2906|73.4188|73.5106|73.6482|74.8872|73.74|73.8777|75.3919||76.0343|75.2084|76.0802|75.2543|75.4378|74.7954|75.4837|75.2543|75.9885|76.6309|76.172|76.172|76.172|74.7954|75.4378|75.346|76.172|76.172|76.172|76.172|76.6309|74.7954|76.0343||76.8144|77.0897|76.2179|76.172|||74.7954|77.2733|77.6404|75.7131|77.1356|77.8239|76.5391|75.346|77.0897
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|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|8.4|8.3||||8.04|7.73|7.55|7.69|7.26|7.51|7.63|7.54|7.67|7.8|7.68|7.7|7.9|7.61|7.48|7.38|7.2|7.21|7.43|7.35|7.41|7.31|7.25|7.27|7.4||7.35|7.29|7.17|7.16|7.18|7.37|7.59|7.6|7.53|7.57|7.52|7.54|7.49|7.46|7.16|7.44|7.42|7.3|7.34|7.35|7.28|7.29|7.29|7.29|7.18|7.03|6.98|7.07|6.96|6.79|6.83|6.91|6.88|6.88|6.82|6.67|6.83|6.66|6.85|7.14|7.12|7.05|7.13|7.1|7.04|6.83|6.82|6.84|6.78|6.74|6.67|||6.97|7.36|7.29|7.49|7.59|7.77|7.54||8.12|8.08|8.26|7.83|7.83|8.18||8.46|8.36|8.77|8.57|8.82|8.86|8.79|8.84|8.72|8.5|8.59|8.4|8.51|8.58|8.26|8.24|7.9|7.62|7.27|7.09|7.51|7.42|7.17|7.28|7.43|7.27|7.25|7.32|7.19|7.09|6.84|6.69|6.58|6.81|6.75|6.67|6.75|6.72|6.7|6.69|6.59|6.65|6.7|6.75|6.64|6.68|6.86|6.86|7.17|6.97|6.95|6.85|6.78|6.72|6.97|6.94|7.14|7.14||7.16|7.22|7.32|7.28|7.29|7.32|7.2|6.98|7.28|7.33|7.1|6.95||6.94|6.78|6.94|6.92|6.79|6.76|6.75|6.49|6.15|5.86|8.81|8.83|8.94|8.82|8.98|9.02|8.97||9.19|8.88|8.72|8.6|8.72|8.7|8.68|8.63|8.75|8.56|8.56|8.4|8.34|8.46|8.36|8.34|8.42|8.57|8.36|8.46|8.61|8.6|8.69|8.82|8.73|8.64|8.6|8.48|8.38|8.37||||8.21|8.17|8.37|8.35|8.2|8.26|8.37|8|8.09|8.23
09535|50013|/equities/weichai-power|MSCI_EEM|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|14.34|14.28||||14.04|13.94|13.94|14.04|14.12|14.96|15.36|15.8|15.88|15.82|15.42|15.58|15.22|15.5|15.44|15.72|15.36|15.26|15.02|14.98|15.62|15.26|15.24|15.48|15.54||15.6|15.56|15.08|14.98|14.92|15.4|16.24|15.18|15.36|15.88|15.5|16.26|15.98|15.96|15.92|16.2|16.16|15.08|13.86|13.82|13.78|14.12|14.38|14.42|14.2|14.46|13.92|13.56|13.46|13.3|13.74|13.86|13.56|13.68|13.6|13.26|13.52|13.54|13.28|13.5|13.98|13.88|14.92|15.26|15.42|15.3|15.02|15.12|15.3|14.82|14.88|||14.54|15.56|15.82|15.82|15.8|15.9|16.3||16.18|16.36|16.64|16.26|16.44|16.92||16.96|17.38|17.64|17.46|18.02|18.08|18.58|19.42|19.6|19.46|20|20.55|19.7|19.76|19.58|19.62|19.5|19.84|19.1|19.18|19.28|18.48|18.4|19.28|19.4|19.2|19.54|19.2|19.26|19.86|19.76|19.78|19.2|18.94|19|19.22|19.3|17|16.96|16.7|17.16|17.3|18.04|18.22|17.12|17.16|16.58|16.52|16.66|16.64|17.16|16.92|16.44|16.08|16.6|16.46|16.62|16.74||17.26|17.4|17.16|17.16|16.32|16.44|16.06|15.92|16.1|16.04|16.3|16.78||17.02|16.8|16.82|17.3|17.42|17.02|17.46|17.84|17.98|17.46|18|18.34|17.44|17.48|17.28|17.42|17.3||17.22|17.12|16.6|16.2|16.84|16.88|17.22|17|17.46|17.5|17.52|17.4|18.02|18.56|18.4|18.42|18.94|19.42|19.26|19.4|19.82|20.1|19.64|19.66|19.52|18.9|18.96|19.9|19.58|19.02||||19.1|19.2|20.8|20.8|20.4|19.72|19.8|20.65|21.3|21
09536|102982|/equities/asia-cement-corp|MSCI_EEM|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|44.8||||||||44.2|44.15|44.65|44.5|44.35|44.4|44.55|44.4|44.6|44.4|44.4|44.35|44.3|44.3|44.1|43.9|43.8|44||44.3|44.25|44.2|44.15|44.25|44.3|43.9|43.75|43.4|42.95|42.95|43.4|43.05|43|43.45|43.5|43.5|43.25|43.15|42.75|42.4|42.35|42|42.45|42.25|42.35|43.35|44.1|44.7|45.05|44.7|44.9|45.1|45.25|45.55|45.3|44.8|44.8|44.9|44.8|44.5|44.5|44.5|44.2|44.3|44.35|44.3|44.5|44.6|44.85|44.6|44.75|45.15|45.45|45.5|45.35|45.4|45.45||45.85|45.8|45.65|45.3|45.45|45.35|45.6|45.8|46.35|46.45|46.45|46.15|45.6|||45|46.5|46.35|46.5|45.9|44.95|44.35|44.75|45.15|44.9|45.1|44.85|45.65|44.9|44.7|44.2|43.65|43.95|43.8|43.6|43|43.35|44.1|43.75|44.6|45.6|45.75|45.6|45.55|45.85|46.05|46.35|51.9|52.1|51.8|51.8|52.4|52.1|53|53.1|52.8|52.2|52.5|52|52.5|52|51.9|52.5|52.6|52.7|52.8|53|51.7|51|51|50.5|50.6|50.7|50.7|50.9|50.6|50.3|50.5|50.8|50|50.4|51.1|51.1|50.7||50.7|50.6|50.6|50.9|51.1|51.4|51.8|51.9|51.6|51.9|50.4|50.2|50.1|50.3|50.3|50.6|50.1|49.85|49.95|48.45|49|47.95|48.55|50.1|50.9|50.3|50.4|49.3|48.55|49.6||49.95|50.2|50.3|50.8|50.2|51.6|52.2|50.7|50|48.95|48.3|47.4|47.35|46.8|46.7|46.9|47|47.1|||47.1|47.8|46.8|46.8|46.5|46|45.9|45.95|45.8|44.4
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|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|21.4|21.25||||21.05|20.75|20.95|21.9|21.5|21.95|21.65|22.5|22|21.3|20.9|21.2|21.75|21.4|21.25|21.35|21.25|21.1|21.15|21.85|21.85|21.5|21.05|21.05|21||21.05|21.3|21.1|20.75|20.75|21.5|22|21.9|21.8|22.2|22.1|22.35|21.75|21.4|21|20.55|20.4|19.54|18.9|18.52|18.62|18.94|18.96|19.1|19.26|19.32|19.46|19.7|19.64|19.4|19.98|19.76|19|18.62|18.3|18.16|18.46|18.72|18.96|19.82|19.36|19.02|19.1|19.4|19.58|19.4|19.58|19.56|19.3|18.74|18.62|||18.76|20.45|20.6|20.5|20.1|20.5|20.3||20.45|20.65|20.8|20.5|20.75|20.75||20.6|20.5|21.1|21.3|21.85|22.5|23|22.65|22.3|22.45|22.35|21.85|20.75|20.1|19.2|18.08|18.1|17.72|17.98|18.02|18.06|18.28|18.24|18.72|19.32|18.34|19|18.84|19.22|19.42|19.58|19.22|18.8|18.72|19.02|18.88|18.66|17.88|18.16|17.2|17.4|18.66|20.6|20.5|20.1|20.6|20.9|21.5|20.8|20.35|20.5|20.45|20.05|19.64|19.98|19.7|19.7|20.05||20.9|21.2|21.7|21.8|20.85|20.85|20.75|20.75|21.4|20.9|20.55|21||21.5|21.3|21.6|21.95|21.95|21.55|21.8|21.7|22.05|22.9|22.8|22.55|22.6|22.9|20.65|19.82|20.05||20.1|20|20.2|18.64|18.8|18.46|18.84|18.84|18.9|19.06|19.12|19.3|19.52|19.74|19.54|19.26|19.44|19.2|19.22|19.58|19.8|19.74|19.16|18.88|19.08|18.78|18.8|19.02|19.44|19.58||||19.74|18.84|18.78|18.76|17.38|17.14|17.54|17.46|17.6|16.98
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2604|2512|2500|2448|2444|2590|2460|2340|2522|2562|2558|2614|2652|2662|2648|2648|2670|2670|2702|2710|2662|2678|2682|2710|2700|2750|2728|2750|2670|2660|2620|2684|2652|2660|2624|2668|2652|2686|2690|2648|2636|2600|2610|2618|2600|2584||2520|2500|2440|2454||2470|2470|2440|2438|2450|2440|2420|2430|2422|2446|2456|2454|2456|2434|2410|2434|2446|2416|2440|2450|2474|2538|2546|2430|2436|2518|2508|2502|2516|2468|2550|2678|2724|2700|2756|2794|2730|2676||2660|2654|2730|2746|2748|2770|2760|2720|2728|2720|2738|2768|2694|2740|2708|2684|2680|2688|2660|2606|2594|2584|2538|2476|2462|2460|2446|2410|2364|2378|2436|2438|2444|2396|2398|2400|2400|2408|2400|2410|2420|2410|2424|2424|2420|2398|2372|2406|2400|2406||2362|2408|2414|2390|2430|2430|2446|2402|2498|2528|2490|2490|2422|2404|2410|2384|2386|2338|2348|2370|2388|2356|2308|2302|2394|2390|2402|2416|2364|2378|2368|2402|2398|2378|2380|2374|2358|2376|2400|2398|2400|2404|2378|2340|2320|2394|2414|2444|2426|2438|2388|2392|2388|2390|2420|2394|2380|2330|2310|2294|2264|2270|2254||2274|2286|2250|2278|2278|2284|2260|2200|2208|2244|2198|2154|2160|2140|2066|2070|2112|2104|2056|2060|2024|2046|2046|2044|2030|2072|2070|2046|2080|2124|2146|2150|2172|2164|||2130|2236|2274|2260|2222|2200|2184|2122|2146|2160
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|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||20.9051|20.8856|21.2864|21.4331|20.7291|20.1327|20.4847|20.4651|20.8464|21.2962|22.0002|21.7069|21.2082|21.0518|21.0224|21.0322|20.7878|20.3087|19.6438|19.6731|20.0544|20.4064|20.4749|20.7193|20.9247|21.1593|21.0518|20.9344|21.0029|20.7976|20.9051|20.6509|20.3282|20.2304|19.5655|20.3575|20.2891|20.2989|20.3869|19.6242|20.1718|19.7709|19.8687|19.8784|19.6535|19.5264|20.0055|19.5558|19.2624|18.9398|18.842|18.8518|18.8909|18.9398|18.842|19.4678|19.6535|19.5264|19.6535||20.0642|19.9664|20.25|20.4553|20.4847|20.6313|20.4514|20.4125||20.1591|19.935|20.1396|19.6622|19.8473|20.2468|20.3345|20.695|20.695|20.695|20.8801|20.7048|20.5294|20.354|20.354|20.4612|21.0068|21.1432|21.3283|21.7278|21.9617|22.3611|22.7996|22.0299|21.5427|21.9227|21.8155|23.0432|22.7996|22.4781|22.1175|22.7022||21.8934|21.4063|21.4453|21.0555|20.9678|21.2406|21.2601|21.6401|21.7181|21.5135|21.5427|22.2637|21.6206|21.2991|21.0458|20.8996|20.6853|20.8412|20.656|20.6755|20.8119|20.773|21.036|20.9289|21.1237|21.153|21.2406|21.0945|20.6171|20.7437|20.7802|20.6736|20.5863|21.0322|20.8577|20.6639|20.7802|21.1097|20.8771|20.974|20.974|20.7414|20.7026|21.4877|21.1194|20.848|20.7996|20.9837|20.9159|20.7414|20.6057|20.4991|20.7705|20.7705|20.5573|20.8674|21.2939|21.2842|21.1291|21.5459|21.856|22.2146|22.3697|22.3988|22.5248|22.1177|22.2437|22.4279|22.612|22.6023|22.7671|22.7962|22.8252|22.1468|22.6605|22.3891|22.3309|22.9028|22.5733|21.6234|21.9433|22.234|22.3794|22.6314|23.0676|22.3697|22.9416|22.9125|23.2129|22.5926|22.9706|23.4649|23.7945|23.3971|23.5909|23.4243|23.7427|24.0321|24.1286|24.4276|23.9163|23.9646|24.0417|24.1093|24.0803|23.897|23.6269|23.569|24.1093|24.061|23.5304|23.8391|23.1928|23.2892|24.3505|23.4339|23.2796|22.8937|||23.048|23.4629|23.0287|22.7779|22.72|22.8261|22.8454|22.8744|23.0287
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|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|15.2|14.7|14|13.8|14.1|14.3|13.3|12.6|13.7|14.6|14.9|15.7|17|17.3|16.9||18.1|17.9|19.4|19|17.7|18.6|18.7|18.1|19.1|20.3|21|21.1|19|20.2|20.3||20.5|21|21.3|20.5|21.6|21.5|22|22|22|23|22.1|21.5|19.9|18.5|18.7|20.6|20.6|22.1|21.6|22.3||22.9|23.1|23.2|21.9|20.8|22|21.5|21.3|22|21.7|20.3|20.4|21.1|20.4|20.3|20.5|20.5|22.2|20.5|21.3|21.4|21.9|23.2|23.9|24.1|25|24.7|23.6|23.8|23.7|23.4|21.6|22.4|21.4|21.8|21.3|20.5|19.5|20.9|20.5|18.5|18.6|19.4|18.7|19.6|19.9|19|18.4|19|18.8|19.2|20|20.9|21|22.5|22.8|24.3||23.6|23.1|23.5|22.6|22.5|20|20|20.3|21.5|17|18.2|18.1|19.5|18.5|18.8|19.7|20.1|21.4|21.9|22|21|21.4|21|22.2|21.7|21.7|22.1|23.6|21.9|19.4|29.3|64|65.2|61.8|58.4|64.6|68.4|69.1|68.5|64.8|66|62.5|69.3|76.7||75.7|78.1|81.9|83.8|81.3|81.2|85.5|81.1|78|81|75.9|76.3|83.7|95.4|97.5|95.4|97.3|90.2|85.5|88.7|92.2|93.2|106|110.9||102.3|102.5|104.9|109.6|90.7|111|117.5|115.7|118.9|123.6|122|115.1|134.5|142.8|144.3|149.3|148|145|150.8|151|152.6|156.1|160.4|158.5|162.2|161|162.9|164.5|161.6|151.8|150.1|147.5|146.8|146.1|147.8|147.1|146.5|145.8|147.4|142.9||145|140|141.6|137.9|142.3|160.1|155.7|160|163.4|164.7
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|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|89.4|89.65||||87.95|82.5|82.35|86.3|82.95|85.25|88.35|89.45|83.75|85.55|87.15|89.55|85.45|85.65|80.5|77.9|70.75|67.95|67.55|73.05|74.6|72.05|68.1|68.5|72.5||75.55|75.85|78.7|78.65|78.15|81.45|84.95|82.1|82.5|86.75|86.3|85.75|84.2|84|79.3|81.25|84.25|87.4|84.95|85.5|90|97.85|99.7|94.75|93.65|96.3|98.45|101.2|101.9|99|100|99.7|93.25|92.05|93.35|95.25|96.6|95.95|100|99.9|103.5|103.8|105.2|108.2|108|102.2|96.65|93.85|90|82.2|84.75|||82.75|88|83.75|86.25|79.5|79.35|81.1||82.7|84.6|86|81.4|86.85|96.15||96.35|97.85|100.8|94.9|93.1|97.7|100.1|97.45|92.4|99.25|101.9|93.2|90.15|88.35|83.95|84.5|77.8|71.45|70.4|77.5|80.35|69.8|68.05|65.75|70.75|71.15|74.65|80.05|84.1|84.25|85|82.5|84.9|89.1|105.2|107.9|110.8|110.1|118.9|114.7|108.9|114|129.5|145.1|135.7|138.8|142.3|151|154.8|160.4|158|149.5|152.8|160|165.1|170.9|172.4|183.2||194.8|202.4|205.2|206.8|191.5|199.5|187.8|193.2|192|190.5|201.6|205.8||208.8|204.6|203.4|205|206.8|206.4|206.2|212.2|212.2|194.3|200.4|204.8|204.8|205.6|232.2|239.8|226.8||227.4|225.2|221.8|221|236.2|227.2|239.8|244.2|258.6|257|259.6|258.8|263|272.6|273.4|274|274.4|256.8|245.6|237|246|246.8|242|240|260.2|259.2|267.6|276.4|272.4|274.8||||285|270|263.8|265.6|280|266|265|301.2|314.8|315.8
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|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|93.5|92.75|91.5|92.25|91.5|89.25|90.25|92.75|97|97|98.25|95|94.5|94.75|94.25|95.75|93.5|96.25|97.5|96|96|97|99|99.25|97.25|||96|96.25|93|94|93.5|93.75|92|93|93|93.25|98|85|85.75|84||82.5|83.75|82||82.25|81.75|80.25|82|79|78.5|81|80.5|79.75|78.75|78.25|72.25|70|70|69|66.5|66.25|65.5|65|64.75|66.25|66.5|65|65.5|65.25|65.5|65.75|64.75|64.75|63.75||65|65|64.5|63.5|63.5|64||64|62.5|63|62|60.5|61.5|61|61.25|61.25|62.25|62|62.75||63.25|64.5|64|63.5|63.75|65|65.75|65.25|64.75|67.5|66|67|66.5|66|66.5|65.75|65|65.5|65|64.75|62.5|63|59.75|59|58|58.5|58.75|58.25|58.75|58.5||58.75|59|59.75|59|59.5|60.5|60|59.75|59.5|60||60.5||58.5|57.5|57.75|57.75|59|59.75|58.75|60|59.75|59.25|59.25|59.5|60.25|60.75|61|59.75|60.75|61|59.75|59|59|59.5|59.75|60|60.75|62.25|61.75|62.25|63|64|63|63|63.75|60.5|59.75|59.75||61.25|61.25|60.25|59.5|61.5||59|58.5|58.25|58.5|58.75|58.75|57.5|59.75|60|61.5|61.75|61|61.25|60|59|||61|62|61.25|59.5|59.75|59.75|59.75|60.75|61.25|60.75|58.75||||59.25|59.75|59.5|59.75||60.5|61.75|62.75|62|59.75|60.5|60.75|61.25|58.75|58.25|58.75|59.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|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|222||||||||224|221.5|223.5|229|238|236.5|232.5|233|236.5|236.5|235|225.5|226|231|234|236|233.5|229.5||231.5|233.5|228|229|227.5|225|222.5|218|213.5|220|221|220|221.5|223|228|229.5|224|208.5|205.5|205|202|202.5|203.5|201|206|209|210|211|213.5|215.5|218.5|220|223|222.5|224.5|221.5|226.5|228|220|217.5|215|212|215.5|218|216|219|216.5|218.5|214|212.5|218|210.5|212|208.5|206.5|208|206|206||210|210|206.5|211|212.5|211.5|215|215|215|215|220.5|216|212.5|||213|218|220.5|220|222|219|215.5|213.5|213|217.5|217.5|212|211.5|216|215|210.5|212|214.5|215|209.5|207|200.5|207|208|210|222.5|223|225.5|221|225|231.5|229.5|232|226.5|234|231|230.5|230.5|230|227.5|224.5|221|234|227|231|238|235|235|240|237.5|238|243|243|241|244|241|240|244.5|233.5|238.5|241.5|223|225.5|219.5|234.5|231|228|225|228||235.5|237|238|238.5|238|233|233|240|233|241|245|232|243.5|232|222|215|212|207.5|204|190.5|197.5|190.5|196|201|210.5|207|202|201.5|200.5|200.5||207.5|211.5|210|208|205|211|204|214|213.5|208.5|209.5|203.5|207.5|205|203.5|200|196.5|194.5|||196.5|195|195|195.5|190|184|194.5|194|197.5|199
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|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|67.35|66.05||||62.35|62.95|66.6|67.65|66.2|70.15|70.8|70.25|66.05|65.9|64.55|64.05|64.6|65.7|64.95|63.8|57.15|53.95|54.3|58.1|58.85|61.45|59.25|57.9|60.1||60.6|60.35|63.2|62.25|61.55|63.75|67.7|66.95|69.1|72.25|70.6|71.9|67.8|65.05|61.75|63.3|63.15|64.35|68|68.7|68.7|70.25|68.35|69.7|70.25|74.85|73.9|76.6|74.55|74.45|75.25|75.95|75.25|74.75|70.5|70.15|70.9|71.9|71.35|69.5|68.9|70.95|72|74.1|76.55|78.75|77.05|79.25|74.4|73.1|74.4|||73.85|79.05|72.9|71.75|67.85|73.35|73.65||75.1|76.1|75.5|75.9|75.65|77.5||78.95|76.8|79.95|73|71.8|76.9|76|76|74.5|79.9|79.35|78.25|78.3|78.4|76|72.3|72.15|70|72|75.8|73.45|64.15|58.1|67.85|69.85|70.8|74.25|76.15|76.8|82.95|79.7|75.15|76.35|75.55|77.65|73.35|79|83.45|85.2|73.4|65.25|83.75|101|103.3|102.9|101.9|103.1|100.6|103|106.2|105.2|103.2|98.45|99.8|105|104.2|106|106.6||111.3|111.7|113.8|112.4|109.2|105.6|102.6|106.3|107.5|105.3|105|104.8||108.2|107|103.5|99|98.3|102.5|103.9|103.5|104.8|103.3|106.4|111.5|111.2|113.7|111|118.4|113.5||110.2|108|106.7|111|113.5|112.5|117.8|115.3|113.7|117.9|120.3|120|121|125.6|125.4|119.8|113.8|112.6|108.5|107.1|108.9|110.1|107|108.6|110.6|108.4|108|109|113.3|111.2||||114.4|111.5|114.8|106.7|109.6|106.2|103.8|108.4|110.7|112.6
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|85400|87800|89400|86500|88200|88200|88900|89600|91700|92800|95000|95200|95900|95800|95600|95600|97400|97400|95100|94400|94600|96300|96600||||95900|94700|95800|97500|98200|100500|100000|100500|102000|103000|103500|103500|103000|101500|100500|101000|101000|102500|100500|100500||101000|101000|105000|104500|105000|102000|102000|100500|99800|101500|102000|101500|102500|101500|100000|99500|99800|100000|99600|98700|98600|95200|92700|95000|96800|99000|100500|101000|103000|101000|99300|99700|100000|101500|100500|99000|99800|100500|102000|102000|101000|98600|99000|97300|97900|99600|99800|100000|98600|98000|98500|99100|99800|100000|99700|99100|98500|95700|96100|96100|95800|93100|91500|92800|92800|95500|96300|96700|97700|98200|98300|97500|||97500|99800|99700|99500|98100|98300|98900|101000|99800|100500|101000|99300|101000|99300|97800|97600|98700|98700|98400|97600|96800|99000|98900|98600|100000|100000|102500|102500|103000|103500|104500|106000|107000|106500|105500|104000|105500|106000|107000|107000|108000|110000|110500|112000|112500|114500|113500|112000|112000|111000|109500|112000|112000|113500|114000|114000|115000|115000|115000|117500|117500|117000|117500|116500|114000|116000|116500|117000|116000|115500|116500|115500|118000|120500|119000|117000|113000|112500|112000|112000|109500|105500|110500|111000|111000|109500|109500|111500|111500|111000|113000|113000|112500|112500|113500|111000|107500|106500|106500|106000|106000|107000|105500|105500|106500|105000|106000|104000|107500|107000|107000|107500|108500|108000|106500|104500|105500|105000|105500|106500|105500|98500|98000|99600|97900|97700|97300|98300|100500|100500|100000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||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|12.97|13|13.2|13.33|13.52|13.18|12.94|13.19|13.17|12.5|12.52|12.85|13.12|13.1|13.1|13.37|13.12|13.26|13.28|12.95|12.58|12.7||12.8|12.81|12.68|12.47|12.5|12.59|12.61|12.5||12.61|12.46|12.2|12.1|12.1|12.25|12.18|12.16|12.32|12.57|12.65|12.49|12.58|12.46|12.5|12.24|12.25|12.27|12.33|12.25|12.8|12.54|12.66|12.8|12.98|13.01|13.13|12.95|13.2|13.3|13.5|13.33|13.1|13.18|13.18|13.33|13.4|13.21|13.4|13.45||13.78|13.55|13.43|13.85|13.66|13.72|13.58|13.38|13.5|13.4|13.35|13.4|13.4|13.5|13.5|13.47|13.5|13.57|13.45|13.38|13|13.01|13.12|13.35|13.6|13.42|13.5|13.57|13.79|13.7|13.32|13.36|13.13|13|13.04|13.12|12.9|13.2|13.21|13.09|13.29|13.28|13.19|13|13|12.93|12.48|12.34|12.16|12.1|12.3|12.45|12.3|12.13|12.09|12.26|12.04|11.98|12.1|12.1|12.27|12.2|12.29|12.18|12.03|11.94|11.88|11.64|11.5|11.61|11.57|11.28|11.1|11.52|11.58|11.92|11.9|12.68|12.46|12.4|12.47|12.35|12.58|12.75|12.85|12.71|12.99|13.07|12.99|12.92|12.88|12.8||12.98|13|13.07|13.3|13.57|13.66|13.7|13.42|13.67|13.47|13.52|13.5|13.44|13.04|12.9|12.9|12.95|12.31|12.15|12.33|12.22|12.3|12.06|12.06|12.18|12.45|12.21|12.15|12.22|12.49|12.38|12.43|12.7||||12.75|12.69|12.51|12.5|12.2|11.91|11.67|11.93|12.05|12.36|12.5|12.1|12.03|12.1|12.05|12.05|12|11.95|||11.93|11.53|11.46|11.58|11.39||11.23|11.22|11.26|11.42
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|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|297.123||||||||313.465|309.008|313.96|313.96|325.845|322.379|325.35|327.331|336.74|342.187|338.721|334.759|339.711|334.264|341.197|344.168|341.692|342.187||341.692|345.653|342.682|340.206|340.206|340.206|333.769|330.302|326.34|326.34|327.331|327.331|332.778|336.245|328.816|318.912|313.96|312.97|313.465|309.503|313.96|306.532|308.513|314.455|309.999|313.465|311.484|313.465|318.912|309.503|314.455|308.513|312.97|310.494|300.59|303.561|297.123|299.104|301.085|319.903|314.951|316.436|318.417|316.436|319.408|320.893|315.941|321.884|313.96|312.475|313.96|316.932|315.941|310.989|308.018|299.104|288.21|294.647||298.114|297.123|292.666|296.628|297.123|306.532|315.446|313.465|323.864|322.874|327.826|321.884|318.417|||329.312|331.788|332.283|339.711|334.759|334.759|327.826|322.874|327.826|335.749|335.749|324.855|328.321|331.788|329.312|318.417|310.989|309.008|298.114|299.599|303.066|304.551|317.427|317.427|323.864|334.264|339.711|346.644|343.177|334.264|325.845|323.369|321.884|324.855|322.379|318.912|316.932|304.551|298.609|301.085|299.104|295.638|290.19|290.686|301.085|298.609|295.638|296.133|297.123|295.638|293.162|299.104|311.979|307.523|311.979|308.018|308.018|315.446|318.912|321.884|319.408|315.941|315.446|310.989|314.455|313.96|314.455|311.979|313.465||318.912|318.912|313.465|315.446|314.951|312.97|319.903|332.283|330.797|327.826|329.807|322.874|319.408|318.417|320.893|315.446|317.427|325.35|325.35|306.532|319.408|311.979|297.123|315.941|333.273|324.855|331.788|337.235|331.788|351.596||352.586|341.692|348.625|359.519|356.548|356.548|363.976|361.005|356.548|351.596|351.101|335.254|341.197|334.759|333.273|337.73|330.302|331.788|||335.254|340.701|336.74|310.494|284.743|278.801|279.791|280.782|277.315|277.315
09548|49983|/equities/fosun-intl|MSCI_EEM|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|9.1|9.1||||8.83|8.7|8.75|8.75|8.64|8.81|8.83|8.74|8.69|8.64|8.6|8.79|8.78|8.86|8.63|8.55|8.4|8.33|8.25|8.31|8.33|8.41|8.19|8.29|8.28||8.35|8.34|8.06|8.08|7.99|8.19|8.3|8.39|8.45|8.61|8.77|8.89|8.76|8.84|8.71|8.89|8.88|8.5|8.52|8.63|8.92|9.28|9.15|9.19|9|9.14|9.12|9.15|9.15|9.05|9.14|9.06|8.9|8.88|8.89|8.77|8.9|8.96|8.93|9.02|9.15|9.14|9.13|9.14|9.2|9.29|9.24|9.25|9.34|9.22|9.24|||9.14|9.16|9.22|9.48|9.32|9.42|9.45||9.47|9.44|9.35|9.33|9.44|9.46||9.46|9.37|9.34|9.75|9.87|10|10.02|10.18|10.08|10.14|10.38|10.44|10.5|10.36|10.28|9.84|9.79|9.64|9.92|9.9|9.81|9.38|9.45|9.68|9.93|9.72|9.85|10|10|10.04|10.04|10.1|10.02|10.28|10.52|10.52|10.38|10.28|10.44|10.2|10.58|11.04|11.62|11.78|11.46|11.22|11.42|11.66|11.38|11.36|11.4|11.14|10.98|10.94|11.14|11.14|11.18|11.12||11.18|11.06|11.36|11.28|11.26|11.38|11.26|11.2|11.4|11.16|11.24|11.6||11.82|11.74|11.78|11.82|12.1|12.16|12.2|12.36|12.26|12.58|12.52|12.46|12.54|12.22|11.84|11.74|11.94||11.96|11.88|11.76|11.46|11.72|11.88|12.32|11.64|11.74|12.52|13.24|11.66|11.18|11.24|10.98|10.88|10.94|11.1|10.94|11.16|11.48|11.54|11.4|11.34|11.38|11.3|11.28|11.36|11.4|11.36||||11.04|10.88|11.46|11.06|10.76|10.66|10.6|11.02|11.24|11
09549|103031|/equities/far-eastern-ne|MSCI_EEM|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|29.3||||||||28.8|28.6|28.8|28.8|29.25|29.15|29.1|29.15|29.2|29.55|29.3|29.15|29.1|29.15|29.25|29.05|29|29.15||29.3|29.3|29.15|29|28.9|28.8|28.6|28.55|28.4|28.1|28.2|28.35|28.45|28.45|28.75|28.85|28.75|28.75|28.6|28.3|28.3|28.3|27.9|28.15|28.25|28.55|28.8|28.75|29.15|29.4|29.5|29.35|29.5|30|30.15|30|29.9|29.9|29.45|29.4|29.35|29.55|29.45|29|29.1|29.25|29.45|29.55|29.35|29.4|30.1|29.8|29.7|29.45|29.3|29.05|29.25|29.25||29.45|29.55|29.25|29.35|29.35|29.15|29.85|29.55|30|29.85|29.35|29.25|28.7|||29.5|29.65|29.8|29.75|29.45|29.2|29.05|29.25|29.6|29.7|30|29.6|29.6|30.05|29.9|29.65|29.2|29.35|29.4|28.9|28.3|28.3|28.85|28.55|29.05|29.65|30.25|30|29.95|29.95|30.05|30|30.25|30.3|30.1|29.6|31.15|31|31.5|31.9|32.75|32.9|32.5|32.6|33.6|33.6|32.8|32.6|32.9|32.95|32.95|32.95|32.35|32.55|32.45|32.2|32.45|32|31.9|31.9|31.75|31.5|31.65|30.85|30.75|31.05|31.8|31.85|31.8||31.9|31.95|31.5|31.9|31.75|31.9|32.45|32.05|31.9|31.65|31.25|30.4|31.4|31.2|30.55|30.5|30.35|30.6|30.8|29.65|30.75|30|30.65|32.75|33.9|33.25|33.85|32.65|31.7|32.35||33.25|33.4|32.85|32.5|32.55|33.3|33.1|33.15|33.4|31.9|30.95|30.6|30.6|30.95|30.4|30.5|30|29.95|||29.9|30.2|30|29.9|29.75|29.1|29.15|29|29.4|29.2
09550|103201|/equities/hiwin|MSCI_EEM|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|269||||||||263.5|261.5|265.5|267|272.5|275|277|278|279|283.5|290|286.5|296.5|298|309|302.5|306|300.5||306.5|310|307|298|297|294.5|291|290.5|288.5|295|288.5|287|291.5|291|292|293.5|292.5|289|286.5|282.5|285|283.5|285.5|279|281|288.5|290.5|292|288.5|286|293.5|292|286|285|283.5|278|284.5|290|299|318|312|313.5|319.5|315|309|308|312.5|313|304|307|312.5|315|311|302|300|302.5|296|296.5||298.5|296.5|284.5|284.5|283.5|289.5|309.5|310.5|310|317|329|332|321|||339|330.5|322.82|328.64|323.79|329.13|325.73|327.18|331.55|313.59|321.36|323.79|316.99|316.5|319.42|320.39|307.77|308.74|306.8|302.91|296.12|304.37|312.62|300.97|309.71|329.61|328.64|333.98|344.66|336.89|335.92|333.01|331.07|332.04|323.3|310.68|332.52|330.58|345.15|369.9|370.39|372.82|369.9|367.48|378.16|380.58|378.16|375.24|380.1|378.16|369.42|376.7|384.47|390.78|388.35|387.38|377.67|383.5|381.07|389.81|389.81|399.51|388.84|380.58|380.58|388.35|372.33|374.76|370.87||372.33|380.1|373.3|370.87|371.36|362.14|365.53|365.53|364.56|357.28|357.77|342.23|347.57|346.12|339.32|341.26|327.67|321.84|329.61|308.74|320.87|310.68|310.68|330.1|361.17|361.17|368.93|363.59|382.52|398.06||412.62|405.83|407.77|403.88|404.37|401.94|393.69|406.31|401.94|409.22|411.65|410.68|390.29|397.09|396.6|403.4|394.66|393.2|||392.72|390.78|395.15|390.29|391.26|381.55|383.98|391.75|403.4|399.03
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|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|18.24|18.06||||17.38|17.14|17.02|17.36|18.3|18.64|18.62|18.34|18.5|18.4|18.34|18.3|18.3|18.3|18.24|18.08|17.7|17.68|17.82|17.88|17.4|16.96|16.7|16.92|16.84||16.66|16.66|16.5|16.5|16.3|16.56|16.74|16.38|16.56|16.6|16.74|17.08|17.22|17.38|16.9|17.32|16.74|16.66|16.94|18.34|18.4|18.5|18.36|18.36|18.24|18.28|18.02|18.3|18|17.76|17.9|17.92|17.92|17.72|17.64|17.64|17.76|17.84|18.16|18.56|18.56|18.46|18.6|19.04|19.82|21|21.35|21.7|21.7|21.45|20.95|||20.5|21|20.75|20.75|20.05|20.25|20.2||20.3|20.4|20.25|20.15|20.25|20.7||20.8|20.3|20.55|20.15|20.55|21.05|20.75|20.95|20.8|20.85|21|21.1|20.55|20.35|20.3|19.98|19.18|18.98|19.08|19.44|19.66|20|20.5|21.1|21.6|21.75|22.2|21.15|21.25|21.35|21.25|20.85|20.9|20.8|21.4|21.2|20.75|20.4|20.75|20.75|20.2|21.7|22|22.3|22.3|22.25|22.55|22.5|22.65|22.65|21.9|22|21.85|21.85|22.4|22|22.65|22.8||23.1|23.05|23.55|23.3|23|23.45|22.75|22.9|22.55|23.55|23.2|23.95||26|26.1|26.5|26.3|27.85|26.55|26.75|26.15|26.2|26.4|25.9|26.55|26.7|25.4|25.65|25.55|25.85||26.1|25.9|25.6|24.9|25.4|26.2|25.8|24.2|24|25.75|25.55|26.7|24.1|23.85|24.2|24.25|23.8|23.85|24.15|23.5|23.5|24.1|22.15|22.05|20.75|20.75|20.65|19.84|19.96|19.02||||19.4|18.82|18.9|18.9|18.82|18.94|19|18.88|18.88|18.28
09552|41434|/equities/empresas-copec|MSCI_EEM|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|6310|6239.8999|6288|6483.7998|6705|6720|6720|6888|6760|6927.5|6925|7100|6373|6270|6546|6624|6650|6600|6420|6280|6200|6167|6250|6340|6430|6480||6586|6410|6340|6279.3999|6500|6547.2998|6190|6331.5|6400|6636.6001|6600|6300|5990|6030|6300|6200||6150|6227|6200|6380|6130|6103|6450|6450|6213|6400|6700|6900|6243|6179|5900|5890|6051|6402|6620|6599|6450|6126|6370|6555|6421.7041|6143.334||6143.334|6131.0479|6067.5029|6460.1001|6172.3232|5951.355|5738.2671|5654.292|5528.3301|5551.6572|5465.8159|5411.6992|5504.0708|5765.3262|6182|5768.125|5784.9199|5892.2212|6064.835|6144.144|6326.0889|6279.437|6130.1489|6130.1489|6251.4448|6342.8838|6404.4658|6330.7549|6253.311|6391.4028||6811.2759|6624.666|6577.0801|6531.3608|6694.645|6624.7588|6564.9512|6626.9048|6708.6411|6685.314|6466.98|6578.0132|6717.0381|6666.6528|6461.3818|6307.4282|6246.7798|6064.835|6110.5552|6008.8521|6008.8521|6111.4878|6075.0991|5946.3379|6158.1401|6127.3501|6229.332|6204.6992|5817.5762|5980.8599|5957.5342|5908.7358|5915.5469|5971.5298|6111.4878|6064.835|5898.1919|5728.937|5738.2671|5905.2832|6074.166|6064.835|6158.1401|6097.3052||5797.2358|5910.8818|6116.1528|6177.7339|6251.4448|6316.7588|6484.708|6393.269|6624.666|6671.3188|6685.314|6745.9629|6809.4102||6821.54|6997.8872|6932.5732|6997.8872||6867.2588|6905.5151|7044.5391|7090.2588|6951.2339|6724.5962|6661.9878|6832.27|6606.0049|6540.6909|6605.9121|6738.0322|6997.8872|6997.8872|6820.6069|6727.3018|6629.3311|6624.666|6727.3018|6857.9292||6671.3188|6791.4961|6895.251|6895.251|7464.4121|7025.8779|7053.8701|7003.0181|7137.8442|7323.3789|7432.4502|7525.355|7525.355|7483.5479|7110.9961|7272.6519|7599.6802|7849.5962|8147.8232|8128.313|8304.5547|8407.959|8398.668|8361.5059|8392.165|8361.5059|8356.8613|8222.1484|8245.374|8222.1484|8199.8496|8212.8574|8166.4038|8211.9277||8222.1484|8266.7422|8407.959|8361.5059|8315.0527|7940.644|8171.0488|8036.3359|8110.6611|8174.6729
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|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|4.07|4.12|4.12|4.13|4.1|4.13|4.11|4.09|4.11|4.11|4.14|4.17|4.18|4.18|4.19|4.19|4.22|4.24|4.22|4.18|4.19|4.19|4.17|4.19|4.22|4.23||4.27|4.25|4.23|4.23|4.2|4.24|4.24|4.21|4.24|4.21|4.26|4.24|4.26|4.2|4.24|4.25|4.21|4.19|4.23|4.21|||4.14|4.22|4.1|4.19|4.19|4.17|4.23|4.2|4.23|4.22|4.2|4.23|4.26|4.28|4.29|4.3|4.26|4.28|4.28|4.3|4.3|4.32|4.29|4.28|4.26|4.27|4.21|4.25||4.19|4.19|4.21|4.21|4.21|4.26|4.29|4.3|4.27|4.2|4.27|4.35|4.26|4.21|4.16|4.2|4.19|4.2|4.17|4.25|4.3|4.29|4.32|4.38|4.42|4.41|4.38|4.37|4.45|4.45|4.46|4.49|4.49|4.48|4.48|4.5|4.52|4.5|4.5|4.49|4.54|4.57|4.57|4.56|4.48|4.55|4.49|4.38|4.37||4.38|4.39|4.38|4.35|4.38|4.38|4.38|4.35|4.36|4.36|4.33|4.35|4.37|4.33|||||4.31|4.32|4.33|4.4|4.38|4.34|4.38|4.39|4.38|4.39|4.39|4.34|4.33|4.3|4.27|4.29|4.23|4.29|4.33|4.32|4.36|4.39|4.35|4.39|4.4|4.39|4.4|4.42|4.36|4.36|4.35|4.32|4.33|4.39|3.99|4.09|4.45|4.85|4.9|4.93|4.93|4.84|4.81|4.82|4.83|4.9||||4.88|4.75|4.74|4.63|4.6|4.55|4.57|4.53|4.52|4.55|4.56|4.58|4.56|4.5|4.45|4.45|4.45|4.46|4.44|4.42|4.4|4.39|4.4|4.45|4.45|4.46|4.48|4.49|4.49|4.53|4.54|4.38|4.3|4.35|4.39|4.35|4.35
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|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|67.82|65.85|67.05|67.68|68.78|67.48|67.72|68.97|65.71|65.42|64.22|66.91|67.15|67.44|65.37|68.78|67.39|67.58|69.02|68.01|68.44|69.74|66.14|66.48|64.94|61.82|58.8|59.14|61.1|60.05|61.3|62.73|61.39|63.26|62.73|68.73|74.1|81.58|80|76.98|75.06|73.91|71.8|73.05|74.39|70.03|67.05|67.24|67.29|66.57|66.62|66.28|66.14|66.19|65.28|64.85|64.03|64.22|62.78|61.73|62.52|62.15|61.59|61.77|61.08|62.52|60.98|61.36|60.05|59.59|59.54||57.82|58.7|57.82|57.17|57.96|57.59|56.66|57.03|56.47|56.38|56.24|57.26|57.96|58.47|57.54|57.17|56.94|57.77|58.01|58.8|59.45|59.68|58.61|59.77|60.38|61.59|63.31|62.66|62.89|64.8|63.5|62.98|62.75|63.45|64.01|64.75|64.66|64.8|66.01|66.15|67.26|66.98|66.84||67.17|68.47|67.96|68.29|67.36|66.33|66.15|64.84|64.66|65.08|64.61|65.22|63.26|63.68|60.1|60.01|59.54|58.98|59.63|58.7|58.98|58.94|57.22|57.45|57.22|||||56.84|57.45||57.4|56.94|57.03|58.84|58.01|58.24|57.96|58.24|58.1|57.59|57.82|58.89|58.05|57.73|58.75|58.47|59.63|60.05|59.08|59.59|60.43|59.73|59.91|58.7|58.33|58.29|57.68|57.63|57.87|57.36|58.56|59.59|59.49|59.77|56.24|57.45|57.08|58.15|58.52|58.61||59.22|59.17|||58.49|58.54|59.44|58.36|59.62|58.99|58.36|59.31|58.63|59.89|59.8|60.25|59.58||59.49|59.17|59.22|60.88|61.97|62.37|62.51|62.55|62.28|62.19|62.6|62.19|62.1|63.55|64.04|63.73|63.68|64.49|63.95|64.94|63.46|62.24|61.06|58.45|64.94
09555|103588|/equities/wpg-holdings|MSCI_EEM|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|55.1||||||||54.4|54.5|54.4|54.3|54.7|54.4|54.5|53.5|53.4|53.9|53.6|53.2|51.8|51.7|52|51.8|51.9|52.3||52.6|52.5|52.2|51.9|51.2|50.9|50.7|50.8|50.6|50.8|50.6|50.5|50.5|50.6|50.4|50.2|50.2|50.3|50.8|50.1|50.1|50.4|50.3|49.95|50|50.6|50.5|50.6|51|50.5|50.1|50.5|51.8|52|52.1|52.1|52.2|52.3|52.1|52.1|51.8|52.6|52|52.6|51.9|52|51.9|51.8|51.4|51.8|50.4|50.5|50.6|49.6|49.5|49.3|48.95|49.35||49|48.5|47.25|47.55|47.55|48.05|48.5|48.2|48.9|48.7|48.5|48.35|48.15|||48.9|48.65|48.25|48.3|48.8|48.4|47.8|47.5|47.8|47.8|48.15|47.7|48.1|48.4|48.3|47.65|47.5|47.85|47.65|47.2|46.55|47.1|47.6|47.6|47.4|47.9|48.35|48.85|55.1|55.4|55.6|56.2|55.5|55.1|54.6|54.6|54.6|54.6|54.8|54.8|55|54.6|54.6|54.8|55.2|54.4|54.1|54.1|54.2|55|55.4|56.4|55.8|57|57.7|52.5|51.1|51.1|50.7|50.4|50.2|50.4|50.4|50.5|50.2|50|51.1|50.9|50.7||50.8|50.4|50.4|50.8|51|51.3|51.3|51.8|51.9|51.9|51.6|51.9|50.7|50|49.3|49.45|49.4|50|49.2|47.45|48.35|47.35|47.5|49.2|51.2|50.9|50|50|49.65|50.3||51.5|51.6|50.2|49.95|49.5|49.5|49|48.55|48.25|47.8|47.55|47.35|47.35|47.05|46.95|49.5|49.6|49.55|||48.8|48.8|48.75|48.25|47.95|48.15|47.8|47.85|47.65|47.65
09556|103802|/equities/ruentex|MSCI_EEM|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|44.8||||||||42.4667|42.2667|42.9334|43.2|44.2|44|44.6667|44.5334|44|44.6667|44.3334|44.6667|42.6|41.8667|42.4|42.0667|42.1334|42.4||42.5334|42.3334|42|42|42.2|41.6667|41.3334|41.6|40.9334|40.8667|41.2|41.2667|40.6667|41.0667|42.1334|42.6667|42.7334|42.9334|42|42.2667|42.4667|43.2|42.8|42.5334|43.2667|44.4667|44.6|44.3334|44.4667|44.7334|45.8|45.9334|45.6667|46|45.6667|44.4667|44.5334|45|45|44.6667|45.6667|46.4|45.4667|47.2667|47.2667|46.6|46.6|44.8|41.2667|40.5334|38.8|38.2|38|37.6|36.8|36.3334|36.5334|36.8667||37.8667|37.6|36.8667|37.3334|36.8667|37.3334|38.2667|38.2667|38.6|37.4|39.8667|40.7334|39.1905|||40.4762|39.9524|40.2858|39.7619|38.8096|38.6667|37.381|35.7619|36.2381|35.0476|33.2857|33.0476|33.9524|33|32.1905|31.8572|31.0953|31.1429|30.8572|30.8572|30|30.2857|31.1429|30.2381|31.381|32.2857|31.9048|31.0953|30.7143|30.9048|30.8096|30.8096|30.9524|30.6191|30.2857|29.7143|29.6191|29.2381|29.5715|30.8572|31.6191|30.9524|31|31.3334|31.7143|31.2381|30.8572|30.1429|30.4762|31.1429|29.9524|29.9524|28.1429|27.0476|27|26.8572|26.9524|26.9524|27|27.4286|26.0953|25.8095|25.7143|25.6191|25.6667|25.7143|25.3334|25.4286|25.5715||25.3334|24.9048|24.8095|24.9048|24.8572|25|25.0953|25|25|25|24.9524|24.7619|24.6667|24.6191|24.5238|24.6191|24.2857|24.381|24.2857|23.0714|24.2857|23.7381|23.9048|25.6191|26|25.4762|25.2381|25|24.8572|25.2857||25.2857|25.5715|25.7619|25.8572|25.3334|25.0953|25.7619|25.2857|25.2857|24.4762|23.8572|23.5953|23.7381|23.7857|23.5476|23.7143|23.8095|23.8095|||23.6191|23.5714|23.2857|23.2619|21.7857|21.5238|21.1429|21.5238|21.3572|21.2143
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|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||2.62|2.596|2.535|2.533|2.482|2.435|2.381|2.4|2.396|2.417|2.43|2.425|2.417|2.455|2.458|2.45|2.447|2.475|2.4|2.321|2.33|2.29|2.251|2.25|2.209|2.193|2.138|2.09|2.18|2.162|2.168|2.18|2.19|2.211|2.19|2.204||2.23|2.227|2.238|2.18|2.156|2.164|2.169|2.193|2.176|2.125|2.153|2.133|2.08|2.13|2.111|2.211|2.228|2.226|2.244|2.261|2.312|2.312|2.318|2.333|2.333|2.35|2.355|2.36|2.331|2.348|2.349|2.38|2.34|2.318|2.2|2.4|2.35|2.35|2.38|2.381|2.4|2.45|2.448|2.44|2.465|2.41|2.35|2.354|2.353|2.328|2.29|2.3|2.297|2.262|2.251|2.257|2.273|2.261|2.27|2.272|2.22|2.238|2.275|2.329|2.394|2.199|2.144|2.092|2.01|1.973|1.985|1.97|1.974|1.994|1.999|1.995|1.999|2|1.991|1.99|1.986|1.978|1.99|1.987|1.939|1.936|1.987|1.985|1.98|1.97|1.969|1.984|1.997|2.01|2.029|1.99|1.984|1.96|1.961|1.902|1.912|1.892|1.881|1.898|1.88||||||1.875|1.895|1.886|1.881|1.885|1.89|1.89|1.898|1.899|1.902|1.896|1.882|1.9|1.9|1.896|1.902|1.902|1.892|1.887|1.887|1.884|1.904|1.906|1.911|1.907|1.922|1.918|1.91|1.914|1.94|1.883|1.888|1.888|1.884|1.893|1.9|1.879|1.873|1.832|1.887|1.885|1.897|1.906|1.907||||1.923|1.926|1.934|1.901|1.915|1.909|1.92|1.912|1.93|1.951|1.968|1.888|1.884|1.86|1.848|1.858|1.868|1.85|1.86|1.859|1.85|1.846|1.856|1.864|1.868|1.866|1.856|1.85|1.855|1.86|1.859|1.85|1.823|1.815|1.85|1.861|1.828|1.778
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|14.1|14.1|14.3|14.3|14.2|14.1|14|14|14.1|14|14|14.1|14.1|14.1|14.2|14.3|14.2|14.3|14.4|14.6|14.3|14.1|14.3|14.5|14.8|||14.5|14.6|14.5|14.3|14.4|14.6|14.6|14.3|14.2|14.7|14.5|14.5|14.6|14.6||14.4|14.5|14.6||14|14|14|13.6|13.9|14.3|14.7|14.6|14.8|14.7|14.8|15.1|15.1|15.3|15|15.2|15.1|15.1|15.2|15.1|15.2|15.3|14.9|14.7|14.6|14.6|14.6|14.7|14.5|14.3||14.4|14.4|14.2|14.1|14.2|14.3||14.3|14.2|14.5|13.8|13.4|13.5|13.5|13.6|13.6|13.6|13.5|13.8||14|14|13.9|13.9|13.9|13.9|14.1|14.1|14.1|13.7|13.8|13.9|13.9|14|14.1|14.1|14.1|14.3|14.3|13.9|13.9|13.8|13.9|13.8|13.4|13.1|13.1|12.8|12.7|12.7||12.7|12.8|12.6|12.8|13|13.4|13.5|13.4|13.3|13.2||13.5||13.7|13.8|13.8|13.9|13.9|14|13.8|14.1|14.1|13.9|13.9|14.2|14.7|15|14.8|14.7|14.6|14.4|14.4|14.5|14.6|14.8|14.8|15|14.6|14.7|14.4|14.4|14.5|14.6|14.7|14.5|14.7|14.7|14.4|14.1||13.9|14.1|13.9|13.8|14||13.5|13.8|13.6|13.7|13.9|13.7|13.4|13.5|13.6|13.7|13.9|14.1|13.9|14|13.7|||14.1|14|13.9|13.9|13.7|13.8|14|14.1|14.4|14.3|14||||14.1|14.4|14.4|14.5||14.5|14.9|14.8|14.8|15|14.8|14.6|14.6|14.7|14.8|14.8|14.4
09559|41493|/equities/santander-chil|MSCI_EEM|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|39.25|39.47|39.3|39.83|39.71|39.7|40.05|40.35|39.75|39.41|39.69|40.5|39.5|38.8|38.98|38.86|38.9|39.49|39|39|38|37|37.18|36.42|36.1|35||34.25|34.67|34.75|35.05|35.4|35.1|34.4|34.23|34.01|36.24|36.63|35.4|34.5|36.34|37.96|37.8||37.71|36.17|36.2|35.95|35.9|37|37.55|39|39.6|39.03|39.75|40.7|37.59|36.79|37.3|38.34|38.5|39.45|39.06|39.01|38.9|37.34|38|38.84|37.7|36.19||35.6|36.35|36.81|37.83|37|36.9|37.34|36.19|35.35|35.97|35.2|35.1|35.71|37.21|39.69|39.69|39.37|38.55|39.1|39|39.9|40.63|39.95|39.72|40|39.72|40.27|40.27|39.91|39.9||40.9|40.45|40.4|40|39.95|39.5|39.77|40.3|39.84|39.3|39.78|40.86|40.89|40.82|40.4|40.5|41.1|40.8|40.38|39.72|39.7|39.85|39.34|38.87|38.9|39|38.86|38.5|37.8|38|36.84|36.5|36|36.3|37.45|37.3|36.32|35.9|35.64|35.45|36.18|35.97|36.25|34.3||33.6|34|34.32|34.6|35.33|34.6|34.99|34.3|35.27|35.47|36|36.31|36.59||37.38|38.44|38.46|39.01||38.32|39.39|39|38.75|38.62|38.8|38.9|38.3|37.25|37.73|38.38|37.99|39.45|39.56|39.95|38.93|38.89|37.07|36.85|35.91||36|35.6|36.01|35.56|40.6|39.4|39.63|40.75|41|41|41.05|41|40.64|39.72|39|39.61|39.27|40.96|41.75|41.6825|41.7017|43.1543|43.2024|43.3852|43.4814|43.0389|43.1158|42.7599|42.6829|42.6444|42.8753|42.5194|42.4617|42.8657||42.9523|43.289|43.5776|43.5776|42.9523|43.0004|44.7512|44.2509|43.4236|43.5102
09560|103247|/equities/winbond|MSCI_EEM|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|30.4||||||||29.95|29.6|29.5|30|30.75|30.45|30.45|30.6|29.7|30.1|30.1|30|30.65|30.3|30.65|31.3|31.7|32.1||34|31.65|31.6|31.4|31.65|31.45|31.25|30.95|30.55|30.55|30.8|30.75|29.9|30.7|30.9|31.4|31.45|31.5|31.9|32.6|31.75|32.4|32.05|30.9|30.15|31.15|31.25|31.3|31.75|29.7|30.55|30.3|30.6|30.15|29.35|28.35|28.35|28.15|27.35|26.85|26.55|27.25|26.2|26.35|26.3|26.15|26.15|26.1|25.7|25.1|25|24.9|24.7|25.5|25.75|25.2|24|25.05||25.55|25.5|24.75|25.7|25.05|25.6|26.5|26.25|27.15|27.65|27.35|26.95|27.35|||27.7|28.7|28.9|29.4|29.7|30.1|29.4|28.85|30.15|30.3|30.85|29.95|30.55|29.5|29.65|29.15|29.2|29.7|28.9|29.5|28.4|28.9|30.1|28.75|29.1|28.5|30.65|31.85|33.65|33.95|34.1|35.8|35.3|33.95|35.3|34.2|33|32|33.65|33.75|33.55|33.2|32.1|33.05|34|35|35.2|35.1|38.05|35|35.3|34.85|35|34.7|35.2|34.8|34|34.85|34.1|34.9|34.6|34.45|33.5|32.5|33.1|34.55|34.45|33.65|35||34.2|33.5|32.95|33.7|34.1|33.95|34.75|33.9|34.5|34.15|33.85|31.2|31.55|31.9|29.9|28.9|28.05|28.85|28.2|25.65|28.45|28.85|28.25|30.55|32.8|33.9|30.85|31.4|33.65|33.5||35.7|37.45|38.5|37.4|35.65|34.25|36.45|36.7|36|35.8|34.1|34.8|34.05|34.85|34.3|31.2|30.15|30.15|||30.6|29.5|29.6|29.8|29.1|27.95|28|28.4|28.35|28.2
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|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|7.88|7.8||||7.6|7.56|7.72|7.81|7.87|8.11|8.18|8.19|8.12|8.28|8.26|8.38|8.32|8.2|7.5|7.52|7.49|7.6|7.65|7.87|7.83|7.69|7.62|7.67|7.74||7.75|7.85|7.83|7.8|7.69|8.12|8.29|8.21|8.25|8.58|8.62|8.62|8.28|7.92|7.76|8.03|7.91|7.69|7.98|7.75|7.93|8.15|8.11|8.2|8.19|8.08|7.65|7.95|7.42|7.41|7.7|7.68|7.34|7.49|7.53|7.43|7.42|7.17|7.11|7.01|7.36|7.41|7.51|7.57|7.64|7.51|7.36|7.54|7.57|7.76|7.65|||7.36|7.31|7.11|6.97|6.78|6.76|6.85||6.88|6.98|7.03|6.99|7.19|7.32||7.66|7.59|7.87|7.82|8.11|8.16|8.37|8.36|8.46|8.75|9.18|8.79|8.2|8.29|7.59|7.83|7.94|7.69|7.34|7.55|7.33|7.18|7.02|7.19|7.01|6.97|7.08|7.18|7.3|6.84|6.82|6.71|6.78|6.79|6.92|6.81|6.89|6.72|6.7|6.29|6.48|6.76|7.06|7.02|6.89|6.83|6.92|7.07|7.15|7.27|7.65|7.6|7.69|7.27|7.48|6.8|6.92|6.83||6.97|7.02|7.07|6.93|6.92|7.07|7.1|6.94|7|6.79|6.76|7.2||7.04|7.02|6.95|6.98|6.91|6.95|6.78|6.83|6.68|6.61|6.72|6.92|6.84|6.88|6.76|6.83|6.85||6.75|6.75|6.71|6.7|6.84|6.74|6.85|6.64|6.77|6.76|6.68|6.57|6.63|6.7|6.7|6.73|6.78|6.88|6.92|7.04|7.14|7.44|7.17|6.8|6.82|6.59|6.58|6.76|6.84|6.89||||6.63|6.53|6.62|6.57|6.66|6.62|6.75|6.98|7.09|7.15
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|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|29.3|30.57|30.45|30.56|33.86|33.32|29.71|29.37|30.55|30.75|31.38|34.89|36.06|36.49|35.72||35.85|35.81|37|35.83|34.91|33.27|32.69|31.4|30.91|30.6|29.48|29.56|26.13|27.12|27.23||28.23|27.96|28.89|27.29|28.84|28.89|29.4|30.29|31.02|32.55|32.78|33.47|34.4|32.66|29.59|31.46|31.06|34.17|35.05|35.03||35.91|36.2|37.08|35.78|34.24|34.44|37.62|38.7|38.93|38|37.65|37.81|38.31|38.49|38.92|39.96|40.17|40.62|39.35|40.09|39.64|43.38|47.14|48.04|50.96|51.03|50.79|49.95|49.23|49.97|50.82|50.24|50.23|50.65|48.82|46.01|46.1|45.01|47.23|46.93|45.22|44.06|42.74|41.1|41.27|41.12|41.35|41.36|42.72|42.19|42.8|44.7|45|45.34|46.05|45.8|47.67||46.02|46.81|46.27|44.26|41.37|40.25|39.65|40.22|41.88|39.43|37.72|37.26|38.22|37.75|37.88|38.91|39.91|41.99|41.96|42.62|42.08|43.67|44.45|42.32|46.82|45.3|48.02|49.21|46.9|48.06|51.94|53.74|52.99|57.16|59.53|60.63|62.74|62.75|63.43|61.38|61.83|62.44|60.8|59.92||62.62|63.1|63.96|65.69|64.25|64.61|62.92|62.58|63|63.07|62.37|64.19|64.75|65.79|70.08|69.26|71.47|70.67|69.8|70.41|73.63|75.05|75.41|76.86||77.07|77.63|77.28|77.34|76.74|78.45|82.25|83.73|87.42|91.97|90.66|88.96|91.09|91.89|92.24|93.02|92.32|90.02|91.3|91.59|92.73|93.44|95.33|94.08|93.64|93.67|92.5|90.3|91.04|94.29|93.89|93.75|94.08|94.21|92.23|94.13|94.64|94.12|96.85|93.51||95.26|93.27|96.37|95.11|94.94|94.44|99.07|100.97|102.75|100.98
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|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|34.85|35.1||||33.15|32.35|33.6|34.3|34.45|35.1|33.8|33.05|31.3|32.1|31.55|34.6|36|36.7|34.55|35.45|34.7|34.2|34.9|34.6|34.4|36.05|34.95|34.3|38.95||39.1|40.45|42.35|41.8|41.1|42.45|45|44.3|44.35|44.8|44.6|46.35|44|42.55|40.5|44.15|43.6|43.2|41.8|43.1|44.8|45.9|46.6|45|46.6|47.7|48.7|48.9|48.85|46|43.5|43.85|44.05|45|44.15|48.3|48|46.2|43.8|43|45.75|43.1|42.95|48.9|50.55|52.35|48.75|45.95|45.85|47.3|45.25|||43.85|41.85|41.25|40.1|39.4|39.15|39.1||43.35|43.1|42.35|42.25|42.4|41.3||40.05|40.55|41.4|40.6|41.15|42.25|43.7|46.9|45.5|47.65|45.75|45.2|44.3|45.35|46.65|42|40.8|40.4|39.2|41.6|44.7|43.1|42.2|44|45.6|46.3|48.3|48.55|48.45|52.1|52.35|50.05|49.1|49.1|51.7|52.55|50.75|46.75|46.9|43.7|41.1|45.5|51.6|52|50.95|52.2|50.95|54.2|55.25|58.05|55.15|55.6|51.75|47.35|53.4|50.35|49.7|52.75||52.15|54.5|51.75|51|50.85|51.4|51.45|51|54.95|51.35|52.7|53.3||54.3|53.5|54.7|54.75|55.75|55.3|61.25|62.4|61.45|62.05|61.3|65.3|65.15|64|63.5|62.95|65.3||71.6|73.45|70.7|72.5|72.35|70.5|68.9|70.55|72.5|72.7|73.5|73.5|75.7|77.1|75.6|75.1|74.2|79|76.2|77.2|79.75|78.3|76.4|75.35|74.75|74.85|75.15|75.55|82.1|81.6||||85.95|80.5|83.2|79|85.8|84.25|89|99.1|102|98.2
09564|943698|/equities/nanya-tech|MSCI_EEM|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|76.4||||||||72|72|72.6|72.3|75.1|75.2|75.1|74.4|74.3|74.6|74.4|73.5|74.9|73.7|73.8|75.9|77.2|76.2||78.1|76.6|76.7|76.6|75.7|75.9|76.5|76.8|75.9|75.7|76|76|74.8|76.6|77.8|77.5|76.9|77.5|77.5|78.8|79.8|76|74.2|73.3|73.5|74.4|75.4|75.7|75.4|69.6|71.6|71|70.8|70.3|68.7|68|69.9|68.7|67.6|65.7|66.7|68.6|66.5|67|66.5|66.5|66.2|63.7|63.5|62.1|62.5|63.5|63.5|62.7|63.7|62.3|59.4|61||61.6|61.6|61.4|64.6|64.9|64.3|65.9|67.2|66.3|64.6|64.9|64.4|63|||64.9|64.6|64|66.2|65.8|66.8|65.6|64.3|65.2|66.4|66|66.2|68.1|66.4|66.4|65|65.3|67|66|66.8|64.6|65.7|69|66.6|66.3|64.3|66.3|67.3|70.9|73.7|73.6|75.2|75.5|75.8|74.5|72.3|72|72.2|73.3|73.5|73.4|73.7|71.5|74.5|75.6|77.4|78.6|77.8|76.9|76.4|78.6|78.4|79.5|79.1|80.4|79.5|78|79.7|79.3|81.2|80|77.6|76.6|75.2|74.7|78.9|78.9|79.1|78.7||78.8|79.5|77.2|80.1|79.4|82.2|83.6|81.6|81.3|81.9|80.6|78.3|77.8|78.8|76.6|76.3|75.2|75.1|76.8|71.7|73|74.3|73.4|76.5|82.1|85.5|82.9|82.7|85.3|87.7||91.6|94.4|94|95.9|94.4|93.4|98.3|99.7|99.4|98.7|99|99.7|100|99.1|102.5|98.3|97.1|97.3|||100.5|91.9|92.2|91.2|91.9|89.6|90|91.7|90.9|92.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|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|46.07|48.16|47.22|48.24|50.53|50.56|45.46|44.39|45.18|46.56|45.79|47.91|50.71|50.56|50.7||51.51|50.48|53.39|51.85|49.12|49.38|48.69|46.08|45.07|45.91|45.43|45.2|42.23|44.42|45.34||49.56|51.15|52.09|46.9|49.21|48.17|49.14|49.72|49|50.91|49.59|49.87|47.58|44.55|41.04|46.93|50.45|51.2|52.8|54.45||56.62|56.84|56.08|56.52|54.41|54.3|55.3|52.78|53.3|51.82|50.12|48.89|48.59|48.45|48.51|49.7|48.38|51.71|50.39|51.3|50.52|50.19|53.53|55.2|58.04|58.3|57.99|56.99|58.06|56.81|57.76|57.23|56.7|55.78|54.96|52.76|53.68|52.25|53.57|54.83|54.6|55.55|57.14|53.72|52.23|52.07|53|52.84|54.74|54.31|55.01|62.05|62.77|63.11|65.5|64.56|66.99||64.6|65.12|65.07|63.3|61.91|61.97|59.88|56.47|54.91|49.13|46.82|45.28|41.02|40.5|42.93|45.2|46.35|47.89|50.93|51.41|49.08|49.95|49.97|50.42|52.96|53.45|54.48|55.91|55.1|54.6|55|58.49|59.43|58.57|58.02|60.93|62.48|60.77|62.08|57.84|59.94|58.3|60.57|61.84||64.21|65.22|65.97|68.92|71.1|70.65|69.73|68.68|67.01|65.6|67.73|69.48|71.41|71.94|74.14|72.9|73.7|73.05|71.99|71.12|70.88|72.13|73.83|75.63||76.95|85.4|84.95|84.07|84.43|86.06|87.55|86.38|86.54|87.29|87.57|83.86|87.67|87.03|85.52|87.75|87.58|87.49|89.69|93.92|95.06|95.93|97.57|98.63|99.46|99.1|94.63|93.49|94.38|96.47|97.47|97.87|97.92|99.99|98.41|100.01|103.27|101.49|103.53|99.62||98.89|93.73|95.75|94.87|96.13|104.98|108.39|111.56|113.08|115.4
09566|27153|/equities/mexichem|MSCI_EEM|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||48.71|47.7|48.86|48.74|48.17|47.56|47.71|47.35|47.9|48.53|49.33|49.59|49|48.41|49.02|48.63|49.91|50.46|48.5|48.59|48.94|49.82|50.96|51.97|52.25|52.27|52.53|51.93|51.7|52.12|51.41|51.27|50.57|49.74|49.49|50.83|51.25|52.02|52.59|51.66|53.29|53.31|53.99|52.7|50.58|51.09|51.01|50.65|49.94|50.61|50.37|51.65|52.15|52.58|51.8|51.36|52.62|53.07|51.9||51.24|52.2|53.15|54.12|53.51|53.37|54.13|53.82||54.13|53.51|52.61|52.77|52.39|52.01|52.25|53.27|54.59|55.17|56.08|56.06|54.23|53.85|53.5|53.46|53.06|52.81|52.62|53.2|52.6|52.72|52.91|52.92|52.53|51.94|50.32|50.34|49.92|49.15|49.94|52.49||55.11|54.85|55.38|56.12|56|56.48|56.82|58.23|58.49|58.55|57.11|57.34|56.98|56.98|56.24|55.21|55.31|56.38|55.4|54.37|55.99|55.54|55.85|55.45|55.31|55.26|55.75|54.04|54.92|55.33|55.25|55.96|55.8|54.25|55.99|53.77|54.01|53.23|53.21|53.17|52.74|51.54|51.94|52.5|52.61|51.69|51.51|52.98|53.33|52.98|53.94|53.08|53.54|53.56|54.6|52.14|51.67|51.82|51.87|52.35|51.95|51.56|51.91|52.13|53.21|53.16|54.07|55.21|55.25|54.77|54.28|55.34|56.02|55.34|55.07|55.61|55.77|56.41|56.1|57|56.36|55.32|56.38|56.37|57.07|56.76|56.68|56.79|56.93|55.64|55.44|56.68|57|56.76|56.64|55.4|55.73|57.37|56.5|56.7|54.85|55.52|55.67|55.85|56.59|53.8|53.41|52.57|52.37|51.91|52.19|51.48|52.46|53.2|53.58|55.21|55.96|55.79|||54.57|57.02|56.59|55.95|54.6|53.53|53.79|54.8|53.84
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9142|9425|9760|9808|9849|9780|9640|9652|10317|10168|10486|10697|10720|10791|10653|10527|10524|10367|10449|10298|10262|10354|10424|10413|10364|10474|10366|10206|10001|10102|10300|10421|10471|10611|10680|10781|10637|10599|10519|10632|10660|10700|10800|10757|10708|10729|10600|10752|10553|10486||10540|10650|10579|10600|10307|10576||10450|10149|10206|10365|10381|10310|10318|10298|10300|10201|10002|9865|9874|9822|10148|10220|10329|10325|10306|10310|10205|10185|10200|10210|10296|10290|10290|10304|10364|10444|10377|10251||10240|10270|10294|10209|10253|10250|10250|10270|10231|10225|10141|10220|10242|10320|10300|10305|10222|10326|10275|10299|10395|10454|10499|10500|10501||10508|10450|10441|10295|10418|10250|10323|10223|9935|9866|9912|9965|10350|10410|10404|10469|10486|10489|10559|10525|10450|10400|10595|10510|10472|10255|9918|9882|9897|9875|9896|9960|9930||9906|9991|9921|9900|9843|9910|9842|9982|10034|9933|10049|10013|10054|9979|10008|10178|10296|10275|10486|10551|10500|10507|10497|10587|10399|10198|10215|10122|10017|9966|9981|9867|9865|9898|9926|9988|9735||9736|9775|9757|9795|9763|9626|9497|9498|9368|9492|9607|9617|9589|9566|9600|9466|9597|9472|9643|9632|9600|9607|9640|9463|9500|9533|9703|9716|9591|9540|9572|9600|9770|9900|9995||9768|9834|9511|9454|9378|9467|9560|9427|9400|9215|9369|9422|9390|9490|9479|||9414|9322|9426|9225|9119|8946|9047|9069||9087
09568|103526|/equities/wistron-corp|MSCI_EEM|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|31.6||||||||31.35|31.6|31.45|31.25|31.5|30.95|30|30.15|29.85|30|29.75|29.35|29.1|29.05|28.95|29.05|29.1|29||29.15|29.25|29.2|29.2|29.1|28.95|28.95|28.95|28.9|28.85|29.05|29|29|29|29.25|29.15|29.2|29.35|29.3|29.15|29.15|29.3|28.6|29.3|29.15|29.65|29.35|29.1|29.4|29.2|28.8|28.8|29.05|28.75|28.8|28.65|28.95|28.85|28.45|29.55|29.8|29.3|29.2|29.1|29.2|29.35|29.35|29.3|29.2|29.25|29.1|28.9|28.5|28.35|28.7|28.4|28.7|28.7||28.4|28.35|27.55|27.4|27.15|27.45|27.5|27.25|27.7|27.6|27.7|27.75|27.4|||27.7|27.7|27.75|27.2|27.05|27.15|27.1|27.2|27.45|27.55|27.55|27.5|27.55|27.4|27.65|27.5|27.35|27.75|27.6|26.95|26.9|26.7|27|26.75|26.7|27.15|27.35|27.2|27.2|27.3|27.7|27.1|27.3|27.4|27.6|27.75|28|28.05|28.15|28.1|28.1|28.2|28.05|31.2|31.65|31.75|31.95|32.1|32.2|32.65|32.7|32.8|32.75|32.7|32.55|32.35|31.05|31|30.75|30.8|30.8|30.4|30.4|30.4|30.3|30.65|30.6|30.6|30.15||30.15|30.25|30.2|30.65|30.55|30.95|31.25|31.35|31.4|30.75|30.55|29.55|29.7|29.55|29.3|29.1|29.2|29.15|28.7|27.9|29.55|29.7|30|30.5|31.2|31.15|30.75|30.8|31.15|31.65||32.7|32.7|32.6|32.8|32.45|32.55|33|33.1|33.05|32.95|32.85|33|33.15|33.4|33.7|33.55|33.45|33.4|||33.4|33.5|33.85|33.55|33.45|33.2|33.75|34.75|34.35|33.85
09569|100059|/equities/microport|MSCI_EEM|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|22.8|22.9||||22.25|21.7|22.5|24.35|25.55|26.75|28.05|27.6|26.65|27.8|27.75|27.95|27.5|28.75|27.9|26.6|25.1|25|25.15|26.1|27.4|28.4|26.95|26.9|28||29|28.4|28.9|29.2|27.8|28.7|31|30.2|31|31.85|33.6|34|31.3|31.45|29.35|31.5|31.7|32.05|32.6|32.7|34.05|35.85|35.35|34.6|35|37.7|38|38.85|39.4|38.5|37.85|36.1|36.5|35.15|33.65|33.15|34.8|34.8|34.65|34.85|36.7|37.5|36.95|37.95|39.35|40|39.9|41.35|41.9|42.3|41.3|||41.95|42.2|39.8|42.45|41.25|43.7|43.85||43.9|45|48.2|49.25|50|49.85||47.85|48.05|48.45|43.85|46.35|50.4|45.4|47.45|47.45|48.65|48.65|50.7|48.15|46.5|47.75|48.15|48.35|45.25|46.15|47.8|47.3|44.4|44.15|46.85|49.25|50|52.15|53.45|53.1|52.15|57.05|54.75|53.45|55.3|57.35|58.5|57|58.55|59.95|56.7|51.8|55.05|61.15|65.4|66.95|64.95|67.3|68.6|71.5|69.4|63.4|64.2|63.9|64.55|66.6|66.5|68.1|66.9||69.65|70.2|70.5|70.65|71.2|70|71.7|65.7|66.5|63.6|61.75|64.7||66.9|69.5|67.4|65.35|63|63.3|64.2|64.1|70.05|64.9|60.5|57.35|57|59|57|56.85|57.3||58.4|55.55|57.45|56.25|57.55|57.5|58.9|57.75|59.5|61|60.6|56.45|56.1|54.85|54.75|54.75|52.65|54.75|53.75|53.5|51.85|51.8|49.25|48.95|48.95|48.3|49.5|50.7|51.45|49.35||||48.45|43.75|41.9|39.75|40.55|39.1|39.25|39.75|42.1|43.1
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|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|38.75|39.05||||37.55|37.3|38.3|38.05|38.4|39.95|39.75|39|38.7|38.45|37.95|38.45|38.2|37.4|36.8|36.85|36.6|36.65|37|38.2|38.45|37.95|36.95|37.3|37.25||36.95|36.85|36.65|35.95|35.45|36.4|37.15|38|37.55|38.3|38.5|39.35|38.5|37.5|38.5|38.55|38.3|38.9|39.1|39.55|40.75|41.3|40.15|40.4|39.25|37.85|37|36.8|36.45|35.75|35.35|34.5|33.7|34.05|33.95|33.5|33.3|33.35|33.3|33.85|34.05|34.05|34.15|35.3|35.05|35.35|35.6|36.05|36.5|35.75|35.25|||35.15|35.95|35.25|36|35.35|35.2|34.8||35.25|35.55|35.05|33.8|34.15|35.6||35.6|35.1|36.15|36.25|36.4|37.4|38|38.8|38.4|38.05|37.05|36.8|37|38|37.95|38.25|38.75|37.7|37.5|37.85|37.4|36.4|35.3|36.15|36.45|35.85|38.35|38.05|38.1|38.25|39.05|38.7|39.5|40|40.65|41|42|40.7|41.4|40.05|39.6|40.95|41.25|41.75|41.9|42.4|43.3|43.65|44|43.6|43.95|42.45|39.95|40.7|42.3|42|42.7|42.85||43.1|43.75|44|43.5|43|42.6|42.25|41.7|42.5|41.65|41.85|42.05||43|42.7|41.9|42.85|43.65|43.5|42.25|42.6|40.85|41.3|42.9|43.75|42.3|44.35|44.35|44.5|44.5||44.5|44.1|44.05|43.5|44.9|45|44.6|44.15|46.45|45.95|46|45.65|46|45.6|44.95|46.1|43.85|43.05|42.2|46.3|46.75|46.75|46.7|47.25|46.5|47.3|45.9|46.4|46.85|43.7||||43.6|42|41.6|38|38.3|37.6|36.25|38.3|37.1|37.6
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|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|25.215|23.408|23.601|23.951|24.215|23.934|23.934|24.39|23.864|23.934|23.653|25.215|25.145|25.741|25.373|26.812|27.619|27.742|27.706|27.864|26.759|26.864|26.496|27.075|26.513|25.654|24.706|24.881|25.689|24.408|25.197|24.899|23.144|22.32|24.794|27.531|27.11|29.479|27.163|26.443|25.162|23.443|23.162|22.214|22.32|20.758|20.881|20.53|20.126|19.775|20.039|19.723|20.319|20.179|20.249|18.916|18.635|18.442|17.67|17.108|17.687|17.17|17.056|16.977|17.222|17.143|16.494|16.582|16.626|16.748|17.284||17.275|17.345|17.547|17.222|16.977|16.538|16.003|15.889|15.968|15.643|15.397|15.248|15.468|15.406|14.976|14.88|14.169|14.169|14.327|14.625|14.608|14.45|14.573|14.774|14.792|14.871|14.827|14.09|14.467|14.95|15.011|15.248|15.59|15.845|15.731|15.854|15.731|15.845|16.012|15.889|16.152|16.222|16.477||16.415|16.143|16.283|16.345|16.354|16.354|16.275|16.687|17.047|17.143|17.319|17.345|16.731|17.292|18.003|18.249|17.88|17.477|17.6|17.284|17.547|17.547|16.433|16.213|15.827|||||15.722|15.88||15.959|15.722|15.959|15.836|15.406|15.818|15.81|15.985|15.941|15.818|15.792|16.029|15.941|15.915|15.985|15.775|15.976|15.959|15.608|16.415|16.608|16.731|17.047|16.845|16.722|16.687|16.687|16.766|16.591|16.722|16.871|17.029|16.871|16.854|16.547|16.74|16.213|16.871|16.415|16.292||16.977|17.047|||17.538|17.635|17.933|17.319|17.371|17.056|17.24|16.634|16.705|16.898|16.617|17.064|16.95||15.783|15.652|15.994|15.933|16.09|15.818|15.371|14.994|14.388|14.309|13.897|13.713|13.52|13.555|13.292|13.397|13.388|13.064|12.818|12.107|12.037|12.59|11.888|11.355|12.614
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|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|46.0748|45.8766||||45.2326|43.3499|43.5977|43.449|43.3004|42.7554|41.2196|39.7333|37.5039|34.9277|34.1845|35.5717|36.9589|38.0984|37.3553|37.6525|35.1754|32.0542|31.8065|34.7295|35.1258|36.0176|34.4818|33.5405|34.8781||34.779|34.9772|34.7295|35.4231|35.0763|37.0085|37.7021|36.1167|37.8507|39.0397|40.1297|41.1205|40.4269|39.8324|38.5443|39.5352|37.9498|37.4544|38.247|38.4452|38.792|39.2874|38.4948|38.792|38.5938|40.3278|38.247|40.0306|40.9719|39.4856|40.526|41.1205|40.0801|39.5847|38.6434|38.4452|37.9002|39.1884|37.9993|38.792|40.5756|40.6251|41.2196|41.715|44.0931|43.1518|42.9536|41.5664|41.3682|42.1609|43.3499|||43.1022|43.1022|42.7554|45.1335|43.3499|43.5481|43.3995||42.8545|41.715|40.8233|39.5352|39.7829|39.882||36.9094|35.2745|36.6121|34.9277|36.7112|36.8598|38.3957|37.9498|37.058|40.0306|39.3865|39.8324|40.2783|40.7242|41.1701|40.4765|41.3682|41.1701|40.1792|41.3187|40.8233|39.1388|38.1975|40.6746|41.9628|41.7646|42.6563|42.7059|43.994|44.9353|43.5977|42.5077|42.5573|41.5169|42.1609|43.0032|44.8362|46.6198|46.6693|44.3408|39.6342|39.6342|46.1243|48.007|47.0657|47.7097|49.9391|50.2364|49.0474|49.0474|47.8583|48.3538|46.1739|44.9353|46.9666|46.6198|48.007|50.6327||52.664|53.7044|51.9704|51.9704|52.4163|49.4437|47.5611|47.1152|46.5702|45.3317|43.9445|44.6381||44.5885|43.4986|43.5481|43.4986|43.2013|42.5077|43.3995|45.3812|45.2821|46.273|44.0435|45.3812|47.2638|45.8271|47.0161|45.2821|43.2013||43.7958|42.8545|41.8141|41.6655|42.0618|41.9628|42.1114|43.3995|45.9757|45.0344|45.8271|45.1335|45.4307|45.6289|47.6602|46.9666|46.7684|45.728|45.8766|45.8271|46.3721|46.3721|44.9353|45.4307|45.3812|43.5977|43.3995|44.1922|46.0748|47.0657||||44.8362|45.8766|47.5115|49.2455|46.7189|43.3995|42.0618|44.9849|44.3904|45.8766
09573|13896|/equities/alpha-bank|MSCI_EEM||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|1.33|1.333|1.325|1.368|1.3585|1.33|1.275|1.29|1.29|1.24|1.2205|1.28|1.295|1.255|1.26|1.29|1.25|1.25|1.23|1.206|1.157|1.1||1.073|1.067|1.077|1.077|1.0765|1.0715|1.075|1.058||1.067|1.0485|1.05|1.03|1.042|1.075|1.0435|1.0535|1.0535|1.09|1.085|1.06|1.0615|1.0375|1.0595|1.0555|1.058|1.038|1.0445|1.01|1.1|1.0855|1.09|1.12|1.1375|1.134|1.1115|1.105|1.096|1.1065|1.11|1.1|1.118|1.117|1.112|1.119|1.1185|1.101|1.11|1.0985||1.108|1.108|1.12|1.136|1.1445|1.1465|1.135|1.1295|1.1275|1.1|1.08|1.105|1.112|1.1175|1.124|1.12|1.139|1.12|1.107|1.095|1.1|1.115|1.122|1.105|1.1085|1.13|1.119|1.12|1.17|1.155|1.1315|1.15|1.16|1.15|1.155|1.141|1.1475|1.168|1.165|1.154|1.154|1.1755|1.161|1.16|1.15|1.14|1.1455|1.122|1.09|1.0995|1.133|1.1495|1.15|1.1465|1.1435|1.1475|1.141|1.136|1.125|1.147|1.129|1.127|1.149|1.0905|1.0975|1.08|1.068|1.06|1.06|1.0485|1.049|1.027|1.02|1.085|1.075|1.102|1.1395|1.126|1.086|0.986|0.9944|1.0085|1.026|1.0425|1.04|1.078|1.12|1.1085|1.1225|1.142|1.135|1.11||1.1|1.1155|1.125|1.149|1.18|1.1985|1.19|1.18|1.15|1.11|1.1|1.095|1.09|1.09|1.1|1.0775|1.0685|1.0395|1.0105|1|0.9026|1.24|1.26|1.3045|1.305|1.282|1.28|1.278|1.275|1.31|1.348|1.347|1.319||||1.32|1.295|1.2505|1.28|1.237|1.213|1.138|1.1025|1.068|1.129|1.14|1.154|1.1565|1.138|1.1|1.061|1.052|1.026|||0.9696|0.9174|0.9408|0.9354|0.92||0.904|0.905|0.913|0.89
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|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|684.8|687.35|686.5|688.2|685.65|685.65|683.1|684.8|692.45|699.26|701.81|700.96|704.36|701.81|706.06|712.02|706.91|707.76|706.06|701.81|692.45|689.9|691.6|696.71|679.69|677.99||672.04|676.29|678.84|672.89|666.93|670.34|665.23|658.43|657.57|660.98|665.23|671.19|672.04|673.74|676.29|673.74|683.95|677.14|672.89|667.78|662.68|660.13|644.81|665.23|669.48|676.29|677.14|678.84|680.54|692.45|695.86|694.15|699.26|694.15|694.15|700.11|690.75|686.5|674.59|673.74|671.19|667.78|666.93|669.48|667.78|665.23|660.98|663.53|658.43|656.72||655.02|655.02|653.32|655.87|655.87|652.47|650.77|647.37|651.62|652.47|652.47|653.32|654.17|653.32|653.32|654.17|655.87|655.02|656.72|655.87|652.47|654.17|655.87|660.13|664.38|658.43|663.53|663.53|663.53|664.38|664.38|669.48|669.48|672.04|672.89|671.19|666.08|673.74|671.19|673.74|670.34|667.78|667.78|665.23|665.23|669.48|666.08|666.93|670.34|671.19|666.93|660.98|||644.81|643.11|646.52|651.62|668.63|680.54|666.93|665.23|652.47|634.61||||||621|621|623.55|636.31|638.01|636.31|636.31|632.05|633.76|631.2|623.55|622.7|643.11|632.91|625.25|621|617.59|612.49|609.09|606.53|604.83|603.98|598.88|597.18|593.77|595.48|592.92|589.52|576.76|577.61|575.91|576.76|571.66|570.81|567.4|563.15|571.66|576.76|567.4|568.25|569.95|569.95|564.85|558.9||||561.45|560.6|564|567.4|567.4|570.81|565.7|558.9|557.19|557.19|556.34|554.64|549.54|554.64|546.99|548.69|539.33|535.93|533.38|531.67|531.67|539.33|535.93|521.47|507|499.35|495.01|494.2|495.01|490.15|486.1|483.67|488.53|490.15|491.77|496.63|523|518.7
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|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|36.7|36.85||||35.7|34.35|35.1|36.1|36.15|36.3|37.25|36.4|36.6|36.85|37|37.5|37.35|37.15|36.7|36.8|34.1|31.75|32.55|33.6|33.45|34.35|33.9|33.35|33.8||33.85|33.9|33.65|33|32.45|33.75|34.7|34.15|34.6|34.85|36|37.1|35.2|35.65|33.7|36.45|36.4|35.95|36.1|36.55|36.15|37.3|37.25|35.85|37.8|36.8|36|38.15|33.7|32.55|32.5|31.9|31.6|32|31.8|31.7|31.45|30.95|31.35|31.35|31.1|30.8|30.95|31.6|31.2|32.15|31.8|31.6|31.15|30.65|30.35|||28.7|28.2|28.75|28.1|27.3|27.7|27.55||26.6|26.7|27.05|26.05|26.85|27.8||27.35|27.05|28.15|27.65|28.35|28.8|29.6|30.4|29.45|30.35|30.95|31|29.5|30|31.2|32.3|32.6|32.9|32.8|32.8|31.35|31.4|31.45|34.05|35.05|34.45|34.3|34|34.05|34.45|34.75|33.9|34.15|34|34.55|34.35|33.75|32.8|32.4|30.3|29.05|30.55|31.9|32.25|31.95|31.9|33.4|34.3|33.7|34.2|35.5|34.95|33.85|34.5|35.65|35.05|35.6|35.55||36.9|36.85|36.35|35.5|35.7|35.05|33.6|34.3|35.2|33.35|33.35|34.3||33.95|34.6|35.5|35.45|34|34.6|33.7|34|33.85|33.1|32.85|33|32.65|31.65|31.25|31.5|31.55||30.5|30.9|29|29.65|30.35|30.4|31|30.55|31.25|31|30.6|30.35|31.55|32.8|32.55|32.05|31.1|31.1|30.3|30.2|31.35|32.05|31.5|30.9|30.5|30.35|30.2|31.5|31.9|31.75||||32.4|32.4|31.6|31.25|31.05|30.2|31.15|34.05|34.8|34.45
09576|103249|/equities/synnex|MSCI_EEM|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|69.9||||||||67.6|68|68|68.5|68.9|68|69.3|68.1|67.9|68|67.6|67.7|66.2|66|66.3|66.1|65.9|66.1||66.2|66.6|66.5|66.2|66.5|67.7|65.8|65|63.5|66.4|65.7|65|63.3|64.1|64.1|62.6|62|61|61|59.6|59.5|59.2|58.4|57.9|57.9|60.2|58.7|57.9|57.4|56.8|57.4|57.2|58.3|57.8|57.8|57.9|57.8|57.8|56.7|56.6|56.2|56|54.4|54.2|53.8|53.8|53.6|53.3|53|52.6|51.8|52.2|52.9|52.1|52.1|51.7|51.4|51.2||52.2|51.8|51|50.8|51.1|51.1|52.2|51.7|52.4|52.8|52.8|52.3|52.1|||53.5|53|52.8|53.1|52.7|52.9|52.3|52.9|52.8|53|53.1|53.2|53.6|53.8|52.9|52.2|52|52.3|52.1|51.5|50.8|51|52.3|52|52.6|53.9|53.7|52.7|52.6|53.6|53.9|53.7|53.7|54.1|54|53|52.7|52.4|52.7|52.6|52.9|52.2|52.2|52|52.3|52.5|52.1|52.2|52.2|52.5|52.6|52.3|51.9|52|51.5|50.8|50.5|50.9|50.6|51|51.3|51.6|50.4|49.8|49.85|51.5|53|53.1|52.6||53.7|53.8|54.1|54.6|59.5|59.7|60.1|60.5|61.6|59.8|58.7|58.1|59.6|58.9|58.8|58|57.3|58.1|58.2|56|56.7|56.2|56.3|56.1|57|56.1|54.6|55|55.1|55.8||55.7|55.5|55.4|56|55.3|56.3|57.2|56.8|56.4|55.6|54.6|55|55.3|55|55|55.3|55.8|55|||54.7|54.5|55.2|55.2|53.7|54|54.1|53.7|54.1|54.1
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|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|17.7723||||||||17.4752|17.4257|17.5743|17.5248|17.7228|17.8218|17.7723|17.7228|17.9208|18.0693|17.8218|17.7723|17.6238|17.5743|17.3267|17.1287|17.1287|16.9307||16.8317|16.8812|16.7822|16.6337|16.5842|16.5347|16.4851|16.5347|16.3861|16.4356|16.5347|16.4851|16.5842|16.6337|16.6337|16.7327|16.6832|16.5347|16.5347|16.4851|16.3861|16.4851|16.2376|16.5347|16.6832|17.0297|16.9307|16.8812|17.0297|17.0792|17.1287|16.8317|16.7327|16.7327|16.6337|16.3861|16.4356|16.5347|16.4356|16.4356|16.2871|16.3861|16.3861|16.2871|16.2376|16.3366|16.3861|16.5347|16.3366|16.3366|16.4356|16.3861|16.3366|16.3861|16.3366|16.2376|16.1881|16.1386||16.1386|16.2376|16.0891|16.1881|16.2376|16.0891|16.2871|16.1386|16.2376|16.2376|16.2871|16.2376|15.9901|||16.2376|16.5347|16.4356|16.4851|16.4356|16.4356|16.3366|16.4356|16.5347|16.4851|16.5347|16.3366|16.4356|16.3366|16.665|16.616|16.3219|16.3709|16.42|16.3709|16.2239|16.2729|16.469|16.3709|16.2729|16.469|16.518|16.518|16.42|16.3709|16.518|16.518|16.42|16.3219|16.42|16.2239|16.3219|16.1749|16.2239|16.2729|16.3709|16.3219|16.0769|16.0769|16.1749|16.0769|16.1259|16.0769|16.0278|15.9298|15.8808|15.8808|15.8808|15.8808|15.7828|15.7828|15.7828|15.8318|15.7828|15.8318|15.7828|15.7828|15.7828|15.7338|15.6357|15.6357|15.7828|15.7828|15.9298||15.9788|16.3709|16.42|16.42|16.3709|16.567|16.616|16.567|16.518|16.518|16.567|16.518|16.567|16.2729|16.3709|16.3219|16.0769|16.1749|16.3709|16.0278|16.42|16.3219|16.469|17.2532|17.6453|17.4983|17.3022|17.2532|17.2042|17.3022||17.5473|17.6453|17.6453|17.6453|17.6453|17.5473|17.6453|17.7434|17.8414|17.4493|17.3512|17.2042|17.2532|17.1062|17.0572|17.1552|17.1552|17.1552|||17.1552|17.2042|17.1552|17.1552|17.0572|16.8611|16.9101|16.8121|16.8611|16.8611
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|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|2.23|2.22||||2.15|2.16|2.16|2.21|2.19|2.25|2.29|2.32|2.32|2.27|2.26|2.26|2.27|2.23|2.21|2.22|2.21|2.31|2.32|2.34|2.41|2.37|2.36|2.34|2.38||2.43|2.31|2.28|2.28|2.17|2.25|2.31|2.25|2.18|2.18|2.19|2.22|2.21|2.19|2.17|2.19|2.17|2.19|2.14|2.14|2.13|2.16|2.15|2.12|2.11|2.1|2.09|2.1|2.09|2.08|2.1|2.04|2.07|2.11|2.12|2.16|2.24|2.16|2.12|2.15|2.1|2.11|2.21|2.22|2.26|2.18|2.25|2.25|2.25|2.18|2.25|||2.23|2.22|2.27|2.49|2.5|2.43|2.44||2.37|2.28|2.41|2.33|2.22|2.29||2.04|2|2.01|2.01|2.13|2.14|2.23|2.12|2.13|2|1.93|1.91|1.91|1.79|1.75|1.72|1.71|1.71|1.75|1.76|1.75|1.79|1.7|1.67|1.69|1.68|1.68|1.69|1.7|1.7|1.68|1.67|1.64|1.65|1.67|1.69|1.69|1.68|1.62|1.62|1.63|1.67|1.71|1.7|1.68|1.67|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.7|1.68|1.69|1.71|1.7||1.73|1.74|1.74|1.73|1.7|1.71|1.7|1.7|1.7|1.7|1.67|1.69||1.72|1.71|1.71|1.69|1.71|1.72|1.7|1.72|1.71|1.71|1.72|1.81|1.81|1.84|1.83|1.84|1.84||1.84|1.83|1.82|1.82|1.85|1.85|1.84|1.82|1.83|1.81|1.79|1.79|1.79|1.82|1.81|1.78|1.82|1.83|1.81|1.81|1.84|1.83|1.82|1.83|1.83|1.79|1.82|1.82|1.83|1.84||||1.86|1.88|1.85|1.84|1.87|1.86|1.86|1.86|1.96|1.86
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|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|22.22|22.64|22.46|22.38|22.57|22.9|22.72|22.5|21.46|21.54|21.02|21.4|21.29|20.52|19.6|19.53|19.83|20.13|20.42|19.42|19.04|19.17|19.21|19.34|20.23|20.35||21.4|21.1|21.47|21.31||21.04|21.26|21.35|21.53|22.1|22.51|22.5|22.53|22.96|22.85|22.29|22.95|22.2|22.1|21.9|21.49|21.17|21.76|21.66|21.67|22.27|22.1|22.43|21.81|22.17|22.2|21.98|22.33||22.77|23.18|22.98|22.88|22.27|22.61|22.01|22.86||21.76|20.98|21.22|21.61|21.27|22.62|21.51|22.03|23.23|23.24|24.73|24.55|24.98|25.07||24.8|24.71|24.05|23.25|23.65|23.86|24.05|23.49|23.75|23.84|24.82|25.14|25.39|25.24|25.18|24.59|25.09|25.6|25.3|25.32|25.3563|25.1096|24.8135|24.3101||25.3859|25.2971|25.2774|26.4124|26.8369|26.6493|26.7678|26.0966|26.2446|25.9387|25.2971|25.761|25.7314|25.8104|26.0571|26.4124|26.8961|26.5901|27.2613|28.2088|28.1792|27.6857|27.4291|27.7153|27.962|28.3865|27.962|28.9885|28.4753|28.4753|28.6233|28.2285|28.5444|28.2187|28.1792|27.9818|28.1496|28.6233|28.9688|28.8306|29.0083||28.3569|28.2976|28.2285|29.0774|29.0083|28.2285|26.3335|25.9584|26.9059|27.2218|27.2711|26.7678|27.3896|27.2218|26.9652|26.8467|26.0769|26.1558|26.3039|25.9189|26.4322|27.281|27.587|27.3501|27.1428||26.9948|26.5408|25.4649|25.2379|25.2379|25.1195|24.7345|25.2971|25.2478|25.0208|24.9517|24.6556|24.468|24.5865|24.8234|24.8036|23.6093|23.2935|23.3231|22.5828|22.8987|22.2374|22.6124|22.2176|22.4545|22.4447|21.9808|22.4249|22.415|22.0104||22.5434|21.8722|21.3195|21.5157|21.1748|21.0734|20.668|20.1336|20.5943|20.4008|20.5759|20.9168||20.5021|20.3455|20.5021|19.9769|20.3455|20.5206|19.6176|20.0506|20.2441|20.8707
09580|101623|/equities/united-tractor|MSCI_EEM|27350|27075||25525|24850||24900|25200|24000|23475|23500|23925|23725|23800|24175|23450|23050|22800|22675|22175|22600|22500|22825|22925||23125|23250|23250|22775|23150|23400|23500|22850|23250|23650|23500|23525|22675|22100|21750|21800|22175|21725|21950|21925|21825||22150|22800|22950|22025|22150|22225|21800|22025|21300|21725|21825|21700|22000|22025|23000|22325|22350|23000|22450|22700|23225|22025|21350|21825|21800|22850|22450|22650|23000|22675|22775|22975|22425|22275|22800|22375|22550|23050|23150|22400|22400|22325|23000|23600|23550|23000|24500|24500|24000|23700|24700||25650|26300|25500|25700|26225|26275|26350|26125|25900|26525|26100|27100|26000|26000|25500|24000|22875|22075|21075|20875|20600|20575|20500|21650|21650|21400|20875|21225|21800|20900|21550|21750|21375|20325|20050|20075|20000|19475|19275|19125|18825|19025|19000|19300|19725||20175|20650|20700||19000|18700|18900|18900|18925|19150|19300|19550|19750|19775|20000|20200|19750|20125|19050||19100|19300|19225|18600|19025|19475|19500|20050|20375|20750|20225|20400|20325|20250|20250|20400|21350|21300|21100|21625|21600|22775|22000|22650|22050|22500|22975|22600|23375|23425|22975|23525|23650|23775||22550|21825|21650||21500|21200|21675|22025|21875|21900|21425||||21450|21750|21750|21800|22175|21575|20950|21175|21375|21425|21600|21550|21600|21550|22475|22000|22200|22075|21700|22250|22525|21425|22725|22575|22325|22325|22200||22175|22125|21500|21800|21900|21350|21100|21450|21625|21875
09581|101899|/equities/weibo-corp|MSCI_EEM|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|31.03|32.79|32.02|33.29|34.71|34.65|30.91|31|32.15|33.54|33.02|33.46|34.64|33.55|33.47||34.24|33.1|35.1|34.35|33.15|33.43|33.48|31.98|31.13|31.81|30.98|31.42|28.52|29.54|30.07||29.75|30.21|31.36|29.67|29.52|29.24|28.98|28.83|29.88|31.65|31.52|32.64|33.48|31.98|32.18|34.36|36|39.81|39.61|42.79||43.03|43.96|42.38|41.97|41.76|43.34|44.16|44.02|46.34|46.11|44.08|43.44|43.97|43.22|43.53|44.75|43.77|46.3|44.98|45.86|46.6|47.66|50.12|50.29|50.72|50.88|49.14|49.15|47.92|48.46|49.39|48.71|48.11|48.56|47.7|45.03|45.44|45.38|46.14|47.49|46.34|46.59|47.03|46.91|48.74|49.8|48.79|49.08|50.86|51.52|52.12|51.66|52.03|53.54|53.67|53.55|54.1||53.87|53.14|52.74|50.52|49.01|48.68|54.52|53.67|54.21|51.13|49.89|47.6|48.01|46.35|50.76|52.65|54.69|55.52|55.53|56.01|55.67|56.58|56.85|56.58|57.5|56.4|55.8|55.62|51.9|56.59|59.2|61.63|61.78|60.67|60.39|60.29|62.66|61.89|62.1|60.31|60.03|59.72|59.52|57.74||54.31|52.9|52.62|52.09|52.29|52.39|51.22|50.83|49.16|49.23|47.55|48.13|47.85|48.27|49.27|48.69|49.74|49.51|48.24|47.42|47.73|47.82|50.57|52.1||50.84|50.93|50.71|50.66|48.34|48.06|49.12|49.06|48.84|48.79|48.91|47.09|48.6|47.89|48.67|47.91|48.15|47.6|48.51|48.65|50.4|51.1|51.95|52.48|50.61|51.67|49.74|49.49|47.7|49.16|49.48|48.86|50.02|49.72|49.12|49.38|50.34|49.42|51.04|49.55||50.01|50.46|50.77|48.69|49.21|51.18|51.03|52.52|52.46|52.28
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|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|1.9344|1.9442|1.9835|2.0031|2.0228|2.0228|2.0228|2.0424|2.0228|2.0228|2.0228|2.0424|2.0424|2.0424|2.0228|1.9835|1.9639|1.9639|1.9835|1.9639|1.9541|1.9835|2.0031|2.0621|2.1013|2.1013||2.1013|2.0228|2.0031|2.0031||1.9835|1.9246|1.9246|1.8951|1.9639|1.9639|1.9835|1.9639|1.9639|1.9442|1.9541|1.9541|1.905|1.905|1.905|1.905|1.8951|1.8755|1.9442|1.9442|2.0621|2.0817|2.0817|2.0817|2.0228|2.0424|2.0424|2.0424|1.9835|1.9835|1.9835|1.9639|1.9835|1.9442|1.905|1.9246|1.8755|1.8755|1.8951|1.905|1.9442|1.9442|1.9442|1.8951|1.8166|1.8166|1.8166|1.8068|1.8559|1.8657|1.8657|1.8853|1.8951|1.905|1.9246|1.9442|1.9442|1.9639|1.9344|2.0031|2.0228|2.0621|2.0621|2.0621|2.0817|2.0817|2.0621|2.0817|2.0621|2.0621|2.0817|2.0621|2.0228|2.1013|2.0817|2.1995|2.2585|2.2977|2.1995|2.1603|2.1799|2.1799|2.1799|2.1406|2.0817|1.9835|1.9835|1.9442|1.9442|1.9344|1.9344|1.905|1.8166|1.8362|1.8264|1.846|1.8166|1.6398|1.5809|1.6104|1.5907|1.5809|1.5711|1.63|1.63|1.63|1.63|1.6398|1.6398|1.6398|1.6398|1.6398|1.6398|1.63|1.6497|1.6497|1.6497|1.6497|1.6398|1.6398|1.6595|1.6595|1.6595|1.6693|1.6791|1.6791|1.6791|1.6791|1.6791|1.6889|1.6791|1.6889|1.6987|1.7086|1.7184|1.7086|1.6889|1.6987|1.6889|1.6791|1.6791|1.6693|1.6595|1.6693|1.6693|1.6693|1.6595|1.6595|1.6497|1.6595|1.6595|1.6497|1.6497|1.6006|1.6595|1.6497|1.6497|1.6398|1.6398|1.6497|1.6595|1.6693|1.6595|1.6693|1.6693|1.6693|1.6693|1.6693|1.6693|1.6693|1.6595|1.6595|1.6595|1.6693|1.6595|1.6595|1.6398|1.6595|1.6497|1.5122|1.5024|1.4925|1.5122|1.5122|1.5122|1.5122|1.5122|1.522|||1.6|1.58|1.58|1.57|1.56|1.56|1.55|1.54|1.53|1.54
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|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|38.2|38.6||||37.5|36.15|38.2|39.8|39.6|40.4|41.15|41.35|40.8|42.2|41.4|41.85|40.3|40.7|38.25|39.2|39|39.3|38.8|40.8|41.2|43|41.85|41.45|41.65||42|41.7|41.6|41.35|40.05|41.5|42.9|43.75|45.7|46.75|47.2|47.5|47.95|48.7|48.5|49.65|51.8|52.5|52.2|49.45|48|48.5|45.65|46.4|47.1|47.15|47.05|47.35|45.85|46.95|45.5|44.9|47|46.65|44.85|45.85|44.2|42.35|40.7|38.8|39.2|38.6|38.3|40.35|40.05|40.7|40.1|40.25|40.1|39.8|38.75|||37.85|39.3|39.25|39.5|37.95|39.65|39.5||40.4|40.45|41.9|41.6|41.75|41.65||39.35|40.15|41.45|39.4|41.25|42.55|45.05|45.05|44.1|43.45|46.65|46.75|45.7|45.15|45.35|45.8|45.75|45.4|45.95|44.05|44.25|43.15|42.25|42.65|42.55|43.05|44.35|43.5|47.55|49.1|49.95|51.4|54.5|52.55|50.3|47.2|49.7|49.05|46.9|43.75|41.8|42.5|40.05|41.45|39|38.65|39.35|40.25|41.75|42|43.6|43|40.35|39.25|40.45|40.1|40.85|40.65||42.9|42.4|42.7|42.75|42.25|43.35|40.3|42.05|42|43.1|39.15|40.85||40.1|40.2|41.8|42.4|42.05|41.5|42.55|43.6|43.75|41.65|42.15|43.95|40.7|40.4|39.45|39.25|38.1||40|39.5|40|43.8|46.3|44.15|44.7|44.7|46.8|47|50.8|48|48.55|48.55|48.7|47.8|48.4|48.1|47.35|47.45|47|50|49|48.05|49.25|48.7|49.4|50.85|51|48.4||||46|42.35|43.3|42.1|42.4|41.2|40.7|41.7|43.55|42.55
09584|950590|/equities/momo.com-inc|MSCI_EEM|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|925||||||||929.17|970.83|1075|1191.67|1250|1254.17|1320.83|1320.83|1345.83|1341.67|1341.67|1333.33|1433.33|1395.83|1316.67|1379.17|1362.5|1383.33||1354.17|1387.5|1395.83|1391.67|1379.17|1375|1370.83|1366.67|1358.33|1329.17|1337.5|1325|1325|1350|1350|1379.17|1383.33|1337.5|1354.17|1358.33|1358.33|1391.67|1483.33|1383.33|1358.33|1379.17|1362.5|1354.17|1366.67|1416.67|1387.5|1458.33|1383.33|1333.33|1358.33|1412.5|1437.5|1445.83|1400|1395.83|1350|1383.33|1483.33|1475|1491.67|1404.17|1416.67|1441.67|1404.17|1491.67|1483.33|1458.33|1425|1408.33|1416.67|1350|1229.17|1216.67||1295.83|1275|1216.67|1250|1308.33|1312.5|1350|1316.67|1362.5|1470.83|1633.33|1704.17|1750|||1687.5|1750|1737.5|1675|1662.5|1537.5|1458.33|1500|1441.67|1345.83|1316.67|1300|1316.67|1429.17|1462.5|1454.17|1425|1429.17|1320.83|1333.33|1375|1362.5|1433.33|1420.83|1479.17|1479.17|1558.33|1575|1600|1633.33|1575|1575|1537.5|1470.83|1366.67|1300|1375|1291.67|1250|1279.17|1304.17|1312.5|1283.33|1329.17|1291.67|1316.67|1362.5|1350|1341.67|1325|1391.67|1362.5|1379.17|1345.83|1225|1285.26|1217.95|1208.33|1153.85|1141.03|1198.72|1141.03|1048.08|1012.82|1054.49|974.36|939.1|910.26|897.44||865.38|842.95|846.15|849.36|900.64|858.97|875|862.18|820.51|794.87|801.28|750|769.23|766.03|782.05|743.59|778.85|801.28|830.13|756.41|689.1|698.72|635.26|632.05|653.85|650.64|657.05|639.1|639.1|641.03||660.26|622.44|628.21|641.03|705.13|641.03|639.74|641.03|641.03|640.38|641.03|641.03|636.54|635.9|633.33|633.33|629.49|615.38|||614.1|634.62|614.1|598.08|610.9|610.9|596.15|566.03|567.31|584.62
09585|103711|/equities/powertech-tech|MSCI_EEM|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|95.4||||||||97.6|98.1|98|98.4|99.5|98.5|99.2|99.2|98.5|99|98.6|98.1|98.2|97.2|98.5|100|98.1|98.4||97.7|99.1|99.4|98.7|98.3|97.9|97.5|97.6|96.4|96.2|97|96.8|96.3|97.3|96.7|97.2|97.8|96.9|96.8|96.2|98.1|99.1|99.1|97.2|97.4|98.8|98.7|99.1|99.2|98.6|99.5|101|98|99.3|98|97.5|98.1|97.9|97|96.7|97.2|96.8|96.2|97.3|97.4|100|98.7|95.3|94.3|94.5|95|95.1|96.6|95.7|97.1|96.1|95.5|97.6||100.5|101.5|100|102|100.5|101.5|104.5|103|106.5|106.5|106|106|105|||108|107.5|107.5|111.5|109.5|112|111|108|110|110|112.5|111|112|112.5|111.5|108.5|107.5|108|108.5|107.5|104|106|108.5|107.5|107|109|109.5|112|113.5|113.5|113|115|114.5|114.5|111.5|110.5|115|112.5|112.5|112|110.5|112|111|110|111|112.5|111.5|111.5|112|112|110.5|111|109.5|109|109.5|107.5|107|107.5|106.5|107.5|106.5|108.5|108.5|106|105.5|108|107|106.5|107||108|105.5|103.5|105.5|104.5|105|106.5|107|107|107|106|105|105|103|100|102|102|101.5|99.5|96.3|100|97.1|95.4|100.5|105|105|102|102.5|103.5|106||111.5|113.5|114.5|116|111.5|110.5|112|111.5|112|111|109|107.5|109.5|112|111.5|112|113|112|||105.5|105.5|105|103|103|103|102.5|104|104.5|105
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|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|32.45||||||||31.95|31.95|32.45|32.8|33.2|32.55|32.75|32.65|32.65|32.75|32.45|32.2|32.35|32.8|32.85|32.85|32.8|32.8||33.15|33.25|33.45|33.15|32.95|32.7|32.6|32.6|32.35|32.5|32.6|32.7|32.9|33|33.65|34|33.95|33.3|33|32.7|32.5|32.5|32.05|32.75|33.25|33.95|34|33.8|34.35|34.7|34.95|34.65|34.85|34.75|34.4|34.5|34.75|34.9|34.2|33.75|33.85|33.95|33.85|34.4|34.1|34.6|35.1|35|33.65|33.7|34|33.55|33.3|33.2|33.2|32.6|32.35|32.4||32.9|33.25|32.6|32.9|33.15|33.05|33.75|33.45|33.6|33.8|33.7|34.05|33|||34.1|33.75|33.7|33.95|34.05|32.8|32.5|31.95|32.35|32.35|32.75|32.55|32.95|32.95|32.6|32.35|31.95|32.75|32.7|32.5|32.5|32.5|33.3|32.7|33.6|33.8|34.6|34.65|34.6|35.15|35.2|35.5|35.45|35.2|35.5|35.3|35.85|35.25|35.8|35.65|35.8|35.8|35.9|36.35|37.05|37.7|37.5|37.15|38.15|38.6|38.75|38.15|37.9|38.05|38.05|38.1|38.55|39.3|37.65|38.15|37.55|36.85|36.7|36.4|35.9|36.25|36.35|36.5|36.4||36.9|37.35|37.35|38.35|39|38.05|38.5|37.85|37.8|37.65|38.25|38.35|37.8|37|36.8|36.1|35.7|35.35|34.25|31.65|31.5|30.7|30.85|33.65|35|34.2|33.55|33.45|33.05|34.9||35.6|37.5|35.85|35.2|35|35|36.25|36.5|36.15|35.4|34.5|34.1|34.25|34.35|34.15|33.5|33.55|33.4|||33.15|33|33.1|33.1|32.95|32.3|31.85|32.35|32.3|32.5
09587|41445|/equities/enersis|MSCI_EEM|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|93.8|93.99|94|94.5|95.67|94.23|94.01|95.35|94|93.85|95.02|100|97|96|96.5|96.18|97|98.52|97.7|95.63|93.55|93.55|95.11|95|94.87|94||93|93.55|94.49|95.8|96|95.5|94.5|94.17|93|99.88|100|100.5|98.67|100.67|102.65|103.11||105.1|105.06|106.48|103|102.51|106.62|108|108.3|108.9|107.8|107.29|104.2|97.5|92|92|94.66|97|98.5|98.5|99.29|99.4|99.5|100.15|100|96.01|92.98||92.5|95.54|96.99|99.86|99|97.52|97.15|98.06|99.51|99.53|100|100.7|100|100.58|96.61|96.61|96.7|95.8|93.95|94.51|95.98|95.94|95.4|96.55|99.1|99.96|103.9|100.2|97.31|97|100.47|100.47|99.6|101.3|100.53|101.49|102.69|104|105.38|105.28|104.39|102.04|105.52|108.74|106.83|107.49|108|105.51|106.39|106|104.71|103|105|104.42|104.31|104.96|104.7|104.63|103.15|103.31|103.7|103.7|105|105.5|105.19|105.47|105.95|105.2|105|103.53|105.8|105.96|106.4|106.21|106.7||107.8|108|107.35|108|107.9|107.75|109|107.79|108.6|109|108.54|107.8|106.86||107.8|106.7|103.8|101.6||99.25|100.62|102|101.01|98.4|97.5|96.6|98|97.99|98|98.95|98.8|100.24|99.6|100|98.4|97.6|101.78|101.49|101.98||101.7029|99.2676|97.8006|97.2138|101.1258|99.3165|98.3874|100.2456|102.0061|102.7493|103.6687|103.6687|100.6368|101.0183|98.9449|99.7566|99.473|102.7396|104.6467|104.1088|104.011|107.5807|110.5147|105.6247|110.5147|111.9817|110.5049|117.5564|120.2948|120.2948|119.0918|117.2532|117.2238|117.928|120|117.3607|117.4585|117.8497|118.9256|117.8497|116.3827|116.2849|115.5514|115.6003|115.884
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|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|16.68|16.46||||16.04|15.66|15.88|16.3|16.58|17.92|18.72|18.44|17.88|18.32|18.36|18.7|18.16|18.66|18.66|18.74|17.9|17.6|18.04|18.8|19.02|19|18.64|18.44|18.7||18.94|18.98|19.52|18.68|18.92|18.48|19.26|17.98|18.1|17.74|18.32|18.1|17|16.96|16.54|16.84|16.12|15.8|15.92|16.14|16.94|17.5|17.36|17.5|17.44|17.52|18.28|18.66|18.66|18.14|18.34|17.8|18.2|17.24|16.98|16.6|16.4|16.68|16.8|16.64|17.38|17.9|18.3|18.58|19.4|19.76|19.68|20.05|20.05|20|20.55|||20.5|20.7|19.62|18.92|18.42|19.64|19.72||19.8|19.54|18.92|18.96|19.6|20||19.94|20.1|20.55|19.3|19.82|20.9|20.9|21.6|21.15|21.5|21.9|22.3|21.85|21.45|21.8|21.25|21.15|19|22.2|22.25|22.65|22.55|24.3|25.8|25.9|24.75|25.7|25.6|25.65|26.95|28.35|28.15|27.75|28.55|28.65|28.5|27.6|27.85|28.4|26.9|24.95|27.65|29.15|29.7|30.05|31.85|32.15|32.1|32.05|32.25|31.2|31.4|31.05|30.65|32.45|32.25|32.95|33.35||34|34.8|35.35|35.05|34.3|34.1|32.4|32.8|32.45|31.15|31.85|32.95||33.25|33.1|32.5|32.5|33.35|32.95|34.2|34.2|34.7|33.85|33.1|33.9|33.35|34.1|33.1|35|33.6||32.6|31.45|30.05|28.95|30.25|31.2|33.15|33.05|32.05|32.15|33.7|34.05|33.55|34|34|33.65|34.05|34.25|33.3|33.75|34.3|35.6|35.8|35.8|36.45|36|36.25|36.4|37|37.05||||37.25|37.25|36.95|36.75|36.9|35.5|35.45|35.75|36.15|36.1
09589|50190|/equities/rmih|MSCI_EEM|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|2584.48|2640.23|2664.04|2619.6599|2641.3101|2627.24|2537.9299|2516.8201|2508.1599|2463.24|2422.1001|2507.0801|2490.8401|2467.5701|2468.6499|2489.22|2514.1101|2520.0701|2553.6299|2468.1101|2476.77|2450.25|2468.1101|2485.97|2502.75|2470.8101|2444.8301|2439.96|2405.3201|2406.4099||2389.0901|2406.4099|2389.0901|2385.3|2362.5601|2386.3799||2438.3401|2409.6499|2439.4199|2471.3601|2520.0701|2485.4299|2283|2287.3301|2316.02|2305.1899|2305.73|2265.1399|2245.1101|2148.23|2277.5901|2264.0601|2290.5801|2298.7|2308.4399|2347.95|2336.5801|2321.97|2291.1201|2300.3201|2295.45|2307.3601|2318.1799|2290.04|2321.4299|2325.76|2277.05|2308.4399||2208.8501|2178.54|2169.3401|2165.01|2105.47|2078.95|2065.4199|2061.0901|2070.29|2047.5601|2041.0601|2048.6399|2078.4099|2085.4399|2069.75|2050.26|2064.3301|2056.76|2062.1699|1995.6|2056.76|2035.11|1993.97|1976.65|1965.83||1996.14|1957.17|1947.97|1910.62|1667.6|1652.98|1675.17|1689.79|1667.0601|1657.3101|1655.15|1648.11|1636.2|1641.62|1670.3|1681.67|1745|1714.6899|1704.9399|1702.78|1712.52|1730.38|1757.4399|1749.87|1715.77|1742.29|1768.8101|1782.34|1748.78|1718.47|1705.48|1698.45|1672.47||1731.46|1741.75|1701.7|1717.9301|1695.74|1682.75|1693.58|1687.62|1688.71|1688.16|1710.36|1703.3199|1680.59|1658.9399|1647.5699|1713.0601|1724.4301|1702.78|1704.4|1722.8|1684.38|1670.3|1696.28|1686|1681.67|1664.35|1691.41|1696.28|1689.79|1637.83|1662.73|1658.9399|1637.29|1643.24|1660.02|1672.47|1745.54||1794.79|1791|1763.9399|1802.91|1842.42|1826.1801|1816.98|1812.11|1802.37|1789.38|1782.34|1750.41|1759.0699|1748.24|1750.95|1746.62|1732.01|1754.2|1747.16|1732.01|1724.4301|1732.01|1748.24|1713.0601|1733.09|1741.75|1737.42|1725.51|1713.6|1670.3|1622.67|1616.1801|1595.61|1595.0699|1583.16||1586.41|1585.87|1597.78|1611.85|1622.67|1661.64|1676.8|1650.8199|1648.11|1645.41|1651.36|1635.12|1623.21|1642.7|1651.9|||1633.5|1657.85|1690.87|1703.3199|1666.51|1611.85|1595.0699|1614.01||1639.99
09590|1054808|/equities/china-literature|MSCI_EEM|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|48.2|49.55||||46.9|46.35|47.9|49.05|48.25|52.35|53.5|53|50.25|50.9|50.7|51.45|51.6|53.1|49.2|49.9|48.25|47.3|47.3|49.7|49.9|49|47.05|47.1|48.3||49.05|48.55|51.55|50.3|50.5|52.5|56.25|58.2|59.1|59.3|59.75|56.9|55.85|54.7|50.9|52.5|53.25|55|54.7|55.15|56.05|57|55.95|56.7|57.1|58|56.65|59.65|59.95|58.5|58.05|55.65|54.15|53.8|52.45|52.85|53.25|52.5|52.95|52.85|54.15|54.75|54.6|58.15|58.75|58.7|58.8|61.35|59.2|58.75|56.8|||56.5|58.5|57|57.2|57.2|55.85|56.35||59.4|59.7|59.65|61|61.6|63.4||63.35|64.2|65.15|63.95|65.1|67.2|68.55|69.8|68.4|69.55|69.7|69.55|69|69.6|66.75|65.3|63.6|62.5|66.15|66.05|65.85|63.95|62.9|65.5|64.85|64.65|72.3|74|73.65|73.7|74.4|73|71.8|71.5|71.8|70.15|71.2|72|74.1|72.4|73.3|76.35|78.75|80.2|79.5|79|81.45|84.25|83.45|84.1|83.6|82.85|80.65|76.4|79.65|79.5|82.4|84.65||86.35|87.55|87.8|87.5|87.7|89.95|89.55|90.85|90|86.5|86|86.4||87|86.9|90|90|90.95|87.75|85|83.25|83.35|81.5|82.4|83.95|84.65|81.45|79.2|80.1|80.15||79.3|77.25|75.3|76.4|79|73.45|74.8|76.85|78.85|79.25|79.75|79.45|81|82.9|83.7|84.65|83.3|84.6|83.65|81|81.95|80.7|79.15|76.2|74.45|74.7|75.55|78|80|79.45||||79.05|76.95|77.15|77|77.65|71.9|76.05|67.1|72.4|73.25
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|25.5|25.25|25.25|25.25|25.75|25.25|25.5|25.5|25.75|25.5|26|25.75|25.25|25.5|25.75|26.5|26.5|26.5|26.75|27.25|27|27|26.75|26.5|27|||25.5|25|23.9|23.7|23.8|23.7|23.7|23.6|23.9|24.4|24|23.8|23.8|23.8||23.7|24|24.1||24|23.7|23.9|23.8|24.6|24.6|24.9|24.9|25|25|25|24.8|25|25.25|25.25|25.25|24.8|24.9|25|25|25|25|25.25|25|25.25|25.25|25.25|25.5|25.5|25.5||25.5|25.5|25.75|25.5|25.75|25.5||25.75|25.75|25.5|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|26||26|26.25|26.25|26|26.25|26.25|26.25|26.5|26.25|26.25|26.25|26.25|26.5|26.5|27|26.75|27|27|26.75|27|27|27|26.75|26.5|26|26|26|25.75|25.75|26||26.25|26.75|26.5|27|26.25|26.5|26.5|26.5|26|26.5||26.25||26.75|26.75|26.25|26.25|26.25|26.25|26.25|26.25|26.25|25.25|26.25|25.75|26.25|26.25|26.5|26.5|27|26.5|26.25|26.25|26.5|26.5|26.75|27|27|27|27|27.25|27.5|27.25|27|27.25|27.25|27|27|27||27.25|27.25|27.25|27.25|27.5||27.25|27|27.25|27.5|27.75|28|27.5|28.5|29|29.5|29.75|28.75|28.75|28.5|28.5|||29|29|28.75|28.75|28.75|29|29|29.25|29.25|29.75|29.5||||29.25|29.5|29.25|28.75||29|29.25|29.25|29.5|29.5|29.25|29.25|29.25|29|29.25|30|30
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|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|37|37.5||||36.5|35.65|36.4|37.5|37.65|36.45|36.4|35.5|35|35.3|33.95|34.05|33.3|33.7|32.35|33.05|34|33.25|39.35|40.3|39.4|40.2|39.9|39.85|40.85||40.4|41.3|42.8|42.25|40.8|43.2|42.95|42|40.6|35.45|36.45|36.85|36.45|35.25|34.2|36.85|37.85|37.45|37.8|37.45|37.65|37.1|38.7|38.55|37.4|38.55|38.3|39.35|39.15|38.9|38.55|39.2|39.6|39.6|39.4|39.7|40.15|40|40|40.85|40.4|40.25|41.15|42.25|42.15|42.8|41.9|42.35|42.6|43.15|43.4|||40.35|40.65|40.15|39.95|39.05|41.05|40.15||39.1|39.4|39.35|37.3|37.6|38.05||38.5|37.85|39.1|37.8|39.6|40.1|41.35|42.05|40.8|41.1|41.1|41|40.75|41.1|41.1|39.05|38.9|39.9|40.45|40.3|39.5|37.3|38.55|42.15|43.9|42.8|43.45|43.9|41.9|41.6|41.55|39.5|39|38.65|40|40.8|42.65|41.9|43.8|42.15|40.8|43.1|45.2|47.15|46.2|45.65|45.8|47|47.3|46.7|46.55|42.85|42.15|42.3|42.95|42.95|42.2|41.85||42.35|42.4|41.55|39.9|39.85|40|38.35|38.6|38.35|37.5|39.45|40.15||39.6|40.45|41.5|40.9|41.8|41.4|42.3|41.85|42.1|40.9|41.35|42.75|40.1|40.35|39.45|39.8|38.85||40.2|39.75|39|38.05|39.8|39|39.2|39|39.15|39.05|39.15|38.95|38.85|39.6|38|36.55|35.15|35.3|34.35|34.45|35.55|35.65|34.9|34.15|34.15|33.3|35.05|35.4|36|37.55||||37|36.05|36.5|35.8|35.5|33.55|35.5|36.35|36.9|36.9
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||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|1.06|1.05|1.045|1.045|1.0125|1.002|0.976|0.9822|0.9786|0.97|0.9676|0.994|1.0075|1.0075|0.99|1.0005|1|1.009|1.016|1.01|0.9868|0.955||0.9326|0.91|0.905|0.8914|0.895|0.9|0.8928|0.889||0.896|0.89|0.89|0.8698|0.8796|0.9104|0.885|0.9|0.9016|0.912|0.92|0.92|0.9282|0.908|0.91|0.9028|0.89|0.879|0.8954|0.8834|0.93|0.925|0.94|0.96|0.97|0.98|0.966|0.96|0.948|0.954|0.96|0.9688|0.9618|0.977|0.978|0.962|0.9568|0.9426|0.93|0.9034||0.9152|0.91|0.91|0.9154|0.9062|0.9026|0.9|0.8858|0.8696|0.853|0.85|0.8566|0.845|0.841|0.84|0.83|0.832|0.82|0.815|0.81|0.8102|0.8154|0.8398|0.8206|0.836|0.8392|0.838|0.838|0.863|0.848|0.845|0.8488|0.841|0.836|0.8296|0.839|0.839|0.85|0.848|0.8296|0.8272|0.807|0.806|0.794|0.7982|0.7968|0.7914|0.781|0.78|0.7802|0.814|0.8102|0.8|0.7972|0.8|0.8046|0.8|0.8018|0.792|0.8|0.79|0.7964|0.794|0.795|0.782|0.7798|0.7738|0.7818|0.7826|0.7614|0.7568|0.753|0.7568|0.817|0.815|0.8326|0.8298|0.83|0.8248|0.8248|0.832|0.8398|0.8536|0.8498|0.84|0.85|0.86|0.8584|0.86|0.86|0.86|0.859||0.8498|0.8532|0.85|0.867|0.865|0.864|0.857|0.84|0.82|0.7988|0.7988|0.77|0.7726|0.752|0.7676|0.77|0.771|0.79|0.7848|0.79|0.743|0.775|0.77|0.7864|0.7944|0.782|0.795|0.813|0.825|0.835|0.845|0.836|0.805||||0.7858|0.7738|0.765|0.7764|0.7578|0.7776|0.776|0.7716|0.73|0.765|0.7724|0.788|0.7752|0.798|0.8|0.798|0.793|0.765|||0.75|0.725|0.7402|0.75|0.7278||0.6998|0.688|0.692|0.6914
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|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|5.35|5.25|5.51|5.33|5.32|5.33|5.28|5.3|5.33|5.32|5.3|5.64|5.72|5.69|5.71|5.84|6.05|6.18|6.22|6.07|6.16|6.26||6.29|6.28|6.3||6.3|6.33|5.99|5.9||5.86|5.91|5.81|5.8|5.85|5.71|5.72|5.86|5.72|5.73|5.778|5.772|5.858|5.812|5.726|5.702|5.69|5.536|5.506|5.696|5.988|6.054|6.038|6.02|6.098|5.87|6.098|6.12|6.168|6.19||6.19|6.216|6.22|6.264|6.348|6.156|6.146||6.016|6.118|6.302|6.294|6.38|6.36|6.49|6.49|6.62|6.526|6.64|6.6|6.544|6.618|6.55|6.516|6.42|6.452|6.584|6.47|6.36|6.464|6.208|6.128|6.086|6.12|6.166|6.19|6.104|5.962|6.22|6.314|6.36|6.38|6.312|6.25|6.192|6.196|6.264|6.276|6.2|6.252|6.222|6.3|6.332|6.298|6.25|6.292|6.334|6.236|6.29|6.262|6.348|6.292|6.296|6.306|6.3|6.298|6.31|6.29|6.342|6.29|6.304|6.298|6.29|6.286|6.348|6.254|6.194|6.15|6.162|6.16|6.122|6.1|6.122|6.312|6.48|6.508|6.464|6.49|6.54|6.454|6.644|6.45|6.576|6.668|6.624|6.672|6.71|6.876|6.816|6.686|6.584|6.63|6.596|6.696|6.614|6.538|6.462|6.48|6.416|6.426|6.336|6.438|6.614|6.54||6.61|6.466|6.588|6.594|6.628|6.534|6.424|6.474|6.502|6.446|6.394|6.466|6.5|6.266|6.354|6.678|6.8|6.68|6.664|6.65|6.516|6.53||6.58|6.598|6.828|6.8|6.77|6.804|6.928|6.966|6.936|6.92|6.976|6.902|6.748|6.608|6.618|6.434|6.45|6.496|6.424|||6.246|6.014|5.93|5.93|5.812|5.658|5.748|5.538|5.58|5.588
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|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|17.88|17.22||||16.44|16.52|17.5|17.94|18.32|18.84|18.94|18.04|17.42|16.74|16.26|16.48|16.94|16.42|15.88|16.1|15.78|15.72|16.26|15.9|16.26|15.5|15.56|15.48|15.82||16.64|17.1|16.34|16.56|16.42|17.66|17.76|14.3|13.62|14|13.58|14.08|13.72|13.7|13.72|14.28|13.62|13.2|12.24|12.22|11.96|12.42|12.8|12.28|11.9|11.68|11.56|11.54|11.54|11.5|11.78|12.04|11.82|11.84|12.1|11.66|12.06|12.3|11.58|12|11.54|11.52|11.98|12.62|13.76|13.56|13.98|13.56|15.18|15.9|14.26|||14.58|14.22|13.62|15.32|15.5|15.1|14.62||14.74|14.34|16.08|13.92|13.36|14.78||14.2|14.4|15|16.06|16.32|16.4|17|15.58|16.6|15.72|15.8|14.76|14.68|14.26|13.22|13.58|12.56|11.96|11.44|10.86|10.44|9.98|9.44|9.8|10.18|10.28|10.74|10.84|11.24|11.04|10.68|10.92|10.98|10.96|11.42|11.2|11.54|11.54|11.94|11.64|11.76|12.22|12.24|12.42|12|12.18|12.4|12.14|11.66|11.66|10.8|10.22|10.4|10.14|10.68|10.62|10.76|10.2||10.44|10.1|10.2|10.94|10.68|10.66|11.1|11.24|11.14|11.5|11.6|11.66||11.66|11.32|11.22|10.9|10.82|10.82|10.96|10.68|10.62|10.36|9.89|9.78|9.81|9.98|9.78|10|9.64||10.5|10.16|10.06|10.34|10.82|10.7|11.04|10.3|10.1|9.52|9.44|9.34|9.27|10.2|10.04|9.73|9.94|9.89|9.94|9.89|10.16|10.14|10.76|9.95|9.9|9.6|9.63|9.75|9.52|9.62||||9.43|9.2|9.42|9.55|8.23|8.25|7.9|8.33|8.61|8.48
09596|50004|/equities/picc-group|MSCI_EEM|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|2.52|2.49||||2.46|2.45|2.45|2.47|2.45|2.5|2.52|2.53|2.49|2.46|2.47|2.46|2.48|2.47|2.46|2.44|2.43|2.41|2.4|2.38|2.37|2.36|2.34|2.36|2.37||2.35|2.35|2.33|2.31|2.3|2.34|2.33|2.33|2.33|2.34|2.34|2.36|2.35|2.34|2.32|2.32|2.32|2.28|2.28|2.32|2.33|2.35|2.37|2.38|2.37|2.39|2.38|2.39|2.38|2.36|2.37|2.38|2.35|2.34|2.34|2.34|2.38|2.4|2.4|2.44|2.43|2.43|2.5|2.51|2.54|2.53|2.55|2.5|2.5|2.47|2.48|||2.49|2.48|2.47|2.45|2.42|2.4|2.41||2.42|2.4|2.36|2.35|2.37|2.38||2.35|2.32|2.38|2.46|2.48|2.49|2.55|2.55|2.52|2.54|2.54|2.51|2.48|2.46|2.45|2.4|2.43|2.45|2.44|2.44|2.42|2.38|2.37|2.41|2.46|2.41|2.46|2.42|2.42|2.44|2.44|2.41|2.39|2.42|2.43|2.44|2.44|2.41|2.41|2.39|2.38|2.46|2.52|2.53|2.53|2.54|2.58|2.6|2.58|2.56|2.57|2.54|2.54|2.57|2.65|2.66|2.63|2.6||2.59|2.58|2.65|2.64|2.62|2.63|2.76|2.77|2.77|2.84|2.84|2.86||2.87|2.9|2.93|2.93|2.89|2.88|2.86|2.87|2.87|2.87|2.88|2.87|2.82|2.8|2.74|2.76|2.75||2.77|2.72|2.74|2.68|2.74|2.73|2.73|2.73|2.73|2.76|2.68|2.66|2.66|2.65|2.58|2.56|2.56|2.58|2.59|2.57|2.58|2.57|2.54|2.53|2.52|2.52|2.53|2.53|2.52|2.51||||2.53|2.52|2.54|2.52|2.49|2.51|2.48|2.49|2.5|2.5
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|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||122.06|121.07|122.41|122.96|122.01|121.51|121.49|123.61|122.98|122.23|123.8|123.68|123.05|125.43|127.13|126.86|127.49|126.9|128.78|127.51|128.41|128.74|129.75|130.87|128.52|130.52|130.41|130.33|131.03|130.81|130.83|130.51|130.6|131.45|133.08|132.39|131.95|132.81|132.62|130.13|131.05|130.68|131.29|130.72|130.23|130.53|130.07|129.49|130.77|132.8|131|131.28|129.36|128.7|129.48|129.06|127.13|126.67|127.84||126.9|127.83|126.64|126.27|125.47|125.44|125.81|126.82||127.31|125.53|125.6|125.61|125.16|125.23|124.76|125.16|125.22|125.74|127.84|126.62|126.53|126.33|126.9|126.88|125.21|125.14|126.02|125.59|123.95|123.87|125.88|124.79|124.98|123.55|123.15|124.72|125.21|124.84|124.26|123.69||124.25|124.11|122.84|121.96|123.44|123.97|125.84|124.37|123.76|124.64|127.78|129.37|126.67|126.23|126.17|126.3|125.17|125.95|125.31|124.27|124.33|123.45|124.69|122.96|122.38|122.14|121.88|121|121.57|122.09|122.75|121.97|121.62|120.46|121.58|120.82|121.02|122.11|121|120.91|120.96|118.04|119|121.95|121.11|118.4|117.8|117.98|117.8|117.95|117.1|117.13|116.62|117.12|116.58|115.62|115.67|114.61|113.39|113.4|113.71|114.85|114.34|114.51|114.47|113.04|112.5|111.92|112.92|111.8|111.52|111.25|112.05|111.46|111.99|110.82|111.14|113.04|110.95|106.6|108.92|109.33|108.93|109.01|108.65|107.99|107.9|107.84|108.87|108.47|107.84|109.12|109.48|108.93|109.91|108.95|109.24|109.54|108.46|110.12|110.75|111.1|110.45|111.61|113.06|110.99|108.71|104.54|104.18|104.05|104.28|104.95|104.8|104.58|104.6|103.29|103.63|103.06|||100.85|103.9|104.74|101.63|100.46|101.73|102.26|102.35|102.58
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|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||108.93|109.05|111.09|108.4|108.27|108.84|110.05|110.7|110.78|108.48|109.2|109.54|110.3|112.5|113.45|113.39|111.97|113.07|111.67|109.82|109.71|110.83|111.23|112.96|111.95|111.7|111.54|111.06|111.47|113.01|113.5|112.57|111.81|111.77|110.43|109.71|106.33|105.5|108.55|107.76|108.24|107.9|108.02|107.4|107.31|107.38|108.16|106.38|105.31|104.43|101.17|103.67|106.01|107.19|106.5|106.48|106.9|106.06|106.11||109.72|111.35|111.34|110.45|109.4|111.19|112.64|112.38||112.93|110.95|112.18|111.29|112.33|109.98|109.36|108.92|109.69|111.16|113.07|114.98|113.96|113|114.02|113.49|112.25|112.65|113.66|114.47|112.16|113.67|116.32|116.47|115.93|116.29|115.75|115.51|115.58|114.48|113.79|113.98||115.41|114.75|113.01|112.96|112.86|113.11|113.59|114.74|113.59|114.86|114.13|116.27|114.96|114.77|115.9|116.56|116.72|117.34|116.27|115.06|116.57|116.85|117.08|116.75|114.66|113.47|114.5|114.74|114.58|113.03|113.31|113.51|112.67|112.85|112.1|110.55|109.44|107.4|105.72|106.06|106.08|105.22|105.46|106.09|105.7|104.14|104.39|104.98|104.21|104.39|105.06|105.27|104.27|104.96|105.82|105.47|103.48|102.9|103.24|103.03|103.5|104.76|105.71|105.59|105.37|105.68|103.43|102.09|102.12|101.06|100.98|100.24|100.57|99.04|98.72|97.79|99.28|99.17|97.49|96.02|96.5|96|97.22|98.08|98.19|98.02|98.36|96.71|97.12|95.76|94.46|96.59|96.78|93.88|95.93|94.58|94.9|95.01|94.83|97.7|96.74|96.97|98.09|98.87|98.07|97.71|95.85|95.01|94.16|95.8|95.85|96.39|96.33|96.91|96.39|94.5|94.61|94.28|||94.41|95.55|95.48|94.93|96.21|97.08|97.41|97.12|95.97
09599|103253|/equities/acer|MSCI_EEM|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|28.9||||||||28.35|28.5|29.45|29.5|30.5|30.7|30.5|30.45|30.35|30.6|30.15|30.45|30.25|30.1|30.45|31.05|30.25|30.1||30.45|30.15|30.15|29.9|29.85|29.95|30.05|30|30.05|30|29.65|29.1|28.75|29.2|29.75|30|29.9|30.3|29.75|30.15|28.1|28.1|27.7|27.8|27.45|27.9|27.45|26.85|27|27.65|27.55|27.25|27.2|27|26.8|26.5|26.6|26.8|26.45|26.2|26.55|26.45|26.2|26.2|26|26.3|26.4|26.7|26.4|26.25|26.95|26.3|25.45|25.3|25.15|24.8|24.55|24.55||24.65|24.6|23.95|23.8|23.85|24.4|24.75|24.75|25.1|25.1|24.7|24.7|24.65|||25.2|24.45|24.65|24.75|24.85|25.05|24.95|24.5|25.2|25|25.3|24.9|25.6|25.2|25|25|24.65|25.2|24.8|24.9|24.35|24.45|25.4|25.15|24.35|25.05|25.7|26.05|26.6|27|27.5|27.95|27.6|27.25|27.75|27.2|27.1|27.35|27.9|27.65|27.1|26.75|27|27.25|28|27.9|27.7|27.7|28.2|28.55|28.55|28.5|28.75|28.9|28.95|28.65|28.75|29.3|30.7|31.4|31.15|30.85|30.8|30.8|31.55|32.05|31.6|31.7|30.9||31.3|31.7|31.05|31.65|31.35|32.1|32.15|31.55|31.95|31.9|31.8|31.6|32.15|31.35|31.05|30.9|30.65|30.3|29.7|28.25|29.35|29.9|31.45|33.3|35.2|34.15|35|31.85|31.85|32.25||34.3|34.6|34.65|34.5|34.5|34.2|35.35|35|34.45|34.15|33|32.5|31.7|32.55|32.1|32.5|31.85|31.75|||31.65|31.45|31.6|31.25|30.8|31.95|31|30.95|30.05|30.4
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|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|3.21|3.19|3.05|3.24|3.43|3.35|2.98|3.06|3.32|3.41|3.49|3.56|3.62|3.66|3.63||3.7|3.63|3.89|3.82|3.59|3.67|3.61|3.32|3.75|4.04|3.9|4.17|3.78|4.02|4.16||4.11|3.84|3.76|3.55|3.9|3.71|3.89|4.02|4.13|4.22|4.49|4.76|3.91|3.66|3.69|4.43|4.11|4.11|5.07|5.51||5.41|4.97|4.91|4.5|4.36|4.83|4.66|5|4.98|4.49|4.4|4.16|4.27|4.37|4.75|4.89|4.75|4.97|4.86|4.94|5.1|5.27|5.78|5.8|5.63|5.98|6|5.92|5.4|5.07|5.33|4.64|4.87|4.86|4.76|4.24|4.28|4.19|4.6|4.52|4.43|4.5|4.57|4.51|4.67|4.66|4.53|4.49|4.82|4.97|4.91|5.05|5.11|5.74|6.9|6.9|7||6.05|5.9|5.36|5.14|5.13|5.38|5.14|4.36|4.07|3.82|3.91|4.23|4.46|4.49|4.55|5.02|4.92|4.71|4.61|4.54|4.46|4.65|4.61|4.85|4.65|4.36|4.47|4.38|4.31|4.46|4.97|5.71|6.15|6.08|6.36|6.56|7.25|7.24|7.58|7.53|7.96|7.78|8.14|8.1||8.43|8.77|8.73|8.71|9.03|9.06|9.27|8.72|8.42|8.51|8.99|8.82|9.4|9.35|9.44|9.48|9.15|9.27|9.01|9|9.9|10.87|11.22|11.85||11.31|11.73|10.88|11.02|11.26|11.6|11.63|12.14|12.1|11.76|10.97|10.38|10.76|10.83|9.94|11.04|10.76|10.83|10.51|11.1|10.89|10.99|12.01|12.5|12.53|12.12|10.5|9.88|9.08|9.28|9.1|9.25|9.2|9|8.56|9.32|10|9.56|10.07|10.13||10.95|10.36|10.21|10.67|9.12|9.18|8.94|10.1|10.15|19.46
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|147|147|147.5|144|142|141|138.5|139|137|137|136.5|136.5|136|135|136.5|136.5|135.5|135.5|135.5|135.5|135|134.5|133.5|138|141|||141|141.5|141|140|139.5|139|138.5|138.5|140|143|143|141.5|144|143.5||143|142|142.5||141.5|142|143.5|144|146.5|147.5|151.5|151|150|152|152.5|152.5|154|158|156.5|154|152.5|152.5|154.5|152.5|149|151.5|153|152.5|148|145.5|144.5|140|139|140.5||142.5|143|143|142.5|143|144||145|140|140.5|142|143|146.5|144.5|143|141.5|143|145.5|147||142|140|139.5|136|133.5|133.5|130|131|130.5|130|130|131.5|131.5|132|134.5|133.5|132|133|132|133|132.5|133|132.5|131.5|129.5|129|130|130|129.5|128||122.5|118.5|117.5|117.5|119|121|121.5|120|120|122||121||121.5|121.5|122.5|123|122.5|125|123.5|125|124.5|125|126.5|126|127|128|128.5|128|128.5|128.5|129|128|128|130|129.5|129.5|130.5|134|131.5|134|134|135.5|135.5|134|133|131|131|131.5||132|132|132|131|131.5||132|131|128|128|128|127.5|126.5|127|126.5|126|128|128.5|132|132.5|130.5|||134|138.5|141|138.5|139.5|137|136|139|140|138.5|138||||138.5|142.5|135.5|135.5||135|136.5|137.5|136|136.5|138|135|134.5|136|135|135|135.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|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||262.28|267.61|275.31|270.74|269.8|260.63|259.08|252.87|253.32|249.59|255.37|258.12|252.18|251.61|257.01|259.62|262.67|264.1|264.57|261.46|255.9|258.1|259.98|262.8|262.6|262.52|262.3|259.57|260.85|262.24|261.43|261.3|261.98|262.04|261.03|261.33|258.08|259.69|258.33|258.03|261.24|259.8|250.62|252.4|252.41|254.81|256.67|254.36|259.91|256.98|258.91|251.93|253.73|253.18|251.51|249.86|257.23|250.73|245.84||245.39|243|247.39|248.74|243.77|242.64|243.65|243.52||242.22|241.75|241.35|240.24|240.03|239.68|235|229.18|219.67|218.43|222.91|223.89|220.68|222.64|223.63|221.64|222.15|222.43|230.49|234.98|235.46|235.05|236.3|231.09|232.81|232.88|231.69|241.91|243.44|243.13|239.42|237.35||236.16|236.66|233.74|231.78|228.7|226.79|225.67|225.8|226.07|226.26|227.65|229.37|224.91|226.17|226.45|224.27|225.6|226.59|225.61|224.92|225.46|221.83|219.99|218|218.2|220.86|218.94|218.58|213.77|214.81|217.04|217.94|216.87|215.38|215.63|216.68|218.16|216.77|214.21|212.39|214.01|217.88|218.05|221.19|220.87|216.79|217.57|222.04|220.29|220.04|220|221.36|226.27|224.95|224.19|222.81|223.71|223.3|227.99|227.61|226.6|221.96|225.91|225.58|224.41|221.63|220.78|220.01|219.37|218.71|219.71|218.52|216.91|219.87|221.17|217.91|216.56|217.04|214.66|211.94|212.09|208.74|209.91|208.78|210.82|205.17|206.88|205.57|206.82|208.01|208.94|208.04|215.24|214.19|218.79|217.09|218.11|219.38|220.29|226.51|227.49|228.97|233.02|232.89|235.32|247.78|249.07|246.57|251.39|246.39|242.89|243.78|244.65|243.81|246.75|245.78|244.44|244.64|||241.39|243.3|244.8|244.12|237.07|235.33|237.22|237.49|241.38
09603|19412|/equities/garanti-bankasi|MSCI_EEM|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|10.86|10.86|10.86|11.18|10.86|10.84|10.74|10.85|10.76|10.77|10.63|10.86|10.86|10.95|10.48|10.91|10.79|10.81|10.78|10.72|10.68|10.69|10.45|10.42|10.4|10.43|10.26|10.43|10.41|10.23|10.62|10.66|10.68|10.81|10.36|10.54|10.58|11.29|10.91|11.06|10.85|10.67|10.79|10.9|10.76|10.77|10.61|10.6|10.59|10.39|10.37|10.41|10.68|10.76|10.53|10.86|10.96|11.14|10.83|10.98|10.58|9.63|9.65|9.76|9.63|9.81|9.65|9.51|9.45|9.25|9.22||8.96|8.7|8.41|8.26|8.3|8.18|8.29|8.22|8.01|8.13|8.43|8.54|8.64|8.59|8.46|8.54|8.39|8.44|8.39|8.44|8.41|8.24|8.04|8.12|8.03|8.35|8.63|8.35|8.26|8.54|8.64|8.58|8.7|8.54|8.64|8.7|8.56|8.85|9.02|8.94|8.97|8.94|8.99||8.7|8.59|8.67|8.69|8.69|8.53|8.45|8.57|8.61|8.55|8.44|8.45|8.14|8.29|8.32|8.4|8.43|8.28|8.06|7.78|7.75|7.59|7.46|7.46|7.42|||||7.53|7.6||7.67|7.69|7.86|7.76|7.79|7.94|7.83|7.86|7.64|7.69|7.55|7.51|7.44|7.46|7.59|7.53|7.57|7.45|7.43|7.45|7.61|7.66|7.61|7.7|7.72|7.61|7.55|7.54|7.37|7.32|7.33|7.37|7.27|7.26|7.24|7.4|7.1|7.35|7.43|7.49||7.35|7.24|||6.99|6.99|7.12|7.02|6.72|6.6|6.62|6.71|6.56|6.58|6.48|6.48|6.5||6.43|6.33|6.45|6.37|6.62|6.65|6.36|6.1|6.02|6.04|6.15|6.22|6.18|6.28|6.26|6.24|5.96|6.04|6.14|6.13|6.23|6.41|6.4|7.11|7.89
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|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|69.2|66.3667||||65.8334|64.6667|65.8334|66.9334|74.0667|77.2667|75.0667|74.7334|76.1334|78.6667|75.7334|80|79|80|77.2|73.6667|70.7334|71.3334|69.8667|73.6|76.3334|80.2|77.2667|76.6667|78.8||79.6667|79.8|79.8667|82.5334|80.2667|85.6|82.7334|82.0667|97.2001|95.4667|98.3334|101.0001|99.8667|97|95.7334|101.8|102.4|106.5334|107.1334|106.4667|108.0001|107.4667|105.7334|102.3334|103.8|106.4001|109.3334|111.2001|109.2667|105.5334|105.2001|104.5334|108.5334|105.8667|97.3334|101.0001|105.0667|108.1334|106.4667|105.0001|113.0001|109.0001|106.4001|110.2667|109.0001|110.2667|109.1334|111.0667|113.4001|108.9334|104.5334|||105.8001|109.1334|107.6001|115.9334|117.1334|121.9334|122.0667||124.2001|121.6001|125.6001|122.3334|120.6001|123.4001||122.1334|124.4001|123.2001|118.4001|121.0001|122.9334|119.0667|119.7334|117.7334|118.7334|118.3334|119.0667|114.8001|110.6667|114.0001|115.0667|115.0667|107.3334|106.6001|106.6667|109.3334|105.1334|100.6667|104.5334|103.4667|102.8|110.5334|115.8667|111.3334|114.6667|117.5334|116.5334|115.3334|119.2001|121.0001|118.3334|114.7334|113.4001|114.8001|111.8001|100.2667|103.1334|111.4001|119.9334|118.1334|115.4667|116.6001|119.5334|131.9334|133.7334|129.6667|132.8667|121.0667|118.5334|126.8001|120.8001|128.6001|129.3334||138.0001|135.7334|138.4001|135.6001|136.1334|138.0001|135.6001|136.1334|131.2001|122.6667|117.9334|123.7334||125.3334|121.6667|118.0001|118.3334|119.1334|121.1334|121.3334|121.3334|126.4001|123.9334|121.8001|125.0667|127.3334|121.5334|119.2001|123.2001|120.1334||115.8667|114.2667|112.6001|110.9334|113.2667|106.3334|106.6001|100.8667|100.6667|96.7334|103.2667|107.4667|107.4001|106.9334|107.1334|106.2667|101.3334|103.8667|100.6001|99.2001|100.4667|100.1334|96.4667|97.0667|97.8|95.4|94.5334|98.6667|101.1334|98.4667||||99.6667|97.9334|97.3334|90.3334|91.6|85.5334|82|81.0667|84.5334|85.7334
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|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|2700|2700|2670.2|2750|2840|2850|2800|2850.1001|2821|2755|2700.1001|2785|2625|2620|2648|2651|2650|2660|2740|2590|2512.1001|2500|2549|2535|2549|2650||2779|2620|2615|2600|2603|2580|2480|2470|2480|2701|2755.1001|2640|2580|2645.5|2664|2700||2681.1001|2749|2800|2684|2610|2560|2700|2830|2899|2909|3030|3182.7|2770|2630|2690.1001|2713.8999|2850|2900|2908|2934|2800|2570|2461|2580.1001|2401|2281||2249.6001|2310.1001|2319.8999|2429.8999|2410|2360|2326|2339|2339|2365|2370|2396|2440|2455|2532|2532|2550|2565|2690|2793|2837.8|2840|2830|2800|2770|2795|2770.0007|2779.8936|2774.9473|2787.8079|2874|2843.208|2797.7009|2794.7329|2809.5723|2858.0474|2832.9194|2868.9294|2927.792|2982.6973|2962.8127|2957.9651|3017.3223|3032.1616|3037.1079|3035.1294|3032.1616|3051.9473|3007.4294|3056.8938|3056.8938|3066.7866|3067.7759|3066.7866|3041.0652|3136.0366|3143.3574|3086.4734|3006.4402|2957.9651|3007.4294|2982.6973|2977.751|2953.0188|2918.3938|2918.3938|2859.0366|2878.8223|2878.8223|2865.9614|2878.8223|2960.5374|3026.2258|3106.3582|3116.251||3032.1616|2967.8579|3027.2151|3066.7866|3116.251|3116.251|3116.251|2996.5474|3085.583|3091.5188|3154.833|3233.877|3126.1438||3162.7473|3259.6973|3230.0188|3284.4294||3214.1902|3264.6438|3252.7725|3216.1687|3152.8545|3096.4651|3106.3582|3056.8938|2997.5366|3017.3223|3152.8545|3117.5369|3324.001|3284.4294|3237.3396|3135.0474|3066.7866|3047.001|2997.5366|2918.3938||2879.8115|2839.2507|2967.8579|3058.6746|3363.5725|3195.3938|3264.6438|3253.7617|3299.2688|3299.2703|3289.3921|3279.5142|3220.2458|3185.6726|3170.8555|3170.8555|3159.9897|3259.7581|3388.1729|3358.5386|3288.4043|3345.697|3407.929|3408.9167|3407.929|3387.679|3410.8923|3455.3435|3457.3191|3398.0508|3348.6606|3259.7581|3180.7336|3181.7214|3250|3210.3677|3232.0996|3230.1238|3220.2458|3160.9775|3109.6116|3140.2336|3062.197|3062.197|3022.6848
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|125.4|125|126|127||127|126|126|126|127.9|127.9|127|126.9|127|126|126.5|129.5|129.9|127.2|126.8|127.7|126.8|129|128.9||129|128||132.9|132.9|129.2|129.4|129.9|130|127.8|127.5|128.5|129|127.9|127.3|128.5|129.5|129.5||131.5|132.3|130|130.3|128.5||133||132.2|130.8|131.5|134|132.5|131.3|133|132.4|132.3|133.4|131|133.9|134.9|133.3|132.1|132|132.3|132||138|138.1|139.5|135.3|136.7|140|141|140.3|139.8|136.8|133.2|132.2|130|133.4|135|131|130.7|135.5|136|136.5|136.2|135.9|130.4|128.1|130|132.1|134|133.2|133|133.6|135.9|137.8|138|143|144.1|145.4|144.3|144.5|145.2|143.4|145.7|146|144|150.8||144.5|142|142|142|140|138|141|141.6|140.9|136.9|129|136.9|134.7|135|132|132|137|134.7|133|135|126.7|132.5|133.5|134|132.5|137|136.4|134||135.6|137.8|135.2|140.9|138.5|143|144|142.5|144|144|146.9|146|144.9|144.5|145.2|143|141|139.2|140|139.1|139|141|139.1|145.1|148.4|144.5|146.1|145|143|141.3|141|140|140.8|142|137|139|142|142|131.6|127.9|128|130|130|133|131|134.9|136||134|132|132.8|132|131.7|128|131.5|132|136.9|137|137|135.1|132|132|132|132.5|132.2|125.5|128.5|129.5|130|131|137.3||142|140|141|133.5|||133|134.5|132.5|134|132|127|122|125|130
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|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|61|61.75|62|62|62.5|62.25|63|63|62.5|62|61.75|61.5|61.25|61.25|62.25|63|63.25|65.25|66|66.25|65.25|65|65.5|67.75|68.75|||69.25|69.75|68.5|69.25|69|68.75|68.5|68.5|68.25|67.75|64.5|64|64.5|64.25||63|63.25|63||63|63|62.5|62|62.25|63.25|64.25|64.5|64.25|64.25|64|64.5|63.75|64|64|64.25|63.5|63.25|63.5|63.5|63.25|63.25|63|62.75|63|64.25|64|64.75|64|63||63.25|63.25|61.75|61.25|60.75|60.5||60.25|61.25|61.5|61.25|61.5|63|61.5|60.25|60.5|61.5|61.25|62.25||64|63.25|63.25|62.25|64.75|64.5|66.25|66.25|66.75|66|66.75|67.25|64.75|67|68.5|69.25|69.25|70|68.5|68.5|68.5|69|68.75|70|71.25|70.5|70|70|70.75|68.25||66.75|66.75|67|65.75|67.5|67.75|68|69|69.25|68.75||64.75||63.75|63.75|63.75|64|64.25|63.5|63.25|64.25|63.25|61.75|61.75|62.75|63.25|63.25|63.75|61.75|61.25|62|59.75|59|57.5|57|57.25|56.75|56.75|56.5|58.25|58|56|56|55.75|56|56.5|56.75|56.5|56||55.75|55.5|55.25|55.5|55.5||56.75|58|57.5|56.75|57.25|56.75|57.5|54.75|54.25|54.5|56.25|57|55.75|55.25|54|||55.75|54.5|53|52.25|49.5|49.25|49.5|49.75|50|49.25|48.75||||46.5|47.25|47|47||47.5|47.25|46.75|46.75|47|46.75|47.25|47.25|48|47.5|45.5|45.5
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|255500|266500|272500|269000||270500|274000|274000|288500|290500|305500|312000|313500|309000|305500|313000|319500|324000|305000|302000|308500|315000|309000||||302500|290500|313000|310500|319000|329500|324500|309500|320000|316500|324000|337000|341500|322500|314000|315500|305500|300000|294500|286500||287000|295000|304500|299000|296000|296000|287000|293500|300500|317000|323000|323000|322000|334500|339500|344000|349000|339000|334000|337500|342500|334500|323000|340000|342000|355000|363500|370000|373000|369500|371000|364000|373000|362000|368500|354000|342000|350500|355500|363500|362000|359500|377500|375500|383500|392500|390500|400000|390500|387000|394500|406500|403500|399500|399500|395500|384000|376000||365000|359000|367500|370000||377000|375500|376500|384500|373500|359000|354500|338000|||338000|343000|345000|345500|353500|357000|355500|357500|352000|346500|338000|332000|333500|346000|349500|356000|362000|368000|366000|358500|400000|401000|399000|398500|398000|398000|390000|383500|384000|383500|387500|389500|388000|388500|388000|382500|379000|378500|378500|377000|380000|381000|375500|379500|380000|380000|376500|384500|382500|383000|373000|382500|386000|384000|382000|381000|385500|383500|382000|377500|380500|376500|379000|379000|372000|377000|382000|375000|379000|380500|379000|370000|363500|367500|370000|370000|369500|369000|372000|372000|383000|369000|387000|415500|411500|408000|413000|410000|410000|401000|407000|408000|410000|430000|438000|435000|438000||427000|426500|445500|447000|422000|418000|405000|392000|395000|392500|402000|402500|405500|406500|413000|407000|390000|383500|385500|391000|389000|393500|392000|389500|384000|378000|375000|372000|365500|359000|358500|373000|378000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|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||19.92|19.9|19.5|19|19.05|19|18.87|19.01|19|18.99|19.09|18.7|18.61|18.1|18.06|18.16|18.19|18.2|18.06|18|18.1|18.01|18.01|18.1|18.09|17.89|17.99|18.28|17.84|17.64|17.5|17.68|17.65|17.52|17.55|17.71||17.77|17.9|17.92|17.98|17.77|17.9|18|17.76|17.78|17.88|18.08|18.11|18.2|18.2|17.91|18.26|18.39|18.29|18.44|18.4|18.54|18.5|18.49|18.38|18.6|18.69|18.52|18.69|18.5|18.35|18.35|18.32|18.15|18.09|18.39|18.39|17.96|18.17|18.24|18.28|18.2|18.28|18.28|18.17|18|18|18.04|18.06|17.89|17.89|17.89|17.94|17.9|17.95|17.97|17.94|18|18|17.88|17.97|17.95|17.87|17.88|17.98|17.99|17.97|17.93|17.97|17.95|17.99|18|17.99|17.98|17.83|17.99|17.98|18.05|18.3|17.99|17.99|17.93|18|18.05|18.15|18.03|18.09|18|18.08|18|17.9|18.05|18.2|18.13|17.94|17.89|17.86|17.8|17.88|17.72|17.7|17.99|17.78|17.78|17.67|17.65||||||17.68|17.78|17.7|17.7|17.75|17.74|17.78|17.72|17.76|17.73|17.73|17.71|17.69|17.6|17.85|17.86|17.92|17.98|17.81|17.77|18|17.79|17.73|17.8|17.8|17.84|17.74|17.75|17.86|17.8|17.89|17.95|17.94|17.9|18|18.3|17.7|17.7|17.6|17.75|17.78|17.74|17.72|17.92||||18.18|18.15|18.18|18.2|18.19|18.2|18.2|18.2|18.2|18.27|18.3|18.3|18.39|18.5|18.25|18.45|18.3|17.9|18.2|17.45|17.26|17.35|17.47|17.6|17.32|17.2|17.15|17.34|17.29|17.15|17.11|17.15|17.08|17.3|17.12|17.29|17.3|17.4
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|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|5.95|5.97||||5.76|5.61|5.72|5.77|5.7|5.84|6.05|5.98|5.86|5.9|5.81|5.88|6.02|6.11|6.17|6.11|6.2|6.29|6.25|6.47|6.63|6.26|6.18|6.19|6.28||6.39|6.03|5.85|5.83|5.78|5.92|5.97|5.64|5.47|5.58|5.54|5.64|5.63|5.33|5.29|5.47|5.37|5.24|5.18|5.22|5.25|5.35|5.37|5.32|5.31|5.34|5.32|5.31|5.26|5.17|5.23|5.26|5.1|5.13|5.11|5.09|5.25|5.28|5.27|5.38|5.35|5.39|5.6|5.66|5.83|5.81|5.84|5.99|6.07|5.83|5.83|||5.89|5.86|6.08|6.29|6.27|5.81|5.78||5.88|5.9|6.18|6.15|6.09|6.51||5.86|5.87|5.92|6|6.14|6.18|6.36|5.81|5.88|5.96|5.94|6.18|5.42|5.5|5.33|5.38|5.39|5.12|5.14|5.21|5.27|5.29|5.14|5.25|5.33|5.37|5.45|5.55|4.95|4.53|4.54|4.46|4.46|4.45|4.49|4.37|4.29|4.21|4.16|4.11|4.08|4.2|4.23|4.19|4.18|4.14|4.17|4.27|4.23|4.17|4.21|4.14|4.15|4.17|4.28|4.32|4.29|4.37||4.4|4.43|4.45|4.44|4.43|4.4|4.42|4.41|4.47|4.42|4.46|4.53||4.58|4.54|4.54|4.53|4.55|4.52|4.59|4.62|4.59|4.67|4.63|4.6|4.6|4.54|4.6|4.71|4.72||4.72|4.7|4.72|4.61|4.7|4.75|4.82|4.84|4.86|4.9|4.87|4.9|4.89|4.93|4.97|4.94|4.93|5|4.98|5.05|5.13|5.08|5.1|5.16|5.26|5.32|5.3|5.29|5.43|5.33||||5.26|5.26|5.26|5.24|5.05|5.05|5.11|5.15|5.36|5.18
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|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|27.57|26.82|25.78|27.03|27.52|27.24|25.03|25.5|26.65|27.96|27.78|28.91|29.94|29.73|30.54||31.07|31.5|33.95|33.51|32.6|33.02|33.7|31.59|34.58|35.65|35.08|35.28|34.61|34.83|35.19||35.3|35.07|35.33|33.34|34.97|33.92|31.9|32.2|32.92|33.16|32.87|33.56|32.33|28.89|31.51|32.9|34.13|33.86|34.03|35.18||33.16|32.11|33.76|30.72|30.11|31.19|31.59|31.13|31.05|30.54|30.02|30.29|30.03|29.95|31.16|31.25|31.16|30.1|29.42|30.07|30.81|31.64|32.06|32.17|32.17|32.23|32.26|32.32|32.3|31.74|32.15|31.64|32.63|33.25|33.71|33.2|33.56|33.52|35.23|36.61|36.2|36.36|37.3|36.56|37.49|36.14|38.18|38.18|38.93|37.54|38.41|39.14|40.04|38.85|39.49|39.37|39.78||42.88|41.04|40.62|40.36|38.11|37.43|37.01|37.88|38.92|38.21|37.67|38.36|40.32|40.57|39.86|41.15|41.55|41.37|42.31|42.94|41.93|42.62|41.8|42.8|42.79|42.05|40.98|41.81|36.45|39.28|40.39|41.91|41.43|40.04|39.76|39.51|38.1|37.9|38.08|37.46|37.52|37.67|37.03|35.66||40.34|38.71|39.27|33.23|33.5|32.75|31.61|30.02|25.89|26.24|29.2|28.36|28.12|29.73|30.02|30.55|30.76|30.54|30.5|30.53|30.09|30.31|30.46|29.89||29.75|29.32|28.09|27.05|27.35|27.54|27.8|26.52|26.48|26.75|25.81|25.47|23.7|25.52|24.99|26.23|27.09|26.59|27.18|28|28.29|28.68|29.43|29.99|29.92|29.92|29.75|29.85|29|29.09|29.25|29.38|29.19|29.63|29.3|29.24|28.58|28.51|28.02|27.91||27.5|28.25|28.07|28.11|27.66|27.64|27.01|28.04|28.01|29.02
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|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||29.6|28.74|29.6|29.62|29.8|29.57|29.37|30.67|29.91|29.91|29.62|30.8|30.52|30.56|30.64|30.49|30.76|31.16|31.69|31.55|31.76|31.38|30.99|31.39|31.22|31.01|31.11|30.94|31.17|31.14|31.29|31.14|30.76|30.53|29.65|29.41|30.02|30.51|30.49|30.47|30.67|31.26|31.64|31.85|31.98|32.27|32.96|32.69|33.67|33.39|32.23|31.39|31.56|31.64|31.65|31.33|31.2|31.99|31.95||31.68|31.7|32.34|32.23|32.16|32.35|32.27|31.93||32.28|32.57|33.12|33.07|33.33|33.13|32.98|33.16|32.84|32.82|32.76|33.08|32.69|33.15|33.26|32.6|32.53|32.78|32.69|32.55|33.58|33.67|33.99|33.05|33.16|33.55|33.56|33.99|34.74|35.01|36.04|37.28||35.96|35.24|34.57|34.01|33.71|33.56|33.87|33.83|34.2|34.55|34.36|35.47|34.59|34.5|34.02|33.99|33.37|33.85|33.97|33.85|34.07|33.83|32.37|32.15|32.04|31.54|31.25|31.84|31.66|31.28|31.35|31.98|32.01|32.23|32.63|32.8|32.88|33.62|32.82|32.68|32.23|32.05|32.26|33.2|33.22|33.27|33.24|33.82|34.3|35.35|35.35|35.04|35.04|35.02|35.19|35.37|35.01|35.61|35.22|35.34|35.22|35.5|36.09|35.71|36.55|36.61|37.09|37.01|37.07|36.72|36.76|36.88|37.38|35.77|36.1|36.04|36.03|36.07|35.95|35.59|35.33|35.05|35.1|35.4|35.77|35.3|35.55|35.27|35.15|34.9|35.12|35.52|35.61|35.13|35.09|35.15|35.27|35.22|35|36.03|35.91|35.51|36.34|37.61|37.44|37.26|36.39|35.6|35.99|35.43|35.61|35.24|35.25|34.85|35.15|34.67|34.6|34.52|||34.93|34.68|34.48|34.44|34.53|34.34|34.45|35.45|35.65
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|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|3.8|3.81||||3.79|3.71|3.77|3.93|3.96|4.14|4.29|4.25|4.17|4.2|4.18|4.32|4.23|4.38|4.3|4.38|4.24|4.39|4.45|4.59|4.59|4.91|4.8|4.81|4.81||4.84|4.82|4.83|4.73|4.69|4.89|4.95|4.92|5.12|5.04|5.08|5.32|5.18|5.11|5.12|5.25|5.26|5.32|5.48|5.39|5.58|5.6|5.66|5.63|5.89|5.96|5.87|6.07|6.06|6.02|5.78|5.69|5.61|5.76|5.62|5.82|5.92|5.66|5.56|5.6|6.04|6.1|6.1|6.27|6.26|6.35|6.27|6.27|6.25|6.35|5.89|||5.54|5.56|5.21|5.42|5.15|5.36|5.36||5.54|5.58|5.62|5.59|5.81|6.4||6.5|6.47|6.57|6.46|6.69|6.58|6.55|6.85|6.62|6.58|6.59|6.5|6.5|6.41|6.38|6.36|6.29|6.06|5.67|5.66|5.72|5.72|5.41|5.75|5.88|5.87|5.84|5.84|5.81|5.68|5.78|5.53|5.51|5.63|5.5|5.16|5.05|4.85|4.78|4.56|4.41|4.63|4.76|5.05|4.98|5.02|5.02|5.28|5.27|5.24|5.29|5.11|5.32|5.42|5.6|5.52|5.49|5.5||5.55|5.72|5.52|5.19|4.96|4.8|4.82|4.86|4.56|4.29|4.07|4.16||4.02|4.02|4.14|4.19|4.32|4.41|4.27|4.3|4.3|4.3|4.23|4.35|4.18|4.14|4.15|4.11|4.06||4.05|3.95|3.94|3.86|3.97|3.85|3.95|4.1|4.13|3.93|3.94|3.91|3.95|3.9|3.88|4.06|3.91|3.85|3.76|3.78|3.86|3.9|3.87|3.79|3.76|3.67|3.77|3.79|3.68|3.69||||3.59|3.5|3.43|3.39|3.57|3.33|3.27|3.43|3.53|3.57
09614|980624|/equities/land-and-houses-be|MSCI_EEM|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|0.258|0.256|0.258|0.262|0.26|0.264|0.266|0.254|0.252|0.248|0.246|0.244|0.25|0.238|0.236|0.236|0.236|0.23|0.232|0.232|0.228|0.228|0.232|0.236|0.238|0.234||0.234|0.234|0.232|0.23||0.23|0.226|0.226|0.226|0.232|0.234|0.23|0.232|0.234|0.23|0.23|0.228|0.228|0.222|0.22|0.22|0.222|0.22|0.224|0.226|0.236|0.236|0.236|0.24|0.238|0.24|0.24|0.238|0.234|0.232|0.23|0.228|0.226|0.226|0.222|0.222|0.22|0.22|0.22|0.22|0.218|0.22|0.222|0.224|0.216|0.216|0.212|0.212|0.214|0.212|0.21|0.21|0.21|0.206|0.204|0.206|0.204|0.204|0.204|0.204|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204|0.197|0.208|0.208|0.206|0.206|0.204|0.204|0.204|0.208|0.208|0.212|0.216|0.218|0.226|0.23|0.23|0.232|0.228|0.224|0.222|0.222|0.222|0.224|0.222|0.228|0.224|0.224|0.226|0.224|0.224|0.224|0.226|0.228|0.224|0.23|||0.232|0.234|0.236|0.238|0.236|0.236|0.234|0.234|0.234|0.236
09615|8558|/equities/china-mer-hold|MSCI_EEM|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|14.84|14.86||||14.36|14.78|14.8|14.74|14.68|14.98|15.06|15.04|15.22|14.86|14.74|14.88|14.66|14.76|14.88|14.54|14.66|14.82|14.74|14.84|14.48|14.2|14.12|14.22|14.06||14.42|14.44|14.18|14.2|13.86|13.84|13.92|13.82|13.76|13.98|14.1|14.3|14.46|14.6|14.42|14.24|12.16|11.98|12.02|12.1|12|12.34|12.06|12.06|11.84|12|11.96|12.2|12.3|12.32|12.18|11.92|11.96|12.18|11.86|11.98|12.3|12.52|12.6|12.98|13|12.94|13.06|13.12|13.08|13.16|13.34|13.14|13.46|13.26|13.2|||13.04|13.2|13.56|13.24|13.38|13.26|13.1||13.36|13.2|13.2|12.84|13.14|13.46||13.04|12.86|13.18|13.2|12.84|13.24|13.3|13.4|13.3|13.34|13.3|12.98|13.56|13.56|13.5|13.1|12|11.7|11.66|11.76|11.22|10.78|10.52|10.88|11.18|11.04|11.36|11.28|11.36|11.34|11.3|11.26|11.28|11.26|11.4|11.4|11.4|10.82|11.08|10.92|10.94|11.22|11.44|11.44|11.4|11.38|11.56|11.94|12.04|11.48|11.68|11.64|11.48|11.44|11.5|11.36|11.26|11.4||11.34|11.28|11.34|11.34|11.3|11.42|11.26|11.44|11.22|11.42|11.44|11.22||11.74|11.66|11.5|11.66|12.54|12.56|12.62|12.66|12.58|12.62|12.82|12.86|12.72|12.94|12.8|12.68|12.54||12.88|12.38|12.48|12.38|12.64|12.78|12.98|13.1|12.88|12.6|12.6|12.5|12.46|12.64|12.54|12.68|12.68|12.46|12.56|12.62|12.92|12.82|12.82|12.56|12.54|12.46|12.5|12.56|12.6|12.62||||12.18|11.92|11.74|11.88|11.68|11.48|11.44|11.98|12.34|12.48
09616|103256|/equities/inventec-corp|MSCI_EEM|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|25.4||||||||25.2|25.45|25.45|25.15|25.45|25.15|25.15|24.95|25|25.4|25.2|25.25|25.45|24.95|25.1|24.75|25|25||24.95|25.05|25|25|25|24.85|24.9|24.95|24.95|25.3|25.5|25.3|25.5|25.7|25.55|25.65|25.45|25.65|25.55|25.65|25.55|26.25|25.8|26.05|25.8|26|25.95|25.8|26.1|26.1|26.45|26.85|27|26.65|26.5|26.4|26.35|26.3|26.45|26.5|26.55|26.25|26.6|26.55|26.55|26.9|26.95|26.8|26.75|26.9|26.35|26.45|26.2|26.45|26.55|26.5|26.5|26.65||26.7|26.3|26.2|25.75|25.85|25.55|25.8|26|26.4|26.1|25.75|25.5|25.4|||24.9|24.9|24.85|24.65|24.7|24.55|24.5|24.45|24.75|24.15|24.45|24.35|24.35|24.3|24.35|24.2|24.15|24.2|24.3|24.15|23.9|23.8|23.75|23.7|23.75|23.75|23.5|23.2|23.55|23.4|23.7|23.4|23.5|23.6|23.55|23.45|23.55|23.65|23.85|24|23.65|23.8|23.8|23.55|23.55|23.85|24.05|27.15|27.05|27.15|27.5|27.45|27.4|27.2|27|26.75|26.2|26.25|25.7|25.75|25.7|25.7|25.7|25.35|25.5|26.15|26.1|25.35|25.4||25.25|25.35|25.2|25.7|25.7|25.8|26.15|26.05|26.2|25.85|25.7|25.65|26|25.75|25.65|25.75|25.3|25.1|25.15|24.35|24.95|24.8|25.55|26.3|26.55|26.85|26.6|26.7|26.55|26.7||27.15|27.25|27.15|27.15|27.1|27.3|27.45|27.35|27.3|27.1|26.9|26.75|27|27.3|27.55|27.35|26.95|27.1|||26.75|27|27.5|27.25|26.6|26.8|26.95|27|26.85|27.05
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|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||10.28|10.25|10.28|10.21|10.2|10|9.967|9.989|9.9|10.08|10.16|10.18|10.25|10.24|10.29|10.05|10.12|10.2|9.847|9.709|9.7|9.708|9.62|9.56|9.406|9.394|9.33|9.21|9.21|9.388|9.3|9.4|9.375|9.39|9.37|9.363||9.401|9.385|9.407|9.399|9.409|9.4|9.41|9.426|9.401|9.488|9.49|9.411|9.31|9.4|9.351|9.604|9.62|9.622|9.642|9.692|9.711|9.704|9.798|9.79|9.78|9.78|9.737|9.737|9.796|9.78|9.73|9.748|9.739|9.67|9.64|9.79|9.615|9.625|9.73|9.741|9.74|9.74|9.72|9.712|9.653|9.653|9.65|9.69|9.665|9.675|9.63|9.708|9.701|9.705|9.701|9.722|9.612|9.67|9.679|9.689|9.714|9.73|9.663|9.672|9.702|9.74|9.702|9.679|9.62|9.69|9.699|9.715|9.691|9.69|9.675|9.668|9.626|9.6|9.671|9.651|9.7|9.695|9.67|9.606|9.531|9.52|9.49|9.507|9.45|9.401|9.35|9.41|9.4|9.42|9.532|9.5|9.449|9.4|9.311|9.216|9.212|9.231|9.251|9.3|9.35||||||9.303|9.3|9.333|9.3|9.301|9.34|9.352|9.38|9.4|9.445|9.45|9.31|9.376|9.3|9.41|9.508|9.516|9.507|9.59|9.619|9.63|9.567|9.501|9.591|9.466|9.47|9.579|9.579|9.57|9.51|9.615|9.6|9.516|9.533|9.365|9.5|9.33|9.365|9.257|9.312|9.49|9.391|9.398|9.296||||9.409|9.397|9.346|9.349|9.329|9.331|9.34|9.325|9.25|9.369|9.4|9.399|9.372|9.38|9.39|9.496|9.409|9.1|9.219|8.73|8.526|8.57|8.58|8.65|8.654|8.652|8.6|8.7|8.715|8.74|8.7|8.62|8.55|8.6|8.63|8.654|8.771|8.8
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|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|127.5|126.5|126.5|127|127|125.5|125|125|125.5|123.5|123|123.5|124|122.5|123.5|127|128|127.5|126|125.5|125|124.5|124.5|127|128|||127|127.5|124.5|123|123|123.5|123|123|122|125|128|124|125|125||125|125|125||123|124|126|122|123.5|127|130.5|127.5|127|129.5|128|134|135|134.5|133|132.5|133|132.5|133.5|133|132.5|132|131.5|130|125|126|122.5|123|123|124||124|125.5|122.5|123.5|123|123.5||124.5|123|125|126|122|123|124|123|122|124.5|125|128||130|109.5|107.5|101.5|103|104.5|103.5|103.5|104.5|103.5|104.5|103|102.5|104|106|106|105|106.5|106.5|105.5|104|104.5|104|105|98.75|97.25|97.5|98.25|97.25|96.5||96.25|96.5|97.5|94.75|94.5|96.75|96.25|93.75|93.5|94.25||94.25||95|95.25|91.25|92|93.25|94.5|93.75|93.25|94.5|93|92|92|94.5|96.25|95.75|96.75|98.5|98|98.25|98.5|99.5|99.25|99|99.75|98.75|99.5|100.5|102|102.5|105.5|105|104|105|103.5|102.5|103.5||103.5|104.5|102.5|102|103||104|100.5|100.5|100.5|100|101.5|100.5|98.5|98.5|98.25|100|101.5|101.5|100.5|100|||105|105.5|104.5|103.5|103.5|104.5|106.5|106|106|106.5|104.5||||106.5|109.5|109.5|109.5||111.5|113|113|111.5|112.5|111|111.5|112|110|110|109.5|111
09619|12542|/equities/db-islamic-bk|MSCI_EEM|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|5.52|5.49|5.5|5.52|5.5|5.5|5.51|5.49|5.48|5.45|5.48|5.52|5.5|5.45|5.45|5.44|5.5|5.49|5.5|5.5|5.51|5.49|5.45|5.49|5.47|5.42||5.38|5.43|5.47|5.45|5.38|5.36|5.35|5.42|5.4|5.39|5.57|5.53|5.59|5.48|5.43|5.4|5.28|5.33|5.25|5.15|||5.16|5.31|5.14|5.35|5.31|5.31|5.41|5.51|5.54|5.54|5.55|5.51|5.44|5.39|5.37|5.36|5.35|5.33|5.33|5.42|5.28|5.13|5.11|5.11|5.12|5.06|5.1|5.1||5.08|5.04|5.02|5.02|4.96|4.94|4.95|4.92|4.95|4.96|4.9|4.95|4.93|4.94|4.95|4.92|4.96|4.94|4.92|4.92|4.96|4.95|4.99|5.03|5.02|5.01|4.97|5.03|5.04|5.08|5.08|5.07|5.08|5.08|5.09|5.09|5.1|5.09|5.12|5.14|5.16|5.19|5.17|5.11|5.06|5.03|5.03|5|5.01||5.02|5.03|5.07|5.07|5.07|5.08|4.94|4.93|4.89|4.83|4.75|4.74|4.76|4.77|||||4.76|4.72|4.75|4.79|4.75|4.8|4.81|4.8|4.79|4.84|4.85|4.83|4.82|4.86|4.83|4.88|4.87|4.89|4.89|4.88|4.9|4.94|4.9|4.97|5.01|5.02|5.02|5|4.98|4.97|4.92|4.86|4.87|4.83|4.77|4.81|4.83|4.89|4.88|4.83|4.76|4.67|4.59|4.58|4.56|4.55||||4.55|4.54|4.49|4.49|4.45|4.5|4.44|4.45|4.47|4.51|4.56|4.52|4.52|4.49|4.52|4.54|4.53|4.5|4.5|4.51|4.59|4.6|4.62|4.6|4.6|4.65|4.55|4.55|4.55|4.54|4.54|4.57|4.57|4.77|4.8|4.8|4.79
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|39600|40000|39990|39850|39890|39040|39240|38990|38570|36900|37290|37060|37920|38120|37990|37500|36700|36380|37970|37830|38900|38990|39000|39200|39010|39500|39610|39100|39000|39800|40000|38850|40300|42200|42050|38310|36480|37600|35380|34800||34200|33860|34000|34840|34500||34700|34700|33290|32960|33380|33000|33680|32500|33700|34160|34000|32590|31510|30900|32220|32600||32300|34510|35000|35880|34500|32370|30400|30050|30550|30500|30300|30290|30000|30900|30600|31100||32160|32200|32210|32880|33480|33460|33400|34000|34000||33680|34490|34450|34500|34200|33460|34040|34230|34130||34560|34380|33180|32520|33330|33400|33480|33000|33100|33280|33000|32960|32680|32420|32370|30880|30640|30500|30570|30900|31300|31180|31200|31000|30800|31290|31390|31020|31000|31260|31400|31200|31300|31070|31330|31200|30800|31330|31400|31480|31270|31600|31380|30500||29610|28990|28200|27800|27520|27250|27530|28190|27640|27700|27100|27720|27800|28020|28300|28270|28100|27820||27200|27990|28000|28100|28070|28180|28100|27610|27600|27010||27500|26080|26400|26360|27050|27680|27400|26890|27150|27490|27800|27500|27650|27700||28320|28100|28340|28190||27800|28340|27800|27710|27000|27300|27500|27200|27490|27400|27710|27880|28250|28400||28960|27910|28660|28940|29520|28940|28520|27660|27100|27400|27920|28500|29000|29520|28990|28800|29360|29800|30300|30060|30340|30850|29880|29370|29930|30700|30300|30000|29430|29360|||28750|29030|29200|29500|30300|30000|29810||29200
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|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|8.5|8.35|8.35|8.4|8.35|8.2|8.2|8.1|8.2|8.15|8.1|8.15|8.1|8.15|8.1|8.2|8.25|8.25|8.35|8.2|8.2|8.3|8.4|8.55|8.55|||8.45|8.45|8.5|8.45|8.45|8.4|8.4|8.4|8.35|8.55|8.5|8.5|8.55|8.6||8.6|8.55|8.55||8.35|8.35|8.4|8.45|8.4|8.55|8.8|8.85|8.95|8.9|8.85|9|9|9.05|9.1|9.15|9|9.1|9.1|9|8.95|8.95|8.9|9|9|9|8.9|8.85|8.8|8.85||8.95|9|8.9|9.05|9|9.15||9.1|9|9.05|8.9|8.85|8.9|8.8|8.75|8.75|8.85|8.85|8.8||8.95|9.1|8.9|8.85|8.9|9|8.8|8.8|8.75|8.4|8.3|8.4|8.5|8.5|8.55|8.6|8.45|8.65|8.65|8.55|8.55|8.55|8.55|8.55|8.2|8.25|8.25|7.85|7.8|7.75||7.75|7.95|7.75|7.7|7.8|7.85|7.85|7.65|7.65|7.75||7.85||7.85|8.05|7.95|8|7.95|8.05|8.05|8|8.1|7.85|7.95|7.9|8.05|8.1|8.05|8.15|8.2|8.15|8.15|8.15|8.4|8.35|8.35|8.5|8.55|8.7|8.8|8.8|8.65|8.6|8.6|8.55|8.35|8.2|8.25|8.3||8.2|8.3|8.2|8.05|7.95||7.6|7.6|7.65|7.75|7.6|7.7|7.5|7.55|7.55|7.7|7.75|7.9|7.9|7.9|7.85|||8|7.95|7.95|7.9|8|8.05|8|8|8.05|8.15|8||||8.05|8.2|8.2|8.2||8.45|8.6|8.65|8.75|8.75|8.75|8.6|8.65|8.7|8.65|8.7|8.5
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|15592|16200|16343|16369|16505|16408|16353|16292|17268|17475|17818|17654|18019|17879|17680|17050|16968|17027|16850|16714|16497|16576|16764|16665|16669|16866|16857|16721|16856|17138|17321|17703|17328|17471|17181|16890|17011|17153|16805|16900|17005|16807|16928|16810|16811|16701|16712|16802|16648|16454||16360|16496|16408|16311|16013|16080||16520|16500|16505|16300|16362|16352|16985|16710|16587|16595|16228|16260|16669|16438|17058|16763|17177|17397|17660|17699|18194|19632|19600|19500|19531|19561|19619|19534|19914|20026|19967|19863||19498|19522|19805|19736|19532|19611|19281|19468|19336|19368|19208|18892|19041|19061|19058|18975|19350|19790|19735|19206|19186|19642|19544|19737|19704||20400|20339|20389|20149|20587|20120|20352|20225|20213|20100|20200|20218|20176|20259|20370|20416|20521|20763|20500|20261|20170|20062|20223|20209|20000|20047|20246|20200|19800|19447|19364|19187|18746||18763|18717|18378|18604|18305|18372|18443|18326|18241|17827|17944|17759|17555|17498|17550|17856|17808|17844|17617|18276|18252|18295|18381|18179|18000|18056|17988|18089|17945|17624|17880|18050|17805|18007|18331|18531|18480||18685|18800|18702|18976|19067|19259|19264|19440|19579|19534|19207|19111|18975|18820|18426|18505|18445|18553|18805|18885|18834|19163|18765|18587|18611|18941|19032|19024|18916|18820|18267|18180|18346|18667|18776||18969|18746|18841|18911|18714|19177|19193|19010|19145|19228|19219|19172|19004|19300|19368|||19042|18989|19751|19432|19483|19490|19405|19374||19553
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1849|1850|1830|1750|1775|1799||1800|1810|1814|1782|1782|1830|1810|1752|1820|1830|1919|1934|1885|1900|1880|1870|1860||1834|1849|1848|1840|1886|1859|1878|1881|1888|1881|1860|1897|1904|1865|1848|1822|1850|1876|1885||1812|1812||1870|1842|1860|1836|1847|1870|1849|1880|1900|1810|1722|1708|1730|1730|1720||1690|1698|1625|1615|1610||1680|1699|1745|1750|1725|1670|1700|1698|1708|1750|1700|1699|1685|1670|1640|1640|1650|1624|1634|1642||1642|1694|1670|1650|1610|1606|1619|1635|1620|1630|1656|1627|1630|1620|1660|1670|1676|1710|1691|1692|1640|1680|1631|1677|1699|1700|1700|1685|1600|1510|1472|1512|1485|1480|1469|1446|1439|1471|1472|1462|1475|1532|1479|1465||1467|1449|1345|1248|1245|1249|1258|1250|1250|1259|1275|1265|1251|1255|1250|1275|1274|1249|1249|1257|1225|1242|1241|1255|1250|1265|1282|1290||1299|1292|1260|1266|1290|1290|1300|1307|1304|1330|1327|1327|1326|1293|1291|1285|1288|1273|1274|1290|1278|1261|1287|1281|1308|1312|1310|1310|1312|1314|1323|1328|1318|1310|1301|1315|1320|1283|1280|1294|1259|1282|1272|1275|1287|1270|1270||1250|1264|1235|1268|1264|1250|1260|1265|1276|1298|1268|1279|1280|1272|1298|1296|1240|1244|1255|1275|1240|1225|1240||1255|1255|1245|1270|||1221|1268|1267|1251|1248|1250|1226|1220|1195
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|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||30.51|30.86|31.08|30.76|29.75|28.61|27.74|26.88|26.28|26.36|26.77|26.74|26.32|26.46|26.89|25.57|25.16|24.86|24.74|24.61|24.78|24.68|24.4|24.53|24.53|24.52|24.5|24.56|24.56|24.5|24.09|23.92|23.66|22.83|22.47|22.75|21.9|21.63|21.53|21.66|21.72|21.73|21.35|21.35|21.07|21.12|21.15|20.78|20.69|20.12|20.05|20.63|20.69|21.02|21.07|20.95|21.3|21.23|21.22||21.19|21.38|21.33|21.42|21.44|21.4|21.24|21.35||21.17|20.67|20.8|21.13|20.89|20.95|20.8|20.85|20.99|20.77|20.77|20.83|20.35|20.24|20.1|20.05|20.41|19.76|19.74|19.86|19.52|19.5|19.34|19.3|19.09|19.24|18.81|18.85|18.5|17.97|18.06|18.21||17.91|17.64|17.73|17.98|18.01|18.31|18.79|19|18.99|19.07|19.06|19.23|19.24|19.02|18.8|18.8|18.96|19.04|19.17|19.43|19.56|19.32|19.27|19.3|19.17|19.41|19.39|19.47|19.41|19.64|19.77|19.54|19.34|19.28|19.96|19.91|19.79|19.71|19.56|19.69|19.56|19.15|19.16|19.78|19.71|19.65|19.93|19.97|19.99|19.68|19.74|19.68|19.78|19.69|19.52|19.72|19.8|19.87|20.04|19.83|19.72|20.11|20.36|20.41|20.23|20.45|20.35|20.58|20.61|20.6|20.66|21.32|21.15|20.33|20.37|20.59|20.54|20.23|19.71|19.43|19.38|19.24|19.53|19.39|19.44|19.46|19.46|19.23|19.23|19.07|19.05|19.37|19.61|19.38|18.95|19|19.45|19.57|18.82|19.62|19.43|19.31|19.32|19.61|19.58|19.5|19.47|19.06|19.29|19.21|18.96|18.81|18.79|18.7|19.05|19.23|18.96|18.86|||18.57|18.83|18.86|18.44|18.42|18.28|18.27|18.81|18.35
09625|1174644|/equities/didi-global-adr|MSCI_EEM|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|3.55|3.42|3.56|3.66|3.61|3.61|3.72|3.9|4.07|4.29|4.76|4.86|5.36|5.01|4.78||4.67|4.67|4.96|4.9|4.49|4.5|4.7|5.02|5|5.25|4.98|5.23|4.94|5.38|5.3||5.6|5.63|6.04|5.9|6.28|6.34|6.07|6.32|6.42|6.49|6.66|6.96|7.2|6.67|6.07|7.8|7.81|7.63|7.81|7.88||8.11|8.12|8.13|8.3|8.43|8.64|9|9.01|9.51|8.96|8.95|8.12|8.12|8.12|8.24|8.36|8.23|8.46|8.07|8.26|8.21|8.41|8.83|9.19|9.81|8.62|8.56|8.24|8.26|8.27|8.3|8.45|8.38|8.17|7.83|7.58|7.46|7.27|7.58|7.79|7.78|7.98|8.24|7.96|8.18|7.96|7.61|7.75|8.3|8.17|8.28|8.45|8.67|8.55|9|8.98|9.69||9.02|8.81|9.2|8.22|8.18|8.22|8.42|8.25|8.7|7.72|7.47|7.2|7.92|8.47|8.11|8.32|8.81|8.83|9.17|9.54|9.31|9.33|9.72|10.08|10.38|10.31|9.86|8.87|8.04|8.04|8.06|10.2|11.5|11.21|11.06|11.97|12.36|12.62|12.42|11.16|12.03|11.21|11.91|12.49||15.53|16.4|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|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|23|22.9||||22.15|22.15|22.45|22.85|22.65|23.35|23.5|23.5|22.9|22.65|22.5|22.6|22.75|22.55|22.3|22.3|22.1|21.3|21.3|21.25|21|20.85|20.85|21.15|21.25||21.05|21.05|20.95|20.95|20.75|21|21.25|20.85|20.95|21.25|21.35|21.65|21.45|21.45|20.85|21.1|20.95|20.75|20.85|21.3|21.45|21.9|21.85|22.05|21.9|21.85|21.75|22.15|22.2|21.9|22.05|22.2|21.8|21.75|22|21.55|21.55|21.9|21.95|22.4|22.55|23.75|23.95|24.45|24.55|24.85|24.8|24.2|24.25|23.9|24|||23.95|24.15|24|23.3|22.85|22.9|22.75||23|22.85|22.65|22.5|22.5|22.6||22.1|21.95|22.75|22.7|23.1|23.4|24|24.05|23.75|23.8|24.15|24.05|23.75|23.65|23.65|22.9|22.65|22.85|22.05|22.2|22.15|21.85|21.9|22.25|23|22.4|22.65|22.4|22.5|22.7|22.5|22.3|21.7|21.8|21.9|21.75|21.65|21.25|21.3|21.2|21.1|21.9|23.05|23.15|22.6|22.55|23.1|23.85|23.9|23.4|23.75|23.3|23.45|23.55|25.9|26.3|26|26||26.5|26.3|26.7|26.95|26.65|26.55|26.45|26.25|26.65|26.8|27.25|27.3||27.7|28.15|28.35|28.3|28.25|28.25|28.35|28.7|28.85|29.05|29.2|29.35|29.55|29.85|29.2|29.25|29.4||30.6|29.95|30|29.05|29.65|30.15|30.4|30.1|30.1|29.95|29.85|29.65|29.95|29.8|29.45|29.35|29.1|29.9|29.85|29.95|29.8|29.7|29.55|28.85|28.75|28.95|29.1|29.45|29.8|29.85||||30.4|30.1|30.2|30.1|29.7|28.85|28.6|29.1|29.35|29.3
09627|103254|/equities/foxconn-tech|MSCI_EEM|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|60.2||||||||60|60.4|61.5|62|62|62|62.6|62.4|62.4|63.3|63.3|63.4|64|64.2|65.7|66.2|64.5|64.2||64.9|64.9|65|65|64.6|64.6|64.1|64.1|63.6|63.9|64|63.9|64.2|64.8|65.3|65.2|64.3|64.3|65.5|64.4|64.3|64.9|65.2|65|65.1|66.6|67.1|66.6|67.1|66.7|67.1|66.9|67.3|68|68.9|69.3|70.2|69.6|69.6|70|70|69.8|69.1|68.6|68.8|68.6|67.7|68|68.3|67.9|66.5|67.9|68|68.7|70.8|68.5|69|67.9||70.1|69.4|68.3|71.2|70.9|67.6|70.3|68.7|69.4|68.8|68.7|68|66.2|||66.5|64.4|65|62.8|63|63.5|63.5|62.9|64.3|64|64.9|64.2|65.6|66.3|66.2|66.2|65.7|65.7|65.7|67.3|65.9|64.5|66.8|64.4|63.9|64|63.8|63.3|62.2|62.8|63.7|63.2|62.1|62.3|62.2|61.6|62.7|62.2|62.5|63.1|62.6|62.4|63|64.2|65.8|66.5|66.7|65.8|66.1|65.8|65|65.5|65.5|66|67|65|65.1|65.7|65.3|65.3|65.6|65.4|65.1|63.9|64.2|65.7|65|64.6|65||64.9|64.2|63.4|64.4|63.5|64|65.1|65.9|66.4|65.3|64.6|64|64|64.3|63.5|63.1|62.2|62.1|62.7|57.8|60.9|61.2|59.8|62|65.4|66.2|64.4|63.6|64.2|66.7||69|69.7|70.7|69.6|69.6|69.3|70.8|71|71.1|71.7|70.8|71.1|72.1|72.1|72|72.3|73.1|72.1|||71.9|72.6|74.8|74.1|73.8|74.1|75.4|76.1|74|73
09628|103627|/equities/zhen-ding|MSCI_EEM|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|96.4||||||||94.3|95.3|96.4|98|102|101|100.5|100|99.1|101|101.5|101|101.5|101.5|102.5|101|100.5|102||100.5|102|101|101.5|101|100.5|98.6|97.9|97.7|98.5|98.7|96.1|97.1|99|99.1|99.1|98.8|98.2|98.7|98.2|98|99.5|98|98.4|99.1|101.5|102|101.5|102.5|100|100|100|102|102.5|102|100.5|100.5|103|102|101.5|101.5|99.7|98.1|98.2|96|97.5|95.6|95.1|95.1|94.4|94.2|94.6|94.6|92.1|93.8|91.6|91.2|93||94.3|94.6|90.5|92|92.8|94.7|98.9|98.2|100|101.5|102|100.5|95|||97.7|97.3|97.6|98.6|98.4|98.9|97|97.6|99.1|98.4|99.5|98.1|99|99.3|96.8|97.3|96.7|98.1|96.5|97|95|95|98.1|97|96.4|98|100.5|100|100.5|102.5|104|105|103.5|104.5|104.5|104.5|107|106|105|104|103.5|103.5|102|103.5|107|109|107.5|105|104.5|105|105|106|106|104.5|106|104|103.5|105|108.5|107|105.5|106|105.5|99.9|99.9|102.5|101|101.5|101||101.5|101|96|95.7|96.4|97.2|97.3|96.9|98.4|97|97|93.6|94.7|94.7|93.7|91.8|91.1|91.6|90.3|88.8|90|91.8|87|92.5|97.3|99.8|98.7|98.4|98.7|99.3||106|104.5|106|104|104|103.5|104.5|107|109|111.5|109|108.5|112|114.5|113|115.5|116.5|117.5|||118|120.5|125|125.5|124.5|123.5|126|125|127|127.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|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|3.2|3.15||||3.1|3.08|3.12|3.19|3.18|3.25|3.26|3.22|3.18|3.16|3.13|3.14|3.13|3.11|3.13|3.1|3.07|2.99|2.99|3|3|2.98|2.96|3|3.01||3.01|3.01|2.97|2.97|2.91|2.93|2.97|2.96|2.98|3.03|3.07|3.11|3.06|3.14|3.09|3.11|3.11|3.03|3|3.03|3.03|3.11|3.11|3.14|3.13|3.19|3.19|3.19|3.19|3.18|3.17|3.18|3.05|3.05|3.07|3.04|3.12|3.13|3.07|3.15|3.09|3.08|3.12|3.12|3.17|3.21|3.16|3.11|3.12|3.09|3.13|||3.12|3.2|3.19|3.23|3.09|3.06|3.11||3.13|3.12|3.05|2.95|2.99|2.99||2.78|2.69|2.86|3.02|3.23|3.26|3.36|3.36|3.31|3.38|3.38|3.35|3.35|3.34|3.33|3.25|3.25|3.31|3.28|3.31|3.28|3.24|3.26|3.27|3.31|3.28|3.31|3.31|3.35|3.35|3.3|3.24|3.17|3.22|3.23|3.23|3.24|3.16|3.21|3.29|3.26|3.37|3.51|3.55|3.55|3.6|3.69|3.75|3.74|3.72|3.75|3.66|3.71|3.71|3.77|3.76|3.73|3.71||3.72|3.71|3.74|3.74|3.72|3.74|3.74|3.72|3.77|3.83|3.81|3.98||4.06|4.05|4.07|4.11|4.06|4.12|4.16|4.17|4.17|4.16|4.13|4.15|4.23|4.2|4.13|4.14|4.15||4.2|4.26|4.19|4.16|4.14|4.14|4.17|4.2|4.2|4.22|4.11|4.12|3.99|4.18|4.19|4.27|4.36|4.33|4.32|4.4|4.52|4.43|4.34|4.31|4.32|4.29|4.32|4.27|4.32|4.33||||4.43|4.51|4.93|5.01|4.88|4.9|4.93|4.96|4.95|4.84
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|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|30.2|30.18|30.68|31.06|30.86|31.46|31.36|31.98|31.74|31.64|31.92|32.12|32.8|32.56|31.76|31.74|32.2|32.68|32.86|32.82|33.02|33.34||34.18|33.9|34.82||34.72|34.8|34.76|34.6||34.7|34.66|34.06|34.4|34.96|35.04|35.02|34.8|34.5|34.68|34.78|34.72|34.36|34.22|33.88|34.9|35.14|35.08|34.04|34.06|34|35.28|35.26|35.36|35.2|35.24|34.84|34.72|34.76|34.86||34.92|35.3|34.94|35.28|35.56|35.5|35.7||35.68|35.5|35.4|36.3|36.2|36.36|37.32|36.52|36.84|36.42|36.72|37.34|36.56|36.78|36.14|36.4|35.8|35.94|35.62|35.14|35.2|35.58|35.1|35.06|32.68|33|33.46|33.8|34.04|33.36|33.3|34.14|34.8|34.62|35.54|35.06|34.92|35.06|36|36.32|36.34|36.54|35.92|36.56|37.86|36.8|37.1|37.22|36.54|35.26|35.4|35.32|34.52|34.64|34.4|34.32|34.22|33.92|34.16|33.72|33.52|33.76|33.7|33.12|33.48|34.16|33|33.08|33.08|32.72|33.04|33.32|32.52|32.42|32.16|32|31.7|32.44|32.78|31.94|31.54|32.2|31.6|30.44|30.6|30.5|30.4|29.94|30.08|30.26|30.4|29.64|29.72|29.8|29.8|29.12|28.78|29.56|30.16|30.66|30.14|30.56|29.98|30.8|30.7|30.72||31.62|30.76|30.5|30.7|30.7|29.7|29.56|29.24|29.3|29.68|28.9|28.92|28.82|29|28.56|28.76|29.32|29.04|29.14|28.98|28.82|28.58||29.52|29.74|29.66|29.6|30.32|30.04|30.14|30.4|30.5|30.48|30.5|30.5|30.54|30.6|30.28|30.2|29.98|30.38|30.16|||29.76|29.56|29.4|29.38|28.86|28.98|28|28.82|28.84|28.8
09631|13804|/equities/pge-polska|MSCI_EEM|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|7.764|7.524|7.93|7.48|7.56|7.65|7.638|7.69|7.716|7.724|7.602|7.974|8.04|7.72|8.132|8.262|8.398|8.34|8.372|8.05|7.952|8.098||8.118|8.176|8.174||8.062|8.09|7.91|7.72||7.934|7.64|7.788|7.974|7.696|7.74|7.502|7.84|7.848|8.1|7.832|8.146|8.25|8.3|8.14|8.476|8.69|8.288|8.066|7.99|8.4|9|9.014|8.952|9.3|9.4|9.42|9.382|9.394|9.61||9.802|10.205|10.1|10.22|10.32|9.85|9.918||9.808|9.988|9.894|9.85|9.85|9.97|10.045|10.265|10.07|10.48|10.4|10.05|9.99|10.01|9.95|9.8|9.366|9.34|9.348|9.374|9.024|8.93|8.782|8.834|8.866|8.96|9.132|9.364|9.146|9.312|9.756|9.946|10.01|10.2|10.11|9.766|9.85|9.7|9.776|9.78|9.634|9.742|10|10.09|9.876|9.616|9.598|9.662|9.74|9.78|9.25|8.864|9.04|8.9|8.95|8.95|9.13|8.92|8.98|9.02|9.11|9.128|8.856|8.806|8.8|8.68|8.978|8.662|8.508|8.652|9.084|8.6|8.58|8.384|8.4|8.844|8.856|8.85|8.95|8.94|9.04|9.046|8.988|8.912|9.094|9.14|9.3|9.41|9.632|9.952|10.09|10.155|10.375|10.36|10.065|10.255|10.255|9.96|9.986|10.245|10.15|10.395|10.235|10.69|10.75|10.675||10.24|9.936|9.986|10.165|10.025|10.24|9.688|9.368|9.15|9.8|9.86|9.83|9.708|9.61|9.644|9.63|9.728|9.62|9.96|10.1|10.135|10.22||10.1|10.12|9.53|8.73|8.57|8.542|8.55|8.36|8.4|8.662|8.5|8.442|8.43|8.246|8.33|7.334|7.248|7.376|7.29|||6.846|6.798|6.852|6.904|6.7|6.53|6.31|6.574|6.54|6.3
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|236|237.6|235|244.4||240|236.6|232|232|232.8|229|230.4|229|230.4|230|225|229|230.6|223.2|220.4|222.8|215|216.8|218.4||215|216.4||223|216.8|217.6|219|221.8|219|208.8|214|224|223|223|228|227.8|233.2|239.4||232|227|223|224.2|221.2||235|243.8|245.4|248|244.6|245|249|249.2|245.8|245.2|249.6|253|253.6|254|259.8|248.6|244|238|232|229||235.2|241.2|244.2|235.2|227|225.2|231|228.6|227.2|229.4|229.8|229.8|216|217.8|208.4|205|210|203.2|203|198.4|202|205|196|197|197.2|202|203.4|195.9|192.1|194|197|204|199.5|204.2|204.8|204.6|201.8|200.4|200|206|200.6|200.2|195|201.8||199.6|199.4|205|199.9|195|193.5|198|194.8|193|187.3|182|194|191.6|192.5|195|188.5|189.6|192.5|195.9|188.6|190|197|190.5|195.7|193.6|198|205|204||210.6|210|209.6|209.6|208.8|209.8|203|210.2|212.4|214|216.8|213|214|213.6|213.6|215.6|216|212|210.4|206.4|202.2|200.6|202|206.8|215|207.2|203.2|203.6|205|198.5|196|194|193.8|194.7|188.5|192.9|191|194.3|182|180.2|179.7|177.6|177|175|167.3|167.2|168||170.4|175|175.1|175.7|176|177.5|177|178.5|176|177|175.8|173.2|175.9|176|177.8|177.3|176.1|176|179.5|180|183.9|179.4|179.7||179|184.8|185|181.6|||176.9|176.9|175.7|174.9|178.2|176.9|181|175.9|176
09633|100134|/equities/china-power|MSCI_EEM|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|4.08|4||||3.85|3.92|4.04|4.15|4.13|4.3|4.5|4.59|4.51|4.33|4.12|4.31|4.33|4.33|4.22|4.21|4.28|4.56|4.75|4.92|5.45|5.25|5.28|5.26|5.39||5.6|5.42|4.94|5.06|4.84|5.03|5.06|4.96|4.84|4.82|4.74|4.97|4.59|4.12|4.1|4.13|3.81|4.34|3.98|4|3.57|3.72|3.67|3.39|3.39|3.48|3.45|3.5|3.5|3.58|3.83|3.85|3.93|4.12|3.85|3.9|4.05|3.97|3.99|3.98|3.91|3.9|3.82|3.49|3.59|3.46|3.49|3.53|3.52|3.33|3.54|||3.53|3.52|3.7|4|3.98|3.88|3.83||4.13|4.07|4.41|4.13|4.1|3.82||3.3|3.1|3.06|2.97|3.27|3.45|3.47|3.31|3.43|3.33|3.2|3.27|3.4|3.22|3.01|3.14|3.1|2.87|3.02|3.07|2.82|2.77|2.32|2.25|2.18|2.19|2.26|2.21|2.16|2.09|1.97|2.01|1.95|1.94|1.95|1.95|1.93|1.78|1.77|1.75|1.76|1.83|1.83|1.87|1.86|1.82|1.87|1.84|1.73|1.73|1.73|1.69|1.7|1.72|1.71|1.73|1.71|1.68||1.7|1.67|1.68|1.64|1.63|1.64|1.64|1.63|1.64|1.65|1.65|1.69||1.69|1.68|1.66|1.67|1.71|1.95|1.93|1.94|1.94|1.95|1.95|1.98|1.91|1.91|1.92|1.88|1.86||1.82|1.79|1.78|1.76|1.79|1.8|1.8|1.8|1.8|1.81|1.78|1.79|1.78|1.79|1.81|1.78|1.78|1.78|1.79|1.8|1.81|1.81|1.82|1.8|1.8|1.75|1.77|1.78|1.79|1.79||||1.8|1.81|1.83|1.83|1.81|1.77|1.8|1.83|1.82|1.77
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|23100|23270|23770|23800|23980|24300|24400|24000|23600|23330|23450|23200|23280|23040|22800|22100|22700|21400|22150|22660|22750|22550|22070|22410|22920|23600|23600|23640|23810|23800|24200|24160|24900|25100|24990|23950|22860|23100|22800|22400||21700|22620|22750|22600|22490||22400|22500|22400|22310|22190|22100|22000|21520|21200|21700|21750|21260|20610|20500|21620|21820||22140|22300|22000|22150|22180|22300|21000|20100|21300|21300|21500|21540|21900|22500|22500|22050||22210|22550|22480|22600|22600|22730|22800|22830|22730||22610|22730|22750|22800|22700|22500|22520|22690|22500||22750|22790|22430|22500|22820|22650|22620|22870|22710|23000|22790|22700|22990|22800|22600|22220|22200|22380|22400|22650|22990|22700|22710|22330|22500|22660|22850|22800|22660|22710|22600|22800|22530|22700|22700|22800|22900|22990|22590|23090|23450|23650|23270|23040||21900|21800|21500|21330|21300|21600|22000|22000|21900|21980|21820|22300|22130|22010|22400|22600|22780|22350||22300|23190|23000|23530|23800|23810|23350|23370|23200|23000||23500|22620|22150|22200|22300|22460|22540|22200|22460|22400|23020|23000|22610|22960||23300|23560|23360|23290||22700|22700|22670|20510|20020|20650|20500|19600|20200|20660|20990|21000|21100|20820||21500|20630|21710|22000|22340|21240|21160|20900|20400|20500|21380|21400|21340|21660|22050|22300|22500|22590|22740|22620|22640|23000|22650|22890|22700|22570|23190|23200|23200|22950|||22500|22960|22200|22300|22630|23100|23100||23600
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|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|3.89|4.03|3.94|4.15|4.53|4.08|3.5|3.42|3.565|4.1|4.25|4.27|4.74|4.84|4.8||4.87|4.64|4.92|4.92|4.61|4.43|4.24|4.19|4.31|4.54|4.56|4.7|4.03|4.31|4.59||4.91|5.01|5.16|4.52|4.78|4.57|4.52|4.69|4.86|5.11|4.97|5.46|5.35|4.99|4.71|5.59|5.65|6.24|6.38|6.54||6.79|6.64|6.65|6.9|6.96|7.11|8.59|8.68|9.09|8.99|8.25|8.2|8.11|8.11|8.26|8.5|8.5|9.08|8.28|8.75|8.72|8.84|9.43|9.59|9.75|9.77|9.6|8.5|8.62|8.93|9.41|9.23|9|8.79|8.17|7.45|7.47|7.26|7.79|8.03|7.73|8.03|8.2|7.95|8.46|8.5|8.26|8.39|8.7|8.91|8.83|8.98|9.26|9.59|9.78|9.61|10.18||9.97|9.92|9.93|9.06|8.69|8.66|9.22|9.42|9.52|8.77|8.33|8.2|8.71|8.75|8.98|9.47|9.47|10.21|10.62|10.83|10.58|10.92|11.23|11.21|11.41|11.16|11.34|11.67|10.72|10.92|11.32|12.13|12.39|12.37|12.29|12.31|12.73|12.55|13.15|13.13|13.19|12.96|13.49|14.4||14.97|15.13|15.58|15.74|15.69|15.89|15.6|15.07|14.8|14.43|14.61|14.78|14.97|14.84|15.56|14.54|14.98|14.88|14.22|14.14|14.47|13.75|14.42|14.78||14.26|14.53|13.92|13.96|13.63|13.93|13.95|13.38|13.95|12.65|12.84|12.32|13.16|13.27|13.16|13.74|14.11|14.21|14.61|15.06|14.71|15.08|15.47|15.86|15.73|15.6|15.43|15.26|14.15|15|15.22|15.17|15.35|16.66|16.16|16.8|17.24|17.6|18.68|16.99||16.64|16.62|17.21|16.55|17.43|20.08|23.17|28.91|28.04|27.77
09636|49992|/equities/china-taiping|MSCI_EEM|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|11.3|11.24||||10.98|10.92|11.08|11.38|11.34|11.68|11.78|11.86|11.52|11.44|11.36|11.38|11.56|11.5|11.48|11.42|11.3|11.06|11.04|11.14|11|10.7|10.7|10.8|10.9||10.76|10.72|10.66|10.7|10.7|10.84|10.96|10.92|10.9|10.98|10.98|11.08|10.94|11.08|10.9|11.02|11.04|10.94|10.86|11|11.18|11.32|11.36|11.36|11.32|11.46|11.38|11.58|11.56|11.6|11.58|11.66|11.38|11.4|11.46|11.24|11.5|11.64|11.72|11.98|11.9|12.32|12.48|12.7|12.82|12.76|12.8|12.64|12.6|12.4|12.5|||12.44|12.62|12.38|12.06|11.84|11.78|11.7||11.84|11.84|11.7|11.56|11.64|11.74||11.42|11.22|11.76|11.94|12.12|12.34|12.68|12.56|12.14|12.18|12.32|12.26|12.08|11.76|11.66|11.36|11.36|11.5|11.58|11.64|11.66|11.18|11.34|11.48|11.9|11.64|11.7|11.64|11.7|11.76|11.66|11.62|11.02|11.14|11.2|11.2|11.12|10.92|11.02|10.92|10.94|11.46|11.88|11.84|11.52|11.6|11.76|12.12|12.12|11.88|12.16|11.88|11.94|12.32|12.7|12.8|12.76|12.9||12.92|12.8|13.06|13.2|13.08|12.96|12.94|12.94|13|13.22|13.26|13.46||13.64|13.8|13.84|14.06|14.04|14.06|14.04|14.26|14.3|14.3|14.48|14.48|14.64|14.6|14.18|14.16|14.06||14.16|13.8|14.2|13.7|13.98|13.9|14.18|14|14.3|14.36|14.34|14.2|14.44|14.66|14.3|14.1|14.1|14.5|14.5|14.5|14.9|15.08|15|14.68|14.82|15|14.7|15.3|15.36|15.26||||15.9|15.84|16.32|16.14|16.04|15.6|15.56|16.4|16|16.08
09637|1056073|/equities/wiwynn|MSCI_EEM|909|924|933|964|969||987|977|995|1000|1005|1045|1045|1045|1020|989|1005|997|987|985|978||||||||996|985|1020|1015|1010|1085|1085|1075|1060|1085|1100|1120|1110|1065|1040|1115|1135|1090||1115|1110|1110|1125|1110|1115|1110|1075|1025|1065|1055|1055|1070|1080|1065|1080|1050|1010|995|998|1020|1020|1050|1020|989|982|990|993|1030|1010|984|1010|977|971|960|950|944|941|910|939|905|867|886|928|889|868|850|864|812|810|806|810|808|784|781|808|801|823||827|815|795|833|828|855|870|906|938|950|969|955|914|||930|907|901|892|890|898|908|935|954|963|974|984|968|970|983|953|943|960|949|943|917|889|866|837|859|859|880|895|908|910|916|916|930|943|930|937|940|901|933|936|945|976|985|981|1015|1025|1015|1110|1105|1065|1045|1055|1050|1030|1040|1005|976|997|991|983|990|995|970|956|978|961|976|1020|992||955|928|926|893|898|892|906|906|912|931|909|915|889|893|848|835|827|796|814|783|808|823|852|872|913|944|905|931|929|906||914|861|884|882|890|854|858|866|868|878|842|826|821|822|830|858|835|849|||845|843|850|852|837|837|829|838|831|835
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|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|6.97|6.93||||6.85|6.7|6.79|7|7.09|7.12|7.37|7.14|6.98|7.15|7.13|7.13|7.22|7.16|7.01|6.95|6.86|6.8|6.75|6.68|6.62|6.48|6.42|6.49|6.56||6.53|6.58|6.48|6.49|6.46|6.74|6.83|6.84|6.83|7.12|7.21|7.3|7.17|7.29|7.01|7.34|7.24|7.19|7.24|7.28|7.35|7.57|7.6|7.67|7.67|7.32|7.36|7.4|7.13|7.18|7.37|7.22|7.09|7.26|7.28|7.19|7.28|7.19|7.32|7.17|7.27|7.27|7.32|7.46|7.44|7.51|7.43|7.43|7.44|7.45|7.46|||7.09|7.19|7.07|6.85|6.76|6.85|6.79||6.95|6.85|6.87|6.89|6.97|7.09||7.21|7.1|7.36|7.87|7.97|8.14|8.22|8.5|8.58|8.76|8.73|8.65|8.54|8.54|8.41|8.52|8.25|8.12|7.12|7.18|7.09|7.07|7.01|7.19|7.12|7.09|7.11|7.31|7.29|7.09|6.9|6.89|6.97|7.11|7.2|7|7.04|6.88|6.8|6.24|6.45|6.68|6.89|6.9|6.77|6.72|6.78|6.98|6.94|6.89|6.98|6.93|6.97|6.86|6.97|6.94|7.24|6.91||6.98|7.1|7.1|7.23|7.15|7.15|7.11|7.14|7.27|7.09|7.02|7.34||7.57|7.56|7.72|7.72|7.48|7.48|7.39|7.45|7.19|7.27|7.38|7.22|7.24|7.31|7.21|7.3|7.37||7.21|7.17|7.11|7.04|7.1|7|7.11|7.05|6.99|6.94|6.75|6.68|6.75|6.95|6.87|7.01|7|7.11|7.14|7.28|7.4|7.5|7.3|7.17|7.27|7.12|7.15|7.31|7.28|7.12||||7.19|7.22|6.98|7.29|7.29|7.21|7.05|7.28|7.41|7.49
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|3430|3520||3660|3680||3680|3690|3820|3810|3850|3850|3830|3870|3870|3850|3900|3980|3960|4000|4000|4020|4010|4050||4030|4050|4060|4130|4060|4080|4150|4100|4100|4110|4150|4220|4270|4330|4180|4250|4220|4230|4210|4250|4230||4110|4120|4180|4210|4200|4080|4060|4080|4140|4150|4210|4270|4290|4380|4430|4370|4270|4270|4200|4220|4290|4310|4480|4630|4710|4820|4840|4880|4840|4660|4480|4500|4570|4510|4600|4660|4370|4430|4460|4430|4450|4450|4470|4420|4420|4440|4540|4640|4580|4850|5000||5125|5100|5225|5325|5250|4930|4830|4760|4830|4270|4150|3980|3860|3950|3920|3820|3860|3970|4050|4040|3840|3880|3950|4010|4040|4050|4040|4080|4100|4100|4250|4250|4240|4150|4100|4050|4130|4030|4090|4170|4080|4060|4070|4110|4230||4150|4250|4210||4250|4310|4420|4440|4330|4380|4400|4220|4330|4450|4500|4700|4800|5025|5125||5075|5150|5150|5100|5100|5025|4890|4860|4930|5000|4950|5150|5225|4950|5000|5025|5000|4960|4990|5050|5100|4900|5075|5200|5175|5250|5350|5300|5300|5475|5625|5650|5775|5850||5850|5775|5825||5675|5725|5575|5625|5450|5575|5600||||5625|5700|5525|5550|5775|5750|5900|6000|6050|6075|6025|6125|6075|6125|6100|6225|6300|6325|6400|6300|6225|6325|6475|6600|6525|6475|6475||6625|6575|6550|6725|6600|6650|6575|6750|6700|6750
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|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|36.1||||||||34.55|34.55|35.1|35.45|35.45|35.35|35.95|35.4|35.4|36|36|35.9|35.3|35.35|35.65|35.75|35.9|35.85||36.1|36.55|36.65|37.2|36.05|35.8|35.9|35.6|35.5|36.15|35.55|35.7|35.85|36.1|35.85|36.55|35.2|34.5|34.85|34.05|34.1|33.65|33.5|34|34.4|34.9|35.1|34.5|34.8|34.3|34.5|34.45|34.75|35.05|34.45|34.3|34.8|35.2|34.8|34.15|34.35|34.5|34.5|34.45|34.1|34.75|34.55|35.2|35.15|34.85|35.2|34.85|34.9|34.9|34.85|34.1|33.85|33.95||34.4|34.9|34.1|34.2|34.65|35|35.5|35.25|35.9|36.2|35.6|35.6|35.4|||36.15|36.4|37|37.35|36.5|36.25|36.25|35.8|36.65|36.9|37.05|36.8|37.05|37.25|37.05|38.15|37.5|37.95|37.6|38.05|37.55|37.6|37.8|38.4|39.15|40.3|40.65|41.8|41.65|42.5|43.1|43.6|43.75|43.9|44.2|43.1|44.05|43.6|44.35|44.3|44.45|44.05|43.8|43.85|45|45.15|44.3|43.85|44.55|44.8|44.7|45.15|45|45.7|46|45.45|46.3|46.75|46.6|47|47.35|47.45|46|44.95|44.3|44.45|45.3|45.5|45.65||46.35|46.5|47|47|46.4|47.65|48|48.2|47|46.65|47.4|47.15|46.25|46.3|44.6|44.35|44.2|43.55|43.75|41.3|44.35|43.9|45|48.6|51.5|51|50.7|49.5|51.1|52.5||54.1|55.5|56.1|57|56.3|56.1|57.1|56.5|53.8|51.7|51.2|48.15|47.3|47.8|48|46.95|47.3|47.3|||47.45|48.2|47.5|47|45.45|45.75|46.4|44.75|44.55|44.2
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|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|24.5|24.4|24.5|24.6|24.6|24.6|24.3|24.2|25|25|25.25|25.25|25|25.5|25.5|25.75|25.75|26.25|26|26.25|26.25|26.25|26.25|27.25|27.25|||27|27.25|27.25|27|26|25.5|25.5|25.25|25.5|25.5|25.75|25.25|25.5|25.5||25.5|25.75|25.25||25|25.25|25|25|25.25|25.5|26|26.25|26.25|26.5|26.75|26.5|26.5|26.75|26.75|26.75|27|26.25|26|26.25|26.25|26|26.5|27|27|27.5|27.75|28|28|27.75||27.75|28|27.75|28.25|28.5|28.25||28.5|28.5|28.75|28.75|28|27.75|27.5|27.5|27.5|28|27.75|28||28.5|28.5|28.25|28.5|29|28.75|29|29|29|29|28.75|29.25|29.25|29.25|29.25|29.75|30|30.25|30|29.5|29.5|29.5|29.5|30|29|28.5|28.75|28.25|28|28||28.25|28|28.25|27.5|28|28|28.5|28|27.75|28.25||28.75||28.5|28.5|28.5|28.5|28.75|28.75|28.75|29|29|29|29|29|29.75|30|29.75|30|30.25|30.5|30.25|30|30.5|30.25|30.5|30.75|30.75|31.25|31|31.25|31|31.25|31|30.25|30.75|30|31|31.25||31.25|32|30|30.25|30||30|29.75|29.5|29.25|29.25|29.25|28.25|28.5|28.5|28.5|29|29.25|29.75|29.75|29.5|||30.5|30.75|30|29.75|29.5|30|30|30.25|30.25|30.75|30.5||||30.25|31|31.5|31.25||31.75|32.25|32.25|32.25|32.5|32.75|32.75|32|33|32.25|31.75|32
09642|943515|/equities/fosun-pharma|MSCI_EEM|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|31.75|32.35||||31.2|30.95|31.6|31.9|33.05|34.6|36.5|35.5|34.65|34.85|35.6|35.6|33.85|34.2|33.95|33.3|32.1|31.15|31.15|32.35|33.55|34.35|32.85|33|34.15||33.9|33.75|34.25|34.2|33.7|34.25|34.95|34.7|36.95|36.65|37.6|38.7|36.5|36.05|35|37.15|36.3|38.05|40.35|40|39.35|39.6|38.9|39.15|39.35|41.2|40.8|40.8|40.3|38.6|38.35|38.15|40.15|36.65|35.55|36.25|36.5|36.8|34.65|36.65|36.7|37.25|36.7|38.45|38.65|39.5|38.55|40.05|40|38.5|37.85|||36.5|37.45|36.75|37.4|35.8|36.6|32.4||40.05|40.45|40.95|42.55|43|43.45||44.4|43.65|46.25|44.5|45.25|48.15|47.4|48|48|50.4|50.9|52|50.1|49.5|51.55|49.9|49.7|51.15|51.4|56.55|54.35|54.25|50.7|53.45|55.6|55.3|58.05|59|61.65|60.35|65.95|64.8|67.05|74.75|77|74.3|70.6|71.1|66.75|60.3|57.45|62.35|68|69.4|70.7|67.9|66.85|64.7|60.55|57.35|56|56.95|54.75|54.4|57.5|57|62.35|62.9||62.7|62.25|63.65|58.85|57.85|58.75|56.7|54.65|55.2|55.2|54.2|59.1||61.35|60.45|59.55|62.3|61.55|60.55|61.1|63.2|63.15|64.65|64.05|63.4|64.7|60|58.3|58.85|57.3||57.95|59.75|59.35|57.7|58.9|57.4|62.6|50.05|48.3|56.25|58.95|59|49.35|46.1|44.35|40.6|41.3|39.8|38.15|37.9|37.1|37.8|36.5|35.6|35.25|34.8|35.8|34.55|35.55|33.4||||33.75|33.15|32.75|31.7|32.45|32.25|32.5|34.15|33.9|34.6
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|56400|56400|54900|54500|54600|54600|53900|54000|55000|55000|54700|55000|55500|55300|54800|54700|54900|55600|56200|55900|55400|56400|56300||||56400|55500|56600|56300|56300|57300|56800|55800|56200|55800|56300|56300|56100|56200|56500|56400|57900|58300|57200|57200||57900|58300|61300|61300|61700|62700|62600|61800|61000|60900|58700|56000|56200|56000|55800|55900|55100|55800|55700|56800|55400|54600|54500|57900|||||||||||||||||||||||||53400|53831|51416|51502|51675|51071|51761|52192|52192|51847|304500|52537|54435|54263|55212|327000|56419|55902|55039|54435|55039|53228|53486|301000|||51933|52106|52279|52365|52192|52969|52020|52020|51847|52796|52710|53141|54004|51416|50294|49691|50122|50726|51071|50553|49087|50036|50812|50467|306000|52796|53918|50639|52192|52106|52710|52882|52882|52796|52106|51933|53918|53659|52451|53141|52624|53400|53831|55902|56333|55557|55212|55212|56161|56333|55557|54694|54263|54694|54867|54953|54349|55212|55816|56851|56333|56419|56247|55384|55384|56333|56506|56592|56937|57455|57627|56592|56506|56592|55816|55298|56678|56937|56592|54694|54694|55212|54953|54176|54263|53400|52796|306500|52882|52969|54694|53918|53486|55125|54953|53831|53400|307500|53055|52451|52365|52365|54522|54867|54608|54263|53573|52106|52624|51933|52106|51847|50639|51761|48828|47706|48310|48483|48569|48138|48483|47793|47448|46326|46412|47275|43738|42962|43220|44169|43911
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|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|13.4|13.14||||12.98|12.8|12.84|12.94|13.4|13.94|14.48|14.06|14.2|14.12|14.3|14.26|14.12|14.48|14.24|13.46|12.9|12.88|13.42|13.5|13.64|13.02|12.62|12.88|13.06||13.2|13.12|13.28|12.78|12.54|12.7|12.96|11.96|12.22|12.28|12.92|13.28|11.9|12.4|12.14|12.6|12.68|12.62|12.84|12.94|13.26|13.26|12.84|12.66|13.02|13.06|12.86|13.16|13.2|12.96|13.1|13.22|13.44|13|12.88|12.72|12.9|12.84|12.64|13.16|13.26|13.26|13.42|14.42|14.2|14.36|14.5|15.04|14.56|14.74|14.46|||14.44|14.42|14.08|13.48|13.22|13.78|13.86||14.2|13.94|13.88|13.84|14.02|14.28||14.68|14.46|15.04|14.46|14.54|15|14.86|15.58|15.26|14.64|15.14|15.6|16|15.2|15.42|15.24|15.62|14.7|15.62|16.12|17.14|17|16.38|17.24|17.32|16.9|16.84|17|17.04|17.1|17.2|17|17|16.92|16.22|16.86|16.7|15.76|17.26|16.82|15.92|16.96|17.96|18.66|18.5|18.3|18.38|18.94|19.18|19.06|18.96|19|18.34|18|18.76|18.6|19.98|19.98||20.45|20.9|21.35|21.2|21.15|20.95|20.95|20.25|20.6|19.92|19.82|21.3||21.85|22.5|21|20.8|21|20.8|21.1|20.95|19.64|19.9|19.36|20.8|19.4|19.6|19.6|19.36|18.22||18.2|17.54|17.5|16.98|17.18|16.96|17.36|17.18|17.72|18|18.64|18.76|18|18.08|18.5|18.5|17.66|18.2|17.48|17.46|18.16|17.32|16.7|16.44|16.3|15.72|15.9|16.54|16.88|16.24||||16.48|15.38|15.78|15.64|15.96|15.22|15.62|16.72|17.18|17.76
09645|50026|/equities/haitong-sec|MSCI_EEM|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|7.05|7.04||||6.99|6.91|7.07|7.11|7.11|7.23|7.29|7.28|7.1|7.09|7.01|7.03|7.15|7.05|7.01|6.95|6.93|6.88|6.92|6.94|6.93|6.91|6.86|6.86|6.87||6.8|6.79|6.77|6.8|6.77|6.87|6.87|6.84|6.89|6.87|6.86|6.97|6.87|6.82|6.82|6.8|6.77|6.65|6.55|6.57|6.63|6.7|6.74|6.75|6.74|6.76|6.83|6.87|6.87|6.9|6.98|6.94|6.79|6.78|6.72|6.74|6.81|6.81|6.81|7.01|6.93|6.93|7.03|7.14|7.16|7.14|7.12|7.1|7.08|7.06|7.06|||7.03|7.16|7.2|7.15|7.05|7|7.06||7.13|7.12|7.01|7|7.09|7.07||7.02|6.96|7.27|7.2|7.2|7.22|7.34|7.36|7.16|7.58|7.59|7.49|7.47|7.51|7.36|7.19|7.09|7.12|7.06|7.05|7.09|6.88|6.87|6.96|7.01|6.79|6.84|6.86|6.85|6.82|6.8|6.72|6.67|6.68|6.7|6.66|6.6|6.4|6.46|6.43|6.49|6.64|6.9|6.84|6.73|6.71|6.71|6.72|6.63|6.58|6.61|6.58|6.7|6.59|6.63|6.5|6.45|6.76||6.8|6.82|6.85|6.9|6.82|6.82|6.81|6.84|6.86|6.89|6.92|6.93||7.08|7.1|7.15|7.2|7.18|7.23|7.19|7.27|7.32|7.41|7.43|7.3|7.38|7.41|7.2|7.12|7.1||7.2|7.18|7.18|6.93|7.01|7|6.97|6.96|6.98|7.03|6.96|6.93|6.95|6.99|6.8|6.85|6.87|6.98|6.95|7|7.04|7.07|6.95|6.81|6.87|6.84|6.92|6.93|7.03|7.08||||7.2|7.19|7.28|7.24|6.85|6.84|7.09|7.17|7.19|7.06
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.55|30.5|30.6|30.85|30.95|30.8|30.8|30.7|30.85|30.7|30.65|30.5|30.55|30.65|30.45|30.6|30.8|30.85|30.55|30.6|30.75|31.15|30.95|30.15|30.15|29.6|29.1|28.95|29|28.95|28.85|28.85|28.9|29.05|28.8|29|29.35|29.2|28.95|28.9|28.8942|28.8942|28.7981|28.8461|28.75|28.4615|28.4615|28.4134|28.2692||28.125|28.125|28.0288|27.8846|27.7884|27.8365|27.8846|27.8365|27.8846|27.9327|27.8846|27.8846|27.7884|||28.2211|28.3654|28.125|27.9808|27.8846|27.6923|27.6442|27.5961|27.6923|27.5961|27.7404|27.6442|27.8846|27.7884|27.8846|27.5961|27.5|27.5481|27.4038|27.2596|27.0673|27.2596|27.4038|27.0673|26.875|27.2115|25.8654|26.0577|25.8654|25.6731|25.7211|25.9615|25.6731|25.6731|25.5769|25.2884|25.5769|25.2884|25.3846|25.8173|26.2019|25.8173|25.7692|25.7692|26.4423|26.6827|25.8173|25.4808|25.625|25.8654|25.8654|26.1538|26.4423|25.5288|25.2404|25|25.1923|25.3365|25|25.3846|25.0961|24.8077|24.9519|23.7019|23.2211|23.8942|23.4615|23.4615|23.5096||23.5096|23.4615|23.5096|23.75|23.5577|23.7981|23.9423|24.1346|23.8461|23.7981|23.7019|23.2692|23.7019|23.3173|22.8365|22.7885|22.6442|22.7404|22.9327|21.6346|22.7404|22.6923|23.0769|25|25.5769|25.0961|24.7596|24.6635|24.2788|25||25.4808|25.7211|25.9134|25.625|24.8077|24.9519|25|25.1923|25.3846|24.8077|24.5673|25.2404|24.6635|24.9038|24.1346|24.3269|24.4711|24.5673|||24.5192|24.7596|24.7115|24.5673|24.6154|24.3269|23.5577|23.4615|23.3654|23.4615
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|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|37.5|34.25|34.5|34.5|34|34|33.25|33|33.5|33.5|33.5|33|33.5|32.75|32.75|33|32.25|32.25|32.25|32|32|31.75|32|32.75|32.5|||32|32|32.25|32.5|33.75|34.75|34.25|34|34.25|35.5|35.25|34.75|35|34.75||34.25|34.5|34.25||33|33.25|33|32|33|34|36.25|36.75|35.75|36|35.75|36|36.5|36.5|36.25|36.5|36|36.25|36.25|35.75|34.75|34.5|34.5|34.25|34.5|34.75|34|34|34.25|34.75||35.5|35.25|35.25|35.5|35.5|36||35.25|34.75|34.75|34.75|34.5|34.25|34.25|33.5|33.5|34|34|34||34|34|33.5|32.75|33.25|33.75|33.5|33.75|33.5|33|32.75|33.5|33.75|34.25|34.5|34.75|34.25|34.25|34.5|34|34|33.75|33.5|34|32.75|31.75|32|31|30.25|31||31|31|31.25|30.25|30.5|31.5|30.75|31|31|31.25||31.75||31.5|32|32.25|31.75|32.25|32.75|32.75|33|33.5|33|33.5|32.75|34|35|34.25|34|34.25|33.5|34.5|34.75|34.75|35|35.25|36.25|36.25|36.5|36.75|36.75|37.5|37.5|37.25|37.25|37.75|37.5|37|36.75||35.75|34.5|33.25|33.25|33||31.75|32|32|32.75|32.75|33|31.75|32|32|32.5|35|35|35|34.25|33.25|||35|35.25|35.75|34.75|33.75|35|35.25|35.25|35|35.75|34||||33.25|34.5|34.75|34.75||36.25|38|37.75|37.25|38|37.25|37.25|36.75|36.75|37.25|36.5|36
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|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|4.35|4.25||||4.11|4.1|4.39|4.41|4.28|4.47|4.68|4.6|4.58|4.5|4.46|4.57|4.86|4.8|4.79|4.54|4.39|4.16|4.13|4.29|4.41|4.31|4.25|4.27|4.4||4.52|4.62|4.24|4.17|4.11|4.24|4.18|3.99|4.05|4.26|4.29|4.24|4.35|4.26|4.03|3.87|3.74|3.86|3.83|3.8|3.88|4.04|4|3.99|3.99|4.07|4|4.01|4.03|4.1|4.18|4.23|4|4.15|4.15|4.11|4.44|4.43|4.43|4.58|4.65|4.72|5|5.39|5.44|5.43|5.59|5.61|5.8|5.81|5.42|||5.3|5.32|5.57|5.83|5.79|6.05|5.69||5.89|5.77|6.03|5.64|6.02|6.26||6.55|6.37|6.6|6.69|6.75|6.78|7.21|6.67|6.73|6.4|6.16|5.96|5.65|5.58|5.33|5.64|5.47|5.2|5.09|4.85|4.54|4.47|4.35|4.4|4.58|4.59|4.83|5.06|5.02|4.9|4.74|4.66|4.67|4.46|4.56|4.48|4.79|4.74|4.63|4.39|4.43|4.8|4.84|5.01|4.7|4.56|4.83|4.68|4.55|4.54|4.72|4.68|4.67|4.41|4.67|4.65|4.76|4.51||4.63|4.47|4.64|4.69|4.41|4.38|4.04|3.98|4.12|4.12|4.01|4.34||4.5|4.26|4.29|4.23|4.36|4.24|4.36|4.47|4.51|4.59|4.58|4.38|4.32|4.4|4.29|4.52|4.32||4.63|4.48|4.37|4.5|4.88|4.95|5.23|4.75|4.71|4.5|4.45|4.08|4.05|4.27|4.01|4.11|4.08|3.96|3.92|3.85|3.9|3.87|3.79|3.92|3.74|3.59|3.48|3.71|3.58|3.43||||3.29|3.2|3.39|3.33|3.35|3.26|3.09|3.37|3.74|3.61
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|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|13.78|13.8||||13.8|13.54|13.78|14.16|13.86|13.96|14.18|14.22|13.7|13.22|12.9|12.96|13.14|13|12.86|12.92|12.94|12.72|12.84|12.96|12.9|12.98|12.86|12.86|12.9||12.76|12.86|12.68|12.64|12.36|12.64|12.78|12.64|12.58|12.48|12.36|12.52|12.34|12.34|12.16|12.06|12.02|11.7|11.18|11.38|11.54|11.68|11.6|11.62|11.38|11.42|11.34|11.5|11.52|11.56|11.68|11.74|11.32|11.4|11.32|11.3|11.42|11.46|11.42|11.72|11.6|11.5|11.64|11.82|11.9|11.9|11.92|11.92|11.88|11.66|11.68|||11.76|12|12.16|11.8|11.82|11.82|11.86||12.02|12.22|12.38|12|12.04|12.26||12.02|11.98|12.3|12.24|12.3|12.56|12.8|12.78|12.44|12.5|12.46|12.2|11.92|11.86|11.52|11.16|11.06|10.88|10.96|11.04|11.32|10.96|10.74|10.96|11.12|10.62|10.8|10.82|10.88|10.8|10.76|10.8|10.76|10.78|10.8|10.76|10.64|10.3|10.34|10.24|10.2|10.54|10.9|10.96|10.74|10.72|10.84|10.98|10.88|10.8|10.96|10.84|10.72|10.72|10.9|10.84|11.18|11.18||11.4|11.48|11.66|11.74|11.52|11.46|11.4|11.4|11.42|11.28|11.3|11.18||11.38|11.44|11.4|11.6|11.44|11.54|11.5|11.62|11.78|12.02|12|11.78|11.74|11.8|11.36|11.24|11.18||11.2|11.12|11.34|11|11.18|10.98|11.06|11.14|11.04|11.02|11.08|10.98|11.1|11.22|11.16|11.18|11.22|11.38|11.42|11.5|11.58|11.68|11.34|11.26|11.3|11.3|11.4|11.5|11.52|11.66||||12|11.92|11.96|12.04|11.32|11.28|11.44|11.56|11.52|11.26
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1425|1458|1419|1415|1411.2|1470|1453|1449|1402|1439|1462|1456|1455|1485|1443.9|1455|1450|1450|1470|1499|1460.5|1455|1483.6|1492|1486.9|1474.9|1506|1490|1485|1449|1429|1475|1369|1370.1|1395|1400|1396|1390|1400|1370|1360|1345|1360|1385|1389|1380||1425|1378.6|1360|1340|1359.9|1324.9|1270|1279|1270|1340|1338.9|1303.9|1257.9|1308|1330|1340||1287.2|1291|1330|1293.2|1259.1|1320|1270|1300|1322|1349|1340|1350|1170|1180|1212.3|1175|1244|1262|1242|1255|1236.1|1230.1|1240.1|1250.9|1208.1|1208.1||1190|1190|1192|1239.9|1202.9|1187|1182|1160|1160.5|1189|1200|1202|1210|1256.0001|1490|1267.9135|1229.876|1273.019|1264.5096|1295.1437|1291.74|1334.2874|1321.5232|1293.4418|1281.5286|1208.347|1208.5172|1208.347|1187.0732|1178.1383|1426.8|1214.1334|1191.328|1199.8375|1233.0245|1225.366|1224.515|1191.328|1196.4337|1230.4717|1242.3849|1210.049|1212.6017|1242.3849|1257.4467|1257.702|1260.3398|1258.553|1216.8564|1223.579|1216.0055|1208.347|1207.4109|1216.9417|1259.4039|1265.3605|1234.7264|1208.6023|1174.309|1133.804|1148.7806|1160.6938|1136.0164|1145.3768|1176.947|1171.2456|1193.8809|1191.328|1199.8375|1191.328|1195.5828|1204.0072|1199.8375|1208.347|1225.366||1174.309|1156.4391|1153.0353|1176.0109|1180.0955|1155.3329|1136.0164|1157.29|1191.328|1216.8564|1250.8944|1243.321|1250.8944||1244.0868|1284.9324|1272.1681|1263.7437||1254.2982|1247.4906|1258.4679|1258.553|1259.4039|1232.1735|1209.8787|1208.347|1187.0732|1165.7996|1212.6017|1199.9226|1269.5302|1280.6776|1280.6776|1199.8375|1170.9053|1144.5258|1106.2332|1067.9406||1085.5551|1076.45|1110.4879|1132.4424|1299.0581|1267.9985|1266.2115|1294.2928|1268.7643|1260.2549|1293.4418|1327.3947|1310.3757|1297.6967|1255.5746|1255.1492|1278.1248|1325.7412|1361.6624|1359.9916|1343.6182|1362.4977|1419.3033|1416.7972|1404.3501|1393.4066|1378.3699|1336.6011|1357.4855|1336.5176|1314.1295|1294.8323|1258.4935|1257.2404||1250.4739|1286.5621|1311.5398|1310.7043|1294.8323|1240.533|1268.1003|1261.5009|1244.7098|1215.7222
09651|100021|/equities/byd-electronic|MSCI_EEM|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|23.05|24||||23.35|22.8|23.4|23.85|24|25.1|25.8|25.6|25.25|26.25|25.95|26.95|26.95|27.85|26.75|27.15|26.15|25.3|27.7|28.35|28.1|28.55|27.8|28.3|27.25||27.6|28.2|28.2|27.5|26.6|28.35|29.45|28.8|29.7|30.6|31.3|31.85|30.6|28.95|27.75|28.7|29.05|29.7|28.95|31.85|32.55|34.1|31.9|32.55|30.2|29.7|28.95|29.9|30|29.7|30.25|27.6|26|26.05|25.15|24.8|24.3|23.8|24.25|24.45|23.15|25.8|26.05|27.2|27.8|27.4|25.65|26.9|27.35|24.85|25.55|||25.8|26.75|26.2|27.75|26.45|26.9|27||27.45|28.25|28.4|27.9|29.45|29.55||30.55|30.5|31.75|30.65|31.3|33.25|33.5|34.9|34.5|36.75|36.1|36.6|34.5|35|34.85|35.5|33.5|34.4|35.25|35.9|35.4|33.6|33.85|35.35|36.4|36.9|39.05|40.1|40.35|40.8|40.8|39.6|40|40.75|41.9|39.5|39.9|39.3|40.6|39.05|37.25|39.2|41.2|42.85|42.95|42.65|43.75|45.1|45|45.5|46.7|45.7|45.35|44.1|47.4|47.55|47.85|49.1||51|51.15|52.6|51.65|51.8|51.3|50.6|52.3|52.9|50.65|48.5|50.15||49.25|50.2|51.65|51.15|53.7|52.8|49.25|50.95|53.1|51|49.35|49.3|50|44.75|44.05|43|41.15||40.25|38.8|37.85|37.8|39.5|38.25|39.5|40.1|42|41.45|43.2|41.75|41.35|42.75|48.6|46.7|47.2|45.6|44.5|44.65|45.45|46.5|44|43.95|43.6|43.4|44.25|45.65|48.8|51.35||||50.9|45.4|42.35|44.15|43|41.15|40.7|42.6|44.6|42.65
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|327|346|355|353|364||361|351.5|360|365|378|375|379|378.5|360.5|372|378.5|387.5|380|382|393||||||||387.5|375.5|391|387.5|397|394.5|400.5|395|397|410|400|399|402.5|401.5|408|413|411|408.5||412.5|411.5|402|407.5|418.5|409|400.5|403|394|407|405|405|407|405|403|399|396.5|393.5|390|384.5|385.5|379|380|392.5|391|401.5|388|385.5|391.5|380|383|382|381|391|379|378|380|384|384.5|383|380.5|379.5|376.5|390.5|382|383|392|385.5|376|375|369.5|368.5|380|393|381|372|369.5|376.5||375|382|363.5|372|383.5|387|396|388|395.5|406|399.5|402|404.5|||417|422.5|428.5|420|417|417|411|413|417|426.5|413.5|415.5|416|414|416.5|414.5|412.5|420|414.5|418.5|410|411.5|428|435|441|440.5|440|466.5|468|475.5|479.5|489|468|451|467|469|467|464.5|461.5|450|446|440.5|418|405|412.5|429|420|416|423|420|414.5|417.5|425.5|427.5|436|416.5|414.5|413.5|413|419|417|400.5|404|396.5|390.5|393|390|398.5|398||399.5|406|404|412.5|411|411|415|417.5|402|407.5|408|416.5|410.5|410|399|397|391|391.5|393.5|379|386.5|376|368.5|360|380|379.5|402.5|447|441|445||452|460|470|446|447.5|427|435|445|441|424|414|412.5|415.5|414|406.5|402|402.5|399|||397.5|398|397.5|399.5|395|391|390|393|401.5|404.5
09653|50105|/equities/harmony|MSCI_EEM|7945|7753|7365|7433|7037|6719|5862|6456|5894|5921|5832|6240|5803|5582|5473|5855|5505|5712|5749|5703|5616|5570|5425|5573|5615|5517|5384|5590|6060|6224|6119|6419|6512|5969|5683|5777|5813|5995|6000|5790|5529|5559|5835|6376|6399|6360|6660|6528|6321|6409||6238|6243|6287|6281|6019|6197||5883|5909|5929|5986|6200|6313|6607|6710|6756|6679|6967|6840|6394|6454|6046|6249|6359|6380|6624|6674|6735|6528|6277|6292|6340|5855|5440|5499|5350|5428|5406|5461||5549|5766|5832|5796|5837|5957|5634|5747|5575|5623|5677|5644|5602|5458|5318|5142|5091|4866|4722|4779|4663|4691|4595|4715|4817||4643|4817|4860|4724|4622|4532|4844|4814|4630|4421|4387|4488|4685|4850|5032|4969|5292|5337|5548|5603|5376|5383|5598|5682|5519|5402|5279|5602|5420|5300|5160|5384|5184||5554|5832|6109|6051|5977|6033|6245|6028|5959|6010|5804|5891|5870|5982|5824|5887|5902|5938|5880|5605|5395|5449|5554|5635|5545|5394|5506|5276|5188|5310|5365|5505|5593|5681|5859|5949|5865||6023|6201|6346|6352|6344|6440|6597|6790|6868|7169|7174|7401|7091|7150|7317|7415|7469|7625|7809|7750|7725|7542|6848|6646|6831|6800|7187|7088|6910|6542|6725|6784|6607|6609|6789||7027|6873|6833|6760|6601|6593|6630|6342|6263|6510|6665|6980|7156|6955|7155|||6891|6260|6343|6494|6280|6060|6052|6294||6556
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|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|8.12|8.02||||7.76|7.89|8.1|8.2|8.13|8.28|8.44|8.52|8.23|8.29|8.25|8.4|8.61|8.82|8.95|8.62|8.44|8.26|8.2|8.5|8.41|8.37|8.13|8.32|8.37||8.28|8.24|8.14|8.16|8.07|8.45|8.55|8.54|8.51|8.86|9.35|9.47|9.4|9.38|9.09|9.25|9.26|8.87|8.76|8.89|9.15|9.36|9.38|9.37|9.4|9.61|9.65|9.77|9.81|9.73|9.83|9.82|9.42|9.53|9.52|9.36|9.52|9.58|9.52|9.64|9.78|9.7|9.89|10.2|10.18|10.3|10.26|10.24|10.32|10.12|10.06|||9.55|9.6|9.65|9.51|9.3|9.36|9.55||9.59|9.76|10.42|10.86|11.22|11.9||10.82|10.7|11.1|11.06|10.96|11.4|11.74|11.68|11.26|11.26|11.26|11.28|11.18|10.8|10.74|10.64|10.52|10.5|10.58|10.9|10.7|10.3|10.1|10.3|10.6|10.6|11|10.98|10.46|10.52|10.42|10.48|10.2|10.18|10.3|9.96|10.2|9.79|9.91|9.86|9.53|10.2|10.56|10.64|10.38|10.64|11.1|11.2|11.12|10.8|10.88|10.94|10.88|10.92|11.38|11.16|11.1|11.04||9.96|9.96|10.32|10.6|10.5|10.42|10.54|10.38|10.6|10.64|10.76|10.8||11|11|10.86|11.06|11.16|10.86|11.16|11.3|11.46|11.72|12.26|12.46|12.18|12.28|12.2|12.6|12.88||12.72|12.86|12.48|12.8|12.06|12.4|12.1|12.3|11.12|11.04|11.02|10.66|10.68|10.86|11.26|11.08|11.1|11.2|11.1|11.1|11.48|11.5|11.38|11.04|11.18|11.24|11.5|11.88|11.82|11.96||||11.4|11.38|11.38|11.4|11.22|11.16|11.08|11.52|11.8|11.56
09655|19598|/equities/tupras|MSCI_EEM|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|21.71|20.95|21.2|21.46|21.42|21.68|21.36|21.8|21.14|21.27|21.07|22.69|22.84|23.65|22.64|23.94|23.63|23.94|23.96|23.71|23.69|23.66|23.66|22.65|21.46|21.06|19.55|19.32|19.78|18.94|19.35|19.57|18.09|18.95|21.06|23.39|23.63|26.12|24.51|24.21|23.88|21.9|20.87|20.73|20.68|19.88|19.63|19.75|19.9|19.21|19.68|18.87|19.88|20.25|21.39|20.02|19.64|19.98|20.03|19.49|19.49|19.7|19.82|19.99|19.37|18.69|18.4|18.07|18.07|17.76|17.45||17.7|17.89|17.7|17.95|17.62|17.26|16.7|16.49|16.4|16.33|15.83|15.55|16.08|15.93|15.57|15.59|15.07|15.31|14.69|14.37|14.51|14.27|14.29|14.18|14.03|14.08|14.03|13.89|13.61|13.76|13.69|13.83|13.51|13.12|13.02|13.21|12.93|13.07|13.21|13.13|13.29|13.12|12.88||12.61|12.52|12.6|12.69|12.66|12.55|12.71|12.88|13|12.74|12.74|12.45|12.22|12.62|12.42|12.43|12.38|11.97|12.04|12.1|11.88|11.91|11.64|11.69|11.65|||||11.88|12||12.03|11.9|11.97|12.23|12.06|12.2|12.17|12.36|12.11|12.17|12|12.1|12.21|12.45|12.67|12.69|12.72|12.61|12.86|13.16|13.04|13.03|13.17|13.13|13.05|12.99|13.09|13.03|13.04|13.04|12.85|12.48|12.33|12.36|12.26|12.56|12.52|13.04|13.03|12.69||12.86|12.81|||12.48|12.12|12.2|12.23|11.61|11.56|11.41|11.5|11.11|11.14|11.03|10.95|10.92||10.95|10.76|10.96|11.07|11.3|11.33|11.28|10.94|11.02|11.22|11.4|11.52|11.51|11.69|11.66|11.69|11.4|11.46|11.74|11.85|11.95|11.66|11.22|11.46|12.74
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|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|61|62|60|62.5||63|62.5|63|62.5|64.05|63.5|62.95|60.35|62.3|60.85|60.1|60|60|59.5|58.5|58.5|56.7|56.7|55.4||55.75|54.45||58.3|59.05|58.05|56.5|58.05|57.2|56.25|56.3|55.6|56.3|57.5|58.4|58.4|57.9|55.4||53.5|53.2|51.45|50.3|48.5||49.1|52|51.5|52|51.4|50.9|50.8|51.25|51|51|51|51.1|51.3|52|51.1|51.45|51.45|51|50.35|49.7||48.4|48.2|48.65|49.3|50.6|51.3|52.2|49.5|49.85|48.5|48.45|47.35|47|46.95|47.75|46.7|46.75|49|50.15|49|49|48.6|49.9|47.5|53.1|52|53.15|53.95|54.2|50.55|50|47.1|44.75|45.1|45.85|46|44.8|44.5|44.5|44.95|44.9|44|43.75|43.05||40.3|42|41.5|40.4|39.55|40.4|41.3|39.75|39.65|39|37|39.25|40|40.2|40|40.55|40.05|39.95|39.5|38.5|37.6|39.5|40|39.95|39|39.7|39|38||39.6|40.6|40|41.3|41.75|41.75|41.5|42.2|41.85|42.05|42.3|42.55|42.5|42.15|42.3|42.9|43|42.3|42.3|42.5|42.2|42.5|42.65|42.9|43.7|42.25|41|40.85|40.15|39.8|39.2|38.65|38.75|39.7|38.95|40.35|40|40|35.95|35|34.9|34.75|34.5|35|34.85|34.7|35.8||35|35.95|34.9|34.4|34.7|35.3|35.75|35.75|35.5|36.25|35.35|34|34.05|34.8|34.8|34.5|35.3|34.7|35|35.75|35.8|35.4|35||35.5|36.25|36.1|35.5|||34.5|35.3|36.35|35.55|35.05|35|35.65|37|36.05
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|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|17.8471|17.4406|17.4986|17.518|17.8664|18.089|18.1955|18.7181|17.9438|18.2923|17.1018|17.7116|17.76|18.2536|18.031|18.9698|18.7665|19.1246|19.4343|18.8827|18.9117|18.873|19.0665|19.5118|19.0085|18.4762|17.8664|18.1858|18.9698|18.0019|18.2923|18.7084|18.0213|17.4502|18.4665|20.5183|20.3247|22.5508|21.4087|20.828|19.9763|19.3569|19.6279|19.9376|19.9182|19.7053|19.6473|19.1053|18.873|18.2923|17.8858|17.7793|18.4471|17.8567|17.247|17.2567|17.4406|17.3341|17.0728|16.7631|17.0244|16.705|16.5889|16.3759|16.1243|16.3275|16.2695|16.2888|15.3307|15.0887|15.0984||14.7984|14.9532|14.8517|14.9272|15.031|14.9838|14.6628|14.5778|14.474|14.4457|14.3135|14.3512|14.2568|14.2852|14.2191|14.3324|14.0208|14.0397|14.1719|14.2474|14.474|14.4079|14.3418|14.4645|14.5401|14.559|14.6439|14.5212|14.5873|14.7667|14.6723|14.6723|14.9555|15.1727|15.0594|15.3709|15.0499|15.0405|15.2104|15.2576|15.4559|15.522|15.4748||15.0594|15.116|15.1632|15.4087|15.0594|15.0971|14.8139|14.8611|14.8422|14.5495|14.5684|14.7195|14.2852|14.559|14.4929|14.5212|14.3985|14.3512|14.389|14.3512|14.5212|14.274|14.0163|14.0347|13.9795|||||14.0347|14.3753||14.4857|14.4581|14.4213|14.7434|14.6606|14.8906|14.7342|14.7342|14.771|14.9459|14.817|15.1851|15.6637|15.6821|15.6913|15.5164|15.5072|15.3692|15.2312|15.3232|15.2772|15.2772|15.2312|15.2035|15.1851|15.0471|15.0931|15.0103|14.8998|14.6974|14.817|14.7066|14.5777|14.5225|14.4489|14.6053|14.2188|14.5041|14.35|14.35||14.34|14.41|||13.99|14.01|14.04|13.96|13.59|13.61|13.62|13.69|13.66|13.92|13.68|13.68|13.62||13.46|13.16|13.28|13.44|13.53|13.5|13.38|13.19|13.25|13.56|13.76|13.62|13.99|13.61|13.57|13.71|13.43|13.38|13.19|13.26|13.44|13.59|13.36|12.8|14.22
09658|943491|/equities/chinahongqiao|MSCI_EEM|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|8.98|8.97||||8.7|8.63|8.92|9.2|8.69|9.07|9.24|8.99|8.99|8.9|8.83|8.93|9.32|9.11|9.05|8.74|8.45|8.32|8.28|8.42|8.47|8.23|8.05|8.14|8.33||8.37|8.48|7.95|7.72|7.68|8.1|7.89|7.49|7.58|7.77|7.74|7.86|7.74|7.58|7.31|7.47|7.3|7.61|7.56|7.48|7.5|7.75|7.71|7.95|7.64|7.62|7.62|7.5|7.45|7.54|7.65|7.5|7.27|7.25|7.18|7.23|7.78|8.45|8.28|8.42|8.65|8.37|8.85|9.2|9.36|9.35|9.8|9.73|9.95|9.94|9.6|||9.43|9.38|9.72|9.98|9.91|10.18|9.85||10.02|10|10.32|10.14|10.74|11.62||11.56|11.58|12.14|12.76|13.2|13.36|13.88|13.38|13.16|11.5|11.2|10.58|11.02|11.42|11.22|11.6|11.3|11.6|11.48|11.36|10.7|10.66|10.32|10.74|11.12|11|11.32|11.64|11.44|10.92|9.91|9.79|9.92|9.86|10.26|9.95|10.34|10.3|9.96|9.46|9.77|10.14|10.36|10.4|10.04|9.88|10.5|10.54|10.28|10.1|10.68|10.5|10.62|10.26|10.6|10.72|10.72|10.4||10.52|10.3|10.24|10.68|10.42|10.2|9.99|9.91|10|10.32|10.24|11.22||11.4|11.04|11.08|10.82|11.18|10.86|11.4|12.02|12.3|12.52|12.54|12.02|12.02|12.16|11.9|12.16|11.78||12.46|12.2|12.26|12.44|13.78|13.64|14.06|13.66|13.76|13.4|13.08|12|12.3|12.42|11.92|12.4|12.24|12|11.98|11.44|11.62|11.94|11.76|12.04|11.6|11.1|10.88|11.3|11.56|11.04||||10.8|10.38|10.9|10.56|10.4|10.26|9.84|10.36|11.74|11.72
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|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|46.35|48.85||||47|46|46.25|46.05|46.95|46.9|46.3|44.2|43.35|43.5|43.3|44.45|44.85|44.5|43.95|45.1|46.45|46.75|46.6|47.5|52.65|51.45|51.2|50.6|50.2||50|49.85|49.3|49.2|48.35|49|48.25|47.85|48|47.35|47.25|47.35|46.3|45.1|44.5|46.65|46.6|45.5|44.7|46.4|46.2|46.5|46.9|46.25|45.8|48.9|48.4|48.25|48.35|45|44.25|40.8|40.35|40.4|40.85|40.6|39.6|39.65|40.25|39.8|39.45|39.3|39.65|39.6|38.55|38.55|37.85|37.9|37.65|37.35|38.5|||37.75|38.1|38.45|39.05|39.2|39.6|38.85||39.65|38.7|38.6|38.4|36.8|36.95||37.45|37.7|38.75|38.15|37.85|38.05|38.1|38.95|39.3|39.35|40.5|40.5|40.7|40.25|40.9|41.15|39.9|39.7|39.95|39.3|40.5|39.7|39.15|39.05|40.05|39.45|39.7|40.35|40.6|41.6|41.95|41.75|41.4|42|41.5|40.7|40.4|40|40.95|40.8|41.85|41.95|42.2|43.45|44.25|45.05|44.15|44.4|44.9|44.55|43.45|42.35|39.05|38.3|38.95|38.95|39.45|38.9||38.95|39.3|40.4|41.05|40.1|40.1|40.45|40.95|42.05|41.1|41.3|41.8||43.05|43.2|43.7|43.35|43.3|43.25|44.05|44.45|45.5|45.9|44.7|45.35|43.25|44|42.05|41.4|38.9||37.4|37.9|38.05|37.4|38.4|38.5|39|39.25|40.25|40.45|41.05|40.7|41.15|41.65|42.2|42.65|41.6|41.35|41.85|41.1|42.05|40.55|39.95|39.1|38.6|38.15|37.7|38.25|38.7|39.7||||40.15|38.75|39.55|38.8|40|40.95|39|42.1|43.65|44
09660|41412|/equities/bci-(sn)|MSCI_EEM|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|25040.7695|24942.7793|25478.1602|26368.0801|26635.3203|25835.3691|26189.9199|26532.8809|26011.75|26189.9199|25860.3105|25922.6699|24497.3691|24541.9102|24265.7598|23949.5195|24141.0391|24072.4492|24941.8906|24541.9102|24230.1309|23945.0703|24408.2891|23949.5195|23606.5605|22809.2793||22172.3496|22181.25|22359.4199|22582.1191|22893.9102|22840.4609|22581.2305|22893.9102|22804.8203|23784.7207|24150.8398|24052.8496|23517.4707|23872.9102|24319.2109|24497.3691||23857.7695|24047.5098|24052.8496|24408.2891|24051.9609|24942.7793|24942.7793|26279|26501.6992|27169.8105|28369.7402|28059.7305|25824.6797|24932.9805|24675.5293|24051.9609|24408.2891|25833.5898|26546.2402|26083.0195|26233.5703|24958.8105|25655.4297|26011.75|24408.2891|24408.2891|27394|24402.9395|23888.7793|24398.8594|24738.9102|24220.3301|23036.9395|22698.5898|21933.4707|21550.9102|22358.5391|22528.5605|22953.6309|23717.9004|24574.8398|30555|25975.8594|25821.1309|25461.5293|25883.1895|25381.6094|25761.6191|25163.9805|25091.7207|25342.5098|25504.0293|26141.6309|26265.75|26566.6992|26141.6309|25929.0996|32100|27289.3203|26779.2402|26099.1309|26177.3398|26949.2598|26900.8008|27186.4492|27331.8203|27433.8398|28045.9395|27799.4004|28188.7598|28497.3594|28054.4395|27195.8008|27373.4805|27374.3301|27331.8203|27373.4805|27119.2891|27374.3301|27119.2891|26327.8105|25370.5605|25861.0898|26023.4707|26463.8398|26235.1504|26183.2891|26864.25|26476.5898|26402.6309|25811.7793|26241.9492|26609.2109|26351.6191|25733.5703|25206.4902|24738.9102|25546.5391|26609.2109|26651.7109|27476.3496|26864.25||25332.3105|25504.8809|25284.6992|25759.0703|26226.6504|25759.0703|25759.0703|24993.9492|26251.3008|26777.5293|26931.4102|26355.0195|26360.1191||26609.2109|27535.8496|27204.3008|27544.3594||27460.1895|28224.4609|28214.2598|27893.7598|27977.9199|27689.7305|27506.0996|28248.2695|27204.3008|26780.0898|27416.8398|27790.0391|29321.1406|29839.7207|29414.6504|29074.5996|27573.2598|27374.3301|27629.3691|27612.3691||27656.5703|26932.2598|27203.4492|26694.2207|30095.6094|29105.1992|28054.4395|29074.5996|28904.5703|28792.3496|28819.5605|30009.75|30009.75|29287.1309|28058.6895|28904.5703|29075.4492|30604.8398|31454.9707|31284.9492|31455.8203|32646.0098|33495.3008|32637.5098|33069.3789|33410.2813|33580.3086|33411.1289|33580.3086|33971.3711|33325.2695|33154.3906|32898.5|32550.8008||32857.6992|32390.9707|31965.0605|32125.7305|31508.9102|30465.5703|30537.3496|29883.8008|29882.1309|30131.6992
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|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|9.4|9.35|9.35|9.4|9.3|9.2|9.1|9.1|9.1|9.1|9.15|9.2|9.2|9.15|9.15|9.15|9.2|9.25|9.3|9.3|9.2|9.2|9.25|9.4|9.45|||9.35|9.4|9.35|9.35|9.35|9.4|9.35|9.3|9.3|9.55|9.55|9.5|9.5|9.4||9.35|9.35|9.35||9.1|9.15|9.2|9.2|9.05|9.4|9.65|9.6|9.6|9.6|9.55|9.8|9.7|9.7|9.75|9.7|9.6|9.7|9.7|9.55|9.5|9.45|9.5|9.5|9.5|9.55|9.4|9.45|9.45|9.5||9.55|9.45|9.55|9.7|9.75|9.7||9.75|9.55|9.65|9.55|9.45|9.55|9.45|9.5|9.4|9.45|9.5|9.55||9.65|9.6|9.4|9.35|9.5|9.5|9.45|9.45|9.45|9.2|9.2|9.2|9.35|9.35|9.4|9.45|9.3|9.4|9.45|9.3|9.25|9.3|9.25|9.25|8.95|8.8|8.9|8.65|8.45|8.45||8.45|8.55|8.5|8.4|8.45|8.55|8.55|8.4|8.5|8.6||8.7||8.85|9.2|9.15|9.1|9.1|9.15|9|9|9|8.9|8.8|8.85|9.2|9.25|9.25|9.3|9.35|9.35|9.45|9.25|9.45|9.4|9.55|9.65|9.75|9.8|9.8|9.8|9.75|9.75|9.8|9.75|9.55|9.55|9.5|9.5||9.5|9.45|9.15|9|9||8.65|8.6|8.8|8.75|8.55|8.7|8.6|8.6|8.55|8.7|8.75|8.85|8.9|8.8|8.8|||8.95|9|8.9|8.85|8.9|9|9|9.05|9.1|9.1|9||||9.1|9.2|9.2|9.25||9.4|9.6|9.7|9.65|9.7|9.75|9.45|9.45|9.45|9.4|9.4|9.4
09662|103354|/equities/walsin-tech|MSCI_EEM|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|153.5||||||||150.5|151|154|155.5|158.5|156.5|157.5|157|154.5|154.5|156|160.5|167.5|167|171.5|173|177|171||167|166.5|167.5|167|166|169|169|167|165|166.5|166|167.5|162.5|162|164|167|164|164|169|172.5|171|174.5|173.5|176|173|178.5|179.5|180|183.5|177.5|175|171|160.5|160|154.5|156.5|159|159|151.5|154|157.5|158|144|150|151|153.5|151.5|150.5|151.5|149|147.5|147.5|145|143|146|142|138.5|144||148|150|143.5|149|146|149.5|153|155|158|163.5|166.5|165.5|165|||170.5|168.5|167.5|172|172.5|175|174|175|178.5|179.5|182|181|186.5|180.5|183.5|189|185|188.5|182.5|183|178|177|190|183.5|188|188|195|194.5|197.5|201|204.5|208|206|206.5|209|200|204.5|203.5|205.5|209.5|209|210.5|205|206.5|211|214|215.5|214.5|213|211.5|211|213.5|218|216|212|211|214|227.5|213.5|213|212.5|211|212|206|207|213.5|217|212.5|218||207|207.5|205.5|203|199.5|202|206|204.5|210.5|210|207.5|201|205.5|204.5|198.5|192|189.5|192.5|194.5|184|195|191.5|190|205|222|231|218|214|224|228.5||242.5|244|246|244.5|244|240.5|248|251.5|250|246.5|245|243|246.5|250.5|254.5|261|259.5|255.5|||253.5|249.5|253.5|251.5|252.5|241.5|248|249|253|249
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|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|16.92|16.64||||15.94|15.78|16.12|15.86|15.96|16.12|16.34|15.44|15.04|14.36|14.12|14.24|14.44|14.6|14.02|14.16|13.94|13.94|14.06|14.14|14.16|14.44|13.8|14.04|14.44||14.54|14.46|15.1|14.84|14.62|14.92|15.62|15.76|15.84|16.44|17.52|17.66|17.36|17.72|16.94|17|16.8|16.52|16.16|16.7|16.64|17.52|17.66|17.5|17.34|17.88|17.76|17.8|17.76|17.9|17.08|17.26|17.48|17.58|17.28|16.58|16.64|16.62|16.52|16.84|17.42|17.1|16.74|17.14|17.48|18.02|18.56|17.92|18|18.4|18.86|||19.2|19.16|18.98|19.16|19.14|19.16|19.32||18.82|18.86|18.5|18.4|18.26|18.34||17.84|17.28|17.62|16.94|17.46|17.76|17.8|18.94|18.56|18.86|18.12|18.46|18.18|18.16|18|18.1|17.4|16.64|16.74|16.42|16.38|15.36|15.6|15.02|15.38|15.46|15.88|15.64|15.64|15.44|15.54|15.1|15.32|15.46|15.96|16.54|16.54|17.5|18.12|17.04|16.18|17.2|18.26|18.14|18.5|18.36|18.64|18.96|19.18|19.08|19|18.96|18.52|18.1|18.54|18.16|18.64|18.98||19.44|19.46|19.42|19.74|20.05|19.9|19.92|19.92|20.1|20.25|20|20.35||20.45|20.4|20.5|20.1|20|20.4|20.5|20.55|21.1|20.95|20.85|21.1|21.1|20.55|19.96|20.15|19.96||20.2|18|17.5|17.58|18.38|18|18.62|18.84|19.04|18.92|19.4|19.16|19.48|20|20|20|19.72|19.98|19.92|19.5|19.6|20|18.78|18.82|18.52|18.46|19.1|18.48|18.62|18.3||||17.84|17.54|17.9|16.9|17.56|16.76|16.12|15.66|16.14|16.56
09664|19263|/equities/akbank|MSCI_EEM|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|6.89|6.86|6.83|7.13|7.03|7.06|6.79|6.82|6.76|6.76|6.66|6.96|6.89|6.92|6.51|6.81|6.6|6.64|6.7|6.68|6.66|6.69|6.43|6.45|6.39|6.44|6.32|6.45|6.46|6.47|6.88|6.69|6.69|6.67|6.37|6.44|6.5|7.22|6.91|6.95|6.6|6.39|6.52|6.51|6.33|6.32|6.04|5.98|5.91|5.73|5.8|5.81|6.01|6.13|6.06|6.32|6.35|6.37|6.25|6.18|6.12|5.57|5.53|5.62|5.53|5.6|5.56|5.55|5.45|5.33|5.23||5.15|5.08|4.9|4.87|4.79|4.67|4.66|4.59|4.46|4.52|4.61|4.61|4.66|4.67|4.62|4.64|4.59|4.63|4.64|4.66|4.68|4.6|4.54|4.56|4.52|4.66|4.81|4.73|4.7|4.88|4.87|4.88|4.96|4.96|4.95|5.04|4.95|5.12|5.19|5.17|5.19|5.17|5.17||5.03|5|5.01|5.02|5.01|4.91|4.89|4.94|4.98|4.95|4.81|4.82|4.71|4.82|4.75|4.77|4.85|4.76|4.7|4.66|4.62|4.58|4.48|4.52|4.51|||||4.53|4.6||4.65|4.6|4.65|4.67|4.67|4.73|4.72|4.78|4.68|4.73|4.64|4.67|4.68|4.69|4.73|4.69|4.72|4.66|4.62|4.62|4.77|4.83|4.81|4.84|4.85|4.79|4.74|4.73|4.64|4.62|4.63|4.66|4.57|4.56|4.53|4.59|4.48|4.58|4.6|4.66||4.57|4.52|||4.42|4.43|4.53|4.52|4.39|4.34|4.34|4.38|4.29|4.29|4.26|4.26|4.3||4.28|4.29|4.29|4.22|4.37|4.44|4.34|4.18|4.13|4.18|4.22|4.26|4.23|4.3|4.3|4.3|4.12|4.15|4.18|4.15|4.15|4.21|4.11|4.57|5.07
09665|1116332|/equities/weimob-inc|MSCI_EEM|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|6.25|6.2||||5.8|5.73|6.06|6.61|6.51|7.05|7.22|7.24|6.82|6.98|6.87|7.35|7.73|8.03|7.5|7.53|7.12|6.91|6.87|7.24|7.66|7.89|7.11|6.8|7.4||7.51|7.49|7.75|7.67|7.41|7.69|8.17|7.92|8.04|8.56|8.95|8.91|8.62|8.36|7.76|8.47|8.53|8.92|9.46|9.51|9.93|10.12|10.06|10|10.18|10.52|10.76|11.14|11.2|10.62|10.48|10.38|10.32|9.89|9.71|10.16|10.28|10.38|11.94|11.88|12.06|12.3|12.38|12.78|13.06|13.14|12.78|12.92|12.86|12.2|12.18|||12.08|12.3|11.58|11.8|10.92|11.14|11.28||11.28|11.1|11.58|11.38|11.5|11.72||11.38|11.74|12.16|11.3|11.38|11.9|12.16|12.76|12.38|12.98|13|12.36|12.04|12.14|12.36|11.36|10.9|10.82|10.54|10.7|10.76|10|9.74|9.73|9.64|10.32|9.96|10.2|10.62|10.82|10.8|9.83|9.87|9.98|10.24|10.2|10.24|10.5|10.56|9.35|8.5|9.67|10.86|11.54|9.82|10.94|11.96|12.74|13.34|13.72|14.62|14.94|14.76|14.24|14.9|15.38|15.3|15.9||17.12|17.66|17.86|18.02|17.24|17.36|17.12|18.26|18.18|16.86|16.68|17.76||17.42|17.56|17.2|16.92|16.94|17.12|17.7|17.7|18.48|17.78|17.2|18|17.42|16.9|16.06|16.5|16.24||16.28|16.28|15.54|15.54|14.96|13.8|14.84|15.14|16.06|16.38|16.9|17.04|17.16|18.06|18.04|18.14|17.94|17.96|17.98|17.46|17.96|17.6|16.88|16.4|16.44|16.26|16.82|18.02|18.3|18.3||||18.94|17.38|16.92|16.76|17.8|17.38|16.56|17.08|16.6|17.1
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|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|21.2|21|21|20.5|20.7|20.9|21.1|20.6|20.4|20.4|20.2|19.6|19.4|19.5|19.7|20.3|20.2|20.3|20.7|20.7|20.7|20.5|20.5|20.1|19.8|||19.5|19.6|19.3|19.3|19.5|19.4|19.5|19.4|19.4|19.7|19.8|19.6|19.8|20.1||20.1|20.3|20.3||20.1|19.8|19.7|19.7|19.8|19.3|19.6|19.6|19.4|20.1|20|20|20.2|20.3|20.2|20.3|20.2|20.1|20.3|20.5|20.6|20.8|20.3|20.4|20.7|20.9|21.1|20.7|20.8|20.8||20.8|20.9|20.8|20.5|20.5|20.5||20.9|20.6|20.8|21.6|21.4|21.8|21.7|21.6|21.7|21.4|21.2|21.1||21.8|21.9|22.2|21.7|21.8|21.5|21.6|21.6|21.5|21.7|21.6|21.4|20.1|20.2|20.4|20.6|20|19.9|19.9|19.9|20|20.1|20|20|21.2|20.8|21.3|22|21.9|21.7||22|22.1|21.9|22.5|22.3|22.7|22.5|22.5|22.2|22.1||21.9||22.4|22.7|22.4|22.3|22.7|22.7|23|22.2|22.6|22|22.1|20.9|20.6|20.4|19.9|19.7|19.9|19.8|20.2|19.7|19.3|19.2|18.8|18.8|18.5|18.5|18.6|18.5|18.5|18.5|18.1|18.4|18|17.9|17.8|17.7||17.9|17.9|17.8|17.7|18||17.6|17.5|17.7|17.6|18|18.2|18.6|18.5|17.9|18.1|17.8|16.8|15.2|15.1|14.9|||15.1|15.2|15.1|14.8|14.8|14.8|14.9|15.3|14.7|14.7|14.6||||14.3|14.5|14.4|14.5||14.5|14.6|14.6|14.7|14.6|14.6|14.5|14.6|14.6|14.2|14.4|14.3
09667|943537|/equities/cgs|MSCI_EEM|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|4.7|4.69||||4.61|4.55|4.66|4.65|4.61|4.68|4.71|4.7|4.6|4.55|4.48|4.52|4.54|4.53|4.51|4.47|4.48|4.43|4.47|4.49|4.54|4.48|4.46|4.45|4.4||4.41|4.39|4.35|4.37|4.35|4.4|4.46|4.49|4.58|4.51|4.52|4.57|4.5|4.52|4.49|4.46|4.48|4.3|4.3|4.24|4.28|4.37|4.36|4.39|4.38|4.41|4.47|4.51|4.51|4.46|4.51|4.49|4.36|4.35|4.32|4.27|4.31|4.35|4.36|4.49|4.34|4.35|4.4|4.48|4.49|4.49|4.5|4.49|4.43|4.39|4.4|||4.38|4.47|4.53|4.55|4.44|4.44|4.49||4.53|4.54|4.51|4.49|4.48|4.55||4.46|4.49|4.66|4.62|4.54|4.62|4.7|4.69|4.65|4.62|4.61|4.61|4.59|4.56|4.5|4.37|4.3|4.29|4.31|4.29|4.29|4.17|4.13|4.22|4.32|4.1|4.18|4.16|4.2|4.25|4.25|4.26|4.18|4.21|4.23|4.23|4.18|4.06|4.06|4.01|4.04|4.18|4.32|4.28|4.19|4.19|4.26|4.34|4.26|4.25|4.32|4.31|4.22|4.15|4.24|4.48|4.51|4.53||4.63|4.64|4.68|4.73|4.6|4.58|4.56|4.58|4.62|4.6|4.56|4.6||4.67|4.69|4.72|4.78|4.77|4.79|4.75|4.75|4.81|4.87|4.9|4.85|4.9|4.99|4.8|4.67|4.72||4.74|4.76|4.8|4.48|4.56|4.55|4.56|4.57|4.6|4.67|4.62|4.61|4.63|4.69|4.61|4.65|4.67|4.73|4.74|4.78|4.83|4.81|4.77|4.67|4.7|4.7|4.7|4.73|4.75|4.79||||4.87|4.8|4.86|4.9|4.59|4.57|4.61|4.66|4.62|4.59
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|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|11.28|11.28||||11.06|10.7|11.02|11.34|11.92|12.12|12.76|12.64|12.64|12.6|12.48|13.18|13.48|13.76|13.32|13.5|13.2|13.62|14|14.44|14.66|15.2|14.7|14.64|14.84||14.9|15.38|15.44|15.26|14.68|15.84|15.6|15.6|15.16|15.3|14.6|14.34|13.86|13.98|13.76|14.02|14.02|13.76|13.98|13.58|13.16|13.28|13.36|13.88|13.9|13.66|13.52|13.82|13.9|13.74|13.76|13.44|13.56|13.54|13.24|13.8|13.84|13.7|13.24|12.84|13.4|13.88|13.28|13.94|13.44|13.44|13.34|13.6|12.8|12.42|13.12|||12.22|12.32|12.54|12.74|12.64|12.86|12.76||12.72|12.28|12.28|11.86|11.98|11.82||12.9|13.14|12.78|12.18|12.68|12.98|13.16|13.56|13.42|13.72|14.04|14.18|13.6|13.4|13.26|13.82|13.86|14.36|14.16|14.5|14.34|13.58|13.54|14.5|15.26|14.14|14.42|14.94|14.98|14.8|14.98|14.2|14|14|14.38|14.3|13.92|13.34|13.92|12.82|12.3|14.06|15|15.44|15.78|15.1|16.2|16.5|16.94|17.2|17.46|17.5|17.12|17.58|17.82|16.32|15.54|16.02||16.7|16.34|16.26|16.3|16.14|16.42|16.2|16.5|16.88|16.36|15.76|17.28||16.48|16.68|16.48|16.58|17.2|17.72|18.32|18.18|18.06|17.3|16.94|19.52|18.7|17.88|17.86|17.9|18.1||17.08|16.9|15.98|16|16.54|15.66|15.9|16.1|16.7|16.46|16.42|16|17|17|18.28|17.96|18.16|17.06|17.7|17.18|17.42|17.9|17.44|16.78|17.06|16.7|17.24|18.14|18.42|18.5||||19.46|17.26|17.56|17.58|17.36|16.76|16.28|17.7|19.82|19.74
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|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|82.55|80.2||||81.15|79.2|80.65|85.7|95|95|95.85|97.15|95.5|94.3|91.75|95.5|95.8|96.8|90.75|85.55|84|84.7|84.7|91.15|91.9|99|94.75|94.4|94.95||95.4|100|99.5|104.4|104.9|112.6|118|110|120.2|120|122.4|129.2|120.7|118.9|114|121.7|122.3|122.1|124.3|126.7|129.4|129.6|130.2|131.9|132.1|133.7|136.8|145.1|142|130|131.8|135.6|137.2|135.8|128.4|133.5|139.1|135.5|137.2|138|151.7|148.9|147.7|150.6|152.4|150.5|147.6|153.2|159|156.3|152|||155.5|157|160.4|160.4|162|162.8|166||165.7|167.2|170.1|169.9|167.7|171.1||175|176|174|165.2|168.7|167.2|159|158.8|153.4|148.9|148.6|150|133.1|134.3|136.4|138|138.3|137.3|140.8|146|146|140.7|130|132.7|133|133.6|137.9|141.1|136.1|147.1|150.2|148.9|150.6|154.4|151|151.2|148|150.6|154.7|152.5|147.7|152.3|166.5|173|171.6|171|173.5|175.2|179.2|180|176.9|172|156.3|153.6|166.4|162.6|177.3|183.8||182|180|182.1|180|169.2|170.4|166.1|167.7|165|158|153.9|159.5||162.6|165|163|163.1|165.3|168.8|163.8|165.8|167|161.2|154.6|163.5|161.3|164.8|162.7|161.8|154||154.8|153.1|148.1|148|150.5|145.5|144.4|142.3|146.4|149.4|153|150.9|152.6|152.8|155.8|151.4|148.6|150|143|141|140|135.6|133.9|138.4|137.8|138.1|141|143.4|148|148||||152.3|153.7|152.1|148.4|142.5|139|140|137.9|142.9|145.3
09670|19470|/equities/koc-holding|MSCI_EEM|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|31.84|30.59|30.81|32.08|31.86|31.75|31.2|31|30.61|30.61|29.15|30.83|31.3|32.14|30.85|32.47|32.37|32.37|32.37|32.1|31.92|32.06|31.37|30.73|29.89|29.59|27.76|28.07|28.81|28.07|28.79|28.79|26.93|26.48|29.36|32.61|33.21|36.89|35.11|33.74|33.14|32.45|32.71|32.67|31.75|30.55|30.75|29.42|28.66|27.91|28.38|27.7|28.93|28.44|27.42|27.27|27.03|27.42|27.44|27.11|27.72|25.8|25.35|25.49|25.66|25.37|25|24.37|23.81|23.02|23.2||23.06|23.04|22.83|22.53|21.83|20.77|20.89|21.03|20.97|21.03|21.2|21.28|21.46|21.73|21.67|21.79|21.38|22.06|21.91|22.26|22.12|21.81|21.54|21.42|21.16|21.69|22.34|22.16|22.59|22.98|22.22|22.12|21.93|21.93|21.85|21.93|21.69|22.3|22.73|22.53|22.67|22.71|22.53||23.08|22.91|22.94|23.57|23.04|22.67|22.28|23.08|23.43|22.79|22.53|22.2|21.07|20.56|20.25|20.52|20.64|20.28|20.19|20.21|20.11|20.15|19.55|19.34|19.24|||||19.3|19.56||19.76|19.26|19.08|19.46|19.32|19.27|19.16|19.27|19.02|18.12|17.93|18.4|18.21|18.37|18.69|18.44|18.53|18.18|17.85|18.14|18.34|18.55|18.79|18.92|18.96|18.87|18.83|18.78|18.5|18.48|18.29|18.47|18.17|18.17|17.81|18.26|17.97|18.54|18.73|18.67||18.93|18.81|||18.66|18.77|18.92|18.47|18.28|18.23|18.21|18.46|17.91|18.11|17.64|17.87|17.52||16.83|16.71|17.47|17.62|17.78|18.13|18.2|17.53|17.58|18.23|18.52|18.4|18.61|19|19|19.06|18.38|18.47|18.09|18.23|18.96|19.25|19.28|19.57|21.73
09671|100147|/equities/cmoc|MSCI_EEM|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|4.15|4.17||||3.96|3.95|4.07|4.21|4.1|4.2|4.3|4.22|4.23|4.19|4.13|4.28|4.26|4.17|3.96|3.93|3.74|3.82|3.91|4.05|4.12|4.11|4.09|4.1|4.17||4.17|4.22|4.1|4.14|4.05|4.23|4.2|4.16|4.27|4.47|4.48|4.6|4.6|4.56|4.62|4.82|4.72|4.84|4.81|4.65|4.68|4.85|4.7|4.62|4.71|4.72|4.5|4.51|4.45|4.51|4.51|4.56|4.4|4.61|4.58|4.44|4.54|4.64|4.56|4.67|4.83|4.8|5.2|5.4|5.38|5.29|5.36|5.45|5.4|5.35|5|||5.05|4.86|4.79|4.85|4.79|4.9|4.68||4.85|4.7|4.95|4.83|5.09|5.32||5.41|5.43|5.78|5.83|6.2|6.16|6.46|6|5.69|5.6|5.94|5.95|5.87|5.92|5.76|6.08|5.95|5.7|5.65|5.65|5.55|5.3|5.2|5.52|6.07|6.02|6.11|6.5|6.27|6.08|5.96|6.07|5.8|5.46|5.75|5.68|5.95|5.68|5.93|5.45|5.62|5.86|5.72|5.86|5.65|5.3|5.45|5.54|5.61|5.58|5.44|5.72|5.77|5.32|5.39|4.93|5.02|4.61||4.61|4.66|4.73|4.74|4.47|4.46|4.3|4.25|4.37|4.46|4.52|4.69||4.86|4.87|4.91|4.93|5.12|5.11|5.29|5.34|5.28|5.35|5.2|5.21|5.13|5.09|5.07|5.17|5.15||5.39|5.27|5.18|5.25|5.73|5.74|6.21|5.91|5.73|5.7|5.59|5.16|5.27|5.37|5.19|5.38|5.35|5.4|5.41|5.18|5.3|5.28|5.21|5.23|5.12|4.96|5.08|5.15|5.18|5.07||||4.88|4.71|4.88|4.78|4.75|4.63|4.45|4.83|5.06|5.03
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|85100|87100|88200|86000||87500|88700|88700|91200|91900|93700|94300|95500|95000|94300|93700|95600|95600|94000|93900|95200|95000|95200||||93200|91900|93500|96100|96000|98800|98800|98500|99100|99900|100500|100500|100000|98900|98300|100000|99200|99400|97700|97800||98500|100000|103000|102500|102000|99900|99400|99000|98700|100000|99000|98500|99400|98000|96600|96400|96500|96800|96300|95500|95800|93200|90800|93000|95200|97400|98100|98800|100000|98400|96000|97000|97300|98600|98300|97700|97700|99100|100500|101000|100500|96900|97800|96400|97500|98400|99800|99300|98200|98100|98400|99500|99900|99800|99900|99100|98900|96800|97400|97400|96100|93500|92100|93700|93700|96500|97200|98700|99500|99500|100000|99600|||99600|102500|102500|101000|100500|100000|99800|101000|101000|101500|101500|99800|101500|102500|99800|98900|99000|98600|98400|97400|96500|99500|100500|100500|103000|103000|104500|104000|104500|105000|106000|107500|109000|108500|106000|106000|108000|108000|109500|109500|110000|112000|112000|113000|113000|114000|114000|112500|112500|112000|110500|112500|114000|114500|114000|114000|115000|115500|115500|117500|117500|117000|116500|116000|113500|114000|117000|116500|115500|116000|116000|115500|115500|117000|115000|114500|113500|113000|112500|111000|110000|105500|109500|110000|110000|110500|111000|112000|112000|111000|111500|111000|112000|113500|115500|113000|110000|110000|110000|108500|106500|109500|107000|107500|108000|107500|110000|108000|109500|111000|111500|111000|112000|109000|107000|105500|106500|106500|106500|108000|107500|101500|100000|100500|98600|98900|98800|100000|103000|103500|104000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|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||3.579|3.64|3.64|3.72|3.75|3.61|3.6|3.599|3.62|3.66|3.61|3.58|3.545|3.477|3.417|3.42|3.44|3.417|3.417|3.429|3.4|3.355|3.344|3.32|3.32|3.3|3.3|3.3|3.3|3.319|3.315|3.293|3.318|3.3|3.29|3.27||3.28|3.321|3.33|3.35|3.307|3.283|3.3|3.349|3.274|3.26|3.26|3.31|3.3|3.241|3.242|3.282|3.3|3.299|3.3|3.283|3.307|3.276|3.305|3.3|3.289|3.299|3.28|3.29|3.29|3.299|3.295|3.3|3.255|3.217|3.265|3.25|3.29|3.27|3.35|3.36|3.311|3.2|3.15|3.144|3.15|3.143|3.125|3.12|3.101|3.121|3.145|3.16|3.122|3.129|3.11|3.094|3.092|3.073|3.085|3.065|3.07|3.046|3.043|3.056|3.062|3.075|3.061|3.072|3.048|3.05|3.05|3.055|3.056|3.074|3.08|3.09|3.08|3.095|3.1|3.1|3.1|3.085|3.109|3.12|3.053|3.035|3.05|3.065|3.03|3.01|3.027|3.025|3.03|3.04|3.042|3.038|3.04|3.04|3.048|3.015|3.04|3.04|3.04|3.028|3.035||||||3.012|3.049|3.088|3.175|3.193|3.191|3.2|3.06|3.05|3.05|3.049|3|3.019|3|3.01|3.002|3.007|3.035|3.04|3.031|3.025|3.02|3.025|3.03|3.03|3.026|3.04|3.032|3.05|3.08|3.07|3.09|3.09|3.1|3.099|3.12|3.033|3.03|3.02|3.036|3.031|3.05|3.123|3.106||||3.155|3.169|3.155|3.16|3.175|3.15|3.169|3.158|3.16|3.168|3.2|3.2|3.166|3.165|3.18|3.195|3.2|3.205|3.21|3.223|3.208|3.211|3.21|3.244|3.219|3.225|3.215|3.201|3.199|3.155|3.149|3.149|3.138|3.112|3.124|3.139|3.17|3.184
09674|13873|/equities/jiangxi-copper|MSCI_EEM|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|13.22|12.96||||12.6|12.74|13.06|13.22|13|13.6|13.96|13.84|13.66|13.52|13.5|13.8|13.74|13.48|12.92|12.54|12.32|12.34|12.42|12.6|12.7|12.48|12.46|12.72|12.8||12.8|12.74|12.5|12.42|12.38|12.84|12.48|12.26|12.72|13.14|13.04|13.12|12.96|12.6|12.48|12.58|12.24|12.62|12.56|12.8|13.12|13.42|13.36|13.48|13.38|13.42|13.28|13.46|13.42|13.4|13.5|13.56|13.22|13.48|13.28|13.02|13.32|13.48|13.24|13.46|13.62|13.58|14.36|14.68|14.64|14.88|15.16|15.24|15.6|15.66|14.92|||14.04|14.02|14|14.04|13.74|13.94|13.66||14.06|13.82|14.16|13.96|14.18|14.48||14.6|14.88|15.62|16.46|16.9|17.08|18.1|17.1|16.36|16.22|16|15.9|15.86|15.88|15.68|15.82|15.58|14.94|14.82|14.86|14.28|13.82|13.5|13.84|14.8|15.12|15.48|16.06|16|15.8|15.56|15.66|15.9|15.76|16.4|16.28|16.76|16.3|16.5|16.04|16.16|15.72|15.84|15.86|15.32|15.34|15.76|16.3|16.2|15.98|16.5|16.7|16.18|15.66|16.22|16.12|16.2|15.72||15.9|15.86|16.28|16.5|15.8|15.76|15.46|14.96|15.26|15.4|15.56|16.4||16.92|16.58|16.98|16.88|17.28|17.32|17.9|18.1|18.4|18.4|18.16|17.64|17.66|17.48|17.12|17.88|17.58||18.9|18.42|18.2|19.06|20.75|21|22.75|20.25|20.5|20.75|20.2|18.7|19|19.5|18.7|19.38|18.64|18.1|18.16|17.5|17.82|18.1|17.66|17.4|16.26|15.72|15.76|16.52|16.52|15.68||||15.32|14.86|15.2|15.1|14.86|14.6|14.14|15.6|16.42|16.28
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|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|8.2226|8.4527|8.1872|8.4881|8.851|8.612|7.78|7.7269|8.0101|8.196|7.9128|8.0633|8.3553|8.1606|8.1872||8.4615|8.1429|8.5147|8.4173|8.0278|8.1341|8.0101|7.7004|7.957|8.1252|7.9482|7.9747|7.2578|7.6915|7.8774||8.0101|7.9659|8.0633|7.541|8.0101|8.0013|8.0544|8.2403|8.3465|8.9661|8.8864|9.1519|8.8952|8.258|8.081|8.5412|8.9218|10.2406|10.5327|11.0549||11.2762|11.1788|11.4355|11.5948|11.6391|11.9046|12.179|12.2232|12.3471|12.0196|11.4001|11.4001|11.3116|11.3912|11.3381|11.8603|11.3735|11.524|11.0195|11.6479|11.5328|11.6302|11.8692|11.7807|11.9046|11.7453|11.4443|11.1345|11.0195|10.9575|10.931|10.7451|10.5681|9.9839|9.7538|9.2581|9.0811|8.9926|9.3289|9.3643|9.2404|9.5325|9.6918|9.3201|9.9043|9.8777|9.6122|9.6564|10.0459|10.2229|10.4884|10.6212|11.0549|11.285|11.5417|11.6656|11.9311||11.7541|11.8957|12.0019|11.6302|11.2673|11.4532|11.4355|11.4178|11.2585|10.7274|10.4265|9.9043|10.3026|10.2937|10.5504|10.7274|10.8867|11.1611|11.1877|11.1699|10.8336|11.0726|11.2496|11.2231|11.3735|10.9664|11.2142|10.9575|10.1344|10.4619|11.0106|11.6391|11.6833|11.524|11.0637|11.5771|12.2232|12.0373|12.2675|12.0373|12.0905|12.2232|12.5064|12.8074||13.3738|13.5332|13.5509|13.8518|14.1173|13.7633|13.2942|13.3296|13.188|12.9844|13.0995|13.3915|13.3384|13.542|13.9403|13.9669|13.6659|12.9401|12.7189|12.3206|12.3029|12.3117|12.6746|12.8162||12.4179|12.5242|12.5684|12.3648|12.1967|12.294|12.6304|12.5242|12.7012|12.3914|12.3471|11.94|12.4179|12.533|12.3648|12.7189|12.5861|12.5507|12.6658|12.9224|12.9756|13.0906|13.6394|13.719|13.4535|13.427|13.0729|13.0552|12.6481|12.9578|13.1349|12.9401|13.3384|13.2676|13.126|13.4181|13.4776|13.1803|13.2567|12.8491||12.9086|12.5179|12.5349|12.1867|12.2716|11.847|12.3481|13.0359|13.4181|13.8597
09676|13879|/equities/zte-corp.|MSCI_EEM|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|20.65|21.45||||20.95|20.75|20.9|21.6|21.9|22.45|22.75|22.95|22.55|23.25|22.9|22.2|22.6|22.8|22.75|23.1|21.8|21.3|20.6|21.15|21.5|21.35|21.25|21.1|21.15||20.9|21.25|21.35|21|20.7|21.35|21.4|21.45|22|22.6|21.6|22|20.45|20.75|20.3|20.75|20.85|21.15|21.15|21.8|22|22.65|22.45|23|22.9|22.75|22.75|22.7|22.8|22.35|22.7|22.75|22.1|22.15|22.05|22|22.85|22.45|22.25|22.3|23.4|24.8|24.8|25.5|25.2|24.95|25.2|25.95|26.35|25.7|25.8|||25.35|25.85|25.55|25|24.95|25|24.45||25.6|25.55|26.1|25.75|26.35|26.65||26.05|25.8|27.3|27.15|27.1|27.05|26.95|27.9|27.4|27.55|26.65|26.75|26|26.45|26.6|27.35|26|26.95|26.4|26.9|27|27|25.9|26.8|26.85|26.85|27.5|27.3|28.55|28.6|30.6|30.7|29.95|30.65|31.65|29.55|30.1|27.7|26.85|25.9|25.55|25.45|25.8|27|26.4|25.55|27|25.8|25.6|25.95|25.95|24.85|21.9|21.7|22.3|22.9|23.45|23.5||24.25|23.55|23.55|23.1|22.65|22.75|22.3|22.85|23.15|23|22.55|23.2||22.75|22.7|22.1|22|22.25|21.65|21.75|20.8|21.05|21.2|20.95|20.9|20|19.94|19.34|19.74|19.74||19.6|19.26|19.18|19|19.36|18.94|19.3|19.14|19.36|19.3|19.2|19.18|19.44|20.1|20.4|20.05|20.3|20.1|20.05|19.3|19.48|19.72|19.48|19.06|19.18|19.08|19.38|19.64|19.98|20.15||||20|19.74|19.88|19.96|19.7|19.44|19.86|20.45|20.5|20.6
09677|27161|/equities/penoles|MSCI_EEM|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||217.96|215.13|219.9|219.35|220.99|216.76|218.71|219.36|230.14|226.98|235.9|239.15|239.08|235.48|233.44|232.46|241.33|240.93|230.93|227.9|229.39|226.8|231.06|230.32|233.48|235.56|237.19|236.17|239.82|241.35|243.97|241.75|238.8|237.46|237.41|240.54|236.25|240.65|240.6|235.56|240.81|243.1|250.99|251.43|254.66|257.64|261.15|257.03|262.89|256.83|249.49|255.23|255.15|256.17|255.31|251.92|257.22|261.8|266.04||263.97|271.82|269.55|269.83|271.51|268.29|271.78|264.48||266.28|263.99|279.94|287.82|298.92|298.53|285.62|285.82|286.2|286.72|285.28|287.29|275.43|273.68|272.43|267.76|262.46|259.21|253.41|246.94|242.8|243.2|243.3|236.32|239.29|253.54|254.87|253.3|253.36|253.82|260.13|264.19||267.72|267.38|268.02|265.17|265.2|270.73|275.12|284.05|286.12|284.16|282.77|284.59|283.4|280.14|277.16|277.86|277.28|277.52|272.06|270.84|275.27|275.86|275.35|271.17|270.6|277.25|278.11|276.33|285.65|293.98|288.68|281.36|275.12|280.7|286.91|281.96|275.26|278.23|277.26|278.24|274.12|269.45|270.41|275.88|279.62|278.18|275.54|272.79|276.96|279.59|278.09|278.47|280.18|278.77|276.14|275.16|271.68|275.41|278.03|280.03|279.08|277.8|279.96|281.97|283.38|298.42|300.71|300.92|296.88|297.36|298.44|303.92|310.49|308.78|305.38|313.83|307.54|302.59|297.47|289.09|283.74|276.9|276.81|286.27|283.52|282.29|289.14|285.15|275.59|276.72|276.52|285.21|290.24|282.9|284.01|275.3|275.36|277.31|260.87|264.73|272.99|272.09|273.96|277.55|284.8|285.03|273.86|273.28|283.92|275.72|264.09|263.35|263.26|263.62|271.19|265.42|267.85|262.42|||263.63|263.07|269.99|267.45|271.09|270.66|277.14|282.17|277.57
09678|101574|/equities/semen-indonesi|MSCI_EEM|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|7205|7005.5|6880.8999|6855.8999||6706.2998|6806.1001|6731.2998|6855.8999|6781.1001|6955.7002|6905.7998|6606.6001|6656.5|6706.2998|6806.1001|6980.6001|7055.3999|6955.7002|6930.7002|7080.2998|7130.2002|7155.1001|7205|7354.5|7254.7998||7229.8999|7205|7329.6001|7379.5|7254.7998|7279.7002|7229.8999|7404.3999|7304.7002|7404.3999|7554|7678.6001|7728.5|7878.1001|7853.2002|8002.7002|8002.7002|8052.6001|8102.5|7878.1001|8052.6001|8077.5|7977.7998|8177.2998|8252|8501.4004|8551.2002|8526.2998|8900.2002|8925.2002|8950.0996|9024.9004|9149.5|9174.5|9398.9004|9398.9004|9548.4004|9623.2002|9548.4004|9872.5|9872.5|9448.7002|8950.0996|9199.4004|9074.7998|8800.5|8626|8351.7998|8551.2002|8825.5|8775.5996||8750.7002|8875.2998|8750.7002|8900.2002|8277|7903|7853.2002|8052.6001|8052.6001|7952.8999|7952.8999|8252|8077.5|8177.2998|8451.5|7828.2002|8177.2998|8277|8476.4004|8526.2998|8401.5996|8476.4004|8650.9004|8700.7998|8875.2998|8875.2998|8875.2998|8875.2998|8725.7002|8526.2998|8900.2002|9174.5|9174.5|9124.5996|9000|9224.2998|9099.7002|8825.5|8750.7002|9398.9004|9349|9523.5|9349|9074.7998|9398.9004||9024.9004|8850.4004|8750.7002||8451.5|8326.7998|8426.5996|8376.7002|8426.5996|8277|7778.3999|7678.6001|8002.7002|8177.2998|8351.7998|8526.2998|8675.9004|8850.4004|8825.5||8576.0996|8825.5|8451.5|8501.4004|8576.0996|8775.5996|8875.2998|8825.5|8925.2002|9274.2002|9174.5|9274.2002|9373.9004|9473.5996|9548.4004|9299.0996|9698|9698|9673.0996|9673.0996|9972.2998|9872.5|9872.5|10171.7002|10171.7002|10146.7998|10296.4004|10296.4004|10371.2002|10146.7998|10371.2002|10346.2002|10520.7002|10396.0996||9673.0996|9623.2002|9473.5996||9373.9004|9199.4004|9398.9004|9498.5996|9249.2998|9498.5996|9698||||9897.5|9922.4004|9772.7998|9997.2002|10121.7998|10022.0996|10146.7998|10396.0996|10520.7002|10495.7998|10271.4004|10495.7998|10371.2002|10296.4004|10421|10520.7002|10396.0996|10620.5|10795|11019.2998|10470.9004|9897.5|10346.2002|10221.5996|10321.2998|10346.2002|10271.4004||10396.0996|10396.0996|10844.7998|11119.0996|11044.2998|11243.7002|11493|11343.4004|11567.7998|11767.2998
09679|1012967|/equities/phison-electronics|MSCI_EEM|487.5|513|528|520|517||510|494.5|528|513|526|537|519|516|496|489|490|496|478|456.5|447.5||||||||448.5|451|452|452|461.5|456.5|461.5|463|450|452|452.5|447|459|455.5|467|476|488.5|493||512|514|499|499.5|487.5|489.5|487|464.5|466|464|471|471|477.5|488.5|475.5|480|475|476.5|474.5|478|458.5|417|412|417.5|425|426.5|414|425.5|427.5|414.5|409|399.5|393|400.5|392.5|396|395.5|386|378|377.5|386|391.5|382|386.5|390.5|388|385|383.5|381.5|382|379.5|369|364.5|354.5|359.5|352.5|350.5|366||376.5|376|370|380|378|378.5|377|370.5|385.5|392|394|395.5|393|||401|404.5|400|412.5|416|422.5|415.5|411.5|421|415|424.5|424|436.5|427|421.5|417.5|419|432|422.5|423|415.5|418.5|443|417|419.5|434|455.5|460|470|496.5|525|535|503|500|497|476|477|472|482|476|474|473.5|471|475.5|487|485|482|476|476.5|475|482|497|501|497|505|482.5|473.5|480|471|478|470|474.5|474.5|464.5|475|493.5|493.5|490.5|499||486.5|488|476.5|476|468|472|468.5|469.5|486|488|466.5|459|468.5|475|453|444|436|459.5|455.5|414.5|450|447|450.5|492.5|547|547|530|533|568|586||604|584|595|576|561|510|533|497.5|491.5|494.5|489|473.5|487|486|484|492|497|491|||487.5|488.5|493.5|495.5|484.5|475.5|465.5|465|463.5|466.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|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|7.05|6.94|6.93|6.96|6.88|6.94|6.96|6.85|6.83|6.8|6.83|6.87|6.95|6.85|6.95|6.86|6.97|6.98|6.87|6.88|6.78|6.87|6.86|6.96|6.98|6.96||6.87|6.85|6.86|6.78|6.72|6.87|6.82|6.79|6.77|6.78|6.88|6.88|6.98|6.94|6.97|6.62|6.51|6.5|6.39|6.44|||6.48|6.4|6.18|6.42|6.34|6.17|6.1|6.21|6.4|6.4|6.3|6.18|6.01|6.06|6|5.9|5.88|5.86|5.88|5.8|5.9|5.85||5.84|5.82|5.78|5.82|5.7||5.73|5.69|5.71|5.69|5.68|5.63|5.64|5.61|5.63|5.69|5.64|5.67|5.61|5.65|5.79|5.7|5.67|5.71|5.64|5.6|5.68|5.62|5.7|5.78|5.75|5.66|5.64|5.61|5.62|5.65|5.64|5.64|5.63|5.61|5.64|5.64|5.64|5.6|5.54|5.57|5.55|5.55|5.55|5.52|5.5|5.49|5.48|5.48|5.46||5.48|5.51|5.53|5.54|5.55|5.57|5.6|5.59|5.61|5.53|5.48|5.4|5.43|5.47|||||5.36|5.4|5.45|5.49|5.46|5.5|5.55|5.43|5.45|5.5|5.52|5.48|5.48|5.54|5.51|5.51|5.47|5.63|5.58|5.58|5.59|5.6|5.53|5.47|5.5|5.5|5.58|5.59|5.57|5.45|5.41|5.45|5.52|5.52|5.54|5.48|5.65|5.6|5.48|5.37|5.45|5.46|5.4|5.43|5.37|5.15||||5.06|5.04|5.03|4.97|4.98|4.96|4.82|4.83|4.89|4.87|4.91|4.89|4.92|4.86|4.97|4.95|4.92|4.96|4.93|4.9|5.16|5.12|5.06|5.05|5.1|5.08|5.02|4.94|4.88|4.9|4.88|4.85|4.87|4.87|4.86|4.84|4.87
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|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|13.32|13.56||||13.48|13.22|13.52|13.88|14.1|14.32|14.58|14.92|14.48|14.14|13.76|13.84|14.42|14.22|14.06|14.62|14.5|14.58|14.8|15.18|15.34|14.86|14.76|14.58|14.96||14.78|14.9|14.62|14.74|14.74|15.5|15.66|15.48|15.36|15.54|15.48|15.84|15.46|15.06|14.76|14.36|14.34|13.78|13.58|13.82|13.6|14.02|13.8|13.9|13.74|13.5|13.08|13.28|13.32|13.06|13.16|13.4|12.56|12.74|12.64|12.4|12.8|12.72|12.62|13.08|13.22|13.56|13.66|14.06|14.02|13.28|13.46|13.46|13.1|12.5|12.82|||12.34|13.22|13.26|13.32|13.04|13.32|13.3||13.58|13.5|14.08|13.72|14.14|14.6||14.46|14.38|14.68|14.8|14.9|15.2|15.48|15.58|15.32|15.24|15.64|15.18|15|15.1|14.32|13.84|13.62|14.36|14.32|14.16|14.48|14.12|13.76|14|14.74|13.02|12.94|12.9|13|13.02|12.98|12.7|12.14|12.1|12.42|12.32|11.88|11.04|11.36|11|10.74|11.1|10.74|10.22|9.99|10|10.22|10.22|10.12|10|10.1|10.04|9.8|9.66|9.99|9.94|9.88|10.02||10.06|10|10.36|10.38|10.2|10.28|10.2|10.12|10.22|10.24|10.2|10.2||10.5|10.5|10.5|10.58|10.52|10.56|10.38|10.56|10.76|11.1|11.2|11.1|11.18|11.28|10.84|10.76|10.76||10.9|10.88|10.98|10.48|10.74|10.92|11.02|11.16|11.1|11.1|11.04|11.1|11.26|11.56|11.18|11.42|11.34|11.46|11.34|11.82|11.8|11.82|11.64|11.52|11.62|11.58|11.7|11.82|11.86|11.98||||12.36|11.92|11.8|11.9|10.66|10.64|10.9|11.02|11.1|10.84
09682|1156244|/equities/i-mab|MSCI_EEM|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|22.97|22.65|23.43|23.51|26.61|25.25|22.3|20.89|24.65|27.18|28.9|28.82|32.65|32.75|34.21||35.06|35.42|40.5|39.02|39.89|40.69|40.06|39.2|43.29|46.93|47.39|47.88|45.65|45.28|46.33||46.93|45.87|48.1|47.06|47.72|49|46.97|49.4|51.2|53.42|54.77|53.36|51.23|49.35|52.75|57.43|59.66|60.46|63.55|63.2||64.91|64.34|65.87|68.57|68.55|67.58|68.82|60.79|60.1|61|60|57.46|59.14|61|62.49|63.6|63.16|63.94|61.79|60.1|61.95|63.5|67.64|67.43|67|66.4|65.67|67.23|65.83|66.78|66.64|65.1|67.3|71.01|73.18|72.46|74.5|72.37|71.73|72.49|71.21|69.36|70.02|68|70.3|76.57|73.68|72.32|75.85|68.14|68.12|68.72|68.41|72|77.27|74.53|74.53||71.69|71.11|71.81|70.92|64.18|63.61|62.92|67.71|68.04|66.55|59.78|57.18|67.9|66|70.18|70.18|71|71.69|78.43|76.3|72.27|77.38|76.85|78.14|80.35|78.08|76.15|73.76|60.7|62.93|73.24|77.97|77.99|75.95|75.98|77.45|74.16|74.32|76.33|77.75|80.7|74.94|75.45|74.51||81.66|84.43|83.95|80.8|79.79|78.01|81.28|78.99|79.1|77.24|73.41|74.67|71.5|70.34|72.49|71.82|73.33|76.03|74.11|74.55|78.03|76.15|76.2|80||81.07|75.18|68.87|69.93|69.78|68.95|72.45|63.46|63.48|63.6|64.89|62.08|62.07|58.76|56.74|59.28|59|58.85|58.03|62.11|61.11|60|59.99|64.43|64.23|63.71|58.42|55.9|56.82|58.07|57|57.14|55.09|49.63|47.86|51.65|52.85|51.06|51.38|49.86||49.72|48.47|47.17|44.38|46.62|47.18|45.58|48.85|53.76|53
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|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|53.75|53.75|51.75|52|52.75|52.5|52.5|52.5|52.5|50.75|51.75|52.5|53.5|52.5|51.75|52.25|52.25|52.25|52.75|52|52|52.25|51.5|52|50|||49.5|49.75|49.25|48.25|49|48.75|47.5|47.75|48|49.5|50|49|49.75|49.25||48.25|49.25|49||48.25|48|47.5|46.5|48.5|49.75|51.75|51.75|51|51.25|52|52.25|52|54.25|54|54|54.5|55.25|55|54.5|53.25|54.5|54.75|55.25|55|55.75|55.75|56.25|56.75|57.25||58.25|57.25|57|57.75|57.5|57.75||56.5|56.5|56.25|56|56.5|54.75|54.25|53.5|52.25|52.75|53|52.5||50|49.5|49.25|48.75|50.5|51|50.75|50.5|49.25|49.25|49.5|48.75|49.5|49.5|49.5|49.25|49|49.75|50|48|47|47.25|47|45.75|44.5|45.5|46.75|46.5|45.75|45.5||45|45.25|45|45|44.75|46.25|46.5|44.75|44|47||46.25||47|47|47.25|46.75|48.5|49.75|49.75|50.75|51.75|51.25|51.5|51.5|53|54.5|54.5|54|54.5|54.5|55.25|54.25|55|55|55|55.75|55|55.5|57.25|58|57.25|57.25|57.5|57.75|58.5|58|59.25|60.25||60|59.75|59|59.25|56.5||56.75|56|56.75|57.5|59.5|60|58.5|58.5|59|58.75|59.5|60.25|59.5|59.25|58.25|||59.25|57.75|56.75|55|53.75|53.5|54|54.25|55.25|55.25|55.75||||54|55.5|56|55.75||56.25|57.75|60.25|60.75|60.5|61.25|61|60.75|61.25|61.25|62|60.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|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|66.8|67.15||||65.2|65.5|65.35|66.5|66.2|66|66.65|65.95|66.05|66|65.7|67.45|66.55|65.4|66.3|65.65|65.35|63.3|63|59.4|57.4|57.1|56.75|57.5|57.75||57.9|56.95|57.9|56.75|57.45|56.7|56.7|57|56.55|56.5|58|58.65|57.9|57.8|54.7|55.4|53.8|54.35|55.05|55.4|59.3|64|63.85|62.75|63.4|63.8|62.7|66.5|66.5|66.8|67.9|69|69.15|69.2|69.35|69.05|68.15|68.65|68.85|68.35|68.25|69|68.05|68|68.25|68.1|67.95|67.2|68.25|67.95|68|||68.1|69|69|66.05|66.45|65.95|68||65.2|65.85|66|65.6|65.6|63.6||63.9|61.6|62.4|62.4|63.35|63.4|62.65|62.05|59.5|59.3|58.2|58.7|58.8|58.7|58.75|58.3|58.35|58.8|57.6|58.5|57.4|55.6|57.3|60.6|62.2|61.4|62.1|63|64.35|65.3|61.25|60.95|60.05|59.15|58.55|58.5|57.05|57.05|58.8|58.35|56.75|59.25|61|61.9|61.95|61.35|63|64.1|64.05|62.65|64.1|64.35|62.9|62.6|62.85|66.75|67|66.4||65.5|66.1|66.75|66.65|66.75|67|65.95|65.7|67.4|67.9|67.65|67.95||68.3|67.95|68.25|68.7|68.65|69.35|69.5|71.1|69.25|69|69.9|69.55|68.2|69.7|69.55|68.8|68.1||68.7|67.65|68.1|67.35|69.05|70.85|72.5|72|72.05|70.55|72.45|70.65|70.1|71.75|71.85|70.3|69.7|70.85|70.6|70.95|73|74.7|72.75|71.55|72.3|71.2|71.35|71.3|75.75|74.55||||74.65|75.3|75.55|74|73|71.9|73|73.7|75.35|77.1
09685|100112|/equities/haitian-intl|MSCI_EEM|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|20.7|21||||20.35|19.84|20.7|21.2|21.6|21.4|22|21.55|21.9|21.85|21.85|21.75|22|21.85|22.2|21.75|21.75|21.6|21.75|21.6|21.8|21.65|21.05|20.8|20.6||19.52|19.54|19.02|18.5|18.82|20.05|20.75|19.78|19.88|20.5|20.35|20.5|21.15|20|20|20.95|21.3|21.8|21.4|21.75|22|22.2|21.8|21.5|20.6|20.6|20.4|21.05|21|21.25|21.75|21.6|21.7|21.65|20.85|21.05|21.2|20.9|21.75|22.55|22.8|22.2|22.45|23.25|23.3|23.95|23.4|24.25|23.85|24|24.5|||23.9|23.9|23.75|24.05|24.05|23.8|23.1||24.05|23.85|23.75|24.85|25.95|26.95||27.35|27.75|29.25|29.05|29.1|28.95|29.25|29.4|29.4|29.7|29.4|29.8|29.7|29.8|29.75|29.8|30.1|29.35|29.1|29.3|29|28.45|28|29|28.65|28.85|29.9|29.15|29.45|29.8|29.25|29.1|28.9|29.05|28.95|28.45|28.5|28.45|28.35|27.1|27.25|27.35|27.8|27.7|27.1|26.4|26.85|26.15|26.1|25.8|26.4|26.4|25.35|25|25.85|25.5|25.45|25.4||26.05|26.1|26.2|26.65|26.05|25.85|26|25.75|26.3|26.25|26|26.5||26.45|26.25|27.5|28.05|28.5|28.25|27.7|28.3|28.1|27.1|28.05|30.9|29.7|29.65|29.75|29.3|29.1||30.85|30.7|30.1|28.85|30.35|31.65|31.85|31.7|31.25|30.75|31.25|31.15|31.65|31.05|30.4|30.05|30.55|30.45|30.5|30.5|30.2|30.9|31.4|30.85|31.2|31.3|31.25|31.5|31.65|31||||31.3|31|31.25|30.35|30|31.05|29.3|30.3|29.15|29.35
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|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|49.5|48|48|47.5|47|47.5|47.5|48.25|48.25|47.5|47.25|46.25|47|48.5|48|47.75|48.5|48|48.75|47.25|45.5|45.5|45.25|45.75|43.5|||43.25|43|42.75|43|43|43|42.75|42.75|42.75|43.5|43.25|43|42.75|40.5||40|40|40.25||39.75|39.75|39.75|39.25|39.75|40.75|41.5|41.25|40.75|40.5|40.75|41.25|41|41.5|41.75|41.75|41.5|42.75|43.25|43|41.75|42.5|41.75|42|42|42|41.5|42.25|43.25|44.5||45|44.75|44.75|45.5|44.25|44.75||44.75|45|45.25|45.25|46|44|44.5|44|44.5|44|44.25|44.25||44|43.75|43|42.5|44.25|44.5|44|44.75|44|43.5|42.5|41.75|41.5|42.25|42.5|42.5|42.25|43.75|43.25|42.75|42.75|42|41.75|41.75|41.25|40.5|41.75|42|41|39.75||39.75|41|40|39|40.25|39.25|38.75|37.75|36.25|37.5||37.5||38.75|39|38|37|38.75|40.75|40.25|39.75|40|38.75|39.5|38.5|39.75|41.75|41.25|41.75|41.25|40.75|41.5|41|41|41.25|41|40.5|40.5|41|41.25|43.5|42.75|42.25|42.5|42.25|43.25|43|44.75|45.25||47|46.5|45.75|45.5|45.5||45|44.25|45.25|45.5|45.25|45.75|45.5|46.5|46.75|48|48.75|49.25|49.25|48.25|47.75|||48|47.75|47.75|45.25|44.75|43.75|44.25|45.75|45.25|45.5|46||||44.5|44.75|44.75|44.25||43.25|44.75|45.75|44.5|44.25|45.25|45.25|44.75|45|44.75|45.25|45.5
09687|101565|/equities/sarana-menara|MSCI_EEM|1025|1020||1015|1020||1035|1015|1035|1030|1045|1055|1030|1040|1045|1035|1055|1050|1020|1020|1030|1040|1005|1015||1025|1030|1025|1040|1045|1070|1075|1035|1030|1045|1050|1045|1060|1050|1050|1060|1070|1120|1125|1130|1135||1125|1145|1140|1160|1150|1125|1115|1140|1140|1115|1120|1130|1125|1145|1145|1135|1130|1135|1160|1160|1175|1180|1160|1190|1165|1190|1190|1195|1205|1180|1175|1190|1180|1150|1175|1170|1180|1190|1195|1200|1150|1155|1145|1145|1160|1145|1150|1180|1185|1185|1185||1180|1185|1205|1230|1240|1240|1235|1250|1235|1235|1250|1305|1305|1325|1325|1305|1320|1310|1320|1330|1320|1330|1345|1345|1350|1350|1365|1365|1390|1320|1345|1380|1390|1375|1350|1340|1345|1300|1300|1320|1320|1345|1295|1270|1295||1315|1315|1315||1285|1320|1340|1350|1380|1405|1405|1465|1485|1525|1525|1590|1330|1310|1350||1350|1360|1335|1350|1315|1325|1325|1330|1325|1340|1290|1245|1235|1240|1240|1235|1230|1245|1240|1205|1185|1220|1185|1220|1220|1225|1230|1245|1235|1235|1270|1260|1270|1205||1175|1175|1240||1220|1225|1205|1200|1175|1175|1145||||1185|1195|1140|1170|1125|1115|1120|1140|1130|1105|1105|1100|1115|1100|1100|1100|1100|1135|1115|1140|1125|1090|1105|1085|1095|1100|1100||1100|1100|1100|1100|1105|1100|1100|1100|1110|1150
09688|41416|/equities/cmpc|MSCI_EEM|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|1405|1361|1401.1|1452|1455|1469.7|1455|1460|1489.9|1488.9|1475|1549.8|1448.6|1445|1489.9|1449.8|1455|1429.9|1425|1405|1379.9|1405.3|1430|1400|1358|1405.9||1428|1406.8|1378|1430|1413|1391.7|1311.349|1365|1343|1450|1471.2|1380|1315|1330|1383.6|1385||1379|1375|1361|1400|1325.1|1340|1405.3|1440.9|1460|1494|1532|1577|1400|1380.1|1350|1365|1400|1465|1520|1545|1549|1419.9|1400.7|1471|1509.5|1500||1501|1552.1|1560|1599|1539.5|1489|1465|1420|1374|1339|1305|1225|1247|1285|1321|1321|1354|1400|1438.9|1485|1519.7|1528|1514.5|1543|1546|1560.698|1560.698|1546.423|1513.116|1520.2531|1700|1617.797|1561.745|1541.665|1555.9399|1608.28|1561.649|1540.713|1565.361|1601.619|1606.377|1541.665|1605.425|1635.8781|1685.363|1660.621|1606.377|1547.375|1522.632|1551.181|1531.197|1503.599|1513.116|1554.988|1500.744|1541.76|1546.613|1567.359|1541.665|1475.05|1507.406|1463.63|1480.76|1486.5649|1522.632|1560.698|1547.375|1511.212|1498.8409|1510.261|1504.162|1543.335|1560.392|1565.078|1557.5811||1520.094|1548.209|1567.889|1593.193|1543.2419|1512.5959|1532.277|1536.963|1599.7531|1616.5291|1669.104|1640.052|1649.423||1658.795|1710.34|1686.91|1672.853||1644.8311|1676.601|1663.481|1658.795|1630.6801|1611.843|1593.193|1559.267|1519.438|1555.7061|1612.03|1658.795|1752.4189|1785.595|1752.512|1695.345|1676.601|1712.214|1684.005|1700.968||1710.34|1715.025|1717.837|1696.282|1878.843|1789.999|1818.114|1803.12|1841.5439|1870.0341|1909.957|1936.045|1928.5909|1920.2061|1840.0811|1891.324|1948.902|2040.3|2075.5181|2090.7051|2096.2949|2114.929|2142.8789|2192.259|2184.2461|2169.8979|2178.283|2127.7859|2137.4751|2132.6311|2085.9529|2054.3689|2066.481|2077.6609||2092.5681|2154.991|2189.4629|2198.408|2147.5381|2086.978|2110.27|2110.27|2124.2451|2161.0471
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|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|5|5.0192||||4.8942|4.8077|4.9327|5.0673|5.1923|5.2885|5.2885|5.25|5|4.4519|4.4135|4.6827|4.7212|5.0096|5.1827|5.0962|4.7981|4.5096|4.4712|4.6346|4.2981|4.5096|4.4135|4.4327|4.5865||4.375|4.4135|4.3846|4.3077|4.0481|4.25|4.2212|4.0673|4.2596|4.4231|4.5|4.5096|4.4423|4.5769|4.2019|4.1635|4.1827|4.0288|4.0865|4.1827|4.1731|4.3269|4.3773|4.3677|4.2053|4.4251|4.2722|4.4537|4.3964|4.3677|4.6545|4.7405|4.2148|3.7752|3.9376|3.8899|3.995|4.1288|3.9854|4.1288|4.1288|4.3868|4.492|4.4729|4.7596|4.9698|4.7787|4.3964|4.5684|4.6353|4.6067|||4.6831|4.6736|4.8265|4.7883|4.6831|4.664|4.989||5.0654|5.0176|4.7787|4.5876|4.5876|4.6545||4.3964|4.1479|4.3486|4.2339|4.492|4.8265|5.0081|4.9794|4.7214|4.8074|4.8074|4.8743|5.0654|4.989|5.0081|5.0081|4.8743|4.9029|4.8552|5.075|4.9698|4.8074|5.0081|5.0176|5.1419|5.1037|5.2948|5.333|5.4573|5.3617|5.0272|4.8552|4.6353|4.664|4.6449|4.6353|4.7118|4.4729|4.6258|4.5876|4.5111|4.8074|4.9985|5.0367|4.8647|5.0081|5.333|5.5433|5.6293|5.4477|5.5433|5.5337|5.4955|5.5624|5.6771|5.7058|5.7536|5.7918||5.7918|5.8778|5.83|5.8874|5.9829|5.8682|5.7727|5.6293|5.6771|5.7344|6.0307|6.0976||6.4417|6.5373|6.585|6.5946|6.5564|6.4321|6.3939|6.585|6.5086|6.4895|6.4704|6.5946|6.5755|6.413|6.3748|6.3461|6.4417||6.413|6.2219|6.241|6.2123|6.2505|6.3748|6.4704|6.5373|6.6328|6.7093|6.6042|6.6137|6.6424|6.6424|6.6328|6.5946|6.5755|6.6615|6.6137|6.7093|6.8431|6.7093|6.7762|6.7953|6.7858|6.824|7.0629|7.1298|7.2445|7.4261||||7.168|7.2063|7.3879|7.2445|6.8527|6.8144|6.8813|7.2445|7.2158|7.2063
09690|49978|/equities/beijing-ent|MSCI_EEM|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|27.45|27.15||||26.5|27.1|26.95|27.5|27.55|28.2|28.35|28.05|28.2|28.05|27.75|27.7|28.75|28.65|28.15|28.5|28.75|28.25|27.25|27.4|27|26.9|26.7|26.8|27.4||27.2|27.2|26.55|26.15|27.15|27.85|28.35|27.1|26.65|26.4|25.6|26.15|25.8|25.7|25.55|26.5|27.15|26.65|26.35|27.1|27|27.65|27.9|27.65|27.6|28|27.85|28.05|27.6|27.3|27.6|27.95|27.9|27.9|28|27.75|29.05|29.25|28.55|29.7|29.9|29|29.8|29.5|30.5|30.65|30.2|30.65|31.05|30.65|30.8|||30.25|30.6|30.9|32.05|32.05|31.65|30.65||31.15|30|30.3|29.3|29.95|30||29.15|28.85|29.45|29.7|29.6|29.8|30|29.9|30.55|29.5|29.35|29.25|29.55|29|28.05|26.8|26.1|25.4|25.45|25.55|25.6|24.85|24.5|25.15|25.45|25.2|25.85|25.75|25.4|25.2|24.9|24.75|24.6|24.7|24.75|24.75|24.7|24.15|24.25|23.9|24|24.55|25.25|25.35|25.15|25.2|25.3|25.55|25.8|25.35|25.65|25.5|25.45|25.55|26.5|26.5|27|27||27.55|27.25|27.7|27.6|27.3|27.6|27.7|27.8|28.05|28.9|28.45|28.4||28.95|27.55|27.55|27.4|27.55|27.4|27.3|27.4|27.05|26.9|27.1|26.9|26.8|26.8|26.6|26.75|26.7||26.95|26.6|26.65|26.05|26.45|26.25|26.3|26.05|26.1|26.05|25.55|25.35|25.4|25.65|25.5|25.8|25.8|26|25.9|26.15|26.65|26.55|26.4|26.1|26|26|26.15|26.15|25.95|26.2||||26|27.45|27.55|27.7|26.75|26.4|26.8|27.35|27.35|26.55
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|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|76.75|79|78.25|78.75|79|78.25|78.25|78.75|81|81.5|81.75|81.5|84.5|85.25|86|87.25|85.75|85.75|86.5|84.25|84|84.5|85.5|87.5|88.25|||88.75|88|87|86|86.25|83|83|81.75|78.5|78.25|77|74.5|74.5|74.5||74.5|74.25|74.25||74|73.75|73.5|73.5|74.5|75.5|77|77.25|77.25|77.75|76.75|76|75|75.25|75|74.5|74.25|74.5|75.25|76|78.5|77.5|77|77.75|78|78|78.25|77.5|77.75|76.75||77|76.5|76.5|76.25|76|76.25||75.5|75.75|76|76|75.75|77.25|76.25|75.75|75.5|76.25|76.25|77||78|78|77.75|76.75|77.5|77.75|79.75|79.5|79.75|79.75|80.25|80.75|81|82.75|83.25|82.75|82.5|83.25|82.5|80.5|80.5|80.75|79.25|79|79.25|78.5|78.5|79|78.75|78.5||79|79.25|80.25|78.5|79.25|81.5|78|77.75|76.75|79.5||79||78.75|79.5|79.75|79.75|80.25|79.25|79|78.75|74.5|73|73.25|73.25|75.5|76.25|76.75|74.5|75.5|73|72.5|72.5|71.75|72.5|74|74.5|75.5|76.5|74|74.75|74.5|76|75.5|75.5|75|74.5|73.75|75.25||76.5|76.75|73|72|72.75||70|68.25|68.5|68.5|69|69.25|68.5|69.5|70|71.75|72.5|72.75|73.25|71.75|71|||72.75|73|73.25|71.25|71.25|72.5|72.5|73.5|74.25|73.5|72.5||||72|73.75|73.5|73.5||74.75|76|76.5|77|75|75.75|76|76.5|74.25|74.25|74.5|74.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|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|59.3|59.45|59.4|59.55||58.9|57.55|58|56|56.25|57|57.3|58.2|58|58.9|57.5|57.8|59.2|57.7|55.8|55.2|53.5|53.5|54||54|55.7||57|55|55|54.6|55|53.1|52.95|52.9|53|52.6|50.1|52.15|50.9|51.5|52||50.55|51|49.5|48.75|49.75||49.9|49.9|50.5|51.55|52|50.9|50.1|50.8|51.7|50.65|51|51.1|51.6|52.3|52.1|50.3|49.2|49.85|49.8|49||47.7|48.1|48.75|49.5|49|49.3|49.8|49.9|49|49.8|50.3|50.2|49.7|49.6|49.1|46.5|45.55|45|44.5|44.9|44|43.7|43.95|43.9|44.5|44.9|44.3|44.5|45|44.8|45.1|44.85|44.4|45|45.4|45.4|45.45|45.5|45|44.9|44.5|45|45.25|45.2||45.95|46|46.4|46.4|46.5|45.5|46.2|46.2|45.3|45.5|45|46.1|46.7|46.9|46.95|46.7|45.8|45.95|45.2|44.1|43|44.55|45.1|45|44.05|44.5|44.6|44.1||46.1|47.8|48.4|49|48.1|48.8|47.45|48.9|48.35|49|49.5|48.8|48.7|48.7|49|48.9|49.1|48.35|48.95|48.5|48.5|48.9|49.45|50.1|49.5|49.25|49.85|49.1|49.1|48.85|48.85|49.1|49|48.55|48.5|48|48.9|48.6|46.95|45.5|45.3|44.9|45.2|45|45.95|45.5|44.5||43.9|43.6|44|43.55|44.5|44.75|45.05|45|44|45.05|45|44.5|44.95|44.45|45.55|45|45|44.9|44.7|44.35|44.3|43.7|44.7||44.75|44.75|44.7|44.75|||44.4|45.05|46.6|46|46.75|46.5|46.2|45.55|46
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|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|6.817|6.8074||||6.7115|6.7115|6.7019|7.258|7.421|7.4402|7.4882|7.2389|7.3156|7.4306|7.2676|7.3539|7.3252|7.421|7.3156|7.4306|7.3731|7.4115|7.4882|7.3156|7.3923|7.5649|7.306|7.4402|7.4402||7.3252|7.4594|7.6799|8.2456|8.1785|8.1497|8.2264|8.0538|8.2456|8.4278|8.4949|8.5524|8.2935|8.6483|8.5812|8.6387|8.6291|8.6291|8.6866|8.7442|8.6291|8.8209|8.6483|8.8592|9.0893|9.1085|9.0222|9.1756|9.2811|9.0414|8.9359|9.051|8.7633|8.7921|8.9263|8.9647|9.2044|8.8976|8.6195|8.6291|9.0702|8.9647|8.4661|8.6004|8.5428|8.6579|8.7729|8.8209|8.9263|8.7538|8.4949|||8.399|8.2456|8.1497|8.1018|7.9867|8.2073|8.3127||8.5332|8.5045|8.3894|8.1785|8.7633|8.7538||8.6483|8.6004|9.1948|8.5332|8.8496|9.329|9.2427|9.5687|9.6071|9.9331|9.9139|10.1057|9.9906|10.1057|9.9906|9.8564|9.5496|9.6646|9.9139|10.0098|10.0098|9.818|9.6071|9.7413|9.7988|10.0673|10.1824|10.2782|9.9331|10.9877|11.6014|11.4671|11.2179|11.1412|10.5467|9.7797|9.7605|10.3933|9.8372|9.2427|8.8784|9.9714|10.6042|10.5659|10.4316|10.3166|10.5659|10.7001|10.796|10.8727|11.0453|11.1412|10.9302|11.0069|11.563|11.774|12.1766|12.0232||12.1958|12.3301|12.0232|11.8315|12.0999|12.1766|11.774|11.7548|12.2342|12.1575|11.7548|11.448||11.5247|11.5055|11.4096|11.5055|11.7164|11.9657|11.5055|11.6014|11.6589|11.3329|11.5247|11.3137|11.5822|11.5438|11.3713|11.0453|11.0453||11.237|11.0453|11.1028|10.7576|11.0453|11.3904|10.8727|10.47|10.3741|10.2399|10.2782|10.1057|10.0673|10.3933|10.1632|10.2207|10.3166|10.4125|10.3933|9.9523|10.0865|9.8564|9.9331|9.7413|9.9714|9.9331|10.0098|10.5275|11.122|11.1412||||11.1795|11.1028|10.9494|10.5659|10.5275|11.06|12.62|12.9|13.14|13.34
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|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|246||||||||239|229.5|237|239.5|245.5|246|248|251.5|243.5|255|253.5|258.5|265|265|267|275.5|277|278||287.5|287|287.5|280.5|287|291|285|287|284|291.5|288.5|288.5|285|301.5|302|297.5|300.5|295|296.5|291|289.5|289|297.5|275.5|306|298|326.5|297|299.5|283|282.5|257|252|256|256.5|245.5|250|254|244.5|241|243|250|277.5|262|262|269.5|245|262|266|254.5|255|255|239|233|214.5|197|179.5|180.5||168.5|167.5|166|172|177|183|185|185|189.5|190|191|192.5|184.5|||183|183.5|185|186|189.5|190|191|190.5|195|195|191.5|191|193|193|191|195.5|198.5|180.5|182|183|183.5|185|189|190|190|195|193|186|188|191|201|200|196|198|195|193|193|179.5|185|192.5|196|195.5|197|201.5|203|204.5|206.5|203.5|203.5|209|207.5|209|209.5|211|219|225|227.5|232|219|221|211|210.5|207.5|207|212|221|218|219.5|221.5||222.5|232.5|211.5|203|203|206|204.5|205|206.5|204.5|207|207|213|202.5|204|205.5|199|201.5|208|196|216.5|218|221.5|225.5|229.5|235|214|219|220|232.5||236|225.5|235|214|218.5|227|235.5|234.5|234.5|241.5|241|242|250|254|253|252|258|259|||267|264.5|273|277|252.5|250|253.5|250|246.5|251.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||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|13.05|13.13|13.17|13.49|13.1|13.2|12.98|13.4|13.36|13.26|13.67|14.44|14.55|14.38|13.89|14.27|14.25|14.32|14.32|13.64|13.16|12.72||13|13.11|12.79|12.6|12.63|12.52|12.4|12.35||12.48|12.39|12.35|12.59|12.58|12.37|12.22|12.5|12.75|12.9|12.99|12.74|12.94|12.74|12.49|12.78|12.72|12.39|12.36|12.17|12.56|12.54|12.44|12.83|13.26|13.35|13.51|13.36|13.44|13.5|13.33|13.18|12.96|13.34|13.14|13.05|12.96|12.8|12.62|12.84||13.13|13.16|12.82|13.05|13.14|13.43|13.13|13.1|13.42|13.84|13.51|13.95|14.03|14.15|14.24|14|14.1|13.95|14.28|14.11|14.22|13.92|14.03|14.2|14.1|13.88|14.04|13.78|13.87|13.38|13.25|12.9|13.08|13.05|13.2|13.08|13.1|13.11|13.15|13.2|13.25|13.3|13.26|13.29|13.23|13.21|13.2|13.07|12.95|12.94|13.3|13.38|13.3|13.25|13.28|13.2|13.31|13.25|13.45|13.49|13.62|13.71|13.68|13.4|13.22|13.48|13.63|13.75|13.87|13.65|13.62|13.1|13.5|13.7|13.78|13.76|13.68|14|14.2|14.02|14.1|14.2|14.1|14.25|14.3|14.19|14.75|14.82|14.7|14.3|14.3|14.26||14.41|14.8|14.98|15.7|15.63|15.66|15.56|15.48|15.67|15.32|15.45|15.31|15.5|15.72|16|15.8|15.15|14.7|14.79|15.2|15.38|15.6|15.9|16.21|16|16.56|16.28|16|15.8|16|15.2|15.5|15.63||||15.55|15.51|15.87|16.2|15.7|15.58|15.64|15.69|15.6|15.41|15.75|16.11|16.8|16.3|16.15|16.05|16.15|16.16|||15.7|15.63|15.63|15.55|15.3||15.04|14.62|14.98|15.09
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|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|28.4||||||||28.45|28.15|28.45|28.55|28.85|28.8|29.15|29.1|29.25|29.45|29.35|29.35|29.2|29.35|29.4|29.3|29.35|29.4||29.6|29.6|29.6|29.45|29.4|29.35|29.35|29.35|29.3|29.15|29.45|29.15|29.3|29.5|29.75|29.9|29.75|29.65|29.55|29.65|29.9|29.9|29.65|29.5|30.05|30.6|29.95|29.6|29.7|29.4|29.35|29.2|29.15|29.15|29.2|29.2|29.25|29.35|29.15|29.05|29|29|28.95|29|29.05|29.05|29.1|29.25|29.25|29.3|29.35|29.35|29.35|29.3|29.35|28.85|28.85|28.85||29.1|29.15|28.85|29|29|29.2|29.6|29.6|29.9|29.85|29.95|29.85|29.35|||29.2|29.95|30|29.9|29.7|29.75|29.4|29.65|29.75|29.9|30.05|29.85|30.15|30.2|30|29.9|29.9|30|29.8|29.4|28.8|29.05|29.3|29.1|29.1|30|29.9|29.95|29.95|30.1|30.25|30.45|30.35|30.4|30.35|30.35|30.4|29.9|30.15|30.55|30.9|30.1|29.85|29.95|30.15|29.9|29.85|29.7|29.8|29.7|29.85|29.95|29.9|29.95|29.95|29.8|29.9|29.9|30|30.05|30.05|29.95|30|29.7|29.45|29|29.4|29.55|29.75||29.65|29.4|29.35|29.15|29.2|30|30.15|30.2|29.95|29.45|28.9|29.25|28.25|28.3|28.1|28.1|28.15|28.5|27.85|27|28.85|28.3|28.65|30.1|31.25|31|30.6|30.55|30.35|30.75||31.45|31.4|31.35|31.35|31.2|31.25|31.35|31.55|31.25|30.9|30.6|30.65|30.7|30.85|30.9|31|31|30.85|||31.1|31.45|31|30.85|30.5|30.6|30.7|30.55|30.75|31.2
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|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|31.65|31.95||||30.95|31.35|34.3|36.2|34.65|35.2|34.95|34.25|34|34.85|34.95|35.25|34.65|36.3|34.8|34.6|33.6|34.75|35|37.55|40.7|39.6|35.4|33.9|33.4||34.15|34.55|32.75|33.45|33|36.7|37.25|35.85|35.6|37.05|35.3|35.05|34.8|32.95|33.4|33.25|33.1|33.5|34.2|33.3|33.5|34.1|34.65|36.35|37.05|37.9|38.35|38.8|37.7|38.35|38.85|37.45|36.7|37.05|36.3|37.6|37.95|36.85|38.8|40.55|42|42.05|39.75|39.8|39.3|39|39.3|40.6|39.55|39.7|38|||34.9|35|33.65|35.45|33.8|36.1|37.2||36.75|36.2|36.2|35.1|37.2|36.95||35.25|34.45|35.75|35.7|37.5|37.05|36.6|39.55|38.55|37.95|39.9|39.2|40|42.55|40.8|45.4|43|38.3|37.1|36.5|32.65|30.65|30.4|32.1|33.85|31.5|31.8|33.35|34.4|34.15|38.95|41.4|41|41.85|40.3|37|40|34.65|33.25|31.25|31.05|35.2|36.45|35.2|33.8|33.95|33.5|31.5|32.1|31.6|33.05|33|31.65|31.3|32.4|28.85|29.8|29.1||32|33|31.15|29.9|29.55|28.2|28.5|27.2|25.65|24.35|24.65|25.6||26.2|25.7|23.1|22|22.1|21.85|22.25|23.25|24.25|23.95|21.9|21.75|22.25|22.1|22.25|22.35|22.05||21.6|21.15|19.46|18.8|19.2|18.02|18.28|17.52|19.26|20.5|22.1|23.1|24|24.1|23.5|22.85|24|25.35|24.35|24|24.7|24.95|23.8|23.5|23.95|22.35|23.2|24.75|24.3|25.6||||25.5|23.55|23.25|22.75|22.35|21.35|22.15|23.5|23.95|22.95
09698|100027|/equities/bj-ent-water|MSCI_EEM|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|3.04|3.05||||3.03|3.01|3.01|3.01|2.95|3.04|3.04|3.02|3.06|3.08|3.05|3.12|3.14|3.11|3.12|3.15|3.1|3.09|3.09|3.13|3.11|3.03|3.01|3.01|3.02||2.99|2.98|2.91|2.93|2.9|2.96|3.03|2.95|2.88|2.9|2.91|2.91|2.95|2.92|2.85|2.94|2.93|2.87|2.91|2.85|2.84|2.88|2.88|2.88|2.87|2.9|2.91|2.92|2.9|2.88|2.87|2.88|2.85|2.82|2.82|2.85|2.88|2.9|2.93|2.94|2.97|2.95|3.02|3.06|3.11|3.11|3.14|3.16|3.2|3.16|3.13|||3.21|3.19|3.32|3.54|3.43|3.08|3.06||3.06|3.01|3.1|3.05|3.05|3.12||3.12|3.07|3.08|3.13|3.19|3.25|3.29|3.25|3.32|3.36|3.34|3.36|3.32|3.35|3.19|3.21|3.2|3.07|3.17|3.12|3.15|3.09|3.01|3.04|3.05|3|3.02|3.09|3.01|2.92|2.93|2.92|2.91|2.87|2.9|2.92|2.89|2.85|2.8|2.8|2.84|2.93|2.95|2.97|2.93|2.94|2.99|3|2.98|2.95|2.93|2.93|2.95|2.95|2.98|2.97|2.95|2.96||2.94|2.91|2.92|2.9|2.9|2.9|2.9|2.94|2.96|2.96|2.96|2.97||2.99|3.03|3.04|3.06|3.07|3.06|3.09|3.12|3.11|3.16|3.1|3.1|3.07|3.09|3.08|3.08|3.1||3.06|3.01|2.99|2.99|2.99|3.02|3.01|2.99|3.01|2.99|3|2.98|2.97|3.03|3|3.05|3.07|3.1|3.1|3.09|3.12|3.09|3.1|3.08|3.03|3.01|3.01|2.98|2.95|2.94||||2.95|2.95|3.07|3.11|3.08|3.07|3.12|3.13|3.16|3.15
09699|1097548|/equities/360-finance-inc|MSCI_EEM|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|19.1|19.26|18.7|19.35|20.34|19.79|17.98|18.18|19.39|19.58|19.84|20.26|21.86|20.41|20.11||19.94|19.55|20.68|18.45|20.06|20.16|20.99|19.82|20.55|22.54|22.93|22.75|20.12|21.96|22.08||21.99|21.52|21.45|19.67|20.94|20.51|20.41|20.85|20.74|23.7|22.52|23.3|22.67|20.83|20.06|21.99|22.18|23.28|23.83|23.32||25.08|24.87|25.96|26.01|25.88|26.83|28|26.29|26.04|25.08|23.68|22.63|21.29|20.56|21.21|21.09|20.86|21.8|20.41|21.42|22.1|22.34|23.89|23.16|23.51|23.12|21.95|20.88|20.48|20.92|22.09|21|21.39|21.25|19.95|18.38|18.76|18.27|19.85|20.32|19.83|19.78|21.13|21.11|21.93|21.74|20.93|19.54|20.77|21.01|21.88|21.66|21.96|24.44|25.25|25.06|26.28||25.01|24.86|23.7|22.8|21.87|22.22|22.02|21.98|21.44|18.64|19.45|16.9|17.63|17.47|17.03|18.7|19.37|19.77|20.75|21.71|19.99|20.83|21.48|20.97|21.31|21.25|21.98|26.62|23.14|25|25.97|28.36|29.56|27.92|29.41|29.59|30.22|28.97|27.96|26.7|26.31|26.02|33.14|34.28||35.74|38.79|41.84|42.55|41.72|42.08|42.92|43.33|43.09|40.43|43.2|44.05|41.58|42.87|42.25|40.35|38.9|39.21|36.56|35.36|36.57|31.21|33.82|33.76||28.07|29.59|28.73|28.98|27.43|26.99|26.84|25.66|24.93|24.51|23.68|21.83|22.42|22.83|22.52|23.67|23.55|24.32|24.27|24.94|25.61|26.48|28.08|27.07|28.07|26.9|25.71|25.41|24.01|25.32|23.76|22.72|24.24|24|24.79|26.5|26.78|24.82|25.11|24.85||25.62|26.01|26.01|23.59|24.22|24.18|23.5|27.47|29|30.86
09700|50001|/equities/chinares-cemen|MSCI_EEM|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|6.96|6.82||||6.7|6.63|6.65|6.69|6.74|6.81|6.79|6.73|6.75|6.48|6.39|6.56|6.44|6.61|6.69|6.43|6.51|6.24|6|5.99|5.98|5.89|5.88|5.98|6.05||6.01|6.02|5.85|5.86|5.79|5.97|5.97|5.93|6|6.2|6|6.18|6.08|6.08|5.92|5.93|5.83|5.69|5.7|5.77|5.95|6.05|6.11|6.02|5.96|6.06|6.06|6.07|6.06|6.12|6.26|6.35|6.07|6.09|6.07|6.04|6.21|6.19|6.26|6.39|6.56|6.61|6.65|6.77|6.8|7.13|7.1|7.11|7.13|7.11|7.09|||7.38|7.4|7.43|7.62|7.39|7.5|7.64||7.51|7.47|7.65|7.68|7.93|8.49||8.43|8.28|8.49|8.51|8.62|8.9|8.96|8.76|8.38|8.49|8.48|8.51|8.15|7.92|7.88|7.63|7.35|7.5|7.51|7.59|7.6|7.64|7.57|7.71|7.81|7.74|7.64|7.41|7.43|7.47|7.54|7.39|7.16|7.28|7.31|7.21|6.99|6.41|6.52|6.48|6.49|6.75|6.93|6.97|6.9|7|7.06|7.18|7.14|6.94|7.08|7.09|7.04|7.08|7.19|7.06|7.12|7.25||7.38|7.5|7.64|7.64|7.6|7.54|7.44|7.46|7.53|7.56|7.72|7.76||7.86|7.89|7.98|8.07|8.15|8.04|8.16|8.26|8.23|8.23|8.23|8.2|7.94|7.86|8|8.09|8.11||8.63|8.46|8.47|8.41|8.67|8.7|8.75|8.57|8.48|8.49|8.43|8.42|8.47|8.47|8.48|8.47|8.55|8.67|8.7|8.78|8.82|8.84|8.86|8.7|8.72|8.75|8.75|8.86|8.81|8.69||||8.63|8.73|8.84|8.77|8.54|8.61|8.53|8.7|8.82|8.75
09701|32486|/equities/huaneng-power-international|MSCI_EEM|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|4.13|4.14||||4.1|3.9|4.11|4.14|4.1|4.29|4.54|4.38|4.39|4.43|4.21|4.22|4.19|4.24|4.21|4.21|4.33|4.72|4.83|5.08|5.55|5.21|5.04|5.12|5.2||5.7|5.56|5.09|5.13|4.87|4.89|4.94|4.85|4.6|4.49|4.38|4.44|4.11|3.81|3.72|3.77|3.52|3.58|3.49|3.45|3.36|3.46|3.31|3.14|3.24|3.33|3.34|3.34|3.34|3.41|3.45|3.5|3.58|3.7|3.72|3.81|4.03|3.97|3.99|4.02|4.03|4.05|3.94|3.65|3.78|3.71|3.72|3.9|3.78|3.78|3.92|||3.92|3.84|3.72|4.08|3.98|3.91|3.89||4.19|4.09|4.32|4.05|4.59|4.32||3.94|3.81|3.88|3.72|3.84|3.94|4.12|4.13|4.3|4.33|4.32|4.47|4.52|4.12|3.78|3.75|3.82|3.74|3.98|4.04|3.95|4.01|3.27|3.23|2.97|2.96|3.08|3.04|3.03|3.01|2.93|2.92|2.9|2.89|2.85|2.8|2.75|2.64|2.62|2.57|2.58|2.64|2.72|2.7|2.68|2.66|2.68|2.72|2.7|2.73|2.73|2.65|2.65|2.69|2.76|2.79|2.82|2.97||3.04|3.04|3.06|2.95|2.91|2.91|2.9|2.92|2.92|2.93|2.92|2.9||2.91|2.87|2.87|2.86|2.85|2.92|2.84|2.81|2.77|2.78|2.76|2.75|2.76|2.76|2.77|2.76|2.77||2.8|2.77|2.78|2.72|2.82|2.81|2.79|2.82|2.82|2.8|2.81|2.78|2.8|2.83|2.76|2.68|2.7|2.72|2.75|2.74|2.76|2.77|2.73|2.7|2.69|2.67|2.72|2.68|2.7|2.72||||2.74|2.76|2.77|2.76|2.72|2.66|2.74|2.79|2.85|2.64
09702|27162|/equities/pinfra|MSCI_EEM|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||151.02|150.77|152.03|152.38|150.48|147.4|148.38|149.08|150.85|148.73|150.36|151.84|152.5|153.74|158.4|156.56|158.17|160.76|157.07|157.05|158.2|159.39|161.02|160.45|160.3|160|156.31|149.11|148.54|149.47|147.24|146.82|147.94|145.79|144.38|147.64|149.95|149.88|150.04|152.83|154.17|153.16|155.79|155.59|153.89|156.27|155.77|148.91|147.45|149.87|147.94|149.88|149.61|150.18|149.49|150.73|152.23|152.06|153.59||154.9|155.25|156.5|157.23|156.82|153.82|154.19|151.93||151.93|151.4|148.43|149.08|149.01|150.46|152.18|152.82|150.93|151.21|152.61|150.95|146.25|144.08|144.01|142.36|141.18|140.26|139.2|138.09|139.01|141.27|143.08|142.55|143.13|143.38|145.59|144.74|144.25|143.53|143.85|144.16||148.02|147.31|148.96|147.83|151.68|151.08|151.23|150.41|151.42|151.28|150.3|150|150.71|149.95|149.52|149.99|150.25|149.67|149.17|149.38|148.83|149.77|148.62|150.06|148.42|147.63|147.42|146.97|149.42|149.53|148.43|150.14|149.1|150.14|151.11|151.02|150.7|150.01|150.41|150.63|151.89|151.1|151.25|153.32|154.29|153.51|155.07|156.89|156.67|156.53|157.1|157.44|159.35|160.69|160.46|159.47|159.5|160.04|162.21|160.84|160.8|160.58|163|163.6|163.75|162.79|164.64|163.75|163.63|162.6|163.65|163.48|162.93|160.45|161.08|161.76|161.97|159.69|159.69|156.15|153.22|155.14|154.36|152.84|155.57|153.75|153.93|153.07|154.09|153.7|154.44|156.65|157.02|154.97|156.56|156.29|157.45|157.32|156.54|161.33|160.89|161.96|161.83|162.87|162.36|161.24|158.15|156.83|157.03|156.7|157.49|156.99|156.29|158.18|160.52|160.29|160.26|159.62|||156.36|165.4|166.97|164.43|159.26|160.44|160.54|162.33|159.94
09703|50070|/equities/china-state-co|MSCI_EEM|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|9.53|9.5||||9.18|9.08|9.34|9.43|9.25|9.47|9.52|9.44|9.61|9.6|9.6|9.69|9.84|9.84|9.85|9.98|9.78|9.6|9.59|9.76|9.81|9.69|9.54|9.48|9.44||9.45|9.4|9.01|8.98|8.92|8.98|9.16|8.95|8.9|9.11|8.64|8.81|8.79|8.57|8.56|8.75|8.46|8.01|7.9|7.8|7.9|7.95|8.02|7.99|7.95|8.01|8|8.01|7.8|7.7|7.84|7.92|7.82|7.72|7.44|7.51|7.55|7.41|7.44|7.67|7.99|7.94|8.08|8|8.13|8.06|8.03|7.9|8.28|8.07|7.82|||7.95|8|8.23|8.24|7.49|6.89|6.98||6.82|7.05|7.19|7.12|7.25|7.33||7|6.49|6.62|6.73|6.79|6.94|7.23|7.29|7.29|7.18|7.2|7.16|7.16|6.93|6.41|6.3|6.15|6.23|6.14|5.85|5.86|5.83|5.88|5.92|5.98|5.6|5.5|5.41|5.3|5.34|5.26|5.33|5.2|5.1|5.12|5.18|5.11|4.84|4.9|4.8|4.82|4.99|5.15|5.22|5.11|5.15|5.18|5.28|5.18|5.24|5.31|5.11|4.99|5.06|5.18|5.24|5.24|5.24||5.3|5.31|5.36|5.36|5.39|5.31|5.33|5.4|5.47|5.5|5.76|5.8||5.96|5.67|5.69|5.54|5.47|5.64|5.32|5.33|5.4|5.51|5.48|5.5|5.53|5.5|5.5|5.57|5.57||5.57|5.56|5.63|5.58|5.66|5.74|5.53|5.45|5.43|5.35|5.35|5.34|5.46|5.52|5.45|5.53|5.51|5.57|5.61|5.71|5.78|5.64|5.33|5.29|5.3|5.32|5.18|5.18|5.19|5.3||||5.27|5.33|5.34|5.4|5.27|5.3|5.19|5.29|5.37|5.4
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|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|17.54|17.66||||16.68|15.84|15.6|16.12|17|17.3|18.24|17.12|15.78|16.06|15|15.36|15|15.88|14.02|14.28|14.02|13.68|14|13.74|13.5|13.7|12.82|12.98|13.94||13.5|13.14|13.46|13.42|12.96|13.06|13.42|13.66|13.68|13.96|15|15.88|14.74|15.04|14.28|15.54|15|15.4|16.18|16.4|17.12|18.38|18.26|18.5|18.7|18.72|18.88|19.08|18.76|18.04|18.26|18.54|17.7|17.6|18.3|16.98|17.6|18.12|18.3|18.6|19.5|19.74|20.15|20.35|19.6|21.35|21.45|22.7|22.75|22.5|22.1|||22.6|21.55|22.2|23.6|22.7|23.6|23.85||23.55|23.25|23.05|22.95|22.85|23.15||23|22.85|23.2|22.9|24.2|24.75|24.75|25.7|25.95|26.65|26.8|27.1|26.05|26.4|26.6|26.1|25.95|25.6|25|26.25|25|22.75|23.9|24.85|25.05|25.3|25.95|25.65|25.75|26.45|25.2|23.9|22.6|22.35|22.65|23.8|24.35|23.15|24.45|26.15|25.45|28.4|29.7|30.8|30.7|31.05|31.55|32.15|32|33.25|33.65|32.65|31.15|30.35|32.1|31.05|31.15|30.25||31.75|31.45|30.75|30.9|29.75|30.35|29.6|29.5|29.55|28.75|28.75|28.05||28.6|27.65|27.55|28.3|27.5|29.13|30.1793|30.1293|31.0287|30.7289|30.4791|31.8282|31.6783|31.4284|30.529|30.8788|30.8288||30.8288|30.2292|29.5297|29.7296|30.7289|29.8295|28.4804|30.629|31.8781|33.3271|34.1765|32.4277|32.4777|31.9281|31.978|32.1779|31.9281|31.0287|31.0787|30.9787|31.7282|30.0294|30.1793|29.18|29.3299|29.18|29.8295|29.8295|30.9787|31.2785||||32.3278|31.0787|31.1286|30.1293|30.2292|29.6297|28.5804|27.65|28.65|29.35
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|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|25.2|25.65||||24.7|25.05|26|26.05|26.35|27.5|27.65|28.15|26.7|27.3|27.35|27.65|27.6|28.95|28.7|28.85|26.65|25.6|25.45|26.85|27.4|28.35|27.9|27.2|28.25||28.1|28.25|28.7|28.55|28.6|29.1|29.95|29.6|30.8|31.2|29.05|30.35|29.25|29.35|27.55|28.3|27.25|28.3|29.4|29.8|30.4|31.45|30.7|32.4|32.75|33.1|33.45|35.05|35.3|34.4|34.75|34|33.2|31|30|31.05|30.8|30.75|32.85|34|37.85|44.5|46.45|49.75|53.1|54.55|53.6|54.75|51.95|51.7|51.85|||51.6|52.15|51.7|48.95|46.95|48.45|49.15||50.6|51.4|51.4|50.8|51.8|53.2||52.6|53.45|53.3|52.45|53.2|55|55.25|57.8|56.5|57.3|57|57.15|58.15|59.05|59.35|57.4|56.2|53.3|54.35|60.05|61.75|60.4|58.3|68.1|70.3|69.45|68.8|71.1|72.95|74.5|74.25|72.3|72.2|74|77.9|73.55|73.15|72.5|74.4|69.75|66.6|70.1|71.7|76.4|76.35|80.35|83.55|83.6|87|87.35|85.4|86|83.85|82.5|85.9|87.3|91.2|93.1||96.7|96.3|95.95|96|93.95|92.45|89.8|88|87.35|87.45|87.5|87.75||89.2|88.15|89|89.85|89.5|91|90.9|89.7|91.5|91.1|89.15|88.5|88.45|89.2|89.95|91.6|86.9||88.7|89.2|87.65|85.85|87.1|86.7|85.75|86.45|88.2|88.8|90.2|91.2|91|92|93.15|97.3|97.7|99.75|97.45|96.25|97.4|96.95|95.3|96|97.85|96.65|98.3|99.9|101.2|101||||103.3|97.5|99.05|94.4|95.7|95.35|96.4|96.85|99|100.4
09706|13875|/equities/china-railway-group|MSCI_EEM|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|5.03|4.9||||4.8|4.73|4.84|4.8|4.71|4.8|4.74|4.8|4.64|4.52|4.42|4.46|4.5|4.4|4.44|4.4|4.34|4.19|4.09|4.11|4.11|4.12|4.08|4.09|4.11||4.11|4.11|4.09|4.09|4.04|4.07|4.01|4.01|3.98|4.06|3.99|4.05|4.01|4.01|3.89|3.9|3.87|3.82|3.71|3.74|3.8|3.86|3.86|3.84|3.72|3.79|3.75|3.8|3.77|3.74|3.76|3.76|3.7|3.69|3.7|3.67|3.73|3.72|3.77|3.84|3.81|3.82|3.9|3.96|3.96|3.96|3.91|3.94|3.9|3.88|3.92|||3.91|3.94|4|4.06|3.98|3.92|3.94||3.88|3.86|3.93|3.95|4.03|4.15||4.15|4.1|4.24|4.33|4.31|4.34|4.58|4.52|4.5|4.46|4.5|4.49|4.35|4.2|3.89|3.73|3.81|3.74|3.73|3.71|3.62|3.62|3.6|3.63|3.68|3.66|3.67|3.66|3.66|3.64|3.63|3.62|3.57|3.58|3.61|3.68|3.66|3.6|3.57|3.6|3.7|3.8|3.81|3.75|3.69|3.87|3.89|3.93|3.94|3.94|3.99|3.93|3.92|3.92|3.99|3.95|3.98|4.02||4.05|4.03|4.07|4.04|4.01|4|3.97|3.99|3.96|4.04|4.01|4.03||4.05|4.08|4.09|4.08|4.11|4.08|4.09|4.12|4.07|4.1|4.1|4.13|4.13|4.16|4.12|4.14|4.22||4.24|4.24|4.18|4.14|4.23|4.22|4.32|4.24|4.18|4.25|4.17|4.12|4.02|3.9|3.86|3.91|3.92|3.95|3.95|3.96|4|4|3.96|3.93|4.01|4.02|4.03|4.04|4.1|4.15||||4.2|4.11|4.17|4.13|4.01|4.01|4.01|4.11|4.19|4.14
09707|943517|/equities/goldwind|MSCI_EEM|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|13.5|13.7||||13.5|13.42|13.44|13.58|13.08|13.32|13.68|13.7|13.8|13.84|13.88|14.02|14|14.18|13.82|13.92|13.82|14.2|14.12|14.88|15.86|15.22|14.86|14.98|15.02||15.46|15.58|15.1|15.32|15.34|16.86|17.38|17|17.28|17.3|17.22|17.68|17.44|17.1|16.78|16.8|17.08|17.06|17.2|17.3|17.08|17.38|17.06|17.16|17.98|17.98|17.88|18.02|17.48|17.58|18.12|17.7|17.56|18.02|18.06|18.76|19.42|17.4|17.58|17.2|17.44|17.6|17.44|15.58|15.7|15.34|15.56|15.9|15.58|15.4|14.9|||14.82|15.12|15.22|16.3|16.24|16.24|15.62||16.4|16.74|17.38|16.28|16.84|16.54||16.84|17.02|17.54|16.9|17.88|16.46|16.5|16.66|16.34|17.46|16.88|17|16.92|16.76|14.12|14.86|14.5|13.6|13.56|14.24|14.52|14.12|13.16|12.72|13.14|12.96|13.28|13.72|13.8|14.14|14|14.2|14.56|14.82|15.56|14.82|15.08|14.56|13.48|12.64|13|12.24|12.04|11.9|11.6|11.5|11.66|11.86|11.8|12.02|12.56|12.12|12.1|12.12|12.08|11.76|11.74|11.62||12.14|12.94|12.94|12.9|12.98|12.72|12.72|12.64|12.58|12.6|12.66|12.9||12.94|12.94|12.82|12.86|12.7|12.84|12.84|13.16|12.88|13.22|12.96|13.06|12.92|13|12.76|12.72|12.64||12.34|12.06|11.96|11.66|12.4|13.06|12.78|12.34|12.54|12.46|12.7|12.72|12.8|13.04|13.18|13.22|14|14.3|13.8|13.82|14.14|14.38|13.7|13.64|14.08|13.86|13.74|14.84|14.92|14.88||||14.98|14.6|14.56|15.38|15.54|14.36|14.74|14.86|15.88|14.92
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|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|8.07|7.99||||7.76|7.52|7.48|7.94|8.02|8.42|8.71|8.9|8.53|8.76|8.86|8.71|8.73|8.99|8.65|8.6|8.08|8.07|8.16|8.5|8.4|8.71|8.52|8.03|8.9||8.86|8.93|8.94|8.7|8.71|9.09|9.21|8.79|9.14|9.25|9.51|9.53|9.77|9.81|9.44|10.3|10.3|10.42|10.9|11.38|11.48|12.08|11.94|11.76|11.98|12.24|11.94|11.96|11.86|10.94|10.78|10.9|10.96|10.64|10.2|10.1|10.5|10.44|10.46|10.58|11.02|11.3|12.18|12.42|12.9|12.84|12.88|13.26|12.74|12.48|12.44|||12.3|12.44|12|12.28|11.24|11.64|11.78||11.6|11.76|12.6|12.8|12.5|12.4||12.4|12.6|12.78|12.06|12.54|13.22|12.94|13.18|13.22|13.4|13.64|13.5|13.72|13.58|13.04|12.36|12.24|12.04|12.1|12.4|12.44|12.08|11.64|12.12|12.76|12.96|12.96|13.58|13.6|14.06|14.64|13.96|14.32|14.08|14.14|14.18|14.26|14.58|15.18|13.78|12.18|13.3|15.36|15.92|16.3|16.1|16.22|16.28|16.68|16.86|16.1|16.38|16.58|16.3|17.48|17.46|19.54|19.22||19.6|19.68|20.5|20.5|20.95|21.2|20.75|19.96|18.4|17.88|17.2|17.82||18.14|18.46|18.5|19.1|19.38|20|21|21.7|21.25|22.35|19.02|19.56|19.1|19.64|19.3|19.9|19.76||19.82|20.05|20.55|19.22|19.54|18.7|19.58|18.34|18.8|19|19.8|19.8|20|19.92|20.55|19.5|18.78|19.62|19.4|18.82|18.86|19.16|18.28|18.16|17.56|16.86|16.68|17.86|18.3|17.46||||17.8|16.72|16.5|15.76|15.98|15.28|15.2|15.54|15.9|15.56
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|118500|121000|125500|124000||123500|120500|120000|124000|121000|121000|122500|118000|117500|109000|117000|122000|129500|125500|124500|120000|117000|114000||||115000|127000|137500|143000|147000|146500|143500|141500|150500|149000|150500|155500|151000|147000|147000|153500|150500|152500|158500|164500||168000|168500|166000|160000|162000|158500|156500|162000|165500|171500|173000|170500|170500|173000|176000|172500|168500|165500|167500|169500|160500|158000|155500|165500|162500|157000|159500|165500|165500|167500|164500|167500|169500|179000|176000|161000|161000|151000|158500|145500|152000|155000|162000|163000|166500|176000|178000|180500|176500|177000|178000|179000|193500|195000|193500|200500|201500|195500|202000|202000|199000|200000|212000|227500|227500|226000|217500|216500|208500|217000|220000|224500|||224500|223000|233000|227500|233000|225500|210000|206500|209500|208000|209000|209000|208500|207500|209000|215000|213500|208000|204000|206000|205000|214000|214500|208500|214500|214500|217500|202500|210500|209500|212500|216500|217000|211000|228500|225500|225000|229500|228500|229500|235500|230500|216000|214000|211000|213000|204500|209000|211500|210000|209000|205000|199000|193000|185500|186000|186500|183000|173000|167000|172500|168500|166500|159000|158500|158000|156000|152000|149500|148000|157500|142500|142000|143000|143000|147500|149500|149500|150000|149000|145000|142000|141500|142000|142500|143500|142000|144000|144000|138000|141000|144000|147500|154500|||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|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|4.51|4.56||||4.38|4.43|4.48|4.69|4.69|4.74|4.82|5.17|5.29|5.46|5.37|5.29|5.25|5.36|5.26|5.32|5.4|5.49|5.44|5.66|5.53|5.39|5.31|5.2|5.26||5.23|5.17|5.11|5.1|5.06|5.15|5.21|5.15|5.31|5.4|5.39|5.34|5.31|5.27|5.3|5.23|5.06|5.1|5.14|5.3|5.3|5.37|5.3|5.35|5.52|5.58|5.57|5.59|5.46|5.47|5.58|5.35|5.39|5.39|5.18|5.08|5.17|5.08|5.24|4.95|4.96|4.82|4.86|4.85|4.94|4.85|4.85|5.02|5|5.01|4.88|||4.72|4.93|4.73|4.87|4.73|4.77|4.8||4.92|4.92|4.99|5.04|5.4|5.6||5.51|5.47|5.6|5.54|5.7|5.73|5.78|5.95|6|5.92|6.12|6.18|6.07|6.31|6.08|6.52|6.38|6|6.02|6.05|6.08|5.86|5.29|5.53|5.52|5.39|5.48|5.56|5.7|5.94|6.02|5.71|6.67|6.61|5.99|5.95|6.02|5.82|5.69|5.22|5.27|5.47|5.45|5.27|5.16|5.05|5.09|5.14|4.82|4.77|4.95|4.92|4.97|4.9|4.93|4.9|4.95|4.96||5.14|5.36|5.45|5.5|5.53|5.44|5.38|5.52|5.31|5.28|5.24|5.31||5.4|5.6|5.71|5.74|5.11|5.03|5.07|5.1|5.29|5.39|5.2|5.23|5.18|5.17|4.97|4.98|5.17||5.19|5.1|5.05|4.84|4.89|4.88|4.9|4.9|5.02|5.03|5.06|4.97|5|5.2|5.29|5.28|5.25|5.4|5.29|5.28|5.31|5.47|5.26|5.22|5.21|5.06|5.08|5.43|5.25|5.21||||5.23|5.21|5.3|4.98|4.95|4.73|4.7|4.91|5.06|5.19
09711|980622|/equities/krungthai-card-be|MSCI_EEM|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|1.751|1.7496|1.7344|1.6954|1.6256|1.6132|1.592|1.606|1.5982|1.6122|1.5918|1.5974|1.607|1.5996|1.5776|1.5844|1.6074|1.6342|1.6178|1.6062|1.6118|1.582|1.5694|1.6168|1.5986|1.5728||1.5978|1.5792|1.5408|1.523||1.5166|1.4876|1.4978|1.4766|1.5162|1.5072|1.5032|1.5116|1.5146|1.4896|1.4906|1.4858|1.4536|1.4234|1.4216|1.4208|1.4164|1.4036|1.4294|1.4778|1.5416|1.5522|1.558|1.5784|1.5898|1.598|1.613|1.5708|1.5476|1.5298|1.5204|1.5604|1.5186|1.52|1.5184|1.4684|1.4584|1.4582|1.4966|1.4844|1.4706|1.4876|1.477|1.5074|1.4432|1.4432|1.4174|1.4216|1.435|1.4532|1.4624|1.4622|1.4636|1.4502|1.455|1.4264|1.4332|1.4094|1.4128|1.4024|1.4118|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705|2.083|1.852|1.8532|1.8902|1.8702|1.8516|1.831|1.86|1.8864|1.9242|1.9444|1.932|1.8568|2.04|2.068|2.06|2.0625|2.0265|2.017|2.025|1.9818|2.085|2.0975|2.092|2.0185|2.0085|2.024|2.103|2.093|2.1|2.1|2.1|2.062|2.06|2.129|||2.2205|2.1545|2.2145|2.091|2.124|2.0835|2.099|2.098|2.0445|1.992
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|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|8.27|7.66|7.44|7.7|7.69|8.1|8.02|8.16|8.2|8.41|8.32|8.75|8.85|8.87|8.29||8.45|8.51|8.4|8.01|7.55|7.49|7.12|7.27|7.28|7.32|7.32|7.35|7.17|7.32|7.43||7.4|7.23|7.1|6.96|7.14|7.19|6.73|6.91|7.06|7.09|7.34|7.35|7.51|7.53|7.28|7.19|6.96|7.31|7|6.94||6.88|6.7|6.55|6.8|6.98|7.18|7.36|7.77|7.89|7.54|7.47|7.47|7.36|7.36|7.02|7.29|7.46|7.84|7.88|8.28|8.4|8.64|8.97|8.67|8.78|8.49|8.23|8.14|8.44|8.28|8.16|8.02|7.61|7.7|7.3|6.91|6.77|6.83|6.92|6.76|6.78|7.1|7.32|7.25|7.34|7.53|7.36|7.22|7.21|6.92|6.92|7.24|7.28|7.1|7.25|7.26|7.24||7.5|7.21|7.47|7.5|7.6|7.74|7.36|7.03|7.16|6.71|6.15|6.44|6.77|7.25|7.42|7.34|7.15|7.4|7.18|7.33|7.64|7.88|7.97|8.35|8.25|8.26|8.75|8.76|8.77|8.8|8.6|8.5|8.65|8.39|8.17|8.63|8.72|8.5|8.31|8.24|8.59|8.49|8.74|8.75||8.91|8.97|9.05|8.8|9.09|9.27|9.31|9.38|9.38|9.35|9.16|9.52|9.9|10.26|10.67|10.79|10.84|10.63|10.95|11.37|12.27|11.77|11.55|11.41||11.52|11.18|11.19|11.32|11.38|11.09|11.46|11.42|11.77|11.77|11.72|11.11|11.41|10.92|10.85|10.36|9.88|9.84|9.77|9.78|9.72|9.78|9.88|9.95|10.1|10.16|9.94|10.54|10.39|10.5|10.69|10.65|10.5|10.65|10.6|10.65|10.5|10.19|10.25|10.04||10.21|10.03|10.08|10.23|10.26|10.22|10.2|10.45|10.88|11
09713|13212|/equities/qa-elec---wate|MSCI_EEM|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||18.33|18.15|18.05|18.05|18|17.82|17.89|17.4|17.3|17.48|17.49|17.21|17.42|17.17|17.17|17.06|17|17.08|16.95|16.78|16.9|16.95|16.98|16.79|16.6|16.5|16.5|16.6|16.64|16.56|16.46|16.42|16.49|16.49|16.65|16.69||16.77|16.92|16.89|16.88|16.85|16.8|16.64|16.58|16.55|16.73|16.59|16.66|16.5|16.77|16.8|16.9|16.91|16.93|16.93|16.96|16.95|17|17|17|17|17|17|17|17.06|16.99|16.96|16.93|16.89|16.9|16.9|16.8|16.65|16.73|16.89|16.99|16.89|16.92|16.99|16.92|16.99|16.87|16.95|16.9|17|16.94|16.81|16.93|16.82|16.97|17|16.93|16.96|17|16.88|16.78|16.68|16.57|16.57|16.68|16.12|16.5|16.55|16.66|16.7|16.7|16.7|16.7|16.81|16.79|16.7|16.72|16.74|16.6|16.68|16.71|16.7|16.8|16.9|17.03|16.94|16.92|17|17.04|17.06|16.9|16.91|17.16|17|17|17|17.1|16.83|16.9|16.72|16.75|16.5|16.7|16.62|16.8|17.22||||||16.71|16.7|16.7|16.7|16.75|16.7|16.75|16.67|16.6|16.7|16.68|16.66|16.74|16.6|16.62|16.6|16.63|16.67|16.65|16.78|16.76|16.53|16.6|16.48|16.47|16.47|16.5|16.5|16.49|16.52|16.49|16.5|16.38|16.03|16.61|16.64|16.53|16.5|16.31|16.51|16.46|16.5|16.55|16.57||||17.06|17.07|17.03|17|17|17.05|17.07|17.2|17.2|17.14|16.96|16.92|17|16.99|17.01|16.95|17.07|17.03|17.15|17|16.75|16.74|16.8|16.94|16.92|16.92|16.91|17|16.95|16.98|16.94|16.95|16.73|16.68|17.03|16.9|16.93|16.82
09714|943455|/equities/travelsky-tech|MSCI_EEM|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|14.4|14.6||||14.58|14.64|14.68|15.12|14.9|14.58|14.76|14.38|14.24|14.66|14.12|13.52|13.54|13.7|13.7|13.78|13.12|13.38|13.48|13.64|13.14|13.12|13.02|13.14|13.34||13.12|13.02|12.86|12.64|12.2|13.14|13.38|13.34|13.18|13.28|13.46|13.94|13.68|13.48|12.8|12.98|13|13.1|12.9|12.92|12.96|13.34|13.18|13.06|13.36|13.48|13.6|13.9|14|13.76|14.04|13.98|13.8|14.02|14.44|13.6|13.8|14.02|14.24|14.52|14.56|14.5|14.56|15.48|15.36|15.48|15.26|15.74|15.86|16.32|16.4|||15.08|14.88|14.62|14.5|14.8|15.04|14.94||15|15.04|15.1|14.54|14.58|14.58||14.72|14.24|14.3|14.1|14.38|14.74|14.78|15.18|15.06|15.2|14.9|14.98|15.02|14.56|15.2|14.58|13.86|14.16|13.7|13.74|13.64|13.18|12.9|13.64|13.76|13.36|13.26|13.34|13.1|12.84|13.2|12.88|12.64|12.54|13.02|13.12|13.08|13.2|13.32|12.86|12.4|12.8|13.54|13.9|13.5|13.6|13.96|14.06|14.24|14.5|14.68|14.66|15|15.76|16.38|16.26|16.06|16.28||16.76|17.08|16.52|16.68|16.68|16.68|16.38|16.46|16.26|16.14|16.24|16.28||16.48|15.92|15.84|16.44|16.66|16.92|16.9|16.84|17.12|16.8|16.76|17.68|17.16|17.04|17.36|16.62|16.54||16.3|15.96|15.86|15.82|16.4|16.1|16.2|16.12|16.7|17.06|17.2|17.08|17.06|17.5|17.06|17.44|17.74|17.76|17.8|18.32|18.96|18.74|18.3|18.28|18.48|17.9|18.42|19.06|19.04|18.72||||18.62|18.18|18.56|18.42|18.5|18.36|18.54|19.04|19.68|20.05
09715|13200|/equities/barwa-real-est|MSCI_EEM|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||3.455|3.45|3.479|3.46|3.377|3.355|3.43|3.447|3.45|3.439|3.432|3.4|3.398|3.4|3.345|3.34|3.342|3.349|3.3|3.28|3.23|3.22|3.208|3.209|3.175|3.14|3.128|3.06|3.156|3.17|3.152|3.18|3.19|3.2|3.2|3.196||3.2|3.21|3.22|3.185|3.17|3.161|3.148|3.17|3.165|3.16|3.17|3.155|3.091|3.12|3.111|3.193|3.165|3.16|3.185|3.195|3.203|3.195|3.21|3.22|3.22|3.239|3.24|3.24|3.24|3.203|3.187|3.167|3.165|3.12|3.09|3.15|3.155|3.15|3.175|3.19|3.187|3.175|3.169|3.173|3.169|3.172|3.161|3.168|3.15|3.154|3.145|3.149|3.148|3.142|3.136|3.148|3.129|3.107|3.106|3.115|3.1|3.11|3.101|3.118|3.118|3.119|3.091|3.09|3.09|3.094|3.095|3.09|3.096|3.113|3.09|3.106|3.1|3.07|3.091|3.083|3.09|3.09|3.12|3.082|3.072|3.08|3.08|3.085|3.105|3.098|3.09|3.084|3.095|3.118|3.096|3.096|3.071|3.07|3.069|3.03|3.06|3.012|3.03|3.073|3.096||||||3.072|3.092|3.1|3.086|3.134|3.102|3.115|3.1|3.099|3.1|3.081|2.98|3.082|3.09|3.095|3.095|3.07|3.09|3.083|3.1|3.12|3.115|3.107|3.116|3.125|3.121|3.14|3.16|3.188|3.19|3.18|3.185|3.19|3.173|3.2|3.27|3.13|3.13|3.064|3.121|3.143|3.198|3.201|3.2||||3.229|3.24|3.223|3.24|3.236|3.219|3.236|3.221|3.237|3.23|3.225|3.238|3.233|3.249|3.273|3.298|3.28|3.249|3.229|3.197|3.18|3.18|3.22|3.193|3.208|3.179|3.19|3.214|3.225|3.249|3.172|3.185|3.138|3.138|3.156|3.156|3.155|3.155
09716|1075456|/equities/muangthai-capital|MSCI_EEM|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|57.25|56.75|57|56.75|56.75|56.25|56|56.25|56.25|56.25|56.5|57.25|57.5|58|59|60.5|60.25|59.25|58.25|58|57.5|57.5|58|59.25|59|||58.75|58.25|57|56.5|56.75|56.5|57|57|57|57.75|58.5|58|58.75|59||58.25|58|56.25||56.25|56.25|56.25|56|57|57.75|58.5|58.75|59.5|60.5|60.25|60.75|60.75|59.75|59.75|60.25|60|61|63.25|63.25|63.5|64|60.5|60|60.5|60.5|59.5|59.25|59.25|59.5||60.25|60.25|59.75|60.5|60|60.5||61.25|61.75|62.5|62.5|60.5|61|60|59.25|58.25|58.25|58.5|58.25||60|62.75|62.75|62.75|63.5|63.5|63.5|63|63.5|61.75|60.5|60.75|60.25|61.5|62|62|62.5|64.75|63.75|63.5|63|63.75|63|63.25|60.75|60.25|61|55.5|55.75|55.5||57|60|62.25|61.75|61.5|61.75|60.75|59.25|59.75|60.25||62.5||63.25|63.25|63.75|63.25|64|63.5|62|62|60.5|58.25|58|57.25|59.25|58.5|58|57.5|57.75|57.5|58|57.25|57.25|57.25|57.25|58.25|58.25|60.25|60|60.25|61.5|63.5|64.25|62.25|62.25|62.25|62|62.5||62.5|63.5|62|61.5|61.75||62|59.25|57.75|57.5|58.25|57.25|57|57|57.5|56.5|59.75|62.5|63.75|62.25|60.5|||64|64.75|65|66.75|66.75|66.75|68|69|69|66.5|65.5||||65.5|67.5|65.5|66||68.25|68.5|69.75|70.75|70|69|69.25|71.25|70.5|69.75|69.25|68.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|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|28.1|28.15||||26.6|26.8|27.35|27.8|27.65|28.65|28.8|29.55|27.8|27.4|29.25|29.15|29.15|29.55|28.6|28.8|28.5|27|26.15|27.05|27.9|27.1|25.65|25.4|26.2||26.7|26.65|26.85|26.8|26.65|27.55|28.55|27.1|27.7|28.5|28.1|28|26.55|26.45|24.8|25.95|25.75|26.3|26.6|27.5|27.15|28.35|27.25|27.2|26.95|27.35|27.4|28.35|28.85|28.35|28.3|27.6|26.9|27|26.65|26.4|27.8|27.65|27.9|28.2|28.55|29.05|29.5|31.65|31.5|30.85|30.95|30.9|30.7|29|30.35|||30.8|32.15|31|31.5|30|30.2|30.95||32.05|31.7|32.1|31.75|31.9|32.5||32.15|31.7|33.85|32.35|33.4|35.9|35.25|36.1|35.65|37.35|37.75|37.55|37.35|38.2|36.95|37.9|36.25|38|36.4|36.5|36.8|35.3|33.45|35.1|36|35.65|36.8|36.15|37.8|42.7|43.3|42.15|41.6|42.8|43.7|43.2|44|42.05|43.15|40.95|39.5|44.7|47.75|48.35|45.3|44.5|45.1|47.3|49.8|42.7|42.5|42.8|41.35|39.45|40.95|41|41.3|42.15||43.95|43.45|44.35|44.1|44.4|41.55|40.05|41.1|41.8|42.1|39.85|39.35||41.6|40.6|41.45|40.9|39|39.35|40.05|39.7|40.8|40|38.7|41.85|42.4|42.45|41.55|42|41.7||42.15|41.55|40.95|40|41.25|41.95|42.6|42.8|44|43.25|44.25|44.8|46|46.65|46.15|46.9|46.95|47.4|46.95|47.9|47.2|47.85|46.65|47.05|49.5|47.45|47.4|48.25|49.3|49.15||||49.2|46.9|47.65|46.5|46.6|45.1|44.6|50.4|52.2|52.15
09718|943563|/equities/innovationpay|MSCI_EEM|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|0.285|0.305||||0.3|0.3|0.325|0.33|0.32|0.335|0.355|0.37|0.375|0.32|0.35|0.36|0.395|0.39|0.395|0.475|0.45|0.445|0.465|0.51|0.51|0.54|0.52|0.53|0.55||0.59|0.6|0.65|0.62|0.6|0.65|0.67|0.64|0.66|0.7|0.72|0.76|0.69|0.65|0.6|0.66|0.7|0.7|0.7|0.71|0.75|0.75|0.79|0.8|0.79|0.79|0.83|0.78|0.79|0.81|0.82|0.84|0.89|0.91|0.91|0.9|0.93|0.93|0.96|0.96|0.99|0.95|0.98|1.02|1.05|1.06|1.06|1.1|1.11|1.07|1.09|||1.09|1.11|1.06|1.05|1|1.01|1.05||0.98|0.95|0.96|0.94|0.92|0.96||0.96|0.98|1|0.91|0.98|1.05|1.12|1.14|1.13|1.13|1.13|1.1|1.08|1.11|1.13|1.09|0.82|0.73|0.72|0.76|0.74|0.71|0.72|0.79|0.8|0.84|0.89|1|1|1.18|1.16|1.11|1.13|1.18|1.23|1.24|1.12|1.11|1.08|0.94|0.89|1.03|1.12|1.19|1.08|1.06|1.05|1.17|1.18|1.33|1.37|1.36|1.34|1.34|1.36|1.39|1.41|1.4||1.48|1.46|1.51|1.52|1.54|1.57|1.54|1.56|1.57|1.54|1.52|1.55||1.52|1.57|1.64|1.55|1.38|1.59|1.66|1.7|1.71|1.69|1.6|1.76|1.67|1.65|1.66|1.66|1.65||1.62|1.58|1.61|1.57|1.58|1.69|2.1|2.21|2.4|2.4|2.45|2.48|2.51|2.67|2.72|2.76|2.75|2.76|2.74|2.64|2.69|2.66|2.53|2.45|2.51|2.36|2.37|2.48|2.49|2.58||||2.7|2.54|2.54|2.44|2.54|2.6|2.34|2.45|2.6|2.59
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|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|3.17|3.05|2.83|2.96|2.83|2.86|2.65|2.4|2.76|3.03|3.18|3.34|3.56|3.59|3.37||3.46|3.28|3.66|3.39|3.31|3.42|3.5|3.41|3.56|3.81|3.93|3.94|3.44|3.81|4||4.08|4.12|4.27|4.15|4.2|4.25|4.37|4.41|4.65|5.06|5.08|5.33|4.71|4.46|4.57|5.01|5.01|5.18|5|5.11||5.35|4.99|5.07|5.16|4.36|4.53|4.46|4.24|4.4|4.27|3.93|3.85|4.09|3.89|3.95|4.15|4.18|4.45|4.09|4.35|4.29|4.42|4.65|4.82|4.89|4.91|4.85|4.51|4.86|4.87|4.97|4.7|4.87|4.76|4.75|4.6|4.46|4.29|4.82|4.84|4.41|4.48|4.62|4.52|4.8|4.8|4.48|4.36|4.62|4.48|4.39|4.67|4.86|4.96|5.4|5.31|5.73||5.12|5.15|5.32|5.32|5.04|4.8|4.92|5.19|5.6|4.8|5.13|5.07|5.29|5.21|5.2|5.48|5.67|5.97|6.3|6.45|5.84|5.93|5.7|5.99|5.84|6.07|5.87|6.4|5.51|4.4|6|20.52|21.33|19.18|18.7|19.85|21.94|22.44|21.52|20.39|21.22|19.51|19.41|20.79||21.39|23.4|25.23|25.42|24.5|24.87|25.42|23.44|22.77|23.25|22.38|20.62|23.97|28.85|29.82|29.23|31.07|28.85|28.05|28.07|30|33.27|38.31|40.51||39.97|39.32|39.47|42.14|35.57|42.93|47.94|45.75|46.41|47.61|48.74|46.25|52.04|53.14|54.21|56.07|55.44|54.19|56.23|56.14|56.95|58.64|62.26|61.51|62.75|61.06|61.64|63|62.64|60.76|59.36|57.16|57.96|58.87|58.46|58.51|58.12|58.19|58.45|54.81||56.31|53.85|53.42|52.09|56.2|60.72|61.08|63.41|65.02|65.75
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|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|11.39|11.35||||11.21|9.33|11.25|11.54|11.61|11.85|11.83|11.61|11.07|10.74|10.5|10.87|11.25|11.57|11.38|11.34|11.09|11.05|10.98|11.42|11.14|11.2|10.94|10.65|10.96||11.01|11.07|10.76|10.77|10.51|10.74|10.96|10.79|11.14|11.24|11.54|11.46|13.28|12.91|12.69|12.66|12.8|12.67|13.09|13.14|13.13|13.47|13.18|13.29|12.96|13.03|12.36|12.87|12.87|12.56|13.31|13.73|13.07|12.49|12.4|12.41|12.48|12.73|12.51|13.22|14.63|16.01|16.29|16.43|17.29|18.32|18.32|19.08|19.08|19.08|19.08|||19.08|19.08|19.08|19.08|17.34|17.34|17.34||17.34|17.06|16.87|16.59|16.65|17||16.4|16.62|17.34|16.9|17.37|17.97|18.53|19.1|19.1|19.91|19.91|19.94|19.91|19.75|19.53|18.97|18.94|18.56|18.56|18.31|16.9|16.75|16.75|17.19|17.41|16.78|17|16.97|16.69|16.9|16.72|16.5|16.22|16.69|16.78|16.9|16.87|16.12|16.53|16.15|16.87|19.22|20.85|21.32|20.94|21.1|22.04|23.07|22.95|22.51|23.04|22.54|21.66|22.2|22.2|22.51|22.41|22.1||22.29|22.1|21.98|21.69|22.13|22.79|21.6|21.98|21.29|21.29|20.5|21.1||21.54|22.2|21.73|21.29|21.66|22.95|24.73|23.98|24.01|23.92|23.57|24.17|22.6|22.2|21.66|21.48|21.38||21.1|19.82|19.88|19.78|20.88|19.63|19.41|19.25|19.32|19.85|19.47|19.16|19.13|18.56|18.13|17.81|17.34|16.72|16.65|16.31|16.75|16.84|16.72|16.59|16.62|16.34|16.59|17.22|17.56|17.75||||17.53|17.53|17.81|17.75|17.5|17.12|16.06|16.03|16.37|16.34
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2540|2570|2560|2576|2586|2568||2698|2702|2660|2700|2700|2788|2790|2720|2784|2690|2818|3032|3054|3112|3180|3112|3170||3110|3240|3260|3220|3234|3260|3318|3360|3360|3354|3280|3296|3330|3396|3300|3240|3270|3260|3310||3278|3322||3420|3380|3412|3360|3364|3360|3416|3508|3526|3600|3306|3418|3400|3366|3422||3390|3242|3280|3180|3136||3282|3400|3500|3600|3600|3620|3630|3440|3468|3460|3380|3430|3470|3500|3422|3300|3194|3160|3154|3134||2996|2972|3022|3148|3020|3038|3000|3050|3108|3210|3220|3350|3198|3150|3080|3088|3240|3410|3114|3000|3050|2984|2946|2922|2950|3000|2990|3098|2900|2972|3000|3200|3040|3174|3090|2862|2790|2790|2790|2700|2702|2752|2760|2720||2848|2948|2600|2280|2172|2156|2102|2134|2082|2010|1960|2016|2000|1990|1980|1985|1936|1880|1875|1900|1860|1907|1880|1881|1906|1930|1914|1897||1930|1941|1933|1974|1979|1983|1965|1970|1932|1964|1920|1885|1870|1840|1830|1840|1853|1830|1840|1819|1819|1815|1840|1878|1890|1895|1841|1820|1820|1809|1840|1840|1811|1835|1827|1806|1811|1850|1835|1800|1796|1820|1850|1861|1847|1831|1811||1829|1860|1859|1831|1810|1834|1825|1830|1833|1886|1886|1900|1920|1870|1866|1866|1864|1850|1850|1835|1843|1825|1825||1830|1838|1843|1840|||1880|1901|1910|1900|1900|1910|1912|1930|1870
09722|49987|/equities/franshion-ppt|MSCI_EEM|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|2.83|2.87||||2.83|2.76|2.8|2.84|2.86|2.9|2.91|2.9|2.8|2.68|2.65|2.68|2.67|2.78|2.85|2.8|2.71|2.53|2.49|2.43|2.37|2.41|2.39|2.45|2.52||2.47|2.48|2.4|2.4|2.36|2.46|2.43|2.35|2.36|2.43|2.53|2.58|2.55|2.61|2.5|2.49|2.47|2.37|2.38|2.34|2.4|2.5|2.49|2.52|2.4|2.46|2.39|2.45|2.45|2.38|2.49|2.47|2.35|2.23|2.19|2.2|2.24|2.27|2.22|2.29|2.28|2.31|2.37|2.42|2.54|2.65|2.53|2.44|2.49|2.52|2.56|||2.57|2.52|2.63|3.01|2.93|2.83|2.88||2.8|2.61|2.53|2.41|2.4|2.44||2.37|2.31|2.37|2.3|2.37|2.43|2.53|2.5|2.47|2.5|2.52|2.54|2.55|2.54|2.54|2.53|2.54|2.52|2.49|2.46|2.32|2.27|2.24|2.31|2.4|2.38|2.4|2.43|2.49|2.5|2.4|2.35|2.3|2.3|2.32|2.37|2.29|2.17|2.2|2.18|2.23|2.38|2.49|2.53|2.47|2.49|2.53|2.64|2.58|2.55|2.57|2.56|2.48|2.47|2.52|2.54|2.53|2.6||2.6|2.67|2.69|2.68|2.69|2.62|2.64|2.65|2.65|2.7|2.74|2.8||2.9|2.87|3.05|3.09|3.05|3.12|3.1|3.08|2.96|3|3|3.01|2.93|2.87|2.85|2.82|2.82||2.89|2.79|2.76|2.79|2.82|2.88|2.93|2.89|2.9|2.88|2.86|2.84|2.95|2.98|2.87|2.91|2.89|2.95|2.99|3|3.04|3.03|3.03|3.02|3.01|3|3.05|3.09|3.15|3.23||||3.09|3.12|3.18|3.17|3.06|3.14|3.1|3.28|3.32|3.24
09723|50015|/equities/china-oilfield|MSCI_EEM|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|8.28|7.81||||7.61|7.69|7.79|7.73|7.44|7.5|7.38|7.54|7.72|7.72|7.89|7.62|7.48|7.13|7.07|7.09|7.09|6.88|6.83|6.8|6.84|6.83|6.7|6.82|6.86||6.8|6.77|6.56|6.38|6.65|6.7|6.74|6.48|6.42|6.55|6.51|6.56|6.43|6.37|6.19|6.36|6.22|6.23|6.18|6.28|6.37|6.55|6.49|6.36|6.33|6.57|6.53|6.81|6.79|6.8|7.01|6.99|7.01|7.12|7.16|6.85|7.15|7.2|7.2|7.38|7.49|7.03|6.96|7.17|7.19|7.12|7.31|7.35|7.52|7.5|7.42|||7.6|7.74|7.97|7.98|8.11|7.97|7.53||7.43|7.45|7.77|6.97|6.93|6.75||6.6|6.57|6.78|6.85|6.95|6.99|7.2|7.07|7.16|6.86|7.11|6.87|6.85|6.7|6.7|6.8|6.43|6.21|6.32|6.04|5.96|5.76|5.65|5.54|5.75|5.7|5.89|5.9|5.89|5.92|5.74|5.7|5.65|5.63|5.74|5.73|5.81|5.66|5.75|5.75|5.68|5.78|6.03|6.13|6.02|6.14|6.25|6.42|6.71|6.78|6.69|6.32|6.3|6.3|6.68|6.8|6.78|6.92||6.96|6.93|6.84|6.93|6.8|6.78|6.82|6.63|6.79|7.14|7.11|7.07||7.44|7.24|7.63|7.4|7.6|7.58|7.75|7.61|7.56|7.3|7.23|7.29|7.38|7.6|7.52|7.66|7.71||8.25|7.89|7.68|7.67|7.8|7.83|8.2|7.68|7.73|7.55|7.36|7.13|7.16|7.12|7.39|7.33|7.55|7.65|7.46|7.43|7.82|7.81|7.91|7.85|7.78|7.68|7.65|7.84|7.75|8.11||||8.11|8|8.19|8|7.98|7.79|7.51|7.81|8.18|8.05
09724|16431|/equities/51job|MSCI_EEM|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|46.23|48.18|48.1|49.45|50.32|50.4|49.2|49.84|49.58|50.11|49.99|51.8|51.86|51.88|51||49.58|49.25|50|45.83|43.42|45.39|45.72|47.77|48|48.3|48.93|48.94|45.42|48.62|47.5||47.6|45.27|45.54|45.79|47.78|48.17|47.12|47.49|48.81|49.89|50|51|51.83|54|56|56.46|57.36|57.7|55|54.19||55.79|53.46|51.5|50.33|50.1|51.13|52.28|52.83|54.28|54.19|52.33|54.03|54.22|67.14|67.23|67.4|65.96|60.05|59.56|60.94|61.37|60.42|62.17|63.98|63.85|65.19|64.5|66.34|68.29|68.24|69.03|69.32|69.19|69.34|68.31|67.48|67.81|67.45|68|69.53|69.81|70.59|70.71|71.64|72.48|71.78|70.83|70.05|71.62|71.32|71.09|72.27|71.89|72.96|73.73|75.42|76.91||77|77.03|76.66|76.8|75.28|74.95|74.82|73.72|73|73|72.95|71.96|71.07|69.86|70.91|69.83|68.1|68.23|68.26|69.3|69.35|69.63|68.84|70.29|71.38|72.02|71.99|73|72.04|75.97|77.81|78.36|78.26|77.9|78.33|78.03|78.07|78.24|78.2|78.07|77.55|77.11|77.47|77.44||77.71|77.67|77.77|78.45|78.9|78|77.9|77.85|78|76.39|74.65|74.43|74.26|74.11|74.06|74.06|74.17|73.27|73.18|72.95|73.52|73.41|73.07|72.8||71.68|71.54|71.9|72.49|72.1|72.33|72.22|71.68|71.6|71.6|71.89|71.51|71.565|71.78|71.79|70.5|70.5|70.9|68.19|61.33|61.55|62.09|62.31|62.7|62.74|62.56|62.37|62.16|62.85|62.18|62.98|63.09|62.25|63.14|63.19|63.11|64.99|64.52|64|64.24||62.85|62.6|61.27|62.33|62.5|62.45|62.33|63.11|62.07|63.19
09725|100140|/equities/fe-horizon|MSCI_EEM|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|6.77|6.83||||6.67|6.63|6.63|6.65|6.62|6.7|6.76|6.95|6.92|6.94|7|7.03|7.11|6.98|6.85|7.03|7.09|7.11|6.97|6.96|6.81|6.92|6.81|6.83|6.93||6.85|6.94|6.73|6.73|6.59|6.69|6.59|6.47|6.56|6.67|6.75|6.89|6.78|6.93|6.88|7|7.03|6.91|6.77|6.91|7.02|7.08|6.93|6.95|6.9|6.93|7.01|7.17|7.22|7.07|7.18|7.41|7.37|7.34|7.35|7.31|7.3|7.35|7.3|7.46|7.43|7.54|7.55|7.52|7.51|7.54|7.46|7.55|7.51|7.57|7.49|||7.45|7.5|7.68|7.71|7.64|7.58|7.81||7.9|7.93|7.84|7.93|7.95|8.22||8.22|8.13|8.5|8.62|8.98|8.92|8.77|8.85|8.83|8.7|8.7|8.99|8.95|9.04|8.99|8.84|8.87|8.84|8.8|8.82|8.71|8.7|8.59|8.75|8.75|8.65|8.71|8.6|8.7|8.81|8.73|8.74|8.75|8.68|8.54|8.45|8.48|8.29|8.37|8.38|8.25|8.4|8.32|8.14|7.98|8.3|8.27|8.26|8.27|8.1|8.29|8.25|8.07|8.22|8.2|8.22|8.25|8.39||8.12|8.11|8.23|8.17|8.09|8.1|7.97|7.91|8.21|7.99|8.06|7.84||8.26|8.23|8.3|8.38|8.3|8.25|8.42|8.41|8.32|8.49|8.5|8.88|8.48|8.56|8.35|8.31|8.4||8.4|8.33|8.41|8.28|8.53|8.82|8.97|8.99|8.88|8.78|8.71|8.8|8.9|8.99|8.88|8.81|8.86|8.94|8.99|9.01|9.07|9.07|9.15|9.1|9.31|9.36|9.26|9.2|9.15|9.26||||9.41|9.34|9.07|8.96|8.59|8.64|8.84|9.05|9.15|9.12
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|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|714.67|718.23|723.57|723.57|728.02|734.25|728.91|728.91|722.68|725.35|727.13|729.8|729.8|729.8|738.7|742.26|743.15|736.03|736.92|722.68|723.57|720.9|710.22|705.77|693.31|695.98||705.77|704.88|713.78|712|717.34|716.45|720.9|720.9|713.78|716.45|720.01|722.68|720.9|719.12|724.46|723.57|723.57|724.46|722.68|727.13|718.23|704.88|694.2|693.31|691.53|712|712|726.24|729.8|740.48|745.82|739.59|748.49|740.48|756.5|762.73|760.06|744.04|733.36|727.13|720.01|712|708.44|703.1|701.32|700.43|699.54|697.76|702.21|688.86||688.86|687.97|680.85|678.18|675.51|676.4|675.51|677.29|679.96|682.63|684.41|687.97|684.41|685.3|685.3|681.74|685.3|693.31|698.65|695.09|691.53|699.54|698.65|712.89|711.11|703.1|698.65|698.65|698.65|698.65|694.2|698.65|698.65|695.98|699.54|695.98|687.08|687.97|678.18|673.73|668.39|656.82|653.26|654.15|655.04|655.04|655.93|649.7|652.37|656.82|658.6|662.16|||656.82|656.82|655.93|645.25|643.47|642.58|646.14|645.25|639.02|637.24||||||632.79|630.12|631.01|633.68|637.24|639.91|639.02|638.13|637.24|639.02|634.57|638.13|650.59|650.59|650.59|650.59|655.93|653.26|653.26|659.49|660.38|656.82|657.71|667.5|645.25|642.58|647.92|641.69|636.35|631.9|629.23|631.9|632.79|631.9|631.9|649.7|643.47|649.7|658.6|664.83|664.83|665.72|663.05|663.05||||663.94|671.95|671.95|663.05|659.49|638.13|629.23|626.56|622.11|620.33|618.55|621.22|621.22|623|627.45|629.23|633.68|628.34|636.35|639.02|641.69|643.47|640.8|643.47|631.9|623|623|614.6|620.48|609.56|607.88|608.72|610.4|616.28|613.76|611.24|607.04|604.53
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|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|5.09|5.1|5.11|||5.06|5.02|5.05|5.06|5.08|5.15|5.08|5.15|5.12||5.21|5.35|5.33|5.3|5.27|5.28|5.34|5.41|5.49|5.47|5.52|5.5|5.49|5.46|5.35|5.37|5.34|5.33|5.25|5.23|5.22|5.25|5.25|5.22|5.29|5.33|5.21|5.29|5.38|5.4|5.31||5.45|5.47|5.56|5.39|5.42|5.43|5.59|5.6|5.58|5.6|5.62|5.7|5.7|5.6|5.54|5.52|5.58|5.55|5.61|5.5||5.47|5.53|5.49|5.79|5.82|5.86|5.86|5.84|5.86|5.85|5.87||5.9|5.91|5.91|5.91|5.96|5.68|5.76|5.74|5.8|5.73|5.73|5.71|5.7|5.76|5.75|5.78|5.79|5.84|5.8|5.83|5.85|5.86||5.97|5.98|6.02|6.04|6.07|6.06|6.05|6.04|6.04|6.01|6||6.11|6.06|6.05|5.96|5.88|5.85|5.83|5.84|5.88|5.83|5.76|5.8|5.78|5.79||5.79|5.76|5.76|5.78|5.96|5.95|5.94|5.99|6.01|6.01|6|6.01|6.03|6.02||6.02|6.1|6.05|6.06|6.08|5.98|5.98|5.83|6.05|6.08|6.09|6.11|6.14|6.07|6.1|6.05|6.08|6.03|6.05|6.05|6.07|6.13|6.05|6.16|6.15|6.15|6.1|6.09|6.09|6.15||6.15|6.1|6.1|6.07|6.15|6.2|5.9||5.91|5.85|5.73|5.81|5.81|5.88|5.72|||5.64|5.78|5.78|5.79|5.77|5.72|5.67|5.7|5.71||5.79|5.81|5.82|5.8|5.78|5.83|5.94|5.96|5.9|5.87|5.98|6.03|6.02|6.09|6.06|6.12|6.09|6.08|6.06|6.02|6.13|6.15|6.21|6.2|6.17|6.11|6.16|6.2|6.32
09728|102753|/equities/srisawad-power|MSCI_EEM|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|64|63.5|63.25|61.5|61|60.25|59.5|60|60.25|61.25|63|62.75|63.5|63.75|65.25|67|66.5|64.75|61.75|61.75|61.25|60.75|61.25|62.5|62.25|||61.75|61.25|60.5|60|59.75|59.5|60|59.75|60|61.5|62|61.5|62|62||61.25|61|59.25||59.25|59.25|60|60|61.5|62.75|63.75|64|64.75|66|66.25|67.5|67.5|63.25|63|63|62.75|63|64|63.75|64.75|64.75|63.25|62.75|63|64|62.25|62.25|62.75|63.75||64|63.75|63.5|63.25|63.5|63.75||64.25|63.75|65|65.25|63.75|64|63.5|63.25|63|63.25|63.5|63.5||65|67.5|68.5|69|71|71.25|71.25|70|69.75|69|68.25|68.75|68.75|69.25|70.5|70.5|70.75|71.75|71.25|70.75|70|70.5|70.25|70.5|67.5|67.5|67.5|64|64.25|63.75||63.5|66.5|67.5|66.5|66.75|66.75|65.5|63.75|64|65||67.25||68.25|69|69.25|69|70.25|71|70|71.5|70.75|68.75|68.75|67|69.75|70|69.25|69.25|70.5|68.75|70|69.75|69.25|68.75|70.5|72|72.25|73|72.5|72.5|73.5|75.75|77.5|74.75|74.5|73.75|74|75||75.75|77.25|75.25|75.25|75.5||76.25|73.5|73|72.75|73|72.25|73.5|71.5|74|73|78.25|80.5|82.5|80.75|77.5|||83.25|83.5|83.75|83|84.25|82|83.5|88.25|88.25|83.5|82.25||||81.75|85.5|81.75|82.75||85.5|85.5|86|85.25|85.75|84.75|84.75|85|86.75|83.5|83.25|82.25
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|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|29.24|30.93|29.66|30.21|31.12|31.39|29.27|28.29|29.32|30.41|30.39|30.67|31.73|31.03|29.77||29.1|30.07|30.69|29.53|28.5|28.75|29.09|28.63|29.34|29.59|30.69|30.56|29.11|30.52|30.68||30.32|30.03|30.63|29.32|30.64|30.56|31.84|32.32|33.71|34.99|34.98|36.27|35.36|34.06|33|36.04|36.23|36.43|37.25|38.05||39.03|44.07|44.82|45.22|44.92|45.87|47.64|47.36|46.37|44.68|42.48|43.07|43.5|42.97|44|44.17|45.21|46.03|42.51|38.55|38.92|39.57|39.23|38.22|37.72|38.77|38.42|37.13|36.5|35.98|36.15|36.17|36.39|36.38|36.82|35.79|35.78|35.05|36.12|37.13|35.96|35.72|37.03|36.93|37.21|35.98|34.77|34.76|37.3|36.65|37.1|38.5|40.65|40.7|40.71|40.73|41.55||41.27|40.26|39.59|38.98|36.9|36.79|36.31|37.12|36.43|34.8|34.62|36.35|36.65|40.14|40.41|41.46|41.99|42.28|41.4|41.74|40.74|40.72|39.8|39.62|39.8|38.6|38.28|38.21|36.1|39.45|41.53|42.57|43.55|42.65|42.59|42.39|42.7|43.14|43.26|43.92|44.19|42.77|42.55|43.94||41.25|46.28|47.2|49|49.31|49.22|49.58|48.81|47.62|47.47|47|46.97|44.06|44.49|44.16|44.35|43.88|44.37|45.25|44.4|44.7|44.14|45.51|45.93||45.58|45.73|44.83|43.61|43.02|43.9|43.82|43.23|43.33|43.45|43.21|41.11|40.86|42.52|43.14|44.05|44.04|44.18|43.05|43.99|44.05|43.71|43.7|43.6|43.49|42.29|41.86|41.7|41.15|41.79|41.22|41.13|41.55|41.51|42.17|42.83|43.09|43.08|44.3|43.69||44.05|44.4|43.84|43.04|43.66|44.56|43.33|43.89|45.89|46.94
09730|50060|/equities/kb-laminates|MSCI_EEM|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|13.68|13.7||||13.26|13.24|13.28|13.54|13.7|14|14.04|13.98|14.02|14.3|13.68|13.88|13.46|13.36|13.14|13.26|12.9|12.8|12.74|13.36|13.4|13.26|12.82|12.9|12.98||12.76|12.94|12.78|12.66|12.34|12.96|13|13.3|13.22|13.42|13.58|13.78|13.3|13.12|13.66|13.82|13.8|13.96|13.82|13.72|14.22|14.72|14.38|14.6|13.7|13.24|13.18|13.26|13.18|13|12.94|12.48|12.18|12.2|12.12|11.98|12.02|12.1|12.02|12.06|12.2|12.22|12.52|12.72|12.78|12.96|12.92|13|13.22|13.12|12.62|||12.66|12.92|12.82|13.04|12.66|12.74|12.66||12.88|12.94|13.06|12.7|13.14|13.62||14.1|13.6|13.86|14.02|13.84|14.1|14.74|15.18|15.14|15.58|14.9|14.2|14.48|14.58|14.88|15.3|15.3|14.62|14.9|15.2|14.9|13.9|13.5|14.38|14.52|14.34|14.42|14.74|14.88|15.18|15.16|14.6|14.6|14.88|15.16|14.9|15.7|15.54|15.88|15.22|14.64|15.6|15.76|16.2|16|16.18|16.32|16.78|17.34|17.16|17.26|16.76|16.18|16.78|17.58|16.92|17.3|17.24||17.42|17.88|17.86|18.04|17.98|17.74|16.66|16.6|16.82|16.8|16.56|17.26||17.18|17.14|17.16|17.16|17.48|17.54|16.8|16.92|16.58|16.58|16.8|17.68|17.06|17.32|17.46|17.84|17.76||17.56|17.38|17.24|17.64|18.66|18.56|17.98|18.32|19.12|19.14|19.62|19.16|19.42|19.3|19.28|19.48|18.94|18.54|17.52|18.1|18.2|18.42|18.42|18.32|18.2|18.5|17.88|18.3|18.44|17.64||||17.36|16.82|16.86|15.98|15.82|15.1|15.34|16.54|16.5|17.32
09731|50062|/equities/china-lesso|MSCI_EEM|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|13.06|13.8||||13.48|13.32|13.56|13.9|13.94|15.3|15.42|15.68|15.08|13.96|14.16|14.5|14.52|14.72|15.6|15.12|14.76|13.14|12.4|12.1|11.3|11.2|11.08|11|11.12||10.8|11.08|10.64|10.58|10.42|10.96|11.12|11.04|11.32|12.56|12.46|12.88|11.42|11.12|11.02|11.3|11.24|10.82|11.38|11.2|11.42|11.64|11.82|11.8|11.58|11.22|10.98|11.5|11.7|11.68|12|11.42|11.14|11.42|11.46|11.16|11.48|11.6|11.56|11.86|12.08|12|12.4|13.08|12.9|13.02|12.58|12.64|12.82|12.2|11.88|||11.84|12.26|12.02|12.18|11.9|11.98|12.06||12.48|12.48|12.48|12.06|12.48|12.54||12.68|12.52|13.04|13.46|13.12|15.16|15.16|15.52|15|15.42|15.86|15.74|15.76|15.48|16|16.64|15.36|15.04|15.22|15.78|15.14|14.48|14.24|14.26|15.14|14.86|15.78|16.16|16.16|16.3|16.32|16.46|16.22|16.34|16.7|17.12|16.9|16.18|16.14|15.66|14.64|15.56|16.4|16.96|16.64|16.66|16.32|17.2|17.76|17.58|17.8|17.7|17.5|17.36|18.02|18.2|18.52|18.62||19.16|19.3|18.92|18.92|19.2|18.84|18.56|18.76|19.86|19.32|18.82|19.38||19.76|19.98|19.94|19.7|19.7|19.4|19.8|21.1|20.35|20.45|19.68|20.55|20.8|19.84|19.24|19.2|19.08||18.12|17.74|18|18.16|18.74|19.06|19.62|19.28|20.3|20.1|20|19.24|19.58|19.88|20.35|20.3|19.98|19.88|19.28|19.42|19.2|19.14|18.9|18.68|18.58|18.46|18.68|18.92|20.05|19.32||||18.24|16.72|16.68|16.84|15.72|15.38|15.66|15.94|16.66|16.68
09732|100076|/equities/future-land|MSCI_EEM|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|5.41|5.36||||5.27|5.16|5.34|5.5|5.65|6.11|6.01|5.95|5.53|5.37|5.25|5.34|5.35|5.59|5.68|5.49|5.43|5.12|5.18|5.18|5.1|5.27|5.12|5.12|5.17||5.16|5.52|5.2|5.1|4.65|4.83|4.93|4.89|4.9|5.21|5.42|5.77|5.47|5.57|5.24|5.31|5.23|||5.63|5.87|6.1|6.07|6.17|6.01|6.15|6.03|6.25|6.41|6.29|6.62|6.63|6.14|5.58|5.63|5.49|5.63|5.95|5.87|6.16|6.17|6.42|6.54|6.61|6.85|6.99|6.43|6.11|6.12|6.07|6.04|||6.16|6.11|6.37|6.45|6.07|5.82|6.19||6.23|6.08|6.11|5.92|6.14|6.21||5.78|5.59|5.91|5.69|6.03|6.46|6.92|6.84|6.73|6.79|6.99|7.01|7.31|7.19|7.26|6.9|6.9|6.88|6.88|7.14|6.98|6.73|7.02|7.2|7.42|7.35|7.57|7.53|7.62|7.55|6.96|6.82|6.27|6.35|6.25|6.34|6.18|5.79|5.92|5.95|5.88|6.27|6.77|6.92|6.68|6.76|6.89|7.01|7.17|6.75|7.01|7.07|7.11|6.91|7.05|7.19|7.01|7.33||7.36|7.41|7.35|7.44|7.47|7.27|7.51|7.32|7.32|7.38|7.48|7.38||7.75|8.1|8.07|8.2|8.2|8.23|8.86|9.05|9.11|8.92|8.8|9.07|8.97|8.54|8.54|8.5|8.49||8.56|8.29|8.06|7.93|7.93|8.05|8.09|8.17|8.35|8.29|8.33|8.23|8.3|8.5|8.62|8.69|8.7|9.19|9.2|9.3|9.46|9.35|9.55|9.55|9.88|9.74|9.97|9.93|9.74|9.72||||9.38|9.55|9.57|9.42|9|8.95|9.18|9.3|9.31|9.33
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|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||55.97|55.79|59.02|58.52|57.69|56.88|56.6|57.01|57.58|58.82|60.58|62.74|61.31|62.94|65.24|63.96|64.08|63.79|61.16|60.6|61.2|62.45|62.57|65.19|64.74|66.19|63.18|62.3|62.05|63.26|61.62|61.25|61.81|59.46|58.8|61.33|58.11|59.84|59.91|58.84|59.94|60.35|60.82|61.29|60.48|61.23|62.44|60.8|62.37|58.83|59.5|62.6|62.09|64.12|65.24|67.36|68.16|68.35|66.62||67.21|69.97|70.45|71.55|70.58|70.29|70.96|71.84||70.71|69.25|69.2|70.57|72.06|70.72|71.19|70.78|73.46|72.99|73.76|74.86|73.82|74.01|73.58|74.94|72.85|73.51|71.84|71.81|71.44|70.03|70.71|67.92|69.62|72.44|72.12|73.39|72.58|72.9|73.54|75||75.19|69.65|67.21|68.06|67.5|67.89|67.81|67.84|65.31|64.34|65.36|68.27|64.86|64.51|64.05|64.57|64.11|63.68|63.58|64.33|65.25|64|65.06|64.29|65.17|65.35|66.17|66.58|66.41|67.05|65.78|65.82|64.07|65.05|63.69|64.61|65.07|63.72|62.99|62.08|61.52|63.57|61.29|63.55|62.79|61.35|59.41|61.73|62.86|62.49|63.5|64.1|64.73|64.36|63.28|62.29|62.43|63.5|62.34|61.89|62.43|62.8|64.97|64.93|64.6|64.53|65.92|65.45|65.48|65.23|65.01|66.74|65.23|64.12|62.9|64.92|62.92|60.28|59.96|58.35|56.33|55.68|56.98|57.11|58.15|58.29|58.21|58.18|57.66|57.9|57.73|58.49|59.11|57.71|58.39|59.03|58.83|58.55|57.75|59.6|59.79|60.38|59.72|62.14|61.29|60.77|58.52|58.37|61.15|60.54|60.1|59.48|59.42|57.39|59.39|59.62|58.93|57.78|||55.88|57.41|58.1|55.72|54.78|54|54.02|54.59|53.63
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|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|132.3|128||||130|124|130|134.4|138.9|146.2|147|160.6|161.2|166.8|175.8|173.9|165|171.9|168|177.8|161.8|150.7|152.9|159.9|179.1|180.2|177.7|171.1|172.8||179.6|175.2|178.6|178.8|186|178|160.9|165.3|161.3|153.8|155|154.8|143.5|141.9|139.3|153.4|151.1|162.2|171.4|160.5|153.3|156.9|153|156.1|158.7|163.2|164.5|169.7|172.2|165.1|159|160.5|160.4|159.1|159.3|192.4|205.8|200.6|186.9|185.2|200.4|221.8|213.4|217|221.8|220|220.4|229.4|232|232|213.8|||207.2|216|214.4|226.8|230.6|225.2|212||275|264.2|278.2|285|280.2|282||278.6|273.8|280|262|271.8|278|292|297.6|297.2|303.8|309|306|296.6|294.4|305|307.4|302.6|289.2|290|310.8|311.2|303.6|270|283.8|285.8|284.6|293|297.6|303|328|376.8|370|374|381|380.8|373|337|329|311|291.8|260.6|270.2|290.4|295.4|303.6|314|316.6|314.8|319.4|324.4|317.2|326.2|327.2|331.2|358|358.6|378|378||412.6|415|422.2|421.6|421|414.6|368.8|376.2|357|340.4|358.4|369.8||369.8|335|335.4|346.8|345|320|317.4|319.4|326|343.2|316.2|336|329.2|331|335.8|344|340.4||331.4|346.2|330.4|312.6|317|307.2|312|303.4|310.4|365.2|379.8|381.6|389|376|373|358|343|339|330.4|300|303|288|267.8|271.8|288.8|312.8|303.2|334.8|336.2|334.6||||316.4|294|288.8|276.2|279.8|265.2|268.2|281.6|283.6|291
09735|49976|/equities/huabao-intl|MSCI_EEM|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|5.19|5.16||||4.79|4.37|4.94|5.21|5.15|4.86|14.52|14.44|14.14|14.2|14|14.38|14.88|15.08|14.16|14|14.22|14.2|13.76|14.26|14.06|14.4|14.04|14.04|14.5||15.32|14.74|14.42|14.82|14.14|15.28|15.1|15.86|14.24|13.96|18.08|18.56|20.3|20.05|21.15|22.55|22.85|23.55|22.45|22.5|22|23.75|23|23|20|21.35|19.74|19.6|19.16|18.1|18.32|16.38|14.9|14.44|13.34|13.98|14.38|14.48|14.18|14.22|14.62|14.42|15.04|15.86|16.36|15.82|15.24|15.72|16.18|15.56|15.6|||14.64|14.62|14.78|15.66|15.42|14.66|14.6||15.26|15.6|14.9|14.54|14.8|15.12||15.48|15.82|16.02|16|16.52|16.8|17.08|16.98|16.78|17.64|17.72|17|17.08|16.98|16.98|18.58|19.52|19.68|18.94|18.2|18.2|17.1|16.1|16.48|16.68|16.92|17.72|17.82|17.9|19.04|18.74|18.16|18.02|17.4|19.64|18.74|18.5|17.84|17.86|16.48|15.36|18.5|19|20|19.5|19.56|19.32|20|20|20.8|20.9|20.5|20.2|19.6|20.7|21|20.6|18.46||18.72|18.6|18.82|19.4|18.34|16.46|15.22|15.16|14.5|13.18|13.26|13.74||13.24|12.86|12.92|13|13.4|13.72|15.22|15.02|12.86|12.54|12.08|13.1|12|13|12.94|12.38|11.68||9.36|8.53|8.1|8.08|8.25|8.18|8.65|7.96|8.16|8.24|8.13|8.27|8.23|8.3|8.75|8.64|9.82|8.81|8.45|8.57|8.2|8.3|8.24|7.74|7.62|7.7|7.76|8|8.05|8.04||||8.16|7.89|7.83|7.8|7.9|7.45|7.3|7.62|8.12|7.9
09736|103642|/equities/asmedia|MSCI_EEM|1655|1780|1900|1820|1760||1700|1710|1750|1710|1800|1835|1795|1795|1810|1795|1780|1700|1645|1610|1570||||||||1550|1625|1605|1645|1585|1580|1545|1525|1545|1550|1570|1560|1590|1555|1555|1595|1725|1765||1820|1790|1840|1810|1795|1790|1795|1765|1745|1815|1875|1805|1785|1885|1895|1865|1865|1900|2015|2000|2015|2000|1945|1855|1850|1810|1915|1955|1980|1900|1845|1810|1780|1755|1660|1645|1785|1705|1635|1605|1660|1640|1640|1670|1625|1650|1690|1665|1620|1680|1655|1750|1620|1545|1515|1515|1480|1525||1565|1565|1575|1660|1690|1705|1670|1735|1775|1830|1875|1930|1995|||2015|1960|2065|2100|2130|2365|2280|2135|2165|2205|2285|2285|2260|2075|2035|1860|1830|1955|1900|1875|1850|1785|1830|1800|1930|1900|1975|1835|1895|1910|2040|2070|2100|2205|2005|1955|2105|1915|1860|1900|1880|1850|1860|1860|1870|1855|1785|1820|1740|1585|1445|1475|1440|1455|1465|1450|1375|1345|1330|1350|1410|1435|1405|1415|1450|1475|1505|1500|1550||1500|1435|1410|1410|1395|1435|1430|1395|1485|1510|1440|1455|1465|1355|1340|1280|1245|1225|1285|1180|1100|1000|1090|994|1035|1075|1055|1015|1045|1115||1180|1240|1130|1150|1090|1090|1130|1175|1190|1290|1215|1210|1215|1245|1345|1490|1490|1500|||1480|1490|1515|1505|1540|1500|1505|1505|1495|1465
09737|49986|/equities/shimao-propert|MSCI_EEM|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|5.72|5.79||||5.72|5.47|5.54|6.07|6.09|6.17|6.16|6.28|5.6|5.03|4.83|4.98|4.92|5.43|5.63|5.6|4.7|4.97|5.24|5.21|4.75|5.1|5.07|5.21|5.5||5.2|5.26|5.11|5.15|5|5.47|5.75|5.53|5.67|7.08|8.06|8.52|8.33|9.05|8.9|9.01|9.24|8.79|9|9.15|9.38|9.88|9.84|10.12|9.82|10.14|9.73|10.12|10.36|10.08|11.14|11.14|10.5|8.98|9.66|9.68|11.16|11.58|11.32|12.12|12.24|12.56|12.94|12.68|13.4|14.52|14.06|13.26|13.16|13.36|12.9|||13.12|13.06|13.82|13.46|12.82|12.68|13.82||14.26|13.96|13.94|13.64|13.74|14.28||14.14|13.38|14.1|13.66|15.26|15.68|16.14|16.14|15.7|16.32|16.08|16.28|16.64|16.54|16.6|16.08|15.32|15.54|15.54|15.9|15.36|14.94|15.08|15.5|16.66|16.12|16.24|16.08|16.36|16.96|16.28|16.26|15.8|15.94|15.96|15.9|15.92|15.32|15.92|15.9|15.7|16.28|17.4|17.5|16.92|17.12|17.8|18.16|18.4|17.98|18.1|18.1|17.92|18.18|18.24|18.44|18.66|19.2||19.04|19.84|19.88|20.1|20|19.94|20.1|20.2|19.7|20.1|20.4|20.7||21.4|22.65|22.5|22.7|22.45|22.25|22.4|22.65|22.3|22|22.25|22.7|22.4|22.25|21.95|21.9|22.05||22.25|21.6|21.1|21.15|21.35|21.8|22.35|22.6|22.7|22.5|22.35|22.4|22.5|22.75|22.5|22.7|22.85|23.05|23.2|23.35|23.55|23.4|23.5|23.35|23.1|22.8|23.1|23.5|23.85|23.75||||24.1|24.45|26.65|26.4|25.25|25.35|25.55|25.25|25.35|25.35
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|32.25|32|32.25|31.5|31.5|31.75|31.5|30.75|30.75|31|30.75|31|30.75|30|30.25|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|31.25|31.25|||31|30.75|30.25|29.5|30|30.5|30.25|30.5|31|33|33.25|32.75|33|33.25||33.5|33.5|33.25||33|32.5|33|33|34.25|34.25|36|36|36|36|36.25|35.75|34.75|35.5|35|34.75|34.75|34|34.75|34.5|34.25|34.5|34.25|33.25|33.75|33.75|33.75|34|34|34||33.75|33.5|33.5|33.75|34|34.5||34|33.5|33.5|33.5|33|33.25|33|33|33|33.25|33.5|33.75||34|33.5|33.75|33.5|33.75|33.75|34.25|34|34.25|34.25|33.75|34|34.5|35|34.75|34.5|35|36.25|36.25|35.75|36.25|36|35.75|35.75|34.5|34|34|33.75|33|32.75||32.75|34|33.75|33.75|34|34.75|34.75|34.25|34|35||33.75||33.5|33.5|33.5|33.25|33.5|34|34|34.25|34|33.5|33.75|34.25|34.25|34.5|34.25|34|35.25|34.75|34.5|34.5|34.25|34.5|34.75|35|35.25|35.5|35.75|36|36|36.5|36.25|35.5|35.25|34.75|35|35||35.25|35.25|34.75|34.5|34.75||34.25|34|33.75|33.75|34.25|34.5|33.75|33.25|33.75|34|35.5|35.5|35.5|34.75|34.5|||35.5|36|36.25|35.75|35.5|36|36.25|36.5|36.75|37|37||||36.75|37.25|37.5|37.75||38|38.25|39.5|39.25|38.75|37.5|37|36.75|37|36.75|36.75|36.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|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|15.88|15.92||||15.12|14.78|14.98|15.3|15.64|15.82|15.68|15.54|14.36|13.36|12.8|13.42|13.42|14.4|14.46|13.52|12.6|12.64|12.5|13.16|12.52|13.3|13.4|13.9|14.7||14|13.92|14.12|14.32|13.98|15.16|15.58|16.14|15.8|16.56|17.82|18.7|17.94|18.08|17.36|17.34|18.2|18.26|18.38|18.4|18.46|19.44|19.36|20.2|19.72|20.7|19.98|22.9|23.8|22.95|23.75|23.65|23.4|21.2|21|22|22.4|23.45|23.4|24.55|26.1|26.8|27.45|28.45|29.45|29.9|29.25|27.75|26.8|27|27.8|||28.4|27.9|28.45|28.2|27.15|27.8|28.4||27.7|27.7|28.15|26.95|27.8|27.85||25.65|25.6|27.9|27|29.65|30.3|30.35|31.45|30.15|30.55|30.25|30.95|30.8|30.95|31|30.8|30.65|30.45|30.45|31.95|31.4|30|29.25|30.5|31.2|31.45|31.25|31.25|31.3|30.85|30.55|29.9|29|29|30.25|30.9|29.85|29.7|30.95|29.6|27.5|32.95|36.3|36.65|35.65|34.5|34.9|34.55|33.8|32.65|33.2|33.15|33.1|33.5|34.15|34.7|35.5|38.7||38.65|37.95|36.95|36|35.7|35.1|33.85|33.6|34|34.85|35.15|35.15||36.4|36.85|36.15|36.5|36.95|36.25|37.35|37.7|37.4|37.45|37.75|40.25|38.2|37.4|38.5|37.1|36.35||37.3|35.05|35.25|34.45|35.1|35|35|35|35.9|35.6|35.45|35.05|35.8|35.15|34.85|33.95|34.15|34.2|34.1|33.55|33.4|33|32.95|31.95|31.4|32.25|32.5|33.3|35.4|35.7||||35.25|34.5|35.4|33.9|34.55|31.75|32.15|33.05|31.4|29.1
09740|8576|/equities/cosco-pacific|MSCI_EEM|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|6.29|6.35||||6.2|6.33|6.39|6.38|6.46|6.61|6.65|6.49|6.64|6.58|6.57|6.63|6.65|6.59|6.64|6.57|6.62|6.62|6.71|6.78|6.9|6.77|6.72|6.78|6.76||6.74|6.65|6.6|6.51|6.5|6.44|6.52|6.51|6.6|6.63|6.69|6.79|6.75|6.72|6.88|6.72|6.13|6.1|6.13|6.1|6.09|6.18|6.15|6.09|6.1|6.12|6.12|6.22|6.24|6.66|6.2|6.18|6.15|6.13|6.11|6.1|6.05|6.1|6.04|6.22|6.48|6.41|6.65|6.53|6.47|6.36|6.51|6.31|6.43|6.35|6.41|||6.63|6.72|7.1|7|7|6.96|6.7||6.74|6.66|6.88|6.54|6.62|6.7||6.55|6.31|6.38|6.1|6.13|6.07|6.12|6.06|6.11|6.2|6.4|6.35|6.48|6.37|6.4|6.47|6.37|6.06|5.85|6.08|5.92|5.75|5.66|6.06|6.11|5.99|6.16|6.06|5.93|5.74|5.82|5.74|5.73|5.76|5.75|5.75|5.73|5.54|5.61|5.49|5.52|5.76|5.95|5.93|5.87|5.9|6.09|6.27|6.23|5.99|6.09|6.09|6.19|6.2|6.18|6.13|6.26|6.26||6.06|6.06|6.41|6.24|6.24|6.28|6.27|6.18|6.3|6.56|6.24|6.28||6.48|6.47|6.2|6.3|6.3|6.29|6.24|6.22|6.24|6.3|6.31|6.44|6.38|6.53|6.61|6.66|6.51||6.7|6.63|6.63|6.65|6.84|7.21|7.15|7.21|7.19|6.85|6.86|6.84|6.53|6.65|6.5|6.42|6.39|6.45|6.34|6.27|6.29|6.34|6.24|6.29|6.46|6.41|6.29|6.36|6.55|6.28||||6.35|5.66|5.71|5.88|5.72|5.72|6.05|6.31|6.35|6.27
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|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||7.34|7.3|7.3|7.251|7.236|7.27|7.222|7.25|7.22|7.249|7.227|7.2|7.23|7.23|7.26|7.26|7.28|7.17|7.07|7.05|7.049|7.126|7.139|7.15|6.9|6.899|6.89|7.02|6.842|6.829|6.829|6.825|6.835|6.788|6.788|6.806||6.84|6.909|6.92|6.813|6.866|6.858|6.821|6.804|6.802|6.811|6.852|6.852|6.8|6.88|6.93|7.02|7.05|7.027|6.997|7.001|7.04|7|7.03|7.02|7.01|7.045|7.001|7|6.946|6.89|6.91|6.91|6.95|6.95|6.96|6.92|7.02|7.189|7.21|7.215|7.201|7.224|7.203|7.25|7.24|7.24|7.21|7.25|7.201|7.254|7.26|7.24|7.225|7.296|7.345|7.339|7.27|7.198|7.209|7.19|7.109|7.06|7.038|7.04|7.047|6.97|6.97|6.972|6.974|6.95|6.984|6.979|6.97|6.945|6.912|6.95|6.915|6.913|7|6.943|7.016|7|7|6.956|7|7|7.05|7.039|6.999|7.013|6.982|7.012|7.03|7.1|7.058|7.04|7.095|7.1|7.133|7.072|7.09|7.14|7.144|7.25|7.286||||||7.267|7.328|7.338|7.4|7.26|7.27|7.37|7.42|7.454|7.456|7.5|7.295|7.317|7.261|7.261|7.546|7.6|7.512|7.03|7|6.86|7.01|7.01|6.955|6.976|6.978|7|6.955|6.96|7.009|7.039|7.057|7.05|6.903|6.904|6.9|6.96|7.001|6.98|7.002|7.045|6.977|7.05|7.02||||7.132|7.15|7.11|7.085|7.149|7.169|7.1|7.059|7.11|7.11|7.119|7.1|7.057|7.05|7.03|7.091|7.15|7.028|7.119|7.128|7.122|7.21|7.271|7.27|7.351|7.318|7.3|7.3|7.245|7.07|6.95|7.048|6.873|6.86|6.85|6.84|6.86|6.975
09742|943487|/equities/china-cinda|MSCI_EEM|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|1.44|1.45||||1.42|1.38|1.4|1.41|1.41|1.44|1.44|1.44|1.44|1.41|1.37|1.37|1.52|1.5|1.49|1.47|1.46|1.43|1.42|1.46|1.49|1.42|1.42|1.4|1.45||1.3|1.31|1.27|1.28|1.27|1.29|1.29|1.31|1.29|1.3|1.33|1.33|1.3|1.3|1.29|1.29|1.27|1.26|1.25|1.24|1.25|1.27|1.28|1.29|1.26|1.27|1.27|1.28|1.28|1.27|1.29|1.29|1.25|1.27|1.27|1.26|1.26|1.26|1.27|1.3|1.3|1.28|1.31|1.31|1.33|1.34|1.33|1.32|1.32|1.32|1.32|||1.32|1.34|1.36|1.35|1.33|1.32|1.33||1.32|1.31|1.32|1.32|1.33|1.34||1.31|1.3|1.33|1.39|1.44|1.45|1.51|1.47|1.44|1.45|1.42|1.44|1.44|1.43|1.41|1.38|1.37|1.41|1.42|1.42|1.42|1.37|1.38|1.39|1.41|1.41|1.45|1.44|1.45|1.46|1.44|1.41|1.39|1.39|1.41|1.39|1.38|1.32|1.33|1.32|1.32|1.37|1.39|1.39|1.39|1.39|1.41|1.47|1.45|1.45|1.49|1.48|1.46|1.48|1.46|1.47|1.45|1.46||1.48|1.49|1.6|1.6|1.6|1.59|1.57|1.59|1.62|1.6|1.59|1.61||1.64|1.64|1.65|1.63|1.64|1.65|1.63|1.65|1.63|1.66|1.66|1.66|1.64|1.66|1.62|1.62|1.61||1.63|1.63|1.6|1.58|1.6|1.61|1.61|1.55|1.52|1.53|1.52|1.53|1.53|1.55|1.54|1.53|1.54|1.55|1.56|1.57|1.6|1.6|1.59|1.55|1.59|1.57|1.58|1.59|1.59|1.6||||1.64|1.62|1.63|1.61|1.57|1.58|1.57|1.59|1.6|1.62
09743|17499|/equities/21vianet-group|MSCI_EEM|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|7.65|8.07|8.42|9.11|10.01|9.92|8.51|8.14|8.16|8.27|8.37|8.68|9.53|9.31|9.19||9.24|8.99|9.28|9.19|9.18|8.74|8.37|8.24|8.37|9.01|9.03|8.98|8.06|8.71|8.83||9.15|9.09|9.34|8.19|8.94|8.49|8.14|8.21|8.21|8.51|9.15|9.14|8.7|7.83|8|9.68|9.68|9.72|10.48|11.07||11.7|11.99|13.66|12.97|15.18|16.35|17.22|17.49|17.94|17.31|16.37|16.64|16.86|16.25|16.3|17.09|16.9|17.21|15.68|16.67|16.39|16.77|18.32|18.32|18.43|19.23|18.67|17.41|17.53|17.2|16.93|15.87|16.86|17.34|17.59|16.65|16.28|16.01|16.92|17.31|16.76|16.96|17.7|17.67|18.11|18.44|17.64|17.64|19.4|19.11|19.1|20.1|21.04|21.22|21.52|20.97|22.23||21.8|20.52|20.79|19.79|18.76|17.85|19.97|20.32|18.2|16.36|15.95|15.99|16.38|16.42|18.11|18.88|19.05|18.79|18.91|18.48|18.08|17.13|17.2|17.5|17.75|17.33|17.35|17.15|14.64|15.98|15.8|18.35|18.75|17.79|17.7|17.93|18.85|19.45|20.06|19.52|19.74|18.8|19.88|21.06||21.43|22.27|22.95|23.28|22.9|22.58|22.73|23.03|23.3|23.26|24.85|24.5|24.3|23.87|24.08|23|22.01|21.21|20.54|20.19|20.4|20.59|22.24|22.47||22.32|22.47|22.08|21.22|20.94|21.35|22.48|24.87|24.88|24.8|25.77|22.95|24.53|24.55|24.35|25.7|24.79|26.17|25.72|25.95|27.91|27.69|29.82|30.41|30.21|29.39|28.58|28.4|27.36|27.93|27.91|28.52|28.81|30.03|29.81|30.67|31.23|32.17|34.16|33.89||33.54|32.3|31.72|30.48|31.79|31.29|28.08|34.1|33|32.54
09744|101612|/equities/tower-bersama|MSCI_EEM|2870|2930||2920|2940||2940|2920|2900|2850|2910|2900|2820|2910|2800|2750|2720|2750|2850|2820|2840|2830|2830|2850||2880|2890|2880|2940|2940|2980|3050|3000|2960|2950|2920|2910|2940|2810|2780|2820|2830|2830|2930|3010|3050||2950|2980|3000|3000|3000|3100|3100|3040|3090|3090|3130|3090|3100|3140|3200|3180|3080|3050|3000|2970|2990|2970|3020|3080|2970|3030|3060|2990|2850|2920|2890|2880|2900|2840|2860|2840|2900|2790|2800|2780|2750|2800|2800|2820|2940|2820|2860|2860|2860|2940|2860||2870|2900|2890|2810|2830|2830|2870|2910|2850|2900|2850|3010|2990|2960|2990|2990|2990|3000|3070|3170|3030|3050|2990|3000|2990|2990|2910|2960|3000|2960|3040|3120|3070|3010|3020|3130|3060|2920|2960|3070|3110|3220|3190|2960|2990||2970|3030|3000||2970|3080|3130|3150|3210|3180|3190|3210|3160|3170|3100|3150|3180|3110|3110||3200|3280|3290|3300|3210|3320|3240|3300|3300|3380|3400|3140|3190|3210|3140|3130|3160|3180|3250|3220|3190|3110|3210|3120|3170|3040|2990|3070|3250|3090|2950|2900|2840|2810||2590|2390|2430||2530|2520|2460|2490|2410|2480|2490||||2620|2590|2530|2570|2590|2570|2700|2790|2740|2780|2720|2600|2590|2590|2580|2680|2490|2500|2600|2480|2360|2130|2110|2120|2110|2050|2040||2050|2070|2040|2060|2060|2040|1980|2050|2070|2060
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||||||31950|35500|36280|36000|35800|35800|35800|36470|36500|36180|35900|36620|36690|36800|37180|37200|36770|35360|36390|36420||||||||||||27250|30220|31000|30420||29120|28690|28940|30200|29900||30000|29920|29920|29540|29410|29150|28950|28720|28620|28890|||||||||||||25150|24400|23700|22600|22100|21600|21560|21440|21360|20950|21550||21550|21600|21200|21400|21870|22300|22210|22550|21790||21950|22150|22370|22250|22400|22280|22470|22500|22250||22650|22120|21580|21500|21970|22020|22070|22180|22320|21800|21700|21400|21480|20950|20550|20100|20120|20540|20290|20040|20440|20390|20270|19920|19780|20300|20000|20000|20160|20190|20260|20240|19780|19200|19330|19390|19380|19390|19450|19590|19500|19660|19580|18800||18000|17700|17340|17530|17500|17700|17700|17960|18000|17770|17300|17840|17920|18000|18380|18480|18400|18510||18560|19200|19440|19640|19640|19770|19510|19180|19300|18710||18890|18300|18500|19000|19640|19800|19760|19230|19770|20000|20540|19790|19730|19300||19740|19740|19880|20180||20050|20180|20300|20300|20020|20350|19150|18700|19010|19100|19830|19980|19500|19610||19780|19600|20410|21100|21000|20700|19900|19100|18220|18040|19160|19600|20160|20600|20400|20620|20860|20950|20600|20400|20500|20720|20900|21000|21200|21260|21600|21960|21600|21790|||21700|21830|21990|21750|21310|21900|22000||21820
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|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|174|174|173|172.5|171.5|170|171|171.5|171|172|170|171|172.5|173|172.5|173.5|173|173|174|172.5|172.5|172.5|173|176.5|176.5|||175.5|176|175|174|174|175|174|174.5|173|175.5|175.5|173.5|173.5|174||171.5|171.5|172||168|168.5|167.5|166|169.5|172.5|176|177|176.5|177|176|175.5|175.5|177|177|176|176|176|175|175|176.5|176|175|177|177.5|178.5|180.5|177.5|179|178.5||178|177.5|178|180.5|178.5|180||179.5|179|180.5|178.5|176|176.5|174.5|174.5|174|175|174|175.5||176.5|176|173.5|172.5|174.5|176|176.5|177|177|176.5|177.5|178.5|180|181|179.5|178.5|178.5|181|180.5|178.5|181.5|179.5|178|178.5|175.5|175|176|177.5|178|174||174|176|178|176.5|176|178.5|173|169|171|173||172||171.5|171.5|170|171|170.5|171.5|171|171.5|174|170.5|169|170|170.5|172|173|174.5|173.5|175|171.5|171.5|172|173|175.5|180.5|182.5|184|180|181|182|185|184.5|183.5|176.5|176|174|174.5||177|176.5|175|174|174||169|169|169.5|170|170|172|169.5|171.5|171|173|175|175.5|177.5|175|174|||176.5|175.5|178|174.5|175|175|176|176.5|176|176.5|175||||177|179|179|179.5||181.5|184|186.5|185.5|186|188|186.5|187.5|187|185.5|188.5|182.5
09747|19564|/equities/sise-cam|MSCI_EEM|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|13.3318|12.9169|13.0713|13.4282|13.6308|13.3125|13.0809|13.3221|12.888|12.888|12.589|13.4282|13.3028|13.7176|13.679|14.3929|14.5376|14.5183|14.6534|14.2385|14.3736|14.335|14.3254|13.9009|13.7562|13.3703|12.9073|12.9941|13.3607|12.9362|13.0713|13.3125|12.4346|12.8108|14.2289|15.8013|15.3769|17.0843|15.6566|16.0039|15.5698|15.2322|14.8559|14.364|14.1517|12.8687|12.7819|12.8494|12.5118|12.1066|11.8558|11.5182|11.4989|11.5664|11.5278|10.814|10.8526|10.7175|10.0519|9.6081|9.5888|9.2223|9.1354|9.2319|8.9618|8.6531|8.4988|8.5663|8.4409|8.3155|8.2286||8.3541|8.4698|8.4409|8.2769|8.2383|8.0647|7.8717|7.8621|7.8717|7.7752|7.8235|7.8428|7.8331|7.8331|7.7367|7.7367|7.6305|7.8138|7.8524|7.9007|7.9007|7.8814|7.7367|7.8717|7.9007|7.9489|7.891|7.8814|7.9103|8.0357|8.0357|8.0839|8.1997|8.2962|8.2383|8.3444|8.2865|8.3155|8.4216|8.4505|8.547|8.4891|8.5856||8.6531|8.5084|8.6145|8.6242|8.711|8.3926|8.383|8.3637|8.4216|8.3348|8.383|8.1225|8.0454|8.0936|7.891|7.7174|7.592|7.5244|7.5148|7.4473|7.3219|7.3894|7.2061|7.2254|7.1964|||||7.1868|7.2736||7.3315|7.2833|7.3315|7.4473|7.4087|7.5534|7.4858|7.4762|7.4473|7.4858|7.3701|7.4666|7.4762|7.563|7.6498|7.727|7.6788|7.6691|7.6498|7.8042|7.8331|7.8138|7.8235|7.8331|7.891|7.8524|7.891|7.9007|7.7849|7.7463|7.5341|7.5534|7.4762|7.4924|7.4262|7.5113|7.3979|7.6058|7.568|7.6247||7.6152|7.3979|||7.2467|7.2373|7.2845|7.1806|7.19|7.2089|7.2184|7.303|7.096|7.011|6.954|6.954|6.916||6.85|6.737|6.822|6.869|6.944|6.982|6.944|6.784|6.85|6.888|7.029|6.982|6.982|7.058|6.982|7.011|6.878|6.954|7.001|6.982|6.822|6.973|6.68|6.548|7.275
09748|50023|/equities/greentown-chin|MSCI_EEM|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|13.04|13.4||||12.84|12.76|12.94|13.26|13.14|13.12|13.4|13.1|13.2|12.78|12.62|12.78|12.88|13.16|13.24|13.04|13.24|12.86|12.74|12.6|11.88|12.56|12.22|12.12|12.34||12.48|12.28|12.28|11.9|11.6|11.72|11.88|11.72|12.18|12.32|12.84|13.08|12.8|12.56|12.56|12.58|12.1|11.72|11.56|11.26|11.34|11.48|11.46|11.68|11.42|11.52|11|11.14|11.26|11.12|11.62|11.9|11.8|10.82|10.4|10.28|10.2|10.5|9.72|10.38|10.76|11.1|11.58|11.76|12.2|12.38|12.46|11.8|11.66|11.1|11.1|||11.32|11.16|11.28|11.38|11.36|11.34|11.68||11.78|11.5|11.22|10.76|10.9|10.82||10.14|9.65|10.34|10.02|11.42|12.66|12.9|12.48|11.42|12.3|11.78|11.68|11.72|11.78|11.84|11.94|11.86|11.54|10.78|10.72|10.94|10.32|10.1|10.16|10.64|10.4|10.36|10.24|9.91|9.95|9.63|9.39|8.68|8.87|9.18|9.15|8.95|8.56|9|8.95|8.76|9.82|10.56|11.26|10.98|11.2|11.64|12.16|11.34|10.92|11.46|11.5|11.44|11.98|11.76|11.42|11.08|11.44||11.96|10.88|10.76|10.14|10.3|9.6|9.48|9.4|8.38|8.35|8.37|8.46||8.87|8.99|8.86|8.95|8.74|8.89|9.05|9.05|8.77|8.87|8.88|9.17|9.03|8.97|8.9|9.07|9||9.21|9.09|8.82|8.87|9.05|9.13|9.16|9.47|9.49|9.45|9.41|9.22|9.36|9.56|9.54|9.49|9.35|9.67|9.73|9.72|9.94|9.79|9.68|9.67|9.69|9.51|9.85|9.96|10.2|10.32||||9.98|10.04|10.1|9.95|9.67|9.66|9.91|10.38|11.86|11.78
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|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|6.14|6.09||||5.84|5.83|5.83|5.98|6.06|6.07|6.13|6.1|5.84|5.84|5.79|5.8|5.73|5.74|5.72|5.61|5.51|5.48|5.61|5.63|5.49|5.44|5.46|5.4|5.36||5.25|5.23|5.15|5.1|5.12|5.15|5.17|5.1|5.09|5.25|5.33|5.44|5.37|5.27|4.98|5.08|4.89|4.95|4.91|5.04|5.31|5.52|5.55|5.51|5.47|5.5|5.6|5.68|5.7|5.69|5.75|5.69|5.67|5.71|5.63|5.22|5.25|5.29|5.31|5.39|5.49|5.42|5.41|5.5|5.41|5.53|5.54|5.6|5.61|5.72|5.67|||5.56|5.58|5.5|5.44|5.49|5.43|5.42||5.15|5.11|5.15|5.08|5.14|5.11||5.02|4.92|4.98|4.94|5.08|5.19|5.46|5.49|5.52|5.46|5.37|5.36|5.34|5.27|5.26|5.22|5.16|5.07|5.12|5.15|5.06|4.92|4.96|4.99|5.08|5|4.94|4.9|4.92|4.86|4.85|4.79|4.72|4.76|4.75|4.85|4.92|4.96|5.08|5.01|5.03|5.14|5.27|5.37|5.33|5.45|5.52|5.46|5.4|5.41|5.47|5.43|5.47|5.48|5.6|5.62|5.6|5.65||5.71|5.75|5.91|6|6.04|6.09|6.08|6.14|6.14|6.04|6.06|6.08||6.11|6.13|6.23|6.3|6.2|6.3|6.35|6.3|6.23|6.23|6.46|6.42|6.44|6.36|6.27|6.33|6.34||6.32|6.13|6.1|6.06|6.1|6.14|6.11|6.15|6.09|6.12|6.13|6.12|6.16|6.31|6.3|6.35|6.44|6.43|6.41|6.54|6.69|6.81|6.66|6.56|6.53|6.5|6.58|6.7|6.81|6.69||||6.78|6.73|6.75|6.82|6.64|6.57|6.43|6.89|7.13|7.04
09750|19410|/equities/ford-otosan|MSCI_EEM|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|224.58|218.02|221.81|226.25|233.37|229.3|229.85|231.33|224.67|229.2|221.25|238.17|243.26|250.01|233.64|246.22|252.04|254.82|234.75|235.31|233.64|237.53|239.28|241.22|235.4|232.81|220.14|221.35|224.58|220.14|225.69|224.77|205.26|209.42|232.63|258.42|249.27|276.91|260.36|261.01|246.96|239.01|242.89|238.17|238.64|234.94|240.39|234.38|227.45|227.45|227.91|220.98|225.04|216.35|219.59|214.87|206.18|205.01|202.37|193.01|200.28|194.64|190.46|185.01|185.73|181.19|181.28|183.1|183.64|175.55|175.01||168.73|171.1|171.83|171.46|170.01|171.46|160.73|154.73|151.28|150.37|154.82|161.46|146.82|146.73|140.28|139.73|138.19|141.1|145.46|147.92|151.92|146.37|145.37|147.01|145.28|147.82|147.55|145.55|150.19|151.01|152.1|151.28|153.46|154.55|155.64|154.19|150.73|152.1|154.46|154.64|154.82|154.64|156.19||153.46|152.37|154.46|154.1|154.46|155.28|155.37|157.55|162.37|161.46|164.83|162.55|156.01|158.55|157.73|161.19|164.01|158.37|159.28|158.28|157.1|155.37|153.19|153.92|153.82|||||154.46|156.19||159.55|153.46|157.01|158.55|157.19|157.82|154.64|158.19|158.37|157.28|154.73|155.1|151.37|152.1|156.46|156.1|156.92|156.01|154.82|156.46|160.64|159.28|162.55|167.64|163.19|165.01|161.01|160.73|162.73|158.73|158.64|156.55|158.1|156.37|156.64|153.37|150.64|154.37|156.55|158.64||163.28|158.64|||160.92|162.46|163.64|165.46|160.46|160.92|153.55|158.1|159.82|161.1|162.37|162.1|158.19||153.1|152.73|160.55|159.37|168.37|161.64|170.46|171.19|167.28|170.28|175.46|177.73|179.01|186.19|185.55|185.37|175.73|179.73|168.19|173.37|180.19|188.37|184.63|181.19|201.28
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|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|8.8378|8.798||||8.5193|8.4496|8.4695|8.7084|8.4994|8.5392|8.579|8.4098|7.4046|6.9866|6.9269|7.1658|7.1459|7.6037|7.5539|7.6634|7.3648|6.9169|6.9169|7.2354|7.106|7.1658|6.9966|6.9966|7.2354||6.9667|7.0662|7.2155|6.9667|6.8373|7.0861|7.2752|7.2852|7.5041|7.8127|7.8923|7.9321|7.6932|7.5639|7.1956|7.2852|7.3847|7.2951|7.4444|7.2752|7.1459|7.2951|7.1558|7.325|7.2255|7.4146|7.325|7.5838|7.9022|7.8624|7.9221|7.8724|7.6136|7.1658|7.1757|7.0861|7.2354|7.4643|7.3349|7.544|7.6932|8.0018|8.161|8.3501|8.4795|8.9273|8.8776|8.7382|8.6984|8.6984|8.4894|||8.5989|8.4496|8.5292|8.4297|8.1212|8.151|8.4098||8.3601|8.2705|8.3003|7.7629|8.0416|7.962||7.6136|7.325|7.5539|7.5041|7.8425|8.0515|8.1411|8.3501|8.1013|8.4496|8.2207|8.37|8.5093|8.5591|8.3601|8.2804|8.5093|8.1809|8.4695|8.5093|8.3601|7.743|7.8425|8.2904|8.4795|8.4198|8.8278|8.6984|8.8278|8.8676|8.4596|8.4894|8.3103|8.3202|8.3501|8.6188|8.4596|8.4098|8.6387|8.8278|7.9221|8.2705|8.8975|9.3155|8.8079|8.589|8.6885|8.8278|8.6984|8.8975|9.007|9.3453|9.216|9.4648|9.8529|9.7036|10.1316|11.2264||12.0026|11.2662|11.4652|11.4652|11.7439|12.0026|11.6045|11.9429|12.0022|12.2791|12.2395|12.4372||12.6943|12.635|12.4175|12.6152|12.3977|11.8836|12.1604|12.4966|12.1802|12.2|11.8638|11.765|11.5277|11.4288|11.5277|11.7452|11.4288||11.765|11.5672|11.409|11.409|11.6859|11.9034|11.9627|11.765|12.2593|11.9429|12.0813|11.9429|12.2395|12.6943|13.5643|12.2|12.6152|11.9231|11.8638|11.7254|11.9825|12.1802|11.7254|11.4881|11.5672|11.5475|11.587|11.8836|12.635|12.7338||||11.6068|11.6859|11.1322|10.3611|8.4826|8.0773|8.1959|8.3442|8.4035|8.4629
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|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|8.91|8.94||||8.81|8.65|8.14|8.9|8.8|8.98|9.1|9.24|8.53|7.88|7.47|7.67|7.65|8.32|7.99|8.25|7.48|6.72|6.97|7.36|6.96|7.95|7.42|7.48|8.26||7.78|8.03|8.06|8.44|7.65|8.66|8.52|8.4|8.61|10.38|11.8|12.32|11.66|11.9|10.56|11.5|11.8|11.68|12.42|12.82|13.04|13.76|13.1|13.4|13.14|13.82|13.02|13.94|14.5|13.8|16.56|16.8|15.36|13.92|13.92|14.06|14.42|15.22|15|15.68|15.78|16.68|17|17|17.36|18.34|18.06|16.28|15.56|16.28|16.42|||16.52|17.02|16.26|16.24|15.18|15.72|16.62||16.1|15.24|15.46|13.72|14.34|15.52||14.54|13.96|14.1|13.18|14.96|16.02|17.38|17.82|17.4|19.04|19|19.44|19.8|19.7|19.04|20.25|20|20.7|20.7|20.95|20.2|19.06|18.64|19.28|20.3|20.6|21.4|21.65|22.2|22.2|20.75|19.9|19.2|19.5|20.7|20.65|21.15|21|22.2|21.35|18.6|19.38|22.5|23.15|23.2|24.05|25.6|26.8|27.5|25.95|26.85|27.7|26.7|26.9|27.8|27.45|27.55|27.9||28.85|29|28|27.05|27.2|26.95|25.4|24.8|25.05|24.5|23.75|23.4||23.3|22.5|22.8|22.8|23.45|23.1|23.85|24.35|23.9|24.3|23.2|23.75|24.55|23.95|24|22.3|22.25||22.9|21.2|21.35|21.3|21.5|21.5|22.35|22.9|24.5|23.9|24.4|24.4|24.2|24.7|24.95|24.5|23.95|25|25|24.5|24.85|25.35|24.3|23.8|23.2|22.3|22.65|23.7|25|24.7||||23.9|24.5|25.05|24.7|24.5|23.3|23.6|24.5|24|24.5
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|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|7.7|7.7|7.91|7.99|7.91|7.9|7.95|8.12|8.12|8.27|8.13|8.38|8.3|8.46|8.27|8.3|8.41|8.51|8.49|8.49|8.45|8.49||8.64|8.65|8.61||8.45|8.53|8.49|8.08||8.23|8.05|7.91|7.99|7.78|7.97|7.8|7.63|7.74|7.8|7.82|7.865|7.965|8.115|8.11|8.52|8.555|8.535|8.355|8.44|8.535|8.77|8.78|8.73|8.265|8.3|8.23|8.09|8.075|7.84||7.73|7.765|7.69|7.86|7.78|7.655|7.805||7.785|7.7|7.815|7.89|7.845|7.805|7.94|7.85|7.92|7.975|7.89|7.895|7.945|7.965|8.075|8.155|8.135|8.17|8.065|8|8.1|8.03|8.265|8.19|7.845|7.795|7.9|8.09|7.995|7.77|7.765|7.91|7.96|8.12|7.955|7.76|7.88|7.96|8.06|8.08|8.105|8.32|8.31|8.28|8.42|8.29|8.16|8.23|8.12|8.1|8.175|8.115|8.01|7.945|7.78|7.775|7.9|7.8|7.665|7.66|7.67|7.595|7.57|7.545|7.655|7.66|7.58|7.69|7.63|7.635|7.67|7.625|7.47|7.275|7.37|7.43|7.34|7.355|7.385|7.37|7.2|7.26|7.14|6.975|6.985|6.875|6.775|6.715|6.695|6.735|6.6|6.645|6.64|6.635|6.63|6.55|6.65|6.655|6.78|6.76|6.715|6.76|6.725|6.875|7.11|6.825||6.7|6.68|6.65|6.71|6.695|6.59|6.685|6.58|6.7|6.785|6.765|6.755|6.785|6.715|6.6|6.71|6.86|6.765|6.735|6.73|6.57|6.735||6.815|6.865|7.05|7|7.035|7.07|7.235|7.42|7.3|7.315|7.175|6.975|7.06|7.045|7.17|6.935|6.815|6.82|6.73|||6.555|6.585|6.465|6.58|6.45|6.31|6.315|6.39|6.5|6.555
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|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|114.58||||||114.1|114.31|114.25|114.18|114.16|114|113.84|113.63|113.31|113.58|113.6|113|114.8|114.5|113.5|111.6|111.75|111.66|111.6||111|110|110.03|113.6|113.17|112.97|113.04|113|110.95|109.98|111|114.65|114.88|116.5|116.55|116.44|116.18|114.58|112.45|111.94|113.33|111|110.45|107.89|107.01|107.19|107.97|108|106.5|106.01|103.35|102.44|102.32|102.99|99.91|100|102|99.6|101|101.88|101.82|102.3|99|99.51|101.28|100.28|100.2|100.12|101.01|102.45|102.43|102.64|102.01|101.45|100.5|102.58|102.04|102.62|102.45|101.83|102.36||||||101.39|102.5|101.99|102|98|97|94.82|||99.36|99.44|99.72|102.03|103.48|104.68|104.68|103.6|101.73|101.8|98.65|98.13|98.27|94.99|97.88|96.28|95.21|97.99|96.5|96.1|94.9|98.26|99.26|99|100.01|101.32|101.5|102.26|102.83|99.01|100.04|104.02|106.02|105.82|105.64|105|105.45|104.3|104.5|105.21|108.94|110.55|113.7|109.99|109.8|109.95|109.14|110.1|110|109.28|107.82|108.7|109.55|108.53|109.89|107.46|107.95|107.5|106.75|106.8|107.97|108.28|106.83|108.5|108.65|109.5|109.2|109.49|109.49||109.51|109.4|109.01|109|112.49|109.09|107.33|106|105.81|106.51|104.8|105|108.81|110.09|108.49|105.7|105.85|105.33|104.5|103.6|104.04|104.2|104.58|104|104|104|103.5||||104.27|107.18|107.32|106|106.49|107.3|108.1|108|109.1|107.99|107.26|106.05|106.52|104.5|103.92|103|105|106.61|108.11||109.53|108.42|109|108.4|108|105.8|103|103.5|102.2|104|106.38
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|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|4.76|4.78|4.84|||4.97|5|5.01|4.98|5|4.99|5|5|5.01||5.01|5.02|5.03|5.01|4.97|4.93|4.96|5.05|4.79|4.69|4.68|4.57|4.66|4.7|4.68|4.68|4.6|4.59|4.55|4.54|4.53|4.67|4.67|4.62|4.48|4.6|4.67|4.66|4.72|4.65|4.7||4.75|4.7|4.55|4.47|4.53|4.5|4.64|4.7|4.8|4.9|4.84|4.85|4.9|4.85|4.9|4.84|4.85|4.85|4.96|5||5.02|5.08|5.05|5.05|5.06|5.25|5.26|5.32|5.3|5.3|5.3||5.29|5.3|5.26|5.3|5.37|5.28|5.29|5.3|5.2|5.11|5.3|5.32|5.38|5.4|5.4|5.4|5.36|5.28|5.33|5.4|5.4|5.41||5.5|5.5|5.5|5.52|5.54|5.45|5.45|5.51|5.5|5.53|5.5||5.56|5.55|5.61|5.75|5.72|5.58|5.61|5.61|5.58|5.64|5.63|5.63|5.61|5.63||5.58|5.57|5.55|5.58|5.65|5.62|5.65|5.67|5.66|5.65|5.64|5.63|5.7|5.68||5.62|5.62|5.61|5.59|5.58|5.51|5.58|5.51|5.62|5.6|5.62|5.67|5.67|5.65|5.72|5.7|5.7|5.75|5.72|5.79|5.81|5.92|5.65|5.8|5.91|5.91|5.9|5.95|5.97|5.99||6|6.01|6.12|6|6|6|6.18||6.02|6|6|6.05|6|6.09|6|||6.01|6.04|6.05|6.07|6.04|6|6|6.01|6.05||6.1|6.11|6.09|6.05|6.05|6.03|6.11|6.05|6.06|6.09|6.06|6.06|6.08|6.15|6.15|6.15|6.06|6.11|6.07|6.14|6.06|6.05|6.1|6.07|6.1|6.08|6.08|6.1|6.06
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|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|7.52|7.11||||6.8|7.02|4.9|6.46|9.7|11.16|11.16|11.66|11.82|12.18|11.96|12|12.2|12.7|12.32|12.44|11.96|12.32|12.22|12.84|12.22|12.66|12.08|12.04|12.6||12.6|12.6|12.58|12.6|12.24|12.76|12.88|12.86|13.24|13.54|13.34|13.74|12.98|13.34|13.2|14.16|14.16|14.4|14.34|14.62|14.58|14.78|14.2|14.16|13.92|13.52|13.14|13.98|13.78|13.58|13.78|13.56|12.58|12.68|12.66|12.64|13.16|12.94|13.2|13.3|13.36|13.42|13.66|14.66|15|15.08|15.24|15.6|16.66|16.3|15.72|||13.42|12.96|13.16|12.8|12.56|13.16|13.6||13.42|12.96|13|13.12|13.38|13.46||13.22|12.84|13.22|12.78|13.1|13.32|13.52|13.58|13.82|14.32|14.32|14.5|14.58|14.92|15.12|14.68|14.22|14.82|14.68|15.08|14|13.16|12.94|13.46|13.8|13.72|14.16|14.1|14.3|14.76|14.82|14.42|13.84|14.08|13.92|14.12|14.08|14.08|14.4|13.62|12.3|12.9|15.32|16.1|15.42|15.6|16|16.34|16.48|16.8|17.02|16.86|16.8|16.7|17.06|17.06|17.06|17.16||17.32|17.46|17.62|17.7|17.9|18.04|18.04|18|17.5|17.8|18.14|18.32||18.44|18.42|18.56|19.06|19.84|19.24|19.6|20.4|20.35|20.05|19.6|20.25|19.5|19.44|19.5|19.92|19.9||19.86|18.7|17.78|18.44|18.9|19.28|18.14|17.98|18.4|18.34|18.8|18.42|18.76|18.46|18.96|17.68|17.96|17.86|17.54|17.44|17.72|16.6|16.68|15.28|15.08|14.66|14.2|14.1|14.36|13.8||||13.94|13.82|14.1|14.42|14.5|14.2|14.24|14.56|15.2|15.04
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|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|6305|6400|6392|6607.8999|6651.1001|6645|6640|6700|6720|6620|6615|6850|6682|6720|6680|6928.8999|6927|6990|7100|7000|6705.2002|6708.1001|6879|6845|7000|7019.5||6930|6878.1001|6916|6949.8999|6797.6001|6700|6720|6730|6770|6900|6800|6840|6727|6867.1001|6851|7000||6950|6870|6788.5|6811.2002|6720.2998|6600|6640|7080|6880|7106.1001|7390|7600|7418|7509|7364|7400|7351|7429|7541|7500|7400|7311|7599|7451|7002|6930||6815.7002|6725.2002|6660|6889.8999|6868|6798.9966|6603.5459|6518.2549|6361.856|6600.2432|6437.627|6467.2554|6536.7119|6642.5972|6912|6714.4829|6537.5864|6314.2559|6460.9409|6459.8726|6654.2544|7013.584|6829.0137|6897.1104|6887.396|6847.5679|6858.2534|6936.939|6624.1401|6722.2539||7157.4521|7078.6694|7164.3491|7236.1372|7459.5649|7551.7529|7528.5361|7654.8213|7674.2495|7567.2959|7406.4282|7494.5361|7586.8213|7625.6782|7625.6782|7625.6782|7620.8213|7480.936|7674.2495|7771.3921|7809.9575|7819.9634|7790.8203|7630.5356|7504.2505|7679.1069|7893.8887|7965.6768|7965.0938|7867.563|7914.1914|8006.3794|8450.417|7800.5347|7964.7056|7839.3916|7740.2095|7740.2095|7597.5073|7625.6782|7576.1357|7459.5649|7633.061|7555.0557||7384.7651|7500.3647|7467.6279|7460.5361|7629.6611|7467.4336|7674.2495|7614.9927|7926.917|7554.5703|7290.5371|7188.6348|7091.2979||7033.0127|7013.6812|6693.5972|6702.8257||6644.54|6537.6836|6625.1118|6576.5405|6493.9692|6410.4268|6392.9414|6348.2559|6334.6558|6333.6846|6336.3071|6324.9419|6323.9702|6323.9702|6314.2559|6314.1587|6274.2334|6219.0566|6217.1138|6236.542||6488.1411|6197.6851|6289.9702|6085.9712|6372.5415|6154.9424|6275.4961|6353.1128|6391.9697|6411.3984|6459.9697|6391.9697|6333.6846|6333.6846|6353.1128|6362.8271|6378.3701|6440.541|6484.2554|6440.541|6411.3984|6411.3984|6362.8271|6373.5127|6519.0684|6471.4839|6423.8994|6284.9526|6281.146|6281.146|6203.1074|6138.3926|6184.0737|6107.2725||6038.4653|6012.7695|6143.1509|6296.373|6281.146|6234.5132|6348.7158|6395.3486|6376.3149|6347.7642
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|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|1.4718|1.4718|1.4859|1.4859|1.5001|1.4859|1.4859|1.4859|1.4859|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.5001|1.4859|1.4859|1.4859|1.4859|1.4718|1.4718|1.4859|1.4718|1.4718|||1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859||1.4859|1.4718|1.4718||1.4859|1.4718|1.4718|1.4718|1.5001|1.4859|1.5001|1.5001|1.4718|1.4859|1.4859|1.4859|1.5001|1.4859|1.4718|1.4718|1.4859|1.4718|1.4718|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.5001|1.5001||1.5001|1.5001|1.5001|1.5001|1.5142|1.5001||1.5142|1.5001|1.5001|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142||1.5142|1.5284|1.5284|1.5284|1.5425|1.5425|1.5284|1.5284|1.5567|1.5708|1.4725|1.4725|1.4614|1.4503|1.4614|1.4282|1.4171|1.395|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3728|1.3839|1.3728|1.3728||1.3839|1.3728|1.3728|1.3728|1.3839|1.3839|1.3728|1.3728|1.3839|1.3728||1.3728||1.3839|1.3728|1.3728|1.3618|1.3728|1.3728|1.3728|1.3839|1.3728|1.3618|1.3728|1.3728|1.3618|1.3728|1.3839|1.3618|1.3728|1.3839|1.3728|1.3728|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3728|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3839||1.3728|1.3839|1.395|1.3839|1.395||1.3839|1.3839|1.3728|1.3728|1.395|1.3839|1.3839|1.3839|1.3839|1.406|1.395|1.406|1.4171|1.4171|1.4171|||1.4171|1.406|1.406|1.4171|1.406|1.4171|1.4171|1.406|1.4171|1.4171|1.4171||||1.4171|1.4282|1.4282|1.4171||1.4282|1.4171|1.4282|1.4282|1.4171|1.4171|1.4171|1.4282|1.4282|1.4282|1.4282|1.4282
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|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||51.04|48.92|49.98|49.97|49.84|47.22|47.09|47.79|48.8|49.3|49.77|49.79|51.11|52.23|52.96|53.13|53.4|53.02|52.3|51.32|50.91|50.56|50.81|51.14|51.27|51.36|51.21|50.83|51.4|51.21|51.39|50.77|50.76|49.6|50.39|52.27|50.9|51.74|52.68|51.03|50.56|50.58|50.96|51.06|50.7|49.37|49.69|47.69|49.11|47.58|46.85|46.44|47.67|48.29|48.63|48.74|48.85|47.71|47.67||47.31|47.3|47.46|48.29|48.21|48.21|48.18|48.08||47.97|47.06|45.37|44.92|44.04|43.66|43.29|42.85|43.38|43.28|43.6|43.78|43.87|43.98|44.22|44.28|44.36|45.22|45.16|45.57|45.45|44.77|44.82|44.3|44.46|44.32|44.39|44.26|45.46|45.9|45.44|44.7||46.31|49|48.76|49.04|49.78|49.19|50.88|50.72|49.98|50.55|49.5|51.19|48.24|48.3|48.22|47.48|46.67|47.51|45.81|45.56|45.67|45.8|45.12|45.87|46.11|46.46|46.69|47.27|47.63|47.8|49.6|48.61|49.62|49.81|49.61|50.96|51.22|51.44|51.22|51.64|51.21|50.86|50.98|52.66|52.74|52.25|52.48|53.15|52.11|52.65|52.78|52.45|52.03|52.4|52.57|52.44|51.72|52.26|51.07|51.09|51.52|52.57|51.68|53.19|52.86|52.83|53.05|53.01|53.28|53.24|53.13|53.21|53.28|51.7|51.32|51.71|50.74|50.19|50.12|48.84|48.05|47.7|48.18|47.89|48.04|47.07|47.49|47.38|47.49|47.98|48|47.63|47.97|48.04|48.03|48.62|49.27|49.11|48.31|49.23|49.23|49.38|46.93|48.07|48.37|47.88|46.81|46.63|48.57|48.19|48.28|47.86|47.13|47.23|47.17|47.8|47.39|47.04|||46.76|46.75|46.78|45.76|44.94|46.19|45.37|45.24|45.73
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|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|1.91|2.03||||1.95|2.07|2.06|2.09|2.09|2.22|2.22|2.2|2.19|2.32|2.32|2.4|2.42|2.4|2.44|2.41|2.34|2.5|2.55|2.6|2.66|3|2.45|2.37|2.05||1.98|1.91|2.03|2.01|2|2|2|1.93|1.9|1.87|1.9|1.93|2.07|2.07|2.2|2.27|2.37|2.28|2.32|2.45|2.61|2.6|2.62|2.64|2.7|2.76|2.68|2.72|2.66|2.61|2.63|2.61|2.6|2.64|2.63|2.64|2.71|2.77|2.8|2.9|2.95|2.95|3|2.9|2.95|2.96|2.98|2.98|2.99|3|3|||3.2|3|3.1|3.03|3|3.05|3.28||3.04|3.11|2.86|2.66|2.86|2.99||2.95|2.84|3.01|3.12|3.17|3.3|3.33|3.31|3.21|3.17|3.18|3.19|3.17|3.1|3.04|3.16|3.21|3.15|3.08|3.11|3.02|3.05|3.05|3.09|3.17|3.22|3.17|3.28|3.32|3.02|3.01|3.06|3.03|3.02|3.1|3.05|3.04|3.03|2.99|3|2.95|2.87|2.85|2.9|2.88|3|2.95|2.89|2.75|2.78|2.78|2.85|2.82|2.68|2.8|2.8|2.8|2.7||2.69|2.87|3|2.98|2.94|2.96|2.97|3.06|3.2|3.28|3.16|3.22||3.3|3.17|3.2|3.25|3.23|3.23|3.28|3.32|3.35|3.31|3.28|3.28|3.4|3.43|3.31|3.29|3.3||3.58|3.6|3.32|3.36|3.56|3.7|3.5|3.49|3.7|3.65|3.65|3.39|3.51|3.53|3.42|3.52|3.49|3.5|3.23|3.44|3.43|3.36|3.39|3.33|3.36|3.38|3.39|3.41|3.37|3.48||||3.53|3.49|3.4|3.32|3.01|2.91|2.93|2.99|3.18|3.17
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|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|21.4|21.2|21.2|21.4|20.8|20.4|20.4|20|20.1|19.8|19.9|20.2|19.8|20.1|20.2|20.4|20.6|20.7|20.9|20.5|20.6|21|21.2|21.7|21.5|||21.6|21.7|21.1|21.1|20.9|21.2|21.3|21.3|20.4|21|21|20.7|20.8|20.9||20.6|20.4|20.4||20|20.3|20.5|19.6|20.2|20.3|20.8|21.3|21.2|21|20.7|21|20.5|20.5|20.6|20.3|19.1|18.4|18.6|18.6|18.9|18.9|18.6|18.8|18.8|19|19|18.8|19.2|19.3||19.3|19|19|18.9|18.6|18.3||18.4|18.5|18.5|18.3|18.4|18.5|18.4|18.4|18.4|18.5|18.7|18.6||18.9|19.2|18.5|18.4|18.9|18.9|18.8|18.5|18.4|18.3|18.5|18.5|18.6|18.9|18.4|18.3|18.2|18.6|18.5|18.3|18.3|18.1|17.9|18|17.3|17.1|17.5|17.1|17|17.1||17.2|17.1|17.2|16.8|17.1|17.7|17.1|16|16.5|16.9||17.2||17.5|17.4|17.4|17.4|17.6|17.8|17.9|18|18|17.8|17.7|17.7|18.1|18.3|18.5|18.5|18.7|18.6|18.3|18.4|18.6|18.8|19|19.2|19.1|19.4|19.4|19.4|19.3|19.6|19.8|19.8|18.7|18.5|18.7|18.6||18.9|19.1|18.9|18.6|18.8||18.3|18.4|18.4|18.5|18.2|18.2|17.8|18.1|18.4|19.1|19.3|19.8|20|19.9|20.3|||20.6|20.5|20.5|20.2|20.3|20.4|20.6|20.7|20.8|20.6|20.4||||20.5|21|21|21.1||21.4|21.5|21.6|21.7|21.7|21.9|21.6|21.7|21.8|21.8|22.1|22
09762|100135|/equities/sh-pharma|MSCI_EEM|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|15.16|15.34||||15.18|14.82|14.9|15|15.6|15.94|15.9|15.8|15.62|15.58|15.7|15.5|15.28|15.34|15.44|15.32|15.1|15.24|15.16|15.64|15.32|14.78|14.16|14.36|14.4||13.74|13.5|13.46|13.42|13.32|13.38|13.62|14.26|13.88|14.12|14.08|14.26|14.28|14.34|14.22|14.5|14.38|14.44|14.22|14.42|14.32|14.36|14.12|14.08|14.06|14.06|13.6|13.72|13.68|13.6|13.66|13.5|13.6|13.62|13.52|13.6|13.64|13.72|13.32|13.86|14.26|14.04|14.3|14.42|14.56|14.72|15|15.28|15.36|15.58|15.38|||15.3|15.32|15.24|15.1|14.78|15.2|15.16||15.12|15.36|15.44|15.7|15.62|15.7||15.4|15.42|15.58|15.58|15.82|16.14|16.06|16.2|16.32|16.1|16.28|16.56|15.68|15.4|15.56|15.44|15.42|15.18|15.1|15.08|15.26|15.18|15.02|15.28|15.36|15.42|15.58|15.5|15.64|15.74|15.76|15.72|16|16.26|16.64|16.48|16.36|16.56|16.7|16.22|16.04|16.2|16.54|16.26|16.26|15.94|16.04|15.72|15.68|16.12|15.54|15.56|15.52|15.72|16.14|15.8|16.46|16.4||16.96|17.1|17.28|17.04|16.72|16.68|16.88|16.62|16.38|16.5|16.52|17.1||17.36|17.36|17.68|17.66|17.88|17.68|17.94|17.78|17.34|17.54|16.96|17.08|16.8|16.4|16.34|16.44|16.46||16.56|16.9|16.76|16.56|16.98|17.72|17.88|17.48|17.8|18.28|18.52|18.9|17.68|17.28|17.24|16.88|16.74|17|16.94|16.82|16.94|16.58|16.04|15.78|15.6|15.5|15.4|15.54|15.64|15.36||||15.38|15.26|15.56|14.86|14.76|14.5|14.54|14.6|14.9|15.04
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8.5||8.27|||8.26|8.25|8.2|8.1|8.06|8.01|8.01|||7.72|7.7|||8||||||||||8|||||||||||||||||||||7.9||||||||7.9||7.73|||||||||||||||||8|7.9||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.95|7.5|6.3||||5.2||||||5.2||||||||5.5|||||||5.29|
09764|1159521|/equities/akeso-inc|MSCI_EEM|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|19.78|19.7||||21|20.25|21.15|23.25|24.65|25.8|25.95|26.95|26.95|27.9|28.3|28.85|28.8|29.85|29.5|29|28.15|26.75|27|28.5|30.4|34|32.2|32.1|31.05||33.9|34|34|35.05|35.05|36.25|38.4|38.5|40.8|40.65|42.85|44|42.6|41.1|39.55|44.4|45|47|49.6|49.9|48.2|50.2|49.75|49.65|51.3|50.85|48.4|49.05|47.95|45.6|43.25|41.7|44.85|40.1|39.1|39.2|38.55|37.8|38.2|42|43.6|43.45|44.25|45.8|47.65|46.5|45.35|45.7|48.45|45.55|45.1|||43.9|42.95|41|40.7|38.25|39.45|39.95||42.8|41.7|45.05|43.9|42.85|43.6||41.8|42.45|42.65|40.9|44.25|43.7|42.65|44|42.75|44.9|45.9|43.05|42.6|41.5|39.5|40.2|38.25|36.55|37.1|39.9|39.45|37.65|36.05|39.75|41.15|42.2|43.65|44.3|43.9|47.6|49.4|47.9|46.55|47.5|49.95|51|50.3|51.55|51|47.6|45.5|48.2|52.95|53.6|52.45|54.1|57.3|58.05|59.65|61.7|60.75|60.9|57|54.35|56.7|56.8|58.95|59.6||62.65|63.65|64.6|63.55|64.7|62.9|59.85|59.5|61.8|59.7|59.05|61.4||65.1|64.85|63.5|62.4|62.2|62.25|63.65|64.35|68.3|64.65|59.9|60.5|61.95|61|62.9|57.05|54.75||54.8|53.75|51|50.25|50.45|49.45|50.3|50.2|51.45|52.9|54.9|54.9|53.25|54|54.65|55.8|54.25|55|56.5|54.7|54.1|54|52.6|52.5|51.35|49.85|51|53.35|54.5|53.4||||53.7|49.1|49.4|47.4|48.35|44.15|42.85|44.4|46.5|47.15
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|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|94|94.4|94.3|93.2|92.8|93.45|92.45|92|91.95|91.15|91.65|92.5|92.2|92.3|92.8|93.7|93.55|93.45|93.5|93.05|93.1|92.75|93.15|93.75|93.9|94.1||93.75|94.15|93.55|93.85||92.8|95|94.9|94.4|92.15|93.6|93.85|94.55|94.9|95|95|94.95|95|94.8|94.9|95.55|93.75|96|95|95.75|94.9|94.25|95|95|94.85|89.25||88.25|88|87.8|88.7|89.5|88.95|89.5|89|88.55|88|87.8|87.4|86.8||86.8|86.3|87.5|87.75|88.2|87.9|88.75|88.85|89.8|89.8|90|90.1|90.15|90|89.4|88.6|89.2|89|88.75|88.25|88.45||88.15|88|88.2|88.35|88.85|88|88.5|88.7|88.75|89|88.25|88|88|88.25|88.05|88.95|89|89|88.95|87.3|87.5|87.05|86.65|86.7|87.1|86.7|86.6|86.55|87.75|89.15|87.4|88|88.1|88.7|88.75|88.6|87.95|88|88|88.05|87.6|87.4|85.95|86|85.9|85|85.65|85.5|85|84|83.3|86.6|87.1|86.9|85.6|85.5|85|83.5|83.4|||81.7|81.7|81.7|81.5|80.1|80.1|79.2|79.45|79.4|79.8|79.9|77.7|78.1|78.25|78.15|78.55|78.8|79.35|78.9|79|78.7|78.5|78.2|77.9|78.3|78.1|78|78.7|78.5|78.35|79|79.45|79.25|78.9|77|76.3|75.5|75.35|75.6|76.3|77.35|75.1|76.7|78|79.1|80|80.2|80.95|80.55|80.6|80.1|80.1|81.4|80.1|82.05|80.15|78|78|77.8|78|77.65|78.2|78|78|||80|82.9|83.5|81.5|82.9|80.5|80|79.5|79.3|79.5
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|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|0.78|0.81||||0.88|0.82|0.81|0.83|0.82|0.87|0.86|0.85|0.83|0.83|0.82|0.82|0.84|0.85|0.82|0.82|0.78|0.75|0.74|0.75|0.76|0.71|0.67|0.7|0.76||0.74|0.73|0.74|0.74|0.73|0.75|0.78|0.78|0.76|0.79|0.79|0.78|0.76|0.77|0.75|0.78|0.78|0.83|0.8|0.81|0.85|0.88|0.86|0.89|0.88|0.89|0.89|0.9|0.89|0.88|0.87|0.86|0.84|0.87|0.83|0.81|0.82|0.82|0.84|0.81|0.83|0.84|0.83|0.87|0.86|0.9|0.91|0.91|0.88|0.88|0.9|||0.87|0.88|0.87|0.88|0.89|0.84|0.85||0.88|0.89|0.82|0.8|0.8|0.8||0.74|0.7|0.71|0.77|0.8|0.81|0.83|0.85|0.84|0.85|0.83|0.83|0.82|0.82|0.8|0.83|0.8|0.86|0.95|0.96|0.93|0.9|0.9|0.89|0.9|0.9|0.92|0.93|0.95|0.96|0.98|0.95|0.94|0.95|0.97|0.95|0.97|0.94|0.96|0.9|0.91|0.97|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.05|1.04|1.02|1|1|1.03|1.01|1.04|1.06||1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.06|1.06||1.06|1.05|1.08|1.08|1.05|1.06|1.09|1.08|1.06|1.04|1.04|1.02|1.01|1.02|1.02|1.02|1.02||1.03|1.01|1.01|1|1.05|1.03|1.05|1.05|1.06|1.08|1.1|1.09|1.13|1.15|1.14|1.17|1.16|1.14|1.11|1.1|1.06|1.06|1.06|1.03|1.02|1.01|1.05|1.05|1.05|1.02||||1.01|1.01|1.02|0.99|0.98|0.97|0.98|1|1.01|1.02
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|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|6.85|6.79||||6.68|6.67|6.72|6.74|6.69|6.85|6.86|6.86|6.89|6.89|6.86|7.01|7.03|7.02|7.02|6.97|6.93|6.88|6.87|6.97|6.87|6.95|6.9|7.03|7.03||7.01|7|6.91|6.93|6.83|6.85|6.86|6.92|6.89|6.91|6.94|7.06|6.98|7.29|7.26|7.27|7.29|7.25|7.35|7.08|6.98|7.07|7.09|7.03|7.03|6.99|6.91|6.98|6.96|6.95|6.96|6.97|6.96|6.9|6.9|6.83|6.89|6.82|6.86|7.06|6.91|6.82|6.96|6.94|7|7|6.95|6.84|6.95|6.76|6.7|||6.57|6.43|6.44|6.26|6.35|6.41|6.31||6.42|6.4|6.37|6.3|6.36|6.34||6.24|6.12|6.08|6.53|6.59|6.67|6.82|6.79|6.91|6.81|6.9|6.88|6.89|6.89|6.9|6.82|6.85|6.72|6.7|6.8|6.62|6.58|6.14|6.56|6.55|6.56|6.73|6.73|6.71|6.75|6.69|6.63|6.63|6.64|6.78|6.75|6.68|6.56|6.61|6.63|6.57|6.7|6.74|6.84|6.77|6.77|6.88|6.97|6.94|6.74|6.91|6.9|6.89|6.86|6.89|6.84|6.74|6.85||6.91|6.78|6.81|6.83|6.79|6.71|6.58|6.5|6.6|6.5|6.69|6.7||6.72|6.66|6.66|6.59|6.58|6.6|6.52|6.72|6.73|6.74|6.86|6.89|6.83|6.78|6.55|6.63|6.67||6.81|6.73|6.67|6.65|6.6|6.74|6.8|6.7|6.78|6.67|6.63|6.67|6.76|6.69|6.65|6.71|6.62|6.75|7.22|7.35|7.28|7.39|7.32|7.36|7.5|7.23|7.43|7.25|7.21|7.21||||6.99|6.89|6.91|6.85|6.85|6.52|6.56|6.64|6.74|6.6
09768|943535|/equities/ceb-bank|MSCI_EEM|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|3.04|2.97||||2.92|2.92|2.94|2.96|2.98|3.03|3|2.98|2.95|2.94|2.94|2.96|2.99|2.96|2.95|2.92|2.89|2.8|2.76|2.8|2.79|2.76|2.73|2.75|2.74||2.73|2.72|2.72|2.71|2.72|2.72|2.74|2.78|2.75|2.74|2.77|2.79|2.75|2.76|2.75|2.72|2.73|2.71|2.68|2.71|2.74|2.76|2.79|2.79|2.76|2.8|2.8|2.8|2.79|2.75|2.78|2.77|2.72|2.72|2.73|2.73|2.73|2.73|2.73|2.8|2.74|2.73|2.77|2.76|2.8|2.78|2.79|2.74|2.74|2.72|2.72|||2.73|2.75|2.75|2.76|2.73|2.73|2.73||2.75|2.76|2.71|2.66|2.67|2.67||2.67|2.68|2.78|2.74|2.81|2.85|2.92|2.92|2.85|2.9|2.89|2.88|2.88|2.86|2.87|2.79|2.72|2.75|2.72|2.73|2.72|2.71|2.7|2.73|2.77|2.72|2.75|2.8|2.8|2.82|2.76|2.7|2.65|2.7|2.72|2.74|2.73|2.65|2.68|2.68|2.64|2.69|2.77|2.77|2.75|2.78|2.79|2.86|2.84|2.78|2.82|2.82|2.83|2.84|2.86|2.88|2.91|2.91||3.17|3.18|3.19|3.2|3.18|3.18|3.19|3.2|3.15|3.19|3.15|3.15||3.23|3.22|3.23|3.24|3.22|3.23|3.25|3.27|3.27|3.29|3.31|3.25|3.32|3.35|3.28|3.23|3.24||3.27|3.28|3.27|3.26|3.27|3.26|3.23|3.16|3.15|3.2|3.17|3.18|3.25|3.29|3.28|3.3|3.33|3.42|3.4|3.42|3.48|3.44|3.43|3.4|3.41|3.39|3.37|3.31|3.36|3.4||||3.39|3.39|3.5|3.52|3.42|3.4|3.38|3.49|3.5|3.42
09769|49966|/equities/yuexiu-propert|MSCI_EEM|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|7.6216|7.7074||||7.5264|7.4978|7.4502|7.6121|7.4311|7.4978|7.4311|7.2977|7.3168|7.031|7.0214|7.1072|6.9643|7.1072|6.9929|6.9643|6.9166|6.6499|6.6499|6.6785|6.507|6.5451|6.507|6.507|6.6022||6.4974|6.526|6.4308|6.4403|6.4117|6.5641|6.6404|6.6213|6.5737|6.6499|6.7642|6.7452|6.688|6.7261|6.7356|6.8309|6.9357|6.9452|6.9357|6.9357|6.9547|7.0691|7.0691|7.0024|6.9071|6.8976|6.8214|6.8595|6.8595|6.7642|6.8118|6.9071|6.6499|6.4212|6.4117|6.2402|6.2021|6.326|6.3927|6.4593|6.5356|6.4498|6.526|6.5451|6.7642|6.8595|6.6404|6.4879|6.4974|6.5546|6.9738|||6.9738|6.9643|6.9643|7.031|6.9738|6.9452|7.0786||6.9738|6.8881|6.9643|6.6594|6.7261|6.9166||6.7166|6.6213|6.9452|6.8309|6.9262|7.0024|7.1262|7.0595|6.9643|7.0595|7.0977|7.0405|7.0881|7.031|6.9738|6.9452|6.9738|6.9357|6.9738|7.0595|6.9357|6.7928|6.8023|7.0214|6.9929|6.8118|6.9833|7.031|7.1072|7.0977|6.9738|6.9071|6.8118|6.8499|6.8499|6.9547|6.9357|6.8881|6.9547|6.869|6.8881|7.0881|7.4406|7.5359|7.5264|7.5073|7.5931|7.7455|7.6883|7.6502|7.6788|7.6693|7.6121|7.7074|7.7931|7.7931|7.755|7.7645||7.7931|7.8027|7.7645|7.8789|7.9075|7.8598|7.8312|7.8693|8.0218|8.3076|8.26|8.5743||9.0221|8.7935|9.0031|9.0983|9.146|9.0507|9.3841|9.3841|9.146|9.1381|9.0908|9.1381|9.0434|8.854|8.8067|8.8067|8.854||8.7593|8.5699|8.4753|8.4753|8.6646|8.854|8.8067|8.854|8.712|8.7593|8.6173|8.5699|8.5226|8.6173|8.6173|8.6646|8.5699|8.712|8.8067|8.854|8.854|8.9487|8.6646|8.5226|8.4279|8.3332|8.3806|8.4279|8.5226|8.5699||||8.7966|8.7469|8.8463|8.8463|8.6475|8.5978|8.5978|8.7469|8.7469|8.7469
09770|100093|/equities/mmg|MSCI_EEM|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|2.58|2.6||||2.49|2.51|2.71|2.78|2.7|2.87|2.93|2.89|2.7|2.71|2.64|2.72|2.76|2.72|2.54|2.41|2.34|2.33|2.37|2.44|2.55|2.5|2.38|2.41|2.44||2.46|2.5|2.36|2.32|2.32|2.45|2.3|2.43|2.46|2.73|2.72|2.78|2.8|2.78|2.67|2.86|2.8|2.84|2.83|2.83|3.04|3.17|3.09|3.13|3.15|3.17|3.09|3.13|3.1|3.12|3.19|3.2|3.11|3.13|3.22|3.12|3.22|3.24|3.25|3.41|3.6|3.49|3.66|3.79|3.79|3.72|3.84|3.9|3.94|3.91|3.72|||3.42|3.32|3.34|3.37|3.41|3.33|3.17||3.29|3.16|3.31|3.11|3.36|3.49||3.42|3.44|3.64|3.73|3.81|3.87|4.18|3.99|3.92|3.79|3.82|3.74|3.78|3.72|3.72|3.77|3.67|3.46|3.39|3.38|3.14|3.09|2.91|3.03|3.43|3.45|3.7|3.9|3.85|3.82|3.71|3.74|3.84|3.72|3.84|3.87|4.16|3.96|3.98|3.75|3.93|3.66|3.86|3.86|3.48|3.3|3.34|3.47|3.52|3.44|3.57|3.6|3.59|3.41|3.54|3.53|3.51|3.39||3.42|3.32|3.46|3.63|3.48|3.49|3.38|3.37|3.39|3.48|3.44|3.67||3.85|3.87|3.88|3.8|4.1|3.94|4.15|4.2|4.3|4.53|4.72|4.5|4.67|4.66|4.62|4.71|4.71||5.19|5.12|5.11|5.13|5.5|5.83|6.05|5.44|5.49|5.6|5.45|4.96|5.06|5.1|4.83|5.02|4.92|4.9|5.05|5.15|5.32|5.39|5.21|5.18|5.02|4.72|4.59|4.77|4.78|4.74||||4.5|4.34|4.53|4.4|4.37|4.24|4.13|4.47|4.66|4.6
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|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|13.72|13.5||||13.08|13.2|13.3|13.8|13.96|14.06|14.04|13.98|12.98|13|13.1|13.32|13.38|13.24|13.1|12.78|12.74|12.86|12.88|12.92|13.24|13.34|12.98|13.06|13.4||12.76|12.54|12.5|12.6|12.62|12.96|12.66|12.7|12.76|13|13.36|13.36|13.14|13.28|13.34|13.48|13.74|13.86|14|14.2|14.28|14.42|14.54|14.72|15|15.18|15.46|15.26|15.44|15.36|15.28|15.38|14.8|14.54|14.48|14.2|14.1|14.06|14.2|14.14|14.14|14.16|14.18|14.46|14.54|14.34|14.22|14.2|14.44|14.22|14.24|||13.88|13.94|13.98|13.98|13.76|14.02|14.28||13.78|13.78|13.62|13.3|13.56|13.86||13.52|13.46|13.84|14.4|14.84|14.9|15.28|14.24|13.96|13.86|13.86|13.92|13.4|13.24|12.84|12.58|12.8|12.5|12.52|12.66|12.8|12.62|12.7|12.96|13.26|13.4|13.7|13.66|13.66|13.46|13.28|13.32|13.34|13.54|13.74|13.36|13.86|13.76|13.62|13.2|12.94|12.88|12.92|12.86|12.46|12.66|12.9|12.8|12.8|13.24|13.4|13.5|13.72|13.44|13.9|13.92|13.68|13.74||13.74|13.84|14.04|14.24|13.84|13.88|13.98|14.08|14.14|14.3|14.64|15.16||15.56|15.16|15.38|15.56|15.74|15.96|16.42|16.94|17.18|17.02|16.84|17.1|17.24|16.78|17.06|16.64|16.8||17.28|16.68|15.84|16.18|16.66|16.84|17.6|16.52|14.88|14.56|14.7|14.3|14.26|14.86|14.38|14.56|14.92|15.28|15.42|15.28|15.32|15.42|14.98|14.6|14.6|14|14.9|15.52|15.28|15.22||||14.64|14.58|14.96|15.02|15.1|15|15|15.52|16.06|16.12
09772|943529|/equities/logan-ppt|MSCI_EEM|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|4.64|4.71||||4.85|4.8|5.42|6.43|6.59|6.82|6.67|6.54|5.94|5.61|5.47|5.86|6.02|6.41|6.59|6.41|6.1|5.8|5.89|5.87|5.63|5.96|5.81|5.86|6||5.82|5.8|5.74|5.72|5.59|5.86|6.06|5.84|6.02|6.42|6.85|7.12|6.88|6.86|7.55|7.45|7.39|7.28|7.53|7.9|8.07|8.28|8.23|8.33|8.38|8.15|7.53|7.8|7.69|7.33|7.97|8.5|7.78|7.16|7.25|7.2|7.57|7.85|7.38|7.53|7.81|7.92|8.12|8.11|8.42|8.74|8.58|8.18|8.27|8.21|8|||8.18|8.08|8.45|8.5|8.14|7.88|8.41||8.14|7.89|7.76|7.37|7.42|7.48||7.06|6.65|7.25|7.33|7.95|8.24|8.55|8.51|8.24|8.54|8.74|8.98|9.36|9.23|9.23|9.28|9.23|9.44|9.5|9.66|9.29|8.98|9.13|9.2|9.59|9.22|9.31|9.24|9.32|9.31|8.94|8.78|8.31|8.55|8.5|8.62|8.63|8.28|8.66|8.5|8.68|9.22|9.77|9.87|9.7|9.7|9.97|10.1|10.12|9.87|10.02|10.08|10.04|10.08|10.32|10.52|10.66|10.98||11.62|11.74|11.76|11.72|11.9|11.46|11.44|11.44|11.6|11.86|11.78|11.96||12.42|12.52|12.46|12.32|12.24|12.38|12.36|12.58|12.52|12.48|12.44|12.58|12.4|12.34|12.36|12.3|12.1||12.3|11.76|11.8|11.86|12|12.12|12.2|12.42|12.4|12.4|12.36|12.3|12.36|12.42|12.14|12.24|12.12|12.34|12.48|12.54|12.68|12.54|12.5|12.4|12.22|12.08|12.46|12.64|12.7|12.86||||13.1|13.1|13.4|13.1|12.4|11.94|12|12.42|12.36|12.44
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|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|8.2|8||||7.89|7.82|7.93|8.12|8.24|8.48|8.52|8.62|8.6|8.6|8.45|8.53|8.54|8.58|8.67|8.61|8.5|8.3|8.3|8.47|8.22|8.1|8.03|8.08|8.3||7.83|7.72|7.54|7.45|7.37|7.66|7.81|7.78|7.84|8.03|8.18|8.34|8.32|8.42|8.27|8.45|8.37|8.31|8.5|8.56|8.67|8.84|8.96|8.98|8.81|9|8.98|9.18|9.17|9.13|9.16|9.13|8.96|8.93|8.8|8.72|8.9|8.92|8.85|9.18|9.39|9.41|9.54|9.73|9.81|9.99|9.87|9.94|10.04|9.91|9.95|||10.08|10.06|10.2|10.1|10.08|10.08|10.18||10.02|10.08|10.06|10.1|10.28|10.14||10|10|10.24|10.48|10.86|10.86|10.72|10.8|10.68|10.78|11.12|10.2|10.18|10.26|10.24|10.14|10.24|10.34|10.5|10.52|10.4|10.4|10.4|10.54|10.72|10.7|10.56|10.58|10.54|10.64|10.52|10.44|10.38|10.34|10.4|10.4|10.32|10.24|10.4|10.16|10.1|10.26|10.48|10.38|10.26|10.18|10.32|10.46|10.42|10.34|10.54|10.52|10.54|10.58|10.66|10.82|10.66|10.84||10.74|10.56|10.82|10.78|10.7|10.78|10.8|10.76|10.84|11|10.86|10.94||11.34|11.48|11.46|11.44|11.62|11.6|11.62|11.66|11.62|11.8|11.82|11.78|11.82|12.1|12.26|12.38|13.56||13.58|13.5|13.48|13.38|13.34|13.28|13.42|13.2|13.08|13.04|12.9|12.92|12.94|13|12.98|13.08|13.08|13.2|13.32|13.2|13.28|13.2|13|13|13|12.9|12.82|12.88|12.98|13.02||||13|13.02|13|13|12.64|12.46|12.48|12.64|12.72|12.74
09774|100043|/equities/beijing-airpor|MSCI_EEM|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|5.18|5.39||||5.19|5.24|5.03|5.08|5.09|5.19|5.39|5.09|5.05|5.12|5.06|5.12|5.1|5|4.99|5|5.02|4.99|5.07|5.13|4.87|4.77|4.8|4.84|4.87||4.67|4.62|4.55|4.52|4.47|4.57|4.62|4.6|4.63|4.82|4.78|4.9|4.85|4.82|4.63|4.56|4.5|4.53|4.54|4.54|4.77|4.98|4.85|4.93|4.91|4.98|5.01|5.05|5.04|4.86|5.08|5.2|5.2|5.25|5.26|4.85|4.93|5.03|5.01|5.03|5.05|5.03|5.02|5.1|5.04|5.02|5|5.08|5.05|5.17|5|||4.82|4.85|4.83|4.64|4.53|4.6|4.68||4.59|4.56|4.51|4.51|4.56|4.53||4.41|4.19|4.27|4.3|4.47|4.66|4.81|4.95|4.89|4.9|4.84|4.79|4.89|4.83|4.75|4.69|4.7|4.48|4.6|4.62|4.28|4.34|4.3|4.35|4.4|4.29|4.31|4.28|4.3|4.37|4.26|4.18|4.23|4.24|4.27|4.31|4.37|4.46|4.61|4.64|4.6|4.78|4.82|4.85|4.74|4.75|4.9|5.01|4.97|4.81|4.76|4.87|4.95|4.94|5.03|5.02|5.04|5.09||5.15|5.2|5.23|5.34|5.36|5.36|5.43|5.41|5.43|5.32|5.16|5.19||5.34|5.29|5.32|5.49|5.48|5.47|5.33|5.38|5.3|5.24|5.26|5.49|5.42|5.51|5.45|5.65|5.63||5.63|5.54|5.57|5.5|5.64|5.74|5.83|5.73|5.79|5.74|5.79|5.66|5.65|5.72|5.65|5.73|5.89|6|5.95|5.98|6.1|6.11|5.98|5.92|6.04|6.05|5.99|6.17|6.18|6.12||||6.05|6.05|6.05|6|5.99|5.88|6.06|6.39|6.56|6.58
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|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|9.65|9.82|9.7|10.24|11.33|10.92|9.2|9.31|10.31|10.82|10.94|11.26|11.45|11.28|11.44||11.9|11.49|12.32|12.18|11.32|11.47|11.07|10.62|11.45|13.17|13.16|13.48|11.91|12.97|13.42||14.01|14.09|14.33|13.25|14.31|13.95|14.16|15.19|15.64|16.87|16.93|17.33|17.26|15.16|14.72|18.28|17.85|18.07|21.36|22.79||23.61|21.8|21.8|23.47|23.07|23.23|24.2|23.98|24.12|23.14|21.66|20.97|20.58|20.36|20.58|20.99|20.76|21.91|20.31|21.72|21.96|21.64|23.14|22.82|23.2|23.13|22.8|22.13|21.9|20.7|21.44|20.19|20.13|20.57|20.27|18.9|18.83|18.44|19.89|20.04|19.54|19.78|20.61|20.04|22|20.5|20.3|20.04|21.84|21.85|21.83|19.51|21.29|25.79|26.01|25.18|26.41||25.48|25.02|25.32|23.68|22.7|22.18|22.58|22.78|22.73|20.06|19.5|17.89|19.49|18.78|19.13|21.35|22.03|22.21|21.52|21.14|20.43|20.44|20.79|21.51|21.77|21.59|21.44|21.16|19.01|20.99|23.47|24.87|25.59|24.67|25.29|25.21|26.52|25.68|26.52|26.54|26.21|24.65|25.74|25.66||27.11|27.53|29.01|30.99|31.79|31.88|31.45|30|29.83|29.02|30.16|28.5|29.77|29.89|31.99|31.55|30.99|30.89|29.33|25.74|25.41|25.43|25.8|26.88||25.13|25.51|25.25|24.49|24.88|23.96|24.22|23.47|22.9|22.23|21.97|19.92|21.35|20.82|20.96|23.34|22.66|23.01|23.3|24.03|24.04|24.78|25.04|25.83|25.63|25.86|24.09|23.85|22.54|23.4|24.68|24.55|24.9|24.97|24.82|25.64|26.17|26.25|26.57|26.08||26.81|27.14|26.35|25.26|25.71|26.28|27.53|31.91|30.5|29.3
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|355|364.6|361.2|350|368|368||363|366|366|365|363.6|362|361|359|362|347|350|359|350|340.4|345|336.8|329.2||335|323|327|325|324.4|315|315|311.8|309|313.6|309.4|306.8|307|307|306.2|306.4|306|305|303||297.6|295.2||300|302|301|299|302|303|299|304.8|307|305|298.4|299.4|297.8|296.8|297||292|295|295|299.8|298||288|294|301|300|303|296.2|300|295.2|302.6|298.6|297.8|298|298.8|297.6|297|299|295|293|286|287||287|293|295|295|293.4|294.6|296.6|293.8|298|298.6|299|295|289|291.6|292|288|293|294|295|292|297|298|297|296|296.2|292|292|288|294|289|296|296|296.8|295|297.8|293.6|291|292|289.4|289.8|289.8|281.8|285.2|282||285|290|290|289|281|286|290|285|292|291|290|280|281.2|276.4|270|276|272|268|269|265.2|265|267|267|272|267|269|269.4|266||270.6|272|273|274.6|276.6|275.4|275.2|281|285|283.6|282|281.6|278|277.2|275|278|275.4|275.6|275.2|276|275.8|279.6|278|278|280|280|280|277.6|275.4|275|275|282|284|285|280|283.6|284|276|272.6|274|272.4|272|274|273.8|273.8|273.8|274||274.2|274.8|272.2|273.8|270.2|272.6|272.4|272.4|272.8|275.8|271.2|270.2|275|275|275|271|278|273.6|273.8|275|278|278.6|282.2||280.6|283.8|276|274.6|||272|277.4|270|270.4|274.6|280|272|272.6|280
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|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|7.06|7.52|7.4|7.77|8.55|8.45|7.37|7.76|8.98|10.09|10.91|10.68|11.4|11.52|11.92||12.41|12.74|14.15|13.97|13.72|13.5|12.72|12.83|13.79|14.77|15.75|15.79|14.68|15.13|15.44||15.54|15.84|16.05|14.06|15.18|14.44|14.52|15.44|15.37|16.17|15.89|16.48|16.36|14.87|14.46|16.86|16.5|17.28|17.65|18.01||19.31|19.71|20.8|21.08|21.55|22.79|23.61|23.27|23.04|22.98|21.3|21.42|21.75|20.83|21.16|22.32|22.76|24.51|22.97|24.59|25.49|25.93|28.58|30.36|31.11|30.93|31.3|28.76|28.58|28.67|28.98|27.54|28.19|28.45|28.42|26.93|26.58|26.57|27.9|28.32|28.38|29.45|30.66|29.68|31.02|31.06|29.34|28.99|30.6|30.84|30.58|31.84|32.45|33.8|33.79|33.97|34.96||33.95|33.71|33.78|32.19|30.24|28.89|30.5|30.17|28.46|26.03|25.43|24.1|25.95|26.3|26.01|27.56|28.08|28.73|29.56|29.34|27.85|28.19|28.91|29.24|31.06|29|28.99|28.38|25.35|26.58|27.7|29.66|29.58|28.72|29.53|29.23|29.96|30.39|30.8|29.34|29.69|27.57|29.58|30.18||31.55|34.29|33.93|35.01|34.59|34.36|34.04|33.47|33.55|33.4|34.55|33.14|33.74|34.47|34.93|34|35.78|39.85|40.47|39.81|39.14|38.84|40.45|40.01||39.06|38.99|38.89|37.6|36.16|35.79|36.09|36.9|37.47|37.04|37.65|35.54|39.04|39.64|38.77|40.71|41.03|42.09|43.08|44.23|43.92|44.4|48.41|48.38|48.74|48.32|47.62|45.9|44.15|45.29|44.32|44.45|44.32|44.5|43.23|44.26|44.64|44.83|45.32|43.88||43.94|39.32|39.16|39.2|40.75|40.74|40.65|43.87|46.3|48.74
09778|959048|/equities/3sbio|MSCI_EEM|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|6.18|6.09||||6.15|5.86|5.89|6.21|6.25|6.4|6.59|6.46|6.5|6.63|6.72|6.68|6.7|6.73|6.58|6.57|6.32|6.35|6.4|6.73|6.87|6.5|6.28|6.61|6.6||6.61|6.53|6.51|6.59|6.55|6.79|6.72|6.57|6.97|6.87|6.78|6.97|6.76|6.64|6.54|6.77|6.7|6.62|6.67|6.67|6.64|6.86|6.66|6.53|6.89|6.8|6.89|7.12|7.07|6.94|7.19|7.21|7.1|7.03|6.86|6.9|6.99|7.03|6.97|7|7.12|7.05|7.29|7.49|7.44|7.6|7.56|7.73|7.4|7.4|7.19|||7.2|7.31|7.35|7.58|7.4|7.4|7.36||7.65|7.53|7.44|7.62|7.83|8.03||8.14|8.11|8.31|8.08|8.12|8.59|8.47|8.64|8.59|8.63|8.57|8.9|8.56|8.62|8.6|8.67|8.48|8.14|7.44|7.43|7.42|7.21|6.98|7.34|7.36|7.28|7.71|7.44|7.06|7.27|7.1|6.69|6.61|6.68|6.62|6.53|6.62|6.47|6.66|6.59|6.3|6.98|7.84|7.99|8.11|8.14|8.67|8.51|8.59|8.28|8.2|8.33|8.27|8.16|8.79|8.81|9.06|9.44||9.6|9.04|9.79|10.14|12.16|11.82|11.9|12|11|10.42|9.91|10.56||10.52|10.08|10.06|9.4|9.38|9.35|9.55|9.25|9.28|9.4|8.9|8.86|8.16|8.19|7.79|7.76|7.68||7.55|7.53|7.69|7.56|7.5|7.14|6.91|6.95|7.04|7|7.13|7.35|7.36|7.44|7.5|7.45|7.45|7.46|7.3|7.24|7.24|7.19|6.98|6.96|7.01|7.02|7.24|7.19|7.15|6.95||||7|6.87|6.95|6.9|6.89|6.94|7.01|7.17|7.35|7.35
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|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|8.37|8.12||||8.13|8.2|8.23|8.35|8.3|8.46|8.44|8.36|8.37|8.36|8.18|8.32|8.53|8.4|8.39|8.27|8.21|8.12|8.23|8.11|8.04|7.99|7.97|8.02|8||7.98|7.97|7.88|8|7.77|7.71|7.72|7.71|7.71|7.79|7.92|7.97|7.84|7.77|7.75|7.75|7.77|7.66|7.58|7.7|7.71|7.95|7.82|7.83|7.62|7.69|7.65|7.63|7.61|7.64|7.52|7.47|7.32|7.25|7.3|7.21|7.23|7.4|7.29|7.36|7.36|7.34|7.45|7.54|7.59|7.62|7.59|7.58|7.62|7.55|7.56|||7.8|7.8|7.83|7.83|7.71|7.7|7.78||7.89|7.8|7.88|7.84|7.95|8.05||7.68|7.72|7.81|7.98|8.1|8.09|8.12|8.18|8.21|8.18|8.15|8.19|8.16|8.07|8.01|8.07|8.24|8.21|8.3|8.52|8.51|8.47|8.27|8.43|8.43|8.29|8.2|8.15|8.24|8.29|8.26|8.26|8.21|8.17|8.28|8.26|8.26|8.3|8.45|8.44|8.38|8.73|8.69|8.6|8.47|8.46|8.4|8.47|8.58|8.43|8.48|8.54|8.55|8.54|8.59|8.57|8.47|8.65||8.79|8.67|8.63|8.64|8.71|8.76|8.83|8.81|9.46|9.43|9.69|9.91||9.87|9.51|9.36|9.44|9.36|9.41|9.34|9.37|9.35|9.39|9.34|9.18|9.16|9.2|9.14|9.14|9.12||9.16|9.18|9.2|9.15|9.19|9.36|9.4|9.4|9.36|9.27|9.33|9.45|9.16|9.14|9.17|9.28|9.23|9.21|9.18|9.26|9.37|9.25|9.38|9.56|9.58|9.27|9.45|9.37|9.4|9.5||||9.46|9.68|9.72|9.32|8.99|8.85|8.94|8.95|9.15|9.04
09780|49967|/equities/china-eb-ltd|MSCI_EEM|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|9.12|9.01||||8.79|8.71|8.86|8.93|8.85|9.15|9.26|9.25|9.21|9.1|9.04|9.09|9.16|9.13|9.06|9.11|9.06|9.08|9.12|9.4|9.37|9.32|9.22|9.31|9.25||9.04|8.65|8.37|8.4|8.39|8.57|8.87|8.87|8.95|9.07|9.14|9.38|9.38|9.52|9.54|9.57|9.59|8.74|8.4|8.3|8.45|8.79|8.6|8.64|8.49|8.64|8.59|8.59|8.48|8.47|8.69|8.77|8.56|8.46|8.46|8.33|8.47|8.42|8.43|8.72|8.76|8.75|8.93|9.04|9.06|9.04|9.02|9.05|9.11|9.04|9.14|||9.17|9.3|9.34|9.31|9.2|9.08|9.11||9.2|9.21|9.25|9.1|9.14|9.37||9.06|9.07|9.57|9.98|10.14|10.28|10.48|10.52|10.36|10.38|10.32|10.24|10.12|9.81|9.71|9.77|9.65|9.41|9.19|9.05|9.01|8.82|8.83|9.04|9.2|8.98|9.17|9.11|9.12|9.06|9.02|9.04|8.95|9.07|8.98|8.85|8.79|8.55|8.41|8.32|8.41|8.74|9|8.99|8.92|8.88|8.96|9.09|9.08|8.85|8.99|8.92|8.86|8.88|9.06|9.04|9.06|9.08||9.14|9.21|9.33|9.37|9.09|9.13|9.03|9.09|9.23|9.26|9.35|9.47||9.72|9.78|9.81|10|9.63|9.23|9.26|9.36|9.7|9.82|9.78|9.69|9.47|9.51|9.21|9.2|9.25||9.33|9.19|9.32|9.11|9.26|9.16|9.21|9.3|9.23|9.27|9.27|9.12|9.3|9.46|9.53|9.58|9.66|9.71|9.67|9.73|9.82|9.82|9.76|9.72|9.68|9.7|9.85|10|10.08|10.08||||10.1|10.16|10.36|10.34|9.97|9.91|9.99|10.18|10.28|10.1
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|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|13.9|13.7|13.9|13.8|13.8|14|13.8|14|14|13.8|13.7|13.7|13.8|13.7|13.9|13.8|13.9|13.9|13.9|13.8|13.8|13.5|13.5|13.7|13.5|||13.2|13.3|13.3|12.9|12.9|12.9|12.8|12.7|12.6|12.9|13|12.4|12.5|12.5||12.4|12.5|12.2||11.6|11.7|11.6|11.3|11.5|11.5|11.8|11.6|11.7|11.7|11.8|12|11.9|11.8|11.7|11.8|11.9|11.8|11.8|11.8|11.6|11.6|11.6|11.6|11.5|11.5|11.6|11.6|11.7|11.8||11.8|11.7|11.6|11.8|11.7|11.7||11.6|11.7|11.7|11.6|11|11.1|11.1|11|11|11.2|11.2|11.4||11.5|11.2|11.2|11|11.1|11.2|11|11|11|11|11|11|11|11.1|11.2|11.1|11.1|11.2|11.3|11.2|11.1|11.2|11.2|10.9|10.4|10.4|10.4|10.4|10.4|10.3||10.4|10.4|10.7|10.3|10.5|10.7|10.7|10.5|10.1|10.6||10.6||10.5|10.6|10.1|10.1|10.2|10.3|10.3|10.3|10.4|10.2|10.2|10|10.4|10.6|10.6|10.6|10.7|10.7|10.6|10.6|10.8|10.7|10.7|10.8|10.8|10.9|11|11.1|11.2|11.3|11.3|11.2|11.2|11|11|10.9||10.9|11.1|10.9|10.8|10.8||10.7|10.7|10.8|10.8|10.8|10.9|10.9|10.8|10.9|11|11.2|11.2|11.3|11.2|11.2|||11.3|11.4|11.3|11.1|11.3|11.3|11.4|11.6|11.8|11.7|11.4||||11.4|11.7|11.8|11.8||12|12.1|12.2|12.2|12.2|12|12.1|12|12.1|12.1|12|12
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|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|18.68|18.8|18.32|19.24|20.28|19.88|17.68|17.04|17.64|18.32|18.56|19|19.16|19.16|19.08||19.96|20.2|21.2|21.72|21.08|21.48|21.04|19.64|19.56|22.64|22.52|22.6|20.76|22|23.08||23.28|23.16|22.88|21.92|23.48|22.8|23.96|24.16|24.56|25.32|25|26.16|25.8|23.2|24.28|25.16|24.44|25.52|25.36|24.2||27.4|26.8|26.84|27.96|27.44|27.96|28.92|29.24|29.28|29.56|28.48|25.44|25.16|24.64|24.64|25.52|25.52|26.72|25.24|25.64|27.24|27.48|29.28|29.04|29.2|29.6|29.12|27.88|26.52|26.96|29.6|29.32|29.68|30.12|29.48|27.88|28.52|27.52|28.4|27.92|28.2|28.32|28.8|28.64|29.2|29.52|29.28|29.28|30.88|31.36|30.8|31.24|32.44|32.2|33.36|33|33.96||35.2|36.08|34.64|34.68|35.4|35.04|34.92|35.84|36.08|33.16|33.84|34.52|35.2|34.04|31.8|31.04|32.04|32.4|31.84|29.92|28.48|28.32|28.36|29.16|30.08|30|29.6|31.92|29.72|30.52|30.76|33.4|35.16|35.24|34.92|36.28|37.2|37.08|37.68|36.04|38.2|36|42.28|42.72||43.52|44.72|45.2|46.08|46.64|49|49.12|49|48.72|48.92|50.08|49.68|50.72|49.2|49.12|48.84|48.2|48.64|49.6|50.48|50.12|50.6|51.04|49.68||48.76|49.44|50.36|50.08|50.44|48.96|48.44|48.36|47.8|47.92|46.4|43.4|43.32|43.04|41.24|44.6|47.4|45.52|45.12|47.6|47.6|50.12|51.8|53.48|56.32|56.84|55.2|53.92|52.68|55.2|55.2|54.8|54.8|55|55.48|58.48|57.44|57.72|58.52|58.88||58.28|58.08|56.4|55.6|54.96|55.44|54.24|55.96|58.72|59.88
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|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|14.94|14.92||||13.98|13.56|13.74|14.88|15.2|15.02|14.96|14.36|13|11.78|11.84|12.36|12.14|12.76|12.7|12.22|11.22|10.46|10.88|11.52|11.26|12.08|11.64|11.8|12.3||12.02|12.04|11.96|12.5|11.9|12.4|13.1|12.74|13.06|14.36|14.6|15.58|14.88|14.7|13.52|13.18|13.16|13.3|13.16|13.42|13.54|14.12|14.08|14.44|14.14|14.1|13.62|14.5|14.92|14.38|14.9|14.82|14.34|12.88|12.96|12.72|12.76|13.24|12.88|13.4|14.12|14.76|15.32|15.24|15.9|17.28|16.86|16.4|16|16.12|15.6|||16|16|15.8|15.74|15.14|15.5|15.7||15.52|15.18|14.96|13.96|14.2|14.58||13.22|12.86|13.54|13.2|14.12|13.7|14.4|14.72|14.56|15.4|15.38|15.68|16.3|16.54|16.2|16.06|16.1|16.1|16.48|17.16|15.9|14.88|14.68|14.96|15.28|15.72|16.28|16.64|16.6|16.54|15.94|15.2|14.78|15|15.58|15.36|14.46|15.5|15.56|14.56|12.28|15.02|18.2|18.3|18|18.16|18.54|18.9|19.02|17.62|17.4|17.5|17.64|17.68|18.26|18.64|18.3|18.8||19.28|19.72|19.88|20.4|20.95|19.66|18.64|18.22|18.7|18.6|18.64|19||18.86|19.42|20|20.05|20.05|19.98|20.65|21.25|21.2|21.7|21.5|22.3|21.45|20.1|19.88|19.56|19.38||19.68|18.72|18.6|18.6|18.48|17.94|18.04|18.04|18.7|18.44|18.94|19.36|19.22|19.32|19.8|18.56|19|18.64|18|18.2|18.4|18.56|18.04|17.64|18.16|18.1|18.26|18.72|19.5|19.7||||19.82|19.56|19.88|20.35|19.58|17.74|17.16|18.86|18.88|18.42
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|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||21.82|21.97|21.84|21.81|21.78|21.41|21.2|21.54|21.62|21.66|21.98|22.3|22.2|22.3|22.3|22.26|22.03|22.07|21.7|21.49|21.03|20.95|21.01|21.03|20.97|20.96|20.75|20.3|20.38|20.38|20.2|20.11|19.87|19.45|19.32|19.44|19.4|19.31|18.85|18.73|18.89|18.75|18.86|19.48|18.91|19.45|19.93|19.31|18.98|18.88|18.81|19.16|19.29|19.55|19.5|19.36|19.17|19.1|18.74||18.43|18.52|18.67|18.59|18.68|18.49|18.61|18.86||19.34|18.78|18.93|18.89|18.66|18.6|18.37|18.61|18.72|18.69|18.72|18.67|18.38|18.63|18.33|18.17|17.67|17.73|17.55|17.95|17.76|17.81|17.9|18.21|18.19|18.31|18.33|18.2|18.07|17.98|18.04|17.43||17.53|16.91|16.75|16.76|16.9|17.3|18.1|18.88|18.88|17.77|17.47|18.47|17.91|17.51|17.42|17.35|17.12|17.01|16.28|15.82|15.95|15.95|15.71|15.87|15.92|16.1|16.31|16.4|16.38|16.5|16.7|16.71|16.54|16.62|16.51|16.91|16.98|17.05|16.99|17.32|17.38|17.25|17.81|17.99|17.79|17.64|18.03|17.99|18.11|18.29|18.43|18.7|18.78|18.64|18.76|18.44|18.65|18.61|18.57|18.73|18.85|18.99|19.04|19.25|19|18.92|18.86|19.14|19.45|19.31|19.4|19.41|19.56|19.27|19.44|19.67|19.72|19.82|19.29|19.05|18.93|18.88|18.94|18.72|18.77|18.67|18.66|18.6|18.66|19.01|18.97|18.86|19.2|18.85|18.8|19.03|19.1|19.1|19.13|19.32|19.29|19.37|19.9|20|19.42|19.48|19.48|19.31|19.72|19.94|20.25|20.49|20.14|20.28|20.53|20.74|20.49|20.83|||21.25|21.83|21.22|20.17|20.03|20.06|20.75|21.33|21.68
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|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|0.59|0.54||||0.53|0.56|0.61|0.66|0.66|0.68|0.66|0.66|0.64|0.66|0.66|0.66|0.66|0.66|0.64|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.66|0.67|0.68||0.66|0.67|0.67|0.67|0.66|0.68|0.67|0.66|0.67|0.68|0.71|0.72|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.67|0.69|0.72|0.72|0.7|0.7|0.7|0.72|0.75|0.75|0.75|0.76|0.77|0.75|0.73|0.75|0.74|0.76|0.77|0.77|0.78|0.79|0.8|0.8|0.81|0.84|0.85|0.86|0.85|0.84|0.81|0.83|||0.87|0.86|0.79|0.76|0.76|0.74|0.73||0.73|0.74|0.75|0.72|0.72|0.73||0.7|0.68|0.75|0.72|0.76|0.79|0.82|0.83|0.81|0.85|0.84|0.86|0.88|0.9|0.85|0.84|0.82|0.8|0.83|0.82|0.8|0.77|0.75|0.78|0.79|0.81|0.83|0.83|0.85|0.86|0.84|0.83|0.84|0.83|0.84|0.84|0.88|0.85|0.88|0.86|0.79|0.88|0.95|0.91|0.88|0.87|0.9|0.94|0.92|0.95|0.96|0.95|0.95|0.9|0.96|0.98|0.97|0.99||1|1|1.02|1.02|1.06|1.2|1.2|1.21|1.21|1.21|1.21|1.22||1.25|1.24|1.22|1.21|1.2|1.23|1.23|1.2|1.21|1.24|1.28|1.19|1.17|1.2|1.18|1.18|1.2||1.24|1.2|1.2|1.19|1.22|1.21|1.24|1.24|1.25|1.25|1.25|1.23|1.28|1.3|1.32|1.33|1.29|1.31|1.32|1.33|1.36|1.35|1.36|1.33|1.33|1.31|1.31|1.41|1.48|1.67||||1.51|1.44|1.44|1.41|1.45|1.37|1.42|1.47|1.58|1.62
09786|942849|/equities/carabao-group|MSCI_EEM|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|106.5|104.5|103|103|102.5|101.5|101.5|100|101.5|106.5|108.5|110|111.5|111|112.5|113.5|114.5|115.5|115.5|114|114.5|115|116.5|117.5|119|||119.5|118.5|118.5|118|120|120|119|120.5|119|120.5|117.5|116|116.5|117.5||116|116|115.5||113|113|113.5|113.5|114|117|118.5|119|119|120.5|119|115.5|118|118.5|120|123.5|122.5|122|123.5|122.5|125|125.5|121.5|123|125|124|124|119|119.5|119.5||118.5|119|119|119|120.5|121||122.5|121.5|122.5|122|119|119|118|118.5|120|123.5|122|124||126|126.5|127|126|129|129.5|129.5|129.5|130|130|127.5|129.5|128|133|134.5|135.5|135.5|140|138.5|136.5|136.5|135.5|136.5|132|130.5|132.5|133|135|134.5|137.5||138.5|140.5|139|141|139.5|143|148|144|145|145.5||149||151.5|151.5|151.5|151.5|151.5|154|152.5|154.5|149.5|154|148.5|149|149.5|149.5|143.5|143|143.5|141.5|142|137.5|137|137.5|137.5|138|134.5|133.5|135|135|131|131.5|131|132.5|134|133|132|131||130.5|132|132.5|131.5|128||127.5|127|125|125|125|126|127|113|112|115.5|111|111.5|111.5|112.5|109.5|||112.5|114|114|114|116|118|122.5|125|127|128.5|123.5||||125.5|127.5|126.5|125.5||128.5|129|129|129|131|133|134|133|134.5|135|135.5|134
09787|1163025|/equities/agora-inc|MSCI_EEM|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|10.59|10.57|10.27|10.6|11.28|11.43|9.35|9.29|9.77|10.37|11.1|11.61|12.17|12.16|12.47||13.42|13.72|15.36|14.8|14.48|14.4|14.41|13.94|14.75|15.79|16.21|16.94|14.79|15.92|16.25||16.72|16.92|16.89|15.93|17.17|16.01|16.53|17.13|17.32|18.67|18.18|18.82|18.99|17.26|16.83|18.42|18.92|20.9|20.63|20.36||20.43|20.88|22.01|22.7|23.53|24.97|26.04|26.37|26.37|25.18|22.51|23.25|23.78|22.01|22.32|22.53|22.71|23.78|21.8|24.05|24.7|25.84|27|27.4|28.13|27.72|26|27.07|28|27.72|28.5|26.52|27.71|27.68|27.46|26.78|26.26|25.55|27.36|29|27.37|27.92|29.13|27.44|28.63|28.29|27.4|27.05|29.29|29.14|29.37|29.97|30.51|31.27|32.64|32.02|33.08||32.81|32.68|33.2|33.92|30.48|29.78|30.03|29.52|29.98|27.48|27.09|25.94|27.26|27.12|27.66|28.51|29.03|28.83|29.15|29.49|28.63|29.62|30.73|30.61|32.12|31.58|31.69|31.82|27.27|27.19|26.01|33.1|34.58|34.26|34.56|35.17|34.94|35.78|38.27|37.71|37.9|35.91|37.23|39.19||39.4|41.44|41.96|43.39|43.68|41.75|42.7|38.91|37.36|38.06|39.97|38.65|38.69|41.95|44.66|44|44.66|42.14|40|40.41|43.41|41.95|44.35|48.23||44.69|41.9|42.54|42.68|40.39|41.44|42.46|40.69|40.15|39.29|37.63|36.94|37.86|40.01|40.79|42.97|41.86|45.49|46.21|48.71|48.61|50.82|54.54|55.36|59.37|59.8|57.84|56.89|54.3|55.22|56.73|56.65|55.87|55.52|55.06|56.49|56.87|53.19|54.3|51.45||53.72|50.27|50.61|46.27|51.4|53.21|52.44|60.09|59.16|57.69
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|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|4.84|4.86|4.9|4.88|4.88|4.9|4.76|4.76|4.76|4.72|4.68|4.7|4.68|4.62|4.58|4.6|4.56|4.62|4.58|4.5|4.48|4.54|4.56|4.76|4.82|||4.64|4.74|4.68|4.66|4.66|4.7|4.72|4.58|4.54|4.54|4.5|4.44|4.42|4.44||4.38|4.34|4.4||4.24|4.26|4.26|4.28|4.22|4.3|4.52|4.54|4.54|4.58|4.68|4.74|4.74|4.74|4.66|4.68|4.7|4.68|4.7|4.74|4.56|4.56|4.42|4.48|4.52|4.56|4.48|4.52|4.48|4.56||4.62|4.62|4.66|4.7|4.68|4.74||4.78|4.58|4.68|4.68|4.68|4.68|4.62|4.5|4.66|4.48|4.46|4.54||4.54|4.44|4.32|4.26|4.38|4.36|4.32|4.32|4.3|4.18|4.14|4.22|4.22|4.24|4.22|4.18|4.24|4.34|4.4|4.32|4.32|4.32|4.24|4.26|4.2|4.2|4.14|4.08|3.88|3.9||3.88|3.92|3.86|3.68|3.72|3.86|3.76|3.7|3.66|3.78||3.8||3.82|3.86|3.86|3.82|4|4.04|4.02|4.12|4.16|3.98|4|3.96|4.1|4.22|4.22|4.22|4.34|4.34|4.3|4.42|4.56|4.6|4.66|4.62|4.62|4.72|4.8|4.96|5|5.05|5.15|5.05|5.1|4.94|4.94|4.82||4.82|4.92|4.78|4.8|4.84||4.74|4.7|4.66|4.8|4.76|4.78|4.64|4.64|4.68|4.72|4.72|4.78|4.78|4.76|4.62|||4.76|4.8|4.84|4.68|4.54|4.68|4.76|4.8|4.86|4.92|4.74||||4.8|4.92|4.9|4.88||5|5.05|5.05|5.1|5.15|5.2|5.15|5.05|5.05|5.15|5.25|5.2
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|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|3.348|3.311|3.364|3.493|3.376|3.368|3.271|3.287|3.259|3.263|3.174|3.319|3.303|3.368|3.15|3.323|3.21|3.186|3.162|3.142|3.142|3.126|2.981|3.009|2.952|2.973|2.9|2.977|3.009|3.009|3.215|3.134|3.122|3.102|3.029|3.065|3.231|3.59|3.38|3.396|3.194|3.073|3.142|3.089|2.981|2.944|2.827|2.779|2.743|2.65|2.674|2.702|2.795|2.86|2.795|2.868|2.88|2.908|2.791|2.755|2.819|2.565|2.497|2.529|2.509|2.517|2.529|2.493|2.404|2.347|2.319||2.271|2.263|2.206|2.19|2.19|2.154|2.154|2.109|2.061|2.073|2.097|2.093|2.109|2.109|2.093|2.101|2.069|2.077|2.077|2.081|2.093|2.073|2.049|2.069|2.037|2.085|2.121|2.077|2.077|2.126|2.154|2.166|2.182|2.182|2.186|2.234|2.202|2.263|2.319|2.295|2.319|2.307|2.319||2.275|2.259|2.255|2.279|2.271|2.247|2.234|2.279|2.263|2.234|2.182|2.194|2.142|2.21|2.174|2.194|2.198|2.162|2.17|2.146|2.126|2.097|2.057|2.069|2.045|||||2.061|2.097||2.121|2.097|2.126|2.126|2.138|2.126|2.105|2.117|2.077|2.081|2.057|2.077|2.081|2.105|2.138|2.093|2.113|2.089|2.057|2.077|2.117|2.15|2.142|2.154|2.154|2.126|2.121|2.13|2.089|2.073|2.073|2.097|2.053|2.057|2.065|2.081|2.025|2.073|2.077|2.089||2.073|2.053|||2.025|2.033|2.057|2.049|2|1.996|1.992|2.013|1.964|1.972|1.96|1.948|1.956||1.96|1.924|1.948|1.932|1.98|2.029|2.025|1.952|1.932|1.952|1.988|2.009|1.98|2.017|2.013|2|1.886|1.886|1.894|1.894|1.91|1.937|1.883|2.02|2.243
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|510000|520000|528000|520000||525000|536000|544000|558000|587000|570000|566000|565000|556000|555000|550000|548000|551000|548000|541000|546000|547000|550000||||548000|544000|554000|553000|560000|564000|553000|545000|539000|537000|556000|557000|555000|548000|559000|611000|614000|606000|612000|615000||616000|617000|618000|620000|616000|616000|615000|614000|611000|606000|616000|620000|612000|612000|613000|618000|615000|636000|643000|635000|631000|608000|596000|618000|628000|640000|642000|634000|637000|642000|644000|645000|643000|639000|642000|636000|623000|630000|637000|636000|636000|628000|624000|612000|599000|598000|630000|660000|673000|663000|675000|684000|677000|666000|670000|663000|666000|659000||662000|655000|631000|640000||637000|642000|648000|657000|665000|659000|656000||||661000|673000|670000|668000|666000|667000|670000|688000|691000|689000|686000|688000|687000|687000|671000|668000|666000|670000|677000|666000|662000|666000|669000|670000||669000|665000|665000|671000|679000|683000|689000|686000|677000|672000|672000|680000|687000|689000|689000|714000|753000|763000|774000|787000|785000|779000|779000|797000|805000|794000|787000|779000|770000|774000|769000|783000|765000|761000|775000|785000|773000|754000|748000|747000|740000|738000|738000|706000|710000|712000|715000|714000|719000|720000|722000|715000|708000|709000|720000|718000|730000|740000|733000|732000|729000|740000||732000|728000|712000|711000|712000|729000|740000|740000|727000||717000|715000|716000|712000|709000|705000|705000|704000|687000|682000|690000|687000|676000|677000|678000|684000|683000|684000|684000|687000|688000|693000|692000|692000|685000|694000|691000|695000|685000|687000|688000|693000|694000
09791|50038|/equities/sany-intl|MSCI_EEM|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|8.45|8.65||||8.14|8.29|8.24|8.43|8.15|8.3|8.19|7.74|7.71|7.63|7.68|7.69|7.81|7.84|7.77|7.6|7.34|7.33|7.28|7.54|7.79|7.54|7.57|7.27|7.47||7.45|7.27|7.35|7.39|7.36|7.65|7.83|7.71|7.79|7.98|8.06|8.18|8.11|8.18|7.92|8.2|8.11|8.1|8.11|8.13|7.92|8.03|7.75|7.98|7.91|8.08|7.95|8.26|8.3|8.13|8.21|8.45|8.12|8.18|8.15|8.13|8.42|8.28|8.41|8.81|8.92|8.86|9.05|9.32|9.38|9.38|9.38|9.72|9.71|9.44|9.38|||9.28|9.35|9.3|9.21|8.97|9.09|9.09||9.22|9.33|9.5|9.14|9.48|9.78||9.63|9.67|9.84|9.99|10|10.08|10.2|10.26|10.52|10.38|10.52|10.68|10.5|10.4|9.87|10|9.82|9.55|9.48|9.67|9.49|9.5|9.2|9.61|9.62|9.6|9.8|9.91|10.14|10.1|9.82|9.58|9.28|8.97|9.22|9.13|9.26|8.53|8.67|7.57|7.5|7.65|8.05|8.05|7.92|7.8|7.87|7.83|7.58|7.57|7.79|7.75|7.83|7.61|7.76|7.89|8.03|7.96||7.87|8.17|8.4|8.46|8.35|8.37|8.52|8.51|8.73|8.35|8.33|8.5||9.14|8.91|8.92|8.89|8.87|8.7|8.63|8.74|8.68|8.61|8.65|9.24|9.58|9.28|9.04|8.97|8.87||8.81|8.6|8.52|8.55|8.64|9.43|10.22|10|10.1|10.2|10.32|9.63|9.43|9.52|9.34|9.44|9.41|9.63|9.32|9.3|9.53|9.63|9.31|9.18|9.13|8.94|8.97|9.59|9.5|9.47||||9.45|9.23|9.3|9.07|8.63|8.32|8.03|8.82|8.95|8
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|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|16.74|17.1||||15.92|16.08|16.16|17.6|17.32|17.88|18.46|18.68|16.84|16.88|16.54|16.1|16.24|18.18|18.42|18.74|17.4|17.36|15.16|16.52|16.98|17.76|17|16.74|17.32||18.52|18.56|19.86|19.56|19.18|20.5|21.05|20.25|20.2|21.35|22|22.65|22.25|22.15|19.2|20.2|20.9|20.7|22.3|23|23.35|24.3|24.15|24.15|25.15|25.45|25.8|26.6|27.55|26.95|28.15|27.15|24.9|22.85|22.65|22.7|23.9|24.1|24.55|24.45|25.5|26.6|26.9|28.75|29.55|30.95|29.2|29.2|28.9|28.55|28|||28.35|27.85|27.2|27.1|25.05|25.95|27.15||27|25.8|26.2|24.25|25.15|25.65||25.35|24.35|26.1|24.1|25.45|27.55|28.1|30.6|29.75|31.8|31.75|29.8|29.45|28.7|27.6|27|25.6|25.6|27.1|30.1|30.9|28.75|28.25|28.5|28.7|28.25|29.75|30.9|31.3|31.95|32.2|31.05|31.05|30.95|32.3|29.25|28.5|29|30.75|25.5|23.75|29.85|34.65|35.55|34.85|35.15|37.45|38|38.3|39|38.65|38.5|37.3|34.55|36.45|35.45|36.05|37.35||38.55|39.9|39.3|39|38.5|38.55|38.1|39.45|39.35|38.65|38.2|39.05||39.1|38.85|39.3|39.5|38.7|37.2|38.6|39.65|41.5|40.6|39.95|41.95|39.1|39.4|37.5|38.85|38.7||37.75|38|35.7|34.95|35.15|34.45|35.05|31.15|33.5|33.3|35.55|35.55|36.1|35.95|36.7|37.4|36.75|36.25|35.15|35.2|36.6|35.55|35.5|35.5|35.4|34.35|35.7|38.7|39.4|39.35||||40.1|35.45|36.25|34.2|35.75|35.7|36.15|38.4|38.15|39.05
09793|50059|/equities/kwg-property|MSCI_EEM|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|4.17|4.23||||4.24|4.03|4.22|4.53|4.73|5|5.06|5.16|4.54|4.35|4.4|4.5|4.6|4.97|5.23|5.02|4.82|4.64|4.75|4.89|4.81|5.1|5.07|5.13|5.17||5.04|5.12|5|5.04|4.85|5.3|5.55|5.25|5.34|5.85|6.12|6.28|6.18|6.2|5.62|5.84|5.83|5.73|5.78|6.07|6.24|6.71|6.73|6.86|6.72|7.14|6.85|7.1|7.32|7|7.57|7.47|6.86|6.18|6.39|6.32|6.65|6.93|6.56|6.77|6.8|6.8|6.88|7.05|7.72|8.11|7.65|7.17|7.01|6.99|6.8|||6.99|6.95|7.36|7.46|7.25|7.29|7.72||7.61|7.14|6.99|6.62|6.89|7.04||6.4|6.03|6.12|6.3|7.15|7.39|7.82|7.63|7.22|7.53|7.58|7.94|8.16|8.3|8.15|8.2|8.03|8.33|8.41|8.71|8.51|8.14|8.44|8.81|9.15|9.06|9.03|9.06|9.21|9.56|8.92|8.77|8.42|8.66|8.9|8.77|8.87|8.52|8.89|8.85|8.68|9.08|9.95|10.2|9.68|9.75|10.02|10.38|10.42|10.12|10.28|10.4|10.2|10.12|10.26|10.34|10.3|10.34||10.4|10.64|10.66|10.58|10.88|10.56|10.48|10.26|10.34|10.7|10.82|11.04||11.18|11.9|11.96|11.84|11.8|11.94|11.98|12|12.1|11.94|11.82|12.1|11.76|11.48|11.38|11.36|11.28||11.46|11.26|11.4|11.24|11.44|11.68|11.88|12.36|12.72|12.5|12.48|12.16|12.48|12.64|12.6|12.74|12.66|13.02|12.98|13.12|13.32|13.18|13.16|13.26|12.98|12.96|13.14|13.28|13.54|13.84||||13.46|13.3|13.8|13.66|13.26|12.32|12.56|12.94|13.08|12.96
09794|100035|/equities/chinacomservic|MSCI_EEM|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|4.27|4.2||||4.14|3.94|3.85|3.92|3.85|3.96|3.96|3.98|3.91|3.92|3.8|3.84|3.9|3.77|3.75|3.72|3.68|3.63|3.69|3.74|3.8|3.8|3.75|3.7|3.71||3.74|3.76|3.68|3.62|3.62|3.64|3.7|3.65|3.69|3.78|3.85|3.92|3.88|3.9|3.73|3.75|3.78|3.76|3.72|3.81|3.76|3.8|3.75|3.78|3.67|3.68|3.69|3.71|3.73|3.69|3.8|3.74|3.82|3.89|3.89|3.87|3.9|3.92|3.95|3.93|4.3|4.34|4.42|4.47|4.46|4.42|4.4|4.37|4.38|4.33|4.39|||4.23|4.27|4.3|4.39|4.37|4.22|4.51||4.32|4.28|4.17|4.17|4.19|4.37||4.13|4.01|4.05|4.03|4|3.96|4.03|4.06|4.11|4.12|4.23|4.29|4.23|4.2|4.19|4.14|3.88|3.64|3.63|3.68|3.7|3.71|3.58|3.54|3.59|3.58|3.59|3.54|3.6|3.6|3.55|3.55|3.5|3.57|3.59|3.56|3.53|3.33|3.34|3.33|3.29|3.38|3.53|3.65|3.61|3.53|3.53|3.49|3.53|3.51|3.56|3.54|3.5|3.52|3.62|3.65|3.69|3.83||3.88|3.9|3.78|3.57|3.53|3.58|3.47|3.43|3.38|3.4|3.42|3.43||3.51|3.49|3.44|3.45|3.42|3.39|3.38|3.29|3.27|3.27|3.26|3.28|3.25|3.23|3.24|3.27|3.29||3.33|3.28|3.25|3.25|3.32|3.33|3.39|3.38|3.37|3.35|3.33|3.34|3.37|3.41|3.38|3.39|3.44|3.49|3.52|3.57|3.63|3.57|3.54|3.46|3.51|3.51|3.51|3.53|3.58|3.52||||3.52|3.49|3.5|3.44|3.37|3.36|3.42|3.45|3.49|3.42
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|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|4.44|4.52||||4.53|4.38|4.45|4.64|4.86|5.09|5.2|5.49|5.51|5.72|5.58|5.52|5.44|5.64|5.49|5.64|5.38|6.08|5.65|5.94|6.23|5.17|4.6|4.61|4.75||4.1|3.89|3.87|3.86|3.86|3.84|3.85|3.85|3.74|3.7|3.69|3.75|3.72|3.66|3.62|3.72|3.7|3.7|3.76|3.8|3.83|3.85|3.8|3.7|3.72|3.75|3.58|3.62|3.5|3.48|3.54|3.54|3.54|3.53|3.46|3.52|3.53|3.56|3.53|3.65|3.7|3.76|3.68|3.77|3.79|3.82|3.78|3.79|3.86|3.79|3.71|||3.75|3.72|3.72|3.82|3.64|3.67|3.64||3.95|3.65|3.4|3.42|3.46|3.49||3.51|3.52|3.6|3.6|3.69|3.76|3.78|3.78|3.76|3.76|3.78|3.78|3.74|3.61|3.7|3.7|3.69|3.6|3.59|3.71|3.82|3.82|3.76|3.86|3.96|3.97|4.15|4.22|4.17|4.23|4.64|4.67|4.71|4.69|4.74|4.79|4.85|4.85|4.81|4.63|4.49|4.7|4.8|4.93|4.9|4.94|5.06|5.14|5.19|5.2|5.05|5.04|4.92|4.95|5.13|4.99|5.18|5.15||5.32|5.19|5.19|5.22|5|4.99|4.99|4.93|4.94|4.62|4.76|5.04||5.21|5.04|5.02|5.02|5.04|4.9|4.91|4.99|5|5.01|4.99|5.08|4.99|4.78|4.85|4.72|4.66||4.61|4.52|4.5|4.43|4.41|4.4|4.43|4.5|4.49|4.41|4.49|4.4|4.44|4.53|4.58|4.56|4.59|4.7|4.65|4.66|4.6|4.6|4.58|4.64|4.59|4.56|4.54|4.57|4.65|4.62||||4.79|4.85|4.9|4.77|4.71|4.58|4.57|4.65|4.61|4.6
09796|19294|/equities/aselsan|MSCI_EEM|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|10.48|10.21|10.32|10.58|10.7|10.75|10.91|11.1|10.63|10.53|10.39|11.1|11.21|11.55|11.34|12.05|12.01|12.09|12.02|11.94|12.04|11.67|11.57|11.45|11.19|10.85|10.39|10.51|10.77|10.53|10.86|10.76|9.87|9.99|10.84|12.04|12.25|13.6|12.7|13.03|12.82|12.19|12.46|11.89|11.48|11.21|10.93|10.9|10.87|10.82|11.31|10.29|10.59|10.45|9.6|9.29|9.32|9.19|8.93|8.78|8.88|8.56|8.47|8.42|8.48|8.34|8.24|8.22|8|8.04|8.12||8.1|8.12|8.36|8.22|8.23|8.19|8.03|8.08|8.02|8.13|8.17|8.03|8.05|7.8|7.77|7.64|7.31|7.43|7.5|7.42|7.46|7.27|7.21|7.26|7.24|7.34|7.34|7.26|7.38|7.32|7.25|7.27|7.37|7.45|7.45|7.56|7.48|7.59|7.73|7.74|7.75|7.74|7.83||7.79|7.73|7.75|7.72|7.7|7.58|7.53|7.52|7.6|7.6|7.61|7.64|7.54|7.84|7.8|7.87|7.91|7.83|7.97|7.91|7.64|7.52|7.32|7.27|7.18|||||7.13|7.13||7.14|7.01|7.11|7.29|7.27|7.33|7.3|7.41|7.26|7.33|7.25|7.4|7.34|7.41|7.5|7.47|7.56|7.51|7.35|7.44|7.58|7.67|7.79|7.69|7.74|7.54|7.6|7.62|7.43|7.41|7.43|7.42|7.34|7.41|7.34|7.41|7.25|7.59|7.47|7.42||7.46|7.48|||7.32|7.35|7.44|7.41|7.28|7.35|7.35|7.45|7.39|7.4|7.34|7.63|7.23||7.17|7.15|7.35|7.37|7.5|7.46|7.54|7.39|7.42|7.46|7.6|7.69|7.65|7.86|7.64|7.62|7.37|7.4|7.45|7.32|7.42|7.54|7.41|7.26|8.07
09797|27151|/equities/megacable-cpo|MSCI_EEM|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||66.61|66.64|65.41|65.58|66.44|66.71|64.34|63.77|64.16|64.19|66.75|67.22|66.09|68.49|69.41|66.38|66.5|66.15|65.44|65.6|65.84|66.06|66.85|66.66|66.89|69.76|68.69|68.95|69.28|68.49|66.88|66.96|65.89|66.13|66.27|66.86|66.04|65.05|65|65.27|63.82|63.71|64.38|63.75|62.98|63.11|62.12|60.02|59.44|58.79|57.05|57.1|57.36|58.02|58.15|57.35|57.62|58.06|57.87||58.39|58.17|59.01|59.3|59.94|59.37|60.65|61.1||60.58|60.66|60.4|61.97|62.27|62.31|64.09|65.19|64.17|62.48|63.05|63.01|60.55|61.44|60.13|59.31|59.83|60.38|59.24|59.82|60.43|61.24|63.1|63.59|63.87|65.58|66.47|66.25|66.98|65.54|65.64|66.02||68.13|68.82|68.65|69.07|69.09|68.31|68.28|68.78|69.61|70.14|69.79|69.93|70.04|69.77|70.03|70.16|70.21|71.49|71.52|70.83|71.04|70.56|68.3|68.34|67.46|68.62|70.01|70.12|70.5|70.83|70.49|69.34|70.02|69.8|70.7|71.45|72.96|72.4|70.19|69.08|68.34|69.99|70.92|70.64|70.78|70.84|71.52|71.63|71.85|70.85|69.93|70.22|71.33|71.23|71.71|70.54|70.31|71.23|70.91|71.59|72.49|72.57|72.51|72.6|72.38|72.35|72.17|72.95|73.04|73.14|73.56|73.91|74.54|74.62|74.71|74.96|75.4|75.91|74.68|73.11|73|73.28|73.33|73.89|71.53|72.13|72.19|73.99|74|73.89|75.07|74.47|74.53|73.88|73.8|73.53|73.59|74.14|74.11|74.28|75.97|78.3|77.99|78.74|79.9|80.53|77.13|77.58|77.93|75.88|76.67|74.26|73.94|73.86|74.78|74.65|73.16|73.54|||73.24|73.97|74.76|73.67|73.52|73.59|74.36|73.88|74.08
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|4.8|4.88|4.88|4.9|4.84|4.82|4.94|5|4.82|4.84|4.78|4.76|4.74|4.88|4.62|4.64|4.68|4.64|4.68|4.68|4.58|4.62|4.64|4.7|4.72|||4.78|4.74|4.7|4.68|4.66|4.76|4.58|4.56|4.56|4.62|4.64|4.62|4.64|4.66||4.6|4.66|4.58||4.56|4.56|4.6|4.52|4.62|4.66|4.72|4.76|4.76|4.76|4.32|4.38|4.24|4.14|4.12|3.78|3.78|3.78|3.78|3.7|3.74|3.78|3.74|4.08|4.1|4.06|4.04|4.08|4.12|4||4.08|4.06|4.04|4.18|4.2|4.24||4.3|4.3|4.1|4.02|4.06|4.06|3.94|3.76|3.8|4|4|3.82||3.94|3.72|3.38|3.34|3.36|3.34|3.34|3.36|3.42|3.4|3.4|3.48|3.5|3.36|3.4|3.38|3.28|3.32|3.28|3.22|3.22|3.22|3.16|3.16|3.1|3.06|3.08|3.08|3.08|3.08||3.06|3.1|3.08|3.08|3.12|3.18|3.18|3.22|3.22|3.14||3.04||3.08|3.1|3.1|3.1|3.06|3.08|3.02|3.04|3.06|3.04|3.04|3.02|3.14|3.16|3.16|3.18|3.18|3.18|3.16|3.18|3.22|3.24|3.28|3.3|3.34|3.34|3.28|3.34|3.28|3.32|3.22|3.18|3.18|3.16|3.16|3.14||3.16|3.18|3.16|3.14|3.16||3.08|3.08|3.1|3.1|3.04|3.04|3.04|3.08|3.1|3.16|3.2|3.22|3.24|3.2|3.2|||3.26|3.28|3.28|3.26|3.32|3.3|3.32|3.36|3.32|3.28|3.26||||3.26|3.3|3.24|3.24||3.34|3.38|3.42|3.4|3.48|3.42|3.44|3.54|3.26|3.24|3.3|3.3
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|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|4.38|4.32||||4.5|4.14|4.46|4.74|4.77|4.78|4.75|4.65|4.53|4.45|4.35|4.25|4.34|4.29|4.37|4.36|4.23|4.14|4.2|4.15|4.05|4.08|4.11|4.18|4.2||4.13|4.15|4.16|4.09|4.04|4.1|4.11|4.27|4.17|4.12|4.17|4.13|4.06|4.18|4.07|4.26|4.04|4|4.1|4.06|4.04|4.17|4.02|3.97|3.99|4.05|4.09|4.17|4.23|4.13|4.16|4.12|4.15|4.18|4.19|4.2|4.25|4.31|4.31|4.37|4.33|4.3|4.4|4.26|4.33|4.37|4.37|4.39|4.33|4.37|4.4|||4.54|4.45|4.49|4.54|4.5|4.56|4.77||4.7|4.77|4.45|4.41|4.24|4.32||4.33|4.17|4.19|4.18|4.1|4.22|4.31|4.27|4.32|4.25|4.2|4.3|4.3|4.28|4.32|4.36|4.29|4.23|4.15|4.08|4.04|3.99|3.91|3.95|3.98|4.04|4.15|4.15|4.17|4.27|4.33|4.34|4.21|4.09|4.2|4.26|4.27|4.21|4.29|4.26|4.21|4.38|4.37|4.39|4.34|4.36|4.39|4.43|4.45|4.54|4.53|4.57|4.62|4.6|4.65|4.82|4.89|4.65||4.63|4.6|4.63|4.6|4.63|4.6|4.6|4.65|4.68|4.63|4.6|4.62||4.68|4.71|4.79|4.85|4.9|4.85|4.93|4.92|4.9|4.86|4.93|4.91|4.72|4.74|4.69|4.64|4.73||4.75|4.69|4.7|4.74|4.74|4.65|4.7|4.7|4.7|4.67|4.66|4.6|4.62|4.65|4.59|4.62|4.53|4.58|4.56|4.55|4.56|4.45|4.46|4.44|4.37|4.41|4.36|4.34|4.4|4.33||||4.4|4.42|4.45|4.5|4.5|4.47|4.53|4.58|4.56|4.66
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|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|24.12|24.46|24.28|||24.7|24.66|25.44|25.4|25.42|25|25.02|24.88|25.74||25.5|24.78|24.7|24.4|24.4|24.44|24.46|24.5|24.7|24.7|24.7|24.74|25|24.9|24.84|24.8|24.98|25.1|24.62|24.5|24.66|25.6|25.26|24.88|24.28|23.64|24.1|24.2|23.98|24.5|23.4||24.28|24.8|25.6|23.9|24.22|25.04|24.72|24.5|25.5|25.82|25.9|25.9|26.54|26.6|27.5|26.64|27.1|26.92|26.62|27.3||27|26.9|26.82|27.06|27.3|27.2|28.3|28.42|28.6|28.58|28.6||28.6|28.66|27.78|27.8|27.8|26.96|27.58|27.4|27.52|26.8|26.6|26.64|26.7|26.64|26.56|26.3|26.84|27|26.8|26.84|27|27.56||27.04|27.52|27.7|27.52|27.52|27.44|27.26|27.7|27.88|27.86|27.66||27.88|27.68|27.68|27.7|27.5|26.74|26|26.08|26.22|26.46|26.4|26.28|26|26.06||25.84|25.6|25.5|24.44|24.38|24.8|24.8|24.8|24.8|25.5|26|26.18|26.1|26.04||26.2|26.36|26.3|26.4|26.48|26.1|26.1|26.2|26.44|26.48|26.2|26.28|26.4|26.4|26.5|26.58|26.66|26.3|26|26.1|26.16|26.3|26.1|26|26.52|26.32|26.2|25.9|26.3|26.76||26.82|27|27.38|26.2|26.6|26.88|26.36||25.78|25.82|26.22|27|26.84|27.9|27|||28.8|28.82|28.5|28.1|28.76|29.02|29.92|30|30||30.56|30.18|30.02|30|30.1|30|30.78|30.16|30|30.8|30.34|30.12|30.14|30.2|30|30.78|30.56|30.1|30.24|30.44|30|30.5|30.9|30.2|30.3|30.5|30.5|30.5|30.5
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|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|5.36|5.32||||5.08|5.1|5.29|5.39|5.32|5.51|5.8|5.6|5.71|5.55|5.45|5.4|5.25|5.44|5.44|5.4|5.38|5.19|4.88|4.91|4.93|4.91|4.83|4.89|5||4.96|4.99|4.97|5.01|4.98|5.18|5.2|5.06|5.1|5.48|5.21|5.32|5.3|5.34|5.01|5.09|5.09|4.95|5.12|5.16|5.2|5.36|5.27|5.43|5.2|5.3|5.26|5.3|5.36|5.3|5.44|5.47|5.23|5.25|5.31|5.2|5.35|5.37|5.44|5.44|5.62|6.16|6.42|6.71|6.73|6.89|6.82|6.81|6.88|6.83|6.65|||6.53|6.8|6.9|6.93|6.74|6.89|7.12||6.97|7.09|7.15|7.19|7.35|7.69||7.68|7.84|8.02|7.98|7.94|8.06|8.38|8.46|8.34|8.2|8.46|8.63|8.05|8.02|7.95|7.41|7.05|7.17|7.06|7.23|7.12|7.11|7.08|7.28|7.61|7.72|7.88|8.14|8.25|8.48|8.46|8.03|7.49|7.44|7.63|7.65|7.59|6.68|6.74|6.5|6.35|6.76|7.2|7.18|6.87|6.82|7.04|7.09|7.2|7.28|7.49|7.61|7.73|7.62|7.79|7.77|7.57|7.79||8.13|8.13|8.13|8.32|8.04|8.05|8.07|7.98|7.93|7.86|7.98|8.12||8.48|8.6|8.47|8.73|8.82|8.73|9.12|9.06|9.08|9.36|9.65|9.96|9.69|9.16|9.11|9.17|9.21||9.26|9.25|9.13|9.13|9.36|9.7|10.06|10.18|10.32|10.78|10.66|10.68|10.76|10.72|10.78|10.68|10.96|11.48|11.08|11.16|11.34|11.26|11.14|11.14|11|10.5|10.8|11.62|11.98|11.74||||11.72|11.1|11.66|11.44|11.02|10.68|10.54|11.12|11.44|11.02
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|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|3.8|3.81|3.86|3.9||3.85|3.78|3.79|3.79|3.81|3.84|3.89|3.88|3.88|3.91|3.9|3.94|3.99|3.9|3.9|3.85|3.85|3.85|3.84||3.89|3.9||4.01|3.96|3.95|3.96|3.99|3.88|3.88|3.9|3.89|3.88|3.86|3.87|3.85|3.88|3.93||3.85|3.89|3.86|3.86|3.81||4.06|4.07|4.09|4.1|4.1|4|4|4|4.07|4.05|4.03|4.01|4.02|4.02|4.02|3.99|3.88|3.89|3.89|3.8||3.75|3.79|3.95|3.9|4.01|4.14|4.18|4.06|4|4.02|3.99|3.92|3.84|3.81|3.73|3.68|3.69|3.7|3.7|3.72|3.63|3.65|3.65|3.73|3.72|3.81|3.79|3.72|3.78|3.74|3.84|3.79|3.76|3.77|3.85|3.9|3.89|3.9|3.89|3.92|3.89|3.89|3.87|3.85||3.87|3.86|3.9|3.88|3.83|3.84|3.84|3.9|3.86|3.76|3.72|3.77|3.8|3.72|3.75|3.7|3.7|3.64|3.6|3.57|3.5|3.6|3.57|3.55|3.5|3.55|3.65|3.56||3.66|3.78|3.79|3.83|3.8|3.78|3.75|3.85|3.87|3.92|3.93|3.94|3.91|3.89|3.93|3.9|3.9|3.92|4.02|4.04|3.95|4.01|4.03|4.08|4.09|4.09|4.05|4.06|4.15|4.07|4.07|4.05|4.01|4.04|3.94|3.98|3.93|3.92|3.81|3.73|3.61|3.74|3.7|3.6|3.75|3.85|3.66||3.64|3.81|3.93|3.96|4.08|4|4.1|4.07|4.05|4.12|3.98|4.04|4|4.01|3.88|4.02|3.99|3.98|4.05|3.95|3.92|3.95|3.91||4.05|4.15|3.92|3.89|||3.74|3.69|3.76|3.72|3.73|3.74|3.78|3.78|3.86
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|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|9.18|9.18||||9.01|9.14|8.83|8.97|9|9.07|8.95|9.26|8.85|8.53|8.4|8.14|7.93|8.19|8.12|8.15|8.03|7.72|7.76|8.03|7.91|8.27|8.03|7.9|8.1||8.14|8|7.98|7.75|7.32|7.61|7.77|7.51|7.73|7.83|7.94|7.93|7.95|7.68|7.18|7.36|7.47|7.48|7.32|7.5|7.61|7.79|7.7|7.98|7.87|8.08|7.89|8.1|8.03|7.62|7.64|7.26|7|6.51|6.52|6.53|6.67|7|7.02|7.05|7|7.01|7.04|7.02|7.17|7.29|7.14|7.15|7.07|7.04|7.12|||7.01|6.68|6.46|6.51|6.26|6.35|6.62||6.46|6.37|6.37|5.58|6.22|6.2||5.87|5.79|5.96|5.72|5.91|6.15|6.36|6.45|6.44|6.64|6.58|6.68|6.66|6.7|6.7|6.64|6.5|6.68|6.84|7|6.9|6.5|6.41|6.67|7.02|7.3|7.92|7.77|7.79|7.78|7.69|7.6|7.42|7.43|7.43|7.56|7.27|7.27|7.42|7.3|6.52|6.93|8.1|8.55|8.36|8.34|8.75|8.75|8.62|8.09|7.9|7.8|7.75|7.77|8.03|8.05|8.2|8.2||8.3|8.06|8.11|8.13|7.44|7.36|7.28|7.4|7.63|7.8|7.71|7.86||8|8.02|8.05|8.16|8.2|8.08|8.14|8.23|8.3|8.32|8.05|8.09|8.1|8.09|8.3|8.03|8.18||8.25|8.1|7.83|7.82|7.92|7.93|8.16|8.38|8.17|7.84|7.91|7.84|7.88|7.86|8.07|7.72|7.71|7.51|7.49|7.32|7.34|7.32|7.21|7.3|7.22|7.24|7.09|7.01|7.52|7.45||||7.27|7.26|7.33|7.38|6.99|5.57|5.71|6.12|6.07|5.8
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|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|30|29.75|30.6|31.4|31.35|31.37|31.01|31.8|32.5|32.06|33.18|34.25|32.48|32.2|31.96|31.8|32.65|32.5|31.99|30.79|30.94|30.55|31|31.49|32.03|30.2||29.8|30.01|30.55|30.6|30.7|30.64|30.35|31.6|31.7|33.49|33.08|32.7|32.29|33.32|33.66|34||33.8|34|33.9|34|33.99|36|37.69|37.87|36.88|37|36.7|36.98|33.36|30.91|31.9|32|32.59|33.5|35.05|34.99|34.47|33.59|34.2|34.31|33.73|33.9||33.33|34.67|35.3|34.5|37.81|37.05|37.95|38.8|37.45|37|35.94|36|34.7|35.91|35.26|35.26|35.74|36.9|37.37|38|38.49|38.4|38.25|37.6|37.84|37.13|37.91|37.67|37.5|37.49||38.22|37.79|37.9|37.89|37.85|37.25|38|39|38.95|39.67|39.75|39.56|39.5|40.2|38.98|38|38.5|38.1|39|39.36|38.26|37.67|36.8|37|37.15|37.3|37.47|38|38.59|38.66|38|38.14|38.49|38.6|39.39|39.9|39.54|40.8|40|41.25|42.7|42.3|43|40.8||38.92|39.3|39.3|39.25|39.55|39.5|39.6|39.95|40.98|42|42.24|42.25|42.3||41.71|42.55|41.76|42.01||43.29|42.75|42.2|42.7|43.05|42.33|42.05|42.18|41|40.3|41.96|41.4|44|44.87|44.41|42.93|40.8|40.8|41.26|41.55||41.9026|40.8033|41.7349|42.6665|47.5014|45.4706|46.5792|46.3928|45.927|46.7841|47.0915|48.6193|47.902|46.5792|45.1818|46.4394|46.5885|49.4671|50.6688|51.0973|51.796|52.15|51.6935|52.8208|52.2618|51.2184|50.8644|50.3055|51.3861|52.0755|51.5165|51.0694|51.7029|51.4234||51.6842|52.2432|53.566|53.0909|51.3768|51.2371|52.327|51.6097|52.0196|52.1686
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|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|12.03|12.5|12.16|12.54|13.35|13.26|11.64|11.53|12.23|12.97|12.93|13.26|13.41|13.02|13.26||13.49|13.2|14.23|14.22|13.94|14.03|13.52|12.99|13.21|13.82|13.9|13.85|12.45|13.4|13.58||14.03|13.67|13.84|12.94|13.67|13.35|13.78|14.14|14.18|14.46|14.25|14.56|14.73|13.96|12.88|14.06|14.55|13.79|14.84|15.15||15.8|15.78|16.08|16.84|17.09|17.72|18.72|18.19|18.42|18.04|16.95|16.73|17.03|16.82|17.17|17.51|17.53|18.46|17.3|17.78|17.6|17.89|19.16|19.38|19.53|20.56|19.71|18.89|19.31|18.81|19.84|18.99|18.98|19.35|18.88|17.14|17.08|16.6|17.11|17.53|17.28|17.7|17.99|17.68|19.37|19.56|18.84|18.8|20.27|20.21|20.46|20.73|21.74|22.05|22.58|22.96|23.71||24.39|24.27|24.2|24.08|21.96|22.78|23.45|22.8|22.45|20.77|18.65|19.15|21.14|21.05|20.87|22.07|22.61|23.44|23.9|24.25|23.88|24.3|24.39|24.98|25.46|24.72|25.66|25.4|24.12|24.04|26.52|31.87|31.95|31.2|31.06|32.45|33.58|33.43|33.51|31.99|32.99|31.77|32.63|34.34||34.5|35.53|35.44|37.18|36.86|36.24|36.26|34.58|33.6|34.51|35.41|36.19|36.1|36.15|37.28|37.05|35.59|35.88|35.85|33.95|34.53|35.88|36.64|37.18||34.69|35.53|35.93|35.8|35.42|36.06|36.5|35.38|34.47|32.07|32.26|30.8|31.81|32.3|31.52|32.92|32.94|32.5|33.21|34.07|34.71|35.48|36.36|36.42|36.98|37.01|36.06|35.69|34.84|35.87|35.5|34.33|35.43|34.94|34.47|35.15|36.53|36.89|37.89|36.75||37.96|38.14|37.01|34.53|35.13|34.2|36.5|39.75|43.36|44.22
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|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|578.5|583|570|583.5||570|558|558|551|560|557.5|555|554|552|567|556|565|562.5|552|532.5|528|526.5|536|548||528|540||555|560|574|570|560.5|568.5|576|587|590|567|565|564|574|570|570||558.5|561.5|560|552|550||570|575|602|620|610|588|591.5|592|590|587|580|580|561|570|585|599|585|559|550|545.5||565|550.5|560|560|556|565|573|562|578|578|577|573|550|554|536.5|532|539.5|540|525.5|525|519|510|515|530|528|531.5|525|525|529|535.5|530|538.5|547.5|555|565|568|566|574|574|565|560|546|545|540||549.5|551|525|526|523.5|525|527|529|530|530|523|535|530|532.5|531|531|537|539|539.5|540|543.5|563|564|560|568|573|574|551||574|576|607.5|607|600|600|587.5|599.5|607|622|629.5|619.5|614|607|625|620|628.5|628|612|614.5|596|609|598|610|600|598|598|600|610.5|600|590|580.5|595|615|587|590|590|588|561.5|533.5|538|539|539.5|539|530|527|528||528|528|528|501|510|522|520|535|525|544|542|536|541|542|542|534|526|532|536.5|531.5|528.5|528|541||535|550|537|533|||522|537|535|520|521|511|520.5|506|512
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|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|7.44|7.4||||7.35|7.37|7.42|7.31|7.45|7.6|7.68|7.49|7.51|7.34|7.5|7.52|7.7|7.7|7.69|7.6|7.47|7.4|7.58|7.5|7.55|7.56|7.49|7.53|7.61||7.42|7.48|7.36|7.38|7.13|7.21|7.34|7.52|7.75|7.61|7.63|7.86|7.65|7.8|7.65|7.8|7.55|7.49|7.65|7.61|7.58|7.68|7.27|7.47|7.52|7.62|7.62|7.54|7.55|7.5|7.26|7.23|6.34|6.27|6.63|6.74|6.49|6.44|6.67|6.48|6.64|6.57|6.87|6.98|7|6.96|6.85|6.98|7.03|7.18|7.08|||7.07|7.12|7.26|7.24|7.25|7.3|7.35||7.41|7.39|7.27|7.28|7.2|7.36||7.37|7.41|7.47|7.41|7.42|7.42|7.41|7.46|7.37|7.41|7.38|7.36|7.4|7.37|7.34|7.37|7.3|7.24|7.15|7.13|7.15|7.17|7.18|7.25|7.5|7.42|7.49|7.43|7.3|7.38|8|7.99|7.89|7.99|8|8.11|8.44|7.8|7.79|7.6|7.4|7.39|7.94|7.9|7.92|8.1|8.09|8.49|8.71|8.6|8.56|8.44|8.38|8.26|8.52|8.5|8.94|8.75||8.57|8.53|8.79|8.47|8.4|8.4|8.18|8.29|8.21|8.4|8.43|8.43||8.49|8.69|8.78|8.74|8.8|8.48|8.47|8.61|8.31|8.39|8.48|8.66|8.42|8.1|8.62|8.65|8.53||8.48|8.45|8.5|8.58|9.42|9.33|9.43|9.53|9.51|9.57|9.64|9.58|9.46|9.8|9.68|9.54|9.56|9.96|10.06|9.72|9.77|9.57|9.63|9.45|9.62|9.58|9.9|10.06|10.24|9.64||||9.7|9.46|9.82|9.5|9.62|9.65|9.93|9.49|9.37|9.66
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|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|21.6|21.35||||20.9|20.8|20.8|21|19.94|19.98|19.78|18.96|18.52|18.4|18.4|19.46|19.94|20.1|20.35|20.55|20.35|20.1|20.35|20.3|19.36|19|18.84|19.28|19.88||19.16|19.58|19.58|18.62|18.52|18.9|19.54|19.3|20|20.35|21.2|21|20.6|20.85|20.45|20.9|21.05|21.6|21.1|21.6|21.55|21.75|21.8|21.2|20.9|21.45|21.35|21.6|21.65|21.85|22.1|21.8|21.6|21.7|21.9|21.6|22.25|21.55|21.35|21.1|21.45|20.95|20.65|20.75|20.5|21.8|23.4|24.2|24.1|24.15|23.7|||23.1|22.95|23.25|23.6|23.05|24.05|23.65||23|22.95|22.5|22.3|21.9|21.85||22.25|22.1|22.45|22.6|22.8|23|22.8|22.9|22.75|22.15|22.65|22.95|22.45|22.1|22.45|22.9|23|22|21.4|20.85|21|21|21.1|21.6|22.15|21.8|21.2|21.2|21.6|21.3|21.35|21.4|21.5|21.55|22.3|22.1|22.9|21.9|21.25|20.6|20.2|21.25|20.6|20.6|20.55|20.15|20.35|20.55|23.35|23.5|23.1|23.1|22.7|22.55|23.45|23.2|23.2|23.8||23.9|23.55|23.65|23.45|23.1|23.4|23.25|23.65|23.9|24|24.5|25.1||25.3|25.9|26.6|26.55|26.5|26.05|25.45|25.15|24.4|24.65|24.45|25.2|24.65|24.6|24.4|24.6|24.6||25|24.7|24.85|24.35|24.4|25.2|25.9|25.9|27.4|27.9|28.15|27.45|27.65|28.35|28.45|28.9|28.1|27.8|26.8|26.7|26.7|26.8|26.25|25.75|25.8|25.9|25.85|26.2|26.9|26.35||||26.35|26.25|26.45|26.5|25.85|24.9|24|24.3|25.65|26.35
09809|29590|/equities/ypf-sa|MSCI_EEM|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|4.13|4.1|4.16|4.31|4.37|4.32|4.25|3.97|3.95|3.93|3.77|3.83|3.98|4.09|4.17||4.36|4.2|4.15|4.09|3.91|4.03|3.95|3.99|4.16|4.04|3.82|3.91|3.99|4.07|4.07||3.92|3.89|3.84|3.75|3.81|3.91|3.82|3.81|3.88|3.99|4.07|4.17|4.19|3.99|3.82|3.96|3.67|3.58|3.39|3.43||3.65|3.78|3.76|3.87|4.1|3.97|4.02|4.25|4.3|4.3|4.4|4.56|4.34|4.19|4.11|4.28|4.17|4.35|4.2|4.39|4.49|4.64|4.66|4.47|4.59|4.74|4.52|4.53|4.58|4.54|4.61|4.59|4.77|4.82|4.8|4.81|4.9|4.72|4.67|4.66|4.53|4.58|4.55|4.53|4.63|4.66|4.7|4.86|5.18|5.35|5.35|5.35|5.42|5.15|5.26|5.2|5.32||4.94|5.05|5.04|5.21|5.2|5.07|4.91|5|4.84|4.57|4.41|4.4|4.6|4.77|4.8|4.87|5.04|5.1|4.74|4.48|4.43|4.39|4.19|4.29|4.27|4.36|4.38|4.33|4.22|4.36|4.24|4.32|4.39|4.15|4.1|4.22|4.34|4.5|4.55|4.53|4.32|4.22|4.33|4.34||4.53|4.59|4.68|4.55|4.69|4.89|5.22|5.05|5.21|5.04|5.05|5.14|5.5|5.43|5.46|5.38|5.72|5.55|5.51|5.66|5.4|5.15|4.95|4.88||4.7|4.56|4.52|4.51|4.63|4.5|4.58|4.55|4.69|4.69|4.47|4.2|4.15|3.9|4.07|3.99|3.77|3.79|3.68|3.76|3.78|3.99|4|3.88|3.78|3.75|3.76|3.86|3.8|3.92|3.96|3.84|3.94|3.93|3.92|4.02|4.18|4.29|4.38|4.15||4.24|4.11|4.12|4.09|4.12|4.1|4.1|4.2|4.39|4.4
09810|100142|/equities/cqrc-bank|MSCI_EEM|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|2.95|2.93||||2.85|2.83|2.88|2.89|2.89|2.93|2.93|2.95|2.95|2.93|2.88|2.88|2.92|2.89|2.9|2.89|2.85|2.82|2.8|2.82|2.83|2.77|2.77|2.76|2.74||2.7|2.7|2.68|2.68|2.65|2.68|2.7|2.7|2.7|2.72|2.72|2.76|2.74|2.73|2.71|2.74|2.73|2.67|2.66|2.63|2.64|2.67|2.68|2.72|2.7|2.74|2.72|2.74|2.74|2.75|2.79|2.8|2.73|2.74|2.75|2.73|2.74|2.76|2.78|2.83|2.8|2.76|2.82|2.84|2.83|2.82|2.81|2.81|2.81|2.79|2.8|||2.84|2.84|2.84|2.81|2.79|2.8|2.83||2.84|2.82|2.82|2.78|2.78|2.83||2.79|2.76|2.93|2.93|2.97|3.01|3.05|3.04|2.99|3.03|3.06|3.04|3.01|3|2.99|2.98|2.96|2.96|2.95|2.98|2.96|2.93|2.93|2.97|3.02|2.96|3|3|3.03|3|2.96|2.96|2.91|2.9|2.93|2.95|2.93|2.9|2.88|2.89|2.86|2.94|3|3.02|2.99|2.99|3.02|3.05|3.05|3.02|3.09|3.01|3.01|3.04|3.07|3.05|3.04|3.06||3.07|3.1|3.14|3.13|3.11|3.12|3.11|3.15|3.15|3.2|3.17|3.2||3.27|3.26|3.24|3.22|3.22|3.23|3.21|3.2|3.27|3.51|3.58|3.62|3.57|3.48|3.44|3.45|3.47||3.45|3.45|3.47|3.4|3.42|3.46|3.39|3.35|3.32|3.31|3.28|3.3|3.3|3.35|3.29|3.29|3.32|3.35|3.34|3.36|3.39|3.37|3.36|3.32|3.35|3.31|3.37|3.34|3.36|3.35||||3.36|3.35|3.62|3.62|3.57|3.57|3.53|3.62|3.64|3.58
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|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|27.5|29.5||||30.05|26.6|26.65|27.75|28.45|30.4|29.75|27.85|27.45|27.95|28.3|29|28.35|29.5|28.5|28.65|25.8|24.6|25.5|27.5|29.2|29.6|26.6|25.8|27.1||27.35|27.55|25.9|25.75|25.75|28.95|29.35|28.8|30|31.15|32|31.75|28.45|26.35|25.5|31.85|31.95|33.6|38.7|37.8|38.8|39.95|38.45|38.45|38|40.75|39.45|39.85|39.2|38.2|38.2|37.2|36.55|35.35|34.55|35.6|33.15|33.5|32.55|33.2|36.05|34.3|34.7|35.75|37.8|39.65|40.65|41.35|41.1|40.5|41.7|||41.6|42.8|42.2|42|40.15|43.3|41.85||40.2|39.8|40.2|40.15|40.8|38.7||39.5|39.8|42.15|39.8|42.35|44.6|40.9|40.25|37.35|38.95|38.4|41.2|37|36.95|38.55|36.85|38.45|37.5|38.15|40.35|40.7|38.8|39.1|40.85|41.7|41.6|40.35|40.85|41.5|43|45.15|45.1|42.4|44.1|47.3|48.3|47.75|49.05|49.5|46.95|45.1|49.25|57.75|59.1|60.15|59.65|59.6|60.55|62.3|62.1|60.2|63.05|61.1|59.95|63.95|63.5|63.65|65.45||64.75|66.25|68.85|67.55|67.2|68.2|67|67.25|68.5|66.7|66.2|70.05||72.1|72.85|73.25|70.8|70.9|71.95|73.05|73.55|72|71.55|69.25|71.8|71.4|69.95|70|69.9|68.8||69.8|68.4|66.85|65.9|66.4|66.4|68.3|69.05|68.85|68.05|68.3|69.7|68.95|68.95|68.95|69.85|70|71.5|69.35|65.85|65.35|64.55|63.45|63.2|63|61|60.4|64.7|66.3|64.2||||65.05|63.05|63.8|60.75|60.7|60.65|61.1|61.7|63|62.1
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|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|3.56|3.5||||3.46|3.47|3.48|3.57|3.58|3.81|3.75|3.65|3.47|3.16|3.05|3.12|3.18|3.34|3.46|3.42|3.24|3.15|3.08|3.07|2.91|2.9|3.03|3.21|3.35||3.25|3.29|3.21|3.22|3.11|3.51|3.61|3.6|3.71|4.01|4.16|4.23|4.11|4.2|3.92|4.1|4.07|4.09|4.22|4.12|4.25|4.5|4.37|4.5|4.23|4.27|4.01|4.09|4.16|4.06|4.51|4.65|4.47|4.15|4.38|4.18|4.37|4.47|4.33|4.65|4.88|5.17|5.35|5.49|5.65|5.92|5.65|5.36|5.41|5.4|5.25|||5.28|5.27|5.37|5.45|5.29|5.22|5.77||5.98|5.1|5.2|4.99|5.03|5.17||4.81|4.29|4.63|4.9|5.56|5.84|6.33|5.93|5.73|6.07|6.1|6.2|6.45|6.59|6.78|6.64|6.6|6.53|6.56|6.67|6.69|6.86|6.94|7.07|7.35|7.19|7.3|7.27|7.34|7.44|7.25|7.07|6.91|7.07|7.15|7.18|7.06|6.81|7.2|7.35|7.32|7.79|8.13|8.2|7.99|8.09|8.31|8.56|8.49|8.46|8.51|8.52|8.39|8.39|8.62|8.69|8.61|8.81||8.86|8.92|8.93|9|8.92|8.88|8.81|8.69|8.71|8.91|9.03|9.29||9.67|9.64|9.67|9.62|9.56|9.72|9.69|9.79|9.83|10.52|10.48|10.62|10.5|10.32|10.34|10.32|10.3||10.3|10.08|9.97|9.98|10.04|10.12|10.2|10.14|10.16|10.04|10.06|9.95|9.94|9.95|9.92|9.96|9.99|10.04|10.02|10.08|10.18|10.08|10|10.04|10.14|10.1|10.12|10.14|10.24|10.24||||10.3|10.26|10.36|10.22|10.26|10.28|10.64|10.68|10.62|10.6
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|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|6.3|6.36||||6.19|5.78|5.88|6.18|6.4|6.53|6.62|6.55|5.82|5.39|5.21|5.3|5.36|5.82|5.7|5.64|4.84|5.17|5.26|5.35|5.14|5.42|5.29|5.43|6.01||5.75|5.64|5.37|5.46|5.12|5.12|5.24|4.86|4.84|7.12|7.84|8.45|8.54|9.19|8.63|8.93|9.14|9.19|9.66|9.77|9.9|10.48|10.24|10.86|10.8|11.22|10.78|11.9|11.98|11.62|12.2|12.3|12.04|10.4|11.7|12.16|12.98|13.84|13.54|14.48|14.84|14.88|15.16|15.5|15.9|16.1|15.3|15|16.82|16.74|16.3|||16.92|16.1|15.8|16.1|15.36|15.66|16.78||16.1|16|16|14.58|15.16|15.8||14.2|13.64|15.82|13.68|15.72|16.06|17.3|17|16.84|18.28|18.16|18.18|18.06|18.22|18.14|18.14|18.66|18.26|19|19.72|19.06|17.32|16.24|17.3|17.92|18.2|18.76|19.22|19.28|20.1|18.8|18.24|17.64|17.44|17.98|18.6|18|18|19.1|18.66|16.42|17.82|22.15|24.45|22.95|24.35|26.8|26.65|26.05|25.6|25.45|25.8|25.2|24.7|26.2|25.8|26.5|26.6||26.85|26.95|25.65|26.05|26|25.15|24.9|22.95|21.85|21.85|21.2|21.25||21.1|20.15|20.8|20.65|21|20.75|21.3|21.8|21.65|21.5|20.85|21.15|21.5|20|20.1|19.02|18.3||19.7|18.74|18.36|18.72|18.98|19.04|19.8|19.74|19.8|19.18|20.15|20|20.2|19.68|20.35|19.5|19.84|19.84|20.15|20.5|20.9|20.8|20|19.3|18.8|18.54|18.1|17.68|19|18.88||||17.4|17.14|17.58|17.04|16.86|15.98|16.34|16.76|17.14|17.2
09814|50065|/equities/lee---man-pape|MSCI_EEM|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|5.52|5.36||||5.32|5.46|5.47|5.51|5.47|5.41|5.54|5.58|5.56|5.61|5.6|5.62|5.63|5.59|5.67|5.51|5.45|5.52|5.38|5.51|5.44|5.42|5.33|5.5|5.62||5.58|5.51|5.47|5.48|5.44|5.54|5.64|5.68|5.55|5.61|5.6|5.61|5.59|5.62|5.47|5.55|5.53|5.4|5.38|5.47|5.56|5.67|5.44|5.45|5.45|5.63|5.73|5.8|5.95|5.75|5.89|5.91|5.71|5.81|5.73|5.63|5.67|5.67|5.6|5.77|5.84|5.8|5.91|6.11|6.07|5.97|6.05|6.18|6.13|6.04|5.76|||5.47|5.5|5.49|5.53|5.47|5.6|5.53||5.73|5.93|6.52|6.93|7.13|7.24||6.83|6.72|7.01|7.1|7.18|7.24|7.49|7.57|7.45|7.25|7.38|7.37|7.28|7.09|6.88|6.83|6.64|6.62|6.55|6.47|6.33|6.4|6.36|6.46|6.7|6.52|7.1|7.03|6.91|6.86|6.75|6.63|6.58|6.34|6.15|5.72|5.85|5.8|5.7|5.66|5.63|5.86|6.05|6.1|5.91|6.12|6.36|6.42|6.44|6.28|6.35|6.52|6.5|6.43|6.75|6.78|6.46|6.58||5.91|6.1|6.02|6.24|6.11|6.13|6.1|6.01|6.13|6.2|6.23|6.35||6.39|6.31|6.35|6.38|6.48|6.45|6.56|6.63|6.77|6.77|7.04|6.94|6.9|6.94|6.93|7.1|7.34||7.16|7.33|7.18|7.35|7.09|7.25|7.2|7.27|6.74|6.78|6.75|6.91|6.77|6.95|7|7.07|7.04|7.1|7.12|7.09|7.26|7.17|7.15|7|7.08|7.13|7.08|7.22|7.28|7.3||||7.31|7.15|7.38|7.3|7.12|7|6.92|7.51|7.7|7.52
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|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|32.5|32.5|32.5|32.75|32.75|32.25|32.5|32.25|32.75|33|32.75|32.25|32.75|33|32.75|33.75|33.5|33.75|34|33.75|33.75|33.75|34|34.25|34.5|||34.25|34.5|33.5|33|33|33.25|33|33.5|33|33.5|33.5|33.5|33.5|33.75||33.25|33|33||32.25|32.25|32.5|32|32.75|33.25|34|34|34.25|34.25|34.5|34.75|34.75|34.75|34.75|35|34.25|33|33.25|33.25|33.5|33.25|32.75|33.25|32.75|32.75|33.25|33.25|33.25|33.5||33.25|33.75|33.75|34|34|34||34.25|34|34|34|33.5|33.75|34|33.75|34|34.5|34.75|34.5||35|35|34.75|34.75|35.25|35.25|35|34.75|35|35|35|35|34.75|35|35|35|35.75|36.5|36.5|35.75|36|35.75|36.25|36.5|36.75|37|36.5|36.5|36.25|36||34.75|34.75|34.75|34.75|34.5|34.75|35|34.25|35.25|35.25||36||37|37.5|38|38|38.25|38.25|38.75|38|38|37.5|37.5|37.75|38.25|38.5|38.25|37.75|38.25|37.75|37.5|37|37|37|37|37.25|37.25|37.25|37.75|37|36.5|36.5|36.5|37|37.25|37|36.75|36.75||37.5|37|37|36.75|36.5||37|36.75|36.75|36.25|36.5|36.25|35.5|35|34.25|35|35|35.25|34.75|34.5|34.25|||35.75|35.25|35|34.5|34.25|35.25|36|37|34.75|35|33.75||||33.75|34|33.75|33.75||33.75|34.25|35|35.25|35|34|34.25|34.25|34.25|34.75|34.5|34.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|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|0.415|0.41||||0.415|0.41|0.41|0.42|0.415|0.43|0.43|0.43|0.43|0.445|0.46|0.44|0.455|0.4|0.395|0.415|0.415|0.41|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.04|0.98|0.96|0.95|0.95|0.97|0.97|0.96
09817|50073|/equities/sinotruk|MSCI_EEM|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|11.68|11.74||||11.54|11.36|11.4|12.06|12.28|12.6|12.7|12.86|12.7|12.42|12.28|12.62|12.74|13.02|13|13|12.84|12.6|12.04|11.88|11.9|12|11.74|11.96|12.38||12.7|12.6|11.68|11.32|11|11.64|12.5|12.08|12.24|12.66|10.74|11.26|12|11.8|11.6|11.76|11.98|12.02|11.56|11.68|11.56|11.92|11.98|12.18|11.7|11.68|11.26|11.4|11.38|10.86|11.26|11.22|10.88|10.62|10.52|10|10.44|10.5|10.4|10.64|10.74|11.02|11.48|11.84|12.08|12.34|11.96|12.28|12.24|12.02|11.5|||11.56|11.88|12.16|11.84|11.62|11.56|11.82||11.6|11.5|11.68|11.44|11.94|13||13.34|13.06|13.72|13.48|13.84|13.96|14.58|14.82|14.86|14.7|15.58|15.82|15.62|15.76|15.7|15.32|15.14|14.32|14.2|14.98|14.68|14.72|14.84|15.38|16.22|15.68|15.88|16.02|16.22|16.18|16.52|16.84|16.4|15.74|16.06|16|15.16|13.3|12.98|12.68|12.56|13.22|14|14.28|13.5|13.56|13.64|13.92|14.26|14.44|14.62|14.62|13.96|13.66|13.84|14.28|14.8|15.82||16.64|16.34|16.58|16.66|16.38|16.26|15.98|15.76|15.96|16.12|16.2|17.02||16.78|16.86|16.96|17.12|17.38|17.12|17.14|18.4|18.14|18.2|18.64|18.64|18.4|18.06|18.14|18|18.32||18.02|18.18|18.14|17.88|18.16|18.4|18.76|19.14|18.98|19.24|19.24|19.04|19.12|20.5|20.25|20.55|20.9|21.6|21.05|20.95|21.8|21.8|21.4|21.15|21.2|20.95|21.1|21.8|22.6|22.35||||23.5|23.3|24|22.9|22.2|22|21.9|23.05|23.65|24.3
09818|50020|/equities/agile-property|MSCI_EEM|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|4.08|4.18||||4.12|4.01|4.15|4.24|4.36|4.52|4.21|4.21|4|3.55|3.49|3.66|3.65|4.21|4.39|4.39|3.98|4.03|4.07|4.15|4|4.23|4.07|4.14|4.26||4.16|4.24|4.07|4.1|3.87|4.09|4.15|4.15|4.18|4.71|5.04|5.26|5.14|5.22|4.9|5.11|5.17|5.17|5.14|5.15|5.21|5.56|5.54|5.7|5.42|5.71|5.32|5.52|5.61|5.61|5.97|6.01|5.8|5.23|5.26|5.28|5.68|5.96|5.8|6.12|6.12|6.26|6.55|6.62|6.9|7.19|7.06|6.61|6.84|6.8|6.63|||6.67|6.64|6.86|7.03|6.93|6.95|7.2||7.28|7.19|7.07|6.99|7.3|7.36||6.56|6.08|6.5|6.3|6.85|7.29|7.67|7.5|7.43|7.54|7.79|8.08|8.38|8.98|8.98|8.92|8.81|8.67|8.68|8.89|8.78|8.57|8.81|9.07|9.29|8.89|9.11|9.06|9.04|9.15|8.9|8.83|8.59|8.66|8.86|8.82|8.86|8.5|8.85|8.92|8.84|9.26|9.64|9.7|9.55|9.42|9.58|9.9|9.84|9.58|9.78|9.68|9.59|9.62|9.7|9.9|9.91|10||10.06|10.22|10.22|10.4|10.32|10.12|10.14|9.99|10.1|10.34|10.3|10.5||10.82|10.82|10.84|10.76|10.74|10.7|10.86|10.92|10.76|11.04|10.96|11.36|11.28|11.4|11.42|11.38|11.36||11.54|11.02|12.08|12.04|12.12|12.2|12.5|12.54|12.42|12.4|12.36|12.36|12.18|12.26|12.02|12.14|12.18|12.38|12.62|12.46|12.56|12.34|12.3|12.14|12.26|12.26|12.58|12.8|13.14|13.08||||12.9|12.74|12.7|12.66|12.5|12.12|12.16|11.68|11.2|11
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|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|2.91|2.94||||2.84|2.91|2.86|2.95|3.01|3.14|3.11|3.07|3.02|3.03|3.05|3.13|3.24|3.32|3.24|3.24|3.1|3.03|3.14|3.2|3.13|3.13|3.1|3.22|3.2||2.94|2.95|2.91|2.92|2.92|3.01|3.12|3.04|2.98|3.04|3.25|3.2|3.1|3.06|2.85|2.96|3.07|3.15|3.17|3.11|3.01|3.32|3.33|3.4|3.32|3.32|3.5|3.63|3.51|3.35|3.45|3.37|3.35|3.22|3.27|3.28|3.46|3.72|3.7|4.28|4.58|4.58|4.69|4.72|4.77|4.65|4.61|4.58|4.49|4.66|4.12|||3.99|3.98|4.06|3.86|3.7|3.65|3.4||3.6|3.4|3.51|3.47|3.56|3.6||3.58|3.65|3.66|3.74|3.74|3.76|3.81|4.01|4.05|4.21|4.35|4.44|4.53|4.49|4.6|4.71|4.6|4.62|4.48|4.51|4.44|4.29|4.32|4.23|4.41|4.58|4.74|4.89|4.92|5.04|5.03|4.89|4.99|5.02|4.93|5.06|5.14|4.83|5.06|4.92|4.74|4.94|5.18|5.19|5.11|5.35|5.49|5.69|5.58|5.55|5.55|5.5|5.43|5.54|5.45|5.46|5.65|5.66||5.78|5.9|5.85|5.81|5.83|5.9|5.88|5.89|5.9|5.76|5.86|5.94||5.95|6|5.94|5.9|5.9|5.88|5.87|5.84|5.8|5.89|5.9|5.87|5.84|5.89|5.91|5.98|6||5.98|6|5.95|5.75|5.97|6.33|6.87|6.94|6.96|7.33|7.38|7.2|7.16|7.25|7.21|7.07|7.15|7.32|7.28|7.34|7.41|7.42|7.03|6.98|6.96|6.96|6.65|6.63|6.69|6.62||||6.56|6.36|6.45|6.39|6.4|6.41|6.7|6.84|7|7.12
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|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|5.21|5.12||||4.95|4.93|4.99|5.12|5.18|5.17|5.25|5.18|4.97|5.12|5.05|5.08|4.99|4.97|4.94|4.94|4.86|4.79|4.87|4.83|4.7|4.67|4.66|4.61|4.58||4.49|4.4|4.41|4.32|4.29|4.34|4.44|4.38|4.36|4.5|4.61|4.63|4.62|4.59|4.31|4.42|4.27|4.33|4.31|4.44|4.62|4.73|4.73|4.74|4.68|4.72|4.79|4.84|4.84|4.82|4.87|4.88|4.86|4.83|4.76|4.46|4.5|4.51|4.56|4.66|4.74|4.73|4.67|4.75|4.65|4.78|4.8|4.85|4.83|4.85|4.83|||4.79|4.69|4.71|4.68|4.7|4.66|4.6||4.4|4.31|4.34|4.22|4.29|4.25||4.26|4.12|4.23|4.21|4.33|4.46|4.62|4.74|4.7|4.66|4.55|4.58|4.56|4.51|4.56|4.53|4.42|4.37|4.45|4.47|4.35|4.2|4.24|4.3|4.38|4.35|4.24|4.18|4.21|4.17|4.06|4.03|3.97|3.96|3.94|4.02|4.1|4.09|4.23|4.16|4.14|4.28|4.45|4.59|4.5|4.63|4.68|4.62|4.56|4.54|4.63|4.63|4.67|4.63|4.74|4.79|4.74|4.79||4.82|4.84|4.98|5.07|5.09|5.05|5.07|5.19|5.26|5.1|5.16|5.14||5.2|5.24|5.34|5.39|5.29|5.33|5.43|5.46|5.35|5.26|5.52|5.62|5.61|5.54|5.46|5.44|5.43||5.44|5.18|5.14|5.07|5.19|5.21|5.2|5.18|5.2|5.2|5.25|5.19|5.28|5.35|5.42|5.43|5.55|5.52|5.52|5.52|5.7|5.77|5.59|5.51|5.52|5.5|5.55|5.71|5.85|5.76||||5.7|5.76|5.79|5.83|5.67|5.55|5.5|5.94|6.03|5.97
09821|100098|/equities/powerlong|MSCI_EEM|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|4.39|4.35||||4.33|4.12|4.22|4.37|4.4|4.47|4.57|4.65|4.33|4.2|4.08|4.17|4.06|4.28|4.38|4.2|4.03|3.94|4.01|4.03|4.01|4.08|4.03|4.09|4.28||4.05|4.15|4.07|4.06|3.91|4.02|4.14|4.03|4.08|4.41|4.58|4.7|4.59|4.71|4.33|4.66|4.75|4.64|4.7|4.64|4.69|4.92|4.86|4.78|4.68|4.85|4.7|4.99|5.07|5.03|5.31|5.28|5|4.82|5|4.84|4.98|5.07|5.03|5.29|5.36|5.44|5.53|5.44|5.72|6.05|5.68|5.44|5.45|5.42|5.29|||5.6|5.55|5.51|5.62|5.45|5.56|5.87||5.85|5.6|5.43|5.28|5.45|5.58||5.13|4.98|5.35|5.25|5.52|5.73|5.8|5.88|5.8|5.92|6.05|6.14|6.3|6.3|6.19|6.31|5.98|6.17|6.11|6.31|6.3|6.32|6.47|6.45|6.31|6.1|6.1|6.12|6.09|6.24|5.97|5.8|5.57|5.65|5.61|5.5|5.52|5.26|5.48|5.35|5.33|5.63|6.02|6.21|5.92|5.92|6.1|6.38|6.57|6.29|6.55|6.65|6.65|6.55|6.29|6.49|6.47|6.59||6.67|6.77|6.73|6.77|6.93|6.8|6.82|6.92|6.92|7.1|7.03|7.52||7.65|7.68|8.03|7.77|7.56|7.56|7.54|7.74|7.5|7.58|7.55|8.11|8.34|8.02|8.14|8.04|7.9||7.98|7.83|7.84|8.2|8.16|8.26|8.33|8.2|8.4|8.32|8.37|8.34|8.18|8.21|8.5|8.18|8.07|8.43|8.4|8.31|8.25|8.47|8.41|8.06|8.02|7.71|7.82|7.66|7.7|8||||7.61|7.74|7.76|7.31|7.02|6.95|7.02|6.98|7.37|7.18
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|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|4|3.98|3.94|||3.84|3.9|3.92|3.93|3.94|3.96|3.96|3.94|3.85||3.98|4.05|4.04|4.04|3.98|3.97|3.95|3.9|4|4.01|4|4.05|4|4|3.99|3.95|3.93|3.93|3.81|3.76|3.76|3.84|3.88|3.98|4.01|4.09|4.04|4.1|4.04|4.08|4.07||4.15|4.11|4.05|4.1|4.15|4.16|4.18|4.19|4.2|4.23|4.28|4.24|4.24|4.21|4.22|4.19|4.28|4.27|4.35|4.43||4.34|4.33|4.34|4.47|4.5|4.55|4.53|4.55|4.56|4.48|4.65||4.4|4.36|4.35|4.43|4.46|4.46|4.44|4.43|4.6|4.38|4.41|4.4|4.5|4.47|4.37|4.34|4.36|4.4|4.37|4.36|4.35|4.59||4.38|4.35|4.4|4.41|4.5|4.74|4.35|4.4|4.4|4.32|4.35||4.4|4.35|4.35|4.33|4.39|4.36|4.4|4.26|4.3|4.3|4.2|4.19|4.2|4.19||4.2|4.2|4.22|4.26|4.3|4.22|4.06|4.2|4.25|4.21|4.21|4.24|4.25|4.24||4.24|4.23|4.23|4.24|4.23|4.24|4.24|4.24|4.22|4.2|4.23|4.23|4.21|4.21|4.21|4.21|4.25|4.21|4.23|4.22|4.25|4.26|4.3|4.26|4.3|4.26|4.3|4.3|4.3|4.3||4.3|4.32|4.32|4.28|4.31|4.3|4.27||4.3|4.35|4.29|4.34|4.28|4.39|4.33|||4.38|4.33|4.32|4.32|4.31|4.22|4.3|4.32|4.3||4.25|4.24|4.24|4.11|4.14|4.11|4.17|4.11|4.05|4.15|4.17|4.13|4.15|4.2|4.25|4.35|4.2|4.3|4.25|4.2|4.2|4.17|4.27|4.5|4.33|4.29|4.33|4.26|4.41
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|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|8.07|7.91|7.84|8.07|8.22|8.1|7.89|7.72|7.6|7.55|7.47|7.28|7.44|7.27|7.29||7.53|7.54|7.68|7.67|7.49|7.5|7.46|7.45|7.69|7.72|7.68|7.57|7.45|7.63|7.54||7.25|7.17|7.14|6.84|7.13|7.17|7.32|7.17|7.38|7.67|7.73|8.03|8.19|7.94|7.82|8.02|7.66|7.81|7.77|7.65||8.21|8.17|8.33|8.73|9.16|9.34|9.76|10.21|10.25|9.9|9.46|9.4|9.14|9.14|8.89|8.83|8.65|8.82|8.76|8.92|9.11|9.41|9.12|9.08|9.24|9.61|9.5|9.64|8.93|8.6|8.63|8.88|8.86|8.78|8.84|8.69|8.83|8.7|8.93|9.03|8.84|9.04|9.18|9.19|9.3|9.15|9.16|9.03|10.21|10.42|10.05|9.7|9.5|9.22|9.14|9.22|9.38||9.15|9.18|9.32|9.35|9.39|9.4|9.2|9.18|9.32|8.9|8.75|8.76|8.96|9.08|9.12|9.05|10.31|10|10.08|9.69|9.68|9.56|9.35|9.52|9.38|9.56|9.65|9.49|9.22|9.53|9.1|9.18|9.32|9.22|9.01|9.25|9.42|9.38|9.57|9.54|9.54|9.28|9.54|9.83||10.06|10.15|10.04|10.04|10.08|10.23|11.37|11.2|11.08|11.06|10.88|10.87|11.23|11.15|11.11|11.74|11.43|11.5|11.39|11.49|11.39|11.17|11.21|11.09||10.63|10.21|10.58|10.48|10.66|10.46|10.44|10.6|10.59|10.38|10.08|9.58|9.83|9.8|9.97|9.88|9.4|9.34|9.19|9.35|9.31|9.41|9.55|9.29|9.11|8.8|8.71|8.93|8.68|8.97|9.03|8.92|8.67|8.15|8.25|8.21|8.26|8.09|8.17|7.75||7.85|7.86|7.9|7.79|7.91|7.99|8.12|8.28|8.58|8.64
09824|100109|/equities/zhaojin-mining|MSCI_EEM|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|6.3|6.37||||6.23|6.25|6.24|6.84|6.84|6.91|6.93|6.84|6.27|6.1|6.16|6.13|6.28|6.24|5.99|6.04|5.85|5.9|6.09|6.28|6.56|6.66|6.39|6.5|6.63||6.66|6.65|6.4|6.44|6.37|6.56|6.45|6.39|6.5|6.54|6.83|6.89|6.72|6.94|6.89|7.13|7.52|7.45|8.14|7.98|7.86|7.96|8.05|7.65|7.82|7.51|7.41|6.91|6.75|6.7|6.84|6.81|6.3|6.08|6.14|5.73|5.65|5.64|5.52|5.64|5.57|5.64|5.68|5.76|5.7|5.7|5.67|5.88|5.88|5.69|5.72|||5.52|5.53|5.49|5.55|5.46|5.36|5.33||5.48|5.45|5.6|5.51|5.62|5.78||5.67|5.72|5.87|6.05|6.46|6.61|6.79|6.63|6.61|6.55|6.67|6.72|6.57|6.38|6.33|6.36|6.32|6.16|6.17|6.08|6.26|6.34|6.22|6.36|6.6|6.67|6.87|6.93|6.86|6.88|6.87|6.88|7.08|7.13|7.19|7.04|7.3|7.6|7.58|7.33|7.2|7.32|7.12|7.17|6.84|7.03|7.16|7.34|7.44|7.32|7.43|7.32|7.37|7.36|7.74|7.71|7.6|7.53||7.38|7.26|7.5|7.81|7.55|7.46|7.48|7.48|7.54|7.63|7.79|7.97||8.2|7.92|8.13|8.22|8.19|8.04|8.27|8.44|8.64|8.38|8.06|8.15|8.24|8.03|8.14|8.16|8.24||8.55|8.17|7.87|7.78|8.09|8.03|8.56|8.02|7.43|7.12|7.18|6.91|7.05|7.25|7.27|7.23|7.29|7.62|7.63|7.62|7.69|7.7|7.59|7.44|7.44|7.33|7.36|7.61|7.41|7.22||||7.11|7.07|7.09|7.03|7.02|7.15|7.24|7.4|7.74|7.67
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|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|3.92|3.87||||3.8|3.7|3.72|3.84|3.82|3.9|4|4.1|4.07|4.1|4.07|4.09|4.07|4.23|4.33|4.35|4.22|4.43|4.2|4.46|4.67|3.55|3.37|3.46|3.42||3.31|3.28|3.27|3.24|3.19|3.2|3.27|3.27|3.28|3.35|3.41|3.44|3.41|3.45|3.4|3.44|3.55|3.34|3.39|3.36|3.4|3.51|3.46|3.53|3.54|3.6|3.62|3.73|3.59|3.58|3.66|3.78|3.67|3.52|3.54|3.51|3.6|3.61|3.62|3.7|3.75|3.72|3.76|3.82|3.85|3.89|3.85|3.9|3.82|3.78|3.75|||3.79|3.86|3.83|3.83|3.77|3.78|3.89||3.83|3.76|3.8|3.75|3.8|3.84||3.75|3.71|3.84|3.89|4|4.04|4.13|4.11|4.06|4.08|4.18|4.21|4.16|4.1|4.05|4.05|4.02|3.97|3.96|3.99|4.01|3.92|3.84|3.99|4.05|4.08|4.14|4.12|4.13|4.17|4.17|4.11|4.15|4.17|4.24|4.25|4.28|4.16|4.23|4.12|4.08|4.32|4.55|4.6|4.51|4.5|4.65|4.8|4.66|4.68|4.56|4.55|4.52|4.49|4.59|4.56|4.63|4.73||4.84|4.78|4.97|4.86|4.87|4.93|4.92|4.8|4.87|5.01|5.02|5.21||5.39|5.4|5.37|5.32|5.45|5.43|5.44|5.43|5.48|5.57|5.52|5.57|5.53|5.34|5.36|5.3|5.28||5.34|5.3|5.08|5.04|5.11|5.11|5.22|5.09|5.18|5.17|5.18|5.29|5.25|5.31|5.29|5.33|5.24|5.24|5.21|5.18|5.21|5.15|5.07|5.03|5.02|4.97|4.83|4.91|4.96|4.89||||4.94|4.85|4.99|5|5.04|5.01|5.07|5.36|5.29|5.3
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|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|4.37|4.51|4.41|4.83|5.18|5.12|4.39|4.19|4.47|4.53|4.68|4.56|4.88|4.97|5.04||5.31|5.48|6.18|5.95|5.61|5.68|5.45|5.54|5.86|6.35|6.59|6.57|5.89|6.24|6.48||6.38|6.46|6.65|6.31|6.69|6|6.14|6.17|6.47|7.23|7.49|7.64|7.37|6.63|5.92|8.82|8.98|9.46|9.86|9.72||9.7|9.5|9.79|9.37|9.57|9.85|10.43|10.15|10.4|9.51|8.77|9.33|9.39|8.98|9.16|9.65|9.55|10.11|9.96|10.46|9.71|9.43|10.15|9.64|9.69|9.94|10.11|9.06|9.07|9.02|9.35|9.15|9.16|9.35|9.29|8.74|8.74|8.28|8.61|8.41|8.03|8.03|8.34|8.48|9.82|9.66|9.47|9.58|10.54|10.66|10.33|10.35|11.25|11.71|12|12.37|12.77||12.59|12.47|12.71|11.88|11.16|10.36|11.11|11.36|11.18|10.39|10|9.92|10.11|10.25|10.98|11.27|11.57|11.76|12.14|12.3|11.85|11.75|12.36|12.5|12.45|12.48|12.53|12.5|11.41|12.45|13.17|13.76|13.96|13.64|13.38|13.59|14.07|14.21|13.93|13.93|13.95|13.86|13.93|14.35||14.69|14.59|15.09|15.03|15.18|15.25|15.81|15.34|14.6|14.87|15.29|15.5|15.33|15.28|16.51|16.61|16.05|15.61|15.89|16.15|16.05|15.48|16.43|16.98||16.2|16.18|16.26|15.9|15.31|14.76|15.07|14.27|14.36|14.56|14.69|13.76|14.55|14.06|13.76|13.86|13.97|13.83|13.06|13.43|13.19|14.25|14.3|14.2|14.09|13.9|13.72|13.79|14.18|14.65|14.62|14.62|15.59|14.53|14.3|15.12|15.31|15.87|16.3|16.91||16.83|16.54|16.51|15.36|16.8|16.53|15.89|17.55|17.55|17.97
09827|100120|/equities/lijun-intl|MSCI_EEM|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|3.47|3.43||||3.45|3.37|3.5|3.53|3.6|3.72|3.78|3.87|3.91|3.97|4.12|4.1|4.02|4.1|4.1|4.16|3.99|3.96|3.93|4.01|4.02|4.02|3.86|3.81|3.94||3.87|3.81|3.71|3.58|3.53|3.57|3.73|3.49|3.4|3.44|3.48|3.58|3.58|3.57|3.47|3.62|3.6|3.75|3.9|3.72|3.75|3.77|3.77|3.97|3.88|3.77|3.57|3.72|3.72|3.71|3.72|3.74|3.65|3.53|3.52|3.5|3.63|3.63|3.5|3.65|3.71|3.67|3.74|3.81|3.86|3.93|3.9|4.02|4.02|3.98|3.81|||3.88|4.08|4.02|3.94|3.82|3.9|3.85||4.21|3.94|4.03|4.07|4.09|4.13||4.22|4.27|4.38|4.32|4.39|4.46|4.49|4.63|4.58|4.71|4.76|4.91|4.78|4.69|4.6|4.84|4.9|5.06|5.08|5.14|5.31|5.35|5.06|5.31|5.53|5.72|5.53|5.37|5.47|5.55|5.49|5.17|5.11|5.02|5.06|5.09|5.09|4.99|5.06|4.89|4.51|5.07|5.53|6.02|6.34|6.36|6.56|6.47|6.54|7.16|7.41|7.47|7.13|7.37|7.79|7.69|8.09|7.23||6.94|6.27|6.49|5.58|4.89|4.75|4.75|4.87|4.88|4.89|4.81|5||5.16|5.18|5.15|5.14|5.16|5.18|5.24|5.34|5.12|5.16|5.17|5.47|5.2|5.17|5.28|5.27|5.34||5.33|5.14|5.11|4.94|5.2|4.92|4.81|4.7|4.85|4.78|4.84|4.82|4.79|4.99|4.95|4.93|4.94|4.98|4.97|4.91|5.02|5|4.95|4.98|5.05|4.61|4.83|4.72|4.88|4.41||||4.47|4.53|4.57|4.32|4.34|4.35|4.46|4.48|4.47|4.42
09828|100041|/equities/shenzhen-inves|MSCI_EEM|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|1.88|1.84||||1.83|1.79|1.82|1.87|1.82|1.86|1.84|1.84|1.82|1.81|1.77|1.81|1.77|1.81|1.82|1.8|1.74|1.71|1.71|1.71|1.67|1.68|1.65|1.68|1.7||1.66|1.69|1.64|1.62|1.61|1.65|1.67|1.68|1.7|1.73|1.77|1.77|1.76|1.75|1.72|1.77|1.81|1.77|1.77|1.83|1.86|1.89|1.91|1.92|1.85|1.88|1.88|1.88|1.83|1.88|1.93|1.98|1.86|1.83|1.87|1.86|1.88|1.87|1.89|1.9|1.91|1.9|1.92|1.98|2.01|1.98|1.92|1.93|1.95|1.95|1.95|||1.96|1.98|1.98|1.97|1.93|1.92|1.96||1.96|1.95|2|1.94|1.96|2.01||1.94|1.89|2.02|2.11|2.22|2.27|2.34|2.31|2.25|2.36|2.4|2.29|2.31|2.28|2.3|2.31|2.3|2.32|2.33|2.34|2.28|2.23|2.25|2.25|2.28|2.19|2.25|2.27|2.29|2.29|2.23|2.22|2.2|2.19|2.2|2.21|2.23|2.18|2.23|2.2|2.17|2.22|2.25|2.28|2.25|2.26|2.29|2.32|2.31|2.28|2.32|2.31|2.31|2.31|2.36|2.38|2.37|2.38||2.39|2.38|2.42|2.43|2.41|2.41|2.41|2.44|2.49|2.5|2.51|2.55||2.59|2.62|2.63|2.62|2.75|2.73|2.74|2.76|2.75|2.76|2.78|2.77|2.7|2.69|2.7|2.68|2.67||2.71|2.69|2.65|2.66|2.71|2.75|2.78|2.77|2.81|2.8|2.78|2.79|2.85|2.84|2.85|2.85|2.86|2.94|2.97|2.87|2.93|2.88|2.94|2.88|2.86|2.83|2.84|2.82|2.87|2.84||||2.75|2.7|2.73|2.67|2.61|2.61|2.65|2.68|2.66|2.61
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|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|2.37|2.45||||2.38|2.42|2.36|2.49|2.29|2.26|2.35|2.29|2.28|2.33|2.31|2.15|2.22|2.32|2.43|2.66|2.76|2.72|2.72|2.73|3.06|2.95|2.93|2.95|2.21||2.31|2.35|2.37|2.39|2.43|2.64|2.72|2.86|3.02|3|3.06|3.14|3.06|3.04|3.04|3.22|2.91|3.22|3.3|3.17|3.43|3.35|3.55|3.63|2.9|2.28|2.11|1.69|1.59|1.71|1.72|2.04|1.95|2.15|2.05|2.03|2.34|2.66|2.85|3.09|2.67|2.68|2.78|2.81|2.91|2.94|2.86|2.9|2.91|2.81|2.73|||2.69|2.73|2.62|2.25|2.09|2.27|2.53||2.31|2.22|1.97|1.9|1.7|1.89||2.04|2.1|2.32|2.56|2.64|2.75|3.06|3.29|3.32|3.41|3.53|3.74|3.71|3.74|3.7|3.82|3.55|3.72|3.66|3.85|3.97|3.64|3.8|3.98|4.12|4.15|4.33|4.78|4.81|4.75|4.9|4.24|4.15|4.53|4.59|5.09|5.06|3.42|3.42|3.42|2.81|3.38|3.73|4.3|3.95|4.12|4.05|4.59|4.47|4.7|5.17|5.31|5.49|5.36|5.71|5.55|5.84|6.19||6.21|6.4|6.37|6.15|6.37|6.3|6.19|6.8|6.12|6.01|6.15|6.38||6.55|6.16|6.86|6.96|6.9|7.27|7.85|7.72|7.82|7.62|7.87|9.14|9.29|9|8.82|8.3|8.61||8.28|8.17|7.5|7.46|8.34|7.19|7.48|8.13|8.25|8.63|8.76|8.81|9.2|9.18|9.14|9.49|9.36|9.64|9.64|9.66|10.2|10.62|10.14|9.84|10.06|9.66|9.88|10.06|10.42|10.42||||10.1|9.76|11.36|11|10.78|10.06|10.76|10.32|11.34|11.78
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|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|1.3|1.26|1.2|||1.18|1.19|1.2|1.2|1.18|1.2|1.23|1.27|1.3||1.35|1.37|1.41|1.44|1.43|1.53|1.5|1.5|1.51|1.44|1.43|1.47|1.49|1.48|1.49|1.46|1.42|1.38|1.38|1.33|1.45|1.42|1.2774|1.2871|1.2581|1.2677|1.3645|1.4516|1.4516|1.5097|1.5097||1.6452|1.6742|1.8194|2.0806|1.7903|1.5581|1.6452|1.6935|1.6452|1.6742|1.6839|1.7613|1.6935|1.8484|1.7903|1.6742|1.6742|1.6548|1.7806|1.8774||1.829|1.7613|1.8194|1.8581|1.8387|1.8581|1.8484|1.8677|1.9645|1.9839|2.1774||2.1484|2.1|2.1097|2.0903|2.1194|2.1968|2.2548|2.1968|2.2258|2.2935|2.2161|2.2645|2.3129|2.3032|2.2935|2.1484|2.2452|2.1677|2.3129|2.2935|2.3613|2.4968||2.5065|2.5548|2.6419|2.7387|2.729|2.8548|2.8733|2.864|2.8733|2.864|2.9469||3.039|2.9469|2.8364|2.8917|2.8825|2.8088|2.8456|2.8364|2.9193|2.8272|2.8548|2.8825|2.9009|2.8456||2.8456|2.8548|2.8825|2.8548|2.9009|2.9469|3.0114|2.9746|3.0298|3.0759|3.168|3.3798|3.3613|3.3982||3.1219|3.1495|3.2232|3.0298|2.9285|2.9285|3.0298|2.818|2.8548|2.8917|2.864|2.9746|3.0482|3.039|3.2048|3.0666|3.1127|3.1127|3.168|3.2785|3.3613|3.4534|3.3429|3.4074|3.4442|3.4258|3.4166|3.5179|3.5639|3.5179||3.61|3.6929|3.7758|3.7113|3.8034|3.9047|4.0244||4.0981|4.1349|4.2638|4.3445|4.4967|4.1563|4.1563|||4.2728|4.1474|4.1474|4.443|4.3624|4.9894|5.2134|5.2671|5.4015||5.2581|5.4642|5.6254|5.3298|5.1686|4.9625|4.8371|4.873|4.7565|4.5684|4.1205|3.9951|4.1026|4.0936|4.3624|3.6099|3.5293|3.4308|3.5383|3.5383|3.4129|3.5383|3.6906|3.7264|3.7801|3.7533|3.7174|3.807|3.8607
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|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|60|60.45||||58.05|58.2|58|59.25|60.05|60.85|61.65|62.8|60.4|57.85|59.1|58.5|58|60.3|59.85|61.95|59.2|56.8|56.85|58.75|56.7|61.3|57.25|56.15|56.4||57.05|58.2|58.65|57.6|54.1|54.65|55|53.3|55.05|57.95|57.8|57.7|56.65|55.8|52.7|51|51.7|51.75|53|52.2|51.65|52.75|53.45|54.15|53|54.7|53.7|55.45|54.4|45.65|46.5|45.95|44.8|40.55|41.1|40.95|41.2|41.45|41.45|42.9|43.7|44.8|45.7|46.85|48.35|49|48.45|48.45|48.75|48.8|48|||48.55|48.8|46.2|45.8|44.6|45.4|46.4||46.4|45.85|45.75|44.4|46.5|44.2||41.1|40.05|41.4|40.8|44.2|44.25|45.1|44.75|44.5|46.2|46.75|48.45|48.2|48.1|48|47.55|46.4|47.7|48|48.5|47.15|42.8|43.3|45.8|47|47|47.8|45.65|46.8|47.65|44.8|44.05|42.7|41.05|42.85|43.85|44.6|43.85|47.05|46.75|43.9|46.75|50.05|51|48.3|48.6|49|46.65|47.8|47.4|46.65|47.8|48.4|47.9|49.2|49.55|50|51.2||52.7|53.1|53.7|55.1|56.5|54.8|55.45|55.5|56|56.35|56.35|58.5||59.6|58.95|59|59.45|60.35|58|58.8|60.45|61.3|62.5|62.3|64.9|62.55|61.65|61.95|58.7|59.8||60.75|59.5|57.75|58|59.8|63.95|64.95|62.65|61.4|57.5|57|56.9|56.85|58.1|59.3|54.55|53.55|52.2|52|51.95|52.75|53.7|52.6|51.85|52.95|52|52.05|52.6|55.1|54.85||||53.5|54|53|52.6|50.7|46.4|49.95|52.25|53.95|54
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|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|5.75|5.95|5.95|6.26|6.76|6.62|5.91|6.25|6.22|6.79|6.86|6.51|6.99|7.13|7.11||7.15|6.99|7.43|7.51|6.9|7|6.79|6.54|6.66|7.04|6.94|6.88|6.24|6.59|6.63||7.09|7.04|7.35|6.77|7.35|7.06|7.01|7.34|7.48|7.64|7.44|7.91|7.71|7.07|6.43|7.38|7.96|8.61|7.86|7.95||8.1|8.22|8.29|8.58|8.62|9.14|9.64|9.55|10.13|9.69|9.27|8.95|8.51|8.38|8.38|8.88|8.73|9.09|8.22|8.68|8.79|8.91|9.43|9.39|9.57|9.68|9.73|9|9.03|9.08|9.5|9.42|9.42|9.55|9.07|8.18|7.81|7.56|7.92|8.34|7.97|8.11|8.42|8.34|8.69|8.75|8.57|8.7|9.21|9.16|9.31|9.36|10.1|10.07|9.93|10.84|11.44||11.22|11.24|11.28|10.69|9.99|10.37|10.68|10.74|10.91|9.91|9.71|9.55|9.6|9.5|9.5|10.1|10.3|10.7|11.01|11.29|10.78|11.5|11.82|11.86|12.94|12.79|12.79|12.82|11.96|13.1|13.39|14.15|14.43|14.2|14.41|15.38|15.81|15.68|15.76|14.88|15.13|15.02|15.43|16.16||16.5|17.25|17.65|17.65|17.61|17.25|17.22|16.85|16.3|16.46|16.78|16.96|16.55|16.38|16.72|16.04|15.93|16.02|16.3|14.78|14.86|15.02|15.13|15.82||15.3|15.05|14.67|14.61|14.53|14.78|15.3|15.12|15.11|15.47|15.58|14.98|15.33|15.93|15.39|16.37|16.7|16.36|16.84|17.08|17.62|18.19|19|18.66|18.77|18.5|17.76|17.84|17.67|17.97|18.17|17.65|18.02|18.24|17.68|18.43|18.79|18.63|19.5|18.74||19.54|19.48|19.4|19.95|20.63|21.08|21.2|22.36|24.63|24.99
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|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|29.75|29.5|29.75|30|30|29|28.5|28.5|28.5|28.75|28.75|28.75|28.75|28.75|29.25|30|30.25|30.25|30.25|30.5|30.75|30|30|30|29.5|||30.25|30|30.25|29.75|29.75|29.75|29.5|29.75|29.75|29.5|29.5|28.75|29|28.75||28.75|28.25|28.25||28.75|28.75|29.25|30|32.5|30.75|28|28.25|28|27|27.5|29|29|29.25|29.25|29|28.5|28.25|27.75|26.5|27.75|28.5|28.5|28.75|29.5|30.5|30.25|30.5|31.5|31.75||32|32|31.75|32.75|31.75|31.25||31.5|31|30.75|31|30.5|30.5|30.75|30.75|31.25|31.5|31.75|30||31.5|32.5|32.5|33|34|34.25|34|33.75|34.5|35.5|36|36.25|36|36.25|36.25|36.5|36.75|37|36.25|36.25|36.75|37|37|37.25|38.5|38.25|38.25|38.25|37.75|37.75||38.25|37.25|37|36.5|37.25|37.25|38|37.5|37.5|37.25||37.25||38|38.5|39.25|39|39.25|39.5|37.5|37.75|38|38|39.75|40|40|39.75|40.5|41.25|41.75|41.75|42.25|41.25|41.25|40.5|40.75|41.5|41.5|41.75|41.75|41.75|40.5|41.5|42.25|42.5|43.5|42.5|43.25|44||45.25|44.25|43.75|44.5|46||46|47.25|47|46|47.25|47.75|48.25|47.5|45.5|45.25|45.25|45.25|45.25|45.25|45.25|||44.25|44.5|43.75|43.25|44.25|44|44.5|43.25|43.25|43.25|44.25||||43.5|45.5|45.5|44.75||42|41.25|41.25|41|40.5|40.25|40.25|40.5|40.5|40.25|40|40.5
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|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|1.91|1.83|1.8|||1.8|1.81|1.85|1.86|1.85|1.86|1.93|1.91|1.95||1.95|1.97|2|2.04|2.04|2.09|2|1.94|1.96|1.87|1.86|1.92|1.89|1.9|1.88|1.84|1.78|1.76|1.75|1.68|1.82|1.76|1.67|1.72|1.66|1.65|1.75|1.91|1.91|1.91|1.92||2.01|2.05|2.15|2.35|2.19|1.99|2.02|2.07|1.95|1.96|2.01|2.07|2.05|2.13|2.07|2.04|2.13|2.2|2.3|2.42||2.44|2.34|2.35|2.36|2.36|2.41|2.36|2.47|2.51|2.44|2.35||2.46|2.44|2.4|2.36|2.4|2.28|2.34|2.3|2.24|2.26|2.27|2.3|2.31|2.31|2.35|2.27|2.31|2.37|2.4|2.37|2.45|2.6||2.76|2.7|2.71|2.82|2.88|2.97|3.05|3.07|3.15|3.07|3.16||3.1|3.08|3.08|3.12|3.17|3.06|3.16|3.09|3.21|3.16|3.19|3.15|3.15|3.33||3.14|3.12|3.22|3.18|3.24|3.33|3.46|3.39|3.34|3.29|3.26|3.49|3.53|3.49||3.31|3.32|3.28|3.07|3.03|2.98|3.09|3.04|3|3.05|3.07|3.08|3.19|3.22|3.35|3.2|3.23|3.29|3.37|3.51|3.63|3.6|3.53|3.57|3.58|3.6|3.61|3.62|3.7|3.71||3.76|3.81|3.95|3.95|4.05|4.11|4.3||4.2|4.15|4.08|4.17|4.42|4.3|4.2|||4.24|4.15|4.18|4.19|4.02|4.3|4.38|4.46|4.44||4.49|4.52|4.71|4.35|4.35|3.93|3.8|3.84|3.85|3.8|3.51|3.4|3.44|3.36|3.66|3.36|3.29|3.19|3.24|3.22|3.26|3.31|3.43|3.46|3.49|3.45|3.41|3.53|3.57
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|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|3.67|3.78||||3.7|3.67|3.67|3.7|3.68|3.79|3.81|3.74|3.7|3.69|3.84|3.92|3.8|3.97|3.95|3.96|3.92|3.79|3.71|3.87|3.69|3.71|3.69|3.68|3.74||3.68|3.77|3.7|3.74|3.7|3.8|3.88|3.77|3.68|3.73|3.89|3.93|3.9|3.92|3.92|3.93|4|4.15|4.4|4.45|4.46|4.51|4.56|4.59|4.44|4.45|4.22|4.07|3.97|3.92|4.02|3.99|3.77|3.57|3.68|3.57|3.62|3.78|3.65|3.73|3.7|3.68|3.77|3.76|3.93|4.05|3.98|4|4|4.02|4.06|||4.06|4.01|4.05|4.05|3.93|4.06|4.19||4.25|4.13|4.08|3.94|4.02|4.19||4.1|3.93|4.13|4.12|4.22|4.27|4.36|4.29|4.28|4.36|4.45|4.5|4.59|4.59|4.58|4.54|4.5|4.44|4.41|4.49|4.49|4.61|4.59|4.66|4.82|4.74|4.76|4.71|4.77|4.77|4.65|4.62|4.52|4.47|4.53|4.53|4.56|4.34|4.4|4.38|4.3|4.33|4.38|4.39|4.3|4.31|4.32|4.37|4.38|4.3|4.35|4.34|4.33|4.31|4.33|4.32|4.3|4.35||4.34|4.4|4.4|4.42|4.49|4.42|4.49|4.6|4.55|4.62|4.71|4.72||4.91|4.84|4.9|4.82|4.8|4.76|4.92|4.89|4.86|4.94|4.99|5.05|4.87|4.85|4.98|4.9|4.89||5.03|5.02|5.06|5.12|5.22|5.52|5.45|5.37|5.35|5.4|5.34|5.14|5.24|5.29|5.17|5.1|5.18|5.33|5.33|5.37|5.42|5.34|5.32|5.28|5.33|5.26|5.33|5.33|5.52|5.52||||5.48|5.51|5.56|5.59|5.21|5.19|5.2|5.28|5.3|5.27
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|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|8.63|8.63|8.57|8.8|9.23|9|8.25|8.26|9.15|9.31|9.67|9.12|9.23|9.26|9.34||9.07|9.19|9.33|9.4|9.03|9.19|9.38|9.35|9.66|10.23|9.53|9.9|9.43|9.91|10.5||10.5|10.17|10.74|10.59|10.5|10.6|10.68|11.3|11.71|12.21|12.29|13.26|12.52|11.98|12.26|12.98|14.5|15.46|14.5|13.8||14.26|14.68|15.9|17.14|16.02|16.16|15.22|13.75|14.65|14.44|13.9|14.17|14.42|14.72|14.58|14.51|14.57|15.53|14.09|14.39|14.28|14.31|14.04|12.89|13.18|14.25|14.62|14.3|14.36|15.2|16.12|16.31|16.38|16.23|16.58|15.93|15.94|15.77|16.98|17.88|17.51|17.37|18.38|18.74|20.6|20.37|20.23|19.63|20.41|19.6|19.255|19.62|19.33|20.41|20.06|20.02|19.85||20.51|19.79|19.16|18.63|19.93|19.3|19.78|21|21.61|20.04|19.72|18.87|19.36|20|20.68|21.39|21.93|21.35|22.6|22.2|22.88|23.88|24.25|23.13|23.36|22.78|24.04|21.87|19.67|21.73|26.6|27.5|27.92|27.17|26.63|27.75|27.01|27.84|26.92|27.63|27.41|26.74|27.72|27.88||27.83|27.34|29.46|30.2|29.6|30.07|28.98|28.44|27.56|27.79|27.22|28.37|27.92|27.83|29.09|29.67|29.3|28.8|29.13|28.56|26.89|27.45|27.92|27.2||27.07|28.91|30|33.05|33.65|36.81|37.45|36.1|33.42|33.66|32.76|28.85|29.85|26.14|26.14|27.16|28.33|28.92|28.45|28.61|30.5|30.05|29.82|29.92|29.74|29.35|28.81|29.03|30.29|29.99|29.56|30.6|30.5|29.1|28.76|28.97|30.29|29.7|28.5|28.34||29.28|26.92|25.27|25.82|25.47|25.13|25.7|25.55|25.37|24.46
09837|50017|/equities/evergrande|MSCI_EEM|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|1.67|1.69||||1.66|1.64|1.71|1.77|1.74|1.86|1.79|1.8|1.72|1.64|1.62|1.63|1.62|1.68|1.72|1.73|1.73|1.65|1.6|1.61||1.59|1.5|1.65|1.62||1.48|1.48|1.45|1.5|1.46|1.62|1.6|1.55|1.6|1.72|1.77|1.8|1.73|1.83|1.81|2.25|2.27|2.2|2.29|2.28|2.5|2.79|2.78|2.93|2.75|2.78|2.64|2.8|2.79|2.73|2.78|2.53|2.37|2.3|2.28|2.3|2.36|2.44|2.34|2.41|2.32|2.41|2.54|2.56|2.67|2.69|2.58|||||||||||||||2.95|3.07|2.67|2.55|2.36|2.67||2.27|2.28|2.54|2.63|2.81|2.97|3.37|3.62|3.55|3.71|3.57|3.87|3.9|4.07|4.22|4.36|4.39|4.37|4.23|4.56|4.48|4.31|4.92|5|5.25|5.29|5.53|5.72|5.81|6.33|5.87|5.47|5.2|5.45|5.44|5.22|5.67|5.26|5.79|5.8|5.81|6.71|7.26|7.81|7.24|7.37|8.21|9.8|8.95|8.91|9.28|9.34|9.47|9.62|9.87|9.97|10.04|10.06||10.12|10.54|10.44|10.62|10.9|10.46|10.88|10.8|9.91|10.44|10.52|10.94||11.22|11.22|11.54|12.04|11.78|11.42|11.18|11.8|11.86|11.64|12.1|12.58|12.9|12.5|12.48|12.76|12.72||13|12.76|12.48|12.48|12.62|12.58|12.9|13.18|13.32|13.36|13.26|13.14|13.16|13.38|13.42|13.44|13.48|13.74|13.8|13.88|14|14.02|14.04|13.76|13.98|14.02|14.16|14.26|14.44|14.22||||14.32|14.8|15.4|15.34|14.82|14.44|14.92|15.02|15.04|15.04
09838|41432|/equities/colbun|MSCI_EEM|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|61.99|62|63|65|66.15|66.2|67|66.99|66|66.91|64.87|65.86|63.32|62.07|65.49|65.5|66.18|66.2|66|63.45|62.77|64.5|66.13|67|65.17|68||69.3|72|72|69.79|65.6|63.9|59.8|59.8|58.5|59.5|60.09|58|57|59.9|60.3|59.4||58.8|56|53.4|55|54.73|54.18|52.16|55.58|56.52|58.59|58.7|58.1|52|51.01|49.8|51.35|53|56|58.21|58.01|57.1|59.2|58.92|59.2|57.5|57.4|56.1|56.1|58|60.5|64.5|61.6|59.39|57.55|58.6|59|58.9|60.4|62.3|62.94|68|70.6|70.6|76.97|77.59|80.2094|81.0971|82.9359|83.3163|83.291|82.9993|82.8091|82.6823|83.0564|82.1116|82.2067|83.0373|132|83.6968|81.5409|82.1116|82.1116|82.1116|81.1605|80.1523|80.5328|81.1542|80.5074|80.4947|79.8987|81.2176|80.0826|79.8924|79.8924|80.3679|80.2094|81.1605|81.4775|81.0971|81.4775|79.2583|78.694|78.7194|77.1088|75.9548|68.6821|67.7183|67.211|68.4792|68.0353|69.1132|69.9375|70.3814|71.3769|69.4303|68.1304|68.1621|69.741|69.3796|68.4792|67.6549|66.577||64.0344|64.0407|63.9773|64.0407|64.7382|65.3406|66.5833|64.9284|65.9366|66.3868|66.4185|65.0616|66.9194||67.211|69.4303|69.1132|68.5426||69.6839|69.4303|68.8723|71.0154|72.5752|71.0154|68.4792|68.7645|68.067|64.8016|64.7445|66.0317|69.6205|65.8858|62.7726|63.5588|63.7237|65.4737|66.0063|67.0525||68.1558|62.7789|62.0117|63.0516|72.2836|71.0154|71.6495|72.2836|73.7863|75.2003|76.1813|78.2323|77.3533|73.7786|71.4932|73.8372|73.2512|75.2788|76.7614|77.0603|77.3533|79.1113|80.2775|79.5801|79.9845|79.5215|79.4629|78.9062|80.5763|80.5763|80.4474|79.4688|79.7032|79.9903|136.5|79.9903|82.1586|83.3306|82.9086|83.8931|79.6973|80.6408|81.1741|80.1075|79.8145
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|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|1.86|1.69||||1.69|1.69|1.58|1.68|1.98|2.22|2.42|2.48|2.36|2.27|2.31|2.36|2.43|2.6|2.55|2.53|2.41|2.52|2.52|2.84|2.76|2.79|2.67|2.67|2.71||2.72|2.76|2.75|2.75|2.64|2.72|2.83|2.8|2.98|3.07|3.19|3.34|3.17|3.16|3|3.08|3|3.31|3.73|3.91|3.78|3.83|3.61|3.63|3.44|3.51|3.48|3.66|3.64|3.46|3.67|3.52|3.29|3.18|3.16|3.2|3.28|3.32|3.37|3.51|3.54|3.46|3.82|4.76|4.87|4.93|4.98|5.1|5.13|4.91|4.13|||3.85|3.69|3.79|3.66|3.58|3.58|3.67||3.78|3.65|3.64|3.56|3.59|3.69||3.51|3.46|3.64|3.6|3.67|3.72|3.96|3.98|3.97|4.16|3.89|4.11|4.07|4.26|4.23|4.15|4.15|4.12|4.29|4.4|4.21|4.12|4.18|4.4|4.55|4.4|4.59|4.54|4.74|4.79|4.84|4.68|4.54|4.56|4.67|4.78|4.86|4.81|4.86|4.44|4.35|4.6|5.73|6.04|5.78|5.82|5.98|6.12|6.26|6.35|6.38|6.4|6.51|6.52|6.73|6.71|6.88|7||7.03|7.15|7.28|7.3|7.34|7.37|7.29|7.26|7.04|7.48|7.41|7.33||7.45|7.51|7.54|7.58|7.85|7.71|7.84|7.84|7.77|7.74|7.79|7.82|7.87|7.87|8|8.2|8.3||8.19|7.76|7.07|7.2|7.34|7.45|7.09|7.13|7.28|7.36|7.41|7.27|7.37|7.32|7.31|7.2|7.36|7.06|7|6.85|7.13|6.3|6.34|6|6.05|5.88|5.84|5.96|6.12|6.03||||5.98|6.09|6.05|6.01|6.16|6.14|5.92|6.13|6.29|6.36
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|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|905.37|898.31|915|910|926.1|945|980|980|979|958|940|955.58|899.97|899|880|905|918.84|922.9|921|930|930|920|975.98|989|958.37|977.68|1011|1011|1026.7|1008.8|990|982.44|960.04|922|921.57|890|900|917|892|872|890|895|885||847|840|835|860|867.53|877.2|889|891|920|920|940|910|835|834|809.43|785|816.26|845|835|830|820.01|800.12|838|881.52|863|835||787.33|800.9|797|808.25|795|772|785|780|753.03|740.01|767.9999|769.855|779.1303|806.9564|880|816.2318|834.7825|811.5941|826.4347|830.6086|862.6086|881.1593|881.1593|874.5552|889.5071|896.9274|925.681|938.6665|911.768|911.768||932.1738|927.5361|925.6718|921.0434|955.3622|980.3129|1010.0868|1020.0115|1047.1884|1051.8259|1028.7303|998.9564|1020.2897|1020.2897|983.1883|1005.4491|1001.739|983.281|1010.0868|984.3013|983.0955|998.2144|1000.8115|973.9129|987.826|983.1883|978.7361|983.652|963.71|1014.7245|1015.5593|1018.4346|1057.3912|1075.9419|1084.197|1090.0404|1084.2897|1120.4636|1127.42|1131.223|1173.2404|1164.9854|1133.4491|1126.0288||1060.0811|1080.5796|1099.1302|1100.9854|1122.3187|1103.7679|1076.0345|1053.681|1107.3854|1113.0433|1119.5361|1113.9709|1162.2028||1188.1738|1201.1593|1228.0577|1218.7823||1210.4346|1245.8665|1211.8259|1223.6984|1243.8259|1238.2607|1187.339|1156.9158|1116.7535|1083.5477|1127.3274|1177.0433|1241.0433|1252.1737|1279.9998|1256.9042|1186.3187|1111.1884|1074.0868|1051.8259||1059.2462|1093.5651|1187.71|1196.5216|1270.7245|1221.2867|1205.9824|1170.7361|1219.71|1230.0056|1260.4288|1252.1737|1270.6317|1246.6085|1075.9419|1247.5361|1281.5773|1304.5612|1354.1143|1305.4805|1360.5497|1425.0883|1424.9963|1422.606|1432.3511|1434.1898|1383.5334|1359.7223|1395.4851|1423.985|1412.1252|1379.0287|1369.8351|1342.2546|1485|1365.2384|1379.2125|1398.5189|1377.1899|1342.2546|1274.0386|1302.7224|1288.0128|1282.8644|1314.674
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|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|4.04|4.17|4.01|4.19|4.43|4.28|3.85|3.8|4.03|4.32|4.36|4.71|4.92|4.56|4.51||4.38|4.38|4.63|4.56|4.35|4.33|4.34|4.2|4.49|4.82|4.91|4.94|4.5|4.79|4.91||4.9|4.8|4.97|4.82|4.95|4.87|5.31|5.37|5.43|5.77|5.83|6.11|6.03|5.87|5.57|5.28|5.48|6.04|6.07|5.91||6.4|6.38|6.25|6.52|6.58|6.86|7.28|7.34|7.34|7.12|6.61|6.8|6.91|6.81|6.9|7.06|6.94|7.28|6.47|7.34|8.85|8.67|8.86|8.66|8.89|8.28|8.42|7.77|7.91|8.18|10.38|10.15|10.67|10.7|10.69|10.01|9.99|9.83|10.42|10.59|10.35|10.63|11.53|11.49|12.4|12.42|11.86|11.79|12.9|12.93|13.61|13.41|13.79|14.53|13.38|13.26|14||13.75|14.3|14.63|13.78|13.41|12.91|13.68|13.92|14.62|13.3|13.27|12.92|14.83|14.09|14.75|16.07|16.9|17.09|17.71|18.32|17.24|16.75|16.85|16.75|17.4|15.95|16.16|17.06|14.53|16.68|16.88|18.07|19.67|18|17.77|17.92|18.57|18.17|19.72|19.89|20.51|20.22|20.79|21.89||25.57|26.17|28.98|29.28|28.32|27.08|26.86|26.62|24.08|23.01|25.04|24.95|24.51|23.9|28.55|28.56|25.72|26.92|25.09|26.79|26.7|24.86|23.06|24.21||22.79|22.2|22.21|19.7|17.14|17.39|17.73|17.6|17.42|17.08|16.79|14.66|15.06|15.93|15.53|17.06|17.14|18.58|19.33|19.44|21.36|21.51|22.48|21.3|21.81|20.93|18.33|18.11|17.36|20.21|19.17|18.92|19.88|17.96|18.41|19.96|19.2|16.83|18.41|17||17.58|17.79|14.71|14.29|14.47|16.43|16.02|17.8|19.22|20.76
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|10.55|10.6|10.61|10.6|10.6|10.39|10.41||10.4|10.61|10.69|10.58|10.8|10.8|10.8|10.8|10.61|10.8|10.85|10.8|10.93|10.89||10.78|10.6|10.65|10.65|10.72|10.55|10.62|10.46|10.69|10.8|10.67|10.8|10.75|10.79|10.8|10.81|10.83|10.81|10.8|10.81|10.81|11.44|11.37|11.11|11.3|11.28|11.19|10.7|11.9|11.95|11.92|11.91|12|12|11.89|11.89|11.77|11.85|11.8|11.79|11.77|11.75|11.65|11.8|11.79|11.6|11.6|11.59|11.6|11.6|11.52|11.6|11.8|11.89||11.91|12|12.14|12.15|12.37|12.06|12.3|12.1|12.3||12.3|12.04|12.06|12.27|12.24|12.09|12.5|12.2|12.57|12.22|12.14|12.14|12.28|12.45|12.45|12.73|12.64|12.5|12.29|12.6|11.8|11.58|11.65|11.61|11.67|11.75|11.77|11.65|11.5|11.49|11.39|11.39|11.4|11.33|11.44|11.38|11.59|11.41|11.43||11.43|11.39|11.43|11.33|11.45|11.67|11.64|11.79|11.65|11.77|11.91|11.9|11.76|11.91|||||11.92|11.9|11.88|11.48|11.64|11.64|11.54|11.68|11.51|11.74|11.85||11.85|11.78|11.89|11.93|11.93|11.97|12|12.02|11.6|12.03|12.1|12.03|12.06|11.89|11.66|11.8|11.75|11.93|11.88|11.79|11.78|11.81|11.78|11.89|12.14|11.97|11.98|12.19|12.13|12.21|12.15|12.1|12.01||||12.01|12.04|11.99|12.09|11.9|11.86||||11.66|11.7|11.78|11.6|11.64|11.7|11.97|11.9|11.87|11.7|11.37|11.7|11.68|11.71|11.91|11.91|11.96|11.85|11.61|11.43|11.42|11.41|11.71|12.15|12.41|11.52|11.23|11.72|12.41
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|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|4.12|4.01||||4.01|4.13|3.83|3.98|4.11|4.6|4.66|4.75|4.57|4.43|4.43|4.49|4.51|4.79|4.74|4.72|4.57|4.54|4.67|4.73|4.69|4.88|4.69|4.83|4.88||4.83|4.86|4.98|5.01|4.96|5.13|5.48|5.29|5.46|5.95|6.32|6.38|6.05|6.05|6|6.23|6.57|7.13|8.14|8.13|8.13|8.26|7.66|7.83|7.44|7.65|7.6|7.68|7.31|7.1|7.04|7.04|6.78|6.68|7|7.04|7.1|7.37|7.37|7.37|7.41|7.5|7.78|8.08|8.41|8.59|8.63|8.99|8.83|9.21|9.68|||8.21|8.13|8.38|7.9|7.82|7.93|8.29||8.03|8.28|8.29|8.2|8.39|8.37||7.92|7.89|7.8|8.07|8.45|8.59|8.98|9.08|8.78|9.34|9.42|9.26|8.75|8.7|8.3|8.34|8.26|7.7|7.8|8.32|8.26|7.71|7.8|7.58|7.9|7.96|8.33|8.22|8.48|8.72|8.91|8.63|8.2|8.4|8.38|8.65|8.85|9.04|9.17|8.48|8.67|8.48|9.15|9.95|9.66|9.67|9.76|9.83|10.18|10.84|10.14|10.34|10.66|10.54|11|10.46|10.04|11.42||12.2|12.3|14.04|14.4|14.24|14.74|14.8|14.46|14.4|14.52|14.7|15.04||15.64|15|15.2|16.06|15.5|16|16.4|16.68|16.9|16.94|16.82|17.205|16.8677|17.8599|17.7805|18.0385|18.991||17.9392|17.5821|17.0066|16.7486|17.3439|17.1058|16.947|16.9272|17.205|17.205|17.8202|17.8599|17.9988|18.4155|18.5147|18.614|18.5147|18.1575|17.8599|17.8599|18.0583|16.5501|15.9548|15.935|15.7365|15.6175|15.8159|16.1136|16.828|16.4906||||16.57|16.8081|17.3638|17.3042|16.1334|15.4984|15.5182|16.054|16.7684|16.1136
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|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|1.1052|1.0991|1.1039|1.1067|1.103|1.1083|1.108|1.1189|1.1074|1.1148|1.103|1.0898|1.0961|1.1035|1.0913|1.0932|1.0856|1.0883|1.0967|1.0898|1.0848|1.077|1.0865|1.1167|1.1169|1.1067||1.1108|1.0972|1.1089|1.0991||1.0933|1.0744|1.1067|1.1002|1.1089|1.1024|1.102|1.0922|1.0893|1.0746|1.075|1.0767|1.0718|1.0517|1.0498|1.0504|1.057|1.0511|1.0685|1.083|1.1193|1.128|1.1322|1.1437|1.1282|1.1228|1.13|1.118|1.1167|1.0907|1.0895|1.0837|1.0718|1.092|1.0861|1.0774|1.0822|1.0813|1.0928|1.1002|1.0933|1.0957|1.1043|1.1071|1.0982|1.0982|1.1043|1.108|1.1033|1.1065|1.113|1.1015|1.1022|1.1063|1.0937|1.0839|1.0852|1.0872|1.067|1.0735|1.0646|1.0576|1.0683|1.0783|1.08|1.0733|1.0733|1.0787|1.0789|1.0706|1.0872|1.0933|1.0982|1.087|1.0813|1.0861|1.0772|1.1022|1.135|1.1245|1.1291|1.1443|1.155|1.1184|1.1184|1.1091|1.0978|1.0837|1.0693|1.0605|1.0535|1.0567|1.0455|1.0502|1.04|1.0472|1.0578|1.0468|1.0446|1.0355|1.0176|1.0176|1.0133|0.9974|1.005|1.0426|1.0507|1.052|1.0528|1.0555|1.0552|1.0452|1.0505|1.0546|1.0693|1.07|1.0746|1.0685|1.0693|1.0568|1.0674|1.1004|1.1017|1.102|1.0978|1.1152|1.1156|1.1033|1.1052|1.1093|1.1089|1.1554|1.2881|1.2883|1.2868|1.2862|1.2834|1.2983|1.3138|1.3005|1.2871|1.2482|1.2405|1.2558|1.2703|1.2662|1.2568|1.2606|1.2493|1.2499|1.2364|1.2054|1.2049|1.2088|1.2062|1.2084|1.2015|1.2015|1.2184|1.2043|1.2158|1.2325|1.2275|1.2321|1.2253|1.2227|1.2521|1.2484|1.2447|1.2447|1.2232|1.2097|1.216|1.2203|1.2229|1.2292|1.2308|1.2334|1.2358|1.2345|1.2386|1.2371|1.2453|1.2453|1.2453|1.2466|1.2493|1.2668|||1.2997|1.294|1.294|1.3005|1.3057|1.3053|1.3077|1.2894|1.3149|1.2814
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|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|5.2294|5.5433|5.6299|5.6841|5.3755|5.3484|5.4459||5.5596|5.7382|5.879|5.9981|6.1172|6.3229|6.469|6.5881|6.5989|6.9292|6.9075|7.0862|7.0483|6.9725||7.0104|6.9021|6.783|6.8588|6.9346|7.0645|7.0916|6.9562|6.9292|6.9292|6.7343|6.4853|6.3878|6.4149|6.3878|6.1442|6.1605|6.4041|6.2146|5.9439|5.9548|6.3608|6.4853|6.7126|6.6585|6.875|7.032|6.5502|6.4528|6.6585|6.5448|6.7126|6.7235|6.8371|6.9021|6.9833|6.8209|7.254|7.7033|7.7087|7.5788|7.687|7.7195|7.7466|8.0389|7.8765|7.844|7.9848|7.8494|8.1418|8.2825|8.1039|7.5896|8.1201||8.6615|8.9267|9.0404|9.0296|8.8726|8.878|8.3421|8.2988|8.1742||8.0876|8.0118|7.7141|7.5192|7.6925|7.6275|7.4434|7.6816|8.0714|8.0443|7.9956|8.0389|8.0335|8.2879|8.9375|9.2028|9.2028|9.1487|8.9754|9.0079|9.1487|8.9754|9.0404|8.6615|8.9105|9.1162|8.8184|8.3637|8.5965|8.7589|8.9592|8.8455|8.8184|8.7481|9.0512|9.5222|9.8308|9.8957|9.8416||9.7712|9.6142|9.7279|9.7279|9.7441|9.8308|10.0527|10.3613|10.2097|10.3829|10.6698|10.5778|10.2692|10.2476|||||10.1014|10.2963|10.5345|10.0635|9.3652|9.2948|9.3219|9.7712|9.9174|10.1989|10.2747||10.2909|10.2205|10.2584|10.3125|10.3937|10.2584|10.3071|10.3775|10.1068|10.4046|10.5453|10.4749|10.2692|10.1177|10.3992|10.3775|10.3234|10.751|11.1137|11.4439|11.6767|11.8175|11.8933|11.6659|11.8229|11.5847|11.8554|12.1693|12.3263|12.4129|12.7702|12.4129|12.4671||||11.8716|11.3086|11.0813|11.0109|10.8322|10.816||||10.8701|10.7835|10.8052|11.1462|11.2437|11.3736|11.1841|11.4115|11.5197|11.2544|11.4639|10.8907|10.8092|10.5095|9.8781|9.7239|9.6977|9.5959|9.5319|9.6715|9.6337|10.076|10.172|10.2215|10.1516|9.8694|9.5959|9.4126|9.8549
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|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|123.71|123.75|123.5|124.5|121.6|121.01|120.5|120.93|121.25|121.5|121.2|122.39|122.45|121.5|122.01|122|122.8|121.5|121.89|122.27|120.5|118.3|117.59|117.42|117.62|116.8|116.62|114.8|114.99|115.5|116.02|116.71|117.25|118|117.5|118|118|116|119|119.2|119|119.5|121|122.65|122.15|121.5|122|118.2|124.02|125.5|126|119.7|117.98|120.75|123.5|123.75|125.98|123.51|124.49|126|124.9|123.5|124|124.5|125.26|126.65|125.55|124.06|125|127.51|126.27|126.01|124.2|124.5|125.95|128|129.7|127.7|124.5||121.85|118.9|119|114|113.8|109.3|110.2|109|107.6|109.01|110.2|110.09|109.45|110.72|112.95|112|114.06|115.15|115.5|116.12|118.75|118.97|119.99|120|119.5|118.74|115.8|116|119|119.25|119.75|121|121|124.49|125|126|126.61|128.5|129.5|129.3|129.51|129.64|||129.75|130.5|129.7|128.8|128.8|127.9|127.1|129.25|129.1|129.8|128.88|127|126.67|129|131|131.5|128.6|129.31||||129.49|129.97|128.6|129|128.16|129|128.5|128.05|126.6|125.5|122.9|123.5|123.01|122.1|125|123.31|127.93|130.5|129.35|130.51|130.01|130.03|133.8|135.1|135.25|135|135.1|134.03|132.26|133.5|133|133.79|133.05|134.5|135.95|135.15|134|131.5|130.69|129|125.5|123.61|121.99|124.85|126|126.01|||||||127.5|127.5|127.51|125.5|126.5|125|123.5|126.5|125.98|122|123.25|120.1|119.15|118.48|118.99|118|118.9|117.5|116.12|117|115.5|113.79|116.9|114.8|117.79|116.1|116.8|117.55|117.8|119.5|123.15|123.96||123.95|123.35
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|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|2.07|2.02|1.8|1.83|1.87|1.87|1.72|1.66|1.81|2.07|2.19|2.25|2.15|2.03|1.99||1.81|1.65|1.83|1.76|1.65|1.65|1.65|1.62|1.76|1.92|1.94|1.89|1.56|1.75|1.83||1.93|1.89|1.97|1.93|2.02|2.02|2.13|2.4|2.24|2.52|2.49|2.42|2.18|2.08|2.09|2.38|2.4|2.67|2.76|2.82||2.92|2.86|2.92|3.04|2.89|3.09|3.14|3.07|3.13|3.32|2.91|2.89|3.14|2.86|2.85|2.96|2.95|3.08|2.94|3.03|3|3.09|3.26|3.35|3.6|3.68|3.63|3.24|3.31|3.65|3.84|3.75|4.01|3.36|3.34|3.3|3.05|2.76|2.96|3.07|2.8|3.06|3.15|3.1|3.09|3.1|2.46|2.33|2.54|2.51|2.43|2.48|2.63|2.64|2.85|2.86|3.28||3.15|3.1|3.15|2.88|2.69|2.39|2.53|2.61|2.79|2.34|2.47|2.38|2.8|2.99|2.72|2.91|3.07|3.19|3.28|3.41|3.18|3.34|3.31|3.71|3.09|3.19|3.32|3.62|2.89|2.5|3.52|9.58|10.83|10.07|10.08|10.75|12.11|12.05|12.4|12.19|13.21|12.71|12.97|13.56||13.19|14.36|14.77|15.36|14.95|14.59|14.95|13.98|13.36|13.72|12.99|12.56|13.71|15.67|16.15|14.66|16.14|15.5|15.13|14.19|14.24|14.95|17.35|18.08||18.54|19.18|18.34|19.95|19.05|21.66|24.59|23.57|24.57|24.01|22.74|20.36|23.98|25.88|24.86|25.87|26.68|27.08|28.37|29.71|31.95|33|35.51|31.99|31.15|27.07|26.9|29.65|27.84|26.7|25.5|24.03|25.1|24.82|25.37|27.16|29.78|30.96|32.75|28.76||32.18|33.88|33.29|31.78|39.01|66.75|69.5|73.44|83.79|86.6
09848|100103|/equities/kaisa-group|MSCI_EEM|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|0.85|0.88||||0.88|0.87|0.88|0.92|0.94|0.96|0.97|1.02|0.9|0.89|0.87|0.89|0.85|0.91|0.88|0.87|0.81|0.81|0.81|0.83|0.78|0.78|0.78|0.8|0.83||0.82|0.82|0.84|0.82|0.79|||||||||0.92|0.91|0.93|1.02|1.01|1.06|1.03|1.12|1.15|||||||||||||||1.01|1.19|1.06|1.15|1.2|1.19|1.46|1.5|1.47|1.66|1.7|1.65|1.69|1.77|1.73|||1.88|1.84|1.84|1.84|1.99|1.96|2.19||2.12|2.11|2.15|1.99|2.02|2.04||1.89|1.82|2|2.03|2.15|2.2|2.36|2.4|2.32|2.4|2.43|2.47|2.57|2.6|2.55|2.59|2.64|2.57|2.5|2.31|2.19|2.15|2.22|2.29|2.38|2.36|2.41|2.43|2.42|2.49|2.42|2.38|2.33|2.25|2.26|2.28|2.24|2.11|2.17|2.13|2.05|2.24|2.36|2.44|2.33|2.39|2.43|2.55|2.62|2.58|2.67|2.62|2.59|2.62|2.76|2.8|2.84|2.91||2.94|2.99|2.99|3.05|3.04|3|3|3.16|3.19|3.26|3.21|3.25||3.3|3.34|3.37|3.37|3.34|3.37|3.48|3.53|3.53|3.57|3.56|3.72|3.72|3.64|3.6|3.54|3.58||3.58|3.51|3.49|3.49|3.54|3.49|3.46|3.47|3.41|3.38|3.39|3.35|3.38|3.44|3.42|3.45|3.49|3.41|3.33|3.44|3.53|3.69|3.78|3.79|3.79|3.78|3.86|3.87|3.87|3.92||||3.82|3.7288|3.6511|3.5345|3.5734|3.8259|3.8744|4.0783|3.9812|4.0006
09849|104238|/equities/mcb-bank|MSCI_EEM|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|164|164|163.9|164.69|162.01|161.2|160.63|162|161.1|160.9|161|159.03|159.5|160.99|163.2|162.94|162.18|162|160.7|162.7|159.61|155.7|154|153.7|153.8|154.2|153.35|150.5|151.48|150.84|150.87|148.89|147.5|149|149|148.94|147.7|146.99|152.25|151|152.15|154.05|154.6|155.24|153.8|154|154.25|152.4|156|157|159|154.51|152.5|153.99|157|157|160.47|157.11|155.12|151.45|151.16|153.99|155.06|155.5|157|158.01|163.55|161.49|163.5|164.98|164.8|164|162.9|163.25|158.9|158.9|159.82|160.3|159.99||156|154|149.02|148|149.83|149|150.2|148.56|148.4|148.5|149|148.8|152.9|148.5|154.8|159.84|157|159.05|164|165|166.99|155.51|156.6|155.49|155.99|157.2|156|156.66|161.53|163|162.99|161.6|160.1|163.58|164.51|165.51|166.1|169|166|165.5|167.75|167|||162.76|161.99|163.1|164|164.3|165.5|168.99|166.12|165.2|166.5|166|166|161.73|162|161.8|164.45|162.99|157.45||||157.61|157.03|156|155.1|158.48|159.11|157.77|159|158|158.5|157.5|157.5|158.27|161|156.99|153|155.01|156.89|158|159|159.41|161.26|162.82|163.1|164.75|166|164.81|165.99|165|166.49|165.5|165.5|165.25|166.47|167|166|163.7|163|166.5|163|162.23|162.11|161.6|163.3|164.99|166|||||||164|163.99|166|163.4|163|163.5|165.01|166.99|168.5|169|169.55|172.41|171.55|173|173.02|173.6|173.33|175.5|174.9|172.89|172.53|172.71|171.3|169.75|170.85|171.99|172|172.99|169|172|172.85|171.98||170.31|171.82
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|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|16.2|17.1|17.1|17.9|19.8|20|17.8|17.9|19.1|20.4|21.5|21.5|22.5|22.3|22.9||23.5|24|25.4|24.8|24.3|22.9|23.8|23.2|24.5|25.1|24.7|25|22.8|23.3|25.8||24.9|24.8|24|22.2|25|24.5|24.7|24.2|25.9|26.1|26|25.2|23.4|23.3|22.3|25.4|25.7|25.6|25.2|24.6||25.8|23.7|24.5|25.2|25|29.9|30.6|29.2|29.1|28.8|28.3|29|29.8|28.5|29.5|30.3|30.8|33.1|31.7|33|32.8|35|36.4|36.3|38.6|38.3|37.7|34.9|35.6|36.5|39.1|36.8|38.4|38.4|39|36.9|37.4|37.3|40.7|41|38.9|40.8|42.5|42.8|42.4|44.4|41.4|41.2|43.1|43.6|42.2|43.1|44.9|44|45.4|44.5|46.8||46.1|47.5|47|47|43.2|42.4|40.7|42.3|44.7|42.2|41.7|40.9|43.6|44.9|42.6|47.8|48.1|49.2|51.3|53.1|52.6|55.4|54.2|74.6|80.1|79.3|81.2|81.1|78.3|82.7|89.5|96.5|98.8|96.2|94.8|102.1|103.6|104.4|106.5|103|105.9|103.3|108.6|114.8||113.1|116.6|120.2|122.1|119.7|116|117.5|115.1|114.7|113.9|119.3|120|119|120.7|125.8|125.2|125.4|126.9|127.1|132.8|135|140|144.5|145||144.6|162.7|186.8|190.6|183.4|168|164.3|154|153|152.3|150.9|140.5|140.9|133.6|134.6|140.7|139.5|141.2|138.7|143|147.4|150|151.4|151.5|151.1|152.5|150.1|146|146.4|156.8|157.5|159.6|164.8|153.9|152|155.2|157.5|154.4|157.3|147.6||153.5|147.8|144.7|139.3|151|148.3|149.8|153|158.3|157.8
09851|104232|/equities/lucky-cement-l|MSCI_EEM|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|683|688.73|687.8|693|684|681|680.79|690.1|689.11|685|664.1|666|659|656|676|682|675|679.5|686|690|694|688.59|686.02|691.6|698|688.79|679.28|678|679|678|678.99|678.35|680.26|685.2|694.5|694.97|674.58|661|684|642.01|630.01|633.99|630.5|651|661|651.02|652.5|674.56|728.2|719|720.06|701|683|691|715|730.01|768|758|740.99|767.4|735|740.46|757|765.5|770.5|771|764.13|761|770.01|777.5|788|775|734.32|719|698|697.51|708.82|706.8|701.98||681|683|670|640|654|655|660.48|671.99|670.25|681.73|705.95|712|721.1|712.89|726|720|723|727.9|721.01|728|740|736.73|757|763.5|768.01|780.5|785.42|757|774|807|815.05|823|821|831|830|823.15|818|815|843|851.11|860.55|859.9|||851|846.95|857.5|863|867.98|865|860|872.62|880|884.5|884|887|884.5|880|891|900|900|905||||906|911.53|893|885.06|882.98|883|889.3|909.5|877|876|882|893.98|886|864.99|867.99|860|881.25|903|902|909|913.96|921.98|913.01|911|910.15|919.99|910|915|916|916|915|918|916|933.1|939.9|932|915.32|919.9|904|907|908|901.05|892|898|909|912|||||||881|856|846|837|835.01|845.01|851.5|863|867.01|847|847.9|854|863|856.5|861|861.5|863|859.99|856.05|858.14|854.5|845|831|803|816.65|812|819.5|819|820|836.75|844|838||839.99|839.52
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|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|1.59|1.55||||1.56|1.48|1.52|1.6|1.61|1.7|1.64|1.63|1.58|1.51|1.49|1.54|1.55|1.66|1.73|1.71|1.53|1.48|1.49|1.48|1.36|1.41|1.36|1.49|1.65||1.62|1.59|1.55|1.6|1.51|1.62|1.64|1.59|1.57|1.73|1.77|1.83|1.73|1.85|1.64|1.78|2.02|2.06|2.18|2.03|2.11|2.21|2.17|2.3|2.25|2.39|2.25|2.32|2.33|2.35|2.65|2.72|2.43|2.1|2.06|2.19|2.52|2.71|2.6|2.78|3.07|3.05|3.21|3.24|3.45|3.73|3.46|3.28|3.39|3.44|3.4|||3.54|3.49|3.69|3.73|3.68|3.66|4.1||4.11|3.89|3.95|3.78|3.88|3.91||3.57|3.36|3.82|3.85|4.18|4.32|4.54|4.5|4.2|4.59|4.68|4.71|4.73|4.84|4.78|4.66|4.65|4.75|4.62|4.8|4.59|4.67|5.04|5.19|5.42|5.33|5.49|5.56|5.55|5.6|5.58|5.48|5.2|5.28|5.27|5.25|5.16|4.96|5.18|5.21|5.24|5.52|5.74|5.89|5.8|5.86|6.05|6.28|6.27|6.13|6.33|6.32|6.28|6.24|6.33|6.42|6.34|6.54||6.55|6.68|6.66|6.76|6.82|6.7|6.7|6.69|6.61|6.68|6.76|7.01||7.38|7.49|7.5|7.61|7.51|7.73|9.12|9.26|9.17|9.11|9.11|9.14|8.89|8.58|8.7|8.5|8.44||8.59|8.17|8.12|8.09|8.07|8.14|8.18|8.19|8.26|8.24|8.04|8.09|8.08|8.08|8.03|8.1|8.13|8.2|8.18|8.28|8.34|8.18|8.23|8.24|8.09|7.95|8.1|8.23|8.35|8.5||||8.26|8.35|8.71|7.63|7.11|7.08|7.25|7.51|7.58|7.48
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.3|7.05|7.04|6.97|6.71|6.97|7|7.06
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1800|1940|1930|1935|1930||1845|1680|1725|1740|1775|1845|1765|1810|1765|1650|1785|1700|1710|1590|1635||||||||1570|1560|1700|1700|1755|1755|1755|1655|1810|1760|1800|1885|1960|1940|2035|2015|2025|2145||2190|2130|2105|2130|2150|2130|2150|1955|1890|2035|1990|1965|1910|2025|1940|2000|1995|1965|1995|1995|2060|2080|2150|2190|2075|2150|2150|2260|2410|2425|2475|2430|2430|2310|2300|2370|2355|2430|2410|2475|2420|2360|2330|2380|2300|2320|2390|2225|2180|2200|2340|2130|2195|2175|2010|2040|2095|2320||2170|2125|1935|1995|1975|1905|1975|1910|2025|2050|2030|1980|1855|||1855|1845|1850|1845|1755|1790|1630|1605|1725|1665|1670|1620|1635|1630|1595|1490|1460|1330|1305|1310|1220|1235|1225|1200|1235|1250|1300|1310|1320|1320|1380|1400|1330|1330|1350|1310|1285|1280|1345|1320|1310|1340|1325|1335|1430|1430|1475|1445|1455|1495|1370|1430|1345|1315|1350|1365|1310|1335|1295|1310|1445|1370|1370|1360|1360|1245|1160|1170|1150||1165|1180|1075|1035|1000|997|987|939|966|942|938|955|930|930|897|907|825|845|866|842|851|862|925|943|972|1020|975|945|1025|1025||1030|940|916|833|843|820|841|852|849|894|873|833|781|797|855|898|904|887|||880|883|868|865|878|830|861|848|831|829
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1685|1820|1875|1930|1905||1905|1840|1920|1935|1990|2050|2035|2070|2040|2045|2095|2060|1930|1910|1885||||||||2000|1950|1945|1935|1965|1990|2020|1960|1960|1930|1965|1945|1950|1900|1930|1995|2025|2090||2115|2110|2100|2055|2055|2050|2050|2005|1955|2035|2090|1945|1875|1910|1875|1920|1945|1960|2030|2070|2090|2095|2130|2080|2080|2055|2040|2125|2130|2110|2125|2035|2040|1975|1925|1950|1940|1960|1870|1860|1800|1790|1790|1800|1785|1780|1895|1845|1855|1900|1865|1845|1800|1740|1700|1605|1610|1615||1710|1650|1555|1570|1585|1620|1655|1670|1795|1915|1935|1880|1800|||1830|1810|1835|1860|1830|1940|1850|1835|1845|1875|1870|1875|1885|1750|1710|1680|1650|1685|1695|1650|1620|1600|1660|1635|1645|1615|1655|1635|1665|1680|1750|1770|1760|1750|1760|1710|1755|1670|1715|1750|1635|1665|1675|1565|1630|1600|1615|1515|1460|1480|1435|1450|1455|1450|1460|1420|1380|1385|1380|1390|1400|1405|1430|1400|1410|1445|1460|1435|1490||1475|1505|1485|1525|1485|1425|1480|1445|1475|1530|1500|1490|1440|1460|1420|1350|1345|1325|1355|1315|1295|1300|1315|1360|1395|1445|1340|1270|1355|1390||1385|1260|1185|1185|1195|1175|1170|1205|1235|1220|1190|1150|1150|1180|1210|1195|1200|1210|||1225|1225|1225|1210|1195|1190|1190|1190|1215|1220
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|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|199||||||||209.5|212.5|216|205.5|212.5|214.5|217|223.5|222.5|229|231|225.5|233.5|235|242.5|247|245|231.5||236|236.5|235|234.5|228.5|229|218|218|219|225|228.5|219|217|223|226|220.5|219|209.5|212|211.5|205|206.5|207|205|200.5|212.5|215|207|205.5|195|196|198|194.5|193.5|193|193|194|194.5|191.5|193|190.5|192|191.5|197|189.5|183|182.5|182|180.5|179|180.5|183|183|179|184|176|175|178||181|181.5|175|176|172|175.5|181.5|174.5|184|187|191|187.5|186|||190.5|189|189|192|192|193.5|189.5|185|189|195.5|194|189.5|194|193|193.5|190|187.5|191|174|174|164|163.5|173.5|166|172.5|172.5|179|180|182|187|193|204|199|199.5|192.5|189|195.5|189|196.5|209|210|212|213|209|216|217|213.5|210.5|215.5|200.5|196|196|197|192.5|194.5|189.5|187|193|192|191.5|191|194.5|191.5|177.5|178|183|185|180|182.5||182|183|181|174|172|172.5|173|165|168|168.5|165|163.5|162|164|156|153.5|147.5|150|154.5|145|155|152|155|158|172|178.5|172.5|170.5|183|183.5||195.5|196|197.5|200|192.5|179|190.5|190|173|169.5|169|168.5|170|170.5|170|176|172.5|174|||169.5|169|167.5|164|161|160.5|162|166|165.5|168
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1100|1220|1190|1175|1140||1075|1055|1070|1070|1125|1150|1155|1165|1060|1085|1160|1100|1075|980|950||||||||935|899|911|921|976|928|968|943|916|930|925|898|965|931|944|982|979|999||1020|990|994|1025|991|1020|1010|981|968|961|955|984|929|1015|979|993|991|1005|1005|1045|1015|990|1020|1010|941|986|1095|1115|1145|1160|1175|1190|1220|1235|1265|1220|1220|1190|1200|1235|1160|1205|1170|1130|1030|989|1050|986|978|996|983|915|920|932|888|890|888|888||938|929|877|867|801|890|928|844|899|902|895|898|857|||847|840|827|800|802|819|745|781|764|752|720|730|737|699|673|666|652|689|654|644|586|553|576|573|569|594|602|575|574|575|571|608|620|622|620|633|665|645|680|683|677|698|672|647|676|688|688|626|621|644|630|632|612|629|642|629|613|611|617|623|639|638|635|586|581|588|562|550|578||526|538|526|566|568|573|567|558|570|583|530|499|490|509|480|454.5|413.5|440|454.5|416|448.5|453.5|482.5|439|433|399.5|363.5|403.5|420|447.5||497|506|460|418.5|410|442|490|501|487|520|534|593|658|731|812|902|920|910|||916|900|895|903|933|895|875|879|891|932
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|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|202.5||||||||201.5|198|206|200.5|213|213|217.5|208.5|201|200.5|201|200|206.5|212.5|228|230|235.5|236||233|236.5|239.5|237|238.5|237.5|232|229|226.5|231|233.5|227|220|230.5|225.5|229.5|237|228|237|241|230|228|240.5|234|231|239|234.5|232|238|235|236.5|243|236|243|251|243.5|250|243.5|242.5|249.5|242|241.5|233|239.5|244|246.5|249.5|236|245|236.5|233|248|237.5|216|210|200|203|219||221|211|192|201.5|191|200.5|202|193|207|206.5|217|215|204|||212|205|204|202.5|202.5|209.5|204|200.5|222.5|229|219|202.5|198|200.5|205|202|196|195.5|185|184.5|168|159|172.5|165.5|172.5|174.5|180|170.5|181|176|181.5|186.5|182|190|188|184|194|179.5|184|197|199.5|209.5|190.5|186|186.5|193|195.5|181|176.5|188.5|176|174|159|159|150|136.5|130|135|131|131.5|136.5|136.5|137|137.5|125|124.5|122|115.5|118.5||118|121.5|121.5|122|126|116|118.5|108.5|109.5|109.5|104.5|103|104.5|104.5|96|94.4|88.2|94|94.2|90.2|89.2|86.1|87.4|88|96.2|100.5|95.5|95|97.6|102||105.5|109|107.5|111|113|108.5|111|114|113|116.5|110.5|104.5|107.5|112|112|112|115|116|||109.5|112|105.5|100.5|102.5|93.3|93.3|90.7|91.5|90.6
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1455|1490|1495|1540|1555||1440|1530|1460|1405|1460|1435|1400|1380|1335|1280|1360|1365|1495|1490|1460||||||||1410|1420|1400|1450|1515|1495|1475|1455|1485|1530|1500|1450|1450|1510|1550|1605|1585|1565||1545|1575|1565|1560|1560|1560|1550|1555|1495|1500|1510|1465|1505|1500|1540|1530|1495|1445|1480|1535|1600|1540|1585|1590|1580|1600|1645|1650|1710|1710|1770|1790|1830|1810|1740|1750|1680|1685|1620|1635|1630|1615|1675|1625|1625|1625|1630|1590|1590|1645|1685|1630|1710|1650|1700|1700|1650|1580||1510|1535|1530|1570|1585|1590|1710|1640|1655|1650|1655|1515|1380|||1360|1355|1375|1350|1335|1275|1255|1225|1200|1200|1210|1195|1230|1240|1245|1225|1235|1240|1260|1270|1285|1295|1315|1350|1315|1355|1360|1375|1355|1370|1335|1310|1320|1320|1355|1360|1310|1290|1295|1300|1300|1285|1285|1290|1310|1300|1295|1325|1310|1285|1295|1320|1350|1325|1340|1320|1340|1345|1330|1315|1280|1275|1260|1240|1270|1290|1290|1300|1280||1290|1280|1245|1195|1200|1225|1260|1275|1245|1235|1260|1230|1205|1155|1150|1115|1100|1115|1075|1080|1100|1075|1190|1235|1280|1245|1185|1215|1205|1275||1275|1240|1235|1200|1165|1145|1150|1150|1160|1155|1130|1135|1160|1130|1135|1135|1120|1105|||1075|1105|1080|1095|1065|1030|1040|1055|1055|1045
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|262|273|274|275.5|273||270|279|288|279|278|278|280|275.5|271|271.5|279|285.5|275.5|275|271.5||||||||264.5|265|275|273|279|281.5|276|274|267|262|262|262.5|275|273|285|280.5|277|277.5||278|279.5|277.5|277.5|276.5|281|275.5|275.5|275.5|276.5|282.5|275|274|279|280|276.5|280|278|275.5|274.5|269|279.5|280|280|272.5|269.5|245|228.5|233|227.5|232|233|233|234|232|229.5|231|232|230|230.5|231.5|232|228.5|234|240.5|240.5|227.5|218|218|217.5|212.5|217|215|207|211.5|206.5|200|207||214.5|211.5|203|218|209.5|210|217.5|214.5|228|226|238|249|232.5|||227.5|231|219.5|222.5|219.5|225|226.5|221.5|228|231|232|232|237|234|230|228.5|232|234|236.5|231.5|235.5|228|222.5|208|205|208|220.5|212.5|215.5|215.5|221.5|222.5|218.5|223|220.5|225|229|230|231|236|230.5|235|236|231|242.5|238.5|229|231|223.5|216|218.5|219|217|218|223|216.5|210|218|235|214|213.5|215.5|213.5|204.5|213.5|212|214|210|207.5||202|196.5|179|168.5|162.5|159.5|159.5|160|162.5|164|158.5|157|159.5|161|158.5|156.5|156.5|158.5|159|155|157|151.5|150|161|168|172.5|166.5|165|173|179.5||178|178.5|182|182|179.5|175|181|175.5|169.5|169.5|168.5|169|167|170|169|171.5|169|167.5|||168.5|169|170|171|166.5|165|168|169|170|168.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|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|157.5||||||||146.5|147.5|154.5|153|155.5|160|157.5|153|149.5|145.5|146|148|147|150|158.5|152|156.5|155||151|146|148.5|146.5|148|142.5|138|136.5|134|143|143|135|135|135|136|131.5|133|129|123|127|118|122|125.5|123|116.5|124|121.5|122|121|117|106.5|97|93|92.9|94|91.3|90.4|90.4|88.3|93.4|90.6|93.7|93.1|95.6|91.9|90.9|88.2|88.3|87.1|86.6|81.1|81.1|82|80.5|79|74.5|77.3|78.9||74|72.6|70.7|70.6|69|72.5|73.8|73.1|78.7|82.4|82.5|78.8|75.7|||75.7|76.5|76.2|78.1|77.5|78.9|77.3|76.3|75.2|75.2|75.8|75.8|78.5|78.3|80.5|82.4|80.3|77|76|77.5|77.2|73|77.1|71.7|76.2|76|78.8|77.2|82.8|80.9|87.3|88.3|88.2|87.8|83.1|80.6|83.1|82.2|85.1|89.7|87.2|86.7|84.7|91.7|89.6|83|83.8|85.1|85.8|84.2|83.2|82.1|81.6|80.1|77.5|74.2|74.2|74.6|74.1|75.6|73.4|73.5|74.8|72.4|70.4|70.6|71.2|69.3|67.8||63.6|64|65|64.8|64.1|64.3|65.8|64.3|64|61.8|61.5|60.8|62|62.1|57.7|57.6|57.5|56.8|55.8|52.2|56.8|55.2|54.5|55.3|59.9|61.4|59|58.9|60.5|63||66.4|65.7|62.3|62.8|61.4|55.9|57.3|57.4|55.6|55.2|56|52.9|54|54.6|55.3|57|56.7|54.9|||55|55.1|54.2|54.2|54.5|53.3|54.3|53.4|54.7|54.8
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|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|146||||||||137.5|142|140|141|142|143.5|143|140.5|138.5|139.5|142|141|149|147.5|154.5|154|152.5|156.5||155.5|154|156.5|155|156|155|157|155|153.5|154.5|158|152.5|151.5|160|152.5|148|142.5|132.5|134.5|141|136.5|139|136|132|135|134|134|134.5|138|141|138.5|143|140.5|136|135.5|137|139|136.5|133.5|124|121|123|118.5|119.5|112.5|107.5|108|105.5|104|105|106.5|110|110|107|107|104.5|107|105||100.5|91.8|83.5|84.9|84.8|86|86.8|86.9|89.7|90.5|92.1|93|91|||91.1|90.9|89|90.2|90.1|90.3|89.9|87.7|91.3|90.7|90.2|88.8|91.5|87.8|85.3|86.3|86|87.2|86.2|83.2|81.5|83.1|86.4|85.6|88.1|92.5|94.6|92.8|97.6|99.1|97.9|97.2|99.3|98.5|99.5|100|98.8|99.5|101|101|97|97.3|96.1|98.9|100|97.8|97.4|95.3|97.2|97.6|101|105.5|113|112.5|111.5|107|107|107.5|106.5|110|108.5|112|110.5|111|118|125|116|112|112.5||111|114|113.5|110.5|111.5|112|114|110|113.5|110|108|105|103|106|99.1|99.6|102|113|115|106.5|100|97.2|104|115.5|128|122|120|123.5|121.5|125||123|120.5|119|117|111|104|106.5|108|110|115.5|108|107.5|101.5|104|102|98.8|100.5|99.6|||98.6|99.8|96.8|97.5|97.3|94.8|95.8|96.7|97.1|96.8
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12196|12600|13175|12641|12965|12455|12779|12887|13650|13756|13960|14000|14060|13795|13465|13202|13431|13314|13250|13284|12897|12642|12845|12631|12965|12837|12507|12589|12864|12744|13148|13621|13073|13354|13300|13565|13134|12989|12580|12200|12305|12535|12438|12132|12372|12331|12390|12360|12371|12214||12218|12350|12218|12092|11897|12155||12048|12251|12052|11980|12450|12375|12200|12230|12214|12423|12233|12092|12275|11824|12604|12287|12500|12466|12438|12740|12956|13174|12665|12950|13200|13088|13261|13080|13264|13425|13316|13265||12970|12749|12774|12898|12715|12818|13099|13158|13240|12736|12998|12736|13188|13262|12950|13135|13300|13135|13184|13182|13365|13655|13663|13377|13580||13960|14150|13556|13350|13645|13558|13623|13517|14024|13970|14208|14234|14427|14358|14250|14591|14740|14930|14877|14800|15000|15282|15570|15500|15251|15370|15500|15445|15440|15165|15175|15147|15191||15116|15486|15391|15490|15399|15495|15663|15583|15349|15108|15425|15490|15161|15347|15241|15549|15619|15847|15413|15940|16149|15713|15754|15338|15419|15770|15737|15904|15957|15290|15650|15726|15385|15143|15500|15620|15970||16251|15865|15390|13858|13528|13314|13400|13664|13641|13683|13588|13250|13339|12476|11812|11757|11848|11932|11914|12317|12054|11724|11775|11600|11718|12278|12496|12360|12039|11600|11336|11300|11514|11645|11797||11792|11600|11800|11791|11800|12400|12500|12371|12353|12233|12266|12260|12515|12600|12388|||12241|12279|12426|12261|11974|11661|12080|11896||11850
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|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|41||||||||41|38.6|38.65|39.35|40.05|40.2|40.4|40.6|39.45|40.15|40.05|39.75|40.45|40.75|41.5|41.95|41.35|41.1||42.2|41.85|41.7|41.3|41.25|41.35|41.4|41.2|40.3|40.35|40.7|40.4|40.1|41.05|41.4|41.4|41.95|42.3|42.35|42.4|42.55|43|42.4|42.1|41.8|42.7|43.1|43.8|43.65|42.35|42.8|43.15|43.15|42.85|42.9|42.45|42.1|41.1|40.35|39.7|39.4|39.85|39.45|40.25|39.2|39.2|38.1|38.45|37.3|37.15|36|35.65|35.4|36.15|36.1|35.5|34.65|35.55||35.6|35.2|34.15|35.55|35.45|36.3|36.85|36.85|37.4|37.5|36.85|36.25|36.4|||37.15|38.2|38|39.05|39.5|40.05|38.9|38.9|41.5|41.15|41.5|40.9|41.6|40.3|39.65|39.15|39.25|39.3|38.6|38.8|37.75|38.2|39.7|37.65|37.95|38.2|40.8|41.55|42.7|43.1|44|45.45|44.25|43.35|44.1|41.5|41.4|41.15|42.9|43|42.3|40.95|40.5|42|43.15|43.8|43.1|43.05|44.45|43.05|43|44|44.5|44.5|45.15|45.1|44.2|45.7|44.3|45.1|44.95|45.4|42.85|42.3|43.55|45.1|44.7|43.9|44.6||44.2|44.05|42.35|43.05|43.25|42.65|43.25|43.25|43|42.2|42.5|40.7|40.8|40.35|39.05|38.8|37.6|38.4|38.35|34.9|38.3|38|36.85|39.7|42.6|43.1|40.95|42|44.9|45.55||45.85|46.8|48.6|48.05|46.75|44.9|46.95|46.9|47|47.15|45.3|44.7|44.95|46.8|47.7|45.85|45.35|45.45|||45.3|44.35|44.65|45.05|44.05|42.95|43.45|43.95|44.6|44.75
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|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|4232.7002|4296.25|4342.6499|4436.1499|4496.7002|4400.1001|4287|4066.8||4144.0498|4066.1499|4301.6001|4246.7002|4267.25|4349|4377.8501|4445.5498|4518.3501|4485.5|4491.9502|4493.8501|4545.1001|4534.1499|4678.9502|4836.2002|4872.1001|4904.3501|4810.6001|4648.25|4647.1001|4622.5498|4618.0498|4629.7002|4539.6001|4430.2998|4417.5498|4640.1499|4503.7002|4383.4502|4407.8999|4413|4337.6001|4338.1499|4286.8501|4176.3501|4240.7002|4336.25|4392.6001|4206.9502|4138.7998|4012.25|3909.1001|4064.3|4107.2002|4177.75|4102.3501||4161.4502|4316.4502|4301.2002|4255.8501|4146.9502|4130.5498|4154.2002|4137.3501|4104.1001||4049.3501|4003|4072.3|4050.8999|3923.7|3988.5|4038.05|3929.55|3959.7|3871.8999|4036.75|4225.2998|4191.9502|4128.5||4212|4002.3501|3891.05|3947.55|4012.5|3811.8501|3721.3999|3751.05|3714.3|3643.25|3716.3|3542.75|3511.45|3607.8|3754.3999|3772|3717.05|3580.3501|3531.8501|3538|3695.3999|3653.7|3587.6001|3587.7||3495.5|3462.8|3514.05|3531.7|3441.3501|3382.95|3333.05|3322.05|3323.3501|3253.5|3214.3501|3226.3501|3215.2|3214.3999|3181.7||3214.45|3211.8999|3113.95|3124.45|3167.45|3095.55|3160.55|3130.55|3118.3999|3085|3058.6499|3065.6001|3137.1499|3143.2|3123|3098|3163.1001|3250.25|3039.1499|2828.6001||2805.6499|2821.05|2841.7|2845.75|2786.6499|2755.1499|2774.1499|2775.1001|2799.05|2812.8999|2913.6001|2903.7|2929.5|2960.3999|2938.8501|2812.5|2702.25|2621.05|2575.1499|2560.55|2582.25|2565.3501|2540|2555.8501|2527.8501|2542.2|2524.45|2520.25|2518.7|2488.1001|2513|2461.2|2462.3|2412.55|2477.6499|2494.1001|2542.95|2482.3|2528.05|2515|2499.3501|2429.1499|2389.2|2332.75|2408.45|2331.3999|2404.3999|2278.45||2212.55|2308.75|2306.3501|2258.7|2201.3|2252.95|2202.8|2150.2|2038.3|2002.5|1960.85|1951.6|1935.6|1875|1873.55||1906.7|1931|1961.7|1955.5||1944.3|2022.85|2077|2012.8|1962.15|1937.8|1958.8||1953.25|1922.05|1922.6||1821.65|1804.6|1894.3|1935.5|1963.7|1942.2
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|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|3.26|3.24|3.27|||3.3|3.27|3.23|3.27|3.25|3.29|3.24|3.29|3.28||3.44|3.38|3.56|3.68|3.64|3.75|3.9|3.92|3.98|3.99|4.05|4|3.96|3.94|3.96|3.89|3.89|3.9|3.84|3.8|3.77|3.73|3.98|3.95|3.95|4|3.97|3.98|3.99|3.91|3.85||3.87|4.1|4.19|4.15|4.17|4.16|4.18|4.24|4.24|4.25|4.22|4.08|4.1|4.09|4|3.91|3.91|3.91|3.92|3.95||3.91|3.95|3.87|3.87|3.89|3.9|3.82|3.85|3.89|3.89|3.85||3.8|3.78|3.7|3.66|3.71|3.69|3.7|3.7|3.65|3.68|3.74|3.66|3.69|3.69|3.62|3.78|3.84|3.75|3.67|3.63|3.62|3.64||3.54|3.53|3.52|3.48|3.5|3.51|3.55|3.51|3.45|3.43|3.45||3.44|3.43|3.49|3.5|3.53|3.43|3.4|3.4|3.42|3.46|3.52|3.5|3.56|3.55||3.6|3.6|3.54|3.5|3.53|3.5|3.33|3.4|3.38|3.41|3.39|3.35|3.31|3.18||3.18|3.18|3.2|3.24|3.12|3.1|3.09|3.12|3.18|3.15|3.18|3.16|3.14|3.17|3.17|3.14|3.14|3.14|3.17|3.14|3.2|3.27|3.22|3.21|3.2|3.14|3.14|3.18|3.11|3.13||3.222|3.2518|3.2618|3.1922|3.1822|3.1226|3.2717||3.222|3.1524|2.9833|3.0032|3.0132|3.0629|2.9833|||3.0231|3.0132|3.1027|3.1822|3.2419|3.2121|3.2717|3.3214|3.4308||3.4308|3.5402|3.5303|3.4209|3.3612|3.3413|3.401|3.3911|3.3811|3.3712|3.3911|3.3811|3.3612|3.3612|3.3911|3.3911|3.3712|3.4308|3.4706|3.3612|3.2618|3.2717|3.2419|3.2419|3.1822|3.2518|3.2618|3.2618|3.2618
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|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|72.25|72.75|73.25|74.75|74|71.75|70.5|75|76.25|74.75|73.5|75|75.75|76.5|79.75|82|82|84.25|84.75|84.75|85|84|84|88.5|88.5|||88|89|89.5|90|90|90|89.5|88.75|88.5|90|92.25|91.25|92.25|93||93|92|92||89.75|89.75|90.25|92|90.25|91|92|91.75|92|92.25|91.5|91.75|92.75|93|92.5|90.75|91|90.5|86.75|85.25|89|89.25|88|89|88.25|87|87.25|87.25|85.25|83||84|83.5|81.5|81.25|80.25|77.75||77.25|79|79.25|79|79.25|78|78.5|78.25|78.75|79.25|79|79.5||82.75|81.75|81.75|82.75|82.5|78.5|80|79.75|79|79.25|77.25|78.75|76.25|77|78.25|79.25|78.25|76.5|78.25|80.25|78.75|80.25|81.25|82.5|86.75|86.75|85.75|86.5|81.5|80||82|80|80|79|79.25|78|78|77.5|78.5|77.75||78.75||80.75|81.5|76|74.5|76|75|74.5|74.5|74.75|76.25|73.5|73.5|73.75|73|73.5|73|74.75|77|73.75|72.75|68.5|71.25|71.5|71.25|73|72.25|70.25|69|68.25|68.25|67|70.25|72|69.5|69.25|70.25||72.5|73.5|70.75|70|69.25||69.75|69.75|63|64|62.75|63.25|61.25|61.5|60.75|63|60.75|61|59.5|60|57.75|||58.25|58|57.75|57.25|58.5|57.75|57.5|59.25|60|61.5|60.75||||59.25|59.25|60.75|58||57.25|57|56.5|56|55.75|57.25|57.25|58|55|55|55.25|56.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|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|9.01|9.35||||9.43|9.16|9.38|9.5|9.49|9.72|10.7|10.74|10.4|10.72|10.52|11.2|10.98|11.26|10.88|10.84|10.72|11.14|11.04|11.72|12.56|12.16|11.88|12.5|12.2||12.1|12.26|12.14|12.02|11.08|12.6|12.66|11.7|11.4|12|12.82|12.76|12.9|12.98|12.36|13|13.14|14.16|14.82|16.56|16.7|16.58|16.08|15.64|16.2|15.08|15.36|15.38|15.44|15.64|16.2|15.68|15.32|15.66|15.1|15.18|17.8|16.44|16.64|17.12|18.12|17.44|18.3|18.74|18.8|17.3|17.64|18.24|17.92|16.84|15.9|||14.86|14.4|16.88|20.05|19.98|20.2|19.18||19.44|18.44|18.86|18.22|18.94|23.65||23.25|22.3|23.5|22.85|24.75|23.7|23.95|21.6|23.35|25.05|26.15|24.5|26.65|27.1|25.05|26.8|23.55|22.9|24|22.9|21.75|21.55|18.46|18.2|17|16.1|18.68|18|17.28|16.58|16.68|15.86|15.82|14.86|16.52|15.32|16.6|16.3|13.96|12.94|12.26|13.24|12.16|12.58|12.08|11.4|12.26|11.3|11.62|9.63|10.08|10.8|9.99|9.88|9.31|8.97|8.17|6.76||6.5|6.31|5.89|5.94|5.6|5.61|5.39|5.34|5.34|5.48|5.21|5.63||6.04|5.94|5.94|6.01|6.03|5.89|6.12|6.1|6.08|6.24|5.91|5.99|6.17|6.02|6.03|6.09|6.06||6.2|6.18|6.12|6.15|6.63|6.69|6.96|6.53|6.47|6.77|6.68|6.66|6.79|6.93|7.01|6.95|6.85|6.91|6.74|6.57|6.6|6.73|6.36|6.3|6.08|5.9|5.93|6.22|6.19|6.31||||5.92|5.98|6.1|6.04|6.01|6|5.95|6.32|7.01|6.7
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|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|47.5||||||||44.1|44.2|44.7|45.55|45.45|43.7|44.35|44.2|44.25|45.15|44.55|44.1|44.05|44.6|45.2|45.05|45.3|45.8||46.25|46.35|46.35|46.15|46.8|47.35|47.45|47.9|48.75|47.65|47.1|47|46.7|47.9|47|47.3|47.6|47.95|46.2|46.2|46.3|46.2|46.05|46.2|47.75|47.65|47.05|45.65|44.65|43.7|44.55|45.05|45.45|46.75|48.3|49.4|46.75|46.9|46.35|42.15|42.55|41.75|40.3|41.1|44.15|44.95|45.1|45.15|45.15|45.05|46.3|44.55|44.5|45|44.9|44.75|44.6|44.6||44.55|44.65|44.45|44.9|44.2|45.1|45.85|45|45|45.3|45.7|45.8|45.75|||47.75|48.4|48.75|49.3|50.5|48.75|47.9|47.05|48.35|48.1196|48.85|48.6|50.2|50.6|49.95|50.2|49|48.1|48.35|47.7|46|46.55|48.55|47|50.4|52.3|53.5|50.9|50.9|51.5|51|50.9|52.2|53.5|54.1|52|53.6|51.3|51.6|52.8|55.2|53.6|56.5|58.4|60|58.3|58.5|54.4|56.3|59.6|56.9|58|57.1|59.5|60.5|59.9|60.3|59.5|57.9|52.7|47.95|46.5|45.8|48|43.8|45.5|45.95|45.75|47.05||45.95|46.55|45.75|47.8|47.6|48.6|48.8|49.05|47.9|46|44.95|40.9|40.7|39.75|40.2|40.3|39.5|41.5|37.75|34.35|37.4|39.35|43.7|48.55|53|49.4|49.45|45.95|43.7|48.45||48|46.45|47.85|48.7|45.7|48.3|48|46.5|46.05|41.9|40.15|39.95|39.55|40.8|38.5|39.35|37.85|34.45|||31.35|31.35|31.1|30.5|29.8|29.65|29.4|29.9|29.7|29.35
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|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|219||||||||212|206|217.5|213|218|220.5|218|216|207|213|221.5|232.5|225.5|211|198.5|199|199|199||200|203.5|205.5|207.5|205|206|195|188|186|187|184|183|183|186|182|181.5|184.5|185.5|188|182|181|184|185.5|183|185|185|182|184|185|181.5|187|189.5|189.5|190.5|188.5|188|190.5|188|189|189|189|189|188|188.5|181|184.5|181|182|174.5|180|183|183|186|180|182|178.5|183.5|184||186|190|190|181|178.5|178|176|174|180.5|182.5|177.5|180|179|||183|176.5|176.5|177.5|177|177|178|176|180|183.5|179.5|178|182|179.5|181.5|179|181|180.5|178.5|179|177.5|177.5|181.5|175.5|179.5|179|180|176.5|181|187|189|186|190|193.5|194|196.5|199|196|204|206.5|203.5|205|205|204.5|212|210.5|201.5|203|201|206.5|196.5|194|196|195.5|197|193.5|198.5|191.5|190|190.5|191.5|196.5|191|193|195|194.5|198|200|198.5||199.5|201|198|196|193.5|192.5|194.5|188.5|189|188.5|192|193|189|192.5|189|183|185.5|185|186.5|180|189|179.5|166|178.5|181|183.5|182|179|183|186.5||194|206|205|208|205|195|192.5|191.5|192|186|184|185|184|188|197|197|192.5|194|||192|188.5|191.5|190.5|192|186|185.5|186.5|184|185
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|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|58.381||||||||58.1905|58.2857|58.2857|58.381|58.5714|58.5714|58.8571|59.2381|58.6667|59.3333|58.5714|57.619|57.9048|58|58|57.619|57.5238|58.6667||58.9524|59.0476|59.2381|58.0952|56.9524|56.9524|55.9048|55.2381|55.0476|54.6667|55.2381|54.9524|54.6667|54.9524|54.7619|54.6667|54.6667|54.5714|54.1905|54.2857|54.4762|54.7619|54.7619|53.4286|53.8095|54.2857|54.0952|54|54.2857|54.5714|55.1429|55.0476|55.2381|55.0476|56|54.6667|54.0952|54.9524|54.4762|54.5714|55.0476|55.4286|56.2857|53.1429|53.1429|53.2381|52.8571|53.0476|52.5714|52.5714|52.8571|53.619|53.3333|52.2857|51.9048|51.619|52|52||53.4286|53.2381|52.1905|52|51.619|52.2857|53.3333|51.9048|52.0952|52|53.3333|51.9481|51.0823|||49.697|54.1126|52.987|51.9481|51.0823|49.9567|48.9178|48.1385|47.013|45.8875|45.8009|45.368|45.5411|45.5411|45.6277|45.7143|44.5022|44.6753|43.9827|43.8095|43.1169|43.2035|43.9827|43.8961|44.0693|44.329|44.329|44.0693|44.1558|44.329|44.9351|45.368|45.368|45.7143|45.2814|45.4546|46.0606|45.6277|46.2338|45.5411|45.5411|45.6277|45.6277|45.1082|45.0217|44.5022|44.7619|44.0693|44.0693|43.9827|43.8095|43.8095|43.7229|43.8095|43.7229|43.7229|43.8961|43.2901|43.9827|44.2424|43.4632|42.9437|42.8139|42.4242|42.381|42.8139|42.5108|42.4242|42.4242||41.645|41.5584|41.4719|41.5152|41.6017|41.4719|41.9913|42.0779|41.7316|41.8182|42.4242|41.5584|41.4286|41.2987|41.1688|41.2554|40.6926|40.6061|40.4762|39.3939|40.4762|39.8701|39.4805|42.381|42.1645|41.8615|41.5584|41.2121|41.039|41.9048||42.6407|42.8139|41.5584|41.8615|41.9913|43.2901|45.8875|45.0217|45.1082|44.9351|43.6364|43.2901|44.5022|44.4156|43.5498|43.2901|43.3766|42.5974|||41.2554|40.9957|40.2597|40.0866|39.5671|39.3507|39.3507|39.3939|38.961|37.7922
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|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|67.4||||||||66.8|65|66.4|67.3|68|68.6|69|69.5|69.6|71.6|72.8|72|71.3|70|69.7|69.3|68.9|69.4||70|69.8|68.9|68.9|68.7|69.1|69.5|70|69.3|70.5|69.3|69.3|69.1|69|68.2|68.5|69.1|68.5|68.5|68.6|67.8|68.6|68.3|68.5|70.5|70.3|70.6|69.4|68.9|68.7|69|67.8|68.7|69.5|70.8|71.4|71.7|71.8|69.8|68.5|67.4|67.5|67.4|68.4|67.9|69.1|68.8|70.2|70.2|69.3|70.4|69.2|70|67.7|67.5|67|70.3|69.6||69.9|70|71|70|69.5|65.6|67.8|65.1|63.1|61.7|60.6|61|58.8|||58.9|58.9|58.9|57.8|57.3|56.1|55.5|55.8|56|56.1|56.3|56|56.4|56.5|55.6|57.8|57.8|57.8|57.4|57.4|56.5|57.1|58|57.4|57.3|57.8|58.2|58.3|58.2|58.7|59.4|59.8|60.1|60.1|60.2|59.8|59.6|58.7|59.1|59.6|60.2|61.3|60|59.1|59.7|59.5|58.9|58.1|58.5|58.2|57.8|58.9|58.7|59|58.7|58.6|58.5|58.9|58|58.4|58.7|58.6|58.3|57.3|57.1|57.1|58.5|57.1|57.5||56.9|57|56.5|56.5|56.5|56.8|57.3|56.6|56.1|55.4|55.7|55.6|55.9|55.7|55|55.3|55|55.7|55.6|54|56.2|56.2|56.5|60|62.3|60.3|59|57.8|57.2|60.4||61|61.5|61.5|60.5|60|59.9|61.2|60.3|61.3|58.5|58.1|57.7|58|58.3|58.3|58.2|57|56.8|||56.2|56.5|56.3|55.1|54.5|54|54|53.8|54.9|54.6
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|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|67||||||||63.8|62.6|67|69.1|69.2|69.9|70.5|70.6|69|71|72|72.3|79.6|78|82|81.6|84.6|86||84.8|85.8|83|85.6|86.4|87.1|83.8|83|84.9|80.8|83.3|80.1|75.7|80.1|80.7|81.3|81.3|84|86.1|85.2|80.2|83.4|77.5|78|77.8|81|79.4|78.4|86.7|87.6|86.1|87.5|82.1|90.9|90.9|82.7|89.6|81.5|77|70|67|71.2|68.2|72.1|65.6|59.7|60|58.3|53|52.5|48.25|43.9|39.95|38.4|34.95|34.05|33.95|34.35||34.85|35.95|34.95|35|33.95|34.9|36.8|36.65|38.35|37.85|37.1|36.95|36.15|||37.4|38.4|36.15|36.9|37.85|34.85|34.6|34.4|34.7|35.3|36|35.55|36.05|35.55|35.85|35.15|35.15|35.75|35.25|35.5|34.65|34.65|36.1|35.35|36.4|37|37.7|37.8|38.9|38.6|40.35|41.9|41.55|41.45|39.95|39.25|37.9|35.35|36.75|38|37.2|36.8|36.45|36.85|37.5|37.6|38.05|36.6|37.4|37.8|37.8|37.95|38.15|38.3|39.75|38.85|38.45|39.3|39.2|41.05|40.5|40.85|40.8|39.5|40.35|39.95|40.6|40.1|41.95||40|38.15|37.2|36.3|35.85|36.65|37.25|36.4|37.25|37.05|36.4|36.2|35.75|35.5|35.25|34.65|33.7|34.25|34.25|32.1|34.5|35.05|36.25|38|40.55|40.5|39.65|39.45|40.6|42.15||41.6|43.1|43.15|44.7|41.8|38|40.6|39.95|40.1|39.45|35.9|32.65|33.1|32.8|31.5|31.45|31.45|30.95|||31.2|30.85|29.7|29.7|28.85|28.9|29.05|29|29.2|29.1
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|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|1801.7|1796.5|1766.4|1746.65|1686.75|1695.35|1662.5|1679.8||1692.5|1714.6|1783|1800.15|1794.45|1791.05|1802.1|1794.85|1810.15|1832.5|1762.65|1797.8|1777.25|1803.55|1901.3|1975.1|1888.6|1754.8|1757.4|1738.45|1744.9|1714.45|1708.05|1711.85|1656.55|1622.55|1572.85|1553.15|1602.5|1626.75|1627.75|1690|1660.85|1674.45|1674.3|1648|1637.65|1628.6|1669.6|1642.35|1622.55|1583.15|1588.3|1672.9|1708.15|1704.15|1719.35||1742.15|1735.4|1685.95|1721|1746.05|1711.1|1712.7|1659.15|1698.8||1662.7|1605.85|1657.2|1445.4|1396.5|1397.05|1422.65|1392.6|1387.45|1417.75|1412.95|1380.25|1381.6|1391.25||1362.95|1377.55|1381.35|1358.45|1368.2|1327.3|1289.15|1328.75|1335.15|1386.65|1396.85|1381.05|1366.7|1438.75|1478.15|1494.1|1488.5|1502.55|1513.7|1463.1|1457.7|1386.6|1342.45|1338.9||1364.3|1383.2|1386.5|1331.3|1335.9|1354.3|1358.3|1364.65|1316.05|1291.35|1267.2|1293.45|1281.3|1292.85|1267.7||1264.05|1279.75|1280.95|1233.85|1185.1|1186.6|1178.85|1189.25|1173.5|1197.5|1172.95|1156.5|1101.1|1119.4|1136.5|1102.15|1085.8|1102.1|1105.85|1113.8||1110.2|1104.5|1128.7|1136.7|1142.85|1133.55|1098.15|1090.75|1097.7|1103.6|1117.95|1132.7|1175.65|1181.45|1168.6|1152.8|1161.5|1176.6|1157.85|1169.15|1167.1|1166.9|1192.05|1244.2|1266.4|1325.7|1329.8|1339|1292.9|1267.3|1271.6|1227.35|1197.85|1194.05|1184.65|1189.35|1186.3|1151.8|1160.25|1201.1|1173.65|1190.35|1175.15|1183.3|1199.6|1181.1|1184.05|1170.55||1220.45|1205.1|1185.5|1218.95|1218|1247.35|1248.1|1263.2|1234.7|1264.95|1205.1|1126.7|1123.2|1117.1|1122.45||1098.85|1096.2|1117.65|1102.7||1136.45|1135.65|1177.4|1170.7|1170.65|1148.15|1158.95||1198.35|1193.35|1165.05||1116.2|1093.3|1106.25|1118.9|1137.4|1148.5
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|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|26.1504||||||||25.3132|24.87|25.6087|25.6579|26.0519|25.5102|25.9042|25.7072|25.9534|25.8549|25.7564|25.4117|25.2147|25.2147|25.5595|25.6579|25.7564|25.8549||26.1012|26.1012|26.1504|25.9042|25.8549|25.9534|25.6579|25.7564|25.7072|25.5102|25.4117|25.6087|25.6087|26.3474|26.2982|26.3474|26.3474|26.1504|25.9042|25.8549|25.6579|25.9534|25.7072|25.7564|26.1997|28.2188|27.3816|27.1846|27.3816|27.0369|27.0369|26.8891|26.8399|27.0861|27.1846|26.7906|26.9384|26.8891|27.1354|26.8399|26.7414|26.6921|26.1997|26.1997|25.5595|25.5102|25.7072|25.6579|25.4117|25.3132|26.5937|26.0027|25.3625|25.3625|24.8207|23.9343|23.0971|22.9001||23.4418|23.5896|23.3926|23.7865|23.4418|23.9343|24.8207|24.279|25.1655|25.9042|25.264|25.1655|25.2147|||26.2489|26.6921|26.3967|26.3967|26.4459|26.1012|25.2147|25.0177|25.8057|25.8057|26.2982|25.7564|26.4952|26.4459|26.2489|25.7564|25.3625|25.264|24.9685|24.5253|23.4911|23.688|24.9685|24.3283|25.0177|26.2982|27.0369|26.2982|26.8891|27.4309|28.1696|28.6128|28.9083|28.9083|27.3816|28.0711|27.8741|27.2339|27.5786|27.5786|27.9233|26.9384|27.1354|28.0711|29.45|27.8741|27.5294|26.1504|26.6429|27.0861|26.7414|27.5294|26.6921|27.1846|27.6278|27.6278|27.5786|28.859|28.8098|28.0218|25.5102|25.3132|25.1655|24.9685|24.5253|24.3775|24.9685|25.5102|26.4952||25.9042|25.6579|25.2147|25.9042|25.9042|25.8057|26.2489|26.2982|26.1012|26.0519|24.87|23.5896|23.4911|23.6388|23.0478|23.3926|23.0478|23.9343|22.5554|20.5362|22.7031|23.0478|25.461|28.2681|31.1737|29.45|29.5485|28.5636|26.0027|28.3173||30.041|29.5485|26.8891|24.476|22.2599|22.6539|22.0136|22.3091|23.0971|21.6689|20.6347|19.6005|19.6005|19.8467|19.108|19.2558|18.9603|18.7141|||18.6648|18.7141|18.7633|18.9603|18.7141|18.5171|18.1723|18.2216|18.1723|17.8276
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|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|128||||||||128|128|128.5|127.5|128|127.5|128|126|124.5|124.5|124.5|123.5|124|123|122.5|122.5|123.5|123.5||124.5|123.5|124|124|123|123|121.5|121|121|123.5|125|122|122.5|124.5|124.5|123|122|122|122|121|121|123|125|121.5|121|119|120.5|122|122.5|121.5|120|120.5|118|118|116|114.5|114|116|119|116|117|116|115.5|117|117.5|118|117.5|119|117|118|113.5|113.5|113.5|111.5|113.5|111.5|110.5|111||112.5|113|111.5|110.5|113.5|113|111.5|111|115|117|117.5|117|115.5|||115|114.5|115.5|116|116.5|116.5|116|115.5|116|117|117|116|116.5|114.5|116|114|114.5|115.5|113|113.5|112|110|112|109.5|111|111|114.5|116|116|121.5|121.5|123|121|121.5|121.5|120|121.5|123|124.5|123.5|122.5|120.5|119.5|120|122|123.5|124.5|124.5|124.5|137.5|137|138.5|138|138|136.5|135.5|133.5|135|134|134|133|132.5|129|128|129|131|128|128.5|128.5||128|127.5|127.5|127|127|128.5|128.5|130|130|128.5|126.5|125|124.5|128.5|128.5|127|126.5|126|127.5|127|125|123|121.5|122.5|130|134|133.5|134|135.5|136.5||139|138.5|138.5|140|140.5|138|139.5|140.5|139|139|137|137|139.5|141.5|142|143|141.5|141.5|||141|140.5|142|140|138.5|140|139.5|139|141|143
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|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|26.4||||||||24|23.55|24.35|24.35|25.3|25.1|25.6|25.9|25.45|25.1|25.3|26.15|26.25|27|27.3|27.3|27.25|26.85||27.95|27.25|27.4|27.4|26.8|26.6|26.6|26.75|27.25|26.4|26.8|27.25|26.2|27.6|29.3|30.1|28.65|27.9|26.2|25.15|25|25.85|25.2|23.75|25.85|28.7|28.35|25.8|26.4|27.2|28.3|29.25|28|26.75|26.4|27.1|25.75|24.95|23.5|21.6|21|20.7|20.5|19.65|18.85|18.6|18.15|18.3|18.35|18.2|18.4|18.65|18.9|18.55|18.5|18.2|18.7|18.3||18.35|18.25|18.2|18.7|18.5|18.5|18.9|18.6|18.6|18.35|17.9|17.65|17.15|||17.55|17.35|17.35|17.5|17.7|17.8|17.3|17.8|17.9|17.7|18.2|18.45|18.85|19.2|19|19.05|18.9|18.95|18.65|19.1|18.05|18.35|18.5|18.35|18.2|18.8|18.75|18.45|19.4|20|18.2|18.15|18.2|18.15|18.5|18.25|18.95|18.5|18.9|18.8|19.1|18|18.1|18.65|19.2|19.1|19.55|18.5|18.7|19.7|20.1|20.55|20.75|20.75|20.6|20.15|20.35|20.15|20.05|20.85|21.55|20.95|20.95|21.15|22.1|20.1|20.3|19.65|20.1||20.2|20.7|20.35|21.45|20.35|21.5|20.05|18.25|18|17|17.4|17.15|15.6|15.2|15.25|15.2|14.85|15.3|14.45|13.15|14.6|14.7|15.25|16.9|17.5|16.65|16.45|16.8|17.15|17.95||18.9|19.45|19.3|18.9|18.7|19.3|19.05|17.8|18.05|17.15|17.05|17|17.45|16.2|15.8|15.95|15.65|15.6|||15.75|15.7|15.5|15.9|15.8|15.35|15.3|15.6|16.2|16
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|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|2019.75|2016.25|2014.6|2092.6499|2137.95|2099.6499|2089.6499|2052.75||2047.85|2130.05|2237.6001|2261.95|2265.55|2269.3501|2297.75|2219.55|2248.2|2267.3999|2255.1499|2198.3501|2196.2|2201.3501|2234.6001|2226.25|2230.1499|2228.8501|2229.8501|2227.3501|2210.1001|2210.8501|2218.95|2235.8501|2228.1499|2198.25|2174.8501|2285.1001|2313.6499|2337|2340.6499|2344|2374.1001|2330.45|2391.1499|2329.8999|2303.75|2330.45|2397.7|2315.55|2168.45|2158|2121.1001|2186.3501|2168.6499|2150|2179.8||2233.55|2259.1001|2275.25|2296.8|2299|2338.1499|2427.75|2452.1001|2361.3999||2375.2|2359.1499|2332.55|2325.25|2328.95|2267.3|2285.45|2342.1001|2358|2368.1499|2328.25|2438.6499|2591.8501|2596||2578.2|2551.8999|2578.05|2605.5|2612.55|2529.75|2528.45|2517|2408.7|2321.6001|2334.55|2317.5|2306.3|2315.5|2261.7|2250.1499|2230.1001|2228.75|2240.3999|2248.6499|2302.75|2258.8999|2147.05|2140.25||2146.8|2141.05|2112.5|2139.6001|2154.55|2153.45|2141.75|2185.25|2140.5|2090|2032.6|2027.8|2023.1|1960.25|1979.45||1987.6|1988.45|2039.85|2039.85|2040.85|2023.85|2077.6001|2095.1499|2116.1499|2161.2|2075.6001|2095.8|2116.95|2100.1001|2079.1499|2084.3|2098.7|2095.6001|2101.3999|2099.7||2103.1499|2108.95|2129.05|2136.05|2149.1001|2153.3|2131.8|2165.7|2188.3999|2173.55|2163.8501|2178.55|2203.8501|2174.6499|2164.3501|2172.05|2185.2|2109.6499|2096.6499|2131.8|2160.2|2175|2184.1499|2260.05|2261.1001|2271.05|2274.45|2249.55|2244.8501|2244.5|2266.55|2229.55|2228.8|2267.6499|2263.55|2243.3999|2268.95|2239.05|2267.7|2230.05|2210.3999|2185.3501|2180.3999|2218|2241.8999|2266.5|2156.25|2122.45||2154.3999|2209.1499|2149.45|2187.3|2177.55|2148.45|2132.8|2109.3|2049.55|2049.2|2048.3|2050.3501|1992.85|1993.2|1977.05||1989.75|1990.05|1983|1956.35||1971.95|1971.1|1994.35|1981.65|1974.6|1980.2|2009.05||2020.8|2042.7|2027.25||2014.25|1997.05|1979.4|1982.75|1996.15|2013
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|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|30.35||||||||29.65|29.9|30.15|30.55|31.1|30.95|31|31|30.5|30.65|30.75|30.95|31|30.5|30.85|30.7|30.55|30.75||30.45|30.25|30.25|30.25|30.05|30.05|29.95|29.95|29.6|29.6|29.9|29.75|29.75|30.1|30.25|30.35|30.2|30|30.25|29.95|29.25|29.6|29.5|29.65|29.65|30|30.1|29.9|30.15|30.1|30.5|31.7|31.15|31.2|33.55|33.25|33.05|32.25|32.25|32.1|32.1|32|31.6|31.6|31|31|30.9|30.85|30.55|30.4|30.45|30.85|30.15|30|30.3|29.9|30.4|29.9||29.65|29|28.75|28.2|27.85|28.35|28.65|28.75|29.1|29.05|28.7|28.55|28.7|||28.75|28.75|29.25|28.4|28.5|28.8|27.8|27.8|28.4|28.7|29.35|29.35|29.75|29.75|29.8|29.85|29.35|29.2|29.05|29.3|28.8|28.6|29.25|28.85|29.6|30.75|31.15|29.4|29.8|29.95|30.25|30.15|30.3|29.7|29.9|29.5|29.75|29.3|29.75|29.75|29.3|29.25|30.35|31|31.5|31.95|32.1|31.9|32.15|32.05|32.45|31.65|31.3|31.95|31.15|30.6|30.55|30.8|30.6|30.6|30.5|30.75|30.25|29.9|29.75|30.1|30.1|29.55|30.3||30.05|30.1|29.9|30.2|29.95|31|31|30.5|31.05|30.7|30.15|29.75|30.15|30|29.25|28.9|28.55|29.1|29|26.4|29|29.45|29.75|31.6|34.25|34.65|32.95|32.8|32.95|34.45||36.4|36.1|35.85|36.2|35.95|35.95|38.05|36.85|35.55|34.4|33.55|33.25|34.85|35.55|34.2|34.4|34.4|33.5|||33.45|34.25|33.7|32.85|30.75|31.1|30.25|30.8|30.6|29.65
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|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|168.5||||||||161.5|160.5|162|162|163.5|163|161.5|162|158|158.5|161|164|165.5|163.5|168|170|168.5|167.5||170|168|165.5|168|169|169|167.5|168|165.5|166|167.5|158.5|154.5|159|160|160|160.5|158.5|160.5|162|161|164|162|164.5|165.5|168.5|166|168|170|168.5|168.5|168.5|168|170|163|163.5|163|161.5|165|162|163|167.5|167.5|170|167|168|170|164.5|164.5|166|151|156.5|153|148|149.5|146.5|146.5|152.5||157|153.5|148|148|145|146.5|146.5|148.5|152|152|152.5|153.5|152.5|||158|156|156.5|156.5|157|154.5|154|151|157|158|159.5|161|160.5|157.5|156.5|154.5|158.5|161.5|157|159|153.5|152.5|158|154.5|160|161.5|162.5|166|171|170|167|169.5|171.5|180.5|179.5|181|180.5|184.5|185.5|189.5|184.5|185|193|195.5|199|199|197.5|198.5|201|204|196|197.5|195.5|195|198|192.5|190|194.5|190|194|191.5|191|194.5|198|206.5|214|212|209.5|210.5||211|209.5|209.5|211|208.5|203|208.5|205.5|209|211|209.5|209.5|207.5|205.5|205|201.5|202.5|201|197|188|193|195|186|186.5|196.5|202|202.5|199|205|205.5||214.5|213|217.5|224.5|215|208.5|210|209|203.5|205.5|207|197.5|202|199|195|199.5|202|199|||198|195.5|199|194|194.5|184|181.5|182.5|184.5|186.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|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|25.6||||||||23.4|22.8|23.5|23.95|25|24.5|25.45|25.95|25.55|25.1|25.25|26.3|26.35|27|27.4|27.3|26.65|26.3||27.55|26.75|26.9|27|26.2|26.15|26.1|26.3|26.75|26.2|26.7|27.2|25.9|27|28.7|29.35|28.5|28.4|26.55|25.8|26.1|27|26|24.75|26.7|29.65|30.05|27.75|27.45|27.65|28.35|29|27.1|26.4|25.55|25.35|23.2|22.05|21|19.55|19.2|19.1|18.95|18.1|17.2|16.95|16.2|16.25|16.35|16.25|16.6|16.9|16.9|16.75|16.75|16.7|16.8|16.75||16.7|16.75|16.65|17.05|16.65|16.7|17.2|16.75|16.95|16.75|16.2|16.1|15.75|||15.95|15.75|15.75|15.95|16.05|16.1|15.55|15.8|16|15.95|16.5|16.75|17.05|17.25|17.15|17.25|17.05|17.3|17|17.3|16.55|16.7|17|17|17.1|17.45|17.55|17.45|17.8|18.8|17.1|17.1|17.15|17.15|17.4|17.25|17.8|17.45|17.7|17.65|17.95|17.2|17.15|17.75|18.2|18.2|18.6|17.55|17.8|18.6|18.8|19.15|19.1|19.3|19.2|19|19.15|19.05|19|19.5|20.05|19.75|19.5|19.9|21.15|19.35|19.15|18.7|18.75||18.6|18.85|18.8|19.65|18.85|20.5|20.5|18.65|18.8|17.55|18.1|17.15|15.6|15.35|15.35|15.4|15.1|15.85|15.05|13.7|15.1|15.3|14.8|16.4|17.8|17.25|18.25|18.45|18|19.9||21.2|22.2|20.7|20.1|20.4|20.6|20.55|19.4|19.55|18.3|17.65|17.45|17.4|17.1|16.2|16.25|15.3|15.15|||15.25|15.25|15.2|15.45|15.05|14.75|15.05|15.1|15.75|14.95
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|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|93.4||||||||90|86.6|90.8|91.8|96.5|95.9|91.6|94.2|88|88.6|92.7|92.7|94.2|89.1|85.2|84.1|79.4|79||76.7|77.1|76.7|77.5|76.2|76.8|75.9|76|75.8|76.5|78.1|76.9|76.8|79.5|77.3|78.5|78.3|79.3|80.2|79.4|79.1|79.6|77.4|75.3|76|78|78.7|80.2|80.4|79|79.1|78.7|77.3|77.5|77|80.9|80.9|75.9|76.6|76.9|76.5|76.1|74.8|76.8|73|73.1|72.9|71.6|72.8|72.6|71.8|72.6|72.5|70.2|70.4|67.5|66.9|67.9||69.4|69|67|68.9|67.1|68.1|71|70|71.2|72.3|72.4|69.6|69.8|||71.8|71.1|71.8|73.8|73.1|73.8|72.8|72|74.3|74.2|76.6|76.8|78.3|77.3|76.3|76.1|75.2|76.5|73.9|75.7|73.3|74.9|81.2|84|83.9|81.4|76|73.9|74.9|77.4|80.8|84|84.4|83.5|84.3|82|83.8|79.4|81.7|82.3|80.2|75.2|71.2|72.1|74.8|76|76|75.9|77.5|78.3|76.3|77.1|77|78|79.1|77.8|76.7|78.5|77.5|78.2|79.6|79.7|79.4|79.4|79.7|78.2|80|76.6|77.5||76.3|75.2|74.6|76.1|77|75.1|76.5|76.3|75.9|75.5|76|73.1|73.1|70.8|70.9|69.3|69.1|66.8|68.2|64.8|61.8|61.8|64.2|71.2|76.3|74.9|72.9|72|73|77.9||80.8|81.3|81.7|82.1|82.7|82.3|83.4|86|84|81.9|82.2|81.2|81.6|82.3|83.6|82.9|82.7|82.9|||81.7|82.1|83|83.5|84.3|83|83.1|84.1|84.5|83.7
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|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|2288.95|2250.05|2262.3501|2266.1499|2228.55|2257.2|2220.45|2246.8501||2226.8999|2219.3501|2309.05|2339.3999|2352.3|2386.2|2416.5|2447.25|2418.5|2434.25|2368.5|2384.8501|2365.3|2373.05|2362.1499|2410.3|2461.55|2287.5|2230.3999|2262.3999|2259.7|2200.2|2227.3|2250|2267.6001|2269.25|2287.7|2316.2|2254.6001|2282.25|2309.8999|2294.8|2281.25|2305.8999|2298.8999|2330.1001|2365.5|2323.3999|2330.3|2270.6499|2262|2348.7|2350.7|2348|2374.45|2330.2|2352.8999||2413.8|2428.5|2421|2455.95|2424.3999|2434.7|2460.1499|2497.5|2488.6001||2505.8501|2498.55|2495|2452.25|2390.05|2411.75|2408.1001|2454.75|2494.6001|2519.3|2476.6499|2509.55|2468.55|2463.1001||2454.6499|2450.8501|2435|2439.5|2447.6499|2442.8501|2440.55|2456.6499|2474.1499|2449.55|2450.1499|2439.75|2335.2|2349.8501|2410.3|2430.95|2420.3501|2438.3501|2424.3501|2499.3|2547.1001|2572.2|2572.2|2530.95||2531.55|2540.1001|2561.25|2571.25|2551.55|2552.6001|2577.3999|2602.8999|2600|2590.8999|2596.25|2584.8999|2530.7|2454.7|2438.8501||2447.95|2452.95|2524.45|2528.8|2490.1001|2540.6499|2586.05|2604.1001|2632.8999|2634.3|2583.55|2633.5|2606.1001|2608.05|2622.8999|2620.25|2648.6001|2483.05|2579.5|2647.7||2608.25|2643.3999|2652.7|2659.45|2659.2|2664.8501|2664.75|2664.6499|2653.3999|2664.3501|2664.2|2636.75|2664.25|2654.5|2674.6499|2668.6001|2665.1499|2670.1499|2665.55|2673.1001|2673.7|2670.25|2658.55|2678.8|2598.25|2651.95|2579.3|2590.6499|2588.75|2581.2|2574|2570.3501|2540.1001|2527.95|2479.25|2489.95|2499.6001|2496.6001|2478.1499|2398.5|2434|2478.8501|2471.3|2426.8999|2421.75|2423.8501|2385.1499|2390.3999||2406.8|2405.3|2409.75|2473.8999|2451.7|2492.7|2477.1499|2499.1499|2481.1001|2511.1499|2522.95|2449.7|2316.8|2324.2|2253.8999||2273.95|2313.3501|2432.8|2394.75||2471.2|2437.1001|2528.25|2550.8501|2561.8501|2567|2577.7||2619.1001|2570.45|2537||2498.3|2463.55|2379.2|2463.6001|2454.55|2458.6001
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|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|40.2|42.11|40.02|42.47|44.88|44.13|39.35|40.27|41.92|41.04|41.16|43.37|46.08|45.5|45.43||47.34|45.27|46.05|45.57|44.69|44.65|43.18|43.56|46.19|46.37|45.96|46.91|43.3|44.1|42.17||43.17|43.1|44.76|42.56|46.29|44.51|44.74|45.29|46.54|45.76|46.52|48.64|46.71|44.38|43.58|48.56|50.96|52.28|55.99|53.13||56.46|58.17|60.3|63.69|58.05|63.09|63.88|59.36|61.57|60.97|54.93|55.35|56.71|56.12|57.75|56.29|53.56|56.89|59.82|59.48|57.19|53.52|57.2|56.16|56.86|54.68|55.56|53.36|51.77|50.45|52.62|51.73|50.09|47.26|46.73|45.84|44.92|43.61|47.37|45.81|41.85|42.96|44.04|42.34|43.82|46.56|45.6|43.71|48.08|46.94|48.71|46.78|48.2|47.05|48.85|48.72|51.57||51.43|51.62|50.19|49.2|49.08|44.45|44.1|45.23|44.15|41.2|40.16|37.48|41.21|41|43.6|45.74|53.36|56|59.43|58.31|55.18|55.68|55.91|57.09|54.75|53.89|52.95|53.28|46.24|53.67|56.75|60.89|61.56|56.19|54.21|58|60.26|56.72|61.78|61.9|56.76|58.79|60.14|54.35||50.4|52.07|56.02|57.56|52.85|43|37.86|38.37|37.14|41.25|39.35|39.96|40.3|40.31|45.3|46.21|41.21|40.25|39.11|38.39|41.21|40.11|41.83|39.42||36.61|35.34|35.98|33.12|33.27|34.09|34.17|31.71|30.72|30.44|31.47|30.71|30.51|31.38|30.26|32.41|31.99|33.52|34.16|36.89|36.96|37.93|38.76|39.66|39.95|39.23|39.65|38.21|36.97|37.01|37.88|35.81|36.56|36.17|36.36|38.65|38.86|39.73|41.94|40.25||42.55|41.69|44.27|38.81|43.96|41.29|39.39|43.7|45.08|43.62
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|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|29.7||||||||29.3|29.2|30.05|30.3|30.6|30.65|30.6|30.6|30.85|30.85|30.9|30.85|31.1|31|31.05|30.95|31.1|31.25||31.65|31.9|31.5|31|31|31|30.7|31|30.65|30.9|30.6|30.95|30.35|30.6|30.65|30.6|30.65|30.3|30.45|30.25|30.3|30.2|30.85|30.35|30.4|30.75|30.85|30.8|31.35|31.35|31.5|31.5|31.4|31.65|31.55|31.5|31.55|31.4|30.55|30.35|30.45|30.5|30.55|30.35|30.15|30.3|30.2|30.15|30.1|30.25|30.75|30.2|30.3|30|30.2|29.9|30.15|30.25||30.95|30.95|31.15|30.55|30.45|30.35|31.25|30.65|30.85|30.6|30.75|30.75|30.45|||30.75|31.45|31.65|31.25|30.95|30.5|30.25|30.35|30.65|30.75|31.25|30.85|31.05|31.2|31.25|30.8|30.1|30|30.25|29.45|28.9|28.75|29.2|29.2|29.25|29.75|30.15|30.1|30.6|30.65|31|31.5|31.25|31.25|31.7|31.05|31.6|30.7|31.55|31.45|31.75|31.6|31.85|31.55|31.9|31.8|31.95|31.7|32|32.2|32.55|32.8|32.95|33.45|33|31.9|32.65|33.2|33.3|33.55|33.2|33.65|33.5|33.2|33.6|32.4|32.95|33.6|33||33|33|32.6|33|33.15|33.3|33.3|33.4|33.1|33|32.95|33.5|32.35|31.8|31.4|31.25|31.05|31.15|31.3|29.85|31.35|30.4|31.35|34.35|35.55|32.8|32.5|32.35|32.6|34.05||34.9|34.55|34.75|35|35.05|34.7|35.55|35.1|33.3|32.85|32.9|33|32.7|32.35|31.7|32|32.15|31.9|||31.85|32.35|33.35|31.85|31.9|31.85|32.65|31.75|31.05|30.85
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|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|482|482|494.8|487|489.8|465.2|456|458|459.4|439|425.2|446|454.4|463|456.2|477.2|477.4|498.4|499.8|497|485.4|484||444|449|455||433.2|418.6|413.4|411.2||405.2|394.2|401.2|403|399.2|418|411.2|423.2|444|451|449|471|475|487|479.6|488|464|485|494.8|493.6|510|513.5|508.5|530|516.5|499.4|555|569.5|573|562||553|555.5|575|569.5|570|526.5|556||564.5|552.5|553|537|530|519.5|528|522|521|520.5|511|498|484|490.8|466|466.2|466|464|424|423|420.2|411|409.6|393|410|400|398.4|391.2|381|374|397.2|396.2|392.8|396|384|379.2|381.8|377.6|385|383|384.8|381.2|377|371|358.4|358.8|355.8|348.8|334.8|336|329.8|325|329.4|329|331.4|326.4|322|322.2|314.4|320|320.2|320.8|317.2|306|325.4|320.8|318.6|316.8|307.8|306.2|308|305.8|314.2|297.2|287.4|300.6|304.6|308|304.6|304|322.4|312.4|320|317.8|327.2|325|327.8|325|339.2|344.6|346.6|346.4|337|327|315|310|299|301.6|296.6|308|294|296.6|300|294.4|303.2|301.6||300|307|302.4|300|297.8|292|283.6|294|306.6|298|283.8|283.8|277|276|273|287|269.6|266.8|253|246|241|233.6||235|232|220|214.4|219.2|212|208.8|205.2|211|211.6|208.2|207|210|209|211.4|216|218.2|217.6|218.4|||212|214.4|222.2|218.2|212|214.4|220|231|221|226.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|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|14.24|14.48||||13.92|13.46|13.26|13.8|13.9|13.7|13.82|13.72|13.46|13.62|13.06|12.9|12.94|12.64|11.88|11.78|11.3|11.68|12.2|12.3|12.96|13|12.34|12.16|12.34||12.44|12.6|12.74|12.18|11.94|12.34|12.98|12.7|12.42|11|10.52|10.46|10.12|9.85|9.75|10.16|9.81|9.92|10.56|10.42|10.36|10.32|10.28|9.97|10.34|10.34|10.4|10.82|11.04|10.98|11.08|10.64|10.66|10.72|10.08|10.36|10.86|10.44|10.24|9.93|10.24|10.3|10.38|10.82|10.74|10.8|10.78|10.82|10.32|9.57|9.58|||9.86|10.26|9.78|10.4|9.99|10.66|10.56||10.9|10.78|10.74|10.6|11.44|12.38||12.9|12.76|13.8|13.22|13.82|13.5|13.54|14.44|14|13.86|13.68|13.16|13.34|13.66|13.92|13.26|12.82|12.74|12.96|13.2|13.74|12.8|11.72|12.06|11.86|11.56|12.06|12.3|11.94|12.08|12.06|12.18|12.44|12.98|12.7|11.32|11|10.78|11.28|11.3|10.26|11.34|11.88|12.78|12.8|13.64|13.92|14.58|14.62|13.68|14.42|14.96|15.88|15.64|15.92|14.6|14.28|14.3||14.64|14.34|14.7|13.3|13.54|13.86|13.3|13.2|13.16|12.46|10.76|10.72||8.88|9.13|9.27|9.37|9.88|9.62|9.5|8.92|9.1|8.3|8.53|8.18|7.65|7.49|7.36|7.08|6.82||6.89|7.02|6.62|6.85|7.2|6.37|6.25|7.33|7.48|6.56|6.9|6.7|6.78|6.92|7.08|7.1|6.61|6.69|6.69|5.87|5.98|6.03|6.07|6.24|6.05|5.99|5.2|4.93|5.07|5.07||||4.58|4.55|4.66|4.65|4.64|4.53|4.41|4.19|4.25|4
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|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|283||||||||290|290|293.5|296.5|305|305|308.5|309.5|311.5|317.5|314|315|325|327|330|327.5|325|325||327.5|327.5|324.5|325|320|322.5|320|319|315|315.5|312|313.5|319.5|314.5|312.5|307.5|307.5|305|300.5|300|300|299.5|300|298|302|313.5|305.5|303.5|314.5|307.5|305|304.5|307|299.5|297.5|292|295|285|289|297|289.5|287|287.5|291|289|287.5|285|278.5|271|270.5|270.5|275|275|270.5|268|270|255|261||276|277|265|271|274|274|292.5|287|288|291|289|287.5|293.5|||293.5|283|287|295|295|290|280|283|293.5|300|302|303|314|319|311|306.5|305|305|296|298.5|295|300|304|304|317|321|332.5|342.5|335|327|326|326.5|339|340|329|335|327|306.5|303|303|298.5|302.5|295.5|297|301.5|298.5|299|298|293.5|293|290|296.5|303|304|306.5|305|306|313|314|317|320|312|310.5|311|316|311|312.5|305|311||308.5|309|308|308|308|308|316|326|327.5|322.5|321|310|308.5|301.5|306|304|304|311|320|302|318|310|289|298|318|306.5|316.5|314|324.5|328||333|325|325|343|344|351|346.5|348.5|348|354|354|353|356|345|346.5|339.5|339.5|344|||352|349|352|339|341|314.5|311|305.5|306|317
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|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|10.1254||||||||9.9325|9.8843|9.9807|9.9807|10.1254|10.1254|10.3182|10.27|10.3664|10.4629|10.1736|10.1254|9.8361|9.6432|9.5661|9.5371|9.4889|9.5178||9.5468|9.6046|9.5468|9.46|9.4311|9.4021|9.3828|9.3539|9.3153|9.3057|9.296|9.2864|9.296|9.3635|9.3925|9.4118|9.4118|9.3828|9.296|9.3153|9.2768|9.296|9.2575|9.3346|9.4311|9.5371|9.5468|9.4696|9.5661|9.4793|9.595|9.3925|9.2575|9.2671|9.1803|9.1514|9.161|9.1514|9.1418|9.1321|9.1321|9.161|9.1514|9.1321|9.1225|9.1707|9.161|9.19|9.1514|9.1707|9.1707|9.1707|9.161|9.161|9.161|9.1032|9.1032|9.1514||9.161|9.19|9.1321|9.1032|9.1321|9.1225|9.2189|9.2285|9.2478|9.2093|9.2478|9.2478|9.0935|||9.2093|9.3539|9.2093|9.2189|9.1514|9.1128|9.0646|9.1032|9.1582|9.1209|9.0836|9.0184|9.0743|9.037|9.093|8.9158|8.8971|8.9531|8.9437|8.9624|8.9251|8.9717|8.9997|8.9251|8.9064|9.037|9.0463|9.1582|8.9997|8.9251|8.9251|8.9064|8.9064|8.8598|8.8598|8.8505|8.8412|8.8225|8.8878|8.8691|8.9437|8.9531|8.8971|8.8971|8.981|8.9158|8.8412|8.8225|8.8318|8.8505|8.8412|8.8412|8.8039|8.8412|8.8225|8.7665|8.7852|8.8132|8.7945|8.8225|8.8039|8.8039|8.8318|8.7479|8.7292|8.7665|8.8132|8.8132|8.8505||8.8691|8.8785|8.8412|8.8412|8.8691|8.9624|8.9997|8.9997|8.9437|8.9624|8.9158|8.7572|8.8318|8.7852|8.7386|8.7759|8.7199|8.7292|8.8412|8.6826|8.981|8.8878|8.9904|9.2795|9.466|9.3168|9.2515|9.2329|9.1676|9.3727||9.5126|9.466|9.466|9.5126|9.3727|9.4194|9.3727|9.5126|9.5126|9.2981|9.2235|9.1396|9.1862|9.2142|9.1116|9.1396|9.1769|9.2049|||9.2608|9.2888|9.3261|9.3075|9.1955|9.1582|9.1023|9.0743|9.1116|9.037
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|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|9259.7959|9443.7314|9569.7676|9656.3896|9787.0732|9551.1836|9865.1533|9410.0605||9569.0176|9278.8291|9663.8828|9912.8096|10027.4072|10201.1016|10653.8965|10497.1357|10329.3867|9988.8916|9677.8213|9525.8066|9296.6133|9149.4951|9198.1514|9293.5654|9035.0967|9031.001|8977.3486|8890.127|8820.4902|8650.2422|8685.5107|8807.2021|8601.9863|8521.5576|8473.4014|8492.834|8552.5801|8636.1553|8792.8652|8844.3682|8896.0723|9082.4551|8958.166|8904.2646|8863.0518|8879.6865|8793.8643|8702.3965|8698|8472.4521|8287.5684|8503.2744|8566.5674|8642.6992|8353.209||8697|9040.6416|8784.0723|8814.9951|8687.2588|8815.8438|8885.8311|8823.4365|8827.9326||8924.7461|8801.707|8995.2334|9028.1035|9120.2207|9836.6279|9659.9365|9666.2314|9133.6592|9640.6543|9475.1025|9647.748|10207.5459|10684.418||10490.1416|10719.7861|10678.3242|10814.4521|10525.7598|10436.1914|9791.0693|9900.4707|10084.7061|9732.0723|9454.0723|9373.8438|9340.8232|9395.9238|9511.4199|9593.7959|9451.2236|9402.2178|9567.0703|9634.9092|9728.625|9730.9727|9841.4238|9550.3848||9244.7588|9268.8379|9303.3574|9299.1602|9209.9902|9200.999|9221.2305|9119.9707|9145.0986|8999.5791|8877.6387|8891.376|8919.251|9034.4482|9133.4092||9313.8975|9270.3857|9010.2197|8955.6191|8888.5293|8856.1084|8998.9805|9093.9453|9078.6582|9091.8457|9073.1133|9055.1289|9089.1494|9045.2383|9096.5918|9038.6436|9054.8301|9071.2148|9246.0576|9190.0078||9249.9053|9251.5029|9296.1631|9374.8926|9282.0762|9289.0703|9276.0811|9230.8223|9287.7715|9284.9229|9281.2266|9283.1748|9277.8301|8944.1787|8969.8564|8861.8027|8928.043|8870.2949|8929.1924|8782.5244|8847.3662|8826.0352|8917.8018|8946.9756|8934.7373|8935.6357|8886.7305|8842.0703|8855.708|8928.3926|9060.2754|8924.8457|8595.4922|8548.2344|8595.3418|8562.1709|8586.3496|8498.0791|8492.8838|8616.0732|8589.7969|8640.002|8555.2783|8512.2158|8504.7734|8447.2236|8299.207|8195.9502||8246.0049|8314.8428|8215.0332|8304.8018|8434.7363|8291.1143|8142.2979|8134.5552|8081.4531|8367.5459|8419.8486|8352.1104|8259.2432|7831.627|7667.0742||7584.9482|7622.9141|7773.6289|7575.9561||7742.0571|7762.2891|7964.957|7966.0059|7885.478|7493.3799|7504.2202||7408.7061|7076.7041|7046.7798||7013.4102|7084.3472|6968.8501|7018.3062|6914.249|6726.4678
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|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|102.5||||||||101.5|101|101.5|101|103.5|104|105|102.5|101|101|101|101|101.5|101.5|101.5|101.5|102|101.5||101|100.5|100.5|100.5|100.5|99.9|99.5|99|98.3|99.1|98.1|95.7|95|96.7|97.3|97.8|97.7|97.3|97.1|97.7|97.4|97.1|96|96.5|97|98.2|98.4|98.5|100|99.7|100.5|97.9|97.7|97.9|97.1|96.7|97|97.1|98.2|96.6|96.3|96|96.1|97.9|97.3|95.1|94.3|94.3|93.7|93.7|92|92|92.1|91|89.7|88.7|90.8|93.3||94|94.4|92|92.5|92|92|93.5|93.4|94.1|92.8|92.7|92.7|92.6|||95.5|94.8|94.7|95.5|94.6|94.5|94.4|94.1|95.7|96|98|98|99|99|97.8|97.6|97.5|99.1|97.5|95.4|93.8|96|97.9|97.6|96.3|95.3|97.6|97.1|98.9|100.5|101|102.5|101|102.5|104|105.5|107|107|109|110.5|110.5|124.5|123|124.5|125.5|127|126|126|125|126.5|127|129|128|128|126|125.5|122.5|121.5|121|122|120|118.5|118|116.5|116|117.5|119|119.5|118.5||117.5|117.5|116|117|118|118.5|119|118.5|119.5|118|118|116.5|117.5|117.5|116|116.5|116|116.5|116|110|116|116|117|120.5|126|130|126.5|125|127|130.5||128.5|124.5|127.5|127|125.5|124|126.5|125|124|123|121.5|123|126|127.5|129|129.5|129|126.5|||126.5|127|127|125.5|124.5|124|124|124.5|128|126.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|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|294.032||||||||292.374|286.847|296.795|283.531|292.374|292.927|297.348|301.77|291.821|293.479|302.875|297.901|305.638|310.613|315.034|327.746|329.957|324.983||328.852|331.615|328.299|327.746|324.43|324.983|315.034|313.376|310.06|315.034|315.587|311.165|312.823|326.088|322.219|318.903|323.877|319.456|322.219|326.641|322.219|328.299|338.8|333.826|338.8|340.458|348.196|346.538|357.039|338.8|329.957|336.589|332.168|334.378|303.98|316.14|318.35|306.191|294.032|298.453|300.112|295.137|298.453|305.086|291.821|279.109|287.4|286.294|276.898|275.24|271.924|278.004|273.582|259.765|259.765|250.369|238.763|243.184||260.87|258.107|245.948|248.711|237.657|238.763|249.817|249.264|253.685|261.976|266.95|261.976|262.529|||261.976|258.107|259.212|251.475|247.053|254.791|252.027|238.21|264.187|279.662|288.505|281.32|274.135|289.61|295.69|292.374|302.875|296.243|307.849|308.955|286.847|264.187|280.215|263.081|264.187|279.662|284.083|261.976|267.503|256.449|269.161|265.845|263.634|268.055|264.739|269.714|278.557|265.845|276.898|294.032|290.163|297.901|271.924|261.976|269.161|278.557|282.978|271.924|264.739|270.819|246.5|253.685|249.264|243.184|245.395|237.657|225.498|234.894|235.999|238.21|242.632|243.184|243.184|232.683|224.393|228.814|217.208|197.864|203.391||200.074|201.18|197.311|198.969|200.074|198.416|202.838|198.969|201.18|202.285|202.285|191.784|194.547|190.679|186.257|185.152|177.967|176.309|179.625|166.913|176.861|178.519|175.203|185.152|195.653|204.496|193.442|194.547|202.285|205.601||213.339|216.655|216.102|216.102|218.313|213.339|217.76|221.077|219.971|217.76|218.866|216.655|222.182|226.604|237.105|240.421|227.709|225.498|||223.84|226.051|226.604|218.866|221.077|215.55|218.866|219.971|218.313|222.182
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|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||139.73|143.74|144.11|140.94|138.15|136.06|133.24|133.8|131.99|131.97|132.34|131.91|133.87|135.47|136.66|147.89|144.27|144.39|140.47|141.9|140.19|137.2|137.01|136.14|136.78|137.51|137.25|137.37|138.79|137.86|136.25|136.63|134.94|133.6|130.41|133.99|134.4|134.96|134.43|130.55|132.84|131.91|131.31|130.09|128.81|126.73|126.56|123.09|121.74|125.15|126.42|130.17|133.44|131.97|131.68|132.78|133.25|132.91|132.61||133.24|133.6|128.53|128.51|127.6|125.26|125.33|124.3||124.45|124.23|123.91|123.64|124.27|125.22|126.07|127.25|128.01|127.04|128.94|128.87|128.26|127.8|128.12|127.36|128.87|123.8|124.5|122.16|120.56|120.88|121.06|120.55|121.01|121.12|120.45|120.88|118.58|117.61|118.81|119.97||121.11|120.43|121.91|121.64|122.64|125.23|122.36|121.01|122.43|122.28|123.13|121.23|122.14|122.46|121.19|121.02|121.17|120.82|120.06|118.53|119.56|119.99|122.06|121.5|119.86|119.87|118.71|118|117.89|116.97|120.18|121.16|121.41|121.85|120.6|120.88|118.48|119.39|118.58|118.07|117.94|117.6|116.68|121.96|122.78|122.79|124.7|128.06|130.34|131.83|132|128.71|131.94|129.4|129.6|130.32|129.11|131.17|133.01|132.13|131.65|130.65|132.35|131.77|131.88|133.07|133.27|130.48|130.09|131.31|129.76|128.71|128.96|129.22|129.84|130.71|130.07|128.06|127.07|127.21|127.28|124.28|128.12|124.08|127.15|125.3|127.39|128.79|130.43|125.43|126.16|128.86|129.47|125.01|126.04|126.65|128.28|127.05|125.96|127.29|128|130.19|132.63|134.37|133.97|130.02|129.92|129.65|132.46|132.94|134.17|135.72|129.29|133.93|132.82|130.84|129.04|130.43|||128.52|129.16|129.43|125.6|126.9|129.88|136.3|138.86|136.3
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|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|321||||||||314|316|314|316.5|323.5|326.5|332|327.5|326.5|330|327.5|327.5|336.5|335.5|338|344|343|327||328.5|328|328|327|326|326|320|320|320|325.5|325.5|325|325|330|332|333.5|333.5|328.5|332.5|336|330|328|327.5|323.5|315|323|329.5|325.5|322|321|320.5|325|330|326.5|299|290|287|287.5|291.5|300|303.5|301.5|300|300|299|289.5|294|282.5|283|283|281.5|285|287|284.5|277|274.5|279|286.5||297.5|290|280.5|283|281.5|281|288.5|289|297|300.5|301|300.5|299|||300|298|301.5|297|296|301.5|300.5|306|308|311|314|314|315|316|314.5|313.5|312|314|306|311|305.5|310|313.5|310|312.5|322|352|353|359|361|370|371|368|369.5|370|369|366|365|376.5|374|374|366|365|361.5|362|364|366.5|358.5|360.5|354.5|353.5|352.5|353|353|355|354.5|356.5|359|355|358|360|353.5|352|351|351.5|354.5|354.5|356|358.5||359|356|355|357|361|361.5|362.5|364|367|365|365|361|355.5|358|353.5|355|350|347.5|346|339.5|345|339.5|336|351.5|363.5|366|359.5|358|359.5|367.5||375|376|375|369|367.5|363.5|375|371.5|366|365|363|357|364.5|373|374|375.5|374|368.5|||371.5|371|373|368|365|360.5|357|362|373|383.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|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|3329.8|3337.55|3348.55|3404.95|3358.8501|3307.95|3251.45|3231.8||3370.8999|3285.1499|3397.8999|3456.75|3438.3999|3449.3999|3600|3492.1001|3489.3999|3516.8|3489.8999|3559.8999|3533.8999|3461.6499|3484.6001|3526.1499|3523.1001|3398.8501|3307.05|3202|3374.2|3378.95|3437.75|3494.45|3527.25|3453.8999|3309.3999|3462|3570.8501|3471.8|3480|3409.3999|3416.75|3399.8501|3407.2|3361.2|3281.5|3328.2|3333.3999|3264.1499|3234.95|3183.95|3242.8|3354.1001|3374.8501|3429.8|3376.8501||3513.55|3560.7|3518.2|3517.8999|3677.45|3596.05|3594.1499|3654.95|3782.8||3507.1001|3511.1499|3466.8999|3390.45|3315.75|3207.95|3182.6499|3157.8|3103.1001|3175.05|3246.95|3213.1499|3334.05|3451.05||3456|3364.5|3423.1001|3448.1499|3395.5|3412|3349.1499|3342.25|3309.3|3208.5|3107.75|3058.6499|3092.6499|3121.8999|3134.75|3195.3501|3215.45|3229.1001|3275.05|3379.45|3441.05|3395.25|3391.8999|3472.95||3498.5|3478|3545.1001|3558.5|3499.8501|3464.55|3392.3999|3271.3999|3146.1001|3125.3|3154.45|3165.3|3051.3501|3030.3501|3113.1499||3161.8999|3191.8501|3115.5|3110.05|3124.25|3221.1001|3345|3507.7|3358.2|3363.1499|3349.2|3266.2|3250.5|3259.1499|3178.3999|3038.55|3032.55|3113.8|3077.3999|3146||3160.45|3186.3999|3158.55|3219.3501|3218.6499|3220.55|3238.75|3072.95|3040.05|3044.55|3019.2|2848.55|2865.2|2853.8|2851.5|2853.3|2867.6499|2854.8999|2848.95|2818.1001|2810.6499|2812.5|2824.5|2808.55|2768.75|2789.75|2813.3501|2850.5|2859.8999|2863.3|2880.3999|2871.25|2838.45|2843.8|2846.2|2845.7|2849.45|2808.2|2805.3501|2869.55|2867.8999|2927.3|2916.25|2902.8|2846.2|2807.8501|2754.1499|2760.05||2776.25|2776.7|2798.55|2779.55|2778.3501|2775.1499|2788.55|2784.25|2806.3999|2792.3|2789.05|2792.7|2783.7|2804.45|2858.8||2859|2901.45|2880.25|2882.6001||2837.8501|2815.8|2990.7|3015.1001|2913.8501|2858.1499|2810.55||2919.6001|2897.25|2903.1001||2806.3|2777.55|2762.8|2867.5|2796.3501|2744.55
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|414|436|441|437|448|422|420|415|425|414|415|426|422|424|416|405|410|406|404|404|402|402|409|403|408|409|405|405|406|402|400|413|427|430|434|435|438|432|435|433|445|440|456|449|441|454|440|443|438|429||439|430|433|429|430|439||423|426|432|437|445|440|442|428|441|438|427|500|500|480|506|485|495|509|493|507|515|522|528|525|517|522|527|545|479|494|483|446||450|458|457|456|455|457|453|450|450|447|448|448|463|468|463|455|439|443|436|438|451|457|455|458|469||462|465|459|450|463|455|463|459|440|425|433|426|429|434|432|444|448|460|437|428|428|419|427|424|418|418|417|419|417|425|425|434|439||434|429|410|407|411|419|417|420|418|414|411|397|390|391|394|400|391|389|405|421|432|420|424|442|445|425|426|428|426|423|423|412|409|410|411|412|414||426|440|440|446|445|435|421|415|421|419|425|414|421|427|422|415|423|418|420|416|406|417|436|426|415|425|440|430|414|423|420|427|432|434|447||418|420|413|408|402|409|408|403|403|385|395|395|390|388|385|||377|375|378|370|363|351|350|347||372
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16953|17138|17050|17051|17130|17130|17000|17050|17075|17050|17080|17050|17050|17197|17045|17045|17100|17256|17090|17055|17050|17050|17067|17099|17135|16925|16900|16850|16850|16850|16736|16850|16900|16950|16943|17065|17000|17000|17000|16975|16910|17000|16925|17090|17130|17081|16880|16900|16976|16924||16600|16560|16530|16500|16400|16609||16210|16150|16200|16200|16239|16100|16114|16105|16180|16278|16117|16096|16173|16125|16287|16309|16400|16600|16599|16700|16705|16799|17000|18259|18150|18197|18214|18205|18100|18328|18279|18446||18277|17949|18000|18278|18035|18022|17925|18060|18130|18444|18414|18600|18550|18578|18600|18650|18657|18990|18902|18850|18900|18964|18834|18367|18470||18485|18500|18191|17900|17808|17961|17906|17789|17847|17800|17798|17834|17750|17896|18000|17925|17801|17950|17356|17150|17001|17293|17100|16800|16782|17100|17330|17000|17206|17132|17124|17200|17225||17357|17250|17298|17390|17054|17091|17234|17390|17182|16975|17000|16811|16954|16824|16625|16727|16721|17100|16832|16692|16575|16680|16752|16900|16886|16750|16658|16700|16751|16650|16766|17000|16980|16775|16860|16990|17050||17054|17092|17221|17291|17183|17308|17002|17006|17091|17232|17130|16968|16990|16980|16776|16426|16429|16476|16250|15920|15026|14306|13844|14293|14262|13587|13587|13355|13250|12705|12675|12730|12620|12510|12646||12475|12492|12485|12420|12345|12172|12199|12100|12250|11970|11970|12000|12001|12000|12000|||11800|11670|11800|11626|11600|11578|11567|11505||11725
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|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|1.84|1.87|1.88|1.94|1.92|1.83|1.87|1.92|1.95|1.92|1.91|1.95|1.98|1.99|2.08|2.1|2.12|2.14|2.22|2.18|2.22|2.14|2.16|2.3|2.34|2.32||2.32|2.36|2.38|2.38||2.38|2.36|2.38|2.38|2.42|2.46|2.44|2.46|2.44|2.48|2.46|2.48|2.42|2.38|2.38|2.4|2.34|2.44|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08|2.08|2.08|2.1|2.06|1.88|1.92|1.86|1.87|1.89|1.88|1.87|1.83|1.85|1.85|1.87|1.83|1.87|1.87|1.91|1.88|1.87|1.88|1.87|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.76|1.75|1.71|1.72|1.72|1.7|1.73|1.79|1.65|1.65|1.69|1.72|1.74|1.74|1.56|1.52|1.49|1.45|1.46|1.4|1.34|1.38|1.39|1.38|1.33|1.34|1.37|1.37|1.42|1.44|1.45|1.43|1.4|1.43|1.45|1.44|1.46|1.48|1.49|1.49|1.5|1.5|1.53|1.55|1.6|1.56|1.55|1.54|1.55|1.54|1.54|1.5|1.53|1.5|||1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.46|1.49|1.49
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|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|11|10.9|10.8|10.9|11|11.1|10.7|10.7|10.7|10.6|10.8|10.8|10.9|10.9|10.9|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11|10.9|10.6|||10.6|10.6|10.7|10.6|10.6|10.6|10.8|10.8|10.6|11|11.1|10.7|10.8|10.8||10.7|10.7|10.7||10.7|10.6|10.6|10.3|10.7|11|11.5|11.5|11.1|10.8|10.6|10.7|10.7|10.7|10.7|11|11|10.8|11.1|10.6|10.6|10.8|10.7|11.1|11|11.4|11.1|11.6|12.1|12.1||12.5|12.3|12.7|13|13.1|13.4||13.6|13.6|13.5|14|14.5|13.9|13.4|13|12.4|12.7|12.9|12.6||12.5|12.5|12.5|12.3|12.8|13|12.7|12.8|12.4|12.6|12.4|12.2|12.6|12.9|11.4|11|10.9|11|10.7|10.4|10.5|10.2|10.2|10.1|10.2|10.1|10.3|10.3|10|13.5||13.6|13.6|13.7|13.9|13.6|13.6|13.5|13.4|13.3|13.5||13.3||13.4|13.6|13.4|13.8|14.3|14|13.6|13.8|13.7|13.2|13.2|13|13.4|13.6|13.4|13.5|13.3|15.6|15.6|15.9|16|15.5|15.3|15.5|15.5|15.6|16|15.3|15.4|15.5|15.8|14.5|14.6|14.6|14|14.3||13.7|13.8|13.1|12.9|12.6||12.1|12|11.9|11.8|12.1|12|12|11.9|11.7|11.8|12|12.8|12.6|12.7|12.3|||12.3|12.3|12.1|12|11.7|11.9|11.9|12.1|12.2|12.4|12.2||||11.7|12.1|12.4|12.1||12.3|12.5|12.5|12.6|12.8|13.1|12.4|12.1|12.1|12.3|12.2|11.2
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|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|98.8||||||||94.6|93.8|95.9|96.1|98.7|99.2|101.5|102|100|102.5|101.5|102.5|99.3|98.9|100.5|98.8|98.1|97.4||97.5|97.2|96.2|96.1|96.3|94.4|94.1|96.3|94.2|93.4|93.1|94.2|92.5|93.5|95.8|97|97.7|98.6|96.5|97.1|97.1|100|100|99.1|100.5|103|103.5|104|106.5|107.5|110.5|110|109|110.5|105|104|103|103.5|102.5|102|104.5|106|104|110|108.5|104.5|104|98.8|93.2|93.9|89.8|88.8|88.5|89|87.7|87.2|85.8|88||90.6|90|89.3|89.2|89.7|95.3846|128|123.5|125|120.5|132|133.5|131.5|||146|138|138|135.5|129.5|129.5|125|121.5|125.5|121.5|117|116|117|111|105.5|102.5|100.5|99.6|98.4|97.9|95|95.6|99.8|98.1|102|102.5|98.2|96.6|93|93.9|93.2|93.8|95.3|95.6|98|98|98.7|96.6|99|103|102|98.1|97.6|97.8|98.2|98|97.2|95.8|96.1|98.2|97.7|99|90|87.9|87.7|87.9|88.1|87.9|87.9|88.8|86.5|85.2|84.2|83.5|82.2|83|84.5|84.9|84.8||83.8|83.2|82.9|83.1|83.2|83.5|84.3|83.4|83.3|82.9|82.8|82.3|83.1|82.9|82.7|82.2|81.1|81.1|81.8|78.2|82.9|81.1|81.7|86.5|88.8|86|84.8|84.9|83.2|85.5||85.2|86.2|86.8|86.8|83.9|82.8|83.9|83.4|82.3|80.4|80.2|79.1|79.2|79.4|78.6|79|79.2|79.2|||79.1|79.7|78.4|78.7|80.3|80.1|80.1|83.4|82.5|80.1
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||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|15.3|15.44|15.47|15.64|15.7|15.18|15.09|15.29|15.2|14.83|14.81|15.37|15.72|15.61|15.66|15.87|15.73|15.84|15.65|15.22|15.16|14.99||14.99|15.02|15.18|15.13|14.92|15.07|15.09|15.12||15.16|15.05|15.1|15.1|15.26|15.28|15.15|15.21|15.15|15.31|15.34|15.33|15.15|14.9|14.87|14.58|14.8|14.52|14.6|14.12|14.95|14.7|14.82|15.04|15.08|15.23|15.3|15.15|15.07|15.26|15.01|15.09|15.23|15.45|15.31|15.57|15.65|15.37|15.69|15.77||15.61|15.66|15.5|15.55|15.6|15.52|15.35|14.9|14.9|14.88|14.94|14.99|14.84|14.98|14.84|14.44|14.68|14.25|14.4|14.1|14.4|13.8|14.03|14.06|14.51|15|15.08|15.26|15.65|15.76|15.73|15.7|15.66|15.62|15.69|15.76|15.94|15.96|15.94|16.03|15.83|15.9|16.19|15.7|15.94|15.96|16|15.85|15.5|15.2|15.6|15.54|15.6|15.55|15.55|15.69|15.9|15.58|15.44|15.77|15.68|15.51|15.76|15.64|15.28|15.07|15.04|14.63|14.1|14.17|14.09|13.8|13.75|14.34|14.4|14.45|14.45|14.67|14.66|14.42|14.85|15|14.85|15.21|15.35|15.34|15.24|15.35|15.8|15.21|15.5|15.5||15.82|15.9|15.63|15.29|15.38|15.24|15.24|15.12|15.28|15.1|15.38|15.18|15.45|15.45|15.38|15.23|15.39|14.9|14.35|14.76|14.64|14.87|14.65|15|15.04|15.31|14.97|14.9|15.27|15.73|15.53|15.42|15.42||||15.49|15.66|15.42|15.6|15.2|14.98|14.59|14.47|14.4|14.91|15|14.74|14.51|14.48|14.27|13.95|14.1|14.12|||14.08|14.05|14.06|13.6|13.77||13.52|13.37|13.41|13.32
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|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|3.33|3.3||||3.22|3.12|3.18|3.2|3.29|3.41|3.49|3.55|3.56|3.55|3.6|3.67|3.56|3.72|3.63|3.68|3.54|3.57|3.48|3.56|3.53|3.66|3.5|3.49|3.54||3.5|3.49|3.49|3.52|3.47|3.61|3.71|3.64|3.7|3.73|3.8|3.9|3.78|3.79|3.74|3.97|4.03|4.14|4.23|4.24|3.97|4.01|3.72|3.68|3.73|3.83|3.81|3.82|3.84|3.81|3.59|3.61|3.6|3.57|3.47|3.48|3.57|3.56|3.56|3.49|3.62|3.61|3.55|3.83|3.87|3.87|3.89|3.95|3.95|3.95|3.95|||4.01|4.02|4.03|4.05|3.98|4.1|4.06||4.08|3.98|4.03|4.02|4.04|3.99||4|3.94|3.96|3.85|3.95|4.08|4.05|4.16|4.11|4.14|4.27|4.25|4.13|4.08|4.09|4.2|4.2|4.16|4.19|4.23|4.27|4.17|4.01|4.16|4.28|4.33|4.3|4|4.05|4.05|4.29|4.13|4.18|4.2|4.32|4.29|4.26|4.34|4.29|4.2|4.05|4.4|4.78|5.13|5.51|5.21|5.62|5.48|5.5|5.22|4.93|4.95|4.94|4.83|4.94|4.87|5.01|4.8||5.15|4.88|4.96|4.94|4.97|4.9|4.92|4.72|4.8|4.75|4.62|4.84||4.92|5.21|4.95|4.81|4.93|4.91|4.96|5.11|5.13|5.13|4.8|5.03|4.71|4.83|4.87|4.63|4.64||4.56|4.4|4.31|4.3|4.31|4.14|4.3|3.91|4.09|3.92|4.36|4.14|4.19|4.33|4.27|4.38|4.4|4.45|4.24|4.26|4.08|4.09|3.8|3.83|3.88|3.6|3.67|3.82|3.81|3.64||||3.69|3.57|3.51|3.49|3.42|3.31|3.29|3.38|3.5|3.46
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|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|67.8||||||||67.9|68|68.7|69|70|69.1|70|69.8|68.2|69|68|67.9|67.2|66.4|66.9|66.5|66.5|66.8||66.7|66.4|66.9|67.1|66.1|66|65.5|65.4|64.9|65.1|66.3|65.3|65.7|66.7|66.9|66.3|66.8|67.1|67.5|67.6|67.8|67.9|67|66.6|66.2|67.2|67.3|67.6|68.3|67.3|67.2|66.9|66.8|68.2|66.7|64.9|66|66|65.9|65.8|65.2|65.2|63.6|65.1|64.3|65.2|64.5|63.2|63.1|63.4|62|62.5|62.6|61.6|62.1|61.1|61|62||63.3|65.9|64.6|65.4|65|67.3|67.5|67.2|70.1|70.8|71.4|71|70.5|||71.6|71.8|71.8|72.7|73.7|74.5|73.5|73.3|74.4|78|81.1|79.4|80.4|77.1|77|75.8|73.7|72.5|73.6|74.5|73.2|73.1|75|73.6|73.9|73.6|77.7|76.1|77.6|78.4|80.9|80.2|79.3|76|75.3|75|72.7|71.4|73.3|72.9|72.1|71.4|69.7|74.3|76.7|77.7|77.2|74.4|73.9|74.7|72.9|73.8|73.1|73.3|72.5|71.5|71.1|72|71.9|72.8|70.2|70|69.6|69.6|69.1|69|70.6|70|70.2||70.3|70.5|69.2|70.8|68.4|68.4|68.3|68.2|68.2|68.3|68.2|66|67.3|66.9|65.1|64.5|64.4|66.6|66.5|62.8|66.6|65.2|64.5|67.1|71|71|70.6|70.4|71.6|73.9||77.4|78.2|76.9|76.9|76|75.2|77.5|76.6|77.1|77.9|76.5|75.3|76.4|77.5|78|77.6|77.8|79|||78|77.7|77.8|76.7|76.7|76.1|75.5|75.8|74.7|76
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|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|304.51||||||||293.56|290.08|276.15|263.21|260.23|256.74|250.77|248.78|245.8|252.76|261.72|260.23|257.74|252.26|251.27|260.72|263.71|262.22||259.73|257.24|253.76|254.25|252.76|251.27|249.78|246.79|244.3|240.82|241.82|240.32|243.81|246.29|251.77|254.25|252.26|252.26|247.29|249.28|248.78|253.76|257.24|251.77|254.75|256.24|261.22|257.24|257.24|252.26|255.75|260.72|258.73|258.23|256.24|256.24|258.73|260.72|265.2|269.68|264.7|264.7|260.72|265.7|255.25|258.23|262.22|267.69|263.71|258.73|256.74|264.21|258.23|257.24|262.71|245.3|251.77|247.29||254.25|253.26|246.29|243.31|244.3||222.41|220.92|228.38|241.82|248.78|246.79|246.29|||247.29|238.83|236.84|236.84|236.84|235.84|236.84|238.33|232.86|229.87|235.35|234.35|234.35|226.39|219.92|216.44|220.42|232.86|229.38|215.94|212.96|215.44|218.93|216.94|229.38|231.86|237.34|237.34|239.83|246.29|246.29|250.27|248.78|249.78|254.75|255.75|249.78|248.78|246.79|252.76|246.29|243.81|240.82|237.83|247.79|250.77|250.27|251.27|253.76|257.74|254.75|256.74|270.67|263.71|257.74|255.75|251.27|257.74|261.22|263.71|262.71|264.7|272.17|252.76|243.81|244.3|241.32|237.83|237.34||235.84|238.83|233.85|230.37|235.84|235.35|236.84|238.83|244.8|242.31|239.83|233.36|231.86|230.87|233.85|216.94|214.45|207.98|213.45|212.46|235.84|236.84|238.83|243.31|253.76|260.72|250.77|240.82|249.78|256.74||259.73|263.21|267.19|270.18|269.18|267.69|266.69|264.7|265.2|268.19|265.7|268.68|268.19|275.15|279.63|282.62|281.62|272.17|||269.18|264.7|270.18|269|268|263.5|268.5|270|270|274
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6540|6750|7038|7200|7184|7165|7219|7130|7334|7357|7330|7429|7450|7470|7444|7369|7397|7353|7356|7344|7246|7368|7379|7437|7484|7621|7595|7482|7436|7537|7512|7584|7530|7540|7600|7712|7741|7735|7732|7628|7660|7718|7607|7537|7488|7429|7390|7506|7500|7446||7382|7451|7451|7517|7510|7512||7546|7563|7467|7385|7855|7894|8041|8096|8211|8300|8180|8057|8076|7884|8160|8100|8700|8806|8669|8277|8285|8368|8303|8341|8399|8255|8185|8100|8100|8058|8096|7990||7910|8036|8069|7970|7871|8020|7934|7995|8325|8240|8274|8347|8468|8462|8523|8490|8550|8637|8574|8466|8410|8555|8550|8700|8750||8914|8887|8896|8703|8881|7873|7583|7620|7518|7505|7658|7486|7504|7538|7565|7512|7895|7598|7643|7550|7580|7650|7530|7524|7510|7552|7450|7453|7210|7080|7131|7077|7029||7206|7252|7295|7367|7280|7256|7257|7303|7332|7300|7332|7323|7332|7367|7300|7409|7447|7458|7416|7480|7323|7365|7290|7128|7136|7215|7173|7105|7139|7025|7062|7067|7044|7069|7034|7070|7087||7165|7180|7174|7239|7254|7253|7274|7460|7565|7423|7303|7330|7453|7318|7335|7213|7150|7168|7310|7250|7330|7239|7200|7230|7125|7365|7355|7345|7279|7182|7119|7167|7093|7213|7290||7375|7207|7351|7325|7356|7433|7443|7280|7299|7402|7274.8101|7380.7998|7295.04|7403.9302|7304.6802|||7214.1099|7188.0898|7226.6299|7128.3501|7106.1899|7083.0601|7036.8101|6988.6401||7178.4502
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||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|3.6|3.64|3.54|3.517|3.55|3.49|3.402|3.379|3.3|3.116|3.049|3.232|3.292|3.23|3.183|3.193|3.149|3.229|3.208|3.175|3.09|2.988||2.889|2.91|2.9|2.932|2.888|2.934|2.92|2.9||2.905|2.875|2.85|2.788|2.85|2.909|2.83|2.825|2.758|2.849|2.828|2.85|2.8|2.726|2.763|2.69|2.695|2.637|2.63|2.561|2.69|2.644|2.67|2.775|2.83|2.84|2.821|2.688|2.61|2.625|2.71|2.789|2.805|2.842|2.8|2.79|2.8|2.749|2.74|2.72||2.72|2.692|2.7|2.7|2.69|2.67|2.582|2.551|2.56|2.48|2.49|2.56|2.552|2.573|2.524|2.426|2.49|2.45|2.397|2.42|2.382|2.401|2.46|2.482|2.51|2.56|2.539|2.49|2.64|2.59|2.52|2.514|2.53|2.529|2.49|2.533|2.62|2.639|2.6|2.587|2.548|2.562|2.564|2.505|2.496|2.448|2.38|2.36|2.299|2.309|2.375|2.394|2.43|2.432|2.45|2.524|2.513|2.51|2.445|2.485|2.43|2.43|2.473|2.39|2.298|2.231|2.226|2.24|2.225|2.198|2.228|2.195|2.139|2.31|2.304|2.37|2.405|2.33|2.323|2.268|2.321|2.35|2.348|2.42|2.45|2.4|2.459|2.5|2.53|2.508|2.535|2.543||2.544|2.63|2.6|2.66|2.74|2.72|2.705|2.68|2.693|2.66|2.65|2.593|2.635|2.66|2.584|2.48|2.432|2.37|2.35|2.448|2.35|2.439|2.399|2.51|2.47|2.526|2.53|2.565|2.68|2.737|2.71|2.626|2.55||||2.585|2.533|2.51|2.58|2.57|2.586|2.501|2.569|2.565|2.72|2.736|2.698|2.626|2.599|2.47|2.46|2.45|2.471|||2.49|2.48|2.568|2.55|2.575||2.44|2.41|2.445|2.393
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|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|314|306.4|317.2|328.2|320.8|327.8|324|328|329.4|328.2|330|343|350.6|351|342|342.6|342|340|340|332|323|327.8||337.8|335.2|321.4||327|318|325|340||350|342|345|340|344|355.2|356.4|359.8|355|360.8|352.2|359|364|340|355.2|363.8|357.6|337|344|334.4|324|323.2|330|330|329|334.4|342|357|354|364.4||369|375|377.2|388.4|388|348.4|341.8||332.6|341|325.8|341.8|339|335.4|333.2|334.2|329.2|325.8|329|329|333|326.2|330|328|335.2|347|345|333|332|324.8|321.4|325|335|344.2|340|343|330.8|326.4|338|338.6|338|336|325.4|331.4|327.4|305.2|316|318.4|306.6|304.2|315|317|291|289.8|287|288|287|287|288|286.6|294|291|297.4|299|295.6|300|306.4|294.4|300|302.4|299.6|307.8|309|303|310|314|297|301|303.8|302.8|302.4|309|303|306|305.4|302.8|302|299.6|290.8|272.6|271|277|267|266|252.6|251.2|255|262.6|263.8|260|271.8|277.2|272.4|273.6|274.2|275.4|271.4|269.6|270.6|277|267|265.8|267|277.6||278.6|262|258|258|247.6|242|242|224|198|190|187.1|189.3|191.9|183.5|184.7|194|185.8|191.8|191|190|186|183.5||182|184.3|179.4|188.5|180|177|177.1|175.6|179|186.6|183|184.8|182.4|188.3|187.6|190.5|190.7|187|185.2|||187|183.2|186|183.3|178.6|182.3|180.5|190.4|190.5|190
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|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|43.25||||||||42|42.1|43.4|43.6|44.45|44.2|43.7|43.85|42.2|42.05|42.5|42.35|42.2|42.1|43.1|42.95|44.4|43.8||43.75|43.65|44|44.1|43.9|44.05|43.55|43.15|43|42.65|43.1|42.1|42.55|41.7|41.7|42.45|42.5|42.5|42.9|41.2|40.55|41.2|41.6|41.05|41|42|42.3|42|43.3|43|43.8|41.5|41.6|42.1|41.25|41.3|42.05|41.5|41.4|41.8|40.7|40.95|40.4|42.4|40.35|40.15|39.6|38.65|38.55|38.75|37.6|38.7|37.85|37.05|37.15|36.05|36.05|37.1||37.6|37.05|36.35|35.9|35.7|35.55|37.3|36.3|37.6|38.2|38.45|37.7|37.85|||38.5|37.55|37.2|38.35|38.25|39.35|38.95|38.25|39.1|39.8|40.65|40.05|41|40.95|40.7|40.2|40.25|40.6|40.4|40.35|38.65|38.75|39.6|38.55|38.95|38.65|40.65|40.75|41.2|42.6|43.65|42.2|42.2|42.2|42.7|42.8|44.5|44.75|46.1|44.7|44.3|44.6|43.7|44.5|45.8|46.55|46.3|45.75|45.95|43.1|42.8|43|42.3|42.65|43.3|42.7|42.1|42|41.8|42.15|42|42.25|43.4|40.2|39.4|40.55|41|41.05|39.2||38.8|39.45|38.3|38.4|38.1|38.8|38.9|38.75|39.45|38.4|38.3|37.5|37.2|36.7|35.4|35|35.45|35.2|35.6|33.25|34.7|34.7|33.6|36.4|38.85|39.65|37.6|38.7|40|41.8||43.35|43.75|42.5|42.45|42.4|42|42.75|43.2|42.75|42.5|42.5|42.1|42.75|43.3|43.8|45.25|44.5|42.9|||42.7|42.9|43.15|43.5|43.55|42.9|42.8|42.85|42.95|43
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|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|44.05||||||||44.8|45.3|45.85|46.1|46.7|47.2|47.05|46.9|44.4|45.45|44.05|44.45|44.3|44.65|44.25|44.85|44.5|44.55||44.8|44.55|44.6|44.1|43.8|43.55|43.2|43.25|43.2|43.4|44.2|43.75|43.7|44.4|44.3|44.4|45.05|45.45|44.95|44.4|43.7|43.95|43.6|42.5|42.05|42.95|42.7|43.5|43.35|43.9|43.45|43.7|42.7|42.15|42.1|41.55|41.95|41.85|41.95|41.7|40.8|40.4|39.8|40.1|39.75|40.4|39.85|39.55|39.15|39.05|38.55|38.9|39.05|38.35|38.1|37|36.8|37.8||38.7|40.1|39.4|39.25|39.35|39.65|40.95|40.8|41.7|42|42.55|42.5|42|||43.2|43.3|43.3|43.8|44.2|44.85|43.8|43.65|45.35|45.75|46.4|45|46.4|45.6|45.75|45.65|45.15|44.1|43.55|42.7|41.5|40.7|45|43.2|44.7|45|47.8|48|47.85|48.55|50.3|49.9|48.2|48|46.95|46.4|45.95|45.5|46.85|47.5|46.75|47.95|45.3|45|45.5|45.4|44.9|44.65|43.8|44.4|43.6|43.7|44|44.4|44.35|43.6|43.85|44.9|42.7|42.25|42.15|42.4|42.9|41.5|41.5|42.25|43.15|42.1|42.25||42.9|42.15|41.75|42.15|42.5|41.7|42.2|43.2|43.75|43.2|42.75|41.8|42|42.05|40.65|40.4|40.2|41.3|42.15|39.45|42.25|42.05|42.95|45.8|47.5|47.45|45.9|46.5|48.15|49||49.5|49.1|48.2|48.3|45.35|43.3|44.25|43.9|43.65|44.15|44.2|42.2|42.15|43.3|44.05|43.45|42.65|42.1|||41.8|41.2|41.55|41.05|40.9|40.65|40.95|41.75|40.7|40.75
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4093|4274|4541|4522|4442|4428|4394|4227|4437|4363|4425|4340|4481|4568|4644|4477|4607|4594|4570|4414|4330|4339|4570|4430|4337|4353|4336|4360|4560|4296|4391|4489|4581|4588|4635|4818|4842|4934|4861|4841|5008|4908|4852|4770|4750|4655|4503|4500|4500|4496||4447|4456|4489|4430|4415|4488||4294|4193|4082|4123|4225|4288|4267|4210|4203|4200|4188|4256|4210|4116|4238|4100|4198|4245|4192|4179|4196|4350|4521|4596|4654|4532|4676|4595|4666|4496|4493|4372||4408|4380|4340|4500|4443|4372|4313|4322|4390|4387|4260|4172|4251|4249|4209|4197|4269|4296|4312|4114|4090|4121|4091|3931|4044||3946|3990|3744|3840|4025|3782|3863|3916|3850|3779|3733|3725|3785|3745|3766|3712|3800|3797|3779|3750|3806|3848|3835|3770|3751|3754|3808|3691|3728|3640|3634|3665|3737||3760|3700|3712|3669|3607|3600|3665|3603|3548|3575|3654|3615|3650|3539|3512|3547|3524|3561|3696|3758|3658|3715|3756|3663|3690|3829|3782|3782|3785|3795|3805|3823|3716|3617|3653|3761|3836||3797|3805|3763|3718|3700|3800|3739|3700|3696|3650|3654|3651|3650|3694|3438|3402|3385|3343|3335|3352|3300|3300|3346|3415|3410|3400|3410|3416|3424|3350|3323|3316|3289|3270|3185||3125|3237|3255|3180|3168|3265|3266|3220|3190|3170|3080|2980|3019|3081|3080|||3089|3095|3110|3100|2975|2960|2965|2935||2850
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|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|9.3|9.5|9.5|9.5||9.54|9.47|9.5|9.55|9.63|9.59|9.65|9.73|9.5|9.56|9.5|9.5|9.52|9|9.15|9.64|9.33|9.65|10.1||10.5|11||11.18|11.2|11.18|11.26|11.1|10.6|10.6|10.74|10.62|10.76|10.3|10.6|10.88|10.74|10.56||10.5|11|11.2|11.44|10.76||11.28|11.74|11.9|11.84|12.04|11.9|11.82|12.04|12|12.08|12|11.98|12.28|12.14|12.16|12.14|12.26|12.26|12.2|12.24||12.26|12.3|12.1|11.98|11.36|11.04|11.48|11.88|11.88|10.8|11.32|11.7|12.12|12.92|12.84|12.62|12.42|12.4|11.96|11.92|11.62|11.28|11.3|11.7|12.1|11.7|11.18|10.84|10.4|10.4|10.36|10.48|10.1|10.2|10.26|10.16|10.04|10|9.99|9.98|9.98|9.99|9.86|9.59||9.2|9.2|9.31|9.28|9.11|8.95|8.56|8.76|9.01|9.22|9.4|8.82|9.22|9.07|9.37|9.15|8.74|8.48|8.3|8.03|8.02|8.17|7.8|7.96|7.81|8|8.22|8||8.21|8.19|8.8|8.76|8.8|8.86|8.7|8.61|8.67|8.7|8.47|8.45|8.43|8.25|8.27|8.42|8.18|8.27|8.5|8.5|8.4|8.5|8.16|8.44|8.34|8|7.87|7.8|7.91|7.59|7.78|7.78|7.54|7.42|7.31|7.27|7.28|7.4|7.03|6.98|6.97|7.02|7.05|6.93|6.86|7.11|6.9||7.05|7.32|7.18|6.92|6.78|6.82|6.89|6.99|6.8|6.75|7|6.98|7.05|7.05|7.19|7.39|7.49|7.49|7.2|7.18|7.39|7.29|7.74||7.64|7.64|7.48|7.31|||6.94|6.92|6.93|6.99|6.96|6.92|6.96|6.99|7.06
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|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|2940.8999||||||||2754.5|2768.2|2695.5|2677.3|2813.6001|2804.5|2827.3|2845.5|2890.8999|2945.5|2863.6001|2818.2|2845.5|2800|2872.7|2913.6001|3077.3|3222.7||3240.8999|3145.5|3140.8999|3113.6001|3145.5|3090.8999|3159.1001|3177.3|3068.2|3090.8999|3000|2850|2840.8999|2954.5|2986.3999|2959.1001|2959.1001|2781.8|2845.5|2845.5|2954.5|2959.1001|3059.1001|2863.6001|2772.7|2713.6001|2704.5|2745.5|2895.5|2890.8999|2922.7|2927.3|2895.5|2654.5|2627.3|2463.6001|2440.8999|2490.8999|2395.5|2409.1001|2390.8999|2340.8999|2372.7|2418.2|2518.2|2581.8|2463.6001|2240.8999|2168.2|2200|2095.5|2090.8999|2086.3999|2018.2|2090.8999|2054.5|2100|2159.1001||2263.6001|2227.3|2131.8|2168.2|2090.8999|2050|2113.6001|2109.1001|2100|2145.5|2227.3|2204.5|2059.1001|||2068.2|1968.2|1963.6|2045.5|2045.5|2045.5|2018.2|1981.8|1990.9|2031.8|2086.3999|2109.1001|2159.1001|2136.3999|2154.5|2068.2|2009.1|1940.9|1909.1|1936.4|1972.7|1890.9|1818.2|1786.4|1836.4|1977.3|1986.4|1904.5|1881.8|1986.4|2054.5|2040.9|2031.8|2036.4|1990.9|2040.9|2090.8999|2068.2|2218.2|2268.2|2213.6001|2200|2195.5|2195.5|2122.7|2036.4|2000|2059.1001|2054.5|2140.8999|2045.5|2036.4|1990.9|1990.9|1981.8|1986.4|1922.7|1827.3|1854.5|1890.9|1845.5|1881.8|1881.8|1909.1|1922.7|1922.7|1990.9|1945.5|1977.3||1995.5|2040.9|1945.5|1972.7|1995.5|1945.5|2068.2|1977.3|2022.7|2018.2|2004.5|2136.3999|2009.1|1922.7|1804.5|1754.5|1800|1740.9|1727.3|1754.5|1736.4|1768.2|1609.1|1754.5|1909.1|1940.9|1768.2|1836.4|1990.9|1868.2||1918.2|1850|1890.9|1781.8|1777.3|1668.2|1672.7|1759.1|1831.8|1836.4|1809.1|1695.5|1768.2|1745.5|1718.2|1759.1|1772.7|1645.5|||1563.6|1568.2|1554.5|1527.3|1527.3|1518.2|1527.3|1522.7|1527.3|1527.3
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|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|263||||||||267.5|282|279.5|276|279.5|282|281|282|276.5|273.5|271.5|268|276.5|277|286.5|288|283|282.5||284|287|295|297|289.5|263.5|262|262.5|258.5|259|275|271|272|264.5|258|253|257|265.5|259.5|258|252|250|254.5|258|258.5|260|258|262.5|259.5|260|257.5|253.5|254.5|253|247.5|242|245.5|237.5|233|229|228|232.5|233|231.5|230|236.5|232.5|236|239|246.5|245|246|231|234.5|241.5|236|230.5|234.5||234|238|237.5|236|232.5|228.5|235|233.5|233|241|241|241|224.5|||229|223|217.5|219.5|214.5|210.5|212.5|213|220|224.5|213|216|216|215.5|219|212.5|216.5|224|221|220|209|214|216|218.5|221.5|222.5|226.5|229.5|233|230|236|240.5|239.5|239.5|237|240|242|245|257.5|263.5|270.5|264.5|265.5|265|269|275|271|269.5|268|268|265|269.5|270.5|275.5|280|273|269|274|270|273.5|278|282|273.5|270|272|273|273|271|270.5||265|271|268|268.5|264|269|263|264|264|266|261.5|264.5|258.5|260|251.5|243.5|241.5|245.5|240|229.5|241.5|245|234.5|247|258|263.5|258|245.5|249.5|257.5||260|262.5|261.5|265.5|258.5|258|266.5|266|266|262.5|256.5|256|259|264.5|265|269|266|271|||269|264|266|264|268.5|270|268|267.5|266.5|271.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|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|57.24|57.78|58.1|58.76|58.06|56.08|55.06|56.3|55.02|53.5|52.7|57|57.6|58.64|58.1|60.24|60.58|61.56|61.9|60.16|56.34|56.9||57.08|57.18|56.36||54.7|54|54.5|55.18||54.7|54.86|55.38|52.9|53.16|55.5|52.96|55.14|56.72|57.84|56.4|58|58.6|57.36|58.06|58.2|57|57.58|55|53.8|58.92|59.38|59.18|58.82|56.7|57.86|61.32|62|63.1|62.32||63.04|63.78|66.56|66.66|65.7|63.56|66.46||62.96|59.7|57|56|54.16|54.28|53.06|53.5|52.3|53.5|52.5|51.62|51.1|53.36|52.3|51.64|50.8|50.34|47.85|46.59|44.62|43|43.96|43.2|44.7|43.91|44.89|44.04|42.54|42.65|44.71|46.55|46.62|45.84|46|45.26|45.76|46.38|47.31|46.16|45.27|45.33|44.6|43.72|43.95|43.24|43.07|42.12|42.3|41.8|40.3|41.28|42|42.2|42.38|41.73|41.5|41.4|41.2|42.27|40.3|39|37.42|38.2|38.59|36.92|36.1|35.8|34.94|35.11|34|34.1|34.86|32.76|32.48|33.88|33.99|34.54|32.69|31.8|33.39|33.1|33.77|32.91|33.82|34.51|34.29|33.33|35.27|36.41|36.88|36.71|36.1|34.61|33.9|34.21|35|34.16|32.67|33.7|33.51|34.08|33.71|34.1|34.88|34.75||34.41|34.48|33.74|33.99|32.9|32|31.25|30.42|30.55|29.5|28.7|29.15|29|28.49|27.93|28.43|28.46|29|28.81|28.8|28.66|28.47||28.1|28.7|27.2|25.12|24.33|24.11|24.15|23.89|24.13|23.85|24.13|23.73|24.17|24.04|23.53|23.43|23.6|23.79|24.29|||23.5|23|23.68|24.14|23.62|23.91|22.93|24.01|23.32|23.82
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|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|88||||||||88.5|88.6|89.1|90.3|90.3|89.9|88.8|88|88.3|88|88.6|88.5|87|86.7|85|85|84.3|82.4||82.3|82.4|82.3|82.4|82.2|82.2|81.3|81.6|82.1|82|81.7|80.6|80.5|81.3|81.3|81.8|81.7|81.7|81.8|81.1|80.9|80.9|79.5|79.6|79.6|80.2|80.4|81.1|81.6|81.4|81|82|82.5|82|81.4|81.5|81.7|80.8|80.7|79.6|79.8|80.7|80|80.2|79.4|80.3|79.8|79.3|79.2|79.3|77.7|79|78.8|78.2|78.9|79.2|79.2|78.9||78.9|78.6|76.8|77.3|77.4|77|77|76.9|77.5|77.5|77.3|77.6|77|||78.9|78|78.3|78.3|78.6|78|78|77.8|78.5|78.8|78.6|79.4|78.6|78.5|79|79.3|79.7|79.8|79.6|79.2|79|78.3|78.5|78.1|77|77.4|77.9|77.9|77.9|78.8|79.4|79.8|79.6|79.8|80.4|80.5|80|80.3|82|82.5|81.1|81|80.5|81|81.5|81.5|81.3|80.4|80.5|80.4|80.4|80.7|81.3|80|80.1|79.2|79.2|80.4|80.4|81.3|81.4|81.2|80.3|79|79|80.3|78.7|78.9|78.9||78.4|77.4|77.1|77.4|77.2|77.8|79|78.2|81.6|77.8|77.4|76.4|76.3|77.9|77.4|78.5|78.9|78|79|78.2|79.1|79.2|80.4|79.3|82.2|84.9|80.7|80.7|83.4|84.6||84.5|84.8|85|86.3|85.8|86.4|86.2|87.8|88.1|88.1|88.4|89.7|89.4|92|90.6|106|106|104|||103|101.5|102.5|100.5|99.4|102|99|98|96.7|95.3
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|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||36.38|36.28|37.77|36.95|36.64|35.36|35.07|35.58|35.94|35.1|36.36|37.04|37.89|39.26|39.99|39.71|39.65|39.2|38.9|38.01|37.79|35.99|36.14|36.25|36.36|36.74|36.58|36.15|37.21|36.7|36.06|36.72|36.29|35.9|35.57|35.75|34.32|34.67|34.37|33.89|33.9|33.99|34.14|33.79|34|32.9|33.19|31.45|32.06|32.62|32.56|33.01|32.99|33.31|34.28|34.95|35.02|34.99|35.49||36.21|37.63|38.11|38|38.04|36.68|34.85|36.1||38.8|37.45|36.74|36.93|37.44|37.6|38.69|41.34|39.95|39.22|40.42|40.72|41.74|42.09|42.59|43.71|44.32|45.02|44.99|45.18|45.2|45.62|45.25|45.72|44.79|45.51|44.94|45.6|45.81|44.63|43.18|43.28||42.78|42.25|41.65|41.1|41.17|40.87|41.14|42.84|40.54|39.56|39.54|40.06|40.64|40.89|38.35|38.78|38.56|37.87|36.86|35.83|36.68|36.5|38.53|39.37|39.61|40.14|40.01|39.53|40.17|41.94|41.45|42.54|43.61|44|45.34|45.24|44.3|44.67|44.69|44.88|44.93|45.19|41.85|44.95|43.69|43.77|43.84|44.75|44.96|43.4|42.16|40.51|39.79|39.33|39.4|38.18|36.86|37.33|37.03|37.29|37.48|37.34|38.21|38.01|38.46|37.89|36.77|36.09|35.35|34.17|33.99|33.71|33.4|33.4|33.95|35.14|35.79|34.53|34.44|34.31|33.92|33.88|34.44|35.98|36.18|35.33|35.2|35.71|35.85|34.82|34.7|35.64|35.01|34.92|34.52|34.15|33.06|32.79|32.91|33.28|33.08|33.65|32.23|32.01|30.09|29.86|29|30.01|30.98|31.51|30.92|31.45|31.26|31.61|31.29|30.18|30.47|30.08|||29.13|28.98|28.24|28.88|29.08|28.77|29.46|30.53|30.4
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|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|280||||||||282.5|282|287|285|293.5|287|294|294.5|285.5|280.5|286.5|297|307|300|307.5|306|317|321||320|319.5|322|320.5|320.5|320.5|321.5|325.5|323|332|324|305|289.5|301.5|300|301|311|306|298.5|298|298|292.5|280.5|277.5|276|281|287|281.5|293.5|292|295|294.5|279.5|282|275|273.5|277|274.5|269|267|258|251.5|241.5|256.5|266.5|262|255.5|250|245.5|246|238.5|239.5|233|225|229.5|224|219|226.5||234|236|226.5|234|225.5|238.5|244|238|251.5|261|259.5|255.5|260|||268|262|259|265|264|273|267.5|263.5|261|256|279.5|284.5|300|295|301|299|300.5|309|314|332.5|323.5|314.5|335|327.5|352|350|369.5|365|379.5|363.5|393|389|393.5|391.5|398.5|384|367.5|344|382|366.5|333.5|335|314|303|318|311.5|307.5|300|298.5|311|314.5|314|314|318.5|319.5|310.5|302.5|313|288|291|285|283.5|284.5|272.5|276.5|285|291.5|288.5|298||291.5|292|292|284|281.5|282.5|277|274|287|288.5|266|256.5|260|270|261|240|234.5|260|238|225|234|229|221|236|262|279.5|257.5|275|303.5|311.5||314.5|326.5|309.5|317.5|300|273|276.5|261|247|245.5|237|227|232|235.5|253.5|256.5|253|243|||233.5|239|239|242|236|235.5|233.5|230.5|239|243.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|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|84.1||||||||83|82.2|82.7|82.2|83.3|82.5|82|82|82.2|82.5|82.5|82.5|82.6|83|83.2|83.6|82.5|82.9||83.5|84|83.1|83.6|84.2|85|85.6|85.7|85.8|83.8|82|80.4|80.9|80.5|80|80|79.9|79.6|78.8|78.9|78.7|79|77.4|77.7|78.2|79.1|79.1|78|78.8|78.3|78.7|78.8|78.8|78.7|79.9|80.4|79.3|79.9|79.1|77.5|78|78.8|77.3|78.9|78.3|78.4|77|77.5|77.1|76.5|75.4|75.7|77.6|77|76.7|75.8|75.2|74.5||75|74.7|74.6|75.2|75.6|77.5|78.1|77.1|76.4|76.8|76.1|76.7|78.1|||80.5|82.5|85.2|82.2|85.2|82.5|82.9|80.8|81.6|80.5|81.7|79.5|80.4|79.1|79.5|77.9|74.5|71.9|69.6|69.2|70.3|75|75.8|75.3|77.5|79|80.5|78.9|78.3|79.8|79.7|79.7|81|80.7|81.9|81.3|82.7|81.1|87|81.6|81.4|79.6|80.3|79.9|81.3|80.5|80.1|78.5|78.8|80.9|81.8|82.5|79.5|81.2|82.5|79.3|79.8|81.3|80|78.9|74.7|74.3|74.1|74|71.5|74.3|73.1|73.8|74.1||73.7|73.6|73.6|75.2|75.5|77.2|77.9|78.2|74.4|75.2|74|71.5|72.7|73|72.6|73.5|71.5|75.8|74.1|67.4|71.8|71.7|77.1|80.4|83.4|80.8|82.2|82.9|80.9|85||88.3|86|87.8|89.9|87.3|88.2|88.6|88|89.5|81.4|76.5|76.6|73.5|74.3|72|73.4|72|71.2|||71.2|71.2|71|70.5|70.1|69.5|69.3|69.4|69.8|69.4
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4687|4809|5153|4938|4975|5092|5089|5053|5216|5233|5194|5386|5375|5306|5388|5474|5500|5425|5191|4525|4360|4285|4384|4384|4365|4276|4241|4232|4224|4108|4028|4196|4290|4350|4485|4629|4704|4836|4631|4580|4560|4521|4625|4627|4600|4749|4566|4647|4643|4640||4518|4487|4491|4426|4404|4500||4450|4537|4417|4507|4513|4506|4536|4502|4696|4670|4604|4473|4300|4116|4362|4335|4240|4080|4042|4158|4230|4235|4095|4200|4079|4338|4500|4487|4684|4506|4566|4458||4663|4671|4578|4612|4365|4225|4199|4198|4213|4301|4311|4250|4370|4395|4259|4047|4073|4089|4230|4133|4017|4000|4000|3979|3894||3861|3771|3636|3608|3730|3884|3901|3929|3995|4097|4131|4200|4284|4318|4465|4412|4398|4403|4304|4237|4131|4230|4205|4157|4000|4016|4197|4161|4133|4115|4061|4054|3953||3840|3832|4076|4020|4033|4124|4241|4115|4105|4200|4160|4121|4100|4078|4080|4224|4316|4475|4509|4394|4209|4153|4184|4131|4083|4045|4094|4138|4062|4008|4026|3872|3807|3825|3827|3721|3925||3877|4065|4080|4040|4115|4154|4187|4170|4215|4430|4465|4320|4300|4500|4178|4105|4150|4220|4184|4137|4405|4499|4409|4455|4506|4440|4534|4519|4805|5021|4835|4787|4885|4970|5014||4936|4953|4879|4796|4820|4905|5083|5002|4918|4820|4825|4948|4940|4960|4860|||4850|4597|4750|4675|4659|4460|4519|4562||4529
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|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|12.55||||||||12.1|12.05|12.35|12.55|12.9|12.8|12.85|12.95|12.8|12.95|12.85|12.65|12.75|12.75|12.75|12.75|12.8|12.95||13.15|12.85|12.7|12.5|12.45|12.55|12.5|12.5|12.45|12.45|12.65|12.3|12.25|12.4|12.45|12.7|12.65|12.65|12.65|12.7|12.55|12.75|12.7|12.85|13.1|13.4|13.399|13.35|13.3|13.25|13.15|13.1|13.05|13.05|13.1|13.25|13.1|12.65|12.65|12.5|12.4|12.4|12.15|12.25|12.1|12.2|12.15|12.15|12.2|12.15|12.35|12.35|12.55|12.6|12.05|11.95|12.05|12.1||12.25|12.4|12.2|12.45|12.15|12.35|12.9|13|13.3|13.2|12.55|12.45|12.3|||12.6|12.95|12.65|12.6|12.75|12.5|12.25|12.1|12.35|12.1|12.5|12.45|12.8|12.9|12.95|12.75|12.6|12.65|12.6|12.45|12.1|12.45|13.1|12.7|13.05|13.35|13.4|13.3|13.4|13.65|13.35|13.3|13.5|13.35|13.45|13.15|13.1|12.95|13|13.15|13.35|12.9|12.85|13.3|13.6|13.55|13.7|13.15|13.4|13.8|13.85|13.95|13.85|14.25|14.35|14.55|15.3|13.95|13.5|13.65|13.55|13.55|13.4|13.6|12.8|13.15|13.45|13.55|13.3||13.45|13.45|13.4|13.8|14.05|13.95|14.35|14.25|13.5|13.05|12.9|12.6|12.7|12.85|12.4|12.2|12|12.35|12.35|11.35|12.6|12.45|13|14.2|15.05|14.35|14.95|15.1|14.95|16.5||15.9|16.1|15.1|14.7|14.65|15|14.95|14.6|14.65|13.35|13.2|12.25|12.2|12.5|11.7|11.35|11.3|10.95|||10.9|10.95|11|11.05|10.75|10.65|10.65|10.75|10.95|10.65
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|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|34.4||||||||32.85|32.7|33.4|33.4|34.15|33.9|34.45|34.55|34.8|35.1|34.6|34.4|34.65|34.2|34.25|34.1|34.45|34.8||35.55|35.8|36.1|36.15|35.6|34.25|33.85|33.8|33.4|33.6|33.5|33.8|33.75|34.5|34.6|34.9|34.85|35.1|34.6|34.9|34.4|34.65|34.55|33.85|34.3|34.75|34.2|33.3|33.8|33.8|35.25|33.05|33.2|33.45|33.1|33.65|33.7|33.25|33.25|32.5|32.5|32.75|32.55|32.35|32|31.2|31.45|31.65|31.55|31.2|31.6|31|31.35|31.55|31.4|30.95|30.55|30.8||30.95|31.25|30.25|31.5|31.5|32.85|34.15|34.1|36.3|36.9|33.55|33.3|32.9|||32.95|34|34.2|34.25|35.2|34.85|34.8|33.85|34.7|34.65|35.3|35.2|35.8|35.85|36.25|37.05|37|36.25|36.1|35.65|34.65|34.1|35.6|34.6|36.05|38.3|38.2|37.7|37.8|39.2|39.5|38.7|39.3|39.75|39.6|39.75|40|38.85|39|39.9|40.85|39.35|39.25|40.75|41.7|41.3|42.15|41.25|40.9|42.1|43.75|44.7|45.25|44.7|44.5|44.8|45.6|45.7|43.8|44|44.3|44.95|44|44.45|44.45|43.25|44.3|43.95|44.95||45.6|45.5|45.45|49.1|50.6|46.05|47.3|43|39.1|38.25|37.75|37.7|35.9|35.85|35.5|34.2|33.15|33.75|32.55|29.6|31.65|32.5|32.55|36.1|37.3|35.85|35.55|35.8|35|36.55||38|39.15|39|39.1|38.45|37.85|38.7|38.4|39.2|38.85|38.35|38|37.1|34.65|31.5|33.2|31.6|31.55|||31.25|31.5|31.25|30.95|29.6|29.5|28.95|28.55|28.8|28.95
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|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|4.49|4.56||||4.59|4.32|4.45|4.6|4.68|4.86|5.53|5.7|5.6|5.58|5.48|5.33|5.09|4.91|4.79|5.09|4.93|4.85|5.06|5.11|5.32|5.46|5.24|5.22|5.16||5.28|5.37|5.28|5.23|5.09|5.22|5.69|5.72|6.1|6.14|5.88|5.87|4.95|4.9|4.92|5.12|4.68|4.64|4.74|4.8|4.78|4.76|5.08|5.05|5.66|5.48|5.79|6.01|6.21|6.47|5.37|6.11|5.47|5.49|5.16|5.13|4.89|4.21|4.7|4.67|4.34|3.8|3.82|2.4|2.42|2.41|2.39|2.4|2.4|2.38|2.37|||2.31|2.29|2.31|2.26|2.16|2.15|2.18||2.34|2.42|2.42|2.39|2.15|2.23||2.18|2.18|2.33|2.37|2.5|2.58|2.44|2.39|2.37|2.35|2.36|2.4|2.38|2.39|2.4|2.43|2.32|2.38|2.36|2.42|2.4|2.4|2.34|2.45|2.55|2.39|2.45|2.35|2.37|2.39|2.38|2.29|2.31|2.33|2.38|2.2|2.18|2.13|2.09|2.06|2.04|2.12|2.19|2.22|2.21|2.22|2.27|2.32|2.36|2.34|2.33|2.22|2.2|2.2|2.1|2.09|2.08|2.13||2.18|2.18|2.18|2.22|2.13|2.12|2.16|2.22|2.19|2.19|2.2|2.21||2.21|2.23|2.22|2.2|2.21|2.19|2.2|2.25|2.22|2.21|2.21|2.26|2.25|2.2|2.16|2.17|2.17||2.18|2.18|2.17|2.17|2.23|2.21|2.28|2.34|2.36|2.42|2.46|2.46|2.54|2.6|2.59|2.64|2.61|2.54|2.53|2.48|2.54|2.6|2.56|2.53|2.58|2.62|2.56|2.64|2.68|2.64||||2.65|2.65|2.57|2.4|2.6|2.7|2.53|2.56|2.54|2.44
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|995|981|953|940||||934|940|947|959|942|947|948|946|939|942|949|944|943|920|913|911|917|919|916|917|919|919|911|915|924|930|922|927|941|900|884|857|853|859|850|846|848|849|849||852|849|855|859|870|875|870|870|865|867|867|886|880|873|878|868|872|873|862|857|837|835|825|865|865|900|900|917|924|925|933|936|924|921|922|927|930|935|938|952|955|950|967|954|921|920|920|914|917|915||917|928|935|952|965|949|899|877|884|885|891|890|892|894|900|885|878|872|876|874|874|870|874|865|864|862|866|867|868|877|874|874|874|877|874|866|873|875|879|869|850|850|848|841|848|847|850|846|849|843|840|837|||840|840|826|843|845|848|853|854|855|854||||||846|840|844|842|837|850|852|855|854|860|863|860|865|923|925|922|931|939|927|923|918|917|918|914|909|910|908|912|903|899|910|915|902|903|905|900|907|915|920|920|924|922|922|918||||925|909|914|920|920|925|934|934|925|912|922|942|940|950|950|950|924|903|904|895|900|890|893|886|900|871|834|845|847|847|838|838|844|839|843|837|828|827
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|234.345|236.778|236.778|232.723|236.778|238.399|241.643|240.832|242.454|238.399|241.643|244.886|245.697|244.886|245.697|246.508|248.13|250.563|245.697|237.588|236.778|235.156|231.101|231.101|229.48|231.101||229.48|229.48|227.047|225.425|225.425|224.614|224.614|224.614|222.993|223.803|222.182|224.614|223.803|222.993|222.993|223.803|224.614|227.858|225.425|220.56|218.127|218.938|206.775|213.262|214.884|226.236|226.236|227.047|225.425|228.669|230.29|230.29|232.723|234.345|233.534|238.399|235.156|233.534|232.723|229.48|227.047|224.614|226.236|225.425|222.182|222.182|211.64|208.397|205.153|205.964||198.666|197.855|197.855|197.044|196.233|196.233|193.801|192.99|194.612|194.612|194.612|195.423|196.233|197.044|195.423|197.044|198.666|197.855|198.666|198.666|197.044|194.612|194.612|195.423|192.179|190.557|191.368|189.746|191.368|190.557|189.746|188.125|188.125|188.125|188.125|187.314|185.692|187.314|192.179|191.368|190.557|187.314|186.503|184.881|185.692|184.07|184.07|184.881|187.314|188.935|189.746|189.746|||188.125|188.125|187.314|189.746|190.557|184.07|183.259|184.07|184.07|180.827||||||179.205|178.394|178.394|178.394|179.205|177.583|177.583|176.772|177.583|180.016|179.205|180.827|184.881|185.692|184.881|184.881|189.746|188.125|183.259|184.881|182.448|182.448|180.827|183.259|177.583|176.772|180.016|180.016|177.622|177.622|175.305|176.849|176.849|172.216|174.533|173.76|180.711|179.939|180.711|183.028|181.483|186.117|185.344|181.483||||173.76|173.76|170.671|181.64|170.29|169.47|166.23|178.39|175.96|175.96|174.34|178.39|181.64|172.72|173.53|170.29|166.23|168.66|165.42|163.8|161.37|161.37|158.12|155.69|156.5|154.07|151.63|151.63|151.63|151.63|148.39|147.58|149.2|150.01|151.63|149.2|156.5|156.5
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|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|39.125|39.125|39.125|40.25|40.25|39.25|39.375|38.875|38.625|39.125|37.875|38.5|38.75|39|39.125|39.625|39.625|39.875|39.875|40.875|40.875|41|41.5|41.625|41.875|||40.875|41.375|41.375|40.75|40.75|41|41|40.625|39.875|39.75|40|39.625|39|39.875||39.875|39.625|39.125||39|39.25|38.75|38.75|38.875|39.5|40.25|40.375|40|39|37.875|37.875|37.75|38.25|38|37.875|37.625|35.75|35.875|35.875|35.75|36|34.75|35.625|36.125|35.875|35.75|36.375|36.625|36||36.125|36.25|36.25|35.625|36.125|36||35.875|35.75|36.125|36|35.125|35.375|35.625|33.125|33.625|33.375|32.75|32.875||35|35.375|35.5|35|35.625|35.375|35.375|36.75|36.875|36.625|36.125|35.75|35.125|35.75|34.875|34.5|34.375|34.875|34.625|34.125|33.625|33.75|33.875|33.875|33.125|33.25|33.625|32|32|32.5||31.625|31.75|31.625|31|31.375|31.375|31.5|31.125|32.375|32.25||32.5||32.625|33.25|33.375|33.5|34|34.5|33.875|34.75|33.875|33.5|33.125|34.5|34.5|35.125|35|35.125|35.375|34.875|35.875|34.5|34.75|34.5|35.25|35|34.75|35.125|34.625|34.875|33.5|33.625|34.125|34.375|34.75|34.5|34.625|35.25||35.5|36|35.5|37.125|37.125||35.75|35.5|35.375|36.375|37|36.875|37.125|36.125|35.5|36.375|37.125|36.5|37|38.25|37.125|||36.875|37.5|37.5|36.875|36.875|36.5|36.375|36.125|36.125|37.25|36.25||||33.125|33.75|33.5|33.625||31.75|32.125|32.875|32|32.375|29.875|30|30.125|30.5|30.5|29.75|30.25
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|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|361||||||||354.5|359.5|359|361|369.5|372.5|379|371.5|362.5|368|367|368.5|366.5|366|370|393|396|395||396.5|393.5|396.5|398|399|398.5|398|395|395.5|394.5|396.5|394.5|394|406|410|417|400.5|403|390|392.5|394.5|391.5|390|391|393.5|390.5|395.5|394|404.5|405.5|403.5|401|396|390.5|395|391.5|393.5|397.5|381|384.5|382.5|381.5|359.5|357.5|357|357.5|354|354|349.5|339.5|345.5|347.5|352.5|351|356|356|350.5|354.5||350|348.5|340|352|349.5|345|327.5|329.5|335|334.5|331.5|330|325|||332|320|325.5|331|333|329.5|320|315.5|340|337|339|337.5|345.5|332|341.5|344|348|355.5|347.5|349|354.5|358|374|375|377|387|396|398|406.5|410.5|418|420|421|419.5|431.5|435|426.5|429|427|418|415|408.5|407.5|418.5|409|412|410|408|405|414.5|413.5|420.5|423|423.5|422.5|420|410|420|420.5|420.5|423|424|427.5|429|425.5|429|422.5|449|463.5||455|459.5|458|464|470|465|464.5|455|473|460|466|451.5|437.5|429.5|411.5|411|393.5|391.5|398|397|368.5|371|379.5|365|374.5|377.5|361.5|371.5|374|391||386.5|377.5|380|380.5|380.5|376.5|382.5|389|393|393|384.5|380|386.5|384.5|395|385|378.5|384|||380|379.5|376.5|375|369.5|365.5|372|370|375|365
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|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|15.1173||||||||15.0231|14.976|15.0231|15.0702|15.2115|15.2585|15.3056|15.2585|15.3527|15.3998|15.2115|15.0231|15.0231|14.976|14.976|14.976|15.0231|15.0231||15.1173|15.0231|14.976|14.9289|14.9289|14.9289|14.8818|14.8818|14.8818|14.9289|14.9289|14.976|15.0231|15.1173|15.0702|14.976|14.976|14.976|14.9289|14.976|14.976|14.976|15.0702|14.9289|15.0702|15.2585|15.2585|15.0702|15.1644|15.2115|15.4469|15.0702|14.9289|14.8818|14.9289|14.8347|14.8347|14.8347|14.8347|14.8818|14.9289|14.9289|14.9289|14.9289|14.976|15.0231|14.976|15.0231|15.0231|14.976|14.8818|15.0231|15.0702|15.1173|15.0231||14.6463|14.6463||14.6463|14.6463|14.5521|14.4696|14.5606|14.5151|14.6971|14.5151|14.5606|14.5606|14.4241|14.3331|14.2875|||14.3786|14.3786|14.4696|14.4241|14.4241|14.3786|14.3786|14.3786|14.5606|14.5606|14.6516|14.6061|14.8336|14.6061|14.7426|14.6061|14.4696|14.5606|14.5606|14.4241|14.3331|14.4241|14.5606|14.4241|14.5606|14.7881|14.9246|14.9701|14.8791|14.9701|14.9246|14.9246|14.9246|14.8791|14.8791|14.9701|14.8791|14.8336|14.9246|15.8801|15.9256|15.9711|15.9256|15.9256|16.0621|15.9711|15.7436|15.5616|15.5161|15.4706|15.2431|15.2886|15.0156|15.0611|15.0156|14.9246|14.8791|15.0156|14.9701|15.0156|14.8791|14.8336|14.8336|14.7426|14.6971|14.8336|14.9246|14.9701|15.0611||14.9246|14.8336|14.8336|15.1521|15.3796|15.5616|15.6071|15.6526|15.6071|15.5616|15.5616|15.3796|15.3796|15.2886|15.2431|15.3341|15.1976|15.1521|15.1976|14.2875|15.2886|15.1066|15.0611|16.1076|16.5171|16.3806|15.9711|15.7891|15.6526|15.8346||16.1076|16.1531|15.8346|15.8801|15.6071|15.6526|15.7891|15.7436|15.8346|15.4706|15.2431|15.1066|15.0611|15.2431|15.4706|15.5161|15.5616|15.5616|||15.4251|15.3796|14.9701|14.9246|14.9246|14.9246|14.4696|13.787|13.7415|13.605
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|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||2.01|2.042|2.023|2.003|2.012|1.969|1.956|1.958|1.96|1.999|2.047|2.058|2.038|1.99|1.97|1.98|1.997|1.979|1.988|1.97|1.957|1.935|1.893|1.872|1.828|1.82|1.807|1.801|1.826|1.828|1.81|1.83|1.838|1.82|1.811|1.812||1.839|1.83|1.84|1.824|1.824|1.85|1.861|1.867|1.864|1.87|1.873|1.885|1.81|1.896|1.883|1.943|1.955|1.954|1.953|1.965|1.988|1.994|1.984|1.984|1.962|1.964|1.972|1.975|1.975|1.926|1.91|1.925|1.928|1.881|1.855|1.896|1.96|1.976|2|1.97|1.981|1.991|2.024|1.991|2.04|2.05|1.982|1.964|1.975|1.943|1.902|1.907|1.907|1.855|1.844|1.84|1.869|1.884|1.872|1.876|1.819|1.767|1.744|1.752|1.77|1.762|1.78|1.78|1.714|1.714|1.702|1.628|1.625|1.621|1.619|1.62|1.625|1.63|1.583|1.58|1.571|1.58|1.595|1.58|1.582|1.59|1.606|1.61|1.614|1.615|1.592|1.63|1.62|1.655|1.683|1.661|1.66|1.65|1.596|1.522|1.467|1.476|1.485|1.503|1.514||||||1.516|1.526|1.52|1.517|1.52|1.524|1.525|1.515|1.528|1.528|1.533|1.53|1.5|1.472|1.498|1.518|1.52|1.528|1.522|1.535|1.546|1.551|1.568|1.58|1.581|1.602|1.61|1.541|1.585|1.609|1.635|1.65|1.649|1.647|1.667|1.66|1.641|1.634|1.636|1.677|1.685|1.7|1.707|1.68||||1.645|1.638|1.564|1.537|1.545|1.551|1.557|1.554|1.562|1.535|1.551|1.475|1.477|1.479|1.424|1.421|1.438|1.445|1.448|1.436|1.4|1.418|1.489|1.421|1.34|1.23|1.191|1.194|1.199|1.18|1.2|1.193|1.191|1.181|1.17|1.174|1.165|1.187
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|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|52.88|54.24|54.64|55.12|54.62|54.56|54.6|54.94|55.12|55.12|52.5|56.98|59|60|60.46|60.92|62.44|61.62|64.02|64.24|63.6|65.96||64.3|63|60.72||61.06|60.66|59.3|57.8||58.9|58.04|58.5|57.64|59.26|60.32|59|60|59.5|60.2|59.4|60.24|61.18|59.2|57.92|56.9|56.6|53.78|53.62|55.5|60.5|61.4|59.48|58.58|57.06|57.6|60.54|63|64.14|67.46||66.38|67.98|66.9|66.8|66.4|64.06|64.5||61.98|62.92|63.18|64.04|63.78|62.44|61.94|63|64.04|63.72|64.3|63.9|62.76|63.94|62.26|61|59.34|59.5|59.9|59.94|58.72|59|58.6|58.86|58.62|59.44|58.66|59.9|58.9|56.76|59.02|60.02|60.08|59.92|58.84|57.5|58.38|57.72|58.4|58.28|57.6|57.3|57.7|58.24|58.5|58.22|57.4|58.38|58.62|58.08|56.86|55.88|57.5|56.9|56.9|57.4|56.58|54.74|53.68|53.6|52.9|52.9|52.54|52.52|52.62|53.1|52.5|51.92|51.34|51.18|51.34|50.56|50.72|49.8|49.64|51.88|52.04|52.66|52.86|53.3|52.72|52.26|53.3|53.5|54.4|53.82|53.9|53.7|54.5|55.6|55.14|55.64|55.4|55.2|53.14|52.8|53.64|53.98|54.1|54.26|54.02|53.94|53.6|53.7|54.44|53.42||53.02|52.8|51.86|51.54|50.7|50.26|50.42|50.82|50.92|50.26|50|50.92|51.1|50.9|50.1|49.32|52.38|53.48|51.9|52.1|50.5|48.42||47.82|48.45|47.82|47.3|47.5|47.18|47.45|46.87|47.14|46.5|47.47|47.58|47.19|45.67|46.1|45.25|45.15|46.44|45.78|||43.92|43.42|44.06|43.65|42.9|42|42.44|42.76|44.14|43.42
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|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|80.75|78.8|80.4|81.4|81.35|82.05|81.55|81.65|80.7|79.9|79.5|82.95|85.6|84.45|81.05|82.45|81.45|81.45|81.7|80.5|80.55|82.8||85.5|85|85.4||86.45|85.8|87|87.8||87.2|86.55|87.05|87.85|85.1|89.55|86.4|86.15|86.45|86|86.7|86.05|86.6|88|86.45|86.8|88|87.85|89.9|90.8|88.95|87.2|92|93.65|92.5|93.45|93.6|93.2|94.9|92.75||91|94.9|92.3|91.8|93|95.05|92.4||98.25|98.9|96.65|98.3|96.65|98.5|99.2|97.55|98.8|96.5|96.75|97.35|97.4|93|92.2|92.6|91.2|90.25|89.6|89.6|87.9|87.6|89|85.75|85.5|86.8|84.3|84.85|85|86.5|87.95|86.95|85.5|84.45|85.9|84.55|84.9|83.35|85|85.65|85.6|85.9|89|83.9|81.55|80.85|80.6|80.95|80.2|80.7|80.55|80.75|81|80.8|80.55|81.55|82.35|81.7|82.05|82.7|82.3|78.9|79.5|79|80|80.2|80.35|79.65|79.95|79.6|80.35|80.75|79.25|78.6|79.2|79.3|79.85|79.4|79.05|77|79.35|79.3|79.5|77.35|76.9|77.5|75.95|77.15|76.4|76.65|75.05|73.6|72.05|72.15|71.85|73|70.5|70.7|70.85|70.45|69.95|70.95|69.6|70.9|70.15|70.05||71|73.2|73.3|73.1|73.9|74|73.8|72.95|71|71.4|70.65|70.45|70.6|70.55|69.55|70.15|70.5|70.85|70.7|69.8|69.6|69.3||70.45|70.1|70.75|69.95|69.4|70.1|69.9|69.1|69.1|69.55|69.15|69.3|70.3|71.3|70.7|71.75|70.7|71.55|69.9|||67.6|67.6|67|67|67.6|67.8|67.8|68.8|67.8|68.1
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|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|225.65|232.85|235.6|239.75|233.75|235.45|232.9|230.4||238.7|240.05|251.7|259.75|260.05|253.1|266.05|266.85|265.95|259.75|259.3|260.8|260.85|261.1|260.65|261.65|258.2|252.8|247.7|252.75|255.2|252.7|250.75|255.5|254.05|244.55|238.6|256.1|265.9|261.6|278.95|284.95|295.25|269.85|262.1|254.95|251.4|255.75|243.1831|243.3164|248.1664|243.6664|250.9664|258.8331|260.4831|263.7497|256.4831||261.9164|272.1831|269.7997|270.8997|264.3664|262.9331|259.9331|260.6997|260.1164||245.7331|242.6998|248.3164|244.6831|236.0998|236.7998|245.6664|243.9998|232.9998|254.8664|252.6497|263.1497|281.7831|265.6331||264.3664|264.5664|263.5164|260.2997|231.9664|213.4331|209.1831|210.8498|210.8165|206.7831|215.3165|212.4165|198.7831|196.3331|197.1165|200.3998|200.2165|194.5831|194.1665|199.5831|203.0498|199.7331|195.4331|197.5831||199.6165|196.9998|190.3331|187.0498|179.7498|188.8665|186.7665|168.2832|160.0165|144.6165|146.9165|143.0499|143.5665|138.8332|133.8165||134.6665|135.5165|135.6165|136.4832|135.1832|132.8165|136.0999|138.6832|139.8665|139.5999|140.6165|142.9832|144.1999|143.6665|144.6165|139.6332|143.0499|146.5832|147.8665|148.5665||142.3665|145.3165|137.4499|136.4665|138.0165|136.3665|131.5999|132.2999|131.7832|132.0165|130.9665|130.1832|127.3332|126.7999|125.0499|126.3499|128.0999|125.2665|124.8332|123.7332|123.1165|125.1665|126.0832|124.3665|124.8832|125.1165|121.9999|121.5832|121.0499|119.8165|123.6165|121.7332|118.3332|118.9999|118.2332|117.2665|119.1499|120.4165|117.5499|118.8165|120.0165|122.3999|124.0665|120.3832|127.2665|125.6165|123.7665|124.4499||132.6332|133.8499|129.7999|129.8665|131.6665|128.7999|127.3499|126.3499|123.4499|125.1832|123.3665|125.4665|125.3332|119.2332|119.9832||117.5999|117.4499|115.1332|112.0166||112.3499|112.6166|116.6999|117.1832|118.2499|117.7665|113.8666||115.6832|110.9332|113.7666||113.0832|110.9499|116.6166|120.0999|118.7499|123.6332
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|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|3.94|3.92|3.82|3.8|3.82|3.8|3.78|3.8|3.86|3.82|3.88|3.94|4|4.02|3.98|4.08|4.06|4.08|4.12|4.06|3.96|3.94|3.92|3.98|3.9|||3.84|3.82|3.82|3.78|3.8|3.78|3.74|3.74|3.74|3.84|3.86|3.8|3.82|3.86||3.84|3.84|3.88||3.84|3.86|3.82|3.74|3.86|3.94|4.04|4.08|3.96|3.94|3.98|3.9|3.92|3.98|4|4.04|4.1|4.12|4.22|4.18|4.12|4.18|4.18|4.36|4.24|4.3|4.34|4.4|4.46|4.48||4.64|4.62|4.56|4.72|4.64|4.68||4.46|4.48|4.42|4.36|4.44|4.38|4.26|4.2|4.16|4.18|4.16|4.1||4.04|4|4|3.94|4.02|4.08|4.04|4|3.92|3.92|3.92|3.9|3.88|4|3.98|3.98|3.98|3.98|4.02|3.9|3.9|3.92|3.88|3.86|3.78|3.82|3.88|3.84|3.84|3.78||3.62|3.6|3.54|3.5|3.54|3.6|3.62|3.54|3.52|3.58||3.52||3.54|3.56|3.52|3.52|3.66|3.7|3.68|3.7|3.7|3.64|3.7|3.64|3.8|3.9|3.84|3.86|3.92|3.84|3.88|3.82|3.8|3.82|3.84|3.88|3.86|3.9|4.02|4.04|4|4.04|4|4|4.02|4.02|4.1|4.12||4.14|4.1|4.04|4.1|4.04||4.04|4.04|4.06|3.94|3.96|4.04|4.08|4.04|4.1|4.22|4.18|4.2|4.22|4.16|4.14|||4.14|4.1|3.94|3.92|3.8|3.8|3.84|3.9|3.92|3.96|3.96||||3.88|3.98|4.06|3.92||3.96|4.08|3.86|3.72|3.74|3.78|3.78|3.74|3.76|3.74|3.82|3.88
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|270.874|271.845|272.816|274.757|273.786|273.786|273.786|269.903|272.816|270.874|273.786|274.757|275.728|275.728|276.699|279.612|280.583|277.67|274.757|267.961|266.99|265.049|263.107|261.165|261.165|262.136||266.019|266.99|266.019|258.252|257.282|259.223|255.34|254.369|249.515|262.136|264.078|265.049|265.049|265.049|264.078|266.019|265.049|266.019|263.107|262.136|259.223|258.252|256.311|266.019|268.932|278.641|280.583|280.583|275.716|283.773|284.668|281.087|269.45|261.393|265.869|268.555|265.869|264.079|263.183|264.974|258.708|258.708|257.812|255.127|256.022|252.441|251.546|253.336|255.127|255.127||253.336|252.441|249.756|246.175|242.594|238.118|234.538|233.642|234.538|235.433|235.433|236.328|236.328|238.118|238.118|237.223|237.223|236.328|234.538|233.642|233.642|233.642|234.538|232.747|231.852|234.538|233.642|234.538|236.328|233.642|230.062|230.957|231.852|231.852|235.433|239.014|239.014|243.489|239.909|231.852|227.376|226.481|227.376|224.691|224.691|222.9|222.9|222.005|222.005|222.005|222.9|221.11|||218.424|218.424|220.215|220.215|221.11|222.005|223.795|225.586|227.376|222.005||||||221.11|220.215|221.11|220.215|222.9|222.9|222.005|222.005|222.9|222.9|222.9|225.586|228.271|228.271|229.167|228.271|231.852|232.747|230.957|231.852|232.747|231.852|230.957|229.167|226.481|225.586|226.481|225.586|222.005|222.005|220.215|221.11|218.424|218.424|219.32|219.32|222.9|224.691|224.691|226.481|226.481|228.271|229.167|229.167||||226.481|226.481|228.271|229.167|228.271|227.376|228.271|229.167|226.481|225.586|225.586|227.376|229.167|226.481|224.691|223.795|220.215|220.215|220.215|221.11|222.9|221.11|220.215|216.634|213.948|213.053|212.158|213.948|213.053|212.158|212.158|212.158|211.263|211.263|212.158|213.053|218.523|216.679
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5648|6040|6390|6217|6072|5857|5950|6060|6238|6182|6279|6203|6504|5936|5833|5752|5929|5856|5730|5745|5588|5579|5664|5569|5761|5704|5628|5649|5631|5579|5797|5836|5774|5848|5768|5884|5670|5606|5527|5450|5477|5457|5445|5334|5327|5253|5225|5226|5234|5135||5075|5091|5024|5131|5007|5209||5061|5151|4989|5046|5181|5251|5234|5105|5120|5092|5106|4972|5022|4777|5149|5030|5094|5113|5036|5145|5291|5364|5304|5289|5379|5339|5430|5473|5570|5452|5651|5566||5392|5297|5338|5488|5426|5447|5450|5443|5640|5516|5529|5385|5549|5583|5400|5357|5399|5422|5522|5331|5385|5570|5517|5309|5354||5523|5581|5454|5493|5609|5479|5429|5403|5525|5502|5500|5432|5525|5567|5550|6320|6411|6710|6544|6441|6580|6657|6598|6681|6574|6613|6701|6578|6281|6068|6038|5944|6039||6039|6141|5900|6008|5954|6180|6129|6044|5948|5911|6044|5985|5851|5875|5771|5868|5851|6004|5753|6083|6034|5790|5688|5598|5696|5657|5707|5768|5615|5331|5616|5616|5553|5501|5622|5659|5737||5749|5937|5796|5761|5716|5639|5643|5765|5629|5688|5636|5495|5507|5502|5016|4959|5025|5080|5069|5185|5149|5120|5154|5001|4999|5020|5056|4970|4927|4820|4640|4681|4813|4948|4990||4916|4845|4901|4923|4787|4960|5000|4956|5049|4904|4825|4775|4779|4905|4850|||4791|4784|4864|4760|4609|4485|4651|4600||4725
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|5.14|5.19|5.2|5.31|5.35|5.17|5.36|5.24|4.88|5.06|4.96|5.56|5.78|5.67|5.54|5.74|5.73|6.01|6.35|6.42|6.22|6.05|6.24|6.17|6.48||6.2|6.21|6.27|||6.01|6.05|6.06|6.03|6.01|6.17|6.3|5.95|5.88|5.91|6.21|6.27|6.32|6.47|6.48|6.57|6.72|6.77|6.65|6.64|6.61|6.95|6.93|6.83|7.01|7.25|7.57|7.7|7.51|7.58|7.56|7.85|7.77|7.82|7.94|7.89|7.72|7.8|7.67|7.61|7.56|7.69|7.87|8.01|8.06|7.92|8.04|8.09|8.05|7.92|7.9|8.01|7.94|7.89|7.93|7.76|7.64|7.15|7.27|7.24|7.4|7.39|7.46|7.56|7.8|7.75|7.75|7.92|7.75|7.59|8.04|7.87|8|8.01|8.08|8.01|8.05|8.22|8.35|8.42|8.46|8.46|8.41|8.28||7.93|8.01|8.06|7.86|7.82|7.64|7.69|7.89|7.91|7.94|7.92|7.97|8.01|7.91|7.94|8.04|8.08|8.02|7.96|8.17|8.01|8.23|7.99|8.03|8.09|8.05|8.07|7.81|7.76|7.8|8.28|8.1|8.19|8.26|8.22|8.34|8.29|8.43|8.38|8.7|8.61|8.53|8.6|8.48|8.48|8.46|8.48|8.5|8.46|8.43|8.53|8.67|8.78|8.86|9.05|8.91|8.9|8.88|8.94|8.83|8.68|8.7|8.67|8.68||8.62|8.3|8.57|8.53|8.82|8.8|8.71|8.6|8.86|8.57|8.67|8.73|8.76|8.83|8.95|9.09|9.12|9.02|8.86||8.91|9.14|9.22|9.46|9.57|9.45|9.33|9.16|8.97|9.28|9.59|9.54|9.96|9.55|9.36|9.26|9.42|9|8.95|||9.15|9.04|8.95|9.06|8.97|8.89|8.92|8.9|9.13|9
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|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|902.95|909.1|912.2|922.7|872.1|864.3|810.8|819.8||861.9|938.85|959.45|968.4|968.4|959.95|964.15|937|925.2|911|895.85|913.7|926.8|943.35|949.65|948.2|949.15|999.8|997.75|996.75|1000.25|991.2|1008.5|1025.15|1049.75|1054.85|1017.15|1024.15|1071.25|1082.85|1058.95|1011.8|985.25|942.8|919.2|915.6|904.15|925.35|946.55|921.95|924|899.2|887.1|916.9|925.25|909.7|895.3||910.45|907.9|913.15|913.4|920|901.8|908.7|883.7|873.85||862.45|845.75|843.85|831.75|800.1|805.3|789.05|807.5|760.55|816.45|823.1|852.55|883.2|860||850.65|854.4|872.7|878.25|854.4|857.05|845.5|853|872.25|848.85|821.8|829.45|847.85|868.85|894.15|913.75|879.35|882.6|918.55|945.95|956.15|929.55|940|927.38||939.75|919.9|882.48|851.52|849.6|851.73|838.38|830.05|822.5|822.98|808.92|774.02|757.77|771.73|803.05||811.92|813.23|809.7|803.6|836.85|830.12|838.65|876.77|876.08|854.12|862.88|899.75|886.73|873.05|895.98|895.42|875.3|804.83|811.25|812.83||804.62|765.65|785.4|758.6|723.83|745.38|748.55|771.85|792|800.33|798.77|808.92|815.08|821.3|814.65|788.17|801.67|809.4|813.17|794.25|804.33|812.38|774.95|782.2|743.92|749.3|723.08|720.08|712.75|684.52|685.48|674.12|661.33|667.17|635.95|648.7|650.58|648.92|651.75|624.62|635.83|626.65|626.52|633.38|644.2|627.52|627.7|597.6||624.6|624.7|629.35|640.9|653.08|651.42|658.25|678|651.12|665.08|660.58|656.55|643.83|638.27|623.77||629.58|592.52|629.2|612.73||611.98|615.15|651.88|634.55|622.02|605.77|617.77||663.38|700.42|697.05||666.88|645.3|645.6|660.85|641.9|627.3
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|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|73.4||||||||76.8|75.4|75.3|73.1|77.6|77.1|78.6|79.3|78.1|79.6|78.2|78.3|80|78.5|82.9|82.5|85.5|84.8||85.5|85|84.2|84.7|82.5|83.2|81|81.2|82.2|82.4|84.5|81.8|81.6|82.8|84.9|84.6|88.4|84.3|83.3|86.5|85.4|86.7|81.8|84.9|77.2|79.7|76.4|69.5|71.2|67.3|67.7|68.9|68.2|67.4|66.8|68.6|69.6|68.3|66.6|66.3|64.7|64.1|65.5|68|64.2|61.6|62.1|61.2|61.6|62|60.5|58.3|57.1|56.8|58.8|55.1|54.9|57.7||61.3|62.1|58.5|60.4|58.2|60.5|63.6|63.2|67.1|68.1|69|69.6|69.3|||69.4|69|67.1|68.1|68.3|69.3|67|65|68.6|70.6|72|68.8|70.7|70.4|69.6|68.7|70.2|68.7|64.6|64.9|61.4453|59.4632|59.7606|55.499|58.6704|59.265|62.4364|62.4364|62.1391|64.914|68.68|70.9595|69.0765|68.3827|68.0854|69.1756|71.1577|66.9952|71.0586|70.563|67.2926|68.68|65.806|64.5176|66.4997|64.5176|64.914|65.9051|66.4997|67.0944|63.3284|63.6257|65.1123|60.157|61.4453|60.7516|58.274|60.5534|61.4453|60.4543|60.3552|62.2382|63.923|59.0668|58.6704|57.4811|55.9946|52.7241|54.0124||53.2196|54.6071|54.0124|52.9223|51.8321|51.0393|52.2285|50.2464|51.1384|51.1384|50.3455|49.5527|49.2058|48.9085|44.4983|43.7055|42.5162|45.1425|44.7461|40.9801|44.0523|45.6876|44.7956|47.6697|51.0393|54.2107|50.742|51.3366|54.7062|54.4089||57.4811|56.391|55.5981|58.274|57.7784|52.5259|55.8954|52.4268|47.7192|45.7371|46.084|46.1336|47.7688|48.1652|48.1157|47.5706|43.2595|42.0702|||41.3765|41.8225|40.881|41.2278|40.7819|40.6828|40.6332|40.7819|41.2278|41.1783
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|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|78.5||||||||73.4|73.1|75.9|77.5|76.1|74.9|79|78.5|79.1|78.2|78|79.4|79.6|79.8|81.6|81.4|81|80.3||81.6|82.6|81.9|82.5|82.8|83.1|83.5|83.5|83|83.4|79.7|77.5|70.5|73.2|72.6|74.7|75.7|75.3|74.1|73|74.9|72.7|73.1|70.6|69.8|74|73.2|71.5|71.4|69.5|71.1|70.8|72.8|70.6|73.2|70.6|72.6|72.9|71.6|70.3|69.1|68|66.7|67|65.3|64.6|65.7|68|68.7|68.2|70.2|68.8|67.7|67.7|68.1|68.2|67.7|69.6||76.3|75.5|71.3|71.5|70.5|74.4|80.9|77|77.9|79.2|81.2|78.9|77.8|||80|79.3|79.9|78.3|79.5|78.8|78.2|79.4|78.2|77.7|81.3|84.6|83.5|89.5|90.5|88.8|89.7|91|87|87.3|79.4|76.7|81.6|74.2|76.1|76.1|77.9|76.4|77.1|79.6|82|79.2|78.5|77.9|79|78|83.2|75.7|75|78|81.6|78.2|79.5|83|86.6|88|91.4|83.1|88|95|95|101|96.4|99.9|99.3|109.5|111|110.5|100.5|107|102|98.1|89.8|99.7|90.7|82.5|75|71.7|74.3||70.5|67.8|66.9|67.5|65.4|70.2|76.7|77|70|67.4|68.6|68.2|66.1|65.5|70|67.7|61.7|64.9|59|53.7|59.6|57.5|63.8|70.8|75.1|68.3|66.1|68.5|67|74.4||70.8|66.5|66.1|64.3|58.6|54.1|53.9|49|46.9|42.75|38.9|38|38.2|38.4|37.55|39.5|40|38.9|||36.45|35.8|32.95|33|32.35|30.85|32|32.4|32.95|32
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|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|947.75|977.6|1049.6|1075.25|1061.55|1075.85|1066.55|1069.55||1098.55|1047.9|1114.7|1148.5|1135.6|1144.25|1171.1|1187.45|1191.8|1201.85|1199.95|1242.45|1246.65|1258.4|1266.75|1229.6|1220.35|1236.15|1231.55|1242.45|1186.05|1154.35|1198.95|1179.65|1119.25|1060.65|1044.75|1092.45|1100.85|1097.55|1070.85|1072.9|1101.65|1118.15|1109.6|1079.55|1054.7|1076.7|1087.35|1098.2|1122.3|1053.25|1059.1|1110.15|1100|1082.65|1104.9||1127.55|1119.85|1114.2|1093.6|1067.25|1078.8|1095.85|1107.2|1072.2||1051.6|1020.8|1070.35|1091.8|1119.25|1132.5|1141.05|1109.7|1115.95|1124.4|1097.9|1114.75|1114.4|1118.9||1095.3|1127.4|1173|1022|971.05|968.8|948.4|905|910.45|896.6|881|885.75|905.3|900.65|893.25|900.45|888.3|887.3|931.05|924.85|907.2|902.85|895.05|897.6||909.15|893.15|896.45|903.65|894.7|897.95|880.55|874.15|882.7|865.4|885.1|879.3|868.6|857.9|884.35||904.2|919.9|903.65|920.55|935.25|892.05|849.95|854.9|874.8|889.05|885|886.7|893.6|903.1|880.45|831.35|826.45|846.2|861.7|843.4||811.55|828|790.75|757.8|773.8|771.35|780.7|778.2|760.8|752|743.1|759.1|761.5|752.15|759.1|766|777.55|767.45|779.85|803.5|794.55|771.5|788.8|782|732.85|738.85|713|710.9|711.45|682.85|708.4|705.25|648.55|645.4|628.4|616.85|610.25|610.5|626.55|587.95|586.2|586.2|589.25|599.8|558.75|555.45|543.9|546.25||570.3|569.45|555.45|554.5|560.3|555.05|562.15|562.15|567.35|574.55|566.95|546.45|518.95|515.95|511.2||513.55|500.25|516.2|509||518.3|511.05|543.15|544.95|542.2|548.2|548.4||565.1|560.05|563.85||560.5|542.8|554.05|565.55|530.75|532.1
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|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|9|8.82|8.82|8.66|8.6|8.22|8.25|8.5|8.3|7.98|7.81|8.38|8.98|8.78|8.98|9.05|9.08|9|9.03|8.55|8.82|8.66||8.55|8.56|8.57||8.2|8.22|8.27|7.99||7.88|7.77|7.7|7.59|7.56|7.9|7.58|7.97|8.12|7.88|8.04|8.4|8.435|8.68|8.5|8.755|8.29|8.24|7.95|7.65|7.915|8.06|8|7.99|7.795|7.925|8.1|8.39|8.405|8.635||8.49|8.8|9|9.29|9.15|8.735|9.445||9.15|8.66|8.645|8.82|8.54|8.685|8.365|8.545|8.5|8.555|8.3|8.295|8.1|8.11|7.86|7.95|8.025|8.05|7.53|7.385|7.17|6.74|6.83|6.6|6.75|6.7|6.615|6.62|6.335|6.15|6.58|6.56|6.7|6.74|6.67|6.63|6.785|6.615|6.76|6.72|6.725|6.85|6.585|6.6|6.395|6.545|6.4|6.12|5.9|5.825|5.645|5.66|5.83|5.8|5.835|5.75|5.54|5.5|5.32|5.145|5.205|5.07|5.05|5.1|5.02|4.93|4.808|4.804|4.714|4.75|4.68|4.64|4.65|4.284|4.32|4.542|4.578|4.64|4.546|4.594|4.772|4.712|4.756|4.666|4.78|4.794|4.742|4.66|4.98|5.175|5.11|5.21|5.055|5.02|4.97|4.85|4.75|4.8|4.948|5.05|4.856|4.956|5.02|4.872|5.03|5.15||5.06|5.05|4.99|5.04|4.9|4.634|4.62|4.608|4.666|4.588|4.4|4.56|4.5|4.5|4.46|4.69|4.44|4.5|4.252|4.064|4.044|4.02||4.14|4.142|3.98|3.868|3.83|3.772|3.762|3.748|3.81|3.846|3.8|3.8|3.918|3.9|3.936|3.9|3.916|3.91|3.97|||3.8|3.784|3.888|3.884|3.84|3.71|3.77|3.992|3.806|3.76
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|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|10785.1104|10703.04|10703.04|10499.0703|10454.5195|10395.9004|10285.71|10328.6904|10227.0898|10030.9297|10159.8799|10392|10380.2695|10790.5801|10767.1299|10777.29|10942.9697|10830.4297|10843.7197|10588.1602|10759.3096|10725.71|10985.96|10874.9805|10859.3496|11089.6104|10853.5801|11030.4199|10826.8701|10823.9902||10826.8701|10677.46|10751.8096|10636.3203|10812.4404|10733.7598||10538.1602|10437.1104|10632.71|10655.8096|10650.04|10669.5195|10808.1104|10759.0303|10717.8799|10726.5498|10995.7695|10913.4902|10849.25|10259.5498|10745.3096|10256.6602|10452.2598|10478.9697|9744.1904|9847.4004|9763.6797|9778.8301|9698.71|9563.7402|9822.8604|9760.79|9450.4199|9462.6904|9399.8896|9669.1201|9563.7402|9346.4805||9259.8604|9176.1396|9130.6602|9189.1299|9128.5|8974.04|8996.4102|8936.5|9094.5703|9199.2305|9094.5703|9227.3799|8979.0898|9098.9102|9085.1904|8988.4697|8950.2197|8769.7695|8761.1104|8686.7598|9002.9102|8876.5898|8769.7695|7883.4102|7575.2002||7451.7798|7300.9199|7007.1499|6841.1401|6897.4399|6970.3398|6832.48|6926.3101|6907.5498|6892.3901|7060.5698|7298.0298|7145.7402|7385.3701|7488.5898|7488.5898|7658.21|7791.02|7698.6299|7801.1201|7723.8901|7767.2002|7776.5801|7786.6899|7704.3999|7795.3501|7928.1602|7861.75|7826.3901|7663.2598|7763.5898|7718.8398|7578.8101||7661.8198|7669.04|7723.1699|7705.1299|7795.3501|7801.1201|7975.7998|7791.7402|7641.6099|7723.1699|7765.0298|7570.1499|7326.1802|7396.9199|7300.9199|7375.27|7448.1699|7459.7202|7278.5498|7460.4399|7411.3599|7337.0098|7181.1001|7251.1201|7427.96|7303.8101|7784.52|7689.9702|7514.5698|7352.8901|7500.8599|7519.6299|7508.0801|7630.7798|7643.5298|7486.27|7593.9399||7878.0098|7971.5098|7988.52|8050.8501|8128.0698|8029.6001|7982.8501|8251.3301|8480.1396|8805.29|8639.5303|8387.3398|8453.2197|7348.8398|7073.2798|7018.73|6964.1802|6811.1699|6870.6802|6895.4702|7015.1899|6912.4702|6894.0498|7214.2402|6968.4302|7295|7324.0498|7535.1499|6980.48|6763.71|6579.5298|6877.0498|6775.75|7194.4102|7058.3999||6736.79|6716.25|6680.1201|6708.4502|6284.8398|6446.3501|6495.9399|6556.8599|6609.9902|6498.0601|6598.6499|6653.9102|6853.6699|6481.77|6486.02|||6301.1299|6394.6401|6353.5498|6236.6699|6090.7402|6003.6099|6028.3999|6162.9902||6131.1201
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|447|477|482|471|462||457|440|452.5|451|476|463|458.5|477|464.5|461|470|473|476|458|440.5||||||||472.5|467|485|486.5|495.5|504|523|517|507|498|505|505|523|527|545|580|582|580||586|591|591|595|604|603|606|612|601|604|661|601|585|592|584|587|573|568|572|599|595|592|589|580|567|560|572|582|610|600|598|604|586|570|578|588|583|591|598|618|603|605|594|609|598|599|600|567|580|572|532|521|517|505|502|505|496.5|519||532|528|480|483.5|464|481.5|501|483|500|504|499.5|488|464.5|||494.5|472.5|476|474|462|456|443|433|449|446|464.5|452|446|432.5|415|422.5|422.5|417|409.5|398.5|387|383|388|375.5|384.5|380|387.5|376|377|367|375|381|384.5|393|408.5|411.5|420|408|428|441|433.5|440.5|424.5|427.5|447.5|438.5|453|448|446|463|440|438.5|433.5|438|445|448.5|408|413|412|414|418.5|424.5|417|405.5|417|410|415|408|403||389|365.5|354|354|351.5|351.5|352|350|356|360|357|354|346.5|347.5|352|340.5|325|320.5|331|304.5|331|312|319.5|333|369.5|364.5|352.5|360|377|387||402.5|405|409|400|405|395.5|409.5|422.5|406.5|417.5|440|400|399.5|395|405|413.5|411|413.5|||413.5|398.5|395.5|395.5|393.5|386.5|382.5|399.5|401|400
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|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|1277.85|1284.95|1296.6|1320.75|1336.7|1337.55|1316.8|1274.3||1255.85|1228.5|1267.2|1347.45|1363.55|1364.9|1357.9|1360.55|1358.95|1352.2|1348.8|1347.8|1356.3|1340.05|1324.9|1310.3|1315.3|1289.95|1284.9|1234.1|1219.55|1200.05|1220.7|1227.8|1228.4|1224.8|1200.9|1239.05|1223.1|1205.6|1203.65|1179.65|1171|1177.7|1174.05|1125.25|1114.45|1125.7|1133.45|1124.1|1141.1|1133.3|1115.4|1143.5|1118.1|1135.25|1115.6||1170.4|1175.25|1178.05|1167.25|1194.4|1203.05|1225.4|1229.25|1215.9||1225.65|1203.1|1211.25|1221.6|1221.25|1201.25|1226.35|1269.15|1233.2|1226.3|1250.35|1255.15|1291|1331.05||1303.7|1247.4|1268.95|1286.2|1242.7|1250.95|1225.55|1204.5|1196.9|1199.35|1197|1187.8|1194.65|1227.65|1242.15|1167|1178.95|1123.85|1140.45|1155|1180.2|1149.75|1163.7|1172.7||1188.25|1196.45|1182.15|1178.75|1198.25|1200.65|1159.35|1175.2|1166.2|1185.05|1163.35|1087.25|1088.45|1083.95|1075.2||1106.95|1051.65|1046.3|1013.15|1030.95|1014.75|1008.35|1033.95|1028.4|1016.95|1034.45|1028.4|1000.45|994.25|972.2|972.8|993.95|1004.65|991.15|976.75||997.65|1001.1|1003.55|997.45|990.1|990.7|987.05|996.4|983.75|986.55|980.85|974.15|987.9|988.35|979.95|979.9|996.2|993.9|984.65|963.4|963.7|970.55|962.5|974.5|995.1|994.85|1017.6|1021.85|996.95|996.4|1001.85|992.05|989.55|997.9|968.4|966.1|965.75|955.1|958.6|962.6|950.45|952.3|930.55|909.35|917.95|905.05|888|879.4||879.45|879.05|895.6|903.85|908.25|924.85|908.55|925.5|912.95|933.35|934.2|911.55|885.15|875.45|879.7||881.4|863.85|903.7|903.85||900.75|899|959.25|971.95|977.65|963.35|947.1||941.95|926.9|935.7||898.7|899.3|872.3|909.5|910.25|932.4
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|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|36.0794|36.0108|35.6873|36.1872|36.6381|36.0108|36.1284|35.8343|36.001|35.9912|35.6383|35.9716|36.9811|36.0598|34.3249|34.1975|34.9718|34.5798|34.2661|32.7469|32.6096|32.8449|32.7371|32.7763|33.6682|32.9037||33.7564|33.5506|33.6682|33.3742||33.2271|33.482|33.3742|33.2467|34.3053|35.1482|36.1284|36.6087|35.6677|35.3639|34.7072|35.8245|35.1874|35.0698|34.1681|34.4425|33.6388|34.4131|35.9912|35.1972|36.3244|36.148|36.5106|36.5401|37.0105|37.2262|36.6675|37.9025||38.765|38.4265|38.5682|38.0769|39.4847|37.869|37.4911|36.9431||37.321|36.1872|35.318|34.6566|35.6959|35.7998|34.6944|34.496|36.1116|35.4125|36.1305|35.6581|35.7715|35.1196||34.5905|34.3448|33.8913|33.4472|33.7684|33.4566|33.0787|33.0504|31.5197|31.1135|31.841|31.7559|31.0757|30.8772|29.7434|29.3655|29.8096|30.83|30.7355|30.6316|30.0458|29.4694|29.7812|28.7136||30.1875|29.4222|30.2348|31.0284|30.367|31.2457|31.1229|30.7828|32.0488|31.378|31.0851|30.8678|30.641|29.5734|29.0065|29.7812|30.4426|30.1875|30.641|30.641|29.3088|28.9403|29.2994|29.7245|29.9891|29.7529|29.4826|30.6409|30.7696|30.7972|31.266|31.6062|31.7441|31.7992|31.8636|30.9994|31.7349|32.0015|32.3416|32.6358|32.1578||31.3947|32.3324|33.0036|34.3182|34.2446|33.169|33.2242|32.3692|32.8932|33.0036|34.0056|34.2446|34.4745|34.7411|34.5848|34.8882|35.1639|35.7707|35.0996|35.9086|34.9433|34.9617|32.9116|32.8013|32.9576||32.7461|32.3416|31.643|31.7257|31.2201|30.549|30.6501|30.457|30.0893|30.9535|30.3651|29.2803|29.7859|29.5285|28.885|29.0689|30.1996|29.2803|28.9494|28.3978|29.1516|28.3702|28.8298|28.6552|29.6021|29.694|30.9167|30.1904|30.1629|30.4295||29.9054|29.1148|28.4161|29.0505|28.5173|27.9013|28.3426|27.9473|28.361|28.0208|28.0484|27.3773||27.313|27.267|27.4968|27.1751|26.5775|26.4304|26.5499|27.552|27.5796|28.3334
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|16872|17449|17289|17931|17880|18201|17350|17375|16539|16505|16284|16460|16237|16174|15826|16260|15926|15871|15882|15852|15817|15786|15695|16147|16000|16313|15783|15986|16067|15611|15411|16182|16069|16000|15521|16000|16200|16600|16971|16201|16212|16214|15993|16264|15920|15748|15632|15671|15890|15852||15650|15694|15779|15852|15407|15819||15226|15492|15510|15348|15655|15400|15506|15006|15089|15736|15294|14660|14100|12100|12490|12192|12113|12200|12504|12913|13255|13483|13078|13072|13168|12625|11789|12052|11583|11600|11278|11150||10954|11102|11430|9480|9389|9219|9216|9544|9454|9511|9530|9471|9351|9118|8975|8627|8204|7551|7765|7704|7472|7423|7380|7298|7628||7656|7842|7612|7461|7576|7414|7792|7755|8106|7890|7871|8252|8383|8258|8425|8256|8657|8802|8853|9017|8710|8650|9500|9209|8814|8987|9505|9907|9741|9760|9925|9891|9582||9902|10100|10530|10572|11556|11589|11379|10881|10628|10849|10532|10481|10177|10190|9987|10454|10773|11121|11100|10656|10663|10702|10946|10621|10560|10500|10421|10207|10358|10257|10269|10435|10399|9770|9564|9821|9408||9801|10143|10000|9952|10050|10104|10219|10220|10040|10250|10093|10185|9851|10053|9700|9673|9808|10125|10268|10411|10855|10975|10850|10539|10482|10800|11001|10882|11063|10748|10735|10615|11000|10873|10976||10970|11250|10998|10872|10897|11220|11420|11164|11223|11267|10965|10995|11140|11350|11452|||11065|11000|10952|11540|11839|11501|11091|11266||11352
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4446|4650|4640|4481|4577|4600|4644|4694|4903|4931|4960|4994|5000|4993|4987|4880|4900|4900|4885|4899|4875|4909|4999|4985|5029|5100|5186|5177|5152|5020|5188|5344|5300|5392|5401|5468|5342|5342|5342|5313|5329|5296|5328|5304|5284|5195|5247|5299|5233|5217||5212|5182|5147|5143|5162|5164||5286|5304|5309|5295|5336|5335|5340|5254|5323|5389|5303|5317|5439|5311|5467|5426|5554|5575|5557|5625|5697|5788|5842|5823|5856|5891|5865|5898|6109|6165|6125|6109||5970|5969|5934|5884|5818|5844|6051|6056|5941|5818|5829|5813|5790|5812|5856|5818|5896|6032|6032|5847|5727|5700|5622|5535|5631||5833|5629|5593|5480|5554|5460|5496|5512|5598|5553|5616|5590|5616|5679|5856|5907|5880|5881|5884|5815|5744|5770|5840|5750|5683|5703|5702|5750|5649|5657|5592|5365|5215||5210|5160|5035|5197|5250|5219|5164|5084|5016|5070|5135|5107|5064|5031|5100|5155|5160|5210|5133|5260|5267|5275|5272|5224|5176|5188|5215|5275|5250|5051|5140|5162|5111|5138|5231|5232|5384||5491|5539|5539|5599|5635|5550|5553|5652|5661|5765|5796|5815|5832|5611|5729|5711|5634|5746|5725|5706|5685|5702|5563|5515|5460|5516|5604|5598|5556|5431|5350|5401|5411|5457|5592||5689|5543|5466|5440|5398|5469|5527|5493|5578|5574|5637|5464|5430|5463|5443|||5387|5375|5624|5504|5464|5412|5343|5336||5376
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|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|101.5||||||||101.5|101|102|101.5|102.5|102|101.5|102|102|102|103.5|102|102|101.5|103.5|102|103|103.5||104|105|104|104.5|103.5|103.5|103|103|101|101.5|102.5|102|102.5|103|102.5|103.5|103|102|103.5|103.5|102|103.5|104.5|101.5|101.5|102.5|103.5|102|104.5|105.5|105.5|107|103.5|106|103|107|105|105|103.5|102.5|101|102|102.5|102|100.5|100.5|100|100|99.5|99.4|97.7|99.8|99.8|99|99.2|98.8|98.1|97.4||98.4|98.5|97.3|96.9|97.7|97.2|97.6|97.8|98.6|98.6|99|98.5|97.5|||99.6|98.4|98|98.5|98.3|96.5|96.4|97.4|99|99.2|98.4|97.8|98.9|98.5|99.1|99.4|99.5|99.4|97.7|97|93.4|92.8|93.8|93|93.5|94.2|94.3|93.5|93.5|93.2|93.9|94.8|95.1|95.1|95.1|94|93.4|92.1|93.1|97.4|97.7|97.5|97.4|95.8|95.7|95.8|95.9|95.6|95.2|94.9|95.3|95.5|95.3|95.5|95.1|94|94|94.1|94.2|94.4|93.8|93.6|94|93|92.5|92.8|93.1|92.6|92.8||92.9|92.8|91.7|92.5|92|92.4|92.8|92.9|92.1|91.8|91.3|91.6|93|92|91.3|91.7|91.2|91.1|91.2|90.5|92.2|91.1|91.5|94.4|95|94.8|94.1|93.8|94|94.5||95.6|95.5|94.9|95.1|94.7|94.8|95.2|94|93.3|92.7|92.9|92.5|92.4|92.1|91.8|92.4|91.9|92.1|||93.1|93.3|92.8|92.4|92|91.3|91|90.9|91.4|88
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|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|50.4762||||||||49.7143|49.7143|49.7143|49.7143|49.619|49.8095|49.7143|49.7143|49.8095|50|49.8095|49.8095|50|49.9048|50.1905|50|50.1905|50.381||50.8571|50.8571|51.0476|50.1905|50.1905|50.1905|50.0952|50|49.7143|49.8095|49.8095|50|49.9048|50.0952|50.1905|50.2857|50.1905|50|49.8095|49.7143|49.5238|49.7143|49.5238|49.7143|50|50.2857|50.1905|50.1905|50.4762|50.6667|50.7619|50.2857|50.1905|49.9048|50.381|49.9048|49.7143|49.7143|50.381|50.9524|50.9524|50.9524|50.4762|50.5714|51.1429|51.1429|51.1429|51.0476|51.3333|50.9524|50.6667|51.4286|51.7143|51.7143|51.2381|51.1429|50.8571|50.7619||50.5714|50.8571|50.4762|50.5714|50.6667|50.9524|52.2857|52|52.5714|52.5714|51.8095|51.619|51.5238|||52.2857|51.8095|52|52.2857|52.2857|53.2381|52.9524|53.0476|53.3333|53.5238|54.1905|52.9524|52.8571|51.5238|51.619|51.9048|51.8095|52.2857|52.1905|51.2381|51.8724|51.9649|52.6121|52.5197|52.0573|51.6875|51.8724|51.3176|52.2423|53.1669|56.1258|56.2182|56.773|56.4032|56.2182|55.571|55.4785|54.8313|55.1087|55.3861|55.1087|55.2011|55.1087|54.8313|55.2936|55.4785|55.2011|54.8313|55.1087|55.2011|55.1087|55.571|55.6634|55.8484|55.8484|55.8484|56.0333|55.571|56.0333|56.2182|55.3861|55.3861|54.8313|54.5539|54.184|54.6463|54.5539|54.7388|54.5539||53.5368|53.3518|53.2594|53.3518|53.1669|53.5368|53.9991|53.9991|53.7217|53.3518|52.3347|52.1498|52.3347|52.2423|52.2423|52.6121|52.6121|52.1498|52.7046|50.393|52.1498|52.1498|51.2252|54.7388|55.9408|54.7388|54.2765|54.184|54.4614|55.571||55.3861|56.6806|53.7217|53.6292|53.1669|53.5368|53.3518|53.6292|53.9991|52.7046|52.2423|52.0573|51.8724|51.0402|50.1156|50.3005|50.393|50.3005|||50.393|50.4855|50.5779|50.1156|50.0231|49.7457|48.9136|48.5437|48.6362|47.9889
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|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|937.15|960.2|966.95|1003.1|976.85|937.85|917.05|908.6||931.5|938.85|958.8|976.15|985.95|1010.65|1022.65|1026.1|1036.15|1042.05|1053.75|1044.9|1026|1050.45|1067.2|1080.85|1065.8|1023|998.2|983|986.6|982.9|990.6|991.05|973.55|963|958.7|984.95|1000.05|986.2|993.25|989.4|990.65|1000|1008.65|998.9|985.55|1004.6|1000.75|1007.2|1012.45|1059.05|1075|1110.95|1111.85|1124.55|1117.4||1134.55|1132.45|1130.3|1079.9|1099.8|1104.4|1122.95|1139.65|1167.9||1113.25|1105.25|1106.35|1072.3|1068.25|1069.3|1085.5|1088.05|1082.2|1120.75|1172.65|1210.3|1227.55|1191.85||1159.8|1079.85|1092.7|1096|1117.05|1091.15|1078|1054.7|1054.85|1062.7|1062.75|1053.05|997.95|1041.45|1081.8|1064|1090.9|1073.4|1085.15|1113.7|1099.4|1111|1041.9|1049.95||1016.7|1030.15|1019.25|1028.8|990.15|986.5|982.65|977.45|937.4|945.25|942.7|950.15|950.6|922.15|914.9||941.35|953.25|969.15|954.55|969.6|945.1|952.2|969.45|967|959.35|969.55|978.6|990|986.7|999|987.7|980.9|984.05|1002.9|1031.75||977.8|1014.2|1062.6|946.3|874|856.9|851.1|852.05|859.6|849|863.6|849.85|875|886.1|859.6|845.45|830.8|839.5|848.15|849.4|871.9|879.6|862.1|855.6|844.9|829.55|819.55|818.2|814.1|798.65|802.9|804.55|803.95|803.1|814.3|810.65|823.85|816.85|815.3|813.95|809.25|803.9|806.1|827.05|794|804.6|778.05|774.55||763.05|768.7|757.05|760.55|758.75|763.65|785.6|749.65|737.05|734.9|708.25|698.75|695.2|686.4|688.1||684.65|670.35|685.15|687.05||690.65|662.55|702.9|701.2|690.5|679.65|667.3||665.65|647.45|643.6||642.8|650.7|665.15|665.5|675.95|660.1
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|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|3.7924|3.706|3.706|||3.6801|3.706|3.6973|3.7492|3.7319|3.6714|3.7233|3.7233|3.6801||3.8701|3.8874|3.8874|3.8442|3.7837|3.7751|3.8183|3.7665|3.8269|3.8874|3.9392|3.9738|3.9738|3.8269|3.8442|3.801|3.7837|3.7492|3.7319|3.7492|3.7405|3.7751|3.7578|3.7319|3.7233|3.7751|3.7578|3.8423|3.8169|3.7829|3.766||3.7999|3.9186|3.8423|3.749|3.6811|3.7066|3.7066|3.6896|3.6896|3.6896|3.7744|3.7829|3.7999|3.7236|3.7236|3.6557|3.6727|3.6981|3.6727|3.6642||3.732|3.7575|3.6557|3.8338|3.8169|3.8423|3.8423|3.9017|3.8508|3.8169|3.8762||3.9017|3.8762|3.9017|3.9017|3.9017|3.8677|3.9186|3.9441|3.9186|3.8762|3.8847|3.9017|3.8593|3.8338|3.8593|3.8593|3.8677|3.8677|3.9017|3.8593|3.8932|3.8508||3.8847|3.8847|3.9017|3.8762|3.8932|3.9102|3.9102|3.9441|3.9865|3.9865|3.9017||3.9017|3.9441|3.9441|3.9865|3.9695|3.961|4.0119|3.995|4.0035|3.9441|3.9186|3.978|3.9865|3.995||3.9356|3.9017|3.9865|4.0374|4.0656|4.0713|4.0713|4.043|4.0204|4.0148|3.9921|4.0656|4.0317|4.0543||4.0374|4.0034|4.0034|3.9921|3.9582|3.9582|3.9752|3.9865|4.0204|3.9582|3.9469|4.0091|3.9978|3.9752|3.9469|3.9413|3.9413|3.9582|4.0091|4.0091|3.9865|3.9865|3.9978|4.0374|4.0317|4.0317|3.9865|4.0091|3.9865|3.9865||3.9582|3.9582|4.0713|3.9243|3.9299|3.9526|3.9299||3.9073|3.913|3.9186|3.8734|3.9017|3.9017|3.8847|||3.8904|3.9017|3.913|3.896|3.896|3.8904|3.8904|3.879|3.9243||3.9413|3.9299|3.9469|3.9413|3.9469|3.9469|3.9526|3.9186|4.3107|4.273|4.3923|4.3986|4.3923|4.3986|4.4615|4.5243|4.5055|4.5117|4.5494|4.5494|4.4929|4.518|4.4929|4.3861|4.3484|4.3421|4.3861|4.474|4.4615
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|685|724|728|722|726||717|702|710|693|702|689|692|699|697|688|703|711|710|703|716||||||||713|712|739|727|770|761|750|734|724|718|748|720|733|739|738|739|740|749||761|752|769|756|754|756|730|712|690|687|696|703|707|698|680|688|691|669|678|675|672|672|687|696|672|690|670|689|709|705|674|656|667|667|626|597|605|602|579|586|575|578|582|599|578|574|575|553|540|546|549|561|555|550|559|556|564|578||574|566|541|527|522|536|555|538|555|553|577|578|561|||573|560|575|591|583|606|584|550|536|526|530|534|539|540|540|520|519|538.43|535.44|536.44|528.48|501.6|504.59|512.55|522.5|533.45|519.52|543.4|561.32|555.35|567.29|568.29|565.3|550.37|563.31|568.29|559.33|546.39|552.36|552.36|537.43|541.41|541.41|543.4|547.39|552.36|562.31|568.29|562.31|576.25|572.27|560.32|565.3|549.38|562.31|562.31|561.32|581.22|579.23|592.17|588.19|575.25|583.21|562.31|567.29|573.26|553.36|541.41|537.43||534.45|549.38|524.5|559.33|562.31|566.3|570.28|571.27|585.21|590.18|589.19|574.26|566.3|556.34|551.37|553.36|516.53|517.53|526.49|508.57|510.56|464.78|478.71|491.15|527.48|512.55|499.61|493.64|509.57|533.45||540.42|517.53|515.54|515.54|499.61|484.69|487.17|480.7|475.73|482.2|467.77|472.74|467.77|482.2|494.14|506.58|497.13|493.14|||488.67|497.13|506.58|497.62|497.13|497.62|501.6|504.59|504.59|491.15
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|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||139.51|139.61|142.09|144.26|145.44|145.29|147.01|149.88|151.29|150.25|150.07|149.02|151.63|151.99|156.01|155.68|149.7|147.89|147.06|146.41|147.56|145.97|149.23|153.55|157.26|158.45|155.47|156.46|155.57|158.13|161.53|155.68|152.99|151.77|150.95|158.12|151.87|150.5|148.38|148.37|152.13|152.98|152.83|152.57|150.36|153.07|154.11|153.84|149.51|152.35|147.84|148.41|147.73|149.21|145.41|143.94|141.94|146.05|149.55||152.7|154.71|152.65|154.29|154.26|147.79|150.72|153.89||152.4|153.15|152.21|153.97|153.49|151.47|152.99|158.79|154.1|150.95|152.14|154.74|150.48|153.17|153.44|152.42|148.94|149.92|150.51|149.3|152.22|153.17|154.65|155.1|153.16|154.11|148.87|150.8|148.82|145.44|146.52|150.27||154.75|154.68|155.59|155.76|157.19|156.54|159|159.48|158.28|158.59|161.06|162.03|164.66|164.23|166.28|169.44|167.12|166.9|164.59|162.6|164|164.5|161.72|161.63|164.58|168.96|168.01|166.38|165.35|164.63|165.09|164.18|163.41|161.89|162.21|160.63|160.63|159.76|156.35|159.87|153.82|154.28|152.83|151.41|155.03|154.4|155.92|159.73|160.13|159.67|160.71|160.88|160.8|160.26|161.89|160.95|156.98|156.91|155.95|156.18|150.75|149.65|149.81|148.13|148.54|152.36|152.09|153.59|153.2|151.73|152.12|155.26|155.49|151.97|150.94|150.06|153.29|147.55|145.87|145.27|146.58|145.98|145.19|145.73|146.5|146.12|144.9|143.03|143.19|144.56|143.62|143.69|144.51|143.21|142.16|142.01|142.2|145.17|143.94|143.62|142.98|141|141.98|140.98|142.58|141.52|141.41|139.23|137.18|138.93|138.24|138.6|137.56|138.44|137.45|139.73|140.59|141.81|||141.86|144.13|141.64|139.44|140.76|140.9|140.03|141.35|140.56
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|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|72||||||||67.5|67.5|67.5|67.5|69|68|67.5|66.7|64.5|65.1|64.8|65.2|65.5|65.7|65.4|65.9|66.2|67||67.1|67.5|67.3|67.8|68.5|68.2|67.6|68.7|68.7|67|62.5|60.5|59.9|60.9|60.8|60.7|61|60.8|59.6||||||||60.1492|58.7007|58.5627|57.735|58.4248|58.7007|58.2868|58.2868|58.2178|57.804|57.1142|57.597|57.3901|55.5967|55.8036|55.7346|55.0448|55.3208|55.7346|55.0448|54.493|54.3551|54.1481|53.1824|54.0102|54.1481|54.562|54.3551|53.3894|52.8375|51.5959|52.4237||53.8032|53.9412|53.9412|54.2171|53.0445|55.4587|56.7003|55.8726|56.9073|56.5624|56.6313|55.8036|55.5277|||59.0456|59.8044|59.9423|60.4252|60.3562|58.2868|57.666|56.2175|57.873|57.666|57.4591|57.735|60.1492|61.3909|60.1492|60.1492|59.5974|59.2525|58.8387|58.2868|57.0452|58.7007|60.977|57.5281|60.7701|63.1153|64.288|62.9084|63.4602|64.5639|62.9084|62.9084|64.7018|64.6329|65.7365|64.288|65.9434|64.6329|64.4949|66.0814|67.1851|65.2537|66.4953|67.5299|68.9785|68.2887|69.6683|67.6679|68.2887|73.1172|73.1172|75.6004|73.2552|77.118|79.0494|71.8756|70.0821|72.4274|68.9785|68.0128|64.4259|66.1504|65.3226|67.5989|64.15|66.1504|66.3573|66.9091|67.9438||66.7712|65.9434|66.4953|68.4267|68.1507|71.3238|72.4274|71.5997|66.9781|66.7022|66.1504|63.3223|64.8398|63.6671|64.6329|66.0814|64.7018|70.9099|64.9088|59.0456|64.9088|67.5989|70.496|76.5661|81.9464|79.4632|77.3939|74.7727|73.807|80.0151||81.6705|80.7048|83.7399|85.5333|81.8085|82.0844|81.2567|80.4289|81.6705|76.1523|72.1515|71.0479|70.2201|72.0135|66.6332|69.2544|65.0467|63.7361|||61.5288|61.4598|62.2186|60.4252|60.0113|54.631|54.8379|57.2521|55.1828|55.3897
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|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|70.19|70.48|69.51|70.56|69.8|69.5|69.51|69.6|70|70.75|69.99|72|72.7|71.65|73|73.49|72.6|73.37|73.6|72|69.99|73.79|73.49|75.03|75.1|75.4||73.2|71.99|73.4|73|71.5|68.05|64.4|60.75|57.5|56.7|58.6|58.34|57.74|60.3|60.46|59.8||59.89|58.5|58.85|58.95|58.79|57|57|58|58.8|57.5|56.6|57|54.01|54.28|54|53.2|53.5|55.51|60.1|58.49|58.99|58.2|58.7|57.29|54.5|53.85||52.85|51.1|51.3|51.45|51.75|50.6|51.38|50.4|47.6942|47.8683|48.521|49.87|50.8274|51.2539|59.5|51.7848|50.3835|50.0441|50.4183|49.1563|49.9135|49.7569|51.1233|50.4706|51.4279|50.8274|51.5672|51.6107|48.9127|48.7386|60.7|52.8292|53.5254|53.8648|50.3052|51.0885|50.0528|47.8683|49.7482|49.3043|50.4793|51.3496|50.2791|50.4793|52.8292|52.9075|53.2034|52.1416|53.0728|53.4297|53.5254|53.5254|54.7265|53.1773|54.3957|55.5881|55.4401|54.1869|53.8648|53.7865|54.3957|53.8736|53.0554|52.5855|53.2643|51.8544|50.3835|49.2608|48.9214|50.9753|50.7229|50.5576|50.3052|49.6089|44.561||45.7011|47.5549|46.7629|48.6342|52.4462|53.9606|54.3957|53.9519|54.7439|53.9519|54.3|55.1791|51.4714||48.2599|48.0249|47.32|47.3983||46.5628|46.1276|44.9178|45.2399|44.8917|44.7177|44.2555|44.0693|43.917|43.7478|43.917|43.9424|44.4924|43.5786|43.1385|41.4631|40.6084|40.3207|40.1769|40.1515||37.0545|35.5398|35.3706|32.9928|35.6159|35.5313|35.2859|36.386|37.2322|37.7399|37.7314|37.9802|37.3085|37.2836|35.6583|35.2436|35.4924|37.1426|37.6899|37.1924|37.6236|37.9138|36.4461|36.4875|35.6583|34.829|34.2071|33.8671|33.5851|34.1241|33.8339|32.6315|32.6563|32.3412|38.98|32.3246|32.1754|31.7358|31.8437|32.0095|31.8437|32.9549|32.7393|33.1207|33.1705
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|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|970.35|997.9|981.4|1011.75|997.55|995.9|953.5|943.6||949.6|916.95|956.1|968.3|995.7|989.6|1011.15|1021.55|1038.55|1009.6|990.75|948.5|954.5|965.7|980.15|979.35|976.25|985.35|987.4|991.95|1028.45|995.9|999.55|1013.7|959.75|958.2|1011.8|1020.7|1012.65|1027.8|1022.8|1056.8|1029.5|1019.25|1067.35|1028.3|994.35|992.05|992|972.25|947.85|936|968.35|1046.9|1035.45|1046.75|1005.95||1081.75|1084.55|1072.85|1121.15|1082.8|1087.4|1068.25|1089.5|1100.6||1024.3|1019.8|1010.8|961.4|964.05|953.65|957.5|951.95|959.4|920.8|908.65|940.25|962.35|979.8||977.65|980.3|966.5|978.45|966.95|990.75|954.6|960.55|956.95|961.55|958.45|938.5|970.35|982.45|945.5|923.7|909.2|854.65|843.15|851|866.6|856.45|843.95|853.3||873.25|871.8|869.8|871.3|876.05|898.65|901.1|862.75|870.5|855.05|861|849.8|830|803.5|809.2||831.05|839.05|848.75|864.25|860.8|842.35|840.15|867.95|884.1|873.85|863.85|897.55|896.7|863.65|834.15|814.75|829.9|856.4|878.3|861.5||837.55|874.2|875.85|860.2|859.2|867.35|861.9|848.9|851|847.7|837.95|846.45|826.85|824.35|815.15|818.8|820.6|813.8|806.45|817.05|820.95|809.8|799.4|813.9|809.6|819.4|819.65|836.05|834.2|840.7|868|850.05|876.15|861.8|807.1|790.5|791.2|765.95|769.1|804.95|771|726.85|732.65|718.7|724.2|719.95|714.25|729.35||748.75|750.65|739.55|762.9|757.65|747.95|767.9|747|716.9|717.3|740.95|757.8|776.3|678.75|681.65||688.4|686.85|715.35|722.15||718.55|719.8|749.2|781.05|742.8|727.9|732.7||767.85|780.65|789.95||779.6|769.85|770.5|778.05|769.7|745.7
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|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|33||||||||32.3|32.25|32.8|33.1|33.75|33.5|33.75|33.6|33|33.5|33.4|33.5|33.65|33.8|34.45|34.2|34.5|34.5||35.2|34.95|34.5|34.35|33.8|34|33.7|33.9|33.7|34.1|34.4|33.7|33.85|34.1|33.4|32.75|32.7|32.8|32.3|32.2|31.7|32.15|32|31.7|32|32.9|34|33.9|34.5|34.4|32.1|31.75|32.1|30.1|29.7|29.1|29.25|29.05|28.9|28.9|28.9|29.25|28.75|28.8|28.75|28.6|28.55|28.35|28.2|28.2|28.15|28.25|28.3|28.3|28.3|27.95|28|28.35||28.1|28|27.7|27.75|27.7|28.05|28.65|28.6|29|28.95|29.05|28.7|28.7|||28.75|28.7|28.3|28.2|28.1|28.15|28.3|28.3|28.7|28.8|28.95|28.3|28.05|27.9|27.8|27.75|27.8|27.9|27.6|27.55|27|27.1|27.6|27.5|27.9|28.3|28.1|27.8|27.95|28.5|28.8|28.6|28.6|28.5|28.4|28.4|28.45|28.35|28.8|28.25|28.25|27.9|27.9|28.1|28.45|29.1|29.5|29.25|29.55|30.45|28.15|28.05|27.95|28.05|28|27.9|28|27.6|27.55|27.7|27.75|27.8|27.8|27.7|27.65|28|27.9|27.75|27.9||27.5|27.55|27.7|27.9|28|28.6|28.65|28.2|28.2|28.2|28.2|28.15|28.25|28.25|27.9|27.3|27|26.95|27|25.65|27.45|27|27.45|28.6|29|29.3|28.9|28.8|28.85|29.75||30.6|30.3|29.5|29.4|29.35|29.35|30.15|29.8|29.35|29.15|28.85|28.65|28.9|29.3|29.45|29.2|29.15|29.05|||29.15|28.85|28.7|28.65|28.6|28.65|29.3|29.25|28.95|29.1
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|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|41.25||||||||40.55|40.45|40.7|40.4|40.8|40.95|41.2|41.2|41.45|41.65|41.15|41.25|40.7|40.5|40.5|40.65|40.45|40.35||40.55|40.75|40.5|40.5|40.35|40.35|39.75|39.8|39.75|39.45|39.5|39.5|39.6|39.9|40|40.15|40.1|40.05|40.1|40.5|40.55|40.6|40.25|40.35|40.8|40.95|41.05|40.95|41.25|41.45|41.8|41.45|41.15|41.2|41.35|41|40.9|41|41|40.95|41|41|41.15|41.35|41.5|41.65|41.95|42.35|42.3|42.35|41.95|41.95|41.85|41.75|41.65|41.85|41.8|42.4||42.1|41.8|41.1|41|41.5|41.45|41.7|41.9|42.25|42.15|41.75|41.1|41|||42.3|43|42.85|43.3|43.3|43.2|43.1|43.4|43|43.3|44.05|44.2|44.45|43.9|44.5|43.4|43|43|43.25|42.7|42.55|42.95|42.85|41.85|40.85|41.3|41.45|41|40.6|40.65|40.75|40.65|40.75|40.65|40.7|40.4|40.6|40.6|40.55|40.6|41.1|41|40.95|40.35|40.4|40.65|40.5|40.6|40.65|40.9|40.55|40.85|40.85|41.15|40.25|39.4|39.25|39.85|39.55|39.75|39.65|39.5|39.55|39.5|39.55|40.25|40.5|40|40.45||40|40.25|40.05|40|40.25|39.9|40.4|41.65|41.45|41.1|41.3|40.1|40.7|40.25|40.6|40.5|39.7|39.65|39.85|38.65|39.5|39.65|40.15|42.75|43.4|42.6|42.4|42.55|42|42.85||43.25|43.7|41.5|40.5|40.05|40.5|40.55|40.95|40.75|40.25|40.45|40.45|40.8|40.4|39.9|40.05|40.1|39.65|||39.4|39.4|39.3|39.05|39.05|39.15|39|39|39.15|38.75
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|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||2.901|2.919|2.94|2.949|2.922|2.931|3.015|3.042|3.057|3.061|3.079|3.031|3.05|3.083|3.05|3.05|3.05|3.037|3.039|3.027|3.019|3|2.995|2.989|2.97|2.995|3.02|3.2|2.95|2.95|2.95|2.955|2.95|2.958|2.95|2.95||2.977|2.979|2.98|2.959|2.96|2.98|3.002|3.01|3.008|3.015|3.057|3.07|3.05|2.99|2.956|3.035|3.063|3.036|3.06|3.107|3.106|3.115|3.121|3.156|3.2|3.12|3.091|3.09|2.98|2.92|2.897|2.88|2.844|2.857|3|2.884|2.899|2.916|2.98|2.99|2.971|2.972|2.98|2.998|2.951|2.93|2.921|2.921|2.902|2.92|2.901|2.92|2.878|2.862|2.86|2.865|2.849|2.814|2.79|2.785|2.777|2.768|2.767|2.774|2.797|2.767|2.787|2.79|2.784|2.82|2.827|2.797|2.806|2.806|2.835|2.835|2.835|2.88|2.812|2.78|2.768|2.78|2.782|2.79|2.801|2.848|2.86|2.853|2.87|2.9|2.878|2.835|2.796|2.762|2.794|2.811|2.815|2.812|2.85|2.851|2.95|2.808|2.734|2.715|2.793||||||2.77|2.75|2.756|2.75|2.751|2.776|2.777|2.769|2.75|2.781|2.808|2.824|2.8|2.794|2.769|2.712|2.702|2.701|2.685|2.673|2.658|2.675|2.724|2.719|2.698|2.716|2.711|2.739|2.778|2.788|2.8|2.807|2.78|2.835|2.8|2.817|2.827|2.819|2.782|2.858|2.859|2.865|2.853|2.755||||2.748|2.72|2.75|2.5|2.497|2.509|2.519|2.559|2.63|2.399|2.398|2.41|2.36|2.36|2.345|2.357|2.359|2.339|2.332|2.34|2.335|2.32|2.298|2.308|2.29|2.271|2.261|2.272|2.277|2.27|2.275|2.263|2.265|2.27|2.271|2.267|2.286|2.257
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|9.37|9.3|9.3|9.59|9.68|9.68|9.53|8.68|8.69|8.56|8.26|8.43|8.85|9|8.91||9.49|9.52|9.57|9.51|9.27|9.38|9.27|9.18|9.63|9.7|9.49|9.74|9.85|9.61|10.15||9.69|9.54|9.49|9.45|9.4|9.75|9.5|9.33|9.1|9.57|9.76|9.71|9.63|9.39|9.17|9.53|9.43|8.68|8.79|9.15||9.14|9.26|9.15|9.58|10.19|10.06|10.5|11.39|11.52|11.88|12.14|12.08|11.89|11.41|11.34|11.75|11.14|10.83|10.63|11.15|11.01|11.69|11.9|11.41|11.4|11.71|10.92|10.77|10.74|10.32|10.29|10.35|10.31|10.25|10.23|10.23|10.31|10.15|10.24|10.07|9.76|9.6|9.69|9.38|9.59|9.7|9.61|9.83|10.98|11.07|11.02|11.24|11.54|10.56|10.82|11.08|11.16||10.28|10.36|10.55|10.78|10.98|10.23|10.05|10.12|9.74|8.96|8.55|8.3|8.19|8.32|8.36|8.48|8.71|8.71|8.55|8.2|8.21|8.1|7.96|8.02|7.79|7.81|8.08|8.26|8.09|8.15|7.97|8.12|8.38|8.03|7.94|8.18|8.35|8.54|8.5|8.58|8.2|8.13|8.3|8.31||8.53|8.5|8.62|8.8|9.16|9.2|9.54|9.58|9.74|9.45|9.67|9.91|10.22|10.07|10.1|9.91|10.39|10.21|9.77|10.21|9.93|9.37|9.07|9.11||8.88|8.57|8.31|8.1|8.13|8.23|8.55|8.34|8.42|8.56|8.33|7.96|7.69|7.85|7.94|7.89|7.46|7.28|7.24|7.32|7.49|7.63|7.79|7.72|7.41|7.2|7.19|7.23|7.19|7.42|7.37|7.2|7.34|7.29|7.32|7.51|7.7|7.77|7.8|7.67||7.59|7.61|7.7|7.59|7.65|7.6|7.65|7.88|7.9|7.92
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|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||48.23|46.37|46.24|45.9|44.41|44.16|40.97|37.48|37.25|37.69|37.66|38.48|38.42|38.45|38.35|38.5|39.22|40.13|38.75|39.1|39.24|38.6|38.03|38.45|38.08|36.8|37.2|36|37.2|37.02|36.66|36.64|36.06|35.94|35.35|35.52|35.97|36.45|37.07|36.28|37.91|37.99|38.22|37.97|36.79|36.94|37.62|35.34|36.03|37.07|37|38.98|38.26|38.31|38.41|37.99|39.01|37.39|37.1||37.53|38.47|37.39|37.42|38.3|38.19|38.53|39.08||39.05|38.65|38.85|39.19|40.46|39.48|39.91|41.34|41.67|41.69|41.71|41.66|39.9|39.94|39.53|39.67|39.33|38.84|39.46|39.05|38.7|39.36|39|38.36|38.24|38.35|37.32|37.08|36.79|36.13|35.88|34.77||39.05|38.87|38.56|39.01|38.35|38.73|39.19|39.14|38.29|38.63|38.74|38.44|37.96|37.54|37.02|37.51|37.86|38.54|37.96|38.09|39.15|38.78|39.32|39.86|39.61|39.77|38.67|38.2|38.1|37.69|37.34|37.38|36.52|35.64|35.92|35.2|35.06|34.7|33.89|34.23|34.63|33.09|32.65|33.5|33.41|34.16|34.55|34.66|34.88|34.85|34.1|34.96|36|35.7|35.66|35.76|35.73|35.37|36|36.61|35.68|34.6|34.94|34.97|35.46|35.4|35.47|35.64|35.42|35.69|35.75|36.16|35.89|33.61|33.93|34|34.07|34.59|34.04|33.63|33.2|32.88|32.43|32.67|32.16|31.5|31.65|31.7|31.04|31.28|30.39|30|30.38|29.81|31.05|31.92|32|32.04|32.12|32.09|31.73|31.77|31.79|31.55|31.31|30|29.5|29|29.32|28.76|28.52|28.2|28.36|29.35|28.94|28.88|27.98|27.81|||27.57|27.15|27.04|26.9|25.99|25.76|26.04|26.18|25.67
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|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|20.2||||||||20|19.85|20|20.3|20.6|20.6|20.8|20.9|20.75|21|21.05|21.6|20.9|20.8|21.05|21.7|21.75|21.7||21.85|22|21.75|21.75|21.7|21.75|21.7|21.6|21.8|21|21.6|21.4|21.5|22.2|22.6|22|21.8|21.25|21.3|21.2|20.45|20.9|21.2|20.45|20.95|21.65|22.05|21.7|21.75|21.35|21.75|22.5|22.5|22.55|22.25|23.15|23.7|24.1|23.65|23.65|24.1|24.5|25.3|26.25|23.9|23.95|22.75|22.7|22.65|22.7|22.75|24|24.5|22.9|22.75|22.25|22.45|21.7||20.65|20.1199|19.7254|19.8|19.8|20.7|20.5|20.25|20.65|20.05|20.2|20.2|21.3|||21.95|21.1|20.95|20.9|21.1|20.95|20.8|20.8|20.95|21.3|22|21.5|21.7|21.25|21.15|20.6|20.1|20.1|19.7|20.15|20|19.45|19.45|19.45|18.8|18.9|19.15|18.95|20.1|20.65||||||||21.3852|21.9154|22.2689|21.9154|22.0038|22.1805|22.9758|23.5944|22.2689|22.3572|22.0038|21.9154|22.4456|22.534|22.7107|22.534|22.7991|23.0642|22.8874|22.8874|23.1525|22.8874|22.9758|23.2409|23.5944|23.4177|22.7107|22.7991|23.3293|23.7711|23.6828|23.506||23.4177|24.1246|22.8874|23.2409|22.7991|22.9758|23.506|23.7711|24.0362|23.6828|24.0362|24.1246|23.6828|23.506|23.3293|22.6223|22.1805|23.6828|22.4456|20.7666|22.9758|21.3852|21.9154|23.8595|25.4501|25.2734|25.7152|23.4177|23.2409|24.7432||25.185|25.6269|26.0687|26.2454|26.3338|25.4501|26.3338|26.4222|26.4222|26.6873|26.5989|26.5105|27.6593|27.6593|27.4826|27.9244|26.5989|25.8036|||26.2454|26.5105|25.892|26.5105|26.4222|29.3383|30.7522|30.7522|32.1661|30.3988
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|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|94.7||||||||92.6|95.4|96.1|99.4|100.5|100.5|102.5|102|102.5|102|101.5|101.5|103|102.5|105.5|106|107.5|106||105.5|107|105.5|106.5|106.5|108.5|111|107.5|102.5|102|103.5|101|99.2|100|101|100.5|102|101|102|105.5|103.5|105.5|105.5|104|104.5|107|108.5|107.5|112.5|111.5|113|115|110|110.5|102|101.5|100.5|100.5|97.9|98.2|100|101|101.5|107|102.5|103|104|101.5|103.5|102|101|101|101|98|97.7|96|96.4|98||100|100.5|97.6|99.7|95.7|99.3|105|106|108.5|107.5|106.5|105.5|100.5|||104.5|104|102.5|110|105|107|108|106|107|111|115.5|115.5|117|114|114|114|116|115.5|112|114|106.5|111.5|116|112|114.5|118|123|119|122|122|121.5|124|125.5|126.5|123|120|121.5|118|122|128|128|129|126.5|129|137|138.5|134|131|128|129.5|124|125.5|125.5|126|131|129|122|126|125|131.5|132|132|126.5|119|119|121|119|114|116||107|109|104.5|106|107.5|105.5|107.5|105.5|111|110.5|103|104|105|99.3|94.1|92.3|92.2|92.2|94.9|88.3|93.3|92.4|91.4|99.2|103|110|108|108|111|116||127.5|127.5|117.5|116|114|108.5|113|113.5|109|109|108|103.5|110.5|100.5|102|103.5|103.5|104|||102|102.5|104|101|100|95.3|95|98|98.2|99
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|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|150.2231||||||||146.4465|144.7681|146.8661|146.8661|148.9642|148.5446|150.6427|153.1604|154.4193|157.7762|153.1604|150.2231|148.9642|149.3839|149.8035|148.9642|147.7054|146.8661||146.8661|146.4465|146.0269|145.1877|144.3484|143.9288|143.5092|142.2504|141.8307|142.2504|141.8307|142.2504|141.4111|142.67|143.0896|144.7681|146.0269|147.2858|146.8661|144.3484|143.9288|144.3484|141.8307|141.4111|140.9915|143.0896|144.7681|143.9288|143.9288|146.0269|147.7054|146.0269|145.1877|143.9288|146.0269|146.0269|145.6073|148.9642|148.5446|146.4465|142.2504|142.2504|142.67|142.67|141.4111|141.8307|142.2504|140.5719|136.3757|135.9561|134.2776|135.1169|135.9561|135.1169|133.858|133.0188|133.4384|135.5365||136.3757|136.3757|133.858|131.7599|132.1795|133.858|136.7953|137.215|140.1523|139.7327|138.4738|138.0542|136.3757|||140.1523|138.0542|140.1523|142.67|141.4111|138.0542|134.6973|134.6973|136.7953|135.1169|136.7953|136.7953|136.3757|139.7327|141.4111|142.67|142.67|138.4738|136.3757|132.4532|126.9799|124.7906|127.7097|124.7906|124.4257|130.2639|131.3585|129.5341|132.8181|131.3585|130.9936|125.5204|123.3311|122.9662|123.6959|120.412|118.9524|117.8578|120.0471|123.3311|122.6013|119.6822|120.412|118.5875|121.1417|121.5066|123.6959|117.8578|117.128|117.128|116.3982|116.7631|114.5738|113.4792|108.0059|105.8166|106.5464|103.9922|100.7082|100.7082|100.7082|101.0731|100.7082|99.9784|99.9784|101.0731|101.0731|101.0731|101.0731||99.9784|99.9784|99.2487|99.6135|99.6135|98.5189|98.5189|98.8838|98.8838|98.8838|99.6135|98.5189|96.6945|95.9647|95.9647|95.9647|94.5052|94.5052|94.87|90.4914|95.2349|93.7754|91.5861|97.4242|100.3433|99.2487|95.5998|95.5998|94.5052|96.6945||99.6135|99.9784|100.3433|98.5189|97.4242|97.7891|99.2487|100.7082|101.438|100.7082|99.2487|96.6945|97.7891|100.3433|96.3296|95.5998|93.0456|93.4105|||92.3158|92.6807|93.7754|91.2212|90.1265|86.8426|83.9235|82.8288|83.1937|82.0991
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|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|12.9587||||||||12.6264|12.5315|12.7214|12.5315|12.7688|12.8638|12.9587|12.8638|13.0536|13.1486|12.8638|12.9112|12.2467|11.9619|11.7245|11.7245|11.5821|11.5821||11.5347|11.5347|11.4397|11.3923|11.4397|11.4397|11.4397|11.3923|11.3923|11.4397|11.3923|11.3923|11.3923|11.4397|11.4397|11.4397|11.3923|11.3923|11.3448|11.3923|11.3448|11.3923|11.2973|11.3448|11.4397|11.4872|11.4872|11.3923|11.4872|11.4397|11.5821|11.4397|11.3923|11.3923|11.3923|11.3448|11.3448|11.2973|11.3448|11.3448|11.3448|11.3567|11.3567|11.3094|11.3094|11.2621|11.3094|11.3094|11.3094|11.3094|11.2621|11.1674|11.0728|11.0728|11.0255|10.9782|10.9782|10.9782||10.9308|10.9308|10.9308|10.8835|10.9308|10.8835|10.9782|10.9308|10.9782|10.9308|10.9308|10.8835|10.8362|||10.8835|10.8835|10.7889|10.8835|10.9308|10.9308|10.9308|10.9308|11.0255|11.0728|11.1201|10.9782|11.0728|11.1201|11.0488|10.9582|10.8677|10.8677|10.8224|10.8224|10.7771|10.7318|10.7771|10.7771|10.7771|10.8224|10.8677|10.8677|10.8677|10.8224|10.8224|10.8677|10.8224|10.7771|10.8224|10.7771|10.8224|10.7771|10.8224|10.7771|10.8224|10.7771|10.7318|10.7318|10.8224|10.7771|10.7771|10.7771|10.7771|10.7318|10.6413|10.6865|10.596|10.596|10.5507|10.5054|10.4601|10.5054|10.5054|10.5054|10.4601|10.4601|10.4601|10.4148|10.3243|10.3696|10.3696|10.3696|10.4148||10.4148|10.4148|10.3243|10.4148|10.3696|10.4601|10.4601|10.4148|10.3696|10.279|10.279|10.1432|10.279|10.279|10.2337|10.279|10.1884|10.1884|10.279|10.0073|10.3696|10.2337|10.3243|10.7318|10.9129|10.7771|10.7318|10.6865|10.596|10.8224||10.8224|10.8224|10.7771|10.7771|10.6865|10.6865|10.6865|10.7771|10.8224|10.596|10.596|10.4601|10.4601|10.4148|10.3243|10.3696|10.3696|10.3696|||10.4148|10.4148|10.4148|10.3696|10.3696|10.3243|10.279|10.279|10.3243|10.1884
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|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|0.9608|0.9608|0.9608|||0.9608|0.941|0.9212|0.9311|0.9262|0.941|0.9608|0.9559|0.9361||0.9856|0.9906|1.0302|1.0203|1.0401|1.0401|1.0599|1.05|1.0599|1.0797|1.0698|1.0599|1.0599|1.0599|1.0698|1.0599|1.0302|1.0401|1.0302|1.0302|1.0104|1.0104|1.0203|1.0104|1.0104|1.0203|1.0203|1.0599|1.0203|1.0203|1.0203||1.05|1.0797|1.0995|1.0599|1.05|1.0995|1.0698|1.0797|1.0401|1.05|1.05|1.0401|1.0302|1.0104|1.0104|1.0104|1.0104|1.0104|1.0302|1.0302||1.0302|1.0401|1.0203|1.0302|1.0599|1.0599|1.0599|1.0797|1.0302|1.0302|1.0401||1.0401|1.05|1.0599|1.0599|1.0104|1.05|0.9361|0.9163|0.9163|0.8965|0.9014|0.9113|0.9113|0.9064|0.9064|0.9262|0.9311|0.9509|0.9509|0.9212|0.9064|0.8965||0.941|0.9509|0.9559|0.9608|0.9658|0.9708|0.9708|0.9708|0.9608|0.946|0.946||0.9212|0.9509|0.9509|0.9311|0.9708|0.9163|0.8618|0.9014|0.8172|0.8123|0.7974|0.8123|0.8073|0.8271||0.8024|0.7875|0.7875|0.7875|0.8172|0.8024|0.8222|0.8172|0.8469|0.8519|0.8717|0.8519|0.8519|0.842||0.8469|0.837|0.8222|0.8024|0.8073|0.8073|0.8172|0.8024|0.8568|0.8767|0.8123|0.837|0.8717|0.8816|0.8965|0.8915|0.9014|0.9014|0.9163|0.9212|0.9212|0.9361|0.9212|0.9361|0.9509|0.946|0.9361|0.941|0.946|0.9658||0.9708|0.9807|0.9708|0.9608|0.9559|0.9658|0.9856||0.9509|0.9361|0.9064|0.9311|0.9361|0.9311|0.9262|||0.9311|0.9311|0.941|0.9608|0.9559|0.9311|0.9361|0.941|0.9658||0.9856|0.9856|0.9856|0.9856|0.9856|0.9906|0.9955|0.9856|0.9807|0.9807|0.9955|0.9906|0.9856|0.9807|0.9757|0.9757|0.9757|0.9757|0.9856|0.9856|0.9757|0.9955|0.9757|0.9757|0.9757|0.9807|0.9906|0.9856|1.0005
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|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|2983.6499|3054.3999|3194.25|3195.8|3113.8999|2874.1001|2878.2|2831.8||2794.05|2830.8999|2824.75|2793.1001|2871.2|2863.3|2845.25|2770.95|2845.3501|2873.8999|2903.95|2733.5|2827.2|2816.05|2927.2|2771|2627.3501|2616.05|2575.75|2551.05|2490.3|2488.45|2465.55|2477|2517.75|2557.6001|2424.3501|2529.25|2557.5|2578.1499|2555.3999|2626.05|2583.3999|2538|2539|2485.1001|2645.3999|2776.8999|2809.05|2809.3501|2816.05|2851.45|2675.3999|2798.1001|2785.3501|2778.7|2777.05||2776.8999|2749.3999|2800.75|2846.6001|2861.3|2770.45|2765.75|2782.1001|2788.5||2795.1001|2795.1499|2798.45|2795.1001|2800.75|2771.8|2797.75|2820.1001|2791.8999|2731.05|2794.75|2706.3501|2844.05|2915.8501||2868.45|2853.6001|2808.75|2755.75|2709.6499|2648.6499|2613.6499|2598.7|2606.3501|2557.25|2560|2612.45|2609.2|2539.6499|2573.75|2562.6499|2414|2475.8|2449.05|2493.25|2554.05|2527.25|2472.55|2505.5||2440.3999|2421.3999|2404.8999|2422.1499|2412.2|2449.55|2446.55|2409.75|2467.3|2440.6001|2389.7|2399.6001|2403.55|2378|2381.6499||2479.1499|2656.3999|2605.8|2591.5|2616.95|2582.1499|2553.3999|2565.05|2592.3501|2557.05|2553|2449.3999|2469.7|2521.7|2575.3501|2560.95|2586.7|2646.8999|2683.3|2728.8999||2804.5|2877.8999|2867.45|2863.5|2910.8|2887.05|2900.6001|2896.1499|2924.7|2974.05|2858.3999|2678.6001|2678.3501|2691.45|2712.3999|2698.6001|2646|2523.3999|2523.8501|2507.75|2548.1001|2570|2512.2|2515.55|2505.3501|2496.2|2520.55|2517.45|2478.25|2366.7|2436.95|2434.3|2422.3501|2304.3|2297.6001|2273.75|2302.7|2306.05|2311|2319.2|2314.1001|2325.1499|2309.1499|2296.8501|2290.3|2298.8999|2299.1499|2295.45||2284.95|2249.55|2208.5|2210.45|2209.05|2241.1499|2247.2|2284.45|2274.6499|2292.55|2276.2|2277.1001|2235.8999|2271.75|2208.95||2244.7|2236.6001|2316.05|2327.6001||2295.3999|2171.55|2327.2|2389.55|2363.05|2376|2361.75||2418|2420.8501|2395.95||2310.6499|2319.6499|2420.8501|2405.45|2351.95|2253.75
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|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|95||||||||90.5|89.5|91.3|88.7|90.3|90.4|92.4|92|89.3|90.6|92.7|93.7|98.6|95|100.5|102|104|105.5||107|107|108|109|107.5|111.5|108|108|105|104.5|109|106|102.5|106|105|109|112|110|113|111.5|107|110.5|110.5|106|103.5|108|112|106|108.5|111.5|106|102|98.2|100.5|100.5|101|97.9|98|99.2|110|110|108|111.5|123.5|112.5|107.5|107|101.5|105.5|101.5|100.5|96.8|101.5|92.6|91.4|89|87.4|93.3||94|89.5|86.2|86.5|81.1|84.1|89.3|87.7|91.8|94.6|95|95.4|90.2|||92.3|90.4|92.3|91.7|92.3|94.9|93.9|90.5|94.3|94.5|98.5|100.5|111|108.5|110|106.5|111.5|113|107.5|106|105|99|100|91|98.9|97|103|97.6|101|100.5|108.5|108.5|113|113.5|111.5|102.5|107|104.5|114.5|115.5|110|113.5|103.5|108.5|100|102.5|100|98.1|109|105.5|96|94.8|93.6|92.6|90.5|87.6|79.7|86.2|78.7|79.6|81.8|74.4|74.5|69.9|66.2|68.9|65.2|61|57.8||56.5|57|56.5|54.8|53.4|54|53.5|52.9|52|51.2|50.6|48.35|48.4|47.85|46.25|46.15|43.85|45.6|43.55|39.6|43.95|44|43.5|46.6|51.1|53.6|50.7|50.9|52.4|55.5||59|60.5|60.2|62.7|62.4|60.5|61.7|59.5|56.7|56|55.4|55.4|55.8|57.1|58.6|60.7|59.6|59.6|||54.5|53.5|54|54.6|53.7|52.2|53.7|53|54.4|54.6
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|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||8.735|8.7|8.702|8.86|8.899|8.748|8.799|8.73|8.62|8.295|8.172|8.121|8.111|8.14|8.05|7.984|8|7.949|7.849|7.839|7.84|7.75|7.752|7.775|7.724|7.74|7.606|7.638|7.606|7.598|7.6|7.599|7.599|7.591|7.574|7.6||7.6|7.599|7.6|7.599|7.508|7.585|7.585|7.589|7.594|7.584|7.572|7.599|7.48|7.517|7.495|7.599|7.536|7.566|7.52|7.52|7.525|7.511|7.511|7.599|7.6|7.6|7.599|7.6|7.612|7.615|7.636|7.647|7.649|7.647|7.599|7.589|7.57|7.569|7.595|7.6|7.578|7.535|7.535|7.534|7.53|7.529|7.529|7.525|7.548|7.493|7.499|7.515|7.5|7.499|7.458|7.361|7.471|7.36|7.37|7.376|7.377|7.369|7.371|7.388|7.439|7.335|7.31|7.405|7.489|7.485|7.498|7.497|7.49|7.48|7.499|7.5|7.498|7.49|7.44|7.441|7.518|7.52|7.552|7.499|7.44|7.468|7.48|7.49|7.528|7.599|7.484|7.464|7.405|7.4|7.485|7.497|7.498|7.498|7.497|7.473|7.494|7.499|7.483|7.4|7.386||||||7.499|7.499|7.497|7.5|7.5|7.51|7.5|7.351|7.5|7.482|7.45|7.36|7.311|7.308|7.365|7.363|7.308|7.413|7.45|7.44|7.3|7.315|7.388|7.29|7.291|7.286|7.292|7.362|7.314|7.315|7.305|7.298|7.34|7.307|7.224|7.111|7.32|7.349|7.38|7.4|7.5|7.483|7.513|7.416||||7.5|7.5|7.498|7.493|7.526|7.402|7.421|7.45|7.503|7.434|7.521|7.599|7.549|7.595|7.499|7.5|7.452|7.5|7.499|7.7|7.599|7.53|7.403|7.583|7.521|7.515|7.51|7.594|7.78|7.69|7.79|7.64|7.65|7.68|7.64|7.7|7.4|7.202
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|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|99.7||||||||96.6|96.3|97.3|98.5|100|101|101|100.5|99.5|100.5|101|100.5|101.5|102.5|104.5|104.5|104|104.5||104.5|104|104|104|104|104.5|104|104.5|103.5|103|102.5|102|100.5|102.5|103.5|104.5|104|103.5|102.5|104|103.5|104.5|103|101|102.5|103.5|104|100.5|101|100|101.5|101|101|101.5|97.9|97.4|97|97.7|99.7|98|97.7|94.9|94.1|96.3|96.1|97.7|95.7|94.1|93.2|92.9|93|93.2|95|94|95.8|92.5|92.7|96.2||98.5|98.5|96|99.1|97.3|97.7|102.5|100.5|102|106|109|108|106.5|||107.5|107.5|106|107|107|109|111.5|111|115|113.5|118|118|119.5|116|115.5|116|119.5|121.5|119|117.5|114|116|118|114.5|116|118.5|123|120.5|122.5|125.5|126.5|126.5|129.5|131.5|132.5|130|127.5|125|131.5|129.5|127|127.5|124.5|127|132.5|132|132|125|128|129.5|129|130.5|136|133|137|133.5|132.5|135|136.5|133.5|133.5|128.5|127.5|121|118|119.5|122.5|122.5|122.5||121.5|121.5|120|118.5|119.5|119.5|118.5|117.5|120|119|115.5|113|115|115|115.5|113|113|116|115|113.5|114|112|110.5|115|117|117|114.5|112|112.5|114.5||119|122|124.5|127|126|124.5|124|126.5|124.5|121.5|118|117.5|119.5|122.5|124|125.5|126.5|125.5|||125|125.5|125.5|124.5|123.5|123|124.5|124.5|124|125
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|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|1.44|1.42|1.41|||1.42|1.39|1.41|1.43|1.42|1.45|1.46|1.46|1.48||1.49|1.49|1.5|1.5|1.49|1.5|1.5|1.5|1.51|1.51|1.52|1.52|1.55|1.53|1.55|1.54|1.55|1.53|1.51|1.5|1.5|1.52|1.52|1.54|1.53|1.61|1.6191|1.6191|1.6009|1.6009|1.6009||1.6009|1.61|1.61|1.6374|1.6009|1.6374|1.6466|1.6466|1.6466|1.6374|1.6466|1.6557|1.6557|1.674|1.6557|1.6557|1.674|1.6466|1.6466|1.6557||1.6557|1.6557|1.6557|1.6923|1.7015|1.7106|1.7106|1.7198|1.7289|1.7289|1.7198||1.7472|1.7198|1.6832|1.7015|1.7106|1.6649|1.674|1.6374|1.6649|1.6283|1.6466|1.6466|1.6557|1.6649|1.6466|1.6649|1.6832|1.7015|1.6649|1.6557|1.674|1.7106||1.7015|1.7106|1.7198|1.7289|1.7564|1.7747|1.7381|1.7472|1.6923|1.7015|1.7015||1.7198|1.7381|1.7198|1.7106|1.6832|1.6649|1.674|1.6557|1.6466|1.6466|1.6466|1.6557|1.6649|1.6832||1.6466|1.6374|1.6649|1.6832|1.7198|1.7015|1.6923|1.674|1.6923|1.674|1.6557|1.674|1.6649|1.6557||1.6466|1.6191|1.6009|1.61|1.6374|1.5826|1.6009|1.6009|1.6374|1.6283|1.5734|1.6374|1.5826|1.6374|1.6374|1.6557|1.674|1.7015|1.7106|1.7198|1.7289|1.7381|1.7289|1.7198|1.7381|1.7655|1.7655|1.7838||1.7381||1.6374|1.6283|1.6374|1.61|1.6191|1.6466|1.5643||1.5551|1.5826|1.6009|1.5734|1.6009|1.6832|1.6557|||1.6832|1.6557|1.6832|1.6832|1.6832|1.7198|1.7381|1.7381|1.7838||1.7381|1.7106|1.7564|1.7106|1.7747|1.7198|1.7106|1.7472|1.8387|1.7655|1.7747|1.7289|1.7015|1.6283|1.6191|1.6374|1.6283|1.6191|1.5551|1.5734|1.546|1.5551|1.5368|1.5643|1.5734|1.5734|1.5551|1.6009|1.6009
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|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|3590.3999|3625.25|3713.3501|3742.3501|3571.5|3515.25|3414.2|3419.55||3483.8|3508.6499|3674.1499|3698.6499|3996.1499|3979.05|4073.6499|4098|4155.5|4198.1499|4142.5|4084.75|4000.3|4010.8|4043.7|4085.45|4020.8501|3961.2|3956.2|3936.8|3961.8|3920.6499|3905.6499|3993.7|3995.8|4028.95|3980.7|4131.75|4188.8999|4184.6001|4298.3501|4288.8501|4307.3999|4224.3999|4227.3501|4171.7998|4104.75|4158.0498|4186.4502|4134.6001|4235.2002|4209.5498|4181.7998|4180.6499|4159.3999|4240.7002|4247.6499||4375.7002|4476.3501|4466.6001|4456.7002|4450.2998|4465.75|4490.1499|4440.3501|4477.5||4427.0498|4409.5498|4402.25|4409.3999|4424.5|4431.0498|4663.5|4544.3501|4450.75|4548.7998|4544.3999|4684.5|4944|4729.4502||4777.7002|4743.7998|4737.4502|4745.0498|4789.6499|4742.7002|4660.25|4703.0498|4622.25|4512.25|4555.9502|4533.6499|4578.25|4584.8501|4710.3999|4698.0498|4672.8999|4668.8999|4694.6499|4790.7998|4807.2998|4866.8501|4832.8999|4856.0498||4767.5498|4711.2002|4743|4818|4749|4717.6001|4653.5|4699.5498|4713.8501|4763.5498|4739|4711.5|4585.8999|4414.6499|4438.9502||4524.6499|4605.4502|4618.2998|4618.4502|4671.25|4447.3501|4501.5|4458|4419.7998|4401.5498|4286.3999|4280.3501|4285.7998|4315.4502|4384.7998|4373.2998|4170.5|4137.6499|4012.1001|4051.7||3957.55|4072.1499|4019.3999|4093.8999|4150.75|4010.8|3900.8|3943.95|3766.3|3720.8999|3741.05|3597.2|3624.3|3620.3|3651.5|3574.5|3593.95|3633.05|3597.8501|3584.25|3558.8501|3598.5|3536.3999|3581.75|3701.25|3749.3501|3675.95|3689.3501|3544.8999|3502.6001|3574.95|3557.55|3514.95|3532.8|3528.3|3510.8|3473.1001|3525.3|3487.75|3510.3|3595.1499|3705.6499|3659.7|3623.05|3541.7|3542.55|3520.05|3694.3999||3697.3501|3759.6499|3650.6001|3565.1001|3487.45|3544.8|3473.3|3480.05|3478.55|3469.5|3553.25|3401.45|3307.55|3266.95|3279.6499||3296.8501|3381.25|3366.25|3283.1001||3294.6001|3336.8501|3512.2|3490.8501|3317.1499|3288.3501|3196.1001||3209.1001|3198.95|3356.75||3124.1499|3149.1499|3193.3999|3202.3999|3222.55|3205.1499
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|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|887.7|903.4|870.9|879.9|879.6|881.6|854|828.95||845.25|851.75|887.75|929.25|931.4|942.15|960.3|972.6|997|988.95|987.25|1000.05|988|1000.95|982.05|985.45|1006.1|981.65|939|973.6|917.65|921.05|914|923.05|925.3|892.1|888.3|905.95|910.5|932.9|895.8|892.85|901.45|893.9|897.3|927.05|918.2|909.15|897.25|889.9|917.7|894.35|916.1|961.6|981.55|902.95|895.25||903.7|913.55|902.05|926|916.1|910.7|872.2|858.35|876.5||848.25|835.1|855.05|833.95|839.3|846.05|860.7|867.65|845.95|844.95|884.15|835.7|876.15|899.4||883.1|901.75|893.9|884.05|870.9|868.3|867.05|879.7|893.45|872.9|887.55|869.9|865.75|875.75|872.45|875.1|850.05|855.6|850.15|859.15|883.45|919.9|928.15|913.75||913.7|840.05|816.7|830.35|819.95|817|815.2|829.95|801.4|783.35|760.25|739.1|737.1|724.15|696.45||708.95|708.85|706.5|724.25|712.35|708.65|700.2|691.7|684.7|685.55|699.9|712.4|708|672.95|659.8|659.15|668.55|666.9|666.3|643.8||637.85|636.05|650.35|655.35|640.6|642.6|636.55|640.7|655.2|670.25|625.35|636.3|656.8|634.2|606.25|596.2|603|584.5|583.9|585.45|588.5|581.75|593.2|586.3|575|575.9|570.05|574.9|588.75|590.25|600.45|592.1|589.8|584.8|586.15|589.65|598.55|602.05|602.9|599.75|601.65|590.2|588.5|592.55|598.45|609.45|578.2|567.7||583.95|594.2|570.4|570.95|553.2|556.5|588.65|574.5|547.85|523.8|497.5|490.5|484.35|479.5|476.05||482.75|480.3|495|498.4||506.75|500.75|525.8|520.55|502.4|500.25|493||506.7|509.5|489.55||474.9|449.35|469.35|468.55|468.85|466.3
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|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|209.5||||||||199.5|205.5|213.5|216|219|215|209|214.5|213|200.5|200.5|199|207|199|211|218.5|221|226||239|238|245.5|238.5|249|243|243|238.5|217|225.5|217.5|198|180|194|187.5|188.5|194.5|177|178.5|190|184.5|187|186|183|182|176.5|179|184.5|190|190.5|196|206|193.5|198.5|189|191|194|181|181|197|190.5|193.5|205.5|210|201|196.5|179|163|176|166.5|151.5|153.5|147.5|141|143|130|131.5|133||130|118.5|108|112|109|107.5|115|115|120.5|114.5|118|115.5|106|||114|112.5|111.5|115|109|110.5|100.5|93.4|98.3|109|110|109|109|99.2|103|103.5|104|94.8|94.3|94.4|90.9|86.2|89.8|86.7|92.4|92.1|95.4|97.1|97.3|98.8|99.3|106|108.5|114.5|112|112.5|108|105|116.5|121.5|112.5|118.5|110|111.5|118|109|109|114|111|110.5|106.5|97.1|91.8|83.5|85.4|77.7|74|76.1|75.5|76.3|75.6|76.7|76.7|74.8|75.2|76.3|77.6|75.1|78.1||78.1|71|69.8|71.4|71.1|69.1|70.8|69|69.4|68.4|67.5|65.6|66.3|67.5|61.4|59.8|58.8|58.2|58.5|53.2|57.6|59.5|59.4|63.3|66.9|68|67|66.5|73.8|69.8||74.5|67.8|61.7|62.6|58.8|56.5|58.7|61|59|59.5|59.3|56.4|57.9|56.9|57.5|57.2|57.4|53.4|||53|52.1|52.4|51.9|52.1|50.4|50.7|51.1|51.4|51
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|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|38.667||||||||37.7353|37.6835|38.1494|38.667|39.4435|39.0294|39.2364|39.547|39.6505|40.3752|41.0999|40.1681|40.7375|40.8411|41.5657|41.721|41.9799|41.721||41.9281|41.9799|38.667|38.5635|38.46|38.3564|38.1494|38.0459|37.5282|37.8388|37.5282|37.58|37.4765|38.0459|38.0976|37.8906|37.9941|37.787|37.9941|37.7353|37.4247|37.5282|37.3212|37.3729|37.787|38.0976|38.2529|37.787|37.9941|38.2529|38.46|38.3564|38.5117|39.0811|39.2364|39.3399|39.9611|40.6858|38.9776|39.5988|38.4082|37.8388|37.6318|37.8906|38.0976|38.0976|38.0976|38.6153|37.9423|37.4765|37.8906|38.8223|38.8741|38.8741|37.9423|37.0624|36.7518|36.9071||37.58|37.58|37.3212|37.2177|36.8553|37.6318|38.9776|38.7188|39.754|40.427|39.6505|39.5988|39.2364|||40.0129|41.2034|40.2199|40.6858|40.2199|39.4435|38.2529|38.0459|38.3047|37.7353|38.2011|37.787|38.3047|37.9941|38.0976|37.8906|37.787|37.8388|37.4765|36.8553|36.2341|36.6483|37.4765|36.5965|36.2859|37.0624|37.6318|37.6835|38.0459|38.8741|39.3399|39.547|39.9611|39.9093|40.3234|40.1681|40.0646|39.5988|40.5822|41.9281|42.7045|42.4457|41.6693|42.4975|43.3257|43.7398|43.9986|44.5162|42.9116|43.0669|42.4457|42.7563|42.4457|42.8598|42.4975|42.1869|41.8763|41.9281|41.4622|41.8246|41.9281|42.1351|41.0481|40.2717|40.1681|41.4105|41.514|41.3069|41.6693||41.9281|42.4975|43.3257|42.5492|43.1704|42.5492|43.3257|41.8246|42.7563|41.9281|41.6175|41.4105|41.9799|41.3587|42.1869|41.4105|40.3234|40.5822|37.9941|34.5777|36.5447|36.6483|37.4765|39.6505|42.3422|42.5492|41.9281|42.1869|41.2552|44.5162||47.415|45.0856|44.8268|41.7728|40.427|39.9093|41.8763|41.3069|42.1351|41.0999|39.8058|38.7188|38.5635|38.7705|38.9258|38.3047|38.2529|38.3047|||37.5282|37.2177|37.2177|37.1141|37.4765|36.9588|37.1659|37.0106|37.1659|36.0789
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|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|16.6||||||||16.05|16|16.45|16.85|17.4|16.75|16.7|16.7|16.45|16.6|16.75|16.95|17|16.55|16.9|17.3|17.65|17.75||18.1|17.8|17.8|17.9|17.15|17.15|17.25|17.15|17.15|16.9|16.5|16.35|15.8|16.1|16.15|16.45|16.4|16.35|15.8|15.75|15.55|15.65|15.35|15.3|15.35|16.05|16.15|16.1|16.2|16.25|15.95|15.15|14.8|15.15|15.15|14.65|14.85|15.1|15.45|15.3|14.45|14.5|14.1|14.05|14.1|14|13.7|13.55|13.65|13.4|13.8|13.65|13.85|13.4|13.65|13.65|13.65|13.9||14.7|14.75|14.5|14.7|14|14.7|15.2|15.3|15.45|15.95|15.55|15.25|14.75|||15.35|15.15|15.35|15.45|15.7|15.7|15.4|15.3|15.75|15.3|15.75|16|16.4|16.1|16.4|16.65|16.5|16.5|16.2|17.15|17.35|18|18.75|18.2|18.2|18.6|19.1|19.1|19.15|19.65|20.65|20.75|21.55|19.6|19.5|18.95|19.2|19.1|19.5|20.15|19.9|19.25|18.9|19.95|20.35|20.7|21.1|20.85|22.3|22.15|22.4|22.95|21.9|22.15|22.65|22.8|21.9|22.1|22|23|22.45|22.5|22.75|22.05|22.4|22.3|22.15|20.15|21.9||22.75|21.85|22.4|23.5|24.2|24.6|24.3|23.9|24.05|23.4|21.3|20.2|20.2|20.8|19.7|19.2|18.8|19.65|17.9|16.3|17.95|17.75|18.6|20.65|22.9|23.4|21.3|23.5|23.65|26.25||29.15|28.85|26.25|24.2|23.95|22.5|21.15|19.25|18.9|18.6|18.2|18.3|18.55|18.85|17.15|16.5|16.4|15.65|||15.7|15.4|15.65|15.15|13.8|13.45|13.65|13.2|13.25|12.7
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|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|2.3|2.23|2.2|2.24|2.22|2.28|2.13|2.13|2.11|2.08|2.11|2.15|2.15|2.17|2.17|2.12|2.02|2.02|2|1.98|2.02|2.02|1.95|1.95|1.94|1.93||1.93|1.92|1.92|1.92|1.9|1.9|1.9|1.89|1.88|1.88|1.94|1.9|1.92|1.9|1.91|1.9|1.94|1.93|1.94|1.88|||1.88|1.87|1.81|1.94|1.93|1.93|1.95|1.97|1.98|2|2.04|2.03|1.94|1.92|1.89|1.87|1.88|1.91|1.97|2.07|1.89|1.72|1.69|1.7|1.72|1.72|1.72|1.73||1.72|1.73|1.72|1.68|1.65|1.66|1.69|1.68|1.7|1.71|1.71|1.7|1.72|1.74|1.74|1.75|1.75|1.73|1.75|1.73|1.73|1.75|1.77|1.8|1.79|1.83|1.83|1.83|1.82|1.83|1.84|1.85|1.85|1.85|1.84|1.85|1.83|1.84|1.86|1.86|1.86|1.89|1.89|1.86|1.82|1.84|1.8|1.78|1.78||1.77|1.77|1.77|1.77|1.76|1.79|1.78|1.76|1.75|1.71|1.72|1.7|1.68|1.7|||||1.69|1.69|1.69|1.73|1.69|1.7|1.69|1.69|1.69|1.7|1.68|1.7|1.7|1.7|1.72|1.73|1.71|1.71|1.7|1.71|1.72|1.73|1.71|1.74|1.74|1.72|1.66|1.65|1.66|1.67|1.65|1.65|1.66|1.66|1.65|1.67|1.71|1.71|1.68|1.68|1.68|1.63|1.57|1.6|1.59|1.6||||1.61|1.61|1.61|1.61|1.61|1.59|1.55|1.54|1.54|1.55|1.55|1.55|1.56|1.56|1.56|1.64|1.64|1.65|1.63|1.64|1.62|1.63|1.63|1.63|1.64|1.63|1.62|1.64|1.62|1.63|1.63|1.61|1.63|1.63|1.61|1.62|1.6
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|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|0.6|0.6|0.595|0.605|0.61|0.61|0.615|0.6|0.6|0.595|0.59|0.585|0.59|0.585|0.585|0.59|0.59|0.585|0.585|0.58|0.595|0.58|0.58|0.595|0.6|0.595||0.6|0.595|0.595|0.595||0.59|0.57|0.575|0.57|0.575|0.58|0.59|0.59|0.59|0.585|0.585|0.585|0.565|0.545|0.545|0.545|0.55|0.54|0.555|0.57|0.595|0.595|0.59|0.595|0.605|0.605|0.605|0.605|0.605|0.595|0.6|0.6|0.575|0.575|0.575|0.575|0.575|0.585|0.59|0.59|0.56|0.565|0.55|0.545|0.54|0.55|0.515|0.515|0.51|0.505|0.505|0.505|0.515|0.505|0.505|0.486|0.486|0.49|0.496|0.486|0.492|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52|0.52|0.525|0.52|0.515|0.52|0.515|0.515|0.525|0.525|0.525|0.525|0.525|0.53|0.53|0.54|0.54|0.535|0.54|0.55|0.555|0.555|0.55|0.56|0.55|0.555|0.555|0.545|0.55|0.55|0.55|0.555|0.555|0.55|0.545|0.555|||0.565|0.555|0.545|0.56|0.57|0.565|0.56|0.56|0.555|0.555
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|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||38.45|38.45|38.82|38.98|39.07|38.02|38.12|37.89|37.21|37.72|37.83|37.88|37.91|37.73|38.32|38.29|38.02|38.36|38.08|38.27|38.72|39.64|39.81|39.76|39.54|41.23|40.45|40.32|40.66|40.89|39.93|39.89|39.41|39.46|39.3|39.44|38.36|37.81|38.23|37.52|37.65|37.73|37.71|38.1|37.06|37.08|36.7|36.48|36.64|36.39|35.84|36.67|36.51|36.89|36.94|36.61|36.83|37.1|36.48||36.95|36.9|37.76|37.23|36.3|37.22|37.1|37.13||36.41|35.84|36.88|37.64|37.39|37.56|37.86|38.49|36.97|37|36.22|36.02|35.13|35.58|35.74|35.47|35.1|35.15|35.09|35.17|35.43|35.76|36.2|36.07|35.64|35.97|35.86|35.91|35.61|35.47|35.7|36.79||36.67|36.27|36.12|35.65|35.98|35.87|35.9|36.91|37.09|37.25|37.46|37.57|37.4|37.01|37.15|37.49|37.17|38.05|37.65|37.26|38.09|38.6|38.18|38.16|38.49|38.32|38.88|39.06|39.13|38.66|38.99|39.17|38.91|39.1|39.18|38.67|39.5|38.81|38.87|38.96|37.62|37.56|37.16|37.49|37.92|37.77|37.85|38.55|39.11|39.29|38.78|39.17|38.58|38.75|38.84|38.78|38.44|39.04|39.82|39.96|39.83|39.96|40.12|39.82|40.97|40.96|40.86|40.84|40.21|40.56|40.71|40.87|41.3|40.03|39.94|40.47|40.16|41.03|40.54|40.82|41.21|39.48|39.18|39.6|39.68|39.22|39.3|39.47|39.76|39.21|39.24|39.34|39.68|38.67|37.71|38.32|38.4|38.85|39.48|39.63|39.36|39.32|39.06|39.08|39.97|40.31|40.3|40.16|40.2|40.49|42.38|42.65|43.4|43.26|43.49|43.9|43.46|44.34|||42.82|43.66|44|43.52|43.62|45.11|43.89|43.74|42.77
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|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|176||||||||174.5|174.5|177|177|181|182|184.5|184.5|183.5|186|184.5|182|183.5|186|188.5|184.5|186|178.5||181.5|179|177|177|178|174.5|171.5|170|171.5|171|171|171.5|172.5|174.5|172.5|174|173|174.5|173.5|177|179|179|178.5|177.5|177.5|178.5|180|186|189|190|188|192|190.5|187|186.5|190|185|184.5|185|184.5|185|182.5|182|181.5|183.5|184|185|182.5|182.5|184|182|184|181|177.5|180|176|177|182||177.5|177|173|173|171.5|173|177|172|173.5|171.5|174.5|172|178|||184.5|182.5|182.5|185.5|185.5|185|183.5|182.5|186.5|188|192|194|197|199|196|193.5|195|193|189.5|191|188.5|186|192.5|191.5|192|197.5|203.5|206|197.5|191|191.5|192.5|194.5|197|192|195.5|198.5|199.5|202.5|200.5|201|201|202|202.5|206|208.5|211|207|209.5|206|206.5|208|209|210|212|209|209|212.5|213.5|214|216|214|211.5|210|216|222|237.5|239.5|242.5||236|235.5|232|235.5|237|238|241|236|229.5|231|233|231|231|228|226|227.5|225|224.5|225.5|214.5|223|221.5|217.5|224|232|234|228.5|229|228|233.5||243.5|246.5|249|248|242.5|245|250.5|257|256.5|261|262.5|261.5|260.5|268.5|265|266.5|253.5|251|||248.5|247.5|246.5|246|247.5|247.5|244.5|243.5|243.5|243.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||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|8.45|8.71|8.695|8.88|8.685|8.62|8.62|8.76|8.665|8.45|8.55|8.8|8.92|8.94|8.94|9.09|9.04|9.3|9.265|9.155|8.91|9.06||9.12|9.21|9.3|9.4|9.22|9.13|9.12|9.1||9.11|9.06|9.22|9.235|9.5|9.315|9.35|9.4|9.51|9.75|9.72|9.73|9.76|9.45|9.615|9.6|9.455|9.41|9.4|9.22|9.7|9.73|9.8|10|10.12|10.29|10.07|10.32|10.42|10.25|10.19|10.7|10.9|10.65|9.845|9.5|9.4|9.275|9.245|9.375||9.39|9.08|9.07|9.255|9.4|9.5|9.3|9.15|8.99|8.9|8.885|8.8|8.72|8.86|8.83|8.8|8.775|8.65|8.5|8.2|8|8.06|8.09|7.98|9.02|9.31|9.415|9.705|10.1|10.18|10.22|10.42|10.5|9.9|9.68|9.81|10|10.12|10.03|10.1|9.85|10.03|10.14|10|9.925|10.11|9.99|9.72|9.33|9.355|9.46|9.4|9.355|9.24|9.31|9.355|9.3|9.19|9.16|9.2|9.18|9.02|8.96|9.05|8.84|8.86|8.9|8.92|8.8|8.62|8.6|8.43|8.5|8.82|8.76|8.81|8.85|8.75|8.755|8.75|8.92|8.95|8.99|9.01|9.07|8.97|9.1|9.12|9.16|9.13|9.14|9.17||9.2|9.195|9.15|9.165|9.2|9.16|9.18|9.15|9.2|8.955|8.85|8.92|8.98|9.02|9.06|9.015|9.03|9.06|8.94|9|8.87|8.725|8.72|9.02|9.235|9.23|9.21|8.85|8.72|8.84|8.85|8.98|9.27||||9.41|9.49|9.51|9.495|9.23|9.15|9.155|9.155|9.27|9.55|9.625|9.7|9.685|9.665|9.8|9.68|9.49|9.14|||9.1|9.1|9.1|8.97|9.01||8.98|8.995|9.1|9.27
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|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|91.1||||||||91|90.6|91|90.6|90.6|90.5|90.2|90|90.4|90.7|90.9|90.6|90.8|90.7|91|91.3|90.5|90.7||91.4|91.1|91.4|91|91|91.2|91.2|91.5|91.7|92.4|92|91.8|92.1|92.9|92.6|92.7|93.1|92.9|93.4|92.1|91.7|92|91.7|92.7|93|93.1|92.8|92.5|92.9|93.7|94.2|93.8|94.4|93.2|93.5|93.2|92.4|90.1|90.8|90|90.1|90.4|90.4|90.4|91|91|91.2|91.2|89.9|90.1|90.5|89.2|89.2|88.3|89|89.2|89.4|89.9||90.3|90.1|88.8|88.2|87.8|87.7|89.2|89|90|89.2|89.2|89.7|88.9|||90.2|90.1|91|91.4|90|88.9|88.5|88.4|87.7|87.5|89.4|90.2|89.3|88|86.6|85.5|85.4|85.7|85.3|85.4|85|85.1|85|84.9|84.4|84.6|84.9|84.7|84.5|84.8|85|84.9|85.4|84.8|85.1|85|84.3|84.9|84.9|84.9|85.2|85.4|85.1|85|84.9|84.8|84.8|84.4|85|84.8|84.9|85|84.8|85.2|85.1|85|84.8|85|84.8|85.1|85.4|85.7|85.4|84.9|85.2|85.9|86|86.1|86||86.4|86.6|86.8|92.9|93|93.1|93.4|94|93.6|93.7|93.3|92.5|93.3|91.4|91.3|90.5|90.6|91.1|92.1|90.1|92.5|89.9|90|93.2|94.6|93.7|93.2|93.5|93.5|94.8||94.8|94.6|95.2|94.6|94.5|94.2|95.7|93.7|93.7|92.9|92.5|92.6|93|93.3|93.4|93.6|93|92.9|||93|93.2|92.8|92.8|92.6|92.1|92.3|92.4|93.1|93.7
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|215.5|223|226|225|223||220|218.5|226|226|226|227|228.5|227.5|225|226|231.5|229|234|225|225||||||||231.5|233|233.5|240|245|240.5|239.5|241|240.5|242|243.5|244|248|250|255.5|257|253.5|246.5||247|248.5|247.5|248.5|250.5|248.5|246.5|248|242|247|245|246|248|248|247|249|247.5|247.5|240.5|237|239|233.5|233|233|234|239|238.5|242|242.5|243.5|237.5|237|238.5|238|237.5|237|237.5|238.5|236.5|234|228|224|231|235|242.5|233|231|230|223|220|217.5|218|219.5|217.5|209|215|214|215||223|222.5|221.5|226.5|237|241|246.5|242.5|245|246|247.5|252.5|253|||253.5|253|259.5|258.5|250|248|244|240|243.5|244|245.5|235|236.5|238.5|236|236|233|231.5|229.5|225|219|216|226|221.5|219|228.5|236|234|235|240|246|248.5|250|234|236.5|237.5|237.5|239.5|240|233|239.5|237|235.5|236|243|247|245.5|242|241|245.5|247|250|254.5|257|264.5|266|269.5|274|269|270|269|271.5|271|269|256.5|261.5|264.5|260|261.5||262|265.5|263.5|268.5|267.5|269.5|274.5|283.5|284|281|284.5|281.5|283.5|276|281|270.5|252|252|258|238|250|252|259|271.5|266.5|262|253|253|234|243||245|245.5|239|246.5|247.5|254|247.5|252|250|245.5|251|245.5|246|250.5|251|246.5|244|243|||246|246.5|247|245.5|247.5|245|236.5|225.5|223|218.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|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|208||||||||207.5|206|213.5|211|221|221.5|224|225|224.5|223|216.5|235|245.5|240|250|262.5|282.5|282.5||282|278.5|278.5|284|282.5|282|281|282.5|282.5|290.5|287|272.5|259|270.5|265.5|261.5|268.5|267|264.5|254.5|254.5|257.5|248.5|246.5|251|253|257.5|256.5|265.5|268.5|264.5|255|232|226|221|220|219.5|221.5|216|211.5|205.5|208.5|200.5|208.5|213|216.5|205|199.5|193.5|191|194.5|193.5|191|185.5|185|184|177|181.5||188.5|191.5|189|195.5|178|189.5|195.5|199|208.5|214|207.5|201.5|200.5|||213.5|206|210.5|210|210|218|213.5|207|213|212|231.5|228|237|229|226.5|226.5|226|232|222.5|234|228|221|245.5|248|263.5|266.5|277|281|293.5|291|308|313|311.5|302.5|308|280|277|275|294|308|293|292|265.5|280|298|293|294.5|297.5|286.24|297.098|299.072|308.942|307.462|313.877|329.67|315.358|306.968|303.514|291.669|291.176|286.24|289.202|289.202|279.331|286.24|311.41|314.864|315.852|333.125||314.864|316.345|320.787|305.488|304.007|310.916|313.384|304.007|308.449|329.67|325.722|317.332|303.02|299.565|272.422|247.746|246.759|251.201|228.499|207.771|228.992|228.005|229.486|254.655|282.786|299.565|272.422|283.773|314.864|302.527||325.722|328.683|349.411|366.19|372.113|345.463|372.606|361.749|359.281|374.087|351.385|331.151|347.437|325.722|361.749|366.19|333.125|320.787|||296.604|283.279|287.227|285.253|288.215|266.5|274.396|266.5|280.318|286.24
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|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|45.8||||||||46|45.75|47|47.6|48.45|47.8|48.8|49.5|49.15|51.3|49.7|47.1|47.4|47.1|48.3|48.1|48.05|47.95||48.6|48.6|48.5|49.1|48.3|48.1|48.1|47.5|46.5|46.2|46.65|45.3|45.05|46.45|46.4|46.3|46.9|46.8|47.25|46.55|45.7|46.1|46.15|44.65|45.2|46.25|46.55|46.25|47.45|47.3|48.4|48.35|46.3|47.15|45.75|45.45|45.8|46.55|46.9|46.7|46.45|46.15|45.65|46.65|46.15|47.1|46.15|45.65|45.5|45.2|44.9|45.45|45.85|44.2|45.1|43.7|42.9|44.3||45.2|46.1|44.95|46.45|44.9|46.1|47.7|47.55|50.5|51.6|52.1|51.8|52.5|||53.3|53.2|54.9|55.2|55.6|57|54.9|53.6|56.9|59|60.9|57.1|59.8|58.8|58.1|56.6|56.5|55.3|55.3|55.6|53.5|54|55.2|51.5|53.9|56.4|57.3|54|54|54.2|56.2|59.2|56.8|56.2|53|53.3|51.8|50.8|51.5|52.8|50.7|51.5|51.6|50.5|53.3|55.2|54.3|52.6|51.6|51|49.75|50.1|51.2|48.8|49.25|47.55|48.2|47.6|47.1|47.8|47.55|48.2|47.8|47.1|47.15|48.25|49.65|48.65|48.5||48.1|48.1|47.85|49|46.15|45.2|46.45|47.05|45.7|45.55|44.95|44.35|44.25|44.95|42.8|42.35|41.7|42.3|42.55|39.65|42.35|42.5|41.65|41.8|44.85|45.9|43.9|43.9|45|46.3||47.7|50.3|48.85|48.8|48|47.3|49.7|47.5|46.7|46.65|45.25|44.75|45.7|46.9|46.85|47.5|45.3|45.3|||44.2|44.25|44.9|44.15|44.65|43.3|43.05|44.1|42.95|43.5
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|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|349.5|358.75|363.4|363.8|364|367.45|369.55|374.75||369.5|365.9|374.35|385.45|384.7|390.95|394|396.55|404.9|403.1|390.8|398.85|402.15|409.45|408.05|428.75|434.6|442.9|430.05|424.75|415.05|425.1|413.8|407.35|399.85|397.15|387.75|392|392.7|386|382.35|399.4|381.55|378.4|368.45|362.4|374.15|378.75|375.15|375.95|380.2|373.25|371.75|364.95|357.2|344.35|342.55||357.4|367.7|364.95|363.6|343.45|336.75|337.35|338.2|339.4||345.75|342.55|342.6|342.8|331.35|335.3|338.85|343.35|333.95|332.75|344.5|342.5|335.8|345.9||350.45|332.4|335.7|348.35|349.95|350.55|347.45|352.55|353|358.7|359.55|355.05|369.7|358.95|364.95|371.55|371.9|365.45|373.25|379.25|397.65|393.6|397.1|386.55||381.5|384.95|378.85|380.95|380.2|369.2|375.95|385.5|361|335.1|333.3|324.7|325.3|329.5|329.65||343.15|343.5|321.85|318.75|329.55|300.6|303.65|287.7|278.3|278.4|280.75|285.85|294.45|296.45|276.2|274.5|276.15|275.85|278.6|279.5||259.45|267|268.8|266.3|268.45|270.2|275.35|280.9|285.05|284|282.9|282.55|279.9|263.8|254.5|253.6|255.45|256.35|256.9|260.25|249.6|246.4|250.45|249.15|253.4|251.6|254.25|255.35|256.3|246.65|245.1|244.15|245.85|244.9|229.5|230.35|222.4|224.55|231.6|231.3|233.4|234.55|227.25|225.1|225.95|222.65|218.75|220.1||223.5|234.15|231.5|227.35|228.65|229.8|227.95|230.8|226.95|224.5|226.1|227.45|224.75|224.45|225.75||235.65|233.6|222.05|219.95||220|220.85|218.9|222.3|224.8|230.55|228.65||218.2|205.75|205.1||198.7|198.75|203|204.75|204.05|199.45
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|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|848.79|839.261|847.992|867.699|856.923|846.695|832.476|853.58||829.333|814.366|869.196|888.653|899.679|903.421|905.167|905.616|903.82|907.562|892.595|881.319|877.378|897.085|897.184|892.794|895.289|910.805|894.939|888.104|862.66|853.73|862.361|870.892|885.46|857.471|854.229|852.632|838.912|860.864|859.317|848.691|860.116|877.877|866.202|845.198|822.947|848.391|857.372|854.328|873.736|819.604|811.821|833.973|823.296|832.027|790.019||797.253|809.926|814.416|817.709|822.149|823.346|849.639|855.925|856.124||848.192|832.875|873.287|840.908|833.674|833.873|845.997|845.997|825.092|828.285|830.68|879.523|902.223|930.661||937.696|946.676|937.596|948.322|943.383|956.255|931.459|912.651|920.533|926.969|912.85|901.425|913.399|906.215|905.516|918.488|920.783|918.488|922.679|901.375|935.401|911.403|894.44|882.167||894.74|859.467|873.636|860.964|793.561|785.928|789.321|794.609|798.551|773.356|772.707|782.635|766.92|761.731|754.397||783.533|783.334|767.469|776|805.236|737.834|756.443|766.321|782.236|799.449|796.206|780.49|780.141|761.981|748.76|731.897|741.426|740.378|760.434|765.673||769.115|779.193|787.724|792.165|798.95|796.505|787.774|782.985|793.462|792.514|802.392|815.813|822.498|802.442|806.882|793.262|806.733|788.622|793.861|785.579|787.774|796.405|805.635|820.502|828.485|845.797|831.628|827.886|843.053|835.669|829.632|814.965|808.728|786.028|782.935|784.082|788.872|790.119|801.145|773.705|784.082|781.089|725.66|737.784|747.113|751.853|734.74|679.162||696.873|703.01|713.537|722.467|723.964|729.951|727.756|700.914|697.073|693.131|694.279|680.459|683.503|681.657|678.214||674.173|671.08|706.851|700.066||708.099|695.826|729.302|734.441|742.274|739.729|759.686||796.455|798.7|771.36||732.346|713.986|720.921|732.944|745.816|742.823
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|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|42.7664||||||||42.5391|42.0847|42.0847|42.0392|41.9483|41.7665|41.9029|42.0392|42.1301|41.9938|42.0392|42.1756|42.1301|42.221|42.0847|41.9029|41.9483|42.0392||42.0392|42.0392|41.9483|42.0392|41.9938|41.8574|42.4482|42.7209|43.2663|42.9482|42.9482|42.3573|42.2665|42.4482|42.2665|42.2665|42.2665|42.2665|42.1756|42.0847|42.0847|42.4482|41.9938|42.221|42.5391|42.8118|42.5846|41.9938|42.3119|42.4028|42.3573|42.2665|42.5391|43.3118|43.4481|41.4484|41.312|40.8576|40.903|40.494|40.5849|40.7667|40.6303|40.6303|40.8576|40.9939|40.9939|41.4029|41.0848|41.0394|40.903|40.5394|40.494|40.5849|40.6758|40.6303|40.9485|40.9939||40.5394|40.5849|40.2213|40.5394|40.6303|40.7212|40.9939|40.9485|41.1757|40.5849|40.9939|42.5391|41.9938|||43.0391|43.4481|43.2209|43.539|43.948|43.5844|43.1754|42.9482|43.4935|43.7662|43.8571|43.8571|43.9935|43.8117|43.0845|43.13|43.0845|43.2663|43.3118|43.1754|43.2209|43.2209|43.9935|44.1753|43.7208|44.4479|44.4934|44.3571|44.4025|44.5388|44.9479|44.2662|44.5843|44.8115|44.9479|44.5843|44.6297|43.948|43.7662|43.7208|43.539|42.5846|41.812|41.4938|41.9029|41.5847|40.9939|40.8576|40.7667|41.0848|40.903|40.5849|40.3576|39.6759|39.5396|39.3578|39.2669|39.6759|39.585|39.6305|39.6305|39.8577|38.8124|38.4943|38.3579|38.3579|38.8579|38.6306|38.9033||38.5397|38.4488|37.9489|37.6308|37.7671|38.1307|38.0398|38.1762|38.3579|38.267|38.767|38.7215|38.3579|38.4488|38.8124|39.0851|38.3125|38.0398|38.0853|37.0854|38.9033|38.267|38.7215|40.7667|41.5393|40.6303|41.1303|41.0848|40.3122|40.6303||41.1303|41.4938|41.9938|42.3573|41.2212|40.085|40.3122|40.3122|40.5394|39.6305|39.3578|39.3123|39.5396|39.6305|39.7668|39.5396|39.6759|39.6759|||39.585|39.5396|39.4941|39.585|39.5396|39.6305|39.585|39.2215|39.6305|40.2213
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|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|1873.35|1852.2|1863.15|1917.9|1953.9|1889|1877.95|1868.95||1890.15|1890.65|1899|1891.05|1889.8|1898.3|1922.6|1870.4|1869.7|1853.3|1826.2|1838.25|1840|1833.2|1835.7|1846.6|1855.75|1872.45|1823.1|1804.25|1811.1|1785.3|1803.1|1835.15|1815.6|1784.3|1800.8|1826.25|1816.1|1820.9|1831|1864|1863.85|1884.85|1861.05|1851.05|1815.7|1840.55|1862.3|1880.6|1897.65|1848.1|1859.35|1858.9|1867.55|1857.35|1878.15||1889.75|1884|1872.7|1878.55|1896.7|1897.75|1886.2|1906.25|1894.35||1905.9|1879.8|1938.6|1937.6|1917.65|1949.2|1931.2|1906.85|1911.9|1937.55|1887.15|1911.85|1910.6|1915.85||1887.2|1850.9|1852.85|1890|1875.7|1883.1|1883.95|1935.95|1940.7|1928.9|1955.3|1921|1921.95|1980.05|1943.4|2006.85|2025.8|2049.1499|2061.7|2097.75|2097.1001|2141.3|2105|2095.8501||2092.6001|2040.25|2064.8|2077.8501|2097.05|2001.3|1984.05|2021.5|1962.85|1932.9|1938.9|1937.9|1925.05|1928.55|1960.1||1990.25|1991.15|2007.6|1928.1|1949.1|1949|1969.4|1963.75|1948.65|1948.7|1985.9|1995.05|1964.75|2000.7|1998.7|1984.75|2006.95|2001.65|2023.55|2038.95||2041.55|2062.6001|2046.7|2024.85|2066.5|2118.8501|2069.55|2073.6001|2142.25|2169.8999|2166|2150.05|2151.05|2114|2140.1499|2149.8501|2141.1499|2116.5|2070.6499|2030|2028.35|2016.95|1983.2|1980.85|1987.9|1965.7|1963.85|1963.4|1957.4|1946.25|1973.2|1938.65|1929.15|1949.1|1934.7|1907.1|1926.65|1952.65|1934|1899.7|1943.15|1957.6|1985|1966.65|1943.55|1930.8|1924.4|1875.95||1920.75|1843.4|1819.3|1829|1843.15|1879.05|1871.7|1825.45|1862.75|1880.15|1920.15|1905.65|1900.4|1872.45|1870.45||1856.75|1861.1|1901.1|1856.8||1889.6|1902|1966.85|1957.2|1961.9|1974.8|1980.6||2053.3501|2052.7|1974.6||1918.25|1888.85|1876.7|1901.75|1913.2|1869.35
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|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|1.2|1.22|1.22|||1.2|1.19|1.17|1.19|1.19|1.2|1.18|1.19|1.17||1.22|1.21|1.26|1.29|1.28|1.3|1.34|1.34|1.34|1.35|1.34|1.37|1.33|1.33|1.31|1.29|1.31|1.32|1.26|1.28|1.26|1.28|1.3|1.27|1.22|1.25|1.25|1.27|1.24|1.26|1.25||1.15|1.42|1.44|1.43|1.49|1.54|1.42|1.45|1.45|1.44|1.39|1.42|1.47|1.47|1.53|1.51|1.52|1.54|1.51|1.54||1.62|1.59|1.53|1.58|1.57|1.58|1.6|1.61|1.56|1.6|1.6||1.63|1.62|1.63|1.62|1.62|1.59|1.64|1.6|1.59|1.62|1.62|1.59|1.59|1.6|1.56|1.64|1.7|1.52|1.48|1.46|1.48|1.49||1.44|1.45|1.44|1.44|1.44|1.45|1.44|1.47|1.46|1.45|1.43||1.44|1.48|1.48|1.47|1.5|1.45|1.46|1.43|1.47|1.48|1.45|1.46|1.48|1.48||1.48|1.49|1.5|1.47|1.5|1.47|1.38|1.38|1.41|1.42|1.4|1.42|1.41|1.39||1.36|1.37|1.34|1.34|1.36|1.31|1.35|1.33|1.38|1.34|1.36|1.34|1.35|1.38|1.35|1.34|1.34|1.31|1.34|1.35|1.37|1.44|1.43|1.43|1.4|1.37|1.35|1.34|1.34|1.3967||1.3767|1.3767|1.3568|1.3069|1.2271|1.2171|1.267||1.2869|1.237|1.1672|1.1473|1.2271|1.2969|1.2869|||1.3169|1.2919|1.3368|1.3618|1.3717|1.3967|1.3967|1.3667|1.3867||1.4017|1.3967|1.4017|1.3667|1.3767|1.3518|1.3867|1.3917|1.4066|1.4216|1.4266|1.4465|1.4366|1.4416|1.4565|1.4665|1.4615|1.4865|1.4914|1.4465|1.4216|1.4116|1.4116|1.4216|1.4017|1.3967|1.3967|1.4166|1.4465
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|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|57.2||||||||56.5|57.1|57.8|58.3|59.5|59.5|59.7|58.9|58|59|57.8|57.5|58.5|58.1|59.3|59.6|58.3|58.8||58.8|59|58.8|58.9|58.9|58.8|58.2|57.9|57.2|57.6|57.6|57|57.3|57.5|58.1|58.7|60.1|60.2|60.2|60|59.9|60.1|59.3|58.6|59|60.7|61.1|60.6|62.2|61.9|62.8|62.7|61|61.4|59.7|59.7|59.8|60.2|60.2|60.2|60.4|58.9|58.1|59.6|58.6|59.2|58.6|58.1|57.3|57.1|56.6|57.3|57.2|55.5|56.4|54.5|54.3|55.6||56.4|56.7|55.5|57.2|55.4|57.2|59.4|58.4|61.3|62.2|62.4|61.8|61.2|||63.1|63.5|62.8|64.1|64.1|65.3|64.6|62.8|66.1|66.2|67.2|64.6|65.6|65|64.2|63.1|62.4|62.5|62.2|61.6|60.2|59.1|62.1|59.2|60.7|65.5|68.6|67.5|70.4|69.9|71.6|71|68.1|66|65.5|64.1|64.3|61.4|62.2|63.1|60.5|60.9|60.1|59.6|59.2|60.5|58.1|57.2|57.4|56.8|56.5|57|56.9|58.3|59.9|57.1|57.1|56|56|55.9|55|55|54.9|54.1|53.8|54.6|54.6|54.2|54.5||53.3|52.8|52.8|52.7|52.5|52.5|52|50.5|51|50.3|50.2|49.05|49.35|49.45|48.65|47.85|47.6|48.45|48.35|44.95|48.1|47.8|47.15|49.65|51.4|51.9|50.6|51.2|52.1|52.4||54.6|55.8|53|52.9|51.6|50.8|52.2|52.1|52|50.1|50.1|49.9|50.3|51.6|52.4|53.2|53.3|53.1|||52.2|52.3|52.5|52.2|52.1|51.9|52.1|52.5|52.6|53.1
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|87100|88500|92000|90500||89400|88200|83500|88000|86900|89300|89400|89400|88700|86000|88000|90700|92100|95400|91300|91000|92000|89900|87800|||87800|91400|98200|99300|99600|103300|105000|95600|98500|97300|94000|95400|96400|93700|94300|96600|96500|99700|103400|103200||106600|105500|102300|98300|101500|99100|97900|98000|98900|100000|100400|100600|101200|107500|110000|114000|114000|107700|108100|112500|112100|122000|121600|122100|125600|117000|116800|110400|109100|115400|116700|114300|110500|113600|116600|114500|107200|114600|109400|108200|108100|101000|100400|100500|104400|104700|109500|113100|109000|100200|104500|103700|108700|103800|104500|103500|105800|95100|93700|93700|95400|98700|110900|97600|97600|101200|100500|99000|102500|96400|79100|81700|||81700|80700|79600|79100|81900|79100|80200|79200|77100|73800|68300|57600|57400|56200|53500|54500|55000|56100|55100|57100|56800|58500|59300|55900|59800|59800|61300|59800|59300|59800|58100|58000|56100|57200|56700|57400|58100|56600|56300|56700|56600|56100|58100|58000|63000|60600|59000|57100|51400|50200|49800|47650|49400|48450|48850|47100|47650|48200|48200|48150|48450|49750|50400|49600|49850|48600|47400|45650|44550|44950|43900|42800|42100|43200|43900|43750|44550|44100|44250|44700|46400|46900|46050|45350|44500|45400|45550|44300|44300|44200|45950|43450|45000|45800|48350|49750|47150|48200|48200|49050|50500|49300|50500|53000|52800|48150|48550|48100|47950|48000|47750|46150|43800|43550|43050|43200|43050|42600|42400|42300|41800|41800|41450|41050|40800|41700|42150|41950|41600|41200|43050
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|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||46.25|45.94|45.3|44.4|42.31|41.57|40.86|40.79|39.33|39.66|39.93|41.96|41.9|43.33|43.14|42.74|43.05|43.04|43.55|43.58|43.23|41.78|41.9|41.03|39.94|37.95|38.58|38.06|38.02|38.17|38.12|38.06|36.99|36.75|36.75|37.65|37.13|35.94|36.78|36.06|36.59|37.69|38.63|39.3|38.95|38.93|38.63|37.03|36.69|38.57|37.91|40.17|40.31|41.21|40.7|42.12|43.89|43.66|44||43.61|43.48|43.78|42.87|43.96|43.68|43.89|43.99||44.27|43.22|43.54|44.18|45.43|46.09|46.86|47.16|47.32|45.6|45.36|45.63|44.83|44.4|43.97|42.13|41.96|41.91|41.22|41.16|41|41.99|41.61|42|41.55|42.36|42.02|42.39|42.18|40.87|40.05|41.35||40.81|40.76|40.45|40.11|40.96|41.5|41.7|41.96|40.96|42.01|40.16|39.26|39.74|39.65|39.06|39.4|39.54|39.66|38.42|37.9|38.06|37.88|38.81|38.83|39.2|39.08|38.67|37.68|38.62|38.92|39.01|39.86|40.15|40.37|40.99|39.16|39.65|40.18|39.57|39.38|37.94|36.9|35.37|36.29|36.28|36.2|36.06|36.95|37.03|36.89|36.91|37.87|37.44|36.07|35.07|35.47|35.73|35.78|36.11|36.61|36.47|36.27|36.7|36.84|37.02|36.5|36.42|37.68|38.06|38.32|36.07|35.2|35.34|33.02|33.49|34.38|34.06|33.41|33.03|32|31.61|31.67|31.91|31.53|32.39|32.6|33.09|32.23|32.13|31.97|31.82|31.91|32.35|32.24|32.76|32.94|32.39|33.34|32.95|34.18|34.78|34.13|35.51|35.76|36.51|35.8|34.61|34.59|34.38|33.99|34.03|32.39|30.71|30.84|30.59|30.36|31.13|31.54|||30.28|30.93|31.98|31.45|31.22|30.81|30.69|30.81|30.8
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|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|51.9||||||||52.2|52.1|53|53|53.3|53.2|52.7|53.2|51.9|51.7|52|52.2|53.3|52.7|54.1|54.6|54.3|54.7||55.5|55.7|55.2|55.3|55.3|54.8|55.5|54.7|54.1|54.7|55.2|54.3|53.5|55.1|55.8|55.7|56.3|55.6|57|57.6|56.9|56.7|55.5|54.4|53|54.9|56|56|57.6|56.6|57.3|57.7|57.4|58.3|57.2|58.6|59.4|58.5|58.9|61.3|59.5|58.2|59.8|61.5|59.4|57.7|57.5|56.8|58.1|57.7|56.6|58|57.5|55.4|56.7|54|53.5|52.9||55.9|56.3|54.1|55.6|54.7|55.7|58.5|57.2|60.6|60.5|62.9|60|59.6|||62.4|61.8|64.3|64.6|64|65.6|66.4|63|65.8|66.4|67.3|65.8|69|71.8|70.2|69.1|62.9|62|62.4|60.1|58.2|57.2|59.4|54.3|56.5|56.8|60.8|58.8|61|60.4|61.7|63.1|62.7|63|63|59.2|57.7|55.7|57.5|59.9|57.2|59.5|58.5|58.3|54.4|53.3|52.4|55.9|52.1|48.15|46.9|46.85|47|45.75|45.95|45.2|44.4|45.2|44.5|46|45.8|44.3|44.5|43.9|44.15|44.5|44.1|43.5|43.85||44.2|44.5|44.2|44.1|43|41.95|42.6|42.55|42.8|42.5|42.55|40.95|40.6|40.3|39.6|39.65|39.4|39.2|38.8|36.15|38.55|38.35|38.4|40.55|43|42.55|40.9|42|42.95|44.7||47.2|48|47.25|47.9|46|44.7|46.1|46.05|45.35|45.05|44.5|44.05|45.15|46.1|46.7|46.75|46.7|45.7|||44.9|45|45.35|45.85|45.9|45.2|44.6|45.2|45.1|44.05
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|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|2529.7|2586.7|2560.3999|2631.3999|2544.1001|2513.1001|2520|2450.1499||2539.95|2535.55|2658.25|2725.1001|2780.8999|2864.3999|2997.6499|3053.1001|3102|3114.1499|3169.45|3216.25|3268.75|3335.8|3414.8|3428.3999|3459.6499|3440.8999|3437.1001|3474.7|3445.3501|3334.6001|3278.2|3242.3|3288.5|3308.1001|3126|3260.6001|3335.75|3281.55|3268.95|3206.3999|3222.8|3200.3999|3162.7|3122.3|3252.8501|3204.8999|3206.1499|3156.45|3292.8999|3130.7|3062.3999|2947.45|3032.2|3024.8|3028.8999||3146.8|3247.6001|3146.1499|3337.95|3094.55|3071.95|3153.2|3182.1499|3129.8501||3046.5|3058.95|3028.05|2993.3999|2962.2|2940.7|2847.05|2922.05|2799.3|2812.25|2860.3|2907.55|2749.95|2699.8501||2642.8501|2709.25|2785.3501|2834.8501|2839.8501|2776.1499|2807|2878.8999|2848.1001|2781.5|2700.8|2707.55|2797.5|2945.6499|3055.3999|3113.7|3000.7|3070.55|3034.45|3145.6001|3199.2|3174.55|3077.45|3072.8999||3008.3999|2929.25|2877.3|2920.1499|2836|2880.95|2898.25|2823.55|2788.3501|2726|2687.8999|2691.5|2679.3501|2685.2|2745.75||2797.3501|2709.25|2670.7|2679.55|2630.7|2675.8999|2771.3|2791.95|2886.6001|3007.95|2995.25|2947.55|2885.75|2844.75|3069.05|2942.55|2928.6499|2895.3999|2830.95|2794.2||2805.8999|2803.3501|2833.95|2808.05|2811.7|2809.75|2878.3501|2997.8|2974.45|2966.05|2954.6499|2954.6499|2884.45|2833.95|2835.75|2790.55|2827.55|2954.05|2841.75|2807.05|2771.8999|2724.7|2761.75|2742.5|2784.8|2887.8999|2991.5|2972.8999|2971.95|2818.55|2882.3501|2859.5|2527.6001|2452.8501|2470.5|2500.3|2584.05|2524.1499|2298.1001|2339|2329.1499|2339.3999|2283.3|2295.1001|2318.5|2356.95|2306.8999|2333.6499||2368.8501|2304.8501|2281.3501|2275.6499|2340.5|2322.55|2266.5|2385.7|2395.05|2392.8|2440.75|2412.05|2336.1001|2386.8999|2394.55||2444.75|2486.3501|2483.3501|2435.8999||2386.6001|2474.95|2483.3501|2382.05|2271.7|2194.55|2233.45||2159.6499|2241.2|2245.6499||2079.25|2009.05|2040.85|2058.25|1973.15|1919.25
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|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|93.9702||||||||91.4092|90.9167|93.5762|97.7133|96.5313|94.2657|89.8332|87.8632|82.6426|84.8096|85.6961|85.5976|86.0901|85.0066|88.1587|88.8482|87.4692|87.6662||86.8781|87.3707|86.3856|86.1886|86.3856|85.6961|85.7946|84.7111|83.8246|85.5976|87.8632|85.4006|85.6961|87.7647|86.4841|87.3707|87.9617|86.2871|87.8632|86.3856|84.7111|87.1737|87.0751|85.2036|84.1201|84.5141|85.9916|88.1587|87.0751|86.2871|82.2486|81.2636|80.7711|79.9831|80.2786|88.0602|87.0751|86.1886|79.195|79.6876|78.8995|80.0816|78.998|80.9681|81.6576|79.7861|80.8696|80.8696|83.0366|83.7261|76.1415|74.3685|74.467|72.0044|71.8074|70.3299|70.7239|71.906||74.7625|75.3535|72.694|74.467|72.497|72.497|78.013|77.816|78.604|83.0366|82.4456|82.0516|78.604|||77.619|75.1565|72.7925|73.5805|73.1865|74.1715|73.9745|72.3985|75.452|75.255|74.1715|73.7775|72.0044|68.4584|68.6554|67.9659|68.7539|69.4434|68.7539|71.3149|69.8374|68.7539|69.6404|66.7839|68.4584|69.9359|71.4134|71.2164|71.906|75.649|78.21|75.649|76.634|76.5355|73.876|74.073|73.7775|73.679|73.9745|74.467|73.679|73.876|73.482|74.1715|76.5355|78.1115|77.9145|79.2935|78.604|77.816|79.195|81.4606|80.8696|76.437|77.816|77.5205|78.3085|79.4905|79.7861|79.8846|79.4905|81.0666|80.7711|80.7711|80.7711|76.043|69.6404|68.8524|69.8374||69.2464|70.5269|70.0344|74.073|70.9209|69.2464|71.6104|70.5269|71.3149|72.3|70.5269|69.2464|67.5719|66.9809|65.7004|63.9273|59.9873|61.2678|60.7753|56.1457|59.3963|57.4263|56.7367|62.8438|68.1629|68.8524|68.2614|68.1629|66.5869|67.0794||70.1329|70.6254|69.4434|68.5569|65.6019|65.6019|68.0644|68.8524|68.1629|67.3749|67.2764|66.7839|68.0644|67.6704|68.4584|71.3149|67.8674|66.6854|||66.3899|67.1779|65.7004|65.5034|66.1929|66.1929|65.2079|66.7839|64.5183|63.8288
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|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|163.25|163.65|162.8|166.05|167.8|162.1|157.75|163.1||154.95|152.8|160.25|163.4|165.65|166.5|172.9|173.5|167.7|164.2|165.7|170.55|163.25|145.95|148.85|145.45|146.8|144.85|144.15|145.7|144.95|143.05|144.55|145.9|145.55|146.05|145.45|146.7|148.3|151.9|154.75|154.2|155|155.3|155.1|150.25|147.2|152.65|151|147.1|147.05|142.7|146.45|144.35|142.95|144.3|141.3||144.65|150.2|149.05|145|149.7|153.5|155.75|144.8|145.05||147.5|143.1|142.95|142.9|143.7|142|145.4|149.45|144.8|143.05|143.85|148.75|146.9|154.25||153.25|147|145.15|145.35|146.05|144.85|145|148.75|146.4|144.6|139.4|144.3|144.9|142.45|144.35|144.05|143.65|140.6|138.6|143.4|145.15|142.95|144.15|145.4||145.45|141.75|136.85|141.15|144.25|147|149.85|154.25|149.75|152.65|150.25|150.25|149.9|150.35|159.2||164.55|164.65|171.375|173.225|165.1|160.025|161|163.65|165.4|160.075|163.8|164.975|165.35|163.625|162.35|159.975|159.05|160.45|161.1|160.775||156.95|160.075|163.05|165.075|166.8534|173.1521|167.9155|157.1213|155.17|156.2815|151.0943|150.4027|144.7462|137.8053|132.0995|129.8517|131.2597|131.976|132.7664|131.8278|132.3959|132.3465|134.3719|126.7147|132.2477|133.5074|133.7791|137.3854|138.3982|134.3719|132.8158|127.851|123.9976|119.0081|118.2177|121.824|129.7282|108.5597|90.4788|92.4548|90.4294|88.9473|90.7752|92.4795|91.5162|92.9241|91.7879|91.4915||91.4915|93.2946|93.0476|89.1202|89.0461|87.6382|87.5888|88.0581|88.1569|90.6517|88.7991|89.6636|86.329|84.5753|86.6007||86.7736|84.8223|86.329|86.3537||88.4286|82.6733|87.49|86.6501|86.0079|87.5641|87.1195||90.8987|94.2827|92.4795||81.0431|88.0087|74.1269|77.8567|76.9922|77.585
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|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|1.46|1.44|1.44|1.45|1.44|1.45|1.45|1.41|1.41|1.43|1.42|1.44|1.44|1.44|1.44|1.46|1.44|1.43|1.45|1.46|1.46|1.46|1.44|1.45|1.44|1.45||1.45|1.45|1.5|1.48|1.5|1.48|1.46|1.46|1.42|1.46|1.5|1.47|1.49|1.47|1.48|1.46|1.46|1.46|1.43|1.41|||1.45|1.41|1.43|1.54|1.54|1.5|1.5|1.52|1.54|1.55|1.56|1.56|1.55|1.53|1.46|1.46|1.45|1.49|1.51|1.54|1.44|1.41|1.4|1.39|1.37|1.36|1.36|1.37||1.34|1.33|1.34|1.33|1.34|1.34|1.35|1.34|1.34|1.34|1.31|1.33|1.34|1.35|1.36|1.37|1.38|1.38|1.38|1.39|1.36|1.34|1.35|1.37|1.39|1.37|1.36|1.35|1.37|1.38|1.38|1.4|1.42|1.42|1.41|1.41|1.42|1.42|1.41|1.43|1.44|1.4|1.39|1.41|1.39|1.39|1.39|1.4|1.39||1.4|1.39|1.4|1.4|1.38|1.37|1.36|1.37|1.34|1.36|1.36|1.35|1.35|1.35|||||1.34|1.34|1.35|1.36|1.33|1.34|1.35|1.35|1.35|1.34|1.34|1.35|1.33|1.34|1.34|1.36|1.35|1.36|1.35|1.35|1.38|1.39|1.37|1.39|1.38|1.37|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.37|1.38|1.38|1.38|1.38|1.37|1.37|1.34|1.35|1.36|1.3|1.29||||1.29|1.3|1.29|1.3|1.3|1.31|1.28|1.28|1.31|1.31|1.29|1.29|1.3|1.29|1.3|1.3|1.29|1.33|1.25|1.27|1.29|1.27|1.28|1.25|1.28|1.25|1.26|1.27|1.26|1.25|1.26|1.22|1.25|1.25|1.25|1.25|1.26
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|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|111.7|108.55|107.6|108.35|108|106.25|105.75|105.65||107.15|102.8|109.95|113.75|113.9|109.75|116.05|117.15|116.45|119.4|108.55|108.7|100.2|99.85|99.85|100.55|101.3|99.7|99.45|99.85|101|99.45|98.65|99.3|99.65|98.85|97.1|100.1|101.3|102.2|103.35|103.75|104.05|103.55|103.95|100.35|99.5|100.8|101.75|101.25|99.35|98.4|101.25|105.05|105.9|105.95|100.95||102.9|104.3|106.75|107.15|108.45|108.1|110.15|109.7|104.5||105.4|103.25|104.1|102.85|100.5|103.45|108.75|112.2|111.2|117.05|123.2|120.9|124.85|123.2||112|106.7|101.65|101.85|101.6|101.95|101.55|106.5|101.75|96.95|97.1|98.3|96|97|95.85|97.05|95.9|94.55|95.45|100.45|98.55|99.5|99.2|100.55||102.55|97.75|93.1|98|103.15|108.55|103.4|98.5|93.85|89.4|85.15|81.1|77.25|73.6|77.45||77.3|79.95|83.05|84.95|85|83.4|85.85|90.35|92.55|88.15|90.25|91.85|92.85|95.85|95.4|97.05|94.75|97.95|100.45|101.8||97.05|102.15|105.65|104.1|105.05|106.75|108.2|109.55|108.75|109.8|111.9|106.8|109.4|107.8|113.45|116.3|118.2|116.75|119.7|125.95|126.6|120.6|114.9|120.9|127.25|133.9|140.9|148.3|154.1|152.35|151.75|126.9|105.75|100.75|96.4|95.35|92.5|91.95|95.15|99.25|100.4|101.05|101.1|100.1|102.4|101.9|97.05|95.8||97.45|99|98.5|97.05|96.85|97.05|95.7|95.55|94.75|97|94.5|90|87.75|87.8|87.2||87.15|87.45|91.75|90.75||90.6|92.8|97.65|97.4|99.95|98.4|93.75||89.3|85.05|89.5||94.2|99.15|104.35|101.6|96.8|92.2
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|3085.71|3069.52|2998.1001|2952.3799|2942.8601|2966.6699|3027.6201|3028.5701|3038.1001|3047.6201|3048.5701|3047.6201|3061.8999|3057.1399|3055.24|3061.8999|3065.71|3094.29|3071.4299|3057.1399|3057.1399|3066.6699|3047.6201|3076.1899|3047.6201|3040.95||3070.48|3052.3799|3050.48|3055.24|3057.1399|3066.6699|3076.1899|3064.76|3060.95|3061.8999|3064.76|3045.71|3095.24|3070.48|3104.76|3119.05|3080|3120|3066.6699|3090.48|3076.1899|3095.24|3047.6201|3090.48|3066.6699|3095.24|3137.1399|3134.29|3142.8601|3142.8601|3123.8101|3130.48|3053.3301|3062.8601|3104.76|3133.3301|3130.48|3140.95|3189.52|3190.48|3187.6201|3171.4299|3180.95|3195.24|3180|3188.5701|3190.48|3189.52|3170.48|3161.8999||3156.1899|3137.1399|3137.1399|3153.3301|3142.8601|3123.8101|3131.4299|3131.4299|3130.48|3128.5701|3138.1001|3138.1001|3138.1001|3138.1001|3140.95|3150.48|3161.8999|3179.05|3180.95|3171.4299|3167.6201|3166.6699|3180.95|3185.71|3171.4299|3190.48|3190.48|3184.76|3195.24|3190.48|3238.1001|3241.8999|3257.1399|3209.52|3231.4299|3242.8601|3239.05|3255.24|3253.3301|3266.6699|3261.8999|3261.8999|3273.3301|3312.3799|3280.95|3300|3300|3319.05|3323.8101|3327.6201|3370.48|3380|||3414.29|3409.52|3400|3474.29|3397.1399|3370.48|3304.76|3333.3301|3344.76|3371.4299||||||3332.3799|3276.1899|3267.6201|3353.3301|3514.29|3617.1399|3618.1001|3619.05|3619.05|3609.52|3595.24|3576.1899|3528.5701|3561.8999|3571.4299|3600|3610.48|3525.71|3476.1899|3491.4299|3476.1899|3447.6201|3428.5701|3428.5701|3409.52|3354.29|3423.8101|3428.5701|3420.95|3433.3301|3443.8101|3423.8101|3428.5701|3442.8601|3467.6201|3442.8601|3466.6699|3453.3301|3462.8601|3488.5701|3500|3466.6699|3466.6699|3428.5701||||3468.5701|3404.76|3438.1001|3485.71|3428.5701|3230.48|3235.24|3204.76|3133.3301|3132.3799|3119.05|3165.71|3198.1001|3638.1001|3651.4299|3657.1399|3659.05|3663.8101|3649.52|3675.24|3702.8601|3702.8601|3704.76|3891|3831|3800|3800|3740|3716|3700|3710|3718|3700|3700|3700|3705|3725|3731
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|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|1604.6|1608.6|1598.9|1600.95|1602.45|1588.35|1553.7|1536.15||1568.6|1520.35|1537.35|1563.45|1572.7|1565.05|1573.05|1554.45|1546.25|1555.75|1482.8|1433.65|1366.9|1382.9|1362.7|1346.75|1341|1298.3|1273.4|1260.95|1285.2|1334.65|1318.9|1357.6|1323.6|1272.5|1252.05|1310.65|1357.9|1390.4|1424.9|1453.65|1465|1488.2|1452.8|1414.55|1350.65|1442.1|1399.2|1353.35|1371.6|1377.05|1391|1561|1568.65|1603.4|1604.3||1694.95|1737.65|1709.85|1705.8|1733.95|1716.5|1767.75|1792.95|1803.7||1763.85|1739.5|1735.25|1729.85|1677.65|1674.85|1742.7|1758.6|1727.4|1627.45|1662.7|1672.2|1689.05|1718.8||1713.8|1712.95|1710.7|1696.45|1695.65|1679.2|1640.45|1659.65|1646.55|1599.55|1599.35|1612.5|1599.4|1598.35|1510.9|1569.4|1568.35|1508.5|1423.8|1392|1407.5|1411.5|1407.35|1394.25||1382|1353.3|1360.55|1377|1338.95|1335.45|1336.05|1327.95|1334.8|1324.35|1300.1|1319.35|1324.15|1310.35|1325.45||1388.4|1393.5|1401.65|1412.25|1408.9|1390.55|1418.25|1403|1336.35|1342.8|1373.85|1366.4|1417.85|1400.2|1361.3|1335.9|1359.2|1329.95|1318.1|1344.4||1300.05|1347.9|1368.8|1368.35|1390.85|1363.95|1369.05|1377.65|1360.05|1394.65|1417.1|1358.75|1354.5|1330.1|1334.65|1353.85|1374.35|1387.05|1387.25|1416.95|1407.95|1379.3|1417.95|1421.85|1440.65|1454.7|1437.35|1439.3|1440.8|1432.6|1436.65|1431.05|1385.75|1354.1|1320.85|1307.35|1310.1|1301.15|1288.3|1265.65|1287.3|1244.55|1247.15|1204.9|1201.45|1194.45|1157.05|1162.3||1182.3|1163.55|1153.2|1155.2|1138.05|1110.9|1112.2|1137.2|1136.4|1188.85|1207.8|1189|1157.3|1145.25|1090.65||1077.05|1009.65|1051.65|1061.85||1085.85|1087.35|1148.7|1142.55|1141.05|1128.3|1178.15||1238.05|1226.15|1246.85||1219.75|1239.2|1293.3|1320.05|1328.8|1367.6
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|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|39.85||||||||37|36.75|37.1|38.15|39.25|38.25|38.8|39.45|40|40|38.45|38.15|38.9|39.05|39.75|40.25|40.15|40.7||41.15|41.5|41.1|41|42.55|43.55|43.9|44.55|44.05|41.7|39.4|39.95|39.65|40.9|38.5|38.45|39.15|39|37.1|36.5|36.2|35.4|35.1|35.1|36.25|38.15|37.4|35.2|33.4|32.85|33.9|33.85|34.1|34.75|35.55|36.25|34.95|35.7|36.25|34.3|35.15|35.7|35.15|35.2|35.1|34.85|35.3|35.6|35.05|33.7|36.9|36.05|36.6|36.4|36.3|36.35|35.8|36.1||37|38.3|38.05|39|37.1|39.15|41.8|40.35|41.45|42.35|41.75|41.25|41|||44.45|44.15|45.05|45.5|46.9|46.35|44.95|43.7|44.2|44.45|44.05|44.4|46.05|46.85|46.4|45.85|46|44.1|44|44.1|43.4|42.75|45.4|44.3|47.8|47.8|49.3|47|47.3|48.85|47|47.15|48.6|48.75|49.25|48.9|48.9|46.9|46.5|48.55|50.4|48.2|49.3|51.5|53.1|53|54.4|50.7|52.6|57.4|56.5|58.5|56.5|59.6|61.3|60.1|58.8|61.2|59.5|55.7|50.7|50.6|48.25|51.7|47|50|50.8|50.4|50.6||47.2|47.1|46.8|48.55|47.2|49.95|51.6|52.7|53.3|52.4|48.7|44.3|44.1|44|45.05|46.15|43|45|40.95|37.25|41.35|45.9|51|56.6|57.4|52.2|47.5|43.2|39.3|42.65||42.6|38.75|40|39.25|35.7|36.25|35.4|34.5|34.7|31.55|28.7|27.8|27.4|29|26.8|24.95|22.7|22.7|||20.75|19.5|18.3|18.3|17.8|17.55|17.3|17.55|17.7|17.5
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|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|13.8427|13.5225|13.7146|14.0257|13.861|13.8976|13.8244|13.98|13.8793|13.6689|13.4127|14.1172|14.2544|14.1629|13.4127|14.0531|14.0806|13.861|13.7604|13.7238|13.6597|13.5499|13.3578|12.9918|12.7082|12.5344|12.1044|11.9671|12.205|11.9122|12.2325|12.324|11.8024|11.4914|12.1044|13.4402|13.797|15.3249|14.1721|14.1629|13.6323|13.1382|13.3761|13.2114|13.0101|12.7265|12.6899|12.2325|12.141|11.839|11.9854|11.8939|12.3971|12.3057|12.3331|12.635|12.6625|12.7448|12.7357|12.8821|12.8638|11.7018|11.6286|11.711|11.5463|11.345|11.0797|10.7411|10.6039|10.302|10.3294||10.1739|10.1464|10.0275|9.8079|9.6615|9.4145|9.4145|9.2407|9.1766|9.1675|9.2498|9.2407|9.2041|9.2315|9.0394|9.0211|8.7741|8.9022|8.8564|8.9479|8.9571|8.7375|8.6734|8.893|8.6094|8.8015|9.0028|8.9205|8.8107|8.8473|8.829|8.9113|8.9571|8.9571|8.9754|9.0851|9.1126|9.3047|9.3779|9.3962|9.5792|9.5152|9.6158||9.5152|9.4145|9.3047|9.4603|9.4054|9.1583|9.1126|9.1309|9.1949|9.2132|9.0485|9.0943|8.9571|9.0211|8.893|8.9022|8.829|8.7192|8.6826|8.6551|8.6734|8.6551|8.4721|8.4996|8.2892|||||8.216|8.2251||8.216|8.1245|8.1794|8.3166|8.3715|8.4355|8.4996|8.5911|8.3624|8.1519|8.1336|8.2709|8.3075|8.4447|8.5087|8.4904|8.5545|8.4813|8.2983|8.2892|8.463|8.6185|8.6734|8.6643|8.7649|8.6643|8.6002|8.6734|8.4538|8.5453|8.3441|8.28|8.1062|7.8957|7.7219|7.7494|7.5938|7.7768|7.8043|7.667||7.7128|7.6945|||7.6487|7.8957|7.9872|7.9415|7.7768|7.6396|7.5115|7.5481|7.4017|7.42|7.37|7.41|7.34||7.21|7.13|7.23|7.24|7.5|7.58|7.74|7.57|7.58|7.78|7.91|7.94|8|8.11|8.13|7.91|7.57|7.56|7.59|7.65|7.8|7.7|7.43|7.92|8.79
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|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|7.97|7.86|7.88|||8.14|7.9|7.8|7.95|7.8|7.8|7.99|8.15|8.14||8.27|8.5|9.21|9.15|9.15|9.56|9.83|9.78|9.85|9.97|9.84|9.96|9.97|10.03|10.11|10.02|9.99|9.96|9.88|9.79|9.7|9.91|9.83|9.8|9.91|10|10|10.15|10.42|10.69|10.5||11.04|11.08|10.25|10.38|10.25|10.4|10.41|10.13|10.1|9.9|9.9|9.87|9.98|9.97|10.02|9.99|10|10.04|10|10||9.77|10|9.68|9.84|9.85|9.84|9.79|9.7|9.85|10.11|9.9||9.89|9.81|9.83|9.75|9.8|9.73|9.76|9.81|9.76|9.72|10.03|9.97|10|10|10.3|10.41|10.25|10|9.99|9.97|9.5|9.55||9.37|9.5|9.45|9.62|9.38|9.41|9.39|9.5|9.29|9.29|9.3||9.37|9.3|9.5|9.55|9.59|9.59|9.5|9.42|9.75|9.95|9.49|9.6|9.47|9.92||9.92|9.83|9.88|9.75|9.99|9.81|9.45|9.45|9.28|9.48|9.66|9.71|8.79|8.38||8.34|7.98|7.98|7.98|7.8|7.74|7.74|7.56|7.62|7.48|7.6|7.48|7.4|7.32|7.4|7.48|7.48|7.5|7.43|7.41|7.39|7.25|7.42|7.53|7.5|7.6|7.6|7.49|7.52|7.69||7.67|7.77|7.82|7.65|7.6|7.66|7.77||7.66|7.63|7.39|7.56|7.56|7.47|7.4|||7.3|7.26|7.48|7.67|7.66|7.7|7.87|8|8.03||8.06|8|7.85|8.04|8.04|7.9|7.94|7.9|7.91|7.9|7.95|7.85|8.15|7.99|7.95|8.02|7.85|8.15|8.15|7.84|7.47|7.4|7.38|7.25|7.24|7.4|7.39|7.49|7.66
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|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||28.2166|28.689|29.0433|28.4921|28.4134|27.0355|27.5375|27.4784|27.7343|27.5473|28.2559|27.8819|27.567|27.9115|28.2362|28.2756|28.5709|28.9744|28.1969|28.0591|28.5512|28.0296|28|28.2854|28.5413|28.2166|28.4724|28.315|28.502|28.4528|27.7934|28.2756|27.2816|26.573|25.9037|26.6517|26.1695|25.4018|25.5986|24.9687|25.5002|25.7364|25.8742|26.4057|25.2345|25.8151|25.5888|25.2345|25.3034|25.5494|25.6085|25.5888|25.3919|25.4412|25.884|26.0415|26.4057|25.8545|26.4253||26.9863|27.2127|27.4391|28.0886|28.1083|28.1772|28.1083|28.3839||28.2166|28.3839|28.7677|28.187|28.3445|29.1712|29.3976|29.1417|29.4566|29.4271|29.4369|29.5747|29.742|30.0176|29.9094|29.3582|29.8109|29.7814|29.3188|29.3582|29.309|29.3779|29.7027|29.1811|29.3877|29.7716|30.0865|30.0668|30.3621|30.1062|29.6928|29.7322||30.7754|29.9684|30.0176|29.8798|29.9192|29.9487|30.7262|30.7164|31.3266|30.8837|30.9526|31.1888|30.4014|29.5747|29.4468|29.5846|29.9487|30.0471|29.8897|30.1456|30.6573|30.0471|29.9389|29.9389|30.0963|30.3129|30.0078|30.2144|30.3916|30.4507|30.7558|30.992|30.5688|30.9723|31.0412|31.2282|31.3069|31.3463|30.992|30.9821|30.8148|31.2085|30.1849|31.0215|31.2577|30.9723|30.8148|30.5688|30.5884|30.5392|30.618|30.0176|29.9881|30.4507|30.4507|29.7814|29.929|29.7125|30.0471|30.7164|31.0608|31.1593|31.3758|31.1986|30.6967|30.677|30.7656|30.9427|30.1751|30.0373|30.1456|30.7459|30.7656|30.0275|30.3326|30.3424|30.0373|30.2046|29.3188|29.0334|29.87|29.8109|30.1062|30.4408|30.4507|30.0373|30.4802|29.6633|29.8798|29.6436|30.2341|30.303|30.5097|30.5294|30.8148|30.7065|30.5688|30.8148|30.3424|30.1751|29.929|29.7716|29.7322|29.7617|29.7027|29.6043|29.6141|29.5649|29.9094|30.2735|30.1259|29.5255|29.4369|29.7224|29.4566|29.5354|29.9389|30.4113|||29.9782|29.9487|29.7814|29.4173|29.6436|30.0767|30.3522|30.1062|30.3818
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|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|30.75|29.5|28.5|27.75|27.75|27.75|27.75|27|27.5|27|26.75|27|27|27.5|27|27.5|26.75|26.75|27.5|27|27|27|25.5|26.25|25.5|||25.25|25.25|25|24.7|25|24.9|24.5|24.5|24.4|25|25|24.8|25|25||25|25.25|25.5||25|24.8|24.9|24.2|24.4|25|25.75|26|25.75|25.5|26|26.25|26.25|26.75|27.25|27.5|28|27|27|26.75|26.25|26.75|26.5|27.5|27|27.5|27.75|28|28.5|28.5||30|30.25|28.75|29.5|28.5|29||28.75|28.75|28.25|28.25|28.25|28.5|27.5|27.5|27.5|27.5|28|27.5||26.75|26.25|26|25.5|26.5|27|27|26.75|26.5|26.25|26.75|26.5|27.75|27.25|27|26.75|26.75|27|27.25|26.25|24.9|25|24.8|24.3|23.7|23.8|24.4|24.2|24.2|23.9||23.4|23.1|22.9|23.5|23.8|24|24.7|24|23.1|23.6||23||23.5|23.4|22.9|22.7|24|24.6|24.2|24.3|24.6|24.1|24.4|24.3|25.25|25.5|25.5|24.7|24.6|24.7|25|25|25.25|25|25|25.5|25.5|26.5|26|26.25|26|26.25|26.5|26.25|26.75|27|27|26.5||26.75|26.5|25.5|25.25|25.5||25.25|25.25|25.25|25.5|25.75|26.25|24.8|24.5|25.25|25.25|26|26.25|25.75|25.25|24.9|||25.75|25.25|25|24.9|24.6|24.5|24.5|24.9|25|24.8|24.9||||24.2|25|24.8|24.9||25.25|26|26.25|25.75|26.25|26.25|26.25|26|26|26.25|26.75|27.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|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|1786.66|1804.86|1839.13|1837.04|1864.2|1791.6|1753.6801|1703.96||1730.52|1719.33|1801.09|1839.04|1872.9301|1876.97|1913.58|1869.5601|1868.41|1890.08|1911.66|1851.38|1878.49|1890.14|1887.5699|1859.61|1830.09|1756.88|1754.21|1741.6|1719.35|1727.48|1708.59|1699.5|1685.23|1639.4|1580.02|1595.03|1631|1661.5699|1678.49|1647.88|1589.9301|1575.5601|1597.58|1599.13|1569.72|1576.72|1571.38|1520.71|1558.76|1525.99|1504.34|1526.53|1532.92|1517.29|1512.61||1551.27|1557.92|1550.15|1560.35|1573.27|1609.02|1634.37|1584.64|1593.24||1563.74|1540.4399|1505.12|1501.7|1480.35|1471.29|1439.09|1441.79|1448.95|1491.5|1509.65|1519.37|1572.27|1591.41||1559.03|1567.74|1525.79|1442.26|1429.4301|1435.4399|1438.0601|1470.78|1453.92|1466.39|1511.71|1487.01|1473.5601|1459.51|1451.62|1481.9301|1460.13|1455.47|1465.01|1459.97|1437.12|1447.4|1451.53|1461.41||1475.9|1505.6|1483.3101|1474.15|1481.17|1450.84|1458.83|1450.12|1434.77|1438.9399|1418.22|1417.1801|1399.99|1397.55|1363.1801||1361.66|1358.84|1359.11|1363.17|1342.4399|1341.97|1344.6|1341.59|1360.63|1360.4301|1372.4|1373.99|1362.21|1372.66|1367.51|1364.66|1328.59|1372.26|1313.9301|1162.15||1080.11|1091.37|1080.49|1084.85|1081.0601|1089.39|1078.76|1071.88|1083.4301|1089.59|1099.28|1119.95|1117.0699|1108.96|1126.88|1110.0601|1130.66|1120.91|1091.38|1075.21|1061.41|1053.98|1059.38|1063.03|1045.5601|1048.41|1050.78|1050.21|1051.3199|1050.5601|1049.25|1040.37|1040.77|1043.03|1043.23|1040.27|1057.65|1057.45|1042.27|1031.85|1032.6899|1030.97|1012.37|1008.75|1017.2|1001.81|993.99|984.34||993.91|993.49|993.83|997.23|1014.98|1033.41|1041.75|1039.58|1046.6801|1059.83|1061.4301|1060.58|1036.55|999.69|998.43||1005.96|1020.93|1033.4399|1041.49||1060.29|1025.39|1064.11|1064.96|1062.17|1072.22|1071||1098.37|1088.41|1077.8101||1071.0601|1056.34|1058.71|1053.88|1058.75|1052.2
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|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|3653.3|3667.3501|3718.45|3781.25|3600.1001|3636.7|3685.3|3762.8501||3816.5|3842.1499|3934.45|3953.25|3936.2|3962.8999|3990.75|3972.55|3884.8|3928.8501|3933.7|3938.95|3895.5|3794.3501|3838.1001|3809|3754.55|3741.3|3715.3501|3782.05|3741.3999|3641.45|3637.7|3704|3715.3999|3748.75|3798.5|3941.5|4013.6001|4115.25|4062.55|3976.6499|3923|3979.45|3930.45|4019.95|3848.3501|3890.95|3830.7|3819.55|3877.8501|3557.45|3683.1499|3785.75|3768.3|3808.1001|3755.25||3871.2|3898.7|3838.8|3826.2|3923.05|3869.75|3866.25|3940.05|3959.45||3895.3501|3519.3501|3296.45|3309.95|3320.8999|3252.45|3121.6499|3181.45|3105.3501|3168.1001|3277.3|3124.5|3179.1499|3272.6001||3280.8501|3327.3501|3349.05|3349.6001|3300.8|3223.3|3191.3|3122.75|3209.55|3095.75|3091.25|3091.1001|3085.1001|3142.5|3005.3999|3000|2997.3501|2927.7|2955.55|3032.1001|3159.55|3234.6499|3213.8|3195.8501||3189.55|3164.3999|3191.75|3212.8999|3229.7|3165.1499|3139.6499|3078.75|3040.3|2977.05|2799.95|2789.55|2800.05|2763.8501|2766.1001||2753.7|2771.3|2810.6499|2858.3501|2808.3999|2803.05|2885.3|2892.25|2886.95|2841.1001|2823.3|2865.8|2855.95|2874.7|2867.8999|2849.8|2893.8|2834.3|2773.1001|2725.6001||2535.3|2560.25|2569.05|2586.3999|2601.8999|2580.6001|2596.1001|2596.45|2634.8501|2629.05|2632.8999|2688.8|2737|2700.1499|2680.3|2548.8999|2578.75|2604.8|2583.6001|2587.1499|2618.1499|2581.3|2600.25|2615.05|2575.7|2582.6499|2579.8|2549.05|2496.6499|2424.6499|2392.55|2381.3999|2389.3999|2417.1499|2382.45|2350.3501|2318.3|2353.7|2382.2|2423.7|2449.6001|2469.75|2443.3501|2379.25|2365.3|2343.1001|2348.8|2317.1499||2314.3|2268.3|2264.6001|2293.3501|2234.5|2229.55|2238.3999|2249.3501|2236.55|2247.1001|2238.95|2239.6001|2210.45|2186.6499|2141.75||2155.6001|2177.3|2192.3|2179.1001||2150.1001|2148.1001|2186.3999|2173.3501|2174.3|2174.3|2177.5||2220.6499|2249.3999|2223.3||2175.8|2155.3501|2224.05|2202.05|2178.45|2141.8501
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|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|16.55||||||||16.15|16.15|16.35|16.45|16.75|16.6|16.9|16.85|17.1|17.25|16.95|17|16.95|16.85|16.9|16.9|16.95|16.95||16.95|16.9|16.75|16.75|16.55|16.55|16.4|16.55|16.3|16.4|16.45|16.35|16.4|16.75|16.75|16.7|16.6|16.45|16.35|16.35|16.2|16.25|16.15|16.1|16.25|16.65|16.55|16.55|16.75|16.7|16.8|16.5|16.15|16.1|15.95|15.75|15.7|15.65|15.7|15.25|15.2|15.3|15.25|15.2|15.15|15.15|15.3|15.4|15.3|15.35|15.5|15.3|15.2|15.2|15|14.85|14.9|14.9||15.05|15.05|15|14.9|14.7|14.95|15.2|15.2|15.4|15.3|15.3|15.25|14.95|||15.25|15.4|15.55|15.6|15.6|15.3|15.1|15.25|15.3|15.4|15.7|15.7|15.85|15.85|15.85|15.7|15.45|15.55|15.5|15.15|14.95|15|15.35|14.75|14.75|15.25|15.6|15.65|15.95|16.2|15.9|15.85|15.95|15.75|15.9|16|17.2|17.05|17.2|17.5|17.7|17.45|17.4|17.45|17.8|17.7|17.6|17.25|17.2|17.35|17.25|17.3|17.15|17.45|17.2|16.9|16.95|16.95|16.65|16.85|16.7|16.85|16.5|16.35|16.1|16.4|16.6|16.55|16.65||16.75|16.8|16.75|17|17.1|17.5|17.75|17.7|17.7|17.5|17.65|17.2|16.95|16.8|16.65|16.65|16.1|16.25|16.2|15|16.2|16.1|16.4|17.95|18.55|18.6|18.45|18.45|18.05|18.95||19.3|18.45|18.75|18.95|18.4|18.5|18.45|18.3|18.95|17.7|16.8|16.45|16.35|16.55|16.05|16.05|15.95|15.85|||15.65|15.6|15.45|15.2|15.1|15.4|14.85|14.7|14.85|14.8
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|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|6.46|6.39|6.44|||6.26|6.18|6.16|6.18|6.18|6.2|6.2|6.22|6.21||6.32|6.36|6.38|6.4|6.36|6.33|6.35|6.39|6.42|6.44|6.46|6.55|6.58|6.61|6.46|6.39|6.3|6.27|6.2|6.18|6.17|6.25|6.35|6.36|6.43|6.56|6.41|6.42|6.4|6.39|6.42||6.41|6.38|6.45|6.41|6.48|6.52|6.42|6.42|6.6|6.58|6.62|6.73|6.8|6.82|6.82|6.79|6.79|6.82|6.9|6.83||6.98|6.97|7.09|7.51|7.54|7.6|7.53|7.63|7.6|7.6|7.75||7.78|7.8|7.83|7.77|7.79|7.43|7.37|7.34|7.34|7.33|7.34|7.34|7.38|7.36|7.4|7.39|7.38|7.37|7.33|7.34|7.36|7.42||7.52|7.5|7.57|7.55|7.54|7.57|7.65|7.63|7.71|7.64|7.55||7.52|7.51|7.52|7.45|7.43|7.33|7.34|7.34|7.35|7.35|7.66|7.64|7.61|7.61||7.57|7.58|7.59|7.61|7.64|7.68|7.61|7.72|7.6|7.53|7.58|7.62|7.61|7.61||7.63|7.65|7.64|7.64|7.7|7.66|7.65|7.68|7.82|7.87|7.86|7.88|7.9|7.93|7.91|7.96|8.02|8.01|8|8.04|8.05|8.05|8.05|8.06|8.06|8.09|8.09|8.11|8.11|8.17||8.19|8.22|8.2|8.11|8.17|8.17|8.18||8.1|8.11|8.08|8.16|8.1|8.18|8.26|||8.2|8.32|8.45|8.46|8.45|8.51|8.52|8.45|8.43||8.5|8.49|8.4|8.43|8.5|8.46|8.43|8.42|8.5|8.6|8.7|8.77|8.83|8.88|8.8|8.85|8.81|8.85|8.89|8.9|8.95|9.04|9|8.95|8.85|8.93|9.1|9.28|9.1
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|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|9.52|9.57||||9.1|9.18|9.32|9.5|9.32|9.52|9.83|9.93|10.44|10.72|10.6|10.4|10.32|10.18|10.2|10.16|10.36|10.82|10.64|11.14|11.44|11.18|10.22|10.12|8.94||8.84|8.99|8.7|8.66|8.43|8.63|8.61|8.74|8.8|8.64|8.52|8.86|9.01|9.12|9.16|9.29|9.55|9.08|8.96|8.4|7.84|7.95|7.67|7.37|7.22|7.3|7.25|7.4|7.45|7.5|7.96|7.95|8.06|8.13|8.21|8.07|8.32|8.16|7.99|7.93|8.02|8.1|8.19|8.16|8.2|8.22|8.27|8.3|8.6|8.32|8.38|||8.38|8.35|9.2|9.55|9.58|9.13|8.56||8.68|8.74|8.55|8.27|8.65|8.9||8.26|8.17|8.33|8.52|8.55|8.04|8.21|8.65|8.14|8.22|8.1|8.16|8.39|8.18|7.76|7.75|7.78|7.85|7.5|7.24|7.13|6.72|6.63|6.84|6.81|6.57|6.55|6.56|6.26|6.39|6.33|6.14|6.05|5.98|6.03|6.03|5.94|5.85|5.8|5.75|5.76|5.82|5.94|6.01|5.99|5.98|6.05|6.08|6.16|6.15|6.21|6.29|6.33|6.12|6.02|5.98|6.02|6.09||5.98|5.94|6.04|5.96|5.99|5.91|5.91|5.93|5.96|5.81|5.81|5.85||5.88|5.88|5.96|5.96|5.98|5.96|5.99|6.03|5.97|5.97|6.05|6.14|6.09|6.08|6.15|6.13|6.22||6.21|6.13|6.09|6.11|6.33|6.47|6.46|6.21|6.2|6.17|6.18|6.23|6.3|6.25|6.25|6.22|6.21|6.22|6.19|6.16|6.27|6.25|6.29|6.26|6.2|6.26|6.3|6.25|6.32|6.32||||6.33|6.36|6.38|6.32|6.22|6.21|6.25|6.27|6.4|6.41
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|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||123.9|123.75|121.58|120.12|118.26|115.15|114.4|113.08|107.17|108.97|110.72|113.21|112.78|110.18|109.43|110.43|108.04|108.67|104.23|104.91|107.06|107.48|106.23|106.05|106.02|106.18|105.01|105.05|106.4|104.7|101.82|103.16|100.25|98.34|97.22|98.34|97.82|95.76|97.61|91.8|94.84|95.39|96.78|97.4|99.62|99.11|100.77|99.17|101.72|103.3|103.88|107.81|107.45|108.11|110.64|114.39|116.08|111.07|108.36||110.5|107.47|105.58|106.35|108.27|106.05|106.63|104.28||103.96|107.69|110.25|111.63|115.93|116.73|117.67|121.58|122.28|121.17|119.49|119.88|115.82|118.39|116.9|117.91|115.73|115.25|117.09|118.23|116.93|117.63|118.8|116.94|118.84|119.79|117.16|114.86|115.16|112.79|112.8|115.27||118.38|118.29|119.55|118.07|117.34|119.06|120.03|119.5|119.87|121.12|122.08|123.48|121.75|120.29|120.29|122|120.93|122.59|122.01|123.64|122.67|120.93|119.49|118.73|118.12|120.95|121.01|120.54|118.95|117.91|118.71|120.02|121.38|122.71|119.39|119.7|118.41|117.62|114.95|115.73|113.94|112.53|109.82|111.13|111.31|112.69|112.23|112.94|114.2|114.3|113.36|112.7|114.93|116.96|112.72|117.23|117.44|117.08|119.38|116.02|116.04|113.76|111.02|113.87|112.85|112.2|108.72|108.15|108.3|106.88|107.24|107.68|107.78|102.07|104.35|106.51|107.64|107.48|106.98|104.15|103.76|104.57|106.26|106.75|105.26|104.95|104.89|104.38|101.31|100.9|99.48|99.83|99.84|98.83|99.59|98.33|98.92|102.64|102.91|106.59|101.99|103.07|101.07|102.59|101.58|101.01|102|99.53|101.96|101.4|99.05|96.69|96.97|99.92|96.37|96.86|95.84|95.99|||95.92|97.09|99.11|94.04|94.09|96.47|99.17|99.5|102.15
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|46.003|46.198|47.842|48.976|48.233|48.194|48.106|46.003|46.609|48.82|48.8|48.957|49.915|50.238|49.759|50.532|51.138|52.322|50.6|50.013||50.189|50.698|51.627|50.639|50.189|49.103|50.219|49.289|48.145|49.7|50.903|50.434|51.05|50.551|51.431|51.617|53.3|51.431|50.111|50.121|51.363|51.608|50.874|53.368|55.354|55.589|54.249|53.486|53.623|54.679|52.302|51.295|51.529|50.267|51.754|50.072|49.006|49.964|49.094|49.025|49.368|49.045|47.685|48.918|49.465|50.717|47.734|46.208|47.176|46.277|45.416|45.563|46.071|45.553|45.817|46.404|46.58|46.022|46.208||48.067|47.891|47.529|47.959|46.482|45.357|45.386|45.817||46.306|46.355|46.462|47.02|47.284|46.971|47.431|46.863|45.973|45.964|45.944|46.179|45.103|45.788|44.242|45.474|45.259|46.619|44.281|43.587|43.45|43.313|43.841|43.949|43.518|43.655|43.714|43.724|44.271|43.489|43.675|44.438||43.714|43.773|44.105|43.694|44.447|43.42|43.782|44.643|44.741|44.878|45.083|45.543|44.105|43.645|43.704|44.193|44.037|44.643|44.888|44.134|48.047|43.841|43.704|44.213|44.809|44.262|43.264|43.42|43.753|43.939|43.508|43.978|42.501|42.638|43.205|43.489|44.037|43.792|44.007|44.017|44.183|44.056|43.518|44.839|44.78|45.005|43.802|44.105|43.283|43.049|43.156|43.235|43.235|43.371|43.587|43.42|44.076|43.019|42.833|42.706|43.362|43.812|44.467|44.213|44.995|44.927|44.535|45.044|44.927|45.357|45.152|45.563|45.876|43.812|43.557|44.545|44.829|45.699|43.812|42.569|42.814|44.281|44.066|43.782|44.105|43.626|44.232|42.98|42.354|42.501|42.824|43.929|44.056|42.98|43.058|43.479|43.469|43.303|42.481|43.645|42.775|42.384|42.726|42.775|42.061|42.247|42.374|42.022|42.931|42.814|42.785|42.833|42.638|42.609|42.755|42.97|42.706|43.528|||42.951|43.352|43.323|43.518|43.039|43.156|43.293|42.97|43.528
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|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|85.7||||||||84|84.2|85.9|85.5|88|87.7|88.4|88.8|87|88.9|88.6|89.2|92|91|93.9|95.2|96.9|95||93.9|93.6|93.9|94|92.7|93.8|94|93.7|92|91.2|94.2|92.1|92|93.8|95.5|96.9|98.5|97.1|97.6|96.9|97|101.5|99.1|94.1|96.4|95|93.6|92.7|97.5|93.3|90.6|87.1|89.8|94.3|85.8|85.9|85.7|84.9|84.1|87.1|87.6|87.3|86.2|87.7|88.5|87.6|83.6|81|79.1|77.3|76.2|77.6|76.9|74.4|75.5|74.6|72.8|74.6||75.5|75.5|73|73.5|71.5|73.5|76.8|75.7|78.3|79.5|80.1|79.4|79.2|||79.8|80.3|79.5|79.4|79|79.8|79.9|78.2|80.8|81.1|82.3|82.5|84.4|83.7|82.6|83|84.4|83.4|81.1|81.4|78.6|78.5|80.7|78.5|79.9|83|85.5|81.5|85.3|86|84.8|86|86.1|88|86.6|85.8|87.1|85.9|89.3|91.7|89.2|89.2|88.2|86.6|89.5|91.3|90.4|90.6|92.2|94.3|90.2|91.1|90.8|92.1|91.6|89.2|88|92|92.5|92.4|91|86.2|81.9|79.7|80.8|83.3|82|80.9|82||81.2|81.3|80.5|79.9|80.9|81|81.9|80.6|82.5|82|81.2|79.2|79|78.2|77.4|76.2|73.9|75|73.6|68.3|73.5|74.2|72|77.6|82.5|84.5|76.9|77|78.1|85.6||88.7|90.7|91.2|88.9|88.2|86.6|88.8|90|88.8|89.8|89.3|87.4|88.1|90|90.7|93.3|89.2|87.7|||89.7|89.3|88.9|88.8|88.2|86.3|87.5|87.1|88.8|91.1
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|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||2.605|2.63|2.616|2.606|2.628|2.62|2.618|2.58|2.59|2.599|2.61|2.623|2.604|2.649|2.688|2.627|2.618|2.619|2.619|2.61|2.611|2.59|2.585|2.597|2.583|2.599|2.605|2.75|2.6|2.6|2.599|2.6|2.6|2.575|2.585|2.58||2.58|2.537|2.544|2.571|2.57|2.57|2.552|2.587|2.594|2.618|2.535|2.462|2.5|2.46|2.41|2.453|2.452|2.452|2.461|2.463|2.457|2.462|2.48|2.48|2.471|2.496|2.49|2.49|2.49|2.485|2.471|2.49|2.48|2.451|2.45|2.45|2.508|2.494|2.509|2.517|2.483|2.47|2.489|2.485|2.476|2.503|2.512|2.518|2.529|2.506|2.501|2.45|2.44|2.42|2.415|2.405|2.405|2.42|2.42|2.426|2.425|2.441|2.441|2.45|2.469|2.45|2.456|2.465|2.485|2.5|2.47|2.469|2.469|2.467|2.465|2.47|2.469|2.49|2.465|2.465|2.479|2.465|2.488|2.469|2.47|2.464|2.489|2.47|2.47|2.47|2.46|2.467|2.439|2.44|2.468|2.455|2.44|2.435|2.483|2.46|2.5|2.379|2.39|2.4|2.48||||||2.451|2.475|2.45|2.48|2.46|2.472|2.478|2.447|2.474|2.48|2.482|2.48|2.5|2.492|2.5|2.5|2.485|2.497|2.48|2.48|2.47|2.473|2.476|2.476|2.455|2.47|2.452|2.467|2.488|2.484|2.484|2.496|2.51|2.535|2.485|2.49|2.49|2.499|2.488|2.494|2.51|2.501|2.525|2.51||||2.537|2.58|2.58|2.5|2.499|2.48|2.495|2.495|2.518|2.531|2.519|2.489|2.464|2.49|2.497|2.48|2.497|2.48|2.472|2.515|2.499|2.491|2.5|2.497|2.486|2.5|2.471|2.48|2.484|2.47|2.513|2.52|2.519|2.521|2.575|2.528|2.56|2.528
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|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|179.75|185.6|182.55|175.75|173.95|174.55|180.75|184.8||181.5|172.9|176.85|178.9|180.6|181.4|185.75|187.85|185.75|187.65|192.3|196.15|199.35|197.9|202.75|204.6|196.1|194.55|194.9|194.45|189.2|187.15|178.25|178.8|176.6|174.6|166.35|173|180.15|184.9|182|173.35|165.1|157.3|154.95|154.3|152.1|156.2|157.1|150.8|149.15|148.6|150.3|154.6|155.45|155|153.45||153.85|156.2|156.7|156.7|159.95|153.65|155.9|157|162.7||164.75|163|155.7|148.95|146.3|150.4|158.25|150.8|143.65|143.85|137.9|136.85|130.35|124.15||118.25|115.25|116.9|119.65|114.95|116.8|114.75|120.55|126.55|124.25|122.95|117.1|111.55|107.8|111.5|106.35|101.3|96.5|91.95|92.1|89|89|89.5|89.3||90.75|91.75|92.8|89.3|91.45|90.05|85.8|85.9|85.25|84.05|83.7|84.3|83.45|83.5|80.95||81.8|82.2|80.7|80.05|79.25|75.5|77.9|82|85.8|86|87.2|83.05|79.1|78.4|78.9|79.3|77.05|76.4|76.95|77.6||74.1|75.45|77|77.75|75.5|77.25|77.15|77.8|78|79.05|79.95|81.05|80.55|79.35|79.1|79.05|78.05|78.6|78.75|79|79.85|79.6|81.3|79.6|81.25|84.75|85.95|81.9|81|79.3|83.15|84.95|84.55|85.25|84.8|83.95|85.6|87.75|88.65|85.25|87.3|88.7|88.15|87.8|87.3|86.55|84.9|86||83.75|85.5|84.7|88.45|84.35|80.35|76.55|73.05|69.6|70.2|69.95|68.85|67.7|67.8|66.25||67.7|68.3|71.8|69.2||70.95|74.65|78.55|76.85|73.2|69.75|66.45||68.75|66.9|66.3||67.9|67.1|68|64.9|61.85|58.95
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|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|23927.3008|23879.3379|23999.3418|24109.4531|24145.3047|24116.3535|23554.2148|23219.5859||24121.6133|23493.0801|23839.7227|24123.6875|24206.7285|24334.502|24137.9707|24216.5254|24384.3457|24308.7832|24398.8223|24670.916|24657.2129|24696.3438|24662.3262|24717.1406|24895.4336|24474.2871|24171.457|24077.8965|24096.5703|24090.7793|24355.6348|23944.9121|24133.1445|23335.9707|22980.5449|23678.416|24055.2656|23806.4297|23911.377|24226.5137|24374.7441|24438.1465|24877.2422|25288.2539|25168.4434|24907.6895|24112.1543|23880.3027|24159.2969|24029.8359|24304.6328|24928.6797|24980.1641|24648.0449|24368.2305||24313.4629|24567.125|24952.1777|25166.1758|25781.9219|26048.709|25936.9082|26266.5684|26438.9727||25736.7578|25822.793|25433.8789|24667.0078|24512.793|25001.8301|25055.1953|25232.7637|25232.9082|25272.5234|24840.2324|25107.2598|25073.002|25434.6035||25103.7852|25244.5371|25023.1094|24820.9316|24757.0449|24349.6523|24405.5293|24371.752|24546.7637|23994.082|23964.4551|23822.7383|23882.5234|24253.1973|23934.2012|24145.3047|23860.0859|24211.3613|24249.625|24353.7539|24277.4668|24452.1406|24806.6973|24271.7246||23371.7734|23490.8594|23489.123|23639.959|23679.332|23685.123|24184.0996|23538.8223|22175.8418|21851.8281|22030.1211|21994.8008|22382.5059|22002.9063|22041.2676||22656.3379|22949.0352|23008.8203|23234.5918|23737.043|22864.4023|23086.459|23469.4844|23592.2383|23563.1406|23529.7031|23803.4375|23810.0957|23798.8535|23973.623|23877.4082|24100.9121|23896.5156|23370.4219|23265.2813||23410.7129|23600.6328|23869.0605|23461.0879|23320.7227|23394.6445|23402.8477|23617.7148|23604.3008|23476.8672|23806.8633|23112.4668|23352.377|23465.3828|23481.0156|23645.3145|23891.4492|24184.4375|24375.9492|24604.3281|24678.4434|24523.6016|24555.9297|24377.8809|24583.3379|24786.4805|24978.5723|25238.8926|25113.9668|24879.5586|25385.916|25418.9219|25197.7324|25343.793|25059.4902|24593.1816|24643.5078|24428.4961|25651.1113|25418.2461|25468.8613|25199.0352|25180.6035|24645.584|24979.2949|25192.2813|24223.1836|24178.3086||24409.6309|24000.1621|23583.793|23866.4551|23876.9258|24092.6133|24473.9492|25120.1445|24645.2461|24603.1699|24776.8301|24613.7363|25265.9609|25455.9297|26060.0957||25584.9082|26512.75|26087.3105|24639.9863||25264.7559|24663.0996|26658.4727|27040.0508|26200.3652|26634.3945|27193.541||28568.1484|29372.707|28684.6777||27730.4434|27271.6133|27409.7578|27032.5723|26476.8027|26620.8359
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|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|81.8||||||||80|79.5|82|82.1|83.6|82.9|84.3|82.9|84.8|83.4|83.8|84.1|83.3|81.9|83.9|82.5|81.4|80.6||81.7|81.3|81.2|80.6|80.9|81.2|81.5|81.1|80.5|81.4|80.7|81|82|81.6|82|82.3|81.2|80.7|79|78.2|77.6|77.6|77.8|78.1|80|81|80.4|81.4|82.3|81.7|81.8|82.2|83.3|82.9|82.8|83.2|84.3|84.6|85.2|85.6|86.5|85.9|84.9|84.5|86.4|84.9|84.4|84.2|82.9|79.9|78.8|80|79.1|77.7|76.9|76.2|77.2|77.8||78.6|78|76.2|77.3|76.9|78.7|81.2|81|82.9|83.8|83.9|84|83.6|||86.8|83.8|87.2|87.5|88.2|87.3|87|86.8|85.8|86|87.3|83.1|83.5|83.9|83.9|82.9|83|82.7|82.6|82.6|82.5|82|84.5|81.5|84.4|86.4|86.1|85.4|85.3|87|88.7|88|90|87|89.7|92.7|91.5|90.2|91|92.9|92.9|91.5|90.9|92.2|94.6|95.8|96.7|97|99|99.5|102.5|104|106|105.5|100.5|100|100|102|100|103|101|100.5|101|99.3|98.9|100|99.9|100.5|101.5||93.9|94.5|96.3|98|103.5|98.8|102.5|94.5|94.3|95.5|94.3|94.2|94.8|94.1|95.1|91.6|89.8|89.3|90|84.2|90|89.9|87.6|96.9|98.9|96.1|93|92|92.4|94.6||96.8|96.9|96.8|97.4|97.1|96.1|98|97|97.3|95.1|96.6|87.9|85.8|86.6|84.6|83.2|84.8|80.6|||80.6|81.3|80.9|80.5|79.7|78.5|80.7|80.5|79.9|79.9
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|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|23.75||||||||23.05|23.1|23.65|24.35|25.45|25.2|24.65|25|24.9|25.4|25.2|25.65|25.8|25.5|25.9|26.05|26.2|26.6||26.75|26.75|26.75|26.75|26.6|26.55|26.4|26.1|26|25.8|25.5|25.55|25.6|26.05|26.15|26.9|26.9|26.95|26.9|26.55|26.35|26.85|26.7|26.05|26.4|26.6|27|26.95|27.35|26.5|27.05|26.9|27.05|27.5|27.8|29.05|27.8|27.75|28.65|27.75|27.45|27.65|27.4|27.85|27.3|27.5|27.7|27.95|28.1|27.2|28.55|28.35|28.35|27.6|27.75|27.25|26.4|27.1||27.5|27.75|26.95|27.9|27.25|27.9|29.6|29.7|29.9|30.9|30.4|31.05|30.45|||31.65|32.35|33|32.45|33.35|33.6|33.35|34.15|34.2|34|35.8|35.25|35.9|36.05|37.65|35.8|35.05|34.95|34.7|34.55|32.35|31.55|34.4|32.45|34.95|34.45|37.25|37.2|37.7|39.15|38.55|38.15|39.3|39.15|39.3|38.1|39.5|37.2|38.3|40.5|42.15|41.2|44|43.35|45.8|46|43.2|43.4|40.9|40.45|39.2|43.1|40.3|40.25|36.6|37.35|37.7|37.4|34|35.2|34.55|33.1|33.05|32.2|30.8|32.5|33.35|33.15|34.2||33.5|34.25|34.45|35.3|35.5|36.75|36.4|35.3|33.75|32.9|32.45|29.5|30.4|30.45|29.55|29.65|27.8|29.5|28.4|25.85|28.7|31.85|35.35|39.25|36.95|33.6|34.75|31.6|31.05|34.45||33.85|32.85|29.9|28.8|28|28.1|28.35|25.8|26.3|24.85|23.15|23.1|22.35|22.3|21.6|21.9|21.8|22.4|||20.4|19.9|19.8|19.65|19.35|19.15|19.05|19.15|19.5|19.15
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|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|28.45|29.85||||29.2|28.2|28.9|32.9|32.6|35|36.35|36.25|32.95|32.45|33.2|34.4|33.45|36|34.45|35.8|35.6|35.5|35.6|39.2|39.15|39.5|38.35|37.35|37.5||39.15|38.8|39.55|38.75|36.8|39.25|41.4|41.65|44.2|45.6|44.7|45.8|46.9|46.35|43.2|45|46.15|45.95|46.6|47.45|47|48|48.7|48.65|49.8|50.85|52.65|54.85|54.3|48.95|49.25|46.15|46.45|43.55|42.4|42.9|43.7|43.15|43|43.2|44.3|43.65|44.2|48.2|49.55|48.4|48.85|50.55|49.2|48.25|47.65|||46.25|46.9|42.85|42.2|40.2|40.3|42.2||43.35|44.8|47.05|46.55|45.85|45.15||42.75|43.9|43.75|43.5|46.5|47.15|49|50.75|46.95|49.6|49|49.3|47.8|47|45.2|41.25|39.65|39|40.75|42.15|41|39.8|39.2|39.1|39.65|41.25|43.75|46.25|47.95|47.05|48.6|46.15|47.15|43.95|44.9|44.15|48.05|49.25|52.55|41.4|41.7|54|59.15|61.4|60.65|64.15|65.75|64.3|61.65|66.3|64.15|62.6|60.2|57.9|62.6|60.6|61.7|62||68.5|58.4|61|61.05|60.4|57.3|53.8|55.5|55.4|53.05|53.9|57.15||55.35|53.55|54.55|57.3|57.35|59.45|60|61.35|63.85|62.9|60.5|64.3|62.6|62.25|57.85|59.35|59.2||57.4|55.75|54.5|55.4|58.75|54.95|56.6|58|59.2|62.2|67.25|67.6|67.35|68.35|70.2|67.25|62.15|62.2|63.9|63|65.2|63.15|62.15|58.1|55.45|54.5|56.25|57.3|52.6|53.75||||57.5|47|49|47.6|51.5|53.55|52|51.35|53.3|57.9
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|273.92|273.02|275.74|274.83|272.11|269.39|265.76|264.85|261.22|258.5|264.85|265.76|268.48|273.92|274.83|273.92|272.11|277.55|278.46|269.39|263.04|258.5|256.69|255.78|254.88|253.97||253.06|252.15|253.06|254.88|253.06|253.06|248.53|244.9|239.46|241.27|243.99|243.08|243.08|237.64|238.55|241.27|241.27|234.01|226.76|224.94|222.22|224.94|221.32|224.04|222.22|230.39|231.29|232.2|235.83|235.83|239.46|237.64|235.83|234.01|234.92|235.83|231.29|229.48|227.66|226.76|225.85|225.85|226.76|228.57|224.94|223.13|222.22|221.32|216.78|217.69||217.69|217.69|217.69|218.59|214.97|214.97|214.06|214.06|215.87|215.87|215.87|216.78|215.87|216.78|215.87|215.87|214.97|215.87|215.87|214.06|211.34|213.15|213.15|214.06|214.97|216.78|215.87|215.87|215.87|215.87|215.87|217.69|217.69|215.87|217.69|217.69|217.69|219.5|219.5|219.5|219.5|219.5|219.5|220.41|218.59|215.87|217.69|217.69|215.87|214.97|214.06|216.78|||215.87|211.34|215.87|217.69|218.59|217.69|216.78|225.85|227.66|226.76||||||221.32|218.59|218.59|222.22|219.5|220.41|218.59|214.97|218.59|224.94|227.66|229.48|231.29|229.48|229.48|229.48|231.29|230.39|226.76|225.85|226.76|222.22|222.22|224.94|222.22|221.32|223.13|220.41|217.69|214.06|216.78|207.71|203.17|203.17|205.9|202.27|201.36|201.36|201.36|201.36|200.45|198.64|201.36|201.36||||204.99|206.8|206.8|205.9|204.08|204.08|204.08|201.36|196.83|194.1|188.66|188.66|188.66|188.66|186.85|187.76|190.48|193.2|194.1|195.92|195.01|195.01|195.01|195.92|195.92|198.64|198.64|197.73|198.64|199.55|198.64|197.73|197.73|196.83|197.73|198.64|196.83|199.55
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|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|26.45||||||||25.65|25.45|25.7|25.8|26|25.95|26.2|26.2|26.1|26.6|26.6|26.85|26.65|26.45|27.7|27.8|28.2|28.75||29.15|30.2|28.9|29.35|29|29|29.2|30.1|30.2|29.6|28.1|27.2|27.05|27.25|27.35|27.55|27.5|27.55|27.25|26.9|26.7|26.75|26.6|26.65|26.95|27.35|27.2|27.2|27.15|27.55|27.95|27.5|27.9|28.15|27.85|26.85|27.5|25|25|24.7|24.8|24.95|24.85|25.7|25.7|25|24.3|24.65|24.25|24.3|24.5|24.75|24.7|24.7|24.4|24.1|24.35|24.3||24.4|24.3|23.9|23.5|23.55|23.6|24.5|23.95|23.65|23.6|22.95|22.7|22.6|||22.95|22.65|22.7|22.9|22.95|22.45|22.3|22.4|22.7|22.9|22.95|22.95|23.1|22.5|22.45|22.45|22.3|22.35|22.25|22.6|21.55|21.5|21.5|21.45|21.6|22.15|22.45|22.5|22.3|22.45|22.45|22.6|22.95|23.1|22.5|22.65|22.9|22.9|22.8|23.6|25.5|25.5|25.15|25.4|25.5|25.1|24.8|24.6|24.4|24.85|25.05|25.2|24.85|24.8|25|24.65|24.7|25.35|24.45|24.45|24.35|24.5|24.65|24.2|24.1|24.7|24.8|24.65|24.55||24.9|24.9|25.2|25.35|25.1|25.25|25.55|25.4|25.3|25.55|25.1|25|25.45|25|24.05|23.9|22.55|22.95|22.9|20.9|23.1|23.05|23.75|26|27.25|27.1|27.2|27.75|25.9|27.5||28.55|28.55|28.8|28.45|28.5|28.35|28.6|28.45|29.35|27.65|27.6|28.1|26.8|27.25|26.9|27.05|26.35|26.35|||26.8|27.05|26.75|26.5|26.35|26.55|26.9|27.6|27.4|27.05
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|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|20.35|21.45||||20.85|20.5|20.85|21.75|22|22|22.1|22.65|23.1|23.65|23.2|23.25|23.35|23|22.15|22.65|22.7|24.1|23.5|24.85|24.95|25.4|25.6|25.45|25.45||26.4|26.5|26.35|24.75|23.7|24.15|25.75|25.7|27.45|27.4|26.7|27.5|27.15|26.75|27.1|27.6|27|27.7|28.2|28.3|27.6|28.15|27.95|27.75|28.9|27.6|28|28.3|26.5|26.5|25.2|24.35|23.1|24.5|21|21.5|21.7|19.94|20|21.2|21.3|19.98|21.9|23.35|21.25|20.6|20.75|20.9|20.9|20.55|20.55|||18.72|19.5|19.68|20|18.82|19.22|18.98||19.9|19.34|20.6|20.1|20.1|21.55||21.7|21.15|21.8|20.4|21.2|22.25|22.9|24.45|23.55|24.35|24.8|25.4|24.5|23.7|25|24.1|25.5|26|27|29.85|29.05|26.9|24.9|25|24.1|24.8|24.25|24.2|25.2|24.95|26.45|26|26.1|27.05|29.4|29.25|30.4|31.3|29.9|24.4|24|25.15|23.45|27|29.3|25.1|26.25|25.85|28.15|26.3|27.6|25.1|22.25|21.25|20.75|19.76|20.25|19.9||19.34|17.36|18|17.66|18|19.2|18.82|16.28|14.18|13.88|13.08|13.3||13.7|13.8|13.76|13.92|13.58|13.24|13.4|13.72|13.12|12.96|12.96|13.8|13|13.1|12.78|11.68|11.34||10.62|10.48|10.06|10.3|10.38|9.92|10.08|9.9|9.92|10.08|10.14|10.18|10.36|10.42|10.64|10.72|10.5|10.42|10.5|10.58|10.48|10.74|10.48|10.48|10.8|10.56|10.98|11.46|11.7|11.6||||11.5|11.44|11.28|10.1|10.32|10.34|10.1|10.6|11.06|10.76
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|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|394||||||||395|396|410|405|445|428|435.5|414.5|411.5|422|433|430|445|436|455|476|481.5|483||499|501|502|500|496|499|487|490.5|471|480.5|496|493|481|503|513|510|514|513|530|546|511|520|507|511|492|500|512|515|512|520|537|532|539|553|550|538|535|547|513|510|516|540|575|591|538|544|532|484.5|504|485|445.5|405|391.5|377.5||||||||375|368|353.5|372.5|383|366.5|402|395.5|377|380.5|368.5|||379|359|346|339.5|336|343|340|335.5|331.5|343.5|338|307.5|316|306|302|305|310|312|303|308.5|293|290.5|316|292.5|304|317|332|326.5|350|359.5|370|378|371.5|397|389|365|357.5|325|354.5|357.5|356.5|361.5|358|354|386.5|377|384|370|369.5|336|305.5|315|315.5|320|330|316|308|317|312|319.5|310|316|319.5|310.5|325.5|335.5|337.5|334|347||329|331.5|325|335|347.5|345.5|360|346.5|356.5|358|347.5|349|348|345|317|301.5|294|287.5|284.5|259|286.5|296|313|300|332|328|304.5|307|319.5|349.5||388|376|371.5|367.5|373.5|363|362.5|357.5|360.5|365.5|375|378|368|375|396|440|436|443|||439.5|435|452.5|444.5|436|396.5|388.5|387|383|390
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1700|1789|1854|1833|1859|1867|1823|1824|1886|1918|1955|1974|2000|2016|1965|1988|2014|2000|2030|2012|1956|2018|2030|2018|2038|2018|1986|1970|1965|1950|1970|2025|2006|1986|2006|2009|2029|2039|2014|2011|2005|1967|1951|1932|1910|1908|1895|1896|1891|1889||1858|1878|1860|1848|1830|1860||1816|1801|1804|1820|1887|1903|1845|1839|1837|1851|1858|1802|1857|1765|1942|1906|1932|1960|1932|1935|1932|1935|1929|1907|1903|1923|1912|1921|1932|1937|1937|1923||1966|1973|2013|1997|2014|2020|2017|2050|2065|2086|2080|2094|2140|2150|2141|2144|2158|2131|2118|2100|2114|2089|2067|2045|2030||2008|1955|1939|1901|1964|1949|1971|1967|1960|1943|1955|1950|1900|1935|1925|1940|1969|1977|1952|1949|1950|1971|1980|1957|1928|1936|1996|1987|2019|1970|1995|1994|1960||2015|1960|1924|1940|1932|1923|1918|1920|1924|1938|2004|2010|1956|1950|1966|1995|1990|1966|1976|1992|1932|1880|1913|1916|1933|1920|1944|1950|1940|1903|1910|1918|1911|1910|1905|1914|1942||1985|2000|1992|2010|2000|1981|1990|2018|2023|2043|1997|1947|1971|1957|1960|1975|1957|1993|1986|1980|2027|2037|2078|2086|2072|2040|2005|2021|1946|1938|1896|1900|1934|1941|1902||1902|1899|1889|1870|1862|1914|1922|1881|1876|1858|1854|1806|1763|1767|1784|||1763|1741|1803|1809|1763|1724|1718|1763||1783
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|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|2.5236|2.5236|2.5597|||2.4966|2.5056|2.5417|2.5236|2.5236|2.5236|2.5056|2.5417|2.5417||2.5867|2.6048|2.6318|2.6228|2.5957|2.6138|2.6588|2.6318|2.5867|2.5777|2.5867|2.6138|2.6769|2.6678|2.6678|2.6588|2.6138|2.6318|2.6138|2.6318|2.5957|2.6138|2.5417|2.5597|2.5326|2.6048|2.6678|2.6678|2.6318|2.5417|2.5597||2.5326|2.6138|2.6408|2.5326|2.5597|2.5957|2.5957|2.6678|2.7219|2.7129|2.758|2.794|2.7219|2.785|2.7399|2.7129|2.7309|2.758|2.749|2.794||2.758|2.758|2.7309|2.9202|2.9112|2.8932|2.9202|2.8661|2.8751|2.9022|2.9382||2.9923|2.9923|2.9563|2.9382|2.758|2.776|2.7309|2.7219|2.776|2.7039|2.7399|2.6859|2.7129|2.7219|2.7399|2.776|2.767|2.767|2.6949|2.7039|2.6949|2.6769||2.7129|2.749|2.794|2.776|2.776|2.8842|2.9022|2.8481|2.8391|2.776|2.749||2.7129|2.767|2.758|2.6588|2.6318|2.6318|2.5507|2.5236|2.4966|2.4605|2.4245|2.3614|2.4065|2.4245||2.4335|2.4605|2.4696|2.5146|2.5056|2.5146|2.5236|2.5597|2.5417|2.5417|2.5507|2.5597|2.5777|2.5507||2.5777|2.5597|2.4966|2.4876|2.5236|2.5236|2.5597|2.5957|2.6318|2.6588|2.6408|2.758|2.776|2.8211|2.8211|2.776|2.8481|2.8121|2.8211|2.8301|2.8842|2.9382|2.9112|2.8571|2.8842|2.8932|2.8481|2.8301|2.803|2.8932||2.8661|2.9292|2.8661|2.8481|2.8571|2.9382|2.794||2.794|2.803|2.8211|2.8932|2.8842|2.8842|2.8842|||2.9743|3.2266|3.1726|3.1545|3.2266|3.1636|3.1996|3.1636|3.1816||3.2086|3.2717|3.2086|3.1906|3.2176|3.1545|3.1906|3.1455|3.1726|3.2266|3.2357|3.2447|3.2447|3.1996|3.2266|3.2447|3.2447|3.2988|3.58|3.64|3.58|3.55|3.61|3.57||3.7|3.75|3.69|3.75
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|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|1123.6|1150.65|1159.4|1187.05|1153.9|1150.9|1140.55|1124.35||1183.5|1185.9|1244.2|1267.05|1272.65|1306.4|1337.85|1325.65|1336.95|1339.55|1343.4|1322.35|1298.65|1298.65|1320.95|1340.4|1337.55|1296.6|1296.15|1292.95|1309|1322.1|1259.15|1263.15|1218.1|1217.6|1202.35|1256.8|1266.6|1279.2|1270.9|1287.05|1289.15|1288.8|1310.9|1293.35|1304.25|1280.4|1219.45|1210.35|1205.55|1202.2|1239.65|1276.25|1285.4|1267.65|1241.85||1264.7|1275.6|1308.2|1317.85|1305.8|1302.5|1323.2|1341.5|1328.9||1284.65|1233.3|1251.05|1261.25|1274.4|1294.7|1310.4|1297.85|1279.05|1346.35|1395.05|1384.3|1393.95|1415.4||1410.3|1378.8|1383.55|1389.3|1405.2|1383.85|1375.85|1387.65|1389|1375.75|1379.95|1384.1|1404.15|1422.25|1438.85|1432.4|1444.8|1450.7|1489.3|1489.9|1495.9|1500.9|1499.25|1480.55||1454.2|1449.75|1474.4|1494.65|1503.05|1488.1|1417.65|1427.7|1414.95|1413.9|1437.65|1435.55|1422.05|1389.5|1422.3||1432.85|1409.1|1394.3|1395.15|1390.35|1374.85|1395.25|1439.8|1423.65|1382.55|1357.2|1364.5|1370.1|1361.6|1345.5|1386.85|1426.55|1350.25|1395.65|1466.3||1491.55|1526.1|1494.3|1476.75|1308.5|1191.05|1197.7|1209.65|1203.85|1197.55|1160.65|1204.4|1190.75|1136.65|1004.1|948.75|948.65|941.4|920.6|907.9|917.5|919.75|900.05|913.85|915.8|921.35|922.4|937.3|939.65|921.9|925.5|894.75|901.6|903.35|888.1|844|867.55|876.1|853.95|802.25|769|749.4|761.5|749.15|759.35|748.05|745.2|728.5||794.1|841.95|860.2|833.55|810.25|746.65|750.15|751|724.45|703.95|662.45|648.2|644.15|646.2|648.45||642.25|634.5|644.15|630||638.45|621.65|647.45|664.55|672.2|668.25|618.8||594.55|540.05|536.6||522.6|517.75|540.4|546.15|539.8|533.15
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1414|1415|1444|1494|1498|1464|1445|1438|1432|1454|1458|1465|1491|1540|1510|1486|1485|1500|1526|1498|1487|1498|1510|1535|1526|1482|1446|1454|1424|1478|1514|1554|1573|1580|1567|1575|1569|1571|1585|1598|1625|1624|1644|1605|1599|1594|1588|1582|1575|1566||1560|1557|1549|1501|1458|1472||1415|1431|1395|1412|1459|1493|1459|1441|1491|1468|1471|1438|1456|1411|1505|1499|1521|1523|1565|1610|1602|1629|1620|1599|1620|1609|1636|1651|1680|1688|1713|1700||1691|1680|1666|1664|1646|1610|1650|1652|1662|1658|1650|1549|1585|1603|1625|1639|1709|1692|1657|1626|1661|1620|1612|1613|1644||1681|1702|1699|1660|1707|1690|1655|1660|1650|1660|1650|1654|1643|1685|1669|1700|1698|1685|1656|1618|1581|1610|1603|1594|1590|1598|1601|1611|1590|1543|1524|1527|1526||1515|1520|1531|1530|1519|1524|1532|1513|1525|1502|1545|1522|1520|1528|1535|1538|1513|1508|1506|1508|1486|1470|1463|1455|1442|1420|1420|1424|1419|1380|1410|1423|1409|1424|1478|1511|1560||1550|1580|1584|1589|1573|1538|1527|1540|1534|1524|1550|1485|1540|1541|1500|1494|1456|1482|1505|1496|1515|1490|1484|1455|1428|1438|1439|1465|1450|1450|1431|1470|1506|1504|1495||1496|1463|1461|1444|1425|1451|1468|1460|1454|1402|1406|1408|1405|1389|1427|||1414|1425|1459|1449|1421|1428|1459|1467||1529
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|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|55.2||||||||53.9|54.2|54.6|54.6|55.1|54.6|54.7|54.2|54.1|54.7|54.8|54.9|54.9|54.9|55.5|56.1|55.9|56.3||55.7|54.8|54.8|54.6|54.1|54|53.8|53.5|53.2|53.6|54.1|54.4|54.1|54.4|54.3|53.7|53.9|53.3|53.4|53.9|53.9|54.5|53.9|53.3|52.8|53.4|53.4|54|54.8|54.7|54.5|54.2|54.2|54.7|54.4|54.4|54.5|55|54.3|54.1|53.8|54.4|53.4|52.7|52.3|53|52.1|51.8|51.3|51.6|51.9|51.5|51|50.6|50.4|49.95|50.2|50.5||50.6|50.8|50.2|50.8|50.3|50.4|51.7|51.1|52.4|53.3|53.2|52.9|52.6|||52.8|52.9|52.4|52.9|52.6|52.9|52|51.7|52.5|52.6|53.4|53.3|53.8|52.3|52.3|52.5|52.5|52.7|51.1|51.3|51|51.3|52.8|52.8|53|54|54.6|53.2|53.9|54.6|54.7|55.6|55.6|55.8|56.3|56.1|57.1|58.5|56.4|57.2|57.2|56.8|57|56|55.8|55.9|55.5|54.5|54.4|54.5|54|54.3|53.7|53.2|54|53.8|54.1|55|55.5|55.2|54.6|54.2|53.6|52.7|51.8|54.2|54.7|51.8|52.1||49.4|49.55|49.2|49.45|49.95|50.4|51|51.8|52.4|51.7|52|52.7|50.7|50.8|49.9|49.8|49.7|50.2|49.85|48.1|49.5|50|50.3|53.1|55|55.7|54.8|55|54.5|56.2||57.5|57.5|57.8|57|56.5|56.3|57.7|58.3|57.9|57.9|58.1|57|58.5|58.6|58.5|58.6|57.5|57|||58.9|58.6|66.8|64.1|63.6|65.2|65.6|65.7|64.3|63.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|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|8.65|8.91||||8.52|8.56|9.09|9.62|9.48|9.84|10.44|10.76|10.36|10.72|9.91|9.95|9.81|9.76|9.67|10.14|9.85|9.86|9.85|9.79|9.68|9.68|9.37|9.37|9.67||9.34|9.41|9.17|9.09|9.22|9.67|9.91|10|10.06|10.34|10.44|10.54|10.34|9.8|9.81|10.08|10.1|10.1|10.14|10.4|10.22|10.72|10.46|10.24|10.86|10.6|10.32|10.78|10.06|10.08|9.59|9.3|9.15|9.26|9.31|9.37|9.72|9.39|9.92|10|9.6|8.85|9.03|9.22|9.47|9.47|9.37|9.4|9.47|9.5|9.04|||8.46|8.47|8.33|8.05|7.79|8.07|7.97||8.04|7.85|7.93|7.58|7.78|8||8.26|8.16|8.31|8.05|8.06|8.25|8.4|8.66|8.43|8.7|8.88|8.84|8.62|8.81|8.88|8.76|8.7|8.68|8.55|8.6|8.47|8.44|8.16|8.66|9.14|10.3|10.22|10.94|11.08|11.16|11.46|11.6|9.71|9.39|9.98|9.55|9.74|9.68|9.58|8.81|8.56|9.25|9.82|10.04|9.88|9.84|9.97|10.3|10.58|10.2|10.8|10.82|10.48|10.22|10.58|10.54|10.84|10.58||10.8|11.06|11.1|11.06|11.1|11.28|11.1|11.26|11.26|11.34|11.1|11.92||12.02|11.9|10.96|10.66|10.78|10.86|10.52|10.36|10.18|9.55|9.78|9.37|9.13|9.2|8.88|8.99|8.8||8.58|8.5|8.01|8.06|8.28|8.22|8.35|8.4|8.62|8.64|8.85|8.41|8.71|9.34|9.38|9.59|9.29|9.53|9.67|9.57|9.85|10.22|9.96|9.68|9.71|9.19|9.31|9.83|9.81|9.24||||9.87|9.53|9.68|9.45|10.08|9.86|9.82|10.64|11.1|10.82
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|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|61.4|65.44|68|73.7|76|76.8|76.34|77.98|78.9|78.48|74.68|81.1|84.88|92.78|98.98|99.9|101.05|101.6|101.75|99.88|99.9|101.55||101.65|103|104.9||105.5|105|105.25|102.5||103.4|101.75|101|99.32|101.2|102.7|101.55|103.5|102.5|106.9|104.3|104.15|104.5|103.4|105|106.9|103.7|102.35|98.7|98.02|106.05|105|101.5|104.5|105.2|111.4|111.95|116|116.7|118.4||118.3|121.45|120.1|122.55|121.7|119.15|120.5||120.5|122.7|121.45|124.85|123.45|124.5|123.45|122.45|126.4|125.1|123.65|123.85|120|120.2|120.5|121.15|118.6|118|124.5|123.3|122|120.9|119|118|117.9|122.25|121.15|117.5|116.95|115.2|119.3|119.55|119.8|119|118.6|119|115.5|116.55|119.3|120|120.2|124|120|122.45|122.95|121.5|122.6|123|116.1|118.8|114.65|116.35|118.25|118.6|121.9|124|123.7|122.45|125.15|124|124.6|124.9|122.35|119.65|123.55|121.55|122.45|123|122.2|125.1|124.9|125.6|125.05|120.55|120.65|125.65|126.1|128.6|124.1|120.8|119.5|118.05|121.4|116.6|119|119.2|119|112.35|113.1|113.7|114.75|116.2|113.6|113.5|114.65|113.05|108.7|110.2|106.8|113|112.8|114.85|118.3|118|115.6|116.55||117.65|118.8|120.8|120|119.65|117.85|117.7|118.75|120.25|120|121.35|121.2|123.8|124.05|122.5|120.95|122.6|123.85|115|111.8|114.8|101.35||102.65|102.7|101.9|100.05|100.9|98.94|100|98.8|102.5|103.15|103|102.8|103.3|102.45|102.4|101.95|99.76|99.3|100.85|||95|91.34|92.86|91.98|93.44|86|89.28|93.62|92.76|91
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|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|3.23|3.15|3.15|||3.19|3.13|3.13|3.26|3.18|3.22|3.16|3.26|3.18||3.42|3.4|3.63|3.69|3.67|3.77|4.06|4.07|4.13|4.18|4.01|4|4.06|3.98|3.9|3.89|3.9|3.84|3.88|3.9|3.85|3.86|3.89|3.77|3.77|3.76|3.79|3.81|3.81|3.73|3.63||3.66|3.71|3.76|3.67|3.75|3.76|3.75|3.83|3.76|3.8|3.75|3.79|3.78|3.85|3.93|3.85|3.9|3.95|3.94|3.98||3.82|3.85|3.74|3.81|3.8|3.71|3.72|3.75|3.7|3.76|3.8||3.66|3.69|3.63|3.54|3.56|3.55|3.61|3.64|3.65|3.59|3.67|3.5|3.61|3.66|3.69|3.8|3.88|3.91|3.85|3.81|3.72|3.8||3.59|3.61|3.56|3.54|3.57|3.7|3.52|3.46|3.26|3.25|3.36||3.39|3.37|3.37|3.3|3.3|3.26|3.16|3.2|3.21|3.19|3.3|3.27|3.41|3.33||3.33|3.4|3.43|3.45|3.35|3.33|3.25|3.29|3.3|3.37|3.31|3.26|3.26|3.26||3.25|3.25|3.34|3.3|3.18|3.13|3.09|2.99|3.12|3.05|3.06|2.93|2.88|2.87|2.91|2.88|2.87|2.9|2.93|2.95|2.92|3|2.9|2.98|3.01|2.91|2.86|2.93|2.86|2.97||2.98|3.1|3.14|3.06|3.01|2.98|3.08||3.04|2.98|2.7|2.65|2.79|2.85|2.75|||2.79|2.8|2.93|2.9|2.96|2.99|3.07|3.14|3.14||3.2|3.37|3.1644|3.1335|3.2015|3.2324|3.2757|3.3437|3.2881|3.2324|3.3004|3.2324|3.251|3.2201|3.2324|3.115|3.115|3.2139|3.1953|3.1459|3.1397|3.1212|3.1459|2.9976|2.9976|2.9914|3.115|3.0285|3.0285
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|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|2.499|2.4817|2.4556|||2.3904|2.4903|2.4903|2.486|2.486|2.5034|2.5208|2.5208|2.4947||2.5425|2.5599|2.5642|2.586|2.5903|2.5773|2.5599|2.5555|2.5599|2.5642|2.5599|2.6077|2.5599|2.5338|2.5425|2.5382|2.5425|2.5468|2.5338|2.5034|2.4382|2.4338|2.4338|2.4252|2.4252|2.4338|2.4338|2.4425|2.4382|2.4512|2.4338||2.386|2.4425|2.4686|2.4469|2.4556|2.5382|2.5512|2.5425|2.5599|2.5599|2.6077|2.6512|2.6077|2.499|2.5555|2.5425|2.5642|2.5338|2.5555|2.5642||2.5512|2.5425|2.5208|2.5425|2.5425|2.5208|2.5512|2.5729|2.5295|2.5121|2.5468||2.5512|2.5208|2.5164|2.5468|2.5642|2.6033|2.6033|2.6512|2.6859|2.5642|2.3339|2.3947|2.3947|2.2904|2.3035|2.1296|2.1166|2.1296|2.1296|2.1774|2.1861|2.1861||2.1427|2.1296|2.16|2.1557|2.147|2.134|2.1644|2.1296|2.1296|2.1296|2.1296||2.1296|2.1296|2.0862|2.0557|1.9732|2.0166|2.0688|2.0688|2.0123|1.9775|1.9514|1.9427|1.9384|1.934||1.9645|1.9601|1.9862|1.9992|2.0036|2.0818|2.0775|2.0862|2.1079|2.1296|2.1253|2.1296|2.147|2.1644||2.1861|2.1948|2.1818|2.1687|2.1948|2.1948|2.1948|2.1861|2.2078|2.1774|2.1861|2.2035|2.1687|2.1774|2.1818|2.1731|2.1731|2.1687|2.1687|2.16|2.1687|2.1731|2.1731|2.1731|2.1687|2.2122|2.2122|2.1948|2.1731|2.1296||2.1861|2.2165|2.1948|2.16|2.1079|2.1513|2.1861||2.1427|2.1513|2.2339|2.2383|2.2165|2.2383|2.2339|||2.2557|2.2513|2.2383|2.26|2.2383|2.2383|2.2383|2.2383|2.2687||2.2513|2.2861|2.2774|2.2687|2.2817|2.2557|2.2904|2.2904|2.2948|2.2991|2.2948|2.3035|2.3078|2.3035|2.3035|2.3035|2.3295|2.3252|2.3208|2.3382|2.3426|2.3252|2.3426|2.3122|2.3469|2.3165|2.3339|2.3817|2.3904
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|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|72||||||||73.2|74|74|74.6|75.4|74.8|75.5|75.4|74.8|75|74.7|75.1|75.9|75|76.1|76.7|76.6|77.2||78.1|77.3|76.7|77.4|77.1|76.6|76|76|75.8|76.2|76.2|75.6|75.8|75.5|76.3|77.3|78.1|77.6|78.2|77.8|78.2|78.6|77.1|76.2|76.5|77.9|78.6|78.3|79.6|80|81.7|81.8|80.7|80.7|79|80.2|80.9|79.6|78.7|77.9|78.5|77.4|78|80|79.5|80.1|79.7|79|79.7|78.6|77.1|77.5|77.8|75.8|76.4|73.8|74.1|75.2||77.1|79|76.7|78.2|77.6|78.1|81.4|79.3|82.1|81.7|82.2|81.4|81.1|||85|84.2|86.2|87.7|87.2|88.4|88.8|87.3|89.5|91.3|93.4|92.3|92.6|89.7|89.5|88|88.7|91|88.1|90.3|87.3|86.8|88.5|86.1|91|89.6|93.8|93.2|94.1|94.2|94.7|94.9|94.2|94.3|91.7|95.2|95.5|92.4|89.4|88|88|89.6|83.7|82|82.2|82.9|83|85.7|80.9|82.2|81.4|81.9|80.7|79.9|78.4|78.5|78.5|78.8|78.9|79.4|80.8|81.6|84.1|78|76.8|76.8|76.5|73.9|73.9||73.1|72.7|71.2|73.5|70.9|70.8|73.2|74|72.4|72.1|70.8|70.5|70.3|69.1|67.5|67.7|65.7|65.1|65.8|60.2|64.4|65|66|67.9|70.7|70.3|67.8|68.9|71.9|73.5||73.4|73.7|73|74.5|70.3|69.4|70.5|69.9|69.9|70.7|70.8|69.8|70.4|71.9|71|72.9|73.1|73|||70.7|71|71.1|69.9|68.6|67.5|67.9|68.1|69.2|70.3
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|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|5584.1401|5647.52|5674.5498|5647.52|5629.8101|5613.0298|5604.6499|5531.0098|5574.8198|5530.0801|5544.0601|5611.1699|5620.4902|5643.79|5639.1299|5639.1299|5657.77|5650.3198|5665.23|5651.25|5723.02|5675.48|5786.3999|5719.29|5593.46|5592.5298|5569.23|5623.29|5522.6201|5467.6299||5488.1299|5449.9199|5416.3599|5384.6699|5377.2202|5485.3398||5294.2598|5226.2202|5292.3999|5371.6201|5424.75|5366.96|5399.5898|5375.3501|5460.1699|5406.1099|5318.4902|5207.5801|5095.73|5021.1602|5205.71|5201.0498|5194.5298|5283.0698|5289.6001|5359.5098|5339.9302|5376.2798|5284.9399|5313.8301|5340.8599|5348.3198|5331.54|5324.0898|5246.7202|5390.2598|5359.5098|5234.6099||5219.6899|5304.5098|5266.2998|5284.0098|5284.0098|5336.2002|5328.75|5482.54|5440.6001|5441.5298|5330.6099|5212.2402|5244.8599|5297.9902|5210.3701|5154.4502|5105.0498|5216.8999|5169.3599|5134.8701|5174.02|5293.3301|5149.79|5172.1602|5224.3501||5166.5601|5154.4502|5030.48|5005.3101|5138.6001|5017.4302|5033.2798|5263.5|5154.4502|5137.6699|5174.9502|5250.4502|5282.1401|5348.3198|5294.2598|5389.3301|5330.6099|5330.6099|5250.4502|5173.0898|5169.3599|5187.0698|5251.3799|5278.4102|5226.2202|5188.9302|5174.9502|5107.8398|5069.6299|5006.2402|5009.9702|5042.6001|5082.6802||5025.8198|5024.8901|4887.8701|4880.4102|4861.77|4899.9902|4890.6699|4911.1699|4921.4199|4774.1499|4803.0498|4783.48|4800.25|4774.1499|4789.0698|4818.8901|4790.9302|4846.8599|4899.9902|5109.71|5163.77|5154.4502|5126.48|5095.73|4986.6699|4893.46|4865.5|4860.8398|4860.8398|4837.54|4818.8901|4751.7798|4754.5801|4781.6099|4783.48|4870.1602|4842.2002||4870.1602|4969.8901|4906.5098|4924.2202|4893.46|4770.4302|4652.98|4575.6201|4637.1401|4639|4666.96|4609.1802|4568.1602|4609.1802|4626.8799|4530.8799|4610.1099|4586.8101|4623.1602|4616.6299|4527.1499|4554.1802|4577.48|4480.5498|4427.4199|4556.0498|4685.6099|4606.3799|4591.4702|4567.23|4553.25|4606.3799|4658.5801|4599.8501|4631.5498||4456.3101|4570.0298|4492.6602|4442.3301|4427.4199|4364.04|4360.3101|4236.3398|4147.79|4290.3999|4342.6001|4346.3301|4256.8501|4278.2798|4248.46|||4178.5498|4240.0698|4156.1802|4110.5098|4078.8201|4038.74|4031.28|4006.1101||4036.8701
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|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|84.3||||||||83.7|84.5|85.2|83.1|85|84.3|84.9|85.6|86|85.6|84|84.2|87.1|86|84.8|84.5|85.1|85||85.2|85.1|84.5|84.2|84.6|86.1|86.8|87.2|85.6|83.9|83.4|81|78.8|79.7|80.6|79.7|80.3|81.5|84.2|84.5|85.2|85.1|84.8|89.5|88.7|83.6|83.8|85.6|82.1|80.4|82|80.5|80.4|79.5|80.3|80.5|80.7|80|81.6|78.8|81.5|81.6|81.6|82.3|81.5|82.4|82.4|85|84.8|83.9|83.6|84|85.5|84.3|85.1|83.8|86|86.5||86.3|89.9|86|87.9|85.2|88.1|91.4|89.9|91.7|92.4|91.1|94.7|96|||103|102|104|104.5|106|102.5|105|102|107.5|105|103.5|103.5|107.5|107.5|110.5|113.5|109.5|110.5|110|111.5|111|109|111.5|106|111|114.5|121.5|114.5|117.5|120.5|124|125.5|126|125.5|126|123|123.5|121.5|121.5|124.5|128.5|123.5|124|125|128|127|129.5|128|125|130|130.5|129|127.5|137|138.5|138|140.5|143.5|145|159|166|165|150|148.5|144.5|144|141|138|145.5||139.5|137|137|138|135.5|137|139.5|139|137|131|131|134|127.5|126.5|126|128|118.5|125|120|115.5|128|142|142|139.5|135.5|139|132|134.5|143|135||136.5|131.5|143|147|137|134.5|143|136.5|139.5|144|138.5|135|149.5|166|156|142|129.5|122|||111|110|100|99|95.7|87.8|85.8|86.3|81.1|76.4
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|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|11.2||||||||10.95|10.9|11|11.05|11.2|11.2|11.2|11.15|11.25|11.45|11.2|11.05|11|10.9|10.85|10.8|10.8|10.8||10.75|10.85|10.8|10.7|10.7|10.7|10.65|10.6|10.55|10.5|10.5|10.5|10.5|10.6|10.65|10.65|10.6|10.55|10.55|10.55|10.45|10.5|10.5|10.5|10.55|10.6|10.7|10.7|10.8|10.75|10.85|10.75|10.6|10.6|10.55|10.5|10.55|10.5|10.55|10.5|10.45|10.5|10.5|10.45|10.45|10.5|10.55|10.55|10.5|10.5|10.55|10.5|10.45|10.45|10.4|10.4|10.4|10.45||10.5|10.45|10.45|10.35|10.4|10.35|10.45|10.4|10.5|10.45|10.5|10.45|10.35|||10.5|10.892|10.8429|11.1|11.1|11|11|11|11.1|11|11.1|10.95|11.1|11|10.95|10.85|10.7|10.75|10.7|10.7|10.65|10.65|10.7|10.65|10.65|10.7|10.75|10.75|10.7|10.75|10.7|10.75|10.8|10.75|10.8|10.75|10.8|10.65|10.75|10.75|10.8|10.75|10.7|10.65|10.7|10.7|10.65|10.6|10.6|10.65|10.6|10.65|10.65|10.65|10.65|10.55|10.6|10.6|10.6|10.6|10.55|10.55|10.6|10.5|10.45|10.5|10.5|10.55|10.5||10.6|10.6|10.5|10.55|10.5|10.55|10.65|10.65|10.6|10.5|10.55|10.4|10.45|10.5|10.4|10.45|10.3|10.4|10.45|10.3|10.6|10.5|10.5|10.95|11.15|11|10.9|10.9|10.85|11||11.15|11.15|11.1|11.05|10.95|10.95|10.95|11|11.05|10.8|10.75|10.65|10.7|10.65|10.6|10.65|10.65|10.65|||10.75|10.7|10.75|10.75|10.85|10.8|10.7|10.65|10.65|10.5
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|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|18.5|18.7|18.7|18.7|18.5|18.7|18.5|18.1|18.4|18.2|18.3|18.6|18.7|18.8|19.5|19.6|19.9|20|20.1|19.8|19.9|20.5|20.9|19.6|19.5|||20.1|20.3|20.1|19.9|19.9|19.9|20.1|20|20.2|19.6|19.6|19.4|19.7|19.8||19.9|20|20.4||21|21.7|21.5|21.4|21.7|20.9|20|19.8|19.9|20|19.9|20.1|19.9|20|20.4|20.4|20.4|20.2|20.2|19.9|20.2|20.2|19.8|20.2|20.3|20.3|20.4|20.3|20.5|20.6||20.6|21.1|20.4|20.3|20.4|20.4||20.6|20.5|20.6|20.4|20.8|21|20.9|21.2|21.4|21.6|21.5|21.6||22.1|22.3|22.4|22.3|23|22.6|21.5|21.5|21.9|21.9|22.2|22|21.8|22|22.5|22.7|22.4|22.5|22.6|22.7|22.8|22.8|23|22.8|23.3|23.4|23.4|24.8|23.9|24.1||24.3|23.9|23.8|24.5|24.5|24.5|24.1|25.5|26.25|26||26||25.75|25.5|25.75|26.25|26|25.25|24|23.9|23.3|23.5|25.25|24.9|24.6|23.6|23.6|23.5|23.7|23.2|23.5|22.7|21.8|22|21.8|21.5|20.7|20.9|21.2|20.6|20.6|20.3|20.2|20.4|20.3|20.4|20.1|19.7||20.3|20.7|20.4|20.4|20.5||20.3|19.8|19.8|19.6|19.3|18.2|18.4|18.4|18.2|18.2|18.2|18.2|18.4|18.3|18.2|||18.1|18.5|18.4|18.6|19.1|17.7|16.6|16.7|16.8|17|16.9||||16.6|16.1|15.2|14.6||14.7|14.8|14.9|14.7|15|14.9|14.9|14.8|15|15.2|15.2|15.2
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|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|28|29.1|29.5|29.5||30|29.75|29.3|28.4|28.45|27|27.7|28.1|27.9|28.15|28.55|28.5|28.3|28.45|28.9|29.8|30|30.2|30.25||30.2|30.5||31.5|31.05|31|30.05|30.35|30.3|30.5|31|31.05|31.3|32|32.2|33.3|33|31.9||31.3|31|31|31.2|31.5||31.9|31.1|31|30.4|30.6|30.05|30|29.75|29.45|28.7|29.9|30.3|30.3|30.2|30.2|30.15|31.25|30.8|29.7|30.15||31.2|31.2|31.65|29.8|28.5|28.4|28|29|28.5|28.45|29.45|29|28.5|28.65|30.4|34.95|34|31.35|29|29|28.15|27.5|26.6|27.5|28.5|29.5|30|28.55|27.55|28|28.3|27|26.3|27.1|27.2|27.75|26.3|27.5|26.05|26.35|26.75|25.95|25.15|25||24.3|23.5|24.15|24.5|24.15|23.95|24.45|24.05|23.5|22.8|22.1|22.95|22.7|22.8|22.35|23.2|22.4|23|22.7|22.7|22|22.8|22|20.8|20.1|20.35|20.5|20.2||20.2|21.2|21|21.75|21.85|22|20.95|20.55|20.7|21.5|21.65|21|19.8|20.15|19.9|19.2|18.8|18.48|19|18.8|18.3|18.3|18.12|18.3|18.7|18.84|19.02|19.14|19.04|18.98|18.5|18.4|18.3|18.22|18.4|18.4|18.16|18|18.06|18.02|17.6|18|17.88|17.62|17.94|17.7|17.3||17.7|18.3|18.4|18.4|18.36|18.04|18|18|17.6|17.5|17.56|17.54|17.22|17|16.92|17.4|17.5|17.62|17.62|17.52|17.48|17.36|17.36||17.5|17.44|17.3|17.26|||17.8|17.76|17.88|17.46|17.94|17.22|17.3|17.62|17.84
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|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|5.8077|5.7117|5.5197|5.3757|5.3757|5.2797|5.2797|5.3277|5.3277|5.8557|5.8077|6.0477|6.1917|6.1437|6.2397|6.3357|6.3357|6.4317|6.4317|6.2397|6.2397|6.2877|6.2397|6.3837|6.3357|||6.3357|6.4317|6.3837|6.4797|6.5277|6.3357|6.3837|6.1917|6.1437|6.3837|6.5277|6.4317|6.4797|6.4797||6.4797|6.5757|6.4797||6.3837|6.4317|6.4317|6.4317|6.5277|6.5757|6.7196|6.5757|6.6716|6.6716|6.8636|6.9116|6.8636|6.8636|6.7676|6.7676|6.7196|6.8636|6.8636|6.7676|6.6236|6.6716|6.3837|6.3837|6.3837|6.3837|6.2397|6.0957|6.0957|6.0957||6.0957|6.2877|6.2397|6.2877|6.2397|6.3357||6.1917|6.0957|6.0957|6.1437|6.0477|5.9997|5.9517|5.8557|5.8557|5.9037|5.9517|5.9037||5.9517|6.0957|6.0957|5.9517|6.0957|6.2397|6.0957|6.0957|5.9517|5.9997|6.0477|5.8557|5.9517|6.0477|6.2397|6.2877|6.0477|6.0477|5.9997|6.0477|5.9997|5.8557|5.9517|5.9997|5.8077|5.5197|5.6157|5.5197|5.4237|5.4237||5.5197|5.6157|5.5677|5.3757|5.3757|5.3277|5.3277|5.3277|5.3277|5.3277||5.4237||5.3757|5.3757|5.3757|5.2797|5.4237|5.4717|5.4717|5.5197|5.5677|5.3757|5.3757|5.3757|5.6157|5.6637|5.6157|5.6157|5.7597|5.8077|5.7117|5.7597|5.8077|5.8557|5.9517|5.9997|6.0477|6.2397|6.1917|6.1917|6.1917|6.2397|6.3357|6.1917|6.2877|6.3357|6.0957|6.0957||6.1437|6.1437|5.9517|5.9517|5.9997||5.8077|5.8077|5.9037|5.9037|5.8557|5.8077|5.5677|5.5677|5.6157|5.7117|5.8557|5.9517|5.9517|5.9517|5.8077|||5.9517|5.9517|6.0957|5.8557|5.9037|5.9997|6.1917|6.3357|6.2877|6.3357|6.0957||||6.2397|6.3837|6.4317|6.4317||6.6716|6.8636|7.0076|6.9596|6.9116|7.1036|6.6236|6.5277|6.5277|6.4797|6.6236|6.6236
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|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|154.5||||||||156|154.5|156|156|158|157.5|158|159|159.5|159|160|160.5|160.5|161|161|160|160.5|160.5||160|161.5|161|160|160.5|161|161|160.5|160.5|161.5|161|161.5|161|162|163|163|161.5|162|163|163.5|161|162.5|161|162|161.5|163|164|163|165|165.5|164.5|163|162.5|162.5|160.5|161|160|160.5|161|160.5|160.5|160.5|161.5|161.5|162|161.5|161.5|162|162|162.5|163|162|160.5|160|160|159.5|159.5|160.5||161.5|161.5|160.5|162|161|159.5|162|161.5|163|163.5|162.5|161.5|161|||162.5|162.5|162|164|163.5|163|163|162.5|163.5|164|164|164|164|163|164|164.5|165|164|165|164|162.5|162.5|164.5|163.5|164.5|165|167|165.5|166.5|167|168|169|168|168|168.5|170.5|171.5|170.5|171.5|172|172.5|173.5|173|170|171|171|171.5|172|172|173.5|173|173|173.5|175|173|172|172|172.5|174|174|175|175|173|168.5|167.5|168.5|170|170|170.5||169.5|169.5|168|168.5|168|168|169.5|170|171.5|166.5|165|164.5|166|165|164.5|166|164.5|164|166.5|164.5|168.5|167|167.5|171|173|172.5|172|172.5|172.5|175||177|177.5|178|176.5|176.5|177|177.5|179|178.5|179.5|179.5|178.5|179|180|180.5|179.5|180.5|180|||181.5|182|182|181|180.5|180|178.5|179|179.5|180
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|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|154||||||||150.5|147|150.5|148|149|146.5|148|146.5|144|143|148.5|144.5|151.5|151|160|164|170.5|171||175.5|163|161|160|162|160|159.5|162.5|159|156.5|160.5|159|157.5|159|157.5|160|166|163.5|163.5|164|155|160.5|163|163|158|159|160.5|165.5|168.5|175.5|168.5|173.5|178|176|160|155.5|160|157|158|162.5|164|168|176|182.5|166|151|145.5|142|145|145|153|155|142.5|138|140.5|144|144|144||147|141.5|136.5|136|124.5|127|126.5|118|123|124.5|128|128|128.5|||127.5|124.5|129.5|128.5|129|133|132.5|131.5|136|140|137|138|142|146|145|140.5|144|148|152.5|148.5|139|137|135.5|126|131.5|138|142.5|135|142|143.5|149|151.5|147|151.5|151.5|143.5|143|134.5|147.5|150|149.5|159|145.5|140|141.5|146.5|139.5|143|142.5|152|149.5|145|143.5|142|145|132|121|125.5|127|130|132|134.5|127|119|110.5|111|110|100|97.5||95|92.1|92|96.1|106.5|97.2|93.8|96|98|97.1|94.2|92.3|88.4|90|89.9|82.8|80.3|81.9|82.5|75|82|75.6|77|80.5|87.4|83.5|77.4|76.3|81.8|82.2||89|92.9|92|95.9|93.2|91.1|91|94.2|92.9|88.3|83.3|79.9|80.9|82.3|81.8|84.2|83.1|81.2|||80.5|81.6|80.9|80.6|79.8|77.2|78.2|79.5|80.5|81.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|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|205||||||||195.5|194.5|197.5|198|199.5|197|196|196|194.5|191.5|192.5|190|192.5|193|195|195|195|194.5||194|194.5|193|193.5|193.5|193.5|194|192.5|190.5|196|196|196|195|199|199|200|199.5|200|199.5|202.5|203|201|202|198|195.5|196.5|193.5|193|195|194.5|193.5|194|193.5|194|191|191.5|192|192|192|195|194|194|189|190.5|188.5|185.5|184.5|186|185.5|185|184.5|186|187.5|188.5|185|186.5|183|180.5||180|180.5|177|177|177|177.5|179.5|180.5|177|178|179.5|183.5|180|||185.5|180.5|181|180|179.5|182|177.5|176.5|178.5|178.5|181.5|180|184.5|181.5|181.5|180.5|178.5|179|178|176.5|173|174|181|178.5|182|186.5|192|208.5|213.5|215.5|217|215|217.5|213.5|213|216|214.5|215|215|213|218.5|213.5|215.5|220.5|223.5|231|231|235|227|226|230|228|216|209|210|208.5|208.5|209.5|209.5|212.5|214|208.5|209|208|208|211|209.5|210.5|217||216.5|214|217|219.5|222|214|215.5|221|222.5|219.5|221|222|222|215|221|218|214|214|207.5|194|201.5|199|186|201|217|210.5|211|214.5|214|222||231.5|233|234.5|233|229.5|225.5|227.5|230|229.5|230.5|231.5|221.5|221|229|231|242.5|251|236|||225.5|226.5|225.5|225.5|225.5|228|236.5|233.5|235|236.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|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|3.46|3.48|3.52|3.42|3.44|3.42|3.38|3.38|3.4|3.38|3.4|3.46|3.44|3.36|3.36|3.36|3.38|3.4|3.4|3.4|3.44|3.44|3.48|3.54|3.56|||3.52|3.48|3.46|3.46|3.42|3.48|3.44|3.42|3.44|3.56|3.58|3.6|3.48|3.5||3.5|3.46|3.44||3.36|3.4|3.42|3.28|3.34|3.44|3.64|3.62|3.62|3.68|3.7|3.6|3.5|3.5|3.44|3.44|3.42|3.48|3.42|3.42|3.38|3.38|3.38|3.44|3.4|3.38|3.38|3.36|3.36|3.4||3.34|3.38|3.34|3.38|3.4|3.42||3.42|3.28|3.3|3.28|3.3|3.3|3.22|3.16|3.12|3.2|3.18|3.2||3.26|3.26|3.24|3.2|3.24|3.26|3.28|3.16|3.14|3.1|3.1|3.12|3.14|3.12|3.18|3.22|3.2|3.26|3.28|3.22|3.22|3.22|3.2|3.24|3.14|3.12|3.14|3.06|3.06|3.06||3.04|3.06|3.08|3.06|3.04|3.06|3.06|3.04|3.06|3.02||3.06||3.08|3.12|3.06|3.06|3.14|3.2|3.18|3.2|3.12|3.1|3.04|3.04|3.14|3.18|3.14|3.2|3.22|3.2|3.24|3.22|3.22|3.28|3.3|3.36|3.34|3.32|3.38|3.36|3.28|3.28|3.3|3.3|3.32|3.24|3.26|3.26||3.3|3.2|3.1|3.08|3.1||3.04|3.04|3.04|3.1|3.02|3.02|3.08|3.08|3.1|3.16|3.26|3.3|3.28|3.32|3.28|||3.38|3.4|3.26|3.24|3.24|3.26|3.26|3.32|3.34|3.28|3.2||||3.22|3.3|3.32|3.34||3.4|3.44|3.46|3.48|3.46|3.48|3.48|3.5|3.56|3.56|3.62|3.58
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|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|39|38.84|39|||39.46|38.9|39|39.16|39.12|39.5|38.02|40.02|39.78||42|40.96|46.8|47|46.56|47.9|48.62|49.04|50|49.68|49.5|49.36|50|50.82|49.8|48.8|48.8|48.8|47.9|48|48.1|48.8|48.66|48.22|48.14|47.82|48.9|48.08|48.54|48.94|48||50|51|50.5|48.86|49.18|48.7|48.14|47.92|47.98|47.9|47.8|47.8|48.28|48.76|47.82|47.84|47.6|47.4|48|48.9||48|47.58|46.46|47.68|45.4|46.1|45.5|45.8|46.66|46.6|46||45.2|45.24|44.5|43.72|43.86|43.8|44.2|44.2|44.34|44.02|44.8|44.5|45.4|45.4|45|46|45.2|45.64|45.02|45.06|44.2|44.9||45|45.2|45.06|45|45.22|46.3|46.68|46.5|44.9|44.08|45||44.02|44.2|44|44.38|44.38|44.14|43.54|43.44|43.6|43.68|43.52|43.98|43.86|43.5||44.7|45.4|45.6|45.1|45.8|45.56|44.5|42.82|41.62|41.9|42|42.5|42|41.2||41.7|42.6|42.38|43.32|40.9|40.26|41|39.8|39.9|39.02|39.56|39.1|39.46|38.8|39|38.66|38.5|38.92|39|38.52|39.94|40.68|40.14|40.56|39.88|40|39.3|37.5|37.88|38||38.4|39.28|39.5|39.8|39.1|37.2|37.8||37.68|37.16|35.36|34.8|36|36.5|35.8|||36.2|36.04|38.4|38.5|38.34|38.68|38.5|38.5|38.8||39.66|40|39.98|39.56|39.64|38.38|38.7|39.08|39.58|39.3|39.9|41.7|39.8|40.08|40.6|40|40.46|39.7|40|39.22|38.9|39.94|39.46|38.38|36.82|37.26|37.62|37.1|37.36
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|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|71.7||||||||70.1|70|69.9|69.9|71.6|72.6|75.1|74.9|73.9|74.4|74.5|73.7|74.4|74.1|75.2|75.6|76|77||78|77.3|76.8|77.7|75.7|75.3|75.1|75.1|74.8|75.5|77.3|78|76.2|75.4|75|74.8|73.7|72.9|72.9|73.2|73.2|74.2|74.3|74.6|75|76|75.2|75.1|77|75.8|76.1|75.8|76.8|75.7|74.5|74.9|78.8|79|77.5|79.5|79.9|78.2|76|78.6|77.5|77.5|77.3|75|74.9|72.4|70.5|70.2|70.2|70|70.9|70.7|70.4|71.1||74.3|73.5|70.8|72|70.2|70.6|73.1|72.1|72.9|74.3|74.4|74.2|74.9|||72.5|70.5|70.1|70.6|69.9|69.7|69.1|69.3|70.5|70.7|70.7|70.3|71.4|72.4|71.9|71.1|70.7|71|70|70.5|67.8|68.1|69.8|69.5|69.5|70.5|71.2|72.2|72.9|72|72.5|73.3|74.2|73.3|74|74.2|76|76.1|77.6|79.1|78.6|79.1|76.9|79.1|80.5|79.8|78.8|79|77|74.7|74.8|75.7|76.3|75.1|76.8|76.2|75.4|76|76|72|70.3|68.9|68.3|66.9|67|68.6|67.9|67.5|67.4||67.8|69.4|66.5|66.2|66|65.9|66.6|66.9|67.5|66.2|66.2|65.6|65.6|65|63.7|63.9|62.9|62.5|63.1|61|64.3|63.8|62.2|66.7|69|70.4|68.8|70.1|70.7|72.2||74.4|75.9|75.1|72.3|72|72.7|74.2|74.6|74.9|75|73.7|74.7|74.8|75.8|76.2|75.8|75.7|73.9|||74.5|74.5|74.4|74|73.9|74|73.4|73|73.3|74
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|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|4.49|4.6|4.63|||4.59|4.58|4.55|4.54|4.51|4.58|4.57|4.6|4.67||4.62|4.7|4.86|4.89|4.85|4.82|4.85|4.82|4.89|4.95|4.91|4.79|4.83|4.76|4.71|4.72|4.7|4.69|4.67|4.76|4.72|4.81|4.73|4.62|4.68|4.72|4.7|4.7|4.58|4.55|4.52||4.52|4.52|4.5|4.52|4.56|4.61|4.61|4.6|4.64|4.6|4.57|4.58|4.66|4.64|4.68|4.6|4.6|4.59|4.6|4.58||4.64|4.6|4.59|4.66|4.62|4.58|4.6|4.57|4.63|4.7|4.64||4.61|4.54|4.52|4.55|4.54|4.59|4.5|4.5|4.55|4.53|4.55|4.55|4.57|4.57|4.62|4.54|4.52|4.61|4.65|4.53|4.58|4.67||4.64|4.59||4.57|4.51|4.65|4.68|4.83|4.73|4.57|4.54||4.48|4.45|4.44|4.45|4.4|4.48|4.39|4.29|4.25|4.26|4.2|4.2|4.16|4.19||4.18|4.2|4.2|4.23|4.24|4.2|4.18|4.22|4.24|4.25|4.26|4.24|4.15|4.15||4.15|4.17|4.17|4.16|4.15|4.13|4.13|4.05|4.08|4.16|4.13|4.15|4.19|4.18|4.18|4.2|4.23|4.28|4.26|4.27|4.22|4.22|4.22|4.2|4.22|4.21|4.24|4.23|4.2|4.24||4.24|4.3|4.26|4.14|4.12|4.16|4.3||4.07|4.06|3.98|4|4.02|4.1|4.12|||4.15|4.15|4.12|4.13|4.11|4.15|4.14|4.1|4.19||4.19|4.19|4.18|4.18|4.19|4.23|4.19|4.17|4.13|4.15|4.21|4.21|4.12|4.13|4.15|4.11|4.03|4.01|4.02|4|4.01|4.05|4.03|4.01|4.03|4.04|4.07|4.03|4.02
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||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|14.15|14.38|14.33|14.55|14.54|14.22|14.17|14.51|14.52|14.28|14.5|15|15.32|15.3|14.9|14.88|14.91|15|14.8|14.42|14.12|13.94||13.91|13.95|13.88|13.75|13.77|13.69|13.72|13.74||13.77|13.7|13.62|13.5|13.52|13.76|13.75|13.79|13.9|14.17|14.15|13.79|13.76|13.66|13.6|13.45|13.44|13.4|13.75|13.7|14.29|13.85|13.86|14.15|14.1|14.3|14.42|14.3|14.62|14.83|14.62|14.47|14.6|14.66|14.84|14.96|14.96|14.7|14.74|14.68||14.88|14.75|14.84|14.84|15.01|15.03|14.79|14.7|14.59|14.19|14.08|14.22|14.28|14.5|14.3|13.9|13.78|13.31|13.39|13.2|13.35|13.45|13.38|13.22|13.3|13.5|13.3|13.25|13.6|13.39|13.21|13.29|13.28|13.21|13.2|13.31|13.53|13.57|13.65|13.8|13.69|14|14.31|14.03|14.02|13.99|13.65|13.52|13.16|13.27|13.46|13.53|13.48|13.61|13.68|13.78|13.47|13.37|13.54|13.5|13.46|13.53|13.72|13.56|13.7|13.79|13.76|13.58|13.5|13.33|13.16|13|12.98|13.47|13.52|13.78|13.92|13.92|13.91|13.8|14.03|14.11|14.07|14.31|14.23|14.3|14.25|14.29|14.5|14.57|14.64|14.72||14.79|14.94|14.68|14.83|14.8|14.8|14.8|14.7|14.7|14.51|14.62|14.6|14.87|14|13.56|13.44|13.48|13.35|13.39|13.6|13.67|13.5|13.21|13.71|13.82|13.92|13.6|13.5|13.47|13.72|13.49|13.45|13.24||||12.85|12.87|12.94|13.3|13.28|13.3|12.86|13.31|13.26|13.59|13.77|13.72|13.94|13.64|13.5|13.67|13.68|13.48|||13.8|13.47|13.74|13.3|12.88||12.73|12.54|12.71|12.22
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|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||35.59|35.55|35.08|35.2|34.3|33.45|32.31|32.61|31.57|31.74|32.51|33.57|33.33|33.01|33.95|33.49|33.53|34.38|34.11|33.7|33.72|33.86|33.98|34.89|36.07|36.81|36.19|35.86|36.47|36.67|36.61|36.4|35.73|35.57|34.92|35.33|35.97|35.53|35.42|35.72|35.85|35.71|36.14|36.25|36.49|36.57|36.5|36.04|34.36|35.51|36.9|37.02|35.1|35.62|37.39|37.46|36.72|37.58|38.25||39.83|38.7|38.41|38.84|38.59|38.83|38.54|37.85||37.76|37.14|36.57|35.32|35.01|34.08|33.23|32.6|33.85|34.06|34.52|34.6|34.93|35.11|35.08|35.43|34.5|34.29|34.02|34.23|33.97|34.15|34.86|35.22|36.08|36.44|36.66|37|36.81|36.17|35.83|35.03||36.49|36.53|36.1|36.26|36.65|37.11|37.76|37.96|38.22|38.38|37.9|36.45|36.08|35.99|35.66|35.99|36.14|37.16|37.5|37.54|38.01|37.59|37.4|37.17|38.08|37.91|38.2|38.33|38.9|39.33|39.27|39.92|39.85|39.6|39.83|39.91|40.21|40.26|40.49|40.69|40.95|40.69|40.97|41.57|41.59|40.04|39.97|40.52|40.87|40.81|42.04|42.98|42.64|43.42|42.37|42.24|41|40.91|40.62|40.91|41.13|41.89|42|40.61|40.69|40.83|41.49|40.84|41.97|41.81|42.25|42.86|43.07|39.35|38.86|38.28|37.87|38.16|37.8|37.8|37.35|37.6|38.05|37.92|38.4|38.14|37.83|37.85|37.19|37.85|37.99|37.95|38|38.03|37.25|38|37.73|37.21|37.76|38.86|38.9|38.43|38.84|39.43|39.02|38.99|39|39.13|39.38|39.27|39.54|39.31|39.49|40.01|40.51|40.43|40.49|40.5|||41.02|41.24|40.72|40.27|40.09|39.84|39.55|39.94|39.87
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|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|21.8095||||||||20.4762|20.0952|20.5238|21.3333|21.8571|21.3333|21.5714|21.7143|21.6667|22.2381|21.4762|21.7619|22|22.381|22.8571|23.1905|23.381|23.619||24.0952|24.0952|23.8571|23.9524|24.1905|24.5238|24.4762|24.4762|24.2857|23.7143|23.0476|23.3333|22.9048|23.619|23.1429|23.2857|23.4286|23.4286|22.9524|22.7619|22.8571|22.7143|22.7143|22.7143|23.1429|23.9048|24.1905|23.0476|22.5238|22.4286|23.1905|23.1429|23.2857|24.0476|24.7619|25.4762|24.7619|25.0476|25.5714|23.7143|23.7143|24.1429|23.381|23.5238|23.619|23.6667|23.619|23.9048|23.7619|23.1429|25.3333|24.4286|24.6667|24.7619|25.1905|24.8571|24.2381|24.5238||25.4762|26.1905|25.8571|26.4762|25.0476|27.3333|29.0476|27.7619|27.4286|28.0952|27.9048|27.0476|26.4762|||28.4286|29|29.4286|29.1429|30.4286|29.381|29.5238|28.3333|28.8571|29.7143|29.8095|29.7619|30.9524|31.1429|30.8095|30.8095|31.9524|29.0476|29.2857|28.9524|28.3333|27.9048|30.0476|28.1905|30.6667|31.6667|33|31.4762|32.2381|32.1905|31.7619|31.619|33.1429|34.4286|34.7143|33.381|34.0476|31.8095|31.619|33.7143|33.6667|33|35.0476|36.7143|38.7619|35.4762|35.0476|32.0952|33.6667|36.6667|34.7143|34.7143|32.5714|33.7619|36.2381|35.7619|34.8095|31.6667|28.8095|26.1905|23.8095|23.5238|22.619|23.1429|21.0476|22|22.0952|22|22.6667||21.8095|22.1429|21.8095|22.6667|21.9048|22.381|23.2857|23.3333|22.7143|22.3333|21.619|19.6667|19.8571|19.4762|19.1905|19.4286|19.1905|20.2857|19.0476|17.3333|19.2381|21.3333|23.6667|26.2857|24.0952|21.9048|21.8571|20.9048|20.4762|22.7143||20.6667|18.8095|19.2857|19.619|18.619|19.0952|18.9524|18.9048|19.2381|17.5238|16.381|16.1429|15.5714|15.8571|14.4286|14.4286|13.619|13.7143|||13|12.7143|12.619|12.5238|12.5238|12.4762|12.5714|12.6667|12.9048|12.7143
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|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|51.4||||||||51.4|51.8|51.7|51.7|52.1|51.8|51.8|51.9|52.1|52.4|52.4|52.5|53.2|52.6|52.9|52.3|52.5|52.7||52.9|53.6|52.9|52.6|52.9|53.3|53.2|53.8|53.9|53.2|53.2|52.3|52.1|52.1|51.6|51.2|51.1|51.2|51.2|51.4|51.1|51.2|51|51.3|51.7|51.6|51.6|51.7|51.7|51.5|52|52|51.8|51.7|51.9|51.9|52.1|51.9|52.6|53|53.2|52.8|52|51.5|51.8|51.9|52.1|52.3|51.4|51.2|50.9|51.8|51.8|51.3|51.5|51.5|51|51||51.4|51.3|50.9|51.1|51.1|51.2|51.6|51.4|52|52|51.6|51.6|51.2|||51.8|51.4|51.1|51.2|51.3|51.4|51.4|51.7|51.8|52|52.1|52.1|52.3|52.2|51.8|51.7|51.7|52|51.8|51.8|51.3|51.7|51.9|51.5|51.4|51.9|52.1|52.1|52|52.5|52.8|52.8|52.3|52.7|52.8|52.5|51.9|51.8|52.1|52.6|54.7|54.3|54.4|54.6|54.9|55.2|55|54.9|55|54.6|54.5|54.8|54.8|55.3|55.2|54.6|54.6|54.1|54.3|54.3|54.4|54.1|53.6|53.2|53.2|53.9|53.7|53.9|54.3||53.9|53.9|53.7|53.4|54|54.2|54.2|54.4|54.4|53.7|52.6|52.2|52|52.1|52.1|52.2|52|52.2|52.9|51|52.9|52.4|52.1|55|56.4|55.8|55.4|55.6|55.7|56.2||56.9|57.3|56.1|56.3|56.4|56.8|57.4|57|57.7|57.1|56|56.2|56.7|56.6|57.2|57.1|57.3|57.3|||57.6|58.6|58|57.5|57.5|57.3|57.6|57.6|58.3|58.2
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||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|1.4471|1.4679|1.4748|1.4896|1.4886|1.4698|1.4481|1.46|1.4491|1.387|1.3909|1.4294|1.456|1.4106|1.3909|1.4205|1.3791|1.3909|1.3811|1.3781|1.3396|1.3002||1.2913|1.2854|1.2824|1.2725|1.2666|1.2824|1.2893|1.2765||1.2794|1.2755|1.2696|1.2725|1.2864|1.309|1.2893|1.2923|1.3031|1.3248|1.3278|1.31|1.3199|1.2824|1.2755|1.2725|1.2804|1.2587|1.2775|1.2528|1.3603|1.3515|1.3613|1.3958|1.4402|1.454|1.4304|1.4245|1.4116|1.4175|1.4462|1.4284|1.4402|1.4402|1.4304|1.4481|1.4501|1.4491|1.4501|1.4501||1.4619|1.4767|1.4669|1.4669|1.4758|1.4728|1.4373|1.4294|1.4185|1.4028|1.3899|1.3949|1.3958|1.4156|1.4106|1.3751|1.3978|1.3712|1.3593|1.3761|1.3712|1.3643|1.3811|1.3485|1.3515|1.3811|1.386|1.3505|1.3968|1.388|1.3968|1.3998|1.3761|1.3741|1.3169|1.3357|1.3564|1.3613|1.3692|1.3751|1.386|1.4106|1.3909|1.3889|1.4205|1.4195|1.3909|1.3692|1.3623|1.3298|1.3672|1.3722|1.3672|1.3968|1.3998|1.4205|1.4175|1.4304|1.3811|1.4334|1.3763|1.3763|1.3906|1.3811|1.3163|1.2934|1.2915|1.2915|1.3087|1.2858|1.2858|1.2572|1.2572|1.3182|1.3144|1.3372|1.3239|1.3525|1.362|1.3144|1.3401|1.343|1.3382|1.3791|1.3953|1.4191|1.3953|1.4182|1.4258|1.4363|1.4477|1.4477||1.4515|1.4668|1.4525|1.4858|1.5392|1.5334|1.543|1.5144|1.4706|1.4572|1.4525|1.4277|1.4382|1.4363|1.4553|1.4296|1.49|1.487|1.505|1.538|1.49|1.58|1.57|1.61|1.616|1.6|1.6|1.58|1.58|1.57|1.6|2.2|2.5||||2.17|2.45|2.7|2.586|1.99|1.76|1.79|2.346|3.35||||4.785|4.1943|4.851|4.7982|5.8641|6.5835|||7.0983|7.2072|6.93|6.4169|6.6842||7.0901|7.9365|7.062|8.8341
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|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|21.1||||||||21|20.8|21.15|21.2|21.5|21.4|21.4|21.8|21.5|21.35|21.55|21.55|21.2|21.1|21.25|21.2|21.25|21.45||21.45|21.4|21.3|21.4|21.15|21.25|21.2|21.05|21|21.2|21.05|20.95|21.05|21.15|21.5|21.5|21.6|21.4|21.3|21.5|21.3|21.5|21.05|21.15|21.25|21.55|21.8|21.95|22.4|22.25|22.55|22.25|22.35|22.3|22.35|22.25|22.2|22.15|22.1|22.1|22.15|22.2|22.05|21.95|22.1|22.25|22.25|22.3|22.3|22.35|22.6|22.4|22.65|22.6|22.65|22.5|22.2|22.8||22.85|22.9|22.25|22.35|22.25|22|22.3|22|22.15|22.05|22|21.85|21.8|||21.25|22.05|22|22.25|22|22.05|21.6|21.4|21.8|22|22.25|21.8|21.95|21.65|21.65|21.85|21.65|21.7|21.85|21.3|20.9|20.85|21.15|21.2|21.85|22.35|22.45|22.6|22.55|22.55|22.8|22.85|23|23|22.9|22.8|22.95|22.8|23.8|23.9|24.1|24.1|23.9|24|24.05|23.95|23.95|23.85|23.95|23.75|23.95|24.1|24|23.9|23.75|23.15|23.3|22.75|22.55|22.9|23.1|23.2|23.2|23.35|22.8|22.55|22.5|22.55|22.55||22.65|22.65|22.55|22.75|22.7|23.05|23.2|23.1|22.45|22.4|22.25|22.45|22.25|21.85|21.6|21.5|21.45|21.6|21.4|20.85|22.05|21.85|22.25|23.7|24.4|24.1|23.95|23.95|24|24.5||25|25.1|24.85|24.9|24.7|24.65|24.8|24.8|24.65|24.35|24.05|23.9|24.15|23.9|23.95|23.9|24|23.8|||23.95|24|23.45|23.35|23.15|23.15|23|22.95|22.95|22.6
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|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|1091.55|1099.5|1112.9|1129|1096.85|1076.2|1089.55|1102.15||1108.4|1108.95|1165.8|1213.2|1210.85|1173.8|1170.55|1169.15|1142.95|1148.55|1131.25|1141.15|1112.15|1139.45|1157.2|1156.85|1139.5|1168.05|1156.9|1158.2|1159.55|1133.3|1144.5|1126.2|1060.2|1055.55|1064.95|1105.75|1119.3|1119.65|1141.15|1088.7|1114.05|1136.55|1184.55|1168.65|1223.8|1179.7|1148|1134.5|1104.9|1000.35|1067.4|1121.9|1090.6|1053.2|1032.6||1036.4|1024|1036.75|1027.6|1009.3|987.2|1006.35|982.35|979.8||969.5|973.3|957.7|938.1|913.05|920.65|931.25|965.35|810.25|887.55|880.7|942.55|985.8|997.6||939.7|954.45|963.55|966.3|978.9|991.65|1001.25|1031.8|997.55|965.45|927.1|918.45|920.2|965.95|979.2|899.75|850.2|855.9|866.55|844.15|835.45|819.6|809.85|805||793.8|825.9|775.55|775.05|779.65|764.25|774.55|762.1|775.5|739.5|725.65|715.2|722.2|713.45|708.4||723.65|740.85|739.45|747.9|752.55|739.5|717.75|742.05|726.8|710.05|715.2|738.45|749.3|708.8|721.65|702.65|713.9|715.9|719.65|715.55||712.45|712.95|710.95|710.95|717.2|722.8|721.45|731.35|730.3|735.85|722.15|721.45|735.55|753.35|693.45|696.15|693.45|708.1|669.95|672.8|678.2|690.35|702.1|700.75|694.8|717.2|646.85|671.65|679.45|686.05|678.7|684.7|706.6|664.3|666.2|623.8|616.3|623.1|623.6|602.85|602.45|612.3|605.45|597.6|607.15|601.15|527.15|507.45||519.8|520.1|521.35|521.4|522.3|522.5|521.35|530.9|520.9|519.9|514.55|521.05|510.8|513.25|499.7||495|485.95|494.65|496.7||502.2|524.1|543.5|532.8|509.4|515.1|509.15||528.6|522.7|527.65||518.6|517.5|527.4|533.05|549.2|512.05
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|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|112||||||||109.5|110|119|115.5|119|120.5|123|122|124.5|121.5|121|122|128|128|119.5|122.5|125|123.5||128|128|125.5|123.5|123|125.5|124.5|125.5|127.5|125|123|122|122|125.5|131.5|134|134|131|134|133|130.5|133.5|135.5|135.5|132.5|135|135.5|135.5|140|139|146|149.5|144|145|143|140.5|149.5|151|145|149|143|148|149|146.5|145|138.5|141.5|134|130.5|127|121|122|122|117|117.5|112.5|110.5|111.5||113.5|113.5|109|113.5|115.5|128|132|124|123.5|122|125|131.5|126.5||||115|117.5|117.5|121|121.5|113|119.5|119|108.5|108|106|108.5|108|114.5|109|109|110.5|105.5|107.5|105.5|103|108|104|113.5|109.5|119|120|118|118.5|125|129|129|130|135|131.5|140|138.5|138.5|146|138|144.5|144.5|147.5|144.5|140.5|128|116.5|119|126.5|115|108|107.5|108|105|106.5|108.5|109.5|104|107.5|106.5|105|100.5|99.8|102.5|100|102|100|102||106|113|110.5|110.5|113.5|103.5|108.5|106|96.5|97|100.5|103|102|101.5|110.5|111.5|116|109.5|107|115.5|105|102|96.8|88|87.8|86.7|78.9|79.3|79.1|81.7||84.3|85.1|84.7|83.9|84|83.2|86.1|87.2|85.5|84.8|84.6|84.5|86.7|89.9|88.6|89.2|89.6|86.7|||87.3|86.6|88|89|89.7|88|88.5|88|91|91.4
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|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|677|696.4|694.45|692.35|699.45|700.25|693.2|701.5||690.95|683.05|690.4|675.15|653.5|650.5|645.3|649.2|650.95|643|644.95|639.7|641.55|647.5|648|645.65|648.55|652.15|657|659.7|654.15|661.5|655|682.85|642.5|657.3|670.4|669.7|675.45|679.95|690.4|700.8|684.95|682.95|681.2|678.45|674|682.7|700.05|698.3|698.65|699.1|688.95|697.25|695.7|699.25|705.15||700.2|701.7|701.2|708.9|713.95|700|699.25|700.1|699.7||696.25|684.4|694.8|687.3|700.45|709.6|699.2|695.9|695.05|689.4|689.75|690.2|711.85|709.7||723.35|744.9|753.2|717|716.15|701.25|700|693.6|693.65|697.65|688.25|688.8|701.9|703.5|697.75|690.5|700.15|689.35|688.85|694.05|708.75|671.65|659.8|667.2||665.8|662.3|672.85|671.15|675.1|677.7|667.15|684.3|676.75|652.4|650.5|645.35|650.05|639.8|647||651.95|639.75|632|635.55|649.6|655.15|653.2|656.4|666.2|670.6|663|661.35|652.25|661.9|647.25|646.55|646.1|652.5|664.5|679.65||650|659.6|646.5|635.9|641.75|648|645.6|649.75|651|643.95|646.75|647.7|654.25|658.65|662.2|684.65|654.8|632.7|633.95|647.85|670.6|643.65|616.1|635.65|661.2|688.25|676.25|689.6|702.6|689.65|700.05|693.05|679.75|674.15|656.45|645.4|641.05|643.5|649.85|643.85|640.05|629.5|609.55|585.15|571.6|580.85|576.1|565.15||560.75|564.65|566.15|575.2|573.65|573.2|570.25|570.1|568.25|568.9|572.7|565|564.7|565.15|583.85||562.9|555.05|571.65|583.6||575.85|567.5|596.4|599.75|590.2|571.5|580.3||600.85|599.2|597.3||586.5|586.25|593.45|593.25|599.6|588.35
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9514|10120|11000|10915|11000|10998|10929|11300|11080|10731|10959|11000|11200|11364|11357|11070|11400|11400|11450|11385|11400|11398|11200|11465|11866|11700|11646|11784|11748|11510|10996|11090|11600|11100|10916|10747|10917|11000|10750|10749|10810|10976|10978|10785|10840|10808|11009|10804|10507|10500||10490|10412|10369|10378|10100|10298||10633|10600|10464|10568|11000|11000|10672|10971|11052|11128|10858|10620|10557|10203|10659|10600|10661|10342|10700|10650|10547|10483|10485|10552|10356|9910|10063|10152|9800|10224|10285|9967||10193|10033|10200|10301|10134|10000|10280|10604|10304|10288|10296|9987|10265|9846|10217|10160|10180|10045|10221|10024|9990|10177|9915|10102|10523||10356|10334|10070|10484|10725|10734|10300|10350|10185|10363|10799|10514|10027|9999|9930|9825|9420|9253|8990|8922|8980|9226|8610|8610|8625|8651|8660|8650|8580|8403|8401|8411|8346||8358|8635|8555|8900|8825|8512|8750|8700|8668|8738|8940|8773|8512|8823|8580|8637|8930|9200|8772|9079|9060|8764|8738|8805|8727|8857|9010|9334|9276|9184|9381|9950|9663|9823|9759|9600|9500||9462|9638|9384|9734|9550|9323|9340|9489|9448|9692|9500|9500|9458|9195|9040|9000|9027|9000|9096|9300|9383|9335|9451|9113|8753|9079|9263|9117|9130|8900|8972|8814|9119|9240|9250||9410|9227|9225|9100|9123|9268|9370|9407|9846|9531|9300|9199|9340|9353|9104|||8900|8609|8940|8463|8630|8647|8799|8562||8920
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|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|1698.9|1738.35|1760.7|1802.6|1762.1|1748.2|1696.2|1653.5||1740.5|1781.35|1875.1|1906.45|1840.9|1874.3|1958.65|2061.7|1967.6|1873.95|1818.35|1788.4|1817.3|1827.2|1769.2|1799.75|1839|1883.25|1845.4|1757.55|1804.8|1807.25|1891.5|1901.5|1919.9|1828.5|1744.65|1785.35|1878.7|1942.15|1927.6|1835.85|1794.05|1846.95|1759|1675.25|1595.5|1521.5|1449.05|1463.75|1499.25|1428|1503.15|1582.25|1509.5|1577.65|1502.55||1461.8|1392.2|1325.95|1262.85|1275.15|1214.45|1156.65|1196.2|1235.4||1230.2|1208.95|1236.2|1187.25|1220.7|1284.9|1223.75|1172.2|1116.4|1063.25|1012.65|997.4|972.6|951.45||922.45|918.6|919.3|897.05|899.1|909.05|865.8|871.05|901.35|915.95|872.35|830.85|837.3|838.05|825.55|847.15|847|821.5|814.6|834.15|836.15|849.1|869.8|887.6||878.1|880.05|889.95|896.9|910.3|906.55|898.5|890.35|881.45|893.85|889.85|890.15|881.65|869.85|897.35||915.65|933.6|906.65|923.05|894.15|882.9|867.4|896.1|921|924.55|942.25|958.5|982.8|953.25|927.65|916.4|930.7|936.1|956.5|981.1||964.85|932.35|927.55|950.8|946.1|930.75|886.45|844.25|847.05|871.2|870.6|884.95|842.85|803.05|799.7|800.95|803|845.25|845|830.4|842.95|837.7|798.85|771.3|797.5|808.95|812.2|834.8|840.4|821.15|864.35|873.05|889.75|897.8|889.45|872.2|917.45|917.25|927.6|890.15|876.55|866.9|864.95|875.2|891|880.35|909.6|866.3||870.9|872.45|861.9|871.55|885.35|865|865.05|877.85|883.75|875.7|885.15|897.05|878.35|887.95|906.8||878.7|882.2|921.85|916.15||955.15|936.45|985.55|938.65|914.95|911.45|896.95||854.25|813.6|804.75||824.8|814.3|857.05|869.05|888.1|884.7
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|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|115||||||||116.5|116.5|118.5|117|121.5|119.5|122|124.5|123|119.5|119|125.5|130.5|130.5|136|138.5|144.5|143.5||142|142|143|142.5|141.5|141|139.5|137.5|133.5|137.5|142.5|140|139.5|144|141.5|144|145|146|144|146|146|146.5|147|147|145|148|149|151|156|156|156|157.5|154.5|151.5|152.5|150|151.5|148.5|149|152|150|155|154|161|159.5|158.5|161.5|149|143|140|143.5|143.5|143|139|140|136|133.5|136.5||142|141.5|137.5|138.5|132|136.5|143.5|140.5|148|149.5|150.5|150|149.5|||150.5|144.5|150|159.5|157|163.5|165|164|165|172|174|175|175|168.5|166|170.5|170.5|170|162|155|145|144.5|150|145.5|147.5|145|153.5|152|154|158.5|162.5|163.5|165.5|162|161.5|164|167|165|169.5|177.5|176|183.5|187.5|173.5|181|178|186|187|181.5|187|171|170|167.5|160.5|161.5|160.5|150|155.5|154|156.5|155|155.5|152|148.5|149.5|149|151|148.5|151||147|147|141|138|138.5|140|137.5|136|143|140.5|141.5|138|135.5|135|123|122|117|121.5|123|117|116|121.5|113|119|129.5|134.5|124|127|129|141.5||156|158|159|152|152|148.5|156|159|158|152.5|156|155|158.5|163|164|166.5|165.5|157|||153|156|149|147.5|145.5|141|142.5|142.5|141|144.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|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|146.5||||||||145.5|145|149.5|149.5|154|155|155.5|157.5|152|155|156|159|163.5|159|163|167.5|172.5|176.5||171.5|171|171|173|167.5|170.5|171|172.5|170.5|170|173|167.5|160.5|167|165.5|169|173|173|172.5|170.5|166.5|169.5|166|163.5|162.5|168|169|169|176.5|172.5|173.5|171.5|156|156.5|155|154.5|152.5|155.5|152|148.5|144.5|148.5|144|150|160|164|158.5|152.5|149|148|151|147|145.5|143|141|139|134|139||145|147|140|150.5|139.5|148.5|155|153.5|162|168|164|161|160.5|||169.5|165.5|165|176.5|175|179|179.5|169|176.5|174.5|180.5|186|195.5|191.5|189|190.5|190.5|193.5|190|202|190.5|189.5|208|207.5|221|224|236.5|237|248.5|252|269.5|265.5|274|282.5|280|276.5|275|261|290|276|270.5|246|224|214|226|225.5|224.5|215.5|210|221|220.5|225|224|231|238.5|228|222|226|219|233|220|217|217.5|212.5|208|222.5|228.5|223|242.5||241|240|248|230.5|238|226.5|230|216|232.5|211.5|199.5|200|192.5|199.5|190|176|169|179|163|148.5|164.5|171|161|162.5|180.5|183|171|172.5|191.5|179.5||199|201|195.5|196.5|193.5|176|179|182|198.5|220.5|220|200|202.5|202.5|225|236.5|215|218.5|||199|181|183.5|174|158.5|144.5|148|152|154|159
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|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|36.6702|36.8967|35.9319|35.8827|36.7195|37.6448|37.1526|36.7392|36.1879|36.7785|34.9672|35.4397|35.9319|36.5127|35.9418|35.9811|36.119|35.292|35.5185|35.735|33.9729|33.4708|31.3149|31.5118|33.9434|33.6185||33.0278|32.9589|31.5709|31.2755||30.7833|30.99|30.36|29.8284|31.7973|31.1771|29.0409|29.2377|30.0942|29.9662|29.6414|29.917|30.9211|31.8563|30.7341|28.8932|27.1704|27.1901|27.5347|27.1704|29.2476|29.3362|30.2025|28.6668|28.5486|29.4051|29.6414|30.8621||31.502|33.1263|33.5791|35.1247|34.347|34.9475|34.0123|35.0065||34.2584|31.8367|34.3667|35.9221|36.7982|37.507|33.4216|35.2428|37.4086|38.4914|40.8344|40.6867|40.48|40.6178||40.3914|39.9484|40.1551|41.3562|42.2323|42.0846|41.9074|41.937|39.407|37.1231|36.6407|35.3806|35.292|33.7957|32.3879|31.3937|33.6972|35.2527|35.5677|34.6817|34.9081|33.7169|34.5242|34.5537||36.9853|36.3355|36.621|36.877|37.8417|38.1863|37.3101|34.7998|35.6366|36.2863|33.963|34.3863|33.2739|32.4864|32.0139|33.2739|35.5972|36.9951|37.3101|37.3692|37.9992|38.0386|38.6883|39.2298|40.3422|39.9878|38.1075|38.6391|39.4267|39.4759|41.7401|41.5432|41.8779|41.4349|41.3463|41.1986|42.7147|42.8722|44.6934|45.5006|45.8058||45.2841|46.2783|45.4416|46.1307|45.4809|45.0379|44.6343|45.353|45.6089|45.5302|45.8846|46.9674|47.3514|48.0995|44.595|43.5121|44.3981|43.9944|41.1494|39.023|39.279|38.9344|39.3873|39.4464|40.5981||40.7556|40.5489|40.3323|40.2634|40.0567|39.279|38.1961|38.3142|35.863|35.4692|35.1345|35.991|37.3101|37.4086|37.1132|37.95|38.5407|39.2888|39.7712|40.7458|40.7064|40.3619|41.3463|42.9903|45.0183|45.0872|44.7918|44.4473|45.1561|43.3939||42.9706|42.3307|40.9525|41.3463|41.051|39.3381|39.4464|39.2002|39.7417|39.2298|37.8023|36.5423||37.2806|37.6055|38.6883|38.2453|38.7868|39.9681|40.5588|40.95|42.8|44
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|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|5.98|6||||5.87|5.65|5.79|5.93|5.75|5.99|6.3|6.57|6.7|6.58|6.38|6.45|6.38|6.42|6.33|6.36|6.28|6.67|6.88|8.02|8.49|8.16|8.03|7.94|8.11||8.22|7.93|7.41|7.59|7.27|7.67|7.64|7.26|7.26|7.39|7.28|7.49|6.84|6.42|6.41|6.85|6.48|6.95|6.88|6.93|6.4|6.29|6.26|5.77|5.96|6.06|6.04|6.15|6.15|6.11|6.34|6.22|6.23|6.71|6.64|7.26|7.82|7.29|7.02|7.25|7.28|7.46|7.68|7.76|7.67|7.3|7.44|7.7|7.34|6.84|7.08|||6.43|6.5|7.2|8.6|8.74|8.07|7.61||8.26|7.16|7.32|6.85|6.74|6.4||5.76|5.33|5.24|5.02|5.2|5.21|5.64|5.71|5.92|5.6|5.51|5.11|4.98|4.8|4.51|4.71|4.69|4.25|4.25|4.37|4.35|4.35|3.59|3.57|3.63|3.76|3.75|3.89|3.96|3.83|3.37|3.38|3.36|3.38|3.42|3.36|3.35|3|2.97|2.92|2.72|2.7|2.77|2.92|2.92|2.82|2.93|2.95|3.17|3.19|3.35|3.08|2.93|2.97|3.34|3.49|3.22|3.06||3.21|3.55|3.25|3.18|3.09|2.86|2.79|2.53|2.52|2.54|2.54|2.55||2.64|2.5|2.5|2.48|2.33|2.18|2.33|2.34|2.28|2.41|2.36|2.42|2.33|2.36|2.27|2.24|2.06||1.96|2.02|1.95|1.93|1.99|2.12|2.13|2.09|2.12|1.97|1.97|1.97|1.9|1.89|1.93|1.91|2|1.99|1.94|2|2.06|2.01|1.91|1.89|1.9|1.89|1.95|1.98|2.01|2.05||||2.05|2.03|2.06|2.02|2.06|1.94|1.97|2.14|2.21|1.99
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|23700|24500|25300|24700||24000|24850|22700|24100|24050|24600|24800|24800|26350|23450|25900|28300|30600|31650|32050|33000|33750|36200|37650|||37650|35700|37500|34450|33750|34200|34750|33500|35100|34200|34000|35200|33100|32400|30050|30850|30800|32550|32550|33900||35050|34950|33500|35050|33200|34500|34400|35950|38050|38050|38000|38100|38100|36950|39600|41400|41800|41000|41200|40900|41000|41250|38000|41050|35500|33100|33000|34800|34050|35600|35000|35050|37000|36600|37550|35650|37250|38650|40500|45500|46500|46100|46150|47300|47700|49050|52400|52800|52000|51100|50000|48800|46800|46750|46900|49000|48750|50700|49000|49000|46950|40400|46900|56300|56300|56100|49950|50700|50800|52800|51300|46000|||46000|44450|44850|42500|41550|42050|41800|39800|40700|41750|43550|41650|41350|40250|40600|41900|41750|41600|41000|40450|38200|39250|41100|45750|43600|43600|43400|43750|40100|37600|39000|37800|36200|36850|37300|37150|38000|37150|36900|36000|36850|36650|38150|37550|38400|38250|39800|40000|39750|42500|43750|44700|46000|42600|42500|41600|41650|41300|40550|41100|39700|40850|40200|38700|38050|38050|38200|39500|37800|38400|38150|38200|42900|46000|42150|44050|44250|43650|42900|47500|48500|48800|47550|47050|47550|43650|45500|44600|44600|55000|56200|55300|55500|47500|46100|38000|37650|30850|30850|30450|30350|32050|33050|30050|29000|30400|29550|29450|28600|29550|29750|29900|27700|30400|26900|25350|24950|22500|22500|22100|22150|22050|20450|19600|19500|19400|19500|20000|19950|20200|20250
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|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|143||||||||141|137|140.5|139|146|144.5|148|150|149.5|144.5|148.5|145|152|148.5|155|158|161.5|164.5||165|163|165.5|168|165.5|169|165|164.5|163.5|163.5|167.5|161|154|160|159|164.5|164|166|173|171|167|167.5|161|156|155.5|158.5|162|161|165|157|164|165|163.5|158|156.5|155|151.5|148.5|139|144.5|141.5|144|143|147.5|142.5|142.5|134.5|130.5|132|128|123|120|121|118.5|118|116.5|111.5|117||119.5|123|117.5|119.5|113|122.5|131|129|132.5|136|132|127|130|||133|128|126|132.5|137|141|138|134|133.5|136.5|139|140|148|140|139.5|139|140|142|135.5|140|133|130.5|143|132.5|143.5|140.5|156|160|173|170|182.5|185|182|185.5|183|180.5|188.5|175|194|201.5|197|196.5|179|173|172.5|163.5|164.5|159|162|171|164.5|166|165|172.5|170|174|158.5|163|154|154|146.5|136|133|121|120.5|129|131.5|129.5|136||131|132|131.5|130.5|135.5|139|135.5|134.5|136.5|134|135|126.5|126|128.5|117|106.5|101.5|112.5|107|97.7|108.5|115|112|124|137.5|139.5|127|123|136.5|151.5||168|165|164.5|161.5|150|145|153|147|142|139.5|137|138|137.5|137|131.5|136|124|116|||105.5|104|101.5|95.7|93.7|90.6|95.3|95.3|93.8|93.7
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|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|3.27|3.22||||3.15|3.11|3.16|3.16|3.15|3.15|3.18|3.34|3.43|3.38|3.25|3.41|3.37|3.27|3.2|3.15|3.18|3.34|3.46|3.66|3.98|3.59|3.55|3.28|3.44||3.6|3.45|2.91|2.9|2.9|3.25|3.29|3.08|3.13|3.07|2.99|3.3|3.16|3.03|2.96|3.11|2.86|3.14|3.01|3.03|2.85|2.86|2.79|2.69|2.82|2.91|2.83|2.9|2.98|2.95|3.07|2.99|3.03|3.15|3.06|3.05|3.32|3.11|3.09|3.15|3.31|3.33|3.23|3.25|3.68|3.7|4.04|4.1|4.09|3.77|3.69|||3.45|3.52|3.55|4.14|3.85|3.5|3.41||3.48|3.2|3.24|3.09|3.15|3.15||2.89|2.8|2.84|2.7|2.76|2.82|2.92|2.91|2.97|2.85|2.46|2.36|2.38|2.3|2.2|2.26|2.3|2.13|2.19|2.25|2.2|2.29|2.02|2.05|2.08|2.06|2.12|2.22|2.27|2.26|1.99|2|2.05|2.3|2.37|2.39|2.48|2.35|2.29|2.22|2.15|2.07|2.21|2.31|2.34|2.16|2.26|2.26|2.32|2.24|2.35|2.21|2.24|2.33|2.39|2.41|2.31|2.19||2.23|2.32|2.16|2.09|2.06|2.06|2.08|1.9|1.88|1.92|1.84|1.9||1.92|1.89|1.72|1.72|1.69|1.72|1.73|1.77|1.71|1.73|1.73|1.78|1.72|1.68|1.74|1.78|1.68||1.64|1.62|1.59|1.6|1.73|1.69|1.72|1.71|1.76|1.7|1.75|1.65|1.45|1.43|1.44|1.45|1.46|1.5|1.49|1.53|1.58|1.44|1.35|1.32|1.34|1.34|1.33|1.37|1.39|1.45||||1.53|1.48|1.54|1.5|1.53|1.47|1.47|1.52|1.61|1.51
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|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|1.09|1.07|1.06|1.08|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.02|1.04|1.04|1.03|1.04|1.04|1.05||1.06|1.05|1.05|1.03|1.04|1.04|1.01|1.02|1|1|1.04|1.07|1.07|1.07|1.09|1.09|1.08|1.1|1.1|1.05|||1.06|1.06|1.02|1.09|1.07|1.06|1.08|1.08|1.1||1.1|1.11|1.13|1.15|1.13|1.15|1.2|1.19|1.09|1.1|1.06|1.03|1.02|1.03|1.03|1.02|1.03|1.04||1.04|1.05|1.04|1.05|1.04|1.05|1.06|1.07|1.05|1.08|1.05|1.07|1.05|1.05|1.06|1.06|1.1|1.1|1.09|1.06|1.04|1.04|1.05|1.06|1.05|1.06|1.05|1.05|1.05|1.08|1.09|1.03|1.02|1.03|1.06|1.1|1.09|1.07|1.06|1.04|1.01|0.988|0.951|0.922|0.923|0.92|0.912|0.911|0.899||0.885|0.899|0.89|0.891|0.885|0.895|0.901|0.889|0.878|0.882|0.871|0.884|0.867|0.85|||||0.829|0.82|0.816|0.82|0.816|0.821|0.817|0.819|0.826|0.816|0.826|0.835|0.835|0.841|0.839|0.83|0.82|0.816|0.814|0.811|0.818|0.813|0.803|0.801|0.804|0.8|0.8|0.794|0.799|0.801|0.803|0.809|0.804|0.806|0.785|0.8|0.814|0.81|0.802|0.8|0.8|0.803|0.81|0.812|0.81|0.778||||0.789|0.786|0.775|0.82|0.814|0.823|0.83|0.827|0.812|0.815|0.81|0.804|0.804|0.812|0.829|0.834|0.838|0.819|0.806|0.813|0.816|0.804|0.8|0.804|0.81|0.81|0.808|0.808|0.795|0.809|0.79|0.781|0.765|0.752|0.755|0.75|0.771
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|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|75.1||||||||74.7|73.3|77|76.8|81.5|81|83|84|83.6|85.9|85.6|86.1|84.4|83.1|83.6|84.4|84.6|87.9||92.4|87.6|85.9|85.2|83.8|84.9|83.3|83.6|82.1|84|89.1|81|79.8|81.7|81.7|81.6|81.4|83.2|85.3|84|80.7|83.7|79.5|78.8|83.2|82.3|84|82.4|88.4|90.5|89.1|89.9|86.4|90.9|82.7|75.2|75.1|68.3|68|67.6|66.4|67.5|66|63.1|57.4|55.1|54.8|55.1|56.2|58.2|57|55.4|54.7|54.4|53.7|53.5|54.1|54.4||54.2|53.7|53.6|53.9|53.4|54|54.9|54.2|55|55.3|54.9|54|53.9|||54.2|53.8|53.3|53.9|53.9|53.4|52.7|53.5|54.1|54.5|54.7|54.9|55.3|56|54.9|54.9|54.9|55.3|54.3|54.3|53.7|53.6|54.1|54.2|53.8|54.1|54.1|54.6|53.8|54.2|54.5|54.7|54.3|54.6|55|55.1|60.8|60.5|61.9|61.8|61.7|61|60.1|60.8|61.7|61.7|60.8|60.1|60.1|59.6|59.6|59.9|59.6|60.3|60.6|60.1|60|61.3|60.2|59.9|60.4|60.6|60.6|60.4|60.9|61.6|62.5|61.5|61.7||62|64.6|63|63.1|62.5|61.6|60|58.8|58.3|57.5|57.7|58.2|57.7|57.7|56.2|56.1|55.5|55.6|56.2|53|55.8|55.2|54.4|57.6|59.9|59.9|59.3|58.8|59.3|60.1||61.3|61.7|61.3|61.3|60|59|62.5|62.6|62.7|59.8|58.8|58|58.5|59|58.8|59.5|58.6|58.1|||56.9|57|56.6|55.9|54.7|54.8|54.9|54.7|54.7|54.3
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4073|4208|4235|4316|4222|4136|4095|3972|4173|4267|4303|4275|4334|4226|4159|4165|4177|4244|4400|4600|4675|5030|4977|4979|5024|4960|4960|4854|4726|4740|4873|4950|4865|4925|4994|5007|4980|5196|5225|5073|5224|5209|5325|5389|5263|5426|5408|5398|5440|5281||5317|5384|5320|5260|5089|5149||5230|5150|5070|5181|5241|5266|5240|5232|5430|5410|5287|5232|4980|4722|4897|4834|4693|4630|4748|4827|4825|4762|4826|4881|5000|4814|4712|5363|5600|5590|5268|5048||5073|5139|4877|4815|4793|4765|4710|4725|4669|4765|4750|4691|4714|4748|4614|4596|4750|4662|4678|4479|4370|4413|4479|4413|4535||4407|4432|4320|3763|3797|3746|3703|3681|3765|3703|3758|3836|3943|3975|4010|3923|3945|3825|3847|3826|3816|3888|3852|3917|3893|3969|4105|4035|4089|3997|4113|4147|4031||4173|4271|4221|4186|4220|4238|4221|4217|4293|4262|4361|4475|4409|4388|4363|4490|4498|4490|4433|4577|4514|4415|4375|4372|4400|4400|4487|4637|4517|4428|4465|4484|4497|4476|4568|4631|4603||4678|4700|4779|4862|4838|4838|4805|4785|4800|4980|4811|4755|4864|4624|4515|4528|4410|4225|4125|4192|4414|3880|3880|3811|3868|3845|3859|3906|3865|3899|3735|3869|3921|4010|4098||4050|3970|3970|4041|3906|4049|4056|4010|3976|3978|3972|4040|4099|4157|4094|||4105|4236|4230|4183|4098|4111|4020|4068||4151
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|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|41.5|41.75|41.5|41.5|41.25|41|41|40.5|41.25|40.75|41|40.5|39.75|40|39.75|39|38.75|38|38|37.75|37.75|37.75|37.5|37.5|37|||37.25|37|37|37|36.75|36.5|36|36|36|35.5|35|34.5|34.25|34.5||34.25|34|34||34|34|34|34|33.75|33.75|33.75|33.75|33.75|33.75|33.5|33.75|33.75|33.75|33.75|33.5|33.75|33.5|33.75|33.75|33.75|33.75|33.75|33.75|34|33.75|33.5|33.25|33|33||33.25|33.25|33.25|33.25|33.25|33.25||33|33|32.75|32.75|32.5|32.5|32.5|32.75|32.75|32.75|32.75|32.75||32.75|32.5|32.5|32.25|32|32.25|32|31.5|31|31|31|30.75|30.75|30.75|30.75|30.75|31|31.25|31|31|31|30.5|30|29.75|28.75|28.75|28.75|28.75|28.5|28.75||28.75|28.5|28.5|28.25|28.25|28.25|30.75|30.5|30.75|31||30.5||31|31|31.25|30.25|32|32|31.5|29.75|29.5|29.25|29.25|29|29|28.75|28.75|28.5|28|27.75|27.5|27.25|27|27.75|26|25.5|25.5|25.75|25.5|25.5|25.25|25.25|25|25.25|25|25|25|25.5||25.25|25.25|25.5|25|25.25||25.5|25.5|25.5|25.5|25.25|25.25|25|25|25|25.25|25.25|25|25.25|25.25|25.25|||25.5|25.25|25.75|25.5|25.75|25.5|25.5|25.5|25.75|25.75|25.25||||25.75|26|26|25.75||25.5|25.75|25.25|26.25|26.25|25.75|25.25|25|25|25|25|25.5
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|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|24.9||||||||24.15|23.9|24.15|24.1|24.3|23.8|24.55|24.7|24.9|25.05|24.5|24.35|24.55|24.75|24.8|25.25|25.3|25.5||25.55|25.6|25.45|25.8|25.75|25.95|27|27|26.25|26.4|24.8|24.2|23.45|23.55|24|24|22.9|23.1|22.85|23.1|22.75|22.9|22.85|22.85|23.6|24.45|24.65|23.5|23.65|23.4|23.55|23.45|23.75|24.25|25|25.1|24.9|24.15|23.4|23.55|23.5|23.7|22.65|22.7|22.7|22.3|22.6|22.6|23.3|22.9|23.85|24.05|24.05|23|21.15|20.85|20.85|21.3||23.1|23.35|23.2|22.35|22.15|23.9|26.2|23.85|22.45|22.7|21.4|21.1|21.05|||22|22.35|22.6|22.2|22.5|21.95|21.8|21.5|22.45|22.2|23.25|22.95|23.55|23.35|23.6|23.6|23.55|23.75|23.2|23.2|22.25|21.75|22.75|22.25|22|22.9|23.5|23.15|23.7|23.9|24.15|24.25|24.75|24.55|24.8|24.25|24.95|24.05|24.4|24.75|25.9|24.45|24.3|24.9|25.85|26.15|26.55|25.35|25.9|27.25|27.6|28.45|27.75|27.95|27.95|28.5|28.85|29.55|27.6|28|27.25|27.45|27|27.5|26.1|26.75|27.2|26.15|26.75||27|27.15|28.8|29.85|29.75|29.6|31.2|28.4|28.45|28|28.45|28.05|28.35|28.05|28.4|25.85|23.5|24.2|23.6|22.1|24.55|27.25|30.25|33.6|31.65|29.3|29.75|28.2|28.05|31.05||28.25|28.2|27.2|27|26.85|27.7|25.2|24.6|24.95|24.8|24.05|23.6|23.05|24.3|22.1|21.55|19.6|19.5|||18.9|19.25|19.15|19.25|19.25|17.5|15.95|16.05|16.35|14.9
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|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|141||||||||137.5|137.5|139|140.5|143|144.5|143.5|138.5|139.5|141|142|143|145|146|148|149|150.5|153||152|150.5|150|148|149|148|148.5|148|147.5|146|149.5|146|145.5|148|149|149.5|150.5|152|154|155|152|153.5|153.5|152|151.5|156|155.5|155.5|159.5|156.5|153.5|155|152|153.5|149|148.5|148|150.5|160.5|160.5|161.5|158|154.5|161.5|157.5|158|158.5|155|154|156.5|149.5|151|150|146.5|146.5|142|143|145||148.5|150|146.5|148|144|150|155|153.5|158|161|160.5|157|154|||157.5|153.5|152.5|156.5|157|158|158|153.5|156.5|159.5|164|163.5|165.5|161.5|162.5|159.5|158.5|162|155|157|150|153|162|157.5|161.5|160.5|163.5|166|181.5|181|187.5|192.5|190|196.5|197|194.5|202.5|197.5|209|215.5|199.5|205.5|193.5|194|193.5|195|196.5|208.5|212.5|205|200.5|202|200.5|207|209.5|200.5|201.5|196.5|194|195|192.5|192.5|194.5|191|191.5|195|197.5|192|195||194|195.5|193|191|190.5|188.5|187|184.5|187|184|183|182|180|179|175|173|171|170.5|172|159|173|175.5|171|175|184.5|190|183|181|185.5|187.5||196.5|203.5|200.5|197.5|196|189|196.5|197.5|197|196|193|189.5|190.5|197|203|206.5|203|198|||203|204.5|194.5|193|189.5|181.5|178|179|180|179
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|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|171.53||||||||170.187|174.551|176.565|176.565|177.572|175.558|178.579|190.328|173.208|181.936|185.293|189.656|188.649|187.307|186.635|187.307|184.621|187.642||200.734|193.013|195.363|188.649|196.706|196.706|196.37|196.37|201.069|196.034|190.663|192.006|187.307|186.971|191.335|187.978|187.307|170.523|167.838|167.166|161.795|160.117|161.795|167.838|163.474|159.11|161.124|159.11|153.068|139.305|143.669|137.962|138.969|142.662|149.711|148.368|148.033|149.711|151.389|152.732|149.375|151.389|150.382|151.725|161.124|161.124|146.69|133.599|136.62|139.641|141.319|139.976|141.319|139.641|146.69|142.326|129.571|138.298||147.697|153.739|151.054|152.396|168.173|186.635|183.614|179.922|187.307|189.321|191.335|190.328|188.314|||192.006|190.663|194.692|187.307|189.321|191.67|190.999|199.391|198.048|186.3|185.964|188.649|195.027|203.083|200.734|194.356|192.006|203.083|204.09|226.245|238.329|224.231|225.238|246.385|227.923|207.447|194.356|188.985|194.02|186.635|189.992|189.321|187.978|191.335|196.706|186.3|187.978|184.957|175.558|186.971|176.565|189.656|200.734|188.314|171.194|173.544|161.795|147.361|140.984|155.753|160.453|161.795|166.83|157.767|160.117|159.446|163.138|165.823|162.467|173.208|180.929|185.628|184.621|171.53|182.607|181.265|174.551|171.194|189.992||184.957||168.173|153.068|139.305|154.746|171.866|190.663|211.811|235.308|261.155|269.883|259.141|255.113|266.19|242.022|236.315|231.28|252.092|279.953|254.777|243.7|221.546|201.405|187.978|184.621|181.265|192.677|188.649|208.119||191.335|185.293|192.677|180.257|175.894|173.88|186.3|192.677|184.621|192.006|193.349|189.656|198.048|210.804|191.67|182.943|185.293|181.265|||194.02|194.02|198.72|190.999|173.88|169.852|167.166|152.061|138.298|135.613
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|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||24.82|24.86|24.79|24.47|24.03|23.7|23.66|23.95|23.83|23.93|24.85|24.78|24.49|24.82|25.54|25.41|25.72|25.8|26.35|26.49|27.01|26.02|25.55|26.66|26.38|26.23|25.72|26.08|26.27|26.12|25.81|25.95|25.78|26.07|24.81|24.98|25.18|25.77|25.8|24.94|24.91|25.01|25.2|24.9|25.03|25.26|25.31|24.59|24.72|24.28|24.11|24.37|23.82|23.91|24|24.39|24.57|24.74|25.19||25.32|24.41|24.93|25.14|24.92|24.25|24.03|24.07||24.51|24.56|24|23.72|24.5|25.08|25.47|24.45|24.27|24.35|24.49|24.35|24.55|24.26|24.17|24.24|24.54|24.82|24.75|25.12|25|24.89|24.65|24.64|25.08|25.21|25.13|25.63|25.8|25.82|25.38|25.52||26.02|26|26.01|25.87|26.02|25.38|25.74|25.31|25.68|25.79|25.7|26|25.31|24.7|24.56|24.62|24.74|24.77|25.02|25.39|25.81|25.05|25.08|24.8|24.79|24.85|24.66|24.39|24.61|24.56|24.44|24.59|24.34|24.3|24.76|24.55|24.63|24.63|24.48|24.65|24.65|24.36|23.74|24.59|24.75|24.58|24.3|24.3|24.02|24.31|24.57|24.38|24.48|24.73|24.75|24.6|24.87|24.45|24.6|24.57|24.6|24.28|24.5|24.67|24.48|24.01|23.97|23.71|23.56|23.56|23.38|23.48|23.18|22.65|23|23.22|22.62|22.4|22.1|21.93|22.67|22.99|22.64|22.76|23.03|22.77|23.09|22.9|22.93|23.32|23.52|24.07|24.06|23.82|23.79|24.17|24.57|24.67|24.04|24.03|24.36|23.97|24.28|24.06|24.05|24.07|23.54|23.54|23.87|24.23|24.39|24.26|24.44|24.87|25.48|25.62|25.56|25.56|||25.49|25.22|25.48|24.8|24.67|25.14|25.31|25.56|26.1
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|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|1293.9|1310.3|1301.85|1307.7|1264.8|1231|1271.35|1267.5||1269.05|1292.5|1316.25|1318.75|1322|1314.4|1332.7|1331.5|1326.95|1321.95|1337.55|1336.9|1349.3|1347.8|1339.65|1331.7|1321.15|1313.4|1309.5|1256.25|1251.7|1233|1243.6|1248.9|1249.65|1248.55|1229.75|1271.35|1279.15|1292.8|1284.6|1289.3|1288.9|1293.7|1299.95|1263.3|1252.6|1274.35|1280.65|1286.5|1294.65|1225.2|1292.45|1300.65|1316.2|1289.75|1292.6||1332.05|1362.55|1392.5|1397.25|1376.8|1360.8|1385.4|1394.35|1392.75||1436.2|1409.65|1334.65|1340.45|1331|1313.25|1326.85|1338.75|1305.2|1357.15|1321.55|1337.8|1351.7|1370.3||1352.1|1366.15|1359.9|1361|1312.55|1330.1|1204.7|1199.9|1206.7|1171.6|1141.05|1141|1154.3|1154.3|1161.55|1170.9|1161|1154.15|1164.5|1171.75|1193.9|1198.6|1205.85|1196.85||1179.65|1180.75|1183.65|1203.1|1204.2|1198.9|1195.9|1191.5|1176.9|1159.85|1168.35|1169.4|1186.5|1173.2|1199.15||1210.15|1222.9|1209.8|1179.2|1162.4|1145.35|1141.55|1154.4|1140.9|1155.15|1164.2|1165.3|1148.5|1150|1154.8|1159.75|1170.85|1182.3|1169.75|1173.35||1148.3|1158.7|1159.55|1168|1164.2|1168.65|1161.15|1167.55|1176.45|1176.9|1180.95|1194.5|1197.05|1139.05|1151.95|1153.1|1171.9|1183.2|1189.35|1175|1108.35|1107.05|1125.4|1099.4|1100|1108.8|1101.55|1097.05|1105.2|1087.3|1082|1075.9|1076.1|1079.95|1062.35|1087.4|1135.45|1120.95|1124.35|1101.8|1099.15|1032.2|1035.25|1030.15|1011.95|917.85|909.5|925.4||898.3|892.55|895.9|881.8|894.1|897.9|889.65|878.4|874.95|868.05|868.8|861.1|860.35|882.7|904.8||891|876|892.45|905||901.95|891.85|945.15|951.65|946.4|951.5|914||904.35|876.4|882.25||880.55|849.6|877.95|870.4|870.4|849.75
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|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|33.95||||||||31.95|32.1|32.8|33.4|34.1|34.1|34.1|34.6|33.55|34|34.3|34.5|35.75|36.25|37.35|37.15|37.1|35.95||36.6|36.65|36.9|37.6|39.95|36.35|35.2|35.15|35.3|35.2|36|35|35.6|35.5|36|34|33.8|33.55|33.8|33.15|32.35|33.25|35|34.5|34.4|34.4|34.75|35.2|35.4|35.9|36|37.3|37.25|37.25|35.85|36.25|37.1|34.9|34.7|34.25|34.4|33.3|33.1|36.3|34.6|32.2|31.95|29.05|28.45|27.95|28|27.55|27.35|26.95|26.8|26.45|26.6|27.25||28.05|28.55|27.5|28.3|28.8|28.5|28.45|28.25|28.75|28.1|28.9|29.35|29.4|||27.9|27.25|27.35|26.95|26.8|26.55|26.5|26.3|26.95|26.8|27.25|26.55|27.25|26.85|26.8|26.6|26.55|26.7|25.9|26.1|25.5|25.3|26.4|26|26.45|27|27.3|27.9|27.25|27.8|28.45|27.5|28.05|26.85|27.1|26.95|27.05|27.5|28.3|26.8|26.3|26.1|25.9|26.45|26.95|26.85|26.75|26.5|27.15|27.55|26.85|27.25|27.35|27.9|28.85|28.9|27.5|26|25.85|26.25|27.7|27.15|27.15|26.8|26.55|27|27.25|27.15|27.15||26.85|26.8|26.6|26.55|26.5|26.3|26.85|26.8|26.65|26.4|26.35|26.1|25.7|25.75|25.75|25.5|25.15|25.05|24.8|23|24.8|25.05|25.45|26.55|28.25|28.95|29.05|27.2|27.2|28.5||29.45|29.9|29.1|29.05|29.05|29.05|29.95|29.65|29.45|29.25|29.05|28.95|29.25|30.15|30.1|30.95|31.3|31.35|||29.9|28.95|29.15|28.65|28.75|28.7|28.6|28.75|29.2|28.9
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1192|1254|1275|1279|1284|1283|1276|1288|1311|1297|1307|1330|1325|1348|1312|1283|1282|1258|1250|1264|1258|1280|1290|1276|1268|1289|1285|1267|1249|1251|1261|1272|1275|1280|1282|1280|1280|1286|1276|1280|1285|1281|1285|1288|1274|1266|1250|1252|1245|1229||1219|1220|1218|1223|1223|1241||1220|1200|1202|1218|1226|1230|1257|1262|1288|1288|1268|1258|1252|1218|1270|1275|1283|1304|1317|1337|1335|1331|1321|1306|1307|1311|1307|1305|1294|1315|1323|1320||1330|1352|1340|1341|1351|1354|1356|1389|1359|1355|1345|1340|1356|1370|1372|1345|1333|1358|1364|1372|1351|1372|1365|1378|1370||1384|1394|1393|1448|1477|1444|1448|1448|1451|1491|1520|1528|1550|1546|1542|1563|1581|1610|1596|1587|1569|1586|1547|1529|1520|1519|1512|1506|1500|1487|1483|1484|1471||1480|1477|1412|1397|1383|1387|1383|1384|1380|1369|1376|1375|1382|1365|1355|1375|1375|1377|1375|1397|1400|1401|1395|1400|1390|1362|1360|1358|1350|1350|1365|1365|1359|1365|1370|1400|1396||1415|1437|1448|1451|1455|1446|1433|1428|1402|1444|1432|1430|1443|1443|1414|1395|1415|1405|1446|1436|1430|1418|1450|1447|1426|1451|1478|1462|1425|1418|1450|1461|1480|1485|1485||1459|1451|1428|1428|1428|1429|1431|1411|1403|1380|1405|1385|1371|1378|1377|||1363|1361|1376|1365|1360|1360|1356|1356||1387
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|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|4.34|4.33|4.3|4.28|4.22|4.3|4.24|4.14|4.15|4.09|4.21|4.35|4.35|4.31|4.33|4.34|4.35|4.36|4.37|4.3|4.4|4.4|4.39|4.41|4.42|4.4||4.37|4.34|4.35|4.35|4.35|4.36|4.36|4.39|4.4|4.4|4.61|4.53|4.54|4.5|4.5|4.5|4.51|4.59|4.52|4.55|||4.59|4.51|4.32|4.6|4.46|4.5|4.5|4.5|4.62|4.61|4.65|4.68|4.45|4.29|4.19|4.21|4.07|4.09|4.15|4.24|4.09|3.9|3.9|3.9|3.9|3.89|3.87|3.93||3.94|3.87|3.89|3.82|3.85|3.86|3.78|3.81|3.85|3.84|3.75|3.8|3.76|3.79|3.87|3.79|3.81|3.81|3.85|3.88|3.9|3.8|3.93|3.93|4.01|3.93|3.95|3.96|3.95|4.04|3.98|4.06|4.01|4.02|4.05|4|3.96|3.9|3.94|3.98|3.99|3.91|3.9|3.88|3.88|3.92|3.88|3.84|3.8||3.74|3.72|3.75|3.75|3.79|3.79|3.75|3.75|3.75|3.75|3.64|3.66|3.65|3.69|||||3.63|3.61|3.67|3.71|3.75|3.71|3.69|3.68|3.7|3.62|3.65|3.7|3.7|3.75|3.8|3.83|3.83|3.85|3.86|3.81|3.83|3.87|3.74|3.79|3.77|3.75|3.78|3.73|3.75|3.72|3.62|3.71|3.65|3.64|3.52|3.53|3.59|3.46|3.52|3.5|3.57|3.5|3.45|3.43|3.16|3.06||||2.99|3.03|2.94|2.92|2.89|2.87|2.85|2.75|2.71|2.68|2.75|2.7|2.71|2.69|2.73|2.68|2.75|2.67|2.54|2.59|2.55|2.53|2.51|2.47|2.47|2.5|2.5|2.54|2.52|2.57|2.61|2.55|2.54|2.6|2.6|2.6|2.63
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|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|28.7||||||||28.6|28.55|28.9|28.75|28.9|29|29.05|28.85|29|29.05|29|28.95|28.8|28.8|29|28.9|29.1|29.2||29.15|29.25|29.2|29.2|29.4|28.6|28.05|28.05|28|28.5|28.85|28.8|28.9|28.9|28.95|29.1|28.95|28.95|28.95|29.05|28.9|29|28.9|28.9|29.1|29.2|29.4|29.2|29.25|29.35|29.55|29.65|29.7|29.8|29.7|29.6|29.55|29.45|29.65|29.7|29.8|30|30.2|29.95|30|30.25|30.3|30.8|30.55|30.5|29.85|30|30.15|30.15|29.9|29.95|29.75|29.8||30|29.95|30|29.65|30|29.9|30.05|29.85|30|29.3|29.1|29.15|28.9|||30.2|30.45|30.4|30.4|30.3|30.5|30.15|30.45|30.65|30.75|31.2|30.95|30.9|31.2|31|31|30.9|30.9|30.7|30.2|29.8|30.1|30.25|30.75|31|31|31.2|31.25|30.85|30.45|30.85|30.85|31|31.3|32.4|32.55|32.6|32.6|33.05|33.1|33.15|32.85|32.45|31.9|32|32.05|31.95|32|31.95|31.95|32.2|32.3|32.35|32.8|32.6|32.4|32.2|32.6|32.4|32.55|32.6|32.8|32.15|32.15|32|31.35|31.4|31.65|31.45||31.45|31.5|31.4|31.4|31.4|30.9|31.6|31.5|31.15|30.9|30.85|30.55|31.55|31.4|30.9|30.3|30.25|30.25|30|28.95|30.15|30.3|30.9|33.45|33.8|33.3|33.7|33.3|32.5|33.45||33.1|32.95|32.7|32.75|32.55|32.35|32.45|32.7|32.95|32.05|31.4|31|31.1|31.3|31.4|31.4|31.4|31.35|||30.85|30.8|30.8|30.65|30.7|30.7|30.55|30.5|30.8|31
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|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|127.5||||||||125.5|126.5|129.5|131|135|133|136|137|136|136.5|137.5|136.5|139.5|138|141.5|143|146|143||143|145|143|137|137.5|138.5|137.5|137.5|135.5|137|138|136.5|136.5|137.5|140.5|141.5|142|142|144|144.5|143|142|138|136|134.5|138|138.5|138|141|143|142|142|142.5|144.5|143.5|142|147.5|146.5|138|138.5|136.5|134|136.5|139|135|135|136|133|133.5|134.5|134|137.5|137.5|134.5|131|119.5|119|121||125|125.5|119.5|124|119|121.5|127.5|124.5|131.5|133.5|136.5|133.5|133.5|||136|132|133.5|138|138.5|144.5|141|137.5|141.5|145.5|148.5|147.5|152|145|143.5|142.5|145|145|137|140|136|135.5|142|134|134.5|143|158.5|156|163|162|165.5|168|168.5|170.5|172|168|171.5|163.5|170.5|175|172.5|168|167.5|175|179|184.5|188|183|180|186|170.5|173|172|168|172|168.5|164|169|168.5|173|174|176.5|175|170.5|171.5|177|174.5|169.5|172||167|160|152|155|154|151.5|157|157.5|155|152.5|154|149|150|146.5|143.5|130.5|124.5|127.5|131|123.5|127|132|122|135|147|151.5|142.5|145|139.5|146||156|158|159.5|158.5|159.5|156|159.5|162|158|161|164.5|159|164.5|168|175|178.5|179.5|176|||179|181|173.5|172.5|173|166.5|167|170|171|174.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|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|106.3086||||||||105.8095|104.8113|111.7987|107.3068|112.7969|112.7969|115.7915|118.2871|115.2924|114.2942|116.2906|117.2888|125.2745|123.2781|133.7592|134.7574|140.7466|144.2403||142.743|145.7376|145.2385|144.2403|135.7556|137.752|135.7556|135.7556|134.2583|136.2547|142.743|136.7538|133.2601|133.7592|137.2529|141.2457|142.743|142.743|149.2314|154.7215|155.7197|147.734|149.7305|148.2331|148.2331|145.2385|144.7394|146.7358|152.7251|155.7197|156.7179|165.2026|159.2134|158.7143|148.7323|151.2278|144.7394|141.7448|146.2367|147.2349|149.7305|160.2116|153.7233|165.2026|152.226|142.2439|141.2457|139.7484|134.7574|135.2565|132.2619|135.2565|129.2673|131.7628|128.2691|116.7897|121.7808|128.2691||123.7772|124.2763|113.296|113.296|105.8095|111.7987|117.788|111.7987|121.7808|122.779|119.2853|120.7826|110.3014|||107.3068|101.3176|100.3194|105.8095|106.3086|107.8059|101.3176|94.43|98.4228|103.314|102.8149|105.8095|113.7951|108.8041|105.8095|104.3122|111.2996|106.3086|104.8113|103.8131|94.43|85.8455|89.6386|84.3482|91.8347|90.1377|95.4282|93.1323|96.3266|95.2286|105.8095|112.2978|106.8077|108.305|106.3086|102.3158|107.8059|104.3122|111.7987|117.788|113.7951|121.2817|116.7897|106.3086|112.2978|110.8005|106.8077|99.421|90.4372|92.5334|84.1485|83.5496|84.1485|79.5568|80.4552|79.0577|75.9632|78.1593|77.5604|81.3535|84.4523|82.5645|82.3658|80.4781|84.651|86.9362|80.5774|77.8948|79.3852||72.2315|69.6483|69.9464|68.9528|70.3438|68.0586|72.2315|68.3567|68.5554|66.8663|67.2638|66.1709|63.1902|62.8921|59.514|55.6392|55.2417|54.5462|53.652|48.8333|51.4662|54.4469|55.6392|53.2546|58.4211|61.5011|58.123|57.6263|60.4082|61.2031||64.6805|66.8663|65.7734|67.7605|68.2573|66.6676|74.02|74.4174|70.2444|68.158|68.3567|68.2573|67.5618|67.5618|74.5167|74.02|68.5554|65.376|||59.514|59.1166|60.5076|59.1166|55.4404|55.043|54.6456|51.6649|56.3346|51.2675
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|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|1514.95|1573.95|1565.85|1530.95|1512.15|1505.25|1498.8|1487.3||1510.1|1502.2|1583.1|1624.75|1613.25|1592.3|1636.1|1615.5|1608.6|1537.55|1534.9|1548.7|1550.05|1548.6|1527.55|1534.9|1532.85|1499.8|1486.7|1468.2|1489.45|1464.2|1463.6|1492.9|1487.3|1467.9|1477.1|1557.7|1603.75|1638.85|1666.6|1586.25|1529.45|1524.1|1526.4|1502.45|1494.45|1522.65|1542.9|1447.05|1451.05|1370.25|1414.65|1473.15|1469.8|1448.35|1432.45||1502.4|1542.1|1552.5|1568.35|1485|1458.45|1449.5|1453.9|1450.2||1467.9|1411.8|1378.25|1388.15|1353.15|1336.9|1380.35|1395.2|1328.8|1344.2|1357|1374.75|1355|1388.4||1398.6|1417.2|1407.9|1385.65|1352.85|1291.5|1287.55|1299.55|1296.4|1289.8|1290|1295.15|1306.3|1331.2|1267.85|1273.6|1271|1283.55|1292.8|1348.85|1383.1|1364.65|1349.45|1378.05||1321.45|1258.55|1198.65|1210|1200.9|1180.6|1183.5|1188.15|1222.8|1168.15|1162.6|1155.35|1193.7|1149.65|1209.45||1210.6|1204.45|1230.9|1246.7|1241.25|1260.6|1280.4|1315.75|1336.7|1347.3|1333.35|1377.3|1398|1331.45|1312.25|1329.35|1354.55|1399.8|1355.35|1426.65||1501.7|1537.45|1449.3|1399.5|1304.35|1254.45|1083.35|1052.55|1025.2|1022.55|1023.4|1039.55|1034.75|981.9|978.55|985.05|992.3|971.9|964.5|972.95|967.45|993.75|984.9|990.5|1009.65|1007.55|985.95|975.7|974.65|970.8|981.4|986|973.55|967|971.35|965.35|989.65|971.65|892.6|887.6|886.85|886.1|871.1|869.5|879.45|870|862.25|829.85||803|798|804.55|798.7|789.55|792|777|795.85|806.8|803.45|813.65|780.75|731.35|720.65|721.1||718.7|712.6|725.2|719.05||710.2|706.15|750.85|756.8|744|720.05|652.5||655.65|656.05|653.4||644.8|627.5|634.2|637.7|609.5|609.5
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|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|2.19|2.19|2.17|2.28|2.3|2.38|2.39|2.38|2.37|2.37|2.38|2.48|2.5|2.52|2.54|2.59|2.61|2.61|2.64|2.63|2.67|2.64|2.58|2.66|2.68|2.63||2.84|2.47|2.51|2.5|2.43|2.4|2.38|2.4|2.4|2.41|2.58|2.59|2.63|2.66|2.69|2.68|2.7|2.75|2.73|2.46|||2.4|2.4|2.34|2.59|2.62|2.48|2.45|2.69|2.76|2.8|2.95|2.57|2.24|1.95|1.96|1.8|2|1.82|1.59|1.39|1.21|1.06|1.02|1.02|1.03|1.02|1.03|1.03||1.05|1.01|1|0.996|0.992|1.01|0.995|1.02|1.02|1.04|1.04|1.03|1.03|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.07|1.09|1.07|1.09|1.11|1.1|1.11|1.11|1.11|1.12|1.11|1.14|1.14|1.14|1.13|1.12|1.1|1.09|1.11|1.11|1.11|1.1|1.09|1.09|1.06|1.05|1.05||1.06|1.06|1.05|1.07|1.07|1.08|1.08|1.06|1.06|1.09|1.08|1.09|1.09|1.08|||||1.09|1.09|1.08|1.09|1.08|1.09|1.11|1.11|1.13|1.15|1.15|1.15|1.16|1.16|1.17|1.19|1.17|1.19|1.19|1.18|1.16|1.19|1.17|1.19|1.21|1.15|1.15|1.14|1.15|1.15|1.15|1.12|1.14|1.16|1.13|1.16|1.17|1.16|1.16|1.15|1.17|1.14|1.08|1.07|1.06|1.08||||1.09|1.1|1.09|1.07|1.07|1.09|1.06|1.06|1.08|1.08|1.07|1.09|1.09|1.07|1.08|1.07|1.09|1.06|1.04|1.05|1.04|1.04|1.04|1.03|1.05|1.04|1.04|1.04|1.03|1.05|1.05|1.03|1.05|1.04|1.06|1.06|1.08
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|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|49.15||||||||48.3|47.8|48.55|49.15|50|49.75|50.7|50|49.35|49.7|50|49.5|49.5|49.2|49.75|49.75|50.9|51||50.5|49.7|48.9|47.7|47.2|47.15|47.9|47.6|47.5|47.7|47.15|47.1|46.9|47.95|47.2|47.65|47|46.8|44.9|44.65|44.35|44.95|45|43.9|43.95|44.5|44.35|44.15|44.6|44|44.35|44.3|44.2|44.6|44.45|44.2|44.2|43.6|43.3|43.4|43.1|45.1|43.8|44.6|44.85|44|43.6|43.5|43.25|42.55|41.8|42.15|42.45|42|42.1|41.8|41.75|43||43.15|43.45|43.1|42.6|42.15|43|44.3|44.25|44.95|44.85|45.2|45.6|45.25|||45.95|45.3|45.05|45.8|45.5|45.25|44.1|43.1|43.55|42.7|43.2|43.15|43.75|43.85|43.55|43.8|43.9|43.35|42.75|43|42.35|42.3|43.45|42.1|42.5|43.15|43.95|41.85|42.55|43.5|44.3|46.5|44.2|44.05|44.15|44.3|44.75|45.05|45.3|45.8|44.65|44.8|45.05|45.5|46.45|45.25|44.4|44.2|44.3|44.3|43.3|43.1|43.5|42.65|42.15|39.9|39.75|40.25|40.25|39.85|39.7|39.6|39.5|39.3|39.35|40|39.6|39.65|39.7||39.8|39.65|39.5|39.95|40|39.5|39.95|39.95|40.25|39.7|39.75|39.5|39.15|39|38.4|38.4|37.8|38.1|37.3|35.85|38.65|37.8|37.8|40.45|42.8|42.5|41.7|41.4|40.9|41.8||42|42.7|42.55|43.25|41.1|43|46.5746|46.8627|46.8147|45.9505|44.7021|43.8858|44.0298|44.8941|44.51|43.2136|42.7334|41.389|||41.1489|41.1009|41.1489|41.0049|40.5728|40.2367|40.1886|40.4767|40.9569|41.1009
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13300|13280|13300|13300|13350|12900|13460|13320|13100|13400|13130|13480|13550|13220|13250|13350|13690|13330|13910|14230|14230|14430|14960|15300|15510|16140|15900|15640|15590|15620|15790|15850|16350|16200|16510|15600|14220|14950|14400|13850||13650|12880|13350|13500|13500||13550|13500|13500|13600|13640|13410|13530|13620|13370|13550|14270|13860|13350|13290|13900|13500||14000|15200|15420|15720|15100|12600|12400|11900|12100|11700|11200|11190|11020|11500|11380|11600||11600|11800|11580|11800|11880|11800|11770|11600|11570||11800|11790|11750|12060|11920|11800|11850|11880|12070||12090|12070|11790|11750|11900|11660|11500|11400|11400|11490|11340|11160|11100|11100|10870|10580|10700|10770|10690|10700|10800|10750|10700|10690|10960|11100|11100|11080|11210|11180|11150|11300|11100|10940|10700|10890|10650|10940|11000|11030|11100|11080|11010|10650||10220|10350|10130|10020|9950|9890|9940|9990|9905|9905|10090|9980|10090|10370|10450|10420|10420|10400||10300|10500|10520|10520|10450|10550|10420|10500|10510|10590||10500|10100|10000|10400|10770|10800|10560|10200|10310|10310|10500|10190|10100|10200||10290|10380|10200|10320||10220|10340|10250|10220|10100|10270|9000|9910|9915|10380|10780|10980|10700|11000||11280|11050|11160|11400|11800|11300|10600|10190|10020|9930|10590|10810|11040|10900|11000|11280|11350|11400|11430|11360|11520|11400|11500|11500|11570|11700|11880|12000|12010|11780|||11780|11850|11590|11570|11600|11650|11490||11400
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|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|5.7|5.57||||5.53|5.4|5.44|5.82|5.92|6.1|6.3|6.41|6.5|6.32|6.32|6.33|6.29|6.41|6.38|6.42|6.25|6.32|6.37|6.52|6.55|6.46|6.36|6.34|6.41||6.49|6.43|6.4|6.26|6.18|6.24|6.36|6.12|6.11|6.04|6.25|6.34|6.36|6.36|6.17|6.27|6.28|6.24|6.39|6.45|6.63|6.57|6.42|6.52|6.54|6.32|6.32|6.34|6.34|6.3|6.26|6.13|6.17|6.06|5.93|5.95|6.09|6.07|5.98|6.03|6.25|6.21|6.3|6.3|6.37|6.39|6.4|6.54|6.6|6.6|6.55|||6.46|6.39|6.14|6|5.99|6.02|6.06||6.21|5.89|5.99|5.99|6.04|6.14||6.07|6.02|6.16|6|6.13|6.26|6.25|6.35|6.26|6.44|6.48|6.42|6.37|6.35|6.3|6.2|6.19|6.07|6.13|6.17|6.19|6.08|6.13|6.41|6.54|6.49|6.71|6.72|6.62|6.9|6.67|6.47|6.32|6.34|6.58|6.46|6.19|6.18|6.15|5.86|5.67|6.04|6.47|6.68|6.65|6.71|6.86|6.87|6.96|6.92|6.95|6.76|6.7|6.78|6.81|6.82|6.98|7.16||7.26|7.21|7.3|7.19|7.16|7.23|7.27|7.13|7.08|7.1|7.2|7.37||7.61|7.75|7.7|7.76|7.91|7.87|7.99|8.15|8.15|8.09|8|7.92|7.19|6.81|7|6.81|6.87||6.84|6.76|6.62|6.6|6.68|6.51|6.61|6.6|6.53|6.5|6.57|6.6|6.52|6.59|6.5|6.61|6.68|6.86|6.8|6.86|6.9|6.72|6.78|6.7|6.65|6.45|6.54|6.47|6.51|6.35||||6.33|6.17|6.26|6.15|6.43|6.22|6.19|6.24|6.54|6.79
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|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|4683.7002|4848.0498|4985|5034.25|5083.5|5161.5|5124.6001|5147.2002||5182.4502|5026.75|5099.3999|5037.3999|5044.3501|5103.7002|5175.5498|5082.2998|5022.1499|5110.1001|5087.8501|5040.3501|4932.8999|4900.4502|4941.5|4973.2002|4959.25|4965.2002|4935.4502|4920.7002|4898.8999|4873.5|4823.2998|4855.4502|4803.75|4869.6499|4913.1499|4826.0498|4749.1499|4745.7998|4713.4502|4749.75|4739.6001|4723.3999|4754.3999|4726.75|4729.2998|4678.2002|4682.5498|4660.1001|4604.0498|4626.1001|4650.25|4713.7998|4760|4729.2002|4711.1001||4743|4623.2998|4635.5|4659.3999|4700.2002|4752.1001|4881.8999|4921.2998|4838.5498||4768.6499|4725.6001|4650|5020.0498|4988.2998|5006.2998|5028.7998|4997.2002|4975.6001|5024.3501|5065.3501|5149.5|5209|5204.0498||5244.6001|5198.6001|5188.5|5191.7002|5217.2002|5195.8501|5189.6499|5211.2002|5249.3999|5276.3999|5298.0498|5289.6001|5284.9502|5288.7998|5354.7002|5405.0498|5342.6001|5362.75|5347.2002|5355.8501|5487|5512.7998|5466.1499|5471.3999||5408.6001|5361.2998|5401.8501|5426.0498|5480.7002|5555.5|5498.6499|5542.3999|5387.3999|5293.5498|5282.1499|5361.0498|5463.4502|5466.2998|5596.8999||5732.8501|5772.5|5868.6001|6092.4502|5882.3999|5869|5925.8999|5942.1499|5802.5|5890|6018|5890.1001|5780.2002|5778.3999|5778.5|5851.2998|5773.9502|5838.7002|5783.9502|5895.3999||5900.8999|5877|5951.3501|5916.25|5832.5|5686.9502|5640.5|5600|5589.8999|5666.3999|5685.3501|5641.9502|5668.7002|5721.7002|5788.3501|5696.5|5649.6499|5603.3999|5626.6499|5550.75|5555.8501|5566.5|5582.1001|5668.1001|5655.9502|5710.2998|5593.7002|5464.5|5351.5|5285|5294.8999|5307.9502|5300.1499|5299.1001|5300.1001|5252|5297.2002|5275.6001|5287.7002|5312.5|5259.75|5306|5404.3999|5391.8501|5336.8999|5300.5|5381.2998|5417.8501||5487.9502|5450.9502|5394.75|5317.8501|5340.7998|5383.75|5385.7998|5279.1001|5346.8501|5275.2002|5399.25|5405.75|5336.4502|5141.1499|5111.8501||5162.6001|5085.2998|5140.8999|5148||5128.5|5114.6499|5224.6499|5300.2998|5203.7998|5250.5498|5253.25||5313.1001|5341.8999|5191.8501||4993.5|4980.8999|5066.25|5096.25|5093.7998|5086.9502
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|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|20|20|20.12|||20.18|20.08|20.02|20.26|20.24|20.16|20.16|20.2|20.2||20.22|20.38|20.4|20.58|20.56|20.26|20.76|20.72|21|20.98|20.46|20.08|19.82|19.92|19.98|19.82|19.8|19.7|19.86|19.62|19.62|19.9|19.74|19.64|19.78|19.66|19.72|19.94|19.84|19.82|19.46||19.88|19.98|19.92|20|20.08|20.44|20.52|20.58|20.5|20.4|20.6|20.9|21.2|21.14|21.64|21.2|21.5|21.38|21.56|21.6||21.96|22.12|22.12|22.18|22.1|22.2|22.18|22.24|22.58|22.64|22.38||22.6|22.74|22.44|22.46|22.62|22.46|22.06|22.2|22.02|21.92|22|22.28|22.4|22.5|22.5|22.36|22.4|22.64|22.3|22.34|22.16|22.32||22.36|22.8|22.74|22.98|22.2|22.3|22.54|22.46|22.34|22.26|22.32||22.4|22.4|22.22|22.4|22.38|22|21.9|21.54|22.1|21.5|21.24|21.28|21.46|21.64||21.54|21.1|21.04|21.12|21.4|21.46|21.22|21.32|21.22|21.26|21.54|22|21.72|21.6||21.48|21.12|21.1|21.3|21.3|21.4|21.06|21.5|21.56|21.6|21.56|21.56|22.08|22.2|22.1|22|22|21.92|21.86|21.94|21.86|22.16|22.02|22.26|22.76|22.5|22.5|22.56|22.6|22.7||22.24|22.4|22.42|22.5|22|22|22.58||21.6|21.16|20.88|21.3|21.48|22|21.6|||21.86|22.1|22.38|22.4|22.4|22.5|22.44|22.56|22.88||22.84|22.86|22.92|22.96|22.8|22.88|22.82|22.88|23.1|23.56|23.92|23.84|23.76|23.86|23.88|23.92|23.92|24|24.04|24|23.86|24.32|24.08|23.76|23.56|23.76|24|24.38|24.02
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|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|168||||||||165|165|167|164.5|167.5|169|168.5|171.5|166|166|166|165.5|167.5|167|171|168|168|159.5||158|156.5|156.5|156.5|153.5|151.5|150.5|149.5|151|146.5|148.5|145.5|145|147.5|148|149|148.5|146|149|148.5|148.5|148.5|146|145|146.5|147.5|148.5|148|149.5|149|152|150.5|147|145.5|144|144|143.5|141.5|140|140|140.5|141.5|141|139.5|138|139|138|139.5|139|137|138|140|140.5|139|137.5|136.5|136.5|137||137.5|136.5|134.5|134|134|135|137.5|139.5|140.5|142.5|143.5|143|142.5|||144|143|143|144|142|141|141|138.5|142|143|145|134|134.5|132.5|131.5|131.5|131|131|130.5|129.5|128|128.5|130.5|128.5|129.5|130.5|131|132.5|133.5|131|133.5|133.5|133.5|135|134.5|129.5|130.5|132|132|132|131.5|130|129.5|129|130.5|129.5|129.5|127.5|127|127|127|129|129.5|131|129|126.5|125|125|126|126|124.5|122.5|122|121.5|121|121|123|122.5|123||123.5|123.5|122.5|122|121|121.5|125|133|134|132|131|129|130.5|130|128.5|128|127.5|129|128.5|125|125|124|124|129|133|135.5|133.5|133|135|133.5||136.5|138|139|139|137|135|136|137|136|137|136.5|135|135|137.5|139.5|141.5|137.5|135.5|||136|136.5|135.5|133|132.5|132|133.5|132.5|134.5|131
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|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|52.0957||||||||50.2632|49.8269|49.7396|50.6123|50.6995|51.0486|51.5721|51.7467|50.9613|51.5721|51.2231|51.5721|51.9212|51.9212|52.3575|52.2702|52.4448|52.532||52.7938|52.7066|53.2301|53.1429|53.2301|54.6263|53.9282|53.4919|53.4919|52.7938|53.4047|53.7537|53.4919|54.0155|54.0155|53.841|53.9282|53.841|54.19|54.19|53.841|53.3174|54.5391|53.3174|54.3645|54.1027|54.2773|53.841|54.3645|54.3645|55.4117|54.6263|54.7136|54.6263|54.8008|56.0225|56.2843|56.0225|56.8951|57.0697|57.855|58.1168|57.1569|56.9824|58.0296|56.8951||51.7467|51.1358|51.1358|51.4849|51.8339|52.8811|51.3976|51.8339|52.183|48.6052|48.6925||49.7396|50.0014|49.3906|50.3505|49.9142|51.8339|53.1429|52.9683|53.6664|53.841|54.0155|53.9282|53.3174|||54.2773|54.5391|55.3244|56.1098|56.5461|56.8146|56.4178|56.8939|57.9255|56.4178|57.9255|57.5287|56.7352|56.3385|55.8624|55.3863|55.545|54.7515|53.958|53.958|53.4025|53.5612|54.7515|53.958|54.6721|55.0689|54.3547|54.3547|54.9895|56.0211|56.2591|55.9417|56.5765|56.2591|56.8939|55.7037|55.7037|53.8786|54.4341|54.9102|53.958|54.1167|53.7993|54.8308|55.0689|54.3547|54.6721|53.4025|52.8471|52.8471|53.3232|53.7993|53.958|54.3547|54.3547|54.1167|54.5134|55.3863|54.2754|54.5134|54.4341|54.6721|54.5134|54.5134|54.5928|55.9417|55.545|55.6243|56.0211||56.4972|57.8461|57.2907|57.7668|57.0526|56.7352|57.37|55.9417|53.8786|53.7199|54.6721|54.9895|53.8786|53.6406|55.0689|55.545|52.609|52.609|52.9264|52.2123|51.7362|51.3394|52.609|49.8318|51.4981|50.3872|49.0383|49.5937|49.9905|51.5775||53.0851|53.1645|53.7199|53.0851|53.2438|53.4025|54.9895|55.2276|55.1482|55.0689|55.0689|54.5134|54.9895|55.9417|54.3547|53.958|53.7993|53.3232|||54.0373|54.2754|55.2276|54.5928|54.196|54.0373|54.9102|53.958|53.958|54.6721
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|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|4.83|4.51|4.09|4.36|4.51|4.3|3.76|3.71|4.01|3.93|4.02|4.35|5.04|5.14|5.21||5.68|5.1|5.34|4.99|4.65|4.67|4.68|4.74|5.18|5.25|5.15|5.06|4.89|4.92|5.38||5.45|5.18|5.16|4.9|5.3|5.42|5.5|5.56|5.64|5.81|5.9|6.33|6.44|5.91|6.06|8.51|8.55|8.79|8.8|8.52||8.93|8.98|8.95|9.73|9.43|10.49|10.7|10.15|10.36|10.66|9.71|10.05|10.29|8.73|9.29|9.11|9.2|8.95|8.57|8.85|8.43|8.91|9.25|8.15|8.68|8.72|7.39|6.6|6.51|6.32|6.38|6.47|6.72|6.28|6.64|6.65|6.58|6.28|6.41|6.11|5.54|5.67|6.02|6.11|7.75|7.62|7.27|7.29|8.01|7.76|8.21|9.18|8.67|8.42|8.83|8.46|9.58||9.52|9.3|9.15|9.4|9.44|9.87|9.24|9.7|9.18|9.17|8.06|7.76|7.98|8.18|8.55|9.26|9.22|9.75|9.42|9.98|9|8.24|7.95|7.82|7.74|6.88|6.83|7.07|5.97|6.68|5.76|6.18|6.47|5.62|5.72|5.77|6.3|6.51|6.36|6.67|6.74|6.59|7.18|7.58||7.32|7.62|8.15|8.15|7.95|7.6|8.14|7.83|7.89|8.38|9.08|9.42|9.59|9.92|10.3|8.72|9.07|9.82|9.44|10.06|10.97|10.89|10.01|10.26||8.4|9.15|8.66|7.66|7.41|7.97|8.78|8.52|9.8|9.68|9.69|8.71|9.85|10.29|10.21|11.63|11.61|12.12|11.8|13.23|12.51|13.02|14.54|14.24|14.64|13.36|13.16|13.77|12.19|12.4|13.61|12.73|13.57|14.61|13.14|18.67|18.95|18.64|19.25|19.78||22|20.67|21.26|17.61|17.4|18.21|17.88|21.06|22.97|27.62
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|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|28.26|26.66|27.02|27.8|28.32|28.72|28.16|28.64|27.22|26.12|26.02|27.5|28.1|27.4|26.88|28.28|28.22|28.78|26.88|26.9|26.7|24.94|24.86|23.9|22.8|21.84|20.02|20.14|21.08|20.48|20.78|21.12|19.21|18.88|19.93|22.14|22.62|25.12|23.48|22.58|22.64|22.24|22|20.38|19.2|18.69|18.53|18.25|18.41|17.22|17.32|16.99|18.78|18.97|18.72|17.63|17.09|18|17.99|17.66|17.61|17.82|17.72|18.13|18.16|18.05|17.65|16.97|15.58|15.49|15.28||14.97|14.85|14.7|14.28|14.14|13.97|13.8|14.32|14.57|14.64|14.3|14.26|14|14.2|14.09|14.12|13.71|14.04|13.87|14.05|13.95|13.78|13.78|13.53|13.62|13.33|13.19|13.05|12.81|12.72|12.47|12.26|12.44|12.43|12.41|12.63|12.42|12.65|12.95|12.88|12.9|12.9|12.68||12.68|12.79|12.5|12.81|12.49|12.26|12.19|12.2|12.44|12.61|12.42|12.43|12.21|12.63|12.79|12.83|12.76|12.63|12.63|12.87|12.73|12.78|12.56|12.55|12.31|||||12.73|13.08||13.08|13.1|13.24|13.57|13.66|13.85|13.88|14.12|13.74|13.75|13.37|13.39|13.86|14.28|14.61|14.56|14.76|14.59|14.54|14.66|14.32|14.49|14.62|14.59|14.43|14.56|14.48|14.28|14.04|13.99|13.65|13.49|13.32|12.98|13.05|13.05|12.9|13.47|13.49|13.58||13.35|13.36|||13.39|13.35|13.37|12.99|12.93|12.6|12.62|12.92|12.23|11.98|12.01|11.93|11.73||11.27|10.9|11.16|11.6|11.65|11.9|11.93|11.93|11.97|11.94|12.53|12.85|12.76|13.06|12.91|13|12.75|12.71|12.48|12.66|12.67|13.01|12.21|12.42|13.79
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|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|452.75|467.4|475.2|476.75|472|475.6|445.1|437.9||461.1|450.5|487.25|502.1|512.9|534.7|549.55|557|569.6|575|571.85|571.6|577.3|559.35|550.95|559.6|566.95|544.7|541.1|534.7|540|526.65|530.55|528.5|500.75|474.2|467.6|497.85|505.3|501.35|505.65|504.35|479|484.8|481.6|473.55|467.7|482.95|488.8|488.1|474.95|474.15|471.3|499.75|487.35|500.35|456.75||469.25|475.05|438.55|420.55|425.65|420.85|425.05|434.4|416.25||408.75|404.05|408.05|412.65|406.45|419.45|406.25|400.2|397.2|414.65|417.3|415.7|432.7|430.05||430.2|423.45|416.9|427.1|435.4|425.65|407.85|410.95|406.5|397.25|409.65|410.05|417.85|431|444.8|439.9|434.85|410.3|411.25|420.45|423.05|425.7|408.9|408.75||403.65|399.7|411.45|409.6|414.7|412.2|409.4|417.1|413.25|407|405.1|410.4|412.8|414.35|414.7||421.9|428.7|427.55|421.7|423.25|408.15|410.7|400.1|402.35|402.15|392.2|394.05|397.2|401.65|405.25|405.8|404.75|400.65|398|405.45||402.1|406.6|420.05|419.35|391.05|384.9|388.15|387.95|391.45|383.6|384.8|390.35|397.4|403.7|399.6|392.9|385.95|382.6|385.85|387.8|385.65|382.55|394|400.1|407.4|400.5|397.75|402.4|390.95|378.55|376.75|342.6|333.3|327.9|316.7|311.25|316.5|321.7|326.8|321.2|308.65|297.95|267.1|269.85|269.5|266.7|260.4|256.15||253.8|255.85|250.55|252.4|253.05|244.25|241.85|242.8|245.7|245.85|250.5|251.8|254.8|254.95|243.5||245.05|248.65|252.85|252.9||257.2|256.85|271.75|266.9|271|270.65|269.85||262.15|253.05|252.75||252.85|244.65|251.65|250.15|248.2|245
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|431|442.5|455|459|461||455|438.5|458|460.5|477|481|481|492|486.5|476|494|484|494|485|475||||||||470|473.5|488.5|467|484.5|487|487|496|500|528|540|549|560|542|584|572|559|548||529|524|538|539|545|544|544|556|531|529|537|536|532|551|545|557|539|520|511|512|517|557|548|536|501|520|518|514|530|495|490|464|466|455.5|448|418.5|429.5|420.5|419|421.5|416.5|426|434|444.5|427.5|427|440|420|393|388|391|391.5|399|381.5|384|384.5|380.5|392||386|413|398|389|383|387.5|412|404.5|431|454|454|446.5|452.5|||464.5|450|460|490|500|504|496.5|498.5|523|524|526|516|518|483.5|476|476|468.5|492|487|482.5|467|455|486|471|481|504|511|493|503|523|523|517|526|525|526|519|527|528|553|564|561|562|542|543|568|578|567|563|564|568|570|600|598|590|598|583|550|564|572|582|588|546|528|512|522|520|527|506|521||514|520|505|513|497|492.5|488.5|493|486|467|458|460.5|465.5|455|442.5|413.5|403.5|398|397.5|369|409.5|423|410|441.5|480|494|474.5|477|497|510||550|551|529|533|503|483|490|511|515|520|525|477.5|477|477|479.5|478.5|470|473|||480|484|489|481|467.5|467|470.5|463|468.5|474
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|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|12.7|12.78|12.66|12.86||12.8|12.78|12.76|12.7|12.36|12.42|12.5|12.5|12.8|12.56|12.5|12.26|12.02|11.94|11.76|11.8|11.52|11.5|11.58||11.62|11.8||12.32|12.16|12|12|12|11.9|12|11.8|12|11.84|11.7|12.2|12.2|12|11.86||11.3|11.36|11.1|11.12|10.8||11.32|11.68|12.08|12.08|11.78|11.22|11.2|11.24|11.26|11.2|11.16|11.3|11.18|10.98|11.3|10.96|10.76|10.58|10.86|10.76||10.4|10.42|10.6|10.52|10.86|10.78|11|10.86|10.8|10.46|10.52|10.3|10.3|10.3|10.36|10.34|10.2|10.2|10.4|10.38|10.32|10.3|10.1|10|10.14|10.42|10.3|10.18|10.26|10.22|10.78|10.8|10.6|10.66|10.66|10.7|10.5|10.3|10.66|10.6|10.62|10.4|10.26|10.3||10.22|10.18|10.34|10.44|10.32|10.6|10.6|9.81|9.69|9.75|9|9.78|9.89|9.95|9.99|10|9.98|9.99|10.08|10|10.16|10.02|9.75|9.68|9.46|9.69|9.84|9.63||10.1|10|10.06|10.28|10.28|10.18|10.14|10.38|10.36|10.4|10.38|10.28|10.32|10.16|10.24|10.32|10.26|10.1|10.24|10.22|10.06|10.2|10.28|10.28|10.34|10.38|10.22|10.3|10.36|10.26|10.24|10.6|10.64|10.7|10.32|10.38|10.2|10|10.02|9.83|9.93|10.12|10.4|10.44|10.4|10.34|10.12||9.98|10.12|10.38|10.36|10.38|10.38|10.52|10.5|10.48|10.54|10.52|10.36|10.48|10.46|10.7|10.48|10.68|10.78|10.9|11.02|10.8|10.64|11.1||11.4|11.34|11.28|10.86|||10.64|10.68|10.64|10.66|10.58|10.34|10.5|10.28|10.4
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|35300|35800|37150|37600||35500|35500|33750|34700|34800|35600|36000|34400|34900|33700|34100|35500|36200|37650|38300|38300|36950|35700||||34050|33400|34600|34650|37050|41600|40000|39500|40450|40550|40500|41350|42900|39400|39700|40450|40450|41600|42750|43450||45000|43850|42750|42000|46600|47150|47150|45950|45950|47050|44500|44850|46150|47400|48250|48600|44100|42200|43050|44950|43450|44750|45200|44250|44750|45250|45750|46700|46550|47350|49500|49450|49700|45500|47250|46700|46600|43950|39150|38550|38600|40400|41250|41650|40000|36650|36900|37150|37250|37300|36800|36400|36450|36450|36150|35350|34550|33800|68700|34350|34150|33750|33950|69800|34900|35100|34900|34850|35550|34400|35050|71900|||35950|34000|34400|34250|34000|34100|34200|35100|35000|35400|35300|35500|35550|35300|35400|35050|35000|34900|34800|34350|33500|34500|35100|34350|70700|35350|35850|36950|38050|38600|38450|38600|38400|37600|38100|38600|38950|39150|40100|40000|40250|40900|40400|40200|41150|41350|41500|41150|40950|40150|39800|40450|41100|40450|41050|40950|42100|41700|41150|41100|40350|40450|39150|38350|38100|39450|39450|39500|39200|38600|38250|38300|37350|37850|38050|37950|37450|37500|37000|36600|36300|35850|36050|35800|35600|35600|35900|72100|36050|36200|36250|35300|35750|36100|36150|35900|36000||35950|36000|36500|36350|36250|36850|36800|37100|37000|36800|36600|36550|36800|35850|35650|36550|36550|36800|36600|36350|36050|35900|35850|35800|36250|36300|36100|35950|35800|35500|35450|35500|35800
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|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|556.2|530.05|541.55|554.475|557.05|551.575|523.575|498.075||511.8|535.75|550.225|566.8|579.175|572.725|578.975|575|573.4|594.8|583.625|599.95|613.475|582.875|566.9|578.725|602.4|612.425|607.7|597.525|622.85|605.075|592.7|583.7|593.825|553.525|523.775|523.875|519.325|501.075|516.625|519.3|471|454.475|459.5|430.575|428.925|440.125|457.425|449.55|453.2|434.9|422.8|444.625|434.725|424.475|424.85||439.25|457.85|461.55|474.7|468.15|431.075|433.45|424.725|416.8||399.175|394.9|398.825|387.05|390.775|382.125|382.3|382.775|391.925|382.35|377.825|379.6|381.275|386.675||396.725|411.275|384.2|387.75|390.525|387.4|367|363.225|360.4|360.9|369.35|369.175|367.7|369.325|368.1|366.625|369.8|370.75|354.475|356.975|366.375|353.875|352.4|349.45||352.3|347.825|349.525|349.825|342.225|348.525|353.325|356.5|357.55|356.05|361.4|364.625|361.1|357.9|355.45||370.15|365.6|347.3|357.15|359.6|351.725|359.55|363.925|357.525|367.525|383.175|397.225|377.7|372.4|367.875|364.9|364.55|378.05|367.6|363.775||359.475|361.975|359.95|356.05|351.475|350.1|339.225|326.9|315.375|316.575|322.525|319.425|319.875|323|320.2|324.15|328.175|333.525|329.4|322.275|320.925|327.375|329.425|322.35|327.4|318.7|305.125|306.25|291.7|287.45|292.2|292.675|294.5|294.925|287.9|295.35|302.525|288.65|282.875|283.9|282.325|284.5|280.1|281.225|288.2|285.75|265.075|255.275||263.475|265.925|266|261.875|257.65|255.05|254.2|261.7|262.475|265.75|270.7|266.025|264.325|268.325|270.275||261.775|265.225|257.825|253.4||255.2|259.6|275.625|270.2|269.425|262.2|265.025||269.6|271.05|277.175||271.075|271.425|275.975|277.225|279.05|286.4
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|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|413.861||||||||416.832|421.782|420.792|427.723|435.644|431.188|442.079|436.634|441.584|438.614|425.743|422.277|414.356|413.861|413.861|424.752|423.762|416.832||419.307|436.634|434.653|412.871|426.238|436.634|439.109|437.129|446.535|450.495|457.921|474.257|480.198|486.634|488.119|484.158|486.139|485.149|484.653|486.634|482.673|479.208|483.168|486.139|497.03|512.871|500.99|498.02|496.04|496.04|500.99|506.931|510.891|509.901|502.97|502.97|507.921|504.95|507.921|496.04|492.079|494.059|495.05|491.089|492.079|485.149|487.624|491.584|503.96|506.931|502.97|500|495.05|488.119|478.218|479.208|473.762|463.366||481.683|486.139|486.139|484.158|480.198|466.832|467.822|472.277|468.317|471.018|460.444|459.964|441.219|||451.793|459.483|458.041|461.886|469.096|481.592|480.631|480.15|488.321|492.166|483.514|485.437|487.36|485.437|499.856|504.662|512.352|506.585|508.507|508.507|499.856|503.701|512.352|528.694|529.655|525.81|529.655|558.493|547.919|551.764|547.919|561.377|549.842|547.919|551.764|573.873|545.996|538.306|531.578|545.996|539.268|538.306|538.306|538.306|538.306|523.887|522.926|517.159|504.662|506.585|511.391|493.127|495.05|504.662|510.43|513.314|517.159|521.965|522.926|527.732|525.81|528.694|526.771|530.616|524.849|525.81|540.229|526.771|524.849||527.732|527.732|521.004|525.81|527.732|538.306|544.074|531.578|519.081|516.197|521.004|521.965|529.655|538.306|533.5|542.151|549.842|549.842|543.113|528.694|557.532|551.764|550.803|571.951|580.602|580.602|581.563|577.718|570.028|586.369||588.292|588.292|597.905|585.408|583.486|579.641|577.718|580.602|577.718|569.067|569.067|566.183|566.183|559.454|566.183|568.105|574.834|577.718|||572.912|572.912|583.486|584.447|577.718|570.989|572.912|575.796|575.796|580.602
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|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|28.75||||||||27.55|27.2|27.85|28.1|28.6|28.65|28.7|28.9|28.75|29.35|29.1|29.3|30.2|30.8|30.25|30.6|30.85|31.2||31.55|31.9|31.35|31|31.2|31.25|31.05|31.05|31|30.8|30.9|31.05|31.1|31.45|31.5|32.05|32.45|32.1|31.65|31.85|31.35|31.95|31.4|31.9|33.4|33.05|33.55|32.35|32.7|33|33|33.35|33|33.95|34.8|34.7|35.35|34.55|34.35|34.2|34|34.4|33.75|34.45|34.4|34.6|35.4|35.4|36.25|36|37.45|37|37.35|37.8|36.85|35.9|37.7|38||38.7|38.6|37.05|37.8|35.75|36.85|37.7|39.9|41.2|39.7|38.95|37.9|36.45|||35.65|37.15|34|34|34|33.1|32|31.6|32.95|31.8|32.35|32|32.65|32.95|32.55|32.75|31.7|31.35|31.15|30.85|30.05|30.55|31.25|30.15|30.5|32.1|33.3|32.5|33.25|33.7|33.85|33.7|34|33.5|33.75|32.75|32.75|32.1|32.65|34.25|34.95|33.55|33.9|34.8|36.5|36.1|36.25|35.05|35|36.55|37|37.45|37.7|39.6|39.1|38|40.8|37.1|36.3|36.4|35.9|36.3|35.55|35|34.1|35.8|36.85|36.3|35.85||35.75|35.95|36.25|37.2|38.15|38.25|39|37.7|36.5|36.3|34.2|33.05|33.7|34.45|31.35|31.55|30.4|31.6|30.9|28.1|31.2|29.8|30.5|33.85|36.25|36.1|37|35.9|35.1|39||41.35|37.6|37.15|37.4|36.05|36.4|37.2|37.15|38.75|35.25|32.05|29.15|28.8|28.75|26.15|25.65|25.85|26.4|||25.6|25.5|25.2|24.95|24.65|24|24.1|23.8|24.15|23.95
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|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|866.17|880.15|912.33|921.38|891.8|870.35|879.55|904.83||865.48|862.9|880.2|875.02|877.1|869.9|866.2|863.45|857.92|853.5|872.2|853.17|825.33|842.23|855.67|861.65|874.75|889.85|871|834.65|822.92|831.62|840.77|850.55|789.17|784.15|789.58|796.62|801.38|800.98|789.67|805.65|815.02|807.98|800.12|799.92|791.5|807.48|794.58|798.52|819.35|818.52|830.23|810.77|822.35|788.08|796.92||829.4|836.48|840.45|831.88|830.73|834.48|874.77|836.27|836.15||828.58|824.85|827.25|837.85|839.08|831.45|835.2|842.58|837.85|848.52|879.33|881.98|894.95|894.88||899.92|894.65|892.45|918.12|893.25|899.52|908.88|920.45|926.25|943.1|933.48|945.58|978.6|934.85|917.9|873.35|867.2|878.12|874.4|870.35|863|863.05|866.3|882.58||880.48|892.8|890.7|882.92|843.1|845.33|850.15|851.33|850.67|839.08|853.2|850.3|834.73|848.9|870.1||856.62|846.85|861.55|888.45|891.5|875.6|884.58|904.42|902.12|894.15|900.77|906.23|899.17|906.62|902.6|903.77|881.77|897.05|906.85|917.77||934.98|949.85|946.1|901.5|907.55|914.45|916.48|906.38|906.65|913.77|890.48|941.4|931.08|844.92|832.6|815.4|819.12|793.05|781.8|772.73|764.4|756.7|765.45|763.48|762.95|753.5|772.42|770.02|767.3|763.48|790.3|757.75|756.12|753.98|754.52|738.33|725.4|715.42|723.4|736.77|707.52|713.95|721.5|688.95|686.62|689.23|688.1|692.58||693.45|717.12|711.98|727.8|727.6|706.9|702.92|718.4|697.67|689.83|668.88|664.6|652.98|651.98|668.7||645.25|632.23|610.55|614.38||617.38|608.88|626.88|622.4|628.83|621.65|613.58||626.05|627.73|614.25||614.38|613.67|615.92|607.58|593.67|592.5
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|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|32|31|31|31|31|30|29.25|29|28.5|29|28.75|29.25|29.25|29.25|29.5|31|31.5|31.75|31.5|31.75|31.5|30.75|30.5|30.5|30|||31|31.25|31|30.75|30.5|30.5|30.25|29.75|29.75|30|30|29.5|29.25|29.5||29.75|29.25|29.25||28.75|28.75|29.25|29.75|32|31.25|30.25|30|30|29.5|29.5|30.5|30.5|30.25|30.75|30.75|30.25|30.75|30.5|29.5|30|30.5|30.25|30.5|31|32.5|32.25|33|33.25|33.75||35.5|35|35|35.25|35.25|34.75||34.5|35|33.75|33.5|32.75|32.75|33.5|33.5|33.5|33.75|33.5|32.25||33.5|33.75|33.75|33.5|34.75|34.75|34|34.25|35.5|37.25|37.25|37.75|37.75|37.5|37.75|38.25|37.75|38|37.25|37.25|37.75|38|38|38.5|40.25|40.75|41|40.75|40|40.25||41.25|38.25|38|37.75|38.75|39.25|39.5|38.25|37.75|37.5||38.25||37.75|38.5|39|38|38.75|39|37|37.25|37.25|36.75|39|39|39.75|39|38.75|39.75|40.25|40.5|41.5|40.25|40.25|39.5|40|40.75|40|40.25|40|40|39.25|40.5|42.25|43|44.25|43.25|43.5|44.5||45.25|44|43.25|44|45||44.5|45.25|45|45|45.25|46|46|46.75|46.5|48.75|47.5|47.5|47|47|49.25|||47.25|47.5|46.75|46.25|46.75|46.25|48.75|46.75|46.75|47.25|46.75||||45.5|46.75|46.75|49.25||47|46|47.25|46.75|47|46.5|46.5|47.25|46.25|46.5|47|46.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|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|27.8||||||||26.6|26.5|27|27.5|27.85|27.6|27.8|28.05|27.85|28.05|27.75|27.65|28.05|28.25|28.1|28.1|28.25|28.4||28.7|28.85|28.65|28.5|28.4|28.35|28.2|28.2|28.1|28.3|27.9|27.95|28.1|28.15|28.2|28.45|28.55|28.75|28.35|28.5|28.4|28.7|28.75|28.7|29.8|29.75|29.2|28.15|28.3|28.5|28.7|28.15|28.45|28.8|29.55|27.5|28.15|27.95|27.85|27.55|27.1|27.5|26.95|27.05|27|26.95|26.55|26.8|26.8|26.35|26.85|26.9|27.3|27.35|27.2|26.95|27.15|27.75||28.1|28.7|28.1|27.6|26.85|28.1|28.95|29.8|31|30.35|29.25|29.15|28.65|||29.1|29.9|28.8|29.15|29.4|28.9|28.5|28.45|28.85|28.5|29.25|29.45|30.1|30.45|29.5|29.5|29.05|28.9|28.75|28.45|28.1|29|29.95|29.2|29.9|31.2|31.3|30|30.7|30.7|30.95|30.9|30.3|29.6|29.75|29.15|29.3|28.9|29.25|29.75|30.45|29.45|29.3|30.05|31.4|31.3|31.15|30.05|30.15|31.45|31.8|32.1|31.8|33.35|32.75|32|32.9|29.95|29.3|29.7|29.05|29.15|28.75|29|28.5|29.1|29.55|29.05|30.1||30|29.6|30.05|29.8|29.8|28.6|28.5|27.6|27|26.8|26.2|25.75|26.05|25.9|25.15|24.8|24|24.45|24.85|24.05|26.7|25|25.7|28|28.9|29.05|32.25|31.3|30.2|32.65||33.5|32.5|32.6|32.1|31.3|31.75|31.4|31.85|32.65|29.7|29.15|27.9|28.2|29.6|28.45|28|27.8|27.9|||27.3|27.5|27.3|27|26.8|25.95|24.95|24.55|24.55|24.1
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|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|8.3|8.15|8.23|8.52|8.7|8.62|8.7|8.81|8.68|8.37|8.27|8.92|8.86|9.18|8.74|9.62|9.51|9.6|9.55|9.45|9.65|9.45|9.38|8.84|8.19|8.08|7.8|7.74|8.05|7.82|8.01|8.12|7.74|7.78|8.64|9.59|9.7|10.61|10.37|10.14|9.94|9.27|8.94|8.62|8.55|8.45|8.2|8.17|8.01|7.8|7.75|7.58|7.67|7.94|7.93|7.74|7.72|7.71|7.71|7.93|7.93|7.65|7.65|7.25|7.26|6.82|6.68|6.53|6.32|6.46|6.56||6.53|6.56|6.5|6.59|6.46|6.28|6.17|6.18|6.17|6.06|6.11|6.11|6.16|6.14|6.14|6.23|6.1|6.66|6.55|6.52|6.53|6.42|6.38|6.41|6.26|6.27|6.27|6.13|6.1|6.23|6.17|6.14|6.19|6.15|6.07|6.13|6.05|6.05|6.13|6.17|6.21|6.16|6.2||6.24|6.08|6.12|6.04|6.04|5.95|5.96|5.96|6.09|6.02|5.98|5.94|5.77|5.87|5.86|5.76|5.74|5.71|5.64|5.72|5.67|5.68|5.62|5.58|5.42|||||5.3|5.34||5.32|5.24|5.29|5.44|5.34|5.36|5.23|5.29|5.23|5.29|5.23|5.36|5.3|5.39|5.44|5.49|5.6|5.58|5.68|5.8|5.85|5.93|5.98|6.18|6.21|6.2|6.26|6.26|6.32|6.32|6.38|6.23|6.18|6.26|6.27|6.34|6.12|6.37|6.46|6.32||6.26|6.39|||6.41|6.63|6.61|6.53|6.9|6.74|6.88|6.8|6.71|6.7|6.52|6.52|6.5||6.29|6.38|6.57|6.61|6.33|6.41|6.15|6.12|6.02|6.01|6.1|6|6.01|6.16|5.99|6.05|5.75|5.76|5.71|5.44|5.63|5.62|5.37|5.45|6.05
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|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|70.4||||||||69.9|69.6|70.4|70.3|71|71|71|71.3|70.9|71|70.8|70.6|70.9|70.9|71.6|71.2|72.4|72.4||73.1|73|73|73.8|73.8|73.9|72.8|73.1|72.9|72.6|71.3|70.5|70.6|70.7|70.2|70.2|70.3|70.3|70.3|69.8|69.8|69.6|69.3|69|69.1|70.1|70.5|70.5|71.8|71.1|70.6|70.1|69|69|70|68.6|70|70|70|69|68.2|68.1|68|67.8|67.5|67.8|68.1|68.1|67.9|67.6|68.2|67.6|67|66.6|66.7|65.6|65.6|66.1||67.1|67.1|66.8|66.3|66|66.1|67.1|66.8|67.9|67.9|68.1|68|67.3|||68.1|67.8|67.3|67.9|67.9|68.6|67.6|67.7|68.8|69.2|69.8|69.8|70.8|69.4|69.7|69.4|69|68.7|68.2|68|66.7|67.1|68.2|67.6|67.2|68|71.2|72.8|74.7|73.2|74.9|72.5|73.1|70.8|70.7|70|70.3|69.8|70.9|70.9|70.8|71.1|70.7|71.3|71.8|72.6|72.2|72|72.1|72.3|72.4|71.8|71.5|71.8|72.6|73.3|72.7|73.9|73.6|77.9|73.2|73.6|72.2|71.2|70.9|72|72.8|72.6|73.7||72.3|72.5|71.7|71.9|72.2|73.3|72.8|72.2|73.3|70.9|71.2|70.2|71.1|72.2|69.8|69.5|68.6|69.4|69.3|66.5|69.4|68.5|69.1|71.5|77|76.3|72.9|74.1|75.5|79.2||80.5|78.8|80.6|86.1|84.3|78.8|80.4|76.6|75.6|71.1|71|71|71.4|71.4|70.2|69.9|66.4|66.4|||65.4|65.3|65.3|65.2|64.6|63.8|63.6|63.7|64|65.7
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|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|65.1|66.25|66.6|67.6|67.5|64.7|64.05|62.6||61.45|59.15|62.15|63.85|64.75|62.6|64.95|64.15|64.35|63.35|62.85|64.2|60.95|60.65|61.75|62.4|63.85|63|55.7|57.5|56.65|51.35|52|52.65|52.9|49|47.15|49.9|51.8|53.7|53.95|53.85|53.95|52.3|52.55|51.45|50.2|51.5|51.85|52.1|50.2|52.15|54.25|57.95|57.1|55.6|56.2||59.5|61.9|60.95|60.55|62.9|57.25|59.05|58.95|57.3||56.7|55.55|58.05|56.8|55.1|55.75|58.55|56.6|52.4|54.2|52.45|52|52.05|54.85||54.2|53.4|53.2|52.95|52.95|53.1|52.25|53.35|53.6|53.45|54.95|54.7|54.55|54.45|55.8|55.35|55.65|54.5|54.5|56.45|57.8|54|54.85|56.6||54.75|52.5|51.15|50.35|51.6|51.15|51|50.25|50.9|48.45|47.35|47.2|46.45|44.8|44.15||48|47.2|48.95|50.15|51|51.85|50.95|53.25|53.1|53|54.2|55.85|57.25|58|58.25|57.65|57.4|57.25|58.7|59||52.8|53.6|55.85|53.5|55.35|55.55|55.9|53|52.85|51.85|51.6|53.05|53.2|53.25|53.9|55.15|55.5|54.7|53.95|53.65|54.1|54.6|53.75|54.75|55.55|56.45|56.65|56.65|56.55|55.5|56.25|57.15|57.1|56.85|57.5|56.1|56.95|56.65|58.15|59.2|58.6|56.75|54.65|53.45|53.5|53.85|53.95|54.35||55.85|56.2|54.15|53.6|52.6|52.4|53.05|51.6|53|51.8|49.3|49.45|47.1|46.05|46.05||45.7|44.75|46.9|47.2||48.15|48.25|50.15|50|50.2|49.5|47.5||47.7|47.35|47.4||47.55|48.25|49.75|52.95|50.45|50.4
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|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|5.62|5.64||||5.63|5.49|5.51|5.48|5.5|5.66|5.7|5.73|5.72|5.83|5.79|5.86|5.69|5.72|5.62|5.66|5.48|5.49|5.5|5.58|5.62|5.63|5.48|5.44|5.55||5.57|5.92|5.65|5.52|5.39|5.52|5.43|5.31|5.33|5.35|5.37|5.4|5.34|5.3|5.32|5.43|5.41|5.39|5.39|5.4|5.46|5.54|5.55|5.56|5.53|5.58|5.58|5.56|5.63|5.57|5.64|5.7|5.57|5.62|5.52|5.5|5.58|5.64|5.65|5.74|5.88|5.84|5.97|6.01|6.06|6.14|5.98|6|6.06|5.95|5.89|||5.93|6|6|6.11|6.01|6.01|6.02||6.1|5.99|5.91|5.76|5.82|5.88||5.9|5.8|5.99|5.96|6.03|6.23|6.31|6.34|6.16|6.17|6.2|6.2|6.19|6.19|6.2|6.33|6.14|6.11|5.88|5.93|5.96|5.91|5.92|6.09|6.24|6.24|6.41|6.4|6.38|6.4|6.41|6.35|6.31|6.37|6.45|6.45|6.45|6.43|6.5|6.14|6.05|6.34|6.64|6.65|6.6|6.58|6.77|6.77|6.77|6.78|6.69|6.82|6.9|6.73|6.82|6.9|7.1|7.24||7.59|7.76|7.86|7.7|7.72|7.87|7.06|6.96|6.95|7.02|6.96|7.11||7.22|7.14|7.53|7.48|7.67|7.67|7.29|7.2|7.12|7.09|7.01|7.28|7.14|6.86|6.77|6.71|6.85||6.75|6.9|6.88|6.94|6.73|6.37|6.42|6.4|6.33|6.35|6.39|6.39|6.47|6.37|6.36|6.39|6.4|6.47|6.44|6.37|6.36|6.37|6.35|6.32|6.31|6.3|6.31|6.34|6.33|6.37||||6.38|6.38|6.27|6.26|6.15|6.12|6.12|6.21|6.4|6.2
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|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|34.9||||||||34.05|34.1|34.35|34.55|35.05|34.6|34.8|35.3|35.4|35.85|35.5|35.4|35.65|35|35|34.65|35.05|35.05||35.3|35.5|35.2|35.6|35.9|35.05|34.35|34.1|33.7|33.9|33.7|33.95|34|33.6|33.9|34|33.95|33.8|33.7|33.85|33.8|34.05|34|34.1|34.5|35.7|35.5|34.85|35.35|35.5|36.05|35.4|35.4|35|34.5|34.5|34.75|35|35.15|34.55|34.35|34.65|34.3|34.2|34|33.2|33.05|33.35|33.6|33.6|34.1|33.95|34.3|34.4|33.9|33.95|33.1|33.3||33.55|34|33.2|33.9|33.75|34.4|35.65|35.7|37.2|37.5|34.1|34.1|33.8|||34.3|34.9|35.15|35.7|35.75|35.2|35.7|35.1|35.6|35.5|35.9|36.1|36.05|36|36.45|37.15|36.65|36.45|36|36.65|36.05|35.8|36.75|36.85|39.65|40.9|41.15|41.15|41.85|42.4|42.05|42.05|42.2|41.8|42|42.15|42.2|41.7|41.75|41.35|43.8|42.1|42.65|43.4|44.6|44.75|45.1|44.35|44.2|44.95|45.95|46.8|48|48.05|48.35|48.25|47.7|48.5|45.6|46|44.9|45.4|44.8|45.25|45.8|44.3|44.05|43.85|44||44.5|44.45|45.1|46.9|49|45.65|46.4|44.75|41.7|41.3|41.2|40.9|41.6|41.7|42.35|41.3|39.95|40.35|40|37.5|39.3|40.55|40.8|44.85|46.3|43.2|42.9|42.8|42.35|44.45||44.6|44.9|45.8|45.2|44.1|42.65|43.9|42.9|43|41.55|40.8|40.75|41.8|40.45|37|38|37|37.4|||35.4|34.9|35|34.05|33.6|33.35|33|32.7|33|32.65
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|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|3.4|3.28||||3.2|3.19|3.14|3.26|3.18|3.31|3.29|3.31|3.13|3.21|3.24|3.31|3.27|3.4|3.4|3.65|3.49|3.55|3.56|3.48|3.03|2.97|2.91|2.91|2.96||3|2.96|2.87|2.78|2.66|2.75|2.79|2.67|2.66|2.77|2.79|2.8|2.65|2.66|2.54|2.62|2.65|2.63|2.63|2.76|2.83|2.95|3|2.94|2.95|2.91|2.84|2.89|2.92|2.99|3.03|3.08|2.99|3.03|3.01|2.98|3.09|3.01|2.92|2.94|3.02|2.85|2.9|2.88|3.02|3.01|2.99|3.03|3.17|3.03|2.99|||2.98|2.79|2.8|2.77|2.44|2.53|2.56||2.46|2.52|2.44|2.47|2.4|2.31||2.3|2.29|2.37|2.37|2.27|2.31|2.38|2.43|2.39|2.44|2.54|2.56|2.47|2.37|2.4|2.3|2.27|2.25|2.27|2.29|2.26|2.21|2.23|2.22|2.37|2.4|2.44|2.44|2.46|2.51|2.54|2.48|2.38|2.21|2.28|2.3|2.34|2.26|2.31|2.32|2.14|2.29|2.41|2.45|2.47|2.48|2.5|2.58|2.66|2.72|2.7|2.71|2.69|2.69|2.77|2.83|2.86|3.07||3.11|3.15|3.23|3.06|2.89|2.89|2.81|2.85|2.95|2.97|3.01|3.08||3.21|3.15|3.3|3.26|3.26|3.34|3.5|3.54|3.38|3.42|3.53|3.63|3.74|3.79|3.73|3.98|3.59||3.67|3.64|3.59|3.52|3.64|3.64|3.56|3.9|3.89|4.03|3.97|3.92|3.95|3.92|3.87|3.93|3.92|4.12|4.12|4.26|4.31|4.36|4.09|3.98|4.01|3.97|3.89|4.14|4.01|4.02||||4.31|3.99|4.18|4.11|4.3|4.16|4.13|4.27|4.39|4.4
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|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|6.26|6.29||||6.1|5.99|5.9|6.03|6.12|6.35|6.3|6.29|6.26|6.2|6.15|6.23|6.13|6.13|6.05|6.02|5.96|5.98|6.04|6.1|6.15|6.13|6.04|6.06|6.17||6.06|6.03|6.07|5.89|5.63|5.63|5.75|5.86|5.89|6.04|6.01|6.16|6.04|6.1|6|6.17|6.18|6.27|6.3|6.53|6.53|6.71|6.6|6.56|6.62|6.69|6.63|6.62|6.59|6.34|6.45|6.66|6.48|6.38|6.37|6.3|6.33|6.41|6.31|6.59|6.69|6.62|6.6|6.76|6.84|6.9|6.95|6.93|6.91|6.86|6.83|||6.57|6.51|6.58|6.34|6.23|6.49|6.57||6.49|6.61|6.58|6.58|6.58|6.58||6.41|6.44|6.49|6.43|6.65|6.77|6.72|6.82|6.93|6.88|7|7.07|7.2|7.15|7.07|7.01|6.96|7.03|7.02|7.21|7.23|7|7.24|7.52|7.57|7.5|7.66|7.6|7.6|7.53|7.47|7.31|7.38|7.32|7.29|7.07|7.42|7.41|7.49|6.8|6.52|7|7.43|7.5|7.4|7.3|7.35|7.42|7.58|7.46|7.42|7.4|7.44|7.3|7.49|7.41|7.38|7.5||7.58|7.67|7.72|7.74|7.68|7.75|7.62|7.72|7.5|7.68|7.68|7.75||7.85|7.9|7.98|8.02|8.03|8.12|8.21|8.39|8.52|8.28|8.33|8.57|8.33|8.25|8.24|8.38|8.33||8.34|8.23|8.18|8.16|8.45|8.26|8.23|8.29|8.55|8.51|8.5|8.32|8.4|8.44|8.5|8.46|8.57|8.48|8.31|8.42|8.51|8.43|8.3|8.17|8.19|8.23|8.04|8.1|8.13|8.21||||8.08|7.97|8|7.52|7.35|7.35|7.33|7.48|7.52|7.51
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|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|86.8674||||||||82.5899|81.8221|85.99|87.5255|92.3515|97.0678|94.8742|89.8288|81.8221|80.5059|80.1769|80.0672|81.6027|80.9446|83.0286|84.3448|87.5255|85.99||83.3576|84.4544|82.5899|84.2351|87.1965|83.4673|84.2351|82.0415|79.0801|78.751|79.9575|78.0929|76.4477|77.6542|78.751|78.751|78.6413|78.3123|78.422|80.1769|80.5059|82.0415|78.8607|76.9961|75.2412|77.4349|78.6413|76.2284|78.0929|78.9704|81.4931|84.0157|83.4673|84.5641|79.9575|77.1058|76.009|78.3123|75.5703|76.5574|77.3252|75.8993|75.3509|73.267|72.8282|72.4992|72.9379|72.4992|74.1444|76.2284|71.7314|71.9508|71.5121|70.1959|71.7314|69.7572|69.6475|72.9379||73.7057|72.6089|67.8926|71.6218|67.0152|68.0023|71.2927|70.6346|74.9122|74.3638|80.2866|82.4802|81.164|||81.164|74.6928|74.4735|73.596|73.267|78.3123|75.68|69.5378|74.0347|77.8736|79.8478|78.751|81.0543|80.6156|76.9961|73.4863|77.8736|80.7253|78.8607|75.0219|74.9122|68.112|70.4153|64.0538|67.7829|69.0991|73.1573|73.1573|74.1444|76.5574|78.9704|78.5317|79.9575|79.8478|79.6285|78.422|79.5188|79.1898|80.0672|83.1383|80.835|82.9189|81.164|82.1511|82.8092|84.8932|85.4416|87.8546|87.1965|87.7449|84.5641|85.4416|78.422|77.3252|75.68|73.8154|73.3767|73.3767|75.2412|75.1316|74.0347|73.0476|73.8154|67.1248|68.2216|63.8344|65.0409|64.6022|65.3699||64.3828|67.4539|62.5182|63.615|62.6279|60.9827|63.1763|62.957|62.6279|60.544|58.2407|57.5826|58.2407|58.8988|57.4729|55.9374|53.9083|55.718|55.389|52.9211|50.3436|48.0952|45.9015|51.0017|55.9374|54.8405|53.305|54.2373|53.305|57.4729||60.2149|59.6665|60.544|63.1763|62.2989|59.7762|61.2021|60.9827|60.3246|59.7762|58.46|57.1439|58.46|60.4343|60.9827|61.7505|60.544|60.3246|||60.4343|61.6408|60.544|59.9956|60.3246|60.2149|61.2021|60.544|59.7762|60.2149
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|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|0.58|0.585|0.58|0.585|0.6|0.565|0.56|0.565|0.575|0.58|0.585|0.585|0.59|0.585|0.58|0.59|0.575|0.595|0.6|0.6|0.585|0.585|0.585|0.6|0.6|0.595||0.595|0.585|0.585|0.575||0.575|0.565|0.56|0.56|0.58|0.565|0.57|0.575|0.565|0.565|0.565|0.575|0.575|0.565|0.565|0.565|0.57|0.56|0.57|0.58|0.605|0.605|0.61|0.615|0.615|0.625|0.625|0.62|0.59|0.59|0.595|0.59|0.585|0.585|0.57|0.57|0.55|0.575|0.575|0.57|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.555|0.56|0.56|0.56|0.565|0.565|0.55|0.55|0.53|0.53|0.53|0.525|0.53|0.525|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496|0.488|0.5|0.505|0.492|0.478|0.452|0.424|0.424|0.426|0.43|0.44|0.442|0.448|0.452|0.454|0.454|0.454|0.452|0.448|0.442|0.448|0.452|0.458|0.46|0.468|0.468|0.444|0.454|0.454|0.45|0.454|0.46|0.454|0.464|0.484|||0.505|0.494|0.494|0.494|0.494|0.49|0.496|0.494|0.486|0.482
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|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|6.85|6.85|6.9|7.05|7.2|6.9|7.05|6.75|6.8|6.75|6.85|6.9|6.85|6.7|6.7|6.15|5.75|5.95|5.75|5.7|5.65|5.75|5.75|5.9|5.85|||5.6|5.6|5.55|5.6|5.25|5.25|5.15|5.15|5.05|5.1|5.1|4.88|4.78|4.78||4.8|4.86|4.78||4.76|4.72|4.68|4.54|4.76|4.82|4.96|4.92|4.8|4.84|4.76|4.72|4.7|4.72|4.68|4.72|4.7|4.8|4.72|4.74|5.4|5.5|5.5|5.6|5.4|5.4|5.45|5.5|5.55|5.4||5.45|5.45|5.45|5.7|5.6|5.7||5.6|5.7|5.6|5.55|5.4|5.2|4.98|5.05|4.86|4.8|4.76|4.82||4.8|4.78|4.78|4.72|4.76|4.78|4.78|4.76|4.74|4.78|4.72|4.76|4.72|4.78|4.8|4.84|4.72|4.74|4.76|4.74|4.82|5|5|5|4.8|4.8|4.74|4.74|4.72|4.72||4.78|4.8|4.8|4.7|4.78|4.78|4.82|4.66|4.64|4.78||4.8||4.8|4.82|4.86|4.9|5|4.84|4.76|4.84|4.86|4.68|4.76|4.6|4.78|4.8|4.84|4.8|4.94|4.72|4.76|4.82|4.7|4.86|4.92|4.92|4.8|4.88|4.26|4.38|4.24|4.42|4.16|3.86|3.9|3.88|3.86|3.68||3.7|3.62|3.5|3.58|3.62||3.6|3.54|3.64|3.64|3.68|3.74|3.72|3.82|3.64|3.82|3.86|3.92|3.96|3.98|4.14|||4.2|4.14|4.08|3.92|3.92|3.88|3.92|3.98|3.9|3.96|3.72||||3.78|3.86|3.84|3.86||3.9|3.96|3.74|3.74|3.74|3.78|3.76|3.76|3.84|3.66|3.8|3.86
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|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|67.2||||||||66.7|66.9|66.6|66.6|67.2|67.1|67.4|67.2|67.3|67.5|67.9|68|68|68.4|68.4|68.6|68|68||68.1|67.4|67.5|67.5|67.3|67.1|67.3|67.2|67.1|67.4|67.2|67.2|67.2|67.4|67.4|67.9|67.5|67.6|67.8|67.2|67.8|67.5|67.2|67|67.4|68.1|68|68|68.1|68.5|68.1|67.7|68.8|69.1|69.4|69.2|68.9|69.3|69.5|70.1|70.4|70.4|70.1|69.7|67.6|67.6|68.1|68.1|68.1|68|68.7|68.3|68.2|67.9|68.1|67.7|67.6|67.3||67.1|66.9|66.1|65.6|64.1|65.8|66.7|66.9|67.8|67.5|67.6|67.3|66.8|||67.5|67.5|67|67.4|67.7|68|67.3|67|68.2|68.8|68.9|70.2|70.2|70.3|70.5|70.3|70.3|70.3|69.6|69.7|69.2|69.4|70.8|70|70.7|73|73.7|72.3|72.9|73.9|76.1|76.1|75.8|75.8|73.5|72.1|72.5|72|73.9|75.5|73.7|72.9|73.2|74.4|76.3|76.2|76.7|75.6|75.1|77.8|79|79.6|79.3|78.8|74.5|72.4|70.6|73.2|72.9|73.7|73.4|73.3|73.3|74.5|71.3|71.8|71.7|71.5|71.6||72.2|72|71.5|72.1|72|72.1|71.9|68.7|67.7|67|67.3|66.9|65.7|64.9|65|64.6|63.3|63.8|63.4|61|64.5|63.8|64.6|69.7|72.1|69.5|69.2|67.3|65.4|67.8||70|70.1|68.6|68.8|69|68.4|70.3|69.5|68.8|68.5|68.5|67.2|68.9|68.7|68.1|68.8|69|66.3|||65.7|66.6|64.6|64.4|64.2|64.2|64.7|64.6|64.4|64.3
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|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|19.55||||||||19.2|18.8|19.05|19.25|19.55|19.35|19.35|19.35|19.45|19.7|19.5|19.65|19.85|19.8|20|19.95|20|20.1||20.2|20.1|20|20.05|20.05|20.1|20.05|20.05|19.85|19.9|19.55|19.65|19.7|19.95|19.95|19.9|19.7|19.7|19.65|19.65|19.6|19.65|19.4|19.45|19.65|20|20.05|19.95|20.1|20|20.1|19.8|19.85|20|20.1|20.1|19.6|19.55|19.6|19.4|19.35|19.05|18.75|18.85|18.85|18.85|18.9|18.95|19.1|18.8|19.05|19|19.15|19.15|18.75|18.5|18.55|18.7||19.2|19.45|19.25|19.2|18.9|19.3|20.5|20.25|20.3|20.35|19.95|19.85|19.4|||20|20.35|19.75|19.65|19.7|19.35|19|18.95|19.2|19.15|19.6|19.45|19.7|19.75|20.8|20.8|20.75|20.35|20.3|19.85|19.35|19.5|19.85|19.5|19.7|20.2|20.3|20.2|20.25|20.35|20.65|20.8|20.65|20.45|20.55|20.55|20.5|20.15|20.25|20.6|20.8|20.1|20.1|20.85|21.3|21.15|21.5|20.95|21.1|22.05|22.1|22.5|22|22.4|21.9|22.25|22.35|22.75|21.9|22.5|21.95|22.05|21.7|21.9|20.9|21.2|21.75|21.15|21.35||21.55|21.75|21.75|22.25|22.3|22.7|23.3|22.7|21.95|21.55|21.5|21.05|21.25|20.8|21.35|20.8|19.85|20|19.55|17.8|19.15|19.15|21.15|23.5|24.2|22.6|23.35|22.9|22.65|24.4||24.15|24.05|21.9|21.3|20.6|21.35|21.2|20.25|20.75|19.95|19.05|18.65|19.25|18.85|18.3|18.6|18.15|18.3|||17.55|17.5|17.3|17.5|16.75|15.25|15.05|14.5|14.65|14.45
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|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|127.5||||||||127|123.5|127|127|130.5|127|127.5|130|129.5|128|125.5|126|130|130|134|139.5|140.5|146||144|145|148|148.5|145.5|143|141|140.5|136.5|137.5|142.5|139.5|138|143.5|140|144|145|143.5|143.5|147.5|144.5|152|153|153|145|146|149.5|144|146|141|136|134.5|134|135|134|132.5|136|132|133|134|132.5|140|137.5|144.5|140.5|144|139.5|132|133|133|128.5|127.5|124.5|121|121.5|120|118.5|122.5||127.5|126.5|115|117|115|115|118|117|121|124.5|124|121.5|124.5|||125.5|123.5|124|129.5|130.5|136|133|127.5|137|136.5|138|139.5|139.5|127|127|124.5|126|129|123.5|121|113|111.5|118|112|118|118.5|126|123|125|129.5|131.5|134.5|138|135.5|134|136.5|135|133.5|138|141.5|142|149.5|142|137.5|144|144|145|146|144.5|148|141.5|145|147.5|139.5|138.5|139.5|130|134|139|138|138|130|127|123|122|121.5|122.5|119|117.5||119|118.5|118|114.5|116.5|113|114.5|113.5|117|113.5|112|107|103|104.5|99.6|99.8|95.9|98.1|97.8|92.8|95.5|98|95.6|100.5|110.5|113.5|107.5|108.5|116|114||117|121|119|118|119.5|115|120|122|119|121.5|119.5|121|118.5|122.5|127|123.5|126|120.5|||119.5|118.5|116.5|112.5|112|112|109.5|112|111.5|110.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|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|5091|5117.4502|5150.25|5295.2998|5275.8999|5280.5498|5260.3999|5209.7998||5203|5202.2998|5201.4502|5206.5498|5227.0498|5236.8501|5216.4502|5207.6001|5231.2002|5238.25|5262.7002|5296.3501|5301.1499|5300.75|5317.25|5274.25|5297.6001|5261.25|5257.3501|5234.7002|5260.6001|5280.6001|5381.4502|5401.25|5325.4502|5308|5290.1499|5351.2998|5393.4502|5442.0498|5495.7998|5493.1499|5514.7998|5479.7998|5475.5|5454.7998|5459.75|5390.1499|5532.25|5427.4502|5429.1499|5434.3999|5481.2998|5522.7002|5501.3501|5496.1001|5508.5||5557.7002|5610.5498|5624.5498|5688.6001|5702.4502|5656.5498|5708|5712.5|5769||5764.7002|5705.7002|5807.8999|5727.25|5641.3501|5682.6499|5686.7002|5690|5680.25|5691.3501|5666.4502|5727.5498|5803.8999|5808.6499||5832.8501|5823.2998|5818.6499|5823.9502|5833.8999|5850.7002|5836.3999|5841.5498|5854.1001|5869.1499|5898.9502|5940.25|5939.9502|5973.6499|5962.3999|5973.9502|5927.3999|5894.7998|5931.8501|5945.5|6026.1001|5999.7998|6051.7002|6145.5||6098.8501|5981.6001|5936.25|5855.4502|5823.3501|5797.5498|5803.6499|5819.75|5846.6499|5825.25|5800.2002|5846.6499|5929.75|5964.2002|5993.0498||6004.1001|5967|5921.6499|5927.3999|5892.2002|5893.1001|5903.3501|5919.5|5883.3999|5907.0498|5934|5994.3501|5987.75|5994.2998|5933.9502|5952.2998|5959.4502|6088.0498|6081.0498|6082.75||6005.7002|6083.5|6020.4502|5877.3999|5947.4502|5882.8999|5722.0498|5617.6499|5651.4502|5653.8999|5631.5498|5663.8501|5657.8999|5698.6499|5673.1499|5703.6001|5757.3501|5709.5498|5639.75|5641.8999|5665.5498|5623.5498|5599.1499|5656.2002|5753.6499|5805.3999|5783.75|5847|5886.75|5781.7998|5855.6499|5807.6499|5658.4502|5623.9502|5620.2998|5576.2002|5592.2002|5607.75|5624.25|5574.6001|5508.75|5491.8999|5480.1001|5523.3501|5536.2998|5496.6499|5498.2002|5501.8501||5558.4502|5514.0508|5538.5288|5546.3091|5518.5112|5399.936|5442.5991|5402.8101|5443.4419|5443.0449|5445.8701|5372.0889|5362.1792|5370.3052|5413.563||5406.1802|5414.4048|5455.8291|5463.708||5461.4292|5377.0439|5447.0591|5496.2129|5558.7959|5587.188|5548.7861||5638.6221|5847.0322|5783.2598||5587.7329|5491.8032|5515.7861|5478.3252|5422.1348|5413.4639
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|32.26|30.8|30.79|31.79|30.83|31.53|31.34|30.99|31.43|31.64|31|30.5|31.25|31.3|30.85||31.68|31.74|30.97|28.3|28.27|27.91|26.94|26.53|27.15|26.57|26.38|26.86|26.8|26.6|26.89||25.53|25.05|24.6|23.66|23.61|24.06|23.9|23.81|23.57|24.36|24.12|24.61|24.74|24.61|24.28|24.63|25.55|29|26.16|25.43||25.41|24.47|23.96|24.29|24.12|24.26|24.64|24.76|24.94|25.4|25.42|27.12|27.78|27.5|27.6|28.85|28.9|28.42|28.72|28.72|27.68|27.92|27.84|28.19|27.31|26.79|26.37|26|26.14|24.76|24.2|24.16|23.76|23.35|24.18|22.04|23.8|22.8|22.86|22.33|22.3|22.73|22.96|22.19|22.35|21.63|21.39|21.17|22.19|22.15|22.31|22.01|22.27|21.59|21.32|21.11|21.5||21.29|21.71|22.31|22.61|22.5|22.2|21.94|21.93|21.69|20.8|19.69|18.96|18.67|19.56|19.53|19.12|18.38|18.74|18.1|18.06|18.73|19.21|19.82|20.01|20.61|20.35|22.64|23.24|22.95|23|23.13|24.39|23.89|23.75|22.85|23.14|23.45|23.2|23.94|24.03|24.43|23.78|24.19|24.25||24.45|24.52|25.12|25.44|25.55|25.5|25.79|25.87|25.31|25.2|25.36|25.82|25.49|25.59|25.69|25.68|25.7|25.43|26.62|27.09|30.63|28.83|28.78|27.53||28.14|25.87|26.31|26.84|26.96|28.25|28.77|27.93|27.39|28.15|29.89|29.65|29.43|27.17|27.55|24.75|24.98|24.93|24.75|25.8|25.66|25.73|25.9|26.55|27.74|26.95|26.38|27.63|27.5|29.35|30.9|31.54|31.62|31.6|31.64|31.64|32.03|31|30.69|30.3||31.45|29.9|29.61|29.4|28.24|28.38|28.38|28.39|28.26|29.44
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|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|420.15|414.38|409.7|405.7|401.3|400.3|380.84|380.79||378.55|381.52|407.18|407.69|398.86|385.1|408.44|409|396.55|393.55|393.57|384.32|380.02|375|378.52|367.74|362.31|354.91|354.29|355.34|357.41|353.19|351.8|354.24|354.75|346.36|342.59|337.3|356.99|385.4|368.35|364.44|367.56|372.88|377.05|373.76|373.65|373.55|380.34|368.1|372.5|361.65|382.41|373.4|375.66|380.69|381.8||382.3|385.14|395.35|396.68|394.12|399.2|397.27|397.15|405.59||400.71|401.52|394.01|398.26|407.48|416.04|393.02|391.12|395.44|393.38|441.59|413.91|414.05|425.74||412.34|412.2|406.07|394.86|393.94|400.04|392.1|404.56|400.65|400|393|396|397.52|402.12|410.27|398.81|397.55|385.69|397.15|413.55|416.96|414.68|416.27|422.71||418.69|400.04|397.16|400.84|395.36|400.26|400.2|405.49|387.62|375.93|375.19|374.57|382.84|371.91|377.26||396.57|392.2|375.91|387.32|382.49|390.68|392.6|403.14|406.99|383.88|397.4|345.95|358.12|352.82|324.07|324.85|325.71|329.16|329.85|347.56||346.09|346.59|347.23|320.73|318.24|308.94|305.98|302.89|307.44|302.14|302.73|301.5|287.55|286.7|291.09|282.43|281.05|281.44|285.69|285.07|288.95|280.96|281.59|282.98|284.96|289.5|296.11|297.41|293.27|287.21|294.49|295.1|294.88|293.19|294.75|295.38|296.41|296.21|291.52|291.6|296.99|299.32|279.39|275.15|276.73|270.77|292.09|297.35||289.73|294.96|296.05|298.56|291.35|295.29|282.64|283.23|281.84|275.09|277.71|281.16|277.61|273.81|267.39||276.09|280.56|296.98|286.54||297.15|294.69|311.93|321.11|316.73|326.04|328.29||327.24|309.85|305.93||301.82|299.55|299.43|293.43|301.21|293.34
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|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|71.2||||||||71.2|70.3|71.6|71.6|72.6|71.9|72.5|72|71.7|71.7|71.6|71.3|70.6|70.2|70.5|70.9|70.8|70.8||71.6|71.2|69.9|70.1|69.4|69.4|69.3|69.8|69.8|70|69.1|68.4|68.6|69.1|67.9|68.1|68.1|68|68.4|68.1|67.4|67.7|67|66.9|68|67.7|67.9|68.3|68.1|67.6|67.8|68.1|68.6|68.9|68.8|68.9|67.8|68.2|68|67.5|67.5|67.7|66.4|66.2|65.1|64.5|64.9|65.3|65.6|65.1|66|66.5|67.4|66.3|66.5|66.3|66.8|68.3||69|68.3|68.7|68.6|69|69.5|70.9|70.6|71.3|71.5|71.4|71|70.7|||71.4|71.1|71.4|71.9|71.5|72|71.9|71.5|73|73.2|74.2|74|74.4|74.8|75|74.6|75|75|75.1|75.4|74|74.5|75.4|75.3|75.6|77|77.8|77.5|78.4|78.6|79.7|80|80|80.8|79.6|78|75|74.3|75|74.3|73.8|74.2|74.5|74.8|75.5|75|73.8|73.7|74.8|75.1|74.9|75.1|77.2|78|78.4|77.6|76.9|76.9|76.6|77|76|76|76.2|76|74.8|74.7|74.3|74.3|73.7||71|71.2|71|70.9|71.3|71.8|72|72.9|70.8|70.7|70.5|70.1|71.1|71|70.1|70.2|69.8|69.6|69.8|66.1|69.4|69.2|69.8|73.4|76.1|74.9|73.4|75.2|74.7|77||78.6|78.4|78|79.5|79.9|80.2|81.7|77.1|77.5|75.7|75|75.2|75|71.3|69.5|69.6|69.5|68.9|||69.1|69.2|67.3|67.2|67.3|67.5|67.9|67.7|68|68.3
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|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|0.76|0.74||||0.75|0.71|0.71|0.72|0.71|0.75|0.75|0.76|0.75|0.75|0.74|0.75|0.75|0.76|0.75|0.75|0.76|0.77|0.77|0.81|0.85|0.82|0.84|0.82|0.83||0.86|0.85|0.8|0.81|0.81|0.87|0.87|0.82|0.77|0.79|0.8|0.81|0.78|0.77|0.77|0.79|0.78|0.81|0.8|0.79|0.74|0.75|0.75|0.75|0.77|0.8|0.78|0.78|0.78|0.76|0.76|0.77|0.76|0.79|0.76|0.78|0.81|0.78|0.77|0.79|0.82|0.82|0.82|0.8|0.8|0.78|0.8|0.82|0.83|0.8|0.81|||0.79|0.83|0.87|0.93|0.95|0.92|0.89||0.98|0.98|0.97|0.89|0.82|0.81||0.77|0.75|0.76|0.75|0.79|0.79|0.78|0.8|0.78|0.77|0.74|0.75|0.8|0.8|0.76|0.78|0.8|0.78|0.8|0.82|0.78|0.8|0.74|0.75|0.75|0.73|0.76|0.77|0.79|0.78|0.71|0.71|0.71|0.68|0.6|0.6|0.59|0.57|0.56|0.55|0.55|0.55|0.58|0.61|0.6|0.6|0.61|0.59|0.58|0.58|0.59|0.56|0.55|0.56|0.56|0.56|0.57|0.57||0.59|0.58|0.57|0.57|0.57|0.58|0.58|0.57|0.58|0.57|0.59|0.59||0.58|0.58|0.57|0.56|0.54|0.54|0.54|0.53|0.52|0.52|0.53|0.51|0.52|0.52|0.54|0.53|0.52||0.52|0.52|0.52|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.57|0.55|0.55|0.57|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.54|0.56|0.56|0.57|0.56||||0.56|0.56|0.57|0.55|0.56|0.54|0.55|0.55|0.58|0.58
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|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|3.637|3.619|3.6549|3.8788|3.6817|3.6549|3.5653|3.6101|3.5205|3.5474|3.4309|3.6549|3.6011|3.6817|3.413|3.6101|3.4757|3.413|3.4757|3.3593|3.3145|3.3234|3.1263|3.1443|3.0726|3.0995|3.0278|3.1174|3.0995|3.0816|3.2786|3.1622|3.207|3.1174|3.0099|3.1263|3.2249|3.5832|3.4309|3.4936|3.3413|3.1801|3.2338|3.2518|3.198|3.1801|3.0816|3.0457|2.9561|2.8397|2.8397|2.8576|2.983|3.1084|3.0816|3.1711|3.1801|3.2249|3.0188|3.0188|3.0368|2.768|2.7591|2.8039|2.768|2.7232|2.6964|2.6695|2.5799|2.5351|2.5082||2.4455|2.3828|2.3291|2.3201|2.3112|2.2305|2.2037|2.1589|2.1051|2.1051|2.141|2.141|2.1768|2.1678|2.123|2.141|2.1141|2.123|2.132|2.141|2.1589|2.123|2.0962|2.1141|2.0783|2.141|2.1858|2.132|2.132|2.1947|2.2126|2.2126|2.2216|2.2126|2.2216|2.2932|2.2664|2.3201|2.4007|2.338|2.3649|2.347|2.3649||2.2932|2.2664|2.2843|2.3112|2.3112|2.2753|2.2753|2.3201|2.3291|2.2753|2.2305|2.2485|2.1678|2.2305|2.1858|2.2126|2.2305|2.1947|2.2037|2.1678|2.141|2.0693|2.0245|2.0335|2.0245|||||2.0335|2.0603||2.0783|2.0335|2.0335|2.0424|2.0156|2.0424|1.9887|1.9976|1.9618|1.9618|1.9349|1.9349|1.9349|1.9797|2.0156|1.9528|1.9708|1.9349|1.926|1.9439|1.9976|2.0156|2.0156|2.0335|2.0514|2.0335|2.0156|2.0066|1.9797|1.9708|1.9797|1.9797|1.926|1.9349|1.9349|1.9439|1.8991|1.9349|1.9349|1.9618||1.926|1.9081|||1.8901|1.8991|1.926|1.9081|1.8633|1.8633|1.8722|1.8991|1.8812|1.8812|1.8812|1.8633|1.8812||1.8633|1.8543|1.8991|1.8633|1.935|1.98|1.926|1.863|1.854|1.881|1.953|1.971|1.953|2.007|2.007|2.016|1.918|1.909|1.909|1.909|1.883|1.944|1.909|2.083|2.31
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|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|731|727.1|742.5|725.5|720.1|724.55|718.85|723.7||739.95|765.85|803.4|806.25|813.55|812.35|804.85|798|805.6|812.5|792.55|817.8|819.6|833.8|867.35|882.3|859.05|856.35|852.2|825.85|803.3|792.3|800.4|805.3|795.35|794.9|786|831.75|837.65|838.8|855.1|813.25|829.85|834.65|840.2|831.05|859.2|862.45|853.45|861.55|893.65|900|868.7|888.1|881.5|899|915.2||910.1|943.55|914.45|932.35|939.35|939.65|893.8|877.65|879.85||880.85|888.05|910.85|888.05|866.35|880.55|914.8|935.75|942.05|890.9|896.55|875.95|910.45|939.35||926.7|908.25|906.05|922.35|929.8|924.2|914.45|926.85|948.85|924.3|916.2|906.5|919.6|934.25|915.65|933|959.65|960.9|941.05|972.2|950.6|907.6|865.65|845.6||869.8|862.1|831.3|836.3|842.45|842.15|848.75|846.85|844.6|839.3|829.8|832.4|822.1|814.75|822.25||824.7|827.1|847.6|858.7|863.3|822|849.35|860.25|876.8|854.7|889.5|880.6|881.75|869.35|818.75|796.05|803.65|797|799.25|786.05||766.55|790.1|774.95|743.35|758.95|805.15|808.4|813.1|807|808.3|800.15|808.6|804.2|820|817.95|825.95|840.95|826.2|827.8|810.5|823.05|848.1|869.25|838.45|836.8|810.15|810.75|835.1|856.3|769.15|759.95|719.85|700.35|716.05|696.45|689.05|683.1|685.6|680.85|659.05|646.6|646.15|658.7|637.85|620.25|635.1|630.75|635.85||643.2|639.85|650.8|638.05|633.7|621.6|620.05|619.1|628.3|620.35|621.1|609.9|598.3|564.7|543.5||541.7|553.7|579.85|588.15||592.85|606.15|648.75|659.75|657.4|640.1|653.8||689.75|698.8|694.6||687.75|686.15|694.85|682.9|696.3|719.8
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|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|61.6||||||||61.1|60.6|61.9|62.1|62.7|62.9|62.8|62.6|63.5|63.9|63.7|64.1|63.7|64|64.1|64.1|63.7|63.7||63.4|64|63.1|63.1|63.4|62.9|63.2|63.1|63.5|63.3|63.4|63.6|62.9|63.7|64.6|64.7|64.6|65|64.7|65.2|65|65.3|65.7|64.6|64.7|65.7|65.9|65.4|66|66|66.4|66.7|67|66.9|67.1|66.3|67.3|70.8|69.7|70.2|69.6|69.4|69|69.4|69.3|69.9|70.8|70.6|70|69.2|69.6|69.5|70|70|70|69.8|70|69.2||73.8|72.6|72.2|71.9|72.2|71.3|73.9|73.3|73.4|73.3|73.5|74.1|73.2|||74|71.8|71.7|71.2|70.3|66.7|66.4|66.7|67.8|68.2|69.3|68.7|68.5|68.1|67.1|66.3|65.5|66|65.4|65.8|64.2|64.4|65.9|64.7|66.3|68.6|69.9|69|69.4|70.4|71.6|70.8|70.6|67.3|66.4|66.4|64.9|64.1|64.9|64.7|66.4|63|71|71.3|72.6|74|73.5|72.5|75.3|76.5|76.8|76.4|76|76.3|76.3|76|76.8|76.8|76.5|76.9|75.5|74.5|72.3|72|71.9|72.3|72.8|72.5|72.1||71.3|71.1|71.3|72|72.4|71.8|72.3|71.8|70.2|68.6|67.8|67.5|68|67.8|67.8|67.1|66.7|66.7|67.4|63.8|67|67.8|69|69.5|72.1|70.9|69.6|69|68.5|70.4||71.7|72.4|71.3|70.2|70.1|70.1|71.6|70|69.6|68.1|67.2|67.5|67.7|66.7|66.6|65.9|66.1|66.1|||66.4|66.3|66.7|67|66.3|65.1|59.2|53.9|54.4|51.3
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|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|22.96|23.38|23.4|23.29|23.03|23.29|23.02|22.65|21.91|22.03|22.02|22.61|23.05|22.81|22.55|22.27|22.75|22.57|22.85|22.42|21.05|19.75|19.67|19.99|20.37|20.89||21.51|21.03|21.24|21.09||21.05|21.28|21.21|21.1|21.55|21.3|21.75|21.62|22.69|22.86|23.2|23.29|23.14|23.1|22.96|23.21|22.66|23.77|23.96|24.22|24.62|24.41|24.14|24.68|24.9|24.88|24.92|25.3||25.58|26.32|26.57|26.6|26.5|26.24|26.33|26.65||26.32|25.5|25.6|25.31|25|24.93|24.63|24.57|24.85|24.63|24.3|24.2|24.4|24.6||24.33|23.94|23.65|23.79|22.76|23.21|23.5|23.61|23.73|23.74|23.96|24.16|23.68|24.1|24.45|24.25|24.32|24.12|24.18|24.45|24.43|24|23.9|23.94||24.35|24.15|24|24.26|23.44|23.55|23.6|23.56|23.87|23.85|23.65|23.67|23.17|22.59|22.67|23.15|23.16|22.93|23.08|23.1|23.65|23.5|23.4|23.48|23.44|23.27|23.32|24.04|24.12|23.89|24.04|24.18|24.28|24.13|24.04|24.03|24.14|24.45|24.59|24.39|24.22||23.99|24.21|23.92|24.09|24.18|23.9|23.94|23.97|24.2|24.23|24.43|24.42|24.52|24.65|24.89|24.55|24.2|24.36|24.4|24.21|24.37|24|24.05|24|23.9||24.16|24.1|24.17|24.27|25|25.2|25.26|25.6|25.16|25|24.88|24.82|25.07|25.08|24.98|24.53|25.1|25.05|25.84|25.37|25.1|24.92|25.18|25.3|25.53|25.4|25.37|25.92|26.41|26.69||26.87|26.71|26.6|26.05|25.37|25.48|25.51|25.23|25.09|25.58|25.85|25.98||28.58|28.16|27.88|27.88|28.09|27.81|27.33|27.7|27.98|28.13
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|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|209.1|214.35|219.5|219.55|213.9|210.7|211.25|208.45||213.35|209.25|220.1|218.8|218.8|221.35|222.55|221.7|220.55|220.7|221.25|226.3|220.35|221.8|216.7|217.75|220.95|218|212.85|216.95|220.2|217|219.75|224.1|222.75|218.4|217.55|233.15|254|264.95|264.15|259.6|258.8|250.95|250.85|246.9|243.75|256.45|256.4|250.5|229|230.9|246.55|226.65|214.8|216.3|204.65||216.05|218.35|222.65|226.45|230.15|236.9|245.35|243.65|233.15||226.1|225.05|224.95|219.05|216.8|210.3|222.15|228.2|220.5|229.75|249.2|246.55|252.85|248.05||237.5|236.3|238.45|241.8|240.9|243.3|241.4|241.85|239.3|234.45|231.65|228.55|226.4|233|225.85|229.65|220.9|208.45|215.6|228.75|241.85|235.75|239.3|228.95||227.45|229.75|226.35|231.1|230.65|232.8|232.1|224|227.95|220|219|223.35|224.9|218.75|224.15||241.35|248.95|254.35|249.65|248.35|246.95|252.85|267.4|271.1|270.25|271.15|285.3|287|275.45|280.75|273.9|277.4|285.15|283.65|275.2||265.95|270.85|275.55|266.1|270.45|279.25|270.85|269.45|261.65|262.95|262.25|272.4|260|260.05|261.05|264|268.15|271.4|264.45|268.15|275.55|276.9|278.9|283.7|298.8|308.5|298.5|287.35|285.4|262.15|251.9|247.8|261.35|228.8|226.95|221.7|223.95|223.55|225.65|224.6|214.9|217.25|215.5|209.25|193.25|191.85|187.7|183.8||187.7|184.9|186.8|179.8|176.6|179.55|178|178.1|181.05|182.05|186.8|181.95|179.25|177.1|176.95||165.1|160.85|165.8|164.95||171.85|168.6|192.25|191.25|195.7|195.15|193.4||204.65|196.5|196.05||197.95|195.6|203.2|212.75|213.25|215.25
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|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|3.22|3.26|3.3|3.32|3.32|3.3|3.32|3.28|3.32|3.28|3.32|3.34|3.4|3.42|3.46|3.5|3.54|3.54|3.56|3.58|3.58|3.7|3.74|3.6|3.58|||3.66|3.64|3.62|3.58|3.6|3.58|3.64|3.64|3.68|3.62|3.64|3.64|3.68|3.68||3.68|3.72|3.76||3.88|3.84|3.86|3.88|3.88|3.8|3.66|3.68|3.7|3.7|3.7|3.68|3.66|3.68|3.76|3.72|3.76|3.68|3.72|3.68|3.7|3.68|3.72|3.78|3.72|3.8|3.7|3.7|3.78|3.82||3.78|3.88|3.74|3.7|3.68|3.68||3.7|3.72|3.7|3.66|3.7|3.76|3.74|3.72|3.76|3.7|3.74|3.68||3.78|3.78|3.82|3.82|3.9|3.78|3.56|3.5|3.58|3.62|3.7|3.62|3.6|3.66|3.74|3.78|3.66|3.7|3.7|3.76|3.8|3.76|3.78|3.76|3.9|3.94|3.98|4.1|3.9|4||4.04|3.98|4.04|4.04|4.06|4.12|4.14|4.22|4.22|4.28||4.04||4.1|4.04|4.1|4.14|4.16|4.12|4.04|4.1|4.02|3.96|4.34|4.22|4.24|4|4.04|4.08|4.1|3.98|3.84|3.82|3.74|3.76|3.7|3.54|3.48|3.5|3.52|3.56|3.5|3.54|3.54|3.58|3.7|3.44|3.46|3.44||3.5|3.58|3.52|3.5|3.56||3.52|3.56|3.54|3.46|3.26|3.22|3.22|3.3|3.04|3.06|3.12|3.16|3.16|3.16|3.18|||3.12|3.16|3.22|3.26|3.34|3.14|2.96|3|3|2.96|3||||2.96|2.98|2.86|2.82||2.86|2.9|2.9|2.92|2.88|2.88|2.88|2.84|2.88|2.9|2.96|3.02
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|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|9.59|9.39||||9.5|9.28|9.32|9.6|9.65|9.86|10.08|10.46|10.2|10.78|10.74|10.98|11.02|11.32|11.16|11.18|11.04|11.18|11.36|12.14|12.26|11.34|11.3|11.28|11.34||11.42|11.68|11.42|11.38|11.04|11.4|11.9|11.12|11.22|10.66|10.64|10.92|10.92|10.9|11.04|11.36|11|10.74|10.66|10.44|9.74|9.59|9.67|9.25|9.13|9.16|9.1|8.48|9.2|9.33|9.69|9.82|9.38|9.64|9.72|9.29|9.88|9.72|9.64|9.85|10.06|9.91|10.12|10.22|10.04|9.44|9.64|10.16|9.87|9.66|9.65|||9.06|9.35|9.37|9.62|9.74|9.89|9.47||9.33|9.47|9.93|9.6|9.7|10.22||10.34|10.06|10.44|10.18|10.52|10.44|10.82|10.62|11.08|11.2|11.12|11.2|11.34|12.24|11.22|11.44|11.04|11.04|10.32|11.4|10.24|10.12|10.2|10.68|10.82|11|10.86|10.7|10.32|8.71|8.45|7.92|7.81|7.56|7.5|7.6|7.68|7.51|7.67|7.09|6.81|7.3|7.62|8.03|7.78|7.63|8.2|8.25|8.41|8.39|8.39|8.16|7.91|8.15|7.89|7.93|8.23|7.98||8.08|8.09|8.06|7.95|7.9|7.7|7.59|7.57|7.76|7.95|7.78|7.93||7.66|7.65|7.77|7.53|7.72|7.45|7.43|7.51|7.26|7.27|7.1|6.84|7.02|6.75|6.79|6.71|6.65||6.77|6.52|6.38|6.45|6.72|6.85|6.79|6.48|6.52|6.59|6.64|6.61|6.76|6.82|6.84|6.82|6.8|6.93|6.24|6.31|5.98|6.06|5.73|5.69|5.64|5.58|5.64|5.76|5.77|6.03||||5.57|5.55|5.52|5.54|5.41|5.14|5.19|6.1|6.48|6.4
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|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|1292.3|1259.2|1290.65|1309.25|1312.85|1310.35|1212.8|1208.75||1283.85|1243.75|1379.1|1391.65|1388.35|1449.5|1486.45|1480.3|1436.5|1428.7|1388.4|1308.9|1302.6|1334.25|1327.2|1317.4|1194.25|1127.45|1105.75|1103.6|1075.05|1082.7|1084.35|1072.2|1079.65|1064.75|1056.9|1080.85|1085.95|1094.05|1100.85|1078.25|1083.95|1066.9|1084.75|1080.05|1066.55|1097.1|1114|1115.8|1148.9|1116.25|1181.6|1196.85|1153.4|1117.55|1105.75||1156.85|1197.2|1189.3|1198.9|1168.65|1145.25|1084.95|1101.7|1082.7||1082.65|1059.4|1066.9|1068.7|1050|1039.95|1065.7|1071.4|1042.8|1098.2|1066.7|1077.25|1116|1149.6||1176.6|1171.8|1192.75|1219.25|1212|1154.3|1099.34|1148.67|1122.53|1082.88|1068.89|1058.35|1057.95|1068.7|1064.75|1034.74|1009.7|990.16|943.01|986.92|974.85|983.13|981.2|981.79||1011.95|981.37|934.64|940.29|920.89|922.69|933.79|951.88|916.3|872.67|831.12|791.55|803.15|767.23|801.11||818.81|831.05|835.92|839.32|828.2|820.43|832.69|832.58|832.25|829.41|835.59|846.5|851.88|837.05|829.3|826.38|853.06|866.38|871.49|873.51||868.59|874.17|875.32|877.77|879.98|886.11|875.43|874.32|880|898.18|900.99|908.52|883.73|841.65|860.67|905.96|918.11|917.2|917.71|919.52|919.21|918.96|946.09|995.88|1024.85|1031.09|1040.12|1046.33|1047.52|1045.4301|1074.59|1055.23|1071.16|1075.58|1053.3|1056.0699|1062.5|1044.95|1052.97|1049.8101|1029.4399|1043.3199|1019.46|1019.99|1025.78|1039.5699|1035.92|1031.59||1043.73|1056.78|1052.04|1058.23|1055.13|1100|1095.13|1105|1104.59|1109.5699|1106.35|1132.28|1126.01|1075.5601|1065.05||1068.75|1060.16|1080.86|1080.0601||1090.02|1047.67|1107.86|1116.35|1137.16|1092.79|1085.96||1120.46|1091.5601|1057.47||1036.77|1029.03|1073.4399|1112.8|1059.8101|1069.5
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|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|107.95|106.69|107.27|110.08|112.02|110.57|110.38|112.51|107.27|105.82|106.11|111.83|113.77|113.29|108.82|112.99|113.77|107.66|103.88|101.84|99.61|93.35|91.32|88.21|87.44|87.29|85.89|86.37|86.9|87.34|87.15|86.9|85.59|84.14|88.6|98.45|103.59|104.94|96.02|96.89|93.35|93.11|93.11|94.57|93.21|92.34|90.49|88.26|88.41|85.59|88.99|87.97|89.57|89.81|88.7|91.27|91.12|91.22|90.98|90.06|91.32|89.47|88.07|87.1|88.55|86.03|86.13|86.22|87.78|85.21|82.73||82.54|81.13|79.29|78.27|78.03|77.59|75.8|76.28|75.6|75.9|75.85|77.4|79.34|80.45|81.42|81.62|80.94|81.76|81.52|82.15|82.35|79.53|79.1|79.92|78.27|80.36|80.55|80.89|81.23|83.51|85.16|84.67|84.72|85.01|86.61|88.75|85.45|86.9|85.01|84.29|84.62|85.3|84.92||83.36|83.51|83.17|84.29|83.41|84.62|83.99|84.67|83.56|83.36|83.07|83.41|83.95|83.65|84.04|83.7|84.87|85.35|84.38|83.65|82.3|82.1|80.79|80.79|80.45|||||78.71|78.17||77.35|76.19|76.62|77.54|77.2|77.2|76.62|76.04|75.75|74.59|75.41|75.17|76.53|77.59|77.84|77.2|78.13|76.33|77.35|77.2|76.43|77.45|78.51|79.87|78.95|79.19|79.97|80.21|76.62|76.62|77.11|76.04|77.01|75.41|76.62|75.54|75.82|78|78.19|79.42||77.9|77.9|||79.18|79.56|77.95|78.47|78.19|78.89|76.58|75.68|74.59|72.41|72.23|72.65|66.83||67.07|65.75|68.87|67.73|67.64|67.12|68.11|68.35|67.21|68.58|67.78|67.21|67.97|69.06|67.26|66.74|65.08|66.55|67.16|66.27|67.16|68.35|64.8|63.38|70.05
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2894|3036|3145|3160|3225|3136|3206|3355|3470|3600|3518|3620|3580|3579|3474|3451|3518|3413|3527|3486|3400|3450|3511|3455|3365|3327|3279|3322|3305|3302|3299|3459|3541|3607|3580|3524|3513|3538|3437|3410|3409|3398|3487|3467|3437|3494|3401|3416|3450|3379||3387|3368|3410|3394|3376|3405||3381|3345|3304|3311|3358|3327|3320|3352|3481|3365|3328|3280|3224|3036|3063|3055|3098|3152|3158|3205|3257|3250|3236|3280|3257|3240|3220|3171|3165|3157|3075|3082||3192|3210|3276|3371|3407|3419|3388|3463|3599|3668|3607|3625|3520|3579|3556|3349|3439|3550|3620|3590|3594|3647|3678|3700|3694||3586|3470|3376|3330|3345|3431|3320|3380|3342|3336|3294|3304|3347|3209|3180|3200|3248|3240|3204|3050|3110|3115|3092|3149|3184|3253|3269|3242|3185|3217|3214|3254|3215||3220|3235|3210|3170|3125|3182|3176|3171|3180|3169|3206|3194|3190|3194|3189|3210|3260|3222|3248|3191|3046|3019|3098|3070|3064|3079|3056|3106|3005|2934|3045|3053|3018|3034|3054|2965|2971||3068|3103|3118|3200|3170|3200|3200|3200|3201|3211|3150|3150|3111|3039|3017|3009|3035|2939|2929|3075|3032|3048|3013|3019|2990|3003|2954|2957|2975|2888|2855|2780|2815|2881|2967||3024|2981|2935|2968|2912|2937|2896|2804|2860|2810|2809|2870|2934|2980|3004|||2891|2970|2968|3080|3042|2961|2990|2941||2899
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|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|4417.1001|4365.0498|4627.6499|4485.3501|4408|4322.3501|4202.7002|4099.25||3800.8501|3866.75|3954.5|4051.6499|4181.3501|4192.9502|4214.0498|4260.0498|4134.5|4127.4502|4065.3|4123.25|4183.6001|4016.3999|4104.9502|4200.5|4186.75|4164.2998|4024.3999|4003.8|3876.05|3767.8999|3677.5|3752.8|3833.45|3853.05|3914.45|4172.1499|4170.1001|4179.6499|4168.25|4184.3501|4165.8999|4094.7|4197.5|4147.1499|4168.1001|4124.3501|4194.75|4175.1499|4278.5|3917.8501|3910.8999|4018.5|4043.8|4095.1499|3827.7||4001.6001|4129.8999|4240.6499|4335.5|4667.7998|4664.3999|4670.2998|4699.9502|4802.3501||4813.9502|4720.6001|4637.2002|4747.2998|4478.75|4633.0498|4661.75|4750.6001|4604.2998|4721.8501|4728.3999|4823.6001|4855.6001|4925.2002||4982.4502|5127.0498|5221.1001|5280.75|5008.0498|4886.1499|4839.2002|4741.6499|4663.4502|4567.7002|4488.6499|4464.2002|4408.7002|4484.8501|4483.5498|4391.1499|4320.2002|4359.6001|4397.5|4650.8999|4691.6499|4641.6499|4545.6499|4509.8999||4501.1001|4444.2998|4406.75|4286.75|4251.3999|4141.5498|4257.1001|4116.0498|4019.6001|3928.2|3919.1499|3946.55|4020.55|3957.75|3980.2||4152.2998|4176.25|4126.9502|4013.5|3893|3791.5|3781.6499|3874.8|3953.5|3972.05|3951.1001|4046.3|4143.3999|4260.2998|3929.25|3771.95|3871.2|4005.8|3960.05|3871.1499||3893.05|3884.5|3856.95|3832.6001|3851.2|3762.25|3788.8999|3798.3|3768.1001|3783.25|3603.8501|3590.1499|3599.95|3603.95|3617.3501|3602.8999|3607.7|3554.45|3547.3999|3601.1001|3614.5|3534.6499|3525.1001|3533.6001|3550.05|3594.05|3610.55|3697.25|3635.25|3657.95|3460.5|3436|3400.5|3450.1001|3455.55|3422.6001|3463.8999|3554.3999|3599.6001|3593.45|3335.05|3342.95|3317.3999|3257.45|3282.7|3306.75|3253.8999|3164.2||3196.55|3234.6001|3231.3999|3290.45|3346.6001|3364|3261.6001|3305.6499|3257.45|3310.1001|3240.8999|3153.2|3074.8|3083.3999|3093.75||3178.05|3078.6001|3257.6001|3321.6499||3370.75|3349.8|3554.1499|3684.8501|3686.3|3710|3680.3999||3772.6001|3771.6499|3681.5||3523.95|3493.6499|3502.7|3543.3|3498.3|3423.75
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|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|19.62|19.17|19.04|19.01|19|18.6|18.53|18.42|18.65|18.65|18.25|18.35|18.7|18.96|18.43|18.12|18.59|18.28|18.26|17.68|17.69|17.39|17.48|16.57|16.63|16.83||16.56|16.31|16.02|15.57||15.11|15.21|14.36|13.78|14.02|14.1|14.04|14.31|14.27|14.2|14.34|14.54|14.27|14.09|13.88|13.75|13.62|14.12|15.04|14.97|15.66|15.3|14.97|14.97|14.99|15.18|15.44|16.02||16.89|17.64|17.68|17.69|17.62|16.76|16.46|16.4||15.84|16.03|16|16.05|16.58|17.28|17.03|16.99|17.49|17.67|17.93|17.8|18.02|17.84||18.11|17.46|17.24|17.18|16.76|17.42|16.96|16.77|15.7|15.14|15.56|15.69|15.71|15.61|15.41|15.47|16.14|16.31|16.23|16.2|16.32|16.4|16.62|16.14||16.55|16.29|16.39|16.99|14.98|15.47|15.36|15.19|15.6|15.73|15.56|15.51|15.65|15.34|15.29|15.74|15.96|16|16.02|15.83|15.91|15.72|15.98|16.02|16.72|16.83|16.55|16.97|16.96|16.65|16.79|16.9|16.93|16.9|17.19|16.5|17.42|17.4|17.36|17.67|17.55||17.94|18.49|19.16|19.82|18.94|19.13|18.88|18.12|18|17.55|17.93|17.95|18.11|17.99|17.79|17.8|18.31|18.41|18.32|18.58|18.74|18.5|18.54|18.61|18.85||19|18.9|19.49|18.85|18.44|17.78|17.73|17.56|17.8|18.05|17.8|18.65|18.48|18.5|18.43|20.46|20.78|19.74|19.23|19.33|19.5|18.72|18.68|17.94|18.5|18.11|18.16|17.95|18.18|18.18||17.91|18.08|17.58|17.77|17.21|17.3|17.53|17.12|16.67|16.55|16.82|16.43||16.85|16.08|15.45|15.72|15.3|14.9|14.88|14.69|15.01|14.79
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|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|3.49|3.45||||3.39|3.32|3.4|3.51|3.56|3.66|3.71|3.7|3.74|3.79|3.76|3.71|3.64|3.71|3.68|3.66|3.55|3.58|3.62|3.72|3.78|3.56|3.5|3.46|3.53||3.48|3.45|3.42|3.41|3.39|3.47|3.53|3.46|3.42|3.59|3.67|3.73|3.64|3.62|3.57|3.64|3.66|3.61|3.58|3.67|3.74|3.81|3.72|3.71|3.72|3.75|3.8|3.84|3.82|3.79|3.77|3.77|3.7|3.66|3.57|3.58|3.59|3.58|3.55|3.63|3.71|3.7|3.75|3.8|3.82|3.9|3.95|4.03|3.94|3.91|3.91|||3.97|4.02|3.92|3.92|3.84|4|4.1||4.07|3.99|4.04|4.03|4.05|4.09||3.97|4|4.11|4.01|4.1|4.23|4.12|4.15|4.1|4.13|4.22|4.25|4.15|4.08|4.1|4.15|4.15|3.98|4.02|4.05|4.08|3.96|3.82|3.9|4.03|4|4.07|4.07|4.05|4.18|4.3|4.16|4.24|4.25|4.22|4.27|4.25|4.18|4.18|4.03|3.88|4.04|4.36|4.37|4.33|4.36|4.43|4.52|4.58|4.52|4.48|4.54|4.52|4.52|4.69|4.83|5.06|5.21||5.11|5.07|5.15|5.16|5.2|5.22|5.22|5.2|5.25|5.18|5.16|5.45||5.54|5.47|5.65|5.4|5.19|5.24|5.27|5.26|5.42|5.53|5.26|5.36|5.36|5.4|5.56|5.38|5.1||5.24|4.8|4.83|4.74|4.75|4.72|4.75|4.76|4.8|4.57|4.61|4.57|4.72|4.76|4.78|4.78|4.82|4.79|4.79|4.69|4.62|4.64|4.55|4.52|4.58|4.53|4.57|4.62|4.68|4.68||||4.86|4.97|5.05|4.9|4.96|4.81|4.81|4.98|5.01|5.07
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|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|180.886|177.7298|180.2449|177.5819|175.7572|165.1546|167.719|177.3353||190.7489|185.275|191.0448|192.4256|190.8968|192.8201|196.3707|197.0611|195.9762|195.6803|195.8776|198.1461|198.3926|200.4638|201.0556|204.6063|204.557|204.1624|203.7679|200.8091|201.5488|200.3652|201.894|203.1762|204.2118|205.7405|196.568|198.8858|205.4939|206.9734|206.0857|205.2474|202.1899|202.0912|200.6118|199.083|194.7434|198.1461|201.746|201.6474|208.946|193.6091|199.2803|205.3953|207.8117|208.5021|205.0008||216.787|217.3294|218.2171|218.5623|223.691|220.8308|222.8527|224.7266|222.5568||229.0663|224.5787|224.7759|219.7952|217.0829|216.0966|223.3951|223.2472|222.8527|221.3239|226.3047|214.7651|218.8089|226.2061||225.1705|228.1787|227.291|229.0663|226.0581|231.2362|223.9376|221.5705|222.0636|213.0391|205.9378|205.0008|205.9378|191.2913|189.1708|190.2557|192.0311|186.1626|184.4859|186.8037|194.1516|190.1571|182.4147|177.4838||166.9977|164.998|166.2661|168.1682|166.9489|163.9738|163.9738|163.8274|164.9492|164.6078|164.998|163.6323|163.5348|162.9495|161.2913||162.852|165.632|166.9001|162.8032|161.4864|163.1934|162.4618|166.4612|169.8265|169.5826|165.3394|171.0946|171.8262|172.6553|172.3627|170.8507|170.4118|171.8262|171.8749|173.1918||170.8019|171.436|172.8992|174.0209|174.8013|175.0452|177.5813|175.6304|173.5332|174.1185|174.655|175.3378|179.2884|179.7273|179.4347|175.4353|177.8252|169.6802|167.4854|169.3875|168.5096|164.4615|165.1931|165.0468|163.7787|162.9495|165.632|167.6317|168.1194|166.4612|169.0949|168.6559|163.9738|165.5345|167.5342|163.6323|165.8271|167.0464|169.2412|166.8513|161.2425|158.6088|152.8048|155.341|150.9515|148.0251|149.1956|148.6591||151.488|151.7318|151.3416|152.3171|153.3413|154.9996|149.1956|153.2925|147.5374|145.9279|146.8545|146.4644|141.0506|141.4408|139.5386||139.2948|141.0994|141.4408|140.1239||136.2709|131.9008|136.7586|132.4276|132.4081|131.5594|129.8329||127.7259|124.0777|119.6004||120.0783|119.3955|118.3811|119.776|119.4345|120.6051
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|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|144||||||||143|140.5|138.5|135|142|140.5|139|131|124|126|126.5|130.5|137|131|138|139.5|143.5|141||141|142|143.5|142.5|143|145|145.5|139.5|139|144.5|147|143|142|138|140|141|144.5|144|149|154|152|162.5|155.5|156|143.5|139|138|143|137.5|135.5|139.5|143|136|138.5|133|130.5|131|130|122|124|126|130|128|131|128|129|132|127|139.5|144|136|135|128.5|123|122|118|120.5|128.5||131|133.5|130.5|126.5|121.5|124|134|134|139|138|135|124.5|125|||126.5|121.5|120|121.5|129|133|133|130.5|138.5|153.5|165.5|159|167|155|150|150|158|158.5|163.5|149|144|135|150|137.5|135.5|130.5|136.5|128|135|138.5|150|144.5|149.5|142|135|135|136.5|132.5|147|155|141|153|147.5|134.5|134|137|130|124.5|123|112|105.5|96.2|95.5|86.9|86.2|86|78.9|80.3|81.1|84.9|84.3|83.5|82.4|79.2|79.9|79.6|81.5|79.9|82.3||83|83.1|78.6|77|83.1|86|85.7|83|86.1|81.9|79.2|72|68.5|68.2|66.8|64|62.9|66|62.9|57.2|63.5|62.9|63.5|67|74|67.3|61.2|62.8|64.4|67||69|69.6|72.1|75.4|74.4|72.6|73.4|73|70|71.1|64.7|63.7|65.6|66.7|60.7|64|64.2|58.4|||58.2|57.4|52.2|47.5|47.45|47|44.45|44.65|45.1|44.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|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|127.5||||||||125|126.5|129|130.5|132|133.5|133|132.5|130|130.5|132.5|132.5|132|131.5|136|139.5|138.5|141||142|139.5|137|134.5|135|138|132|131|128.5|128|126.5|126|125.5|128|129|128.5|128|128|128.5|129|128|129.5|127|125|126.5|130|133.5|127.5|129|125|127.5|128.5|127.5|129|127|127.5|129.5|129|128.5|131.5|131|131.5|128|129|128.5|129|128|128.5|132|134|132|133.5|135|136.5|137.5|129|128|130||131|132|132|143|139|139|145|144.5|153|156|166.5|167|157|||160|151.5|142|138|137.5|138.5|136.5|131.5|138.5|138|140|140|142.5|132|131|130|129.5|131.5|130.5|129.5|128|128.5|132|129|128|128.5|133|131|132.5|134|137|138|139.5|135.5|136|137|140|137|138|140.5|139.5|141.5|139.5|140.5|148|156.083|149.7422|145.3523|145.8401|146.8156|143.4013|143.4013|146.8156|143.4013|144.3768|137.0604|136.5727|139.0115|140.9625|135.1094|132.6706|134.6216|135.5971|129.2563|134.1339|133.1583|134.6216|133.6461|136.5727||134.6216|135.1094|128.7685|120.9644|119.5011|120.9644|121.4521|119.5011|122.9154|123.4032|120.9644|119.0133|121.4521|121.4521|119.5011|118.5256|119.0133|118.0378|116.0868|110.7214|113.1602|113.648|113.1602|123.8909|131.2073|134.1339|134.1339|130.2318|134.6216|134.6216||143.8891|150.7177|146.8156|146.8156|146.8156|141.4503|140.4747|139.0115|136.5727|135.5971|138.0359|139.0115|139.987|139.4992|139.0115|138.0359|136.0849|133.6461|||131.6951|133.1583|133.6461|135.5971|136.0849|131.6951|131.6951|131.6951|132.6706|133.6461
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|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|901.55|916.95|933.95|941.35|941.65|958.55|951.8|945.9||951.35|929.75|971.1|978.2|997.1|993.6|1020.3|995.65|986.8|968.6|994.9|999.9|1002.2|1000.35|1008|1031.6|1018.45|986.7|966.25|974.25|970.4|939.9|947.6|962.65|985.45|979|951.75|1004.4|1061.7|1113.45|1152.8|1172.59|1099.23|1060.845|1024.205|1030.12|1009.6|1014.405|1037.42|995.17|997.395|980.315|987.315|1051.1899|1067.365|1056.535|1049.11||1083.025|1100.65|1112.09|1123.885|1119.985|1107.58|1125.3149|1127.16|1135.98||1141.4399|1123.02|1106.975|1107.365|1093.705|1110.37|1113.265|964.815|923.675|946.16|965.125|973.04|988.89|882.265||880.54|890.89|880.61|883.28|876.705|891|879.93|897.335|886.79|887.84|888.34|882.725|884.725|887.3|888.99|895.475|901.045|898.385|904.525|916.855|915.045|918.98|915.005|924.13||935.835|866.905|872.55|875.26|873.11|871.135|882.42|882.63|880.515|879.525|889.44|887.75|881.49|896.455|895.645||889.59|877.255|881.58|891.54|910.75|878.965|871.99|886.18|866.46|863.98|865.265|860.755|868.65|874.39|878.86|883.375|920.235|923.09|924.165|916.53||900.045|915.915|924.4|932.775|915.71|928.415|934.395|924.575|929.565|903.995|930.27|941.63|942.565|932.655|937.39|930.645|904.875|880.385|898.94|898.495|873.055|871.815|858.53|859.89|870.735|876.53|885.57|889.53|892|889.675|892.91|885.425|890.34|884.77|892|877.56|866.845|860.92|886.995|826.325|841.77|737.925|722.51|720.275|708.78|709.55|696.415|711.515||726.255|725.515|725.75|737.49|741.87|742.695|742.58|749.995|740.125|755.07|768.445|764.015|768.78|767.145|750.905||752.365|744.855|734.87|743.715||751.725|731.405|747.625|737.59|735.835|729.21|729.415||728.27|724.99|734.625||712.98|717.615|723.425|719.49|722.355|722.21
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|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|395.2|396.95|407.1|403.5|421.55|432.45|432.1|455||452.05|440.85|467.2|477.1|482.85|465.7|470.65|468.9|451.5|453.6|425.9|432.8|423.15|426.85|429.1|407.25|400.3|394.8|387.35|388.6|388.1|386.7|380.75|392.8|381.4|379.8|374.3|386.75|403.85|410.55|399.95|395.5|400.15|401|410.4|398.45|393.75|405.4|397.25|397.35|364|364.25|369.45|399.95|379.4|366.4|361.05||365.35|355.7|376.15|356|345.3|351.8|352.05|356.85|354.85||351.3|353.6|366.7|363.1|369.7|358.25|342.55|336.75|322.85|330.85|345.85|343.1|367.6|385.55||383.35|384.25|384.65|404.95|434.45|375.85|341.75|345.1|335.95|339.85|338.95|334.9|331.8|332.6|341.15|306.7|305.95|303.7|306.05|312.6|320|324.2|320.3|315.4||305.85|312.9|310.9|314.7|315.95|316.85|316.8|321|322.5|322.55|328.8|324.7|333.4|320.65|337.45||335.5|330.55|320.9|331.7|324|326.4|315.6|318.35|319.45|319.8|318.05|319.15|310.25|304.95|299.85|301.45|304.55|316.1|304|304.8||305.85|304.6|300.7|305.3|306|304.75|300.8|300.15|294.9|294.9|294.6|295.95|294.9|299.95|306.6|310.25|294.85|294.1|292.95|300.05|307.2|311.5|311|302.5|310.05|290.15|283.95|288|284.6|282.55|285.25|289.4|289.45|287.75|283.05|280.75|287.6|284.15|298|298.85|294.3|280.25|286.2|292.55|284.55|281.15|282.15|270.45||255.7|230.6|223.6|219.05|221.85|216.45|213.25|218.55|217.35|219.45|225|224.65|219.75|211.65|213.35||216.45|218.05|226.65|230.95||225.4|225.35|232.25|227.85|223.05|221.75|222.7||230.35|229.05|225.85||227.1|225.8|225.3|226.85|221.05|215.3
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|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|526.6|505.45|500.02|455.98|435.15|432.25|435.07|439.95||460.52|463.8|495.48|501.77|503.98|509.95|524.95|517.35|512.95|502.9|489.65|494.32|499.68|508.4|499.15|513.75|507.65|505.93|516.67|505.32|506.6|506.27|488.6|502.93|488.98|489.43|503.43|507.62|492.65|497.93|506.73|492.5|496.15|491.85|493|504.5|492.85|496.02|493.38|472.52|474.4|462.73|468.77|492.73|505.35|513.98|522.27||519.73|501.35|516.52|521.2|526.25|539.33|520.62|525.23|514.98||511.95|504.45|516.05|495.18|480.05|468.32|471.5|464.48|461.3|449.75|444.43|447.95|452.9|460.05||457.43|457.15|452.52|451.27|442.45|443.95|435.35|440.55|443.38|454.7|455.12|444.15|446.95|451.02|448.93|425.2|424.98|416.52|420.18|425.38|429.52|428.15|426.02|423.05||416.2|418.7|410.05|404.1|392.77|395.8|385.98|387.48|384.88|384.25|387.6|391.5|391.1|400.12|405.88||408.38|405.82|407.1|410.1|405.45|403.52|409.12|418.1|423.88|429.12|420.68|419.48|423.2|421.48|420.38|417.23|420.05|422.55|425.32|426.95||422.52|432.52|432.68|426|432.57|434.35|430.38|430.25|429.98|428.62|429.05|436.27|415.23|410.38|408.02|407.65|407.12|407.75|407.52|407.55|408.27|411.3|410.3|406.55|406.57|407.23|410.25|411.9|413.52|413.88|418.98|413.75|413.62|418.93|409.27|407.95|412.05|413.6|417.85|404.1|405.85|407.18|403.85|401.65|404.73|406.45|408.52|403.82||410.5|410.4|416.88|421.35|414.38|418.32|417.2|417.57|422.75|433.48|438.12|432.2|418.05|417.93|418.75||417.52|413.6|428.82|433.2||433.8|433.95|456.07|456.85|455.27|456.68|462.2||461.43|467.1|454.95||444.7|432.12|443.55|449.6|447.7|449.3
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|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|4.16|4.11|4.05|4.09|4.06|4.09|4.1|4.09|4.05|4.04|4.01|4.08|4.05|4|4|3.99|4.01|4.01|4|4.01|4.03|4.04|4.04|4.08|4.1|4.06||4.1|4.08|4.12|4.1|4.09|4.06|4.09|4.08|4.05|4.1|4.12|4.15|4.15|4.16|4.15||4.15|4.13|4.1|4.03|||3.91|4|4|4.13|4.08|4.08|4.11|4.18|4.1|4.11|4.15|4.2|4.17|4.15|4.15|4.19|4.24|4.25|4.42|4.53|4.44|4.36|4.34|4.37|4.35|4.54|4.7|4.77||4.39|3.82|3.75|3.66|3.69|3.66|3.67|3.58|3.59|3.58|3.58|3.54|3.57|3.53|3.52|3.56|3.56|3.52|3.6|3.65|3.64|3.69|3.7|3.77|3.75|3.79|3.81|3.79|3.84|3.87|3.88|3.89|3.86|3.91|3.95|3.95|4.01|4.05|3.98|3.92|3.85|3.85|3.82|3.83|3.75|3.8|3.77|3.76|3.74||3.75|3.71|3.7|3.69|3.62|3.57|3.59|3.6|3.58|3.55|3.65|3.74|3.75|3.78|||||3.82|3.75|3.8|3.79|3.81|3.8|3.85|3.9|3.88|3.96|3.95|3.95|3.9|3.94|3.96|3.96|3.98|3.98|3.92|3.95|3.94|3.92|3.99|4.03|4.08|4.06|4.1|4.1|4.07|4.08|4.12|4.05|4.08|4.13|4.1|4.14|4.2|4.1|4.17|4.16|4.25|4.2|4.15|4.19|4.05|4||||4|4.01|4.06|4.1|4.04|3.98|3.91|3.91|4|4|4.05|4.05|4.05|4.08|4.07|4.07|4.09|4.04|3.96|4.05|4.09|4.09|4.06|4.08|4.09|4.05|3.97|3.94|3.93|3.9|3.92|3.85|3.8|3.8|3.81|3.82|3.91
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|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|626.8|623.5|621.8|629.65|622.9|646.25|639.4|633.05||648.4|631.15|673.55|685.25|699.15|714.4|728.95|683.85|693.35|714.3|726.6|745.55|711.25|630.45|594.2|608.15|608.15|612.95|597.65|569.65|581.2|555.9|539.1|513.8|501.7|481.5|456.75|481.6|505.25|503.55|516.95|512.85|500.3|501.4|507.45|498.5|488.2|497.85|489.2|506.6|494.65|441.85|463.4|475.55|479.7|463.55|431.1||449.45|466.4|437|423|429.65|403.7|399.6|373.45|354.75||348.65|344.75|327.15|309.55|308.7|316.55|325.7|323.6|306.55|329.75|337.8|340.9|345.75|337||339.45|341.15|339.95|346.25|350.85|339.15|335.8|341.65|341.15|338.05|341.75|349|341.1|350.45|369.25|348.15|338.1|318.95|314.3|319.45|325.2|331.15|329.8|327.45||329.55|329.8|329.4|329.7|329.7|330|329.95|336.8|335.65|335.15|318.55|321.25|315.1|332|332.15||360.9|357.35|349.35|332.4|314.9|307.25|303.2|301.75|310.1|306|305.3|304.9|296|281.75|289.2|286.95|293.9|294.75|285|274.1||268.65|269.25|266.45|257.35|249.35|246.95|249|250.65|250.85|252.9|251.95|258.65|256.65|262.55|259.7|245.45|245.1|241.25|243.25|241.5|243.95|238.85|236.9|239.5|236.6|237.6|237.4|243.3|242.05|241.4|244.05|239.8|239.4|239.75|239.5|235.25|243.3|242.6|233.95|227.15|238.15|245.2|245.05|243.1|240|239.45|238.3|221.85||208.2|208.5|203.3|202.45|204.15|202.35|204.4|202.45|197.25|195.7|194.1|197.95|198.35|196.1|193.95||192.9|192.15|191.55|186.8||187.95|187.1|194.1|194.2|198.8|172.85|175.75||175.7|177.55|179.2||176.45|170.5|171.95|166.3|161.95|157.35
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|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|89.4||||||||85|86.5|86.3|89.2|90|85.1|90.2|85.3|85.2|84.5|85|84|79.2|76.9|75.4|75.3|75.1|74.2||73.5|71.5|67.9|67|64.8|64.9|64.9|64.7|64.8|65.1|64.3|64.4|64.5|65.3|65.3|65.2|65.4|65.2|65.2|65.4|65.1|66.3|63.4|63.7|63.3|64.6|64.7|64.6|65.4|64.9|65.3|64.4|64.4|65.9|65.9|64.3|64.4|64.6|65|64.9|64.7|64.5|63.8|62.5|62.8|62.7|62.8|62.7|62.5|62|63.1|62.2|61.2|60.6|60.6|60|59|59.2||59.5|59|58.1|59.4|58.1|59|60.5|60|61.7|62.6|62.7|62.4|62.3|||64.3|62.6|62.6|63.6|64.4|63.8|61.1|59.3|61.8|61.6|61|60.3|60.2|60|59.6|59.2|58.1|58.3|58.3|58.7|57.5|57.5|59.6|59.5|59.9|62.1|64.8|65.9|67.6|66|61.6|61.5|60.5|61|59.5|62.1|62.2|61.2|62.9|63.1|61.9|61.9|61.5|61.5|61.5|62|60.5|59.5|59.6|59.1|59.1|60.9|60|59.4|59.3|54.8|53.5|53.7|53.9|54.2|53.9|54.3|54.4|54.2|53.8|54.5|54.3|54.3|54.6||54.7|54.5|53.8|54.2|54.1|54.5|55.2|55.5|55.7|54.3|54.2|53.2|52.6|52.3|51.3|50.8|50.4|50.8|51.2|47.5|50.1|49.35|50.3|52.1|53.9|54.1|53.1|52.9|52.3|54||54.9|54.3|52.6|53.6|53.8|53|51.6|51.7|47.15|46|45.35|45.15|45.55|45.7|46.4|46.95|46.95|47|||47|47.15|47.5|46.9|46.4|45.85|45.9|46.1|46.45|46.4
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|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|861.5|881.45|868.5|883.45|872.7|866.05|855.5|859.3||856.4|880.5|950.15|970.85|964.3|991.75|1009.85|991.85|992.95|989.9|996.1|960.55|947|911.7|912.65|915.4|918.05|917.55|877.8|889.35|909.7|921.85|913.65|889.9|883.45|803.3|790.75|828.9|874.6|863.85|843.15|835.45|847.15|833.65|825.8|821|805.4|832.05|831.5|767.25|766.3|783.25|806.3|873.25|825.35|809.65|806.15||803.45|818.05|846.3|856.9|869.55|867.25|883.15|864.05|867.35||856.45|845.2|861.85|822.55|781.55|790.9|803.15|810.6|788.6|847.9|861.4|867.15|904.95|936.2||962.65|936.15|933.3|943.9|936.65|932.65|924.2|932.35|920.85|916.3|936.8|924.15|924.65|946.15|954.75|939.35|911.55|842.9|844.9|850|835.25|842.75|846.45|848.6||854.95|869.7|878.65|867.95|849.35|821.35|827.1|777.5|763|747.1|756.6|753.85|765.15|743.6|766.95||789.45|810.6|815.55|788.75|765.4|765.15|759.65|776.05|792.45|763.8|780.8|810.1|822.6|795.75|770.2|796.05|682.3|703.45|703.8|701.35||694.55|719.55|719.5|712.9|710.2|707.45|714.55|676.5|669.5|687.5|695.05|650.2|613.25|617.65|615.2|607.1|598.4|598.7|602.15|603.25|592.8|574.8|566.15|567.95|581.35|583.35|569.65|575.45|573.6|552.9|562.55|518.75|508.9|504.5|503.5|497.5|503.05|501.5|510.45|512.7|511.05|505.4|501.35|496.1|492.4|490.25|481.2|479.85||481.4|469.5|473.35|468.75|478|472.25|474.6|485.45|481.6|491.6|491.95|483.25|470.15|460.55|448||445.1|448.85|472.2|461.3||459.2|455.35|484.9|481.15|447.85|438.3|445.25||458.9|465.05|459.4||467.8|469.15|484.65|488.2|483.65|469.8
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|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|2756.064|2792.387|2861.541|2805.6089|2775.6731|2787.0979|2769.186|2742.7419||2791.1399|2773.677|2828.511|2918.8689|2945.9121|2988.2229|2995.407|2976.5471|2938.428|2935.8831|2876.459|2826.116|2840.635|2865.532|2878.7041|2874.2141|2873.665|2878.355|2906.7451|2934.7361|2952.3979|2959.7329|2992.4141|3021.9009|3011.0239|2970.9089|2898.9619|2994.01|3022.45|3019.3569|3018.8579|3093.3501|3060.1699|3048.196|3060.1699|3050.491|2900.6079|3002.542|3093.999|3103.179|3109.2661|3019.656|3124.783|3129.4241|3209.5039|3241.2371|3195.6331||3225.8689|3385.481|3284.2959|3221.3291|3168.6399|3136.01|2865.333|2947.3589|2925.156||2874.563|2814.8401|2823.521|2795.9299|2796.0791|2788.396|2813.2429|2833.75|2881.2991|2813.592|2804.3621|2918.8689|2930.345|2970.71||2972.606|2943.866|3007.8811|2992.2639|2920.2661|2905.0491|2883.8931|2863.7859|2841.1841|2747.283|2712.5559|2707.3169|2717.3459|2780.9609|2856.3521|2884.8411|2909.5891|2871.1201|2872.3679|2906.0471|2813.2429|2783.905|2791.1899|2810.7981||2815.3879|2789.4431|2789.394|2785.9509|2807.156|2822.1741|2737.304|2724.1321|2763.947|2789.4929|2730.718|2740.248|2590.7639|2549.1021|2626.488||2683.8669|2657.7219|2509.9851|2538.2251|2563.272|2571.405|2661.7141|2762.3511|2839.0879|2805.1101|2889.6311|3011.1741|2990.468|2781.76|2825.3669|2852.5601|2942.4199|3013.0701|3047.0979|3132.0681||2997.802|3094.1479|2744.688|2690.0039|2669.8469|2723.2839|2644.3511|2632.825|2619.304|2656.824|2710.4609|2687.459|2669.0979|2568.4609|2533.9839|2566.4661|2573.95|2642.554|2798.574|2876.21|2838.5891|2740.697|2559.4299|2452.457|2437.1389|2467.7251|2370.98|2396.5249|2302.5239|2348.2781|2155.4861|2034.342|2014.285|2038.484|1995.924|1946.229|1934.653|1918.587|1938.395|1902.771|1906.214|1916.4919|1898.729|1906.363|1926.77|1936.549|1912.8|1896.584||1915.793|1902.871|1893.491|1849.2841|1879.72|1885.009|1899.0291|1890.198|1855.1219|1843.995|1882.863|1870.24|1866.947|1886.8051|1851.4301||1823.189|1856.718|1860.5601|1895.2371||1850.382|1808.8199|1838.557|1801.386|1831.522|1747.25|1774.443||1785.17|1835.114|1884.709||1879.2209|1918.7371|1933.057|1948.175|1954.162|1939.543
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|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|2.425|2.377|2.484|2.394|2.403|2.404|2.45|2.385|2.403|2.434|2.383|2.501|2.54|2.51|2.675|2.726|2.827|2.804|2.785|2.59|2.565|2.595||2.62|2.6|2.674||2.654|2.62|2.588|2.483||2.447|2.45|2.499|2.564|2.543|2.48|2.449|2.53|2.55|2.61|2.593|2.69|2.765|2.823|2.8|2.854|2.969|2.865|2.72|2.717|2.88|3|2.9|2.976|3.02|3.089|3.181|3.191|3.253|3.27||3.269|3.35|3.348|3.431|3.473|3.371|3.286||3.286|3.33|3.472|3.5|3.496|3.577|3.655|3.665|3.65|3.75|3.754|3.805|3.754|3.742|3.68|3.59|3.426|3.414|3.431|3.431|3.355|3.34|3.293|3.337|3.426|3.482|3.49|3.586|3.554|3.615|3.768|3.818|3.76|3.673|3.649|3.527|3.542|3.54|3.497|3.48|3.433|3.605|3.625|3.629|3.621|3.602|3.599|3.58|3.649|3.62|3.46|3.33|3.28|3.282|3.298|3.26|3.33|3.235|3.285|3.317|3.343|3.349|3.248|3.277|3.213|3.25|3.329|3.269|3.207|3.253|3.305|3.187|3.16|3.1|3.143|3.234|3.228|3.269|3.28|3.276|3.33|3.335|3.446|3.34|3.375|3.437|3.393|3.34|3.435|3.51|3.55|3.55|3.549|3.428|3.417|3.401|3.482|3.455|3.506|3.597|3.532|3.583|3.511|3.646|3.67|3.656||3.549|3.4|3.355|3.393|3.38|3.387|3.19|3.177|3.175|3.173|3.206|3.206|3.27|3.26|3.231|3.282|3.369|3.287|3.301|3.24|3.322|3.349||3.378|3.436|3.325|3.15|3.14|3.1|3.04|3.02|3.049|3.021|3.141|3.165|3.224|3.137|3.167|2.918|2.905|2.928|2.933|||2.749|2.592|2.638|2.68|2.62|2.54|2.52|2.61|2.59|2.49
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4260|4349|4508|4546|4620|4595|4670|4626|4722|4776|4895|4957|4962|5037|4991|4943|5110|5124|5097|5093|5055|4985|5122|5110|5112|5110|5052|4971|5009|4981|5003|5147|5144|5260|5226|5262|5262|5397|5344|5300|5472|5475|5500|5536|5400|5348|5254|5275|5211|5120||5105|5159|5203|5240|5245|5307||5104|4950|4855|4950|5120|5114|5295|5332|5464|5455|5453|5462|5451|5355|5551|5500|5535|5606|5516|5558|5578|5505|5468|5430|5420|5337|5308|5296|5173|5170|5186|5046||5061|5066|5072|5102|5065|5073|5003|5105|5076|5140|5037|5050|5137|5100|5055|5046|5021|5015|4980|5055|5100|5010|5160|5116|5309||5200|5058|5059|4989|4989|4868|4850|4917|4885|4833|4872|4920|4935|4897|4926|4900|4966|5163|5077|4942|4850|4818|4817|4842|4833|4922|4961|5025|4924|4846|4831|4920|4844||4859|4961|4896|4917|4818|4846|4885|4933|4835|4800|4861|4879|4812|4767|4726|4879|4863|4880|5040|4995|4890|4807|4882|4841|4849|4825|4815|4850|4829|4760|4828|4810|4797|4752|4692|4645|4849||4849|4881|4889|4867|4930|5188|5182|5171|5210|5392|5400|5430|5491|5538|5455|5473|5356|5380|5383|5493|5593|5523|5541|5422|5473|5475|5564|5541|5530|5476|5471|5491|5523|5568|5527||5468|5427|5357|5401|5363|5455|5478|5452|5476|5466|5423|5356|5358|5500|5526|||5483|5480|5620|5581|5421|5115|5030|5049||5035
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|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|421|419.5|422|418|420|419.5|421|418.5|421|422|416.5|422|424.5|426|421.5|419|417|417|416.5|418|418|416|418|416|420.5|418||411.5|410.5|409.5|406||408|412|407|413.5|409.5|407.5|401.5|406|407|411|414|408|408|408|414|416|418|413.5|422|422|429|429|430|431|432|433.5|434|435.5|432|436|434|437.5|434|433.5|437.5|435|435|430||429|426.5|425|428.5|430|431|425|431|426|425|427|425|425|425|425|424|425|424.5|422|425|421.5|423.5|422|425.5|428|424.5|427|428|428.5|423.5|427|436|436|432|431.5|434|436|435|438|434|438|438|434|431|436.5|435|431.5|430.5|434.5|430.5||431|434|430|434|436|435|430.5|425.5|423.5|422.5|422.5|423|424.5|425.5|428|429|422.5|426.5|425|426|428|427|429.5|430|426|427|424|426|425|421.5|426|425|426.5|425|424|430|427|427|425|424|424|425|425|424.5|422|419|420|424|424|422.5|423|413|407|408|406|406|405.5|402|403|407|404|405|402||401|407|415|412.5|412|413|414.5|411|418|418|409|410.5|410|411|415|415|416|420|420|419|415|414|414|418|416|420|420|420|412|409|413|413|411.5|410|||413|407|410|407|407.5|407|407.5|406|408|406
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|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|117.8|114.7|111.4|110||107.2|105.3|105.1|105|107.6|110|111|111|107|112|111|112|113.5|112|112.5|111|104.1|109|113||115.2|119||119.5|119.5|118|117.2|117|117|115.8|114.2|116.1|116|116.2|116.1|118.5|117.5|118.5||117.7|119|117|114|114.5||115|116.5|118.9|120|122.7|122|120.5|122.5|122.5|122|122.8|122|121.5|124|125.2|126.5|123|121.8|121.9|121||120.9|122.4|123.4|124|124.4|122|118.6|121|124.9|125.8|120.1|122.2|117.9|115.6|118.8|110|108.1|108.4|107.1|106.5|107|106|105.4|106|104.2|107.5|107.1|107.6|107.8|108|108.3|111|112.5|113|113.4|113|113|112|112.5|112.6|112.5|112|112.2|113.2||112.9|113|113|113.2|113.2|113.9|113|113.5|113.5|113.4|117|112.5|113.6|113|112.5|114|112.2|113|112|110|110|110|109.8|110.5|110.2|111.6|113.4|108||112|114|116.9|117.6|118|118.1|116.2|119|119.2|121.9|124|122.3|118.9|118|118.1|117.9|117.5|118.8|119.7|120.5|120|122.5|122.7|123.7|122.8|122.8|122|122.9|124.1|124.5|123.9|126|126|124|122.3|122|123|117.9|122|118.5|117.8|118.6|117.5|116.7|115.7|115|115.3||115.1|115.4|115|115|114|113|115|114.9|115.5|115|115.5|114.4|114.2|113.5|112.5|115.5|116.5|115|118.8|119|119|119.3|121.5||122.9|123|123|120.8|||121|121|123|121|121|119.8|119.8|118.2|123
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|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|2731.3049|2713.8521|2711.3589|2702.6331|2705.749|2622.5391|2601.658|2625.655|2649.0291|2650.8989|2678.636|2711.3589|2712.917|2734.1101|2693.907|2703.5681|2681.1289|2770.573|2760.2881|2783.6621|2853.783|2882.4551|2898.3491|2901.4661|2847.55|2802.3611|2781.1689|2776.1819|2777.741|2730.3701||2767.7681|2789.272|2739.0959|2716.969|2724.76|2786.155||2704.1909|2679.8821|2609.1379|2577.6609|2650.5869|2633.7581|2601.0349|2618.4871|2597.918|2545.561|2539.0161|2506.293|2487.594|2437.418|2500.6831|2477.6211|2487.282|2500.9951|2508.7859|2509.7209|2502.865|2502.865|2496.3201|2504.4231|2474.8159|2506.605|2504.4231|2491.022|2430.874|2481.0491|2438.665|2405.9419||2383.5029|2407.811|2455.8059|2449.573|2448.0139|2466.4021|2454.2471|2462.0391|2452.689|2410.3049|2410.616|2407.5|2558.6499|2527.4851|2508.7859|2493.2041|2384.126|2377.5811|2395.345|2333.3269|2311.823|2305.5901|2274.7371|2313.6931|2379.4509||2332.7041|2323.354|2275.0481|2283.4629|2286.5791|2269.127|2271.3091|2284.71|2308.707|2278.7881|2296.241|2305.9021|2298.4221|2293.436|2247.623|2292.501|2380.075|2357.324|2318.0559|2312.135|2309.3301|2321.7959|2346.728|2306.2129|2317.4331|2349.533|2474.1931|2379.7629|2337.3779|2320.8611|2336.1321|2337.3779|2332.7041||2352.9609|2379.1399|2378.2051|2348.5979|2357.636|2368.2319|2367.2971|2346.416|2374.4651|2360.4409|2376.335|2371.6599|2370.1021|2351.7141|2338.002|2404.6951|2412.175|2409.0581|2450.8191|2469.5181|2455.8059|2463.5969|2479.491|2495.697|2505.981|2500.3721|2486.9709|2480.426|2462.6621|2446.4561|2496.9441|2471.7|2478.5559|2497.5669|2500.3721|2486.9709|2553.3521||2524.3689|2522.187|2484.7891|2488.217|2477.9331|2454.8711|2498.502|2524.6799|2535.8999|2524.9919|2508.1631|2453.936|2485.1011|2425.887|2426.199|2422.147|2410.616|2409.0581|2408.7461|2444.5859|2514.708|2472.635|2443.3401|2411.24|2418.408|2416.8491|2431.8091|2400.332|2394.7219|2348.9099|2349.2209|2343.6111|2333.3269|2289.073|2262.894||2243.8831|2199.6289|2184.6699|2165.3469|2123.8979|2195.2661|2189.345|2190.9031|2167.8411|2142.5969|2126.0791|2133.5591|2167.5291|2197.136|2120.158|||2155.063|2202.1221|2228.301|2144.155|2108.939|2105.199|2106.7571|2103.6411||2142.9089
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|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|57.1168||||||||55.7482|52.9197|54.3796|55.3832|56.7518|56.6606|57.3905|57.8467|56.7518|58.7591|57.7555|58.2117|59.3978|58.4854|58.8504|59.854|60.8577|60.8577||63.2299|62.6825|62.9562|61.7701|63.5949|63.4124|62.0438|62.2263|61.5876|62.6825|62.2263|62.5913|61.2226|63.5949|64.5986|62.5|63.3212|61.0402|60.6752|59.1241|57.938|58.3029|59.3066|57.4818|63.8686|63.2299|65.0548|59.2153|60.4015|58.2117|58.3029|53.1934|52.7372|53.011|53.5584|52.646|52.9197|53.7409|53.011|52.5548|52.7372|54.0146|57.208|56.1132|57.7555|58.3942|53.1022|55.6569|57.4818|55.8394|55.5657|55.1095|54.1971|53.8321|51.6423|50.2737|47.5365|48.2664||47.0803|47.4453|46.7153|46.8066|47.6278|48.1752|48.8139|48.3577|49.7263|49.5168|48.2706|48.4368|47.7721|||47.3567|48.4368|47.9383|47.606|48.7691|46.5259|46.609|45.8612|46.8582|47.1075|46.609|46.0274|45.9443|45.4458|45.7782|46.3597|48.4368|44.0334|44.0334|43.2026|42.9534|43.2026|44.6981|44.9473|44.8643|45.4458|45.7782|45.3627|46.1105|46.7751|48.1875|48.5199|48.3537|48.4368|47.7721|47.606|47.7721|45.8612|46.5259|47.1075|47.2736|46.8582|47.3567|48.1875|48.4368|48.3537|48.7691|48.6029|48.4368|49.9323|48.1875|48.1875|48.2706|48.8522|49.7661|50.0984|50.1815|51.0954|49.7661|50.8462|50.0984|50.0984|49.5168|49.3507|49.5999|51.0954|50.5138|50.3477|50.9292||51.2616|54.1694|50.9292|48.8522|48.8522|49.0184|47.5229|46.8582|47.4398|46.4428|47.1075|47.1075|48.1875|46.5259|46.5259|46.609|45.9443|46.7751|47.1906|45.7782|50.68|51.5108|51.1785|51.677|53.0063|53.8371|49.9323|51.0954|51.3447|54.0864||54.0033|52.9232|53.9202|49.0184|49.8492|50.68|52.8401|52.4247|52.3416|53.6709|53.754|53.8371|55.6649|56.745|56.1634|55.5818|55.9142|56.2465|||57.1604|56.9942|57.9081|58.5728|55.9972|55.9142|56.4957|55.6649|55.2495|56.4126
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|54700|56700|58400|58300|52200|52200|51900|47600|50200|50100|51600|52500|51100|50500|48500|47200|49350|49400|51300|48500|49500|49850|50300|48300|||48300|49950|42000|58000|58400|63900|65000|63400|64500|66100|65800|68600|70900|67600|68600|72100|70900|72400|74400|76600||77200|75900|76700|75000|75400|74500|74800|74300|76500|76300|79100|79200|78500|78300|80500|83000|81000|81300|82500|85300|84800|84700|82400|87700|92100|95500|90200|90700|90400|91500|93300|93300|95500|98400|96700|97100|91800|99900|103500|108700|113000|112000|106800|104900|109600|106200|108400|108000|109400|108500|106000|111100|113400|112400|113500|114400|109200|108500|104700|104700|100000|98300|98800|98700|98700|99500|100300|99800|101500|102800|102300|104300|||104300|107900|107000|102500|101900|104900|101900|103700|110100|108300|110500|109300|112600|118800|120500|108300|99800|98900|93400|99500|103100|122000|141400|157700|182000|182000|178700|140700|124300|130200|103200|99400|96100|99300|102300|106900|110800|85225|92625|94000|80775|73250|73450|71625|79100|60850|50000|50525|47375|45075|40050|39450|38650|39375|40150|40225|39425|39475|39225|38450|37650|36350|35200|35500|35200|35200|34950|35775|36500|36650|34925|37125|38375|38450|38600|38750|37625|36500|37175|38375|40425||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|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|3604.7|3642.6499|3888.05|3568.8501|3502.75|3610.05|3190.2|3095||3139.45|3225.6001|3433.95|3595.1499|3662.6499|3545.8|3483.3|3453.8|3463.8999|3532.3999|3473.8|3499.75|3428.5|3489.95|3424.95|3307.3501|3306.75|3316.2|3291.45|3342.05|3344.95|3331.45|3366.3999|3394.55|3394.8999|3468.6499|3245.5|3390.45|3432|3328.3501|3231.3|3234.5|3267.5|3214.1499|3203.6499|3170.8|3202.1001|3248.1499|3036.7|3050.1001|3029.45|3137.75|3278.55|3250.05|3273|3293.6499|3310.45||3401|3389.1001|3303.1499|3324.8999|3312.7|3378.3|3374.3999|3473.95|3527.6001||3551.25|3530.3|3347.6499|3126.75|3305.75|3432.3501|3345.2|3440|3222.5|3392.3999|3324.6001|3428.2|3602.2|3644.3||3651.7|3678.2|3652.5|3639.1001|3502.2|3399.8501|3389.3501|3383.3|3394.75|3440.3999|3263.7|3086.6499|3104.1001|3090.7|3116.3|3132.05|3093.1001|3093.7|3155.7|3208.8999|3165.55|3177.95|3213.95|3206.55||3118.2|3148|3162.6499|3173.45|3150.2|3194.45|3027.2|2894.8999|2899.3501|2898.05|2876.8|2870.1499|2803.6001|2742.8|2795.3999||2849.3501|2876.1499|2889.7|2928.8999|2923.8999|2835.75|2866.75|2888.95|2976.05|2986.95|3021.05|3022.8999|3017.6499|2991.7|2980.2|2997.5|3019.8|3020.05|3012.1001|3016.45||3003.95|3032.3999|3031.05|3030.6499|3022.6499|3009.6001|3052.05|2991.5|3002.55|3006.6499|3010.1001|3045.05|2956.5|2911.8999|2926.2|2910.45|2950.75|2929.8|2973.95|2910.95|2781.55|2720.75|2737.05|2764.5|2770.1001|2785.1001|2798.95|2787.45|2785.1499|2789.6499|2800.55|2802.75|2770.8501|2788|2760.2|2713.8|2727.75|2755.8|2735.8501|2717.7|2766.25|2930.1001|3005.3|2978|2989.5|2997.7|2940.95|2956.3||2955.7|2970.7|3010.45|3010.95|3052.3501|3044.2|3092.8501|3114.3|3099.3|3167.6001|3205.5|3200.8501|3171.45|3226.3501|3180.2||3178.95|3051.05|3147.95|3094.3||3190.05|3135.3999|3262.2|3272.6001|3199.2|3170.1001|3220.6499||3247.55|3315.8501|3249.1499||3075.3|3002.8|3177.3501|3284.3999|3335.8501|3254.2
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|428|439|476|467|466|468|471|468|489|478|467|470|471|481|477|465|471|474|474|466|465|470|480|483|426|427|428|424|419|414|413|431|439|443|436|435|432|435|435|431|444|430|435|431|434|417|437|437|430|441||424|424|420|408|404|416||412|406|395|393|411|409|422|420|427|430|423|425|442|415|438|438|428|421|435|440|438|435|435|431|440|439|445|449|436|463|469|475||472|484|486|485|489|495|490|486|480|490|475|455|459|465|453|461|487|503|501|495|496|487|483|471|485||462|447|423|445|460|451|435|455|447|440|445|450|447|454|465|467|474|461|450|444|440|448|442|442|432|460|455|447|450|459|468|472|468||470|458|449|434|422|396|403|400|400|404|419|402|410|410|405|401|401|398|390|405|411|418|411|406|400|403|412|413|416|401|409|410|411|417|414|420|432||422|435|445|460|462|444|445|446|468|470|480|460|448|421|428|430|423|420|428|426|421|420|420|414|412|413|405|420|409|416|410|399|405|413|420||410|416|404|412|403|412|420|429|420|412|423|426|432|432|433|||414|413|428|405|412|387|376|388||395
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|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|37.7||||||||37.1|37.75|38.55|38|38.65|37.9|38|37.55|36.9|37.9|38.35|37.8|38.15|39.7|39.15|38.8|39.3|40.05||40.4|42.05|41.3|41.25|40.5|41.55|41.55|42.95|41.8|38|36.65|34.9|34.85|34.85|34.3|34.95|34.7|34.5|33.85|32.85|32.7|32.7|32.75|32.1|32.3|33.1|32.9|32.25|32.5|32.2|32.6|32.9|32.95|32.95|32.5|31.5|31.5|31.85|32.35|31.85|31.2|31.95|31.35|31.5|32.05|31.3|30.75|30.95|31.05|30.8|31.5|31.25|30.8|31.05|29.5|29.4|30|29.95||30.35|29.9|29.25|30.2|29.5|30.2|31.45|31.35|31.65|31.45|30.85|30.9|30.3|||30.5|31.35|30.3|30.25|30.3|29.5|29.15|29.15|29.7|29.7|30.15|30|30.5|30.95|31|30.6|30.6|31.15|31.5|30.55|29.9|30.6|31|30.35|30.5|31.4|32.2|31.5|31.7|32|31.9|31.2|31.5|30.65|30.85|30.3|30.85|30.5|30.6|31.15|31.8|30.7|30.65|31.1|31.95|32.7|32|31.75|31.85|33.65|33.6|34|33.45|34.1|34.15|34.25|35.4|35.95|36|35.7|34.9|35.2|34.9|34.8|33.1|34.05|35.5|34.4|34.95||34.75|34.4|34.75|35.6|34.45|35.75|34.6|32.6|30.4|31.05|30.7|29.8|30.2|29.4|29.2|29.95|29|30.3|29.4|27.35|29.2|29.7|32.95|36.6|37.55|36.85|37.5|36.75|33.6|35.1||36.1|35.15|33.5|32.05|31.3|32.25|32.05|31.95|32.9|32.15|31.9|29|28.55|29.6|28.05|28.95|28.95|28.8|||28.15|28.3|28.2|28.4|27.9|28.05|27.05|27.4|27.4|26.75
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|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||37.47|36.77|36.39|35.18|35.18|34.68|34.67|34.87|34.73|35|35.47|35.77|36.02|36.91|36.69|37.14|37.31|38.06|37.53|37.55|37.45|37.81|37.52|38.22|38.94|38.92|39.32|38.66|39.29|38.99|39.66|39.5|37.97|38.04|38.02|39.85|38.77|38.56|38.04|37.12|37.7|37.61|37.72|36.87|36.87|36.3|36.61|36.05|36.16|35.57|33.88|34.65|34.53|35.2|35.01|35.09|34.94|35.8|37.19||37.66|37.94|37.09|38.37|38.38|38.73|39.11|38.53||38.7|39.44|40.74|41.44|40.64|40.26|40.87|39.46|40.74|41.73|41.4|40.16|39.46|40.09|39.62|39.68|39.05|39.75|38.91|38.63|38.67|39.19|39.72|39.39|39.65|39.73|39.52|40|40.08|40.11|40.83|41.1||42.08|42.4|41.55|41.55|41.44|41.98|42.31|41.86|41.71|41.13|41.19|41.6|40.73|40.6|40.85|41.16|40.93|41.18|40.54|40.69|40.95|40.6|40.8|40.81|40.45|41.19|41.18|40.9|40.24|40.16|40.24|40.69|40.26|40.63|40.7|40.86|41.28|41.16|41.16|40.97|41.09|41.31|40.87|42.52|42.06|42.11|42.49|42.56|42.22|42.25|42.45|42.08|42.66|42.7|43.09|43.91|43.17|43.25|43.82|43.66|43.86|44.08|43.46|43.69|43.71|44.28|43.49|43.95|43.9|43.67|44.13|44.35|44.16|43.51|43.24|44.11|44.37|44.5|44.62|44.23|44.6|44.59|44.84|45.01|45.29|44.82|45.25|44.99|44.54|44.07|44.67|46.48|45.86|45.42|45.46|45.04|45.58|44.91|44.94|45.21|45.63|45.1|44.02|44.55|44.69|44.74|45.77|44.98|44.92|45.65|44.81|44.81|43.65|44.13|42.91|42.04|41.9|41.77|||41.25|41.6|41.92|41.84|42.13|40.98|42.41|42.45|42.29
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|36800|38750|39050|40000|38400|38400|35650|34250|35800|34100|35200|35150|34600|35800|32900|34150|34750|36800|37500|36650|37400|37400|39900|37400|||37400|36350|39050|39050|40050|41850|43350|42100|43400|44550|44600|46200|49350|43250|44800|45600|47050|47550|45050|47300||48600|49950|47000|47550|51300|53400|56400|50500|59200|57500|55300|58500|58600|64300|57000|60500|59800|53000|46200|38700|39350|40150|46650|49850|50900|50800|46950|45000|45500|47500|45500|49100|51800|48700|47150|44200|45450|46200|48750|48150|49400|51600|53500|52000|50100|53100|54000|55300|55000|54200|54200|56600|53800|54000|55400|57900|52400|53800|57500|57500|62900|54700|61600|64500|64500|65200|71500|72700|73500|78900|71000|84500|||84500|84500|84000|84600|78200|74100|63100|68800|70800|69400|81000|93200|89400|75500|75200|74400|67600|68700|68500|67200|56000|54300|53800|55200|47300|47300|46600|46500|45700|40400|38100|39000|33600|34050|35000|36950|36500|36500|34850|37200|37100|37300|35000|35100|35750|31100|30550|33300|33000|32350|35000|36700|30100|28750|28150|26400|21700|21550|19950|19650|19900|19500|18950|18500|19500|18150|17600|17950|18150|18200|17900|17900|18000|18200|18000|17800|17900|17500|17700|17350|17350|17450|17250|17100|16950|17300|17850|17700|17700|18050|17500|16950|17200|17700|18050|18150|18200|18750|18750|19650|18750|18900|18500|19150|20000|19100|18700|19000|18950|19700|19750|18900|19100|18850|18800|17550|17600|17550|16450|16650|17100|17200|16200|16350|16350|16800|16050|16350|16600|16700|16800
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|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|2796.05|2812.95|2895.6499|2902.2|2762.25|2697.8999|2685.1499|2640.8||2621.25|2650.8999|2713.7|2839.6499|2865.95|2876.1001|2950.7|2944.2|2926.2|2849.45|2815.6001|2809.8999|2804.6499|2783.8999|2831.55|2736.95|2739.25|2667|2642.7|2631|2599.2|2595.6499|2588.6499|2596.05|2605.2|2618.25|2604.2|2647.75|2710.75|2783.3501|2766.8501|2746.7|2899.5|2922.6001|2913.8|2908.6001|2921.05|2943.3|2975.2|3042.05|3065.55|3024.5|3069.8|3080.3999|3034.8|3062.8999|2980.95||3052.45|3144.8501|3164.1001|2999.3999|2996.55|2998.6499|2998.1499|3000.75|3019.1499||3031.55|2961.1001|2971.8999|2984.8999|3012.95|3015.05|3016.3501|3015.6499|2932.6001|3074.3501|3069.55|3091.8999|3084.7|3093.3||3062.3|3082.6499|3115.45|3133.2|3124.1499|3108.45|3117.5|3107.8999|3130.8501|2986.05|3035.25|3135.8999|3455.1001|3256.5|3374.55|3407.25|3430.3|3432.2|3560.05|3610.05|3613.7|3608.3|3607.45|3604.6001||3686.7|3706.1001|3736.1001|3773.8501|3724.6001|3802.3999|3958.1499|3818.8|3586|3437.3999|3241.05|3191.2|3181.95|3073.3501|3182.45||3231.5|3199.3999|3239.8501|3124.05|3074.05|3108.1499|3198.8501|3247|3284.05|3402.95|3462.7|3491.3999|3496.3|3344.45|3290.5|3165.3999|3227.1499|3190.75|3309.3999|3364.75||3420.3|3446.7|3435.1001|3356.25|3452|3012.2|2864.1001|2881.55|2926.2|2938.05|3005.1001|2841.1499|2870.8999|2783|2789.55|2759.25|2789.45|2773.1001|2773.75|2786.8501|2755.8999|2794.5|2779|2843.3|2869.55|2853.2|2845.55|2785.25|2691.05|2681.45|2692.3|2750.8|2532.6499|2511.3999|2515.6499|2510.95|2501.5|2510.6499|2420.6499|2421.55|2463.45|2547.6001|2411.45|2332.2|2312.45|2323.45|2282.25|2276.6001||2358.3501|2326|2367|2206.05|2208.8|2242.95|2250.55|2312.8999|2323.8|2366.25|2371.95|2289.8501|2166.8501|2094.8501|2116.1001||2138.05|2030.8|2062.05|1852.75||1791.4|1795.75|1837.2|1855.35|1817.85|1821.3|1827.8||1836.6|1852.7|1801.3||1767.1|1775.1|1843.1|1880.4|1864.25|1844.25
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|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|11.88|12.02|12.26|12.45|12.45|12.28|11.98|11.91|11.97|11.54|11.09|11.18|11|9.99|9.74|10.2|10.25|10.23|10.81|10.22|10.06|10.2|10.49|10|10.83|11.33||11.98|11.39|11.82|12.1||12.18|12.4|12.59|12.81|13.1|13.06|13.21|13.03|13.12|13.09|12.64|12.39|11.7|11.59|11.61|10.81|10.57|11.01|11.29|11.1|11.52|11.37|11.34|11.98|12.67|12.13|11.84|11.92||12.61|13.15|12.5|12.6|12.41|12.37|12.14|11.89||11.09|11.15|11.62|12.11|11.7|12.37|12.34|13.18|14.11|14.53|15.48|15.73|15.44|15.39||15.21|15.31|15.24|14.67|14.23|14.47|14.98|14.72|15.22|15.44|16.14|16.24|17.13|16.53|15.85|15.06|15.76|15.9|15.76|15.89|15.7|15.34|15.39|15.51||16.24|15.36|15.01|15.32|14.97|15.64|16.05|15.39|15.8|15.99|15.82|15.85|15.34|14.77|14.39|13.88|15.19|16.04|16.21|16|16.49|16.34|16.61|17.28|17.82|17.96|18.12|17.92|17.69|17.06|17.44|17.66|17.58|16.78|16.49|16.24|16.24|15.98|15.98|15.56|15.63||15.31|15.5|15.3|15.38|15.19|14.62|13.94|14.09|13.91|13.61|13.73|13.48|13.23|13.18|13.29|13.25|13.04|12.83|12.83|12.43|12.65|12.79|12.92|13.02|13.04||12.8|13.04|13.04|12.58|12.49|12.31|12.23|11.94|11.85|11.87|11.52|11.32|11.32|11.28|11.32|11.17|11.27|11|11.57|11.45|11.47|10.9|10.37|10.24|10.09|9.84|9.51|9.35|9.6|9.59||9.61|9.62|9.6|9.51|9.23|9.06|9.13|8.97|8.9|8.49|8.45|8.59||8.61|8.61|8.37|8.48|8.81|9.03|8.39|8.81|8.86|8.81
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|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|41.75||||||||40.8|40.8|41.35|41.35|42|41.8|42.75|43.1|43.55|43.45|42.6|42.75|43.3|43.6|43.6|43.55|43.25|42.85||41.9|42.05|41.85|42|42.3|41.95|41.6|41.8|41.85|41.85|41.25|41.15|41.1|41.55|41.35|41.7|41.7|41.9|41.55|41.45|41.3|41.55|41|41.1|41.6|42.4|42.8|43.15|44.05|43.3|43.1|43.4|43.35|41.9|41.85|40.8|41.55|42.1|41.5|41.85|41.5|41.4|41.5|41.35|41.1|41.9|42.25|42.4|42.7|42.2|43.1|41.4|41.9|42.15|44.25|42.95|43.65|42.7||44.2|43.05|42.15|40.3|40.6|40.25|42.7|42|42.8|43.1|44|43.8|43.7|||43.95|41.15|40.3|38.25|38.05|37.15|36.85|36.9|37.5|37.5|38.1|37.85|38|37.85|38.1|38|37.45|37.3|36.95|36.65|36.35|36.7|37.55|37|37.8|38.5|39.05|39.15|39.4|40.35|40.9|40.1|40|39.4|40.3|39.9|40.25|39.7|40.4|40.85|41|40.7|40|40.6|41.35|42.5|41.75|41.15|42|42.5|41.95|42|42.6|42.7|42.8|43|42.15|42.6|42.3|42.5|42.5|42.75|41.6|40|39.5|40.5|40.2|40.05|39.4||39.65|39.95|39.35|39.65|39.8|40.15|40.1|40.1|40.1|39.45|39.7|38.8|39.8|39.55|39.5|39.2|38.6|39.2|38.85|36|38.9|38.4|38.1|40.6|43.2|42.9|40.55|40.4|40.5|42.95||45.4|45.15|45.6|44.75|44.6|44.35|46.5|47.85|46.4|45.65|45.55|47.2|46.8|46.3|44.7|44.05|43.95|44|||44.45|44.05|43.35|43.45|43.25|45.1|46.65|42.45|42.45|42.1
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|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|54.3||||||||54.4|54.4|54.5|53.7|54|53.6|54.5|54|54.1|54.1|54.5|54.4|54.5|54.6|54.7|54.8|55.2|55.7||55.4|55.1|55|55.6|54.2|57|58.5|58.6|58.5|59.1|59.4|58.9|59|59.5|59.4|59.5|59.7|59.6|59.6|59.6|59.1|59.7|58.9|59.1|59.6|59.8|59.5|59.2|59.8|59.4|59.7|60|60|59.9|59.6|58.9|58.8|59|59|59.3|59.6|59.8|59.7|59.9|59.9|59.4|59.1|59.2|59|59.1|58.9|59.1|59|58.9|59|59.2|59.1|59.1||59.7|59.7|59.1|58.9|59|58.9|59.9|59|60|60.1|59.3|56.4151|56.6038|||60.2|60.5|60.5|60.5|59.3|59|58|57.3|59.1|59|59.1|58.7|58.9|58.2|58.2|58|57.8|58.9|58.8|58|56.7|56.8|58.8|60.6|61.6|61.8|61.8|61.7|61.7|61.9|61.8|61.8|61.8|61.6|61.6|60.6|60.5|60.2|59.7|59.1|58.8|58.4|57.3|56.4|57.2|57.5|57.2|57.2|57.7|57|56.4|55.5|55.6|56|55.8|55.8|56.1|57|56.6|57.1|57.6|57.5|57|56|55.7|57.9|56|56.5|54.9||55.1|55|55.3|56.4|56.7|57.7|58.2|58.5|58|57.6|55|54|54.2|52|51.3|51.7|50.1|50.1|51.2|49.05|51.8|51|52.1|55.5|56.6|56.1|54.7|55.4|56|55.7||56.2|56.5|56.8|56.7|56.2|55.5|56.5|57.1|56.6|56.2|56.2|56.2|56.6|57|57.2|57.3|57.6|57.9|||57.5|57.6|58.2|58.3|58.5|57.2|56.7|57.5|59.1|62.2
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|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|30.45||||||||29.95|29.9|30.05|30.2|30.4|30.2|30.35|30.3|30.3|30.4|30.45|30.45|30.65|30.45|30.7|30.75|30.9|30.9||31.1|31|31|31.05|30.55|30.45|30.25|30.4|30.2|30.45|30.1|30.2|30.3|30.95|31.05|31.3|30.45|30.2|30.3|30|29.7|29.85|29.55|29.7|30|30.15|30.25|30.05|30.3|30.2|30.3|30.25|30.35|30.35|30.35|30.5|31|30.95|30.75|30.55|30.55|30.55|30.45|30.5|30.6|30.95|31.15|31.35|31.3|31.25|31.25|31.2|31.35|31.3|31.25|30.8|30.25|30.05||30.7|30.7|30.1|30.2|30.35|31.1|32.25|31.65|32.05|32|31.1|31|31.2|||32.3|32.15|32.05|32.45|32.2|31.9|31.9|31.7|32.55|32.75|33.25|32.6|33|33.3|32.4|32.5|32|33.05|33.15|33.35|32.6|32.85|33.65|33.1|34|35.9|36.5|36.7|36.7|37.35|37.1|37.65|38.15|38.1|38.8|38.05|38.45|37.85|38.15|37.9|39|38.5|38.3|38.7|39.05|39|39.3|38.7|39.25|39.4|39.6|40|40.45|40.5|40.55|40.4|39.95|40.5|39.8|40.5|40.55|41.15|40.7|39.2|39.1|40.05|40.2|40.35|39.9||39.85|40.15|39.85|40.45|40.8|40.3|40.75|40.85|40.95|40.45|41.15|40.1|39.85|40.2|38.8|38.2|37.05|37.75|37.75|36.2|40.2|39.4|40.25|44.7|46|43.85|42.2|42.4|42.3|44.1||45.9|46.35|47.1|47.8|47.05|47.55|48.1|47.5|48.35|46.6|46|41.85|42.35|42.55|42.5|43.05|42.55|42.2|||42.55|44.1|43.4|42.1|39.45|39.6|39.1|38.45|38.9|40.15
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|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|3089.8501|3166.25|3144.3|3125.3999|2966.1499|2793.3|2535.5|2466.05||2610.75|2663.8999|2722.95|2827.6001|2764|2765.2|2826.45|2798.45|2788.6001|2714.95|2758.8501|2741.95|2730.1499|2702.3501|2704.75|2575.7|2478.05|2414.8999|2289.5|2347.25|2374.3501|2300.5|2267.55|2274.2|2268.95|2184.5|2140.8999|2099.8|2192.8|2395|2405.05|2402.6001|2492.75|2455.1001|2458.3501|2463.3501|2431.3999|2486.55|2315.3501|2059.8999|1966.85|1995.4|2061.95|2106.8|2050.25|2059.6001|2019.95||2100.8999|2093.6499|2050.1499|2091.1499|2158.8|2107.8501|2078.3501|2019.3|1851.3||1895.9|1883.85|1941.85|1896.3|1816.4|1846.85|1857.7|1804.85|1754.15|1844.4|1900.15|1951.45|1986.65|2108.1001||2079.95|2110.5|2167.05|2093.8|2020.7|2038.6|2025.1|2089|2101.3999|1952.1|1911.35|1856.05|1827.05|1800.45|1762.95|1766.85|1729.15|1704.2|1703.85|1704.2|1717.25|1701.4|1693.45|1697.35||1641.55|1665.2|1658.25|1697.65|1682.8|1684.6|1699.1|1759.5|1699.2|1699|1699.25|1711.55|1716.75|1699.45|1634.8||1690.25|1675.05|1709.7|1735.95|1695.55|1587.4|1580.9|1719.85|1731|1711.7|1763.75|1786.35|1789.75|1723.85|1732.7|1666.8|1650.4|1691.85|1579.5|1613.7||1541.05|1500.05|1486.3|1468.75|1409.25|1299.15|1226.25|1202|1189.75|1191.25|1196.7|1188.8|1159.5|1131.45|1161.55|1034.15|1073.55|1088.55|1086.95|1113.6|1120.95|1154.35|1141|1151.25|1143.5|1150.1|1127.1|1128.95|1175.35|1156.05|1123.4|1084.7|1038.7|1004.5|927.75|919.35|828.15|818.45|833.7|848.05|824|823.1|831|838.95|817.9|816.05|821.8|828.05||830.7|848.8|843.7|854.65|813.45|794.9|788.9|805.45|798.55|790.4|808.55|794.65|713|717.4|724.75||707.9|704.95|729.45|751.2||732.5|707.7|701.7|620.65|619.55|621.3|608.35||610.65|575.15|581.4||580.35|573.15|582.95|587.45|590.4|577.6
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|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|4.04|4.04|4.07|||4.08|4.04|4.04|4.1|4.02|4.02|4.16|4.18|4.18||4.46|4.45|4.65|4.87|4.9|5.1|5.27|5.29|5.5|5.57|5.6|5.55|5.53|5.55|5.56|5.52|5.51|5.53|5.45|5.48|5.44|5.46|5.45|5.36|5.35|5.35|5.42|5.48|5.45|5.32|5.27||5.4|5.69|5.7|5.69|5.57|5.65|5.61|5.7|5.69|5.63|5.71|5.7|5.7|5.65|5.7|5.61|5.6|5.6|5.62|5.69||5.62|5.55|5.39|5.35|5.37|5.3|5.43|5.24|5.42|5.44|5.48||5.43|5.45|5.39|5.41|5.48|5.38|5.44|5.4|5.44|5.5|5.45|5.43|5.49|5.52|5.53|5.67|5.75|5.74|5.53|5.32|5.25|5.31||5.18|5.17|5.14|5.23|5.18|5.18|5.28|5.24|5.29|5.21|5.2||5.29|5.31|5.28|5.38|5.32|5.29|5.26|5.16|5.42|5.5|5.45|5.65|5.78|5.8||5.85|5.83|5.8|5.65|5.55|5.54|5.3|5.3|5.28|5.32|5.45|5.43|5.37|5.24||5.34|5.38|5.33|5.36|5.18|5.03|5.01|4.95|5.05|4.78|4.7|4.66|4.67|4.63|4.63|4.56|4.66|4.6|4.66|4.76|4.7|4.87|4.75|4.73|4.69|4.59|4.59|4.55|4.6|4.76||4.79|4.73|4.86|4.78|4.7|4.68|4.73||4.8|4.82|4.64|4.6|4.6|4.69|4.63|||4.7|4.77|4.73|5.09|5.15|5.3|5.4|5.66|5.83||5.94|6.18|6.03|5.88|5.88|5.8|6.03|6.11|6.1|6.1|6.2|6.18|6.12|6.13|6.06|6.06|6.09|6.03|5.97|5.91|5.6|5.68|5.65|5.53|5.51|5.48|5.54|5.42|5.42
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|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|25.2||||||||24.65|24.5|24.9|25.05|25.7|25.65|26.05|25.7|25.65|26.25|26.25|26.1|27.35|27.4|27.4|27.35|27.45|27.8||28.2|28.25|27.6|27.7|27.5|27.55|27.2|27.25|27.6|26.85|26.9|26.85|26.65|27.15|26.15|26.25|26.5|26.15|25.85|25.6|25.4|25.7|25.6|25.7|26.3|26.7|26.75|26.8|26.75|26.6|26.35|26.45|26.8|28.45|27||24.55|24.65|24.9|24.4|24.45|24.55|24.1|24.15|24|24.3|24.4|24.55|25|23.15|23.35|23.2|23.3|23.1|22.8|22.55|22.55|22.8||23.05|23.05|22.5|22.65|22.55|22.95|23.55|23.25|23.6|23.8|23.3|23.2|23.05|||23.6|24|23.75|23.85|23.75|23.4|23.2|23.35|23.6|23.25|23.5|23|23.45|23.4|23.25|23.4|22.8|22.8|22.7|22.85|22.4|22.45|23.3|22.65|22.75|23.7|25.2|25.3|26.1|26.4|26.6|26.7|27|26.9|26.75|26.8|27|26.4|26.75|27.15|27.25|26.1|25.65|26.15|26.7|26.9|27.15|26.3|26.4|26.55|26.75|27|27.15|27.9|27.3|27.4|27.2|26.85|26.75|27.35|26.6|25.9|25.8|24.95|24.55|25.4|25.55|25.5|25.4||25.55|25.65|25.5|25.95|25.7|26.3|26.6|26.65|26.25|27.2|24.9|24.45|24.8|24.6|24.3|24.3|23.75|24.2|23.5|22.45|23.85|23.95|25.4|28.2|29.65|29.2|29.25|28.85|28.45|29.4||30.35|30.55|30.35|30.9|31|30.85|31.6|31.3|30.5|29|29|27.95|27.9|28.6|27.4|27.8|27.55|27.15|||26.5|26.45|26.25|26.15|25.85|25.5|25.85|26.2|26.2|25.6
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|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|233.5|238|235|241.5|234|231.5|236.5|242|241|237|231|236|245|244|246.5|245|252|256|254|249|246|241.5||247.5|243|238.5||227|234.5|229.5|229.5||222.5|228|233|232|222.5|235.5|219.5|223|227.5|235|249.5|250.5|248|245|246|235|233.5|217.5|224|233|232|226.5|226|227|234.5|233|237.5|244.5|245|246||257|250|249.5|247|241.5|241|238.5||255|258|259.5|269|268.5|269.5|269|272|278|280|282|278|279|278|289|287.5|299.5|295|295|299|299.5|300.5|301.5|301.5|307.5|311|307|308|306|302|309|315.5|311|312|311|304|303|301|308.5|309|308|300|298|296|305|297.5|298|294.5|299|296|298|298|308.5|307|300|300|301|300|300|291.5|295|294|294|290|297|292|285|286|274|281|271|271|272|268|269.5|273.5|272.5|273.5|272|270|271|268.5|271|268|273.5|274|275.5|280|281|285|283.5|289|283|285|282|282|285.5|287|288.5|288.5|285.5|287|292.5|291|287.5|298.5||295|299|298.5|306|313.5|315|315.5|314.5|306|299|299|298|299.5|301|295|298.5|299|302|300|297.5|291|285.5||297|291|295|299.5|297|299|295|285|302|303.5|309.5|310.5|306|305.5|310|309|308.5|307|308|||310|306|305|307|306|297|305|305|307|304.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|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|721.8|741.35|749.65|774.65|766.15|768.1|756|732.6||721.25|681.1|751.55|764.35|765.6|760.95|793.3|747.05|744.95|750.5|742.4|755.4|711.9|719.15|717.5|729.15|739.45|742.25|772.95|719.35|687.35|681.55|670.25|674.7|658.2|666.65|651.05|679.25|714.15|688.45|676.95|692.7|697.6|680.65|677.3|660.65|645.05|651.4|637.3|630.05|620.9|614.6|652.35|673.2|674.65|647.35|641.05||673.2|681.4|696|708.25|725.75|740.8|749.4|698.8|691.7||703.2|698|709.45|695.3|654.65|659.65|661.85|672.45|667.15|670.45|663.25|669.85|686.7|714.3||706.3|687.25|698.7|695.3|689.7|681.15|678.7|689.75|702.05|699.1|709.95|707.2|715.15|717.4|686.2|692.05|686.55|678.85|661.5|677.6|662.3|634.15|643.2|643.7||631.9|635.2|646.45|643.2|650.25|662.25|646.45|651.4|650.45|652.15|658.25|639.15|618.7|589.7|621.9||652.8|672.95|672.05|668.25|681.5|653.95|625|658.6|720.8|717.05|722.7|726.25|737.1|747.6|705.35|744.9|832.9|843.45|853.55|803.3||759.9|774.45|777|772.45|710.65|712.6|711.95|712.7|703.5|708.15|708.9|724.1|738.3|730.7|723.95|714.7|720.65|738.3|727.1|735.4|740.65|746.65|741.25|765.85|763.9|769.55|763.25|767.5|764.1|747.8|768.95|735.65|735.4|752.3|758.15|746.15|773.75|765.6|767.6|762.45|769.4|775.3|761.65|755.75|743.2|719.75|719.8|719.8||709.6|756.85|822.55|795.85|794.15|696.05|696.3|702.85|681.3|696.05|698.35|698.3|710.95|715.65|708.7||714.05|685.2|687.15|685.4||703.65|651.8|708.15|716.35|735.1|738.15|710.85||730.75|740|695.2||623.4|616.6|655.95|651.2|682|673.3
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2101|2110|2178|2159|2121|2105|2111|2058|2105|2107|2120|2113|2110|2167|2165|2125|2085|2073|2084|2098|2040|2090|2119|2118|2129|2138|2130|2118|2134|2135|2144|2215|2225|2260|2286|2310|2315|2310|2294|2303|2350|2353|2353|2260|2246|2285|2299|2259|2290|2210||2205|2241|2179|2191|2152|2204||2145|2103|2131|2140|2179|2191|2163|2167|2190|2142|2127|2089|2091|2064|2158|2141|2181|2127|2117|2130|2135|2134|2130|2107|2157|2157|2166|2211|2196|2202|2140|2081||2039|2089|2083|2090|2085|2030|2030|2059|2139|2140|2109|2136|2153|2146|2142|2131|2108|2119|2061|2040|2074|2063|2053|2058|2073||2068|2070|2070|2030|2069|2044|2038|2035|2032|2024|2026|2020|2020|2015|2021|2014|2025|2030|2025|2022|2009|2013|2012|2009|1979|2000|2008|1974|1925|1918|1927|1943|1902||1895|1891|1886|1885|1860|1873|1899|1900|1884|1882|1888|1872|1850|1847|1847|1858|1860|1835|1827|1811|1880|1856|1825|1892|1888|1886|1869|1888|1880|1855|1848|1855|1795|1815|1840|1870|1830||1850|1847|1885|1882|1835|1816|1810|1830|1824|1830|1832|1825|1850|1862|1842|1823|1860|1822|1860|1840|1919|1927|1969|1930|1925|1930|1951|1963|1913|1846|1923|2044|2025|2028|2020||1969|2000|1983|1955|1954|1884|1893|1880|1853|1870|1888|1888|1895|1890|1894|||1880|1883|1875|1856|1836|1843|1848|1863||1888
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|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|13.31|13.56|13.23|13.72|14.18|14.05|12.73|12.35|13.54|13.39|13.66|14.29|15.29|15.1|14.91||14.8|14.71|16.28|16.01|15.95|16.46|16.34|16.18|15.8|16.65|16.11|16.07|15.41|15.57|15.86||15.98|15.9|15.89|14.84|15.34|15.95|16.58|17.07|17.82|18.58|19.08|20.26|19.4|19.07|18.85|20.19|20.42|20.34|20.87|19.77||21|20.35|20.01|24.06|23.84|25.13|26.17|25.55|26.3|26|25.2|25.98|26.61|26.15|26.94|26.84|26.3|26.97|26.18|25.71|24.79|25.53|25.08|24.23|25.19|25.75|25.28|24.78|24.27|25|25.13|24.9|24.72|25.13|25.21|24.37|23.98|22.64|22.9|23.17|23.14|23.35|24.19|24.19|24.98|25.31|25.33|23.99|26.42|26.23|26.86|26.5|27.75|27.98|28.72|28.07|29.21||29.15|28.4|28.54|26.89|25.88|25.52|26.02|26.26|27.07|25.07|24.93|25.07|26.13|24.33|22.25|21.27|22.49|23.25|23.9|23.96|23.55|24.73|25.35|25.51|26.04|25.6|24.86|25|23.12|26.65|27.9|28.6|30.17|28.35|27.53|28|28.8|30.34|32.15|32.44|33.86|30.29|30.48|30.92||31.21|32.17|32.65|32.98|32.23|31.19|30.83|30.94|28.87|30.54|31.95|32.2|31.99|33.8|34.44|34.18|33.14|33.97|33.98|33.44|33.74|33.44|34.36|34||33.32|33.13|33.84|31.44|31.02|30.45|30.99|30.28|30.2|28.85|29.21|26.71|27.8|29.46|29.35|31.42|31.97|33.62|33.74|35.57|37.36|37.24|37.63|37.93|38.23|37.71|36.88|35.56|33.93|33.51|34.06|34.38|34.73|33.65|34.03|36.4|36.81|36.53|38.19|36.66||37.3|36.65|35.22|33.27|34.03|34.64|33.31|38.74|40.04|40.07
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|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|1943.8|1900.2|1923.7|1948|1945.45|1984.1|1988.55|1991.1||1964.15|2048.6001|2125.6001|2118.3501|2076.1499|2073.3999|2073.7|2076.2|2062.8501|2075.6001|2059.55|2100.7|2103.8999|2066.7|2078.6001|2073.3501|2054.7|1988.1|1963.8|1964.1|1954.6|1909.75|1917.15|1916.5|1910.8|1902.9|1938.25|1980.85|1971.5|1982.2|1946.25|1904.3|1889|1881|1878.75|1852.45|1881.25|1901.2|1927.05|1895.5|1883.15|1947.05|1926.05|1923|1953.65|1988.55|1955.9||1962.6|1981.9|1970.7|1999|2018.7|1978.8|2006.1|2014.3|2017.45||2027|1991.8|2005.45|1983.4|1911.9|1949.45|1968.25|1971.6|1943.7|2035.8|2021.25|2068.8999|2005.3|2074.5||2077.75|2017|2031|2082.95|2114.7|2153|2073.95|2023.7|1970.65|1921.65|1938.05|1918.95|1926.25|1888|1847.9|1879.3|1899.4|1826.05|1800.85|1857.15|1899.65|1925.85|1919.35|1930.75||1962.75|1899.2|1845.7|1858.95|1868.8|1849.55|1792.55|1799.55|1790.6|1789.5|1780.8|1812.15|1785.35|1766.05|1854.4||1907.05|1892.75|1870.85|1897.2|1921.85|1899.1|1917.65|1946|1959|1950.55|1951.95|1970.15|1926.2|1979.35|1955.05|1900.05|1923.55|1947.5|1945.4|1969.35||1970.45|1977.35|1910.15|1914.7|1929.55|1921.4|1932.5|1954.25|1993.2|2019.1|2002.75|2041.55|2026.6|1862.35|1830|1855.7|1838.4|1851.6|1854.35|1864.4|1799.8|1799.1|1748.95|1761.35|1747.55|1751.95|1768.2|1729.2|1741.7|1777.75|1825.2|1766|1773.8|1781.6|1766.15|1768.3|1754.95|1787.85|1786.65|1772.1|1791.2|1799.95|1796.8|1802.8|1812.6|1808.1|1731.05|1680||1761.05|1724|1706.25|1710.85|1716.8|1707.9|1713.95|1730.25|1697.7|1689.35|1720.2|1725.75|1666.35|1651.2|1648.25||1588|1628.55|1605.2|1622.65||1619.25|1609.3|1566.8|1547.7|1568.3|1431.15|1388.95||1399.9|1399.95|1409.9||1416.5|1401.1|1420.95|1430.8|1407.4|1421.6
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|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|3668.8999|3750.2|3708.8501|3743.8999|3764.55|3762.6001|3765.8|3687.8||3773.05|3850|3964.05|3992.45|4089.3999|4071.3|3983.1499|3941.3501|3872.8999|3889.1001|3892.5|3789.1499|3775.6499|3732.8501|3766.45|3714.8501|3705.1499|3735.2|3627.8|3699|3633.25|3579.6001|3578.45|3594.6499|3578.3501|3461.8|3449.25|3562.45|3647.3501|3626.55|3623.5|3607.95|3640.3|3706.55|3788.45|3784.6499|3735.3999|3854.8999|3955.8501|3861.95|3947.6499|3695.95|3832.8|3971|3962.25|3942.6499|3999.1499||4075.3999|4168.8999|4206.8501|4298.3501|4340.5|4261.8501|4216.3501|4100.5|4042.75||4038.1001|4064.3999|4018.1001|4010.6001|4062.1001|4052.7|4040.6001|4038.2|3840.25|4003.45|4128.6499|4115.2998|4430|4496.6001||4325.6499|4199.7998|3958.8999|3873.3501|3802.95|3809.8999|3722.3501|3807|3699.45|3654.6499|3549.3|3523.7|3510.8|3496.55|3535.7|3589.45|3461.05|3426.45|3404.7|3423.45|3494.3501|3494.6499|3451.6001|3473.95||3475.3|3534.95|3541.2|3572.45|3595.75|3642.55|3623.75|3593.6499|3501.3999|3527.3|3538.75|3582.55|3542.25|3489.3501|3654.3||3714.75|3731.2|3627.2|3536.8999|3556.1001|3424.1001|3634.7|3671.2|3759.25|3721.5|3879.8501|3938.75|3958.1001|3879.75|3853.95|3385.95|3271.1499|3354.3501|3355.3|3388.25||3243|3302.05|3285|3326|3461.5|3436.6499|3181.3501|3112|3029.8501|3037.25|3002.5|2882.25|2841.1001|2818.6499|2800.3501|2814.95|2851.6499|2838.3|2829.3|2850.3|2821.6499|2835.45|2800.05|2804.05|2786.5|2788.95|2799.55|2791|2843.3999|2834.6001|2882.5|2821.8999|2752.55|2778.5|2783.8501|2774.8501|2765.8501|2697.2|2799.8501|2760.3|2776.25|2806.6499|2705.45|2705.8501|2654.1001|2610.95|2598.75|2588.3501||2676.25|2707.7|2708|2724.3999|2681.95|2696.7|2730.1499|2721.8501|2652.6001|2704.2|2645.7|2630.3999|2616.8|2560.95|2590.1001||2631.8|2659.05|2814.3|2926.25||2776.75|2762.1499|2797.2|2806.3999|2789.2|2771.05|2794.8||2808.45|2785.5|2779.5||2748.2|2693.6499|2729.3501|2790.5|2792.55|2741.8
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|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|46.25||||||||45.5|47.95|46.9|44.1|40.45|39.75|39.9|40|40.15|40.2|38.8|38.5|38.45|38.3|38.3|38.9|40|40.2||40.1|39.9|39.6|39.4|38.85|38.75|38.75|38.7|38.45|38.7|38.7|39.15|39.2|39.4|39.4|39.4|39.15|39.2|39.1|39.15|38.5|38.6|38.6|38.8|39.1|39.4|40.05|39.65|40|40.75|41|40.85|40.45|40.45|40.45|40.5|40.4|40.2|40.05|39.9|39.8|39.75|39.5|39.25|40|40.4|40.3|40.7|40.75|40.9|40.95|40.9|41.25|41.25|40.55|40.5|40.35|40.2||40.65|40.95|40.35|40.3|40.05|40.1|41.15|40.25|40.1|39.9|38.85|38.35|38.35|||39.1|39.15|39.15|39.4|38.9|38.95|38.95|39.15|39.3|38.65|38.8|38.6|38.8|38.15|38.25|38.2|37.95|38.1|37.4|37.9|37.55|37.6|38.3|37.6|37.9|37.9|39.1|39.35|39.7|40|40.5|40.8|40.9|40.8|39.6|39.75|40|40|40.05|40|40.05|39.6|39.5|39.6|39.75|39.85|39.85|39.85|39.9|40.15|39.9|39.9|39.95|40|40.05|38.9|38.2|38.4|39|39|39.25|39|38.3|38|38.15|38.45|38.3|38.2|38.3||38.55|38.85|38.5|38.4|37.85|38.2|38.5|38.5|38.5|38.1|38.25|38.15|38.45|38.55|38.4|37.1|36.6|36.8|36.9|35|37.3|37|38.05|41.35|41.9|40.35|39.8|39.9|40|41.6||43.4|43.7|44.15|44.25|43.5|42.85|43.8|43.65|44.95|42.55|42.95|41.95|41.9|41.8|41.2|40.85|41.1|41.05|||41.5|41.65|41.2|40.55|40.5|40.2|40.1|39.9|40.2|40.4
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|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||1.768|1.771|1.775|1.761|1.776|1.765|1.76|1.77|1.76|1.74|1.735|1.727|1.729|1.758|1.748|1.727|1.725|1.713|1.719|1.681|1.696|1.67|1.673|1.669|1.658|1.658|1.652|1.667|1.641|1.646|1.626|1.633|1.648|1.637|1.638|1.614||1.639|1.64|1.632|1.632|1.644|1.646|1.633|1.63|1.63|1.629|1.621|1.63|1.604|1.621|1.613|1.634|1.64|1.642|1.659|1.668|1.679|1.674|1.672|1.679|1.675|1.673|1.669|1.641|1.641|1.64|1.634|1.62|1.615|1.617|1.653|1.62|1.622|1.622|1.647|1.661|1.661|1.666|1.66|1.668|1.675|1.663|1.667|1.668|1.668|1.671|1.68|1.668|1.664|1.67|1.68|1.637|1.63|1.625|1.625|1.618|1.6|1.6|1.599|1.592|1.6|1.58|1.61|1.609|1.608|1.61|1.62|1.608|1.603|1.599|1.595|1.599|1.589|1.587|1.59|1.597|1.582|1.589|1.606|1.606|1.6|1.6|1.591|1.597|1.602|1.601|1.61|1.619|1.613|1.616|1.623|1.614|1.611|1.6|1.598|1.59|1.576|1.575|1.58|1.587|1.59||||||1.586|1.593|1.6|1.604|1.609|1.605|1.611|1.613|1.602|1.608|1.617|1.615|1.595|1.598|1.609|1.634|1.648|1.633|1.59|1.611|1.628|1.62|1.664|1.669|1.671|1.676|1.67|1.685|1.726|1.735|1.74|1.754|1.744|1.742|1.746|1.756|1.758|1.763|1.745|1.755|1.766|1.757|1.759|1.76||||1.757|1.759|1.745|1.753|1.771|1.773|1.764|1.745|1.775|1.807|1.796|1.826|1.824|1.814|1.806|1.77|1.74|1.75|1.76|1.793|1.78|1.767|1.804|1.813|1.829|1.862|1.822|1.745|1.748|1.645|1.65|1.679|1.65|1.665|1.65|1.65|1.642|1.67
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|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|74.2039|72.5569|72.6904|74.2039|73.2691|70.9099|72.2898|68.9958|68.1055|68.5507|63.4316|68.6397|69.9306|71.8001|68.2836|72.1117|72.8239|73.8923|73.7587|73.4916|75.7173|77.4533|77.8095|79.0558|75.4057|73.8478|67.3933|68.9958|66.236|63.8322|65.9689|63.6987|57.912|60.1821|62.4968|68.15|75.7173|84.1304|80.6138|82.5724|82.3498|81.6376|82.2163|81.3705|81.4596|79.2339|81.5931|80.7028|77.9875|76.6076|73.4471|70.0641|70.7318|66.7701|66.9037|61.7846|57.3778|56.9327|56.3985|55.1966|56.0424|55.4637|54.4399|54.1283|54.3954|52.9265|51.3685|50.7453|50.4782|50.0331|51.8136||52.3478|52.0807|51.9917|53.1935|51.8581|50.8788|50.1666|50.5672|50.5672|49.677|49.855|49.2764|47.0952|46.8281|46.0269|45.5372|44.5134|44.4244|45.4037|46.0269|46.294|44.1217|44.5579|44.4422|44.5134|44.3888|43.267|42.1275|42.626|42.7151|41.9494|42.8219|43.0712|41.7358|41.9316|41.5577|39.3855|39.2608|38.7801|37.5871|38.2103|38.0145|37.4091||36.7503|35.6641|35.5395|35.5217|35.682|35.9134|36.2161|36.1449|36.5722|36.3408|37.8898|37.0352|36.6256|36.2517|34.9163|34.2931|33.4563|33.848|32.5482|30.1089|29.183|29.2186|28.7379|28.3461|27.7942|||||26.9929|27.4203||27.0998|26.7971|26.9929|27.4203|27.4915|28.0256|28.0078|27.9366|27.8654|26.708|26.2985|26.4054|26.4588|26.9217|27.0642|27.0285|27.5805|26.2985|25.7288|26.7615|26.8861|27.2778|27.7764|28.0256|28.1503|27.349|26.9929|27.1354|26.9395|26.8327|26.4766|25.6219|25.8356|25.7288|25.1412|24.9097|24.6426|25.2124|25.5863|25.5329||25.8178|25.6931|||26.3163|26.2273|26.6012|25.4795|24.9987|25.6041|25.9958|26.3163|26.5656|26.7793|26.5656|26.9217|26.1383||25.4795|25.5151|26.7615|26.6546|27.4559|27.1176|27.6339|27.3312|27.7764|28.7557|29.41|29.79|29.72|30.2|30.16|29.93|29.47|30.32|28.19|27.87|28.7|30.34|28.77|27.44|30.02
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|16000|16250|16650|16250|16250|16250|15400|14450|15200|15150|15700|15850|15600|15950|15000|15350|15900|16300|17300|17400|18150|18800|18750|14800|||14800|14850|16400|17200|16750|17200|17300|16800|16900|17150|17900|17850|18700|17800|17700|18800|18950|19200|18800|18600||17800|17800|16350|16550|16000|15700|16250|16400|16850|16700|17000|17000|17350|18600|19800|19500|18800|18700|17850|18600|18300|17800|17700|18100|18250|17700|17200|17650|18150|18100|17650|18100|19000|18800|18450|18050|18400|18650|18750|20250|20000|19750|20350|20000|19700|19900|20200|20850|19700|20250|19500|20500|20400|18600|19100|18700|17550|17200|17850|17850|22100|20000|19400|20400|20400|20850|20750|20900|21400|22000|21600|23050|||23050|21750|22150|22150|21450|21350|22850|22500|23400|22950|23750|23050|23350|22800|23400|22850|23150|23900|24000|26750|28650|27750|29000|28150||28400|28300|29600|27800|28150|28750|29500|29600|29850|28800|27450|28600|28200|29200|33550|33000|40950|38450|31500|31500|30900|30850|30800|29200|30500|29350|29100|28900|29050|28400|29700|30700|30250|27000|27350|24300|25200|23900|27500|22100|21500|17900|17150|17500|15250|15050|14350|14150|14800|14100|14350|14500|13900|13950|14250|14050|15150|14750|13800|13850|14850|14200|16150|16150|15250|11750|11700|11700|12500|11000|10750|10150|10150|10150|10200|9750|9680|9800|10000|10000|10100|10000|10200|10250|10200|10150|10250|10250|10600|10500|10200|10100|9950|9870|9880|9990|9940|9970|9980|10100|10300|10600|10000|9950|9990|10150
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|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|115||||||||115.5|114.5|114.5|115|117|116.5|116.5|115.5|115|116.5|116|116.5|118|119.5|121|120.5|121|119.5||119.5|119|119.5|119|119.5|119.5|119|118.5|116|117|118|118|118|119.5|120|120|120|121|121.5|121.5|120.5|122|121|120|119|120.5|120.5|120.5|121.5|120.5|122|122|119.5|119.5|119|119.5|120.5|119.5|118|120|119|119.5|114.5|117.5|118|116|115|115|115.5|114|114|113.5|113|110.5|111|109.5|110|111||111|113.5|110|111|111.5|114|116|116|117|118.5|118.5|118.5|116.5|||117|116.5|117|117|117.5|117|117|116|119.5|120|121.5|120.5|122|121|121.5|121.5|120.5|120.5|119|119|118|117.5|123|120.5|122.5|125|128|127.5|129.5|132.5|133.5|133|132|131.5|127|125|127.5|128|127|130|130.5|132|139.5|141|144|146.5|145|145|145|148.5|147|145.5|143|142|141.5|139|139|145|139.5|139.5|138|138|139.5|138.5|138|139.5|140|135.5|135.5||133|134|134|132|130.5|131|131|130.5|133.5|132.5|131.5|129.5|130.5|130.5|127.5|127.5|122|123|123|116.5|121.5|120.5|121.5|129|136|144|131|130.5|136.5|128.5||134.5|134|132.5|132|131|128.5|132.5|134|131|130|129|128|129|130.5|132.5|134.5|132|130.5|||130.5|130|129.5|129|128.5|127.5|127|128|129|128
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|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|10.66|11.05|11.31|11.2|11.56|11.58|11.49|10.8|11.24|11.65|11.7|12.65|12.81|12.27|11.96|11.97|12.11|12.15|12.1|11.59|11.34|11.48|11.35|11.63|12.05|12.4||12.65|12.4|12.78|11.8||27.57|27.81|28.1|27.74|27.58|26.13|26.25|25.74|27.1|27.06|27.2|28.11|27.9|28.05|28.13|27.14|26.24|27.14|28.61|28.56|29.62|29.59|29.5|29.44|29.5|28.21|28.6|29.4||30.81|31.83|30.98|29.82|30.06|30.73|30.7|33.45||32.9|32.73|33.51|32.93|31.85|32.94|32.02|32.96|34.77|33.63|34.65|34.01|33.19|32.61||32.29|33.39|32.45|33.03|32.58|33.46|34.2|32.08|31.72|32.43|33.49|33.9|35.06|35.4|36.41|35.48|35.95|36.11|36.09|36.85|36.95|36.12|36.03|34.93||35.39|34.68|34.67|34.98|33.14|33.26|33.8|33.59|34.14|34.48|34.05|34.68|33.96|32.91|32.78|33.56|34.42|34.35|34.72|34.82|35.71|35.58|35.09|35.65|36.6|35.85|36.12|37.42|36.4|37.34|37.33|37.44|37.63|37.43|37.45|37.34|37.9|38.4|38.69|38.36|38.45||37.82|37.79|36.43|36.61|37.26|37.32|38|38.17|38.52|38.42|38.14|37.86|38.35|38.51|38.51|39.28|39.76|39.8|39.68|39.68|39.84|39.66|39.94|40.13|39.39||39.6|39.62|39.76|38.31|37.72|37.34|37.74|37.88|36.87|37.14|37.25|37.2|37.2|37.01|36.75|36.5|37.2|37.65|38.55|37.91|38.08|37.85|38.25|39.2|39.59|38.8|39.4|40.35|40.5|40.39||40.5|40.86|40.84|40.41|39.69|39.72|40.64|40.5|39.98|40.27|39.81|39.66||39.06|39.3|39.43|37.37|38.76|38.62|37.76|38.49|38.4|38.49
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|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|336|340.45|335.2|335.35|337.55|331.8|342.05|340.15||339.35|340.4|350.3|364.05|364.1|364.85|369.4|369.8|369.3|369.85|368.7|379.25|376.4|373.15|368.3|371.2|373.8|375.75|379.5|378.8|378.15|365.9|369.9|370.4|367.25|366.85|363.35|378.4|384.6|380.5|389.7|375.45|378.1|373|375.7|371.2|370.2|374.8|374.4|376.35|388.85|350.75|359.05|372.2|377.15|371.45|367.45||376.7|380.55|377.3|372.4|365.4|371.7|376.3|384.65|392.35||384|376.3|384.05|357.15|345.95|345.9|340.1|340.45|337.8|324.45|332.85|325.3|325.55|336.95||337.2|335.5|336.35|327.5|326.65|325.8|326.2|328.75|327.9|330.7|331.85|328.35|333.8|339.55|345|349.1|348.1|343.7|341.75|354.65|358.6|353.25|357.95|337.05||337.55|344.2|330.55|331.05|329.95|325.85|331.3|330.75|329.7|323.7|322.15|320.2|319.05|331.3|319.5||325.15|328.75|327.15|328.45|327.75|322.95|323.7|317.45|320.2|321.45|323.9|318.7|319.55|321.8|334.85|345.65|362.3|353.8|347.9|349.4||344.15|336.15|333.35|311|310.15|311.85|309.7|307.15|308.3|306.8|309.35|316.7|316.65|314.05|313.55|306.9|308.65|310.35|308.5|313.8|315.4|312.8|320.65|327.2|325.4|316.85|313.6|305.6|304.95|301.55|304.2|304.95|309.4|301.1|302.45|300.55|304.6|302.3|308.3|305.2|301.95|299.45|299|291.95|285.05|284.05|283.25|281.05||280.6|288.85|283.65|274.15|275.75|272.9|272.65|268.15|269.7|277.85|277.35|281.6|282.65|283.95|276.75||280.45|288.95|289.55|285.95||294.95|291.35|304.1|305.4|300.05|299.15|309.4||317.25|311.45|310.35||311.65|303.75|302.85|317.95|324.4|325.8
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|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|20.8|20.6||||19.64|19.68|19.4|19.94|19.48|19.48|19.2|18.98|18|18.02|18.12|18.14|18|18.28|17.9|17.92|17.98|17.96|17.8|18.14|18.14|18.32|17.9|17.92|18.3||18.44|18.94|19.14|19.68|19.52|19.94|20|19.94|19.34|19.08|19.18|19.2|18.62|18.46|17.96|17.9|17.84|17.86|17.78|17.64|17.48|17.26|17.12|17|16.46|16.82|16.98|17.6|17.42|17.12|17.22|16.94|16.82|16.6|16.42|16.42|16.88|17|16.94|17.14|17.1|17.26|17.6|17.8|18.12|18.34|17.92|18.74|17.9|17.78|18.08|||17.82|18.26|18.28|18.2|17.68|17.68|17.66||17.6|17.76|17.9|17.5|17.9|18.54||18.16|17.96|18.46|17.74|18.3|18.72|18.8|18.86|18.68|18.86|19.4|18.8|18.42|18.4|18.02|17.4|16.9|17.4|15.6|16.02|15.74|15.04|14.58|14.78|15.28|15.06|15.52|15.88|15.92|16.3|16.42|16.3|16.3|16.26|16.72|16.3|18.2|18.14|17.3|15.76|15.94|18.2|19.46|19.62|18.9|19.22|19.26|19.26|19.72|19.7|19.7|19.44|19|18.82|19.22|19.26|19.48|20||20.7|20.4|20.45|21.1|20.65|20.5|20.6|20.85|21.1|21.25|21.1|21.8||21.95|21.65|21.7|22.15|22.55|22.8|22.75|22.95|22.75|22.95|22.4|23|22.4|21.9|22|21.85|22||21.4|20.9|20.75|20.5|21.4|20.65|20.9|20.75|21.35|21.9|21.75|22|21.8|21.75|21.65|21.5|21.25|21.95|21.45|21.65|21.25|21.45|21.2|20.85|21|20.5|20.3|20.45|20.9|21.1||||20.5|19.8|19.64|19.48|19.1|17.9|18.1|18.44|18.7|18.84
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|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|1.41|1.4|1.42|||1.39|1.39|1.39|1.38|1.39|1.4|1.39|1.4|1.4||1.43|1.45|1.45|1.44|1.45|1.42|1.41|1.41|1.43|1.41|1.41|1.41|1.41|1.42|1.43|1.44|1.43|1.42|1.41|1.43|1.43|1.45|1.45|1.46|1.46|1.46|1.46|1.45|1.45|1.46|1.44||1.44|1.46|1.43|1.42|1.45|1.44|1.43|1.43|1.4|1.39|1.41|1.41|1.42|1.42|1.44|1.44|1.43|1.46|1.46|1.46||1.48|1.46|1.46|1.46|1.46|1.47|1.46|1.46|1.46|1.46|1.46||1.47|1.46|1.46|1.48|1.48|1.46|1.44|1.42|1.41|1.39|1.4|1.39|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.4|1.39|1.38||1.4|1.41|1.44|1.45|1.45|1.46|1.46|1.44|1.43|1.43|1.43||1.44|1.43|1.44|1.44|1.44|1.44|1.4|1.41|1.43|1.41|1.4|1.4|1.4|1.4||1.39|1.39|1.38|1.4|1.41|1.4|1.41|1.41|1.41|1.41|1.39|1.38|1.4|1.4||1.4|1.42|1.39|1.37|1.38|1.41|1.41|1.41|1.41|1.42|1.39|1.42|1.42|1.43|1.42|1.41|1.44|1.43|1.43|1.43|1.44|1.46|1.44|1.43|1.45|1.46|1.41|1.41|1.4|1.42||1.42|1.46|1.46|1.4|1.39|1.42|1.41||1.41|1.39|1.37|1.4|1.42|1.45|1.45|||1.46|1.47|1.47|1.47|1.47|1.48|1.48|1.47|1.5||1.5|1.48|1.5|1.52|1.51|1.51|1.52|1.51|1.53|1.53|1.53|1.53|1.55|1.56|1.56|1.56|1.54|1.51|1.51|1.51|1.49|1.49|1.5|1.48|1.5|1.5|1.5|1.52|1.5
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|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|22.6||||||||22.2|22.1|22.45|22.65|23.15|22.95|23.1|23.15|23.2|23.6|23.15|23.25|23.15|23.4|23.4|23.4|23.55|23.65||23.65|23.6|23.35|23.3|23.05|23.05|22.95|22.9|22.8|23|22.75|22.7|22.75|23.05|23.25|23.35|23.4|23.2|23.1|23.15|22.9|23.15|23.6|22.75|23.05|23.35|23.3|23.2|23.4|23.5|23.7|23.5|23.05|23.1|23.15|22.85|22.9|22.75|22.85|22.7|22.95|22.7|22.5|22.55|22.65|22.85|22.85|23|22.8|22.95|23.35|22.9|22.8|22.8|22.5|22.15|22.2|22.25||22.4|22.35|21.85|21.8|22|22.4|23|23.05|23.3|23.4|23.4|23.4|23.25|||23.85|23.65|23.75|23.9|23.95|23.45|23.35|23.5|23.25|23.3|23.45|23.4|23.75|23.55|23.75|23.7|23.4|25.1442|25.2404|24.8558|24.5673|24.6154|24.8077|24.1346|24.4711|25|25.2404|25|25.625|25.9134|26.25|26.2981|26.3461|26.3461|26.25|26.0096|26.1538|26.1058|26.5384|26.8269|26.9231|26.6346|26.5865|26.7308|27.0673|26.9711|26.9231|26.5865|26.4423|26.6827|26.5384|26.8269|26.5865|26.3942|26.0096|25.7692|25.9134|25.7211|25.3365|25.5769|25.3365|25.3846|25.0961|24.9519|24.7115|24.8558|25.1442|24.8077|25.1442||25.2404|25.4808|25.3846|25.7211|25.7692|27.3077|27.6442|27.5961|27.6442|27.5|27.5481|26.9711|26.5384|26.3461|26.0577|25.9134|24.9038|25.2884|25.4808|23.5577|25.0961|24.8077|25.4808|28.125|29.2788|28.5096|28.3654|27.7404|27.3558|28.0288||28.75|28.3654|28.6058|28.3654|27.2596|27.0192|26.7308|26.4904|27.0192|26.0577|24.8558|24.6635|24.4231|24.6154|23.6538|23.75|23.5096|23.7981|||23.125|22.5961|22.1154|21.9711|21.25|21.0096|20.9135|20.3365|20.2885|19.7115
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|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|35.88|34.64|35.22|35.86|36.42|36.72|37.06|37.8|36.24|34.94|34.86|37.02|37.98|37.8|36.82|38.82|38.24|38.78|37.9|38.06|38.5|37.32|36.28|36.6|35.72|34|32.7|31.08|32.5|31.56|32.5|33.2|30.9|32.08|34.54|38.36|39.02|41.2|38.66|38.06|39.16|38.96|39.54|38.5|35.46|34.1|31.96|29.18|29.54|26.86|27.68|27.04|29.5|30.5|29.06|28.12|27.74|29.7|29.44|28.74|29.08|28.66|28.9|29.32|29.84|29.76|28.8|28.02|27.2|26.6|26.6||26.58|26.52|26.28|25.76|25.7|25.16|25|26.08|26.42|26.14|25.4|25.28|24.7|25.2|25.18|25.34|25.08|25.58|25.28|26.26|26.28|26.1|26.54|25.86|25.74|24.5|24.22|24.02|23.38|23.26|22.72|22.38|22.8|22.86|23.06|23.46|23.3|23.58|24.16|23.74|23.86|23.84|23.52||23.64|24.02|24.04|24.38|23.68|22.8|22.94|22.86|23.34|23.74|23.48|23.04|22.3|22.68|22.8|22.5|21.74|21.64|21.84|22.28|22.56|22.94|22.58|22.82|22.2|||||23.56|24.24||24.52|24.46|24.86|25.18|25.32|25.7|25.04|25.62|25.52|25.42|23.72|24.02|24.94|26.2|26.94|27.26|27.86|27.88|27.48|27.86|27.26|27.22|27.5|26.66|26.34|26.8|26.74|25.84|25.96|25.22|23.94|24.06|23.98|23.42|23.04|23.2|22.38|23.62|23.62|23.6||23.3|23.7|||24.2|23.94|24.28|23.08|23.18|22.82|22.88|23.2|21.52|20.68|20.7|19.8|18.7||18.02|18.15|18.62|19.31|20|20.06|19.78|19.63|19.7|20.06|21.02|21.46|21.4|21.86|21.06|20.84|20.4|21.04|21.74|22.24|21.86|22|21.16|21.6|24
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|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|8.18|8.22||||8.02|8.28|8.1|8.15|8.17|8.42|8.69|8.54|8.54|8.4|8.26|8.37|8.26|8.39|8.13|8.28|8.08|8.16|8.09|8.27|8.23|8.25|8.29|8.2|8.19||8.12|8.21|8.19|8.22|8.11|8.38|8.55|8.35|8.44|8.2|8.34|8.56|8.43|8.32|8.03|8.35|8.51|8.56|8.64|8.73|8.73|8.95|8.9|9.01|9.15|8.69|8.52|8.6|8.42|8.39|8.55|8.58|8.33|8.3|8.33|8.28|8.49|8.18|8.14|8.28|8.89|8.65|8.89|9.35|9.27|9.6|9.75|9.83|9.01|8.84|8.8|||9|8.95|8.73|8.82|8.53|8.73|8.78||8.72|8.7|8.81|8.53|8.7|8.96||9.16|8.92|8.83|8.66|9.36|9.25|9.7|10.1|10.04|10.22|10.44|10.54|10.4|10.2|10.02|10.4|10.78|13.84|13.76|13.68|13.6|13.74|13.52|14.42|14.72|14.94|15.12|15.42|15.66|15.34|14.72|14.2|14.66|15.06|15.78|15.14|16|14.88|12.94|12.1|12.24|13.44|14.1|14.26|13.84|13.9|13.7|13.9|13.66|13.72|14.2|14.16|14.62|14.66|14.68|14.12|14.4|13.46||13.58|13.24|13.4|13.08|12.92|13.36|13|13.12|13.06|13.12|13.2|13.54||13.6|13.6|13.62|13.74|14.12|14.24|13.66|14.22|14.22|14.26|13.98|14.04|13.84|13.3|13.22|13.52|13.36||13.44|13|12.68|12.7|13.22|13.1|13.38|13.58|14.06|14.2|14.44|14.18|14.26|14.64|15.2|14.98|14.78|14.56|14.66|14.86|14.92|15.16|14.92|14.62|14.88|14.78|14.94|15.26|15.72|15.86||||15.72|14.68|15.14|15.24|15.36|15|15.12|15.24|15.68|15.4
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|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|35.75||||||||33.75|33.7|34.95|35|36.1|36.1|36.5|36.9|35.5|36.05|36.3|36.35|37.05|37.45|39.1|39.2|41.3|38.6||38.85|39|39|38.85|38.45|38.75|38.8|38.8|38.3|38.35|39.25|38.9|38.05|38.55|39.2|40.4|40.6|40.65|40.8|41.25|40.3|41.4|41.6|38.9|38.55|40.15|39.6|39.9|41.15|40.8|41.4|42.35|41.25|41.05|41|39.15|39.6|39.65|38.55|39.1|38.9|39.85|40.8|39.85|37|36.75|36.6|37.05|37.15|37.6|35.6|36.05|35.25|33.75|34|32.6|32|33.15||34.55|34.7|33.1|33.25|32|33.6|36.05|36.05|37.6|37.05|36|36|36.1|||37.8|37|37.25|38.5|37.85|38.65|38.3|37.4|38.65|39.1|41.7|40.6|42.05|39.3|37.75|37.85|38.35|38.3|37.5|38.55|37.05|36.5|37.6|35.15|37.5|37.4|39.45|38.2|40.45|40.3|42.15|43.05|43.3|43.4|42.85|43.4|43.1|42.45|43.4|46.5|44.9|44.7|43.9|39.95|38.95|38.9|37.4|36.3|37.3|38.3|34.85|32.85|32.7|32.3|33|31.8|31.1|31.75|31.95|33.95|32|31.95|31.95|30.9|31.6|31.85|32.4|31.35|32.4||32.45|31.7|32.25|30.9|29.9|30.45|30.1|29.55|30.2|29.85|29.5|29.35|28.8|29.1|27.9|26.5|25.85|26.3|25.7|23.4|25.95|26.05|25.3|27.9|30.5|31.2|29.55|29.8|30.45|32.2||35.05|31.9|31.75|32.15|32.15|30.8|33.05|33.75|32.25|30.95|31.3|30.1|30.9|30.95|32.4|32.85|33.15|34.1|||31.05|30|30.9|29.55|29.3|29.6|30.5|30.9|28.8|26.25
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|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|8.37|8.75||||8.41|8.33|8.23|8.69|8.92|9.57|9.63|9.65|9.41|9.37|9.34|9.65|9.5|9.68|9.54|9.88|9.52|9.6|9.43|10|9.94|10.08|9.84|9.8|10.06||10.16|10.36|10.2|10.12|9.92|10.54|10.86|10.62|10.88|11.4|11.82|11.7|11.46|11.24|11.18|11.96|11.42|11.26|11.04|10.72|10.92|11.22|11.24|11.5|11.84|11.4|11.1|11.4|11.48|11.28|11.22|11.5|11.08|10.96|10.86|10.9|11.12|11.08|11.1|11.28|11.44|11.58|11.5|11.66|12.04|12.36|11.18|11.3|11.48|11.16|11.28|||11|11.22|10.8|10.9|10.54|10.78|10.76||11.22|11.4|11.5|11.2|11.72|11.84||11.84|11.8|12.1|11.88|12.24|12.54|12.72|12.72|12.3|12.72|13.5|13.56|13.38|13.54|13.38|13.64|13.3|13.28|13.14|13.48|13.14|12.18|12.2|12.4|12.66|12.4|12.68|13.44|13.24|13.72|13.82|13.4|13.48|13.62|13.78|13.16|13.2|13.26|13.26|12.86|12.48|13.4|13.76|14.32|13.82|13.74|14.4|16.84|17.36|17.06|16.78|15.7|14.96|14.68|15.32|14.94|15.6|15.36||15.92|16|15.3|15.18|15.18|14.68|14.6|15.24|13.38|13.22|12.6|12.6||12.26|12.28|12.64|12.68|13.06|13|12.9|13.08|13.38|12.86|13.28|13.62|13.4|12.66|11.76|12.68|12.42||12.5|12.44|12.28|12.22|12.5|12.62|12.76|13.46|14.76|14.6|15|14.84|15.54|15.6|15.34|15.66|15.38|15.54|15.22|15.02|15.3|15.48|15.16|15.1|15.24|15|15.46|15.78|16.46|16.04||||16.28|15.82|16.32|15.22|14.8|14.92|14.5|14.92|15.44|15.44
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|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|13.93|13.82|13.93|14.23|14.3|14.43|13.96|12.8|12.95|12.81|12.41|13.22|13.95|14.12|13.96||14.68|14.45|14.24|14.07|13.79|13.99|13.57|13.42|14.04|14.27|14.02|14.32|14.36|14.48|15.15||14.55|14.32|14.31|14.17|14.34|14.77|14.4|14.04|13.64|14.21|14.51|14.62|14.5|14.29|14.13|14.62|14.3|13.27|13.25|13.57||13.79|14.17|14.1|14.76|15.56|15.25|15.67|17.06|17.16|17.51|17.2|17.04|16.8|16.13|16.19|16.78|16.01|15.87|15.73|16.62|16.7|17.71|18.26|17.63|18.02|18.35|17.1|17.12|17.29|16.78|16.53|16.36|16.52|16.55|16.63|16.99|17.07|16.79|17.32|16.99|16.85|16.56|16.66|16.08|16.75|16.95|16.89|17.31|19.67|19.44|19.43|19.9|19.73|18.29|18.53|18.56|18.99||17.77|17.95|18.4|18.7|19.11|17.65|17.09|17.4|16.84|15.42|14.6|14.3|14.14|14.2|14.23|14.51|14.86|14.86|14.67|13.97|13.86|13.79|13.51|13.75|13.4|13.5|14.06|14.08|13.86|13.87|13.66|14.07|14.55|13.77|13.93|14.1|14.45|14.85|14.9|14.91|14.3|14|14.31|14.53||15|14.79|15.03|15.26|15.69|15.79|16.38|16.42|16.91|16.48|17.06|17.4|17.98|17.72|17.66|17.62|18.35|18.31|17.7|18.11|17.62|17.27|16.71|16.48||16.39|15.29|15.18|14.58|14.86|15.14|15.76|15.45|15.53|15.77|15.3|14.29|13.5|13.71|14.06|14.23|13.02|12.94|12.92|13.22|13.37|13.7|13.84|13.88|12.84|12.54|12.56|12.72|12.6|12.99|13|12.53|12.77|12.79|12.67|13.08|13.28|13.25|13.58|13.17||13.18|13.35|13.41|13.68|13.68|13.61|14.05|14.57|14.49|14.3
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|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||113.33|112.24|113.77|111.95|111.43|108.12|103.89|104.85|104.85|105.7|108.81|109.72|110.91|110.82|110.01|107.57|105.81|105.78|105.38|105.56|105.72|105.89|103.81|104.35|103.5|103.89|103.01|104.91|104.67|103.5|104.65|102.94|103.14|100.95|100.15|100.49|100.48|98.48|97.67|97.04|97.97|97.22|96.44|96.14|95.61|95.3|94.95|94.91|93.63|94.67|94.9|95.25|94.81|94.66|95.59|95.3|95.08|94.99|95.85||96.27|96.28|96.98|97.11|95.95|94.12|94.48|95.43||95.41|95.37|96.19|97.88|99.69|100.74|99.02|99.21|99.46|99.16|99.11|97.68|93.89|93.56|95.31|95.68|94|93.36|94|94.95|95.09|94.98|94.59|93.25|94.52|94.83|94.51|95.15|96.11|96.57|96.48|98.6||97.17|97.21|97.24|95.86|97.71|97.94|97.84|96.68|95.67|95.79|96.21|95.25|94.67|94|94.18|94.07|95.13|95.21|95.09|94.69|95.76|94.49|95.3|95.31|95.72|95.7|95.1|96.18|96.14|96.04|96.12|97.36|97.66|96.89|97.64|96.99|96.58|94.7|93.46|93.49|91.13|91.32|90.94|92.64|92.79|92.8|93.4|93.12|94.62|94.17|93.57|93.63|94.43|93.42|93.41|92.91|93.57|92.56|92.57|94|91.87|93.25|94.78|93.84|96.44|98|96.84|101.3|104.13|106.24|106.18|106.02|106.83|104.44|105.37|108.85|108.8|108.48|109.59|110.06|109.37|108.07|107.72|108.84|109.43|108.82|107.88|107.63|107.66|106.66|106.24|110.52|110.15|109.51|108.31|107.93|107.79|112.76|110.06|111.37|111.3|113.41|112.09|111.29|111.66|113.06|116.72|114.75|114.19|114.75|114.92|113.55|114.41|112.23|114.14|113.8|113.62|111.56|||112.42|111.51|112.36|111.06|113.41|112.98|114.84|117.4|116.18
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|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|4.71|4.71||||4.63|4.63|4.65|4.78|4.72|4.76|4.75|4.67|4.6|4.4|4.32|4.33|4.23|4.45|4.36|4.45|4.39|4.13|4.12|4.08|3.94|3.96|3.88|3.9|3.96||3.88|3.9|3.77|3.78|3.63|3.85|3.85|3.79|3.85|3.88|3.95|3.99|3.87|3.92|3.63|3.7|3.7|3.55|3.53|3.55|3.55|3.59|3.6|3.67|3.62|3.65|3.5|3.63|3.71|3.73|3.78|3.88|3.69|3.51|3.49|3.45|3.55|3.61|3.6|3.7|3.73|3.81|3.95|3.95|4.13|4.42|4.22|4.02|4.04|4.04|4.07|||4.33|4.36|4.55|4.92|4.7|4.69|4.82||4.77|4.58|4.53|4.28|4.37|4.52||4.45|4.33|4.55|4.56|4.73|4.9|5.07|5.05|4.99|5.08|5.13|5.24|5.19|5.18|5.16|5.18|5.19|5.2|5.18|5.27|5.18|5.14|5.02|4.91|5.03|4.97|5.07|5.08|5.09|5.1|4.9|4.89|4.77|4.82|4.79|4.73|4.73|4.47|4.45|4.44|4.46|4.72|4.89|4.88|4.81|4.85|4.96|5.05|4.98|4.75|4.75|4.82|4.66|4.63|4.51|4.58|4.58|4.51||4.52|4.54|4.5|4.51|4.57|4.5|4.82|4.88|4.89|4.99|5.01|5.02||5.03|5.04|4.98|4.99|4.94|4.88|4.95|4.96|4.95|4.92|4.92|5.06|4.99|4.86|4.9|4.89|4.88||4.97|4.83|4.79|4.73|4.83|4.95|4.93|4.98|5.01|4.98|4.97|4.88|4.96|4.95|4.95|4.92|4.96|5.17|5.2|5.25|5.2|5.05|5.02|4.96|5.05|5|5.03|4.99|5.02|5.08||||5.03|5.08|5.09|5.04|4.89|4.81|4.95|5.15|5.13|4.9
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|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|80.2009|81.1375|81.8177|80.8417|79.9741|80.6347|77.9629|78.5446|80.753|76.6024|73.073|74.3842|73.4181|69.4055|65.9451|66.7437|67.0986|67.4141|67.6901|65.6494|63.8649|66.4578|66.9902|65.7874|69.1098|71.2097||75.6856|73.3293|74.0392|73.8518||73.1223|73.5462|73.1026|73.6941|75.0546|76.001|77.9925|74.7687|76.5827|76.8489|74.6011|75.5771|73.0631|74.0392|72.5382|70.6998|67.199|65.6736|66.6905|67.6097|70.2206|69.7219|69.497|71.6483|74.3277|71.3843|69.0081|72.0493||76.3128|78.9139|76.0292|74.5624|74.8068|77.4275|77.8382|78.2881||74.3277|72.2644|74.2788|76.1465|75.7163|78.6694|76.3617|77.9751|81.0065|81.5052|86.0719|87.1866|83.5099|83.9988||81.1728|82.2386|77.6622|77.2026|77.232|78.3272|83.7934|81.0359|81.163|80.7914|85.6025|88.008|86.0034|84.5855|84.8398|81.1434|81.4466|82.0626|82.5124|82.8058|82.2386|81.3194|81.4661|80.7034||84.6833|83.989|83.8912|86.4826|87.4409|89.5042|90.3452|89.2988|90.5798|89.7095|88.2525|88.3992|87.2258|85.8567|85.6416|87.7147|89.4162|90.7265|89.9442|90.0616|90.8439|91.5284|89.9638|89.7584|89.9931|90.042|88.5165|90.5016|91.2741|91.7826|94.1393|95.567|95.9483|94.6673|95.078|95.9874|97.3662|98.5788|97.2587|94.9802|94.4815||93.9144|94.3349|93.6895|93.9241|93.3081|91.1483|92.1133|92.6787|92.5519|90.4465|91.9184|91.3433|92.6007|93.5072|91.8891|90.2905|89.0721|89.0429|89.8616|85.9724|85.8847|86.1284|85.3876|83.3504|83.633||85.1439|86.0699|86.3916|86.7815|85.2998|83.9255|83.6525|83.594|82.6973|82.5706|82.6583|82.8532|83.3016|81.7225|79.1297|78.3694|79.929|79.6171|79.042|77.9795|77.4434|74.0805|73.7101|73.7394|74.221|74.8544|74.5133|74.9421|77.4658|76.9006||76.8129|76.5499|77.5437|78.8787|72.7984|72.4865|72.4768|72.584|71.2588|69.8654|71.1224|69.2125||68.1212|68.5499|68.9884|67.3417|68.6961|68.0432|67.3124|71.5511|70.4793|70.9665
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|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|145.85|152.9|163.05|166.9|160.6|158.65|151.35|149.75||154.9|155.25|163.85|168.05|170|167.15|178.2|178.1|181.65|183.65|183.15|181.85|181.8|181.05|180.25|185.85|188.2|183.1|183.2|182.4|180.75|184.7|183.45|175.05|160.15|156.55|154.5|167|169.2|170.05|172.2|175.25|174.8|178.15|171.55|169.05|168.9|172.8|173.35|168.85|169.6|163.55|166.2|171.95|175.15|170|169.45||173.55|178|174.5|167.9|177.55|179.05|180.05|198.75|201.95||200.55|199.55|201.3|204.15|197.65|204.7|208.75|200.85|199.55|200.85|204.9|204.55|214.6|215.6||217.6|207.9|208.05|205.4|211.4|206.65|193.55|194|195.9|195.15|195.5|195.45|195.35|195.2|197.85|199.2|201|196.45|203.8|207.8|202.4|202.1|202.65|202.2||191.4|189.4|190.6|192.8|190.4|190.9|179.5|181.35|179.6|181.85|180.55|183|184|180.4|190.3||202.9|201.65|201.75|201.1|202.1|180.3|188.8|195.65|197.75|202|201.35|207.7|198.7|194.8|201.2|204.3|214.95|215.05|220.85|225.6||216.7|227|229.7|205.3|196.85|196.1|196.95|194.7|193.8|187.5|187.7|190.3|189.3|192.05|186.95|188.45|173.9|168.25|164.35|165.25|165.85|164.5|163.9|164.4|165|164.45|167.15|163.1|170.1|161.15|156.4|152.3|148.2|148.7|146.5|139.6|142.4|141.4|140.95|138.95|136.2|138.75|138.6|140.95|137.4|129.85|127.05|125.15||127.95|123.15|126.55|130.85|131|127.6|124|123.4|112.8|113.45|113|114.95|113.95|110.3|110.8||111.9|113.05|116.65|115.2||116.4|111.8|121.15|120.8|122.4|118.35|119.4||118.1|113.9|110.8||107.05|109.85|113.55|114.55|111.6|111.5
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|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|1.53|1.54|1.55|||1.54|1.54|1.54|1.53|1.54|1.55|1.54|1.54|1.57||1.58|1.59|1.59|1.61|1.64|1.64|1.61|1.61|1.63|1.62|1.64|1.65|1.65|1.66|1.62|1.61|1.6|1.61|1.61|1.6|1.59|1.58|1.6|1.6|1.6|1.61|1.61|1.63|1.62|1.63|1.62||1.62|1.64|1.64|1.62|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.67||1.67|1.66|1.66|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.67||1.68|1.68|1.68|1.69|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.69|1.69|1.68|1.68|1.69||1.69|1.68|1.67|1.68|1.68|1.7|1.7|1.69|1.7|1.71|1.71||1.7|1.7|1.7|1.68|1.7|1.71|1.69|1.69|1.71|1.67|1.66|1.64|1.67|1.67||1.66|1.66|1.67|1.66|1.68|1.67|1.67|1.68|1.68|1.68|1.66|1.68|1.68|1.68||1.67|1.68|1.67|1.67|1.68|1.67|1.67|1.66|1.66|1.69|1.68|1.7|1.7|1.71|1.7|1.68|1.71|1.71|1.72|1.71|1.71|1.71|1.71|1.7|1.72|1.7|1.72|1.72|1.7|1.71||1.71|1.72|1.72|1.66|1.65|1.65|1.64||1.65|1.67|1.62|1.64|1.66|1.68|1.67|||1.7|1.69|1.71|1.72|1.73|1.73|1.73|1.72|1.75||1.75|1.74|1.77|1.76|1.74|1.74|1.74|1.73|1.72|1.71|1.74|1.76|1.78|1.78|1.75|1.76|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.75|1.74|1.72|1.74|1.74|1.74
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6085|6125|6145|6185|6175|6070|6125|6150|6275|6230|6350|6380|6355|6240|6060|6155|6200|6165|6255|6365|6315|6300|6340|6400|6270|6480|6360|6325|6335|6445|6445|6435|6580|6750|6740|6450|6170|6290|6310|6310||6200|6050|6235|6240|6175||6110|6160|6150|6260|6315|6385|6300|6265|6200|6255|6350|6275|6155|6200|6395|6400||6345|6370|6370|6165|6290|6010|6010|6020|6140|6120|6150|6095|6100|6275|6100|6180||6235|6255|6170|6280|6375|6400|6415|6360|6310||6350|6320|6270|6280|6250|6200|6180|6250|6300||6400|6325|6370|6250|6380|6325|6250|6100|6045|5990|5930|5895|5940|5895|5860|5790|5790|5800|5775|5875|5925|5895|5900|5885|5890|5870|5815|5830|5835|5805|5800|5835|5825|5900|5880|5840|5785|5760|5790|5800|5820|5820|5840|5845||5700|5625|5610|5550|5425|5380|5310|5360|5365|5465|5595|5550|5530|5660|5695|5695|5575|5535||5535|5585|5600|5580|5620|5620|5620|5550|5540|5440||5500|5460|5350|5400|5500|5470|5460|5265|5245|5270|5385|5230|5240|5170||5155|5250|5210|5250||5185|5260|5280|5100|5070|5080|5000|5090|5040|5095|5215|5330|5350|5390||5405|5345|5455|5420|5500|5500|5350|5260|5110|5010|5130|5230|5310|5375|5300|5235|5325|5350|5400|5390|5230|5300|5300|5315|5350|5400|5300|5300|5300|5195|||5150|5100|5045|5020|5030|5025|4987||4850
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10517|10728|11400|11428|11329|10832|10948|11000|11377|11390|11449|11631|11682|11774|11693|11640|11876|11800|11729|11812|11724|11689|11884|11804|11757|11393|11092|11120|11209|11250|11473|11900|12100|11990|11745|11550|11505|11490|11040|11048|11013|10964|11007|11066|10925|11036|11200|11000|11080|11024||10922|11040|10977|10997|10757|10857||10626|10820|10612|10895|11100|11199|11158|11096|11207|11401|11355|11300|10963|10646|11192|10933|10800|10804|10890|10889|11197|11125|11146|11231|11347|11331|11421|11491|11355|11306|11252|11116||11240|11113|11173|11180|11200|11144|11052|11447|11158|10893|10969|11065|11267|10900|11003|10900|10904|11005|10839|10745|10878|10614|10489|10559|10572||10442|10385|10131|10059|10279|10502|10189|10286|10153|10180|10122|10057|10281|10216|10342|10190|10200|10200|10059|10000|10054|10047|10027|10288|10300|10171|10223|10285|10200|10092|10172|10128|10200||10290|10185|10233|10213|9972|10013|10430|10131|9616|9682|9726|9677|9560|9550|9427|9508|9431|9730|9810|9666|9500|9445|9194|9233|9176|9284|9440|9831|9933|9765|9900|9928|9928|9830|9675|9734|10072||10298|10329|10256|10216|10352|10375|10342|10336|10420|10587|10429|10170|10212|10200|10119|10233|10382|10368|10353|10651|10459|10372|10285|10259|10224|10236|10142|10065|10100|10000|9858|9993|10170|10309|10300||10325|10233|10189|10164|9992|9839|9917|9823|9800|9683|9686|9700|9711|9905|10408|||10374|10348|10509|10361|10209|10140|10120|10050||10131
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|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|520.2|525.1|520|516.8|504.2|495.15|500.6|479.6||499.4|488.3|496.7|493.55|500.25|497.35|506.85|509.7|519.95|494.7|486.8|483.05|461.55|460.3|458.55|462.9|478.5|479.1|479.85|474|465.95|465.1|470.6|465.1|466.45|460.1|456|459.25|454.25|455.1|450.2|438.45|437.65|442.35|452.65|445.6|430.05|431.35|432.5|427.6|425.35|433|445.7|461.1|469.05|475.65|476.45||485.6|486.1|480|463.1|457.1|461.5|458.3|467.5|475.35||466.45|453.75|452.55|468.6|477.65|476.9|518|522.8|526.35|491.8|464.6|462.2|459.95|461.1||459.7|464.2|460.1|474.5|463.55|453.7|449.55|455.9|438.9|440.8|443.1|440.95|444.85|442.1|452.75|453.55|441.7|454.85|438.45|416.8|428|433.25|435.95|440.7||431.6|431.7|428.75|428.6|424.1|422.7|421.25|425.75|418.7|402.75|392.55|390.45|373.9|379.75|389.3||401.4|403.7|394.9|405.65|395|396.1|393.3|414.7|418.95|416.25|415.95|415.6|419.2|426.85|430.05|422.6|420.35|426.75|431.1|430.15||414.6|413.65|417.55|415.45|412.75|419|417.8|417.05|419.35|426.25|419.85|433.75|429.9|444.45|452.8|449.1|453.55|456.25|450.6|438.35|437|433.25|415.55|416.95|402.8|393.55|389.9|396.95|400.9|396.15|404.85|406.3|405.7|406.05|408.2|402.1|410.9|414.55|430.45|430.45|424.7|421.45|407.75|398.65|405.15|400.2|391.05|390||381.9|381.4|382.8|377.75|379.45|388.1|392.7|401.85|401.4|401.05|399.45|397.2|404.95|408|409.2||417.9|418.1|415.25|415.8||405.65|398.35|428|425.15|433.75|438.45|417.35||419.5|410.85|406||411.65|410.05|427|448.7|447.45|455.75
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|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|39.3||||||||39.3|39.25|39.1|39.2|39.25|39.2|39.25|39.25|39.25|39.3|39.3|39.3|39.2|39.2|39.15|39.25|39.25|39.25||39.35|39.35|39.25|39.2|39.2|39.2|39.2|39.2|39.2|39.3|39.2|39.1|39.15|39.3|39.4|39.35|39.35|39.4|39.25|39.5|39.15|39.55|39.75|39.05|39.05|39.2|39.05|39.2|39.2|39.2|39.35|39|38.95|38.95|38.8|38.75|38.75|38.55|38.55|38.75|38.85|38.7|38.5|38.55|38.6|38.6|38.65|38.6|38.4|38.4|38.3|38.3|38.2|38.15|38.05|38.1|38.05|38.2||38.1|38.05|37.95|37.95|37.95|37.95|38.1|38|38.1|38.1|38.1|38|38|||38.1|38.05|38|38.05|38.05|38.15|37.9|38|38.25|38.1|38.25|38.05|38.15|37.8|38.15|37.95|37.75|37.85|37.9|37.65|37.3|37.5|39.4|39.6|39.2|39.4|39.75|39.65|39.6|39.65|39.85|39.85|40|39.9|39.8|39.55|39.65|39.25|39.25|39.45|39.45|39.4|39.3|39.15|39.15|39.1|39.1|39|39.05|39|39.15|39.05|39|39|39|38.9|38.85|38.9|38.85|38.85|38.7|38.65|38.55|38.55|38.65|38.8|38.75|38.7|38.75||38.6|38.65|38.45|38.75|38.8|38.85|38.9|38.8|38.5|38.15|38.2|38.25|38.3|38.3|38.45|38.45|38.1|38|38.2|37.55|37.65|37.7|37.55|38.45|38.7|38.5|38.5|38.45|38.45|38.55||38.75|38.95|39.05|38.5|38.5|38.6|38.6|38.4|38.25|38.2|38.25|38.25|38.25|38.15|38|38.1|38.1|38.05|||38.15|38.15|38.15|38.05|38|37.85|38|37.95|38|37.95
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|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|126||||||||123|119|121.5|119.5|124.5|124|124|125.5|121|122|122.5|119|123.5|125|128|129|134.5|129.5||127.5|129|125|126.5|124.5|124.5|127|126|125.5|125.5|127|125.5|114.5|116|114.5|113|108.5|110|107|107.5|108|110.5|110|105.5|106|107.5|108.5|110|115|116.5|112.5|111|114|119|114.5|113|115.5|114.5|115.5|113.5|115.5|105|102.5|108.5|105|105|105.5|101.5|98.8|99|95.4|94.7|92.6|90.9|91.6|91.3|90.8|93||95.6|95.8|90.8|92.5|90.4|89.9|93|93|94.2|92.5|90.5|90.1|90.2|||90.5|89.2|89.7|90.1|90.3|91.2|90.4|88.2|90|90|91|89.9|92.3|92.5|93.3|90.2|90|91.4|90.1|90.6|89.1|89.2|89.7|89.2|89.2|89.3|90.3|88.8|91|92.1|93.5|94.8|95.7|96.4|96.7|97.3|97.5|98|99.5|102|109|108|109|104.5|107.5|109.5|108.5|108.5|102.5|103|100.5|102.5|103|103.5|104|102|103.5|106.5|106.5|102|99.2|97.8|98.8|96.4|96.8|99.9|99|99.4|99.1||99.5|100.5|98|97.4|96.5|98.3|100|97.5|96.4|96.9|94.8|94.7|92.5|93.1|93.2|92.9|90.9|92|90.4|85|89.6|91.5|90.6|94.3|98|102|101.5|104|105.5|108||113|114|112.5|113.5|113|112|114|115.5|113.5|115|114.5|122|125.5|124|125.5|124|118|117.5|||118|116|110.5|109.5|110|109|111|110|112|108.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|392|397|395|392||||391|391|393|395|397|400|396|396|394|394|394|394|394|390|390|385|388|387|389|389|387|385|385|383|380|375|378|376|376|375|375|358|354|354|350|352|355|354|349||347|346|349|352|351|355|345|341|340|342|341|340|340|343|350|352|359|343|339|337|335|336|333|350|356|360|361|367|370|371|371|371|375|374|376|378|378|377|377|377|375|372|377|376|379|379|379|374|376|378||379|378|374|377|386|385|369|371|372|376|376|377|379|379|379|380|382|379|382|380|381|379|380|378|379|376|377|376|375|374|374|382|378|377|378|381|383|383|387|381|381|379|376|375|374|373|367|363|360|358|365|368|||370|375|379|374|378|380|382|385|383|389||||||387|389|390|389|389|390|389|391|388|390|390|390|387|392|392|387|387|388|391|392|398|395|392|393|394|392|393|396|396|398|400|400|390|383|382|385|395|407|414|419|420|422|427|428||||425|425|426|427|429|430|428|428|430|430|439|439|443|443|435|410|407|408|404|404|402|402|402|404|403|401|400|402|396|395|393|392|384|387|388|392|390|396
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|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|116||||||||114|113.5|114.5|114.5|115.5|115|114.5|115.5|115|116|116.5|115|117|117.5|117|117.5|118|119||120.5|118.5|118.5|117.5|117.5|117|116.5|116|115|115|115|114.5|114.5|116|115.5|116|115.5|115.5|114.5|115|113|114|115|113|113.5|115.5|116|115.5|118|114.5|115|115|116.5|116.5|116.5|116.5|116|117|115|117|119|121|121.5|125.5|123.5|119.5|123|121.5|126.5|119|121.5|120|120.5|120|120|117.5|117|118.5||119.5|117|114.5|109.5|111.5|112.5|117|122.5|111.5|110.5|110|110|111|||114|112.5|113|110|108|106.5|104.5|104|105.5|107|108.5|107.5|107.5|108.5|108.5|107.5|106.5|107|107|104.5|102.5|103|108|109|109|109|109.5|110|111.5|111|111|111.5|112.5|112.5|112.5|111|112|110.5|112|113|112|112.5|113.5|112|113.5|114.5|114.5|113.5|113.5|116|115.5|115.5|114|116|117|117|115.5|114.5|113|116|113|111|110.5|108|108|108.5|109|110|110.5||108.5|109|109|109.5|111|111|110.5|109|108.5|107.5|108.5|106|108|108|106.5|107.5|106.5|107|107|102|105|104.5|107|114|118|117.5|119|116|115|118||118.5|119|119|119|116|117.5|119|121|120.5|118|118.5|117|112|115.5|108|108|107|107|||107.5|107.5|108|107.5|107|107|106.5|106.5|108|107
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|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||20.77|20.64|20.66|20.54|20.49|19.98|19.74|19.72|19.7|19.32|19.5|19.99|19.92|19.57|19.75|20.38|20.53|20.73|20.43|20.98|20.82|21.1|20.88|21.21|21.35|21.48|21.14|21.38|21.64|22.21|21.82|21.93|21.56|21.08|20.49|20.69|20.69|20.48|20.57|19.32|19.29|19.15|19.56|19.77|19.07|18.89|18.54|17.93|17.95|18.02|18.06|17.39|17.23|17.46|18.27|18.35|18.63|18.91|19.3||19|18.88|18.96|19.13|19.6|19.27|19.88|19.93||19.77|19.7|19.82|19.39|19.05|19.36|19.43|19.34|19.4|19.08|19.27|19.46|19.08|18.75|19.29|19.36|19.01|19.17|19.4|19.17|19.13|19.29|19.59|19.28|19.58|19.9|19.77|19.99|20.36|20.19|20.42|20.85||20.66|20.93|20.84|21.08|21.35|21.31|21.7|19.51|19.32|19.46|19.33|19.43|19.53|19.32|19.46|19.66|19.5|19.22|19.67|19.72|19.5|18.97|18.78|18.99|18.74|19.05|19.5|19.36|19.37|19.59|19.94|19.45|19.26|19.34|20.04|20.4|20.44|20.56|20.63|20.7|20.55|20.21|20.35|20.72|21.2|21.23|21.02|21.28|21.24|21.03|20.53|20.47|20.44|20.49|20.11|20.57|20.19|20.29|20.62|20.96|21.12|21.4|21.24|21|20.22|20.47|21.15|21.13|20.6|20.18|20.51|21.03|20.44|20.19|20.81|20.66|20.73|20.94|20.78|20.79|20.47|20.33|20.48|20.1|19.95|20.01|20.48|19.52|19.06|19.47|19.19|19.19|19.27|19.19|19.65|19.72|19.75|19.88|20.24|20.72|20.99|20.91|20.73|20.85|20.61|20.55|20.64|20.8|21.03|20.71|20.73|20.85|20.71|20.73|20.7|20.76|20.61|20.52|||20.61|20.87|20.51|20.94|20.83|20.55|20.81|21.09|20.76
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|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|61.2||||||||58.4|58|58.2|58.1|58.7|58.5|59.4|58.5|58.5|58.7|58.9|58.7|58.9|58.7|58.7|59.1|59.1|59.5||58.5|57.1|56.9|57.1|57|56.9|57|57|56.8|56.7|56.9|56.8|57|57.2|57.3|57.5|57.4|56.9|56.9|57.1|57.4|57.7|57.7|57|57.2|57.5|57.4|57.8|57.9|57.4|57.9|58|57.8|57.4|57.8|58|57.9|58|57.8|57.5|57.3|57.3|56.4|56|55.9|55.8|55.4|55.6|55.4|55.8|56.4|55.2|55.2|55.3|55.1|54.5|54.5|55||55.7|55.6|54.9|54.9|54.8|55.4|55.8|55.9|56.1|56.3|56.5|56.4|55.7|||56.2|56.1|56.4|56.8|56.5|56.2|56|55.6|56.2|56.4|56.6|56.7|56.9|56.5|56.6|56.7|56.6|56.4|55.9|55.6|54.7|55|55.8|55|56.1|56.9|57.2|57.2|57.1|57.3|57.4|57.6|57.3|57.5|57.8|57.6|57.5|57.1|56.8|57.7|57.1|56.2|59|59.9|61|61.4|61.4|60.8|61.3|61.1|61.7|61.7|60.6|60.5|61.1|60.6|59.7|59.6|59.2|59.2|59.5|59.5|59.3|58.6|58.8|60|59.5|57.7|58.4||57.6|57.5|57|57.5|57|57|57.2|57.2|57.9|57.3|57.1|56.9|56.6|56.7|56.4|56.1|55.6|56|55.3|52.7|55.9|56.2|56.5|58.3|60.9|60.7|59.4|60|61|61.8||64.8|64.9|67.1|64.2|59.2|58.9|59.7|59.8|59.6|59.4|58.9|58.7|59.3|60|59.9|59.9|59|58.8|||59.6|59.1|59.2|59.2|59.2|59.3|58.4|58.4|58.3|57.9
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|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|3.61|3.51||||3.42|3.3|3.28|3.47|3.51|3.73|3.8|3.97|3.25|3.01|2.92|3|3.08|3.46|3.42|3.2|2.85|2.77|2.84|2.95|2.89|3.2|3.26|3.23|3.38||3.51|3.46|3.44|3.37|3.26|3.33|3.26|3.11|3.37|3.6|3.84|4.13|4.01|4.49|4.33|4.62|4.65|4.72|4.71|4.54|4.69|5.07|5.12|5.27|5.17|5.27|5.13|5.55|5.68|5.55|5.59|5.6|5.41|5.15|5.08|4.99|5.18|5.13|5.17|5.11|5.29|5.32|5.73|5.78|5.91|6.18|5.94|5.77|5.66|5.69|5.77|||5.64|5.66|5.85|5.88|5.75|5.89|5.99||5.76|5.73|5.75|5.23|5.48|5.74||5.41|5.17|5.33|4.95|5.35|5.5|5.86|5.97|5.89|6.17|6.16|6.27|6.29|6.28|6.39|6.5|6.44|6.53|6.61|6.96|6.57|5.95|5.82|6.23|6.4|6.55|6.8|6.88|7.11|7.22|7.09|6.93|6.91|7.01|7.44|7.51|7.66|7.43|8.17|7.52|6.8|6.95|8.24|8.78|8.79|8.68|9.07|9.5|9.29|9.5|9.4|9.52|9.25|9.25|9.48|9.45|9.59|9.6||9.96|9.96|9.63|9.4|9.4|9.12|8.61|8.15|8|7.63|7.65|7.85||8.15|7.91|8.04|7.72|7.87|7.7|7.9|8.21|8.26|8.1|7.85|8.2|7.85|7.72|7.79|7.51|7.65||7.62|7.03|6.95|7.04|7.26|7.24|7.2|7.38|7.49|7.62|7.75|7.41|7.96|7.88|8.01|8.02|7.72|7.81|8.03|8.15|8.08|7.8|7.61|7.81|7.5|7.46|7.63|7.78|8.16|8.1||||8.15|7.9|8.03|8.11|8.22|7.69|8.02|8.26|8.22|8.32
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|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|3.36|3.31|3.28|||3.3|3.26|3.28|3.24|3.19|3.29|3.29|3.3|3.34||3.44|3.42|3.33|3.33|3.26|3.25|3.19|3.1|3.06|3.05|2.99|2.86|2.86|2.87|2.89|2.86|2.85|2.85|2.81|2.87|2.83|2.9|2.89|2.79|2.78|2.89|2.87|2.92|2.9|2.89|2.89||2.84|2.88|2.88|2.82|2.76|2.75|2.75|2.74|2.71|2.71|2.71|2.71|2.7|2.7|2.72|2.71|2.7|2.71|2.71|2.76||2.72|2.71|2.69|2.75|2.74|2.75|2.73|2.77|2.77|2.81|2.8||2.8|2.75|2.7|2.66|2.61|2.6|2.58|2.57|2.59|2.57|2.57|2.56|2.57|2.57|2.55|2.56|2.53|2.55|2.54|2.5|2.48|2.55||2.5|2.53|2.56|2.56|2.57|2.62|2.61|2.61|2.61|2.59|2.58||2.56|2.53|2.5|2.47|2.44|2.42|2.39|2.39|2.4|2.37|2.33|2.33|2.35|2.36||2.35|2.35|2.35|2.36|2.37|2.34|2.39|2.42|2.4|2.41|2.4|2.4|2.41|2.39||2.38|2.4|2.39|2.4|2.39|2.39|2.41|2.4|2.45|2.39|2.38|2.42|2.41|2.41|2.43|2.43|2.48|2.46|2.48|2.48|2.48|2.47|2.49|2.53|2.58|2.58|2.59|2.56|2.59|2.58||2.58|2.58|2.65|2.6|2.59|2.65|2.6||2.55|2.54|2.51|2.55|2.54|2.57|2.56|||2.54|2.55|2.57|2.57|2.56|2.58|2.6|2.58|2.6||2.59|2.6|2.61|2.62|2.6|2.59|2.6|2.6|2.62|2.64|2.65|2.65|2.67|2.65|2.67|2.7|2.67|2.66|2.67|2.68|2.65|2.69|2.7|2.66|2.64|2.64|2.65|2.7|2.69
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|195.984|196.863|197.742|196.863|197.742|195.105|195.984|195.984|195.984|194.226|195.105|195.105|197.742|196.863|196.863|198.621|197.742|198.621|196.863|196.863|197.742|195.105|191.59|190.711|190.711|191.59||191.59|192.469|190.711|190.711|188.953|188.953|188.953|184.559|183.68|184.559|185.438|185.438|186.317|185.438|186.317|184.559|185.438|186.317|184.559|184.559|181.922|182.801|180.165|185.438|185.438|193.347|194.226|195.105|195.984|195.984|197.742|196.863|195.984|195.984|196.863|198.621|198.621|198.621|197.742|198.621|200.378|200.378|195.984|195.984|195.984|196.863|195.984|195.984|195.984|197.742||196.863|196.863|196.863|196.863|195.984|196.863|195.984|196.863|197.742|197.742|197.742|196.863|198.621|196.863|195.984|197.742|196.863|196.863|197.742|196.863|198.621|195.105|196.863|195.105|195.105|196.863|196.863|195.984|196.863|196.863|196.863|198.621|198.621|198.621|199.499|199.499|198.621|198.621|201.257|202.136|203.015|200.378|197.742|197.742|197.742|197.742|197.742|197.742|197.742|196.863|196.863|197.742|||198.621|196.863|196.863|196.863|197.742|196.863|196.863|196.863|197.742|196.863||||||197.742|195.105|195.984|195.984|195.984|195.984|196.863|195.984|195.984|198.621|196.863|196.863|195.105|196.863|196.863|197.742|198.621|198.621|196.863|197.742|198.621|202.136|199.499|199.499|194.226|195.984|193.347|193.347|192.469|190.711|190.711|191.59|189.832|191.59|188.953|188.953|189.832|189.832|190.711|187.195|187.195|187.195|188.953|190.711||||188.953|190.711|192.469|193.347|190.711|190.711|201.553|204.327|200.629|199.704|198.779|197.855|194.157|194.157|195.081|192.308|189.534|189.534|190.458|190.458|191.383|190.458|193.232|192.308|190.458|187.685|186.76|187.685|187.685|184.911|184.911|183.987|183.987|184.911|183.987|184.911|185.836|184.911
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|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|19.08|19.1|19.1|19.2||18.3|17.94|18.2|18.8|18.88|18.96|18.7|19|19.28|19.28|19.12|19.08|19.18|18.7|18.3|18.06|17.96|17.98|18||18.5|19.2||19.1|18.66|18.62|18.62|18.32|18.2|18.28|18.36|18.5|17.96|17.86|18.5|18.5|18.62|18.46||17.8|18.4|17.98|17.84|17.9||18.22|18.76|19|19|19|18.4|18.4|19|19.38|19.36|19.18|18.8|18.98|18.74|19.1|19.32|18.8|17.66|17.48|17.24||17|17|17.24|17|17.34|17.3|17.32|17.7|17.6|17.4|16.04|16|16.08|16.3|16.32|16|16.06|16.18|16.2|16.02|15.96|16|15.9|16.2|15.92|16.04|15.6|15.58|15.44|15.72|15.94|15.96|16.22|16.5|16.7|16.8|16.7|16.8|16.8|16.8|16.84|16.54|16.2|16.5||16.8|16.8|16.84|16.84|16.84|16.9|16.7|16.3|16.6|16.42|15.94|16.24|16|16.02|15.86|16.36|16.3|16.42|16.3|16.36|16.1|16.48|16.2|16.2|15.72|15.72|15.62|15.5||15.32|16.1|16.38|16.72|17.32|17.6|17.5|18|18.08|18.38|17.88|17.7|17.5|17.28|17.4|17.68|17.72|17.6|17.7|17.7|17.68|17.7|17.54|17.82|17.8|18.1|18.3|18.18|18.2|17.98|17.7|17.72|18.02|18.02|17.18|17|17.14|16.5|16.06|15.8|15.5|15.76|16|15.98|15.62|16.12|16||16.84|17.12|17.28|16.5|16.42|16.54|16.3|16.3|16.38|16.38|16.9|16.76|16.98|17.06|17.3|17.4|17.38|17.32|17.36|17.78|17.88|18|18.16||18.28|18.4|18.48|18.42|||17.88|17.96|17.7|17.66|17.9|17.68|17.8|18|18.1
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|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|2037.55|2008.1|2036.15|2062.3501|2068.55|2081.5|1959.35|1959.55||1977.45|1915.45|2027.75|2048.8999|2075.55|2030.05|2100.75|2065.8999|2020.65|1998.6|1963|1920.85|1902.45|1898.8|1838.75|1804.8|1814.2|1786.9|1776.45|1763.2|1783.35|1775|1753.7|1766.05|1675.3|1682.1|1644.6|1639|1725.5|1699.7|1750.05|1767.85|1845.85|1753.1|1682.6|1709|1673.45|1762.9|1782.1|1725.4|1753.5|1675|1688.3|1684.9|1692.65|1696.2|1730.85||1671.1|1744.6|1793.75|1628.1|1533.35|1522.85|1340.9|1337.75|1369.15||1382|1354.85|1360.05|1341.95|1378.35|1349.9|1336.35|1323.4|1320.05|1352.25|1360.5|1385.1|1364|1389||1387.7|1387.9|1395.55|1418.8|1401.65|1350.75|1358.95|1347.65|1334.9|1342.25|1359.7|1362.4|1376.6|1385.2|1397.1|1395|1406.7|1449.8|1463.85|1476.45|1472.8|1481.25|1464.75|1430.95||1401.7|1401.85|1424.8|1423.75|1432.35|1401.5|1406.85|1407.55|1399.95|1373.5|1374.8|1358.4|1348.9|1362.25|1376.15||1369.85|1391.95|1371.4|1385.3|1360.6|1335.2|1327.15|1360.75|1377.55|1386.15|1386.5|1401.5|1404.75|1418.4|1420.5|1416.8|1415.1|1421.15|1430.15|1425.35||1404.5|1394.55|1427.45|1417|1421.95|1425.3|1429.65|1437.65|1445.95|1464.9|1484.1|1497.55|1490.1|1474.85|1484.4|1442.05|1478.8|1500.7|1429.4|1395.55|1388.15|1409.05|1419.2|1426.45|1484.1|1486.7|1487|1494.8|1512|1524.9|1519.95|1490.05|1504.95|1505.45|1423.5|1411.6|1423.95|1452.55|1452.45|1462.4|1408.7|1408.95|1417.4|1413.45|1420.4|1438.55|1417.2|1395.85||1420.85|1490.35|1492.25|1505.75|1519.25|1496.05|1503.45|1529.9|1477.85|1497.25|1500.45|1477.65|1410.75|1389.7|1348.45||1322.8|1325.25|1354.1|1352.95||1339.8|1339.5|1369.6|1349.85|1399.3|1275.4|1291||1326.6|1343.55|1337.2||1324.6|1331.9|1368.95|1387.7|1352.25|1352.05
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|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||1.715|1.73|1.74|1.75|1.68|1.666|1.678|1.646|1.68|1.68|1.68|1.686|1.669|1.68|1.64|1.626|1.646|1.631|1.639|1.615|1.616|1.622|1.594|1.6|1.581|1.58|1.563|1.54|1.58|1.586|1.56|1.555|1.586|1.59|1.593|1.604||1.63|1.62|1.62|1.621|1.57|1.542|1.54|1.554|1.54|1.538|1.533|1.535|1.525|1.517|1.509|1.543|1.54|1.55|1.553|1.587|1.577|1.588|1.595|1.585|1.591|1.6|1.609|1.61|1.613|1.611|1.595|1.566|1.538|1.523|1.51|1.553|1.571|1.575|1.592|1.597|1.602|1.595|1.581|1.57|1.567|1.547|1.54|1.551|1.53|1.531|1.528|1.537|1.534|1.532|1.537|1.542|1.533|1.532|1.523|1.52|1.515|1.517|1.516|1.528|1.521|1.516|1.543|1.55|1.536|1.526|1.526|1.528|1.519|1.518|1.53|1.518|1.519|1.515|1.525|1.52|1.515|1.525|1.551|1.512|1.512|1.52|1.521|1.506|1.505|1.502|1.5|1.52|1.532|1.538|1.544|1.499|1.508|1.503|1.5|1.499|1.457|1.446|1.46|1.463|1.483||||||1.48|1.49|1.471|1.492|1.495|1.49|1.499|1.505|1.5|1.51|1.472|1.45|1.455|1.439|1.451|1.455|1.461|1.47|1.475|1.491|1.488|1.503|1.501|1.54|1.53|1.545|1.542|1.557|1.573|1.587|1.582|1.59|1.592|1.594|1.572|1.564|1.577|1.584|1.58|1.594|1.579|1.582|1.602|1.58||||1.603|1.61|1.612|1.621|1.619|1.6|1.625|1.588|1.589|1.607|1.617|1.622|1.621|1.632|1.673|1.675|1.66|1.636|1.64|1.63|1.63|1.629|1.633|1.635|1.615|1.6|1.58|1.577|1.594|1.594|1.58|1.57|1.541|1.529|1.535|1.53|1.546|1.539
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|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|13.367||||||||13.0914|12.9536|13.1373|12.9995|13.3211|13.4129|13.5508|13.2751|13.5967|13.8264|13.6426|13.0455|12.7239|12.5861|12.4483|12.4024|12.4024|12.3105||12.4943|12.6321|12.3105|12.0808|11.989|11.989|11.989|11.989|11.989|12.0349|11.943|11.8971|11.989|12.1727|11.943|11.8971|11.7593|11.5756|11.3459|11.254|11.254|11.3918|11.6215|11.1621|11.1621|11.2999|11.254|11.254|11.2999|11.2999|11.3918|11.2999|11.1621|11.1162|10.9784|10.8865|10.9325|10.8865|10.9325|10.8865|10.8865|10.8865|10.7947|10.8865|10.8406|10.9325|10.9325|10.9325|10.8865|10.8406|10.7947|10.8865|10.7947|10.8406|10.7947|10.7487|10.7487|10.7487||10.8406|10.7947|10.7947|10.7487|10.7487|10.7947|10.8865|10.7947|10.8865|10.7947|10.7947|10.8406|10.7028|||10.8865|10.8406|10.7947|10.7947|10.8406|10.7947|10.7947|10.7947|10.8865|10.7947|10.7947|10.6569|10.7028|10.586|10.4132|10.3268|10.2836|10.2836|10.3268|10.2836|10.1972|10.1539|10.2404|10.2404|10.2404|10.37|10.4132|10.4132|10.4996|10.5428|10.4996|10.4996|10.4564|10.4996|10.5428|10.4564|10.4996|10.4564|10.4996|10.4996|10.4996|10.4996|10.4132|10.4132|10.4564|10.37|10.37|10.2836|10.37|10.3268|10.2836|10.2836|10.2836|10.2836|10.1107|10.0243|10.0675|10.1107|10.1107|10.1107|10.0675|10.0243|10.0243|9.8947|9.8515|9.8947|9.9379|9.8947|9.9379||9.9811|10.0243|10.0243|10.0675|10.1107|10.1107|10.1539|10.1972|10.1107|10.1107|10.1107|10.1972|9.9379|9.8947|9.8947|9.9811|9.8515|9.8515|10.0243|9.6354|10.0675|9.9811|10.0675|10.5428|10.7157|10.4564|10.3268|10.2836|10.1107|10.2404||10.37|10.37|10.3268|10.3268|10.1539|10.1107|9.9811|10.1972|10.37|9.7219|9.6787|9.6787|9.7219|9.6787|9.6787|9.6354|9.549|9.5922|||9.4626|9.4626|9.4194|9.333|9.3762|9.333|9.2898|9.333|9.333|9.2466
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|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|110||||||||106|105.5|109|111|113.5|112.5|115.5|114|115|116|116|116.5|121|116.5|114.5|112|113|114||110.5|111|110.5|110.5|110.5|111.5|112|114|114|116.5|111|109|108.5|110|108.5|110|110.5|111|110.5|110.5|110|112|112|109|110|111.5|112|111|109.5|111.5|109|107.5|108.5|109|111|112.5|114|114.5|114|110.5|110.5|112|111.5|115|113|114|109|106|105.5|105.5|108|106.5|108|107.5|110.5|111.5|118|113||121|123.5|122|123.5|121.5|113|116.5|106|103.5|103|102.5|102|102.5|||103.5|104|104.5|105|108|109.5|106.5|103|107|106.5|108.5|110.5|111|112|112|113|115|114.5|110.5|109.5|108.5|110|115|112.5|113|116|115|114.5|115.5|119.5|116.5|119|118.5|122.5|124|121.5|122|123|121|125|126.5|126.5|127.5|129|129.5|128|131|126.5|126|129|129|133.5|130.5|134|136|133.5|129.5|134|131.5|131.5|131.5|134.5|134|137.5|133.5|132.5|132.5|132.5|130||124.5|121.5|123.5|112.5|111.5|116|116|115|113.5|110.5|106|105.5|104.5|103.5|103.5|104|101.5|106|104.5|95.5|106|106|105.5|116|122.5|116.5|119|109|106.5|112||116|113.5|114|115|112|112|116.5|117.5|119|114|112|110.5|110.5|112|108|110.5|108|106.5|||106|106|108.5|105.5|105.5|105|106|109.5|111|111.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|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|5.93|5.71||||5.45|5.21|5.25|5.41|5.4|5.5|5.6|4.94|4.92|4.89|5.08|5.33|5.37|5.6|5.33|5.4|5.27|5.41|5.61|5.62|5.64|5.88|5.67|5.66|5.78||6|5.85|5.97|5.73|5.61|5.75|6.09|5.95|6.4|6.4|6.68|6.95|6.76|6.86|6.5|6.93|6.76|6.96|7.23|7.25|7.46|7.63|7.55|7.41|7.44|7.49|7.38|7.53|7.77|7.66|7.4|7.24|7.1|6.87|6.91|6.85|6.75|6.65|6.76|6.73|7.01|6.8|6.97|7.23|7.23|7.39|7.31|7.68|7.69|7.49|7.62|||7.84|7.72|7.43|7.88|7.52|7.8|7.69||7.9|7.38|7.45|7.48|7.66|7.31||7.42|7.47|7.47|7.23|7.13|7.32|7.58|7.9|8|8.1|8.32|8.1|8.09|8.09|8.35|7.99|8.03|7.25|7.06|7.11|6.36|6.13|5.71|5.92|6.1|6.43|6.43|6.23|6.28|6.62|6.55|6.42|6.32|6.3|6.49|6.6|6.72|6.74|6.96|7.29|6.53|7.37|7.97|8.28|8.15|8.16|8.24|8.85|8.76|8.86|8.86|8.93|8.73|8.64|9.25|9.4|9.3|9.51||9.31|9.69|9.74|9.96|10|9.82|10.1|10.28|10.42|10.5|10.74|11.06||11.1|11.02|11.12|11.2|11.16|11.04|10.72|10.08|10.06|9.9|9.9|10.16|10|9.76|9.31|9.5|9.9||9.8|9.51|9.55|9.85|9.76|9.75|9.56|9.63|9.61|9.5|9.72|9.4|9.52|9.55|9.55|9.42|9.17|9.2|8.9|8.58|8.94|8.7|8.44|8.03|8.2|8.2|7.99|8.46|8.72|8.29||||8.36|8.14|8.14|8.03|8.42|7.98|8.22|8.14|8.3|8.37
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|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|56.8||||||||53.1|52.1|54.8|54.8|56|55.2|57.6|57.4|58.2|57.9|57|58.3|58.1|58.8|60|60.4|60.6|60||60.4|61.1|61|61.2|62|63|64.3|63.7|60.4|60.8|59.7|60|58.3|60.3|60.1|60.4|60.6|59.3|57.5|56.2|56.4|55|53.9|52.5|52|54.2|55|52.9|53.3|52.3|53.5|53.1|54.8|54.2|54.7|54.6|56.8|56.5|55.2|53.6|53.1|53.9|52.7|52.1|52.6|51.3|51.7|53.2|53.2|52|55.8|56|56.5|56.6|60.5|60|61.9|65.7||72.9|72.1|65.6|66|65.9|62.9|68.6|62.4|62.3|63.9|65|64|62|||63.5|63.5|63.9|63.6|63.9|62.9|61.7|62.9|61.7|61.6|63.8|67.2|65.8|69.3|70.9|70.2|72.9|74|72.8|70.1|63.8|60.4|62.4|57.1|58.8|61.2|62.6|61.2|62.3|63|64.2|63.1|64|63.9|64.5|62.6|67.2|62.3|62|64.1|67|64.9|65|67.9|70.6|71|73.9|67.2|69.5|71.8|72.1|76|75.6|77|78|84.5|88.7|89.1|83|85|79|77.7|74.5|82.7|75.6|68.8|62.6|58.6|61.2||58.3|56.5|55.1|57.2|57.2|59|61.3|61.6|61|59.8|60.4|58.3|57.1|57.5|55.9|50.9|46.35|51.1|47.65|43.35|47.45|52.7|58.5|65|67.8|64.8|62.9|61.9|63.2|70.2||70.2|68|69|67.9|61.8|63.7|61.9|56.3|52.4|47.65|43.35|44|43|42.5|41.85|42.85|42.05|42.05|||42.35|41.3|39.55|39.4|37.9|37.35|38.75|38.8|39|37.7
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|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|35.2364||||||||34.9067|35.048|35.0951|35.1422|35.1893|35.0951|35.1422|35.2364|35.3778|35.3778|35.4249|35.3307|35.3307|35.3778|35.4249|35.5191|35.5662|35.6133||35.7075|35.7075|35.6133|35.5662|35.472|35.4249|35.5191|35.6133|35.6133|35.4249|35.3778|35.3307|35.4249|35.472|35.4249|35.472|35.4249|35.3778|35.4249|35.472|35.5191|35.7075|35.9902|35.3778|35.3307|35.5191|35.5191|35.5662|35.8017|35.472|35.6604|35.5662|35.6133|35.5191|35.6133|35.5662|35.6604|35.8488|35.9431|36.2257|36.3199|36.1786|36.1786|36.4141|36.0373|36.1786|36.1315|36.3199|36.0373|36.1786|35.1422|36.6497|36.8852|36.9794|36.6968|36.5555|36.6968|36.9794||36.4612|36.5555|36.0844|36.1315|36.1786|36.3199|36.4612|35.9431|36.1786|35.896|35.5191|35.5662|35.3307|||35.6133|35.6133|35.472|35.7075|35.5191|35.2836|35.1422|35.1893|35.5191|35.472|35.7546|35.6604|35.6133|35.472|35.0951|34.9538|34.8596|34.9538|34.6241|34.6712|35.6604|35.7075|35.896|35.9902|36.0844|36.1786|36.3199|36.3199|36.367|36.1786|36.4141|36.4141|36.367|36.367|36.1786|36.1315|36.367|36.367|36.367|36.2257|36.3199|36.367|36.367|36.1786|36.3199|36.367|36.367|36.2728|36.3199|36.5084|36.8852|36.6968|36.5555|36.5084|36.5555|36.3199|36.367|36.4612|36.367|36.4141|36.5084|36.6968|36.8381|36.2257|36.1315|36.367|36.4141|36.367|36.367||36.3199|36.367|36.3199|36.3199|36.3199|36.5084|36.6968|36.8381|36.7439|36.7439|36.2728|36.1315|36.367|36.4141|36.5084|36.6968|36.6968|36.3199|35.7075|34.4827|36.3199|35.4249|35.6133|36.8852|37.8745|37.4976|37.1208|36.8852|36.8852|37.8274||37.6389|36.9794|36.8852|36.791|36.6026|36.6968|36.791|36.8852|36.8852|36.6968|36.5555|36.4612|36.6026|36.7439|36.8381|36.8381|36.6497|36.5084|||36.367|36.6026|36.8381|36.9794|39.25|39.25|39.2|39|39.1|38.3
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|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|3.92|4.03|3.93|4.02|4.14|3.95|3.63|3.66|3.96|4.1|4.16|4.43|4.56|4.47|4.5||4.58|4.67|4.84|4.66|4.68|4.69|4.76|4.63|4.88|5.03|4.93|4.9|4.69|4.84|4.88||4.9|4.88|4.9|4.69|5.19|5.09|5.21|5.3|5.46|5.78|5.67|5.71|5.56|5.3|5.36|5.73|5.75|5.87|5.89|5.98||6.1|6.15|6.13|6.2|6.25|6.66|6.78|6.69|6.75|6.61|6.44|6.51|6.25|6.16|6.09|6.05|6.09|6.28|6.12|6.24|6.24|6.36|6.46|6.42|6.4|6.22|5.93|5.84|5.7|5.8|6.05|6.06|6.04|5.87|5.63|5.54|5.7|5.44|5.71|5.64|5.51|5.53|5.77|5.82|5.94|5.85|5.57|5.54|5.8|5.83|5.86|5.68|5.96|6.19|6.27|6.24|6.23||6.22|6.24|6.21|6.09|5.91|6.07|5.88|6.02|6.29|6.07|5.78|5.76|5.77|5.82|5.87|6.07|6.21|6.38|6.38|6.61|6.27|6.36|6.42|6.51|6.47|6.53|6.6|7.22|6.79|7.07|7.13|7.7|7.88|7.44|7.53|7.67|8.01|7.86|7.78|7.9|7.93|8.02|8.8|8.71||8.68|9.54|9.52|9.45|9.55|9.37|9.47|9.55|9.23|9|9.9|9.98|9.42|9.35|9.22|8.28|8.09|8.6|8.34|8.28|8.63|8.03|8.42|8.3||7.52|7.95|7.44|7.92|7.77|7.52|7.72|7.54|7.42|7.18|6.84|6.32|6.27|6.39|6.32|6.49|6.35|6.48|6.51|6.64|6.71|6.87|7.1|6.88|6.95|6.63|6.3|6.45|6.1|6.2|6.11|6.07|6.37|6.37|6.39|6.92|7.01|6.83|6.76|7.01||6.93|7.01|7.06|6.59|6.91|6.96|6.93|8|8.3|8.24
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|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|1.52|1.48||||1.45|1.44|1.46|1.49|1.46|1.54|1.58|1.61|1.59|1.64|1.62|1.65|1.62|1.67|1.59|1.64|1.47|1.48|1.49|1.54|1.59|1.48|1.44|1.45|1.47||1.43|1.41|1.4|1.4|1.32|1.41|1.5|1.46|1.48|1.51|1.57|1.62|1.5|1.49|1.44|1.5|1.48|1.5|1.52|1.56|1.64|1.64|1.53|1.51|1.54|1.58|1.58|1.64|1.63|1.62|1.47|1.5|1.51|1.57|1.47|1.49|1.55|1.57|1.54|1.61|1.64|1.63|1.69|1.73|1.77|1.74|1.7|1.77|1.7|1.71|1.63|||1.57|1.52|1.57|1.66|1.61|1.67|1.65||1.66|1.55|1.46|1.78|2|2.06||2.05|2.12|2.12|1.99|2.07|2.13|2.17|2.19|2.22|2.31|2.4|2.41|2.26|2.3|2.22|2.31|2.13|2.14|2.21|2.24|2.33|2.24|2.14|2.25|2.34|2.35|2.5|2.51|2.48|2.56|2.62|2.53|2.58|2.63|2.72|2.83|2.73|2.64|2.67|2.49|2.25|2.45|2.82|2.92|2.92|2.89|2.98|2.9|3.04|3.06|2.75|2.9|2.89|2.73|2.93|2.97|3.14|3.13||3.32|3.45|3.5|3.52|3.38|3.48|3.39|3.44|3.23|3.15|3.11|3.54||3.36|3.4|3.41|3.38|3.5|3.66|3.73|3.59|3.79|3.8|3.43|3.44|3.4|3.13|2.85|2.89|2.88||3.04|3.09|2.91|2.74|2.85|2.74|2.76|2.68|2.92|2.93|3.03|2.92|3.1|3.1|3.23|3.28|3.27|3.1|3.18|3.08|2.92|2.61|2.48|2.42|2.55|2.27|2.2|2.09|2.1|2.04||||2.13|2.04|2.13|2.07|2.08|2.11|2.2|2.11|2.32|2.31
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|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|21.7402|21.9926|22.1057|21.862|21.8533|22.1405|21.7576|21.6183|21.3921|21.4095|21.3137|21.5487|21.218|20.6871|20.6088|20.809|20.6784|20.6175|20.5914|20.4782|20.3216|20.5305|20.339|20.426|20.896|20.9482||20.9743|20.8612|21.0265|20.9482||20.8612|20.9308|21.0701|21.0004|21.3486|21.1049|21.7315|21.6706|21.8011|21.8185|21.4356|21.5835|21.3137|21.54|21.5226|21.0178|20.7567|21.0265|21.1658|20.9047|21.3137|21.2093|21.1397|20.9743|21.1049|20.9743|20.7132|21.0439||21.2702|21.5835|21.5574|21.4269|21.1223|21.0788|21.2006|21.5139||21.0875|20.661|20.8873|21.0613|20.9308|20.9308|20.7219|20.9221|21.6532|21.4443|22.1579|21.8011|21.7402|21.7576||21.2441|21.2354|20.6088|20.5131|20.5827|20.7654|20.574|21.1571|21.3747|21.3747|21.9665|21.862|22.3842|22.332|21.8185|21.5835|22.0013|21.862|21.8011|22.245|22.1231|21.9752|22.0013|21.3224||22.1144|21.6706|21.5313|22.0361|22.0448|22.1144|21.8098|21.8359|21.9926|21.8968|21.5226|21.7402|21.453|21.3486|21.7402|21.3398|21.4965|21.5226|21.627|21.627|21.8185|21.8011|21.862|21.8533|21.7663|21.923|21.366|21.5835|21.7054|21.8446|21.775|21.7663|22.0187|22.1927|22.3494|22.4538|22.741|22.802|23.1501|22.7497|22.4974||22.654|22.8368|22.976|23.2719|23.0369|22.9673|22.9586|23.1588|23.0282|22.889|23.3241|23.4286|23.2545|23.6113|23.4982|23.1762|23.6723|23.8811|23.7419|23.7158|23.9595|23.9334|24.2815|24.4468|24.4991||24.3076|24.1248|23.855|23.62|24.0204|23.9334|24.1335|24.0726|23.2023|23.2632|23.5852|23.8463|23.7941|23.8028|23.3764|23.0021|23.2023|23.298|23.533|23.4199|23.4895|23.211|23.4895|23.3851|23.3241|22.7236|22.4004|22.628|22.4763|22.5016||21.4903|21.4144|21.5914|21.6841|21.4903|21.7262|21.9116|22.3836|22.1392|21.9538|22.038|22.0296||21.5071|21.6167|21.524|21.4734|21.3217|21.0604|20.7402|20.993|20.7318|20.96
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|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|10.3212|10.506|10.827|10.9924|11.3232|11.294|11.0411|10.6228|10.5255|10.6811|10.0196|10.2434|10.4768|10.1169|9.9126|10.0488|10.1656|10.2045|10.0877|9.7959|9.5624|9.8251|9.971|10.2531|10.5255|10.8173||11.4302|11.2453|11.4204|11.3815||11.2551|11.187|10.9049|10.8757|10.8465|10.8076|10.6909|10.4866|10.7881|11.0897|11.3232|11.6734|11.9263|11.5372|12.0236|11.2745|10.827|11.7123|11.9555|12.1208|12.3446|11.5177|11.2162|10.6811|10.8076|10.8854|10.8076|11.2842||11.401|12.1014|11.615|10.8757|10.4671|10.2434|9.8348|10.3698||9.8932|9.4165|9.7764|10.2045|10.2239|10.8076|10.5255|11.2356|11.9846|11.9846|12.7823|12.7726|12.617|12.8115||12.5878|12.3543|12.1306|12.0527|12.5489|12.6851|13.0061|12.7726|13.2201|13.4049|13.3368|13.58|13.366|13.2395|13.6092|13.1325|13.6967|13.4925|13.5216|13.7551|13.687|13.5508|13.3076|12.9866||13.687|13.4827|13.9399|14.475|13.473|13.8329|14.8057|15.1851|15.0295|15.0489|14.5528|14.4166|14.4166|13.6189|14.1345|14.582|14.8446|14.1831|14.008|13.6092|13.7746|13.8232|13.8816|14.1345|14.1442|13.9108|14.1053|14.8933|14.8252|14.8641|15.0489|15.3407|15.4088|15.0781|14.9322|14.9711|15.117|15.0781|14.9905|14.8544|14.7473||14.3971|14.6306|14.3096|14.689|14.7182|14.5722|14.8446|15.1559|14.8933|15.3213|15.6715|15.6034|15.4477|15.331|15.4088|15.5256|15.545|15.9633|16.226|15.6326|15.6909|15.2726|15.7396|15.7688|16.1579||15.7785|15.7688|15.905|16.7318|16.8583|16.9653|16.9653|16.8486|16.8194|16.6248|16.0509|16.2454|16.547|16.2454|16.2162|15.6326|16.3427|16.0898|16.4594|16.5567|16.7805|16.9166|16.975|17.0431|17.1296|17.1106|17.0727|17.8888|17.7844|17.6326||18.202|18.221|18.0217|17.9552|18.0596|18.5531|18.8758|18.8473|18.7619|18.9232|19.2174|19.132||19.2744|19.113|19.3977|18.183|18.2494|18.1735|17.6421|17.8888|18.3064|18.1355
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|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|15.55||||||||14.75|14.8|15.25|15.05|15.5|15.45|15.75|15.95|15.4|15.45|15.6|15.4|15.65|15.4|15.9|15.9|15.8|15.75||16.15|15.95|15.8|16.1|16.2|16.75|15.25|14.9|14.75|14.95|15.25|15.2|16|15.4|14|14|13.45|13.25|13.25|13.2|13.05|13.35|13.8|13.6|13.55|14|14|13.75|14|13.65|13.75|14.15|14.05|14.2|13.75|13.8|14.1|13.95|14.15|14.15|14.1|14.1|13.15|13.2|13|12.85|13.75|12.5|12.45|12.25|12.15|12.3|12.3|12.15|12.1|11.85|11.8|12||12.2|12.2|12|12.25|12.1|12.7|13.35|12.8|13|13.1|12.85|12.65|12.55|||12.9|12.75|12.75|12.8|12.9|12.7|12.7|12.45|12.4|12.5|12.75|12.65|12.7|12.65|12.7|12.4|12.25|12.45|12.2|12.2|11.6|11.6|11.95|11.75|11.95|12.35|12.6|12.45|12.65|12.75|12.8|13|13.05|12.9|12.95|12.8|12.95|12.95|13.1|13.3|13.35|12.95|12.7|12.9|13.35|13.55|13.4|13.2|13.7|13.45|13.15|13.3|13.3|13.45|13.75|13.65|14.2|12.95|12.65|12.9|13|13.05|12.9|12.75|13|13.3|13.4|13.2|13.3||13.4|13.45|13.35|13.65|13.4|13.75|14|13.9|14.15|13.6|13.75|13.5|13.4|13.35|13.15|13.05|12.75|12.95|13|12.05|13.35|13.7|14.05|15.1|15.95|16.45|15.85|15.8|15.95|17||17.95|18.2|17.15|16.55|15.05|14.9|15.75|15.5|15.1|14.8|14.7|14.25|14.35|14.2|13.6|13.45|13.25|13.1|||13.15|13.1|13.4|13.05|13|13|13.35|13.3|13.25|12.95
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|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|10.1|9.75||||9.98|9.51|9.96|10.14|10.8|11.66|12.44|13.24|13.24|12.8|13.14|13.12|12.8|13.5|12.68|12.68|12.28|12.12|12.18|12.72|13.28|13.6|12.76|13.2|13.34||13.86|13.66|13.68|13.28|12.78|13.78|14.96|14.7|15.72|15.6|16.58|17.36|16.34|16.22|16.12|18.12|17.1|19|19|18.9|19.14|19.98|18.7|18.38|18.7|18.18|18|18.38|18.16|17.2|16.5|15.2|15.8|15.1|14.38|14.66|14.64|14.28|14.76|14.72|16.08|15.92|16.52|17.54|18.06|17.74|17.92|18.26|18.32|17.94|16.88|||17.48|17.9|17.18|17.82|16.5|17.56|17.9||17.64|17.58|18.2|18.94|18.64|20.4||19.9|20.3|20.55|20.4|20.7|21.7|21.4|23.2|23.1|22.45|23.5|24|21.05|20.4|20.9|20|19.38|17.9|18.1|18.86|19|18.32|17.36|18.46|19.62|20.1|21.05|21.15|21.65|22|22.7|20.3|21.05|21.85|22.4|21.65|21.25|21.5|22.05|20.35|19.04|23.2|26.5|26.6|26.05|25.4|25.7|26.55|26.95|27.75|26|25.65|24.45|23.5|24.5|24.6|25.6|24.8||24.85|24.95|26.1|25.8|25.05|23|22.25|22.1|21.25|20.8|20.7|22||22.65|20.9|19.6|20.15|19.8|19|19.66|19.02|19.14|20.15|19.84|21.5|21.5|21.85|24.45|21.5|17.94||18.3|18.3|18.3|17.64|18.32|16.5|15.5|13.64|14.6|14.68|14.72|14.94|14.24|14.7|13.64|13.36|12.94|13|12.16|10.36|9.99|10.18|10.44|10.66|11.12|11.18|11.76|11.26|11.2|11.2||||11.44|11.26|11.42|11.58|11.96|11.38|11.2|11.46|12.4|12.42
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|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|134||||||||130|129|130.5|132.5|137.5|137|139|141|136|132.5|134|134.5|136.5|133.5|133|131|126.5|124||123.5|122|120|120|119.5|120.5|117.5|118|117.5|114.5|116.5|116|116|118.5|116.5|118.5|119|120|121|118.5|116|118.5|117.5|117|117|119.5|119|119|123|122.5|122.5|123|124.5|126|121.5|122|112|111|110.5|110|111|111.5|114|115.5|112|111.5|107|104.5|109|110|107|107|107|106|100|100.5|100.5|103.5||105.5|104.5|101|102|98.9|98.8|102|100.5|102.5|103.5|105|105|104.5|||106|106|104.5|107.5|108.5|110|106.5|106|110|108.5|112.5|112.5|111.5|103.5|105.5|105.5|107|109.5|108|106|102|102|107|102.5|109.5|111|117|118|120|120|123|126|125.5|131|128.5|125|122|118|122|124.5|123.5|122.5|118|120.5|126|126|125.5|127|123.5|122.5|122.5|127|122|122|124|121.5|118.5|121|121.5|121|127.5|132.5|130.5|128.5|127.5|127.5|128.5|122.5|121||120.5|122|122|123.5|125|120|122|121|121.5|119|117.5|116|117|112.5|111.5|105.5|103|108|102|93.5|98.7|97.7|97.3|105.5|114|118|112|107|107|110.5||116|115|114.5|118|118|116.5|117|122.5|123.5|117.5|117.5|117|113|118|121.5|124|125.5|118.5|||115|117|118|117|117|114.5|115|116|118.5|120.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|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|4.16|4.18|4.16|4.18|4.16|4.14|4.14|4.14|4.14|4.16|4.18|4.18|4.18|4.2|4.18|4.22|4.22|4.22|4.22|4.2|4.16|4.16|4.18|4.18|4.18|||4.16|4.14|4.14|4.12|4.18|4.18|4.16|4.14|4.14|4.16|4.18|4.18|4.2|4.18||4.18|4.18|4.18||4.14|4.14|4.14|4.14|4.2|4.2|4.24|4.24|4.22|4.22|4.24|4.22|4.2|4.2|4.2|4.22|4.22|4.22|4.2|4.2|4.22|4.22|4.22|4.24|4.22|4.24|4.24|4.24|4.26|4.26||4.26|4.24|4.24|4.28|4.24|4.24||4.24|4.26|4.26|4.28|4.26|4.26|4.26|4.26|4.24|4.26|4.24|4.24||4.28|4.26|4.24|4.22|4.24|4.24|4.28|4.26|4.28|4.26|4.28|4.38|4.38|4.38|4.4|4.4|4.38|4.4|4.38|4.32|4.28|4.26|4.24|4.2|4.2|4.24|4.26|4.28|4.34|4.36||4.38|4.4|4.4|4.4|4.42|4.4|4.4|4.36|4.4|4.32||4.32||4.32|4.32|4.32|4.34|4.34|4.36|4.36|4.36|4.36|4.34|4.3|4.3|4.34|4.38|4.36|4.38|4.4|4.42|4.34|4.34|4.34|4.34|4.36|4.4|4.44|4.48|4.44|4.48|4.5|4.54|4.52|4.52|4.54|4.52|4.52|4.52||4.52|4.46|4.44|4.46|4.5||4.4|4.42|4.4|4.4|4.42|4.42|4.44|4.44|4.38|4.46|4.52|4.58|4.56|4.54|4.58|||4.36|4.32|4.36|4.32|4.28|4.28|4.32|4.32|4.32|4.36|4.28||||4.3|4.34|4.34|4.3||4.36|4.36|4.38|4.38|4.38|4.38|4.36|4.34|4.3|4.3|4.3|4.32
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|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|1.92|1.89|1.92|||1.88|1.89|1.9|1.91|1.89|1.89|1.9|1.91|1.9||1.91|1.9|1.91|1.93|1.93|1.93|1.96|1.94|2|1.95|1.92|1.9|1.93|1.88|1.89|1.86|1.85|1.84|1.84|1.82|1.84|1.83|1.81|1.88|1.88|1.89|1.9|1.91|1.88|1.87|1.86||1.88|1.89|1.88|1.9|1.97|2|2.01|2.01|2.01|2.02|2.04|2.05|2.03|2.05|2.1|2.1|2.11|2.12|2.1|2.1||2.1|2.05|2.11|2.16|2.17|2.16|2.12|2.11|2.12|2.13|2.12||2.12|2.13|2.09|2.06|2.07|2.05|2.02|2.02|2.03|2.01|2.03|2.05|2.04|2.02|2.02|2.03|2.02|2.04|2.05|2.01|2.04|2.07||2.09|2.06|2.06|2.06|2.08|2.09|2.08|2.09|2.05|2.05|2.04||2.03|2|2.03|2.05|2.05|2.04|2|2|2.01|2.01|2|1.98|1.98|2||2.02|1.99|1.99|1.97|1.97|1.99|1.98|1.99|1.99|2|2|2|2.04|2||1.98|1.98|1.98|1.98|1.99|1.98|1.98|1.97|1.98|1.98|1.99|1.99|1.99|1.98|2.02|2|2.02|2.02|2.04|2.04|2.02|2.06|2.04|2.05|2.09|2.09|2.05|2.07|2.07|2.06||2|2.02|2.03|1.99|1.98|1.99|2||1.99|1.99|1.99|2.01|2.05|2.08|2.08|||2.09|2.11|2.12|2.11|2.11|2.11|2.13|2.13|2.11||2.13|2.12|2.14|2.16|2.16|2.15|2.16|2.18|2.19|2.2|2.2|2.2|2.22|2.22|2.21|2.22|2.22|2.22|2.22|2.22|2.2|2.22|2.21|2.21|2.21|2.21|2.22|2.22|2.22
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|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|83.15|83|84.4|85.1|84.35|84.7|84.6|83.95||87.85|85|90.85|90.95|91.65|91.5|93.15|92.55|92.25|92.95|91.85|89.95|90.55|90.6|89.6|89.5|88.4|87.5|86.05|87.85|87.1|85.95|85.25|86.85|85.4|84.5|81.2|84.45|88.8|88.8|90.45|88.8|87.75|88.5|88|87|89|89.15|88.1|86.85|87.5|86|88.7|91.35|91.1|90.05|83.5||88.05|89.1|89.95|90.6|90.6|91.45|91.35|91.3|91.9||91.6|88.7|89.15|88.2|87.2|89.25|90.15|91.95|90.9|93|94.6|93.35|96.05|98.35||93.75|91.4|90.25|90.05|88.7|89.25|91.4|93|92.15|91.4|91.55|86.65|82.3|82.45|84.1|86.15|85.95|88.85|92.95|92.2|88.205|88.035|88.085|83.825||82.875|82.995|83.385|83.765|82.94|82.07|81.26|80.385|79.015|75.855|75.73|75.96|76.89|73.175|74.78||78.205|76.48|76.46|78.135|75.635|75.59|73.95|76.855|77.055|77.065|78.835|80.035|82.305|83.88|83.8|82.775|83.32|83.775|81.835|82.475||81.77|84.155|83.81|83.025|85.3|85.025|80.8|79.415|76.5|75.3|75.745|75.075|76.145|77.045|76.99|77.735|77.065|77.295|76.745|76.5|77.58|76.57|76.45|78.04|77.145|78.27|76.715|76.65|77.515|76.3|75.82|74.265|69.91|69.13|68.765|68.02|68.47|66.7|67|67.665|68.215|68.485|68.935|68.36|69.57|69.015|68.61|67.435||67.005|65.075|64.615|65.45|62.395|63.31|62.35|63.145|60.795|62.315|61.125|61.29|61.66|59.695|58.08||58.345|58.965|61.015|61.685||59.08|59.015|61.43|62.885|62.365|59.965|60.025||60.555|59.355|59.58||60.4|59.635|60.375|60.52|59.775|60.82
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|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|549.92|549.969|544.803|542.59|529.7|528.224|503.577|497.329||511.792|505.052|528.421|524.78|541.114|534.029|529.257|540.818|540.572|524.83|499.001|485.817|472.288|470.172|482.373|480.356|484.439|485.325|480.749|484.242|480.995|485.029|472.681|482.225|478.88|472.337|473.37|474.305|499.444|500.28|505.84|509.333|508.841|509.874|503.38|497.968|480.503|483.406|490.097|479.864|478.831|487.44|492.163|502.445|497.033|503.085|487.834||500.133|506.332|517.401|508.103|505.446|510.759|504.905|497.181|494.032||499.592|477.158|489.014|489.113|500.428|505.052|501.904|507.414|511.35|516.761|522.665|527.831|516.761|523.403||530.782|524.338|525.076|534.275|550.805|548.739|530.684|526.994|528.224|518.336|519.762|513.662|516.269|521.632|531.766|532.061|529.208|513.908|513.908|517.204|529.405|530.733|529.7|523.698||526.994|524.731|531.569|516.073|515.777|511.546|517.401|527.437|536.538|542.737|551.199|532.061|535.112|541.261|545.295||553.167|546.624|550.707|534.226|533.734|526.404|531.865|544.016|569.746|549.625|523.796|553.954|511.743|498.165|495.951|487.686|484.488|491.376|493.442|479.224||466.679|455.61|457.184|458.119|460.628|460.825|463.826|464.268|463.678|464.465|467.269|476.666|482.324|478.929|472.238|468.204|465.351|464.17|466.04|470.221|472.337|467.86|471.894|475.682|476.42|478.978|478.093|476.617|472.73|463.58|488.473|507.512|510.661|511.104|508.053|496.295|505.889|513.121|507.758|500.379|504.708|513.367|512.432|499.69|516.023|527.24|521.829|508.939||518.237|521.533|533.193|527.24|533.439|537.129|532.75|533.882|532.357|539.343|532.701|535.85|537.178|535.308|514.744||488.326|475.485|473.763|478.782||474.157|472.829|484.292|480.257|477.502|480.061|469.926||483.209|488.818|472.189||461.268|454.626|463.58|470.172|471.599|475.338
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|37500|38300|39000|39100|38700|38700|38050|36850|38400|37700|38600|38600|38000|38000|36200|37800|40050|40450|40750|40150|40450|40550|39900||||39750|41150|43950|41750|43200|44500|45400|44000|43700|43000|43550|43950|41900|40550|42250|43250|43000|43550|44650|44800||46150|46000|44300|43100|43700|43800|43750|43950|43500|44150|45200|45200|45050|44700|44400|46650|46750|45900|45500|43300|42800|44100|43050|43900|46250|47000|48000|46900|46150|48700|49600|46000|45200|43800|43600|43200|42400|44150|43400|43900|42850|41800|41300|41150|42050|42850|44700|45550|45500|45750|46000|48250|49750|48500|48250|46750|47200|43850|44100|44100|43850|44300|48400|48250|48250|48950|49450|48300|51200|49700|46350|47700|||47700|47300|49000|51500|52000|47250|45250|45050|44950|42750|41600|40800|42450|43050|41400|41650|42000|43600|43500|46650|46350|48000|48000|46500|49900|49900|51900|50200|50100|49250|42250|42700|41150|41950|42200|42250|42050|41250|40800|41100|40550|40350|40050|41050|42950|38400|37400|37450|32500|30400|30600|29000|29950|29950|29750|28150|28700|27250|27000|26650|26550|27200|27550|27750|27800|26750|26550|25500|25300|25700|25600|24750|24250|24000|24400|24000|24350|23900|24500|25150|26000|27050|26600|26800|26050|25850|25350|24450|24450|24000|24900|24100|25650|25900|25800|25500|25800|25550|25550|24800|26500|26000|28100|28000|27950|27950|26700|24500|23950|22600|22550|22200|21150|20950|20550|20450|20850|20600|19400|19350|19250|19500|18500|18800|18400|18800|18900|18400|18500|18900|19300
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|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|41.6||||||||38.85|38.55|38.9|38.75|39.1|38|38.1|38.4|38.1|38.45|37.8|37.5|38.4|39|38.9|38.3|38.05|38.95||38.55|39|38.4|38.2|38.4|38.85|39.45|39|39.8|37.7|36.5|35.45|34.3|34.8|34.45|34.75|34.7|35.05|34.55|34.6|34.5|34.35|34.4|33.6|34|34.55|35|34.3|34.35|34.1|35.05|34.65|34.85|35.5|36.55|37.25|36.8|37.15|37.4|34|33.95|34.2|33.75|34.4|34.75|35.25|35.15|35.05|34.95|34.9|36.25|34.9|35.55|35.35|35.75|34.6|34.3|35.05||35.7|35.8|35.4|35.55|34.7|36.9|38.4|37.25|37.85|37.85|38.05|37.35|37.3|||40.1|40.45|40.9|40.9|42.7|41.95|42.2|40.95|42.1|41.55|41.25|39.9|41.05|40.35|38.15|38.2|38.5|38.35|39.2|37.85|37.1|37.55|38.35|36.3|38.2|39.1|40.8|39.35|39.8|39|39.4|38.4|39.4|40.25|41|40.4|40.05|38.65|38.2|39.45|41.05|40.7|45.2|41.25|40.05|39.5|40.35|38.9|38.5|41.15|40.15|38.8|37.3|38.65|39.45|39.25|39.15|41|39.3|35.75|32.5|32|31.8|32.75|31.4|32|32.25|32.1|32.65||32.35|32.45|32.05|32.9|33.2|33.4|34.5|34.5|34|33.3|33.15|30.7|31.2|30.55|31.2|31.35|31|33.7|32.55|29.6|32.8|31.25|31.95|35.45|38.15|36.35|36.15|35.5|34.15|37.9||38.75|37.05|38|39|38|39.6|39.75|37.6|35.2|32|29.75|28.95|29|29.75|29.4|29.85|30.05|30.05|||27.35|27.15|26.9|27|26.1|26.15|25.95|25.8|25.85|25.9
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|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|45.25|45.25|45.5|46|47|46.5|45.5|45.75|45|45.25|46.75|47.5|47.5|48.75|48.5|48.75|48.75|49.5|50.25|49.5|48.25|48.25|48.5|48.75|48.75|||50.5|52|52|51.75|51.75|51.75|51.75|51.25|51.5|51.75|52.5|52.25|52.5|52||51.75|51.75|52.5||53.25|54|53.25|53|53.75|53.25|53.75|54|52.5|55.5|54.25|54.25|53.25|52.75|47.5|47.5|47.75|46.5|46.5|47|47|47.25|47.25|46.75|46.75|46.5|46.25|46|46.25|46.75||45.25|45.5|45.5|44|44.5|44.75||44|44|44.5|44.75|43.75|44.5|45.75|45.5|50|49.5|48.5|48.75||48.5|49.75|49|48.75|48.5|49.75|49|49.25|49.5|49|49|48.5|50.25|49|49.5|49.25|49.5|49|49.5|50.5|50.75|52.5|49|46.25|46.75|47.25|45|43.75|40|39.75||40.25|40.5|40|41|41.25|41.75|42|39.5|39.75|39.75||41.5||41.25|41.5|41.75|40|38|37.5|37.75|38.5|38.75|38.5|37.25|37.5|38.5|38.75|37.5|38|37.75|38.25|36.75|36.75|37|37.25|37|37|37.5|38|37.25|37.5|37.25|36|35|35|35.5|35.25|36.25|35||35.5|36|36.25|36.25|37||36.5|36.5|35.75|36.25|37|36.5|37|35.5|33.75|35|35|35.25|34.75|33.75|34|||34.75|33.75|33.25|33.25|33.5|33.5|33.5|34.25|34.25|34.75|34||||34|33.75|33.5|33.5||34.25|35|35.25|34.25|34.5|34.75|35.25|35.5|35.75|35.5|36|36.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|226|226|225|223||||221|222|222|223|223|223|223|223|223|221|223|222|225|223|223|223|223|223|224|223|223|224|223|225|226|226|227|227|227|228|228|228|228|225|223|225|226|227|226||228|226|227|227|226|227|227|228|229|228|229|230|230|230|231|232|238|237|238|237|235|234|232|235|234|239|238|238|239|236|239|239|239|240|242|244|243|243|244|245|242|242|240|237|236|235|236|236|235|236||235|236|235|235|234|234|233|233|236|235|237|236|236|236|237|236|237|237|239|237|236|236|233|235|236|236|236|237|238|238|237|237|236|239|237|235|233|234|233|232|237|242|233|225|224|225|226|224|224|226|227|228|||226|225|225|227|226|227|225|224|224|224||||||224|222|223|223|223|222|225|222|222|223|228|228|230|232|233|233|233|235|235|237|237|237|239|237|239|239|238|240|241|234|235|237|238|240|244|248|249|250|252|252|252|252|254|255||||254|253|254|256|255|256|256|256|255|254|257|256|264|267|267|267|267|266|267|265|265|267|267|268|267|267|267|265|266|268|264|258|258|258|257|257|258|257
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|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|5.86|5.8||||5.73|5.69|5.83|5.81|5.85|5.84|6.03|6.19|6.33|6.06|6.01|6.12|6.22|6.38|6.34|6.26|6.25|6.47|6.79|7.03|6.93|6.78|6.69|6.76|6.88||6.93|6.84|6.56|6.49|6.33|6.52|6.66|6.4|6.37|6.34|6.02|6.09|5.89|5.58|5.54|5.71|5.53|5.6|5.29|5.27|5.26|5.39|5.47|5.39|5.32|5.28|5.25|5.3|5.3|5.45|5.46|5.31|5.15|5.23|5.28|5.22|5.27|5.32|5.38|5.5|5.35|5.22|5.54|4.95|5.15|4.51|4.43|4.55|4.6|4.39|4.27|||4.36|4.45|4.61|4.73|4.73|4.75|4.74||4.86|4.73|4.98|4.62|4.71|4.95||5.03|4.89|5.01|5.11|5.21|5.05|5.17|5.32|5.38|5.38|5.51|5.57|5.65|5.59|5.53|5.67|5.7|5.45|5.51|5.31|5.43|5.47|5.01|5.23|5.38|5.14|4.96|4.99|5.01|4.9|4.93|4.78|4.83|4.88|4.86|4.82|4.73|5.11|5.15|5|4.89|5.09|5.3|5.37|5.29|5.44|5.5|5.43|5.57|5.47|5.61|5.56|5.43|5.49|5.66|5.71|5.89|5.7||5.74|5.69|5.69|5.52|5.59|5.68|5.58|5.46|5.82|5.54|5.15|5.24||5.3|5.26|5.13|5.07|5.12|5.04|5.23|5.05|4.98|5.1|5.21|5.06|5.1|5.03|5.09|5.2|5.08||5.07|4.9|5.04|4.6|4.58|4.5|4.33|4|3.88|3.81|3.78|3.74|3.83|3.85|3.82|3.86|3.84|3.87|3.83|3.86|3.85|3.83|3.88|3.82|3.84|3.85|3.84|3.86|3.82|3.87||||3.92|3.88|4|4.03|4.02|3.95|4.01|3.97|4.03|3.79
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|655|695||690|700||695|675|725|735|770|755|720|715|700|680|705|710|715|715|715|720|720|700||680|680|655|680|680|705|725|720|715|725|735|755|750|745|755|800|770|770|785|820|830||835|800|835|855|850|850|850|865|850|855|855|880|895|905|895|880|875|880|830|855|820|835|870|880|855|915|940|935|955|975|955|960|970|950|960|960|955|965|935|930|950|975|925|930|915|910|905|915|920|940|930||930|945|950|955|945|935|915|920|910|915|905|920|825|845|825|810|815|815|815|850|820|820|845|855|870|865|865|880|885|865|890|875|845|830|805|795|805|765|775|795|795|815|760|760|800||740|750|755||745|745|755|770|765|775|770|750|755|740|750|760|795|820|785||755|790|770|770|800|825|825|820|840|845|825|830|835|850|795|790|825|845|835|850|820|840|860|870|850|845|855|855|870|880|905|910|925.37|930.21||910.83|876.92|876.92||881.76|867.23|872.07|876.92|891.45|915.68|886.61||||901.14|930.21|896.3|901.14|915.68|925.37|949.59|939.9|954.43|978.66|983.5|964.12|954.43|944.74|949.59|959.28|910.83|910.83|910.83|910.83|901.14|910.83|930.21|949.59|944.74|939.9|876.92||896.3|910.8|920.5|959.3|973.8|930.2|930.2|944.7|969|978.7
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|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|5.18|5.18|5.23|||5.21|5.05|4.99|5.13|4.8|4.78|4.9|5.02|4.9||5.2|5.07|5.54|5.93|5.88|6.21|6.58|6.62|6.9|6.92|6.98|6.73|6.83|6.81|6.68|6.65|6.7|6.61|6.56|6.61|6.6|6.77|6.78|6.73|6.79|6.77|6.76|6.78|6.87|6.44|6.5||6.87|6.9|6.99|7|6.9|7.01|7|7.02|7.12|7.06|7.01|7.02|7.15|7.21|7.23|7.23|7.15|7.14|7.2|7.19||7.18|7.2|7.09|7.17|7.26|7.2|7.2|7.3|7.18|7.19|7.18||7|6.89|6.9|6.9|6.98|6.98|7|7.07|7|6.95|6.98|6.95|7.11|7.02|7.1|7.38|7.5|7.35|7.15|7|6.98|7.08||6.9|6.98|6.81|6.9|6.94|6.98|6.98|7.15|6.84|6.88|6.8||6.9|7.09|7.1|6.91|6.99|7.05|7.1|7.11|7.45|7.4|7.23|7.15|7.13|7.05||7.1|6.85|6.95|6.9|6.78|6.63|6.42|6.28|6.27|6.27|6.4|6.4|6.14|6||6.13|6.19|6.24|6.21|5.9|5.8|5.9|5.85|5.88|5.75|5.73|5.6|5.7|5.69|5.7|5.61|5.5|5.59|5.68|5.7|5.63|5.64|5.61|5.6|5.58|5.54|5.44|5.45|5.39|5.8||5.7|5.75|5.73|5.53|5.38|5.38|5.48||5.25|5.42|5.12|5.07|5|5.23|4.97|||5.2|5.25|5.58|5.57|5.61|5.78|5.73|5.85|6.01||6.07|6.18|6.3|6.03|5.98|5.93|5.89|6.12|5.95|5.8|5.86|5.78|5.94|6|5.98|6.05|5.97|5.67|5.53|5.42|5.32|5.31|5.42|5.33|5.25|5.26|5.3|5.26|5.21
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|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|5.85|5.83||||5.62|5.5|5.45|5.3|5.31|5.37|5.55|5.59|5.53|5.66|5.56|5.38|5.35|5.43|5.31|5.31|5.42|5.35|5.38|5.54|5.43|5.52|5.45|5.4|5.59||5.53|5.48|5.3|5.18|5.08|5.39|5.38|5.84|5.55|5.7|5.73|6.05|5.92|5.76|5.62|5.83|5.85|6.3|6.07|6.34|6.35|6.45|6.5|6.3|6.5|6.52|6.57|6.5|6.47|6.46|6.46|6|6.16|6.09|6.16|5.91|6.2|5.01|5.25|5.8|||5.4|9.53|9.35|9.41|9.42|9.7|9.79|9.53|9.76|||9.63|9.66|9.88|9.69|9.5|9.66|9.91||9.85|9.48|9.29|9.3|9.65|10.08||9.88|9.76|10|9.9|10.14|9.87|9.96|10.16|10.2|10.1|10.44|10.5|10.66|9.85|9.7|9.6|9.39|9.37|9.44|9.25|9.37|9.21|9.02|9.39|9.88|9.68|8.93|9.12|9.37|9.43|9.14|8.76|8.74|8.71|8.87|8.66|8.8|8.4|8.4|8.24|8.81|9.01|9.18|9.46|9.12|9.15|9.16|9.42|9.56|9.47|9.76|9.74|9.03|8.79|8.94|8.67|8.81|8.96||8.93|8.79|8.93|9.06|9.09|8.92|8.8|9.06|9.71|9.32|8.84|9.2||9.46|9.31|9.31|9.52|9.74|9.74|9.83|9.64|9.67|9.69|9.7|9.67|10|9.23|9.01|9|9.04||8.67|8.59|8.3|8.26|8.9|8.38|8.5|8.27|8.63|8.2|8.03|8.17|8.58|8.65|8.65|8.61|8.5|8.82|8.75|8.49|8.5|9.24|9.04|8.55|8.5|7.99|8.05|8.36|8.5|8.38||||8.4|8.35|8.25|7.71|8.11|8.04|8|8.21|8.65|8.49
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2640|2740||2770|2880||2860|2770|2880|2860|2880|2950|2920|2980|2980|2980|3080|3090|3070|3070|3110|3190|3270|3310||3320|3290|3160|3080|2940|2990|3050|3060|3050|2990|3050|3090|3020|2950|2930|3000|3020|2970|3090|3140|3160||3170|3130|3070|3090|3080|3090|3140|3170|3180|3230|3170|3130|3190|3170|3120|3110|3120|3120|3120|3140|3150|3070|3070|3000|2950|3010|2970|2940|2960|2980|2860|2930|2920|2940|3000|3000|3030|3040|2990|2990|2970|3010|2950|3000|3080|3020|3070|3080|3080|3110|3080||3080|3090|3150|3170|3150|3230|3200|3000|2870|2880|2920|3010|3000|3040|2940|2940|2890|2950|2980|2990|3020|2980|3000|2970|3000|2950|2710|2690|2650|2610|2640|2640|2660|2680|2670|2670|2670|2650|2660|2680|2640|2730|2700|2600|2680||2590|2570|2610||2540|2560|2590|2610|2670|2660|2650|2690|2540|2400|2430|2410|2450|2510|2470||2470|2490|2480|2490|2440|2610|2600|2560|2600|2590|2550|2630|2640|2670|2630|2630|2730|2730|2750|2780|2700|2580|2590|2660|2500|2480|2570|2570|2470|2430|2590|2550|2560|2580||2460|2360|2390||2290|2230|2240|2220|2060|2060|1980||||2020|2030|2030|2030|2060|2030|2060|2090|2090|2050|2020|2030|2040|2060|2020|2030|2030|2010|2050|2070|2040|2070|2160|2160|2200|2160|2070||2090|2090|2050|2090|2100|2090|2080|2150|2160|2210
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|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|3.24|3.23|3.19|3.17||3.09|3.07|3.11|3.16|3.2|3.15|3.2|3.2|3.18|3.19|3.17|3.2|3.25|3.14|3.1|3.14|3.1|3.11|3.09||3.16|3.15||3.33|3.25|3.14|3.2|3.18|3.06|3.09|3.05|3.12|3.06|3.04|3.17|3.2|3.22|3.16||3.09|3.15|3.09|3|3.03||3.14|3.14|3.3|3.31|3.28|3.3|3.3|3.32|3.38|3.32|3.33|3.31|3.26|3.29|3.38|3.27|3.16|3.11|3.15|3.15||3.07|3.08|3.09|3.04|3.06|3.15|3.14|3.12|3.19|3.06|3.11|3.1|3.05|3.05|3.02|2.91|2.9|2.9|2.91|2.92|2.9|2.85|2.84|2.81|2.83|2.86|2.83|2.85|2.85|2.87|2.92|2.98|2.95|3|2.95|3|2.98|2.93|2.9|2.82|2.84|2.87|2.85|2.82||2.93|2.93|2.94|2.9|2.91|2.87|2.85|2.81|2.81|2.81|2.8|2.8|2.89|2.9|2.82|2.71|2.71|2.8|2.78|2.79|2.77|2.87|2.89|3|2.9|2.9|3.02|2.91||3|2.98|3.04|3.02|3.05|3.12|3.15|3.24|3.21|3.21|3.26|3.2|3.25|3.23|3.26|3.3|3.24|3.16|3.16|3.12|3.07|3.11|3.19|3.28|3.28|3.24|3.21|3.17|3.2|3.15|3.13|3.21|3.21|3.21|3.08|3.04|3.13|2.96|2.81|2.75|2.7|2.86|2.88|2.82|2.83|2.72|2.6||2.82|2.98|3.05|3.01|3.06|3|3.06|3.14|3.15|3.14|3.13|3.13|3.2|3.12|3.16|3.2|3.24|3.23|3.38|3.35|3.48|3.6|3.69||3.65|3.69|3.65|3.6|||3.58|3.67|3.67|3.56|3.45|3.38|3.5|3.38|3.46
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2574|2481|2460|2362||||2370|2444|2460|2470|2300|2286|2253|2317|2316|2233|2280|2275|2287|2184|2142|2124|2120|2123|2130|2055|2035|2028|2025|2020|2010|2024|2022|2019|2024|2025|2026|2045|2025|2020|2005|2000|2000|2000|1999||2020|2010|2007|1986|1985|1986|1998|1999|1997|2007|2020|2015|2010|2017|2033|2028|2055|2032|2014|1980|1948|1926|1932|1915|1865|1893|1915|1903|1938|1928|1949|1965|1985|1950|1980|2025|2074|2098|2125|2123|2120|2120|2109|2211|2129|2010|2020|1976|1975|1980||1938|1885|1848|1815|1803|1817|1816|1828|1835|1838|1840|1842|1843|1838|1845|1846|1840|1849|1840|1802|1800|1800|1830|1858|1868|1843|1848|1840|1840|1815|1798|1735|1711|1684|1690|1662|1670|1645|1651|1675|1680|1680|1680|1685|1693|1700|1695|1699|1700|1722|1735|1749|||1750|1730|1618|1590|1577|1549|1535|1525|1535|1526||||||1499|1490|1476|1451|1421|1420|1410|1397|1400|1431|1371|1270|1235|1220|1201|1202|1200|1213|1217|1225|1234|1221|1239|1227|1222|1219|1225|1239|1250|1250|1225|1234|1220|1240|1242|1260|1266|1271|1261|1277|1280|1271|1266|1260||||1218|1218|1219|1197|1200|1189|1190|1190|1147|1135|1113|1107|1107|1109|1110|1111|1106|1109|1116|1118|1112|1108|1149|1140|1137|1151|1151|1141|1140|1132|1130|1131|1128|1135|1131|1131|1140|1140
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|76|79||80|81||79|78|81|80|83|84|83|84|82|83|85|86|86|82|83|80|79|81||81|80|79|82|80|86|87|87|87|90|90|92|95|87|85|85|85|86|88|89|91||87|87|87|88|86|85|85|85|85|88|89|88|91|90|93|86|84|86|86|89|89|86|88|90|89|95|94|94|95|102|101|104|102|107|114|113|115|117|113|107|109|108|110|112|108|102|100|96|90|83|85||91|92|95|94|95|95|95|101|100|99|98|105|107|112|112|110|116|115|118|119|122|121|128|125|117|116|115|117|115|117|124|123|128|124|126|134|129|126|129|136|130|133|125|123|122||131|139|149||146|154|155|146|154|162|157|150|143|121|123|121|118|113|112||113|112|118|108|107|114|116|118|120|119|123|115|118|118|123|121|128|131|134|128|126|119|118|107|96|94|84|84|84|83|87|89|89|87||86|89|90||83|84|83|84|80|78|77||||82|83|83|85|85|85|83|84|85|86|82|82|82|87|91|91|89|95|90|88|81|80|84|85|81|81|79||80|77|78|80|80|78|79|79|82|81
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|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|2.27|2.25||||2.12|2.21|2.22|2.27|2.24|2.36|2.43|2.41|2.46|2.44|2.37|2.38|2.45|2.44|2.38|2.32|2.28|2.23|2.25|2.24|2.27|2.17|2.13|2.09|2.1||2.1|2.09|2.01|2.05|1.97|2.05|2.15|2.1|2.1|2.18|2.26|2.27|2.22|2.2|2.21|2.3|2.3|2.35|2.38|2.32|2.29|2.3|2.4|2.36|2.38|2.38|2.4|2.42|2.38|2.37|2.45|2.45|2.39|2.45|2.36|2.32|2.42|2.47|2.46|2.58|2.6|2.54|2.89|2.97|2.96|2.82|2.94|2.87|3.05|2.86|2.83|||2.78|2.88|3.07|3.17|3.39|3.34|3.27||2.86|2.8|2.8|2.7|2.71|2.58||2.46|2.4|2.54|2.4|2.46|2.47|2.58|2.59|2.66|2.48|2.51|2.47|2.46|2.41|2.35|2.41|2.3|2.37|2.41|2.41|2.4|2.37|2.43|2.59|2.67|2.78|2.87|2.8|2.5|2.47|2.42|2.38|2.43|2.44|2.55|2.43|2.49|2.45|2.55|2.53|2.43|2.57|2.7|2.79|2.66|2.67|2.85|2.84|2.97|2.9|2.96|2.75|2.69|2.74|2.75|2.6|2.34|2.26||2.27|2.3|2.36|2.36|2.3|2.3|2.27|2.35|2.31|2.35|2.39|2.44||2.55|2.5|2.54|2.61|2.4|2.34|2.38|2.39|2.31|2.44|2.45|2.42|2.5|2.49|2.46|2.44|2.46||2.42|2.36|2.37|2.47|2.55|2.52|2.49|2.38|2.43|2.41|2.42|2.28|2.2|2.29|2.23|2.29|2.28|2.28|2.22|2.22|2.3|2.29|2.31|2.27|2.25|2.18|2.18|2.11|2.06|1.99||||1.96|1.88|1.93|1.9|1.89|1.81|1.83|2.02|2.13|2.03
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|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|130||||||||118.5|108|110.5|107.5|110|109|111.5|109|107|109|107.5|108.5|112|106|109.5|109|112|111.5||114|114|114|112.5|114|114.5|113.5|118|120.5|121|120|113.5|112.5|118.5|119|120|124|115.5|105|102.5|101.5|103.5|107|101.5|103.5|105.5|105.5|104.5|106.5|106.5|108.5|106.5|105.5|107.5|109|108.5|108.5|112|110|108|107.5|107|106.5|105|106.5|109|107|107.5|104.5|104.5|107.5|107|106.5|102.5|101.5|100.5|98.2|98||99.6|99.6|101.5|99|99.2|101|104|102|104.5|106|108|108.5|103.5|||104|104.5|104.5|106.5|109|107.5|105|102|103|103.5|107.5|113|106|101.5|102.5|105|104|100.5|98.8|98.6|93.8|94.7|98.6|98.9|101.5|103|103.5|102.5|104.5|103.5|107.5|106|107|107|108.5|108.5|107.5|102|104.5|107.5|108.5|108|109|110.5|113|111.5|111.5|109|110.5|112|111.5|112.5|112.5|113|113.5|112.5|113.5|113.5|113.5|115|116|116.5|115.5|115|115|118.5|119.5|118|119.5||121|123|116|117|115|115|114.5|115|117.5|114.5|116|114|119.5|115.5|115.5|115.5|114|118|115.5|107|118|115|116.5|120.5|126|126|121|121.5|121.5|129||131.5|134|137|130|130.5|134|135|135|134.5|136.5|138|135|140|143.5|141|138.5|141|141|||148|150|152|152.5|149|150|151.5|147|147.5|149
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.4||1.4|1.4|1.4|1.4||1.4|1.4|1.42|1.4||||1.4|1.4||1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.4|1.41|1.44|1.36|||1.4|1.35|1.37|1.36|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.42|1.4|1.4|1.4|1.4|1.4|1.4|1.37|1.4|1.38|1.25|1.25|1.24|1.26|1.25||1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.23|1.25|1.25|1.25|1.24|1.24|1.25|1.27|1.25|1.25|1.26|1.26|1.23|1.24|1.25|1.25|1.23|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.26|1.24|1.24|1.24|1.25|1.24|1.25|1.24|1.22|1.23|1.22|1.22||1.21|1.21|1.21|1.22|1.23||1.23|1.25|1.22|1.23|1.21|1.21|1.21|1.24|||||1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.27|1.26|1.25|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.3|1.29|1.31|1.3|1.28|1.3|1.3|1.28|1.4|1.45|1.41|1.36|1.41|1.4|1.38|1.39|1.42|1.4|1.35|1.27|1.25|1.24|1.24||||1.27|1.27|1.23|1.24|1.23|1.23|1.22|1.2|1.2|1.21|1.23|1.21|1.19|1.18|1.21|1.22|1.26|1.24|1.2|1.19|1.2|1.22|1.2|1.18|1.21|1.21|1.2|1.18|1.2|1.23|1.29|1.13|1.1|1.1|1.1|1.08|1.11
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|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|39.7||||||||38.35|38.05|38.4|38.5|38.8|38.5|38.3|38.3|38.4|38.6|38.4|38.6|38.05|37.65|37.25|37.25|37.2|37.1||37.2|37.25|37.1|37.2|37|37.05|37|36.9|36.7|36.7|36.4|35.8|35.8|35.85|35.95|35.95|36|36.05|36|36|35.85|36.05|35.75|36.05|36.15|36.4|36.55|36.45|36.65|36.9|37.15|37.15|36.85|36.85|36.7|36.5|36.2|36.05|36.1|35.85|36.5|36.75|36.6|36.5|36.45|36.6|36.6|36.4|36.15|36.35|35.85|36.2|36.05|36.2|36.25|36.25|36.15|36.6||36.65|36.3|35.9|35.85|36.15|35.7|35.85|35.4|35.7|35.5|35.55|35.35|35.3|||35.2|35.5|35.55|35.85|35.95|35.35|35.25|35.5|35.65|35.95|36.2|36.2|36.1|36.05|36.2|35.9|35.75|35.95|36.2|35.95|35.9|37.85|38.6|38.1|38.2|38.45|38.6|38.6|38.45|38.45|38.55|38.8|38.4|38.25|38.25|38.25|38.3|38.4|38.8|38.6|38.8|38.8|38.6|38.75|39.15|38.9|39.15|38.95|39.35|39|38.85|38.9|38.8|39.1|39.4|39.3|39.1|39.2|39.1|38.5|38.35|38.75|38.85|38.7|38.65|38.75|38.75|38.55|38.6||38.35|38.05|37.8|37.9|37.7|37.95|38|38.05|38|37.8|37.8|37.85|37.1|37.15|36.85|36.65|36.65|36.9|37.4|35.55|36.6|36.55|36.8|38.95|39.3|38.95|38.7|38.3|38.1|38.7||39.5|39.6|39.65|39.8|39.75|39.65|39.7|39.75|39.45|38.6|38.4|38.25|38.4|38.7|38.4|38.35|37.75|37.85|||37.85|37.9|37.9|37.6|37.7|36.8|36.35|36.2|36.2|36.3
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1640|1640|1652|1654|1710|1739|1690|1655.1|1660|1619|1600|1607.5|1600|1640|1627|1600|1605|1653|1630.1|1660|1665|1666|1670|1706|1713.2|1720|1720|1711|1710|1712|1700|1780|1768.6|1740|1770|1757.3|1757|1755|1799.9|1790|1766|1782|1830|1800|1830|1806||1850|1835|1835|1830|1833.4|1825|1829|1809|1750|1800|1789|1740|1710|1760|1763.8|1740||1730|1730|1730|1670|1688|1700|1665.3|1741.2|1755|1791|1839|1807.5|1649|1595|1620|1649.9|1680|1715|1745|1720|1775|1730|1775|1796|1738.2|1708||1680|1683|1690.2|1695|1728|1698.101|1629.391|1619.576|1580.51|1566.964|1526.426|1560.682|1599.944|1639.207|1700|1668.6541|1664.7271|1669.635|1731.474|1703.106|1717.7321|1717.83|1717.634|1698.101|1716.75|1719.6949|1732.455|1737.265|1732.455|1727.547||1747.179|1800.085|1756.994|1801.1639|1767.104|1776.625|1773.7791|1786.441|1805.974|1781.533|1808.035|1806.072|1805.0909|1777.6071|1781.631|1791.349|1776.724|1776.625|1756.405|1731.866|1747.321|1756.98|1727.037|1733.798|1766.639|1757.9449|1750.5081|1728.002|1713.514|1757.9449|1776.104|1738.627|1726.264|1735.73|1753.116|1709.65|1680.673|1632.281|1627.548|1637.207|1631.412|1643.969|1642.037|1644.9351||1637.207|1642.037|1639.139|1671.014|1638.946|1603.401|1566.02|1563.799|1583.1169|1566.696|1598.571|1642.327|1603.4969||1671.014|1676.8101|1656.043|1651.696||1664.736|1690.332|1671.014|1647.832|1626.389|1581.1851|1598.571|1593.7419|1530.958|1511.64|1537.816|1568.6281|1632.3781|1632.3781|1671.014|1666.1851|1671.014|1608.23|1569.594|1473.004||1430.891|1440.3669|1469.743|1378.772|1572.085|1527.547|1563.556|1512.385|1507.647|1563.556|1594.827|1623.635|1648.8409|1609.894|1606.199|1606.199|1625.151|1696.222|1746.4449|1772.031|1772.031|1814.673|1823.201|1809.9351|1809.9351|1790.983|1762.554|1739.812|1753.078|1781.507|1756.869|1746.4449|1786.908|1791.741||1807.092|1809.9351|1813.725|1779.611|1761.512|1743.6021|1768.4301|1772.031|1780.1801|1826.9919
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|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|101.5||||||||100.5|101|102.5|105.5|104.5|103|105|103.5|101.5|102.5|104.5|103.5|105|105|110|109.5|109|110||112.5|110|106.5|107|107.5|108|106.5|105.5|103|105.5|105|102.5|102.5|104|105|106|105|105.5|107|108.5|107|109|106|105.5|104|107|107.5|108.5|110.5|109.5|112.5|112|109|109|106.5|106.5|108|106|104|105|104|103.5|103|106|103|105|108.5|107|118.5|117|113|115.5|114|109|110.5|104.5|103|107.5||111|112|106.5|110.5|107.5|108|113.5|110.5|114.5|116.5|117|116|117.5|||118|117|117.5|119|117.5|116|116|114|122|126|129.5|125|129|128.5|125.5|125.5|126|126.5|124.5|124|122|117|121.5|116.5|121.5|120.5|123.5|122.5|126.5|131.5|138|137.5|135.5|139|136.5|134.5|136|136|133.5|137.5|131|144|144.5|135.5|142|137.5|125|124.5|121|116|105.5|103.5|103.5|100|102.5|99.7|98.5|100|99|100.5|100|101.5|102|100.5|100.5|106|109.5|104.5|105.5||105|110|100|97.3|97|95.6|95.4|94.3|95.1|94.4|94.6|94.2|92.9|93.2|89.9|89.3|88.3|88.1|87.5|83.4|87.5|85.9|85|89.5|97|97|96|94|97.7|98.9||102.5|102.5|101|106.5|98.8|97.4|93.4|93.7|93.6|95.5|94|92.8|94.9|95.4|95.8|98.2|95.1|94.8|||94.5|93.4|95.2|90.1|90.4|88.2|88.1|88.9|88.7|89.3
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|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|5.92|5.73||||5.46|5.45|5.51|5.68|5.83|6.03|6.26|6.32|6.21|6.48|6.62|6.73|6.89|6.98|6.4|6.23|5.56|6.03|6.3|6.57|6.61|6.6|6.46|6.46|6.52||6.34|6.3|6.3|6.32|6.09|6.25|6.25|6.06|6.4|6.58|6.73|6.78|6.63|6.48|6.12|6.57|6.57|6.46|6.69|6.79|6.95|7.24|6.84|6.89|6.92|7.19|7.19|7.63|7.68|7.5|7.55|7.49|7.57|7.42|7.08|7.14|7.27|7.28|7.5|7.95|8.09|8.21|8.18|8.38|8.77|9.12|9.07|9.13|9.29|9.41|9.33|||9.91|10.34|10.12|10.28|9.8|10.3|10.14||10.84|10.24|10.06|9.76|10.84|10.46||10.38|10.36|10.42|10.16|9.54|9.56|7.95|8.65|8.44|8.4|8.54|9|8.42|8.43|8.17|8|7.93|7.67|8.06|8.12|9.16|8.51|8.85|9.2|9.69|9.5|9.73|9.97|9.92|10.2|11|10.48|10.08|10.28|10.12|9.83|9.47|9.6|9.93|8.61|8.53|10.6|13.3|13.12|13.54|13.92|12.96|12.52|13.2|12.96|12.38|12.8|12.6|11.96|12.56|12.58|12.64|13.16||13.7|14.14|14.54|14.66|14.88|14.5|15.7|12|11.96|12.12|12.1|12.76||12.6|12.82|12.24|12.4|12.86|12.78|13.24|13.42|14.12|13.96|13.86|14.76|13.92|13.54|13.5|12.76|12.5||13.68|13.46|13.34|12.3|11.66|11.5|11.32|11.44|11.96|12.5|12.74|12.8|12.1|11.9|11.96|12.12|11.76|12.18|10.68|10.84|9.9|9.82|9.49|9.48|9.64|9.38|9.7|10.1|10.62|10.18||||10.2|9.9|9.7|9.59|9.25|9.09|9.76|10.42|11.16|11.22
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3315|3435|3554|3501|3459|3462|3437|3403|3469|3454|3438|3407|3490|3594|3636|3662|3775|3820|3814|3764|3751|3763|3704|3682|3601|3565|3503|3494|3501|3575|3658|3617|3682|3646|3520|3500|3505|3500|3485|3453|3450|3452|3501|3496|3508|3502|3542|3540|3499|3437||3503|3493|3518|3432|3468|3502||3355|3424|3376|3350|3518|3479|3479|3443|3442|3433|3447|3470|3471|3400|3451|3364|3443|3419|3400|3464|3441|3479|3476|3445|3563|3476|3456|3440|3485|3415|3325|3150||3195|3216|3151|3234|3198|3198|3161|3221|3186|3135|3119|3062|3027|3039|3050|3027|2975|3033|3009|2942|2900|2970|2879|2872|2897||2997|2959|2942|2868|2917|2931|2913|2917|2908|2904|2908|2906|2922|2942|2997|3051|3082|3118|3040|3063|3090|3030|3155|3190|3200|3226|3248|3214|3173|3109|3144|3193|3146||3060|3102|3081|3091|3155|3124|3200|3190|3191|3190|3229|3250|3194|3201|3207|3200|3200|3200|3153|3209|3165|3228|3199|3168|3102|3125|3172|3215|3213|3200|3200|3195|3210|3182|3211|3224|3190||3197|3136|3125|3153|3090|3095|3045|3082|3030|3048|3016|3047|3008|3000|3000|2956|2860|2756|2758|2757|2772|2751|2728|2696|2600|2505|2520|2457|2448|2411|2402|2356|2349|2333|2359||2364|2322|2275|2276|2275|2295|2290|2286|2280|2296|2272|2277|2253|2305|2282|||2253|2296|2285|2239|2256|2211|2181|2225||2329
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|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|21.7|21.7|21.7|21.8|21.8|21.4|21.3|21.4|21.3|21.2|21.3|21.6|21|20.6|20.8|20.7|20.9|21.1|20.3|20.1|20.5|20.5|20.8|20.9|21.1|||21|20.8|20.3|19.8|19.8|19.8|19.6|19.7|19.9|20.3|20.4|20.3|20.3|20.4||20.3|20|20.2||19.7|19.7|19.9|19.4|19.6|20.4|21.3|21|21.1|21.5|21.6|21.8|21.3|21.5|20.8|20.9|21|20.8|20.9|20.7|20.4|20.4|20.6|20.8|20.6|20.4|20.3|20.4|20.7|20.7||20.6|20.5|20.3|20.6|20.5|20.6||20.7|19.5|19.4|19.5|19.6|19.3|18.9|18.1|18.1|18.3|18|18||18.4|18.6|18.6|18.2|18.7|18.9|18.9|18|18.2|18|18.1|18.2|18.3|18.1|18.4|18.4|18.5|18.8|19|18.5|18.4|18.6|18.5|18.7|18.3|17.9|17.9|17.8|17.5|17.5||17.4|17.6|17.8|17.4|17.5|18|17.8|17.8|18.2|18.3||18.6||18.4|18.6|18.3|18.1|18.6|19.2|18.3|17.8|17.9|17.5|17.2|17.2|17.8|18.5|18.3|18.3|18.6|18.3|18.5|18.6|18.7|19|19.3|19.4|19.4|19.6|19.9|19.8|19.6|19.7|19.6|19.6|19.4|19.1|19.1|19.3||19.2|19.3|19.3|18.5|18.6||18.3|18.3|18.2|18.2|18.3|18.6|18.7|18|18|17.9|18.2|18.4|17.8|17.1|17.1|||17.3|17.5|17.2|17.1|17.1|17|17.2|17.7|17.8|17.9|17.6||||17.4|17.9|18|17.7||18.3|18.7|18.9|19|18.7|18.8|18.8|19|19.1|19.3|19.3|19
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||10422|10478|10535|10603|10762|10541|10200|10200|10200|10250|10213|10187|9900|10020|9900|9820|9800|9750|9685|9645|9525|9475|9649|9655|9636|9731|9762|9800|9800|9790|9720|9799|9794|9768|9784|9765|9670|9454|9466|9357|9228||9293|9232|9122|9086|8999|9169||9080|8959|8906|8952|9070|9073|9002|8915|8941|8917|8864|8785|8748|8439|8887|8823|8858|8803|8757|8851|8852|8794|8895|8894|8964|8910|9016|9050|9025|9157|9177|9123||9023|9004|9140|9091|9079|9032|9015|9176|9122|9158|9069|9058|9116|9191|9156|9098|9235|9321|9320|9353|9408|9400|9403|9287|9104||9230|9233|9027|9013|9188|9186|9458|9368|9193|9096|9059|9196|9128|9202|9170|9124|9227|9417|9238|9200|9249|9200|9161|8915|8696|8684|8790|8700|8610|8479|8490|8555|8497||8578|8484|8290|8313|8200|8229|8240|8143|8086|8100|8250|8135|8048|8040|8070|8200|8280|6748|6517|6522|6389|6270|6162|6200|6121|6073|6125|6176|6275|6095|6212|6330|6210|6192|6248|6247|6418||6883|6931|6843|6916|6821|6480|6470|6370|6474|6650|6674|6625|6801|6614|6518|6464|6288|6193|6138|6094|6250|6200|6250|6188|6228|6181|6243|6145|5980|5815|5660|5709|5765|5881|5754||5789|5762|5745|5801|5922|6005|6023|5968|5900|5900|5892|5924|5884|6100|5959|||5703|5896|5925|5924|5798|5665|5547|5634||5851
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|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|309.17|315.28|319.33|320.7|308.94|304.12|307.43|301.48||306.23|306.96|322.76|324.52|326.81|322.43|327.06|323.48|326.64|326.08|327.28|326.31|324.21|329.25|331.29|326.12|324.94|328.43|326.59|325.91|321.62|323.44|315.38|306.71|304.93|301.27|295.31|313.09|317.98|319.99|314.93|312.19|311.18|312.32|311.04|306.34|308.21|314.59|316.12|315.47|342.84|294.69|296.61|304.91|311.46|311.66|311.29||316.71|323.81|323.77|322.78|323.53|324.84|319.76|327.51|332.53||325.16|324.28|324.71|321.52|313.65|317.1|317.94|307.99|296.57|299.64|310.61|344.12|360.45|347.1||350.44|344.38|342.28|346.95|345.38|343.56|342.45|342.71|331.27|331.97|328.05|334.69|342.43|343.63|352.16|346.33|348.71|326.36|329.4|328.43|323.19|319.86|318.51|320.59||320.61|316.46|317.61|320.14|320.94|314.29|312.77|312.99|317.68|321.94|326.23|329.34|329.4|321.26|317.38||325.52|333.86|316.82|317.77|316.33|312.32|320.49|325.74|315.84|305.16|303.13|294.17|295.69|289.65|288.64|283.91|286.37|290.49|293.42|295.33||288.04|296.68|293.27|294.45|287.81|287.06|283.12|282.62|284.49|275.93|276.04|279.54|282.52|283.18|280.05|282.98|266.87|267.24|267.82|267.82|275.1|273.15|272.04|266.66|269.4|268.59|271.29|272.44|268.56|270.84|276.32|271.46|273.99|255.47|253.43|247.65|252.21|252.45|258.71|241.71|220.2|220.56|218.98|224.81|221.72|217.16|215.12|218.08||219.84|221.44|222.06|224.01|223.14|216.49|216.53|213.45|214.84|213.43|216.99|210.06|210.97|214.82|216.86||217.56|220.11|220.01|222.53||231.11|214.88|221.44|222.62|213.92|204.49|195.84||197.14|190.95|189.69||183.96|183.06|180.66|179.98|176.93|176.47
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|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|6|6.06|6.1|6.38||6.27|6.08|6.13|6.06|6.11|6.11|6.15|6.39|6.45|6.47|6.38|6.32|6.4|6.5|6.49|6.35|6.14|6.06|6||6.2|6.3||6.6|6.61|6.5|6.36|6.17|6|6.28|6.39|6.6|6.72|6.8|6.99|7.05|7.19|7.19||6.9|7.1|7.09|7|7||7.79|7.65|7.9|7.94|7.94|7.66|7.68|7.51|7.3|7.53|7.62|7.68|7.92|7.8|7.7|7.81|7.5|7.07|7.1|7.4||6.8|6.8|6.5|6.65|6.5|6.63|6.5|6.8|6.32|6.4|6.32|6.5|6.07|5.95|6.27|6.15|6.2|6|5.87|5.83|5.85|5.94|5.85|6|5.83|5.9|5.9|5.86|5.7|5.78|5.96|6.04|6.15|6.49|6.3|6.22|6.24|6.13|6.4|6.31|6.27|6.04|5.9|5.92||6.11|6.1|6.08|6.09|5.93|5.9|5.95|5.8|5.49|5.4|5.29|5.77|5.84|5.9|6.1|6|5.65|5.67|5.6|5.48|5.68|5.9|5.98|5.97|5.85|5.73|6|5.96||6.08|6.45|6.78|6.61|6.8|6.84|6.8|6.91|6.49|6.45|6.41|6.41|6.5|6.51|6.65|6.76|6.58|6.6|6.66|6.7|6.6|6.8|6.78|7|7.12|7.2|7.26|7.2|7.14|7.08|7.05|7.15|7.13|7.06|6.6|6.68|6.8|6.51|6.32|6.26|6.4|6.12|6.29|6.35|6.4|6.01|6||6.1|6.15|6.2|6.13|6.25|6.45|6.4|6.51|6.5|6.55|6.68|6.17|6.4|6.37|6.75|6.76|6.99|7|7|7.02|7|6.91|6.9||6.89|7.01|7|7.01|||6.96|6.9|6.8|6.94|6.97|6.9|6.85|6.9|7
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|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|13.15||||||||12.9|12.85|13.05|13.2|13.45|13.25|13.4|13.5|13.5|13.7|13.7|13.7|13.55|13.55|13.55|13.5|13.5|13.5||13.4|13.45|13.25|13.25|13.2|13.3|13.35|13.35|13.45|13.55|13.35|13.25|13.25|13.25|13.25|13.4|13.35|13.25|13.2|13.1|13.05|13.25|13.2|13.25|13.35|13.55|13.55|13.35|13.45|13.35|13.5|13.3|13.4|13.45|13.5|13.25|13.35|12.9|12.9|13.05|13.65|13.25|13.1|13.15|13.25|13.3|13.2|13.25|13.35|13.2|13|12.95|13|12.85|12.75|12.55|12.7|12.8||12.95|12.95|12.85|13.15|13.15|13.2|13.9|13.5|13.65|13.6|13.55|13.75|13.6|||13.9|13.8|13.7|14.15|14.55|13.95|13.9|13.55|13.75|13.55|14.3|13.75|13.9|13.7|13.45|12.75|12.65|12.6|12.6|12.8|12.55|12.65|13.1|13.15|12.8|12.85|13.1|13.3|13.3|13|13.1|12.3|12.3|12.2|12.2|11.95|11.95|11.9|12|12.05|12.15|12.1|12|12.05|12.25|12.1|12|11.9|11.9|11.95|11.95|11.95|11.9|11.9|11.95|11.85|11.8|11.9|11.85|11.85|12|12.25|12|11.9|11.65|11.9|12|11.85|11.95||12|11.85|11.8|11.95|11.9|11.9|12.1|12.15|11.8|11.9|11.85|11.5|11.4|11.3|11.4|11.3|11.15|11.35|11.5|11|11.85|11.8|12.05|13|13.15|12.4|12.7|12.2|12.25|12.6||12.6|12.7|12.9|12.7|12.65|12.5|12.65|12.05|12.1|11.75|11.4|11.25|11.25|11.35|11.25|11.3|11.1|11.1|||11.05|11|11.1|11.05|11.1|11|11|10.95|11.1|11.05
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|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|11637.1201|11690.6797|11726.3799|11668.8604|11766.0498|11605.3896|11458.6104|11436.79|11249.3496|11167.04|11158.1104|11439.7695|11533.9805|11405.0596|11346.54|11357.4502|11260.2598|11400.0996|11172|11011.3301|11202.7402|10990.5098|11091.6602|11125.3799|10890.3398|10834.7998|11107.5303|10920.0898|11079.7598|11083.7305||10960.75|11106.54|10898.2695|10961.75|10925.0498|11071.8301||10816.9502|10550.1699|10371.6602|10453.9697|10537.2803|10425.21|10742.5703|10760.4199|10753.4805|10554.1396|10523.4004|10684.0596|10523.4004|10031.4902|10413.3096|10345.8701|10425.21|10313.1504|10328.0195|10716.79|10661.25|10565.0498|10708.8496|10835.79|10897.2803|11097.6201|11107.5303|11133.3203|11206.71|11323.7305|10995.4697|10816.9502||10582.9004|10758.4404|10562.0703|10552.1602|10498.5996|10456.9502|10370.6699|10573.9697|10604.7197|10734.6396|10817.9404|10776.29|10935.96|10899.2695|10913.1504|10656.29|10866.54|10880.4199|10801.0801|10785.2197|10539.2598|10363.7197|10444.0596|10329.0098|10587.8604||10579.9199|10550.1699|10413.3096|10211|10198.0996|10452.9805|10446.04|10433.1504|10363.7197|10236.7803|10173.3096|10204.0498|10171.3301|10067.1904|10348.8496|10467.8604|10522.4004|10481.7402|10413.3096|10451|10363.7197|10240.75|10227.8604|10333.9697|10165.3799|10413.3096|10611.6602|10477.7803|10016.6104|9970|9990.8301|9917.4404|9887.6904||10125.71|10223.8896|10100.9102|10150.5|10279.4297|10155.46|10326.04|10215.9502|10314.1396|10311.1602|10363.7197|10314.1396|10313.1504|10214.96|10184.2197|10631.5|10679.0996|10611.6602|10679.0996|10571|10424.2197|10413.3096|10413.3096|10464.8799|10482.7305|10443.0596|10655.2998|10542.2402|10480.75|10477.7803|10889.3496|11253.3203|11236.46|11378.2803|11320.7598|11321.75|11355.4697||11355.4697|11541.9199|11311.8301|11305.8799|11298.9404|11216.6201|11379.2695|11362.4102|11451.6699|11413.9805|11305.8799|11402.0801|11435.7998|11708.5303|11513.1602|11484.4004|11603.4004|11612.3301|11484.4004|11479.4404|11553.8203|11692.6602|11664.8896|11593.4902|11700.5996|11737.29|11757.1299|11816.6299|11744.2305|11737.29|11542.9102|11553.8203|11665.8799|11704.5596|11717.46||11702.5801|11583.5703|11543.9004|11618.2803|11648.0303|11648.0303|11594.4805|11536.96|11370.3398|11456.6299|11439.7695|11471.5|11405.0596|11534.9697|11434.8096|||11072.8203|11073.8096|11264.2305|11169.0195|11108.5195|10996.46|10939.9297|11652.9902||11603.4004
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4190|4399|4700|4708|4815|4689|4710|4651|4935|5061|4953|4878|5004|4963|4982|4910|4946|4842|4854|4840|4805|4872|4954|4828|4895|4776|4826|4876|4915|5050|4730|4898|4908|4887|5094|5190|5046|5078|5086|5050|5096|5133|5200|5140|5080|5234|5300|5183|5025|5032||5159|5165|5156|5111|5113|5036||4823|4800|4780|4784|4850|4926|4991|5000|4982|4940|4867|4850|4864|4712|4949|4929|4995|5146|5309|5359|5479|5200|5191|5202|5268|5492|5471|5422|5494|5476|5241|5050||5071|5050|5065|5002|4911|4876|4940|5245|5300|5460|5040|5025|5000|4810|4850|4748|4813|4899|4916|4935|4906|4751|4891|4900|4878||4985|5017|4715|4735|4994|5057|4870|4890|4753|4757|4795|4787|5085|5041|5067|5000|5184|5219|5020|5023|4980|5000|5067|5004|5034|5100|4990|4979|5000|4979|4890|4897|4660||4838|4860|5009|4863|4900|4750|5035|4902|4817|4903|4899|4840|4821|4780|4700|4795|4897|5090|4936|5140|4928|4928|4920|5056|4992|4960|5059|5072|5005|4876|5226|5177|5152|5225|5155|5401|5730||5700|5661|5427|5226|5170|5112|5109|5187|5251|5279|5241|5292|5307|5262|5264|5250|5172|5372|5363|5217|5030|4900|5022|4970|4800|4846|5030|5140|5106|4911|4870|4756|4861|4761|4770||4760|4745|4760|4761|4860|4930|5125|5105|5190|5057|4963|4923|5011|4993|5044|||5013|5050|5174|5093|4870|4834|4800|4881||4995
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|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|1249.8|1247|1246.8|1265|1287.4|1282|1292.7|1286|1308|1300|1320|1321|1330.1|1349|1340.7|1321.3|1326.3|1350|1333|1331|1355.1|1340|1350|1333.4|1300|1305.3||1310|1288.7|1291|1282|1291|1290|1269|1278|1300|1387|1283.4|1290|1270|1290|1340|1330||1319|1330|1320|1300|1296|1485|1285|1316.2|1325|1310|1300|1312|1280|1250|1264.9|1278|1290|1290|1299.9|1265|1270|1250|1230|1205|1194.1|1192||1183|1194.1|1187|1233.9|1236.8|1215.4|1280|1170|1164.5|1173.8|1179|1179|1182|1215|1239.5|1239.5|1229|1220.5|1256|1250|1279|1287.8|1266.5|1290|1288.6|1284.9005|1285.9971|1255.0934|1246.0216|1245.0247||1246.1212|1266.2585|1271.0437|1290.4832|1290.9816|1276.0282|1267.6542|1300.7512|1303.9413|1306.6329|1310.8198|1310.9196|1312.9133|1316.4025|1316.0038|1317.5988|1320.8885|1311.9165|1320.2904|1318.9944|1314.9071|1334.8451|1327.0693|1325.9727|1342.2222|1330.1597|1315.4056|1291.9785|1295.9661|1312.9133|1325.873|1310.8198|1293.4739|1305.9351|1314.9071|1309.5239|1257.5856|1250.1089|1276.0282|1290.9816|1330.8575|1296.0658|1291.9785|1291.9785||1255.9905|1245.9219|1237.1492|1264.3645|1253.7974|1273.6356|1283.5049|1256.0902|1279.916|1285.9971|1287.991|1290.5829|1273.9347||1281.0127|1292.8757|1295.9661|1312.0161||1320.7888|1291.0813|1291.0813|1296.963|1310.9196|1312.9133|1285.9971|1296.963|1289.7853|1266.0592|1319.6923|1319.792|1338.5336|1328.8636|1326.7703|1312.8136|1325.873|1320.8885|1315.9041|1290.9816||1216.2144|1211.2299|1206.2454|1186.3074|1284.0033|1262.3707|1265.1953|1276.2986|1293.8302|1295.3885|1266.1692|1285.6488|1274.9351|1222.3403|1208.7046|1218.7366|1235.002|1291.4927|1300.2584|1300.3558|1299.2844|1298.3104|1327.2375|1292.4666|1308.0502|1324.6078|1297.3365|1324.6078|1353.8271|1323.6339|1261.2993|1205.8801|1203.3478|1201.0103|1232|1199.9388|1204.8087|1216.4965|1207.0488|1183.3812|1125.3815|1133.6278|1131.2024|1146.7249|1141.8741
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|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|10.6899|10.8408|10.8319|11.0716|10.9917|11.0805|11.0006|10.903|11.2492|11.0273|10.8053|11.0805|10.823|10.6543|10.681|10.7787|10.7254|10.6899|11.0273|10.903|10.459|10.6455|10.6632|10.5567|10.7165|10.8497||11.1871|10.9118|11.1072|11.0539||10.8763|10.6543|10.7609|10.7431|10.6511|10.5891|11.0764|10.9258|10.9612|10.8549|10.7751|11.103|10.8106|10.8106|10.846|10.6777|10.4827|11.1562|11.2271|11.3422|11.5106|11.2625|11.5549|11.6169|11.8473|11.7676|11.7587|12.06||12.4942|12.5474|12.379|12.5031|12.3613|12.4853|12.2106|12.3258||11.5726|11.8828|11.6081|11.7056|11.4309|11.8385|11.5992|11.3511|11.6524|11.9448|12.4853|13.336|13.0968|12.9638||12.8664|12.7955|12.76|12.7955|12.6714|13.3715|14.0892|14.5854|14.5323|13.912|13.4866|13.3715|12.4499|12.4535|12.1351|12.1793|12.657|12.5243|12.082|11.8963|11.7459|11.7371|11.7902|11.7194||11.4983|11.3833|11.4364|11.3214|11.1003|11.7371|11.6575|11.6752|11.631|11.4894|11.5248|11.3479|11.3833|11.1533|11.3391|11.3302|11.4364|11.5779|11.5337|11.8963|12.0201|11.7902|11.6487|11.7283|11.799|11.6487|11.4983|11.3125|11.5248|11.286|11.3214|11.4541|11.4983|11.4098|11.3833|11.4806|11.5248|11.6663|11.8079|11.7283|11.4806||11.2064|11.1533|11.0295|11.2418|11.3568|11.2595|11.5248|11.516|11.5248|11.4718|11.5425|11.3391|11.3214|11.4275|11.569|11.5514|11.4579|11.4667|11.3873|11.3078|11.3873|11.3343|11.3608|11.352|11.3608||11.3255|11.6962|11.6786|11.5197|11.3873|11.1578|11.2902|11.3166|11.4314|11.4755|11.404|11.3605|11.4475|11.4475|11.317|11.0558|11.3779|11.3605|11.317|11.2647|11.317|11.3083|11.2734|11.1167|11.2473|11.1777|11.0993|11.404|11.4911|11.4737||11.5172|11.4388|11.5781|11.7|11.5781|11.5694|11.4211|11.4039|11.627|11.6699|11.6442|11.3439||11.3953|11.2838|11.1637|11.2323|11.464|11.4382|11.0607|11.1808|11.1122|11.1894
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|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|670.85|648.2|648.05|676.55|602.3|599.45|561.6|556.2||553.7|560.7|577.8|593.05|589.25|581.1|596.85|586.2|585.35|591.6|584.25|547.55|542.1|536.9|541.8|547.3|547.85|538.7|540.4|541.5|541.65|529.15|540.45|556.85|551.8|559.05|530.75|565.35|584.95|580.05|594.85|597.3|550.05|541.6|544.25|528.9|528.2|532.25|545.85|548|559.1|536.95|555.25|586.8|591.65|578|573.75||585.85|600.1|608.8|597.6|621.35|656.55|647.9|654.6|626.8||577.5|574.5|565.9|549.5|543.3|532.6|539.9|528.75|515.95|532.35|531.1|551.15|564.95|572.5||575.6|583.6|565.75|544.4|539.7|545.55|499.25|494.15|497.8|504.65|506.6|500.5|494.3|500.5|505.9|495.95|488.9|487.1|490.6|498.75|492.95|483.8|484.15|483||489.1|482.2|484.2|479.8|486.45|484.5|460.25|465.6|468.6|473.65|469.85|449|460.65|449.75|458.75||474.05|490.25|475.9|457.6|462.95|385.8|398.1|403|403.5|405|410.5|418.25|415.8|406|407.55|403.3|399.9|403.3|413.7|417.5||400.3|402.35|406.95|410|409.8|420.6|408.35|396.6|405.9|413.5|417.75|390.05|389.55|392.2|400.55|386.85|384.2|382.75|385.15|385.6|390.6|383|389.45|404.55|405|402.15|410.35|390.35|381.25|375.45|386.5|384.75|390.4|387.45|380.35|382.75|367.9|362.75|370.4|363.5|366.35|361.8|358.75|349.95|358.7|339.75|342.15|335.3||335.65|333.8|330.7|333.05|335.25|336.25|333.35|338.65|345.4|357.65|347.55|333|335|331.5|319.9||320.25|320.05|330.75|328.9||333.2|337.05|341|343.6|342.5|343.4|342.2||354.45|354.15|347.25||350.3|357.3|367.4|373.15|375.4|376.25
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|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|1.82|1.85|1.87|||1.86|1.84|1.84|1.84|1.84|1.86|1.85|1.84|1.82||1.88|1.88|1.88|1.86|1.86|1.87|1.88|1.9|1.86|1.87|1.89|1.94|1.9|1.9|1.88|1.88|1.88|1.86|1.84|1.85|1.86|1.93|1.86|1.85|1.85|1.86|1.9|1.89|1.88|1.88|1.84||1.84|1.87|1.97|1.83|1.87|1.88|1.87|1.88|1.88|1.87|1.88|1.86|1.86|1.88|1.89|1.89|1.89|1.9|1.9|1.91||1.89|1.9|1.91|1.91|1.91|1.94|1.95|1.94|1.95|1.95|1.95||1.94|1.95|1.93|1.93|1.92|1.9|1.9|1.9|1.88|1.9|1.9|1.89|1.9|1.89|1.9|1.91|1.92|1.92|1.93|1.92|1.9|1.89||1.92|1.93|1.93|1.93|1.95|1.95|1.94|1.95|1.95|1.95|1.97||1.99|1.95|1.96|1.99|1.97|1.97|1.95|1.94|1.97|1.96|1.94|1.93|1.94|1.94||1.93|1.96|1.92|1.94|1.94|1.92|1.92|1.91|1.93|1.92|1.89|1.92|1.95|1.93||1.95|1.95|1.93|1.92|1.95|1.94|1.91|1.92|1.91|1.95|1.93|1.94|1.94|1.91|1.93|1.94|1.95|1.94|1.95|1.92|1.95|1.93|1.94|1.9|1.97|1.97|1.95|1.96|1.95|1.95||1.95|1.96|1.96|1.91|1.9|1.88|1.9||1.88|1.88|1.84|1.88|1.89|1.91|1.9|||1.94|1.93|1.92|1.96|1.96|1.95|1.95|1.95|1.97||1.97|1.97|1.96|1.96|1.96|1.92|1.92|1.89|1.91|1.9|1.92|1.91|1.92|1.93|1.95|1.95|1.93|1.96|1.95|1.98|1.95|1.98|1.96|1.95|1.92|1.92|1.93|1.96|1.93
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|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|6.44|6.46|6.61|6.75|6.9|6.93|6.48|6.48|6.83|6.88|6.52|6.75|6.88|7.07|7.09||7.06|7.11|7.17|7.35|7.16|7.41|7.47|7.44|7.55|7.69|7.28|7.09|6.79|7.05|7.21||7.25|7.34|8.2|7.8|8.5|8.99|8.89|9.71|10.09|10.72|10.8|11.28|11.36|11.21|11.8|12.42|12.47|12.8|13.32|13.2||13.87|14.34|14.13|14.3|14.33|14.32|14.75|14.51|14.41|14.22|13.89|13.55|13.17|13.1|12.95|13.26|13.12|13.21|13.26|13.32|13.59|13.14|13.54|13.3|13.55|13.36|13.16|13|13.1|13.31|12.93|13.07|13.32|13.32|12.81|12.45|12.42|12.11|12.15|12.04|11.58|11.85|12.1|12.35|12.09|11.82|11.82|11.23|11|11.71|12|13.07|14.63|13.28|13.27|13.54|13.95||14.03|13.8|13.9|14.32|13.9|13.71|13.63|13.9|13.85|13.82|14.53|14.33|14.51|14.49|14.45|14.38|14.4|14.4|15.3|14.79|14.68|14.53|14.42|14.53|14.12|13.59|13.79|14.12|13.61|13.75|15.28|15.31|15.26|15.13|15.1|15.37|15.19|15.05|15.26|15.12|15.08|14.91|15.03|14.88||15.14|15.1|15.1|15.1|15.46|15.32|15.15|14.59|15.01|15|14.93|15.77|15.24|15.25|14.75|14.75|14.7|15.07|15.4|15.1|14.47|13.66|13.53|13.77||13.29|13.35|13.41|13.35|13.5|13.44|13.59|13.41|13.41|13.41|13.71|13.77|13.3|13.6|13.36|13.36|13.53|13.35|13.39|13.34|13.35|13.42|13|13.24|13.09|12.82|13.21|13.59|13.67|13.37|13.01|12.86|12.93|13.09|13.37|13.73|13.85|14.36|14.4|14.06||14.39|13.93|13.8|13.9|15.02|14.55|15.03|15.14|15.17|15.17
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|27690|27800|27400|27500|27800|27700|27700|27700|28190|28240|28230|28160|28470|28110|28420|28730|29000|28850|29250|29400|29400|29320|29500|29110|29420|29770|29700|29800|30000|30180|29950|30490|29760|30200|30090|29500|28630|28830|29080|28600||28870|28200|28980|29000|28830||28600|28410|28530|28600|28650|28850|28980|28970|28860|28500|28650|28340|28100|27800|28500|28500||28650|28790|28860|28600|28550|28780|28590|28300|28300|28500|28500|28900|28500|28900|29200|28840||28900|29300|29380|29500|29600|29640|29700|29990|29500||29670|29670|29650|29800|29320|29430|29490|29560|29560||29600|29590|29500|29410|29590|29400|29310|29200|29320|29000|29000|28800|28790|28600|28550|28500|28640|28780|28850|28870|29000|28670|28500|28530|28520|28740|28600|28680|28700|28840|28790|28860|28890|28560|28770|28660|28880|28750|28520|28600|29900|30000|29490|29000||28280|28300|28300|28210|28490|28500|28550|28500|28500|28830|29280|29460|29420|29430|29480|29610|29670|29020||29030|29990|30090|30060|30260|30450|29910|29980|29970|30000||29730|29300|29200|29060|29630|29930|29580|28800|29130|29370|30000|29990|29700|30200||30200|29570|29000|28500||28560|28560|28230|28280|28230|28580|28210|27980|28100|29100|29460|29500|30270|30600||30700|31000|31090|31450|33080|32970|32800|32660|31800|31650|32020|32640|32200|32730|32310|32350|32600|32460|32500|32570|32600|32410|32580|32660|32300|32310|32400|32600|32200|32230|||32730|32640|32900|32290|32130|32160|32300||32000
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|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|1220.35|1221.95|1217.6|1216.6|1214|1196.3|1144.95|1118.65||1156.5|1156.95|1197.8|1219.8|1238.85|1206.95|1242.5|1226.15|1232.35|1233|1234.05|1256.2|1274.4|1223.05|1262.7|1291.1|1288.15|1284.25|1271.2|1291.15|1318|1306.5|1286.95|1332.1|1355.5|1260.05|1289.1|1312.05|1259.45|1278.45|1146.5|1150.7|1124.7|1046.5|1056.05|1022.1|1021.1|1035.7|1035.35|1043.25|1074.25|1023.1|1029.35|1060.6|1057.1|1073.2|1058.75||1073.35|1120.2|1144.95|1146.4|1090.3|1108.95|1110.1|1092.65|1098.25||1110.9|1097.65|1099.6|1094.55|1105.7|1124.4|1129.7|1147.75|1155.75|1158.85|1164.65|1188.15|1273.75|1291.95||1274.95|1231.65|1233.35|1238.4|1231.6|1252.8|1262.25|1283.7|1320.85|1306.9|1305.65|1343.7|1371.5|1413.05|1471.65|1531.8|1513.45|1519.1|1518.95|1490.8|1442.7|1417.05|1381|1323.9||1324.45|1352.65|1341.45|1304.25|1203.75|1183.45|1182.8|1214.35|1212.35|1180.1|1175.75|1174.15|1138.6|1075.6|1036.85||1038.7|1039.3|1046.85|1053.35|1050.5|1059.7|1099.35|1128.15|1134.65|1134.2|1128.6|1153.9|1150.2|1153|1140.55|1121.85|1125.55|1141|1121.8|1068||1050.3|1038.1|1034.75|1040.4|1050.25|1037.45|1026|1036.15|1047.05|1052.05|1050.85|1050.2|1046.2|1043.75|1026.9|1030.55|1034.35|1044.8|1036|1040.35|1021|996.1|994.5|1014.75|1044.95|1049.05|1047.05|1050.4|1054.6|1055.1|1052.15|1056.75|1060.55|1069.8|1066.55|1059.7|1053.4|1083.35|1098.75|1094.25|1131.15|1137.4|1136|1143.2|1147.1|1146.05|1121|1115.2||1154.75|1177.7|1132.45|1114.05|1118.05|1150.35|1145.55|1192.35|1151|1150.6|1144.8|1109.9|1102.3|1136.05|1135.55||1118.6|1119.9|1139.65|1061.4||1059.15|1049.25|1062.95|1039.95|1020.25|1010|981||992.5|976.6|987.9||951.45|931.15|941.45|953.65|934|921.1
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|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|11.86|11.99|11.7|11.8|11.82|11.86|11.3|10.72|10.68|10.47|9.89|9.38|9.22|9.6|9.74||9.94|9.73|9.73|9.76|9.73|9.67|9.88|9.73|10.18|10.3|9.79|9.84|9.99|10.08|9.79||9.81|9.72|9.72|9.3|9.13|8.47|8.62|8.94|9.19|9.5|9.59|9.67|9.42|9.06|8.35|8.6|8.42|8.65|9.59|10.58||11.65|11.72|11.77|12.25|12.45|11.39|11.13|11.49|11.65|12.26|12.41|12.42|12.55|12.27|11.55|11.75|11.35|11.15|11.12|11.27|11.2|11.28|11.41|11.43|11.89|12.4|12.3|12.87|13.12|13.07|13.02|12.95|12.88|12.83|12.62|12.35|12.19|12.05|12.45|12.03|11.84|12.11|12.51|12.65|11.93|11.46|11.37|11.59|11.5|11.74|11.59|11.6|11.51|11.29|11.22|11.15|11.58||11.34|11.39|11.99|11.99|12.27|12.35|12.08|12.25|11.92|11.52|11.3|11.24|10.96|11.55|12.5|12.65|13.25|12.85|12.8|12.81|12.87|12.98|12.4|12.52|12.61|12.61|12.86|12.61|12.68|13.12|12.88|13.53|13.5|12.79|12.55|12.72|12.88|12.91|13.35|13.11|12.95|12.59|12.89|13.15||13.43|13.34|13.21|13.08|13.28|13.73|14.05|13.74|13.48|13.67|13.45|13.48|13.43|13.6|13.78|13.99|14.18|13.92|13.95|13.83|13.88|13.75|14.21|14.42||14.62|14.28|14.17|13.36|13.85|13.11|12.7|12.55|12.62|12.69|13.03|12.7|12.36|13.01|12.84|13.33|12.77|13.05|12.77|13.36|13.24|13.79|14|14.01|13.81|13.65|13.54|13.27|12.61|12.7|12.99|12.7|12.99|13.19|13.13|13.88|13.71|13.34|14.02|14.08||14.25|13.63|13.29|13.36|13.39|13.68|13.44|14.31|15.11|16.74
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|54900|57100|58600|57800|56900|56900|57300|56000|58600|57300|59700|61300|60500|62000|60500|62500|67400|68000|71000|69400|71100|69700|68800|69700|||69700|67100|70000|71000|74200|76200|81900|81900|84800|88100|88100|88500|89100|83600|89900|92800|92100|98200|100700|105800||105200|106100|88600|87400|90100|88700|90100|91100|89500|91500|90300|88500|91000|92500|97400|100400|95400|95200|95000|100500|94100|97600|100600|103300|107000|111900|111200|108800|111000|130600|140000|141300|140100|148700|152000|144300|144600|131100|117500|112800|109800|114400|117600|118800|119800|129300|131000|126800|118900|118900|119400|117500|124400|124200|136500|139300|136400|156000|187400|187400|187500|187000|181200|161300|161300|156900|172400|182200|186000|162700|177200|156500|||156500|132400|123000|119500|115000|88500|90900|84500|91400|89700|80400|84800|81100|78000|78100|73800|70800|70000|72600|67500|66000|67500|67600|66800|72000|72000|72200|81300|81000|88200|78800|79800|82300|80000|81500|82000|83300|82000|84500|86600|85700|84700|84700|85600|88900|88700|90600|94600|89000|86700|84400|86200|87000|88900|90800|89100|90200|91600|94500|91800|92100|93000|94800|97500|94400|95200|91600|92500|92800|97300|101000|107300|102000|100400|102600|106900|112600|112600|112600|114500|117000|113500|111400|107700|106000|105900|106200|99800|99800|99000|105800|105900|106700|108900|110200|110100|108600|107400|107400|106200|114100|109000|118500|123700|127300|129300|130700|135000|127600|128900|127500|127900|137000|142300|128200|119100|111900|108400|101100|99700|102300|111900|115000|110500|134000|124300|133000|103800|99900|100500|89000
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|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|49.7||||||||46.9|46.85|46.95|48.8|49.6|49.55|49.9|49.2|49.1|49.45|49.5|49.4|49.7|49.2|50.3|50.9|51.4|50.2||51.1|50.2|49.4|49.9|49.4|49.85|49.55|50.2|49.1|48.3|48.65|48.7|48.7|49.6|49|50.3|50|50|50.6|50|49.75|50.8|49.05|48.5|49.1|50.6|50.8|51.4|53.8|53.5|52.9|56.2|55.7|56.7|54.1|53|52.3|51.4|51|54.7|53|52.7|52.8|55|50|50.1|50.6|50.4|51|52.1|51.2|52.5|51.7|51.4|49.95|49.4|49.2|49.85||51.6|52.7|52.2|51.3|49.9|50|51.2|49|50.5|51.1|51|50.3|49.9|||51.5|51.9|51|51.8|49.8|49.2|48.9|47.3|49.15|49.5|48.65|48.6|49.9|49.8|48.6|48.45|47.55|47.95|47.05|46.5|45.65|45.65|45.7|44.95|44.8|45.4|46.45|46.1|46.35|46.25|48|47.9|47.8|47.85|47.9|47|47.65|47|48.6|51|51.2|50.3|50.7|52.5|52.4|50.5|51.8|52.1|49.1|46.3|45.15|45.5|46|47.2|50.3|45.8|45.35|46.45|45.9|45.95|46.15|45.5|45.3|44.6|44.9|46.5|48.1|47.45|46.9||45.25|45.25|45|45|45.85|45.5|46.8|47.3|48.2|47.65|46|45.3|45.35|45.45|44.15|44.1|42.95|44.4|43.2|39.3|43.4|44|43.75|47.9|50.9|52|49.65|50.4|49.95|51.8||56.2|57|57.2|57.9|55.8|53|55.3|56.4|56.5|56.8|58.3|56.2|56|58.9|57.3|58.5|55.7|50.7|||46.1|45.3|45.8|45.75|45.55|44.2|45.05|45.65|45.8|45.95
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|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|104.5||||||||99.8|100|101.5|102|104|104|104|104|102|102|103|103|104.5|105|109|108|108|109||108.5|107.5|107|107.5|107|106.5|105.5|104.5|103.5|105|106.5|104.5|102|103.5|103.5|102|106.5|107.5|108.5|109|104|105|104.5|104|102.5|105|106.5|106.5|109.5|108.5|110.5|110|109|109|107|108|105|104|107|104.5|104.5|104|103.5|106|104|104|103.5|101|102.5|102.5|99.5|100.5|101|97.3|97.8|96.6|96.1|99.5||102.5|104.5|100|98.6|94.2|97.9|99.5|100.5|103|102|103.5|102|100.5|||103.5|102.5|102|104|105|107|105|103|105|108|111.5|111.5|115.5|113|110|110.5|115|122|120|121.5|116|114|121|116.5|121.5|122|127.5|124.5|128|130|136|142.5|135.5|130|127|126|127.5|125|135|134|125.5|126.5|125|124.5|129|126.5|125|123.5|123|125|122.5|127|123.5|125|128.5|124|122.5|121.5|121|124|120.5|121|122.5|121|122|125.5|125.5|124|129||128.5|131|132|120|119.5|117|119|116|119.5|119.5|122.5|121|117.5|116|115|112.5|115|112.5|102.5|93.5|101|102|101|103.5|112|115|108.5|107|112.5|117||121|125|122|125.5|126.5|120|124.5|122|122.5|119.5|122|114.5|116.5|118|117|106.5|96.9|97.6|||97.8|97.3|98.9|97|96.3|95.1|94.5|93.4|93.3|93.7
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|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|6.76|6.77|6.74|6.83|6.84|6.46|6.33|6.1|5.97|5.88|5.6|5.59|5.64|5.54|5.41||5.47|5.57|5.58|5.56|5.41|5.56|5.63|5.91|6.11|6.01|5.83|5.8|5.61|5.54|5.33||5.33|5.2|5.21|5.06|5.12|5.16|5.15|5.19|5.23|5.48|5.51|5.59|5.45|5.33|5.17|5.06|4.85|4.92|5.03|5||5.06|5.15|5.23|5.17|5.2|5.1|5.2|5.3|5.26|5.39|5.34|4.89|4.9|4.83|4.62|4.55|4.45|4.64|4.77|4.8|4.77|4.77|4.87|4.77|4.77|4.76|4.65|4.68|4.76|4.83|4.91|4.83|4.86|4.99|5.17|5.14|5.07|5.06|5.12|5.12|5.13|5.12|5.24|5.24|5.3|5.26|5.19|5.13|5.35|5.47|5.49|5.5|5.59|5.34|5.34|5.47|5.65||5.55|5.54|5.46|5.46|5.6|5.68|5.64|5.82|5.75|5.57|5.53|5.29|5.48|5.44|5.65|5.79|5.78|5.62|5.87|5.8|6.13|6.03|5.99|6.04|6.23|6.07|5.93|5.96|5.77|5.88|5.76|5.86|5.8|5.54|5.5|5.67|5.73|5.72|5.73|5.7814|5.8903|5.7814|5.9497|5.9596||6.0486|5.92|5.9101|5.9299|6.0585|6.0882|6.3357|6.1971|6.1575|6.1674|6.1971|6.3456|6.3258|6.306|6.3555|6.3159|6.4545|6.4941|6.504|6.5337|6.603|6.5535|6.7119|6.5832||6.405|6.0882|6.1179|6.1179|6.1575|6.0882|6.2367|6.4446|6.4545|6.2466|6.1179|6.0981|6.0388|6.4545|6.2862|6.2565|5.9794|5.8309|5.623|5.7715|5.6725|5.6329|5.3557|5.3656|5.3062|5.0983|5.2369|5.2369|5.3458|5.3656|5.3755|5.1973|4.9597|4.9894|4.9696|5.0092|5.0785|5.1577|5.1775|5.0983||5.0884|5.0389|5.0488|4.9993|4.9795|4.831|4.9498|5.1082|5.0686|5.0884
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|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|559.4|551.6|558.55|569.9|587.05|563.2|563.4|569.25||567.35|592.8|589.6|603.8|606.15|608.7|607.05|594.5|589.65|592.7|597.15|604.35|623.1|614.95|614.6|602.4|584.45|578.25|572.45|574.95|570.15|561.2|550.7|541.8|531.55|537.4|539.6|567.9|587.05|588.35|617.45|622.6|627.55|624.75|627.7|621.25|620.15|623.65|627.2|630.3|634.95|647.55|633.35|628.15|631.25|625.75|623.9||635.75|639.85|644.85|649.5|651.5|670.15|655.1|653|652.9||631.15|619.8|612.65|614.7|614.95|610.35|617.8|585.45|573|585.1|600.45|589.55|602.6|620.7||631.25|631.5|641.6|646.7|650.85|650.6|642.35|653.4|641.75|627|617.9|618.75|625.25|626.2|641.75|650.6|674.1|675.75|681.35|688.65|710|728.35|736.3|729.85||714.4|731.15|732.6|712.85|707.85|702.85|703.4|709.05|707|712.4|701.75|702.3|703.2|695.8|697.05||709.5|701.75|674.25|666.55|677.85|675.95|640.35|672.6|672.9|678.9|662.95|674|678.6|691.95|734.95|725.25|727|711|696.45|705.05||701.45|659.7|656.55|653.6|659.75|669.65|646.3|638.8|634.6|633.95|650.75|599.3|584.1|582.25|577.45|574|574.55|578.5|574.15|577.4|575|583|570.15|581.55|558.7|568.15|570.5|565.1|560|567.95|556.9|572.25|541.35|549.35|542.4|539.95|542.65|537.65|551.1|551.45|532|527.7|493.55|465.8|444.7|426.8|419.5|406||414.9|412|411.7|418.45|407.55|416.25|415.35|404.95|402.75|401.6|405.05|400.5|396.45|393.7|398.3||400.25|395.35|409|399.4||415.35|407.05|443.95|439.15|425.7|419.6|425.2||438.65|432.95|419.8||409.9|390.75|400.7|406.25|406.85|412.8
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|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|112||||||||106.5|109.5|109|106|106|102|102.5|104|102.5|104.5|105.5|105|103.5|102|104|103.5|98.5|97.1||96.9|95.4|94.8|95|93.9|93.3|94.2|94|91.1|92.3|94.9|96.1|95.9|98.1|102|102.5|98.9|98.5|98.5|98.2|96.8|96.5|98.4|95.5|97|99|99.2|99.2|100|99.8|101.5|102.5|102.5|101.5|101|103.5|104|103|103|99|99|98.9|96.7|101|103|102|103|100|102.5|104.5|106.5|106|105.5|103|99.5|99|98|98.5||99.2|97.7|96|95|96|96.4|99.2|96.5|96.9|96.8|95.4|94.1|93.6|||94.5|94|93.6|93.5|93|92.2|92.2|90.7|90.6|89.1|90.8|90.5|91|87.7|88.4|86.2|83.2|83.2|84|82.2|82|81.6|86|84|84.7|88.4|89.1|90|91|92.8|93.5|92|94.9|90.9|92.5|92.7|93.5|95.7|93.2|94.4|95.6|96.8|100.5|99.6|102|103.5|106|102.5|104|106|106.5|109.5|111|110.5|111.5|111.5|110|113|114.5|118.5|116|116|118|113.5|115.5|117.5|118.5|116|116.5||119|118.5|118.5|118|120|119|120|123|124.5|122|123.5|123|121.5|117|118|111|109|109|103.5|94.4|103.5|101.5|101.5|110|114|110.5|110|109|105.5|112.5||121|120|120|121.5|124|122.5|124.5|131|135.5|128|128.5|121|122|129|126.5|115|115.5|113.5|||112.5|114.5|113.5|113.5|114.5|113.5|116|116|118|117
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|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|82.3782|82.2298|78.8565|81.2071|81.7349|77.4461|76.5306|74.4109|74.6419|76.7203|75.6316|74.2047|75.1862|75.8048|75.5656|76.745|77.5368|79.9369|79.673|77.71|77.1409|78.7245|77.8667|79.5328|84.0938|83.8793||85.1495|84.0443|82.1555|81.1658||79.9616|77.3966|79.0105|80.8226|79.1281|78.5398|77.1513|75.3863|75.8256|76.4139|73.7703|74.8607|76.4061|73.1741|71.5189|72.0445|71.1267|69.8872|71.1659|71.2208|71.9268|71.1345|73.7389|72.7191|69.8951|67.6045|69.5011|70.1895||69.5087|63.321|61.0215|61.5812|58.4647|58.6312|55.5752|56.5812||57.3604|56.4829|59.6675|61.498|65.2802|64.9701|60.8324|61.6872|63.9791|62.3226|65.0457|62.7991|60.961|62.1561||58.3437|59.1228|57.5646|57.9125|59.259|59.312|60.2953|59.8188|60.3558|59.9776|63.6917|63.3437|62.557|59.9095|58.9942|61.1198|67.2469|68.3286|70.3559|70.1214|69.6675|68.9413|67.7008|66.7931||69.8945|68.6161|68.7749|68.6236|68.4043|69.4179|70.8324|70.7417|71.3014|71.3544|69.0246|69.2137|68.2379|68.2681|67.9034|70.421|73.486|73.6465|74.0771|72.1068|72.3914|70.1729|69.8883|68.3631|67.8669|67.0423|66.7869|68.9615|69.2972|68.5456|68.7791|69.3264|70.9683|71.0048|69.6329|68.7134|70.9027|71.0632|69.7497|67.9399|69.1878||67.7282|67.8304|67.6261|70.2386|71.1289|71.8805|71.7346|72.3038|69.0199|67.5604|69.7424|68.7791|68.5383|68.9542|66.2615|62.547|67.0058|67.8231|67.8742|66.7723|67.502|67.4582|66.5825|70.6181|78.6745||77.9083|71.7089|73.42|69.1245|64.6161|61.0733|61.0946|62.3442|61.265|62.4862|63.1322|62.2945|61.2721|56.5577|57.2322|54.8822|56.6429|56.7139|57.0547|55.862|54.8112|52.6457|53.0362|55.1165|57.9351|56.9269|57.4523|56.5364|56.2098|55.8691||56.5707|55.0952|54.0533|53.9205|53.8436|52.8646|52.1583|52.3891|51.7248|49.5501|47.7599|47.746||48.8788|47.5711|48.62|49.0746|46.3334|46.2705|46.1866|45.1517|45.3475|43.5643
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|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|73.4|72.7|73.45|73|72.35|73.35|71.7|70.7||71.35|70.95|73.35|74.75|74.7|75.8|77.2|76.05|76.6|77.45|76|74.65|72.85|73.1|73.4|74.2|75.4|74.4|73.5|73.1|72.75|73.1|73.2|73|71.7|72.55|71.9|72.9|71.7|71.6|72.1|73.7|75.35|77.7|70.85|70.05|68.5|69.8|70.1|70.8|71.15|71|74.6|76.95|77.15|77.9|77.65||79.35|81.2|79.7|81|82.2|82.55|83.85|84.65|83.25||84.7|83.9|83.05|85.9|87.9|90.1|88.9|90.4|90.1|89.85|91.05|90.9|91.8|94.15||93.95|93.9|92.75|92.7|91.35|90.3|91.2|92.8|92.75|92.05|92.55|92|93.05|93|92.3|91.5|90.05|89.8|89.9|90.55|91.4|91.45|89.65|88.45||89.5|89.55|89.5|90.1|91.25|90.3|91.6|92.45|91.8|89.5|90.25|90.1|90.6|85.9|90.1||92.2|94.65|98|95.95|97.4|94.25|97.55|101.25|101.05|96.2|98.1|103.1|102.35|105.9|104.35|104|106.9|106.45|102.3|106.6||102.15|109.65|111.75|107.75|106.2|95.5|94.7|93.3|92.95|96.15|91.75|91.9|90.15|90.45|88.5|89.35|91.5|91.3|91.85|91.9|94.25|93|94.15|96.1|94.35|96.35|93.1|93.15|95.1|92.55|95.05|90.85|92.5|87.5|86.35|85.55|88.05|87.95|87.5|85.25|82|83.85|84.35|79.85|80.05|80.2|79.8|79.3||80.45|80.8|80.85|81.1|82.4|80.55|81.1|79.4|80.35|82.25|82.15|82.7|80.15|80.05|79.8||79.55|76.95|78.65|77.85||80.35|79.9|84.2|85.7|85.5|84.75|83.7||85.4|84.55|87.45||87.9|87.15|89.15|91.2|93.15|89.35
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|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|31.25||||||||30.8|30.8|31.1|31.35|31.65|31.65|31.65|31.7|31.95|32.4|32.25|32.5|32.5|32.3|32.35|32.3|32.6|32.6||33|32.9|32.8|33.6|31.8|31.9|31.75|31.35|31.4|31.7|31.4|31.3|31.7|31.8|32.1|32.1|31.85|32|31.6|31.45|31.3|31.7|31.3|31.45|31.5|32|32.1|32.1|32.8|33.1|33.1|32.75|33.05|33.2|33.1|34|34.7|34.2|33.9|34.4|34.5|34.75|35.05|34.95|34.45|35.1|34.2|33.5|32.45|31.85|32|31.7|31.7|31.4|28.55|28.55|28.55|28.2||28.55|28.5|27.6|27.6|27.75|28.05|28.6|28.3|28.7|28.65|28.85|28.7|28.5|||29.3|28.7|28.7|28.8|28.85|28.95|28.9|28.85|29.3|29.25|29.25|29.2|29.45|29.35|29.4|29.5|29.4|29.55|29.35|29.35|29.1|29.15|29.4|29.3|29.3|29.5|29.55|29.6|29.65|29.4|29.5|29.5|29.8|29.95|29.7|29.7|29.75|29.55|29.95|29.6|29.85|29.7|29.5|29.3|30|30.2|30.25|30.2|30.15|30.15|30.05|30.25|29.8|30|30.05|29.95|29.9|30.3|30.3|30.85|30.95|31|30.85|30.2|30.15|30.25|30.15|30.1|30.15||30.3|30.5|30|30.15|30.15|30.15|30.1|30.05|30|29.9|29.95|29.7|30.1|30.1|29.85|30|29.65|29.65|29.2|28.45|28.3|28.75|27.95|30.15|30.65|30.6|30.5|30.4|30.8|31.65||32.5|32.4|32.4|32.2|32.25|31.75|32.05|32.1|31.85|31.1|30.75|31|30.7|30.95|30.9|31.3|31.15|31.5|||31.25|30.9|30.85|29.9|29.9|29.95|29.9|30.05|30|30.25
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|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|9640|9300|9400|9499|9489|8990|9200|9100|8900|8842.7998|8714|9116|8950|8825|8731.0996|8628.4004|8700|8915|8915|8500|8258|8395.0996|8380|8690.2002|8495|8665.7998||8300|8269.9004|8150|8250|8550|8295|8050|7825|7180|7300|7700|7369.7998|7240|7820|7801|7749||7738.1001|7330|7400|7450|7600|7468|7350|7301|7510|7665|7580|7750|6755|6701|6638|6861|7300|7420|7680|7360|7410|7300|7800|7885.2998|8001|7800|8052|8052|8271|8140|8530|8960|8300|7948|7947.1001|8000|7746|7695|7200|7350|7600|7899|7899|7413|7190|7412|7706.6001|8140|8620|8500|8410|8560|8350|8637.2002|8850|8250.0996|8000||8900|9280|9469|9549|9610|9550|9098.5|9600|9851|10370|10278|10535|11000|11300|11450|11500|11530|11531|11240|11208.5186|10922.6309|11820.1855|12184.9072|12515.4355|12310.2803|12128.8691|12276.0869|12337.8242|11749.9023|11762.249|11834.4326|12233.3467|12157.3633|12359.6689|12489.791|12460.3467|12537.2813|12289.3848|12375.8164|12210.5518|12359.6689|12184.9072|12537.2813|12233.3467||12005.3965|12010.1445|11948.4092|12043.3877|12332.125|12105.125|12342.5732|11956.0068|12518.2852|12204.8525|12110.8232|11967.4043|12062.3838||11968.3535|12250.4434|12210.5518|12209.6016||11474.4609|11492.5068|11777.4463|12158.3135|12576.2217|12195.3555|12057.6348|11653.9717|11478.2598|11350.9883|11858.1777|11832.5342|12252.3428|12624.6621|12508.7871|12347.3223|11302.5488|10495.2236|10590.2031|11112.5898||11672.9678|11767.9482|12251.3926|11953.1572|12432.8027|12295.083|12774.7285|13107.1572|13582.0537|13248.6768|12964.6885|13315.1621|13475.6768|13259.124|12033.8896|12157.3633|12584.7715|13339.8574|13486.125|12955.1904|13096.709|13583.9541|12975.0078|12756.5732|12221.8447|11533.3398|11196.9512|11162.875|11175.1084|11162.001|11069.3848|10902.501|10901.6279|10746.9756|11940|10432.4297|10194.7744|10091.6729|10266.4199|10268.168|9973.7178|10213.9961|10266.4199|10549.5107|10921.7236
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|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|10.2|10.2|9.65|9.65|9.75|9.6|9.7|9.8|9.6|10.5|10.5|10.9|10.8|11|10.5|10.6|10.7|10.7|10.7|10.6|10.4|10.4|10.2|10.2|9.85|||9.8|9.95|9.8|9.45|9.5|9.3|9.15|9.2|9.2|9.5|9.75|9.65|9.65|9.65||9.5|9.6|9.55||9.3|9.2|9.1|9|9.25|9.55|9.8|9.7|9.5|9.55|9.7|9.5|9.6|9.95|10|10.2|10.3|10.4|10.4|10.5|9.9|10.2|10.1|10.3|10|10.5|10.3|10.7|10.9|10.8||11.2|11.1|10.7|11|11.2|11||10.7|10.7|10.6|10.3|10.4|10.2|10.2|10.1|9.85|9.9|10.1|9.45||9.05|9|9|8.9|9.15|9.25|9.25|9.45|9|9.05|9.1|9.05|8.9|8.95|8.8|8.75|8.7|8.8|8.95|8.6|8.3|8.4|8.4|8.15|7.9|7.9|8.1|8|7.85|8.05||8.1|8.3|8.05|8.7|8.7|8.95|9.05|8.95|8.4|8.9||8.7||8.95|9|9|8.8|8.9|9.05|9.1|8.9|8.95|8.85|9|8.95|9.05|9.45|9.35|9.35|9.65|9.7|9.8|9.8|9.85|10.2|10.5|10.5|10.3|10.3|10.7|10.5|10.2|10.3|10.2|10.2|10.4|10.1|10.2|10.3||10.5|10.3|9.75|9.65|9.8||9.9|9.8|9.95|10.1|9.85|9.7|9.5|9.55|9.55|9.7|9.75|9.75|9.5|9.45|9.2|||9.4|9.05|9.15|8.85|8.75|8.55|8.7|8.85|8.9|8.9|8.95||||8.5|8.75|8.75|8.85||9|9.15|9.05|9|9.1|9.25|9.2|9.1|9|9.25|9.45|9.2
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1229|1270|1310|1266|1255|1256|1240|1240|1270|1266|1305|1310|1299|1307|1273|1240|1227|1227|1228|1225|1212|1200|1207|1190|1195|1183|1184|1178|1148|1143|1191|1195|1206|1221|1220|1224|1216|1223|1221|1225|1231|1247|1271|1255|1246|1249|1237|1235|1215|1204||1207|1195|1211|1260|1253|1282||1236|1222|1257|1290|1339|1353|1344|1307|1303|1277|1264|1251|1260|1200|1268|1263|1261|1265|1261|1270|1265|1291|1259|1263|1239|1237|1227|1251|1237|1259|1205|1194||1215|1260|1236|1227|1221|1233|1199|1196|1200|1192|1179|1158|1147|1174|1186|1170|1151|1184|1194|1200|1201|1226|1233|1285|1289||1270|1236|1185|1175|1186|1169|1153|1158|1114|1098|1098|1110|1122|1124|1137|1158|1169|1189|1154|1155|1108|1111|1132|1154|1144|1120|1099|1087|1130|1130|1134|1144|1140||1143|1148|1127|1088|1068|1053|1075|1062|1054|1035|1025|1015|1017|1090|1065|1075|1057|1081|1104|1188|1208|1217|1180|1204|1191|1167|1165|1151|1123|1086|1091|1051|1056|1050|1060|1095|1096||1135|1157|1171|1176|1138|1056|1007|1012|1025|1040|1027|1005|990|944|918|911|937|915|930|925|929|940|923|894|918|955|990|1014|1059|1062|1079|1114|1118|1103|1084||1056|1050|1006|984|989|981|984|970|966|920|920|906|924|901|920|||895|865|900|870|832|812|827|831||841
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|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|6849.3999|6928.8999|7012.5|7104.1001|7112|7211.5|7307|7323|7323|7044.3999|6948.7998|7084.2002|7044.3999|7092.1001|7104.1001|7008.5|7116|7143.8999|7147.7998|6925|6769.7998|6765.7998|6574.7002|6686.2002|6566.7998|6606.6001||6558.7998|6335.8999|6439.3999|6519|6626.5|6634.3999|6594.6001|6527|6288.2002|6586.7002|6857.2998|6885.2002|6527|6686.2002|6845.3999|6849.3999||6921|6996.6001|6885.2002|6706.1001|6805.6001|6785.7002|7124|7159.7998|7191.6001|7255.2998|7334.8999|7474.2002|6948.7998|7088.1001|7012.5|7124|7175.7002|7323|7438.3999|7442.3999|7565.7002|7681.1001|7705|7720.8999|7601.5|7275.2002||7183.7002|7163.7998|7179.7002|7223.5|7227.3999|7235.3999|7195.6001|7235.3999|7299.1001|7163.7998|7151.7998|7116|7112|7219.5|1.81|7203.6001|7323|7442.3999|7482.1001|7617.5|7908|7916|7768.7002|7855|7895.6001|7936.2002|7523.1001|7416.2002|7261.2998|7265||7563.7002|7818.2002|7744.3999|7512.1001|7563.7002|7475.2002|7419.8999|7383|7611.6001|7574.7998|7759.2002|7655.8999|7781.2998|8072.6001|7910.3999|8032.1001|7615.2998|7368.2002|7408.7998|7283.3999|7191.2002|7054.7998|7006.7998|7006.7998|7191.2002|7371.8999|7220.7002|6955.2002|7051.1001|7191.2002|7191.2002|7121.2002|7006.7998|7213.3999|7158|7021.6001|6796.6001|6970|6977.2998|7003.2002|7191.2002|7206|7220.7002|7183.8999||6929.3999|7161.7002|7316.6001|7342.3999|7482.6001|7423.6001|7412.5|7412.5|7692.7998|7707.5|7689.1001|7489.8999|7567.3999||7880.8999|7947.2002|7973.1001|8065.2002||8035.7002|8039.3999|7965.7002|8002.6001|8002.6001|8076.2998|8139|8216.4004|8297.5996|8091.1001|8360.2998|8308.5996|8695.9004|8625.7998|8334.5|8271.7998|7873.5|7962|7851.3999|8105.7998||8290.2002|8297.5996|8574.2002|8703.2002|9514.5996|9374.4004|9403.9004|9330.2002|9496.0996|9658.4004|9662.0996|9809.5996|9403.9004|9072|8924.5|9215.7998|2.4046|2.5019|2.576|2.6399|2.6195|2.664|2.6575|2.6075|2.5945|2.5945|2.5945|2.5538|2.5269|2.5408|2.5176|2.4898|2.5148|2.5278||2.5436|2.5575|2.6038|2.5853|2.5102|2.4555|2.5204|2.5658|2.5343|2.5945
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|16000|16100|16500|16050|15600|15600|15350|14550|15350|15200|15750|15800|15550|16650|15800|16750|18300|19350|18350|17750|17850|18200|18200||||18000|17700|18400|19350|18000|18400|19050|19000|19200|19800|20200|20650|21400|20050|20450|21100|21150|22150|22300|22700||22450|22100|20650|21250|23000|23650|22750|24100|24700|23900|23500|23850|22400|21550|24200|24000|21700|20850|19450|20200|20150|18800|19150|19050|19300|19150|19700|19850|20150|20300|20700|21750|22850|23600|25500|24800|22600|24050|27150|29350|29600|29950|25500|25200|25950|24550|26600|26650|25500|25300|22900|20950|20900|20500|20800|21850|21400|21700|20750|20750|21900|18650|20600|21100|21100|22700|23950|24700|24400|24300|23150|22850|||22850|24250|23050|29150|29000|29000|25500|23400|20700|20700|20150|20150|20150|19400|16250|12500|12500|12850|12900|12250|12100|12850|13000|12300||12950|13400|13500|13550|13850|13950|14350|14100|13850|14150|13850|13950|13800|14250|14200|14400|14750|15050|14450|14650|14200|13950|13550|13700|13650|13600|13750|14250|14300|14850|14850|14750|14500|13500|13450|13500|13450|13900|13850|14200|14700|13950|14100|14500|14700|14700|14300|13500|13900|13450|14100|14350|14250|14450|14350|14700|14550|14500|14450|13950|14350|14450||15200|14650|14600|14500|14600|14900|15600|14650|14550|15050|15050|14950|15650|15800|16250|16850|17050|17200|17200|17700|18000|18300|18300|18650|18550|18750|18750|17700|17700|17200|17350|18000|18700|18250|18000|18250|18000|18350|18350|18900|19350|19500|20000
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|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|210.95|216.05|214.25|210.65|210.45|203.8|205.15|208.5||207.95|200.35|209.25|221.95|249.15|269.25|271.55|274.05|274.05|274.25|273.6|273.7|275.25|274.95|280.4|281|284.65|287.75|291.6|292.2|288.2|280.8|281.75|284.8|286.1|289.35|285.05|292.25|288.95|293.8|305.2|299.9|295.3|293.7|288.85|284.2|284.35|285.2|271.7|270.8|276.35|268.3|269.25|278.7|278.35|277.6|276.3||287.75|295.45|304.35|285.5|276.35|267.65|270.05|272.4|272.45||275.45|272.4|276.45|273|273.85|273.35|282.2|288.15|291.2|300.7|276.5|282.85|273.5|280.55||282.6|279.55|277.6|278.6|284.25|278.55|277.85|282.4|286.5|281.9|286.05|286.95|291.2|285.95|291.3|282|272.5|271.65|272.8|277.85|276.25|280.3|282.3|276.7||276.05|279.25|272.6|274.8|273.85|262.85|259.4|259|261.35|260.65|259.3|267.3|267.15|246.95|261.95||273.4|271.55|279.95|285.5|297.05|277.85|282.45|292.8|294.5|294.6|298.4|312.35|301.65|291.55|292.1|299|298.7|299.45|300.05|303.15||295.8|299.45|300.4|300.15|294.4|289.15|283|286.1|277.8|277.8|280.7|285.15|281.35|273.5|264.4|260.7|265|264.9|265.1|264|269.55|268.3|264.8|267.25|258.85|266|267.8|271.1|268|264.45|269|261|263.8|254.5|254.65|256.05|250.4|249.6|255.65|240.95|239.95|240.35|240.3|239.6|236.5|240.8|229.4|231||232.15|228.65|227.2|222.9|223.9|226.7|235.15|233.05|230.45|236.4|243.15|239.45|235.8|232.4|227.95||225.1|222.4|223.3|219.65||216.7|215.4|233.3|234.5|227.25|211.15|207||206.65|194.2|198.1||193.75|195.8|201.7|208.15|205.05|207.5
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|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|107||||||||104.5|103.5|104.5|105|106.5|107|106|104|106|107|106.5|106.5|106|110|113|113.5|111.5|112.5||112.5|113|112.5|112|113|115|110.5|112.5|111.5|112|113.5|113.5|112.5|116.5|117.5|119.5|119|119|117.5|118.5|118|116|118.5|116.5|120|122.5|123.5|120.5|120|122.5|126|122|124|126|129.5|130.5|134|132|131|131|131|132|133|129.5|131|135|132.5|130.5|130.5|129.5|133|132|136|134|138|135.5|139.5|142.5||147.5|148|143|150.5|150|148|146|141|148.5|141|138|139|139.5|||139|140.5|139|139.5|138|139|140.5|137|139|137.5|144.5|146|145.5|147|146.5|141.5|143.5|144.5|140.5|128|123.5|122.5|128|124|129|131.5|134|135.5|131.5|132|133|132.5|139|144|148|146.5|150.5|152.5|150.5|157.5|159.5|154.5|156|160.5|165.5|168|168|157.5|159|163.5|170.5|173|175.5|172|171.5|171|175.5|170.5|168.5|173|176|178.5|175|174|181.5|177|177|179|174||175|173|173.5|177.5|170|173.5|175|180.5|174|167|165.5|160|149.5|150.5|153|145.5|146.5|144|139|133.5|148|144.5|147|163|181|173|169.5|167.5|172|178||186.5|186.5|185|184|184|179|190|190|187.5|174|177.5|174|169.5|170|173|176|175|178|||175|174.5|179|170.5|169|174.5|165|160|155.5|157
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|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|1.96|1.97||||1.91|1.88|1.93|2.06|2.14|2.24|2.04|1.99|2.01|1.98|1.99|2|1.99|2.01|2.01|1.98|1.94|1.89|1.89|1.9|1.8|1.82|1.82|1.8|1.84||1.75|1.78|1.78|1.76|1.76|1.82|1.79|1.8|1.85|1.86|1.88|1.92|1.9|1.94|1.89|1.97|1.93|1.86|1.82|1.82|1.8|1.85|1.83|1.82|1.77|1.82|1.78|1.78|1.79|1.78|1.76|1.77|1.8|1.72|1.77|1.73|1.75|1.69|1.67|1.71|1.69|1.72|1.77|1.69|1.8|1.79|1.8|1.74|1.71|1.69|1.6|||1.58|1.54|1.57|1.58|1.59|1.55|1.63||1.53|1.54|1.5|1.44|1.44|1.44||1.37|1.33|1.41|1.46|1.53|1.56|1.61|1.59|1.57|1.57|1.59|1.6|1.58|1.58|1.63|1.6|1.62|1.62|1.62|1.64|1.62|1.64|1.67|1.69|1.72|1.69|1.7|1.72|1.71|1.72|1.69|1.67|1.66|1.66|1.66|1.67|1.65|1.62|1.64|1.64|1.66|1.72|1.75|1.76|1.74|1.76|1.8|1.74|1.74|1.71|1.74|1.69|1.64|1.64|1.66|1.66|1.68|1.68||1.7|1.69|1.71|1.7|1.68|1.68|1.67|1.68|1.69|1.69|1.68|1.72||1.75|1.77|1.75|1.79|1.74|1.82|1.76|1.67|1.63|1.63|1.65|1.67|1.65|1.62|1.72|1.72|1.72||1.72|1.69|1.69|1.68|1.72|1.74|1.76|1.74|1.75|1.72|1.72|1.71|1.73|1.77|1.72|1.72|1.72|1.75|1.74|1.73|1.77|1.75|1.74|1.74|1.72|1.71|1.7|1.71|1.73|1.75||||1.73|1.73|1.75|1.73|1.7|1.69|1.72|1.74|1.74|1.71
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|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|17.61|17.83|17.44|17.8|18.27|18.2|16.68|16.55|17.59|17.61|17.53|17.41|17.45|17.34|17.12||17.18|16.97|17.39|16.98|16.67|16.46|16.47|16.24|16.06|16.7|16.28|16.13|15.13|15.37|15.83||16.09|16.12|16.57|15.89|16.31|16.54|16.39|16.35|16.66|17.32|17.12|17.38|16.34|15.6|15.3|16.24|16.24|16.87|17.2|16.75||17.23|17.58|17.61|17.86|17.68|18.16|17.53|18.49|21.57|21.55|20.63|20.33|20.6|20.67|20.8|21.27|20.97|20.98|20.26|20.88|21.05|20.91|21.47|21.42|22.6|22.58|22.04|21.67|21.2|21.5|21.98|21.77|21.76|21.75|21.17|20.62|20.69|20.05|20.54|20.84|20.22|20.74|21.14|20.87|21.8|21.86|20.65|20.5|21.2|21.24|21.9|21.86|22.55|22.82|23.31|23.29|24.1||23.86|23.45|24.24|23.4|22.52|22.9|22.53|22.46|22.12|20.91|20.24|19.75|19.92|19.78|20.16|20.88|21.33|22.71|21.79|20.38|19.5|20.08|20.12|19.72|20.5|19.87|20.03|20.28|19.16|20.65|20.93|22|23.14|22.99|23.62|23.54|24.49|23.64|23.73|18.6|18.28|18.95|18.73|19.25||19.69|18.62|18.6|18.53|18.74|18.51|18.61|17.69|17.14|17.17|18.51|17.63|17.4|17.61|17.57|17.47|17.52|17.22|17.26|16.81|17.02|17.03|17.44|17.67||17.63|17.69|18.03|17.73|17.46|17.72|18.13|17.35|17.44|17.11|17.63|17.09|17.68|17.72|17.32|17.93|17.73|17.94|18.09|18.69|18.87|19.05|19.52|19.01|18.74|19.1|18.67|18.5|18.35|18.48|19.28|18.37|18.5|18.43|18.16|18.9|16.64|15.71|15.83|15.72||15.95|15.72|15.71|15.71|15.84|15.74|15.96|16.5|16.92|17.11
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3297|3395|3480|3463|3439|3441|3471|3413|3486|3467|3503|3550|3605|3657|3600|3615|3677|3645|3708|3728|3725|3798|3752|3705|3665|3586|3550|3480|3479|3481|3492|3630|3629|3693|3757|3794|3716|3680|3710|3693|3803|3770|3829|3872|3793|3818|3725|3705|3706|3690||3690|3701|3657|3655|3600|3727||3562|3460|3470|3550|3620|3506|3421|3421|3457|3370|3321|3224|3149|3141|3367|3286|3311|3450|3383|3393|3381|3424|3327|3319|3318|3330|3282|3198|3163|3162|3090|2992||2959|2950|2944|2922|2928|2939|2931|2940|3331|3350|3363|3300|3318|3334|3320|3351|3269|3177|3165|3185|3216|3215|3224|3284|3300||3288|3310|2891|2789|2829|2770|2743|2722|2707|2687|2707|2627|2674|2652|2642|2669|2704|2716|2649|2613|2540|2638|2549|2518|2510|2488|2579|2500|2500|2503|2559|2577|2562||2554|2509|2462|2410|2424|2461|2549|2627|2625|2625|2568|2566|2557|2539|2501|2515|2498|2481|2548|2709|2683|2734|2705|2699|2648|2569|2612|2650|2669|2608|2718|2655|2660|2701|2644|2713|2691||2701|2789|2715|2740|2749|2617|2585|2572|2600|2641|2639|2629|2665|2804|2731|2668|2668|2626|2643|2663|2623|2661|2655|2729|2739|2790|2926|2881|2877|2841|2960|3000|3050|3125|3010||2992|3000|2950|2950|2925|2949|2950|2850|2800|2789|2818|2818|2900|2867|2828|||2774|2820|2810|2763|2707|2678|2703|2695||2792
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|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|14.7|14.6|14.9|14.8|14.7|14.5|14.8|14.3|14.2|14.2|13.9|14.2|14.4|14.2|13.8|14|14.3|14.4|13.8|13.5|13.5|13.1|13.2|13.4|13.4|||13|13|13|12.8|13|13.1|12.9|12.9|12.8|13.1|13.2|13|13|13||13.1|13.1|13||12.9|13|12.9|13|12.6|12.8|13.3|13.2|13.5|13.6|13.6|13.6|13.7|13.4|13.5|13.7|13.6|13.7|13.5|13.4|13.3|13.4|13.2|13.5|13.5|13.8|13.6|13.7|13.7|13.8||13.5|13.3|13.1|13.2|13.3|13.4||13.2|13.1|13.2|13.3|13.3|13.2|13.2|13|13|13.1|13|13||13.2|13.2|13.1|13|13.3|13.4|13.2|13.1|13|12.8|12.8|12.9|12.8|12.8|12.8|13|13|13.2|13.1|12.9|13.2|13.3|13.3|13.2|13|12.8|12.7|12.9|12.4|12.5||12.3|12.4|12.4|12.4|12.6|12.6|12.6|12.6|12.6|12.6||12.9||12.8|12.7|12.7|12.8|13|13.1|13|13|13.2|13|13|13.1|13.2|13.4|13.6|13.8|13.7|13.8|13.6|13.7|13.7|13.9|14|14.1|14.2|14.3|14.4|14.4|14.6|14.5|14.5|14.5|14.4|14.5|14.5|14.8||14.1|14.4|14.4|13.7|13.4||12.9|12.7|12.7|12.8|12.6|12.6|12.5|12.5|12.5|12.5|12.7|12.7|12.7|12.8|12.7|||12.8|12.8|12.7|12.6|12.7|12.7|12.7|12.7|12.8|12.9|12.8||||12.9|12.9|13|13||13|13.1|13|12.8|12.8|12.9|12.8|13.1|12.9|12.7|12.6|12.8
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|14350|14550|14350|14200|13750|13750|13300|12800|13250|12900|13350|13350|13150|13400|12500|12900|13600|14150|14550|14500|14850|15350|15200|14800|||14800|15050|16150|14950|15100|16600|16200|16350|16600|17100|17850|17700|16000|16350|16100|16550|16550|16000|15550|14700||14400|14400|14350|14200|13950|13650|13700|13850|13500|13700|13750|13850|13850|13950|14400|15800|14800|14700|15100|15050|15200|15150|14150|14900|14850|15150|15400|15150|15550|16050|15350|16000|16050|16200|16850|16000|16450|16900|17200|16950|16750|17100|16900|17150|18350|19050|18050|17550|17850|17650|17650|17050|17550|18100|20050|19450|19550|19100|18850|18850|18650|18350|19900|20250|20250|21400|17050|16650|17100|16950|17900|18550|||18550|16800|16700|14300|14600|13800|14050|14500|14000|13600|13500|13100|13400|13750|13650|13900|13600|14050|13300|13200|12950|14450|14750|14500|12400|12400|12050|11350|11700|12050|11700|11850|11650|11650|11600|11700|11450|11450|11600|11700|12100|11550|11850|11900|12000|11400|11400|10400|10750|10700|10900|11050|11250|11650|11850|11300|11250|11300|11250|11150|11150|11050|11150|11450|11650|11950|11900|11950|11950|12100|12100|12150|12000|11800|11850|12200|12450|12250|11950|11900|12000|12050|11700|11650|11250|11600|11350|11500|11500|11550|11200|11200|11400|11750|12050|11600|11600|11700|11700|12150|12800|12700|12800|13500|12650|12750|13150|13150|13350|13450|13450|13200|13100|13000|13200|13150|13500|13900|13850|13950|14200|14300|14400|14250|14350|15150|15550|14200|14200|14400|14800
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||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|6.97|7.05|7.185|7.26|7.01|7.02|6.99|7.12|6.99|6.98|6.97|7.195|7.4|7.275|7.29|7.435|7.46|7.48|7.45|7.35|7.16|7.175||7.14|7.18|7|6.905|6.9|6.98|7.025|7||7.04|6.8|6.8|7.045|6.95|6.94|6.9|6.78|7|7.195|7.22|7.19|7.095|6.99|6.9|6.985|7.09|7.03|6.955|6.92|7.235|7.2|7.25|7.33|7.31|7.32|7.375|7.33|7.385|7.44|7.43|7.475|7.55|7.5|7.38|7.435|7.48|7.45|7.315|7.1||7.275|7.29|7.395|7.42|7.44|7.46|7.405|7.43|7.5|7.47|7.48|7.49|7.48|7.535|7.51|7.37|7.51|7.385|7.47|7.425|7.4|7.28|7.41|7.315|7.375|7.5|7.39|7.495|7.67|7.675|7.65|7.71|7.73|7.75|7.775|7.82|7.93|8.01|8.105|8.115|8.23|8.295|8.205|8.18|8.17|8.265|8.3|8.14|8.05|8.09|8.23|8.17|8.075|8.05|8.005|8.105|8.16|8.17|8.2|8.35|8.18|8.26|8.38|8.43|8.375|8.35|8.27|8.2|7.92|8|7.995|7.94|7.7|8.09|7.605|7.495|7.5|7.54|7.565|7.47|7.74|7.5|7.55|7.645|7.585|7.52|7.56|7.72|7.895|7.88|7.7|7.67||7.65|7.67|7.46|7.62|7.78|7.63|7.54|7.33|7.3|7.3|7.225|7.16|7.24|7.22|7.23|7.23|7.35|7.21|7.28|7.43|7.395|7.42|7.325|7.53|7.58|7.5|7.465|7.43|7.4|7.43|7.19|7.285|7.53||||7.44|7.5|7.4|7.21|7.13|7.05|6.99|7.005|6.995|7.24|7.295|7.28|7.35|7.35|7.395|7.39|7.39|7.5|||7.59|7.37|7.55|7.36|7.14||7.02|6.94|6.9|6.78
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|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|924.95|915.85|918.7|920.65|872.6|882.4|860.15|897.6||897.5|889.55|925.8|966.95|964.8|954.45|971.15|952.95|958.7|928.35|923.2|934.75|940.5|917.85|925.95|916.15|916.1|915.65|915.65|929.5|928.65|915.15|917.55|918.4|918.15|921.5|916.2|954.75|979.8|953.2|940.2|938.8|933.55|953.8|963.3|954.3|924.3|970.1|963.15|974.45|946|915.8|922.95|920.55|920.15|922.85|917.15||923.8|920.1|945.1|968.2|970.25|945.75|965.35|990.05|925.1||923.35|918.55|924.65|915.35|915.85|889.9|905.5|892.1|890.85|911.55|924.95|896.35|901.4|907.65||906.55|923.2|910.8|908.9|865.6|871.25|871.9|875.6|871.25|872.25|858.75|845.65|841.4|842|871.95|873.35|839.85|821.8|813.65|818.3|785.15|777.1|786.5|767.9||785.35|802.9|805.4|819.55|810.1|815.25|811.8|814.5|830.1|787.25|803.5|806.05|800.9|744.45|784.15||813.1|794.65|798.95|823.85|848.05|799.05|815.1|841.15|871.55|880.6|869.4|895.9|935.55|943.1|1059|1037.7|1037.55|1069.95|1056.65|1079.75||1054.45|1098.7|1125.1|1021.9|1012.55|1018.05|1015.7|986.2|945.4|954.3|876.45|864.45|811.15|790.3|783.9|780.55|785.2|775.55|786.75|786.8|791.15|811.4|799.5|806.8|814.15|810.95|799.65|806.75|770.1|767.85|769.15|784.15|786.25|794|797.45|785.9|811.1|811.6|832.35|807.9|808.25|840.45|812.6|747.45|746.85|739.1|728.65|709.75||704.95|731|720.65|716.4|708.25|659.7|642.85|647.1|637.7|629.3|608.5|602.65|600.85|591.35|582.7||582.7|583.8|604.5|606.15||613.5|615.65|658.9|645.55|638.15|633|637||640.65|624.8|634.3||631.85|640.5|650.25|669.85|669.2|673.95
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|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|2.4|2.32||||2.27|2.27|2.3|2.32|2.3|2.36|2.39|2.37|2.35|2.36|2.3|2.32|2.33|2.36|2.29|2.31|2.37|2.33|2.27|2.23|2.19|2.19|2.19|2.18|2.18||2.17|2.16|2.15|2.14|2.12|2.12|2.14|2.09|2.1|2.17|2.11|2.16|2.12|2.1|2.09|2.13|2.08|2.04|2.01|2.08|2.11|2.13|2.18|2.18|2.18|2.17|2.16|2.18|2.21|2.17|2.2|2.24|2.2|2.16|2.17|2.16|2.19|2.2|2.23|2.28|2.28|2.28|2.31|2.34|2.36|2.39|2.34|2.33|2.35|2.34|2.29|||2.31|2.33|2.35|2.37|2.34|2.33|2.35||2.35|2.36|2.37|2.36|2.39|2.46||2.44|2.43|2.46|2.53|2.58|2.55|2.54|2.53|2.53|2.5|2.57|2.61|2.58|2.6|2.5|2.44|2.41|2.43|2.49|2.55|2.49|2.5|2.45|2.53|2.58|2.52|2.6|2.62|2.62|2.66|2.66|2.68|2.64|2.63|2.67|2.68|2.57|2.42|2.4|2.36|2.3|2.33|2.35|2.4|2.35|2.35|2.31|2.35|2.36|2.36|2.44|2.39|2.43|2.42|2.47|2.43|2.39|2.45||2.51|2.47|2.53|2.56|2.54|2.56|2.49|2.56|2.55|2.55|2.6|2.64||2.7|2.71|2.72|2.8|2.74|2.77|2.78|2.83|2.7|2.71|2.82|3.3|3.31|3.22|3.16|3.15|3.17||3.15|3.14|3.13|3.2|3.27|3.31|3.46|3.44|3.29|3.31|3.3|3.28|3.3|3.28|3.28|3.32|3.33|3.27|3.28|3.32|3.33|3.36|3.23|3.25|3.23|3.2|3.27|3.3|3.28|3.26||||3.3|3.3|3.3|3.38|3.2|2.7|2.68|2.8|2.89|2.77
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|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|3.26|3.22||||3.22|3.15|3.11|3.07|3.07|3.13|3.11|3.15|3.15|3.14|3.18|3.15|3.1|3.15|3.09|3.12|3.06|3.05|3|3.11|3.12|3.05|3.03|2.98|2.99||2.93|2.97|2.96|2.95|2.89|2.91|2.89|2.91|2.87|2.85|2.86|2.92|2.86|2.88|2.86|2.88|2.9|2.92|2.91|2.98|2.92|2.97|2.95|2.95|2.94|2.98|2.92|2.85|2.81|2.79|2.79|2.81|2.86|2.87|2.92|2.93|2.99|3.09|2.96|3|2.98|3.04|3.06|3.03|3|3.13|3.25|2.92|3.12|3.07|3.02|||2.94|2.8|2.8|2.8|2.83|2.82|2.8||2.81|2.84|2.79|2.81|2.85|2.85||2.82|2.83|2.83|2.82|2.82|2.78|2.78|2.79|2.77|2.77|2.77|2.73|2.83|2.8|2.75|2.61|2.61|2.63|2.63|2.67|2.58|2.53|2.54|2.58|2.63|2.58|2.6|2.56|2.55|2.56|2.59|2.52|2.51|2.53|2.52|2.54|2.54|2.52|2.49|2.53|2.56|2.6|2.64|2.7|2.68|2.65|2.69|2.73|2.77|2.74|2.71|2.71|2.67|2.66|2.68|2.7|2.73|2.81||2.82|2.82|2.89|2.94|2.87|2.89|2.9|2.93|3.02|3.02|2.99|3.05||3.07|3.08|3.06|3.06|3.14|3.18|3.2|3.18|3.15|3.17|3.18|3.12|3.09|3.08|3.06|3.07|3.06||3.15|3.14|3.16|3.18|3.23|3.21|3.25|3.18|3.17|3.18|3.21|3.16|3.23|3.2|3.13|3.22|3.1|3.07|3.08|3.08|3.16|3.15|3.07|3.08|3.08|3.08|3.11|3.16|3.26|3.3||||3.31|3.29|3.3|3.31|3.29|3.17|3.2|3.32|3.09|3.08
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|22400|22900|23300|22850||22600|22600|22050|22900|23150|23600|24000|24050|24300|23350|23050|23400|23350|23700|23750|23800|22950|22550||||22700|22400|22350|22350|22650|23500|24100|22800|22600|22750|23100|23200|22700|22150|22500|23350|23400|24100|23550|22600||22450|22700|21650|21400|22100|22200|21800|22050|22250|22900|23150|23000|23450|23500|23350|23650|23850|23750|23400|23800|22900|23200|23050|24200|25200|24500|24700|24750|25050|25000|24200|24800|25600|25600|25950|25250|25650|26500|26700|26900|26800|26750|26900|25550|26150|26100|26650|27500|27350|27300|27600|28400|28700|29100|29750|29600|29000|28900|28950|28950|28300|27050|27650|28500|28500|28050|28300|28100|29350|29200|29500|30550|||30550|30800|31300|30850|30200|30150|29400|29300|29250|29200|29150|29150|28600|28600|28550|27950|27850|27800|27200|25900|26000|26400|26000|26300|26800|26800|29800|29300|30200|30950|30750|30950|30200|30050|30000|30200|31200|30500|30400|30450|31350|30950|30800|32000|32450|28750|28650|28550|28200|28000|27650|27300|27700|28300|28200|28650|28850|28150|28250|28250|27600|27150|28000|28550|28400|29500|29450|29000|28600|28450|27900|27400|27750|27650|27200|26500|26350|26400|27350|27150|26800|26900|26400|26050|25100|24950|24550||24100|24050|24600|24800|24000|24500|24800|24800|24500|24050|24050|24550|25050|24550|25000|26250|27050|27350|27750|27750|26800|26500|26800|25750|25950|25350|25500|26050|25650|24450|25000|25350|25350|25350|25300|26900|27300|26500|26100|25500|22450|22100|22300
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|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|827|842.25|890|881.6|882.9|897.7|967.05|980.25||982.9|987.65|1034.2|1046.15|1049.35|1058.45|1057.75|1079.45|1071.25|1095.7|1094.1|1081.25|1076.65|1084.7|1076.75|1078.95|1073.5|1053.15|1045.9|1047.3|1028.9|1029.35|1026.9|1005.6|1004.75|969.3|968.75|1026.05|1053.55|1050.75|1001.1|1022.95|999.2|1007.25|1013.25|1009.35|1020.5|1050.15|1045.15|1050.35|1095.65|1008.95|1040.95|1051.85|1070.65|1012.6|1021.2||1038.9|1064.35|1064.4|1072.3|1094.8|1121.35|1131.05|1156.2|1147.4||1110.6|1103.55|1086.7|1074.45|1035.5|1031.3|1050.1|1070.45|1040.9|1071.2|1100.3|1086.85|1102.95|1104.95||1102.7|1092.8|1082.45|1053.35|1031.5|1044.1|1040|1055.3|1053.65|1050.2|1066.95|1047.65|1077.2|1098.35|1099.45|1111.55|1072.65|1084.2|1132.35|1176.9|1174.5|1184.4|1176.45|1180.05||1174.4|1175.75|1161.8|1163.5|1174.7|1171.6|1180.5|1195.35|1153.55|1146.9|1145.45|1118.1|1093.9|1077.2|1089.55||1129.4|1095.65|1072.7|1043.75|1081.55|1005.2|980.4|1008.45|1014.05|1017.35|1054.25|1055.1|1051.2|1041.75|991.6|955.1|923.2|926.35|918.2|899.75||873.25|893.5|879.15|854.45|844.75|826.4|824.75|827.35|825.3|846.95|848.6|843.15|849.25|849.7|853.65|857.7|868.8|852.55|874.2|775.6|787.65|775.55|781.3|778.45|778.9|780.55|787.6|801|823.4|768.95|768.7|763.75|760.2|758.15|761.35|763.55|761.4|761.15|749.2|746.3|735.75|743.1|752.35|752.45|767.2|765.1|739.6|694.6||680.25|709.25|714.75|700.3|665.15|644.5|647.8|662.9|639.15|625.55|609.35|605.15|591.1|567.4|565.15||555.55|555.35|559.75|551.8||550.7|545.4|586.2|578.6|594.95|571.75|567.5||572.8|583|570.05||562|560.15|561|559.75|557.6|562.45
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|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|2.74|2.59||||2.26|2.02|2.07|2.02|1.92|1.93|1.95|1.98|1.85|1.84|1.85|1.94|1.94|1.97|2.07|2.11|1.96|1.82|1.96|2.11|2.4|2.45|2.36|2.43|2.64||2.52|2.42|2.25|2.01|1.99|1.99|2.01|1.97|1.87|1.73|1.65|1.6|1.6|1.53|1.52|1.56|1.59|1.5|1.59|1.61|1.55|1.5|1.48|1.46|1.74|1.47|1.41|1.39|1.39|1.41|1.4|1.8|1.78|1.81|1.78|2.15|2.23|2.2|2.13|2.07|1.88|1.84|1.87|1.9|1.85|1.83|1.85|1.8|1.9|1.85|1.82|||1.73|1.83|1.78|1.84|1.76|1.89|1.75||1.81|1.95|1.98|1.84|1.83|1.92||2.19|2.01|2.24|2.45|2.63|2.62|2.29|2.11|2.08|2.08|2.02|1.9|1.97|2|2.18|2.69|3.2|3.11|3.25|3.31|3.3|3.35|3.23|3.39|3.63|3.71|3.67|3.61|3.2|3.09|3.22|3.23|2.99|3.22|3|2.91|2.58|2.46|2.15|1.96|1.91|1.77|1.77|1.71|1.66|1.64|1.64|1.67|1.61|1.6|1.63|1.62|1.62|1.6|1.64|1.62|1.64|1.61||1.61|1.75|1.73|1.63|1.63|1.67|1.62|1.62|1.69|1.63|1.63|1.71||1.65|1.77|1.75|1.85|1.82|2.05|2.07|2.02|1.88|1.92|2.12|1.79|1.68|1.66|1.58|1.36|1.28||1.21|1.18|0.97|0.93|0.9|0.91|0.89|0.85|0.89|0.89|0.93|0.93|0.94|0.91|0.89|0.95|0.97|0.98|0.9|0.92|0.94|0.88|0.85|0.84|0.89|0.93|0.93|0.97|0.98|0.94||||0.94|0.95|1|0.94|1.01|1.1|1.1|1.12|1.2|1.29
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|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|444.1|438.75|445.25|415.3|425.2|424.2|422.4|414.8||413|398.55|422.5|453.4|447.15|439.9|443.05|441.65|444.65|423.8|419.45|419.9|418.45|423.8|417.5|427.3|374.3|367.5|361.75|361.45|343|331.4|325.05|332.55|318.25|307.5|309.8|315.6|323.25|325.45|333.4|324.75|334.6|334.7|321.45|323.5|316.85|323.25|330.95|330.5|311.65|313.25|319.8|320.15|321.8|318.15|319.25||315.6|326.95|331|330.85|339.65|340.1|335.45|326.95|332.9||336.9|336.45|334.25|327.35|326.95|325.3|327|332.15|300.8|308.95|324.95|344.3|370.05|390.05||378.1|385.75|377.85|372.85|372.55|375.35|378.75|384.5|392.75|366.25|366.5|356.5|352.7|354.6|359.9|347.75|345.75|343.5|349.4|357.95|358.9|358.3|360.1|365.65||364.9|355.05|357.75|364.8|370|369.65|370.4|369.05|368.95|370|367.9|369.95|358.95|357.1|357.15||360.3|360.3|343.1|348.45|353.75|346.5|341.3|355|355.75|353.8|345.1|365.55|367.35|381.25|374.8|347.6|349.9|340.05|343.15|341.4||336.1|344.6|345.35|345.6|344.85|350.2|344.6|342.65|339|344.25|345.4|354.25|360.45|356.3|355.7|364.25|361.9|351.05|351.75|326.9|330.65|331.7|319.65|335.1|337.1|348.35|356.75|347.8|353.3|348.55|348.25|336.75|317|312.85|302.9|303.7|304.15|296.85|303.75|296.35|297.3|293.6|303.1|313.5|323.25|312.2|314.15|301.15||315.6|326.15|334.2|317.05|311|318.35|298.95|324.05|279.25|274.35|267.6|258.45|263.55|266|267.65||250.45|247.3|256.75|261.2||237.6|226.95|234.3|235.5|214.45|211.1|207.2||214.1|214.5|206.15||212.6|206.5|216.3|208.55|204.2|202.25
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|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|5.03|4.77||||4.72|4.67|4.67|4.72|4.69|4.76|4.8|4.8|4.78|4.73|4.71|4.78|4.83|4.79|4.77|4.75|4.77|4.72|4.72|4.77|4.62|4.62|4.64|4.62|4.65||4.59|4.6|4.56|4.57|4.57|4.7|4.73|4.6|4.59|4.69|4.7|4.76|4.76|4.78|4.69|4.85|4.85|4.84|4.84|5.09|5.13|5.2|5.03|4.93|4.84|4.77|4.8|4.86|4.85|4.81|4.79|4.79|4.74|4.73|4.75|4.65|4.89|4.9|4.9|4.94|4.98|4.99|5.05|5.11|5.13|5.21|5.26|5.18|5.25|5.29|5.27|||5.23|5.13|5.17|5.15|5.16|5.08|5.06||5.18|5|5.05|4.95|4.89|4.74||4.56|4.5|4.5|4.48|4.59|4.6|4.71|4.7|4.68|4.77|4.68|4.68|4.62|4.62|4.61|4.59|4.62|4.61|4.62|4.68|4.64|4.63|4.58|4.7|4.76|4.7|4.7|4.65|4.55|4.58|4.13|4.09|4.1|4.15|4.17|4.13|4.14|4.1|4.19|4.13|4.17|4.25|4.34|4.26|4.24|4.24|4.28|4.33|4.3|4.32|4.36|4.4|4.45|4.37|4.43|4.47|4.45|4.48||4.5|4.44|4.41|4.38|4.44|4.41|4.4|4.41|4.49|4.52|4.57|4.61||4.61|4.65|4.62|4.57|4.56|4.68|4.7|4.68|4.73|4.72|4.78|4.74|4.77|4.78|4.8|4.78|4.8||4.85|4.72|4.72|4.74|4.79|4.79|4.83|4.75|4.78|4.78|4.75|4.75|4.78|4.76|4.78|4.81|4.76|4.86|4.89|4.88|4.94|4.92|4.89|4.81|4.77|4.77|4.8|4.78|4.9|4.91||||4.9|4.91|4.91|4.83|4.8|4.75|4.85|5|5.06|5.03
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|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|53.7||||||||53.6|53.5|54.9|54.4|56.3|57|57|54.6|51.8|53.4|52.2|51.7|52.5|51.8|52.2|52.7|52.6|53.4||52.7|52.3|52.4|52.5|51.9|52|51.6|51.3|50.6|50.8|51.1|50.8|50.4|51.3|51.3|51.7|52.1|52.2|51.9|51.8|51|51.9|51.3|50.3|50.1|52.4|54|57.3|52.1|51|50.9|50.9|50.9|51.6|50.5|50|50.7|49.75|50.8|50.5|51.1|50.5|50|51|49.5|48.8|48.8|48.7|47.85|47.6|47|47.55|46.8|46.3|45.95|45.15|44.65|45.05||46.05|46.9|46|46.3|45.65|46.55|47.7|47.5|49.6|49.35|50.1|49.2|49.7|||51|50.9|51|52.3|52.5|52.5|52.9|51.4|53.8|53.6|54.9|55.3|57.3|55.4|55.8|55.9|55.3|55.3|52.9|54.1|51.8|51|55.5|53.7|56.2|56.3|57.8|56.7|62.9|63|66.5|67.9|67.2|66|64.1|62.6|64.5|59.7|62.6|63.9|59.7|59.4|60.4|55.9|57.7|57|56.8|55.9|55.6|57.1|56.1|53.4|52.6|52|54.2|52.7|51|52.7|52.6|53.2|54.5|54.8|51.7|50.2|50.5|50.1|50.5|49.45|49.95||48.8|49.3|48.4|48.8|47.8|48.4|47.65|46.85|46.6|45.8|46.1|45.85|45.25|44.75|44.95|42|41.5|41.05|41.45|38.55|41.15|39.45|39|41.45|44.4|44.8|43|43.1|43.95|46.45||46.35|46.7|46.25|46.5|46.55|45.7|47.15|48|47.8|47.2|46.65|46.8|47.6|50.4|50.2|49.05|48.4|47.55|||45.9|46.2|46.1|45.15|45|45.1|45.6|45.5|45.85|45.7
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|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|312|320.15|324.5|321.35|310.85|304.1|300.7|294||301.15|304.75|318.7|321.85|317.3|323.45|331.1|357.6|342.4|334.65|335.8|326.75|319.95|324.8|327.1|325.6|335.95|336.2|338.3|340.65|336.75|340.2|328.6|333.85|321.95|308.4|307.8|323.4|337.85|341.65|340.85|340.85|344.25|334.95|320.65|305.9|301.15|302.5|302.1|302.5|300.6|294.15|311.9|314.85|312.65|313.75|303.25||305.35|302.3|297.8|302.9|311.25|317.1|323.5|320.6|318.75||321.4|319.3|317.65|316.25|309.9|310.3|320.7|317.65|315|319.8|325.25|317.4|319.75|325.2||328.4|330.9|329.95|327.9|326.8|329.75|321.7|329.9|328.4|327.25|320.35|322.65|320.35|319.15|321.8|321.8|323.45|321.55|320.35|327.85|333|333.55|335.6|323.85||328.05|329.05|327.5|333.8|340.7|343.8|344.95|331.3|332.15|331.05|326.35|330.75|333.95|325.6|325.1||344.1|346.6|353.95|360.7|372.5|367.65|368.8|380.9|378.55|386.3|386.85|381.95|383.3|379.4|371.2|371.65|364.75|377.45|379.45|383.95||368.1|377.8|381.55|370.05|372|369.05|373.05|367.15|342.35|342.9|336.2|335.1|340.6|333.65|332.6|324.8|316.35|314|310.8|314.35|315.8|313.85|310.8|317.2|323.7|328.5|329|332.25|329.65|333.3|329.15|328.5|327.85|323.35|315.2|316.05|318.45|315.7|315.9|318.85|319.4|320.9|323|323.5|328.5|326.7|322.1|321.85||336.7|359.9|363.95|347.4|351.75|352.45|333.15|341.05|333.7|331.5|331.35|327.5|325.6|329.65|332.35||334.55|341.35|327.85|317.55||318.1|316.8|341.3|333|331.15|332.5|310.2||311.9|303.45|309.1||301.15|305.1|318.4|317|311.2|313.2
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|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|22.6055||||||||21.9582|21.9582|22.4063|22.7548|23.1532|22.6552|22.8046|22.8544|23.0536|23.5017|23.4519|23.0038|23.3523|23.4021|23.7009|23.7009|23.8005|23.9996||24.2984|24.3482|24.149|24.4477|24.4477|24.0992|23.7507|23.7507|23.6511|23.6013|23.3025|23.4021|23.5017|23.5515|23.7009|23.9996|24.398|24.4477|24.4975|24.4477|24.4477|23.9996|24.0494|23.6013|24.2486|25.0452|24.7963|24.1988|24.8461|24.8959|25.2444|24.7963|25.344|24.8959|25.2444|25.1448|25.1448|25.3938|25.3938|25.095|24.9955|25.4436|25.6428|24.5971|23.9|23.1532|23.1034|23.4021|24.0494|23.7507|24.149|23.8005|23.6511|23.6511|23.5017|23.203|22.8544|23.2527||23.7009|24.4975|24.2984|26.0909|25.8917|26.4892|28.0328|27.2361|27.8834|28.9788|27.3855|26.1905|25.0452|||25.7921|26.0909|26.6386|26.3896|26.8378|26.788|26.7382|26.0411|26.7382|26.9373|27.2361|27.2859|27.9332|28.0825|28.68|29.6759|30.2734|29.6759|30.0742|29.6759|29.2278|27.1365|27.5348|27.0867|28.0825|27.5846|27.3357|27.1365|27.6842|27.3855|27.3855|27.5846|27.8834|27.7838|27.983|28.1323|28.7298|26.6386|27.3855|27.983|28.8792|27.7838|27.8336|28.5805|29.6261|29.4269|29.6759|28.5307|28.4311|29.875|30.4726|31.0701|32.8626|30.0742|29.178|28.6303|29.0286|28.9788|27.8336|27.9332|28.2817|27.9332|27.8834|28.2319|27.0867|26.0909|25.9415|25.6428|26.0909||25.6925|24.9955|25.6925|26.8378|26.6386|25.344|26.1905|24.8959|23.9498|23.3523|23.3025|22.4561|22.5557|22.3565|22.4063|21.7092|20.813|21.5598|21.3109|19.6677|21.8088|22.6552|24.1988|26.8875|27.5846|26.1905|25.9415|26.0909|25.5432|27.6344||29.0784|29.3771|28.929|29.3273|28.68|28.0328|28.3813|28.0328|28.4809|27.2361|26.4394|26.3896|27.3357|27.5846|25.095|25.6428|25.095|25.344|||25.2942|24.8959|24.9457|25.0452|24.5473|24.2486|24.5971|24.0992|24.4477|24.2486
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|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|54.9||||||||53.2|52.9|54.5|54.7|55.2|54.3|54.8|54.9|54.3|55.8|55.3|54.2|55.6|55|56.5|57.3|57.7|56||56.7|57|57.2|57.7|56.9|58.4|58|54.8|54.7|54.2|53.7|52.7|51.9|53.4|54|53.6|54.8|54.4|53.5|53.7|53.6|55.1|52.8|52.1|52|53.6|53.6|53.7|55.1|55.5|57.3|56.1|53.6|53.5|50.3|50.1|50.5|49.7|50|50|50.3|50.3|50.4|51.9|51.5|50.8|51|51.7|50.8|51.1|51.2|51.1|50.7|50.4|50.4|50.3|50.6|50.7||50.8|50.3|49.65|50.1|49.7|49.85|51.3|50.8|50.7|51.5|51.5|50.9|50.7|||51.4|50.3|50.2|50.5|50.7|51.5|51.9|50.6|51.1|51.4|51.9|52.3|52.3|52|52.8|52.1|51.6|51.8|51.2|50.7|49.1|49|49.7|49.05|50.5|50.8|51.4|52.2|52.5|53.4|59.2|59.9|59.6|59.1|60.5|61.5|60.4|60|58.4|59.7|58.1|56.2|55.3|56.4|57.3|58|58.4|59.5|57.4|56.7|56.6|57.5|57|56.9|57.4|57|56|57|55.5|56.7|55.2|54.7|54.5|52.7|52.1|54.1|53.2|53.3|52.8||52.7|52.2|51.6|51.8|52.4|52.8|52.3|52.3|53.8|53.1|53.2|53.1|52.6|52.8|51.4|51|50.5|50.2|51.5|50.5|50.8|51.3|50.5|53.4|56.3|57.4|56.6|56.6|56.5|59.9||60.9|60|59.4|59.9|59.5|59.5|61.6|62.8|61.4|61.1|61.8|60|60.4|61.5|62.1|63.1|62.8|62|||62.3|63.6|64|62.8|62.4|61.1|63.4|63.7|64.8|65.8
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|24100|24500|24150|24200|24850|24850|25050|22950|23400|22150|22050|22200|21650|21400|20600|21100|22250|22300|22100|21800|22750|22550|21800||||21900|21150|21450|22300|21950|21800|22900|22650|23450|23150|23100|23100|22700|22400|23050|23400|22200|22900|24050|24600||24900|24000|24550|23750|23550|23250|22800|20850|20300|20400|20750|20650|20600|20350|19900|20200|20100|20000|20450|20000|19900|20100|19900|20900|21650|21500|21500|21750|22550|21750|22300|21900|21200|21000|21450|20150|19000|18800|18650|18500|17600|17450|17550|17150|17150|17850|17200|17050|16800|16550|16600|16800|16800|16700|16700|16600|16200|16450|16350|16350|16150|15400|16050||16400|16750|16800|17100|17150|17300|17200|17550|||17550|17000|17200|17300|17400|17650|17850|18200|18100|18350|18500|18700|18550|18500|18700|18650|19150|18650|17900|17200|16700|17300|16700|16250|16000|16000|16400|16200|17200|17400|16450|16350|16050|15850|15750|15600|15900|16050|16450|16050|15950|16050|15700|15850|16200|16150|16200|15600|15650|15650|15550|15700|15950|16250|15750|15550|15900|16250|16150|16300|16300|16600|16150|16150|16150|16750|16350|16250|15750|15650|15550|14950|15050|15200|15450|15300|15450|15200|15050|15100|15000|14400|14350|14250|14350|14800|15350||14550|14550|14950|14850|15250|15400|15500|15150|15000|15050|15050|15000|15300|15750|15350|15750|16200|16100|15600|16150|16550|16200|14350|14250|14200|14300|14250|14200|14200|14350|14350|14450|14100|14350|14000|13850|13800|13900|13950|14100|14050|14350|14300
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|17900|18500|19200|18850||18600|19150|18700|18950|18400|18800|18800|18550|18250|18050|18100|18000|18450|18250|17800|18550|18550|18350||||18800|18050|19000|18800|18200|18400|18800|17600|17850|18400|18300|18150|18050|17800|17750|18200|17950|17900|18100|17900||18000|18200|19150|18750|18700|18350|18000|18000|17800|18100|18050|17850|17800|17250|17450|18250|17900|18000|17650|18000|17950|17500|17200|17700|18450|18700|19000|19000|19350|19350|18600|18500|19700|19900|19750|19800|20050|20150|20150|20000|20050|20000|20150|20000|19800|19950|19950|20300|19900|20050|19950|20050|20400|20150|20250|20300|20150|20350||20000|20000|19800|20500||20300|20400|20500|20300|20950|21650|21500||||20650|20500|20950|20850|20700|21200|20850|20750|21050|21150|21300|21350|21400|21200|21350|20950|21600|21600|22150|22450|22100|22100|24000|24000||24050|23600|23800|23950|24150|24050|24150|24400|24650|24400|24000|24500|24500|25050|24950|24550|23850|23450|23600|23800|24100|24450|24300|24400|24000|23750|24250|24700|24500|25550|25450|25300|25100|25850|25850|24150|23900|24500|24100|24050|24700|24250|24650|24300|23800|24200|24550|24150|24050|23600|22600|23050|23100|23000|23050|23050|23000|22700|22900|23100|22900|23400||23350|22850|22400|22850|22450|22250|23050|22650|22300||23050|22300|21900|22600|22650|23900|24150|24150|24050|23900|24700|24600|24350|23900|23900|23700|23950|23900|24300|24100|24350|24400|24150|25350|25350|24900|25150|24950|24600|24700|24200|24150|23050
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|415.5|441|446|445|441||428|420|441|431|442|445|451.5|450|450|457.5|473|472|474.5|465|450.5||||||||448|444|454.5|456.5|467.5|477|474|478|469.5|469|453.5|458|465|471|490|494.5|501|512||517|518|517|505|508|501|498|489|489.5|491.5|494|487.5|493|501|488.5|484.5|492|487|490|490|470|485.5|481.5|468|469|478|466.5|482|487.5|476|461.5|461.5|467|465.5|459.5|461|467|465|439|424.5|420|418|413|423|427|421|421.5|397|390|392.5|387.5|386.5|385.5|384.5|388.5|377|376|378.5||377|378.5|377|379.5|379|381|388|379.5|394|399|407|400.5|398|||399|396|390|398|387|382|377|387|392|372|369|364.5|370|373.5|368|363|365.5|365|366|362.5|362.5|361|364.5|369|370.5|366|364.5|368|365|375|363|363|366|367|365.5|372.5|375|372.5|371|370|367|362|368.5|374|373|379|380|380|382|384.5|388|390|387.5|388.5|390.5|388.5|392|392.5|395|400|414|412|405.5|401|397.5|395.5|402.5|411.5|394.5||393|392|390.5|387.5|388|382.5|386.5|389|389|383.5|376.5|390.5|389.5|390.5|390|383|380.5|382.5|383.5|362|376|366|364.5|380|374|354|346.5|349.5|351.5|354.5||360|360.5|365|365.5|367.5|367.5|358|351|348|343|333|333|334|333|333.5|334|331.5|330|||329.5|329.5|328.5|327|320|317|320|321|321|317
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|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|15.1|15.12||||14.82|14.78|15.1|15.52|15.58|15.68|15.78|15.54|14.88|14.7|14.78|15.08|15.26|15.7|15.9|15.78|15.92|15.5|15.82|16|15.94|16.44|15.92|15.78|15.86||15.9|15.92|15.02|15|14.68|15.02|15.26|15.32|15.6|15.74|15.48|15.5|15.2|14.88|14.86|14.94|14.84|14.76|14.88|15|15.16|15.6|15.34|15.4|15.1|15.14|14.74|14.98|15.02|15.02|15.24|14.7|14.06|13.62|13.82|13.78|14.14|14.14|14.06|14.26|14.54|14.5|14.64|14.74|15.16|15.4|14.2|14.66|14.62|14.98|14.2|||14.12|14|14.12|14.12|13.86|14.16|14.62||14.9|14.72|14.44|13.58|13.62|13.72||12.76|13.08|14.14|14.14|16.48|16.86|17.08|17.02|16.8|16.88|17.04|17.06|17.18|16.84|17.06|15.92|15.4|15.42|15.54|15.76|15.18|15.2|15.14|15.12|15.3|15.12|14.96|14.68|14.84|14.66|14.04|13.9|13.46|13.56|13.62|13.56|13.8|13.52|14|13.9|14.2|14.84|15.66|15.38|15.24|14.9|15.3|15.44|15.38|15.1|15.16|15.08|15.24|15.54|15.7|15.24|15.12|15.08||13.96|13.76|13.82|14|14.16|14.26|14.1|13.68|13.46|13.62|13.62|13.9||14.16|14.3|14.24|14.14|14.14|14.56|14.5|15.04|14.48|14.14|14.38|14.58|14.52|14.06|14.06|14.36|14.3||14.66|14.22|14.24|14.4|14.68|15.24|15.6|15.46|15.26|15.96|16.26|15.96|15.5|16.02|16|16|15.96|16.02|16|16|15.8|15.26|15.04|15.04|14.8|15.04|15.14|15.32|14.9|15.14||||14.58|14.1|14|14.08|13.76|14.9|15.4|15.78|15.5|15.02
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|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|8.2815|8.262|8.3989|8.8388|8.9659|8.8682|8.702|8.7117|8.5357|8.35|8.1935|8.4966|8.4868|8.1446|7.9198|8.0469|8.0664|8.0078|8.0371|7.734|7.7242|7.6949|7.6362|7.6264|7.7242|7.91||8.4575|8.262|8.2326|8.1544||7.9882|8.086|8.0273|8.1446|8.1642|8.1159|8.2224|8.1449|8.4645|8.6582|8.571|8.7163|8.4064|8.4064|8.203|7.9609|7.9706|8.1159|8.1449|8.2418|8.4258|8.3289|8.387|8.6195|8.6485|8.5613|8.3967|8.5129||8.8132|9.0069|9.1231|8.91|8.6098|8.8623|8.8146|8.8909||8.4811|8.1762|8.2715|8.4811|8.443|8.7479|8.3001|8.4239|8.6717|8.5859|8.9481|8.9099|8.6717|8.8432||8.6241|8.767|8.1095|8.0523|8.1381|8.2715|8.9576|8.8242|8.6622|8.7384|9.0433|8.9766|9.0719|9.1768|9.091|9.0052|9.577|9.5675|9.7009|9.9868|9.758|9.7771|9.5961|9.5008||9.9296|9.7771|10.1678|10.3393|10.1869|10.387|10.3489|10.225|10.4251|10.4823|10.2059|10.4918|10.4632|10.3679|10.73|11.0636|11.5686|11.8926|11.864|11.2542|11.0636|11.1112|11.2186|11.3136|11.38|11.1046|10.4776|10.4111|10.3731|10.4111|10.3066|10.3826|10.4586|10.3636|10.3066|10.4966|10.5251|10.5156|10.7056|10.6961|10.3921||10.3351|10.3826|10.2021|10.2211|10.0692|9.4327|9.5277|9.5467|9.7082|9.4327|9.4517|9.2047|9.3852|9.2902|9.1667|9.2807|9.1762|9.2427|9.3282|9.2332|9.4137|9.4327|9.5277|9.3377|9.6892||9.6702|9.7082|9.6417|9.4327|9.1192|8.8153|8.7678|8.8723|8.8628|8.9862|8.8153|8.9198|8.9672|9.0717|8.6538|8.4828|8.8058|8.596|8.5113|8.6994|8.3702|8.1257|8.0975|7.6837|7.3545|7.3451|7.3827|7.5614|7.5426|7.9202||7.9645|7.9291|7.7605|7.7073|7.4945|7.4412|7.4146|7.4058|7.4412|7.3437|7.4856|7.1663||7.0333|7.0067|6.9978|6.8914|6.918|6.9091|6.9623|7.1752|7.255|7.2373
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|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|2731.344|2740.6631|2784.4661|2748.0381|2704.7329|2725.115|2717.3411|2655.498||2694.418|2710.7129|2765.0811|2617.2759|2552.095|2624.353|2581.895|2578.158|2544.271|2546.2639|2547.2109|2572.0281|2587.7749|2543.4241|2528.5239|2519.853|2508.74|2479.04|2494.7871|2482.179|2469.4221|2454.771|2418.343|2406.782|2349.075|2308.1631|2297.1001|2375.7859|2428.459|2481.8301|2522.644|2605.167|2490.252|2475.053|2481.9299|2442.562|2430.552|2478.3921|2470.0701|2566.4971|2499.8701|2472.0129|2453.426|2381.616|2347.5801|2381.417|2407.978||2509.936|2452.1299|2485.668|2500.8669|2549.8521|2523.939|2544.1221|2651.6609|2483.176||2523.3911|2480.4851|2489.804|2349.7229|2296.8501|2308.8601|2374.291|2356.6001|2329.541|2409.822|2363.5271|2466.6311|2498.126|2577.1609||2599.6851|2587.7251|2617.0271|2696.6599|2620.665|2597.991|2579.7019|2645.282|2630.781|2619.1699|2595.749|2659.0859|2598.7881|2682.1589|2750.281|2790.595|2822.5381|2602.0769|2562.261|2650.2161|2687.6399|2725.9619|2658.2891|2640.1499||2521.896|2542.228|2587.626|2519.554|2491.7471|2292.2661|2282.5481|2282.897|2335.8701|2377.979|2365.1221|2555.9319|2278.063|2027.005|1947.3719||1881.991|1857.922|1833.504|1818.3051|1792.99|1789.85|1833.952|1789.302|1763.2889|1739.369|1737.077|1756.562|1747.343|1746.595|1730.001|1722.775|1714.652|1742.359|1672.095|1691.8781||1688.938|1658.3409|1634.371|1687.493|1730.848|1760.249|1761.993|1745.598|1761.595|1772.807|1749.585|1722.2271|1734.535|1706.5291|1639.504|1623.5081|1626.448|1588.724|1601.2321|1582.694|1589.97|1555.436|1541.333|1564.4561|1584.239|1575.818|1576.814|1590.1689|1594.704|1575.319|1595.203|1600.286|1601.731|1602.08|1619.87|1565.701|1593.259|1614.887|1604.0229|1615.036|1628.3409|1638.557|1641.248|1680.3669|1697.111|1692.875|1677.228|1711.911||1739.469|1787.1591|1777.292|1779.535|1812.524|1811.228|1741.911|1811.7271|1828.5699|1841.377|1834.55|1881.7419|1919.515|1859.517|1867.589||1864.051|1889.516|1883.287|1859.317||1766.528|1755.814|1820.4969|1834.799|1835.746|1829.816|1804.8||1807.391|1793.488|1719.5861||1714.901|1704.137|1723.921|1765.083|1790.946|1712.709
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|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|39.8||||||||39.32|39.32|39.48|39.2|39.44|39.56|39.28|38.8|38.32|38.36|38.36|38.04|38.68|38.08|38.48|38.48|40.2|40.6||41.8|41.8|40.8|40.6|41.6|41.4|41.2|41|39.64|39.52|39.4|38.24|37.76|38.76|38.68|38.8|39.68|39.76|39.4|38.92|39|39.2|39.64|39.4|39.4|40|40.2|40.8|41.4|40.4|40.6|41|41.6|42.6|41.6|39.88|40|40.4|40|40.6|40.8|41.8|41.2|42.8|41.6|40|40.6|40.2|41.2|40.6|39.88|40.4|39.24|38.16|37.36|36.8|36.72|37||36.72|36.8|36|36.16|36.12|36.92|38.16|37.6|38.6|38.72|39.32|39.6|39|||39.4|38.92|39.32|40|40|40|40|39.2|40.8|41.2|43.4|43|45|45.6|44.2|40.2|40.2|40|41|40|38.2|36.8|38.32|37.88|38.04|37.64|38.8|38.76|38.56|40.4|40.6|42.4|40.6|41|40.2|40.6|40.4|39.76|39.12|42.4|38.64|39.2|38.28|39.84|38.36|38.56|38.24|37.64|38.4|38.8|36.44|35.52|36.56|33.24|32.56|32.76|29.8|29.68|29|28.8|28.8|27.88|26.36|25.28|25.32|26|25.84|25.04|25.52||25.72|25.84|25.84|26.36|25.68|25.36|25|25.16|25.64|25.28|24.72|24.2|24.16|23.96|23.64|23.2|22.56|23|23|20.92|23.24|23.68|23.72|23.6|24.8|25.76|25.12|26|26.84|27.72||28.68|28.96|28.6|29.08|29.08|28.2|29.2|29.68|29.8|29.68|29.44|29.56|28.92|29.92|30.32|30.32|30|29.72|||29.28|29.12|28.68|28.04|27.28|26.8|27.52|27.6|28.32|27.04
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|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|18.94|19.23|19.44|20.02|20.28|19.88|19.44|18.85|19.08|19.13|18.63|18.58|18.47|18.71|18.44||19.48|19.46|19.68|18.89|18.67|19.16|18.75|18.96|19.98|20.05|21.11|20.88|20.46|20.63|20||19.73|19.64|19.64|19.01|18.74|18.93|18.24|17.95|18.07|18.6|18.91|19|19.04|18.82|18.48|18.74|17.77|16.52|16.74|16.8||17.44|17.75|17.38|17.75|18.35|17.76|17.74|18.35|18.54|19.09|18.85|18.77|18.99|18.1|17.62|18.2|17.91|18.12|18.33|18.93|19.09|20.05|20.44|20.11|20.6|20.89|20.47|19.71|19.57|19.79|19.61|19.6|19.93|18.15|18.04|17.77|18.26|18.06|17.44|17.47|17.45|16.63|16.57|16.35|16.71|16.89|16.7|16.61|17.65|18.3|17.78|17.99|18.46|16.65|17|17.41|18.29||16.99|17.24|17.39|18.21|18.47|17.49|16.85|17.02|17.16|15.94|15.52|15.21|15.4|15.82|16.17|16.6|16.24|15.7|15.8|15.45|15.5|15.48|15.25|15.5|15.5|15.51|16.62|16.65|16.61|16.38|16.1|16.54|16.31|16.24|15.46|15.72|15.55|15.77|16.4|16.33|15.88|15.63|15.4|15.13||15.12|14.89|15.17|15|15.2|15.45|16.4|16.47|16.88|16.59|16.6|16.89|16.99|17.07|17.04|16.77|17.41|17.42|17.42|17.48|16.94|16.74|16.53|16.1||15.29|14.65|14.61|14.39|14.57|14.67|14.93|14.67|14.97|15.05|15.67|14.9|14.04|14.28|14.37|14.31|13.55|13.64|13.35|13.36|13.42|13.62|13.62|13.45|13.41|13.85|14.18|14.23|14.3|14.6|14.56|14.17|14.16|14.19|14.7|14.42|14.61|14.69|15|14.86||14.99|14.84|14.78|14.52|14.1|14.11|14.61|14.58|14.87|14.59
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|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|6.04|6||||6.03|5.82|6.18|6.45|6.75|7.14|7.47|7.67|7.8|7.88|7.92|7.57|7.45|7.72|7.46|7.44|7.29|7.21|7.37|7.87|8.32|8.27|8.16|7.75|7.44||8.45|8.27|8.32|8.44|8.06|8.38|8.72|8.34|8.96|9.15|9.33|9.75|9.42|9.4|9.27|10.1|9.87|10.16|10.4|10.38|10.58|10.96|10.5|10.82|10.92|10.5|10.32|10.06|9.97|9.6|9.61|9.26|9.34|9.09|8.7|9.03|9.09|9.2|9.18|9.22|9.66|9.5|9.33|9.39|9.59|9.85|9.78|10.08|10.26|9.88|9.85|||9.97|10.42|10.1|10.14|9.78|10.08|10.34||10.78|10.6|11.26|11.2|11.34|11.6||12.08|12.08|12.32|12.08|12.2|12.62|12.48|12.9|12.8|13.46|13.7|13.44|14.06|14.06|12.72|13.08|13.78|13.2|12.44|12.6|12.94|12.32|11.66|12.56|12.62|12.74|13.5|13.5|13.6|13.64|14.78|14.18|13.52|14.3|14.78|15.06|14|14.36|14.78|14.3|14.26|15.84|16.2|17.52|17.26|16.58|17.6|17.82|17.16|17.34|16.6|16.48|14.9|14.86|15.7|16.12|15.96|16.2||17.1|17.06|17.24|17.2|17.94|17.82|18|18.2|16.98|17|14.36|14.1||14.34|14.38|14.2|12.8|12.9|12.7|13.06|13.48|13.42|13.38|12.72|13.78|13.66|12.7|12.1|12.18|10.86||10.4|10.5|10.3|9.85|10.14|10|10.28|10.28|10.72|10.66|11.26|11.38|11.12|10.76|11.3|11.3|9.68|9.68|9.59|9.05|9.13|9.02|8.95|9.08|9.08|8.86|9.1|9.42|9.78|9.76||||9.85|9.25|9.24|9.8|9.74|9.28|9|9.23|9.5|9.73
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|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|1754.15|1778.7|1823.25|1858.2|1842.85|1776.3|1787.9|1793.75||1683.7|1666.25|1733.75|1765.6|1735.3|1734.3|1794.05|1795.1|1804|1796.65|1765.2|1777.45|1766.8|1773.55|1812.45|1827.05|1821.75|1762.95|1730.55|1747.05|1752.5|1751.95|1691.9|1740.95|1691.7|1683.4|1739.95|1853.05|1947.75|1973.1|2020.45|2146.75|2026.7|2047.55|2091.95|2111.55|2012.5|2104.6499|2112|2112.7|2225.95|1940.4|2005.55|2042.45|2090.6001|2045.45|1945.6||2051.25|2084.8999|2121.8501|2152.3501|2093.8|2097.45|2156.5|2190.1001|2165.45||2194.3501|2183.75|2164.3|2165.75|2165.25|2252.8999|2257.45|2210.05|2154.1499|2163.3|2227.1001|2287.05|2199.3|2251.25||2188.75|2171.3|2139.7|2173.6499|2153.8501|2156.05|2126.55|2152.2|2157.8501|2056.3501|2033.25|2086.2|2128.5|2183.6499|2199.75|2193.55|2193.1001|2296.1001|2369.3501|2394.6001|2471.5|2538.8999|2554.1499|2474.25||2368.45|2355.1499|2368.3999|2320.25|2412.75|2116.8501|2096.2|2096.75|2075.25|2057.8999|2050.3501|2037.65|1963.45|1852.55|1923.35||1959.5|1947.95|1929.05|2158.1001|1810.25|1809.75|1800.6|1840.85|1811.5|1853.7|1814.8|1825.55|1822.15|1859.15|1814.1|1706.9|1755.35|1777.35|1795.15|1775.75||1718.95|1764.95|1764.1|1789.8|1809.05|1785.65|1791.35|1799.9|1778.75|1734.55|1701.85|1687.3|1685.75|1697.65|1713.05|1678.45|1701.4|1704.65|1693|1721.15|1727|1715.6|1739.4|1735|1715.65|1741.55|1687.55|1699.05|1710.05|1679.5|1708.4|1732.25|1669.05|1665.75|1656.05|1673.75|1679.65|1720.1|1730.05|1802.8|1860.75|1932.5|1868.9|1732.2|1726.25|1648.9|1619.25|1582.75||1621.75|1611.85|1635.8|1647.35|1616.2|1655.9|1587.7|1523.8|1405.7|1445.25|1459.15|1449.55|1427.55|1421.25|1430.95||1430.35|1417.7|1471.2|1466.1||1435.5|1400.1|1482.1|1473.4|1449.7|1450.05|1440.3||1429.7|1363.8|1367.05||1377.35|1352.35|1407.7|1436.65|1424.95|1415.85
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|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|93.8||||||||91.8|91.3|92.2|94.1|95.8|96|96.5|95.9|95.9|96.2|95.8|95.9|96.1|95.8|96.2|97|96.4|95.2||96.6|94.4|94.8|93.9|91|92.2|91.3|91.7|90.7|92.1|92|93.4|93.6|94.8|94.7|95.6|95.5|95.4|94.4|94.8|94.2|95.3|94|95.4|95.3|96.4|97|96.4|97.3|95.3|95.3|96.5|97.5|97.3|97.9|98|98.3|99.9|102|102|101|101.5|102|101.5|99.7|100|100.5|99.8|100.5|102.5|103|101.5|101.5|99.5|99.6|99.6|98.3|99.6||100.5|100|99.3|100.5|99.6|101|103.5|102.5|102|105|104.5|103|103|||102.5|101.5|103|103|103.5|102.5|102.5|102|105.5|106|107|106|108|106|103|103.5|103.5|104|102|101|99.7|102|102.5|101.5|100.5|103|103.5|108.5|103|105|107|107.5|109|108|109|107|117.5|116|119|121|124|123.5|125.5|128|129|128.5|128|125.5|122.5|120.5|120|118|117.5|117|119|118|116.5|117|112|113|113|113|112.5|110|111.5|114|115|114|111||112|112|110.5|111|112|112|113|113|112|111|112|109|107.5|106.5|106|107|107|105|105|102.5|102|100|102|106|111|112.5|111|111|113.5|115.5||120.5|119|118.5|119|122|120.5|122|124.5|123|121.5|121.5|122|123.5|126|130.5|131|131.5|132.5|||130.5|131.5|129.5|129|129|127|126.5|128|127.5|130.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|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|9.4|9.4|9.4|9.45|9.4|9.4|9.4|9.35|9.4|9.4|9.35|9.35|9.35|9.35|9.35|9.35|9.4|9.4|9.4|9.35|9.5|9.45|9.5|9.45|9.35|||9.3|9.3|9.3|9.3|9.3|9.25|9.3|9.3|9.25|9.25|9.3|9.25|9.25|9.25||9.4|9.25|9.35||9.25|9.2|9.25|9.2|9.4|9.55|9.55|9.6|9.55|9.7|9.8|9.85|9.85|9.85|9.85|9.95|10|9.95|9.95|9.9|9.95|9.95|9.85|9.95|10|10.1|10|10|10.1|10.1||10.3|9.95|9.85|9.95|9.85|9.9||9.85|9.85|9.85|9.9|9.8|9.85|9.95|9.85|9.85|9.9|9.95|9.85||9.8|9.9|9.85|9.8|9.9|9.9|9.9|9.9|9.9|9.95|10.1|10|10|10|10.1|10.2|10.1|10.2|10.2|10.1|10.2|10|9.95|9.95|10|10|10|10.1|10|9.9||9.95|10|10|9.9|9.95|9.95|9.95|10|9.95|9.95||10||10|10.1|9.95|10.1|10.3|10.3|10.2|10.2|10.2|10.1|10.2|10|10|10.1|10|9.95|10.1|9.95|9.95|9.85|9.95|9.9|10.1|10|10|10.1|10.1|10.1|10.1|10.2|10.1|10|10|10.1|10|10||9.9|9.85|9.8|9.8|9.85||9.95|9.95|9.95|10|10.1|10.1|10.1|10.1|9.75|9.85|9.9|9.95|9.9|9.85|9.9|||10.3|10.3|10.2|10|10|9.95|9.85|9.9|9.8|9.8|9.7||||9.8|9.85|9.85|9.85||9.8|9.85|10|10.1|10.1|9.95|9.85|9.8|9.85|9.9|9.85|9.8
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|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|97.1||||||||95.1|95.8|96.6|98|100|99.4|100.5|100.5|98.3|100.5|100|101|102|103|105|103|102|101.5||102|102|102|102.5|103.5|102.5|102.5|105|105|103.5|103.5|101.5|100.5|101|104|103.5|102.5|102.5|101.5|104.5|104.5|104.5|99.6|98.7|99.6|101|101|101.5|103.5|103.5|101.5|102|102|102.5|101|99.9|99.5|100|101.5|97.7|98.5|98.2|98|97.8|97.1|98.6|96.4|95.3|94.7|94.4|94|94.1|94|92|93.7|91.7|90.6|92.4||94.7|93.9|91.3|93.9|92.7|92.3|95.3|94.5|97.9|99.3|99.8|98.6|98.3|||101.5|100.5|99.3|100.5|100|102|101.5|100.5|103.5|106|108.5|108|110.5|107.5|108|108|107.5|109|108|106.5|103.5|101.5|107|104|107.5|112|114|106.5|110|110|114|114|113.5|114|113.5|116.5|118.5|118|120|124|121.5|123|117|118.5|122|123.5|123|128|122.5|122|121.5|123|121.5|122|125.5|122|121.5|123.5|123.5|112.5|114|111|110|108.5|105.5|108.5|106.5|104.5|104||105.5|105|103.5|104|108|102.5|103|104|108|98.4|97.5|100|101|99.1|98.1|94.9|92.2|94.6|96|89.1|93.5|93.5|92.3|102.5|113|117.5|113.5|116.5|116|121||123.5|127|127.5|122.5|123|123|128|136|134|125|122.5|121|121|120|123|125|124|124|||123.5|125.5|128|127.5|126.5|127.5|126|126.5|126.5|126
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|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|12.624|12.7211|12.7211|12.624|12.624|12.4297|12.5269|12.2355|12.4297|12.5269|12.624|12.7211|12.8182|12.624|12.8182|12.9153|12.9153|13.0124|13.0124|13.3037|12.9153|13.0124|13.1095|13.3037|13.3037|||13.0124|12.8182|13.0124|13.0124|12.8182|12.9153|13.0124|13.0124|13.0124|13.0124|13.2066|13.1095|13.1095|13.2066||13.3037|13.2066|13.3037||13.0124|13.0124|13.0124|12.8182|12.9153|12.8182|13.2066|13.4008|13.595|13.7893|13.4979|13.595|13.595|13.595|13.4008|13.3037|13.4008|13.4008|13.4979|13.4979|13.4979|13.595|13.4979|13.595|13.6921|13.595|13.595|13.595|13.5577|13.4635||13.4635|13.4635|13.1811|13.2752|13.3694|13.746||13.6518|13.4635|13.746|13.5577|13.1811|13.4635|13.3694|12.8045|13.0869|13.0869|12.9928|12.8045||12.7103|12.7103|12.7103|12.6162|13.0869|13.0869|13.0869|13.0869|13.1811|12.9928|12.9928|13.0869|12.9928|13.0869|12.9928|13.1811|13.0869|13.3694|13.2752|13.0869|12.9928|13.0869|12.7103|12.7103|12.2396|12.1454|12.2396|11.7688|11.9571|11.5805||11.9571|11.863|11.7688|11.5805|11.7688|11.863|12.0513|11.863|11.863|12.1454||12.1454||12.2396|12.2396|12.3337|12.2396|12.522|12.522|12.6162|12.6162|12.6162|12.2396|12.2396|11.863|12.3337|12.8045|12.4279|12.522|12.8045|12.6162|12.522|12.6162|12.7103|13.1811|13.2752|13.1811|13.4635|13.6518|13.746|13.5577|13.9343|14.1226|13.8401|13.5577|13.5577|13.2752|13.3694|13.4635||13.0869|13.0869|12.8045|12.8045|12.8045||12.3337|12.3337|12.4279|12.6162|12.522|12.8045|12.1454|12.1454|12.2396|12.3337|12.522|12.6162|12.7103|12.7103|12.522|||12.9928|13.0869|12.9928|12.9928|12.9928|12.8986|12.9928|13.1811|13.0869|13.0869|12.8045||||12.8986|13.1811|13.1811|13.1811||13.8401|14.1226|14.2167|14.405|14.1226|13.8401|13.746|13.9343|13.8401|13.688|13.8706|13.688
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|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|208.5||||||||208.5|203|204.5|202.5|206|203.5|206|211|207.5|213|213|213.5|215|214|217|222|221|229||233.5|236|231.5|231|230|232.5|235|234|237|233.5|233|227.5|230.5|234.5|237|238|241.5|241.5|239|248|238|241.5|245.5|239.5|242.5|247.5|242|239.5|241.5|235.5|239|238|242.5|244|232|232|222.5|207|212|214|214|217.5|216|221.5|214|216.5|205|202|205.5|206|205.5|209|212.5|207|212|213|211.5|204.5||204.5|205|195|189|187.5|182|187.5|190|184.5|178.5|178|178|177|||175|174|173.5|176|175|172.5|171|170|171|170.5|170|170|169.5|170|170|169.5|170|169.5|169|168|167|167.5|167.5|168|167|168|167|167.5|167.5|169|168.5|169|168.5|168.5|168|168|167.5|168|169.5|171.5|172|172|170|169.5|168.5|166|166|165.5|166|165|166|165.5|164.5|166|166.5|166.5|165.5|166|166|166.5|165.5|166|166.5|167|173.5|176|176|177.5|177.5||177|176|174.5|174.5|175.5|176|175.5|176.5|175|172|170|169.5|171|170.5|170.5|170|170|170.5|170.5|168|172|171|171|174|178.5|179|177.5|174|172|174.5||176.5|176.5|176.5|177.5|177|177|178|177.5|175|173.5|173|173|173.5|174|173|173|172.5|172|||173|173|173|173|172|171.5|173|173.5|174|175
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|19000|18950|18800|18100|18100|18100|17700|17350|18300|18100|18700|18050|17950|18050|17500|18500|19800|20050|20000|19700|19700|19250|18750||||18500|18300|19300|19300|19600|20050|20250|19950|19300|20900|21000|21650|21350|22200|22000|21950|25700|26000|22150|21000||21000|21100|21200|20600|21000|21500|21700|22300|22050|22950|22350|22950|22100|21850|22650|21250|21150|21000|21200|21000|20100|20150|19150|19700|20700|21500|21900|21050|21000|22100|21250|20200|21000|20350|21000|20600|20250|19100|20150|20150|21950|21900|20000|20250|19300|16900|15500|15400|15400|15500|15450|15500|15800|16200|16250|16200|15950|15950|16000|16000|16400|15850|16700|16750|16750|17800|18150|17900|18400|18050|18300|19300|||19300|19100|19400|20100|21700||||23800|23800|22650|22600|23150|23600|23550|21800|21600|20450|20200|19800|20000|23100|21850|21450||20700|20550|20050|19950|19850|18300|17500|17150|17100|17200|17500|17200|17450|17000|16850|17150|17250|17300|17350|17250|17150|16700|16300|16600|16700|15700|16050|16100|16300|16100|15950|15750|15950|16150|16000|15950|15800|16100|15950|15450|15850|16050|16400|16600|16400|16950|16850|16750|17050|16450|16150|16300|16300|16550|16550|16500|16650|16400|16250|16550|16550|17100|163000|16300|15750|16150|16050|16650|17050|16100|15800|14850||14500|14800|14850|15150|15250|16000|15350|15600|15650|15400|15300|14900|15000|14950|15250|14850|14800|15350|15700|15500|15450|15650|15950|16200|16800|15400|16150|14100|13250|13250|12500|12300|12150
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|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|3.84|3.81||||3.79|3.76|3.82|3.75|3.71|3.82|3.82|3.86|3.85|4|3.97|3.99|3.99|3.95|3.88|3.9|3.88|3.87|3.94|3.91|3.84|3.85|3.86|3.81|3.78||3.78|3.79|3.68|3.69|3.6|3.74|3.82|3.8|3.82|3.92|3.95|3.98|3.94|3.98|3.97|3.95|3.82|3.8|3.8|3.8|3.91|3.94|3.97|3.96|3.85|3.85|3.83|3.96|3.74|3.59|3.67|3.7|3.7|3.73|3.73|3.74|3.93|4.04|4.08|4.13|4.1|4.05|4.13|4.17|4.17|4.23|4.46|4.32|4.36|4.26|4.2|||4.1|3.92|3.96|4.09|4.17|3.95|3.86||3.96|3.86|3.83|3.7|3.74|3.88||3.88|3.78|3.9|4.02|3.96|4.06|4.08|4.21|4.21|4.21|4.24|4.16|4.17|4.15|4.14|4.13|4.14|4.03|4.1|4.15|4.17|4.17|4.17|4.33|4.39|4.34|4.58|4.65|4.73|4.76|4.63|4.55|4.62|4.61|4.56|4.55|4.55|4.43|4.37|4.32|4.19|4.31|4.43|4.48|4.4|4.38|4.47|4.53|4.58|4.51|4.56|4.52|4.47|4.53|4.65|4.74|4.83|4.93||5.03|4.95|4.92|5.04|5.04|5.03|5.06|5.08|5.09|5.1|5.01|5.09||5.18|5.01|5.02|5.08|5.06|5.07|5.03|5.06|4.98|4.92|4.91|5.05|4.87|4.79|4.89|4.87|4.84||4.95|4.98|4.81|4.72|5.13|5.09|5.25|5.04|5.09|4.91|4.86|4.84|4.81|4.77|4.69|4.65|4.61|4.7|4.67|4.72|4.79|4.76|4.59|4.43|4.29|4.26|4.32|4.45|4.49|4.45||||4.34|4.29|4.35|4.28|4.23|4.16|4.13|4.22|4.19|4.24
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|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|21.25||||||||20.3|20.1|20.8|21.5|22|22|22.1|22.15|22.15|22.45|22.5|22|22.4|22.5|22.3|22.5|22.55|22.45||22.4|22.35|22.2|22.5|22.1|22.15|22.15|21.65|21.6|22.05|21.8|21.5|21.5|22.1|22.25|22.45|22.55|22.5|22.35|22.4|22.1|22.8|22.7|22|22.15|22.75|22.95|22.55|22.95|22.75|23.4|23.3|23.15|24|24.7|25.2|24.7|24.1|24.2|24.25|24.15|24.8|23.25|23.95|23.85|24.1|25|24.9|26.55|25.85|26.5|27|26.2|24.5|22.3|21.8|22.65|23.5||24.7|23.8|23.35|22.7|22.2|22.05|22.55|22.2|22.45|22.15|21.3|20.85|20.7|||21.3|22.55|21.75|21.75|21.45|20.95|20.6|20.4|20.95|20.7|21.3|21.05|21.4|21.85|21.7|21.7|21.35|21.2|21.25|20.9|20.1|20|20.9|20.6|20.8|21.5|21.8|21.85|22.1|22.35|22.3|22.25|22.6|22.5|22.75|22.4|22.65|22.3|23.6|23.45|23.85|23.25|22.8|23.2|23.6|23.85|23.5|22.6|22.6|23.2|23.7|23.65|23.6|25|24.85|25.35|23.05|22|21.65|22.15|21.7|21.55|21.1|21|20.85|20.95|21.95|21.75|22.05||21.75|22|22.1|22.6|22.75|22.5|22.75|22.75|22.15|21.7|21.4|21.1|21.2|21.2|20.85|20.7|20.15|20.1|20.1|18.7|20.3|20.55|21.75|23.6|25.05|24.8|24.05|23.4|22.25|23.1||23.45|24.3|23.35|23.05|22.5|23.2|23.45|23.3|23.3|21.9|21.5|20.8|20.35|20.55|19.85|20.15|19.55|19.6|||19.35|19.45|19.5|19.65|19.4|19.15|19.2|19.15|19.4|19.55
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||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|13.88|13.9|14.14|14.26|14.14|13.9|13.9|14.14|14.34|14.38|14.4|14.62|14.7|14.68|14.7|14.76|14.9|14.7|14.76|14.3|14.24|14.08||13.94|13.72|13.56|13.38|13.24|13.38|13.4|13.4||13.26|13.24|13.26|13.28|13.46|13.64|13.48|13.48|13.74|13.82|13.78|13.76|13.58|13.52|13.6|13.64|13.82|13.74|14.08|13.7|14.3|14.26|14.5|14.74|14.86|14.92|15|14.78|14.92|15.04|15.04|15|15.18|15.22|14.82|15.04|15.16|15.06|15.12|15||15.06|15.1|15.24|15.08|15.14|15.2|15.24|14.98|15.1|15|14.78|14.9|14.72|14.9|14.94|14.7|14.8|14.6|14.38|14.4|14.46|14.5|15|15.3|15.36|15.52|15.68|15.7|15.9|16|15.88|15.8|15.9|15.88|15.96|15.94|15.96|16.06|15.98|16.12|16|15.9|16.34|16|16.3|16.28|16.22|16|15.84|15.88|16.14|16.12|16.2|16.36|16.42|16.12|16.16|16.26|16.1|16.22|16.06|15.92|16.06|15.96|16.32|16.34|16.2|16.24|16|15.98|16.1|15.42|15.34|15.62|15.6|15.8|15.88|16.1|16.06|15.8|16.16|16.2|16.06|16.24|16.5|16.36|16.46|16.8|16.5|16.68|16.6|16.9||17|17.12|16.84|16.86|16.96|17.06|17.28|17.22|17.3|17.22|17.34|17.48|17.5|17.6|17.72|17.5|17.24|17.5|17.76|17.76|17.86|17.42|17.38|17.32|17.12|17.58|17.08|17.2|17.08|17.24|16.98|16.56|16.88||||17.1|16.76|16.4995|16.6557|16.8|16.62|16.3|16.28|16.24|16.6|17|16.76|16.82|16.76|16.7|16.66|16.6|16.54|||16.3|16|15.96|15.42|14.98||14.66|14.76|14.56|14.34
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|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|349.98|344.8|345.33|344.92|344.97|343.17|343.1|346.52||343.97|347.61|349.62|341|344.42|346.14|347.97|341.65|342.85|332.98|328.94|324.47|328.06|329.2|329.59|328.8|328.62|327.3|327.3|332.17|329.69|332.76|329.64|325.68|327.77|319.71|318.72|325.74|327.04|329.68|324.57|329.98|322.79|325.26|328.86|323.97|320.98|326.23|318.99|318.54|316.93|326.46|331.22|326.31|327.92|326.43|324.81||326.55|326.94|329.98|328.81|326.55|324.13|329.51|323.39|319.8||324.4|320.99|324.81|324.42|326.41|330.37|327.15|323.64|317.61|321.05|321.52|330.97|328.91|330.91||323.45|320.04|311.78|308.61|305.95|305.78|309.92|310.23|310.72|308.35|306.79|298.3|295.94|296.51|295.99|297.95|297.51|295.32|295.3|297.46|298.01|295.23|297.05|298.79||296.88|293.59|296.7|290.5|290.19|290.01|288.76|290.85|289.98|291.37|289.03|295.17|294|289.6|288.59||293|293.54|296.07|294.3|290.08|286.57|287.13|287.27|286.98|285.46|287.06|291.15|288.29|283.54|280.02|281.91|284.15|282.94|283.14|282.43||284.09|285.56|281.42|280.75|281.76|281.87|282.07|281.48|282.8|282.36|282|281.94|282.03|281.99|282.74|281.76|283.7|286.74|287.13|287.84|288.07|285.85|284.64|289.92|288.95|292.27|292.06|295.04|294.16|287.41|281.82|281.87|277.41|282.09|279.21|276.96|275.41|277.91|279.41|279.78|281.66|282.51|288.22|289.97|289.88|290.29|288.84|289.95||289.99|289.97|289.84|289.5|289.78|290.68|297.65|298.69|299.49|297.22|299.06|298.63|297.99|298.22|295.86||297.33|295.81|291.4|294.72||297.81|297.87|300.19|295.82|299.44|299|297.24||302.92|294.87|302.14||303.57|299.44|303.4|303.42|301.61|306.56
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|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|1.82|1.76||||1.74|1.73|1.74|1.83|1.82|1.88|1.88|1.86|1.74|1.66|1.64|1.7|1.72|1.83|1.87|1.89|1.81|1.77|1.84|1.9|1.84|1.89|1.87|1.88|1.96||1.92|1.92|1.86|1.88|1.81|1.94|2|1.96|1.96|2.11|2.16|2.16|2.14|2.14|2.07|2.07|2.12|2.06|2.06|2.11|2.13|2.2|2.18|2.25|2.2|2.22|2.2|2.27|2.29|2.26|2.35|2.37|2.3|2.2|2.22|2.24|2.39|2.45|2.4|2.44|2.43|2.47|2.52|2.5|2.58|2.67|2.58|2.46|2.47|2.45|2.45|||2.57|2.62|2.71|2.76|2.72|2.71|2.87||2.73|2.73|2.64|2.55|2.58|2.62||2.53|2.59|2.7|2.72|2.89|3.01|3.1|3.09|3.05|3.06|3.06|3.06|3.07|3.08|3.08|3.12|3.1|3.08|3.06|3.05|3.02|2.95|2.93|2.93|3.04|3|3.06|3.05|3.07|3.08|2.95|2.92|2.82|2.83|2.81|2.77|2.8|2.71|2.75|2.75|2.75|2.92|3.07|3.12|3.06|3.06|3.17|3.2|3.16|3.07|3.09|3.06|2.99|2.99|3.03|3.03|3.08|3.16||3.19|3.25|3.22|3.24|3.45|3.37|3.35|3.33|3.32|3.31|3.3|3.43||3.56|3.58|3.61|3.65|3.56|3.6|3.59|3.59|3.59|3.53|3.53|3.57|3.51|3.45|3.43|3.43|3.39||3.46|3.38|3.4|3.39|3.48|3.55|3.58|3.54|3.64|3.63|3.6|3.6|3.64|3.7|3.6|3.64|3.63|3.64|3.6|3.58|3.6|3.58|3.58|3.58|3.57|3.54|3.54|3.59|3.64|3.67||||3.63|3.6|3.6|3.55|3.4|3.33|3.36|3.43|3.44|3.43
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|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|2.41|2.4||||2.38|2.36|2.37|2.37|2.29|2.36|2.35|2.36|2.36|2.3|2.31|2.37|2.4|2.33|2.32|2.3|2.33|2.27|2.26|2.34|2.32|2.64|2.36|2.42|2.33||2.38|2.37|2.34|2.26|2.23|2.22|2.21|2.13|2.12|2.1|2.12|2.11|2.14|2.09|2.05|2.15|2.12|2.06|2.03|2.04|2.01|2.05|2.03|2.05|2.06|1.99|1.97|1.98|1.94|1.93|1.99|2|1.97|2|2.02|2|2.05|2.11|2.03|2.06|2.05|2.08|2.13|2.2|2.22|2.21|2.34|2.34|2.37|2.37|2.27|||2.34|2.37|2.35|2.37|2.34|2.39|2.36||2.37|2.29|2.45|2.34|2.36|2.6||2.59|2.52|2.58|2.59|2.67|2.66|2.8|2.71|2.8|2.78|2.85|2.88|2.75|2.73|2.6|2.5|2.42|2.38|2.44|2.45|2.39|2.33|2.18|2.21|2.22|2.16|2.18|2.16|2.21|2.09|2.01|1.99|2|2.03|1.95|1.95|1.98|1.96|1.98|1.95|1.94|1.99|2.06|2.04|2.04|2.04|2.08|2.09|2.09|2.07|2.12|2.07|2.03|2.17|2.22|2.28|2.28|2.31||2.29|2.29|2.29|2.28|2.32|2.31|2.2|2.24|2.23|2.27|2.31|2.36||2.37|2.25|2.25|2.17|2.1|2.14|2.18|2.17|2.2|2.06|2.09|2.09|2.01|2.05|2.02|2.04|2.03||2.18|2.07|2.05|2.16|2.23|2.25|2.33|2.13|2.12|2|1.98|1.95|2.03|1.99|1.99|1.98|2.01|1.98|2.02|2|2.04|2.04|2.06|2|2|1.96|1.96|2.03|2.06|1.99||||1.94|1.93|1.96|1.93|1.91|1.86|1.89|1.95|2|2.07
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|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|35.8||||||||35.3|35.7|36.3|37|37.5|37.05|37.3|37.3|37.1|37.5|37.05|37.4|37.4|37.85|38.55|38.6|39.55|39.05||39.45|39.1|38.85|39.3|39.55|40.05|39.35|39.25|38.2|38.05|38.4|37.75|37.3|38.25|38.3|38.4|38.15|38|37.6|37.6|37.4|38.1|37.55|38.1|38.85|40|40.1|40.6|42|42.7|39.3|39.15|39.3|39.85|38.75|38.9|39.7|39.85|40.05|40.2|40.4|40.35|40.15|42.2|41.05|40.8|41.2|40.6|40.6|39.4|38.75|38.8|38.4|37.85|37.8|36.3|36.2|37.15||38.2|37.75|37.1|37.15|37|38.7|39.35|39.65|40.05|40.05|39.3|39.15|39.1|||39.8|39.85|39.95|40.25|40.1|40.1|39.9|39.75|40.75|41.6|42.7|43.15|44.7|40.65|40.65|41.1|41.15|42.1|40.15|40.6|39.85|39.25|40.5|39.55|39.85|41.2|42.5|42.7|43.7|43.75|43.7|44.4|44.35|45.2|43.15|43.3|43.95|43.5|45|46.2|45.35|44.15|43.35|44.95|46.05|46.65|46.2|45.9|46.65|47.4|47.65|47.7|48.35|48.85|50.9|48.4|46.7|48.05|48.45|50|51.3|48.3|48.1|46.6|47.4|48.3|48.4|47.9|48.05||47.65|47.1|47|47.35|47.5|47|48.45|47.85|48.45|47.75|46.95|47|46|45.15|44.6|44.05|42.4|43|41.95|38.15|42.2|42.8|42.1|45.3|49.95|51.1|49.35|49.15|49.05|53.1||57.2|58.6|56.9|57.4|56.7|56|58.7|59.7|59.3|59.3|60.7|59.2|61.6|65.6|65.4|59.5|56.9|55.5|||56.9|57.2|55|54.9|54.5|54.1|54.8|55|57.7|58.2
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|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|606.75|596.1|596.5|602.55|580.35|572.35|552.1|538.1||548.45|539.1|567.9|586.7|598.5|610.3|635.3|635.9|594.65|593.65|606|613.85|569.25|571.15|583.55|596.3|589.55|573.7|538.5|544.4|548.2|525.55|528.35|532.7|531.85|525.55|527.85|558.9|564.05|577.6|578.4|584.3|599|601.75|603.4|587.45|577.7|586.55|562.45|542.2|551.9|551.25|585.25|612.45|587.8|584.95|545.2||592.85|615.5|643.4|641.4|649.5|642.4|645.6|662.05|669.7||636.25|631.85|664.35|663.55|669.3|653.45|676.6|667.55|640.25|677.45|674.95|673.55|705.85|810.15||793.1|788.6|793.35|764.4|770.3|772.15|767.7|778.6|767.3|748|755.75|725.8|735.7|756.65|763|777.5|761.1|772.7|747.85|754.95|777.9|772.55|774.15|741.35||703.55|714.7|716.55|742.5|751|751.25|749|745.5|762.05|715.4|707.8|675.75|682.4|654.2|699.95||720.2|731.15|748.75|719.35|689.05|698.1|628.6|629.75|613.25|610.15|610.1|604.05|614.35|593.3|592.2|600.05|618.85|628.65|629.55|652.8||587.8|566.3|562.6|563.05|562.25|559.75|563.65|563.85|562.05|560.4|545.6|551.5|543.25|556.4|523.45|530.7|539.9|549.65|539.7|545.15|554.1|546.75|552.05|564.35|551.2|563.7|567.5|576.25|581.1|553.75|573.6|589.45|571.85|521.85|502|470.9|485.3|483.9|477.05|484.6|471.65|484.25|436.95|412.5|419.35|422.4|423.6|424.4||441.55|439.15|421.15|416.7|418.35|418.35|408.55|433.6|410.15|376.4|331.65|326.1|328.2|330.3|335.85||316.6|313.9|301.05|311.1||317.8|309|333.85|323.35|330.6|343.5|286.25||272.65|259.7|266.65||254|267.35|281.4|296.2|282.1|268.7
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|6.09|6.13|5.99|6.07|6.16|6.12|6.12|6.07|6.3||6.22|6.19|6.39|6.32|6.23|6.23|6.27|6.32|6.36|6.39|6.44|6.42|6.36|6.39|6.38|6.33|6.31|6.16|6.16|6.14|6.13|6.16|6.21|6.15|6.17|6.13|6.08|6.06|6.07|6.01|6.02|6.07|6|6|5.93|5.87|5.98|6|5.91|5.92|5.83|5.84|5.88|5.93|6.04|6.02|6.04|6.18|6.09|6.08|6.12|6.11|6.11|6.13|6.19|6.02|6|5.91|5.9|5.95|5.91|5.92|6.13|6.16|6.13|6.07|6.16|6.24|6.32|6.47|6.17|6.23|6.3|6.5|6.54|6.47|6.58|6.69|6.73|6.89|6.82|6.7|6.79|6.5|6.54|6.43|6.35|6.34|6.39|6.58|6.49|6.47|6.32|6.28|6.28|6.31|6.35|6.39|6.32|6.36|6.36|6.39|6.44|6.48|6.47|6.57|6.51||6.53|6.55|6.5|6.64|6.54|6.5|6.54|6.56|6.49|6.55|6.58|6.49|6.56|6.51|6.47|6.24|6.27|6.28|6.24|6.28|6.26|6.13|6.1|6.24|6.37|6.25|6.25|6.16|6.23|6.25|6.36|6.17|6.12|6.21|6.02|6|6.06|6.1|6.07|6.06|6.06|6.06|6.06|6.06||||||6.04|6.04|6.04|6.08|6.07|6.02|6.09|6.1|6.12|6.16|6.2|6.22|6.14|6.17|6.17|6.1|6.15|6.05|6.04|6.03|6.05|6.05|6.06|6.08|6.13|6.1|6.09|6.09|6.05|6.09|6.15|6.17|6.16|6.19|6.19|6.15|6.2|6.17|6.05|6.21|6.04|5.92|5.91|5.83|||||5.81|5.82|5.8|5.81|5.8|5.79|5.76|5.71|5.73|5.77|5.78|5.83|5.82|5.83|5.84|5.92|5.87|5.8|5.79|5.8|5.79|5.72|5.76|5.78|5.82|5.83|5.83|5.74|5.7|5.69|5.69|5.64|5.65|5.65|5.69|5.68|5.83
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|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|26.8|27.22|27.08|26.9|25.4|25.12|25.06|25.56|25.9|25.34|25.56|26.72|26.8|26.52|27.96|28.22|27.64|28|27.9|28.12|28.12|28.8||28.22|28.58|27.8||27.72|28.04|27.2|27.44||27.6|27.5|28.48|27.34|27.4|27.9|27.44|28|28.32|28.54|28.4|28.94|28.9|28.3|28.88|28.02|28.98|28.2|28.42|28.2|28.94|29.6|29.54|29.2|29.96|31.42|31.58|32.2|31.36|31.28||31.2|31.48|31.9|31.3|30.5|30.1|31.4||31.98|31.68|32|32|31.9|32|31.48|31.9|32.2|32.9|32.12|31|30.5|30.1|30.9|30.3|30.16|30|30.2|29.8|30.02|30.38|30.3|29|29.96|30.28|30.1|30.2|29.76|29.3|30.2|30.8|30.72|30.44|30.48|30.46|30.32|31.24|30.62|30.72|30.36|30.6|30.4|31.38|32.3|32.3|32.3|30|28.88|28.72|28.3|28.6|28.78|28.8|29.3|29.54|29.6|29.32|28.72|28.6|29.42|30.04|29.18|26.8|26.62|26.2|26.7|26.98|26.44|26.54|26.5|26.26|26.62|26.5|26.94|28|28|28.2|27.1|25.1|25.72|26.36|26.88|26.8|26.94|26.42|26.22|25.86|27.74|28.78|27.9|28.14|28.44|28.72|29.86|29.68|30.06|30.5|31.04|31.46|31.66|31.7|32|31.8|32.5|33||32.7|32.26|32.08|31.16|30.96|31|31|30.9|31.2|31.22|31.5|32|32|31.24|30.9|30.94|31.96|32|31.04|31.34|31.32|30.96||31.6|31.6|32|30.7|31.5|32.4|33.5|33.76|33.84|33.3|34|34|34|33.4|33.98|33.6|32.78|33.06|32.96|||31.5|32|32.6|31.95|31.35|30.9|31.7|32|32.85|33
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|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|92.5||||||||91.5|92.2|93.3|93.7|95.4|95.2|96.1|96.5|96|95.1|96|94.6|96.1|98.2|101|102|102.5|101.5||102|102.5|103.5|103|102.5|103|102|102.5|102|101|101.5|101|100|102|106|104|102.5|101.5|101|102|101.5|103|101.5|101.5|101.5|102|105|100.5|98.8|97.5|98.4|94.5|93.9|94.2|93.4|95.7|97|96.6|97.3|98.1|98.6|98.6|96|96|95.5|96.5|101|96.5|94.3|93.3|92.1|94.8|95.5|91.3|93.4|93.1|93.7|98.5||97.6|96.9|95.1|102|100.5|105|108|106.5|113.5|115.5|117.5|116.5|111|||112.5|110|106|106|106.5|108|110|110|112|113.5|114|114.5|114|110|112.5|110|111|112.5|111|106|107.5|106|107|105|105|109.5|115|115|116|114.5|119.5|120|114.5|114.5|113.5|116.5|119|116|118.5|120.5|117|119|117.5|116.5|119|122.5|122|122|120.5|120|120.5|121|119.5|118|118.5|117.5|113.5|116.5|114|109|108.5|110|109|106.5|106.5|111|113|111|113.5||108|108|103|100|100.5|101.5|101.5|100|101.5|105|96.8|95.8|95.8|95.9|96.1|97|91.1|91.4|94.5|89.9|92.8|92.4|89.1|98.6|104.5|105|104|102.5|106|111.5||118|119|117|119.5|122.5|120.5|124|125.5|126|124|123|125|122|123|122.5|119|117.5|117.5|||119|119.5|117|118|116.5|113.5|115|116.5|119.5|118.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|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||14.68|14.75|14.35|14.59|14.79|14.17|14|14.01|13.76|13.85|14|14.35|13.84|13.59|13.76|13.76|13.86|13.77|13.88|13.85|13.7|13.51|14.07|13.81|13.68|13.18|13.07|12.99|13.37|13.59|13.1|13.14|12.68|12.47|12.49|12.7|12.95|12.98|12.69|12.41|12.15|12.28|12.24|12.46|12.19|11.51|11.4|11.01|10.89|11.24|11.57|11.89|11.85|12|11.67|11.93|12.05|12|11.51||11.8|12|12.11|12.21|12.19|12.16|12.12|12.1||12.17|12.32|12.56|12.42|12.56|12.63|12.64|12.81|12.91|12.85|12.86|12.9|13.12|13.03|12.89|12.84|12.81|12.4|12.34|12.13|12.19|12.12|11.99|12.26|12.27|11.88|11.4|11.34|11.11|11.08|11.41|11.59||11.49|11.18|11.4|11.05|11.14|11.14|11.18|11.08|11.16|11.19|10.94|11.05|11.13|11.11|11.09|11.18|11.15|11.18|10.98|10.84|11.1|10.75|10.94|11.35|11.39|11.47|11.5|11.78|11.81|11.9|11.9|11.9|11.6|11.63|12.02|11.84|11.68|12.23|12.24|12|12.1|11.84|11.68|12.08|12.22|12.16|12.29|11.9|11.86|11.74|11.99|11.81|11.89|11.75|11.81|11.77|11.61|11.57|11.62|11.62|11.56|11.66|11.6|11.66|11.64|11.48|11.45|11.38|11.77|11.69|11.94|12.67|12.19|11.9|11.94|11.91|11.76|11.24|11.24|11.16|10.94|10.83|11.09|11.12|11.14|10.96|11.27|11.07|10.52|10.58|10.58|10.62|10.59|10.4|10.55|10.41|10.58|10.5|10.18|10.06|9.96|9.91|9.88|9.84|9.67|9.69|9.62|9.55|9.57|9.66|9.71|9.55|9.3|9.63|9.87|9.97|9.55|9.33|||9.13|9.23|9.31|9.3|9.56|9.78|9.49|9.67|9.73
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||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|12.9|12.84|13.04|12.9|12.9|12.94|12.92|12.68|12.82|12.44|12.74|12.9|13.26|13.3|13.32|13.56|13.54|13.4|13.62|13.28|13.3|13.18||13.28|13.36|13.4|13.58|13.3|13.4|13.38|13.3||13.4|13.18|12.98|13.26|13.44|13.54|13.54|13.7|13.64|13.5|13.42|13.28|13.46|13.36|13.34|13.5|13.34|13.5|13.4|13.4|13.98|13.92|14|13.96|14.1|14.08|13.9|13.3|13.12|13|12.8|13.02|12.94|12.48|11.72|11.9|11.68|11.7|11.64|11.7||11.9|11.82|11.86|12|11.86|11.82|11.62|11.6|11.5|11.3|11.34|11.3|11.28|11.48|11.5|11.36|11.62|11.5|11.28|11.48|11.52|11.22|11.42|11.58|11.8|11.7|11.88|11.86|11.9|11.94|11.9|12|11.82|11.84|11.98|11.96|12|12.04|11.96|12.04|12.22|12.12|12.3|12.08|11.98|12.08|11.84|11.68|11.62|11.58|11.7|11.7|11.7|11.8|11.64|11.7|11.8|11.58|11.54|11.62|11.44|11.5|11.5|11.34|11.38|11.4|11.42|11.46|11.48|11.5|11.4|11.24|11.02|11.72|11.74|11.8|11.82|11.8|11.94|11.88|12.1|12.28|12|12.24|12.24|11.9|11.62|11.96|11.98|12.06|11.94|11.88||11.82|12.06|12.34|12.34|12.32|12.26|12.1|11.9|11.92|12|11.76|11.84|11.74|11.7|11.72|11.8|11.94|11.8|11.6|11.82|11.9|12.2|12.26|12.24|12.24|12.28|12.3|12.06|11.96|11.84|11.92|11.98|12.2||||12.5|12.34|12.5|12.4|12.28|12.38|12.7|12.2|12.34|12.8|13|12.54|12.74|12.7|12.16|12.04|12.3|12.4|||12.6|12.6|12.7|12.66|12.5||12.46|12.2|12.3|12.44
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|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||1.089|1.099|1.1|1.102|1.11|1.093|1.061|1.06|1.072|1.108|1.119|1.116|1.128|1.131|1.137|1.122|1.14|1.126|1.147|1.126|1.127|1.129|1.091|1.09|1.062|1.084|1.09|1.084|1.052|1.036|1.025|1.03|1.025|1.052|1.064|1.056||1.064|1.053|1.06|1.048|1.064|1.063|1.074|1.071|1.081|1.087|1.077|1.061|1.036|1.068|1.066|1.096|1.111|1.094|1.098|1.11|1.115|1.127|1.127|1.126|1.12|1.136|1.143|1.146|1.154|1.165|1.165|1.18|1.15|1.11|1.1|1.091|1.113|1.09|1.081|1.115|1.047|1.021|1.027|1.03|1.034|1.018|1.018|1.016|1.017|1.012|1.017|1.017|1.013|1.02|1.012|1.012|1.012|1.011|1.015|1.024|1.021|1.005|1|1.004|1|0.995|1.002|0.991|0.987|0.984|0.987|0.98|0.98|0.981|0.98|0.98|0.987|0.991|0.986|0.981|0.987|0.995|1.007|1.007|0.993|0.994|1.011|1.007|0.99|0.98|0.988|1.001|1.007|1.021|1.004|0.999|0.999|0.975|0.968|0.953|0.946|0.944|0.945|0.953|0.955||||||0.957|0.958|0.96|0.959|0.967|0.977|0.974|0.98|0.98|0.986|0.986|0.983|0.97|0.941|0.983|0.993|1.002|1.002|0.999|1.006|1.007|1.007|1.012|1.02|1.028|1.024|1.017|1.023|1.028|1.02|1.034|1.045|1.038|1.001|1|0.988|1.002|0.969|0.965|0.972|0.97|0.975|0.99|0.977||||0.976|0.983|1|0.993|0.971|0.94|0.945|0.942|0.945|0.971|0.975|0.968|0.969|0.97|0.974|0.985|0.946|0.95|0.955|0.955|0.957|0.96|0.975|0.967|0.954|0.962|0.953|0.953|0.955|0.955|1.006|1.016|1.03|1.024|1.029|1.037|1.02|1.033
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|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|1.26|1.23|1.24|||1.23|1.24|1.23|1.23|1.23|1.24|1.22|1.25|1.25||1.25|1.25|1.28|1.26|1.29|1.28|1.25|1.27|1.27|1.24|1.24|1.29|1.28|1.28|1.27|1.25|1.23|1.21|1.23|1.23|1.2|1.23|1.21|1.23|1.23|1.23|1.22|1.21|1.23|1.25|1.17||1.21|1.23|1.28|1.29|1.3|1.38|1.35|1.38|1.39|1.39|1.38|1.39|1.39|1.4|1.42|1.42|1.43|1.45|1.44|1.46||1.39|1.36|1.38|1.56|1.56|1.5|1.46|1.47|1.45|1.42|1.46||1.47|1.48|1.37|1.29|1.25|1.28|1.24|1.24|1.28|1.24|1.23|1.23|1.23|1.18|1.15|1.18|1.2|1.2|1.2|1.18|1.18|1.22||1.22|1.19|1.21|1.21|1.22|1.22|1.24|1.18|1.18|1.18|1.17||1.16|1.15|1.19|1.18|1.16|1.11|1.09|1.07|1.09|1.09|1.08|1.08|1.09|1.08||1.07|1.05|1.04|1.04|1.05|1.06|1.03|1.05|1.07|1.06|1.07|1.1|1.1|1.1||1.08|1.06|1.06|1.05|1.07|1.06|1.07|1.08|1.1|1.12|1.11|1.09|1.09|1.06|1.09|1.06|1.09|1.07|1.08|1.1|1.1|1.13|1.09|1.11|1.1|1.1|1.08|1.08|1.08|1.1||1.06|1.06|1.05|1.03|1.04|1.04|1.03||1.02|1.01|0.975|1.01|1.02|1.06|1.05|||1.05|1.07|1.07|1.06|1.03|1.04|1.02|1.02|1.03||1.04|1.05|1.06|1.05|1.04|1.05|1.06|1.03|1.06|1.08|1.1|1.15|1.15|1.18|1.2|1.2|1.2|1.15|1.1|1.1|1.05|1.09|1.08|1.07|1.08|1.03|1.1|1.1|1.09
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|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|35|35|35|35|35.25|35|34.75|33.25|33.25|33.25|33.5|34.25|34.5|34.75|34.5|34.5|34|33.5|33.5|31.25|30.75|30.5|30.5|32|31.75|||31.25|32|32|32.25|32.25|32.5|32|32|31.75|33|33.5|33.5|33.25|33.5||33.5|33.75|34.25||32|32|32.75|30.75|31|32.25|33.75|34|34.25|33.5|34.5|35.5|35.75|36|36.25|36.5|36.5|36.75|37.25|36.5|37|36|35.75|36.25|36|36|35.75|35.75|35.75|36||35.75|35.75|35.5|35.75|35.75|36||36.5|36.5|37|36.25|35.5|35.75|36|34.75|34.25|34.25|35|35||35|35|35.25|34.75|34.5|34.25|34.5|34.5|34|32.75|32.5|32.75|32.75|32.5|32.5|32.25|32.25|33.25|34.25|32.75|33|33|32.75|34.25|32.25|32|32|31|29.5|29||29|29|28.5|27|27.5|28.25|28.25|27.75|28.5|28.75||29.25||29.5|29.5|29.75|30.25|31.25|32.75|32.75|33|33.5|32.5|32.5|31.75|32.75|33.25|32.75|32.75|33.25|33|33.25|33.75|33|34|34.75|34.75|35.5|35.5|36.25|36.5|35.5|35|35.75|35.75|36.25|36|35.75|35.75||34.75|34.25|33.25|33.25|34||33|32.75|32|32.75|33|33|31.25|31.5|30.75|30.75|31|31|31.25|31.5|30.5|||31.75|32.25|31.75|31.75|30.25|30.5|30.25|31.5|32.5|33|33||||32.75|33.5|33|33||34.25|35.5|36|36.5|37.25|36.75|36|34.25|34|35|34|34.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|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|0.89|0.9||||0.87|0.86|0.85|0.88|0.89|0.9|0.91|0.89|0.9|0.89|0.86|0.86|0.87|0.87|0.87|0.85|0.85|0.82|0.83|0.84|0.84|0.83|0.81|0.8|0.79||0.79|0.79|0.77|0.77|0.76|0.8|0.78|0.75|0.75|0.77|0.8|0.8|0.78|0.78|0.76|0.75|0.76|0.75|0.75|0.75|0.77|0.79|0.79|0.77|0.73|0.74|0.74|0.75|0.74|0.73|0.78|0.78|0.75|0.73|0.73|0.74|0.75|0.77|0.75|0.76|0.76|0.77|0.81|0.81|0.82|0.86|0.82|0.79|0.8|0.8|0.8|||0.81|0.82|0.84|0.85|0.82|0.82|0.84||0.84|0.82|0.81|0.8|0.81|0.84||0.82|0.8|0.83|0.82|0.83|0.86|0.89|0.89|0.87|0.88|0.91|0.89|0.89|0.88|0.87|0.87|0.86|0.84|0.83|0.86|0.84|0.82|0.82|0.84|0.88|0.88|0.9|0.88|0.94|0.91|0.88|0.86|0.84|0.84|0.85|0.83|0.84|0.84|0.85|0.86|0.86|0.9|0.96|0.96|0.95|0.94|0.96|0.97|0.95|0.96|0.95|0.97|0.97|0.97|0.98|0.99|0.97|0.99||0.99|1|1|1.01|1.01|1|0.99|0.99|1|1|1.01|1.02||1.03|1.03|1.02|1.02|1.03|1.07|1.07|1.17|1.16|1.14|1.14|1.15|1.14|1.13|1.11|1.1|1.1||1.12|1.08|1.08|1.08|1.07|1.06|1.07|1.08|1.09|1.1|1.08|1.08|1.09|1.1|1.1|1.11|1.11|1.14|1.15|1.15|1.15|1.17|1.18|1.18|1.19|1.2|1.17|1.19|1.23|1.21||||1.17|1.18|1.2|1.19|1.16|1.15|1.16|1.18|1.27|1.23
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|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|3.3|3.37|3.27|3.38|3.64|3.58|3.15|2.97|3.12|3.35|3.33|3.4|3.63|3.34|3.4||3.49|3.62|3.75|3.67|3.42|3.62|3.52|3.44|3.51|3.79|3.86|3.73|3.38|3.46|3.53||3.68|3.66|3.54|3.38|3.69|3.71|3.88|3.8|3.93|4.31|4.36|4.46|4.24|3.95|3.75|3.97|4.01|4.2|4.31|4.45||4.74|4.69|5.02|5.15|5.41|5.9|6.22|6.31|6.15|5.96|5.93|5.8|5.65|5.45|5.52|5.58|5.5|5.61|5.34|5.76|5.81|5.87|5.98|5.9|5.96|5.85|5.83|5.57|5.62|5.64|5.86|5.66|5.86|6.03|5.8|5.47|5.64|5.43|5.78|5.89|5.72|5.77|5.95|5.84|6.08|5.89|5.66|5.71|6.16|6.12|6.29|6.24|6.54|6.67|6.79|6.8|7.09||6.99|7.07|7.09|6.96|6.67|6.62|6.53|6.97|8.05|7.3|6.94|6.74|7.07|7.2|6.82|6.98|7.16|7.39|7.59|7.73|7.45|7.57|7.62|7.64|7.89|7.86|8.28|8.97|7.92|8.44|8.65|9.79|10.32|9.83|9.69|9.86|10.25|9.98|9.66|9.1|9.33|9.26|10.61|11.07||11.21|11.84|12.25|12.46|13.24|13.05|13.31|12.46|12.42|12.12|12.78|12.82|12.74|12.86|12.85|12.22|11.68|12.38|11.9|12.08|12.78|11.17|11.4|11.7||9.14|9.64|9.14|9.34|8.92|8.89|8.97|8.86|8.67|8.24|8.14|7.58|7.8|7.92|7.85|8.23|8.29|8.45|8.38|8.89|9.09|9.2|9.56|9.39|9.53|9.28|9.12|9|8.6|8.86|8.75|8.63|9.2|9.06|9.04|9.32|9.67|9.29|9.9|9.74||9.9|10.06|9.98|9.55|10.26|10.09|10.33|11.36|11.77|11.36
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|234|250||256|260||258|244|262|252|252|254|260|246|254|266|274|288|288|296|290|288|286|294||292|288|282|290|278|290|310|304|298|296|292|306|292|312|306|304|304|320|316|328|328||326|316|324|332|334|344|352|354|354|366|354|354|342|358|368|372|342|350|344|342|340|350|342|354|356|368|384|384|392|394|384|392|400|400|394|408|404|410|406|410|418|424|420|438|420|444|432|440|426|428|400||386|384|386|377|368|387|392|414|410|406|391|400|389|402|393|391|406|416|430|426|430|418|430|406|412|432|418|410|393|400|414|410|390|383|404|406|395|383|385|390|380|386|390|355|349||368|386|394||400|404|416|418|436|442|450|460|448|460|424|438|416|418|418||408|428|434|418|416|444|446|460|450|430|363|364|365|362|340|336|342|324|303|306|306|304|319|320|324|320|324|331|324|329|337|329|338|332||337|315|288||287|290|291|298|295|287|277||||288|293|296|302|307|305|314|315|310|296|296|309|305|304|313|320|327|336|345|334|324|325|347|357|358|344|345||340|340|348|360|345|330|342|357|358|350
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|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|89||||||||88.8|88.7|89.4|89.9|91.1|91.3|91.7|91.1|90.3|91.2|90.5|91.1|92.7|91.9|94.6|94.2|94.6|94||94.4|94.5|94.9|94.2|93.5|94.9|94.2|92.9|92.3|93.2|93.6|93.9|93.8|95.7|98.7|99.3|100.5|94.9|93.7|94.5|96|93.9|91.3|91.3|92.3|94.9|92.4|92.9|94.3|92.1|92.5|93.4|93.2|92.7|92.5|93.3|93.6|93.4|92.5|95.4|95.4|95|95.7|90.4|82.2|83.1|81.6|80.4|80.6|80.5|81.3|80.5|81|77.3|79.4|79.2|82|84.5||85.3|85.1|82.3|83.5|83|84.7|88.4|89|92.2|93.1978|92.6017|92.5023|92.8004|||94.3901|95.185|95.8805|94.4895|94.5888|94.5888|94.6882|94.8869|96.576|97.3708|98.4638|98.3644|97.2715|95.6818|96.1785|96.4766|98.2651|99.2586|102.8355|103.8291|103.3323|104.8227|105.3195|104.3259|103.8291|107.3066|109.7906|108.3002|108.797|108.3002|110.2874|111.281|111.7778|112.7713|111.7778|110.2874|111.7778|107.8034|111.7778|107.3066|106.8099|106.8099|106.8099|106.8099|107.8034|110.2874|112.7713|116.2489|114.7585|104.3259|104.3259|104.3259|103.8291|104.3259|105.3195|104.3259|103.8291|104.8227|104.3259|105.8163|107.3066|107.8034|106.8099|104.3259|104.8227|107.3066|106.3131|104.8227|105.8163||105.3195|106.8099|104.3259|105.8163|103.8291|105.8163|104.8227|105.8163|108.3002|106.8099|106.3131|104.3259|104.8227|105.8163|103.3323|103.3323|101.3452|102.3387|100.3516|100.3516|100.8484|102.8355|99.358|102.3387|106.3131|108.3002|104.8227|104.8227|115.2553|120.72||125.6879|124.1975|126.1847|126.6815|121.7136|123.7007|126.1847|126.1847|127.1782|128.1718|130.159|130.159|130.6558|131.6494|132.6429|133.1397|132.6429|132.6429|||132.1461|132.1461|133.6365|133.1397|133.1397|130.6558|131.1526|130.6558|131.6494|132.1461
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|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|45.75|43.75|43.75|43.75|42.5|42.75|43|43.5|44.25|42.5|41.75|42.25|43.5|44.5|45|43.25|44.5|44.75|43|42.75|41.5|44.25|40.5|38.5|37.5|||37.25|35|35.75|36.5|36.25|36.25|35|35|34|34.75|34.25|34|34.5|34.25||34.5|33.75|32.5||31|30.75|30|29|30.25|30.25|31.5|31|31.25|30|30|30|30.5|30|30.5|30.75|30.5|29|28.5|28.25|29|29.25|29|29|29.75|29.75|29.5|31.5|31.75|31||31.75|31.5|30.5|31.5|30.5|30||31.5|31.5|31.5|30|29.75|28.5|28.5|28.5|29|29.5|29.25|29.5||28.5|28.75|29.25|28|27.5|28|27.75|28|28.25|27.75|27.75|28.25|27.25|26.75|26.75|26.75|27.5|27.5|27.75|28.75|28.25|27.5|26.75|26.75|26.25|26.25|26.75|26.5|26.5|27||27.75|27.75|28.25|27.5|26.5|26.5|25|24.8|25.5|25.5||25.75||26.5|26.75|25.25|25.5|25.5|26.25|26.25|27.25|26.75|26|26.5|26|27|28|28|28.25|29|29.25|28.75|29.25|29.25|29.5|28.5|29|29.5|30.25|30|29.25|28.5|28|28.25|29.5|30.75|31.5|31.5|32.5||30.5|31.5|31.5|30.75|31.5||31.5|31.5|31.5|32.25|32.75|32.5|31.5|31.5|31.25|28.75|25.5|26|26.25|25.25|24.8|||25|25.25|25.25|25|25.5|25.5|25.75|26.25|25.5|26|26.25||||26.75|26.5|26.75|26.75||26.25|26.75|26.25|26|26.25|25.75|25.25|26|26|26|26.5|26.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|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|11.106|10.305|10.464|10.901|11.265|11.125|10.948|10.818|10.622|10.529|10.808|11.665|11.787|11.46|11.041|11.889|12.308|12.439|12.159|11.777|10.762|10.808|9.867|9.597|9.168|8.814|8.591|8.479|8.73|8.376|8.74|8.786|8.302|8.665|9.625|10.687|10.901|11.498|10.818|10.892|10.678|10.147|9.783|9.206|9.038|8.665|8.693|8.712|8.348|7.966|8.153|8.032|8.274|8.181|8.116|7.752|7.622|7.305|7.165|6.997|7.212|6.997|6.914|6.811|6.895|6.848|6.578|6.764|6.755|6.951|7.044||6.951|6.988|7.044|6.997|7.007|6.755|6.671|6.709|6.709|6.466|6.289|6.28|6.336|6.345|5.991|5.982|5.693|5.917|5.954|6.028|6.01|5.879|5.917|5.935|5.823|6.01|6.047|5.879|6.056|6.271|6.401|6.494|6.587|6.727|6.792|6.83|6.764|6.942|7.044|7.081|7.174|7.202|7.249||7.212|7.044|7.109|7.165|7.146|7.091|7.156|7.417|7.631|7.678|7.799|7.566|7.342|7.463|7.426|7.454|7.426|7.314|7.258|7.277|7.314|7.24|7.016|6.979|6.904|||||6.764|6.876||6.774|6.606|6.69|6.727|6.597|6.662|6.448|6.448|6.28|6.187|6.215|6.336|6.177|6.345|6.252|6.196|6.336|6.345|6.327|6.681|6.802|6.988|7.119|7.137|7.1|7.193|7.221|7.258|7.221|7.146|7.277|7.407|7.324|7.351|7.435|7.435|7.212|7.482|7.482|7.473||7.761|7.603|||7.836|7.994|8.116|7.901|7.715|7.184|7.109|6.886|6.671|6.634|6.541|6.625|6.662||6.494|6.429|6.709|6.783|6.932|7.063|6.895|6.867|6.839|6.839|6.923|6.858|6.858|6.839|6.709|6.755|6.597|6.597|6.401|6.14|6.019|6.243|5.851|6.15|6.83
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|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|1415.067|1360.467|1327.3669|1316.667|1306.134|1268.934|1280.001|1267.0341||1268.067|1266.667|1269.967|1277.667|1270.134|1267.067|1268.734|1287.701|1292.334|1299.3669|1293.667|1299.767|1284.667|1281.0341|1278.5341|1299.934|1278.301|1296.301|1296.601|1279.334|1269.001|1304.267|1255.8669|1268.101|1263.5341|1280.067|1259.3669|1283.167|1265.501|1266.934|1282.134|1314.701|1344.834|1309.934|1321.001|1274.467|1291.601|1361.3669|1412.134|1459.134|1471.301|1360.067|1418.701|1453.434|1472.8669|1437.967|1427.634||1425.701|1446.901|1445.767|1487.834|1493.901|1442.967|1444.5341|1450.767|1454.834||1450.901|1445.401|1437.801|1413.3669|1428.3669|1446.934|1465.734|1473.0341|1454.5341|1470.967|1505.334|1480.267|1476.001|1481.334||1474.234|1467.201|1466.634|1472.401|1471.434|1466.701|1448.467|1467.734|1453.434|1453.601|1457.567|1466.267|1466.334|1453.134|1457.8669|1459.301|1450.234|1442.3669|1449.301|1462.601|1434.601|1440.0341|1439.734|1440.0341||1427.0341|1428.334|1419.967|1411.801|1420.0341|1425.101|1437.067|1438.634|1432.767|1446.567|1383.934|1381.334|1382.401|1383.967|1403.734||1414.234|1407.901|1392.934|1413.667|1403.267|1429.501|1385.767|1388.167|1425.501|1444.567|1415.167|1436.5341|1432.8669|1430.934|1388.467|1387.0341|1378.767|1375.201|1371.3669|1372.501||1365.067|1376.167|1376.601|1377.234|1377.3669|1377.567|1376.0341|1372.067|1365.8669|1373.301|1377.0341|1368.101|1371.301|1374.501|1367.167|1356.101|1356.834|1360.001|1357.8669|1356.3669|1349.967|1378.634|1356.834|1349.501|1350.5341|1355.267|1346.8669|1348.101|1334.634|1315.734|1343.8669|1356.934|1339.3669|1335.901|1296.501|1277.167|1317.134|1295.001|1296.001|1290.001|1291.067|1291.834|1289.0341|1282.934|1288.067|1281.901|1271.701|1216.734||1231.5341|1271.567|1278.767|1283.267|1287.0341|1293.501|1284.634|1305.201|1289.334|1294.0341|1293.401|1292.134|1278.8669|1281.8669|1294.434||1281.334|1315.667|1308.001|1289.267||1345.834|1332.067|1346.101|1343.167|1345.634|1349.567|1346.167||1330.401|1267.8669|1259.667||1247.0341|1231.434|1242.8669|1250.301|1248.567|1259.101
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|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|83.1||||||||82.4|81.8|83.2|83.8|85.9|86.6|87.5|88.5|87.3|88.1|88|88.5|89.4|90|91.5|91.5|90.8|90.6||91.3|90.6|91|90.6|90.8|90.9|91|91.6|89.9|90.3|90.1|90.2|90.2|90.8|90.9|90.5|91.1|90.9|90.5|91.1|90.9|92.5|92.2|90|91|91.4|92.2|93.3|94.9|94|94|94.5|93.4|94.1|93.9|95|94.3|95.9|95.7|97.6|98.4|96.7|96.7|95.3|93.7|94.3|94.3|94.7|91.9|90.8|91.2|91.8|91.3|89.6|90.9|90|89.7|89.5||88.4|89.4|88.1|89.1|86.9|88.5|91|89.1|91.8|93.7|93|93.3|93.2|||96.3|95.8|97|96.5|95.2|96.1|92.1|92|94.9|96.4|96.5|96|95.9|95.8|94.9|95|94.6|96.8|93.8|95|92.2|93.5|94.5|92.1|92.5|95.5|94.7|94|94.5|97|99|99.6|97.7|97.7|98.2|97.3|97.6|97.1|98.6|100.5|101|102|103.5|100|101.5|101.5|103|101|103.5|103.5|108|110.5|110.5|107.5|108.5|107|105|107.5|111|114|112|110|109|100.5|100.5|98.9|97|97|96.8||98.2|99.1|94|94.9|93.3|94.9|94.4|94.8|94.7|93.9|92.6|92|91.1|92.5|91.5|91.6|89|87.5|88.1|82.8|87|88|89|93.3|99.3|100.5|97.3|96.6|97.6|100.5||103.5|102.5|103.5|104|104|105|108.5|110.5|109|110.5|111.5|112.5|112.5|111|117|116|117|116.5|||114|116|115|114.5|112.5|110.5|114|114|112.5|107
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|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|3.29|3.3||||3.27|3.29|3.33|3.38|3.37|3.34|3.33|3.33|3.26|3.25|3.26|3.25|3.25|3.29|3.31|3.3|3.24|3.25|3.25|3.28|3.23|3.23|3.23|3.23|3.21||3.22|3.22|3.22|3.23|3.22|3.26|3.24|3.22|3.25|3.28|3.35|3.34|3.32|3.33|3.33|3.32|3.33|3.34|3.35|3.36|3.34|3.4|3.34|3.34|3.34|3.33|3.35|3.36|3.32|3.33|3.33|3.35|3.34|3.37|3.37|3.34|3.35|3.4|3.31|3.32|3.39|3.33|3.33|3.28|3.42|3.67|3.68|3.64|3.68|3.7|3.71|||3.69|3.68|3.66|3.67|3.65|3.64|3.67||3.66|3.59|3.6|3.57|3.64|3.71||3.66|3.53|3.62|3.72|3.86|3.87|3.91|4.03|4.01|4.02|4.04|4.05|4.03|4.05|4.05|4.07|4.05|4.02|4.01|4.03|4.01|4.02|4.03|4.06|4.09|4|4.05|4.03|4|3.98|4.01|3.97|3.94|3.95|3.92|3.88|3.89|3.88|3.88|3.87|3.89|3.9|3.96|3.97|3.98|3.96|4|4.02|4.04|4.04|4.05|3.98|3.97|4.03|4.06|4.09|4.06|4||4|4.03|4.04|4.02|4.02|4.06|4.06|4.12|4.18|4.16|4.13|4.14||4.18|4.16|4.14|4.13|4.14|4.15|4.15|4.13|4.08|4.11|4.15|4.2|4|3.98|3.98|3.97|3.97||3.95|3.91|3.91|3.94|3.93|3.97|3.99|3.96|3.92|3.89|3.87|3.88|3.91|3.9|3.87|3.88|3.91|3.9|3.87|3.89|3.93|3.94|3.94|3.97|4.02|4.07|4.06|4.07|4.07|4.06||||3.99|3.98|4.03|4|3.98|3.96|3.97|4.03|4.04|4.06
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|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|35.9|36.95|36.75|36.75||37.1|36.5|36.65|36.6|37|37.4|37.45|37.45|36.75|37.5|37.5|37.3|37.15|36.5|36|36.55|36.6|38.35|38.75||39.35|39.3||39.05|39.8|37.95|38.5|37.5|38.05|38.6|37.85|36.55|37.4|36.35|37.55|38.2|38.55|38.4||40|40.3|39.7|39.1|40||41.05|40.1|40.55|41.4|41.45|40.4|41.45|41.9|42.1|41.9|42.6|42.55|43|42.8|42.8|42.75|44|43|43.1|42.5||42.25|41.55|40.5|40|40.6|40.9|40.6|41.7|41.05|42.35|42.8|42.9|42.1|42.45|42.4|41.95|41.85|42.45|43.15|43.7|44.5|44.5|44|44|43.3|42.95|41.4|42.5|41.5|41|41.95|43|42|42.35|42.8|43.7|42.9|42.85|42.5|42.8|43.2|42.95|41.65|41.75||40|40|40.2|40|39.75|40|39.95|39|39|39|37.9|38.4|38.2|39|39.7|40.4|40|39.95|39.35|39.8|40.3|40.2|40.25|40.6|39.55|39.5|40|39.5||38.8|38.95|39.2|39.9|39.5|40.7|39.95|40.6|40.9|41.7|41.9|41.5|40.6|40.5|40.5|40.5|40.7|40.6|40.7|40.3|40|40.9|40.75|40.7|39.75|39.35|39.1|39|37.6|37.6|38.2|37.75|37.65|38|36.95|37.25|39.25|36.95|35.5|33|35|35.3|35|35|34.6|33.35|31.65||32.95|33.9|33.9|34.05|35|36.7|37.5|37.5|37.3|37|37|36.55|36.9|37|37|37.55|37.45|36.3|36.5|36.65|37|37.2|37.1||37.6|37.75|37.65|38.7|||39.3|40.4|40|40.2|41|40.45|40|38.7|37
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|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|6470.4502|6645.5498|6779.75|6801.1001|6797.1499|6927.0498|6716.0498|6681.4502||6698.2002|6754.1001|6981.6499|6996.3999|7045.2002|7090.0498|7129.7998|7220.7998|7255.2998|7411.0498|7011.6001|6765.6001|6734.7002|6802.5|6808.0498|6575.8501|6451.4502|6323|6297.5498|6189.6001|6200.8501|6156.1001|6168.7998|6212.0498|6206.4502|6208.3999|6179.3999|6302.2998|6299.6001|6313.3501|6426.6001|6515.75|6470.3999|6547.3999|6525.1001|6447.2002|6474.7998|6583.0498|6709.5498|6476.4502|6551.3501|6852.7002|6798|6802.8501|6647.75|6735.8501|6588.5||6872.8501|7045.7002|7000.6499|7120.8999|6946.1001|7004.3501|7021.2998|7046.0498|7076.3999||6825.25|6807.7998|6739.2998|6998.75|6654.7002|6578.6001|6639.7002|6236.2998|6122.4502|6266.75|6274|6239.0498|6476|6496.8501||6508.6001|6499.2998|6581.2002|6444.7998|6430.75|6569.8501|6389.2002|6431.25|6326.1001|6419.7002|6506.8999|6399.6001|6428.6499|6435.0498|6454.3501|6445.1001|6421.2002|6198.7998|6324.4502|6483.3501|6478.75|6393.1001|6379.4502|6379.7998||6422.8501|6380.4502|6427.5498|6182.8999|6296.8999|5900.5|5875.5498|5863.1001|5795.3999|5690.8999|5694.3501|5825.0498|5680.0498|5634.1001|5743.9502||5765.8999|5793|5749.9502|5697.7998|5572.9502|5437.9502|5427.0498|5481.25|5547.3501|5539.5|5577.25|5514.2998|5447.6499|5468.2002|5493.7002|5550.3999|5609.1001|5681.6001|5692.4502|5701.7998||5612.4502|5807.2002|5798.9502|5810.0498|5906.9502|5885.2002|5810.8501|5894|5800.7002|5875.75|5800.25|5906.4502|5920.8501|5807.1001|5797.1499|5799.5498|5733.2998|5848.8999|5835.1001|5806.8501|5835.2998|5732.1001|5588.8501|5762.1001|5841.2998|5792.25|5837|5962.9502|6021|6028.7002|5977.0498|5996.9502|6035|6060.0498|6069.8999|6008.6499|6012.6499|6096.4502|6003.1001|6101.1001|6068.5|6066.9502|5959.8501|5811.2002|5844.75|5761.2998|5494.3501|5246.6499||5364.3501|5424.3999|5333.75|5298.9502|5405.3999|5336.5498|5213.8999|5369.1499|5244.2998|5321.8999|5184.1499|5111.25|5119.7002|5187.2002|5140.3999||5053.7002|5223.3999|5191|5235.6001||5248.3999|5234.1001|5292.25|5268.5|5346.6499|5336.6499|5373||5591.2002|5574.3501|5589.9502||5322.6001|4882.0498|4961.5498|5177.3999|5244.1499|5272.1001
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|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|2.95|2.9||||2.85|2.83|2.82|2.95|2.96|2.99|3|3|3.05|2.96|2.99|2.99|2.94|3.02|2.9|2.93|2.83|3.12|3.08|3.09|2.82|2.69|2.7|2.72|2.76||2.77|2.8|2.77|2.69|2.63|2.63|2.71|2.69|2.78|2.8|2.88|2.86|3.04|3.02|3.06|3.18|3.13|3.18|3.12|2.88|2.79|2.9|2.62|2.57|2.59|2.56|2.55|2.58|2.58|2.59|2.64|2.69|2.64|2.58|2.57|2.51|2.59|2.62|2.56|2.61|2.69|2.77|2.76|2.66|2.62|2.64|2.61|2.59|2.65|2.66|2.64|||2.59|2.64|2.69|2.77|2.79|2.72|2.76||2.76|2.72|2.78|2.78|2.83|2.93||2.75|2.74|2.85|2.84|2.95|2.94|2.99|3.04|3.08|3.01|2.92|2.96|2.87|2.87|2.92|2.97|2.71|2.51|2.51|2.48|2.41|2.35|2.35|2.41|2.39|2.38|2.43|2.43|2.4|2.42|2.41|2.4|2.4|2.43|2.5|2.5|2.53|2.49|2.46|2.4|2.38|2.46|2.57|2.59|2.62|2.5|2.43|2.45|2.51|2.5|2.58|2.55|2.51|2.52|2.46|2.4|2.47|2.44||2.49|2.5|2.52|2.52|2.47|2.53|2.52|2.53|2.53|2.53|2.55|2.6||2.68|2.6|2.65|2.72|2.68|2.67|2.63|2.57|2.64|2.61|2.57|2.59|2.62|2.57|2.59|2.63|2.61||2.59|2.63|2.51|2.6|2.64|2.69|2.76|2.73|2.71|2.78|2.8|2.84|2.88|2.88|2.82|2.83|2.84|2.84|2.9|2.92|2.99|2.92|2.92|2.9|2.97|2.95|2.92|2.96|2.98|2.91||||2.85|2.8|2.87|2.89|2.81|2.98|3.07|3.23|3.3|3.28
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||0.0634|0.0638|0.0642|0.0634|0.0631|0.0631|0.063|0.0646|0.0637|0.0634|0.0639|0.0615|0.0618|0.0618|0.0621|0.062|0.0624|0.0616|0.0613|0.0615|0.0606|0.0609|0.061|0.0613|0.06|0.0593|0.0601|0.0617|0.0608|0.06||0.0595|0.0595|0.0593|0.0596||0.0591|0.0571|0.0581|0.0575|0.0585|0.0582|0.0585|0.0583|0.0585|0.0591|0.0591|0.0586|0.0587|0.0582|0.0582|0.0573|0.0577|0.0582|0.058|0.0583|0.0609|0.061|0.0613|0.0615|0.0611|0.0617|0.0618|0.0615|0.0611|0.0607|0.0611|0.0603|0.0605|0.0597|0.0589|0.0587|0.0589|0.0586|0.0596|0.0589|0.0588|0.059|0.0601|0.0608|0.0588|0.0588|0.0588|0.0592|0.0582|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0563|0.0568|0.0566|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585|0.0495|0.0585|0.0585|0.0585|0.0585|0.058|0.0585|0.059|0.06|0.06|0.0605|0.0605|0.062|0.062|0.0625|0.0625|0.0625|0.062|0.0625|0.0645|0.065|0.0645|0.065|0.065|0.0655|0.066|0.0655|0.0663|0.066|0.0655|0.0658|0.0665|0.0655|0.0655|0.0665|||0.068|0.0673|0.0673|0.0665|0.0673|0.068|0.068|0.0675|0.067|0.068
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||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|9.39|9.47|9.59|9.63|9.52|9.22|9.3|9.4|9.52|9.42|9.56|9.7|9.86|9.76|9.82|9.9|9.96|9.8|9.95|9.61|9.6|9.6||9.66|9.7|9.61|9.51|9.54|9.59|9.56|9.53||9.38|9.32|9.33|9.42|9.39|9.64|9.55|9.64|9.73|9.8|9.76|9.78|9.76|9.77|9.8|9.8|9.88|9.8|9.6|9.59|9.94|9.85|9.91|10.1|10.2|10.4|10.3|10.16|10.12|10.16|10.16|10.16|10.24|10.2|9.65|9.76|9.75|9.85|9.9|9.67||9.76|9.88|9.91|9.92|9.71|9.74|9.73|9.7|9.73|9.57|9.51|9.51|9.42|9.42|9.24|9.13|9.15|9.12|9.2|9.02|9|8.81|8.98|9.16|9.2|9.21|9.25|9.15|9.4|9.45|9.46|9.49|9.52|9.49|9.52|9.64|9.71|9.76|9.8|9.79|9.86|9.74|9.78|9.74|9.86|9.84|9.92|9.41|9.39|9.39|9.54|9.53|9.48|9.52|9.46|9.51|9.46|9.48|9.51|9.58|9.51|9.54|9.53|9.52|9.4|9.53|9.48|9.53|9.52|9.48|9.36|9.31|9.2|9.63|9.41|9.41|9.34|9.39|9.38|9.11|9.33|9.41|9.35|9.49|9.36|9.35|9.4|9.46|9.64|9.62|9.68|9.7||9.71|9.68|9.69|9.95|10.12|9.98|9.9|9.66|9.78|9.67|9.6|9.61|9.64|9.58|9.7|9.55|9.47|9.5|9.66|9.67|9.72|9.75|9.77|9.88|10.06|10.02|9.89|9.67|9.71|9.9|9.92|9.84|9.93||||10.04|9.94|9.85|10.04|9.84|9.9|9.77|9.79|9.75|9.7|9.78|9.83|9.9|10.08|10.08|10.08|10.34|10.48|||10.48|10.38|10.34|9.97|10.04||9.62|9.5|9.52|9.59
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|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|98.5|98.25|98|98.25|98.5|98.75|98|98.75|98.25|98.25|97.25|97|97.5|97.25|98.25|98.75|99|98.25|98.25|98.25|98|97.5|97.75|98.75|98.5|||96|95.75|95.25|94.25|94.25|94.5|93.5|93|92|93|92.75|91.75|92|91.5||92|91.5|91.75||90.75|89.75|89.75|89.75|89.5|90.25|91.75|93.25|92.75|93|92.5|93|92.5|92.25|93|92|92|92.5|92.25|91.75|91.5|92|91|91.25|92|92.25|91.5|91.75|92|92.75||93|92.25|93|93|93.25|92.5||93|92.25|93.25|92.75|92|92.5|92.25|91.75|91.75|92.5|92.25|93||92.75|92.25|93.5|91.75|92.25|92.5|92|92.75|92.25|91.75|91.5|92|91.25|91.75|92.75|93.75|93|94|93.75|94|93.75|94.25|92.75|92.5|90.75|89.25|89.25|89|89|88.25||88.75|88|89|88|88.25|88.75|89|88|88|88||88.5||88|88.25|87.5|88.75|89.5|91|91.5|92.5|92.5|91.5|89.5|89.5|91.5|91.75|89.5|90.75|92.5|88.5|88.5|88.5|89|89|88.75|89.25|89.5|91|89.25|89.25|89.25|90.75|91|89.25|89.25|89.25|89.5|89.75||89.75|89.75|89|89.5|90.25||89|87.75|87|87.25|87|87.5|87.25|86.5|86.5|86.5|87.75|88.75|89.25|89.25|89.5|||92.5|91.5|92|100.5|101|101|101|102|101|98.5|97.5||||98.5|98.25|97.75|98.5||97.75|98.25|98|97.25|96.75|96.75|97|97|96.5|96.75|96|96.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|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||43.14|43.53|43.77|42.22|41.51|41.72|40.61|42|41.53|41.95|42.2|42.66|42.87|43.44|42.24|42.5|42.66|42.49|42.55|42.84|41.51|42.73|43.23|43.9|42.71|42.42|42.47|42.71|42.77|42.64|41.6|41.31|41.18|41.2|40|40.39|40.35|41.49|40.9|38.84|39.39|39.16|38.53|37.5|37.63|37.51|38.85|37.37|38.52|39.07|39.75|40.2|40.07|40.21|40.22|40.24|40.61|41.58|41.29||41.41|41.62|40.74|41.85|41.58|40.44|40.28|39.95||39.95|40.6|39.77|39.68|39.19|38.89|38.55|37.94|38.7|38.84|38.21|38.3|37.7|37.49|37.46|37.03|36.46|36.02|35.89|35.93|36.17|36.29|35.44|35.03|34|33.79|34.18|34.5|33.17|32.24|31.73|31.92||31.77|32|31.88|31.49|31.49|31.38|31.47|31.55|31.3|31.35|31.02|31.09|31.21|31.02|30.91|31.42|31.28|31.46|31.5|31.62|31.84|31.29|31.57|31.21|31.2|32.09|32.4|32.45|31.61|32.06|31.97|31.87|31.34|31.68|31.44|31.66|31.6|31.99|31.22|31.54|31.37|31.08|30.7|30.82|31.34|30.89|30.72|31.22|31.18|31.25|31.5|31.42|31.97|31.69|31.85|31.91|31.66|31.2|31.3|31.31|31.26|31.61|31.63|31.61|31.83|31.33|31.31|31.35|31.48|31.27|31.24|31.63|31.94|31.1|31.23|31.35|31.83|31.53|31.7|31.82|30.86|31.25|31.52|31.7|31.95|31.7|31.52|31.48|32.13|31.04|31.11|31.9|31.92|31.73|31.7|31.41|31.43|32.66|31.44|30.79|31.1|31.12|31.17|31.36|31.31|31.27|31.56|31.06|31.27|31.33|31.7|31.48|31.37|31.47|32.4|32.7|32.36|32.16|||32.27|33.19|32.03|32.22|31.11|31.33|31.31|31.31|31.57
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|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|8.04||||||||7.95|7.92|8.02|8.08|8.19|8.09|8.11|8.11|8.15|8.17|8.19|8.18|8.23|8.22|8.26|8.35|8.4|8.54||8.22|8.28|8.2|8.22|8.19|8.19|8.21|8.17|8.19|8.04|8.23|8.19|8.2|8.27|8.27|8.32|8.38|8.2|8.22|8.26|8.22|8.38|8.18|8.22|8.31|8.49|8.5|8.5|8.46|8.42|8.41|8.39|8.39|8.43|8.43|8.54|8.54|8.6|8.78|8.4|8.36|8.4|8.28|8.32|8.23|8.31|8.4|8.28|8.18|8.16|8.19|8.14|8.16|8.11|8.14|8.06|8.03|8.05||8.12|8.16|8.02|8.08|8.01|8.05|8.18|8.14|8.24|8.31|8.2|8.19|8.19|||8.33|8.28|8.38|8.2|8.29|8.15|8.12|8.11|8.18|8.25|8.29|8.26|8.33|8.32|8.37|8.38|8.46|8.2|8|8.03|7.98|8.02|8.11|8.06|8.07|8.19|8.22|8.16|8.21|8.31|8.43|8.7|8.19|8.15|8.1|8.04|8.11|8.03|8.15|8.21|8.24|8.2|8.16|8.29|8.44|8.51|8.4|8.31|8.42|8.5|8.51|8.58|8.56|8.61|8.69|8.68|8.72|8.71|8.71|8.81|8.81|8.82|8.85|8.77|8.8|8.98|9.06|9.14|8.95||9.01|9.07|9.01|9.19|9.18|9.01|9.17|8.85|8.75|8.71|8.78|8.65|8.59|8.62|8.32|8.33|8.21|8.32|8.34|7.7|8.3|8.26|8.38|9.18|9.55|9.56|9.44|9.45|9.56|9.76||10.05|10.15|10|9.92|9.93|9.8|10.35|10.15|10.05|9.85|9.65|9.58|9.64|9.79|9.59|9.69|9.55|9.55|||9.59|9.55|9.54|9.52|9.54|9.52|9.58|9.66|9.59|9.6
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|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|26.31|25.9|26.47|26.92|26.9|26.77|26.8|26.99|26.2|25.53|25.64|26.71|26.73|26.84|26.07|27.43|27.28|26.97|26.8|26.77|27.28|27.03|27.86|27.98|27.41|28.06|27.3|26.97|26.92|26.66|26.66|26.58|25.81|26.12|29.02|32.22|32.37|31.58|30.44|29.79|29.26|27.87|27.19|26.18|25.64|24.96|24.35|24.21|23.38|23.14|23.03|22.36|23.32|23.28|22.4|22.71|22.68|22.77|22.86|22.82|22.93|22.49|22.82|22.64|22.23|22.23|21.5|22.21|22.05|21.74|21.4||20.46|20.63|20.65|20.48|20.13|19.73|19.52|19.67|19.49|19.3|19.45|19.32|19.38|19.45|19.47|19.41|19.47|19.82|20|19.58|19.73|19.58|18.97|18.71|18.51|18.82|18.84|18.75|18.8|19.25|19.91|20.04|20.04|19.95|20|20.28|19.89|20.33|20.74|20.76|20.92|20.63|20.22||19.63|19.78|20.02|20.28|20.19|19.98|20.06|20.28|20.41|20.57|20.44|20.35|20.28|20.37|20.41|20.48|20.5|20.43|20.52|20.68|20.48|20.46|20.19|20.35|20.33|||||20.09|20.35||20.61|20.15|20.09|20.24|20.39|20.56|20.5|20.72|20.52|20.56|20.52|20.44|20.61|20.65|21|20.83|20.44|20.26|20.48|20.43|20.81|21.37|21.57|21.68|21.51|21.31|21.42|21.48|21.03|20.91|21.27|21.13|21.07|21.22|20.95|21.15|20.81|21.17|21.25|21.73||21.39|21.39|||21.39|21.41|21.07|20.9|20.98|20.85|20.35|20.61|19.81|20.44|19.89|19.61|19.35||19.32|19.11|19.28|19.03|18.82|18.82|18.47|18.35|18.11|18.4|18.52|17.96|17.99|18.6|18.47|18.55|17.91|18.59|19.18|19.11|19.37|19.32|18.69|18.25|19.83
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|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|102||||||||101.5|103|103.5|104|106.5|107.5|106.5|108.5|108|105.5|102.5|102|101.5|101.5|101.5|101.5|102.5|102.5||102.5|101|100.5|101|100.5|99.4|98.5|100|98.4|98.4|99.4|99.8|100|101|100|100|101.5|101|100.5|100.5|99.6|101.5|103|101.5|101|100|99|98.3|94.9|94.4|94.9|95.4|95.2|94.8|93.8|93.6|93.6|93.9|93.9|96.5|97.6|97.4|97.7|97.8|96|96.5|96|94.3|94.5|94.7|94.7|94.5|94.5|93.3|92|90.8|91.9|93.5||94.2|93.9|92.8|92.5|92|94|96.6|96.1|97.4|97.5|97.8|96.9|94.1|||95|95.9|96|97.7|96.9|95.6|94.7|93.7|95.4|96|96|97|94|93.2|93.5|93|92.6|93.3|90.8|91|89.9|90.3|92.6|95.3|91.7|97.3|98.8|100|99.3|100|100.5|101|101|101.5|100.5|101.5|102|103|102|104|102.5|103.5|102.5|104|106|107.5|116.5|114.5|115.5|116|117|115.5|115.5|115.5|119|115.5|110|111.5|109|111.5|112.5|114.5|104.5|105|105.5|108|105.5|105|106||106|105|105|105|105|107.5|108|107.5|110.5|109|109|108|110.5|109.5|108|106.5|104|105.5|107|101.5|106|104|101|106|110|113|109|113|111.5|113||118|119|119|121.5|119|119|119.5|120.5|120.5|121.5|120|121|120|121.5|124|127.5|126.5|126|||126|122.5|123.5|123|123|121|124|122.5|127.5|132.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|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|234.37||||||||219.94|218.44|226.4|234.37|241.83|241.83|248.3|246.81|235.36|239.34|238.84|246.31|249.79|253.27|255.76|258.75|263.23|264.72||271.69|272.68|275.17|275.67|274.17|275.17|281.14|286.12|290.59|278.65|278.15|268.7|258.75|259.74|255.27|263.23|255.27|254.77|258.75|271.19|268.7|276.16|273.68|277.66|282.63|290.59|303.03|308.01|314.98|324.43|326.42|333.39|333.88|303.53|298.56|293.08|288.11|287.61|284.62|294.08|295.07|295.57|289.6|299.05|286.61|318.46|325.92|305.02|277.66|252.78|229.89|223.42|231.88|231.38|225.41|229.89|215.46|223.42||220.43|215.96|210.98|218.44|208.49|218.94|235.36|244.32|249.79|247.8|247.8|255.76|278.3|||279.01|281.85|280.43|282.21|279.36|278.3|274.39|268.7|275.81|264.08|266.57|259.46|274.03|270.83|268.7|264.08|267.63|270.12|266.21|266.92|257.68|248.8|263.72|253.06|264.08|272.97|269.06|263.01|255.91|274.03|280.78|280.07|292.16|284.69|290.03|284.34|290.74|295.71|302.47|318.46|301.4|301.4|298.56|303.89|318.46|317.75|322.72|329.48|332.68|335.52|329.83|335.16|328.41|334.1|351.16|345.47|343.34|344.41|351.51|364.66|369.64|362.53|371.77|356.85|363.95|363.24|371.06|361.11|371.77||371.06|378.88|378.88|376.75|376.75|363.24|371.06|356.13|363.95|368.22|360.4|361.82|364.66|354.36|340.14|328.77|327.35|319.88|329.83|318.1|311.35|305.31|307.44|295.36|321.3|336.23|314.91|304.24|313.48|348.32||386.7|385.99|395.94|391.68|391.68|374.62|387.41|390.97|384.57|400.21|406.6|385.99|412.29|416.56|439.3|461.34|474.14|449.97|||450.68|450.68|448.54|435.04|448.54|408.03|407.32|408.74|412.29|417.98
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|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|28.64|28.64|28.64|28.86|28.41|28.86|28.41|28.64|28.64|28.64|28.64|28.86|28.64|28.86|28.86|28.86|28.86|29.09|28.86|28.86|28.86|28.41|28.18|28.18|28.18|||28.18|27.95|27.5|27.27|27.5|27.5|27.5|27.5|27.27|27.5|27.5|27.5|27.27|27.27||27.27|27.5|27.27||27.5|27.05|27.27|27.27|27.5|27.95|27.73|27.95|28.18|28.41|27.95|27.95|28.18|28.18|28.41|28.64|28.41|28.64|28.41|28.18|28.41|28.41|28.18|28.18|28.41|28.41|28.64|28.64|28.64|28.64||28.41|28.64|28.86|28.64|28.86|28.64||28.64|28.64|28.64|28.18|28.18|27.95|27.95|28.41|28.41|28.64|28.64|28.18||28.41|28.64|28.64|28.64|28.64|28.86|29.09|28.86|28.64|28.64|28.41|28.41|28.41|28.86|29.55|29.55|29.09|29.55|30|29.77|30.91|30.91|30.91|30.91|31.14|31.14|30.45|31.14|30.91|29.09||29.55|29.32|29.55|29.09|28.86|28.64|28.41|28.41|28.64|28.86||28.64||29.32|29.55|29.77|29.77|29.77|29.77|29.77|29.32|29.32|29.32|29.09|29.32|29.77|29.55|29.55|29.55|29.77|29.77|29.09|29.09|29.32|28.86|28.64|29.55|29.32|29.55|30|30.23|30|30.91|31.36|31.59|31.36|31.36|31.82|31.14||30.45|30.68|30.23|30.45|30.23||30.45|30.91|30.91|31.14|31.82|32.73|33.64|32.5|32.27|33.18|31.36|31.59|31.59|31.36|30.45|||32.27|32.27|31.14|30.23|29.77|29.32|29.77|29.55|29.09|28.64|27.95||||28.18|28.41|28.41|28.41||28.86|29.09|29.32|28.86|28.86|29.32|29.09|29.55|29.09|29.09|29.09|29.09
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|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|4.26|4.11||||3.85|4.02|4.05|4.02|4.14|4.29|4.37|4.35|4.45|4.45|4.46|4.56|4.42|4.39|4.49|4.54|4.6|4.6|4.52|4.67|4.7|4.77|4.61|4.55|4.48||4.58|4.6|4.57|4.48|4.55|4.7|4.75|4.71|4.81|4.77|4.58|4.64|4.58|4.43|4.49|4.6|4.5|4.6|4.55|4.58|4.57|4.53|4.53|4.61|4.62|4.62|4.65|4.68|4.61|4.7|4.48|4.53|4.37|4.42|4.34|4.5|4.62|4.53|4.63|4.81|4.7|4.6|4.66|4.8|4.72|4.82|4.82|4.92|5.09|4.92|4.79|||4.87|4.77|4.54|4.67|4.56|4.71|4.64||4.65|4.68|4.9|4.61|4.8|5.02||5.07|5.04|5.15|5.3|5.4|5.31|5.48|5.45|5.48|5.58|5.57|5.49|5.2|4.99|5.01|5.13|5.13|4.87|4.81|4.98|4.94|4.5|4.28|4.58|4.47|4.59|4.58|4.25|4.2|4.16|4.16|4.08|4.1|4.09|4.13|3.84|3.95|3.92|3.91|3.93|3.68|3.93|3.9|4.02|4.01|3.79|3.7|3.82|3.84|3.88|3.86|3.43|3.18|3.14|3.23|3.15|3.24|3.25||3.31|3.26|3.38|3.41|3.39|3.31|3.33|3.27|3.35|3.33|3.19|3.42||3.5|3.6|3.58|3.6|3.62|3.69|3.54|3.6|3.49|3.47|3.5|3.5|3.36|3.49|3.56|3.6|3.48||3.46|3.41|3.37|3.43|3.54|3.46|3.7|3.99|4.14|4.2|4.88|4.91|4.84|4.83|4.68|4.33|4.39|4.52|4.45|4.35|4.45|4.24|4.09|4.21|4.18|3.98|4.07|4.08|4.18|3.99||||3.98|3.85|3.92|3.98|3.64|3.7|3.78|3.76|3.91|3.9
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|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|86.3||||||||85.7|84.4|84.4|86.2|87.7|87.3|88.2|89|87.1|89.6|89.4|89.5|92|91.5|95.9|96.1|96.3|96.5||97.5|98|96.3|96|96.2|97.7|97.8|97.4|95.5|95.3|97.2|98.2|101.5|100.5|97.6|97.2|96|96.3|100.5|103|102|112.5|111.5|109|109.5|112.5|114.5|108|111.5|114.5|117|106.5|97.1|96.3|92|92|93.2|94.5|93|93.7|94.3|96.1|95|97.2|94|92.7|91.9|93|91.3|98|98.2|98.7|99.9|98.4|98|98.7|97.1|100||100.5|96.5|92.7|96.4|96|104|108|100.5|104|102|100|98.8|97.5|||102|101|101|102|101|103|102|100|105|102|105.5|102.5|106.5|107.5|105|107|106.5|107|103|105|100.5|101.5|112.5|113.5|116.5|122|135.5|135|137|135|137|138|141|145.5|147.5|146.5|150.5|144|148.5|153|146|152|154.5|140.5|147.5|134.5|127.5|128.5|127|122|114|104|107.5|107|105|102.5|105|101.5|96.9|90.1|86.1|85.1|85.3|84.9|82.6|84.9|85.6|85.3|88.3||87.4|94.2|90.2|90.8|90.8|88|88.8|90.4|92.3|93|94.9|96.4|92.2|93.2|92.1|91|86|88|83.9|82.5|75.1|68.3|70|74.2|76|75.5|73.3|74.1|74.1|77.7||79.9|81.3|82.8|80.5|79.7|79.7|81.4|83|83.7|82.2|83.1|81.8|81.4|82.7|81|81.4|80.1|78.2|||77.8|77.7|76.5|76|74.8|75.1|75.9|73.3|72.7|73.2
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|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|24.5|24.55|25.4|25.5||25|24.6|24.5|24.5|24.85|24.95|25|25.2|25.5|26|25.9|25.6|25.05|25.35|24.95|24.75|23.8|24.1|24.15||24|24.75||24.8|25.5|24.75|25|24.5|24.5|24.5|24.95|25.1|26|24.9|26.05|26.35|25.2|25.5||24.95|25.15|24.1|23.5|23.8||24|25.35|25.4|25.3|25.75|24.2|23.85|23.8|23.7|24.05|25|24.5|24.5|25.05|23.9|24.05|25|25.15|26|25.8||26.5|25.5|26.2|25.7|25.7|25.95|25.95|26|24.6|24.9|26.1|27|26.6|25.6|25|23.8|23|22.6|20.5|19.8|18.48|18.6|18.58|18.48|18.24|18.4|18|17.76|17.44|17.46|17.58|17.7|17.78|17.86|18|17.88|17.96|18|17.98|18.04|18|18.1|18.2|18.14||18.56|18.7|18.46|18.1|18|18|18|17.96|17.94|18.12|18|17.86|18.04|18.1|18.24|17.9|17.2|17|16.4|16.2|16.2|16.82|16.68|16.5|16.68|17.06|17.2|17.16||17.6|17.6|18|18|18.18|18.22|18.1|18.18|18.22|18.38|18.7|18.68|18.48|18.3|18.6|18.42|18|18.18|17.62|17.06|16.74|16.92|17|17.12|16.7|16.04|15.1|14.98|15|14.84|15|14.88|14.84|14.64|14.2|14.18|14.42|14|14.44|14.2|14.24|14.38|14.4|14.72|14.5|14.5|14.34||14.38|14.34|14.94|14.8|14.86|15.02|15.02|14.96|14.74|14.9|14.9|15|15|14.74|14.8|15.1|14.6|14.44|14.5|14.4|14.78|14.9|15.06||15.2|15.4|15.4|16.1|||16.08|15.9|15.38|14.36|14.3|14.36|14.06|14.18|13.98
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|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|497|506.3|525.25|521.7|501.8|499.85|474.3|471.25||484.7|482.7|501.2|517.75|499|501.9|500.05|477.95|477.6|470.25|463.7|455|441.3|447.85|467.1|475.05|494.05|490.3|498.9|490.1|492.05|490.45|494.05|495.7|488.15|450.75|430.1|455.35|470|471.85|482.5|474.9|491.95|494.45|505.7|501.35|490.7|493.2|491.95|497.4|502.45|452|474.4|505.5|482.05|478.85|465.7||494.55|513.05|505.55|502.85|502.4|489|483.95|494.1|494.7||496.65|499.25|501.8|478.5|464.15|442.25|463.05|465.7|432.85|448.5|424.55|436.75|442.1|443.35||461.95|462.4|462.2|475|462|469.05|445.3|442.3|427.05|410.6|410|393.6|406.85|422.1|419.1|420.8|407.15|401.2|367.25|374.8|389.95|393.6|401.3|400.75||398.25|401.6|400.35|393.7|370.15|370.75|359.75|334.45|312.25|301|306.15|307.1|310.7|310.55|315.1||328.3|327.65|314.05|329|337.6|323.25|328.1|340.25|334.5|336.8|338.05|345.75|334.25|326.25|324.3|326.35|318.05|321.1|315.05|318.05||313.2|323.2|339.15|346.9|328|324.6|323.35|316.45|306.05|295|286.3|281.05|280.1|275.2|279.7|278.45|284|286.45|291.5|290.85|287.1|279.05|275.2|279.65|284.45|283.9|281.05|279.35|276.9|270.25|279.3|267|268.45|269.35|266.55|260|258.95|265.1|265.8|266.6|269.15|270.5|269.1|264.05|259.75|250|246.75|243.9||250.05|246.1|254.3|256.1|254.25|255.55|250.95|250.05|250.4|253.4|247.65|244.4|240.2|235.5|239.65||246.8|248.2|251.6|256.15||266.4|255.8|266.15|269.45|266.9|263.9|259.95||267.35|277.85|282.45||270.15|248.95|251.25|252.15|251.5|249.6
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|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|7.65|7.65|7.65|7.9|7.95|7.95|7.8|7.85|7.9|8.15|8.25|8.3|8.1|8.15|8.5|8.15|8.15|8.4|8.2|7.85|7.55|7.6|7.6|7.9|8.05|||7.65|7.75|7.5|7.5|7.55|7.55|7.1|6.75|6.7|6.95|6.8|6.8|6.75|6.9||6.95|6.85|6.7||6.65|6.65|6.7|6.5|6.65|7.2|7.3|6.8|6.8|6.8|6.9|6.95|6.95|7|6.9|6.95|6.8|6.9|6.95|6.85|6.65|6.65|6.3|6.35|6.4|6.4|6.3|6.3|6.35|6.25||6.35|6.5|6.65|6.75|6.75|6.7||6.7|6.7|6.85|6.75|6.65|6.45|6.35|6.2|6.2|6.15|6.2|6.25||6|6.35|6.4|6.4|6.65|6.55|6.35|6.4|6.25|6.3|6.2|6.2|6.35|6.35|6.45|6.5|6.25|6.2|6.05|6|6|6.05|6.1|6.05|5.85|5.7|5.65|5.4|5.3|5.35||5.4|5.4|5.4|5.35|5.55|5.55|5.5|5.55|5.25|5.3||5.25||5.35|5.6|5.7|5.55|5.65|5.8|5.85|5.85|5.8|5.7|5.65|5.7|5.95|6.1|6|5.9|6|6.2|6.2|6.15|6.15|6.35|6.55|6.6|6.65|6.65|6.55|6.5|6.5|6.5|6.7|6.5|6.6|6.6|6.35|6.4||6.4|6.2|6|6|6||5.85|5.85|5.75|5.8|5.75|5.65|5.35|5.55|5.75|5.95|6.1|6.15|6.2|6.15|6.1|||6.2|6.2|6.3|6.2|6.15|6.2|6.3|6.55|6.6|6.45|6.1||||6.3|6.6|6.55|6.6||6.9|7.1|7.45|7.3|7.4|7.4|7.25|7.3|7.2|7.15|7.05|7
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5590|5600|5540|5490||5460|5500|5480|5480|5500|5510|5500|5450|5420|5380|5370|5400|5360|5330|5320|5320|5260|5210||||5180|5140|5190|5180|5290|5340|5280|5300|5380|5390|5400|5420|5440|5470|5470|5490|5500|5500|5460|5520||5550|5530|5660|5650|5640|5640|5640|5630|5600|5560|5630|5620|5630|5620|5530|5550|5620|5600|5620|5650|5590|5590|5440|5600|5650|5680|5690|5660|5670|5680|5670|5700|5690|5650|5620|5610|5590|5610|5620|5610|5620|5650|5690|5700|5660|5660|5700|5720|5740|5730|5690|5650|5570|5560|5560|5570|5580|5560|5570|5570|5500|5480|5470||5530|5540|5500|5520|5550|5530|5550||||5560|5530|5570|5620|5620|5640|5590|5510|5610|5660|5650|5640|5760|5760|5770|5770|5790|5800|5760|5740|5740|5770|5840|5730|5840|5840|5890|5880|5890|5890|5890|5850|5840|5870|5890|5930|5930|5920|5920|5900|5930|5900|5890|5880|5880|5900|5850|5940|5980|5970|5980|5980|6030|6050|6060|6020|5980|5960|6000|6100|6080|6060|6060|6100|6100|6170|6110|6170|6210|6110|6140|6130|6110|6000|6020|5980|6040|6170|6010|5950|5840|5710|5610|5600|5590|5600|5560||5580|5550|5540|5550|5600|5560|5550|5530|5530||5450|5430|5410|5390|5400|5420|5400|5400|5380|5400|5390|5360|5370|5340|5350|5320|5300|5260|5260|5240|5230|5220|5210|5220|5210|5220|5220|5170|5050|5030|5090|5080|5150
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|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|100.5||||||||96.5|97.7|101|99.8|105.5|102.5|104.5|101|97.5|97.3|97.2|96.7|99.7|98.4|100|102|103|108||108|104|104|103.5|99|100|99.9|98.6|97|96.5|99.3|97.7|96|99.9|107|107.5|112|107|109.5|109.5|99.6|102.5|101|97.5|98.1|97.6|100.5|103|106|110.5|102.5|104.5|105.5|104|94.9|89.2|92.8|92.5|93.7|92.1|90.3|90|87.6|83|79.8|80|82.2|78.8|80.6|79.5|79.5|80.8|80.8|77|76.9|74.5|73.1|76.7||76.9|78|72.7|75.5|71.6|74.5|78.5|76.7|80.2|82.1|81.8|80.2|79.9|||82.3|80.9|79.2|82.5|81.9|85.9|83.7|83.2|84|89.1|89.9|88.2|89.3|89|90.7|88.1|89|87.1|83.5|82.1|74.7|73|76.2|70.7|75.1|75.3|80.5|81.5|86.6|86|90.5|91|96.1|98.7|97.8|98.5|99.9|95.5|102|111.5|101.5|95.7|99|90|94|92|94.1|87.8|86.7|86.1|89.6|92.7|94.3|95|89.4|87|84.2|83.6|83|84.8|83.2|83.8|84.3|82.1|82.4|87.5|89.6|87.5|90||84.5|85.5|85.7|84.2|87.2|83|84.2|81.8|84.4|84.5|85|85.2|81.7|83.1|75.6|71.6|71|73.6|67.9|61.8|67.4|69.9|69|73.5|76.1|78.6|72.5|75|74.5|77.1||83.6|85|85|87.5|86|81.8|84.7|82.7|81.5|84.2|85.3|83.5|86.7|84.6|90|87.5|79.6|79|||73.4|71.5|70.6|69.8|63.5|62|63.8|64.6|60.7|58.9
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|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|10.4336|10.262|10.6435|10.6911|10.6053|10.5576|10.405|10.2238|10.2334|9.8996|9.4418|9.5944|9.2129|8.6788|8.6216|8.9268|8.9935|8.8028|9.2701|8.8696|8.6502|9.1366|9.2987|9.4036|10.0426|10.6053||11.1394|10.7293|10.9773|11.0631||11.1966|11.3443|11.3065|11.6374|11.8265|11.5996|11.6469|11.3632|11.5145|11.5334|11.0513|11.3254|10.5408|10.5597|10.4462|9.8318|9.4914|9.9547|10.1532|10.4462|10.7299|10.3517|10.1721|10.6731|11.0985|10.7488|10.5691|10.9095||11.1458|11.5996|11.1458|10.9284|10.6448|10.796|10.5597|10.6353||9.9263|9.69|10.2005|10.8338|10.7299|11.4294|11.1458|11.8643|12.5449|13.0082|13.8968|13.8306|12.8853|12.8758||12.734|12.7151|12.4882|12.4788|12.3748|12.6206|13.2351|12.9231|13.046|13.1311|13.755|13.6888|13.8968|13.4714|13.254|12.7813|13.2067|13.6132|13.9157|13.9252|14.0008|13.3201|13.2351|12.942||13.6227|13.2351|13.4052|14.0575|14.0386|14.6342|15.3149|14.3789|14.7476|14.5302|14.1993|14.0859|13.9914|13.6132|13.5659|13.5565|14.984|15.5039|15.3905|15.6457|15.9861|15.5748|15.5866|15.7474|16.1893|16.5202|16.4611|16.3075|15.563|15.5465|15.9057|16.0239|15.953|15.6505|15.5417|15.2109|15.2203|15.0549|14.8942|14.6247|14.5609||14.0221|14.0221|13.8495|14.0268|13.9701|13.1783|13.1453|12.9515|12.9444|12.8735|12.9964|13.0696|12.9987|13.3414|13.1618|12.9987|12.9515|12.8569|12.9987|12.3204|12.526|12.4315|12.3724|12.4315|12.526||12.526|12.526|12.2802|11.7438|11.8123|11.7225|11.7248|11.5618|11.6019|11.557|11.2971|11.1671|11.0938|10.7299|11.0513|10.6566|10.8906|10.7653|11.0135|10.8008|10.8173|10.4652|10.2808|10.2241|10.01|9.8149|9.1637|9.032|9.0979|9.159||9.4152|9.521|9.38|9.1872|9.072|9.2013|9.38|9.5328|9.3071|9.1825|9.2624|8.9145||8.7711|8.7829|8.5078|8.2375|8.3809|8.4937|8.1458|8.5102|8.7452|8.6277
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|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|4.5|4.45||||4.38|4.33|4.18|4.44|4.45|4.63|4.74|4.74|4.66|4.71|4.56|4.68|4.59|4.77|4.66|4.63|4.54|4.56|4.5|4.69|4.87|4.64|4.65|4.67|4.71||4.56|4.5|4.45|4.4|4.35|4.45|4.56|4.32|4.54|4.62|4.7|4.81|4.73|4.65|4.59|4.82|4.75|4.82|4.91|5.45|5.03|5.25|5.18|4.98|4.93|5.03|5.14|5.32|5.42|5.32|5.35|5.37|5.18|5.16|5.09|5.1|5.15|5.2|5.2|5.29|5.45|5.43|5.57|5.6|5.81|5.94|5.84|5.98|5.92|5.84|5.76|||5.89|6.07|5.87|6.15|5.95|6.28|6.19||6.32|6.12|6.26|5.9|6.14|6.22||6.23|6.18|6.5|6.27|6.51|6.5|6.51|6.68|6.69|6.74|6.81|7.23|6.9|6.79|6.91|6.85|6.8|6.61|6.61|6.7|6.78|6.46|6.34|6.63|6.76|6.71|6.94|7.09|7.04|7.29|7.27|6.95|7.22|6.69|6.9|6.94|7.11|7.2|7.32|6.65|6.67|6.77|7.59|7.76|7.74|7.54|7.74|7.71|7.88|8.14|7.91|8.14|8.1|7.95|8.1|8.27|8.45|8.9||9.43|9.79|10.42|10.38|10.56|11.16|10.86|9.75|9.18|9.4|8.91|9||9.17|9.25|9.62|9.11|9.43|9.8|8.93|8.35|8.48|8.27|7.85|8.02|8.18|8.13|7.89|7.55|7.03||7.12|7.05|7|7.09|7.2|7.12|6.87|6.66|6.89|6.76|6.84|6.65|6.74|6.85|6.82|6.62|6.62|6.59|6.43|6.24|6.35|6.23|6.14|6.08|6.22|6.18|6.12|6.26|6.35|6.3||||6.48|6.12|6.3|6.21|6.27|6.02|6.07|6.16|6.56|6.56
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|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|1.855|1.84|1.83|1.845|1.845|1.865|1.87|1.885|1.875|1.825|1.815|1.82|1.775|1.75|1.755|1.74|1.755|1.725|1.715|1.715|1.675|1.655|1.63|1.625|1.595|1.585||1.59|1.575|1.57|1.575||1.615|1.6|1.605|1.595|1.615|1.635|1.595|1.595|1.595|1.585|1.585|1.585|1.575|1.53|1.52|1.505|1.515|1.495|1.535|1.55|1.635|1.64|1.62|1.66|1.655|1.68|1.675|1.65|1.645|1.635|1.635|1.605|1.59|1.615|1.595|1.58|1.525|1.555|1.545|1.54|1.535|1.545|1.52|1.54|1.525|1.52|1.485|1.49|1.475|1.47|1.475|1.475|1.48|1.445|1.455|1.41|1.405|1.405|1.41|1.425|1.395|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43|1.37|1.43|1.435|1.435|1.45|1.45|1.425|1.445|1.445|1.465|1.49|1.495|1.51|1.525|1.555|1.555|1.555|1.54|1.585|1.605|1.595|1.605|1.63|1.615|1.63|1.605|1.565|1.605|1.595|1.59|1.595|1.625|1.62|1.63|1.655|||1.695|1.655|1.665|1.67|1.655|1.655|1.66|1.655|1.655|1.675
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|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|2.82|2.73||||2.65|2.68|2.64|2.69|2.67|2.68|2.74|2.84|2.95|3|2.92|2.91|2.86|2.92|2.8|2.72|2.74|2.7|2.73|2.73|2.63|2.67|2.51|2.51|2.51||2.49|2.52|2.53|2.5|2.52|2.49|2.5|2.5|2.5|2.53|2.54|2.54|2.55|2.54|2.53|2.54|2.54|2.54|2.54|2.54|2.54|2.55|2.56|2.55|2.55|2.58|2.57|2.58|2.59|2.59|2.61|2.63|2.58|2.59|2.59|2.6|2.61|2.6|2.6|2.61|2.61|2.61|2.63|2.63|2.64|2.65|2.64|2.66|2.65|2.68|2.69|||2.71|2.71|2.75|2.81|2.76|2.77|2.8||2.79|2.7|2.65|2.7|2.76|2.78||2.77|2.8|2.82|2.73|2.83|2.85|2.84|2.84|2.84|2.84|2.85|2.86|2.88|2.84|2.86|2.85|2.84|2.87|2.89|2.86|2.91|2.92|3|3.04|3|2.93|2.95|2.98|2.98|3.04|2.91|2.9|2.85|2.89|2.93|2.97|2.88|2.9|2.9|2.88|2.88|2.88|2.88|2.9|2.9|2.9|2.91|2.92|2.93|2.92|2.92|2.93|2.95|2.96|2.96|3|2.98|3||2.95|2.93|2.96|3.02|2.98|2.89|2.91|2.95|2.97|2.95|2.93|2.98||3.18|3.17|3.16|3.17|3.28|3.25|3.23|3.21|3.18|3.19|3.1|3.16|3.15|3.12|3.11|3.11|3.1||3.12|3.08|3|2.99|2.99|2.99|2.98|2.97|3|3.05|3.02|3.06|3.04|2.99|2.99|3.01|3.02|3.01|3|3.03|3.05|3.02|3|3.01|3.02|2.99|2.98|3.09|2.98|3.04||||3.02|2.99|2.99|2.99|2.98|2.95|2.96|2.96|2.95|3
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|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|5048.2998|5074.3501|5095.8501|5093.2998|5083.1001|5058.75|5092.2002|5053.7998||5049.3999|5055.1499|5093.75|5065.6001|5053.25|5052.25|5059.2998|5154.2998|5192.25|5166.0498|5165.4502|5113.7002|5084.6001|5135.2998|5186.7998|5218.9502|5251.5|5338.3999|5115.3501|5022.75|5009.6001|4980.6499|5103.25|5191.2002|5222.1001|5081.0498|5109.3999|5117|5221.8999|5266.8999|5304.7998|5246.6001|5256.8999|5301.75|5338.3999|5228.9502|5203.6001|5247.5|5298.0498|5338.6499|5324.7002|4959.6001|5002.1499|5027.2002|5005.25|5001.6001|5000.5498||5008.2002|5092.1499|5117|5145.1001|5164.8501|5174.2998|5354.25|5403.7998|5402.3501||5444.2002|5441.3999|5373.8501|5413.6489|5335.0552|5350.2041|5404.9932|5507.9312|5299.0542|5332.8418|5406.665|5396.5332|5453.3389|5473.6021||5544.7202|5506.7998|5540.7852|5604.624|5653.6592|5658.7739|5636.937|5652.5771|5677.6099|5428.354|5315.2349|5363.876|5304.71|5279.5288|5298.6108|5273.627|5283.6602|5237.625|5288.1348|5311.3501|5396.9268|5448.519|5411.0908|5491.3501||5341.6499|5257.2979|5264.2822|5244.314|5264.6748|5242.7402|5280.709|5350.4492|5401.0581|5451.814|5393.4839|5285.5781|5350.3511|5317.2021|5295.562||5355.2202|5347.646|5381.5332|5399.5332|5337.9082|5347.9502|5327.6782|5368.106|5382.5161|5433.5181|5421.0259|5408.1899|5352.1709|5269.79|5314.251|5310.3662|5323.1528|5355.1709|5402.0908|5412.4189||5429.9282|5471.4868|5530.1621|5572.4092|5613.9692|5734.4502|5617.0669|5504.439|5558.6382|5535.0801|5544.375|5555.54|5603.4438|5552.5889|5458.9458|5684.103|5714.3008|5758.7612|5711.5952|5699.3979|5722.1211|5766.6802|5768.1548|5675.25|5707.6611|5711.2021|5693.103|5713.1201|5744.5972|5711.251|5734.269|5729.5469|5705.5952|5742.2358|5787.8281|5752.3179|5823.1411|5864.0122|5936.4082|5884.9629|5947.1299|5936.9492|5781.582|5733.5801|5742.0391|5753.105|5741.8428|5666.4458||5686.1191|5707.8081|5749.417|5767.6138|6174.5|6191.271|6175.729|6183.5|6269.127|6269.6182|6329.375|6298.3408|6121.8252|6210.8462|6219.8462||6178.5332|6235.6831|6251.9619|6273.2578||6127.1372|6096.6929|6251.519|6199.5342|6092.8569|6135.1538|6081.8892||6068.4131|6100.7261|6187.189||6085.2832|6001.4761|5993.46|6200.1729|6253.4868|6364.8848
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|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|11.8077||||||11.6923|11.5539|11.4308|11.5385|12.0231|12.1923|12.2154|12.2923|12.2923|12.3077|12.3385|12.3|12.3308|12.1462|12.3539|12.5385|12.6154|12.5615|12.5539||12.4462|12.4615|12.4615|12.4385|12.4077|12.6308|12.6308|12.5846|12.6615|12.4231|12.7538|12.7923|12.8154|12.9077|12.9923|13.0692|13.0692|13.0615|12.9846|13.0231|13.0769|13.0539|13.2538|13.3462|12.9615|12.9231|12.7692|12.4846|12.5|12.3923|12.3692|12.2923|12.3615|12.2154|12.2385|12.2385|12.3462|12.3769|12.5|12.1846|12.1385|12.1154|12.0923|12.0615|12.2154|12.2538|11.9846|11.9615|12.1462|12.2615|12.3615|12.3231|12.0539|11.5|10.8923|10.9|11.5308|11.4077|11.3077|11.6308|11.7231||||||11.9154|11.5462|11.5692|11.2154|11.4923|12.0769|12.3923|||12.6692|12.6154|12.7|12.6615|12.7846|12.6154|12.6231|12.7308|12.5|12.0692|11.9615|12.6615|12.5615|12.4462|13.1385|13.1462|13.0385|13.0846|12.5|12.0692|11.9846|11.9231|11.1077|10.5385|10.6231|10.5846|10.5846|10.6231|10.6385|10.6538|10.6692|10.7154|10.7692|10.7308|10.7462|10.6538|10.6077|10.5462|10.6769|10.6077|10.7923|10.8308|10.7231|10.4231|10.4769|10.6385|10.6538|10.6231|10.7846|10.6615|10.6462|10|9.6846|9.6615|9.6|9.5615|9.5308|9.5615|9.5308|9.6077|9.6769|9.6308|9.6231|9.6385|9.5692|9.4308|9.4462|9.3308|9.5||9.3846|9.2385|9.2462|9.3385|9.3231|9.3077|9.3769|9.4923|9.4308|9.4462|9.3846|9.4923|9.2077|9.2538|9.2769|9.3154|9.2846|9.3|9.2846|9.2385|9.2308|9.1077|9.1538|9.1923|9.2|9.1308|9.1692||||9.2692|9.2538|9.2308|9.2|9.2|9.1231|9.0615|9.0615|9.0462|9.0615|9.0077|9.0615|9.0923|9.2769|9.2846|9.1538|9.1769|9.1385|9.0846||9.0769|9.1077|9.1|9.0385|9.0846|9.0538|8.9615|9.0769|9.1|9.1692|9.0769
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|207|215.5|211|199.5|195||195|194|204|203|208|207|207|209.5|203|197|201|200.5|194|195|190||||||||192.5|192.5|193|197|196.5|198|199|199.5|191.5|193|190.5|196|201|204.5|206.5|206.5|205.5|205.5||208.5|208.5|207.5|206.5|207.5|206|206|208.5|205|203|204|205.5|202|202.5|202.5|206.5|206|205.5|209.5|208|203.5|203|207.5|207.5|210|213.5|215|210|209.5|207.5|208|199.5|203.5|204|203.5|213|225|227|221.5|227|230.5|232|231|233|225.5|228.5|229.5|221.5|219.5|221|223.5|222|221|222.5|212.5|213.5|211.5|231.5||229|225|221.5|226|220|215|227.5|228|235|233.5|236|233|228|||234.5|231.5|237.5|251|245|250.5|252.5|248|257|259|261.5|261|268|270|263.5|252|260|265|264|262|260|257|272.5|264.5|276|277.5|281|288|319.5|317.5|323.5|322|312.5|325|327.5|327|331.5|336|334|330|300|290|289|283|270.5|264.5|267.5|255|254.5|258.5|250|255|253|254|255|251|248|257|257|263.5|265|264|252|241.5|239.5|247|244|244|240||239.5|239|231.5|230|233|241|239|239|243|241|244|245|249.5|249|245|245.5|256|233.5|233|215|235|227|225.5|234.5|227|226|219.5|218.5|220|230||242.5|239|245|240.5|240.5|238|241.5|246|245|237.5|238|236|237.5|246.5|250|249.5|228.5|228|||215|216|216.5|218.5|218.5|218|218|220|224|217
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|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|111.5||||||||106|105|104.5|105|105|104|106|105.5|108|112|108|105|103.5|101.5|104.5|102.5|97.2|93.4||92.2|92.4|92.1|91.1|91.1|90.8|90.7|90.6|90.4|91.6|90.9|91|91.4|91.8|92.1|92.1|91.6|91.8|91.8|91|90.9|91|90.3|91|91.5|92|91|90.9|91.4|91.5|92.6|92|91.3|90.7|91.3|90.7|91.7|92|91.6|90|89.9|89.9|89|88.9|88.3|88.6|88.4|88.4|87.4|87.9|89.2|89.1|89.5|89.8|88.5|87.8|87.5|86.8||87.2|87.4|86.4|85.9|85.7|85.7|87.1|86.7|87.5|87.3|88.1|88.6|86.7|||88.2|88.8|87.3|87|86.4|85|84.4|83.7|84.6|84.9|85.3|84.6|85.8|85.6|84.4|85.1|84.4|84.4|83.3|82.5|81|81.3|82.4|81.7|81.8|82.2|82.1|81.8|82|83.4|86.8|87.5|87.7|87.6|87.8|86|86|85.9|86.8|87.5|87.7|86.9|86.7|86.8|88|88.9|87.3|87.2|87.4|89.2|88.9|90.1|89.5|88.6|88.5|87.8|87.3|86.7|87.4|87.4|87.4|88|87.2|84.7|83.8|84.9|85|84.8|84.8||83.4|83.6|82.7|82|81.4|82|84.3|84.2|84.2|83.2|82.3|81.2|82.2|81.6|80.2|80.3|80.1|80.8|80.8|77.3|79.4|79.5|80.4|83.5|85|83.8|82.9|83|82.2|83.3||85.4|84.6|85.4|85.2|85.4|85.8|87.7|88.6|88.5|88.6|86.4|87.3|89.2|90.8|88.5|88|88|87.3|||86.8|87.6|88.4|87.7|87|85.7|86.1|86.1|86.5|83.6
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|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|20.12|20.36|20.52|||20.46|20.3|20.32|20.66|20.58|20.68|20.68|20.82|20.9||21.02|21.3|21.4|21.28|21.22|21.18|21.7|21.86|21.86|21.94|21.68|20.84|20.38|20.54|20.58|20.7|20.62|20.6|20.76|20.56|20.66|20.84|20.8|20.8|20.94|20.94|21.32|21.24|21.3|21.48|21.2||21.02|21.08|21.14|20.8|21.42|21.88|22|21.98|22.24|21.92|22.28|22.54|22.6|22.4|22.8|22.1|22.62|22.24|22.48|22.2||22.4|22.64|22.7|23|23.04|22.96|23.1|23.22|23.24|23.26|23.24||23.24|23.4|23.02|23.32|23.3|23.68|23|22.94|23.16|22.8|23|23.1|23.1|23.3|23.48|23.3|23.32|23.46|23.12|23|23.04|23.4||23.08|23.04|23|23.32|22.9|22.68|22.9|23|23|22.9|22.7||22.8|22.52|22.56|22.5|22.56|22.4|22.26|22.26|22.8|22.24|22.38|22.08|22.1|22.44||22.6|22|21.9|21.98|22.22|22.52|22.42|22.06|22.1|22|22|22.38|23|22.28||22.2|21.78|22|21.7|21.8|21.9|22.16|22.5|22.62|22.9|22.76|23|23.26|23.6|23.4|24.1|24.26|24.34|24.48|24.24|24.16|24.6|24.66|24.82|25.02|25.2|25.16|24.66|24.18|24.22||24.08|24.22|23.54|23.48|23.42|23.8|23.92||24.8|24.54|24.68|24.1|24.78|25.2|24.58|||24.88|24.7|25.2|25.28|25.3|25.4|25.52|25.72|25.8||25.6|25.24|25.2|25.1|25.1|25|25.04|25.3|25.3|24.8|25.18|25.14|25.18|25.02|25.12|25.44|25.62|25.48|25.68|25.44|25.8|25.76|25.76|26|25.46|25.4|25.58|25.74|26.08
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|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|494.9|488.1|487.35|472.3|477.55|484.9|467.6|468.45||461.2|466.6|497.6|508.4|509|502.35|517.2|517.35|488.95|487.65|483.85|484.05|476.05|476.55|481|500.75|455.8|451.35|451.4|450.65|450.15|435.65|435.3|443.9|444.75|444.4|443.15|466.35|473.85|470.55|471.65|484.1|475.6|475.95|471.05|474.1|473.95|481|468.45|465.9|466.45|442.35|459.75|485.3|481.35|472|472.15||504.55|506.75|492.75|493|503.9|505.2|505.05|503.3|485.8||480.65|474.2|464.65|458.1|456.95|453.95|455.35|463.75|455.65|470|478.7|478.2|472.75|494.7||484.95|482.7|472.55|436.4|437|435.7|435.1|438.4|435.75|428.15|420.7|415.45|418.6|423.9|427.2|433.3|442.5|425.25|419.1|433.8|444.4|427.05|422|426.8||405.95|406.35|404.2|408.55|409.05|407.7|396.65|403.75|405.55|408.15|414.55|418.75|391|386.1|401.95||414.15|415.9|410.45|401.6|407.45|387.95|391.95|405.95|415.2|417.25|423.75|424.85|429.85|437|437.55|430.7|435.3|425.95|412.3|413.15||409.95|418.2|416|404.7|406.45|409.1|412.35|414.7|410.15|416.9|415.9|420|417|415|426.45|445.5|458.05|450.7|429.5|429.25|434.1|432.35|424.35|428.5|427.4|438.55|436.3|440.25|444.05|440.05|457.55|439.6|419.55|423.1|416.15|415.8|418.05|415.7|421.85|419.85|417.35|416.4|417.35|422.9|427.25|418.45|425.6|409.25||419.85|435.9|439.3|419.05|419.5|421.65|388.4|402.75|346.55|323.55|320|320.05|322.95|330.5|321.25||314.1|314.85|319.15|322.75||311.6|311.05|333.45|328.9|325.25|317.55|314.3||324.35|318.35|324.5||324.25|327.85|335.8|335.5|334.15|338.55
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|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|1.53|1.54|1.56|||1.53|1.51|1.47|1.52|1.5|1.52|1.47|1.48|1.42||1.56|1.59|1.65|1.67|1.69|1.72|1.76|1.76|1.75|1.78|1.78|1.74|1.73|1.75|1.74|1.75|1.7|1.71|1.65|1.64|1.64|1.65|1.66|1.61|1.55|1.54|1.57|1.59|1.57|1.76|1.7||1.82|1.87|1.88|1.84|1.95|1.99|1.8|1.85|1.84|1.83|1.76|1.75|1.78|1.77|1.83|1.81|1.82|1.83|1.81|1.82||1.85|1.82|1.81|1.82|1.79|1.85|1.83|1.84|1.82|1.84|1.82||1.85|1.84|1.81|1.8|1.84|1.83|1.83|1.82|1.82|1.8|1.83|1.79|1.83|1.85|1.83|1.94|1.91|1.88|1.86|1.86|1.86|1.91||1.9|1.84|1.84|1.8|1.8|1.81|1.86|1.82|1.78|1.77|1.79||1.84|1.8|1.84|1.84|1.83|1.82|1.85|1.8|1.89|1.85|1.83|1.83|1.85|1.84||1.85|1.86|1.85|1.81|1.81|1.77|1.66|1.69|1.71|1.75|1.75|1.78|1.75|1.72||1.69|1.72|1.71|1.69|1.64|1.61|1.67|1.6|1.69|1.66|1.67|1.63|1.64|1.63|1.64|1.68|1.63|1.66|1.68|1.74|1.73|1.8|1.74|1.74|1.69|1.7|1.66|1.64|1.68|1.68||1.68|1.64|1.6|1.56|1.53|1.45|1.58||1.53|1.48|1.44|1.29|1.49|1.56|1.59|||1.64|1.62|1.64|1.64|1.61|1.61|1.68|1.68|1.66||1.7|1.74|1.7|1.78|1.83|1.85|1.872|1.832|1.864|1.864|1.944|1.904|1.856|1.848|1.88|1.88|1.824|1.88|1.928|1.872|1.768|1.808|1.824|1.864|1.8|1.808|1.792|1.752|1.808
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|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|11.8|11.8|11.9|11.8|11.8|11.8|11.8|11.7|11.8|11.8|11.8|11.9|11.8|11.9|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.7|11.7|||11.7|11.7|11.7|11.7|11.8|11.8|11.7|11.7|11.7|11.8|11.9|11.9|11.8|11.9||11.9|11.8|11.7||11.7|11.8|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.8|11.8|11.8|11.7|11.7|11.8|11.8|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.8|11.7|11.9||11.9|11.9|11.8|11.8|11.7|11.7||11.7|11.6|11.6|11.5|11.5|11.5|11.4|11.4|11.4|11.4|11.4|11.5||11.3|11.3|11.4|11.3|11.3|11.4|11.2|11.2|11.3|11.3|11.4|11.4|11.5|11.5|11.5|11.6|11.5|11.6|11.5|11.5|11.5|11.4|11.4|11.3|11.3|11.3|11.6|11.5|11.5|11.4||11.4|11.4|11.3|11.3|11.2|11.3|11.2|11.3|11.3|11.2||11.3||11.2|11.1|11.1|11.1|11.2|11.3|11.2|11.1|11.1|11|11.1|11|11.2|11.1|11.1|11.2|11.2|11.2|11.1|11.2|11.3|11.3|11.2|11.2|11.2|11.3|11.3|11.3|11.2|11.3|11.2|11.2|11.1|11|10.9|10.8||10.8|10.8|10.8|10.8|10.7||10.7|10.7|10.8|11|11.1|11|11|11|10.9|10.9|11|10.9|10.8|10.9|10.9|||10.8|10.8|10.8|10.7|10.7|10.7|10.6|10.7|10.6|10.6|10.6||||10.5|10.6|10.6|10.5||10.5|10.6|10.6|10.7|10.7|10.7|10.6|10.7|10.5|10.5|10.5|10.5
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|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|1.38|1.33||||1.32|1.31|1.32|1.35|1.34|1.37|1.42|1.4|1.39|1.4|1.38|1.4|1.41|1.39|1.38|1.38|1.3|1.32|1.32|1.34|1.34|1.31|1.31|1.3|1.33||1.32|1.3|1.32|1.32|1.33|1.33|1.35|1.31|1.33|1.33|1.34|1.34|1.3|1.3|1.3|1.29|1.3|1.3|1.31|1.33|1.34|1.38|1.38|1.37|1.39|1.39|1.38|1.42|1.4|1.37|1.38|1.44|1.5|1.44|1.42|1.44|1.44|1.46|1.42|1.44|1.47|1.44|1.49|1.51|1.51|1.56|1.61|1.6|1.67|1.45|1.47|||1.48|1.47|1.49|1.47|1.45|1.42|1.4||1.48|1.41|1.4|1.36|1.38|1.38||1.36|1.35|1.41|1.38|1.39|1.43|1.48|1.48|1.48|1.52|1.5|1.55|1.54|1.5|1.55|1.56|1.49|1.51|1.48|1.51|1.4|1.32|1.26|1.33|1.36|1.32|1.37|1.43|1.42|1.41|1.41|1.36|1.36|1.41|1.43|1.44|1.43|1.4|1.44|1.38|1.4|1.39|1.53|1.55|1.53|1.55|1.59|1.64|1.68|1.74|1.79|1.75|1.67|1.63|1.74|1.83|1.78|1.74||1.72|1.59|1.63|1.63|1.68|1.61|1.67|1.65|1.7|1.7|1.65|1.71||1.73|1.76|1.78|1.87|1.86|1.88|1.92|1.93|1.96|1.94|2|2.13|2.09|2.08|2.14|2.07|2.08||2.02|1.95|1.89|1.9|1.88|1.8|1.85|1.86|1.93|1.98|1.95|1.93|1.96|2|2|2.03|2.02|2.08|2.07|2.03|2.11|2.09|2.12|2.02|2.01|1.97|1.92|2.03|1.99|1.93||||1.92|1.86|1.99|2.01|1.98|1.86|1.88|2.22|2.31|2.29
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|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|4.35|4.38||||4.4|4.4|4.4|4.4|4.39|4.34|4.34|4.34|4.33|4.33|4.35|4.35|4.34|4.35|4.35|4.35|4.34|4.35|4.35|4.34|4.29|4.3|4.27|4.26|4.26||4.27|4.29|4.24|4.26|4.24|4.23|4.25|4.24|4.23|4.22|4.24|4.26|4.26|4.26|4.26|4.24|4.24|4.23|4.2|4.2|4.22|4.23|4.2|4.21|4.22|4.24|4.24|4.24|4.26|4.25|4.26|4.26|4.25|4.24|4.22|4.22|4.22|4.22|4.21|4.21|4.18|4.22|4.24|4.24|4.26|4.25|4.21|4.2|4.18|4.18|4.19|||4.16|4.16|4.2|4.22|4.21|4.21|4.19||4.18|4.13|4.15|4.12|4.18|4.16||4.16|4.11|4.14|4.15|4.14|4.18|4.16|4.19|4.21|4.2|4.22|4.15|||4.05|4.01|4.01|3.99|4.22|3.71|3.61|3.74|3.57|3.63|3.58|3.49|3.54|3.66|3.65|3.5|3.5|3.47|3.46|3.52|3.4|3.4|3.36|3.3|3.28|3.25|3.25|3.33|3.41|3.45|3.41|3.35|3.39|3.41|3.46|3.31|3.28|3.44|3.39|3.38|3.44|3.38|3.42|3.5||3.54|3.51|3.54|3.56|3.55|3.55|3.54|3.55|3.5|3.56|3.51|3.47||3.5|3.45|3.45|4.33|4.19|4.15|4.18|4.26|4.23|4.21|4.24|4.22|4.22|4.17|4.21|4.18|4.2||4.28|4.17|4.16|4.15|4.16|4.15|4.36|4.32|4.3|4.27|4.44|4.46|4.42|4.41|4.38|4.4|4.46|4.46|4.35|4.33|4.45|4.4|4.45|4.39|4.38|4.31|4.26|4.4|4.45|4.53||||4.52|4.47|4.54|4.57|4.57|4.55|4.58|4.62|4.67|4.65
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|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|30.5|30.25|30.5|30|30.25|30.5|30.5|30.25|29.75|30.25|30.75|30.75|30.5|30.75|30.75|30.75|31.25|31.25|31.25|31|31.25|31.5|32|31.75|32|||32|32.5|31.75|31.75|32|32|32|32.25|32.25|32.5|32.75|33.25|32.5|32.75||33|32.75|32.5||33|33.5|32.75|32.25|32.75|33.5|33.5|34|33.75|35|34.75|33.75|33.5|33.75|33.25|33.5|34|33.5|32|32|32|32|32.5|32.25|32|33|32.75|32.25|32.25|32.5||33.25|33|33|33.25|33.5|33.25||33|33|33.25|33.25|32.75|33.25|33|33|33.5|33.75|33|32.75||32.75|33|33.25|33|33.5|33.5|33.75|33.5|34.25|34|34.25|34.75|35.25|35|33.75|33.5|33.75|34.25|34.75|33.25|33.75|33.75|33.25|33.5|33.25|33.5|33.75|33.25|34|33.75||34.5|33.75|35|35|34.75|35.5|35.75|35.75|36|35||36.25||35.5|35|35.25|34|33.5|34.25|33.75|34.25|32.75|31.75|32|32.75|32.75|32.75|32.5|33|33.75|32.75|31.75|31.5|32.75|32.75|32.75|33|33|34|34|35|34.75|35|35.5|36|35.5|35.5|36.5|37||37.25|38|37.5|37.25|38||36.75|35.5|34.75|35.25|34.75|35.25|35.5|36.25|33|33.5|33|33.75|33.25|33|33.75|||34.5|34.75|33.75|33.5|32.75|30.75|31|32|31.5|31.25|30.5||||30.75|30.75|31|31.25||31.75|32|32.25|31.75|32.25|32.25|32|32|32|32|32.5|32.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|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|4.98|4.86|4.95|||4.86|4.75|4.62|4.73|4.45|4.58|4.55|4.56|4.37||4.51|4.7|5.22|5.46|5.45|5.65|5.83|5.81|5.91|5.9|5.92|5.9|5.94|5.88|5.79|5.66|5.68|5.72|5.76|5.62|5.64|5.77|5.78|5.75|5.8|5.69|5.7|5.73|5.85|5.65|5.5||5.66|5.71|5.8|5.81|5.78|6.02|5.87|5.93|5.92|5.8|5.61|5.59|5.7|5.63|5.58|5.56|5.66|5.54|5.41|5.47||5.45|5.5|5.41|5.64|5.58|5.7|5.74|5.75|5.8|5.77|5.8||5.74|5.8|5.8|5.78|5.94|5.81|5.95|5.98|5.77|5.83|5.94|5.66|5.72|5.73|5.87|5.87|5.97|6.03|5.89|5.89|5.77|5.89||5.67|5.55|5.15|5.24|5.14|5.22|5.22|5.23|5.06|5.12|5.13||5.19|5.17|5.15|5.22|5.18|5.15|5.18|4.97|5|5|5.05|5.02|5.08|5.1||5.19|5.42|5.48|5.38|5.44|5.45|5.3|5.14|5.25|5.32|5.29|5.41|5.3|5.1||5.16|5.2|5.1|5.21|4.89|4.8|4.91|4.88|5|4.84|4.96|4.82|4.69|4.69|4.65|4.58|4.63|4.73|4.93|4.86|4.93|5|4.83|4.77|4.74|4.78|4.52|4.45|4.41|4.45||4.46|4.48|4.4|4.38|4.26|4.28|4.49||4.4|4.4|4.2|4.04|4.11|4.35|3.87|||4.1|3.94|4.16|4.35|4.3|4.4|4.59|4.62|4.69||4.8|4.89|4.68|4.7|4.66|4.65|4.72|4.84|4.89|4.82|4.97|5|4.97|4.98|4.9|4.68|4.5|4.64|4.51|4.36|4.11|4.14|4.08|4.18|4.04|4.14|4.12|4.11|4.25
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|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|1399.25|1427.85|1467.2|1540.95|1535.2|1537.6|1557.85|1554.95||1533.85|1477.8|1533.15|1569.25|1579.85|1567.55|1616.1|1625.3|1611.75|1581.85|1587.85|1604.85|1613.4|1615.55|1609.2|1625.95|1617.7|1582.8|1568.65|1602.4|1623.45|1591.05|1581.75|1594.65|1608.95|1554.4|1553.95|1640.05|1709.25|1758.55|1787.65|1734.3|1735.9|1746.55|1703.9|1623.25|1597|1620.35|1642.85|1586.7|1599.05|1631.3|1665.2|1720.35|1713|1745|1725.8||1812.05|1871.9|1936.5|1970|1948.65|1952.8|1934.55|1838.75|1828.6||1776.15|1760.5|1753.15|1722.25|1703.75|1652.55|1696.2|1712|1672.6|1793.75|1879.4|1927.9|1943.2|1978.25||2067.75|2026.35|2055.95|2032.7|1922.55|1819.9|1719.9|1687.8|1688.35|1671.85|1658.65|1665.75|1679.1|1718.25|1659.3|1629.55|1618.9|1637.45|1593.55|1596.15|1640.25|1609.35|1613.5|1629.3||1661.5|1627.8|1638.9|1643.7|1592.9|1544.9|1501.05|1517.55|1520.3|1491.25|1498.6|1466.75|1462.65|1478.7|1493.85||1504.5|1482.85|1493.25|1502.95|1509.95|1520.5|1530.4|1571.2|1606.95|1611.65|1570.85|1580.5|1591.95|1603.25|1610.25|1635.1|1674.15|1695.25|1643.6|1677.6||1712.7|1777.7|1717.5|1698.7|1606.45|1600.1|1482.9|1501.1|1519.5|1505|1519.25|1538.6|1515.3|1512.35|1521.55|1507.9|1511.2|1519.85|1513.85|1488.8|1496|1492.4|1493.75|1492.45|1537.75|1546.15|1554.75|1568|1582.7|1570.85|1620.25|1610.3|1575.25|1559.75|1542.45|1555.7|1549|1549.75|1553.2|1519.45|1542.95|1587|1626.85|1625.95|1615.25|1612.9|1553.7|1517.55||1556.25|1567.35|1590.05|1501.65|1479.2|1479.65|1486.55|1493.2|1476.25|1532.1|1530.45|1537.95|1483.15|1459.05|1455.95||1460.95|1491.85|1494.85|1474.9||1472.9|1489.4|1516.5|1505|1484.6|1464.4|1451||1518.05|1512.95|1529.45||1567.85|1519.95|1546.05|1555.1|1612.45|1604.75
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|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|42.5||||||||42.8|43|43.25|43.25|43.45|43.45|43.7|43.5|43.45|43.65|43.65|43.8|43.75|43.9|44.05|44.05|44.2|44.2||44.3|44.2|44.1|44.4|44.6|44.5|43.25|43.35|43.2|43.45|43.75|43.75|43.7|43.8|43.95|44.2|43.95|43.95|44.1|43.9|43.75|43.8|44|44.05|44.55|44.75|44.7|44.85|44.85|45|45.05|45.2|45.35|45.05|45.1|45.1|45.25|45.35|45.85|45.9|46.3|45.5|45.05|45.1|45|45.25|45.15|45.6|45.15|44.75|45.15|45.1|45.1|44.9|44.9|44.85|44.85|45.1||45.8|44.9|44.5|44.5|44.8|45.35|45.75|45.65|46|45.95|46|45.9|46.2|||46.65|46.4|46.45|46.6|47.15|47.4|47.55|47.6|47.5|47.1|47.6|47.6|47.95|46.95|46.75|46.8|46.8|47.6|47.3|47.3|47|47|47.35|47.45|47.5|48|48.15|48.1|48.3|48.4|48.4|48.4|48.35|48.35|48.5|48.45|48.6|48.4|48.9|49.05|48.55|48.3|48.1|48.55|48.9|49.1|49.15|48.25|48.65|49|49.05|49.3|49.05|49.15|49.25|49.35|49.45|49.7|49.7|50|50|50.5|49.4|49.45|49.25|50|50.3|50.4|50.3||51.2|51.8|52.5|53.7|56.1|55.4|54.6|54.5|53.7|59|59.9|54.5|49.6|48.55|48.5|48.8|48.2|48.8|49|49.3|48.15|47.65|48.5|50.3|51.1|50.9|50.8|51.1|51.2|51.8||52.1|52.4|52.5|52.6|52.3|52.8|53.1|53.4|52.9|52.5|52.5|52.6|52.9|53.1|51.8|51.9|51.6|51.7|||51.5|51.8|51.8|51.9|51.4|51.1|51.3|51.3|51.6|51.5
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|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|18.2||||||||17.6|17.7|17.9|18.15|18.5|18.6|18.7|18.75|18.45|18.7|18.75|18.85|19|19.15|19.75|20.25|20.15|20.1||20.1|20.15|19.95|20.05|20.25|20.2|19.65|18.85|18.75|18.55|18.75|18.65|18.45|18.85|19|19.35|18.65|18.55|18.5|18.5|18.35|18.85|18.75|18.65|18.8|19.55|19.7|20.1|20.2|20.8|21.25|22.25|21.65|19.7|17.95|18.45|18.05|18.25|18.05|18.3|18.3|18.25|18.2|18.45|18.1|18.05|18.1|17.8|17.85|17.6|17.4|17.7|17.8|17.05|16.9|16.55|16.5|17||17.45|17.35|16.75|16.95|16.75|17.55|18.15|17.85|18.25|18.4|18.3|17.75|18|||18.3|18.3|18.4|18.55|18.8|18.8|19.1|18.95|19.65|19.25|20|20|20.1|20.1|19.85|19.35|19.6|19.35|19.4|18.8|18.9|18.05|18.6|18.1|18.6|19.1|20.25|20|20.35|20.55|20.8|21.15|20.95|20.95|21.05|20.8|21.2|21|21.2|21.55|21.25|20.95|20.95|21.65|22.35|22.6|22.1|22.25|23.2|23|22.3|22.55|21.8|22|22.05|21.9|21.75|22.05|22.15|22.9|22.65|22.65|22.65|22.25|21.85|22.15|22.25|21.85|21.9||21.8|22|21.5|21.8|22.1|21.8|21.75|21.35|21.75|20.95|20.6|20.1|20.55|20.2|19.8|19.45|19.25|19.15|18.85|18.05|20.05|20.45|21.6|22|22.2|21.55|20.95|20.35|20.8|20.8||21.6|22.1|22.1|22|22.2|22.1|23.1|23.05|22.4|22.5|22.25|21.65|21.8|22.05|22.2|22.3|21.95|21.65|||21.8|21.85|22.35|22.4|22.6|22.3|22.3|22.4|22.45|22.15
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|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|45.53|44.95|44.85|46.96|42.04|39.55|40.3|39.83|37.8|35.45|34.4|38.65|40.3|40.96|40.2|41.53|40.01|40.4|40.75|39.6|38.31|38.34||36.54|35.46|35.4||34.87|35.5|33.99|33.04||34.57|34.75|35.93|35.05|36.72|38.9|36.22|39.76|38.41|40.58|40.68|42.33|42.2|40.5|40.9|41.42|42.18|41.1|39.49|38.02|42.8|41.19|41.3|42.18|41|40.51|42.6|43.27|42.73|46.59||45.26|49.28|52|49.34|49.49|48.7|47.5||51.8|50.72|51.26|52.8|54.14|52|51.6|54.92|55.36|61.1|56.26|54.86|59.88|60.6|58.24|55|56.2|57.68|57.6|56|55.4|55.74|51.84|51.6|52.16|51.74|51.8|53.4|48.74|49.75|54.4|52.86|56.2|53.78|54.22|51.92|51.98|49.4|48.8|48.87|45.6|44.84|41.8|40.34|39.24|36.6|35.83|35.64|35.45|35.95|34.21|34.1|35.35|36.12|37.27|36.5|37.48|35.2|34.36|34.05|34.11|34.6|33.45|33.62|34.35|34.8|35.17|33.51|32.8|33.32|33.79|32.99|33.17|33.2|32.5|34.27|34.98|35.21|34.72|35.39|36.5|35.7|36.59|36.86|36.69|35.4|35.54|35.22|35.16|35.01|35.39|35.39|34.88|33.49|33.27|32.78|33.57|34.9|35.52|35.3|35.52|34.81|35|36.3|37.29|35.6||34.85|34.8|36.49|36.31|36.3|35.09|33.86|34.5|31.94|31.29|32|31.89|31.45|30.9|30.95|30.96|31.33|30.54|32.22|30.87|29.46|29||30.3|31.1|31.06|30.29|30.85|30.36|31.07|30.9|32|33.03|32.5|32.62|32.2|31.58|31.95|32.6|31.88|32.96|33.99|||31.06|29.58|29.26|30.08|30.3|28.41|28.3|30.81|33|30.16
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|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|5.64|5.7|5.64|5.92|6.03|6.11|6.24|6.16|5.99|5.95|5.94|5.91|5.87|5.65|5.55|5.62|5.76|5.85|5.78|5.63|5.52|5.7|5.69|5.67|5.82|5.81||6.03|5.97|6.06|6.1||5.97|6.03|6.05|6.13|6.35|6.09|6.12|6.18|6.09|6.16|6.06|6.3|6.29|6.1|5.89|5.75|5.69|5.86|5.97|6.06|6.25|6.24|6.38|6.41|6.6|6.67|6.66|6.85||7.18|7.36|7.22|7.21|7.17|7.19|7.14|7.25||7.23|7.13|7.27|7.45|7.52|7.7|7.67|7.95|8.14|7.98|8.15|8.28|7.99|7.99||7.83|7.97|7.85|7.79|7.69|7.44|7.64|7.62|7.3|6.85|7.09|7.17|7.24|7.08|7.04|6.62|6.71|6.66|6.78|6.71|6.85|6.8|6.74|6.67||6.86|6.98|7.01|7.08|7.13|7.45|7.48|7.52|7.67|7.68|7.61|7.61|7.44|7|7.03|6.98|7.15|7.37|7.41|7.38|7.3|7.39|7.48|7.56|7.15|7.2|7.17|7.43|7.45|7.59|7.58|7.8|7.8|7.78|7.66|7.52|7.6|7.73|7.66|7.6|7.46||7.49|7.49|7.53|7.6|7.76|7.79|7.92|7.92|7.78|7.81|8.06|8.01|7.97|7.85|7.62|7.83|7.89|7.88|7.88|7.99|8.03|7.92|7.93|7.92|8.03||8.09|8.2|8.15|8.1|8.1|7.92|7.99|7.92|7.8|7.64|7.69|7.7|7.77|7.84|7.62|7.44|7.68|7.82|7.84|7.78|8.04|8.05|8.09|8.15|8|7.8|7.81|7.79|7.9|7.71||7.95|7.8|7.8|7.81|8.03|8.29|8.3|8.16|8.39|8.25|8.65|8.61||8.34|8.2|7.88|7.55|7.75|7.91|7.29|7.5|7.35|7.51
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|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|6.9774|7.1563|7.2358|7.0967|7.1066|6.9377|6.6295|6.6991|6.6295|6.3711|6.0133|6.0431|5.9636|5.5561|5.5461|5.4567|5.7946|5.6455|5.5362|5.2877|5.2678|5.5561|5.4865|5.5859|5.9934|6.5202||6.391|6.1524|6.3015|6.3612||6.2518|6.3512|6.2519|6.2232|6.605|6.2519|6.376|6.4619|6.5382|6.586|6.4332|6.5191|5.8033|5.956|5.8987|5.8796|5.5837|5.7174|5.6696|5.8224|5.9274|5.8892|5.746|5.6124|5.6506|5.746|5.5837|5.6315||5.7842|5.9369|5.6601|5.536|5.3451|5.4501|5.3165|5.5265||5.4501|4.9156|5.1065|5.5647|5.5169|5.956|6.0037|5.8701|6.4523|6.6146|7.0727|7.1205|7.0346|7.0441||7.025|7.1873|6.9391|7.1396|7.3877|7.5023|7.8745|7.5691|7.6359|7.7313|7.8172|7.9222|7.7504|7.7218|7.2541|6.9009|7.1014|7.2159|7.3114|7.3114|7.3114|7.2159|7.1968|7.0441||7.4259|7.3495|7.2732|7.3782|7.5118|7.7313|7.7886|7.5118|7.7695|7.7218|7.3973|7.5404|7.3973|7.2159|7.2827|7.0441|8.0177|8.3995|8.4854|8.6095|8.6381|8.5426|8.5331|8.5904|8.8767|8.5617|8.6476|8.9149|8.8767|8.7813|9.0676|9.0581|9.0676|8.6572|8.6095|8.7717|8.6763|8.8385|9.2203|9.478|9.1249||9.1058|9.2108|8.9435|9.0103|8.8767|8.8481|8.619|8.6476|8.7908|8.7335|8.9054|8.8767|8.829|8.8767|8.7717|8.9149|8.934|8.7145|8.7526|8.5713|8.6858|8.724|8.7813|8.7431|8.7049||8.4663|8.4186|8.5713|8.2181|8.1609|8.094|7.9795|7.9413|7.8936|8.1036|8.1131|8.1227|8.0654|7.6168|7.4164|6.9677|7.0632|7.1205|7.0727|6.8628|6.9677|6.8914|6.8818|6.7387|6.8628|6.9773|6.8437|6.92|6.9009|7.025||6.8341|6.7578|6.6814|6.9296|6.9677|6.8723|6.9582|6.92|6.92|6.7864|6.4619|6.4905||6.3855|6.5096|6.3855|6.3951|6.4523|6.4523|6.2423|6.481|6.5287|6.5287
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|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|103.5||||||||100|101|102.5|102.5|105.5|106|106|107.5|102.5|103|104|103|104|104|108|111.5|108|107||107|109|108|108.5|104.5|104.5|99.8|95.6|97.3|93.9|90.6|88.8|88.7|90.2|90.2|90.3|90.3|89.9|89.6|89.6|89.4|90.4|90.9|86.7|87.7|89.8|89.2|89.1|90.1|89.8|89.3|89.4|89|89.3|88.9|87.7|88.4|88.7|88|87.8|87|86.9|86.5|86.8|85|84.4|83.7|83.4|83.3|82.5|82|81.6|81.9|81.6|81.5|80.9|81.5|82.4||81.9|80.9|78.3|78.3|78.4|80|81.5|80.5|82.2|82.5|82.9|81.8|81.1|||82.8|82.6|82.7|83|83.6|83.9|83.5|83.6|84.9|85|86.3|83.7|87.549|88.8|88.8|88.5|88.3|87|86|84.7|83|83.1|85.2|84|86|87.8|90.1|89.8|90.8|92|91.4|92.5|91|90.1|89.8|88.7|88.6|87.1|87.4|87.8|86.9|86|86.4|87.2|88|86.5|86.2|85|85.2|87.1|84.2|83.7|83|83.3|83.2|81.4|81.2|82.3|81.4|81.1|81|80.7|80.5|79.7|79.5|80|79.5|79.1|79.5||79|78.6|78.8|77.7|77.7|77.5|77.6|77.6|78.5|77.9|77.2|76.5|77.1|77.1|76|76.2|75.6|75.5|74.9|71.6|74.9|73.9|75.5|76.1|78.3|80|78.5|79.5|80.1|82.2||82.4|82.4|82.1|81|80.7|80|81.3|81.2|81.1|80.9|81.2|80.3|81.3|82.5|83.1|83.8|83.3|82.7|||83.7|82|81.8|81.9|85.4|83.7|85.4|83.1|81.1|80.6
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|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|27419.1094|27479.4395|27440.5195|26897.5801|26346.8691|26173.6699|26270.9707|26270.9707|25841.8809|26173.6699|26175.6191|25765.9902|26683.5195|27243.9707|26422.7598|26848.9297|26745.8008|26941.3691|26635.8496|26708.8203|26757.4707|26712.7109|26757.4707|26861.5801|26583.3105|26631.9609|26173.6699|26101.6699|26103.6191|26055.9395||25881.7695|26084.1602|26234.9707|26233.0293|25673.5508|26258.3203||25691.0703|25129.6504|25054.7207|24961.3203|24811.4707|24372.6504|24788.1191|25600.5801|25585.0098|24817.3105|24852.3398|25000.2402|25272.6797|24130.3809|24887.3691|24584.7695|24227.6797|24395.0293|24609.0898|25325.2207|24925.3203|24701.5293|24651.9004|24414.4902|24787.1504|24521.5195|24090.4805|24470.9199|24443.6797|25037.2109|24908.7695|24328.8691||24714.1699|25132.5605|24847.4805|24740.4492|24332.7598|24588.6602|24401.8398|24418.3809|24629.5195|24418.3809|24362.9199|24282.1602|24528.3301|24313.3008|24567.25|23881.2891|24998.2891|24961.3203|24848.4492|23839.4492|23858.9102|23741.1797|23711.0098|23516.4102|23492.0898||24000.9707|22889.8008|22785.6895|23135.9707|23144.7305|23299.4297|23457.0605|24130.3809|24326.9199|23788.8496|23665.2793|23682.8008|23882.2598|24069.0801|24267.5703|24012.6406|24337.6191|24203.3496|23953.2891|24216|24224.7598|24414.4902|24965.2109|24517.6309|23854.0391|24448.5508|24962.2891|25143.2695|24491.3594|23863.7695|23777.1797|23588.4102|23717.8203||24134.2695|24323.0293|24820.2305|24572.1191|24203.3496|24382.3809|24335.6797|24462.1699|24788.1191|24227.6797|24027.2402|23900.75|24442.7109|23351.9805|23227.4297|22768.1797|22865.4805|23303.3301|23478.4707|24243.2402|23877.4004|24207.2402|24350.2695|24486.4902|24540.9805|23927.9902|24304.5391|25258.0801|24296.7598|23956.2109|24302.5996|24177.0801|24128.4297|24207.2402|24324.9805|24324.9805|24713.1992||24324.9805|24587.6797|24704.4395|24860.1191|24700.5508|24455.3594|24863.0391|25392.3496|25541.2207|26069.5605|26705.9004|26269.0293|25854.5293|25286.3008|24443.6797|24714.1699|24582.8203|24874.7207|24644.1191|24173.1895|23605.9297|24304.5391|25134.5098|24559.4707|25006.0703|24892.2305|24957.4199|25123.8105|25055.6992|25103.3691|24995.3691|25219.1602|24953.5293|24721.9609|24894.1797||24868.8809|24857.2109|24789.0996|24083.6699|24581.8496|25044.0195|24814.3906|24403.7891|25881.7695|25128.6699|24616.8691|24484.5508|24130.3809|24445.6309|23977.6094|||23643.8809|23725.6094|24562.3906|23830.6895|24077.8301|23616.6309|23267.3301|23411.3301||23306.25
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|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|21.6||||||||20.5|20|20.65|21.1|21.55|21.35|21.45|21.25|21.15|21.55|21.3|21.15|21.15|21.25|21.1|21.2|21.2|21.3||21.6|21.6|21.35|21.3|21.45|21.35|21.25|21.1|21.1|21.2|20.9|20.85|20.9|21.05|21.25|21.4|21.55|21.35|21.05|21.15|21|21.25|21.2|21.4|22.1|22.5|22.3|21.95|21.95|22.15|22.35|22.1|22.15|22.3|22.45|22.2|22.45|22.1|22.25|22.2|22.35|22.65|23.05|23.25|23.15|23.1|23.35|23.5|23.9|23.8|24.45|24|24.3|24.45|23.7|23.55|23.95|24.45||23.85|24.15|23.7|23.75|23.1|24.45|25.45|25|25.95|26.25|24.9|24.3|23.9|||24.25|25.1|24.7|24.9|24.95|24.7|24.55|23.8|24.3|23.75|24.25|23.75|24.25|24.5|24.45|23.9|23.95|23.65|23.7|22.85|22.1|22.7|23.25|22.35|22.85|24|24.55|24.2|24.8|25.2|25.65|25.65|26.4|28|27.45|26.55|26.65|26.1|25.5|25.85|26.15|25|24.8|25.25|26.05|26.1|26.4|25.65|25.45|26.25|26.6|26.5|26.6|27.2|27.15|27.5|29.9|27.2|26.25|26.8|26|26.25|25.7|25.95|24.95|25.6|26.3|26.15|26.4||26.35|26.8|26.65|27.3|28.25|29|28.5|28.2|26.45|25.75|25.45|25.15|25|25.7|23.4|22.8|22.35|23.15|22.5|20.75|23.05|23.05|23.9|26.55|28.15|26.9|27.75|27.15|26.95|28.9||30.35|29.1|29.6|29.5|27.75|27.75|28|27.25|29.25|26.6|24.55|23.3|23|24|22.75|20.7|21.65|21.65|||20.75|20.6|20.3|20.55|19.85|18.9|18.8|18.7|18.7|18.4
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|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|1318.7|1353.45|1358.9|1399.8|1395.15|1360.75|1333.7|1342.15||1358.25|1362.2|1464.1|1498.05|1541.8|1528.9|1587.95|1589.35|1524.1|1503.1|1445.95|1457.95|1452.6|1425.7|1457.9|1479.3|1427.85|1421.65|1424.5|1474.3|1471.5|1420.1|1383|1425.55|1383.95|1378.05|1348.3|1387.1|1418.85|1458.45|1490.7|1494.2|1388.35|1370.8|1328.85|1334.6|1311.6|1348.05|1335.45|1310.9|1349.1|1301.75|1352.45|1399.3|1404.6|1407.95|1349.75||1419.7|1428.75|1397.85|1422.8|1490.35|1521.45|1594.3|1610.4|1573.25||1542.6|1536.25|1526.9|1495.05|1528.3|1440.65|1416.9|1366.55|1327.85|1388.15|1405.3|1407.35|1423.45|1445.15||1426.7|1403.6|1400.25|1391.85|1382.15|1367.5|1347.8|1395.05|1397.8|1387.55|1435.7|1362.9|1316.55|1298.45|1305.6|1304.25|1321.5|1309.65|1317.55|1303.6|1324.7|1341.85|1323.75|1328.7||1301.4|1305.3|1317.3|1318.1|1349.7|1335.3|1321.95|1354.1|1324.95|1300.6|1282.75|1270.55|1289|1307.95|1312.5||1357.7|1355.35|1344.55|1378.75|1369.75|1321.55|1348|1371.05|1377.55|1382.25|1364.45|1453.95|1482.55|1492.6|1492.8|1488.9|1472.55|1500.85|1474.25|1438.7||1414.55|1336.15|1344.9|1352.65|1310.3|1318.6|1299.65|1250.65|1220.5|1244.7|1235.1|1220.7|1226.2|1199.3|1212.85|1229|1240|1226.95|1230.2|1182.25|1174.6|1168.7|1180.05|1215.6|1220.65|1224|1230.45|1241.8|1249.65|1277.75|1265.15|1235.35|1224.9|1257.8|1248.3|1216.95|1255.25|1221.8|1225.6|1202.7|1228.5|1260.5|1259.55|1252.75|1318.2|1202.05|1116.55|1048.8||1042.95|995.4|943.7|937.9|932.1|933.5|917.05|924.6|918.15|918.8|918.8|928.3|910.1|906.1|919.55||942.2|938.7|956.55|946||940.9|922.1|989.8|977.95|964.75|973.7|963.65||974.1|949.85|899.4||908.75|875.3|874.25|849.4|831.7|791.1
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|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|12.4|12.4|12.4|||12.26|12.78|12.9|12.7|12.64|12.7|12.66|13.1|13.54||13.5|13.96|14|13.98|13.98|13.98|14.02|13.96|14.1|14.18|13.96|13.98|14.1|13.98|13.94|13.88|13.9|13.92|13.9|13.82|13.8|14|13.7|13.64|13.7|13.78|13.86|13.86|13.86|13.78|13.7||13.7|13.72|13.86|13.68|13.82|13.92|13.82|13.92|14.22|14.14|14.36|14.32|14.5|14.4|14.44|14.86|14.86|14.9|14.94|15.06||15.08|15.12|14.9|15.1|14.44|14.26|14.44|14.44|14.4|14.36|14.54||14.5|14.48|14.42|14.04|13.9|13.98|14.08|14.02|14.22|13.98|13.9|14|14.12|13.92|14.02|13.96|13.92|14.12|14.14|13.9|13.9|13.92||14.16|14.2|14.24|14.18|14.2|14.16|14.28|14.26|14.18|14.22|14.24||14.06|14.02|14.02|14.28|14.02|14|13.98|14|14.12|13.96|13.84|13.86|13.84|13.96||14.1|14.04|14.14|14.48|14.54|14.66|14.64|14.42|14.48|14.66|14.58|14.42|14.66|14.66||14.66|14.72|14.68|14.56|14.72|14.54|14.54|14.54|14.66|14.88|14.82|14.46|14.5|14.28|14.28|14.06|14.24|14.34|14.52|14.6|14.42|14.58|14.52|14.54|14.56|14.78|14.82|14.76|14.8|14.3||14.22|14.32|14.46|14.76|15.76|15.8|15.54||15.96|15.64|15.44|15.46|15.1|14.98|14.76|||14.76|14.66|14.5|14.74|14.5|14.5|14.36|14.36|14.34||14.2|14.04|14.2|14.16|14.26|14.3|14.32|14.4|13.8|13.78|13.74|14|13.98|13.78|13.72|13.7|13.74|13.38|13.16|13.28|13.1|13.3|13.16|13.26|13.26|13.36|13.52|13.66|13.66
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|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|339.35|343.8|351.85|346.05|329.6|313.95|316.05|313.65||307.4|297.35|307.9|307.45|306.25|303.5|313.7|312.1|309.8|312.1|308.5|303.9|292.05|297.65|292.4|285.2|286.55|279.4|279.85|286.9|273.65|273.15|271.45|284.6|281.9|271.4|270.15|284.35|299.3|307.35|312.3|305.8|309.25|309.35|308.4|324.6|321.25|326.5|317.8|316.5|309.5|294.8|309.8|325.55|321.65|325.85|314.2||326.05|332|335.6|339.8|347.8|338.95|343.8|351.05|345.6||357|340|357.05|340.05|323.9|316.65|320.65|305.4|290.9|296.8|298.45|285.3|288.15|294.25||294.6|298.4|305.05|306.35|291.8|289.95|292.55|287.6|288|287|287|277|270.65|275.55|277.6|272.1|277.35|273.7|268.1|280.5|295.2|309.7|309.2|309.4||294.7|280.7|281.9|283.85|277.25|277.25|277.8|282.5|286.35|283.7|280.5|279.25|287.4|280.35|283.05||294.55|288.5|289.25|296.55|295.6|298.4|285.45|296.75|290.65|290.8|291.65|303|303.4|302.55|307.9|297.5|303.6|297.85|283.7|270.2||257.35|265.4|270.5|267.95|270.4|276.65|264.35|259.65|256.45|258.05|253.5|266.8|264.2|267.1|254.4|242.3|245.05|247.8|251.4|250.5|252.45|254.65|254.95|249.5|255.25|258.35|259.65|264.85|266.9|270.1|284.3|279.35|266.05|260.55|256.95|261.3|248.9|254.75|255.55|259.85|260.95|264.3|262.5|262.1|263|266.5|267.45|269.75||268.85|273.35|266.9|266.6|264.45|251.9|252|253.8|267.15|273.5|277.95|264.75|252.15|245.5|243||251.85|261|273.3|272.25||270.35|264.3|278.2|280.15|281.8|282.55|279.4||293.95|281.85|269.4||276.1|282.75|297.15|300.8|299.8|301.75
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|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|3104.1001|3102.5|3117.6001|3211.3|3355.3|3350.75|3358.95|3335.05||3416.8999|3314.45|3492.8999|3599.8999|3535.3501|3590.75|3686.6001|3720.6499|3758.75|3730.3|3670.1499|3660.3999|3651|3717.75|3657.3501|3728.3501|3759.3501|3547.7|3326.8999|3323.95|3300.8|3190.3|3127.8501|3166.05|3098.95|3016.8999|3098.2|3190.8|3171.2|3183.7|3214.75|3218.3999|3218.25|3216.8999|3257.7|3230.3999|3161.8999|3259.1001|3219|3113.3999|3187.3|3130.8999|3278.3501|3316.55|3323.5|3239.6499|3171.8501||3276.1499|3358.2|3428.1499|3315.7|3284.2|3269.45|3320.3501|3355.8501|3290.45||3376.55|3325.3999|3379.75|3557.3501|3604.5|3672.8501|3750.45|3781.5|3551.3999|3720.7|3800.1499|3825.3|3934.55|3965.05||3974.45|4014|3970.5|4008|4058.2|4109.4502|4044.55|3991.2|3832.5|3849.8999|3825.55|3825.45|3826.1499|3873.7|3937.3|3918.75|3903.25|3971|3777.8|3953.6001|4048.6001|4091.95|4093|4123.8501||4140.5498|4022|4063.6001|4091.3501|4131.6499|4123.2002|4202.7998|4277.1499|4347.25|4236.1001|3954.6001|3941.3501|3956.25|3996.3999|4098.7998||4194.5498|4251.5498|4275|4271.2002|4235|4201.4502|4164.6001|4286.3999|4259.75|4206.7002|4206.4502|4277.7002|4413.8999|4386.4502|4290.2998|4511.3501|4622.6499|4407|4024.6001|3850.75||3644.8999|3692.6001|3764.95|3764.6499|3775.75|3807.8|3737.6499|3680.6499|3664.8|3653.2|3714.7|3732.75|3696|3703.5|3596.3999|3594.05|3606.55|3608.6001|3542.3501|3551.6001|3595.6001|3552.5|3528.7|3590.45|3561.3501|3589.7|3565.05|3597.3501|3594.2|3601.25|3612.3|3628.5|3592.8|3592.3999|3582.3501|3598.1499|3667.95|3794.5|3864.7|3580.1001|3605.2|3571.25|3608.05|3569.3999|3587.8|3557.3|3498.2|3689.05||3909.25|3644.3|3312.98|3270.6599|3255.2|3126.9199|3204.46|3373.8401|3388.6799|3262.74|3033.9399|3254.3601|2711.98|2510.5801|2376.22||2295.74|2303.3201|2339.8201|2359.7||2393.9399|2356.6599|2456.0601|2460.3201|2459.54|2343.54|2265.04||2303.46|2278.6799|2261.5801||2168.7|2189.76|2238.74|2333.3401|2132.0601|2134.1201
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|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|5.11|5.3||||5.08|5.1|5.02|5.4|5.07|5.13|5.12|5.29|5.11|5.2|5.32|5.33|5.24|5.5|5.4|5.47|5.5|5.45|5.57|6.05|6.1|6.25|6.13|5.97|6.01||5.95|5.96|5.89|5.89|5.55|6.18|6.31|6.24|6.4|6.45|6.28|6.52|6.42|6.29|5.81|6.11|6.13|6.43|6.52|6.61|6.53|6.48|6.51|6.42|6.54|6.26|6.13|6.22|6.6|6.58|6.46|6.27|6.25|5.49|5.24|5.01|5.28|5.07|5|5.13|5.55|5.42|5.3|5.3|5.5|5.62|4.98|4.96|4.87|4.83|4.68|||4.31|4.3|4.17|4.19|3.9|4.03|4||4.17|3.89|4.15|3.98|4.32|4.28||4.17|4.04|4.35|4.34|4.44|4.17|4.39|4.39|4.3|4.61|4.63|4.62|4.59|4.76|4.71|4.72|4.99|4.99|4.72|4.75|4.79|4.5|4.68|4.69|4.9|4.8|5.03|5.21|4.88|5.04|5.19|4.83|4.72|4.84|4.91|5|5.86|6.29|6.3|5.5|5.69|6.16|7.99|7.93|7.18|6.98|7|6.8|6.98|6.93|6.92|6.88|6.19|5.7|5.35|5.17|5.12|5||4.97|4.97|5|4.8|4.73|4.73|4.67|4.76|5.01|5.05|4.97|5.02||5|4.99|5.01|4.87|4.82|4.5|4.3|4.5|4.42|4.45|4.18|4.19|4.07|4.03|3.89|4.08|3.78||3.63|3.63|3.63|3.62|3.64|3.65|3.63|3.61|3.62|3.6|3.66|3.68|3.65|3.73|3.84|3.69|3.71|3.63|3.66|3.68|3.69|3.69|3.71|3.72|3.74|3.74|3.78|3.76|3.81|3.8||||3.78|3.73|3.82|3.75|3.71|3.54|3.6|3.62|3.71|3.9
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|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|15.88|16.45|15.64|16.07|16.5|15.8|14.36|15.36|16.56|16.46|16.41|17.61|17.98|16.14|16.36||16.78|16.6|16.5|16.48|15.12|15.41|15.16|15.32|16.51|15.91|14.92|15.37|14.08|14.73|14.89||15.56|15.56|15.83|14.75|15.85|15.35|15.73|15.87|15.76|16.76|17.14|17.85|17.22|15.75|16.32|16.81|19.44|21.15|21.81|21.93||22.94|21.94|22.13|22.96|23.74|24.25|24.42|24.43|25.32|24.81|23.88|25.47|25.82|24.84|24.83|25.26|24.81|25.34|24.13|24.59|23.86|24.62|27.11|26.06|26.25|25.27|24.14|23.25|22.28|22.53|21.81|21.14|21.13|21.7|22.08|21.31|21.93|21.61|23.25|23.91|23.78|25.06|26.52|25.94|27.11|26.71|25.34|24.63|26.53|25.28|24.91|24.5|25.44|26.42|27.17|26.74|28.6||27.93|27.07|26.83|27.2|25.79|25.84|26.06|25.46|25.45|23.89|22.65|21.26|24.18|23.92|23.62|24.18|25.14|25.66|26.36|26.33|25.33|25.61|25.46|26.35|27.95|26.3|25.41|25.65|23.38|25.77|25.92|28|30.3|29.68|28.44|28.69|30.47|30.42|32.14|33.09|33.37|32.93|34|38.28||40.47|40.85|43|42.29|44.33|39.79|39.14|40.39|39.48|38.85|37.25|39.29|37.86|38.74|40.38|37.85|36.66|38.64|40.41|34.25|32.6|27.22|28.83|28.54||27.01|25.86|25.47|22.53|21.6|21.74|22.81|21.96|23.45|21.37|21.09|21.4|22.52|22.59|22.23|23.45|23.4|22.8|24.13|23.19|27.9|28.79|30.36|30.23|29.13|27.74|26.42|25.82|24.58|24.79|27.91|28.93|29.4|29.02|29.2|34.34|34.07|33.98|37.46|34.6||36.04|37.04|35.98|32.86|34.81|35.99|35.52|39.8|42.69|46.31
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|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|24.1787|24.6477|25.5558|25.945|26.1545|26.2443|24.8972|25.0568|24.967|23.1509|22.7617|23.2207|23.101|22.1131|21.6541|22.7717|22.0532|22.4823|22.6021|21.8237|21.4545|22.0532|22.0931|21.8337|23.1808|24.2186||25.3861|24.498|24.6976|24.3931||23.9589|24.3141|24.5213|24.5806|25.0739|24.4325|24.7187|24.3043|25.4292|25.518|25.1924|25.8535|24.6694|24.9753|24.2154|23.4852|23.9786|24.1858|25.0147|25.3404|25.6265|25.4489|25.6364|26.2087|26.3765|26.5837|26.5048|27.3337||28.6954|28.873|28.7645|27.2942|26.8896|27.1955|26.8403|27.1166||26.0311|25.5969|26.0508|26.7909|26.7219|27.5606|26.4752|26.6429|27.906|28.6954|29.7809|29.6032|29.1888|29.4355||28.5277|29.021|28.2119|27.6494|27.7284|27.8764|29.5144|29.1296|29.6032|29.9979|31.3005|31.3301|31.3597|31.0834|30.3137|29.396|30.1657|30.9551|31.1327|31.5373|31.6261|30.7874|30.1361|29.7216||31.8037|31.8432|31.9616|32.682|32.7609|32.7609|32.4748|31.6459|32.4846|31.6656|31.2808|31.3301|30.7676|29.6131|29.4158|29.9585|29.4651|29.7019|30.0966|29.9979|30.5111|30.3729|29.9881|30.6394|31.1229|30.8564|30.7874|30.7874|30.7874|30.0868|30.8367|31.3696|31.6952|31.4189|30.8466|31.2215|31.5768|31.4386|31.5669|31.5867|31.7051||30.7676|31.2215|31.3696|31.4978|32.1195|31.5571|32.4649|32.4748|32.3563|32.0603|33.0964|33.1754|33.5997|33.5207|34.1029|32.6129|31.7939|32.1195|32.3465|30.6097|31.3696|31.2413|30.9452|31.0242|31.4386||31.4781|30.6887|29.7118|30.2545|29.1|27.9751|27.4027|27.531|27.2054|26.7909|26.2975|26.3765|26.1989|26.1298|25.5279|25.2121|26.1298|25.7746|25.9226|25.1035|24.768|25.4193|24.5115|24.7258|24.9227|24.5584|24.3713|24.4205|24.0562|23.9774||24.4402|25.2772|25.2674|24.7061|24.8144|25.031|25.0113|25.3363|25.1197|24.9818|25.1394|24.7061||23.7017|24.263|24.2925|22.2542|23.3374|23.938|23.5441|24.135|24.263|23.0813
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|750|760|775|738|755|745|720|672|710|728|728|725|760|767|761|760|778|772|771|772|776|786|797|788|775|741|738|724|719|731|710|766|779|792|805|820|826|825|828|830|840|840||840|840|840||840|840|826|785||802|805|782|800|802|793|790|790|795|785|825|839|825|820|815|800|798|793|791|800|817|816|801|790|800|823|889|899|905|899||913|922|926|915|933|926|926||932|938|938|938|931|936|938|939|938|939|936|931|940|935|939|939|939|924|924|915|902|903|895|897|917|917|916|921|900|903|915|940|917|917|935|946|950|944|949|949|933|938|930|935|949|950|959|934|914|900|900|903|905|914|904|893|896|893|894|893|884|895|897|894|895|880|874|875|875|877|882|896|857|845|829|830|817|818|803|804|806|790|814|802|798|795|793|789|793|796|810|800|799|793|797|789|788|785|783|799|794|794|796|793|779|809||790|795|789|788|798|788|787|766|765|777|788|798|802|758|750|702|700|698|691|686|680|684||708|705|713|706|695|705|700|698|699|700|705|702|709|709|707|704|702|702|704|||703|698|698|705|701|702|700|700|697|703
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|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|1.21|1.22||||1.19|1.18|1.2|1.22|1.23|1.24|1.25|1.28|1.28|1.27|1.29|1.32|1.31|1.35|1.34|1.37|1.41|1.4|1.38|1.43|1.41|1.36|1.35|1.37|1.34||1.28|1.27|1.26|1.19|1.18|1.25|1.26|1.26|1.27|1.3|1.24|1.25|1.24|1.23|1.23|1.22|1.18|1.18|1.14|1.17|1.16|1.18|1.17|1.18|1.17|1.19|1.19|1.21|1.19|1.21|1.25|1.24|1.24|1.19|1.2|1.14|1.17|1.15|1.18|1.21|1.21|1.21|1.23|1.24|1.24|1.26|1.23|1.24|1.29|1.27|1.22|||1.18|1.18|1.17|1.16|1.2|1.19|1.19||1.17|1.14|1.14|1.13|1.15|1.16||1.14|1.15|1.15|1.15|1.15|1.18|1.19|1.2|1.2|1.18|1.18|1.17|1.18|1.18|1.19|1.16|1.15|1.15|1.16|1.16|1.14|1.04|1.03|1.06|1.07|1.04|1.05|1.06|1.08|1.08|1.07|1.09|1.08|1.07|1.09|1.08|1.06|1.06|1.1|1.05|0.98|1.03|1.04|1.06|1.07|1.06|1.08|1.11|1.13|1.18|1.2|1.21|1.23|1.19|1.26|1.27|1.27|1.26||1.28|1.29|1.28|1.28|1.27|1.27|1.23|1.24|1.23|1.24|1.23|1.23||1.25|1.25|1.24|1.23|1.23|1.2|1.21|1.2|1.18|1.18|1.18|1.16|1.16|1.14|1.14|1.14|1.11||1.11|1.11|1.07|1|1.01|1|1.04|1.03|1.05|1.07|1.06|1.09|1.1|1.12|1.11|1.14|1.11|1.15|1.14|1.14|1.11|1.14|1.13|1.11|1.09|1.08|1.11|1.12|1.15|1.13||||1.14|1.1|1.12|1.11|1.13|1.14|1.12|1.17|1.2|1.17
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|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|489.2|526.55|524.35|528.6|521.55|519.15|520.6|526.1||536.6|543.9|551.75|562.3|561.8|561|570.05|571.05|569.45|568|568.3|564.05|564.6|579.45|584.15|584.25|590.15|586.6|586|578.2|572.9|566.75|575.75|579.8|567.55|558.4|564.55|583.6|600.35|589.4|591.25|592.35|600.6|586.2|591.4|590.9|597|597.6|591.7|586|583.85|586.2|597.1|599.8|597.7|600.65|598.05||610.8|611.05|615.45|616.7|611.55|611.95|619.85|618.8|608.3||611.1|606.2|615.8|610.15|596.2|599.65|600.6|600.65|606.2|604.2|611.4|630.35|636.65|635.4||625.15|628.5|630.35|626.2|630.6|637.5|625.15|640.05|632.65|628.5|623.65|633.05|613.9|611.4|617.6|617.5|620.3|617.2|605.75|614.35|626.55|626.8|622.45|619.1||631.1|638.5|637.8|643.65|646.35|658.8|656.85|663.3|644|621.1|610.1|611.5|594.35|599.05|608.7||623.1|622.2|632.35|646.4|659.65|666.15|636.85|652.75|667.7|657.45|662.95|679.15|688.7|686.6|685.8|671.55|668.7|694.35|697.1|714.85||710.75|717.8|713.8|705.75|749.8|747.55|743.3|730.5|735.3|727.2|733.25|730.05|722.9|719.9|732.25|734.3|736.85|739.15|742.85|742.65|743.7|747.25|733.7|757.35|761.45|755.2|763.1|772.3|779|759.65|777.5|786.25|836.5|843.05|847.1|846.4|873.55|881.6|887.3|897|845.15|830.45|845.5|848.45|833.2|840.35|832.45|820.9||852.4|847.05|848.6|836|838.3|835.85|804.75|804.9|798.5|781.85|795.65|794.65|805.8|791.7|817.65||801.9|770.45|723.25|727.45||740.45|734.7|735.95|704.3|691.1|695|712.7||712.7|681.1|705.75||664.45|669.25|679.7|699.3|698.95|712.8
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|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|42.85||||||||41.6|41.6|42.25|42.55|43.5|43.3|43.25|43.2|42.65|43.05|42.9|42.8|43.35|43.5|44.25|44.65|45.15|45.05||45.4|45.25|45.45|45.6|45.25|44.6|44.2|44.15|44|44.05|44.25|44.15|43.85|44.4|44.7|45.25|45.95|44.9|44.85|45.05|44.6|45.2|44.55|44.3|44.45|45.5|45.85|45.9|46.65|45.7|46.4|46.9|47.15|46.5|44.3|43.6|44|44.65|44.1|43.9|43.95|43.3|42.65|42.9|41.7|41.45|41.6|40.8|40.75|40.6|40.15|40.3|40.4|39.7|39.65|39.1|38.9|39.55||40.2|39.65|38.65|39.3|38.8|39.75|40.95|41.15|42|42.85|43.3|42.85|42.2|||43|42.4|42.4|42.5|42.65|42.55|41.2|40.85|41.7|41.75|42.3|42|42.5|41.95|41.75|41.45|41.55|41.6|41|41.6|40.55|40.8|42.2|40.6|41.6|41.95|44.3|46.75|47.65|48.15|49.3|49.55|48.35|48.3|48.3|47.35|47.85|47.5|47.4|47.9|47.3|47.1|46.25|46.65|47.6|48.4|48.25|48.2|49.05|49.15|48.45|48|47.65|48.15|48.4|47.3|47.15|47.6|47.55|48|47.55|48.15|48.4|47.65|46.05|46.6|46.05|45.2|45.85||45.15|44.8|44.25|44.2|43.7|44.1|44.65|44.65|45.15|44.4|44.4|44|43.9|44.1|43.5|43.6|43.4|43.35|42.1|38.95|40.55|40.3|40.5|43.15|45.5|46.25|45|45.25|45.65|47.9||49.7|51.1|49.7|50.2|49.95|49.45|51.6|51.4|50.4|50|49.7|49.3|50.4|51.9|53.1|51.9|50.2|49.35|||49.25|49.35|49.25|49.25|49.35|48.75|50.1|50.1|48.8|48.2
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|17800|18400|18950|18850||19150|19000|18650|19550|20100|20900|20700|20700|21350|21050|21700|21800|21100|21000|20750|20250|19750|17850||||17550|16550|17300|16750|17350|17950|18200|17900|17950|18450|19350|19450|19200|18700|18900|19200|19150|19500|19750|20050||20000|20350|19550|19650|20150|20100|20200|19500|19100|19900|19850|19800|19650|19900|20100|20400|19600|19850|19500|19350|19150|18600|18100|18250|18750|19550|19750|20300|20150|20500|20350|20500|21400|21850|21600|21750|21950|22650|22350|21950|21850|21750|22400|22350|22550|23350|23500|24000|24100|23050|23150|23850|23150|23500|23750|23650|24200|24500|24450|24450|25100|24350|26600|26100|26100|26650|27100|27000|27450|27800|29150|25100|||25100|25250|25400|25100|24150|23850|24050|24200|24750|24600|23950|22700|24300|23700|23700|22600|21250|20900|20100|18300|17600|18150|18300|18100|18600|18600|18600|18450|18500|18650|18500|18500|18650|18100|18050|18100|18050|17900|18050|17850|17450|17200|17300|16500|17000|18650|||||||||||||||||||||||||||||||||||||17200|16050|15250|15350|15500|15550|15550|15650|15100|15200|15150|15500|15750|15200|14950||14800|14850|14950|14900|14900|15000|15050|14950|15000|15000|15200|15450|15050|15100|15150|14950|14900|14950|14950|15000|14950|14950|15050|15050|15150|15250|15250|15600|15150|15250|15400|15900|16100
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|23150|24000|24900|24300||24350|24050|22450|23800|23100|24050|24650|23900|24800|23150|24000|23950|25650|27000|26600|26650|27250|27850|26900|||26900|24900|26100|26650|28550|29150|29950|28350|28300|29300|28600|31800|33500|32150|32000|33300|33100|35450|36600|37050||37200|37900|35400|35250|34950|35700|35000|33700|34900|37050|37950|38950|34850|31900|32800|31600|31300|32250|34050|34000|33500|32300|32800|36250|36200|39250|38550|41700|52800|50200|52500|55000|53900|50500|49850|46450|45500|44500|47750|50100|49650|49600|50000|50800|50500|48050|50100|49650|43700|45050|46550|49100|49500|43550|40900|42700|37100|37400|40400|40400|39700|36500|38700|40000|40000|39850|43850|43500|44500|45400|45900|50600|||50600|49750|51000|51400|51500|53300|53500|54400|56500|59600|61500|57800|59100|58000|56700|56700|50900|47850|47600|50650|49950|53100|49550|53450|108800|54400|54200|49000|46750|48100|40250|39500|37900|36650|37650|37650|39500|35900|36050|36450|37450|36200|34200|32000|32350|31850|32050|32950|30250|30300|31200|32000|33600|34600|34500|31250|30550|29150|29750|29800|29750|29950|29900|29950|30600|30150|30150|30250|30350|30850|30850|29550|29350|29900|28850|29300|29800|30150|31100|31650|30950|31200|28650|28750|27950|28700|28200||28600|29000|28250|28000|29250|29550|30550|30650|30000|59600|29800|29800|30600|32900|31100|31000|31300|29600|30350|29500|30050|30400|30700|30450|30700|31500|31350|30650|29650|29950|30250|29750|29850|29350|27500|28950|30700|31250|31450|29800|29850|30150|29500
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|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|800.15|810.05|816.15|832.85|826.65|842.6|799.55|800.6||844.4|821.7|844.35|885.75|925.75|916.35|950.95|850.35|840|856.95|832.75|819.75|822.05|832.5|808.25|808.6|852.55|737.45|734.1|748.4|748.6|744.6|745.45|748.5|745.85|746.3|741.45|744.2|758.35|755.55|752.65|749.3|756.5|765.85|753.25|755.55|757.45|747.05|780.3|759.35|765.4|707.35|705.4|716.2|739.25|727.4|713.9||719.3|741.25|686.85|668.85|646.95|640.45|642.1|641|640.9||638.3|640.25|640.65|638.7|638.25|636.75|636.7|638.35|636.4|635.5|634.4|634.7|631.65|635.2||646.6|637.3|606.3|608.05|617|615.85|610|607.65|599.85|586.05|587|586.6|591.35|595.3|590.05|579.2|579.95|580.2|580.4|581.65|613.75|613.3|606.9|606.7||611.9|611.1|609.7|597|582.55|578.25|583.8|586.15|583.7|589.45|592.85|593.65|594.45|609.4|613.3||607.35|610.65|609.5|609.35|608.5|611.05|623.75|610.45|609.45|608.95|609.2|608.85|614.25|619.95|617.35|613.25|595.7|589.15|580.5|575.1||576.75|575.75|575.85|575.9|580.8|576.15|576.85|580.25|576.05|577.05|576.35|575.4|572.35|564.9|564.6|571.05|571.8|567.2|569.55|585.25|583.75|586.35|604.85|585.5|590.9|588.3|609|562|556.4|547.25|556.65|570.3|538.4|524.25|525|520.95|517.85|517.75|517.5|518.5|517.3|516.9|516.45|514.9|513.35|516.3|513.75|514.55||516.7|515|518.55|510.15|502.45|507.05|513.95|517.05|521.5|528.5|532.15|521.3|515.05|506.05|498.6||495.15|492.3|501.5|499.45||492.65|494.25|516.7|505.1|480.2|480.85|482.1||492.35|478.8|477.6||475.6|472.9|475.15|473.6|475.15|477.9
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|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|7.71|7.7|7.75|7.7|7.68|7.68|7.85|7.51|7.57|7.53|7.56|7.86|7.99|7.75|8.52|8.68|8.8|8.88|8.8|8.46|8.46|8.45||8.51|8.43|8.55||8.51|8.48|8.44|8.26||8.28|8.31|8.66|8.75|8.22|8.55|8.11|8.33|8.32|8.62|8.5|8.555|8.88|8.97|9.045|9.1|9.5|8.8|8.72|8.915|9.305|9.54|9.435|9.6|9.49|9.64|9.94|10.02|10.2|10.06||10.4|10.42|10.65|10.49|10.32|10.05|10.08||10.11|10|10.18|10.16|10.12|10.2|10.05|10.07|10.17|10.4|10.48|10.28|10.06|10.25|10.3|9.85|9.42|9.425|9.6|9.67|9.375|9.28|8.81|8.915|8.9|9.18|9.255|9.525|9.3|9.17|9.855|10.29|10.22|9.9|9.92|9.7|9.62|9.58|9.43|9.58|9.225|9.655|9.85|9.94|9.8|9.7|9.67|9.8|9.69|9.775|9.23|9|9|9|9.1|9.125|9.1|9.01|9.08|9.02|8.885|8.9|8.61|8.74|8.605|8.555|8.74|8.415|8.3|8.4|8.63|8.325|8.05|7.82|8.185|8.51|8.515|8.795|8.57|8.35|8.545|8.65|8.68|8.545|8.485|8.345|8.4|8.505|8.91|9.37|9.27|9.325|9.47|9.18|9.13|9.04|9.23|9.195|9.35|9.445|9.39|9.69|9.7|10.15|10.02|9.57||9.1|8.76|8.675|8.59|8.62|8.795|8.45|8.42|8.55|8.33|8.38|8.18|8.35|8.18|8.09|8.25|8.37|8.42|8.48|8.575|8.53|8.425||8.425|8.37|8.085|7.595|7.59|7.695|7.66|7.505|7.455|7.6|7.8|7.8|7.98|7.78|7.7|6.86|6.83|6.94|6.84|||6.475|6.35|6.35|6.35|6.2|6.04|6.055|6.2|6.32|6.04
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|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|83.6||||||||82.5|83.2|83.4|84.6|86|86|86|84.9|83.3|85|86.3|88.8|88.8|90.8|92.7|93.5|93.9|95||92|92|91.4|91.5|91.1|91.6|91.3|91.2|90.3|91|91.6|90.6|90|90.6|91.2|90.4|91.6|93.6|94.7|95.8|94.6|96.5|92.5|90.8|90.1|91|92|91.6|94|94.4|96|92.4|91.7|92.4|90.3|89.9|87.8|88.2|86.7|86.5|86.3|86.7|85.7|88.7|85.8|85.8|84.7|83.6|86.4|85.5|86.3|85.1|84.3|82.5|82.5|80.6|79.5|82.3||85.1|86.2|82.5|85.3|84.8|88.3|90.7|90.8|94|94.4|93|91.8|90.2|||91.2|90.8|90.5|91.6|93.1|91.7|90.7|90.3|92.8|98.1|98.4|93.7|93.5|90.5|91.3|91.5|91.4|92.7|90.1|90.7|87.4|86.5|89.9|86.6|89.5|90.2|95.2|95|106|108.5|111.5|110.5|106.5|108.5|108|107.5|105|103|104.5|108.5|108|113|112.5|109|113|103|99.9|99|99.1|101.5|95.9|95.3|94.8|94.8|96.1|93.6|92.6|94|93.7|95.1|94.3|94.6|94|92.6|94.3|96.4|96.5|94.3|96.2||95.1|96.8|94.3|91.9|92.4|91.8|92.7|93|94.7|94.3|94.1|94|91.8|92.2|90.1|88.1|87|89.9|87|82.5|88|88.9|86.8|90.5|97.2|99.5|96.6|97.2|100.5|102||110|112|109.5|114.5|112.5|109.5|111|110|109.5|110.5|112.5|106|108|108.5|113|113.5|115|114|||105.5|102|103|99.4|98|96.7|94.8|93.6|93.5|92.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|307|313|338|346|345|363|393|337|376|363|370|398|419|423|437|419|450|448|456|464|459|459|449|448|459|485|497|458|444|443|471|502|503|498|529|542|546|555|540|528|509|500|499|455|489|500|502|501|495|519||414|413|404|369|332|349||315|257|260|278|275|240|241|238|248|227|235|227|206|195|208|201|202|203|211|216|217|216|217|216|217|217|220|215|218|214|229|235||241|245|222|237|241|237|236|232|237|249|232|240|279|282|272|288|294|297|299|294|289|299|325|328|328||317|312|306|280|291|310|314|306|296|322|304|325|313|290|370|344|328|332|280|238|233|234|218|214|213|206|200|201|196|206|204|207|168||170|161|167|172|163|161|167|167|166|166|169|168|167|168|172|178|158|167|167|169|171|170|176|145|169|202|204|189|191|189|198|198|197|195|194|192|195||193|195|190|194|196|190|195|184|184|186|186|187|186|183|196|198|185|192|190|189|191|195|203|194|193|194|200|204|205|210|202|206|218|216|218||209|206|204|205|207|212|211|209|218|205|217|225|234|233|234|||232|234|226|226|225|212|215|226||215
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|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|45.6||||||||44.8|45|45.7|45.9|47.2|46.95|46.9|47.15|46.35|46.95|46.8|47.05|48.05|47.3|48.15|48.85|49.35|49.5||50.7|51|49.35|49.55|49.35|48.6|48.5|48.5|48.5|48.8|49.85|48.2|48.55|48.85|49.15|48.3|49|49.65|49.2|49.6|48.65|47.15|46.5|45.8|46.15|46.1|46|47.05|45.45|42.9|43.25|43.4|42.55|42.8|43|43.05|43.8|43.4|43.5|43.15|43.45|43.5|41.8|42.3|41.75|41.9|41.65|41.2|41.1|40.9|42|41.15|40.6|40.3|40.3|39.6|39.5|40||40.25|40.2|39.7|40.15|39.2|40.35|41.4|41.3|42.3|42.95|42.35|42.1|41.8|||42.45|42.2|42.55|43|43.5|43.55|42.95|42.8|44.1|44.05|44.85|44.75|44.6|44.35|43.9|42.65|42.6|42.6|41.35|41.75|43.4|43.15|44|43.9|44.05|44.9|45.55|45.8|46.75|47.95|47.3|47.85|47.5|47.2|47.5|47|46.65|46.5|46.9|47.7|47.3|47.3|46.95|46.95|48.1|48|46.75|46.15|46.1|46.45|45.9|46.2|46.1|45.8|45.9|45.1|44.95|45.9|45.1|45.9|43.7|43.65|43.3|42.9|43.35|43.7|44.15|43.35|44||44.5|44.45|42.55|42.25|42.1|42.4|42.8|42.55|43.25|42.65|42.75|42.7|42.25|42.25|41.55|41.4|40.7|41.5|40.7|38.4|41.4|41.7|43.05|46.65|49.05|49|46.2|46.8|47|49.4||51.2|52.4|52.1|51.2|49.5|49|51|50.5|49.15|48.25|47.4|47.3|48|48.7|48|49.2|47.3|47.4|||47.4|47.4|47.65|47.55|46.4|46.05|46.7|46.3|47|47.05
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|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|3050|3011.1001|3125.1001|3269|3257.8999|3318|3365|3450.2|3550|3614.3999|3550.6001|3701|3561.6001|3468.8999|3339.3999|3223.1001|3272.8999|3200.1001|3199|3022.8999|2955|2900|2952|2952|2881.2|2850||2879|2800|2750|2750|2786.5|2770|2762.8999|2790|2752.1001|2889|2830|2800|2730|2780|2850|2850||2800|2775.5|2827|2830|2880|2900.3999|2999|3080.6001|3110.2|3178|3197.7|3249.8|2900|2861.8|2820|2960|3025|3177.8999|3189|3175|3195|3069.8999|3050.7|3098|2990|2800||2789|2799.8999|2749.998|2808.187|2801.8101|2739.636|2634.4189|2693.2451|2690.2161|2678.259|2690.2161|2738.042|2749.998|2758.7671|3550|2829.709|2792.4839|2781.325|2670.2881|2526.8101|2658.093|2662.636|2678.259|2728.7959|2786.7451|2809.542|2803.325|2809.781|2818.7881|2749.998|3590|2861.593|2869.564|2905.1941|2917.7881|3006.2661|2958.3611|2969.042|2980.6001|2991.9189|3001.7229|3044.926|3040.9399|3005.071|3064.853|3037.752|3085.179|3078.4839|3025.9551|2965.2161|2947.1221|3005.23|3008.658|2937.875|2917.3899|2981.158|3050.426|3109.969|3123.042|3045.803|3023.085|3029.781|3084.781|2998.6941|2948.4771|2910.2161|2813.7671|2753.426|2797.825|2833.2161|2887.897|2969.998|3001.803|3076.8101|3052.3391||2917.3899|2954.853|2938.5129|2989.1289|3028.9839|3028.9839|3015.1941|3028.9839|3092.752|3100.7229|3228.259|3220.2881|3188.4041||3196.375|3262.5339|3208.332|3157.3169||3105.5049|3094.3459|3068.8391|3045.7229|3037.752|3009.0559|2817.752|2861.593|2692.8459|2692.6069|2804.281|2773.991|2845.6509|2949.353|3024.9189|3075.375|3013.042|2883.9109|2885.5061|3028.9839||2909.498|2680.6499|2660.824|2602.572|2977.6489|2878.1389|2917.177|3014.3911|3015.157|3008.2671|3070.1169|3185.0891|3205.604|3120.79|3054.9609|3092.468|3101.3479|3253.8279|3333.8191|3371.8621|3376.4551|3429.272|3455.2981|3444.5811|3460.656|3462.187|3462.9519|3490.509|3492.8049|3513.4729|3482.854|3475.2|3478.261|3471.3721|4549|3482.0891|3463.718|3445.3469|3513.4729|3473.3621|3413.9629|3528.782|3533.2981|3609.156|3620.637
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|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|66.95|67.95|68.5|68.75|68.7|69.75|68.95|67.95||68.1|67.9|69.95|71.2|71.1|71.2|72.05|72.7|73.7|73.65|72.95|73.75|73.5|73.95|74.8|75|75.9|72|70.05|71.1|72.35|69.1|68.6|68.45|67.5|68.15|68.9|71.6|71.55|73.05|74.35|75.05|75.55|76.5|70.85|70.1|68.7|70.25|69.45|68.8|67.1|68.65|72.9|75.3|75.5|75.15|74.9||76.45|76.9|78.55|79.95|79.8|80.45|81.9|83.25|81.7||81.35|81.35|79.1|77.25|77.35|76.15|78.05|77.65|75.65|77.9|79.8|79.7|80.3|81||79.65|79.4|78.7|78.85|78.9|79.55|79.35|79.95|80.2|81.25|79.2|79.55|79.25|79.25|79.45|81.75|79.8|78.75|79.45|82.95|81.3|81.05|80.95|80.8||81.3|81.3|79.4|79.95|80.25|80.35|79.5|81.3|83.9|79.85|81.15|79.25|81.4|78.85|80.2||83.2|85.25|81.6|84.25|84.6|80.8|81.8|83.85|90.05|93.8|98.7|96.1|96.2|91.75|92.6|88.45|89.25|90.15|90.65|92.1||88.75|92.95|90.65|89.95|94.55|99.5|95.05|86.45|78.6|81.4|74|76.05|74.25|72.1|72.35|72.2|72.7|73.4|75.1|74.45|74.5|73.9|73.1|71.85|72.1|74|73.55|72.6|73.9|70.6|74.1|74.35|70.8|67.45|64.35|63.75|65.2|64.8|66.1|66.45|66.45|64.35|63.95|60.95|60.95|60.9|61.45|60.75||61.55|62.85|62|61.05|59.9|57.05|57.1|57.25|58.45|59.7|60.75|62.3|62.2|61.75|61.6||60.7|60.65|63.65|63.65||65.1|64.6|68|68.95|71.3|69.05|69.55||66.45|63.3|66.6||70.1|73.75|77.6|81.65|81.3|84.15
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|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|42.6||||||||42.6|42.6|42.7|42.7|42.8|42.85|42.8|42.9|42.95|43|42.9|42.85|42.8|42.7|42.8|42.85|42.75|42.8||42.95|43|42.85|42.9|42.8|42.75|42.85|42.95|42.75|42.8|42.75|42.7|42.85|42.95|43.35|43.35|43.45|43.2|43.4|43.45|43.25|43.35|43.3|43.55|43.4|43.45|43.6|43.7|43.7|43.65|43.75|43.65|43.65|43.6|43.5|43.45|43.5|43.45|43.3|43.35|43.5|43.6|43.55|43.55|43.5|43.4|43.5|43.5|43.5|43.1|42.5|43.5|43.55|43.45|43.25|43.2|43.1|43.1||42.95|42.95|42.8|42.7|42.7|42.75|43.1|42.95|42.95|43|43.05|42.85|42.85|||43.15|42.95|43.1|43|42.95|42.85|42.8|42.6|42.4|42.25|42.15|42.1|42.15|42.1|42.2|42.15|42.1|42.2|42.15|42.1|41.95|41.95|42.1|42.15|41.9|42.15|42.3|42.2|42.3|42.5|44.25|44.2|44.2|44.3|44.35|44.25|44.2|44.1|44.25|44.3|44.25|44.2|44.1|44.05|44|44|44|44.1|44|43.85|43.85|44|43.95|43.95|44|43.9|43.95|44|43.95|44.1|44.1|44|43.9|43.85|43.7|43.95|43.9|43.9|44.05||43.75|43.75|43.4|43.5|43.45|43.5|43.7|43.55|43.45|43.3|43.25|43.45|43.1|42.95|42.95|43.05|42.95|42.85|43.2|42.65|42.75|42.5|42.75|43.65|44.25|44.25|43.95|44.2|44.3|45.3||44.8|44.7|44.45|44.45|44.6|44.65|44.8|44.65|44.25|44.25|44|43.9|44.05|44.05|44.05|44.1|44.15|44.15|||44.2|44.2|44.85|44.7|44.05|44|44.1|44.1|44.25|44
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|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|590.35|587.3|598.85|599.85|598.95|598|609.75|611.55||611.25|619.1|610.7|619.2|614.15|610.2|622.35|627.2|622.4|605.6|590.4|570.9|564.75|565.2|572.15|580.6|575.65|564.75|551.35|553.1|552.8|541.25|539.3|547.75|548.1|545.3|556.35|549|547.75|550.75|545.1|541.9|541.9|540.55|538.2|535.1|527.2|535.35|524.85|523.15|524.9|520.45|540.4|542.05|544.15|542.1|544.45||547.2|558.2|551.35|549.95|561.1|575.5|573.15|573.9|565.35||556.6|552.7|555.55|550.35|556.8|552.4|552.15|551.55|543.45|557.15|550.95|552.2|559.55|553.7||570.2|577.7|583.4|577.35|582.8|580.15|571.15|574|553.5|549.65|539.15|539.75|543.45|550.1|554.45|550.8|548.85|555.4|555.1|554.3|561.05|560.7|564.45|564.45||558.3|555.6|557.55|562.15|560.55|565|564.25|562.6|566.75|565.65|564.1|566.65|538.75|529.15|545.75||567.8|568.65|571.65|587.15|592.2|580.2|603.65|611.9|627.7|632.95|639.8|640.65|645.25|635.35|627.45|623.2|635.55|637.5|627.8|620||619.95|629.8|633.25|639.15|639.6|639.85|642.6|642.05|623.05|624.8|626.4|654.9|568.55|572.45|545.85|531.45|542|552.95|555.8|560.05|560.4|575.3|583|587.8|587.3|593.1|576.75|567.3|580.25|563.65|575.35|586.9|596.55|607.35|608.35|603.45|595.85|576.9|585.05|571.8|554.2|539|528.85|539|545.05|546|543|530.95||515|490.5|492.55|486|481.3|477.6|472.35|479.5|486.8|502.5|495.2|487.1|494.1|512.95|496||492.9|474.75|479.25|462.1||463.8|451.95|485.15|472.75|475.7|449.65|445.1||418.5|414.45|418.8||425.05|431.15|445.5|450.05|455.95|450.7
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|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|9.8||||||||9.39|9.34|9.64|9.92|10.05|10|10|10.05|10.1|10.15|10.1|10|10|10|9.99|10.05|10.05|10.05||10.15|10.1|10.05|10.1|10|9.99|10|9.94|9.94|10|9.94|9.93|9.92|10|10|10.1|10.1|10.05|10|10.05|9.99|10.1|10.15|10.05|10.15|10.35|10.3|10.2|10.2|10.2|10.25|10.15|10.1|10.2|10.3|10.5|10.45|10.25|10.4|10.25|10.25|10.25|10.05|10.15|10.15|10.35|10.55|10.5769|10.9135|10.6731|10.9135|11.1058|11.25|10.9615|10|9.9519|10.0481|10.0481||10.3365|10.1923|10.1442|10.2885|9.9038|10|10.3365|10.0961|10.5288|10.3846|10|9.7596|9.6635|||10|10.0961|9.9519|9.9519|9.9038|9.7115|9.5769|9.5673|9.7596|9.6154|9.8558|9.6154|9.8077|9.9519|9.7115|9.6635|9.5769|9.5961|9.5961|9.4711|9.2308|9.3846|9.5481|9.375|9.4808|10|10.1442|10|10.1923|10.2885|10.4327|10.4327|10.5288|10.4808|10.5769|10.4327|10.4808|10.2885|10.3846|10.4808|10.625|10.1923|10.1442|10.1923|10.4808|10.5288|10.5769|10.2404|10.1442|10.4327|10.5288|10.5769|10.4808|10.7211|10.8173|11.0096|11.25|10.6731|10.4327|10.625|10.5288|10.625|10.4327|10.3365|10|10.3365|10.5769|10.4327|10.3365||10.4327|10.4808|10.5288|10.8654|11.0096|10.8173|11.3942|10.9135|9.9519|9.7596|9.7596|9.6154|9.6154|9.5865|9.6635|9.3942|9.0481|9.2885|9.1154|8.3365|9.1827|9.3461|9.8077|10.8654|11.4423|11.1058|11.2019|11.3461|11.9711|13.2692||12.4038|11.8269|10.7692|10.7211|10.7211|10.9135|10.9135|10.8173|11.0577|10.3365|10.0481|9.9038|9.7596|10|9.6058|9.5673|9.4808|9.4135|||9.3173|9.5|9.4808|9.5385|9.4904|9.2981|9.2404|9.2404|9.3269|9.2885
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|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|105.6|107.8|105.2|109.6|110|108.2|105|106.2|109.8|110.4|105.4|110|111.4|112.6|111|116|115|116|118.4|114.2|115.4|118||118.6|120|123.6||116.8|118|115.6|117||120|119.2|117.8|117|118.6|128.2|125.2|121.2|120.6|121.6|121.2|120|121|120.2|120|120|126.8|123.4|121.6|122.6|124.8|125.4|128.8|130|131|135|133|128|125.4|127.6||123|123.8|123.4|127.4|127.4|126.2|123.2||122|127.4|123.8|129.4|127.6|124.6|126|124.6|124|124.4|123.2|126.2|124|121.4|123.6|114.4|116.8|112|115.4|118|103|106.4|104|106.2|108.8|113.2|115|113.2|110.2|110.4|111.6|114.4|115|116.6|116.8|116.4|117|115.4|119.2|118|113.8|113.4|112.4|112.4|118.8|121.8|123.6|123.2|122|124.6|124.6|125|129.4|126|124.8|124.6|125|124|125.4|126|128.8|130.2|126|125.2|128.6|128.6|130|132.2|126.4|127.8|130|132.6|131|131|137|139.4|140|137.4|137.4|141|132|131.6|130|133|136|139.2|139|137.8|136.6|136.2|133|127|126.2|127|128|129.4|123.8|121.6|123.8|120.8|119.8|123|120.8|121.4|122.6|118.4||121.4|118.2|118.2|119|119|125.8|120.6|116.6|117.6|118|117|118.4|121|120.8|123.2|125|122.6|126.6|121|123|126|123||125|123.2|123|124.4|126|125|125.8|127.8|128.4|128|128|127.2|127|127|129|127|127.8|126|126.4|||125.4|125.8|123|120|118.2|119|120.8|120.6|121.4|116.4
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8700|8800||8850|9100||9000|9300|9850|10200|10500|10700|10600|10700|10525|10525|10675|10750|10550|10425|10425|10400|10375|10350||10300|10200|10100|10100|9950|10150|10275|10200|10150|10150|10250|10200|10100|10200|10275|10250|10200|9950|10050|10175|10100||10050|10175|10150|10100|10175|10200|10175|9975|9850|9800|9500|9300|9175|9225|9000|8750|9050|9425|9350|9025|8800|8650|8550|7850|8000|8200|8150|8100|8225|8450|8100|8200|8100|8150|8300|8400|8400|8400|8350|8600|8700|8650|8600|8650|8650|8600|8775|8850|8775|8800|9050||9125|9125|9350|9600|9700|9650|9600|9600|9550|9600|9500|9550|9500|9550|9475|9375|9300|9300|9325|9325|9200|9250|9150|9125|9150|9150|8850|8850|8775|8650|8925|8725|8625|8325|8300|8500|8325|8050|8150|8200|8000|8025|7750|7650|7900||7825|7900|7850||8000|8250|8525|8925|8850|9175|9125|9075|9150|9100|9050|9100|9050|8950|8825||8650|8700|8400|8200|8275|8325|8275|8600|8600|8650|8850|8900|8900|8775|8375|8475|8600|8500|8500|8525|8300|8300|8250|8300|8300|8150|8225|8250|8100|8000|8175|8250|8200|8200||8175|8100|8100||8000|7800|7825|8000|7775|7700|7700||||7150|7200|7100|7225|7000|7075|7050|7225|6900|6875|6625|6550|6900|6675|6650|6875|7350|7300|7025|7250|7150|7425|7775|7525|8000|7500|7500||7775|7700|7800|8150|8550|8475|8550|8950|9250|9300
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|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|20.84|20.79|21.22|21.09|21.39|21.62|21.12|21.18|20.88|21.1|20.12|20.21|20|19.03|18.46|18.55|19.14|18.71|18.47|17.53|17.25|17.78|18|18.28|19.35|19.67||20.66|20.68|20.22|19.66||19.51|19.83|19.87|19.94|20.85|20.36|20.51|20.29|21.08|21.19|20.16|20.62|19.65|20.37|19.94|19.51|18.72|19.61|19.87|19.94|21.25|20.73|20.7|20.82|21.32|20.97|20.75|21.07||21.31|21.37|20.34|19.98|19.35|19.87|19.34|19.69||18.93|18.3|18.45|18.84|18.39|19.07|18.96|19.6|20.75|20.97|22.17|21.88|21.78|22.22||21.41|21.85|20.67|20.7|20.74|21.29|21.94|21.67|21.8|21.68|22.13|22.17|22.48|22.71|22.78|22.3|22.04|22.37|22.52|22.89|23.23|22.58|22.59|22.29||23.28|22.9|22.82|23.74|23.94|23.9|24.37|23.86|24.63|24.73|24.05|24.61|24.58|23.74|23.94|24.89|25.39|25.34|26.08|26.08|26.67|26.39|26.16|26.62|26.9|27.17|26.96|28.05|27.38|26.9|27.21|27.32|27.72|27.58|27.77|27.2|27.45|27.83|28.14|27.66|27.12||26.52|26.68|26.41|27.09|27.16|26.76|27.7|27.37|27.83|28.44|29.38|29.37|30|30.39|30.48|29.6|29.71|30.26|30.59|29.29|30.1|29.67|30.25|30.48|30.18||28.95|28.55|28.62|28.65|28.29|27.94|28.09|27.39|27|27.61|26.5|26.46|26.78|26.18|26.11|25.68|27.2|27|26.73|25.86|25.43|25.08|25.29|24.49|25.04|25.49|24.95|25.58|25.33|25.26||26.14|26.53|25.86|25.38|24.96|25.61|25.45|25.59|25.18|25.6|25.92|26.11||25.82|26.03|26.38|24.95|25.13|25.37|25.04|25.49|25.27|25.37
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|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|19.71|19.92|20|19.65|19.84|20.16|19.51|19.56|19.17|19.06|18.88|18.79|18.85|18.21|17.76|17.96|17.63|17.73|17.73|17.28|17.17|17.42|17.21|17.86|17.99|18.11||19.17|19.17|19.19|19.1||18.88|18.97|18.95|19.05|19.26|18.95|19.16|19.19|19.07|19.16|19.36|19.95|19.46|19.93|19.75|19.74|18.96|18.75|18.71|18.8|19.04|18.55|18.69|18.4|18.82|18.65|18.72|19.06||19.28|19.74|19.27|18.78|18.69|18.87|18.61|19.31||18.7|18.25|18.7|18.91|18.44|18.71|18.81|19|19.61|19.65|20.12|19.87|19.9|19.8||19.34|19.12|18.71|18.53|18.6|18.68|18.94|19.16|19.66|19.49|19.81|19.76|19.35|19.24|18.8|18.45|18.54|18.82|18.83|19.11|19.37|18.64|18.68|18.31||18.96|18.99|18.99|19.27|19.38|19.51|19.75|19.95|19.86|20.05|20.07|20.53|19.59|19.01|18.95|19.3|19.34|18.72|18.89|18.94|19.01|18.91|18.9|19.26|19.46|19.42|19.46|19.6|19.86|19.62|19.62|19.74|19.92|19.75|20.06|20.12|20.4|20.09|20.56|20.47|20.5||19.79|20.1|19.83|20.14|20.28|20.09|20.77|20.38|20.74|21.09|21.07|20.84|20.94|20.96|21.01|20.77|20.91|21.2|21.23|20.44|20.4|20.31|20.32|20.43|20.29||20.54|20.2|20.15|20.3|20.64|20.52|20.65|20.66|20.46|20.6|20.41|20.39|20.62|20.75|20.1|19.76|20.38|20.55|20.64|20.3|20.41|20.52|20.8|21.1|21.44|21.08|20.85|21.42|21.62|21.43||21.83|21.12|21.3|20.77|20.77|21.11|21.16|21.25|21.13|21.4|21.64|21.67||22.19|22|22.2|21.94|22.1|22.41|21.85|21.94|21.8|22.23
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|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|36.75||||||||35.5|35.3|35.8|35.95|36.35|36.4|36.25|36|36.2|36.7|36.8|36.85|36.7|36.9|37.3|37.45|37.55|37.7||37.75|37.8|37.6|37.6|37.45|37.45|37.65|37.65|37.65|37.7|37.85|38|38.1|38.75|38.9|38.8|38.85|38.85|38.65|38.75|38.6|38.65|38.5|37.75|38|38.2|38.5|38|38.4|38.55|38.45|38.5|38.4|38.85|38.85|38.5|39.15|38.8|38.65|38.6|38.85|37.65|37.65|38.2|38.4|38.3|38.3|38.15|38.1|38.2|38.2|38.4|38.55|38.75|38.4|38.4|38.3|38.6||38.95|39|38.35|38.95|38.4|38.7|39.4|38.9|39.2|38.75|39.1|39.05|38.9|||39.8|40.25|40.9|40.65|40.85|40.9|40.65|40.25|40.75|40.5|41.85|42.35|42.5|42.5|42|41.25|40.85|41.05|41.15|40.4|40.35|40.25|40.45|39.25|40.7|40.75|40.3|38.9|37.7|38.2|39.8182|39.4091|39.7273|40|39.9545|39.0909|39.7273|39.8182|39.8182|39.8182|39.3636|38.5909|38.5455|38.8636|38.9091|37.5909|37.4091|37.4091|37.3636|37.0455|36.2273|36.3636|36.1818|35.7727|35.5455|35.4545|35.4091|35.5455|35.5909|35.5909|34.9545|35.2273|34.5909|34.0455|33.7727|34|34.2273|34.1818|34.3182||34.1364|33.1364|33|33.4545|33.3636|33.8182|34.2727|34.5909|34.6818|34.0909|34.3636|34.2727|34.0455|33.6818|33.9545|33.5|32.9545|33.3636|33.0909|31.3182|33.6818|33.6364|34.5|36.8636|38.4091|37.8636|37.7727|38.1818|38.2273|39.4091||39.6364|39.8182|39.6818|39.7273|38.6364|39.3636|39.6364|38.5455|39.0909|37.7273|36.7273|36.2727|36.5909|36.6364|37.0455|37|36.5455|36|||36.1364|35.9545|36.3182|35.6818|35.9091|36.1364|36.2727|35.5909|35.5|34.6818
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|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|84.5||||||||84.6|84.6|84.9|84.9|85.1|85.3|85.2|84.6|84.8|85.3|85.5|85|84.5|84.1|84.1|84.5|84.5|84.6||84.8|84.7|84.5|84.4|84.3|84.2|84.4|84.5|83.8|83.3|83.6|84.1|84.6|85|85.2|85.7|85.4|85.3|85.6|86.1|86|85.7|85.5|85.8|85.6|86.4|86.4|86.4|87.3|87.4|87.4|87.7|87.7|87.6|86.9|86.7|86.3|86|86.8|86|86|86.4|86.3|86|86.3|86.3|86.5|86.9|86.5|87.2|88|86.6|86.5|85.9|85.9|85.3|85.6|86.5||87|87|86.5|86.1|85.8|86.3|87.5|87.2|87.5|87.1|86.8|87.1|86.8|||87.5|86.9|86.1|87.4|87.3|86.3|85|85|86|85.7|86|85.9|85.9|85.6|86|86.1|86|86|85.5|84.9|84.2|83.9|85.1|84.9|84.7|85.6|86.1|86.1|86.5|85.9|86.5|86.7|87.7|87.9|87.2|87.5|86.6|86.2|86.6|86.8|87.4|87.9|87.8|86.8|85.6|86|85.8|89.9|90.6|91.5|92|91.9|91.5|91.4|90.5|90.1|90|90.4|90.1|90.3|89.4|87.7|87.6|87.6|87.9|89|89.2|88.6|88.5||88.2|87.7|87.5|87.5|87|87.4|87.8|87.9|88.5|87.7|86.8|86.5|86.9|86.6|86.4|86.4|85.7|86.5|87|85.9|88|85.7|86.1|88.2|91.2|91.2|90.9|89|88.6|90.9||91.7|91.3|91.3|91.5|90.9|89.8|91.2|90.7|91|88.1|87.9|87.3|87.3|87.7|86.9|87.5|87.2|87.5|||87.9|87.6|88.2|87.9|87.8|87.4|87.7|87.3|88.2|87.8
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|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|0.86|0.85||||0.84|0.83|0.84|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.86|0.88|0.9|0.87|0.88|0.89|0.88|0.87|0.86|0.85|0.85|0.86||0.84|0.87|0.88|0.86|0.86|0.86|0.85|0.86|0.86|0.88|0.86|0.87|0.87|0.86|0.86|0.86|0.85|0.85|0.88|0.86|0.88|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.84|0.89|0.9|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.93|0.92|0.94|0.93|0.94|0.93|0.92|0.93|0.9|0.9|0.91|0.89|||0.88|0.88|0.88|0.88|0.89|0.9|0.91||0.91|0.92|0.91|0.92|0.93|0.94||0.93|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.94|0.95|0.93|0.96|0.94|0.94|0.93|0.93|0.9|0.91|0.9|0.91|0.91|0.9|0.91|0.91|0.92|0.93|0.91|0.91|0.92|0.93|0.89|0.89|0.89|0.9|0.89|0.9|0.91|0.92|0.92|0.9|0.9|0.9|0.91|0.96|0.96|0.93|0.92|0.93|0.95|0.92|0.92|0.93|0.93|0.92|0.94|0.95|0.94|0.95||0.95|0.95|0.97|0.98|0.97|0.96|0.95|0.95|0.96|0.96|0.97|0.98||0.98|0.98|0.97|0.97|0.98|0.98|1.03|1.01|1|1|0.98|1|0.96|0.95|0.97|0.97|0.97||0.96|0.99|0.97|0.97|0.97|0.98|0.99|0.99|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.98|0.98|0.99|0.99|0.97|0.98|0.97|0.97|0.99|0.99|0.97|0.95|0.97|0.97|0.97||||0.97|0.95|0.94|0.93|0.94|0.94|0.96|0.99|0.99|0.99
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|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|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.05|1.06|1.06|1.07|1.08|1.07|1.07|1.08|1.08|1.07|1.08|1.08|1.07|1.07|1.08|1.07|1.1|1.08|||1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.07|1.06|1.08|1.09|1.08|1.08|1.08||1.07|1.06|1.07||1.05|1.04|1.04|1.05|1.05|1.07|1.1|1.11|1.08|1.09|1.08|1.09|1.1|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.1|1.1|1.11|1.12|1.11|1.1||1.11|1.11|1.1|1.12|1.12|1.12||1.11|1.12|1.12|1.1|1.09|1.08|1.08|1.07|1.08|1.07|1.07|1.08||1.08|1.08|1.08|1.07|1.1|1.1|1.08|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.08|1.11|1.08|1.09|1.08|1.06|1.08|1.07|1.07|1.03|1.03|1.04|1.03|1.01|1.02||1.02|1.02|1.03|1.02|1.04|1.03|1.03|1.02|1.04|1.08||1.09||1.1|1.11|1.09|1.09|1.1|1.11|1.11|1.11|1.1|1.09|1.09|1.09|1.12|1.14|1.12|1.11|1.11|1.1|1.11|1.12|1.11|1.12|1.12|1.12|1.14|1.16|1.17|1.15|1.16|1.16|1.17|1.16|1.15|1.13|1.13|1.13||1.14|1.14|1.14|1.13|1.14||1.1|1.1|1.09|1.11|1.14|1.06|1.05|1.05|1.05|1.06|1.08|1.09|1.08|1.08|1.08|||1.08|1.08|1.08|1.06|1.05|1.06|1.06|1.08|1.07|1.08|1.05||||1.07|1.09|1.09|1.09||1.16|1.18|1.18|1.18|1.19|1.18|1.17|1.18|1.19|1.13|1.13|1.14
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|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|1.7|1.71|1.71|||1.71|1.71|1.67|1.7|1.7|1.69|1.69|1.72|1.71||1.73|1.72|1.7|1.73|1.75|1.72|1.7|1.71|1.71|1.71|1.69|1.72|1.71|1.67|1.67|1.65|1.65|1.67|1.66|1.66|1.63|1.64|1.6|1.64|1.65|1.65|1.67|1.69|1.69|1.67|1.65||1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.7|1.73|1.72|1.74|1.74|1.74|1.73|1.74|1.73||1.75|1.73|1.73|1.78|1.78|1.77|1.79|1.8|1.77|1.81|1.81||1.81|1.8|1.79|1.8|1.79|1.75|1.72|1.74|1.76|1.71|1.74|1.72|1.69|1.69|1.66|1.68|1.69|1.69|1.7|1.72|1.73|1.75||1.75|1.75|1.75|1.76|1.75|1.77|1.76|1.76|1.76|1.75|1.75||1.78|1.74|1.77|1.77|1.8|1.8|1.79|1.78|1.76|1.73|1.69|1.75|1.74|1.74||1.76|1.74|1.68|1.69|1.69|1.68|1.7|1.72|1.7|1.72|1.69|1.72|1.73|1.74||1.73|1.75|1.74|1.72|1.71|1.71|1.71|1.71|1.75|1.73|1.72|1.75|1.76|1.74|1.73|1.71|1.75|1.73||1.78|1.74|1.69|1.77|1.65|1.62|1.65|1.64|1.6|1.67|1.62||1.57|1.57|1.6|1.59|1.57|1.59|1.54||1.66|1.7|1.66|1.66|1.68|1.68|1.62|||1.63|1.63|1.61|1.61|1.58|1.6|1.6|1.59|1.62||1.63|1.62|1.65|1.64|1.66|1.62|1.64|1.64|1.68|1.66|1.71|1.7|1.7|1.67|1.71|1.71|1.7|1.75|1.69|1.69|1.7|1.7|1.7|1.7|1.65|1.62|1.65|1.65|1.63
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|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|16.6||||||||16.25|16.3|16.7|16.9|17.1|17.05|17.15|17.05|16.95|17.15|17.1|17.1|17.05|17.05|17.25|17.35|17.25|17.3||17.6|17.7|17.35|17.35|17.35|17.45|17.15|17.2|17.2|17.4|17.4|17.4|17.1|17.45|17.2|18.4|18.05|18.25|17.95|18.05|18|18.3|18.35|18.8|19.7|19.85|19.35|18.7|18.4|17.85|18.05|18.15|17.65|17.7|18|18.1|18.25|19|19.15|||||||18.2001|17.7888|17.7374|17.9945|18.2515|18.2515|18.2001|18.4572|18.0973|18.0459|18.0459|18.0459|18.2001||18.4058|18.2515|17.2233|17.3261|17.1204|17.3775|17.8916|17.7888|18.2515|18.4572|17.9945|17.4289|17.2747|||17.8402|17.7888|17.8916|17.8402|17.8402|17.686|17.4289|17.2233|17.5317|17.069|17.686|17.5832|17.9431|17.4289|17.6346|17.5317|17.3775|17.3775|17.1204|17.3261|17.0176|17.2747|17.7888|17.3775|17.4803|17.8916|18.3029|18.3544|18.4058|18.8685|18.9199|18.2515|18.6114|17.5317|17.686|17.5832|18.0459|17.9431|18.2001|18.56|18.3029|18.5086|17.5832|17.8916|18.5086|18.7657|18.9199|18.9199|19.3312|18.9713|18.8171|19.2284|18.2515|17.9431|18.0973|17.8402|17.686|17.8916|17.7888|18.5086|17.5317|17.7374|17.3775|17.069|17.1719|17.686|17.9431|17.2747|17.7888||17.5317|17.5832|17.8916|18.3544|18.56|18.0459|18.3544|18.2515|18.3544|18.4572|18.0973|17.3775|17.2233|17.069|16.8634|16.195|15.6295|16.5035|16.2464|14.8069|16.4521|16.0922|16.2464|18.0459|19.6397|20.051|19.5883|20.4623|21.5419|19.5883||20.6165|21.5934|19.6397|19.6911|19.1255|18.8171|19.5368|19.5883|19.3826|19.3312|19.6911|19.5368|18.6114|19.0227|19.0741|19.434|19.5368|19.1255|||18.7657|18.7657|18.4572|17.7888|17.069|17.1204|17.2747|18.4058|20.4109|18.6114
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||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|2.47|2.495|2.49|2.5|2.495|2.51|2.465|2.48|2.52|2.5|2.54|2.58|2.6|2.57|2.565|2.56|2.59|2.565|2.57|2.51|2.48|2.475||2.5|2.485|2.47|2.415|2.405|2.415|2.41|2.41||2.43|2.43|2.425|2.425|2.45|2.49|2.485|2.485|2.49|2.5|2.5|2.5|2.5|2.465|2.515|2.475|2.495|2.5|2.5|2.47|2.54|2.5|2.52|2.585|2.585|2.59|2.6|2.545|2.55|2.57|2.585|2.58|2.615|2.64|2.58|2.58|2.54|2.55|2.565|2.55||2.59|2.54|2.6|2.575|2.54|2.55|2.495|2.465|2.5|2.475|2.49|2.515|2.48|2.5|2.47|2.395|2.4|2.32|2.38|2.355|2.395|2.42|2.435|2.42|2.445|2.48|2.46|2.48|2.565|2.53|2.535|2.56|2.565|2.53|2.53|2.52|2.57|2.56|2.64|2.69|2.7|2.66|2.715|2.69|2.68|2.685|2.615|2.59|2.56|2.58|2.625|2.615|2.595|2.595|2.575|2.585|2.55|2.55|2.55|2.61|2.62|2.6|2.59|2.6|2.595|2.59|2.595|2.565|2.585|2.575|2.6|2.535|2.5|2.57|2.58|2.615|2.55|2.57|2.6|2.53|2.585|2.6|2.6|2.64|2.64|2.605|2.605|2.62|2.63|2.62|2.645|2.685||2.68|2.71|2.69|2.725|2.74|2.74|2.72|2.7|2.72|2.71|2.7|2.69|2.71|2.65|2.685|2.68|2.645|2.63|2.6|2.66|2.63|2.65|2.63|2.67|2.69|2.69|2.66|2.68|2.675|2.685|2.675|2.69|2.75||||2.685|2.7|2.74|2.785|2.745|2.69|2.635|2.66|2.67|2.75|2.755|2.77|2.775|2.78|2.805|2.845|2.79|2.795|||2.805|2.75|2.805|2.81|2.82||2.695|2.615|2.63|2.585
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||94.6|95.2|93.4|94|92.8|89.9|88.5|88.1|89.4|89.4|89.6|90.2|88.5|89.6|90|90.3|91.8|93|91.4|91.8|90.5|90.7|89.5|92.4|91.8|90.7|91.4|90.4|89.2|88.2|86.6|86.8|84.5|84.1|84.7|84.4|83|83.8|83.5|83.1|81.3|85.1|86.1|87|84.5|84|83.6|82.6|82.2|83.4|82.7|81.2|81.6|79.2|78.7|80.6||80.5|81.6|79.1|81.5|80.4|82.3|86.2|85.2|87.8|90|90.5|90.2|89|||90|89.3|90.2|92.5|93|92.9|91.6|89.1|91.7|92.4|92.7|92.2|93.9|91.8|93.5|93.1|90.7|90.5|87.7|86.7|85.6|87.4|94.9|91|94.5|96.4|102|102.5|102.5|104.5|107|107|107|108|108|107|110|109|112|115|113.5|114|112.5|110.5|113.5|112.5|115.5|114.5|114.5|116|115.5|116|117|115|108.5|106|106||101|101|100.5|100.5|100.5|98.5|97.7|100|101.5|98|98.9||96.6|97.4|95.3|97.5|97|97.4|98.5|98.6|100.5|99.6|99|99|98.6|94.5|92.8|92.3|91|91.6|91.3|86.3|91.4|90.8|91|96.1|102|104.5|100|100.5|102|106||111|111.5|109.5|107|106|104|108.5|108.5|106.5|105|105.5|105|107|109|111.5|113|110.5|109.5|||108|108|109|110.5|110.5|110.5|110|108|108|107.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|11100|10500|10150|10250|9660|9660|9780|9840|9390|9390|9440|9450|9520|9370|9340|9230|9430|9390|9320|9110|9260|9280|9080||||8820|8610|8940|8820|9050|9420|9540|9420|9450|9700|9770|9840|9800|9670|9960|10000|10000|10300|10450|10450||10500|10350|10050|10050|10050|10000|10150|9910|9990|10300|10250|10150|10250|10450|10650|10600|10500|10700|10650|10600|10500|10400|9950|10550|10750|11000|11450|11350|11550|12150|12300|12650|12850|12700|12200|12450|12900|15150|14650|14500|15400|13900|12700|12550|13400|12950|13100|12950|13050|14000|13350|13750|11450|11750|11900|11650|11550|11500|11350|11350|10900|10950|11550|11950|11950|11400|11000|11350|11300|11000|10250|10600|||10600|10800|10700|10550|10550|10600|10350|10450|10800|11000|10750|10700|10900|10950|10950|11250|11050|10850|10900|11100|10400|10450|10550|10400|11150|11150|11000|11100|12100|12350|11800|11050|11450|11250|11300|12600|12200|10650|9960|9550|9550|9540|9600|9810|9800|9970|9820|9700|9900|9730|9610|9880|10150|10350|10400|10500|10400|10300|10250|10250|10400|10550|10400|11000|11000|10900|10700|10650|10700|10400|10000|10050|10000|10050|10150|10250|10100|10250|9800|9620|9670|9750|9730|9510|9210|9620|9310|9390|9390|9290|9600|9740|9850|10350|10250|10100|9820|9620|9620|9530|9200|9340|9210|9380|9340|9050|8990|8980|9160|9150|9050|9060|9130|9160|9110|9120|8990|9070|8940|8950|8940|8940|9000|8980|8920|8920|8830|8810|8760|8920|8960
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|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|42.9||||||||42|41.25|41.85|42.3|43.35|43.35|43.3|43.45|43.5|44.25|44.35|44.5|44.7|44.7|45.2|45.35|45.1|44.85||45.25|45.35|44.8|44.95|44.9|44.8|43.8|43.65|43.3|43.05|43.05|43.55|43.25|43.3|43.7|43.75|44.3|45|45.35|44.95|44.8|45.15|44.85|44.5|44.7|45.7|45.75|45.95|45.55|45|45.6|45.55|45.65|43.95|43.6|43.25|42.6|42.55|42.05|41.25|40.95|41.15|41.25|42.05|41.15|41.1|39.75|39.35|40.2|41.5|41.3|45.75|46.5|45.75|45.75|45.4|45.85|46.25||46.9|47.8|46.5|46.2|46.4|46.5|48.75|48.7|47.05|46.25|46.25|46.1|45.6|||45.9|46.3|46.05|45.5|45.45|45.55|45.1|45|46|47.85|48.7|48.5|48.95|49|48.5|47.7|47.6|47.7|47.35|46.9|46|46|46.7|46.15|46.45|47.1|47.6|47.35|48.2|49.2|50|50.6|50.9|50.2|50.1|50.5|50.2|50.3|51|49.75|49.55|49.2|49.05|49.8|50.8|50.2|50.2|49.05|49.7|49.7|49.1|49.8|49.9|49.9|50.4|50|50|50.8|50.5|51|52.3|52.3|53|53|50.2|50.4|51.3|49.95|50||50|49.15|48.7|49.4|50|50.3|50.7|51|51.5|51.2|51.2|51.5|50.4|49.8|48.35|48.1|47.55|48.8|47.45|44.65|47.5|47|45.75|49.2|52|52.5|51.7|49.5|49.35|52||53.5|53.5|54.1|54.2|53.7|54.1|56.3|56|56.3|56.1|53.7|54.1|55.4|56.4|57.3|54.3|54.4|53.4|||52.7|52.8|53.5|53.5|52.6|51.8|53.2|53.9|53.2|54
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|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||19.1068|19.1942|19.1748|19.2524|19.1262|19|19.1068|19.0777|19.1748|19.2039|19.0777|19.1748|19.0777|19.1165|19.3107|19.2233|19.2233|19.1262|19.1165|19.0097|18.835|18.9029|18.835|19.068|18.8835|18.7476|19.0291|19.0291|19.0291|19.0291|18.8252|18.5825|18.6699|18.7379|18.7282|18.5728||18.7379|18.5534|18.6408|18.6796|18.7379|18.8835|18.7379|18.7379|18.7864|18.6214|18.7767|18.7476|18.7379|18.7476|18.7379|18.6796|18.6893|18.6893|18.8252|18.7282|18.7087|18.5534|18.5534|18.5437|18.5631|18.6699|18.5631|18.5728|18.6214|18.6311|18.6408|18.7379|18.7379|18.7476|18.7379|19.0194|18.8835|18.9806|18.9903|19.1262|19.2039|19.2233|19.1748|19.1262|19.1068|19.0291|19.0388|18.9806|19.0388|19.0194|19.0097|19.0777|19.0777|19.1165|19.068|19.0583|18.9709|19.301|19.2816|19.4854|19.3204|19.3981|19.3204|19.4175|19.3981|19.3107|19.3398|19.3204|19.3204|19.3204|19.3204|19.3204|19.2233|19.3786|19.3204|19.3495|19.3495|19.233|19.3981|19.3981|19.3981|19.4175|19.4175|19.2718|19.2718|19.301|19.3204|19.3786|19.3786|19.3981|19.3204|19.5437|19.5728|19.6117|19.699|19.5825|19.5728|19.5534|19.5243|19.3786|19.4951|19.3786|19.2718|19.4175|19.4175||||||19.301|19.2427|18.932|18.835|18.7864|18.8155|18.7087|18.6408|18.6408|18.7379|18.6893|18.7282|18.6505|18.9223|18.8738|18.6019|18.6796|18.7379|18.6408|18.7379|18.6408|18.4563|18.5437|18.4078|18.2621|18.2039|18.0777|17.9903|18.1553|18.2524|18.2039|18.2524|18.2524|18.2524|18.3107|18.3204|18.1651|18.1553|18.0097|17.9612|17.9903|18.0097|18.2233|17.9709||||18.0583|18.0583|18.1651|18.3981|18.2524|18.4854|18.4466|18.5728|18.6893|18.5437|18.5534|18.8058|18.7379|18.8252|18.7087|18.8252|19.068|18.9806|18.9806|19.1262|18.8738|18.8932|19.0583|18.9709|18.9223|18.8932|18.8932|18.7864|18.9223|19.0194|19.2136|19.4078|20.6311|20.534|20.534|20.3495|20.2427|20.2427
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|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|8.95|9.55||||10|9.86|10|10.22|10.36|10.58|10.86|10.52|10.24|10.26|10.22|9.89|10|10.08|9.36|9.4|8.81|9.1|9.2|9.25|9.15|9.14|8.79|8.87|9.12||9.13|8.84|9.05|8.62|8.52|8.74|8.87|8.82|8.91|9|9.06|9.2|9.2|9.03|8.67|8.77|8.76|8.84|8.78|8.92|9.01|9.29|9.26|9.36|9.41|9.33|9.33|9.7|9.55|9.39|9.36|9.22|9.15|9.12|9.07|9.02|9.15|9.13|9.1|9.23|9.42|9.46|9.37|9.69|9.87|10.16|10.04|10.06|10.38|10.48|10.3|||9.84|9.79|9.89|9.38|9.08|9.18|9.22||9.46|9.21|9.5|9.41|9.39|9.51||9.06|9.1|9.59|9.57|10.2|10.22|10.4|10.98|10.7|10.98|10.78|10.58|10.68|10.56|10.56|10.24|9.83|10.06|10.06|9.99|9.93|9.19|9.17|9.36|9.7|9.65|9.98|10.02|9.93|9.85|10.1|9.73|9.56|9.54|9.73|9.37|9.43|9.8|9.95|9.22|9.25|10|11.12|11.28|11.28|11.4|11.64|11.84|11.68|12.2|12.2|11.92|11.54|11.5|11.84|11.76|11.86|12.06||12.22|12.44|12.48|12.34|12.1|12.02|11.98|12.1|12.18|12.26|12.22|12.38||12.42|12.54|13|12.82|12.64|13.02|13.34|13.06|13.22|13.28|13.54|14.06|13.46|13.34|13.32|13.7|13.48||13.46|13.6|13.3|13.12|13.36|13.02|13.42|13.8|14.12|13.98|13.98|14.4|15.48|15.44|15.66|15.22|14.46|14.72|14.26|14.04|13.9|14.1|13.94|13.64|13.34|12.82|13.12|13.68|13.58|13.66||||13.48|12.92|12.74|12.72|13|12.74|12.98|13.34|13.64|14.4
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|189.1666|189.9999|189.1666|190.8333|189.1666|187.4999|187.4999|187.4999|186.6666|184.9999|185.8333|187.4999|186.6666|193.3333|193.3333|192.4999|192.4999|191.6666|189.9999|189.1666|190.8333|189.9999|187.4999|185.8333|183.3333|184.1666||184.1666|184.9999|186.6666|184.1666|184.1666|185.8333|186.6666|185.8333|184.1666|184.1666|188.3333|184.9999|184.9999|184.9999|184.9999|187.4999|188.3333|189.1666|187.4999|184.9999|178.3333|177.4999|178.3333|177.4999|175.8333|186.6666|184.9999|189.9999|190.8333|197.4999|199.9999|194.1666|191.6666|186.6666|189.9999|186.6666|185.8333|184.9999|184.1666|184.9999|188.3333|186.6666|183.3333|182.4999|178.3333|179.9999|179.1666|174.9999|169.9999|169.1666||170.8333|169.9999|169.9999|170.8333|169.9999|170.8333|169.9999|169.9999|171.6666|170.8333|170.8333|171.6666|170.8333|170.8333|169.9999|170.8333|169.9999|171.6666|172.4999|174.1666|171.6666|171.6666|174.1666|174.1666|175.8333|174.1666|174.1666|173.3333|174.9999|174.1666|174.1666|175.8333|173.3333|174.9999|175.8333|177.4999|178.3333|179.9999|178.3333|179.1666|179.1666|176.6666|178.3333|174.9999|177.4999|176.6666|175.8333|174.1666|183.3333|189.1666|188.3333|180.8333|||179.1666|177.4999|177.4999|177.4999|179.1666|174.1666|173.3333|166.6666|165.8333|165.8333||||||162.4999|160.8333|159.1666|159.9999|159.9999|155.8333|154.1666|149.1666|150.8333|154.1666|156.6666|156.6666|159.1666|164.1666|169.1666|168.3333|174.9999|174.1666|165.0793|165.873|160.3174|159.5238|157.1428|152.3809|150|149.2063|147.619|145.238|142.8571|142.8571|136.5079|139.6825|136.5079|136.5079|133.3333|137.3015|134.9206|135.7142|135.7142|138.8888|140.4761|136.5079|138.0952|140.4761||||140.4761|138.8888|142.0634|149.2063|151.5872|142.8571|141.2698|141.2698|144.4444|144.4444|101.5873|88.0952|87.3016|86.5079|89.6825|84.127|78.5714|75.2381|74.2063|73.0158|73.8095|73.8095|74.6031|73.8095|72.9365|72.1428|72.3809|72.5397|72.9365|71.6666|70.2381|70.4762|70.3174|70.2381|70.1587|70.6349|70.4762|70.2381
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|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|29.2||||||||28.1|28.1|28.65|28.7|29.2|29.2|29.5|29.6|29.15|30.1|31.5|29.65|28.55|28.4|28.6|28.55|28.75|28.75||29.3|29.2|29.25|29.7|28.45|28.35|28.55|28.8|28.3|28.45|28.45|28.6|28.3|29|29.35|30.05|30.3|30.15|30.05|29.4|29.7|28.95|29.3|28.5|28.2|29.45|29.35|28.75|29.4|28.35|29.1|29.05|29.8|28.1|28.8|28.35|28.15|28.1|28.45|27.55|27.5|28.05|27.2|26.95|27.05|26.65|26.65|27.15|27.35|26.7|27.9|28|27.7|27.15|27.65|27.6|26.8|27.35||28.4|28.65|27.6|28.75|27.8|29.3|31.15|29.95|30.5|31.6|31.15|30.8|30.4|||31.7|30.65|31.3|31.25|31.85|32|31.85|31.5|32.45|31|32|32.95|33.4|33.5|34.8|34.9|35.45|36.05|36.35|35.95|32.7|32|32.4|30|30.6|31.55|31.9|31.3|32.75|33.55|32.4|31.75|32.85|32.65|33.1|32.15|35|32.45|32.9|34.3|35.6|34.75|35.55|38.6|41.6|42|39.9|36.3|36.3|40.3|40.3|42.4|41|43.95|43.5|45.9|49|49.6|45.1|41.7|37.95|34.5|31.4|34.85|31.7|28.85|26.25|23.9|24.2||22.6|22.4|22.55|23.15|23|22.75|23.8|22.7|22.55|22.1|22.65|22.8|22.7|21.9|21.75|19.8|18.45|19.3|18.8|17.1|18.95|18.2|19.6|21.75|23.65|22.25|22.05|22.85|23.15|25.7||24.45|23.45|22.5|22.85|21.8|23.5|23.5|21.4|22.25|20.25|19.75|19.9|19.85|19.3|18.7|19.1|18.95|18.8|||18.9|18.5|18.35|18.25|18.1|17.95|17.95|18.35|19.05|17.85
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|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|187.5||||||||189|189.5|192|193.5|194.5|195|195|195|196|196.5|197|195|197.5|199|201|206.5|202.5|197.5||197.5|196|196.5|198|195.5|195.5|196|195.5|194.5|197|199|198|199|199.5|200|199.5|201|201|201|200.5|201|201|200|202.5|205|204|205|205.5|207|205|205.5|206.5|207.5|207.5|208.5|207|203|203.5|202.5|201|201.5|203|202.5|201.5|202|206|210|209.5|206|206.5|206|206.5|207|203|198.5|194|192|191.5||197|195.5|192.5|194.5|197.5|199|205|206|207|207.5|210|212|210|||218.5|214.5|209|208|208|210|207.5|208|206|210.5|212.5|211|210.5|211.5|215|213|206|207.5|203.5|203.5|197|195.5|201|199.5|202|210|218|237|244.5|244|246|240|242|243|248.5|240.5|238.5|239|242|242.5|241|243|241|245.5|251|252.5|250|245.5|245.5|250.5|243.5|247.5|247.5|243|241.5|240|233.5|233.5|236|247|240.5|234|232|233.5|230.5|231|229.5|232|226.5||225|229|221.5|220.5|221.5|224|225|225.5|232|235|234|227|225.5|225|228|225|208|208.5|206|200.5|219|204.5|198|216|230.5|219|209.5|204.5|206.5|221||231|219|225.5|231|233.5|229.5|236|239.5|239|240|241|239.5|230.5|238.5|231.5|229|229|226.5|||214.5|210|214|208.5|199.5|194|196|196|194.5|194
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|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|840.05|853.98|872.04|901.02|915.75|925|945|920|920|924|907|940|880|880|863.6|849.08|846.15|859.99|899|876|860|827|852|839.68|841.76|890||939.9|917.08|900|883|872|840|772|770|750|770|780|750|730|776|803|798.9||770|802|779|769|736|800|834|875|880.9|894|912.17|899.09|820|815|797.14|800|841|877.86|847|854.8|850|825.18|859|864.69|864.9|825.9||803|769.9|750.21|778.86|768.5|721.9|680|672|642|640.6|648|657|675|669.81|696.6|696.6|711|720|755.56|772.51|804.01|826.5|852|855|865|885|899.99|889|875.72|889||898|867.69|877|889|909.86|901|894.39|920|922.51|925|932|927|930|934.73|933|947.99|930|934.17|949.99|944.6|947.98|967.27|969.1|950.17|955|950.03|950.03|950.07|948|946|940|944.99|941.1|970|961.01|960.2|960|954.5|954.5|980|1012.5|1027.8|1027.9|1038||987|981|981|1009|1005|998.9|986.2|990|1016|1025|1040|1030|1020||1030|1067|1010|998||960.1|966|966|960.5|983.5|950.1|948|937.99|926|929|975|967|1019.9|1054|1051|1043|999.99|975|973.11|1008||990|969.28|995|1030|1143|1106.1|1131|1166|1166|1139|1120|1156|1160|1139|1103.1|1140|1150|1199|1230|1240|1255|1305|1309.8|1337.9|1355|1315|1350|1335.8|1353|1378.9|1378|1382|1370|1384.3|1418.8|1418.8|1405|1385|1351.4|1305|1245|1270|1245|1277.8|1307.5
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|14150|14600|15750|15800||16000|14950|14300|14750|14350|14600|14850|15200|14350|13950|13800|14350|15150|15700|15650|15600|||||||||||16041.1201|15494.2598|15175.2598|15220.8301|15448.6904|15630.9697|16587.9707|16998.1094|15266.4004|15585.4004|15949.9697|15858.8301|16041.1201|16360.1104|16405.6895||16223.4004|16770.2598|16041.1201|15904.4004|15949.9697|15357.54|16177.8301|15995.54|16268.9697|16542.4004|16542.4004|16724.6895|16998.1094|17544.9707|17271.5391|17499.4004|17590.5391|17134.8301|16998.1094|16998.1094|16587.9707|16679.1094|16405.6895|16815.8301|16952.5391|17271.5391|17408.2598|17317.1094|17590.5391|17271.5391|17362.6797|17499.4004|17818.4004|18182.9707|16587.9707|17362.6797|19869.1094|20415.9609|20552.6797|20598.25|20962.8203|20780.5391|21509.6797|20826.1094|20552.6797|20734.9609|21099.5391|21509.6797|21236.25|20826.1094|21053.9609|21281.8203|21555.25|21372.9609|21783.1094|21190.6797|20780.5391|20552.6797|2250|20507.1094|20962.8203|19367.8203|20689.3906|2280|20780.5391|21828.6797|22238.8203|22329.9609|22831.25|23013.5293|23514.8203|2665|||24289.5293|24654.0996|25246.5293|24243.9609|24243.9609|23742.6699|23605.9609|24061.6699|23970.5293|23788.2402|23514.8203|22922.3906|23150.25|22740.0996|22967.9609|22375.5293|22375.5293|22831.25|22284.3906|22147.6797|21281.8203|21874.25|23013.5293|22603.3906|2610|23788.2402|24380.6699|23924.9609|23788.2402|23833.8203|24973.0996|25884.5293|23651.5293|22421.0996|23241.3906|23651.5293|23833.8203|23788.2402|24243.9609|23833.8203|23833.8203|24243.9609|24016.0996|24471.8105|25109.8105|25109.8105|25656.6699|25930.0996|25884.5293|26568.0996|27160.5195|26431.3809|27479.5195|27707.3809|27616.2402|27889.6699|27616.2402|27980.8105|27889.6699|27707.3809|28573.2402|27889.6699|29211.2402|34132.9414|29484.6602|29302.3809|28618.8105|29849.2305|29393.5195|27388.3809|28299.8105|28299.8105|29165.6602|31444.2305|38143.2188|29347.9492|22603.3906|19094.4004|18593.1094|18547.5391|15357.54|13990.4004|13808.1201|12668.8398|11985.2695|12076.4102|11392.8398|1260|11483.9805|11119.4102|11392.8398|11301.6904|11666.2695|11802.9805|11711.8398|11028.2695|11073.8398|1200|10937.1201|10435.8398|10435.8398|10435.8398|10299.1299|10572.5498|10800.4102|1084.598|1093.712|1093.712|1102.827|1084.598|1093.712|1102.827|1098.27|1107.384|1107.384|1116.498|1116.498|1070.927|1057.255|1011.684|1025.355|1039.027|1057.255|984.341|1107.384|1025.355|979.784|920.541|920.541|943.327|897.756
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|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|0.396|0.396|0.398|0.396|0.398|0.388|0.38|0.386|0.386|0.384|0.386|0.394|0.402|0.402|0.396|0.402|0.4|0.404|0.394|0.396|0.382|0.384|0.392|0.398|0.392|0.392||0.39|0.388|0.388|0.382||0.384|0.374|0.382|0.376|0.384|0.38|0.378|0.378|0.376|0.374|0.374|0.364|0.362|0.348|0.348|0.342|0.35|0.35|0.362|0.372|0.388|0.39|0.386|0.388|0.39|0.394|0.392|0.392|0.368|0.364|0.358|0.354|0.352|0.348|0.332|0.34|0.336|0.354|0.358|0.358|0.352|0.354|0.354|0.362|0.358|0.356|0.356|0.354|0.358|0.358|0.36|0.364|0.364|0.358|0.356|0.356|0.35|0.348|0.348|0.348|0.35|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392|0.366|0.394|0.398|0.38|0.356|0.35|0.348|0.348|0.354|0.36|0.374|0.378|0.37|0.382|0.388|0.388|0.388|0.388|0.386|0.382|0.39|0.392|0.4|0.406|0.408|0.41|0.392|0.402|0.4|0.398|0.398|0.402|0.398|0.41|0.428|||0.438|0.432|0.432|0.436|0.424|0.426|0.438|0.434|0.41|0.408
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|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|2.73|2.71||||2.71|2.76|2.75|2.76|2.75|2.77|2.75|2.72|2.74|2.73|2.75|2.74|2.69|2.7|2.7|2.69|2.68|2.76|2.76|2.73|2.64|2.63|2.67|2.67|2.67||2.68|2.72|2.79|2.76|2.82|2.85|2.86|2.86|2.89|2.9|2.94|2.94|2.95|2.96|2.98|2.97|2.99|3|3|3|3|2.98|2.98|2.95|2.97|2.97|2.96|2.95|2.92|2.94|2.94|2.92|2.94|2.93|2.93|2.95|2.98|2.99|3|3|3.01|3|3.01|3.02|3.03|3|3|2.97|2.95|2.92|2.93|||2.9|2.92|2.92|2.94|2.91|3.01|3.04||3.04|3|2.98|2.86|2.96|3.06||3.05|3.05|3.08|3.1|3.1|3.1|3.1|3.2|3.17|3.15|3.15|3.13|3.1|3.08|3.06|3.09|3.09|3.05|3.01|3.01|3.01|3.01|3.01|3.03|3.03|3.03|3.03|3|3.03|3.01|3|3.04|3.03|3.02|3.04|3.03|3.02|3.02|3.03|3.02|3.01|3.1|3.15|3.22|3.3|3.2|3.14|3.11|3.18|3.13|3.12|3.11|3.09|3.15|3.15|3.14|3.25|3.28||3.3|3.34|3.38|3.35|3.36|3.38|3.45|3.45|3.47|3.49|3.53|3.57||3.83|3.85|3.93|3.9|3.95|3.9|3.93|3.92|3.92|3.95|3.95|3.98|3.87|3.8|3.77|3.75|3.86||3.78|3.8|3.73|3.7|3.71|3.75|3.76|3.73|3.72|3.71|3.75|3.71|3.58|3.56|3.55|3.65|3.67|3.69|3.68|3.65|3.62|3.57|3.59|3.63|3.47|3.43|3.39|3.36|3.39|3.32||||3.26|3.2|3.16|3.08|3.06|3.09|3.09|3.11|3.11|3.06
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|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|21|20.35||||20.1|19.26|20.45|22|24.1|25.65|25.7|26.5|27|26.35|26.9|27.05|27.45|28.75|28|26.5|25.4|25.2|25.5|26.4|27.3|28.2|26.2|26.3|27||26.4|26.25|25.7|24.95|24.75|25.85|26.75|25|27.25|26.85|28.2|29.35|27.55|27.85|27.5|30.1|29.75|30.95|32.5|31.95|32.8|36.75|35.15|35.15|35.45|34.9|33.85|34.6|32.8|32|32.45|28.75|29.3|27.8|26.6|27|28|27.35|26.7|28.25|28.95|28.65|28.15|29.85|31.65|31.5|33.1|33.8|33.9|32.1|31.4|||33.25|33.5|32.75|32.75|32.15|32.5|32.9||34.55|33|34.25|34.95|34.95|36.35||35.3|36.45|36.5|34.5|36.2|37.25|36.6|37.7|37.7|38.8|40.75|41.45|39.2|37.9|38.1|38.6|37.85|38|38.05|37.5|39.1|38.25|36.75|38.7|39.35|39.75|41.45|41.7|42.2|44|45.3|42.65|43.9|43.15|45.2|44.5|44.65|45.55|47.5|45|43.6|48.75|52|55.3|53.8|47.6|47.5|47.9|52.45|52.95|49.5|49.8|45.05|44.4|47.4|46.7|45.6|45.35||47|47.8|48|49.2|47.2|47.1|44.25|44.75|42.8|41.6|40.85|44.15||44.5|44.25|43.75|43.75|44.55|46.8|46.05|46.3|47.95|47.7|47.1|50.25|49.75|48.9|51.25|48|46.15||44.35|43.8|45|43.7|44.2|41.5|42.6|39.05|39|38.3|39.2|40.6|38|37.7|41.3|40.1|38.5|38.4|37.7|37|31.95|31.65|31.15|30.25|30.9|31|31.05|32.3|32.05|31.7||||33.25|30.35|31.1|30|31.5|30.5|30.5|31.35|32.75|32.35
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|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|209.45|212.75|214.75|212.95|213.9|212.95|211.45|209.15||213.05|208.1|217.25|219.35|219.85|222|224.7|227.45|226.55|225.8|230.8|227.65|224.85|228.2|227.85|230.3|233.5|234.2|230.45|231.7|229.35|227.75|223.1|226.95|224.55|220.85|221.6|232|239.25|237.35|238.6|241.25|243.4|241.9|244.3|239.3|238.95|242.85|247.15|237.5|239.3|233.45|251.6|262.1|263.4|264.65|261.6||279.15|288.35|298.45|283|277.35|274.25|275.6|279.25|275.8||276.6|273.7|278.1|276.65|266.2|270.8|279.35|284.4|279.1|271.3|279.5|292.4|283|264.1||250.55|252|244.95|244.25|246.7|245.55|241.45|243.6|245.15|239.9|236.15|230.95|230.65|230.85|228.25|232.25|227|224.25|227.85|236|227.05|230.85|230.95|232.5||236.75|219.8|223.75|223.95|226.1|228.95|232.65|240.9|223.6|226.1|231.95|224.65|220.05|219.1|228.8||245.6|245.7|244.2|244.25|248|248.45|247.65|261.9|268.65|262.1|260.75|267.4|269.15|269.25|273.35|268.15|267.9|268.45|246.25|241.95||239.75|246.95|250.5|236.75|235.8|231.8|237|227.45|231.25|237.95|235.1|235.2|234.25|234.6|237.6|230.45|227|225.05|223.05|226.8|216.85|215.35|217.65|215.05|215.45|214.9|210.75|216.05|217.6|217.25|224.05|221.15|226.4|208.7|196.4|196.15|201.25|193|201.7|188.7|185.55|186.25|188.05|189.65|181.7|181|178.5|175.25||179.3|183|177.3|181.2|180.7|172.45|171.75|175.05|170.7|172.25|174.55|164.7|155.25|156.5|151.5||151.75|154.7|156.75|158.15||159.8|158.15|163.65|164.75|166.25|163.8|162.75||167.2|161.25|162.9||164.75|161.65|165.7|173.05|162.05|162
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|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|13.2|13.3|13.4|13.4|13.6|13.7|13.6|13.2|13.6|13.8|13.7|13.3|13.3|13.5|13.9|13.7|13.8|13.6|13.1|13.7|14.2|13.7|13.8|13.5|13.6|||12.8|12.8|12.2|12.2|12.1|12.1|12.2|12|12.1|12.1|11.9|12.2|12.2|12.1||12.4|12.4|12.2||12|11.8|11.8|11.7|11.9|12.2|12.6|12.5|12.7|12.7|12.5|12.3|12.3|12.2|12.1|11.8|11.8|12.1|12|11.7|11.8|11.6|11.7|11.5|11.5|11.6|11.7|11.7|11.9|11.8||11.9|12.2|12.3|12.4|12.1|12.3||12.2|12.4|12.3|12.2|12|12.1|12.2|12.1|12.4|12.2|12|12.2||12.3|13.1|13.1|13.2|13.1|12.8|12.7|12.6|12.7|12.6|12.9|12.8|12.6|12.7|12.9|12.8|12.4|12.4|12.3|12.2|12.2|12.4|12.4|12.1|12.2|12.1|12.2|12.6|12.5|12||12.7|12.7|13.1|13.2|13|12.8|13|12.7|12.7|12.5||12.7||12.7|12.5|12.3|11.4|11.3|11.4|11.2|11|11.1|10.9|11|10.8|11.2|11.4|11.3|11.5|11.6|11.5|11.3|11.3|11.5|11.6|11.5|11.3|11.6|11.5|11.6|11.7|11.6|11.5|11.3|11.4|10.9|10.9|10.9|11||11|10.8|10.7|10.7|10.9||10.7|10.7|10.8|10.8|10.9|11|10.9|11.2|11.3|11.8|11.7|11.6|11.3|11.3|11.3|||11.5|11.3|11.2|11.1|11|11.4|11.6|11.9|11.8|11.7|11.4||||11.5|11.8|11.9|11.9||12.1|12.2|12.2|12.1|12.1|12.1|12|12.1|12.2|12|12|12.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|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|1.54|1.56||||1.52|1.52|1.52|1.55|1.52|1.57|1.6|1.61|1.59|1.62|1.64|1.63|1.65|1.63|1.57|1.57|1.55|1.57|1.53|1.55|1.55|1.55|1.52|1.51|1.6||1.59|1.57|1.59|1.62|1.56|1.64|1.67|1.62|1.6|1.66|1.67|1.68|1.68|1.67|1.66|1.71|1.61|1.61|1.63|1.63|1.64|1.68|1.67|1.67|1.66|1.65|1.69|1.71|1.69|1.76|1.75|1.78|1.79|1.86|1.83|1.8|1.8|1.89|1.7|1.74|1.7|1.68|1.69|1.74|1.75|1.76|1.83|1.8|1.79|1.81|1.8|||1.61|1.64|1.59|1.64|1.6|1.56|1.52||1.52|1.48|1.53|1.52|1.64|1.67||1.66|1.67|1.7|1.73|1.79|1.82|1.8|1.89|1.88|1.85|2.01|2.04|1.97|2.01|1.84|1.86|1.83|1.74|1.74|1.83|1.87|1.86|1.75|1.42|1.51|1.49|1.55|1.58|1.59|1.67|1.65|1.53|1.49|1.47|1.49|1.47|1.55|1.57|1.62|1.55|1.48|1.56|1.53|1.57|1.55|1.45|1.52|1.57|1.62|1.61|1.66|1.68|1.65|1.63|1.66|1.65|1.68|1.68||1.76|1.82|1.84|1.82|1.78|1.81|1.8|1.84|1.91|1.9|2.02|2.08||2|1.97|1.97|1.96|2.04|2.04|2.08|2.02|2|1.97|1.92|2.04|2.01|2.03|2|1.96|1.99||2|2|2.07|2.1|2.33|2.29|2.46|2.32|2.38|2.41|2.45|2.46|2.41|2.47|2.53|2.58|2.48|2.39|2.48|2.52|2.5|2.64|2.76|2.81|3.03|2.88|2.92|2.7|2.6|2.66||||2.65|2.49|2.48|2.41|2.49|2.69|2.8|2.77|3.35|3.32
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|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|188.5|190|191|189.5|183|183|182|182.5|184.5|181.5|179|182.5|183|182|185.5|186|187.5|188|187.5|187.5|191|189|189.5|191.5|189|||188.5|189|187|187|186|186.5|186|187.5|185|189|191|190|190|188.5||188|188.5|186||185.5|187.5|184.5|181.5|184|187.5|189|190|190.5|192.5|195.5|197.5|196|197.5|195|195|196|195.5|197|197|196.5|197|189.5|187|186.5|187|184|185.5|187|191.5||192|190|190|190.5|193|194||195|194.5|196|197.5|193.5|189|185.5|183|182|183|188.5|188||191.5|199|202|199.5|204|207|206|202|201|198.5|195|194.5|199.5|200|200|201|195.5|198|197|196.5|192.5|194|191.5|193|179.5|180|182|171|172|176||176|177.5|180|176|176|178|175|169|170|173||182.5||185.5|188|186|186|188.5|195.5|194|194|190.5|188.5|188.5|187.5|194.5|198|185|188|191|190|191.5|191.5|193.5|190.5|191|192|191|193|193|195|202|203|204|201|202|202|206|204||205|206|202|202|203||205|196|197.5|198.5|197|197|195|192|197|200|205|212|215|215|211|||222|226|226|236|229|223|232|230|230|222|215||||216|225|222|222||234|235|230|214|216|225|211|212|219|216|204|204
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|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|632.5|642.05|658.3|667.55|624.2|616.15|616|576.25||601.15|573.4|594.7|616.4|612.35|616.35|627.5|605.75|603.6|607|596.25|597.45|583.5|588.95|592.75|581.05|574|552.95|554.5|554.4|564.55|556.65|551.4|555.65|543.4|532.6|537.75|549.8|588.25|599.95|598.5|600.35|602.6|608.7|587.6|583.3|570.6|582.3|588.15|593.25|590.1|580.45|587.55|614.85|622.3|626.5|621.85||645.4|662|651.55|668.4|650.2|639.2|647.15|652.45|653.9||648.95|645.9|652.55|636.75|626.85|628.15|644.35|656.45|652.6|657.5|699.05|682.85|682.25|701.55||699.5|689.35|698.7|695.6|683.1|689.5|669.45|699.7|710.5|671.15|686.8|652.45|653.75|670|657.75|681.15|653.6|625.45|599.45|608|623.75|626.9|630.35|631.75||624.75|639.9|615.7|591.95|586.05|586.4|582.2|570.95|566.5|525.25|516.45|506.2|503.7|502.4|500.3||515.55|519.95|519.55|524.3|529|523.4|523.7|543.15|554.35|569.7|566.25|552.4|554.65|539.8|547.6|554.35|550.45|558.9|532.3|544.15||527.8|533.1|540.65|542.85|548.85|552.1|521.05|513.9|512.2|514|513.15|518.6|518.3|521.1|523.55|520.05|520.65|520.05|519.15|514.95|524.4|510.5|513.35|514.55|518.2|522.95|522.35|527.3|520.05|529.1|543.25|544|550.6|542.1|555.5|557.45|548.4|531.05|546.7|538.95|525.75|536.65|511.45|516.9|521.85|526.55|511.5|509.3||507.2|512.5|513.1|522.75|524.3|532.85|526.35|547.75|581.45|580.3|593.25|572.65|570.3|523.5|508.75||512.4|500.6|514.65|512.6||516.1|512.15|552.5|566.8|567.3|567|578.65||611.45|613.75|600.4||575.95|566.4|578.6|602.65|602.4|578.55
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2180|2195|2180|2160||2190|2170|2150|2195|2200|2290|2295|2290|2320|2315|2355|2380|2440|2465|2375|2350|2375|2330||||2330|2310|2350|2335|2345|2410|2400|2450|2390|2465|2540|2625|2550|2510|2570|2595|2495|2545|2625|2600||2605|2590|2635|2620|2545|2570|2720|2690|2680|2760|2760|2835|2855|2735|2715|2750|2735|2635|2560|2600|2565|2570|2560|2495|2505|2495|2510|2365|2420|2600|2625|2415|2415|2330|2335|2215|2225|2280|2305|2270|2310|2290|2335|2340|2340|2360|2350|2380|2370|2365|2395|2405|2360|2375|2375|2370|2370|2360|2345|2345|2385|2310|2390|2405|2405|2450|2460|2480|2515|2650|2545|2540|||2540|2450|2395|2410|2410|2435|2435|2415|2390|2405|2400|2385|2380|2350|2330|2305|2300|2340|2350|2305|2315|2265|2245|2170||2215|2250|2220|2230|2220|2245|2205|2170|2165|2190|2200|2220|2220|2205|2200|2260|2245|2225|2225|2250|2280|2265|2270|2295|2285|2265|2305|2340|2380|2380|2375|2355|2360|2360|2370|2320|2315|2320|2355|2345|2410|2405|2435|2440|2400|2390|2390|2370|2400|2405|2410|2420|2420|2430|2415|2400|2390|2415|2410|2435|2410|2450|2425|2425|2340|2350|2335|2345|2390|2430|2385|2375|2370|2370|2355|2315|2335|2385|2425|2415|2435|2445|2430|2445|2405|2420|2445|2425|2410|2490|2480|2485|2445|2495|2490|2425|2425|2410|2410|2190|2185|2095|2085|2055|2070|2080
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|||||||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|69.6|68.92|70.3|70.51|72.39|72.24|71.9|70.51|69.81|72.42|68.87|71.3|72.46|72|70.07|72.72|73.08|75.6|77|76.26|75.59||76.92|76.4|76.18|76.2||73.21|77|75.45|75.05|77.1|76.26|73.5|76.04|78.4|72.6|73.62|72.78|74.01|75.07|78.9|79.55|78.6|79.36|80.16|80.71|81.39|82.1|80.24|81.94|81.52|82.5|82.75|83|82.81|83.78|84.02|83.8|84.09|84.5|84.39|84.72|84.83|85.59|85.84|85.84||87|85.9|86.05|85.2|85.21|86.07|87.03|87.05|86.75|86.68|86.21|86.59|86.84|87.3|88.5|89.32|87.3|89.99|87.88|85.5|84.08|84.18|83.99|83.95|84.28|84.44|83.54|84.29|84.75|85.39|85.68|85.45|85.21|86.39|86.53|86.3|86.08|86.25|86.26|86.5|86.9|87.05|87.3|87.37|87.7|87.54|88|87.5|87.66|86.75|86.83|86.49|86.73|86.8|85.7|86.05|86.4|86.3|86.88|86.75|87.8|87.79|88.22|87.7|88.99|88.9|87.4|87.06|87.13|86.5|86.48|87.2|87.1|87.58|87.7|87.82|87.58|87.88|88.72|88.68|89.1|89.1|89.32|89.14|88.79|88.52|88.99|89.42|89|93.01|92.99|92.19|93.3|93.79|93.64|93.98|93.96|93.92|93.42|95.5|95.02|94.74|94.98|94.5|94.12|93.56|93.72|94.35|94.76|94.67|94.7|94.32|93.9|92.19|94.09|91.4|90.86|90.7|90.8|89.26|89.34|90.34|89.97|89.87|89.45|89.5|89.8|88.94|88.99|88.75|88.99|88.63||88.84|89.02|89.17|89.28|89.51|89.48|89.5|89.34|89.21|89.9|90.49|91.2|90.51|89.91|90.48|89.6|89.41|89.15|89.24|89.8|89.56|89.29|90.3|90.39|89.99|89.97|89.93|89.15|90|90.3|90.7
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4624|4755|4912|4930|4997|5020|4970|4899|5218|5204|5250|5298|5385|5394|5481|5366|5440|5400|5400|5392|5294|5361|5306|5326|5325|5283|5258|5190|5261|5261|5275|5465|5455|5494|5475|5522|5510|5595|5519|5455|5491|5540|5870|5862|5800|5724|5651|5725|5717|5474||5465|5537|5569|5443|5450|5682||5412|5315|5247|5354|5406|5366|5214|5135|5134|5095|5176|5270|5253|5093|5469|5387|5507|5407|5410|5496|5350|5206|5063|5097|5170|5097|5153|5090|5120|5221|5254|5214||5266|5288|5344|5368|5304|5230|5166|5143|5112|5105|5035|5009|4946|4895|5020|4992|4932|4979|5008|5027|5055|5041|4969|4934|5109||5114|5056|5042|4957|4967|5008|5006|4936|4977|4945|5059|5092|5124|5130|5138|5162|5192|5000|4876|4860|4872|4878|4850|4846|4820|4768|4840|4827|4725|4685|4650|4669|4682||4646|4643|4650|4621|4525|4526|4567|4546|4510|4562|4483|4460|4390|4466|4436|4571|4591|4508|4560|4626|4449|4425|4450|4515|4480|4407|4385|4275|4337|4322|4425|4377|4370|4432|4450|4373|4520||4555|4569|4522|4513|4506|4520|4514|4482|4470|4550|4550|4550|4598|4628|4638|4750|4700|4700|4700|4858|4902|4878|4850|4702|4830|4800|4855|4905|4900|4820|4826|4779|4819|4800|4785||4861|4861|4833|4935|4928|4950|4925|4900|4946|4955|5051|4970|4900|4875|4850|||4800|4800|4836|4758|4790|4680|4675|4680||4650
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|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|25.5|26.35|27.55|27.25||28.3|28|27.5|27.5|26.5|26.1|25.9|26.75|27|27.4|27.45|27.3|27.3|27.45|27.3|27.5|27.75|27.8|28.5||28.5|29.25||27.9|28|27.55|26.9|26.4|26.4|26.6|26.85|27.5|27.35|27.4|27.5|27.25|27|27||26.5|26|26|26.75|26.1||27|26.4|26.45|26.45|27|25.95|25.1|25.1|24.95|25.65|25.95|26.35|26.9|27.5|26.65|27.75|27.75|28|27.5|27.25||28.3|27|26.85|26.3|27.2|26.8|26.2|25.5|24.95|26|26|24.8|25.1|25.65|26.3|27.5|27.95|28|28|27.05|27.6|26.8|27|28|28.7|29.25|29|29|27.25|28.05|28.5|28.5|28|27.2|26.25|27.15|26.9|26.45|26.2|26.5|25.95|25.5|25.5|25.5||25.2|25.05|25.15|25|24.8|25|24.35|24.75|24.85|25.5|24|25.5|25.5|25.45|24.95|25|24.1|25|25.7|25.4|25|24.9|24.9|25|24.8|24.5|24.25|24.3||24.05|24.4|24.8|24.95|24.5|23.9|23.15|23.6|22.95|23.45|23.6|23.4|23.95|23.4|23.15|23.5|23|23.4|22.55|22.9|22.5|23|23|22.2|23|23.05|23.5|23.15|23.45|23.75|24|24.3|24.3|23.65|23.45|23.4|23.5|23.1|23.9|23.9|24|23.95|23|22|22|22|22.2||22.5|21.8|21.85|21|21|19.9|19.6|20|20|20.15|20.1|19.68|20.3|20.65|20.85|21|20.75|20|19|18.98|18.54|18.5|18.64||18.64|18.62|18.36|18.82|||18.48|17.9|17.36|17.56|17.5|17.3|17.2|17.3|17.48
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|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|0.0893|0.0923|0.092|0.0893|0.0885|0.0903|0.0863|0.088|0.0855|0.0973|0.0993|0.1035|0.105|0.108|0.107|0.1083|0.099|0.0983|0.0963|0.0925|0.092|0.0915|0.0933|0.0965|0.093|0.0923||0.0928|0.0905|0.092|0.0923||0.0925|0.089|0.0903|0.0903|0.0943|0.0873|0.092|0.0975|0.0915|0.0853|0.0853|0.0815|0.079|0.079|0.0788|0.0768|0.0763|0.0753|0.0765|0.0748|0.0788|0.0785|0.079|0.08|0.0785|0.0793|0.079|0.0778|0.0763|0.0748|0.0753|0.075|0.0745|0.074|0.074|0.073|0.072|0.073|0.073|0.073|0.0735|0.0745|0.0745|0.0758|0.075|0.075|0.0738|0.074|0.0755|0.0778|0.0805|0.081|0.081|0.08|0.0825|0.0765|0.076|0.0748|0.0735|0.073|0.0735|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713|0.0573|0.0725|0.0725|0.072|0.0723|0.0725|0.0733|0.073|0.0745|0.074|0.0755|0.075|0.075|0.0758|0.077|0.077|0.077|0.0765|0.075|0.0753|0.075|0.0753|0.0763|0.0775|0.0778|0.076|0.075|0.076|0.0755|0.075|0.0755|0.0765|0.0765|0.0765|0.0775|||0.08|0.08|0.0805|0.08|0.0815|0.0825|0.0788|0.0785|0.0785|0.08
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|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|21.7||||||||21.1|21.5|21.05|21|21.05|21.1|20.9|20.85|21|21|21.55|21.15|20.8|20.6|20.65|20.35|20.15|20.05||20.3|20.4|20.2|20|20|19.9|19.85|19.85|19.6|19.55|19.5|19.55|19.5|19.45|19.45|19.6|19.35|19.35|19.25|19.3|19.15|19.4|19.35|19.3|19.45|19.85|20.05|19.95|20|20.05|20.55|20.6|20.75|20.65|20.55|20.6|20.55|20.6|20.75|20.75|20.75|20.95|20.65|20.85|20.9|20.85|20.9|20.95|21.3|21.3|21.55|20.9|21.1|21.3|20.9|20.65|20.8|20.95||20.65|20.6|19.95|20.25|20.5|20.5|20.9|20.55|21.3|21.6|20.65|20.25|20.3|||21|20.55|20.7|20.3|20.55|19.95|19.9|19.95|20.05|20|20.3|20.1|20.4|20.1|20.1|20.05|19.9|20.15|20.05|19.75|19.3|19.3|19.35|19|19|19.85|20.2|20.35|20.25|20.35|20.6|20.55|20.65|20.7|21.05|20.65|20.85|20.15|20.25|20.25|20.75|20.25|20.1|20.3|20.4|20.75|20.8|20.15|20.55|21.1|21.05|21.35|20.9|20.9|21.25|21.1|21.45|22|20.05|20.5|20.3|20.65|20.8|20.55|19.75|20.15|20.45|20.2|20.4||20.85|20.7|21.2|21.8|22.75|21.65|20.95|20.3|19.8|19.75|19.1|18.7|18.75|18.6|19.05|18.25|18.05|18.1|18.55|17.65|18.85|19.2|19.2|21.05|22.7|20.75|20.45|20.2|20.7|22.05||23.7|24.45|23.35|21.25|21.9|22.45|20.45|18.6|18.75|18|18|17.7|17.75|18.1|17.55|17.65|17.5|17.4|||17.35|17.45|17.5|17.5|17.5|17.5|17.5|17.2|17.1|17.1
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|17085|16884|15950|15992|14517|13739|12760|11983|11844|11688|11355|11641|11279|11731|11600|11985|12000|10733|10783|10393|10560|10115|9802|10023|9419|9394|8926|9121|9216|8746|8542|8871|8663|8986|8886|8873|8972|8950|9093|8727|8648|8604|9114|8753|9000|8627|8454|8549|8801|8712||8574|8937|9218|8655|8464|8414||8350|8428|8351|8199|8496|8319|8699|8099|7042|7102|7198|7453|7336|7078|7353|7394|7113|6738|6257|6359|6307|6082|6060|6292|6723|6478|6888|6755|6511|6500|6484|6066||7271|7216|7409|7875|7406|7350|6998|7750|8000|8175|8410|8050|8210|8688|8974|8600|9129|9670|10066|9669|9418|9403|8809|7916|7300||6991|6710|6103|6185|6571|6826|6865|6581|6496|6166|6080|5959|6150|6293|6323|5943|6134|6155|6275|5840|6006|5881|5530|5449|5121|5309|5418|5166|4811|4931|4680|4679|4493||4459|4328|4419|4398|4451|4553|4290|4110|4071|4112|4180|4100|3921|3689|3680|3855|4046|4180|4150|4140|4198|3998|4120|4189|4180|4042|4013|3880|3805|3749|3712|3647|3663|3378|3151|3239|3198||2820|2734|2900|2540|2569|2895|2190||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|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|0.585|0.59|0.58|||0.58|0.59|0.59|0.595|0.58|0.59|0.595|0.605|0.59||0.6|0.61|0.63|0.62|0.615|0.63|0.62|0.625|0.63|0.61|0.605|0.595|0.605|0.595|0.595|0.585|0.59|0.595|0.59|0.595|0.59|0.605|0.605|0.6|0.595|0.595|0.6|0.615|0.605|0.615|0.615||0.63|0.63|0.635|0.635|0.65|0.665|0.665|0.675|0.68|0.68|0.675|0.675|0.68|0.68|0.69|0.69|0.685|0.67|0.7|0.7||0.68|0.67|0.655|0.725|0.745|0.73|0.695|0.73|0.735|0.74|0.745||0.745|0.76|0.7|0.675|0.67|0.675|0.66|0.66|0.66|0.65|0.645|0.645|0.655|0.64|0.64|0.645|0.655|0.66|0.645|0.65|0.65|0.66||0.655|0.645|0.655|0.65|0.65|0.665|0.66|0.635|0.63|0.635|0.63||0.615|0.63|0.63|0.635|0.625|0.615|0.605|0.605|0.61|0.6|0.595|0.59|0.595|0.6||0.595|0.6|0.595|0.595|0.605|0.61|0.605|0.6|0.605|0.605|0.6|0.605|0.605|0.61||0.605|0.6|0.595|0.6|0.595|0.6|0.595|0.6|0.61|0.61|0.605|0.595|0.605|0.6|0.615|0.615|0.63|0.615|0.62|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.63|0.625|0.625|0.625||0.61|0.62|0.625|0.615|0.62|0.62|0.615||0.605|0.62|0.625|0.63|0.64|0.645|0.635|||0.65|0.65|0.64|0.65|0.645|0.65|0.635|0.665|0.665||0.67|0.655|0.66|0.65|0.66|0.645|0.675|0.66|0.675|0.675|0.67|0.68|0.69|0.69|0.69|0.695|0.67|0.66|0.645|0.655|0.65|0.66|0.65|0.66|0.645|0.64|0.66|0.665|0.655
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|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|20.5|20.1|20.2|20.4|19.8|19.1|18.7|18.9|19.1|19.2|19.4|19.6|19.8|19.7|19.5|19.8|19.2|19.2|19.3|19.1|19.3|19.5|19.4|20.3|20.5|||20|20|19.9|19.8|19.6|19.7|19.2|19.3|19.1|19.3|19.6|19.4|19.7|19.5||19.4|19.5|19.6||18.8|18.7|18.8|18.4|19|19.5|20.4|21.5|21.6|21.7|21.6|21.8|21.7|21.4|21.6|20.8|20.9|21|21.1|20.8|20.6|20.3|20.7|21.2|21.2|21.3|21.3|21.6|21.3|21.2||21.6|21.9|21.8|22.3|23|23||22.7|22.4|22.4|22.2|22|22.2|21.8|21.5|21.6|21.5|21.6|21.5||21.9|22|21.9|21.5|21.5|21.4|21.5|21.8|22.1|20.6|20.7|21|20.5|20.4|20.6|20.7|20.4|20.9|21.2|20.5|20.7|20.3|20.1|19.6|18.1|18.2|18.3|18.2|18.1|18.3||18.9|18.7|18.4|18.3|18.5|18.8|19|18.6|19.5|20.3||19.9||20.5|20.8|20.9|21|20.8|21|21.1|21.3|21.4|21.4|21.7|21.3|21.5|22|25.25|25|24.6|23.8|24|23.9|24|25|24.4|24.4|24.6|23.6|23.9|23.9|24.4|23.9|23.4|23.7|22.3|23|23.6|21.1||20.7|20.5|20.4|20.3|19.9||19.5|19.6|19.9|19.9|19.3|19.3|19|18.4|18.8|19.1|19|19.1|19|18.8|18.4|||19.2|19.8|20.1|20|19.5|19.9|20|19.9|20.6|20.5|20.1||||20.2|21|21.2|21||21|22.6|22.6|22.4|22.6|22.7|21.8|21.3|20.9|21|20.9|21
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|84600|86000|89900|83300||83200|83800|83400|83400|82100|84600|83200|81500|81700|79900|81000|83600|82600|83200|82500|84300|85500|82500||||82800|75300|78800|78100|78600|78500|81200|76100|75800|77000|73800|75000|77000|76800|77500|77900|77200|79500|80500|81000||82400|82600|86400|82100|82100|78600|79800|80000|82700|82300|82700|79900|74600|75000|74700|74100|74100|74800|71800|73900|71700|72900|74700|75100|75400|75900|75300|74900|75300|77400|75400|75100|76000|77300|77000|77300|74000|76100|77200|77100|77900|77700|79000|79100|77000|78400|81000|83900|80700|79500|80100|79800|80000|79400|78000|76700|73900|72700||72300|71800|70400|72600||72100|72300|74200|73200|73000|74100|73500||||77900|78900|77900|78200|76400|78000|78200|79100|76900|77500|77100|78400|77300|76100|73900|74200|75000|72500|69000|68000|70700|71100|73500|74200||74500|74400|74100|74600|78700|82100|80600|81500|78600|79600|79600|80800|80800|81300|78700|78500|76000|73900|72400|72800|72200|72000|72300|72700|71700|72000|73800|73000|73000|70000|70800|68700|69000|67000|67800|65300|65600|65500|65600|65400|66700|65400|65900|66900|65000|65900|67500|64100|65200|63400|64700|66200|65500|65300|65100|66100|67200|66500|66600|64300|64900|67200||66900|66600|66300|65500|62400|61500|59300|57000|57200||56700|56300|57900|57100|57600|59700|60000|60800|58200|59200|59600|59700|58900|59300|60800|60400|60400|60100|60500|59500|60700|59600|59500|60100|59100|59800|61800|62400|63700|62000|59200|58900|58900
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|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|40||||||||39.4|39.45|40.25|40.1|41|40.9|40.95|41.05|40.7|41.8|41.8|42.65|42.7|43.7|44|43|42.8|42.7||43.45|43.5|43.3|43.1|42.8|42.95|42.8|42.75|42.55|42.1|42.3|41.35|41.6|42.5|41.85|41.9|41.6|41.3|41.4|40.55|40.25|40.45|39.5|39.9|40.9|41.9|41.95|41.8|42.25|41.4|41.35|40.65|41.15|41.85|41.3|40.8|40.7|40.85|40.75|40.4|41.05|41.3|40.75|43.2|42.5|44.3|40.3|39.95|41.05|38.25|37.9|37.95|38.35|37.6|37.35|37.05|37.1|37.6||38.3|38.95|37.75|38.6|39|38.45|38.95|37.4|37.85|37.9|37.3|37.35|37.2|||38.75|38.4|38|38.05|38.15|38.1|37.2|36.85|38.9|39|39.75|39.05|39.95|39.4|39.4|39.8|39.5|40.2|39.05|39.35|38.3|38.6|39.25|38.7|39.6|39.1|39.9|39.8|41.5|42.35|42.85|42.85|43|42.45|43|42.9|43|42.85|43.65|44|44.8|44.2|43.7|44.35|44.95|45.4|45.1|45.3|44.95|45|44.65|45.3|46.2|46.5|46.8|46.15|46.15|46.6|46.95|46.25|46.45|46.35|46.6|45.25|45.15|46.25|46.3|45.6|46.1||46.1|45.45|45.75|45.9|45.95|46.25|47.1|46.65|47.3|46.1|46.2|44.85|45.1|45.35|45.35|44.65|44.2|45.55|45.3|43.4|48.2|48.7|50.2|51|52.1|51.8|49.55|49.1|49.45|54.3||54.2|55.4|56.7|51.6|50.7|49.5|50.6|51.5|51.1|49.85|49.55|47.75|48.65|49.35|49.5|52.2|51.5|50.8|||50.4|50.2|50.9|50.3|49.7|50.1|49.95|49.7|50.5|49.55
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|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|0.0355|0.0353|0.036|0.0355|0.0353|0.0355|0.0355|0.0351|0.0352|0.0347|0.0345|0.0353|0.0347|0.0351|0.0343|0.0358|0.0353|0.0352|0.035|0.0341|0.0337|0.0336|0.0332|0.0341|0.0341|0.0327||0.0328|0.0324|0.0325|0.025||0.0324|0.032|0.0319|0.0319|0.033|0.0325|0.0327|0.0329|0.0332|0.0324|0.0325|0.0325|0.032|0.0315|0.0314|0.0313|0.0315|0.0315|0.0321|0.0323|0.0339|0.0343|0.0339|0.0343|0.0349|0.0357|0.0355|0.0353|0.0346|0.0346|0.0345|0.0341|0.0334|0.0341|0.0341|0.034|0.0328|0.0327|0.0326|0.0325|0.0327|0.0329|0.0334|0.0333|0.032|0.032|0.032|0.0324|0.0327|0.0333|0.0322|0.0325|0.0325|0.0318|0.0319|0.032|0.0312|0.0319|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345|0.026|0.0353|0.0323|0.0335|0.0355|0.0353|0.0275|0.0258|0.0263|0.0263|0.0268|0.0268|0.027|0.027|0.028|0.0278|0.0278|0.028|0.027|0.0265|0.0265|0.0265|0.027|0.0273|0.0268|0.027|0.0265|0.0273|0.027|0.027|0.027|0.027|0.0268|0.0268|0.028|||0.0293|0.0293|0.029|0.0285|0.0283|0.0285|0.0275|0.0243|0.024|0.024
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|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|0.488|0.484|0.484|0.488|0.488|0.488|0.488|0.49|0.484|0.488|0.484|0.488|0.49|0.488|0.488|0.49|0.484|0.48|0.484|0.484|0.48|0.478|0.478|0.486|0.488|0.48||0.484|0.474|0.478|0.476||0.478|0.474|0.478|0.476|0.488|0.484|0.484|0.48|0.484|0.478|0.478|0.484|0.488|0.474|0.474|0.468|0.47|0.468|0.476|0.474|0.49|0.49|0.496|0.5|0.505|0.515|0.5|0.496|0.49|0.488|0.48|0.48|0.478|0.47|0.468|0.474|0.468|0.47|0.474|0.474|0.474|0.476|0.478|0.484|0.476|0.476|0.476|0.474|0.48|0.474|0.484|0.48|0.48|0.478|0.47|0.474|0.47|0.474|0.47|0.468|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51|0.505|0.515|0.515|0.51|0.505|0.51|0.496|0.496|0.525|0.53|0.545|0.545|0.535|0.54|0.54|0.54|0.54|0.53|0.525|0.525|0.515|0.515|0.525|0.525|0.53|0.53|0.525|0.525|0.52|0.52|0.52|0.53|0.535|0.535|0.55|||0.56|0.565|0.575|0.58|0.57|0.57|0.575|0.545|0.545|0.555
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|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|86.2||||||||83.6|83.1|82.3|82.5|84.6|85.5|86.3|85.8|85.2|87.5|86.7|87.2|87.3|87.3|88.6|88.8|90|90.7||92.3|92.2|90.8|91.4|90.5|91.2|90.8|89.9|89.1|88.7|90.6|91.5|89.9|92.5|89.7|90.2|92.8|92.8|92.2|93|89.4|86.7|86.1|84.8|86.1|88.9|92.9|91.8|94|85.5|88.5|86.8|84.1|82|80.7|80.7|81.3|86.1|85.2|83.8|85.4|86.8|81.9|83.8|83|83.8|82.7|80.8|82.1|81.6|79.6|79.7|78.9|77.5|77.3|76.3|74.8|78.2||79.2|80|77.1|78.2|74.2|77.7|81.4|80.1|82.8|83.9|83.1|83.2|82.2|||84.6|82|83.6|85.1|85.7|87.3|85.4|84|83.9|85.9|88.9|89.3|91.7|87.8|87.6|88.3|88.3|89.2|88|91.3|88.4|89.1|93.9|87.5|90|88.7|97.4|99.4|106|110.5|117.5|119|119|115|115.5|109|111.5|108|115|121|117|120|111.5|115.5|118|120|119.5|118.5|118|122|123|126|125.5|124.5|123|112|106.5|111.5|109.5|110.5|101|98.6|100.5|94|96.3|100|101.5|99|102||97.7|99.5|100|99.6|99.6|102|101.5|100.5|105|102.5|101|98.8|98.2|102|93|87.5|85.5|89.6|85.3|77.6|86|84.1|86.5|95.9|106.5|111.5|103|102.5|113|121||121|110|109.5|113.5|103.5|94.5|99.1|90.1|88.3|86.7|83.5|81.8|84.3|85.3|85.9|85.3|87|87.1|||85.9|85.8|85|84.8|81.6|80.4|80.4|80.3|81|81.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|39500|40150|41150|39050||38400|38550|36900|37900|38000|38650|39300|39350|39350|38900|38900|40000|41000|41550|40100|41600|41450|40750||||40850|40000|41650|42950|42500|42850|44800|43550|44300|43000|43050|43800|42850|42750|43350|43350|42450|44550|43550|45400||41900|40550|39750|39300|39050|39400|39450|40250|37250|38250|37400|37250|37950|38550|37600|37900|37800|39050|36950|37000|35900|36250|35500|37700|39100|39300|38400|39050|38350|38400|38050|38400|39300|39750|39850|39300|40150|40900|41400|40300|41950|41800|42500|39700|39600|39950|40700|41300|41450|41700|41400|41150|42450|41000|40600|40200|38500|38200||39000|38900|37800|39350||38900|40150|40950|40400|41000|42600|42500||||41050|41900|41250|41850|40750|41900|42000|41450|43950|44050|44550|45000|44050|44200|46100|46500|42000|43100|41800|41200|41100|41200|43350|43150||42900|42900|44050|45050|44500|42400|41100|37700|37200|38200|36750|37000|37150|36400|36400|35600|35250|35600|35850|35700|36100|36050|36200|36150|35900|36000|36200|37000|37150|37250|37350|36800|37350|37050|37100|36400|36300|36550|37350|37150|38000|38200|38200|38000|38000|38050|37050|37300|37350|37550|37250|37150|36950|37050|37250|37500|37600|37050|36400|36450|37150|38200|38900|38900|38900|40650|38000|37950|38250|38300|38100|38200||37900|37600|37600|37700|37900|38200|38350|38450|38450|38150|38800|38600|38600|37900|36750|37000|36500|36100|35700|35400|35300|35700|36350|36200|36050|36050|35700|35100|34750|34750|34800|34600|34500
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|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|75.3||||||||75.1|75.6|76.8|77.4|78.9|79.4|79.3|78.7|77.9|78.8|78.4|78.9|80.5|80.5|81.3|82.6|85.5|82.9||83|83.7|82.5|81|81|80.6|79.5|79.2|77.6|77.5|78.3|77.4|77.5|78.5|79.2|79.7|80.2|80.4|82.2|82|80.4|79|76.9|77|76.2|77.8|77.7|78.5|78|76.5|77.7|78.9|79.7|79.8|80.3|80.7|81.2|81.2|82.7|84.5|82|81.9|80.2|82.5|80.5|79.4|79.5|79|78.6|78.2|78.3|78.2|77.8|76.7|77.3|77.1|78.6|77.3||76.7|76.7|74.3|72.9|74|75.2|75.8|74.7|75.4|76.1|76.2|74.6|75.2|||77|77|76.6|83.3|82.9|82.9|82.6|81.2|82.4|83.4|85.3|85.1|85.7|84.3|84.3|83.2|80.9|82.5|79.6|80.5|79.8|81.5|81.9|81.5|81.6|82.8|85.2|84.6|88|89.9|91.7|92.7|92.6|91.8|91.1|90.4|90|90|91.1|91.1|92.1|91.9|91.6|93|95|95.7|93.7|92.7|92.1|93|93.8|94.8|96.6|97.5|97.7|96.7|96.7|98.8|99.6|99.4|100|101|102|101|103.5|104|103|100.5|100||100.5|101|100.5|102|105|104|105.5|104|100|96.5|91.7|91.5|91.8|91.3|89.4|88.5|85.8|88.5|89|82.9|89.7|92|83.7|92.7|100.5|103|101.5|102.5|104|107||106.5|106|107|107|105|104|107.5|106.5|104|104.5|105|105.5|105.5|106.5|107.5|109.5|106.5|104.5|||105.5|107|107.5|106|105|105|105.5|104|105.5|106
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|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|3.1|3.15|3.17|||3.15|3.16|3.18|3.14|3.14|3.05|3.14|3.1|3.1||3.14|3.19|3.18|3.18|3.19|3.05|3.05|3.05|2.98|2.97|2.97|3|2.98|2.95|2.91|2.84|2.82|2.81|2.86|2.88|2.9|2.86|2.9|2.88|2.88|2.91|2.8|2.9|2.93|2.89|2.9||2.91|2.92|2.93|2.91|2.97|2.95|2.95|2.95|2.95|2.9|2.88|2.87|2.87|2.88|2.89|2.87|2.89|2.89|2.87|2.94||3.01|3.05|3.07|3.2|3.2|3.22|3.23|3.25|3.27|3.4|3.2||3.19|3.16|3.15|3.15|3.14|3.05|3.04||||||||||3.0165|3.0165|3.0315|2.9791|2.9492|2.9791||2.9791|2.9791|2.9791|2.9566|2.9716|2.9716|2.9866|2.9716|2.9566|2.9641|2.9566||2.9716|2.9716|3.0165|3.0165|2.9192|2.8444|2.8369|2.8444|2.8668|2.8369|2.8444|2.8593|2.8743|2.8743||2.8369|2.8444|2.8219|2.8668|2.8219|2.8369|2.8069|2.792|2.8069|2.8219|2.8444|2.8444|2.8294|2.7995||2.8144|2.8069|2.8069|2.8219|2.8294|2.8519|2.8294|2.8444|2.8444|2.8818|2.8818|2.8818|2.9042|2.9042|2.8743|2.8444|2.8968|2.9716|2.9866|2.9716|2.9791|3.0016|3.0165|2.9791|2.9192|2.9267|2.8818|2.9042|2.8818|2.9042||2.8818|2.8893|2.9192|2.8893|2.8294|2.8743|2.9042||2.8444|2.8369|2.8444|2.8893|2.9042|2.9192|2.8818|||2.8968|2.9117|2.8818|2.9192|2.9192|2.9192|2.9492|2.9267|2.9042||2.9267|2.9192|2.9192|2.9342|2.9192|2.9192|2.9866|2.9791|2.9716|2.9267|2.9117||2.9492|2.9716|2.9342|2.9492|2.9866|3.009|3.0989|3.1438|3.1662|3.1812|3.2635|3.2935|3.2186|3.1962|3.2186|3.2186|3.2186
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|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|37.2||||||||36.55|36.85|37.25|37.1|37.2|37.1|37.45|37.6|37.2|37.6|37.35|37.7|38.2|38.25|39.15|39.8|39.05|39.15||39.4|39.15|39.25|39.7|39.45|39.45|39.75|39.25|38.6|39|39.5|39.15|38.6|39.6|38.95|38.75|38.95|38.55|38.55|38|37.85|38.55|38.55|38.15|37.8|38.8|39.25|39.15|40.1|40.25|40.2|40.7|39.75|39.8|39.65|39.85|40.35|39.8|39.95|40.4|40.75|41.05|41.55|41.8|40.65|41.25|41.15|40.85|41.7|40.5|39.85|40.55|40.45|40.75|43.5|40.9|41.2|42||41.55|40.2|39|38.95|37.55|37.35|39.15|38.3|38.45|38.8|38.8|37.55|37.7|||38.5|38.15|38.75|37|37.15|37.65|37.4|36.95|37.5|37.8|38.95|38.75|39.8|39.35|39.2|39.7|40.1|39.95|40|38.65|37.2|37.6|37.9|36.85|38.8|39.1|40|39.95|41.05|41|42.6|42.55|41.75|41.75|42.05|41.8|43.2|43.2|41.95|44.9|40.85|40.1|38.8|39.7|41.1|41.15|41.3|41|42.4|41.55|39.75|40.15|39.9|40.35|40.85|39|38.9|39.8|40|40.65|41.1|41.6|41.5|39.75|40.6|42.4|40.45|41.7|39.5||39.1|38.7|38.4|38.5|38.25|38.8|39.5|39|40.05|39.55|39.15|38.35|38.7|40.35|38.4|37.5|35.65|36.65|36.15|32.9|36.55|36.95|35|37|39.2|41.6|38.8|37.9|37.15|38.75||40.65|41.2|41.9|41.75|41.45|41.3|43.35|44.1|43.45|44.35|43.9|42.8|44.25|44.85|45.5|46.4|46.05|45.45|||44.05|44.65|45.5|45.5|45|46.2|46.2|46.7|45.75|44.2
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|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|69.5||||||||67.5|67.4|69.6|68.8|71.7|70.4|70.6|70.5|68.8|67.8|69.3|69.3|71|70.9|75.1|77.4|79.8|79.4||78.6|78.2|78.4|78.3|78.9|81.9|80.1|80.5|81.2|79.1|76.8|74.7|74.3|77.6|76.8|76.1|76.9|76.1|78.3|77.5|75|76.9|77.3|77.6|76.5|78.3|78.9|78.8|81.2|82.8|80.9|80|78|81.1|82.7|81.3|81.1|79.9|80.2|88.1|85.9|88|85.3|89.3|81.2|79.8|80.9|77.7|79.7|78.8|78.8|75.4|75|70.7|65.8|63.5|60.2|65.5||65|63.5|59.2|60.3|57.3|60.9|64.8|61|63.8|65.5|65|64.5|63.2|||65.4|64|64.6|66.7|66.8|66|67|63.9|68|67.1|69.4|69|72.2|73.8|75.4|75|75.5|77.7|76.8|80.7|74.3|70|74.1|69|74|73.4|76.6|75.5|77.8|79.2|84.7|83.4|85|85.3|80|80.3|79.4|76.8|79.8|84.5|85.6|90.2|87|90.4|85.1|83.6|87.4|82.8|90|97.7|90.6|86.5|83.9|76.3|75|68.2|62|67.1|64|64.3|61|59.9|57.9|54.5|53.7|56.5|54.1|53.3|53.4||49.6|48.9|48.75|49.2|48.1|48.7|49.4|48.7|49.8|49.5|48|46.35|46.2|45.95|44.7|43.3|43.3|44.35|42.1|38.6|42.8|43|42.4|46.95|51.1|51.1|48.5|49.6|50.8|53||56.2|56.3|55.9|56.8|55.5|54.1|56.7|57.2|56.3|55.7|55.1|54.3|55.1|55.7|57.9|58.8|58.6|59.2|||57.5|57.7|58.1|58.7|59|58|58.2|58.5|58.5|56.9
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|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|2.14|2.1||||2.05|2.06|2.07|2.17|2.15|2.18|2.18|2.19|2.17|2.15|2.14|2.12|2.13|2.19|2.18|2.15|2.11|2.03|2.04|2.06|2.05|2.05|2.01|2.01|2.01||1.96|1.96|1.93|1.95|1.9|1.92|1.93|1.93|1.89|1.97|1.98|1.99|1.97|1.97|1.97|1.98|2|1.96|1.96|2|1.99|2.02|2.01|2.02|2|2.03|1.97|1.98|2|1.96|2.01|2.04|1.97|1.86|1.86|1.86|1.91|1.91|1.89|1.88|1.92|1.94|1.99|2.03|2.07|2.13|2.12|2.03|2.07|2.11|2.06|||2.09|2.05|2.03|2.05|2.03|2.03|2.1||2.05|1.98|1.96|1.91|1.92|1.95||1.87|1.84|1.88|1.96|2.01|2.03|2.11|2.08|2.08|2.08|2.11|2.1|2.1|2.12|2.08|2.06|2.04|2.05|2.07|2.05|2.04|2.01|1.98|1.99|2.03|2|2.02|2.01|2.01|2.01|1.97|1.96|1.93|1.94|1.94|1.95|1.93|1.89|1.9|1.89|1.91|1.95|2.02|2.03|2.01|2|2.02|2.03|2.06|2.04|2.04|2.03|1.98|1.98|2.01|2.02|2|2.01||2.02|2.01|2.03|2.01|1.99|1.98|1.99|2|2|2.02|2.03|2.07||2.24|2.22|2.24|2.23|2.21|2.24|2.2|2.19|2.21|2.22|2.22|2.24|2.25|2.23|2.22|2.22|2.23||2.23|2.2|2.2|2.2|2.2|2.24|2.23|2.23|2.21|2.19|2.19|2.19|2.22|2.22|2.22|2.23|2.23|2.25|2.25|2.24|2.28|2.28|2.25|2.26|2.27|2.27|2.26|2.28|2.29|2.29||||2.28|2.29|2.3|2.3|2.25|2.35|2.37|2.35|2.39|2.43
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|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|1.857|1.857|1.838|||1.847|1.857|1.847|1.847|1.847|1.838|1.857|1.857|1.818||1.818|1.847|1.857|1.886|1.847|1.867|1.877|1.867|1.896|1.847|1.808|1.847|1.818|1.828|1.828|1.808|1.799|1.799|1.799|1.799|1.77|1.818|1.828|1.838|1.847|1.838|1.828|1.867|1.857|1.847|1.828||1.799|1.838|1.838|1.818|1.857|1.857|1.867|1.867|1.886|1.886|1.906|1.906|1.935|1.974|1.964|1.974|1.993|2.003|2.013|1.993||2.013|1.993|2.003|2.022|2.013|2.022|2.003|2.013|2.022|2.032|2.013||2.022|2.022|2.022|2.013|1.993|1.993|1.993|2.003|1.983|1.974|1.983|1.954|1.993|1.954|1.964|1.964|1.974|1.983|1.983|1.964|1.945|1.964||1.993|1.974|1.945|1.964|1.974|1.983|1.964|1.954|1.935|1.935|1.935||1.925|1.915|1.925|1.935|1.983|1.945|1.915|1.896|1.915|1.915|1.877|1.886|1.886|1.896||1.886|1.867|1.867|1.896|1.877|1.896|1.896|1.906|1.906|1.906|1.906|1.925|1.925|1.915||1.915|1.915|1.906|1.896|1.915|1.915|1.935|1.935|1.935|1.915|1.915|1.906|1.915|1.925|1.935|1.945|1.954|1.954|1.964|1.964|1.945|1.945|1.935|1.945|1.954|1.945|1.954|1.954|1.954|1.964||1.954|1.964|1.945|1.925|1.925|1.935|1.925||1.945|1.945|1.945|1.945|1.974|1.974|1.954|||1.964|1.974|1.993|1.983|1.974|1.983|1.983|1.983|1.983||1.983|1.983|2.003|2.003|2.003|2.003|1.993|1.993|2.013|2.032|2.032|2.042|2.042|2.052|2.052|2.081|2.052|2.071|2.071|2.081|2.052|2.061|2.09|2.061|2.061|2.061|2.061|2.071|2.071
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|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|4.66|4.68|4.66|||4.67|4.54|4.55|4.7|4.54|4.54|4.35|4.61|4.6||5.03|5.05|5.45|5.59|5.42|5.7|5.95|5.95|6.17|6.11|6.15|6.21|6.15|5.98|5.83|5.74|5.78|5.67|5.68|5.69|5.68|5.79|5.71|5.8|5.62|5.6|5.61|5.66|5.73|5.65|5.6||5.81|5.81|5.9|5.99|5.91|5.92|5.99|5.99|5.98|5.96|5.94|5.9|5.86|5.82|5.98|5.98|6.04|6.1|6.1|6.2||6.2|6.3|6.04|6.14|6.22|6.09|6.03|6.05|6.12|6.02|6.02||5.95|5.95|5.84|5.86|5.9|5.93|5.98|6.15|5.9|6.04|6.18|5.99|6|5.92|6.06|6.19|6.17|5.93|5.9|5.74|5.79|5.76||5.56|5.56|5.52|5.6|5.6|5.74|5.4|5.57|5.44|5.43|5.4||5.5|5.59|5.68|5.58|5.7|5.49|5.47|5.39|5.41|5.6|5.72|5.65|5.68|5.83||6|6.03|6|5.99|5.87|5.97|5.74|5.75|5.8|5.7|5.8|5.76|5.53|5.36||5.46|5.53|5.56|5.63|5.46|5.35|5.45|5.35|5.5|5.46|5.43|5.27|5.19|5.1|5.1|5.09|5.14|5.14|5.25|5.26|5.33|5.42|5.3|5.31|5.42|5.29|5.16|5.16|5.14|5.28||5.4|5.48|5.48|5.45|5.36|5.39|5.59||5.35|5.48|4.95|4.88|4.99|5.11|5|||5.4|5.28|5.27|5.54|5.58|5.63|5.85|5.95|5.98||6|6.1|6.14|6.14|6.08|6|6.1|6.14|6.27|6.27|6.42|6.4|6.31|6.3|6.33|6.31|6.26|6.37|6.23|5.97|5.85|5.8|5.83|5.78|5.7|5.64|5.61|5.6|5.61
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|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|27.2||||||||26.8|26.85|26.95|27.05|27.25|27.15|27.35|27.15|27.55|27.65|27.4|27.45|27.85|27.35|27.15|27.4|27.05|26.95||27.05|27.05|26.9|26.75|26.6|26.55|26.45|26.3|26.3|26.5|26.5|26.55|26.65|26.85|26.9|26.45|26.4|26.25|26.3|26.2|26.15|26.3|26.05|26.45|26.5|26.9|26.7|26.7|26.9|26.7|27|26.75|26.7|26.6|26.7|26.6|26.8|26.7|26.75|26.75|26.8|26.95|26.6|26.8|27.05|26.9|26.85|26.95|26.8|26.9|27.2|26.65|26.55|26.7|26.65|26.65|26.3|26.45||26.75|26.45|25.85|25.85|26|26|26.5|26.5|26.9|26.9|26.95|26.6|26.75|||27.5|27.85|27.5|27.2|27|27.1|27.05|26.7|27.4|27.2|27.5|27.4|27.65|27.4|27.15|26.4|26.1|26.1|26.05|26.3|26.3|26.3|26.7|26.6|26.8|27|27.35|27.45|27.45|28.75|28.8|29|29|28.85|29|28.75|28.65|28.4|28.7|28.95|29.05|28.85|29|29.15|29.8|30|29.7|29.6|29.55|30.05|30.3|30.75|30.5|31|30.85|30.3|30.2|30.2|29.95|30.1|29.9|29.8|29.8|29.55|29.55|29.5|29.3|29|29||29|29|28.75|28.8|28.75|28.85|29.25|28.8|28.3|27.95|28|27.8|28.15|28.1|28.2|28|27.4|27.35|27.1|25.95|27.85|26.2|26.2|28.85|30.2|30|29.6|30.4|30.85|32.45||32.35|32.85|33.55|32.3|31.95|31.85|32.8|32.3|32.8|31.45|31.2|30.8|30.95|30.95|30.75|30.95|31.15|30.8|||30.95|31|31.75|31.9|31.3|31.45|31.3|30.85|31.3|31.55
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|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|319.65|318.1|318.95|318.05|313.5|314.05|311.75|319.75||308.95|306.15|314.95|321.05|320.4|315|312.5|313.95|313.55|313.85|310.9|309.85|305.75|300.7|296.05|300|302.1|298.2|299.65|297|295.05|293.2|295.15|294.9|274.3|271.65|268.55|277.35|287.85|294|300.4|299.85|304.35|299.75|300.55|300.25|294.75|296.7|300.6|299.2|293.65|301.35|309.15|316.6|314.6|313.85|313.05||319.2|324.6|320.7|321.85|333.65|337.3|341.95|346.5|347.6||342.8|343.25|342.15|330.25|321.95|316.65|327.55|314.65|314.6|317.4|321.8|333.1|336.05|345.1||358.45|362.45|370.85|373.45|369.3|369.15|366.9|372.3|370|367.25|368.7|364.9|353.6|354.05|363.15|364.35|367.95|365.9|362.1|376.2|369.2|368.35|367.75|363.1||353.85|359.9|358.5|357.1|359.7|357.4|355.95|359.85|356.05|334.6|346.95|338.4|302.45|293.95|297.25||302.4|308.45|309.75|311.5|313.05|304.3|309.85|318.75|317.8|325.25|329.8|340.6|344.45|340|342.95|359.65|369.25|370.15|362|363.65||364.2|382.2|380.4|384.85|379.1|369.3|371.7|369.45|371.6|377.75|379.3|377.5|383.9|388.25|388.85|385.8|384.95|382.4|393.8|401.55|400.6|401.9|403.8|404.6|410.4|403.95|401.75|400.05|410.4|413.8|414.8|417.55|423.95|431.05|429.4|424.7|411.05|414.45|411.15|411.5|405.95|409.65|403.9|399.75|402.45|399.9|407.05|397.85||378.1|391.45|393.4|384.55|388.55|401|346.55|326.7|314.9|305.05|304.65|310.45|307.55|294.2|289.1||288.1|293.15|299|293.9||287.8|281.2|306.6|308.85|300.9|300|302.05||315.1|312.7|316.7||307.1|316|310.2|319.55|305.6|301.25
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|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|1755.15|1796.35|1804.9|1835.95|1825.6|1796.4|1609.2|1495.55||1567.85|1619.55|1788.95|1819.35|1819.95|1838.7|1867.6|1890.9|1910.55|1877.1|1864.25|1813.25|1772.15|1775.75|1805.85|1821.85|1804.2|1783.4|1771.4|1738.35|1698.55|1700.25|1697.2|1708.2|1695.9|1686.95|1699.5|1795.7|1816.2|1819.4|1810.45|1824.95|1844.55|1874.6|1852.3|1755.5|1752.4|1797.05|1799.55|1798.2|1814.3|1750.8|1784.95|1813.25|1814.6|1803.1|1833.2||1925.35|1928.1|1958.55|1941.1|1947.8|1952.15|1978.65|1971.65|1987.7||1996.5|1975.15|1977.5|1954|1877.65|1891|1939.75|1968.8|1920|1985.75|2021.55|2083.45|2168.3|2264.25||2223.1001|2259.6499|2306.95|2296.05|2116.45|2054.1001|2009.2|2005.65|2051.6499|2042.15|1949.85|1965.05|1943.7|1966|1995.85|1997.3|1981.35|1949.65|1967.1|2007.35|2048.8999|2058.2|2013.15|2022.6||1995.85|2005.5|1998.45|2025.4|1997.35|1994.35|1963.2|1975.6|1982.75|1888.55|1909.9|1927.85|1891.55|1782.35|1894.5||1937.95|1954.2|1940.6|1972.45|1987.05|1917.9|1935.1|1949.1|1974.9|1970.55|1998.35|2019.2|2047.05|2064.3501|2074.5|2176.45|2148.45|2119.6499|2136.2|2072.8501||2059.8999|2123.7|2152.45|2133.1499|2165.3501|2047.8|2077.75|2111.7|2088.8501|2083.45|2030.45|2123.1499|2102.2|1770.2|1723.2|1687.45|1696.8|1713.8|1712|1724.55|1731.05|1737.95|1687.9|1752.8|1717.9|1742.45|1720.95|1751.55|1759.9|1743.55|1807.8|1757.85|1713.55|1721.45|1719.15|1673.15|1680.05|1714.85|1765.9|1715.15|1679.85|1510.65|1525.5|1515|1513.05|1549.1|1536.65|1539.15||1571.6|1580.4|1606.35|1604.35|1602.85|1587.5|1574.25|1608.5|1639.4|1610.65|1619.05|1575.35|1550|1527.55|1543.95||1489.35|1456.15|1498.45|1498.8||1541.8|1539.05|1700.05|1705.75|1674.2|1650.7|1519.15||1469.7|1409.8|1424.6||1450.95|1415|1488.7|1527.2|1550.05|1565.65
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|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|1.79|1.76||||1.7|1.68|1.7|1.75|1.73|1.8|1.8|1.82|1.76|1.73|1.71|1.73|1.73|1.75|1.77|1.74|1.67|1.67|1.68|1.71|1.71|1.72|1.68|1.7|1.72||1.7|1.67|1.65|1.67|1.63|1.69|1.73|1.71|1.72|1.78|1.82|1.8|1.8|1.8|1.75|1.78|1.74|1.76|1.74|1.77|1.82|1.84|1.85|1.88|1.84|1.85|1.86|1.89|1.91|1.86|1.87|1.93|1.88|1.87|1.85|1.85|1.85|1.87|1.9|1.91|1.97|1.93|1.95|1.95|1.97|2.1|2.1|2.07|2.08|2.06|2.06|||2.08|2.08|2.1|2.13|2.09|2.12|2.08||2.07|1.98|1.94|1.9|1.94|1.99||1.95|1.9|2|2.02|2.15|2.2|2.29|3.5|3.2|3.23|3.21|3.26|3.33|3.27|3.24|3.2|3.15|3.23|3.3|3.32|3.43|3.39|3.28|3.24|3.3|3.26|3.37|3.58|3.36|3.36|3.2|3.23|3.22|3.18|3.08|3.3|2.88|2.88|3.02|3.77|3.84|3.9|4.03|4.12|4.13|4.11|4.12|4.19|4.17|4.23|4.22|4.18|4.32|4.26|4.25|4.15|4.13|4.18||4.17|4.3|4.38|4.34|4.39|4.47|4.5|4.43|4.48|4.6||||3.8|3.3|2.99|2.97|2.8|2.57|2.45|2.45|2.44|2.4|2.38|2.4|2.45|2.41|2.41|2.34|2.29||2.3|2.27|2.28|2.27|2.34|2.34|2.39|2.37|2.39|2.35|2.34|2.33|2.35|2.38|2.36|2.34|2.34|2.34|2.35|2.37|2.42|2.41|2.36|2.34|2.37|2.33|2.34|2.37|2.39|2.4||||2.41|2.38|2.4|2.43|2.4|2.41|2.41|2.45|2.54|2.51
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|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|1.16|1.13||||1.1|1.1|1.11|1.13|1.12|1.16|1.15|1.16|1.15|1.12|1.11|1.09|1.07|1.07|1.07|1.08|1.06|1.05|1.06|1.06|1.06|1.05|1.04|1.06|1.04||1.04|1.04|1.03|1.03|1.02|1.04|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.05|1.03|1.05|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.05|1.07|1.07|1.1|1.08|1.07|1.08|1.1|1.07|1.07|1.07|1.08|1.1|1.11|1.12|1.14|1.15|1.16|1.17|1.18|1.21|1.21|1.21|1.2|1.19|1.2|1.19|||1.19|1.17|1.19|1.18|1.15|1.15|1.18||1.17|1.17|1.19|1.16|1.18|1.2||1.18|1.2|1.24|1.26|1.29|1.35|1.42|1.33|1.26|1.29|1.3|1.3|1.29|1.28|1.27|1.27|1.25|1.26|1.27|1.28|1.3|1.27|1.28|1.3|1.32|1.3|1.28|1.27|1.29|1.3|1.26|1.25|1.25|1.26|1.28|1.25|1.24|1.24|1.25|1.25|1.24|1.24|1.26|1.27|1.26|1.25|1.27|1.3|1.3|1.27|1.3|1.28|1.23|1.24|1.25|1.26|1.25|1.25||1.26|1.28|1.3|1.31|1.31|1.32|1.32|1.31|1.33|1.34|1.3|1.32||1.32|1.31|1.32|1.29|1.27|1.3|1.31|1.31|1.31|1.3|1.31|1.31|1.28|1.27|1.25|1.26|1.27||1.27|1.26|1.27|1.26|1.29|1.3|1.31|1.32|1.34|1.34|1.33|1.33|1.28|1.35|1.37|1.34|1.39|1.37|1.35|1.35|1.35|1.31|1.3|1.27|1.26|1.23|1.22|1.21|1.2|1.2||||1.21|1.19|1.19|1.16|1.14|1.13|1.15|1.19|1.2|1.2
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|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|77.3636||||||||75.2727|75.1818|74.9091|74.5455|74.3636|74.2727|74.1818|74.9091|74.5455|74|74.0909|74.0909|74|73.3636|73.2727|73.2727|73.3636|73.2727||73.2727|73.2727|73.2727|73|72.9091|73.0909|73.0909|72.9091|72.9091|73.4546|72.8182|72.7273|72.7273|72.8182|72.8182|72.8182|72.8182|72.8182|72.9091|73.1818|72.8182|72.9091|73.5455|72.7273|73|73.4546|73.8182|74.3636|74.8182|74.0909|73.6364|73.3636|73.0909|72.9091|72.8182|73.0909|72.9091|73|73.3636|73|72.9091|72.8182|72.8182|72.9091|72.7273|73|72.7273|73.0909|72.7273|72.3636|71.7273|72.4546|72.7273|72.3636|72|72.1818|71.8182|72.1818||72.6364|72.4546|71.7273|72.1818|71.7273|72.0909|72.8182|72.7273|73.6364|74.2727|72.2727|72.0909|72.1818|||73|73.0909|72.8182|72.6364|72.6364|72.4546|72.0909|72.0909|72.3636|72.6364|72.9091|73.0909|73.2727|72.5455|72.0909|71.9091|71.6364|72|71.3636|70.5455|69.6364|69.8182|70.3636|70.6364|70.4546|70.9091|71.3636|71.5455|70.9091|71|71.4546|71.5455|71.9091|72.1818|72.2727|71.4546|71.1818|70.9091|71.1818|71.0909|71.3636|71.4546|71.8182|71.9091|71.6364|72|72.3636|71.0909|71.5455|72.2727|72.7273|72.8182|73|73.2727|73.1818|73|73.4546|73.2727|73.5455|74.5455|78.1818|78.0909|78.3636|77.2727|76.1818|75.6364|75.7273|74.8182|74.6364||73.5455|73.0909|73|73.2727|73|72.8182|73.0909|73|72.5455|72.3636|70.9091|70.5455|70.8182|70.6364|70.7273|70.3636|69.9091|70.2727|71|69.4546|71.5455|70.8182|69.5455|71.3636|73.1818|71.8182|71.3636|72.6364|72.7273|72.3636||72.2727|74.0909|70.9091|70.9091|70.9091|71.2727|71.5455|71.3636|72|69.3636|68.7273|68.7273|68.6364|68.1818|68.2727|68.7273|68.9091|68.9091|||69.2727|69.6364|69.0909|68.9091|68.8182|68.6364|68.4546|69.0909|68.6364|67.9091
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|44400|45650|45300|43600||44300|44550|44350|46100|45450|46800|47000|47850|47850|47350|48050|49950|50700|50300|50300|51500|51900|51600||||48400|45100|46000|46750|48700|50500|52300|52200|52000|53500|54900|54900|54900|54200|54900|55500|54500|56000|54700|55500||54900|54100|54100|54100|53100|53000|53200|52900|53000|53700|54000|53400|54300|54900|55700|55500|55600|56200|55500|56300|55400|53500|52400|56200|57700|59400|60300|59000|58300|59200|58300|59000|59700|61500|62500|63000|63000|62700|69300|69000|69000|68100|67500|67500|67000|66000|66300|66500|65900|66400|65500|67100|67300|67100|65400|61400|59900|59100|59700|59700|59700|56600|58300|58300|58300|60300|60900|63400|64000|63500|64300|65000|||65000|66500|65700|65500|65500|66400|67500|68700|68800|68600|69400|68000|66600|67200|66500|67000|67400|67700|67700|66700|65500|67800|70500|71000|73300|73300|74000|73000|77200|77300|77200|75000|74600|72400|73300|73600|73900|71300|67500|68400|69600|69300|69800|67200|68500|68000|67800|68400|68100|67200|64400|65900|65000|66200|66600|69200|70200|70100|69700|69100|69400|70600|71800|71100|68700|69800|67100|67400|67900|65800|65600|64800|65200|64000|64000|64200|62400|63800|62900|62700|64700|67100|65900|66400|63600|62800|63800|64600|64600|63200|64800|60900|62400|63400|58600|58800|57100|57100|57100|55400|55200|54800|55200|56400|57500|57200|57800|58000|54800|54900|52700|52400|52200|51900|51400|50900|49750|49750|50300|50200|50500|51200|50900|51000|50900|51000|51300|51000|50700|51400|51300
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|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|3.84|3.74||||3.7|3.78|3.76|3.86|3.86|3.92|3.96|3.94|3.96|4|3.88|3.96|3.98|3.98|3.88|3.84|3.86|3.86|3.88|3.98|4.46|4|3.82|3.98|4.1||4.12|4.2|4.1|4.16|3.9387|3.9199|4.0512|4.2013|4.3138|4.3701|3.995|4.07|3.9575|4.1263|4.2013|4.2951|4.3138|4.2763|4.2575|4.4639|4.3888|4.4076|4.4264|4.2575|4.5014|4.5014|4.6139|4.5764|4.6889|4.7827|4.7827|4.6889|4.7827|4.6702|4.8765|5.1578|5.064|5.064|5.1578|5.064|5.064|5.1578|5.1578|4.7827|4.8765|5.064|5.1578|5.064|5.1578|4.9703|5.1578|||4.9703|5.1578|5.1578|5.1578|5.1578|4.9703|4.6889||4.6702|4.3888|4.3513|4.3326|4.5952|4.7827||4.7827|4.5389|4.6889|4.5201|4.7827|5.064|5.064|5.1578|5.064|5.6267|5.1578|5.4392|4.5389|4.3513|4.3701|4.3513|4.3326|4.3138|4.3701|4.4264|4.5201|4.4826|4.6327|4.6514|4.5389|4.3513|4.5764|4.1075|4.1263|4.2013|4.22|4.22|4.22|4.2388|4.3326|4.3513|4.4264|4.3701|4.2951|4.1638|4.2763|4.4451|4.6889|4.6889|4.5389|4.5014|4.6327|4.6889|4.9703|4.8765|4.6889|4.4264|4.2388|4.1825|4.1075|3.9199|4.1075|4.0887||3.9199|4.1263|4.2013|4.1263|4.2575|4.3326|4.4264|4.5014|4.5014|4.3326|4.5576|4.5389||4.5952|4.5952|4.4826|4.5764|4.4826|4.5014|4.5014|4.6327|4.5014|4.4264|4.5014|4.5764|4.3326|4.3138|4.3138|4.2575|4.2951||4.2951|4.3138|4.3701|4.2763|4.3888|4.5952|4.6514|4.6889|4.4264|4.6889|4.9703|4.7827|4.8765|5.1578|4.9703|4.9703|4.6889|4.8765|4.8765|4.9703|5.064|5.064|5.064|5.064|5.064|5.1578|5.1578|5.1578|5.2516|5.064||||4.9703|4.7827|5.064|5.1578|5.2516|5.1578|5.2516|5.3454|5.5329|5.5329
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|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|11.84|11.64||||11.5|11.48|11.56|11.62|11.58|11.74|11.64|11.54|11.56|11.46|11.46|11.48|11.44|11.42|11.88|11.74|11.6|11.48|11.56|11.4|11.36|11.36|11.32|11.38|11.38||11.4|11.32|11.22|11.16|11.12|11.18|11.22|11.3|11.36|11.44|11.52|11.5|11.44|11.54|11.36|11.46|11.46|11.28|11.2|11.28|11.32|11.36|11.44|11.34|11.34|11.32|11.24|11.36|11.38|11.32|11.44|11.42|11.22|11.24|11.18|11.14|11.22|11.48|11.48|11.56|11.62|11.66|11.68|11.76|11.82|11.88|11.82|11.8|11.8|11.68|11.66|||11.68|11.72|11.9|12.04|11.84|11.7|11.7||11.68|11.62|11.68|11.54|11.7|11.92||11.62|12.18|12.32|12.4|12.48|12.68|13.04|12.98|12.84|12.76|12.8|12.7|12.96|12.5|12.4|12.1|12.12|12|11.9|11.84|11.72|11.66|11.62|11.78|11.68|11.48|11.68|11.6|11.54|11.64|11.5|11.52|11.52|11.5|11.72|11.74|11.8|11.86|11.6|11.44|11.46|11.64|11.8|11.66|11.52|11.38|11.5|11.22|11.18|11.14|11.2|11.2|11.18|11.26|11.38|11.44|11.42|11.32||11.46|11.46|11.46|11.56|11.4|11.4|11.36|11.42|11.6|11.58|11.66|11.8||11.98|12.12|11.68|11.8|11.76|11.82|11.82|11.76|12.34|12.34|12.3|12.26|12.18|12.14|12.1|12.08|12.12||12.08|11.9|11.94|11.92|12.1|12.26|12.38|12.16|12.12|12.06|11.94|11.96|12.02|12.04|11.94|11.98|11.92|12|12|11.76|11.64|11.58|11.42|11.36|11.36|11.44|11.34|11.44|11.46|11.42||||11.46|11.6|11.9|11.5|11.32|11.18|11.22|11.42|11.52|11.54
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|7550|7800|7940|7880|7850|7850|7920|7870|8100|8100|8310|8370|8290|8410|8190|8170|8530|8750|8600|8460|8490|8500|8140||||8020|7820|8090|8080|7940|8100|8420|8320|8300|8370|8390|8340|8380|8290|8330|8560|8200|8320|8420|8450||8450|8430|8440|8250|7900|7850|7850|7800|7560|7720|7600|7570|7650|7710|7750|7960|7830|7760|7590|7760|7460|7440|7370|7620|7790|7830|7930|7920|8050|8070|8150|8160|8300|8410|8440|8480|8610|8740|8940|8880|8870|8940|9140|9140|9180|9190|9320|9390|9290|9390|9300|9090|8990|8110|7790|7690|7610|7400|7500|7500|7740|7440|7810|7750|7750|8010|7760|7800|8050|7930|8030|7820|||7820|7680|7620|7700|7680|7740|7830|7900|7960|7950|8060|8080|8120|8460|8040|8050|8040|8190|8060|7760|7650|7930|7980|8010|8140|8140|8010|8170|8060|7510|7720|7610|7560|7630|7510|7270|7350|7280|7290|7400|7380|7530|7570|7650|7750|8290|8440|6810|6540|6590|6400|6120|6270|6320|6310|6270|6340|6330|6340|6410|6380|6360|6390|6400|6300|6380|6370|6370|6370|6370|6380|6400|6390|6440|6430|6350|6400|6390|6480|6510|6480|6610|6490|6410|6330|6530|6670|6690|6690|6680|6760|6600|6670|6790|6840|6770|6790|6670|6670|6650|6630|6670|6510|6640|6580|6570|6520|6670|6690|6570|6600|6590|6600|6450|6460|6400|6410|6380|6350|6330|6140|6230|6210|6100|6090|6140|6130|6180|6160|6190|6230
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|64687|65167|65263|65263||65552|65648|63533|64687|64879|64494|62957|63437|63725|62091|62476|64302|64879|65744|64687|64206|64302|64014||||62764|61515|63245|62860|64591|65744|66032|66128|66801|67955|66993|67570|67666|66993|67378|67570|67282|68243|68339|68435||68820|69204|69685|69492|68531|68531|69204|68147|68627|69492|70261|70358|69877|69012|68916|69973|69108|69492|69012|69589|67666|65840|65744|67570|68627|69589|68627|68435|69396|69396|68820|68916|69300|69108|68820|68531|69492|70069|70165|70358|71607|71415|71126|70358|69877|70069|70069|70261|70550|70550|69973|71319|71992|71895|71992|73049|69877|69300||70838|70934|70358|70261||71607|72280|72088|72472|73049|73529|73433||||74010|74394|74491|74010|74010|74779|75452|74587|75259|75740|75452|74875|74298|74010|74491|74779|73626|74202|74491|72280|72280|72664|75740|75932||77566|78527|78912|79008|79393|80258|80065|79681|79008|78335|78527|78624|78239|79296|79104|79969|80642|83045|95348|95828|92272|84391|83333|82276|80642|80258|81603|82564|83141|83045|82949|83718|82660|83237|86890|85832|83333|82276|81988|82757|83814|84102|84102|82757|83718|83910|83429|82276|82853|82949|82084|81603|82468|82949|82949|81795|81603|81315|81219|81699|83622|84006||83910|83141|82468|82468|83718|83910|81699|81123|80450|83000|79777|80065|80546|80738|83718|84006|85544|86217|84871|84102|85063|84679|85256|83141|83237|83333|82276|80354|80354|79681|80065|80738|80834|80258|80450|80546|80258|79681|79969|80354|79104|79200|79777
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|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|12.8333|12.7667|12.6417|12.6083|12.425|12.2167|12.0833||12.1667|12.1917|12.1833|12.05|12.1667|12|12.1417|12.1417|12.3667|12.3417|12.6167|12.5833|12.6917|12.3333||12.35|12.3667|12.4167|12.3333|12.3417|12.2583|12.25|12.3583|12.525|12.475|12.275|12.3167|12.375|12.425|12.4917|12.2667|12.3|12.375|12.3667|12.1417|12.175|11.9583|12.0583|11.9417|11.75|11.85|12|11.4083|11.5|11.675|11.5583|10.8333|10.6667|10.625|10.5333|10.6333|10.7583|10.7583|10.8333|10.65|10.5583|10.7083|10.7083|10.9083|10.7917|10.8833|10.8833|10.6667|10.3167|10.35|10.325|10.2833|10.2833|10.25||10.275|10.2917|10.4167|10.3333|10.1|10.175|9.9917|9.875|9.7833||9.7833|9.7417|9.8|9.9333|10.1333|10|9.9667|10.0333|10.225|10.2333|10.1667|10.0833|10.075|10.3583|10.6583|10.4417|10.4667|10.325|10.15|10.1833|10.35|10.4333|10.3667|10.3667|10.725|10.5833|10.3917|10.4417|10.1|10.1667|9.8167|9.6583|9.6167|9.5583|9.6083|9.625|9.6583|9.7333|9.5917||9.3917|9.45|9.4583|9.4917|9.5333|9.6083|9.5083|9.5583|9.625|9.6667|9.7333|9.6083|9.5583|9.4722|||||9.3472|9.3472|9.3611|9.3333|9.2708|8.9722|9.0625|9.1805|9.0972|9.3472|9.4028||9.2083|9.1042|9.2778|9.3542|9.3611|9.493|9.4653|9.3542|9.0972|9.1458|9.2708|9.2917|9.4375|9.3333|9.4028|9.4861|9.4305|9.6458|9.6458|9.3958|9.5278|9.6667|9.5764|9.625|9.75|9.7708|9.8264|9.9722|10.2083|10.2222|10.0139|9.868|9.7708||||9.8125|9.7986|9.8194|9.7847|9.8194|9.7847||||9.7569|9.8333|9.9236|9.9514|9.9792|9.9514|9.993|9.7083|9.7222|9.6528|9.7222|9.9514|10.0833|10.0903|10|9.9167|9.9444|9.9167|10.0694|10.1528|10.1042|10.1597|10.0903|9.7986|9.7153|9.6805|9.6944|9.7569|9.9514
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|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|4.09|4.05||||3.95|3.94|3.92|3.99|4.02|4.15|4.27|4.26|4.18|4.25|4.28|4.17|4.19|4.29|4.2|4.16|4.08|4.08|4.01|4.13|4|4.05|3.93|3.91|3.96||4|4.03|3.98|3.96|3.87|3.93|4.03|4.08|4.24|4.37|4.46|4.42|4.24|4.28|4.12|4.18|4.29|4.35|4.12|4.04|4.1|4.28|4.18|4.27|4.37|4.38|4.35|4.47|4.49|4.62|4.33|4.36|4.47|4.2|4.01|4.14|4.23|4.13|4.11|4.21|4.23|4.12|3.84|3.81|3.88|4.03|3.93|3.98|3.91|3.82|3.81|||3.77|3.85|3.85|3.81|3.71|3.65|3.79||3.88|3.92|3.94|3.86|3.99|4.1||3.95|3.89|4.06|4.01|4.18|4.31|4.47|4.49|4.28|4.39|4.44|4.44|4.21|4.22|4.2|4.12|4.08|3.97|4.01|4.17|4.09|4.01|3.97|4.03|4.17|4.17|4.14|4.28|4.31|4.35|4.4|4.32|4.5|4.52|4.54|4.27|4.52|3.96|4.01|3.95|3.72|3.96|4.21|4.27|4.17|4.26|4.33|4.5|4.44|4.48|4.51|4.5|4.31|4.31|4.42|4.5|4.46|4.48||4.63|4.57|4.71|4.71|4.68|4.55|4.53|4.51|4.7|4.53|4.49|4.57||4.79|4.92|4.94|4.97|4.99|5.05|5.09|5.17|5.16|5.16|5.2|5.3|5.31|5.31|5.16|5.28|5.23||5.21|5.16|5.19|5.08|5.29|5.33|5.42|5.48|5.59|5.7|5.76|5.61|5.74|5.87|6.04|6.05|6|5.95|5.83|5.88|6|6.07|5.88|5.87|5.99|5.85|5.95|6.1|6.23|6.21||||6.23|6.01|6.03|5.99|6.08|6.13|6.15|6.35|6.7|6.5
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14490|15130|16200|16400|16400|16250|16526|16720|17178|17168|17500|17800|17890|17799|18129|17964|19337|18800|18910|18947|18790|18414|17800|18508|17011|16950|16618|16618|16500|16681|16598|16691|16643|16758|16705|16749|16748|16777|16866|17117|16996|17031|17060|16800|16800|16931|17265|17431|17338|17135||16900|16953|17026|17017|16894|16680||16800|16400|16010|15815|16495|17155|17664|17409|17547|17600|17486|17018|17164|17250|17195|16200|16339|16560|16750|17250|17406|17459|16896|16900|17328|17692|17900|17790|17537|17886|18045|17965||17700|17546|17791|17736|17724|17897|17974|18005|18300|18464|18688|18344|18182|18600|18300|18336|18559|18353|17731|18152|17420|17643|17100|16851|17741||18263|17646|17300|16624|16347|15626|15259|14650|14499|14510|14700|14652|14903|14500|14525|14741|15199|14751|14488|14866|14737|14839|14870|14606|14281|14448|14679|14594|14223|14276|14210|14219|13660||13792|14220|14592|15385|15424|15350|15457|15437|15400|15525|16095|16000|15088|15322|15300|15223|15202|15260|15475|15637|15391|15279|15369|15551|15370|15900|15876|15814|15541|15063|14967|15003|15137|15388|15405|15274|15005||14825|14416|14311|14281|14354|14497|14950|14661|14817|14740|14741|14459|14752|14708|14533|13926|13700|13856|13938|13919|14000|13909|14581|14657|14700|14698|14875|14860|14500|14160|13790|13900|13814|13800|14065||14294|14080|14628|14700|14700|14960|15450|15264|15040|15338|15372|15442|15600|15398|15270|||14811|14643|14375|13685|13250|13259|13171|13100||13510
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|48900|50000|51300|49750||50000|50600|50200|50500|50000|50900|51100|51000|50800|50400|49650|50300|51400|51600|50800|50800|51400|51300||||49750|47850|49600|50100|49850|50900|51700|51600|51000|51200|52400|52500|52100|51900|51800|52500|52800|53300|53800|54400||55400|54900|55600|54500|54500|54400|54400|54400|54400|55700|54300|53900|55100|55700|55700|54900|53700|54900|53200|53400|52300|52400|51500|52300|53100|54000|58400|58300|58700|58900|58600|58600|59500|59500|58600|58600|58900|59400|57900|57700|58300|58400|58800|58300|58800|59900|60800|60100|60900|60700|60300|60400|60900|60700|61100|60600|60000|59900||60000|60000|59400|60700||60300|60400|59200|59600|58800|58900|59300||||59500|59300|59900|59600|59700|59600|58700|59100|59100|58800|58400|58100|58600|58500|58700|58500|58300|58600|58300|57300|56600|58000|59100|59200||59300|58900|60900|61500|62000|63000|62500|62500|61700|62400|61400|62300|62600|62100|61900|62800|62600|62100|62900|63300|64000|64800|64300|64400|64100|63500|64600|66000|66100|66000|66800|66200|66000|65100|65100|65500|64500|64500|64100|63900|64700|64300|64900|64900|64700|65600|65500|65800|66000|66200|66200|66200|65800|66300|67100|64900|64900|64500|63600|63400|59600|59300||59000|59300|59300|58800|59500|61000|60900|59300|58000|59000|59000|59400|59900|59900|59700|60400|60500|60400|60900|61000|61200|60800|60700|60500|59800|60700|60500|61500|61300|61400|61300|61700|60800|60500|61500|60400|59700|60000|59800|59600|59300|59500|60200
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|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|6.37|6.46||||6.24|6.01|6.05|6.35|6.45|6.81|6.93|7.01|6.95|7.1|6.98|6.86|7.01|7.19|6.74|6.74|6.85|6.88|6.88|7.04|6.97|6.88|6.73|6.47|6.52||6.4|6.18|6.16|6.2|6.02|6.4|6.4|6.41|6.55|6.55|6.6|6.63|6.43|6.31|6.01|6.3|6.47|6.8|6.84|6.96|7.1|7.18|7.07|7.04|7.1|7.23|7.35|7.53|7.7|7.8|7.82|7.48|7.4|7.3|7.08|7.14|7.34|7.28|7.42|7.58|7.57|7.5|7.68|7.88|8.18|8.38|8.2|8.31|8.53|8.5|7.68|||7.58|6.97|6.94|7.33|7.05|7.05|7.11||7.17|7.1|7.24|7.25|7.25|7.38||7.5|7.23|7.22|6.83|7|7.27|7.17|7.26|7.42|7.32|7.4|7.26|7.26|7.3|7.45|7.96|7.77|7.51|7.6|7.75|7.48|7.12|6.66|6.88|6.79|6.67|7.02|7.33|7.38|7.4|7.66|7.3|7.04|6.95|7.05|7.01|7.18|7.24|7.28|7.07|6.37|6.98|7.99|8.2|8.24|8.64|9.18|9.23|9|9.13|9.19|8.76|8.97|9.52|10.92|9.74|9.95|9.88||10|9.74|8.95|8.31|8.1|8.3|8.45|8.01|8.18|8.19|8.27|8.73||9.04|8.92|8.09|7.84|8.21|8.64|9.08|9.07|7.93|8.1|7.5|8.08|8.01|7.85|7.45|7.58|6.6||6.31|6.5|6.49|6.77|7.55|7.52|7.77|7.94|8|8.03|8.34|8.4|8.94|9.01|8.95|9.91|9.28|9.6|9.7|9.67|9.75|9.5|9.46|8.85|8.72|7.29|6.47|6.47|6.76|6.65||||6.42|5.84|5.62|5.75|5.99|5.8|5.81|6.06|6.21|6.29
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|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|221.55|226.4|229.5|231.45|230.9|222.95|223.7|219.85||218.6|212.5|228.15|238.8|237.8|235.6|251.25|254.75|245.15|248.5|244.05|250.1|239.85|208.05|206.8|200.4|200.3|192.25|187.85|189.35|190.75|189.35|184.4|187.8|186.75|176.65|174.85|184.45|190.5|193.1|194.25|192.3|192.85|192.75|189.95|185.95|183.4|187.2|185.85|182.4|184.05|185.05|186.8|194.05|196.45|198.4|195.45||201.1|201.15|202.45|205.45|209.35|213|210.15|223.1|217.8||213.15|211.65|207.6|205.75|206.1|201.25|198.1|199.1|193.25|197.25|206.05|203.45|204.7|218.45||214.4|198.85|197.65|195.2|194.5|196.05|193.4|195.4|203.3|200.8|200.3|192.45|190|194.65|188.6|185.8|179.75|175.45|176.8|184.05|188.3|185|181.35|178.65||181.95|183.2|184.1|182.55|179.75|180.45|175.9|163.6|162.6|163.05|158.75|161.2|162.2|157.45|167.8||171.6|169.05|171.75|177.4|177.65|178.75|183.05|191.9|192.35|192.55|194.6|195.4|193.1|192.15|193.1|191.55|193.3|196.95|197.15|200.3||196.45|192.45|192.05|192.35|193|191.55|190.35|193|193.5|197.3|195.2|191.65|192.55|193.4|191.95|189.75|191.8|190.55|193.7|195|197.75|193.65|195.15|187.9|191.6|188.4|182.05|184.7|184|182.95|185.25|189.85|189.1|189.1|179.5|183.2|182.25|181.95|186.9|189.5|186.45|196.75|202.7|196.9|178.35|177.4|173.5|172.15||172.25|168.7|166.35|166.55|164.45|165.7|166.55|167.2|163.2|166.25|163.35|166.05|166.4|166.5|163.75||164.95|162.05|169.3|168.6||172.75|169.85|189.55|183.25|170.75|176.35|164.7||169.8|167.35|167.55||162.45|162.45|165.8|167.8|165.55|162.1
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|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|21.6|20.3||||20.7|19.74|20.1|20.1|20.55|21.25|21.9|21.2|20.55|20.85|19.98|21.3|21.55|22.4|21.6|22.15|22|22.3|21.9|23.55|23.5|24.05|24.05|24|24.25||24.25|24.3|23.8|22|22.3|24.5|24|23.45|24.1|23.8|25.4|26.85|26.2|24.8|23.45|25.2|24.9|25.95|25.45|24.7|25.5|27.1|27.25|26.85|26.4|26.75|26.55|27.25|27|26.3|25.6|26.85|26.1|27.15|27.3|26.35|27.65|29.55|30.7|30.3|31.55|31.25|30.25|31|30.85|30.2|30.8|31.75|32|30.5|32.2|||32.4|31.75|32.15|32.05|31.8|32.1|33.35||32.6|33.2|32.25|32|33.8|31.7||31.3|31.3|31.95|32|31.2|31.95|31.35|31.25|28.35|28.3|26.5|26.35|27.35|27.9|25.6|24.5|24.55|23.9|25.4|24.8|24.85|25.25|22.25|23.25|23.8|23.7|24.1|24.85|25.2|26.15|25.2|25.9|25.15|24.1|24.05|24.1|24.4|24.95|26.55|25.65|26.6|26.55|28.25|29.15|26.65|24.75|26.5|27.25|27.95|27.25|27.2|26.95|26.6|26.9|28|28.6|30|30.85||32.45|32.45|32.2|32.8|33.8|33.05|33.4|33|34|33.2|34.45|35.8||34.1|32.65|30.95|31.6|32.7|33.5|34.2|35.6|37.3|35.75|33.05|32.35|31.8|31.8|32.75|33.15|33.25||33.75|32.95|32.4|32.3|33|33.45|33.6|33.25|33.65|32.55|32.85|34.45|33|32.5|||||||||||||||||||||33.85|34.25|33.55|32.5|30.3|31.2|33.85|36.1|37.45
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|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|6.05|6.07|6.06|6.18|6.25|6.17|6.02|5.57|5.62|5.7|5.75|5.74|5.9|6.04|6.14||6.28|6.33|6.39|6.3|6.3|6.46|6.39|6.44|6.47|6.64|6.67|6.63|6.56|6.61|6.59||6.43|6.23|6.14|5.97|6.04|6.03|5.97|5.99|6.08|6.13|6.16|6.13|6.34|6.23|6.1|6.21|6.11|6.08|5.86|5.99||6.02|6.12|6.01|6.4|6.82|6.66|6.61|6.78|6.79|7.28|7.25|7.2|7.1|7.08|6.85|7.04|6.89|6.8|6.78|6.82|6.77|7.01|7.05|6.88|6.92|7.2|7.14|7.16|7.2|7.09|6.95|6.84|6.82|6.8|6.81|6.82|6.86|6.96|7.07|7.13|7.02|6.97|7.05|6.9|7.05|7.09|7.2|7.09|7.27|7.24|7.18|7.2|7.27|7.17|7.16|7.44|7.7||7.57|7.66|7.71|7.84|7.92|7.7|7.5|7.7|7.8|7.46|7.31|7.25|7.49|7.7|7.77|7.99|8.07|8.05|7.9|7.69|7.89|7.87|7.65|7.74|7.73|7.88|8.13|7.99|7.85|7.9|7.67|7.64|7.63|7.4|7.27|7.47|7.59|7.42|7.13|7.3|6.97|6.85|6.89|6.83||6.65|6.62|6.81|6.8|6.89|6.95|7.19|7.01|6.9|6.74|6.82|6.94|7.12|7.15|7.04|7.1|7.27|7.18|7.04|7.17|7|6.85|7|6.94||6.65|6.39|6.52|6.16|6.49|6.54|6.65|6.54|6.47|6.59|6.2|5.92|5.91|5.91|5.85|5.91|5.78|5.8|5.82|5.82|5.85|5.95|5.98|5.98|5.95|5.95|5.81|5.91|5.77|5.97|5.92|6.05|5.94|6|6.12|6.2|6.36|6.64|6.5|6.49||6.34|6.33|6.37|6.27|6.21|6.04|5.87|5.96|5.89|5.9
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|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|867.5|857|868.15|878.35|867.75|851.1|845.5|849.55||860.25|885.45|970.85|1014.8|1022.25|962.4|969.55|913.7|885.7|882.65|862.6|855.15|852.4|851.15|860.75|881.85|887.35|895.45|886.9|882.8|880.7|864.85|869.6|858.85|859.85|832.75|807.5|810.65|840.55|840.55|851.75|877.15|900.65|897.05|859.5|842|840.25|826.8|844.65|857.4|856.55|799.2|826.5|860.15|853.95|811.2|806.45||874.75|867.55|869.5|884.15|895.35|898.1|911.3|907.05|885.2||950.6|951.5|866.6|827.8|770|759.75|789.95|765.2|753.75|779.65|771.45|801.1|805.35|829.2||826.75|828.45|855.3|863.15|853.65|884.75|758.5|774.3|793.1|778.5|789.85|803.1|779.65|799.4|798.5|810.6|751.1|707.8|699.5|741.4|766.4|766.45|779.55|797.8||776.7|785.4|770.7|817.9|769.45|722.55|685.7|623.05|612.15|600.1|584.2|580.45|580.9|569.4|585.25||586.45|596.55|594.2|603.05|608.5|585.85|578.65|603.45|616.35|630.35|622.9|644.2|640|596.25|589.85|578|585.35|608.95|604.7|602.25||608.15|620.65|658.3|673.5|565.25|577.3|572.7|556.1|548.35|516.95|490.9|479.5|464.8|470.55|471.05|479.1|471.35|460.75|467.85|482.35|502.75|505.6|499.3|494.1|502.5|514.85|500.95|507.5|512.3|498.85|509.05|505.35|509.5|513.6|501.5|496.3|491.25|474.95|474.4|485.15|476.1|475.6|452.4|452.1|454.95|450.3|450.15|445.5||458.1|463.25|469.05|466.5|477.2|485|479.8|490.5|486.1|495.65|504.85|490.8|492.85|507.45|499.85||502.85|483.5|504.2|522.85||527.8|466.5|519.55|504.6|500.85|496.55|431.3||445.6|436.95|451.5||444.05|433.8|446.75|446.6|448|449.2
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|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|184.2|185.7|185.5|185.9|187.95|184.65|184.45|184.85||182.45|180.65|189.65|198.6|192.7|189.45|188.75|183.9|183.25|182.3|183.85|183.95|187.65|190.5|191.45|179.25|178.3|173.8|172.75|175.5|173.65|176.4|172.3|178.45|175.75|173.9|175.8|185.5|187|192.1|190.7|191.75|194.3|193.1|192.7|191.3|192.45|194.1|193.6|191.45|192|192.25|205.4|207.2|198.5|201.95|191.8||196.4|201.5|200.25|207.4|207.9|203.45|205.35|194.5|192||193.75|185.95|188.15|184.05|187.8|183.65|188.65|187.35|185.15|193.4|195.2|188.75|196.9|203.65||207.95|209.4|211.35|212.7|212.8|211.65|207.95|212.35|210.45|211.85|207.55|210.55|213|211.75|213.45|209.95|209.2|217.75|214.1|216.35|227.25|230.85|233.85|229.35||227.25|219.75|218.55|226.15|228.3|223.95|226.4|214.2|215.05|195.25|194.25|196.5|187.2|192.35|188.1||189.7|176.45|163.45|162.5|164.3|156.85|156|159.3|165.45|161|163.9|163.4|161.85|163.4|158.25|157|158.95|160.15|159.8|160.4||159.7|159.65|159.45|161.9|163.8|166.2|165.8|153.75|152.1|151.5|154.05|154.95|154.7|155.05|154.05|155.3|155.75|157.2|158.05|153.35|158|158.7|160.5|153.7|155.75|157.8|162|162.3|156.5|147.95|149.45|151.05|150.3|146.6|145.45|144.2|146.75|147.55|149.45|146.85|148.8|148.55|148.8|148.45|153.45|153.9|153.45|153.65||155.8|159.3|156.15|147.95|152.35|152.45|142.95|145.85|143.05|145.4|148.25|149.5|145.5|147.9|150.2||146.95|147.15|145.5|140.75||141.65|142.95|148.4|136.1|135.05|138|137||138.55|137.45|136.8||133.2|135|138.25|137.25|143.4|140.2
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|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|22.67|23.24|24.5|25.05|24.83|25.75|25.4|25.34|24.18|22.84|22.01|21.94|21.73|20.16|19.76|20.7|20.98|20.88|21.28|20.21|19.8|20.35|19.74|19.73|20.4|21.06||22.51|21.7|22.15|22.03||21.36|21.9|21.84|21.8|22.38|22.81|23.1|22.94|24.7|25.52|24.68|25.55|25.74|25.78|25.27|23.96|24.15|24.34|25.26|25.69|27.18|26.39|26.1|26.99|28.01|26.13|24.75|25.1||27.24|25.99|25.75|24.57|23.11|23.9|23.07|23.68||22.5|20.94|21.87|22.78|23.01|24.86|23.75|24.43|26.21|26.28|28.36|28.51|28.36|28.58||27.8|29.55|28.82|28.63|27.59|27.9|28.68|27.95|28.65|28.53|31.25|31.78|33.67|32.99|31.67|30.49|31.5|31.83|32.27|33.68|33|32.2|31.35|30.54||32|32.49|33.43|33.65|34.71|35.05|34.84|34.85|36.85|36.7|34.31|33.72|33.17|32.19|32.88|33.56|33.92|34.68|34.94|35.21|34.94|34.71|35.21|35.65|35.97|35.66|35.1|36.57|37.3|36.7|37.7|37.46|37.88|36.99|37.6|37.53|38.22|39.04|39.5|38.93|39.52||39.12|38.5|38.18|39.04|38.91|38.35|38.26|37.56|36.98|36.21|36.96|37.69|38.5|38.84|38.84|38.25|38.53|38.95|38.36|37.9|36.5|36.49|35.93|34.99|34.9||35.1|34.73|33.41|32.7|31.68|30.9|29.8|29.5|28.75|28.71|27.98|28.71|28.37|27.62|26.3|26.78|29.2|28.7|28.25|27.74|27.6|26.89|26.4|26.03|26.8|26.86|26.49|27.4|27.46|26.84||27.51|28.5|28.59|27.5|27.29|27.27|27.49|27.28|26.92|27.55|27.8|27.4||26.89|26.41|28.08|26.8|26.69|27.09|26.75|26.76|25.5|24.75
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4590|4615|4610|4600||4575|4595|4590|4590|4630|4635|4620|4625|4575|4545|4570|4570|4525|4520|4490|4490|4515|4505||||4500|4500|4500|4500|4585|4600|4590|4625|4630|4650|4650|4650|4685|4680|4690|4690|4695|4680|4680|4700||4675|4640|4810|4835|4840|4850|4835|4800|4800|4790|4765|4755|4745|4725|4735|4730|4750|4720|4735|4785|4740|4765|4735|4885|4925|4920|4945|4910|4950|4930|4910|4950|4935|4985|4970|4955|4930|4915|4890|4890|4895|4935|4950|4950|4950|4985|4970|5010|4975|4935|4920|4895|4900|4890|4900|4835|4835|4820||4815|4810|4770|4770||4795|4775|4735|4720|4755|4745|4730||||4735|4705|4720|4700|4690|4690|4670|4670|4705|4700|4670|4645|4635|4650|4645|4670|4675|4675|4645|4630|4670|4645|4665|4635||4650|4655|4660|4635|4685|4680|4635|4635|4635|4645|4615|4625|4630|4630|4640|4640|4650|4640|4635|4630|4630|4645|4670|4665|4650|4655|4680|4730|4730|4770|4865|4875|4900|4885|4890|4905|4900|4895|4885|4900|4905|4915|4905|4920|4960|4990|5060|5100|5020|5030|5030|5070|5090|5080|5010|4950|4890|4810|4810|4780|4750|4770||4775|4750|4750|4755|4755|4765|4805|4825|4810||4810|4850|4875|4840|4795|4770|4790|4945|4715|4625|4555|4485|4400|4400|4405|4375|4395|4395|4360|4415|4440|4435|4470|4470|4460|4440|4435|4440|4310|4220|4225|4150|4115
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|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|38.1||||||||37.7|37.55|37.85|38.4|39|38.55|38.9|38.95|38.65|39.3|39.6|39.5|40.15|40.7|41.8|42.8|40.8|41.35||39.55|39.3|39.4|39.4|39|39|38.75|38.6|38.55|38.5|38.7|38.8|38.75|39.25|38.85|38.9|38.5|38.15|38.05|38.15|38|38.4|38.4|38.2|38.8|39.5|39.65|39.05|39.7|39.1|39.2|39.55|38.85|38.65|38.9|38.9|38.95|38.85|38.6|38.95|39|38.85|38.4|38.8|38.6|39.05|37.8|38.2|38.1|37.6|37.6|37.8|37.6|37.5|37.45|36.9|37.1|37.6||38.4|38.3|38.1|37|36.85|37.2|38.05|37.5|38|37.95|37.7|36.9|36.5|||36.9|37.35|37.8|37.9|38|37.9|37.6|37.6|38.2|38.3|38.75|38.35|38.6|38.3|38.8|38.8|38.55|38.95|38.4|38.4|37.55|37.75|38.5|37.9|38.4|39.2|39.75|39.9|40.05|40.4|40.85|41.1|40.3|40.5|40.45|40.4|40.85|41|41.2|41.35|41.2|40.85|40.6|41.35|45|45.3|45.85|46.15|44|43.2|42.9|43|43.35|43.4|43.35|42.6|42.45|42.25|41.9|42.3|42|41.55|41.05|40.2|40.1|40.9|41.15|40.55|40.35||40.85|40.5|40|40|40.35|40.4|40.85|40.65|41.15|40.2|39.95|39.65|39.75|39.85|39.1|38.65|38.25|38.4|38.85|36.9|39.1|39.2|39.25|41.5|43.1|44.1|42.95|43.1|43.65|45.1||46.35|46.75|46.55|46.25|46.35|46.35|47.55|47.3|46.8|46.8|46.2|46.4|46.65|47.4|47.8|48.35|48.7|48|||47.75|48.05|48.4|48.05|48.35|48.4|48.5|48.9|48.85|48.3
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|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||4.585|4.651|4.73|4.74|4.672|4.6|4.525|4.51|4.55|4.622|4.659|4.648|4.654|4.65|4.649|4.642|4.679|4.648|4.744|4.62|4.6|4.546|4.52|4.52|4.432|4.53|4.533|4.538|4.539|4.54|4.56|4.53|4.528|4.565|4.578|4.6||4.65||4.64|4.64|4.675|4.718|4.727|4.752|4.754|4.77|4.77|4.81|4.77|4.82|4.788|4.82|4.841|4.845|4.85|4.83|4.841|4.892|4.869|4.9|4.96|4.97|5.048|4.931|4.969|4.844|4.849|4.84|4.841|4.9|4.94|4.898|4.989|5.049|5.01|5.043|5.055|5.06|5.088|5.092|5.087|5.087|5.085|5.051|5.089|5.055|5.038|5.055|5.055|5.055|5.074|5.06|5.059|5.06|5.08|5.109|5.08|5.1|5.05|5.06|5.059|5.05|5.06|5.075|5.067|5.06|5.094|5.08|5.087|5.099|5.114|5.068|5.1|5.1|5.109|5.1|5.13|5.129|5.1|5.086|5.078|5.055|5.043|5.023|5.024|5.026|5.073|5.091|5.1|5.106|5.112|5.134|5.14|5.13|5.188|5.149|5.163|5.148|5.189|5.19|5.2||||||5.15|5.148|5.184|5.169|5.17|5.2|5.2|5.185|5.175|5.215|5.179|5.17|5.138|5.15|5.16|5.18|5.15|5.178|5.179|5.127|5.123|5.119|5.145|5.169|5.131|5.12|5.15|5.105|5.12|5.139|5.139|5.111|5.121|5.109|5.112|5.116|5.15|5.17|5.1|5.09|5.064|5.079|5.119|5.125||||5.128|5.128|5.1|5.129|5.1|5.14|5.15|5.11|5.13|5.134|5.087|5.09|5.133|5.144|5.144|5.119|5.081|5.073|5.071|5.097|5.072|5.072|5.07|5.086|5.081|5.1|5.1|5.135|5.14|5.109|5.09|5.067|5.06|5.042|5.011|5.05|5.06|5.082
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|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|35.9398||||||||35.1456|35.3441|36.5852|37.3298|39.1168|39.0672|39.1665|39.8614|39.0176|39.9111|40.4571|40.8046|40.4571|39.9607|40.6061|41.6981|42.7406|41.7478||42.1946|42.0953|40.5068|40.7053|40.4075|41.301|41.5989|41.5989|41.5492|41.5989|41.1025|40.5564|39.9111|41.8471|42.5917|40.9039|40.5564|40.7053|40.9039|37.7269|35.7909|35.1456|35.8405|35.0959|35.8405|37.7765|38.2233|37.3298|37.0816|36.337|36.8334|39.1168|37.7269|36.4859|34.7981|37.2801|38.5708|39.8118|37.3298|37.3298|38.3226|36.9326|36.7341|34.7485|33.0607|32.7628|30.7772|30.3801|30.8765|30.2808|30.2808|31.6211|31.4722|30.9261|31.0254|30.8765|31.075|30.3801||29.5362|29.6355|29.3873|28.7916|28.5434|29.5362|29.4369|28.4937|28.9901|28.5434|28.1462|28.0966|28.5434|||29.3376|29.0398|29.0894|28.9901|29.5858|29.6851|28.8909|28.4441|29.0894|29.8837|31.2736|31.0254|31.224|31.4722|31.4225|28.593|28.5434|28.0966|27.3024|28.047|27.0542|27.1038|27.9477|26.8556|27.3024|29.0398|29.6355|29.1887|30.7276|31.6707|32.1671|32.6139|33.1103|32.0182|32.1671|32.3161|32.3161|31.9686|32.8125|33.3585|32.3657|32.2664|32.6139|33.5074|34.5995|32.8125|33.16|32.1175|32.5643|33.4578|33.3089|33.011|32.5643|33.1103|33.7556|33.5074|33.5571|34.6492|33.5571|33.6564|34.401|34.5499|33.9542|32.0679|32.5643|34.0038|34.1528|34.3017|33.6067||32.8125|33.8053|31.1743|31.5715|30.6283|31.3729|32.6635|32.9118|34.0535|32.6139|32.7628|32.7132|32.2168|32.2168|31.4722|30.6283|30.2808|32.4153|31.075|28.4441|31.5715|30.3801|31.1743|34.5995|38.2729|38.7197|38.2729|36.8334|37.9751|41.3507||40.4075|40.6557|40.2586|39.8614|39.9607|38.6701|41.0032|41.9464|41.8471|43.6838|42.1449|41.5989|43.8823|44.5773|44.9744|46.6622|47.655|44.3291|||44.3787|46.1162|47.0097|47.1586|42.8895|42.7902|42.2442|42.1946|43.0384|42.2938
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|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|7.26|7.37||||7.29|7.06|7.29|7.2|7.37|7.65|7.63|7.56|7.5|7.81|7.77|7.55|7.6|7.89|8|7.87|7.93|8.49|8.38|8.75|9.17|8.38|7.12|6.89|6.96||7.02|6.68|6.48|6.21|6.23|6.33|6.37|6.16|6.23|6.35|6.24|6.26|6.13|6.13|6.01|6.19|6.13|6.03|5.88|6|5.91|5.96|5.74|5.46|5.36|5.39|5.4|5.54|5.62|5.38|5.38|5.41|5.42|5.43|5.33|5.26|5.46|5.41|5.34|5.54|5.51|5.52|5.53|5.64|5.72|5.7|5.52|5.64|5.77|5.79|5.68|||5.67|5.84|5.8|5.89|5.67|5.73|5.85||5.84|5.71|5.71|5.86|6.04|5.95||5.84|5.61|5.71|5.79|5.95|5.97|6.04|6.13|6.15|6.1|6.2|6.31|6.12|6.07|6.01|5.8|5.71|5.71|5.74|5.96|5.79|5.81|5.76|6.01|5.7|5.63|5.66|5.8|5.86|6.07|5.98|6|5.67|5.62|5.86|5.77|5.67|5.73|5.79|5.51|5.52|5.89|6.22|6.52|6.61|6.56|6.69|6.39|6.52|6.5|6.48|6.42|6.55|6.56|6.89|6.8|7.26|7.12||7.13|6.99|7.08|6.5|6.61|6.56|6.62|6.48|6.48|6.54|6.6|6.85||6.94|6.99|7.26|7.12|7.46|7.24|7.3|7.5|7.75|7.8|8.2|7.95|7.5|6.6|6.6|6.52|6.57||6.23|6.12|6.13|5.96|6.06|5.97|6.06|6.08|6.12|6.38|6.6|6.3|6.16|6.31|6.47|6.6|6.45|6.71|6.65|6.66|6.64|6.07|6.06|6.2|5.75|5.79|5.9|5.73|5.8|5.44||||5.39|5.31|5.34|5.06|5.13|5.12|5.12|5.28|5.45|5.5
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|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|45.45|46.05|46.8|47.35|46.9|46.65|46.5|45.75||46.2|45.1|47.9|49.95|50.45|49.8|52.6|53.35|51.7|51.75|51.65|50.8|50.25|50.2|46.6|45.95|46.7|46|46.05|44.75|43.5|41.95|42|42.6|41.8|41.45|41|42.7|44.05|45.15|45.55|46.15|46.7|44.6|43.45|43.1|42.85|42.5|42.35|42.1|40.3|39.9|41.9|43.25|43.15|43.2|42.35||43.75|45.1|45.8|46.55|47.3|46.9|47.9|47.45|46.6||46.45|46.25|46.1|45.1|44.65|45.45|46.7|47.05|45.6|46.7|47.4|46.15|47.3|49.35||48.45|49|48.4|48.6|46.95|47.15|46.9|47.9|47.75|48.2|48.7|48.15|46.9|47.5|46.35|47|44|43.1|43.15|44.05|44.75|45|45.25|43.2||43.85|43.85|44.05|44.45|44.9|44.9|45.7|44.35|44.45|44.15|44.1|45.1|44.15|40.9|42.85||43.6|44.75|44.8|46.35|46.9|45.1|46.5|47.85|48.7|47.95|48.75|49.7|50.65|51.45|51.65|48.5|49.2|49.85|50.3|51.2||51.15|52.4|52.9|53.25|53.95|54.45|54.55|52.65|53.25|53.2|53.65|54.45|54.05|53.05|53.95|52.8|54.4|55|55.2|57.05|57.85|56.2|54.3|55.4|56.1|57.65|57.35|54.7|48.8|47.65|49.4|49.8|48.35|48|47.9|47.1|47.6|48.9|49.2|48.8|48.3|48.95|49.2|49.4|50.1|49.4|49|49.05||50.1|50.15|47.75|44|44.75|44.15|42.85|41.55|40.6|41.15|41.75|41.65|39.95|39.75|40||39.75|39.15|41.75|41.95||43|41.3|46.65|46.8|44.8|45.15|45.45||47.95|46.8|47.9||45.95|45.95|46.8|47.9|46.5|45.05
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|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|144.3|146.05|145.45|146.45|146.1|143.85|143.25|141.9||150.45|146.35|158.5|161.2|159.8|163.35|167.25|169.65|169.1|173.7|171.65|170.9|166.15|159.3|162.1|158.85|162.5|157.7|156.8|160.8|158.45|156.4|161.25|159.95|160.95|157.8|147.8|157.15|169.05|172.8|175.05|177|179.1|169.2|170.1|171.7|167.45|170.8|172.5|172.05|167.6|165.85|166.65|177.3|176.7|174.05|162.1||173.4|180.55|183.55|186.95|189.6|181.25|184.6|191.05|189.8||181.25|176.6|176.5|161.45|151.8|152.1|159.1|158.45|153.7|162.8|159.6|155.6|162.15|174.45||164.1|151.05|152.35|150|148.95|150.1|147.6|154.85|158.05|152.35|149.95|145.6|144.6|150.9|150.65|154.15|145.2|133.5|127.3|134.7|139.85|137.65|139.8|141.3||144.05|148.5|143.5|146.6|145.95|145.05|144.25|136.4|139.4|135.45|134.6|137.4|141.6|135.4|138.1||144.5|149.85|153.75|149.8|152.95|147.4|135.65|142.65|143.45|143.25|150.65|155.2|157.6|151.3|153.4|150.2|156.25|160.35|170.15|163.35||154.2|159.3|143.05|141|132.2|135.55|138.2|120.2|117.25|119.7|117.05|118.8|112.3|115.05|117.8|115.1|112.85|116.25|121.6|116.7|114.6|112.9|108.1|108.15|108.7|110.65|109.6|109.7|113.15|105.2|106.55|112.35|112.75|106.25|100.5|99.1|101.8|97.9|100.45|103.15|94.85|91.55|92.15|91.85|84.5|83.45|82.75|81.35||84.95|86.8|85.45|78.7|76.8|77.45|77.45|79.2|77.3|77.9|80.1|81.5|82.05|79.55|79.8||76.05|73.95|79.35|78.1||79.7|77.1|85.4|84.65|84.6|81.4|84.15||88.3|81.1|79.95||83.2|82.65|84.45|90.15|89.5|92.75
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|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|31.4|32.7|31.4|33.5|35.6|34.9|30.9|35.5|39.5|38.3|40.8|40.1|40.8|41.5|42.9||44.6|45.2|45.6|46.1|42.1|43.3|43.5|45.3|47.3|47|46.1|45.7|41.7|44|47.2||49.5|48.9|46.2|45.3|49.4|48.3|48.5|52|48.8|55.2|54.4|55.4|54.8|52.7|50.5|58.4|62|66.3|65|65||67.1|67.3|69.4|69.7|69.4|70.2|72.2|73.4|72.3|72.4|69.1|68.8|69|68.8|69|69.4|71.6|70.8|68.9|68.8|69.7|71.2|70.6|69.3|70.9|70.4|74.4|69.5|65|63|64.1|63|62.5|62.7|60.6|58.4|58.3|55.3|55.2|55.3|54.7|60.5|60.1|59.1|56.5|55.8|52|48.9|50.2|50|49.5|49.9|52.6|54.5|56.2|50.4|53.4||51.7|54.3|55.2|48.1|48.3|48.6|49.9|49.7|46.3|42.5|41.6|44.7|46|46|45.4|46.5|47|46.9|48.9|51.5|51.3|50.1|51.3|51.5|54.8|56.6|56.5|57|53|63.4|74|79.6|80.6|77.1|77.2|78.3|78.2|79.8|86|84.7|83.6|82.5|89.2|108.3||108.6|108.6|110.4|110.4|115|112.5|110.1|109.2|107.5|105.9|114|110.5|109.8|104.3|107.5|109.8|106.6|108.5|109.2|111.8|113.5|112.4|117.6|118||113.7|109.5|115.1|112.6|119.4|120.1|119|117.4|113.2|110.6|109.6|103.2|107.8|107.6|106.8|121.4|125.9|127.1|124.7|122.2|129|128.3|133|130.3|128.7|135.3|132.7|131.9|124.2|124.5|119.3|111|118.4|117.6|109.5|117.5|121.1|119.8|121.6|119.7||124.2|117.7|117.5|114.1|111.5|116.7|113.2|130|133.5|135
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|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|4.24|4.33||||4.3|4.24|4.26|4.37|4.49|4.57|4.73|4.74|4.73|4.78|4.82|4.85|4.83|4.76|4.74|4.74|4.77|4.81|4.8|4.96|4.98|4.93|4.85|4.83|4.69||4.58|4.51|4.51|4.52|4.47|4.55|4.57|4.56|4.48|4.46|4.41|4.37|4.3|4.23|4.17|4.23|4.18|4.25|4.3|4.15|4.15|4.2|4.1|4.07|4.1|4.06|4.06|4.01|4.06|3.9|3.97|3.95|3.92|3.88|3.86|3.75|3.82|3.86|3.8|3.69|3.98|4.01|4.1|4.17|4.17|4.29|4.27|4.23|4.32|4.27|4.21|||4.13|4.16|4.09|4.07|3.97|4.07|4.09||4.11|4.1|4.21|4.18|4.18|4.26||4.4|4.33|4.45|4.39|4.41|4.43|4.51|4.49|4.52|4.49|4.54|4.41|4.52|4.44|4.39|4.38|4.32|4.41|4.42|4.45|4.46|4.38|4.41|4.38|4.25|4.14|4.09|4.13|4.06|3.95|3.94|3.93|3.85|3.79|3.77|3.71|3.66|3.62|3.6|3.56|3.51|3.75|3.76|3.75|3.66|3.73|3.82|3.94|3.97|3.91|3.98|3.7|3.63|3.49|3.59|3.48|3.42|3.43||3.41|3.33|3.34|3.32|3.31|3.31|3.32|3.31|3.35|3.36|3.46|3.55||3.48|3.51|3.52|3.53|3.6|3.59|3.64|3.71|3.65|3.53|3.58|3.54|3.56|3.54|3.56|3.6|3.62||3.58|3.63|3.55|3.56|3.64|3.69|3.8|3.81|3.82|3.88|3.81|3.89|3.78|3.81|3.83|3.69|3.65|3.74|3.73|3.72|3.75|3.71|3.77|3.79|3.95|3.9|3.83|3.91|3.89|4.04||||4.19|4.09|4.11|4.1|4.13|4.18|4.15|4.19|4.2|4.28
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|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|1633.0984|1625.4484|1683.0817|1719.4316|1700.7317|1664.5984|1616.0817|1560.0984||1574.6985|1556.4984|1631.9484|1647.3317|1623.3484|1639.6984|1692.2816|1663.415|1691.415|1708.5649|1696.4817|1681.7483|1700.7483|1698.3483|1687.8149|1704.365|1639.0317|1620.6317|1595.9484|1608.7317|1602.165|1595.415|1591.8151|1576.8984|1551.9485|1502.0985|1448.9652|1464.4652|1468.3152|1469.5985|1481.9485|1505.9152|1523.8818|1533.2819|1522.8152|1530.2318|1528.2151|1532.4485|1499.0485|1496.1819|1492.2152|1447.4152|1499.9652|1517.3984|1509.2651|1513.4152|1498.2152||1572.165|1581.665|1583.1484|1598.6151|1620.4817|1649.0651|1623.2983|1607.9984|1585.1984||1599.7983|1565.5485|1580.2985|1581.8484|1553.6818|1547.9318|1596.6984|1623.3151|1592.0485|1651.1816|1618.6317|1620.615|1652.8151|1552.3318||1562.5651|1564.3651|1562.0818|1578.1984|1552.0485|1562.3651|1552.1985|1599.6151|1506.9818|1467.4319|1472.8986|1466.2986|1467.5652|1482.0985|1500.3651|1500.3318|1500.3651|1463.4985|1457.5652|1477.6652|1502.6985|1474.0486|1474.8319|1473.9652||1501.6486|1522.0485|1510.1818|1475.8485|1456.7152|1447.0486|1424.4486|1411.2986|1427.8485|1441.2819|1455.0652|1441.7653|1400.8486|1381.0486|1424.1152||1434.5153|1412.632|1455.3818|1472.6152|1555.7151|1522.6985|1558.5818|1565.3651|1548.3984|1562.5151|1570.3651|1600.9484|1600.8484|1532.4318|1545.2151|1538.7985|1526.0985|1523.8485|1524.1151|1525.7151||1515.2819|1535.0652|1548.0651|1562.1818|1568.8151|1568.1151|1576.6484|1564.5485|1557.4152|1580.8318|1553.2318|1579.1984|1537.5818|1543.4485|1561.1985|1525.6652|1540.9818|1562.3817|1545.5985|1558.7318|1569.0651|1534.3318|1508.6151|1538.3318|1549.8984|1545.1318|1565.1151|1578.1984|1577.9484|1574.1317|1605.8318|1592.9484|1614.8151|1637.015|1631.1483|1632.665|1599.1151|1680.8483|1714.7316|1725.6649|1740.7649|1772.4983|1697.3317|1729.0649|1609.3484|1621.9651|1526.7651|1479.4319||1496.6318|1491.3818|1467.4985|1346.0653|1354.2987|1368.8319|1379.8486|1400.1986|1384.932|1406.6152|1420.382|1384.032|1367.5153|1373.7986|1368.2653||1363.3987|1325.682|1363.2319|1362.032||1360.4987|1352.782|1432.882|1436.2152|1421.6986|1422.7986|1429.3152||1479.2985|1435.3986|1396.2653||1383.8652|1387.3153|1402.9652|1437.1152|1415.5819|1400.9819
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|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|22.1829|20.3343|20.5562|21.0183|21.6191|21.3788|21.4712|21.6006|21.1939|21.6561|20.9813|21.3511|21.3048|21.2586|20.9721|21.2956|21.5452|21.4342|21.2679|20.9074|21.4897|21.8317|21.9703|22.2106|23.0702|23.1811||23.5601|23.4122|23.329|23.1442||22.9408|22.8761|23.1072|23.366|23.5786|24.1332|24.8527|25.0003|25.3694|25.4708|25.4616|26.1812|25.8952|25.517|25.8675|25.6922|25.2587|25.6277|25.9229|26.0889|26.5502|26.3103|26.5317|26.8269|27.3435|27.6941|28.5244|28.8288||29.2163|29.493|30.0927|29.5207|29.3454|28.183|28.6812|29.1701||28.7642|28.5521|28.7181|28.1554|27.9063|28.2661|27.9155|28.2661|28.6351|28.589|29.3915|29.2808|29.0502|29.207||28.6074|28.1461|28.3214|28.1277|28.8104|30.1572|30.2126|30.4801|30.6093|29.3454|29.8713|29.1609|28.8842|29.2347|28.672|28.5982|28.7642|28.672|28.5799|29.0128|29.2154|29.1693|29.1049|28.5154||29.9062|29.5654|29.4549|29.9522|29.1325|29.8417|30.0259|30.0443|30.4588|30.8088|30.293|30.1272|29.4457|28.9667|29.0128|28.497|29.2062|29.4088|31.0575|31.0299|31.0575|30.7167|29.1878|29.3996|29.1141|29.197|28.6996|28.6444|27.9996|28.322|28.497|28.6996|28.6996|28.7457|28.8746|29.0128|28.8838|28.6075|29.0496|28.497|27.7694||28.193|28.6259|28.8194|29.1417|29.5562|29.0036|30.0443|29.722|29.9062|29.722|30.0996|28.497|28.6812|28.1102|28.1286|28.193|27.972|28.2846|28.1099|27.7697|28.4317|27.172|26.8869|27.2548|27.7145||27.4019|27.3007|26.9329|26.0226|25.5077|25.2778|25.7927|25.8755|25.2778|24.5973|24.1651|24.1008|24.8364|24.2755|23.7973|23.7881|24.1835|24.3674|23.9077|23.6778|24.2203|23.8617|24.1376|24.4778|24.7169|24.8272|25.5904|26.5283|26.8042|26.6663||26.2617|26.4272|26.5743|26.3904|26.5651|26.4915|27.2364|26.4548|26.5283|26.2709|26.4086|26.0506||26.4361|28.1801|28.6391|28.5014|28.0516|28.1067|28.1801|28.4555|29.0613|28.9328
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|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|23.9||||||||23.2|23.55|24|24.6|25.25|25.15|25.05|24.95|24.6|25|25.05|25.35|25.65|26.1|27.25|26.9|26.8|26.95||26.45|25.9|25.85|26|25.65|25.45|25.3|25.25|25|25.2|25.35|25|24.8|25.4|24.8|25|24.95|24.65|24.6|24.7|24.4|25|24.35|24|24.6|25.1|25.3|25.3|26.15|25.8|26.5|26.8|27.1|25.6|25.35|25.9|25.35|25.1|25.4|25.4|25.15|25.2|24.7|25.15|25|25.05|25.15|25.05|24.4|24.2|24|24.1|24|23.45|23.4|23.25|22.95|23.6||24.35|24.2|23.25|23.85|24|25.1|26.15|25.65|26.4|26.3|26.25|25.95|25.45|||25.8|25.8|25.35|25.9|25.4|25.7|25.2|25.15|25.85|26.3|27.05|26.65|27.2|26.8|26.9|27|26.8|26.95|26.2|26.6|26.15|26.65|27.1|26.4|27.45|27.2|28.3|28.35|28.9|29.55|30.2|30.7|29.3|29.3|29.25|29.25|29.65|29.7|30.05|30.25|29.65|29.35|29|29.95|31.3|32.4|31.2|31.2|31.3|31|31.6|31.3|31.3|31.65|31.75|30.95|30.7|31.2|31.35|31.4|31.05|31.35|31.05|29.85|29.9|30.6|31.1|30.55|30.65||29.5|29.35|28.75|29.8|29.4|29.65|30.25|30.15|30.55|29.5|29.95|29.2|29.3|29.1|29|29|27.6|27.65|27.5|25.25|27.7|27.6|26.95|29.5|32|33.2|31.2|30.75|30.7|32.45||34.9|35.85|36.5|36.6|36.5|36|37.5|38.6|39.1|39.45|37.75|37.85|39.1|37.35|36.8|36.7|36.4|35.75|||36.15|36.4|36.75|37.1|37.5|35.8|36.2|36.7|37.5|36.05
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|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|69.7||||||||67.5|69|69.8|71.5|71.9|72.2|73.4|73.8|73.1|73.7|72.2|72.7|73.9|73.5|75.3|76.1|77.3|77.3||77.1|78.1|77.6|77.6|78.4|78.4|77.1|75|73.1|74.9|75.9|74.8|75.2|75.1|74.4|75.2|76.2|76.6|76|76.6|75.5|75.3|76.9|76.3|75.9|78.7|79.7|78.8|83|79.1|78.1|79.8|80.5|83.9|76.3|75.4|76.1|77|74|74.5|75.2|74.8|73.8|76.9|74.7|72.6|75.4|74.7|75.7|74.2|73.1|74.7|74.2|74|73.4|68.2|66.5|69.1||71|70.2|67.9|67.6|66|71.1|75.4|73.9|80.2|79.9|75.7|73|71.5|||73.5|72.6|71.5|71.5|71.7|72.7|72.2|69.6|70.3|71.3|72.1|71.9|73.7|72.8|73.4|73.7|71.7|70.5|70|71.5|68.2|69.3|73.9|73.8|74.9|82.9|84.3|84.5|85.4|84.1|88|87.3|89.1|87.5|83.3|79.1|78.6|77.8|80|81.2|82.1|81.4|75.9|76.9|80.5|81.4|81.7|82.5|83.7|83.2|84.5|83.2|82.8|83|85.1|82|80.7|81.5|82.8|84.8|82.7|83.5|84.8|83|82.4|87.6|88.9|88.9|86.2||82.6|82.5|80.3|77|76.4|76.2|76.8|76.1|79.5|79.6|80.9|81.3|80|78.5|78.2|75.5|74|78.6|71.8|66.5|73.8|68.1|65.7|70|71.4|72.1|73.5|70.2|67.3|74.7||83|80|81.8|81.1|82.8|85.2|84.3|81.3|80.1|77.8|78|75.3|74|76.4|79|79.8|79.5|81.1|||75.5|75.8|73.1|72.4|69|68|70.2|70.8|65.3|63.4
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|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|34.3||||||||32.95|33|33.35|33.9|34.25|34.2|34.25|33.8|33.7|34|33.75|33.55|33.8|34.75|35|34.8|34.9|35.05||34.7|34.8|34.35|34.3|34.6|34.6|34.65|34.1|33.55|33.45|33.3|33.35|33.5|33.8|34.3|34.6|34.9|35.1|34.65|34.3|33.75|34.2|33.9|34.15|35.15|35.75|35.9|34.85|34.85|35|35.05|35|35.35|35.5|35.9|35.75|36.15|36.5|36.3|36.9|36.5|36.5|36.3|37.25|37.15|36.75|37.4|37.1|38.15|37.45|39.35|38.85|40.05|39.9|39.35|39.5|41.4|42.45||43.2|44.5|43.95|45.1|43.2|44.45|46.3|46.15|43.95|43.1|39.3|38.5|36.3|||36.1|35.5|35|35.3|35.55|35.2|34.4|34.6|35.3|34.95|35.85|35.1|37.5238|39.5|39.3|39.2|39.1|38.65|38.6|38|36.8|36.55|36.3|35.8|36.4|37.05|37.85|37.6|38.4|38.1|38.65|38.35|39.9|39.85|40.55|39.7|39.1|38.8|38.5|39|39.1|37.9|37.65|38.4|39.25|38.8|38.8|37.7|37.35|38.3|38.7|38.85|38.15|39.2|39.2|39.05|41.6|37.85|37|37.2|36.5|36.9|36.25|36.15|35.2|36.2|36.8|36.5|36.45||36.15|36.45|36.5|37.05|37.2|37.45|37.1|36.6|35.9|35.6|34.85|34.2|34.05|35.5|32.3|32.25|30.85|32.1|31.65|29|31.8|31.65|32.2|35|36.9|36.55|39.75|39.85|39.05|43.15||43.75|42.2|42.4|42.9|42.15|43.9|43.85|43.5|45.4|41.85|39.7|37.75|38.2|38.8|37.6|36.7|36.6|37.05|||36.7|37.3|36.2|35.15|34.75|34.2|34.6|33.85|33.8|33.2
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|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|104.5||||||||100.5|100.5|103|102.5|104|104.5|105.5|108|103.5|105.5|106|107.5|108.5|107|108|106.5|106|107.5||111.5|110|110|110.5|112|113|113|113.5|115|110.5|112.5|111|111.5|114.5|115|113.5|115.5|110|113|112.5|112|110.5|110.5|109|110|107.5|109|105.5|108|103.5|106.5|104.5|105|103.5|102.5|102.5|102.5|103|104|105|105|107|105|105|108.5|116.5|106|103.5|103|103|105.5|106.5|108|106.5|106.5|107.5|101|104.5||111|112.5|110.5|113.5|114|124|126.5|125|128.5|130|132.5|131.5|140|||133.5|128|129|128.5|129|125.5|125|125.5|126.5|122|124.5|126|127|130|129|129|128|130|127|131.5|133|129|132|141.5|143.5|137|135.5|131.5|135.5|133|143|133.5|134|136.5|137|129|130|126|126|133.5|130.5|129.5|135|144|131|134|134|122|123.5|136.5|139.5|141|142.5|142.5|143.5|142|144|147.5|152|146|150.5|154.5|155|154|163|178|167.5|164|171.5||176|179.5|163.5|161|160|145.5|143.5|151|159.5|145|160.5|162|162.5|160.5|170|158|161|160|175|188.5|171.5|169.5|154.5|140.5|134|133.5|131.5|139|143.5|155.5||141.5|136.5|139.5|137|141.5|139.5|151|160|156.5|168|153|145|148|150.0688|145.8481|132.7171|120.993|110.2068|||110.6757|105.0482|112.0826|115.3654|109.7378|109.7378|99.8895||91.073|82.8192
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|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|75||||||||74.1|73.3|73.1|72.6|72.9|72.7|72.7|72.7|72.8|73|72.9|72.4|72.9|72.5|72.2|72.4|72.5|72.2||73|72.2|72.2|72.3|72.1|72.1|72.3|71.5|71.3|71.4|71.1|71.6|71.8|72.4|72.8|73.4|73.4|72.9|73|73.3|73|73.5|74|73.3|73.6|73.9|74|74.1|74.2|74.3|74.2|74.3|74.6|74.4|74.6|75|75|74.5|74|73.9|74.1|73.7|73.6|73.7|73.8|73.6|73.5|73.6|73.2|73|72.3|73|73.4|73.3|73.7|73.5|73.7|74.2||74.2|74.5|79.3|79.5|79.7|79.6|80.5|79.9|80.6|80|79.8|79.4|78.8|||78.3|79.2|78.9|79.4|79.5|79|78.5|78.7|79|79.4|79.9|80|80.2|79.6|79|79.3|78.9|78.7|78.2|78.7|78.2|78.4|79.3|78.7|78.7|79.5|80.3|79.9|79.9|80.7|80.8|80.9|80.8|80.7|80.5|80.3|80.2|80.6|80|79.5|79.7|79.5|79.5|79.2|79.6|79.3|79.4|78.8|79.7|79.4|79.7|79.1|79|79.3|79.6|79.2|78.8|79.2|78.8|79.3|79.5|79.9|79.2|78.8|77.8|79.3|79.1|79.4|79||77.9|77.1|77.1|77.1|77.7|78.6|78.6|78.4|79.1|78.8|79|78.5|78.6|78.2|78.2|78.2|77.8|78.3|79.7|76.1|78.8|78.2|78.1|80.5|81.5|81.6|81.3|81.1|80.8|82.2||83|82.9|82.6|82.9|82.7|82.9|83.4|82.5|82.4|82|81.7|81.8|81.6|82.4|83.1|83.3|83.4|83.2|||83.1|82.9|82.4|81.9|82.5|82.3|83.6|83.5|84.5|85.5
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|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|81.4||||||||78.9|79.5|79.6|82.1|80.4|79.6|79.1|77.3|76.9|77.8|77|77.3|78.5|79.1|78.5|79.5|79.5|78.6||78.1|78|77.9|78.5|78.4|78.5|77.1|76.6|75.8|76.5|78.1|79.8|78|78.1|78.8|78.7|77.7|77.5|78.3|78.5|74|75|74.6|75.3|74.3|76.9|76.8|77.7|78.9|78.4|78.2|79|78.8|78|76.4|76|75.4|74.9|75.1|75.3|74|74|72.1|71.5|69.7|69.7|68.8|67.8|67.3|67|65.4|67.8|67.8|65.9|66.4|66|65.7|65.8||66.8|66.9|66.3|66.7|67.5|66.6|67|67|67.3|67.7|67.4|67.8|68.3|||69.4|69|69.2|69|68.8|68.1|67.4|67|68.2|69|70.5|69.9|69.2|68.6|68.6|68.8|68|68.5|67.1|67.7|66.7|66.7|68|68|67.9|68.8|68.8|68.8|69.4|70.7|71.3|70.1|70.2|70.3|70.4|69.4|70.1|70.2|70.1|70|69.9|69.9|70.1|69.6|70.4|70.3|71|70.7|72.1|71|71|71.6|71.6|72.2|71.8|70.9|70.8|72.4|72.6|72.9|72.6|74|73.5|72|74|74.9|71.4|69|68.9||68.5|68.5|68.2|68.4|68.5|68.3|68.7|69.1|69.2|69.2|67.9|67.1|67.9|67.9|66.9|66.7|66.7|66.8|65.7|65.3|67.3|67|68.5|70|72|73|70.5|71.4|71.6|73.6||74.4|75|75.9|75.4|75|75|75.1|76.8|77|76|75.5|75.1|76.1|77.7|77.7|79.8|84.8|84|||83.4|81.6|81.7|80.9|81.9|80.8|80.3|80.2|81.3|82.9
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|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|12.4||||||||12.35|12.35|12.35|12.35|12.4|12.4|12.4|12.4|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35||12.35|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.3|12.35|12.3|12.3|12.35|12.7397|12.7397|12.7397|12.7889|12.7889|12.7397|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397||12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|||12.6906|12.7397|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.7397|12.7397|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.7397|12.6414|12.6414|12.6414|12.6906|12.6906|12.6906|12.7397||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6414|12.6906|12.6906|12.7397|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6906|12.6414|12.6906|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6414|12.6414|12.6414||12.6906|12.6414|12.6906|12.6414|12.6414|12.5922|12.5922|12.5922|12.5922|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.543|12.4938|12.4938|||12.4446|12.4446|12.5922|12.4446|12.4938|12.543|12.543|12.1987|12.1495|12.1003
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|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|17.35||||||||16.75|16.65|16.9|17.15|17.4|17.3|17.3|17.25|17.2|17.4|17.25|17.3|17.3|17.35|17.3|17.25|17.25|17.25||17.4|17.45|17.3|17.3|17.25|17.2|17.2|17.2|17.15|17.2|17.2|17.05|17.05|17.3|17.25|17.35|17.35|17.25|17.35|17.35|17.3|17.35|16.95|17.3|17.65|17.85|17.9|17.75|17.65|17.65|17.75|17.8|17.6|17.8|18.1|18.25|18.4|18.25|18.4|18.25|18.2|18.3|18.1|18.2|18.15|18.2|18.15|18.4|18.2|18.15|18.25|18.2|18.35|18.5|18.2|18.35|18.3|18.65||19|19.2|18.8|19.1|18.75|19.3|20.2|20.25|20.35|20.6|20.1|20.15|19.9|||20.5|20.55|20.4|20.4|20.55|21|20.35|20.25|20.45|20.2|20.75|20.95|21.4|22.45|22|22.2|21.9|21.4|21.35|20.95|20.9|20.9|20.75|20.15|19.6|19.45|19.3|19.7|20.1|20.1|19.75|19.65|19.65|19.7|19.75|19.55|19.7|19.5|19.55|19.8|19.95|19.5|20|20.25|20.85|20.65|20.7|20.15|20.2|21|21.15|21.35|21.35|21.85|21.75|22.15|23.55|21.6|20.4|20.3|20|20.15|19.8|20.2|19.75|20.3|20.9|20.85|21.1||20.85|20.8|21.1|21.15|20.9|20.7|21.1|20.35|20.1|19.65|19.5|19.05|19.25|19.4|18.75|18.6|18.15|18.5|18.3|16.85|18.55|18.4|19.2|21.1|21.2|20.15|20.55|20.4|19.7|21||21.9|21.9|21.85|21.3|21.15|22.2|22|22.25|23.65|21.5|20.9|20.2|20.6|21.2|20.55|20.8|20.1|19.8|||19.25|19.3|19.5|19.65|19.45|19|19.05|18.7|18.75|18.4
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|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|11.96|11.9||||12.22|11.8|11.74|12.24|12.66|12.54|12.04|12.44|12.44|12.42|12.74|12.76|12.7|12.78|12.48|12.46|12.22|13.32|12.82|13.66|14.14|13.42|12.02|11.98|11.86||12.68|11.82|11.76|10.98|10.94|10.72|11.02|10.8|11|11.18|10.6|10.78|10.72|11.12|10.48|10.76|10.52|10.42|10.44|10.82|10.64|10.9|10.52|10|9.99|9.93|9.9|10.06|10.2|10.06|10.36|10.76|10.56|10.88|10.28|10.38|10.28|10.24|9.8|10.06|9.93|9.76|9.76|9.88|10.02|10.28|9.99|10.28|10.38|10|9.9|||9.94|10.06|10.18|10.1|9.54|9.77|9.95||10.22|9.78|9.91|10.02|10.08|10.18||10|9.87|10.2|9.94|10.22|10.34|10.42|10.64|10.62|10.68|10.86|10.98|11.12|10.88|10.78|10.72|10.54|10.54|10.8|11.08|10.8|10.82|11.2|11.26|11.34|11.24|11.3|11.44|11.6|11.88|12.38|12.86|11.06|11.1|10.9|10.82|11.1|11|11.3|10.96|10.54|11.46|11.98|12.26|12.46|12.14|12.34|12.04|12.02|12.1|12.02|12.08|11.92|12.26|12.7|12.54|13.04|12.92||12.82|12.12|12|11.18|11.16|11.16|11.32|10.98|10.94|11|11.1|11.7||11.9|11.94|12.32|12.18|12.52|12.84|13.04|12.92|13.08|13.76|14.06|12.74|12.8|11.5|11.5|11.64|11.4||11.76|11|10.86|10.54|10.62|10.64|11.06|11|11.1|11.16|11.2|11.26|11.26|11.38|11.66|11.94|11.58|11.88|11.88|12.04|12.2|11.68|11.38|11.9|11.88|12.18|11.72|11.6|11.56|11.06||||11.1|10.62|10.52|10.28|10.96|10.92|10.54|10.78|10.82|11.14
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1126|1205|1228|1222|1200|1210|1201|1167|1182|1152|1172|1175|1175|1195|1178|1162|1161|1170|1190|1229|1200|1200|1229|1200|1213|1224|1239|1213|1220|1210|1210|1236|1248|1260|1265|1270|1265|1252|1260|1238|1266|1253|1250|1249|1210|1260|1240|1248|1222|1210||1187|1163|1195|1204|1167|1220||1155|1121|1121|1156|1130|1100|1145|1120|1145|1115|1135|1175|1159|1087|1130|1087|1116|1125|1126|1183|1165|1129|1135|1175|1172|1140|1150|1120|1070|1110|1079|1020||1060|1070|1042|1050|1040|1046|1039|1051|1090|1035|1065|1050|1060|1020|1043|1052|1060|1042|1041|1060|1069|1090|1066|1078|1089||1073|1071|1023|1002|1033|1060|1062|1065|1047|1062|1067|1076|1070|1099|1089|1095|1065|1100|1085|1110|1022|1020|1030|1021|1016|1034|1000|1020|1025|1025|1045|1064|1035||1021|1027|1019|1018|1020|1010|1010|1025|1000|1000|979|980|987|988|950|980|969|990|1031|1071|1090|1077|1092|1094|1074|1053|1041|1056|1040|1017|1018|1004|991|1015|1065|1085|1053||1068|1085|1058|1065|1085|1114|1082|1088|1061|1065|1070|1068|1100|1110|1081|1055|1086|1073|1060|1054|1077|1050|1100|1102|1085|1116|1156|1145|1100|1075|1110|1104|1100|1117|1115||1075|1062|1028|1020|965|1000|1010|993|965|995|1010|1012|1012|1000|995|||1000|970|965|970|960|921|930|900||935
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|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|4.01|4.18||||3.99|3.84|3.83|3.83|3.84|3.89|3.84|3.84|3.76|3.72|3.7|3.75|3.75|3.76|3.77|3.76|3.8|3.82|3.95|4.04|4.17|4.12|4.08|4.06|4.13||4.22|4.24|4.1|4.03|4.01|4.1|4.07|4.05|4.05|4.09|4.1|4.15|4.22|4.13|4.13|4.16|4.15|4.15|4.13|4.25|4.21|4.27|4.32|4.14|4.18|4.11|4.15|4.16|4.04|4.07|4.17|4.21|4.22|4.29|4.3|4.3|4.41|4.38|4.38|4.39|4.47|4.47|4.6|4.67|4.65|4.54|4.74|4.9|4.81|4.82|4.47|||4.5|4.46|4.55|4.48|4.38|4.3|4.27||4.3|4.31|4.45|4.34|4.36|4.35||4.03|4.09|4.27|4.18|4.36|4.23|4.29|4.32|4.35|4.3|4.42|4.52|4.49|4.49|4.6|4.32|4.3|4.3|4.38|4.27|4.29|4.08|4.03|4.1|4.12|4.04|3.98|3.96|4|3.86|3.88|4|4|4.04|4.11|4.11|4.07|4.05|4|3.94|3.9|4|4.18|4.26|4.28|4.31|4.3|4.34|4.35|4.36|4.4|4.35|4.46|4.59|4.65|4.6|4.58|4.54||4.52|4.5|4.5|4.55|4.65|4.47|4.5|4.47|4.24|4.09|4.09|4.11||4.09|4.04|4.02|3.97|3.96|3.97|4.06|4.1|4.08|4.07|4.08|4.1|4.06|4.04|4.01|3.99|4||3.99|3.93|3.91|3.98|4|4.03|4.04|4.07|4.14|4.06|4.05|4.02|4.02|4.07|4.2|4.06|3.9|3.66|3.68|3.66|3.6|3.64|3.61|3.6|3.6|3.62|3.58|3.61|3.58|3.6||||3.6|3.59|3.61|3.59|3.59|3.62|3.68|3.68|3.67|3.65
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|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|1.6465|1.6367|1.6071|||1.6268|1.617|1.5775|1.617|1.6071|1.6564|1.6071|1.6367|1.6465||1.6465|1.6564|1.6465|1.6663|1.6663|1.6663|1.6465|1.617|1.6465|1.6268|1.5972|1.5578|1.5578|1.5479|1.5282|1.5381|1.5479|1.5479|1.5184|1.5282|1.4987|1.5381|1.5184|1.4888|1.4987|1.4789|1.4691|1.4888|1.4691|1.4789|1.4691||1.4592|1.4592|1.4691|1.5085|1.5578|1.5578|1.5874|1.6268|1.6268|1.6071|1.5479|1.5479|1.5479|1.5479|1.5479|1.5479|1.5578|1.5775|1.5775|1.5677||1.5578|1.5381|1.5282|1.5972|1.6465|1.6367|1.6367|1.6564|1.5874|1.5972|1.6071||1.6564|1.6564|1.6564|1.6268|1.5775|1.5677|1.5578|1.5874|1.5775|1.5677|1.5775|1.5282|1.5677|1.5085|1.5184|1.5282|1.5677|1.5381|1.5677|1.5578|1.4987|1.5085||1.5479|1.5479|1.5578|1.5775|1.5381|1.5184|1.5479|1.5874|1.6071|1.6071|1.6071||1.6071|1.6071|1.5972|1.5775|1.6071|1.5578|1.5479|1.5381|1.5479|1.5085|1.4987|1.4888|1.4987|1.4789||1.4789|1.4494|1.4691|1.4592|1.4789|1.5085|1.4888|1.5085|1.5085|1.5085|1.5282|1.5085|1.5677|1.5381||1.4987|1.4987|1.4987|1.4691|1.4913|1.462|1.4718|1.4718|1.501|1.4913|1.501|1.5108|1.4815|1.4913|1.5108|1.501|1.5108|1.5108|1.5205|1.5595|1.501|1.4425|1.423|1.4425|1.4523|1.4523|1.462|1.4425|1.3938|1.4133||1.384|1.3645|1.384|1.3645|1.2866|1.3548|1.3451||1.3158|1.3158|1.3158|1.3256|1.3256|1.3548|1.3743|||1.384|1.384|1.4133|1.4133|1.4133|1.4133|1.4133|1.4035|1.4425||1.4523|1.4523|1.462|1.4718|1.4718|1.4718|1.4815|1.4815|1.4523|1.4815|1.4815|1.4815|1.4815|1.4913|1.4815|1.4718|1.4718|1.4815|1.462|1.4035|1.4035|1.4035|1.3938|1.4035|1.3938|1.3938|1.3743|1.3938|1.4133
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4492|4835|5299|5198|5466|5279|5430|5800|5825|5460|5206|5200|5360|5126|5097|5154|5283|5450|5561|5583|5684|5550|5656|5651|5644|5527|5687|5800|5932|5831|5984|6001|6065|6165|6350|6459|6327|6200|6275|6078|6029|6051|6038|6168|6227|6130|6068|6130|6144|6075||5828|5833|5840|5793|6029|6150||6056|5972|6044|6108|6333|6378|6377|5987|6000|6155|6026|6092|5943|5906|6447|6400|6394|6563|6650|6880|7092|7193|7099|7113|7225|7219|7323|7106|7375|7432|7125|6800||6264|6153|6169|6327|6116|6167|6142|6184|6144|6276|6147|6238|6387|6300|6219|6165|6364|6323|6353|6267|6200|6217|6248|6300|6366||6500|6471|6028|5721|5784|5704|5785|5793|5700|5466|5449|5671|5529|5550|5668|5781|5857|5893|5485|5476|5653|5635|5687|5600|5704|5645|5817|5725|5818|5495|6048|5920|6060||6060|6100|6000|5988|5926|5775|5852|5784|5572|5590|5590|5538|5498|5400|5371|5566|5426|5480|5698|6162|6280|6103|6358|6450|6200|6314|6323|6300|6560|6158|6500|6695|6508|6306|6242|6278|6333||6578|6890|6765|6941|7028|6855|6835|6680|6631|6580|6476|6511|6500|6327|6143|5955|5980|6039|6100|6164|6265|6190|6008|5622|5538|5750|5331|5372|5417|5330|5301|5247|5376|5367|5418||5371|5356|5365|5425|5363|5503|5605|5657|5492|5382|5415|5484|5311|5500|5700|||5613|5500|5734|5618|5518|5395|5415|5469||5617
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|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|4.5|4.49||||4.42|4.48|4.42|4.53|4.58|4.62|4.71|4.75|4.79|4.8|4.83|4.52|4.55|4.64|4.65|4.69|4.68|4.64|4.69|4.45|4.4|4.95|4.95|4.12|4.14||4.1|4.16|4.19|4.19|4.08|4.18|4.32|4.47|4.43|4.41|4.33|4.45|4.53|4.2|3.99|3.98|3.99|4.07|4.2|4.13|4.11|4.11|4.09|4.14|4.17|4.2|4.2|4.27|4.22|4.17|4.25|4.27|4.19|4.18|4.2|4.18|4.18|4.22|4.1|4.12|4.2|4.2|4.22|4.32|4.26|4.32|4.31|4.22|4.29|4.28|4.23|||4.22|4.26|4.28|4.3|4.17|4.25|4.25||4.28|4.27|4.34|4.26|4.31|4.44||4.25|4.3|4.49|4.54|4.69|4.75|4.75|4.83|4.65|4.7|4.79|4.8|4.81|4.82|4.77|4.85|4.73|4.61|4.51|4.49|4.46|4.4|4.37|4.37|4.44|4.46|4.7|4.7|4.74|4.72|4.78|4.71|4.63|4.69|4.71|4.7|4.74|4.45|4.42|4.48|4.1|4.25|4.44|4.52|4.41|4.48|4.58|4.82|4.81|4.8|4.81|4.78|4.78|4.9|5|4.99|5.03|5.07||5.13|5.19|5.2|5.2|5.21|5.21|5.25|5.2|5.28|5.18|5.18|5.26||5.21|5.29|5.23|5.28|5.25|5.41|5.39|5.3|5.39|5.26|5.27|5.41|5.34|5.27|5.32|5.2|5.26||5.38|5.23|5.19|5.2|5.34|5.4|5.41|5.49|5.58|5.6|5.78|5.75|5.82|5.92|5.95|5.91|5.91|5.95|5.94|6.03|5.89|5.78|5.63|5.59|5.66|5.64|5.75|5.86|5.82|5.75||||5.58|5.44|5.37|5.28|5.25|5.24|5.28|5.5|5.68|5.41
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|16150|17050|17550|16500|16150|16150|15600|14800|15750|15400|16400|16300|16400|16300|15550|15150|15700|16150|17950|18300|15650|15350|14500|14500|||14500|14800|16450|15900|16300|16900|18150|17400|17450|17600|17900|18100|18500|18550|19000|18900|18650|20550|22850|24000||24200|26000|27400|26100|27000|25300|25650|25850|23450|26100|25550|25150|26000|28150|29250|30000|29400|28500|29800|33700|33000|36350|30750|33000|32700|30100|24500|24350|23950|22350|24050|18500|18000|19050|19100|16600|16200|17850|16650|16650|16550|17650|17400|15500|14400|12250|12850|12200|12550|13400|13300|11400|10500|10450|10100|9460|9430|9630||9470|9620|9420|9460|9150|9150|9110|8800|8820|9570|9890|9760|10100|||10100|10150|9990|9990|10300|10550|10700|11050|11400|10450|9820|9890|9870|9750|9830|9690|9700|10000|10150|10250|9840|9850|10100|9980|10400|10400|10600|10650|10450|10100|10000|9990|10050|9980|10250|10350|10750|10950|10800|11400|9810|9970|9750|9060|9170|9390|9820|9250|9060|8840|8710|9070|8890|9090|9170|9010|9280|9100|9290|8590|8600|8520|8480|8610|8740|9010|8940|9050|9130|9130|8850|8820|8720|8850|9070|9330|9620|9250|9490|9410|9900|9720|9660|9280|9350|9500|9990|11200|11200|10700|11300|11250|12150|11550|12000|11950|12100|12150|12150|11750|11650|11900|12100|12250|12450|12250|13000|13800|13500|13900|14650|14950|15850|14400|15000|14600|14250|14650|15400|15050|15400|14200|13700|13900|13050|13300|13050|13000|13150|14000|13700
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|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|7.57|7.7||||7.41|7.13|7.2|7.38|7.34|8.09|7.8|8.14|7.88|7.99|8.02|7.93|7.57|7.24|7.5|7.74|7.33|7.04|7.25|7.1|7.37|7.75|7.95|7.73|7.3||7.33|7.44|7.57|7.2|6.86|7.32|7.38|7.16|7.22|7.24|7.09|7.03|7.55|7.14|7.09|7.19|7.02|7.2|7.09|7.1|7.3|7.42|7.55|7.51|7.94|8.12|8|8.23|8.31|8.06|8.1|8.37|8.37|8.38|8.44|8.39|8.39|8.16|8.36|8.33|8.59|8.49|8.49|8.46|8.47|8.56|8.74|8.69|8.75|8.63|9.09|||9.01|9.1|9.04|9.45|9.18|9.2|9.13||9.26|9.23|9.42|9.68|9.56|9.57||9.72|9.68|9.76|9.86|9.82|9.86|9.8|9.5|9.6|9.52|9.62|9.61|9.68|9.72|9.64|9.89|9.38|9.83|9.57|9.54|9.73|9.87|9.28|9.45|9.58|9.43|9.59|9.75|9.78|9.91|9.9|10|10.02|10.06|10.32|10.8|9.87|9.37|9.55|9.44|8.94|9.37|9.7|9.83|9.74|9.77|9.73|8.98|8.48|8.15|7.87|7.7|7.5|7.6|7.78|7.6|7.68|7.74||7.69|7.79|7.77|7.7|7.77|7.74|7.49|7.52|7.52|7.5|7.39|7.45||7.4|7.4|7.4|7.52|7.53|7.58|7.57|7.53|7.68|7.45|7.11|7.11|6.66|6.46|6.39|6.45|6.39||6.5|6.34|6.27|6.27|6.35|6.17|6.18|6.11|6.04|6.09|5.97|5.99|6.12|6.1|6.09|6.1|6.08|6.09|6.09|6.13|6.12|6.11|6.14|5.94|5.9|5.96|6|6|6.18|6.2||||6.21|6.31|6.2|6.01|6.14|6|6.14|6.44|6.83|6.9
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|35900|35900|34550|33250||32800|31600|31000|32100|32000|32350|32350|32150|32350|30500|30400|31500|32350|32550|32500|33000|33950|34200||||34050|33000|32800|32800|34900|36600|38650|35000|34750|34600|35000|36250|37100|36800|36750|37650|38000|40650|39200|37800||37350|37200|37200|37200|35200|35400|35300|35550|35250|36200|37300|36350|36000|37200|37600|38000|37850|37400|37250|36500|33350|32200|31500|32600|33400|34550|34750|34900|35200|36150|34800|35650|36500|36550|37000|34750|36350|37600|38400|37850|39050|40100|37700|37000|37650|39900|39800|40350|40300|40500|42750|43900|43300|43000|42300|42100|41550|41600||42300|41700|40500|42500|42650|42650|42050|42750|42300|44300|45050|44650||||45650|45900|46650|46450|45100|47250|47900|47050|47900|47200|47350|49400|49450|48500|48350|48250|49000|49000|49750|50600|51500|50700|51400|50900|52600|52600|53700|50900|49200|49050|49350|50100|49400|49250|49000|48900|49350|48650|49050|53300|52500|51900|51100|51600|50000|47650|47500|43000|42000|41550|40600|41400|40750|40750|41050|41150|40600|41450|41800|40500|39900|40550|40900|41000|41150|42000|41000|40500|40800|40550|40600|41000|39600|39600|39550|39200|38900|38500|39100|39200|38650|38900|37750|37750|37200|37050|36850|37100|37100|37400|37750|36200|37400|38700|39450|40050|40250|41250|41250|41350|40850|40800|40600|40900|40750|40700|41050|41200|42150|40750|41700|41600|42000|42800|40800|40200|38450|38000|38650|38800|38400|38400|37350|37500|37250|38200|38000|38450|38400|39350|39150
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|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|0.595|0.585|0.58|||0.57|0.58|0.575|0.575|0.565|0.575|0.59|0.595|0.57||0.595|0.595|0.605|0.58|0.58|0.56|0.555|0.545|0.56|0.545|0.54|0.535|0.535|0.56|0.555|0.56|0.555|0.54|0.54|0.535|0.54|0.52|0.525|0.53|0.515|0.53|0.53|0.535|0.54|0.54|0.55||0.555|0.565|0.59|0.605|0.62|0.62|0.62|0.62|0.625|0.635|0.615|0.61|0.615|0.62|0.62|0.62|0.62|0.62|0.625|0.62||0.635|0.63|0.63|0.64|0.64|0.64|0.645|0.64|0.65|0.645|0.67||0.65|0.645|0.64|0.645|0.64|0.635|0.62|0.62|0.615|0.61|0.605|0.605|0.605|0.615|0.61|0.61|0.61|0.615|0.615|0.615|0.605|0.62||0.625|0.62|0.64|0.64|0.635|0.635|0.64|0.635|0.64|0.64|0.635||0.64|0.64|0.65|0.635|0.635|0.61|0.61|0.605|0.615|0.62|0.615|0.615|0.61|0.61||0.6|0.595|0.595|0.595|0.585|0.585|0.585|0.595|0.595|0.585|0.595|0.59|0.595|0.595||0.59|0.585|0.575|0.58|0.58|0.58|0.585|0.58|0.59|0.6|0.595|0.6|0.595|0.605|0.615|0.61|0.615|0.62|0.62|0.625|0.62|0.625|0.63|0.625|0.63|0.635|0.635|0.64|0.64|0.65||0.625|0.63|0.64|0.61|0.61|0.63|0.635||0.6|0.615|0.595|0.605|0.605|0.62|0.605|||0.615|0.615|0.62|0.63|0.62|0.63|0.625|0.62|0.63||0.635|0.63|0.64|0.64|0.635|0.635|0.64|0.645|0.645|0.64|0.655|0.655|0.665|0.665|0.66|0.66|0.665|0.665|0.665|0.67|0.66|0.675|0.675|0.675|0.67|0.665|0.66|0.67|0.68
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|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|5.13|5.1|5.23|5.24||5.24|5.12|5.1|5.09|5.1|5.1|5.14|5.14|5.12|5.15|5.15|5.15|5.18|5.17|5.13|5.1|5.07|5.05|5.2||5.19|5.2||5.2|5.19|5.16|5.17|5.18|5.08|5.12|5.08|5.06|5.09|5.08|5.16|5.17|5.17|5.1||5.13|5.09|5.06|5.12|5.08||5.08|5.15|5.18|5.2|5.25|5.17|5.27|5.38|5.38|5.37|5.43|5.45|5.4|5.35|5.3|5.2|5.16|5.3|5.33|5.27||5.22|5.16|5.09|5.1|5.1|5.09|5.1|5.1|5.12|5.05|5.08|5.09|5.12|5.1|5.08|4.99|4.97|4.95|5|5|5.02|5.04|4.98|5.03|5|4.99|4.97|4.98|4.99|4.98|5.05|5.08|5.05|5.07|5.1|5.12|5.16|5.07|5.15|5.09|5.01|5|4.97|5||4.96|4.98|4.98|5|4.96|5.1|5.16|5.03|5|5.14|5.05|5|5.01|5.03|4.86|5.04|5.06|5.01|4.95|4.92|4.9|4.95|4.94|4.97|4.88|5|5.01|5.06||5.04|5.05|5.16|5.19|5.2|5.2|5.18|5.28|5.31|5.33|5.33|5.37|5.38|5.34|5.38|5.41|5.4|5.4|5.4|5.42|5.35|5.32|5.4|5.39|5.39|5.38|5.39|5.25|5.21|5.19|5.2|5.25|5.1|5.07|5.08|5.1|5.1|5.12|5.09|5.02|5|4.95|5.07|4.96|4.94|4.94|4.8||4.92|5|5.06|5.05|5.01|5|5|5.01|5.02|5.04|5.04|5.08|5.08|5.18|5.11|5.15|5.17|5.18|5.18|5.19|5.28|5.28|5.28||5.28|5.17|5.2|5.2|||5.15|5.2|5.21|5.16|5.2|5.2|5.21|5.16|5.23
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|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|179.7|178|184|187.2|190.86|192|198.79|195|195|196.5|198|199.5|190.9|189.5|190.7|184.45|182.99|174.5|170|163.05|160.12|164|159.72|155|151.55|152.75|155|155|154.9|158|158.01|159|157|152|158.19|164|175.2|175|170|171|175|180.9|177.9||179|179.5|178|177.4|175|177|176|179.6|174|177|181|180.99|152|150|147.5|149|150.43|149|151.3|152.14|151.17|151.75|156.45|159|152.63|150.963||148.5667|140.6208|147.2632|148.9501|152.3144|148.4709|147.6082|147.7999|147.3974|145.0682|141.8573|149.5252|149.5252|150.1291|159|152.4007|151.9215|151.4422|154.3177|154.3177|154.011|156.2347|158.6309|159.0239|161.9857|162.9537|160.0687|158.583|152.8895|149.9853||153.8289|148.5667|155.2954|157.1932|159.877|159.1102|160.3083|163.9026|164.8803|167.2574|164.6599|165.4937|165.9442|165.8484|164.8611|167.2095|159.2539|160.0687|159.877|152.4007|149.046|147.5986|146.6402|144.8094|146.6402|146.6497|145.8254|145.6625|145.1257|146.9469|147.3974|147.5124|143.7743|146.458|147.8958|138.9914|135.1478|134.0551|134.4098|137.5536|140.0361|139.6527|137.544|135.627||131.7835|131.3138|132.2723|133.8059|135.1478|134.1893|136.1063|134.1893|140.3237|145.3078|143.6496|144.7327|142.5282||147.1194|149.5252|148.375|150.0524||146.7552|149.5156|152.4007|154.2123|155.7459|155.7554|153.5509|154.2027|151.9215|149.5156|150.0045|148.2888|159.829|145.212|132.5503|132.2723|134.2852|134.6877|136.7772|141.8573||144.2535|144.7327|154.7969|162.9442|189.782|187.0982|190.0194|187.8363|187.2906|187.7908|186.0262|188.3821|188.3548|188.8369|183.743|186.4719|186.4719|190.929|195.6591|198.8427|199.5704|198.8427|198.8427|199.2066|197.8421|196.7506|198.2969|198.7518|200.6256|203.1998|204.7552|203.5727|201.2532|201.1532|221.5|201.4806|202.745|202.0264|203.7547|201.9354|200.3436|202.845|201.0258|205.5739|203.2999
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|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|5.35|5.35|5.35|5.5|5.2|5.1|5.15|4.98|5|4.94|4.98|5|4.98|5|5.05|5.1|5|5|5|4.98|4.98|5|5.05|5.05|5.05|||5|5|5.05|5|5|5|5|5.05|4.96|5|5.1|4.98|5|5.05||5|5.05|5||4.96|4.88|4.94|4.88|5.05|5.1|5.25|5.3|5.35|5.3|5.1|5.1|5.1|5.2|5.15|5.1|5.15|5.2|5.1|5.05|5|5.05|5|5.05|5|5.05|5.1|5.1|5.2|5.1||5.15|5.15|5.05|5.05|5.15|5.3||5.35|5.3|5.35|5.4|5.35|5.3|5.3|5.35|5.4|5.35|5.35|5.35||5.35|5.4|5.35|5.35|5.4|5.55|5.55|5.3|5.35|5.3|5.3|5.35|5.3|5.35|5.45|5.45|5.5|5.6|5.65|5.6|5.55|5.55|5.4|5.4|5.4|5.35|5.6|5.5|5.55|5.35||5.65|5.9|5.95|5.9|6.05|6.1|6.15|6.15|5.9|5.9||5.95||5.95|5.95|5.8|5.9|5.9|5.9|5.75|5.85|5.65|5.45|5.25|5.25|5.5|5.55|5.5|5.5|5.6|5.5|5.7|5.55|5.45|5.55|5.6|5.6|5.65|5.7|5.7|5.8|5.75|5.85|5.7|5.75|5.9|5.95|5.9|5.65||5.6|5.7|5.5|5.5|5.65||5.65|5.5|5.5|5.4|5.35|5.5|5.7|5.35|5.45|5.55|5.35|5.4|5.35|4.7|4.58|||4.68|4.68|4.68|4.64|4.6|4.58|4.68|4.72|4.72|4.74|4.62||||4.76|4.84|4.88|4.66||4.82|4.88|4.92|4.88|4.82|5|5.1|5.1|5|5.05|5.1|5.05
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|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|15.5624|15.4092|15.7273|16.0336|15.798|15.7744|15.7037|15.7155|15.5859|15.4563|15.3503|16.1278|15.8215|16.2339|16.2692|16.4577|16.1985|16.3517|16.3517|16.2692|16.6698|16.7404|16.3046|16.4341|16.3281|16.3752|16.4224|15.7744|15.904|15.3857|15.8922|15.2914|14.667|14.5257|15.7273|17.4709|18.1424|18.6254|18.3191|18.378|18.8963|18.8845|18.7432|18.8728|18.4604|18.2602|17.7654|18.0481|17.6711|17.3177|17.0585|16.9996|16.7876|17.1881|17.624|18.2366|18.2484|18.0835|18.3426|18.2602|19.2497|18.6371|18.5782|17.8832|17.9067|17.9774|17.8832|17.6122|17.1881|17.1881|16.8583||16.9643|16.9289|16.552|16.7051|16.8347|16.5755|16.8229|16.8936|16.5637|16.6815|16.6815|16.7522|16.1867|16.4106|16.2692|15.7391|15.904|15.7273|15.0676|15.15|15.1736|14.9498|14.6906|14.7966|14.8437|15.1265|14.8437|14.5492|15.0087|15.1265|15.0794|14.7024|13.7717|13.5479|13.489|13.3829|13.3122|13.2533|13.7835|13.6775|13.7599|13.6657|13.4536||13.5479|14.078|13.7364|13.9013|13.3122|13.1709|13.3594|13.489|13.6185|13.5479|13.4418|13.0766|12.9588|13.2298|13.0766|13.1709|12.8646|12.8175|12.4051|12.4287|12.5818|12.7232|12.8646|13.0531|13.112|||||12.8764|12.9588||13.0295|12.8999|13.0766|13.3122|13.595|13.3476|13.3712|13.3829|13.3358|13.4301|13.2769|13.0649|13.0177|13.3594|13.5714|13.0177|12.9117|13.1002|13.218|13.4301|12.7939|13.2533|12.4523|12.2638|11.8397|11.3943|11.4226|11.4132|11.3849|11.4273|11.7572|12.1224|11.8986|11.5263|11.54|11.79|11.5|12.2|12.2|11.98||11.96|11.78|||11.55|11.3|11.08|10.96|10.83|10.91|10.96|10.38|10.2|10.28|10.08|10.17|9.81||9.66|9.58|9.92|9.99|10.31|10.24|10.19|9.99|9.83|10.32|10.6|10.68|10.91|11.15|11.23|11|10.91|11.26|11.46|11.39|11.6|11.74|11.31|12.24|13.59
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|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|12.28|11.94||||11.5|11.38|11.48|12.26|12.04|12.46|12.34|12.6|12.4|12|11.86|12.22|12.38|12.2|11.66|11.5|11.8|12.26|12.6|12.84|12.22|12.4|12.22|12.24|12.28||12.3|12.24|12.6|11.36|11.16|12.1|12.96|12.4|12.6|12.78|12.88|13.02|12.9|12.94|12.8|13.42|13.62|13.14|13.14|12.78|12.64|12.6|12.94|12.52|12.8|12.78|13.42|13.92|14.08|13.98|14.06|13.84|13.84|14|13.76|13.86|13.44|12.46|12.36|12.48|13.06|13.04|12.72|12.58|14.4|14.6|14.36|14.58|14.36|13.64|13.7|||13.5|13.18|13.1|12.7|12.52|13.02|12.84||13.54|13.24|13.52|13.58|14.98|17.26||16.88|17.3|18.5|17.48|17.56|17.7|17.84|18.62|18.6|18.6|18.72|19.22|19.14|18.12|18.6|18.48|19.28|19|18.18|18.14|17.7|17.78|17.1|18.28|18.46|16.96|17.48|17.9|17.52|17.58|17.84|17.26|17.72|17.46|17.42|17.26|17.16|16.3|17|16.64|14.72|16.64|17.3|17.72|18.96|18.02|16.46|16.16|12.9|12.98|12.8|12.88|13.1|13.1|13.2|13.5|13.58|13.76||13.8|13.82|14.36|14.2|14.58|14.6|13.6|13.68|13.86|13.56|13.2|13.52||13.18|13.4|14|14.46|14.76|15.02|14.58|14|14.12|14.22|14.5|14.7|14.28|14.72|14.9|14.9|14.1||14.14|14.2|13.72|12.84|13.22|13.68|14.34|14.42|14.8|15.5|15.02|14.98|15|14.96|14.6|14.74|14.8|14.84|14.76|14.8|14.34|15.44|14.3|14.2|14.12|13.58|13.7|13.98|14.4|13.74||||13.18|13.9|13.9|13.18|13.66|13.76|13.62|13.7|15.1|14.62
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|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|1.5|1.46|1.47|||1.46|1.47|1.44|1.45|1.44|1.43|1.45|1.46|1.43||1.5|1.5|1.5|1.49|1.48|1.49|1.46|1.47|1.48|1.42|1.43|1.43|1.45|1.47|1.48|1.51|1.5|1.5|1.5|1.49|1.48|1.48|1.45|1.45|1.45|1.48|1.5|1.5|1.48|1.46|1.49||1.5|1.54|1.54|1.54|1.59|1.59|1.59|1.58|1.61|1.62|1.66|1.66|1.67|1.66|1.66|1.67|1.65|1.66|1.67|1.66||1.66|1.65|1.64|1.65|1.65|1.65|1.64|1.67|1.67|1.65|1.7||1.67|1.66|1.66|1.65|1.63|1.66|1.66|1.68|1.65|1.66|1.64|1.58|1.64|1.62|1.62|1.63|1.62|1.62|1.61|1.59|1.58|1.6||1.62|1.61|1.63|1.63|1.64|1.66|1.63|1.62|1.62|1.67|1.67||1.67|1.66|1.67|1.66|1.63|1.59|1.59|1.6|1.6|1.62|1.59|1.61|1.59|1.61||1.61|1.6|1.64|1.67|1.67|1.68|1.67|1.68|1.66|1.66|1.66|1.71|1.68|1.65||1.64|1.64|1.63|1.63|1.63|1.63|1.64|1.62|1.63|1.64|1.63|1.62|1.63|1.63|1.63|1.67|1.7|1.68|1.73|1.75|1.77|1.77|1.77|1.77|1.77|1.79|1.81|1.79|1.78|1.78||1.78|1.79|1.8|1.78|1.81|1.85|1.94||1.85|1.82|1.79|1.78|1.79|1.83|1.79|||1.82|1.84|1.87|1.91|1.9|1.9|1.92|1.89|1.91||1.94|1.88|1.88|1.87|1.9|1.88|1.89|1.9|1.9|1.88|1.93|1.94|1.95|1.93|1.94|1.92|1.95|1.95|1.95|1.94|1.92|1.97|1.95|1.94|1.97|1.92|1.91|1.96|1.99
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|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||1.5|1.504|1.505|1.505|1.504|1.5|1.5|1.495|1.494|1.509|1.523|1.517|1.529|1.53|1.545|1.561|1.561|1.535|1.521|1.5|1.511|1.518|1.5|1.489|1.439|1.441|1.441|1.445|1.443|1.441|1.445|1.45|1.45|1.451|1.45|1.449||1.481|1.48|1.484|1.482|1.483|1.483|1.486|1.489|1.493|1.498|1.503|1.5|1.493|1.49|1.485|1.529|1.533|1.529|1.522|1.529|1.538|1.548|1.545|1.545|1.54|1.547|1.555|1.555|1.562|1.566|1.576|1.56|1.56|1.551|1.559|1.605|1.605|1.615|1.611|1.616|1.62|1.62|1.626|1.629|1.64|1.647|1.649|1.668|1.656|1.644|1.627|1.628|1.625|1.622|1.621|1.622|1.622|1.621|1.621|1.624|1.623|1.624|1.624|1.641|1.645|1.665|1.661|1.626|1.616|1.615|1.615|1.604|1.61|1.617|1.616|1.62|1.63|1.646|1.621|1.612|1.604|1.616|1.613|1.611|1.612|1.599|1.61|1.629|1.605|1.59|1.579|1.651|1.641|1.675|1.625|1.611|1.58|1.576|1.581|1.54|1.464|1.461|1.48|1.49|1.503||||||1.503|1.49|1.485|1.486|1.5|1.507|1.51|1.51|1.516|1.528|1.525|1.519|1.478|1.467|1.51|1.529|1.542|1.544|1.543|1.561|1.56|1.565|1.573|1.586|1.592|1.6|1.597|1.582|1.6|1.611|1.568|1.567|1.552|1.558|1.561|1.565|1.567|1.56|1.565|1.572|1.587|1.581|1.6|1.595||||1.605|1.603|1.611|1.62|1.611|1.615|1.623|1.623|1.63|1.63|1.63|1.627|1.637|1.636|1.63|1.661|1.671|1.699|1.673|1.666|1.665|1.65|1.665|1.665|1.648|1.652|1.649|1.619|1.618|1.616|1.627|1.625|1.637|1.631|1.647|1.66|1.68|1.55
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|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|3.7|3.65||||3.57|3.58|3.78|4.04|4.11|4.15|4.6|4.04|4.12|4.26|4.19|4.33|4.38|4.55|4.34|4.33|4.32|4.28|4.22|4.49|4.57|4.71|4.47|4.33|4.63||4.62|4.51|4.67|4.74|4.79|4.76|4.96|4.92|5.23|5.45|5.46|5.77|5.78|5.45|5.16|5.17|5.46|5.01|4.67|4.56|4.87|4.97|4.85|4.86|4.8|4.99|5.04|5.19|5.47|5.45|5.14|5.1|5.17|5.08|5.04|5.1|5.02|4.92|5.29|5.62|5.89|5.8|5.8|5.95|6.11|6.17|5.99|6.16|6.22|6.19|6.19|||5.99|6.12|6.06|6.07|5.79|5.78|5.81||6.12|5.73|5.91|5.96|5.99|6.08||6.31|6.21|6.4|5.99|6.17|6.38|6.3|6.59|6.51|6.6|6.77|6.83|6.86|6.92|6.58|6.78|6.67|6.54|6.48|6.57|6.85|6.42|6.31|6.58|6.68|6.71|6.88|7.04|7.06|7.25|7.5|7.84|7.93|8.01|7.99|7.96|8.02|7.68|7.89|7.5|7.15|7.76|8.3|8.92|8.63|8.71|8.87|8.45|8.5|8.92|8.8|9.49|9.12|9.65|9.14|9|9.45|9.9||9.94|10.2|10.58|11.08|11.02|11.12|10.26|10.34|10.3|10.06|10|10.22||9.51|9.86|9.89|9.9|10.42|10.6|10.7|9.93|10.72|10.88|10.56|10.96|10.06|9.69|8.58|8.29|7.83||7.16|7.17|6.5|6.72|6.7|6.61|6.73|6.74|6.91|6.73|6.83|6.74|6.7|6.72|6.75|6.81|6.65|6.41|6.07|6.26|6.53|6.68|6.76|6.85|7.12|7.15|6.99|7.15|7.18|7.1||||6.9|6.7|7.13|6.79|7.05|6.8|6.84|6.93|7.13|6.88
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|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|1.01|1||||1|1.01|0.82|0.94|0.99|1.2|1.21|1.32|1.31|1.27|1.29|1.33|1.4|1.46|1.43|1.46|1.4|1.46|1.45|1.55|1.46|1.5|1.43|1.4|1.43||1.43|1.38|1.37|1.38|1.34|1.38|1.44|1.4|1.48|1.54|1.62|1.69|1.53|1.57|1.5|1.56|1.53|1.66|1.71|1.91|1.77|1.79|1.66|1.68|1.59|1.58|1.59|1.64|1.6|1.58|1.59|1.58|1.29|1.29|1.31|1.33|1.33|1.34|1.36|1.39|1.4|1.38|1.46|1.53|1.53|1.62|1.6|1.69|1.69|1.69|1.55|||1.3|1.3|1.29|1.23|1.18|1.22|1.24||1.16|1.18|1.23|1.19|1.25|1.25||1.24|1.21|1.24|1.2|1.26|1.26|1.35|1.36|1.37|1.43|1.37|1.39|1.42|1.44|1.41|1.32|1.29|1.27|1.3|1.35|1.31|1.23|1.22|1.25|1.3|1.3|1.37|1.4|1.41|1.46|1.5|1.45|1.39|1.39|1.29|1.43|1.44|1.46|1.48|1.35|1.25|1.34|1.64|1.73|1.61|1.6|1.61|1.7|1.68|1.71|1.67|1.72|1.76|1.72|1.76|1.79|1.8|1.82||1.87|1.9|1.97|1.94|1.98|2.03|2.05|1.95|1.87|2|2.05|2.09||2.11|2.1|2.18|2.24|2.22|2.2|2.22|2.24|2.3|2.28|2.3|2.4|2.36|2.36|2.45|2.55|2.51||2.51|2.43|2.36|2.36|2.4|2.42|2.38|2.3|2.25|2.55|2.47|2.5|2.62|2.72|3.09|3.1|3.09|3.07|3.01|3.04|3.07|2.82|2.78|2.53|2.56|2.46|2.44|2.58|2.65|2.57||||2.6|2.6|2.61|2.66|2.76|2.65|2.63|2.7|2.78|2.83
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|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|275.76|273.4|273.7|274.51|273.4|272.5|271.1|271|271.79|270.9|273.1|271.75|270.01|272.5|275.5|272.5|272.1|272.1|271.99|272|274|276.35|273.95|275|275.2|276.41|272.42|271.5|265.1|265.71|267.5|268.1|269.15|268.5|269|271.05|267.9|268|272.26|269.4|269.62|270.5|270.5|270.02|274|276|274|270.5|279.7|278|282.54|279.9|274.5|275.48|283.99|284.8|289.53|280.97|284|284|283.21|279.94|284.17|284|277.65|280.05|283|283|280.1|287.98|288.89|283|283|284|283.03|283.32|283.01|291.5|282.4||275.5|272.05|267.5|266.84|270|268.26|275.01|276|277|279.99|282|280.95|279.55|278|279.9|278.7|276.3|275|278.73|279.5|281|284|287.25|285.5|283.97|286|285.99|285.92|283.99|290.49|290.37|292.6|292|296|294|295.1|290.6|293.5|295.5|295.75|303|297.23|||297|296|296|297.01|298|293.5|291.5|293.95|294|294.7|294.71|295.6|294.9|296.4|296.5|297|296.5|293.75||||294.5|295.9|297.39|297|296.9|296|297.5|299|296|295.94|294|296|295.7|295.5|299.8|295.89|298|299.9|300.5|300.5|300.38|303|300.81|299.98|303|305.5|305.79|317.2|314.39|316|316.51|316|315.5|318.9|318.5|314.9|312.74|311.9|312.5|309.05|309.1|308.99|309.4|308.97|307.05|304.51|||||||304|302|299.5|297|296|297.05|302.2|300.4|306|298.02|301.5|300|293|294|289.94|288.51|287.5|287.5|291.01|297.49|305.2|306.99|308|306.24|299.44|298.11|278.7|273|277.5|282.93|283.5|287||290|286.15
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|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|1.49|1.5||||1.43|1.39|1.42|1.43|1.43|1.47|1.48|1.48|1.48|1.54|1.54|1.6|1.57|1.57|1.57|1.58|1.52|1.52|1.52|1.6|1.56|1.55|1.55|1.53|1.57||1.56|1.58|1.55|1.55|1.49|1.61|1.63|1.6|1.61|1.63|1.67|1.68|1.67|1.69|1.66|1.72|1.8|1.82|1.9|1.92|1.89|1.92|1.93|1.8|1.76|1.73|1.69|1.69|1.72|1.7|1.72|1.73|1.71|1.69|1.67|1.62|1.62|1.6|1.61|1.64|1.65|1.64|1.64|1.63|1.65|1.63|1.66|1.68|1.69|1.69|1.69|||1.69|1.68|1.67|1.64|1.64|1.63|1.63||1.63|1.63|1.65|1.65|1.66|1.69||1.69|1.68|1.67|1.63|1.64|1.65|1.67|1.67|1.67|1.68|1.69|1.71|1.69|1.7|1.69|1.67|1.7|1.69|1.67|1.64|1.63|1.64|1.62|1.66|1.67|1.68|1.68|1.7|1.71|1.73|1.74|1.71|1.74|1.75|1.77|1.72|1.74|1.75|1.67|1.64|1.63|1.73|1.81|1.83|1.81|1.8|1.8|1.81|1.81|1.8|1.86|1.88|1.78|1.84|1.88|1.89|1.87|1.84||1.86|1.84|1.84|1.78|1.77|1.72|1.73|1.73|1.71|1.71|1.7|1.74||1.75|1.73|1.74|1.76|1.77|1.77|1.76|1.79|1.81|1.8|1.8|1.81|1.83|1.82|1.82|1.8|1.86||1.89|1.78|1.77|1.71|1.75|1.75|1.8|1.75|1.74|1.77|1.78|1.78|1.77|1.79|1.81|1.81|1.85|1.79|1.82|1.79|1.81|1.82|1.79|1.8|1.82|1.78|1.75|1.78|1.82|1.81||||1.85|1.87|1.9|1.91|1.97|1.92|1.94|1.97|2|2.02
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|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|1.62|1.64||||1.6|1.56|1.58|1.59|1.61|1.66|1.7|1.67|1.69|1.68|1.67|1.7|1.61|1.63|1.6|1.6|1.63|1.71|1.69|1.77|1.63|1.54|1.53|1.52|1.56||1.54|1.49|1.48|1.49|1.44|1.47|1.51|1.49|1.48|1.51|1.58|1.66|1.54|1.56|1.6|1.47|1.36|1.34|1.31|1.35|1.39|1.41|1.31|1.3|1.31|1.29|1.32|1.34|1.35|1.31|1.31|1.31|1.28|1.31|1.26|1.18|1.17|1.13|1.13|1.15|1.13|1.12|1.14|1.14|1.16|1.17|1.17|1.16|1.17|1.17|1.15|||1.15|1.15|1.15|1.16|1.16|1.17|1.19||1.15|1.13|1.16|1.13|1.15|1.19||1.09|1.07|1.11|1.11|1.13|1.15|1.16|1.19|1.19|1.2|1.2|1.16|1.14|1.14|1.14|1.09|1.07|1.08|1.09|1.07|1.06|1.04|1.05|1.05|1.06|1.06|1.08|1.09|1.09|1.11|1.12|1.09|1.08|1.11|1.12|1.1|1.13|1.12|1.13|1.11|1.12|1.15|1.2|1.22|1.19|1.21|1.23|1.24|1.27|1.23|1.25|1.23|1.23|1.24|1.26|1.26|1.27|1.28||1.29|1.23|1.25|1.24|1.23|1.26|1.25|1.24|1.24|1.24|1.24|1.25||1.26|1.26|1.26|1.26|1.26|1.28|1.29|1.3|1.29|1.27|1.29|1.31|1.28|1.27|1.25|1.23|1.25||1.25|1.25|1.23|1.24|1.25|1.25|1.29|1.28|1.27|1.32|1.35|1.32|1.35|1.37|1.35|1.36|1.38|1.34|1.36|1.36|1.39|1.39|1.34|1.33|1.35|1.35|1.32|1.34|1.35|1.32||||1.34|1.32|1.34|1.34|1.32|1.32|1.31|1.39|1.41|1.36
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|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|27.5|27.95|27.75|27.95||28|27.7|28|27.2|27.15|27.2|27.75|27.9|27.75|28.1|28.05|28.15|28.25|27.65|28.15|28.35|27.45|27.5|27.6||27.7|27.85||27.55|27.4|27.5|27.5|27.65|27.3|27.4|27.35|27.3|27.3|27.3|28|28.15|28.35|28.5||28.6|28.75|28.75|28.9|29||29.5|29.35|29.25|29.4|29.5|29.8|29.8|30.7|30.3|30.3|30.4|30.5|31|31.4|31.35|31.6|32|30.9|30.9|31||30.1|30.05|30.25|30.15|30.25|30.3|30|29|29.1|29.05|28.4|27.95|29.3|29.55|30.8|29|27.6|30|32.5|32.4|32.8|33.95|32.45|32.1|33|32.2|32|31.55|31.5|31.6|31.7|31.8|31.75|31.85|32|31.9|31.8|31.8|31.95|31.85|31.9|32.2|32.15||||28.3|29.3|29|27.15|27.75|27.7|27.8|28|27.45|26|27.15|27.15|27.85|28|28.35|28.75|29|29.1|28.95|29|29.35|27.95|28.35|28|28.8|29.1|29||29.8|29.65|29.5|29.6|29.65|29.5|29.2|29.4|29.8|30.1|30.3|30.15|30.1|30|30.35|31|31.3|30.9|30.8|30.95|30.45|30.4|30.3|30.1|30.5|30.4|30.7|30.2|30.8|30.8|30.9|30.95|31|30.5|29.8|29.7|28.7|29.2|29.4|29.5|29.5|29.9|30.95|30.6|30.9|31|31||31.25|31.3|31.3|31.6|31.6|31.45|31.3|31.05|31.1|31.05|31.05|31.05|31.1|31.1|31.25|31.2|31.45|31.3|30.9|30.9|30.9|30.85|31.05||31|30.95|30.15|30.1|||30.1|30|30.05|30.05|30|29.5|29.9|29.9|29.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|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|8.97||||||||8.77|8.8|8.88|8.96|9.14|9.07|9.05|9.14|9.19|9.18|9.05|8.92|8.92|8.93|8.96|8.99|8.95|8.97||9.06|9.07|8.93|8.92|8.88|8.85|8.83|8.85|8.82|8.87|8.81|8.8|8.78|8.89|8.79|8.86|8.85|8.86|8.79|8.78|8.75|8.83|8.77|8.77|8.88|9.07|9.03|8.98|9.08|9.12|9.12|9|8.95|8.94|9.08|9.09|9.13|9.07|9.15|9.39|9.01|8.91|8.8|8.88|8.78|8.83|8.77|8.76|8.76|8.83|9.04|8.69|8.71|8.6|8.58|8.58|8.55|8.57||8.48|8.45|8.25|8.4|8.37|8.53|8.69|8.63|8.64|8.7|8.59|8.58|8.64|||9.08|9.03|9.08|9.08|9.11|8.96|8.84|8.83|8.84|8.83|8.91|8.82|8.95|8.98|8.92|8.74|8.66|8.66|8.49|8.45|8.24|8.32|8.51|8.46|8.63|8.8|8.84|8.83|8.9|8.91|8.88|8.89|8.88|8.88|8.78|8.71|8.78|8.74|8.86|8.89|8.9|8.63|8.65|8.8|8.91|8.9|8.86|8.75|8.85|8.96|8.97|9.05|9.04|9.06|9.04|9.01|9|8.94|8.9|8.99|9.03|9.14|9|8.97|8.89|9.02|9.09|9.06|9.07||9|8.98|9.02|9.07|9.06|9.2|9.36|9.18|9.04|9|9.01|8.91|8.93|8.93|8.96|8.92|8.77|8.88|8.77|8.04|8.92|8.95|9.15|10.05|10.45|10.25|10.2|10.15|9.98|10.4||10.8|10.55|10.45|10.65|11.05|11.1|10.1|10.1|9.9|9.51|9.51|9.28|9.18|9.32|9.1|9.05|9|8.9|||8.89|8.94|8.96|8.93|8.83|8.7|8.71|8.82|8.91|9.01
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|7223|7286|7637|7700|7898|8350|8288|8400|8200|11250|11200|11300|11258|11186|10938|10953|11249|11390|11459|11443|11489|11138|11375|11338|11264|11083|11184|11131|11225|11225|11152|11410|11629|11599|11435|11281|11490|11347|11200|11240|11075|11415|11245|11205|11176|11319|11328|11415|11150|11266||11442|11286|11354|11345|11156|11196||10800|10681|10661|10700|10728|10733|10830|10850|10850|10829|10700|10700|10911|10634|11171|11093|11097|11510|11093|11399|11500|11675|12000|12000|12200|11910|11800|11700|11200|10914|10727|10450||10687|10860|10830|10952|10903|10970|10711|10971|11200|11288|11365|11495|11460|11420|11391|11377|11500|11642|11800|11567|11703|11825|11775|11500|11610||12117|12000|11743|11491|11500|11421|11385|11495|11406|11842|11679|11465|11758|11635|12041|11800|12031|12000|12086|11943|11800|11905|11781|12172|11657|11560|11650|11455|11339|10938|10924|10967|10875||10900|11000|10990|11220|11069|11050|10873|10950|10982|10712|10900|11000|10859|10678|10715|11004|10961|11079|10709|10932|11006|10990|11211|11365|11681|11600|11400|11300|11494|11395|11475|11274|11193|11136|11284|11250|11557||11700|11684|11321|11360|11310|11402|11684|11607|11461|11537|11513|11634|11687|11665|11500|11480|11376|11045|10867|11061|10855|10806|10396|10597|10695|10786|10927|10610|10380|10530|10443|10687|10725|11074|11400||11520|11890|11200|11187|11100|10972|10964|10970|10659|10361|10351|10370|9900|9978|10000|||9864|9792|10300|10439|10408|10058|10037|9875||9836
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|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|1.4|1.39||||1.38|1.33|1.28|1.29|1.28|1.33|1.37|1.37|1.35|1.35|1.36|1.38|1.35|1.35|1.27|1.23|1.16|1.16|1.23|1.28|1.29|1.36|1.35|1.32|1.27||1.27|1.26|1.2|1.18|1.14|1.17|1.16|1.14|1.17|1.3|1.22|1.25|1.19|1.16|1.14|1.21|1.16|1.22|1.18|1.2|1.14|1.12|1.1|1.09|1.1|1.08|1.07|1.08|1.02|1.01|1.02|1.03|1.02|1.03|1.05|1.04|1.12|1.12|1.13|1.18|1.25|1.24|1.3|1.35|1.35|1.35|1.34|1.36|1.38|1.38|1.33|||1.31|1.33|1.34|1.42|1.3|1.34|1.28||1.27|1.2|1.26|1.19|1.19|1.21||1.18|1.12|1.16|1.14|1.2|1.21|1.3|1.23|1.26|1.28|1.37|1.36|1.39|1.28|1.27|1.39|1.33|1.25|1.22|1.05|1.06|1.05|1.03|1.03|1.06|1.08|1.11|1.16|1.15|1.16|1.14|1.13|1.12|1.11|1.13|1.16|1.21|1.28|1.2|1.13|1.17|1.22|1.22|1.21|1.18|1.07|1.15|1.2|1.22|1.17|1.21|1.19|1.17|1.17|1.2|1.19|1.21|1.19||1.27|1.2|1.23|1.27|1.2|1.18|1.15|1.12|1.07|1.09|1.11|1.11||1.14|1.12|1.14|1.12|1.15|1.18|1.23|1.26|1.24|1.32|1.21|1.22|1.16|1.25|1.2|1.19|1.28||1.26|1.14|1.16|1.2|1.24|1.29|1.31|1.25|1.22|1.15|1.17|1.15|1.35|1.29|1.21|1.29|1.31|1.28|1.28|1.29|1.28|1.31|1.32|1.29|1.31|1.35|1.28|1.33|1.37|1.37||||1.31|1.4|1.37|1.26|1.18|1.08|1.03|1.04|1.11|1.09
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|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|3.09|3.08||||3.02|3.02|3.03|3.07|3.06|3.16|3.22|3.3|3.23|3.13|3.1|3.14|3.22|3.14|3.09|3.09|3.08|3.01|3.01|3.09|3.09|3.1|3.07|3.05|3.08||3.1|3.13|3.12|3.1|3.05|3.11|3.21|3.19|3.18|3.2|3.21|3.26|3.24|3.19|3.11|3.15|3.2|3.27|3.33|3.31|3.3|3.35|3.33|3.37|3.54|3.48|3.52|3.57|3.52|3.42|3.43|3.41|3.4|3.36|3.28|3.19|3.18|3.13|3.13|3.11|3.05|3.02|3.04|3.15|3.18|3.26|3.18|3.18|3.2|3.16|3.12|||3.01|3.08|3.05|3.08|2.96|2.99|2.98||3.07|3.04|3.13|3.18|3.2|3.26||3.26|3.3|3.37|3.21|3.35|3.36|3.52|3.58|3.6|3.69|3.55|3.6|3.62|3.66|3.66|3.49|3.57|3.55|3.49|3.54|3.6|3.6|3.47|3.6|3.65|3.83|4.05|4.15|4.14|4.12|4.11|4|3.89|3.94|3.92|3.88|4.49|4.54|4.5|4.22|3.97|4.52|4.93|5.08|4.84|4.42|4.73|4.59|4.63|4.54|4.01|3.88|3.76|3.74|3.78|3.72|3.81|3.79||3.81|3.8|3.85|3.75|3.83|3.67|3.57|3.66|3.68|3.6|3.45|3.52||3.54|3.41|3.5|3.51|3.42|3.35|3.36|3.4|3.42|3.39|3.43|3.65|3.41|3.4|3.32|3.4|3.42||3.44|3.25|3.28|3.24|3.38|3.3|3.42|3.35|3.35|3.52|3.58|3.67|3.59|3.65|3.66|3.45|3.38|3.31|3.36|3.2|3.25|3.16|3.1|3.07|3.1|3.1|3.12|3.08|3.02|3.05||||3.02|2.94|2.9|2.83|2.81|2.79|2.96|2.99|2.95|3
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|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|13.1|13.3|13.3|13.3|13.5|13|12.9|12.7|13|12.7|12.8|13|13|13.3|13.3|13.4|13.3|13.4|13.6|13.2|13.1|13.1|12.6|12.7|12.4|||12.3|12.3|12.3|12.2|12.3|12.3|12.2|12|12.2|12.5|12.6|12.5|12.6|12.6||12.6|12.8|12.6||12.5|12.5|12.6|12.5|12.7|12.9|13.3|13.3|13|13|13.1|13.3|13.6|13.5|13.4|13.5|13.6|13.6|13.8|13.5|13.4|13.5|13.6|13.8|13.7|14.4|14.6|14.3|14.8|15||15.1|14.9|14.8|14.8|15.2|15.2||14.6|15.5|15.5|15|15.2|15.1|14.8|14.8|14.8|14.6|14.5|14.2||13.2|13.3|13.4|13.1|13.5|13.4|13.3|12.9|12.8|12.8|12.4|12.4|12.3|11.9|11.8|11.6|11.5|11.5|11.6|11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.3|11.1|11.1|11.3||11.1|11.7|11.3|11.3|11.3|11.2|11.2|10.8|10.8|10.7||10.7||10.7|10.7|10.7|10.5|10.8|10.9|11|10.9|10.9|10.5|10.8|10.8|11.2|11.4|11.4|11.4|11.5|11.5|11.2|11.5|11.4|11.4|11.6|11.6|11.6|12|12.6|12.6|13|12.8|12.3|11.8|11.9|11.8|12|11.9||11.8|11.6|11.5|11.5|11.7||11.3|11.2|11.3|11.5|11.8|12.1|12.4|12.2|11.8|11.9|12|11.8|11.8|12.1|11|||11.4|11.2|11.4|11.5|11.3|11.2|11.3|11.3|11.4|11.1|10.6||||10.5|10.8|10.8|11.1||11.5|11.4|11.5|11.5|11.6|11.5|11.5|11.5|11.6|11.7|11.7|11.8
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|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|23.95||||||||23.8|23.2|23.35|23.5|23.65|23.75|23.75|23.85|24.2|24.35|24.45|24.45|24.2|24.1|24.05|24|23.9|23.9||24|23.9|23.8|24.3|24.1|24.1|23.95|23.95|23.6|23.5|23.1|23|23|23.15|23.2|22.95|22.9|22.85|22.8|22.55|22.6|22.6|22.4|22.1|22.9|23.4|23.4|23.4|23.5|23.5|23.55|23.65|23.65|23.8|23.9|23.9|24.1|23.9|23.85|23.9|24.15|23.9|23.8|23.95|24.15|24.25|24.3|24.3|24|24.75|24.9|23.1|23.35|23.4|22.95|22.95|23|23.05||23.1|22.4|22.05|22.35|22.55|22.2|22.35|22.1|21.9|21.9|21.85|21.85|21.85|||21.85|21.45|21.2|21.1|21.25|20.85|20.9|20.5|20.55|20.6|20.9|20.95|21|20.75|20.25|19.9|19.8|19.9|19.9|20|19.75|19.7|19.95|19.95|20.15|20.25|19.95|19.9|19.95|20|20.1|20.75|20.75|20.85|20.9|20.85|20.9|20.75|20.8|21|21.1|20.45|20.1|20|20.25|20.25|20.15|19.95|20.1|20.2|20.1|20.3|19.95|19.95|20.1|19.5|19.5|19.45|19.45|19.75|19.7|19.7|19.55|19.35|19.3|19.65|19.7|19.6|19.8||20.1|19.9|20.1|20.1|20.1|20.4|20.6|20.55|19.9|19.75|19.75|19.5|19.35|19.4|19.55|19.6|19.25|19.25|19.2|18.4|19.55|19.8|20|21.35|21.9|21.95|21.9|21.85|21.8|22.4||22.65|23.1|22.95|22.85|22.65|22.5|22.8|22.45|22.6|22.2|21.65|21.3|21.25|21.1|21|21|20.8|20.5|||19.85|19.7|19.6|19.4|19.65|19.7|18.8|18.75|18.75|18.8
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|26300|26850|26900|26500||26300|26300|25800|26300|26050|26700|27150|27200|27300|26550|26400|26950|27800|28100|28000|28550|28750|29000||||29550|28850|28550|28200|28900|29400|29150|28650|29450|30450|30500|29650|29450|29250|29550|29300|28850|29550|30600|30350||29650|29100|29250|29100|29550|29650|28800|28750|28000|29000|29000|28350|28850|29100|28800|29350|29200|29350|29900|30300|30100|30200|29950|29350|29800|30850|30800|31000|31050|31850|30350|31000|31300|31400|32000|29950|28600|29300|28750|28600|28900|29450|29100|29850|29500|28500|27950|27050|27050|27650|27500|28450|28600|27100|26950|27700|25050|24950|25150|25150|25350|24850|24850|25400|25400|24850|25250|24200|24000|24250|24150|24500|||24500|24250|24400|24400|24400|24800|24350|24450|25050|24800|24850|24600|24950|24800|25400|25500|25200|25200|24950|25050|24750|24850|25100|25100|25350|25350|25250|25050|25700|25700|24550|24700|24050|23850|23450|23400|23750|23500|23850|23500|23600|23650|22500|22700|22450|22250|22350|22100|22200|21800|21850|22200|22100|22300|22300|22400|22400|22650|22000|21700|21500|20600|20750|20800|21200|21300|20550|20700|20800|20700|21100|20900|21100|21300|21500|21450|21350|20400|20300|20500|20250|20100|20750|20800|20900|21100|20900||21200|21300|21200|20550|21150|21900|22150|22250|22300|22450|22450|22150|22850|23000|22650|23650|24150|24300|23750|24200|24900|24600|23650|23650|22900|22950|22700|22900|23300|23400|23100|23500|23100|22650|22100|22250|22100|22500|22550|22650|22300|23050|23250
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|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|703.7|715.7|703.15|699.15|696.4|698.5|696.2|710.7||725.2|708.05|734.6|755.05|748.8|738.75|745|742.55|741.4|740.35|740.25|745.05|753.25|762.8|758.65|756.7|764.35|760.05|745.65|737.2|732.45|687.15|687.05|686.2|688.35|690.05|691.05|695.2|698|698.45|703.45|709.7|727.55|729.65|723.2|731.85|698.15|705.1|725.9|732.6|719.6|732.4|746.75|745.35|735|738.85|744.35||760.25|762.2|797.4|780.15|781.95|763.05|786.15|793.5|812.9||815.3|803.05|800.25|813.25|821|783.9|815|810|810.4|811|810.4|811.85|823.45|836.45||818.4|797.5|794.3|790.05|785.1|762.9|745.6|749.95|749.65|767.85|760.55|748.95|741.75|748.3|737.05|746.35|750.25|757.55|757.05|766.75|780.5|756.15|761.25|760.5||767.25|770.1|774.1|762.45|765.45|757.1|726.05|731|728.05|727.1|726.15|733.8|730.25|728.65|733.1||732.45|728.45|740.4|738.4|738.15|728.65|748.35|740.05|746.95|747.9|756.45|767.65|779.15|790.75|771.15|742.15|753.05|755.6|762.75|760.9||741.25|756.35|767.8|767.45|766.1|767.75|747.25|743.45|743.75|748.3|738.7|739.9|758.65|768.25|707.5|696.4|701.95|697.65|699.95|699.05|697.45|711.45|711.45|706.4|706.9|700.1|709.25|705.45|707.9|707.35|716.9|719.85|718.55|697.55|698.65|708.8|709.4|702|693.5|697.65|707.65|704.9|708.7|717.8|720.4|721.3|709.1|670.35||653.85|661.3|653.3|641.05|602.6|597.4|587.65|596.35|601.95|603.45|608.15|604.75|601.6|606.25|601.85||594|580.6|588.35|595.35||592.7|592.05|606.6|586.75|581.2|584.1|593.05||604.3|605|609.85||614.7|605.2|581.3|572.05|572.5|578.1
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|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|9.3988|9.5195|9.5845|9.8539|9.9839|10.1696|10.0118|10.0025|9.8724|9.9746|9.631|9.6495|9.7053|9.6124|9.4917|9.3152|9.2409|9.0087|8.9066|8.8415|8.8044|8.758|8.8044|8.7487|8.9066|8.823||8.9623|8.9066|8.9158|8.8044||8.5815|8.5536|8.6187|8.693|8.8973|9.018|9.2213|9.1209|9.1209|9.0661|9.0935|9.2761|9.1117|9.2761|9.1209|9.2122|9.0296|9.2213|9.4495|9.2122|9.413|9.3582|9.1391|9.0935|9.2213|9.2122|9.2852|9.4769||9.7782|9.97|10.6182|10.2256|10.1434|10.2712|10.2165|10.4812||10.3808|9.9426|10.116|10.3899|10.3534|10.4721|10.4082|10.7643|10.9743|10.9377|11.3486|10.9925|10.8556|10.9012||10.9103|11.0929|10.7917|10.8647|11.029|10.8464|11.0564|10.6456|10.8464|10.8373|11.1477|10.8282|10.9651|10.9925|10.5908|10.4265|10.9012|11.0382|10.883|10.9195|11.0564|10.7095|10.5543|10.5178||10.9012|10.7761|10.9727|11.1872|11.1514|10.937|11.0442|10.8744|10.9727|11.0084|10.6778|10.8119|10.8297|10.7046|10.7493|10.8297|10.8655|10.8655|11.0174|10.8923|11.0531|10.8744|10.7225|10.8476|10.9995|11.1603|11.0263|11.0978|11.1157|11.0174|10.9816|10.9191|11.0531|11.2318|11.1782|11.1603|11.2586|11.4016|11.482|11.5356|11.5982||11.2765|11.4552|11.4373|11.625|11.6965|11.625|11.8484|11.8484|11.9556|12.1164|12.3666|12.4113|12.5185|12.6615|12.8045|12.6615|12.733|12.7151|12.5721|12.456|12.6704|12.5721|12.6794|12.7598|12.7151||12.8292|12.2141|11.9769|11.7748|11.5463|11.8187|11.7396|11.5727|11.5463|11.5815|11.5287|11.3794|11.1421|11.1157|10.9752|10.773|10.9136|10.9049|10.8521|10.8785|10.8433|10.7115|10.7203|10.2962|10.2962|10.3802|10.3298|10.5315|10.5988|10.6996||10.7417|10.4307|9.9936|9.9852|10.002|10.0524|10.1617|10.1449|10.1113|10.0608|10.1617|10.1281||10.0945|10.1197|10.2878|10.1869|10.2962|10.3214|9.8927|10.0861|10.0777|10.2794
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|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|3.71|3.73|3.72|||3.64|3.62|3.61|3.64|3.66|3.56|3.61|3.61|3.64||3.7|3.74|3.8|3.74|3.74|3.74|3.7|3.69|3.72|3.7|3.68|3.7|3.62|3.64|3.74|3.71|3.69|3.64|3.62|3.63|3.59|3.58|3.58|3.59|3.56|3.59|3.6|3.6|3.61|3.63|3.61||3.68|3.73|3.64|3.54|3.59|3.59|3.63|3.68|3.67|3.65|3.61|3.61|3.65|3.76|3.68|3.64|3.58|3.65|3.66|3.69||3.77|3.84|3.83|3.97|3.97|3.96|3.95|3.97|4.01|3.95|3.99||4|3.99|3.97|3.95|3.99|3.97|4.11|4.14|4.13|4.15|4.18|4.19|4.22|4.24|4.25|4.26|4.28|4.29|4.33|4.32|4.31|4.3||4.35|4.38|4.35|4.38|4.37|4.38|4.4|4.35|4.39|4.41|4.48||4.48|4.4|4.43|4.52|4.3|4.28|4.31|4.29|4.28|4.18|4.25|4.29|4.3|4.28||4.29|4.3|4.3|4.3|4.32|4.3|4.31|4.29|4.3|4.29|4.3|4.3|4.3|4.29||4.32|4.3|4.3|4.28|4.29|4.28|4.29|4.29|4.32|4.33|4.33|4.33|4.35|4.35|4.4|4.4|4.43|4.48|4.5|4.48|4.48|4.52|4.5|4.48|4.41|4.42|4.42|4.42|4.42|4.41||4.41|4.43|4.42|4.42|4.44|4.49|4.48||4.38|4.44|4.38|4.38|4.38|4.45|4.44|||4.46|4.43|4.49|4.49|4.46|4.5|4.49|4.5|4.46||4.45|4.47|4.5|4.49|4.49|4.49|4.55|4.58|4.58|4.58|4.6|4.63|4.58|4.6|4.68|4.68|4.69|4.69|4.7|4.7|4.75|4.75|4.77|4.83|4.79|4.73|4.74|4.85|4.85
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|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|523.1|539.1|535.75|545.15|529.2|486.9|487.6|487.65||496.7|485.7|515.45|533.45|539.05|538.9|554.55|553.2|555.35|544.5|505.3|512.95|508.05|496.85|507.9|508.5|507.9|508.95|523.55|439.65|411.1|398.1|407.45|409.25|411.2|410.2|415.4|421.45|414.45|423.25|432.2|429.5|436.15|427.35|431.55|415.25|415.25|417.7|417.1|406.7|408.8|417|431.9|450.85|458.9|450.25|453.85||479.9|501.45|512.15|515.8|527.75|523.25|548.4|520.1|510||524.3|517.7|516.25|526.5|536.4|552|578.5|556.75|514.05|550.7|573.25|579.7|604.45|619.75||602|607.85|601.65|599.45|602.65|607.3|605.8|613.05|618.6|599.1|604.55|624.3|598.5|594.7|601.05|610.9|599.7|600.1|606.9|622.35|632.35|638.35|633.85|636.85||630.55|633.05|636.7|643.35|640.75|643.85|641.5|639.6|641.8|644.95|614.8|627.25|602.9|589.45|621.05||650.95|656.4|669.2|678.45|677.15|665.3|663.05|705|729.05|719.8|739.3|713|721.9|707.7|691.25|683.9|695|657.65|660.9|651.05||631.7|652.9|667.05|671.15|639.8|631.75|635.7|636.9|636.2|629.75|628.9|650.05|665.6|665.4|637.35|631.5|613.45|626.25|628.95|629.55|652.85|603.6|603.35|668.45|721.7|732.8|725.85|739.3|749.35|754.85|770.4|780.2|757.7|761.85|750.05|747.4|745.7|745|766.35|758.65|788.15|792.45|742.2|748.1|740.15|747.65|740.85|712.8||742.3|773.65|783|762.75|738.15|738.55|736.85|745.05|732.4|735|705.1|711.85|675.3|651.75|635.65||639.85|628.6|640.95|646.55||619|583.95|672.45|693.05|653.75|588.05|539.1||557.4|512|484.65||476.95|474.05|490.9|506.05|499.15|507.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|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|226.7|228.05|227.25|227.25|227.85|215.05|217.4|215.05||218.75|215.25|229.2|232.85|229.35|232.65|248.4|251.4|253.4|241.1|237.7|241.65|244.8|245|240.4|243|235.7|239.8|232.95|231|206.95|201.4|201.55|201.8|201.1|200.75|200.9|214.2|217.4|217.35|217.8|217.8|220.2|220.55|221.25|218.8|211|210.1|213|208.3|198.25|193.3|198.85|210.95|207.9|208|195.65||202.9|207.7|202.75|202.7|210.25|217.4|220.3|221.7|218.45||216.8|215.05|220.3|220.55|227.6|232.35|237.9|229.95|222.1|229.8|229.3|238.35|243.1|252||239.7|240|241.95|239.75|238.35|240.95|242.65|253.05|253.55|243.4|240.9|236.05|234.7|232.05|226.4|227.95|229.75|223|225.85|237.7|237.9|240.95|242.65|243.55||243.4|229.25|231.75|235.45|221.9|222.45|220.85|225.65|217.95|210.9|211.1|211.5|210.3|195.1|206.65||214.5|220.7|225.35|231.35|235.3|233.75|225.5|242.7|248.6|249.35|253.75|244.85|255.4|261.75|265.45|254.55|256.6|254.5|253.8|249.8||236.55|239.75|232.8|231.45|229.7|235.05|236.95|235.45|226.5|219.9|201.3|200.55|191.5|192|194.65|192.8|192.1|190.05|187.7|190.35|194.7|192.6|191.05|196.9|198.3|199.4|182.35|181.2|182.45|179.7|185.9|182.9|177.8|180.9|178.35|177.85|176|178.2|183.75|180.55|179|173.2|173.95|173.45|174.25|176.7|167.75|169.15||175.65|179|182.55|181.25|175.25|179.6|179.2|183.6|179.25|184.9|179.05|184.2|185.1|173.85|164.4||160.7|162.25|163.95|157.95||154.15|150.75|168.35|169.2|161.8|150.95|147.2||149.9|142.85|143.75||140.85|140.9|141.3|147.85|147.95|146.55
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|23500|24400|24450|24200||23550|23550|22900|23950|23550|23550|22950|23000|22750|21700|22550|23800|24450|24450|24050|24400|24950|24900||||23950|23700|25300|25500|26450|27200|28050|27750|27700|28100|28450|29000|28850|27900|27900|28900|28600|29700|29850|29800||30100|29850|29400|29900|30600|29150|29200|28750|28700|28550|28650|29000|29700|29900|28500|27700|27100|27150|27200|27800|28150|27150|26650|27250|27850|27700|27900|27650|28300|28300|28050|28100|28600|29100|28450|27850|28100|29150|28900|28200|28700|29200|29450|29800|29300|29050|29400|30050|29550|28800|29150|30100|30350|29300|29400|29600|29600|28850|28650|28650|26850|25150|26250|26200|26200|27350|27300|27600|28450|27450|27350|28800|||28800|29350|29850|30000|29300|29900|30500|30000|30700|31250|29950|30250|31100|30900|29700|30050|29100|29450|29650|28900|29100|29900|34550|34000|37400|37400|36300|35550|36500|35000|34300|32950|33350|33150|33400|33300|33200|30700|30250|29250|30200|30700|30700|30250|31300|32100|31400|31450|31000|30050|30300|30050|30700|30000|29450|28200|28350|28400|28500|28000|28200|28150|28250|27500|28100|28100|27200|27650|28150|26600|25800|25400|25050|25350|25200|25650|25750|25550|26100|26100|26350|25800|25050|25700|25900|27050|27300||27350|27300|27450|26450|27300|28000|28650|27900|27550|28000|28000|29000|29950|30800|30850|31650|32150|29200|29650|28000|28500|28300|29000|29050|29000|28700|26700|26850|26750|27200|27600|27900|26200|25650|25500|26000|25700|25100|25350|25050|25150|25800|26550
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6120|6320|6210|6140||6150|6150|6070|6200|6120|6200|6150|6140|6210|6130|6250|6240|6470|6400|6210|6310|6300|6110||||5960|5930|5990|5730|5830|5860|6020|6120|6090|6120|6540|6660|6660|6780|6850|6640|6610|6790|6680|6630||6600|6710|6980|6930|6870|6850|6880|6950|6970|7270|7080|7300|7450|7050|7100|6920|6810|6810|6860|6930|6830|6700|6640|6900|6930|7300|7490|7390|6970|6890|6720|6900|7120|7110|7200|6850|6920|6980|7000|6830|6760|6700|6830|6850|6850|6960|6950|7120|7050|7170|7500|7520|7510|7490|7330|7220|7330|7780|7740|7740|7690|7760|7190||6960|6990|7050|7050|6930|6780|6710||||6760|6810|6830|6920|6660|6630|6280|5930|5870|5920|5770|5670|5460|5400|5380|5410|5410|5370|5310|5140|5060|5310|5430|5430||5430|5410|5430|5440|5430|5500|5450|5480|5410|5310|5370|5300|5420|5540|5630|5740|5790|5610|5360|5370|5430|5420|5420|5490|5440|5410|5500|5550|5620|5500|5560|5580|5610|5600|5720|5610|5610|5570|5560|5550|5720|5760|5740|5580|5620|5620|5480|5620|5770|5610|5650|5640|5680|5600|5650|5660|5720|5550|5430|5430|5370|5500|5520|5520|5420|5720|6100|5700|5550|5320|5320|5030||4860|4855|4760|4710|4750|4750|4685|4700|4605|4670|4690|4430|4405|4440|4415|4415|4425|4455|4560|4460|4285|4270|4180|4195|4230|4150|4085|4085|4055|4045|4060|4170|4150
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|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|254||||||||282|276.5|280|262.5|276|272|268|270.5|266.5|264.5|261.5|260|266.5|263|274|279.5|287|288||290|292|292.5|297|304|294.5|286|290.5|288|294.5|302|284.5|288|292|297.5|280|298|271|260.5|255.5|257|264|250|242|235.5|234|232|211|210|191|190|188.5|186|185.5|189|190|185.5|169|164.5|169|165.5|161|167.5|166.5|157.5|156|154.5|151|147|153.5|157|154|150.5|148.5|156|146.5|148|151.5||155.5|154|144|150|145.5|151|161|165.5|163.5|171.5|172.5|172|177|||178|182.5|180.5|180|179.5|184|179|175|187.5|186.5|189|182|188.5|186|183.5|176.5|180|185.5|179.5|176.5|170|167|173|167|177|176.5|182|174.5|181.5|187|186|189|191|191|191.5|188|192|189.5|193.5|196|193|199.5|204|207.5|209|208|212|218.5|220|200|190.5|193.5|197|188|187.5|184|180|189|186.5|184|184|182|178.5|172.5|175.5|179|183|178|177||172.5|174.5|176.5|178|172|170.5|176|167.5|164|168.5|167.5|168|166|171.5|156|157|157|158.5|158.5|147|149|144|146|145.5|155.5|171|167|171|179.5|183||192|185|191.5|195|196.5|179|171.5|168|153|147|145|141|143.5|145.5|151|152|152|138.5|||137|135.5|134|135|137|136|136|136.5|138|135
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|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|35.95||||||||35.25|35|35.95|36.05|37.15|36.9|36.9|36.3|35.35|35.95|36.05|36.3|37.05|37.8|37.7|37.95|37.55|38.15||38.9|38.05|36.2|34.4|34.35|34.45|33.7|33.15|32.95|32.2|33.05|32.6|32.55|33.15|33.3|33.75|34.15|34.35|34.1|33.8|33.7|34.25|34.2|33.25|33.35|34.25|34.05|33.85|34.9|34.75|34.65|35.25|35.75|35.65|35.2|36.55|35.6|35.3|35|35.15|35.4|35.45|33.8|34|33.8|33.15|32.85|32.7|32.65|32|31.8|32.05|32|31.15|31.05|30.25|30.05|30.7||31.15|31.2|30.35|30.8|30.35|31.2|32.55|32.8|34.2|34|33.25|33.15|32.7|||33.1|32.4|32.5|33.15|32.95|33.3|33.05|33.05|34.15|33.4|34.15|33.7|34.65|35.1|34.65|33.05|32.75|32.85|32.1|32.3|30.9|30.75|32.1|31.2|32.2|32.85|34|33|34.15|35.05|36.3|36.85|37.15|37.8|37.95|37.5|37.45|37|37.05|38.9|36.3|36.4|36.45|35.4|36.45|36.15|36.05|35.4|36.15|37|34.95|35|35.8|33.55|33.6|33.3|31.85|33|32.2|32.95|33.1|32.75|32.3|31.05|31|32.2|32.7|32.55|32.6||32.7|32.6|32.75|33.25|32.55|32.8|33.3|33.65|33.95|34.1|34|33.4|33.9|33.8|32.95|32.6|31.1|31.9|31.65|29.2|31.45|31.8|31.1|33.7|36.05|37.35|35.75|36.1|36.7|37.9||39.8|40|40.15|40.45|40.65|40.05|41.65|41.7|41.85|41.95|40.9|40.7|40.45|42.15|42.7|41.6|42.05|41|||40.95|40.75|40.95|40.1|40.25|39.7|40|40.8|41.3|41.2
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|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|68||||||||67.3|67.5|68.1|68.3|68.4|68.5|68.6|69|68.2|68.2|68|68.3|68.2|68|68.1|68.2|68.3|68.6||68.8|68.4|68.3|68.2|68.5|68.8|68.9|68.8|68.8|69|69.9|68.4|68.4|68.9|69.1|69.4|69.8|69.4|69.5|69.2|68.1|68.4|68.1|69.3|69.2|69.1|69.4|69|69.1|69|69.7|69.2|69|69.2|69.1|69.9|70.4|70.7|69.6|68.7|68.4|68.3|68|68.3|68.6|69.2|68.4|68|67.9|67.8|67.7|68.2|67.3|67|67.5|67.2|66.4|67.2||68.4|68.6|67.9|68.7|68.2|70.5|72.1|72.3|73.8|74.5|75|75.5|75.5|||75.6|75.4|75.3|75.7|79.5|79.3|79.3|80.5|80.8|79.4|79.3|78.6|79.7|80.1|79.5|79.6|79.7|81.2|77.1|77.1|77|77.1|77.5|78.9|78.3|78.5|78.2|77.7|78.6|78.8|79.8|80.1|79.8|80|80.5|80.4|79.2|78.6|78.7|80|79.8|80.1|81.2|83.1|81.8|81|80.9|78.7|78.5|81.2|81.7|81.7|82.2|82.9|84|84.2|84.8|87.2|87|83.1|84.1|84.8|84|84.1|84.8|86.8|84.4|83.9|82.7||86.1|89.5|85.7|84|81.1|79.8|80.7|81.1|84.2|82|86.5|88.1|86.2|83.9|85.7|85.4|85.2|87.3|93.7|88.5|80.5|73.2|81|88.8|82.9|77.6|73.3|73|69.7|71.1||71.5|71.3|71.8|71.7|71|70.7|72.1|72.6|72.1|72|71.8|71.1|72.6|73.3|72.7|73.9|74.1|72.7|||74.2|74.9|74.5|73|72.7|72.2|72.5|71.9|70.8|69.6
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|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|317||||||||313|315|314.5|317.5|322|322|328|325.5|320|324|325.5|329|330|328|332.5|339|343.5|350||351.5|346.5|348.5|350|341|346.5|343|342|342.5|342|349|347.5|340.5|341.5|347.5|343.5|334|339|346.5|349|346.5|354|358|363.5|366|376|375.5|384.5|393|393.5|408|413.5|390|361|357.5|350.5|353.5|343.5|338|345.5|345|346|342|354.5|343|351.5|349.5|352|354.5|342.5|336|335.5|340|334|338.5|327.5|331.5|341||344|325|314|332|323.5|320|344.5|337|344.5|344|335.5|334|345.5|||367|349.5|345|347.5|342.5|350|346.5|363.5|380|414.5|427.5|439.5|446|442|444.5|447.5|447|443.5|442.5|451|440.5|448|457|449.5|449.5|446.5|450.5|450.5|442|450|456|463|477|477.5|471.5|465|465|462.5|470|477.5|485|481|481|485.5|498.5|504|503|495.5|496|469.5|460|472|477|477.5|494|490|490|505|513|517|522|530|531|530|508|518|494.5|491|504||493|490|487.5|486|490|477|482|481.5|491|482.5|482.5|448|457|463|434.5|429|428|436.5|441|434.5|441.5|465.5|446|460|465.5|491|475|497|479|502||534|525|541|540|526|522|524|530|526|526|533|529|555|531|558|572|572|572|||575|571|572|584|592|572|592|584|591|592
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|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|25.1|24.8|24.75|25.3||25.05|24.4|24|24.4|24.2|24.15|24.6|25|24.4|24.75|25|24.25|23.95|23.8|23.35|24.15|23.65|23.6|23.9||22.6|21.35||21.8|21.55|21.5|21.7|21.85|20.9|20.6|21|21|21.25|21.25|21.9|21.7|21.4|21.7||21.55|22.35|22.45|23.4|23.1||22.85|23|23|23.05|23|22|22.2|23.3|24|22.4|21.1|22.1|23.4|23.9|23.9|23.9|24.25|24.35|24|24||26|26.05|28.95|28.05|27.5|27.5|28.25|27.4|29.25|29.8|30.1|29.5|30.5|28|25.45|24.9|24.2|25|23.8|23.95|22.3|21|19.02|18.6|18.76|18.94|18.78|18.66|18.24|18.5|19.2|19.4|18.9|18.8|18.58|18.08|18.08|18.1|18|18.22|18.04|18.12|17.96|16.96||16.5|16.52|16.36|16.6|16.3|16.82|17.3|17.48|17.5|17.1|16.6|17.14|17.8|18.08|17.36|17.1|17.2|17.3|17.48|16.34|16.32|16.52|16.06|16.38|15.96|16.4|16.76|16.48||16.7|17.16|17.58|17.1|16.6|16.8|16.6|16.78|16.3|16.7|16.8|15.98|15.44|14.74|14.6|14.34|14.28|14.4|14.46|14.26|14.2|13.96|14.32|14.6|14.8|14.3|14.18|14|14.28|14.38|14|13.82|14.04|13.66|13.36|13.14|13.18|13.02|12.94|12.9|12.68|12.62|12.72|12.7|12.62|12.5|12.5||12.26|12.6|12.98|12.62|12.7|12.62|12.42|12.48|12.3|12.24|12.16|12.06|12.04|12|12.02|12.18|12.16|12.16|12.16|12|11.98|11.78|12||12.16|12.36|13.48|13.56|||13.58|13.6|13.6|13.3|13.32|12|11.78|11.86|12.3
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|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|10.9707|10.9991|11.1884|11.16|11.3777|11.3967|11.2642|11.3967|11.3493|10.8855|10.5732|10.7435|10.8098|10.4312|10.2229|10.2419|10.3933|10.2419|10.4028|10.0431|10.1283|10.4028|9.8443|9.7118|10.0715|10.1945||10.2892|9.9863|10.1188|10.1567||9.8159|9.8783|9.9436|9.9716|9.9996|10.0182|9.953|10.1582|10.466|10.5966|10.3634|10.4567|10.1488|10.5313|10.7552|10.5033|10.1955|10.3261|10.2141|10.1488|10.5406|10.3354|10.1395|10.0276|10.0649|10.0182|10.0835|10.2514||10.3914|10.466|10.1768|9.9436|9.6451|9.7291|9.5798|9.8877||9.8224|9.4772|9.7944|10.1115|10.0835|10.6059|10.0369|10.3914|10.9137|10.8205|11.2309|10.979|10.6805|10.6712||10.4567|10.5313|10.2608|10.2328|10.4567|10.6246|11.2029|10.9884|10.7085|10.8205|11.5294|11.5201|11.3521|10.9417|10.5873|10.5966|10.9137|11.2589|11.4921|11.1936|11.0537|10.6152|10.5126|10.0835||10.6805|10.5686|10.4473|10.6712|10.8111|10.9137|10.9977|10.979|11.1656|11.1283|10.7552|11.063|11.007|10.7645|10.382|10.5686|11.4827|11.8185|12.0891|12.4249|12.4808|12.1823|12.2383|12.4249|12.5368|12.5648|12.6674|12.9286|12.9939|12.9845|13.1618|13.4293|13.7436|13.4386|13.3831|13.226|13.3554|13.4478|12.7639|12.7824|12.7454||12.4219|12.5513|12.4496|12.7362|12.5421|12.3757|12.5421|12.5513|12.5236|12.6622|12.6899|12.616|12.7546|12.9487|12.7639|12.7084|12.9395|13.0781|13.4571|13.568|13.9747|13.9192|13.91|13.9747|14.0116||13.8637|13.6419|13.6327|13.8083|13.6697|13.9654|13.6697|13.9747|13.7066|13.799|13.3831|13.4478|13.494|13.2815|12.9303|12.6345|12.9765|12.8009|13.3|13.1243|13.0874|12.8378|13.1613|12.8563|13.0874|13.1428|13.1151|13.5772|13.3554|13.3092||13.6604|13.1007|13.1548|13.2088|12.7223|12.7223|12.7493|12.9295|12.7583|12.1907|12.425|11.9654||11.8573|12.3439|12.5962|12.5781|12.9656|12.8935|12.6592|13.0467|13.353|13.1368
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4775|4920|5010|4885|4810|4810|4785|4635|4835|4810|4970|5000|4930|4995|4775|4870|5120|5100|5210|5300|5300|5090|4960||||4725|4630|4885|4820|5090|5420|5460|5220|5350|5330|5430|5540|5510|5480|5720|5930|5880|6220|6540|6710||6390|6330|6150|6090|6330|6290|6500|6560|6540|6420|6510|6800|6680|6180|5830|5750|5670|5600|5430|5540|5360|5420|5200|5440|5680|5550|5430|5410|5660|5730|6030|5730|5520|5660|5490|5190|5290|5660|5690|5510|5710|5950|5990|5590|5540|5330|5850|5770|5510|5720|5830|5750|5790|5020|4815|4485|4490|4465|4460|4460|4355|4130|4215|4255|4255|4355|4365|4445|4565|4700|4760|4860|||4860|4900|4830|4820|4800|4960|4840|4880|5060|5070|5000|4960|4880|4905|4780|4780|4800|4700|4485|4400|3920|4010|4220|4205|4470|4470|4610|4595|4600|4600|4585|4610|4585|4540|4605|4610|4750|4760|4690|4830|4695|4595|4585|4595|4640|4755|4780|4655|4750|4670|4500|4600|4580|4635|4630|4720|4725|4780|4815|4865|4810|4790|4735|4850|4860|5000|5070|5170|5150|4995|5110|5100|5130|5240|5250|5200|5220|5340|5380|4710|4865|4720|4615|4445|4485|4460|4595|4920|4920|4800|5150|5200|5720|5500|5300|5310|5470|5520|5520|5350|5230|4985|5220|5250|5230|5130|5860|5460|5380|5100|5320|5350|5830|5470|6670|6990|6480|6550|6500|5000|4510|4520|4250|4015|3090|2980|2870|2900|2905|3030|3005
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1350|1398|1425|1414|1402|1395|1396|1409|1455|1458|1475|1474|1475|1474|1475|1469|1480|1465|1464|1462|1471|1480|1482|1463|1461|1459|1453|1448|1446|1443|1446|1461|1479|1488|1498|1500|1500|1490|1490|1480|1490|1480|1479|1455|1452|1459|1455|1483|1490|1450||1435|1445|1444|1434|1418|1438||1418|1376|1385|1385|1399|1392|1402|1404|1427|1430|1402|1448|1390|1396|1425|1403|1417|1434|1442|1470|1482|1479|1395|1375|1427|1431|1435|1410|1400|1416|1424|1397||1397|1405|1412|1416|1408|1395|1389|1382|1393|1381|1385|1375|1390|1367|1387|1386|1379|1381|1378|1390|1384|1378|1380|1381|1370||1360|1367|1358|1335|1359|1394|1380|1380|1380|1370|1370|1380|1396|1400|1380|1380|1361|1385|1370|1374|1380|1369|1350|1365|1340|1380|1360|1371|1365|1380|1382|1380|1360||1348|1345|1364|1364|1370|1346|1370|1377|1355|1367|1380|1365|1359|1343|1350|1360|1368|1352|1362|1390|1385|1420|1415|1411|1370|1359|1356|1350|1392|1415|1420|1430|1420|1410|1410|1410|1387||1390|1386|1390|1380|1344|1338|1330|1335|1342|1340|1340|1327|1345|1369|1345|1351|1360|1365|1377|1358|1395|1390|1406|1345|1347|1350|1364|1351|1344|1359|1358|1375|1397|1385|1405||1410|1422|1385|1374|1360|1342|1370|1357|1365|1324|1332|1365|1349|1360|1347|||1326|1310|1334|1335|1323|1324|1320|1322||1340
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|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|5.49|5.35|5.33|5.53|5.64|5.53|5.52|5.54|5.49|5.5|5.35|5.63|5.53|5.64|5.48|5.76|5.57|5.52|5.63|5.39|5.41|5.37|5.39|5.38|5.19|5.13|4.99|4.98|5.13|5.16|5.09|5|4.75|4.84|5.37|5.97|6.08|6.47|6.17|6.19|6.2|6.03|5.96|5.98|5.96|5.91|5.83|5.56|5.59|5.57|5.2|5.18|5.22|5.29|5.3|5.14|5.19|5.22|5.2|5.13|5.19|4.97|4.91|4.81|4.67|4.7|4.57|4.63|4.47|4.49|4.6||4.63|4.53|4.53|4.52|4.42|4.31|4.26|4.34|4.33|4.25|4.4|4.35|4.4|4.27|4.17|4.16|4.03|4.06|4.08|4.11|4.12|4.13|4.07|4.09|4.03|4.09|4.04|4|4.02|4.1|4.09|4.26|4.33|4.39|4.34|4.41|4.37|4.46|4.58|4.49|4.55|4.55|4.46||4.47|4.47|4.5|4.58|4.6|4.59|4.56|4.48|4.56|4.54|4.47|4.51|4.44|4.56|4.59|4.65|4.72|4.57|4.52|4.51|4.51|4.61|4.5|4.52|4.48|||||4.55|4.58||4.67|4.57|4.52|4.68|4.64|4.76|4.75|4.81|4.87|5.11|5.05|5.06|5.04|5.17|5.26|5.27|5.24|5.21|5.2|5.33|5.46|5.37|5.32|5.44|5.54|5.41|5.4|5.41|5.21|5.14|5.19|5.17|5.16|5.16|5.32|5.41|5.29|5.53|5.54|5.61||5.65|5.54|||5.43|5.49|5.54|5.57|5.29|5.07|4.96|5|4.88|4.68|4.62|4.76|4.69||4.65|4.53|4.7|4.81|4.92|4.94|5.07|4.86|4.83|4.99|5.09|5.17|5.26|5.44|5.4|5.21|5.13|4.97|5.09|5.03|5.18|5.13|4.99|4.74|5.26
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|20150|20250|20700|20650|20400|20400|20200|19200|19450|19450|19600|19450|18750|18700|18100|17850|18550|19450|19600|19700|19150|19200|18450||||17450|15900|17150|17550|19100|19850|19650|19400|19900|19500|20100|20350|20350|20250|20500|20800|20850|21000|20850|20050||19900|20200|19900|20100|20100|20500|20000|20350|21250|20650|21100|21800|21500|22000|22500|22700|22350|22850|23050|22650|22350|22100|21800|22650|23750|24450|24250|24350|24550|25050|26350|25800|25400|23800|24050|23950|23750|24150|23150|22550|22100|22150|22450|22350|22100|23050|21150|23750|23050|22850|23450|23400|24150|24200|25300|25650|25100|25100|24700|24700|25900|26800|27550|26650|26650|27800|26900|26600|26200|25900|25250|25650|||25650|25250|25500|25850|25450|25750|26250|26350|26450|25300|24450|24500|24500|24950|25050|23100|23200|23450|23300|22500|22600|23150|24800|24700|24250|24250|24500|24200|22950|22950|21900|21500|21550|21800|21700|23550|23350|22900|23150|23050|22100|22050|22000|21300|21250|21500|21450|21400|20650|20400|19250|19850|20200|20650|20600|20700|20700|20600|20500|20550|20350|19950|20450|20500|20300|20650|21550|21800|21800|21850|21800|21250|21550|21700|22600|22950|23000|23200|22200|21900|21750|21950|21150|21400|21350|21500|22400||22900|22150|23050|22650|24850|24450|23750|23450|23400|22100|22100|20900|22050|21900|20350|20250|19400|19650|19850|19550|19800|19700|19350|19050|19350|19700|19450|19250|19800|19750|20150|19950|20500|21250|20950|20750|20700|20150|20250|19700|19900|19450|19500
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|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|13.386|13.3263|13.1475|12.9587|13.0282|13.068|12.8195|12.7301|12.5612|12.5015|12.2034|12.104|12.2928|12.0841|12.0245|12.0345|11.9152|11.786|11.796|11.468|11.4283|11.5177|11.5078|11.8556|12.0742|12.0841||12.6307|12.4121|12.4518|12.7897||12.6705|12.7897|12.9487|12.9885|13.068|13.068|13.1972|13.0183|12.9686|12.9288|13.1375|13.4357|13.1773|13.0779|13.2767|13.2965|12.6009|12.74|12.9686|12.8394|13.0282|12.7798|12.9885|12.6903|12.9885|12.75|12.7003|12.9487||13.3164|13.2468|13.0382|12.7997|12.6407|12.4419|12.591|14.3002||13.9524|13.5251|13.5947|13.8232|13.694|13.7139|13.4257|13.4655|13.863|13.8431|14.2505|14.181|14.1909|14.1512||13.7537|13.7437|13.5152|13.545|13.5549|13.4555|13.5847|13.7139|13.9822|13.9922|14.33|14.4603|14.4023|14.3444|14.1514|13.7942|14.0645|13.9293|13.9293|13.9004|14.0066|13.6011|13.466|13.2729||13.7073|13.466|13.6977|13.8328|13.4756|13.5625|13.659|13.6397|13.7845|13.5432|13.4853|13.7073|13.2826|12.8385|13.0992|13.2536|13.1571|12.8772|13.0702|13.1571|13.3791|13.3405|13.4177|13.8038|13.5432|13.4467|13.3791|13.5529|13.6204|13.5046|13.5625|13.6204|13.6494|13.5336|13.688|13.7266|13.9004|14.0452|14.3348|14.1224|14.3251||13.8714|14.1127|13.9969|14.3348|14.4796|14.3927|14.9526|15.2132|15.4256|15.4931|15.6572|15.9179|15.8836|16.0271|16.1132|16.1515|16.4098|16.5055|16.6586|16.5534|16.5247|16.6682|16.8309|17.0318|17.0414||17.0509|16.7065|16.7926|16.4003|16.5247|16.7543|17.1275|17.1657|16.7543|16.7447|16.7734|16.7639|16.6873|16.8404|16.496|15.9506|16.1802|16.3811|16.496|16.3716|16.429|16.6969|17.1466|16.0845|16.3907|16.0462|15.5678|15.6635|15.7018|15.7783||16.008|15.3286|15.4339|15.0416|14.7258|14.8119|14.8406|14.7067|14.6588|14.4387|14.4579|14.3048||14.5057|14.4483|14.3622|14.056|14.1326|14.1804|14.0933|14.4338|14.2825|14.3487
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|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|2.165|2.183|2.221|2.267|2.314|2.249|2.202|2.165|2.146|2.155|2.146|2.286|2.239|2.305|2.221|2.342|2.267|2.211|2.221|2.211|2.258|2.183|2.109|2.137|2.109|2.081|1.997|2.043|2.053|2.053|2.071|2.071|1.978|1.987|2.034|2.183|2.333|2.585|2.435|2.51|2.361|2.342|2.361|2.37|2.239|2.221|2.211|2.202|2.127|2.09|2.109|2.071|2.062|2.071|2.025|2.043|2.034|2.006|2.034|1.95|2.034|1.922|1.903|1.969|1.978|1.959|1.922|1.913|1.857|1.894|1.894||1.838|1.838|1.838|1.838|1.829|1.81|1.791|1.782|1.791|1.754|1.717|1.698|1.707|1.67|1.661|1.661|1.642|1.661|1.67|1.651|1.67|1.661|1.661|1.661|1.67|1.698|1.67|1.651|1.661|1.698|1.707|1.707|1.726|1.717|1.735|1.745|1.707|1.726|1.754|1.735|1.735|1.707|1.717||1.698|1.698|1.717|1.745|1.735|1.726|1.717|1.717|1.726|1.735|1.717|1.717|1.707|1.726|1.735|1.698|1.689|1.689|1.679|1.689|1.698|1.717|1.689|1.698|1.689|||||1.67|1.679||1.689|1.67|1.689|1.726|1.735|1.773|1.754|1.773|1.763|1.763|1.745|1.791|1.81|1.913|1.978|1.969|2.006|1.987|1.922|1.978|2.071|2.043|2.034|2.071|2.015|1.903|1.857|1.857|1.819|1.81|1.801|1.801|1.819|1.754|1.763|1.773|1.726|1.847|1.829|1.829||1.829|1.801|||1.735|1.745|1.791|1.717|1.689|1.698|1.687|1.706|1.678|1.687|1.687|1.669|1.678||1.66|1.669|1.696|1.715|1.743|1.696|1.724|1.65|1.678|1.733|1.779|1.816|1.77|1.862|1.77|1.77|1.761|1.779|1.872|1.706|1.743|1.761|1.706|1.743|1.936
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|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|9.42|9.65|10.13|10.19|10.24|10.14|9.95|10.22|10.21|9.27|8.77|9.02|8.81|8.22|8.36|8.93|9.12|9.29|9.57|9.39|8.97|8.96|9.15|9.41|9.92|10.72||11.19|10.96|11.38|11.24||10.93|10.99|11.14|11.33|11.48|11.22|10.95|10.81|11.06|10.91|10.61|10.99|10.57|10.64|10.6|9.72|9.68|10.13|10.45|10.69|11.31|10.97|10.76|10.93|11.28|11.16|11.08|11.64||12.46|12.73|12.44|11.95|11.76|11.98|11.7|12.12||11.67|11.58|12|12.6|12.54|13.17|12.94|13.4|14.37|14.73|15.34|15.27|15.65|15.28||15.6|16|15.76|15.94|15.95|16.05|16.9|16.25|16.67|16.89|17.39|17.44|17.62|18.44|18.04|17.43|18|18.38|18.55|18.99|19.01|18.46|18.55|18.6||19.75|19.3|19.15|19.4|19.85|20.03|20.27|20.32|20.67|20.58|20.17|20.53|20.61|21|20.41|20.22|20.8|20.96|21.26|21.37|21.4|21.3|21.46|22.1|22.17|21.8|22.15|22.03|22.1|22|22.42|23.63|23.4|23.25|23.32|23.16|24.23|24.01|24.3|24.49|24.19||23.23|23.2|22.46|22.68|22.6|22.62|22.91|23.6|23.45|23.45|23.95|24.41|24.87|24.85|24.76|23.56|22.89|22.75|22.25|22.1|22.2|22.2|22|22|21.94||21.93|22.11|21.92|21.6|21.37|20.65|19.84|19.89|19.85|19.66|19.5|19.75|19.8|19.9|19.74|18.4|19.31|19.65|20|19.15|19.15|18.71|18.7|18.12|17.95|17|17.11|16.9|17.08|16.94||17.2|17.21|16.33|16.16|16.05|16.3|16.41|16.51|16.57|16.37|16.43|16.01||15.54|15.32|15.39|15.37|15.45|15.45|15.1|15.7|15.45|15.3
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1605|1556|1490|1513|1479|1457|1349|1424|1329|1345|1336|1358|1324|1246|1218|1260|1196|1236|1272|1241|1212|1203|1218|1231|1224|1205|1184|1228|1284|1278|1280|1318|1378|1296|1278|1312|1306|1307|1320|1295|1286|1281|1286|1342|1320|1323|1320|1341|1302|1334||1314|1298|1323|1310|1288|1331||1311|1350|1340|1356|1388|1425|1430|1428|1410|1400|1475|1480|1458|1480|1438|1446|1467|1458|1517|1507|1544|1554|1524|1525|1505|1459|1369|1376|1337|1378|1352|1344||1372|1410|1433|1345|1374|1388|1330|1355|1334|1335|1353|1356|1342|1246|1277|1235|1247|1231|1206|1250|1212|1200|1207|1240|1269||1264|1292|1295|1318|1312|1260|1294|1320|1320|1276|1303|1327|1347|1348|1385|1350|1405|1424|1395|1392|1388|1330|1390|1378|1359|1354|1380|1422|1409|1380|1379|1399|1395||1514|1480|1526|1525|1527|1520|1552|1509|1484|1476|1465|1470|1451|1444|1446|1498|1515|1502|1488|1481|1462|1495|1549|1538|1494|1503|1531|1493|1490|1490|1495|1510|1543|1513|1526|1518|1509||1633|1644|1717|1696|1713|1720|1735|1721|1697|1740|1719|1728|1691|1674|1703|1700|1755|1692|1725|1740|1688|1710|1581|1491|1498|1462|1493|1501|1461|1405|1485|1460|1444|1442|1466||1502|1512|1550|1551|1500|1494|1470|1420|1399|1439|1420|1458|1452|1415|1464|||1433|1353|1366|1375|1365|1346|1350|1400||1461
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|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|29.2991||||||||28.271|28.1308|29.1121|29.3458|30.5607|30|30.4673|30.6075|30.4205|31.2617|32.9906|33.1308|33.8785|34.1121|35.1402|32.4766|32.7103|33.5981||33.271|32.4766|32.3832|33.0374|32.243|32.243|32.7103|33.271|32.5701|31.5888|33.271|32.0561|29.1589|30.0934|30.8411|28.7383|28.6916|28.785|28.4579|28.5047|28.0841|28.5981|27.2897|28.3645|28.3645|29.5327|29.486|29.9065|30.4205|29.7196|30.6075|30.6542|30.2804|31.1215|31.6355|31.8691|31.9626|30.7009|30.7009|31.2617|30.8411|29.8131|28.9252|30|30|29.0654|29.4392|28.6916|28.8318|28.8318|28.5981|28.9252|28.4579|28.0374|28.0374|27.3364|27.243|27.1962||27.1495|27.0561|26.1682|26.3084|25.9813|26.6822|27.4766|26.9626|27.3832|27.6168|27.3364|27.1028|27.1962|||28.2243|28.0841|27.8505|28.0841|28.4579|27.757|27.6168|27.1962|27.7103|27.6635|28.5047|28.3177|29.486|29.2991|29.4392|29.2991|29.2991|29.6262|28.7383|28.7383|28.0374|28.3177|28.6448|27.6168|27.3832|28.2243|28.4112|28.0374|28.7383|29.3458|30.5607|30.3738|30.3271|30|30.514|29.6729|30.2804|29.2056|30|30.9813|31.0748|30.1402|29.9533|31.1682|31.9626|32.1028|31.8224|31.729|31.4486|31.8691|33.3177|34.1121|34.7663|33.271|34.2056|32.8972|33.7383|33.785|34.1121|34.5794|35.8878|36.4019|36.6355|33.6448|35.1869|32.1495|29.2523|28.785|29.5794||28.8318|28.9719|28.2243|28.5981|28.0841|28.5047|28.3645|28.5514|29.2056|28.785|27.9439|26.4486|26.6355|26.3551|26.1682|25.7009|25.1402|25.7477|25.514|23.6448|25.7477|26.542|27.4766|29.9065|32.8037|33.785|31.8691|32.6635|33.0374|34.486||35.7944|37.3832|37.243|38.3177|35.8411|32.6168|33.8318|33.1776|32.8972|29.9065|28.4112|28.0374|28.7383|28.8785|28.1776|28.5047|28.2243|28.271|||28.1308|28.3645|28.6448|28.6916|28.6448|28.785|28.3177|28.5981|29.2056|28.4579
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|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|104.7|101.5|101.1|103.3|105.8|107.8|106.9|107|97.3|91.35|90.35|97.9|98.9|99.05|97.9|105.6|105.4|106|104.3|105.6|105.8|101|102|99.2|95.3|89.8|84.95|85.15|88.2|86.3|87.9|89.9|82.6|83.2|87.5|94|97.25|108|104.4|102.5|103.9|104.7|104.9|100.2|96.55|94.45|92.95|91.05|92.55|88|89.85|88.3|97.9|104.9|95.4|94|92.7|101|101.3|99.45|101.4|99.05|96.7|96.3|96.1|93.15|92.45|88.9|83.85|81.6|80.5||79.65|79.5|79.2|78.4|78.65|78.6|78.3|81.7|80.15|81.2|79|77.9|77.15|77.45|75.45|75.15|74.75|77.15|75.8|78|77.85|76.5|76.8|75.1|71.75|71.3|71.85|69.6|69.1|70.5|68|66.65|68|67.95|68.15|69.9|70.05|70.15|71.9|70.9|71.3|71.5|70.6||70.65|72.05|71.8|72.5|70.65|69.4|69.3|69|70.65|71.7|70.8|70.35|69.15|70.35|71.7|69.5|68.85|67.55|68.6|70|70.65|71.65|70.95|71.4|68|||||70.55|71.6||72.4|71.85|71.65|73.35|73.35|75.65|76.7|78|77.95|76.05|72.05|71|73.55|77.25|79.2|78.65|80|79.25|77.3|77.15|76.6|78.8|80.65|81.05|82.1|83.2|82.75|82.5|81.7|81.6|82.4|82.95|83.15|81.35|82|79.25|77.9|81.4|81.65|81.85||82.05|84.3|||85.4|81.85|83.95|81.35|81.4|79.4|80.75|79.8|73.55|69.9|70.4|68.6|68.1||63.1|60.8|62.8|66.6|67.1|68.4|69.1|69|68.4|69.5|72.5|74.95|74.5|76.2|73.75|73.75|72.1|73.35|74.15|74.9|74|74.85|70.85|73.35|81.5
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|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|731.65|655.65|661.7|652.95|620.5|628.15|598.75|598.25||619.25|602.7|617.7|581.2|588.45|598.65|605.05|591.9|569.55|565.65|566.15|566.35|569.95|575.45|586.65|596.75|599.05|598.2|597.6|605.7|603|606.7|615.3|628.15|640.65|623.05|615.95|644.3|643.5|649.9|661.1|728.25|607.35|532.25|522.05|518.75|514.45|518.1|519.15|512.05|505.75|537.95|546.6|558.55|562|554.85|567.05||585.55|596.95|603.85|605.3|604.75|601.95|597.8|620.05|629.1||638.3|620.45|622.75|622.4|628.45|619.4|626.35|631.85|629.1|646.45|645.35|655.1|663.5|676.9||672.6|678.7|674.7|670.15|670.55|673.2|663.7|663.8|645.55|636.4|635.9|624.3|639.4|653.3|654.4|656.65|647.7|630.6|638.95|635.65|656.65|670.95|671.85|677.1||690.4|697.25|680|677.9|679.55|691.55|685.95|701.9|673.9|662.45|658.85|601.95|618.8|635.65|638.35||640.75|611.1|620.2|636|612.1|605.55|619.25|636.95|646.5|659.1|660.1|659.15|656.05|663.3|666.85|640.85|643.05|656.2|703.6|700.5||703.5|718.4|746.2|740.9|721.65|720.85|716.75|732.6|702.7|720.75|720.4|721.5|721.15|721.5|749.75|756.25|751.05|764.65|748.8|733.6|730.25|733.4|743.55|753.7|755.6|775.55|716.6|722.25|722.95|681.55|708.6|739.45|738.05|690.25|636.9|631.8|627.45|647.1|658.4|629.2|623.75|616.3|607.45|611.3|608.5|607.9|592.7|584.65||590.55|595.2|605.2|613.6|608.5|600.7|605.5|611.65|594.5|606.25|606.25|585.45|585.25|584.65|560.7||563.15|567.3|570.6|566.65||580.85|562.2|614.65|615.15|620.75|617|631.75||667.95|670.45|679.7||668.35|664.9|682.55|689.4|689.7|684.3
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|57700|58500|58500|57500||57800|57800|56800|57800|56100|57000|57700|58000|56500|55700|57100|58200|58600|59500|59100|60900|60800|60000||||58100|56400|57800|57800|59900|61600|63400|63300|63100|63500|63100|64700|64500|63500|64700|66000|65200|62600|60900|58700||59900|60100|61000|60600|60100|60100|60000|59700|59700|60800|59400|59200|59400|59400|60200|58700|58100|58300|58000|56500|54900|54800|52900|54400|56500|57200|57100|58200|57800|58500|57800|59000|59300|61600|57800|56900|58000|59600|60100|58600|59700|60100|60500|59000|60100|61200|60600|63000|63800|64300|64900|64600|64300|64900|65100|63300|65900|63500|62900|62900|64100|62300|65000|65900|65900|69000|69900|71000|73900|79500|79700|81200|||81200|74800|75700|74600|74800|76100|77200|76500|76800|77700|77500|77300|76600|74500|73900|70200|69800|67100|66700|63600|64300|64800|66300|64500||66500|67300|68400|69900|69800|71700|70400|71000|69400|71000|74300|71300|64500|63600|63900|64300|64400|64300|64800|65000|65700|66700|66000|66000|65800|65400|65700|67200|66200|63500|63200|61800|62700|62100|63200|63000|62600|61600|61500|61200|62400|61900|62300|62700|62900|63000|63300|63400|64100|63500|62800|64500|65800|63800|64100|64700|65300|64000|63900|64300|64700|63000|63600|63600|62700|63500|62500|65200|66300|63500|62800|63100||61400|59000|59600|64000|61500|60400|58700|58600|57400|56300|55800|57300|56300|56300|55500|53300|52800|52600|53600|51300|51000|48600|48050|49200|49900|50500|49200|48300|49200|47650|45450|45050|44150
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|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|10.5|10.3|10.4|10.4|10.4|10.2|10.3|10.3|10.4|10.6|10.4|10.8|10.9|11.3|11.9|11.9|12.3|12.3|12.2|12.4|12.2|12.2|12.3|12.2|11.9|||11.2|11.1|11|11|11|11.2|11.2|10.9|10.7|10.9|10.9|10.7|10.9|11||11|11.1|11.1||11.2|11.1|11.3|11.1|11.4|11.6|11.9|11.6|11.7|11.8|11.7|11.1|10.8|10.9|10.9|11.2|11.2|11|10.8|10.6|10.7|10.8|10.6|10.7|10.8|11.1|11.2|10.8|10.9|10.9||10.9|11.1|10.9|11.1|10.8|10.9||10.9|11.2|11.2|11.3|11.2|10.8|11|11|11.3|11.3|11|11.3||11.5|11.8|12|11.8|12|12|12.2|12.1|12|12|12.4|12.5|12.4|12.5|12.9|13|12.3|12.6|12.6|12.9|12.9|12.9|13.2|13.1|13.2|12.6|12.1|12.1|12.3|12.7||12.6|12.6|13|12.6|12.5|11.9|12.4|12.3|12.1|12.2||13||12.7|13|13|13|12.9|12.8|12.7|12.7|12.7|13.1|12.1|11.7|12|12.1|12|11.3|11|11|11|10.7|10.6|10.5|10.7|11.1|11.4|11.5|11.2|11.5|11.3|11.1|11|11.3|11.4|11.3|11.3|11.4||11.6|11.3|10.9|11.3|12.2||12.4|11.9|11.8|12.2|11.8|11.7|11.6|11.7|11.7|11.5|11.6|11.7|12|12.1|11.9|||12|12.4|12.1|11.9|11.5|11|10.9|11.3|11.2|10.8|10.6||||10.6|10.7|11|10.5||10.8|10|10|10.2|10|9.65|9.6|9.6|9.95|9.35|9.6|9.35
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|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|14.8|14.7|14.6|14.5|14.6|14.7|14|13.9|14.2|14.2|14.5|14.6|14.7|14.7|14.8|15|15.1|15.1|15.1|15.2|15.5|15.4|14.9|15.2|15.2|||15.1|15.1|15.1|15|15.1|15|15|15|14.9|15.2|15.4|15|15.1|15.2||15|15.3|15.2||15.1|14.9|14.6|14.4|14.4|14.6|14.8|15|15.6|15.8|15.5|15.7|15.3|15.4|15.4|15.2|14.8|14.6|14.7|14.6|14.6|14.8|14.4|14.6|14.9|15.6|15.7|15.5|15.5|15.6||15.5|15.7|15.7|15.8|15.9|15.8||15.9|16|16.2|16.4|15.8|15.8|16|16.2|16.2|16.4|16.1|16.3||17.2|17.4|17.4|17.4|17.9|18.2|18.3|18.4|18.2|17.5|17.7|17.3|17.3|17.8|17.9|18|18.2|18.3|18.5|18.4|18|17.9|18.2|18.2|17.3|17.5|16.9|16.1|16.3|15.4||15.6|15.8|15.9|15.7|16.1|16.5|16|15.4|15.7|15.6||16.1||16.7|16.7|16.6|16.7|16.9|17.8|17.4|17.3|17.4|17.2|17.1|17.2|17.8|18.1|18.2|18|18.4|18.5|18.4|18.7|18.8|19|19|19.1|19.1|19.1|19.1|19|18.9|19.4|19.5|19.3|19.4|19.2|19.3|19.3||19.6|19.4|19.4|19.1|19.4||19|18.8|18.8|18.9|19|19.1|18.9|19.4|20|20.5|20.9|21|20|20|19.8|||20.1|20|20.1|19.8|19.9|19.9|20.3|20.7|20.5|20.2|20.1||||19.8|20.4|20.2|20.2||20.4|20.8|20.9|20.6|20.8|20.5|20.5|20.3|20.3|20.6|20.4|20
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|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|5.72|5.62||||5.41|5.35|5.22|5.25|5.18|5.39|5.53|5.46|5.43|5.39|5.4|5.41|5.39|5.55|5.36|5.41|5.42|5.54|5.54|5.65|5.8|5.62|5.48|5.49|5.59||5.65|5.58|5.45|5.54|5.37|5.69|5.91|5.82|5.82|6.05|6.02|6.17|6.03|6.15|5.99|6.23|6.27|6.45|6.46|6.46|6.25|6.28|6.71|6.66|6.94|7.06|7.02|7.12|6.77|6.83|6.71|6.56|6.35|6.6|6.11|6.37|6.66|5.76|5.92|5.87|6.04|5.97|6.25|6.13|6.14|5.83|5.95|5.98|6.03|5.71|5.68|||5.7|5.9|5.81|6.43|6.2|6.55|6.4||6.54|6.47|6.75|6.55|7.1|7.25||6.49|6.51|6.74|6.88|7.47|6.51|6.23|6.3|6.26|6.7|7.09|7.3|7.2|6.84|5.6|5.62|5.68|5.45|5.35|5.42|5.18|5.16|5.24|5.68|4.94|4.8|4.99|5.05|5.09|5.23|5.06|4.94|5.1|5.03|5|5.02|5.06|4.82|4.73|4.46|4.58|4.82|5.04|5.07|5.01|4.8|4.88|4.94|4.89|5.01|5.26|5.05|4.96|4.91|4.99|4.9|5|4.97||4.93|4.99|5.19|5.17|5.18|5.05|4.8|4.93|5.4|5.11|5.08|5.35||5.38|5.35|5.27|5.26|5.23|5.13|5.17|5.23|5.19|5.12|5.07|5.08|5.21|5.14|5.22|5.11|5.08||5.16|5.18|5.02|5.08|5.16|5.22|5.42|5.39|5.38|5.48|5.42|5.39|5.62|5.84|5.54|5.59|5.61|5.69|5.65|5.57|5.79|5.89|5.68|5.76|5.93|5.96|6.35|6.72|7.02|6.98||||7.19|7.85|7.76|7.31|7.1|6.8|6.9|7.05|7.31|7.33
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|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|4.51|4.45||||4.45|4.56|4.59|4.66|4.37|4.41|4.5|4.57|4.57|4.5|4.5|4.6|4.43|4.36|4.32|4.37|4.22|4.26|4.21|4.44|4.26|4.36|4.22|4.02|3.99||3.96|4.01|3.96|3.95|3.87|3.85|3.84|3.86|3.88|3.94|3.95|4.02|4.02|4.05|3.97|4.1|4.06|4.1|4.03|4.03|4.04|4.11|4.16|4.04|4.11|4.17|4.02|4.04|4.01|3.9|3.9|3.9|3.81|3.75|3.86|3.7|3.78|3.75|3.78|3.78|3.8|3.81|3.85|3.91|3.91|3.86|3.82|3.84|3.88|3.93|3.91|||3.97|3.98|4.07|4.01|4.01|3.98|3.98||4.09|4.08|4.1|4.1|4.2|4.3||4.27|4.27|4.35|4.35|4.43|4.53|4.51|4.46|4.55|4.48|4.56|4.56|4.56|4.55|4.53|4.65|4.55|4.7|4.66|4.82|4.73|4.51|4.44|4.41|4.35|4.3|4.39|4.38|4.37|4.38|4.5|4.62|4.56|4.45|4.46|4.33|4.38|4.4|4.59|4.53|4.48|4.86|4.88|4.89|5.04|5.2|4.93|4.99|5.13|5.02|4.87|4.8|4.74|4.72|4.75|4.74|4.65|4.61||4.55|4.56|4.57|4.68|4.66|4.7|4.5|4.47|4.51|4.39|4.4|4.52||4.61|4.65|4.58|4.44|4.53|4.49|4.6|4.58|4.8|4.63|4.66|4.85|4.71|4.45|4.44|4.46|4.53||4.35|4.31|4.31|4.22|4.29|4.28|4.29|4.35|4.34|4.36|4.45|4.37|4.4|4.47|4.65|4.73|4.63|4.53|4.49|4.48|4.36|4.43|4.32|4.32|4.32|4.42|4.33|4.44|4.48|4.46||||4.52|4.4|4.54|4.47|4.48|4.26|4.18|4.13|4.3|4.79
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|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||35.93|34.78|34.33|34.39|34.1|33.2|33.62|34.39|33.61|33.79|34.95|34.95|34.75|34.82|36.01|36.32|37.14|37.86|38.45|38.16|39.32|39.99|39.7|39.87|39.99|40.48|39.98|40.15|39.31|39.07|38.62|38.76|38.17|37.88|37.59|38.09|38.78|38.55|38.09|36.99|37.65|37.52|37.64|36.9|37.45|37|36.9|37.12|37.59|36.32|36.95|38.73|38.24|39.01|38.02|38.52|39|38.9|38.78||38.48|38.55|38.45|38.75|38.27|37.68|37.64|38.69||37.71|37.86|37.6|37.82|37.24|36.91|37.92|35.66|37.23|36.89|37.57|38.59|39.01|39.47|39.44|39.84|39.99|40|39.97|40.8|40.84|40.85|41.78|40.88|41.41|41.53|41.65|41.69|42.75|41.73|41.23|40.99||42.59|41.8|41.53|41.42|41.95|41.1|42.26|41.96|42|41.97|42.99|43.53|41.23|40.26|40.71|41.23|40.48|40.69|40.55|40.75|41.88|41.34|40.87|40.07|40.25|40.78|40.66|40.55|40.92|41.76|42.01|43.74|40.82|41.67|42.04|43.25|43.91|43.28|41.89|41.75|40.78|40.71|40.45|42.58|43.46|43.24|42.97|43.74|43.7|43.66|44.25|45.01|44.93|44.46|45.61|45.41|44.66|43.63|44.12|44.45|45.72|46.16|47.29|47.67|45.99|44.08|45.43|45.93|45.89|46.87|47.68|50.89|50.81|47.15|46.83|48.51|45.84|44.89|44.05|43.94|43.92|44.83|44.94|45.3|45.57|45.49|45.7|45.73|44.59|45.11|45.03|46.1|46.39|45.83|46.13|46.54|45.98|43.49|42.61|43.68|43.02|42.98|42.72|42.73|42.67|42.66|42.22|42.45|42.74|42.39|42.31|41.49|42.13|42.62|43.76|43.85|43.83|43.99|||44.18|43.97|43.91|43.42|42.89|42.53|42.53|42.13|42.5
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|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|4.25|4.13|3.53|3.77|3.95|3.78|3.62|3.525|3.9|4.31|4.57|4.68|5.13|5.02|5.5||5.83|5.74|5.97|5.78|5.35|5.29|5.6|5.65|6.13|6.08|6.08|6.26|6.31|6.56|6.93||7.23|6.77|6.87|6.49|6.63|6.96|7.3|6.83|6.89|7.42|7.64|8.13|8.2|7.9|8.24|9.14|9.42|9.84|9.83|8.78||9.51|9.53|9.59|9.93|9.73|10.54|10.93|11.52|11.78|11.87|11.72|12.31|11.78|11.14|11.58|11.93|12|11.8|14.25|10.05|9.66|10.13|10.04|10.17|11|11.82|11.35|10.96|11.22|10.7|11.03|10.68|11.86|11.35|11.03|11.22|10.35|7.59|8.07|7.23|7.91|8.78|9.14|9.46|9.68|9.59|8.64|8.86|9.99|9.86|10.2|9.97|10.4|10.31|11.2|11.09|11.72||12.97|12.72|12.63|12.82|12.81|12.46|10.52|10.98|10.86|11.42|11.96|12.08|11.18|12.02|12.74|13.57|14.79|14.82|15.49|16.3|17.55|15.82|13.07|10|10.4|9|7.96|8|5.89|8.87|4.23|4.56|4.73|4.26|4.3|4.57|5.12|5.13|5.28|5.32|5.63|5.45|5.57|5.89||5.86|6.3|6.84|6.95|7.11|6.55|6.73|6.88|7|6.95|7.5|8|8.26|8.61|8.89|7.74|8.11|8.42|7.81|8.08|8.2|8.41|8.94|8.73||8.45|9.43|9.05|8.24|8.43|8.57|9.365|9|10.85|9.95|10.18|9.5|9.71|10.38|10.45|11.86|11.63|11.97|11.93|12.49|13.2|13.3|13.47|13.11|13.45|13.16|12.9|12.93|11.73|12.36|13.33|14.28|14.25|15.28|15.2|16.96|16.85|15.42|16.76|16.75||14.33|15.02|14.6|12.94|13.56|13.91|13.49|14.78|15.84|16.94
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|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|20.9||||||||20|20|20.15|20.4|20.8|20.8|20.9|21|20.9|21.15|21.4|21.55|21.8|21.8|22.05|21.9|22.2|22.15||21.95|21.85|21.55|21.4|21.45|21.45|21.45|21.45|21.6|21.5|21.5|21.4|21.4|21.9|22.05|22.05|22.2|22.2|22.1|21.95|21.85|22.1|22.3|21.7|22|22.3|22.5|22|22.35|22.15|22.25|22.25|22.5|22.6|22.4|22.1|22.5|22.7|22.75|22.15|22.4|22.9|22.15|22.15|21.8|21.55|21.35|21.45|21.55|21.25|21.55|21.6|21.55|21.15|20.9|20.8|20.5|20.7||21.65|21.85|21.2|21.6|21.6|22.45|23.1|22.7|22.9|23.15|23.05|22.9|22.75|||23.3|23.05|22.95|23.05|23.3|23.5|23.1|23.2|23.5|23.4|23.85|24.1|24.1|24.65|24.2|23.95|24|24.2|23.85|24|23.1|23.5|24.1|22.8|23.2|23.95|23.45|23.35|23.75|23.9|23.95|23.95|24.25|24|24.2|24.05|24.7|23.85|24.4|24.9|25.2|24.35|24.1|24.8|25.6|25.15|25.75|24.9|25.2|25.8|26.4|27.05|27.5|28.25|26.95|26.6|27.1|27.85|28.1|28.9|27.9|28.45|28.15|31.25|31.1|28.3|27.1|26.65|26.15||23.8|23.45|23.45|24.1|23.9|24.1|24|23.4|22.75|22.05|22.65|21.9|21.95|22|22.4|21.9|19.95|20.45|20.05|18.25|20.1|19.8|20.75|23|24.65|24.75|23.75|23.9|23.75|25.5||25.3|25.65|26.5|27.3|25.8|27|27.6|25.1|24.6|22.4|22.15|22.35|21.9|22.3|22.6|22.5|22.15|22.4|||22.15|21.45|22.25|22.4|22.35|22.4|22.55|22.75|22.95|22.3
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|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|65.3||||||||63.8|63.2|62.9|62.4|62.5|62.4|62.5|61.8|62.1|63|62.6|61.8|61.2|61.3|62.9|61.7|61.4|61.4||61.8|62|62.2|62.5|61.9|61.4|61.9|62.9|63.6|64.1|62.6|63.2|64.2|64.9|65.3|65|64.5|64.8|64.6|64.8|64.6|65.8|64.6|65|64.9|66.2|66.4|66|67.2|67.5|67.9|68.3|68.2|67.6|68.7|69.2|67.7|69.8|68.4|67.6|68|68.7|68.8|66.2|67.2|68|68.4|68.2|66.4|66.5|62.9|61.9|61|60.6|60.7|60.8|62.8|62.8||61.9|61.2|59.7|59.1|59.5|59.1|58.1|57.5|57.5|56.7|56.1|56.1|56.5|||61.6|62|61.5|62.9|63.3|61.9|62.1|62.5|63.2|65|64.2|63.4|64.2|63.7|64|60.6|60.6|61.8|61|62.1|60.4|57.6|57.5|57.9|56.9|56.6|56.6|56.4|56.1|55.1|55.8|56|56.4|56.6|56.7|56|56.4|57|56.8|56.7|56.6|56.9|56.5|55.8|55.5|54.5|53.9|54|53.2|53.6|52.8|52.9|52.9|52.4|52.3|51.9|52.5|53.3|53.2|53.8|54.3|54.5|53.7|53.7|53.3|53.3|54|57.7|57.3||57.6|57.2|57|56.5|57.1|56.4|55.5|55.9|55.5|54.9|55|54.5|55.7|55|54.8|54.6|53|52.9|52.5|51.1|53.5|52.3|53|57.1|57.7|57.3|56.9|56.2|56.1|56.7||57.7|58.1|57.7|57.9|57.9|57.6|57.5|57.5|57.9|57.5|56|55.8|56.3|56.3|56.2|56.4|56.6|56.8|||56.8|57|56|55.5|55.7|56|54.4|53.5|54|53.7
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|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|31.4||||||||31|30|30.35|31.3|32.25|32|32.35|32.55|32.05|32.85|33.55|34.35|34.2|34.1|34.65|36|36.05|35.9||36.2|36.35|35.5|36.3|36|36.7|37.05|37|37.05|36.35|37.45|36.55|36.55|37.7|37.6|35.8|35.45|34.35|34.65|34.05|33.3|33.4|33|34.2|35.55|36.3|37.05|34.35|34.1|32.3|33.1|33|32.65|32.95|31.75|33|33.85|34.5|33.8|33.95|34.3|32.4|32.95|32.85|32.1|32.1|31.1|30.45|30.2|29.95|29.9|30.6|30.95|30.6|30.55|30.7|30.4|29.35||28.65|28.55|28.4|28.7|29.35|30.45|29.6|28.7|28.8|28.1|28.1|28.15|28.6|||29|29.3|29|29|29.4|29.25|28.55|28.3|28.75|29.25|30.5|29.75|30.3|30.45|30.25|29.2|28.9|28.8|28.35|29.1|28.5|28|28.6|27.8|28.25|29.4|30.1|30.1|31.05|32.2|32.85|33.6|33.9|32.95|33.1|32.15|32.6|32.2|33.25|34.2|33.3|33.55|33.6|34.35|35.05|33.35|33.8|33|33.6|34.65|33|32.4|32.35|32.95|33.4|32.55|33.4|34.85|32.2|31.6|32|32|31.5|30.6|31.2|32.4|32.4|32.6|31.55||31.05|32.05|30.3|30.1|29.85|30.35|31.15|31.25|32.15|30.9|31.05|30.65|30.55|30.5|30.15|29.6|29.4|31.2|29.6|26.95|29.9|28.65|28.8|31.85|35.3|34.85|35|32.75|33.05|35.8||36.65|37.5|38.2|38.25|37.9|37.2|38.85|38.05|37.9|38.4|38.1|37.55|39.3|39.35|39.3|39.35|39.5|38.3|||38.25|38.9|39.3|39.85|38.2|38.85|39.3|39.3|41|39.75
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|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|8.9395||||||||8.7966|8.8061|8.9109|9.2064|9.4732|9.5304|9.5304|9.2922|9.4542|9.1683|8.8824|8.8442|8.7489|8.7394|8.7394|8.7394|8.7489|8.7585||8.8061|8.8442|8.7489|8.7394|8.7203|8.6727|8.6822|8.7013|8.6822|8.6917|8.6917|8.6917|8.6822|8.7489|8.8061|8.8252|8.8156|8.8061|8.7775|8.8156|8.8061|8.8442|8.8633|8.7966|8.8538|9.0253|9.073|8.9872|9.0348|8.9586|9.073|8.8633|8.7394|8.7585|8.768|8.7203|8.7394|8.7394|8.7489|8.7299|8.7299|8.7394|8.7203|8.7299|8.7489|8.787|8.8252|8.8156|8.787|8.787|8.7966|8.8061|8.7966|8.7775|8.9109|8.8156|8.8633|8.7966||8.7669|8.7105|8.6447|8.6541|8.6353|8.6259|8.7575|8.7293|8.7951|8.7763|8.6917|8.6447|8.5789|||8.7669|8.7763|8.7293|8.7387|8.7293|8.6823|8.5883|8.6165|8.7199|8.7199|8.7105|8.6259|8.7293|8.7199|8.7387|8.5883|8.4756|8.5038|8.5226|8.4756|8.4192|8.5038|8.5508|8.532|8.5508|8.5977|8.5695|8.5695|8.5508|8.5883|8.5789|8.6165|8.6071|8.5977|8.6353|8.6823|8.8514|8.8514|8.7857|8.7951|8.9078|8.8045|8.7481|8.7293|8.9172|8.889|8.6729|8.6447|8.7105|8.7011|8.6823|8.7763|8.8139|8.7387|8.7199|8.6744|8.6464|8.7305|8.7398|8.8427|8.8146|8.7772|8.7211|8.5996|8.4127|8.5062|8.5809|8.5809|8.5716||8.6744|8.7866|8.7959|8.8987|8.7866|8.8894|9.0857|9.067|8.8333|8.7866|8.7585|8.4781|8.5903|8.4594|8.4127|8.4127|8.3099|8.4314|8.4407|7.9547|8.3753|8.4127|8.5996|9.2072|9.6746|9.3287|9.3474|9.3942|9.3287|9.6278||9.6278|9.8148|10.0017|9.7681|9.6746|9.7213|9.4409|9.5344|9.4876|8.7866|8.6744|8.5435|8.5809|8.6277|8.3472|8.3379|8.3099|8.3286|||8.4594|8.2912|8.2164|8.1323|8.1229|8.1042|8.0388|8.0107|7.9827|7.964
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|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|32.5||||||||31.55|31.6|32|32.35|32.6|32.45|32.4|32.5|32.7|32.7|32.8|32.6|32.6|32.65|32.75|32.95|33.05|32.85||33.1|33.05|32.9|32.9|32.9|32.65|32.6|32.7|32.75|33.1|33|32.9|32.75|33.1|33.2|33.15|33.2|33.4|33.3|33.2|33|33.15|32.7|33|32.7|33.05|32.95|33.2|33.65|33.25|33.5|33.7|33.55|33.55|33.65|33.6|33.7|33.7|33.75|33.7|33.9|34.35|33.85|33.95|33.8|34|33.85|33.85|33.85|34.05|34.55|34.8|35|32.95|33.1|33.2|33.25|32.9||33.7|33.6|32.95|33.05|33.05|33.45|33.95|33.55|34.1|34.1|34.3|34.3|34.4|||35|34.3|34.05|34|33.9|33.65|33.2|33.35|33.75|34.3|34.95|34.25|34.85|34.5|34.95|34.5|34.05|34.3|34.05|33.85|33.7|34.45|34.2|34|34.4|35.2|34.9|34.15|34.9|35.3|35.85|35.95|36.1|36.15|36.5|36.45|37.3|37.3|37.9|38.05|38.5|36.65|36.25|36.65|37.15|37.4|36|35.6|36.05|36|36.1|35.95|35.6|35.85|35.85|36.2|36.5|36.1|35.3|34.7|35.55|35|34.65|33.75|33|32.6|33.1|34|34.35||34.55|34.45|33.6|33.9|34.45|34|33.95|34.15|34.1|33.1|32.8|32.15|32.5|32.35|31.8|32.1|32.1|32.3|32.5|31|32.65|32.8|33.4|35.6|36.9|36.85|36.05|36.45|35.85|37.15||38.05|38.75|38.9|38.5|38|37.95|39.3|39.85|40|38.5|36.85|36.15|36.45|36.85|35.95|36.35|35.65|36|||36|36.25|36.3|36.35|36.4|36.2|36.6|36.6|36.95|36.7
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|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|216.55|228.2|221.1|214.65|205.35|202.7|205.5|202.45||202.8|200.55|215.65|219.7|219.8|224.4|236.1|227.25|214.8|214.9|214.05|213.95|212.95|214.45|214.5|217.6|223.45|221.25|218.8|217.85|216.75|212.95|217.35|219.85|218.65|218.5|225.7|220.7|218.35|224.5|226.3|234.55|241.65|235.2|237.8|242.65|241.1|247.5|235|234.1|229.3|223.9|229.35|237.35|202.15|200.15|194.45||197.65|202.3|201.65|203.35|210.2|207.5|210.5|211.65|210.8||211.7|210.1|212.25|209.9|212.7|220.45|214.75|217|208.9|210.3|211.1|212.25|219.35|226.2||227.2|230.75|233.8|238.9|229.45|230|228.55|230.15|229.25|228.9|227.6|229.4|236.6|243.5|244.05|238.65|239.05|244.55|239.6|241.7|238.9|242.3|243|244.8||259.05|259.65|253.2|256.95|259.15|260.25|262.6|266.25|268.6|269.8|269.35|269.5|272.2|270.75|272.5||273.15|278.4|281.45|281.1|283.3|262.5|273|277.05|279.6|281.45|289.9|300.6|306.9|319.65|320.55|305.7|310.4|316.3|321.3|320.3||320|319.85|320.6|334.6|342.6|344.25|365.3|374.6|369.75|351.35|344.55|349.4|354.05|357.75|343.85|344.75|348.95|361.5|338.05|349.7|358.3|357.6|354.5|358.5|362.75|364.05|365|380.75|376|368.6|362.9|377.35|366.85|374.75|374.6|355.85|359.2|339.7|359.6|347.1|357.4|349.3|332.15|327.55|332.75|347.8|327.75|325.25||335.1|337.75|331.45|328.7|325.25|327.05|323.15|312.8|304.2|308.55|313.35|290.8|286|291.25|288.15||286.65|283.75|293.2|286||286.35|288.25|294.75|291.4|291.9|281|288.1||301.25|298.65|289.25||299.6|287.75|281.3|286.8|294.8|300.2
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|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|29.645|29.815|29.28|27.93|26.62|25.42|24.235|24.06||23.175|22.1|23.26|23.87|24.21|24.265|24.375|24.915|25.16|24.05|24.455|24.73|23.565|23.06|22.34|22.1|22.175|22.74|22.64|22.295|21.235|20.225|20.66|20.955|20.89|20.86|20.835|20.395|20.68|21.47|21.925|22.415|22.28|21.965|22.105|22.215|22.21|22.825|22.62|21.545|20.52|20.07|21.12|21.77|21.815|22.12|21.09||22.14|21.15|21.89|22.44|22.77|22.655|22.63|23.09|23.02||23.415|22.99|24.105|23.78|22.65|23.82|26.315|29.235|27.825|29.36|24.47|21.22|20.425|21.185||21.19|21.16|20.93|21.12|20.98|20.735|20.44|20.27|20.315|21.015|20.36|18.955|17.575|17.455|17.395|17.115|17.145|17.17|17.395|17.13|18.06|17.965|17.67|16.965||17.24|17.415|17.66|18.05|17.605|16.805|16.225|16.525|16.63|16.61|16.27|16.115|16.3|15.39|15.69||16.1|16.47|16.6|16.07|16.445|15.27|15.525|16.795|16.705|16.81|16.955|17.01|16.37|16.435|15.975|16.265|16.585|16.315|17.22|17.88||17.405|17.83|18.52|18.28|18.085|17.805|17.54|17.805|16.505|16.35|15.74|15.8|15.7|15.555|16.14|15.635|15.76|16.23|16.695|16.32|15.475|15.085|14.36|14.33|15.23|15.36|14.16|14.335|14.085|12.97|12.495|12.895|12.53|12.865|13.09|11.605|11.31|10.625|10.76|10.86|10.92|10.97|10.91|10.885|11.015|10.72|10.605|10.625||10.715|10.81|10.675|10.685|10.32|10.31|10.46|10.51|10.46|10.705|10.615|10.5|10.5|10.425|10.525||10.395|10.19|10.85|10.91||10.65|10.415|11.02|10.905|10.94|10.9|10.89||11.38|10.86|10.34||10.275|10.41|10.695|11.02|11.24|11.04
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8350|8550|8840|8700|8510|8510|8530|8020|8350|8270|8750|8840|8820|9120|7960|7950|8080|8180|8510|8470|8190|7960|7790|7430|||7430|7380|7760|7320|7680|7990|8380|7960|7970|8070|8100|8270|8300|8130|8370|8370|8170|8830|9080|9290||9140|9280|9270|9230|9440|9200|9310|9300|9100|9470|9630|9670|9360|9410|9430|9670|9400|9330|9240|9800|9500|9800|9540|10000|10600|10100|9780|9520|9920|10050|10550|9900|9940|10350|10000|9860|10050|11350|11600|10900|11100|11900|11950|11400|11850|10850|11650|11800|11450|11350|11250|11000|11350|10850|10250|8350|8200|8270||8320|8110|7800|7600|7350|7350|7370|7280|7520|7900|7980|7900|8070|||8070|7970|7970|7910|7860|8160|8010|8150|8820|8640|8270|8270|8170|7980|7840|7930|8060|8280|8420|8230|7180|7120|7400|7480|8080|8080|7870|7820|7750|7500|7280|7260|7260|7220|7430|7260|7510|7600|7480|8140|7730|7370|7460|7300|7260|7390|7960|7650|7620|7470|7360|7920|7810|7820|7870|7780|7780|7850|7960|8040|7830|7880|7610|7840|7840|8010|8060|8170|8410|8390|8430|8400|8350|8410|8700|8960|9150|8920|9180|9110|9560|9350|9200|8710|8650|8820|9510|10350|10350|10600|10600|10100|11350|9910|10050|10350|10600|10400|10400|9610|9980|9750|10200|10150|10200|9940|11100|11750|11150|11050|11900|12450|12450|11550|12550|12450|11950|12200|12100|10450|9900|9660|9650|9640|7420|7490|7000|6930|6900|7340|7300
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|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|70.3|69.65|70.15|70.1|69.45|69.45|68.95|68.7||68.65|67.95|69.65|70.85|71.2|71.35|72.7|71|71.15|70.9|70.35|70.6|69.8|69.9|70.8|70.2|70.25|70|69.3|69.85|70|68.75|68.45|68.85|68.3|67.6|68.15|69.95|71.25|72.2|71.7|72.5|72.15|71.75|72.05|70.9|70.65|71.2|71.4|71.1|71.7|71.9|73.95|71.75|71.5|71.6|71.15||69.75|70.3|70.85|70.75|71.1|71.5|73.7|73|72.05||72.6|71.4|71.95|72.35|72.45|72.75|73.75|73.65|73.75|74.35|73.35|76.3|78.8|79.4||77.85|77.8|78.4|78.75|78.05|77.65|76.2|77.65|78.85|78.2|78.75|75.3|73.85|72.55|73.45|74.05|73.9|72.4|73.15|73.6|73.6|73.75|73|72.6||71.8|72|72.35|73|71.9|71.95|72.25|73.1|71.8|70.6|69.5|69.3|68.05|67.85|70.1||71.15|71.65|70.95|70.75|71.95|72.75|73.15|74.75|73.9|73.9|73.85|74.9|74.6|75.05|74.65|73.8|75.15|75.8|74.85|75.95||75.75|77.15|77.5|77.8|76.95|77.95|79.15|79.2|79.8|78.85|79.2|80.55|79.1|78.95|79.6|80.55|80.65|80.85|80.85|81.6|81.9|80.9|81|82.5|83.65|84.1|83.9|83.9|84.5|83.7|87.85|88.2|84.25|84.9|85.3|83.15|85|84.25|86.5|85.2|84.15|81.75|80.9|80.95|83|80.9|82|78.55||78.8|82|78.25|75|73.45|74.1|73.85|72.7|72.75|72.85|73.6|73.05|71.55|71|70.75||70.85|70.8|73.25|72.25||71.85|71.45|76|76.45|76.4|76.1|75.8||78.4|77|76.85||73.7|74.2|75.85|76.9|75.35|73.9
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|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|5.02|5.08|5.09|5.12|5.05|5.02|5.06|5.07|5.1|4.97|4.97|5.06|5.07|5|5|4.95|4.95|4.8|4.7|4.8|4.88|4.92|4.9|4.91|5|5.13||5.15|5.1|5.12|5.15|5.19|5.2|5.16|5.19|5.23|5.2|5.27|5.25|5.21|5.26|5.4|5.47|5.5|5.54|5.57|5.61|||5.62|5.47|5.45|5.65|5.6|5.64|5.7|5.7|5.7|5.71|5.7|5.73|5.72|5.8|5.75|5.76|5.78|5.7|5.74|5.83|5.83|5.8|5.9|5.94|5.9|5.78|5.9|5.87||5.89|5.54|5.57|5.75|5.65|5.56|5.62|5.66|5.61|5.66|5.69|5.74|5.82|5.81|5.82|5.79|5.78|5.78|5.8|5.88|5.9|5.93|5.92|6.02|6.09|6|5.93|6|6.12|6.18|6.17|6.24|6.21|6.35|6.42|6.3|6.7|6.15|6.1|5.95|5.95|6.02|5.98|6.04|6.01|6.06|6|6.06|6.07||6.09|6.13|6.19|6.2|6.2|6.24|6.3|6.25|6.22|6.23|6.15|6.15|6.2|6.16|||||6.14|6.17|6.28|6.2|6.19|6.32|6.12|6.11|6.13|6.07|5.9|5.75|5.9|5.91|6.16|6.35|6.58|6.5|6.55|6.4|6.48|6.59|6.5|6.69|6.73|6.69|6.8|6.9|6.83|6.93|6.95|6.86|6.89|6.9|6.84|6.91|7.19|7.2|7.21|7.26|7.2|6.97|6.89|6.95|6.6|6.4||||6.35|6.29|6.3|6.35|6.4|6.25|6.21|6.3|6.43|6.45|6.45|6.47|6.48|6.5|6.55|6.5|6.45|6.51|6.53|6.55|6.51|6.54|6.58|6.66|6.73|6.57|6.53|6.5|6.47|6.49|6.49|6.47|6.49|6.48|6.49|6.5|6.53
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|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|2.78|2.83|2.84|||2.87|2.93|2.84|2.87|2.9|2.82|2.85|2.87|2.83||2.92|2.98|3|3.01|3|3.01|2.94|3|2.91|2.9|2.81|2.8|2.8|2.77|2.78|2.79|2.78|2.78|2.79|2.77|2.76|2.77|2.79|2.79|2.79|2.8|2.79|2.79|2.77|2.81|2.76||2.8|2.8|2.79|2.71|2.8|2.82|2.84|2.84|2.91|2.91|2.87|2.91|2.99|3|3|3.02|3.03|3.06|3.1|3.09||3.04|3.08|3.11|3.14|3.11|3.12|3.2|3.18|3.12|3.19|3.21||3.2|3.17|3.1|3.15|3.1|3.1|3.06|3.07|3.02|2.98|3.06|3.04|3.12|3.11|3.05|3.02|3.02|3.05|3.08|3.01|3.08|3.05||3.07|3.07|3.08|3.15|3.12|3.15|3.1|3.18|3.17|3.21|3.2||3.12|3.07|3.08|3.08|3.08|3.06|3.03|3.03|3.1|3.08|3.09|3.01|3|3.04||2.89|2.82|2.85|2.84|2.89|2.88|2.81|2.84|2.82|2.88|2.86|2.86|2.85|2.87||2.85|2.79|2.75|2.77|2.77|2.78|2.77|2.77|2.79|2.79|2.8|2.81|2.86|2.78|2.81|2.84|2.88|2.9|2.91|2.91|2.88|2.93|2.89|2.93|2.99|2.9|2.93|2.93|2.88|2.9||2.87|2.89|2.9|2.86|2.84|2.89|2.96||2.91|2.9|2.89|2.89|2.85|2.91|2.8|||2.91|2.91|2.96|2.9|2.88|2.9|2.9|2.89|2.9||2.98|2.91|2.93|3.01|3.01|3|3.02|3.02|3.1|3.25|3.3|3.3|3.3|3.27|3.25|3.2|3.17|3.14|3.08|3.04|3|2.98|3.03|3.08|3.09|3.06|2.98|3.08|3
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|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|34.9||||||||34.4|34|34.5|34.5|34.75|34.4|34.5|34.45|34.7|35.35|35.65|35.45|34.6|34.5|34.6|34.8|34.4|34.5||35.05|35.25|35.15|35.55|36.2|36.6|35.75|36.4|36.95|36.6|35.4|34|33.6|33.55|33.25|33.2|33.1|32.85|32.85|32.95|32.9|33.05|32.5|33.3|33.3|33.65|33.65|33.5|33.85|33.55|33.65|33.6|33.65|33.7|33.4|33.35|33.2|32.8|32.95|32.35|32.85|33|32.7|33.35|33.3|33.5|33.8|33.95|34.45|34.5|35|33.15|34|34.05|33.35|32.75|33.3|33.55||31.75|31.45|31.3|31.2|31|30.8|31.2|31.1|31.5|31.05|31|30.8|30.45|||31.35|30.85|30.9|31.55|31.4|31|30.5|30.35|30.8|31.1|31.4|31.15|31.3|31.15|30.9|30.6|30.25|30.6|30.6|30.2|29.6|29.85|30.45|30.2|30.45|30.85|31.35|31.15|31|30.95|30.7|31|31.15|30.8|30.5|30.25|30.25|30.3|30.35|30.3|30.55|30.4|30.45|30.2|30.7|30.75|30.85|30.9|31.05|30.6|30.4|30.45|29.75|29.8|29.75|29.65|29.35|29.6|29.65|30|30.2|30.6|30.45|30.1|30.2|30.3|30.65|29.75|29.3||29.6|29.8|31.4|31.45|31.25|31.35|31.7|31.95|31.5|31|30.5|30.4|30.55|30|30.1|30.3|30.05|30.05|30.6|29.2|31.65|30.55|31.4|32.3|33.15|33|32.1|31.8|31.55|32.3||33.6|34.25|34.8|33.45|31.5|31.2|31.5|31.5|30.95|30.35|30.25|29.95|30.2|30.35|30.15|30.45|29.85|29.45|||29.45|29.55|29.6|29.45|29.65|29.4|29.3|29.2|29.05|28.75
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|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|5.8804|5.6907|5.5809|5.7207|5.511|5.6408|5.3014|5.3613|5.6408|5.511|5.2315|5.2215|5.2015|4.9719|5.0518|5.3613|5.3313|5.3313|5.5709|5.4212|4.9919|5.521|5.6708|5.4911|5.7906|6.3896||5.9902|6.0002|6.2398|6.3696||6.13|6.024|6.1524|6.2512|6.5968|6.4191|6.3203|6.1228|6.4289|6.6956|6.6166|6.6166|6.4684|6.666|6.6363|6.1426|6.5968|7.4066|7.5745|7.9498|8.1572|8.0485|7.9991|8.1572|8.404|8.0781|8.3645|7.4659||7.9596|8.3349|8.1473|8.3645|8.2362|8.3843|8.8386|9.0657||9.1743|9.0163|9.4805|9.7669|10.1224|10.6458|10.3594|10.9519|11.4062|11.1988|11.8012|11.5049|11.6432|11.2877||11.3864|11.8506|11.2581|11.8506|11.8802|12.4332|12.6702|12.5419|11.9592|12.3345|12.3444|12.3444|12.1962|12.1468|12.3641|11.821|11.9987|12.0481|12.2456|12.2555|11.821|11.9493|12.0678|12.3641||12.8678|12.7888|12.6406|12.5517|12.7888|13.0356|12.7394|12.137|12.295|12.7394|12.5419|12.6505|13.1739|12.7394|12.0481|11.6728|11.9493|12.3444|12.5616|13.2134|13.3615|13.3517|13.1344|12.295|12.0382|11.7815|11.4457|11.6234|11.8012|11.8407|11.8605|12.0185|11.8703|11.5543|11.5049|11.3568|11.4062|11.3272|11.1791|10.9025|10.705||10.6161|10.547|10.6754|10.863|11.3074|10.863|10.8532|11.3963|11.3469|11.7617|11.6037|11.4358|11.2581|11.1692|11.0112|10.942|11.1198|11.5839|11.742|11.2284|10.863|10.9618|10.7643|10.8235|10.7248||10.8532|10.1718|9.8854|9.8854|9.8459|10.4878|10.7149|11.0704|11.0605|11.3272|11.1198|11.6037|12.1666|12.0678|12.2259|12.3444|12.6307|12.7888|12.8381|12.8381|13.0356|13.1739|13.48|13.3319|13.3319|13.085|13.8257|13.7062|13.4005|13.3019||13.1047|12.6511|12.2666|12.0496|11.882|11.527|11.7341|11.4383|10.9946|11.8327|11.7637|11.6256||10.8072|11.3495|11.7242|12.1285|12.3455|12.2666|11.7834|10.3536|10.2353|10.1071
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|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|515.55|455.2|468.85|462.5|464.25|469.75|464.45|467.3||458.95|448|484.35|495.6|488.95|475.4|494.35|489.25|485.95|465.2|449.4|457.85|451.55|457.9|462.75|467.2|444.65|440.65|437.2|449.75|432.35|405|411.1|420.5|417.7|416.25|412.35|433.1|443.5|431.55|423|417.45|422.1|418.05|414.5|407.6|406.75|422.65|426.1|425.75|424.75|417.65|412.8|408.2|407.5|407.6|395.85||404.65|427.65|442.2|445.55|468.95|463.8|465.8|464.35|462.2||471.25|466.75|487.2|497.35|460.6|454.1|472.5|441.45|445.85|432.05|437.1|443.5|460.55|483||474.6|476.25|479|466.3|469.6|484.25|487.7|498.9|448.85|425.2|434.25|438.1|449.1|435.9|405.45|387.7|388.15|383|355.25|334.35|339.85|344|339.85|337.2||335.6|332.65|338.45|340.3|335.9|337.2|325.2|332.6|328.1|317.7|319.1|325.95|332.15|316.45|334.05||348.1|357.1|362.1|366.1|357.25|346.45|352.05|365.55|364.5|369.8|372.95|383.8|383.75|384.7|380.2|383.95|375.9|372.8|364.6|359.15||355.6|362.4|359.7|355.9|358.8|360.25|364.4|364.95|369.2|368.65|364.25|373.3|369.95|375.65|377.2|373.65|366.95|360.95|359.85|361|367.75|356.2|358.95|364.55|371.45|372.7|368.6|370.5|369.95|375.55|383|381.5|385.15|387.3|374.85|369.05|375.85|379.75|393.95|375.85|366.1|375.2|385.95|384.35|387.15|390.75|400.6|388.95||400|401.55|373|367.8|374.15|364.2|358.6|376.7|361.85|358.55|347.75|349.5|310.2|308.5|309.05||307.15|307.8|318.05|308.45||311|296.95|318.1|327.45|327.15|313.4|307.15||311.95|300.2|295.55||286.7|281.8|292.1|299.15|301.7|304.85
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|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|8.33|8.42|8.38|8.66||8.5|8.39|8.38|8.5|8.45|8.53|8.58|8.6|8.49|8.51|8.6|8.88|8.9|8.98|8.97|9|8.5|8.91|8.99||8.88|9.45||9|8.8|8.79|9.03|9.35|9.3|9.22|9.3|9.1|9|9|9.02|9.1|9|8.99||8.8|8.7|8.55|8.7|8.5||8.7|8.76|9.06|8.94|9.28|9|8.9|8.63|8.6|8.56|8.65|8.68|8.71|8.59|8.49|8.4|8.48|8.19|8.41|8.4||8.44|8.22|8.31|8.26|8.32|8.24|8.39|8.37|8.3|8.28|8.27|8.38|8.05|8|7.92|8.01|7.89|7.76|7.45|7.57|7.68|7.6|7.45|7.63|7.71|7.8|7.8|7.8|7.71|7.81|8.05|8.05|8|8.15|8.1|8.18|8.21|8.31|8.36|8.35|8.28|8.3|8.2|8.05||8.2|8.25|8.29|8.29|8.49|8.32|8.25|8.31|8.2|8.2|8.3|8.29|8.32|8.35|8.5|8.03|7.92|8.09|8.11|7.96|8|8.01|8|8.2|7.7|7.64|7.88|7.55||7.89|7.96|8.34|8.2|8.4|8.5|8.4|8.5|8.4|8.6|8.63|8.61|8.33|8.17|8.25|8.25|8.23|8.38|8.43|8.33|8.1|8.14|8.01|8.15|7.93|7.93|7.98|8.01|8.09|8.07|8.05|7.94|8|7.75|7.4|7.38|7.37|7.33|7.46|7.48|7.44|7.44|7.48|7.47|7.45|7.45|7.38||7.6|7.7|7.75|7.59|7.75|7.66|7.38|7.36|7.22|7.35|7.15|7.15|7.15|7.22|7.13|7.13|7.14|7.14|7.13|7.15|7.15|7.08|7.2||7.2|7.16|7.22|7.25|||7.07|7.26|7.33|7.32|7.22|7.25|7.3|7.3|7.44
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|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|21.9|21.32|21.4|22.52|23.08|23.06|23.06|22.94|22.78|22.78|21.66|22.74|21.86|22.54|21.82|23|21.28|20.72|21.42|20.24|20.72|20.48|20.66|20.42|19.3|18.85|18.02|17.74|17.91|17.77|17.94|17.71|16.78|17.2|18.99|21.1|21.98|23.76|22.7|22.76|22.74|21.8|21.48|21.7|21.86|21.46|21.28|20|20.26|20.06|18.94|19.09|18.88|18.93|19.31|18.5|18.72|18.53|18.33|18.38|18.21|17.41|17.47|17.15|16.95|16.77|16.4|16.35|15.66|15.92|16.62||16.85|16.75|16.68|16.54|16.24|15.89|15.68|15.88|15.52|15.18|15.41|15.22|15.25|15.05|14.96|14.88|14.48|14.52|14.59|14.55|14.57|14.45|14.71|14.42|14.05|14.5|14.21|14.05|14.18|14.44|14.9|15.6|16.13|16.21|15.55|15.73|15.5|15.79|16.19|16.14|16.35|16.2|15.9||15.88|15.78|15.48|15.51|15.65|15.52|14.7|14.13|14.38|14.12|13.5|13.52|13.35|13.6|13.58|13.92|14.18|13.84|13.82|13.65|13.7|13.76|13.3|13.28|13.2|||||13.38|13.51||13.72|13.3|13.36|13.65|13.62|13.68|13.68|13.67|13.8|14.26|14.14|14.49|14.45|14.84|15.07|14.92|14.47|14.29|14.43|14.82|15.45|15.68|15.7|16.09|16.34|16.3|16.27|16.7|16.69|15.65|15.92|15.91|15.92|15.71|16.24|16.59|16.72|17.5|17.33|17.29||16.96|16.1|||15.33|15.55|15.4|15.21|14.56|14.06|14.01|14.02|13.77|13.55|13.35|13.77|13.65||13.5|13|13.58|14.01|14.46|14.36|14.61|14.12|14.02|14.58|14.75|14.91|15.05|15.28|15|14.36|13.95|13.8|14.05|13.51|13.84|13.32|13.14|13.11|14.56
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|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|77.5||||||||77|74.3|75.9|73.3|75.7|75.5|74.8|73.5|70|69.1|68.5|67.8|70.2|71|67.4|69.3|70.3|72.6||75.7|70.3|70|69.4|68.4|69.7|67.4|68|67.4|68|68.8|69.2|68.5|69.9|69|68.8|68.7|68.3|65.3|66|66.4|66.5|65.7|65.4|65.5|67.2|67.2|67.2|70.2|68|68.6|69|69.2|66|65.1|65.5|66.5|66.6|67.5|67|66.7|64.5|64.1|65.2|63.7|64.3|64.7|63.6|63.5|62.8|61|62|61.9|62.1|61.6|61.1|60.8|61.3||62.3|62.1|60.1|60.7|60.8|61|62.2|62.3|63.1|63.3|63.9|63.7|63.4|||63.8|63.1|64.3|65.7|66.3|67.3|67.2|66|65.5|65.1|65.9|65.1|65.9|65.1|65.3|65.5|66|66.8|64.4|63.7|62.3|62.4|63.6|61.2|61.2|61.1|63|63.9|63.8|64.7|65.1|65.6|65.8|65.6|65.5|64.9|65.7|66|67.3|66.7|66.8|67|66.3|66.9|67.6|67.6|69.2|70|69.1|68|68|66.9|67.4|68.1|68.9|68|67.8|68.8|68.5|68.4|68.8|66.9|66.8|65.8|66.2|66.5|65.9|66.2|65.9||65.5|66|64.7|64.1|64|64.6|66.2|66.4|67.4|66.5|66|65.2|65|64.8|64.3|66.2|62|63.7|63.5|59.8|63.3|61.6|63.3|66.7|70.1|70.6|69.9|69.8|69.4|71.8||74.1|75.2|74.3|73.8|73.3|73.3|75.1|75.5|75.6|76.2|75.5|75|75.8|76.5|76.7|76.5|76.1|75.7|||75.4|74.1|73.5|73|73.2|73.4|73.1|72.9|73.2|73.7
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|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|1.35|1.34||||1.31|1.3|1.34|1.36|1.35|1.36|1.39|1.39|1.37|1.36|1.36|1.39|1.42|1.42|1.38|1.37|1.38|1.35|1.35|1.36|1.39|1.39|1.37|1.37|1.35||1.34|1.33|1.33|1.34|1.32|1.34|1.33|1.33|1.34|1.35|1.35|1.37|1.36|1.37|1.34|1.34|1.34|1.33|1.33|1.34|1.33|1.34|1.32|1.33|1.34|1.34|1.36|1.36|1.35|1.35|1.34|1.36|1.33|1.33|1.32|1.32|1.34|1.32|1.32|1.34|1.36|1.33|1.36|1.36|1.38|1.39|1.39|1.4|1.4|1.39|1.39|||1.4|1.42|1.44|1.5|1.45|1.46|1.47||1.45|1.41|1.42|1.34|1.35|1.41||1.37|1.36|1.39|1.4|1.4|1.43|1.45|1.45|1.44|1.39|1.42|1.45|1.37|1.3|1.27|1.24|1.22|1.23|1.21|1.2|1.15|1.16|1.18|1.18|1.22|1.22|1.24|1.21|1.23|1.26|1.26|1.26|1.25|1.24|1.23|1.22|1.2|1.16|1.16|1.16|1.14|1.18|1.19|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.14|1.12|1.14|1.14|1.15|1.16||1.19|1.17|1.16|1.16|1.16|1.14|1.15|1.12|1.15|1.18|1.18|1.19||1.2|1.19|1.19|1.18|1.19|1.2|1.23|1.24|1.35|1.34|1.33|1.34|1.33|1.33|1.33|1.33|1.33||1.36|1.35|1.34|1.33|1.38|1.4|1.43|1.41|1.39|1.42|1.4|1.38|1.38|1.37|1.34|1.34|1.33|1.3|1.31|1.31|1.33|1.32|1.32|1.28|1.29|1.28|1.3|1.3|1.29|1.31||||1.33|1.33|1.32|1.35|1.26|1.27|1.27|1.31|1.32|1.31
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18800|19300|19300|19150|18300|18300|17900|16750|17350|16150|16700|17000|16850|17000|15950|16300|16600|17450|17600|17200|17700|17300|17050||||16600|15700|16550|16400|17350|18850|18900|18300|18800|19550|19150|19600|19900|19600|19950|20650|20250|20700|21350|21600||21400|21400|21800|21750|22050|22000|22800|23150|23250|23100|22100|21950|21700|21100|20850|20800|20600|20950|21450|21800|21450|20850|20950|20300|19500|20400|20150|19800|20500|22800|23300|23600|24750|21600|20500|19250|19100|19700|19750|19100|19450|20200|20500|21500|20750|20600|20300|20150|20050|20200|20550|20250|20600|20350|21500|21300|21050|20550|20550|20550|21200|20700|20800|20600|20600|22050|20600|21700|21850|20050|20400|21050|||21050|21350|21150|21000|20400|19350|19950|20500|20050|20300|20050|19900|20300|20700|20500|21400|21500|21000|19700|19350|18200|17600|18600|18600|19800|19800|19000|17400|17150|17400|17350|17150|17250|16650|16800|16800|17150|17250|17400|17400|18100|18500|18650|18250|17700|17400|17650|18050|17950|17250|16700|16600|17300|17750|17550|17450|17150|17550|17500|17650|17850|17900|17900|18200|18250|18750|18650|19000|18800|19100|18600|18850|18450|18750|18800|18750|18800|19350|19750|19250|19550|19750|19200|19200|18350|18350|18350|18350|18350|18150|17900|17600|18150|18200|18600|19200|19000|18350|18350|18950|19350|18000|18400|19100|20050|20500|20100|20150|20600|20900|20900|20900|21450|20600|20700|21100|20550|20300|20500|19900|20450|21750|21400|21550|21600|20300|19950|19000|17850|17650|17850
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|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|69.7||||||||66.9|66|66.9|67.7|68.7|69.6|68|67.2|66.8|67.1|67.1|67.1|67.5|67.2|68.6|68.4|69.7|69.8||70.6|70.9|70.2|70.1|70.4|71.5|72.2|72.7|72.8|72.4|72.9|73|72.5|75.8|73.6|71.7|72.5|70.9|71.8|71.2|69.4|69|69.5|69.2|71.3|72.1|69.5|68.5|68.6|67.8|67.7|68|68.3|66.1|66.6|65.6|65.9|66.1|66.7|66.4|66.4|67.5|65.5|67|66.8|68|69.6|65.6|65.5|66.8|68.5|67.8|69.1|69.8|69|69.6|69.3|68.5||72.2|74.2|75.2|76.7|78|80.9|79.4|72.2|74|73.5|77|73.9|67.2|||61.1|62|62.2|63|62.1|62.5|62.2|61.7|61.9|62.6|64|64.7|64.5|63.5|64.2|65.4|66.1|63.8|62.9|63.5|62|62.1|64|64.1|65.8|65.6|68.1|66|63.4|64.2|65|63.3|64|62.4|62.7|62.9|63.7|61.1|62.1|62.2|62.7|62.9|62.9|64.6|65.3|64|64.3|62.8|63.8|64.5|64.8|64.2|64.5|64|64.6|65.4|66.6|66.3|66.7|67.8|67.2|67.9|67.5|67|67.6|69.1|69.3|69.6|70.4||70.7|71.9|70.3|70.8|70.4|70.5|71|70.5|72.8|76|72|71.8|72.6|70.5|70.8|71.4|72.1|68.5|62.3|59.3|63.4|62.5|64.3|66.1|69|69.4|68.3|67.7|67.6|70.1||72.1|72.9|74.2|73.6|74.3|74|76.6|76.6|73.5|74.7|74|73.6|75|77|75.4|76.1|77.2|77.1|||77.9|77.7|77.8|76.8|75.9|75.8|77.5|77|75.5|76.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|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|197||||||||196|190|203|202.5|209|205|204.5|206.5|211.5|209|190|188|188.5|183.5|190|194|196|194.5||196.5|195|195.5|192|194.5|200|193|194.5|191|192.5|197.5|194|194.5|192|197|192.5|194|191|193.5|194|196.5|199|203.5|208.5|199|196.5|190|191|193|191|192.5|196|197|199.5|203|201|199.5|192.5|195|201|199.5|203|205|196|178.5|181.5|186.5|187.5|185.5|183|183|181.5|185|184|184.5|181|176|178||179|185.5|188.5|204|208.5|219|225|217|220|221.5|223.5|221.5|222.5|||222.5|222|226|228|223.5|223.5|219|218|217.5|221|226|222.5|222.5|219|222.5|221|221|222.5|216.5|220|211|214|221|216|239|223.5|232|233.5|234.5|235|239.5|240|240|237.5|237|237|238.5|243|246.5|250.5|246|246|246.5|250.5|251|251.5|253|251.5|248|253.5|249.5|249.5|242|248|260.5|260|256.5|265|270.5|268|258|261.5|266|265|261.5|263.5|265.5|266|274.5||284.5|275|265.5|258|251|252|246.5|243.5|245|254.5|248|240|241.5|237|239.5|232.5|227|230.5|236.5|239|225|226.5|234|232.5|238.5|242|232|231.5|234.5|239||247|254|255|255.5|257.5|253.5|260|263.5|262.5|261.5|266.5|258|264|265.5|270.5|271.5|272|268|||271|270|270|268|261.5|260.5|268|266.5|270.5|272.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|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|15.49|15.67|15.98|16.25|16.42|16.48|16.19|16.37|16.34|15.53|15.09|15.33|15.21|13.95|13.96|14.2|14.03|13.83|13.91|13.59|13.4|13.67|13.94|13.99|15.01|15.25||15.78|15.86|16.45|16.75||16.65|16.78|17.19|17.09|17.38|17.88|18.11|18.2|18.29|18.61|18.1|18.42|17.78|17.83|17.9|17.23|16.51|16.78|17.13|17.17|18.06|17.72|17.55|17.18|17.43|17.06|16.89|16.73||17.05|17.33|16.16|15.8|15.37|15.65|15.15|15.4||14.99|14.85|15.22|15.82|15.25|15.93|15.29|15.84|17.1|17.5|18.44|18.01|17.55|17.5||17.12|17.33|16.66|16.61|16.79|16.85|17.56|17.13|17.36|17.46|18.74|18.52|18.75|18.77|18.22|17.72|18.59|18.35|18.46|18.57|18.79|18.25|18.56|17.97||18.3|18.01|18.11|18.72|18.5|18.8|18.99|18.39|19.1|19.05|18.74|18.89|18.79|18.06|17.99|18.59|19.18|19.93|20.1|20.8|21.47|21.61|21.8|21.74|22.24|22.55|22.41|22.86|21.06|20.76|20.94|21.14|21.23|21.33|21.39|20.87|21.26|21.32|21.23|20.75|20.95||20.52|20.92|20.49|20.81|20.6|19.45|19.69|19.7|19.8|19.21|19.5|19.59|19.14|19.26|18.83|18.49|18.73|18.56|18.73|18.62|19.11|19.2|19.26|19.41|19.77||19.2|19.26|18.07|17.72|17.52|17.6|17.69|18.05|17.7|17.78|16.58|17.32|17.05|16.35|16.23|15.82|16.52|16.43|16.64|16.36|16.74|16.48|16.58|16.83|17.19|17.62|16.99|17.14|17|16.87||17.13|17.24|17.7|17.54|17.08|17.11|17.38|17.51|17.46|17.24|17.21|17.25||16.65|16.75|16.68|16.22|16.31|16.4|15.8|16.21|16.48|17.01
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|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||8.538|8.605|8.635|8.698|8.623|8.52|8.5|8.44|8.499|8.4|8.4|8.399|8.389|8.397|8.394|8.365|8.397|8.395|8.377|8.318|8.305|8.305|8.308|8.303|8.294|8.4|8.395|8.498|8.389|8.262|8.235|8.163|8.229|8.199|8.298|8.268||8.328|8.29|8.3|8.28||8.336|8.31|8.348|8.343|8.29|8.327|8.317|8.4|8.289|8.205|8.42|8.49|8.441|8.5|8.55|8.577|8.57|8.69|8.6|8.575|8.575|8.528|8.451|8.485|8.5|8.489|8.489|8.415|8.514|8.539|8.469|8.518|8.477|8.587|8.8|8.724|8.58|8.58|8.393|8.425|8.44|8.35|8.342|8.284|8.268|8.26|8.288|8.297|8.25|8.199|8.12|8.271|8.339|8.256|8.29|8.275|8.238|8.208|8.242|8.269|8.185|8.29|8.222|8.4|8.295|8.339|8.427|8.477|8.438|8.414|8.449|8.451|8.45|8.5|8.46|8.59|8.563|8.599|8.679|8.585|8.63|8.656|8.62|8.697|8.64|8.658|8.684|8.699|8.75|8.672|8.655|8.688|8.671|8.683|8.604|8.61|8.738|8.74|8.691|8.779||||||8.773|8.79|8.819|8.801||8.9|8.824|8.873|8.8|8.86|8.701|8.65|8.65|8.611|8.8|8.823|8.902|8.918|9|9.099|9.135|9.148|9.06|9.198|9.1|9.163|9.025|9.109|9.175|9.179|9.155|9.2|9.281|9.4|9.398|9.171|9.12|9.11|8.994|9.033|9.183|9.001|9.109|9.279||||9.339|9.379|9.33|9.299|9.378|9.445|9.4|9.405|9.51|9.686|9.701|9.55|9.488|9.45|9.59|9.6|9.714|9.398|9.321|9.42|9.35|9.305|9.4|9.3|9.33|9.44|9.444|9.5|9.487|9.7|9.5|9.549|9.476|9.54|9.55|9.47|9.875|10.3
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|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|888.3|891.6|907.25|905.75|891.1|906.2|897|904.15||914.2|841.8|936.35|924.4|815.1|839.6|881.1|880.55|867|876.05|862.45|810.85|808.65|801.65|804.45|813.85|815.3|817.05|792.7|800.65|817.9|796.7|799|820.1|828.8|790.55|760.8|799.7|811.5|847.45|872.55|838.4|837.6|842.15|722.85|712.95|714.1|710.75|707.6|690.25|653.6|681.95|703.8|744.1|723|712.7|697.35||714.8|746.85|766.7|774.15|785.55|767.45|784.3|776.5|776.5||794.7|775.6|778.4|787.65|797.55|804.35|821.3|839.5|802.9|821.15|866.8|882.85|911.95|912.05||935.05|928.9|954.7|981.55|1000.25|999.05|1011.55|982.35|989.95|989.95|989.2|989.8|988.85|986.3|989.45|989.15|986.55|979.7|983.2|984.35|988|987.95|986.15|989||993.9|998.35|989.85|989.05|992.45|981.75|958.1|953.45|952.4|951.35|950.05|946.7|952.35|953.1|958.55||962.35|960.05|958.3|957.05|958.1|959.15|962.3|972.4|962.85|968.3|967.1|966.1|966.25|964.15|966.75|956.7|955.4|964.7|969.55|981.15||988.85|1018.15|1072.7|1107.05|1079.45|1068.35|1072.6|1111.35|1071.15|996.35|1010.5|1033.55|1000.4|985.15|960.95|975.55|975.1|992.25|995.2|1012.2|1020.85|1039.85|1026.05|1038.7|1070.25|1009.25|941.4|966.55|967.25|932.35|991.25|989.35|952.75|930.55|940.35|910.1|944.4|922.05|863.3|857.2|786.85|787.2|798.9|798.25|732.8|734.15|729.35|781.05||802.65|805.7|799.95|808.9|825.3|816.25|835.6|858.55|877.6|873.2|871.95|869.6|868.55|862.5|863.6||864.25|867.25|862.2|860.3||868.6|860|955.45|962.55|885.85|865.35|865.9||902.9|862.95|872.9||860.8|858.45|896.6|891.6|900.8|906.75
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|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|45.65||||||||44.4|45.95|46.45|48.2|51.2|51.7|52.3|51|51.3|52.5|52.4|52.5|54|52|55.9|56.1|56.5|55.9||56.5|57.3|57.5|56.9|56.8|57.1|57.5|57.5|56.6|56.4|55.8|55.6|56.2|57|59|59.2|59.5|59|60.3|62.9|62.8|63.1|64|64|64.1|65.4|65.2|64|64|64|64.3|64.5|64.2|65.3|65|64.8|65.3|65.2|63.9|65.8|68.5|68.2|67.7|68.3|67|67.1|66.2|66|66|65.7|67.4|66.6|66.8|65.9|66.1|65.2|65.2|65.5||67.3|67.9|65|65.8|65.4|68.3|69.6|69.5|70.5|70.8|69.8|69.2|68.3|||70|70.3|70.7|71|71.3|71.5|70.2|69.2|70.3|71|71.5|71|72|70.8|71|70.4|70.5|70.7|69.3|70.6|70|70.1|71.9|69.9|70|72|73.5|73|73.1|77|77.7|78|80.8|77.7|77.8|77.1|77.9|77.9|78.3|79.9|81|82.2|84.4|83.6|84.3|83.5|83|82|83.4|82.3|78.5|78.3|77.9|78.6|79.1|78.9|77.6|78.9|79.2|80.5|82.2|78.8|78.6|76.6|77.3|78.9|77.4|76.6|77||77|76.6|79.6|78.9|78.2|79.2|78.3|79.7|78.7|77.4|78|77|73|70.3|69.5|70.1|66.6|67|67.2|63.1|70.1|68.6|67.4|71.5|78.8|78.3|83.6|92.8|94.2|91.5||94|93.4|90.3|90.3|88.7|88|89.8|89|89|95.3|93.5|90.8|92|95.9|106.5|103.5|99.6|100|||98|94.3|95.2|95.3|92.6|93.2|93.5|93.5|91.6|93.4
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|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|0.565|0.57|0.575|||0.555|0.555|0.55|0.56|0.55|0.555|0.555|0.555|0.56||0.57|0.575|0.57|0.58|0.58|0.58|0.58|0.58|0.585|0.585|0.585|0.58|0.585|0.585|0.585|0.585|0.58|0.58|0.58|0.585|0.58|0.6|0.58|0.58|0.58|0.58|0.585|0.595|0.59|0.585|0.58||0.58|0.59|0.59|0.58|0.59|0.585|0.595|0.6|0.605|0.61|0.6|0.605|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.62||0.61|0.62|0.625|0.63|0.63|0.635|0.63|0.63|0.635|0.64|0.645||0.645|0.64|0.63|0.645|0.625|0.625|0.62|0.62|0.63|0.625|0.625|0.615|0.61|0.61|0.605|0.615|0.615|0.62|0.64|0.635|0.635|0.645||0.645|0.65|0.655|0.655|0.66|0.665|0.665|0.66|0.65|0.655|0.655||0.675|0.64|0.64|0.64|0.635|0.63|0.63|0.63|0.645|0.635|0.63|0.625|0.62|0.62||0.62|0.62|0.615|0.63|0.62|0.63|0.625|0.63|0.63|0.635|0.635|0.635|0.635|0.64||0.635|0.645|0.63|0.625|0.635|0.64|0.64|0.63|0.645|0.655|0.65|0.65|0.65|0.655|0.66|0.655|0.665|0.67|0.675|0.675|0.68|0.685|0.685|0.68|0.68|0.68|0.675|0.67|0.675|0.675||0.67|0.685|0.685|0.67|0.67|0.68|0.67||0.695|0.695|0.685|0.69|0.7|0.71|0.68|||0.685|0.68|0.695|0.695|0.69|0.705|0.705|0.705|0.715||0.715|0.715|0.72|0.71|0.705|0.715|0.71|0.715|0.73|0.735|0.73|0.715|0.735|0.715|0.715|0.745|0.735|0.705|0.69|0.69|0.675|0.69|0.69|0.695|0.685|0.68|0.68|0.68|0.685
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|||||||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|2.0555|2.0655|2.042|2.0475|2.085|2.112|2.0875|2.069|2.036|2.0945|1.9585|2.081|2.114|2.1295|2.115|2.165|2.1455|2.22|2.228|2.2345|2.1575||2.1355|2.134|2.095|2.1405||2.098|1.992|2.046|2.0215|1.99|1.975|1.9925|1.9805|1.9655|1.987|2.0555|2.002|2.013|2.0025|2.06|2.0675|2.0465|2.0665|2.0855|2.1|2.093|2.1305|2.126|2.152|2.14|2.1875|2.185|2.206|2.18|2.1905|2.2|2.1985|2.2165|2.232|2.2055|2.19|2.212|2.215|2.2535|2.24||2.2325|2.23|2.2605|2.245|2.264|2.298|2.3055|2.3045|2.3295|2.302|2.342|2.3495|2.3315|2.3625|2.4275|2.3695|2.312|2.2885|2.29|2.299|2.28|2.295|2.289|2.343|2.3885|2.364|2.3565|2.4515|2.4975|2.4435|2.42|2.311|2.2865|2.337|2.393|2.432|2.46|2.441|2.467|2.487|2.44|2.516|2.551|2.5995|2.55|2.536|2.5|2.4005|2.432|2.414|2.398|2.3395|2.31|2.303|2.2605|2.2265|2.2545|2.2125|2.192|2.184|2.207|2.206|2.208|2.1915|2.205|2.201|2.19|2.2065|2.159|2.232|2.2065|2.2175|2.2055|2.2175|2.193|2.165|2.16|2.1715|2.1935|2.192|2.214|2.24|2.227|2.191|2.165|2.1965|2.21|2.2205|2.232|2.357|2.3465|2.356|2.406|2.3855|2.3615|2.35|2.377|2.313|2.309|2.426|2.4305|2.443|2.456|2.4535|2.45|2.423|2.43|2.4495|2.42|2.4075|2.412|2.4045|2.391|2.352|2.4215|2.305|2.2645|2.271|2.237|2.215|2.2125|2.259|2.195|2.21|2.215|2.243|2.3|2.287|2.2855|2.266|2.26|2.247||2.23|2.215|2.2375|2.2505|2.2625|2.2825|2.2735|2.2815|2.2755|2.26|2.2525|2.263|2.279|2.26|2.2655|2.2645|2.2745|2.2595|2.259|2.2745|2.2605|2.27|2.28|2.281|2.255|2.2025|2.18|2.1555|2.16|2.151|2.1505
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|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|11.88|11.16||||11.06|10.46|10.56|10.74|10.82|11.9|13.04|12.78|12.8|13|11.48|11.18|11.42|12.04|11.8|12.28|12.02|12.3|11.86|12.94|13.22|13.3|12.54|13.2|13.44||12.9|12.9|12.78|12.58|12.78|13.18|13.94|13.2|14.42|14.9|14.9|15.6|15.2|15.26|15.26|16.08|15.68|16.04|16.78|17.5|17.76|18.96|18.66|18.54|18.4|18.92|18.96|19.9|19.96|19.36|19.9|19.22|18.24|18.02|18.96|18.7|17.64|17.28|17.34|17.48|19|18.9|18.66|19.38|19.42|19.2|19.5|20.45|20.95|20.3|20.4|||20.6|21.05|20.65|20.8|20.2|20.2|19.88||20.4|20.05|21.6|21|22.1|21.5||21.45|21.75|22.35|21.85|22.1|23.75|22.85|22.9|22.75|22.9|23.5|24.3|22.85|22.55|22.55|22.85|22.75|22.25|22.2|23.6|24.25|24.15|23.8|25.05|25.65|25.85|26|26.95|28.45|29.75|30.65|30|29.35|29.15|31.1|31.5|31|30.45|31.8|29.45|28.35|30.45|32.75|31.75|31.65|31.5|32.25|31.8|32.5|33.5|33.55|34.25|33.4|32.85|34|33.8|34.95|35.2||36.15|35.9|37.4|36.45|36.05|35.2|33.5|31.95|31.65|30.8|30|31.7||32|29.95|29.6|28.9|29.7|29.85|28.65|29.4|28.9|28.95|28.1|29.5|28.4|29.3|29.65|28|28.1||28.15|28.05|27.7|27.25|27.55|27.3|27.2|27|28.3|28.3|29.3|29|28.5|28.75|28.65|28|28.2|30.1|28.55|28.1|27.5|27|26.15|26.15|26.15|25.8|25.25|25.85|25.85|25.4||||25.1|24.75|24.7|23.7|24.2|24.15|24.2|24.6|25.3|25.75
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||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|7.5|7.53|7.73|7.67|7.75|7.7|7.5|7.54|7.64|7.58|7.64|7.82|7.96|8.09|8.12|7.96|7.78|7.8|7.75|7.73|7.8|7.76||7.7|7.8|7.75|7.81|7.75|7.57|7.74|7.74||7.7|7.5|7.52|7.56|7.79|7.7|7.55|7.52|7.7|7.68|7.53|7.55|7.67|7.58|7.5|7.29|7.27|7.42|7.23|7.19|7.35|7.25|7.35|7.54|7.52|7.62|7.56|7.38|7.5|7.54|7.64|7.76|7.8|7.85|7.74|7.6|7.57|7.51|7.65|7.56||7.57|7.47|7.49|7.58|7.64|7.66|7.48|7.52|7.61|7.57|7.58|7.61|7.64|7.7|7.74|7.42|7.39|7.25|7.23|7.31|7.39|7.31|7.44|7.44|7.51|7.71|7.72|7.8|7.97|7.67|7.76|7.74|7.89|8.1|8.14|8.2|8.28|8.3|8.43|8.36|8.49|8.36|8.6|8.14|8.03|8.05|7.98|7.75|7.65|7.68|7.83|7.9|7.84|7.9|7.87|7.84|7.7|7.82|7.7|7.8|7.83|7.84|7.9|7.89|7.96|8.08|8.07|7.98|7.84|7.65|7.6|7.53|7.5|7.7|7.8|7.89|7.78|7.9|8.09|7.88|7.9|8.06|8.16|8.4|8.45|8.27|8.64|8.76|8.66|8.68|8.65|8.7||8.58|8.78|8.69|8.73|8.85|8.92|8.85|8.67|8.72|8.72|8.76|8.75|8.75|8.75|8.78|8.58|8.62|8.56|8.41|8.4|8.4|8.45|8.47|8.85|9.02|8.85|8.42|8.35|8.38|8.45|8.31|8.56|8.65||||8.51|8.9|9|9.18|8.95|9.05|8.74|8.73|8.68|8.72|8.7|8.3|8.18|8.2|8|8|7.7|7.84|||7.77|7.56|7.73|7.56|7.08||6.81|6.79|6.82|6.8
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|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|64.5||||||||64.6|64.6|64.5|64.5|64.5|64.6|64.5|64.5|64.5|64.4|64.5|64.5|64.4|64.5|64.5|64.4|64.4|64.4||64.4|64.4|64.4|64.4|64.3|64.3|64.3|64.3|64.4|64.3|64.4|64.4|64.4|64.4|64.4|64.4|64.5|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.5|64.4|64.5|64.4|64.4|64.5|64.5|64.5|64.4|64.5|64.5|64.5|64.6|64.6|64.6|64.5|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.5|64.5|64.6|64.5|64.6|64.5|64.5|64.5|64.5||64.5|64.6|64.4|64.5|64.4|64.4|64.4|64.4|63.4|57.7|57.6|57.5|57.4|||58.1|58.5|58.2|58.7|58.6|59.4|58.6|57.8|58.7|59.1|59.7|58.6|59|59|58.5|58.4|57.8|58.3|58.3|58.7|57.9|58.4|59.5|59.1|59|59.8|60.3|60.1|60|60|60.6|60.4|60.6|60.8|60.9|60.7|60.6|60.2|60.7|60.7|60.6|60.5|62.1|61.5|61.5|62|61.6|61.5|61.8|61.4|61.6|61.9|61.4|61.7|61.7|61.4|61.5|61.6|61.6|62|62.1|62.1|62.8|61.4|61.6|61.8|62.1|62.5|61.8||61.8|62|61.6|61.7|61.8|62.2|62.5|62.6|61.9|61.9|61.5|62.9|61.8|61.1|60.9|61.1|60.7|61.2|62.2|60.7|60.8|61.3|62.5|63.1|64.2|62.7|61.2|62.6|62.7|63.8||64.7|65.4|64.1|64|63.1|64|65.6|66.8|68|65.9|64.9|64.2|63.4|66|60|61|60.2|60.5|||60.1|60|60.2|60.1|58.6|58.6|58.6|58.4|58.6|58.2
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||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|8.57|8.67|8.6|8.7|8.8|8.8|8.69|8.64|8.81|8.66|8.65|8.7|8.8|8.85|8.85|8.8|8.84|8.72|8.8|8.73|8.73|8.71||8.65|8.7|8.76|8.9|8.9|8.92|8.93|8.93||8.86|8.79|8.73|8.78|8.8|8.87|8.7|8.65|8.63|8.72|8.61|8.76|8.56|8.6|8.54|8.58|8.75|8.6|8.6|8.5|8.52|8.51|8.4|8.59|8.55|8.57|8.6|8.5|8.6|8.65|8.7|8.75|8.8|8.88|8.6|8.66|8.78|8.77|8.68|8.73||8.77|8.73|8.62|8.73|8.74|8.78|8.74|8.88|8.91|8.84|8.87|8.95|8.9|8.8|8.9|8.9|8.85|8.9|8.85|8.88|8.9|8.89|8.97|8.86|8.8|8.8|8.86|8.81|8.9|8.9|8.95|8.9|8.87|8.8|9|8.84|8.88|8.91|8.8|8.93|8.81|9|9|8.79|8.73|8.82|8.82|8.71|8.7|8.7|8.85|8.84|8.84|8.7|8.63|8.78|8.7|8.73|8.7|8.78|8.7|8.73|8.68|8.8|8.78|8.81|8.77|8.7|8.8|8.63|8.66|8.69|8.67|8.69|8.82|8.66|8.72|8.78|8.94|8.75|8.81|8.94|8.94|8.8|8.93|8.9|8.9|8.93|8.9|8.96|8.9|8.94||8.93|8.9|8.9|8.8|8.82|8.85|8.87|8.81|8.87|8.8|8.82|8.8|8.82|8.83|8.82|8.78|9|8.97|8.7|8.76|8.75|8.73|8.66|8.7|8.8|8.8|8.7|8.7|8.7|8.6|8.68|8.74|8.87||||8.92|8.98|8.91|8.88|8.96|8.91|8.64|8.8|8.95|8.98|9.09|9.03|8.77|8.81|9|8.87|8.85|8.76|||8.89|8.66|8.9|8.9|8.82||8.81|8.9|8.88|8.75
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|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|2.92|2.92||||2.91|2.91|2.92|2.9|2.91|2.93|2.92|2.93|2.92|2.93|2.92|2.93|2.92|2.92|2.92|2.93|2.92|2.92|2.93|2.92|2.92|2.93|2.91|2.92|2.91||2.92|2.91|2.93|2.92|2.92|2.92|2.9|2.89|2.92|2.92|2.93|2.93|2.9|2.91|2.88|2.89|2.88|2.89|2.88|2.9|2.91|2.9||||||2.32|1.98|1.94|1.91|1.85|1.81|1.83|1.85|1.79|1.79|1.79|1.77|1.78|1.77|1.77|1.79|1.78|1.8|1.83|1.81|1.79|1.69|1.66|1.59|||1.57|1.6|1.57|1.57|1.56|1.55|1.58||1.56|1.53|1.53|1.53|1.56|1.58||1.56|1.56|1.57|1.63|1.65|1.65|1.67|1.67|1.72|1.68|1.71|1.67|1.65|1.59|1.56|1.53|1.52|1.53|1.55|1.56|1.56|1.55|1.57|1.56|1.58|1.56|1.57|1.59|1.57|1.57|1.57|1.55|1.55|1.55|1.57|1.61|1.62|1.61|1.65|1.58|1.61|1.68|1.7|1.73|1.7|1.72|1.69|1.73|1.73|1.71|1.73|1.74|1.7|1.67|1.64|1.66|1.65|1.65||1.67|1.65|1.66|1.71|1.75|1.76|1.79|1.79|1.85|1.87|1.86|1.89||1.9|1.89|1.87|1.87|1.88|1.89|1.91|1.91|1.93|1.89|1.88|1.91|1.86|1.86|1.82|1.81|1.79||1.8|1.83|1.81|1.79|1.81|1.76|1.83|1.79|1.8|1.78|1.84|1.71|1.68|1.66|1.64|1.6|1.55|1.5|1.48|1.47|1.47|1.49|1.45|1.45|1.45|1.48|1.48|1.48|1.49|1.47||||1.51|1.51|1.55|1.55|1.55|1.55|1.57|1.63|1.59|1.58
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|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|10.95||||||||10.4|10.55|11|11.8|12.8|12.1|12|12.2|11.8|11.85|12|11.85|13.15|13.05|13.15|13.4|12.9|12.55||11.45|10.45|9.51|9.47|9.17|9.13|9|8.96|8.95|9.01|9.06|8.97|8.97|9.1|9.14|9.35|8.97|8.94|8.95|9|8.94|8.97|8.64|8.65|8.73|9|8.99|9.02|9.04|9.07|9.07|9.07|8.95|8.92|9.01|9.09|9.2|9.09|9.18|9.04|8.98|8.92|8.82|8.86|8.82|8.93|8.75|8.8|8.74|8.72|8.71|8.68|8.71|8.6|8.51|8.48|8.47|8.7||8.64|8.6|8.43|8.49|8.23|8.76|8.97|8.88|8.93|9|8.87|8.81|8.85|||8.89|8.8|8.87|8.92|8.92|8.88|8.85|8.86|9.01|9.14|10.05|10|10.05|10|9.88|9.8|9.85|9.79|9.45|9.48|9.29|9.35|9.51|9.33|9.43|9.71|9.7|9.71|9.9|10.05|10.35|10.3|9.85|9.76|9.76|9.77|9.84|9.74|9.91|10|9.91|9.78|9.74|10|10.2|10.1|10.05|10|10.05|10.15|10.15|10.25|10.1|10.1|10.25|10.05|10.3|10.15|9.95|10|10|10|9.96|9.78|9.75|9.95|10.15|9.99|10.05||10.05|10.1|10.15|10.45|10.2|10.3|10.4|10.4|10.45|10.25|10.2|10.2|10.1|10.05|9.98|9.91|9.75|9.75|9.79|9.05|9.94|10|10.15|10.95|11.95|11.5|11.2|11.35|11.2|11.9||12.2|12.2|12|11.85|11.8|11.45|11.95|12.2|11.4|11.2|11.15|11.15|10.85|11.4|11|11.1|10.6|10.5|||10.15|10.1|10.35|9.52|9.04|8.22|8.29|8.24|8.35|8.17
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|71900|75600|74900|62200|60400|60400|57100|54800|56500|55600|57800|57400|57600|56800|53600|53900|56000|56700|56000|55800|56800|56700|56200||||55700|54200|55000|56800|58000|59200|62000|59700|58000|58600|60600|67200|71000|69400|66600|69800|69200|73500|77200|72000||69800|70000|69700|69200|66600|65900|66100|67100|68300|70200|69200|63500|63000|67000|66500|65800|64300|64500|64500|63100|56000|55700|53600|54400|56100|59400|58800|59100|60400|59500|59700|60100|61200|59800|58500|57100|58000|59000|60200|61400|68300|67800|68000|67000|69100|69800|71100|73700|71300|71800|72500|73000|75700|73400|72500|71400|69800|69700|69700|69700|71200|69200|71300||74500|76500|77400|78600|82400|82700|82400|83100|||83100|82400|84000|82800|82600|89000|90400|89300|89300|88500|87900|89200|87500|87100|85100|85900|87700|86700|85300|84200|83400|82300|87300|88400|88000|88000|88600|80500|72500|74000|73900|75500|73700|73400|72100|72200|74500|72600|72500|72100|68500|64300|65000|65800|65000|64700|63900|62000|63000|62200|61100|62300|63600|63100|63900|63900|64400|64900|65100|63600|63800|64700|65200|66200|65500|66700|66300|65300|64900|64900|64800|64700|60900|60400|60800|60500|59300|59300|59200|59000|57500|57000|57200|55700|55400|56000|56100|56700|56700|57400|57700|55900|57800|60500|62400|63000|63600||60300|60600|59600|61200|62200|63800|62200|60500|61500|60500|61600|59600|62700|62000|61400|61800|59800|65200|64600|66200|68100|67900|68300|68700|64100|64000|64500|66500|67800|63900|61900|62000|63200
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|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|33.1671||||||||31.3008|31.0875|32.1539|31.7807|33.5937|33.5403|33.5937|34.5535|33.1671|34.0202|33.807|34.2869|36.0999|35.14|35.3|36.4731|37.113|37.1663||37.3796|38.2328|37.113|36.5798|36.3131|36.6331|36.7397|36.8997|37.1663|37.113|38.8193|39.6192|37.9128|39.4059|36.6331|35.1934|34.5535|34.8734|34.0202|34.4468|34.1269|35.1934|36.0999|36.1532|33.807|34.6601|34.6601|35.0867|36.7931|34.8734|34.1269|35.14|35.46|35.8332|34.1269|35.8866|34.2869|34.1269|33.9669|33.807|35.6199|36.2598|34.6068|33.9136|33.2737|32.6872|32.1006|29.2212|28.4213|26.4483|26.2351|26.2351|26.1817|25.6485|26.4483|26.0218|26.0218|25.7018||26.1284|25.4352|23.9421|24.4754|24.1554|25.5418|26.7683|25.8618|26.1817|26.0218|25.6485|25.1686|24.902|||25.5418|24.902|25.1686|25.4885|25.5952|25.6485|25.5418|24.9553|25.7018|26.1817|26.9283|26.9816|27.9414|26.9816|27.0349|26.9816|27.1949|27.8347|27.1949|27.3548|25.7551|26.2351|26.6616|25.7018|26.0751|26.8749|27.6748|27.4082|28.4746|27.8347|28.1014|28.4213|28.7946|28.9012|29.1145|29.0612|29.4344|29.3278|30.2343|30.7675|30.5009|30.2876|29.3811|30.0743|31.2474|30.7675|30.7142|30.4476|30.2876|30.9275|29.5411|29.9677|29.9677|30.5542|31.5141|30.8209|30.5009|31.3008|31.674|32.9005|32.2073|32.4205|32.3139|31.1941|30.9808|32.2073|32.4205|31.9406|32.5805||31.834|32.3139|32.2073|31.994|32.0473|31.8873|32.9005|32.3672|32.9538|33.2204|32.5805|31.7273|31.6207|31.4607|31.0341|30.021|29.3811|29.9677|29.4878|26.8216|29.0612|29.2212|29.0612|32.2606|35.8332|37.2196|34.6601|36.5798|36.4198|38.2328||40.9523|42.9252|43.5651|42.9252|42.3387|42.7653|42.4986|42.232|41.3255|42.1787|42.6053|40.6857|40.8456|40.9523|41.8588|42.9786|40.7923|39.9391|||39.5659|40.3657|40.0991|39.9925|38.8193|38.0195|38.1795|38.5527|40.3124|42.232
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|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|0.67|0.67||||0.65|0.66|0.67|0.67|0.66|0.69|0.69|0.7|0.7|0.71|0.68|0.68|0.68|0.7|0.67|0.67|0.69|0.7|0.65|0.66|0.66|0.68|0.65|0.65|0.68||0.68|0.69|0.7|0.69|0.68|0.69|0.7|0.69|0.71|0.71|0.73|0.73|0.74|0.73|0.71|0.72|0.69|0.69|0.71|0.73|0.71|0.74|0.72|0.74|0.74|0.75|0.74|0.74|0.76|0.75|0.74|0.74|0.75|0.74|0.73|0.71|0.81|0.82|0.81|0.82|0.82|0.83|0.83|0.84|0.87|0.87|0.87|0.91|0.88|0.88|0.87|||0.87|0.86|0.85|0.84|0.82|0.84|0.84||0.85|0.82|0.83|0.83|0.82|0.86||0.85|0.83|0.88|0.91|0.93|0.93|0.97|0.98|0.96|0.99|1.03|0.97|0.96|0.92|0.93|0.92|0.91|0.92|0.91|0.92|0.94|0.9|0.93|0.98|0.99|0.98|1|1.03|1.04|1.07|1.03|1.03|1.02|1.06|1.09|1.04|1.09|1.05|1.06|1.06|0.99|1.06|1.1|1.17|1.15|1.16|1.15|1.23|1.26|1.26|1.23|1.27|1.28|1.29|1.38|1.32|1.35|1.36||1.37|1.33|1.4|1.23|1.16|1.23|1.19|1.26|1.29|1.15|1.11|1.07||1.03|1.04|1.05|1.03|1.02|1.03|0.99|0.97|0.98|0.97|0.98|0.99|0.95|0.95|0.94|0.94|0.94||0.95|0.95|0.95|0.95|0.97|0.96|1|1.02|1.02|0.99|1.02|0.98|1.02|1.02|1.05|1.07|1.01|1|0.98|1.02|0.99|0.98|0.99|0.94|0.94|0.95|0.92|0.93|0.92|0.9||||0.89|0.9|0.88|0.89|0.91|0.88|0.86|0.89|0.92|0.9
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|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|135.14|135.14|135.14|135.14|135.16|135.14|135.14|135.14|135.14|135.33|126|127.4|129.09|128.15|130|127.74|127.27|127.95|130.7|132.55|129.58|129.73|129.84|134.27|133|132.83||132.82|132.81|133|132.75|132.55|132.58|132.5|132.51|130.68|129.8|129.84|129.91|129.9|129.72|129.78|129.5||129.51|128.5|91.47|88|90.3|91.67|94.5|98.47|101.3|102.94|106|103.54|87|87|86.5|85.25|85.23|85.49|86.1|85.74|85.5|86.75|86.01|87|85.68|85.23||83.6|85|84.37|85.8|85|82.4|82.51|82.9|82.12|80.8|79.5|80.98|83|85.1||89.53|89.96|89|91.61|94.19|95.41|95.35|95.11|94.22|96.33|96.7|97.9|99|95.73|95||99|98.7|97.8|99.69|98.42|97.71|99.87|101.87|101.14|102.28|102.97|102.15|103.1|104|100.59|98.49|97.86|98.18|98.7|100|98.89|96.09|95.71|96.66|97.96|97.5|97.67|97.76|96.9|97.75|96.94|97.97|96.94|96.56|97.5|98|98.49|99.45|99.03|99.8|100.06|100|99.8|96||93|93|95.75|95.65|98.8|98.65|98.09|96|98.1|98.9|99|99.82|99.52||101.24|103.5|102.2|104.96||106.38|106|105|105.48|104|105|103.66|105|101.13|100.52|99.49|100|104|107.92|104.6|102|100.5|102.47|103.9665|106.533||99.7536|95.8894|98.3009|96.8482|110.6975|108.9542|111.6176|113.3124|113.7966|114.7748|114.5714|117.2832|117.9611|115.1525|113.109|113.6901|114.184|118.8424|122.0287|123.5299|121.5639|123.4911|122.9972|120.7697|122.513|120.3823|121.9028|120.1499|123.4815|122.9972|122.8035|121.0699|121.1668|119.5882||118.9296|118.2032|120.4695|121.0602|120.3823|117.1863|118.1548|120.0918|122.2321|122.9972
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|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|4.06|4.23||||4.5|3.77|3.78|3.85|3.92|3.94|3.93|4.03|3.91|3.91|3.84|3.83|3.88|3.87|3.79|3.85|3.85|3.86|3.92|4|4|4|3.92|3.81|3.85||3.86|3.8|3.89|3.76|3.74|3.75|3.76|3.76|3.82|3.79|3.83|3.94|3.9|3.86|3.67|3.87|3.85|3.9|3.9|3.72|3.73|3.63|3.62|3.62|3.7|3.58|3.57|3.6|3.5|3.41|3.55|3.6|3.58|3.67|3.5|3.61|3.63|3.64|3.63|3.63|3.8|3.78|3.77|3.77|3.76|4.05|4.07|4.15|3.86|3.8|3.82|||3.84|3.78|3.78|3.88|3.73|3.73|3.7||3.76|3.71|3.71|3.69|3.69|3.9||3.85|3.76|3.99|3.9|3.89|3.79|3.92|4.07|3.85|3.88|3.75|3.69|3.8|3.67|3.78|3.71|3.68|3.78|3.67|3.71|3.75|3.43|3.38|3.4|3.32|3.55|3.41|3.39|3.39|3.49|3.38|3.22|3.46|3.68|3.47|3.36|3.35|3.31|3.42|3.42|3.38|3.63|3.65|3.43|3.65|3.55|3.57|3.8|3.98|3.96|3.96|4|4.17|4.1|4.3|4.06|4.04|4.12||4.23|4.21|4.41|4.2|4.17|4.27|4.29|4.1|4.12|3.88|3.41|3.54||3.26|3.16|3.32|3.39|3.65|3.8|3.8|3.5|3.57|3.49|3.53|3.4|3.15|3.1|3|3.01|2.94||2.95|3.03|2.9|2.9|3.1|2.92|2.94|3.14|3.17|3.08|3.08|3.05|3.12|3.1|3.18|3.15|2.87|2.63|2.71|2.5|2.41|2.4|2.35|2.29|2.4|2.25|2.23|2.24|2.26|2.22||||2.23|2.22|2.21|2.22|2.18|2.2|2.17|2.31|2.1|2.1
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|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|3.15|3.09|3.14|||3.1|3.03|3.02|3.12|3.05|3.08|3.04|3.09|3.02||3.2|3.04|3.58|3.7|3.69|3.85|4.08|4.05|4.09|4.08|4.14|4.08|4.11|4.16|4.09|4.05|4.06|4.09|4.07|4.07|4.01|4|4.05|4.04|4.05|4.06|4.13|4.14|4.1|4.09|4.04||4.1|4.18|4.2|4.15|4.24|4.35|4.33|4.35|4.39|4.42|4.26|4.17|4.17|4.17|4.22|4.1|4.17|4.17|4.2|4.18||4.16|4.28|4.22|4.28|4.19|4.12|4.14|4.1|4.08|4.14|4.12||4.09|4.08|4.07|4.03|4.18|4.19|4.23|4.15|4.15|4.195|4.2|4.225|4.265|4.275|4.325|4.4|4.38|4.4|4.275|4.16|4.19|4.25||4.25|4.16|4.155|4.22|4.275|4.245|4.315|4.3|4.2|4.215|4.245||4.295|4.3|4.34|4.35|4.34|4.3|4.21|4.165|4.22|4.27|4.325|4.36|4.36|4.46||4.53|4.575|4.57|4.345|4.45|4.3|4.175|4.115|4|4.015|4.065|4.075|3.875|3.815||3.84|3.88|3.92|3.88|3.825|3.75|3.78|3.835|3.835|3.82|3.81|3.69|3.655|3.67|3.6|3.645|3.7|3.725|3.725|3.72|3.81|3.855|3.7|3.7|3.705|3.765|3.65|3.65|3.64|3.68||3.76|3.775|3.715|3.675|3.575|3.55|3.6||3.59|3.6|3.455|3.49|3.49|3.485|3.45|||3.575|3.56|3.735|3.77|3.795|3.825|3.95|3.9|3.865||3.88|3.875|4.02|4.035|3.925|3.895|3.945|4|4.02|4.05|4.08|4.12|3.99|4.04|4.065|4.08|4.1|4.205|4.125|3.91|3.84|3.89|3.905|3.935|3.865|4|4.025|3.93|3.845
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|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|247.4|246.4|250.2|256.6|244|252|233.8|251|240|250|280|296.2|317|355|367.6|371|370.6|375|386|387.8|380|361.8||359|377|369||349|349|349.6|342||353|350|332|324|320.2|328|316|337|340.8|343|349.2|354|349|341|352.4|344.2|351|350|356.6|370|352|361|379.8|345|353.4|347.8|341.2|350.4|351|346.2||338|342.2|350.6|350.6|352.6|344|341.4||353.2|364|354.4|358|355|355|347.6|355|364.8|378|380|400|399.8|403|503|493|492|480|499.8|499.8|516.5|526.5|518.5|516|523|527.5|535.5|528.5|531.5|527|550|547|545.5|550|550.5|551.5|550|540|553.5|545|534|535|522.5|513|517|540|531|537|517|518|524.5|522|520|526.5|517.5|531|521|532|530|543|546|552|550|542|554|546.5|535|528.5|524|530|530.5|532|525|507|510|513|501|502|508.5|512.5|496.4|497|495.2|502.5|495|488.8|492|493|513|518.5|459.2|477|442|441.6|426.4|442.8|445.6|450.8|445.2|448|464.4|435.2|430|421.2|428.6|442||451.6|430|430|433.4|427.4|427|428.2|435|444|458.8|415|416.6|415|417.8|388.4|407|425|416.6|430.6|420|408.8|417||443|453.6|455.6|449.4|443.6|460|460|469|493.6|494.4|493|499|506|506|511|504.5|496.6|505|520|||527|518|528|525|518|518|518|505|482|492.5
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|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|3.5|3.31||||3.24|3.1|3.11|3.15|3.23|3.24|3.27|3.24|3.24|3.21|3.22|3.35|3.32|3.21|3.24|3.2|3.17|3.23|3.4|3.32|3.32|3.22|3.18|3.41|3.4||3.33|3.34|3.4|3.26|3.23|3.25|3.27|3.17|3.13|3.11|3.1|3.14|3.01|3.11|3|3.42|3.41|3.45|3.41|3.29|3.27|3.21|3.08|3.02|3.01|3.08|3.07|2.98|3|2.95|2.93|2.97|2.95|2.92|2.99|3.02|2.95|2.95|2.9|2.9|2.94|3.05|3.03|2.97|3|3.03|2.88|2.9|2.93|2.85|2.87|||2.79|2.92|2.89|2.88|2.8|2.93|2.93||3.05|2.7|2.65|2.61|2.69|2.8||2.78|2.8|2.87|2.82|2.86|2.85|2.96|3|2.97|2.88|2.93|2.96|2.89|2.92|3.05|3.07|3.01|2.97|3|2.96|2.85|2.85|2.74|2.76|2.82|2.74|2.86|2.97|2.83|2.75|2.93|2.87|2.95|2.93|3.14|3.33|3.35|3.27|3.25|3.08|3.03|2.94|2.98|3.09|3.08|3.05|3.09|3.1|3.18|3.21|3.32|3.35|3.24|3.27|3.34|3.26|3.22|3.23||3.36|3.3|3.36|3.29|3.29|3.12|3.44|3.35|3.32|3.3|3.25|3.28||3.24|3.29|3.19|3.22|3.3|3.2|3.3|3.01|2.94|3.04|3.09|3.09|3.18|3.17|3.15|3.18|3.2||3.11|3.1|3.08|3.1|3.1|2.66|2.82|2.82|2.82|3.08|3.24|2.97|2.91|2.69|2.62|2.42|2.42|2.36|2.23|2.28|2.25|2.24|2.25|2.33|2.34|2.26|2.17|2.19|2.15|2.12||||2.25|2.17|2.2|2.12|2.1|2.11|2.25|2.3|2.34|2.32
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|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||36.13|35.48|35.02|33.92|32.83|32.24|32.89|33.33|33.56|34.38|34|34.83|35.45|35.65|36.01|34.97|34.9|35.1|35.09|35.3|35.25|36.28|36.68|36.16|36.12|35.79|34.7|33.8|33.57|32.88|34.09|32.04|31.32|31.27|30.1|30.78|31.49|31.15|31.71|31.72|31.64|31.71|31.53|31.59|31.41|31.69|31.75|32.33|32.64|32.81|32.46|34|32.65|33.67|34.93|34.64|33.84|34.45|34.54||35.03|34.45|35.76|36.14|35.57|35.73|36.7|37.31||37.03|35.61|34.99|35.06|35.18|35.41|35.62|35.53|34.82|34.11|34.26|34.76|35.85|35.69|35.33|35.21|34.25|33.65|33.2|33.59|33.79|34.29|34.55|33.84|33.89|34.91|34.79|34.11|33.88|33.9|34.21|32.52||37.85|37.98|37.86|37.18|37.44|37.9|37.63|38.18|36.45|36.22|36.79|37.86|37.47|36.84|36.63|37.07|36.52|36.2|35.61|36.29|36.47|35.63|36.56|37.35|37.04|37.44|37.38|36.56|37.39|36.29|37.44|36.71|36.85|37.36|37.2|37.9|36.84|37.15|37.64|37.39|36.58|35.68|34.72|35.9|35.24|36.27|37.97|38.01|37.89|37.93|37.41|37.99|37.98|37.78|38.03|37.47|37.69|37.13|38.09|38.37|38.5|39.35|38.85|38.98|38.61|37.8|36.63|35.57|34.28|33.97|33.93|34.51|34.75|34.77|35.68|35.77|35.58|35.84|35.69|35.7|35.48|35.94|36.37|35.8|35.87|35.68|35.67|35.65|34.13|34.04|31.26|31.18|31.77|31.63|32.26|32.41|32.69|32.53|32.47|32.89|34.06|33.03|31.94|32.2|32.06|32.39|31.49|31.28|30.52|30.96|30.47|30.52|31.45|31.58|31.8|32.59|32.01|30.17|||29.45|29.27|28.52|27.22|25.95|25.94|25.95|25.46|25.8
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|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|200||||||||197.5|198|199|198.5|199.5|199|199.5|201|200.5|203.5|203.5|206.5|207.5|209|206|202|201|200.5||199.5|199.5|199.5|200.5|202|200.5|200.5|200|199|199|199|199|199|198.5|198|199|199.5|198|199|200|199|199|199|199.5|200.5|200|200|201.5|203|201|202.5|203.5|203.5|203.5|203.5|205.5|205|205.5|203.5|204|204|204|202|202|199.5|200.5|199.5|199.5|199|199.5|197.5|204|204|206|200|200.5|201|200.5||201.5|203.5|202|200|199|198|197.5|199|201.5|201|202|202.5|201.5|||204|204|203.5|204|204|205|204|204|204.5|204|207|207|208.5|205.5|205.5|203|203|205.5|208|211.5|213.5|205.5|208|205|198.5|192.5|193|196.5|197.5|199|202.5|204|205|205|203.5|203.5|203|203.5|204.5|205|205.5|205|204|204|205.5|206|206.5|205.5|206|205.5|206|205.5|205.5|205.5|206|212|210|210|209.5|210.5|210.5|210|209|210.5|209|211|212|212|212.5||213.5|214|213|216|217|219|221.5|221.5|213.5|213.5|213|209|213|211.5|209.5|209|209.5|213|209.5|204|209|209.5|212|218.5|222.5|226|222|223.5|223.5|227||229.5|230.5|230|228.5|228|225|227|229|223.5|223|224|223.5|225|227|229|228|229.5|227|||227|227.5|228|226|229|228.5|233|229|229.5|231.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|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|54.6|53.05|54.45|55.6|51.35|50.2|48.85|47.05||45.75|46.25|48.25|49.9|49.55|49.3|51.3|51.7|50.2|48|47.65|47.5|46.5|46.1|46.1|46.1|46.2|45.55|44.9|44.85|44.85|44.45|45.3|46.25|45.8|45.2|42.95|46.55|48.2|48.65|49.55|50.05|50.75|50.75|48.8|48.65|48.15|49.8|50.05|48.8|47.95|48.65|50.1|52|52.6|53.2|50.65||52.8|54.95|56.1|57|59.7|57.9|57.3|55.9|53||51.35|50.7|50.55|48.55|49|50.6|52.6|51.7|50.55|50.6|50.65|49.65|49.8|50.55||49.25|49.3|48.45|47.55|46.6|46.5|46.5|47.4|47.8|47|47.9|49.55|47|47.9|48.55|47.8|48.6|48.45|47.75|49.9|45.65|44.25|43.55|42.3||42.25|42.5|42.65|43.6|43.1|44.05|43.15|43.95|43.8|42.45|40.8|41.2|40.4|38.95|41.1||42.9|43.3|43.45|44.2|44.65|44.05|44.85|46.3|47.05|46.7|47.4|48|48.7|48.7|48.6|46.15|47.65|49.55|49.7|49.95||49.9|50.6|51.15|51.25|51.15|51.25|51.7|51.25|51.5|51.5|51.7|51.8|51.6|51.55|51.7|52.1|52.9|52.7|50.75|51.6|52.35|52.7|51.3|51.35|52.2|52.85|53.8|54|54.05|53.25|54.25|55|55.3|55.75|55.6|55.8|57.2|58.05|59.3|58.25|58.15|59.25|57.35|56.55|57.7|57.45|58.7|55.6||55.9|53.4|54.2|54.3|54.65|53.8|53.9|53.1|52.2|52.8|53.7|53.7|54.1|53.9|55||52.25|50.55|54.4|54.25||55.15|54.15|59.5|57.45|55.85|54.55|55.1||56.75|55.6|55.5||54.95|54.45|56.75|58.15|55.45|56.3
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|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|389.7|403.85|408.5|407.3|399.35|394.35|393.45|373.75||385.3|378.1|400.85|420.9|421.95|426.45|444.55|455.75|456.5|453.25|455.15|451.75|445.05|447.85|447.85|449.35|456.25|447.05|447.35|449.2|453.45|439.4|429.05|433.2|431.8|418.2|410.55|420.9|455.25|466.9|477.45|489.2|460.45|464.15|465.85|463.55|473|489.15|491.25|491.6|487.85|491.4|511.35|505.2|503.15|511.05|478.65||497.7|501.2|518.6|514.05|508.5|487.25|503.75|551|549.05||540.1|537.45|540.4|542.3|534.75|522.55|544.15|538.15|531.55|546.9|557.1|542.7|559.2|580.2||592.65|595.95|600.65|592.25|586.75|586.15|584.2|596.8|589.45|583.05|589.5|594.6|585.85|591.8|597.5|614.95|624.45|586.7|585.35|609.4|618.5|622.1|600.8|597.55||596.1|596.15|600.05|610.1|613.3|613.55|608.9|613.4|607.7|603.2|581.75|581.55|587.4|581.65|601.6||631.9|635.45|634.1|662.15|669.5|677.15|692|681.2|732.8|781.7|784.9|786.95|762.55|770.5|774|739.55|752.55|769.8|768.5|776.55||765.95|785|789.75|781.3|789.1|794.6|772.1|773.6|775.25|783.95|789.85|804.8|781.8|762.45|759.3|764.1|773.25|759.05|759.95|767.05|777|786.65|773.3|790|791.7|812.55|817.8|827.6|814.25|808.75|819.5|778.7|787.7|783.45|758.3|763.25|765.7|794.85|807.75|812.85|798.6|798.4|794.7|789.55|800.45|796.65|796.75|808.35||809.55|837.75|838.45|832.1|853.05|851.95|840.3|859.1|864.75|878.3|882.65|902.65|908.65|915.8|916.35||901.5|898.95|922.15|854.3||876.1|872.4|862.8|846.5|828.35|828.85|836.85||850.2|844.7|868.15||852.35|743.6|787.85|808.2|802.15|765.85
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|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|4.86|4.85|4.85|4.85|4.87|4.87|4.87||4.87|4.81|4.81|5|5|5|5.03|5|5.1|5.14|5|5.04|5.02|4.99||5.02|5.02|5.09|5.02|4.92|4.92|4.92|4.94|4.94|4.9|4.86|4.87|4.84|4.86|4.9|4.9|4.76|4.75|4.7|4.65|4.7|4.49|4.57|4.52|4.53|4.5|4.53|4.63|4.73|4.73|4.8|4.8|4.8|4.79|4.92|4.84|4.84|4.9|5|5|4.91|5.01|5.04|5|4.97|4.98|4.98|5|4.94|5.02|4.8|4.66|4.5|4.26||4.29|4.25|4.3|4.2|4.21|4.14|4.2|4.2|4.24||4.2|4.25|4.4|4.4|4.48|4.46|4.5|4.64|4.64|4.5|4.47|4.27|4.5|4.64|4.8|4.88|4.61|4.65|4.54|4.64|4.67|4.68|4.6|4.57|4.66|4.65|4.65|4.65|4.44|4.28|4.27|4.3|4.34|4.32|4.38|4.42|4.49|4.43|4.46||4.48|4.46|4.44|4.52|4.61|4.48|4.57|4.72|4.68|4.77|4.78|4.65|4.61|4.56|||||4.6|4.56|4.52|4.4|4.38|4.34|4.34|4.45|4.41|4.52|4.61||4.63|4.49|4.49|4.44|4.47|4.48|4.37|4.15|4.15|4.2|4.02|4|3.92|3.95|3.99|4|4|4|3.98|3.8|3.73|3.89|3.96|4.04|4|3.99|4.01|4.18|4.22|4.21|4.24|4.24|4.22||||4.28|4.43|4.5|4.59|4.55|4.59||||4.58|4.51|4.5|4.5|4.52|4.48|4.41|4.4|4.48|4.48|4.55|4.69|4.75|4.8|4.66|4.55|4.63|4.69|4.68|4.79|4.6|4.7|4.65|4.6|4.6|4.6|4.46|4.5|4.5
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|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|14.66|14.42||||13.58|13.54|14.02|14.92|14.8|15.54|15.66|15.5|15.14|15.58|15.1|15.6|15.34|15.5|15.02|15.14|14.72|14.64|14.64|14.82|14.48|14.78|14.54|14.34|14.86||14.88|14.92|14.52|14.6|14.5|14.86|15.1|14.94|15.02|15.6|15.04|15.72|14.86|15.12|14.4|15.7|15.94|15.84|16.34|16.26|16.48|17.14|16.56|17.16|16.82|17.12|17.22|17.7|17.9|18|17.6|18.02|17.48|17.24|17.36|17.14|17.4|17.48|18.04|18.78|18.72|18.94|18.86|20.45|20.9|21.05|21.65|21.2|20.9|20.45|20.9|||20.05|20.15|20.15|20.3|19.94|19.98|19.86||19.42|19.92|20.4|19.96|20.5|19.84||20.15|20.8|20.25|19.82|20.45|20.9|21.35|22.25|21.3|21.15|22.15|20.15|19.82|19.34|19.66|19.6|18.98|18.9|19.7|20.35|19.32|19.76|17.04|17.72|17.82|17.8|17.82|18.18|18.14|18.28|18.34|17.9|17.72|17.86|18.14|17.74|18.08|17.6|18.68|17|17.4|18.9|20.7|20.65|20.5|20.5|21.6|22.95|21.6|21.8|21.8|21.7|20.8|20.6|21.25|22.25|22.4|23.05||23.5|24.1|23.65|23.4|23.4|24.95|25.45|21.7|21.75|21.7|21.5|21.3||21.85|21.1|20.9|20.7|21.75|21|21.35|21.8|22|22|21|22.45|21.65|21.95|21.3|21.2|21.3||22|22.2|22.6|22.3|23|23.1|23.5|23.7|24.1|24.25|24|24.2|25.1|26|26.2|26.35|27.05|26.65|26.1|27.25|27.85|28.3|28.85|28.95|29.8|29.9|31.4|31.5|30.95|30.85||||30.65|31.2|28.45|26.2|25.1|23.2|22.9|24.2|26.1|25.1
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|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|9.33|9.39||||9.23|9.13|9.28|9.3|9.25|9.41|9.11|9.02|8.97|8.89|8.88|8.66|8.52|8.48|8.35|8.3|8.3|8.25|8.29|8.3|8.24|8.42|8.34|8.43|8.21||8.28|8.11|8.1|8.08|8.05|8.21|8.02|8|8|8.05|8.04|7.98|7.97|7.85|7.7|7.77|7.68|7.67|7.46|7.18|7.35|7.3|7.28|7.09|7.04|7.01|7.01|6.99|6.94|6.95|7.04|7.1|6.99|7.02|7.07|7|7.07|6.92|6.94|7.18|7.18|6.89|7.3|7.11|7.13|6.8|7.05|6.96|7.15|7.2|7.02|||7|7.05|7.11|7|6.8|6.68|6.59||6.96|6.75|7.05|6.91|7.06|7.23||7.08|7.08|7.33|7.27|7.39|7.47|7.61|7.69|7.86|7.77|8.02|8.16|7.98|7.98|7.99|7.98|8|8|7.86|7.78|7.5|7.58|7.48|7.65|7.72|7.74|7.78|7.78|7.92|7.98|7.72|7.72|7.82|7.88|7.89|8|7.85|7.94|7.9|7.81|7.72|7.95|8.15|8.21|8.12|8.12|8.13|8.28|8.18|8.03|8.11|8.19|7.76|7.75|7.76|7.75|7.8|7.79||8.01|7.85|7.88|7.98|8.04|7.99|8.09|7.89|8.04|8.15|7.96|7.9||8.36|8.28|8.45|8.57|8.46|8.45|8.26|8.27|8.25|8.23|8.19|8.43|8.39|8.25|8.33|8.45|8.28||7.94|7.85|7.59|7.59|7.65|7.69|7.78|7.78|7.89|7.89|7.67|7.56|7.88|7.6|7.5|7.72|7.6|7.44|7.57|7.52|7.7|7.74|7.91|8|8.05|7.99|7.97|7.97|7.89|7.89||||7.73|7.57|7.62|7.66|7.47|7.57|7.57|7.68|7.67|7.6
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|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|8.15|7.85|7.65|7.65|7.75|7.7|7.6|7.55|7.65|7.65|7.7|7.7|7.85|7.8|7.55|7.65|7.7|7.65|7.75|7.7|7.5|7.5|7.45|7.6|7.35|||7.35|7.4|7.35|7.3|7.3|7.25|7.2|7.2|7.25|7.3|7.4|7.4|7.5|7.55||7.5|7.6|7.6||7.45|7.45|7.3|7.25|7.35|7.45|7.65|7.65|7.6|7.6|7.65|7.65|7.55|7.75|7.8|7.75|7.8|7.9|7.95|7.95|7.75|7.85|7.8|7.95|7.75|7.95|7.9|8.15|8.4|8.4||8.55|8.55|8.45|8.7|8.65|8.6||8.2|8.25|8.2|8.05|8.2|8.25|8.25|8.25|8.2|8.3|8.35|8.1||8|8|7.9|7.85|8.15|8.2|8.1|8.2|8.05|8.05|8.2|8.05|8.05|8.1|7.85|7.8|7.8|7.9|8.05|7.65|7.35|7.4|7.4|7.3|7.1|7.05|7.15|7.05|7.05|7.05||7.15|7.25|7.1|7.4|7.35|7.5|7.8|7.75|7.3|7.4||7.35||7.45|7.45|7.4|7.4|7.65|7.85|7.9|7.9|7.85|7.7|7.75|7.7|8.15|8.3|8.3|8.2|8.3|8.25|8.2|8.25|8.2|8.3|8.35|8.2|8.2|8.35|8.5|8.55|8.35|8.45|8.45|8.5|8.6|8.6|8.8|8.7||8.75|8.65|8.45|8.45|8.4||8.35|8.35|8.4|8.55|8.55|8.5|8.35|8.35|8.45|8.6|8.6|8.75|8.4|8.55|8.35|||8.55|8.5|8.45|8.2|8.15|8.1|8.2|8.3|8.35|8.45|8.4||||8.05|8.25|8.25|8.2||8.2|8.4|8.45|8.35|8.3|8.55|8.5|8.25|8.25|8.35|8.45|8.45
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|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|22.759|21.4837|21.7848|22.4756|23.6268|22.387|22.1922|21.4483|20.9524|19.9606|19.6595|20.7399|20.3679|19.8366|19.3761|20.8284|20.7576|20.9701|21.2004|20.4742|20.4742|19.9252|19.6772|20.0314|19.2875|18.6854|17.9238|17.7821|18.1895|17.6581|18.4374|18.5968|17.1356|17.5341|19.4824|21.6431|22.1922|24.6541|23.1132|23.2017|21.0941|20.9701|20.4034|19.4647|18.7385|17.481|17.419|17.1002|17.0205|16.4892|16.1881|15.9313|16.3475|16.4715|16.1792|15.6745|15.7453|15.4265|15.2671|15.152|14.8863|14.417|14.2841|14.107|14.1159|14.0185|13.983|14.2221|13.9122|13.9742|13.8502||13.3986|13.4428|13.3631|13.0443|13.0532|12.8672|12.637|12.7255|12.4333|12.0614|12.1411|12.2296|12.4333|12.3447|12.2208|12.1588|11.9905|12.1942|12.2296|12.1765|12.2473|12.1853|12.1056|12.2208|12.203|12.3005|12.327|12.2296|12.3359|12.4864|12.5838|12.6635|12.699|12.6813|12.6635|12.8052|12.6813|12.9912|13.1506|13.0001|13.0975|13.0886|13.062||12.8318|12.7078|12.7875|12.9558|12.8407|12.6901|12.7167|12.8052|12.8849|12.9115|12.8761|13.3277|12.8495|13.1772|13.0089|12.9115|13.0001|12.9292|12.6016|12.6281|12.6281|12.6813|12.5041|12.5484|12.5041|||||12.6901|12.7255||12.8052|12.6281|12.8318|13.2657|13.186|13.248|13.1417|13.2214|13.0975|13.1595|13.0355|13.2126|13.2126|13.6111|13.7439|13.7174|13.4605|13.3808|13.5314|13.3631|13.2037|13.3277|13.4163|13.5757|13.6731|13.6908|13.6731|13.7351|13.4428|13.4517|13.4428|13.6022|13.35|13.48|13.41|13.69|13.48|14.07|14.24|14.18||14.3|14.34|||13.91|14.06|14.35|14.25|14.24|14.26|14.58|14.42|14.25|14.61|14.62|14.44|13.95||13.62|13.5|13.77|14.2|14.01|13.69|13.59|13.3|13.31|13.42|13.78|13.89|13.58|13.77|13.4|13.43|13.12|13.24|13.29|13.03|13.1|13.24|12.82|12.91|14.34
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||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|6.61|6.59|6.57|6.66|6.68|6.59|6.43|6.6|6.64|6.59|6.55|6.7|6.9|6.83|6.72|6.7|6.74|6.8|6.69|6.46|6.3|6.35||6.29|6.33|6.3|6.22|6.23|6.23|6.22|6.1||6.09|6.06|6.1|6.1|6.23|6.05|6|6|5.9|5.99|6.11|5.98|6.01|5.95|5.97|5.98|5.94|5.82|5.86|5.85|6.14|5.99|6.08|6.05|6.18|6.26|6.34|6.17|6.27|6.29|6.07|6.07|6.06|6.08|6|6|6.01|6.02|6.07|5.96||6.12|5.99|6.14|6.15|6.19|6.19|6.18|6.14|6.14|6.1|6|6.06|6.07|6.09|5.92|5.8|5.84|5.6|5.7|5.63|5.67|5.67|5.72|5.6|5.67|5.7|5.73|5.69|5.7|5.92|5.88|5.95|5.9|5.85|5.88|5.94|5.9|6|5.91|6.03|6.09|6.05|6.25|5.9|5.84|5.88|5.8|5.66|5.59|5.57|5.7|5.59|5.6|5.63|5.7|5.74|5.72|5.6|5.67|5.78|5.79|5.8|5.85|5.77|5.76|5.84|5.78|5.7|5.73|5.67|5.68|5.55|5.64|5.82|5.68|5.77|5.8|5.82|5.97|5.81|5.92|6.07|6|6.1|6.12|6.14|6.13|6.23|6.38|6.33|6.28|6.37||6.35|6.56|6.5|6.59|6.58|6.54|6.54|6.5|6.5|6.51|6.49|6.41|6.52|6.31|6.28|6.2|6.12|6.11|6.06|6.15|6.13|6.19|6.13|6.31|6.39|6.42|6.23|6.09|6.17|6.29|6.16|6.2|5.88||||5.78|5.84|5.84|5.95|5.86|5.79|5.63|5.72|5.77|5.93|5.86|5.85|5.87|5.87|5.66|5.68|5.72|5.8|||5.97|5.91|5.86|5.8|5.5||5.39|5.35|5.43|5.3
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|267000|283000|288000|275000|275000|275000|270000|262500|275500|275000|290500|291000|287500|299500|273000|266000|289500|277500|264500|238000|245500|242500|239000||||234500|238500|284000|285500|298000|308500|313500|306000|312500|337000|352000|349000|348500|351500|365000|365000|343000|347000|335500|312000||303500|306000|297000|303000|306500|301500|309500|314500|315000|317500|314000|313000|305000|316500|319000|320000|326000|344500|329000|317500|291500|294500|246000|259500|263500|273500|265000|272500|255000|247500|252000|244000|243000|247500|247500|238000|240000|247500|257500|255000|263500|262500|272500|272000|287500|294500|298000|301500|305500|299500|309000|321000|331000|331000|332000|331500|321500|318500|322500|322500|327000|311500|328000||347000|357500|372500|381500|393000|400500|400500|423000|||423000|419500|401500|398000|393500|395500|396500|378500|364000|370000|371500|368000|376500|386000|396000|401500|398000|358000|335500|319000|319500|322000|338000|336500|354000|354000|365000|351500|353500|356500|368500|372000|368500|369000|374500|392500|409000|399500|409000|408000|411000|413500|403500|395000|410000|415500|448000|413500|400000|379000|381500|380500|380500|374500|372000|384000|384000|350000|342500|339000|338500|331000|331000|341500|328000|338000|353500|351500|349000|323000|317000|313000|314000|321500|333500|345000|345500|347000|345500|348500|361000|360000|366000|355000|357500|361000|362000|369000|369000|365000|377000|382500|382500|407000|410000|426000|433500|428000|428000|426500|405000|413500|420500|429000|446500|400000|379000|371000|346000|324500|302000|291500|286000|289000|296500|301000|300500|305500|300000|296500|297000|298000|309000|311000|308000|343000|336500|316500|301000|303500|289000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|25700|26150|26550|25850||25550|25300|24700|25950|25250|25750|26100|25950|27150|25600|26350|26050|26650|27400|26550|26500|27100|26900|26000|||26000|24850|26300|26850|28200|29050|29250|29100|29900|30150|30200|30100|31000|30600|30900|31500|31100|32800|33900|33600||31750|31900|32350|31550|30900|30950|30900|30850|31200|32150|33600|30750|29550|29400|30050|30750|29900|29850|29400|29600|29450|28100|28000|29000|29700|29950|29850|29350|29800|29550|29150|29500|30150|30550|30000|29500|29650|33500|33750|34150|34150|34000|34200|33500|32300|32500|33000|33550|32700|33100|33300|33250|33950|34600|33300|33350|32100|31750||32500|32850|31900|32250|33800|33800|35200|34450|34550|35050|35800|35500|35300|||35300|35500|35350|35550|35250|36450|37300|37150|38600|38950|38900|39250|38900|37100|37500|36200|36500|37950|36550|36450|35300|36450|37750|36800|37300|37300|37950|39200|39200|39250|40050|40600|39700|38700|39550|39500|40550|40450|41250|41550|43650|42850|43300|43300|44600|43900|45300|45450|41850|40600|40250|40950|41000|41550|42900|42550|42600|43950|43900|41200|41000|40700|41600|41650|41600|40650|37850|37500|36750|36950|36900|37000|35700|36350|35550|35800|36100|36300|36450|35800|35800|36350|37250|36550|36500|39250|38000|37400|37400|37250|38600|38300|37600|35200|35550|34300|34000|34500|34500|33750|34200|34800|34850|36050|37200|37700|37600|37050|36900|37050|38000|38300|38800|38600|38550|39150|40000|38050|40450|39750|39000|38100|37950|38800|38800|39200|38350|38650|35350|36300|34150
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|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|17.9|16.72||||16.32|15.74|15.82|16.38|16.56|16.26|16.22|16.38|14.1|13.46|13.68|14.42|14.28|15.36|15.86|15.46|14.38|13.78|14.4|14.96|14.08|14.5|14.5|14.14|14.48||14.3|14.92|14.4|14.28|13.42|13.78|14|13.68|13.68|15.18|15.56|16.12|15.66|15.78|15.08|15.92|16.48|16.4|15.74|16.62|17.08|17.64|16.98|16.98|17.54|18.06|16.74|17.28|18|16.72|17|17.7|17.4|15.94|15.84|16.42|17.28|18.04|17.5|17.84|17.6|17.44|17.5|17.82|18.38|19.06|18.82|17.26|15.16|15.38|15.52|||16.34|16.26|16.56|17.56|17|17.42|18.1||18.2|18.66|17.5|16.14|17.8|18.66||19|17.8|19.02|18.12|19.52|20.25|20.9|20.7|20.2|20.85|20.9|21.8|22.45|22.3|21.8|21.5|21.7|22.3|22.65|23.8|23.85|23.45|22.35|21.4|21.95|22.05|22.95|23.05|23.2|23.4|22.25|21.6|21.45|21.3|21.9|21.85|22.6|22.7|23.85|22.35|20.6|22.25|23.95|25.25|24.6|24.3|25.45|26.15|26.1|26.95|27.1|26.05|26.6|26.9|27.5|27.95|27.05|27.55||27.3|27.6|27.65|27.8|28.1|27.6|27.15|26.8|27.7|27.5|26.8|27.75||28.5|28.3|28.3|28.75|28.8|28.35|28.85|29.65|30.15|30.1|29.35|30.15|29.15|28.85|28.85|28.45|27.55||29|28.1|27.65|28.2|28.9|28.85|30.85|30.65|29.7|29.7|31.1|31.1|30.5|30.5|30.5|30|30.3|30.5|28.95|27.9|27.25|27.4|27|26.1|25.85|26.1|26.25|26.65|28.5|25.75||||25.7|25.75|25.4|25.4|25.65|24.7|25.1|25.65|26.05|26
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|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|8.01|8.07|8.3|8.38|8.69|8.83|8.32|8.35|8.12|7.74|7.36|7.58|7.43|6.86|6.83|6.92|6.98|6.85|6.97|6.82|6.71|7.1|7.11|6.98|7.42|7.92||8.4|8.12|8.24|8.32||8.22|8.29|8.45|8.31|8.69|8.67|8.76|8.55|8.8|8.95|8.66|8.89|8.81|8.43|8.3|8.29|7.91|8.56|6.76|6.99|7.35|7.33|6.9|6.86|6.82|6.84|6.75|7.11||7.28|7.4|7.2|6.99|6.91|6.67|6.79|7.05||6.91|6.6|6.8|6.97|7.02|7.53|7.48|8.01|8.69|8.72|9.44|9.37|9.22|9.5||9.04|9.3|8.97|8.48|8.74|9.07|9.61|8.94|8.96|8.91|9.51|9.74|10.03|9.57|9.55|9.05|9.47|9.44|9.79|9.84|9.87|9.29|9.4|9.12||9.77|9.68|9.61|9.96|9.69|9.95|9.98|10.04|10.38|10.45|9.86|10.17|9.75|9.78|9.85|9.86|10.62|10.86|10.7|11.22|11.2|11.24|11.57|11.84|11.85|11.88|11.5|11.94|12.22|11.94|11.96|12.31|12.36|12|12.47|12.38|12.84|13.09|13.42|13.41|13.37||12.9|13.1|13.27|14.07|14.3|13.84|13.81|13.92|13.7|13.62|13.82|13.8|13.32|13.15|12.75|12.4|12.34|12.35|12.44|12.16|12.4|12.38|12.58|12.74|12.89||12.67|12.7|12.6|12.61|12.7|12.05|12.16|12.12|11.99|12.28|12.11|12.05|11.89|11.85|11.72|11.22|11.64|11.67|11.71|11.28|11.3|10.9|10.81|10.82|10.77|10.8|10.9|10.68|10.5|10.28||10.36|10.57|10.65|10.46|10.34|10.83|10.61|10.55|10.52|10.41|10.74|10.43||9.86|10|9.47|8.98|9.13|9.32|8.85|9|9.17|8.59
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|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|1.3|1.26||||1.25|1.26|1.22|1.22|1.26|1.25|1.28|1.28|1.25|1.28|1.18|1.22|1.19|1.1|1.09|1.09|1.08|1.09|1.12|1.12|1.13|1.14|1.14|1.13|1.11||1.07|1.07|1.1|1.11|1.12|1.2|1.25|1.25|1.17|1.18|1.17|1.2|1.24|1.19|1.18|1.16|1.1|1.11|1.1|1.11|1.13|1.15|1.15|1.14|1.15|1.17|1.18|1.22|1.27|1.41|1.22|1.3|1.24|1.21|1.24|1.22|1.25|1.25|1.27|1.29|1.31|1.31|1.31|1.33|1.3|1.35|1.33|1.3|1.35|1.35|1.37|||1.35|1.41|1.34|1.3|1.28|1.32|1.33||1.32|1.32|1.33|1.29|1.35|1.33||1.37|1.32|1.37|1.4|1.43|1.45|1.47|1.49|1.5|1.51|1.53|1.53|1.52|1.54|1.54|1.57|1.54|1.57|1.63|1.55|1.55|1.52|1.53|1.61|1.6|1.66|1.66|1.71|1.57|1.56|1.59|1.55|1.58|1.6|1.64|1.56|1.57|1.55|1.6|1.51|1.53|1.57|1.64|1.64|1.61|1.65|1.71|1.74|1.73|1.72|1.77|1.75|1.76|1.75|1.83|1.7|1.75|1.8||1.83|1.83|1.8|1.73|1.7|1.71|1.76|1.74|1.77|1.79|1.78|1.78||1.83|1.88|1.87|1.92|1.95|1.94|1.92|1.95|1.9|1.92|1.95|1.96|1.91|1.9|1.93|1.93|1.94||1.95|1.95|1.9|1.83|1.92|1.91|1.93|1.86|1.9|1.92|1.91|1.9|1.89|1.9|1.9|1.88|1.88|1.8|1.79|1.74|1.77|1.8|1.78|1.76|1.74|1.8|1.8|1.83|1.9|1.87||||1.76|1.74|1.78|1.74|1.73|1.82|1.93|1.78|1.7|1.77
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|||||||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|6.35|6.345|6.255|6.33|6.485|6.65|6.55|6.525|6.515|6.5|6.1|6.605|6.715|6.53|6.425|6.675|6.73|6.805|6.915|6.885|6.965||6.835|6.855|6.88|6.88||6.75|6.8|6.76|6.85|6.86|6.855|6.79|6.775|6.8|6.9|6.86|6.725|6.73|6.755|6.975|6.995|6.98|7.01|7|7.05|7.26|7.21|7.24|7.015|6.97|7.105|7.14|7.11|6.99|7.17|7.15|7.16|7.205|7.26|7.35|7.65|7.715|7.82|7.815|7.75||7.675|7.7|7.76|7.765|7.675|7.83|7.865|7.92|7.955|7.98|8.015|8.025|8.12|8.08|8.07|7.81|7.77|7.815|7.625|7.745|7.645|7.76|7.775|7.84|7.725|7.76|7.86|7.94|7.905|7.925|8.04|7.695|7.86|8.35|8.33|8.34|8.24|8.465|8.46|8.545|8.455|8.4|8.43|8.205|8.135|8|8.04|7.865|7.99|7.835|7.96|7.855|7.71|7.23|7.31|7.495|7.435|7.515|7.39|7.44|7.405|7.465|7.44|7.435|7.43|7.35|7.335|7.315|7.2|7.375|7.305|7.2|7.38|7.195|7.2|6.955|6.915|6.92|7.055|7.04|7.11|7.01|6.97|6.985|6.915|6.965|7|7.05|7.025|6.945|6.89|6.925|6.98|6.995|6.995|6.955|6.97|7.025|6.99|7.05|6.995|7.075|7.11|7.1|7.06|7.1|7.2|7.225|7.29|7.29|7.28|7.27|7.19|7.17|7.475|7.61|7.6|7.595|7.515|7.645|7.57|7.695|7.63|7.56|7.545|7.655|7.41|7.395|7.45|7.415|7.425|7.42||7.395|7.41|7.43|7.435|7.445|7.525|7.525|7.52|7.595|7.65|7.68|7.7|7.61|7.72|7.6|7.56|7.61|7.595|7.595|7.59|7.59|7.56|7.66|7.68|7.715|7.775|7.75|7.77|7.8|7.775|7.705
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|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|2.36|2.33||||2.25|2.23|2.32|2.38|2.33|2.36|2.36|2.39|2.45|2.39|2.34|2.36|2.34|2.38|2.34|2.34|2.36|2.44|2.43|2.58|2.69|2.53|2.51|2.37|2.43||2.5|2.52|2.19|2.2|2.19|2.28|2.3|2.22|2.16|2.26|2.23|2.31|2.17|2.11|2.1|2.22|2.13|2.23|2.23|2.24|2.17|2.18|2.14|2.07|2.12|2.17|2.13|2.14|2.16|2.13|2.18|2.18|2.16|2.24|2.19|2.21|2.37|2.33|2.31|2.38|2.35|2.35|2.44|2.42|2.49|2.46|2.51|2.6|2.62|2.54|2.62|||2.57|2.67|2.7|2.88|2.83|2.58|2.53||2.7|2.5|2.58|2.46|2.66|2.61||2.36|2.28|2.34|2.31|2.33|2.38|2.51|2.48|2.59|2.56|2.32|2.3|2.25|2.07|2|2|2|1.93|2.14|2.2|2.1|2.13|1.96|1.98|2.02|2.02|2.14|2.21|2.15|2.03|1.9|1.91|1.92|1.93|1.96|1.97|1.99|1.87|1.81|1.8|1.72|1.76|1.87|1.77|1.74|1.73|1.77|1.77|1.76|1.74|1.77|1.7|1.71|1.72|1.78|1.77|1.81|1.8||1.87|1.87|1.87|1.87|1.83|1.85|1.88|1.81|1.8|1.81|1.8|1.8||1.85|1.74|1.74|1.73|1.73|1.71|1.72|1.73|1.72|1.71|1.7|1.73|1.73|1.73|1.72|1.73|1.64||1.62|1.62|1.62|1.62|1.66|1.66|1.69|1.69|1.7|1.69|1.72|1.7|1.69|1.7|1.71|1.73|1.7|1.72|1.71|1.74|1.75|1.74|1.74|1.71|1.73|1.73|1.75|1.77|1.81|1.79||||1.78|1.76|1.76|1.77|1.75|1.7|1.71|1.78|1.81|1.72
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|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|3.06|3.01||||2.97|2.97|2.99|3.03|3.03|3.08|3.17|3.18|3.18|3.22|3.18|3.24|3.26|3.16|3.13|3.18|3.16|3.12|3.07|3.07|3.08|3.06|3.05|3.05|3.05||3.02|3.05|2.95|2.93|2.92|2.95|2.99|2.98|2.99|3.01|2.98|2.98|2.95|2.92|2.93|2.96|2.89|2.86|2.84|2.89|2.88|2.92|2.94|2.91|2.87|2.88|2.88|2.9|2.92|2.9|2.91|2.9|2.88|2.9|2.9|2.84|2.86|2.9|2.91|2.97|2.97|2.95|2.95|2.99|2.97|2.99|2.93|2.99|3|3.01|2.99|||2.93|2.97|2.97|3.07|3.13|3.07|3.02||2.98|3|3.04|2.91|2.95|2.97||2.9|2.89|2.99|3.04|3.17|3.2|3.24|3.1|3.04|2.91|2.97|2.98|2.95|2.94|2.89|2.88|2.86|2.87|2.85|2.85|2.81|2.76|2.77|2.8|2.85|2.83|2.84|2.81|2.83|2.81|2.78|2.78|2.77|2.8|2.8|2.82|2.81|2.77|2.78|2.72|2.72|2.78|2.85|2.86|2.84|2.86|2.86|2.85|2.88|2.86|2.9|2.86|2.86|2.89|2.9|2.93|2.87|2.9||2.91|3.05|3.09|3.11|3.08|3.06|3.1|3.08|3.13|3.16|3.16|3.2||3.24|3.18|3.18|3.22|3.21|3.18|3.17|3.11|3.08|3.06|3.1|3.08|3.04|3.03|3|3.04|3.05||3.06|3.02|2.99|3.01|3.04|3.05|3.07|2.99|3|2.98|2.99|2.97|2.99|2.96|2.96|2.98|3|3.01|3.02|3.04|3.02|3.03|3.02|2.97|2.97|2.96|2.96|2.97|2.99|2.95||||2.97|2.97|3|2.96|2.88|2.85|2.89|3.05|3.07|2.95
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|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|0.26|0.252|0.256|0.252|0.252|0.25|0.236|0.232|0.234|0.234|0.232|0.242|0.246|0.248|0.252|0.254|0.264|0.274|0.27|0.272|0.276|0.266|0.262|0.27|0.27|0.254||0.25|0.252|0.254|0.252||0.256|0.256|0.26|0.248|0.256|0.25|0.248|0.256|0.26|0.26|0.26|0.264|0.264|0.256|0.254|0.248|0.248|0.24|0.258|0.252|0.268|0.268|0.278|0.266|0.268|0.26|0.258|0.264|0.26|0.26|0.254|0.26|0.262|0.254|0.244|0.26|0.246|0.282|0.274|0.296|0.288|0.292|0.304|0.302|0.308|0.308|0.302|0.298|0.298|0.294|0.324|0.338|0.338|0.334|0.342|0.348|0.35|0.334|0.328|0.34|0.33|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44|0.45|0.444|0.414|0.424|0.424|0.386|0.406|0.444|0.458|0.476|0.48|0.434|0.444|0.458|0.386|0.384|0.384|0.392|0.4|0.386|0.404|0.392|0.394|0.376|0.364|0.368|0.354|0.312|0.31|0.31|0.31|0.316|0.33|0.318|0.342|||0.358|0.356|0.366|0.384|0.36|0.356|0.358|0.36|0.356|0.282
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|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||6.695|6.749|6.5|6.34|6.172|5.611|5.68|5.666|5.651|5.65|5.65|5.7|5.5|5.43|5.444|5.44|5.44|5.45|5.45|5.423|5.469|5.42|5.338|5.338|5.214|5.15|5.101|5.1|5.1|5.1|5.1|5.1|5.149||5.1|5.1||5.15|5.1|5.1|5.1|5.1|5.1|5.1|5.149|5.1|5.149|5.102|5.113|5.112|5.05|5.05|5.125|5.094|5.1|5.13|5.121|5.171|5.17|5.159|5.174|5.165|5.187|5.187|5.14|5.12|5.09|5.096|5.097|5.081|5.049|4.971|5.069|5.054|5.059|5.06|5.054|5.05|5.051|5.065|5.053|5.098|5.076|5.064|5.066|5.114|5.028|5.015|5.01|4.971|4.93|4.912|4.936|4.909|4.908|4.942|4.929|4.929|4.918|4.919|4.935|4.95|4.94|4.94|4.943|4.923|4.997|4.998|4.991|4.952|4.96|4.967|5|4.967|5|4.994|5|5.027|5.028|4.99|4.997|4.979|4.975|4.999|4.99|4.995|4.97|4.98|5|4.972|5|4.971|5.005|5.035|5.008|5.027|4.978|5.036|5.049|4.911|5|4.948||||||4.99|4.997|5.019|5|5.03|5.046|5.037|5.039|5.012|5.07|5.029|5|5|5|4.985|4.9|4.889|4.945|4.95|5|5.038|5.006|5.049|5.05|5.013|5.03|5.028|5.061|5.1|5.06|5.095|5.095|5.076|5.004|5.07|5.003|5.027|5.088|5|5|5|5|5.09|5.107||||5.107|5.055|5.162|5.149|5.16|5.175|5.21|5.198|5.1|5.025|5.007|5|5|5|4.996|5|4.971|4.97|5|5.1|5.052|5.1|5.13|5.205|5.1|5.039|5.066|5.07|5.05|4.98|5.031|4.88|4.996|5.183|5.348|5.438|5.44|5.599
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|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|9|9.04|9|9.04|9.07|9.25|8.52||8.8|8.8|8.85|8.87|8.99|9.06|8.97|8.85|8.79|9.06|9.17|9.16|9.06|9.16||9.2|9.24|9.09|8.96|9.07|8.96|9|9.05|8.99|8.89|8.86|8.89|8.72|8.68|8.8|8.8|8.62|8.8|8.89|8.7|8.69|8.7|8.6|8.28|8.09|8.13|8.19|8.09|7.99|8.15|7.66|7.68|7.49|7.38|7.5|7.5|7.5|7.4|7.66|7.68|7.6|7.55|7.56|7.67|7.63|7.75|7.78|7.55|7.56|7.4|7.29|7.37|7.26|7.25||7.26|7.35|7.37|7.21|7.09|7.14|7.19|7.18|7.29||7.34|7.3|7.28|7.26|7.38|7.25|7.22|7.36|7.41|7.24|7.2|7.08|7.33|7.5|7.45|7.78|7.8|7.54|7.48|7.37|7.44|7.33|7.39|7.3|7.5|7.43|7.23|7.2|7.1|7.04|6.91|6.9|6.92|6.84|7.01|6.99|7.1|7.07|7.02||7.19|7.2|7.07|7.08|6.97|6.97|7|7.1|7.12|7.19|7.17|7.1|7.09|7.18|||||7.09|7.05|7.23|7.03|6.95|6.85|6.75|6.88|6.73|6.96|6.95||6.63|6.5|6.64|6.64|6.51|6.62|6.51|6|5.77|5.71|5.75|5.92|6.02|6.09|6.09|6.13|6.19|6.07|5.77|5.63|5.57|5.74|5.84|5.86|5.83|5.9|5.91|6.07|6.09|5.99|6|6.01|5.83||||5.76|5.7|5.79|5.68|5.69|5.68||||5.65|5.7|5.68|5.68|5.64|5.67|5.69|5.64|5.6|5.54|5.71|5.95|6|6|5.94|5.87|5.99|6|6.08|6.21|6.25|6.4|6.33|6.31|6.31|6.36|6.23|6.29|6.36
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|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|15.22|15.14||||15|14.7|14.66|15.08|15.04|15.32|15.52|15.54|15.42|15.42|15.42|15.8|15.66|15.96|15.48|15.48|15.42|15.38|15.44|15.8|15.7|15.7|16.2|16.02|16.12||15.92|16|16.18|16.2|16.04|16.36|16.7|16.96|17|16.76|17|17.16|16.96|17.24|17.38|17.96|18|17.58|17.68|18.46|17.86|18.44|18.62|18|17.84|17.86|18.12|18.12|18.38|18.8|18.8|17.82|17.12|17.38|17|17.02|17.38|17.56|17.56|17.74|17.9|18.06|18.14|18.08|18.28|18.54|17.9|18.32|18.44|18.3|17.6|||16.5|15.94|15.86|15.46|15.36|15.72|16.1||16.62|16.2|16.4|17.22|15.56|15.14||15.18|15.3|15.58|15.04|15|15.16|15.28|15.58|15.4|15.74|15.7|15.86|15.76|15.46|15.42|15.48|15.26|15.56|15.22|15.32|15.22|14.9|15.06|15.08|15.42|15.22|15.36|15.58|15.3|15.26|15.52|15.24|15.54|15.7|16.18|15.68|15.44|15.3|15.52|15.26|15.16|15.52|15.9|16.02|16.02|15.96|16.04|16.32|16.3|16.16|16.28|16.48|16.18|16.32|16.74|16.48|16.6|16.7||16.9|17|16.94|17.24|17.42|17.56|17.92|17.36|17.44|17.52|17.58|17.82||18.02|18.38|17.9|17.84|18.2|17.8|17.92|18.18|17.86|17.62|17.88|18.44|18.48|17.78|18|18.2|18.36||17.52|16.88|17.04|16.98|17.22|17|17.16|16.88|17.12|17.5|17.44|17.72|17.7|17.76|17.84|17.92|18|17.9|18.28|18.24|18.2|18.78|18.5|18.22|18.22|18.04|18.02|18.32|18.7|19.36||||19.3|20.2|18.9|18.28|18|17.78|18.08|18.52|17.36|17.12
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|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|35|35.82|37.3|37.02|36.46|35.4|35.4|35.3|34.3|34.9|33.06|34.92|34.9|34.78|34.8|35.84|36.2|35.88|35.2|34.2|33.9|34||34.5|34.36|34||33.8|33.4|33.68|34.06||33.6|33.96|33|34.2|35.48|35.62|34.72|35.4|34.72|37.3|36.96|36.8|38.3|37.56|35.84|35.74|35.98|35.32|34.34|33.82|35.28|35.02|35.8|34.5|34|34.5|35.16|30.88|30.12|31.36||31.18|31.1|31.66|32.04|31.74|30.18|29.84||29.8|30.62|30.58|29.88|29.92|29.7|29.82|30.08|30.2|32.14|32.5|32.2|32.4|33|32.9|32.7|30.18|29.9|29.28|29.5|28.3|28|28.46|27.98|28.2|28.8|28.8|28.72|28.2|28.02|29.2|29.74|30.4|30.46|30.2|29.4|29.1|29.6|30.7|29.74|29.02|29.38|29|29.3|29.2|30.48|30.7|29.66|29.68|29.9|29.26|28.8|28.34|29.24|29.78|30.04|30.04|30.48|31.2|30.46|29.56|29.62|29.96|29.64|30.34|29.92|30.38|29.64|29.54|30.1|30.1|32|32.1|30.5|31.3|32.54|33.06|33|33.18|32.9|33.1|32.76|32.7|32.26|33|32.92|32.84|33|33.36|34.38|34.84|34.48|33.92|33.86|33.5|33.26|34.46|34.5|34.5|35.64|35.7|35.78|34.7|34.66|35.3|34.02||34.02|33.52|34.5|34.38|32.86|33.3|33.7|34.16|34.58|34.64|34.48|35.08|35.72|34.7|34.8|34.78|34|34.42|35|37.68|37.12|36.82||37.22|36.88|36.9|35|35|35.2|35.24|34.7|33.5|34.4|34.24|34.08|34.02|32.66|32.1|30.64|31|31.22|31.1|||30.66|30.15|30.8|30.15|29.7|28.75|29.15|29.85|29.6|29.1
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|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|8.82|8.85||||8.51|8.24|7.96|7.91|8.03|8.44|8.71|8.77|8.74|8.61|8.5|8.79|8.78|8.8|8.5|8.4|8.06|7.98|7.95|7.9|7.93|7.94|7.66|7.35|7.75||7.55|7.41|7.43|7.46|7.46|7.69|7.92|7.57|7.8|8.01|7.98|8.07|7.69|7.63|7.36|8.08|8.17|8.36|8.76|9.05|9.28|9.38|9.09|8.32|8.73|8.94|8.66|9|8.89|8.7|8.79|8.63|8.53|8.36|8.09|8.32|8.58|8.38|8.27|8.62|8.83|8.48|8.7|8.99|9.2|9.49|9.44|9.79|9.71|9.8|9.71|||9.82|9.98|9.82|9.76|9.64|9.97|10.02||10.38|10.18|10.46|10.3|10.8|10.58||10.46|10.36|10.26|10.12|10.48|11.34|10.82|10.72|10.64|10.9|11.24|11.64|11.28|10.82|10.86|10.9|10.42|9.6|9.4|9.5|9.81|9.55|9.49|9.96|10.4|10.12|10.18|10.26|10.24|10.6|11.06|10.98|10.9|11.36|11.56|11.7|11.38|11.38|10.92|10.04|9.59|11.54|12.48|12.68|13|13.74|13.64|13.46|13.5|13.14|11.94|12.3|11.56|11.48|12.2|12.46|11.98|12.5||12.92|13.64|13.6|13.58|13.24|13|13.62|12.12|11.9|12|11.76|12.42||12.92|12.46|12.6|13.06|13.32|13.28|14.02|13.62|13.66|13.68|12.86|14|14|13.18|12.84|12.44|12.42||12.9|13.22|12.5|11.76|12.1|11.22|11.56|11.44|12.14|12.5|12.86|13.22|12.96|13.34|12.7|13|12.6|12.26|11.16|11.06|10.46|10.54|9.79|9.3|9.53|9.53|9.39|9.81|9.81|9.79||||9.35|9.27|9.24|9.45|10.04|10.1|10.2|10.54|11.12|11.06
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|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|230||||||||222|223|231.5|235|245.5|246.5|264.5|259|242|245|255|242|245.5|240.5|247|247.5|241|241.5||255|258|252.5|248.5|243|243|234|232.5|230.5|229.5|232.5|235|230.5|234|240|238|242|232.5|235.5|234|225|229.5|224|211|213|218|215|214.5|219|217.5|221|224|226|230|226|224|216.5|213.5|212|210|211.5|203|199|201.5|204.5|202.5|203|200.5|202.5|201.5|198.5|198.5|199|197|198.5|192.5|189|189.5||192.5|196.5|191.5|198|194.5|199.5|205.5|206|211|220.5|219.5|212|214.5|||212.5|207.5|209.5|212.5|216|218|213|208|213|215.5|219.5|217|223|216.5|214.5|214|213|215|215.5|218|212.5|210.5|219.5|207|213|219.5|226|221.5|226|229|234|236|238|238.5|241|233|237|233|237.5|240.5|237|238|234.5|239|246|252|258|263.5|263.5|251.5|240.5|241|244|245.5|245.5|239.5|238.5|238.5|241|232.5|237.5|233|232.5|224|223|236.5|234.5|230.5|236||237.5|239|228|225.5|230.5|229|232|228|243.5|234|229|233|229|227.5|219.5|218|213.5|206.5|210|191|204|205.5|193.5|208|217.5|225.5|209|213|216.5|225||239.5|238|241|244|247|242|250|247|243.5|246|264.5|257|263.5|274.5|272|280.5|273|258.5|||235|233|240.5|244.5|245|235.5|239.5|227.5|232|228.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|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|32.3|32|32.68|33.98|34.16|34.1|33.36|32.78|33.18|33.52|33.8|34.6|34.8|33.84|32.26|33.48|32.5|32.3|32.32|32.6|32.56|32.3|31.1|30.58|30.76|31.14|29.86|29.5|30.24|29.9|31.16|31.82|32.5|34.04|35.4|37.62|37.54|39.34|37.74|34.32|34.32|34.1|34.8|34.14|34.14|34.82|33.4|33.5|33.98|32.24|31.16|30.32|31|31.3|31.72|29.9|30.08|30.08|29.88|29.46|29.5|28.52|28.92|28.94|29.44|29.3|28.16|26.96|26.84|26.94|26.86||27.12|27|26.54|25.5|25.48|25.46|25.7|25.4|25.88|25.54|25.74|26.38|26.4|26.86|27|27|26.26|26.3|26.72|26.86|27.48|27|27|26.66|26.54|26.72|26.72|26.66|26.4|26.8|27.18|26.76|27.1|27.2|26.94|26.08|25.6|26.36|26.06|25.48|25.4|25.5|25.36||25.18|25.16|25.16|25.14|25|24.78|24.74|24.58|24.4|24.3|24|24.5|24|24.2|24.1|24.4|24.92|23.86|23.54|23.3|22.5|22.64|22.52|22.56|22.92|||||22.74|22.92||22.98|22.86|22.86|22.86|22.9|22.8|23.1|22.88|22.7|22.56|22.16|21.78|21.72|22.48|22.04|21.78|21.8|22.06|22.8|22.04|21.56|21.54|21.64|21.5|22.1|22.3|22|21.82|22.12|22.26|22.6|23.1|23.5|22.96|23.68|24.12|24.36|24.84|24.94|24.34||24.58|23.72|||23.54|23.3|23.14|23.32|24.72|24.36|24.9|24.4|24.44|24.38|23.18|22.86|22.28||22.02|22.4|23.06|22.8|22.08|21.76|22.04|21.2|21.14|20.98|21.86|20.94|21.1|21.46|21.26|21.24|20.64|20.98|20.76|20.8|20|20.96|20.28|21.6|24
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|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|2.34|2.34||||2.28|2.24|2.3|2.35|2.36|2.45|2.47|2.48|2.51|2.47|2.42|2.45|2.45|2.47|2.5|2.48|2.45|2.41|2.39|2.45|2.36|2.35|2.3|2.28|2.25||2.3|2.29|2.24|2.19|2.17|2.23|2.13|2.1|2.07|2.1|2.15|2.2|2.21|2.22|2.19|2.22|2.2|2.16|2.07|2.11|2.17|2.21|2.21|2.16|2.12|2.13|2.1|2.14|2.16|2.12|2.16|2.16|2.1|2.1|2.08|2.03|2.1|2.11|2.12|2.15|2.2|2.19|2.26|2.31|2.35|2.33|2.35|2.35|2.4|2.39|2.34|||2.33|2.33|2.36|2.42|2.36|2.4|2.36||2.41|2.37|2.44|2.36|2.43|2.57||2.54|2.48|2.59|2.7|2.79|2.78|2.98|3.12|3.21|3.12|3.19|3.03|2.9|2.94|2.83|2.88|2.69|2.58|2.57|2.49|2.44|2.39|2.39|2.43|2.56|2.59|2.69|2.66|2.46|2.47|2.37|2.33|2.35|2.36|2.45|2.34|2.41|2.49|2.41|2.34|2.36|2.47|2.57|2.43|2.33|2.28|2.39|2.46|2.4|2.28|2.36|2.33|2.3|2.25|2.35|2.33|2.35|2.41||2.51|2.56|2.57|2.62|2.62|2.52|2.51|2.49|2.42|2.46|2.46|2.46||2.55|2.53|2.46|2.45|2.48|2.56|2.59|2.56|2.58|2.52|2.54|2.55|2.58|2.63|2.63|2.77|2.77||2.98|2.82|2.79|2.9|3.1|3.05|3.23|2.86|2.81|2.88|2.72|2.57|2.64|2.67|2.63|2.68|2.79|2.72|2.74|2.43|2.46|2.48|2.53|2.44|2.49|2.46|2.46|2.46|2.53|2.49||||2.32|2.36|2.42|2.33|2.33|2.29|2.3|2.41|2.68|2.65
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|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|3103.3501|3159.6499|3131.7|3186.3|3082.45|3075.6499|3111.45|3109.45||3033.1001|3017.1499|3225.7|3190.3501|3172.95|3213.25|3195.55|3144.95|3139.55|3210.8501|3178.7|2960.75|2939.3501|2944.2|2945.25|2980.75|3002.8|3031.1001|2978.3|3058.5|2878.3|2789.6001|2775.5|2803.3|2798.8|2797|2754.05|2802.2|2836.3501|2862.1001|2910.3999|2901.3501|2873.3501|2883.1001|2909.55|2897.8501|2842.8501|2894.3501|2815.45|2729.55|2713.05|2718.75|2711.45|2798.55|2788.75|2790.1001|2749.8||2834.75|2884.45|2902.3501|2879.1499|2977.2|3007.5|3033.7|3133.8|3159.3999||3229.6001|3193.05|3202.45|3222.55|3240.6499|3246.7|3300.3501|3304.05|3200.95|3345.5|3469.45|3551.5|3576.6499|3636.2||3587.75|3420.6001|3432.95|3479.95|3489.25|3499.55|3528.1001|3578.55|3553.55|3444.8|3427.75|3368.45|3363.3999|3372.1499|3395.25|3431.7|3396.1001|3345.6001|3376.3|3425.3501|3468.95|3477.55|3404.95|3420.45||3411.8501|3444.75|3517.2|3592.6001|3621.3501|3636.5|3587.75|3586.8999|3600.95|3432.8999|3440|3475.8999|3514.3999|3433.6499|3543||3487.2|3580.6499|3651.1499|3666.05|3757.3|3830.8999|3790.6001|3669.8999|3375.8|2864.95|2874.95|2887.95|2921.8|2876.2|2826.3501|2894|2815.3999|2818.05|2726.6001|2705.6499||2684.301|2713.646|2711.8491|2719.6851|2635.8911|2608.4419|2617.176|2586.7319|2598.6599|2627.4561|2594.3181|2597.562|2621.2681|2579.895|2594.468|2527.4929|2557.8359|2590.7251|2561.479|2592.322|2604.3|2571.3611|2640.4819|2688.6431|2768.8931|2545.0601|2525.4961|2509.127|2519.5081|2505.783|2512.8701|2478.384|2495.0029|2521.304|2494.354|2455.0281|2419.793|2360.304|2369.637|2335.7|2399.032|2400.8779|2439.0071|2461.366|2448.24|2492.907|2385.0081|2466.5559||2405.1699|2488.9641|2475.8391|2447.1421|2290.634|2316.386|2277.3091|2278.656|2224.6069|2070.095|2047.337|2011.054|1973.824|1965.988|2029.2209||2016.395|2023.8311|2095.9961|2079.627||2114.4121|1936.793|2064.9541|2090.7561|2091.0549|2097.7429|2031.167||2132.928|2065.9021|2026.526||2004.417|1981.809|1999.2271|2082.4221|2083.8689|2075.6841
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|10000|10250|10300|10100|10200|10200|10550|10100|10500|9970|10300|10350|10200|10400|9700|9970|10150|10500|10750|10450|10800|10750|10450||||10100|9930|10700|10300|10750|11450|11600|11450|11500|11550|12100|12150|12500|12400|12800|13300|13300|14150|14500|14650||14700|14400|14300|14200|14100|14000|14250|14400|14300|15000|15150|15750|15500|14800|14950|15100|14700|14450|14400|14850|15300|15600|15900|16300|17550|17450|17300|16850|15350|15100|15300|15550|15900|15350|15300|15200|15550|15000|14900|15000|15100|15600|15500|14650|14850|15200|15800|15550|15350|16300|16100|16100|15200|15900|17400|17400|15550|14650|14550|14550|13500|13200|14100|14350|14350|14450|14350|14550|14450|14550|14200|14350|||14350|14200|14500|14400|14150|14400|14500|14500|14650|14500|14650|14650|14800|14500|14350|13600|13500|13700|13750|13350|13350|13350|13350|13500|14200|14200|13350|13600|13650|13900|13950|14000|13950|14100|13150|13150|13500|13500|13850|13950|14000|13950|14000|14000|14150|14350|14300|14200|14250|13950|13900|14200|14200|14350|14300|14400|14500|14550|14550|14250|14150|14150|14150|13750|13800|13950|14000|14100|14050|13950|14150|14200|14950|15100|15400|15700|15550|15250|15050|15350|15550|15500|15150|14950|14950|14050|14150|14000|14000|13800|14050|13950|14350|14450|14850|14600|14300|14250|14250|13700|14000|14200|14300|14650|14700|14650|15800|16000|15900|15450|15500|15500|16650|17350|20050|18700|19350|18000|13850|14200|13400|12850|12700|12100|12350|11800|11850|11950|12050|12300|12350
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|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|5.7|5.5||||5.39|5.33|5.41|5.44|5.38|5.43|5.34|5.41|5.45|5.32|5.27|5.26|5.18|5.33|5.32|5.17|5.2|4.96|4.91|4.93|5.04|4.98|4.94|4.99|4.94||4.85|4.83|4.71|4.68|4.64|4.85|4.86|4.72|4.87|4.98|5.01|5.15|5.15|5.26|4.92|4.86|4.81|4.87|4.96|4.94|5.03|5.12|5.19|5.76|5.82|5.91|5.81|5.89|5.93|6.01|6.05|6.34|6.07|5.97|6.02|5.94|6.03|6|5.99|5.98|5.93|5.96|6.05|6.09|6.17|6.23|6.23|6.21|6.11|5.78|5.8|||5.91|5.98|6|6.22|6.03|6.22|6.22||6.17|6.04|6.2|6.08|6.36|6.82||6.6|6.56|7.1|7.05|7.03|7.03|7.03|6.8|6.62|6.1|6.29|6.43|6.06|5.92|5.9|5.74|5.62|5.68|5.74|5.72|5.67|5.53|5.52|5.48|5.8|5.82|5.68|5.57|5.69|5.71|5.63|5.54|5.34|5.35|5.58|5.65|5.62|5.28|5.32|5.41|5.43|5.65|5.95|5.69|5.43|5.34|5.48|5.64|5.72|5.54|5.6|5.59|5.57|5.62|5.73|5.78|5.86|6.03||6.08|6.03|6.15|6.12|6.09|6.08|6.12|6.07|6.27|6.5|6.56|7.48||7.58|7.36|7.32|7.37|7.23|7.35|7.39|7.4|7.25|7.36|7.38|7.3|7.39|7.43|7.64|7.71|7.77||7.72|7.6|7.54|7.46|7.46|7.53|7.5|7.45|||||||||||||||||||||||||||7.97|7.85|8.02|7.58|7.59|7.7|7.88|8|7.73
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|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|53.8||||||||53.2|53.2|53|54|55.3|55.3|56.3|56.8|57.1|57.6|58.1|58.1|59.9|57.5|57.9|56.5|56.7|56.7||56.3|56.5|57|57.1|56.2|56.6|56.8|56.6|55.6|56.9|55.1|55.1|55.2|56.5|57|57|57.6|57.4|57.2|57.9|57.8|58.6|59.9|57.1|58|59|59|59.2|60|60.3|61.3|62|61.2|62.7|59.6|59.8|59.9|60.4|59.9|59.6|58.8|58.7|58|58.8|58.3|58.6|57.7|58|57.2|56.8|57.4|58|59.1|57.6|56.3|55.1|55.4|54||55.1|55.9|54.5|57|58.6|64.2|66.2|65|66.7|67.3|66.5|65.7|65.4|||67.9|65.9|66.5|68.1|67.4|68|67.6|66.5|68.4|70|72|69.7|69.6|68.6|68.7|67.1|65.9|67|65.6|65.6|63.9|64.6|67.8|64.1|68|72.8|73.4|73.9|76.4|75.9|79.7|83.1|83|75.5|76.4|76|76.5|76.3|75.7|75.7|76.5|76.7|76.7|75.1|78|80|79.9|80.2|82.1|82.3|82.8|82.4|83.2|84.2|84|85.4|83.1|84.3|85.3|86.9|85.5|84|80|78|77.8|79.6|79.9|80.8|80.1||79.9|78.8|79.5|77.2|78|78.5|80|80.4|79.1|79|79.7|79.9|79.2|80|77.8|76.5|72.2|72.3|73.8|69.8|74.1|75.5|76.2|73.9|80.5|78.9|79.7|82.3|81.2|82.8||83.5|84|84.2|84.6|82|82.4|84.3|85.2|85.8|85.2|85.5|85.9|87.3|90.4|88.6|88.3|87|86.3|||86.7|86|86.9|85.8|87|86.9|87.9|87.6|88.5|89.4
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|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|3422.1001|3509.1001|3604.8999|3374.05|3293.3|3255.05|3189|3089.55||3196.55|3177.1499|3350.6499|3460.6499|3512.3501|3602.1499|3645|3643.05|3686.7|3685|3685.55|3673.45|3632.3|3724.75|3685.1499|3783.8999|3720.25|3409.8|3166|3203.75|3254.7|3182.95|3127.1499|3186.95|3134.6001|3000|2981.3|3126.55|3177.3999|3193.7|3176.25|3220.5|3294.3999|3317.3501|3277.55|3065.55|3004.7|3078.05|3035.6001|2952.1499|2997.25|2966.55|3085.45|3114.95|3186.75|3155.7|3026.05||3158.8999|3273.3501|3337.3|3136.8501|2978.25|3131.3501|3207.75|3270.8501|3294.5||3453|3394.25|3353.05|3289.3|3459.8999|3558.95|3836.1499|3965.8|3824.5|3547|3822.5|4145.9502|4480.75|4485.1001||4464.7002|4472.9502|4488.1001|4506.9502|4519.6499|4568.3999|4632.5|4687.5|4695.8501|4549.8501|4517.3999|4602.6001|4517.6001|4587.5498|4616|4673.9502|4650.2998|4652.1499|4594.2998|4780.9502|4918.2998|4946.4502|4974.7998|4645.3501||4319.6499|4242.2998|4225.4502|4035.6499|4050.55|4097.4502|4169.3501|4040.1499|3987.5|3788.7|3740.7|3459.1499|3324.6001|3269|3319||3402.1499|3420.05|3427.8|3426.6001|3439.55|3318.55|3343.95|3445|3440.2|3412.3501|3414.1001|3409.55|3318.25|3266.75|3198.3|3351.2|3390.75|3254.05|3045.8999|2941.45||2820.45|2832.6001|2910.05|2875.3999|2887.2|2963.5|2904.8|2797.5|2795.25|2759.3|2776.1001|2818|2785.1499|2804.3999|2673.8|2670.25|2701.25|2691.6001|2543.5|2578.05|2585.8|2525.3999|2575.6499|2621.55|2650.95|2671.05|2664.2|2700.6001|2699|2685.6499|2720.2|2662.3999|2701.1499|2700.6001|2662.6001|2736.8|2807.6499|2846.55|2896.05|2777.8|2794.7|2893.8999|2803|2676.75|2713.7|2628.3501|2472.25|2406.25||2446.3999|2375.5|2337.8|2403.45|2474.95|2398.6001|2499.3501|2600.8|2590.05|2536|2424.1001|2479.1001|2076.6001|1939.4|1883.4||1848.65|1858.7|1842.95|1861.4||1867.95|1854|1998.05|1970.3|1925.4|1797.6|1751.85||1787.15|1759.3|1740.9||1695.4|1664.25|1717.85|1772.7|1691.8|1688.65
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|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|39.01|38.89|39.6|39.8|40.21|40.21|40.39|40.72|40.25|40.58|39.85|40.96|41.23|41.82|40.94|43.01|42.22|42.3|43.05|41.96|42.36|42.87|42.26|42.1|42.36|38.52|37.37|36.51|37.31|36.66|38.2|38.75|37.37|37.43|38.2|42.44|44.33|48.7|45.84|45.84|44.15|42.36|42.12|42.24|42.53|42.2|41.77|42.06|42.14|41.98|42.36|43.34|42.75|43.01|41.37|41.82|41.51|41.59|41.08|40.58|39.22|38.53|37.57|37.92|37.02|37|35.38|35.42|34.48|34|34.38||34.67|34.34|34.73|33.92|33.63|33|31.97|32.01|31.01|30.81|30.75|30.97|31.15|31.36|30.99|31.3|30.91|31.48|31.23|31.23|31.05|31.42|31.62|31.32|31.68|32.98|32.43|31.52|31.74|32.01|32.15|32.66|32.78|32.62|33|33.49|33.29|33.98|34.52|34.56|34.63|34.75|34.32||34.38|34.59|35.26|35.86|35.8|35.7|35.74|35.74|36.11|35.74|36.66|36.21|34.71|34.65|33.55|33.91|33.98|33.91|33.87|33.49|33.59|33.94|33.51|32.96|33.1|||||33.22|33.49||32.78|32.76|32.35|33.31|32.96|33.87|32.94|32.27|32.03|31.92|32.01|31.7|31.66|32.43|32.62|32.7|32.41|32.01|32.45|32.96|32.82|32.7|33|33.57|33.79|33.61|33.65|33.87|33.81|33.79|33.98|34.1|34.12|34.65|34.99|35.05|34.71|35.8|36.37|36.33||36.9|36.55|||36.53|36.29|36.33|36.15|36.33|36.98|35.76|36.43|35.76|36.58|35.95|36.7|35.64||34.42|34.16|35.19|35.7|37.25|36.92|37.25|37.21|38.42|37.12|38.34|36.88|36.88|37.43|37.71|35.7|34.48|34.48|34.1|34.42|35.26|36.55|35.19|34.46|38.28
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|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|2.78|2.64||||2.69|2.54|2.2|2.41|2.68|3.16|3.21|3.19|3.13|3.06|3.04|3.12|3.1|3.19|3.14|3.18|3.07|3.13|3.07|3.24|3.17|3.3|3.09|3.01|3.11||3.09|3|2.95|2.95|2.8|2.99|3.18|3.13|3.14|3.21|3.33|3.45|3.21|3.27|3.28|3.44|3.41|3.75|3.92|4|4.03|4.19|3.98|3.87|3.67|3.56|3.51|3.7|3.65|3.53|3.66|3.63|3.35|3.34|3.37|3.36|3.48|3.48|3.61|3.79|3.93|3.72|3.74|3.92|4.1|4.16|4.19|4.31|4.41|4.42|4.3|||3.52|3.52|3.57|3.37|3.2|3.41|3.53||3.62|3.38|3.44|3.39|3.58|3.58||3.55|3.48|3.64|3.49|3.61|3.67|3.66|3.79|3.93|4.01|4|4.06|4.06|4.26|4.18|4.19|4.1|4.21|4.11|4.23|4|3.89|3.88|3.88|3.92|3.95|4.16|4.21|4.19|4.36|4.35|4.21|4.13|4.22|4.07|4.13|4.08|4.05|4|3.62|3.48|3.81|4.31|4.71|4.37|4.35|4.5|4.69|4.87|4.75|4.88|4.85|4.95|4.92|5.02|5.05|5.08|5.23||5.32|5.36|5.51|5.56|5.61|5.37|5.44|5.48|5.38|5.53|5.46|5.57||5.59|5.58|5.71|5.85|6.04|5.86|5.84|5.91|5.95|5.91|5.89|6.04|5.85|6.02|6.18|6.26|6.28||6.4|5.98|5.74|5.8|6|5.93|5.67|5.73|5.94|6.13|6.23|6.06|6.25|6.14|6.22|6|5.77|5.56|5.18|5.08|5.09|4.97|4.94|4.47|4.57|4.48|4.43|4.34|4.47|4.6||||4.5|4.33|4.25|4.28|4.36|4.21|4.2|4.27|4.42|4.51
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.68|1.67|1.68|1.63|1.64|1.67|1.76|1.74|1.81|1.86|1.88|1.68|1.65|1.61|1.62|1.64|1.64|1.63|1.63|1.61|1.56|1.57|1.53|1.57|1.66|1.74|1.74|1.7|1.71|1.77|1.81|1.76|1.7|1.77|1.76|1.74|1.77|1.8|1.79|1.82|1.76||1.81|1.82|1.84|1.84|1.78|1.76|1.78|1.8|1.78|1.79|1.82|1.8||1.88|1.86|1.9|1.91|1.92|1.95|2.01|1.98|1.96|1.95|1.96|1.9|1.93|1.93|1.89|1.89|1.92||2.04|1.95|1.97|1.97|2.06|2.06|2.18|2.02|1.97|2.1|1.81|1.74|1.8|1.84|1.8|1.85|1.84|1.89|1.91|1.81|1.86|1.85|1.84|1.8|1.76|1.74|1.75|1.83|1.85|1.84||||1.89|1.91|1.95|1.91|1.93|1.91|1.91|2.02|2.04|2.04
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|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|13.1802|13.3802|13.5231|13.9612|14.2183|14.3516|14.0564|13.9897|13.9992|14.1897|13.5421|13.6564|14.1135|14.085|14.1326|14.1611|14.3897|14.0373|14.0945|13.5517|13.5897|13.6945|13.6469|13.7516|14.3707|14.2849||14.6183|14.1897|14.4945|14.2701||13.9399|13.8328|13.8596|14.0917|14.1541|14.8681|14.3772|14.636|14.761|14.2166|14.0024|14.0381|13.7168|13.8239|13.6008|13.342|12.5745|12.8869|13.2706|13.3152|13.8507|13.8775|13.7704|13.6722|13.6365|13.6544|14.163|14.7431||15.109|15.0644|14.9662|15.0109|14.9216|15.1626|15.1447|15.6624||15.2608|14.9752|15.4035|16.0907|15.5642|16.2603|15.3589|16.1532|16.8939|17.117|17.4115|16.9385|16.9207|17.0456||16.4209|16.3585|15.8408|16.0639|16.171|16.4923|16.769|15.7427|15.2072|15.6177|15.5731|15.1626|15.0198|15.2072|14.5557|14.404|14.5557|14.1809|14.0827|13.8418|14.2166|13.8328|13.9846|13.5562||14.5022|14.0203|13.3955|13.9667|13.8864|13.8418|13.8685|13.2885|13.6097|13.6097|13.0653|13.1814|12.8333|12.4942|12.1551|12.5924|13.4759|13.4491|13.3063|13.342|13.1635|12.7173|13.0386|13.0029|13.101|13.2795|12.9226|13.5116|13.6544|13.226|13.6722|13.4402|14.0024|13.8685|13.7882|13.4848|13.4848|13.7168|13.8596|13.7614|13.6544||13.7525|14.2255|14.6628|15.5463|14.6539|14.4665|14.3058|14.3058|14.4219|14.1898|14.2523|14.2077|14.172|14.2701|14.3326|14.056|14.5022|14.8949|14.6985|14.8681|15.1715|15.1537|15.2697|15.6088|15.8676||14.5379|14.8859|14.7967|15.3768|15.3768|15.0823|14.7074|15.35|15.4214|15.3232|14.4576|13.6365|12.7084|12.3871|12.6191|12.3157|12.3157|12.5745|12.9493|12.8958|12.8065|12.4139|13.0118|12.1461|12.6548|12.512|12.6102|12.9315|12.2086|12.0123||12.3157|12.2354|12.3246|12.4228|11.9766|11.6464|11.2805|10.9681|10.9592|10.7004|11.0931|10.6825||10.5844|10.7361|10.861|10.4416|10.5665|10.6468|10.4773|10.7093|10.8164|11.0663
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|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|9.38|9.6|9.39|9.34|9.3|9.19|9.05||9.03|9.05|9.1|9.08|9.26|9.35|9.45|9.45|9.49|9.6|9.6|9.79|9.88|9.86||9.94|9.68|9.7|9.71|9.83|9.79|9.67|9.7|9.91|9.8|9.57|9.36|9.49|9.5|9.6|9.6|9.35|9.36|9.33|9.16|8.96|8.74|8.7|8.5|8.45|8.54|8.4|8.3|8.32|8.56|8.36|8.22|8.1|8|8.2|8.22|8.2|8.3|8.36|8.37|8.2|8.28|8.44|8.37|8.34|8.5|8.74|8.6|8.58|8.6|8.57|8.56|8.51|8.54||8.46|8.61|8.52|8.33|8.13|8.26|8.3|8.01|7.86||7.91|8.06|7.94|8|8.17|7.87|7.9|8.04|8.18|8.31|8.32|8.14|8.41|8.52|8.65|8.81|8.8|8.27|8.18|8.12|8.28|8.31|8.4|8.56|8.75|8.69|8.69|8.78|8.75|8.62|8.56|8.49|8.6|8.58|8.67|8.7|8.7|8.77|8.7||8.74|8.84|8.72|8.67|8.6|8.58|8.6|8.74|8.8|8.82|8.88|8.86|8.72|8.76|||||8.5|8.49|8.5|8.27|8.15|8.02|8.07|8.2|8.14|8.41|8.55||8.48|8.49|8.63|8.44|8.47|8.54|8.49|8.3|7.86|7.82|7.85|7.7|7.74|7.82|7.96|7.86|7.68|7.85|7.85|7.61|7.73|7.94|8|8.05|8.01|8.36|8.56|8.93|8.78|8.38|8.75|8.71|8.18||||8.48|8.47|8.42|8.21|8.16|8.16||||8.03|8.29|8.08|7.99|8|8.05|8.05|7.77|7.69|7.64|7.66|8.23|8.88|9.08|9.03|9.02|9.12|9.13|8.95|9.02|9.02|9.22|9.19|9.31|9.31|9.15|8.84|8.85|8.99
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|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|35.4||||||||34.3|34.05|35.05|35.15|36.5|36.8|37.45|38|36.7|38.25|37.1|36.3|37.8|38.05|39.7|41.05|40.9|38.3||36.7|37.15|37.4|38.4|37.3|36.65|36.15|36.45|36.15|35.9|36.35|34.55|34.2|35.9|35.5|36.05|35.3|35.4|35.1|36|36.25|38.25|36.6|33.3|32.9|32.15|32.8|31.35|32.45|33.2|34.1|33|31.15|29.8|29.75|29.2|29.65|29.9|29.9|29.85|29.85|29.65|29.05|29.95|29.9|29.95|29.8|29.65|29.3|29|28.55|28.65|28.8|27.95|28.05|27.5|27.5|27.95||28.4|28.4|27.6|28.1|28.2|28.1|29.15|28.9|29.7|30.2|30.6|30.3|30.3|||30.8|30|30.1|30.4|30.2|30.55|30.5|30.6|31.75|32.35|32.45|31.6|32.45|32.45|32.3|31.3|30.65|30.85|30.6|30.95|29.8|29.85|30.45|29.65|30.35|32.15|32.25|30.65|31|31.65|32.1|32.4|32.45|32.3|32.5|32.2|32.8|32.2|33|33.65|33.25|33.25|32.85|34|34.25|35.75|33.85|33.9|33.4|33.95|33.8|33.5|33.55|32.7|33|32.8|32.3|32.6|32.7|33.25|33.05|33.55|34.2|31.1|30.4|31.1|30.5|30.35|30.2||29.35|29.5|29.1|29.5|29.35|29.65|29.7|29.5|30.15|28.9|29.05|28.3|28.4|27.8|28.1|26.55|26.05|26.6|26.25|24|26.5|25.25|26.95|29.6|31.25|31.8|31.15|31.4|32.25|33.6||36.45|35.75|35.3|36|36|35.25|36.25|36.9|36|34.65|34.9|33.9|33.85|34.3|33.65|33.4|33.45|33.6|||32.7|32.85|32.6|32.6|32.65|32.5|32.55|32.45|33.2|33.95
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|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|19.68|19||||18.9|18.66|18.24|19.16|18.8|19|19.32|19.6|19.28|19.5|19.96|19.72|19.2|18.6|18.46|17.78|16.82|16.74|16.9|17.86|19.04|18.94|18.34|18.18|19.24||19.8|20|19.98|19.98|17.64|17.74|17.62|17.68|17.66|17.22|17.24|16.74|15.96|16.16|17.12|16.98|16.58|17.28|15.28|14.92|13.68|13.9|12.9|13.18|12.88|13.1|13.2|13.14|13.14|12.38|11.88|12.38|11.86|12.7|11.92|12.08|12|11.14|10.98|10.76|11.24|11.18|11.64|12.02|11.88|11.92|11.7|11.32|10.84|11.26|11.92|||11.46|12|10.66|10.68|10.5|10.78|10.9||10.9|11.24|11.22|10.96|11.54|11.8||12.82|10.74|11.4|12|12|12.2|12.9|13.4|14.3|13.14|13.7|13.4|13.9|14.24|14.02|13.78|13.5|12.84|12.5|13.3|14|13.64|14.1|15.48|15.36|16.26|15.14|15.14|14.94|14.98|14.06|13.42|13.36|13.46|14.26|14.3|14.92|14.36|14.8|13.5|13.96|14.4|15.8|15.8|15.76|15.46|15.18|16.16|16.5|16.18|15.7|16.62|16.1|16.34|16.38|16.34|16.78|17.18||17.94|17.84|17.84|17.92|17.82|18.42|18.48|18.2|19.9|20.4|20.5|21.25||21.5|21|21.7|21.95|21.2|21.15|21.95|23.15|22.75|23.2|22.8|24|22.8|22.9|23.4|23.8|23.65||23.1|24.05|23.95|23.1|23.4|24.2|24.45|24.85|23.9|24.5|26.6|25.15|26.05|25.85|25.7|27|26|26|26.35|26.85|26.6|25.9|27|27.5|27.35|27.5|26.55|24.65|25|23.85||||22.85|21.9|22|21.75|21.5|20.7|20|19.94|20|19.48
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|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|25.7||||||||24.55|24.05|25.15|25.25|26.45|26.3|26.95|27.15|27.05|27.1|27.25|27.75|27.8|27.95|28.75|28.9|29.35|29||29.2|29.5|29.25|29.25|29.55|30|30.6|31.35|29.75|29.95|29.6|29.75|29|30.55|30.6|31.1|31.2|30.95|30.05|28.8|29.4|28.65|29|27.15|27.4|28.85|30.05|28.7|28|27.7|28.55|28.35|29.5|28.55|29.2|29.3|29.6|30|29.7|28.4|28.35|28.6|28.15|27.8|27.7|27.4|27.5|28.85|28.05|27.4|29|28.85|29.15|29.2|30.7|30.9|31.9|33.65||36.25|36.4|34|35.95|36.5|35.9|39.85|36.25|35.5|36.5|37.05|36|35.45|||36.4|36.1|37.05|37|37.2|35.85|35.3|36.2|36.35|35.8|37.7|38.9|38.5|40.4|41.6|41|42.75|43.1|43.25|39.35|35.8|34.5|35.7|33.1|33.95|34.9|35.95|35.4|37.1|38.2|38.25|37.55|38.5|38.25|38.9|38.4|41.9|38.2|37.65|38.6|40.3|39.9|38.75|41.35|43.75|44.85|46.4|42.2|43|46.4|49|50.9|46.35|47.7|49|54|56.5|53.9|51.9|49.9|45.4|41.3|37.55|39.9|36.3|33|30|28.5|29.45||27.25|26.45|26.2|26.8|26.2|27.2|28.75|28.75|27.6|26.2|26.5|25.7|26.05|26.2|26.75|25.1|23.45|24.65|23.55|21.45|23.3|25.85|28.7|31.85|35|33.1|30.1|30.05|29.95|33.25||32.5|31.85|33.2|33.5|31.2|33|31.25|28.45|25.9|23.55|21.95|21.75|21.65|21.5|21.2|21.85|21.85|21.9|||21.75|21.9|21.15|21.5|21.3|20.65|21.25|21.8|23|22.5
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|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|62.9||||||||60.6|61|62.2|63.1|64.2|64.5|64|64.9|63.6|66.1|67.4|66|67.7|66.6|68.7|67.7|70|70.3||72.6|71.5|65|64.4|63.4|63.4|63.4|63.3|63.9|62.8|63.4|63.1|63.1|65.2|63.2|62.7|62.8|62.6|63.6|63.8|63.6|60.4|57.6|56.5|57.1|58.5|56.9|57.1|57.6|57.3|56.7|56.3|56.2|56.9|57|58|58.5|58.2|58|58.2|58.3|58.5|58.2|59.4|58.9|58.5|57.7|56.7|57.6|57.7|58.6|57.1|57.7|57.3|57.7|57.8|56.3|56.7||56.6|55.8|53.5|54.7|55|55.1|55.4|54.5|55.8|55.9|56.7|55.4|54.6|||55.5|56.4|57.1|57.9|57.5|59.9|60|60|61.2|61|61.7|62.3|62|61.8|61|61.5|60.3|60.3|58.8|59.2|58.5|58.6|61.7|61.6|63.2|63.9|63.5|63.3|63.8|64.8|66.2|66.3|65.1|64.3|63.5|64|64|62.3|63.7|63.4|64.1|64.2|64.1|65.3|65.5|64.7|65.4|64|64.7|66|68.1|65.3|64.4|65.2|65|64.6|65|65|64.5|65.2|65.9|65.9|65.3|64.9|65.5|66.6|67|66.2|67||67.5|69.1|69.1|69.3|68.8|68|68.8|67.7|69|64|66.1|66.6|65.4|63.6|65|65|63.6|64.3|62.4|59.5|64.6|63.5|62.1|65.1|67.1|68.4|65.2|67|67.8|70.3||72.1|72.8|74.8|71|70.5|70.3|72.7|73.3|72.3|73.6|74.3|74.7|75.4|81.8|74.4|72.3|72.8|72.6|||72.3|72.3|72.3|73.8|74.3|74.3|75.5|73|71.3|74
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|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|2.51|2.5||||2.51|2.55|2.21|2.42|2.58|2.99|2.99|3.07|3.01|3.04|3.02|3.01|3|3.09|3.05|3.11|2.97|3.05|3.1|3.27|3.14|3.21|3.13|2.98|3.07||3.25|3.16|3.01|3.05|3.02|3.18|3.26|3.18|3.34|3.52|3.68|3.79|3.61|3.72|3.68|3.89|3.88|4.05|4.24|4.63|4.62|4.7|4.5|4.54|4.47|4.51|4.46|4.53|4.44|4.34|4.35|4.35|4.14|4.02|4.01|4.03|4.12|4.11|4.15|4.24|4.29|4.15|4.28|4.53|4.58|4.61|4.64|4.77|4.65|4.59|4.38|||4.04|4.09|4.24|4.23|4.29|4.31|4.19||4.13|3.96|4.01|4.12|4.14|4.14||4.17|4.05|4.22|4.22|4.2|4.25|4.36|4.48|4.55|4.6|4.48|4.61|4.62|4.63|4.66|4.61|4.63|4.64|4.58|4.65|4.46|4.35|4.3|4.3|4.42|4.38|4.55|4.51|4.56|4.63|4.63|4.46|4.26|4.34|4.44|4.54|4.4|4.45|4.34|3.87|4|4.38|5.36|5.48|5.31|5.19|5.14|5.21|5.63|5.48|5.49|5.53|5.45|5.27|5.42|5.25|5.43|5.41||5.6|5.54|5.45|5.25|5.24|5.22|5.34|5.32|5.25|5.39|5.28|5.4||5.45|5.39|5.62|5.68|5.84|5.81|5.9|5.78|5.86|5.93|5.99|6.1|5.97|5.98|6|6.1|6.1||6.01|5.68|5.41|5.46|5.55|5.7|5.51|5.55|5.67|5.84|5.81|5.83|5.9|5.85|5.98|5.9|5.82|5.9|5.76|5.8|5.85|5.66|5.53|5.3|5.4|5.19|5.33|5.14|5.3|5.24||||5.35|5.39|5.44|5.08|5.24|5.24|5.08|5.14|5.21|5.21
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|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|1.4304|1.4208|1.4496|||1.4112|1.3536|1.344|1.3824|1.3344|1.3536|1.3824|1.392|1.3536||1.4016|1.392|1.44|1.488|1.4976|1.5552|1.584|1.5648|1.5552|1.5552|1.584|1.5936|1.6128|1.6032|1.6032|1.5648|1.5648|1.5648|1.584|1.5744|1.5648|1.5936|1.6128|1.6224|1.584|1.6032|1.5648|1.6128|1.6128|1.6032|1.5072||1.5552|1.632|1.6704|1.5552|1.5648|1.6608|1.6032|1.6896|1.776|1.8144|1.824|1.8912|1.9632|1.9537|1.9727|1.9918|2.0013|2.0204|1.9823|1.9918||2.0109|2.049|1.9918|1.9918|1.9918|2.0109|2.049|2.0395|2.0299|1.9918|1.9727||1.9727|1.9632|1.9442|1.9537|1.9442|1.9823|1.9727|1.9727|1.9632|1.9727|1.9632|1.9727|1.9632|2.0013|2.049|2.1062|2.0395|2.0109|1.9918|2.0013|2.0109|2.0585||2.049|2.0013|2.0109|2.0013|2.0109|2.0395|2.0776|2.0395|1.9537|1.9537|1.9537||1.9823|1.9632|1.9727|2.0299|2.0109|1.9823|1.9918|1.9632|1.9918|1.9823|2.0299|2.0299|2.068|2.049||2.0871|2.0776|2.0966|2.0966|2.1252|2.049|2.0204|2.0109|2.0204|2.1634|2.1634|2.1348|2.1062|2.1062||2.0776|2.0966|2.1252|2.1824|2.1252|2.0966|2.1538|2.1538|2.1919|2.1348|2.1824|2.1824|2.1919|2.1919|2.1634|2.1634|2.1729|2.1348|2.1729|2.1824|2.1157|2.1634|2.0871|2.0776|2.0681|2.0492|2.0207|2.0302|1.9922|2.0112||2.0207|2.0776|2.0586|2.0397|2.0207|1.9828|2.0112||1.9828|1.9733|1.9069|1.9163|1.9163|2.0017|2.0017|||2.0207|1.9828|2.0302|2.0492|2.0302|2.0681|2.1061|2.1251|2.1251||2.0966|2.3433|2.3622|2.2863|2.3717|2.3622|2.5899|2.5899|2.5615|2.5994|2.6563|2.6468|2.6563|2.6748|2.7231|2.6845|2.7038|2.7038|2.7424|2.6845|2.6555|2.6169|2.6362|2.6362|2.6072|2.6748|2.7134|2.6555|2.6555
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3960|4080|3990|3975||3980|3915|3820|4010|3980|4035|4025|4030|4020|3975|3970|4020|4110|4075|4050|4070|4105|4110||||4105|3960|4045|3990|4120|4215|4270|4180|4250|4310|4365|4470|4600|4515|4520|4490|4495|4510|4510|4505||4610|4580|4560|4620|4565|4475|4430|4470|4290|4395|4400|4430|4410|4490|4580|4605|4435|4385|4375|4325|4150|4025|3940|4090|4115|4305|4335|4375|4445|4420|4430|4590|4975|5320|5250|5220|5380|5460|5510|5500|5500|5380|5510|5400|5350|5480|5560|5570|5530|5380|5410|5570|5650|5650|5690|5720|5600|5290||5480|5410|5190|5340||5320|5510|5500|5710|5790|5820|5800|5860|||5860|5940|5930|5930|5790|5890|5730|6080|5870|6020|5970|5930|5990|5910|6000|5910|5990|6060|5940|5840|5700|5830|6160|6140||6380|6470|6460|6350|6550|6720|6740|6680|6480|6620|6700|6760|6770|6750|6780|6870|6900|6830|6600|6690|6740|6840|6700|6920|7040|6980|6930|7270|7430|7420|7580|7740|8020|8160|7570|7440|7760|7770|7890|7370|7320|7280|7080|6970|6730|7280|7380|7040|6630|6700|5760|5210|5230|5240|5120|4960|4890|4780|4710|4645|4565|4750|4750|4750|4790|5680|5460|5660|5120|4480|4125|4045|3995|3995|3945|4040|3980|3965|4015|3990|3855|3860|3865|3905|3805|3800|3810|3820|3805|3800|3770|3760|3795|3810|3825|3830|3805|3810|3830|3825|3820|3765|3800|3835|3915|3935
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|51000|53200|53100|53200||51700|51300|49950|52000|52200|53300|53500|55400|56100|52700|54200|55500|57300|56500|56200|55800|58500|54900|55000|||55000|53600|54200|55500|56500|55600|57800|56600|58100|58600|58500|57500|57500|58600|56600|57900|56600|59100|62500|62500||62800|62300|63600|61200|61100|63000|61600|62100|59100|60700|60700|60900|60500|61200|60600|61800|61000|63500|61000|60200|60300|59400|60100|61000|60000|60100|62400|61500|61500|58800|54600|54700|53900|54100|52500|50700|51000|50400|50900|51000|51200|50000|49950|49900|51100|50600|47400|47600|46300|45900|45900|45250|43600|43450|43150|42050|40800|42050|43550|43550|45200|44350|46150|46900|46900|48900|49900|51500|53600|53900|53200|52700|||52700|50700|50700|51300|49650|50700|48800|49600|50600|52300|51800|48800|49300|49900|49500|49500|49350|48500|47000|43850|43750|44100|45850|46200|48400|48400|49500|50200|51000|52300|52000|51800|50900|51800|52200|51300|51600|51100|53800|51600|51600|51600|46400|46400|45900|45600|45550|43450|43550|43200|42950|43000|43850|44350|44150|44150|44750|46200|46100|45850|45550|45600|45600|45600|45600|46750|47000|44150|43450|41500|42700|44250|44500|44900|46250|46200|46100|44750|44550|43950|44550|44350|43100|43700|43000|44050|43800|43500|43500|43200|44700|41850|43750|43850|44950|44500|44850|45450|45450|43000|45900|44800|45700|47000|48750|47250|47100|48550|47900|47300|44950|43300|42700|42600|42650|42200|42600|44000|44500|43500|41250|41500|38850|39100|38000|38400|37550|39200|39500|37800|35700
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|28000|27150|27000|26050|25150|25150|24150|23850|24700|24050|24350||24150|24800|23300|24350|25500|26800|27750|27100|27750|26000|25850||||26250|24550|25150|27600|30150|40900|58300|57400|59000|60900|63100|62200|62800|62600|64000|62600|61900|60500|62600|63700||64300|64300|59000|57700|57000|57300|55800|56700|55900|57200|59400|60000|60100|58500|61300|61600|57800|53100|52100|52800|53100|53500|54300|57500|59400|57400|57400|60000|54800|54300|54300|52900|55700|56800|57400|52000|54300|54100|55600|54500|55500|58000|60500|58400|58400|64800|67000|69900|70900|70700|70100|69000|68800|69700|72000|79400|77600|74000||65100|67800|66000|68400||72400|74000|72800|76600|79800|74600|71200|75000|||75000|68400|70500|70900|70500|71000|79100|79400|83500|83400|85200|85000|84400|79800|81300|80900|83600|84200|89500|90500|88000|87900|84600|83300|89400|89400|86800|86800|89000|97700|95400|96500|96500|94000|92700|77200|76900|76700|64300|64900|64200|60900|62800|63500|64300|64300|64400|66400|64500|64400|64300|65000|66000|67100|68300|67700|68000|67200|66400|66300|64900|64000|65200|63100|73000|69900|70800|70400|71400|70700|64500|62000|57300|57300|54500|50300|51200|49700|49850|50000|50700|51800|50100|51400|48350|49550|49600||50200|50400|48500|48000|48950|49000|50400|49800|49800|49900|49900|49600|53200|56500|57200|56500|57200|62300|66000|52800|54100|55400|56700|55200|57700|53600|49000|48600|48600|48600|49150|49900|49800|49300|49050|49700|49150|49850|50200|50000|50700|50100|50600
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|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|19||||||||18.85|18.9|19.05|19.05|19.2|19.2|19.2|19.2|19.2|19.3|19.25|19.15|19.1|19.1|19.15|19.2|19.25|19.2||19.25|19.35|19.25|19.2|19.2|19.25|19.2|19.05|19.1|19.1|19.1|19.15|19.2|19.25|19.25|19.25|19.2|19.3|19.35|19.45|19.5|19.65|19.7|19.35|19.4|19.55|19.65|19.6|19.75|19.7|19.8|19.7|19.7|19.55|19.55|19.45|19.55|19.4|19.45|19.4|19.45|19.5|19.35|19.5|19.5|19.6|19.55|19.7|19.65|19.55|19.95|19.45|19.45|19.4|19.3|19.25|19.35|19.25||19.2|19.2|19.1|19.15|19.1|19.1|19.25|19.15|19.35|19.3|19.25|19.15|19.15|||19.45|19.25|19.25|19.4|19.4|19.2|19.15|19.1|19.3|19.35|19.5|19.35|19.55|19.45|19.55|19.45|19.35|19.55|19.35|19.2|19.05|19|19.15|19.1|20|20.1|20.3|20.45|20.4|20.5|20.65|20.65|20.8|21|21.05|20.9|20.9|20.55|20.7|20.7|20.55|20.5|20.25|20|20.2|20.15|20.15|20.1|20.1|20.05|20.05|20.1|20.05|19.95|20|19.8|19.7|19.8|19.8|20|20.1|20.1|20.25|19.7|19.65|19.75|19.75|19.75|19.75||19.8|19.85|19.75|19.75|19.75|19.8|19.9|19.95|19.75|19.8|19.75|19.75|19.65|19.5|19.45|19.6|19.45|19.45|19.4|19|19.55|19.3|19.6|20.15|20.95|20.45|20.55|20.6|20.4|21.15||21.45|22.2|22.1|21.55|21.5|21.65|21.5|21.3|21.65|20.95|20.7|20.35|20.15|20.2|20.15|19.8|19.8|19.8|||19.8|19.75|19.7|19.65|19.6|19.5|19.55|19.55|19.6|19
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|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|55.5||||||||52.2|51.9|52.8|53.4|54.3|53.7|54.5|54.5|54.2|55.2|54.7|55.1|56|56.7|57.3|57.5|57.5|57.5||58.2|58.7|58.2|58.4|59|60|59.6|59.9|60|58.8|57.3|57|56.8|58.6|57.5|57.8|58.7|58.5|57.3|57.3|57.3|57|57.3|56.8|57.8|59|58.8|57.1|56.6|56.1|56.7|57.1|56.2|56.8|58.3|58.7|58.6|59.5|60|58.5|58.5|59.4|57.6|58.2|58.2|59|57.8|57.6|56.8|55.2|58.2|56.7|57.2|56.7|57.3|56.7|55.1|56.3||57.2|58.8|57.6|58.6|56.8|59.5|63|60.7|61.5|62.5|62|62|62.2|||65|64.3|65|65|66.8|66.1|65.2|64.2|65.4|66.3|66.8|67.6|69.4|70.3|69.6|69.1|69|67.1|66.3|65.8|63.2|63.2|67|64.5|68.4|72.2|74.1|71.5|72.5|75.8|73.7|74.2|76.1|76.8|77.5|75.8|75|72.5|72.1|74.7|73.8|71.7|73.3|76.8|79.4|74|74.8|72|75.6|81.2|81.1|83.6|84|87.8|85.8|86.6|78.8|79.8|80.2|74.3|67.6|66.8|65.6|69.5|63.2|64.3|64.7|64.3|65.8||64.1|65.5|63.6|65.5|65.2|66.3|66.7|67|65.6|64.2|64.4|58.6|57.8|56.8|58.8|60.7|57.2|61.7|56.1|51|56.6|60.2|65.1|72.3|80.2|75.8|73.9|74.6|69.3|72.6||80.5|73.2|70.6|66.5|60.5|59.3|58.9|56.7|55|53|52|48|44.65|44.6|43.3|44.5|42|41.95|||40.45|39.65|39.7|39.35|39.45|39.25|38.8|39.15|39.5|39.05
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|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|356.8058|362.7277|364.5084|369.395|364.5084|360.8228|355.522|349.9314||346.4942|363.9287|383.061|403.1872|399.4187|406.4588|426.0052|434.122|421.16|412.9191|401.6964|402.0691|394.9048|400.9096|405.4235|405.7962|406.376|410.2687|402.0277|405.0922|411.9666|407.2456|411.1797|421.7812|432.217|414.1614|405.879|427.2062|449.6515|457.3955|473.5876|468.7838|482.5326|487.0879|470.6474|475.1199|452.5089|471.8483|486.5496|478.9298|456.1532|434.4533|413.7887|394.118|375.4826|383.9307|377.1391||379.2097|383.3095|387.2022|388.6516|383.3509|380.245|387.285|391.0949|395.2775||405.5891|402.8559|423.1064|403.6014|399.9157|411.6353|420.0833|441.6176|437.8491|432.0514|430.9333|453.5856|477.4389|502.5346||528.9555|537.7762|534.5047|535.5814|537.8176|533.9663|530.3635|537.2793|526.5122|524.4002|515.0825|515.6622|523.3649|538.9772|543.4083|555.2107|546.3071|533.2209|530.7776|547.1768|526.3465|527.7959|525.187|527.1748||524.4416|533.0139|539.764|535.8299|534.7117|540.6751|548.3363|544.6092|535.5814|539.0186|538.1489|551.6907|532.5583|535.5814|556.95||565.4809|559.3519|560.1801|561.5881|576.3308|573.2249|573.639|570.2018|584.2819|604.0354|594.5521|566.2677|562.7891|555.5006|559.7246|562.9961|563.3274|570.2432|571.7755|591.2391||567.5515|581.2588|597.1196|603.9526|608.8392|612.732|625.2384|627.7231|597.865|569.415|571.5684|580.5962|573.7633|561.3811|566.0192|560.8013|589.0029|577.8216|550.3241|579.1054|609.5432|580.5548|611.0755|620.9315|591.3634|609.7917|641.886|675.6368|676.3822|671.4542|706.4473|730.0107|695.2661|632.0714|574.6329|522.4124|435.3644|362.8105|355.6877|352.5818|334.3605|352.9131|343.9267|325.3327|326.8235|321.8127|319.4108|316.8432||321.647|308.1467|303.5085|304.5024|301.4794|297.0897|301.5622|306.366|308.3952|310.8385|312.7848|312.3293|304.3368|296.22|297.0483||298.2078|297.0897|310.0931|304.7923||308.9749|302.5561|330.0122|323.055|317.8785|317.7129|314.4827||325.5397|310.5072|315.8079||308.3123|306.6144|319.7835|330.3021|325.2498|324.5873
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|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|73.75|73.95|74.95|75.05|75.15|75|74.5|71.2||69.35|70.2|73.75|76.05|77.05|76.1|78.75|77.7|76.2|77.25|75.55|73.95|70.6|70.25|69.95|71.8|71.75|70.35|69.9|70.4|69.55|68.6|68.5|69.85|68.7|68.05|67.5|70.45|72.4|73.75|75.25|75.95|76|76.95|76.55|74.05|73.05|74.45|72.4|71.95|70.85|71.3|74.4|75.85|76.55|75.9|74.6||77.5|78.75|80.4|81.75|80.05|79|80.5|80.9|79.45||75.05|73.6|73.15|71.65|71.15|71.15|74.8|74.95|74.8|77|78.05|78.35|79|81.9||81.5|81.95|82.35|83.55|83.25|83.65|83.3|82.15|83|81.9|82.45|81.9|80.75|81|81.5|82.85|81.05|79.95|78.15|80|82.9|85.7|79.85|77.95||78.7|76.95|77.45|79|80.6|78.05|78.3|79.25|77.6|76.45|75.9|75.25|75.85|70.85|77.25||79.7|80.7|81.2|83.4|85.15|84.2|83.35|85.2|88.1|89.35|86.95|88.05|86.65|87.8|86.75|85|86.2|88.5|88.65|89.6||87.55|92.1|94.3|92.45|92.8|95.15|96.7|94.7|90.7|89.6|91.5|90.75|90.1|87.15|86.85|85.6|86.55|83.2|83.95|84.45|84.3|83.6|83.95|84.05|86.9|89.9|91.75|90.45|86|81.45|81.9|82.3|81.25|81.6|80.6|78.2|80.95|83.4|88.1|87.3|87.65|85.4|88.15|83.3|81.3|80.3|79.2|78.45||79.2|81.05|80.95|76.75|74.15|74.8|74.4|73.6|74.65|75.8|75.6|74.5|73.65|74.4|73.35||74.95|76.7|74.85|74||75.75|73.85|79.65|80.75|79|78.55|78.35||81.1|79|80.1||78.85|73.35|77.1|80.95|83.8|84.4
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|21000|21500|21300|21250||20500|20300|19850|20300|19150|19950|19950|19600|19900|19300|19150|20400|20900|21150|21050|21300|21600|22400||||22200|20500|22600|23700|24100|25150|26050|25850|25500|25500|24475|24275|24100|23675|22450|23050|23100|23225|24125|24525||24500|24425|24450|24450|23875|23400|24350|24150|25450|26900|26350|24850|23725|23250|24075|24050|23050|22550|21875|22950|22700|23525|23596.4004|23739.3008|24525|24382.1992|24144.0996|24001.1992|24239.3008|24286.9004|24144.0996|24572.6992|24477.4004|25191.6992|25096.5|25668|26048.9004|26906.0996|26287|28001.4004|28620.5|28620.5|28096.6992|25668|25382.1992|27239.5|27144.1992|30144.4004|29239.5996|29049.0996|27430|26572.8008|25953.6992|25001.3008|25144.0996|25144.0996|25001.3008|24715.5||24525|25477.5|25429.9004|25144.0996|49800|23715.5|24906|23120.1992|23810.6992|24191.6992|24525|25048.9004|53900|||25668|25239.4004|25191.6992|25382.1992|25620.3008|26668|27096.5996|26048.9004|26048.9004|25001.3008|25001.3008|24715.5|24477.4004|24667.9004|25096.5|25239.4004|25429.9004|25287|25429.9004|24191.6992|24239.3008|25048.9004|25668|24525||25906.0996|26382.3008|26239.4004|26144.1992|26715.5996|26906.0996|27144.1992|27049|26763.3008|27239.5|27239.5|27906.1992|28334.8008|29096.6992|29239.5996|28572.9004|28572.9004|28715.6992|29287.1992|29287.1992|28811|27810.9004|27620.4004|27668.0996|28239.5|27953.8008|28239.5|28953.8008|28477.5996|28620.5|28001.4004|27763.3008|26096.5996|26191.8008|25763.1992|25572.6992|25668|25953.6992|26382.3008|26334.6992|26668|26477.5|26953.6992|27191.8008|27239.5|26715.5996|26477.5|25953.6992|25953.6992|25620.3008|26096.5996|26763.3008|26906.0996|26715.5996|26906.0996|28049|29001.5|27620.4004|27382.3008|28287.0996|27715.6992|25477.5||24763.1992|25048.9004|24763.1992|24858.4004|25477.5|26429.9004|27668.0996|28191.9004|27668.0996|59100|28144.3008|27858.5|28906.1992|28858.5996|29001.5|29906.3008|30049.0996|30049.0996|31001.5996|31525.4004|32144.5|31858.8008|31430.1992|31906.4004|32335|32096.9004|29858.5996|29525.3008|29191.9004|29715.8008|29049.0996|29715.8008|31144.4004|30573|30763.5|31287.3008|32906.3984|35239.8984|35573.1992|33811.1992|35239.8984|35430.3984|34192.1992
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|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|30.5103|30.4511|29.7204|29.434|30.3326|30.9053|29.9771|29.9179|29.7006|28.9206|26.9853|26.5904|25.8005|24.5563|23.7763|24.6255|24.1811|23.8652|24.0034|23.2826|23.1938|23.6973|23.6183|24.5761|25.524|26.4423||27.6173|26.4126|27.1631|26.936||26.6002|26.9557|27.0544|26.7977|27.242|26.9458|27.321|26.5904|27.5284|27.6765|26.9063|26.8965|26.1263|26.2152|25.5635|25.4351|24.4379|26.2053|26.8076|26.8175|27.795|26.6891|26.8471|27.5185|28.6836|28.1998|28.1998|28.7824||29.6809|29.3551|27.9135|27.1927|26.5805|27.1334|26.6595|27.1927||26.3534|25.9881|26.8175|27.5284|27.4296|28.1998|27.0841|28.3084|28.3677|28.2689|29.434|29.2761|29.3452|29.0983||27.3902|27.8641|27.4494|27.4494|27.5975|28.6836|30.8855|30.7769|30.9744|30.9349|32.0013|32.7023|31.9618|31.3002|30.4214|29.6216|30.4609|30.0166|29.7105|30.0265|29.6216|28.4368|27.6469|27.1532||27.9431|28.1801|27.9233|28.575|28.5355|28.9996|29.6216|29.4735|29.3847|27.6469|27.3507|28.1899|26.857|25.7906|25.2475|26.1263|28.0517|28.2196|29.5032|29.4834|29.671|30.1153|29.6216|29.128|29.4493|29.2136|28.3789|27.5934|27.0729|26.3266|26.6114|27.3773|27.4362|27.4952|27.4952|27.5639|27.7308|27.4657|27.6621|27.2006|27.2398||26.5132|27.1024|26.9158|26.8863|27.5344|27.7898|28.1825|28.1727|28.6146|28.3888|29.0074|29.2823|29.2823|27.8781|27.0729|27.4952|27.7505|28.0352|28.6735|29.1645|28.9681|28.8797|29.4689|29.685|29.3314||28.5753|27.5344|27.8879|26.8765|26.2088|26.5328|27.3773|26.8078|26.8962|26.5132|25.433|25.0501|24.5591|24.942|24.2547|24.1565|24.5493|24.402|24.3725|24.1466|23.7931|23.0665|22.7031|22.1434|21.947|21.731|21.4266|21.4266|21.7997|21.6033||21.7015|22.0943|22.3398|22.8406|21.3284|21.5444|21.8881|21.1025|20.1206|19.8358|20.2973|20.6312||20.749|20.0224|19.934|19.7278|19.3448|20.0322|20.6901|20.7097|18.7458|18.7065
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|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|28.65|29.45|29.25|28.55|30.1|30.95|31.05|30.2||29.7|28.9|31.55|32.55|32.25|32.05|34|30.05|28.75|29|30|29.8|26.55|26.7|24.55|25.35|25.75|25.75|25.55|25.85|26.2|25.35|25.45|24.85|24.25|23.6|22.3|23.9|25.1|26.3|27|24.95|23.35|22.65|21.8|21.5|21.45|21.35|21.4|21.35|21.35|21.3|22.45|22.95|21.7|21.7|21.2||21.95|22.45|22.55|22.5|22.8|22.55|22.8|22.9|22.8||23|22.9|22.9|22.9|22|22.15|22.7|22.85|22.75|23.1|23.4|23.05|23.7|26.7||26.1|26.3|26.4|24.6|24.25|24.25|24.15|24.45|24.1|23.75|23.8|23.8|23.85|23.95|22.75|23|23.1|22.95|23|23.8|24.1|24.05|23.75|24.25||24.95|24.95|23.3|24.35|22.3|22.2|21.95|22.15|22.55|22.05|21.15|21.25|21.2|20.85|21.4||21.8|21.45|22.1|22.7|22.35|21.9|22.65|23.3|23.75|22.75|23.7|24.35|24.5|24.6|24.85|25.4|24.95|24.7|25.5|26.2||25.4|27.45|27.8|28.05|28.4|28.25|28.45|27.1|27.3|26.65|26.7|27.05|26.7|27.2|27.05|27.65|25.15|26|27.1|27.7|27.6|27.35|27.6|28.65|28.9|29.3|31.05|28.7|24.35|20.3|20.55|20.75|20.7|20.75|20.5|20.4|20.65|20.8|21.55|20.65|20.9|20.8|21|21.15|21.25|20.9|20.15|20.4||20.15|19.25|18.85|18.85|18.85|19|19.05|18.85|19.3|19.4|19.9|20.1|23.1|22.25|20.55||20.25|20.35|21.2|21.6||20.8|20.75|20.9|20.85|20.95|21.25|21.5||20.85|20.15|20.3||20.35|20.3|20.9|21.05|20.9|19.9
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|2.2|2.2|2.2|2.255|2.26|2.2|2.145|2.15|2.05|2.02|2.3|2.335|2.6|2.39|2.39|2.49|2.5|2.535|2.65|2.655|2.605|2.59|2.59|2.665|2.805||2.505|2.55|2.575|||2.65|2.65|2.65|2.625|2.65|2.75|2.785|2.615|2.61|2.62|2.69|2.69|2.68|2.68|2.69|2.725|2.73|2.725|2.695|2.75|2.765|2.895|2.87|2.825|2.855|2.995|3.025|3.005|3.13|3.13|3.09||3.015|3.205|3.1|3.095|3.18|2.87|3.035|3|3.03|3.155|3.18|3.25|3.265|3.24|3.155|3.135|3.175|3.185|3.195|3.2|2.995|3.135|3.21|3.115|3.11|3.01|3.03|3.025|2.985|2.98|3.005|3|3.03|3.02|3.025|3.045|3.02|3.005|2.925|3.055|3.075|3.065|3.05|3.045|3.06|3.085|3.095|3.125|3.12|3.165|3.125|3.145||3.07|3.035|3.045|3.07|3.035|3.02|3.04|3.14|3.16|3.055|3.1||3.125|3.105|3.11|3.115|3.145|3.15|3.185|3.2|3.185|3.21|3.13|3.165|3.16|3.24|3.235|3.215|3.21|3.165|3.3|3.3|3.35|3.35|3.32|3.335|3.32|3.365|3.31|3.335|3.355|3.36|3.365|3.365|3.39|3.395|3.395|3.395|3.38|3.385|3.325|3.36|3.38|3.405|3.4|3.415|3.405|3.41|3.365|3.425|3.435|3.465|3.44|3.43||3.33|3.45|3.35|3.31|3.3|3.24|3.265|3.23|3.15|3.145|3.145|3.15|3.145|3.105|3.12|3.125|3.13|3.14|3.11||3.07|3.13|3.115|3.135|3.165|3.22|3.135|3.105|3.095|3.14|3.15|3.1|3.175|3.14|3.095|3.04|3.12|3.125|3.15|||3.22|3.24|3.235|3.255|3.23|3.175|3.225|3.245|3.39|3.46
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|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|0.565|0.575|0.58|||0.545|0.58|0.58|0.59|0.59|0.595|0.605|0.595|0.59||0.615|0.62|0.745|0.785|0.77|0.78|0.795|0.815|0.805|0.81|0.805|0.79|0.825|0.815|0.815|0.815|0.815|0.825|0.8|0.765|0.77|0.78|0.8|0.795|0.8|0.815|0.775|0.785|0.785|0.8|0.805||0.84|0.85|0.885|0.87|0.905|0.965|1.01|1|1.03|1.05|1.13|1.12|1.13|1.15|1.14|1.12|1.12|1.13|1.14|1.12||1.11|1.13|1.12|1.16|1.15|1.14|1.11|1.1|1.09|1.1|1.13||1.16|1.19|1.18|1.21|1.24|1.28|1.19|1.14|1.13|1.12|1.13|1.01|1.05|1.02|1|1.07|1.03|1|0.925|0.92|0.915|0.935||0.915|0.92|0.92|0.925|0.915|0.945|0.94|0.94|0.92|0.905|0.91||0.925|0.905|0.93|0.895|0.87|0.865|0.825|0.82|0.825|0.85|0.835|0.82|0.83|0.835||0.845|0.855|0.8|0.805|0.805|0.82|0.82|0.835|0.85|0.86|0.84|0.835|0.835|0.83||0.825|0.82|0.82|0.81|0.835|0.885|0.895|0.885|0.895|0.925|0.88|0.865|0.875|0.89|0.87|0.875|0.905|0.92|0.92|0.94|0.92|0.91|0.93|0.925|0.985|0.97|0.95|0.945|0.94|0.945||0.915|0.91|0.9|0.87|0.835|0.84|0.86||0.865|0.84|0.82|0.835|0.835|0.9|0.85|||0.85|0.825|0.835|0.85|0.85|0.84|0.855|0.845|0.87||0.9|0.885|0.86|0.9|0.91|0.91|0.915|0.915|0.935|0.95|0.99|0.985|0.995|1.02|1.01|1.03|1|0.985|1|1.02|0.98|1.07|1.13|1.14|1.12|1.11|1.12|1.19|1.19
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|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|460.5|460.65|449.2|451.55|443.05|462.9|464.5|506.6||515.5|520.1|535.95|529.6|526.35|540.4|559.65|540.85|539.35|550.05|545.2|548.1|553.9|558.15|556.9|570.05|571.3|588.25|574.85|562.5|565.2|576.5|571.15|584.65|568.05|554.25|550.6|568.75|579.75|608.7|621.75|617.8|583.75|571.45|570.45|523.1|510.95|527.6|524.7|504.8|490.45|503.2|525.3|540.25|545.9|548.85|552.7||576.8|588.9|566.9|536.2|542.8|548.1|564.5|569.85|570.5||584.35|563.05|581.25|559|574.65|618.7|694.15|696.8|662|696.3|705.95|704.2|718|727.05||714.35|723.3|704.05|723.75|742.75|709.95|699.25|699.8|699.6|696.65|699.5|700.6|704.8|709.85|716.35|720.1|719.85|723.25|732.15|718.1|744.3|755.8|758.25|777||793|782.9|778.35|791.7|763.7|715.65|719.65|724.15|723.55|730.05|715.2|702.3|721.8|700.6|737.8||763.55|773.45|769.05|771.35|769.45|767.1|769.2|777.1|784.05|786.05|786.95|792.6|812.9|829.75|798.4|799.95|786.2|782.85|784.55|799.55||762.05|777.9|794.8|800.75|809.4|813.7|810|815.65|814.35|815.45|816.25|823.25|817.15|810.85|798.2|795.35|804.65|804.95|794.25|828.65|837.35|835.8|799.55|801.8|800.8|805.3|815.6|810.05|802.85|807.15|798.4|813.25|825.45|821.95|825.55|832.05|842|847.85|854.15|825.35|838.45|845.9|842.65|839.35|855.4|857.15|866.35|857.8||881.3|935.3|974.1|996.7|873.4|854.44|854.98|860.8|833.96|851|860.88|830.44|821.74|792.5|780.64||792.11|805.67|844.72|866.34||903.67|845.18|884.03|848.23|795.86|792.53|804.06||801.39|768.38|733.51||756.69|775.26|813.28|829.16|802.73|784.47
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|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|1.04|1.04|1.04|||1.02|1.03|1.03|1.02|1.01|1.02|1.02|1.01|1.03||1.03|1.06|1.06|1.08|1.07|1.06|1.07|1.07|1.09|1.08|1.07|1.1|1.04|1.02|1.03|1.02|1.01|1.01|0.995|0.99|0.99|1.03|1|1.02|1.02|1.04|1.02|1.03|1.03|1.07|1.07||1.09|1.07|1.12|1.12|1.1|1.11|1.12|1.12|1.12|1.11|1.13|1.12|1.18|1.2|1.19|1.19|1.16|1.21|1.24|1.24||1.25|1.24|1.22|1.28|1.28|1.25|1.25|1.27|1.28|1.28|1.28||1.29|1.29|1.28|1.22|1.22|1.22|1.19|1.19|1.2|1.19|1.2|1.2|1.2|1.21|1.22|1.24|1.23|1.23|1.2|1.19|1.2|1.2||1.27|1.27|1.27|1.28|1.3|1.32|1.31|1.26|1.25|1.27|1.26||1.28|1.27|1.25|1.3|1.28|1.22|1.19|1.17|1.17|1.15|1.14|1.13|1.16|1.16||1.14|1.13|1.15|1.16|1.16|1.14|1.13|1.13|1.14|1.14|1.14|1.16|1.17|1.18||1.17|1.17|1.1|1.11|1.1|1.11|1.12|1.12|1.13|1.16|1.14|1.14|1.14|1.12|1.16|1.2|1.24|1.27|1.26|1.25|1.27|1.28|1.28|1.28|1.3|1.33|1.28|1.3|1.3|1.29||1.25|1.28|1.29|1.27|1.28|1.29|1.29||1.29|1.3|1.29|1.31|1.32|1.33|1.31|||1.31|1.31|1.32|1.36|1.33|1.35|1.35|1.36|1.37||1.37|1.37|1.36|1.35|1.37|1.38|1.39|1.37|1.39|1.39|1.42|1.39|1.42|1.42|1.45|1.48|1.43|1.44|1.48|1.46|1.43|1.38|1.4|1.39|1.4|1.36|1.38|1.4|1.39
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|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|1.65|1.7||||1.68|1.65|1.6|1.57|1.55|1.58|1.59|1.58|1.57|1.59|1.59|1.6|1.6|1.66|1.67|1.66|1.65|1.62|1.62|1.65|1.64|1.62|1.61|1.6|1.55||1.48|1.47|1.47|1.43|1.41|1.48|1.49|1.5|1.5|1.54|1.55|1.55|1.56|1.59|1.55|1.58|1.58|1.6|1.59|1.58|1.58|1.59|1.61|1.63|1.66|1.65|1.6|1.6|1.66|1.65|1.7|1.68|1.6|1.62|1.61|1.57|1.66|1.68|1.63|1.68|1.71|1.7|1.67|1.65|1.68|1.75|1.75|1.74|1.8|1.85|1.85|||1.8|1.78|1.78|1.75|1.75|1.75|1.75||1.75|1.75|1.76|1.75|1.75|1.75||1.7|1.67|1.7|1.7|1.65|1.68|1.68|1.69|1.69|1.7|1.72|1.72|1.72|1.72|1.75|1.72|1.71|1.71|1.75|1.62|1.59|1.6|1.61|1.61|1.62|1.62|1.62|1.63|1.61|1.63|1.6|1.59|1.6|1.6|1.62|1.6|1.58|1.56|1.58|1.58|1.61|1.65|1.69|1.69|1.67|1.65|1.68|1.69|1.69|1.7|1.7|1.68|1.68|1.71|1.71|1.76|1.8|1.82||1.8|1.8|1.79|1.79|1.82|1.85|1.77|1.71|1.71|1.73|1.8|1.8095||1.8|1.7714|1.8095|1.8857|2.0095|2.0762|2.1238|2.219|2.1905|2.3238|2.419|2.5905|2.4952|2.5048|2.4762|2.4762|2.3143||2.3143|2.181|2.0476|2.0381|1.981|1.9238|2|2|2.0381|2.0571|2.0762|2.0952|2.1238|2.1143|2.1143|2.1524|2.0857|2.1429|2.1524|2.1429|2.1714|2.1905|2.1714|2.1619|2.1429|2.1333|2.0952|2.181|2.1429|2.0857||||1.9048|1.9714|2.1048|2.0952|1.8762|1.8857|1.7905|1.7905|1.8|1.8476
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|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|40.7|40.66|40.6|40.82|40.6|40.48|40.2|40.2|40.3|40.06|39.72|41|41.22|42.06|42.02|42.9|42.2|42.76|42.78|42.2|41.94|41.7||42.1|42.1|42.2||41.42|41.46|41.42|40.58||40.8|40.6|40.3|40.5|40|40.88|40.56|40.36|40.56|41|40.76|41|41.24|41.08|41.52|41.9|42.22|42.6|42.36|42.1|42.68|42.62|42.94|43.5|42.6|43.2|43.5|44.42|43.44|43.06||43.2|42.94|44.12|44.14|45.08|44.58|44.58||44.02|44.1|44.82|44.64|44.3|43.78|44|42.6|43|43.18|42.82|43|42.62|42.6|43.5|43.8|44|43.56|42.98|43.14|41.86|41.5|41.62|41.5|41.42|41.38|41.68|41.8|41.52|42.68|43.16|43.6|43.52|43.68|43.5|43.42|43.58|43.7|43.88|43.8|43.02|43.16|43.2|43.32|43.36|43.1|43.4|43.82|44|43.94|44|44.1|44.18|44.06|44.1|43.52|44.34|44.3|45.3|45.4|45|44.7|42.9|43.44|43.48|43.5|43.8|44.04|44.58|45.26|45.26|45.12|47.78|48|47.6|48|48.04|48|47.9|47.92|48|48|48.12|48.14|48.9|48.68|48.14|47.64|48.14|48.76|48|48.3|48|48.58|48.3|48|49.08|48.6|49.26|48.9|48.96|49|48.7|48.86|48.94|49||49.34|49.26|49.1|50|49.66|48.88|48.24|48.46|47.36|47.46|47.56|47.82|47.9|48|47.7|48.3|48.82|48.26|47.76|47.6|47.66|47.64||46.62|47.06|47.4|46.8|46.5|46.44|46.74|46.6|46.68|46.62|47.2|47.02|47|46.8|47.08|46.7|45.76|46|46.5|||46.6|45.8|45.8|46.3|45.65|45.5|45|45.3|45.35|46.85
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|23510|23796|23082|23415|25150|23939|21512|21321|22130|21559|21607|20940|20560|20322|19465|19751|19465|19846|20464|19465|19370|19037|19037||||18323|17609|18323|17990|18370|19132|19275|19037|19465|20131|20798|20845|21321|21274|21749|21654|21702|21940|22130|21987||21702|21702|21439|21393|21162|21116|21301|21162|21208|21670|22225|22410|21486|21208|21347|21347|21439|21855|20700|20654|20469|19730|19591|20793|21208|21347|21578|21532|21717|21486|21116|21393|21855|22133|21717|21532|21024|21070|21070|21070|21532|21901|21994|21624|21578|22040|22086|22317|22133|22364|22548|22595|22826|22410|22410|21763|21255|21301||21439|21162|20746|21717||22548|23426|23241|23750|24119|24166|24166||||24397|24489|24812|24720|24628|24905|24766|24859|25136|25506|25552|25921|24905|25090|25136|25367|25552|25413|25552|24489|24397|25598|26938|25459||25921|26614|26892|26707|26753|26984|27077|26892|26568|26476|26707|26383|26430|26476|26476|26984|26892|26799|26846|27215|27585|27954|27631|27862|28001|27862|28370|28786|28047|28324|28047|28001|27677|27862|27770|27954|26383|26245|26568|26522|26614|26614|26938|26938|26938|27123|27169|27123|27123|26846|26846|26984|27077|27077|26799|26938|26430|26753|25737|25644|25968|26291||26707|26568|26430|26245|26661|26984|26892|26245|26152|28200|26060|26614|26938|27123|26984|27585|27816|27954|27954|27954|28324|28324|27908|28047|28370|27908|27908|27354|27077|27077|27123|27261|27446|27677|27400|27446|27215|27123|27169|27677|27908|28093|28278
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|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|981.65|969.5|963.65|974|965.75|971.35|1014.15|1057.05||907.15|929.05|963.8|997.95|1012.7|1002.6|1022.75|1031.9|1044.25|1051.55|1059.15|1076.7|1078.95|1086.55|1084.6|1093.6|1111.9|1107.55|1109.75|1072.9|1014.8|1013.7|1005.25|1008.3|990.9|960.5|981.35|1029|1045.1|1067.9|1072.15|1085.25|1100.75|1082.85|1053.35|1085.4|1104.15|1103.1|1088.7|1085.95|1105.5|1111.4|1101.85|1121.45|1114.65|1105.05|1126.9||1187.45|1219.8|1171.95|1182.4|1129.5|1118|1125.7|1140.45|1165.35||1153.9|1143.4|1150.35|1121.4|1139.65|1116.5|1146.95|1150.5|1148.65|1149.1|1175.45|1134|1151.95|1162.75||1140.95|1169.15|1124.8|1155.4|1165.5|1158.55|1169.45|1173.7|1194.25|1155.65|1166.2|1178.5|1231.5|1247.6|1269.9|1263.6|1270.3|1269.4|1258.7|1268.75|1274.95|1284.6|1279.05|1274.15||1273.6|1241.15|1249.25|1249.15|1258.8|1277.8|1298|1297.7|1222.7|1249|1244.3|1269.5|1280.4|1252.65|1288.25||1310.25|1309.7|1316.7|1337.05|1347.85|1312.65|1329.3|1344.55|1351.2|1350.45|1346.2|1334.2|1325.25|1308.45|1309.3|1306.85|1307.1|1308.3|1311.9|1313.7||1315.1|1316.95|1320.3|1341.15|1342.25|1356.3|1357.25|1330.05|1320.15|1330.8|1343|1332.7|1318.05|1317.1|1312.7|1322.85|1308.6|1448.1|1364.1|1385.6|1336.25|1318.85|1287.8|1307.95|1297.75|1250.9|1226.5|1228.9|1114.3|1071.25|1104.15|1131.45|1050.8|1045|1056.3|1042.15|1064.15|1039.05|1006.7|1008.35|1002.9|1026.3|1033.15|1029.8|1027.65|1028|1040.05|1039.55||1032|1064.4|1063.6|1059.45|1082.35|1051.75|1045.1|1060.8|1025.1|1048.4|995.35|989.8|1005.4|1017.65|1032.55||1022.1|1049.75|1010.55|1036.85||1021.55|1055.3|1042.95|1008.5|991.5|1011.2|1015.55||945.4|902.6|874.2||866.65|865|869.1|866.3|840.6|849.95
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|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|6.15|6.03|6.29|6.41|6.61|6.23|6.32|6.37|6.35|5.94|5.83|5.93|6.01|5.66|5.31|5.28|5.29|5.43|5.53|5.36|5.18|5.41|5.28|5.26|5.59|5.82||5.98|5.74|6.11|6.18||5.9|6|6.1|6.22|6.55|6.47|6.69|6.6|7.03|7.17|7.26|7.48|7.18|7.07|6.76|6.77|6.82|6.56|7|7.05|7.67|7.43|7.43|7.5|7.6|7.58|7.45|7.7||8.21|8.7|8.6|8.1|8.03|8.38|7.53|7.35||7.45|6.87|7.1|7.27|7.25|7.48|7.1|7.02|7.66|7.36|7.6|7.42|7.22|7.49||7.29|7.54|7.54|7.67|7.91|8.08|8.5|8.21|8.02|8.25|9|9.21|8.98|8.7|8.54|8.48|8.9|9.16|9.18|9.12|9.06|8.61|8.43|8.81||9.75|9.41|9.45|9.31|9.38|9.53|9.75|9.72|9.9|9.69|9.29|9.32|8.89|8.58|8.44|8.77|9.5|9.69|9.63|9.85|9.87|10|10.4|10.52|10.5|10.59|10.52|10.96|11.12|11.05|11.3|11.43|11.57|11.01|11.04|11.3|11.45|11.45|11.68|11.96|12.4||11.49|11.47|11.18|11.79|11.84|11.87|11.92|12.11|12.28|12.16|12.25|12.17|12.37|12.14|11.5|11.25|11.29|11.1|11.3|11.43|11.55|11.5|11.59|11.55|11.55||11.35|11.14|10.65|10.76|10.56|10.28|10.31|10.35|10.5|10.51|10.38|10.72|10.66|10.76|10.7|10.58|10.75|10.89|10.38|9.88|10.05|10|9.99|9.9|10|9.95|10.22|10.5|10.75|10.74||10.58|10.51|10.47|10.07|9.76|9.79|9.98|10.14|10.2|10|10.03|9.85||9.79|9.67|9.75|9.3|9.48|9.57|9.22|9.14|9.33|9.3
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|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|55.9|58|57.5|57.2||56.4|58|59|58.4|59|57.95|57.65|57.1|57|58|58.2|58.25|58.5|56.9|58.65|57.05|54.5|58|59.8||62.75|65.4||67.4|67|66.25|66.75|66.4|64.45|64.3|64.05|64|64.6|65|66|66.5|66|65||63.5|63.9|63.3|63.4|63.05||66.5|65|66|66.7|67|65|64|64.6|65.9|66.1|66.5|65.85|64.9|66.65|68.3|66|63.95|63|63.7|63.3||62.25|61.05|61.9|60|60.05|60.6|60|60|59.5|58.5|61.3|63|59.5|60|59.9|59.9|60|61.1|58.2|55.25|52.6|51.8|50|50|50|49.95|49.25|49|49.15|49.75|49.8|49.2|49.25|49.5|49.65|49.75|49.8|49.9|49.95|49.95|49.95|50|50.1|51||50.9|50|51.3|50.45|50|51.3|51.1|50|49.55|50|49.1|50|50.5|51|50.5|49|50.3|52.5|53|51.65|53.7|54|53.5|53.5|53.25|53|53.05|52.2||52.9|53|55|56|57.1|56.95|55.2|55.2|56|57.4|56.65|55.65|55.65|53.7|52.25|53|53.2|53.2|53.55|52.5|51|50.3|50|51.1|51.65|51.1|51.05|52.6|52.85|53.45|53.7|53|52.5|52.5|49.9|51.4|51.8|50.7|52.5|50.8|49.8|49.2|48.9|48.5|49.5|48.95|48.95||49.8|50.4|51.5|51|51.5|51.7|52|52.6|52.5|51.9|51.9|51.5|52|52.1|51.95|51.2|50.8|52.8|54.45|55.35|55.2|56.4|55||55|55|55.6|55.6|||57.25|57|57.5|57.95|57.45|57.9|54.75|53|52.2
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|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|177.9|180.05|179.85|187.5|184.35|182.45|180.15|183.15||182.9|180.1|185.6|188.85|192|192.9|194|194.35|193|193.65|193.95|193.8|193.3|194.15|193.9|198|198.3|198|197.9|200|199.95|198.05|198.3|198.65|198.2|197.95|194.3|201.3|202.5|203.4|202.25|203.25|200.7|187.3|182.75|182.6|181.8|181.1|182.55|180.4|183|184.1|193.15|198.85|196.4|190.4|189.85||200.2|201.35|206.55|208.1|212.55|217.55|220.1|221.85|222.75||227.2|223.2|221.25|235.3|231.3|231.4|235.3|235.45|229.05|235.25|238.7|242.2|250.1|255.2||259.55|259.05|258.85|259.65|252.95|253.05|254.05|255.25|255.8|253.45|252.4|256.5|256.4|256.9|257.3|259.9|257.05|256.8|255.55|259.2|255.75|260.95|262.35|259.15||252.85|251.4|255|244.85|245.1|249.75|246.1|245.85|250.15|248.05|249.25|249.4|245.55|245.55|244.5||247.15|254.85|252.8|261.9|260.25|257.7|252.65|264.8|268.85|272.45|279.05|285.85|289.15|285.2|283.25|281.7|283.25|286.4|291|284.05||281.7|289.3|289.2|289.25|292|295.8|293.15|296.7|297.95|296.75|292.25|290.65|285.9|287.7|285.7|288.65|285.6|283.65|286.05|290.85|292.65|295.8|297.5|295.75|295.45|294.6|293.95|296|301.7|296.7|295.9|298.45|293.3|286|288.85|286.7|288.65|286.8|292.25|281.45|285.25|279.35|278.65|274.2|277.35|280.85|280.4|276.9||268.5|274.75|276.5|267.4|268.15|269.85|272.75|279.9|280.45|280.4|287.05|286|287.95|287.85|285.45||292.85|312.15|306.2|294.6||285.7|269.95|283.5|269.95|269.75|269.5|270.85||268.6|259.9|261.6||264.45|253.85|261.2|263.75|269.2|269.05
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|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|80.5|75.85|77.75|80.1|79.9|79.35|77.5|78.75|79.4|78.3|79.05|83|83.35|82.7|80.05|84.2|82.9|80.15|80|80.2|81.9|82.35|79.45|80.7|80|77.8|76.85|78.5|81.2|81.85|83.5|76|72.1|69|72.4|80.4|86.05|95.6|92.4|87.5|87.85|86.7|85.6|86.05|84.75|85.05|84.05|83.9|82.6|79|79|76.75|76.1|76.5|73.1|74.05|72.1|72.5|72.7|72.35|68.9|66.65|66.05|67.8|68.7|68.4|69.85|68.6|68.2|68|69.9||68.75|68.5|68.5|64.65|58.8|58.9|57.55|54|54.1|49.2|49.1|49.78|49.66|49.64|48.94|49.76|48.94|49.3|50.1|49.08|48.66|48.76|47.16|47.44|47|47.98|48.8|47.98|48.32|48.56|49.1|49.32|50.55|50.9|51.2|52.15|51.6|52.9|54.15|53.9|53.5|52.85|51.85||50.2|51|51.9|53.1|53.75|53|53.15|53.4|54.25|54.25|53.5|54|52.15|54.2|53.25|52.9|52.5|51.1|50.4|50.55|49.94|49.84|49.04|49.8|48.68|||||48.74|49.52||50.55|48.5|48.98|50.9|50.9|51.9|51.5|52.05|52.25|52.7|51.55|53.4|53.85|54.35|57.8|54.05|53.95|53.8|53.85|55.35|57|58.25|59.8|60.2|59.05|59.45|59.55|59.75|59.85|60.4|60.75|61.45|61.45|63.3|63.1|62.55|61.05|64.8|62.5|62.7||62.55|63.75|||61.25|61.65|63.3|61.35|60|60.8|60.3|61.8|60.55|61.6|60.15|62|62.15||62|59.75|62.05|65.75|68.15|68.45|69.75|66.95|68.5|71.5|74|74.5|76|77.95|73|74.05|73.1|72.5|73.5|73.55|73.95|76.8|70.8|69.7|77.4
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|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|1450.7841|1450.226|1469.811|1466.905|1431.996|1447.241|1431.12|1422.283||1420.4919|1417.865|1436.9709|1455.799|1457.2321|1454.406|1482.668|1512.999|1477.015|1507.467|1506.312|1474.3879|1455.043|1481.593|1464.835|1377.343|1302.3101|1308.082|1298.728|1295.145|1289.532|1274.446|1317.277|1361.222|1379.373|1382.478|1359.47|1420.85|1472.995|1508.86|1552.884|1541.7791|1546.476|1594.441|1602.163|1627.36|1603.3571|1503.844|1507.705|1476.379|1470.965|1492.739|1319.824|1289.015|1241.925|1243.796|1252.6331||1291.682|1309.196|1279.5811|1266.843|1289.254|1291.045|1303.624|1325.994|1271.501||1273.6899|1268.754|1285.671|1287.781|1278.069|1283.522|1291.165|1276.437|1225.2469|1254.3051|1271.939|1226.959|1254.146|1304.858||1321.297|1212.8669|1224.769|1240.851|1204.986|1224.53|1189.223|1156.901|1137.635|1133.615|1141.218|1141.934|1119.325|1117.892|1096.994|1105.314|1120.599|1107.025|1112.08|1128.0031|1160.046|1173.5|1141.178|1068.8521||1059.498|1067.817|1070.564|1077.012|1070.245|1064.672|1075.9771|1052.8101|1044.65|1033.823|1033.306|1035.376|1026.101|1036.172|1023.952||1039.316|1037.724|1035.177|1046.601|1049.188|1030.599|1037.923|1059.975|1068.892|1066.941|1066.941|1062.204|1048.631|1037.446|1019.692|1025.265|1040.59|1041.3459|1027.614|1019.374||1012.488|1033.385|1040.391|1053.527|1045.8051|1039.197|1037.366|1038.202|1050.86|1053.646|1055.079|1058.662|1070.325|1079.042|1063.996|1063.239|1070.325|1069.9659|1066.105|1068.295|1074.3051|1075.101|1092.4561|1099.701|1062.2841|1070.922|1091.183|1055.915|1054.0439|1055.557|1065.548|1075.897|1071.678|1038.5601|1040.073|1028.649|1036.5699|1043.894|1051.298|1043.934|1045.407|1057.9449|1046.6801|1054.124|1040.431|1041.7841|1037.724|1031.554||1050.661|1048.71|992.466|935.584|948.162|944.182|926.349|924.12|929.175|927.065|938.291|943.067|906.645|898.087|933.594||926.349|919.343|967.587|963.527||958.472|931.165|1008.706|1018.936|1023.434|1007.393|983.947||1050.502|999.71|1017.224||1016.548|1006.676|1040.391|1080.993|1104.2791|1068.932
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|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|2.683|2.655|2.702|2.757|2.794|2.794|2.766|2.702|2.655|2.637|2.655|2.776|2.776|2.869|2.785|2.915|2.869|2.841|2.85|2.859|2.869|2.804|2.776|2.776|2.729|2.627|2.553|2.581|2.618|2.544|2.581|2.627|2.525|2.581|2.859|3.175|3.138|3.472|3.296|3.407|3.212|3.203|3.212|3.249|3.249|3.138|3.101|2.989|2.961|2.85|2.831|2.822|2.896|2.906|3.008|2.878|2.859|2.729|2.683|2.637|2.729|2.609|2.599|2.562|2.562|2.59|2.599|2.599|2.525|2.534|2.525||2.469|2.469|2.469|2.432|2.442|2.377|2.377|2.395|2.377|2.367|2.423|2.367|2.404|2.395|2.395|2.395|2.367|2.423|2.404|2.349|2.358|2.349|2.377|2.349|2.339|2.349|2.312|2.293|2.302|2.339|2.358|2.386|2.404|2.442|2.386|2.414|2.377|2.432|2.469|2.488|2.469|2.386|2.386||2.386|2.367|2.386|2.414|2.414|2.414|2.507|2.59|2.553|2.544|2.525|2.553|2.46|2.553|2.497|2.497|2.507|2.46|2.46|2.442|2.432|2.432|2.386|2.367|2.395|||||2.469|2.488||2.497|2.507|2.479|2.553|2.599|2.637|2.627|2.646|2.637|2.646|2.637|2.655|2.674|2.683|2.72|2.757|2.748|2.72|2.711|2.72|2.739|2.739|2.739|2.757|2.748|2.785|2.804|2.766|2.739|2.72|2.729|2.739|2.729|2.729|2.729|2.776|2.85|2.924|2.943|2.859||2.887|2.822|||2.822|2.85|2.859|2.776|2.776|2.757|2.776|2.748|2.739|2.683|2.664|2.666|2.656||2.638|2.656|2.747|2.783|2.874|2.883|2.947|2.811|2.811|2.856|3.046|2.947|2.965|2.992|2.974|2.992|2.928|2.956|3.001|2.937|2.874|2.937|2.956|2.72|3.01
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38550|39000|39450|39900|38650|38800|38800|38800|38750|37950|37250|36850||36650|37050|36800|37600||38150|38400|36950|37100|38000|37700|37850||||38000|38100|38200|38100|38000|38350|38900|39500|39750|39750|40350|40200|40150|40400|40250|39150|39050|38850|37800|35750|35250|37050|37800|38100|39250|39250|39500|39900|39250|39700|40200|40250|40000|39550|39700|39600|39900|39800|40300|40400|41200|40950|41450|42400|43750|43350|41850|40900|40850|40900|40550|41450|42400|42400|42550|41900|42000|41050|40800|40700|40600|40750|40700|40200|40250|40500|40350|40600|40700|41300|40900|40900|40500|40650|40600|41000|41350|41150|41450|41350|41150|41550|40250|40200|40200|41250|41300||41800|41450|41650|41100|41550|42050|43100|42450|42000||41450|41400|41950|41750|42350|43800|44300|43300|42800|42650|43550|43900|43350|43800|43150|43350|43100|42300|41400|40850|41000|41200|41800|41750|41700|42500|42350|42750|42700|43300|43650|44750|43800
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|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|4.55|4.52||||4.38|4.32|4.36|4.27|4.27|4.33|4.32|4.23|4.33|4.26|4.27|4.28|4.2|4.34|4.25|4.21|4.06|3.92|3.96|4.09|3.9|4.15|3.97|4|4.05||4|4|3.86|3.85|3.76|3.89|3.76|3.79|3.76|3.75|3.9|3.91|3.82|3.81|3.76|3.8|3.76|3.75|3.88|3.78|3.75|3.86|3.93|3.77|3.81|3.78|3.81|3.81|3.86|3.8|3.8|3.88|3.9|3.8|3.73|3.75|3.89|4.03|4.02|4.02|4.07|4.06|4.1|4.05|4.16|4.2|4.4|4.36|4.37|4.28|4.36|||4.32|4.18|4.18|4.23|4.25|4.23|4.28||4.24|4.13|4.14|4.02|4.04|4.15||4.25|4.11|4.29|4.28|4.2|4.19|4.3|4.3|4.31|4.3|4.51|4.6|4.69|4.64|4.49|4.7|4.29|4.3|4.26|4.29|4.29|4.19|4.29|4.36|4.49|4.42|4.39|4.48|4.36|4.39|4.39|4.34|4.35|4.27|4.35|4.31|4.32|4.3|4.34|4.26|4.23|4.22|4.32|4.29|4.32|4.32|4.28|4.46|4.41|4.44|4.49|4.46|4.45|4.38|4.42|4.41|4.37|4.39||4.44|4.44|4.3|4.32|4.43|4.3|4.36|4.35|4.36|4.52|4.44|4.42||4.54|4.49|4.32|4.33|4.36|4.42|4.36|4.44|4.37|4.39|4.41|4.38|4.53|4.38|4.41|4.68|4.75||4.73|4.79|4.7|4.65|4.83|5|4.97|4.96|4.99|4.9|4.88|4.79|4.7|4.67|4.61|4.7|4.7|4.65|4.63|4.53|4.56|4.57|4.6|4.49|4.58|4.47|4.39|4.45|4.48|4.51||||4.55|4.7|4.57|4.65|4.57|4.52|4.59|4.55|4.58|4.55
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|26700|25200|25800|27500||26750|25500|24700|25550|24200|24850|25150|25100|25450|27150|27500|27100|27700|28250|27050|28000|28850|28650||||28000|26350|28100|27900|28850|29350|30400|29300|30100|30900|32100|31850|33000|34800|34500|34800|34200|32750|31950|30850||32350|31950|32250|30200|29050|27550|28500|28850|26750|26400|26800|25850|26050|25550|25750|26900|27550|27950|29850|30300|28300|25400|25100|26650|27500|28250|29700|29750|28400|28300|29600|30450|34100|33350|32750|33250|31900|32650|32400|32200|32200|33550|34250|33750|34500|33300|33450|33400|32950|32400|32500|33300|33600|33400|33500|32350|32400|31700|33150|33150|32050|29900|30200|28750|28750|30000|30200|30700|31600|33000|32700||||35550|34650|35150|35300|36450|35900|34550|35500|36600|37150|36550|34200|33000|34200|39200|38150|38400|38500|39000|39000|37500|36950|39200|38050|39150|39150|42000|42750|42750|43000|44000|44850|44700|43350|42700|42750|42300|42300|42900|43400|44300|44000|43300|43700|43200|43300|43950|44050|44450|43200|43300|44050|44650|45100|47150|47950|45500|44100|43900|42700|43000|42500|43200|42800|43300|43750|43550|43500|42550|42900|42750|43000|43050|44350|43950|45100|45700|45800|44500|43900|44000|47050|46000|44350|44500|43550|44300|42300|42300|41850|42350|40700|40900|40950|41000|41350|40300||40800|40300|41400|43250|43050|44950|43900|41650|42200|41000|40450|40700|40150|38900|38600|38850|38900|38850|39200|38900|39200|39900|40400|40850|42200|41500|41500|39900|37900|37550|37600|37900|38900
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|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|1.05|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.04|1.06|1.05|1.06|1.01|1.04|1.02|1.02|0.995|0.995|1.02|0.97|0.97||0.97|0.965|0.96|0.96||0.955|0.95|0.95|0.955|0.965|0.97|0.97|0.96|0.955|0.955|0.955|0.95|0.925|0.915|0.915|0.915|0.91|0.91|0.92|0.94|0.97|0.965|0.98|0.985|0.985|1.01|0.995|0.965|0.945|0.935|0.925|0.935|0.925|0.905|0.895|0.89|0.885|0.89|0.88|0.875|0.885|0.89|0.88|0.885|0.885|0.88|0.875|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.865|0.855|0.86|0.85|0.855|0.85|0.84|0.845|0.845|0.85|0.85|0.845|0.84|0.845|0.84|0.855|0.865|0.865|0.865|0.87|0.91|0.905|0.905|0.91|0.92|0.91|0.915|0.925|0.935|0.905|0.89|0.88|0.89|0.89|0.87|0.86|0.85|0.845|0.83|0.81|0.825|0.82|0.835|0.815|0.815|0.795|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95|0.96|0.965|0.965|0.965|0.945|0.93|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.985|||1|1.02|1.01|0.995|0.975|0.975|0.965|0.96|0.965|0.96
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|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|0.947|0.959|0.922|0.95|0.9471|0.9189|0.8689|0.851|0.8962|0.9172|0.9|0.945|1.05|1.02|0.9893||1.06|1.05|1.16|1.07|1.04|1.02|1.06|1.05|0.98|0.9853|0.9691|1.02|0.95|0.9464|0.993||1.01|0.94|0.9663|0.89|0.8976|0.902|0.8873|1.05|1.11|1.4|1.36|1.4|1.38|1.32|1.24|1.3|1.34|1.4|1.42|1.46||1.51|1.49|1.56|1.52|1.58|1.7|1.74|1.71|1.73|1.74|1.7|1.7|1.69|1.66|1.69|1.77|1.7|1.72|1.67|1.69|1.74|1.77|1.86|1.84|1.85|1.73|1.67|1.6|1.56|1.59|1.57|1.57|1.65|1.63|1.59|1.42|1.47|1.43|1.49|1.46|1.4|1.47|1.51|1.52|1.53|1.51|1.45|1.53|1.65|1.64|1.68|1.64|1.67|1.65|1.64|1.67|1.74||1.73|1.77|1.76|1.7|1.66|1.6|1.59|1.65|1.68|1.57|1.5|1.5|1.58|1.56|1.52|1.6|1.67|1.75|1.77|1.79|1.82|1.79|1.77|1.79|1.84|1.81|1.85|1.92|1.72|1.89|1.86|2.03|2.06|1.98|1.97|1.95|2.03|2.05|2.03|2|2.03|2.02|2.13|2.19||2.2|2.32|2.41|2.45|2.54|2.58|2.62|2.59|2.4|2.38|2.68|2.58|2.46|2.4|2.44|2.11|2.1|2.1|2.1|2.13|2.18|2.14|2.29|2.26||2.07|2.14|2.1|2.11|2.02|2.07|2.12|2.01|2.05|1.95|1.89|1.8|1.86|1.92|1.84|1.97|1.9|1.95|2.06|2.02|2.05|2.01|2.14|2.04|2.07|1.91|1.91|1.84|1.75|1.9|1.88|1.85|2.02|2.01|2.04|2.18|2.28|2.24|2.31|2.26||2.29|2.28|2.25|2.14|2.25|2.26|2.43|2.54|2.74|2.76
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|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|8.24|8.3|8.39|8.49||8.47|8.23|8.2|8.27|8.26|8.19|8.35|8.51|8.57|8.5|8.5|8.31|8.39|8.14|7.93|8.09|7.89|7.91|7.99||7.91|7.71||7.86|7.6|7.58|7.67|7.7|7.66|7.62|7.73|7.79|7.76|7.83|7.95|7.86|7.9|7.87||8.08|7.89|7.97|7.98|7.99||8.14|7.7|7.7|7.95|7.95|7.69|7.79|7.9|7.85|7.7|7.65|7.91|7.96|8|8.18|7.65|7.8|7.85|7.85|7.6||7.95|8.22|8.75|8.88|8.83|8.78|8.57|8.77|9.1|9.32|9.1|9|9.1|8.84|8.1|7.89|7.71|7.97|7.83|7.7|7.29|7.1|6.82|6.86|6.9|6.89|6.88|6.88|6.85|6.85|7.08|7.06|6.82|6.8|6.69|6.74|6.65|6.51|6.57|6.72|6.63|6.5|6.38|6.31||6.49|6.3|6.35|6.13|6.05|6.16|6.3|6.26|6.03|5.99|5.9|5.8|5.88|5.7|5.48|5.73|6.1|6.04|6.09|5.9|6|6.22|6.23|6.08|5.93|6.14|6.24|6.12||6.18|6.45|6.5|6.38|6.39|6.6|6.52|6.6|6.42|6.69|6.85|6.7|6.49|6.29|6.24|6.24|6.25|6.19|6.27|6.27|6.28|6.21|6.15|6.3|6.37|6.15|5.96|6.02|6|5.9|5.83|5.93|5.88|5.71|5.68|5.56|5.58|5.65|5.6|5.6|5.51|5.43|5.4|5.46|5.46|5.44|5.4||5.46|5.42|5.4|5.35|5.34|5.35|5.36|5.35|5.31|5.35|5.31|5.31|5.26|5.3|5.27|5.25|5.25|5.28|5.27|5.29|5.29|5.22|5.3||5.4|5.75|5.6|5.61|||5.55|5.65|5.65|5.43|5.32|5.07|5.04|5.2|5
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|25650|26150|26150|25000|25450|25450|25700|24950|26000|25600|26250|26200|26050|26000|24100|24350|25350|25500|25400|24500|24950|25400|25250||||25050|24100|25000|25250|25750|25750|27000|26750|27400|27200|27200|26700|27050|26550|27100|28000|27100|27850|28800|28750||28600|28300|28800|28150|28650|28800|28550|28800|27100|27800|28200|28150|28600|28150|27950|28250|28350|28650|29150|29300|29450|28300|26950|27500|27400|28300|28850|28950|29250|27450|26350|25900|26300|26550|25750|24200|23750|24200|24150|24500|24750|24750|25350|24800|25150|24750|23750|24250|23450|23500|23300|23200|23150|23350|23350|23050|22150|21900|22800|22800|23100|21800|22600|23050|23050|23500|24000|23950|25400|25350|25600|26300|||26300|25800|26050|26600|25850|26400|26300|26600|27600|28100|28100|28100|28150|28450|28350|28200|28400|28350|28050|27250|26350|26250|27700|27050||27950|29000|29050|30350|31600|31100|31150|31200|31650|30650|30850|30950|30900|30650|29150|29700|29650|28200|28700|28850|29050|29650|28700|28550|28500|28150|28550|29050|29150|29200|29000|29850|30150|30000|28500|28950|28000|27450|27750|27800|28850|28950|28150|28250|27550|27850|27850|27450|28100|28850|29050|28950|27950|26350|26450|26700|27000|26400|26950|26800|28600|28250|28200|28200|28150|27500|26300|28600|28100|29500|27750|27400|27400|27400|27050|27400|27700|28250|29650|30100|29200|27600|27150|27400|27150|25900|25200|25450|25350|25850|24600|24100|24300|24800|25100|24650|24150|23950|23850|23150|23750|24650|24350|21950|21900|21500
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|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|160.581||||||||155.608|150.051|155.901|157.656|162.336|165.261|168.771|168.478|166.723|171.696|168.478|171.988|178.131|172.281|176.376|172.281|180.178|168.478||169.941|171.696|177.546|177.253|185.736|189.538|194.51|194.51|193.34|196.265|213.23|226.978|217.618|217.618|198.02|180.178|164.091|161.166|162.628|169.356|168.186|152.976|152.976|148.296|152.098|154.438|155.608|158.241|151.221|148.881|145.663|143.908|145.663|146.248|148.296|147.126|144.347|142.592|145.225|148.881|146.833|143.47|142.154|148.296|150.636|147.418|148.296|148.296|157.656|163.213|157.656|143.47|143.323|136.157|123.872|123.287|122.702|122.849||124.165|124.165|124.019|124.165|122.995|130.454|132.794|127.529|130.746|130.746|132.501|128.845|125.774|||128.552|128.699|131.916|134.256|138.059|134.549|136.011|134.549|136.889|134.906|135.195|135.34|135.195|138.81|139.533|140.69|139.967|141.268|143.148|136.786|130.135|131.58|138.955|139.244|141.702|144.594|144.594|144.594|144.883|146.329|148.932|152.113|152.113|157.607|152.113|155.583|151.534|137.943|140.545|144.305|144.594|143.148|146.329|150.956|151.245|155.005|152.98|151.534|154.137|160.21|161.078|164.548|165.705|167.729|167.151|168.597|166.283|167.44|166.572|169.175|170.332|172.934|169.753|169.175|170.91|172.645|171.778|170.042|170.91||175.826|181.321|173.513|179.297|163.102|162.524|163.68|165.415|173.224|170.332|182.188|176.983|161.078|160.788|164.259|167.729|162.234|168.886|159.632|150.956|167.151|152.113|156.451|167.729|174.38|183.345|172.934|174.959|170.042|185.369||192.888|192.599|197.515|200.696|189.129|191.153|196.648|203.01|184.791|199.25|204.456|202.142|214.577|238.291|227.88|235.688|252.461|257.088|||263.161|257.377|251.593|265.185|267.21|269.812|267.21|242.918|220.94|211.107
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|19600|20100|20700|20550||19500|20200|19550|20200|20000|20750|21000|20900|21550|19950|20300|20800|21250|21900|21150|21500|21800|21300||||21000|20000|21200|21050|22200|22750|22800|22000|22050|22650|23000|23650|24000|23400|24150|24850|25000|26450|27500|27700||27400|27150|27700|27200|26650|26950|27200|26550|26450|26550|27350|28200|27450|27950|26250|26550|25900|26100|25400|25700|25400|24300|24100|24500|25050|25800|26350|26250|26650|26750|26200|26200|27150|26650|26300|26050|26050|26450|26850|26550|26650|28700|29600|29100|28800|29000|29450|30550|29000|28700|28500|29200|29050|28850|29250|28950|28100|28500|28250|28250|28850|27000|28400|29050|29050|29750|30300|30500|31650|31450|32200|32550|||32550|32650|33300|33650|34000|34650|35750|35750|36150|37650|37350|38750|38800|38100|37150|37050|38650|38450|37100|38650|40050|38550|41000|39650|39500|39500|40150|44600|42900|49700|44800|40450|37850|33650|33550|31700|32300|32500|31600|32300|30200|29250|29050|29600|29800|30650|31350|31250|31500|32050|32150|32350|32050|32000|32400|30950|30850|30050|30150|30100|29600|29250|29800|30000|30050|31200|30750|30750|30600|30450|30450|30500|30250|30600|30850|30650|30950|30750|30900|31150|30550|30500|30450|30300|30100|29950|30750|29600|29600|29100|29400|29400|29900|29700|30400|29600|30850|30850|30850|31700|32700|33000|33400|34450|34450|33550|33950|33800|34300|34250|34400|34800|35800|35100|34950|34600|34100|33600|33350|33600|33300|32800|32600|33100|32400|32850|33350|33000|32750|33250|32750
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7760|7960|7870|7700||7640|7510|7490|7630|7490|7590|7580|7530|7470|7470|7470|7490|7620|7720|7520|7650|7660|7110||||7080|6900|7250|7150|7140|7070|7260|7260|7390|8080|7980|8790|9190|10550|10600|10500|10350|10450|10600|10450||10450|10500|10700|10500|10500|10400|10400|10300|10350|10500|10300|10250|10400|10450|10350|10300|10250|10400|10350|10250|10100|9800|9690|10000|10200|10250|10250|10250|10150|10100|10100|10200|10350|10300|10150|10000|10100|10200|10300|10300|10500|10550|10700|10600|10550|10700|10850|10950|10650|10550|10550|10650|10650|10700|10700|10600|10500|10350||10500|10600|10400|10600|10800|10800|11000|10950|11150|11150|11100|11200||||11450|11550|11500|11550|11350|11450|11450|11700|11700|11650|11550|11750|11750|11750|11700|11400|11400|11300|11200|10950|10850|10950|11450|11350|11700|11700|11850|11850|11850|12050|12250|12300|12250|12000|12200|12200|12450|12450|12500|12550|12650|12650|12650|12600|12700|13000|13100|13000|13200|13100|12900|13200|13600|13700|13200|13150|12950|12950|12950|13100|13000|12700|12700|12900|12800|13000|13150|13250|13350|13450|13600|13400|13700|14050|13950|13750|14000|14300|14400|14150|14050|14200|13550|13700|13700|13750|14000|14050|14050|13900|14050|14200|14600|15250|14600|12950|12450|12100|12100|12300|12150|11850|11850|12050|11950|11700|11700|11650|11850|12000|12200|12200|12450|12400|12400|12550|12600|12200|11800|11800|11350|11350|11250|11200|11300|11250|11150|11100|11250|11300|11150
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|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|3.7|3.7||||3.68|3.62|3.6|3.72|3.71|3.82|3.74|3.73|3.74|3.75|3.75|3.75|3.77|3.8|3.78|3.78|3.71|3.75|3.77|3.81|3.77|3.79|3.79|3.84|3.88||4.06|4.06|3.83|3.81|3.69|3.8|3.68|3.68|3.65|3.8|3.85|3.85|3.7|3.66|3.65|4.04|4.12|4.03|4.09|4.08|4.08|3.97|4.1|4.07|4.08|4.18|4.14|4.17|4.19|3.89|3.87|3.79|3.8|3.83|3.76|3.68|3.79|3.79|3.88|3.96|4.14|4.09|4.05|4.15|4.2|4.22|4.25|4.42|4.3|4.33|4.35|||4.44|4.38|4.47|4.49|4.48|4.56|4.75||4.69|4.74|4.57|4.75|5.2|5.05||4.9|4.47|4.53|4.35|4.7|4.7|4.73|4.77|4.64|4.58|4.6|4.49|4.35|4.46|4.55|4.6|4.56|4.51|4.6|4.3|4.15|4.03|3.55|3.76|3.87|3.84|3.9|3.96|3.97|4|4.05|4.02|3.93|3.99|4.01|4.04|3.97|4.01|4.11|3.95|3.93|4.24|4.49|4.48|4.36|4.3|4.29|4.44|4.41|4.3|4.3|4.46|4.24|4.23|4.28|4.24|4.42|4.49||4.68|4.77|4.92|5.06|5.12|4.76|4.7|4.5|4.4|4.45|4.43|4.49||4.49|4.51|4.72|4.84|4.75|4.85|4.98|4.78|4.77|4.95|4.92|5.07|5.16|5.31|5.28|5.25|5.08||5.09|5.17|5.16|4.88|4.89|4.84|4.68|4.68|4.75|4.85|4.87|4.96|4.83|4.92|4.88|4.94|4.7|5.01|4.22|4.06|4.08|4.18|4.17|4.2|4.17|4.2|4.2|4.18|4.28|4.55||||4.71|4.45|4.52|4.62|4.64|4.47|4.48|4.68|4.83|4.91
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|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|6.8|6.75||||7|6.57|6.5|6.65|6.6|6.65|6.66|6.79|6.84|6.81|6.86|6.85|6.77|7|6.74|7.08|6.72|6.62|6.56|6.7|6.83|6.89|6.09|6|5.91||7.36|7.28|7.12|6.96|6.86|6.89|6.93|6.69|6.75|6.87|6.87|6.93|6.92|6.92|6.89|7.11|7.1|7.02|7.16|7.12|7.08|7.21|7.2|7.19|7.24|7.2|7.22|7.27|7.26|7.28|7.46|7.5|7.59|7.55|7.56|7.46|7.52|7.56|7.43|7.51|7.5|7.39|7.15|7.12|7.1|7.2|7.23|7.34|7.28|7.1|7.29|||7.21|7.24|7.04|7.25|7.19|7.45|7.38||7.4|7.16|7.39|7.39|7.48|7.69||7.88|7.71|7.93|7.79|8.19|8.25|8.13|8.67|8.54|8.52|8.85|8.88|8.69|8.33|8.22|8.42|7.73|7.57|7.62|7.71|7.6|7.56|7.47|7.91|8.03|7.87|8.26|8.1|8.42|8.63|8.26|8.13|8.19|8.09|8.33|8.15|8.06|7.87|8.14|8.1|7.8|8.37|8.81|9.21|9.41|8.8|9.38|9.18|9.05|8.32|8.05|7.83|7.3|7.45|7.81|7.97|8.16|8.24||7.96|7.93|8.18|7.62|7.7|7.69|7.73|7.76|7.7|7.65|7.68|8.13||8.14|8.18|7.81|7.85|7.96|8.14|8.19|8.3|8.19|8.44|8.09|8.09|7.51|7.57|8.01|7.71|7.16||6.95|6.54|6.4|6.34|5.89|5.74|5.75|5.61|5.64|5.66|5.66|5.65|5.61|5.6|5.51|5.52|5.51|5.59|5.6|5.66|5.71|5.63|5.7|5.54|5.44|5.44|5.39|5.37|5.42|5.43||||5.4|5.16|5.36|5.17|5.28|5.19|5.21|5.33|5.34|5.33
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|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|4.76|4.71|4.69|4.84|4.97|4.92|4.71|4.55|4.51|4.46|4.4|4.34|4.43|4.56|4.59||4.7|4.74|4.87|4.7|4.58|4.41|4.24|4.31|4.41|4.5|4.44|4.44|4.53|4.65|4.6||4.51|4.47|4.51|4.41|4.57|4.5|4.36|4.34|4.48|4.64|4.67|4.7|4.7|4.52|4.52|4.59|4.36|4.05|4.21|4.33||4.55|4.71|4.69|4.84|5.15|5.18|5.31|5.38|5.39|5.71|5.5|5.48|5.42|5.21|5.09|5.38|5.31|5.35|5.31|5.52|5.71|5.93|6.03|5.79|5.9|5.94|5.69|5.54|5.43|5.41|5.36|5.38|5.37|5.12|5.15|5.09|5.15|5.25|5.03|4.93|4.92|4.74|4.67|4.67|4.71|4.89|4.77|4.78|5.17|5.28|5.31|5.33|5.52|5|5.07|5.23|5.27||5.08|5.22|5.32|5.34|5.57|5.19|5.22|5.16|5.03|4.83|4.62|4.66|4.55|4.63|4.64|4.72|4.85|4.74|4.78|4.64|4.76|4.64|4.45|4.54|4.39|4.4|4.47|4.48|4.52|4.51|4.42|4.45|4.56|4.49|4.37|4.43|4.55|4.61|4.73|4.81|4.63|4.5|4.53|4.61||4.58|4.56|4.63|4.72|4.87|4.97|5.23|5.18|5.09|5.06|5.17|5.11|5.31|5.38|5.39|5.39|5.65|5.71|5.32|5.5|5.39|5.31|5.03|4.95||4.61|4.49|4.41|4.37|4.54|4.61|4.69|4.71|4.79|4.86|4.69|4.72|4.59|4.46|4.52|4.52|4.32|4.37|4.39|4.49|4.54|4.6|4.6|4.44|4.37|4.43|4.45|4.46|4.39|4.58|4.4|4.32|4.3|4.37|4.53|4.61|4.73|4.62|4.79|4.85||4.87|4.83|4.81|4.78|4.61|4.54|4.57|4.54|4.6|4.57
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|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|5.8795|6.0589|6.2084|6.5373|6.5472|6.4276|6.029|6.0788|5.9991|6.0589|5.9991|6.1187|6.1486|6.0589|5.9094|5.9792|6.0191|6.039|5.9792|6.0788|6.029|5.8995|5.7799|5.8795|6.3479|6.5273||6.5273|6.6768|6.6867|6.6867||6.3678|6.3778|6.5074|6.7166|6.8362|7.195|7.4242|7.6733|7.9723|8.0121|7.9723|7.8527|7.8228|7.5537|7.6235|7.7231|7.7431|7.8228|7.4541|7.4341|7.5039|7.5437|7.6334|7.9822|8.1118|7.9523|7.9424|8.4307||8.2314|8.1217|8.0619|7.6833|7.8726|8.1716|7.8726|7.9224||7.9723|7.8527|7.8228|7.6434|7.773|8.0121|7.6235|7.7829|8.3111|8.3709|8.5203|8.6399|8.2911|8.5303||8.1516|8.1217|8.1217|8.0719|7.9723|7.773|7.8527|7.9623|7.4142|7.484|7.7331|7.9822|7.7431|7.3743|7.7231|8.9987|9.6664|9.2478|9.1581|8.4705|8.2513|8.3908|8.2612|7.6434||7.773|7.8626|7.9623|7.9922|7.9723|8.0221|8.2513|8.321|8.4406|8.2214|8.2314|8.1616|7.9723|8.0121|7.2946|6.9757|7.7032|8.1317|8.919|9.0485|8.919|8.7894|9.0286|8.5702|8.5004|8.6599|8.7197|9.1581|8.8691|9.0485|9.2179|9.1183|9.2179|9.2677|9.2478|9.3176|9.7959|10.065|10.334|10.334|10.1945||10.3041|10.2344|10.065|10.055|10.1447|10.0251|9.8856|9.6963|9.9155|9.8258|10.0749|10.2742|10.3141|10.4437|10.065|9.9952|10.3639|10.6629|9.8657|9.4272|9.4073|9.5667|9.7461|10.0749|9.8358||9.9354|9.9454|9.4671|9.0684|8.6698|8.3709|8.5303|8.6499|8.2712|8.2712|8.3609|8.5004|8.2911|8.4905|8.5303|8.5403|8.2413|8.4606|8.7595|8.5702|8.2712|8.5702|8.9788|8.9688|8.9887|9.0585|8.7695|8.2712|8.1417|8.1716||7.9623|8.1217|8.0719|8.2911|8.5104|8.6698|8.7296|8.6698|8.7296|8.9887|8.7695|8.4406||8.5004|8.8093|8.8791|8.9688|9.0684|9.1681|8.9887|8.909|9.2478|9.3176
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|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|11.1431|11.3006|11.4187|11.2907|11.3695|11.6254|11.2514|11.3203|11.5073|11.4778|10.8773|11.0446|11.1332|10.9757|10.8379|11.0446|10.9167|10.7296|10.8576|10.4835|10.08|10.1489|10.1882|10.3457|10.6214|10.7296||10.897|10.8478|10.7789|10.6706||10.6903|10.8478|10.769|10.6607|10.641|10.897|11.025|11.1825|11.5762|11.6156|11.5171|11.5959|11.3695|11.6353|11.399|11.0742|11.1529|11.1234|11.0939|11.2612|11.3695|11.1529|11.0348|10.9167|11.0939|10.9954|11.0348|11.1234||11.3695|11.5959|11.6353|11.1923|10.9856|11.0348|10.9757|11.3892||10.7985|10.7296|10.9462|11.2021|11.025|11.4974|11.212|11.3892|11.6549|11.6648|11.9109|11.9503|12.1471|12.0684||12.3046|12.0881|12.0093|11.8617|12.0585|12.1964|12.3735|12.0881|12.4818|13.2693|13.4859|13.5154|13.6926|14.2635|13.4662|13.1118|13.3874|13.4367|13.9288|14.4998|14.6868|14.3127|14.3226|14.4112||14.6179|14.6868|14.6868|15.1987|14.9821|14.9132|14.8443|14.5687|14.6868|14.6277|14.2931|14.3521|13.7713|13.4367|13.289|13.0035|12.974|12.9543|12.9543|13.1906|13.3968|13.3282|13.4948|13.7202|13.7692|13.8476|13.5928|13.9456|13.9064|13.6908|13.7202|13.8672|14.0044|13.9554|14.0828|14.4062|14.4062|13.9064|13.6222|13.5634|13.4556||13.4066|13.5144|13.534|13.6222|13.5634|13.6026|13.6222|13.6516|13.779|13.828|14.0338|14.0338|14.0338|14.1612|14.0142|14.0828|13.9848|14.1514|14.2102|14.0044|13.9848|14.0926|14.0926|14.1612|14.171||14.0436|14.1514|13.6908|13.9162|14.4062|14.4258|14.5042|14.5042|14.3572|14.1416|14.122|14.269|14.073|14.0142|13.9162|13.8182|13.9162|13.9452|14.1873|14.2357|14.1486|13.9549|14.565|13.2964|14.4294|14.6425|14.6522|14.904|15.1073|14.8362||15.2235|15.456|15.3494|14.8652|15.0008|15.0202|15.272|15.1267|15.4366|15.6884|16.008|16.221||16.4631|16.8505|17.1313|16.3856|16.8892|16.6374|16.4437|16.6084|16.6858|16.8505
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|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|5.28|5.28||||4.97|4.97|5|5.23|5.37|5.49|5.45|5.26|4.94|4.85|4.8|4.8|4.8|4.97|4.94|4.85|4.72|4.67|4.72|4.81|4.84|5.02|4.9|4.98|5||4.92|4.88|4.89|4.95|4.79|4.99|5.02|5.07|5.14|5.25|5.5|5.5|5.38|5.35|5.09|5.05|5.06|5.02|4.99|5.1|5.21|5.28|5.14|5.28|5.25|5.32|5.12|5.22|5.28|5.19|5.25|5.18|5.01|4.9|5.01|4.9|4.9|5.1|5.06|5.32|5.7|5.62|5.7|5.79|5.86|6.01|6.16|5.94|5.91|6|5.64|||5.68|5.55|5.64|5.75|5.59|5.62|5.68||5.55|5.4|5.37|5.09|5.08|5.26||5.15|4.94|5.17|4.91|5.37|5.6|5.66|5.39|5.47|5.71|5.62|5.69|5.7|5.68|5.62|5.6|5.55|5.64|5.74|5.93|6.1|5.77|5.74|5.99|6.23|6.08|6.32|6.58|6.48|6.79|6.6|6.6|6.52|6.41|6.52|6.52|6.52|6.55|6.71|6.23|5.83|6.09|6.69|6.97|6.9|7.04|7.02|6.98|7.11|7.16|7.26|7.18|6.92|6.9|7.15|7.14|7.24|7.6||7.89|7.91|8.11|8.08|8.15|7.94|7.56|7.48|7.59|7.59|7.39|7.69||7.97|8.09|7.89|7.3|7.23|6.95|6.9|7.02|7.3|7.28|7.1|7.45|7.32|7.28|7.44|7.01|7.07||6.87|6.33|6.1|6.04|5.97|5.93|6.26|6.26|6.3|6.21|6.31|6.3|6.58|6.85|6.92|6.85|6.79|7|6.93|7.06|7.07|6.85|7|6.95|6.92|6.86|6.92|7.01|7.39|7.32||||7.26|6.88|7.1|6.95|7.1|6.76|6.81|6.94|7.06|6.89
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|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|8.44|8.47|8.51|8.45|8.68|9.05|8.51|8.39|8.19|8.27|8.05|8.15|8.27|8.25|7.85|8.21|8.26|8.23|8.23|8.23|8.33|8.35|8.4|8.4|8.33|8.2|7.9|7.63|7.73|7.66|7.24|6.88|6.71|6.6|6.8|7.28|7.58|8.35|8.12|8.41|8.4|8.3|8.5|8.47|8.31|8.1|8.1|7.9|7.42|7.17|7.21|7.15|7.42|7.49|7.35|7.37|7.28|7.05|6.99|6.99|7.09|6.93|6.85|6.84|6.85|6.87|6.85|6.91|6.92|6.85|6.84||6.88|6.93|6.77|6.7|6.73|6.6|6.54|6.6|6.47|6.45|6.5|6.51|6.54|6.62|6.51|6.53|6.45|6.56|6.6|6.61|6.63|6.72|6.75|6.69|6.65|6.57|6.46|6.4|6.38|6.45|6.5|6.58|6.59|6.67|6.69|6.8|6.75|6.86|6.84|6.84|6.88|6.83|6.82||6.72|6.71|6.8|6.89|6.85|6.79|6.84|6.93|7.04|6.99|6.86|6.89|6.81|6.95|7.04|7.03|7.12|7.04|6.74|6.71|6.44|6.48|6.42|6.42|6.38|||||6.44|6.47||6.46|6.43|6.48|6.65|6.69|6.75|6.74|6.76|6.76|6.82|6.77|6.92|6.93|7.06|7.09|7.05|7.11|7.09|7.1|7.12|7.15|7.22|7.33|7.3|7.32|7.31|7.3|7.3|7.2|7.21|7.17|7.23|7.28|7.21|7.2|7.16|6.99|7.39|7.41|7.42||7.37|7.4|||7.27|7.21|7.24|7.17|7.14|7.14|7.03|7.15|6.88|6.89|6.81|6.93|7||6.9|6.83|6.93|7.05|7.25|7.12|7.27|7.02|6.94|7.08|7.22|7.32|7.15|7.29|7.17|7.21|7.14|7.18|7.5|7.04|7.26|7.37|6.89|6.84|7.59
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4670|4795|4825|4785||4720|4690|4540|4705|4670|4810|4850|4820|4860|4620|4680|4815|4895|4900|4820|4865|4930|4855|4795|||4795|4625|4815|4610|4825|4970|5080|4975|5040|5150|5100|5170|5210|5110|5220|5380|5400|5640|5620|5600||5680|5660|5650|5620|5550|5500|5460|5430|5360|5560|5550|5500|5520|5570|5600|5640|5550|5610|5640|5700|5500|5370|5110|5440|5610|5890|5800|5650|5670|5880|5810|5880|6100|6020|5930|5860|5890|6010|6130|6150|6190|6220|6340|6310|6580|6640|6550|6640|6630|6960|6600|6670|6460|6430|6320|6160|6070|5950|5980|5980|6120|6110|6490|6880|6880|6770|6890|6870|6850|6550|6010|6060|||6060|6060|6200|6190|6170|6300|6220|6190|6260|6360|6360|6410|6490|6410|6460|6460|6490|6470|6420|6420|6170|6220|6330|6240|6660|6660|6430|6570|6730|6990|7150|6930|7010|6810|6850|7100|6810|6790|6580|5920|6080|5890|5820|5930|5900|6040|6010|6000|6120|6100|6080|6200|6410|6300|6440|6380|6260|6310|6390|6230|6260|6070|6300|6500|6800|6880|6480|6400|6360|6530|6440|6320|6310|6260|6300|6200|6120|6200|6150|6220|6210|6220|6210|5810|5710|6110|6170|6470|6470|6400|6330|6130|6210|6280|5710|5710|5650|5550|5550|5590|5510|5450|5460|5560|5510|5510|5550|5370|5430|5470|5370|5280|5280|5220|5220|5280|5330|5200|5260|5260|5250|5180|5180|5180|5170|5270|5250|5180|5160|5290|5370
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|3800|3900|3870|3785|3725|3725|3660|3560|3740|3675|3740|3745|3730|3700|3570|3660|3660|3735|3735|3625|3600|3670|3620||||3530|3320|3465|3450|3755|3865|3900|3835|3880|3990|4045|4130|4175|4060|4015|4045|4000|4035|4075|4060||4065|4065|4140|4010|3945|3905|3950|4000|4095|4265|4210|4060|4045|4060|4075|4160|4085|4095|4050|4090|4000|3805|3765|3900|4025|4130|4120|4145|4130|4095|4090|4135|4245|4375|4225|4135|4025|4165|4265|4225|4210|4300|4415|4375|4290|4380|4415|4515|4450|4465|4465|4530|4620|4650|4740|4685|4600|4600|4650|4650|4825|4700|4900|5150|5150|5210|5490|5740|5500|5560|5690|5660|||5660|5620|5590|5420|5390|5500|5560|5450|5500|5460|5460|5470|5390|5290|5280|5190|5220|5390|5320|5140|4965|5110|5360|5410|5540|5540|5400|5420|5480|5560|5400|5370|5270|5250|5320|5210|5310|5270|5410|5450|5530|5470|5510|5560|5650|5710|5880|5590|5640|5640|5640|5730|5740|5750|5730|5730|5720|5710|5660|5710|5760|5720|5710|5760|5710|5740|5740|5750|5790|5920|5660|5640|5690|5630|5600|5670|5650|5690|5860|6100|6270|6330|6520|6520|6320|6380|6520|6460|6460|6330|6460|6550|6490|6410|6300|6250|6180|6200|6200|6150|6310|6560|6630|6920|6470|6430|6140|6270|6250|6350|6260|6320|6390|6350|6500|6590|6140|6030|6080|6080|5870|5830|5800|6000|6130|5900|6040|6100|6140|6460|5780
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|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|3.02|2.98||||3|3|2.98|3.08|3.03|3.03|3.03|2.9|2.83|2.84|2.82|2.85|2.83|2.85|2.83|2.83|2.81|2.8|2.77|2.9|2.85|2.85|2.77|2.77|2.71||2.78|2.73|2.6|2.68|2.62|2.65|2.75|2.77|2.78|2.8|2.89|2.84|2.8|2.8|2.7|2.72|2.75|2.77|2.62|2.62|2.85|2.87|2.8|2.76|2.8|2.8|2.81|2.9|2.95|2.97|3|2.93|2.99|2.99|2.99|2.9|3.1|3.16|3.11|3.09|3.2|3.15|3.04|2.97|3.06|3.02|2.87|2.86|2.9|2.87|2.92|||2.92|2.97|3|3.09|3.04|3|2.9||2.9|2.89|2.9|2.93|2.99|2.95||2.91|2.93|2.96|3|3.2|3.26|3.3|3.27|3.23|3.23|3.31|3.32|3.37|3.28|3.3|3.2|3.22|3.24|3.28|3.3|3.25|3.25|3.3|3.31|3.31|3.31|3.35|3.37|3.37|3.42|3.34|3.31|3.41|3.5|3.5|3.38|3.3|3.3|3.28|3.2|3.25|3.3|3.35|3.2|3.2|3.25|3.3|3.4|3.5|3.54|3.45|3.34|3.3|3.22|3.24|3.3|3.36|3.28||3.5|3.47|3.6|3.82|3.82|3.76|3.85|3.75|3.75|3.8|3.92|3.7||3.74|3.79|3.75|3.8|3.75|3.8|3.8|3.77|3.8|3.75|3.77|3.78|3.8|3.8|3.72|3.64|3.75||3.86|3.85|3.8|3.67|3.79|3.6|3.69|3.72|3.68|3.74|3.75|3.81|3.84|3.75|3.82|3.85|3.81|3.83|3.91|3.92|3.97|3.9|3.87|3.93|3.83|3.85|3.99|3.96|4.01|3.9||||4.02|3.87|4.03|3.91|3.97|4.04|4.08|4.24|4.33|4.23
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|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|3.01|3.08|3.27|3.29|3.26|3.42|3.36|3.3|3.27|3.22|3.12|3.19|3.22|3.16|3.14|3.09|3.14|3.09|3.12|3.06|2.98|3.08|2.9|2.92|2.93|2.96||3.05|2.96|2.913|2.8834||2.7945|2.8143|2.834|2.8143|2.8044|2.6958|2.6661|2.6563|2.6958|2.6859|2.6563|2.6859|2.7056|2.7846|2.7353|2.755|2.6069|2.5378|2.6563|2.6168|2.7155|2.6859|2.676|2.6464|2.676|2.6563|2.6464|2.7056||2.7945|2.8636|2.8044|2.7748|2.7748|2.8439|2.7649|2.6859||2.6365|2.5575|2.5575|2.6168|2.6661|2.6859|2.597|2.6069|2.755|2.755|2.8735|2.8439|2.7846|2.7846||2.7846|2.7846|2.7353|2.8439|2.913|2.8735|2.9525|2.8735|2.7056|2.6958|2.7056|2.7254|2.755|2.6661|2.5674|2.5674|2.6661|2.6563|2.6365|2.6563|2.7056|2.6464|2.6168|2.5773||2.7254|2.6563|2.6266|2.7056|2.7451|2.7649|2.8241|2.7748|2.834|2.7846|2.7155|2.7451|2.6563|2.5378|2.5871|2.5279|2.6365|2.6266|2.6859|2.676|2.7056|2.7155|2.7945|2.9327|2.913|3.1006|2.9722|3.0315|3.0315|3.0216|3.0512|3.0611|3.1204|3.1006|3.1302|3.0611|3.15|3.1796|3.2586|3.3574|3.387||3.4067|3.5154|3.5154|3.5154|3.4185|3.3701|3.2829|3.3507|3.312|3.2829|3.3507|3.3895|3.1474|3.2151|3.1183|3.0796|3.157|3.0892|3.2442|2.9924|3.0311|2.9149|2.8956|2.8762|2.8859||2.7116|2.6341|2.5954|2.6341|2.6825|2.6825|2.6922|2.7503|2.7309|2.7503|2.7116|2.6728|2.6825|2.6438|2.6147|2.5857|2.6244|2.5857|2.5373|2.4985|2.4501|2.4307|2.5082|2.5276|2.5469|2.5566|2.5857|2.6147|2.5954|2.5954||2.5954|2.6244|2.5857|2.6244|2.5954|2.605|2.6147|2.6341|2.6631|2.6922|2.7697|2.7116||2.6825|2.7116|2.7503|2.6341|2.6825|2.6631|2.6438|2.6825|2.6341|2.7116
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10350|11150|11550|11350|11500|11500|11700|11450|11850|11450|11600|11650|11550|11600|11250|11300|11550|11700|11900|11750|12000|12350|12400|12900|||12900|12600|12300|12500|12650|12650|12950|12900|12550|12450|12200|11700|11800|11750|11800|12150|12000|12250|12800|12700||13300|13000|13500|13250|13150|13100|12400|12350|12350|12550|12500|12400|12250|12250|12400|12000|11950|12000|12300|11500|11550|11600|11050|11200|11100|11350|11400|10950|10950|10950|10900|10500|10250|10200|10100|10200|10250|10200|10350|10250|10250|10100|10100|9340|9340|9450|9430|9410|9260|9290|9120|9310|9300|9360|9240|9140|9040|9050||9100|9160|8840|8890||9040|9270|9210|9640|9860|9850|9780|9890|||9890|9850|9930|9970|9910|10000|10000|10000|10150|10150|10200|10150|10150|9980|9870|9800|9760|9860|9940|9570|9410|9600|10100|10100||10050|10200|10400|10500|10700|10550|10550|10450|10350|10250|10200|10400|10450|10450|10500|10400|10500|10250|10150|10150|10200|10250|10200|10250|10000|9950|10100|10250|10450|10400|10400|10400|10400|10300|10300|10250|10250|10300|10400|10350|10450|10250|10350|10400|10500|10550|10500|10450|10550|10600|10600|10550|10400|10450|10450|10300|10200|10200|10200|10150|10300|10200||10200|10050|10150|10050|10150|10300|10500|10400|10300|10350|10350|10400|10650|10650|10750|11000|11100|11100|11000|10950|11150|11100|11000|11000|10950|11000|10900|10850|10850|11000|11000|11150|10900|10700|10700|10650|10700|10800|10900|10800|10900|10850|10850
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|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|11|11.16||||11.4|11.48|12|12.66|13.12|14.2|14.74|14.9|15.14|15.2|15.42|16.08|16.34|16.5|16.6|17.2|16.7|16.64|16.56|17.2|17.76|17.5|17.34|16.8|17.1||17.42|16.74|17.46|16.76|16.64|17.22|17.98|16.8|16.26|15.6|16.44|16.98|16.2|15.84|15.68|16.48|16.5|16.46|16.68|17.34|17.94|17.78|17.66|17.74|17.5|17.56|16.9|17.48|17.38|17.02|15.96|14.66|14.9|14.5|14.94|15.6|16.1|15.8|16.54|17.16|16.92|16.92|17.04|17.64|18.1|17.96|17.88|18.68|18.6|18.48|18.56|||18.24|18.1|18.54|17.92|17.04|17.5|17.96||18.72|18.16|18.48|18.98|19.86|19.88||19.74|20.05|20.25|19.24|20|20.2|20.5|20.45|20.65|20.8|21.1|21.2|21.35|20.45|19.7|19|18.9|18.96|20.05|21|20.35|20.5|19.12|20.75|21.2|20.95|21.4|21.8|22.8|22.65|23.15|22.95|22.4|23.15|23.3|21.7|21.25|21.7|20.95|19.88|19.54|21.8|25.3|25.75|26|25.55|25.5|26.95|27|27.15|25.15|26|25.55|26.2|27.5|25.95|27.85|26.05||27.3|26.5|27.7|27.35|28.3|28.65|28.3|26.85|26.8|26.35|27.45|29.8||30.2|31.3|29.25|27.35|28.8|28.15|27.7|27.55|28.7|28.45|25.05|24.7|24.1|21.75|21.1|21.8|21.15||20.25|19.9|20|19.44|19.2|19.64|19.74|19.66|20.9|20.55|21.05|20.8|21.85|22.4|22.4|22.95|22.9|23.75|23.8|20.95|20.95|20.65|19.9|19.78|19.9|19.9|20.6|21.55|21.95|21.95||||23.15|22.95|21.8|21.75|22.05|22.25|22.55|23.4|23.15|21.7
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|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|3.6|3.51|3.65|||3.7|3.61|3.51|3.57|3.44|3.41|3.42|3.46|3.4||3.5|3.61|3.85|4|3.99|4.01|4.2|4.18|4.21|4.26|4.26|4.29|4.25|4.22|4.15|4.16|4.16|4.15|4.17|4.14|3.97|4.17|4.17|4.15|4.19|4.24|4.2|4.2|4.2|4.13|4.03||4.1|4.14|4.13|4.19|4.15|4.24|4.28|4.34|4.3|4.27|4.23|4.26|4.34|4.25|4.36|4.39|4.41|4.49|4.5|4.5||4.48|4.42|4.37|4.44|4.38|4.32|4.28|4.29|4.33|4.42|4.3||4.37|4.26|4.25|4.17|4.29|4.28|4.24|4.26|4.21|4.21|4.21|4.14|4.22|4.25|4.25|4.34|4.4|4.38|4.4|4.24|4.22|4.3||4.24|4.22|4.2|4.26|4.24|4.18|4.21|4.21|4.15|4.18|4.2||4.23|4.28|4.3|4.3|4.42|4.16|4.24|4.27|4.33|4.34|4.28|4.35|4.37|4.35||4.48|4.55|4.56|4.48|4.46|4.51|4.5|4.54|4.6|4.61|4.65|4.59|4.48|4.42||4.56|4.61|4.69|4.66|4.53|4.54|4.56|4.51|4.74|4.68|4.74|4.59|4.58|4.54|4.54|4.42|4.3|4.39|4.46|4.5|4.51|4.68|4.64|4.49|4.46|4.39|4.33|4.39|4.32|4.28||4.32|4.36|4.5|4.36|4.22|4.28|4.46||4.14|4.12|3.92|3.87|3.95|4.15|4|||3.95|3.98|4.07|4.08|4.12|4.29|4.31|4.4|4.38||4.41|4.4|4.34|4.31|4.34|4.16|4.14|4.15|4.19|4.12|4.16|3.95|3.89|3.88|3.91|3.94|3.84|3.97|3.98|3.85|3.8|3.84|3.7|3.61|3.56|3.58|3.53|3.57|3.42
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|26700|27450|27550|27550|25900|25900|24650|22250|21550|21450|21300|21100|21150|21150|19800|20550|20750|21900|20450|20050|20650|21650|20700|21450|||21450|20750|20950|21250|20900|20800|22550|22250|23000|23600|23600|22200|21450|20250|20600|20750|20000|20050|20850|20900||21000|20400|21700|21200|21150|21400|20900|19950|19100|19300|20300|19400|19300|19300|19250|19350|19000|20150|19850|19850|19550|16850|16150|16850|16700|16750|16750|16800|16000|15200|14850|14750|14300|12700|12150|11350|11450|11850|12050|11800|11450|11350|11750|11250|11250|11400|11200|11550|11150|11000|10950|11200|11200|11200|11200|11200|10950|10950|11150|11150|11100|10750|11300||11400|11650|11700|12000|12500|12300|12650|13100|||13100|12700|12600|12800|12700|13050|13000|12850|12800|12450|12150|12000|11700|12000|12050|12050|12050|12300|12350|12350|11900|12150|13000|12900|13050|13050|13200|13650|14550|15150|15250|15300|14700|14600|14500|14250|14600|14550|14800|14750|15000|15200|14500|14450|14400|14350|14300|14150|14400|14400|14600|14650|14950|15100|15450|15000|15300|15500|15050|15300|15000|15450|15700|14850|14000|14400|14500|14250|14200|13900|14000|13850|13850|13950|14500|14450|14650|13950|14200|14450|14650|15300|14950|14650|14300|14350|14500|14150|14150|13700|13650|12650|13050|12900|13350|13250|13300|13800|13800|13150|13350|14000|13700|14800|14200|14450|14550|14700|14700|14650|13150|13250|12950|11950|11850|11400|11350|11450|11450|11500|11450|11650|11200|11250|11400|11300|11250|10950|10550|10750|10700
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|85700|87100|88200|86200|87400|87400|87100|86100|86900|84400|87000|85100|86400|81200|76400|78100|78500|79100|81100|76600|76900|78100|76800||||75400|73500|74600|75400|76500|76700|78000|76200|77200|78900|79000|78600|79800|78700|77900|78300|77600|78100|79800|82000||82000|82800|83500|80900|78000|78700|79300|79000|77000|76800|78600|77600|76800|77000|78500|81200|80200|79600|78200|78900|76200|75200|77200|78400|79000|79100|77700|77800|77000|76600|75600|78800|79800|79500|79900|79200|80400|87200|89300|88300|88200|88700|90700|90500|92000|92100|92800|90700|88500|88100|88900|90200|88500|86400|86700|86800|82800|83000||82500|84400|80200|80100||81900|84700|84900|86900|88100|89700|89300|91800|||91800|91300|93600|91800|91700|92900|92800|91700|94000|95400|96600|98500|97200|96900|96800|97800|99800|98700|98700|97200|90300|93600|94400|90300|97000|97000|96900|94800|90300|90000|89700|89800|91400|90500|91100|88800|87600|84800|85900|85600|88400|85500|86300|84500|86100|88000|89800|84300|83800|85200|85200|86300|86700|86000|88700|88500|90200|90000|87800|89000|87800|88400|92000|90700|90400|93600|93200|93700|93700|93200|92300|90500|86500|84600|82900|81400|85000|82400|84400|84200|83300|83800|83000|83000|81400|79300|80100|79400|79400|76500|73000|69700|70400|71300|69500|69400|69100|69000|69000|69100|70000|70900|73500|75000|75100|72100|72600|73200|73700|70900|72100|73400|73600|73600|70200|69600|67800|68900|68600|69100|69900|70000|66300|67500|66400|68100|68100|70900|66500|62800|61500
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|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|0.66|0.65||||0.62|0.64|0.65|0.65|0.67|0.65|0.67|0.69|0.67|0.66|0.67|0.67|0.66|0.67|0.68|0.7|0.69|0.67|0.7|0.74|0.73|0.73|0.69|0.65|0.68||0.66|0.67|0.6|0.51|0.48|0.475|0.48|0.48|0.485|0.495|0.51|0.52|0.52|0.51|0.51|0.51|0.5|0.5|0.52|0.54|0.55|0.56|0.56|0.57|0.55|0.53|0.52|0.53|0.54|0.53|0.54|0.55|0.53|0.53|0.52|0.53|0.54|0.55|0.55|0.56|0.58|0.59|0.59|0.61|0.62|0.61|0.61|0.61|0.61|0.6|0.6|||0.63|0.63|0.64|0.63|0.63|0.62|0.65||0.66|0.66|0.67|0.66|0.66|0.68||0.65|0.63|0.67|0.67|0.7|0.73|0.76|0.77|0.76|0.76|0.76|0.76|0.76|0.75|0.73|0.72|0.73|0.72|0.73|0.73|0.73|0.73|0.72|0.74|0.76|0.76|0.75|0.76|0.76|0.77|0.75|0.74|0.75|0.75|0.76|0.75|0.75|0.74|0.73|0.75|0.73|0.77|0.79|0.8|0.79|0.79|0.82|0.81|0.82|0.81|0.83|0.82|0.8|0.82|0.81|0.81|0.81|0.83||0.85|0.82|0.83|0.83|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83||0.84|0.85|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.86|0.86|0.88|0.85|0.83|0.82|0.82|0.82||0.83|0.83|0.82|0.82|0.83|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.84|0.86|0.84|0.85|0.86|0.86|0.86|0.88|0.88|0.87|0.86|0.87|0.86|0.86|0.86|0.86|0.85||||0.87|0.86|0.9|0.88|0.87|0.87|0.87|0.89|0.9|0.91
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|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|4.8416|4.8267|4.8118|4.9409|5.0353|5.0303|5.0055|5.0452|4.8664|4.7224|4.6976|4.8615|4.9061|4.931|4.8416|5.075|5.0154|4.9906|5.0253|5.0253|5.1644|5.065|4.9707|5.0551|5.0353|4.9359|4.8267|4.7621|4.8217|4.782|4.8912|4.9558|4.8565|4.7721|4.8714|4.9707|5.1346|5.7007|5.6361|5.8496|5.8149|5.795|6.0582|5.6659|5.7503|5.6013|5.5964|5.4226|5.4673|5.2835|5.368|5.3133|5.5368|5.5964|5.4424|5.5616|5.646|5.2935|5.0055|5.0998|5.0005|5.0104|4.7174|4.8168|4.7472|4.8019|4.7373|4.7522|4.6777|4.6678|4.7373||4.777|4.8267|5.065|5.07|5.0055|4.9359|4.9906|5.0104|4.8416|4.8813|4.8763|4.921|4.9459|5.0551|5.0204|5.0353|4.9806|5.0353|5.1197|5.1892|5.1842|5.363|5.0055|5.0055|5.0303|5.0154|5.1991|4.7274|4.7621|4.931|4.9161|5.0104|4.8714|4.9409|4.9707|5.0303|4.9359|5.1097|5.2736|5.3977|5.5616|5.0601|4.8565||4.7075|4.6728|4.7125|4.8068|4.8863|4.9359|4.9757|4.9757|5.0501|5.2239|4.9608|5.1097|5.1147|5.3183|5.363|5.3878|5.4275|5.4772|5.4226|5.5269|5.502|5.5616|5.5567|5.512|5.651|||||5.7106|5.4673||5.4275|5.4027|5.5318|5.5368|5.8496|6.1426|6.2519|6.2717|6.4306|6.5597|5.9638|6.1873|6.1724|6.3015|6.9967|7.1854|7.4238|7.5678|8.407|9.3405|10.3784|11.5304|12.8116|13.4174|12.2058|11.4311|11.6496|11.6297|11.7588|11.5404|11.6099|12.2852|12.6328|13.4075|13.497|13.358|13.179|13.765|14.242|13.398||13.904|14.828|||14.937|14.808|15.781|16.089|15.086|15.294|15.215|15.741|16.258|14.788|14.252|12.961|12.484||12.116|12.643|13.914|13.318|13.835|13.556|14.202|13.398|13.616|12.385|11.828|12.166|12.653|12.911|12.97|12.831|12.136|11.153|10.537|10.736|10.329|10.686|10.18|10.18|11.302
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|34000|34500|34700|34500||34600|34000|33900|34400|35500|36700|36500|36500|36500|36100|35800|36100|37100|37500|37300|37800|37600|36600||||35900|34500|35700|36300|36600|36800|37300|36600|37400|37800|38100|38500|39100|38700|38200|38600|37600|38200|38700|38800||38900|38900|39600|38900|39000|38800|38900|38600|38300|38700|38500|38700|39200|38900|39000|39700|39000|39000|39300|38400|38000|37100|36300|37900|38600|39300|38700|39300|39300|39200|39400|39300|40200|40900|40400|39500|39700|40600|40600|40600|41400|40800|41200|40800|41000|41900|42300|42800|42600|42200|42400|42500|42400|42000|42000|42800|42500|42000||42200|42400|41200|42200||42100|41100|40300|40700|41000|40800|40700||||40900|41100|40900|41000|40700|41300|40300|41200|41100|41500|41600|41100|41600|41500|42000|41600|40100|40900|40800|39300|38400|39000|40800|40700||41400|42200|42000|42400|42700|43700|44000|44000|44100|44200|44400|44300|43500|42500|42400|42400|42700|42600|43300|43000|43400|43900|42700|43700|43700|44100|45000|44500|44700|45000|44700|44600|45600|45500|44500|44200|44600|44300|44200|44200|45100|45100|46000|45100|46000|45300|45800|46500|45900|46400|46200|46900|47400|47600|47200|47100|48400|48300|45500|45500|45000|45300|231000|46200|45700|46800|48000|46500|46700|45300|44600|44700|215500|43100|41300|40700|40100|39800|40500|39300|38700|38900|38900|39200|39000|39100|39700|38800|38600|38600|38900|38600|39000|39000|38300|38300|38400|192500|194500|190000|192000|192500|191000|192000|196000|195000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|19750|20500|20700|20300|19350|19350|19250|19100|20000|19550|19600|18850|18300|18100|17000|17250|17900|18400|18400|18350|18300|18450|18350||||17650|17100|17800|18050|19350|20050|19250|19050|19050|19350|20000|20150|20900|20100|20100|21050|20800|21250|21400|21600||21400|21700|21100|21400|20850|20950|21350|21200|21450|21650|22600|22700|22750|22250|23000|22850|21400|21150|20400|20550|20000|20100|19400|20650|21250|21700|22700|23250|23000|22400|22700|23100|24000|24150|24800|21750|21700|22650|23200|23050|23200|23300|23950|23600|22700|23500|24200|24150|23450|23500|23650|23900|23450|23500|23850|23600|23000|22650||23200|23450|22600|23300|23000|23000|23800|23750|23500|24900|25450|25800||||26050|25700|26000|25900|25650|25900|26500|26500|27650|27800|28150|27250|27400|27650|28100|27200|26950|27200|27000|26200|25200|25850|26700|26650||28350|29000|29350|29100|29750|30350|30050|29900|29350|29350|29350|29550|28900|28950|29500|30200|29750|29750|29900|29900|30250|30400|29950|29600|29450|29400|30100|31550|31650|32350|31450|31650|31350|31000|31100|30600|30800|31400|31400|30800|31250|31250|31450|31900|31900|31400|31350|30250|30950|30250|30850|31650|32050|32050|32300|32550|31950|32400|32300|31900|32950|33050||32900|32300|32000|31750|32350|33200|34150|34000|33600||32500|32200|34000|33750|34100|34900|35300|35100|35350|35400|36150|36250|36150|37700|38100|37850|35800|36350|36900|36350|35800|35550|35200|35300|34550|34750|34850|35550|35250|35300|35700|36250|34900
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|24600|25500|25700|25250||25350|25700|25050|26050|25950|25950|25950|25800|25700|24800|25000|26050|25800|25700|25100|25600|25600|24700||||24750|24100|24900|25450|25800|26300|27250|27000|27550|28150|28150|28050|28450|28000|27950|28150|27650|28050|29100|29650||29750|29050|29850|29150|28850|28700|28650|28100|27200|27600|28100|27750|28050|27750|27450|28150|28450|29250|28900|28950|28650|26400|25650|25950|26600|27800|28700|29450|29200|27200|26950|26900|27300|27300|25850|24950|25400|26200|26500|26650|26550|26450|26800|26500|26650|26900|25600|25850|25350|25200|25100|25400|25450|25450|25150|24850|24300|24700|25050|25050|26150|25250|26100|26600|26600|27550|27250|27850|28450|28800|29600|29600|||29600|28300|27950|28250|27000|26950|26350|26950|27250|27700|27900|27800|27900|27650|27400|27450|27400|27550|28150|26300|25600|26550|28300|28450||28650|29800|30050|31500|32250|32000|30700|30300|30300|29750|29500|29800|29650|30100|30250|30500|30650|30100|30100|30200|30500|31000|30200|30300|30050|29950|30350|31100|31100|31050|30900|31150|31500|30400|30450|30050|30050|29950|29900|30150|30900|31100|30700|30750|30800|30850|30850|30750|31300|31700|31500|31800|30700|30800|30850|31150|31450|31000|31150|31150|32100|32300|32450|32450|32500|32700|30700|31650|32300|33950|34050|33200|33800|33800|32850|34300|33950|34750|36750|37350|37200|36950|37300|36350|35550|34750|34850|34450|34450|35250|34150|34100|34400|34700|35400|34700|34750|34200|33500|33050|32950|32950|33250|33050|34400|34550
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|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|356.25|363.1|370.75|371.15|367.75|363.3|358.15|356.15||354|352.9|359.45|371.3|386.85|346.7|377|389.65|405.4|410.95|413.75|420.35|419.05|424.6|427.9|434.85|432.7|442.75|477.95|479.3|475|476.05|479.55|492.1|476.9|468.05|464.55|495.2|512.25|530.8|536.65|548.35|561.75|566.95|562.55|557.7|521.3|534.6|545.1|531.05|528.35|490.75|510|531.15|521.95|537.25|525.65||559.65|584.75|594.6|607.2|628.55|584.05|596.55|597.8|598.6||614.05|604.6|619.95|597.4|600.55|607.45|624.8|633.1|636.1|643.95|639.35|633.75|651.9|682.85||696.1|725.4|695.8|677.8|660.75|671.05|628.7|598.95|576.7|577.45|568.4|538.95|547.8|560.1|572.15|554.05|518.95|514.35|513.95|516.5|527.95|526.4|517.55|514.65||511.7|514.75|523.45|524.3|521.2|514.55|509.95|508.5|517.95|516.8|514.75|511.75|502.9|494.05|504.95||522.1|511.45|509.9|534.95|539.45|547.65|542.5|557.65|560|567.95|557.1|562.55|561|562.35|572.95|556.45|561.85|561.15|565.2|563.9||566.45|577.95|569.25|563.25|585.35|602.4|606.45|606.3|603.2|598.9|585.3|584.1|570.2|572.5|573.45|546.7|552.45|555.95|566.4|558.3|548.65|550.05|553.8|556.9|550.5|556.45|555.15|566.95|568.2|566.7|579.7|563.45|552.7|562.95|550.4|541.5|538.8|544.35|561.35|559.8|537.1|540.95|536.3|546.1|542.65|545.5|537.3|526.85||534.7|540.4|535.5|531.2|532.9|532.2|537.2|541.2|546.35|546.55|542.05|592.2|594.55|600.55|584.9||595.25|578.1|585|547.6||554.2|558.45|582.6|574.95|571.9|568.75|573.9||595|580|584.15||560|552.35|577.05|592.55|603.6|602.5
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|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|4.905|4.815|4.895|4.94|5.055|4.999|4.658|4.703|4.63|4.641|4.582|4.933|4.971|5.027|4.992|5.253|5.271|5.26|5.403|5.281|5.441|5.5|5.462|5.559|5.632|5.236|5.173|5.309|5.166|5.201|5.309|4.874|4.432|4.449|4.3|4.777|4.857|5.326|5.072|5.239|5.25|5.097|5.083|5.135|4.669|4.655|4.669|4.77|4.561|4.488|4.081|3.983|3.872|3.729|3.392|3.423|3.364|3.134|3.121|3.065|3.086|3.058|3.054|3.072|3.107|3.194|3.148|3.141|3.141|3.131|3.211||3.082|3.096|3.051|2.985|2.898|2.849|2.86|2.86|2.86|2.804|2.804|2.835|2.867|2.912|2.908|2.936|2.915|2.992|3.023|2.967|2.912|2.877|2.901|2.874|2.891|2.846|2.832|2.79|2.811|2.814|2.853|2.926|2.964|2.988|3.009|2.995|2.891|2.974|3.068|3.03|2.947|2.898|2.919||2.874|2.901|2.891|2.961|2.867|2.79|2.731|2.783|2.741|2.738|2.738|2.766|2.759|2.908|2.874|2.863|2.884|2.87|2.898|2.988|2.8|2.738|2.658|2.644|2.62|||||2.661|2.651||2.651|2.588|2.543|2.623|2.644|2.7|2.696|2.727|2.707|2.703|2.634|2.759|2.703|2.783|2.849|2.87|2.804|2.811|2.734|2.818|2.891|2.926|2.947|2.992|2.974|3.034|3.11|3.131|3.169|3.208|3.26|3.27|3.277|3.333|3.319|3.197|3.138|3.305|3.364|3.326||3.357|3.343|||3.35|3.329|3.336|3.354|3.305|3.26|3.301|3.034|2.853|2.92|2.742|2.799|2.729||2.7|2.698|2.844|2.908|2.889|2.826|2.914|2.793|2.76|2.875|2.941|2.982|3.045|3.043|2.961|2.98|2.959|2.978|2.982|3.027|3.072|2.978|2.828|2.624|2.914
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|930|970||1000|1010||1010|1015|1080|1105|1130|1135|1130|1125|1095|1075|1100|1105|1135|1140|1140|1115|1105|1060||1035|1020|1010|1025|1010|1045|1060|1055|1030|1055|1055|1130|1145|1115|1125|1160|1170|1130|1115|1140|1140||1105|1130|1130|1125|1075|1055|1055|1080|1040|1090|1130|1140|1155|1185|1195|1190|1205|1215|1145|1135|1160|1135|1160|1230|1260|1325|1310|1310|1325|1295|1285|1290|1275|1275|1290|1325|1330|1305|1285|1285|1300|1265|1220|1250|1245|1225|1260|1305|1340|1355|1330||1425|1430|1440|1410|1380|1390|1305|1325|1325|1330|1310|1330|1290|1210|1200|1175|1190|1160|1160|1095|1095|1065|1095|1080|1110|1035|1020|1020|1025|1065|1065|1075|950|920|945|940|950|915|920|940|900|915|850|860|885||910|885|905||895|910|925|940|945|945|945|920|970|955|985|995|1035|1095|1100||985|980|975|980|980|1000|990|980|1005|980|975|1020|995|990|980|955|995|1015|1055|1095|1100|1125|1205|1225|1240|1290|1345|1295|1265|1275|1305|1310|1315|1345||1250|1205|1225||1230|1230|1235|1290|1315|1365|1350||||1445|1465|1440|1485|1445|1470|1440|1440|1460|1440|1440|1435|1410|1405|1425|1405|1405|1390|1405|1430|1370|1370|1470|1480|1460|1475|1430||1535|1535|1540|1580|1615|1590|1590|1615|1655|1665
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|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|43.25|42.8|44|43.2|42.8|42.2|42.45|42.8|41.6|41.7|40.25|42.5|43.6|43.5|43.5|44.5|44|43.5|43.1|41.75|42.35|41.6||43.15|43.6|42.1||42|43.2|43.25|41.45||42.4|42.1|41.55|42|42.4|43.6|41.6|43.5|43.6|43.25|43.4|44.95|42.9|43.05|42.75|42.8|43.6|42|43.1|42.3|40|40.2|40.7|39.1|37.2|39|38.5|37|37.2|38.1||37.25|36.2|37.25|36.8|36.65|36.8|37.1||35.5|36.8|37.3|37.8|37.4|37.35|40.7|40.6|41.35|41.3|41.65|41|42.55|41.65|42.3|42.5|41.9|40|40.7|41.25|41.2|41.5|43|40.8|42|43.3|47.3|47.5|46.7|46.95|48.8|50.2|51.7|50.4|50.1|51.5|51.5|50.1|48.75|49.6|49.75|47.4|46.85|47|46|46|46|46.15|46.4|46.1|46.45|46.55|47.5|48.2|48.3|47|47.15|46.9|47.4|46.95|47.9|48.1|48.4|48.05|47.3|47.85|48.3|47.45|47.3|48.55|48|47.45|48|46|47.3|48.9|49.75|50.6|49.8|50.3|50.5|50.8|50.3|48.8|50.3|50|49.5|48.5|48.35|52|52|52|50.1|48.55|48|48.65|47.8|48.35|48.5|49|49|48.95|48.85|48.9|49.2|46.9||45.9|46.7|46.9|45.6|43.2|42|41.5|42.45|41.5|40.15|40.2|41.3|40.7|41.1|41|41|40.5|42|42|41.3|40.55|40.35||39|39.9|40.25|40.35|40|39.15|37.45|37.8|37.95|38.4|38.3|37.8|38.45|37.8|37.95|38.2|38.5|38.35|37.8|||36.95|37.05|37.2|37.4|36.35|35.2|34.75|35.1|35.5|35.6
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|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|12.2455|12.073|12.0386|12.1765|12.4525|12.7284|11.6332|11.3918|11.3832|11.478|11.4521|11.9868|11.9264|12.2283|11.8747|12.487|12.3145|12.0903|12.3921|12.0213|12.4439|12.4266|12.5387|12.3749|11.5988|11.4608|11.1072|10.538|10.6329|10.4001|10.6588|10.6502|10.1845|10.4346|10.6502|11.7454|12.211|12.9009|12.5905|12.9958|12.7629|12.2628|12.2455|12.2714|12.3059|12.3318|11.9696|11.6936|11.9437|11.3314|11.2711|11.0555|11.2711|11.3487|11.1072|11.2279|11.0382|10.4777|10.288|10.1241|10.1586|9.9516|9.9948|10.0293|10.0379|10.0206|10.0034|10.0551|10.081|9.9344|10.1931||10.1414|10.0982|10.0982|10.0637|10.0465|9.5894|9.6929|9.5981|9.6671|9.2186|9.1841|9.0289|9.0807|9.0893|9.0462|8.9168|8.8909|8.9168|8.9254|8.8996|8.9858|8.8651|8.8133|8.9341|8.9168|9.1583|9.0634|9.0375|9.0289|9.1065|9.3049|9.4256|9.5032|9.5118|9.555|9.6498|9.555|9.6153|9.6671|9.6239|9.7533|9.8137|9.5722||9.5722|9.348|9.4084|9.4084|9.3135|9.2704|9.1324|9.2359|9.3049|9.2359|9.1669|9.1928|9.0893|9.21|9.0979|9.0807|9.1324|9.1496|9.0979|8.9082|8.7961|8.8306|8.7271|8.684|8.5632|||||8.546|8.6064||8.5719|8.5374|8.7012|8.9168|8.9341|9.0979|9.1065|9.1238|9.0634|9.0203|8.9254|8.8823|9.0548|9.1669|9.1583|9.0203|8.9685|8.9427|8.8306|8.8133|8.9082|8.8478|9.0117|9.0462|9.141|9.2186|9.2531|9.2876|9.348|9.2962|9.4428|9.141|9.1928|9.2704|9.4601|9.2273|9.0203|9.6239|9.4515|9.5894||9.1496|9.1065|||9.1496|9.2618|9.1841|8.9944|9.0462|9.2704|9.0979|9.0117|8.88|8.9|8.57|8.82|8.58||8.39|8.39|8.68|8.77|9.04|9.09|9.25|9.18|9.03|9.35|9.74|9.55|9.67|9.71|9.74|9.4|9.3|8.93|8.91|8.63|8.9|8.38|8.23|8.53|9.47
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|520|550||560|565||570|560|585|595|620|625|630|640|610|610|650|655|675|670|665|665|655|615||585|570|570|580|560|575|585|580|565|570|590|630|645|625|615|620|625|625|625|630|635||635|645|670|685|679.88|657.66|662.11|666.55|657.66|670.99|693.21|697.65|702.1|710.99|715.43|710.99|719.87|719.87|715.43|693.21|688.77|693.21|702.1|724.32|710.99|737.65|733.2|737.65|737.65|724.32|724.32|728.76|737.65|715.43|746.53|795.42|822.08|817.63|813.19|822.08|826.52|817.63|804.3|822.08|817.63|799.86|813.19|835.41|853.18|870.96|862.07||910.95|902.06|919.84|924.28|893.18|897.62|866.51|888.73|879.84|893.18|853.18|853.18|844.3|742.09|733.2|742.09|750.98|733.2|750.98|737.65|742.09|715.43|742.09|750.98|777.64|737.65|742.09|759.87|755.42|786.53|790.97|790.97|719.87|706.54|733.2|742.09|737.65|688.77|693.21|702.1|684.32|688.77|648.77|648.77|679.88||715.43|768.75|786.53||755.42|755.42|782.08|790.97|786.53|804.3|804.3|777.64|790.97|804.3|862.07|853.18|875.4|862.07|870.96||759.87|768.75|764.31|755.42|750.98|773.2|768.75|755.42|773.2|759.87|750.98|790.97|799.86|782.08|764.31|746.53|799.86|830.96|857.63|870.96|848.74|870.96|879.84|893.18|906.51|942.06|964.27|933.17|937.61|946.5|982.05|959.83|964.27|968.72||919.84|910.95|919.84||942.06|879.84|839.85|879.84|888.73|902.06|893.18||||959.83|982.05|950.94|964.27|955.39|973.16|964.27|986.49|1008.71|995.38|995.38|990.94|950.94|950.94|946.5|942.06|959.83|902.06|906.51|915.39|893.18|875.4|933.17|937.61|924.28|977.61|937.61||1004.27|1026.49|1044.26|1119.8|1199.79|1204.23|1217.5601|1235.34|1248.67|1266.4399
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|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|1082.5|1077.25|1098.7|1095.3|1089|1094.95|1087.45|1081.1||1069.1|1071.95|1111.5|1134.5|1135.2|1149.45|1158.15|1139.6|1139.65|1130.7|1149.6|1148.5|1148.75|1159.3|1177.5|1186.05|1209.75|1215.25|1200.55|1191.15|1214.2|1087.35|1080.3|1078.5|1083.2|1084.55|1076.05|1118.15|1139.45|1145.65|1150.1|1173.65|1173.25|1163.65|1139.8|1133.7|1123.6|1138.55|1140.1|1151.25|1174.25|1165.95|1194.4|1214.5|1198.5|1191.15|1184.3||1218.9|1247.7|1249.7|1251.7|1259.1|1261.65|1272.8|1266.3|1265.6||1269.15|1250.5|1239|1244.4|1247.2|1265.5|1281.05|1295.5|1293.75|1326.5|1355.3|1329.1|1328.3|1361.35||1355.95|1363.3|1380.05|1392|1365.2|1347.9|1341.6|1339.9|1335.8|1314|1321.7|1322.55|1326.7|1330.3|1317.4|1364.4|1361.4|1309.75|1314.95|1322.05|1340.4|1344.7|1338.45|1309.05||1305.05|1297.85|1303.35|1325.15|1310.95|1291.55|1271.5|1278.15|1287.3|1285.65|1276.2|1278.95|1300.85|1287.2|1298.65||1326.05|1315.4|1326.7|1329.15|1318.6|1286.5|1315.85|1327.2|1342.35|1349.95|1345.25|1361.55|1367.15|1356.85|1332.05|1327.05|1334.25|1353.9|1372|1366.5||1399.7|1425.45|1449.95|1437.7|1423.65|1353.05|1324.15|1317.95|1321.4|1325.6|1337.9|1347.85|1357.45|1365.35|1359.65|1350.65|1349.3|1340.6|1345.8|1356.15|1350.4|1345.25|1359.15|1379.85|1372.65|1381|1363.8|1368.65|1342.5|1332.75|1339.6|1351.95|1330.05|1341.85|1335.95|1324.55|1322|1319.25|1306.45|1307.35|1330.15|1322|1285.4|1298|1298.15|1280.85|1280.7|1287.6||1289.5|1278.25|1281.5|1285.35|1340.15|1377.8|1378|1382.85|1386|1364.75|1389.2|1404.25|1396.65|1440.6|1427.85||1404.7|1366.4|1400.65|1403.1||1445.8|1445.75|1549.9|1540.05|1555.4|1539.85|1548.3||1595.8|1556.55|1548.3||1514.6|1510.85|1515.2|1541.05|1548.3|1572.5
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|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|5.3|5.27||||4.92|4.76|4.8|4.89|5.05|5.18|5.09|5.04|4.89|4.95|4.91|5|5.05|5.15|5.05|4.97|4.9|4.97|5.19|5.48|5.9|6.09|6|5.97|5.81||6.08|6.01|6.04|5.93|5.57|5.74|5.83|5.6|5.55|5.62|5.64|5.77|5.59|5.62|5.48|5.64|5.38|5.18|5.39|5.5|5.59|5.89|5.71|5.69|5.75|5.86|5.83|6.11|6.06|5.91|5.88|5.81|5.74|5.6|5.67|5.47|5.47|5.46|5.43|5.46|5.7|5.83|6.07|6.25|6.08|6.41|6.22|6.38|6.39|6.28|6.28|||6.59|6.57|6.41|6.31|6.18|6.66|7.18||7.65|7.85|7.84|7.69|7.71|7.73||7.59|7.34|7.35|6.92|7.45|7.49|7.71|7.88|7.63|7.84|7.76|7.59|7.68|7.42|7.55|6.87|6.47|6.62|6.21|6.14|6.17|5.88|6.05|6.14|6.35|6.45|7.08|7.27|7.26|7.31|7.28|6.96|6.68|6.65|6.7|6.95|7.09|6.93|7.06|6.97|6.38|6.76|7.84|8.13|7.89|8.1|8|8.51|8.68|8.7|8.6|8.51|8.25|7.8|8.18|7.43|7.65|7.83||8.14|8.56|8.19|8.3|8.26|8.21|8.35|8.31|8.3|8.6|8.65|8.5||8.57|8.58|8.81|8.72|8.95|9.09|9.38|9.47|9.37|9.24|9.18|9.83|9.43|9.8|9.18|10|11.76||11.96|11.58|11.02|11.02|11.82|11.22|10.98|11.88|11.88|12.06|12.28|12.02|12.12|12.4|12.24|12.2|12.42|12.18|11.88|12.1|12.5|12.1|14.22|14.12|14.12|13.5|13.56|15.7|16.64|16.14||||17.2|15.74|16.58|15.98|16.2|15.6|16.04|16.2|16.7|16.8
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|51400|53700|55000|53300||53900|52200|50700|52700|51500|52500|53400|53200|52900|52200|52000|54200|56400|56200|53700|55100|57000|55900||||55900|55100|57500|58200|57900|60400|64100|62700|66200|65600|63700|63200|63700|62900|62700|63500|62300|63500|66100|67100||67100|65800|68900|67200|67400|68800|68800|64400|61500|62100|63900|63300|64000|63500|65000|66000|68200|69500|71000|70700|71500|67600|66400|70500|71000|73500|75500|79900|80200|74900|69800|72200|74100|77400|74000|73500|74500|77300|77400|76900|80200|80800|80300|78400|81600|77600|74000|74400|72000|72400|73400|72300|74200|74800|74500|75600|75500|72000||73500|73600|73200|75900||73800|76400|80500|76600|76400|77600|79900||||82900|85400|85400|82100|81900|81800|85300|84300|84700|84000|80000|79900|81000|82600|79700|80200|80900|82000|81300|80300|72600|84400|80400|72600||71500|75000|74500|74600|71800|68100|68500|67000|68400|65700|65200|65000|64900|64400|63900|65200|66500|63800|64800|64200|64700|65400|64700|64300|63400|63200|64500|65700|65900|66100|66000|68100|70100|69400|67000|66600|66600|66500|66400|66300|66100|66600|66200|65600|66900|67900|68800|68000|68800|68800|68100|69000|68000|67700|68000|68200|69200|68300|67300|68200|68400|69400|68500|68500|65600|68200|62000|63700|64300|66000|61400|62200||63800|63000|64400|65000|65900|70500|70500|69100|69500|69000|72200|74300|68400|65800|65000|66000|67400|67200|66800|66700|68200|70400|68300|67800|64200|65200|65000|63900|66700|69900|65600|64900|64300
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|23425|24275|24275|23875|47350|23675|24100|23875|24625|24050|24500|24575|24050|23425|21300|21375|22325|22275|22750|21450|21925|22725|22550||||22650|21900|22575|23225|23225|23325|24400|24200|24700|25050|24650|24025|23800|23525|23375|24125|23875|24750|26100|26400||26400|25950|26650|26050|24975|25200|24425|24275|23675|23600|24175|24175|23825|24300|23850|24075|24250|24050|24850|24200|23600|22050|22000|22375|22700|23475|23750|24600|24975|22300|22100|22625|21875|21875|20750|20100|19975|20225|20500|19900|19475|19675|19700|19250|19325|19650|19050|19200|18675|18025|17775|18075|18225|18425|18250|18075|17200|17350|34900|17450|17475|16600|17425|35500|17750|18250|18250|18775|18475|18450|18400|38300|||19150|17500|17875|17925|17850|18225|18400|19025|19025|19375|19225|19325|19575|19600|19450|19275|19175|19475|19625|18675|18575|19200|19975|19225|38500|19250|19525|20200|22875|23625|23375|23375|22400|21725|21125|21225|21400|21350|21625|21625|21450|21300|20475|20550|20625|20900|21300|20625|21000|20950|20575|21100|21250|21400|21950|21450|22000|22100|22050|21925|22050|22225|22250|21975|21775|22300|22225|21675|21475|21150|21350|21100|20975|21575|22400|22200|22625|21900|22075|21950|21850|22350|21425|22125|21950|22725|22850|44800|22400|22150|21950|20175|20800|21050|22150|21850|22125|43750|21875|20775|21450|20875|21500|22775|23500|23550|23675|23675|24400|24400|22900|22350|22225|22225|22875|21700|22000|21775|22000|22000|20250|19475|18800|18650|18650|18700|18900|19025|18550|18850|18500
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|30750|32650|33900|33300|32750|32750|32400|31000|33250|32850|34400|34500|33800|34100|31550|32800|32750|34900|37650|35750|36050|35850|38550|37300|||37300|35750|38500|38250|39450|41000|42800|40950|41350|41500|43450|43850|47800|44700|45100|47600|45950|48000|49800|52300||49100|49200|47050|44100|43450|43100|47850|48700|53000|50300|51700|54100|52800|49600|49050|50600|49400|47800|47650|51800|52700|51600|52000|57000|51500|53500|52500|50900|54000|51500|52200|52900|61800|63000|63400|64400|65300|69800|70800|76300|82000|80600|74300|71200|71400|72200|74100|73400|71900|73800|72700|75900|71900|71400|73900|77300|70500|70700|81400|81400|72900|69000|73400|84900|84900|88500|92000|97000|105500|110900|118000|118000|||118000|113500|108000|107800|108100|115000|117000|117100|117700|118600|113100|113300|118600|123900|134200|127600|125100|124500|121300|123200|121000|127000|127500|111700|112200|112200|112100|116800|104600|101000|106000|109400|103200|100400|105200|98100|105000|106500|113200|114300|120500|111600|116500|118500|121000|122200|122000|129300|130500|135900|137500|139500|132500|129200|132400|131700|131500|134100|134300|129800|130100|129900|124800|125800|128100|118300|116000|123400|120500|133000|137400|131800|129600|112500|90400|88500|90800|90300|84900|86700|86500|84700|83200|84000|84000|88400|87200|90200|90200|97300|85700|89500|82500|82800|82400|72300|66100|67900|67900|72200|73900|72600|77100|72600|80600|85600|84000|70700|67600|61700|71300|69000|88000|93500|79300|81600|72600|55900|51000|48900|42600|42100|40250|37450|37000|37750|39200|40100|39000|39150|38500
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|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|4.87|4.83|4.88|4.99|5|4.91|4.88|4.89|4.88|4.96|4.99|5.28|5.49|5.34|5.17|5.45|5.15|4.89|4.78|4.7|4.72|4.67|4.61|4.63|4.6|4.64|4.51|4.58|4.64|4.58|4.7|4.77|4.7|4.63|4.76|4.9|5.13|5.69|5.51|5.65|5.4|5.26|5.36|5.23|5.13|5.16|4.93|4.9|4.9|4.79|4.87|4.88|5.25|4.94|4.68|4.75|4.74|4.76|4.71|4.7|5.01|4.58|4.61|4.66|4.68|4.71|4.6|4.63|4.49|4.47|4.5||4.43|4.42|4.39|4.37|4.41|4.4|4.39|4.4|4.32|4.32|4.38|4.34|4.41|4.39|4.31|4.29|4.2|4.26|4.27|4.27|4.3|4.25|4.24|4.25|4.29|4.47|4.56|4.55|4.58|4.67|4.62|4.66|4.69|4.69|4.7|4.77|4.67|4.75|4.8|4.77|4.8|4.78|4.76||4.73|4.75|4.82|4.85|4.88|4.85|4.87|4.87|4.8|4.75|4.63|4.65|4.6|4.65|4.63|4.67|4.69|4.65|4.66|4.62|4.59|4.61|4.54|4.57|4.6|||||4.71|4.75||4.8|4.77|4.84|4.94|4.91|5|4.99|5.07|4.96|5.07|5.05|5.13|5.05|5.08|5.24|5.23|5.27|4.97|4.92|4.85|5.08|5.36|5.05|5.02|4.9|4.87|4.92|4.92|4.82|4.68|4.63|4.57|4.54|4.59|4.4|4.48|4.4|4.42|4.39|4.41||4.36|4.35|||4.28|4.29|4.33|4.3|4.26|4.25|4.26|4.33|4.29|4.24|4.21|4.18|4.23||4.2|4.18|4.26|4.31|4.43|4.42|4.41|4.36|4.46|4.54|4.41|4.47|4.41|4.48|4.43|4.44|4.32|4.34|4.42|4.45|4.52|4.68|4.45|4.68|5.19
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|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|1524.05|1538.3|1556.4|1557.8|1558.45|1520.5|1526.1|1559.35||1626.7|1587.2|1665.4|1725.15|1740.6|1784.8|1845.1|1870|1901.5|1883.95|1793.95|1820.65|1803.9|1789.05|1824.85|1804.05|1772.7|1788.05|1846.3|1638.25|1606.35|1569.95|1583.2|1608.65|1595.5|1536.5|1540.45|1649.65|1730|1727.05|1759.45|1780.45|1826.25|1780.65|1795.9|1767.7|1793.85|1793.9|1791.5|1788.4|1806.5|1804.65|1901.45|1967.8|2024|1997|1991.15||2048.8501|2071.1001|2116.7|2115.6499|2149.1499|2172.6001|2252.25|2049.55|2010.65||2033.05|2031.6|2013|2050.8999|2057.8999|2108.55|2202.8999|2126.8|1961.95|2037.9|2191.1001|2396.6499|2463.25|2513.3501||2360.25|2412.2|2419.25|2450.6499|2448.3999|2505.55|2433.8501|2521.8999|2533|2265.3|2248|2312.7|2179.6499|2171.2|2190.45|2238.8501|2168.8999|2146.7|2203.95|2210|2245.05|2249.3|2255.2|2264.6001||2243.6499|2237.5|2253.2|2266.1001|2254.1499|2235.55|2237.7|2250.3501|2246.05|2241.8501|2204.3|2196.05|2159.8|2157.8501|2256.75||2310.3501|2328.95|2339.2|2349.3999|2278.3501|2226.95|2236.8|2330.55|2365.55|2365.3999|2375.8501|2351.25|2347.55|2266|2231.2|2239.7|2297.05|2228.25|2226.6001|2205.3501||2195.6001|2217.1001|2224|2261.25|2225.25|2236.95|2260.1001|2229.8501|2226.8999|2210.45|2153.3999|2185.8501|2194.7|2214.8|2190.7|2191.8501|2193.3999|2209.25|2192.2|2184.3501|2263.75|2092.6001|2052.8999|2164.55|2257.45|2264.75|2262.6001|2295.55|2281.95|2281.7|2335.3|2369.8|2248.95|2215.3|2081.6001|2081.95|2094.7|2172.95|2353.3999|2353.25|2397.8999|2413.75|2194.3501|2198.7|2184.75|2237.8501|2223.1499|2110.3||2167.6499|2248.1499|2325.3|2275.25|2204|2197.6001|2238.8501|2307.2|2303.1001|2280.05|2168.75|2188.8999|2094.3999|2031.75|2020.8||2044.3|1999.75|2143.8|2174.6001||2064.7|2044.8|2272|2366.3999|2152.95|1818.1|1537.9||1580.9|1464.05|1442.35||1420.8|1424.2|1545.8|1600.35|1570.1|1589.2
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|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|1.5|1.48|1.45|||1.45|1.45|1.48|1.46|1.45|1.5|1.46|1.5|1.48||1.49|1.5|1.5|1.49|1.49|1.51|1.53|1.52|1.55|1.54|1.53|1.56|1.56|1.56|1.55|1.53|1.52|1.53|1.51|1.51|1.52|1.52|1.52|1.53|1.52|1.53|1.53|1.57|1.56|1.53|1.53||1.54|1.56|1.64|1.54|1.55|1.56|1.6|1.58|1.57|1.55|1.56|1.57|1.61|1.58|1.6|1.59|1.63|1.62|1.64|1.63||1.63|1.58|1.59|1.64|1.65|1.68|1.7|1.7|1.7|1.7|1.69||1.68|1.67|1.65|1.65|1.61|1.61|1.59|1.55|1.56|1.57|1.57|1.61|1.63|1.63|1.63|1.64|1.64|1.64|1.59|1.63|1.62|1.66||1.66|1.66|1.66|1.68|1.68|1.69|1.68|1.68|1.68|1.67|1.68||1.68|1.68|1.69|1.67|1.67|1.64|1.61|1.58|1.58|1.58|1.55|1.56|1.56|1.58||1.56|1.56|1.56|1.55|1.55|1.57|1.58|1.59|1.6|1.59|1.59|1.59|1.6|1.6||1.61|1.59|1.65|1.6|1.58|1.56|1.56|1.61|1.63|1.65|1.6|1.65|1.66|1.66|1.64|1.66|1.68|1.72|1.73|1.7|1.71|1.75|1.75|1.76|1.76|1.74|1.74|1.71|1.71|1.69||1.68|1.68|1.69|1.65|1.62|1.64|1.67||1.64|1.65|1.63|1.68|1.68|1.7|1.69|||1.69|1.69|1.7|1.69|1.69|1.7|1.7|1.69|1.74||1.74|1.74|1.78|1.8|1.8|1.82|1.84|1.79|1.83|1.85|1.87|1.87|1.86|1.86|1.84|1.83|1.85|1.83|1.81|1.83|1.8|1.8|1.82|1.81|1.81|1.82|1.78|1.84|1.8
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|19400|19800|20300|20000||19650|19150|18600|19850|19600|20350|20250|20450|20900|19900|20500|21800|21500|23100|23550|24300|22300|21550||||21500|21050|21950|21600|23050|24000|22950|21450|21750|22450|22650|23300|24150|23800|25900|25850|25250|27000|29150|29500||28000|26000|26200|26200|27900|28400|28200|27700|23100|22250|22250|22100|22300|22450|23400|24000|23500|23550|24100|25550|24850|26350|26750|27750|26250|27800|26300|26200|28700|33100|34500|30950|29000|27000|27150|28550|28000|29250|26550|25500|26900|27250|25950|24500|21550|20900|21750|21300|21500|21450|20500|19650|20000|19150|19400|18800|16600|16350||16750|16900|15950|16500||17100|17600|17750|17750|18500|18950|18800||||19150|19350|19800|18600|18400|19150|19100|19750|20300|20700|21050|21050|20850|20900|21500|21950|22100|21200|21000|20300|20250|21000|21600|21000|22200|22200|22700|22800|23650|24400|23900|24100|23850|24150|25800|27050|28300|27300|28650|28900|28500|26650|26700|28150|28700|28150|27200|25000|25100|24700|24400|24950|24850|25100|25600|25400|24700|24700|24900|24050|24800|24600|25000|25400|25600|25850|25900|26150|26500|25850|26550|26100|25850|26850|27200|26450|25950|26000|25850|25600|25850|26050|25750|26000|25650|24850|24900|24250|24250|24000|24150|24150|24650|25150|25550|25400|25300|25000|25000|23700|24150|24900|25550|25250|25600|25750|25900|25900|26500|25850|26200|26600|26900|26900|27000|27950|29650|27500|26550|26650|26800|26500|26800|26650|25450|25650|25300|25500|25350|26100|26150
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|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|8.54|9.28||||9|8.46|8.27|8.4|8.1|8.99|10|9.97|9.89|9.8|9.71|9.9|9.83|9.86|9.31|9.11|8.47|8.43|8.71|8.82|9.28|9|8.72|8.01|8.4||8.58|8.5|8.76|9|9.1|9.51|10.26|10.1|10.06|10.5|10.78|10.94|10.5|10.7|11.1|10.9|11.18|11.68|11.4|11.42|11.08|11.62|11.48|11.5|11.6|12.54|13.06|13.46|13.9|13.96|14.48|14|13.98|14.14|13.58|13.72|13.62|14|13.24|13.12|13.68|12.28|12.6|12.2|12.24|12.4|12.48|12.14|12.44|13.1|12.86|||12.32|12.74|12.7|12.9|12|12.14|11.9||12.3|13.04|13|12.9|14|13.68||13.36|13.44|13.9|14.16|14.02|14.46|14.44|14.78|14.98|15.28|16.12|14.6|14.8|14.46|14.24|14.92|14.04|14.6|14.82|14.8|14.88|13.88|13.4|13.98|14.62|14.72|14.84|14.86|14.98|14.78|14.74|14.52|13.5|13.56|14.4|14.44|14.84|15.24|17.38|16.54|16.42|17.9|18.12|18.98|17.62|17.42|17.6|16.96|17.5|17.72|17.74|18.02|17.6|17.74|18.4|18.68|17.78|18.12||18.46|17.76|18.02|18.44|18.8|18.96|19.04|19.78|20.5|20.75|20.75|21.5||20.3|19.26|19.8|19.7|19.1|19.34|19.3|19.04|19.24|19.14|19.28|19.26|18.3|18.14|17.38|18.32|18.16||19.4|18.86|19.4|19.16|20|18.8|19.06|18.98|18.84|18.86|18.82|18.68|19.76|17.98|16.54|15.9|15.7|15.72|15.94|16.3|16.16|16.98|17.54|17.1|18.24|16.82|16.68|15.6|15.14|15.62||||15.5|15.04|15.18|14.76|14.78|14.52|14.86|15.5|16.4|16.82
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|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|1.15|1.14|1.14|1.15|1.14|1.13|1.13|1.15|1.14|1.12|1.12|1.15|1.15|1.13|1.14|1.13|1.15|1.15|1.15|1.18|1.17|1.16|1.16|1.16|1.13|1.14||1.15|1.12|1.13|1.14|1.12|1.12|1.12|1.11|1.12|1.13|1.17|1.15|1.16|1.15|1.17|1.16|1.17|1.18|1.15|1.13|||1.14|1.13|1.12|1.15|1.14|1.16|1.16|1.17|1.16|1.13|1.15|1.18|1.19|1.22|1.21|1.23|1.23|1.21|1.21|1.24|1.18|1.16|1.14|1.13|1.14|1.15|1.15|1.16||1.18|1.12|1.1|1.1|1.11|1.11|1.14|1.14|1.14|1.1|1.1|1.12|1.11|1.08|1.08|1.1|1.08|1.1|1.11|1.08|1.08|1.07|1.1|1.12|1.14|1.13|1.13|1.13|1.15|1.15|1.16|1.18|1.18|1.19|1.19|1.2|1.19|1.22|1.16|1.18|1.15|1.15|1.15|1.14|1.13|1.13|1.15|1.15|1.16||1.1|1.06|1.08|1.09|1.09|1.1|1.07|1.05|1.04|1.06|1.07|1.05|1.11|0.97|||||0.965|0.962|0.974|0.966|0.975|0.975|0.975|0.98|0.977|0.99|0.99|0.99|0.96|0.955|0.964|0.966|0.969|0.969|0.96|0.948|0.954|0.956|0.951|0.954|0.944|0.925|0.943|0.937|0.95|0.96|0.955|0.956|0.957|0.956|0.956|0.963|0.977|0.97|0.96|0.96|0.96|0.961|0.94|0.925|0.902|0.9||||0.892|0.888|0.903|0.905|0.9|0.898|0.895|0.905|0.88|0.889|0.885|0.885|0.881|0.88|0.88|0.88|0.86|0.859|0.853|0.857|0.858|0.86|0.848|0.85|0.855|0.855|0.853|0.859|0.85|0.846|0.848|0.854|0.837|0.838|0.841|0.85|0.869
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6230|6380|6350|6380|6190|6190|6120|6010|6290|6290|6370|6080|6040|6180|6050|5890|6160|5850|5930|5870|6000|5870|5810|5700|||5700|5490|5830|5950|6210|6230|6040|5940|5910|6050|6210|6270|6330|6290|6340|6420|6350|6510|6700|6580||6570|6550|6470|6390|6440|6500|6510|6580|6530|6770|6750|6510|6550|6550|6650|6660|6630|6770|6630|6350|6320|6270|6250|6630|6970|7290|7360|6730|6850|6580|6180|6330|6450|6570|6380|6320|6360|6560|6690|6560|6560|6650|6730|6610|6650|6840|6900|7050|7070|7190|6850|6600|6690|6720|6710|6700|6600|6540||6510|6620|6300|6470|6680|6680|6910|6700|6850|6980|6870|6860|7020|||7020|6940|7030|7080|7030|7230|7250|7320|7650|7560|7210|7240|7360|7220|7190|6900|6820|6940|6950|6810|6530|6400|6750|6650||6880|6970|6980|7000|7140|7220|7270|7250|7270|7160|7190|7350|7300|7510|7580|7830|7550|7440|7500|7550|7830|7710|7550|7530|6950|7040|6730|6950|7030|7290|7210|7330|7530|7290|7270|7390|7320|7330|7540|7680|7660|7320|6930|6960|6980|7010|6990|7010|7010|7110|7420|7340|6940|7070|7160|6780|6450|6330|6220|6270|6340|6330|6470|6470|6410|6610|6460|6860|7030|7200|7150.7998|7179.7998|7480|7247.7002|7121.7002|7141.1001|7179.7998|7189.5|7422.1001|7664.2998|7606.2002|7732.1001|7829|7935.6001|8042.2002|7974.3999|7548|7257.2998|7228.2998|7082.8999|7150.7998|7305.7998|7296.1001|7276.7002|8575.0996|8739.7998|8710.7998|8759.2002|8778.5996|8807.5996|8817.2998|8788.2998|8827|8768.9004|8652.5996|9030.5
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|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|3.1|3.03||||3.05|2.96|2.84|3.07|3.08|3.17|3.24|3.33|2.93|2.77|2.64|2.72|2.7|2.92|2.92|2.9|2.59|2.58|2.58|2.72|2.57|2.89|2.9|2.89|2.96||2.95|2.99|2.93|2.88|2.78|2.97|3.05|2.98|2.98|3.25|3.44|3.58|3.49|3.51|3.32|3.43|3.46|3.58|3.45|3.49|3.55|3.72|3.75|3.78|3.63|3.61|3.49|3.69|3.73|3.69|3.8|3.66|3.48|3.32|3.32|3.32|3.52|3.63|3.73|3.69|3.67|3.76|3.92|3.95|4.01|4.22|4.22|4.07|4.07|4.04|3.95|||4.02|3.91|3.9|3.97|3.8|3.94|4.2||4|4|4|3.78|3.98|3.94||3.68|3.62|3.87|3.84|3.95|4.06|4.24|4.37|4.28|4.53|4.61|4.76|4.83|4.87|4.86|4.88|4.7|4.78|4.94|5.03|4.98|4.81|4.73|4.87|5.11|5.04|5.18|5.25|5.23|5.38|5.22|5.06|4.99|5.08|5.21|5.08|5.23|5.2|5.28|5.25|4.73|5.2|5.85|5.97|5.87|5.86|6.02|6.19|6.28|6.35|6.4|6.42|6.42|6.23|6.39|6.67|6.36|6.45||6.66|6.79|6.91|6.45|6.66|6.17|6.02|5.72|5.83|5.96|5.95|6.23||6.38|6.5|6.58|6.27|5.91|5.63|5.79|5.94|6.12|6.34|5.95|6.33|5.93|5.81|5.91|5.5|5.4||5.63|5.25|5.16|5.02|5.12|5.27|5.62|5.68|5.71|5.8|5.78|5.69|5.98|6.31|5.93|5.88|5.85|5.88|5.89|5.87|5.97|5.91|5.89|5.75|5.62|5.7|5.75|6.01|6.11|6.14||||6.17|5.87|6.09|6.23|5.9|5.7|5.85|6.18|6.44|6.42
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2770|2750|2770|2755|2630|2630|2630|2320|2435|2335|2405|2395|2380|2415|2260|2245|2330|2425|2475|2410|2445|2500|2515||||2465|2300|2425|2415|2610|2650|2655|2500|2500|2570|2625|2700|2735|2675|2755|2845|2855|2865|2925|2905||2815|2810|2895|2880|2840|2775|2750|2805|2800|2870|2880|2860|2880|2880|2920|2940|2895|2920|2845|2830|2765|2680|2655|2805|2880|3035|2900|2980|2940|2905|2950|3020|3125|3145|3165|3175|3200|3325|3325|3275|3355|3355|3415|3425|3450|3470|3535|3500|3355|3350|3455|3515|3600|3490|3605|3625|3400|3330|3350|3350|3445|3210|3220|3420|3420|3540|3485|3490|3545|3470|3470|3440|||3440|3440|3460|3500|3430|3550|3610|3590|3640|3635|3590|3585|3560|3555|3535|3445|3355|3415|3315|3185|3105|3240|3425|3390||3520|3585|3520|3550|3610|3680|3755|3610|3575|3600|3535|3605|3600|3700|3695|3775|3780|3765|3830|3765|3795|3870|3900|3935|3840|3770|3885|3995|4055|3955|3955|3970|4020|4005|3980|4000|4005|4000|4010|4040|4130|4130|4200|4170|4245|4280|4450|4555|4555|4655|4315|4245|4280|4320|4245|4330|4270|4220|4165|4125|4060|4075|3970|3970|4005|4000|4000|4100|4170|4220|4240|4240|4130|4130|4055|4095|4085|4120|4230|4320|4350|4455|4415|4450|4425|4390|4245|4330|4275|4305|4185|4240|4130|4100|4130|4100|4150|4285|4230|4355|4305|4320|4230|3960|4020|3965
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|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|23.4||||||||23.3|23.3|23.75|23.8|24|23.85|23.95|24|23.9|24.15|24.1|24.05|24.15|24.15|24.2|24.2|24.4|24.4||24.65|24.65|24.55|24.35|24.2|24.15|24.15|24.2|24.1|24.25|24.5|24.35|24.3|24.9|24.55|24.45|24.3|24.3|24.45|24.15|23.95|23.95|23.8|24|24.15|24.2|24.35|24.1|24.25|24.45|24.45|24.45|24.3|24.4|24.2|24.25|24.6|24.8|24.9|25.2|25.3|25.05|24.95|24.95|24.8|24.75|24.65|24.85|24.6|24.6|24.55|24.25|24.2|24.2|24|24|23.8|23.9||24.2|24.25|23.8|24.25|24|24.15|24.6|24.5|24.9|24.9|24.8|24.8|24.75|||25.2|24.95|25.15|25.3|25.15|24.85|24.45|24.55|25.2|24.75|24.95|24.55|24.6|24.55|24.35|24.4|24.4|24.6|24.35|24.3|23.65|23.95|24.45|24.65|25|25.05|25.25|25.1|25.3|25.5|25.75|25.95|26.1|25.9|26.2|25.85|26|25.8|25.65|25.7|25.85|25.7|25.7|26.2|26.4|25.9|25.75|25.7|25.75|26.1|25.9|25.8|25.8|25.85|26|25.8|26.1|25.85|25.85|26|26|26.2|26.35|25.8|25.9|26.6|27.35|27.55|27.35||27.45|27.5|27|27.3|27.4|27.1|27.5|27.75|27.55|27.6|28.5|27.8|25.9|25.65|25.85|26.05|26.1|26.45|26.2|26.6|25.9|26.4|26.2|25.9|26.7|27.1|26.9|27.6|28|29.55||28.55|28.65|29.3|29.2|27.3|26.8|27.3|27.7|27.9|27.1|27|26.4|26.8|27.4|27|26.45|26.15|25.85|||25.95|26.15|26.05|25.95|25.7|25.8|26.4|25.95|25.05|25
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|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|9.71||||||||9.45|9.45|9.78|9.9|10.2|10.05|9.8|10.05|9.8|10|10.1|10.1|10.6|10.6|11|11.25|11.65|11.4||11.75|11.25|10.25|10.25|9.97|9.97|9.9|9.5|9.49|9.5|9.47|9.45|9.42|9.82|9.93|10.15|9.26|9.15|9.11|9.18|9.15|9.24|8.9|9.11|9.2|9.44|9.51|9.59|9.66|9.56|9.58|9.63|9.56|9.54|9.56|9.76|9.88|9.82|9.95|9.94|10.1|9.77|9.72|9.76|9.78|9.9|9.7|9.7|9.57|9.54|9.54|9.5|9.46|9.38|9.31|9.25|9.25|9.35||9.31|9.29|9.08|9.28|9.15|9.45|9.64|9.57|9.68|9.71|9.59|9.57|9.53|||9.62|9.5|9.5|9.6|9.6|9.59|9.59|9.47|9.6|9.66|9.88|9.9|9.83|9.69|9.64|9.67|9.68|9.67|9.59|9.58|9.43|9.55|9.82|9.82|9.53|9.91|10.15|10.65|10.4|11.5|11.4|10.4|9.46|9.42|9.46|9.54|9.58|9.56|9.78|10|9.75|9.6|9.58|9.89|10.1|9.95|9.94|9.72|9.86|9.9|9.9|9.88|9.86|9.96|10.2|9.9|10.15|9.24|9.16|9.32|9.42|9.46|9.43|9.32|9.31|9.64|9.77|9.68|9.77||9.81|9.85|9.78|10|9.91|10.1|10.15|10.1|10.15|10|9.75|9.45|9.63|9.56|9.41|9.38|9.2|9.08|9.04|8.37|9.3|9.61|9.95|10.4|11.2|11.25|10.85|10.95|11.15|11.95||12.45|12.8|12.6|12.8|12.2|12.1|13.35|12.9|11.75|11.35|11.15|11.1|11|11.2|11|11.2|10.9|10.8|||10.5|10.5|10.75|10.4|10.5|10.2|10.4|10.3|10.7|10.25
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|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|139.55|140.7|140.94|141|140.32|139.98|140.08|140.25|140.75|140.5|140|141.46|140|139.75|141.5|142.25|142.1|142.15|142.99|143|142.1|140.85|137.9|137.5|136.5|137.15|136.58|135.75|134.2|134.86|134.5|135|134.6|134|134.2|134.3|134.5|135|137.5|137.5|137.01|140.11|141.7|142.29|139.25|141.26|142.98|139.5|144.21|143.9|142.65|140|140|141.21|139.75|141|139.99|138.99|137.16|137|135.5|133.95|135.9|135.25|135.5|137.35|138.55|136.9|136.5|140|138.65|139.56|142.2|140.26|138.5|142.25|142.25|139.4|132||129.75|129.99|128|121.5|125.2|123.1|123.75|123.5|121.71|120|118.1|118|117.16|116.9|119|118.01|120.4|120.6|121.49|120.8|124|123.5|123.89|122.36|120.51|122|116|116|114.5|115.99|115.98|117.9|116|121.31|121.25|122.25|123.15|124.5|129|129.01|129.7|129|||129.45|129|129.88|129.1|128.85|127.9|128|127.25|126.94|126.2|125.25|125|124.5|125.5|127|127.5|125.01|127.38||||127.25|126.64|125.9|124.75|124|124|124.5|124.35|123.05|123.79|123.85|123|122.55|122.5|122.1|122.4|126.01|129.1|127.16|128.99|127.85|128|128.67|129.5|131|132.43|131.43|131.01|129|130.3|131.4|130.6|129.1|129|129.74|129|129|128|128.68|127.25|124.11|123.84|122|122.5|121.9|122.31|||||||122.95|124.6|126.9|125.65|126.5|127.45|126.75|127|126.55|123.99|124.18|119|118.93|118.81|119.27|119.8|119|120|117.03|119.49|119.4|114.6|116.92|115.11|118.5|118.5|119.85|116.5|117.96|119.17|120.46|120.9||120.56|121.69
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8520|8550|8640|8390|8290|8290|8200|8020|8280|8130|8410|8500|8460|8620|8310|8600|8770|8960|9250|9050|9150|8890|9250|9120|||9120|8660|8780|8630|8710|8600|8690|8660|8660|8730|8720|8830|9070|8790|8760|8900|9070|9490|9170|8750||8590|8770|9010|8520|8350|8400|8490|8360|8450|8600|8820|8810|8760|8600|8940|9070|9040|8700|8340|8480|8450|8230|8170|9150|9210|8150|8210|8240|8270|8150|8080|8130|8250|8370|8210|8140|8200|8450|8530|8670|9040|9090|9230|9040|8990|9180|9340|9560|9400|9320|9280|9300|9300|9270|9410|9450|9230|9130||9740|9950|10000|10400|9880|9880|10100|9840|9990|10100|10150|10200|10200|||10200|10300|10400|10350|10300|10400|10550|10500|10850|11050|11200|11250|11200|11050|11100|11200|11000|11200|10950|10550|10250|10600|10900|10850|11300|11300|11350|11350|11650|11550|11800|11750|11800|11500|11650|11550|11700|11700|11650|11850|12200|12050|12200|12050|12100|12550|12700|12850|12650|13000|12600|12900|13500|13400|14350|14350|11050|10950|10950|11300|11050|11000|11000|11000|11100|11350|11100|11000|11250|10850|10750|10950|10750|10700|10600|10400|10450|10400|10450|10200|10400|10350|10300|10150|10150|10300|10450||10400|10250|10300|10150|10300|10400|10650|10500|10600|10400|10400|10250|10350|10450|10450|11050|11300|11350|10650|10600|10900|11000|10700|10700|10950|10900|10850|10700|10750|10550|10150|10100|10300|10350|10250|10400|10650|10500|10250|10300|10400|10500|10550
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|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|1.39|1.41||||1.35|1.32|1.39|1.38|1.41|1.47|1.53|1.53|1.52|1.54|1.53|1.56|1.55|1.58|1.51|1.57|1.55|1.61|1.59|1.69|1.69|1.68|1.67|1.66|1.71||1.72|1.71|1.7|1.68|1.59|1.79|1.87|1.81|1.81|1.89|1.93|1.93|1.83|1.72|1.69|1.9|1.88|1.77|1.82|1.74|1.8|1.92|1.94|1.79|1.82|1.68|1.62|1.71|1.63|1.62|1.55|1.53|1.38|1.44|1.36|1.4|1.46|1.4|1.42|1.44|1.63|1.67|1.71|1.57|1.37|1.37|1.37|1.46|1.42|1.45|1.44|||1.24|1.26|1.17|1.2|1.12|1.16|1.13||1.18|1.17|1.25|1.23|1.22|1.28||1.25|1.3|1.35|1.3|1.37|1.4|1.4|1.42|1.41|1.45|1.45|1.46|1.42|1.44|1.47|1.51|1.46|1.44|1.42|1.45|1.45|1.44|1.33|1.41|1.48|1.51|1.54|1.62|1.66|1.62|1.62|1.67|1.67|1.65|1.75|1.73|1.75|1.62|1.64|1.57|1.52|1.65|1.7|1.73|1.73|1.67|1.7|1.78|1.8|1.8|1.83|1.78|1.8|1.78|1.84|1.86|1.8|1.81||1.84|1.88|1.9|1.91|1.9|1.92|1.9|1.9|1.92|1.88|1.9|1.95||1.98|2.01|1.99|2.07|1.98|1.96|1.94|1.97|1.97|1.86|1.85|1.94|1.85|1.81|1.75|1.76|1.79||1.77|1.74|1.71|1.76|1.81|1.7|1.77|1.79|1.85|1.87|1.87|1.92|1.92|1.98|1.97|2.01|1.9|2.05|2.09|2|2.09|2.27|1.78|1.79|1.82|1.7|1.73|1.74|1.78|1.82||||1.88|1.8|1.73|1.66|1.69|1.67|1.69|1.78|1.82|1.79
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|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|1.27|1.25|1.26|||1.26|1.26|1.25|1.25|1.22|1.24|1.25|1.24|1.25||1.26|1.25|1.27|1.28|1.26|1.25|1.25|1.25|1.27|1.27|1.27|1.25|1.24|1.24|1.3|1.29|1.27|1.27|1.27|1.27|1.27|1.29|1.28|1.3|1.26|1.27|1.26|1.25|1.25|1.24|1.24||1.26|1.27|1.27|1.21|1.21|1.23|1.25|1.31|1.31|1.35|1.36|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.42|1.4||1.41|1.4|1.4|1.42|1.42|1.42|1.41|1.4|1.4|1.42|1.4||1.41|1.4|1.41|1.42|1.42|1.42|1.4|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.4|1.4|1.41|1.4|1.4|1.41|1.4|1.39||1.41|1.4|1.41|1.43|1.44|1.44|1.42|1.4|1.41|1.41|1.4||1.39|1.36|1.37|1.38|1.38|1.38|1.38|1.35|1.38|1.38|1.36|1.36|1.36|1.37||1.36|1.36|1.36|1.35|1.35|1.36|1.35|1.38|1.38|1.36|1.37|1.37|1.38|1.37||1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.34|1.36|1.35|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.38|1.37|1.36|1.36|1.38|1.37|1.39|1.37|1.36|1.36|1.36|1.37||1.34|1.35|1.33|1.29|1.28|1.3|1.29||1.3|1.3|1.3|1.31|1.33|1.35|1.36|||1.36|1.35|1.37|1.37|1.37|1.39|1.39|1.4|1.39||1.4|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.43|1.44|1.43|1.43|1.42|1.4|1.39|1.39|1.4|1.42|1.41|1.39|1.39|1.38|1.38|1.38|1.36
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|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|2.71|2.7||||2.68|2.64|2.66|2.7|2.63|2.67|2.7|2.68|2.64|2.58|2.63|2.74|2.71|2.89|2.75|2.68|2.72|2.72|2.71|2.68|2.56|2.61|2.52|2.61|2.61||2.55|2.42|2.39|2.42|2.42|2.55|2.48|2.48|2.48|2.59|2.68|2.6|2.51|2.49|2.39|2.3|2.23|2.24|2.26|2.25|2.29|2.43|2.26|2.29|2.22|2.26|2.19|2.25|2.26|2.23|2.29|2.32|2.29|2.2|2.19|2.23|2.27|2.27|2.28|2.31|2.39|2.42|2.47|2.54|2.55|2.77|2.81|2.63|2.7|2.88|2.87|||2.94|2.82|2.83|2.88|2.94|2.84|2.95||2.9|2.7|2.55|2.46|2.49|2.35||2.14|2.1|2.19|2.11|2.23|2.25|2.29|2.24|2.24|2.28|2.33|2.38|2.49|2.55|2.63|2.65|2.66|2.64|2.61|2.43|2.35|2.35|2.33|2.32|2.36|2.35|2.37|2.42|2.32|2.41|2.34|2.33|2.29|2.26|2.26|2.3|2.26|2.22|2.29|2.33|2.29|2.32|2.53|2.39|2.33|2.33|2.32|2.39|2.43|2.38|2.51|2.46|2.43|2.28|2.39|2.33|2.33|2.43||2.52|2.66|2.58|2.56|2.61|2.59|2.63|2.61|2.59|2.6|2.64|2.63||2.66|2.78|2.77|2.73|2.67|2.73|2.75|2.79|2.82|2.72|2.66|2.7|2.69|2.55|2.6|2.7|2.61||2.63|2.52|2.26|2.45|2.46|2.5|2.58|2.75|2.79|2.8|2.74|2.7|2.81|2.81|2.54|2.61|2.61|2.63|2.64|2.54|2.6|2.66|2.68|2.71|2.88|2.79|2.97|3.08|3.07|2.9||||2.85|2.67|2.65|2.62|2.56|2.54|2.58|2.61|2.67|2.69
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|27400|28250|28800|28300||27650|27400|26850|27350|27300|27800|27700|27950|28650|27550|28750|30400|30200|30350|30550|30900|31250|30500||||28850|27650|29000|29200|31050|32500|33400|32450|33800|34900|35750|35450|37150|35050|36250|37600|37700|39400|39400|40350||41000|41200|41000|40400|39400|39350|40650|40800|40150|40950|42600|42800|42250|41200|43350|43150|38450|38600|37700|38200|37000|36500|36800|38650|41600|39350|39300|38400|38600|37150|33950|35050|36450|36700|35300|34850|36400|38000|38100|39050|39000|39200|39200|38300|38500|38500|39900|41000|39700|40200|40350|41150|40100|37600|37600|35350|34500|36700|33600|33600|33800|31800|34150||37650|38600|39150|39050|41200|41150|42300|44200|||44200|44450|44900|44900|44950|46750|47350|46150|48400|49400|49800|47050|47500|46900|45550|45450|44400|45200|46300|45300|44800|45700|47800|48900|46750|46750|48700|48100|46800|45500|46450|47900|46700|45600|45200|45100|45600|46500|45800|45850|48000|46500|44300|44800|45350|46900|46700|47300|47300|48400|49850|50200|52100|50100|51000|50700|47900|44200|41600|40850|41500|44500|40800|40600|41000|40900|41000|40800|41700|42200|41500|41850|40850|42150|40450|40750|40450|42300|41850|43400|43150|44300|43000|42450|41100|41850|43000|43500|43500|44050|41300|40100|42550|42850|44300|40500|39850|40650|40650|39350|42000|42300|44000|45200|46000|47550|48000|48700|46800|44450|44400|41050|40400|41200|40850|39250|39150|38750|37950|38300|39650|40200|39150|40400|40400|43900|44450|45150|43750|43900|44950
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|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|1973.9|1977.55|1985.15|1994|1994.25|2022.6|1959.35|1951.8||1957.3|1924.65|2014.15|2023.35|1999.75|2058|2074.2|2072.1001|2072.6001|2065.05|2052.25|2075.1499|2062.55|2046.15|2092.2|2107.1001|2114.05|2130.75|1943.35|1971.05|1956.9|1940.45|1914.15|1954.1|1928.55|1933.1|1986.25|2036.8|2041.45|2053.1001|2052.25|2052.3|2071.75|2069.8501|2059.75|2068.2|2089|2208.7|2222.3|2260.75|2222.3999|2155.1499|2234.1001|2267.6001|2262.45|2283.45|2319.8999||2300.7|2292.3501|2316.95|2283|2298.7|2326.3|2333.1001|2346.6001|2383.6499||2349.8501|2316.8|2343|2364.8501|2390.3501|2390.1499|2413.8501|2384.3|2403|2420.8|2448.8501|2481.2|2474.5|2493.8501||2508|2522.3|2536.75|2543|2533.3|2515.6499|2501.3501|2534.5|2545.8501|2526.3|2560.25|2558.55|2523.6499|2529.3999|2587.8501|2577.1001|2593.5|2561.45|2581.05|2605.3501|2576.1499|2579.05|2574.8|2588.1001||2590.1499|2589.25|2613.6001|2609.8501|2626.05|2594|2576.5|2585.95|2560.55|2590.6001|2526.05|2598.1001|2579|2565.3501|2433||2391.2|2411.7|2400.5|2422.1499|2422|2417.1001|2454.7|2511.8999|2624.3999|2606.1001|2611.3999|2618.6499|2618.7|2605.1001|2564.95|2583.55|2581.2|2594.05|2599.6001|2589.3501||2628.3999|2595.1001|2610.3|2599.1001|2620.45|2537.95|2500|2518.95|2557.6001|2517.3999|2540.25|2538.5|2523.6001|2515.8501|2512.55|2544.3|2572.05|2518.5|2549.2|2584.1001|2558.2|2572.3501|2582.6001|2592.55|2650.1001|2677.55|2594|2633.8|2601.3999|2540.3501|2513.3999|2508.75|2484|2542.7|2540.8|2590.75|2521.3501|2505.7|2544|2572.05|2541.3501|2566.05|2528.6499|2470.55|2463.2|2356.3501|2352.3501|2486.3||2419.75|2440.8999|2316.25|2320.3|2295.05|2292.5|2295.2|2295.05|2315.5|2336.5|2364.7|2321.5|2336.8999|2315.1001|2300.2||2307.55|2302.05|2317.8501|2300.7||2298.45|2275.95|2344.5|2379.8501|2412.75|2374.3999|2324.45||2384.25|2395.8501|2310.3999||2298.1499|2290.7|2336.3999|2367.25|2378.5|2285.45
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|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||1.75|1.767|1.761|1.792|1.835|1.795|1.76|1.775|1.78|1.81|1.811|1.808|1.822|1.846|1.84|1.823|1.866|1.825|1.814|1.787|1.811|1.76|1.719|1.725|1.691|1.68|1.693|1.716|1.71|1.69|1.691|1.71|1.688|1.67|1.687|1.689||1.735|1.732|1.738|1.734|1.77|1.811|1.838|1.851|1.846|1.848|1.869|1.888|1.83|1.863|1.858|1.901|1.925|1.884|1.88|1.918|1.946|1.949|1.96|1.964|1.98|2|2.019|2.001|1.981|1.982|2.007|2.045|1.955|1.855|1.867|1.84|1.914|1.91|1.88|1.909|1.915|1.99|1.831|1.755|1.769|1.726|1.689|1.704|1.734|1.665|1.623|1.61|1.61|1.584|1.593|1.601|1.594|1.61|1.574|1.57|1.538|1.538|1.543|1.544|1.565|1.578|1.582|1.581|1.568|1.56|1.527|1.495|1.503|1.495|1.503|1.505|1.497|1.488|1.496|1.492|1.49|1.489|1.514|1.517|1.51|1.531|1.555|1.557|1.583|1.615|1.577|1.55|1.558|1.512|1.508|1.455|1.46|1.452|1.456|1.432|1.42|1.43|1.433|1.451|1.467||||||1.474|1.486|1.492|1.5|1.517|1.486|1.504|1.509|1.496|1.511|1.496|1.491|1.49|1.48|1.51|1.513|1.539|1.53|1.517|1.526|1.55|1.55|1.566|1.584|1.574|1.593|1.58|1.564|1.604|1.627|1.571|1.492|1.474|1.487|1.466|1.463|1.468|1.46|1.463|1.468|1.479|1.475|1.499|1.487||||1.5|1.474|1.475|1.46|1.47|1.462|1.476|1.477|1.57|1.575|1.57|1.565|1.569|1.547|1.528|1.499|1.5|1.491|1.508|1.517|1.5|1.513|1.576|1.557|1.528|1.503|1.493|1.496|1.5|1.494|1.517|1.456|1.47|1.465|1.475|1.497|1.489|1.49
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|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||5.49|5.55|5.57|5.6|5.4|5.44|5.5|5.53|5.51|5.7|5.83|5.94|5.86|5.88|5.85|5.86|5.82|5.99|5.97|5.94|6.1|6.21|6.09|6.3|6.22|6.08|6.12|6.11|6.15|6.1|6.1|6.22|6.09|6.01|5.96|6.04|5.98|6.02|6.12|6.05|6.11|6.15|6.15|6.19|6.23|5.94|5.93|5.72|5.85|5.71|5.51|5.61|5.59|5.58|5.74|5.79|5.69|5.75|5.9||5.79|5.95|6.02|5.8|5.69|5.56|5.38|5.16||4.79|4.75|4.59|4.74|4.85|4.97|5|5.08|5.24|5.18|5.11|5.15|5.2|5.26|5.39|5.28|5.08|5.04|5.11|5.08|5.14|5.24|5.25|5.28|5.37|5.53|5.56|5.65|5.6|5.52|5.59|5.73||6.02|5.88|5.92|5.99|6.09|6.19|6.48|6.39|6.35|6.3|6.33|6.41|6.32|6.32|6.09|6.11|6.09|6.1|6.13|6.18|6.3|6.33|6.5|6.6|6.59|6.62|6.67|6.66|6.67|6.76|6.81|6.86|6.7|6.76|6.86|6.89|7.04|7.12|7.15|7.22|7.21|7.09|6.94|7.32|7.31|7.2|7.29|7.25|7.3|7.32|7.57|7.27|7.59|7.43|7.42|6.99|6.67|6.74|6.64|6.73|6.81|6.87|6.81|6.82|6.96|6.91|6.99|7.01|6.94|6.74|6.8|6.8|6.94|6.74|6.78|6.73|6.69|6.69|6.63|6.61|6.59|6.47|6.56|6.72|6.71|6.31|6.3|6.28|6.16|6.1|6.09|6.05|6|5.92|5.84|5.93|5.83|5.98|5.94|6.14|6.14|6.16|6.12|6.15|6.15|6.1|5.97|5.91|5.83|5.74|5.68|5.62|5.57|5.59|5.65|5.7|5.63|5.55|||5.52|5.57|5.53|5.65|5.64|5.71|5.92|6.11|6.2
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|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|16.77|16.65|16.71|17.03|17.2|17.18|17.11|17.3|17.16|17.28|17.02|17.49|17.37|17.64|17.54|18.27|18.16|18.3|18.49|18.41|18.47|18.5|18.28|18.42|18.45|17.89|17.43|17.45|17.66|17.56|18.01|18.09|17.7|17.33|17.99|19.47|21.46|22.84|22.16|22.56|22.16|21.66|21.64|21.6|21.66|21.56|21.28|21|21.3|20.26|20.04|19.76|20.2|20.28|19.62|19.68|19.44|19.44|19.38|19.35|19.44|19.29|19.33|19.47|19.72|19.71|19.99|20.5|20.2|20.2|20.48||20.18|20.3|19.71|19.63|19.69|19.8|19.6|19.61|19.76|19.34|19.33|19.27|19.47|19.25|19.18|19.17|19.1|19.09|19.16|19.06|19.12|19.08|19.07|19|19.03|19.07|19.23|19.16|19.15|19.53|19.5|19.45|19.36|19.3|19.46|19.1|19.09|19.35|19.72|19.57|19.4|19.25|19.13||19.32|19.33|19.41|19.68|19.64|19.46|19.36|19.5|19.72|19.73|19.73|20.06|19.91|20.16|20.12|20.12|20.16|20.1|20.06|20.1|19.94|20.02|19.72|20.02|20.08|||||20.02|19.82||19.83|19.52|19.91|20.22|20.22|20.42|20.36|20.6|20.52|20.64|20.74|20.8|21.12|21.42|21.96|21.82|21.72|21.54|21.58|22.02|22.32|21.22|21.6|21.72|21.78|22|22.16|22.16|21.9|21.86|21.68|21.54|21.8|22.06|22.5|21.52|21.2|22.76|23.2|23.4||23.58|24|||23.16|23.14|22.86|22.46|22.54|22.14|22.12|22.26|22|21.88|21.74|21.76|21.52||20.84|20.68|21.1|21.72|22|22.14|21.86|21.92|21.24|21.46|21.66|21.74|21.84|22.34|21.9|21.6|21.06|21.6|21.7|21.2|21.68|22.38|22|22.18|24.64
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|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|829.5|863.25|887.15|901.45|890.6|901.1|909.5|908.5||896.55|855.65|891.75|906.25|913.2|912.45|909.35|932.95|918.8|925.5|932.05|943.6|930.5|953.8|976.7|951.7|960.95|957.95|951.65|908.85|897.9|898.85|904.15|921.8|917|913.3|912.85|925.05|915.65|948.2|965.8|964|982.15|989.15|964.95|985.5|991.25|1037.3|1050.55|1046.45|1036.8|1028.65|977.9|958.4|948.95|953.55|917.75||906.45|928.4|937.5|926.7|927.5|926.55|908.7|907.1|909.15||912.15|912.05|912.65|918.2|923.65|925.55|909.45|900.85|902.15|919.7|933.9|954.35|943.2|959.7||992.55|976.9|970.6|940.4|939.1|945.45|938.3|950.2|930.3|935.45|927.15|928.75|929.55|945.9|955.9|953.4|951.2|932.15|946.4|951.3|956.25|986.5|999.85|999.35||981.25|982.05|958.4|958.85|959.6|963.8|947.4|954.5|939.95|929.1|928.45|920.85|924.2|924.5|906.9||892.8|891.35|877.8|900.7|918.25|903.95|902.65|943.45|964.45|945.35|963.3|958.65|969.5|981.6|994.3|1013.55|1002.6|1016.25|1003.95|980.95||966.9|973.55|969.15|978.8|984.95|981.15|987.45|987.7|963.65|971.1|975.8|986|1002.45|1015.05|1016.55|1004.35|1005.85|989.05|960.15|957.6|961.4|910.25|899.7|891.4|943.55|945.65|950.95|966|968.75|977.05|995.95|1015.45|1000.85|1009.4|1004.1|1009.95|1018.15|1033.75|1064.4|1011.95|1046.25|1051|1133.15|1069.9|1015.55|1013.5|1001.95|1004.2||1009.05|1012.9|1042.45|994.8|1018.75|975.85|1000.1|994.05|992.75|1013.05|1018.6|1058.05|1017|1024.1|993.65||892.45|883.05|875|862.55||840.5|845.75|876.4|878.2|899.25|884.8|898.9||837.2|822.35|818.45||812.9|820.4|801|821|804.8|815.45
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|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|1867.35|1859.15|1858.05|1892.45|1885.55|1855.4|1822.6|1812.9||1825.35|1805|1893.9|1907.8|1928.6|1929.3|1945.7|1945.25|1949.75|1956.5|1957.45|1961.1|1961.1|1969.8|1981.15|1985.8|1997.75|1975.4|1980.35|1990|1989.15|2018|2066.75|2127.75|2101.2|2051.75|2010.75|2019.6|2002.5|2028.85|1946.05|1920.2|1951.75|1964.65|1902.35|1878.1|1872.7|1887.4|1899.2|1888.45|1898.55|1901.55|1950.35|1973.65|1982.45|1983.5|1973||2038.45|2050.6499|2067.3999|2083.8|2077.45|2070.8999|2095.2|2113.8501|2104.25||2106.6499|2068.8501|2058.3501|2069|2073|2081.8501|2129.3999|2079.75|2048.6499|2120|2133.95|2141.95|2166.5|2201.7||2210.6499|2228.3|2255.8501|2224.8|2254.3999|2247.3501|2247.8501|2265.8501|2238.1001|2168.3999|2143.8501|2160.05|2164.45|2171.1001|2172.75|2190.3501|2174.6499|2188.5|2217.3|2237.75|2268.2|2261.1001|2243.8999|2233.8501||2211.3999|2246.8|2234.2|2216.25|2202.1499|2224.1499|2202.8501|2193.75|2200.1001|2162.25|2184.6001|2114.8|2150.05|2117.1499|2162.5||2181.75|2203.7|2210.6499|2215.2|2184.1001|2186|2230.8|2242.3999|2248.3501|2261.7|2264.55|2299.1499|2297.8501|2292.3|2321.2|2278.3999|2274.45|2275.25|2271.1499|2273.55||2266.05|2300.7|2281.95|2271.8|2249.1001|2255.45|2223.3999|2228.2|2229.8|2247.8999|2238.55|2260.8|2226.2|2233.05|2229.2|2232.95|2238.75|2253.95|2257.7|2246.25|2293.8|2238.6001|2252.1001|2265.95|2290.6001|2319.8999|2242.3999|2243.95|2213.05|2210.8|2213.55|2212.95|2220.55|2226.25|2210.95|2224.6001|2254|2248.3501|2279.3501|2297|2313.55|2267.25|2258|2206|2223.8|2239.95|2241.8501|2220.8||2238.2|2238.1499|2277|2289.8|2273.8501|2293.1499|2329.8501|2356.8|2335.3501|2372.8|2384.7|2397.5|2418.3|2365|2393.8||2429.1499|2482.25|2553.25|2490.05||2511.8501|2498.05|2613.45|2628.2|2614.1001|2609.1001|2588.5||2668.05|2652.6001|2616.45||2555|2517.6499|2609.3|2640.5|2584.2|2596.45
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|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|76.6|69.64|70.08|70.84|72.92|72.59|72.33|71.2|70.11|70.63|71.54|70.95|69.64|68.95|66.36|68.36|67.75|68.82|68.74|68.4|69.64|70.21|70.13|71.6|71.54|71.33|67.73|67.04|66.7|67.08|69.33|69.45|67.75|67.08|67.9|74.88|75.26|80.93|78.7|80.32|80.13|79.27|80.38|81.27|80.49|79.14|81.27|79.94|80.8|78.51|77.54|76.7|79.52|75.93|75.53|74.48|72.56|72.31|68.97|68.64|69.83|65.92|63.91|64.14|64.58|64.03|64.28|64.1|64.1|64.37|65.13||64.29|65.12|67.25|65.67|64.45|63.21|62.62|63.4|63.42|64.18|64.01|65.63|63.72|65.36|62.63|59.3|58.55|60.96|60.31|61.76|61.39|58.36|57.25|57.67|57.58|58.69|58.55|57.83|58.76|60|59.75|60.46|61.95|62.29|62.6|60.78|60.1|60.19|60.67|61.78|62.12|62.96|63.47||62.01|61.57|62.01|61.81|62.65|63.91|64.68|64.54|65.59|64.87|64.49|65.55|63.8|65.63|64.79|65.31|63|62.46|60.4|57.43|55.61|55.35|54.3|53.23|53.04|||||51.55|51.34||52.08|50.27|51.11|52.87|52.9|53.42|53.67|54.16|54.16|55.52|53.04|52.47|52.6|54.49|56.64|55.44|55|54.11|53.69|54.85|55.67|56.76|57.75|58.25|58.23|59.72|58.34|59.14|57.66|57.6|58.48|57.85|57.77|57.03|58.59|58.32|57.52|59.62|59.14|59.26||61.45|61.49|||61.3|62.6|64.33|63.34|63.84|65.33|65.31|66.49|66.01|63.17|64.64|61.62|61.13||61.6|58.61|62.29|62.73|66.26|65.9|67.54|68.19|65.55|67.84|70.55|71.35|70.27|71.01|70.09|70.44|69.24|71.33|67.44|68.89|70.21|71.64|68.56|64.51|71.67
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|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|38.7|37.5|35.1|36|34.8|27.312|26.1|26.382|32.7|24.144|24.816|23.172|26.1|26.247|28.278||29.937|29.133|31.8|30.9|28.203|30.9|31.2|34.2|31.2|31.8|30.9|29.403|28.503|32.1|35.7||35.7|33.9|32.4|31.5|34.5|37.8|41.1|44.7|37.2|39.9|39.9|42.9|42.6|37.8|39|43.2|43.2|44.1|45.9|45.6||50.4|48.3|48.6|53.1|53.7|56.4|58.2|60|62.4|60.6|62.1|69.9|67.8|62.7|65.1|66|65.1|65.7|65.1|65.1|61.5|63.6|62.7|61.5|63.9|66|59.4|58.8|59.1|54.9|54|50.7|53.1|54|56.4|59.1|59.1|57.3|57.6|57|55.8|61.2|66.3|65.1|70.2|66.3|62.55|63.6|69.9|68.7|71.1|69.3|69.9|71.4|72.6|72|75.6||81.9|81.9|80.1|76.8|75.6|75.9|71.7|74.4|75.6|72.6|67.2|65.1|68.1|65.7|68.4|73.5|75.9|81.3|79.8|84.6|77.1|72.6|67.5|66.6|69|66.3|65.4|70.5|64.2|74.7|64.5|65.1|69.9|67.8|63.9|65.1|69.9|70.8|73.2|77.7|78.6|78.6|83.1|86.4||86.1|90|92.4|95.4|97.5|92.7|94.5|93|92.4|100.5|109.8|111.6|111.6|111.3|112.5|102|101.7|107.1|102|99.3|100.2|104.4|99.6|102.3||86.7|92.4|89.7|79.5|77.1|79.2|85.8|86.1|95.4|90.3|82.5|72.3|86.7|90.3|92.1|103.5|99.3|112.8|109.5|114.6|122.7|123.9|132.9|134.7|130.8|125.7|127.5|128.4|124.8|129.9|144.6|126.6|140.1|152.1|143.1|152.25|150.9|162.3|165.9|190.5||210.9|238.5|237|216|234|232.2|232.8|265.2|274.2|318
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|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|3.72|3.74|3.7|3.72|3.7|3.72|3.72|3.68|3.7|3.7|3.76|3.88|3.88|3.82|3.6|3.66|3.72|3.64|3.66|3.7|3.7|3.66|3.64|3.7|3.68|||3.62|3.62|3.6|3.62|3.62|3.66|3.58|3.58|3.56|3.6|3.62|3.64|3.68|3.68||3.66|3.62|3.6||3.54|3.52|3.54|3.5|3.68|3.72|3.8|3.88|3.74|3.78|3.8|3.86|3.64|3.62|3.7|3.72|3.66|3.7|3.72|3.7|3.72|3.7|3.68|3.78|3.72|3.86|3.86|3.9|3.88|3.78||3.86|3.9|3.9|3.9|3.92|4.2||4.2|4.3|4.32|4.32|4.02|4.08|4.04|3.8|3.76|3.72|3.8|3.58||3.66|3.62|3.56|3.58|3.6|3.68|3.5|3.52|3.5|3.58|3.56|3.62|3.58|3.62|3.66|3.66|3.64|3.7|3.76|3.62|3.66|3.62|3.64|3.58|3.78|3.82|3.78|3.88|3.92|3.76||3.78|3.7|3.8|3.64|3.48|3.5|3.54|3.46|3.46|3.72||3.54||3.28|3.24|3.24|3.2|3.4|3.44|3.42|3.48|3.48|3.46|3.52|3.44|3.74|3.96|3.84|3.84|3.84|3.72|3.78|3.58|3.58|3.56|3.74|3.88|3.8|3.9|4|4.04|4.1|4.04|4.3|4.7|4.76|4.34|4.36|4.34||4.44|4.26|4.3|4.22|4.02||3.9|3.86|4.06|4.1|4.22|4.2|4.16|4.5|4.62|4.8|4.7|4.56|4.5|4.7|4.3|||4.08|4.12|4.08|3.92|3.84|3.52|3.6|3.4|3.32|3.36|3.26||||3.14|3.14|3.1|3.2||3.18|3.28|3.28|3.3|3.3|3.3|3.28|3.36|3.4|3.24|3.44|3.18
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|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|186.85|189.65|193.15|196.6|191.4|189.95|189.45|186||189.15|187.45|193.15|196.6|194.75|197.2|196.9|197|195.95|197.1|197.5|199.4|198.9|202.35|204.5|206.45|210.75|207.25|201.3|204.15|203.5|195.7|197.5|202.75|202.8|204.15|199.6|204.35|202.25|200.55|199.85|204|204.05|206.6|199.35|195.7|196.15|201.9|202.65|203.35|197.95|197.85|198.15|204.2|203.35|203.8|204.55||208.55|210.15|211.75|210.9|211.7|215.95|221.8|226.2|221.9||215.2|212.1|213.55|214.85|214.8|216.1|216.95|216.95|219.9|218.15|217.3|222.8|221.1|229.7||231.95|233.7|238.85|242.55|238.1|240.15|238.1|238|232.2|239.45|239.65|242.2|243.9|247|250.05|251.9|256.7|250.1|245.9|238.2|240.2|243.85|242.5|238.85||238.15|237.75|234.1|238.65|239.7|240.9|241.55|232.85|228.5|230.15|230.05|228.05|223.2|222.65|223.75||229.3|230.05|232.55|235|239|235.8|241.05|247.3|239.65|238.65|244.05|249.2|255.75|246.55|241.1|233.55|236.05|242.9|244.9|250.7||237.85|246.65|246.9|256.25|259.95|263|265.3|266.25|270.25|275.15|278.45|279.85|277.9|278.95|280|280.4|277.45|280.65|279.05|279.45|286.2|278.8|278.85|265.2|260.25|254.55|252.7|253.35|254.85|251.15|252.5|253.35|246.55|250.4|248.35|240.6|228.1|227.05|227.95|232.5|238.5|242.75|245.7|248.9|248.1|242.75|242|232.3||239.9|236.45|238|233.2|225|227.4|222.2|219.7|224.65|227.55|226.5|219.25|217.2|219.25|222.45||210.05|208.85|208.8|209.85||213.8|212.6|224.55|223.15|224.95|227.5|225.05||235.15|236.2|230.75||222.5|218.2|219.25|217.55|213.7|211.05
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|37700|37950|38350|38450||38700|37800|37050|38200|37850|38350|37000|37050|36700|36450|36450|36850|37400|37100|37100|37050|36700|35900||||34600|33050|35150|35350|36400|37000|37600|37500|37700|37500|37900|38450|38700|38550|39400|39450|39100|39450|38900|38600||39200|38700|38850|38550|38900|38450|38550|38300|38150|38200|38300|38050|38500|39400|39850|39500|38500|39000|38000|38350|37950|37550|38050|38750|39450|39800|39900|40150|39950|39650|39150|39500|41000|40700|39400|38750|39950|40800|40400|40150|39850|42750|43850|43850|43500|44400|45300|45300|45100|45000|43750|43850|43650|43750|43250|43550|43500|42250||42200|42350|41500|41800|42700|42700|44150|42950|43100|43050|41600|41700||||41900|41650|42500|42700|40750|41150|40250|40600|41400|40550|40950|41150|41700|42000|42050|42100|41000|41300|41550|41300|40050|41000|42350|41050||41650|42400|42950|42950|43550|45400|45950|45950|46050|45850|45250|46450|45600|46300|46650|46900|44750|45450|44500|44250|44200|44450|44650|44300|43700|43250|44000|44350|44700|44200|44700|45250|45250|45200|45850|46300|47700|46150|45600|48650|48900|47450|47700|47500|47250|47550|47300|48000|48850|48400|48550|49250|49400|51000|51400|51400|51900|50400|47700|46500|48800|51500|49350|49350|45550|46000|45300|41300|42350|42650|42050|41600|41400|41400|41550|42200|42800|42450|43250|43600|42150|42450|42350|43650|43550|44000|43600|43900|42400|41950|41900|42000|42300|41700|42000|42000|42100|42800|42550|42750|43150|43350|44050|42700|43450|42950
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|58100|58500|58800|58000|58300|58300|58900|58200|59700|59000|60400|59800|59800|59800|59400|60100|61100|61800|62800|62500|62600|61500|61800||||60300|58500|60900|60800|61500|61600|62200|61900|63300|62500|63500|64000|64400|63900|63400|63500|63500|62600|62700|62900||63400|63800|65800|65300|65100|64700|64100|64200|64600|65000|64100|64200|64100|64500|65000|65700|63500|63800|63200|63300|62200|61200|61200|62500|64000|64600|65200|65600|65800|65500|65800|66200|67700|67800|67400|67000|67500|68400|68600|69400|70300|70300|70900|70200|70100|70500|71500|72500|72500|72000|71400|71700|72000|72000|72100|72300|71200|70100||71000|71600|70000|70500||70400|71000|71000|71800|72100|72400|72400||||72400|72700|73700|73900|73500|74000|72600|74100|75100|75600|74400|73800|74600|73700|74700|73300|73300|74200|72900|71500|70900|73400|77600|78100||79800|81100|80400|80200|80800|81800|83500|83800|82500|84400|81300|83000|82900|83100|83600|84900|85200|85100|85300|84900|86300|87600|87200|87000|87000|86200|90500|90400|89300|89800|88600|90700|90400|90800|88300|89100|89500|87700|87600|86600|89200|91600|89200|89300|90000|89400|89000|89700|90700|92100|90100|91400|92200|94000|93800|94500|93400|92400|93700|91500|89000|88900||94500|92000|93600|88800|86700|89300|85000|79100|79000|77800|77800|78000|78800|79800|78900|79600|79600|80000|80100|80800|81200|81500|81600|82000|80800|81200|81000|80300|80200|79800|80000|80400|80200|81300|80900|80000|79200|80000|80300|79800|80000|80200|78700
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5190|5410|5420|5340||5300|5260|5200|5370|5350|5350|5320|5390|5390|5170|5430|5460|5560|5550|5520|5550|5390|5080||||4940|4680|4930|5080|5300|5480|5650|5630|5680|5720|5760|5880|5940|5970|6030|6080|6050|6090|6210|6080||6100|6110|6190|6130|6090|6050|6000|5840|5890|6050|5950|5920|5960|6000|6050|6100|6100|6140|5870|5900|5820|5620|5570|5760|5880|6310|6360|6390|6410|6470|6400|6460|6540|6660|6670|6450|6560|6550|6570|6540|6540|6640|6750|6770|6720|6870|7030|7130|7140|7140|7230|7030|6970|6790|6780|6630|6580|6540|6630|6630|6640|6510|6650||6700|6830|6800|6880|7010|7000|7150||||7280|7110|7110|7120|7120|7120|7050|7040|7140|7090|6990|7020|7100|7100|6950|6960|6790|6870|6750|6600|6550|6780|6970|6780|6990|6990|7120|7120|7090|7170|7240|7370|7360|7250|7220|7330|7400|7300|7230|7290|7340|7590|7520|7550|7620|7590|7680|7740|7790|7560|7380|7660|7750|7850|7860|7860|7890|7890|7890|7860|7790|7730|7760|7820|7840|7920|7850|7930|7960|8030|7990|7970|7930|7900|7980|7930|8000|8080|8220|8220|8100|8070|7890|7820|7690|7700|7840|8030|8030|8200|8700|8720|9060|9430|9020|8820|8320|8380|8380|8190|8110|7810|7920|8050|8090|7930|8050|8130|8300|8150|8220|8190|8200|8320|8440|8480|8490|8600|8420|7930|7850|7680|7780|7820|7840|7700|7690|7620|7750|7900|7970
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|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|983.99|970.64|959.96|938.6|951.95|966.64|955.95|959.96|947.94|941.27|921.24|931.92|918.57|903.88|901.21|882.52|910.56|851.81|862.5|850.48|830.45|861.16|869.17|875.85|919.91|945.27||975.98|961.3|967.97|966.64||950.61|958.62|955.95|981.32|1042.74|954.62|971.98|966.64|1008.02|1029.39|1001.35|1018.71|978.65|1020.04|994.67|975.98|925.25|961.3|974.65|997.34|989.33|982.66|967.97|954.62|975.98|977.32|975.98|1000.01||1032.0601|1042.74|1037.4|1024.05|1034.73|1020.04|1042.74|1044.0699||996.01|962.63|969.31|983.99|958.62|986.66|983.99|1037.4|1054.75|1089.47|1130.86|1098.8101|1108.16|1105.49||1068.11|1072.11|1021.38|1040.0699|1034.73|1057.42|1077.45|1060.09|1085.46|1080.12|1101.48|1106.8199|1118.84|1141.54|1126.85|1124.1801|1134.86|1129.52|1138.87|1146.88|1185.6|1162.9|1140.2|1122.85||1178.92|1148.21|1114.84|1121.51|1117.51|1088.13|1108.16|1092.14|1121.51|1141.54|1128.1899|1136.2|1113.5|1068.11|1060.09|1069.4399|1081.46|1093.47|1104.15|1136.2|1138.87|1157.5601|1152.22|1173.58|1169.58|1174.92|1153.55|1178.92|1173.58|1165.5699|1169.58|1177.59|1205.62|1196.28|1222.98|1212.3|1212.3|1228.3199|1233.66|1233.66|1229.66||1197.61|1194.9399|1193.61|1216.3101|1216.3101|1201.62|1224.3199|1214.97|1225.65|1228.3199|1260.36|1256.36|1291.0699|1271.05|1279.0601|1271.05|1291.0699|1299.08|1293.74|1272.38|1325.79|1304.42|1317.78|1324.45|1324.45||1288.4|1264.37|1281.73|1264.37|1284.4|1260.36|1275.05|1201.62|1194.9399|1230.99|1221.65|1217.64|1218.98|1188.27|1200.28|1177.59|1212.3|1218.98|1248.35|1214.97|1230.99|1249.6801|1247.01|1197.61|1222.98|1216.3101|1200.28|1195.25|1182.11|1176.86||1174.23|1195.25|1176.86|1167.66|1154.53|1165.04|1155.84|1155.84|1166.35|1150.59|1179.49|1129.5699||1123.01|1129.5699|1153.22|1116.4399|1136.25|1151.92|1115.35|1133.64|1141.48|1150.62
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|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|5.23|5.21|5|5.23|5.46|5.43|4.9|4.88|5.07|5.29|5.45|5.56|5.88|5.88|5.98||6.31|6.17|6.37|6.26|5.94|6.37|6|6.17|6.13|6.15|5.96|5.94|5.56|5.8|5.95||6.04|5.95|6.01|5.68|6.27|6.02|6.17|5.92|6.08|5.71|5.73|5.85|5.84|5.59|5.23|6.06|6.56|6.9|7.08|7.03||7.27|7.31|7.36|7.78|7.84|8.15|8.66|8.72|9.22|9.05|8.47|8.73|9.15|8.59|8.95|9.08|8.99|9.48|8.89|8.93|8.49|8.08|8.17|7.85|7.82|7.92|7.82|7.36|6.98|7.01|7.25|6.98|6.64|6.32|6.38|6.07|6.18|6.05|6.65|6.57|6.31|6.33|6.67|6.47|7|6.83|6.67|6.72|7.48|6.88|7.18|7.06|7.16|7.12|7.23|6.79|7.13||7.09|7.31|7.14|7|7.08|6.95|6.7|6.74|6.87|6.66|6.46|6.17|6.44|6.3|6.62|6.84|7.28|7.55|7.79|7.7|7.35|7.19|7.1|7.2|7.28|7.49|7.39|7.44|6.83|6.96|6.98|7.39|7.65|7.23|6.89|7.06|7.39|7.31|7.75|8.24|8.12|8.19|8.31|8.62||8.64|9.07|9.1|9.4|9.74|8.96|8.67|8.62|8.14|7.83|8.28|8.53|8.68|8.46|9.44|9.45|9.22|9.04|9.29|9.13|8.38|8.04|8.27|8.12||8.15|8.83|8.86|7.61|7.55|8.1|7.75|7.93|7.78|7.35|7.51|7.09|7.15|7.64|7.53|8.29|8.2|8.35|8.65|8.96|9.63|9.64|10.23|10.48|10.55|10.11|9.33|9.37|8.59|8.74|9.21|9.11|9.97|10.04|10.05|10.35|10.85|10.68|11.35|10.79||11.43|12.33|11.84|9.8|10.76|11.13|10.67|11.67|13.02|13.1
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|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|10.7||||||||10.25|10.2|10.45|10.65|10.8|10.8|10.8|10.85|10.85|10.95|10.85|10.95|10.95|11|11.15|11.15|11.15|11.15||11.3|11.25|11.2|11.3|11.2|11.15|11.05|11.05|11|11|11|11|10.95|11.2|11.1|11.25|11.05|11.1|11.05|11.05|10.95|11|10.9|11.15|11.2|11.65|11.65|11.45|11.5|11.45|11.35|11.35|11.5|11.4|11.55|11.75|11.75|11.7|11.8|11.65|11.75|11.9|11.75|11.65|11.55|11.6|11.45|11.4|11.55|11.5|11.45|11.4|11.35|11.25|10.85|10.8|10.75|10.85||11.1|11.1|10.95|10.95|10.7|11.4|12.65|11.5|11.15|11.4|10.9|10.8|10.8|||11.3|11.3|11.45|11.3|11.4|11.2|10.95|10.95|11.1|11.05|11.35|11.2|11.5|11.25|11.1|11|10.9|11.15|10.85|10.9|10.5|10.6|10.75|10.55|10.55|11|11.3|11.05|11.45|11.55|11.75|11.7|11.8|11.85|11.9|11.8|12.05|11.75|11.8|12|12.15|11.7|11.65|12|12.3|12.3|12.5|12.15|12.25|12.75|12.8|13.15|13.05|13.6|13.15|13.4|13.2|13.65|12.45|12.4|12.3|12.55|12.3|12.3|12.1|12.55|12.65|12.5|12.6||12.75|12.45|12.7|12.75|12.85|12.8|13.35|12.8|12.85|12.8|12.65|12.35|12.55|12.25|12.35|11.95|11.35|11.6|11.2|10.2|11.3|11.55|12.65|14.05|14.95|14.2|14.6|14.25|13.9|14.9||15.1|15.4|14.65|15|14.75|14.25|14.1|14.1|14.65|13.75|13.05|12.5|12.8|13.25|12.8|12.7|12.1|11.85|||11.85|11.85|11.85|12.05|12.1|11.75|11.8|11.8|11.95|11.95
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|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|2.71|2.71||||2.64|2.64|2.65|2.68|2.67|2.75|2.77|2.77|2.76|2.78|2.72|2.76|2.76|2.8|2.79|2.79|2.79|2.83|2.81|2.87|3.03|2.93|2.84|2.8|2.89||2.88|2.79|2.7|2.71|2.72|2.84|2.89|2.71|2.69|2.74|2.74|2.78|2.71|2.66|2.66|2.73|2.72|2.72|2.67|2.72|2.74|2.78|2.77|2.73|2.72|2.73|2.74|2.76|2.72|2.69|2.74|2.7|2.64|2.65|2.63|2.62|2.69|2.69|2.67|2.71|2.74|2.73|2.83|2.84|2.91|2.93|2.94|3.02|3.05|2.96|2.96|||2.96|3.01|3.08|3.46|3.4|3.07|3.01||3.05|3|3.1|3.02|3.04|3.16||2.92|2.9|2.95|2.99|3.15|3.16|3.27|3.15|3.07|2.96|2.87|2.97|2.7|2.73|2.64|2.67|2.65|2.56|2.64|2.63|2.67|2.57|2.53|2.64|2.69|2.73|2.8|2.86|2.7|2.64|2.62|2.62|2.69|2.75|2.77|2.73|2.73|2.67|2.69|2.62|2.65|2.75|2.81|2.82|2.78|2.79|2.83|2.88|2.85|2.83|2.86|2.86|2.84|2.87|2.89|2.91|2.91|2.92||2.96|2.96|2.97|2.98|2.94|2.89|2.89|2.9|2.9|2.9|2.94|2.99||3.05|3.03|3|3.02|2.98|2.99|3.05|3.05|3.01|3.01|3.01|3.09|2.97|2.94|2.94|3.03|3.02||3.03|3|2.99|2.97|3|3.04|3.09|3.05|3.05|3.07|3.07|3.06|3.08|3.13|3.14|3.13|3.14|3.16|3.15|3.18|3.19|3.17|3.11|3.1|3.1|3.09|3.1|3.13|3.16|3.17||||3.17|3.16|3.17|3.15|3.15|3.15|3.17|3.18|3.29|3.22
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|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|2.25|2.27||||2.24|2.23|2.23|2.24|2.23|2.31|2.39|2.45|2.4|2.4|2.35|2.37|2.38|2.42|2.47|2.5|2.42|2.46|2.48|2.54|2.68|2.6|2.32|2.24|2.22||2.26|2.27|2.29|2.28|2.28|2.34|2.34|2.3|2.29|2.29|2.25|2.23|2.17|2.16|2.09|2.14|2.14|2.15|2.19|2.21|2.18|2.25|2.14|2.18|2.18|2.22|2.24|2.32|2.34|2.31|2.34|2.28|2.2|2.17|2.16|2.16|2.16|2.17|2.2|2.24|2.36|2.14|2.1|2.14|2.13|2.2|2.12|2.13|2.18|2.17|2.25|||2.26|2.34|2.35|2.43|2.36|2.36|2.42||2.46|2.18|2.19|2.21|2.16|2.27||2.28|2.25|2.3|2.29|2.28|2.29|2.3|2.36|2.3|2.4|2.42|2.37|2.38|2.44|2.41|2.59|2.42|2.43|2.43|2.47|2.49|2.42|2.34|2.4|2.49|2.38|2.41|2.48|2.53|2.56|2.58|2.5|2.54|2.57|2.77|2.76|2.79|2.9|2.79|2.6|2.36|2.59|2.89|2.95|2.95|2.9|2.89|2.92|2.89|2.91|2.94|2.9|2.9|2.88|3.03|2.95|3.03|3.08||3.17|3.12|3.1|3.08|2.89|2.91|2.82|2.8|2.91|3.12|3.09|2.97||2.77|2.68|2.7|2.65|2.66|2.73|2.8|2.75|2.74|2.69|2.68|2.88|2.79|2.76|2.77|2.81|2.9||2.84|2.82|2.9|2.87|2.81|2.87|2.69|2.7|2.83|2.83|2.89|2.93|3.02|3.05|3.1|3.22|3.15|3.26|3.26|3.23|3.34|3.16|3.19|3.14|3.16|3.09|3.13|3.26|3.35|3.34||||3.42|3.21|3.24|3.17|3.22|3.26|3.22|3.31|3.28|3.37
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|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|3|2.91|2.93|||2.93|2.97|2.9|2.92|2.86|2.87|2.89|2.92|2.94||2.97|2.98|3.01|3|3.01|3.04|3.04|2.98|3.03|3|2.97|2.97|2.98|3.02|3.02|3.02|3.07|3.06|3.05|3|2.96|3.05|3|3.01|2.96|3|3|3|2.96|2.99|3.05||3.05|3.03|3.08|3.08|3.13|3.18|3.2|3.3|3.2|3.29|3.2|3.25|3.29|3.29|3.3|3.31|3.35|3.27|3.36|3.3||3.37|3.29|3.26|3.41|3.4|3.41|3.43|3.38|3.36|3.48|3.29||3.32|3.31|3.24|3.24|3.24|3.3|3.26|3.22|3.17|3.17|3.13|3.11|3.13|3.14|3.16|3.14|3.17|3.09|3.05|3.05|3.06|3.11||3.31|3.37|3.25|3.2|3.28|3.22|3.2|3.25|3.22|3.2|3.29||3.16|3.11|3.2|3.11|3.09|3.05|2.93|2.94|2.94|2.92|2.9|2.91|2.9|2.92||3.01|2.94|3.04|2.92|2.93|2.89|2.89|2.9|2.9|2.91|2.91|2.95|2.93|2.92||2.97|2.99|2.98|2.97|2.99|2.99|3.03|3.02|3.06|3.08|3.07|3.08|3.11|3.16|3.11|3.17|3.18|3.19|3.17|3.17|3.15|3.16|3.22|3.2|3.21|3.18|3.18|3.23|3.17|3.2||3.16|3.13|3.15|3.13|3.09|3.17|3.26||3.25|3.14|3.11|3.14|3.16|3.2|3.15|||3.12|3.11|3.23|3.24|3.28|3.3|3.37|3.31|3.3||3.3|3.34|3.36|3.35|3.38|3.48|3.43|3.39|3.29|3.27|3.33|3.3|3.3|3.33|3.35|3.3|3.33|3.29|3.35|3.3|3.26|3.27|3.24|3.3|3.31|3.23|3.22|3.33|3.32
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|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|2.0339|2.043|2.0339|||2.0339|2.0613|2.0522|2.0522|2.0066|2.0339|2.0339|2.0613|2.0613||2.0887|2.1069|2.1525|2.189|2.1707|2.189|2.1799|2.1981|2.189|2.2072|2.2072|2.189|2.1981|2.2072|2.1525|2.1251|2.1069|2.116|2.1069|2.0704|2.0978|2.0795|2.0887|2.0522|2.0066|2.0704|2.0613|2.0704|1.9974|1.961|1.9883||2.0978|1.9883|1.9427|1.9245|1.9427|2.043|2.0613|2.0795|2.0887|2.0704|2.1069|2.1799|2.2163|2.1981|2.2802|2.2802|2.2972|2.3142|2.3397|2.2717||2.2632|2.2717|2.2462|2.3142|2.2376|2.3312|2.3738|2.3738|2.3568|2.3568|2.3312||2.3483|2.3312|2.3142|2.3568|2.2632|2.2972|2.2462|2.1951|2.1866|2.1866|2.1951|2.1951|2.2462|2.2036|2.2036|2.1355|2.1611|2.1781|2.1696|2.1866|2.1781|2.2291||2.1611|2.1696|2.1696|2.2121|2.2036|2.2121|2.2462|2.2717|2.2717|2.2376|2.2632||2.1781|2.1951|2.2036|2.1441|2.1185|2.1015|2.11|2.1355|2.11|2.1696|2.1015|2.1015|2.127|2.1441||2.1441|2.1526|2.1866|2.1441|2.1781|2.1611|2.2291|2.2887|2.3653|2.4418|2.3823|2.4078|2.4248|2.4163||2.4504|2.3568|2.3483|2.3568|2.3142|2.2802|2.2887|2.2972|2.4248|2.4163|2.2376|2.3057|2.3738|2.3653|2.4163|2.4078|2.4248|2.4674|2.4929|2.5439|2.5524|2.6375|2.6631|2.6716|2.6801|2.629|2.629|2.612|2.6801|2.7396||2.7652|2.6971|2.7141|2.6801|2.5439|2.5865|2.629||2.6375|2.6886|2.595|2.4674|2.595|2.7311|2.7226|||2.8758|2.7226|2.9779|2.9353|2.9098|2.8673|2.8843|2.7311|2.7481||2.5439|2.4759|2.3908|2.3483|2.3397|2.3568|2.2972|2.3227|2.1441|2.1355|2.1781|2.1951|2.1611|2.1441|2.1015|2.127|2.1355|2.1951|2.2121|2.2121|2.1696|2.2462|2.2291|2.2291|2.1696|2.1951|2.1951|2.2291|2.2972
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|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|5.65|5.55||||5.73|5.5|5.55|5.98|6.15|6.33|6.6|6.68|6.57|6.7|6.71|6.73|6.79|7.02|6.88|6.88|6.79|6.89|6.77|7.03|7.08|7.1|7.21|7.2|7.27||7.76|7.7|7.71|7.68|7.39|7.43|7.77|7.51|7.82|7.98|8.05|8.43|8.16|7.65|7.36|7.76|7.88|8.26|8.5|8.46|8.56|8.78|8.64|8.39|8.35|8.51|8.6|9.04|8.73|8.66|8.82|8.61|8.75|8.49|8.52|8.82|9.18|9.25|9.45|9.88|10.1|10.18|10.3|10.5|11.18|11.1|11.02|11.16|11.6|11.76|10.98|||11.02|11|10.9|11.3|11.08|11.28|11.54||14.3|12|11.98|11.1|11.12|11.04||10.58|10.6|10.2|10.28|10.86|11.2|11.26|11.42|10.9|11.32|11.6|11.88|11.5|11.44|10.82|10.92|10.2|10.58|10.68|11.2|11.26|11.2|9.9|10.7|11.02|11.08|11.38|11.86|12.12|12.56|12.86|12.26|12.52|13|13.68|13.56|13.78|13.32|13.28|12.6|12.94|14.82|16.16|16.44|16.58|15.08|14.7|14.76|15.08|15.32|15.2|15.5|15.34|15.16|15.78|15.44|16.48|17.38||18.8|17.82|18.5|18.14|18.6|17.08|16.4|16.54|16.5|16.6|16.54|17.4||17.4|17.02|17.32|16.72|16.78|16.92|17.08|16.28|16.68|16.92|16.08|16.62|16.14|15.28|15.64|16|15.7||15.4|14.94|14.86|15|15.42|15.22|15.52|16|16.96|17.3|17.42|17|16.38|17.22|16.9|16.3|16.4|16|15.7|15.16|15.46|15.8|15.1|15.02|15.22|15.22|15.3|15.8|15.94|15.96||||16.64|17.46|16.04|15.7|15.84|15.32|16.24|16.82|17.48|16.92
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|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|0.56|0.57|0.55|||0.55|0.535|0.545|0.525|0.52|0.525|0.52|0.535|0.53||0.52|0.51|0.5|0.5|0.485|0.475|0.485|0.475|0.475|0.48|0.475|0.47|0.47|0.47|0.465|0.455|0.455|0.445|0.435|0.435|0.44|0.445|0.455|0.435|0.445|0.455|0.45|0.455|0.45|0.445|0.435||0.45|0.45|0.44|0.46|0.455|0.47|0.465|0.475|0.485|0.49|0.46|0.475|0.49|0.485|0.49|0.495|0.5|0.5|0.49|0.465||0.485|0.5|0.495|0.51|0.52|0.525|0.525|0.53|0.525|0.52|0.53||0.54|0.535|0.52|0.515|0.535|0.525|0.49|0.47|0.48|0.48|0.46|0.45|0.46|0.455|0.465|0.445|0.44|0.425|0.42|0.425|0.415|0.43||0.44|0.435|0.44|0.445|0.435|0.445|0.45|0.45|0.46|0.45|0.445||0.45|0.445|0.425|0.42|0.41|0.4|0.4|0.4|0.405|0.405|0.41|0.405|0.415|0.41||0.395|0.405|0.4|0.405|0.41|0.41|0.425|0.43|0.42|0.42|0.42|0.425|0.43|0.42||0.42|0.43|0.43|0.43|0.435|0.44|0.445|0.425|0.455|0.47|0.45|0.455|0.46|0.45|0.44|0.445|0.45|0.465|0.475|0.47|0.47|0.47|0.48|0.49|0.49|0.49|0.46|0.47|0.475|0.47||0.475|0.47|0.455|0.455|0.43|0.44|0.44||0.45|0.425|0.41|0.4|0.43|0.46|0.425|||0.43|0.425|0.45|0.425|0.425|0.425|0.415|0.4|0.41||0.395|0.4|0.39|0.405|0.405|0.41|0.425|0.42|0.425|0.425|0.43|0.415|0.42|0.42|0.425|0.43|0.43|0.43|0.435|0.43|0.42|0.43|0.43|0.45|0.43|0.43|0.43|0.44|0.435
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|4230|4275|4380|4350|1470|4410|4380|4170|4320|4350|4440|4425|4425|4485|4215|4260|4470|4515|4560|4500|4515|4545|4500||||4290|4140|4335|4245|4470|4635|4680|4680|5235|5325|5385|5220|5235|5235|5160|5205|5220|5145|4995|4905||5055|4935|4590|4725|4575|4530|4485|4515|4395|4380|4380|4410|4335|4470|4575|4545|4515|4440|4410|4515|4365|4305|4425|4800|4740|4890|4950|4995|5010|5100|5190|5025|5175|5160|5190|5130|5220|5280|5295|5370|5385|5460|5730|5580|5610|5430|5460|5490|5415|5310|5385|5385|5400|5385|5490|5460|5445|5340|1780|5340|5265|5130|5370|1865|5595|5685|5595|5595|5730|5820|5970|2050|||6150|6330|6330|6000|5955|5955|5925|6090|6255|6180|6180|6180|6210|6120|6150|6075|6045|6120|6060|5850|5520|5760|6000|5970||6165|6300|6300|6210|6270|6330|6345|6240|6165|6240|6180|6405|6345|6405|6465|6660|6465|6555|6570|6555|6720|6720|6735|6870|6840|6720|6750|6870|6870|6975|6780|6735|6750|6810|6720|6705|6870|6975|7095|7290|6990|7065|7230|7140|7395|7695|7095|6915|6870|7155|6585|6480|6510|6465|6465|6525|6405|6270|6120|6030|6240|6570|2240|6720|6600|6960|6330|6345|6120|6135|6075|5940|1990|5970|6105|6285|6480|6330|6630|6750|6840|6960|7035|6600|6585|6705|6360|6450|6450|6450|6330|6315|6210|6210|6060|6120|6150|6240|6510|6210|6090|6045|6240|6375|6315|6300
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|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||1148.1|1148.1||1186.9|1194.9|1189.8|1170|1153.4|1100.9|1077.8|1097.3|1054.6|1035|1028.9||1041.9|1041.9|1040|1040||1050.7||1080.1|1080.1|1100||1100|1085.2|1042.8|1035.3|1042.8|1042.8|1005.9|981.74|973.79|975.04|972.68|940.61|970.54|985.07|996.57|1031.8||1031.8||1049.7|1041.4|1029.6|1031|1132.3|1165.2|1172.1|1186|1238.3|1201.4|1100|1070|1114.5|1161.6|1191.8|1177.9005|1283.5551|1256.4008|1239.8121|1233.1963|1220.4585|1184.9113|1159.4355|1115.5939||1071.4561|1065.9264|1081.1327|1081.1327|1075.8994|1077.3805|1065.2352|1085.6749|1096.2404|1105.4233|1105.7196|1105.4233|1103.4486|1103.9423|1113|1107.6945|1120.1361|1143.0443|1144.0319|1156.7697|1187.8735|1188.3672|1204.6597|1195.5754|1195.5754|1195.9705|1210.7819|1201.6974|1199.8213|1231.1227|1279.4|1263.3127|1252.0562|1284.6241|1284.3527|1295.6611|1287.1572|1306.9694|1318.8206|1337.6375|1356.9973|1337.0947|1337.8184|1307.2408|1265.2643|1252.9609|1276.7535|1198.681||1199.6761|1199.6761|1198.681|1198.681|1198.681|1176.0645|1149.1053|1112.8282|1087.769|1075.1038|1087.6786|1115.6327|1096.4539|1096.5443|1103.6912|1099.2583|1117.4421|1124.6794|1108.3051||1134.0879|1170.6364|1190.9913|1184.5682|1185.111|1160.5946||1117.8944|1121.6035|1121.7845|1135.3544|1140.9634|1102.7865|1125.3127|1125.3127|1125.9459|1142.4108|1119.8846|1106.3147|1114.0948||1167.3796|1217.0457|1228.8969|1235.5913||1246.8997|1266.2594|1304.4363|1304.5269|1304.5269|1293.6708|1281.1864|1284.5337|1280.1008|1266.5308|1225.4594|1236.8167|1253.366|1249.7155|1196.1736|1167.9424|1135.9796|1094.6063|1064.9149|1084.6281||1054.6122|1014.0502|1015.0237|1014.0502|1096.6344|1096.3099|1100.8529|1074.8932|1074.082|1070.1335|1070.9417|1090.8187|1074.6584|1084.193|1084.193|1081.9305|1124.4321|1171.5393|1195.8605|1170.4889|1172.5897|1207.0111|1232.2211|1202.3246|1193.679|1181.9626|1161.0352|1163.5399|1179.7002|1194.9717|1186.9723|1186.9723|1155.8638|1152.2277|1445.1|1167.6608|1155.4598|1183.7404|1195.7797|1171.4585|1171.4585|1156.0254|1130.573|1120.5536|1102.9388
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|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|21.33|21.95|22.68|23.01|23.09|22.98|22.16|21.67|21.73|21.17|20.4|19.83|19.66|19.55|19.7|19.59|20.03|18.35|19.12|18.7|18.07|17.96|17.96|17.7|18.57|18.93||19.3|18.85|18.94|18.9||18.6|19.22|19.61|19.65|19.62|19.52|20.35|21.26|21.58|21.25|21.17|21.51|20.87|20.7|20.07|19.4|18.77|19.33|19.37|19.33|19.32|18.88|18.59|18.7|19.11|19.22|18.68|20.06||21.38|22.44|22.85|22.4|22.22|22.8|22.42|22.7||22.78|21.96|22.27|22|21.7|21.69|20.83|21.23|21.78|21.57|22.1|22.12|22.1|22.11||22.04|22.16|21.58|21.68|21.75|21.85|23.1|22.6|22.22|22.03|22.87|23.33|24.07|24.16|24.4|23.65|24.52|24.57|24|24.48|24.29|24.12|23.41|23.48||24.47|23.9|24.26|24.65|25.6|25.2|23.87|23.25|22.99|22.84|22.61|23.2|22.3|21.09|20.65|20.63|19.18|19.18|19.13|19.72|19.75|19.78|19.6|20|20.1|20.05|19.64|20.12|20.02|19.75|19.91|20.85|20.21|19.63|20.14|20.65|20.25|20.49|20.48|20.69|20.63||20.46|21|20.99|21.31|21.44|20.94|21|21.21|21.66|21.47|22.13|22.36|22.44|22.2|21.3|22.39|21.98|21.79|21.86|21.69|21.78|21.69|21.8|22|21.81||21.53|21.55|21.17|21|21.38|20.98|20.9|21.12|20.9|21.15|20.36|20.31|20.12|19.95|19.22|18.6|18.81|18.56|19.1|18.81|18.95|18.56|18.87|18.81|19.19|19.13|19.56|19.7|20.89|20.75||20.75|20.58|20.6|20.89|20.84|20.81|20.59|20.5|20.64|20.63|20.5|20.6||20.82|20.67|20.66|20.29|20.52|20.43|20.36|20.61|20.64|20.28
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|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|4.46|4.4||||4.42|4.4|4.36|4.37|4.41|4.46|4.51|4.42|4.37|4.35|4.35|4.41|4.38|4.32|4.33|4.4|4.4|4.34|4.35|4.36|4.37|4.36|4.36|4.35|4.27||4.27|4.27|4.2|4.19|4.21|4.24|4.3|4.31|4.31|4.32|4.33|4.28|4.23|4.22|4.23|4.3|4.27|4.25|4.2|4.25|4.34|4.41|4.36|4.38|4.42|4.37|4.39|4.4|4.4|4.36|4.4|4.37|4.33|4.37|4.42|4.39|4.35|4.37|4.33|4.48|4.43|4.49|4.51|4.62|4.6|4.72|4.62|4.59|4.62|4.62|4.49|||4.46|4.51|4.51|4.49|4.4|4.43|4.51||4.53|4.55|4.7|4.71|4.71|4.77||4.69|4.63|4.7|4.81|4.85|5.05|4.91|4.9|4.88|4.85|4.86|5.02|4.91|4.95|4.89|4.86|4.85|4.82|4.82|4.88|4.86|4.8|4.94|5.03|5.05|5|5.07|5.03|5.03|5.11|5.1|5|4.95|4.9|4.95|5.01|4.96|4.86|4.93|4.86|4.83|4.99|5.08|5.15|5.17|5.16|5.26|5.31|5.37|5.31|5.37|5.34|5.62|5.8|5.95|5.7|6.19|5.03||5.04|4.98|4.97|4.98|5.11|5.01|4.95|4.99|5.01|4.88|4.88|4.94||5|5.02|5.01|5.05|5.07|5.07|5.03|4.9|4.86|4.88|4.95|5.1|4.84|4.8|4.81|4.76|4.81||4.79|4.78|4.79|4.71|4.82|4.88|4.94|4.95|4.91|4.9|4.93|4.82|5.1|5.18|5.15|5.17|5.2|5.1|5.12|5.09|5.12|5.1|5.1|5.09|5.14|5.1|5.12|5.1|5.09|5.07||||5.05|5.05|5.11|5.11|5.1|5|5.04|5.08|5.11|5.05
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|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|21.6||||||||21.3|21.3|21.8|21.9|21.85|21.8|22|22.15|22.25|22.35|22.45|22.25|22.4|22.35|22.55|22.45|22.5|22.45||22.65|22.6|22.5|22.55|22.4|22.4|22.4|22.45|22.3|22.3|22.35|22.4|22.4|22.65|22.85|23|23.1|22.95|22.95|23|22.95|23.25|23.5|23.1|23.15|23.6|23.7|23.4|23.5|23.65|24.05|23.5|23.35|23.3|23.25|23.15|23.05|23.1|23.15|23.1|23.1|22.95|23|23.15|23.15|23.25|23.45|23.65|23.6|23.75|24|23.65|23.5|23.35|23.75|23.55|23.8|24.85||25.3|25.4|25.1|25.25|25|24.45|25.85|25.2|26|25.8|24.6|24.7|23.6|||23.8|23.6|23.55|23.65|23.6|23.65|23.2|22.95|23.4|23.4|23.5|23.1|23.45|22.75|22.6|22.4|22|21.8|21.55|21.3|20.95|20.95|21.7|21.75|22.25|23.2|23.65|23.5|23.5|23.7|23.7|23.7|23.85|23.9|23.55|23.25|23.65|23.6|23.35|23.6|23.55|23.15|22.9|22.95|23.15|23.15|22.8|22.45|22.55|22.8|22.85|23.15|22.85|22.85|22.7|22.55|22.55|22.55|22.4|22.55|22.6|22.65|22.85|22.45|22.35|22.55|22.7|22.4|22.35||22.45|22.75|22.6|23.1|24|22.75|23|23.1|22.4|22.1|21.75|21.5|21.75|21.65|21.7|21.5|21.25|21.6|21.6|21.15|20.5|20.35|20.75|22.55|23|22.6|22.3|22.1|21.85|22.8||23.5|23.8|23.45|23.45|23.25|23.15|23.6|23.05|23.05|21.85|21.5|21.3|21.45|21.9|21.45|21.4|21.2|21.25|||21.15|21.1|21.3|21.1|21.05|20.8|20.75|20.7|20.7|20.55
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|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|3.41|3.46|3.5|3.52||3.48|3.45|3.45|3.52|3.47|3.44|3.5|3.53|3.46|3.53|3.5|3.47|3.5|3.49|3.46|3.5|3.43|3.41|3.49||3.42|3.53||3.5|3.49|3.49|3.5|3.46|3.44|3.35|3.4|3.43|3.41|3.45|3.66|3.72|3.7|3.66||3.69|3.72|3.66|3.63|3.61||3.84|3.73|3.83|3.8|3.8|3.76|3.8|3.83|3.76|3.76|3.8|3.85|3.84|3.79|3.82|3.86|3.79|3.7|3.85|3.69||3.77|3.78|3.79|3.8|3.8|3.77|3.78|3.78|3.78|3.74|3.7|3.69|3.67|3.59|3.6|3.51|3.57|3.57|3.5|3.51|3.55|3.5|3.4|3.43|3.44|3.45|3.43|3.49|3.46|3.49|3.6|3.67|3.61|3.73|3.69|3.74|3.67|3.62|3.59|3.58|3.55|3.53|3.52|3.57||3.48|3.51|3.53|3.48|3.45|3.48|3.44|3.45|3.44|3.45|3.42|3.43|3.56|3.57|3.58|3.49|3.46|3.56|3.58|3.38|3.41|3.45|3.41|3.49|3.41|3.44|3.53|3.49||3.58|3.58|3.6|3.63|3.7|3.68|3.7|3.82|3.81|3.87|3.84|3.78|3.76|3.8|3.81|3.75|3.7|3.66|3.63|3.67|3.67|3.76|3.79|3.86|3.85|3.85|3.87|3.81|3.84|3.8|3.77|3.8|3.88|3.76|3.8|3.78|3.81|3.73|3.64|3.54|3.48|3.56|3.57|3.45|3.44|3.4|3.44||3.57|3.67|3.56|3.48|3.41|3.46|3.49|3.56|3.52|3.56|3.58|3.6|3.6|3.66|3.68|3.69|3.69|3.7|3.72|3.75|3.76|3.8|3.82||3.8|3.85|3.75|3.75|||3.74|3.8|3.78|3.8|3.8|3.72|3.75|3.75|3.8
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|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|4.2751|4.3331|4.2364|4.4782|4.807|4.8167|4.1977|4.749|4.8361|4.8361|4.9715|4.8748|4.9908|4.9811|4.8457||4.8748|4.8361|5.0392|4.8554|4.8844|4.8748|4.8651|4.691|4.807|4.9231|4.8844|4.8844|4.6426|4.7007|4.5459||5.0102|4.807|4.7974|4.5169|4.5169|4.4105|4.9811|5.2616|5.3777|5.8903|6.3352|6.2579|6.432|6.3256|5.8516|6.6448|6.7028|6.5674|7.2734|7.3895||7.6313|7.4379|7.5346|7.4572|7.67|7.7474|7.8828|8.2213|8.908|8.7726|8.2116|8.2116|8.347|8.5502|8.3664|8.5598|8.3761|8.4051|7.9408|8.2116|8.3374|8.6082|9.0338|8.8984|9.2079|9.1111|8.8984|8.7629|8.5211|8.5308|8.5985|8.4728|8.6082|8.5018|8.5598|8.5405|8.1729|7.641|7.699|7.7667|7.9215|8.1149|8.3567|8.4438|8.6566|8.5018|8.5115|8.6662|8.9564|9.0434|9.0725|9.1498|9.6141|9.8462|10.0203|10.2718|10.5523||10.6877|10.5813|10.6587|10.5233|10.591|10.3492|10.3492|10.4072|10.5039|9.8462|9.3916|9.2272|9.4884|9.3239|9.5367|10.1654|10.2331|10.5523|10.7264|11.0166|10.9295|10.9295|11.0456|11.3164|10.7264|10.7748|10.6587|10.4266|9.7398|10.3879|10.088|10.8618|10.7264|10.1461|9.8366|10.1751|10.7264|10.6297|10.6393|10.3879|10.0784|9.6915|9.9623|10.3879||10.8908|11.2197|11.3551|12.0418|11.4421|11.0166|10.9392|10.6974|10.3492|10.1461|10.533|10.9102|11.21|10.8425|11.0552|10.2138|10.1461|10.2041|9.9526|9.6528|9.9139|9.8075|9.8656|10.088||9.6625|10.03|9.6721|9.382|9.1982|9.3723|9.4303|9.1982|9.3239|9.5077|8.6662|7.7861|8.9757|9.0241|8.9661|9.2562|9.2369|9.3433|9.5077|9.8462|9.9333|10.2138|10.533|10.562|10.7361|10.3202|10.0107|9.8849|9.6141|9.9333|10.1267|9.9043|9.9333|10.4943|10.1654|10.5523|10.6684|10.4072|10.7651|10.6297||11.0746|10.4169|10.4556|10.0784|10.3782|10.678|10.7361|11.3067|12.2546|12.4964
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|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|23.3||||||||22.05|22.05|22.5|22.85|23.45|22.9|23|23.15|23|23.45|23.3|23.45|23.7|23.7|23.95|23.75|24.15|24.2||24.8|24.65|25.25|26.2|25.55|23.85|23.55|23.6|23.4|23.45|23.4|23.3|23.35|22.7|22.85|23|23.25|23.55|23.1|23.4|23.5|23.55|24.05|23.65|23.9|24.6|23.5|22.35|22.55|22.75|22.8|22.3|22.6|22.7|22.9|23.05|23.1|23.3|23.55|23|22.7|23.2|22.7|22.5|22.2|21.6|21.8|21.9|22.3|22.1|22.2|21.95|22.25|22.25|22.05|21.9|21.7|21.8||22.35|22.75|22.25|23.05|22.8|24.05|25.35|25.2|26.75|25.55|23.25|22|21.8|||22.3|22.7|23.1|22.9|23.8|23.4|23.35|22.75|23.5|22.85|23.25|23.75|24.1|24.55|24.95|25.5|25.55|25.55|25.2|24.95|24.3|23.5|24.3|23.6|24.4|25.55|25.35|24|25|25.55|25.45|25.45|25.75|25.8|25.9|25.5|26.2|25.1|26.05|26.85|27.5|25.7|26.15|27.1|28.1|28.2|29.1|27.35|26.75|28.05|28.95|30.5|32.65|30.1|28.9|28.6|28.85|28.8|27.55|28.1|28.05|28.4|28.7|28.3|28|27.2|27.5|27.05|28.2||27.45|27.15|27.75|29.55|29.95|27.25|28.95|26.35|24.5|24.35|23.85|22.85|22.8|22.55|22.9|22.1|21.1|22.25|22.15|20.15|19.95|21.9|24.3|27|25.45|23.15|23.1|22.9|21.65|24.05||26|27.45|27|26.15|25.2|26.7|26.3|23.95|23.15|21.05|20.1|19.35|19.65|17.9|16.3|15.95|14.5|14.6|||13.8|13.2|13.35|13.6|13.15|13.3|13.1|12.5|12.3|11.95
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|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|9.22|9.05||||9|9.02|9.32|10.16|10.44|11.36|11.28|11.2|11.26|11.32|11.36|11.5|11.6|12.2|11.8|11.92|11.48|11.58|11.66|12.88|13.18|13.44|12.9|12.7|13.08||15.6|14.32|12.74|11.8|11.3|11.48|11.36|11.2|12.6|12.82|11.98|12.08|11.56|10.94|10.48|11.68|11.5|12.06|12.64|12.62|13.06|13.56|13.04|12.32|12.8|13.02|12.88|13.34|13.86|13.76|13.82|13.1|12.84|12.32|11.5|11.76|12.16|12.88|13.3|13.88|14.32|13.96|14.1|14.48|14.88|14.86|14.74|15.28|15.26|14.4|14.02|||14.06|14.5|13.98|14.56|14.22|14.12|14.1||14.92|14.74|16.08|16.26|16.58|17.34||16.9|17.36|18.38|17.2|18.92|21.2|24.6|24.5|23.35|22.75|20.9|22.8|17.8|17.6|17.42|16.5|16.68|17|17.24|17.8|17.48|16.98|16.2|17.62|18.66|18.54|18.8|20|19.94|20.5|20.2|19.56|18.58|18.96|19.98|19.8|19.48|20.45|17.86|17.48|17.1|20.2|22.65|23.2|23.9|23.3|23.8|23.9|22.35|22.45|21.4|21.7|21.1|20.6|21.9|21.35|23|23.4||24.95|26.7|31|30.55|32.05|31.9|32.5|30.7|28.3|26.85|26.5|27.35||27.9|26|26.35|25.95|26.95|25.8|26.7|27.4|28.55|29.1|28.7|29|27.65|28.65|28.15|27.9|28.1||27.55|27.7|27.4|27.35|28.8|29.05|30.2|29.25|30|29|30.05|30|32.55|34.1|34.25|35.65|35.45|34.15|33.25|33.8|33.25|31.75|31.7|31.35|32.1|32.2|32.6|34.1|34.1|33.6||||34.4|30.85|31.1|30.6|32.85|31.1|30.6|32.6|34.4|34.8
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|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|10.82|11.03|11.18|11.31|10.91|10.3|10.47|10.4|10.5|10.4|10.28|10.84|11.1|11.07|11.13|11.33|11.46|11.6|11.55|11.56|11.56|11.28||11.24|11.14|11.15||10.84|10.75|10.3|10.48||10.2|10.42|10.85|10.87|11.08|11.23|11.03|11.55|11.15|11.3|11.56|11.25|10.98|10.89|10.7|10.9|10.92|10.91|11.14|10.66|11.16|11.08|11.3|11.56|11.49|11.62|11.67|12.2|12|12.46||12.16|11.25|11.16|11.26|11.4|11.11|10.79||9.85|10.01|10.4|10.9|11.12|11.31|11.64|11.68|11.75|11.79|11.73|11.67|11.63|11.9|12.05|11.63|11.61|11.45|11.4|11.33|11.45|11.33|11.28|11.4|11.32|11.57|11.55|11.7|11.15|11.33|12.05|12.1|12.25|12.13|12.18|11.78|11.81|11.8|11.74|11.83|11.86|11.77|12.1|11.9|11.82|11.61|11.9|11.92|12.56|12.56|12.51|12.55|12.9|13.14|13.25|12.9|12.79|12.75|12.55|12.37|12.56|12.61|12.56|12.14|12.11|12.27|12.48|12.07|12|12.23|12.2|12.4|12.6|13.11|12.97|13.45|13.6|14.01|14.2|13.9|14.1|14.09|14.31|14.19|14.19|14.27|14.49|14.21|14.52|14.66|14.88|15|15.17|15.44|15.37|15.09|15.37|15.2|14.94|15.06|15.08|15.06|14.96|14.96|15.32|15.19||15.16|15.26|15.1|15.36|14.54|14.18|14.12|14.07|14.39|14.3|14.3|14.15|14.1|14|14.37|14.6|14.81|15.04|14.84|14.32|14.42|14.27||14.65|14.82|14.84|14.66|15.15|15.07|15.15|15.04|15.3|15.37|15.33|15.25|15.3|15.3|15.78|15.7|15.77|15.64|15.69|||14.9|14.35|14.6|14.7|14.56|14.01|14.1|14.56|13.99|13.6
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5358|5507|5460|5383|5415|5399|5386|5190|5430|5430|5490|5450|5420|5451|5551|5818|5854|5700|5700|5650|5661|5835|5850|5874|5885|5716|5690|5607|5463|5349|5308|5395|5419|5427|5422|5445|5519|5554|5614|5518|5580|5554|5630|5618|5677|5733|5554|5553|5610|5567||5550|5574|5540|5505|5514|5570||5521|5465|5433|5609|5850|5950|5885|5830|5950|5775|5884|5900|5824|6000|6100|6130|6169|6152|6145|6200|6200|6281|6211|6199|6149|6380|6449|6537|6467|6427|6467|6019||6126|6307|6157|6173|6219|6323|6129|6097|6199|6174|6237|6207|6300|6450|6425|6400|6435|6425|6350|6370|6437|6654|6855|6750|6700||6561|6503|6520|6361|6400|6372|6354|6324|6528|6623|6335|6433|6344|6250|6341|6384|6466|6650|6521|6842|6562|6600|6700|6584|6464|6680|6450|6469|6398|6259|6200|6220|6200||6235|6303|6415|6510|6437|6252|6350|6298|6244|6400|6400|6436|6399|6279|6107|6400|6300|6430|6430|6326|6250|6270|6300|6334|6340|6381|6355|6546|6603|6590|6610|6628|6646|6615|6608|6638|6680||6715|6770|6612|6556|6590|6590|6610|6886|7058|7400|7271|7200|7200|7260|7120|7045|7083|7110|7090|7028|7030|7100|7115|7100|7020|7000|7000|7100|7008|6979|6848|6911|6921|6900|6913||6895|6934|6851|6848|6848|6878|6940|6950|7042|7050|7080|7059|7064|7061|6848|||6783|6600|6761|6615|6540|6475|6557|6633||6625
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|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||22.4984|22.3767|21.7029|21.4034|20.7951|20.5611|20.7576|20.6079|20.8512|20.9729|21.9649|21.5063|21.2162|21.394|21.759|21.7403|21.5438|21.3098|21.1975|20.7764|21.4689|21.9649|22.1147|21.9181|21.7309|21.6186|21.8339|21.4502|21.1413|21.7309|21.263|21.6748|21.2069|20.7951|20.8138|20.7296|20.1868|20.1587|20.1119|19.9902|20.402|20.4675|20.3927|20.2242|20.2055|20.5517|20.3927|20.1961|20.2803|20.3833|20.3927|21.0384|21.0384|20.898|21.2911|21.3847|21.5906|21.6467|21.8433||22.4984|22.0679|22.4516|22.7978|22.9476|23.0214|22.9844|22.41||22.9844|23.0492|22.7342|22.6972|22.6972|22.8361|22.4378|21.7615|23.5495|23.7811|23.6884|23.7162|23.2345|23.3827|23.6606|23.8089|23.7996|23.5958|23.5402|23.4476|23.6606|24.0034|23.5773|23.4383|23.7718|23.4012|23.4105|23.3827|23.1974|23.6236|23.1048|23.0585||22.8639|22.938|22.7064|22.725|22.725|22.6972|22.8361|22.8083|22.7435|23.0677|22.5026|22.9195|22.6694|22.4285|22.271|22.6786|22.3544|22.5489|22.234|22.1506|22.6601|22.7805|22.5489|22.3451|22.2247|22.6879|22.6786|22.0765|22.4007|21.8171|21.6127|21.6494|21.4296|21.2739|22.5194|21.9058|22.0615|22.034|21.8417|21.6219|21.2739|20.8343|20.7061|21.5028|21.0724|21.0999|20.5962|20.5596|20.8618|20.642|20.4863|20.6603|20.2574|20.0284|20.1383|20.2482|20.3764|20.3123|21.0449|20.9167|21.2922|21.1365|21.2922|21.1731|21.8783|21.9882|22.153|21.7776|22.0798|22.0615|21.979|21.9699|21.9974|21.9974|21.8692|22.2263|21.9058|21.6677|21.6952|21.8234|21.4387|21.5028|21.7318|22.0523|22.0706|21.6677|21.9333|21.7135|21.9607|21.6494|21.7776|21.6768|21.805|21.5395|21.7135|21.5988|21.6533|22.0526|21.7077|21.8166|21.1088|21.6079|22.1161|22.8512|23.2505|23.5954|23.5954|23.7496|23.6589|23.6135|23.0418|23.1688|23.1325|23.1416|23.8758|23.9694|24.0817|24.194|||23.8664|23.932|23.8758|23.333|23.6418|23.698|24.4654|24.0255|23.9881
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|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|1.28|1.25||||1.23|1.26|1.23|1.28|1.32|1.35|1.31|1.25|1.22|1.22|1.25|1.19|1.2|1.26|1.26|1.35|1.4|1.47|1.6|1.63|1.68|1.7|1.65|1.58|1.57||1.55|1.43|1.4|1.41|1.32|1.28|1.25|1.21|1.29|1.3|1.44|1.45|1.42|1.44|1.38|1.34|1.19|1.23|1.21|1.25|1.19|1.17|1.18|1.15|1.15|1.06|1.09|1.15|1.16|1.15|1.16|1.1|1.06|1.06|1.07|1.1|1.07|1.06|1.05|1.05|1.05|1.07|1.09|1.06|1.07|1.08|1.12|1.02|1.05|1.06|1.04|||1.06|1.08|1.09|1.13|1.16|1.24|1.14||1.14|1.09|1.1|1.1|1.05|1.02||1.02|1.02|1.02|1.03|1.07|1.08|1.12|1.12|1.14|1.14|1.15|1.13|1.16|1.15|1.12|1.12|1.16|1.17|1.15|1.16|1.2|1.21|1.23|1.23|1.22|1.29|1.27|1.25|1.2|1.19|1.16|1.16|1.14|1.14|1.13|1.15|1.17|1.18|1.22|1.13|1.15|1.16|1.27|1.21|1.2|1.24|1.34|1.48|1.47|1.46|1.42|1.41|1.38|1.38|1.45|1.44|1.49|1.52||1.53|1.51|1.44|1.26|1.19|1.15|1.13|1.12|1.14|1.11|1.09|1.1||1.09|1.11|1.1|1.1|1.09|1.09|1.1|1.07|1.1|1.13|1.18|1.16|1.21|1.21|1.17|1.18|1.19||1.23|1.22|1.22|1.2|1.16|1.14|1.18|1.13|1.12|1.12|1.12|1.11|1.11|1.13|1.11|1.11|1.17|1.21|1.25|1.23|1.25|1.26|1.24|1.26|1.24|1.25|1.24|1.26|1.24|1.26||||1.26|1.26|1.2|1.21|1.22|1.26|1.22|1.25|1.29|1.28
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|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|1.59|1.55||||1.53|1.57|1.56|1.6|1.59|1.64|1.62|1.64|1.59|1.53|1.5|1.6|1.63|1.65|1.64|1.61|1.56|1.5|1.51|1.53|1.5|1.5|1.5|1.52|1.55||1.55|1.56|1.56|1.54|1.5|1.55|1.54|1.52|1.55|1.61|1.62|1.63|1.62|1.65|1.56|1.59|1.61|1.59|1.58|1.56|1.61|1.61|1.58|1.59|1.57|1.58|1.53|1.59|1.56|1.56|1.64|1.69|1.59|1.5|1.53|1.49|1.56|1.58|1.58|1.65|1.66|1.67|1.74|1.74|1.75|1.82|1.7|1.78|1.81|1.81|1.83|||1.86|1.84|1.88|1.89|1.88|1.88|1.94||1.95|1.93|1.91|1.86|1.9|1.96||1.85|1.82|1.93|1.87|2.02|2.03|2.16|2.13|2.13|2.2|2.22|2.18|2.17|2.18|2.16|2.16|2.18|2.17|2.17|2.02|1.96|1.9|1.88|1.89|1.96|1.96|2.02|2|2.01|2.04|2.02|1.99|1.98|1.98|2|1.99|2.01|1.9|1.9|1.9|1.88|1.98|2.07|2.06|2.06|2.06|2.08|2.14|2.15|2.12|2.15|2.12|2.08|2.12|2.15|2.14|2.16|2.51||2.5|2.54|2.53|2.53|2.56|2.53|2.53|2.5|2.49|2.53|2.5|2.54||2.59|2.63|2.61|2.6|2.59|2.61|2.61|2.63|2.66|2.66|2.65|2.7|2.61|2.58|2.6|2.64|2.69||2.69|2.65|2.66|2.67|2.68|2.68|2.69|2.69|2.69|2.72|2.74|2.7|2.71|2.74|2.7|2.7|2.67|2.68|2.7|2.71|2.75|2.74|2.75|2.74|2.77|2.75|2.78|2.84|2.87|2.89||||2.84|2.81|2.88|2.85|2.7|2.54|2.53|2.58|2.6|2.51
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|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|1.46|1.48||||1.47|1.37|1.46|1.48|1.52|1.54|1.62|1.59|1.36|1.36|1.34|1.33|1.38|1.41|1.43|1.45|1.62|1.51|1.45|1.37|1.31|1.37|1.35|1.35|1.57||1.58|1.62|1.57|1.62|1.45|1.44|1.45|1.45|1.48|1.54|1.62|1.68|1.6|1.58|1.45|1.41|1.42|1.42|1.41|1.41|1.5|1.61|1.48|1.5|1.46|1.47|1.45|1.48|1.5|1.53|1.61|1.72|1.59|1.56|1.59|1.55|1.61|1.65|1.67|1.69|1.77|1.72|1.72|1.79|1.77|1.8|1.77|1.77|1.79|1.8|1.78|||1.72|1.79|1.79|1.79|1.73|1.8|1.81||1.83|1.82|1.74|1.7|1.79|1.75||1.8|1.67|1.69|1.79|1.77|1.79|1.8|1.81|1.81|1.81|1.83|1.83|1.82|1.83|1.79|1.81|1.84|1.84|1.84|1.83|1.82|1.83|1.82|1.83|1.84|1.83|1.83|1.84|1.87|1.88|1.84|1.83|1.83|1.85|1.83|1.84|1.84|1.83|1.82|1.8|1.83|1.87|1.92|2|2|2.02|2.03|2.05|2|1.98|1.98|1.97|1.93|1.94|1.95|1.93|1.97|2||2.03|2.04|2.02|2.02|2.06|2.03|2.05|2.06|2.05|2.05|2.06|2.05||2.11|2.11|2.07|2.08|2.12|2.13|2.1|2.1|2.1|2.11|2.13|2.16|2.09|2.09|2.08|2.12|2.08||2.13|2.09|2.07|2.08|2.09|2.09|2.15|2.15|2.16|2.21|2.2|2.2|2.21|2.21|2.18|2.18|2.19|2.19|2.15|2.15|2.19|2.25|2.25|2.3|2.23|2.23|2.22|2.22|2.22|2.2||||2.14|2.11|2.1|2.06|2.06|2.08|2.13|2.12|2.15|2.13
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|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|166.82||||||||161.82|160|163.64|164.09|167.27|165.45|170|167.73|165.45|163.18|165.45|165.91|166.82|165|169.55|173.18|174.55|170||171.36|172.73|171.82|174.55|171.36|171.36|164.55|163.64|162.27|163.64|165.91|161.36|161.82|164.09|164.55|163.18|161.36|164.09|167.73|165|162.73|164.55|162.27|150.91|153.18|154.55|154.09|154.55|159.55|160|162.27|154.09|154.55|154.09|152.27|150.91|154.09|149.55|149.09|151.36|150|147.73|148.18|153.64|155.45|153.18|154.55|153.64|149.55|148.18|145|150|150.91|137.27|138.64|137.27|137.27|139.09||134.55|130|126.36|128.18|125.45|124.55|129.55|129.09|132.27|135.45|137.27|133.18|130.91|||135.45|134.55|134.09|136.36|134.55|135|133.64|129.55|133.64|135.91|139.09|139.09|140.91|139.09|136.36|139.09|139.09|143.18|136.36|140.45|136.82|131.82|140|137.73|136.36|150|159.09|160.91|160.45|161.82|165.91|166.36|164.55|160.91|162.73|159.55|161.82|160|162.27|164.55|165|165|160.45|161.82|165.91|168.64|170.45|168.64|174.09|167.27|167.73|169.55|169.09|172.27|177.27|175.91|179.55|187.73|186.36|188.64|191.36|198.18|197.73|180|167.73|175.45|172.73|171.36|171.36||172.27|175.91|172.73|170|169.09|178.18|180|180|183.18|182.73|182.27|178.64|180.45|180.45|179.55|177.27|174.55|179.09|170|154.55|171.36|175.91|175.91|195|212.27|209.09|202.27|199.09|198.64|201.82||213.64|215.45|217.73|215.45|219.09|214.09|229.09|234.09|228.18|229.55|223.18|223.18|224.09|225.91|229.55|232.27|232.27|235.45|||224.55|220.45|216.36|216.82|209.09|203.64|210.91|207.27|208.18|204.55
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|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|75.31|74.86|74.52|75.14|74.8|75.5|81.89|82.09|81.15|80.65|80.4|79.76|79.45|78.66|79.7|80.5|80.12|80.7|81.01|80.61|80.91|78.25|76.5|74.3|72.8|71.5|71.34|71.27|71.49|71.4|71.5|72.98|72.45|72.05|72.5|72.15|71.5|71.5|72.15|72.75|71.85|72.01|72.47|73|72.5|72|71.5|70.4|74.95|74.12|74.46|72.65|69.75|72.5|73|73.2|73.65|74.05|74.8|75.49|73.01|73.08|74.24|74.39|73.49|75|75.66|75.72|76.05|76.98|76.75|76|77.8|77.8|78|77|76.93|77.49|76.41||74.75|75|74.5|73.65|73|74|73.98|74.5|74.4|74.65|74|73.74|73.01|73.52|75|75|74.7|74.05|78.85|79.4|79.65|79.29|79.98|80.25|80.3|79.91|79.23|79.9|79|80.1|80.4|80.41|79.8|79.7|79.95|80.01|76.85|77.4|77.9|77.71|76.9|77.77|||78|74.35|75.07|75.25|75.95|74.5|75.7|76.45|76.75|77.12|77.65|77.5|76.66|77|77.2|78.1|78.24|78.97||||78.49|78.66|78.84|78.54|78.7|78.65|78.94|79.74|78.5|78.45|80.6|79.6|80.25|80.1|79|80.7|82.49|82.49|80.5|80.5|80.5|80.48|80.5|81.65|81.25|78.5|78.3|79|79.1|79.8|80|79.6|79.42|79.1|79.8|79|77.91|77.5|77.41|76.95|77.64|78|77.7|78.06|79|79|||||||78.07|79|74.19|73.5|75.5|76.5|77.15|77.35|79|75.51|76.49|77.9|77.7|77.9|79.14|78.7|79|79.25|80|80.24|79.16|80.99|82.5|80.26|81.75|81.7|80.8|82.15|82.76|84.84|84.9|85.25||84.9|83.5
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|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|42.95||||||||42|42.05|42.5|43|42.15|41.5|42|42.65|44.4|45.55|41.45|41.8|42|41.4|42.3|42.9|43.1|43.3||44.1|44.25|43.8|44.3|43.75|44.4|43.5|43.15|43.3|43.15|42.75|43.1|43.05|43.9|43.7|44.3|45|43.7|43.3|43.3|42.9|43|43.4|43.3|44.2|45.55|45.3|44.45|44.2|44.05|44.05|44.5|45|45.4|45.4|45.5|45.15|46.15|45.35|44.4|44.8|45.5|44.6|46.25|45.2|45.25|45|46.1|46.55|45.8|48.3|47.5|47.8|48.95|48.5|44.1|41.3|42||43.5|43.55|42.1|44.4|42.6|44.65|47|46.55|47.9|48.65|48|47.65|47.5|||49.65|49.75|50.1|51.9|55|52.7|52.8|51.9|54.8|53.2|52.8|54.6|54|54.7|53.1|52.5|51.2|52.4|52.4|50.6|48.3|46.65|50.8|49.8|54.1|55.2|57|54.9|55.6|56.7|57.4|58.1|60|59.8|56.9|55.2|55.4|55.1|59.4|54|55.2|53.5|55.1|56.9|58.6|58.4|59.4|58.8|57.3|60.6|60.6|62.7|60.3|62.1|61.9|61.7|62.7|66.4|65.5|63.7|63|63.3|61.4|61|55.5|59.4|61.3|61.5|64.2||63.6|64.6|63.3|63.3|62.9|65.4|68.6|69|69.8|69|65.2|59.3|58.8|57.2|59.6|60.5|58.2|55.9|50.9|46.35|51.5|56.7|60.8|67.5|71.2|64.8|64.1|58.3|53|56.1||60.5|61.9|56.3|51.2|46.6|48.8|44.4|44.45|45|40.95|37.8|34.4|34.5|37.45|36.05|35.25|32.05|31.8|||31.5|31.7|30.95|31.05|29.85|29.55|29.35|29.8|29.8|29.35
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|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|4105.7002|4077.2|3904.25|3928.8|3826.3999|3864.7|3818.1001|3734.6499||3734.05|3592.8501|3769.3999|3751.8|3680.1001|3742.8|3801.6001|3730.45|3761.8501|3758.45|3740.5|3620.95|3656.95|3734.8|3775.7|3829.45|3787.8501|3715.3501|3692.05|3728.6001|3744.3|3803.2|3741.6001|3756.3|3752.75|3741.05|3641.05|3861.2|3901.6001|3923.5|3717.3999|3658.6001|3694|3695.6001|3711.8999|3636.8501|3603.45|3691.1001|3686.1001|3758.3|3591.75|3548.6499|3661.6001|3771.5|3630.1499|3599.8|3521.6001||3574.6499|3548.55|3620.05|3755.3501|3297.5|3335.3|3350.25|3361.1499|3372.45||3428.45|3426.8999|3392.3|3292.3999|3287.1499|3353.95|3462.05|3433.95|3391.8501|3286|3286.1001|3305.75|3390.1001|3441.95||3412.8|3471.3|3340.3999|3320.55|3398.7|3460.25|3432.6499|3466.2|3507.2|3267.8501|3070.8501|3076.7|3036.1499|3106.55|3126.1001|3161.3501|3164|3130.8999|3107.55|3176.3999|3252.8|3246.5|3203.3501|3167.8999||3172.8|3103.3|3050.25|3034.05|3060.1499|3029.5|2827.2|2844.3501|2816.1001|2843.45|2853.3501|2834.1001|2838.3501|2757.95|2830.3501||2833.75|2820.6499|2884.6499|2891.05|2870.749|2899.8479|2990.1909|3035.0129|2988.394|2975.167|3020.6379|3042.749|3002.6189|2994.7329|2927.75|2942.6741|2943.6721|2972.073|2964.3359|2923.457||2942.075|2914.373|2993.7351|3008.908|3009.5569|3023.6831|3040.9529|3023.2329|3043.8479|3086.823|3048.3401|3083.8279|2938.98|2883.627|2898.3511|2866.3569|2879.6841|2896.9529|2892.511|2931.9919|2894.957|2834.3621|2820.686|2860.6169|2860.866|2888.418|2927.6001|2978.8611|2984.8|2985.3989|2994.4839|2966.8821|2994.533|2983.4529|3037.6079|3041.4519|2897.6521|2999.9241|3231.97|3254.231|3388.7971|3489.571|3491.3181|3501.8|3374.771|3200.575|3227.178|3155.802||3201.323|3284.678|3239.3569|3098.8521|3024.5811|2886.7209|2849.5859|2859.4189|2856.5239|2894.8069|2788.6421|2560.3401|2504.7371|2539.676|2552.603||2480.429|2521.6069|2493.4561|2493.1069||2507.731|2433.76|2537.7791|2422.7791|2390.7849|2352.7019|2283.2229||2286.1179|2278.9299|2271.593||2264.8049|2230.614|2233.459|2238.55|2209.7009|2226.7209
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|57800|58600|58000|57800|55800|55800|55900|54000|54000|53800|54500|53200|53000|52000|49900|51300|53800|54000|51700|51800|51600|54100|55300||||52500|48300|45900|45300|48250|51000|52000|50800|52200|53600|55700|55900|55500|55000|56500|57500|56600|58500|58100|57400||58300|58400|57300|59500|59400|59000|58700|59100|59500|60400|60000|60200|60800|61500|61600|62500|62800|63100|61900|61800|60800|59500|59700|62400|64900|65700|65700|66900|65000|64700|64400|65600|67400|67500|67600|66900|68400|69400|69300|67100|68800|66500|67000|67000|67500|68400|69900|69800|69500|69000|70000|70100|71600|70900|71800|72400|71100|70900|72400|72400|71100|68600|69700|72400|72400|77200|76600|76500|78600|78400|76600|78800|||78800|79100|79200|79000|75900|76700|77500|78300|77400|79200|78300|76600|79300|82000|81400|76300|71000|73000|66500|64700|64800|67400|69700|69000||71300|72000|72300|71800|73900|75000|75100|74300|73800|74700|78300|79300|80000|81700|81800|78500|78000|78200|76600|79100|80700|82600|78900|72200|71400|70100|71100|71500|72300|73000|73100|73400|73000|72200|72300|73500|74000|75700|76000|73800|74800|74700|76000|76100|76600|77800|74300|74000|73300|73200|71500|71500|70600|71500|71100|69300|65100|66100|65200|64800|65800|64200|62500|62500|62600|64700|64500|66400|66400|68800|68700|67000|66900|66900|70800|70100|71900|72700|72500|73200|74000|75800|75500|75300|72700|72500|71800|72100|73000|73800|74900|75800|75600|76000|75600|75100|75800|78400|79200|75600|76900|74300|73300|73100|75800|77000
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|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|62.2|60.35|60.85|60.9|60.45|60.85|64.85|60.45||60.85|60.5|63.25|62.6|62.35|63.2|64.2|63.9|63.95|63.7|64.05|64.15|64.6|65.35|66.25|67.3|67.8|68.1|65.75|66.9|68|67.5|67.3|67.3|67.45|64.8|63.75|66.4|67.55|68.3|69.55|70|70.35|70.35|67.8|68.5|68.8|71.2|71.4|71.25|70.1|70.8|75.2|80.95|82.85|84.55|78.55||77.35|78.3|78.1|71.25|73.95|73.25|73.5|74.3|72.55||70.55|69.75|70.9|70.9|70.8|71.3|72.45|72.55|72.55|73.1|73.8|73.6|74.45|75.95||76.5|77.7|75|75.65|74.3|75.05|70.9|75.35|75.2|75.05|75.15|75.85|76.05|77.4|76.15|77.9|78.25|79.7|78.55|78.55|75.95|76.25|71.95|69.8||69.65|69.6|69.85|70.35|71.5|71.65|72.1|71.35|71.35|72.95|71.05|71.6|68.9|66.6|67.05||69.5|71.9|68.7|71.9|71.45|67.8|68.4|68.4|70.35|70.8|73.5|74.4|75|75.15|74.15|75.3|76.05|76.85|77.65|78.75||75.75|77.55|78.7|78.95|78.7|78.95|79.35|80.7|81.8|78.35|79.3|79.1|78.05|80|81|82.2|79.65|78|77.5|78.6|80.5|76.85|76.15|76.9|77.7|78.6|78.6|79.7|80|79.6|79.5|80.65|79.65|77.85|76|76.2|79.6|79.15|78.55|81.05|82.25|81.2|76.25|74.85|75|76.4|70.3|69.9||71.85|69.65|63.6|62.6|62.8|62.9|61.6|61.45|62.9|63.95|64.75|64.75|62|60.85|60||61.45|61.3|65.8|66.7||68.25|66.35|71.1|71.2|71.9|69.4|68.8||72.15|69.5|68.35||69.25|68.8|71.85|74.75|76.4|71.8
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|999000|1016000|1032000|1016000|1015000|1015000|1017000|1000000|1027000|1021000|1039000|1040000|1037000|1053000|1041000|1035000|1080000|1083000|1065000|1043000|1043000|1038000|1068000||||1003000|979000|1027000|1025000|1060000|1081000|1105000|1089000|1095000|1115000|1107000|1124000|1141000|1135000|1156000|1141000|1120000|1123000|1097000|1029000||1043000|1074000|993000|986000|994000|980000|957000|961000|973000|975000|980000|975000|992000|972000|979000|990000|975000|980000|977000|990000|950000|954000|918000|960000|953000|982000|948000|957000|967000|966000|972000|973000|1006000|979000|989000|975000|957000|988000|979000|992000|1004000|1010000|1019000|999000|1000000|1001000|1029000|1059000|1065000|1059000|1066000|1074000|1092000|1109000|1098000|1107000|1092000|1108000||1088000|1100000|1074000|1100000||1110000|1110000|1123000|1150000|1166000|1144000|1171000||||1202000|1224000|1228000|1201000|1201000|1154000|1113000|1158000|1114000|1103000|1092000|1099000|1096000|1105000|1098000|1087000|1056000|1054000|1034000|1022000|1019000|1067000|1101000|1096000||1079000|1092000|1109000|1099000|1106000|1110000|1104000|1097000|1088000|1106000|1122000|1114000|1107000|1099000|1094000|1081000|1064000|1055000|1077000|1076000|1089000|1110000|1115000|1113000|1107000|1081000|1109000|1138000|1151000|1152000|1156000|1167000|1166000|1171000|1178000|1175000|1166000|1183000|1198000|1180000|1207000|1224000|1250000|1269000|1277000|1291000|1299000|1296000|1299000|1300000|1290000|1272000|1251000|1239000|1249000|1252000|1190000|1215000|1169000|1168000|1174000|1164000||1198000|1207000|1208000|1200000|1165000|1175000|1148000|1090000|1110000||1055000|1044000|1043000|1078000|1055000|1096000|1143000|1124000|1074000|1082000|1055000|1011000|988000|977000|1000000|1037000|1015000|1004000|984000|982000|983000|983000|954000|924000|920000|917000|914000|931000|946000|949000|948000|948000|923000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|23750|24250|24450|22600||22350|22200|21800|22550|21550|21950|21900|21850|22050|21500|21550|22100|22300|22600|22100|22650|23050|22650|22400|||22400|21100|22150|22300|23000|23450|24150|23800|24400|24200|24300|24350|24500|24150|24250|24650|24300|24600|25400|25150||25200|25100|25550|25350|25250|25300|24350|24350|23700|24250|24200|24250|24050|23650|23350|23450|23600|24000|23750|23200|23050|21800|21300|22500|23100|23900|24250|24200|24800|24300|23250|23550|23250|23350|22700|22600|22600|23250|23400|23550|23850|24050|24100|23750|23700|24300|23850|24250|24000|23850|23800|24150|24250|24150|24200|23750|23300|23000|23500|23500|23950|23100|23900|24400|24400|24950|25150|26050|26950|27700|27750|28000|||28000|28050|27900|27900|27350|27900|27500|27700|28050|28400|28600|28800|28700|28900|28050|27900|28150|28250|28400|27050|26200|27100|28350|27900|28700|28700|29700|30000|31000|31350|31100|30950|30600|30400|30650|29950|30000|29950|30650|30300|30450|30550|29650|29900|29950|30600|30700|30050|29900|29650|29300|29600|29950|30100|30300|30300|31200|31750|31400|31300|31450|31600|33900|34100|33500|30600|30100|29750|29900|30050|29650|29000|29000|29400|29050|29100|29350|29150|29050|29100|28700|28600|28550|28100|28000|28250|28300|28600|28600|28600|28600|27950|28950|29400|29300|28750|28450|28050|28050|27850|28300|28550|29150|30200|29950|30000|30050|29950|30450|30950|30800|30150|30200|29650|29600|29750|30150|29950|29750|29850|29250|28800|28650|29000|28550|29100|29350|29450|29150|29500|28600
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|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|1.05|1.04||||1.02|1.01|1.04|1.05|1.06|1.07|1.06|1.08|1.05|1.04|1.06|1.04|1.03|1.04|1.02|1.02|1.01|1.02|1.02|1.01|1.01|1.03|1|1.03|1.03||1.02|1.02|1|0.97|0.97|1.03|1.04|1.03|1.03|1.05|1.07|1.05|1.07|1.07|1.06|1.07|1.04|1.05|1|1.05|1.06|1.05|1.04|1.04|1.08|1.05|1.08|1.08|1.08|1.09|1.1|1.1|1.05|1.05|1.05|1.07|1.1|1.05|1.08|1.1|||1.05|1.29|1.29|1.28|1.27|1.26|1.27|1.24|1.25|||1.26|1.29|1.26|1.3|1.25|1.3|1.29||1.28|1.25|1.25|1.24|1.28|1.29||1.29|1.29|1.32|1.32|1.32|1.35|1.41|1.42|1.37|1.41|1.48|1.49|1.44|1.37|1.37|1.32|1.33|1.32|1.32|1.33|1.36|1.32|1.35|1.31|1.37|1.35|1.43|1.5|1.36|1.39|1.36|1.3|1.34|1.33|1.38|1.35|1.36|1.3|1.28|1.23|1.2|1.23|1.32|1.37|1.31|1.34|1.33|1.4|1.41|1.36|1.45|1.47|1.43|1.3|1.31|1.29|1.28|1.3||1.31|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.34|1.33|1.32|1.33||1.39|1.34|1.31|1.35|1.35|1.38|1.38|1.41|1.46|1.46|1.46|1.53|1.57|1.33|1.33|1.35|1.36||1.34|1.29|1.3|1.31|1.33|1.28|1.34|1.33|1.37|1.42|1.43|1.46|1.47|1.46|1.37|1.38|1.48|1.41|1.4|1.41|1.37|1.4|1.35|1.28|1.29|1.39|1.32|1.38|1.41|1.43||||1.51|1.46|1.48|1.56|1.53|1.46|1.53|1.57|1.61|1.56
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|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|86.67|88|88.59|91|94.11|94.2|94.44|94.1|92.82|89.65|86.68|89.99|89.23|90|91.4|92|93.4|93.41|93.8|93.62|93.99|92.77|92.58|87.73|86.48|86.93||86|83.83|83.79|83.61|83.06|81.53|78.61|81|78.14|77.1|83.1074|82.96|81.03|82.02|85.01|85.6||83.83|84.6|84.52|83.88|84.5|100|85.43|89.62|92.88|90.24|93.98|98|81.9|80.06|78.99|78.18|81.58|82.88|86|83.35|83.62|83.76|82.12|84.2|80.3|80.17||80.99|79.33|79.35|79.78|78.95|75|70.55|70|69.5|70.76|69.67|71.9|73.05|75.62||77.82|75.22|75|77.51|80.68|82|82.8|84.02|82.72|82|81|81|79.5372|76.9189|77.5783||81|81.3|80.1|82.89|83.82|81.83|83.43|85.59|85.96|84.74|85.44|86|85.1|85.91|87.39|86.55|87|85|86.3|85.23|85|82.28|82.8|84.5|86.1|83.18|77.02|75|73|72.48|73.9|74|76.05|75.6|77.56|78.43|77.89|76.35|79.08|80.76|82|82.79|83.9|83.09||79.97|80|81.32|83.53|84.3|84|85|84.91|87.38|88.8|88.99|87.15|87.62||90.41|90.1|91.87|93.35||95|95.3447|94.3714|96.16|97|97|97.01|99.9|97|95.79|96.16|96.08|99|102.41|102|100.43|95|98|93.2|98.52||94.01|84.94|89.31|91.82|102.16|102|103.8|104.73|107.05|108.09|107.99|111.33|112.13|106.49|102.04|106|106|109.99|113|113.24|117|117.0123|119.77|119|119.38|118.01|116.03|116|117|115.35|115.5|115.5|116.75|117.88||118.5|118|115|114.9|112.29|109.84|112.49|110|111|111.99
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|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|4.66|4.78||||4.68|4.48|4.39|4.39|4.4|4.37|4.54|4.54|4.54|4.45|4.48|4.43|4.41|4.64|4.48|4.45|4.39|4.32|4.35|4.51|4.47|4.57|4.38|4.3|4.32||4.32|4.3|4.23|4.14|4.04|4.07|4.03|4.06|4|4.12|4.05|4.1|4.15|4.24|4.15|4.14|4.12|4.15|4.5|4.3|4.23|4.2|4.26|4.11|4.09|4.19|4.08|4.19|4.17|4.16|4.21|4.21|4.18|4.18|4.09|4.23|4.18|4.28|4.21|4.15|4.32|4.2|4.34|4.37|4.42|4.6|4.47|4.35|4.44|4.44|4.57|||4.44|4.29|4.11|4.1|4.21|4.28|4.34||4.27|4.08|4.07|4.06|4.06|4.14||4.16|4.13|4.23|4.18|4.22|4.3|4.3|4.54|4.32|4.33|4.4|4.51|4.47|4.47|4.61|4.68|4.6|4.59|4.59|4.45|4.43|4.43|4.5|4.55|4.64|4.64|4.64|4.68|4.66|4.54|4.46|4.44|4.41|4.19|4.33|4.46|4.5|4.52|4.44|4.32|4.24|4.3|4.55|4.44|4.29|4.18|4.2|4.23|4.3|4.36|4.36|4.33|4.28|4.34|4.24|4.44|4.42|4.58||4.6|4.7|4.67|4.62|4.69|4.61|4.6|4.6|4.46|4.44|4.4|4.45||4.62|4.57|4.5|4.38|4.4|4.38|4.4|4.29|4.32|4.45|4.6|4.95|4.59|4.63|4.65|4.78|4.68||4.67|4.62|4.52|4.42|4.42|4.42|4.52|4.43|4.37|4.43|4.6|4.57|4.43|4.46|4.42|4.52|4.41|4.43|4.68|4.69|4.55|4.46|4.45|4.74|4.72|4.73|4.72|4.83|4.8|4.61||||4.52|4.42|4.38|4.47|4.31|4.35|4.48|4.46|4.43|4.52
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|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|19.74|19.61|19.82|20.53|20.68|20.87|20.4|20.18|20.26|20.1|19.94|20.26|20.66|20.32|20.64|20.27|20.43|20.69|20.55|19.82|19.4|19.34|19.09|19|20.2|20.48||19.95|20.4563|20.4563|20.2975||20.0394|19.9401|20.228|20.2875|20.5952|21.5481|20.9426|20.9426|21.4587|21.29|21.022|21.1411|20.7739|20.4265|19.4935|19.2057|18.898|19.166|19.9898|20.1486|20.5555|20.4662|19.9699|20.1486|20.1089|20.0671|20.3529|20.5894||21.6835|22.2256|21.6736|21.5258|21.2991|21.3681|21.1217|21.4568||20.8654|20.5894|21.2399|22.1566|21.4666|22.127|20.8161|21.3484|22.0284|21.4469|21.4075|21.1907|20.274|20.0473||19.8995|20.1361|19.4363|19.4166|19.6235|19.7812|20.7274|19.8798|19.7221|19.4166|20.0671|19.7024|19.6728|19.3968|19.1012|19.042|19.5447|19.4166|19.6925|19.594|19.6925|19.6235|19.9094|19.7024||20.3627|20.5697|20.6387|21.3188|21.9594|21.989|21.6835|21.4863|22.0481|22.1368|21.102|20.6781|21.086|20.7236|20.753|21.0272|21.8499|21.9086|22.3983|22.3298|21.8793|20.7138|21.3504|21.4385|21.5267|21.3308|21.4483|21.8009|21.8303|22.0164|21.9282|22.0555|22.3885|22.3592|22.3004|22.1731|22.4571|22.271|22.7019|22.8978|23.0937||22.7019|22.8488|22.2906|22.7509|22.6334|22.5746|23.2504|23.0937|23.3483|22.9664|23.27|23.1622|23.1525|23.1916|23.0153|22.8684|23.2308|24.0633|23.7988|23.7499|24.2396|24.5138|24.2102|24.2298|24.8076||24.8468|24.2689|24.0927|24.1024|24.1318|24.2396|25.0329|25.7086|25.787|25.9045|24.7978|25.1602|25.0133|24.3963|24.7782|24.2298|25.0426|25.2875|23.9653|23.4561|23.0447|23.0153|23.1622|22.937|23.4952|23.0153|23.1035|23.0153|23.0741|22.8391||23.0741|23.2112|23.7597|23.7205|24.4648|22.9566|23.3777|21.6148|21.1447|21.037|21.1839|20.2241||20.0772|20.42|19.7736|19.7344|19.9499|20.0772|19.7246|20.5375|20.9684|20.5081
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1790|1680||1590|1590||1590|1615|1470|1455|1480|1440|1370|1375|1375|1395|1385|1415|1385|1395|1400|1380|1400|1395||1380|1390|1380|1375|1395|1435|1480|1440|1355|1365|1355|1400|1375|1260|1320|1410|1410|1415|1425|1460|1470||1455|1475|1480|1480|1470|1475|1485|1500|1480|1490|1490|1505|1540|1565|1555|1565|1540|1550|1555|1595|1580|1545|1580|1585|1600|1680|1660|1645|1620|1625|1595|1585|1585|1595|1600|1600|1585|1570|1570|1565|1580|1560|1540|1560|1590|1560|1580|1625|1625|1630|1665||1725|1725|1720|1705|1655|1650|1685|1590|1575|1585|1605|1505|1465|1510|1530|1490|1510|1540|1495|1515|1470|1455|1485|1480|1505|1500|1515|1535|1500|1455|1500|1505|1505|1475|1500|1525|1465|1435|1445|1455|1455|1485|1420|1445|1485||1490|1520|1550||1505|1460|1505|1520|1585|1655|1685|1665|1635|1585|1640|1660|1730|1655|1655||1695|1695|1625|1610|1575|1575|1630|1610|1535|1580|1450|1450|1465|1490|1415|1410|1455|1450|1460|1500|1440|1505|1500|1520|1540|1575|1595|1580|1620|1550|1565|1570|1605|1625||1600|1575|1530||1515|1505|1570|1650|1730|1755|1695||||1820|1825|1805|1885|1865|1840|1720|1730|1750|1600|1585|1620|1580|1605|1580|1575|1575|1565|1540|1525|1515|1515|1575|1620|1590|1610|1515||1585|1615|1650|1640|1750|1660|1620|1725|1775|1800
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|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|109.15|109.04|107.52|108.5|108.3|106.8|106|105.99|106|106.3|105.6|104.2|104|104.1|105.25|105.34|104.6|104.05|104.8|104|103.95|103.75|101.75|101.52|100.75|100.7|100.26|98.8|97.75|97.75|98|99|99|99.49|99|99.3|98.91|99.6|100.25|100.4|100.16|100.5|100|98.8|99.3|98.73|99.75|98.9|101.7|100.5|103.01|100.9|100.08|101.1|104.15|105|106.29|105.5|105.9|106|105.99|104.5|105.5|105|104.3|104|101.78|105.49|104.85|103.96|104|103|102.4|102.03|99.96|99.9|99.55|100.02|99.62||99.1|100.4|98.85|96.01|96.49|97.7|98.9|99.9|99.25|99.7|100.95|101.5|101.99|103.75|104.6|105|104.01|104.9|104.12|105.01|106|109.04|106.5|106.4|106.5|106.1|106.05|107|105.5|105.89|105.53|105.76|105.9|105.9|105.95|105.7|105.35|106|106.1|106|106|107|||105.53|105.65|106.2|106|106.25|106.05|106.51|106.45|106.3|106.37|106.41|106.5|106.5|109.26|109.3|109.49|107.82|107.85||||107.75|106.95|106.5|107|107.5|107.3|107|107|106|106.5|106.9|106.9|106.55|106.03|106.32|107|107|107|106.51|106.01|106.02|106.93|106.01|106.96|106.4|105.67|106.82|105.89|108.2|108|107.99|107.5|107.48|107.99|108|107.39|107.99|106.5|107.65|109.1|109.23|108.66|108.6|108.6|109.49|109.25|||||||108|108.04|107.45|106.25|105|105.01|105.5|104.24|104.8|103.5|103.6|104.4|105|104|106|106|105.1|104.25|103.99|102.5|102.5|102|104|103|104.45|104.5|104|105.28|103.85|105.43|104.5|105.01||104.99|104.95
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|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|13.93|14.13|15.05|15.3|15.75|16.01|15.5|16.35|16.56|16.28|15.95|15.8|15.91|14.82|14.47|14.79|14.99|14.88|14.84|14.62|14.35|14.93|14.67|14.97|15.52|15.82||16.71|16.73|16.77|16.43||16.4|16.44|16.99|17.24|17.69|16.85|17.15|16.64|17.36|18.47|17.74|19.05|17.96|18.79|18.09|17.53|17.13|17.07|17.04|17.87|19.25|17.7|17.98|17.95|18.96|18.3|18.04|17.88||18.81|19.55|20.04|19.1|18.75|18.28|18.29|18.83||18.5|17.06|16.73|17.61|16.9|17.42|16.64|16.55|17.06|16.9|18.04|18.08|17.61|18||17.3|17.48|16.84|16.7|17.06|16.98|17.92|17.61|17.47|17.83|18.4|18.95|19.09|20.22|20.11|19.24|19.62|19.11|19.82|20.03|19.85|19.32|18.94|18.77||19.54|19.38|19.71|20.05|20.2|20.65|20.88|20.45|21.1|20.81|19.77|20.34|19.96|20.06|20.29|20.69|21|20.7|20.85|21.24|21.8|21.41|21.05|21.95|22.03|22.6|22.43|23.03|22.94|23.3|23.77|24.56|25.11|25.14|25.35|25.4|25.63|25.07|25.06|24.78|24.74||24.2|24.71|24.25|24.76|24.91|24.79|25.05|25.22|25.25|26.03|26.06|25.15|25.61|25.75|26.1|25.98|26.09|25.78|25.25|25.24|25.68|25.95|26.13|25.8|25.57||25.4|25.32|24.06|24.1|24.25|24.1|24.17|23.87|23.85|24.65|24.66|25|25.54|25.48|24.71|24.46|25.2|25.57|25.91|25.63|25.77|25.58|25.96|25.7222|26.2|26.31|26.21|26.62|26.76|26.35||26.53|27.05|27.54|27.64|27.49|27.66|27.65|27.72|26.88|27.26|26.99|26.06||25.7|25.99|26.33|25.55|26.25|26.94|25.92|26.68|27.16|26.55
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6030|6165|6255|6150||6060|6030|5955|6300|6330|6540|6510|6330|6420|6150|6330|6765|6960|7215|7155|6270|6345|6495||||6165|5850|6180|6135|6600|6960|6900|6705|6810|7005|7305|7485|7590|7440|7680|7830|7605|7755|7845|7890||7845|7920|7650|7650|7605|7680|7650|7755|7815|8070|8220|7980|8070|8265|8325|8040|7965|7905|7710|7710|7485|7440|7605|8070|8400|8595|8670|8655|8775|8625|8745|8940|9150|9300|9285|9120|9210|9345|9255|9345|9330|9465|9585|9390|9090|9090|9135|9255|9210|9240|9225|9405|9450|9450|9570|9675|9570|9315|3125|9375|9360|8925|9255|3250|9750|10200|10260|10335|10485|10515|10815|3490|||10470|10470|10200|10200|9750|9990|9855|9825|10245|10410|10125|10245|9780|9855|9510|9285|9360|9570|8985|8865|8505|9015|9345|9315||9540|9615|9705|9690|9780|10110|10200|10020|9645|9705|9810|9840|9825|9810|9780|9960|9750|9735|9810|9900|9975|10155|10140|10260|10290|9930|10125|10305|10560|10515|10665|10530|10530|10350|10215|10425|10110|10425|10185|10155|9645|9705|9780|9705|9660|9735|9765|9750|9780|9975|10110|10020|9825|9855|9720|9885|9930|9780|9720|9630|10005|10170|3400|10200|9930|10290|10335|10710|11055|11355|10875|10605|3570|10710|10710|11400|11700|11310|11295|11640|11730|11610|11595|12060|11220|11580|11805|11475|11445|10485|10455|10170|10020|10020|10230|10155|10395|10365|10620|11250|11385|11445|11745|11475|12015|12255
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|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|63.55|65|65.05|60.95|56.75|59.1|58.95|58.5||48.75|50.2|52.95|55.05|52|49.15|48.75|48.2|47.35|45.9|45.9|46.65|46.15|46.25|45.6|46.5|46.25|44.85|43.85|44.45|44.8|44.4|45.45|44.65|45.3|44.05|43.75|45.55|49.3|52.25|53.8|51.75|49.75|44.6|41.65|41.05|40.8|41.4|41|41.2|41.2|41.05|41.35|42.15|41.7|42.2|40.75||43.2|44.9|44.8|44.95|46.85|46.75|47.7|45.95|45.7||43.2|42.6|43.1|42.1|41.55|41.05|41.75|42.8|40.4|42.8|45.15|46.15|46.25|46.75||45.65|43.85|46.4|43|43.1|43.5|42.6|44.35|43.8|41.55|37.95|38.55|38.15|37.75|38.1|38.9|39.1|36.6|36.8|37.15|38.2|38.7|39.8|36.1||35.7|35.75|35.85|36.45|36.25|35.55|34.55|35.1|34.5|34.4|34.6|34.9|34.55|33.45|34.7||36.75|36.7|36.85|37.4|38.3|38.2|37.35|39.1|36.75|36.75|37.65|38.45|39.05|39.05|38.9|38.05|37.05|38.15|40.3|41.6||40.85|41.4|41.95|42.45|40.9|40.6|41.55|41.75|42|42.3|41.75|42.5|42.65|42.7|42.9|43.4|42.8|43.5|44.95|45.05|44.95|45.25|42.5|43.95|44.25|45.85|45.7|46|47.4|41.5|42.6|43.05|42.3|41.8|41.9|41.2|41.75|42.4|43.65|40.95|40.9|39.8|40.45|39.6|40.2|36.55|36.1|36.1||37.65|39.35|38.35|36.1|36.25|33.25|33.35|33.45|33.95|33.95|33.6|33.35|33.9|34.05|32.9||27.55|27.4|28.15|27.05||27.2|26.55|28.95|29|28.85|28.2|28.3||29.2|28.75|29.15||29.55|30|30.15|31.5|31.15|31.2
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|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|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|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|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|2.12|1.83|1.93|1.87|1.79|1.85|2|1.92|1.79|1.86|1.85|1.74|1.7|1.63|1.59|1.64|1.65|1.63|1.64|1.63|1.45|1.48|1.51|1.57|1.66|1.65|1.65|1.69|1.6|1.52|||1.48|1.51|1.49|1.5|1.46|1.53|1.39||1.71|1.69|1.7|1.63|1.91|1.96||1.97|2.06|2.08|2.05|2.08|2.13|2.27|2.32|2.33|2.43|2.39|2.45|2.26|2.25|2.2|2.01|1.95|1.93|1.98|2|1.94|1.86|1.9|1.9|2.05|2.05|2.16|2.13|2.26|2.25|2.27|2.19|2.17|2.13|2.23|2.24|2.17|2.15|2.19|1.92|1.76|1.82|2.57|2.91|2.69|2.62|2.63|2.75|2.73|2.89|2.78|2.77|2.71|2.72|2.8|2.78|2.63|2.86||2.95|3.07|3.12|3.21|3.16|3.02|3.06|3.19|3.01|2.9|3.67|3.77||4.01|3.98|3.85|4.02|4.11|4.11|4.32|4.31|4.32|4.45|4.06|4.45|4.34|4.37|4.57|4.93|5.17||5.03|4.99|5.26|4.88|5.13|5.01|6.04|6.35|6.29|6.37|6.32|6.39|6.46|6.67|7.17|7.61|7.76|7.98|7.8|7.95|8.09|7.74|7.49|7.47|7.89|7.33|7.5|7.65|7.6|7.74||||7.83|7.6|7.87|7.94|8.29|7.94|7.83|7.87|8.65|8.65
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|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|321.25|340.45|348.45|336.1|317.85|315.2|311.3|314.15||318.75|308.55|319.6|326.8|329.35|335.35|339.6|332.45|327.35|324.85|327.95|334.1|335.95|334.25|334.8|333.05|332.95|326.1|321.65|321.9|323.65|326.6|329.25|334.25|331.7|324.3|321.4|338.85|350.5|348.5|343.85|350.45|355.2|351.7|338.85|334.7|330.5|333.4|325.85|322.6|327.45|328.6|336.65|334.95|337|338.75|325.95||336.5|344.4|352|354.25|352.85|356.9|359.9|361.6|358.2||364.15|366.4|369.1|384.5|376.8|379.1|382.05|380.65|378.5|372.3|383|382.2|387.25|395.45||393.25|393.5|402.35|412.9|405.3|402.3|400.35|389|387.8|384.05|388.55|390.9|384.8|385.45|380.2|387.35|390.6|384.8|390.9|398.95|390.2|393.75|407.3|412.3||366.55|366.3|368.75|376.2|378.7|379.75|384.45|381.35|375.15|370.95|366.05|369.5|369.5|368.6|375.25||377.5|370.1|384.05|388.45|390|382.25|395.65|412.15|411.9|410.45|416.3|422.75|425.3|399.25|399.5|399.55|403.25|408.2|398.85|399.65||399.35|407.55|414|412.65|415.75|414.7|404.25|403.85|398.1|401.9|407.85|409.25|407.6|409.25|414.5|414.5|411.15|409.2|409.3|411.95|419.75|417.05|416.1|431.95|414.45|411.75|411.45|413.8|412.75|410.25|419.95|415.45|414.95|416|414.75|412.95|427.85|457.2|473.65|478.1|483.35|473.05|479.95|487.05|484.55|473.15|456.75|456.55||462.1|457.2|460.8|445|447.3|456.5|449.15|446.55|400.7|405.15|405.45|385.9|380.35|385.2|382.15||375.4|360.9|357.1|357||359.35|358.2|370.75|375.25|382.1|368.2|363.9||353.1|344.95|351.95||342.15|340.25|343|350.55|355.15|355.5
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|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|5.9596|5.8624|5.911|6.0374|6.2902|6.2124|5.7846|5.9791|5.9013|5.9402|5.8138|6.0471|6.0471|5.9499|5.8721|6.2513|6.2027|6.261|6.5235|6.0277|6.1735|6.5527|6.6791|6.6596|7.1068|7.5152||8.0888|7.7874|8.011|7.6027||7.5054|7.5832|7.6804|7.7971|8.079|7.9915|8.2443|8.0596|8.5943|8.5943|8.429|8.9832|8.3902|8.2735|8.1568|7.6318|7.486|7.9235|8.4679|8.5457|9.2457|9.0415|9.1388|8.7985|9.2943|9.1874|9.5957|9.2263||10.2957|11.0151|10.5485|9.9846|9.7221|9.8679|9.5276|9.6443||9.4499|9.4985|9.6346|10.0235|9.7318|10.2374|9.8193|10.3637|10.8887|11.1609|11.579|11.9679|11.8512|11.9387||11.8609|12.4151|12.0068|12.2498|12.9887|13.6206|14.9137|14.5734|14.9331|15.2831|16.0706|16.3914|16.6636|16.5664|16.965|16.4498|16.965|17.2567|17.1692|17.4803|17.7136|17.3053|17.5678|17.6164||18.5479|18.0736|17.3282|17.909|17.5702|17.3669|17.2313|17.212|17.4734|17.3282|16.1859|16.728|16.4569|15.4985|14.7822|15.9729|16.999|17.1539|17.425|17.696|18.0445|18.2962|18.3156|18.2091|18.8674|17.7638|17.5702|17.7735|17.9187|17.4734|17.425|17.7057|18.1704|17.8509|18.1607|18.393|19.1481|19.332|19.6515|20.5808|20.2807||18.9642|18.6931|18.6641|18.2575|18.7222|18.635|18.393|18.6447|18.4511|18.1994|18.5092|18.7318|18.6544|19.0706|18.2962|17.5992|18.151|17.425|17.241|17.425|18.1607|17.9767|18.3833|18.0348|18.5285||18.3446|18.364|18.5866|18.0929|17.5024|17.1345|16.9216|16.5634|16.4472|15.9632|15.7405|15.9148|16.031|15.9729|15.7018|15.7889|15.8954|15.9729|15.9729|15.9729|15.9148|15.2468|15.7405|16.0113|15.5772|15.8473|15.2107|15.6737|14.9503|14.4487||14.468|15.0853|15.4325|15.2396|15.8183|15.8762|15.963|15.5772|15.066|15.2879|15.2879|15.1432||14.8538|15.0467|15.3361|15.2203|15.6447|16.2138|16.0113|16.4164|16.1945|16.7925
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|20200|20850|21500|20850|20700|20700|20750|20300|20750|20650|21250|21350|21250|21650|20650|21000|22000|22200|22300|21900|22600|23100|22800||||22550|21950|22850|22950|23150|23050|23500|23200|23100|24050|24250|24300|24850|24400|24750|25300|24750|25350|26400|26400||25350|25000|25350|25250|25950|25000|24700|24800|24000|24400|24900|24750|25050|24850|24900|25600|26100|26100|25500|25250|24850|22700|21900|22550|23550|24100|24700|25300|26150|25450|24200|24700|25100|25500|24300|23700|24150|25050|25250|25300|24950|25000|25450|25150|25500|25500|25100|25300|24600|24450|24200|24650|24750|24500|24500|24100|23100|23200|24250|24250|25150|24700|26050||26100|26700|26450|26800|27600|28400|27600|27400|||27400|26600|26900|26800|26650|27250|27100|27700|28500|28650|28450|27700|27900|28000|27000|26900|26850|27250|27650|26300|26150|26750|27800|28050|27750|27750|27350|27200|28300|28850|27700|27700|27800|27550|27050|26500|26450|26700|27000|26600|26550|26850|26400|27300|27200|27900|28800|27100|27400|28000|28300|25900|26250|26450|26300|26100|26600|26950|26550|26650|26500|25650|25850|25900|26300|27150|27100|27000|27350|27250|28100|29150|29400|29800|30150|29650|29950|29550|29400|29850|29100|29050|28850|28150|27500|27900|28300|28300|28300|27450|27300|26400|26600|27200|27850|27800|28000|28000|28000|28000|28400|28000|28450|29550|30350|30000|29850|30400|30000|29800|28750|28450|28750|28900|28400|28700|28950|29500|30000|29450|29050|28750|28300|28850|27850|28500|29450|29800|30000|30450|30400
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|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|600|600|619.07|647.39|645.54|650|645|634.98|609.23|605|603.48|626.88|619.2|620|632.34|615.64|624.02|622.48|634.98|614.54|603.79|606.24|596.72|579|538.9|516.3|502|502|506.6|512.7|515|522.09|520.31|519|525|525|554.99|574.85|562.67|543|551|559|564.34||551|535|504.87|502.06|496.8|507|508.1|529.05|534.06|531.42|538.6|527|443.43|445|446.99|460.31|475|488|499|489.9|488.83|485.36|501.48|510|491.81|479.9|475|472.95|478.62|471.86|485|482.95|465|442|459.08|454.94|450|450|462|470.07|482|513|512.6|525|518|531|540.01|544.55|542|545|539.97|539|544|537|530.01|522.62|513.99||523|526|523|529.86|534.19|525|527|543|539.12|532.65|528.65|526.21|535.2|524.07|524|517|512.75|515.14|524.9|518.4569|501.0203|504.4736|500.0767|509.7008|508.4742|504.7944|504.2566|504.7944|514.0411|525.1655|528.383|533.1007|536.1766|547.2443|560.369|552.8678|518.004|476.96|481.2059|487.9051|506.5306|509.4178|508.5686|506.6815||485.4141|485.2631|488.3485|491.6792|498.9822|492.5284|500.0767|511.3992|525.5523|534.9028|532.0439|519.9194|523.6653||536.8748|545.3667|543.4796|553.8397||559.8312|567.6343|568.9552|584.9954|607.6404|589.7131|581.2213|570.8423|551.0279|519.3721|539.7055|559.9916|583.1083|561.3125|551.9715|551.9715|548.1973|566.1246|556.6892|577.8339||576.5036|559.5198|578.3906|584.9954|665.1964|651.6773|658.8682|664.2614|674.0231|689.8342|684.0365|709.2047|697.5195|689.8521|674.149|682.6163|687.6319|714.4181|719.0922|719.7664|721.6989|722.8675|725.3753|727.182|732.1527|730.7865|738.9571|744.2605|746.0582|749.5548|742.4807|738.8673|741.6717|744.2605|824|740.665|737.0605|745.0694|753.2491|743.3526|738.8673|749.6536|752.4401|754.0581|746.957
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|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|26.7909|26.4889|26.8859|27.9648|28.241|28.2064|27.7921|27.5073|27.3433|27.7404|26.5579|26.4371|27.093|26.8168|26.765|26.463|27.1621|27.7663|27.8785|26.4198|25.9796|27.0153|26.1177|26.0573|27.8871|26.532||26.1134|26.4441|27.1309|26.6137||26.3084|26.1643|26.7493|26.3|27.8176|28.0296|27.0376|26.6137|26.5967|26.7239|26.6985|27.3004|26.4526|25.9439|24.6976|24.121|24.121|24.8332|25.715|25.3504|26.0287|25.9439|25.9608|26.2661|25.6132|26.0795|26.5543|25.9015||28.0041|29.225|28.3263|28.0211|28.4959|27.9956|28.2161|30.1068||29.6744|28.8944|30.8698|30.4289|31.9042|33.2523|32.4977|36.4062|36.6775|35.1345|35.3634|34.4053|32.8029|33.6592||32.5655|31.9042|31.2853|30.7172|31.3361|32.2433|33.1336|31.989|31.7177|31.3022|33.9051|33.922|34.0831|31.3785|30.7935|30.4459|31.7431|32.4807|32.0653|31.1496|32.0822|32.557|32.3451|32.2179||34.329|33.3116|32.6333|34.3375|33.5405|33.5236|33.2607|32.4129|32.0483|31.5566|31.0309|29.5133|29.5811|28.9707|28.038|28.9622|29.1402|27.7752|28.4874|28.1567|27.6396|26.3678|26.8172|26.9782|26.8935|27.3852|27.0715|26.9952|27.5039|26.6221|26.5967|26.8172|27.063|26.5882|26.7239|26.6306|27.0206|27.1054|27.5548|28.1483|27.6819||27.4446|27.4106|26.8172|27.7243|27.4785|27.86|28.2585|27.9363|27.9956|27.6989|28.2076|28.1228|28.3602|26.8511|26.5713|26.0626|28.428|28.428|27.8091|28.4026|30.6324|30.0305|30.005|29.6744|28.0635||26.3848|25.52|23.3919|23.4004|23.0358|22.9934|23.7225|24.2736|25.3419|25.2402|25.1639|26.0711|25.4267|22.7814|19.8903|19.8394|20.7466|20.2379|20.7466|20.5855|20.7127|20.7636|20.9416|22.4084|23.2743|23.3998|23.1155|21.2087|21.3843|21.585||21.3843|22.1286|22.4966|22.2791|22.0283|21.677|22.3879|21.677|21.5934|20.6149|19.9793|19.7201||19.1096|19.3019|19.2015|18.3987|17.5624|17.2613|17.7798|17.8551|17.8802|16.9937
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|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|0.465|0.46|0.46|||0.465|0.47|0.47|0.5|0.46|0.475|0.495|0.52|0.515||0.555|0.535|0.595|0.62|0.62|0.63|0.64|0.645|0.645|0.67|0.605|0.61|0.615|0.635|0.615|0.655|0.71|0.72|0.715|0.69|0.675|0.68|0.68|0.695|0.55|0.54|0.515|0.505|0.495|0.44|0.425||0.445|0.41|0.45|0.52|0.52|0.82|1.17|1.2|1.51|1.59|1.58|1.57|1.86|2.06|2.57|2.57|2.56|2.54|2.53|2.51||2.52|2.52|2.49|2.51|2.52|2.55|2.54|2.51|2.51|2.54|2.59||2.59|2.54|2.57|2.62|2.66|2.63|2.63|2.52|2.47|2.44|2.54|2.6|2.64|2.62|2.59|2.62|2.57|2.59|2.6|2.57|2.58|2.64||2.65|2.63|2.63|2.67|2.64|2.63|2.65|2.65|2.6|2.53|2.62||2.7|2.7|2.7|2.7|2.73|2.73|2.77|2.7|2.76|2.75|2.64|2.69|2.71|2.74||2.86|2.83|2.8|2.82|2.91|2.7|2.47|2.47|2.49|2.5|2.52|2.43|2.41|2.4||2.5|2.44|2.46|2.45|2.4|2.39|2.43|2.42|2.5|2.47|2.48|2.48|2.49|2.45|2.42|2.44|2.44|2.49|2.46|2.5|2.59|2.73|2.67|2.73|2.65|2.56|2.5|2.45|2.46|2.5||2.45|2.48|2.49|2.44|2.37|2.42|2.5||2.47|2.5|2.51|2.33|2.84|2.91|2.74|||2.79|2.78|2.78|2.96|2.93|2.89|2.88|2.96|3.01||3.07|3.18|3.1|3.06|3.07|3.05|3.09|3.12|3.18|3.15|3.23|3.25|3.2|3.2|3.21|3.26|3.12|3.25|3.37|3.06|2.92|2.99|3.01|3.02|3.01|2.91|2.95|2.88|2.91
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|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|10.5|10.68|10.365|10.74|12|12.48|10.59|10.98|11.94|12.66|13.14|12.87|14.13|13.59|13.83||14.07|14.49|15.12|15.63|15|15.6|15.84|15.57|17.01|18.27|18.3|18.21|17.43|18.72|18.87||20.25|19.77|19.5|19.5|21.36|21.27|20.91|21.72|22.02|23.22|22.8|23.91|24.18|23.64|24.51|27|27.42|27.12|28.8|32.25||31.5|31.5|33.18|36|36.9|38.1|39.9|38.01|39.27|39.12|38.19|39.09|42|42.69|43.17|41.91|41.61|42.39|41.31|40.92|42.15|40.62|40.11|40.2|41.31|41.16|41.7|40.08|40.86|41.16|42.3|41.94|42.12|41.25|42.78|41.34|40.5|39.06|41.19|41.55|40.32|40.71|41.46|41.7|42.21|44.67|44.07|43.74|49.38|49.17|47.94|47.94|46.86|46.95|47.28|44.4|45||42.63|42.9|40.29|39.87|37.53|38.13|37.83|41.16|40.02|38.37|35.97|34.65|36.93|37.2|38.94|41.7|42.06|42.03|41.46|43.92|43.02|43.5|43.05|42.39|44.1|42.6|44.07|42.72|39|44.97|55.62|59.13|59.31|57.18|55.83|57.36|57.9|59.94|58.53|58.14|58.11|54.42|57.69|54.21||55.65|60.9|60.42|65.25|64.74|66.15|66.18|66.09|63.48|63.81|63.21|59.64|58.26|60.18|59.88|59.37|58.02|57.78|61.5|60.87|59.43|60|59.76|58.98||63.51|61.68|62.1|62.07|62.73|67.62|67.95|58.23|59.04|57.12|56.76|53.7|56.31|54.33|56.64|58.98|58.53|60.81|60.27|63.66|63.48|65.19|65.01|66.24|65.07|63.78|62.52|60.57|58.56|58.08|59.85|60.09|62.73|60.33|61.65|68.31|61.56|69.87|63.84|68.46||68.22|64.38|58.02|56.88|54.75|57.24|56.46|61.11|68.91|69.06
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|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|10.9||||||||10.9|10.8|10.9|10.8|11|11|10.95|10.9|10.95|11|10.95|11.1|11.1|11.05|11|11|10.85|10.85||10.85|10.55|10.5|10.55|10.25|10.2|9.99|9.99|9.99|10.05|9.99|9.99|9.96|10.05|10|10.05|10.05|10|10|10|10.05|10.25|9.94|9.97|10.05|10.15|10.25|10.2|10.25|10.3|10.25|10.4|10.45|10.35|10.4|10.55|10.6|10.55|10.55|10.4|10.4|10.45|10.4|10.5|10.5|10.45|10.5|10.55|10.45|10.45|10.45|10.3|10.3|10.3|10.3|10.15|10.15|10.1||10.3|10.3|10.15|10.2|10.2|10.3|10.5|10.4|10.35|10.4|10.25|10.2|10.1|||10.3|10.35|10.3|10.3|10.45|10.25|10.2|10.3|10.45|10.45|10.45|10.45|10.55|10.6|10.5|10.45|10.4|10.55|10.95|11|10.95|10.95|11.15|11.05|11.15|11.4|11.45|11.3|11.2|11.35|11.4|11.35|11.45|11.45|11.4|11.2|11.2|11.05|11.15|11.25|11.3|11.25|11|11.2|11.2|11.15|11.05|10.95|11.05|11.15|11.3|11.25|11.15|11.1|11.05|11.15|11|10.95|10.9|11.05|11.1|11.1|10.95|10.95|10.9|11.05|11.1|11|11.05||11.1|11.05|11.1|11|11|11.15|11.4|11.1|11.15|11.1|11.15|10.95|10.9|10.8|10.95|10.85|10.7|10.9|10.8|10.15|10.85|10.7|11.05|12.05|12.65|12.2|12.1|12.25|12.1|12.5||13.1|13.35|13.2|13.1|13.3|12.85|13.1|12.45|12.5|12.1|11.6|11.55|11.7|11.75|11.75|11.9|11.7|11.7|||11.55|11.45|11.55|11.35|11.1|11.05|11.05|11.1|11.1|11
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|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|0.05|0.055|0.05|||0.045|0.045|0.045|0.045|0.05|0.045|0.045|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.045|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.05|0.08||0.08|0.085|0.085|0.09|0.09|0.095|0.1|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105||0.11|0.11|0.105|0.105|0.105|0.105|0.1|0.095|0.1|0.1|0.1|0.1|0.115|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.12||0.12|0.12|0.125|0.125|0.125|0.125|0.13|0.12|0.125|0.12|0.13||0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.115|0.12|0.115|0.12|0.12|0.115|0.12||0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.125|0.12|0.125||0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.125|0.13|0.13|0.135|0.13|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.14|0.135|0.13|0.135|0.13||0.14|0.13|0.125|0.125|0.12|0.13|0.125||0.125|0.125|0.12|0.13|0.135|0.14|0.135|||0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.135||0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.15|0.145|0.15|0.145|0.15|0.15|0.15|0.15|0.155|0.155
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|27150|28300|28350|28050||27300|27400|26650|27300|27100|27750|28000|27800|28350|26750|26600|27150|28250|28500|27750|28100|28800|28700|28350|||28350|26800|28950|29000|30100|30750|31150|30100|30250|31000|31550|31800|32200|31650|32450|33400|33150|33800|35150|35100||35000|34600|35700|34050|33450|33350|32350|32750|32700|33450|34150|34100|34200|34150|34200|34650|33050|33550|32450|31900|31250|30500|30150|31550|32900|34500|34300|33700|33700|32250|30150|31550|33500|32300|32150|31950|32500|33450|33550|33100|33450|33200|34150|33450|33300|34500|34100|34750|34650|34500|34050|33900|34250|33900|33900|33900|32850|32650|33850|33850|33750|32300|32200||34050|35500|35400|36450|37100|37000|37000||||37700|37350|37650|37600|37400|38550|39450|39700|40250|40700|39000|39200|38950|38800|38700|38400|38150|38350|37950|36900|36300|37300|39000|38800||39950|40450|41250|41200|41850|42150|42250|41800|41350|41400|41650|42100|42200|42700|43100|43900|42750|41950|42450|43150|42950|43000|41700|42200|41850|42300|42550|43900|44250|44150|43950|44300|44800|44500|44850|45100|45250|45500|46700|47750|48300|46200|44750|44950|44850|45000|44350|43600|44200|45000|45200|44750|43750|44300|43750|40100|39450|39450|39100|39050|39700|39850|39800|39800|39600|40450|39650|40450|40900|41850|41650|41600||41350|41650|43550|44000|44350|45350|45900|45500|45500|45700|46400|46900|46400|47300|45800|45500|44650|45150|45500|45350|45950|46850|47550|46300|46350|46700|46900|47050|47250|47450|46500|46150|46850
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|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|44.44|43.92|43.49|44.29|45.41|44.77|44.09|44.46|43.72|43.98|44.4|45.59|45.87|44.46|44.29|46.61|46.66|45.54|45.05|44.64|45.68|46.37|47.49|46.71|47.22|46.84|47.17|46.57|47.12|49.91|49.17|46.98|45.35|43.98|43.21|41.45|42.03|45.68|43.83|44.94|45|44.24|44.01|45|45.42|45.59|45.37|42.99|42.12|39.39|40.28|38.91|39.87|40.37|38.92|39.31|38.66|37.79|37.88|38.07|38.91|37.22|37.74|38.5|38.91|38.72|36.81|37.22|37.16|37.94|39.67||40.47|40.45|40.89|40.93|40.73|37.03|36.31|35.08|34.49|35.06|32.93|31.5|32|32.41|32.11|31.4|31.18|31.7|32.89|31.38|31.38|30.21|31.01|30.64|30.81|30.94|30.07|30.38|29.99|31.18|30.83|31.57|32.09|32.03|32.44|32.52|32.52|33.87|34.65|33.56|33.43|33.43|32.61||33.33|33.52|33.67|33.61|33.95|33.85|34.71|35.04|35.45|35.3|36.21|35.02|35.54|36.47|37.35|35.34|35.54|35.43|35.36|36.01|35.56|35.82|35.19|34.49|35.01|||||34.86|34.97||35.01|34.04|35.25|36.75|36.9|37.53|38.33|39|39.09|38.42|37.38|38.4|39.46|39.07|38.81|38.72|40.11|39.22|39.82|39.78|40.39|40.87|41.88|42.62|42.86|42.43|42.42|42.71|42.95|44.55|42.4|42.25|42.73|44.25|45.52|46.41|46.17|48.14|48.75|48.98||50.14|50.88|||49.31|49.03|52.42|50.23|50.33|51.49|51.44|53.53|52.6|51.12|50.7|49.21|49.58||48.7|48.28|50.51|49.31|52.32|52.37|52.04|51.12|51.63|53.81|53.86|54.88|55.94|55.39|55.62|55.71|54.51|54.92|55.2|52.17|53.44|55.56|52.53|51.17|56.83
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|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|14.48|14.55|14.38|14.33|14.1|14.11|14.17|14.02|13.62|13.51|13.05|13.02|13.32|13.14|12.89|12.84|12.83|12.12|12.51|12.29|12.08|11.86|11.18|11.84|12.67|12.35||12.31|12.25|12.39|12.32||11.91|12.11|12.24|12.55|12.61|13.47|13.64|13.05|13.08|13.17|12.8|13|13.46|12.7|12.48|12.78|12.45|12.32|12.11|11.71|12.09|12.12|11.84|11.73|11.7|11.95|12.13|12.33||12.76|13.53|13.22|13.09|12.46|12.17|11.79|11.99||12.15|11.82|12.41|12.91|13.22|13.57|12.9|12.77|13.36|13.36|13.71|13.84|14|14.09||13.97|13.68|13.12|13.43|13.7|13.35|13.4|12.76|13.22|12.71|13.11|12.52|12|11.81|11.07|10.84|11.09|11.57|11.61|11.27|11.34|10.78|11.4|11.54||11.83|12.46|12.35|12.59|12.68|13.01|12.88|12.6|13.27|13.04|12.92|12.35|12.27|12.21|12.15|12.47|13.32|13.47|13.63|13.5|13.16|12.9|12.79|13.12|13.65|13.7|13.86|13.98|13.36|13.46|13.27|13.66|13.48|13.68|14.23|13.48|13.76|13.95|14.28|14.55|14.63||14.97|14.63|15.35|15.86|17.25|17.3|16.66|16.21|15.59|15.24|13.78|14.05|14.09|14.42|14.19|14.31|14.87|14.48|14.49|13.98|14.39|14.44|14.2|14.42|15.14||14.23|14.2|14.24|14.31|14.57|14.58|13.51|13.75|13.4|13.55|13.92|13.78|14.1|13.69|13.05|12.4|12.6|12.74|13.2|13.12|13.28|13.29|13.51|13.87|14.09|14.36|14.2|14.54|14.84|14.96||15.56|16.08|15.54|15.61|15.68|15.7|16.03|15.14|15.07|15.24|15.1|14.57||14.09|14.42|14.36|14.15|14.13|14.22|14.14|13.71|14.33|14.52
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|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|16.848|17.106|17.606|17.144|18.254|17.128|13.06|13.266|14.4|15.202|14.478|15.016|15.62|16.1|17.646||18.046|16.724|18.32|18.146|17.56|17.574|17.096|16.444|17.838|18.638|17.03|16.792|15.948|16.6|18.044||18.686|18.706|18.976|17.1|18.54|17.6|18.336|18.618|19.4|22|18.95|19.824|18.5|17.43|16.446|19.506|19.15|20.8|20.6|22||22.6|21.2|21.6|22.2|23|23.2|24.2|25.2|25.8|24.6|22.6|23.4|24.2|24.8|26|27|26.2|26.2|32.2|42.2|45.6|45.4|45|44.2|43.8|42.8|41.8|39.2|39|38.2|37.8|37.8|36.8|41.4|40.2|37|35.6|32|33.4|33.4|33|34.8|37.2|37|38.2|33.8|32.6|29.2|28.4|26|25.6|25.6|29.6|29.2|31.4|30.8|28.2||27.2|27.2|27|26|23|21.6|21|21.8|21|19.672|19.462|20|20.6|21.2|20.8|21.2|22|22.8|23.6|22.8|23.2|21|21.2|21.2|21.2|20.2|20.6|21|19.368|20.8|22.8|24.6|26.2|25.2|25.6|28|27.4|27.2|28.4|28|27.6|28.8|28.6|31.8||32.6|33|35.6|35.8|38.4|36.2|34|36.2|27|26.2|25.6|27|26.2|25.2|25.6|26.4|27.2|28.8|32.4|29.6|28.8|29.6|29.4|29.6||28.4|26.8|26|25.2|26.2|27.2|28.8|28.2|29|25.6|24.4|22.8|24.8|25.6|23|24.4|24.8|25|25.4|26.4|26.4|26.8|28.4|27.8|29.2|29.6|27.6|27.2|27.4|27.8|27.6|27.6|29.2|27|28.2|32.2|34.6|34|35.6|35.8||38.4|37.6|37|33.8|36.6|37.2|38|42|43.2|45.4
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|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|0.198|0.201||||0.203|0.197|0.186|0.196|0.211|0.241|0.241|0.246|0.245|0.249|0.244|0.245|0.246|0.247|0.246|0.248|0.243|0.243|0.242|0.25|0.255|0.25|0.246|0.246|0.245||0.246|0.244|0.244|0.242|0.241|0.247|0.246|0.243|0.243|0.26|0.26|0.25|0.249|0.243|0.244|0.25|0.249|0.25|0.249|0.255|0.265|0.27|0.27|0.28|0.285|0.295|0.28|0.28|0.275|0.28|0.28|0.31|0.26|0.27|0.265|0.255|0.265|0.246|0.246|0.246|0.249|0.238|0.241|0.244|0.25|0.25|0.248|0.25|0.26|0.239|0.24|||0.242|0.246|0.245|0.246|0.243|0.24|0.242||0.245|0.247|0.255|0.245|0.26|0.265||0.265|0.255|0.265|0.26|0.27|0.26|0.28|0.3|0.315|0.315|0.345|0.325|0.27|0.265|0.275|0.25|0.249|0.265|0.27|0.28|0.295|0.285|0.275|0.285|0.295|0.29|0.3|0.295|0.3|0.2973|0.2703|0.2793|0.2703|0.2748|0.2748|0.2703|0.2613|0.2658|0.2793|0.2568|0.2658|0.2793|0.2793|0.2793|0.2883|0.2748|0.41|0.4145|0.4325|0.419|0.437|0.446|0.4145|0.4145|0.419|0.428|0.4325|0.437||0.428|0.428|0.4415|0.437|0.4595|0.41|0.419|0.4055|0.4145|0.428|0.428|0.4505||0.4505|0.4865|0.5046|0.5496|0.5766|0.5676|0.5676|0.5586|0.5496|0.5496|0.5496|0.5496|0.5496|0.5406|0.5586|0.5316|0.5136||0.5136|0.5046|0.4865|0.4685|0.4956|0.4865|0.4956|0.4775|0.4956|0.5046|0.5136|0.5046|0.5136|0.5226|0.5226|0.5136|0.5136|0.5046|0.4865|0.4865|0.4956|0.4956|0.4956|0.4865|0.4956|0.5046|0.5046|0.5046|0.5136|0.5136||||0.4956|0.4865|0.4956|0.5226|0.5136|0.4956|0.5046|0.5316|0.5496|0.5496
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|19100|18850|19050|18900||19000|18650|18400|19050|18650|19100|19400|17900|17400|17200|16850|17550|17800|17950|17450|17200|17000|16500||||16050|15600|16300|16300|16750|17500|17700|17450|17800|18100|18450|18650|18700|18600|18800|18950|18800|19000|19100|19100||19000|19200|19200|19100|19150|19000|18950|18900|18850|19150|19150|19150|19100|19350|19500|19650|19450|19550|19250|19200|19000|18550|18550|19200|19750|20300|20500|20700|20500|20750|20750|20700|21000|21150|21100|21000|21150|21700|21700|21800|22000|22000|22250|22050|22200|22300|22500|22750|22600|22100|22150|22500|22600|22600|22450|22450|22150|21950|22600|22600|22400|21900|21950||22250|22700|22650|23150|23500|23650|23600||||23800|24050|24050|23900|23900|24300|23550|24050|24400|24200|24450|24650|24500|24400|24400|24150|24050|24350|24150|23350|23200|24100|24950|24550||25350|25950|26450|26000|25550|25650|25100|25050|24950|25200|25000|25350|25350|25650|25450|26050|26000|25750|26100|26350|26300|26400|26050|26400|26200|25750|26300|26600|27400|27150|27450|27450|27500|27650|27750|27700|28150|27550|27850|27750|28050|28550|28550|28300|28700|28800|28850|28400|28750|28700|28950|29350|29600|29500|29350|28200|28450|26500|26500|25950|26200|27100|27000|27000|27050|26000|26150|26200|26850|26700|26100|25500|25100|25100|25800|26150|25200|25400|25050|24900|24750|25000|25100|25350|25050|24800|24950|25050|24650|24400|24400|24350|24150|24450|24500|24550|24550|24800|24550|24350|24600|24750|24650|24800|24850|25000
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7720|7950|7850|7470||7330|7230|7240|7470|7180|7210|7210|7170|7140|7050|7220|7150|7180|7320|7370|7470|7270|7290||||7070|6830|7170|7200|7430|7630|7630|7590|7870|7910|8000|8210|8300|7940|7920|7720|7810|7840|7840|8000||8040|7840|7830|7890|7880|7880|7920|7630|7720|7860|8000|8030|8170|8170|8320|8210|8310|8190|8380|7970|8010|7610|7490|7750|7850|8020|8150|8200|8090|8330|8290|8300|8580|8850|8940|8880|8870|8640|8790|8870|9080|9410|9420|9350|9560|9570|9700|9780|9930|9660|9540|9720|9940|10000|9970|9710|9740|9900||9860|9700|9690|10000|10100|10100|10000|9500|9480|9510|9670|9720||||10150|10150|10050|9510|9550|9500|9700|8830|9220|9150|9220|9290|8960|8830|8840|8800|8710|8670|8540|8290|7180|7300|7630|7690||8030|8060|8090|8200|8320|8240|8320|8240|8050|8000|7990|8110|8170|8180|8200|8340|8320|8290|8370|8380|8480|8580|8570|8510|8370|8370|8620|8660|8680|8730|8510|8490|8540|8620|8600|8560|8480|8400|8640|8510|8730|8690|8830|8810|8970|8920|8940|8980|8520|8640|8750|8510|8490|8530|8540|8260|8060|8300|7760|7730|7860|7960|8030|8030|8020|8240|8240|8590|8960|8560|8520|8640|8590|8590|9050|8700|7800|7640|7650|7750|7530|7530|7650|7700|7520|7650|8080|7970|7980|7810|7500|7460|7290|7340|7370|7340|7320|7460|7160|7150|7190|6960|6940|6930|6990|6930
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|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|15.4874|15.4874|15.5642|15.5738|15.5546|15.1995|15.1995|15.2667|15.1036|15.2091|14.9213|15.0076|15.1515|15.3435|15.2283|15.2187|15.2187|15.0652|14.9308|15.1803|15.1899|14.7389|14.6334|14.4127|15.1036|14.9213||14.9865|14.9487|15.2415|15.0809||14.8921|14.8165|14.7976|15.0809|15.2226|15.5342|15.9875|16.6863|16.7902|16.9696|16.8091|16.9129|16.573|16.6957|16.2425|16.1858|16.0914|15.9875|15.9875|15.2509|15.5909|15.9214|15.3926|15.0432|15.1376|14.8826|14.7882|15.1187||15.3737|15.8647|15.8081|15.3737|15.3737|15.3453|15.0998|14.9015||14.3066|14.3444|14.1649|15.0243|14.9771|15.1659|14.8732|15.5437|15.9875|15.3453|15.8553|15.6098|14.6465|14.7599||14.7504|15.1187|14.5427|14.1819|14.4981|14.433|14.5446|13.8471|13.8471|14.1168|14.5539|13.9215|14.2656|14.4423|13.7356|13.7914|14.0145|14.4423|14.3493|14.6283|14.8887|14.8329|15.3258|15.549||16.3673|16.0977|16.0605|16.5347|15.5583|15.4653|15.5025|14.8236|14.8701|14.9724|14.2656|14.0424|13.9773|13.8099|13.5682|13.9773|14.2563|14.4516|14.5074|13.9029|13.624|13.8099|13.5496|13.6705|13.8936|13.9959|13.8564|14.34|14.2842|13.8471|13.5775|13.6798|13.7356|13.9494|14.0424|13.9401|14.0889|14.3679|14.2098|14.2005|14.1819||14.0424|14.1726|14.1075|14.4795|14.4144|14.154|14.5641|14.7476|15.0686|15.5822|15.8481|15.8573|16.0499|16.2609|16.1967|16.3342|16.0591|16.2425|16.2242|15.9123|16.0866|16.0774|15.7564|15.894|15.9032||15.7289|15.8573|15.8206|15.5271|15.3345|15.0044|14.5091|14.9035|15.0961|15.2428|15.2795|15.4721|14.7659|14.6742|14.5366|13.9864|13.8671|13.592|13.5736|13.6012|13.5736|13.5553|13.7112|13.5736|13.702|13.5736|13.4361|13.4911|13.2526|13.2435||13.4911|13.4086|13.5461|13.2343|13.2618|13.1793|13.2893|13.1884|13.0692|13.1151|13.1884|13.1976||12.8858|13.1031|13.4104|13.1845|13.2206|13.076|13.2839|13.4827|13.6634|13.6996
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|338|340|360|375|372|370|355|365|375|366|388|406|417|414|408|403|418|411|421|422|410|419|415|410|410|423|425|416|429|420|439|439|440|441|430|430|430|441|438|430|430|445|435|430|431|450|449|446|435|449||449|431|431|450|446|450||434|447|430|441|425|439|425|400|417|425|448|449|421|405|439|405|400|404|415|413|413|412|412|419|432|440|437|440|450|450|448|445||439|421|412|425|433|430|418|422|432|435|420|411|425|429|447|434|440|442|431|415|415|415|419|418|433||430|425|421|414|401|434|420|420|411|393|390|385|400|402|406|415|415|400|398|392|390|394|387|379|366|369|381|377|370|359|363|371|360||367|367|369|373|370|352|360|365|365|380|386|386|386|386|382|390|389|372|377|386|380|375|380|385|399|398|411|415|409|400|410|410|400|382|397|390|388||381|389|391|360|378|379|395|400|400|407|402|401|405|377|364|364|385|387|390|394|390|390|400|398|387|385|397|391|392|377|380|394|382|400|390||390|390|402|400|407|405|410|410|405|409|404|407|403|413|410|||412|410|414|414|415|409|405|415||420
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|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|194.45|195.23|190.11|191.5|188.11|188|185.53|186.79|186.6|186.51|185|182.25|180.5|179.8|186.5|186.36|186.35|186.3|187.8|186.25|186.5|184|184|187.81|183.5|183.95|181.89|179.8|180.7|177.55|179|177.59|178.25|178.85|179.5|183|180.85|179.21|185.41|175.9|174|177.99|178.5|177.35|179|176.88|173.5|171.5|180.05|181.31|177.37|167|163.81|167.55|173.89|179|181.03|181.5|182.1|185.9|182.99|183.79|186.75|189|187.8|191.49|193.5|192.44|192.5|196.99|195.04|189.7|190.52|187.02|182.2|184|184.78|190.1|188.75||188.6|191|186.29|187.5|195.5|193|197.4|198|198.25|199.6|200.5|198.5|201.15|194.5|202|197|198.62|199.9|204.99|203.7|206|207.87|212.01|212|215.9|218.9|214.89|214|212.99|215.99|215.5|215.13|218.18|218.01|216.5|217.5|216.48|217.7|220.75|222.3|231.98|225.85|||221|215.99|214.32|215.7|218.45|217.5|219|220.67|221.41|223|224.1|222|220.84|220.5|219.45|219.99|225.69|225||||227.51|228.11|229.15|226.6|224.99|226.15|227.96|230|226.1|226.01|223.5|224.03|225.2|225.6|222.89|220.11|225.2|227.5|225.9|228|229.15|233.49|232.65|235.5|237|234.39|232.79|235|231.88|236|240|243.04|243.28|240.9|237.7|240.9|231.69|228|229.65|225|227.14|228.26|226|226.5|231.2|221|||||||221.5|221.51|215|213.5|213.5|217|215.49|215.94|221.75|213.3|215.5|216.2|217|218.5|221.5|221.4|222.48|220.4|221|225.99|226.1|221.5|228|222|226.7|225.99|229.95|229.07|227.01|236.71|240|247.13||243|234.2
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|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|156.24|157.8|159.9|166|164.73|165.9|162.8|159.4|154.98|150.25|148|152.1|143|142.44|142.57|140.75|140|142.8|142.9|140|137.48|136.74|138|136.5|135.09|136.6||137.5|136.87|137|136.39|134.12|131.75|128.12|129|127.31|128.85|144.48|146.65|140.72|145.93|146.9|145||142.54|144.99|143.5|139.92|136.48|135.8|149.31|157|153.72|150.21|153.5|155|135.77|133.8|131.02|137.74|145.22|153|156.95|152.66|150.31|145.75|148.04|143.5|140.05|136.76||137.6|132.56|133.98|137.79|135.92|131.99|126.85|126.61|126|126.2|130.19|133.09|136.77|141.55|143|141.25|140|134.36|138.7|141.1|147.5|149.04|151.95|151.65|154.33|156.41|154.94|155.05|151.31|155||160|159.96|157.5|159.97|161.04|160|163.15|167.99|164.89|166.91|166.03|170.11|174.7|176.01|168.5|168.99|165.46|160.98|161.5|158.86|157.5|160.85|161.9|161.66|162.53|156.69|155.4|153.55|150|154.64|153.45|155.9|157|161.2|162.46|166.99|166|162|165|169.52|174.46|178.41|179.81|180.3||173.1|169.52|174|176.62|181.5|182|186.37|182.84|189.99|187.12|190|189|191.3||195|200.5|199.1|203.03||203.85|200|200|201.75|206|197|198|202|195.6|186.7|195.09|195.95|206.99|205|204.51|208.14|198.28|199|190.5|195||202.2|204.65|208|205|233.01|232|240|235.01|236.03|232|230.61|235|230.5|233|227.01|230.62|236.5|242.5|249.88|255.1|255.5|263.6|269|277|277.35|264.95|264.27|262.27|265.97|266|259.95|258|255.76|252|258.94|258.94|260.1|258|253|243.99|235|243.5|240.1|239|241
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|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|1.35|1.31||||1.26|1.26|1.25|1.26|1.3|1.33|1.37|1.38|1.36|1.35|1.37|1.41|1.39|1.39|1.37|1.3|1.23|1.22|1.24|1.28|1.25|1.22|1.2|1.24|1.21||1.23|1.22|1.19|1.24|1.21|1.29|1.33|1.33|1.44|1.37|1.41|1.41|1.37|1.36|1.32|1.4|1.4|1.39|1.38|1.38|1.43|1.48|1.4|1.39|1.41|1.43|1.43|1.46|1.46|1.47|1.48|1.47|1.44|1.44|1.46|1.52|1.61|1.42|1.4|1.44|1.46|1.47|1.48|1.51|1.52|1.54|1.57|1.58|1.56|1.55|1.54|||1.51|1.55|1.51|1.5|1.49|1.51|1.5||1.5|1.49|1.51|1.5|1.49|1.56||1.51|1.5|1.59|1.59|1.69|1.63|1.69|1.75|1.68|1.71|1.73|1.61|1.59|1.62|1.67|1.58|1.59|1.58|1.62|1.72|1.7|1.62|1.64|1.6|1.64|1.71|1.83|1.88|1.85|1.88|1.89|1.88|1.92|1.86|1.88|1.89|1.91|1.94|2.01|2.01|2.04|2.14|2.11|2.13|2.11|2.12|2.13|2.16|2.19|2.22|2.22|2.25|2.29|2.04|2.03|2.04|2.05|2.1||2.13|2.16|2.17|2.18|2.19|2.2|2.18|2.22|2.22|2.28|2.27|2.34||2.35|2.34|2.39|2.45|2.45|2.46|2.5|2.47|2.46|2.5|2.5|2.53|2.52|2.54|2.54|2.56|2.59||2.63|2.66|2.61|2.52|2.48|2.48|2.51|2.55|2.62|2.63|2.64|2.66|2.67|2.68|2.73|2.75|2.74|2.67|2.63|2.63|2.68|2.69|2.62|2.6|2.62|2.6|2.6|2.66|2.68|2.69||||2.7|2.65|2.71|2.7|2.76|2.66|2.71|2.76|2.83|2.85
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|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|4.3|3.91||||3.96|3.79|3.92|3.88|4.15|4.72|4.99|6.19|6.82|5.58|5.35|4.21|4.03|3.79|3.66|3.61|3.58|4.01|4.17|4.15|4.35|3.29|3.06|3.02|2.99||2.97|2.88|2.85|2.8|2.71|2.79|2.8|2.71|2.87|2.94|3.04|3.01|2.9|2.99|2.94|3.13|3.11|3.13|3.14|3.05|2.98|3.07|2.96|3.06|3.07|2.99|2.94|2.9|2.88|2.88|2.82|2.83|2.86|2.76|2.71|2.57|2.65|2.66|2.63|2.75|2.72|2.68|2.72|2.78|2.79|2.82|2.78|2.81|2.83|2.78|2.71|||2.67|2.73|2.73|2.73|2.73|2.55|2.5||2.65|2.66|2.69|2.62|2.75|2.76||2.72|2.74|2.75|2.79|2.85|2.88|2.94|2.98|2.99|3.1|2.98|3|2.94|2.84|2.87|2.82|2.77|2.79|2.79|2.81|2.8|2.74|2.72|2.81|2.82|2.82|2.81|2.83|2.8|2.85|2.93|2.97|2.82|2.92|2.99|2.93|2.95|2.93|2.98|2.91|2.83|2.95|3.24|3.28|3.26|3.26|3.43|3.4|3.48|3.53|3.59|3.62|3.62|3.57|3.83|3.52|3.58|3.51||3.53|3.51|3.53|3.5|3.5|3.4|3.37|3.44|3.28|3.34|3.33|3.7||3.71|3.77|3.89|3.78|3.48|3.4|3.59|3.54|3.61|3.8|3.66|3.75|3.35|3.2|3.45|3.14|3.07||3.15|3.19|3.13|3.08|3.03|3.01|3.17|3.19|3.3|3.41|3.46|3.17|2.96|3.05|3.05|2.87|2.89|2.9|2.88|2.86|2.92|2.89|2.84|2.83|2.81|2.82|2.84|2.86|2.87|2.89||||2.9|2.8|2.86|2.9|2.89|2.88|2.88|2.95|2.99|3
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|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|0.57|0.58||||0.54|0.54|0.54|0.55|0.56|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.63|0.62|0.67|0.7|0.63|0.65|0.63|0.54|0.53|0.52|0.53|0.52||0.54|0.53|0.495|0.49|0.5|0.51|0.54|0.53|0.495|0.51|0.53|0.54|0.54|0.53|0.53|0.55|0.53|0.52|0.475|0.51|0.53|0.55|0.56|0.57|0.58|0.58|0.6|0.64|0.67|0.66|0.68|0.71|0.71|0.7|0.72|0.71|0.72|0.76|0.78|0.8|0.79|0.78|0.78|0.81|0.78|0.8|0.81|0.81|0.81|0.8|0.81|||0.81|0.8|0.82|0.85|0.83|0.8|0.8||0.81|0.8|0.8|0.8|0.8|0.85||0.79|0.8|0.82|0.83|0.86|0.89|0.85|0.87|0.86|0.9|0.97|0.97|0.93|0.84|0.81|0.8|0.77|0.8|0.79|0.78|0.79|0.79|0.78|0.8|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.8|0.78|0.78|0.82|0.8|0.84|0.85|0.85|0.82|0.79|0.82|0.9|0.92|0.91|0.95|0.96|0.96|0.96|0.97|0.99|0.98|0.96|0.98|0.97|1|0.95|1||1|0.98|0.95|0.97|0.99|0.98|1|0.98|0.99|0.98|1.02|1.04||1.13|1.13|1.15|1.16|1.18|1.17|1.2|1.18|1.19|1.23|1.22|1.19|1.19|1.2|1.27|1.25|1.25||1.27|1.24|1.25|1.25|1.27|1.26|1.27|1.27|1.29|1.33|1.34|1.36|1.36|1.36|1.4|1.4|1.37|1.4|1.35|1.31|1.35|1.34|1.33|1.35|1.32|1.26|1.25|1.23|1.24|1.26||||1.24|1.22|1.2|1.23|1.31|1.26|1.26|1.29|1.35|1.34
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||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|5.88|5.94|5.94|5.84|5.74|5.49|5.29|5.4|5.35|5.2|5.3|5.47|5.48|5.48|5.32|5.31|5.25|5.4|5.23|5.15|5.1|5.08||5.05|5.03|4.92|4.805|4.75|4.79|4.8|4.75||4.89|4.945|4.92|4.88|4.99|5.07|4.965|5|5.07|4.9|4.98|5.07|5|4.895|4.81|4.75|4.77|4.88|4.78|4.68|5.02|4.855|4.91|4.935|4.98|5.09|5|4.98|5.07|5.09|5.16|5.11|5.17|5.1|5.16|5.11|5.02|5.07|5.16|5.15||5.19|5.15|5.2|5.19|5.15|5.15|5.13|5.07|5.12|5.13|5.07|5.2|5.17|5.23|5.32|5.25|5.22|5.1|5.11|5.19|5.05|5.04|5.09|5.06|5.1|5.2|5.23|5.14|5.27|5.3|5.27|5.31|5.26|5.21|5.29|5.24|5.3|5.34|5.37|5.38|5.38|5.48|5.45|5.4|5.42|5.4|5.43|5.37|5.35|5.34|5.44|5.3|5.21|5.22|5.12|5.16|5.16|5.16|5.16|5.18|5.16|5.16|5.24|5.4|5.37|5.19|5.19|5.2|5.11|5.1|5|4.96|5|5.2|5.1|5.1|5.16|5.35|5.31|5.27|5.23|5.41|5.28|5.5|5.41|5.29|5.15|5.41|5.79|5.65|5.78|5.65||5.44|5.32|5.2|5.39|5.51|5.5|5.51|5.51|5.52|5.52|5.5|5.5|5.5|5.5|5.68|5.56|5.8|5.35|5.2|5.35|5.228|5.01|4.901|4.928|5.037|5.11|4.901|5.01|5.028|4.992|4.719|4.719|4.865||||4.819|4.901|4.874|4.919|4.81|4.738|4.629|4.629|4.656|4.901|4.91|4.901|4.765|4.883|4.883|4.883|4.765|4.792|||4.837|4.783|4.946|4.774|4.629||4.701|4.701|4.497|5.128
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|758|780|787|787||788|755|724|752|749|769|769|767|767|736|751|779|792|790|776|781|791|786||||738|717|755|750|791|824|833|831|852|876|888|870|878|874|887|892|891|906|899|897||905|896|846|864|865|864|857|857|863|875|876|881|881|881|885|883|883|874|868|872|854|841|841|880|876|903|923|930|926|958|972|968|992|999|996|981|986|997|1000|1000|1010|1015|1030|1010|1020|1010|1020|1025|1020|1015|1015|1025|1030|1015|1030|1025|1015|1010||1010|1020|999|1000||1025|1055|1040|1065|1080|1085|1085|1125|||1125|1125|1160|1095|1085|1090|1085|1110|1120|1140|1155|1145|1145|1130|1150|1140|1130|1140|1135|1085|1040|1090|1125|1125||1165|1190|1200|1205|1195|1220|1230|1200|1170|1195|1200|1235|1235|1255|1250|1285|1280|1305|1345|1310|1300|1260|1260|1270|1265|1240|1235|1280|1265|1275|1255|1230|1235|1230|1220|1215|1225|1235|1250|1265|1230|1230|1230|1225|1245|1265|1255|1235|1235|1260|1235|1215|1210|1215|1210|1210|1210|1200|1185|1185|1215|1245|1250|1250|1235|1280|1205|1220|1170|1175|1175|1160||1145|1165|1190|1230|1215|1240|1260|1255|1260|1275|1235|1235|1255|1230|1220|1220|1175|1160|1170|1150|1150|1145|1155|1160|1170|1225|1220|1210|1160|1150|1175|1175|1200
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|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|23.88|23.46|23.56|23.92|24.36|24.18|24.4|24.9|23.84|23.62|23.52|25.16|24.84|25.82|25.72|27.1|27.02|26.72|26.74|26.76|27.06|26.54|26.42|26.92|27.06|26.58|25.04|24.1|24.28|23.8|24.68|24.88|23.56|23.92|25.2|27.44|28.26|31.4|29.68|30.3|30.32|29.46|29.06|28.4|28.38|28.18|28.42|28.6|28.64|28.04|28.6342|27.7284|27.8393|28.3754|28.2275|27.1923|26.989|26.6193|26.1756|25.9723|26.7117|25.4362|24.8446|24.7337|24.7707|24.3455|23.9389|23.6616|23.1994|23.3103|23.2179||23.4213|23.4582|23.2734|23.07|22.8112|22.6449|22.1827|21.9424|21.6651|21.6097|22.0718|22.3306|22.7927|23.0515|22.9406|23.1625|22.7927|22.9776|23.4397|23.8095|24.3086|24.5435|24.6454|24.9172|24.1359|24.017|23.8132|23.3885|23.7282|23.6943|24.1529|24.2208|24.2038|24.3057|24.2378|24.4926|24.4416|24.7643|25.0361|25.0531|24.6285|24.5096|24.3567||24.3907|24.1868|24.4416|24.7304|25.3079|24.9002|24.7134|24.9002|25.3248|25.2399|25.138|24.9342|24.4416|25.0191|25.138|24.8493|24.7983|25.0701|24.9512|25.3418|25.3588|25.3879|24.8682|25.1044|25.1831|||||25.2776|24.7894||24.6477|23.8917|23.8759|24.6792|24.8052|25.2619|25.0414|24.9469|24.4744|24.5374|23.8602|24.2539|24.5689|25.1989|24.8839|24.5689|24.1279|23.6082|22.994|22.8207|22.9625|23.246|23.5295|23.9074|24.4902|24.8524|24.8209|24.6162|24.5374|24.6634|24.5847|24.4114|24.4429|24.8996|25.6556|25.608|24.695|26.27|25.498|24.947||24.868|23.687|||23.419|23.372|23.451|22.915|23.104|23.64|23.23|22.868|22.679|23.608|23.939|25.152|23.561||23.829|23.041|24.159|24.222|25.75|26.349|27.262|26.679|27.955|28.569|29.136|27.939|28.569|28.506|28.979|29.357|29.53|30.018|29.892|28.821|29.215|26.931|25.12|22.868|24.915
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|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|6.53||||||||6.17|6.15|6.29|6.43|6.55|6.62|6.71|6.75|6.84|7.02|7.13|7.03|6.95|7.01|7.02|7.06|7.17|7.1||7.2|7.3|7.01|7.1|7.11|6.88|6.9|6.73|6.61|6.68|6.75|6.84|6.86|7.08|7|7.04|7.01|7.06|7.09|7.05|7.15|7.37|7.57|7.42|7.28|7.56|7.63|7.6|7.89|7.52|7.6|7.62|7.67|7.62|7.69|7.75|8.03|8.09|8.06|8.06|8.1|8.19|8.16|8.33|8.44|8.56|8.77|8.84|8.71|8.8|8.77|8.44|8.41|8.42|8.05|8.03|7.99|7.87||7.84|7.72|7.55|7.67|7.7|7.75|8.01|7.95|8|8|7.89|7.86|7.92|||8.22|8.07|8.12|8.02|8.13|7.99|7.81|7.89|7.95|7.92|7.87|7.75|8|7.99|7.4|8.04|8.4|8.25|8.07|8.05|7.95|8.05|8.2|8.12|8.38|8.65|8.55|8.6|8.61|8.68|8.74|8.8|8.92|9|8.9|8.85|8.87|8.96|8.78|8.91|8.96|8.85|8.78|9.05|8.87|9|8.8|8.81|8.76|9.11|9.06|9.09|9.11|9.17|9.21|9.2|9.16|9.22|9.15|9.16|9.17|9.29|9.17|9.15|9.07|9.2|9.36|9.3|9.31||9.43|9.53|9.7|9.83|9.71|9.94|10.2|9.91|9.9|9.83|9.82|9.78|9.78|9.61|9.68|9.55|9.29|9.23|9.27|8.69|9.65|9.56|10.6|11.7|10.65|10.35|10.45|10.7|10.5|11.3||11.1|11.3|10.9|10.85|10.8|11.05|11.6|11.35|11.55|10.95|10.7|10.35|10.5|10.55|10.25|10.25|10|10.1|||10.4|10.45|10.25|10.15|10.15|9.68|9.69|9.78|9.85|9.78
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|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|46.25|46|46.15|46.5||45|43.4|42.95|42.95|42.5|42|42|42.15|42|42.2|42.1|42.85|43.3|42.3|41.7|41.2|40|40|40.75||41.75|42.15||42.9|43.35|43|43.65|43.25|42.5|43.2|44|44.15|44.75|45.4|46|46.45|45.6|44.8||43.05|44.15|43.7|43.1|42.6||46.2|48.4|48.4|48.95|49.45|47.35|47.7|47.4|48|48.5|48.4|47.2|47.4|48.2|49.75|48.4|46.3|45.5|46.2|44.7||44.25|44.25|44|44.3|44.45|44|43.65|44|44.45|44.85|45.8|44.1|42.3|41.85|40.75|41|40.6|41.45|40|40|39.15|38.9|38.9|39.35|39.95|40.2|39.6|39.3|39|39.25|40|40.8|42|43.1|43.85|43.9|43.8|43.85|43.75|44.1|43.6|43.6|43.75|43.9||43.7|43.75|43.85|44.2|44.55|44.8|44|43.8|43.5|43.7|43.95|43.9|45.3|45.5|45.3|44.1|44.25|44|43.35|43.2|44.05|45.25|44.8|45.2|45|45.35|45.6|45.6||45.9|46|47.95|47.7|49.2|50.05|49.7|52|52|53|53.1|52.75|54|54.2|53.45|52.5|53|52.85|53|53.2|51.7|52.1|53.25|54.15|53.2|51.7|49.8|49.95|48|47.1|47.4|47.2|46.85|45.25|44.85|45.65|44.4|43.3|43.8|44|44.6|45.35|44.95|45.1|46.7|47.05|47.9||48.15|48.3|48.8|48.25|48.2|48.1|48.05|48.3|48.5|48.25|47.8|47.8|46.15|46.35|49.15|49.5|49|48.3|50.1|48.4|49.2|48.4|48.15||47|46.05|45.7|46.35|||45.05|45|45|44.3|45.65|45.5|44.25|44.7|46.75
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|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|88.1|87.45|87.3|87.15|86|85.8|84.65|84.1||82.65|82.3|84.05|84.95|85.4|85.3|86.45|87.05|86.2|86.6|85|84.55|82.95|83.2|83.05|80.5|80|78.6|78.95|79.3|79.45|78.8|80.35|81.75|81.35|81.4|80.3|82.85|84|84.55|85.75|87.25|87.55|86.75|86.45|85|84.2|83.8|83.9|83.65|82.05|88.3|89.45|94.55|94.25|94.6|93.35||99|101.05|100.95|102.05|102.5|102.9|104.85|102.2|101.55||99.1|99.7|98.4|96.25|90.8|92.35|94.85|95.85|95.15|94.3|94.45|93.2|94.05|96.8||93.25|92.3|92.4|90.45|90.4|90.45|89.9|90.3|90.55|89.95|91|91.8|91.8|91.3|91.25|92.45|90.7|89.45|89.8|91.95|93.9|93.8|93.95|94.85||93.9|94.7|96.4|97.15|93.9|92.55|93.4|92.15|91.95|88.15|83.95|86.55|86.5|84.1|85.75||87.95|89.5|90.9|91.95|91.95|91.25|92.1|92.8|96.25|94.95|99.9|101.9|103.95|105|105.05|102.45|103.3|103|104.05|103.9||104.55|106.4|108.35|108.85|107.05|105.85|105.45|103.65|104.55|103.7|104.05|104.8|103.7|102.85|103.5|104.7|106|105.2|104.95|106.75|107.7|106.9|108.25|110.7|111.9|111.2|111.35|111.25|103.35|102.3|104.05|105.6|104.25|104.2|103.4|101.55|104.95|104.15|104.95|105.3|103.95|104.1|102.85|102.85|101.7|99.05|98.35|96.3||100.4|98.75|92.7|90.75|90.25|89.6|90.75|89.8|90.65|91.5|91.9|88.85|89.95|90.2|92.2||92.7|87|91.65|91.05||94.1|92.3|101.65|101.45|99.7|98.95|101.75||104.35|102.6|105.9||102.25|104.5|102|105.45|105.55|106.95
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|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|12.4216|12.6584|12.8064|12.6189|12.6288|12.5696|11.8888|11.583|11.2771|11.0699|10.3793|10.0438|9.4124|9.0868|8.6329|8.7119|8.8895|9.0473|9.4222|8.7217|8.4652|8.4652|8.3764|8.5146|9.0276|9.3335||9.7182|9.7972|10.0734|9.9649||9.7478|9.7478|9.9948|9.8146|9.8336|10.0517|10.0327|9.6724|10.0612|10.3741|10.0517|10.3741|10.2129|10.2413|9.5301|9.312|9.312|9.6724|10.1844|10.3456|10.8767|11.0284|10.7913|11.0948|11.2181|10.9146|10.6017|10.8672||11.5499|12.0431|11.806|11.4836|11.2465|11.7396|11.2086|11.5405||10.7818|10.3836|10.8482|11.237|11.0568|11.6732|11.2465|11.6543|12.4603|12.6405|13.4655|13.3137|12.9913|13.0672||12.8017|13.0008|12.4508|12.5267|12.9818|12.8396|13.3896|12.8301|13.0954|12.9441|13.5023|14.0795|13.9092|13.5875|13.4645|13.0671|13.5685|13.6064|13.6726|13.8619|13.9754|13.7199|13.5496|13.3036||13.5875|13.4834|13.7672|14.3255|14.581|14.8459|14.8554|14.5147|15.1298|15.1771|14.5053|14.7702|14.7797|14.5715|15.0068|15.6691|16.5207|16.5302|16.7194|16.4639|16.8519|16.9654|16.4734|16.7289|17.4101|17.06|16.6721|17.5426|17.9211|17.6845|18.3563|18.8767|18.9997|18.7443|18.8294|18.9903|19.3309|19.7567|20.7124|20.8165|20.2109||19.2458|19.0944|18.82|19.3215|19.3972|19.2836|19.7094|19.5484|19.8791|19.5673|19.9642|20.2287|20.1531|20.5216|20.276|20.0776|20.4744|20.6728|21.0696|20.4838|21.2964|21.5798|21.6365|20.7106|20.7862||19.7752|19.0382|18.6981|18.7076|18.5186|17.6682|17.6871|17.5549|17.6682|18.2257|17.7627|18.0651|18.7076|18.5658|17.6116|17.1013|17.3659|17.5832|16.9124|16.4022|16.2605|16.2416|16.336|15.8542|16.2416|16.3455|16.2888|16.6195|16.0809|16.0054||15.5046|16.1943|16.251|15.0322|14.692|14.059|13.9834|14.0307|14.0401|13.9551|13.9456|13.3976||12.8024|12.9536|13.2276|13.048|13.3126|13.6338|13.0292|13.5866|13.4921|13.8134
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16120|16440|16700|16320|16320|16200|16600|16200|16600|16320|16460|16800|16700|16760|16700|16660|16820|16760|16640|16740|16740|16700|16620|16660|16520|16500|16500|16480|16460|16520|16620|16640|16780|16800|16760|16680|16500|16560|16460|16600|16440|16500|16600|16520|16400|16300||16100|16100|15940|16000||15980|15920|15940|15820|15820|15880|15800|15780|15800|15780|15700|15800|15700|15620|15660|15660|15720|15600|15720|15700|15720|15720|15720|15720|15780|15800||15780|15720|15780|15760|15740|15840|15900|15880|15780|15700|15680|15700|15780||15680|15660|15620|15800|15800|15700|15760|15820|15800|15820|15640|15660|15760|15760|15780|15660|15580|15600|15880|15900|15840||15700|15800|15940|15940|15940|15960|16060|15940|15920|15980|16000|15940|15900|15940|15820|15800|15720|15700|15600|15640|15600|15500|15460|15520|15460|15460|15420|15400|15380|15380|15240|15180|15020|14980|15060|14800|14820|14960|14940|14720|14740|14520|14620|14460|14480|14360|14420|14600|14400|14500|14460|14520|14320|14520|14240|14220|14160|14200|14300|||14500|14500|14280|14320|14320|14380|14420|14320|14460|14460|14580|14440|14460|14500|14500|14500|14480|14440|14460|14460|14560|14480|14500|14500|14600|14560|14560|14560|14540|14700|14680|14600|14460|14660|14740|14620|14540|14600|14600|14760|14720|14680|14680|14500|14540|14540|14640|14640|14540|14520|14480|14480|14220|14260|14420|14460|14580|14660|14880|14940|14600|14500|14600|15660|||15700|15700|15640|15700|15680|15580|15580|15580|15540|15600
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|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|0.35|0.355|0.35|||0.34|0.345|0.34|0.35|0.345|0.35|0.35|0.355|0.355||0.375|0.37|0.375|0.38|0.375|0.365|0.365|0.365|0.365|0.36|0.35|0.355|0.36|0.36|0.35|0.345|0.35|0.34|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34||0.34|0.345|0.34|0.35|0.35|0.37|0.37|0.37|0.375|0.375|0.37|0.37|0.375|0.375|0.38|0.37|0.37|0.375|0.38|0.385||0.385|0.385|0.385|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.415||0.42|0.405|0.405|0.405|0.4|0.4|0.39|0.385|0.39|0.395|0.395|0.395|0.395|0.39|0.385|0.39|0.385|0.395|0.395|0.385|0.375|0.4||0.4|0.405|0.405|0.405|0.4|0.41|0.43|0.415|0.41|0.4|0.4||0.395|0.4|0.395|0.39|0.4|0.385|0.385|0.385|0.385|0.365|0.35|0.345|0.345|0.365||0.365|0.365|0.37|0.37|0.375|0.375|0.385|0.395|0.395|0.395|0.395|0.4|0.4|0.4||0.4|0.4|0.395|0.395|0.405|0.4|0.4|0.405|0.405|0.405|0.395|0.41|0.41|0.405|0.405|0.405|0.425|0.43|0.44|0.43|0.435|0.445|0.45|0.44|0.455|0.445|0.47|0.435|0.43|0.43||0.43|0.425|0.43|0.43|0.43|0.445|0.425||0.425|0.435|0.42|0.415|0.415|0.425|0.43|||0.44|0.43|0.44|0.435|0.425|0.445|0.445|0.435|0.45||0.465|0.465|0.47|0.475|0.485|0.48|0.485|0.475|0.485|0.48|0.485|0.47|0.475|0.48|0.495|0.49|0.495|0.5|0.475|0.485|0.46|0.475|0.48|0.495|0.485|0.485|0.475|0.465|0.475
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3905|3995|4080|4050|4085|4085|3965|3965|4010|4050|4420|4595|4365|4270|4140|4635|4605|4425|4425|4485|4650|4225|4745|4250|||4250|3995|4125|3870|3760|3595|3645|3600|3820|3780|3750|3900|4135|3900|4075|4165|4495|4470|4440|4225||3250|3190|3125|3120|3150|3200|3245|3275|3340|3290|3285|3255|3300|3365|3335|3420|3345|3250|3195|3185|3210|3210|3335|3680|3460|3300|3325|3370|3380|3465|3505|3660|3710|3795|3720|3700|3790|3850|3900|3920|3960|3700|3845|3405|3235|3270|3400|3385|3390|3420|3385|3455|3475|3460|3500|3475|3355|3300||3385|3310|3080|3245|3510|3510|3680|3720|3830|3950|4000|3980|4030|||4030|4035|4085|4010|3995|4015|3960|4025|4060|4100|4140|4130|4040|4010|4020|4015|4110|4135|4180|4045|3935|4150|4345|4350||4615|4785|4790|4835|4780|4795|4815|4780|4775|4880|4860|4950|5010|5070|5110|5080|5080|5060|5170|5320|5180|5190|5290|5210|5400|5480|5570|5390|5200|5190|5350|5380|5300|5270|5230|5200|5020|5240|5120|5200|5200|4840|4780|4780|4780|4775|4775|4780|4745|4750|4810|4895|4890|4960|4980|5000|4980|4850|4775|4760|4760|4775|4780|4780|4790|4810|4785|4775|4815|4740|4730|4710|4710|4710|4835|5230|5620|5260|5390|5540|4920|4665|4710|4770|4830|4770|4675|4700|4735|4745|4820|4910|4865|4720|4790|4950|4950|4950|4935|4850|4930|4900|4975|5080|5250|5250
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|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|16.99|16.85|16.88|16.99|16.9|16.87|16.3||16.23|16.45|16.5|16.35|16.61|16.71|16.9|16.87|16.9|17.3|17.5|17.02|17.02|16.88||17.1|16.91|16.75|16.78|16.77|16.76|16.76|16.52|16.69|16.87|16.54|16|16|15.94|16.25|15.98|15.85|15.91|15.99|15.86|15.57|15.22|15.07|14.88|14.85|14.79|14.36|14.56|14.38|14.6|14.5|14.52|14.34|14.35|14.5|14.45|14.21|14.29|14.6|14.41|13.83|13.75|13.86|13.84|13.84|13.9|13.94|13.69|13.4|13.57|13.6|13.84|13.71|13.88||13.74|13.7|13.6|13.51|13.68|13.49|13.45|13.31|13.17||13.25|13.71|13.81|13.71|14.14|14.07|14.31|14.01|14.3|14.3|14.35|14|14.49|14.66|14.75|14.53|14.6|14.41|14.34|14.3|14.48|14.55|14.45|14.61|14.98|14.9|14.73|14.74|14.64|14.58|14.54|14.52|14.41|14.53|14.83|14.98|15|14.88|14.87||15.04|15.07|14.96|14.45|14.48|14.25|13.99|13.89|14|14.09|14.01|14.18|13.76|13.82|||||13.91|13.84|13.91|13.69|13.46|13.1|13.15|13.32|13.13|13.44|13.48||13.45|13.31|13.67|13.47|13.27|13.2|13.2|12.9|12.77|12.65|12.68|12.57|12.57|12.54|12.76|12.89|13.19|11.92|11.46|11.58|11.36|11.36|11.41|11.2|11.24|11.24|11.26|11.52|11.54|11.49|11.54|11.47|11.05||||11.22|10.79|10.75|10.8|10.73|10.77||||10.82|10.91|11.07|11.79|11.73|11.71|11.64|11.44|11.4|11.06|11.06|11.13|11.3|11.39|11.42|11.14|11.05|10.98|11.12|11.26|11.12|11.25|11.1|11.03|10.8|10.82|10.33|10.27|10.47
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|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|82.8|85.83|85.81|86.6|85.85|88.6|87.16|85.4|82.92|77.2|80.8|84.9|81.74|88.36|95.55|96.44|104.25|105.4|107.81|112|109.72|105.76|114.33|123.85|122.5|118|117.9|124.99|121.4|118.2|112.75|118.4|124.6|117.8|116.45|114.41|106.43|106.11|103.7|96.47|89.27|96.44|95.94|93.71|87.18|81.45|77.5|81.73|87.3|86.33|90.9|87.32|88.85|90.65|88.35|95.51|103.25|111.62|120.67|131.03|121.5|123.98|128.5|132|130.5|133.89|136.44|139.11|135.49|127.7|123.53|118.9|127.4|129|123.75|126.8|126.21|130.4|134.2||128.51|136.42|138.4|130.51|141|148|160|161.8|157.1|158.3|164.5|160.12|159.81|156.9|167.99|159.48|161.23|163|170.25|171|174.6|174.05|176.1|167.2|166.29|166.12|170.91|164.65|161.4|160.41|162|161.88|161.1|163.3|160.75|160.3|158.84|159.84|161.75|163.97|164.1|164.36|||165|164.93|164.76|164.5|159.8|153.1|152.15|157.16|158.9|161.35|163|158.11|155.16|160.48|159.4|166.2|168.1|167.33||||168|170.06|170.97|167|170.3|169|170.79|176.21|165.7|161.75|166.74|166.88|165.3|165.7|167.97|160|160.52|157.95|161.85|163|162.99|164.5|162.65|165.99|165.86|162.49|168.83|171.8|164.74|168.25|175.21|177.79|177.85|174.6|175.7|176.4|175.92|178.65|176.25|171.1|169.7|174.31|172.81|174.7|182.5|178.18|||||||165.45|163.11|168.34|155.98|167.5|178.9|177.3|178.03|181.5|176.25|171.05|173|165.01|153.2|165.1|163.5|164.8|162.9|167|159.61|148.48|139.25|137.04|126.5|136.22|140|150.24|156.2|154.16|166.65|163.9|155.85||143.71|140.96
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|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|3.2|3.37||||3.22|3.19|3.24|3.35|3.29|3.39|3.47|3.33|3.29|3.2|3.2|3.33|3.2|3.43|3.45|3.3|3.25|3.14|3.13|3.12|3.09|3|2.91|2.92|2.93||2.86|2.83|2.81|2.72|2.63|2.78|2.82|2.81|2.8|2.98|3.08|3.09|3.05|3.07|2.87|2.92|2.9|2.89|2.98|2.9|3.02|3.09|3.05|3.04|3.06|3.19|3|3.07|3.07|3.06|3.2|3.26|3.18|2.9|2.96|2.94|3.02|3.11|2.98|3.06|3.15|3.21|3.32|3.35|3.38|3.58|3.46|3.37|3.36|3.4|3.31|||3.44|3.49|3.68|3.9|3.77|3.85|3.97||3.89|3.58|3.58|3.51|3.57|3.59||3.45|3.43|3.58|3.69|3.82|4.06|4.14|4.13|4.02|4.16|4.25|4.25|4.26|4.32|4.33|4.21|4.23|4.29|4.33|4.37|4.3|4.24|4.32|4.42|4.5|4.48|4.59|4.54|4.6|4.59|4.48|4.46|4.33|4.36|4.27|4.23|4.24|4.03|4.1|4.08|4.11|4.28|4.42|4.39|4.23|4.23|4.32|4.44|4.42|4.39|4.4|4.38|4.3|4.27|4.35|4.38|4.36|4.35||4.48|4.47|4.49|4.54|4.48|4.43|4.44|4.42|4.39|4.45|4.54|4.64||4.83|4.79|4.83|4.82|5.18|5.23|5.36|5.4|5.29|5.28|5.39|5.42|5.36|5.3|5.33|5.32|5.29||5.36|5.18|5.22|5.21|5.28|5.29|5.38|5.38|5.48|5.41|5.34|5.29|5.43|5.37|5.34|5.37|5.4|5.45|5.5|5.52|5.61|5.43|5.47|5.41|5.39|5.35|5.51|5.47|5.48|5.47||||5.35|5.37|5.3|5.24|5.17|5.2|5.22|5.34|5.38|5.39
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|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|344.95|345.675|351.45|351.525|349.85|350.35|354.575|362.625||348.775|347.75|350.7|357.45|357.6|356.975|368.125|363.9|366.275|363.05|369.2|372.35|373.025|363.35|361.7|352.175|355.025|351.1|339.975|342.6|344.775|344.3|344.425|352.775|348|347.675|337.225|342.725|356.6|365.225|363.15|351.7|361.9|360.275|361.7|359.9|355.075|356.725|350.125|335.775|330.025|315.7|321.85|332.525|333.875|335.25|315.6||320|328.975|333.65|333.75|336.6|338.625|327.2|341.85|345.975||337.3|318.125|321.15|323.45|313.075|313.65|322.425|314.975|318.65|320.4|344.85|365.825|384.95|384.225||372.175|373.05|368.425|362.075|363.475|367.125|367.45|378.6|369.775|359.075|343.4|343.05|349.375|346.7|343.3|351.725|348.725|345.575|347.925|355.175|348.725|352.625|354.975|351.5||347.675|335.55|338.575|335.175|337.85|338.9|339.825|330.65|314.925|315.225|314.525|310.425|315.425|319|327.375||335.45|340.25|340.425|347.175|345.575|340.2|338.375|340.675|344.525|349.975|351.1|353.55|355.35|359.35|357.95|360.525|359.375|362.95|370|364.1||362.175|376.5|374.575|377.025|377.325|375.7|361.65|355.4|357.15|354.975|352.1|355.325|363.225|364.35|368.35|371.775|370.65|361.775|366.375|362.45|368.5|365.825|365|376.775|373.55|379.25|373.75|380.55|384.55|386.45|384.075|384.65|384.8|390.65|387.05|385.775|389.4|373.05|388|380.35|395.55|363.975|364.825|349.575|348.225|334.05|347.425|349.675||354.675|352.475|351|356.575|357.125|347.025|344.9|364.025|363.9|345.9|347.45|349.575|341.9|324.725|330.875||319.7|291.95|258.3|251.65||248.9|242.475|249.375|244.55|234.725|229.625|211.875||211|208.975|204.1||202.95|200.525|208.3|211.2|210.525|208.45
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|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|34.54|33.485|31.02|35.01|36.885|32.44|31.47|31.39|33.44|32.92|33.65|35.045|39.17|39.505|40.575||42.795|42.06|42.575|41.05|38.525|39.78|40.45|41.23|45.06|43.5|41.11|42.145|41.05|44.625|47.5||49.5|48.6|48.595|46.6|48.955|51|53|51.5|51|52|54.5|59.5|57|56|55|60|58.5|64|65|64||68|64.5|63.5|65|63|68|70.5|75|78|75.5|73|105.5|111.5|105.5|107|109.5|113|114|112.5|117|111|120.5|123|122|130.5|138|118|110.5|105.5|106|105|103.5|108|106.5|108.5|107.5|109|105|107.5|106.5|101.5|109|113.5|113.5|123|121.5|119|122.5|132.5|129.5|133|134.5|137.5|140|129|127.5|132||141|144.5|143|135.5|133.5|133.5|126.5|130.5|134.5|136|133|127.5|128|126|132.5|138.5|144|157.5|159|162.5|153.5|137.5|133.5|128|133.5|128.5|130|137.5|131|152|124|132.5|136.5|122.5|121.5|121.5|128.5|128.5|136|140|146.5|145|148|154||156|162|165.5|166|170.5|167|170|166|165|170|181.5|188.5|190.5|199|202.5|192|192|196.5|186|197|181.5|183|180.5|180||168.5|190|163|147|145|148.5|158|161.5|168.5|163|160.5|151|164|181|179|195.5|198|213.5|203|205.5|210.5|221.5|229|220.5|230|216.5|207|215.5|216|198.5|217.5|226.5|240|240|251|262.5|265|289|225|239||241|249|250.5|280|305.5|304.5|304.5|324|345|383.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|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|34||||||||32.95|32.85|33.25|33.3|33.55|33.55|33.5|33.55|33.7|34.1|33.9|33.8|34.1|34.55|34.15|34.1|34.2|34.3||34.55|34.6|33.85|33.85|33.95|33.9|33.9|33.65|33.45|33.4|33.35|33.35|33.5|33.85|33.9|34.1|34.25|34|33.8|33.85|33.65|33.9|33.95|34|34.65|35.55|35.5|35.1|35.05|34.7|34.7|34.45|34.5|34.75|35.15|35.2|35.35|35|35.15|35.2|35.3|35.7|34.85|34.6|34.6|34.8|35.15|35.15|35.45|35.35|36.25|35.7|36.25|36.2|35.5|35.1|35.85|36.45||36.35|36.7|36.1|36.1|35.6|37.3|39.3|39.05|40.25|40.05|38.7|38.4|37.2|||38.3|38.55|37.55|37.25|37.35|37.3|36.1|35.9|36.7|36.5|38.2|38.25|40.8636|41.1818|40.4091|40.4545|40.0909|39.3182|39.0455|38.5455|36.7273|37.0909|38|37.0909|37.7727|39.0455|39.7727|39.0455|39.6364|40.5|41.3636|40.4091|39.6364|39.3182|39.5909|39.2727|39.5|39.1818|39.5909|40|40.2273|39.3182|39.3182|40.1818|41.0909|40.7727|41.1364|39.9091|40.2727|40.7273|40.5909|41|40.9546|41.7727|41.8636|41.6364|43.5909|39.6364|39.3636|40|38.5909|38.4545|37.2727|37.5455|37.5455|38.2727|38.9545|38.8182|38.1818||38.4091|38.3182|38.5909|39|39.5455|39.7727|40.2273|39.0455|37.8636|37.5909|37.1364|36.5455|36.5909|37.3182|35.4545|35.4545|33|34.1364|33.8182|31.5909|35|35.1364|35.9545|38.1364|40.0909|39.5455|40.6818|40.9546|40.4545|43.5909||44.7273|43.5909|44.0909|44|42.8636|44.3636|45.3636|45.1364|47.6364|45.4546|41.9091|40.9546|42.0909|44.1818|40.1818|39.4091|39.0455|39.2273|||38.8182|39.2273|39.1364|38.9545|38.9091|38.1818|38.5|38.5909|38.1364|37.9545
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|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|38.2|39|39.15|39.5|39.1|39.4|39.25|39||39.2|38.7|40.55|41.5|41.2|41.1|42.75|40.8|41.15|41.35|41.75|42.7|42.75|41.75|41.15|42.15|43.6|44.05|44.8|44.4|43.45|43.95|42|37.3|35.8|35.7|35.3|37.25|38.25|38.7|37.65|36.75|37|36.3|35.4|34.2|34.1|34.85|34.6|34.45|34.2|33.9|35|36|36.6|34.55|35.55||36.15|36.9|37.15|37|37.3|37.6|37.75|37.9|38.2||38.15|37.65|38.4|37.15|36.8|37.4|37.9|37.6|37.4|39.15|39.55|40|41.15|43.5||44.3|42.8|43.6|44|43.4|41.15|40.6|40.25|40.3|40.15|40.5|41.35|40.4|42.2|39.55|39.6|39.65|39.75|40.45|41.65|43|42.25|43.15|43.15||43.5|44.55|43.25|44.45|39.1|39.35|38.9|39.1|40.55|40.8|40.4|40.15|39.4|38.9|40.45||37.15|37.3|37.35|38.35|36.15|30.15|30.3|31.6|33.5|32.55|34.5|36|36.55|36.1|36.45|36.75|37.7|37.2|37.45|38.3||35.35|37.1|37.7|38.65|38.9|37.85|40.35|41.05|41|41.3|41.5|41.95|42.85|41.45|41.75|42.6|43.6|42.15|43.9|45.35|46.25|46.55|47.8|47.75|47.65|48.75|49.35|52|47.3|46.85|48.7|48.75|44.35|43.9|41.85|41.95|41.9|40.55|42.65|44.85|47.2|47.65|47.7|48.9|50.55|50.9|50.6|50.85||50.55|49.75|50.05|50.65|51.55|50.75|50.35|50.9|50.95|51.9|51.95|52.15|52.3|52.8|53.4||53.2|54.85|57.7|57.85||59.6|62.7|65.95|65.1|63.2|61.7|59.9||58.3|56.05|53.4||50.9|50.6|51.05|51.25|51|51.4
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|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||23.78|23.95|24.3|24.66|24.81|24.91|26.47|26.89|26.06|25.69|26.93|26.1|25.98|25.39|24.77|25.03|24.8|25.26|24.85|24.86|24.49|25.08|25.08|25.69|25.71|26.16|26.38|26.38|27.14|27.14|26.71|26.97|26.6|26.04|25.93|25.57|25.64|26.79|25.63|24.14|25.32|25.37|25.03|24.68|24.07|24.71|24.35|23.7|24.77|24.27|23.9|23.92|23.48|23.42|23.8|23.3|23.21|22.83|23.16||21.94|21.8|22.59|23.07|23.41|22.91|23.04|24.33||25.21|24.8|24.81|23.61|22.47|21.72|21.8|22.52|20.21|20.42|20.51|20.66|20.76|20.94|20.98|20.76|20.71|20.83|20.11|21.04|21.07|21.98|22.64|22.69|23.72|24.36|24.02|25.11|25.33|25.27|25.21|25.73||27.57|27.26|27.78|27.89|28.32|28.68|29.21|29.07|29.2|29.36|29.08|29.1|29.35|29.07|29.04|29.57|28.98|28.84|29.21|29.64|30.06|29.1|28.7|29.08|28.88|29.91|29.6|29.17|29.06|28.94|29.24|29.91|28.13|28.43|28.75|29.33|29.64|29.62|29.16|29.11|28.29|28.39|28.43|29.22|29.86|29.64|28.52|29.24|29.93|29.12|29.04|29.28|29.8|29.44|29.44|29.03|29.81|29.79|30.4|29.49|29.86|30.45|31.16|32.42|30.41|29.72|29.67|28.86|28.7|28.48|29.29|30.68|31.49|29.62|29.49|29.32|29.32|28.79|28.84|28.43|30.68|30.89|31.06|30.74|30.6|30.35|30.22|30.46|29.44|30.48|30|29.84|30.05|28.7|29.52|29.13|30.16|30.73|30.68|29.95|28.53|29.28|30.18|30.38|30.53|30.99|30.52|31.92|30.8|31.82|30.98|30|30.56|29.71|29.75|28.51|26.79|26.65|||25.43|25.37|25.34|24.46|23.28|22.73|22.39|23.48|24.11
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|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|12.2|12.4|12.75|12.9|12.63|13|13.49||13.49|13.49||13.49|13.49|13.4|14|13.3|13.13|13.34|13.3|13.3|13.48|13.48||13.56|13.82|13.37|13.49|13.61|13.74|13.94|13.61|14|13.48|13.88|13.54|13.5|13.97|13.37|13.5|13.81|13.81|13.95|13.95|14|14|14.27|14.37|13.74|13.67|14|13.8|13.87|13.87|13.56|13.4|13.4|13.1|13.1|13.45|13.58|13.5|13.3|13.4|13.4|13.37|13.7|13.81|13.73|13.54|13.2|13.08|13|12.7|12.83|12.42|12.34|12||11.64|12|12|11.26|11.5|11.8|11.8|11.8|11.8||11.63|11.64|11.91|12|12.19|12|12|12|12.05|12.05|12.48|12.5|12.5|12.5|12.5|12.59|12.59|12.59|12.59|12.54|12.54|12.7|12.65|12.52|12.49|12.42|12.38|12.34|12.5|12.68|12.76|12.41|12.15|12.26|11.79|11.66|11.69|11.52|11.83||11.59|11.6|11.6|11.68|11.69|11.49|11.75|11.72|11.5|11.48|11.45|11.49|11.48|11.7|||||11.89|11.67|11.39|11.33|11.33|11.4|11.58|11.58|11.45|11.65|11.5||11.04|11.36|11.42|11.46|11.11|11.1|11.46|11.42|11.17|11.01|11.21|11.32|11.32|11.65|11.48|11.5|11.51|11.51|11.5|11.55|11.5|11.99|11.82|11.68|11.68|11.31|11.78|12|12.01|12.08|12.31|12.29|12.43||||12.43|12.29|12.49|12.49|12.46|12.5||||12.23|12.39|12.5|12.5|12.5|12.5|12.43|12.07|12.83|12.83|12.24|12.51|13|13.35|13.35|13.19|13.39|13.15|13.45|13.45|13.16|13.15|13.02|13|12.85|12.1|12.05|12.41|12.3
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|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|6.61|6.48||||6.15|5.95|5.89|5.88|5.53|5.37|5.24|5.4|5.35|5.19|5.09|5.12|5.07|5.17|5.15|4.98|5.02|5.05|5.04|5.26|5.2|5.34|5.22|5.18|5.14||4.99|5.03|4.85|4.82|4.6|4.69|4.81|4.8|4.63|4.6|4.68|4.66|4.4|4.47|4.38|4.5|4.45|4.36|4.52|4.47|4.46|4.5|4.27|4.27|3.9|3.83|3.69|3.81|3.88|3.64|3.69|3.73|3.6|3.49|3.52|3.51|3.63|3.63|3.55|3.67|3.84|3.8|3.77|3.94|3.94|3.76|3.88|3.7|3.57|3.5|3.44|||3.33|3.25|3.26|3.3|3.14|3.28|3.22||3.24|3.17|3.28|3.09|3.24|3.35||3.38|3.25|3.43|3.32|3.4|3.49|3.61|3.6|3.72|3.65|3.7|3.79|3.82|3.86|3.65|3.77|3.92|3.75|3.74|3.81|3.66|3.65|3.58|3.72|3.84|3.89|3.95|3.93|4.02|4.21|4.01|3.88|3.98|4|4.12|4.43|4.4|4.64|4.64|4.29|4.1|4.32|4.57|4.74|4.64|4.61|4.79|5|5.05|5|5.01|5.04|4.88|4.87|4.92|4.87|5.09|4.94||5.39|5.39|5.19|5.25|5.37|4.85|4.75|4.53|4.69|4.9|4.85|5.12||5.18|5.18|5.35|5.25|5.3|5.39|5.17|5.44|5.39|5.48|5.31|5.52|5.31|5.01|5|4.85|5.13||5.24|5.09|5.06|5.01|5.03|5.1|5.15|4.85|4.98|4.58|4.71|4.67|4.98|5|4.81|4.94|4.58|4.24|4.21|3.9|3.53|3.48|3.6|3.46|3.48|3.5|3.48|3.62|3.71|3.66||||3.72|3.92|3.8|3.68|3.6|3.72|3.74|3.62|3.51|3.47
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|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|45.25||||||||42.3|41.8|44.45|44.65|48.1|47.2|45.75|44.35|42.9|42.85|42.55|42.4|43.5|42.65|43.1|42.9|43.45|43.15||44.4|45.05|46.15|42.5|42|42.5|42.25|40.05|40.05|39.7|40.65|40.45|39.95|40.45|40.95|41.75|41.05|40.8|41.45|41.8|41.8|43.45|41.7|41.7|43.2|46|45.55|44|44.5|42.55|38.7|38.7|38.45|38.65|38.5|38.95|38.5|38.5|38.9|40.2|39.7|39.6|39|39|38.5|38.05|38|37.95|38.45|39.05|40.45|37.95|38.35|38.1|37.6|37|36.7|36.7||37.2|37.15|36.1|35.85|36.25|36.2|38.35|38.7|39.2|39.35|39|38.75|38.5|||39.3|39.55|38.8|39.5|39.4|39.5|39.5|39.9|38.6|39.05|39.3|39.35|39.8|38.95|39.5|39.15|39.25|39.95|39.2|38.7|37.9|36.75|36.9|36.45|36.4|37.7|38.55|38.1|39.1|39.35|39.55|40.15|41.8|42.6|43.75|43.7|43.4|43.25|44.25|44.45|44.85|44.35|44.2|46.5|47.2|47.3|47.45|47.65|48.05|47.45|45.9|45.45|45.4|45.85|46.15|45.1|45.15|45.2|45|45.35|45.5|46.15|46.75|45.2|45.5|46.5|44.8|44.95|44.25||44.35|44.4|44.8|45|44.45|44.65|45|45|45.95|43.45|43.35|43.5|42.9|42.5|42.65|42|40.65|42.2|42.7|42|42.3|41.5|40.05|43.75|46.95|48.1|48.9|48.8|49.3|51.7||52.9|53|52.7|52.2|52.5|52.3|53.5|53.2|52.2|52.4|52.3|52.2|52.3|53.7|52.8|53.1|52.8|53|||52.3|52.9|52.7|52.6|52.3|52|52.2|52.5|52.3|52.3
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|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|25.75|24.65||||22.8|21.7|21.7|22.45|22.3|23.6|23.5|23.75|22.2|21.15|21|21.2|21.5|22|21.7|22.2|20.45|20|20.4|20.9|20.95|21.9|21.3|21.45|21.7||21.95|22|21.35|20.8|20.2|21.5|21.3|21|21.5|23|22.8|23.45|22.65|23|21.5|21.6|21.7|21.65|21.6|20.95|20.6|20.7|20.9|20|20.3|21.55|20.85|22.1|22.4|21.3|22.5|22|21.5|20.8|20.05|19.58|19.8|20.6|20.15|20.55|21.25|21.7|22.7|23.15|23.75|25.15|25.35|24.25|24|24.15|24.05|||23.15|23.35|23.6|24.8|22.5|23.4|24.25||21.8|21.2|22.25|20.75|19.04|19.38||19.48|18.66|19.46|18|19.22|20.35|21.3|21.35|21.15|22.05|21.35|22.25|22.9|23.9|22.75|22.35|22.2|21.9|22.3|23|22.4|21.25|20.1|22.3|23.35|23.6|24.3|24.7|25.55|26.1|25.4|24.5|24.05|23.6|25.3|25.75|26.25|27|26.5|26.65|25|27|29.8|31|30.95|31.35|31.35|32.3|32.65|33|32.8|32.05|30.85|31.05|32.45|30.6|31.2|32.8||33.65|34.7|34.7|34.8|36.2|33.6|32.55|32.6|32|31.75|31.85|33.75||33.95|34.3|32|34|31.25|30.6|28.25|28.7|28.55|28.5|24.4|25.25|24.85|22.85|22.9|21.3|21.35||21.15|20.1|19.96|19.34|19.76|20.15|20.55|20.75|21.05|20.35|20.95|20.5|21.3|21.45|21.5|20.6|19.98|21|20.7|20.55|20.85|21.5|21.4|21.35|21.9|21.65|21.6|22.2|23.1|23.75||||21.2|19.8|19.18|18.86|18.2|17.02|17|17.72|18.44|17.84
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|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|178.7222|177.6552|179.2557|178.7222|176.0547|176.0547|177.6552|177.1217|177.1217|176.5882|175.5212|184.0572|178.1887|174.4542|171.2532|174.4542|176.0547|175.5212|175.5212|174.9877|176.0547|176.0547|174.9877|175.5212|173.3872|173.3872|172.8537|171.2532|172.8537|172.8537||172.8537|174.4542|174.9877|171.7867|175.5212|169.6527||169.6527|170.7197|165.9182|168.5857|165.9182|166.4517|166.4517|166.9852|165.9182|168.5857|168.5857|168.5857|164.8512|162.7172|164.8512|166.9852|169.1192|173.3872|173.3872|174.9877|173.9207|173.3872|172.8537|171.7867|168.0522|168.5857|168.0522|168.0522|168.0522|170.1862|169.1192|168.0522||169.6527|168.0522|166.9852|172.3202|166.9852|166.4517|173.9207|175.5212|172.8537|174.4542|171.7867|171.2532|170.7197|169.6527|169.6527|170.7197|173.3872|174.4542|168.5857|170.1862|163.7842|163.7842|165.9182|160.5832|167.5187||165.3847|166.9852|163.2507|162.1837|166.9852|168.0522|165.9182|161.6502|165.9182|166.9852|167.5187|166.9852|166.9852|168.5857|168.0522|168.0522|168.0522|168.0522|166.9852|165.9182|165.9182|165.3847|165.9182|165.3847|165.9182|167.5187|167.5187|161.1167|165.3847|165.9182|167.5187|167.5187|167.5187||167.5187|165.3847|165.3847|165.3847|163.2507|163.2507|165.3847|163.2507|163.7842|163.7842|165.3847|163.7842|163.2507|162.7172|160.0497|163.2507|161.1167|163.2507|161.6502|163.2507|158.4492|158.4492|156.8487|161.1167|156.3152|155.2482|155.2482|153.1142|153.6477|157.3822|156.3152|160.0497|160.0497|161.6502|161.6502|164.8512|161.1167||159.5162|162.7172|161.6502|161.6502|161.6502|165.3847|169.6527|169.1192|170.7197|173.3872|168.5857|171.7867|165.9182|172.3202|166.9852|166.4517|162.7172|162.7172|163.7842|163.7842|163.2507|160.0497|164.3177|162.7172|163.7842|162.7172|163.2507|160.0497|159.5162|162.7172|157.9157|157.9157|157.9157|158.9152|159.9147||159.4149|163.4128|160.4144|159.4149|154.4176|154.4176|164.453|163.924|162.867|149.647|144.359|142.244|140.129|143.83|141.186|||144.359|139.6|139.071|139.6|138.014|136.427|134.841|133.254||137.485
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|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|27.7|27.84|28.29|27.92|27.96|28.28|28.01|28.76|28.84|28.5|27.86|28.15|27.25|25.78|25.05|25|24.96|24.05|23.8|23.76|23.03|23.45|23.55|23.2|23.8|24.29||25.29|24.15|24.54|24.06||23.11|23.93|23.25|23.65|24.8|24.24|23.65|24.4|25.02|25.34|24.06|24.7|23.29|24.43|23.2|22.8|22.08|22.01|23.02|23.61|24.31|23.94|23.39|23.61|23.7|23.91|23.06|23.38||25.05|25.35|24.95|24.32|25|24.87|24|24.55||24.16|23.43|25.13|23.43|23.08|24.32|22.82|24.25|25.66|25.9|27|27.04|26.54|26.45||26.5|26.52|24.77|24.51|25.16|25.89|26.41|25.92|26.29|26.15|26.44|27.1|27.26|27.49|28.03|27.83|27.79|28.95|28.7|28.58|28.08|27.1|26.88|26.75||27.79|26.93|27.08|27.51|28.18|27.51|27.41|26.97|27.15|27.15|26.92|26.53|25.95|25.25|25.03|25.81|26.7|26.79|27.65|27.9|28.24|28.2|28.59|29.09|29.22|29.48|28.71|29.87|29.45|29.1|29.71|30.14|30.5|30.49|30.33|30.56|31.31|31.26|31.66|31.07|31.68||31.34|31.95|30.89|31.34|31.51|31.36|31.78|30.93|32.1|32.61|33.85|31.85|32|32.34|32.8|30.97|30.72|31.26|31.71|31.69|32.32|32.28|31.62|33.38|32.2||31.58|31.72|29.65|30.2|29.92|29.4|28.49|28.69|28.81|29.39|29.09|30.02|30.11|29.64|29.83|28.61|29.48|30.42|29.58|29.39|29.55|29.45|30.49|29.51|30.04|29.94|29|29.8|29.24|30.21||30.58|30.19|29.6|29.59|28.96|29.3|29.4|29.49|29.4|29.66|30.44|30.48||30.2|28.64|30.59|29.76|30.89|30.84|30.07|30.7|31.31|31.34
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|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|3.8375|3.8665|3.8956|3.8278|3.8762|3.8859|3.7987|3.8084|3.7309|3.7212|3.7212|3.6727|3.7212|3.5855|3.5177|3.5371|3.4789|3.4983|3.4886|3.4305|3.3917|3.4499|3.4014|3.4983|3.5371|3.5661||3.6347|3.6441|3.6441|3.6159||3.5971|3.6159|3.6065|3.6159|3.6535|3.5971|3.6347|3.6159|3.6159|3.6441|3.6535|3.7568|3.6723|3.7474|3.7286|3.738|3.5877|3.5689|3.5502|3.5783|3.6253|3.5314|3.5502|3.4938|3.5595|3.5126|3.5314|3.5971||3.6441|3.6816|3.6441|3.522|3.522|3.5595|3.5314|3.6253||3.5595|3.4938|3.5502|3.5783|3.522|3.5689|3.5877|3.6065|3.7192|3.7568|3.8225|3.785|3.785|3.7662||3.691|3.6535|3.5689|3.5314|3.5314|3.5408|3.5971|3.6159|3.6816|3.6535|3.6723|3.7004|3.6441|3.6441|3.5971|3.522|3.5126|3.5783|3.5689|3.6535|3.691|3.5783|3.5783|3.522||3.6159|3.5971|3.6253|3.6816|3.6723|3.738|3.7943|3.8131|3.8037|3.8319|3.8413|3.9352|3.7662|3.6441|3.6347|3.6723|3.6816|3.5689|3.5971|3.6065|3.6159|3.5971|3.5971|3.6723|3.7004|3.7004|3.7192|3.7286|3.7662|3.7192|3.7192|3.7474|3.7943|3.7662|3.8037|3.8319|3.8601|3.8131|3.8789|3.8883|3.8507||3.7662|3.8037|3.7568|3.8131|3.8225|3.8037|3.8384|3.7926|3.8476|3.9025|3.9208|3.8659|3.875|3.8842|3.8659|3.8476|3.875|3.93|3.93|3.7834|3.7834|3.7559|3.7651|3.7926|3.7651||3.7926|3.7376|3.7193|3.7559|3.7834|3.7926|3.8109|3.8292|3.7834|3.8109|3.8018|3.7834|3.7926|3.7834|3.7193|3.6643|3.7743|3.7834|3.8201|3.7376|3.7743|3.7834|3.8476|3.9025|3.9483|3.875|3.8567|3.9483|3.9758|3.9392||4.0033|3.8934|3.93|3.8384|3.8292|3.8842|3.8934|3.9025|3.9025|3.9392|3.9941|4.0033||4.0674|4.0491|4.0766|4.0125|4.0033|4.0766|3.985|4.0216|4.0125|4.0857
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|28700|29600|29600|29000||28500|28200|27850|28700|28750|29100|29100|28700|28550|28000|28800|29350|29700|29600|29000|29450|28750|28200||||27600|26900|27250|27000|28000|29200|29750|29800|30150|30250|30850|31300|32050|31800|32900|32300|32500|32550|32400|30050||30100|30400|30800|30400|30100|29750|29800|29850|29950|31100|31000|29750|29800|29750|30000|30550|29400|29500|29950|30100|30550|28450|27950|29100|30000|30450|31000|31200|31350|31600|31750|32000|32300|32300|32150|31650|31800|32450|32750|33200|33800|34000|34400|34350|34650|34900|34950|35050|34500|34400|34600|35150|35100|35100|35400|35300|34950|34600||34550|35200|33600|34550|36100|36100|37200|36850|37250|38100|38100|38150|38650|||38650|38650|38750|38600|38700|39000|39600|39950|39400|39350|39200|39000|39300|39200|39450|39250|39000|39300|39100|38450|37550|38350|39600|39600|40400|40400|40800|40850|41200|41150|41550|41650|41200|40900|40900|40800|40750|40850|40950|40300|41150|41150|41500|41800|41800|42700|42700|43550|43700|43050|41850|43150|43200|43400|43450|43100|42850|42800|43700|44100|44000|43700|43400|43450|43000|44500|44150|44850|43200|42800|41950|41100|41450|41300|41300|42050|42200|40950|40400|40650|40700|40650|40950|40050|39400|39450|39550||39400|39800|39500|39500|39850|40300|40300|39550|39350||39500|39500|39400|39450|39200|40050|41100|41300|41300|40400|39950|40200|40200|39900|40250|40250|40200|40650|41150|40950|41650|42150|42700|42900|43000|43450|43850|43650|43200|43300|43600|44100|43300
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|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|14.39|14.44|14.44|14.44|14.44|14.3|14.3||14.3|14.3|14.46|14.61|14.71|14.71|14.76|14.76|14.9|15.11|15.08|15.01|15.21|14.64||14.64|14.68|14.59|14.59|14.44|14.4|14.39|14.44|14.68|14.45|14.32|14.49|14.57|15.04|14.98|15.16|15.19|15.6|19.5|19.5|19.5|19.75|19.75|19.75|19.64|19.66|19.61|19.6|19.38|19.3|19.3|19.3|18|18|18.11|17.97|17.8|18|18|18.09|18.09|18.01|18.18|18.09|18.27|18.2|18.13|18.37|18.37|18.37|18.26|18.59|18.64|18.2||18.46|18.51|18.5|18.54|18.38|18.38|18.4|18.41|18.31||18.35|18.06|18.18|18.4|18.49|18.26|18.07|18.45|18.48|18.46|18.15|18.31|18.73|18.78|18.75|18.9|18.62|17.96|17.5|17|17.1|17.33|17.2|17.43|17.7|17.79|17.82|18.06|17.88|16.99|16.94|16.74|16.42|16.37|16.22|16.58|16.62|16.12|16.12||16|16.01|16.13|16.05|15.85|15.87|16.13|16.27|16.47|16.68|16.59|16.92|16.87|17|||||17.31|17.28|17.13|17.18|17.08|16.98|16.88|16.91|16.95|17.23|17.36||17.11|17.04|17.29|17.11|17|17|16.91|16.8|16.6|16.6|16.47|16.57|16.84|17|17|17|17|17.05|16.99|16.65|16.6|16.74|16.96|16.6|16.7|16.87|16.84|17.96|17.96|17.63|17.8|17.98|17.56||||17.06|16.52|16.44|16.44|16.6|16.64||||16.85|16.93|16.86|17.4|16.96|16.19|16.02|15.91|15.88|15.87|15.73|16.1|16.1|16|15.86|15.36|15.76|15.79|15.89|15.99|16.02|16.41|16.42|16.39|16.34|16.34|16.38|16.36|16.73
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|15650|15550|15900|15800|15250|15250|15300|15050|14900|13950|14350|14500|14400|14750|13950|14250|15400|16650|15400|15200|15850|15500|17000||||15200|13650|14150|14050|14850|14800|14900|14800|15100|15450|16000|16000|16400|16150|16700|16000|15700|16200|16650|16550||16800|16500|16100|16250|16450|16750|17200|17050|17650|17850|16400|16700|16850|17400|16700|16650|16500|15800|15900|16300|16100|15950|16500|17200|16650|15750|16200|15600|15550|15450|15450|15650|16100|16150|15850|15350|15400|15650|16100|16700|17150|17500|16950|16550|16050|16400|16350|16500|16350|16650|16100|16450|16700|16200|16500|16000|15600|15600|16450|16450|15600|15050|15750|17150|17150|18000|18100|18700|18800|19750|20300||||19600|19400|19400|19150|18750|19000|18600|18350|18800|18850|19200|19350|19100|18850|18850|19150|19200|19150|19250|18700|18350|19500|19850|20100|21450|21450|22000|22200|21750|21650|22050|22350|21900|21600|21800|22350|22850|22800|22800|22150|22450|22400|22600|22800|23300|23750|24750|24700|23500|24550|23900|24650|24050|22450|22800|22900|23200|22750|22700|23100|23100|22850|23700|22250|23350|23100|22250|21050|20900|21050|20500|20350|20150|21000|20900|20450|20350|20400|20000|20200|20150|19350|18950|19450|18650|19850|20500|21100|21100|20000|20100|19850|20350|20450|21250|21300|21700||21300|21800|24500|26500|25650|25750|25400|24600|23550|24400|24950|24800|25150|28100|21650|22050|22500|20450|19950|19300|17000|17350|17400|17550|16950|17200|16950|17200|17150|17700|18050|17900|18100
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|27350|28850|29400|28900||28650|28650|27700|28750|29050|29350|29850|29800|30250|29150|29800|30000|31500|32200|31100|31800|31800|31350||||30450|29400|31100|31250|32600|32800|34200|33350|33800|34300|35650|35650|36300|34150|32100|33100|32300|33350|34100|34050||34250|34250|34650|34400|33450|32500|32700|31700|30650|29900|30300|29950|30450|30400|30250|30700|30650|30550|30550|30400|30300|29250|27350|28050|28750|30200|31200|32900|32700|30800|28950|29250|28650|28700|27300|26600|26750|28100|28650|28650|28750|29000|29150|28950|28900|29700|29350|29950|29100|28850|28800|29100|29450|29300|29150|28900|28500|27950||27800|28850|27900|29100|29650|29650|30550|30400|31500|32950|33550|34150||||34950|34250|34050|33950|33050|33750|34150|34350|34200|34450|33150|32800|32450|32750|32250|32150|32100|32700|33050|31000|31600|31600|33900|34050|34200|34200|35500|35950|37200|38400|37000|36800|36500|36650|34900|34200|34650|34750|35200|35050|35600|35450|34800|35550|34900|35500|35800|34450|34250|33650|33600|34650|35600|36250|35800|35150|35200|35600|35550|35200|35400|34850|34650|35250|35400|36600|36000|35800|35750|36100|36150|35950|35950|36800|37050|35650|36300|35050|35400|35450|35500|35450|35400|35750|35000|36500|37300|36250|36250|36800|37650|36350|36900|38050|39400|38650|38500|38800|38800|38250|39150|39500|39400|40650|41600|41550|42600|42700|44000|44450|42650|42800|42750|43050|43250|41500|41450|41400|41900|42800|42250|41900|39650|40150|39650|40500|40200|40650|40800|40350|41800
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|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|0.265|0.265||||0.26|0.26|0.26|0.26|0.255|0.265|0.27|0.26|0.265|0.26|0.265|0.265|0.265|0.275|0.275|0.275|0.28|0.28|0.285|0.29|0.295|0.295|0.29|0.29|0.29||0.285|0.295|0.27|0.27|0.275|0.28|0.27|0.27|0.265|0.27|0.275|0.275|0.26|0.26|0.255|0.27|0.265|0.26|0.265|0.255|0.255|0.26|0.265|0.248|0.255|0.26|0.255|0.265|0.27|0.275|0.265|0.265|0.26|0.27|0.27|0.27|0.285|0.28|0.285|0.28|0.295|0.295|0.29|0.3|0.295|0.295|0.3|0.305|0.305|0.31|0.3|||0.3|0.3|0.31|0.33|0.32|0.31|0.305||0.305|0.32|0.33|0.32|0.305|0.33||0.305|0.285|0.295|0.295|0.315|0.325|0.305|0.31|0.315|0.325|0.335|0.33|0.32|0.27|0.27|0.275|0.26|0.26|0.27|0.255|0.26|0.26|0.26|0.27|0.265|0.25|0.26|0.26|0.26|0.25|0.25|0.27|0.27|0.27|0.255|0.26|0.27|0.255|0.246|0.25|0.255|0.255|0.25|0.27|0.255|0.26|0.275|0.275|0.27|0.275|0.28|0.28|0.28|0.27|0.27|0.275|0.27|0.275||0.285|0.29|0.28|0.28|0.28|0.275|0.275|0.28|0.27|0.27|0.28|0.28||0.275|0.275|0.27|0.27|0.275|0.27|0.275|0.28|0.28|0.275|0.275|0.28|0.275|0.27|0.27|0.27|0.26||0.255|0.255|0.25|0.248|0.248|0.248|0.247|0.25|0.248|0.248|0.255|0.246|0.249|0.247|0.247|0.255|0.25|0.255|0.25|0.255|0.25|0.255|0.265|0.26|0.26|0.25|0.247|0.255|0.255|0.25||||0.255|0.25|0.265|0.265|0.27|0.27|0.27|0.255|0.27|0.265
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|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|2.04|2.04||||2.01|1.86|1.82|1.79|1.77|1.75|1.72|1.7|1.61|1.49|1.49|1.47|1.53|1.56|1.55|1.57|1.52|1.49|1.51|1.57|1.61|1.68|1.6|1.52|1.53||1.61|1.61|1.49|1.5|1.43|1.55|1.58|1.52|1.48|1.58|1.54|1.5|1.44|1.46|1.38|1.52|1.59|1.71|1.76|1.62|1.5|1.7|1.32|1.36|1.31|1.28|1.3|1.38|1.41|1.42|1.44|1.54|1.48|1.5|1.46|1.46|1.48|1.48|1.51|1.5|1.59|1.55|1.48|1.51|1.52|1.54|1.49|1.57|1.44|1.43|1.44|||1.39|1.46|1.43|1.46|1.39|1.36|1.43||1.5|1.45|1.47|1.48|1.54|1.59||1.6|1.63|1.73|1.69|1.69|1.7|1.76|1.82|1.82|1.9|1.87|1.72|1.78|1.9|1.82|1.8|1.75|1.65|1.6|1.57|1.58|1.51|1.5|1.59|1.62|1.67|1.66|1.64|1.65|1.67|1.63|1.62|1.61|1.57|1.59|1.6|1.7|1.7|1.72|1.69|1.69|1.81|1.9|1.97|1.9|2|2.04|1.96|1.98|1.98|1.91|1.93|1.94|1.9|1.99|2.02|2.02|2.1||2.2|2.18|2.19|2.24|2.21|2.1|2.14|2.19|2.2|2.15|2.15|2.15||2.13|2.18|2.17|2.25|2.2|2.32|2.29|2.27|2.24|2.33|2.26|2.4|2.33|2.35|2.25|2.32|2.22||2.11|2.1|2.06|2|2.17|2|2.04|2.1|2.18|2.22|2.26|2.3|2.52|2.6|2.8|2.47|2.4|2.42|2.4|2.51|2.34|2.34|2.37|2.26|2.3|2.24|2.29|2.38|2.4|2.32||||2.33|2.27|2.29|2.21|2.21|2.28|2.31|2.31|2.45|2.4
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|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|2.79|2.8|2.79|2.81|2.95|3.11|2.95|2.99|2.93|2.94|2.86|3.02|3.02|2.75|2.76|2.97|2.9|2.92|2.96|2.95|2.79|2.91|2.89|2.94|3.11|3.39||3.45|3.43|3.46|3.41||3.33|3.34|3.3|3.3|3.25|3.11|3.02|3.03|3.14|3.34|3.08|3.11|2.92|3.03|3.06|2.67|2.62|2.71|2.9|3.01|3.21|3.01|2.97|3.04|3.01|2.9|2.94|2.94||3.13|3.33|3.07|3.01|2.82|2.96|3.05|3.15||3.12|2.98|3.11|3.26|3.2|3.35|3.28|3.41|3.66|3.79|4.03|4.19|4.05|3.91||3.98|4.01|4.01|4|3.96|3.77|3.87|3.8|3.73|3.75|3.87|3.92|3.97|3.97|3.88|3.83|4.24|4.38|4.29|4.28|4.38|4.28|4.25|4.5||4.7|4.58|4.57|4.65|4.44|4.7|4.74|4.69|4.71|4.73|4.59|4.77|4.46|4.36|4.29|4.12|4.49|4.66|4.71|4.94|5.07|5.17|5.19|5.2|5.3|5.48|5.53|5.55|5.52|5.53|5.6|5.84|5.98|6.09|6.13|6.16|6.3|6.25|6.46|6.33|6.29||6.28|6.37|6.38|6.51|6.54|6.46|6.43|6.27|6.08|6.05|6.22|6.25|6.18|6.26|6.18|6.09|6.05|5.99|6.15|6.08|6.25|6.11|6.29|6.37|6.52||6.48|6.56|6.87|6.8|6.69|6.65|6.66|6.7|6.74|6.69|6.6|6.64|6.62|6.76|6.74|6.8|6.91|6.85|6.83|6.7|6.75|6.79|6.75|6.76|6.64|6.56|6.67|6.63|6.56|6.53||6.5|6.3|6.08|6.08|6.1|6.13|6.11|6.13|6.09|6.08|6.11|6.09||6.03|5.96|5.92|5.79|5.94|5.93|5.72|5.71|5.79|5.84
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|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|538.6|550.45|551.7|553.3|562.1|551.95|552.05|552.3||545.95|549.45|565.75|553.05|558.7|563.8|560|552.6|541.15|535.2|536.8|537.25|534.75|542.25|549.6|563.45|573.05|571|549.35|544.5|546.6|541.45|531.25|518.8|510.7|511.8|509.55|509.7|502.6|505.4|509.1|510.4|510|507.15|498.5|497.9|500.65|504.1|495.45|498.2|499.55|482.2|505.65|513.15|508.6|505.1|494.8||507.35|513.45|511.55|510.45|523.35|537.85|543.6|538.95|526.2||526.1|518.6|522.05|520.4|520.95|523.2|533.65|524.7|518.9|528.65|527.25|524.15|547.65|553.2||554.45|553.95|558.45|557.5|557.6|568|571.9|578.9|586.15|583.2|579.1|579.5|570.2|570|580.9|590.35|594.45|593.05|600.25|606.85|603.55|608.9|609.9|604.7||602.7|601.35|600.8|599.6|599.2|588.55|571|578.2|579.8|581.45|591.95|579.15|580.25|561.05|564.25||583.7|576.55|606.95|649.35|715.7|704.9|706.45|712.7|726.95|728.85|726.3|766.5|761.35|719.9|718.3|705.95|703.55|700.75|695.7|703.85||714.55|724.1|744.75|750.55|720.85|714.6|720.8|734.05|736.75|745.35|744.9|760.5|766|738.9|730.1|721.3|701.2|706.3|711.7|730.15|731.9|731.2|729.75|709.85|710.15|709.95|694.45|692.15|687.25|679.7|704.6|707.85|709.2|707.85|707.4|704.35|719.15|749.4|752.8|758|744.35|765|776.7|769.2|761.3|763.7|770.9|732.8||751.5|743.25|653.9|639.2|610.45|608.7|601.1|612.85|604.35|602.2|596.15|577.35|582.15|580.15|596.85||585.95|574.9|569.8|562.85||541.7|533.15|556.9|541.55|537.95|529.05|527.75||527.85|513.05|488.15||488.55|488.85|493.95|492.85|495.15|490.8
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|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|7|7|7|7|7|7|7||7.1|7.06|7.13|7.06|7.06|7.11|7.08|7|7|7.13|7.15|7.25|7.23|7.05||7.39|7.31|7.31|7.65|7.65|7.62|7.53|7.41|7.31|7.24|7.1|7.05|7.02|7|7|7.01|7|7|6.96|6.91|6.86|6.86|6.93|7.04|6.99||6.91|6.77|6.74|6.89|6.75|6.74|6.53|6.43|6.44|6.36|6.36|6.35|6.45|6.4|6.4|6.44|6.38|6.33|6.35|6.49|6.63|6.32|6.02|6.05|6.26|6.15|6.01|5.91||5.95|5.8|5.69|5.63|5.6|5.6|5.6|5.6|5.57||5.5|5.62|5.52|5.53|5.6|5.57|5.46|5.43|5.58|5.55|5.49|5.37|5.41|5.53|5.68|5.41|5.16|5.21|5.26|5.32|5.4|5.4|5.38|5.44|5.47|5.52|5.53|5.52|5.55|5.54|5.43|5.44|5.59|5.61|5.78|5.79|5.79|5.72|5.77||5.75|5.84|5.87|5.85|5.7|5.61|5.7|5.61|5.5|5.6|5.63|5.55|5.58|5.6|||||5.57|5.54|5.54|5.59|5.6|5.52|5.45|5.47|5.57|5.78|5.77||5.88|5.94|5.91|5.9|5.9|5.79|5.77|5.86|5.73|5.7|5.45|5.63|5.83|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.23|4.06|4.41|4.5|4.58|4.6|4.58|4.75|4.82|4.79|4.76|4.6|4.63||||4.81|4.91|5.05|5.03|5.13|5.34||||5.5|5.51|5.6|5.6|5.64|5.73|5.67|5.51|5.5|5.5|5.54|5.61|5.63|5.57|5.51|5.51|5.59|5.58|5.65|5.7|5.67|5.72|5.65|5.58|5.47|5.43|5.29|5.17|5.29
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|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|0.69|0.69|0.68|||0.675|0.67|0.665|0.665|0.65|0.685|0.69|0.695|0.69||0.695|0.71|0.715|0.71|0.705|0.7|0.69|0.7|0.69|0.7|0.695|0.69|0.695|0.695|0.69|0.69|0.685|0.675|0.68|0.68|0.69|0.69|0.7|0.69|0.69|0.695|0.705|0.7|0.705|0.71|0.71||0.71|0.72|0.74|0.77|0.735|0.705|0.71|0.715|0.72|0.72|0.72|0.735|0.735|0.735|0.73|0.725|0.72|0.735|0.74|0.745||0.76|0.77|0.77|0.81|0.82|0.785|0.78|0.77|0.78|0.79|0.8||0.795|0.755|0.745|0.73|0.73|0.72|0.705|0.705|0.705|0.7|0.71|0.705|0.705|0.71|0.72|0.72|0.725|0.705|0.7|0.675|0.71|0.76||0.765|0.805|0.805|0.8|0.8|0.81|0.83|0.825|0.83|0.825|0.835||0.825|0.825|0.825|0.83|0.815|0.815|0.805|0.8|0.81|0.805|0.795|0.81|0.81|0.805||0.815|0.805|0.815|0.83|0.825|0.83|0.845|0.82|0.82|0.82|0.82|0.835|0.835|0.845||0.825|0.83|0.84|0.81|0.815|0.815|0.825|0.81|0.825|0.84|0.83|0.85|0.86|0.845|0.86|0.855|0.875|0.865|0.865|0.87|0.88|0.9|0.905|0.9|0.915|0.9|0.88|0.89|0.9|0.9||0.91|0.905|0.915|0.905|0.915|0.93|0.94||0.94|0.93|0.91|0.915|0.965|0.91|0.91|||0.945|0.915|0.945|0.97|0.94|0.99|1|1.02|1.03||1|1.03|1.08|1.01|0.94|0.89|0.89|0.905|0.92|0.875|0.88|0.885|0.885|0.885|0.9|0.87|0.865|0.865|0.86|0.88|0.845|0.84|0.82|0.825|0.815|0.815|0.82|0.825|0.83
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|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|8.41|8.33||||8.12|7.94|8.07|8.7|8.19|8.16|8.25|8.2|8.35|8.32|8.16|8.27|8.35|8.49|8.12|8.44|8.38|8.46|7.96|8.12|7.98|8.2|7.5|7.58|7.9||7.8|8.04|7.87|7.59|7.47|7.71|7.88|7.5|7.72|8.16|8.12|8.18|8.2|8.17|8.12|8.69|8.5|8.51|8.6|8.71|8.75|9.09|9.32|9.48|9.6|8.5|8.7|9.15|8.7|7.87|7.79|7.58|7.2|7.26|7.44|7.41|7.74|7.92|7.77|7.91|8.18|8.12|8.24|8.93|9.04|8.83|8.95|8.81|9.5|9.56|9.14|||8.85|8.51|8.62|8.75|8.1|8.11|7.94||8.1|8.11|8.31|8.15|8.35|8.68||8.91|8.73|9.17|9.62|9.87|9.96|10.68|10.7|10.98|10.5|10.98|9.97|9.74|9.84|9.24|9.75|9.18|9.6|10.76|9.45|8.67|8.48|8.05|8.28|8.3|8.48|8.12|8.32|8.16|8.47|8.59|8.45|8.6|8.91|8.7|8.84|9.45|9.1|9.25|8.46|8.95|9.1|8.95|8.96|8.78|8.76|8.9|9.05|9.02|9.27|9.86|9.85|10.1|10.1|10.62|10.64|10.56|10||9.89|8.88|9.27|8.92|9.13|9.3|9.12|9.32|8.52|8.22|8.08|8.03||8.39|8.36|8.6|8.47|8.82|8.89|8.96|9.26|9.4|9.35|8.97|8.86|8.88|8.45|8.49|8.36|8.06||8.35|8.35|8.54|8.79|8.71|8.11|8.22|8.59|9.24|9.41|9.32|9.2|9.44|9.91|9.79|9.95|10.58|10.48|10.5|10.28|10.8|11.56|10.12|9.68|9.99|9.84|9.57|10.5|10.9|10.84||||11.16|10.94|11.04|11.46|11.1|10.56|10.26|11.08|11.94|11.48
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|3210|3295|3295|3255|3275|3275|3435|3525|3825|||||||||||||||||||3735|3930|4015|4400|4545|4560|4545|4600|4700|4785|4855|4805|4730|4830|4930|4940|4930|4965|4950||4940|4945|4750|4725|4725|4800|4780|4735|4750|4875|4905|4890|4960|5000|4990|5000|5025|5025|4920|4920|4915|4580|4455|4725|4920|5050|5075|4995|5050|5200|5200|5200|5450|5500|5500|5450|5475|5600|5600|5700|5800|5925|5850|5725|5800|5825|5800|5875|5750|5750|5750|5850|5925|5850|5800|5775|5750|5650|1125|5625|5675|5575|5700||5875|5975|6000|5950|6075|6125|6200||||6175|6200|6350|6375|6475|6525|6225|6250|6450|6550|6575|6600|6525|6775|7100|6650|6350|6300|6125|5800|5600|5925|5850|5825|1265|6325|6650|6700|6650|6775|6825|6925|6850|6775|6650|6675|6775|6725|6850|6875|6875|6900|6900|6975|7025|7050|7075|7150|7050|7025|6950|7100|7200|7050|7050|7050|6950|7025|7025|7025|7050|7050|7200|7250|7175|7225|7275|7300|7350|7425|7325|7325|7300|7325|7350|7350|7425|7250|7200|7225|7225|7175|7300|7575|7575|7550|7550|1535|7675|7625|7925|7750|7850|7875|7750|7675|7600|1520|7600|7725|7775|7625|7575|7800|7925|7875|7600|7675|7700|7650|7700|7600|7425|7450|7350|7375|7400|7200|7100|7100|7225|7275|7325|7275|7325|7400|7375|7350|7350|7550|7800
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5210|5160|5150|5050||5040|5020|5030|5070|5090|5140|5170|5060|5060|5010|5040|5000|5000|4945|4875|4925|4875|4805||||4640|4400|4650|4700|4850|5010|5030|4995|5000|5050|5150|5170|5150|5020|5170|5250|5230|5290|5290|5310||5290|5310|5320|5350|5310|5250|5350|5280|5250|5330|5210|5210|5210|5240|5200|5200|5160|5150|5100|5140|5070|4940|4910|5220|5480|5800|5790|5780|5700|5840|5950|6010|6090|6030|5990|6060|5810|5950|5900|6060|5800|5700|5760|5610|5540|5750|5770|5800|5830|5840|5710|5680|5680|5770|5600|5480|5360|5380||5660|5600|5500|5560||5680|5980|5970|6050|6200|6080|6020||||6090|6180|6230|6260|6250|6320|6330|6400|6410|6390|6410|6380|6390|6330|6360|6230|6180|6190|6140|6000|6040|6120|6230|6100||6320|6430|6440|6450|6430|6330|6240|6220|6140|6160|6190|6250|6230|6250|6280|6290|6230|6200|6210|6310|6340|6330|6250|6300|6260|6160|6280|6420|6470|6320|6370|6560|6660|6660|6670|6650|6670|6670|6760|6640|6720|6700|6800|6830|6910|6930|6980|7140|7060|7100|7070|7090|7080|7050|7020|6930|6820|6570|6610|6670|6890|6820|6880|6880|6910|6930|6950|7060|7320|7240|7060|7110|6900|6900|6960|6910|6940|7040|7050|7010|6960|7080|7080|7140|7250|7070|7060|7100|7060|7150|7560|7620|7600|7330|7270|7320|7270|7010|6560|6620|6490|6150|6160|6100|6380|6330
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|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|1.51|1.51|1.56|1.61|1.56|1.52|1.51|1.52|1.51|1.52|1.51|1.57|1.56|1.6|1.52|1.6|1.56|1.56|1.58|1.57|1.56|1.57|1.51|1.5|1.48|1.48|1.44|1.44|1.44|1.44|1.51|1.5|1.47|1.47|1.47|1.54|1.62|1.8|1.64|1.7|1.65|1.58|1.63|1.64|1.62|1.63|1.59|1.5|1.49|1.48|1.47|1.47|1.5|1.52|1.49|1.54|1.55|1.58|1.58|1.58|1.72|1.58|1.55|1.6|1.56|1.6|1.57|1.53|1.5|1.37|1.34||1.29|1.29|1.28|1.26|1.27|1.25|1.22|1.22|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.19|1.21|1.2|1.2|1.2|1.21|1.18|1.19|1.18|1.21|1.22|1.2|1.21|1.25|1.27|1.27|1.28|1.28|1.29|1.31|1.31|1.36|1.36|1.33|1.33|1.32|1.32||1.31|1.31|1.33|1.33|1.33|1.31|1.31|1.34|1.35|1.34|1.32|1.3|1.27|1.32|1.33|1.33|1.33|1.31|1.28|1.27|1.25|1.24|1.22|1.23|1.22|||||1.25|1.25||1.22|1.21|1.23|1.27|1.27|1.28|1.28|1.29|1.27|1.28|1.28|1.28|1.27|1.31|1.35|1.33|1.33|1.3|1.31|1.34|1.34|1.36|1.38|1.4|1.4|1.41|1.4|1.39|1.37|1.36|1.37|1.36|1.33|1.32|1.32|1.36|1.32|1.4|1.37|1.38||1.35|1.35|||1.29|1.3|1.31|1.29|1.24|1.24|1.25|1.27|1.26|1.28|1.21|1.2|1.22||1.21|1.21|1.26|1.29|1.3|1.34|1.33|1.29|1.34|1.35|1.41|1.41|1.38|1.39|1.38|1.39|1.35|1.35|1.38|1.364|1.364|1.432|1.354|1.442|1.599
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|55900|57600|57600|56400||55500|54300|53300|55500|54800|57200|57400|56500|56600|53900|56100|59800|60100|59500|59200|59900|60600|59600||||60800|57600|55200|55700|57200|58300|58400|57600|60100|63600|61300|61400|58700|55500|56500|58700|58500|59600|59800|60100||60200|59300|57000|57300|56500|56700|57300|57100|54000|53100|50900|50900|51400|50700|48600|49650|49750|49800|49000|49000|48550|46200|45500|49100|50600|52000|52500|53100|54300|52600|52200|51600|52800|52300|50800|49600|49600|50200|50500|50200|50600|51200|52900|52000|53100|54800|53700|52500|51000|51000|50500|51400|52100|52100|52000|51800|49500|48900||49700|50700|50000|51900|52800|52800|54000|55000|53400|56100|56900|56800||||59500|58400|59600|60400|59700|60800|61100|59100|59800|59100|58100|56800|54500|53600|52600|53000|53900|56400|54000|51100|49400|51400|53100|51500|54700|54700|57600|58300|59800|60200|60600|61000|60200|60100|59900|59900|60400|60600|61100|60600|61400|61900|60400|60500|60200|61200|61900|60100|60800|60700|61100|60900|63100|64200|64200|64500|66500|67400|66600|65700|66500|66300|64100|64300|65400|68100|68800|68700|69200|67900|65000|61600|60500|60600|60600|60100|62000|60000|60100|60400|60700|60800|60500|61800|59700|59700|60000|59800|59800|59300|60900|56900|58100|59900|62900|61400|58500||60700|59600|63100|62300|63100|67400|67500|71400|72000|72500|73700|74400|75500|72000|71700|72000|72900|73000|74300|76900|76500|77900|78400|75600|74300|76500|77300|80000|80700|81500|79800|76600|73300
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|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|5.28|5.04||||4.83|4.74|4.75|5.2|5.72|5.05|4.98|4.85|4.55|4.4|4.4|4.31|4.35|4.49|4.45|4.3|4.19|4.19|4.28|4.48|4.45|4.62|4.4|4.41|4.49||4.34|4.28|4.45|4.52|4.34|4.56|4.52|4.54|4.68|4.82|4.9|5.18|4.66|4.58|4.38|4.46|4.56|4.49|4.64|4.74|4.71|4.9|4.9|4.91|4.94|4.9|4.64|4.85|4.87|4.81|5.07|4.94|4.88|4.78|4.92|4.85|4.83|4.95|4.89|5.07|5.15|5.17|5.32|5.68|5.67|5.9|6.21|5.55|5.45|5.35|5.49|||5.62|5.28|5.16|5.17|5.1|5.34|5.5||5.21|5.18|5.36|5.25|5.13|5.22||5.28|4.95|5.3|5.32|5.68|5.86|5.98|5.91|6.02|6.17|6.62|6.64|6.51|6.47|6.14|6.25|6.2|6.32|6.45|6.34|6.03|5.88|5.83|6.14|6.19|6.12|6.04|6.2|6.17|6.02|6.47|6.53|6.42|6.06|5.68|5.66|6.01|6.41|6.5|6.4|6.38|6.7|7.32|7.16|7.13|7.14|6.94|7.44|7.44|7.5|7.74|7.52|7.36|7.56|7.63|7.8|7.92|8.09||8.47|8.47|8.77|8.87|8.82|8.8|8.6|8.65|8.98|9.05|9.16|9.33||9.59|9.65|9.65|9.67|9.6|9.66|9.97|9.91|9.78|9.87|9.87|10.22|9.8|9.99|9.98|10.1|9.89||10|9.82|9.83|9.8|10|9.98|10.38|10.26|10.78|10.58|10.66|10.84|11.28|10.96|11.24|10.72|10.5|10.18|10|10.02|9.96|9.9|9.27|9.34|9.19|9.16|9.35|9.23|9.45|9.5||||9.37|9.23|9.11|9.2|9.09|8.38|8.55|8.93|8.99|8.81
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|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|2780.5|2816.05|2836.95|2830.25|2799.3501|2796.3501|2816.3999|2818.8501||2806.3|2833.6499|2993.1001|3016.75|3020.3|3002.55|3018.55|3063.8999|3089.25|3023.6001|3016.7|3010.6001|3013.8999|3018.7|3042.7|3052.3|3081.25|3098.25|3018.55|3018.05|3022.8501|3022|3034.45|3042.95|3028.8999|3027.95|2989.55|3057.3|3088.6499|3091.1499|3054.7|3052.5|3141.5|3089.8|3077.3|3096.45|3096.6499|3093.05|3106.8501|3103.8|3137.1499|3249.05|3180.8501|3036.8999|3054.55|2981.05|3001.8501||3098.75|3095.25|3061.3|3042.3501|3073.1001|3070.6499|3084.6499|3028.8501|3005.6499||3050.3501|3003.8501|3019.3999|3042.5|3007.1001|3012|3032.45|3013.1499|3001.8999|3039.8999|3053.8|3061.7|3082.45|3109.05||3150.95|3150.3501|3163.25|3146.7|3128.5|3102.8999|3092.7|3112.6001|3095.8999|3097.8501|3089.6001|3146.7|3108.2|3119.1499|3082.6499|3097.95|3097.1001|3098.3|3117.3999|3139.8999|3147.95|3140.3999|3136.6001|3101||3117.8999|3174.5|3217.45|3218.3|3196.6499|3188.7|3147.6499|3106.45|3107.2|3056.3501|3075.8501|3099.6001|3085.45|3091.1001|3081.3999||3102.55|3116.25|3176.8501|3196.2|3200.95|3178.95|3272.2|3364.6499|3405.05|3464.8|3434.5|3376.95|3363.1499|3369.5|3369.8501|3395.3|3453.25|3473.3999|3498.05|3499.5||3494.6499|3498.7|3517.3501|3524.7|3554.25|3575.8|3578.75|3587.3|3594.1499|3611.6499|3628.25|3592.2|3591.3999|3599.1499|3611.2|3621.8999|3651.45|3641.75|3649.6499|3667.1001|3692.75|3689.75|3690.1499|3735.6001|3773.05|3808.3999|3813.6001|3780.3999|3776.6001|3776.55|3805.45|3795.8|3793.95|3764.75|3769|3759.8|3777.95|3780|3798.8|3893.3501|3859.55|3832.1499|3773.8501|3769.6001|3786.45|3783.1001|3805.3|3842.8999||3754.8999|3785.95|3785.8999|3809.7|3815.7|3821.2|3809.1001|3905.6499|3907.95|3878.1001|4067.8|4223.5|4313.5498|4234.1499|4292.2998||3904|3595.3|3455.7|3505.05||3541.45|3389.95|3314.8|3331.8|3351.3501|3305.1001|3303.5||3429.8501|3009.3|3040.7||3066.6499|3113|3185.25|3318.95|3292|3248.3999
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|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|121|120.01|120.9|121.65|121.8|122.7|122.75|123.94|123.36|123.52|124.48|125.9|124.86|125|124|120.73|121.8|125.93|126.2|123.88|125.31|126.26|124.11|120.89|121|119||119.7|120|119.5|120|117|116.99|114|109.9|106.69|108|112.34|112.36|109|112.79|113.89|113.45||113.98|115|111.99|113|113|112|122.95|127.6|129|129.5|133|134.98|114.9|109|114|118.8|123.5|127.99|127.99|129.5|131|126.8|127.5|128.8|122.94|121.8||122.98|119|119|120|119.99|116.29|116.3855|116.9584|114.5808|111.955|114.5808|116.4905|117.4454|119.3359|128.23|122.4392|118.9445|115.4402|118.3047|120.3003|122.697|124.0337|124.1292|125.6952|126.9842|127.9486|128.7029|128.808|125.9434|126.0389|136|129.8583|127.9486|126.9938|126.0389|126.8983|125.6952|126.9938|129.8583|132.2454|132.6273|133.1907|133.5822|132.5414|132.675|131.6534|130.6794|131.0232|132.36|136.504|136.0647|132.7228|128.9034|124.4921|128.426|127.1943|124.2534|122.3532|122.6683|118.3047|115.5166|116.5669|116.6815|116.099|115.803|113.6164|112.9767|109.6443|110.8092|112.6712|113.2918|114.5331|114.9246|115.2015|113.1104||111.0097|112.9958|114.5808|115.2492|117.5695|117.2448|117.3403|118.3906|120.3099|120.4817|120.6441|117.9323|119.2691||123.394|123.5945|124.1579|127.7003||127.5571|130.498|131.0518|131.5101|130.9181|127.9486|126.9938|128.6074|128.2159|125.2655|125.0745|125.4278|129.7723|131.3192|132.0353|129.8583|132.3504|126.1439|126.65|123.0503||121.2743|115.5357|116.5192|119.3741|130.8131|132.0926|135.9501|137.898|138.8338|141.2495|141.3164|143.226|145.0689|143.6653|139.8841|142.9682|143.4552|153.7006|158.0261|155.639|157.6346|160.1363|160.9383|160.9383|160.8906|161.368|161.4253|160.3177|162.7525|161.1388|161.8981|161.1573|160.8888|161.963||162.0463|162.1482|162.3519|161.9537|159.4164|157.1661|161.0184|157.092|160.8702|162
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|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|0.66|0.63||||0.63|0.64|0.65|0.7|0.68|0.71|0.7|0.69|0.65|0.64|0.64|0.66|0.67|0.72|0.75|0.72|0.67|0.67|0.65|0.66|0.63|0.64|0.66|0.66|0.69||0.68|0.67|0.67|0.66|0.64|0.67|0.67|0.66|0.7|0.74|0.75|0.76|0.74|0.75|0.73|0.75|0.78|0.71|0.77|0.78|0.79|0.84|0.78|0.8|0.79|0.81|0.78|0.8|0.8|0.81|0.85|0.86|0.83|0.79|0.8|0.79|0.83|0.85|0.82|0.81|0.85|0.84|0.88|0.9|0.94|1.01|0.94|0.93|0.96|1|0.97|||1.03|1.06|1.12|1.13|1.13|1.12|1.24||1.15|1.12|1.12|1.06|1.1|1.17||1.14|1.08|1.1|1.16|1.21|1.29|1.3|1.34|1.35|1.41|1.42|1.46|1.51|1.55|1.52|1.5|1.52|1.54|1.57|1.61|1.53|1.51|1.54|1.54|1.57|1.52|1.64|1.68|1.77|1.77|1.74|1.74|1.69|1.69|1.7|1.63|1.6|1.6|1.65|1.68|1.73|1.85|1.97|1.99|1.95|1.98|2.05|2.11|2.03|1.95|2|1.95|1.92|1.91|1.94|1.97|1.94|1.99||1.99|2|2|2.01|2.03|2.02|2.07|1.98|1.96|2.01|2.01|2.06||2.32|2.34|2.35|2.42|2.34|2.39|2.35|2.36|2.29|2.23|2.29|2.3|2.26|2.22|2.22|2.18|2.17||2.2|2.12|2.17|2.13|2.13|2.15|2.12|2.07|2.13|2.14|2.13|2.15|2.16|2.16|2.17|2.17|2.17|2.2|2.2|2.24|2.25|2.3|2.26|2.22|2.19|2.2|2.21|2.2|2.21|2.22||||2.25|2.32|2.52|2.37|2.31|2.7|2.74|2.76|2.85|3.01
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|9990|10100|10300|9870||9870|9740|9670|9950|9720|9850|9730|9650|9700|9550|9740|9980|10300|10300|10250|10300|10450|10250||||10400|9870|9890|9880|10000|10200|10550|10500|10700|10850|10900|11150|11350|11250|11400|10950|10750|10650|10500|10450||10500|10400|10600|10800|10750|10500|10350|10400|10300|10300|10300|10500|10500|10550|10350|10300|10250|10500|10250|10150|9990|9800|9730|9970|10100|10350|10500|10650|10650|10600|10600|10700|10750|10750|10700|10700|10750|10950|10950|10800|10900|10950|11050|11050|11100|11150|11300|11250|11200|11150|11250|11400|11450|11500|11500|11550|11400|11000||11200|11350|11200|11250|11500|11500|11600|11400|11350|11500|11500|11500||||11750|11900|12100|11950|11950|12000|11800|12000|12000|12150|12200|12150|12250|12200|12150|11650|11700|11600|11600|11250|11150|11300|11750|11650|12050|12050|12000|12050|12050|12100|12300|12450|12250|12150|12150|12250|12350|12250|12300|12350|12400|12500|12500|12300|12450|12700|12750|13000|13000|12650|12600|12850|12850|13050|12900|12900|12650|12500|12300|12400|12350|12150|12200|12450|12450|12650|12700|12700|12800|12900|13050|12900|12800|12900|12900|12950|13000|13100|13050|13150|12950|13150|13050|13000|12500|12600|13050|13450|13450|13450|13600|13350|13650|14100|13850|13650|13200||13000|13100|13000|13150|12800|13200|12850|12600|12700|12750|12900|12650|12550|12450|12400|12300|12300|12400|12400|12100|11900|11950|12000|12000|12000|11900|12400|12500|12400|12500|12650|12550|12350
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|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|0.15|0.145|0.14|||0.14|0.14|0.135|0.135|0.135|0.14|0.14|0.135|0.14||0.13|0.135|0.13|0.13|0.13|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.125||0.125|0.13|0.13|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.14|0.14|0.145|0.15|0.16|0.155|0.16|0.16|0.16|0.155||0.16|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.16|0.16|0.16||0.165|0.155|0.155|0.155|0.155|0.16|0.155|0.145|0.15|0.145|0.145|0.14|0.145|0.145|0.145|0.135|0.135|0.14|0.135|0.14|0.14|0.14||0.145|0.145|0.15|0.15|0.15|0.145|0.155|0.15|0.155|0.15|0.15||0.15|0.15|0.15|0.14|0.14|0.135|0.13|0.135|0.135|0.13|0.135|0.14|0.14|0.14||0.14|0.135|0.14|0.14|0.135|0.135|0.14|0.14|0.135|0.14|0.145|0.15|0.15|0.145||0.14|0.145|0.145|0.145|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.15|0.15|0.15|0.155||0.155|0.155|0.145|0.145|0.135|0.135|0.14||0.135|0.135|0.135|0.135|0.14|0.145|0.14|||0.145|0.145|0.145|0.15|0.155|0.15|0.16|0.16|0.165||0.165|0.16|0.16|0.17|0.175|0.17|0.175|0.175|0.18|0.18|0.175|0.18|0.18|0.18|0.18|0.17|0.175|0.175|0.17|0.17|0.17|0.17|0.175|0.175|0.17|0.175|0.175|0.17|0.165
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|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|2.56|2.57||||2.6|2.42|2.38|2.41|2.48|2.54|2.6|2.65|2.47|2.39|2.37|2.39|2.45|2.6|2.6|2.47|2.36|2.32|2.31|2.45|2.39|2.44|2.47|2.52|2.58||2.55|2.5|2.51|2.45|2.28|2.62|2.71|2.44|2.63|2.8|2.88|2.97|2.98|3.08|2.93|3.03|3.11|3.1|2.92|3.06|3.11|3.25|3.27|3.22|3.09|3.12|3.03|2.99|3.01|2.92|3|3.16|3.15|2.93|2.79|3.14|3.73|3.72|3.4|3.53|3.63|3.72|3.8|3.88|4.04|4.21|4.44|3.96|4|3.97|3.9|||3.96|3.94|3.99|4.07|3.98|4.14|4.19||4.2|4.14|4.06|3.8|3.93|3.9||3.78|3.64|3.93|3.71|4.02|4.16|4.32|4.32|4.18|4.36|4.35|4.45|4.52|4.46|4.47|4.39|4.32|4.41|4.49|4.6|4.51|4.22|4.2|4.3|4.48|4.48|4.66|4.66|4.66|4.76|4.84|4.68|4.52|4.56|4.66|4.62|4.7|4.61|4.86|4.86|4.58|4.85|5.26|5.18|5|5.02|5.12|5.24|5.44|5.12|5.21|5.32|5.1|5.17|5.24|5.3|5.29|5.59||5.82|5.94|6.07|6.01|6.2|5.97|5.88|5.84|5.9|6.05|6.21|6.77||6.56|6.74|6.83|6.98|6.46|5.63|5.71|5.84|5.87|5.82|5.69|5.8|5.5|5.25|5.37|5.15|5.11||5.19|4.97|4.96|4.9|4.94|4.95|5.07|5.05|5.1|5.08|5.06|5.08|5.12|5.2|5.08|4.94|5|4.97|4.94|4.98|5.03|4.99|5|4.99|5|4.95|4.94|5.03|5.1|5.15||||5.14|5.11|5.5|5.91|5.54|5.36|5.4|5.73|5.8|5.58
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|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|526|525.1|513.7|512.9|502.5|503.45|497.6|501||498.25|497.7|495.15|504.75|511.45|519.05|523.1|527.45|526.55|527.7|528.95|529.15|522.9|529|534.4|538|544.6|544.9|522.7|528.75|519.15|523|524.8|521.1|523.1|517.2|515.2|530.2|544.6|548.7|565.1|580.45|577.6|543.25|538.5|531.25|528.8|522.35|512.55|512.2|506.75|503.2|516.1|530|536.35|507.4|505.95||531.45|539.5|549.1|546.65|552.9|552.9|561.7|561.95|565.25||576.8|563.25|574.15|579.15|585.55|591.4|622.75|632.25|634.05|609.55|615.65|612.2|621.95|629.75||624.6|623.95|624.7|624.25|629.2|632.75|631.35|625.3|606.4|604.5|607.3|608.8|609|609.6|613.8|619.55|621.6|619.45|630.75|627.3|616.65|620.35|611.9|606.05||608.15|609.75|612.25|617.6|621.25|617.15|612.5|616.15|607.35|602|613.85|629.4|613.5|586.55|603.3||617.6|622.05|634.8|649.15|657.25|644.25|650.35|663.1|665|661.1|666.05|681.25|669.45|667.4|664.9|674.95|720.55|722.3|717.15|722.7||713.05|720.55|730.65|717.1|712.6|718.3|718.8|722.15|727.4|732.75|735.05|740.75|729.25|704.85|707.5|708|706.85|706.5|709.85|711.2|716.3|713.3|720.1|727.15|736.6|731.25|725.9|732.85|734.9|736.3|745.05|752.65|759.7|758.1|761.1|736.6|727.35|723.45|730.45|727.95|725.65|738.9|749.3|756.5|763.4|758.45|752.1|817.5||798.3|811.65|813.6|781.8|793.65|714.75|711.05|719.35|709.95|718.75|719.3|723.15|715.6|715|727.6||722.2|715.15|701.85|703.85||715.55|696.05|733.5|712.3|700.3|696.4|698.95||718.65|694.3|708.2||714.5|715.05|727.35|725.95|733.95|749.85
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|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|40.05||||||||39.6|40.05|41.8|42.8|42.95|43.2|43.05|43.15|43.1|43.4|43.75|43.6|44.4|45.2|44|43.95|44.05|44||44.65|44.35|44|44|44.25|44.4|44.4|44.9|44.6|44.65|43.15|43.1|43|43.9|44.45|44.05|44.5|44.4|44.75|45.1|45.25|45.05|45|46.9|45.8|44.7|45.1|44.8|44.05|43.5|44|43.35|43.85|44.25|43.3|43.5|43.5|44|44.25|44.7|44.55|44.5|44.5|43.95|43.95|44.6|44.3|44|44|43.9|44.2|44.2|44.2|43.8|43.95|43.5|42.35|45.35||46.85|47.1|47.15|48|48.4|50.9|51.8|51.2|51.7|52|51.6|52|51.7|||52.5|52.4|53.5|53.2|54.8|51.2|51.1|51.2|53.6|52.2|51.5|51|51.8|52.5|51.8|51.6|51.6|51.3|50.7|51.4|49.95|45.45|47.1|48.35|48.45|48.4|48.55|48|48.8|48.9|49|49.35|49.5|49.8|50.4|49.5|49.05|48.1|48.55|49.1|49.05|48.7|48.7|53.9|49|49.3|50|48.75|49.05|50.7|51.3|51.2|51.3|51.3|51.6|52|52.6|53.6|51.8|51.8|52.3|52.8|52.8|51.8|52.5|53.3|53.5|53.1|54.1||55.4|57.5|55.5|54.5|53.4|52.5|53.3|53.8|53.1|52.3|54.7|55|53.6|53.2|55.5|55.6|56.3|57.8|60.8|63.3|57.6|62.9|57.2|52|50.2|50.6|50.1|50.5|51|54.4||53.4|53.3|54.4|52.7|52.5|53.1|55.2|55.4|55.3|55.9|55.4|55.7|57|58.5|57.6|56.7|56.4|56.3|||57.5|57.1|57.4|58.1|56.6|56.6|61.4|55.9|53.9|54.7
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|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|13.45||||||||12.7|12.75|13.15|13.25|13.7|13.6|13.75|13.65|13.35|13.7|14|14.15|14.4|14.55|15.15|14.9|15.1|16.1||16|14.55|14.6|14.45|14.1|14.35|14.3|13.95|14.1|14|14.85|14.6|14.1|15.55|14.15|12.9|11.75|11.5|11.45|11.2|11.05|11.1|10.85|10.7|10.9|11.5|11.65|11.25|11.7|11.3|11.5|11|10.9|10.85|10.9|11.25|11.15|11.2|11.4|11.25|11.1|11.15|11.1|11.4|11.15|11.2|11.15|11.2|11.35|11.15|11|10.8|10.9|10.7|10.65|10.35|10.3|10.4||10.6|10.55|10.2|10.6|10.2|10.85|11.2|11.15|11.45|11.6|11.3|11.2|11.2|||11.5|11.15|11.25|11.35|11.25|11.25|11.2|10.85|11.35|11.4|11.85|11.75|12|11.9|11.85|12|11.9|12.15|11.75|12.15|11.5|11.4|12|11.6|11.9|12.25|12.65|12.5|13.15|13.3|13.35|13.55|14.1|13.5|13.55|13.3|13.4|13.35|13.55|14.05|14|13.8|13.15|13.45|14.25|13.6|13.45|13.25|13.7|13.55|13.35|13.4|13.25|13.5|13.75|13.35|13.25|13.5|13.4|13.75|14.15|13.85|13.55|13.15|13.25|13.65|14|13.55|13.85||13.85|13.65|13.7|13.95|13.95|13.95|14.15|14.05|14.3|13.8|13.65|13.35|13.55|13.4|13.2|12.85|12.5|12.85|12.3|11.2|12.4|12.45|12.7|14.05|15.6|14.9|14.35|14.55|14.8|15.85||17.05|17.75|17.7|18.25|18|17|18.35|17.4|17.25|17.4|17.45|16.75|16.9|17.7|17.35|17.3|17.35|16.85|||17|16.85|16.1|15.4|14.8|14.55|14.9|15.1|15.55|15
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|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|3.4412|3.2778||||3.2201|3.2393|3.124|3.4989|3.8161|4.1141|4.0756|4.0948|4.2102|4.1525|4.2198|4.2871|4.364|4.3832|4.3928|4.4505|4.2102|4.1717|4.2967|4.4505|4.3928|4.5178|4.3736|4.3351|4.2102||4.4601|4.3736|4.4505|4.4697|4.2871|4.3832|4.3544|4.3063|4.4505|4.5082|4.6331|4.9599|4.4697|4.71|4.5178|4.6235|4.6812|4.9792|4.8638|5.2771|5.3444|5.2867|5.133|5.1426|5.0464|5.2002|5.3444|5.306|5.1426|5.1041|5.0561|4.9695|4.4985|4.4409|4.5082|4.2006|4.4216|4.5178|4.662|4.662|4.9023|4.9023|4.883|5.0945|5.2291|5.3636|5.5655|5.4598|5.5174|5.2195|4.8542|||4.4216|4.4697|4.4793|4.5754|4.5754|4.6331|4.6523||4.5562|4.3928|4.5851|4.2198|4.4697|4.5851||4.6908|4.6908|4.7677|4.7485|4.8254|5.0657|5.0753|5.2195|5.1233|5.2291|5.1714|5.3636|5.3636|5.4694|5.4694|5.3156|5.2579|5.3829|5.2771|5.1522|4.8446|4.7388|4.8542|5.0657|5.2098|5.2867|5.4598|5.5078|5.6712|5.7385|5.9596|5.6809|5.5367|5.6136|5.479|5.5751|5.6136|5.6905|5.6232|4.9119|4.8926|5.6136|6.4402|6.5652|6.4402|6.3537|6.4402|6.6998|6.6036|6.6325|6.7478|6.7094|6.8824|6.7574|6.9208|6.8439|6.9881|7.2092||7.4783|7.363|7.3245|7.2477|7.3053|7.4495|7.4207|7.238|7.2092|7.4495|7.3053|7.4399||7.5937|7.709|7.7283|7.7379|7.8532|7.7571|7.834|7.8532|7.8821|7.959|7.8628|7.9782|7.8436|7.9782|7.9301|8.2858|8.2377||8.1416|8.0166|7.4303|7.5745|7.8628|7.8821|7.5552|7.6514|7.6898|7.9782|8.132|8.0839|8.4684|8.2185|8.3723|8.2089|8.2185|8.3627|8.132|8.18|8.2954|8.4107|7.9782|7.5264|7.6514|7.4399|7.3918|7.5168|7.6225|7.5456||||7.3726|7.2573|7.2765|7.0266|7.2092|7.2092|7.1227|7.2669|7.3245|7.4591
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2185|2220|2235|2205|2170|2170|2100|2045|2165|2175|2245|2230|2210|2210|2065|2100|2225|2260|2270|2230|2220|2245|2245||||2170|2035|2150|2190|2260|2400|2400|2365|2360|2435|2530|2585|2655|2630|2705|2765|2760|2850|2925|2975||2925|2910|2900|2965|2825|2860|2800|2790|2850|2885|2930|2935|2995|2960|3095|3245|2950|2945|2755|2835|2780|2755|2530|2690|2725|2740|2920|2820|2875|2910|2845|2910|3005|3055|3045|3000|3000|3060|3145|3240|3250|3295|3555|3400|3380|3555|3625|3725|3530|3480|3535|3675|3670|3625|3695|3655|3540|3485|3540|3540|3600|3520|3760||3735|3990|3785|3945|4065|4125|4075|4170|||4170|4110|4135|4135|4110|4240|4125|4915|4970|4980|4685|4650|4760|4845|4565|4335|4315|4400|4345|4120|4085|4150|4445|4535|4795|4795|4865|4960|5080|5020|5160|5220|5170|5130|5100|5040|5170|5160|4985|5090|5080|5060|5040|5170|5010|4815|4760|4850|4825|4885|4885|4640|4725|4725|4675|4630|4520|4580|4460|4500|4510|4510|4590|4560|4590|4635|4580|4610|4620|4630|4590|4585|4580|4685|4665|4725|4760|4720|4785|4765|4835|4790|4720|4710|4730|4885|4765|4750|4750|4565|4670|4460|4565|4675|4820|4690|4775|4675|4675|4815|4945|5020|5010|5090|5210|5100|5140|5140|5120|5130|5110|5110|5250|5200|5180|5070|5010|4985|5000|5020|5030|5020|5020|5200|5140|5060|5020|4970|5100|5110|5120
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|18550|19600|20700|20850|21500|21500|20100|20500|20900|20050|20050|20050|19750|18700|16200|16300|17000|17700|18100|17600|18000|18100|18050||||17800|17300|16700|15950|16550|17400|18100|17550|18400|18800|19250|19150|19800|19550|20000|20500|20200|21150|21100|21100||20450|19700|19050|19100|18800|18550|19000|19450|19350|20750|21150|21200|21450|21800|22100|22750|21850|22000|22050|23100|21250|21250|21550|22800|22650|23100|22800|23150|24400|24050|23000|23000|23600|23950|24000|24000|23750|24100|24550|25800|26700|26800|27300|27600|27450|27400|28000|28150|28100|27100|27400|26500|26800|26800|27750|28000|26700|26950||27950|28900|27800|29850|31150|31150|32200|32150|32400|33800|33700|34400||||36100|37250|35950|35200|34850|35400|35600|35800|36050|35200|37400|37400|36100|35200|33550|33050|33050|33200|33050|32800|33500|32800|33150|32900|34300|34300|34450|34700|35950|36350|34400|34250|34200|34100|33200|33550|33700|33400|33050|32200|33100|34100|35550|37200|37800|35150|35550|32800|34550|35600|35500|36200|36600|36650|36400|36750|36950|36700|36800|37600|39950|37000|37100|37400|37750|37100|35500|37800|38050|39200|39550|38850|39250|39150|39150|38400|38300|38500|37950|38500|39850|40200|36900|37150|37700|38100|38150|37850|37850|38000|36300|36800|38400|39250|39050|34850|32200||32650|34000|34850|36550|34600|36950|35700|37000|35200|31300|29950|29400|28850|28300|24900|24750|25200|23950|23250|20450|20450|20400|20300|20250|19550|19200|19250|19850|19800|19700|19850|19900|18350
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|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|2.34|2.35||||2.32|2.3|2.33|2.34|2.32|2.35|2.7|2.74|2.76|2.77|2.64|2.73|2.72|2.66|2.62|2.54|2.51|2.52|2.54|2.58|2.65|2.55|2.51|2.46|2.48||2.49|2.48|2.42|2.44|2.35|2.42|2.39|2.35|2.4|2.46|2.53|2.56|2.52|2.45|2.46|2.44|2.44|2.46|2.39|2.3|2.33|2.37|2.32|2.31|2.32|2.39|2.28|2.29|2.32|2.33|2.35|2.47|2.31|2.29|2.28|2.3|2.42|2.43|2.38|2.4|2.34|2.39|2.53|2.54|2.56|2.44|2.39|2.36|2.38|2.28|2.49|||2.63|2.72|2.7|2.73|2.74|2.72|2.72||2.73|2.7|2.75|2.72|2.71|2.78||2.77|2.7|2.83|2.74|2.81|2.88|3.05|3.09|3.1|3.08|3.08|2.87|2.9|2.98|3.04|3.11|2.94|2.93|3.26|3.34|3.2|3.13|3.07|3.09|3.18|3.16|3.29|3.24|3.26|3.16|3.07|3.05|2.99|3.05|3.18|3.08|3.14|2.97|2.92|2.94|2.9|3.03|3.03|3.14|3.13|3.17|3.21|3.27|3.3|3.19|3.44|3.25|3.19|3.27|3.4|3.45|3.34|3.19||3.15|2.99|3.03|3.03|2.99|2.99|3.03|3|3.03|3.02|3.03|3.15||3.18|3.14|3.12|3.11|3.14|3.27|3.29|3.26|3.2|3.19|3.26|3.18|3.18|3.16|3.1|3.18|3.26||3.36|3.3|3.2|3.35|3.35|3.42|3.52|3.51|3.62|3.62|3.67|3.54|3.65|3.63|4.04|4.05|4.13|3.93|3.84|3.84|3.85|3.93|3.93|3.69|3.66|3.64|3.66|3.68|3.71|3.63||||3.64|3.64|3.69|3.61|3.82|3.67|3.62|3.87|4.24|4.31
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|19300|19250|18500|17800|17650|17650|17450|17450|18150|17000|17400|17300|17200|17150|17300|16950|17150|16600|16600|15800|15750|15600|15350||||15050|14650|14900|15150|15150|15500|14950|17350|17900|18500|19500|20000|19950|20700|21850|21600|21750|20750|20100|20150||19900|20200|20450|20150|20450|20550|20300|20000|20250|20650|20200|20600|20350|20700|20850|20400|20250|20600|20650|20400|20000|18850|18250|18650|19350|19950|20250|20600|20200|20250|20300|19950|20900|21400|21150|19600|19700|20350|20800|20850|21600|21550|22300|21400|21650|21850|22700|22950|23000|22600|23750|23850|24700|25100|25250|25550|25300|24500||25350|24850|24500|25050|24750|24750|25900|26200|26400|27050|26950|27650|29350|||29350|29700|29000|29250|29100|29300|28800|30200|30700|29650|29900|29650|28750|29250|29400|28000|27950|28300|28200|26050|25850|27200|28800|28900|29000|29000|29550|29400|28300|29200|29600|29900|29900|29850|31100|31400|30600|30500|30250|29950|30400|29950|29050|29350|30250|30800|30800|30850|31000|31050|30700|30950|30950|31350|31400|31500|31650|31700|32000|34900|34350|34400|31050|30900|28950|30100|30800|31300|31550|31550|31150|30100|30500|31400|31150|32950|30950|30650|30800|30800|31750|29500|29000|30700|31550|32000|33050|34500|34500|31200|31100|33850|35250|34350|30600|30550|29200|25350|25350|24100|26150|27400|26600|27200|25500|24550|23050|22550|21400|20650|20650|19800|19850|19600|19800|19650|19950|19000|18400|18750|18300|18950|18550|18150|18100|17500|17150|16900|17200|17300|16900
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2475|2525|2465|2490|2340|2340|2345|2340|2370|2370|2320|2330|2285|2290|2240|2330|2335|2325|2320|2255|2270|2270|2240||||2150|2070|2225|2220|2350|2415|2415|2395|2425|2505|2615|2675|2590|2590|2750|2575|2570|2565|2560|2560||2485|2450|2430|2475|2475|2445|2450|2400|2425|2445|2470|2460|2490|2550|2550|2565|2555|2560|2555|2535|2460|2390|2325|2485|2590|2735|2720|2740|2745|2745|2720|2800|2795|2885|2980|2645|2720|2785|2740|2870|2890|2890|2935|2905|2930|2970|2985|3045|3050|3025|3050|3090|3150|3200|3105|3065|3005|3095|2920|2920|3050|2900|3085|3355|3355|3335|3325|3455|3585|3980|4070|3970|||3970|3880|3980|4030|4095|3760|3775|4000|4005|3800|3950|3975|3980|3725|3715|3675|3655|3630|3615|3475|3445|3590|3750|3725|3890|3890|3980|4005|3995|3985|4085|4130|4150|4070|4185|4200|4035|4090|4210|4225|4365|4490|4580|4540|4705|4435|4535|4420|4700|4200|4030|3885|3890|4050|3970|3840|3830|3830|3650|3635|3605|3605|3665|3745|3700|3705|3685|3680|3680|3695|3725|3665|3745|3805|3775|3820|3755|3715|3720|3710|3690|3690|3655|3635|3535|3650|3710|3705|3705|3710|3795|3870|3965|4115|3820|3645|3560|3515|3515|3665|3890|3930|3920|4010|3900|3855|3910|3925|3975|3885|3960|3945|3885|3835|3760|3795|3750|3810|3755|3725|3720|3865|3930|3875|3920|3990|4015|3975|4005|4105|4180
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|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|2.95|2.76||||2.58|2.52|2.55|2.61|2.56|2.61|2.61|2.64|3.3|3.26|3.2|3.29|3.25|3.38|3.33|3.38|3.46|3.44|3.51|3.71|3.82|3.52|3.45|3.48|3.5||3.68|3.64|3.45|3.56|3.52|3.72|3.79|3.69|3.6|3.67|3.62|3.7|3.74|3.57|3.54|3.85|3.73|3.71|3.69|3.88|3.42|3.42|3.41|3.32|3.28|3.16|3.14|3.07|3.05|3.02|3.08|3.09|2.99|3.13|3.08|3.21|3.35|3.07|2.92|2.99|3.3|3.28|3.34|3.26|3.29|3.05|3.15|3.29|3.25|3.08|3.1|||2.98|3.06|3.3|3.74|3.9|3.7|3.6||3.7|3.63|3.84|3.67|3.79|3.99||3.56|3.23|2.92|2.82|3.1|3.08|3.33|3.11|3.1|3.25|2.86|2.85|2.76|2.8|2.55|2.56|2.4|2.26|2.6|2.72|2.76|2.83|2.75|2.78|2.8|2.52|1.95|1.95|2.01|1.96|1.94|1.93|1.91|1.89|1.91|1.93|1.94|1.95|1.96|1.92|1.94|2.01|2.02|2.03|2.03|2.04|2.05|2.07|2.09|2.07|2.08|2.06|2.03|2.03|2.08|2.08|2.09|2.09||2.11|2.11|2.13|2.14|2.13|2.14|2.14|2.15|2.15|2.17|2.15|2.19||2.19|2.16|2.16|2.17|2.19|2.19|2.18|2.18|2.2|2.18|2.19|2.2|2.17|2.16|2.16|2.15|2.17||2.19|2.14|2.14|2.11|2.17|2.19|2.25|2.22|2.27|2.24|2.29|2.26|2.28|2.21|2.18|2.13|2.08|2.11|2.13|2.08|2.1|2.09|2.1|2.07|2.08|2.1|2.09|2.09|2.08|2.06||||2.1|2.11|2.07|2.04|2.01|2.04|2.02|2.14|2.13|2.1
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|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|391|389.25|396|398|395.99|393.2|392.75|393|387|385|388.8|388|390|390|396|387.24|385.5|384.02|382.5|379.7|380|384|377|372|366.05|361.5|357.62|350|352.05|352|346.5|346.02|346.01|346.2|346|347|345.36|348|350.11|347.5|344.51|345.5|348|348.5|348.5|346|335|336.7|348|343.99|357|348|352|354|360|362|370|368|370.98|372.5|372|371.56|379|380.3|376.5|374.5|372.64|374.61|370|378.8|381.8|383|380.01|381.11|378|384.5|382.77|385.5|380.05||376.4|370.2|355.6|354.5|362.15|367.5|367.01|367|370.9|370.11|370|371.51|375|364.5|371|360|358.25|356.74|355|358|357|357|358|354.67|354.5|388.5|389.96|389.9|383|382|387|387.5|389|389|389.5|395|394.06|396.9|395.5|396.16|396|392.79|||394|393.49|392.61|395.1|395|391|390.5|390|391|389.5|386.95|380|380.25|383|382|385|381.5|385.83||||386.61|388.68|395|395|392|392|393|395|396.84|399|398.45|398.89|398|395|393|394.07|397.9|400.6|401|400.1|400|400.2|393.6|390|383.51|388|380|376.1|377|377.99|376.74|378|376|376.01|377.9|371.49|368.8|366.5|367.85|365|367.5|365.34|365|367.28|370.25|362.2|||||||359.98|363.11|355|351|352|352.22|354|351.97|363|360|359|367.8|373.5|374.5|376.97|376.01|373|377.05|377.05|376|367.99|365|371.83|367|371.87|379|396|373|375.15|382.11|385|387.75||387|394
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|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|11.82|11.82||||11.8|11.8|12.08|12.72|13.12|13.74|14.04|14.32|14.16|14.4|14.12|14.34|13.32|14.26|13.58|14.06|13.22|13.44|13.76|13.88|14.36|15.14|14.58|15.16|16.3||16.3|16.08|15.88|15.38|15.64|15.9|16.2|15.72|16.26|16.52|16.82|17.52|16.98|16.84|16.16|17.48|17.2|17.68|18.36|18.74|18.86|18.5|19.28|19.34|19.42|21.15|21.25|21.1|20.2|19|18.4|18.34|18.34|18|17.58|17.48|17.66|17.3|17.7|17.8|18.28|18.28|18.26|18.98|20.3|20.4|19.3|19.34|19.6|18.66|17.9|||17.84|18.42|17.6|17.16|16.6|17.12|16.72||16.7|16.32|16.3|15.32|15.92|16.38||16.6|16.8|17.18|16.76|18.26|22|19.88|20.35|20.55|20.8|21.55|22.1|20.55|20.35|20.45|19.6|19.48|19.6|19.54|19.7|20.45|20|21.15|21.75|22.5|22.3|23.4|23.75|22.75|22.5|24.2|24.5|24.1|24.5|23|22.2|20.85|20.9|19.82|17.92|17.44|18.3|21.15|21.55|21.35|21.25|21.7|21.15|21.65|22.2|21.4|21.9|21.15|20.8|21.4|21.8|22|23.9||26.05|27.3|26.55|25.6|25.9|27.1|34|25|25|25.35|25.5|27.15||27.8|28.85|26.85|26.4|26.7|26.45|25.8|26.75|27.45|28|26.95|29|27.95|28.35|28|25.9|27.1||27.25|27.8|25.8|23.9|23.4|22.9|23.25|22.6|24.25|25.05|25.9|25.6|23.6|23.45|23.75|23.9|23.8|24.3|21.5|21.9|19.38|19.48|18.22|18.16|18.3|18.16|18.16|18.78|19.2|18.98||||19.24|18.6|18.72|17.42|17.28|16.78|17.32|18.36|19.26|18.8
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|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|23.3|24.15||||24.15|23|23.6|24.2|24.1|26.15|26.45|25.4|25.05|25.65|24.9|24.4|23.85|23.8|23.2|23.75|21.75|21.8|22.45|22.2|21.75|22|22.4|22.3|22.95||22.05|21.5|21|21.2|21.25|21|21.3|21.05|21.6|22|22.4|23|22.3|22.35|22.1|22.7|22.5|22.85|22.2|23.75|24.45|24.1|22.4|22.15|22.7|22.2|22.4|22.4|22.35|21.8|22.3|22.4|22.85|23.2|22.25|21.8|21.35|20.7|21.25|22|22.2|22.3|22.2|22.55|22|22|21.4|21.35|20.55|20.3|19.52|||19.52|19.9|20.15|20.55|20.25|20.3|20.55||21.55|21|21.45|21|21.55|22||21|21|22.1|22.4|23.65|22.65|23|23.05|23.1|23.5|24|24.5|23.9|24.15|24.7|24.2|26|29|28.45|28.1|27.9|27.7|27.45|28.45|27.25|28.85|28.9|29.05|29.25|29.7|29.25|28.8|28.7|28.85|29.3|28.95|27.4|27.8|26.55|26.2|25.4|28.75|29.45|29|29|29.65|29.9|29.85|30.4|30|29.7|30.05|29.5|30.1|31|30.9|31.55|31.5||31.8|31.75|31.7|31.8|30.85|30.4|30.6|30.6|30|29.9|29.1|29.8||30.65|30.8|30.55|30.4|30.1|30|29.85|29.3|30.2|30|29.5|30.4|30|29.8|28.85|29.5|29.35||28.35|28.95|29.75|29.85|29.3|29.05|28.95|28.55|28.7|29.45|29.55|29.25|28.55|28.4|29.15|28.6|28.6|28|27.5|27.6|27.9|27.8|27.5|27.65|28.3|27.6|27.35|27.45|27|26.9||||26.55|27.1|25.5|24.55|24.65|24.5|24|25.4|25.15|24.6
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|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|405.35|415.75|377.3|404.5|337.1|337.7|338.5|334||349.3|337.3|351.75|366.3|369.35|382.7|390.55|390.2|388|388.6|392.6|394.65|399.8|402.05|415|436.5|454.65|460.7|461.6|439.75|450|442.15|426.45|430.6|432.9|428|413.65|462.55|470.35|470|464.15|491.5|454.95|444.65|442.7|438.5|438.9|454.05|446.75|472|397.3|401.15|422.8|436.2|434.1|458.35|440||465.45|481.85|502|509.95|524.85|533.65|549.7|550.25|552.6||562.95|545.05|532.35|512.15|510.3|518.4|509.35|514.75|517.2|522.3|535.95|531.7|542.9|546.1||551.45|553.4|555.15|558.65|556.3|554.45|552.6|556.5|552.6|565.55|569.85|572.45|576.85|584.4|587.4|592.05|589.7|592|605.8|629.15|650.2|650.05|626.15|622.85||630.15|637.25|626.3|635.2|635.85|645.75|643.8|629.65|629.3|629.85|634.4|629.9|619.4|605.45|632.2||649.55|648.95|652.95|648.1|649.85|642.7|626.45|631.2|610.55|614.6|635.85|647.05|650.4|645.35|656.65|644.55|657.35|667.65|674.95|655.55||653.45|676.9|688.35|697.8|689.9|709.6|716.05|689|705.6|720.45|708.85|709.3|669.1|662.55|660.65|662.45|672.9|667|664.35|667.4|671.8|676|676.6|690.85|699.45|715.55|696.35|709.85|720.9|670.55|700.05|736.25|746|684.95|570.8|566.95|575.05|577.35|589.35|579.8|566.8|553.6|565.05|569.55|569.85|580.8|585.8|582.35||593.3|597.15|605.05|599.15|596.7|596.05|585.45|614.55|599.2|608.25|639.9|534.95|524.15|522.45|525.65||529|523.2|551.45|561.4||583.75|567.85|598.3|608|610.05|611.05|608.25||618.5|606.2|591.65||592.85|571.2|586.45|597.25|590.5|594.8
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5068|5080|5100|5200|5229|5160|5152|5180|5252|4971|5130|5116|5145|5065|4935|5090|5091|5120|5120|5000|5000|4950|4970|5041|5090|5045|5145|5034|5051|4949|5116|5123|5120|5198|5029|5098|5123|5161|5154|5179|5141|5150|5150|5184|5067|5130|5045|4995|4985|4941||5023|4903|4887|5000|4754|4870||4795|4795|4624|4561|4605|4611|4622|4580|4700|4654|4640|4451|4505|4515|4760|4736|4740|4800|4868|4900|4919|4890|4836|4919|4822|4939|4979|4825|4867|4880|4926|4920||4899|4886|4800|4885|4800|4869|4885|4875|4783|4853|4772|4656|4640|4700|4680|4700|4606|4555|4570|4560|4618|4650|4665|4630|4692||4751|4725|4715|4638|4775|4718|4565|4651|4640|4570|4547|4515|4530|4550|4558|4563|4600|4641|4580|4543|4495|4531|4536|4499|4436|4435|4486|4485|4500|4488|4550|4475|4485||4500|4500|4451|4520|4438|4475|4500|4514|4501|4420|4480|4500|4498|4400|4330|4313|4325|4290|4324|4365|4350|4313|4272|4272|4320|4331|4335|4430|4420|4333|4335|4400|4395|4400|4370|4420|4477||4471|4527|4577|4575|4600|4596|4730|4655|4596|4540|4505|4516|4420|4408|4425|4420|4415|4461|4448|4444|4453|4420|4550|4535|4525|4411|4457|4410|4370|4379|4300|4328|4320|4265|4310||4330|4280|4332|4355|4457|4500|4646|4482|4568|4534|4401|4447|4510|4572|4575|||4493|4411|4437|4339|4380|4349|4396|4392||4416
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|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|113.64|114.912|115.192|115.256|113.6|111.6|110.68|109.6|109.2|108.216|108.832|109.6|110.4|109.512|113.6|113.84|113.848|114.416|114.488|114.808|115|114.592|114.68|116.8|117.184|114.68|114.976|114|114.24|110.416|111.152|111.456|112.16|112.632|113.568|113.2|111.16|111.2|113.776|106.8|104.24|108.2|110.72|113.2|113.6|111.6|111.2|112.648|120.96|122.8|121.664|114.304|111.296|115.992|123.192|130.4|134.4|132.408|134.6|137.6|133.592|136.8|140.312|141.216|139.6|142.752|144|144.64|144|145.4|145.12|143.152|143.5323|142.1047|140.8554|141.1077|140.9047|143.077|143.2616||137.8462|138.4616|136.8677|127.3847|128.8616|133.5385|135.3847|136.5539|136.2954|134.7754|135.28|125.5385|124.3816|123.077|131.7539|132.1847|131.0831|132|130.4|131.077|136|137.1077|137.2308|137.5385|136.6154|138.2462|139.7662|139.6862|135.3723|132.4308|135.0954|138.0123|138.3385|140|140.3077|141.2308|140.6216|144.3016|145.8462|146.4616|148.7077|145.6185|||144.9231|144|146|147.0954|148.1231|147.077|146.4616|147.3785|147.077|148.3077|148.9231|150.6154|145.7847|147.3847|148.3077|148.3077|146.8923|148.4924||||149.5385|148.6277|148.7693|147.7231|147.0585|146.7631|148.5539|151.077|148.6154|148.1539|148.9231|149.5016|151.0216|149.7724|147.7354|148.3077|152.5477|155.4154|154.4616|155.077|156.7324|157.5323|156.6154|156.9293|159.3847|156.9231|158.1416|157.2308|156|155.6862|154.7693|157.5077|155.3847|153.1077|152.6154|150.7077|146.7508|147.7354|147.3785|147.0462|148.3077|149.8893|148.3077|144.6954|145.84|143.6924|||||||141.76|141.8462|140.9047|140.6154|139.6985|145.3662|147.3847|151.9385|155.4523|144.917|145.2308|147.6308|149.2308|147.6308|149.5262|150.4|150.7077|149.8524|148.6216|153.8524|153.2985|151.6924|154.6462|150.9231|156.6708|158.16|152|153.1139|150.7693|155.0708|155.2616|157.3539||155.6801|155.1077
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|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|2.23|2.27||||2.2|2.19|2.15|2.22|2.19|2.26|2.22|2.24|2.22|2.23|2.32|2.22|2.16|2.18|2.07|2.09|2.04|1.99|1.99|2.04|2.09|2.04|1.99|2.01|1.99||2.01|2.01|1.94|1.91|1.92|1.98|1.95|1.95|2.02|2.03|2.06|2.13|2.05|2.04|2.03|2.08|2.02|2.09|2.09|2|2.03|2.14|2.13|2.17|2.27|2.13|2.12|2.17|2.17|2.2|2.21|2.28|2.23|2.25|2.22|2.22|2.28|2.2|2.19|2.2|2.3|2.29|2.36|2.4|2.41|2.44|2.37|2.49|2.39|2.33|2.3|||2.27|2.33|2.34|2.46|2.33|2.26|2.31||2.23|2.25|2.32|2.17|2.22|2.28||2.24|2.19|2.27|2.34|2.33|2.44|2.45|2.47|2.45|2.49|2.49|2.52|2.49|2.47|2.45|2.41|2.4|2.93|2.92|2.93|2.81|2.65|2.57|2.72|2.84|2.86|2.9|3.08|3.3|3.13|3.12|2.73|2.87|3.15|3.34|3.17|3.5|3.85|2.26|2.22|2.26|2.42|2.5|2.5|2.51|2.47|2.52|2.59|2.66|2.65|2.62|2.64|2.62|2.63|2.66|2.57|2.45|2.38||2.43|2.47|2.48|2.46|2.46|2.47|2.4|2.4|2.41|2.44|2.41|2.51||2.67|2.65|2.67|2.68|2.74|2.72|2.71|2.76|2.75|2.77|2.76|2.63|2.64|2.57|2.62|2.67|2.7||2.61|2.64|2.6|2.6|2.6|2.69|2.76|2.79|2.81|2.84|2.88|2.87|2.82|2.89|2.85|2.83|2.89|2.9|2.88|2.88|2.91|2.92|2.91|2.9|2.85|2.88|2.96|2.92|2.94|2.99||||2.97|2.92|2.92|2.9|3.05|2.94|3.02|3.06|3.17|3.22
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|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|1.9158|1.8477||||1.7991|1.8185|1.7116|1.7991|1.838|1.945|1.9839|1.9352|1.8185|1.8672|1.8866|2.0033|1.7796|1.8963|1.8866|1.8963|1.8088|1.8185|1.7699|1.9158|1.9839|1.945|1.9352|1.7699|1.8769||2.0228|2.0033|1.8477|1.8574|1.8088|1.8769|1.9352|1.9352|1.9255|2.12|2.0617|2.2075|2.0908|2.0228|1.9741|2.3534|2.4798|2.7716|3.1022|3.3259|3.5106|3.6565|3.4912|3.4328|3.4328|3.4912|3.3939|3.3939|3.4037|3.287|3.2092|2.9758|2.8591|2.8299|2.8396|2.7327|2.7716|2.7424|2.8688|2.8688|3.1119|2.8299|2.8688|2.9272|3.0147|3.0147|3.0244|3.1314|3.1897|3.2481|3.2772|||2.684|2.7229|2.7229|2.6354|2.5382|2.5576|2.6354||2.791|2.5771|2.791|2.6062|2.7035|2.7327||2.5868|2.5187|2.6354|2.6549|2.8007|2.9661|3.005|3.0633|3.0439|3.0147|3.1119|3.1119|3.2772|3.4328|3.0439|3.0244|2.8299|2.9563|3.1411|3.1606|2.9855|2.9855|3.0828|3.2092|3.2481|3.3648|3.5009|3.4523|3.5204|3.6954|3.7538|3.5884|3.7343|3.6273|3.7051|3.8121|3.744|3.9191|4.1136|3.8121|3.3745|3.5593|4.3275|4.5804|4.7749|4.4345|4.736|4.7457|4.6484|4.6095|4.4734|4.6193|4.7165|4.6193|4.8818|5.2125|4.9305|4.9985||5.2514|5.3097|5.5042|5.5723|5.7084|5.6501|5.5139|5.7668|5.8932|5.9127|5.9127|6.1655||6.3211|6.0196|6.1072|6.36|6.3308|6.3989|6.6323|6.5837|6.3794|6.3017|6.3114|6.5253|6.4378|6.2239|6.2628|6.4378|6.4378||6.4864|6.0683|5.689|5.5237|5.6501|5.8349|5.475|5.4459|6.0391|5.7376|5.9321|6.0099|6.0974|6.5448|6.7295|6.8365|6.6323|6.856|7.0991|7.1574|7.4589|7.1672|6.8657|6.3697|6.7101|6.6615|6.7684|6.9824|7.3228|7.0796||||6.7684|6.749|6.7684|6.3989|6.5448|6.4378|6.7198|6.9143|7.3617|7.3811
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|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|0.495|0.485||||0.485|0.49|0.48|0.52|0.53|0.57|0.56|0.56|0.55|0.57|0.56|0.55|0.56|0.57|0.58|0.57|0.57|0.55|0.58|0.61|0.63|0.54|0.57|0.57|0.62||0.66|0.63|0.61|0.62|0.66|0.69|0.68|0.64|0.72||||||||||0.87|0.99|1.16|1.17|1.09|1.14|1.08|1.06|1.14|1.16|1.16|1.17|1.13|1.14|1.1|1.1|1.09|1.17|1.17|1.17|1.2|1.19|1.25|1.25|1.29|1.33|1.38|1.4|1.4|1.44|1.44|1.4|1.43|||1.43|1.45|1.46|1.48|1.44|1.44|1.41||1.39|1.37|1.42|1.4|1.41|1.44||1.37|1.34|1.42|1.46|1.5|1.54|1.57|1.62|1.6|1.65|1.7|1.71|1.65|1.64|1.6|1.57|1.54|1.54|1.52|1.59|1.56|1.51|1.54|1.58|1.6|1.55|1.59|1.59|1.54|1.6|1.59|1.56|1.53|1.52|1.58|1.62|1.58|1.58|1.56|1.49|1.45|1.58|1.76|1.83|1.77|1.74|1.77|1.84|1.87|1.87|1.89|1.85|1.85|1.89|1.92|1.9|1.88|1.86||2.1|2.1|2.01|2.09|2.03|1.95|1.81|1.78|1.76|1.77|1.86|1.89||1.85|1.7|1.71|1.69|1.72|1.68|1.68|1.69|1.69|1.68|1.63|1.64|1.63|1.64|1.63|1.66|1.67||1.65|1.6|1.63|1.62|1.7|1.78|1.92|1.92|1.9|1.91|1.96|1.99|2.04|2.08|2.18|2.14|2.14|2.09|2.09|2.13|2.16|2.07|2.02|2.04|2.05|2|2.03|2.04|2.07|2.04||||2.07|2.04|2.08|2.1|2.08|2.09|2.09|2.14|2.22|2.24
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|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|6.7|6.93||||7.07|7.35|7.49|7.69|7.68|7.74|7.96|7.6|7.52|7.5|7.56|6.92|6.6|6.33|6.15|5.98|5.96|5.94|5.97|5.9|5.95|6.1|5.76|5.65|5.76||5.96|6.17|5.8|5.66|5.31|5.46|5.6|5.56|5.62|5.7|5.73|5.91|5.61|5.46|5.45|5.59|5.35|5.23|5.69|5.87|5.69|5.73|5.42|5.46|5.55|5.41|5.33|5.44|4.99|5.04|5.02|5.24|4.87|4.69|4.74|4.2|4.3|3.95|3.35|3.5|3.64|3.8|3.88|4.06|4.17|4.22|4.15|4.34|4.26|4.06|4.08|||4.24|4.48|4.4|4.47|4.35|4.41|4.37||4.6|4.39|4.49|4.55|4.69|4.69||4.56|4.43|4.61|4.47|4.56|4.75|4.71|4.67|4.27|4.75|5.14|5.37|5.45|5.44|5.4|5.39|5.54|5.26|5.2|5.28|5.2|5.1|5.4|5.54|5.68|5.7|5.84|5.85|5.88|5.91|6.08|5.88|5.9|6|6.16|6.23|6.16|5.99|6.19|5.96|6|6.67|7.04|7.03|7.06|7.09|7.21|7.3|7.55|7.66|7.71|7.93|7.79|7.85|8.25|8.29|8.4|8.6||8.57|8.68|8.25|7.99|7.16|7.19|7.15|7.25|7.12|7.01|7.06|7.23||7.44|7.38|7.49|7.4|7.32|7.34|7.48|7.48|7.45|7.45|7.41|7.62|7.4|7.13|7.06|7.13|7||7.24|6.91|7.15|6.93|6.96|6.76|6.86|6.91|6.87|6.87|6.89|6.97|7.22|8.32|8.4|8.58|8.53|8.8|8.79|8.85|8.78|8.56|8.25|8.32|8.28|8.27|8.29|8.3|8.7|8.63||||8.51|8.26|8.42|8.44|8.65|8.59|8.71|9.11|9.87|8.82
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|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|948.25|949.25|956.6|956.55|945.2|940.4|972.65|953.7||959.75|971.95|1019.3|1042.15|1064.65|1067.75|1101.95|1134.6|1092.95|1052.4|1034.75|1044.3|1047.35|1072|1092.9|1077.05|1092.55|1019.05|1021|1023.55|1030.1|1020.85|993.4|999.95|1006.35|991.15|1019.7|1077.95|1062.95|1110.75|1143.15|1160.75|1150.95|1149.2|1143.65|1154.9|1122.55|1165.65|1179.05|1196.45|1274.05|1215.55|1164.05|1083.9|1058.45|1036.75|1010.25||1042.3|1052.5|1040.45|1036.2|1122.45|1248.65|1372.7|1374.1|1351.3||1252.7|1236.95|1236.4|1195.95|1245.1|1251.8|1274|1273.9|1305.75|1337.45|1400.65|1372.85|1405.85|1415.75||1434.3|1464.4|1508.5|1418.9|1452.6|1481.6|1534.25|1554.25|1571.5|1608.9|1599.6|1627.85|1638.3|1647.65|1662.45|1658.2|1642.7|1656.9|1657.45|1652.9|1659.55|1694.45|1694.2|1679.15||1687.35|1699.9|1696.7|1695.25|1652|1620.5|1627.55|1623.05|1601.6|1630.45|1626.85|1691.2|1661.1|1610|1653.85||1697.35|1711.3|1697.15|1719.95|1738.15|1760.1|1755.4|1760.85|1777|1758.45|1723.55|1778.25|1730.3|1644.8|1631.5|1655.25|1729.8|1728.05|1708.75|1658.55||1666.2|1668.25|1666.85|1663.8|1669|1675|1662.25|1666.1|1677.1|1682.25|1707.2|1728.2|1719.05|1670.85|1684.45|1693.75|1702.55|1667.6|1692.25|1720.2|1737.95|1739.2|1727.55|1693.85|1653.75|1677.1|1670.7|1715.7|1741.6|1700.65|1696.85|1717.3|1735.5|1746.6|1755.35|1768.55|1757.65|1766.55|1802.05|1780.8|1779.65|1792.7|1742.65|1750.1|1810.95|1756.95|1706.25|1719.5||1744.8|1695.65|1649.7|1567.65|1648.75|1611.5|1537.6|1513.2|1522.3|1502.45|1500.9|1501.15|1509|1514.5|1529.15||1452.7|1461.55|1462.3|1423.5||1473.05|1440.1|1377.75|1364.8|1345.8|1313.95|1345||1404.2|1393.15|1353||1352.45|1270.2|1294.35|1241.8|1234.25|1205.05
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|19600|20450|19700|18950|19050|19050|18900|18650|19100|18700|18000|18400|17400|17350|16650|17200|17450|18150|18400|18100|18800|19250|19100||||19150|18700|18650|19200|19250|19800|20650|19950|20100|20800|21100|21000|20850|20300|19950|19700|18750|19800|20500|21900||22150|21350|21400|21050|22450|21200|21750|22100|19850|19800|20000|17950|16900|16950|16550|16950|17250|17250|17450|17300|17250|16400|15750|16050|16400|17450|17900|18350|18100|17750|16300|16750|17050|16900|16200|15500|15600|15800|16050|15300|15550|16000|16700|16200|16750|17350|16800|17550|16850|16850|16300|16700|17000|17050|17200|17000|16750|16900|16950|16950|17400|15050|16150|16950|16950|17600|17950|18700|19450|19450|19800||||20300|19850|19800|20100|19600|20300|20750|20900|21600|20900|20550|20200|20300|20250|19650|19850|20150|20150|20800|20550|19400|20250|21550|22700|24900|24900|24800|26400|26750|27000|26400|26450|25450|25000|24450|24450|24700|24700|24900|24500|24750|24800|24300|24600|24500|24400|23900|23500|23950|23250|23050|24000|24700|24750|24700|24700|25000|25500|25000|24500|24850|25200|25300|25150|24750|24950|24800|24500|25200|25950|26400|26200|26400|26650|26700|26400|27550|26300|26700|26800|27000|27100|26850|26400|26200|26550|27000|27100|27100|26650|26650|25850|26500|27800|28600|28300|28400|28050|28050|26900|26400|26400|26400|27400|27900|28100|28100|28400|28850|28550|28150|27800|27500|26500|27000|26300|26500|26500|26050|26750|25400|23600|23750|23300|22950|23450|23450|23150|23450|23550|21100
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|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|4.49|4.38||||4.18|4.22|4.24|4.97|5.11|5.1|4.62|4.69|4.7|4.8|4.78|4.83|4.79|4.98|4.82|4.9|4.5|4.6|4.75|5|4.8|5.29|5.09|5.64|7.21||7.25|7.07|6.52|6.47|6.27|6.66|7.03|6.62|6.91|7.32|7.5|8.24|7.21|7.35|7.29|8.06|7.68|7.87|8.12|8.63|8.41|8.51|8.22|8.85|8.49|6.9|7.18|6.97|5.95|5.22|5.25|4.98|4.36|4.31|4.12|4.09|4.15|4.25|4.1|4.15|4.25|4.29|4.42|4.79|5.02|5.2|4.92|5.11|5.19|4.98|4.74|||4.42|4.48|4.3|4.48|4.42|4.18|4.31||4.21|4.22|4.23|4.19|4.28|4.48||4.09|4.12|4.45|4.28|4.57|4.61|4.75|5.56|5.52|5.79|5.7|5.87|5.18|5.38|4.66|4.31|4.2|4.06|4.16|4.29|4.19|3.99|4.04|4.08|4.24|4.18|4.53|4.7|4.8|5.12|5.33|5|4.89|4.88|5.15|4.8|5.05|4.83|5|4.17|3.82|3.94|5.92|8.23|7.27|7.14|7.54|7.96|8.28|8.57|8.36|8.31|8.44|8.57|9.25|9.06|8.91|9.28||9.73|9.91|10.28|10.28|9.95|9.97|10.14|10|9.91|9.39|9.81|10.2||10.52|10.5|10.32|10.54|10.5|10.5|10.98|12.04|11.84|12.06|12.6|13.64|12.56|12.28|12.06|12.72|12.92||13.3|12.92|12.28|12.96|13.82|13.42|12.2|12.56|13.04|13.76|14.02|14.5|14.94|15.24|15.32|16|15.68|15.62|15.24|16.26|16.56|16.5|16|16.26|17.1|16.66|16.6|17.32|17.88|17.8||||18.12|17.7|17.6|17.72|17.3|18.4|17.64|18.26|19.5|19.36
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|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|3.12|3.03|2.98|3.05|3.19|3.03|2.8|2.75|2.98|3.14|3.05|3.07|3.17|3.14|3.01||3.12|3.17|3.3|3.24|2.89|2.97|3.04|3.12|3.35|3.5|3.5|3.38|3.12|3.23|3.44||3.61|3.37|3.4|3.18|3.32|3.16|3.24|3.35|3.39|3.61|3.59|3.75|3.6|3.12|3.12|3.65|3.65|3.85|3.98|4.12||4.36|3.91|4.19|4.85|5.08|5.425|5.69|5.59|5.44|5.15|5.04|5.14|5.24|5.18|5.19|5.33|5.34|5.32|5.2|5.33|5.33|5.58|5.59|5.57|5.72|5.86|5.8|5.58|5.65|5.71|5.73|5.72|5.87|5.33|5.63|5.65|5.89|5.91|6.11|6.17|6.06|6.15|6.39|6.15|6.35|6.33|6.07|5.89|6.47|6.26|6.28|6.53|6.95|7.19|7.31|7.26|7.7||6.56|6.84|6.53|6.15|6.33|6.32|6.65|6.57|8.02|6.14|5.63|5.29|5.47|5.41|5.5|5.86|5.93|6.34|6.57|6.51|6.17|6.33|6.03|6.46|6.16|5.89|6.05|6.24|5.6|6.1|6.87|7.42|7.64|7.29|7.24|7.25|7.41|7.39|7.72|7.8|7.86|7.82|8.02|8.18||8.55|9.12|9.085|9.14|9.17|9.22|8.91|8.78|8.28|8.6|9.39|9.05|9.17|9.52|9.84|9.31|9.3|9.26|9.68|9.3|9.35|9.3|10.08|9.89||9.73|9.8|9.5|9.19|8.93|9.52|9.98|9.64|11.5|10.85|10.4|9.71|10.11|10.39|11.16|11.45|11.67|11.72|11.71|11.94|12.46|12.87|12.88|12.89|12.36|12.28|11.6|10.83|10.07|10.36|12.23|11.09|10.99|11.05|10.99|11.18|11.46|11.83|12.79|12.81||14.07|13.8|13.07|12.95|13.84|13.9|14.35|15.25|16.05|16.21
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|29150|30150|30900|30350||30200|30250|29450|30500|29950|31150|31150|31150|32050|30400|31200|31850|32250|33500|32900|32650|32500|32800||||32000|29650|31100|30200|31100|32300|32850|31750|32300|33150|33850|34100|35300|34400|34950|36150|36400|37700|38950|38550||38500|39950|40285.6992|40047.6016|38904.8008|38476.1992|38047.6016|38333.3008|38761.8984|39761.8984|39761.8984|39666.6992|38523.8008|35761.8984|36619|37761.8984|37857.1016|37523.8008|38095.1992|38523.8008|38381|36333.3008|37095.1992|40619|39428.6016|39761.8984|38238.1016|37904.8008|38381|39047.6016|38571.3984|39761.8984|40857.1016|40809.5|40190.5|39476.1992|39809.5|40190.5|41428.6016|43333.3008|43000|46857.1016|46761.8984|46523.8008|46857.1016|47333.3008|48000|48476.1992|48666.6992|46428.6016|47142.8984|46285.6992|47476.1992|48666.6992|49142.8984|48952.3984|47095.1992|46523.8008|50700|48285.6992|47095.1992|47809.5|54571.3984|61400|58476.1992|58476.1992|57333.3008|58476.1992|59047.6016|60000|59142.8984||||62000|61238.1016|63047.6016|61809.5|61047.6016|62381|64000|63142.8984|65714.2969|69238.1016|68666.7031|69047.6016|66952.3984|63714.3008|65428.6016|65904.7969|66381|65142.8984|65238.1016|63523.8008|62571.3984|62190.5|63904.8008|65619.1016|69500|66190.5|65904.7969|66761.8984|66190.5|66095.2031|68952.3984|68571.3984|67238.1016|64761.8984|64761.8984|62000|62381|62000|63523.8008|63904.8008|65714.2969|65904.7969|65523.8008|63428.6016|64857.1016|65047.6016|67238.1016|67523.7969|70666.7031|67714.2969|70761.8984|64952.3984|66000|62381|63809.5|64761.8984|65333.3008|63904.8008|59333.3008|58857.1016|58476.1992|60285.6992|60095.1992|57238.1016|57238.1016|57714.3008|58952.3984|63238.1016|63523.8008|64190.5|63809.5|64190.5|63047.6016|63142.8984|64476.1992|64857.1016|62952.3984|62381|65428.6016|66666.7031|68381|68571.3984|70571.3984|64381|64095.1992|68285.7031|65809.5|70600|67238.1016|63619.1016|68095.2031|71428.6016|65333.3008|68000|66666.7031|56857.1016|57428.6016|60900|58000|65619.1016|70571.3984|66190.5|61428.6016|47285.6992|46000|58000|59333.3008|58285.6992|57238.1016|50000|49333.3008|38000|35238.1016|34428.6016|34619|34571.3984|34381|33952.3984|34809.5|34047.6016|30619|29523.8008|29333.3008|29571.4004|29523.8008|28761.9004|27619|27857.0996|28000|27952.4004|27809.5
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|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|3.99|4.09||||4.08|4.03|4.17|4.33|4.14|4.22|4.28|4.35|4.05|4.1|4.02|3.86|3.61|3.69|3.37|3.43|3.36|3.38|3.48|3.65|3.74|3.7|3.59|3.5|3.56||3.69|3.67|3.69|3.71|3.56|3.75|3.93|3.72|3.78|3.95|3.9|3.9|3.8|3.77|3.46|3.68|3.64|3.81|3.89|3.85|4.03|4.1|3.9|3.78|4.02|4.09|4.13|4.29|4.1|4.33|4.3|4.28|4.27|4.12|4.06|4.09|4.17|4.18|4.27|4.32|4.43|4.36|4.6|4.73|4.89|4.93|4.62|4.84|4.69|4.58|4.42|||4.37|4.6|4.46|4.45|4.05|4.2|4.29||4.24|4.32|4.48|4.34|4.41|4.44||4.49|4.55|4.7|4.51|4.45|4.66|4.86|4.82|4.87|5.02|5.09|4.94|5.1|4.94|4.84|4.86|4.67|4.73|4.63|5.14|5.13|4.43|4.51|4.61|4.77|4.77|4.88|5.12|5.14|5.09|5.42|4.83|4.72|4.78|4.94|4.92|5.18|5.08|5.13|4.92|4.26|4.99|5.28|5.56|5.44|5.48|5.94|5.88|6.18|6.33|6.45|6.34|6.45|6.16|6.53|6.19|6.3|6.66||6.8|6.88|7.12|6.92|6.71|6.82|6.38|6.6|6.92|6.86|7.16|7.12||6.98|6.86|6.78|6.95|6.66|6.61|6.75|6.56|6.73|6.93|6.44|6.77|6.38|6.08|5.68|5.92|5.69||5.54|5.39|5.01|5|5.33|5.22|5.2|6.13|6.83|6.54|6.78|6.85|7.1|7.22|7.18|7.14|6.85|7.15|7.03|5.62|5.51|5.65|5.55|5.27|5.44|5.09|5.19|5.52|5.79|5.38||||5.15|4.49|4.54|4.2|4.42|4.33|4.33|4.52|4.7|4.68
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|67800|68800|68700|68200||68100|68600|67800|67900|66700|67800|67900|66500|66900|66700|67600|67600|68600|68600|67700|68300|68400|68000||||67400|65700|67700|67200|66700|67600|68000|67900|67800|68500|68600|68300|68700|67800|68000|68400|68100|68100|67900|68200||68700|68500|70000|68900|68100|67600|67700|67700|67800|67900|68800|68600|69500|69500|69000|69500|68900|68500|68400|68800|68900|67700|68300|69800|68200|69700|69700|69700|69500|69900|69100|68700|69000|69300|68400|68400|68100|69000|69500|69700|69100|69200|70300|69900|70500|70000|69600|70100|70300|70300|69700|70800|70800|70300|70100|70100|69900|70200||69500|70300|69800|71100||71100|72000|71500|72600|73200|72900|73100||||72400|73300|73900|74100|74800|74500|74400|74000|74700|74300|73700|74000|73700|72900|73200|73100|72700|73500|73900|72500|71800|73800|74500|73000||74000|75100|74500|74400|74900|75700|76600|76900|77200|77400|76700|77200|76500|75600|75500|76800|76000|76000|75800|75800|75900|75900|74800|75400|74900|74100|75700|75900|76500|76500|76500|76300|77300|76500|76200|76100|76100|76400|77300|77300|76800|77500|78000|78200|78700|77300|76500|77600|77800|77900|78500|79000|80400|80400|79000|78500|81000|79000|78900|77000|77300|78400|79200|79200|78600|79200|79100|79700|79100|78700|76500|76600||75200|74500|74800|74800|75800|77000|77200|76600|76400|76600|76700|77900|76500|74900|73700|73700|73600|73400|73500|73200|73000|72600|73300|73300|72300|72200|71700|71500|71400|71600|71600|72000|71000
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|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|10.74|10.98||||11.08|11.02|11|11.12|11.16|11.44|11.72|11.54|11.52|11.76|11.64|12.14|12|11.66|11.72|11.6|11.7|11.7|11.7|12.06|12|11.56|11.58|12.12|12.12||12.4|12.08|12.1|12.54|11.88|12.26|12.2|12.14|12.02|12.28|12.32|12.5|12.7|12.64|12.5|12.74|12.84|12.9|12.9|12.56|12.9|12.9|12.78|12.6|12.6|12.6|12.6|12.6|12.62|12.5|12.46|12.06|11.98|11.9|12.1|11.32|11.16|11.02|11.3|11.32|11.4|11.28|11.4|11.4|11.56|11.5|11.9|11.3|11.26|11.28|11.18|||11.12|11.04|11.58|11.86|11.74|11.74|11.72||11.42|10.9|11.08|11.16|11.24|11.5||11|11.02|11.04|11.18|11.02|11.24|11.46|11.48|11.76|11.7|11.58|11.78|11.64|11.54|11.4|11.32|10.92|10.92|10.74|10.6|10.5|10.18|10|9.92|10.32|10.2|10.36|10.76|10.68|10.8|10.52|10.7|10.76|11.14|11.34|11.04|10.9|10.74|11|10.58|9.67|10.2|11.04|11.12|11.2|11.18|11.52|11|10.82|10.94|11.26|11.4|11.16|11.24|11.34|11.3|11.56|11.66||11.58|11.6|11.64|11.6|11.68|11.34|11.26|11.72|11.74|12.22|12.36|12.68||12.48|12.04|12.32|12.52|12.48|12.94|12.7|12.64|12.7|12.48|12.76|12.96|12.7|12.78|13.08|13|13.22||13.82|13.56|13.5|13.7|14.4|14.4|14.66|15.4|16|16.28|16.42|16.2|18.3|18.02|17.46|17|17.1|17.06|17|16.84|16.98|17.5|17.1|16.94|16.98|16.84|17.04|17|17.66|17.54||||17.7|17.28|17.6|17.24|17.58|17.3|17.32|17.3|17.52|16.76
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|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|5.5462|5.7446|6.2075|6.0564|6.028|6.0658|5.8107|5.8391|5.8013|5.6029|5.5273|5.584|5.3572|5.1493|4.932|4.9698|5.0926|5.1493|5.2249|4.9982|5.0265|5.2438|5.1021|4.8753|5.1021|5.3572||5.6217|5.4517|5.6879|5.4422||5.1493|5.1399|5.1966|5.2533|5.4706|5.2438|5.2533|5.1682|5.5462|5.4233|5.2533|5.4895|5.2155|5.3666|5.2722|5.1493|4.9226|5.1399|5.1966|5.3855|5.5934|5.1304|5.0926|5.2533|5.395|5.1493|5.3477|5.4044||5.7446|6.5477|6.3209|6.1225|5.858|5.9619|5.7635|5.9146||5.6312|5.5273|5.6784|5.8957|5.9052|6.2926|6.3115|6.3115|6.7933|6.8122|7.2469|7.2091|7.0295|7.228||6.8973|7.0295|6.7744|6.8784|6.7178|6.8595|7.1807|6.8973|6.9823|7.0862|7.4642|7.8232|7.6626|7.861|7.7004|7.2658|7.2091|7.1429|7.2185|7.313|7.3224|7.1335|6.8028|6.576||6.8689|6.7083|6.8973|7.2091|7.2185|7.4642|7.398|7.2658|7.4736|7.3886|6.8973|6.9162|6.9067|6.8689|6.9823|6.9351|7.1524|7.4831|7.5964|7.6059|7.8516|7.8516|7.8421|7.9933|8.2578|8.4562|8.2389|8.4751|8.4562|8.5507|8.5885|8.8247|8.8531|8.8153|8.8625|8.9287|9.1554|9.231|9.2216|9.1838|9.0987||8.8814|9.1932|9.0893|9.0704|9.1365|9.2121|9.2121|9.4105|9.3255|9.5239|9.7412|9.5145|9.505|9.7979|9.9491|9.694|9.7885|9.8357|9.968|9.7696|9.9963|9.9869|10.1569|10.2231|10.2136||9.9869|9.7885|9.8168|9.7885|9.6845|9.4672|9.5333|9.5428|9.5239|9.9113|9.8168|10.1097|10.1097|9.4672|9.3916|9.2121|9.3538|9.3255|9.4294|9.231|9.2027|9.1743|9.3633|9.1554|9.316|9.3727|9.3255|9.4389|9.2292|9.1647||9.2476|9.432|9.3952|9.3122|9.2108|9.2845|9.3675|9.3491|9.1462|9.137|9.4044|9.2845||8.971|9.0632|9.1554|8.8327|8.9434|9.1462|8.9803|9.4597|9.5796|9.5611
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|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||3.58|3.54|3.53|3.46|3.4|3.44|3.59|3.78|3.71|3.75|3.97|4.11|4.03|4.03|4.04|4.12|4.23|4.08|3.77|3.69|3.81|3.78|3.85|3.86|3.92|3.87|3.87|3.88|3.89|3.84|3.85|3.79|3.91|3.77|3.75|3.76|3.9|4.03|3.93|3.88|3.93|4.03|4.04|4.11|4.01|4.12|4.14|4.02|4.13|3.88|3.92|3.9|3.84|4.11|4.21|4|3.89|3.92|4.04||4.11|4.11|4.25|4.27|4.2|4.33|4.39|4.53||4.7|4.68|4.77|4.7|4.78|4.86|4.97|4.83|4.84|4.99|4.97|5.09|5.05|5.06|4.81|4.71|4.77|4.86|4.84|4.8|4.71|4.82|4.98|5.03|5.16|5.27|5.19|5.4|5.43|5.43|5.43|5.77||5.99|5.57|5.63|5.38|5.5|5.5|5.62|5.61|5.62|5.59|5.68|5.72|5.18|5.02|4.85|4.7|4.71|4.75|4.73|4.78|4.83|4.71|4.76|4.93|4.9|4.99|5.05|5.16|5.14|5.27|5.33|5.31|5.15|5.11|5.13|5.22|5.2|5.18|5.18|5.17|5.21|5.22|5.06|5.46|5.61|5.63|5.86|5.87|5.84|5.86|5.88|5.95|5.99|6.02|6|6.01|6.11|6.15|6.24|6.01|6.18|6.16|6.11|6.12|6.18|6.15|6.31|6.46|6.78|6.16|6.02|5.45|5.49|5.51|5.3|5.42|5.28|5.38|5.33|5.42|5.19|5.31|5.38|5.43|5.44|5.27|5.33|5.34|5.36|5.36|5.31|5.35|5.39|5.34|5.44|5.4|5.46|5.43|5.43|5.54|5.56|5.58|5.69|5.6|5.52|5.63|5.7|5.69|5.7|5.63|5.54|5.6|5.61|5.78|5.9|5.86|5.82|5.58|||5.52|5.67|5.8|5.83|5.79|5.7|5.95|6|6.11
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|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|2.36|2.33|2.27|2.46|2.46|2.4|2.23|2.26|2.47|2.58|2.64|2.8|2.95|2.95|2.95||3.08|3.11|3.27|3.18|3.09|3.04|3.14|3.11|3.08|3.28|3.19|3.24|2.95|3|3.06||3.13|3.08|3.24|3.11|3.31|3.33|3.36|3.44|3.5|3.61|3.87|3.83|3.91|3.87|3.62|3.43|3.41|3.63|3.92|3.99||4.3|4.31|4.82|4.32|4.5|4.76|4.83|4.39|4.41|4.31|4.25|4.09|4.08|4.01|4.05|4.1|3.97|4.11|3.95|3.87|4.05|4.31|4.38|4.32|4.52|4.45|4.42|4.25|4.14|4.18|4.5|4.44|4.45|4.35|4.4|4.16|4.23|4.16|4.27|4.26|4.01|4.12|4.27|4.24|4.34|4.4|4.22|4.22|4.64|4.71|4.64|4.42|4.71|5.33|5.19|5.05|5.44||5.35|5.45|5.25|5.85|5.57|5.56|6.23|6.46|6.5|6.15|5.71|5.74|6.15|5.95|6.04|6.39|6.8|7.02|7.31|7.11|6.92|7.2|6.95|7.2|7.45|7.16|7.11|7.02|6.52|7.07|7.49|8.18|8.35|8.24|8.41|8.74|8.96|8.95|9.07|8.99|9.13|8.84|8.9|8.88||9.48|9.56|9.61|9.8|9.81|9.68|9.38|9.22|8.97|8.9|9.28|9.03|9.06|9.06|9.47|9.2|9.3|9.31|9.38|9.52|10.16|9.72|9.84|10.78||9.8|9.92|9.77|9.57|9.14|9.26|8.67|8.67|9.06|8.91|8.64|7.83|8.3|7.87|7.53|8.8|8.73|8.14|8.5|8.6|9.46|9.36|9.5|9.68|9.48|9.35|9.12|9.14|8.63|8.82|8.93|8.73|9.14|9.15|9.24|9.59|9.62|9.67|10.07|9.54||9.98|9.87|9.9|9.86|9.64|9.77|9.88|10.05|10.01|12.03
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|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|488.741|489.2671|468.2234|468.2234|463.094|464.0199|462.4364|462.9625|464.5407|466.6398|466.6398|465.0668|464.0252|465.6508|472.4321|470.8539|471.38|469.2756|469.0125|468.7495|467.1712|465.5929|466.6398|469.3545|462.3048|457.7015|450.8623|452.4406|455.0184|460.3057|455.3341|455.071|457.1754|455.8602|452.4406|453.0456|455.0974|456.6546|459.0168|461.9103|458.8589|462.9625|463.4885|465.5929|463.4885|461.3842|466.119|468.3023|473.4843|471.0643|471.906|470.3278|468.7495|468.0656|463.4885|467.1712|469.8017|469.3019|470.8539|471.906|469.2756|470.8486|472.9582|470.9065|470.091|469.8017|468.7495|468.2234|460.3267|476.1148|478.2192|471.8324|470.8591|468.4864|468.276|466.9082|467.6973|471.38|490.5822||482.2524|479.1835|469.1|471.2921|477.158|490.5822|491.4327|484.4444|478.9643|473.4841|476.553|473.4841|469.1|475.6762|482.248|482.2524|477.8683|480.0603|472.6073|477.8683|484.4006|483.344|472.6073|477.8683|473.4841|478.0875|473.4841|465.5927|464.7159|469.6042|473.4841|475.6762|481.3755|484.4444|488.8285|487.9517|487.2064|484.9048|490.5164|482.2524|476.3777|477.8683|||475.8165|469.1439|473.4841|469.1|476.1146|477.8683|480.0603|479.2054|482.2524|477.8683|481.1563|478.3067|483.0853|482.2524|477.4298|480.0165|477.4298|477.8683||||478.0042|479.4027|480.2532|480.4987|475.8954|479.6|476.9914|482.796|473.0457|473.4841|474.7994|474.1461|473.9225|471.5157|474.4706|480.4987|486.6365|483.5676|488.3901|480.4987|476.553|473.9225|480.0603|480.0603|485.9789|492.7742|492.7742|483.5632|480.0603|480.6083|484.4444|482.2524|477.8683|489.2669|491.0644|496.7199|493.2126|493.2126|497.5968|491.459|482.2524|466.9167|464.9351|464.7159|471.2702|468.2232|||||||466.9167|462.0854|464.7159|457.2629|449.8099|466.908|466.908|469.1|474.7994|470.4153|469.1439|477.8639|477.4035|469.5384|477.8683|475.6762|477.8683|475.6762|475.6762|475.6762|479.1616|467.7848|482.6908|482.2524|482.2655|484.4444|480.0603|486.1937|477.8683|481.6254|482.6952|483.1292||471.2921|475.6762
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|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|8.8|8.06|7.43|7.17||6.99|7.01|7.03|7.05|7.04|7.06|7.04|7.08|7.14|7.14|7.18|7.2|7.22|7.18|7.07|7.08|7.1|7.05|7.05||7.05|7.26||7.26|7.3|7.1|7.01|7.05|7.01|6.96|7.02|7.07|7.13|7|6.96|7.12|7|6.9||7.02|7.28|7.53|7.4|7.16||7.64|8.36|8.8|8.81|8.9|8.87|9.16|9.46|9.86|9.99|10|10|10.14|10.06|10.08|10.1|10.08|10.16|10.28|10.22||10.28|10.28|10.4|10.28|10.54|10.58|10.42|10.32|10.3|10.2|10.2|10.38|10.24|10.26|10.3|10.3|10.2|10.3|10.36|10.48|10.42|10.26|10.12|10.12|10.78|11.58|11.4|11.86|10.88|10.12|10|10.12|10.14|10.16|10.2|10.14|10.12|10.16|10.2|10.18|10.12|10.16|10.1|10||10.18|10.1|10.34|10.16|10.18|10.22|10.1|10.18|10.2|10.24|10.1|10.36|10.74|10.66|10.68|10.64|10.9|10.74|10.42|10.3|10.1|10.38|10.38|10.4|10.3|10.3|10.84|10.9||11|10.9|11.56|11.56|11.82|11.8|12.08|12.1|12.1|12.12|12.18|12.2|11.98|12.1|12.08|12.08|12|12|11.98|12.06|11.98|12.08|12.06|12.08|12|12.1|12|12.12|12.12|12.1|12.28|12.26|12.38|12.28|12.18|12.16|12.3|12.28|12.2|11.98|12|12|12.04|12.04|12.12|12.18|12.3||12.4|12.5|12.62|12.64|12.64|12.72|12.74|12.74|12.8|12.82|12.82|12.9|12.88|12.68|12.86|13.02|13.06|13.06|13.32|13.16|13.08|13.08|13.12||13.36|13.36|13.44|13.4|||13.2|13.1|13|13.3|13.26|13.2|14.28|14.2|13.9
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|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|7.58|7.48||||7.38|7.32|7.32|7.54|7.5|7.64|7.63|7.48|7.24|7.2|7.2|7.34|7.24|7.36|7.29|7.27|7.31|7.22|7.23|7.25|7.2|7.14|7.1|7.13|7.19||7.23|6.99|6.86|6.82|6.77|6.79|7.08|7.05|7.04|7.23|7.34|7.3|7.28|7.37|7.16|7.18|7.24|7.32|7.29|7.47|7.61|7.66|7.64|7.64|7.63|7.66|7.75|7.87|8.01|7.91|7.98|7.95|7.92|7.78|7.66|7.7|7.8|7.75|7.78|7.8|7.87|7.81|8.01|8.05|8.06|8.14|8.02|7.88|7.89|7.96|7.99|||7.98|7.95|8.01|7.97|7.9|7.77|7.84||7.87|7.69|7.65|7.68|7.95|7.99||7.74|7.4|7.83|8.01|8.37|8.54|8.62|8.82|8.84|8.81|8.88|8.88|8.88|8.82|8.77|8.84|8.9|8.94|8.93|8.93|8.85|8.8|8.79|8.93|9.52|9.43|9.38|9.42|9.4|9.45|9.26|9.22|9.18|9.2|9.29|9.2|9.22|9.05|9.1|9.1|9.09|9.33|9.57|9.58|9.5|9.39|9.43|9.48|9.56|9.6|9.6|9.34|9.35|9.41|9.51|9.53|9.61|9.62||9.66|9.76|9.73|9.78|9.76|9.76|9.72|9.72|9.85|9.94|9.99|10||10.04|10.04|10.1|10.08|10|10.06|10.12|10.18|10.14|10.3|10.26|10.8|10.76|10.76|10.78|10.78|10.8||10.94|10.66|10.5|10.5|10.72|10.76|10.76|10.7|10.82|11.08|11.12|10.66|10.34|10.38|10.44|10.5|10.42|10.52|10.52|10.46|10.44|10.48|10.32|10.34|10.36|10.28|10.18|10.14|10.14|10.14||||10.24|10.18|10.28|10.18|10.12|10.14|10.08|10.8|10.86|10.66
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|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|3.2|3.21|3.22|3.24|3.33|3.39|3.24|2.93|2.94|2.94|2.84|2.94|3.06|3.09|3.09||3.29|3.21|3.21|3.16|3.09|3.12|3.04|2.97|3.11|3.19|3.15|3.22|3.28|3.19|3.3||3.2|3.12|3.06|3.08|3.04|3.14|3.05|2.98|2.96|3.11|3.15|3.23|3.19|3.17|3.09|3.36|3.07|2.97|2.82|2.88||2.94|3.07|3.04|3.2|3.43|3.41|3.6|3.86|3.99|4.02|4.07|4.02|3.91|3.77|3.86|4|3.85|3.82|3.8|4.03|4.04|4.32|4.36|4.13|4.15|4.29|3.94|3.89|3.87|3.77|3.76|3.76|3.76|3.8|3.8|3.88|3.88|3.79|3.86|3.89|3.79|3.72|3.79|3.63|3.7|3.72|3.62|3.7|3.72|4.26|4.29|4.27|4.48|4.17|4.22|4.33|4.47||4.18|4.2|4.22|4.35|4.44|4.13|3.93|3.89|3.72|3.41|3.27|3.14|3.21|3.23|3.22|3.23|3.28|3.28|3.3|3.12|3.1|3.08|3.03|3.1|3.01|3.06|3.13|3.13|3.12|3.06|3.01|3.04|3.16|3.02|3.04|3.14|3.24|3.27|3.31|3.32|3.12|3.05|3.13|3.15||3.22|3.19|3.25|3.32|3.44|3.47|3.61|3.68|3.72|3.64|3.81|3.81|3.93|3.92|3.97|3.89|4.12|4.12|3.84|3.94|3.82|3.74|3.72|3.51||3.37|3.14|3.02|2.95|3.05|3.11|3.16|3.04|3.07|3.13|3.02|2.86|2.77|2.85|2.89|2.79|2.63|2.54|2.55|2.54|2.62|2.7|2.72|2.69|2.57|2.55|2.55|2.63|2.61|2.65|2.65|2.55|2.61|2.58|2.64|2.7|2.77|2.71|2.79|2.69||2.74|2.73|2.75|2.73|2.71|2.77|2.81|2.9|2.89|2.85
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|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|37.6|37.9|37.8|37.76|38.69|38.4|38.32|37.2|37.1|36.5|35.53|35.66|35.55|35.9|36.1|36|36.4|35.86|35.99|36.1|35.75|34.28|34|34.45|34.6|34.76|34.49|34|34|34|34.8|34.59|34.55|34.6|34.11|34.12|34.05|33.8|34.08|34.5|33.91|35.5|34.49|34.2|33.6|33.9|34.5|33.4|34.31|34.7|35|34.65|34.71|35.32|36|36.5|36.01|35|35.25|35.22|35.35|35.15|35.49|36|35.5|35.61|36.01|36.22|36|36.2|36.4|36.3|35.85|35|35.01|36.7|36.48|35.81|35.5||35|35.85|34.6|32.5|32.99|32.5|32.8|32.8|32.6|32.5|32.5|32.88|32.5|31.95|32.8|32.98|32.89|33|32.9|32.75|31.9|32.01|32.19|32.3|31.71|32|33.35|33.25|32.8|32.85|32.81|32.9|32.79|32.81|32.6|32.6|32.2|32.5|32.45|32.18|32.83|32.15|||32.35|32.4|32.6|32.49|32.6|32.6|32.3|33|32.52|32.65|32.65|32.65|33|32.87|33.02|33.22|33.4|33.1||||33.1|33.71|33.8|31.93|31.94|31.9|31.81|31.85|31.5|31.5|31.75|31.45|31.51|31.85|31.16|30.55|31.45|31.6|31.55|31.57|31.99|32.44|32.2|32|32.19|32.55|32.45|32.5|32.2|32.25|32.35|32.9|31.7|32.2|32.4|32.4|32.25|32|33.44|31.1|31.25|31.11|31.08|31.2|31.5|31.5|||||||32|30.03|29.5|29.5|29|29.35|30|30|30.5|30.01|30.5|30.1|30|29.92|29.9|29.91|30|29.95|29.9|30|30|29.34|30|30.25|30.52|30.22|30.5|30.69|29.9|30.95|31.49|31.1||31|31.85
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|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|5.85|5.99|6.12|6.21|6.34|6.58|6.37|6.28|5.88|5.84|5.6|5.6|5.77|5.42|5.24|5.35|5.5|5.61|5.64|5.46|5.23|5.17|5.17|5.33|5.52|5.91||6.15|6.07|6.24|6.07||5.95|5.95|6.15|6.22|6.34|6.41|6.31|6.2|6.47|6.69|6.64|6.84|6.7|6.59|6.36|6.28|6.41|6.46|6.5|6.55|6.63|6.75|6.9|7.4|7.89|7.26|7.01|7.4||7.72|7.98|7.83|7.27|7.07|7.43|6.96|6.96||6.71|6.06|6.19|6.37|6.11|6.53|6.15|6.51|6.94|7.12|7.44|7.42|7.22|7.43||7.25|7.34|7.06|7.2|7.36|7.51|7.7|7.21|7.46|7.46|7.9|8.17|8.33|8.35|8.25|8|8.2|8.62|8.73|8.93|9.01|8.74|8.68|8.59||9.12|8.75|8.62|8.79|8.89|9.11|9.47|9.26|9.77|10.05|9.02|9.41|9.34|9.34|9.08|10.17|10.71|10.81|10.79|11.39|11.37|11.5|11.53|11.65|11.75|11.9|11.85|12.28|12.36|12.48|12.5|12.75|12.68|12.53|12.53|12.67|12.85|13.16|13.45|13.42|13.49||13.59|13.73|13.65|13.86|14|13.96|14.36|14.35|14.55|14.66|14.72|14.59|14.77|15.31|14.99|14.68|14.6|14.69|14.73|14.51|14.86|14.77|14.96|14.44|14.57||14.29|14.07|14.05|13.89|13.85|13.83|13.68|13.77|13.74|13.74|13.11|13.38|13.48|12.85|12.18|12.2|12.47|12.78|12.47|12.27|12.38|12.2|12.36|12.31|12.46|12.22|12.2|12.52|12.03|11.98||12|13.35|13.68|12.64|12.24|11.83|11.98|11.83|11.8|12.07|12.31|11.96||11.65|11.78|11.53|10.75|11|11.45|11.33|11.52|10.96|10.88
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|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|357.948|364.032|363.34|366.429|362.972|363.018|363.11|363.248||364.954|363.525|377.675|385.511|389.382|385.142|389.843|394.545|394.775|388.322|389.428|394.406|392.516|404.132|402.38|403.671|380.579|380.579|368.687|366.567|362.557|363.202|361.036|363.156|359.561|360.483|361.451|381.823|393.807|397.08|404.777|406.528|404.316|400.675|400.214|398.739|394.913|406.482|397.356|400.122|401.504|388.092|396.342|401.781|397.08|397.817|388.599||407.081|421.37|421.232|429.159|416.622|418.19|423.582|431.51|426.993||406.021|403.302|400.076|393.899|393.577|393.807|401.689|401.182|398.047|412.612|426.163|415.378|429.62|444.923||452.159|444.508|452.712|449.117|467.093|442.756|408.971|413.027|411.875|416.069|419.204|410.262|402.657|411.091|392.24|399.154|396.526|391.364|397.587|405.791|405.053|410.953|384.773|382.238||383.114|384.036|378.551|384.036|387.953|387.262|369.517|373.619|375.877|365.23|382.607|402.611|412.29|394.452|418.374||442.249|450.362|460.271|472.071|450.776|439.945|459.349|473.96|469.49|473.546|478.708|487.604|487.143|487.834|478.662|475.942|486.543|506.686|505.395|507.239||514.014|535.447|527.934|493.135|495.854|503.551|501.016|497.836|500.878|509.497|511.11|500.048|491.752|498.251|477.556|487.327|496.315|521.389|499.495|517.471|549.873|553.054|544.388|566.42|578.957|591.909|596.011|607.857|611.544|605.46|600.39|601.219|603.893|654.45|596.933|572.136|599.652|606.981|621.869|725.16|667.131|636.019|628.506|636.157|625.003|580.294|589.466|584.258||581.538|572.55|550.38|528.256|541.853|492.581|476.542|478.385|474.421|472.486|470.826|473.5|476.495|464.65|477.694||466.678|421.877|420.817|411.045||411.276|405.238|438.101|423.813|425.979|423.813|403.855||394.775|381.685|395.42||371.591|376.984|388.184|407.45|413.488|390.258
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|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|24.35||||||||23|22.8|23|23.25|23.35|23.4|23.4|23.4|23.55|24|23.95|23.9|24.4|24.35|24.65|24.6|24.7|24.75||24.5|24.45|24.4|23.7|23.6|23.6|23.7|23.45|23.25|23.35|23.25|23.15|23.2|23.45|23.75|23.65|23.65|23.65|23.8|23.65|23.75|23.4|23.45|23.2|23.6|24.15|24.15|25.25|25.35|25.05|25.1|25|25.4|25.5|25.55|26.05|26.55|24.9|24.4|24.45|24.55|24|23.55|23.95|24|24.1|24.25|24.5|24.25|24.25|24.6|24.3|23.85|23.45|23.8|23.9|24.2|24.85||25.4|25.55|25.15|25.4|25.3|25.65|26.3|26.15|26.45|26.5|26.45|26.2|26.05|||26.4|26.4|26.75|26.9|27|27.5|27.2|27.2|27.8|28.2|29.35|28.95|29.75|28.4|27.9|27.75|27.3|27.55|27.3|27.05|26.5|26.6|26.9|27|27.35|27.9|28.2|28.5|29|29|29|29.2|29.4|29.35|29.7|29.45|30|29.8|30.2|30.85|30.5|29|28.85|28.6|28.75|28.45|28.45|28|28|28.1|28.3|28.65|28.35|28.35|28.85|28.5|28.7|28.95|28.85|29.3|29.8|30.05|30.15|29.75|30|30.45|30.45|30.45|30.55||30.7|30.6|30.55|30.6|30.55|30.6|30.9|31.15|31.05|30.6|30.55|30.35|30.65|30.35|30.15|30.45|30.35|30.85|30.9|28.15|31.2|31.9|33.05|34.35|33.6|33.05|32.95|33.4|33.3|33.9||35.05|35.65|36.45|37.1|37|36.75|37.4|37.45|38.85|38.4|37.95|36.9|37.5|37.9|38.1|38.5|39.1|39.45|||39.45|39.9|38.4|38.6|38.5|38.4|38.05|37.95|38.5|38.45
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|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|1.2588|1.2209||||1.2588|1.2871|1.2682|1.3061|1.3061|1.4102|1.4386|1.4575|1.448|1.5616|1.4575|1.3913|1.3723|1.4291|1.4196|1.4196|1.325|1.2871|1.2588|1.2588|1.2682|1.3061|1.2209|1.183|1.2209||1.2304|1.2209|1.1925|1.2209|1.202|1.2682|1.2588|1.2398|1.2398|1.2493|1.2304|1.2588|1.2493|1.2209|1.2209|1.2209|1.2304|1.2304|1.2398|1.202|1.2209|1.2304|1.2398|1.2682|1.1925|1.1546|1.1641|1.1736|1.202|1.1073|1.1263|1.183|1.1736|1.1357|1.1168|1.1168|1.0979|1.0979|1.1168|1.0884|1.0884|1.0884|1.0884|1.0979|1.0979|1.1263|1.0979|1.1925|1.2114|1.2588|1.202|||1.1736|1.1546|1.1546|1.1546|1.1546|1.2304|1.2209||1.2398|1.2871|1.2682|1.2493|1.202|1.1736||1.1925|1.1641|1.1736|1.2209|1.2682|1.2493|1.2871|1.3155|1.325|1.3345|1.325|1.3061|1.3345|1.4196|1.2304|1.3439|1.4007|1.4291|1.3723|1.3629|1.3629|1.2682|1.2398|1.2966|1.3913|1.4196|1.448|1.5143|1.5048|1.5616|1.59|1.6373|1.6468|1.6752|1.6846|1.7036|1.8266|1.9402|1.8739|1.7036|1.7036|1.7509|1.8171|1.8929|1.8834|1.8929|1.9591|1.9875|1.978|2.0159|1.9496|1.9023|1.9023|1.8929|1.9591|1.997|1.9402|1.9875||2.0727|1.9307|1.8739|1.9023|1.9213|1.9023|1.8455|1.9023|1.9402|1.9875|1.9496|2.0538||2.0821|2.1673|2.1768|2.2052|2.2525|2.2904|2.1957|2.1863|2.2336|2.4134|2.4134|2.6027|2.4702|2.4418|2.3755|2.5364|2.6405||2.5554|2.6027|2.5554|2.5364|2.5743|2.4513|2.4702|2.4702|2.4986|2.4039|2.4607|2.7825|2.9245|2.8866|2.6311|2.65|2.65|2.5648|2.4891|2.4986|2.6|2.63|2.6|2.53|2.57|2.59|2.62|2.59|2.62|2.66||||2.67|2.78|2.8|2.71|2.71|2.7|2.7|2.8|2.78|2.94
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|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|421.7|437.86|465.6|466.97|466.49|460|478.5|470.26|474.97|474.88|479.5|499.66|467.98|475.72|481|470|459.84|435|423|413.94|398.17|398.95|390.84|381.53|376.61|371.45|385|385|373.23|389.91|392.99|400|392.06|386|401|414.42|435|439|435|442.83|459|460.05|460||458.06|461.56|454.13|453|455|445|444.99|445.28|439.9|436.35|430|430|374|355.93|346.97|359.93|360.09|369.72|364|367.1|365.02|382|376.8589|378.7769|374.713|365.4269|385|363.0341|358.9133|365.5598|369.2344|370.3073|364.8382|342.7717|379.8024|374.2763|379.8024|368.4178|385.3285|388.6993|385.9457|418|396.2383|396.8935|405.8663|409.2371|409.0092|411.2975|401.717|403.8819|403.2077|413.9941|418.2574|422.6346|414.8012|405.5055|396.7606||395.6307|410.8892|418.6087|416.4059|422.6441|424.1918|428.0278|437.238|441.7956|441.9191|443.125|444.3593|442.8306|441.5203|436.241|429.6705|406.7114|407.1482|401.5176|394.7381|389.7627|389.0886|379.5365|380.9798|388.4239|389.5728|387.2845|383.0117|380.7709|387.7118|384.5784|387.3984|384.5879|385.4994|386.4489|371.8835|358.9133|360.9832|360.7838|375.0549|376.9539|379.7169|379.8024|375.4252||354.1562|355.5045|358.8088|363.5658|368.4653|361.0402|355.0583|351.3457|374.5801|379.4036|379.8024|380.7519|372.871||393.1145|404.5845|407.3381|404.8694||398.7925|396.8935|403.5401|405.4296|410.9272|410.4525|407.3381|403.9293|398.9919|400.5776|417.7826|416.2634|427.2777|403.5211|378.8529|382.5275|379.7929|375.0549|375.0549|388.4334||398.0424|395.2224|441.5203|417.5186|468.8239|461.7473|470.2303|467.8243|472.0968|474.0075|479.7218|482.5878|486.5065|482.1102|483.8616|475.4139|470.823|487.3999|504.2068|511.2834|511.5311|510.3988|517.4577|505.7371|503.2515|496.2545|494.3526|494.9188|495.5026|498.4571|504.9498|501.8892|491.3805|502.4465||499.7839|499.7839|495.2726|491.7962|490.9382|493.6627|495.2991|497.1302|499.7839|502.4288
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|9974|10288|10459|10288||9974|10060|9917|10231|10316|10430|10430|10345|10345|9889|10202|10829|11285|11428|11399|11570|11200|11200|19100|||10886|10430|10829|10772|11114|11542|12112|11912|12425|13252|14164|14933|15190|13793|14335|14990|17583|15760|12140|12397||12739|12796|12596|12995|12454|12539|12824|12938|12881|13280|13679|13223|13024|12796|13879|13879|12938|13166|11399|11741|11485|11171|11000|11029|11342|11656|12397|11969|12311|12112|12311|12796|13280|13622|13394|13081|13793|14107|14249|14762|14848|14876|15475|14990|14249|14591|14848|15076|14563|14477|14306|14534|14677|13850|14249|14534|13309|13280|23150|13195|13423|12853|13252|24300|13850|14506|14107|14363|15076|15589|15617||||16016|15674|15817|15532|15703|16330|16387|16187|16985|17127|17156|17213|17213|16900|17156|16187|16159|16187|16529|16358|15788|15760|17127|17355||16985|17327|17270|17270|17270|17669|17868|17526|17127|17298|17469|17384|17298|18068|18125|18324|18239|18068|18153|18410|18552|18524|19008|19578|19721|19379|19721|21716|21203|21431|20034|20547|18581|18438|18552|18752|18866|19407|19578|19493|19749|18381|18467|18666|18809|18951|18923|18723|19094|18809|18809|19094|18951|19635|19778|20262|20148|19350|20006|19293|19208|19521|35100|20006|20120|19664|19493|19379|19949|20718|19379|19721|35050|19977|19151|20006|20490|20633|21459|21858|22200|22086|22371|22371|21972|22485|22485|22941|23540|22941|23768|22970|22827|22884|22827|23597|23112|22542|23454|23369|23027|23369|23625|24024|24680|24737
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|5910|6120|6270|6160|6080|6080|6040|5960|6140|6080|6380|6350|6270|6380|6040|6430|6900|7100|7410|7000|7170|7190|7480|7010|||7010|6810|7420|7730|7420|7290|7250|6930|6890|6940|7040|7190|7330|7300|7550|7300|7220|7530|7770|7930||7970|8000|7960|7900|7940|8110|8150|8390|8830|8980|9450|10000|9170|9100|8990|9080|9090|8460|8710|9050|9010|8340|8680|9270|9050|7710|7960|7910|8130|7690|7400|7650|7230|7240|7060|6930|7000|7370|7350|7490|7450|7600|7820|7760|7110|7080|7190|7210|7080|7130|7020|7170|7250|7140|7230|7220|7110|6900||7120|7230|6900|7010|7310|7310|7490|7490|7760|8080|7870|7940||||8030|8000|8150|8090|8070|8160|8200|8290|8420|8530|8670|8720|8900|8720|8810|8690|8770|9100|8920|8800|8260|8860|9050|9190|9980|9980|10000|10250|9730|9680|9750|10000|9790|9690|9740|9700|9910|10350|9800|9960|10150|10000|10550|10800|10600|10450|11350|12150|11100|11450|11600|11400|11150|9930|9560|9340|9390|9490|8890|9020|8820|8930|9110|8720|8950|8840|8400|8310|8300|8300|8080|7990|8000|8080|8100|8220|8270|8160|8300|8260|8330|8250|8270|8130|8080|8360|8160|8250|8250|8150|8270|8100|8340|8480|8670|8590|8540|8670|8670|8640|8970|9320|9820|9710|10050|10300|10100|10250|10000|9840|9800|9950|10500|9410|9620|9280|9500|9190|8430|8650|8390|8400|8110|8240|8130|8040|8190|8310|8150|8160|8500
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|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|476||||||||462|450.5|466.5|460|471|449|460|473|430.5|433.5|424|413|428|420.5|439|440.5|463.5|487.5||474|451.5|447.5|454.5|425|426.5|427|431.5|418.5|424.5|421.5|418.5|400|422|427.5|427|439|452|435|449.5|455|486|500|493|471|468|493.5|503|504|498|522|531|525|514|496.5|451.5|410.5|403.5|407|397.5|389|385|392|398|396|399.5|415|412|402.5|419|413|412|388.5|380.5|383|360|360.5|365||344|334.5|316.5|322.5|299.5|306.5|325|326.5|347|349|350|342.5|345|||360|357|379|379.5|379|373|386|392|393|406.5|416|404|409.5|400|395.5|399|410|422.5|410|423.5|420|395.5|398|371|381.5|407|400|402.5|435.5|453|473|453|473.5|456|437|419|458|421|440|466.5|446|450|425|429|446.5|450|451.5|432|430|434|403.5|411|374|379.5|387|379.5|345|372|373|370.5|392|397|396|373.5|387.5|417|418|398|406.5||382|390|386|365|340|323|322|310|321|315|290|277.5|279|267|243|221|201|201|207.5|191.5|212.5|232.5|239.5|218|217.5|198|180|199.5|221.5|246||273|272.5|264|240|251.5|279|310|316.5|288|319.5|355|394|437.5|448|463.5|512|552|565|||566|515|487.5|471|515|490.5|493|484|482.5|477.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|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|4|3.89||||3.81|3.9|3.91|3.73|3.73|3.86|4.02|4.18|4.1|4.08|4.37|4.3|4.31|4.43|4.54|4.79|4.57|4.53|4.52|4.51|4.55|4.4|4.34|4.07|4.03||4.01|3.93|3.94|3.9|3.77|3.66|3.79|3.71|3.72|3.74|3.7|3.8|3.71|3.72|3.7|3.73|3.72|3.86|3.7|3.47|3.47|3.54|3.52|3.5|3.51|3.48|3.52|3.65|3.64|3.54|3.55|3.64|3.48|3.4|3.45|3.37|3.39|3.32|3.33|3.4|3.36|3.41|3.4|3.49|3.49|3.6|3.59|3.52|3.51|3.38|3.47|||3.51|3.6|3.72|3.6|3.52|3.61|3.6||3.54|3.54|3.62|3.64|3.7|3.71||3.78|3.69|3.81|3.73|3.83|3.85|3.85|3.75|3.68|3.82|3.9|3.96|3.77|3.73|3.68|3.67|3.8|3.82|3.87|4.19|4.19|4.19|4.15|4.43|4.58|4.44|4.8|4.67|4.52|4.55|4.55|4.54|4.57|4.65|4.8|4.72|4.73|4.6|4.71|4.76|4.48|4.67|4.84|5.02|5.24|5.65|5.47|5.03|5.08|4.79|4.95|5|4.96|4.87|4.98|4.99|5|5.05||5.07|5.11|5.2|5.03|5.1|5.11|5.13|5.12|5.15|5.09|5.13|5.42||5.5|5.59|5.52|5.47|5.44|5.47|5.36|5.33|5.65|5.75|5.65|5.75|5.75|5.9|5.91|5.9|5.6||5.58|5.28|4.93|4.98|4.95|4.87|4.98|4.89|4.74|4.76|4.95|4.96|4.6|4.39|4.3|4.27|4.29|4.32|4.35|4.33|4.27|4.28|4.32|4.32|4.25|4.4|4.42|4.28|4.12|3.94||||4.01|4.02|4.12|4.07|3.9|3.75|3.88|3.95|3.33|3.35
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|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|3.2|3.18||||3|2.79|3|3.06|3.07|3.2|3.17|3.16|3.14|3.17|3.22|3.1|3.04|3.02|2.94|3.04|3.04|2.87|2.8|2.97|2.85|2.82|2.86|2.9|2.76||2.73|2.79|2.77|2.72|2.54|2.6|2.73|2.88|2.82|2.8|3.2|3.34|3.21|3.28|2.98|2.79|2.62|2.69|2.49|2.37|2.37|2.35|2.36|2.26|2.25|2.29|2.21|2.14|2.1|2.1|2.07|1.96|1.74|1.72|1.76|1.75|1.77|1.84|1.78|1.74|1.79|1.8|1.77|1.82|1.85|1.95|2.07|2.04|2.34|2.29|2.28|||2.1|1.96|1.97|1.92|1.84|1.87|1.89||1.87|1.86|1.87|1.85|1.8|1.78||1.7|1.72|1.75|1.73|1.76|1.8|1.87|1.91|1.95|2.04|2.2|2.01|2.07|2.1|2.15|2.18|2.02|1.95|1.88|1.98|1.92|1.83|1.74|1.76|1.81|1.78|1.81|1.87|1.95|1.96|2|2|1.96|2.02|2.03|2.14|2.14|2.18|2.3|2.04|2.02|2.08|2.2|2.27|2.22|2.13|2.17|2.35|2.35|2.2|2.1|2.22|2.24|2.17|2.28|2.33|2.42|2.62||2.57|2.56|2.72|2.71|2.74|2.77|3.02|2.69|2.66|2.81|3.01|3.53||3.76|3.7|4.29|4.94|5.02|5.02|5|4.78|4.87|4.85|5.03|4.9|5.06|4.85|4.98|4.79|4.6675||4.6576|4.48|4.2333|4.1938|4.1642|3.9669|3.9965|3.7399|3.8386|3.9965|4.0261|3.9373|3.809|3.7991|3.7399|3.5623|3.5524|3.5031|3.4932|3.6018|3.5919|3.3551|3.3649|3.286|3.27|3.3|3.43|3.68|3.73|3.67||||3.73|3.54|3.38|3.2|3.43|3.3|3.46|3.54|3.69|3.68
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7940|8080|8190|8110||8120|8130|7940|8100|8090|8470|8510|8510|8750|8190|8250|8190|8390|8430|8240|8380|8490|8420|8300|||8300|7800|8140|8230|8510|8670|8760|8540|8750|8770|9120|9260|9410|9080|9200|9370|9310|9300|9630|9360||9270|9040|9460|9370|8590|8460|8420|8370|8290|8560|8840|8490|8550|8400|8420|8690|8440|8480|8530|8500|8120|7750|7380|7760|8020|8300|8120|8280|8500|7970|7910|8040|8060|8220|8070|8030|8090|8300|8330|8330|8590|8680|8840|8780|8720|8990|9120|9260|8970|8970|8950|9040|9090|8980|9030|8940|8740|8730||8900|9010|8570|8810|9290|9290|9540|9570|9870|9990|10100|10150||||10250|10100|10150|10150|10050|10300|10300|10400|10700|10600|10300|10300|10550|10600|10850|10300|10050|10150|10100|9730|9410|9900|10200|10200|10650|10650|11000|10950|11000|11150|11300|11400|11350|11250|11250|11300|11400|11300|11350|11350|11600|11650|11650|11850|11850|12000|12100|11950|12050|12000|11950|12200|12550|12700|12550|12450|12650|12700|12450|12450|12400|12350|12600|12550|12700|12400|12400|12300|12300|12100|12100|12300|12000|12100|12200|11850|11900|11900|11950|11850|11850|11900|11850|11700|11650|11900|11700|11800|11800|11950|11700|11500|11750|12000|12200|12100|11850|11700|11700|11950|12150|12150|12400|12850|13050|13050|13100|13100|13550|13200|13100|12950|13250|13150|13150|12800|12550|12350|12400|12550|12650|12450|12350|12500|12500|12650|12700|12700|12800|12800|12750
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|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|1.786|1.799|1.791|1.808|1.801|1.739|1.699||1.736|1.723|1.734|1.751|1.794|1.801|1.837|1.858|1.818|1.858|1.88|1.899|1.944|1.932||1.988|1.94|1.934|1.954|1.993|1.974|1.989|1.951|1.97|1.96|1.923|1.908|1.889|1.917|1.983|1.85|1.815|1.835|1.815|1.825|1.828|1.863|1.911|1.823|1.789|1.839|1.79|1.768|1.766|1.825|1.777|1.788|1.7|1.697|1.707|1.712|1.707|1.75|1.828|1.852|1.83|1.856|1.878|1.882|1.906|1.917|1.967|1.901|1.903|1.92|1.951|1.945|1.95|1.951||1.964|1.979|1.993|1.91|1.905|1.929|1.922|1.919|1.921||1.921|1.917|1.9|1.901|1.94|1.9|1.91|1.93|2|2|1.99|1.91|1.94|1.97|2.041|2.088|2.08|2.035|1.95|1.92|1.94|1.95|1.96|1.96|2.025|1.995|1.953|1.97|1.916|1.863|1.859|1.798|1.784|1.766|1.789|1.755|1.755|1.743|1.745||1.75|1.78|1.761|1.787|1.799|1.8|1.811|1.857|1.864|1.862|1.877|1.882|1.863|1.89|||||1.871|1.875|1.892|1.883|1.86|1.911|1.908|1.851|1.824|1.84|1.813||1.781|1.749|1.793|1.84|1.79|1.802|1.796|1.7|1.654|1.646|1.659|1.662|1.668|1.664|1.669|1.694|1.681|1.692|1.637|1.641|1.658|1.678|1.72|1.727|1.662|1.631|1.615|1.649|1.663|1.658|1.674|1.675|1.638||||1.628|1.603|1.581|1.583|1.581|1.586||||1.597|1.61|1.608|1.604|1.605|1.62|1.688|1.659|1.622|1.598|1.606|1.654|1.663|1.63|1.604|1.59|1.6|1.586|1.591|1.622|1.606|1.644|1.648|1.678|1.666|1.64|1.6|1.626|1.664
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|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|14.3518|14.4386|14.188|14.294|14.294|14.7084|13.6675|13.8699|13.1855|12.6843|12.0482|12.3952|12.5301|11.0554|10.7759|11.4121|11.1615|11.6723|11.9518|11.788|11.0362|10.5446|10.6602|10.5928|11.5952|12.7422||13.6289|12.9157|13.3687|13.3687||13.0506|13.5133|13.4072|13.147|13.8795|13.5229|13.5904|12.4337|12.8578|13.3012|13.4651|13.0024|11.0843|10.6217|10.4096|9.3012|8.7615|9.4458|9.8602|9.7446|10.506|10.5349|10.5446|11.0169|11.9711|11.6241|11.3542|11.7783||12.694|13.6771|13.3012|14.2362|13.9181|14.0241|13.0506|13.0121||12.6265|12.5301|12.453|13.2048|12.8578|13.9566|13.6386|14.6699|15.7976|15.4892|16.8675|17.2434|16.6265|16.1446||16.0482|16.7518|15.5084|15.0362|14.9301|14.1783|14.988|14.9301|14.6795|15.4217|16.5301|16.5205|16.4819|16.8578|16.3856|16.0771|16.3566|16.8868|17.4747|18.3711|17.8603|17.5422|16.5687|16.6747||18.159|17.8603|18.1205|19.1036|19.2771|20.0964|20.5494|20.7133|20.241|19.4217|19.5181|19.1422|19.5374|18.6217|18.4964|17.6482|19.3253|20.5783|20.9157|21.0892|21.0121|21.253|20.7229|21.1952|21.4169|21.5615|21.2819|22.1301|21.4844|21.7831|22.159|23.0072|23.1036|22.9494|23.0458|23.4217|24.1928|24.1928|24.0097|23.894|24.4723||24.8193|25.8217|26.5542|27.7591|28.0482|27.5566|27.1229|26.8434|26.4386|25.3494|25.5422|26.2169|25.7446|25.8313|25.4458|25.1759|25.1856|25.0988|25.147|24.5687|24.5109|24.106|23.8554|23.1036|23.1229||23.0651|23.1325|22.6506|22.159|21.9181|21.5518|21.3687|21.0603|20.5783|21.1566|21.494|22.6506|22.6988|22.7084|22.0627|21.2723|22.8723|23.6145|23.653|23.653|23.6819|23.4988|24.0771|24.4819|24.241|24.1831|24.3856|24.1446|24.3856|24.5687||24.7711|24.4819|24.9639|24.9735|25.3783|25.4362|24.7518|23.8554|24.7904|24.8386|26.1398|26.2844||27.15|26.52|25.89|25.38|26.6|25.35|26.79|28.2|28.11|28.64
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|338.5|359.5|376|379|380||382|382|397|389|397|398|395.5|403|393|389|399.5|405|405|400|402||||||||390|388|382.5|384|390.5|389|387|395.5|379.5|386.5|379.5|381|395.5|400|411.5|423.5|408|408||408|399.5|403|401|402.5|413|405|411.5|403.5|419.5|429|411.5|405.5|419.5|422|429|428|439|430|445|441|439.5|439|424|402.5|415|405|400|401|392|396|393.5|399.5|410|388|383.5|389|388.5|379.5|402.5|386|392.5|406.5|388|369|373.5|379.5|376.5|391.5|386.5|387.5|377|362|342|341|334.5|338|340||356|330|322|338|328|322.5|350.5|322|329|322|318.5|318|299|||301|299|299.5|307|298.5|306|294|287.5|296|304|307|307|309|304|315|308.5|303.5|310.5|310|318|301.5|293.5|296.5|283.5|298|286|301.5|300|308.5|305.5|311|314.5|316|338|328|327.5|318.5|308.5|308|316|311.5|321|326|309|334|342|337|335|327.5|329.5|313.5|320.5|322.5|325|319|310|300|302|306.5|299|298.5|301|308|288|290.5|296|296|293.5|290||293.5|303|301.5|306.5|310|285.5|282|278|281.5|285.5|284|273.5|282.5|285|272.5|264|265.5|266|275|252|262|238.5|225|219|239|238.5|218|220|220.5|245||256.5|261.5|268|272.5|277|271.5|279|284|280|283|284.5|282|289|300|310.5|303|314|300|||291|287|295.5|276|272|274|283.5|292|292.5|293.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|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|3419.8|3500|3552|3556.7|3550|3560|3568|3516.5|3401.1001|3307.3999|3198.8|3250|2889.3|2897.2|2907.5|2902.3999|2800|2830|2817.3999|2797|2790|2758.3999|2797.8999|2827.3|2860|2895||2994.1001|3000|2991.5|3020.8|2944.3|2896.7|2910.8999|2950|2879.7|2999|3000|2684.1001|2644.8999|2700|2627.1001|2604.2||2545.8999|2515|2518.8|2509.5|2500|2500|2774.2|2957|2920.2|3140|3229|3252.8|2750|2634.1001|2741.2|2797.8999|2895.3999|2972|3153.8|3089.8|3170.3|3011|3020|3102.8|2927.3999|2834|2955|2935.2|2961.2|2931.5|2937.3999|2892.8999|2866|2900|3225.5|3201.7|2955|2840|2815.8|2847.3999|2732.8999|2856|2883.2|2948.1001|2986.8|3015.3|2953|3099.2|3061.1001|3126|3203.2|3041.5|3100.6001|3104.8999|3101.2|3022.8999|3003||3101.5|3113.8999|3099.8999|3093.5|3221.3|3191.3999|3280.2|3330|3400.3999|3435.2|3530.8999|3641.5|3665|3600|3400|3308.7|3286.5|3350.6001|3275|3227.7|3206.8999|3140.3|3139.8999|3212.3999|3294.7|3286.8999|3295|3285|3245|3246.8999|3248.8999|3177.7|3149.8999|3100|3099.8999|3040|3063.2|3089.8|3110.2|3127.8999|3179.2|3212.3|3216|3210||3149.8|3251.5|3392.2|3397.7|3500|3490|3484.6001|3539.8999|3600|3586.8999|3474.8999|3420.1001|3515||3561.2|3574.8|3600|3615.3999||3629.6001|3650|3728.7|3800|3849.8999|3775|3663.1001|3750|3732.2|3797.6001|3850|4097.3999|4288.3999|4000|3900.8999|3850|3726|3688.1001|3598.8999|3520.1001||3598.8999|3644.5991|3714.6201|3807.4851|4271.813|4220.7368|4227.145|4304.5942|4457.3579|4483.3608|4575.1118|4642.2529|4736.1401|4549.2949|4431.542|4447.979|4452.9009|4873.396|4915.1851|4829.0059|4903.2979|4947.3169|4996.1641|5033.3101|5097.8521|5070.6421|5087.2651|5036.0029|5100.6382|5089.772|5090.5151|5089.0288|5157.1929|5099.6162||5154.0352|5154.0352|5106.9521|5172.6079|5102.0308|5083.457|5203.2539|5061.1699|4978.7979|5060.2412
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|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|1.37|1.37||||1.34|1.29|1.29|1.34|1.35|1.37|1.4|1.39|1.26|1.29|1.35|1.4|1.37|1.43|1.44|1.45|1.49|1.49|1.48|1.47|1.5|1.58|1.48|1.39|1.38||1.35|1.35|1.36|1.43|1.36|1.46|1.38|1.42|1.5|1.57|1.62|1.56|1.63|1.61|1.63|1.67|1.69|1.62|1.49|1.36|1.4|1.45|1.41|1.4|1.26|1.23|1.18|1.21|1.21|1.23|1.22|1.22|1.09|1.04|1.09|1.15|1.19|1.2|1.11|1.12|1.21|1.21|1.21|1.24|1.23|1.25|1.25|1.26|1.28|1.21|1.18|||1.19|1.21|1.24|1.29|1.27|1.31|1.33||1.36|1.25|1.25|1.31|1.37|1.42||1.48|1.45|1.5|1.53|1.54|1.68|1.69|1.55|1.51|1.68|1.68|1.7|1.72|1.72|1.72|1.72|1.85|1.81|1.8|1.83|1.82|1.8|1.8|1.83|1.88|1.88|1.8|1.86|1.86|1.91|1.88|1.86|1.92|1.91|1.91|1.93|1.94|1.93|1.8|1.75|1.81|1.89|2|2.03|1.96|1.94|1.95|2.02|2.02|2.03|2.11|2.02|1.9|2.1|2.19|2.22|2.21|2.28||2.29|2.3|2.28|2.26|2.3|2.24|2.23|2.26|2.25|2.25|2.31|2.4||2.47|2.65|2.7|2.66|2.73|2.77|2.89|2.73|2.77|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|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|2.23|2.24|2.14|2.28|2.55|2.31|1.97|2.01|2.08|2.17|2.2|2.31|2.63|2.46|2.42||2.56|2.61|3.06|2.78|2.41|2.54|2.515|2.66|2.71|3.02|2.78|2.78|2.54|2.54|2.76||3.02|3.29|2.94|2.99|3.12|3.52|3.22|3.38|3.59|3.7|4.15|4.44|4.401|3.864|4.061|4.72|6.001|6|6.5|6.759||7.382|7.305|8|8.297|8.772|9.1|8.926|9.2|9.595|9.6|9.562|9.6|9.777|9.819|9.7|9.772|9.767|9.951|9.903|10.1|10.5|10.5|11.8|12|12.9|10.2|10.1|10.4|9.925|9.704|10.2|10.1|10|10.1|9.9|9.7|9.244|9.2|9.801|9.9|9.36|10.1|10.3|10.3|10.6|10.6|10.8|10.5|11|11|11.5|11.9|12.2|12.1|12.5|12.7|13.3||14.2|14.3|14.3|14|13.4|12.5|12.7|13|13.2|12.2|11.9|12.2|12.8|12.6|13.5|15|15.5|15.7|16|15.9|15.9|16.8|16.1|17|16.6|16.4|16|15.6|14.2|16|17.3|18|18.9|18.7|18|17.7|17.6|17.3|17.8|16.8|17.3|16.9|16.7|18||17.9|18.3|18.6|18.9|19.3|19.5|19.1|19.1|18.4|18.5|19|18.9|19.4|19.7|20.8|20.3|20.5|21.4|19.1|19.1|19.2|19.1|20.6|20.8||21.6|21.6|21.5|20.8|19.7|20.5|21.6|20.5|20.5|19.6|19.4|18.3|19.1|20|19.5|21|20.5|21.2|22|22.6|23|23.6|24.5|24.2|24.8|24.2|23|22|20.6|20.8|21.2|21.8|23.4|23.1|22.7|23.7|24.2|23.2|24.9|24||25.6|22.9|22.9|21.6|22.6|22.6|23|25.6|27|27.9
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.37|0.38||0.385|0.38|0.385|0.41|0.415|0.405|0.365|0.33|0.335|0.325|0.31|0.305|0.32|0.335|0.345|0.335|0.33|0.34|0.335|0.365|0.315|0.335||0.34|0.36|0.37|0.385|0.385|0.395|0.4|0.395|0.405|0.41|0.42||0.42|0.43|0.42|0.425|0.42|0.415|0.405|0.415|0.42|0.42|0.425|0.435|0.42|0.4||0.405|0.4|0.395|0.41|0.405|0.38|0.395|0.41|0.415|0.42|0.42|0.43|0.425|0.43||0.435|0.45|0.455|0.41|0.445|0.45|0.455|0.44|0.48|0.51|0.485|0.385|0.38|0.33|0.32|0.325|0.41|0.535|0.595|0.625|0.6|0.625|0.63|0.645|0.68|0.745|0.605|0.64|0.625|0.62||0.765|0.835|0.825|0.835|1.13||||1.61|1.61|1.6|1.6|1.6|1.63|1.6|||1.63|1.62|1.63|1.61|1.6|1.63|1.61|1.63|1.66||1.66|1.66|1.64|1.66|1.61|1.65|1.67|1.66|1.66|1.69|1.69|1.67|1.67|1.67|1.67|1.69|1.71|1.71|1.72|1.71|1.7|1.72|1.72|1.73|1.74|1.73|1.72|1.72|1.76
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|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|1.5575|1.586||||1.5385|1.6145|1.51|1.5955|1.605|1.6525|1.624|1.6904|1.6714|1.6999|1.7379|1.7474|1.7094|1.7189|1.7759|1.7284|1.6714|1.7569|1.7284|1.7569|1.6999|1.7854|1.7854|1.6714|1.7284||1.662|1.6904|1.643|1.5955|1.548|1.491|1.51|1.529|1.529|1.624|1.6809|1.7664|1.6145|1.453|1.4055|1.472|1.396|1.491|1.4055|1.4625|1.4435|1.5195|1.434|1.5575|1.5005|1.472|1.434|1.491|1.529|1.4435|1.5005|1.51|1.5195|1.5385|1.6145|1.567|1.5195|1.5575|1.4815|1.5195|1.491|1.4435|1.51|1.5195|1.586|1.6999|1.4625|1.8424|1.8709|1.8424|1.8424|||1.8424|1.9943|1.9184|1.9658|1.9564|1.9089|2.0133||2.0418|1.9848|1.9943|1.9564|1.9564|1.9564||1.9658|2.0513|2.3172|2.2508|2.0513|2.0323|2.0893|2.0703|2.0798|2.2508|2.3742|2.3647|2.2698|2.1938|2.2603|2.4027|2.4027|2.3837|2.4217|2.4502|2.5167|2.3552|2.2982|2.5547|2.5736|2.6401|2.5926|2.5926|2.6781|2.6591|2.6401|2.6876|2.7066|2.6876|2.7161|2.6876|2.7066|2.7066|2.7351|2.6686|2.6211|2.7636|2.7066|2.7636|2.7256|2.5642|3.2289|4.0837|4.663|5.2233|4.9384|4.8529|4.7199|4.5395|4.663|4.6535|4.7294|4.6725||4.9479|4.7959|4.9479|4.8814|4.9479|4.7009|4.6535|4.625|4.8624|4.7484|4.6535|4.587||4.7294|4.7009|4.6914|4.568|4.606|4.606|4.5585|4.5585|4.7769|4.682|4.9479|5.0808|4.9194|4.625|4.5965|4.9859|4.682||4.7484|4.5585|4.5585|4.4635|4.7769|4.5395|4.5965|4.5965|4.568|4.5585|4.5965|4.7484|5.2233|4.7579|4.7199|4.7484|4.7959|4.625|4.606|4.7389|4.9953|5.5557|5.5557|5.4322|5.7931|5.6981|5.2233|5.2138|5.3277|5.2518||||4.9953|4.7104|4.9099|4.8149|4.99|5.17|5.1|5.06|5.08|5.07
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|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|11.56|11.72||||11.76|10.2|10.2|11.34|11.6|11.82|11.78|12|12|11.94|11.88|11.94|11.96|11.86|11.82|11.7|11.7|11.64|11.62|11.88|11.86|11.98|10.8|10.82|10.82||10.88|10.86|10.62|10.6|10.52|10.94|11|11.06|11|11.08|10.84|10.8|10.4|10.06|9.73|9.76|9.75|9.8|9.7|9.83|9.74|9.69|9.87|9.89|10.1|10.1|9.97|10.06|10|9.84|10.22|10.6|10.22|10.14|10.34|10.76|10.7|10.26|10.52|10.3|11.4|10.74|10.42|10.84|11.38|12|11.98|12.2|12.36|12.12|12.82|||12.1|12.38|12.1|11.7|10.4|9.84|10.14||9.6|9.86|10.02|9.75|9.68|9.45||9.2|8.65|8.74|8.12|9.38|9.5|9.99|9.95|10.5|10.6|11.3|11.12|11.34|11.36|11.22|11.52|11.96|12.14|12.18|12.32|12.36|12.12|12.46|12.98|13.66|13.12|13.82|13.86|13.6|13.9|13.96|13.96|13.9|13.74|14.18|13.58|13.44|13.98|13.58|12.2|11.54|13.42|14.72|15.26|14.46|14.1|13.88|14.7|14.54|14.8|15.54|16.34|15.16|14.48|14.9|15.16|15.6|15.76||16.34|16.4|16.18|16.16|15.84|14.78|15.08|14.56|15.12|15.8|15.4|15.42||17|15.64|15.88|16.12|16.62|15.98|16.18|16.98|17.12|16.9|17.94|18.16|18.2|18.72|19.9|20|19.56||20|19.5|18.82|18.36|18.92|18.98|19.12|19.6|18.56|19|19.18|18.76|19.3|19|19.06|19.06|19.44|19.7|19.64|19.64|18.78|19.38|19|19.16|20.1|19.12|19.9|20.65|20.6|21.3||||22|23.35|22.1|20.65|18.02|16|16.18|16.78|17.64|17.38
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|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|6.96|7.02|7.54|7.23|7.56|7.41|7.19|7.37|7.37|6.85|6.49|6.61|6.46|6.27|6.08|6.19|6.26|6.14|6.2|6.07|6.02|5.97|5.98|5.93|6.22|6.32||6.59|6.52|6.49|6.42||6.31|6.24|6.25|6.2065|6.3844|6.3449|6.2658|6.2362|6.3152|6.6513|6.2362|6.3943|6.2263|6.4833|6.3647|5.999|5.91|6.0781|5.9595|5.999|6.3054|5.9792|5.9792|6.0484|6.167|5.9595|6.0385|6.1769||6.424|6.8983|6.9478|6.8193|6.4833|6.6908|6.4734|6.6315||6.3548|6.1472|6.4536|6.671|6.424|6.839|6.7303|6.8292|7.1751|7.1948|7.6297|7.5803|7.5012|7.8273||7.5605|7.7779|7.2838|7.3332|7.4419|7.6791|8.025|7.6|7.521|7.6297|7.9855|8.2424|8.3314|8.4994|8.2029|7.9064|7.8273|7.7977|8.0349|8.2325|8.2325|7.7977|7.5506|7.4913||7.9361|7.8866|8.0052|8.2029|8.2721|8.4006|8.4796|8.529|8.954|8.5982|8.0645|8.2523|8.361|8.7465|8.5686|8.5587|8.6872|8.5488|8.6674|8.7662|8.6773|8.618|8.5093|8.7267|8.8354|8.9046|8.9046|9.1912|9.1912|9.1912|9.2208|9.3889|9.5865|9.5865|9.6162|9.7249|9.9423|10.0609|10.0609|9.7348|9.7941||9.6261|9.8534|9.8039|9.8731|10.0214|10.0214|10.3376|10.1993|10.387|10.4266|10.6737|10.4958|10.4266|10.6341|10.72|10.4869|10.5161|10.4578|10.5743|10.4093|10.6811|10.7394|10.8656|10.8074|10.8948||10.8171|10.5064|10.2053|10.0791|10.0014|9.8461|9.312|9.2926|9.4188|9.982|10.0111|10.0888|10.2539|9.9723|9.6519|9.3897|9.6324|9.5742|9.7295|9.4577|9.3217|9.3217|9.3606|9.38|9.6907|9.706|9.6601|9.8899|9.9818|9.8255||9.7796|9.8255|10.0553|9.9358|9.8347|9.8347|9.9174|10.1013|9.5866|9.3843|9.5957|9.4671||9.3935|9.4854|9.559|9.2097|9.4395|9.513|9.1729|9.4854|9.6233|9.706
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|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|1.01|0.965|0.94|||0.93|0.94|0.935|0.96|0.925|0.94|0.955|0.965|0.98||1.01|1.01|1.04|1.07|1.05|1.11|1.08|1.07|1.07|1.02|1.03|1.06|1.08|1.09|1.08|1.08|1.04|1.01|1.02|1.02|1.08|1.05|0.99|0.98|0.95|0.96|1|1.04|1.05|1.08|1.12||1.2|1.21|1.28|1.36|1.22|1.07|1.09|1.1|1.07|1.11|1.13|1.19|1.14|1.18|1.14|1.06|1.1|1.12|1.16|1.17||1.17|1.16|1.18|1.19|1.16|1.18|1.18|1.2|1.23|1.19|1.24||1.2|1.17|1.19|1.19|1.18|1.21|1.28|1.26|1.28|1.28|1.28|1.3|1.33|1.29|1.32|1.25|1.3|1.3|1.35|1.37|1.37|1.49||1.51|1.53|1.56|1.6|1.59|1.64|1.72|1.75|1.76|1.76|1.78||1.8|1.78|1.78|1.78|1.79|1.78|1.8|1.79|1.84|1.79|1.79|1.83|1.83|1.82||1.82|1.81|1.85|1.83|1.81|1.85|1.86|1.84|1.87|1.89|1.95|2.09|2.08|2.11||1.95|1.97|1.99|1.82|1.83|1.81|1.91|1.86|1.94|1.94|1.91|1.98|1.96|1.94|2.03|1.9|1.93|1.94|2|2.16|2.15|2.09|2|1.98|2|1.99|1.97|1.93|1.97|1.9||1.99|2.02|2.06|2.03|2.14|2.19|2.26||2.22|2.24|2.28|2.31|2.43|2.25|2.24|||2.3|2.26|2.24|2.34|2.24|2.45|2.65|2.72|2.76||2.68|2.81|2.94|2.79|2.76|2.69|2.67|2.77|2.76|2.66|2.42|2.26|2.28|2.19|2.36|2.05|1.97|1.88|1.89|1.89|1.87|1.91|2.01|2.075|2.075|2.0553|2.0553|2.1045|2.1438
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|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|2.03|1.8||||1.82|1.83|1.91|2|1.86|1.93|2|2.03|1.93|1.8|1.78|1.81|1.77|1.95|2.03|2.03|1.99|1.92|1.88|2|1.77|1.71|1.64|1.68|1.69||1.87|1.83|2.01|2.14|2.1|2.05|2.06|2.09|2.21|2.6|2.6|2.51|2.5|2.24|1.94|1.89|1.88|2.08|1.47|1.57|1.64|1.87|1.27|1.28|1.27|1.35|1.34|1.36|1.37|1.32|1.35|1.41|1.35|1.29|1.26|1.25|1.29|1.35|1.34|1.43|1.47|1.5|1.47|1.56|1.59|1.75|1.46|1.5|1.54|1.48|1.44|||1.51|1.4|1.48|1.23|1.15|1.19|1.39||1.18|1.26|1.19|1.15|1.18|1.26||1.21|1.2|1.25|1.33|1.44|1.49|1.6|1.68|1.68|1.81|1.88|1.93|1.97|2.21|2.36|2.2|2.25|2.32|2.25|2.75|2.77|2.74|2.8|2.91|3|3|3.09|3.18|3.22|3.39|3.35|3.32|3.25|3.31|3.32|3.31|3.41|3.31|3.62|3.48|3.23|3.71|4.1|4.3|4.23|4.22|4.56|4.79|4.97|5.08|5.1|5.03|5.19|5.27|5.74|5.78|6|6.07||6.64|6.66|6.64|6.76|6.97|6.9|7.05|6.95|7.12|7.01|6.96|7.11||7.32|7.46|7.46|7.4|7.43|7.48|7.57|7.69|7.68|7.71|8|8.25|9.24|9|9.32|9.48|8.64||8.81|8.51|8.4|8.3|8.46|8.3|8.4|8.45|8.42|8.78|8.89|8.87|8.39|8|8.04|7.5|7.52|7.39|7.6|7.54|7.29|7.57|7.79|7.9|7.21|7.2|7.13|7.09|6.79|7||||7.5|7.27|7.38|7.49|7.42|7.38|7.45|7.69|7.96|7.57
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|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|0.85|0.87||||0.84|0.84|0.84|0.87|0.87|0.9|0.91|0.91|0.84|0.8|0.8|0.84|0.86|0.91|0.92|0.91|0.91|0.87|0.88|0.89|0.89|0.94|0.92|0.9|0.92||0.89|0.9|0.88|0.89|0.84|0.88|0.87|0.85|0.89|0.97|1|1.01|0.99|1|1|1.02|1.05|1.09|1.1|1.03|1.07|1.13|1.1|1.13|1.08|1.16|1.1|1.13|1.12|1.11|1.13|1.17|1.07|0.98|1|1.04|1.11|1.15|1.12|1.13|1.17|1.15|1.17|1.21|1.24|1.29|1.26|1.24|1.27|1.23|1.24|||1.3|1.37|1.43|1.45|1.38|1.39|1.48||1.5|1.49|1.49|1.5|1.53|1.59||1.58|1.5|1.6|1.56|1.59|1.63|1.67|1.68|1.58|1.67|1.68|1.7|1.73|1.89|1.91|1.9|1.87|1.9|1.9|1.93|1.93|1.9|1.86|1.93|1.92|1.86|1.88|1.86|1.87|1.84|1.81|1.8|1.77|1.78|1.78|1.78|1.75|1.73|1.78|1.7|1.69|1.69|1.75|1.79|1.76|1.78|1.83|1.86|1.9|1.86|1.91|1.89|1.86|1.89|1.9|1.93|1.94|1.99||2.02|2|2.04|2|2.03|2.01|1.99|1.97|1.91|1.99|1.92|1.96||2.01|2.03|2.05|2.08|2.02|2.05|2.04|2.11|2.08|2.13|2.18|2.15|2.15|2.17|2.22|2.23|2.19||2.11|2.01|1.9|2.29|4.55|4.33|4.45|4.46|4.38|4.43|4.33|4.16|4.29|4.27|4.43|4.2|3.91|3.9|3.9|3.89|3.95|3.95|3.95|4.01|3.8|3.76|3.71|3.66|3.75|3.88||||3.6|3.46|3.69|3.65|3.53|3.54|3.53|3.6|3.68|3.72
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|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|13.6778|13.6778|13.5614|||13.6002|13.5808|13.5808|13.5808|13.5808|13.5808|13.542|13.542|13.5808||13.5808|13.6584|13.6584|13.6778|13.6778|13.639|13.6778|13.6778|13.6778|13.6972|13.5808|13.4644|13.4644|13.4644|13.542|13.5614|13.5226|13.4838|13.4644|13.4838|13.5226|13.5226|13.5614|13.445|13.445|13.5614|13.445|13.5032|13.4644|13.5032|13.4838||13.4644|13.4256|13.3091|13.3091|13.445|13.4061|13.4838|13.5226|13.4256|13.3091|13.6584|13.6584|13.6584|13.6584|13.6584|13.6584|13.6584|13.6584|13.6196|13.639||13.6584|13.6778|13.7166|13.736|13.7748|13.7748|13.7748|13.7942|13.7748|13.736|13.7748||13.7748|13.833|13.8136|13.8524|13.8524|13.833|13.7748|13.736|13.6972|13.3285|13.2897|13.2897|13.2703|13.2703|13.2121|13.1927|13.2121|13.1733|13.1927|13.1927|13.1539|13.1927||13.1733|13.1733|13.1927|13.1539|13.1927|13.1927|13.2121|13.2703|13.1927|13.1927|13.1927||13.1539|13.2121|13.2121|13.1733|13.1927|13.1927|13.2121|13.1733|13.1927|13.1733|13.1345|13.1539|13.1539|13.1927||13.1733|13.1539|13.1539|13.1733|13.1927|13.1927|13.1733|13.1927|13.2121|13.2509|13.2897|13.3091|13.2121|13.2509||13.2509|13.2315|13.2897|13.2509|13.2703|13.2509|13.2703|13.2121|13.2315|13.2897|13.2703|13.2315|13.2703|13.2897|13.2897|13.2897|13.2703|13.2897|13.2897|13.2897|13.2703|13.1733|13.2897|13.2703|13.2703|13.4256|13.4644|13.5226|13.5226|13.5614||13.5226|13.4838|13.5808|13.5614|13.6196|13.6196|13.6196||13.6778|13.6778|13.639|13.6196|13.639|13.6584|13.6778|||13.6584|13.6778|13.6778|13.6196|13.6002|13.6196|13.6778|13.7166|13.7748||13.7748|13.639|13.6584|13.7748|13.7748|13.756|13.6811|13.6436|13.6061|13.6061|13.5686|13.5499|13.7426|13.7235|13.7426|13.7426|13.7426|13.7426|13.7426|13.7044|13.7808|13.819|13.7426|13.7044|13.6663|13.6663|13.6663|13.6472|13.5517
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|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|5.4575|5.3611|5.7371|6.0746|6.2192|6.0264|5.8528|6.1132|5.8335|6.1228|6.1517|6.0746|5.9492|5.5732|5.766|5.4478|5.6214|5.7178|6.1228|6.4603|5.795|5.9782|5.795|5.7082|6.4603|7.0388||7.4245|7.2124|7.2992|7.0774||6.9424|6.9713|6.846|7.0485|7.1063|7.2317|7.2799|6.9906|7.3956|7.5209|7.0581|7.2124|6.9424|7.0099|6.7013|6.171|6.171|6.2674|6.4796|6.711|6.7399|6.4699|6.6049|6.4603|6.3639|6.171|6.1517|6.3831||6.7495|6.3735|6.3253|5.8528|6.0167|6.2385|6.1324|6.4121||5.9685|5.8239|5.901|6.0264|6.0264|6.3639|6.2674|6.6435|7.3281|7.7813|7.6366|7.3377|7.1352|7.5788||7.4149|7.7523|7.4438|7.116|7.0677|7.116|7.6077|7.2317|7.4245|7.0774|7.5402|7.4534|7.6945|7.6848|7.5884|7.357|7.6945|7.7427|7.8873|8.2827|8.1766|7.7716|8.0512|7.9548||8.7358|8.4948|8.7166|9.1408|9.3529|9.4108|9.5361|9.5361|9.6133|9.5265|9.4204|9.594|9.4976|9.0637|8.8901|9.5458|9.9218|10.0761|10.4522|10.6064|10.6546|10.9246|10.9921|11.3971|11.5899|11.5899|12.0528|11.8599|12.101|12.1974|12.1974|12.1974|12.2938|12.101|12.3035|12.5927|13.0652|12.882|13.3641|13.7209|13.8366||13.258|13.4412|13.4027|14.174|14.1933|14.1258|14.714|14.9936|15.0322|14.9358|15.4854|15.1865|15.1865|14.8008|14.6465|14.338|13.9234|14.1258|14.7044|14.3958|14.338|14.2415|14.1933|14.4633|14.203||14.0583|13.8848|13.4991|13.3545|13.017|13.0748|12.9881|12.8434|12.7759|12.8531|12.9206|12.9302|12.8241|12.9206|12.6313|12.101|11.8792|11.8599|12.1203|12.1492|12.1492|11.6478|11.4357|11.3699|11.4838|11.4743|11.3889|11.6167|11.5787|11.2275||11.1801|11.2655|11.5787|11.7211|11.3414|11.6736|11.5787|11.3889|11.3414|10.9238|11.2845|11.1137||11.2465|11.3889|10.5632|10.772|10.9144|11.1231|11.3699|11.3889|11.4174|11.1326
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|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|59.5053|58.2516|59.0231|59.7947|60.3733|60.084|60.084|60.084|59.0231|58.7338|58.5409|61.5788|61.8682|62.6879|61.3377|64.3757|62.9773|62.7362|63.1702|63.4113|64.1346|63.9417|63.6524|65.099|65.3401|63.6042|62.6879|61.5306|63.2666|63.0255|63.5559|62.5915|60.9038|61.0966|61.1449|62.4951|65.8706|73.152|69.9212|73.0073|74.6469|68.9567|68.8121|70.3069|71.0785|65.967|64.3757|62.4468|61.9164|61.1449|62.0611|61.9164|64.8579|61.2413|58.5409|59.6018|58.1069|56.7567|56.3709|56.0816|58.2516|57.6247|57.3836|57.2871|58.1551|58.7338|58.2516|58.782|57.3354|58.7338|61.1449||59.8429|62.2057|56.5638|56.3709|54.201|53.4294|53.2365|53.8152|52.9954|53.3812|53.2848|54.1045|52.9954|53.8152|53.2365|52.2239|51.7417|53.1401|54.6832|55.069|55.069|55.0207|55.5029|57.7211|57.8658|58.6373|58.1551|58.8784|60.084|62.6879|63.1702|64.3275|63.9417|64.665|65.1955|65.3884|65.3884|66.9314|69.439|64.8097|65.2919|65.8223|66.401||64.9544|64.8579|64.4239|66.0152|67.1243|67.5101|68.3781|67.4137|68.3299|69.0532|68.9567|68.6674|68.137|69.9212|71.1749|70.6927|70.2105|70.2587|70.4516|71.0303|68.5227|69.0532|68.9085|69.1014|69.6318|||||70.8856|70.7409||71.8983|68.1852|69.1496|72.4287|71.5125|73.2967|73.6342|75.322|75.756|78.2153|74.9362|71.3678|73.3931|76.0935|77.6848|78.0706|78.1188|74.7433|78.6975|81.0121|82.941|83.8572|84.4841|85.8343|84.5805|86.9916|89.0651|89.692|83.5196|81.9283|82.507|84.5323|83.2785|85.0627|83.3267|82.1694|81.4943|86.7987|84.8698|84.7252||77.058|70.0658|||63.7006|66.7868|74.1647|79.6619|81.4002|86.7379|85.7674|88.5697|90.6563|94.0045|87.0533|86.4346|85.4035||87.344|88.436|86.071|78.246|86.423|90.001|95.242|95.412|90.511|100.555|103.115|109.35|107.798|109.629|99.663|90.613|82.382|74.898|68.089|69.451|69.113|71.343|66.571|63.449|70.487
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|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|7.85|8|7.6|7.7|7.65|7.2|7.25|7.2|6.95|6.8|7.05|7.05|7.05|7.15|7.25|7.25|7.45|7.55|7.45|7.6|7.6|7.7|7.7|7.95|7.75|||7.7|7.55|7.6|7.5|7.4|7.6|7.45|7.45|7.8|8.2|7.7|7.7|7.55|7.3||7.4|7.45|7.05||6.9|6.85|6.8|6.65|6.95|7.15|7.3|7.5|7.6|7.35|7.4|7.55|7.5|7|7|6.8|6.85|6.75|6.6|6.65|6.6|6.65|6.55|6.6|6.65|6.6|6.8|6.85|6.75|6.8||6.75|7|7|6.9|6.9|7||7.05|7.05|6.75|6.65|6.55|6.65|6.6|6.55|6.55|6.6|6.65|6.65||6.75|6.95|6.9|6.9|7.05|7.2|7.15|7.15|7.1|7.15|7.1|7.15|7.1|7.25|7.3|7.35|7.35|7.45|7.5|7.15|7.1|7.2|7.1|7.2|6.95|6.9|7|6.65|6.5|6.65||6.7|6.8|6.75|6.6|6.75|6.9|7.05|6.6|6.85|7.1||7.1||7.1|7.2|7.1|7.15|7.2|7.4|7.4|7.45|7.3|7.15|7.2|7.1|7.45|7.65|7.5|7.6|7.8|7.7|7.55|7.5|7.55|7.75|7.8|7.95|7.85|7.95|8|7.65|7.7|7.7|7.7|7.7|7.7|7.65|7.65|7.8||7.6|7.6|7.5|7.35|7.4||7.4|7.15|7.25|7.2|7.3|7.4|7.2|7.3|7.2|7.45|7.65|9.15|9.25|9.2|9.25|||9.45|9.35|9.3|9.25|9.45|9.2|9.2|9.55|9.6|9.7|9.3||||9.5|9.85|9.85|9.8||10|10.2|10.2|10|10.1|10.2|10|10|10.5|9.9|9.95|10
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|863|881|894|879|832|832|818|800|834|835|867|873|858|856|816|822|888|912|928|915|899|909|906|864|||864|796|857|867|911|967|971|950|965|996|1015|1100|1065|995|1045|1085|1035|1070|1095|1115||1090|1095|1060|1085|1080|1080|1115|1095|1110|1130|1125|1145|1165|1180|1235|1280|1205|1215|1150|1200|1170|1160|1080|1135|1140|1170|1215|1195|1225|1265|1190|1240|1290|1300|1230|1175|1165|1205|1190|1325|1355|1365|1385|1355|1360|1385|1390|1420|1375|1380|1370|1380|1410|1390|1435|1430|1385|1350|1400|1400|1430|1420|1500|1430|1430|1610|1395|1455|1500|1595|1450|1515|||1515|1500|1505|1520|1600|1715|1710|2440|2560|2660|2685|2675|2740|2780|2665|2665|2680|2785|2645|2590|2545|2660|2820|2870|3040|3040|3035|3105|3235|3190|3350|3345|3265|3170|3095|3010|3180|3225|3120|3165|3290|3330|3325|3440|3210|3260|3125|3195|3160|3280|3250|2990|3000|3005|3015|3040|2990|2980|2940|2995|2995|2985|3040|2925|2955|2930|2900|2925|2920|2965|2905|2930|2930|3010|2995|3030|3070|3070|3055|3110|3270|3235|3155|3145|3145|3290|3115|3135|3135|3045|3130|2860|2910|2940|3000|2935|2960|2800|2800|2925|2895|2975|2995|3095|3180|3060|3100|3020|2970|2980|2930|2925|3010|3000|3120|2940|2835|2870|2860|2900|2850|2835|2905|3000|2935|2800|2785|2740|2855|2870|2910
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|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|74.12|75.4|75.64|84.36|72.76|74|73.28|71.3|72.78|71.34|70|75.7|87.2|99|101|103.55|103.8|105.6|105.2|103.3|100.1|102.1||102.8|98|97.92||97|99|95.12|95.94||98.86|101|100.55|103.4|103.9|105.1|104.9|104.1|105.5|106.2|108.5|111.6|112|113.33|120.42|129.62|126.65|135.1|153.3|126.85|112.05|110|114.03|113.9|104.05|102.78|105.33|103.35|107.85|108||107.03|106.22|110.3|118.4|112.25|107.6|105.85||102.9|105.28|112.25|104.17|107.45|109|103.17|110.88|108|119|155.62|160.2|155.4|152.88|157.8|155|134.45|133.47|140.57|144.68|148.12|148.5|148.28|146.88|149.9|151.03|155.03|160.95|157.15|156|166.1|168.35|157.6|147.93|158.97|169.68|179.5|182.97|181.3|184.3|186.88|188.03|180.45|180.55|181.68|184.28|182.68|184.97|185.45|182.5|182.9|182.35|188.9|179.93|179.9|183.75|190.65|199.5|200.45|201.05|202.75|207|214.35|203|209.2|205.2|198.68|227.25|240.5|239.1|237.85|239|239|235.6|238.2|247.25|264.15|261.2|259|267.25|277.05|271.85|277.15|280.7|282.35|263.1|263.9|261.9|250.4|259|244.05|224.7|234|240.65|234.2|228.5|225.65|231.55|229.3|233.55|234|234|239.7|244.2|247.2|246.5||242.9|242.5|245.2|239.6|241.4|242.7|243.1|239.5|248.5|240.9|237.8|245.8|244.4|246.8|243.6|240|242.2|249|250.4|220|226|234.6||243.1|242.8|236|252|271.2|255|232|256|308.5|337.9|341.3|343|347.5|355|360.5|356|364.2|354.2|348.6|||346|347|348|343|358|365|341|336|338|367
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|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|0.5525|0.5428||||0.5428|0.5331|0.5331|0.5428|0.5331|0.5525|0.5525|0.5718|0.5428|0.5525|0.5622|0.5718|0.5525|0.5912|0.5525|0.5622|0.5622|0.5525|0.5428|0.5622|0.5815|0.5815|0.5622|0.5718|0.5815||0.5912|0.5815|0.6009|0.5912|0.5622|0.5815|0.6106|0.6106|0.6106|0.63|0.6009|0.6009|0.6106|0.6106|0.5912|0.6203|0.6203|0.6203|0.6203|0.63|0.6494|0.6591|0.6591|0.6591|0.7172|0.7269|0.756|0.8045|0.7754|0.6203|0.5912|0.5815|0.5718|0.5622|0.5815|0.5331|0.5622|0.5525|0.5912|0.6106|0.6106|0.63|0.6397|0.6591|0.6785|0.6785|0.6978|0.6978|0.6978|0.6785|0.6882|||0.6978|0.7172|0.7075|0.7172|0.6688|0.6785|0.6978||0.7172|0.6785|0.6978|0.6882|0.6882|0.6882||0.6785|0.6785|0.756|0.7172|0.7269|0.7463|0.7851|0.7851|0.756|0.8142|0.8238|0.8238|0.8045|0.8432|0.8626|0.8142|0.8432|0.8142|0.8335|0.8432|0.8626|0.7948|0.8142|0.8529|0.882|0.8626|0.8917|0.9498|1.008|1.0371|1.008|0.9886|1.0274|1.0468|1.0662|1.0468|1.1922|1.2309|1.2115|1.1243|1.0371|1.1728|1.2794|1.3375|1.3085|1.2988|1.3278|1.3569|1.3957|1.3957|1.4054|1.3472|1.3472|1.2988|1.386|1.3182|1.3957|1.512||1.5798|1.5314|1.5501|1.5594|1.5781|1.5407|1.5407|1.5594|1.5594|1.5407|1.522|1.6248||1.6434|1.6341|1.6434|1.6621|1.6248|1.6621|1.6341|1.6808|1.7181|1.5687|1.6061|1.6621|1.6901|1.6061|1.6154|1.6621|1.5687||1.5314|1.5594|1.4847|1.5034|1.5968|1.5501|1.6434|1.6901|1.7742|1.7835|1.8675|1.8209|1.8675|1.9049|1.9609|2.0356|2.073|2.073|2.1197|1.9889|2.0263|2.073|2.1663|2.1383|2.1383|1.9422|1.9329|2.0543|2.1197|1.9329||||1.9609|1.8489|1.8489|1.8675|1.7368|1.7088|1.7181|1.7555|1.7928|1.8209
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|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|0.64|0.63||||0.64|0.64|0.64|0.64|0.63|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.63||0.62|0.63|0.62|0.62|0.6|0.61|0.61|0.61|0.62|0.63|0.64|0.64|0.64|0.65|0.64|0.66|0.6|0.6|0.61|0.6|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.64|0.64|0.63|0.65|0.64|0.64|0.65|0.65|0.67|0.68|0.66|0.66|0.66|0.65|||0.65|0.66|0.66|0.67|0.65|0.65|0.65||0.65|0.66|0.66|0.65|0.67|0.67||0.66|0.65|0.7|0.67|0.71|0.71|0.69|0.68|0.68|0.66|0.65|0.64|0.63|0.63|0.63|0.64|0.64|0.61|0.63|0.61|0.62|0.61|0.6|0.62|0.63|0.64|0.63|0.61|0.6|0.61|0.59|0.59|0.6|0.58|0.59|0.59|0.58|0.58|0.59|0.58|0.56|0.58|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.6|0.59|0.6|0.59|0.6|0.6|0.6|0.6||0.61|0.61|0.62|0.66|0.67|0.66|0.65|0.65|0.67|0.67|0.66|0.67||0.66|0.66|0.66|0.67|0.66|0.67|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.67||0.67|0.66|0.66|0.66|0.67|0.67|0.68|0.67|0.65|0.67|0.64|0.63|0.63|0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.62|0.62|0.63||||0.63|0.63|0.62|0.62|0.61|0.6|0.6|0.61|0.63|0.62
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|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|6.48|6.69|6.47|6.56|6.41|6.28|6.18||6.23|6.25|6.15|6.12|6.4|6.45|6.52|6.36|6.18|6.3|6.41|6.59|6.63|6.78||6.8|6.8|6.62|6.74|6.71|6.58|6.81|7.11|7.18|7.15|7.21|6.82|6.78|6.77|6.84|6.53|6.7|6.33|6.35|6.3|5.86|6.3|6.67|5.62|5.09|5.1|4.97|4.66|4.61|4.57|4.2|4.19|4.09|4.1|4.15|4.23|4.08|4.23|4.29|4.34|4.11|4.09|4.22|4.16|4.19|4.15|4.42|4.44|4.42|4.45|4.4|4.39|4.59|4.7||4.64|4.8|4.88|4.81|4.79|4.81|4.88|4.9|4.9||4.86|4.9|4.86|4.89|4.98|4.89|4.93|5.03|5.13|5.21|5.12|5.03|5.25|5.56|5.6|5.62|5.7|5.67|5.67|5.62|5.74|5.68|5.49|5.58|5.84|5.72|5.77|5.89|5.58|5.32|5.1|4.96|4.85|4.86|4.89|5|5|4.97|5.07||5.15|5|4.87|4.8|4.74|4.76|4.79|4.9|4.89|4.87|4.86|4.74|4.68|4.75|||||4.78|4.69|4.75|4.63|4.55|4.47|4.52|4.53|4.51|4.7|4.72||4.67|4.64|4.74|4.81|4.78|4.79|4.76|4.59|4.49|4.53|4.61|4.65|4.72|4.75|4.82|4.89|4.84|4.79|4.72|4.71|4.79|4.86|4.86|4.9|4.88|4.84|4.85|4.97|4.98|4.82|4.82|4.9|4.73||||4.62|4.59|4.61|4.61|4.58|4.57||||4.61|4.68|4.67|4.71|4.72|4.72|4.72|4.57|4.48|4.44|4.43|4.61|4.82|4.77|4.75|4.71|4.77|4.81|5.05|5.16|4.79|4.76|4.65|4.76|4.69|4.57|4.48|4.56|4.78
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|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|3.52|3.527|3.333|3.752|3.46|3.311|3.592|3.479|3.9|3.98|3.838|4.08|4.28|4.36|4.4||4.28|4.52|4.4|4.36|4.24|4.4|4.48|4.56|4.8|5.04|4.84|5|4.28|4.24|4.56||4.64|4.6|4.24|4.68|5.08|5|5.2|5.84|5.86|6.28|6.28|5.04|4.84|4.72|5.56|6.72|6.64|6.64|7.4|7.28||8.16|7.6|8.04|8.08|8.2|8.68|9.12|9.2|9.4|9.52|9.44|9.72|10|9.28|9.52|9.8|9.44|9.6|9.28|9.8|9.72|10.04|11.12|9.72|10.16|10.44|9.92|9.52|10.76|11.28|11.32|10.8|10.12|9.76|9.8|9.12|9.32|9.28|10.08|10.44|9.84|10.44|11.4|9.4|10|11.12|10.72|10.44|11.4|11.4|11.6|12.08|12.96|13.04|12.12|12.52|13.2||13.4|13.16|13.32|12.6|11.12|10.72|10.24|10.72|12.12|9.64|8.68|8.8|8.36|8.64|8.6|9.96|10.92|11.44|11.6|11.96|11.04|11.56|11.36|11.52|11.16|11.48|12.12|13.4|11.6|11.16|15.2|26.72|27.68|27.04|26.48|27.92|29.2|29.08|30.2|28.4|29.76|28.6|28.64|29.6||30.44|31.8|31.32|32.08|31.6|33.72|35.28|34.68|34.12|36.36|36.88|36.2|38.44|40.28|41.16|41.32|45.44|49.8|46.08|40.12|36.6|37.96|40.44|42.48||42.32|38.92|41.24|40.2|40.84|50.52|59.12|61.18|63.52|74|74.4|74.08|79.92|77.8|76.68|76.76|76.52|80.96|80|81.6|85.6|90.48|85.68|84.4|86.12|82.6|81.64|82|80.1|82.92|85|85.16|92|91.44|84.44|92|79.8|80.04|80|80||81.92|81.4|86|75.4|78.64|80.56|81.6|82.6|86.76|84.96
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|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|0.315|0.32||||0.315|0.31|0.31|0.315|0.31|0.325|0.315|0.325|0.31|0.3|0.29|0.3|0.305|0.315|0.32|0.32|0.315|0.315|0.315|0.32|0.31|0.325|0.315|0.32|0.32||0.32|0.325|0.32|0.32|0.3|0.315|0.31|0.32|0.345|0.315|||||||||||0.315|0.34|0.335|0.32|0.315|0.32|0.305|0.325|0.325|0.32|0.335|0.355|0.355|||||||||||||||||||||||||||||||0.56|0.55|0.56|0.57||0.53|0.51|0.55|0.55|0.59|0.62|0.65|0.64|0.63|0.66|0.7|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.72|0.73|0.76|0.74|0.79|0.76|0.76|0.79|0.76|0.76|0.76|0.77|0.75|0.75|0.75|0.72|0.74|0.74|0.75|0.79|0.83|0.84|0.82|0.81|0.82|0.85|0.85|0.86|0.83|0.82|0.83|0.84|0.85|0.85|0.85|0.87||0.88|0.87|0.88|0.88|0.87|0.87|0.88|0.89|0.91|0.94|0.94|0.96||0.98|0.98|0.98|0.98|0.97|0.98|1.01|1|0.97|1.03|1.04|1.03|1|1|0.99|1|1.01||1.02|1|0.95|0.95|0.97|0.99|1|1|1|1.01|1.01|1|1|0.99|0.99|0.99|1|1|1|1.01|1.02|1.02|1|1|1|1|1|1|1.02|1.03||||1.03|1.02|1.04|1.03|1.04|1.15|1.15|1.18|1.19|1.2
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|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|2.249|2.2802|2.179|2.2724|2.2879|2.2101|2.1245||2.1479|2.0856|2.0545|2.07|2.1245|2.1167|2.1556|2.1323|2.1245|2.1556|2.249|2.3035|2.358|2.3813||2.3891|2.2957|2.249|2.2724|2.2724|2.2879|2.2724|2.2957|2.2957|2.2412|2.109|2.0233|2.0389|2.07|2.1012|2.0934|2.0156|1.9922|2.0233|2.0156|1.9922|2.0467|2.0467|1.9066|1.8444|1.8677|1.8521|1.8444|1.8288|1.8599|1.7899|1.7977|1.7977|1.7665|1.7821|1.7899|1.7899|1.8911|1.9611|2.0156|1.8054|1.751|1.7821|1.7432|1.7354|1.7432|1.8054|1.8054|1.8288|1.8366|1.6965|1.7276|1.8988|2.0856||2.07|2.0778|2.109|2.0623|2.0467|2.0467|2.0467|2.0389|2.0467||2.0311|2.0467|2.0545|2.0545|2.0856|2.0233|2.0389|2.0778|2.109|2.1401|2.109|2.0389|2.1712|2.2724|2.3191|2.3502|2.358|2.3113|2.2957|2.2879|2.3113|2.3113|2.2646|2.3269|2.4202|2.4047|2.3813|2.4202|2.4125|2.3813|2.2957|2.2724|2.3113|2.3346|2.3735|2.4125|2.4202|2.4436|2.4591||2.5136|2.5292|2.5603|2.5214|2.4981|2.4903|2.4903|2.5525|2.5525|2.5525|2.5448|2.5292|2.5214|2.4918|||||2.4768|2.4693|2.4918|2.4693|2.4319|2.4169|2.4319|2.4843|2.4693|2.5217|2.5292||2.5217|2.5217|2.5591|2.5142|2.5367|2.5591|2.5965|2.4918|2.4244|2.4095|2.4244|2.4394|2.4768|2.4993|2.5292|2.5591|2.5367|2.4394|2.3945|2.3646|2.387|2.387|2.4244|2.4244|2.4319|2.4469|2.4544|2.4993|2.5442|2.5217|2.5591|2.5367|2.4618||||2.4544|2.4693|2.4693|2.4843|2.4993|2.4993||||2.8435|2.8584|2.836|2.8509|2.8285|2.8285|2.821|2.7462|2.7163|2.7088|2.7387|2.806|2.8584|2.8509|2.821|2.7836|2.7836|2.7686|2.8285|2.8734|2.806|2.7911|2.7686|2.7761|2.7761|3.0723|3.0135|3.0471|3.1058
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|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|0.99|1.03||||1.04|1.05|0.97|0.99|0.97|1.05|1.08|1.12|1.11|1.18|1.18|1.21|1.14|1.23|1.25|1.29|1.28|1.31|1.35|1.38|1.4|1.44|1.38|1.47|1.49||1.7|1.7|1.67|1.73|1.75|1.9|2.06|2.19|2.3023|2.3023|2.2836|2.4801|1.8905|1.9092|1.8531|2.0403|2.1619|2.0777|2.1619|2.1994|2.2087|2.5269|2.1526|1.694|1.3477|1.3664|1.3383|1.4226|1.3196|1.2915|1.3196|1.3477|1.2354|1.2354|1.1792|1.2354|1.2728|1.3009|1.3383|1.4319|1.3851|1.4413|1.3664|1.4038|1.5068|1.591|1.46|1.5068|1.5349|1.5255|1.46|||1.3851|1.3945|1.3383|1.3383|1.2822|1.3383|1.4319||1.4038|1.4787|1.4413|1.329|1.4038|1.4506||1.46|1.3851|1.4506|1.5349|1.591|1.6097|1.6659|1.7314|1.7595|1.9092|1.9841|2.087|2.0496|2.0496|2.0028|1.8999|1.8437|1.7501|1.8624|1.7688|1.7876|1.5817|1.5723|1.6472|1.722|1.722|1.8156|1.7782|1.8344|1.8905|1.9373|1.8344|1.8905|1.8905|1.9092|1.8063|1.956|1.7408|2.0683|1.4413|1.3851|1.2915|2.3678|3.3131|2.6299|2.4053|2.5176|2.6112|2.7422|2.817|2.8358|2.8077|2.8358|2.8264|2.9013|3.0042|2.9855|3.1353||3.3224|3.3505|3.4628|3.6126|3.519|3.3599|3.4254|3.3973|3.6126|3.7904|4.2583|4.4268||4.6982|4.642|4.6888|4.9415|4.8479|4.9415|5.1942|5.3533|5.5312|4.9883|5.0445|5.2597|5.6622|5.5592|5.3159|5.7464|5.7558||6.2518|6.0833|5.0538|5.6247|6.1769|6.2331|6.2424|6.6917|6.832|7.6463|7.927|7.8054|7.8241|8.0487|7.5527|7.6744|7.5527|7.6463|7.7305|7.8709|8.09|8.1|8.27|8|8.1|7.76|8.33|8.6|8.89|8.9||||8.62|7.96|8.13|8.07|9.18|9.07|9.16|9.1|10.04|10.24
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|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|4.64|4.65|4.54|4.29|4.36|3.8|3.75|3.8|3.76|3.79|3.77|3.9|3.975|3.9975|3.8637||4.68|4.965|5.075|4.9375|4.8525|7.2525|6.8725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.005|9.575|9.5|10|10.25|10.8225|11.125|12.25|10.6625|10.0475|9.6675|9.265|9.5675|9.46|9.37|9.9975|9.5|10.24|10.2375|10.25|10.625|11.0775|10.95|11.32|11.6575||12.55|13.22|13.875|13.3125|12.81|12.835|13.2|13.5775|14.1525|12.76|12.665|13.5525|13.1575|14.215|14.41|15.2025|16.415|16.945|17.525|19.165|19.7475|17.625|22.245|12.8575|13.25|12.9225|12.6575|13.75|13.375|14.625|16.475|26.25|24.5|23.2675|22.0025|23.5|23|24.9675|24.9925|25.25|25.5|25.25|27.25|28.5||30.5|30.25|30.75|31.25|30.25|31.25|32.75|31.5|30.25|30.75|31.25|31.25|32.25|32.5|32|36|37|36.5|37.5|38.75|41.25|40|41.5|39.5||36.25|37.75|39.5|41|45|51.25|55.25|58|55.5|54|52|50.75|53.25|60.25|60.75|70.25|67.25|72|72.75|69.75|68.25|71.75|69.25|62.75|67.25|68.75|64.5|62.75|59|61.5|57|58.5|55.75|56.75|57|62.5|61.5|59.5|60.5|57.5||59.75|58|53.75|53.5|60.75|65|67|72|76.5|78.75
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|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|0.92|0.91||||0.96|0.93|0.9|0.93|0.94|0.96|0.97|1|0.96|0.94|0.92|0.95|0.93|0.96|0.99|0.93|0.88|0.9|0.89|0.96|0.93|0.94|0.98|0.97|1.02||1.03|1.02|1.04|1.06|1.03|1.07|1.1|1.11|1.05|1.03|1.06||||||||||1.16|1.19|1.2|1.17|1.19|1.19|1.2|1.24|1.22|1.19|1.21|1.23|1.24|1.27|1.29|1.25|1.27|1.22|1.2|1.27|1.37|1.44|1.63|||||||||||||||||||||2.53|2.44|2.32|2.32||2.23|2.23|2.37|2.39|2.49|2.59|2.56|2.54|2.54|2.57|2.61|2.65|2.65|2.7|2.67|2.68|2.66|2.72|2.74|2.69|2.65|2.58|2.57|2.61|2.65|2.63|2.67|2.65|2.71|2.55|2.54|2.54|2.55|2.58|2.54|2.55|2.53|2.51|2.62|2.63|2.65|2.74|2.89|2.87|2.79|2.8|2.85|2.86|2.85|2.84|2.93|2.94|2.97|3.03|3.03|3.06|3.05|3.07||3.05|3.14|3.13|3.13|3.11|3.12|3.14|3.2|3.23|3.22|3.18|3.27||3.24|3.27|3.26|3.28|3.31|3.24|3.3|3.32|3.38|3.42|3.41|3.4|3.36|3.32|3.34|3.25|3.26||3.27|3.26|3.23|3.24|3.23|3.23|3.3|3.3|3.33|3.31|3.3|3.28|3.3|3.32|3.35|3.38|3.36|3.31|3.42|3.43|3.43|3.47|3.42|3.4|3.37|3.43|3.45|3.4|3.48|3.47||||3.4|3.4|3.48|3.45|3.46|3.46|3.47|3.55|3.64|3.63
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|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|17.572|17.48|17.48|17.664|17.572|17.48|17.204|16.928|17.388|17.756|18.308|18.4|18.4|18.584|18.768|18.952|18.952|19.136|19.044|19.136|18.86|18.4|18.308|18.492|18.492|||18.4|18.584|18.584|18.584|18.492|18.4|18.584|18.768|18.4|18.492|18.4|18.492|18.584|18.768||18.216|18.216|18.124||17.94|17.94|17.756|17.572|17.664|17.94|18.216|18.584|18.676|18.86|18.768|18.952|18.952|19.044|18.952|19.044|19.044|19.044|19.228|19.044|19.044|18.952|18.86|18.86|18.952|18.768|18.768|19.044|19.228|19.412||19.596|19.872|19.964|19.504|19.688|19.78||19.78|19.964|19.964|19.78|19.044|18.952|19.136|19.228|19.228|19.32|18.952|18.86||19.228|19.228|19.228|19.136|19.688|19.504|19.596|19.596|19.688|19.504|19.136|18.952|18.952|19.412|19.688|19.688|19.78|19.964|20.148|19.688|19.504|19.504|19.688|19.964|19.412|19.412|19.504|19.688|19.596|19.596||19.136|19.228|19.596|19.412|19.688|20.424|21.068|21.344|20.976|21.436||21.896||21.896|22.08|22.264|21.896|22.172|22.264|22.08|22.356|22.448|21.712|21.528|22.08|22.08|21.712|20.976|19.688|19.412|18.952|18.86|19.044|18.952|19.044|19.32|19.504|19.412|19.596|19.412|20.056|19.688|19.78|20.148|20.056|20.332|20.424|20.24|20.056||19.964|19.964|19.504|19.32|19.596||19.596|19.964|20.148|20.424|20.792|20.24|20.148|20.792|21.068|21.436|20.608|21.528|21.344|21.344|21.436|||20.608|21.344|20.792|21.068|21.16|20.884|20.884|20.884|20.7|21.068|20.056||||19.504|19.78|19.32|19.228||19.32|19.596|19.596|19.136|19.412|19.228|19.412|19.136|19.412|19.504|19.78|18.952
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|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|256.364|256.364|257.273|255.455|256.364|255.455|254.545|253.636|253.636|253.636|254.545|255.455|255.455|257.273|256.364|260.909|261.818|259.091|256.364|254.545|252.727|252.727|248.182|250|250|252.727||252.727|252.727|252.727|253.636|256.364|254.545|255.455|254.545|250.909|250|251.818|252.727|252.727|251.818|254.545|256.364|256.364|257.273|256.364|261.818|258.182|259.091|240|251.818|247.273|259.091|260|263.636|261.818|264.545|266.364|262.727|263.636|260|263.636|267.273|267.273|266.364|267.273|268.182|267.273|262.727|267.273|265.455|265.455|266.364|264.545|264.545|264.545|266.364||263.636|262.727|261.818|260|259.091|260|260|256.364|259.091|257.273|255.455|255.455|257.273|260|259.091|259.091|259.091|256.364|259.091|260.909|257.273|255.455|255.455|253.636|250.909|249.091|247.273|245.455|243.636|245.455|245.455|244.545|242.727|243.636|246.364|247.273|240.909|244.545|249.091|249.091|250|242.727|242.727|241.818|249.091|244.545|238.182|237.273|241.818|235.455|233.636|230.909|||229.091|226.364|222.727|220|220|220.909|218.182|219.091|220.909|217.273||||||214.545|212.727|209.091|209.091|210.909|210.909|212.727|211.818|210.909|212.727|215.455|218.182|223.636|220.909|217.273|216.364|217.273|217.273|214.545|213.636|210.909|211.818|213.636|212.727|212.727|206.364|204.545|203.636|204.545|205.455|203.636|199.091|197.273|197.273|198.182|197.273|200|200.909|200|200.909|200|200.909|203.636|205.455||||202.727|200.909|202.727|198.182|192.727|189.091|191.818|191.818|189.091|190|192.727|194.545|193.636|194.545|194.545|196.364|193.636|194.545|195.455|195.455|194.545|191.818|193.636|190.909|188.182|190.909|186.364|189.091|187.013|184.416|187.013|185.281|185.281|186.147|186.147|185.281|187.879|187.013
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|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|32581.3008||||||31938|31900.0996|32884|32732.5996|30802.6992|32770.5|33300.3008|32921.8008|33300.3008|33830|35003.1016|35343.6992|34965.3008|34132.8008|34549|34662.5|34889.6016|35419.3984|35381.5||35116.6016|34586.8984|34662.5|34662.5|34738.1992|34851.6992|34019.1992|34132.8008|34889.6016|35495|35343.6992|35949.1016|36176.1992|36100.5|35230.1992|35192.3008|35646.3984|35722.1016|36024.8008|34624.6992|36100.5|36781.6016|37084.3984|37046.5|36630.3008|37122.1992|37273.6016|36819.5|37500.6016|36819.5|36327.6016|37803.3984|38900.8008|39354.8984|40565.8008|41322.6016|40868.5|41852.3984|42760.6016|42987.6016|42836.1992|42609.1992|42079.3984|42003.6992|42155.1016|43214.6992|43895.8008|43820.1016|42609.1992|41701|42911.8984|43290.3008|43063.3008|43290.3008|43820.1016|43366|42987.6016|42987.6016|43139|43290.3008|42155.1016|42079.3984|42457.8008|41852.3984|42003.6992|40414.3984|40036|40338.6992|39808.8984|38446.6992|38446.6992|38598|38522.3008|38446.6992|38825.1016|39203.5|38825.1016|39052.1016|38068.3008|38446.6992|38976.3984|39279.1992|38825.1016|38371|38749.3984|||37235.6992|37311.3984|36857.3008|36024.8008|36100.5|36630.3008|36138.3008|35949.1016|37084.3984|38522.3008|38143.8984|38143.8984|37425|36819.5|36630.3008|37046.5|37387.1016|37614.1992|36630.3008|36933|35949.1016|35759.8984|35759.8984|35797.8008|35646.3984|35343.6992|34965.3008|34511.1992|34662.5|35722.1016|35381.5|35797.8008|33527.3008|35381.5|35192.3008|34057.1016|34435.5|34019.1992|35797.8008|37084.3984|37765.5|36327.6016|38749.3984|39581.8984|39960.3008|38976.3984|39203.5|39657.6016|38371|38295.3008|38900.8008|39127.8008|38749.3984|39430.5|38900.8008|39203.5|40263|40565.8008|40187.3984|39052.1016|38068.3008|37841.1992|39884.6016|41246.8984|41095.5|40868.5|42003.6992|39884.6016|37409.3008|37242.1016|37799.6016|37576.6016|36461.5|36573.1016|37130.6016|36851.8008|35346.5|34510.1992|34231.5|34287.1992|34956.3008|34566|35123.5|33897|33116.5|33060.6992|33339.5|||32391.6992|31220.9004|31388.1992|30719.0996|31443.9004|30663.4004||31889.9004|32224.4004|30440.4004|30384.5996|29548.4004|27931.5996|28544.8008|27624.9004|27513.4004|27569.1992|27541.3008|27485.5|27346.1992|27039.5|26091.8008|25896.5996|25813|25757.1992|25088.1992|25339.0996|25980.1992|26063.9004|26286.9004
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|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|33.75|30.2|31|32.5|32.85|31.3|31.15|30.8|32.1|31.8|31|34.2|35.1|35.6|34.75|34.95|33.45|34.6|35.65|35.6|35|34.95|35|37.5|40.6||36.75|35.5|36.75|||37.65|37.8|36.4|36.75|35.6|36.35|37|35.1|34.45|36.2|37.75|40.3|39.45|40.55|38.95|41.4|40.85|41.75|40.85|42|41.8|44.2|44.85|42.7|42.1|44.25|46|45.75|46.8|48.25|48.4|48.05|47.45|48|45.9|44.55|45.9|44.25|43.5|42.2|43.4|43.5|44.5|43.8|44.4|44.3|44|45.2|45.25|45.5|43.5|44.5|43.75|39.9|37|37|37.3|36.8|38.1|37.6|35.3|35.45|34.9|35|35|35|36.9|38|36.5|35.65|38.55|40.15|41|37.4|38.3|33.6|33.5|33.25|33.5|32.8|31.6|29.8|28.75|28.2||26.3|25.55|25.7|25.3|24.4|23.25|23.35|24.2|24.45|25.2|25.4|25.75|25.95|25.55|25.1|25.3|25.65|24.8|25.35|26.2|24.9|25.9|26|24.7|24.9|26|26.75|26.5|25.4|26.75|28.6|29.5|28.15|27.5|27|28|28.75|28.75|29.75|30|30|29.05|29|30.3|31.3|31.25|29.85|29|28.8|28.85|29.3|30.45|31.1|31.1|30.65|31.9|31.9|31.5|30.45|30.6|29.9|29.65|30|29.45||29|27.85|28.4|28.95|28.65|29.25|29.8|30|30|29.15|29.2|29|29.9|31|31.2|30.15|29.4|28.75|28.4||27.15|26.75|26.75|26.9|26.9|26.05|26.35|26.95|27.25|28.05|27.2|26.7|25.8|25.65|27.55|27.8|27.6|27.7|27.8|||25.55|24.6|24.1|24|23.6|23.3|24.1|24|24.5|25.3
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|78500|79000|79000|78900|79200|77000|79100|80100|82500|82000|83600|82200|83100|82900|83700|81800|81700|84000|85700|87300|91200||||||97000|96500|96400|96000|95000|95500|95000|95800|95900|97000|98900|98800|100800|101000|102300|102200|104500|100000|101000||95100|95000|95500|98400|99000|96500|96000|99600|98100|99000|102000|100000|100000|102500|103200|103100|107000|105900|106700|105600|105500|107200|106000|105000|105300|98500|94000|94100|94800|94800|94800|94500|96300|94800|95000|94500|94800|94900|94900|94900|95000|95000|95300|95800|95800|95800|95000|95000|92200|92100|91800|91000|92300|92400|92600|92600|92500|93100|92900|91900|89300|88800|88600|88600|87800|87700|88000|86700|86500|86100|87000|87100|86100|85600|86700|86800|87800|91400|92000|92000|91300|91300|92000|93900|95000|||94100|94100|94100|94800|93100|94600|95400|96200|97700|104000|97900|98900|98311|98578|98756|98667|100444|100533|100711|101333|101333|101778|95556|95289|93422|93511|92711|92622|92444|94400|92444|91556|91467|94044|90667|91556|91556|92444|96533|98667|101333|99556|102222|104444|105422|105778|104889|103733|104444|104444|103911|104444|104356|104356|104000|105867|108178|106667|104889|103556|105600|106489|109333|107556|105333|104444|106667|104444|106489|106933|108178|108711|108533|108889|109244|106756|107556|110222|111378|112444|115378|116444|117778|117333|117778|118844|118756|||116444|116889|117422|116889|122933|123378||127200|128000|127111|125244|124444|125067|117333|111022|111467|113511|112889|110489|109333|109333|104800|104000|100267|99911|98133|95911|94667|95378|96356
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|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|23.9916|23.9916|23.9916|23.9916|23.8578|23.4119|23.4565|23.2335|23.1889|23.1889||23.1889|23.4565|23.4565|23.6348|24.0362|24.3929|24.0808|23.947|23.5457|23.3673|23.3227|23.2781|23.4119|23.3227|23.0997||23.0105|23.2335|23.2781|22.7876||22.6538|22.4754|22.1632|22.1632|22.6538|22.3416|21.9403|22.0741|22.2078|22.1632|22.2078|22.3862|22.1186|22.2524|22.2078|22.1186|||22.1186|22.0295|22.52|22.4754|22.4308|22.8322|23.0997|23.1889|23.2335|23.5011|23.5011|23.6348|23.0105|22.8767|22.7876|22.9659|22.743|22.743|22.6092|22.6538|22.743|22.3862|22.6538|22.297|22.3862|22.6984|22.9659|23.0105|23.1889|23.2781|23.3227|23.3673|23.5457|23.5903|23.4119|23.4565|24.0362|23.9024|23.4565|23.3227|23.4119|23.6794|23.9024|23.2781|23.2335|23.3673|23.7686|23.6794|23.4565|24.0362|23.5011|23.724|24.0362|24.3484|24.2592|23.9916|24.3484|24.7051|24.7294|24.4051|24.7294|24.3646|24.4051|24.324|24.0402|24.77|24.5673|24.324|24.2835|24.1619|24.243|24.1619|24.1619|24.1619|24.1619|24.1213|24.243|24.2024|24.243|24.0402|23.6754|23.4321|23.0267|22.7024|22.743|22.8646|22.7024|22.7024|22.5403|22.6213|22.6619|22.5808|22.5403|22.297|22.3781|22.2159|22.6213|22.7024|22.9457|22.6619|22.297|22.0943|21.7295|21.77|21.8916|21.8105|21.8916|22.0943|22.0943|22.4186|22.6213|22.3781|22.3376|22.1754|21.7295||22.6213|22.4186|22.297|22.5403|22.5808|22.4592|21.9322|21.8916|21.8916|21.6484|22.297|22.4592|22.4592||21.9322|21.9727|21.6078|22.3376|22.3781|22.1349|21.6484|21.3646|21.1619|21.2835|21.1619|21.1214|21.1619|21.1619|21.1619|21.2024|21.0808|20.9187|20.8781|20.6754|||20.1889|20.1889|19.9862|19.743|19.7025|19.5808|19.6619|19.6619|19.4592|19.5403|19.5403|19.5403|19.6214|19.5808|19.5403|19.6619|19.6214|19.4998|19.4998|19.6214|19.743|19.4592|19.7025|19.6214|19.4187|19.4592|19.2565|19.2971|19.2971|19.3376
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|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|13|13.05|13.1|13.1|13.15|13.05|13.05|13.05|13.05|13.05|13.05|13.15|13.15|13.25|13.15|13.05|13.05|13.15|13.2|13.2|13.3|13.15|13.15|13.25|13.2|13.3|13.35|13.35|13.3|13.1|13.05|13.1|13.25|13.15|13.3|13.4|13.4|13.35|13.2|13.3|13.4|13.45|13.45|13.25|13.5|13.5|13.35|13.25|13.5|13.4|13.4|13.5|13.65|13.65|13.65|13.5|13.3|13.45|13.5|13.4|13.45|13.55|13.6|13.45|13.55|13.5|13.5|13.5|13.35|13.45|13.4|13.55|13.3|13.4|13.4|13.4|13.45|13.6|13.6|13.6|13.6|13.45|13.25|13.25|13.4|13.35|13.5|13.45|13.45|13.4|13.4|13.5|13.6|13.15|13.3|13.25|13.15|13.25|13.25|13.2|13.25|13.3|13.3|13.2|13|13.1|13.25|13.3|13.15|12.9|12.9|13.15|13.15|13.2|13.15|13.1|13.25|13.3|13.15|13.3|13.35|13.25|13.2|13.2|13.3|13.1|13.2|13.15|13.1|13.05|13.05|12.95|12.9|12.9|12.95|12.85|12.95|12.85|12.9|12.8|12.85|12.75|12.75|12.9|12.85|12.9|12.85|12.8|12.9|12.95|12.9|12.95|12.85|12.85|12.8|13|12.8|13|13|12.9|13.05|13.05|13|13.1|12.9|13|13|13|12.9|12.95|12.9|13.05|12.85|13.05|13|12.95|12.95|13|12.95|13|13|13|12.95|12.9|13.05|13|12.95|12.95|13|12.95|13|12.95|12.9|12.85|12.95|13|12.95|13.1|13.1|13.1|12.95|12.95|12.9|12.95|12.95|13|13|13|13|13.05|13|13.1|13.1|13|13|13|13|13|13|13.05|||13.05|13|13|12.9|12.9|13|12.9|12.9|13|13
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|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|86|87.6|86|90|89.6|85|80|81|82.5|82.1|80|86.7|89.9|93.4|90|94.9|94.9|98|98.8|92|85.7|92|87|82|118||116|119|119|||119|119|118.6|119.6|119.8|121|126|128.6|129.4|129.2|128.6|128.6|134|133|125|128|127.4|128|129|128.6|127|129|124.8|119.4|123|125.4|123.6|126.4|128|132.2|135|139|140.6|141|141.8|139.4|143|141.8|143|140|145|141.6|137|135.8|129.8|121.2|121|121|121.2|120|120.2|116.2|111.6|111|110|111|109|108|106|105.8|107.6|106.2|104.8|108.6|108.6|111|111|113.6|112|113.4|114|113|113|113|113|113|112.8|113.4|112.4|111.2|111.2|113.2|113.6|114.4||113.2|113.4|113.2|113.2|112.8|107.8|109|107.6|109.6|110.2|111|111|110.6|114.8|114.8|114.4|115.2|114.8|114.6|114|113.2|115|113.8|113.2|109|98.6|97.9|95|95.2|95.2|96|98.4|98.5|99.8|100|97|96|99.5|98.1|102.4|101|101|106|101.6|95.1|95.6|95.3|95.4|95.6|93.9|95.2|92.6|93.1|92|94.4|95.2|92.5|92.9|94|93.8|94.7|95.1|96|93.3||91.7|89.2|85|81.8|80.2|80|80|80|80.1|78|79.1|78|77|80.8|81.3|81.9|81|83.5|85||85|84.7|87|87|85|83.1|84|85|83.1|86|79.6|79|78.4|78.9|80|80.1|78|76.5|74.6|||73.3|71|70|67.7|70.8|71|72.6|75.7|74.5|72.7
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|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|495.05|497.8|498|495.3|494.1|493.05|493.9|494.5|491.75|492.2|492|495|492.05|492.2|495|495|498|490.6|491||491|490|486|482.1|480.6|480.5|487|487|485|483|479.95|480|480|476.5|480|478.05|483|483|482.6|483.5|482.1|487|487|487|485|480.5|487.9|486|480|473|474|480|487.45|489|487|487|487.3||483.15|481.1|484.5|488|488|490|491.05|490.5|490.5|496.5|499|498.6|497.15|490.15|507|505|510|498|495|495.05|||495|492.5|494.5|490.1|489|489|495|486.15|486|487.55|490|491.9|495|494|492|489.5|488|488|480.1|480|478.5|484.8|477.05|477|476.5|475.05|475|484|472|470.25|472|473.95|468|469|470|478|476|470|467|470|470||465.1|467|467.9|468|469|465.05|468||462|465|464|460.55|460|464||450|443.7|445.25|442.7|442.5|||440|442.6|442.1|441.05|440.6|441|445|445.7|444.95|446|440|442|460|462|459|459.8|461|460|461|463|464.5|464.5|462.1|461.3|461.3|463.85|467|462.6|464.15|462|465|463|462.5|465.05|459.5|459.7|454|457.9|452.6|455|451.25|455.6|456|451|461.25|456|454.1|||446.05|445.5|447.1|446.85|445.05|439.25|436|434.05|430|428.5|429|428|429|429.9|426|426|429|426|427|424|426|425|427|425|424|425|425|427|430.9|430|421.35|426|420|420|418|415.55|415|418|418.9
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|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|79305.7031||||||78925.7969|78925.7969|75696.6016|75221.7031|76931.2969|78450.8984|78830.7969|79210.7031|79210.7031|78735.7969|80445.3984|78925.7969|78925.7969|79495.6016|79495.6016|79590.6016|79777.3984|80524.7969|80991.8984||80711.6016|79684|79590.6016|79870.8984|80431.3984|80337.8984|79123.5|79777.3984|79870.8984|80057.7031|80057.7031|80898.3984|80618.2031|80618.2031|80711.6016|80618.2031|81272.1016|80337.8984|80805|79684|80151.1016|81645.7969|81739.2031|81832.6016|81739.2031|82486.5|81739.2031|81739.2031|80618.2031|80524.7969|80431.3984|82206.2969|82953.6016|82766.7969|83140.3984|83420.7031|83700.8984|83794.2969|83887.7969|84821.8984|83327.2969|82579.8984|82393.1016|83327.2969|84074.6016|84728.5|84635.1016|84448.2969|83700.8984|84168|84541.7031|83233.7969|84074.6016|84354.7969|83887.7969|84074.6016|84074.6016|84168|84448.2969|84074.6016|83700.8984|82953.6016|83420.7031|83700.8984|84261.3984|83887.7969|83700.8984|83700.8984|83420.7031|82953.6016|84728.5|84821.8984|85475.7969|82953.6016|82860.2031|80805|80711.6016|80431.3984|81272.1016|81458.8984|80805|79590.6016|79777.3984|80618.2031|81085.2031|||80901.6016|80258.7969|80258.7969|79891.5|79891.5|79799.6016|79248.7031|78973.2031|80626.1016|82921.7969|82646.2969|82003.5|82187.2031|82554.5|83105.5|83472.7969|82095.3984|80534.2969|80075.1016|79524.1016|79983.2969|79983.2969|79432.2969|79065|79707.7969|79799.6016|80350.6016|81636.2031|80442.3984|79707.7969|78330.3984|78881.2969|78054.8984|78881.2969|78238.5|78054.8984|77412.1016|79248.7031|79891.5|81177.1016|82462.7031|79891.5|81911.7031|82738.2031|83472.7969|83013.7031|83564.6016|81911.7031|82370.7969|81452.6016|82646.2969|83197.2969|83197.2969|84574.7031|83564.6016|84299.2969|85309.3984|84942.1016|84482.8984|84666.6016|81819.8984|82370.7969|82095.3984|82187.2031|82830|82095.3984|82554.5|83105.5|83656.5|83105.5|83564.6016|83105.5|83748.2969|81911.7031|80809.7031|80350.6016|79891.5|80075.1016|82187.2031|83105.5|84299.2969|83748.2969|85401.2031|79891.5|82279|84482.8984|84115.6016|||85860.3984|86044|87880.6016|88156.1016|91370.1016|89992.7031||91186.5|88247.8984|88982.6016|91002.7969|91186.5|93471.2031|93471.2031|93284.2031|93377.7031|93564.6016|94873.2031|95901.3984|95994.8984|94405.8984|91975.6016|92723.3984|92536.5|91040.8984|92069.1016|92256|93658.1016|94218.8984|95060.2031
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|130870|133435|131615|129877|129464|129050|130705|131946|130043|130291|132607|135089|134841|130787|132773|125410|123921|123756|121274|120364|122349||||||118296|117469|121605|126568|118296|124914|123425|122019|117551|117469|119785|119785|119868|119868|126568|127396|127230|133186|140632||141459|141872|142286|141872|139804|141459|141459|140632|137819|134014|130291|132359|133186|129877|129050|127148|127396|124997|125658|124914|124914|125741|124004|123425|126155|130291|130291|129877|129464|124004|121936|122432|124500|125741|127396|123756|121522|122184|122267|125741|122267|122349|120364|120364|120364|124831|125493|121440|115483|116145|115897|115980|118379|116641|118296|116641|117551|118379|120364|121605|120364|117221|117634|116807|116807|115814|117965|116641|112505|111678|117800|119950|121605|118710|118296|120778|123921|119868|112092|108038|107542|108369|105887|107376|108452|||110272|111678|109693|112423|110851|111678|106301|105060|110685|112753|111264|109610|110437|110437|110851|113002|114573|116641|111264|111678|112505|113994|112671|110851|105639|102992|103819|100179|98442|101668|100924|101751|98773|99683|95133|96126|95133|99187|96705|99104|95960|90170|92321|94223|93892|91369|88991|89319|87268|87350|87596|88991|89155|87350|84480|85464|87350|87678|86940|84562|85710|85300|85710|88006|86120|86694|87760|90303|92271|90221|93174|93174|91861|91779|93174|88581|86202|85464|88663|84480|85300|83249|83331|77918|78410|78738|78656|||80379|81199|80379|77918|82019|80543||86530|87842|82101|82019|82593|77262|75375|75539|76278|76934|75375|76278|76032|75704|75868|72587|70618|70454|70536|69798|70946|72259|72751
10937|101672|/equities/dangcem|MSCI_FRONTIER|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|274.8|274.8|274.8|260.6|260.6|260.6|260.6|260.6|284.9|284.9|284.9|284.9|284.9|270|270|270|270|275|275|259|260|250|250|250|257||257|257|257|||257|257|256.5|256.5|256.5|255|252|255|255|255|252|252|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280||280|280|280|280|280|280|280|280|280|280|280||280|261|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|243|243|243|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|241.6|241.6|241.6|240|240|240|248.1|248.1|248.1|248.1|248.1|248.1|248|248|248|248|248|248|||230|230|230|230|230|230|230|229.9|229.9|229.9|229.9|229.9|221|221|221|221|221|230|230|230|230|230|230|230|230||230|230|230|225|220|220|215.5|215.5|212.5|212.5|212.5|204|210|210|210|210|210|214|215|215|215|||215|211.6|211.6|211.6|217|217||217|220|204|220|220|220|220|220|220|220|220|215|215|215|215|215|215|215|215|||215|215|215|224|225|225|225|220|220|220
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|74038|75690|75787|75301|75787|75301|76079|76370|77148|77050|77730|77439|78508|77730|77730|75884|77439|77828|79188|78896|79868||||||78022|78702|78896|78702|74038|77148|76370|75399|74816|76856|79868|79868|81228|81228|82977|82977|82880|81617|82686||79674|79285|79382|80451|80451|80548|80160|83269|83560|81131|82103|79965|80257|79771|79771|78605|79285|78702|79285|77439|77925|79965|80548|82200|82394|80937|81520|81326|80160|78702|78216|80451|81131|80645|81617|79674|79188|80257|80645|80062|79674|80354|80548|82589|81908|83074|78702|78702|76467|76273|75787|75690|76565|77148|76662|76467|76662|77730|78605|78702|77633|77730|78216|77148|75787|74816|76079|75982|76273|75982|77342|77050|75787|75301|77633|78896|77828|79577|79110|79110|79480|79628|79776|81033|80145|||79110|78667|79036|79036|78815|79110|79332|79258|79924|82068|81328|82068|85764|88722|86504|85764|86504|86800|84212|82585|81698|81994|79924|80071|79776|78741|79702|81033|79554|82068|79850|78815|77114|80589|81550|80959|80959|79850|83177|85025|86504|81550|87613|87243|86652|87243|87687|85395|82881|82881|82290|82437|82807|83177|80589|81328|83251|81254|78371|76966|78445|77853|78371|77262|77927|77188|76892|75857|77336|77188|78149|77336|78371|76818|75414|74231|73122|74526|71865|71717|72234|72456|73269|71791|72974|73639|73343|||73417|74600|73935|73639|77632|76227||80293|77262|74674|74822|74305|75783|75266|73122|73713|74305|75192|75192|74452|73196|71939|71199|71125|70756|71495|71865|72974|73417|72308
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|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|13.74|13.9|13.74|13.86|13.04|12.94|12.72|12.9|12.44|12.26|11.8|12.82|12.74|12.78|13|13.74|13.76|14.36|15|14.74|14.9|14.32|14.06|13.6|16.86||16.5|16.6|16.7|||16.68|16.72|16.7|16.58|16.26|16.3|16.28|16.2|16.34|16.18|16.24|16.76|16.52|16.52|16.72|16.8|17.06|16.5|16.1|16.32|15.5|16.6|16.26|16.24|16.62|17.08|17.42|17.84|17.8|18|18.1|18.2|18.3|18.38|18.36|18.4|18.2|18.16|18.2|17.92|18|18.14|18.04|18.22|18.28|17.96|18|18.14|18.36|18.24|17.52|17.9|18|18.06|17.6|17.04|16.92|16.44|16.66|16.84|17.16|17|16.9|16.9|16.9|16.9|17|16.9|17.3|16.6|16.9|17.3|17.26|17.2|17.32|17.2|17.54|17.2|17.1|17.3|17.32|17.7|17.36|17||17.1|17.1|17.2|17.12|16.7|16.18|16.3|16.1|16.06|16.1|16.28|16|15.56|15.5|15.42|15.46|15.26|15.1|15.08|15.06|14.92|15.02|15.1|15|15.64|14.96|14.9|15.08|15.1|14.84|15|15.42|15|15|15.26|15.4|15.24|15.34|15.32|15.48|15.46|15.6|15.5|15.42|15.64|15.74|15.84|15.78|15.74|15.84|15.5|15.5|15.96|15.94|16.02|16.12|16.2|16.3|16.28|16.2|16|15.98|15.94|15.56||16|15.44|15.08|15.12|15.18|15.1|14.76|14.54|14.5|14.32|14.4|14.4|14.6|14.8|14.66|14.5|14.46|14.3|14.3||14.32|14.32|14|13.94|13.92|14.12|14.5|14.46|14.6|14.9|14.64|14.7|14.54|14.44|14.32|14.5|14.2|14.16|14.1|||14.1|14.05|14.05|14.3|14.3|14.1|14.5|14.4|14.35|14.35
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|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|0.2495|0.2505|0.2505|0.2505|0.2514|0.2476|0.2495|0.2505|0.2476|0.2495|0.2476|0.2495|0.2505|0.2514|0.2495|0.2457|0.2476|0.2467|0.2467|0.2467|0.2448|0.2429|0.241|0.2381|0.2381|0.2381|0.2371|0.2305|0.2333|0.2371|0.2362|0.2352|0.2362|0.2371|0.2371|0.2333|0.2352|0.2352|0.2333|0.2352|0.2362|0.2333|0.2352|0.2371|0.2362|0.2314|0.2286|0.2286|0.2286|0.2257|||0.241|0.24|0.239|0.2381|0.2324|0.2371|0.2343|0.2333|0.2333|0.2305|0.2314|0.2305|0.2324|0.2324|0.2286|0.2286|0.2286|0.2286|0.2295|0.2314|0.2333|0.2305|0.2333|0.2267|0.2324|0.2286|0.2267||0.2276|0.2248|0.221|0.2238|0.2238|0.2181|0.2219|0.2238|0.221|0.2181|||0.2143|0.2114|0.2124|0.2105|0.2105|0.2105|0.2095|0.2105|0.2114|0.2105|0.2095|0.2086|0.2086|0.2095|0.2095|0.2105|0.2114|0.2114|0.2124|0.2114|0.2114|0.2124|0.2095|0.2095|0.2095|0.2095|0.2086|0.2095|0.2095|0.2095|0.2095|0.2095|0.2124|0.2114|0.2124|0.2105|0.2114||0.2105|0.2124|0.2124|0.2114|0.2114|0.2095|0.2133|0.2133|0.2124|0.2143|0.2133|0.2171||||||0.2181|0.2181|0.2162|0.2133|0.2133|0.2105|0.2048|0.2067|0.2067|0.2038|0.2029|0.2019|0.2|0.2|0.2|0.201|0.1981|0.1971|0.1962|0.1952|0.2019|0.2|0.2|0.199|0.1971|0.1971|0.1981|0.1952|0.1924|0.1924|0.1905|0.1876|0.1867|0.1857|0.1867|0.1857|0.1857|0.1867|0.1886|0.1895|0.1895|0.1867|0.1886|0.1886|0.1895|||0.1905|0.1876|0.1876|0.1867|0.1867|0.1857|0.1867|0.1867|0.1857|0.1848|0.1838|0.1838|0.1829|0.1848|0.1838|0.1857|0.1848|0.1857|0.1857|0.1857|0.1857|0.1867|0.1857|0.1867|0.1857|0.1857|0.1857|0.1905|0.1876|0.1829|0.1838|0.1829|0.1819|0.1771|0.181|0.187|0.1887|0.1887
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|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|231.1|232.2|227.2|227.3|224.7|220.2|221.2|220.8|221.3|220.1|219.8|220.2|222.5|221.2|220.5|220.9|220.8|222.4|221.1|222.6|217.2||215.8|214.8|215.1|214.7|213.6|214.3|214.2|216.2|216.3|212.6|214.3|214|214|214.3|214.1||217.4|216.2|218.9|218.7|219.8|219|220.9|220.1|221.9|221.7|217.9|211.8|217.2|217.2|218.3|219.6|223.3||225.3|224.9|226.2|228.2|222.5|216.3|216.2|216.3|212.7|209.5|209.5|210.2|213.1|216.6|218.8|219.2|217.7|220.2|221.1|222.2|226.2|233.8||231.2|230.9|235.4|235.3|237.7|240.7|240.6|239.1|239.7|240.7|238.1|239.2|240.2|242.2|243.5|243.8|243.9|243|244.5|244.9|243.8|241.9|243.4|244.4|242.3|241.9|243.3|244.3|248.1|243|235.5|233.3|231.6|229.4|229.1|226.6||228.7|229.3|229.3|230|229.3|229.2|227|229.8|230.7|232.4||231|231.3|230.7|231.9||226.8||222.9|221.1||222|222.8|222.7|223.4|224||||224|223.7|217.6|217.1|216.1|216.3||217.5|214.8|217.9|219.4|215.5||215.5|213.8|213.8|213.1|213.1|213.1|213.7|214|213.8|213.8|213.5|212.6|213.6|214.5|214.3|214.5|214.1|214.6|213.4|212.3|212.3|213.7|213|215.5|211.9||210.6|210.8|210.3|211.9|212.9|213.4|215.7|214.7||210|209||208.7|209.2|208.7|208.9|210.1|210.2|211.8|211.2|211.5|212.3|215|211.9|209.4|209.3|205.1|202.9|202.8||201.5|199.8|197.2|200.4|200.1|198.3|193|192.9|196.4|196.6||199|200.1|200.4|203.6|207|207.9|208.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|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|148.9|149|151.1|150.6|150.7|149.2|154.2|153.5|152.9|153.1|151.6|158.2|160.4|151.7|144.1|147.9|145|149|148.7|151.6|151.4|147.1|149.9|150|152.6|156.9|154.1|148.4|148.5|147.6|151.5|148.1|151.1|156.2|155.2|152|152.7||154.3|150.7|154.4|159.9|163.5|162.8|170.2|166.7|168|168.2|166.9|152|158.8|163.3|170.2|173.8|174.6||175.6|174.9|173.5|176.3|177.4|180.7|185|178.5|174.3|172.9|173.9|170.6|163.2|162.6|163.2|163.1|164.1|160.7|162.2|160.4|167.7|156||142.4|144.2|144|139.6|138.1|139.9|139.8|139.6|140.8|147.5|148.3|145.9|141.6|137.2|137|137.9|137.7|137.5|134.4|134.6|136.8|136.3|134.4|135.2|127.2|119.4|117.3|117.2|116.9|117.3|115.6|119.8|119.8|115.6|111.3|107.2||104.6|104.1|104.1|104.3|106.6|109.1|107.9|105.6|101.7|104.5||107.5|102.6|97.9|97.1||96.9||94.2|92||91.3|90.3|90|91.9|93.7|||||97.1|97.9|97|96.6|94.2||92.4|90.7|91.1|89|89.5||89.5|89.1|88.4|88.5|92.7|93.5|94.2|94.7|96.8|97.8|94.6|94|93.7|96.1|96.4|93.4|91.1|91|96.5|87.9|85.8|87.4|88.4|88.5|85.7||86.1|87.9|88.7|90.8|89.2|86|85.5|86||87.5|89.1||88.5|86.7|86.8|87.8|90.7|89.6|87|86|81.7|84.3|86.2|85.7|86.1|85.7|81.8|80.3|76.5||72|69|68.7|72.7|74.9|74.2|72.3|68.5|75.1|73.8||77.2|73.3|73.1|71.5|77|76|74.2
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|76000|77000|78000|76400|75400|75300|76300|76000|77400|78100|78500|78500|79000|78100|79000|78000|78100|78500|79000|79200|80000||||||79900|79000|79400|79000|78100|80000|80200|80000|80100|80000|82000|83500|83800|84500|83900|86400|88200|89100|89000||91000|86300|87000|87000|89000|88900|86260|89084|89008|88015|87939|87786|87786|86336|85573|86260|87786|86947|85954|84733|84733|87252|87023|83969|84122|84504|83206|81221|81069|77939|78015|78397|78779|78702|79084|80916|80534|79389|78626|79847|80153|79389|80305|82519|83664|83435|82290|79313|78855|79237|78855|77863|78092|78321|77634|77863|78092|78321|78626|79389|79771|79466|80153|79695|77863|77863|77863|77863|78321|78168|78626|78626|78702|78626|78626|78779|78702|78702|78626|78626|78855|78779|79389|80000|80000|||79924|79695|79389|79237|79160|80534|80534|80076|79160|80076|78626|78779|79237|79008|79084|79313|79847|80916|82061|82443|82061|80534|79847|79389|79389|79466|81298|82061|78626|80076|78702|79008|78626|79847|79389|79389|79924|80229|79008|84580|90076|89313|87786|90840|91603|92366|92366|91603|90916|87786|85496|86641|83206|78626|78015|79008|79389|79313|80076|79084|81145|76518|77981|78656|79332|78431|76406|75731|75899|76518|75112|76237|75956|77250|79332|79894|79725|77419|75449|75393|73143|72299|72299|76406|76350|74830|73987|||73930|72017|68360|64365|60202|60371||61046|61327|60765|57670|56320|54351|53619|50637|49962|49568|48837|48105|46136|46024|45292|45405|45011|44730|45011|44898|45011|45461|44448
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|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|199|200.3|200|200|202.5|197.5|190|190|190|190|190|190|190|190|190|190|190|190|190|186|185.5|197|197|197|197||197|182|182|||182.7|182.7|183.5|186|185.9|187|187|187|186.8|186.8|174.5|174.5|174.5|167|167|167|169.2|171|190|190|190|190|190|190|190|190|190|190|190|190|191|200|201|200|192.5|175.6|175.6|175.6|175.6|175.6|175.6|175.6|174|174|174|174|174|172||169.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9||174.9|175|175|175|175|175|175|175|175|175|175|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172|172|172|172|172|176.5|172.1|172.1|172.1|172.1|172.1|172.1|172.1|168.1|168|168|171|171|168|165|164.1|163.5|163.1|165|165|165|||165|165|164|164|163|163|164|164|164|164|164|164|164|164|163|163|163|165|165|165|165|165|165|165|163||162.7|165|165|165|165|165|164.9|162.5|162.5|162.5|160.9|160.5|160.5|160.5|160.5|160|160|160|160|160|161.7|||161.7|162|162|162|169.9|174||174.9|171.5|165|165|165|165|165|165|165|163.3|163|161|161|160|163.9|163.9|162|162|160.2|||160.2|160.2|165|165|160|163|161|157.2|157|157
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|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|0.4437|0.4428|0.4414|0.4493|0.4483|0.4368|0.4303|0.4312|0.4312|0.4146||0.4215|0.4349|0.4349|0.4493|0.4581|0.4618|0.459|0.4645|0.4557|0.4581|0.4627|0.4682|0.4571|0.4581|0.4604||0.4618|0.4553|0.4544|0.4562||0.4465|0.4395|0.4377|0.4386|0.4395|0.4266|0.4183|0.4229|0.422|0.434|0.4335|0.4331|0.4349|0.421|0.4173|0.4109|||0.4136|0.4229|0.4405|0.4395|0.4349|0.4456|0.4437|0.4539|0.4507|0.4557|0.4571|0.4525|0.4567|0.4673|0.471|0.4682|0.4664|0.4655|0.4719|0.459|0.4581|0.4562|0.4613|0.4562|0.4511|0.4534|0.4488|0.4474|0.4368|0.4382|0.4419|0.4442|0.4451|0.4493|0.4442|0.446|0.4428|0.4317|0.4284|0.4284|0.428|0.4257|0.4229|0.4257|0.4294|0.4257|0.4257|0.4289|0.4271|0.4247|0.4201|0.4391|0.4349|0.4335|0.4345|0.4266|0.4257|0.4284|0.4164|0.4183|0.4164|0.421|0.4113|0.4164|0.4072|0.4257|0.421|0.4257|0.4257|0.4109|0.3998|0.3877|0.3799|0.3845|0.3868|0.3928|0.391|0.3873|0.3868|0.384|0.3752|0.3748|0.3738|0.3738|0.3785|0.3789|0.3831|0.385|0.3859|0.3947|0.3988|0.3984|0.397|0.4025|0.397|0.3947|0.4062|0.4035|0.4053|0.4048|0.4062|0.3979|0.3984|0.4062|0.4062|0.4025|0.3979|0.4011|0.3933|0.397|0.4011|0.397|0.3887|0.3812|0.3711||0.3831|0.3887|0.3905|0.3882|0.384|0.3803|0.3711|0.3697|0.3655|0.3678|0.3752|0.3775|0.3822||0.3789|0.3725|0.3706|0.3887|0.3896|0.3974|0.3988|0.4021|0.4053|0.4067|0.4048|0.4044|0.4053|0.4377|0.4354|0.4331|0.4275|0.4197|0.422|0.415|||0.4104|0.4201|0.4132|0.4048|0.409|0.4025|0.4007|0.4044|0.4025|0.4025|0.4025|0.4025|0.4039|0.4048|0.4067|0.4035|0.4044|0.4025|0.4025|0.4025|0.4044|0.3979|0.3896|0.385|0.385|0.384|0.378|0.3794|0.3845|0.3845
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|84900|84900|85500|85000|85000|84500|85100|85300|86900|86800|87400|87200|87500|87000|87000|86000|90000|91300|90800|92000|92400||||||89000|91000|94500|95800|93000|89200|87100|86800|87600|86200|83400|81900|80000|79400|79500|79800|79100|78000|79000||78800|78400|79500|80000|79800|78500|76500|76900|76567|77032|74709|76722|77342|76877|77109|77419|76800|76413|76025|73858|75871|76722|76645|76567|78271|81290|82916|81135|76722|76490|75174|75096|75871|75251|75638|76025|76103|75561|75174|76025|75484|76180|76413|75793|75096|75871|75793|74400|72774|72851|73006|72774|73548|74632|74322|74709|74864|75096|75096|75484|75096|74942|74013|74013|73238|74245|75251|76258|76800|75871|77032|77032|77032|75871|77109|75251|75948|75174|76103|75948|76800|76877|77187|77419|77419|||76955|76955|76877|75716|74942|75484|75096|75329|77496|79587|78193|78193|77884|77109|77342|77806|76645|76103|75948|76955|76258|76490|75096|75871|75793|75096|73548|74322|75096|77651|76645|77574|75096|79355|79355|78813|80051|82916|85006|85935|87793|86709|87948|88954|90116|90116|88258|87174|87174|85703|84929|83303|82529|84000|80671|80516|79587|78967|79587|78813|78967|77419|79742|81213|82606|82064|80284|76335|77109|76413|77729|77264|75406|74942|76645|72851|73238|74322|75019|74942|75329|75793|75948|75096|76877|78348|76722|||77419|76645|76645|76335|80516|79742||79742|76258|74555|75484|76413|75484|76567|75484|77419|78890|78890|78967|75716|75019|73393|73393|73780|73471|73626|73316|74167|75096|72929
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|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|27.35|27.5|27.45|27.7|28|26.9|25.65|25.5|25.5|25.5|25.65|25.8|25.5|25.45|25.5|25.15|25.2|25.45|25.45|25.5|25.55|25.8|25.9|25.9|26||26|26|26|||25.75|25.9|25.9|25.8|25.8|25.6|25.8|25.6|25|26|26.5|25.5|24.3|24.15|23.95|24.1|24.5|24.6|24.6|24.95|25|25|25.4|25.4|25.45|25.4|26.1|26.3|26.9|27.5|27.45|27.4|27.65|27.65|27.95|28.2|28.2|28|28.3|28.4|28.65|28.55|28.55|28.5|28.6|28.5|29|29.6||29.6|29.6|28.5|28.5|28.2|28|28.6|28.4|28.4|28.5|28.1||28.05|27.9|27.7|27.6|27.75|27.4|27.05|27.1|27.3|28|27.05|27.2|27|27.1|27.05|27.1|27.05|27.6|27.85|27.85|27.5|27.45|27.35|27.5|27.55|27.8|27.8|28|27.9|28.1|28|28.05|28.3|28.35|28.25|28.4|28.1|28|28.15|28|28|28.35|28.45|28.5|28.5|29.05|29.55|29.55|29.65|29.6|29.5|||29.45|29.4|29.3|29.45|29.45|29.55|29.45|29.3|29.85|29.3|29.3|29.45|29.5|29.9|30|30|30|28.55|||||28.55|28.05|28.5||28.9|29|28.9|28.4|28.3|28.65|28.4|28.4|28.4|28.4|28|28.1|28.45|28.65|29|29.25|29.5|29.35|29.5|29.5|30|||29.55|30|29.25|29|29|30.1||30.1|30.05|31|31.15|31.3|31.2|31.3|31.25|30|29.5|29.15|28.75|28.8|28.95|28.9|28.9|28.75|28|28.95|||29.95|32.85|33|32.9|31.55|31.15|31|31.05|31|31
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1556.5|1556.5|1556.5|1556.5|1556.5||1556.5|1415|1415|||1415|1415|1415|1395.1|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1390|1390|1390|1390|1390|1390|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1405|1405|1405|1405|1405||1405|1480|1480|1480|1480|1480|1480|1480|1480|1480|1480||1480|1489|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|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|||1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1384.5|1384.5|1384.5|1384.5|1420|1420|1420|1420|1420|1420|||1420|1420|1420|1420|1420|1420||1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1375|||1375|1375|1375|1375|1375|1375|1375|1375|1375|1375
10949|101753|/equities/zenithbank|MSCI_FRONTIER|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|26.95|26.35|26.15|26.5|27.35|26.05|25.75|25.5|25.4|25.4|25.6|25.8|25.85|25.8|25.7|25.5|25.5|25.5|25.45|25.4|25.35|25.4|25.35|25.3|25.3||25.15|25|24.75|||24.4|24.2|24.4|24.65|24.85|24.8|24.8|24.8|24.75|25.05|25.5|24.55|24|24|23.5|23.5|23.55|24|23.95|24.2|24.35|24.45|24.45|24.2|24.2|23.9|24.1|24.1|24.05|24.05|24|24|24.1|24.4|24.5|24.6|24.5|24.5|25|25.15|25.25|25.05|25|24.8|24.9|25|24.95|24.95||24.85|24.7|24.7|24.8|24.55|24.55|24.5|24.15|24.05|23.9|23.5||23.45|23.5|23.3|23.45|23.5|22.85|22.9|22.95|23.5|23.8|23.65|23.65|23.8|23.7|24|23.8|24|24.2|24.25|24.1|24.05|24|24|24.25|24.4|24.3|24.4|24.5|24.3|24.3|24.25|24.2|24.2|24.25|24.4|24.3|24.2|24.1|24.25|24.35|24.4|24.5|24.4|24.6|24.55|24.45|24.4|24.8|24.65|24.85|24.65|||24.45|24.45|24.3|24|24.3|24.4|24.95|25|25|24.8|24.1|24|23.9|23.75|23.75|23.65|23.8|23.8|23.5|23.8|23.9|23.8|23.5|23.4|23.35||23.15|23.1|22.95|22.9|22.95|23|23|22.95|22.85|23|23|22.9|22.8|23.05|23.05|23|23|23|23.5|23.7|23.7|||23.25|23|22.2|21.95|21.3|22||22.25|22.15|22.1|22.1|22.2|22.3|22|22.3|22.25|21.65|21.5|21.8|22|21.9|22|21.95|21.8|21|21.9|||22.1|22.55|22.6|22.05|22|22|22|22|22.5|22.5
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|157727|158818|158364|156545|158091|157364|158364|157455|159636|158727|160727|160455|160000|158091|157818|157091|160091|160091|159545|158000|157727||||||157091|156636|156364|153909|152000|155000|153818|170909|189818|210818|229545|228455|234545|236455|237182|241364|241091|240636|239273||251818|229000|228455|228000|222636|222273|221636|223455|223182|222545|221818|230636|230545|230455|230273|230091|229818|229364|228909|226000|228636|229818|229636|229455|228727|225455|222273|218909|213818|212636|216364|238727|238364|227000|206364|213182|212818|213273|212909|214273|214091|213818|213636|214091|213636|212727|212455|210818|208364|208182|207909|207636|207182|208909|208727|208636|208545|208182|208091|207818|207636|207364|207273|207091|206818|205818|207273|206636|206545|206000|206000|205818|205000|204364|204364|204000|203818|203455|202273|202091|199182|198545|198182|198091|197909|||197455|197273|195364|195000|194818|194636|194455|194273|194000|194818|194545|194091|193636|192818|192636|192273|191727|191182|190727|191182|190636|190455|190182|189909|189455|188545|188091|187727|187182|187091|185273|184364|183727|186545|186182|185273|184909|187818|187545|187091|186000|185455|188000|187636|188818|188273|185636|184727|181818|181273|180909|180455|180000|179636|179182|178727|178182|177636|177182|175455|176364|175273|178364|182818|182455|181818|181455|181091|180182|179727|179182|178727|178000|177545|176000|175364|175091|176818|176000|173364|172545|172000|171636|171182|170909|170636|170545|||170273|170091|169727|169545|168909|178182||184727|184091|183636|183182|178182|176545|177091|176364|177091|178273|179091|180636|180182|179636|179000|178818|178818|178727|178545|179364|180727|181818|181364
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|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|197.7|197.9|196.3|196.1|196|195.3|196.4|198.4|196.2|196.2|197.1|203|200.8|196.1|192.7|194.8|194.4|198.1|197.1|200.6|197.9||196.3|196.9|200.5|199.8|197.2|192.7|192.6|192.8|191.1|192.8|195.3|196.5|196.9|195.3|198.3||203.1|198.2|198.2|200.5|206.1|207|211.2|206.7|207.5|209.1|205.8|192.5|200.4|205.7|213.5|217.2|220.6||215.5|216.4|220.6|215.9|215.4|219.6|227.6|226.8|223.4|219.1|224.1|228.5|225.1|227.6|225|213.6|212.5|214.3|217.9|217.7|226.2|229.6||222.1|228.9|233.6|237.4|235.1|237.6|240|244.5|248.7|251.1|252.1|250.8|245.7|240.3|235.8|237.6|238.8|237.9|245.6|246.3|247.4|235|233.8|236.1|231.4|220.1|224.5|222.2|224.1|215.9|211.2|210.1|206.1|206.2|200.9|198.7||200.2|203.7|203.3|200.3|194.6|191.2|191.2|191.9|190.4|194.8||193.7|190.6|187.5|188.6||189.8||185.9|184.1||183.5|184.2|184.7|185.2|188.5||||184.8|185|182|184.2|184.4|183.7||183.1|181.2|178|177|177.3||177.3|175.9|173|172.2|176.1|176.1|176.6|179.6|180|174.9|170.8|171|170.8|172.7|174.5|176.1|176.6|178.2|181.6|173.8|171.2|168.8|171.7|170.2|173.1||171.5|173.3|173.4|177|177.9|182.7|177.8|181.3||184.1|188.9||190|184|183.5|185.7|186.4|192.5|192|191.8|189.3|195.1|195.7|191.2|192.3|189.4|181.9|182.4|181.1||177.2|172.3|173.6|178.1|182|182.6|182.6|174|184.8|185.4||189.1|188.2|186.2|182.7|189.4|181|177
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|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|38|37.85|37.85|37.9|37.95|37.85|37.65|37.05|37.1|35.9||36.25|36.2|36.25|36.85|37.05|38|38.05|38.45|37.65|38|37.5|37.2|37.65|37.9|37.95||39|39|38.8|38||37.5|36.9|36.4|36.45|36.5|36.85|36.8|36.75|36.25|37|37|37.25|37.05|36.65|35.1|33.8|||33.5|33.55|35.5|35.2|34.7|35.3|34.8|35.8|35.55|35.15|35.1|35.2|35|35.1|35.8|36.2|37|37.15|37.35|36.7|36.4|37.3|37.8|37.85|37.75|37.3|36.95|36.05|36.05|35.7|35.5|35|35.1|35.3|35|35.35|35.2|35.1|35.1|35|35|34.8|34.8|34.95|35|35|34.4|33.85|33.65|33.3|33.1|32.7|32.15|32|32.55|32.6|33.25|33.3|32.85|32.4|32.35|32.2|31.85|31.7|31.7|33.15|32.7|32.5|32|32.3|32.45|32.3|32|32.45|32.45|32.45|32.3|32.3|32.4|32|31.45|31.3|31.1|31.1|30.8|31|31.1|31.35|30.8|30.5|30.75|30.8|31.15|31.25|30.75|30.55|31.3|31.7|31.55|31.65|31.7|31.25|31.1|30.75|31|31.3|31|31.7|31.55|31.3|31.3|31.15|30.7|30.35|30.2||30.75|30.9|30.85|30.55|30.7|30.8|30.55|30.9|31.1|31.1|32.7|32.8|33.2||32.5|32.8|31.9|32.95|33|32.8|32.85|32.85|33.05|32.95|33|33|33|33.15|33|33.25|33|32.95|33.05|32.75|||32.6|32.55|32.4|32.45|32.5|32.25|32.2|32.8|32.55|32.85|33|32.95|33.1|33.25|33.5|33.35|33.3|33.3|33.4|33.2|33.6|33.2|32.8|32.45|32.25|32.6|32.6|32.75|32.95|33
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|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|20|20.2|20.7|20.4|19.98|19.78|19.6|19.58|19.4|18.94||19.14|19.7|19.9|19.76|19.98|20|18.52|18.5|18.26|18.14|17.94|17.84|18.28|17.94|17.62||17.7|17.62|17.48|17.2||16.82|16.74|16.6|16.7|16.64|16.94|16.54|16.78|17.08|17.48|17.6|17.3|17.14|17.3|17.28|17.06|||17|17.56|18.4|18.24|18.26|18.4|18.34|18.7|18.64|18.7|18.64|18.92|18.98|18.9|18.68|18.4|18.5|18.5|18.22|18.18|18.2|18.46|18.76|18.4|18.42|18.78|19.18|19|19.42|18.92|18.82|18.94|19.12|18.9|19.32|19.6|19.68|19.76|19|18.8|18.8|18.8|18.8|19|18.8|18.72|18.8|18.82|18.52|18.38|18.3|18.5|18.6|18.66|18.9|18.92|19|18.86|18.82|18.8|18.52|18.3|18.58|18.7|18.4|19|18.88|18.4|18.36|18.4|18.4|18.6|18.74|19|18.96|18.94|19.02|18.8|18.88|18.78|18.48|18.2|18|18|18|18|18|18|17.9|18.34|18.34|17.86|17.7|17.54|17.48|17.8|17.92|17.7|17.92|17.68|17.82|17.5|18|17.98|18|17.8|17.46|17.5|17.5|17.5|17.7|17.4|16.86|16.72|16.4||16.6|16.82|16.4|16.44|16.3|16.14|16.02|16|15.9|15.9|16|16|16.2||15.9|16.16|15.7|15.86|15.9|16.1|15.9|15.7|15.72|15.74|15.92|15.94|15.88|15.9|16|16.02|16.02|15.92|16.22|16.08|||15.8|15.86|15.82|15.68|15.5|15.5|15.44|15.56|15.4|15.38|15.48|15.56|15.6|15.96|15.8|15.58|15.84|15.82|15.82|15.9|16.02|15.86|15.9|15.76|16|16.02|15.74|15.76|15.74|15.5
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|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|40739.1016||||||40028.3008|38562.1992|37718.1016|38029.1016|36829.6016|39584|40605.8984|40161.6016|37584.8008|40250.3984|43271.3984|43404.6992|44870.8008|42738.3008|44026.6992|45848.1992|46114.6992|46914.3984|47092.1016||46025.8984|46736.6992|44115.5|43360.3008|43671.3008|43582.3984|43538|45403.8984|46647.8984|47536.3984|46647.8984|45226.1992|45937|46825.6016|47447.5|47092.1016|47802.8984|46025.8984|46381.3008|45315.1016|44870.8008|47980.6992|49046.8984|49668.8984|49135.6992|47536.3984|48869.1992|47269.8008|46203.6016|43182.6016|43093.6992|43582.3984|40739.1016|39761.6992|40694.6992|39628.5|39228.6016|39717.3008|39361.8984|39539.6016|38118|38206.8008|37051.6992|37629.3008|36785.1992|35985.5|36252.1016|35896.6016|34475|34030.6992|34830.3984|35274.6992|35807.8008|36340.8984|36296.5|36207.6016|36429.8008|36429.8008|36785.1992|37229.3984|36296.5|36163.1992|35496.8008|35896.6016|34297.3008|34830.3984|36118.8008|35630.1016|36074.3008|35541.1992|37140.6016|37229.3984|37140.6016|37407.1016|38029.1016|38206.8008|37762.6016|38118|37762.6016|38739.8984|38917.6016|39050.8984|39317.5|36765.3984|36522|||37252.3984|37617.6016|37982.8008|37252.3984|37191.5|37739.3984|37252.3984|38591.5|38043.6992|38165.3984|36643.6992|37313.3008|37800.1992|35913.3008|35121.8984|35121.8984|36156.6992|36095.8984|34330.6016|35000.1992|34574.1016|34391.5|33478.5|33235|32869.8008|31895.8008|31652.4004|30921.9004|30800.1992|31774.0996|31348|32078.5|30008.9004|32139.3008|32687.0996|31043.6992|31530.5996|30130.5996|32017.5996|33113.1992|33174.1016|32017.5996|34391.5|35243.6992|35000.1992|33478.5|33235|32808.8984|32687.0996|30556.6992|30374.0996|30130.5996|29826.3008|30739.3008|30739.3008|30069.6992|31652.4004|31652.4004|29920.4004|28069.0996|27889.9004|26277.4004|28158.6992|29114.1992|29203.8008|27471.9004|26098.3008|26516.3008|24963.5996|23649.6992|24455.9004|24426.0996|23769.0996|23291.4004|22992.8008|21499.6992|21051.8008|21171.1992|21081.6992|20932.4004|20783.0996|20424.6992|20723.3008|19528.9004|19618.5|20066.4004|19648.4004|||19469.1992|19170.5996|18991.4004|18931.6992|19708.0996|18961.5996||20365|20783.0996|20305.3008|20812.9004|21469.9004|21260.8008|21798.3008|21051.8008|21021.9004|21111.5|20902.5|20902.5|20484.5|20275.4004|18961.5996|18991.4004|18752.5|18453.9004|18394.1992|18692.8008|19648.4004|19947|19887.1992
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|32900|33750|32700|32800|33500|33500|34000|34000|34900|34500|34100|33600|34450|34300|34000|33000|34600|36000|35900|35500|35500||||||34950|34200|33900|33150|31000|33100|33600|33250|32400|32000|34400|33800|36000|34200|35000|34750|35600|33300|31150||30100|30500|30550|30800|31300|31250|31000|31500|31400|31050|30800|30100|30400|30200|30450|30350|30450|30100|29950|28000|28100|29650|29700|29800|30150|30400|30850|31100|30150|29900|30500|31100|30450|30050|30200|30100|30300|30900|30400|30850|31200|31550|31700|30850|31150|31200|31000|31200|30600|30400|30650|30600|30950|30300|30800|30500|30700|30400|30800|30450|29150|29300|29400|28450|28250|28200|29100|28300|28500|28250|28500|28900|28450|28400|29300|29200|30000|28550|28300|27900|28000|27450|27100|27200|28100|||27900|27300|27200|26800|26450|26300|26150|26050|27050|27950|27800|28050|28500|28000|28000|28000|28350|28600|27950|27950|27900|28300|27500|27650|27350|27200|27650|26750|27000|28200|27400|26700|26800|27700|28000|28250|27850|27000|28000|29900|30900|29500|29500|31700|31800|31750|31700|31800|31600|32000|31500|31500|31800|32500|32850|32800|32850|31950|31500|30800|31700|31650|33350|32200|30500|30100|30700|29400|30550|30750|31250|31200|30850|30350|29500|29350|30000|30700|30650|30900|31200|31000|31750|31000|31200|31600|31300|||32000|31500|30600|31150|32800|32200||34600|33950|33950|34000|35000|35300|35300|35000|35300|35400|35000|34500|33850|33850|32700|32600|33050|32200|32850|33400|34150|34600|34000
10956|13240|/equities/bcp|MSCI_FRONTIER|260|270|271|274|275|275|275|270.5|286|285|286|288|288|288|290|290|294.55|295|292.5|294|293.95|292|292|288.5|286|287|287|287.1|287.05|288|288|288|288.15|288|289|288.95|290|287|286||284|284|280.95|278|278|278|280.95|280.45|280|280|279.95|278.5|279.95|278.5|279.95|277.05|280|280|277|277|280|280|279.95|280|280|275.5|277.05|279|280|276|276.5|277.2|280.9|280.9|279.5|280|279||279|278|278|278|279|279|280|280|282|282.5|282.55|282.25|280.5|287.5|282|283|280|278|275.15|275|||274.9|275|274|273|273|272.05|274.9|271.15|272|270.65|274.95|275.2|276|275|276.05|275|276|272.6|271|271|270.05|271.15|270|270|270.05|272|272|275|271.5|271|270.2|271|270.9|270.9|270.6|271.1|272|272|271|270|272||272.5|271|269|269|267.8|268|269.95||270|273|272.5|271|271.9|271.5||270|267.95|266|265.25|267|||262.2|264.65|267.95|263.2|266.5|267|264.7|264.5|264.5|264.5|264.5|265|265|265.9|266|266|267|265|266||267|267|266|265.5|266|266|267.7|267|266|266|266|267|267.5|268|268|266.05|266|268.5|266|269|268.1|263.05|266|264|266|264|267.9|||265.3|262.5|265|264.5|263|262.65|262|259.5|258|258.9|258|258.5|258|258|256.35|256.15|257.5|256.9|256|255|254.1|253|251.5|253|250.15||250.15|251.05|253|254.95|253|251|249.75|250|250|249.1|249.1|248.55|254
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|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|99.2128|94.6807|93.5969|96.7497|98.8187|99.4098|99.5083|99.5083|100.4936|99.5083|99.5083|102.464|104.4345|104.4345|105.4197|106.4049|105.4197|105.4197|104.4345|108.3754|105.4197|104.4345|102.464|104.4345|102.464|99.5083||98.3261|98.5231|98.0305|97.7349|98.5231|98.5231|100.4936|96.5526|98.5231|101.4788|101.4788|103.4493|102.464|106.4049|103.4493|97.5379|99.4098|97.8334|94.4837|95.5674|91.4294|90.6413|81.7742|84.7299|84.2373|90.5427|91.9221|94.3851|95.0748|95.5674|99.5083|99.5083|96.3556|90.4442|90.1486|91.3309|91.6265|92.1191|90.8383|93.3999|99.4098|90.1486|83.7446|79.3111|77.5377|76.5525|73.2027|71.3307|70.3455|69.8529||69.0647|69.1632|69.0647|70.0499|69.0647|66.2075|65.4193|65.8134|66.6016|65.912|65.7149|65.4193|66.6016|65.5179|64.8282|64.7297|65.4193|66.4046|65.5179|68.178|67.6854|67.2913|67.0942|68.178|67.4883|66.109|67.1928|65.912|64.9267|64.9267|64.4341|65.2223|63.2518|63.2518|65.6164|65.7149|65.6164|67.2913|65.6164|66.5031|66.7001|70.8381|70.3455|70.7396|69.6558|69.1632|74.8776|73.8923|72.4145|72.0204|71.5278|71.0352|||68.2765|66.7001|66.6016|67.2913|65.7149|66.9957|66.9957|67.2913|68.9662|69.0647||||||68.178|66.306|65.4193|64.9267|65.4193|63.4489|62.9563|61.6755|62.0696|62.7592|62.4636|61.3799|62.2666|62.7592|63.4489|66.109|65.5179|65.1238|64.8282|64.6312|62.1681|62.1681|62.0696|63.3504|63.7444|61.971|60.4932|60.3947|59.902|60.2961|60.5917|60.1976|61.3799|61.5769|61.6755|62.5622|60.6902|60.2961|60.0991|60.0991|61.0843|63.9415|65.0252|64.5326||||58.6212|56.7493|57.8331|56.7493|56.8478|56.6508|57.1434|58.8183|57.7345|57.439|57.9316|59.4094|59.0153|57.3404|59.6065|61.0843|59.1139|52.8084|53.104|53.3995|53.7936|53.2025|52.834|51.8734|51.2971|51.0089|50.2404|50.1443|50.1443|50.8167|50.6246|50.3364|50.3364|49.9522|49.5679|49.8561|50.2404|50.2404
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1747|1780|1780|1784|1800|1790|1800|1772|1885|1919|1900|1929|1936|1940|1951|1985|1996|1985|1980|1985|1950|1953|1951|1970||1989|1975|1950|1960|1945|1945|1940|1950|1954|1923|1950|1949|1908|1911||1908|1908|1900||1859|1856|1900|1890|1899|1868||1869|||1869||1880|1880|1860|1855|1850|1870|1870|||1857|1815|1820|1800|1771|1860|1860||1860|1865||1870||1870|1870|1870|1870|1878|1879|1880|1890|1880|1900|1900|1908|1875|1910|1895|1890|1880|1842|1860|1860|||1842|1860|1862|1851||1855|1860|1850|1861|1851|1860|1860|1920|1890|1890|1884|1880|1875|1825|1820|1840|1840|1835||1825|1840|1837|1838|1805|1809||||1820|1795|1820|1820|1792|1795|1807|1807||1800|1790|1780|1780|1780|1780|1783||||1780|1781|1799|1799||1765|1765|1740|1760|1765|||1764|1726|1720|1720|1720|1740|1765|1765|1789|1765|1774|1850|1850|1868|1870|1870|1843|1849|1823|1840|1848||1885|1870|1880|1874|1900|1880|1881|1900|1885|1883|1880|1900|1901|1870|1879|1841|1815|1843|1875|1840|1868|1840|1858|1870|1845|||1835||1825|1820|1830|1820|1820|1790|1790|1795|1790|1785||1780|1785|1793|1795|1790|1770|1780|1770|1775|1770|1770|1770|1770|1770|1750|1750|1750|1726|1750|1741|1740|1765|1705|1701|1700|1704
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|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|4.7|4.73|4.77|4.76|4.79|4.79|4.98||4.97|5|4.94|4.9|4.93|4.92|4.93|4.96|4.96|5|4.94|5|4.89|4.87|4.9|4.76|4.76|4.77|4.76|4.89|4.82|4.84|4.78|4.67|4.66|4.63|4.65|4.66|4.67|4.65|4.72|4.72|4.65|4.64|4.7|4.6|4.6|4.6|4.64|4.64|4.66|4.69|4.74|4.67|4.81|4.74|4.71|4.73|4.74|4.75|4.74|4.74|4.75|4.82|4.85|4.82|4.8|4.76|4.8|4.88|4.94||4.9|4.93|4.95|4.95|4.96|4.96|4.98|5|5||4.99|4.99|4.99|4.98|4.99|4.97|5|5|4.97|4.94|4.94|4.99|4.95|4.96|4.92|4.97|4.97|4.97|4.94|4.9|4.94|4.97|4.97|4.98|4.98|4.99|4.99|5|5|4.99|5.03|5.02|5.08|5.02|5.14|5.14|5|4.93|4.84|4.85|4.84|4.85|4.87|4.88|4.86|4.78|4.72|4.79|4.86||4.89|4.89|5.03|5.04|5.03|5.04|5.13|5.17|5.15|5.17|5.23|5.26|||||5.25|5.22|5.2|5.21|5.2|5.2|5.19|5.19|5.15|5.29|5.29|5.36|5.31|5.31|5.33|5.23|5.23|5.17|5.11|5.21|5.32|5.3|5.29|5.27|5.01|5.04|5.12|5.02|4.79|4.57|4.74|4.92|5.15|5.18|5.2|5.19|5.16|4.92||4.69|4.47|4.26|4.06|4.03|4.1|4.1||||4.01|4.02|4.03|4|4|4|3.99|4|4|4|4|3.95|3.94|3.99|4|3.98|4|4|4|4|3.97||3.97|3.97|3.96|4|3.98|4|4|3.99|4|4||4.1|4.03|4.04|4
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|134200|139400|143400|145000|140900|140100|145100|148000|148200|142800|146000|149000|141600|139200|139200|140000|132800|133000|135000|131500|130400||||||121900|121100|121100|121300|120500|122000|123600|126300|124500|120500|122000|122000|123200|123800|123800|123800|123800|123000|126000||128300|126000|125200|125200|125000|124000|123900|122700|122500|122100|122500|122800|124000|124000|125800|124500|123500|121400|123000|120500|120400|120400|120000|122500|125000|129500|132000|132200|132000|128000|127800|126500|127900|127900|127000|128600|128600|129700|131000|131800|130000|129600|129800|132000|130000|132000|133500|134000|132500|131800|131800|131800|135900|135200|131200|131700|134400|133900|132500|132500|128900|128800|129400|130800|131800|128800|127900|128500|129000|129000|125000|123700|123300|123500|124200|124900|126000|126000|125800|128000|129800|129000|124600|124600|125700|||125500|126500|126900|126800|125800|127000|122800|120300|119800|120000|118000|117300|117300|118000|118700|118700|118700|119500|117400|116500|116200|116000|115500|113000|114400|114400|114900|114000|113400|114000|114000|114500|114000|115400|114800|117000|119900|120000|118900|120300|121800|119300|118300|120600|120700|121500|120000|115500|115900|115500|115100|115000|114000|116000|116500|116500|117000|115700|115500|113800|115300|117200|111800|107400|106900|106600|106200|110000|112000|113000|113000|113300|113500|112700|111000|110000|113000|114000|117900|117000|119000|119000|119200|119500|122000|124500|124000|||124900|126000|127200|127500|129500|130400||131000|129200|129000|131700|132000|131900|131800|131800|133000|133000|133000|132300|132300|132500|129700|131600|131600|130500|128100|128000|131000|132700|130500
10961|13250|/equities/cosumar|MSCI_FRONTIER|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|272.9|272.9||273|273.7|273|271|270|270.8|267.5|269|270|270|269.6|269.05|272.8|272.9|270.95|270||269|269|265.95|265|260.5|260.3|261|266|266|263.9|264|265|264.75|265|265|264.95|266|260|262.95|267.95|266|265|265||265|261|262|264|263.5|263.05|260.1|263|265|265|260.75|261.35|262.5||262.5|262.1|265|263|264.95|265|267|270|267|270|270.5|273|268.1|271.05|271.75|270.2|273.9|270.5|271|274|||271.8|274.35|275|271||271|273|270|265.5|265.05|268|270.2|275|275.95|280|278|279.2|279|278.5|278.1|280|280|278.05|278.3|280.6|280.75|279.5|280|272|272|272|273|272|273|272|275|277|273|272.5|275|272||272|272|274|273.8|274|271|272||272.5|270|270|270|268.5|268.5||263.1|264|263.5|268|267.9|||262|261.75|261.1|260.2|260|261.95|261|261|264.3|264.95|268|272|271|272|272.85|272.95|273|268|274.3|276|280|284.4|279.3|280|287.1|287.9|293|283|273|269.85|272|271|270.5|274.35|264.2|254.05|254.5|258|250.5|252|252|252|255|251|260|262|264.9|||259|259.5|259.5|257.8|259|258.35|256|256|253|253|253.5|253.5|252.5|255|249|245.2|245.05|245|245|246.95|245.95|244|245|243.1|242|241.5|240.05|240.05|242||240.7|240.6|240.6|242.9|242.85|241|238.55|242|240
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|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|288.9|287.25|285.5|286|287|289.5|287.5|284.5|285|284.5|289.9|283|289|289.5|290|291|291|290|286||283.5|285|283.7|283|282|282|279.9|284|281|280|277|276|277|276|277|280|279|276.5|278.1|281|278.5|281|280|279.5|279.95|277.5|279.95|278|276|271|275|278|280.85|280|278|280|280||280|276.5|276|277|278.5|276|277.05|278|277.5|280.35|283|286|286|286|285.35|283.85|282|280|278.9|279.3|||278.25|279.5|279.5|279.5|278.55|280|278|277.05|277|280|277.45|277.2|283|286|278|277.3|279|278.6|276|273.3|276.9|272.65|269|266|265|265.9|264|265.9|262.95|262.1|263|263.5|264.5|262.2|263|264.9|264.85|264.35|262|261.05|261.5||262.35|264.3|263.45|261.15|263.9|263|264.35||259.85|259.45|258|258|261|262||259.5|252.4||249.75|251.6|||251.5|251|250|248.7|250|251|251|248|248|246|246|246|246|250|250|245|251.5|248|254|255|256.5|253|256.15|251.45|252.5|256.5|258.1|258|253.55|250|247.3|250.55|251.25|254.8|249.35|245.05|245.1|245.1|247.5|249|247|249|249.45|245.05|248|241|243|||238.05|235|235|230.1|226|229|225|226.5|228|229|229|225|222.45|222|220.8|220.05|220|219|219.85|219.9|219|219|218|217.5|216.9|216|215.1|216.05|216.1|217|216|215.5|215.6|215.5|216|216.85|210|215|214.8
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|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|0.574|0.574|0.576|0.578|0.578|0.576|0.578|0.578|0.583|0.585|0.586|0.584|0.582|0.582|0.58|0.582|0.583|0.581|0.581|0.582|0.582|0.582|0.584|0.583|0.583|0.58||0.583|0.582|0.58||0.58|0.579||0.576|0.577|||0.577|0.579|0.578|0.578|0.578|0.575|0.575|0.573|0.57|0.567|0.556|0.565|0.576|0.58|0.585|0.585|0.584|0.584|0.59|0.59||0.59|0.591|0.595|0.595|0.594|0.596|0.594|0.592|0.593|0.595|0.595|0.595|0.595|0.594|0.594|0.594|0.595|0.597|||0.595||0.595|0.595|0.594|0.592|0.594|0.6|0.6|0.6|0.6|0.598|0.6|0.599|0.596|0.595|0.595|0.595|0.593|0.593|0.592|0.594|0.59|0.587|0.585|0.586|0.585|0.585|0.585|0.58|0.576|0.575|0.575|0.573|0.573|0.572|0.58|0.585|0.588|0.59|0.591|0.591|0.591|||0.59|0.59|0.59|0.59|0.59|0.587||0.582|0.584|0.594|0.598|0.605|0.605|0.617|0.615|0.613|0.61|0.609|||||0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.598|0.598|0.6|0.6|0.592|0.591|0.592|0.593|0.591|0.591|0.593|0.593|0.595|0.596|0.596|0.596|0.598|0.598|0.598|0.598|0.6|0.601|0.6|0.6|0.6|0.6|0.6||||0.6|0.6|0.6|0.601|0.599|0.6|0.598|0.6||0.584|0.567|0.564|0.563|0.562|0.562|0.56|0.56|0.558|0.555|0.555|0.556|0.557|0.557|0.555|0.558|0.56|0.561|0.56|0.561|0.559|0.558|0.558|0.56|0.572|0.568|0.568|0.568|0.568|0.568
10964|13266|/equities/label-vie|MSCI_FRONTIER|4800|4800|4900|4820|4849|4734|4900|4790|4950|5097|5251||||5300|5302|5301|5330|5301|5301|5301|5290|5256|5256||5250|5249|5250|5250|5311|5340|5340|5390|5370|5301||5285|5050|5000|||4950|4950|4900||4950|4950|4950|4831|4800|4800|4800|4800|4776|4775|4775|4775|4760||4750|4750|4750|4730|||4717|4717|4709|4709|4700|4690|4750|4694|4710|4694|4694|4694||4686|4685|4685|4690|4650|4650|4720|4641|4650|4650||4500|4730|4700|4490|4498|4499|4499|4400|4400|||4500|4499|4400|4251||4299|4288|4251|4250|4215||4205||4300|4300|4299|4300|4300|4280|4300|4300|4440|4300|4300|4270||4270|4252|4106||4106||4100|4100|4060||4150|4000|4000|4080|4084||||3927|3927|4000||4000||4000|4048|||4077|4049||4000|3950|3920|3921|4030|||||3980|3980||3980|4030|3999|3980|3980|3910|4045|4045|3921|3950|3950||3988|3950|3950|4000|4000|3950||3910|3950|3956|3948|3825|3900|3850|3847|3819|3820|3748|3698|3696|3678|3677|3650|3650|3600||3600|3600|3588|3613|||3613||3650|3625|3649|3580|3580|3600|3500|3500|3380|3389|3397|3398|3398|3290|3290|3290|3282||3285|3295|3300|3300|3300|3262|3300|3258|3250|3251|3240|3250|3230|3237|3235|3250|3240|3244|3245
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|144|145|146|149.5||149|147|145|149|149.75|149.25|155.25|158||159|156|157|156|156|157|157.5||159|158|160|160|159.75|160|160|160.25|162|161|162|163.75|164|||165.5|157|158|155|156.75|152|150.5|150|152|150.5|150.5|150.5|151.75|150.5|150.5|150.5|150|146|145|147.5|143|143.75|143.25|144|145.25|145|145|145|145.25|145.5|146|145.5|144|147.5|150|152|153.5|155|154.5|154.75||150|150|150.5|150|150|148.5|146.5|148.5|150||150.25|150|147|148.25|146.75|145|144|142|141|142.75|||144.75|146.5|147.5|147.5|150|150.75|152.5|153|152.5|150.75|151.5|151.75|152|147.5|139.5|137.25|135|134.5|134|130.5||130.5|130.75|130|130.5|129|131|131|131|130.75|131.25|132|133|131.75|130|130.75|131.5|134|134|132|132|132.25|133|134|133|132.5|134.5|135|137.5|136.25|136|137.75|138.5|139.5|138.5|135.5|138.5|137.75|138|137.25|138.25||139||140.25|141.25|138.75|140|136.5|135|135|136|135|131.5|131|134|135|134.75|135.5|136|138|138||136.25|134.25|135.25|136|136|136.5|136.25|137.5|138|138|139|139|139.25|139.5|138|139.75|140|139.5|138|||137|137.5|138.5|140|140|140.5|140||136|136.5|135|135.5|135.25|133.75|135|137.75|140|141|141.75|143.5|143.5||145.5|146|146|147|149|150|149.75|||151|150.25|149|149|149.75|150||150|148.5|150|150|149|149|150|150|150|147.75
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|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|11|11.1|11.4|11.45|11.35|11.5|11.95|11.4|11.55|11.7|11.8|12|12|12|12|12|12|12|12|12|12|11.85|11.5|11.3|11.3||11.4|11.5|11.5|||11.5|11.7|12|12.2|12.2|12.05|12|12.1|12|11.9|11.9|11.6|11.4|11.5|11.7|11.8|12.05|12|11.95|11.9|12|12|12|12.3|12.3|11.55|11.5|12.3|12.5|12.3|12|11.5|11.45|11.35|11.35|11.1|10.75|10.6|10|10.75|11.05|11.65|11.65|12.4|12.55|12.25|12.1|12.2||11.75|12.7|11.75|10.95|10.65|9.7|9.8|10|9.7|9|8.2||8.05|8.05|7.55|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.5|7.5|7.55|7.5|7.45|7.45|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.4|7.45|7.4|7.4|7.4|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.3|7.3|7.3|7.35|7.4|7.5|7.4|7.4|7.45|7.5|7.5|7.5|7.5|||7.25|7.3|7.2|7.25|7.2|7.5|7.7|7.6|7.6|7.5|7.4|7.4|7.4|7.35|7.3|7.2|7.25|7.2|7.1|7.15|7.3|7.3|7.25|7.25|7.2||7.2|7.15|7.2|7.3|7.3|7.25|7.15|7.2|7.2|7.15|7.25|7.15|7.1|7.15|7.25|7.25|7.2|7.1|7.15|7.35|7.1|||7.1|7.2|7.35|7.35|7.3|7.4||6.9|6.9|7.4|7.4|7.45|7.45|7.4|7.3|7.65|7.65|7.6|7.6|7.55|7.4|7.3|7.25|7.25|7.25|7.3|||7.25|7.25|7.25|7.25|7.3|7.25|7.25|7.2|7.25|7.3
10967|42190|/equities/shb|MSCI_FRONTIER|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|20087||||||19565.1992|19043.5|19304.3008|18608.6992|17913|17913|17826.0996|16826.0996|17913|19130.4004|19565.1992|19347.8008|19304.3008|18304.3008|18521.6992|19217.4004|19565.1992|19130.4004|19565.1992||19391.3008|18608.6992|18695.5996|18695.5996|18695.5996|18695.5996|17478.3008|18087|18695.5996|19000|19304.3008|19260.9004|19391.3008|19304.3008|19652.1992|19956.5|19956.5|19913|19521.6992|19173.9004|20000|20478.3008|20478.3008|20434.8008|20956.5|21695.5996|21695.5996|21695.5996|20695.5996|20956.5|20217.4004|20087|20565.1992|20521.6992|20608.6992|20608.6992|20695.5996|20467.6992|20467.6992|21804.0996|22155.8008|21452.4004|20151.1992|20116.0996|20045.6992|19658.9004|19201.6992|19166.5|19061|18955.5|19412.6992|19342.4004|19905.0996|19694.0996|19412.6992|19377.5|20397.4004|21100.8008|21241.4004|21311.8008||||20327.0996|19834.6992|18357.6992|18709.3008|18287.3008|18568.6992|18850|18990.6992|18850|18639|18639|18990.6992|18850|18357.6992|18006|18006|18217|18498.3008|18568.6992|18639|18709.3008|18639|||18920.4004|19342.4004|19342.4004|19623.6992|19834.6992|19342.4004|18990.6992|19272|19975.4004|20538.0996|20678.8008|20749.0996|20608.4004|20397.4004|20327.0996|20397.4004|20749.0996|20467.6992|20397.4004|20256.6992|19272|19342.4004|19201.6992|19553.4004|19061|18920.4004|18850|18568.6992|18568.6992|19131.4004|18779.6992|19061|18006|19764.4004|19201.6992|17513.5996|17091.5996|16669.5996|18287.3008|19764.4004|20889.8008|21030.4004|21100.8008|20397.4004|19975.4004|20186.4004|20045.6992|19694.0996|19061|18990.6992|18920.4004|19131.4004|18920.4004|19342.4004|19131.4004|18990.6992|19694.0996|20538.0996|20960.0996|20749.0996|22015.0996|20397.4004|21100.8008|22859.1992|22788.8008|21874.5|21804.0996|21382.0996|21241.4004|20749.0996|21100.8008|20678.8008|20538.0996|20467.6992|20397.4004|20678.8008|20608.4004|20889.8008|20116.0996|18287.3008|16669.5996|16528.9004|16880.5996|17232.3008|17232.3008|16880.5996|16816.6992|||17520|17520|17392.1992|17328.1992|17264.3008|17711.9004||17584|17136.4004|16497|16624.8008|16433|16241.2002|16241.2002|16177.2998|16113.2998|15985.4004|15857.5|15537.7998|17264.3008|17264.3008|16433|15026.2998|13683.5|12468.5996|11381.5996|11509.5|12021|12276.7998|12532.5996
10968|13415|/equities/omantel|MSCI_FRONTIER|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|0.8|0.8|0.808|0.792|0.788|0.788|0.788|0.792|0.784|0.768|0.78|0.772|0.776|0.78|0.776|0.772|0.768|0.768|0.768|0.768|0.772|0.772|0.772|0.772|0.772|0.768|0.752|0.752|0.752|0.744|0.74|0.74|0.736|0.744|0.728|0.716|0.716|0.708|0.704|0.7|0.7|0.704|0.708|0.7|0.696|0.7|0.704|0.708|0.712|0.7|||0.744|0.736|0.736|0.74|0.74|0.74|0.74|0.74|0.736|0.736|0.74|0.736|0.736|0.74|0.752|0.748|0.74|0.736|0.76|0.764|0.74|0.74|0.74|0.736|0.74|0.74|0.736||0.736|0.732|0.74|0.74|0.732|0.736|0.744|0.744|0.736|0.736|||0.74|0.74|0.756|0.748|0.748|0.748|0.744|0.744|0.752|0.752|0.752|0.756|0.756|0.76|0.752|0.752|0.756|0.76|0.756|0.756|0.76|0.756|0.756|0.764|0.768|0.78|0.76|0.76|0.768|0.768|0.784|0.776|0.772|0.788|0.776|0.776|0.78||0.792|0.784|0.792|0.78||0.788|0.792|0.792|0.78|0.78|0.776|0.78||||||0.784|0.78|0.78|0.78|0.784|0.788|0.788|0.788|0.792|0.796|0.784|0.796|0.784|0.788|0.78|0.784|0.788|0.788|0.784|0.78|0.8|0.796|0.796|0.784|0.792|0.788||0.792|0.792|0.792|0.78|0.8|0.792|0.788|0.78|0.764|0.792|0.788|0.788|0.784|0.8|0.788|0.792|0.792|0.804|||0.812|0.78|0.792|0.784|0.784|0.78|0.784|0.784|0.772|0.764|0.76|0.756|0.76|0.752|0.752|0.752|0.74|0.748|0.764|0.752|0.74|0.74|0.732|0.728|0.736|0.728|0.74|0.74|0.74|0.788|0.78|0.78|0.776|0.776|0.776|0.784|0.784|0.788
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|31500|32000|31850|31250|32650|32850|33000|32900|33600|33700|33200|33350|33900|33600|33500|32850|35300|34750|35050|35850|35600||||||35550|35400|35550|34700|33300|34600|33800|32900|33900|32600|35000|34300|34700|32450|31600|31950|32700|32550|32100||31500|30500|29500|30050|28100|28200|27400|27650|28200|28650|28300|28600|28350|28100|28650|28600|28850|28600|28050|27000|28000|29300|29900|28900|29900|30850|30650|30450|28500|28800|27900|27650|28000|28050|27950|28100|27700|28450|28100|27850|27650|27450|27900|26650|26600|26600|26700|26500|25600|25600|26200|26100|26300|26200|26900|26850|26400|26250|26600|26500|25700|25500|25500|25750|24300|24700|25700|25800|26550|26500|26750|26600|26700|26800|27100|26800|26750|26600|26650|26900|27200|27350|27300|27900|27550|||27200|27350|27900|27300|27100|27350|27250|27000|28300|29950|29950|30150|30300|29700|29600|30400|30600|30700|30300|31050|30650|29800|29300|29900|29300|28900|29100|28700|28700|28000|27850|28100|27500|28450|28800|27400|28700|28400|29100|30200|31050|30350|32600|31500|31000|30600|31000|30200|29500|29000|29750|30200|29850|29650|29400|29200|30100|30800|30500|28900|29600|28600|30700|32150|32750|32200|32400|33800|31850|29800|29500|29350|28900|28850|29400|28500|27300|25950|26400|26300|26350|24650|24300|24000|24400|24700|24100|||23900|24200|23100|22550|22450|21000||22500|22900|22100|22350|22900|22700|23450|22700|22200|22300|22750|23150|22600|21600|21450|20500|19200|18950|18750|18400|18800|19200|19600
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|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|36196.3008||||||34584.3008|34437.8008|34193.6016|35365.8984|34877.3984|37466.3984|38687.6016|36245.1992|37319.8008|40104.1992|43083.8984|41716.1016|44842.3984|48212.8984|46894|47871|45379.6992|42448.8984|42448.8984||39713.3984|37124.3984|36147.5|38296.8008|38101.3984|36049.8008|33705.1016|36049.8008|37612.8984|38980.6992|40006.5|39078.3984|39713.3984|40592.6016|39371.3984|37808.3008|38101.3984|36147.5|37466.3984|37222.1016|40006.5|42986.1992|44793.6016|43865.5|41325.3984|41319.1016|42663.5|39885|39571.3008|42529.1016|45710.8984|44008|41139.8008|38540.6016|38809.5|36299.8008|34328|33924.6992|31728.8008|30877.3008|28860.5996|27695.4004|25902.9004|26485.4004|25365.0996|25051.4004|23572.5|22900.3008|22586.5996|22676.1992|22004|21421.4004|21376.5996|21511|21914.4004|21959.1992|21645.5|21600.5996|21824.6992|21645.5|21511|21824.6992|21152.5|20883.5996|20704.4004|20614.6992|20704.4004|20704.4004|21062.9004|20614.6992|21152.5|21331.8008|21600.5996|21376.5996|21511|21959.1992|21824.6992|21511|21331.8008|21869.5|22810.5996|23124.3008|22676.1992|22676.1992|23214|||21735.0996|21645.5|21242.0996|21331.8008|20435.5|20211.4004|20256.1992|21511|21511|21152.5|20883.5996|21286.9004|21466.1992|21152.5|21600.5996|22048.8008|22048.8008|21062.9004|20077|20345.8008|20166.5996|20166.5996|20077|20345.8008|19763.1992|19763.1992|19808.0996|19315.0996|19135.8008|19180.6992|19001.4004|19359.9004|18732.5|19673.5996|19942.5|18911.8008|19673.5996|19852.9004|20345.8008|20614.6992|20614.6992|20345.8008|21152.5|20435.5|19808.0996|19718.4004|19808.0996|19942.5|19225.5|19673.5996|20121.8008|20256.1992|20211.4004|20614.6992|20345.8008|20166.5996|20525.0996|20256.1992|20345.8008|19718.4004|20166.5996|20345.8008|21600.5996|21331.8008|19942.5|18654.0996|18761.3008|18975.6992|19190.0996|19225.9004|18904.1992|18725.5996|18725.5996|18046.5996|17439.0996|17510.5|17725|17939.4004|18332.5|18439.6992|18761.3008|18689.8008|18403.9004|18582.5996|18975.6992|19082.9004|18868.5|||19011.5|18904.1992|18546.9004|18439.6992|18761.3008|17939.4004||18296.6992|18940|18511.0996|19118.6992|19904.8008|19547.5|20190.6992|19726.1992|20369.4004|19476|18225.3008|17367.5996|17224.6992|17188.9004|17010.1992|17153.1992|16652.9004|15973.9004|15723.7998|15938.2002|16402.6992|16688.5996|16938.8008
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|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|66764.5||||||66617.7969|64196.6992|63683.1016|66030.7969|62655.8984|65884.1016|66030.7969|65297.1992|64563.5|63463|67351.5|66397.7031|66030.7969|67938.3984|68598.7031|68231.8984|68818.7969|68818.7969|69552.5||69846|69259|68231.8984|69038.8984|69405.7031|69332.3984|69552.5|69112.2969|70286.2031|70066.1016|70066.1016|71680.1016|68965.5|67865|72120.3984|72413.7969|72487.2031|72340.5|71753.5|70139.3984|69625.8984|69552.5|68231.8984|68672.1016|68965.5|70286.2031|69112.2969|66324.2969|66544.3984|66691.1016|66544.3984|65737.3984|66030.7969|66397.7031|66764.5|67058|67424.7969|65443.8984|67718.2969|68305.2031|69625.8984|68745.3984|68598.7031|69919.2969|68305.2031|70432.8984|69919.2969|71239.8984|70653|71900.2031|72633.8984|70946.5|70726.3984|68598.7031|68965.5|66984.6016|68231.8984|66471|64930.3008|65150.3984|63829.8008|62655.8984|61848.8984|61628.8008|62582.6016|61628.8008|60014.6992|59574.5|59647.8984|58914.1992|58914.1992|59134.3008|59427.8008|59868|60821.6992|58694.1016|60014.6992|59941.3008|59060.8984|59060.8984|60381.5|60454.8984|61775.5|60895.1016|63096.1016|||62876|64490.1016|62729.3008|62362.5|61261.8984|63683.1016|63096.1016|60308.1992|62435.8008|64783.6016|65297.1992|66911.2969|67278.1016|67204.7031|67865|68158.5|68158.5|68672.1016|68598.7031|68818.7969|68818.7969|68892.2031|68672.1016|67865|66691.1016|66691.1016|65884.1016|66397.7031|65003.6992|66104.2031|64857|65957.5|64416.8008|66177.6016|63976.5|64196.6992|63829.8008|66691.1016|69259|69479.1016|70579.6016|69259|69699.2031|70359.5|70359.5|68525.2969|70359.5|69405.7031|69699.2031|65297.1992|63169.5|64857|66397.7031|67571.6016|67278.1016|67498.2031|67865|67058|64123.3008|61041.8008|60308.1992|60381.5|61115.1992|60014.6992|57446.8008|56566.3984|55612.6016|56493.1016|57080|56859.8984|54879|55612.6016|56052.8008|55759.3984|53558.3008|51504.1016|51430.6992|51504.1016|52824.6992|52164.3984|53264.8984|50990.5|51284|52017.6016|52677.8984|53044.8008|53558.3008|||51504.1016|52457.8008|52971.3984|54438.8008|51560.8984|50181.6016||52152.1016|49853.1992|46634.6992|44401.5|44401.5|44532.8984|44861.3008|45058.3008|45124|45124|44532.8984|44664.1992|42431|41511.5|40723.3008|40591.8984|40723.3008|40394.8984|40854.6016|41183.1016|41511.5|40305.3008|40902.3984
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|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|79.6|79.6|78|79.8|80.7|76|76.4|75.3|75.5|75.5|75.2|75|77|78.9|79.6|80.5|79.4|80.5|79.7|82.5|83.2||81.5|77.8|77.4|75.1|74.3|71.1|71.4|73.3|69.3|70.5|71.1|72.9|74.5|74.1|74.9||76.6|76.7|76.2|76.5|77|77.9|80.1|77.9|77.1|76.7|74.2|73.5|75.3|74.6|75.6|76.1|77.6|77.9|80.1|82.6|81.9|81.7|78.7|80.2|82.6|85.2|82.5|77.2|76.8|81.4|79.6|76|79|79.9|82.8|85|83.5|82.8|85.7|88.2||86.3|89.9|89.7|95.9|93|98.8|102.8|98.2|97.6|103.4|105.7|98.1|93.1|92.4|88.3|85.5|82.2|80.1|78.5|79.2|80.7|79.5|75|76.8|77.3|75|76.4|76.3|79.4|79.6|79.9|80.7|82.3|78.7|78.5|80.7||76.9|73.6|72.7|73.6|74.3|74.7|71.9|69.8|67.5|68.4||67.9|67.1|66|63.8||64.5||63.9|62.9||62.6|62.7|63|64.2|64.7||||63.8|63.3|63.6|63.5|65.2|63.7||64.2|62.5|60.9|59.2|59.3||59.3|58.3|57.6|56.4|57.3|57.2|57.3|58.4|58.4|57.7|58.3|57.3|56.7|57.2|57.8|58.5|58.6|59.5|60.7|59.5|59.6|59.9|62.2|59|57.7||56.2|56.8|56.5|56.8|57.8|56.5|57.4|58||58.5|59.3||59|58.2|59.6|58.8|59.3|62.3|61.7|62.6|60|61.8|57.2|57.7|57.1|58.2|55.5|53.8|52.9||50.7|48.2|46.7|48.6|50.2|48.8|46.7|43.9|48.6|49.1||51.2|50.1|50.6||53.3|54.2|52.3
10973|101654|/equities/access-bank|MSCI_FRONTIER|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|10.3|10.2|10.2|10.2|10.35|9.9|9.85|9.7|9.7|9.65|9.75|9.75|9.8|9.75|9.7|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.35|9.25||9.3|9.1|9|||8.85|9|9|9|9.05|9.05|9|9|9|9.1|9.15|9.2|9|8.7|8.7|8.9|9|9|9.5|9.1|9|9.1|9.15|9.25|9.1|9|9.1|9.1|9.35|9.4|9.35|9.35|9.4|9.5|9.45|9.5|9.25|9.3|9.3|9.45|9.5|9.45|9.5|9.45|9.45|9.5|9.5|9.5||9.6|9.6|9.6|9.8|9.6|9.45|9.4|9.4|9.3|9.4|9.15||9.15|9.15|9.1|9.2|8.95|8.6|8.6|8.9|9|9|9.3|9.3|9.3|9.3|9.2|9.4|9.45|9.4|9.3|9.2|9.25|9|9.1|9|9.1|9.1|9|9|9.1|9|9.1|9|9.1|9.1|9.1|9.1|9.2|9.2|9.15|9.1|9.1|9.2|9|9.2|9.2|9.15|9.3|9.4|9.35|9.15|9.15|||9.2|9.2|9|9|9.2|9.1|9.1|9.15|9.45|9.2|8.75|8.6|8.5|8.45|8.5|8.5|8.4|8.3|8.35|8.55|8.55|8.55|8.5|8.5|8.45||8.2|8.15|8.1|8.1|8.15|8.15|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.1|8.1|8.25|8.3|8.4|8.25|8.25|8.45|||8.4|8.35|8.15|8.1|7.7|7.45||7.3|7.2|7.35|7.45|7.55|7.5|7.55|7.5|7.5|7.5|7.6|8.1|8.1|8.1|8.1|8.05|8.05|7.9|8.1|||8.1|8|8.3|8.3|8.35|8.3|8.2|8.25|8.15|8.05
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|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|355.8|357.9|355.2|355.2|354.6|355.9|354|351.4|355.4|355.2|359|358.8|357.3|359|358.6|359.5|359.4|359.3|357.1|353.4|350||348.3|346.4|349.2|347.8|349.6|349.5|348.4|350|349.1|350|350.3|349.9|349.4|349.3|353.2||355.2|354.6|358.7|358.8|359.3|359.8|360.9|360.7|362|358.7|355.8|348.3|359.9|360.3|360.6|360.3|361.1|359.9|359.8|360.6|360.5|361.7|359.3|360.2|359.1|355.1|354.8|355.9|355.1|354.7|353.4|356.6|353.9|358.5|355.2|353.7|351.5|357.4|360|365.5||361.7|363.5|368.6|366.9|366.2|368.3|370.5|372.3|373.5|374.9|379|378.1|377.9|380.2|380.6|381.8|383|380.9|381.4|383.3|383.7|380.4|382|384.5|379.2|379.7|386.2|387.8|386.5|384.3|380.5|372.5|367.2|362.3|362.1|362.6||360.5|364.9|367.5|369.3|365.8|363.9|359.4|359.7|359.1|360.8||363|366|360.9|||369.6||368.3|370.7||379.3|374.6|369.2|366.5|363.7||||365.7|361.9|356.6|355.2|358.2|355.4||351.8|349.5|347.9|348.4|349.4||349.4|347.5|346.3|345.9|346.2|346.9|345.2|343.1|343.3|344.1|343.2|344.1|347.4|352.6|352.6|349|346.9|346.7|350.3|352.5|346.8|346.4|346.3|345|346.7||341.1|343.1|340|339.1|342.6|344|344.2|343.4||346.6|346.2||338.7|333.2|334.7|337|339.5|341|339|339.8|338.8|340.2|339.2|337|336.9|339.4|343.9|342|338.2||335.1|331.1|326.8|333.6|335.2|331.4|319.7|319.1|325.5|328.5||336.5|337.7|337.7|339.6|341.8|341.7|339.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|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|49.5836|49.0644|49.1509|48.8913|48.1991|47.7664|48.1125|48.8048|48.9779|49.324|49.8432|49.9297|50.622|51.0547|50.1893|49.4105|49.6701|49.324|48.6317|49.1509|48.4587|48.6317|49.6701|49.5836|48.5452|48.1991|47.4203|47.8529|46.9876|46.728|45.9492|45.7761|45.9492|46.1223|45.9492|45.8627|46.2953||47.4203|48.026|47.5933|47.1607|48.1125|47.7664|48.7183|48.5452|47.5068|47.0741|47.0741|46.9011|47.5933|46.5549|45.3435|46.2953|47.0741|48.3721|48.7183|50.622|49.7567|52.0065|48.8913|44.4781|42.1417|38.3343|38.0747|38.0747|37.9016|37.8151|38.5939|38.5073|38.7669|39.6323|39.9784|40.1515|38.8535|38.7669|39.5457|39.3727||39.5457|39.1131|39.7188|39.6323|39.9784|40.5841|40.8437|41.7091|40.8437|40.6707|41.0168|41.1033|41.1899|41.1899|41.1033|41.3629|40.7572|40.7572|41.0168|41.4495|41.4495|41.8821|41.7956|41.7956|41.8821|42.2283|42.6609|43.1801|43.7859|43.6993|42.6609|42.0552|41.536|41.2764|41.536|40.7572||41.4495|41.4495|41.4495|41.536|41.8821|42.1417|41.536|41.9687|42.2283|41.3629||41.4495|41.536|41.3629|41.9687||43.2667||43.0936|42.834||42.6609|43.2667|42.5744|43.1801|43.3532||||43.9589|43.9589|43.3532|43.9589|44.0455|44.0455||43.9589|43.9589|44.9108|45.6031|49.5||42.834|42.4879|42.1417|41.9687|42.1417|41.1033|41.4495|42.6609|41.8821|41.536|41.536|41.536|41.536|41.7091|42.0552|42.2283|42.3148|41.6225|42.3148|43.5263|44.0455|43.4397|44.7377|44.9973|43.1801||42.7475|42.4879|40.6707|41.1899|43.2667|42.9205|44.4781|44.4781||44.0455|43.7859||40.9303|39.1996|38.1612||36.8385|36.0144|36.0968|35.8495|35.7671|35.6847|35.5199|37.7409|37.2093|37.9181|36.7664|37.0321|36.8549||37.0321|36.9435|36.412|37.1207|36.7664|34.1085|33.7542|33.7542|34.7287|36.1462||36.7664|36.9435|35.7032|36.0576|36.412|36.5892|37.0321
10976|101738|/equities/uba|MSCI_FRONTIER|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|8.65|8.55|8.5|8.5|8.8|8.6|8.45|8.3|8.25|8.15|8.1|8.2|8.2|8.15|8.15|8.15|8.25|8.2|8.2|8.1|8.25|8|8.1|8.05|8.05||8.05|8|7.9|||7.9|7.95|7.85|7.95|8|8|7.85|7.75|7.9|8|8.05|7.9|7.95|7.55|7.5|7.9|7.9|8|8.05|8|8.1|8.15|8.15|8.15|8.2|8.2|8.3|8.4|8.35|8.2|8.45|8.15|8.35|8.45|8.45|8.45|8.1|8.3|8.5|8.55|8.6|8.5|8.4|8.45|8.35|8.4|8.35|8.35||8.3|8.3|8.25|8.3|8.05|7.95|7.95|7.9|7.75|7.95|7.6||7.55|7.6|7.45|7.45|7.5|7.65|7.6|7.65|7.6|7.6|7.6|7.65|7.65|7.7|7.6|7.85|7.5|7.5|7.6|7.75|7.7|7.6|7.6|7.55|7.5|7.45|7.45|7.45|7.55|7.55|7.6|7.65|7.55|7.55|7.6|7.5|7.55|7.6|7.55|7.5|7.5|7.5|7.5|7.6|7.6|7.6|7.7|7.8|7.85|7.8|7.75|||7.75|7.75|7.6|7.55|7.55|7.5|7.5|7.5|7.7|7.85|7.45|7.35|7.25|7.3|7.3|7.35|7.25|7.15|7.3|7.3|7.3|7.3|7.35|7.25|7.1||7.15|7.1|7.1|7.1|7.1|7.15|7.15|7.2|7.15|7.15|7.15|7.1|7.1|7.15|7.15|7.25|7.25|7.35|7.35|7.35|7.3|||7.3|7.25|7.15|7.2|7.2|7.2||7.3|7.35|7.4|7.4|7.5|7.5|7.4|7.25|7.1|7.05|6.95|6.8|6.95|6.95|6.95|7|7|6.95|7|||7.05|7.05|7.2|6.9|6.8|6.85|6.9|6.9|6.9|7.15
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|40950|42225|42075|42075|43125|43050|43350|42825|42975|42600|43875|43875|43875|43275|43275|42675|43350|42600|42300|42375|41025||||||40275|39375|40950|41475|38850|40650|41775|40425|37875|40275|43275|42750|44175|41325|44325|46500|46350|45375|46050||45600|44250|45375|46575|45750|45000|45000|45000|43800|42000|42750|42450|41775|42150|41700|41100|40200|39750|38175|36750|38325|38550|37650|37500|36450|36187.5|37275|36375|36000|34875|37500|40125|39150|39000|40350|40200|39750|38175|37875|36825|36750|36487.5|36000|38700|36750|36487.5|36225|36000|33675|32737.5|32737.5|31987.5|32325|32700|32887.5|33900|34275|34575|34050|33975|34200|34500|33225|33112.5|32025|32025|32625|32812.5|33112.5|31125|33112.5|33412.5|32250|31875|30750|31687.5|32025|31425|31125|30375|32250|32775|32700|31875|31350|||31875|31950|30112.5|29550|27900|27150|26925|27000|27450|27900|27487.5|27375|27862.5|26850|26175|25800|26850|27375|26625|26512.5|26212.5|25950|25912.5|25837.5|25575|25425|24450|24375|24075|24825|24337.5|24375|22875|24525|24487.5|24000|24375|23250|24150|25837.5|26400|26775|28762.5|29737.5|29625|28800|29850|30112.5|29250|28950|28725|29250|28312.5|28875|29212.5|28087.5|28387.5|26550|25800|25350|26250|25762.5|26887.5|26625|25200|24975|24600|24975|25350|24825|24975|25275|25800|24600|23025|24375|24225|25350|26550|26925|27300|26925|26850|27300|28200|28275|28162.5|||28087.5|27525|27600|28125|27825|26025||27975|28650|28425|28725|29625|30000|30825|29700|28837.5|28800|29100|29325|29550|29062.5|28612.5|28950|28087.5|28650|28650|29100|30375|31050|31125
10978|945709|/equities/electrica|MSCI_FRONTIER|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|10.2|10.14|10.2|10.22|10.38|10.22|10.1|10.1|10.12|9.95||9.95|10.1|10.18|10.44|10.7|10.62|10.8|11.02|10.86|10.74|10.5|10.34|10.36|10.22|10.1||10.04|10.08|10.18|10.1||10.1|10.08|10|10.04|10.04|10.1|10.06|10.04|10.08|10.08|10.08|10.36|10.28|10.28|10.06|9.8|||9.82|10.02|10.44|10.3|10.44|10.16|10.3|10.54|10.64|10.7|10.7|11.22|11.4|11.54|11.54|11.5|11.52|11.56|11.54|11.64|11.8|11.7|11.84|11.9|11.68|11.7|11.64|11.52|11.6|11.6|11.52|11.5|11.38|11.28|11.28|11.28|11.3|11.3|11.28|11.3|11.6|11.58|11.4|11.58|11.62|11.56|11.6|11.56|11.5|11.52|11.34|11.5|11.18|11.2|11.24|11.46|11.58|11.58|11.58|11.52|11.52|11.56|11.52|11.58|11.5|11.8|11.72|11.78|11.72|11.94|11.8|11.7|11.7|11.88|12.38|12.46|12.58|12.52|12.48|12.64|12.36|12.24|12.26|12.28|12.3|12.32|12.54|12.64|12.6|12.5|12.56|12.54|12.56|12.56|12.54|12.52|12.9|12.98|12.86|12.82|12.88|12.7|12.74|12.84|12.86|12.7|12.74|12.78|12.8|12.94|12.86|13.06|12.66|12.5|12.4||12.62|12.64|12.5|12.4|12.42|12.18|12.1|12.2|11.98|12.04|11.96|12.1|12.08||12.76|12.9|12.3|12.34|12.4|12.5|12.76|12.64|12.8|13|13.06|13.2|13.26|13.28|13.42|13.42|13.4|13.38|13.5|13.32|||13.56|13.54|13.6|13.44|13.36|13.3|13.32|13.24|13.44|13.6|13.7|13.64|13.7|13.7|13.78|13.64|13.78|13.62|13.62|13.8|13.82|13.75|13.6|13.3|13.6|13.6|13.6|13.6|13.55|13.55
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|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|0.099|0.098|0.098|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.1|0.1|0.101|0.1|0.099|0.1|0.1|0.1|0.099|0.099|0.1|0.098|0.098||0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.097|0.097|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.095|0.095|0.095|0.096|0.095|0.095|0.094|||0.099|0.1|0.097|0.097|0.097|0.097|0.096|0.094|0.094|0.094|0.095|0.094|0.094|0.095||0.095|0.096|0.095|0.094|0.095|0.095|0.094|0.094|0.095||0.095|0.096||0.096||0.094|0.096|0.096|0.094|0.095|0.096|0.094|0.093|||0.095|0.096|0.094|0.095|0.096|0.094|0.095|0.095|0.096|0.095|0.095|0.096|0.095|0.096|0.096|0.096|0.097|0.095|0.095|0.097|0.097|0.099|0.097|0.097|0.0963|0.0983|0.0953|0.0943|0.0943|0.0953|0.0953|0.0963|0.0983|0.0983|0.0993|0.0983|0.0973||0.0973|0.0973|0.0963|0.0963|0.0963|0.0983|0.0983|0.0973|0.0973|0.0963|0.0973|||||||0.0983|0.0983|0.0993|0.0993|0.0983|0.0993|0.0983|0.0993|0.0983|0.0983|0.0973|0.0973|0.0963|0.0953|0.0953|0.0953|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0953|0.0943|0.0953|0.0963|0.0953|0.0963|0.0953|0.0953|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0963|0.0933|0.0933|0.0923|0.0933|0.0923|0.0923|||0.0933|0.0923|0.0933|0.0943|0.0933|0.0933|0.0933|0.0923|0.0943||0.0933|0.0923|0.0933|0.0933|0.0923|0.0943|0.0943|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0933|0.0943|0.0943|0.0933|0.0953|0.0943|0.0943|0.0933
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|48909|49636|49636|48818|49182|48091|48455|48000|49182|49000|49273|49091|49909|48909|48636|47909|48000|48000|48273|45818|46000||||||45455|45545|45818|45364|44636|46182|47000|47182|45909|45273|48636|48636|48818|48182|49182|51455|51636|50636|49455||46364|47364|48182|47727|48182|46364|47000|47000|45636|45455|45818|44000|43818|44091|45091|43455|43727|41636|41182|39364|41864|42091|41818|42227|41545|42136|42455|42636|41364|39091|41727|43273|43909|43864|44818|45000|45273|43909|44000|43682|43818|43136|42909|45818|44545|46364|45000|43636|41864|42364|41409|40818|40273|40500|40273|39864|39818|39591|39591|39682|39591|38500|38182|37773|37364|37545|37818|37818|37818|37591|38182|38182|38182|37955|38364|38182|38818|37455|37500|37500|36864|36818|36364|36909|37227|||35727|36136|35909|35591|34682|34909|34545|34545|35818|37773|37727|37455|37909|38000|36727|36409|38091|38500|37636|37273|36909|37227|36636|37000|36182|35227|35682|35591|34909|35636|33318|33545|33909|33591|33045|33455|33000|32909|33273|33409|33364|32818|33455|34182|34273|34136|34091|33773|33727|32909|33500|33909|33955|33955|33545|33545|33545|33545|33455|32149|32149|31860|32066|32355|32893|32645|32686|32603|32231|32231|30661|30620|30950|30909|30165|29587|29752|30165|30785|30331|30661|30413|30124|30000|30124|30207|30537|||29050|28802|28554|28512|29174|27273||28223|27355|25950|25702|26198|25992|26529|26322|25950|25496|25579|25372|25868|25620|25165|25124|25124|24793|25537|25537|25950|26446|26818
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|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|147816.5||||||144512.2031|144609.4063|139653|140916.4063|140916.4063|143831.9063|145775.5938|145775.5938|146747.5|145775.5938|147622.0938|146747.5|148496.7969|148594|147719.2969|148885.5|150246.0938|152836.5938|150629.9063||144873.4063|142858.5938|142282.9063|142282.9063|141899.0938|141035.5938|140939.7031|141611.2969|142858.5938|142954.5|143913.9063|144873.4063|146312.5|146600.2969|146120.5938|146120.5938|146312.5|146696.2969|146792.2031|145449|150629.9063|152548.7969|150150.2031|147751.5938|149766.4063|153700.0938|158305.2969|161183.5938|161183.5938|161183.5938|160320.0938|161375.5|163582.2031|163678.0938|163102.4063|165021.2969|165021.2969|166940.2031|166940.2031|166652.2969|165021.2969|164829.4063|165597|158497.2031|155427|153987.9063|157921.5|153412.2031|149094.7969|150342.0938|150150.2031|145832.7969|148902.9063|152069|153508.2031|156194.5938|153508.2031|154467.5938|156386.5|156386.5|156098.5938|152165|151973.0938|153987.9063|148711.0938|147943.5|150054.2969|150438|150725.9063|152548.7969|153508.2031|151781.2031|151589.2969|151589.2969|151877.2031|154467.5938|154467.5938|159264.7031|159264.7031|154947.2969|145257.0938|142762.5938|143818|142666.7031|143146.4063|||142666.7031|143913.9063|141227.5|142474.7969|141611.2969|141227.5|136622.2969|134319.7031|137197.9063|141995.0938|140076.2031|139596.5|145449|145640.9063|146888.0938|147943.5|147847.5938|148807|148902.9063|149382.7031|150917.7031|148998.9063|148807|152548.7969|150629.9063|148231.2969|148231.2969|147271.9063|147367.9063|149958.2969|150438|148711.0938|148231.2969|151589.2969|153412.2031|153508.2031|150629.9063|152356.9063|153508.2031|155906.7969|155906.7969|157345.9063|159744.5|162334.9063|160895.7969|162239|162718.7031|164157.7969|164925.4063|164925.4063|163294.2969|160320.0938|163102.4063|164253.7969|159264.7031|162143|161663.2969|158785|157441.7969|153508.2031|150534|150438|148807|147463.7969|147655.7031|145832.7969|147751.5938|149190.7969|154947.2969|156386.5|157154|151493.4063|147655.7031|144105.7969|145928.7031|147271.9063|147751.5938|148231.2969|148615.0938|147943.5|145544.9063|146024.7031|144393.5938|146792.2031|149670.5|153892|154659.5|||160320.0938|162910.5938|162910.5938|163102.4063|163102.4063|160799.7969||163102.4063|163102.4063|162239|164733.5|165692.9063|166364.5|167899.5938|166940.2031|166940.2031|169818.4063|170777.9063|172217|172696.7031|171737.2969|176114.5|171222.5|169559.2031|169265.5938|171222.5|171711.7031|174157.7031|175136.0938|176114.5
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|883|920|919|920|902|920|920|932|956|947|950|950|935|950|945|936|906|908|910|925|919|950|949|913|916|910|899|890|884|860|860|887|880|890|897|900|902|911|910|908|917|905|906|911|910|919|900|900|857|850||851|860|861|850|855|853||831|830|830|835|841|836|840|840|840|820|825|812|835|826|835|820|828|826|828|826|825|829|820|830|842|830|833|832|835|836|824|815||837|833|805|830|825|830|830|811|828|810|815|827|830|818|826|820|820|825|826|835|826|836|838|838|839||839|845|810|807|800|851|848|845|843|835|840|839|855|855|855|840|841|878|840|845|850|828|830|825|823|823|821|822|822|825|823|822|820||816|840|832|835|848|840|851|850|854|842|842|840|840|826|830|832|840|842|845|840|854|850|859|860|850|826|830|823|829|860|815|830|830|840|848|860|830||830|830|830|828|840|822|791|810|800|800|790|790|818|789|800|800|820|810|825|830|811|810|810|820|840|800|812|820|814|822|832|834|830|835|829||817|820|815|820|806|810|820|820|810|840|835|880|885|870|810|||820|800|825|798|810|800|782|768||810
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|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|3.6|3.63|3.64|3.59|3.57|3.58|3.6||3.62|3.62|3.61|3.62|3.64|3.63|3.61|3.59|3.6|3.64|3.59|3.61|3.53|3.51|3.51|3.51|3.47|3.44|3.42|3.43|3.4|3.39|3.38|3.4|3.39|3.39|3.38|3.38|3.4|3.41|3.47|3.43|3.41|3.41|3.39|3.38|3.36|3.34|3.35|3.36|3.37|3.36|3.41|3.38|3.45|3.47|3.47|3.43|3.44|3.44|3.44|3.44|3.46|3.46|3.51|3.46|3.42|3.45|3.5|3.56|3.52||3.54|3.54|3.54|3.51|3.5|3.58|3.59|3.53|3.5||3.48|3.48|3.54|3.45|3.42|3.43|3.42|3.39|3.38|3.39|3.38|3.4|3.34|3.34|3.35|3.32|3.34|3.35|3.35|3.33|3.32|3.35|3.37|3.35|3.35|3.36|3.37|3.39|3.36|3.34|3.36|3.37|3.39|3.38|3.41|3.41|3.42|3.31|3.27|3.27|3.27|3.3|3.29|3.38|3.33|3.38|3.37|3.27|3.28||3.32|3.2|3.35|3.4|3.37|3.4|3.44|3.45|3.54|3.57|3.59|3.75|||||3.77|3.7|3.63|3.6|3.59|3.56|3.62|3.69|3.6|3.59|3.55|3.57|3.48|3.49|3.55|3.48|3.48|3.52|3.66|3.74|3.8|3.74|3.76|3.81|3.67|3.5|3.48|3.48|3.5|3.45|3.54|3.43|3.42|3.42|3.47|3.51|3.55|3.39||3.23|3.19|3.21|3.19|3.05|3.05|3.04||||3.08|3.09|3.11|3.06|3.2|3.19|3.04|2.9||2.85|2.81|2.76|2.79|2.8|2.82|2.79|2.87|2.83|2.76|2.74|2.75||2.75|2.74|2.78|2.84|2.72|2.72|2.69|2.66|2.72|2.75|2.7|2.68|2.67|2.69|2.72
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|82078|76762|76762|71748|70538|70494|69933|69976|67858|66129|65481|65351|63536|61807|61115|60986|63104|61807|63536|63752|61807||||||59646|57917|59862|62326|60510|63968|63882|59732|55842|57960|62282|63320|64789|61807|62671|66216|67296|67728|68852||69111|68290|68722|69500|69500|68684|68298|69930|69114|71949|74097|74741|74311|75213|76889|76244|75471|72593|70531|66751|68083|70102|70016|70188|68641|69586|71863|71992|71519|70832|72722|72722|70231|67439|66579|66794|66537|66880|68298|70402|70102|67181|65935|66923|66880|65634|66064|66923|67396|67439|68427|69157|67954|65291|67224|68126|67782|69414|68727|65205|64689|64432|64217|65334|66107|68255|64818|61468|65291|63659|63573|66966|71992|67310|63358|60952|57001|55240|54896|53908|50386|49655|49827|49269|49827|||50343|50686|49398|48023|47551|46348|46176|46863|46176|46735|45102|43771|42826|42095|42310|42783|43685|42310|42010|42783|42740|41623|41709|41022|41236|40248|39948|41451|39690|37113|35223|34965|34063|35266|34707|33505|34793|35309|37757|35867|35824|33505|35953|35738|35738|35051|35395|35652|34793|34106|34149|34879|34922|35051|35137|34793|34192|32001|31185|31271|30498|30498|31357|31958|32130|30798|30498|30798|30584|30712|30884|30798|30412|30240|28737|28994|28608|28780|28694|29166|30025|29338|29982|29381|28275|28014|27864|||26072|26146|25661|25586|25773|25399||26109|26781|25698|25773|25735|25437|25922|26221|26258|26482|26034|25698|25698|25810|25212|25549|26296|24988|25138|25063|26146|25922|26781
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|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|654.5|672.4|650.8|649|649.7|649.2|653.5|656|658.9|660.3|672.5|663.3|645.9|645.9|646.2|647|648.7|649.6|649.1|650.5|649.9||655.5|651.2|647.4|652.9|646.1|635.6|634.5|637.2|623.8|627.2|635.9|639.7|640.1|639|645.6||657.4|650.7|655.4|659|650.2|640.8|646.1|646.3|639|631.4|626.1|620.4|626.7|627.1|628|629.3|634.2|634.8|647.6|635.3|618.5||619.2|609|619.1|623.5|618.6|623.4|638.6|616.4|606.4|632.6|649.3|640.7|654.8|672.4|697.7|688.7|712.9|717.3||725|732.7|746.9|719.8|712.7|699.7|699.6|696.4|684|678.9|681.9|685.6|669.6|651|652.2|652.6|653.3|649.3|651.8|649.9|653.3|648|648.8|656.2|657|652.5|658.2|662.2|658.8|660.2|649|605.4|594.9|585.1|586.7|582.5||569.9|569.6|569.4|568.1|567.7|562.5|563.6|566.2|567.6|568.6||572.3|572.9|571.3|569.1||567.5||568.9|570.5||567.2|565.7|566.2|577.9|579.9||||560.3|556.8|548.5|545.4|543.6|540.7||540|539.4|540.4|546.9|539.1||539.1|534.3|533.1|531.7|539.2|538|542.1|546.3|535.4|533.1|529.5|529.5|532.9|534.2|532.7|533.8|536.2|540.2|543.2|544.1|544.6|547.2|543.4|549.1|553.2||560.2|566|557.1|557.8|563.1|570|554.6|542.1||541.6|547.9||544.3|520.8|518|518.3|519.9|519.3|518.2|518.4|519.7|520.9|524.4|523.6|525.6|523|522.9|522.9|529.5||530.4|529.3|529.3|529.4|533.4|537.4|526.5|523.7|526.8|529||535.4|541|542.2|546.8|549.8|560.5|527.5
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|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|4.53|4.54|4.53|4.53|4.53|4.51|4.51|4.49|4.58|4.45|4.49|4.57|4.65|4.66|4.62|4.58|4.58|4.63|4.61|4.62|4.65|4.61||4.55|4.45|4.46||4.38|4.38|4.29|4.31||4.23|4.27|4.27|4.23|4.29|4.27|4.26|4.21|4.18|4.19|4.22|4.18|4.19|4.18|4.14|4.15|4.09|4.09|4.14|4.22|4.23|4.25|4.25|4.25|4.25||4.25|4.23|4.25|4.26|4.25|4.23|4.25|4.25|4.22|4.22|4.22|4.19||4.22|4.33|4.25|4.29|4.25|4.19|4.18|4.25|4.22|4.25|4.21|4.25|4.25|4.22|4.22|4.19|4.17|4.14|4.18|4.05|4.05|3.98|3.94|3.98|3.94|3.96|3.93|3.85|3.82|3.82|3.9|3.89|3.9|3.9|3.9|3.9|3.85|3.85|3.88|3.85|3.89|3.86|3.88|3.93|3.92|3.93|3.92|3.9|3.89|3.88|3.77|3.84|3.89|3.98|3.98|4.02|3.98|4.03|4.02|3.97|3.96||3.93|3.98|3.92|3.81|3.78|3.7|3.74|3.74|3.73|3.68|3.65|3.58|3.56|3.58|3.7|3.66|3.8|3.85|3.88|3.94|3.96|3.93|3.92|3.98|4.02|4.01|4.11|4.1|4.13|4.13|4.07||4.06|4.1|4.11|4.15|4.06|4.02|4.02|3.99|4.03|4.03|4.02|4.02||3.96|3.92|3.92|3.89|3.89|3.98|3.96|3.9|3.9|3.94|3.94|3.97|3.98|3.99|3.97|4.05|3.96|3.93|3.85|3.84|3.86|3.84|3.84|3.84|3.84|3.86|3.9|3.9|3.84|3.85|3.84|3.85|3.84|3.84|3.84|3.88|3.9|3.89|3.92|3.92|3.84|3.82|||3.84|3.82|3.78|3.8|3.84|3.8|3.82|3.82|3.8|3.9
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|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|26583.3008||||||25291.6992|25250|25750|25666.6992|25041.6992|26916.6992|27833.3008|27500|27625|27500|29541.6992|30083.3008|29333.3008|28833.3008|29458.3008|29458.3008|29833.3008|30833.3008|31250||31166.6992|30750|30750|29916.6992|29375|29750|29250|28625|29041.6992|29750|30083.3008|30958.3008|31250|31333.3008|29291.6992|28750|29541.6992|29583.3008|30083.3008|29083.3008|31250|32833.3008|32750|32958.3008|32416.6992|33125|32500|31625|32583.3008|32000|31250|33250|35416.6992|35916.6992|36416.6992|37250|36250|37083.3008|38041.6992|38375|38708.3008|38166.6992|37458.3008|38166.6992|38333.3008|39500|40000|40041.6992|39708.3008|39166.6992|40833.3008|41166.6992|41000|41083.3008|41541.6992|41458.3008|40375|40083.3008|40291.6992|39875|39708.3008|39666.6992|40291.6992|39875|40541.6992|38958.3008|38750|38250|38333.3008|36666.6992|37833.3008|38750|38833.3008|38916.6992|37500|39166.6992|39166.6992|38958.3008|36458.3008|36500|37416.6992|37416.6992|36208.3008|35083.3008|35708.3008|||33375|33250|33083.3008|31875|31750|32250|31333.3008|31250|32291.6992|33708.3008|33250|33166.6992|31750|31250|31291.6992|31875|32291.6992|32333.3008|31666.6992|32166.6992|31250|30833.3008|31166.6992|31083.3008|30750|29916.6992|29750|28666.6992|29125|30250|29833.3008|29500|27583.3008|29583.3008|30000|28666.6992|28291.6992|27500|29541.6992|30916.6992|32416.6992|32250|34666.6992|35333.3008|35500|34916.6992|35000|35625|34416.6992|33750|34291.6992|34833.3008|35166.6992|35833.3008|34833.3008|33750|34875|34015.1016|33371.1992|32954.5|32727.3008|32007.5996|34393.8984|34924.1992|33712.1016|32803|32954.5|33257.6016|31250|30530.3008|30303|30454.5|28787.9004|28712.0996|28825.6992|29318.1992|29128.8008|28409.0996|27878.8008|28333.3008|28863.5996|28598.5|29697|27803|26439.4004|25378.8008|25454.5|||24053|23712.0996|23787.9004|22878.8008|22840.9004|22234.8008||23901.5|24659.0996|23825.8008|23901.5|22689.4004|22197|22954.5|22840.9004|22386.4004|22159.0996|21590.9004|21856.0996|21893.9004|21969.6992|21515.0996|21098.5|20947|20719.6992|20681.8008|20530.3008|21666.6992|21780.3008|22045.4004
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|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|1|0.965|0.935|0.905|0.88|0.875|0.87|0.867|0.862|0.855|0.856|0.855|0.85|0.84|0.829|0.82|0.82|0.814|0.812|0.81|0.805|0.803|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|||0.805|0.805|0.803|0.803|0.805|0.805|0.805|0.8|0.799|0.799|0.8|0.8|0.806|0.806|0.81|0.81|0.81|0.81|0.81|0.81|0.805|0.805|0.805|0.805|0.807|0.815|0.816|0.815|0.813|0.795|0.791|0.793|0.799|0.736|0.735|0.735|0.735|0.736|0.737|0.73|0.725|0.72||0.711|0.707|0.706|0.705|0.705|0.705|0.705|0.705|0.702|0.7|0.7|0.7|0.7|0.692|0.686|0.686|0.69|0.695|0.698|0.704|0.704|0.702|0.7|0.702|0.7|0.7|0.696|0.695|0.69|0.69|0.687|0.69|0.69|0.675|0.67|0.67|0.672|0.676|0.685|0.684|0.688|||0.692|0.69|0.692|0.694|0.694|0.696||0.7||0.7|0.698|0.698|0.669|0.663|0.662|0.656|0.656|0.657|||||0.654|0.654|0.653|0.653|0.652||0.653|0.652|0.643||0.643|0.643|0.643|0.64|0.64|0.639|0.638||0.633|0.64|0.642|0.641|0.644|0.649||0.648|0.65|0.648|0.648|0.646|0.646|0.645|0.645|0.645|0.642||0.644|0.642|0.636|0.633|0.637|0.649|0.644|0.649||||0.651|0.651|0.65|0.652|0.652|0.642|0.633|0.597||0.585|0.586|0.582|0.57|0.561|0.555|0.546|0.54|0.535|0.533|0.533|0.529|0.527|0.522|0.525|0.525|0.52|0.516|0.516|0.516|0.516|0.516|0.515|0.515|0.507|0.503|0.5|0.506|0.51|0.511
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|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|156.2|156.9|157.4|157.9|159.1|161.7|159|162.3|162.6|162.7|163|162.3|164.1|166|168.1|164.9|164.9|162.9|162.6|161.7|162.3||161.5|160|160|161.2|160.9|160.6|157.9|158.9|159.8|159.1|159.7|160.5|159.5|158.1|159.9||164.5|164.9|162.6|163.8|164.9|164.4|163.4|162.1|161.2|161.2|159.4|159|161.9|160.3|160.6|160.5|162.2|160.1|157.3||163.7|162|163.4|161.2|167.4|173.3|162.5|164.4|167.2|169.6|171.5|172|173.5|174.8|173|179.4|176.9|172.2|171.9|173.4||173.9|175.3|177.4|178.5|183.3|188.8|190.7|192.2|190.5|192.2|189.8|192.2|195.4|196.8|189.7|188.9|188.8|190.1|190.5|190.4|193.9|193.1|195.6|203.5|202.4|204.3|211.3|204.7|204|185.5|183.6|180.1|181.2|175|174.4|174.2||174.1|175.4|178.4|181.3|180.9|181.2|181.3|181.5|183.2|183.5||181|181.4|185|179.6||176.2||175.1|175.2||174.1|174.5|172.9|175|177.6||||178.5|175.8|171.6|170.7|170.1|170.6||171.3|169.4|170.3|169.8|170||170|169|169.7|170.6|171.7|172|172.2|174|172.6|172.8|171.8|170.6|170.7|170.5|171|171|172.9|170.8|170.3|170.6|174.7|173.2|174.2|173|169.4||170.5|171.8|171.1|173.2|174.7|177.6|176.1|172.7||173.9|175.1||169.3|168.3|167.2|165.2|167.3|166.9|167.6|167.7|166|167.7|167.1|166.9|168.4|168.2|166.3|165.1|167.4||165|163.3|160.8|163|166.9|166.2|165.9|159.2|165.1|164.6||166.4|166.1|170.4|170|172.8|171.9|172.8
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|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|0.11|0.111|0.109|0.111|0.108|0.108||0.11|0.112|0.114|0.114|0.113|0.114|0.114|0.114|0.116|0.115|0.115|0.118|0.117|0.117|0.118|0.116|0.116|0.116|0.115|0.113|0.117|0.115|0.114|0.114|0.114|0.115|0.112|0.115||0.114|0.114|0.113|0.114|0.108|0.107|0.108|0.109|0.11|0.106|0.106|0.106|0.107|0.104|||0.11|0.111|0.106|0.105|0.106|0.107|0.107|0.106|0.105|0.104|0.104|0.104|0.104|0.104|0.103|0.101|||0.104|0.103|0.104|0.101|0.097|0.095|0.096|0.093|0.093||0.091|0.091|0.091|0.092|0.091|0.092|0.091|0.092||0.09|||0.09|0.09|0.093|0.092|0.092|0.093|0.091|0.092|0.093||0.091|0.093|0.094|0.094|0.093|0.093|0.093|0.092|0.093||0.093|0.093|0.093|0.092||0.092|0.092|0.092|0.092|0.092|0.091|||0.093||0.0928|0.0918||0.0928|0.0928|0.0938||0.0948|0.0958|0.0948|0.0948|0.0948|0.0958|0.0918|0.0948||||||0.0958|0.0978|0.0968|0.0978|0.0968|0.0978|0.0968|0.0968|0.0978|0.0968|0.0968|0.0968|0.0958|0.0968|0.0958|0.0978|0.0988|0.0978|0.0968|0.0968|0.0978|0.0988|0.0958|0.0958|0.0968|0.0978|0.0988|0.0928|0.0928|0.0918|0.0918|0.0908|0.0898|0.0898|0.0868|0.0858|0.0878|0.0878|0.0878|0.0898|0.0898|0.0908||0.0918|0.0918||||0.0908|0.0928|0.0918|0.0908|0.0908|0.0908|0.0898|0.0888|0.0888|0.0888|0.0888|0.0888|0.0898|0.0898|0.0898|0.0888|0.0888|0.0888|0.0888|0.0898|0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0898|||0.0858|0.0888|0.0898||0.0888||0.0878|0.0908
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|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|13.6875|13.75|13.8438|14.0313|14|13.9375|14|14.0625|14.0625|13.9375||14.375|14.6875|14.5313|14.75|14.9063|14.9688|15|15|14.875|15.0938|15|14.9375|15.3125|15.5|14.875||14.75|15.0625|14.625|13.5625||13.375|13.2813|13.3125|13.3125|13.3438|13.4063|13.25|13.25|13.375|13.5625|13.625|13.75|13.7188|13.7188|13.7188|13.5313|||13.6875|14.0625|14.5313|14.625|14.375|14.4688|14.875|15.1563|15.25|15.1875|15.5|15.4688|15.75|15.8125|15.9375|15.75|16.125|16.2188|16.0313|16.125|16.0625|16.0938|16.2188|16.25|16.0625|16.0938|16.25|16.25|16.1875|16.375|16.1875|16.25|16.1563|16.1875|16.1563|16.25|16.25|16.25|16.375|16.3438|16.5625|16.5625|16.5|16.5625|16.5625|16.4375|16.4063|16.3125|16.2813|16.3438|16.0625|16.25|15.9375|15.8125|15.7813|15.6875|15.7188|15.7188|15.75|15.8125|16.0313|15.9063|15.8125|15.8438|15.9063|16.1563|16.2813|16.4688|16.0313|16.0625|16.25|16.25|16.25|16.375|16.5625|16.6875|16.5625|17.0625|16.9688|16.9688|16.7813|16.9688|17.0625|17.0313|17.0938|16.9688|16.9063|17|16.875|17.0313|17.1563|17.1875|17.1875|17.3125|17.375|17.375|17.4063|17.3125|17.375|17.375|17.4375|17.25|17.3125|17.3438|17.4688|17.4063|17.4375|17.5|17.5|17.5|17.5313|17.625|17.625|17.8438|17.75||17.875|17.7813|17.75|17.625|17.625|17.75|17.8125|18|18.125|18.0625|17.9375|18|18.1563||17.9688|17.75|17.6875|17.8125|17.9375|18|17.9688|18.0625|18.0625|18.0625|18.0625|18.0938|18.125|18.125|18.125|18.0625|18.25|18.0625|18.1875|18.0938|||18.25|18.125|18.0938|18.0938|18.1875|18.0938|18.0938|18.0938|18.125|18.25|18.1875|18.125|18.375|18.3438|18.1563|18.125|18.125|18.1875|291|294.5|294.5|291|291|292|289|289|287|288|293|293
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|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|43043.8008||||||41134|40472.8984|39958.8008|40032.1992|39591.5|42529.6016|43851.8008|42235.8008|39518|42456.1992|45614.6992|46275.8008|48479.3984|47304.1016|49948.3984|52960|53253.8984|54061.8008|54649.5||53474.1992|54282.1992|52739.6992|52152.1016|52592.8008|52666.1992|51784.8008|54061.8008|55310.6016|56338.8984|55090.1992|53400.8008|54412.3984|55279.6016|55857.6016|55062.8008|54918.3008|53256.3008|52605.8984|52027.8008|52967.1992|56508|56508|57664.1992|56869.3008|56797|58242.1992|55929.8984|54340.1992|52389.1016|53473|55279.6016|52461.3984|51522|52533.6016|52027.8008|51594.3008|52822.6992|52389.1016|52533.6016|51811|51955.6016|49426.3984|50221.3008|49137.3984|46319.1992|46174.6992|45741.1016|44295.8984|43356.5|44729.5|45885.6016|46174.6992|46897.3008|46391.5|45018.5|44729.5|44223.6016|44584.8984|44874|44440.3984|43717.8008|42995.1992|42995.1992|40249.3008|41694.5|42995.1992|43067.5|43717.8008|42272.6016|45163|45668.8984|45813.3984|46030.1992|46319.1992|45885.6016|45379.8008|45163|45235.3008|45957.8984|46246.8984|45885.6016|45668.8984|46463.6992|44295.8984|||43501|43501|44006.8984|43212|42344.8984|43212|41983.6016|44946.3008|44874|46174.6992|45596.6016|44729.5|44006.8984|41188.6992|39888|39815.6992|41188.6992|41188.6992|39309.8984|40321.6016|38587.3008|37214.3008|36058.1992|35985.8984|34504.6016|33890.3008|34323.8984|33240|34251.6016|35769.1016|35407.8008|36419.5|35046.5|37647.8984|38298.3008|36853|38081.5|37214.3008|39743.5|39237.6016|40393.8008|39671.1992|42633.8984|42055.8008|39309.8984|37720.1992|38298.3008|38370.5|38442.8008|37069.8008|37575.6016|37936.8984|38442.8008|37936.8984|35516.1992|35588.5|36853|35407.8008|33167.6992|32661.9004|30530.1992|28723.6992|29265.5996|30710.9004|30349.5996|28796|28037.1992|28723.6992|26917.1992|26483.5996|27170.0996|26844.9004|26375.1992|26628.0996|26700.4004|26375.1992|26013.9004|26375.1992|26483.5996|25074.5|25652.5996|24641|24641|23051.1992|23051.1992|23123.5|22473.0996|||22437|22400.9004|21805.8008|21350.8008|21770.8008|21280.8008||22155.9004|22575.9004|22540.9004|24045.4004|24631.9004|24118.6992|24778.5|25071.6992|24741.9004|25145.0996|24705.1992|24485.3008|24302|24668.5|23422.3008|23752.1992|23568.9004|23422.3008|22249.3008|22579.1992|23788.8008|24375.3008|24705.1992
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1550|1551|1600|1600|1607|1580|1675|1670|1776|1780|1780|1790|1790|1795|1785|1820|1845|1850|1825|1830|1825|1845|1825|1810|1781|1775|1785|1810||1775|1780|1800|1800|1810|1780|1800|1805|1770|||1750|1735|1734|1731|1720||1720|1795|1785|1770|1750|||1710|1710|1760|1750||1750|1710|1720|1750|1740|1711|1710||1700|1700|1701|1701|1700|1705|1711|1710|1710|1710||||1710|1700|1730|1700|1750|||1700|1751||1775|1770|1754|1790|1797|1790|1711|1780|1780|||1780|1800|1800|1732|1730|1750|1731|1756|1760|1750||1715|1693|1699|1699|1649||1634||1602|1602|1602|1559||1555|1599|1598|1600|1540|1535|1535|1525|1520||1535|1530|1521|1530|1516|1535|1520||1515|1530|1525|1510|1530||1530||1528|1520|1520|1530|1515||||1529||1500|1490||||1500|1480|1480|1535||1490|1520|1510|1515|1505|1510|1505|1471||1460|1510|1510|1505|1515|1515|1490|1486|1480|||1475||1490|1479|1480|1487|1470|1460|1445|1438|1435|1446|1460|1452|1460|1460|1450|1450|1444|1450|1480|||1430|1460|1452|1430|1420||1400|1385|1360|1363|1375|1330|1280|1274|1255|||||1260|||1244||1244|1269|1258|1260|1245|1238|1266|1263|1279||1261|1262|1272|1264|1263
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|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|20|20.2|19.9|20.2|20.3|20.3|20.1|20.1|20|20|20.1|20.6|20.9|20.9|20.9|21.3|21.4|21.6|21.5|21.3|21|21|21|21.1|21.1||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.5|20.6|20.6|20.5|20.4|20.7|20.8|20.8|21|20.9|20.6|21.2|20.2|20.4|20.4|20.5|20.4|20.6|20.3|20.3|20.4|20.4|20.5|20.6|20.5|20.5|20.5|20.6|20.6|20.6|20.8|21|20.7|20.7|20.7|20.7|20.8|21|20.7|20.5|21|21.4|20.7|20.1|20|20|19.8|19.8|19.8|19.6|19.7|19.75|20|19.95|19.85|19.95|19.9|19.65|19.5|19.7|20.2|19.6|20|21.4|22.5|23.2|23.6|24.1|24|23.8|23.8|23.8|23.6|24.5|24.5|24.5|24.8|24.5|24.5|24.6||24.3|24.2|23.7|23.4|22.8|23|23|23.1|23.1|23.1|23.1|22.4|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22.1|22|21.7|22|22|22|22|22|22|22|22|22|22.1|22.1|21.7|21.6|21.8|21.3|21.4|21.8|21.1|20.7|20.6|20|20|19.9|19.9|19.5|19.9|20.3|20|20|20|19.9|20.3|20.1|20.3|20.4|20.3|20.3|20.4|20.4|20.4|20.6||20.4|19.75|19.75|19.75|19.75|19.75|19.75|19.7|19.7|19.6|19.6|19.5|19.8|19.7|19.65|19.75|19.7|19.5|19.9||19.9|19.85|19.95|19.95|19.95|19.9|19.95|19.9|19.95|20|19.9|20|20|19.95|20|19.95|19.95|20.3|20|||20|19.9|20|20|20.2|20.2|20.4|20.4|20.4|20
10995|40421|/equities/nawras|MSCI_FRONTIER|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|0.358|0.362||0.354|0.358|0.362|0.362|0.37|0.366|0.37|0.376|0.376|0.376|0.376|0.376|0.372|0.376|0.376|0.378||0.388|0.386|0.386|0.388||0.388|0.384|0.38|0.38|0.38|0.376|0.372|0.37|0.364|0.36|0.354|0.358|0.34||0.35|0.35||0.35|0.34|0.33|0.34|0.358|0.358|0.36|0.356|||0.36|0.358|0.36|0.364|0.366|0.368|0.364|0.36|0.358|0.354|0.36|0.366|0.366|0.37|0.376|0.372|0.38|0.38|0.38|0.38|0.378|0.376|0.376|0.378|0.378|0.378|0.378||0.378|0.38|0.38||0.378|0.376|0.38|0.38|0.384|0.38|||0.384|0.384|0.384|0.38|0.382|0.378|0.38|0.378|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.384|0.386|0.388|0.386|0.386|0.386|0.384|0.386|0.386|0.386|0.388|0.388|0.388|0.384|0.384||0.382|0.382||0.384|0.382|0.382|0.382|0.384|0.386|0.386|0.386|0.384|0.384|0.39|0.398||||||0.404|0.406|0.406|0.404|0.418|0.41|0.414|0.422|0.42|0.418|0.418|0.414|0.406|0.408|0.408|0.414|0.416|0.402||0.406|0.408|0.408|0.41|0.408||0.404||0.408|0.406|0.406|0.406|0.406|0.404|0.4|0.396|0.39|0.4|0.402|0.394|0.398||0.398|0.398|0.398|0.398|||0.4|0.392|0.392|0.39|0.392|0.386|0.386|0.39|0.39|0.386|0.386|0.388|0.386|0.386|0.382|0.384|0.38|0.376|0.402|0.4|0.398|0.398|0.398|0.4|0.4|0.4|0.402|0.4||0.4|0.39|0.394|0.398|0.396|0.398|0.398||0.4
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|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|3.64|3.7|3.77|3.65|3.67|3.65|3.68||3.69|3.7|3.65|3.65|3.66|3.69|3.66|3.67|3.67|3.68|3.69|3.7|3.68|3.69|3.69|3.57|3.55|3.53|3.51|3.48|3.51|3.48|3.45|3.45|3.45|3.42|3.41|3.41|3.45|3.43|3.43|3.44|3.42|3.39|3.4|3.37|3.37|3.37|3.37|3.4|3.4|3.35|3.37|3.39|3.43|3.43|3.45|3.47|3.47|3.48|3.47|3.48|3.46|3.46|3.47|3.48|3.47|3.47|3.46|3.46|3.47||3.45|3.44|3.45|3.46|3.46|3.47|3.41|3.39|3.4||3.39|3.39|3.38|3.35|3.35|3.35|3.34|3.35|3.35|3.34|3.33|3.32|3.33|3.33|3.34|3.33|3.35|3.36|3.36|3.35|3.37|3.37|3.38|3.36|3.36|3.36|3.36|3.36|3.35|3.37|3.38|3.39|3.39|3.35|3.34|3.35|3.33|3.33|3.33|3.32|3.34|3.34|3.33|3.36|3.34|3.35|3.32|3.32|3.32||3.35|3.28|3.33|3.4|3.37|3.38|3.42|3.4|3.39|3.42|3.39|3.45|||||3.45|3.43|3.43|3.41|3.38|3.39|3.35|3.41|3.39|3.44|3.44|3.43|3.39|3.46|3.55|3.31|3.25|3.23|3.27|3.27|3.31|3.34|3.25|3.21|3.2|3.18|3.17|3.2|3.17|3.15|3.13|3.1|3.12|3.16|3.2|3.21|3.29|3.31||3.2|3.1|2.96|2.9|2.95|2.95|2.9||||2.87|2.83|2.83|2.81|2.82|2.9|2.8|2.83|2.82|2.82|2.82|2.82||2.94|2.9|2.92|2.93|2.94||2.94|2.92||2.93|2.94|2.93|2.95|2.95|2.95|2.92|2.89|2.9|2.9|2.9|2.89|2.88|2.89|2.89
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.3965|22.4837|22.7451|22.8322|22.9194|23.0937|22.4837|23.3551|23.4423|23.4423||23.4423|23.6166|23.7908|23.7908|24.0523|24.0523|23.878|23.9651|23.878|23.9651|23.878|24.0523|23.5294|23.5294|23.6166|23.7908|23.9651|23.7908|23.6166|23.7037|23.7908|24.0523|23.9651|24.2266|24.0523|23.878|23.878|23.9651|24.1394|23.878|24.4009|24.4009|24.1394|23.878|24.0523|24.0523|23.7908|23.4423|23.5294|23.3551|22.9194|23.0065|23.268|23.1808|23.5294|23.268||23.6166|23.7037|23.878|23.878|24.0523|24.0523|24.5752|24.5752|24.6623|24.0523|23.9651|23.7908|24.1394|23.878|24.1394|24.7495|25.5338|25.2723|26.2309|25.3595|25.0109|25.0109|24.0523|23.9651|24.0523|24.1394|23.5294|23.5294|23.5294|23.7908|24.3137|24.0523|24.4009|24.4009|24.7495|23.9651|23.6166|23.9651|23.7908|24.5752||24.3137|25.0109|24.8366|25.098|25.0109|25.098|25.0109|25.1852|25.0109|23.878|24.4009|24.488|24.8366|24.7495|25.0109|25.1852|25.0109|25.2723|25.6209|25.2723|25.6209|25.6209|25.7952|25.7952|25.5338|25.1852|25.2723|25.2723|25.4466|25.3595|24.7495|24.7495|24.8366|24.6623|24.5752|24.5752||24.6623|24.8366|24.7495|24.9237|25.098|24.7495|24.488|24.4009|25.0109|24.0523||23.7908|23.5294|23.7908|23.4423||23.9651||24.3137|23.7037||23.6166|23.6166|23.6166|23.7037|23.7908||||23.6166|23.4423|23.1808|23.1808|23.1808|22.7451||23.0065|23.1808|23.4423|23.5294|26.4||23.0065|22.7451|22.3965|22.3094|22.658|22.2222|22.4837|22.658|21.7865|21.7865|21.8736|22.1351|22.3965|22.3094|22.5708|22.9194|22.7451|22.7451|22.7451|23.3551|23.7037|23.7037|23.9651|24.1394|23.7908||23.268|22.658|22.2222|22.9194|23.6166|23.268|23.4423|23.0937||22.658|23.0937||21.8736|21.4379|21.9608|20.3922|20.0436|19.8693|19.9564|20.1307|19.9564|19.9564|20.3922|20.2179|20.305|20.0436|20.1778|20.8|21.0667|||21.5873|21.5026|21.9259|22.1799|21.2487|20.7407|20.4021|21.672|21.7566||22.1799|22.0106|21.7566|21.8413|22.1799|21.7566|21.2487
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|37350|34931|36092|36092|33866|33770|32705|33673|32125|29222|28157|28061|28254|28254|28351|28835|28061|27770|27287|27770|27964||||||26222|27964|27480|27674|28061|28545|27577|27770|27964|27093|26996|26609|27577|26609|26803|28061|27383|27287|27287||26416|26803|26125|26029|25738|25642|25738|24964|25255|24577|25158|25158|25351|25642|26029|25738|25932|25642|25061|23610|24190|24868|25158|24577|23997|24577|25351|25351|24964|24190|25642|27093|28254|28061|28254|28738|29512|30093|28254|28061|27674|27577|28254|29319|28448|29319|29125|29512|27770|28061|27674|27577|27867|28254|28545|27770|27770|27867|28254|27577|27480|27480|27867|27770|27093|27770|27383|26996|27383|25351|25738|25925|26298|26205|25179|26298|26298|26484|24899|25086|23780|24246|23500|23873|24806|||24340|24153|23500|23034|22568|23127|22475|21915|23314|24992|25459|24992|24340|24433|24713|24899|25365|23594|23594|23687|23687|23221|23221|23127|23314|22475|22661|22008|21635|22381|21169|21262|20982|23127|23594|23594|23967|22661|21822|23127|23221|23314|25179|26205|26391|26858|27790|28443|28256|27510|27883|28443|28350|27883|27977|27324|26764|27324|26298|25086|26484|25179|27977|27697|25179|25552|24619|24060|21915|20516|21076|21169|20423|19677|19397|19863|20330|19584|20050|20236|20703|20050|19770|19211|19677|20143|18371|||18744|18558|18092|18092|19770|19490||21635|21728|21822|22008|22008|21542|22008|22195|22381|22381|22661|21822|22008|22101|21449|21262|20982|22700|22200|22700|23400|23800|23900
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|23832|22991|22991|21495|21495|21121|21402|21262|22056|21308|21495|21402|21495|21495|20981|20981|21355|21495|21495|21495|21121||||||20561|20561|20561|20374|19299|20748|21121|20794|19533|20981|22523|22336|23832|23925|25093|24533|24299|24486|24533||24206|24626|23271|23178|23271|23084|23037|22383|21729|22196|22523|22804|22897|22336|21916|21869|22009|21682|21916|21028|22103|23178|23178|22897|22336|22710|23411|22991|23364|22477|24159|24720|23551|23271|24393|24299|23925|24112|23364|23224|21729|20981|21075|21402|20935|20561|20654|19953|20000|19439|19673|19533|19673|19860|19673|20187|20374|20374|20374|20748|19907|19626|19626|19626|19533|19766|19673|19579|19626|19159|20374|20748|21168|20093|20234|20187|20140|20000|19907|19533|20467|20888|20280|20701|22056|||21215|21121|21121|20234|20187|19626|19159|19626|20280|20888|19813|20047|19907|18785|18972|19299|18037|17991|17850|17430|17430|17757|17664|17336|17150|17056|17103|17290|16963|17243|17196|17290|16822|17757|17477|16355|16822|15748|16916|18037|18131|17944|19159|19626|19953|19626|20093|20093|19533|20000|20187|20748|20841|21308|21075|19720|19159|19907|19907|20280|19626|19813|19533|19533|19813|18598|18318|18598|18411|17850|18084|18411|18645|18598|18037|18364|18598|18318|18878|19393|20047|18832|17804|18084|18551|18645|18458|||18692|19112|18925|19206|19065|18411||19766|20187|20561|20561|20794|20794|21028|21215|21168|21215|21028|21215|21402|21402|20934.5996|20747.6992|20607.5|20560.6992|20700.9004|21214.9004|21775.6992|21962.5996|21495.3008
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|42250|43300|42800|42450|44100|43700|44550|44600|45600|46000|45250|44700|46000|45150|46200|44750|47900|48400|48400|47350|47400||||||47950|47600|48100|49000|46900|47350|46700|43650|44900|43650|44250|44000|42150|39400|38850|39200|38000|37050|37400||37100|35400|35200|35200|35300|35000|34500|34268.8984|34664.6016|35297.8008|35535.1992|35535.1992|35535.1992|35851.8008|36010|35297.8008|34822.8984|34822.8984|34506.3008|33200.5|33240|34981.1992|35060.3008|35139.5|35218.6016|35970.5|35891.3008|36445.3008|35376.8984|36049.6016|35139.5|35218.6016|34506.3008|33873.1992|33873.1992|34189.8008|33873.1992|34031.5|34031.5|34743.8008|34506.3008|34822.8984|34071|33200.5|33081.6992|32844.3008|31538.5|31578|31024|31024|31103.1992|31261.5|31459.3008|31696.6992|31103.1992|31261.5|31301|31578|31855|31657.1992|31024|30984.5|31182.3008|31103.1992|30786.5996|30707.5|31221.9004|31578|31736.3008|31182.3008|31419.6992|31221.9004|31340.5996|31380.1992|31578|31657.1992|31182.3008|30707.5|30628.3008|30984.5|31380.1992|31498.9004|31340.5996|31419.6992|30944.9004|||30865.6992|30826.1992|31221.9004|30628.3008|30549.1992|31221.9004|31182.3008|31103.1992|32052.9004|33635.8008|33754.5|33991.8984|34268.8984|33675.3008|33873.1992|34110.6016|34268.8984|34150.1992|33952.3008|33991.8984|34031.5|34308.5|33675.3008|32527.6992|32448.5996|32052.9004|31815.5|31657.1992|31815.5|32448.5996|32211.1992|32448.5996|31380.1992|33635.8008|33794|33714.8984|33556.6016|33240|35535.1992|36247.5|36010|34822.8984|36920.1992|37236.8008|37434.6016|37395|37118|37118|36049.6016|35772.6016|35930.8984|35614.3008|35614.3008|36524.5|36326.6016|35851.8008|35535.1992|35535.1992|35772.6016|34743.8008|35970.5|35456|37038.8984|38780|38621.8008|37513.8008|37988.6016|38542.6016|37315.8984|35930.8984|36920.1992|36959.8008|36405.8008|35416.5|33121.3008|32369.5|32369.5|33081.6992|33517|33714.8984|33754.5|33319.1992|32765.1992|32171.5996|32646.5|33160.8984|32686|||32448.5996|32132|31934.1992|32052.9004|33240|32448.5996||34189.8008|34031.5|33240|34071|34822.8984|34545.8984|35416.5|35060.3008|35456|36049.6016|36207.8984|36049.6016|35614.3008|34783.3008|33991.8984|33912.8008|33675.3008|33319.1992|33437.8984|33358.8008|34585.5|35337.3008|35614.3008
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|121292|114867|117496|116035|114575|114867|114088|115841|113894|113407|112726|113894|115549|111460|114283|112920|108053|109027|107080|110973|111655||||||106106|108832|109221|106593|104257|104549|105717|104159|104159|101823|102699|102212|105133|100557|99292|104646|100947|102212|99195||93646|94425|94425|95496|93354|93159|92673|92673|91504|94133|96372|95982|95106|95593|95398|94035|96080|95593|93938|89557|94035|95788|95885|95690|96761|99292|101142|100265|101823|99389|103186|110779|114283|113602|115743|114965|115841|117204|116035|119734|119150|113991|116814|118372|118080|121195|121681|118469|110779|109027|109124|109221|111460|111460|113407|109027|108345|108053|109027|109513|109416|108053|110487|106106|101239|100752|94425|94230|92575|87611|88584|88195|86053|85858|86442|89460|90142|89071|86637|86248|86248|86248|85469|86345|88000|||86248|87027|85177|84690|84009|84982|83717|83522|85177|88487|90142|89947|91699|90531|91991|92965|93451|90531|89947|91310|91504|90531|91018|87221|87124|86734|86637|85956|85664|87027|85080|86637|84398|87611|88097|88876|89071|85664|89265|90531|89071|83522|89557|94035|91699|90531|90531|92478|92478|90402|88609|89553|87760|87477|88609|86722|83702|84457|82098|81248|82475|83136|85589|86250|83324|82475|78984|77946|77379|75587|77285|78229|77379|76436|76247|77002|77379|77851|79361|80777|81532|80493|81154|79267|80116|80682|78606|||78795|77285|76908|76908|81154|80965||83041|82286|81154|81154|81626|81154|82947|83796|83985|84079|84646|84362|85212|85495|84646|84551|84457|84174|85212|85023|86627|85400|85778
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|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|61558.3984||||||59415.6016|60389.6016|62727.3008|61655.8008|58539|61558.3984|61948.1016|61071.3984|59026|58149.3984|61266.1992|59318.1992|62240.3008|60389.6016|61850.6992|65357.1016|65259.6992|65551.8984|61266.1992||61168.8008|61558.3984|61850.6992|62824.6992|61558.3984|60876.6016|60389.6016|62532.5|64188.3008|63311.6992|62272.1992|60287.8008|59531.8984|61043.8008|61232.8008|60476.8008|58492.3984|58492.3984|58775.8984|55279.6016|58114.3984|60193.3008|58303.3984|57831|57547.5|58586.8984|61138.3008|61043.8008|60004.3008|57169.5|57169.5|58492.3984|60665.8008|61421.8008|60476.8008|63689.6992|62839.1992|63311.6992|62650.1992|63311.6992|61138.3008|59342.8984|57736.5|61705.3008|60949.3008|59531.8984|59059.3984|60004.3008|60004.3008|56697|58492.3984|56224.5|54996.1016|54523.6016|53862.1992|54996.1016|53862.1992|54429.1016|53862.1992|53956.6992|54051.1992|52539.1992|51783.3008|51688.8008|51216.3008|49515.3984|48853.8984|48948.3984|48003.5|45357.6016|46680.5|47720|48192.5|48192.5|47153|48948.3984|49515.3984|50649.3008|49609.8984|50082.3984|49137.3984|47720|46113.6016|46302.6016|48570.3984|||47247.5|46822.3008|47247.5|44223.6992|43184.1992|42333.8008|41814.1016|40207.6016|42617.3008|44979.6016|44979.6016|43656.6992|43373.1992|42617.3008|39829.6992|39687.8984|40538.3984|40160.3984|39498.8984|39876.8984|38506.6992|38034.3008|38365|38837.5|38743|38932|38695.6992|38884.6992|37561.8008|38317.6992|36286.1016|36664.1016|34963.1992|36286.1016|36947.6016|35955.3984|36947.6016|35104.8984|37089.3008|38081.5|39687.8984|38176|41010.8008|42522.8008|42617.3008|42995.1992|42948|42522.8008|41199.8008|42333.8008|43467.6992|43326|43137|44507.1992|44885.1016|42900.6992|42995.1992|42144.8008|41766.8008|41814.1016|39120.8984|38270.5|39829.6992|39073.6992|38128.6992|36805.8008|37514.5|37798|37987|37609|37183.8008|37514.5|37231|37325.5|35719.1016|35813.6016|35860.8984|35908.1016|35246.6016|35719.1016|36097.1016|34396.1992|33782|34112.6992|34632.3984|34207.1992|34112.6992|||34868.6992|34868.6992|34018.1992|34207.1992|34679.6992|33923.6992||34679.6992|34632.3984|34112.6992|35246.6016|36097.1016|37253.6992|37447.8008|37981.3008|38175.3984|37932.8008|38126.8984|38320.8984|37981.3008|38320.8984|37641.8008|37835.8008|38223.8984|37835.8008|37399.1992|37738.8008|39242.5|40212.6992|40649.1992
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|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|7.2|7.2|7.3|7.2|7.2|7.2|7.2|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.5|7.4|7.4|7.4|7.5|7.5|7.5||7.6|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.4|7.5|7.5|7.6|7.6|7.6|7.6||7.8|7.8|7.9|8|8|8|8.1|8.1|8.2|8.1|8.1|8|8|7.9|8|8.1|8.3|8.3|8.6|8.3|8.1|8.3|7.9|7.8|7.8|7.8|7.8|7.7|7.7|7.8|7.8|7.9|8|8.1|8.1|8|8|7.9|7.9|8||8.1|8.2|8.3|8.3|8.3|8.3|8.3|8.5|8.4|8.2|8.2|8.2|8.4|8.5|8.5|8.5|8.3|8.4|8.5|8.5|8.6|8.6|8.4|8.6|8.5|8.6|8.7|8.7|8.9|8.7|8.6|8.5|8.5|8.5|8.3|8.4||8.3|8.5|8.7|8.9|9.1|8.8|8.2|8.3||7.619||7.619|7.7143|7.5238|7.5238||7.619||7.7143|7.5238||7.5238|7.5238|7.619|7.5238|7.619||||7.5238|7.4286|7.4286|7.4286|7.5238|7.4286||7.4286|7.3333|7.4286|7.5238|8||7.619|7.5238|7.619|7.619|7.8095|7.3333|7.5238|7.4286|7.2381|7.3333|7.4286|7.4286|7.5238|7.619|7.5238|7.4286|7.4286|7.4286|7.5238|7.7143|7.7143|7.8095|7.9048|8.1905|8.1905||7.619|7.4286|7.4286|7.5238|7.7143|7.4286|7.7143|7.619||7.0476|6.9524||6.7619|6.7619|6.8571|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.6667|6.6667|6.5714|6.6667|6.6667|6.7619|6.8571||6.7619|6.6667|6.5714|6.7619|6.8571|6.8571|6.8571|6.6667|7.0476|6.9524||7.1429|7.1429|6.9524|6.9524|7.1429|7.1429|7.0476
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|17050|17300|17200|17450|17450|17350|17850|17750|18150|17800|18400|18550|18600|18200|18100|17700|18300|18550|17800|17900|17850||||||16800|16400|16300|16550|15500|16650|17000|16050|15400|16500|17700|16900|18150|18650|18750|20150|19250|19000|18700||17500|17450|18000|18350|18450|17250|18500|19000|18700|18250|17100|17200|16100|16600|16200|16250|15450|15100|14850|13900|13550|14150|14000|13500|13450|13550|13850|13600|13800|13050|13950|14650|14150|14050|13850|12950|12900|13100|12850|13100|13000|12650|12600|12850|13100|12650|12750|12400|12350|12250|12100|12050|12300|12300|12350|12300|12500|12500|12700|12400|12450|12650|12850|12750|12650|12200|11950|12000|11557.4004|11360.7002|11409.7998|11557.4004|11606.5996|11459|11557.4004|11557.4004|11606.5996|11606.5996|11311.5|11655.7002|11901.5996|11901.5996|11704.9004|11852.5|12196.7002|||12245.9004|11655.7002|11754.0996|11704.9004|11163.9004|11065.5996|10377.0996|10377.0996|10721.2998|11163.9004|11213.0996|11163.9004|11262.2998|11114.7998|11163.9004|11262.2998|11065.5996|10967.2002|10819.7002|10623|10672.0996|10623|10573.7998|10524.5996|10475.4004|10426.2002|10623|10327.9004|10327.9004|10180.2998|10082|10131.2002|9934.4004|10426.2002|10524.5996|10278.7002|10377.0996|9983.5996|10623|11163.9004|11213.0996|11262.2998|11508.2002|11803.2998|11901.5996|11852.5|11852.5|11950.7998|11950.7998|11950.7998|12098.4004|12344.2998|12295.0996|12098.4004|12196.7002|11852.5|11852.5|12000|11852.5|11704.9004|11901.5996|11901.5996|12688.5|12885.2998|12491.7998|11704.9004|11901.5996|11557.4004|11508.2002|11459|11459|11704.9004|11606.5996|11508.2002|11262.2998|11508.2002|11803.2998|11950.7998|12049.2002|12000|12245.9004|12098.4004|12000|11901.5996|12098.4004|12491.7998|11852.5|||12098.4004|12000|11901.5996|11901.5996|12393.4004|12147.5||12786.9004|12885.2998|12983.5996|13180.2998|13573.7998|13623|14016.4004|13573.7998|13573.7998|13721.2998|13229.5|13426.2002|13377.0996|13426.2002|12983.5996|12983.5996|12885.2998|12491.7998|12393.4004|12541|13082|13327.9004|13180.2998
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|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|38.9|38.4|38.4|38.5|38.3|38.7|38.9|39.1|39.4|39.1|38.7|38.8|39.2|39.2|39.7|39.7|39.8|40|39.9|39.9|40.2||39.6|39|39|39.4|39.6|38.9|38.9|38.9|38.7|38.6|38.7|38.9|38.6|38.7|38.9||39.8|39.8|40.2|40.4|40.7|40.7|41|40.7|40.6|41.5|38.8|38.9|38.9|38.8|39.2|39.4|39.3|39|38.3|38.9|39.2|39.3|40.3|40.3|41|40.6|40.1|40.1|40.4|40.7|40.8|41.2|41.5|41.5|41.2|41.7|42.2|41.9||46.2||45.7|46|46.6|47.5|46.4|47.2|47.8|49|49.7|48|47.6|48.4|48.8|47.7|47.3|47.6|46.7|46.5|47|46.9|47.5|47.1|47.6|47.5|46.9|46.7|47.3|47.5|48.4|49.1|49.3|47.5|47.2|46.6|46.7|46.4||46.8|46.8|47.4|47.8|48.5|46.9|46.8|46.8|46.7|47.1||45.8|45.8|45.6|46.5||44.7||44.2|44||44.1|44.3|43.8|44|44.1||||44.3|44.5|43.9|44.1|44.1|43.7||44.3|44|43.8|44|44.1||44.1|43.4|42.9|43|43.8|43.3|43.9|44.5|45|44.3|42.7|42.6|42.7|42.3|42.2|42.3|43|42.6|42.8|44.3|44.3|44.6|44.6|45.2|45||44|44.4|44.6|45|45.3|45.4|45.6|46.5||45.5|44.3||44.3|44.4|44.1|43.3|43.5|44.9|42.5|42.5|42.7|43.8|44|44|44.4|44|42.7|42.9|42.9||41.6|41.2|40.8|41.8|43.1|42.8|42.9|41|43.5|42.9||44|43.3|43.3|43.1|44.6|45.6|43.4
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|42000|44000|43900|43500|43200|42300|43200|43200|40400|38800|39500|38900|38100|37450|37300|35000|35100|35100|35600|35300|34600||||||33850|34700|34150|32300|31450|33800|33900|31700|29950|32200|34600|34600|37200|37900|37000|39200|38050|35600|35200||35000|35000|35700|35850|35200|34400|33950|36500|35850|35500|36200|36200|34000|33300|34100|33050|33050|31150|31200|30200|31100|32200|33250|32700|30600|28600|28500|26650|26000|24700|26550|27300|26650|26400|27000|27000|26300|26500|26400|25850|24200|23300|23300|24950|23750|24150|24100|23450|22300|22200|22500|21750|21200|21400|21400|21550|21600|21500|21700|21600|20800|20900|19750|19000|19000|18800|19100|19050|19200|19000|19650|19800|19350|19050|19200|19250|18700|18750|18550|19200|19250|19700|19130|19130|19913|||19217|19304|19348|18826|18174|18348|18348|18217|19130|20435|20435|20696|20696|19870|19739|19304|20130|20391|20087|19696|18957|19130|18870|18739|18478|18043|18261|18348|18000|19087|17913|17652|17478|18783|19391|19435|19478|19130|20000|19957|19043|18522|19913|20696|20696|20870|20913|21174|21000|21043|20609|21217|20609|21000|21000|20783|21739|21913|21957|20522|20957|22522|24174|25043|25130|23957|24217|24348|23565|23478|22696|22087|22652|21174|20304|20130|20130|20826|21174|21565|21435|20957|20348|20304|20261|20043|19913|||20391|20174|19957|19609|20913|20870||22304|22304|21087|21217|20739|20826|21652|21739|21913|21043|21043|21217|21304|21391|20870|20913|20565|20348|20826|21000|20826.0996|21434.8008|22087
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|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|0.611|0.611|0.611|0.607|0.6|0.6|0.6|0.605|0.605|0.581|0.598|0.601|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.617|0.617|0.617|0.596|0.582||0.582|0.582|0.582|0.582||0.582|0.583|0.586|0.586|0.586|0.586|0.586|0.586|0.562|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.571|0.572|0.58|0.583|0.588|0.589|0.594|0.596|0.596|0.599|0.599|0.599|0.599|0.599|0.599|0.606|0.609|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.64|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388|0.6388|0.6495|0.6495|0.6525|0.6943|0.6943|0.6982|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7742|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7479|0.7479|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.706|0.6895|0.6661|0.6661|0.6661|||0.6661|0.6661|0.6661|0.668|0.668|0.668|0.668|0.668|0.668|0.668
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|21920|22400|22600|21880|22840|23040|23400|23040|23720|23640|23680|23600|23800|23400|23600|23360|24960|25200|25280|25120|24880||||||24720|24640|24560|24040|23200|23360|23120|23160|23640|23200|24480|24640|24760|23440|23680|24240|24400|24400|24880||24680|24480|24480|24400|23000|22960|21480|22320|23520|23680|23600|23760|24040|23680|24040|24560|24600|24240|24000|23280|24800|25200|25600|24400|25200|25080|26000|26800|25440|25840|24160|22600|22240|22320|23080|22400|22160|22400|22160|21600|21360|21640|21760|20480|20240|20200|20440|20160|19760|19600|19640|19680|20040|20360|20560|20520|20760|20560|20440|20520|19480|19280|19400|19600|19280|19880|20320|20320|20360|20400|20400|20320|20360|20440|20560|20360|20080|19800|19840|20160|20720|21120|21400|21360|21080|||20520|20760|21360|21200|21480|21632|21568|21504|22080|23040|22784|22880|22880|22240|22432|22688|22752|22720|22400|22720|22432|22336|21888|21568|21376|21056|20800|20800|20704|20736|20608|21376|20416|21408|21248|20896|21728|21632|22400|23008|23360|22400|23936|23808|23328|22720|22976|23040|22592|21920|21920|21984|21536|21920|21504|21632|22240|21824|22048|20928|21376|20672|22176|22688|22912|21760|21952|21632|21024|20480|20992|20800|20320|20416|20480|20128|19584|19936|19968|19392|19328|19200|19712|19200|18432|18592|17408|||17440|17184|17152|16960|17216|16832||17408|17472|17056|17504|17856|17696|17856|17920|17952|17760|17664|17696|17440|17152|16896|16768|16640|16480|16384|16320|16960|17248|17376
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|52.8908|52.7932|52.6956|53.086||53.3787|51.7198|52.2077|52.598|53.3787|53.1836|54.3546|54.6473||52.2077|52.598|51.427|50.9391|51.0367|51.2319|52.5005||52.598|52.2077|52.6956|52.5005|53.086|52.6956|53.2811|54.3546|54.9401|54.3546|53.7691|53.9642|53.6715|||53.6715|54.7449|54.6473|54.6473|51.915|50.7439|50.7439|50.7439|50.7439|50.9391|51.0367|50.6464|50.6464|50.7439|50.3536|50.256|50.5488|50.6464|51.0367|51.427|51.6222|51.7198|52.3053|52.3053|52.7932|52.7932|52.5005|52.9884|52.7932|52.4029|52.3053|52.3053|52.598|52.4029|53.7691|52.4029|52.3053|52.2077|53.5739|51.8174||52.5005|52.2077|52.5005|54.257|54.257|54.4522|53.5739|54.3546|54.8425||55.428|56.1111|56.1111|55.7207|55.6232|55.428|55.1352|54.9401|55.428|55.2328|||54.7449|53.9642|54.4522|53.3787|53.4763|53.6715|54.5497|56.4038|56.3063|53.3787|51.6222|51.3294|50.9391|51.0367|50.7439|50.7439|50.7439|50.6464|50.4512|50.5488||51.0367|50.5488|50.3536|50.1584|50.4512|50.8415|50.8415|50.0608|50.1584|50.6464|50.9391|51.6222|50.6464|51.6222|50.256|51.3294|52.4029|49.7681|49.8657|48.9874|49.3778|49.2802|48.9874|49.3778|49.1826|49.2802|48.8898|49.085|48.7923|49.2802|49.4753|49.3778|49.7681|49.7681|49.8657|50.4512|50.5488|50.3536|50.256|50.1584||50.7439||51.5246|52.1101|52.0125|51.8174|51.7198|51.427|51.2319|51.3294|51.5246|51.0367|50.9391|51.1343|51.2319|51.6222|51.5246|52.5005|52.7932|52.8908||53.086|53.2811|53.8666|53.9642|53.8666|53.7691|53.9642|54.4522|54.1594|53.7691|53.6715|53.5739|53.9642|54.3546|54.6473|54.4522|54.5497|54.257|54.5497|||53.3787|51.5246|51.0367|51.2319|51.427|50.9391|50.6464||49.3778|48.7923|48.5971|48.5971|49.7681|48.8898|48.5971|48.4019|48.3043|48.7923|47.7188|48.4019|47.3285||48.9874|49.7681|50.256|50.4512|52.2077|52.6956|52.7932|||53.1836|53.9642|54.4522|52.598|52.6956|51.0367||52.2077|52.6956|55.428|55.3304|55.428|53.3787|53.5739|50.0608||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|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|33907.5||||||33038|32800.8984|34065.5|36594.8008|35685.8008|38333.6016|38886.8984|37819.8984|36910.8984|37345.6016|40151.5|38570.6992|41337.1016|42364.6016|41099.8984|44182.3984|44024.3984|44261.5|42364.6016||40862.8008|41099.8984|41969.3984|42285.5|42680.6992|42206.5|42522.6016|39756.3008|39321.6016|39203|38570.6992|36081|35409.1992|36199.6016|36673.8008|36081|35053.5|35251.1016|35606.8008|35172.1016|37148|39598.1992|40309.6016|39914.3984|37543.1992|36831.8984|36990|36041.5|36594.8008|36594.8008|38333.6016|38926.3984|37661.8008|37938.3984|36199.6016|35725.3008|34935|33788.8984|33670.3008|33749.3984|33196.1016|33591.3008|33907.5|34579.3008|32880|32880|32800.8984|31694.4004|31615.3008|31694.4004|31299.1992|31615.3008|31615.3008|31615.3008|31773.4004|31773.4004|31852.5|31852.5|31694.4004|32089.5996|32168.5996|32089.5996|31931.5|32010.5|32010.5|32010.5|32089.5996|31931.5|32089.5996|32089.5996|32721.9004|32880|32959|32642.8008|32570.5|32301.6992|32340.0996|32109.5996|32570.5|32647.3008|32877.8008|32877.8008|33108.1992|33108.1992|33031.3984|||32954.6016|33338.6992|32724.0996|32570.5|32916.1992|31879.1992|31879.1992|31725.5|32186.4004|32954.6016|32647.3008|33069.8008|33453.8984|34414.1016|34644.6016|34490.8984|34414.1016|32493.6992|32724.0996|32570.5|32724.0996|32724.0996|33108.1992|33876.3984|33646|33415.5|34375.6992|34337.3008|34414.1016|34567.8008|34260.5|33953.1992|33722.8008|33722.8008|34414.1016|34337.3008|32340.0996|33031.3984|33031.3984|34490.8984|33953.1992|34298.8984|36872.3008|34955.3984|35237.3008|35096.3008|34532.5|34990.6016|34814.3984|34743.8984|34532.5|35660.1016|34180.1016|34990.6016|35025.8008|34673.5|32982.1016|32629.6992|32206.9004|32418.3008|32418.3008|32488.8008|32700.1992|32911.6016|32911.6016|32700.1992|32700.1992|33334.3984|33757.3008|33827.8008|32418.3008|32629.6992|32559.1992|32453.5|32664.9004|32841.1016|32770.6992|32171.5996|32700.1992|32559.1992|32524|32524|33123|32770.6992|33123|33123|33123|||33757.3008|33757.3008|33827.8008|33827.8008|33686.8008|33686.8008||33757.3008|33193.5|32770.6992|32770.6992|32770.6992|33475.3984|34462|34673.5|34603|34250.6016|33757.3008|33616.3008|33404.8984|33052.6016|31643.0996|31396.4004|31361.1992|30515.5|30656.4004|30515.5|30304|31784|31713.5
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.4645|0.4995|0.529|0.518|0.556|0.569|0.605|0.543|0.607|0.595|0.58|0.609|0.617|0.629|0.629|0.617|0.637|0.641|0.647|0.639|0.634|0.634|0.638|0.649|0.651|0.642|0.633|0.636|0.623|0.6|0.59|0.637|0.652|0.651|0.657|0.666|0.664|0.711|0.672|0.657|0.881|0.7|0.7|0.686|0.647|0.647||0.685|0.645|0.684|0.651||0.654|0.638|0.638|0.639|0.649|0.659|0.647|0.645|0.688|0.696|0.647|0.634|0.7|0.631|0.634|0.63|0.638|0.636|0.633|0.63|0.675|0.676|0.672|0.637|0.636|0.639|0.64|0.639|0.641|0.641|0.642|0.636|0.643|0.646|0.65|0.65|0.653|0.654|0.654|0.654|0.695|0.655|0.656|0.646|0.639|0.637|0.645|0.645|0.632|0.627|0.625|0.629|0.622|0.614|0.63|0.631|0.637|0.637|0.639|0.639|0.672|0.626|0.631|0.642|0.684|0.695|0.648|0.651|0.641|0.712|0.714|0.669|0.726|0.694|0.672|0.641|0.669|0.684|0.719|0.715|0.657|0.624|0.624|0.627|0.629|0.618|0.617|0.619|0.618|0.618|0.619|0.623|0.623|0.631|0.618|0.614|0.617|0.606|0.606|0.826|0.612|0.607|0.604|0.612|0.615|0.612|0.612|0.607|0.612|0.593|0.62|0.582|0.572|0.567|0.578|0.576|0.577|0.568|0.562|0.56|0.56|0.561|0.554|0.554|0.558|0.562|0.565|0.603|0.566|0.569|0.569|0.603|0.603|0.574|0.578|0.58|0.58|0.58|0.578|0.58|0.579|0.583|0.582|0.584|0.58|0.581|0.581|0.586|0.586|0.592|0.587|0.586|0.589||0.555|0.536|0.532|0.536|0.532|0.536|0.535|0.535|0.533|0.547|0.538|0.558|0.523|0.521|0.515|0.4985|0.4895|0.49|0.487|0.517|0.485|0.485|0.513|0.487|0.492|0.4765|0.487|0.491|0.496|0.4955|0.504|0.4675|0.452|0.4495|||0.4495|0.45|0.45|0.452|0.447|0.445|0.45|0.455|0.457|0.484
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|52722|52918|52918|52820|52918|52918|53310|53702|53898|53310|53604|53604|53702|53604|53604|53604|53898|52918|52918|52918|53016||||||52918|52918|52722|52722|52526|52918|52918|52134|52036|52232|52330|52134|52134|52428|52722|52722|52624|52820|52918||52918|52918|53408|53408|53506|53702|53702|53898|54192|54387|54387|54779|54877|54975|54877|54387|55465|55367|55073|55171|55073|55759|56347|57033|55234|55234|54343|53452|53363|53096|52561|51670|52116|52383|52383|52561|52294|52561|52650|53007|53185|52650|53274|53185|53452|51581|51581|51492|51314|51225|51225|51581|51670|51403|51403|51670|51670|51670|51670|51403|51581|51314|51225|51225|51670|51670|51938|51938|51938|51938|52294|51849|52561|52918|53007|53007|53007|53096|53007|53274|53185|53007|53185|53185|53452|||53363|53452|53363|53363|53541|53185|52828|53007|53185|53273|53361|53361|53802|54067|54243|53626|53890|54243|54596|54508|54596|54684|54861|55037|54949|54684|53714|53979|53802|53802|53802|53802|53802|53802|53802|53626|53714|53802|53802|54243|53979|53802|54331|54508|54684|54508|54331|54243|53361|53361|53273|53097|52832|52920|52832|52832|52832|51950|51333|51244|51421|51421|51685|51597|50715|50274|48775|49833|49921|50098|50274|50098|48246|45159|45070|44982|44982|44982|45070|45159|45159|45070|45070|44982|45159|45159|45070|||45159|44982|45159|45511|45688|45335||45864|45952|46041|46129|46393|46305|46482|46570|46570|46658|46658|46570|46570|46305|46305|46746|46746|45159|44982|45335|45688|45864|44629
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|18871.3008|18702|18109.6992|17898.0996|18278.9004|18067.4004|18236.5996|18025|18617.4004|18575.0996|19167.5|19040.5|18405.9004|18490.5|17559.5996|17178.8008|17517.3008|17771.1992|17813.5|17263.4004|17305.6992||||||16713.4004|16501.8008|16755.6992|17982.6992|17898.0996|19209.8008|18913.5996|17686.5|17432.6992|18744.4004|20140.6992|19294.4004|20646.8008|22174.8008|21939.6992|22331.5|22723.3008|22174.8008|22018.0996||21508.8008|22057.3008|22331.5|22997.5|23154.1992|21665.5|21822.1992|22096.4004|20686|19354|19745.8008|19667.4004|18844.6992|18805.5|18413.6992|17238.4004|17473.4004|16337.2998|16572.3008|16298.0996|17512.5996|18805.5|19040.5|19079.6992|18257|18413.6992|18844.6992|17630.0996|18413.6992|18727.0996|20098.4004|19941.5996|18648.8008|18257|18296.1992|17120.8008|16023.7998|15005.2002|14535.0996|14809.2998|14495.9004|14104.0996|14104.0996|14926.7998|14770.0996|13986.5996|13634|13281.4004|13203|13320.5|13320.5|13046.2998|13046.2998|12967.9004|13124.7002|13359.7002|13438.0996|13398.9004|13477.2998|13320.5|13359.7002|13555.5996|13790.7002|13751.5|13712.2998|14025.7998|13986.5996|13947.4004|14143.2998|14025.7998|14143.2998|13829.9004|13516.4004|13477.2998|13516.4004|13477.2998|13398.9004|13947.4004|13673.0996|13516.4004|13438.0996|12587.5|12927.7002|13199.9004|13710.2002|||13370|13267.9004|12927.7002|12519.5|12451.5|12485.5|12383.4004|12791.7002|12927.7002|12893.7002|13131.9004|12961.7998|13063.7998|13199.9004|13267.9004|13472.0996|13370|12859.7002|12825.7002|12893.7002|12859.7002|13063.7998|12791.7002|13029.7998|12859.7002|13029.7998|12791.7002|12655.5996|12587.5|13029.7998|12859.7002|12825.7002|12281.4004|13063.7998|13029.7998|12995.7998|13370|12757.5996|13608.2002|14322.5996|14900.9004|14016.4004|14492.7002|14866.9004|14900.9004|14866.9004|14900.9004|15003|15003|15071|15037|15445.2998|15513.2998|15989.5996|15105|15309.2002|15173.0996|15105|14900.9004|14832.9004|14969|14900.9004|15377.2002|15037|15207.0996|15105|14866.9004|15173.0996|15309.2002|15037|15649.4004|15989.5996|15989.5996|15309.2002|14934.9004|14866.9004|15105|15581.2998|15309.2002|14969|15173.0996|15037|14866.9004|14900.9004|15445.2998|15309.2002|15343.2002|||14764.7998|14969|14798.9004|14628.7998|15173.0996|14628.7998||15479.2998|15887.5|15615.4004|16295.7998|16670|16738|17622.5996|17962.8008|17690.5996|17962.8008|17622.5996|19241.3203|18967|19006.1895|17948.1191|17869.7402|17556.2305|16929.2305|17085.9805|17164.3496|17752.1797|18183.2402|18026.4902
11014|1136006|/equities/viglacera|MSCI_FRONTIER|51237|50113|49926|48895|50488|49176|50207|49645|51518|51518|52642|52923|51050|51143|50207|50300|51050|51331|49645|48521|46741||||||45336|44774|46553|46366|43556|46647|48146|45055|44493|45757|49176|48239|50581|51518|52267|55265|53204|52455|53298||49832|49645|47396|49645|49926|50113|50488|50675|54141|54984|57606|56108|52455|54141|54515|50956|47677|47771|48614|47677|47771|47771|48802|50300|47022|44024|46366|44493|42245|45242|48614|48802|48708|48521|47771|44680|44961|45710|44024|42994|40184|37561|36531|39247|38451|38685|37046|35032|34376|33908|34470|32222|31847|31941|32035|32128|32409|32082|32550|32503|32690|33346|32784|32456|30911|31285|31520|30770|30723|30255|32409|32831|32222|31520|32035|32128|31941|32175|31988|31847|33721|34189|33533|33440|35594|||34564|33533|33533|31988|31707|31847|31473|32737|33674|31473|31192|31426|32925|31847|31988|31613|31379|29880|27960|28101|28475|28756|28663|28522|28663|28429|28194|27867|27960|28194|28101|27492|27445|27960|27632|27539|26602|26508|27632|27258|27258|27164|27773|28007|27726|28101|28101|28288|28101|28054|28101|28288|28288|28569|27351|27164|27445|26696|26508|26227|27117|27913|28569|28991|29037|27913|27164|27960|27351|26227|27258|28007|28569|28101|28552|29456|29727|29817|29817|29817|29817|29817|29908|30540|31037|31082|31534|||32709|32212|30134|30179|30269|29908||29998|29817|29817|30495|31218|31625|31715|31625|32167|32528|31625|32890|31805|32257|32212|32438|31128|31173|30721|30947|31173|30721|30631
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|590|610|||616|615|620|605.4||644|644|685|||660|663|663.1||663.2|666|670|670|670|670.5|||689.8|680|675||680|690||690||700|699.9||690||675|675|678|678||678|678|694.9|||695|700|||||695|678|678|685||689|689|689|||689||690|690|660.1|669.4||690|680||685|||680||685|690|700|||705|705||||719.5|717.5|715|715|700|700|700|||695|710|709.9|691||691|699.9|690|690||690|690|689|680|671.5|685|690|690|||690|707|680.1|||6800|6849|6800|6700|6683|6600|6650||6650|6650|6670|6670|6670|6670|6600|6670||||6500|6600|6699|||||6600||6400|6400|6340|||6400|6400|6400|6550|||||6400|6400||6450|6430|6584|6585|6600|6401|6560|6600|6451|6450|6450|6600|6600|6636|6650|6664|6600|6550|6599|6600||6665|6650|6740|6779|6750|6700|6596|6343|6100|5992|5991|6050|6150|6050|5930||6050|5941|6050|6050|6000|||6000|6000|6000|6000|5900|5950|6000|6000|6000|5999||5999|5900|5900|5900||5900|6000|6000|5800|5800|5800||5800|5900|5800|5792|5800|5800|5799|5800|5800|6000||6030|6031|6230|6230|6300
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|28447|26591|27273|27500|26439|26439|25909|26970|25379|24280|23636|23371|23523|23561|23182|23485|23371|23258|22614|23258|23636||||||23106|24811|24621|24924|24659|25644|25189|24848|25606|24242|23788|23561|23902|22348|22273|23902|23485|23523|23561||22462|22841|22803|22462|22462|21894|21629|20227|20758|20265|21061|21364|21136|21742|21970|21894|22121|21591|21439|20038|19697|20985|21023|20606|19470|19924|21023|21023|20909|20114|21591|23182|24242|24318|23523|23258|23750|24015|23636|23030|22348|21250|21288|21364|20833|21250|21212|21553|21136|20606|20720|20227|19545|19470|19621|18826|18788|18636|18750|18068|17879|17992|18220|18182|17424|17879|17273|16818|16856|15758|16136|16477|16515|16439|15455|15417|15114|14811|13864|13902|13788|13864|13902|14015|14583|||14545|14735|14242|13826|13485|13636|13333|13030|13864|14773|15152|15000|14697|14773|14886|14886|14848|13939|14091|14205|14318|13826|13902|13750|13864|13523|13636|13182|13030|13561|13258|13409|13523|14508|14697|14697|14659|14394|14015|14659|14848|15189|16326|16856|16856|16667|16780|17424|17424|17424|17765|18068|17614|17538|17879|17348|17008|17348|17045|16818|18068|17917|19242|18371|17197|17121|16970|16515|15644|14924|15379|15606|15227|14773|14659|15152|15758|15000|15227|15682|15985|15568|15303|14773|15227|15000|14053|||14508|14508|14167|14508|15530|15417||16553|16553|16553|16894|16970|16591|16856|17121|17348|17424|17424|17348|17462|17576|17121|17083|16629|16515.0996|16439.4004|16553|17500|17765.0996|17651.5
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|55240|55990|55334|55334|56084|55428|55334|55334|54021|52802|53646|53739|53364|53833|51395|50832|51676|51958|52426|51958|52051||||||51020|50457|49707|48394|47925|49238|49050|48675|48394|49425|50832|50645|50645|50457|51301|52145|52708|53083|53364||52520|51676|51770|52239|52614|52520|51489|52989|53458|53083|54021|54396|54584|54865|55521|55146|54208|54115|54771|53927|54208|56834|57303|57210|58147|58335|59179|58898|58523|56459|57303|60211|60211|60586|58804|58898|59273|60492|60773|59554|59181|58718|58718|59920|59273|59828|60660|60013|59458|59643|55759|55482|55944|56776|55112|55297|55389|55482|57239|57331|56591|57239|56406|55389|55019|53540|54002|53632|54280|52245|54372|53447|54557|51506|49841|49564|50396|50026|49934|50488|51783|50766|50118|51136|52153|||52523|52708|50858|49379|48639|48731|48639|48084|49379|50858|50581|49564|50118|50303|51136|50118|49379|49841|49749|49564|49749|48731|48362|47252|46605|46420|46697|46790|46605|46975|45772|46142|44385|47159|46697|46235|46882|46512|49101|50766|50396|51690|53910|54649|54557|54002|54649|55482|53910|53632|54372|55389|55204|56406|57331|55759|56591|55482|52985|51321|52153|52708|54095|52800|50766|49564|49564|50026|51321|51875|51321|51043|50211|49286|48824|49194|49934|50488|51598|51413|52523|51783|51875|50118|51783|52060|51413|||52985|53078|52615|53078|54557|53632||55482|55019|53540|55019|59848|59946|61524|61524|61524|62510|60735|59848|60932|60045|58763|59158|58369|57580|58566|58665|60834|61327|60144
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|60721|58610|60241|58994|58802|59761|59857|60817|59953|59474|57459|57363|57555|56596|56596|57747|56980|58035|56980|56404|56308||||||53814|54677|54677|52183|52087|52567|51896|51896|51800|51416|52759|51992|52567|51896|52759|54006|53239|53430|53622||51704|51800|51800|51608|51896|50840|50649|50649|50840|50840|52087|52663|52375|52279|51512|51128|51896|51608|51320|49593|51128|53239|52087|51896|52663|54486|55637|54677|54677|53622|56980|58514|59570|56404|57651|57555|57363|55924|52279|52471|51704|50553|50840|52087|51704|51896|52567|53047|52375|51896|50744|51320|51704|52567|52183|51416|51704|51608|52759|52663|51704|51800|51704|51704|51608|49785|49497|49881|49018|48059|47963|48155|48059|47579|47963|48634|48922|48826|48059|48250|48442|48538|47291|48346|49018|||48730|47675|47531|47483|46716|47531|46812|46524|47579|49402|49497|49497|49977|50744|50840|51224|51608|50744|50744|50265|50169|49114|49402|49210|48922|48442|48250|47867|48155|48826|47963|47339|47003|49018|48826|48826|48922|47627|48730|50169|51032|49593|52279|53143|53239|52567|53910|54773|54198|53718|54198|55061|55061|53088|53276|52618|51491|51679|50739|49329|50551|51397|53182|53746|52054|51866|51397|51303|51491|50645|51960|52806|52900|53934|51115|50927|50739|50739|51491|50739|50081|49799|50081|47638|47732|47826|46652|||47262|46980|45665|46933|47920|47920||49705|49329|49611|51115|51866|51585|52524|52524|52524|52430|52430|52524|53088|52900|51772|52148|52242|52524|55049|55147|56029|54853|55147
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|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|73.2413||75.061|74.606|74.697|75.4249|74.2421|74.879|74.697|75.061|76.4257|76.3347|75.9708|75.2429|74.2421|||74.606|74.4241|74.2421|74.697|72.7864|72.6044|72.3315|72.9683|72.7864|72.0585|72.6044|72.7864|72.3315|70.6028|70.4208|70.9667|70.0569|70.9667|71.5126|72.1495|73.0593|72.6954|72.3315|72.6954|72.8774|73.1503|73.2413|73.2413|73.1503|72.7864|73.6052|73.9692|73.6962|74.97|75.1519|75.5159|76.4257|76.2437|76.6986|77.7904||76.5167|77.2445|76.4257|77.3355|78.7003|78.7003|78.7003|79.6101|80.065||80.9748|80.7929|80.5199|80.9748|80.338|79.883|79.2462|79.6101|79.974|80.065|||78.7913|78.7003|78.0634|79.1552|80.4289|79.2462|81.4298|81.8847|82.1576|79.2462|77.1536|77.3355|77.3355|76.1527|75.5159|76.4257|76.4257|75.7888|75.5159|75.8798||76.2437|76.4257|76.4257|75.5159|75.9708|76.8806|76.7896|76.9716|77.3355|77.7904|78.2454|78.0634|78.2454|79.1552|77.5175|79.4281|80.065|77.7904|77.4265|77.1536|76.8806|77.6995|77.3355|76.8806|76.3347|76.1527|75.5159|75.9708|75.5159|75.5159|76.2437|76.1527|76.8806|76.8806|77.4265|77.6995|78.2454|76.6986|76.6986|76.1527||77.3355||78.8822|79.7011|79.1552|79.3372|79.6101|79.1552|80.065|79.6101|78.7003|78.3363|78.5183|79.0642|79.6101|80.9748|80.247|81.4298|81.8847|81.6117||79.974|80.156|81.1568|81.8847|82.0666|82.1576|81.8847|82.3396|83.6134|83.6134|81.8847|81.8847|83.0675|83.6134|82.7945|81.1568|81.7027|79.1552|77.7904|||77.3355|75.5159|75.1519|75.7888|77.3355|76.7896|76.6077||74.1511|73.3323|73.4233|73.2413|74.3331|72.4224|72.7864|71.8765|72.6954|73.2413|73.2413|73.6962|72.6044||74.606|76.4257|77.3355|77.3355|78.7003|79.0642|79.1552|||79.3372|78.5183|78.2454|77.7904|78.1544|77.1536||78.0634|77.9724|80.8595|80.1479|79.2583|79.1693|79.6141|78.0129|77.0344|76.9455
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|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||0.19|0.188|0.188|0.19||0.189|0.189|0.2|0.21|0.21|0.21|0.215|0.215|0.212|0.21|0.206|0.213|0.21|0.205|0.197|0.197||0.197|0.197||0.196|0.196|0.197|0.196|0.196|0.195|0.195|0.192|0.192|0.187|0.189|0.185|0.185|0.188|0.19|0.188|0.184|0.185|0.19|0.19|0.19||0.192||0.192||||0.192|0.194|0.194|0.194|0.189|||||0.194|0.187|0.185|0.194|0.194|||0.194|0.19|||0.194|0.195|0.195|0.193|0.193|0.194||0.194||0.19|0.193|0.193|0.193|0.191|0.19|0.188|0.187|||0.185|0.184||0.186|0.185|0.185|0.185|0.185|0.188|0.188|0.19|0.196|0.185|0.194|0.193|0.191|0.189||||0.185|0.187|0.188|0.187|0.189|0.187|0.187||0.185|0.186|0.188|0.187|0.188|0.188|0.188|0.189|0.183||0.182|0.182|0.178|0.177|0.18|0.179|0.181|||0.185||0.185||||||0.185|0.184|0.18|0.187|0.2|0.196|||0.195||0.198||0.2|0.197||0.198|0.199|||0.198|0.198|0.197|0.198|0.197|0.197|0.197|0.196|0.192|0.192|0.194|0.185||0.17|0.167||0.167|0.164||0.163|0.163|0.163|0.163|||0.156||||0.155|0.16|0.16|0.16|0.16|0.16|0.16|0.158|0.157|0.155||0.155|0.155|0.15|0.153|0.15|0.152|0.148|0.148|0.149|0.152|0.152|0.152|0.156|0.156|0.155|0.152||0.15|0.148|0.148|0.148|0.148|0.148|0.152|0.151|0.15
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|26350|26750|27100|26800|27000|26250|26900|26800|28100|28150|28600|28600|28800|28600|28550|28200|29500|29350|27440|26480|25840||||||24960|24800|25280|24760|24720|25600|25280|25600|26000|26440|27160|27160|27760|27600|28760|29600|29800|29720|30120||29720|29920|30480|30720|29840|29360|30000|30000|28920|27040|27720|28440|28800|28720|29120|29440|29840|29080|28640|27560|29600|30960|30720|31760|32240|32360|32600|32760|32560|32480|33680|34920|35080|34640|35760|36320|35960|34800|33600|33840|33760|33120|33600|35120|34320|33600|33600|33600|33600|33760|32880|32440|32800|33120|33520|33600|33480|33440|33960|32960|32800|32960|33760|33960|33280|32240|32480|32480|33160|33600|35360|35520|35360|35680|35520|34560|37040|38400|37600|40000|40400|40960|41520|41120|44160|||42400|42960|42960|40160|37600|38000|39120|40720|41200|40400|37760|38000|39040|37440|36640|38000|39040|39680|37520|36000|36400|36160|36960|36600|36320|35520|35440|35120|36320|36960|36400|36160|38320|40800|40800|40000|39920|40400|43440|45200|44160|44160|44240|45600|46800|46880|47440|47120|47680|47040|48800|49280|50400|53440|50240|50000|50000|50160|50160|50400|48160|48160|49600|49920|49920|50880|54640|58640|56400|54240|50720|50320|49200|47040|47200|45360|45040|45920|45600|45680|45600|45840|45440|43200|42880|42880|43360|||42880|43520|43440|42320|40720|39360||40320|39600|39760|39680|39680|39600|40000|40560|40560|40880|38960|38960|38880|38760|38960|38960|39000|38800|38800|39040|39120|39280|39440
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|13200|13000|13000|12900|12900|12500|12500|12100|12800|12750|13100|12700|12500|12500|11700|11650|12000|11800|12050|12000|11850||||||11100|10400|10750|11200|12000|12900|12100|13000|13950|15000|16100|17300|18550|19900|21150|22550|21100|20000|18700||18000|18650|18400|19000|18300|17550|17500|18550|18000|17950|17000|17400|16300|15800|16050|15000|15300|14900|14700|14550|14600|15000|15500|14650|15050|15150|15700|14800|14700|15500|16500|15600|14600|14450|14850|13900|13700|13000|13200|13200|12550|12200|12200|12700|12450|12100|12100|12000|12000|11750|11800|12000|11550|11700|11600|12000|12300|12100|12450|12150|11400|11250|11250|11100|11400|10700|10850|10850|10800|10800|11450|11300|11800|11050|10900|10850|10750|10900|10800|10700|10850|11050|10750|10800|11250|||10550|10700|10400|10250|10250|10400|10400|10500|10450|10950|11100|11300|11150|11200|11550|11600|11450|11600|11600|11450|11400|11050|10900|11150|11000|10900|10850|10600|10600|11000|10850|11000|10300|11050|11500|11800|11100|10400|11150|11800|11900|11900|12300|13050|13400|13300|13650|13700|13950|13950|13700|14550|14400|15150|14700|13750|13200|13050|13150|13100|12950|12700|13450|14300|13950|13050|12200|11950|12150|11400|11800|12150|12150|12700|12100|12800|12450|12300|12250|11450|11550|11600|11250|11500|11300|11150|10450|||11050|11050|11050|11700|12400|12150||12800|13100|13850|13250|12400|11600|12300|12000|11800|11500|12200|12500|12200|12050|12750|12600|11800|11050|10450|9790|9180|8580|8020
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.066||||0.063|0.064||0.067|0.072||0.074|0.072|||||||||||||||||0.066|||||||||||||||||0.066||0.068|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.057|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.053||0.054|||||||||||||||||||0.051|||0.052|||||||||0.048|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||||0.068|0.068|||||||||||||||||||0.062|||||0.061||||||||||0.067||0.065||0.062||||||0.066
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|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|246.71|248.53|249.43|248.53|248.53|244.9|243.08|240.36|239.46|238.55|237.64|238.55|235.83|241.27|241.27|243.08|244.9|245.81|244.9|245.81|244.9|245.81|242.18|234.01|231.29|229.48||227.66|225.85|220.41|217.69|214.97|213.15|214.97|209.52|206.8|205.9|203.17|202.27|202.27|204.08|204.08|203.17|204.99|202.27|201.36|199.55|199.55|199.55|195.92|201.36|199.55|204.99|204.99|205.9|207.71|204.99|206.8|209.52|209.52|209.52|212.24|214.06|214.97|213.15|210.66|211.54|215.08|214.2|213.31|211.54|211.54|210.66|209.77|208.89|208|208||206.23|207.12|206.23|206.23|205.35|204.46|202.69|203.58|204.46|203.58|202.69|200.92|202.69|201.81|201.81|200.92|201.81|201.81|201.81|200.04|200.04|200.92|201.81|203.58|202.69|207.12|204.46|204.46|204.46|205.35|204.46|205.35|207.12|206.23|206.23|204.46|200.92|203.58|202.69|201.81|200.92|200.92|200.04|200.04|199.15|200.92|200.92|199.15|200.04|200.92|200.04|200.04|||200.92|200.04|198.27|198.27|200.04|199.15|200.04|200.04|200.92|198.27||||||197.38|197.38|196.5|197.38|197.38|197.38|198.27|196.5|198.27|199.15|198.27|200.04|201.81|202.69|202.69|203.58|202.69|203.58|201.81|208.21|208.21|205.69|204.84|205.69|205.69|204.84|204.84|203.16|201.47|199.78|198.94|196.41|193.04|192.2|192.2|187.98|193.04|193.88|192.2|192.2|193.04|192.2|193.04|193.04||||193.04|191.35|190.51|191.35|189.67|190.51|190.51|191.35|189.67|191.35|193.04|193.88|193.04|188.83|187.98|191.35|188.83|187.14|186.3|186.3|185.45|187.14|187.98|186.3|187.98|186.3|186.3|185.45|186.3|185.45|185.45|185.45|185.45|195.61|194.73|195.61|195.61|196.5
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|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|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.18|14.1|14.1|14.1|14.22|14.2|14.08|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.38|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|15.24|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|13.86|14.48|14.48|13.88|13.88|13.84|13.84|13.84|13.84|13.82|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|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||28.4|28.4|28.6|29|28.6|29|28.6|29|29|28.6|28.8|29.7|30.4|30.4|30|29.9|29.6|29.1|29.2|29|28.9|28.8|28.6|28.9|28.6|28.3||27.9|28.2|28|27.8||27.7|27.6|27.7|27.4|27.7|27.7|27.6|28|28|28|27.8|28|28.3|27.8|28.4|28.4|28.5|28.8|29.1|29|29.7|29.8|29.4|29.6|29.8|29.5|29.1|29.1|28.8|28.7|28.4|28.5|28.6|27.9|27.8|27.7|27.6|27.4||27.4|27.5|27.5|27.3|27|27|26.5|26.7|26.6|26.5|26.3|26.3|26.1|26|26|26|26.4|26.4|26.7|26.6|26.5|27|26.7|26.7|26.6|26.5|26.5|26.5|26.2|25.5|26.6|27.1|27|27.4|27.4|27.5|27.5|27.8|28.4|28.4|28.4|28.3|28.2|28.8|28.2|28.4|28.6|28.5|28.5|29|28.9|28.9|29.1|28.3|28.2|27.8|27.8|27.7|27.7|27.8|28|27.8|28|28|28|27.5|26.9|26.2|25.5|25.3|25.3|25|24.9|24.8|24.8|25|24.6|24.7||24.9|24.7|24.9|24.7|24.9|24.9|24.8|24.9|24.7|24.7|25.1||25.2|25.4|25.5|25.1|25.4||25.5|25.5|25.9|25.9|25.6|25.9|26.3|26.7|26.8|26.9|26.5|26.4|26.4|26.3|26.8|26.2|25.8|25|24.4|24.4|23.1|23|23|22.8||23|22.8|22.8|23|23|23|22.9|22.7|22.4|22.8|22.8||23|22.5|22.5|22.6|22.9|22.7|22.8|22.9|23.4|23.2|23.1|23.2|23.4|23.6|23|||23.2|22.6|22.4|22.4|22.2|22.4|22.6|23.2|23.2|23.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1590|1623|1700|1748||||1727|1808|1820|1800|1800|1800|1810|1590|1601|1616|1624|1602|1650|1605|1626|1600|1570|1590|1488|1485|1485|1485|1485|1501|1470|1485|1503|1505|1520|1525|1575|1605|1530|1500|1480|1380|1365|1300|1290||1290|1250|1241|1237|1237|1250|1258|1230|1270|1295|1275|1251|1232|1234|1220|1239|1212|1190|1064|1021|1031|1018|1020|1000|1120|1200|1208|1156|1210|1219|1223|1220|1220|1219|1220|1220|1224|1220|1235|1220|1204|1284|1265|1070|1050|1050|1030|1010|996|997||997|977|915|885|868|860|852|838|839|837|833|830|830|831|828|830|830|839|839|838|829|831|840|844|835|835|840|850|850|847|845|850|848|850|857|862|840|857|844|807|793|790|776|774|758|740|735|715|728|750|749|750|||743|743|741|749|750|743|732|710|734|729||||||697|691|699|699|671|669|646|636|649|650|647|648|648|650|653|654|646|640|640|640|641|648|642|643|649|642|646|643|632.73|626.85|623.91|634.69|618.04|631.75|639.58|623.91|631.75|646.44|656.23|664.07|651.34|657.21|673.86|684.64||||667.01|667.01|658.19|661.13|666.03|641.54|622.93|609.22|600.41|600.41|602.36|605.3|605.3|606.28|605.3|605.3|607.26|607.26|614.12|611.18|644.48|677.78|686.6|704.23|704.23|700.31|695.41|695.41|701.29|705.21|696.39|688.56|681.7|690.52|688.56|675.82|671.91|667.01
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|135|137|135|135||||133|135|134|135|134|137|137|133|132|131|134|133|132|127|127|126|125|127|125|123|123|122|123|124|125|125|124|122|123|124|123|123|121|119|119|118|119|118|118||118|120|119|118|118|119|119|118|118|119|121|121|120|119|121|122|122|122|122|121|118|118|112|117|117|123|124|123|124|125|126|127|126|125|127|128|130|129|129|130|129|129|129|134|134|135|136|135|137|136||135|135|137|139|136|137|136|134|136|136|134|135|140|137|136|135|134|132|132|133|131|128|129|131|133|132|128|125|127|127|125|124|125|124|124|124|124|124|127|125|124|122|122|120|120|121|120|120|121|121|123|123|||124|122|123|124|123|123|125|124|124|124||||||122|117|117|117|117|116|119|117|117|117|119|121|122|123|124|123|124|124|125|124|124|123|124|122|123|126|126|126|128|128|128|128|126|126|127|129|127|132|132|133|130|130|128|127||||125|125|126|125|125|125|123|125|127|124|117|113|114|114|114|115|114|114|114|114|116|115|115|115|115|116|115|112|110|109|109|108|111|110|112|111|112|111
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|186|191|197|200||||194|180|168|163|163|163|163|161|162|160|162|159|162|159|161|162|162|162|164|165|165|166|162|165|165|169|168|168|163|157|155|150|146|144|143|143|144|143|142||142|143|140|139|138|137|137|135|135|134|136|135|135|137|137|136|139|134|135|137|147|143|140|145|145|151|150|150|153|143|142|142|140|141|141|141|144|144|141|140|140|142|145|145|146|147|150|155|156|156||157|158|156|158|157|158|157|155|156|156|157|158|158|159|158|159|158|158|159|157|157|156|156|156|154|158|158|156|156|156|154|155|154|155|154|153|154|158|158|158|156|155|153|153|154|153|153|153|153|154|156|161|||161|162|162|161|161|160|160|159|160|160||||||159|158|161|161|163|160|159|159|162|162|162|161|163|163|164|163|164|163|163|161|156|156|157|157|156|155|155|156|155|155|155|154|153|150|149|148|150|151|152|152|151|153|155|156||||157|159|159|160|161|157|160|159|157|159|160|163|162|163|165|165|162|162|163|162|161|162|164|163|163|164|164|164|164|163|161|158|159|158|161|163|162|162
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.114|||0.11|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12|||0.12|||0.119|0.122||0.122|0.123|0.123|0.127||0.127|0.127|0.127|0.128|0.138|0.135|0.13|0.13||0.128|0.128|0.128|0.128|||0.126|0.125|0.13|0.126|0.126|0.126||0.125|||||0.125|0.125|0.124||0.125|0.125|0.127|0.126|0.128|0.128||||0.135|0.132|0.135|0.132|0.132|0.132|0.132|0.13||0.13|||0.128|0.13||0.132|0.132|0.132|0.13|0.13|0.13|0.129|0.125|0.123|0.124|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.117|0.118|0.118|0.118|0.118|0.118||0.117||||0.118||0.118|0.118|0.118|0.117|0.118|0.118|||0.118|0.118|0.118|0.118|0.118||0.118|0.12|0.12||0.12|0.12||0.123|0.12|||0.12|0.124|||0.118|0.12|0.12|0.123|0.123|0.124|0.125|||||||0.126||0.126|0.125|0.126|0.13|0.126|0.129|0.129|0.129|0.126|0.125|0.126|0.126|0.126|0.125|0.127||0.123|0.124|0.125|0.124|0.122|0.122|0.12|0.12|0.12||0.116||0.115|0.119|0.116||0.114|0.111|0.116|0.114||0.116|0.12|0.115|0.112|0.108|||||0.106|0.109|0.109|0.109|0.107|0.11||0.109|0.106|0.104|||0.108|0.104|0.104||0.102|0.107|0.104||0.107||0.106||0.106|0.106|0.103|0.103|0.106|0.105|0.105|0.105|0.103|0.107||0.109|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|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|20.9|21.2|21|21.1|21.1|21|21.1|20.9|20.8|20.7||21.3|22.3|22.3|22.5|23.1|23.1|23.2|23.5|23.5|23.3|23.2|23.1|23.2|23.2|22.8||22.5|22.8|22.6|22.1||21.8|21.9|21.4|21.7|21.9|21.7|21.2|21.4|21.4|21.7|21.9|22.2|21.9|22|21.6|21.2|||20.7|21.7|22.8|23|23.2|23.9|23.8|23.8|23.8|23.8|23.8|24.2|24.8|24.5|24.4|24.1|24.5|24.5|24.1|24.3|24.8|25.2|25.2|25.3|25|25.5|25.4|25.9|24|23.7|23.8|23.8|23.4|23.6|23.8|23.9|23.7|24|23.5|23.6|23.3|23.4|23.5|23.5|23.7|24.1|23.7|23.6|23.3|23.4|24|24.5|24.6|24.5|24.1|24.4|24.5|24.4|24.4|24.4|24.4|24.6|24.2|24.2|25|24.5|24.7|24.4|24.8|24.7|24.6|24.7|24.4|24.6|24.6|24.6|24.2|24.5|24.4|24.7|24.3|24.6|24.6|24.6|24.8|24.7|24.7|24.7|24.8|24.6|24.6|24.7|24.9|24.9|24.6|24.8|25.8|25.7|25.8|25.6|25.1|24.8|25|24.9|24.8|24.9|24.8|24.8|24.9|25|24.9|25|24.8|24.9|24.7||25|24.9|25|24.9|24.9|25|25|24.9|24.6|24.2|24.8|24.8|24.8||24.4|24.7|24.3|24.7|25|25.9|26|26|26.4|26.7|26.8|26.8|26.5|26.3|26.7|26.7|26.9|26.7|26.8|26.6|||26.5|26.3|26.3|26.2|26|26.2|25.9|25.8|25.8|26.2|26.3|26|26|26.3|26.3|26.2|26.2|26.2|26.2|26.4|26.4|26.1|25.9|25.7|25.8|26.1|26.4|26.5|26.6|26.4
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|221|221|225|225||||223|227|225|228|230|229|227|220|217|217|218|218|216|219|219|218|219|221|216|218|219|218|216|217|217|217|219|222|222|222|223|221|220|219|219|214|214|216|216||218|218|221|216|218|219|220|219|219|221|225|224|228|228|229|228|229|229|225|224|222|221|216|229|230|244|245|243|243|245|247|248|248|250|252|254|246|241|237|240|243|243|245|236|235|238|235|236|238|238||239|235|236|232|230|230|229|231|235|236|234|234|236|237|233|226|228|228|228|227|229|228|231|232|233|235|236|235|236|236|234|231|230|226|225|224|224|227|225|224|226|227|229|226|224|228|232|223|220|223|222|219|||219|217|218|219|220|221|220|220|221|220||||||219|219|219|218|218|217|216|217|220|221|223|223|227|223|226|224|227|229|229|230|229|231|234|239|240|241|242|243|237|229|229|228|225|226|226|222|225|224|226|227|225|228|227|228||||230|230|228|230|235|232|227|220|215|213|214|216|216|217|212|209|207|210|209|208|209|209|211|212|210|209|210|210|206|204|204|205|204|206|206|206|206|206
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|396|389|384|388||||384|389|390|394|389|393|393|396|396|397|401|402|406|404|392|392|400|380|374|374|372|372|372|374|374|376|374|377|376|377|376|375|375|376|372|369|369|369|369||370|371|371|370|370|369|372|369|368|370|376|376|375|377|376|377|379|376|374|376|375|375|373|377|376|385|385|381|380|385|387|376|376|377|386|375|373|374|373|373|374|376|372|371|373|374|373|373|376|375||376|377|375|372|371|372|374|374|376|374|374|374|375|374|376|377|376|377|375|374|374|374|377|380|381|381|382|375|376|376|373|371|371|372|372|371|371|371|375|375|374|377|373|373|375|376|379|368|368|367|368|370|||368|371|373|373|368|370|370|372|372|370||||||372|367|362|364|364|363|362|365|364|364|365|375|380|379|383|385|386|389|394|397|397|387.83|387.83|390.43|387.83|387.83|393.04|387.83|373.91|373.91|368.7|368.7|371.3|372.17|375.65|352.17|358.26|356.52|361.74|365.22|363.48|363.48|367.83|372.17||||379.13|370.43|362.61|358.26|359.13|357.39|358.26|360.87|356.52|360.87|365.22|365.22|371.3|367.83|369.57|367.83|358.26|360|359.13|361.74|360|360|364.35|360|360.87|358.26|357.39|358.26|359.13|360|360.87|349.57|347.83|347.83|346.96|351.3|349.57|352.17
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|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|586.27|585.29|587.25|583.33|581.37|577.45|576.47|579.41|579.41|581.37|583.33|582.35|582.35|584.31|584.31|585.29|581.37|580.39|583.33|577.45|577.45|575.49|573.53|573.53|574.51|575.49||577.45|579.41|580.39|586.27|585.29|587.25|586.27|587.25|585.29|586.27|584.31|587.25|585.29|589.22|587.25|588.24|588.24|586.27|581.37|582.35|584.31|578.43|578.43|587.25|586.27|590.2|593.14|594.12|598.04|598.04|602.94|603.92|593.14|604.9|602.94|605.88|607.84|605.88|606.86|608.82|605.88|607.84|609.8|613.73|615.69|615.69|614.71|613.73|617.65|623.53||622.55|629.41|626.47|627.45|631.37|631.37|628.43|624.51|625.49|619.61|627.45|619.61|622.55|621.57|623.53|623.53|619.61|614.71|616.67|616.67|617.65|617.65|612.75|602.94|603.92|604.9|593.14|592.16|592.16|590.2|595.1|602.94|601.96|604.9|604.9|600.98|583.33|586.27|581.37|586.27|589.22|591.18|590.2|592.16|592.16|594.12|589.22|600|591.18|593.14|600.98|605.88|||608.82|608.82|606.86|607.84|613.73|614.71|610.78|610.78|620.59|621.57||||||607.84|605.88|609.8|616.67|615.69|620.59|615.69|619.61|621.57|622.55|623.53|623.53|617.65|624.51|627.45|631.37|634.31|638.24|638.24|641.18|644.12|636.27|638.24|639.22|635.29|626.47|637.25|624.51|622.55|613.73|612.75|617.65|620.59|627.45|629.41|623.53|650.98|640.2|636.27|656.86|651.96|653.92|660.78|653.59||||628.6|625.72|625.72|591.12|576.7|570.93|572.86|574.78|571.9|563.24|559.4|562.28|555.56|555.56|554.59|552.67|555.56|554.59|555.56|549.79|550.75|554.59|552.67|550.75|554.59|556.52|554.59|550.75|547.87|544.02|544.98|547.87|547.87|547.87|547.87|548.83|548.83|547.87
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||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|21.67|21.84|21.51|22.68|22.59|22.44|21.99|22.3|20.97|20.19|20.57|22.82|23.31|23.16|23.15|24.41|24.37|25.01|26.63|26.9|26.51|26.42|25.97|26.43|26.8||26.47|26.19|25.88|||26.42|26.26|27.16|26.68|26.6|27.17|27.23|27.87|27.48|27.83|28.55|28.89|28.65|28.38|28.12|28.3|28.91|29.1|27.74|27.4|27.46|29.12|29.04|29.1|29.19|30.51|31.25|32.32|32.16|32.86|32.94|34.25|34.73|34.51|34|33.6|33.52|33.64|33.74|34.14|34.04|34.28|35.18|35.32|35.33|34|33.16|33.45|33.32|32.77|33.25|33.92|34.01|33.69|33.75|33.63|33.97|33|32.25|31.77|32.13|32.47|32.4|32.14|32.53|32.56|32.14|31.74|31.66|31.32|32|32.1|31.97|31.65|32.24|31.63|32.39|32.77|32.64|33.02|32.85|33.26|33.71|33.13||33.48|33.19|33.5|34.11|33.83|33.66|33.8|33.77|33.71|33.06|33.94|33.53|33.26|32.79|32.58|32.43|33|32.51|32.7|32.82|32.38|32.75|31.95|31.52|31.5|31.64|31.5|31.7|31.72|31.77|32.39|32.73|33.33|33.56|33.31|33.35|33.5|33.73|34.72|35.07|35.11|34.95|35.06|35.26|35.2|34.65|34|33.5|32.99|32.92|32.96|32.74|32.5|31.7|31.88|32.23|31.8|31.57|31.14|31|30.94|30.74|30.19|29.98||29.9|29.82|30.68|30.69|30.95|30.75|30.2|30.44|31.51|31.27|31.62|31.55|31.67|31.88|31.95|32.15|32.2|31.97|30.49||30.7|31.49|31.48|31.5|31.32|31.72|31.6|31.1|30.61|31.28|31.49|31.15|31.44|31.27|31.27|30.9|31.3|30.73|30.97|||31.79|32.24|31.5|31.62|31.32|31.36|31.74|31.9|32.86|34
11036|944073|/equities/byd-a|EMCONSGROWTH|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|244.4||||||226.8|241.27|249.49|240.31|251.4|250.4|251.07|252.97|266.08|266.49|253.14|255.31|256|239.09|246.3|246.5|250.02|253.26|271||268.12|267.13|269|270.85|267.03|270|279.99|279.22|276.21|270.5|278.98|286.2|293.35|293.4|298.4|301.42|299.5|300.79|294.8|301.75|306.9|308.8|305.32|304.7|304.46|297.66|298|303.2|308.48|311|296.82|295.4|296.85|293.51|294.94|306.78|311.99|310.26|320.69|315|314|325|303.01|313.88|302|311.31|307.98|321.74|319.01|317.35|300|287.01|290.6|284.79|285.92|283.33|272.94|271.2|257.01|255.75|253||||||249.51|236|246.86|252.5|251.77|249.92|247.2|||255.12|251|261.15|269.23|261.36|265.61|271.71|269.59|275.95|277.6|254.11|267|266.3|277|281.97|288.15|282.5|296.2|298.25|289.8|285.09|293.72|283.66|280.31|285.4|300.02|308.98|294.99|292|293.55|303.48|299.46|308.09|280.08|291.18|264.71|257.2|236.5|238.71|248.55|258.68|248.96|241.23|227.5|223.97|222.92|236.4|245.29|265.1|266.48|248.82|251.96|255.09|250.5|249.55|239.04|236.6|251|253.3|253.63|244.99|244.89|243.3|237.88|242.58|245|232.1|211|232.32||227.02|214.11|202|202.81|190.35|189.4|183.9|186.5|189.46|178.7|181.68|177.45|176.17|176.52|173.47|173.2|172.94|172.78|158.7|159.78|153.53|148.99|153.73|146.56|147|143.95|150||||158.57|162.95|165.5|164.94|167.5|169.25|168.71|168.59|171.24|176.05|165.3|165.5|170.95|164.01|163.46|166.72|170.48|170.99|176.09||175.87|169.07|164.51|169|168.1|170.99|161.2|162.74|168.97|173.8|171.15
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|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|214.45||||||216.31|224.5|228.03|226.99|232.9|236.85|236.2|229.89|235.72|229.68|227.15|224|230.16|231|237.2|236.68|241.75|247.87|250.64||253.87|254|243|260.8|261.19|261.2|263|252.28|248|247.65|248.51|257.88|261.22|260.4|254.43|252.17|253.3|252.87|246.47|244.38|252.3|237.18|232.11|230.05|235.5|233.68|234.94|234.95|226.05|227.48|230.53|223.15|222.63|221.8|211.46|210|218.8|219.05|226.97|231.5|229.7|234.77|223.01|224|231.2|228.95|227.29|225.13|232.9|230.6|231.91|231.9|232.13|231.37|224.92|234.69|238.89|238.28|225.15|224.5|225.33||||||221.58|211.5|213.03|205.04|186.4|177.12|174.42|||181.99|174.2|172.87|181.52|184.93|187.39|181.41|181.91|186.96|187|184.3|179.11|182.18|170|177.15|169.38|170.03|176.15|174.1|167.67|161.38|176.82|179.55|179.38|188.48|188.9|186.53|190.2|194.69|179.7|178.54|176.62|180.73|187.85|180.89|171.1|185.35|191.29|190|199.68|216.5|216.55|222.72|226.04|228.48|222.2|228.11|225.62|224.36|223.8|216.51|220.7|227.65|225.51|223|226.6|236|235.94|228.15|235.5|234.93|231|225.98|232.02|236.5|232.8|242.45|242.58|249.86||258.25|266.71|262.2|262.02|283.22|279.6|276.99|274.8|277.71|274.95|274.49|275.8|275.89|284.05|264.77|257.5|259.5|258.03|257.9|257.81|247.8|243.11|243.3|236.87|226.03|237.4|239.88||||255.58|262.98|261|251|247.45|249.61|240.38|244.6|239.54|239.14|236.71|231.67|233.74|233.9|225.5|223.87|233.2|229|243.9||247.9|232.64|225.02|228.9|224.48|224.91|210.7|214.89|219.9|216.19|214.51
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|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|55.23||||||54.59|53.12|54.35|52|53.82|55|57.2|54.53|55.8|56|55.7|55.25|57.3|56.62|59.28|56.27|56.69|57.99|57.8||53.36|52.14|51.53|52.35|52.9|52.28|50.14|48.07|46.36|46.29|47.36|47.75|49.06|49.89|50.12|50.95|51.22|51.03|48.97|51.61|53.32|52.24|51.86|52.4|54.5|54.65|55.88|55.8|57.21|57.15|57.57|58.29|58.2|58.74|58.88|58.58|56.91|56.09|56.97|57.88|58.21|59.07|59.45|58.03|57.63|57.11|55.1|55.25|54.66|56.51|57.03|56.9|57.6|59.6|56.01|55.4|53.08|55.33|53.92|55.17|54.7||||||51.9|50.9|48.25|48.95|45.41|44.22|43.25|||44.69|44.2|42.91|43.21|43.68|45.45|45.62|45.93|46.84|47.15|45.85|43.16|44.78|42.31|42.1|42.92|43.56|44.89|45.08|44.44|44.34|44.88|45.5|45.31|47.4|46.85|47.5|48.18|48.18|46.51|42.28|41.85|43.16|43.86|44.8|42.27|41.71|40.91|42.83|46.09|47.41|50.73|50.66|52.5|51.76|54.35|56.96|56.45|57.89|57.52|56.7|57.18|57.9|59.29|59.3|59.21|59.8|60.82|62.37|63.35|58.53|56.18|57|54.4|54|57.15|58.6|60.41|61.8||62.8|63.91|65|64.8|64.4|67.8|66.25|66.5072|64.2786|63.6286|64.5429|65.5857|65.7|65.7143|64.6|70.6643|72.4929|71.7715|71.5572|72.7143|71.3929|70.3572|72.1429|71.55|71.4286|75.7786|74.8572||||80.7929|81.9143|77.3786|75.0072|76.4072|79.3929|78.5643|79|79.9286|76.3857|72.1572|74.5572|72.9857|73.3072|72.5929|73.1786|72.9715|74.2143|75.05||75.6429|74.2857|71.45|71.6857|70.1357|69.7143|70.5|72.1143|73.0357|74.9572|74.9643
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|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|24.72||||||24.84|24.81|25.65|25.98|26.52|26.33|26.98|27.29|27.76|27.35|27.29|27.78|28.33|27.93|28.7|29.81|29.87|31.97|32.49||32.54|33.6|33.48|33.56|33.86|33.23|32.87|33.15|33.19|32.48|32.97|33.48|32.92|33.93|34.41|34.14|35.19|33.21|33.09|32.73|32.44|31.91|32.44|32.85|33.46|35.49|36.32|36.52|36.07|36.25|36.38|36.72|38.05|38.56|37.21|36.63|37.12|35.98|37.12|36.72|37.32|36.6|36.53|35.79|35.48|37.35|35.22|35.45|37.09|36.42|35.95|35.85|36.03|36.32|36.38|36.27|36.95|40.4|39.56|39.59|40.93||||||41.1|40.51|41.32|42|39.93|40.3|41.2|||40.07|37.48|35.28|36.1|35.25|34.57|34.78|34.49|34.65|34.56|31.65|31.45|32.94|32.48|35.41|36.22|37.49|39.23|38.14|35.68|35.98|38.54|39.03|40.03|41.33|40.75|42.17|42.75|44.42|43.93|43.18|43.49|44.67|45.62|44.45|45.18|46.96|44.27|42.5|43.72|48.79|50.42|51.83|51.09|51.13|50.12|51.59|51.31|51.03|50.8|49.13|49.94|51.74|48.81|52.86|52.56|54.87|54.64|53.31|53.8|52.02|49.93|50.95|51.83|49.18|49.87|48.97|48.13|50.4||50.99|51.65|50.97|49.81|49.81|50.59|50.76|50.52|51.06|49.78|49.8|49.87|48.38|48.97|47|47.31|46.1|46.44|46.25|46.24|44.36|44.52|44.36|42.61|41.26|41.13|42.98||||44.22|44.38|44.73|43.92|41.81|41.93|37.79|37.64|36.77|36.37|35.26|35.47|36.04|35.41|34.45|36.39|36.39|36.08|37.38||38.3|37.4|35.17|36.08|35.65|36.84|35.85|35.45|34.5|33.93|33.82
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|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|9.9846||||||9.8308|9.8615|10.1538|10.0462|10.4154|10.3692|10.5615|10.6692|10.9308|10.9308|10.7923|10.9923|11.0692|10.8692|11.1615|11.1308|11.2077|11.6231|11.8385||11.6846|11.6615|11.6923|11.9154|11.6308|11.8385|12.3539|12.3539|12.2923|12.2692|13.2077|13.3539|13.3154|13.3692|13.7462|13.8846|13.7385|13.5154|13.3462|13.2462|13.3462|13.4692|13.3|13.3615|13.3769|13.3615|13.3308|13.5231|13.8539|14.2077|14.0077|13.8923|14|14.0539|15.4539|16.6615|16.0846|15.7846|16.0385|16.1154|16|16.0154|15.3|15.5923|15.8|15|14.4231|15.1923|15.0154|15.3385|15|14.6615|14.9923|13.9308|14.0692|14.0231|14.0077|14.2308|13.9308|13.6538|13.6154||||||12.8462|12.7077|13.0077|13.2692|13.2077|13.5154|13.2769|||13.6385|13.6769|14.3308|14.7308|14.7|15.3308|15.6077|15.5308|15.6846|15.3385|14.9231|15.5231|15.3308|15.8615|16.3385|16.1923|15.8692|16.2846|16.6|17.3846|17.2615|17.2462|15.6769|16.3923|16.4923|16.1231|16.4385|15.3077|15.3|14.6846|14.9154|14.6308|14.7154|13.9154|14.6077|14.1538|13.4231|12.7385|13.7692|14.3923|14.9846|14.9308|15.3308|14.8692|14.2846|14.7154|14.7308|15.1308|15.7231|16.2462|16.1462|15.6462|15.6923|15.3769|14.9769|13.9|14.4692|14.4396|14.2308|14.6758|14.5275|14.4066|14.5769|13.2528|12.9835|13.0165|11.8407|11.6593|12.9561||12.7967|12.7967|12.3791|12.3681|12.5275|12.9561|12.8572|12.6154|13.0714|13.0495|12.6594|11.9561|12.1703|11.8132|12.3626|13.7363|12.6648|13.5165|12.8956|13.0604|12.6429|11.4945|11.7857|10.7143|10.0989|9.1813|9.3297||||8.9945|9.1154|9.1539|8.8956|9.2528|8.8571|9.2363|9.2198|9.8956|9.555|8.6868|7.8956|8.022|7.8297|7.8022|7.956|8.1154|8.1484|8.4506||8.1264|7.956|7.7967|8.0165|7.967|7.9945|7.7308|7.7363|8.0824|8.3352|8.1099
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|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|90.83||||||90.28|64.8072|66.3143|66.0715|68.2857|69.65|99.55|70.5357|102.47|72.9786|74.5357|104.65|106.09|78.2143|74.4286|102.41|100.86|98.56|104.55||104.65|69.2857|97|98.26|99.18|71.15|68.3143|97.75|68.25|67.7|64.8143|65.5|91.47|92.8|66.5|92.97|93.2|90.99|90.64|89.5|63.5357|63.1857|63.1429|63.0929|87.95|89.03|90.63|89.1|63.8929|89.79|90.02|90|64.9786|65.2643|64.0715|63.05|63.6429|88.6|88.27|62.8786|63.8|64.2643|89.92|88.95|64.3572|64|88.36|91.88|93.99|94.26|94|94|66.65|93.92|94.12|67.5286|69.3786|98|67.7857|69.3|70.6857||||||69.85|97.88|99.15|71.9|99.05|97.3|96.86|||96.01|94.8|69.2857|70.0715|68.4357|67.0643|93.49|93.45|94.49|94.74|65.6215|90.44|91.08|88.69|65.2857|60.9286|61.45|63.5357|62.2715|87.12|88.7|65.7715|65.6429|65.8715|94.2|94.54|68.4|68.8786|97|97.37|96.55|99.16|99.98|100.52|70.8857|98.98|101.47|71.7857|71.9286|105.1|74.5215|75.0143|106.52|106.7|78.3572|74.7572|75.8572|107.41|107.08|104.69|104.11|105.9|77.8357|78.4286|115.39|115.11|85.5|82.6572|114.31|115.2|79.2143|108.1|110.48|111.53|76.4929|76.3857|76.6286|76.8929|107.23||109.79|80.5|80.2429|81.3143|86.45|127.27|125|89.6429|89.2858|125.6|124.7|126.78|123.66|115|112.1|111.87|80.7143|112.79|81.5715|113.9|77.1072|75.3572|73.65|101.85|100.99|72.8572|75.7357||||76.8215|114.57|111.99|115|112.9|116.09|82.1643|115.83|114.8|82.1429|80.4715|79.5|112|111.8|79.4286|115.17|117.91|116.28|85.0715||87.7929|86.5929|86.0786|122.6|124.81|95.7429|90.1858|88.5572|123.11|124.25|87.8
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|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|221.55||||||209.5|218.5|225.87|211.53|216.36|215.5|205.91|203.4|208.87|209|208.29|212.66|222.92|222.52|228.26|228.42|234.97|231.56|236.06||244|248.01|247.51|267|252.6|262.51|264.16|265.5|260.87|260.9|263.88|271|269.72|274|263.6|265.92|268.55|268.54|258.32|259.9|264|256.1|255|253.67|255.21|255.98|260.86|263.3|261.7|263.01|260.97|260.98|249.58|252.03|229.12|232.75|234.55|235.53|240.26|243|241.46|244.81|222.55|227.99|234.1|227.65|224.15|227.8|234.1|234.8|236|235.98|236.18|236|223.8|234.8|239.92|247.27|242.88|245.63|244.9||||||238.52|238.5|242.98|239.8|218|207.65|204.95|||217.98|213|218.5|220.58|224.82|229.85|230|227.03|227.85|226.43|220.16|219.98|221.2|212|211.76|198.32|204.59|207.25|199.41|199.55|190.5|198|201.66|197.99|208.3|204.29|199.04|197.93|198.18|181.71|180.4|181.55|188.66|194.22|190.8|185.89|198.33|197|199.5|204.93|221|231.25|245.5|226.99|227.5|227.91|233.65|232.06|238|242.08|222.99|234.83|239.08|235.7|235.1|229.5|243.28|239.5|222.66|221.98|222.17|216.12|218.28|230.8|228.1|233|234.9|229.74|233.17||228|232.45|235.97|230.03|254.8|248.75|243.88|243.66|248.65|244.9|242.9|245.24|246.14|248|244.27|222.06|222|216.23|216.5|219.4|217.86|213.99|209.91|208.16|201.99|206.45|204.64||||227.33|252.59|250.45|245.18|247.5|254.03|259.2|263.5|253.5|244.05|234.97|229.17|231|226.39|225.77|222.5|223.24|215.3|231.24||228.9|222|210.17|215.76|218|202|198|199.06|191.68|189.5|187.35
11043|944239|/equities/haid-group-a|EMCONSGROWTH|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|71.11||||||71.85|69.59|70.48|70.7|73.11|71.95|72.07|69.94|69.98|69.5|68.75|70|71.8|71|71.08|70.95|72.03|73.44|75||73.3|71.76|72.28|74.5|75.6|74.65|71.07|69.1|67.67|67.8|67.33|68.13|68.8|68.83|68.66|69.75|69.61|69.2|69.08|67.87|68.1|63.82|63.99|64.16|65.85|64.7|64.12|63.98|63.18|63.55|64.75|64.58|64.57|65.7|64.99|65.53|65.12|65.34|65.62|66.5|67.31|67.65|67.43|67.22|66.09|65.65|65.3|63.9|63.68|64.07|61.91|61.62|63.2|67.43|65.1|65.5|65.84|66|65.87|65.86|67.29||||||67.4|65.5|64.42|64.27|60.01|59.12|59.15|||60.15|59.22|59.45|60.41|60.91|61.4|62.41|62.9|65.39|65.41|64.75|64.14|64.62|64.25|63|63.18|63.38|66|65.96|66.7|65.45|66.52|67.49|68.45|70.75|68.88|69.32|70.53|71.41|70.83|67.61|67.55|67.27|67.57|63.39|62.8|64.04|68.3|71.45|68.84|70.81|72.04|73.3|73.56|71.36|71.85|74.18|73.42|75.6|74.19|74|76|77.78|78.11|79.21|80.5|81.54|81.6|78.65|79.35|77.28|76|76|75.78|75.97|78.9|77.32|77.44|79.15||77.94|76.68|76|76.8|77.88|80.19|79.92|81|79.25|79.11|79.43|82.3|85.49|85.06|83.4|83.49|84.44|84.2|85.55|86.02|82.51|79.6|79.8|79.02|79|81.81|81.67||||83.4|83.4|83.38|83.16|80.25|81.4|81.28|81.14|81.7|78.33|74.93|76.02|77.33|78.82|75.61|78.1|81.1|80.61|79.2||80|77.78|78|78|75.78|74.38|73.64|75.74|74.75|73.3|71.99
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|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|30.63||||||29.8|30|30.88|30.64|31.48|31.41|31.66|31.6|30.89|30.39|30.12|31.13|31.89|31.42|33.22|32.58|33.4|33.38|32.49||31.55|31.42|31.4|32|32.18|31.8|31.33|30.85|30.73|30.59|30.11|30.35|30.26|31.17|31.65|31.33|31.64|31.19|30.99|29.65|30.21|30.03|29.2|28.46|28.99|29|29.78|30.15|30.61|29.87|30.2|30.08|30.94|31|31.29|30|30|30.17|30.78|30.86|30.79|31.05|31.91|31.02|29.55|29.5|28.94|27.85|27.04|27.9|28.08|27.89|28.1|28.62|26.02|26.56|27.17|27.72|27.35|27.55|28.05||||||27.15|27.4|27.2|27.66|26.55|25.77|25.43|||25.95|25.63|24.78|25.11|25.44|25.82|25.64|25.52|25.72|25.56|25.08|24.86|25.24|24.1|23.95|24.56|24.62|25.12|25.32|25.1|25.21|24.98|26.29|27.83|27.92|27|27.24|28.08|28.28|27.97|26.18|26.55|26.62|27.15|26.41|25.68|25.54|26.2|26|27.12|27.83|28.22|28.01|29.1|28.56|29.88|30.39|30.71|30.66|30.2|30.31|30.56|30.95|31.4|31.12|31.97|32.45|31.8|32.22|32.75|32.3|31.89|31.74|31.4|30.84|31.32|33.01|33.53|33.62||34.09|33.85|34.05|34.35|34.77|35.15|35.21|35.12|35.55|35.22|35.58|36.04|36.35|36.5|35.71|35.32|37.96|37.99|37.55|37.25|37.18|36.56|36.31|35.42|34.62|35.79|36.23||||36.64|36.89|37.34|39.87|39.32|40.16|39.78|39.68|39.03|39.06|39.6|40.25|40.28|39.55|38.92|39.71|39.47|39.89|40.3||40.14|40.93|41|43.88|43.28|42.53|42.2|41.01|41.02|40.81|40.47
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|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|57.37||||||57.03|57.18|59.1|58.42|61.04|61.29|61.98|61.91|62.85|62.51|63.85|65.15|65.79|64.25|65.34|65.51|65.26|66.46|64.5||62.93|62.9|62.48|63.8|64.66|63.56|62.15|61.8|61.91|61.48|62.19|63.38|62.82|64.35|64.5|64.26|64.75|63.62|63.26|61.19|62.14|60.89|61.2|61.52|62.04|61.47|62.3|62.21|64.79|64.98|64.63|64.54|64.97|66.1|65.85|63.83|64.35|64.92|65.62|66.2|67.13|68.76|64.2|64|60.3|60.88|59.7|59.53|61.89|62.48|63.24|62.28|61.92|62.45|62.81|67.96|71.58|73.38|71.28|70.75|72.22||||||69.42|69.2|70.84|73.25|69.75|67.17|66.98|||68.3|68.21|67.25|66.74|67.17|68.63|69.21|69.16|69.88|70.62|67.88|67.6|68.72|67.59|68.49|68.09|68.27|70.53|71.21|69.85|69.12|70.49|70.98|70.98|73.07|72.8|73.04|76.54|77.09|74.91|71.09|72.48|72.06|73.01|72.58|67.7|69.36|69.64|68.65|71.88|73.46|75|75.98|79.12|81|80.6|82.99|80.48|82.28|82.58|79.86|80.28|81.6|79.5|80.47|80.05|81.89|84.96|84.3|88|88.46|86.49|88.81|88.16|86.3|87.5|88.52|86.75|92.19||91.77|94.8|92.55|92.02|99.75|96.16|96.36|90.72|91.4|92.02|91.19|91.85|90.31|92.3|90.01|79.82|81.41|82.07|83.13|81.35|78.97|74.2|76.2|76.82|74.43|73.9|74.65||||78.58|79.04|78.5|75.3|75.5|78.92|77.12|75.84|74.42|74.84|72.2|72.24|74.16|73.97|74.55|79.24|82.41|80.46|81.21||82.8|78.21|77.48|81.6|78.52|78.08|75.12|75.12|80.09|78.55|77.92
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|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|137.74||||||137|140.8|144.88|141|148.32|145.81|146.19|149.49|152.18|151.22|149.02|145.82|142.13|137|139.7|133.45|137.9|130.38|132.9||141.51|142.01|142|146.52|146.33|158|161.58|157.28|152.38|138.53|137.74|142.01|138.88|139.67|136.57|134.36|132.74|133.8|131.74|142.6|141.13|142.8|133.06|139.03|142.07|129.15|133.64|132.7|134.84|137.71|125.19|113.81|112|108.26|109.52|110.79|111|112.6|114.69|113.1|111.9|112.37|109.69|110.05|111.04|107.35|106|102.13|99.37|97.85|96.93|96.88|94.85|94.88|90.3|94.44|90.45|88.62|88.08|90|85.57||||||84.08|80.65|80.05|78.9|78.7|80.05|79.09|||78.36|76.9|81.08|83.45|81.43|82.59|81.75|82.38|84.59|87|83.03|85.35|88.2|88.13|89.27|91.14|90.07|93.3|93.02|92.88|91.05|92.38|87.69|90.88|92.4|100.12|103.8|100.87|104.2|103.58|105.5|109.19|109.9|112.3|107.8|102.59|103.71|105.65|105.6|110.9|112.87|115.14|115|110.56|110.61|103.29|104.86|108.93|121.03|117.5|119.17|120.14|115.89|115.25|111.11|109.98|113.5|110.08|104.99|105.68|103.99|107.8|107|105.1|105.72|103.25|100.25|97.24|102.8||108.25|106.77|104.32|103.74|106.8|105.4|103.45|105.77|107.43|111.07|108.55|108.77|106.8|110.6|110.4|109.57|109.23|105.3|106.74|102|97.99|97.21|98.61|97.02|100.6|100.06|105||||105.02|105.62|105.27|101.72|99.7|102.05|102.99|98.61|98.59|98.32|92.28|93.05|91.8|87.4|84.49|89.06|91.56|88.26|94.14||92.16|88.8|85.76|84.05|82.29|82.26|80.27|80.41|81.4|83.55|80.11
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|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|5.2273||||||5.1|5.0636|5.2636|5.2364|5.4545|5.5273|5.5545|5.5727|5.6273|5.6182|5.6|5.6909|5.7455|5.7182|5.8364|5.7727|5.7091|5.7545|5.6727||5.6091|5.6364|5.5727|5.6364|5.6182|5.5909|5.6636|5.6818|5.6727|5.6455|5.7364|5.8273|5.8273|5.8273|5.9364|5.9091|5.8909|5.6|5.5455|5.5455|5.5545|5.5364|5.5909|5.5818|5.5636|5.6182|5.7364|5.8182|5.8182|5.8455|5.7818|5.7273|5.8364|5.9273|5.8364|5.8091|5.8455|5.7455|5.6636|5.6182|5.6273|5.6818|5.6727|5.5727|5.7909|5.5091|5.4364|5.5909|5.7273|5.6545|5.7|5.6727|5.7818|5.8455|5.7545|5.8364|5.8273|5.9455|5.9636|5.8818|5.8909||||||5.6909|5.6727|5.9|6.0455|5.8455|5.9636|5.9636|||6.0636|6.2545|6.4091|6.4091|6.4818|6.6545|6.6364|6.7273|6.4273|6.4364|6.5182|6.6|6.5364|6.4818|6.4909|6.5091|6.4818|6.5182|6.5|6.6182|6.6091|6.7364|6.7455|6.7182|6.9273|6.8545|6.9909|7.0636|7.1273|7.1636|6.9818|6.8636|6.8455|6.8091|6.9818|6.7182|6.6909|6.6273|6.9545|6.9091|7.0091|7.3|7.3|7.4545|7.5|7.6091|7.2909|7.4364|7.3|7.2818|7.3273|7.3636|7.2455|7.1818|6.7818|6.7364|6.7|6.9545|6.9364|7.1|7.0636|7.1091|7.0182|7.0455|6.8545|6.9091|6.5182|6.6182|6.8636||6.9545|6.8182|6.8545|6.9727|7.1364|7|7.1909|7.2818|7.4182|7.3455|7.3818|7.6|7.4727|7.5545|7.5364|7.7182|7.6636|7.8|7.9545|7.7909|7.7636|7.4818|7.7636|7.8364|7.7636|7.7273|8.1||||8.1818|8.2091|8.2455|8.4727|8.3909|8.3091|8.1727|8.2091|8.1273|8.2818|8.1909|8.2727|8.3|8.0273|8.1091|8.5|9.69|9.95|9.83||9.86|9.39|9.34|9.32|9.16|9.46|9.19|9.77|9.93|10.24|9.44
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|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|20.31||||||19.96|19.82|21.16|19.24|19.25|19.01|19.6|19.77|20.37|20.26|20.19|20|21.06|20.85|21.07|21.2|21.77|21.69|23.03||24.01|22.23|21.89|21.49|21.48|21.32|21.17|21.62|21.47|21.51|22.74|22.94|22.92|23.4|23.63|23.59|23.79|24|21.82|23.72|24.05|22.5|22.7|23.17|22.8|22.72|23.14|23.09|22.55|22.1|21.92|21.7|21.7|21.72|22.48|22.05|21.81|21.76|21.98|22.08|21.9|21.19|21.3|21.13|20.62|20.5|20.71|20.43|20.8|20.8|20.56|20.32|21.09|21.35|21.23|21.18|21.05|21.19|21|22.18|22.02||||||22.46|22.05|22.88|23.69|23.5|22.68|22.75|||22.5|22.8|24.5|23.59|23.88|22.7|23.13|22.02|22.3|22.02|21.71|22.37|22.07|22.85|23.34|23.09|22.83|23.39|23.94|24.39|23.89|23.33|23.3|22.94|23.92|25.2|26.4|26.1|24.97|22.7|22.62|22.74|22.44|21.64|22|21.08|20.93|20.43|21.69|23.1|21.49|21.11|22.41|22.33|22.06|22.38|21.51|21.8|22.44|22.06|20.89|21.45|21.37|21.61|20.15|20.15|19.9|20.81|20.87|21.85|21.92|21.6|22.3|22.99|23.84|23.19|23.69|22.96|23.8||23.03|21.35|19.83|18.03|18.2|18.12|18.03|18.18|18.59|18.7|18.03|18.2|18.02|17.71|17.09|17.47|17.94|18.08|17.77|17.66|17.82|17.26|18.33|18.85|18.69|18.26|18.89||||18.81|19.11|19.31|19.4|19.81|20.47|20.28|20.54|21.08|20.39|20.05|19.61|19.56|19.47|19.09|20|20.16|20.21|20.49||20.37|20.29|20.22|21.01|21.13|21.07|21.11|20.95|21.01|21.94|22.2
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|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|6.75||||||6.79|6.92|7.33|7.4|7.97|7.89|8.08|8.21|8.14|8.28|8.24|8.25|8.45|8.25|8.49|8.16|8.37|8.48|8.53||8.39|8.38|8.09|8.1|8.13|8.4|8.39|8.22|7.84|7.49|7.8|7.71|7.79|7.81|7.89|7.74|7.61|7.53|7.42|7.54|7.69|7.7|8|7.33|7.28|7.33|7.62|7.79|7.65|7.63|7.72|7.55|7.93|7.97|7.96|7.81|7.8|7.28|7.23|7.4|7.61|7.29|7.36|6.94|7.25|7.43|7.09|7.45|7.3|7.25|7.15|7.35|7.25|7.52|7.25|7.35|6.99|7.28|7.22|7.38|7.45||||||7.4|7.16|7|6.98|7.1|6.93|6.83|||7.01|7.15|7.13|6.98|7.37|7.09|7.07|7.2|6.78|6.63|6.62|6.53|6.6|6.25|6.15|5.87|5.85|5.73|5.46|5.41|5.43|5.49|5.39|5.13|5.26|5.24|5.26|5.23|5.26|5.13|5.14|5.14|5.28|5.4|5.7|5.58|5.41|5.38|5.58|5.79|5.97|6.1|6.12|6.08|6.1|6.14|5.94|6.04|6.13|6.07|6.08|6.1|6.23|6.3|6.22|6.25|6.26|6.42|6.42|6.56|6.55|6.51|6.61|6.61|6.66|6.58|6.5|6.56|6.64||6.88|7|7.02|6.93|6.88|6.9|6.87|6.95|6.61|6.59|6.64|6.69|6.59|6.58|6.42|6.51|6.52|6.68|6.67|6.6|6.63|6.56|6.56|6.53|6.46|6.51|6.52||||6.63|6.93|6.77|6.93|6.97|7.01|7.14|7.25|7.11|7.11|7.04|6.97|7.06|6.89|7.03|7.2|7.2|7.37|7.45||7.37|7.07|7.13|7.12|7.34|7.54|7.39|7.62|7.44|7.83|7.84
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|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|15.9||||||16.09|15.43|15.91|15.65|16.17|16.15|17.05|16.49|16.61|16.57|16.66|17.12|17.65|18|18.41|16.89|17.12|17.1|16.2||15.21|14.52|14.52|14.67|14.84|15.01|15.02|14.8|14.34|14.33|14.33|14.18|14.22|14.32|14.63|14.7|14.75|14.67|14.48|14.41|14.79|14.55|14.19|14.37|14.63|14.75|14.64|14.8|15.33|15.28|15.37|15.58|15.64|15.77|16.19|15.7|15.58|15.37|15.57|15.74|15.82|16.2|15.61|14.19|14.38|14.39|14.07|14.3|14.28|14.73|14.75|14.62|14.83|14.81|13.73|13.54|13.89|14.48|14.2|15.11|14.91||||||14.76|14.72|14.39|14.42|14.12|13.44|12.68|||13.3|12.79|11.63|11.64|12.06|12.09|11.95|11.95|11.82|11.78|11.72|11.42|11.43|10.94|10.83|11.11|11.2|11.61|11.67|11.69|11.59|11.72|11.89|11.95|12.08|12.18|12.17|12.31|12.37|12.49|11.73|11.62|11.72|11.8|11.82|11.41|10.91|10.92|11.17|11.89|12.05|12.33|12.33|12.37|12.39|12.6|12.95|13.79|13.73|13.61|13.65|13.51|13.84|14.04|14|14.28|14.46|14.67|14.81|15.1|14.11|14.04|14.44|14.18|13.47|13.73|13.48|13.58|13.51||13.91|14.19|14.68|14.72|14.7|15.02|15.15|15.36|15.52|15.23|15.18|15.47|15.34|15.33|15.24|15.7|16.34|15.62|15.8|15.86|15.92|15.68|15.96|15.67|15.44|15.75|15.97||||16.62|16.98|16.83|16.95|17.14|17.68|17.58|17.75|17.71|17.84|17.7|17.52|18.11|18.03|18.43|18.65|19.17|19.27|19.32||19.59|19.41|20|20.26|20.13|20.2|20.06|20.17|20.66|21.05|20.89
11051|944183|/equities/faw-car-a|EMCONSGROWTH|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|9.52||||||9.38|9.19|9.54|9.49|9.82|9.86|10.02|10.14|10.18|10.22|10.21|10.26|10.29|10.27|10.3|10.28|10.31|10.31|10.35||10.29|10.28|10.33|10.31|10.31|10.26|10.35|10.42|10.32|10.26|10.34|10.47|10.41|10.49|10.6|10.58|10.61|10.6|10.61|10.56|10.58|10.58|10.35|10.34|10.24|10.37|10.42|10.46|10.61|10.58|10.5|10.4|10.6|10.51|10.69|10.65|10.61|10.62|10.66|10.7|10.67|10.55|10.45|10.53|10.48|10.41|10.29|10.86|10.89|10.89|10.82|10.87|11.05|10.95|11|11.04|10.92|10.99|10.8|10.87|10.94||||||10.75|10.68|10.92|11.01|10.96|11.09|11.15|||11.11|11.19|11.5|11.63|12.11|11.62|11.86|11.75|12.09|11.76|11.58|11.56|11.42|11.18|11.14|11.21|10.98|11.19|11.13|11.23|10.93|11.11|11.15|11.1|11.49|11.48|11.79|11.68|11.24|11.41|11.75|11.72|11.87|11.65|11.27|11.02|10.36|10.29|10.72|10.75|10.98|10.85|10.85|10.71|10.68|10.88|10.94|12.06|10.96|10.91|10.9|10.72|10.74|10.7|10.75|10.72|10.78|10.82|10.81|11.07|10.95|10.95|10.91|10.8|10.69|10.82|10.7|10.7|10.91||10.96|11.1|11.11|10.97|10.98|10.99|10.99|11.15|11.06|11.01|11.01|11.02|11.08|11.02|10.96|11.09|11.23|11.48|11.29|11.27|11.23|10.97|11.14|10.92|11.03|10.91|11.12||||11.06|11.12|10.93|10.88|10.99|11.08|11.2|11.13|11.26|11.59|11.18|10.92|11.13|11.17|10.64|10.76|10.8|10.78|10.87||10.85|10.92|10.92|11.06|10.91|10.93|10.85|10.84|10.83|10.99|10.92
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|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|31.1786||||||31|31.5857|32.7072|32.4572|33.9|34.9929|33.5714|33.7714|34.35|34.65|34.5429|35.3643|36.9286|36.6143|38.3286|39.6214|41.2572|42|42.5643||42.7357|44.3357|44.1214|46.2857|46.6286|45.5143|45.8214|44.0857|44.3572|43.6572|44.2857|45.2929|46.0714|47.4643|48.2643|48.9714|48.7286|44.3|43.6429|43.7143|40.9214|40.45|40.7857|41.6572|42.7143|42.7857|43.4|43.7572|43.5214|42.9357|43.3714|43.9286|44.2857|45.6714|44.3286|45|44.15|43.5357|46.0429|47.9072|48.8929|48.8357|47.8643|48.3786|46.4072|45.4286|44.3786|42.8572|45.2143|46.1714|46.3286|46.5572|45.2643|46.3572|45.65|47.0214|46.5072|48.2572|46.6429|47.0143|51.0572||||||53.2072|49.2857|50.5|50.0643|46.6929|45.8357|44.2|||45.3357|44.1072|44.0643|44.9572|45.3929|46.1|47.8929|47.7572|50.7143|49.9857|50.8857|50.5786|53.7|51.1929|52.3429|52.9143|53.4786|55.4215|55.7857|53.6857|53.35|56.3214|55.9715|55.8|58.4643|58.9572|59.1286|61.2286|62.6286|59.9929|54.5357|55.25|54.3|54.9929|53.2072|49.6643|53.4286|51.7929|49.2714|53.4715|56.7786|59.2|60.8429|61.0143|60.95|60.3286|62.8357|59.3072|58.8572|56.2357|55.4357|57.6286|59.6643|57.7857|59.6857|59.8357|63.2143|67.7072|61.9143|63.4429|63.1643|62.2929|62.8572|65.9429|63.6215|64.1572|61.9643|58.7643|59.7929||57.6072|57.1643|57.9|58.9215|63.4643|61.2143|59.8011|59.2245|61.2245|62.9592|65.2143|65.3062|64.1582|68.2347|68.5664|67.7552|68.6225|68.3419|69.0307|68.8776|64.097|62.8776|62.8266|60.4082|60.4592|60.2092|59.4388||||63.5307|64.0205|63.9082|63.3266|61.9745|60.5613|59.4388|60.2551|58.9082|57.9337|57.6531|56.7296|55.9082|54.8623|52.6225|56.6837|59.3674|57.949|57.3572||58.6735|58.699|55.6123|54.1939|54.0766|51.4439|50.5715|50.5613|50.7194|49.296|50.1531
11053|1013770|/equities/autek-china|EMCONSGROWTH|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|37.8||||||37.83|38.55|39.82|40.5|43.05|42.98|44.04|48.25|49.13|49.77|49.4|51.21|51.82|51.07|52.47|52.5|52.89|54.62|56.21||57.37|58.49|58.88|59.49|60.7|60.35|61.27|62.8|62.91|59.92|62.77|62.72|60.78|62.52|63.27|62.62|62.99|57.43|56.22|55.26|55.61|54.65|56.62|57.1|58.2|62.3|63.57|63.43|63.34|62.3|61.54|62.3|66.42|69.09|64.02|62.78|64.13|64.42|63.01|61.8|63.4|63.85|65.53|64.43|66.64|68.39|68.09|68.7|69.94|69.26|66.24|68.09|65.75|65.4|64.16|65.23|73.47|77.78|78.21|79.13|80.76||||||81.66|80.93|81.27|81.43|79.89|80|79.8|||80.7|69.5|66.66|68.8|66.36|66.88|66.45|66.47|66.98|66.54|60.69|61.21|66.11|66.8|71.61|75.06|75.26|79.4|76.05|74|75.8|82.79|84.08|80.8|86.2|86.45|89.2|89.99|93.34|94.68|92.98|96.12|97.44|98.32|94.38|91.16|92.26|88.2|87|88.87|94.97|101.3|103|104|102.6|98.73|100.37|102.28|100.2|99.32|97.74|98.08|103.25|97.47|102.5|100.6|105|103.55|104.51|107.29|106.4|102.53|107.35|108.5|103.18|101.2|98.25|97.89|104.02||106.93|106.55|106.8|105|102.45|100.29|100.8|98.02|100.2|101.17|98.43|99.68|97.77|96.2|95.48|96.49|94.3916|89.8625|91.5697|90.8713|89.2346|87.1253|86.7796|84.8889|80.1976|78.8148|80.5644||||81.9471|81.0371|80.8466|80.5009|75.1182|76.5432|72.8819|72.7831|72.3457|71.3298|68.5926|68.3175|70.06|70.4762|68.4304|69.8554|70.4621|66.9066|69.0371||70.3775|66.7866|63.5979|65.03|63.2875|60.8466|58.1658|56.3669|55.7108|55.9506|56.8466
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|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|7.58||||||7.71|7.74|7.84|7.9|8.06|8.17|8.16|8.17|8.15|7.73|7.57|7.81|8.08|8.08|7.99|7.83|7.75|7.8|7.26||7.04|7.14|7.08|7.04|7.04|6.83|6.74|6.85|6.65|6.31|6.31|6.33|6.24|6.28|6.35|6.42|6.56|6.42|6.43|6.27|6.11|6.08|6.03|5.93|5.97|6.12|6.2|6.24|6.23|6.22|6.35|6.2|6.34|6.42|6.43|6.4|6.64|6.23|6|5.95|5.92|5.98|5.99|6.08|6.26|6.26|6.35|6.51|6.64|6.82|7.08|7.07|6.87|7.04|7.03|7.12|7.11|7.57|7.69|7.37|7.21||||||7.49|7.2|7.26|7.07|7.37|7.27|7.1|||6.79|6.65|6.84|7|7.24|7.25|7.28|7.26|7.34|7.27|7.3|7.29|7.14|6.74|6.62|6.73|6.72|7.12|7.02|7.01|7.11|7.05|7.27|7.2|7.17|6.99|7.13|7.3|6.84|6.93|6.55|6.65|6.54|6.49|6.54|6.45|6.5|6.5|6.6|6.8|7.15|7.28|7.18|7.22|7.43|7.54|7.57|7.46|7.61|7.54|7.56|7.51|7.62|7.75|7.53|7.67|7.82|7.44|7.61|7.71|7.7|7.56|7.64|7.56|7.55|7.65|7.78|7.86|7.7||7.99|8.06|8.24|8.8|8.8|8.71|8.56|8.67|8.28|8.34|8.33|8.52|8.67|8.66|8.5|8.56|8.39|8.37|8.66|8.54|8.65|8.53|8.62|8.8|8.82|9.05|9.18||||9.31|9.46|9.49|9.53|9.49|9.36|9.51|9.67|9.66|9.68|10.17|10.23|10.63|10.1|10.45|10.49|10.07|10.49|10.36||10.3|10.16|10.19|9.99|9.81|9.16|9.02|8.9|9.45|9.24|9.7
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|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|19.38||||||18.56|18.43|18.96|18.35|19.66|19.52|19.94|20.26|20.34|20.37|19.91|19.98|20.89|20.77|21.19|21.3|22.93|23.15|24||23.26|23.19|23.11|24.37|24.35|24.9|24.25|23.8|23.53|23.97|23.79|23.65|23.28|23.71|23.82|24.3|24.09|23.27|23.22|22.87|23.29|23.25|23.79|24.04|23.64|23.11|23.21|22.84|23.57|23.69|23.22|23.19|23.38|23.7|24.1|26.77|26.01|25.6|25.27|22.97|22.87|23.37|23.25|22.79|22.44|20.99|20.99|22.15|21.73|22.1|21.99|22.26|22.26|22.5|23.07|20.97|23.3|23.25|24.51|24.63|23.57||||||21.43|20.3|20.52|20.67|21.15|22.85|22.18|||22.72|23.03|22.83|21.83|22.76|22.21|22.49|22.76|20.93|22.05|21.9|20.46|20.71|20.81|20.68|19.37|19.24|20.45|19.8|19.74|19.19|19.56|19.85|20|21.34|23.71|22.97|22.93|23.35|23.14|23.35|22.36|20.33|20.46|20.38|19.98|19.3|18.49|18.87|18.73|18.25|18.02|18.07|17.89|18.15|16.5|16.34|17.33|17.9|17.92|17|16.96|16.48|16.65|16.16|15.69|15.64|16.04|15.65|15.96|15.87|15.95|15.97|15.86|15.21|15.31|15.6|16.13|16.22||16.11|16.05|16.27|16.35|16.29|16.71|16.64|16.94|16.91|16.76|16.71|16.8|16.97|17.12|17.66|17.09|17.05|17.12|17.4|17.46|17.36|17.35|17.76|16.86|17.14|17.28|17.42||||16.9|16.73|16.84|16.9|17.03|17.31|17.25|17.18|17.36|17.36|17.18|17.09|17.28|17.41|17.1|17.19|17.53|17.59|17.61||17.88|17.71|17.83|17.95|18.08|18.38|18.63|17.96|17.92|17.54|17.28
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|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|9.45||||||9.15|8.99|9.28|9.01|9.42|9.04|9.37|9.36|9.49|9.51|9.44|9.42|9.52|9.71|10.08|9.9|10.59|10.68|10.94||10.49|10.35|10.17|10.5|10.31|10.98|10.91|10.46|10.24|10.11|9.89|9.8|9.47|9.6|9.73|9.8|9.61|9.29|9.11|9.08|9.24|8.97|9.07|9.07|9.07|8.91|8.85|9|9.63|9.96|9.89|9.65|9.74|9.8|9.84|10.4|10.2|10.18|10.46|9.72|9.62|9.75|9.58|9.1|9.18|8.58|8.41|8.51|8.02|8.03|8.1|8.37|8.62|8.63|8.38|7.62|8.37|7.98|8.2|8.16|8.1||||||7.56|7.5|7.46|7.45|7.37|7.69|7.61|||7.9|8.15|7.85|7.82|8.08|7.87|8.04|8.2|7.87|7.87|8|7.4|7.37|7.45|7.35|7.31|7.28|7.59|7.41|7.48|7.54|7.69|7.81|7.9|8.24|8.75|8.6|8.74|8.64|8.68|8.69|8.75|8.46|8.39|8.38|7.92|7.59|6.99|7.22|7.4|7.27|7.17|7.23|7.19|7.32|6.95|6.98|7.06|7.26|7.3|7.49|7.47|7.39|7.55|7.26|6.98|6.77|6.8|6.89|7.12|6.71|6.66|6.75|6.68|6.65|7.16|7.23|7.71|7.84||7.9|7.91|8.02|8.11|8.07|8.32|8.25|8.46|8.41|8.18|8.18|8.16|8.22|8.19|8.16|8.36|8.37|8.48|8.64|8.53|8.64|8.6|9.05|8.3|8|8.15|8.3||||8.15|7.84|7.82|8|8.06|8.16|8.09|8.14|8.31|8.17|8.07|8.03|8.13|8.38|7.96|8.09|8.19|8.31|8.38||8.35|8.34|8.42|8.67|8.73|8.72|8.7|8.63|8.71|8.89|8.84
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|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|164.98||||||164|169.7|177.2|173.23|183.13|184.94|181.13|178|184.9|180.05|180.41|182.58|192.99|191|191.99|197.92|208.5|206.6|209.8||212.5|214.45|216.2|232.8|231.81|228.47|229|223.03|222.6|227.48|227.38|230.91|235.96|238.95|238.83|244.72|241.1|241.39|241.3|243.65|243.15|237.79|229.8|224.58|234.98|225.85|219.69|221.2|215.99|211.01|206.22|205.08|205.3|209.4|202.98|203.65|207|208.12|210.4|212.1|213.18|213.4|209|206.9|210.89|214.91|217.91|223.6|229.25|231.55|233.47|233.41|235.96|231|225.53|250.59|253.99|250.1|242|250.4|255.1||||||247.73|250.5|257.1|263|259.9|257.6|251|||254.46|231.33|233.3|235.95|237.04|239.61|234.42|231.66|235|225.13|208.78|208.35|214.82|209.48|217.91|213|208.53|217.96|202.1|188.58|188.25|209.15|212.19|211.6|223.96|225.51|225.55|226.09|228.9|212.74|210.84|206|208.03|212.2|211.06|191.87|208.05|212.5|211.5|215.55|239.5|243.58|247.2|244.94|244.8|244.6|253.9|242.22|244|236.09|236|256.9|262.16|251.1|256.6|247|262|255.6|253|258.79|257.49|249.12|257.98|272.73|257.14|269.72|268.44|250.54|249.98||238|233.68|225.97|233.92|259.91|252.8|241|230.08|239.29|246.6|238.45|238.99|236|238.5|235.88|233.85|238|219|228.16|223|219.28|218.44|217|203.11|190.8|187.89|196.64||||198.72|197.91|203|194.2|192.71|192.52|191.91|188.9|183.2|175.4|176.47|173.95|174.97|170.53|169.25|171.25|178.3|167.19|177.23||173.86|158.05|152.16|156.57|158.17|144.77|138.41|139.26|139.8|139.8|143.09
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|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|31.02||||||31.4|31.9|33.15|33.89|33.14|33.28|33.16|33.45|34.38|34.44|33.55|34.49|36.18|34.95|35.65|35.65|36.63|37.59|37.75||37.8|37.13|37.2|38.6|38.88|37.2|36.35|36.35|36.22|35|35.2|36.28|36.13|36.86|36.93|36.29|36.77|37.02|35.4|32.83|32.27|31.44|32|32.5|33.21|33.08|33.02|33.46|33.57|33.94|32.29|32.64|33.4|33.93|35.44|32.22|33.56|33.7|33.96|34.36|34.1|35.19|35.95|35.66|33.7|34.88|33.57|33.26|33.61|32.63|31.1|30.04|30.05|30.48|30.17|30.8|32.45|32.69|31.18|31.49|31.15||||||30.77|30.87|30.89|30.8|29.52|27.58|27.07|||27.48|26.56|26.52|26.89|27.25|27.54|27.75|27.92|27.8|27.42|26.91|26.65|27.02|25.69|26.63|27.58|28.06|28.91|29.23|28.91|29.45|30.2|29.46|29.24|30.7|28.57|28.71|29.55|29.63|29.4|27.79|28.6|29.02|30.3|29.26|30.38|29.51|30.11|29.8|30.68|31.8|32.87|32.71|32.74|33.51|33.67|34.49|34.8|34.8|34.13|34.88|35.72|36.69|35.98|36.86|37.52|38.59|37.66|37.15|37.87|36.31|36.14|36.72|37.1|36.89|37.23|37.9|37.79|38.42||38.33|38.94|38.81|39.09|39.57|39.9|40.71|40.12|40.75|40.59|41.53|42.28|41.44|41.5|40.45|39.95|40.37|40.05|39.94|41.24|39.2|38.61|37.65|36.93|36.22|38.5|38.64||||39.95|41.4|40.17|40.19|39.8|40.21|39.15|39.2|39.02|38.95|38.2|38.78|39.49|39.5|40.27|40.83|42.12|41.62|42.97||42.2|41.62|42.01|42.12|42.07|42.62|41.85|41.35|41.48|41.81|41.01
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|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|17.7||||||17.55|17.46|18.12|18.35|19.1|20.19|20.32|19.8|19.93|20.28|19.97|19.67|19.74|19.74|19.84|20.18|19.37|19.59|19.3||18.93|18.74|18.78|18.8|18.6|18.5|18.4|18.46|18.21|18.11|18.22|18.38|18.58|18.73|18.68|18.85|19.01|18.92|18.9|18.85|19.19|19.16|19.26|19|18.81|18.65|18.77|18.54|18.61|18.59|18.49|18.39|18.58|18.72|18.44|18.18|18.32|18.12|18.24|18.42|18.37|18.28|18.21|18.09|17.8|17.67|17.39|17.3|17.96|17.99|18.03|18.07|18.02|18.02|18.01|18.26|18.65|18.54|18.47|18.57|18.32||||||17.97|18.01|18.23|18.23|18.41|18.2|18.2|||18.02|18.16|18.26|18.3|18.6|18.71|18.69|18.77|18.42|18.45|18.28|18.1|18.17|18.2|17.99|18.37|18.23|18.27|17.59|17.16|17.4|17.82|17.86|18|18.21|18.19|18.17|18.3|18.49|18.27|18.21|18.21|18.47|18.62|18.37|18.34|17.87|17.95|18.05|17.99|18.6|18.94|18.61|18.58|18.49|18.73|18.62|19.17|19.12|19.35|19.74|19.2|19.64|19.67|19.94|19.59|20|19.95|20.18|20.15|20.49|20.88|20.75|20.3|19.81|19.54|19.63|19.28|19.7||20.18|20.31|20.5|20.71|21.25|21.57|21.28|21.88|22.26|22.23|22.15|22.85|21.56|21.5|21.66|23.74|23.5|21.89|21.51|21.49|20.85|21.04|21|20.76|20.6|20.77|21.21||||21.73|21.6|21.49|21.16|20.6|20.7|20.74|20.75|20.65|20.91|20.94|20.52|20.66|20.65|20.77|21.13|20.98|21.33|21.34||21.96|22.04|22.09|22.29|22.63|22.48|21.48|22.37|22.35|22.1|21.96
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|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|3.63||||||3.91|3.9|3.96|3.91|4.04|4.05|4.15|4.13|4.11|4.14|4.12|4.26|4.26|4.26|4.3|4.26|4.26|4.35|4.35||4.12|4.11|4.08|4.13|4.14|4.19|4.11|4.23|4.14|4.05|4.04|4.03|4.02|4.01|4.03|4.06|4.07|3.97|3.98|3.92|3.95|3.95|3.95|3.85|3.87|3.94|4.02|4.05|4.05|4.03|4.07|4.06|4.32|4.37|4.45|4.37|4.41|4.35|4.42|4.42|4.47|4.44|4.43|4.45|4.51|4.47|4.34|4.5|4.68|4.7|4.81|4.72|4.73|4.75|4.71|4.78|4.98|5|5.04|5.12|5.14||||||4.99|4.97|5.08|5.12|5.18|5.19|5.18|||5.27|5.29|5.29|5.32|5.44|5.45|5.55|5.58|5.45|5.42|5.4|5.35|5.33|5.28|5.26|5.3|5.27|5.31|5.31|5.31|5.32|5.43|5.4|5.43|5.51|5.51|5.53|5.54|5.53|5.5|5.48|5.61|5.71|5.85|5.79|5.9|5.8|5.27|5.51|5.67|5.91|5.99|5.91|5.9|5.91|6.04|6.15|6.19|6.25|6.17|6.22|6.14|6.43|6.15|||||||||||||||5.59||6.21|6.4|6.54|6.65|6.59|6.65|6.71|6.73|6.8|6.8|6.85|6.89|6.87|6.81|6.73|6.73|6.74|6.75|6.81|6.82|6.86|6.78|6.83|6.77|6.73|6.76|6.68||||6.66|6.9|6.89|6.88|6.88|6.97|7.04|7.06|7.1|7.18|7.16|7.05|7.07|6.89|6.98|7.18|6.88|6.94|6.97||6.95|6.94|6.88|6.83|6.98|7.08|7.06|7.1|7.19|7.16|7.1
11061|1017433|/equities/giant-network|EMCONSGROWTH|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|9.87||||||9.77|9.75|10.16|10.11|10.97|11.03|11.31|11.82|11.59|12.36|11.96|11.91|12.11|12.22|12.52|12.52|12.99|13.13|13||11.97|11.45|10.89|10.96|10.91|11|11.16|11.31|10.93|10.86|11.12|10.76|10.63|10.83|10.63|10.32|10.23|10.09|9.91|9.82|9.97|9.9|10.09|10.1|10|10.2|10.37|10.68|10.72|10.76|11.04|11|11.29|11.52|11.45|11.38|11.42|11.18|11|10.93|10.84|10.43|10.09|9.95|10.07|9.94|9.38|9.36|9.67|9.64|10.01|9.97|10.08|10.19|10.26|10.86|10.93|10.97|10.73|10.87|10.78||||||10.4|10.27|10.36|10.49|10.85|11|10.8|||11|10.96|10.9|11|11.41|11.13|11.21|11.82|10.95|10.57|10.57|10.53|10.75|10.11|10.12|10.27|10.41|10.73|10.35|10.61|10.37|10.58|10.48|10.49|10.78|10.8|10.77|10.8|10.83|10.82|10.52|10.7|10.87|10.96|11.08|10.88|10.88|10.77|10.94|11.18|11.95|11.91|11.7|11.95|12.52|12.47|12.6|13|13.18|13.25|13.19|13.26|13.21|13.38|13.21|13.16|13.32|13.3|13.46|13.68|14.51|14.66|14.97|14.34|14.72|14.25|14.62|14.6|15.25||14.97|14.67|13.96|14.18|14|14|13.9|13.78|13.96|13.85|13.84|13.85|13.93|13.7|13.6|13.54|13.75|13.5|13.7|13.7|13.75|13.79|13.79|13.54|13.87|13.73|13.61||||13.7|14.15|13.83|13.45|14.11|14.2|14.32|14.34|14.38|14.5|14.31|14.29|14.46|14.15|14.26|14.84|14.81|14.58|14.64||14.4|14.49|14.52|14.27|14.38|14.38|14.38|14.39|14.49|14.62|14.56
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|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|7.43||||||7.14|7.1|7.21|7.24|7.35|7.38|7.57|7.69|7.7|7.87|7.86|7.87|8|8.05|8.08|7.94|7.97|8.08|8.16||7.85|7.66|7.43|7.38|7.41|7.38|7.4|7.55|7.45|7.41|7.42|7.45|7.4|7.47|7.63|7.7|7.71|7.43|7.37|7.41|7.45|7.44|7.47|7.46|7.42|7.58|7.71|7.78|7.62|7.67|7.78|7.67|7.85|7.9|7.92|7.53|7.68|7.71|7.73|7.84|7.8|7.82|7.68|7.6|7.57|7.22|7.08|7.15|7.19|7.26|7.4|7.35|7.37|7.22|7.19|7.3|7.45|7.53|7.76|7.89|7.9||||||7.42|7.34|7.68|7.76|8.13|8.23|8.11|||8.16|8.01|7.83|7.85|8.15|8|8.26|8.24|7.66|7.66|7.52|7.3|7.37|7.08|7.23|7.24|7.33|7.52|7.49|7.44|7.37|7.51|7.65|7.61|7.88|7.96|7.89|8.08|8.07|7.92|7.42|7.67|7.58|7.65|7.66|7.53|7.25|7.28|7.48|7.85|8.27|8.55|8.7|8.95|8.39|8.5|8.5|8.56|8.72|8.81|8.71|8.66|8.92|8.99|8.8|8.97|9.14|9.11|9.34|9.16|9.02|8.85|8.89|9.07|9.09|8.92|9.19|9.5|9.82||10.55|10.93|11.12|11.15|11.41|11|11.04|11.27|11.72|11.65|11.93|12.44|11.59|11.18|11.2|11.35|11.28|11.4|11.6|11.85|12.02|11.7|12|11.92|11.97|11.81|12.16||||12.3|12.43|12.75|12.66|12.29|12.52|12.57|12.64|12.22|12.08|11.42|11.42|11.63|11.42|11.33|11.98|12.21|12.69|14.1||15.67|15.92|15.42|15.5|15.74|16.03|14.57|14.55|14.78|14.98|14.61
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|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|62.04||||||62.3|63.46|66.45|67.54|70.5|69.8|71.1|74.75|76.6|78.68|76.55|76.6|78.74|77.05|76.86|77.8|78.91|78.42|80.28||79.83|79.8|79.6|79.68|82.26|78.17|78.1|78.64|78.17|77.72|78.83|79.44|80.86|83.19|82.19|82.11|82.4|80.97|81.4|79.83|80.41|79.55|81.88|83.23|83.73|87.37|87.37|87.42|87.38|86.48|89.13|88.91|89.66|89.9|91.59|88|86.44|87|80.13|75.42|76.4|77.89|75.83|75.69|78.45|79.2|81.15|83.2|84.13|84.6|83.8|83.04|85.27|86.52|86.48|90.6|88.83|95.69|95.79|97.51|97.02||||||93.61|95.1|93.14|94.4|94.1|93.99|94.02|||93.99|86.9|85.23|87|83.97|85.33|86.22|85.31|86.1|84.96|83.01|73.15|75.14|73.59|76.41|76.45|78.66|82.53|82.8|81.51|81.61|84.3|86|88.3|92.18|92.47|91.4|90.1|92.37|92|85.98|90.01|91.1|92.3|89.51|82.41|88.38|87.11|89.89|90.87|95.96|93.01|94.73|94.95|95.89|96.22|95.28|96.3|94.51|95.15|93.29|94.27|98.78|100.29|103.7|103.65|106.82|108.24|106.5|108.4|104.2|102.19|104.96|105.47|102.99|101.49|99.08|100.61|103.58||106.95|112.68|112.71|112.34|119.65|117.58|118.42|112.86|113.02|112.99|108|107|107.68|105.15|104.95|107.3|109.65|105.03|101.88|103.11|102.23|98|96.6|94.54|95.22|98.82|101.1||||107|110|107.62|100.29|99.2|101.9|100|99.4|100.02|99.46|97.95|98.17|100|97.87|99.1|102.31|103.53|103.53|106.63||102.25|105.79|106.16|108|105.12|106.78|104.29|105.7|105.5|106.72|105
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|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|35.39||||||34.47|34.82|35.91|36.15|36.96|37.15|38.7|36.99|36.15|35.24|35.73|36.88|38|38.54|39.44|37.97|36.53|37.29|36.85||36.02|35.86|35.33|35.94|35.91|34.49|34.8|34.9|35.02|33.91|33.51|34.5|34.61|35.04|35.99|35.08|36.27|35.38|34.72|31.56|31.13|31.15|30.88|31.47|31.09|31.98|32.47|32.37|32.39|32.22|32.78|32.01|32.14|32.49|31.9|32.14|32.2|30.05|29.47|30.14|30.45|31.29|31.17|31.05|31.58|31.33|31.16|30.62|32.1|33.18|34.42|33.13|31.42|33.78|32.33|33.81|33.75|33.94|34.51|34.4|34.9||||||33.8|33.13|34.3|33.4|33.51|33.15|33.48|||34.02|34|34.91|35.47|35.61|36.3|35.99|36.18|35.88|36.1|35.08|35.56|36.63|35.7|36.61|38.2|38.6|39.75|39.14|39|40.13|41.84|41.84|42.99|42.55|42.86|42.44|43.37|43.15|41.9|40.47|41.34|42.98|42|40.68|38.95|38.43|39.28|38.93|40.25|42.63|43.4|44.63|45.32|45.95|46.02|46.1|46.4|46.1|47.52|47.43|47.46|47.7|44.42|45.54|45.91|45.9|46.5|45.63|44.84|45.21|44.3|44.5|44.8|43.9|43.19|42.89|42.9|43.09||42.89|43.66|43.89|44.84|45.71|45.35|45.12|45.45|44.57|44.1|44.39|45|44.86|44.03|44.12|42.68|41.25|37.72|38.29|38.8|37.82|37.52|37.33|37.15|36.83|37.4|38||||38.37|38.21|37.62|34.2|35.14|35.92|35.21|35.52|35.27|35.48|35.5|35.5|35.88|35|35.65|36.8|37.37|37.25|38.03||38.15|36.95|36.52|36.47|36.55|36.36|35.77|35.82|36.41|37.29|36.23
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|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|54.6||||||54.73|55.27|56.29|56.29|58.04|58.12|57.6|56.97|55.3|55.88|54.9|55.9|57.58|56.68|57.57|56.78|58.04|58.74|61.88||61.36|61.3|61.5|63.38|64.56|65.3|60.51|60.03|60.73|58.54|58.44|58.92|55.62|56.7|57.83|57.82|57.72|58.09|55.91|53.89|54.1|53.11|52.87|53.58|54.13|53.54|54.1|54.35|53.7|54.45|55.16|55.31|55.84|54.74|56.19|54.47|55.43|55.42|56|56.45|56.54|57.25|57.59|57.99|56.39|56.9|54.7|50.84|51.24|52.97|48.97|44.52|44.96|46.2|43.82|45.5|46.5|48.01|47.17|47.3|47.72||||||46.48|45.8|47.56|47.7|46.56|44.35|43.78|||43.65|42.38|40.6|41.51|41.55|42.1|42.42|42.4|44.22|40.2|38.5|37.68|38.92|36.61|37.81|38.83|39.45|39.9|39.5|41.39|39.74|41.46|41.3|42.42|43.88|42.38|43.03|45.09|45.55|42.96|39.05|39.85|39.75|40.08|39.01|37.73|36.5|36.91|36.3|37.58|37.83|39.09|39.61|40.13|39.89|40.5|41.63|43.66|42.18|40.75|40.75|40.06|40.98|41.55|42.66|44.52|45.52|43.1|43.64|44.5|44.75|44.74|45.2|45.11|45.35|46.66|45.27|43.5|43.94||46.88|48.86|49.16|49.69|51.35|51.57|51.02|49.97|50.89|51.1|52.25|54.3|54.29|53.93|52.16|51.31|52.05|52.4|54.63|54.69|52.86|53.45|52.7|50.98|50.28|51.22|51.33||||53.95|54.04|55.24|53.81|52.21|54.15|54.15|55.23|54|53.12|51.72|51.44|51.38|48.99|48.11|48.3|50.54|49.71|50.45||50.12|47.73|49.01|50.08|50.55|51.22|50.28|50.49|50.49|51.35|50.75
11066|944466|/equities/aodong-a|EMCONSGROWTH|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|16.75||||||16.6|16.53|16.82|16.61|17.3|17.49|18.09|17.76|18.11|17.7|17.62|17.85|17.93|18.04|18|18|18.26|18.27|18.55||18.47|18.2|17.82|18.07|18.58|18.19|18.02|17.91|17.91|17.57|17.53|17.43|17.26|17.15|17.37|17.28|17.5|17.41|17.23|17.18|16.93|16.72|16.49|16.41|16.41|16.52|16.68|16.63|16.66|16.72|16.62|16.35|16.61|16.56|16.73|16.74|16.98|16.33|16.43|16.31|16.31|16.4|16.31|16.08|16.44|15.83|15.78|15.91|16.25|16.5|16.64|16.71|16.8|16.77|16.63|16.56|16.63|16.71|16.56|16.96|17.03||||||16.84|16.74|17.48|17.28|17.81|18.03|18.04|||18.05|17.91|18.6|18.48|18.6|18.3|18.1|17.94|17.49|16.95|16.76|16.91|16.3|15.9|15.68|16.37|16.16|16.34|16.5|16.43|16.35|16.75|16.92|15.74|15.91|15.62|15.53|15.68|15.72|15.65|15.29|15.28|15.51|15.49|15.28|14.85|15.04|15.03|14.98|15.26|15.45|15.38|15.31|15.25|15.39|15.28|15.19|15.19|15.34|15.13|15.04|15.18|15.3|15.28|15.36|15.43|15.66|15.49|15.27|15.32|15.38|15.23|15.22|15.26|15.19|15.32|15.4|15.37|15.46||15.64|15.84|16|15.9|15.6|15.59|15.56|15.53|15.61|15.7|15.81|15.62|15.67|15.62|15.39|15.32|15.47|15.36|15.54|15.44|15.71|15.36|15.19|15.12|15.1|15.2|15.16||||15.22|15.3|15.2|15.16|15.14|15.28|15.37|15.41|15.51|15.64|15.88|15.59|15.61|15.48|15.63|15.7|15.85|15.89|15.88||15.97|15.99|15.92|15.87|15.94|15.84|15.78|15.77|15.79|15.83|15.69
11067|950862|/equities/by-health|EMCONSGROWTH|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|25.51||||||25.1|24.96|25.55|24.91|25.95|26.21|25.78|26.18|25.95|26.09|26.02|26.02|26.82|26.37|26.47|27.22|27.5|27.56|27.73||26.96|26.51|26.4|26.58|27.1|27.01|26.47|26.95|25.95|25.6|25.2|25.7|25.8|26.08|25.83|25.6|26|26.09|25.65|23.46|23.67|23.23|23.52|23.54|23.9|24.03|24.79|24.54|24.88|24.84|24.24|24.03|24.6|24.42|24.15|23.66|23.8|23.23|23.7|23.95|24.8|25.15|24.73|24.55|24.68|25.48|24.13|24.1|24.91|24.89|24.93|24.29|24.11|24.29|24|23.85|23.69|23.78|23.09|22.96|24.06||||||28.24|27.8|28.3|28.36|27.23|26.9|25.59|||26.12|25.95|26.3|27.04|27.3|27.21|27.07|27.21|26.89|26.87|25.35|25.15|25.39|25.15|25.8|26.99|27.4|28.06|28.18|28.15|27.25|27.91|28.33|29.86|30.73|29.85|29.82|30.43|31.15|30.15|29.08|28.61|29.56|28.94|28.51|27.44|28.3|28.88|28.48|29.06|29.06|30|30.2|30.52|30.7|29.77|30.55|29.86|29.14|28.76|28.26|28.2|29|29.3|29.16|29.5|31.04|32.9|33.39|34.18|34|33.6|35.78|36.15|36.44|34.49|35.42|35.48|35.12||34.2|35.38|34.49|34.8|37.02|37.27|36.11|35.85|36.75|36.44|36.93|37.21|36.7|37.65|36.98|35.65|36.33|35.36|34.99|35.08|33.45|33.4|32.85|32.86|32.92|33.19|33.75||||32.7|30.9|30.27|28.91|29.2|29.09|28.54|29.11|29.02|28.8|28.82|28.76|29.18|29.11|29.69|30.73|29.49|27.98|28.67||28.9|28.51|28.62|28.74|27.41|27.5|27.43|26.9|27.19|27.48|27.59
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|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|7.97||||||8.85|8.71|8.99|8.85|9.25|9.33|9.84|9.56|9.74|10.07|10|10.24|10.53|10.73|11.06|10.2|10.24|10.39|10.22||9.66|9.41|9.45|9.54|9.6|9.56|9.6|9.23|9.1|9.03|9.18|9.25|9.49|9.65|9.65|9.68|9.79|9.76|9.61|9.59|9.74|9.63|9.57|9.69|9.93|9.94|10.14|10.1|10.37|10.39|10.68|10.95|10.82|10.61|10.85|10.61|10.53|10.52|10.68|10.82|10.71|11.08|10.7|10.19|10.05|10.02|9.75|10.06|9.91|10|9.92|10.12|10.36|10.35|9.41|9.15|9.65|9.99|10|10.3|10.04||||||9.43|9.65|9.48|9.48|9.03|8.82|8.63|||8.93|9.01|8.46|8.57|8.84|8.83|8.95|8.95|8.94|8.84|8.84|8.6|8.69|8.55|8.41|8.84|8.98|9.12|9.19|9.26|9.37|9.17|9.26|9.31|9.53|9.62|9.7|9.88|9.85|9.97|9.46|9.44|9.77|9.9|9.99|9.52|9.49|9.67|9.9|10.5|10.73|10.66|10.8|10.67|11|10.7|11.05|10.75|11.05|11.23|11.4|11.36|11.47|11.6|11.8|11.84|11.9|11.95|12.16|12.28|11.18|11.08|11.08|11.02|10.81|11.62|11.78|11.42|11.3||11.91|12.01|12.51|13.15|13.13|13|12.97|13.06|12.78|12.64|13.01|12.97|13.11|13.21|13.2|13.56|13.59|13.24|13.56|13.8|13.78|13.7|13.95|13.96|13.8|14.23|13.97||||14.73|14.85|14.17|13.75|14.02|14.45|14.14|14.11|14.08|13.7|13.54|13.53|13.47|14.88|14.99|15.05|14.95|14.89|14.87||15.14|14.77|15.13|15.3|15.27|15.56|15.66|15.93|16.02|16.18|16.03
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|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|21.37||||||21.15|21.06|21.87|21.97|22.48|23.03|23.15|22.72|23|23.58|23.47|24.04|24.3|23.58|23.88|22.92|23.68|23.72|24.11||24.17|23.62|23.58|23.81|23.64|23.52|23.36|22.7|22.56|21.7|21.64|21.84|22.16|22.28|22.58|22.6|22.72|21.92|21.53|21.47|21.71|21.76|21.81|21.91|21.64|21.82|21.54|21.68|22.04|22.65|23.29|23.04|22.81|22.67|22.82|23.01|22.71|23.13|23.53|23.05|22.93|23.74|23.08|22.9|22.9|22.44|22.81|22.86|22.26|21.53|21.72|21.79|22.02|22.34|21.6|21.47|21.39|22.15|23.14|22.7|22.23||||||21.6|21.9|21.62|21.4|19.45|19.4|19.08|||18.89|19.8|19.48|19.18|19.25|19.47|19.31|19.7|19.27|18.6|18.16|18.2|18.03|17.69|18|18.67|18.59|19.14|19.22|19.17|19.21|19.57|19.69|19.86|20.23|20.39|20.12|20.43|20|20.18|19.18|18.93|19.22|19.45|19.17|18.66|18.56|18.34|19.2|18.81|19.39|20.08|20.35|20.82|21.06|21.88|21.74|22.34|22.09|22.2|22.22|22.24|22.18|22.85|23.04|23.95|24.32|23.88|24.05|24.28|24.29|24.27|24.95|25.58|25.3|25.3|25.42|25.75|25.17||25.5|26.05|26.4|25.56|25.55|25.62|25.52|25.93|24.85|24.84|25.07|24.44|24.33|24.63|24.63|24.61|24.83|25.05|25.51|25|24.93|24.7|25.25|24.45|25.19|25.87|25.83||||26.44|27.26|27.49|27.51|26.55|26.38|26.67|26.6|26.1|26.11|25.55|25.64|25.03|25.3|24.83|25|25.01|25.35|25.32||25.96|25.95|25.75|26.6|26.57|27.01|26.84|27.1|27.22|28.5|28.38
11070|944552|/equities/navinfo-a|EMCONSGROWTH|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|15.9||||||15.75|16.29|16.71|16.15|16.65|16.81|16.65|17.2|18|17.04|16.66|16.19|16.2|15.77|15.76|14.94|15.15|15.52|16.07||15.92|15.59|14.77|14.96|15.08|14.41|15.25|15.3|15.4|14.69|15.33|15.22|15.25|15.37|15.38|14.95|14.95|14.95|14.45|14.7|15.71|14.28|15.85|15.58|15.29|15.09|15.16|14.92|15.48|15.72|15.54|15.88|16.69|15.98|15.8|14.36|13.05|12.93|12.87|12.4|12.3|12.1|12.13|11.94|11.94|11.7|11.18|11.29|11.65|11.22|11.47|11.54|11.61|11.6|11.68|11.83|11.74|11.73|11.58|11.63|11.39||||||11.02|10.9|11.13|11.21|11.35|11.48|11.29|||11.4|11.5|11.76|11.93|11.41|11.37|11.49|11.52|11.51|11.39|11.34|11.15|11.18|11.11|11.14|11.48|12.06|12.57|12.78|12.54|12.43|12.46|12.42|12.4|12.68|12.73|12.92|12.94|13.07|12.97|12.95|13.16|12.88|12.84|12.94|12.84|12.62|12.45|12.9|12.81|13.03|13.4|13.71|13.69|13.62|13.96|14.06|14.28|14.72|14.42|14.38|14.22|14.04|14.1|14.36|13.69|14.16|14.7|14.47|15.15|13.77|14.05|14.35|14.01|13.84|13.69|13.87|13.63|13.32||13.97|14.33|13.81|14.03|13.96|13.77|13.84|13.63|14.01|14.02|13.25|13.29|13.1|13.11|13.11|12.82|13|13.2|12.97|13.03|12.86|12.85|12.95|12.78|12.75|14.15|14.34||||14.23|14.44|14.53|14.39|14.7|14.66|14.81|14.94|15.35|15.93|15.17|14.73|14.48|14.44|14.2|14.52|14.82|14.75|14.83||14.84|14.61|14.57|14.28|14.26|14.35|14.2|14.29|14.78|14.6|14.55
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|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|53.36||||||51.7|53.9|54.52|53.25|55.41|55.66|57.26|55.73|55.71|55.61|56.45|56.66|58.12|58.85|61.35|61.83|60.18|62.45|61.49||62.24|62.33|62.19|63.74|63.08|62.2|61.79|63.62|63.71|62.69|61.72|62.89|64.55|63.69|65.2|65.75|66.4|63.6|63.3|59.6|60|59.06|58.73|61.54|62.45|61.82|63.8|62.16|61.3|62.18|62.34|62.2|62.04|60.93|55.39|54.48|54.39|54.3|55.46|55|55.31|56.23|53.81|53.43|53.74|53|49.94|45.4|48.15|50.06|50.02|45.47|44.96|45.49|46.11|48.1|47.66|47.99|48.08|50|49.3||||||46.71|47.92|47.53|47.27|46.01|45.51|44.81|||45.29|45.18|45.4|47.3|48.35|49.71|49.58|50.02|49.73|49.82|48.9|48.5|49.33|48.79|49.22|50.49|51.1|52.72|53.11|53.78|51.14|52.04|53.09|52.62|54.23|53.28|54.13|54.75|55.42|56.05|53.4|54.04|54.45|54.41|53.39|51.81|52.77|51.47|51.11|52.75|55.4|57.01|57.95|57.56|57.4|58.4|57.67|59.97|59.84|60.29|60.5|62.5|63|61.34|61.96|64.25|63.78|63.79|64.05|64.93|64.45|66.25|64.98|64.17|64.34|65.88|66.27|66.5|66.5||67.85|68.81|68.89|70.07|69.48|70.14|70.01|70.75|71.38|70.8|73.23|74.23|75.05|75.1|74.8|75.48|75.48|74.83|75.78|75.91|75.99|76.98|77.26|78.94|77.97|78.25|79||||75.4|74.71|71.91|69.11|69.22|72.24|69.96|71.29|71.88|73.84|72.39|72.27|73.08|71.67|71.95|73.88|74.45|74.88|74.6||74.2|72.79|71.55|71.15|70.35|69.65|68.91|69.23|68.59|69.19|69
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|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|35.59||||||34.68|34.09|35.93|36.61|37.17|36.31|37.25|36.1|37.06|36.4|37.43|37|37.95|39.37|37.49|37.95|39.57|36.68|37.66||34.24|31.13|31.21|33.3|32.7|29.73|28.44|28.15|27.05|27.14|25.59|25.74|25.67|25.79|25.72|25.63|25.82|25.86|25.98|25.65|25.14|25.5|24.76|24.43|24.56|24.57|24.75|24.34|24.37|24.27|24.28|24.14|24.29|24.42|24.38|24.04|24.16|24.03|24|23.91|23.85|24.05|24.08|23.97|24.21|24.13|24.28|25.19|27.46|27.5|27.51|27.61|27.97|28.08|27.87|28.58|28.05|27.95|28.08|27.72|29.36||||||28.28|28.54|28.86|28.55|28.75|28.66|28.25|||27.38|27.62|27.61|27.92|28.22|28.06|28.43|28.36|28.34|28.81|27.8|28.06|27.85|27.95|27.35|28.05|27.4|27.06|26.48|24.08|23.88|24.31|24.59|24.28|24.56|24.43|24.27|24.3|24.5|24.29|23.95|24.14|24.39|24.42|24.13|23.86|24.03|23.55|23.55|23.92|24.39|24.76|25.23|25.24|25.75|25.16|25.3|25.61|26|26.04|25.8|25.95|25.9|26.06|27.33|27.96|28.11|26.75|26.39|26.5|26|25.92|26.12|25.89|25.34|25.41|25.6|24.82|25.15||25.42|26.01|26.14|26.35|26.55|26.35|26.44|26.25|26.21|26.06|26.05|26.44|26.29|25.82|25.52|25.45|25.71|25.95|26.08|25.71|25.54|25.52|25.2|25.42|24.81|24.91|24.68||||24.99|24.99|24.74|24.47|24.16|24.07|24.15|24.07|23.96|24.09|24.09|23.81|23.92|23.85|24.1|24.08|24.1|24.18|24.02||24.19|24.15|24.46|24.61|24.45|24.5|24.47|24.41|24.71|25.07|25.21
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|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|7.42||||||7.58|7.57|7.83|7.87|8.23|8.35|8.3|8.07|8|7.92|8|8.1|8.34|8.31|8.29|8.44|8.48|8.45|8.49||8.47|8.47|8.52|8.8|8.56|8.55|8.5|8.46|8.05|7.67|7.63|7.49|7.41|7.5|7.56|7.46|7.3|6.98|6.81|6.79|6.84|6.78|6.81|6.8|6.84|6.95|6.95|6.89|6.83|6.91|6.99|6.95|6.93|6.87|6.9|6.88|6.89|7.04|7.08|7.04|7.01|7.03|6.97|6.98|6.91|6.63|6.35|6.39|6.47|6.36|6.34|6.37|6.46|6.46|6.42|6.68|6.72|6.77|6.72|6.72|6.72||||||6.55|6.55|6.56|6.84|6.67|6.75|6.63|||6.61|6.54|6.68|6.69|6.89|6.96|6.84|6.82|6.78|6.76|6.69|6.68|6.71|6.67|6.66|6.58|6.6|6.46|6.34|6.3|6.3|6.34|6.46|6.31|6.38|6.32|6.35|6.36|6.44|6.31|6.18|6.25|6.33|6.36|6.38|6.25|6.34|6.37|6.43|6.53|6.73|6.85|6.93|6.99|7.02|7.04|7.13|7.06|7.07|6.95|6.93|6.89|7.07|7.04|7.1|7.1|7.15|7.24|7.27|7.37|7.36|7.28|7.43|7.49|7.5|7.54|7.64|7.41|7.59||7.59|7.7|7.83|8.11|8.37|7.97|7.85|7.69|7.6|7.62|7.65|7.62|7.64|7.64|7.73|7.61|7.71|7.7|7.88|7.74|7.82|7.81|7.6|7.52|7.43|7.28|7.31||||7.39|7.35|7.3|7.26|7.33|7.58|7.54|7.55|7.49|7.42|7.42|6.98|7.5|7.4|7.39|7.49|7.5|7.5|7.67||7.46|7.35|7.34|7.49|7.31|7.24|7.18|7.25|7.2|7.24|7.25
11074|944054|/equities/shunxin-a|EMCONSGROWTH|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|27.41||||||27.09|26.75|27.66|29.88|33.2|33.4|34.38|34.68|34.88|34.72|34.38|35.16|36.93|36.71|37.32|38.21|39.26|39.8|39.58||38.18|38.29|39.2|41.33|38.85|38.13|38.29|37.1|37.38|36.96|37.41|37.25|37.59|37.9|38.09|39.14|39.8|38.87|39.96|39.73|39.23|35.66|32.42|32.1|32.11|33.09|33.95|34.59|34.17|34.31|33.55|33.49|33.66|33.87|33.32|33.21|34.02|33.67|34.31|34.91|35.96|33.79|33.04|32.32|32.9|32.58|31.92|32.35|33.69|34.18|33.82|34.06|33.62|34.21|33.11|35.25|36.62|38.3|37.46|37.06|37.07||||||35.34|35.34|36.21|36.03|32.75|32.43|32.26|||33.34|33.02|32.31|32.5|33.13|33.8|34.41|33.96|34.09|34.19|33.18|32.7|32.92|32.67|31.28|31.4|32.15|33.9|33.65|32.62|30.89|32.54|33.64|31.31|32.16|32.22|32.49|33.18|34.18|32.89|31.02|31.62|32.93|31.83|31.98|31.22|31.14|31|31.91|33.61|35.27|36.26|37.58|38.18|37.32|38.07|38.94|38.33|38.94|37.75|38|37.88|40.04|39.98|40.65|41.02|42.23|42.18|42.16|43.61|41.67|41.63|42.62|43.13|42.6|44.26|45.34|44.08|44.9||46.03|49.88|51.2|52.5|57.64|57.29|55.66|54.36|51.15|50.19|50.3|50.94|50.73|50.36|51.01|49.15|48.5|46.94|47.61|47.93|48.95|48.19|47.48|47.5|44.85|46.18|48.36||||49.65|48.43|49.36|49.04|49.1|50.68|50.78|51.5|50.5|50.08|48.96|48.57|47.15|44.95|45.21|45.83|46.89|46.97|46.66||48.25|47.1|46.93|47.08|47.38|46.58|47.11|46.48|47.08|46.35|44.83
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|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|36.77||||||35.12|35.45|35.74|34.98|36.51|36.82|38.26|38.43|38.47|39.7|41|39.87|41.92|42.59|43.1|41.89|40.59|40.43|42.2||40.21|39.38|39.45|40.05|40.32|39.85|38.6|38.6|38.32|38.8|37.9|38.59|38.31|38.3|37.3|37.37|37.01|35.74|35.55|35.66|35.45|35.19|35.74|36.07|36.7|36.25|36.82|36.46|36.32|36.39|36.76|36.65|37.26|36.99|35.84|35.5|36.14|36.37|35.22|35.07|35.7|35.95|35.41|35.3|35.49|35.14|34.22|35.06|35.42|35.74|35.8|35.59|36.1|36.47|36.49|38.55|39.28|39.24|38.82|38.81|38.78||||||38.81|38.34|38.83|39.84|39.2|39.1|38.9|||39.53|39|39.49|40.42|40.32|40.2|40.18|40.75|40.6|41.4|41.56|41.18|40.57|39.43|40.63|41.48|43.11|40.67|40.19|39.7|38.54|39.74|39.1|38.95|40.05|40.4|40.49|40.87|41.54|41.92|41.31|43.25|44|42.04|40.75|39.56|38.57|38.68|38.08|39.42|40.53|43.17|44.35|43.59|43.6|43.43|43.45|44.75|44.1|43.92|44.34|44.07|43.53|43.88|46.5|47.93|49.83|50.02|50.78|51.7|51.9|48.51|50.31|50.29|49.92|47.6|48|47.7|49.8||49.44|50.5|49.97|51.16|50.42|48.52|46.45|46.86|47.9|49.75|48.68|49.75|50.31|49.16|47.53|48.9|49.5|50.7|52.07|54.45|54.2|51|47.2|47.34|44.55|44.52|46.04||||47|46.25|46.39|46.59|46.06|44.9|45.02|42.3|40.84|41.33|41.98|41.98|42.05|41.36|42.36|43.78|43.5|42.16|42.36||41.85|42.54|41.76|41.7|41.3|41.14|41.04|41.14|41.22|40.86|40.75
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|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|37.6||||||37.89|37.79|38.4|37.61|39.4|38.93|40.22|40.67|40.75|40.59|41.06|41|44.97|49.54|45.04|44.74|46.98|46.64|47.45||48.75|45.76|44.31|45.56|47.36|47.48|45.33|46.23|42.9|43.41|41.71|42.78|42.85|44.25|45.26|45.19|44.52|43.6|43.25|42.56|42.01|41.26|41.74|40.92|40.9|40.91|41.7|39.61|41.38|42.21|41.7|41.8|42.2|41.18|40.53|40.29|39.94|40.02|40.46|40.78|40.94|41.55|40.74|40.7|41.23|40.63|40.13|39.96|41.05|42.5|43.35|44.43|44.82|44.18|41.4|39.59|35.99|36.1|35.21|35.17|35.49||||||35.02|34.26|34.77|34.88|34.4|33.75|33.28|||32.57|33.03|33.5|34|34.98|33.46|34.01|34.33|34.06|34.06|34.05|34|34.49|34.37|34.4|34.27|33.4|34.01|32.54|32.65|30.01|30.73|30.98|30.81|31.33|31.43|31.51|30.93|31.34|31.12|30.53|31.01|31.35|31.75|30.99|30.49|30.75|30.38|31.14|32.24|33.58|34.18|34.44|34.74|35.62|35.2|35.1|35.2|34.4|34.2|34.19|33.87|34.76|34.63|35.44|36|36.33|35.91|34.53|35.08|33.54|33.73|34.19|34.46|34.09|34.24|34.16|34.16|34.89||35.7|36.75|37.09|37.75|38.24|37.2|36.92|36.71|36.92|36.46|36.29|36.75|35.52|35|34.56|34.63|35.18|35.21|35.27|33.96|34.06|33.55|33.26|33.51|32.78|33.37|34||||35.55|35.6|34.96|34.76|34.84|34.82|34.88|35.33|35.78|36.09|36|35.55|36.29|35.67|35.52|36.87|37.24|37|37.48||38.15|37.9|37.78|36.95|37.03|36.95|36.73|36.8|37.93|38.2|36.32
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|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|21.28||||||20.82|20.73|20.3|20.8|22.36|22.64|23.96|25.29|25.87|27.6|25.38|23.07|25.03|24.44|24.26|22.05|20.62|19.55|20.35||19.6|18.4|18.21|18.19|19.15|18.88|17.44|17.55|17.12|17.08|16.69|16.58|16.71|16.75|16.52|16.5|16.67|16.45|16.36|16.44|16.61|16.61|16.8|17.15|16.79|16.31|16.4|16.11|16.09|16.1|16.19|16.18|16.44|16.55|16.4|16.23|16.25|16.28|15.96|15.93|16.25|16.24|16.3|15.62|16.06|16.05|16.24|15.77|16.2|16.39|16.23|16.25|16.3|16.29|16.21|16.57|16.7|16.83|16.66|16.79|16.87||||||16.63|16.52|16.85|16.91|17.09|17.13|17.18|||17.1|16.93|17.14|17.4|17.67|17.3|17.43|17.61|17.64|17.61|17.19|17.15|17.33|17.1|17.33|17.18|17.39|18.15|18.42|17.63|17.68|17.81|18.02|17.93|18.66|18.59|18.78|18.93|19.33|19.58|19.58|20.66|20.49|20|18.96|18.8|18.05|18.29|16.96|16.88|17.8|18.64|18.94|19.09|19.08|18.84|18.7|18.97|18.94|18.58|18.51|18.81|19.49|20.6572|21.7|21.7857|22.7286|20.8286|20.8286|20.7429|20.2786|20.1214|20.3429|20.3929|20.3357|19.9786|19.95|19.8714|19.7929||20.6072|21.0429|21.05|20.9714|21.2072|20.7643|20.75|21.0286|20.8786|20.8214|20.5714|20.9|20.9857|19.7214|19.5|19.8857|20.2786|20.2572|20.4429|20.8214|20.5143|20.5072|19.4|19.4072|19.5|18.9357|19.5786||||20.0357|19.3429|19.5572|19.5572|19.3072|19.0357|18.8643|19.0357|18.5|18.3357|18.4357|18.2|18.25|18.2714|18.65|17.9214|17.7357|17.65|17.7857||17.5643|17.7|17.5929|17.7786|17.7929|17.5714|17.5714|16.8571|17.1857|17.4072|17.4214
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|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|14.97||||||14.82|14.72|15.37|15.32|15.76|16.41|16.75|16.62|16.58|16.7|16.62|16.96|17.26|17.22|17.48|17.5|17.01|17.2|17.06||16.71|16.68|16.77|16.92|16.71|16.58|16.66|16.92|16.8|16.73|16.66|16.88|16.76|16.94|17.2|17.12|17.36|16.44|16.36|16.21|16.82|16.97|16.71|16.64|16.95|16.85|17.16|17.15|17.22|17.48|17.49|17.8|18.01|18.1|17.62|17.53|17.92|18.1|18.18|18.2|18.93|18.93|17.62|17.81|17.22|17.04|16.02|16.63|17.96|18.38|18.57|18|17.9|18.02|17.71|17.98|18.44|18.81|18.79|18.3|17.91||||||17.28|17.21|17.57|17.38|17.18|18.03|16.51|||16.84|16.5|16.47|16.87|16.82|17.11|17.12|17.52|17.32|17.35|17.18|16.93|17.6|18.33|20.37|19.6|19.59|20.4|20.92|21.08|21.13|21.62|21.69|21.9|22.84|22.72|22.3|22.9|22.64|21.5|20.09|20.5|20.33|20.66|20.29|19.6|19.7|20.03|19.82|20.6|21.08|22.04|22.28|22.12|22.43|22.79|23.27|24.33|24.03|22.63|23.1|23.3|24.45|24.88|25.75|25.93|26.55|27.55|27.85|27.49|28.1|27.11|27.49|27.82|28.4|28.7|30.3|30.23|31.03||30.1|30.52|32.5|34.03|33.91|34.02|34.45|34.14|33.39|33.21|33.56|34|33.94|33.76|32.33|31.85|31.89|31.29|32.23|33.15|31.82|32.33|33.11|33.49|32.35|30.2|31.17||||30.84|30.62|29.52|30.03|29.69|29.4|29.7|28.38|27.85|27.76|28.5|28.88|28.5|28.47|27.8|27.88|28|27.17|27.09||26.82|26.28|25.84|25.82|25.62|25.5|24.9|24.43|25.84|26.62|26.88
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|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|15.07||||||15.29|14.48|15.05|15.3|15.7|15.87|15.63|15.27|15.07|14.86|14.74|15.1|15.39|14.84|15.08|15.13|15.32|15.27|15.2||14.32|14.33|14.26|14.18|14.21|13.98|13.73|13.99|13.7|13.36|14.06|14.61|13.82|13.75|13.79|13.87|14|13.69|13.61|13.29|13.32|13.07|13.33|13.2|13.15|13.98|14.33|14.51|14.36|14.54|14.32|14.47|14.95|14.56|14.79|14.55|14.27|14.3|14.49|14.25|13.47|13.25|13.61|13.34|13.81|14|13.89|13.74|13.93|14.17|14.18|14.15|13.86|14.67|14.78|15.47|15.62|14.93|14.41|14.65|14.87||||||14.08|14.08|14.43|14.25|14.45|14.38|13.96|||14.45|14.72|14.6|14.89|15.2|16.45|15.97|16.05|15.99|16.12|16.07|15.47|15.7|15.28|15.25|14.53|14.7|14.23|13.95|13.92|13.61|13.56|13.76|13.49|13.19|12.81|12.99|13.25|13.4|13.33|12.6|12.77|12.81|13.01|12.6|12.67|13.33|13.23|14.01|14.73|15.77|16.22|16.36|17.21|17.46|16.79|16.15|16.17|16.4|16.19|15.9|16|16.04|15.87|15.78|16.16|17.07|16.8|16.72|16.7|17.13|16.92|17.25|16.66|16.84|17.14|16.87|17.03|16.56||16.95|17.05|17.37|18.16|18.1|17.99|18.07|17.77|18.28|17.72|17.87|18.26|18.43|18.46|18.19|18.14|18.37|19.07|19.17|18.5|18.89|18.6|18.9|19.58|19.8|19.45|20.56||||21.73|21.99|21.8|21.48|21.64|20.95|21.83|21.81|20.86|20.75|20.08|20.12|20.4|19.25|21.7|22.52|21.49|21.2|21.22||21.58|21.48|21.44|21.61|21.57|20.58|20.44|20.35|20.95|21.4|21.04
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|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|6.54||||||6.6|6.38|6.7|6.67|6.97|7.02|7.2|7.39|7.32|7.41|7.57|7.81|7.94|7.95|7.93|7.87|7.95|7.99|8.04||7.86|7.88|7.87|7.73|7.69|7.84|7.83|8.05|8.08|8.08|8.77|9.74|9.84|10.06|10.53|10.37|10.18|9.25|9.16|9.14|9.12|9.24|9.19|9.53|9.96|9.82|10|9.44|9.4|9.25|9.15|9.17|9.33|9.07|9.3|9.13|9.17|9.02|9.29|9.46|9.59|10.05|10.11|10.32|10.5|10.44|10.41|10.41|10.95|11.08|11.32|11.08|11.03|11.4|12|12.05|13.38|12.16|11.05|11.38|11.2||||||10.84|10.81|11.3|11.01|11.9|12.09|12|||12.21|11.68|12.2|12.22|12.48|12.99|13.04|11.85|11.32|11.18|11.15|10.73|11.1|10.51|10.25|10.66|10.95|11.85|11.1|11.41|10.74|11.25|11.2|11.41|11.93|11.82|12.11|12.26|12.75|12.48|11.4|11.66|12.15|12.27|12|13.04|12.28|12.55|12.26|13.46|14.96|15.29|15.3|15.12|15.39|14.96|15.3|17|17.29|17.42|18.4|18.69|19.74|18.79|19.14|19.68|20.39|20.89|20.49|20.9|21.42|21.65|21.13|21.13|20.52|22|21.9|24.3|24.9||25.81|25.87|26.88|27.22|27.05|26.76|25.39|24.03|24.72|24.88|25.01|25.98|24.98|25.49|25.46|25.11|25.3|25.54|26.35|26.58|24.65|23.18|24.2|24.95|23.21|23.83|24.65||||25.5|28.13|25.57|25.66|26.25|25.82|25.87|25.73|25.66|25.58|25.2|25.62|26.8|27.26|26.86|27.92|28.68|28.54|28.1||29.19|28.38|28.17|28.46|28.53|28.7|28.76|27.52|27.78|28.78|28.99
11081|944487|/equities/joyoung-a|EMCONSGROWTH|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|23.3||||||22.51|22.56|22.99|23|24.01|24.15|24.64|24.11|23.82|23.68|24.05|23.98|24.36|24.27|25.03|24.37|23.99|24.17|23.43||23.2|23.33|23.1|23.38|22.92|22.59|22.82|22.41|22.39|22.23|22.21|22.35|22.44|22.44|22.76|22.98|23.08|22.8|22.91|21.99|21.99|22.66|22.55|22.72|23.29|23.95|24.09|23.69|24.14|24.46|24.34|24.02|24.67|25|24.23|23.05|23.73|23.09|23.49|23.72|23.57|24.41|24.14|24.33|23.66|23.35|23.33|21.89|22.7|23.07|23.63|22.24|22.4|22.16|21.89|22.5|22.97|23.15|22.58|22.22|22.27||||||21.72|21.32|21.55|22.21|21.61|21.13|21|||21.45|21.18|21.71|21.65|22.05|21.96|22.46|22.46|22.02|21.43|20.92|20.86|21.25|21.04|22.69|23.21|24.11|24.45|24.55|24.52|23.81|24.78|25.2|25.63|25.85|25.32|25.1|25.69|26.1|26.15|25.3|24.9|25|25.72|25.56|25.15|26.14|26.52|24.78|23.75|25.06|26.5|26.3|26.36|26.48|27.05|27.78|28.32|29.11|30.67|30.83|31.96|32.78|31.77|32.19|31.7|31.8|32.49|32.27|32.86|33.89|35.17|33.6|33.37|33.98|33.81|33.98|34.2|34.67||35.06|36.59|35.13|34.83|33.86|33.2|32.97|32.87|32.75|32.15|31|31.47|31.04|31.02|30.54|30.88|31.41|31.3|31.78|31.6|31.92|34.67|34.97|31.79|30.52|30.91|31.4||||31.8|33.45|33.88|33.19|32.2|33.27|32.36|32.56|32.27|32.44|32.49|31.99|32.02|31.7|32.9|33.4|33.96|33.52|33.23||33.7|33.51|30.79|30|30.13|30.6|29.95|29.4|30.1|29.85|29.6
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|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|21.91||||||21.7|21.19|22.35|22.29|22.81|23.34|24.49|23.84|23.67|22.38|22|21.62|23.26|23.71|24.75|23.78|22.64|22.65|22.02||22.2|22.02|22.26|22.41|21.27|20.11|20.25|20.28|20.41|19.29|19.33|19.78|19.31|19.5|19.8|19.7|20.53|19.85|19|17.27|17.05|17|17.06|16.9|16.94|17.19|17.78|18.02|17.64|17.8|18|17.9|18.3|18.33|18.28|17.57|17.95|17.32|17.31|17.72|17.52|17.1|17.12|16.88|17.03|16.92|16.89|16.48|17.22|17.43|17.96|16.99|16.32|16.88|16.4|16.94|17.5|17.58|17.55|17.35|17.35||||||16.63|16.82|16.93|17.2|17.13|17.12|16.65|||17.66|17.48|18.12|18.71|19.36|19.8|19.43|19.48|19.73|19.62|19.38|19.46|19.38|18.53|18.65|19.03|19.08|19.68|19.52|19.7|19.39|19.94|20.3|20.56|20.98|20.64|20.96|21.46|20.68|20.68|19.44|20.18|19.63|19.88|19.47|19.11|19.33|19.07|19.57|19.88|20.87|21.06|21.55|21.53|22|21.86|21.8|22.02|22.37|22.1|22.06|22.34|23.51|23.44|23.84|23.44|24.18|24.2|24.68|25.28|25.23|23.96|24.71|24.48|24.45|24.04|24.02|23.91|23.81||23.87|24.44|25.37|27.1|26.96|28.03|27.9|27.91|29.03|27.59|28.25|28.63|27.94|27.61|26.38|27.83|27.99|28.18|28.05|27.75|27.14|27.1|27.75|27.26|28.2|28.2|29.07||||29.12|29.49|30.3|30.58|30.57|30.8|31.02|30.76|31.35|32.18|32.71|32.33|32.34|30.58|31.65|35.15|34.59|33.57|34.78||35.3|34.19|32.93|33.65|32.85|33.37|33.7|35.08|36.25|37.7|37.03
11083|102616|/equities/minor-internat|EMCONSGROWTH|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|30.75|30.5|30.25|30.5|30.75|30.5|30.25|30.25|30.5|30.5|30.5|30.75|30.75|30|29.5|29.5|29.5|29|29|28.75|29|28.75|28.5|29.75|29.75|||28.75|28.5|28.5|28.25|28.25|28.25|27.75|28|28|29.5|29.75|29.5|29.5|29.25||29|29|29.25||27.75|27.75|28|27.25|28.25|29.25|30.75|31.25|31.5|31.75|32.75|33.25|33|32.75|32.5|33.25|33.75|34|34|34|33.25|32.75|33|33|32.25|32.75|32.25|32.5|32.5|32.75||33.5|33.25|33|33|33.5|33.75||33.75|33.25|33.75|33|32.25|32.75|32.5|31.25|31.5|32|32.25|32.5||32.75|32.5|32.25|32|32|33|33|33|32.75|31.75|31.75|32.25|32|32|32.5|32.5|32.75|32.75|33.25|32.5|32.5|32.5|32.5|32.75|32|32.25|31.5|30.75|30.75|29.75||29.75|29.75|29.75|29.25|29.25|30.25|30.5|30|29.75|29.75||29.25||29|29.25|28.25|27.75|29|30|29.25|29.75|29.5|29.5|29.25|29.25|30|30|29.25|29.75|30.25|30|30|30.5|30.25|30.75|30.75|31.75|32|31.75|33|33|33|32.75|33|33|33.5|32.75|32.5|32.25||32.25|32.25|32|31.5|32||31|30.5|31|31.5|31.5|31.5|29.75|29.5|28.5|28.25|29|29.5|29.25|29.75|28.9431|||29.9412|30.4402|30.4402|29.9412|29.6917|28.6936|30.1907|29.9412|30.6897|31.1887|30.1907||||30.1907|30.6897|30.6897|30.9392||30.9392|32.1868|31.9372|32.4363|32.1868|32.4363|32.4363|31.6877|31.4382|32.1868|31.9372|30.9392
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|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|1.65|0.9741|0.9557|0.9251|0.9006|0.8822|0.8761|0.8608|0.87|0.8608|0.8669|0.8945|0.8975|0.919|0.919|0.922|0.9251|0.922|0.9312|0.922|0.9312|0.9343|0.9282|0.9435|1.52||0.9251|0.9312|0.919|1.51||0.9343|0.9343|0.922|0.9251|0.9128|0.9374|0.9374|0.9496|0.9557|0.971|0.9619|0.9404|0.9465|0.9435|0.9159|0.922|0.9159|0.9282|0.9282|0.9343|0.9649|0.9894|0.9772|0.968|0.9925|1.0109|1.017|1.0078|1.0109|1.0231|1.0262|1.0262|1.0292|1.0292|1.0292|1.0139|1.0047|1.0047|1.0078|1.0078|1.0231|0.9925|1.017|1.0109|1.68|1.017|1.0201|1.017|1.0292|1.0384|1.0262|1.0201|1.0201|1.0109|1.0201|1.0384|1.0415|1.0507|1.0384|1.0354|1.0078|0.9986|0.9956|1.0262|1.0109|0.9772|0.9741|0.9527|0.9588|0.9374|0.9435|0.9404|0.9343|0.9374|0.9557|0.9465|0.9374|0.9649|0.9619|0.968|0.9588|0.9435|0.9404|0.9251|0.9282|0.9128|0.919|0.9404|0.9098|0.8822|0.873|0.8853|0.8791|0.8791|0.9037|0.9098|0.9006|0.9067|0.8883|0.8975|0.9067|0.9128|0.9067|0.9128|0.9251|0.919|0.9343|0.919|0.9128|0.9098|0.922|0.9343|0.9343|0.9404|0.9374|0.9496|0.9496|0.9465|0.9496|0.9496|0.9496|0.9619|0.9741|0.9864|0.968|0.9527|0.9619|0.9496|0.9557|0.9404|0.9649|0.9496|0.9619|0.9741|0.968|0.9894|0.9925|0.9925|0.9956|1.0109|0.9986|0.9925|1.0139|1.0139|1.69|1.0354|1.0384|1.0384|1.0109|1.0231|1.0201|1.0201|1.0354|1.0262|1.0323|1.0354|1.0415|1.0109|1.0231|1.0109|1.0047|0.9986|1.0109|1.0201|1.0292|1.0292|1.0292|1.0415|1.0476|1.0476|1.066|1.0507|1.0538|1.0415|1.72|1.0538|1.0446|1.066|1.0783|1.1028|1.0905|1.0813|1.0905|1.1028|1.112|1.1211|1.1089|1.1089|1.1181|||1.0568|1.0476|1.0292|1.0538|1.0813|1.0966|1.0721|1.0844|1.1028|1.1273
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|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|28.58|28.7709|28.7411|28.4038|28.9495|28.9693|29.1082|28.6717|28.761|28.2749|29.4951|29.7531|30.0309|29.9019|30.2392|30.1598|29.7332|29.7928|29.4158|29.6638|29.8622|29.8821|29.2769|29.6043|29.63||29.2471|29.3166|29.267|29.35||29.0586|28.6717|28.4237|28.7709|28.6816|29.1578|28.8205|29.0189|28.8701|28.8701|28.7213|28.89|28.7709|28.4733|27.7193|27.8681|27.6399|27.63|28.126|27.6994|28.1756|28.4534|28.5725|28.1062|27.63|27.878|28.255|28.6419|29.3265|29.2173|29.1479|29.0487|28.8701|28.6915|29.1876|29.8523|29.515|29.3463|28.9892|29.1677|29.5547|29.4852|29.7531|29.5646|29.65|29.2173|29.3265|29.3662|29.3066|29.3265|28.9991|28.9495|29.1281|29.1876|29.3364|29.0487|28.9296|28.7114|28.89|29.1082|28.4633|29.0983|28.4931|28.5526|28.6419|28.1062|28.0566|27.8383|27.9078|27.749|28.1756|28.4733|28.3641|28.4534|28.2649|28.4137|28.3939|28.88|29.0288|28.89|28.7709|28.8503|28.761|28.7808|28.9396|29.2868|29.3959|29.2868|29.3662|29.3959|29.2967|29.6142|29.763|29.634|29.8324|30.6857|30.3583|30.4079|30.0011|30.011|29.5348|29.3066|29.1975|29.3066|29.515|29.1082|29.138|29.0685|29.2769|28.9098|29.0487|29.3562|29.1677|28.6419|28.3443|28.7907|29.0288|29.1578|29.6836|29.7035|29.3662|29.5844|29.7828|29.892|29.8622|30.0805|29.7928|30.1301|30.0408|30.0606|30.2094|29.8821|30.2591|30.765|30.0309|31.0031|31.2809|30.894|30.7253|30.4575|30.2194|30.5864|30.7055|30.6757|31.22|31.0726|30.5567|30.0606|29.9713|30.3285|30.4475|30.0805|30.2789|30.1301|30.1301|29.8721|29.8225|29.2074|29.5943|29.267|29.3959|29.1777|28.6717|28.9693|29.3761|29.7432|29.5646|30.0805|30.8841|31.0627|30.5864|30.9238|31.0329|30.8543|30.85|30.646|30.3583|30.0904|30.7948|31.1916|30.8841|30.9833|30.9138|31.0031|30.9039|30.8245|30.9138|30.5368|30.4575|||30.3384|30.9138|30.4674|30.5269|30.5964|30.1598|30.3384|30.3583|30.4178|30.2987
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|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|1.48|1.48|1.52|1.53|1.53|1.49|1.495|1.5|1.5|1.475|1.5|1.53|1.55|1.575|1.6|1.595|1.55|1.56|1.555|1.545|1.59|1.61|1.59|1.65|1.61||1.6|1.6|1.59|1.585||1.545|1.57|1.58|1.6|1.605|1.62|1.6|1.59|1.58|1.6|1.54|1.485|1.51|1.46|1.48|1.495|1.48|1.47|1.48|1.415|1.445|1.46|1.495|1.49|1.475|1.48|1.445|1.45|1.47|1.485|1.48|1.5|1.505|1.51|1.5|1.53|1.515|1.545|1.54|1.55|1.56|1.55|1.575|1.595|1.58|1.57|1.59|1.605|1.6|1.605|1.615|1.59|1.57|1.6|1.58|1.6|1.61|1.635|1.635|1.64|1.62|1.62|1.635|1.6|1.62|1.65|1.645|1.64|1.65|1.63|1.63|1.62|1.65|1.65|1.65|1.64|1.675|1.665|1.72|1.73|1.685|1.65|1.64|1.65|1.64|1.62|1.63|1.63|1.63|1.63|1.6|1.61|1.585|1.595|1.61|1.63|1.62|1.63|1.62|1.6|1.62|1.595|1.62|1.59|1.61|1.63|1.625|1.635|1.635|1.645|1.64|1.63|1.65|1.625|1.635|1.62|1.64|1.67|1.695|1.7|1.69|1.695|1.68|1.705|1.72|1.68|1.63|1.56|1.54|1.54|1.535|1.51|1.56|1.55|1.55|1.57|1.55|1.565|1.57|1.555|1.54|1.565|1.55|1.54|1.55|1.565|1.55|1.55|1.55|1.53|1.5|1.52|1.525|1.52|1.52|1.5|1.48|1.51|1.55|1.48|1.475|1.455|1.51|1.53|1.52|1.53|1.515|1.53|1.52|1.49|1.485|1.48|1.5|1.52|1.495|1.495|1.49|1.52|1.47|1.53|1.5|1.49|1.51|1.45|1.44|1.435|1.44|1.445|1.44|||1.425|1.435|1.435|1.435|1.455|1.435|1.44|1.445|1.46|1.46
11087|1096344|/equities/arvida|NZX50|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|1.72|1.72|1.74|1.74|1.75|1.7|1.69|1.71|1.73|1.75|1.76|1.81|1.85|1.88|1.92|1.91|1.92|1.89|1.91|1.95|1.95|1.94|1.94|1.95|1.98||1.97|1.95|1.94|1.96||1.95|1.95|1.94|1.95|1.96|1.95|1.95|1.95|1.97|1.98|1.98|1.92|1.92|1.95|1.96|1.96|1.97|1.98|1.93|1.93|1.98|1.96|1.99|1.94|1.92|1.89|1.95|1.97|1.96|1.98|2|1.97|1.99|2|2.04|2.05|2|1.98|1.99|1.98|2|2|2.02|2.02|2.04|2.03|2.0496|2.0595|2.0595|2.0693|2.1|2.0496|2.0595|2.0693|2.0792|2.0989|2.0989|2.0989|2.0989|2.089|2.0989|2.0595|2.0792|2.0693|2.0693|2.0792|2.0693|2.089|2.0989|2.0989|2.089|2.0595|2.0693|2.0792|2.089|2.0989|2.0693|2.0792|2.0693|2.0693|2.0595|2.0595|2.0693|2.0496|2.0693|2.0299|2.0201|2.0496|2.0398|2.0299|2.0102|2.0496|1.9905|1.9708|2.0496|2.0496|2.0496|2.0398|2.0496|2.0496|2.0792|2.0693|2.089|2.0496|2.0496|2.0299|2.089|2.0693|2.0496|2.0595|2.0595|2.0693|2.089|2.0398|2.0595|2.0496|2.0595|2.0792|2.0989|2.0398|2.0693|2.089|2.0989|2.0989|2.089|2.0989|2.0496|2.0102|2.0003|1.9708|1.9708|1.9708|1.9708|2.0102|1.9314|1.8821|1.8821|1.8624|1.8624|1.823|1.8033|1.7836|1.7934|1.8033|1.83|1.8131|1.8033|1.823|1.823|1.823|1.8033|1.8131|1.8033|1.8033|1.7836|1.7934|1.8033|1.7934|1.823|1.823|1.7934|1.7836|1.7836|1.7737|1.7737|1.7836|1.7836|1.7737|1.7737|1.7737|1.7737|1.7737|1.7737|1.7836|1.79|1.7737|1.7836|1.7737|1.7639|1.7836|1.7737|1.7737|1.7343|1.6752|1.6653|1.6456|1.6259|1.6358|1.6259|||1.6259|1.6259|1.6456|1.6358|1.6456|1.6456|1.6358|1.6752|1.7047|1.7047
11088|43240|/equities/chorus|NZX50|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|6.92|6.925|6.955|7.07|7|6.95|6.84|6.705|6.74|6.7|6.96|6.985|7.02|7.04|7.16|7.04|6.98|6.935|7.02|7.02|7.1|7.15|7.245|7.25|7.2||7.17|7.19|7.23|7.12||7.15|7.14|7.01|6.96|7.1|7.18|6.93|7.08|7.14|7.22|7.08|6.985|7.05|6.81|6.76|6.77|6.73|6.76|6.69|6.6|6.62|6.6|6.42|6.42|6.38|6.32|6.24|6.21|6.19|6.28|6.29|6.35|6.355|6.39|6.475|6.46|6.42|6.42|6.32|6.42|6.37|6.35|6.32|6.23|6.36|6.39|6.43|6.4|6.465|6.4|6.4|6.4|6.34|6.45|6.45|6.5|6.55|6.58|6.78|6.79|6.725|6.6|6.535|6.55|6.55|6.54|6.555|6.59|6.51|6.51|6.65|6.71|6.72|6.82|6.75|6.85|7.05|7.1|7.14|7.07|7.2|7.18|7.09|7.03|7|6.94|6.85|6.92|6.76|6.93|7.14|7.16|6.37|6.4|6.33|6.38|6.38|6.29|6.17|6.19|6.18|6.12|6.18|6.26|6.215|6.16|6.2|6.2|6.2|6.17|6.17|6.2|6.19|6.19|6.185|6.3|6.15|6.32|6.25|6.35|6.3|6.3|6.36|6.42|6.35|6.29|6.38|6.4|6.37|6.34|6.35|6.225|6.09|6.03|6.09|6.315|6.165|6.265|6.46|6.6|6.55|6.55|6.65|6.58||6.48|6.38|6.36|6.37|6.29|6.28|6.29|6.47|6.535|6.595|6.4|6.44|6.26|6.29|6.31|6.25|6.27|6.35|6.51|6.52|6.65|6.65|6.76|6.76|6.755|6.79|6.85|6.79|6.69|6.8|6.76|6.68|6.53|6.47|6.545|6.41|6.42|6.54|6.51|6.55|6.55|6.555|6.54|6.76|||6.95|7.08|6.98|7.21|7.3|7.49|7.615|7.72|7.75|7.76
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|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|8.06|8.04|8.1|8.06|7.85|7.83|7.55|7.65|7.78|7.85|7.6|7.75|7.82|7.86|8.06|8.02|8.04|7.9|7.8|7.85|8.08|8.13|8|7.96|8.08||8.1|7.99|7.92|7.99||7.89|7.86|7.86|7.9|7.78|7.73|7.7|7.83|7.79|7.72|7.72|7.81|7.85|7.86|7.87|7.93|7.84|7.95|7.85|7.82|7.9|7.97|8|7.98|7.9|7.98|8.05|7.86|8.05|8.08|7.94|7.86|7.91|8.02|7.99|7.93|8|8.08|8.06|8.1|8.18|8.2|8.11|8.18|8.19|8.11|8.19|8.13|8.02|8.07|8.07|8.21|8.29|8.37|8.33|8.16|8.1|8.23|8.25|8.36|8.45|8.45|8.3|8.45|8.41|8.28|8.38|8.26|8.2|8.27|8.27|8.01|8.04|8.02|8.13|8.14|8.1|8.04|8.09|8.12|8.25|8.3|8.18|8.15|8.04|8.01|8.08|8.27|8.34|8.2|8.2|8.22|8.07|8.05|8.13|8.15|8.17|8.2|8.22|8.13|8.15|8.28|8.41|8.37|8.35|8.16|8.37|8.26|8.22|8.37|8.37|8.26|8.23|8.29|8.17|8.35|8.22|8.19|8.4|8.35|8.4|8.38|8.4|8.22|8.2|8.24|8.25|8.28|8.34|8.11|8.1|8.09|8.03|8.05|8.08|8.1|8.15|8.29|8.49|8.5|8.39|8.25|8.27|8.2|8.04|8.03|7.83|8|7.99|7.88|7.73|7.84|7.83|7.65|7.81|7.7|7.68|7.54|7.59|7.6|7.56|7.6|7.61|7.65|7.65|7.73|7.72|7.65|7.78|7.65|7.54|7.6|7.53|7.58|7.62|7.58|7.51|7.49|7.5|7.75|7.68|7.5|7.61|7.37|7.14|7.05|7.04|6.94|6.79|||7.08|7.01|6.92|6.86|6.76|6.82|6.81|6.82|6.75|7.07
11090|43248|/equities/ebos-group|NZX50|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|40.15|40|39.25|39.6|39.28|38.9|38.9|38.7|38.85|38.01|38.5|38.15|39.1|39.98|40.4|40|40|39.82|40.09|40.44|39.85|41.5|41.89|42.49|41.19||41.2|41.4|41.5|40.36||40.08|39.8|39.17|37.75|37.5|37.42|38.3|38.46|38.25|38.3|38.5|36.7|36.5|35.5|35.36|36.09|36|36.2|36.45|36.05|36.1|35.98|36|36|35.72|36.2|36.28|36.5|36.95|36.07|36.15|36.15|36|36.45|36.11|36.16|35.44|35.53|35.98|36.25|36.25|35.7|35.45|35.85|35.38|35.27|35.84|35.3|34.98|34.5|34.35|34.25|33.9|34|34.55|34.55|35.3|35.1|35.02|35.66|36|35.3|35.05|35.4|35.2|35.4|35.4|35.8|35.4|35.7|35.72|35.53|35.02|34.7|34.5|34|34.2|34.77|35|34.81|35.15|35.44|36|35.94|36.01|35.03|35.01|34.81|34.12|33.5|32.41|32.4|32|31.4|31.2|31.5|32.19|32.14|31.69|31.2|31.9|31.7|31.57|31.11|31.31|31.02|31.6|31|31.18|31.33|31.32|31.39|31.5|32.1|31.5|31.56|31.72|32.5|32.2|31.8|32|31.79|31.75|32|32.2|32|32.25|32.3|32.15|32.39|32.6|32.45|32.85|32.91|32.89|32.65|33|33.3|33.8|33.9|33.11|32.74|33.3|32.97|33.2|33.2|33.62|33.8|33.85|33.2|32.5|32.4|32.8|32.8|33|32.9|32.01|31|30.9|30.95|30.3|30|30.16|31|31|30.61|30.25|30.75|30.92|30.4|29.75|29.95|29.05|28.94|29.61|29.6|29.8|30.1|31.08|30.7|30.28|29.95|29.85|29.8|29.9|29.8|30.1|29.65|29.6|||29.6|29.5|29.2|29.4|29.5|28.5|29.2|29.5|28.8|29.3
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|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|6.4|6.42|6.56|6.57|6.48|6.45|6.48|6.54|6.74|6.63|6.82|7.07|7.12|7.13|7.14|7.22|7.22|7.26|7.28|7.3|7.27|7.27|7.31|7.42|7.4||7.33|7.41|7.29|7.27||7.13|7.1|7.15|7.15|7.09|7.25|7.2|7.16|7.25|7.18|7.06|7.08|7.18|6.9|6.95|6.87|6.91|6.69|6.75|6.7|6.8|6.84|6.84|6.93|6.92|6.98|6.93|6.97|7|7.12|7.15|7.14|7.15|7.17|7.22|7.16|7.16|7.18|7.15|7.17|7.17|7.09|7.09|7.16|7.15|7.13|7.23|7.24|7.27|7.16|7.16|7.13|7.1|7.19|7.18|7.28|7.14|7.07|7.08|7.21|7.13|7.18|7.16|7.1|7.2|7.27|7.25|7.25|7.22|7.37|7.51|7.47|7.42|7.47|7.3|7.29|7.3|7.47|7.48|7.37|7.35|7.43|7.37|7.49|7.27|7.33|7.54|7.61|7.62|7.72|7.73|7.84|7.63|7.75|7.84|7.83|7.74|7.73|7.7|7.58|7.69|7.64|7.63|7.62|7.65|7.64|7.56|7.4|7.42|7.4|7.4|7.4|7.27|7.04|7.16|7.29|7.29|7.21|7.28|7.22|7.2|7.25|7.26|7.41|7.58|7.53|7.5|7.52|7.43|7.43|7.47|7.52|7.54|7.56|7.56|7.7|7.68|7.82|7.93|7.88|7.82|7.88|7.9|7.95|7.9|7.85|7.66|7.59|7.47|7.44|7.43|7.4|7.44|7.22|7.22|7.23|7.26|7.3|7.33|7.28|7.34|7.33|7.25|7.4|7.45|7.38|7.28|7.41|7.37|7.35|7.27|7.14|7.17|7.2|7.29|7.3|7.14|7.03|7.04|7.18|7.18|7.04|7.01|7.11|7.17|7.2|7.19|7.16|7.19|||6.99|7.08|7.05|6.9|6.95|6.92|6.7|6.62|6.75|6.81
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|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|3.62|3.59|3.58|3.59|3.5|3.5|3.53|3.57|3.58|3.57|3.6|3.78|3.74|3.72|3.75|3.75|3.75|3.69|3.7|3.69|3.64|3.73|3.68|3.74|3.75||3.74|3.73|3.65|3.61||3.61|3.58|3.56|3.59|3.6|3.55|3.6|3.62|3.75|3.84|3.85|3.7|3.6|3.6|3.56|3.55|3.6|3.65|3.65|3.65|3.7|3.6|3.58|3.6|3.66|3.7|3.72|3.8|3.81|3.81|3.87|3.89|3.89|3.95|3.95|3.93|3.93|3.94|3.97|3.98|4|3.92|3.97|3.96|3.99|3.97|3.96|3.88|3.97|3.92|3.9|3.91|3.85|3.85|3.9|3.97|3.86|3.98|3.98|3.97|4|3.97|4|4.05|4.05|4.05|4|3.8|3.77|3.71|3.75|3.72|3.72|3.74|3.74|3.68|3.69|3.74|3.72|3.73|3.74|3.75|3.75|3.68|3.72|3.7|3.7|3.74|3.74|3.7|3.74|3.74|3.78|3.77|3.7|3.73|3.8|3.8|3.75|3.79|3.78|3.74|3.74|3.73|3.73|3.74|3.75|3.76|3.8|3.8|3.73|3.72|3.74|3.7|3.73|3.74|3.74|3.73|3.82|3.75|3.82|3.82|3.85|3.86|3.88|3.87|3.93|3.91|3.72|3.65|3.75|3.75|3.7|3.69|3.65|3.63|3.7|3.88|4|3.95|3.95|3.95|3.91|3.9||3.9|4.02|3.95|3.9|4|4|3.93|3.8|3.8|3.82|3.85|3.9|3.95|3.96|3.99|4.01|4.11|4.11|3.98|4.1|4.3|4.45||4.6|4.61|4.57|4.61|4.62|4.61||4.63|4.65|4.67|4.69|4.65|4.61|4.59|4.47|4.36|4.43|4.48|4.53|4.58|4.79|||4.89|4.93|4.94|4.94|4.94|4.95|4.98|5.03|5.07|5.05
11093|1096357|/equities/freightways?cid=1096357|NZX50|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|12.66|12.6|12.45|12.28|12.08|12.08|12.1|12.1|12.1|12.05|12.19|12.6|12.7|12.75|12.95|12.72|12.98|13|12.92|12.95|12.95|13|12.99|13|12.84||12.85|12.99|12.81|12.78||12.8|12.87|12.87|12.69|12.56|12.66|12.8|12.97|12.89|12.99|12.75|12.74|12.7|12.65|12.6|12.6|12.64|12.68|12.6|12.48|12.6|12.4|12.25|12.25|12.1|12.37|12.33|12.4|12.7|12.75|12.75|12.75|12.7|12.75|12.79|12.78|12.67|12.86|12.86|12.98|12.95|12.71|12.82|12.78|12.79|12.8|12.8|12.74|12.65|12.75|12.67|12.8|12.65|12.55|12.72|12.74|12.78|12.65|12.53|12.86|12.8|12.76|12.67|12.83|12.85|12.9|12.84|12.82|12.65|12.79|12.83|12.59|12.92|12.77|12.81|12.56|12.65|12.9|12.85|12.94|12.81|12.8|12.8|12.8|12.69|12.55|12.69|12.9|12.89|13|12.99|12.99|12.72|12.54|12.8|12.96|13|13.19|12.91|12.75|12.68|12.64|12.67|12.66|12.8|12.8|12.94|12.6|12.6|12.62|12.55|12.49|12.52|12.56|12.55|12.43|12.47|12.5|12.65|12.8|12.75|12.53|12.71|13.06|13.11|12.92|12.55|12.6|12.55|12.49|12.49|12.5|12.55|12.4|12.3|12.05|12.55|12.55|12.44|12.22|12.1|11.9|12.05|11.97|12.15|12.15|12.25|12.17|12.05|11.8|11.54|11.99|11.84|11.43|11.45|11.3|11.4|11.4|11.35|11.24|11.25|11.2|11.24|11.48|11.3|11.29|11.2|11.25|11.15|11.16|11.13|11.07|11.07|11.1||11.03|11.1|11.24|11.38|11.35|11.26|11.26|11.25|11.22|11.3|11.17|11.3|11.25|11.2|||11.2|11.3|11.1|11|11|11.04|11.01|10.93|11.07|10.78
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|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|2.89|2.9|2.91|2.85|2.74|2.67|2.7|2.72|2.7|2.71|2.74|2.81|2.885|2.93|2.92|2.91|2.9|2.9|2.925|2.9|2.92|2.895|2.89|2.88|2.9||2.86|2.905|2.885|2.91||2.89|2.84|2.805|2.805|2.86|2.81|2.85|2.88|2.905|2.96|2.905|2.91|2.995|2.97|2.95|3.08|3.005|3|2.92|2.94|2.96|2.94|2.93|2.94|2.92|3|3.03|3.06|3.1|3.16|3.12|3.18|3.165|3.15|3.2|3.23|3.25|3.21|3.21|3.275|3.26|3.2|3.275|3.24|3.24|3.235|3.285|3.3|3.33|3.325|3.345|3.32|3.29|3.33|3.315|3.29|3.345|3.29|3.29|3.28|3.28|3.295|3.24|3.28|3.31|3.32|3.34|3.41|3.41|3.42|3.41|3.35|3.355|3.35|3.37|3.34|3.35|3.345|3.38|3.41|3.42|3.38|3.39|3.39|3.4|3.38|3.38|3.395|3.345|3.335|3.33|3.39|3.315|3.31|3.33|3.37|3.39|3.39|3.32|3.32|3.385|3.38|3.39|3.37|3.375|3.43|3.47|3.45|3.45|3.46|3.46|3.46|3.45|3.37|3.46|3.46|3.55|3.525|3.505|3.5|3.495|3.55|3.535|3.535|3.53|3.52|3.46|3.4|3.35|3.35|3.38|3.34|3.38|3.37|3.34|3.36|3.425|3.415|3.44|3.42|3.38|3.38|3.385|3.425|3.46|3.46|3.495|3.445|3.4|3.44|3.365|3.42|3.45|3.425|3.385|3.335|3.325|3.385|3.45|3.43|3.52|3.535|3.57|3.535|3.53|3.55|3.55|3.5|3.47|3.4|3.44|3.435|3.36|3.45|3.39|3.38|3.375|3.43|3.45|3.4|3.35|3.36|3.47|3.38|3.31|3.33|3.34|3.395|3.47|||3.495|3.49|3.445|3.36|3.47|3.47|3.465|3.45|3.44|3.45
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|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|2.52|2.53|2.57|2.51|2.51|2.48|2.48|2.54|2.54|2.51|2.525|2.54|2.54|2.57|2.61|2.63|2.59|2.645|2.66|2.68|2.68|2.68|2.67|2.65|2.61||2.58|2.61|2.56|2.56||2.54|2.555|2.6|2.61|2.62|2.58|2.63|2.63|2.64|2.64|2.62|2.55|2.59|2.54|2.52|2.51|2.48|2.495|2.465|2.425|2.45|2.48|2.5|2.47|2.48|2.485|2.47|2.43|2.465|2.43|2.465|2.48|2.45|2.4|2.42|2.41|2.405|2.45|2.435|2.49|2.485|2.5|2.51|2.5|2.495|2.5|2.51|2.49|2.47|2.47|2.475|2.41|2.41|2.42|2.45|2.465|2.44|2.46|2.485|2.48|2.425|2.42|2.46|2.49|2.5|2.545|2.54|2.57|2.555|2.57|2.53|2.53|2.57|2.6|2.56|2.49|2.515|2.53|2.565|2.545|2.58|2.585|2.585|2.61|2.655|2.65|2.62|2.615|2.615|2.6|2.56|2.585|2.56|2.525|2.54|2.55|2.55|2.545|2.495|2.47|2.49|2.465|2.455|2.435|2.435|2.435|2.445|2.46|2.46|2.44|2.43|2.45|2.395|2.375|2.37|2.38|2.38|2.405|2.435|2.43|2.44|2.44|2.4|2.46|2.4|2.385|2.34|2.305|2.31|2.295|2.305|2.295|2.295|2.3|2.295|2.29|2.29|2.295|2.3|2.31|2.295|2.31|2.29|2.29|2.3|2.27|2.28|2.26|2.27|2.255|2.22|2.28|2.255|2.24|2.225|2.215|2.22|2.23|2.26|2.255|2.25|2.26|2.31|2.3|2.3|2.32|2.32|2.32|2.315|2.285|2.23|2.27|2.27|2.285|2.28|2.28|2.27|2.27|2.255|2.27|2.25|2.29|2.31|2.315|2.27|2.26|2.27|2.25|2.225|||2.23|2.26|2.26|2.25|2.24|2.23|2.195|2.24|2.25|2.265
11096|43257|/equities/heartland-nz|NZX50|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|2.43|2.42|2.41|2.41|2.42|2.36|2.35|2.38|2.44|2.41|2.4|2.42|2.51|2.54|2.59|2.59|2.55|2.53|2.56|2.58|2.57|2.55|2.55|2.55|2.58||2.52|2.52|2.45|2.44||2.34|2.32|2.34|2.32|2.33|2.33|2.37|2.37|2.37|2.38|2.34|2.32|2.34|2.3|2.32|2.3|2.24|2.28|2.21|2.2|2.27|2.24|2.27|2.28|2.27|2.3|2.31|2.33|2.31|2.32|2.35|2.3|2.32|2.31|2.29|2.26|2.27|2.3|2.33|2.33|2.35|2.35|2.35|2.35|2.36|2.35|2.36|2.35|2.33|2.33|2.33|2.37|2.34|2.33|2.31|2.31|2.29|2.34|2.34|2.31|2.32|2.32|2.35|2.27|2.25|2.29|2.29|2.27|2.33|2.33|2.37|2.35|2.3|2.25|2.24|2.24|2.28|2.35|2.35|2.33|2.32|2.3|2.25|2.29|2.35|2.26|2.24|2.26|2.16|2.1|2.16|2.15|2.08|2.1|2.16|2.12|2.14|2.16|2.16|2.13|2.13|2.07|2.08|2.06|2.06|2.05|2.05|2.04|2.03|2.04|2.04|2.05|2.01|2.03|2.03|2.01|2.05|2.01|2.05|2.03|2.03|2.08|2.09|2.09|2.08|2.09|2.06|2.07|2.07|2.06|2.03|2.05|2.05|2.05|2.05|2.06|2.04|2.05|2.05|2.09|1.97|1.99|1.98|1.94|1.96|1.94|1.95|1.91|1.93|1.93|1.94|1.91|1.91|1.89|1.89|1.88|1.86|1.88|1.88|1.88|1.86|1.87|1.89|1.89|1.88|1.85|1.85|1.83|1.83|1.81|1.81|1.82|1.82|1.84|1.83|1.81|1.83|1.83|1.84|1.82|1.8|1.79|1.8|1.78|1.79|1.78|1.75|1.74|1.74|||1.74|1.75|1.79|1.77|1.78|1.81|1.83|1.83|1.85|1.86
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|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|7.81|7.77|7.86|7.83|7.64|7.575|7.645|7.7|7.765|7.69|7.67|7.82|8.05|8.16|8.17|8.17|8.17|8.19|8.12|8.08|8.1|8.11|8.28|8.3|8.14||8|8|7.99|8.05||8|7.95|8|8|8|7.9|7.87|8|8|8.045|8.1|8.1|8.18|8.05|7.95|8.19|8.13|8.09|7.87|7.88|8|8.04|8.05|7.99|8.01|8.07|8.1|8.16|8.18|8.16|8.23|8.16|8.185|8.145|8.15|8.04|8.08|8.035|8.11|8.28|8.28|8.255|8.32|8.32|8.32|8.28|8.35|8.25|8.22|8.34|8.28|8.36|8.35|8.3|8.34|8.34|8.345|8.4|8.33|8.24|8.09|7.96|8|8.05|8.05|8.05|8.035|8.03|7.96|8|8.05|7.94|7.85|7.85|7.775|7.6|7.465|7.445|7.55|7.55|7.52|7.37|7.385|7.475|7.52|7.39|7.35|7.35|7.34|7.48|7.5|7.49|7.2|7.16|7.34|7.51|7.4|7.51|7.48|7.49|7.63|7.5|7.46|7.3|7.32|7.31|7.4|7.35|7.3|7.31|7.4|7.495|7.46|7.43|7.5|7.55|7.56|7.62|7.63|7.65|7.65|7.7|7.8|7.77|7.79|7.73|7.75|7.7|7.645|7.54|7.63|7.6|7.63|7.58|7.545|7.52|7.6|7.6|7.71|7.6|7.55|7.77|7.8|7.775|7.71|7.825|7.69|7.65|7.61|7.63|7.51|7.65|7.63|7.63|7.54|7.52|7.51|7.29|7.3|7.25|7.22|7.27|7.41|7.44|7.455|7.39|7.4|7.32|7.27|7.17|7.135|7.05|7|7.01|7.1|7.1|7.1|7.14|7.09|7|7.01|7|7.01|6.895|6.98|7|7|7|7.06|||7.06|7.125|7|7|6.97|6.89|6.87|7|6.96|6.95
11098|1096367|/equities/investore-property|NZX50|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|1.79|1.8|1.82|1.85|1.84|1.82|1.79|1.81|1.77|1.78|1.76|1.84|1.83|1.85|1.87|1.86|1.88|1.84|1.88|1.89|1.89|1.93|1.89|1.93|1.95||1.95|1.93|1.9|1.91||1.89|1.88|1.92|1.95|1.91|1.95|1.95|1.94|1.98|1.96|1.9|1.86|1.91|1.89|1.86|1.88|1.86|1.85|1.85|1.81|1.85|1.86|1.86|1.83|1.85|1.88|1.88|1.93|1.86|1.86|1.88|1.86|1.9|1.91|1.91|1.93|1.88|1.9|1.92|1.92|1.88|1.9|1.9|1.88|1.87|1.86|1.89|1.89|1.88|1.89|1.93|1.93|1.93|1.95|1.96|1.96|2|1.97|1.97|1.96|1.96|1.98|1.95|1.97|2|2.02|2.02|2.02|2.02|2.02|2.02|2.01|2|2.02|1.97|1.97|2.01|2.04|2.04|2.05|2.04|2.04|2.03|2.02|2.03|2.02|2.04|2.01|2|2|2.01|1.99|1.98|1.98|2|2.02|2.02|2|2.02|2|2.02|2.02|2.02|2|2.04|2.03|2.02|2.04|2.07|2.08|2.07|2.07|2.03|2.03|2.03|2.01|2.03|2|2.05|2.06|2.03|2.05|2.02|2.04|2.05|2.05|2.03|2.02|2.01|2.02|2.04|2|2.02|2.04|2.04|2.06|2.05|2.05|2.09|2.1|2.05|2.07|2.08|2.06|2.08|2.07|2.07|2.09|2.06|2.04|2|2.02|2.02|2.01|2.03|2.04|2.05|2.04|2.06|2.08|2.07|2.08|2.11|2.12|2.12|2.11|2.12|2.11|2.12|2.13|2.1|2.09|2.09|2.06||2.09|2.12|2.13|2.13|2.15|2.15|2.16|2.17|2.16|2.13|2.12|2.07|2.08|2.05|||2.05|2.06|2.05|2.05|2.07|2.07|2.07|2.07|2.07|2.07
11099|43262|/equities/kathmandu|NZX50|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|1.38|1.38|1.38|1.4|1.4|1.4|1.35|1.36|1.36|1.33|1.38|1.38|1.43|1.44|1.45|1.41|1.4|1.42|1.45|1.42|1.46|1.5|1.5|1.51|1.51||1.52|1.53|1.49|1.51||1.5|1.48|1.47|1.47|1.47|1.51|1.51|1.51|1.52|1.56|1.51|1.51|1.53|1.46|1.46|1.48|1.49|1.49|1.47|1.46|1.51|1.53|1.56|1.55|1.57|1.59|1.6|1.59|1.57|1.59|1.59|1.58|1.58|1.56|1.57|1.61|1.61|1.61|1.58|1.56|1.59|1.58|1.59|1.63|1.64|1.61|1.59|1.6|1.59|1.59|1.59|1.59|1.58|1.54|1.54|1.57|1.58|1.57|1.55|1.6|1.59|1.59|1.57|1.59|1.56|1.55|1.52|1.5|1.46|1.46|1.48|1.46|1.48|1.47|1.47|1.46|1.42|1.48|1.47|1.41|1.38|1.35|1.38|1.36|1.33|1.34|1.36|1.35|1.3|1.28|1.28|1.28|1.29|1.32|1.37|1.4|1.38|1.37|1.38|1.36|1.37|1.4|1.41|1.37|1.37|1.37|1.4|1.4|1.4|1.4|1.41|1.42|1.41|1.43|1.44|1.46|1.46|1.47|1.47|1.48|1.5|1.53|1.56|1.57|1.58|1.6|1.58|1.61|1.56|1.6|1.62|1.59|1.61|1.63|1.63|1.64|1.62|1.59|1.57|1.62|1.62|1.61|1.64|1.61|1.61|1.61|1.66|1.67|1.62|1.6|1.58|1.58|1.57|1.54|1.5|1.53|1.58|1.6|1.59|1.58|1.53|1.51|1.54|1.56|1.57|1.56|1.52|1.48|1.47|1.44|1.45|1.43|1.41|1.37|1.4|1.4|1.39|1.36|1.39|1.4|1.4|1.4|1.42|1.41|1.41|1.41|1.4|1.38|1.36|||1.36|1.33|1.36|1.36|1.37|1.35|1.34|1.35|1.24|1.24
11100|43265|/equities/kiwi-income|NZX50|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|1.145|1.15|1.17|1.145|1.13|1.135|1.14|1.14|1.14|1.12|1.125|1.15|1.155|1.16|1.19|1.18|1.16|1.19|1.18|1.2|1.205|1.2|1.2|1.2|1.19||1.195|1.17|1.15|1.155||1.165|1.155|1.165|1.175|1.155|1.15|1.155|1.175|1.22|1.22|1.185|1.155|1.18|1.155|1.15|1.15|1.14|1.16|1.155|1.14|1.145|1.145|1.15|1.15|1.15|1.14|1.13|1.135|1.14|1.14|1.145|1.145|1.155|1.14|1.15|1.155|1.14|1.16|1.155|1.16|1.17|1.15|1.145|1.15|1.14|1.15|1.145|1.145|1.155|1.15|1.15|1.135|1.155|1.145|1.135|1.15|1.17|1.15|1.15|1.15|1.155|1.155|1.145|1.16|1.15|1.18|1.185|1.17|1.17|1.17|1.205|1.155|1.165|1.17|1.17|1.145|1.155|1.155|1.17|1.18|1.17|1.165|1.165|1.16|1.17|1.165|1.155|1.155|1.14|1.14|1.15|1.17|1.14|1.12|1.17|1.165|1.165|1.165|1.16|1.15|1.17|1.17|1.185|1.17|1.175|1.165|1.165|1.175|1.18|1.19|1.185|1.18|1.18|1.17|1.195|1.195|1.185|1.185|1.19|1.185|1.185|1.18|1.18|1.175|1.18|1.175|1.18|1.165|1.17|1.165|1.16|1.165|1.17|1.165|1.165|1.16|1.17|1.17|1.17|1.19|1.18|1.19|1.19|1.195|1.2|1.21|1.215|1.22|1.22|1.225|1.2|1.22|1.22|1.22|1.22|1.2|1.21|1.22|1.23|1.23|1.225|1.23|1.235|1.26|1.26|1.255|1.265|1.27|1.27|1.27|1.27|1.27|1.275|1.27|1.25|1.25|1.24|1.245|1.235|1.24|1.235|1.24|1.235|1.24|1.25|1.235|1.24|1.23|1.235|||1.23|1.24|1.245|1.245|1.25|1.25|1.215|1.225|1.23|1.25
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|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|87.21|88|89.26|89.99|84.85|83.5|84|85.7|86.51|86|85.5|87.13|87.6|88.9|91|92.15|93|91.9|90.85|91.88|93.2|93.8|93.5|94.4|93.31||93.9|92.3|89.72|91.2||91|91|90|89.6|90.17|90.88|90.14|90.08|92.69|94.99|90.75|90.8|90|88.7|88.53|90.15|89.45|91|91.17|88.5|90|92.11|92.07|91.99|91.35|90|90.31|91.43|91.5|90.28|90.65|93.5|90.99|90|88|89.7|86.75|87.03|88|88|89.9|88.6|87.5|88.61|89.84|90.02|90.1|88.7|91.14|89.35|87.25|89.32|90.65|90|92.3|92.83|93.6|94.9|94|95.98|95.9|96.9|96.39|93.47|95.52|95|95.3|93.92|92.4|91.4|91.75|92.52|95.1|95.75|95.25|94|94.54|94.2|95.1|95.39|95.45|96.51|98.52|94|94|92.41|91.91|93.3|90.3|90.01|85.75|86.5|83.05|83|84.8|85.3|85.3|85.19|84.5|84.33|84.8|85.35|84|83.11|84.88|82|83|79.38|78.65|78.5|77.45|77.4|78.25|78.05|78|77.55|77.8|76.18|76.4|76.47|76.05|77.19|77.32|78.85|80|76.85|76.99|76.95|77.01|76.55|75.47|75.1|75.1|73.25|73.35|73.45|73.5|74.3|74.95|74.29|75.5|75.3|77.1|77|77.05|77|77.05|76.3|76.25|75.88|75.51|76.22|73.26|73|73.8|73.28|73|72.1|73.4|73.69|73.4|74.3|75.28|76|76.07|76.3|76.4|75.3|75|73.37|72.4|71.39|70.3|69.6|68.51|68.47|68.21|69.3|69.2|69.6|68.54|69.75|69.79|67.97|67.6|68.15|68.4|67.69|67.5|||68.89|69.4|67.95|66.75|66.2|66.1|66.5|66.55|66.36|66.75
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|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|3.06|3.08|3.07|3|2.97|3|2.97|2.93|2.91|2.86|2.88|2.89|2.96|2.98|3.06|3.03|3.06|3.07|3.06|3.04|3.07|3.06|3.04|3.07|3.07||3.08|3.06|3.05|3.07||3.07|3.04|3.09|3.06|3.09|3.04|3.01|3.06|3.07|3.09|3.03|3.09|3.06|3.05|3.1|3.14|3.14|3.14|3.07|3.07|3.1|3.1|3.1|3.07|3.06|3.15|3.1|3.06|3.06|2.98|2.94|2.96|3|2.98|3.05|3.05|3.01|3.02|3.02|3.03|3.06|3.05|3.08|3.03|3.12|3.08|3.09|3.1|3.15|3.16|3.18|3.21|3.2|3.18|3.16|3.14|3.18|3.15|3.2|3.2|3.19|3.15|3.15|3.23|3.15|3.18|3.19|3.19|3.19|3.26|3.29|3.19|3.26|3.18|3.24|3.24|3.22|3.26|3.29|3.24|3.25|3.15|3.19|3.17|3.16|3.14|3.15|3.17|3.21|3.19|3.22|3.24|3.21|3.2|3.22|3.22|3.26|3.25|3.25|3.34|3.27|3.26|3.23|3.22|3.26|3.22|3.26|3.22|3.23|3.24|3.3|3.3|3.37|3.3|3.21|3.33|3.37|3.42|3.49|3.46|3.45|3.44|3.46|3.37|3.36|3.35|3.4|3.4|3.4|3.37|3.44|3.44|3.53|3.52|3.53|3.52|3.48|3.5|3.48|3.54|3.51|3.42|3.3|3.3||3.32|3.37|3.35|3.25|3.27|3.23|3.21|3.19|3.28|3.35|3.3|3.28|3.26|3.34|3.37|3.36|3.4|3.4|3.52|3.46|3.48|3.54|3.54|3.57|3.49|3.56|3.59|3.59|3.51|3.57|3.59|3.48|3.5|3.44|3.59|3.55|3.45|3.51|3.5|3.5|3.5|3.46|3.42|3.42|||3.45|3.39|3.38|3.39|3.47|3.45|3.45|3.43|3.41|3.43
11103|1096379|/equities/nzx?cid=1096379|NZX50|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|1.74|1.699|1.7088|1.699|1.7285|1.7285|1.7088|1.699|1.7383|1.6892|1.6892|1.7285|1.7186|1.7285|1.7874|1.7874|1.7776|1.7579|1.7776|1.7677|1.7677|1.7776|1.7776|1.7972|1.8||1.7776|1.7972|1.7579|1.82||1.7677|1.7776|1.8168|1.7677|1.7579|1.7579|1.7579|1.7383|1.7481|1.7579|1.7579|1.7579|1.7677|1.7186|1.7285|1.7383|1.7186|1.7677|1.7186|1.7088|1.7383|1.7285|1.7383|1.7186|1.7285|1.7285|1.7088|1.7186|1.7677|1.7677|1.7481|1.7285|1.7285|1.7383|1.7186|1.7383|1.7285|1.7088|1.7285|1.7285|1.699|1.6794|1.6794|1.699|1.75|1.7186|1.7088|1.6892|1.7088|1.7186|1.699|1.6695|1.6695|1.6695|1.6794|1.6892|1.6892|1.699|1.699|1.699|1.699|1.6695|1.6597|1.6695|1.699|1.7186|1.699|1.7088|1.699|1.699|1.7186|1.6794|1.7186|1.6794|1.6695|1.6892|1.7186|1.7677|1.7776|1.7874|1.8168|1.7972|1.807|1.807|1.7776|1.7874|1.8267|1.866|1.8463|1.8168|1.8365|1.8168|1.8168|1.7677|1.8267|1.8365|1.8267|1.8267|1.8267|1.8561|1.8561|1.807|1.8267|1.8168|1.8267|1.8856|1.8856|1.9052|1.8758|1.8463|1.8758|1.866|1.8758|1.7874|1.8463|1.8856|1.8954|1.8954|1.9347|1.9347|1.9642|1.9445|1.9642|1.9838|1.9543|1.9445|1.9543|1.9642|1.9642|1.9642|2.0034|2.0133|2.0133|2.0231|2.0231|2.0329|2.0427|2.0329|2.0329|2.0525|2.0329|2.0624|2.0133|2.0231|2.1|2.0624|2.0427|2.0918|2.0329|2.082|2.0231|2.0525|2.0231|1.9936|1.974|1.9838|1.974|2.0034|2.0231|2.0133|1.9543|2.0034|1.974|1.9543|1.9936|1.9642|1.9838|2.0133|2.0133|2.0133|2.0329|2.0329|2.0329|2.0624|2.06|2.0133|2.0427|2.0231|2.0231|2.0329|2.0525|2.0624|2.0525|2.0427|2.0427|2.0427|2.0525|2.0231|2.0525|||2.0624|2.0624|1.9838|1.9838|1.9936|1.9936|1.9445|1.9249|1.9445|1.9838
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|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|1.17|1.16|1.17|1.17|1.18|1.18|1.14|1.19|1.19|1.18|1.15|1.2|1.24|1.26|1.29|1.29|1.3|1.27|1.28|1.3|1.31|1.31|1.32|1.34|1.32||1.34|1.33|1.34|1.33||1.34|1.31|1.32|1.34|1.33|1.33|1.35|1.35|1.38|1.38|1.34|1.32|1.33|1.32|1.3|1.3|1.35|1.35|1.31|1.29|1.29|1.28|1.31|1.3|1.29|1.29|1.29|1.3|1.31|1.32|1.34|1.35|1.35|1.35|1.38|1.37|1.35|1.36|1.38|1.39|1.4|1.39|1.42|1.42|1.42|1.43|1.44|1.42|1.41|1.41|1.42|1.42|1.42|1.44|1.41|1.41|1.41|1.42|1.44|1.48|1.5|1.48|1.49|1.48|1.47|1.52|1.52|1.51|1.53|1.54|1.56|1.54|1.54|1.54|1.54|1.52|1.54|1.53|1.53|1.53|1.53|1.57|1.57|1.57|1.55|1.51|1.5|1.46|1.46|1.46|1.43|1.45|1.44|1.44|1.49|1.47|1.47|1.48|1.46|1.45|1.47|1.47|1.49|1.47|1.48|1.49|1.53|1.49|1.52|1.54|1.54|1.54|1.53|1.53|1.53|1.54|1.53|1.51|1.54|1.52|1.51|1.51|1.5|1.5|1.5|1.48|1.48|1.49|1.48|1.47|1.46|1.44|1.46|1.47|1.45|1.44|1.5|1.52|1.52|1.49|1.46|1.47|1.45|1.46|1.44|1.44|1.42|1.41|1.43|1.4|1.38|1.38|1.39|1.37|1.33|1.33|1.35|1.36|1.37|1.32|1.36|1.34|1.35|1.36|1.37|1.37|1.38|1.39|1.39|1.39|1.35|1.39|1.39|1.4|1.42|1.42|1.35|1.33|1.32|1.31|1.33|1.31|1.34|1.32|1.33|1.32|1.3|1.33|1.29|||1.26|1.28|1.29|1.31|1.34|1.32|1.33|1.32|1.39|1.41
11105|43287|/equities/pacific-edge|NZX50|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|1.09|1.11|1.11|1.08|1.09|1.08|1.13|1.17|1.16|1.13|1.18|1.22|1.27|1.25|1.28|1.25|1.26|1.27|1.29|1.33|1.32|1.32|1.29|1.32|1.3||1.33|1.31|1.29|1.32||1.31|1.29|1.33|1.35|1.3|1.3|1.38|1.34|1.36|1.39|1.35|1.33|1.32|1.27|1.25|1.26|1.25|1.26|1.23|1.22|1.24|1.3|1.38|1.4|1.4|1.38|1.37|1.37|1.36|1.35|1.36|1.37|1.4|1.44|1.43|1.45|1.45|1.45|1.46|1.45|1.47|1.45|1.43|1.46|1.48|1.47|1.44|1.42|1.39|1.4|1.38|1.35|1.36|1.38|1.42|1.43|1.41|1.42|1.43|1.46|1.5|1.53|1.48|1.51|1.56|1.56||1.47|1.47|1.47|1.49|1.44|1.43|1.45|1.41|1.39|1.42|1.45|1.49|1.49|1.41|1.42|1.39|1.42|1.4|1.34|1.39|1.4|1.39|1.35|1.27|1.27|1.24|1.21|1.21|1.25|1.23|1.23|1.23|1.22|1.22|1.24|1.23|1.21|1.23|1.24|1.25|1.22|1.22|1.23|1.24|1.23|1.22|1.21|1.23|1.23|1.23|1.24|1.23|1.24|1.24|1.23|1.2|1.2|1.21|1.22|1.23|1.23|1.23|1.23|1.23|1.24|1.23|1.24|1.24|1.2|1.2|1.19|1.2|1.19|1.19|1.19|1.16|1.16|1.19|1.18|1.19|1.19|1.2|1.19|1.16|1.19|1.21|1.2|1.19|1.16|1.14|1.13|1.13|1.12|1.11|1.13|1.13|1.13|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.12|1.14|1.13|1.15|1.14|1.14|1.14|1.16|1.17|1.17|1.18|1.19|1.19|1.15|1.2|0.99|0.98|0.98|||1.01|1.01|0.99|0.99|0.99|0.99|0.98|0.99|1|1.02
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|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|6.48|6.52|6.43|6.45|6.46|6.44|6.35|6.49|6.5|6.43|6.3|6.46|6.52|6.6|6.59|6.6|6.53|6.63|6.61|6.61|6.58|6.58|6.57|6.7|6.65||6.67|6.62|6.55|6.64||6.66|6.59|6.62|6.62|6.69|6.75|6.78|6.9|6.97|6.98|6.89|6.85|7|6.86|6.78|6.9|6.93|6.86|6.7|6.62|6.78|6.82|6.89|6.74|6.7|6.93|6.92|6.96|7|6.87|7|6.97|7|6.89|6.79|6.75|6.51|6.64|6.8|6.9|6.9|6.7|6.59|6.6|6.64|6.64|6.78|6.7|6.77|6.89|6.9|6.77|6.74|6.69|6.68|6.8|6.88|6.99|6.98|7.07|7.05|7.1|6.9|7.05|7.06|7.12|7.08|7.05|7.23|7.28|7.3|7.2|7.26|7.25|7.25|7.1|6.98|7.1|7.2|7.3|7.38|7.35|7.39|7.46|7.39|7.38|7.15|7.35|7.3|7.22|7.3|7.25|7.17|7.04|7.07|7.14|7.16|7.15|6.94|7.03|7.13|6.9|6.94|6.9|7.08|7.14|7.15|7.18|7.17|7.15|7.12|7.1|7.05|6.9|6.8|6.7|6.75|6.82|6.82|6.93|6.9|6.94|6.91|7.04|7.05|6.97|7|7.03|7|6.95|7.08|7.1|7.07|6.86|7.04|7.05|7.27|7.32|7.29|7.45|7.3|7.3|7.26|7.31|7.36|7.35|7.38|7.26|7.43|7.49|7.21|7.25|7.29|7.17|7.2|7.2|7.31|7.41|7.46|7.34|7.29|7.38|7.4|7.53|7.51|7.51|7.41|7.48|7.5|7.43|7.4|7.3|7.32|7.33|7.39|7.4|7.43|7.46|7.36|7.47|7.43|7.55|7.43|7.43|7.4|7.5|7.6|7.52|7.6|||7.67|7.71|7.46|7.41|7.4|7.5|7.62|7.5|7.68|7.47
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|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|1.59|1.6|1.625|1.6|1.61|1.61|1.59|1.595|1.6|1.58|1.605|1.625|1.6|1.625|1.615|1.65|1.63|1.625|1.645|1.64|1.65|1.66|1.67|1.69|1.665||1.67|1.655|1.62|1.63||1.64|1.64|1.615|1.63|1.61|1.6|1.63|1.63|1.605|1.635|1.6|1.6|1.615|1.55|1.555|1.57|1.565|1.56|1.555|1.54|1.56|1.57|1.59|1.565|1.57|1.56|1.555|1.565|1.585|1.595|1.59|1.58|1.595|1.6|1.6|1.6|1.6|1.61|1.62|1.65|1.67|1.645|1.63|1.635|1.625|1.625|1.635|1.62|1.65|1.635|1.645|1.655|1.645|1.665|1.67|1.65|1.69|1.685|1.66|1.685|1.68|1.68|1.66|1.68|1.66|1.695|1.7|1.7|1.69|1.7|1.685|1.675|1.69|1.685|1.67|1.675|1.69|1.705|1.715|1.72|1.71|1.71|1.69|1.71|1.7|1.695|1.7|1.67|1.67|1.67|1.635|1.67|1.625|1.615|1.685|1.69|1.68|1.655|1.64|1.63|1.635|1.645|1.64|1.625|1.615|1.6|1.65|1.64|1.62|1.66|1.65|1.64|1.65|1.65|1.67|1.695|1.66|1.675|1.725|1.69|1.7|1.71|1.68|1.645|1.65|1.62|1.61|1.6|1.6|1.59|1.54|1.545|1.55|1.545|1.55||1.59|1.585|1.6|1.62|1.615|1.62|1.605|1.59|1.615|1.605|1.63|1.6|1.58|1.58|1.55|1.57|1.6|1.6|1.62|1.625|1.62|1.61|1.605|1.605|1.61|1.62|1.64|1.67|1.675|1.68|1.66|1.66|1.67|1.67|1.65|1.635|1.65|1.63|1.68|1.65|1.635|1.66|1.63|1.645|1.64|1.64|1.65|1.655|1.64|1.665|1.66|1.635|1.65|||1.63|1.63|1.655|1.695|1.65|1.65|1.655|1.67|1.67|1.67
11108|43293|/equities/prop-industrie|NZX50|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|2.84|2.85|2.85|2.85|2.8|2.765|2.78|2.8|2.78|2.8|2.835|2.9|2.9|2.925|2.96|2.96|2.92|2.92|2.92|2.945|2.965|2.98|2.95|2.975|2.97||2.98|2.955|2.935|2.935||2.92|2.93|2.905|2.975|2.955|2.925|3|3.035|3.035|3.04|2.92|2.84|2.89|2.87|2.83|2.77|2.77|2.78|2.78|2.72|2.79|2.8|2.83|2.815|2.845|2.85|2.855|2.88|2.875|2.89|2.89|2.91|2.91|2.89|2.95|2.89|2.87|2.9|2.91|2.93|2.945|2.94|2.955|2.955|2.93|2.91|2.95|2.97|2.95|2.945|2.95|2.935|2.945|2.94|2.95|2.92|2.96|2.94|2.95|2.97|2.97|2.94|2.94|2.96|2.965|2.995|2.99|2.98|3.005|3.025|3.01|3|3|3.025|2.95|2.955|2.995|2.99|3.025|3.04|3.035|3.045|3.03|3.035|3.055|3|3.03|3.035|2.985|2.97|2.96|2.93|2.9|2.89|2.96|2.94|2.94|2.93|2.91|2.87|2.91|2.885|2.9|2.87|2.885|2.89|2.9|2.91|2.9|2.93|2.93|2.91|2.93|2.905|2.91|2.915|2.925|2.94|2.96|2.95|2.93|2.925|2.9|2.9|2.89|2.9|2.88|2.855|2.86|2.84|2.855|2.845|2.85|2.85|2.86|2.86|2.85|2.88|2.86|2.895|2.85|2.89|2.87|2.85||2.845|2.86|2.86|2.85|2.86|2.81|2.825|2.84|2.815|2.83|2.82|2.86|2.815|2.855|2.83|2.85|2.84|2.85|2.88|2.875|2.87|2.88|2.855|2.845|2.835|2.85|2.81|2.815|2.81|2.835|2.83|2.83|2.82|2.81|2.86|2.86|2.84|2.825|2.82|2.81|2.82|2.82|2.83|2.79|||2.79|2.81|2.78|2.79|2.815|2.81|2.805|2.78|2.81|2.79
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|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|1.12|1.09|1.12|1.12|1.1|1.08|1.11|1.11|1.15|1.15|1.16|1.19|1.22|1.23|1.26|1.24|1.24|1.27|1.27|1.22|1.22|1.25|1.25|1.3|1.33||1.32|1.33|1.31|1.33||1.3|1.31|1.3|1.28|1.23|1.25|1.31|1.33|1.37|1.39|1.4|1.4|1.38|1.31|1.33|1.36|1.35|1.37|1.36|1.34|1.36|1.35|1.36|1.42|1.43|1.44|1.48|1.5|1.5|1.52|1.47|1.6|1.61|1.85|1.87|1.89|1.9|1.88|1.85|1.87|1.9|1.83|1.85|1.8|1.79|1.81|1.81|1.82|1.84|1.85|1.87|1.85|1.81|1.82|1.85|1.83|1.81|1.82|1.81|1.85|1.86|1.85|1.82|1.86|1.84|1.86|1.85|1.82|1.85|1.87|1.96|1.86|1.85|1.84|1.9|1.84|1.85|1.85|1.83|1.77|1.75|1.77|1.75|1.77|1.78|1.76|1.75|1.77|1.75|1.68|1.65|1.65|1.58|1.61|1.63|1.64|1.63|1.67|1.64|1.64|1.67|1.66|1.67|1.67|1.68|1.7|1.74|1.75|1.79|1.75|1.76|1.79|1.75|1.75|1.76|1.79|1.81|1.78|1.75|1.7|1.66|1.68|1.67|1.65|1.7|1.75|1.79|1.8|1.8|1.79|1.79|1.79|1.8|1.8|1.76|1.82|1.75|1.75|1.79|1.77|1.75|1.73|1.74|1.72|1.72|1.73|1.71|1.72|1.74|1.71|1.7|1.75|1.74|1.72|1.7|1.68|1.65|1.64|1.68|1.67|1.62|1.63|1.64|1.61|1.7|1.72|1.79|1.8|1.81|1.81|1.83|1.8|1.81|1.85|1.82|1.83|1.85|1.86|1.91|1.92|1.95|1.95|1.98|1.93|1.97|2.02|2.08|2.08|2.01|||2.05|2.08|2|1.98|1.96|1.98|1.95|1.95|1.77|1.81
11110|1096391|/equities/restaurant-brands-nz|NZX50|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|14.74|14.62|14.75|14.8|14.7|14.5|14.6|14.6|14.55|14.5|14.51|14.5|14.47|14.65|14.5|14.5|14.5|14.49|14.49|14.6|14.25|14|14.01|13.82|14||13.8|13.8|13.8|14||13.8|14.26|14.79|14.64|14.51|14.63|15.3|15.52|15.7|15.83|15.28|15.2|15.2|14.91|14.92|14.9|15.5|15.15|14.55|14.45|14.32|14.2|14.35|14.2|14.22|14.13|14.51|14.51|14.85|15|15.3|15.08|15.13|15.3|15.4|15.4|15|15.26|15.24|15.17|15.58|15.3|15.11|15.39|15.4|15.4|15.46|15.58|15.48|15.53|15.73|15.48|15.7|15.73|15.73|15.65|15.54|15.55|15.6|15.77|15.52|15.79|15.43|15.46|15.45|15.7|15.75|15.55|15.8|15.49|15.44|15.35|15.8|15.6|15.6|15.55|15.6|15.8|15.82|15.7|15.51|16|16|16|16|16|15.61|15.7|15.8|15.5|15.5|15.7|15.1|15|15.49|15.75|15.72|15.45|15.53|15.77|15.6|15.61|15.8|15.63|15.69|16|15.89|15.78|15.55|15.73|15.74|15.76|15.8|15.85|15.61|15.79|15.95|15.55|15.55|15.16|14.86|14.85|15.2|15|14.89|14.8|14.5|14.35|14.3|14.05|14.3|14.38|13.94|13.92|13.9|13.99|13.75|14|14.05|13.92|13.62|13.66|13.95|13.95||13.9|13.51|13.88|13.81|13.66|13.42|13.3|13.9|13.9|13.63|13.37|13.5|13.64|13.92|13.9|13.3|13.5|13.51|13.65|13.89|13.89|13.95|13.95|13.4|13.2|13.1|13|13.09|13.09||13|13.16|13.19|13.15|12.99|13|13.15|13.2|13.2|13.01|13.3|13.35|13.35|12.91|||13.12|13.3|12.99|12.86|12.85|12.59|12.81|12.71|12.99|13.33
11111|43301|/equities/sanford|NZX50|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|4.6|4.59|4.61|4.69|4.6|4.6|4.51|4.6|4.54|4.54|4.57|4.77|4.78|5|5.05|5.05|5.07|5.02|4.99|4.99|4.99|4.86|4.96|4.93|4.85||4.85|4.83|4.78|4.85||4.84|4.78|4.79|4.78|4.88|4.77|4.87|5.04|5.08|5.3|4.95|4.89|4.95|4.95|5|4.95|4.92|4.98|4.98|4.88|4.93|4.89|4.9|4.9|4.9|4.88|4.89|4.8|4.86|4.94|4.9|4.86|4.93|4.92|4.99|4.93|5.02|5.04|5.09|5.11|5.05|5|5.03|5.03|5.08|5.05|5.05|5.06|5|5.09|5.05|5.04|4.95|4.9|5.09|5.1|5.05|5.08|5.1|5.11|5.07|5.1|5.25|5.18|5.15|5.3|5.15|5.22|5.22|5.14|5.22|5.05|5.07|5.06|5.05|5.03|5.2|5|5.02|5.08|5.12|5.09|5.4|4.45|4.58|4.6|4.64|4.6|4.7|4.7|4.7|4.79|4.7|4.8|4.86|4.9|5|4.98|4.98|4.96|4.92|4.95|4.92|4.91|4.92|4.99|4.9|4.9|4.9|4.96|4.89|4.78|4.75|4.79|4.88|5|5.06|5.05|5.07|5.13|5.15|5.17|5.16|5.1|5.14|5.08|5.11|5.1|5.1|5.1|5.05|5|5.05|4.99|4.99|4.92|4.83|4.97|4.95|5.05|4.9|4.98|5.04|5.03|5|4.92|4.89|4.95|4.95|4.8|4.71|4.63|4.56|4.56|4.55|4.4|4.45|4.48|4.58|4.6|4.64|4.67|4.71|4.65|4.74|4.75|4.65|4.65|4.65|4.58|4.62|4.64|4.67|4.65||4.63|4.63|4.63|4.7|4.75|4.69|4.68|4.65|4.62|4.61|4.65|4.65|4.65|4.66|||4.64|4.69|4.56|4.53|4.63|4.55|4.55|4.55|4.53|4.51
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|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|5|5|5.08|5.05|5.09|4.81|4.82|5|5|4.95|5.1|5.24|5.43|5.43|5.56|5.4|5.35|5.22|5.33|5.38|5.4|5.45|5.49|5.54|5.56||5.6|5.68|5.53|5.6||5.45|5.43|5.47|5.46|5.45|5.56|5.72|5.8|5.79|5.86|5.6|5.47|5.6|5.42|5.38|5.38|5.35|5.4|5.32|5.25|5.3|5.35|5.42|5.5|5.52|5.4|5.5|5.5|5.38|5.47|5.44|5.3|5.52|5.55|5.47|5.4|5.42|5.38|5.46|5.4|5.36|5.3|5.31|5.44|5.46|5.45|5.5|5.49|5.39|5.35|5.35|5.29|5.3|5.24|5.25|5.29|5.3|5.4|5.5|5.42|5.5|5.49|5.54|5.7|5.48|5.37|5.3|5.38|5.3|5.2|5.25|5.2|5.17|5.15|5.15|5.05|5.05|5.13|5.13|5.13|5.14|5.15|5.15|5.01|5.14|5.1|4.95|4.88|4.47|4.39|4.44|4.4|4.36|4.35|4.56|4.55|4.62|4.63|4.67|4.64|4.67|4.55|4.56|4.47|4.45|4.56|4.59|4.64|4.65|4.66|4.66|4.7|4.75|4.66|4.6|4.67|4.63|4.69|4.7|4.77|4.75|4.75|4.81|4.67|4.65|4.63|4.69|4.79|4.89|4.88|4.88|4.88|4.8|4.92|4.92|4.84|4.79|4.85|4.75|4.85|4.75|4.8|4.83|4.9|4.89|4.89|4.78|4.65|4.74|4.62|4.55|4.55|4.66|4.65|4.65|4.6|4.62|4.62|4.59|4.52|4.39|4.49|4.54|4.55|4.59|4.54|4.57|4.58|4.57|4.57|4.56|4.62|4.67|4.68|4.7|4.67|4.62|4.7|4.7|4.74|4.6|4.53|4.56|4.63|4.6|4.6|4.45|4.59|4.55|||4.65|4.64|4.6|4.6|4.6|4.48|4.58|4.61|4.55|4.35
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|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|5.2|5.2|5.14|5.3|5.36|5.3|5.25|5.35|5.21|5.23|5.5|5.85|5.9|6.01|6.1|6.15|6.01|6.18|5.9|6.21|6.5|6.7|6.8|6.9|6.95||7|6.99|6.96|7||6.99|6.99|6.7|6.68|6.65|6.66|6.84|6.9|6.89|7|6.9|6.8|6.9|6.45|6.33|6.43|6.46|6.47|6.4|6.37|6.75|6.87|7.23|7.85|7.85|7.85|7.87|7.99|7.85|7.99|8.01|7.83|7.9|7.9|7.9|7.88|7.88|7.85|7.79|7.9|7.8|7.8|7.77|7.94|7.96|7.88|8.05|8.05|8.04|8.05|8.05|8.03|8.09|7.99|7.97|7.91|7.88|7.99|8.1|8.15|8.25|8.3|8.2|8.17|8.15|8.09|7.99|7.8|7.7|7.74|7.8|7.87|8|7.76|7.7|7.69|7.8|8|8.25|8.15|8.32|8|8|8|8.1|8|8.02|7.95|7.8|7.95|7.17|7.05|6.95|7|6.95|6.96|6.81|6.9|7.02|7.07|7.1|7.07|7.1|7.1|7.1|7.13|7.1|7.25|7.39|7.51|7.55|7.5|7.46|7.4|7.45|7.44|7.4|7.31|7.14|7.36|7.17|7.28|7.58|7.6|7.6|7.64|7.62|7.5|7.48|7.61|7.8|7.85|7.6|7.5|7.44|7.49|7.35|7.36|7.4|7.4|7.4|7.4|7.1|7.05||7.1|7.14|7.26|7.25|7.01|6.89|6.85|6.7|6.7|6.6|6.5|6.45|6.25|6.7|6.39|6.25|6.4|6.42|6.45|6.58|6.44|6.65|6.75|6.9|7|6.8|6.83|6.7|6.71|6.9|6.9|6.84|6.84|6.95|6.84|6.9|6.92|6.88|6.85|6.85|6.9|6.79|6.76|6.99|||6.95|6.99|6.97|7.01|6.77|6.5|6.4|6.39|6.37|6.08
11114|1096396|/equities/skellerup?cid=1096396|NZX50|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|6.42|6.39|6.35|6.06|6|5.9|5.87|5.88|5.82|5.76|5.73|5.96|6.07|6.15|6.23|6.12|6.18|6.17|6.19|6.39|6.4|6.42|6.35|6.34|6.38||6.34|6.41|6.21|6.28||6.2|6.12|6.2|6.17|6.04|6.04|6.13|6.19|6.15|6.21|6.1|6.13|6.18|6.07|6.1|5.96|5.96|6.1|6.09|6.01|6.06|6.08|6.05|6.03|5.95|6.18|6.2|6.24|6.25|6.38|6.47|6.48|6.32|6.34|6.32|6.4|6.42|6.28|6.42|6.34|6.23|6.11|6|5.85|5.95|5.96|6.03|6.1|6.09|6.11|6.1|6.04|6.11|6.05|6.07|6.15|6.09|6.17|5.98|5.98|6.04|5.86|6|5.99|6|5.94|5.7|5.49|5.42|5.45|5.52|5.47|5.48|5.34|5.42|5.44|5.45|5.5|5.54|5.5|5.49|5.5|5.48|5.45|5.48|5.45|5.26|5.36|5.43|5.44|5.45|5.5|5.25|5.28|5.34|5.4|5.4|5.4|5.44|5.34|5.29|5.2|5.09|5.01|5.14|5.1|5.05|4.99|4.97|4.97|4.88|4.88|4.85|4.85|4.83|4.78|4.89|4.94|5|4.94|4.95|4.95|5|4.95|4.97|5|5|5|5|4.86|4.87|4.8|4.65|4.8|4.86|4.8|4.77|4.76|4.8|4.75|4.7|4.55|4.68|4.7|4.7|4.69|4.75|4.71|4.73|4.67|4.53|4.63|4.56|4.62|4.47|4.5|4.51|4.56|4.7|4.61|4.47|4.45|4.45|4.65|4.68|4.52|4.48|4.5|4.54|4.5|4.65|4.71|4.64|4.44||4.36|4.35|4.35|4.39|4.31|4.35|4.3|4.35|4.3|4.3|4.35|4.34|4.3|4.36|||4.26|4.26|4.17|4.19|4.19|4.06|4.06|4.2|4.28|4.28
11115|43309|/equities/sky-network-television?cid=43309|NZX50|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|2.55|2.4859|2.5156|2.4661|2.4562|2.3868|2.3868|2.367|2.3769|2.3175|2.3769|2.4562|2.4067|2.3868|2.4067|2.3868|2.4067|2.3472|2.4265|2.4265|2.4364|2.5255|2.5552|2.6245|2.67||2.6741|2.6741|2.6741|2.67||2.6543|2.6245|2.5552|2.5651|2.575|2.6245|2.7038|2.6047|2.5948|2.4958|2.4265|2.3769|2.3373|2.0402|1.7332|1.753|1.7431|1.753|1.6837|1.7035|1.753|1.7431|1.7134|1.7233|1.7431|1.7728|1.7827|1.7926|1.8025|1.8025|1.8025|1.8025|1.8124|1.7827|1.8619|1.852|1.8718|1.8718|1.852|1.8917|1.8817|1.8619|1.8619|1.8223|1.91|1.9016|1.8817|1.9115|1.8917|1.9115|1.9214|1.9115|1.9214|1.9313|1.9511|1.961|1.9511|1.961|1.9313|1.9511|1.8917|1.9412|1.961|1.961|1.961|2.0204|2.0006|2.0006|1.9907|2.0402|2.1095|||2.0303|2.0303|2.0798|2.1293|2.0303|2.0798|2.1293|2.0303|1.9412|1.9115|1.8817|1.7431|1.6441|1.6143|1.5648|1.6044|1.5747|1.5846|1.5747|1.5846|1.5648|1.5747|1.5747|1.5648|1.5846|1.5747|1.5846|1.5846|1.5648|1.5846|1.5945|1.6044|1.6341|1.6341|1.6341|1.6341|1.6341|1.6341|1.654|1.6639|1.6341|1.654|1.6639|1.6441|1.654|1.654|1.6837|1.6441|1.6837|1.7035|1.7035|1.6837|1.6936|1.6936|1.7233|1.6936|1.6837|1.6738|1.6936|1.6936|1.6639|1.6639|1.6441|1.6341|1.6837|1.6639|1.6936|1.6837|1.6639|1.6936|1.6738||1.6936|1.6936|1.6936|1.6936|1.7035|1.6936|1.7035|1.7332|1.7035|1.7332|1.7332|1.7035|1.7233|1.7233|1.7035|1.6936|1.7134|1.7035|1.6738|1.6837|1.7035|1.7134|1.7332|1.7431|1.7431|1.6837|1.7233|1.7233|1.7431|0.178|1.7827|1.7827|1.7629|1.7728|1.7926|1.8223|1.7827|1.8223|1.7728|1.8025|1.7827|1.7827|1.7926|1.7827|||1.7629|1.7233|1.7332|1.7629|1.753|1.7332|1.7431|1.7233|1.7332|1.6837
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|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|2.95|2.91|2.9|2.84|2.8|2.73|2.77|2.77|2.84|2.8|2.88|2.91|2.96|3.03|2.98|2.95|2.9|2.95|2.91|2.92|2.98|3.01|3.04|3.16|3.14||3.12|3.08|3.08|3.07||3.06|3.07|2.99|2.99|3.01|3.08|3.04|3.03|3.07|3.17|3.19|3.2|3.19|3.12|3.02|2.99|2.99|3.02|3|3.02|3.1|3.07|3.1|3.15|3.18|3.22|3.17|3.2|3.19|3.15|3.18|3.17|3.22|3.25|3.15|3.17|3.19|3.17|3.18|3.18|3.2|3.2|3.21|3.21|3.16|3.14|3.21|3.23|3.16|3.12|3.14|3.18|3.13|3.12|3.16|3.3|3.29|3.25|3.27|3.29|3.22|3.2|3.15|3.19|3.23|3.24|3.22|3.22|3.23|3.23|3.31|3.21|3.31|3.32|3.34|3.28|3.32|3.4|3.39|3.34|3.37|3.32|3.32|3.26|3.3|3.33|3.27|3.29|3.1|3.03|3.04|3.07|3.11|3.1|3.2|3.2|3.13|3.14|3.16|3.15|3.2|3.2|3.17|3.19|3.23|3.22|3.29|3.27|3.17|3.15|3.23|3.28|3.22|3.18|3.3|3.4|3.37|3.42|3.42|3.39|3.41|3.45|3.44|3.46|3.44|3.41|3.45|3.51|3.43|3.38|3.43|3.41|3.38|3.35|3.34|3.43|3.49|3.57|3.54|3.59|3.6|3.55|3.45|3.45|3.48|3.66|3.57|3.64|3.63|3.61|3.58|3.56|3.53|3.54|3.54|3.51|3.47|3.46|3.52|3.5|3.49|3.5|3.5|3.52|3.48|3.48|3.5|3.62|3.61|3.6|3.58|3.55|3.52|3.47|3.36|3.4|3.37|3.37|3.41|3.48|3.45|3.41|3.47|3.43|3.47|3.48|3.49|3.4|3.42|||3.42|3.48|3.48|3.41|3.45|3.45|3.42|3.44|3.46|3.39
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|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|4.46|4.5|4.47|4.42|4.38|4.33|4.33|4.36|4.39|4.4|4.435|4.52|4.485|4.525|4.6|4.51|4.48|4.45|4.44|4.44|4.47|4.48|4.48|4.495|4.54||4.52|4.62|4.59|4.58||4.555|4.58|4.575|4.6|4.54|4.49|4.525|4.55|4.45|4.51|4.55|4.43|4.52|4.455|4.46|4.42|4.41|4.49|4.6|4.355|4.4|4.41|4.42|4.4|4.36|4.43|4.455|4.47|4.44|4.49|4.53|4.56|4.59|4.54|4.53|4.55|4.54|4.52|4.525|4.55|4.565|4.55|4.53|4.515|4.57|4.55|4.57|4.59|4.6|4.59|4.66|4.64|4.67|4.63|4.66|4.68|4.67|4.74|4.69|4.795|4.74|4.78|4.735|4.72|4.705|4.715|4.75|4.76|4.785|4.79|4.8|4.77|4.92|4.905|4.88|4.83|4.82|4.87|4.93|4.89|4.83|4.89|4.89|4.875|4.9|4.87|4.87|4.875|4.84|4.805|4.775|4.775|4.755|4.73|4.705|4.715|4.73|4.76|4.76|4.75|4.785|4.75|4.83|4.79|4.775|4.735|4.77|4.825|4.82|4.815|4.83|4.77|4.81|4.82|4.81|4.79|4.79|4.84|4.92|4.91|4.89|4.915|4.855|4.82|4.85|4.855|4.83|4.8|4.815|4.79|4.82|4.745|4.775|4.75|4.735|4.74|4.745|4.75|4.82|4.8|4.82|4.75|4.79|4.75|4.68|4.66|4.605|4.61|4.59|4.53|4.495|4.55|4.51|4.515|4.545|4.525|4.5|4.425|4.455|4.47|4.455|4.47|4.54|4.545|4.54|4.58|4.56|4.57|4.55|4.475|4.4|4.415|4.44|4.46|4.47|4.45|4.415|4.42|4.48|4.375|4.4|4.4|4.4|4.385|4.37|4.415|4.495|4.445|4.525|||4.5|4.48|4.56|4.405|4.4|4.41|4.42|4.455|4.48|4.605
11118|43246|/equities/dnz-property|NZX50|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|2.01|2.02|2.06|2.06|2.03|2|2.01|2.02|1.99|1.97|1.98|2.04|2.06|2.07|2.09|2.09|2.08|2.08|2.08|2.1|2.14|2.12|2.08|2.09|2.12||2.11|2.14|2.11|2.1||2.09|2.06|2.05|2.07|2.05|2.05|2.07|2.07|2.07|2.07|2.06|2.05|2.07|2.06|2.05|2.04|2.05|2.05|2.08|2.05|2.1|2.08|2.21|2.18|2.17|2.2|2.2|2.22|2.25|2.27|2.28|2.3|2.29|2.31|2.33|2.34|2.29|2.3|2.3|2.36|2.38|2.37|2.41|2.37|2.33|2.3|2.38|2.43|2.45|2.43|2.43|2.43|2.44|2.47|2.46|2.45|2.43|2.41|2.42|2.42|2.43|2.44|2.45|2.45|2.44|2.46|2.5|2.5|2.49|2.49|2.51|2.55|2.61|2.64|2.66|2.61|2.65|2.66|2.65|2.69|2.7|2.68|2.63|2.62|2.62|2.6|2.64|2.64|2.63|2.6|2.49|2.51|2.48|2.47|2.53|2.53|2.53|2.53|2.5|2.47|2.51|2.5|2.51|2.47|2.49|2.48|2.49|2.49|2.48|2.51|2.51|2.51|2.49|2.48|2.52|2.51|2.54|2.53|2.55|2.58|2.57|2.58|2.57|2.6|2.59|2.55|2.46|2.39|2.41|2.36|2.38|2.38|2.39|2.39|2.4|2.42|2.41|2.43|2.44|2.41|2.4|2.4|2.4|2.38||2.38|2.37|2.37|2.37|2.37|2.34|2.35|2.35|2.32|2.28|2.28|2.27|2.28|2.3|2.3|2.33|2.31|2.35|2.35|2.36|2.36|2.36|2.36|2.35|2.34|2.32|2.34|2.34|2.33|2.32|2.33|2.28|2.3|2.27|2.26|2.29|2.29|2.29|2.27|2.23|2.22|2.22|2.22|2.22|||2.22|2.28|2.25|2.21|2.2|2.19|2.16|2.18|2.16|2.17
11119|1096403|/equities/summerset?cid=1096403|NZX50|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|12.47|12.3|12.26|12.3|12.08|12.2|11.91|12.08|12.1|12.14|12.15|12.5|12.43|12.88|13.15|13.23|13.2|13.37|13.46|13.55|13.85|13.81|13.87|13.85|13.66||13.68|13.47|13.12|13.05||13|12.95|12.85|13.02|13.1|13.01|13.38|13.42|13.35|13.25|12.9|12.9|13.1|13.03|12.9|13.1|12.95|12.68|12.7|12.8|12.94|13.19|13.3|13.5|13.14|13.18|13.44|13.48|13.7|13.7|13.88|13.88|13.86|14.05|14.05|14|14|14.34|14.25|14.35|14.51|14.38|14.5|14.61|14.68|14.66|14.9|14.65|14.65|14.75|14.95|14.96|14.95|15.05|15.3|15.4|14.99|15.04|15.03|15.2|15.15|15.19|15|15.04|15.03|15.2|15|14.89|14.85|14.89|14.85|14.88|14.78|15|15|14.92|15.02|15.14|15.4|15.42|15.5|15.4|15.29|15.1|15.49|15.34|15.2|15|13.8|13.2|13.15|13.15|13.08|12.86|13.19|13.2|13.1|13.18|13.16|13.13|13.3|13.15|13.11|13.17|13.3|12.9|13.03|13.07|13.09|13.21|13.28|13.44|13.46|13.5|13.25|13.38|13.4|13.55|13.55|13.6|13.35|13.35|13.33|13.29|13.49|13.51|13.53|13.41|13.31|13.2|13.1|13.3|13.39|13.35|13.25|13.42|13.06|13.04|13.15|12.99|12.88|12.6|12.65|12.61|12.89|12.9|12.55|12.65|12.75|12.5|12.4|12.11|12.39|12.56|12.55|12.51|12.63|12.54|12.59|12.59|12.35|12.35|12.37|12.34|12.35|12.1|12.28|12.32|12.5|12.25|12.16|12.15|12.39|12.11|12.03|12|11.88|11.88|12.1|12|11.9|11.99|12.03|12.05|12|11.89|11.84|11.84|11.9|||11.95|12.14|12.01|11.86|11.7|11.95|12.08|12.23|12.74|13
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|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|3.37|3.35|3.42|3.45|3.34|3.15|3.15|3.15|3.2|3.28|3.44|3.48|3.46|3.49|3.5|3.5|3.49|3.53|3.54|3.46|3.43|3.46|3.48|3.49|3.47||3.46|3.44|3.46|3.4||3.38|3.41|3.43|3.4|3.32|3.3|3.38|3.44|3.38|3.41|3.44|3.33|3.47|3.43|3.39|3.42|3.45|3.38|3.2|3.33|3.3|3.33|3.36|3.36|3.4|3.44|3.46|3.5|3.48|3.52|3.48|3.35|3.38|3.37|3.46|3.48|3.42|3.45|3.48|3.48|3.6|3.5|3.59|3.7|3.76|3.8|3.8|3.82|3.74|3.75|3.77|3.92|3.82|3.64|3.64|3.66|3.6|3.63|3.7|3.72|3.72|3.72|3.71|3.65|3.56|3.3|3.37|3.28|3.16|3.12|3.14|3.05|3.09|3.16|3.06|3.1|3.15|3.16|3.17|3.23|3.35|3.33|3.23|3.3|3.33|3.23|3.28|3.49|3.46|3.4|3.45|3.58|3.5|3.49|3.52|3.49|3.51|3.52|3.62|3.63|3.65|3.7|3.7|3.72|3.69|3.73|3.76|3.7|3.75|3.71|3.77|3.76|3.83|3.87|3.78|3.89|3.9|3.88|3.8|3.83|3.81|3.87|3.81|3.78|3.72|3.66|3.73|3.64|3.64|3.67|3.73|3.68|3.83|3.83|3.77|3.81|3.61|3.57|3.6|3.49|3.36|3.51|3.6|3.56|3.5|3.48|3.26|3.26|3.24|3|3.03|3.1|2.97|3|3.05|3.1|3.06|2.88|2.93|3|3.03|3.11|3.22|3.22|3.21|3.41|3.4|3.48|3.39|3.29|3.28|3.31|3.36|3.36|3.4|3.41|3.4|3.4|3.45|3.53|3.54|3.55|3.55|3.42|3.43|3.5|3.5|3.56|3.56|||3.47|3.41|3.35|3.34|3.55|3.45|3.6|3.72|3.73|4.03
11121|1096407|/equities/tourism|NZX50|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|2.85|2.84|2.84|2.72|2.74|2.72|2.68|2.74|2.72|2.7|2.75|2.75|2.83|2.81|2.85|2.81|2.82|2.75|2.86|2.98|2.94|3.08|3.04|3.04|2.99||2.95|2.94|2.92|2.87||2.89|2.95|3|3.04|3.07|3.07|3.1|3.06|3.14|3.14|3.02|2.85|2.88|2.85|2.83|2.83|2.81|2.81|2.81|2.8|2.85|2.85|2.83|2.92|2.9|2.92|2.9|2.92|2.9|2.9|2.85|2.9|2.9|2.9|2.89|2.8|2.78|2.83|2.76|2.75|2.75|2.69|2.77|2.69|2.6|2.6|2.69|2.69|2.72|2.76|2.75|2.76|2.78|2.79|2.8|2.79|2.7|2.75|2.76|2.73|2.65|2.59|2.49|2.47|2.4|2.41|2.39|2.35|2.36|2.33|2.32|2.42|2.42|2.4|2.4|2.34|2.37|2.4|2.38|2.42|2.42|2.4|2.42|2.41|2.44|2.44|2.33|2.31|2.3|2.27|2.31|2.3|2.28|2.31|2.4|2.42|2.4|2.39|2.39|2.37|2.43|2.4|2.42|2.4|2.35|2.35|2.37|2.39|2.36|2.37|2.38|2.42|2.39|2.38|2.38|2.47|2.45|2.44|2.44|2.35|2.45|2.45|2.5|2.5|2.55|2.5|2.54|2.53|2.53|2.52|2.6|2.64|2.51|2.54|2.54|2.54|2.45|2.47|2.55|2.55|2.58|2.57|2.53|2.57||2.55|2.52|2.56|2.58|2.59|2.5|2.42|2.49|2.5|2.51|2.5|2.46|2.42|2.4|2.43|2.47|2.5|2.56|2.61|2.62|2.65|2.65|2.61|2.57|2.57|2.58|2.63|2.7|2.73||2.73|2.75|2.7|2.75|2.75|2.75|2.74|2.7|2.69|2.72|2.74|2.73|2.66|2.72|||2.57|2.5|2.49|2.5|2.58|2.58|2.55|2.6|2.6|2.59
11122|1096410|/equities/trustpower-nz|NZX50|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|7.05|6.6924|6.6924|6.6734|6.6734|6.6829|6.6639|6.6924|6.5975|6.607|6.7399|6.7778|6.8443|6.8633|6.8917|6.8822|6.8917|6.9297|6.8822|6.9582|6.9107|6.9392|6.9487|7.0246|7.35||6.9867|6.9297|6.8822|7.3||6.8728|6.8822|6.8822|6.8822|6.9107|6.7968|6.8538|6.8443|6.9202|6.9962|6.9012|6.8917|7.0246|7.0151|6.9392|7.0246|6.9962|7.0531|6.9297|6.8633|6.7873|6.9582|7.1385|7.1006|7.205|7.1291|7.167|7.0246|7.0246|7.0341|7.0246|7.1196|7.0721|7.1101|7.1196|6.9487|6.9297|6.9772|7.0246|7.0721|7.0531|7.0246|7.0531|7.0246|7.41|7.0246|7.0531|7.0151|6.9107|7.0246|7.0626|6.8538|6.8253|6.8348|6.8443|6.8822|6.8348|6.9297|6.9202|6.9677|6.9772|6.9392|6.9487|7.0626|7.0721|7.167|7.167|7.1101|7.0531|7.1955|7.167|7.205|7.1955|7.224|7.243|7.205|7.3664|7.4423|7.4518|7.4043|7.4993|7.5562|7.5942|7.5657|7.5847|7.4993|7.6417|7.5847|7.7651|7.8315|7.8315|7.8125|7.6606|7.6606|7.7081|7.6417|7.7081|7.6417|7.6606|7.6227|7.6701|7.5467|7.5183|7.4708|7.4518|7.4518|7.4803|7.4803|7.4518|7.4518|7.4898|7.4613|7.4423|7.4423|7.4043|7.5752|7.6891|7.7176|7.7176|7.7176|7.6891|7.6796|7.5942|7.7746|7.5942|7.7366|7.7366|7.6796|7.4803|7.4233|7.4328|7.3379|7.262|7.2335|7.5562|7.6891|7.7366|7.8125|7.841|7.9264|7.9739|7.9454|8.2112|8.1068||8.2587|8.1448|8.2207|8.2112|8.0783|7.9929|8.1353|8.1163|8.1163|7.879|7.841|7.8315|7.9739|8.0214|7.917|7.9075|7.9454|8.0499|8.0214|8.0593|8.0309|8.1068|8.1638|8.2397|8.3062|8.3916|8.3536|8.3536|8.2302||8.2112|8.2017|8.2112|8.2017|8.3251|8.1922|8.1638|8.1448|8.0878|8.0593|7.8315|7.803|7.803|7.879|||7.9264|7.8125|7.5942|7.6132|7.5562|7.6417|7.6417|7.5562|7.6606|7.6701
11123|1096413|/equities/vector?cid=1096413|NZX50|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|3.92|3.96|3.94|3.95|3.84|3.88|3.75|3.9|3.84|3.9|3.9|3.88|4|4.01|4.05|4.04|4.03|4.05|4|4.02|4.04|4.05|4.05|4.03|4.02||4.01|4|4|3.99||4.03|4|4.02|4.03|4.05|4.03|3.99|4.03|4.06|4.12|4.06|4.01|4.04|4.02|4.06|4.04|4.02|4|3.86|3.87|3.88|3.9|3.85|3.83|3.9|4.01|3.97|3.97|3.93|3.94|3.92|3.96|3.95|3.95|4.02|4.06|4.01|4.04|4.09|4.08|4.09|4.02|4|4.01|4.07|4.06|4.04|4.03|4.08|4.12|4.1|4.02|4.04|4.04|4.06|4.1|4.1|4.13|4.18|4.13|4.15|4.02|4.05|4.15|4.17|4.21|4.18|4.17|4.17|4.25|4.24|4.08|4.07|4.07|4.09|4.06|4.14|4.22|4.22|4.2|4.28|4.23|4.21|4.22|4.16|4.15|4.26|4.18|4.14|4.08|4.08|4.06|4.04|4|4.04|4.01|4.01|4.02|4.03|4.02|4.08|4.06|4.06|4.04|4.04|4.07|4.03|4.02|4.04|4.05|4.02|4.05|4.03|4.03|4|4.01|4.01|4.01|4.01|4.03|4.03|4.01|4.05|4.05|4.05|4.01|4.05|4.05|4.01|4|4.02|4.05|4.03|3.98|4.05|4.08|4.01|4.03|4|4.02|4|4.06|4.04|4.01|4.06|4.05|4.1|4.1|4.08|4.04|4.02|4.04|4|4.01|4.05|4|4.02|4.04|4.03|4.03|4.08|4.05|4.08|4.11|4.14|4.15|4.12|4.14|4.14|4.14|4.16|4.09|4.17|4.13|4.12|4.11|4.15|4.13|4.1|4.1|4.05|4.11|4.02|4.08|4.1|4.1|4.06|3.98|4.09|||4.08|4.05|4.04|3.98|4.15|4.2|4.2|4.21|4.28|4.25
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|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|2.16|2.15|2.13|2.2|2.12|2.09|2|2.07|2.1|2.03|2.17|2.22|2.19|2.18|2.27|2.22|2.17|2.17|2.23|2.18|2.26|2.26|2.32|2.41|2.4||2.39|2.39|2.29|2.27||2.27|2.25|2.24|2.18|2.12|2.17|2.25|2.32|2.4|2.42|2.25|2.3|2.3|2.33|2.28|2.27|2.26|2.34|2.26|2.28|2.34|2.34|2.36|2.5|2.6|2.59|2.58|2.54|2.57|2.57|2.63|2.65|2.65|2.65|2.65|2.55|2.5|2.55|2.5|2.54|2.53|2.55|2.58|2.49|2.45|2.45|2.49|2.5|2.4|2.43|2.54|2.6|2.55|2.58|2.63|2.63|2.6|2.64|2.6|2.67|2.7|2.71|2.77|2.79|2.75|2.62|2.55|2.53|2.52|2.44|2.5|2.52|2.55|2.5|2.43|2.38|2.41|2.39|2.43|2.41|2.43|2.42|2.45|2.42|2.45|2.46|2.27|2.25|2.19|2.16|2.18|2.15|2.2|2.27|2.32|2.38|2.39|2.29|2.28|2.26|2.3|2.25|2.28|2.26|2.26|2.33|2.28|2.3|2.37|2.3|2.28|2.28|2.24|2.26|2.17|2.18|2.2|2.23|2.3|2.3|2.25|2.28|2.31|2.27|2.3|2.33|2.36|2.39|2.37|2.35|2.35|2.43|2.46|2.41|2.4|2.38|2.42|2.42|2.39|2.35|2.31|2.25|2.33|2.2||2.16|2.17|2.17|2.17|2.17|2.2|2.22|2.22|2.16|2.2|2.13|2.16|2.18|2.24|2.22|2.1|2.2|2.32|2.35|2.39|2.4|2.46|2.5|2.45|2.47|2.45|2.37|2.3|2.23||2.25|2.32|2.38|2.39|2.4|2.32|2.32|2.37|2.28|2.23|2.18|2.2|2.18|2.17|||2.12|2.2|2.12|2.15|2.15|2.14|2.08|2.21|2.22|2.14
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|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|3.13|3.1072|3.1221|3.132|3.1022|3.0922|2.9928|3.0823|3.0525|3.0525|3.1022|3.1519|3.137|3.127|3.1569|3.132|3.1569|3.132|3.1618|3.1519|3.142|3.1221|3.0823|3.0823|3.15||3.132|3.132|3.1221|3.1||3.1022|3.0525|3.1022|3.142|3.1618|3.142|3.1618|3.1171|3.1469|3.0823|3.0276|2.9928|3.0226|2.9182|2.8984|2.8636|2.8437|2.8337|2.8486|2.8387|2.8785|2.9133|2.9332|2.9232|2.9431|2.9133|2.8984|2.9033|2.9332|2.9133|2.9381|2.9232|2.9381|2.9431|2.9381|2.9332|2.9033|2.9133|2.9182|2.9232|2.9133|2.8934|2.9332|2.9282|2.945|2.9133|2.9033|2.9033|2.8934|2.9083|2.9232|2.9232|2.975|2.9928|3.0276|3.0276|3.0326|3.0425|3.0326|3.0127|3.0525|3.0425|3.0127|3.0326|3.0326|3.0823|3.0823|3.0823|3.0574|3.0773|3.0425|3.0425|3.0823|3.0823|3.0724|3.0724|3.1072|3.1867|3.1618|3.2066|3.1618|3.142|3.2911|3.2812|3.2861|3.2563|3.2762|3.2563|3.2563|3.2613|3.2812|3.2563|3.2314|3.2016|3.2513|3.2613|3.2215|3.1618|3.1022|3.0922|3.1121|3.132|3.1469|3.1022|3.127|3.1519|3.142|3.142|3.1469|3.1618|3.1519|3.1618|3.1817|3.1768|3.2314|3.2116|3.2613|3.2712|3.2961|3.3209|3.2861|3.2613|3.2712|3.3408|3.3458|3.2812|3.1519|3.0773|3.0326|3.0226|3.0326|3.0127|3.0226|3.0525|3.0127|3.0525|3.0127|3.0674|3.0823|3.0773|3.0525|3.0425|3.0425|3.0475|3.08|3.0475|3.0276|3.0226|3.0226|2.9829|2.953|2.963|2.9829|2.963|2.9729|2.953|2.958|2.953|2.968|2.963|2.968|2.9779|3.0127|2.9829|2.9332|2.9182|2.9332|2.9232|2.9332|2.9083|2.9232|2.9133|2.9232|2.9332|2.91|2.8934|2.9033|2.9033|2.9232|2.9481|2.9431|2.9332|2.9282|2.8984|2.8934|2.9033|2.8984|2.8834|2.9133|||2.9033|2.8934|2.9033|2.8735|2.9033|2.8934|2.9033|2.9033|2.9083|2.8735
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|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|22.9|23.08|22.5|22.11|22.26|22|22.02|21.59|21.98|21.58|22.34|22.39|22.56|22.41|22.8|22.8|22.75|23.2|23.2|23.08|23.3|23.32|22.97|23.35|23.2||22.85|22.81|22.8|22.76||22.71|22.3|22.34|22.59|22.25|22.4|22.2|22.38|22.2|22.26|22.09|22.35|22.37|21.95|21.62|21.65|21.45|21.6|22.05|21.92|22.32|22.8|22.9|22.65|22.5|22.99|23.05|23.38|23.8|23.95|23.68|23.65|23.62|23.42|23.77|23.79|24.25|24.37|24.34|25.53|27.25|27.5|27.15|27.07|26.85|26.78|27|26.89|26.78|26.79|26.7|26.96|26.77|27.04|27.47|27.23|27.32|26.88|26.83|27.1|26.58|27.16|26.28|26.42|26.46|26.08|25.96|25.77|26.08|26.05|26.5|26.74|26.62|26.61|26.48|26.62|26.55|27.08|27.1|26.95|27.08|27.11|27.06|26.83|26.85|27.07|27.09|27.09|27.11|26.96|26.93|27.13|27.11|26.68|27|27.38|26.89|27.06|26.81|26.7|26.2|26.07|26.04|26.17|26.44|25.98|25.9|26.02|26.13|25.89|26.09|26.31|26.23|25.94|25.96|26.33|26.6|26.82|27.26|27.3|26.99|27.23|27.35|27.28|27.33|27.44|27.5|27.82|27.76|27.75|27.8|27.7|28.14|28.83|28.27|28.98|29.06|28.72|28.68|28.34|28.33|28.7|28.57|28.65||28.69|28.33|28.01|27.91|28.12|28.15|27.92|28.06|28.06|28.04|27.73|27.63|27.06|27.3|27.5|27.55|27.1|27.58|28.15|28.5|28.11|27.92|28.09|28.03|28.28|26.87|27.06|27.18|26.88|27|26.98|26.94|26.65|27.28|27.58|27.31|27.48|27.37|27.33|27.38|27.29|27.36|26.89|26.8|||26.51|26.92|26.54|26.59|26.66|26.2|26.35|26.6|26.58|26.51
11127|1096419|/equities/fpo?cid=1096419|NZX50|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|3.62|3.62|3.59|3.59|3.6|3.57|3.5|3.52|3.52|3.52|3.51|3.6|3.59|3.58|3.6|3.6|3.6|3.6|3.57|3.58|3.59|3.58|3.56|3.57|3.51||3.55|3.49|3.49|3.47||3.45|3.41|3.48|3.49|3.49|3.49|3.48|3.47|3.47|3.47|3.49|3.49|3.46|3.49|3.48|3.48|3.49|3.48|3.46|3.47|3.51|3.51|3.5|3.51|3.5|3.51|3.51|3.52|3.59|3.6|3.59|3.59|3.61|3.59|3.6|3.59|3.62|3.62|3.61|3.62|3.6|3.57|3.61|3.63|3.63|3.62|3.62|3.62|3.64|3.63|3.65|3.64|3.63|3.63|3.62|3.38|3.42|3.39|3.39|3.4|3.42|3.42|3.4|3.4|3.4|3.43|3.45|3.39|3.39|3.41|3.44|3.46|3.45|3.48|3.5|3.5|3.5|3.53|3.53|3.55|3.55|3.53|3.52|3.5|3.52|3.52|3.51|3.45|3.4|3.48|3.05|3|2.91|2.95|3.05|3.04|3.09|3.1|3.08|3.1|3.05|3|2.93|2.91|2.95|2.95|3|2.95|2.88|2.79|2.8|2.78|2.78|2.82|2.82|2.83|2.79|2.82|2.86|2.84|2.79|2.81|2.81|2.8|2.77|2.75|2.74|2.74|2.69|2.68|2.7|2.65|2.64|2.6|2.6|2.65|2.58|2.54|2.52|2.56|2.64|2.62|2.62|2.64|2.65|2.65|2.58|2.57|2.58|2.59|2.56|2.58|2.61|2.65|2.61|2.64|2.69|2.66|2.81|2.81|2.8|2.77|2.8|2.85|2.88|2.81|2.75|2.66|2.7|2.7|2.68|2.63|2.54|2.56|2.59|2.59|2.61|2.63|2.63|2.64|2.65|2.59|2.67|2.69|2.72|2.74|2.77|2.75|2.82|||2.82|2.83|2.86|2.89|2.9|2.87|2.85|2.89|2.87|2.84
11128|43233|/equities/awf-group|NZXSMALLCAP|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||1.85|1.85|1.85|1.8|1.8|1.77|1.8|1.82|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.86|1.92|1.83||1.82|1.83|1.82|1.8|1.8||1.78|1.8|1.77|1.8||1.8|1.8|1.8|1.78|1.78|1.8|1.8|1.8|1.83|1.8|1.81|1.85|1.85|1.84|1.8|1.85|1.85|1.85|1.8|1.8|1.85|1.82|1.85|1.85|1.88|1.9|1.88|1.95|1.94|1.94|1.9|1.86|1.89|1.86|1.89|1.85|1.85|1.89|1.92|1.94|1.93|1.93|1.92|1.95|1.93|1.95|1.91|1.9|1.9|1.86|1.84|1.83|1.83|1.75|1.77|1.75||1.73|1.73|1.75|1.75|1.77|1.79|1.8|1.79|1.74|1.75|1.68|1.68|1.8|1.85|1.76|1.83|1.85|1.74||1.7|1.69||1.62||1.65||1.62|1.62|1.65|1.61|1.61|1.62|1.63|1.6|1.63|1.6|1.6|1.62|1.62|1.62|1.63|1.6|1.63|1.61|1.6||1.61||1.6|1.59|1.61|1.62|1.63|1.63|1.65|1.64|1.64|1.63|1.64|1.6|1.61|1.63||1.6|1.63|1.65|1.63|1.63|1.6|1.6|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.62||1.67|1.67|1.69|1.7|1.62|1.6|1.58|1.59|1.51|1.51|1.47|1.46|1.44|1.45|1.35|1.32|1.27|1.27|1.26|1.3|1.29|1.3||1.36|1.35|1.39|1.39|1.4|1.42|1.42|1.39|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.35|||1.35|1.38|1.38|1.35|1.35|1.37|1.36|1.37|1.38|1.38|1.4|1.39|||1.33|1.3|1.32|1.32|1.32||1.28|1.3|1.35|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|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|4.1|4.1|4.15|4.25|4.25|4.25|4.22|4.07|4.08|4.04|4.03|4.17|4.3|4.33|4.32|4.35|4.35|4.34|4.38|4.44|4.5|4.51|4.46|4.5|4.49||4.48|4.5|4.5|4.38||4.38|4.48|4.49|4.3|4.3|4.2|4.2|4.29|4.3|4.32|4.31|4.43|4.46|4.48|4.5|4.5|4.43|4.45|4.55|4.52|4.65|4.84|4.95|4.95|4.99|4.91|4.83|4.65|4.69|4.75|4.7|4.73|4.74|4.87|4.85|4.85|4.68|4.6|4.6|4.4|4.1|4.14|4.14|4.09|4.12|4.1|4.12|4.12|4.1|4.04|4.04|4.09|4.02|4.01|4.1|4.02|4.01|4.1|4.16|4.19|4.2|4.13|4.12|4.17|4.15|4.16|4.15|4.14|4.17|4.17|4.17|4.17|4.2|4.3|4.24|4.3|4.29|4.27|4.13|4.19|4.18|4.2|4.22|4.15|4.18|4.3|4.35|4.4|4.38|4.4|4.42|4.47|4.42|4.41|4.52|4.5|4.41|4.47|4.42|4.42|4.47|4.45|4.44|4.45|4.47|4.55|4.55|4.5|4.5|4.5|4.5|4.55|4.55|4.5|4.62|4.62|4.6|4.5|4.55|4.55|4.58|4.52|4.48|4.55|4.52|4.5|4.65|4.63|4.6|4.62|4.68|4.68|4.68|4.63|4.6|4.68|4.59|4.58|4.53|4.56|4.58|4.55|4.65|4.7||4.7|4.79|4.77|4.75|4.7|4.8|4.7|4.68|4.68|4.67|4.7|4.55|4.61|4.57|4.59|4.58|4.56|4.6|4.68|4.65|4.8|4.81|4.8|4.7|4.67|4.67|4.55|4.5|4||4.05|4.1|4.1|4.07|4.1|4.1|4.17|4.24|4.3|4.28|4.3|4.27|4.27|4.3|||4.38|4.95|4.8|4.62|4.61|4.65|4.65|4.64|4.7|4.54
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|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|0.9|0.89|0.92|0.91|0.9|0.88|0.79|0.82|0.83|0.87|0.86|0.86|0.86|0.88|0.88|0.9|0.9|0.89|0.88|0.9|0.92|0.9|0.89|0.89|0.91||0.92|0.94|0.94|0.94||0.92|0.94|0.93|0.87|0.83||0.83|0.83|0.86|0.86|0.85|0.85|0.86|0.85|0.86|0.84|0.86|0.84|0.87|0.86|0.92|0.86|0.86|0.82|0.87|0.8|0.78|0.78|0.75|0.75|0.78|0.76|0.76|0.78|0.79|0.79|0.77|0.78|0.76|0.77|0.75|0.71|0.75|0.69|0.71|0.65|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.62|0.62|0.64|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.63|0.62|0.61|0.62|0.58|0.59|0.59||0.58|0.59|0.59|0.58||0.6|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.57|0.6|0.61|0.59|0.57|0.57|0.59|0.6|0.59|0.6|0.59|0.6|0.6|0.61|0.61|0.62|0.6|0.6|0.6|0.61|0.6|0.61|0.62|0.58|0.59|0.58||0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.58|0.57|0.58|0.6|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.57|0.58|0.57|0.58|0.58|0.57|0.56|0.57|0.59|0.58|0.59|0.6|0.57|0.57|0.59|0.6|0.61|0.63|0.65|0.63|0.56|0.55|0.56||0.56|0.56|0.56|0.52|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.52|0.54|||0.54|0.53|0.52|0.54|0.53|0.54|0.54|0.51|0.52|0.53
11132|1096390|/equities/rubicon|NZXSMALLCAP|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|0.245|0.24|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.255|0.245|0.245|0.25|0.25|0.24|0.26|0.255|0.245|0.25|0.255|0.255|0.255||0.265|0.275|0.275|0.27||0.265|0.25|0.25|0.245|0.24|0.255|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.245|0.255|0.25|0.25|0.24|0.255|0.26|0.255|0.26|0.265|0.26|0.265|0.265|0.27|0.27|0.275|0.275|0.275|0.285|0.28|0.285|0.29|0.295|0.285|0.29|0.285|0.295|0.28|0.275|0.28|0.28|0.28|0.275|0.28|0.27|0.275|0.27|0.285|0.29|0.305|0.29|0.3|0.3|0.295|0.29|0.285|0.285|0.28|0.275|0.28|0.295|0.3|0.3|0.29|0.29|0.295|0.3|0.31|0.31|0.3|0.3|0.32|0.315|0.32|0.31|0.31|0.305|0.31|0.305|0.305|0.315|0.315|0.3|0.31|0.315|0.325|0.32|0.315|0.315|0.295|0.305|0.3|0.32|0.32|0.325|0.32|0.305|0.305|0.325|0.305|0.3|0.3|0.295|0.3|0.32|0.325|0.315|0.315|0.325|0.325|0.3|0.33|0.335|0.3|0.29|0.28|0.265|0.27|0.285|0.285|0.275|0.27|0.27|0.275|0.265|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.215|0.225|0.23|0.23|0.22|0.235|0.22|0.205||0.196|0.199|0.195|0.195|0.197|0.181|0.183|0.18|0.176|0.176|0.175|0.175|0.176|0.179|0.18|0.18|0.178|0.18|0.182|0.184|0.18|0.177|0.182|0.183|0.177|0.171|0.175|0.175|0.172||0.17|0.175|0.173|0.172|0.172|0.172|0.17|0.174|0.17|0.174|0.173|0.169|0.164|0.168|||0.164|0.164|0.169|0.165|0.165|0.165|0.169|0.166|0.166|0.17
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.08||||0.08|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||0.1|||||||||||||||||0.1||0.1|0.001|||||||||0.1|||0.1|0.1||0.1|0.001||||||||||||0.1|||||||0.1||||||||||||||0.1|||||||0.1
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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|||0.004|0.004|0.004|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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|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|0.004|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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.007|0.006|0.006|0.008|0.008|0.008|0.007
11135|1096517|/equities/blis-tech|NZXSMALLCAP|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|0.043|0.044|0.044|0.043|0.044|0.043|0.043|0.042|0.043|0.042|0.044|0.044|0.044|0.043|0.043|0.044|0.043|0.042|0.046|0.047|0.045|0.046|0.045|0.047|0.046||0.047|0.048|0.048|0.049|0.048|0.048|0.048|0.05|0.048|0.049|0.049|0.047|0.048|0.049|0.047|0.047|0.047|0.049|0.048|0.05|0.051|0.051|0.051|0.051|0.053|0.052|0.052|0.051|0.051|0.052|0.052|0.054|0.06|0.06|0.058|0.059|0.058|0.061|0.06|0.06|0.059|0.061|0.06|0.058|0.061|0.061|0.061|0.062|0.062|0.061|0.061|0.061|0.061|0.061|0.062|0.061|0.06|0.061|0.061|0.06|0.06|0.06|0.06|0.063|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.066|0.067|0.066|0.066|0.066|0.066|0.066|0.067|0.065|0.065|0.068|0.068|0.065|0.067|0.067|0.067|0.067|0.064|0.065|0.066|0.066|0.068|0.069|0.067|0.066|0.067|0.067|0.069|0.07|0.071|0.07|0.071|0.069|0.071|0.071|0.072|0.068|0.071|0.074|0.075|0.074|0.072|0.073|0.072|0.073|0.072|0.071|0.069|0.072|0.072|0.072|0.073|0.073|0.073|0.072|0.074|0.075|0.057|0.057|0.057|0.057|0.056|0.055|0.057|0.058|0.059|0.058|0.057|0.058|0.059|0.059|0.059|0.059|0.059|0.061|0.062|0.061|0.06|0.06|0.06|0.06|0.06|0.061|0.06|0.06|0.057|0.062|0.064|0.063|0.063|0.063|0.065|0.064|0.065|0.065|0.066|0.066|0.065|0.066|0.065|0.063|0.059|0.059|0.06|0.06|0.06|0.063|0.063||0.064|0.065|0.065|0.066|0.067|0.067|0.069|0.069|0.07|0.068|0.068|0.067|0.067|0.067|||0.069|0.066|0.067|0.072|0.07|0.071|0.064|0.062|0.054|0.055
11136|43238|/equities/cavalier|NZXSMALLCAP|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|0.62|0.61|0.62|0.59|0.58|0.53|0.54|0.55|0.55|0.56|0.59|0.62|0.64|0.67|0.68|0.71|0.72|0.72|0.75|0.78|0.77|0.71|0.71|0.74|0.73||0.72|0.73|0.7|0.67||0.67|0.65|0.65|0.65|0.64|0.68|0.68|0.67|0.64|0.64|0.6|0.6|0.62|0.64|0.65|0.65|0.65|0.65|0.66|0.65|0.67|0.66|0.67|0.68|0.71|0.72|0.74|0.73|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.74|0.77|0.73|0.73|0.74|0.75|0.76|0.76|0.76|0.76|0.78|0.79|0.78|0.77|0.78|0.76|0.8|0.8|0.76|0.74|0.75|0.74|0.75|0.75|0.8|0.79|0.73|0.73|0.65|0.72|0.73|0.84|0.82|0.83|0.85|0.84|0.8|0.83|0.84|0.78|0.75|0.69|0.66|0.64|0.64||0.66|0.65|0.63|0.61|0.61|0.6|0.58|0.59|0.6|0.6|0.62|0.6|0.56|0.58|0.59|0.57|0.57|0.56|0.59|0.56|0.5|0.5|0.5|0.51|0.5|0.5|0.52|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.5|0.52|0.54|0.54|0.54|0.53|0.51|0.51|0.49|0.49|0.455|0.45|0.45|0.405|0.4|0.405|0.405|0.405|0.4|0.41|0.43|0.42|0.405|0.405|0.4||0.405|0.425|0.43|0.425|0.43|0.43|0.42|0.43|0.41|0.42|0.415|0.42|0.425|0.42|0.43|0.42|0.42|0.43|0.42|0.42|0.425|0.42|0.4|0.39|0.38|0.375|0.37|0.365|0.36|0.355|0.365|0.37|0.38|0.375|0.365|0.36|0.35|0.36|0.35|0.36|0.355|0.355|0.36|0.36|||0.35|0.355|0.35|0.345|0.34|0.34|0.35|0.35|0.335|0.33
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|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|6.18|6.1|5.79|5.85|5.82|5.94|6.07|6.1|6.11|6|6.22|6.55|6.55|6.63|6.6|6.55|6.45|6.64|6.64|6.7|6.79|6.73|6.83|6.85|6.76|||6.82|6.82|6.82||6.73|6.77|6.8|6.75|6.81|6.75|6.71|6.89|6.75|6.69|6.76|6.8|6.85|6.78|6.78|6.74|6.75|6.75|6.64|6.65|6.73|6.8|6.8|6.82|6.89|6.93|6.9|6.95|6.89|6.92|6.92|6.8|6.85|6.9|6.75|6.74|6.87|6.89|6.95|6.99|6.92|7.14|7.19|7.2|7.15|7.2|7|6.92|6.95|6.87|6.85|6.9|6.93|6.89|6.8|6.7|6.69|6.63|6.72|6.88|6.93|6.93|6.95|6.97|7|7.04|7.03|6.97|6.93|7|7.01|7.17|7.24|7.01|7|6.89|6.9|6.89|6.81|6.71|6.73|6.6|6.5|6.5|6.5|6.49|6.5|6.42|6.4|6.35|6.21|6|6.13|6.27|6.28|6.25|6.3|6.38|6.25|6.2|6|5.75|5.78|5.73|5.7|5.7|5.68|5.7|5.72|5.7|5.7|5.75|5.8|5.75|5.75|5.75|5.71|5.7|5.7|5.75|5.7|5.8|5.8|5.8|5.78|5.8|5.8|5.74|5.68|5.67|5.66|5.67|5.73|5.67|5.67|5.78|5.87|5.9|5.75|5.7|5.65|5.65|5.76|5.78||5.78|5.78|5.92|5.9|5.8|5.72|5.79|5.79|5.69|5.65|5.7|5.7|5.62|5.64|5.65|5.65|5.61|5.62|5.63|5.65|5.66|5.64|5.63|5.65|5.69|5.64|5.65|5.64|5.6|5.52|5.52|5.61|5.65|5.62|5.65|5.65|5.7|5.69|5.62|5.7|5.7|5.65|5.62|5.7|||5.7|5.57|5.6|5.7|5.69|5.55|5.67|5.55|5.8|5.81
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|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||||0.335|0.33|0.33|0.36|0.36|0.35|0.335|0.32|0.35|0.34|0.35|0.35|0.34|0.35|0.35|0.34|0.355|0.345|0.36|0.35|0.345|0.36|0.36|||0.35|0.36|0.35|0.36|0.36|0.36|0.35|0.36|0.36|0.355|0.36|0.35|0.35|0.35|0.35|0.355|0.35|0.36|0.35|0.36|0.35|0.36|0.37|0.36|0.35|0.35|0.34|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.365|0.365|0.365|0.36|0.36|0.36|0.36|0.375|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.375|0.38|0.38|0.37|0.36|0.36|0.365|0.365|0.37|0.37|0.37|0.38|0.37|0.38|0.37|0.39|0.38|0.37|0.39|0.375|0.375|0.37|0.355|0.37|0.385|0.375|0.395|0.395|0.395|0.395|0.395|0.395|0.39|0.395|0.39|0.39|0.4||0.4|0.4|0.395|0.395|0.4|0.4|0.395|0.395|0.395|0.4|0.395|0.395|0.395|0.4|0.395|0.4|0.405|0.4|0.4|0.4|0.405|0.41|0.41|0.405|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.385|0.38|0.405||0.395|0.39|0.39|0.4|0.41|0.4||0.38|0.37|0.39|0.385|0.375||0.375|0.37|0.39|0.38|0.385|0.385|0.375|0.365|0.375|0.385|0.385|0.385|0.385|0.38|0.385|0.385|||0.365|0.365|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.39||0.385|0.385|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.395
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|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|0.345|0.3464|0.3366|0.3464|0.3317|0.3415|0.3415|0.3366|0.3415|0.3464|0.3561|0.3561|0.3561|0.3513|0.3513|0.3513|0.3561|0.3561|0.3561|0.361|0.361|0.3659|0.3708|0.3708|0.375||0.3708|0.3708|0.3708|0.375||0.3708|0.3708|0.361|0.3708|0.361|0.3659|0.3561|0.361|0.3659|0.3708|0.3708|0.3708|0.3708|0.361|0.361|0.361|0.361|0.361|0.3659|0.3708|0.3561|0.3708|0.361|0.3659|0.3708|0.3708|0.3708|0.3805|0.3854|0.3708|0.3756|0.3756|0.3708|0.3756|0.3756|0.3659|0.3659|0.3708|0.3708|0.3659|0.3756|0.3805|0.3805|0.3805|0.39|0.3805|0.3854|0.3903|0.3854|0.3903|0.3903|0.3952|0.3952|0.3952|0.3952|0.3952|0.3854|0.3903|0.3952|0.3805|0.3903|0.3903|0.3854|0.3952|0.3708|0.3805|0.3854|0.3854|0.3854|0.3903|0.4|0.3903|0.4|0.4|0.4|0.4|0.3952|0.3952|0.4|0.3952|0.4049|0.3903|0.4|0.4049|0.4049|0.4049|0.4|0.4|0.4|0.4|0.3952|0.3952|0.4|0.4|0.4|0.3952|0.4|0.3952|0.4049|0.4|0.4|0.4244|0.4293|0.4098|0.4098|0.4049|0.4|0.4098|0.4049|0.4|0.4147|0.4196|0.4244|0.4147|0.4196|0.4196|0.4488|0.4488|0.4488|0.4586|0.4586|0.4635|0.4732|0.4635|0.4683|0.4781|0.4732|0.4732|0.4683|0.4683|0.4586|0.4439|0.4488|0.4586|0.4537|0.4488|0.4586|0.4391|0.4244|0.4537|0.4635|0.4683|0.4781|0.483||0.4879|0.4781|0.4683|0.4781|0.4537|0.4098|0.4|0.3903|0.3854|0.3805|0.3903|0.3854|0.3854|0.3903|0.3805|0.3903|0.3903|0.3903|0.3903|0.4|0.4049|0.4049|0.4098|0.4147|0.4147|0.4244|0.4391|0.4439|0.4439||0.4439|0.4488|0.4439|0.4488|0.4537|0.4635|0.4586|0.4781|0.4781|0.4879|0.4879|0.4789|0.4886|0.5082|||0.5082|0.5082|0.5082|0.5082|0.518|0.5277|0.4984|0.518|0.518|0.4984
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|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||1.125|1.125|1.125|1.11|1.075|1.075|1.1|1.1|1.08|1.08|1.1|1.12|1.12|1.135|1.12|1.08|1.1|1.095|1.08|1.09|1.1|1.085|1.125|1.14|||1.1|1.115|1.11||1.11|1.11|1.085|1.08|1.125||1.1|1.12|1.105|1.08|1.085|1.085|1.08|1.08|1.095|1.09|1.06|1.045|1.045|1.055|1.08|1.06|1.06|1.06|1.06|1.05|1.07|1.09|1.1|1.085|1.1|1.1|1.12||1.125||1.14|1.15|1.145|1.145|1.12|1.12|1.12|1.11|1.105|1.115|1.15|1.16|1.15|1.13|1.14||1.13|1.15|1.15|1.135|1.14|1.15|1.145|1.16|1.17|1.15|1.14|1.155|1.145|1.13|1.135|1.135|1.135|1.14|1.155|1.14|1.17|1.165|1.165|1.17||1.17|1.175|1.17|1.16|1.15|1.155|1.16|1.165|1.16|1.14|1.16|1.19|1.14|1.16|1.145|1.145|1.15|1.17|1.15|1.17|1.18|1.18|1.17|1.17|1.19|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.17|1.2|1.21|1.23|1.23|1.23|1.2|1.185|1.15|1.14|1.1|1.095|1.135|1.15|1.14|1.14|1.13|1.125|1.125|1.125|1.125|1.13|1.13|1.13|1.125|1.09|1.12|1.12|1.12|1.11|1.12||1.1|1.09|1.08|1.08|1.09|1.12|1.12|1.12|1.09|1.08|1.12|1.125|1.125|1.125|1.12|1.125|1.09|1.1|1.09|1.105|1.105|1.09|1.09|1.08|1.11|1.12|1.12|1.13|1.11||1.115|1.115|1.115|1.115|1.11|1.11|1.1|1.105|1.09|1.095|1.095|1.095|1.1|1.085|||1.085|1.085|1.085|1.08|1.07|1.085|1.085|1.085|1.1|1.08
11141|43241|/equities/colonial-motor|NZXSMALLCAP|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|10.64|10.64|10.6|10.69||||10.9|10.85||11.05|11.06|11.05|11.06|11.05|11.05|11.04|11.05|11|10.82|10.66|10.8|10.57|10.7|10.7||10.6|10.69|10.7|10.7|||10.7|10.71|10.66||10.5|10.56|10.6|10.82|10.82|10.82|10.98|10.96|10.96|10.96|10.96|10.94|10.96|10.96|11.05|11.06|11.07|11.07|11.15|11.13|11.07|11.12|11.16|11.05|10.93|11.05|11.05|10.93|10.9|10.98|11.05|10.97|10.8|10.75|10.65|10.59|10.5||10.65|10.65|10.6|10.55|10.6|10.55|10.65|10.64|10.55|10.61|10.5|10.42|10.4|10.4|10.4|10.4|10.4|10.25|10.2|10.4|10.5|10.5|10.5|10.5|10.6|10.7|10.57|10.47|10.47|10.47|10.3|10.47|10.35|10.44|10.57|10.65|10.5|10.35|10.35|10.4|10.4|10.25|10.15|10.15|10.15|9.85|9.85|10.15|10.2|10.35|10.19|10|9.85|9.4|9.1|9.05|9|9.1|9.1|9.1|9.1|9.15|9.04||9.15|9.04|9.05|9.1|9.08|9.1|9.1|9|8.89|9.19|9.19|9|8.95|9.1|9.1|9.2|9.2|9.2||9.2|9.2|9.05|9.05|8.95|9|9|8.96|8.95|8.95|8.95|8.95|9.1|8.98||8.95|9.05|9.1||9.1|9.1|9.15||9.15|9.1|9.35|9.38||9.4||9.42|9.4|9.4|9.4|9.35|9.4|9.55||9.25|9.21|9.2|9.1|9.1|9|8.95|8.79|8.65|8.94||8.95|8.95|8.73|8.94|8.94|8.94|8.94|8.95|8.85|8.87|9.03|9.03|9.03|9.03||||8.9|9|8.98|9|9|||9.1|9.1
11142|43242|/equities/comvita|NZXSMALLCAP|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||3.54|3.55|3.46|3.37|3.37|3.38|3.45|3.49|3.55|3.63|3.78|3.73|3.78|3.75|3.7|3.67|3.67|3.69|3.63|3.69|3.68|3.65|3.69|3.55||3.56|3.55|3.56|3.52|3.55|3.55|3.55|3.55|3.54|3.49|3.47|3.45|3.42|3.36|3.32|3.36|3.42|3.42|3.41|3.4|3.4|3.45|3.49|3.47|3.5|3.4|3.48|3.53|3.53|3.54|||3.6|3.51|3.43|3.55|3.55|3.6|3.66|3.66|3.69|3.7|3.7|3.74|3.7|3.72|3.7|3.74|3.7|3.77|3.73|3.79|3.78|3.73|3.73|3.79|3.79|3.78|3.78|3.8|3.65|3.67|3.65|3.64|3.65|3.64|3.57|3.6|3.59|3.6|3.61|3.61|3.58|3.59|3.65|3.73|3.73|3.67|3.68|3.69|3.65|3.72|3.71|3.74|3.7|3.69|3.69|3.65|3.6|3.6|3.57|3.57|3.42|3.35|3.3|3.3|3.26|3.22|3.3|3.25|3.3|3.27|3.35|3.25|3.24|3.2|3.22|3.22|3.24|3.27|3.27|3.28|3.3|3.3|3.3|3.4|3.36|3.3|3.3|3.33|3.32|3.33|3.31|3.39|3.5|3.45|3.47|3.5|3.5|3.47|3.47|3.48|3.45|3.5|3.45|3.44|3.28|3.3|3.37|3.38|3.35|3.35|3.38|3.36|3.34|3.34|3.34|3.36|3.34|3.3|3.3|3.26|3.29|3.2|3.29|3.27|3.3|3.33|3.35|3.5|3.45|3.29|3.17|3.2|3.28|3.3|3.26|3.35|3.32|3.36|3.36|3.4|3.45|3.47|3.48|3.49|3.6|3.45|3.4|3.34|3.32|3.33|3.3|3.33|3.3|3.31|3.28|3.26|3.33|3.19|3.2|3.18|3.19|3.19|||3.12|3.14|3.15|3.22|3.15|3.1|3.09|3.11|3.08|3.15
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|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|0.036|0.54|0.54|0.48|0.45||||0.45|0.465|0.465||||0.465|0.031|0.48|0.031|0.465|0.45|0.03|0.51|0.495|0.51|0.033|0.034|0.51|0.51|0.495|0.033|0.032|0.48|0.48|||0.45|0.45|0.45|0.465|0.465|0.45|0.465|0.465|0.032|0.51|0.033||0.47|0.4847|0.4847|0.4553|0.4847|0.5141|0.4994|0.4847|0.47|0.4553|0.4847|0.47|0.4553|0.4553|0.47|0.4553|0.47|0.4847||||0.47|0.4553|0.47|0.47|0.4994|0.5141|0.5141|0.035|0.5141|0.5141|0.4847|0.4406|0.4406|0.4406|0.4406|0.4406|0.4406|0.4847|0.4847|0.4847|0.5141|0.038|0.5875|0.6022|0.041|0.5875|0.6022|0.6316|0.6316|0.6169|0.6316||0.6316||0.6316|0.6316|0.6316|0.6316|||0.6169|0.6316|0.6169|0.6316|0.6169|0.5728|0.5581|0.5728|0.5728|0.5581|0.037|0.5434|0.5434|0.037||0.5434|0.5288|0.5728|0.6022|0.6463|0.6756|0.6903|0.7197|0.6316|0.5728|0.5728|0.5728|0.5875|0.6022|0.5875|0.5875|0.5875|0.5875|0.6169|0.6022||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.705|0.7197|0.7344|0.705|0.6756|0.6169|0.042|0.6169|0.6169|0.6022|0.5581|0.5141|0.4847|0.4994|0.4994|0.4994|0.4994|0.4994|0.5141|0.5141|0.5288|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4406|0.4406|0.5288||0.5288|0.5288|0.5288|0.5288|0.5288|0.5288|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|||0.5434|0.5434|0.5434|0.5434|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581
11144|43244|/equities/delegats-group|NZXSMALLCAP|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|13.44|13.4|13.38|13.42|13.3|13.28|13.25|13.4|13.4|13.34|13.42|13.85|14.05|14.3|14.1|14|14.15|14.16|14.09|14.14|14.15|14.3|14.3|14.3|14.25||14.2|14.17|14.18|14.35||14.2|14.4|14.39|14.25|14.39|14.38|14.4|14.49|14.65|14.4|14.35|14.2|14.2|13.9|13.95|13.7|13.7|13.7|13.7|13.95|14.23|14.38|14.29|14.45|14.4|14.3|14.22|14.6|14.64|14.5|14.7|14.8|14.5|14.5|14.4|14.5|14.6|14.22|14.4|14.55|14.6|14.48|14.48|14.4||14.5|14.16|14.11|13.97|14.25|14.48|14.5|14.45|14.7|14.7|14.74|14.65|14.63|14.5|14.66|14.45|14.45|14.4|14.48|14.52|14.78|14.74|14.44|14.2|14.2|14.52|14.7|14.7|14.85|14.92|14.9|14.81|14.79|14.6|14.1|13.8|14|14.1|14.55|14.8|14.32|14.1|13.61|13.16|13.01|13.29|13.34|13.45|13.35|13.25|13.25|13.05|12.95|12.95|13.04|12.95|13.1|13.17|13.3|13.4|13.6|13.84|13.9|14|14.1|14.2|14.14|14.05|14.06|14.2|14.35|14.31|14.45|15.15|15.15|15|15|15|15|15|14.95|14.95|15|14.9|14.94|15|15|15|15|14.99|15|15|15.08|15.29|15.29|15.15|15.18|15.2|15.05||14.95|14.94|14.9|14.74|14.9|14.9|14.95|15.02|14.88|14.89|14.89||14.8|14.65|14.6|14.5|14.5|14.7|14.8|14.9|14.9|14.9|14.8|14.8|14.75|14.65|14.4|14.38|14.16||14.16|14.14|14.14|14.4|14.59|15.07|15.06|15.05|15|15.05|15|14.74|14.66|14.4|||14.6|14.3|14.2|14.4|14.6|14.65|14.7|14.95|14.91|14.99
11145|1168673|/equities/enprise-group|NZXSMALLCAP|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|1.18|||1.1809|1.1809|1.2|1.1809|1.2|1.1809||1.1809|1.2793|1.2793|1.3||1.2793|1.31||1.2793|1.2793|1.2793|1.2892|1.2892|1.3581|1.4||1.3778|1.4368|1.4565|1.56|||1.5549|1.58|1.5746|1.5549|1.5451|1.6|1.5943||1.5943||1.5943|1.62||1.63|1.6041|1.6238|1.673|1.7124|1.74||1.7222|1.7222|1.6533|1.6533|1.6435|1.6533|1.7025|1.7025|1.7222|1.7222|1.732|1.8|||1.8305|1.8305|1.8501|1.8501|1.8501|1.8698|1.8895|1.9584|1.9584||1.9584|1.9289|1.9485|1.919|1.8993|1.8698|1.9289|1.9289|1.9682|2.0174|2.0076|1.8993|1.8501|1.8895|1.9092|1.9682|1.9682|1.9682|1.9879|2.0076|2.0076|1.9879|2.0174|2.0568|2.1749|2.2241|2.1257|1.9879|1.9682|1.9682|1.9682|2.0863|2.106|2.106|2.2241|2.3127|2.4111|2.4603||2.6571|2.6571|2.7063|2.7063|2.8342|2.8835|3.0508|3.0508|2.9523|3.0015|2.9523|2.9228|2.6571|2.2143|2.0666|1.9682|1.8797|1.8009|1.7714|1.7714|1.8305|2.4603|2.8047|2.9228|3.1196|3.7101|3.9365|3.9365|3.9365|3.9365|3.8872|3.8282|3.8282|3.7987|3.7692|3.7003|3.5822|3.5428|3.5133|3.4444|||3.1984|2.95|2.9031|2.8244|2.8047|2.7162|2.7162|2.7162|2.7162|2.7063|2.6079|2.5587|2.4603|2.2143|2.0863|2.0273|1.9289|1.96||1.8305||1.7812||1.6927||||1.69|1.6632|1.6632|1.6533|1.6533|1.6336|1.6238|1.6238|1.6238|1.5844|1.5746||1.5549|1.5451|1.5647|1.5549|1.2498|1.2301|1.1908|1.1809|1.1711||1.18|1.1613|1.1219|1.1317|1.112|1.112||1.112|1.112|1.112|1.112|1.1022||1.112||1.13|1.0825|1.112|1.1022||1.112|1.112||1.0825|1.0825|1.0825
11146|1096352|/equities/eroad|NZXSMALLCAP|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|4.31|4.31|4.5|4.63|4.65|4.59|4.4|4.4|4.32|4.37|4.56|4.94|4.94|4.91|4.9|4.88|4.8|4.84|4.9|4.85|4.95|4.88|4.84|5|5.12||5.17|5.18|5.25|5.41||5.43|5.45|5.5|5.5|5.48|5.52|5.1|4.89|4.91|4.9|4.85|4.87|4.9|4.81|4.9|4.9|5|4.99|4.99|5|5|5.1|5.2|5.24|5.25|5.3|5.31|5.03|5.01|5.04|5.15|5.15|5.27|5.2|5.07|5.1|5.06|5.1|5.15|5.22|5.3|5.46|5.3|5.37|5.25|5.25|5.1|5.51|5.62|5.65|5.55|5.48|5.4|5.49|5.57|5.7|5.6|5.67|5.74|5.8|5.78|5.76|5.75|5.83|5.83|5.8|5.8|5.66|5.76|5.8|5.89|5.9|5.85|5.61|5.8|6|6.05|6.14|6.2|6.16|6.27|6.27|6.3|6.3|6.35|6.3|6.28|6.25|6.24|6.24|6.2|6.2|6.16|6.15|6.27|6.3|6.29|6.34|6.24|6.3|6.29|6.21|6.35|6.52|6.65|6.61|6.58|6.54|6.65|6.7|6.7|6.6|6.5|6.58|6.7|6.69|6.33||6.15|6.18|6.15|6.21|6.28|6.1|6.23|6.3|6.29|6.25|6.09|6.1|6.09|6.07|6.07|6.07|6.07|6.07|6.06|6.05|5.94|5.83|5.85|5.83|5.8|5.8|5.74|5.71|5.6|5.58|5.57|5.56|5.56|5.41|5.46|5.53|5.5|5.5|5.5|5.42|5.41|5.45|5.47|5.5|5.5|5.44|5.49|5.4|5.44|5.48|5.52|5.57|5.66|5.72|5.7|5.7|5.6|5.7|5.64|5.55|5.08|5.09|5|5|4.98|4.96|4.95|4.94|4.68|4.71|4.62|||4.45|4.45|4.3|4.3|4.25|4.31|4.25|4.17|4|3.94
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|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|0.82|0.7747|0.7747|0.7936|0.7842|0.7842|0.7747|0.7842|0.7747|0.7747|0.7747|0.82|0.8031|0.7936|0.8031|0.7936|0.84||0.8031|0.8031|0.8031|0.8314|0.8409|0.7936|0.83|||0.7653|0.7653|0.81|||0.7653|0.7653|0.79|0.7653|0.7747|0.7936|0.7936|0.7558|0.7369|0.7558|0.7558|0.7275|0.7275|0.7558|0.7558|0.7558|0.7936|0.7936|0.7653|0.8125|0.8314|0.8503|0.8409|0.8409|0.8503|0.8598|0.8881|0.8881|0.8976|0.8787|0.8787|0.8881|0.8787|0.8692|0.8598|0.8598|0.8503|0.8787|0.8598|0.8314|0.7842|0.7936|0.7747|0.79|0.718|0.6897|0.6897|0.6803|0.6519|0.6519|0.6425|0.6803|0.6614|0.6708|0.6519|0.6614|0.6708|0.6708|0.7086|0.6992|0.6992|0.6803|0.6897|0.6992|0.6992|0.6992|0.6708||0.6614|0.6992|0.6992|0.6992|0.7464|0.7464|0.7464|0.7275|0.718|0.718|0.6708|0.6236|0.6519|0.633|0.5952|0.5858|0.5763|0.5763|0.5763|0.5952|0.6047|0.6047|0.5952|0.5952|0.6141|0.6519|0.6708|0.6708|0.6614|0.6614|0.6803|0.7086|0.7086|0.7275|0.7275|0.7369|0.6992|0.718|0.718|0.7275|0.7275|0.7369|0.7369|0.7464|0.7275|0.7275|0.7747|0.7747|0.7747|0.7653|0.7558|0.7747|0.7842|0.7936|0.8125|0.8314||0.8409|0.8598|0.822|0.8314|0.8031|0.8031|0.8031|0.8125|0.8125|0.8409|0.8314|0.8314|0.8503||0.822|0.8409|0.8125|0.8881|1|0.9637|0.9637|0.9826|0.992|0.9826|0.992|1.0487|1.0298|1.0109|1.0487|1.0582|1.0865|1.1054|1.1054|1.0865|1.0865|1.0865|1.1149|1.1338|1.1149|1.1338|1.1432|1.1527|1.1716|1.1716|1.1054|1.1149|1.1527|1.1338||1.1243|1.1338|1.1338|1.1621|1.181|1.1716|1.1904|1.181|1.1999|1.2282|1.266|1.2377|1.2377|1.1999||1.25|1.181|1.24|1.1999|1.181|1.1999|1.2282|1.2282|1.2282|1.2471|1.2755
11148|1115153|/equities/foley-wines|NZXSMALLCAP|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|1.53|1.53|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.52|1.5|1.53|1.53||1.51|1.51|1.51|1.53||1.51|1.55|1.56|1.56|1.57|1.57|1.57|1.57|1.57|1.6||1.6|1.6|1.57||1.59|1.6|1.57|1.6|1.58|1.58|1.6|1.57|||1.54|1.56||||1.6||1.63|1.6||1.63|1.6|1.63||1.6|1.61|1.62|1.65|1.67|1.69|1.7|1.67|1.63|1.63|1.68|1.64|1.6|1.62|1.67|1.68|1.68|1.68|1.62|1.62|1.62|1.62|1.59|1.58|1.6|1.62|1.59||1.62|1.63|1.57|1.6|1.57|1.59|1.59|1.52|1.52|1.52|1.5|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.52|1.5|1.49|1.48|1.49|1.48|1.48|1.46|1.47|1.46|1.48|1.49|1.47|1.47|1.47|1.5|1.48|1.54|1.54|1.57|1.57|1.59|1.59|1.58|1.59|1.59|1.6|1.62|1.6|1.62|1.6|1.59|1.58||1.6||1.63|1.6|1.6|1.63|1.63|||1.63|1.63|1.58|1.6|1.64|1.61||1.61|1.65|1.62|1.65|1.62|1.64|1.67|1.67|1.66|1.7|1.69|1.7|1.74|1.73|1.74|1.72|1.74|1.75|1.73|1.76|1.72|1.72|1.72|1.72||1.72|1.74|1.75|1.75|1.72|1.75|1.74|1.73|1.73|1.72|1.75|1.78|1.79|1.79|1.8|1.75|1.75|1.75|1.79|1.79|1.8|1.8|1.79|1.71|1.71||1.71|1.76|1.76|1.72|1.76|1.71|1.78|1.78|1.78|1.76|1.79|1.8|1.8|1.75|||1.8|1.8||1.82|1.83|1.85|1.8|1.8|1.85|1.81
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||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|0.054|0.051|0.051|0.051|||0.05|0.049|0.049|0.049|0.049|0.05|0.05|0.053|0.053|0.053||0.055|0.052|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.053|0.054|0.053|||||0.051|||0.052|0.05|0.05|0.055|0.055||||0.055|0.055||||0.055|0.055|0.055|0.051|0.051|0.05|0.05|0.052|0.052|0.053|0.053|0.053|||0.054|0.054|0.054|0.053|0.053||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.06|0.056|0.051|0.054|0.056|0.056|0.059|0.059|0.058|0.059|0.058|0.055|0.059|0.059|0.056|0.059|0.059|0.056|0.059|0.059||0.059|0.059|0.059|0.059|0.056|0.059|0.056|0.056|0.057|0.055|0.056|0.056|0.058|0.056|0.056|0.059|0.055|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.056|0.06|0.059||0.059|0.059|0.056|0.056|0.056|0.056|0.056|0.056||0.059|0.059|0.06|0.06|0.06|0.058|0.058|0.055||0.055|0.055|0.055||0.055|0.054||0.056|0.058|0.058|0.057|0.057|||0.057||0.056|0.058|0.059|0.06|||0.058|0.057|0.058|0.058|0.058|0.059|||0.058|0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.057||0.058|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.06||0.059|0.059|0.059|0.06|0.06|0.06|||0.059|0.06|0.06|0.06|0.06|0.059|0.059|0.06|0.059|0.059
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|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||0.66|0.66|0.66|0.67|0.67|0.65|0.66|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.69|0.72||||0.73|0.73|0.73|0.73|0.73||0.74|0.74|||||0.7||0.7||0.7||0.7|0.7|0.68|0.69|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.77|0.75||0.77|0.76||0.74|0.74|0.74|0.77|0.79|0.78|0.78|0.77|0.76|0.72|0.73|0.75|0.71|0.67|0.68|0.73|0.72|0.74|0.74|0.75|0.76|0.76|0.76|0.78|0.8|0.82|0.8|0.82|0.81|0.82|0.78|0.76|0.77|0.76|0.76|0.75|0.76|0.76|0.77|0.77|0.77|0.75|0.75|0.76|0.75|0.75|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.73|0.75|0.73|0.73|0.73|0.73|0.72|0.7|0.72|0.76|0.77|0.71|0.71|0.7|0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.71|0.7|0.7|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.62|0.65||0.64||0.66|0.68|0.68|0.68||0.66|0.66|0.66|0.65|0.64|0.65||0.64|0.64|0.63|0.64|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.59|0.62|0.62||0.6|0.59|0.59||0.59|0.58|0.59||0.59|0.59|0.56||0.56|0.57|0.59|0.6|0.57|0.6|0.6|||0.6|0.59|0.6|0.59|0.59|||0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.64
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|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|1.79|1.75|1.8|1.8|1.88|1.8|1.73|1.8|1.73|1.73|1.83|1.82|1.93|1.95|1.96|1.9|1.9|1.96|2|2|2|2.01|2.03|2.08|2.04|2.1|2.1|2.12|2.15|1.97||2.03|1.96|1.94|1.9|1.8|1.85|1.84|1.87|1.84|1.8|1.79|1.79|1.74|1.74|1.74|1.76|1.8|1.83|1.89|1.8|1.89|1.9|1.7|1.7|1.8|1.85|1.81|1.87|1.93|1.92|1.94|1.89|1.83|1.88|1.9|1.9|1.9|1.92|1.94|1.92|1.93|1.91|1.93|1.95|1.85|1.84|1.83|1.8|1.81|1.87|1.77|1.8|1.76|1.71|1.69|1.7|1.7|1.71|1.75|1.77|1.8|1.85|1.54|1.58|1.6|1.65|1.66|1.79|1.81|1.9|1.97|1.97|1.97|1.91|1.97|1.96|1.94|1.95|1.96|1.98|1.94|1.96|1.97|1.97|1.98|2|2.02|2.02|2|1.97|1.98|2|2.01|2.04|1.98|2.07|2.01|2.02|2.05|2.01|2|2.13|2.07|2.1|2.13|2.12|2.08|2.07|2.08|2.07|2.04|2.03|2.02|2.03|2|2|2.02|2.06|2.05|2.02|2.06|2.04|2.03|2.04|2.06|2.03|2.05|2.06|2|2|2.08|2.05|2.02|2.04|2.06|2.04|2.04|2.08|2.15|2.1|2.16|2.12|2.13|2.1|2.15|2.15|2.1|2.08|2.06|2.08|2.01|1.88|1.72|1.7|1.67|1.65|1.62|1.6|1.57|1.57|1.59|1.58|1.59|1.58|1.57|1.53|1.58|1.58|1.59|1.59|1.57|1.54|1.47|1.5||1.51|1.54|1.54|1.56|1.55|1.56|1.57|1.56|1.54|1.53|1.53|1.51|1.52|1.51|||1.52|1.52|1.51|1.52|1.52|1.52|1.51|1.49|1.5|1.5
11152|1096358|/equities/geoop|NZXSMALLCAP|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|0.132|0.1264|0.1245|0.1216|0.1245|0.1226|0.1216|0.1245|0.1255|0.1255|0.1303|0.1351|0.1505|0.1544|0.1621|0.1621|0.1621|0.1689|0.1689|0.1689|0.1612|0.1534|0.1438|0.137|0.141||0.1361|0.1351|0.1322|0.137|0.137|0.1322|0.1312|0.1312|0.1399|0.1419|0.1467|0.1447|0.1467|0.1467|0.1457|0.1447|0.1457|0.1476|0.1496|0.1583|0.1592|0.1592|0.1698|0.1737|0.1737|0.1785|0.1833|0.1833|0.1785|0.1785|0.1785|0.1814|0.1679|0.1679|0.166|0.1573|0.1544|0.1621|0.1621|0.1621|0.1631|0.164|0.1689|0.1766|0.1737|0.1814|0.1853|0.1853|0.1785|0.188|0.1824|0.1785|0.1785|0.1805|0.1862|0.1862|0.1853|0.1833|0.1833|0.1814|0.1833|0.1785|0.1679|0.1911|0.1737|0.163||0.1525|0.1447|0.1409|0.138|0.137|0.1361|0.1351|0.1351|0.1351|0.1361|0.1322|0.137|0.1332|0.1274|0.1255|0.1216|0.1235|0.1245|0.1245|0.1245|0.1206|0.1216|0.1197|0.111|0.1139|0.1139|0.1139|0.1158|0.109|0.111|0.11|0.1033|0.111|0.111|0.1158|0.1158|0.1187|0.1042|0.1004|0.1013|0.1013|0.1004|0.1052|0.111|0.1158|0.1187|0.1197|0.1187|0.1197|0.1216|0.1216|0.1197|0.1245|0.1206|0.1206|0.1168|0.1177|0.1197|0.1226|0.1226|0.1255|0.1216|0.1226|0.1264|0.1283|0.1283|0.1274|0.1255|0.1264|0.1274|0.1274|0.1303|0.1255|0.1274|0.1283|0.1264|0.1226|0.1158|0.1158|0.1148|0.1148|0.1148||0.1148|0.1168|0.1216|0.1245|0.1264|0.1283|0.1274|0.1245|0.1206|0.1216|0.1158|0.1158|0.1119|0.1062|0.1062|0.1062|0.1062|0.11|0.1177|0.1187|0.1177|0.1187|0.1245|0.1312|0.1332|0.1341|0.137|0.1332|0.1312||0.1264|0.1264|0.1216|0.1177|0.1206|0.1293|0.1332|0.1245|0.1129|0.1119|0.1062|0.11|0.11|0.11|||0.111|0.111|0.1062|0.1052|0.0994|0.0965|0.1052|0.0917|0.0897|0.0917
11153|43329|/equities/veritas-invest|NZXSMALLCAP|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|0.069||0.07|0.063|0.064|0.065|0.067|0.068|0.068|0.068|0.068|0.069|0.073|0.075|||0.075|0.075|0.075|0.075|0.079|0.076|0.073|0.073|0.073|0.073|0.073|0.072|0.072|0.071||0.072|0.071|0.073|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.081|0.083|0.085|0.086|0.087|0.087|0.086|0.085|0.084|0.089|0.089|0.09|0.09|0.09|0.08|0.069|0.068|0.069|0.071|0.073|0.071|0.071|0.071|0.071|0.069|0.066|0.074|0.073|0.073|0.073|0.074|0.072|0.071|0.071|0.069|0.071|0.07|0.069|0.071|0.071|0.069||0.069|0.069|0.068|0.067|0.067|0.068|0.068|0.067|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.072|0.071|0.07||0.07|0.07|0.068|0.069|0.07|0.071|0.07|0.07|0.07|0.07|0.069|0.069|0.069|0.07|0.07|0.071|0.073|0.073|0.073|0.072|0.073|0.072|0.073|0.075|0.072|0.072|0.073|0.075|0.075|0.073|0.073|0.073|0.078|0.078|0.08|0.08|0.074|0.074|0.075|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.075|0.078|0.078|0.078|0.076|0.073|0.072|0.07|0.073|0.074|0.074||0.074|0.075|0.075|0.074|0.075|0.075|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.076|0.076|0.075|0.075|0.074|0.074|0.075|0.075|0.075|0.075|0.076|0.075|0.075|0.076|0.076||0.074|0.078|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.075|||0.077|0.075|0.075|0.076|0.077|0.078|0.077|0.077|0.078|0.078
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|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|1.18|0.9881|0.9881|0.9881|0.9798|0.9881|0.9798|0.9798|0.9881|0.9798|0.9548|0.9465|0.9548|0.9548|0.9964|1.0047|0.9964|1.013|0.9881|0.9964|0.9964|1.0047|0.9964|0.9881|1.19|1.19|0.9881|0.9798|0.9715||||0.9465|0.9465|0.9465|0.9632|0.9548|0.9465|0.9715|0.9465|0.9548|0.9465|0.9465|0.9548|0.9465|0.9881|0.9881|0.9964|0.9964|0.9964|0.9881|1.013|0.9548|0.9548|0.9548|0.9632|0.9632|0.9881|1.2|0.9964|0.9632|1.013|1.013|1.0379|1.0462|1.0462|1.0628|1.0628|1.0628|1.0711|1.0628|1.0794|1.0711|1.0628|1.0711|1.29|1.0794|1.0462|1.0462|1.0545|1.0794|1.0628|1.0545|1.0379|1.0213|1.0296|1.0213|1.0047|1.0047|0.9715|0.9798|0.9964|1.013|0.9798|0.9548|0.9548|0.9632|0.9465|0.9465|0.9382|0.9465|0.9632|0.9632|0.9632|0.9632|0.9632|0.9798|0.9798|0.9798|0.9299|0.9632|0.9548|0.9548|1.15|0.9216|0.9382|0.9548|0.9382|0.9382|0.9299|0.9216|0.9216|0.9548|0.9548|0.9548|0.9548|0.9548|0.9632|0.9632|0.9798|0.9798||0.9632|0.9798|0.9798|0.9715|0.9964|0.9964|1.0047|0.9881|0.9798|0.9798|0.9881|0.9798|0.9632|0.9798|0.9632|0.9798|0.9548|0.9548|0.9715|0.9798|0.9798|0.9715|0.9548|0.9798|0.9798|0.9632|0.9465|0.9465|0.9465|0.9632|0.9465|0.9548|0.9715|0.9715|0.9382|0.9382|0.9382|0.9548|0.9548|0.9465|0.9632|0.9632|0.9715||0.9133|0.8967|0.905|0.8967|0.8884|0.8967|0.8718|0.8718|0.8801|0.8718|0.8718|0.8635|0.8718|0.8801|0.8718|0.8718|0.8718|0.8718|0.8718|0.8967|0.8718|0.8718|0.8718|0.8718|0.8884|0.8884|0.8967|0.8967|0.8884||0.8801|0.8801|0.8967|0.905|0.8884|0.8884|0.8469|0.8552|0.8718|0.8635|0.8718|0.8469|0.8635|0.8718|||0.8884|0.8552|0.8801|0.8967|0.8884|0.8967|0.8884|0.905|0.8718|0.8967
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|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|6.5|6.4|6.3|6.25|6.2|6.24|6.4|6.52|6.48|6.5|6.51|6.8|6.95|6.99|6.92|6.95|6.88|6.93|7|6.97|7|7.19|7.01|7.08|7.05||7.05|7.01|7.04|6.96||7.05|7.03|7|6.99|7.09|7.08|7.07|7.1|7.08|7.03|7.1|7.1|7.35|7.39|7.38|7.35|7.29|7.3|7.31|7.3|7.36|6.96|7|7.01|7.08|7.12|6.95|6.95|7.04|7.06|7.11|7|7.09|7.06|7.07|6.93|7|6.98|6.99|7.09|7|7.04|7.1|7.07|7.09|7.03|7.02|7.1|7.04|7.12|7.2|7.11|7.09|7|6.99|6.9|6.93|6.92|6.99|7|6.96|6.95|7.02|7.04|7.09|7.17|7.14|7.1|6.93|7.09|7.05|6.9|6.95|7.12|7.15|7.16|7.14|7.19|7.11|7.12|7.15|7.25|7.2|7.25|7.2|7.05|7.12|6.99|6.8|6.72|6.75|6.87|6.88|6.67|6.87|7|7.1|6.94|7.01|7.07|7.18|7.23|7.21|7.2|7.27|7.23|7.21|7.27|7.3|7.31|7.35|7.32|7.31|7.31|7.4|7.4|7.31|7.36|7.32|7.35|7.44|7.37|7.39|7.4|7.4|7.41|7.42|7.45|7.43|7.42|7.48|7.44|7.4|7.36|7.46|7.37|7.4|7.44|7.37|7.37|7.4|7.42|7.37|7.37||7.31|7.37|7.42|7.3|7.27|7.25|7.25|7.3|7.3|7.32|7.31|7.3|7.35|7.37|7.31|7.34|7.3|7.4|7.3|7.35|7.38|7.37|7.36|7.32|7.38|7.35|7.28|7.3|7.25|7.3|7.25|7.24|7.25|7.24|7.28|7.25|7.29|7.28|7.29|7.3|7.31|7.3|7.59|7.57|||7.5|7.48|7.47|7.45|7.38|7.5|7.47|7.45|7.5|7.4
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|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|0.78|0.78|0.82|0.82|0.82|0.81|0.82|0.84|0.85|0.84|0.85|0.85|0.82|0.82|0.79|0.73|0.78|0.8||0.84|0.85|0.88|0.88|0.88|0.85|0.84|0.84|0.85|0.85|0.86|0.85|0.85|0.86|0.85|0.86|0.83|0.8|0.81|0.81|0.84|0.84|0.83|0.86|0.86|0.87|0.91|0.91|0.91|0.94|0.97|0.97|0.98|0.96|0.97|0.96|0.98|1.01|1.01|1.01|1.02|1.03|1.03|1.05||1.05|1.05|1.05|1.05|1.07|1.05|1.07|1.04|1.04|1.04|1.03|1.02|0.99|1|1|1|1.03|1|1|1.04|1.06|1.05|1.05|1.01|1.01|1.02|1.03|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.02|1.03|1.06|1.03|1.03|1|1.01|1.03|1.05|1.06|1.04|1.04|1.04|1.05|1.03|1.05|1.05|1.02|1.05|1.05|1.03|1.07|1.04|1.03|1.03|1.05|1.05|1.07|1.08|1.09|1.11|||1.11|1.12|1.15|1.15|1.19|1.16|1.17|1.16|1.18||1.15||1.12|1.12|1.14|1.17|1.16|1.18|1.21|1.21|1.18|1.18|1.18|1.19|1.18|1.2|1.2|1.18|1.16|1.18|1.18|1.16|1.16|1.1|1.09|1.11|1.13|1.12|1.1|1.07|1.08|1.06|1.05|1.08|1.1|1.11|1.12|1.03|1.06|1.07|1.04|1|0.96|0.96|0.95|0.97|0.97|0.98|0.97|0.97|0.96|0.95|0.94|0.95|0.95|0.96|0.99|0.98|0.95|0.95|0.97|0.99|0.99|1|1|0.99|0.99|1.01|1.02|1.02|1.02|1.01|1.03|1|1|1|1.01|0.95|0.96|||1|1|0.95|0.98|0.99|0.98|0.98|1|0.98|0.98
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|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|||0.72|0.72||0.73|0.73||||||||0.76||||0.75|0.75|0.74|0.74|0.75|0.75|0.77|0.77|0.77|0.77|0.77|||||0.8||0.8|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.82|0.85|0.85||||0.86||0.86||0.81|0.82|0.83||0.82||0.81|0.84|0.88||0.88||0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.86|0.86|0.84|0.84||0.8|0.8||0.77|0.84|0.87|0.88|0.89|0.89|0.9|0.9|0.9||||0.87|0.87|0.87|0.92|0.92||0.94||0.92|0.92|0.9|0.92|0.92|0.9|0.91|0.92|0.89||0.87|0.86|0.88|0.86|0.86|0.86|0.85|0.85|0.85||0.83|0.85|0.85|0.87|0.86||0.88|0.86|0.88|0.88|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.9|0.89|0.87|0.89|0.89|0.89|0.86|0.89|0.89|0.84|0.84|0.85|0.86|0.85|0.85|0.87|0.88|0.9|0.88|0.88|0.9|0.91|0.91||0.91||0.9||0.91|0.93|0.95|0.95|0.95|0.91||0.9|0.88|||0.84||0.85|0.84|0.84|0.84|0.84|0.89|0.95|0.96|0.97|0.97|0.97|0.98|0.9707|0.9609|0.9707|0.9805||0.9805|0.9413|0.8628|0.853|0.8824|0.8138||0.8236|0.8138|0.804|0.7942|0.7844|0.7844||||0.8138|0.804|0.7942|0.804|0.82|0.8138|0.8138|0.8236|0.8138|0.8138
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|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|0.23|0.235|0.235|0.235|0.235|0.235||0.225|0.22|0.225|0.22|0.225|0.23|0.23|0.235|0.245|0.245|0.24|0.245|0.24|0.25|0.25|0.25|0.255|0.26||0.255|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.25|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.27|0.265|0.25|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.28|0.28|0.28|0.25|0.245|0.245|0.255|0.245|0.245|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.235|0.23|0.235|0.24|0.23|0.23|0.235|0.245|0.24|0.24|0.245|0.24|0.25|0.25|0.255|0.25|0.245|0.245|0.25|0.26|0.26|0.255|0.255|0.255|0.255|0.245|0.245|0.245|0.245|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.255|0.255|0.25|0.26|0.255|0.26|0.27|0.275|0.27|0.275|0.27|0.26|0.275|0.275|0.27|0.27|0.28|0.275|0.28|0.275|0.28|0.29|0.285|0.28|0.275|0.275|0.28|0.275|0.275|0.27|0.27|0.275|0.29|0.295|0.295|0.295|0.3|0.31|0.305|0.3|0.29|0.285|0.29|0.29||0.29|0.29|0.29|0.285|0.275|0.27|0.26|0.25|0.245|0.24|0.245|0.245|0.255|0.26|0.26|0.275|0.28|0.28|0.28|0.285|0.275|0.275|0.255|0.27|0.27|0.3|0.3|0.32|0.32||0.32|0.32|0.335|0.355|0.34|0.35|0.35|0.36|0.355|0.355|0.36|0.36|0.35|0.36|||0.35|0.35|0.34|0.31|0.31|0.31|0.305|0.305|0.31|0.3
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|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|||6.21|6.21|6.2|6.29|6.29|6.29|6.3|6.3|6.3|6.4|6.42|6.42|6.41|6.28|6.26|6.3|6.35|6.35|6.36|6.36|6.27|6.27||6.32|6.32|6.3|6.3|6.35|6.3|6.3|6.3|6.3|6.3|6.3|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.4|6.45|6.43|6.32|6.31|6.42|6.3|6.4|6.4|6.38|6.51|6.55|6.55|6.55|6.48|6.48||6.43|6.43|6.27|6.35|6.35|6.4|6.4|6.4|6.48|6.41|6.5|6.55|6.55|6.4||6.36|6.38|6.42|6.4|6.4|6.4||6.4||6.4|6.27|6.35|6.4|6.38|6.35|6.25|6.26|6.28|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.45|6.47|6.37|6.5|6.64|6.56|6.41|6.54|6.47|6.44|6.44|6.34|6.22|6.3|6.3|6.13|6.22|6.2|6.2|6.17|6.17|6.05|6.06|6.06||6.15|6.2|6.21|6.21|6.19|6.1|6.1|6.1|6.1|6.05|6.05|6.04|6.04|6.04|6.04|6.03|6.04||6.08|6.08|6.08|6.03|6.03|6.1||6.1||6.1|6.12|6.12|6.12|6.12|6.11|6.04|6.04|6.15|6.15|6.16|6.26|6.2|6.2|6.16|6.1|6.07|6.02|6.02|6.05|6.03|6|6|6.15|6.15|6|6.01|5.9|6|6|6|6|6.14|6.1|6.03|6|6|||6.05|6.05|6.05|6.11|6.11|6.11|6.1|6.1|6.16|6.14||6.14||6.15|6.24|6.24|6.24|6.18|6.14|6.05|6.11|6.16|6.16|6.22|6.22|6.1|6.05|||6.24|6.1|6.26|6.26|||6.14|6.1|6.05|6.1
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|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|0.06|3.9783|3.913|3.7174|3.6522|3.587|3.7826|3.7826|3.7826|3.913|4.0435|4.1739|4.2391|4.2391|4.3696|4.4348|4.1739|4.0435|3.8478|3.913|3.913|4.0435|3.913|3.9783|0.06||3.9783|3.9783|3.9783|0.061||3.9783|3.9783|3.7826|3.913|3.913|3.913|3.913|4.1087|4.0435|4.0435|4.0435|3.913|4.1087|4.1739|4.1739|4.1739|4.3043|4.2391|4.2391|4.1739|4.1739|4.2391|4.3043|4.2391|4.3696|4.5|4.5|4.6957|4.6957|4.5652|4.5652|4.5652|4.6304|4.6304|4.7609|4.7609|4.6304|4.7609|4.6957|4.7609|4.8261|4.6304|4.6957|4.7609|0.072|4.6957|4.9565|4.9565|4.8261|4.7609|4.8913|4.8913|4.7609|4.7609|4.5652|4.5652|4.5652|4.5|4.5652|4.5652|4.7609|4.8913|4.9565|4.8261|4.9565|4.9565|5.087|5.413|5.413|5.3478|5.4783|5.3478|5.4783|5.5435|5.5435|5.413|5.5435|5.5435|5.5435|5.3478|5.2826|5.3478|5.3478|5.2174|5.0217|5.0217|4.9565|4.8261|5.0217|5.0217|5.1522|4.9565|5.1522|5.2174|5.1522|5.2174|5.2174|5.2826|5.2174|5.3478|5.3478|5.413|5.413|5.5435|5.5435|5.2826|5.413|5.413|5.3478|5.4783|5.6087|5.6087|5.4783|5.4783|5.6087|5.8696|5.7391|5.6739|5.7391|5.8043|5.8043|5.8696|5.8696|5.8043|5.7391|5.7391|6|6.0652|6.3913|6.3913|6.6522|6.587|6.5217|6.5217|6.7174|6.7174|6.7174|6.7174|6.8478|6.8478|6.7826|6.9783|7.3043|6.5217|0.098|6.3261|6.3261|6|6.1957|6|5.413|5.2826|5.2174|5.1522|5.2826|5.2174|5.1522|5.1522|5.2174|5.3478|5.3478|5.4783|5.4783|5.2174|5.413|5.2174|5.2826|5.3478|5.3478|5.413|5.413|5.413|5.413|5.2826||5.3478|5.3478|5.3478|5.2174|5.2174|5.2826|5.1522|5.2174|5.2826|5.3478|5.5435|5.2174|5.4783|5.4783|||5.2174|5.413|5.087|5.087|4.9565|5.087|5.087|4.9565|5.087|5.087
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|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|0.33|0.335|0.335|0.33|0.335|0.325|0.33|0.33|0.34|0.35|0.355|0.35|0.35|0.365|0.355|0.36|0.37|0.36|0.37|0.375|0.365|0.37|0.37|0.37|0.37|0.365|0.365|0.36|0.35|0.355||0.35|0.355|0.36|0.355|0.355|0.36|0.355|0.37|0.37|0.37|0.36|0.37|0.36|0.36|0.37|0.36|0.355|0.36|0.37|0.37|0.37|0.37|0.37|0.375|0.375|0.41|0.41|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.4|0.41|0.405|0.41|0.405|0.415|0.42|0.42|0.41|0.425|0.425|0.415|0.425|0.415|0.415|0.42|0.415|0.415|0.415|0.4|0.405|0.405|0.405|0.405|0.395|0.4|0.39|0.385|0.385|0.4|0.39|0.4|0.4|0.395|0.395|0.43|0.435|0.44|0.435|0.445|0.435|0.445|0.44|0.44|0.44|0.445|0.45|0.44|0.435|0.44|0.44|0.44|0.445|0.445|0.445|0.44|0.44|0.45|0.445|0.46|0.46|0.46|0.455|0.455|0.44|0.45|0.45|0.455|0.45|0.45|0.445|0.45|0.445|0.44|0.445|0.445|0.445|0.435|0.435|0.43|0.43|0.44|0.435|0.435|0.43|0.44|0.44|0.445|0.43|0.43|0.44|0.44|0.44|0.445|0.44|0.425|0.415|0.41|0.415|0.42|0.43|0.435|0.445|0.44|0.43|0.425|0.44|0.43|0.43|0.425||0.42|0.42|0.41|0.42|0.42|0.42|0.415|0.425|0.425|0.42|0.41|0.39|0.405|0.41|0.4|0.395|0.385|0.385|0.38|0.385|0.385|0.385|0.385|0.39|0.385|0.385|0.385|0.385|0.385||0.385|0.39|0.385|0.385|0.38|0.38|0.38|0.385|0.38|0.37|0.37|0.38|0.375|0.37|||0.37|0.375|0.375|0.365|0.36|0.36|0.355|0.355|0.365|0.37
11162|43269|/equities/mercer-group|NZXSMALLCAP|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|0.6|0.61|0.6|0.6|0.6|0.61|0.59|0.58|0.63|0.62|0.63|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.63|0.63|0.63|0.64|0.63|0.63||0.62|0.61|0.63||0.62|0.62|0.64|0.63|0.64|0.63|0.63|0.64|0.63|0.66|0.65|0.65|0.65|0.65|0.63|0.62|0.63|0.62|0.64|0.65|0.62|0.63|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.64|0.65|0.64|0.64|0.64|0.64|0.67|0.68|0.64|0.64|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.62|0.63|0.61|0.62|0.61|0.62|0.63|0.64|0.64|0.63|0.62|0.62|0.64|0.62|0.63|0.62|0.63|0.64|0.64|0.65|0.66|0.63|0.64|0.64|0.645|0.6255|0.6157|0.6255|0.6157|0.6157|0.6255|0.6059|0.6255|0.6352|0.6352|0.6548|0.6548|0.6841|0.6645|0.6157|0.6157|0.6352|0.6352|0.6352|0.64|0.6255|0.6352|0.6352|0.6255||0.6157|0.6255|0.6157|0.6157|0.6059|0.6352|0.645|0.6352|0.6255|0.6352|0.6255|0.6255|0.6059|0.6059|0.6059|0.6059|0.6059|0.6059|0.6157|0.6059|0.6157|0.6059|0.6059|0.5961|0.6059|0.5961|0.6255|0.6255|0.6352|0.6255|0.6255|0.6352|0.6255|0.6059|0.6157|0.6548|0.6548|0.6645|0.6645|0.645|0.6255|0.6352|0.6352|0.6352||0.6255|0.6157|0.6255|0.6352|0.6352|0.6352|0.6157|0.6059|0.6059|0.6157|0.6059|0.6255|0.6059|0.5961|0.5961|0.6157|0.6157|0.6352|0.6352|0.6548|0.6548|0.6841|0.6548|0.645|0.645|0.645|0.645|0.645|0.6548|0.66|0.6352|0.645|0.6352|0.645|0.6352|0.645|0.645|0.6352|0.645|0.6352|0.645|0.6548|0.6352|0.6548|||0.645|0.6743|0.6743|0.6743|0.7134|0.733|0.6841|0.6352|0.5864|0.5864
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|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|2.29|2.26|2.29|2.27|2.23|2.27|2.22|2.21|2.23|2.23|2.23|2.26|2.25|2.25|2.28|2.28|2.28|2.28|2.3|2.28|2.29|2.29|2.32|2.33|2.29|||2.33|2.29|2.34|2.28|2.28|2.33|2.29|2.34|2.3|2.34||2.3|2.3|2.35|2.33|2.34|2.3||2.3|2.3|2.34|2.35|2.3|2.32|2.33|2.31|2.35|2.35|2.31|2.31|2.33|2.36|2.33|2.35|2.38|2.38|2.37|2.36|2.34|2.36|2.36|2.37|2.33|2.37|2.33|2.33|2.34|2.35|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.35|2.33|2.33|2.33|2.33|2.34|2.34|2.35|2.34|2.36|2.34|2.36|2.36|2.36|2.36|2.36|2.34|2.42|2.41|2.4|2.36|2.36|2.39|2.36|2.43|2.43|2.43|2.43|2.4|2.35|2.39|2.42|2.41|2.44|2.39|2.36|2.45|2.4|2.36|2.35|2.33|2.34|2.33|2.34|2.34|2.33|2.33|2.33|2.33|2.35|2.35|2.36|2.33|2.34|2.34|2.34|2.35|2.36|2.36|2.38|2.38|2.39|2.38||2.4|2.39|2.41|2.39|2.4|2.41|2.39|2.36|2.39|2.39|2.4|2.43|2.43|2.42|2.41|2.41|2.38|2.43|2.43|2.44|2.44|2.44|2.44|2.43|2.43|2.45|2.45||2.45|2.45|2.43|2.45|2.48|2.45|2.49|2.49|2.45|2.49|2.49|2.4|2.5|2.51|2.5|2.49|2.5|2.49|2.47|2.46|2.45|2.43|2.4|2.4|2.4|2.45|2.48|2.49|2.49||2.43|2.47|2.47|2.47|2.47|2.52|2.52|2.5|2.5|2.53|2.53|2.52|2.52|2.45|||2.28|2.3|2.3|2.31|2.32|2.26|2.28|2.26|2.28|2.26
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|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|1.56|1.55|1.65|1.62|1.6|1.54|1.52|1.49|1.55|1.59|1.6|1.65|1.6|1.6|1.61|1.64|1.65|1.7|1.66|1.7|1.66|1.69|1.69|1.7|1.68||1.64|1.65|1.63|1.65||1.65|1.65|1.64|1.63|1.67|1.7|1.68|1.66|1.63|1.65|1.69|1.7|1.68|1.63|1.7|1.69|1.7|1.72|1.72|1.8|1.82|1.86|1.89|1.9|1.94|1.95|1.9|1.87|1.79|1.81|1.74|1.75|1.7|1.6|1.61|1.73|1.74|1.7|1.81|1.75|1.74|1.75||1.5658|1.59|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5272|1.5272|1.5465|1.5175|1.5272|1.5368|1.5272|1.5465|1.4982|1.4982|1.4692|1.4402|1.4208|1.4305|1.4305|1.4305|1.4498|1.5078|1.4982|1.5368|1.5465|1.5368|1.5368|1.5465|1.5948|1.6625|1.6431|1.6915|1.6431|1.5561|1.5465|1.5658|1.6045|1.6141|1.7398|1.7011|1.5755|1.5465|1.5175|1.4595|1.4498|1.5368|1.5465|1.5465|1.5368|1.4982|1.4595|1.6915|1.7108|1.7398|1.6915|1.6431|1.4885|1.4015|1.3435|1.2662|1.2565|1.2565|1.2565|1.1792|1.1599|1.1985|1.1985|1.1889|1.2179|1.2275|1.1985|1.1985|1.1889|1.2082|1.2275|1.1695|1.0632|1.0632|0.9666|0.9569|0.9666|0.9666|0.9859|0.9666|0.9666|0.9569|0.9666|0.9666|0.9859|0.9666|0.9859||0.9666|0.9666|0.9762||0.9955|0.9859|0.9666|0.9569|0.9666||0.9859|0.9762|0.9859|0.9859|0.9955|0.9859|0.9859|0.9762|0.9859|0.9859|1.0149|1.0052|0.9955|1.0149|0.9955|0.9955|0.9955|1.0149|1.0245|0.9666|0.9666|1.0149|0.9955||0.9955|1.0149|1.0149|1.0149|1.0342|1.0342|1.0342|1.0149|1.0149|1.0342|1.0149|1.0342|1.0342|1.0342|||1.0535|1.08||1.0439|0.9859|1.0052|1.0149|0.9859|1.0052|1.0245
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|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|1.14|1.15|1.12|1.13|1.13|1.14|1.14|1.12|1.12|1.12|1.14|1.13|1.14|1.11|1.14|1.13|1.11|1.12|1.11|1.1|1.12|1.12|1.13|1.13|1.16||1.15|1.15|1.18|1.17||1.13|1.13|1.14|1.15|1.16|1.15|1.1|1.12|1.13|1.11|1.14|1.16|1.18|1.18|1.17|1.2|1.19|1.2|1.19|1.2|1.22|1.21|1.25|1.24|1.25|1.22|1.2|1.22|1.22|1.2|1.19|1.18|1.2|1.18|1.18|1.19|1.19|1.19|1.19|1.18|1.21|1.25|1.18|1.21|1.22|1.21|1.21|1.23|1.25|1.24|1.23|1.2|1.2|1.2|1.27|1.28|1.28|1.29|1.3|1.32|1.33|1.34|1.33|1.37|1.35|1.39|1.38|1.37|1.41|1.39|1.42|1.4|1.4|1.4|1.38|1.36|1.39|1.41|1.44|1.44|1.44|1.41|1.39|1.36|1.36|1.39|1.41|1.4|1.4|1.44|1.38|1.32|1.34|1.3|1.27|1.27|1.29|1.29|1.28|1.28|1.3|1.3|1.31|1.32|1.31|1.31|1.33|1.33|1.31|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.36|1.38|1.38|1.33|1.34|1.32|1.32|1.34|1.32|1.35|1.33|1.36|1.36|1.39|1.37|1.4|1.44|1.44|1.44|1.47|1.47|1.46|1.45|1.45|1.44|1.47|1.41|1.43|1.46|1.43|1.46|1.48|1.49|1.48|1.48|1.5|1.5|1.5|1.36|1.42|1.49|1.48|1.49|1.48|1.49|1.44|1.44|1.45|1.49|1.5|1.52|1.52|1.52|1.53|1.56|1.55|1.54|1.52||1.54|1.55|1.55|1.56|1.56|1.57|1.57|1.6|1.64|1.61|1.6|1.61|1.61|1.61|||1.6|1.6|1.59|1.61|1.57|1.52|1.52|1.57|1.6|1.62
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|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|0.002|0.0192|0.0192|||||0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.003||0.0289|0.0289|0.0192|0.002||0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.003|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0192|0.0289|0.002|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0289|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.004|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0289|0.0289|0.0289|0.0385|0.004|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385||0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0385|0.0385|||0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.04|0.04|0.04|0.04
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|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|1.04|0.5059|0.5109|0.5158|0.5307|0.6002|0.5952|0.6101|0.62|0.6349|0.62|0.625|0.625|0.625|0.6448|0.6498|0.6597|0.6597|0.6597|0.6597|0.6597|0.6696|0.6696|0.6745|1.35||0.6845|0.6646|0.6696|1.36|1.37|0.6795|0.6795|0.6745|0.6795|0.6845|0.6795|0.6795|0.6944|0.6795|0.6845|0.6845|0.6845|0.6795|0.6845|0.6845|0.6795|0.6795|0.6795|0.6944|0.6944|0.7093|0.6944|0.7043|0.7043|0.7043|0.7192|0.7043|0.7192|0.7142|0.7093|0.7192|0.7291|0.739|0.7341|0.744|0.7341|0.7142|0.7142|0.7192|0.7291|0.7093|0.7192|0.7192|0.7142|1.46|0.7093|0.7142|0.7242|0.7093|0.7341|0.744|0.739|0.7341|0.7192|0.739|0.739|0.7291|0.739|0.7242|0.7489|0.7192|0.7192|0.6944|0.7043|0.7043|0.6993|0.6944|0.6993|0.6993|0.7043|0.6944|0.6944|0.7043|0.6993|0.7043|0.7043|0.6944|0.6993|0.7043|0.7142|0.7192|0.7192|0.7043|0.7093|0.7142|0.7142|0.7192|0.7341|0.7093|0.6993|0.7043|0.6944|0.6993|0.7242|0.7242|0.7242|0.7242|0.7291|0.739|0.744|0.7341|0.7192|0.6993|0.6993|0.7043|0.6944|0.6944|0.6944|0.6944|0.7043|0.7142|0.7192|0.7341|0.739|0.739|0.7291|0.7341|0.7341|0.7341|0.744|0.744|0.7341|0.7142|0.7242|0.7242|0.7242|0.7242|0.7242|0.7192|0.7242|0.7341|0.7489|0.7489|0.744|0.744|0.7589|0.7589|0.7341|0.7688|0.7489|0.7489|0.7539|0.7638|0.7638|1.55|0.7688|0.7539|0.7936|0.8085|0.8085|0.8085|0.8035|0.8085|0.8184|0.8085|0.8184|0.8233|0.8134|0.8035|0.8134|0.8233|0.8184|0.8233|0.8184|0.8134|0.8233|0.8283|0.8283|0.8333|0.8184|0.8233|0.8184|0.8233|0.8134|1.65|0.8333|0.8134|0.8333|0.8333|0.8035|0.8035|0.7936|0.7886|0.7837|0.7688|0.7688|0.7638|0.7589|0.744|||0.7638|0.744|0.7539|0.7489|0.7489|0.7589|0.7291|0.7638|0.7638|0.7638
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|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|0.5|0.467|0.47|0.4432|0.4432|0.4527|0.475|0.448|0.448|0.4432|0.4432|0.467|0.4861|0.4861|0.4718|0.4432|0.4432|0.4432||0.4384|0.4432|0.48|0.448|0.448|0.465||0.448|0.47|0.448|0.48||0.4575|0.4575|0.4527|0.4337|0.4432|0.465|0.4337|0.4384|0.4384|0.4432|0.4337|0.4337|0.4337||0.4337|0.4384|0.4384|0.4384|0.4337|0.4527|0.467|0.4575|0.4527|0.4575|0.467|0.4765|0.4908|0.4765|0.4813|0.4765|0.4765|0.4813|0.4956|0.4956|0.5004|0.4861|0.5051|0.5147|0.5147|0.5194|0.5337|0.5242|0.5242|0.5194|0.545|0.5147|0.5099|0.5194|0.5242|0.5623|0.5194|0.4956|0.467|0.4575|0.4623|0.4623|0.4384|0.4575|0.4384|0.4289|0.4241|0.4194|0.4098|0.4098|0.4194|0.4194|0.4003|0.4098|0.4098|0.4146|0.4194|0.4098|0.4146|0.4194|0.4051|0.3908|0.4051|0.4003|0.4098|0.4098|0.3955|0.3955|0.3908|0.3955|0.3955|0.3955|0.3955|0.4003|0.3908|0.3812|0.3955|0.3908|0.3955|0.4003|0.3955|0.3955|0.4051|0.4003|0.3955|0.4003|0.4003|0.4051|0.4098|0.4051|0.4241|0.4289|0.4146|0.4146|0.4146|0.4146|0.4289|0.4337|0.4289|0.4194|0.4146|0.4384|0.4194|0.4146|0.4384|0.4384|0.4289|0.4384|0.4337|0.4384|0.4194|0.4194|0.4098|0.4194|0.4194|0.4194|0.4194|0.4098|0.4098|0.4098|0.4098|0.4098|0.4098|0.4098|0.4003|0.4051|0.4051|0.4098|0.4098|0.4051||0.415|0.3908|0.4003|0.4289|0.4289|0.4194|0.4003|0.4146|0.4003|0.41|0.3908|0.386|0.3955|0.3955|0.4003|0.3955|0.3955|0.3955|0.4098|0.4098|0.4146|0.4146|0.4241|0.4146|0.4098|0.4098|0.4194|0.4337|0.4241|0.44|0.4241|0.4337|0.4241|0.4241|0.4337|0.4241|0.4289|0.4289|0.4241|0.4241|0.4241|0.4241|0.4194|0.4289|||0.4241|0.4289|0.4384|0.4432|0.4337|0.4337|0.4289|0.4384|0.4289|0.4384
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|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|0.97|0.9569|0.9569|0.9569|0.947|0.9372|0.947|0.947|0.9372|0.9372|0.9372|0.9569|0.9668|0.9668|0.9569|0.947|0.947|0.9569|0.947|0.9668|0.9668|0.947|0.9766|0.9569|0.95||0.9273|0.9076|0.8977|0.92||0.8878|0.8977|0.8977|0.8878|0.8977|0.9076|0.9076|0.8582|0.8681|0.878|0.8681|0.8582|0.8484|0.8286|0.8484|0.8582|0.8582|0.8484|0.8582|0.86|0.8681|0.8681|0.8681|0.8878|0.8977|0.8484|0.8484|0.8582|0.8582|0.8582|0.8582|0.8582|0.8582|0.878|0.878|0.8582|0.8385|0.8385|0.8286|0.8385|0.8385|0.8582|0.8681|0.8681|0.88|0.8582|0.8582|0.8681|0.8681|0.8582|0.8681|0.8878|0.878|0.878|0.8878|0.878|0.878|0.8878|0.878|0.8977|0.8582|0.878|0.878|0.8878|0.878|0.8878|0.9076|0.9174|0.9076|0.9076|0.9273|0.947|0.9569|0.947|0.947|0.9569|0.9766|0.9766|0.9668|0.947|0.9668|0.947|0.9174|0.9076|0.8977|0.8878|0.8878|0.878|0.8681|0.8582|0.8286|0.8188|0.8286|0.8188|0.8484|0.8484|0.8681|0.8681|0.8681|0.8878|0.8484|0.8385|0.8484|0.8089|0.8188|0.8188|0.8286|0.8188|0.8188|0.8188|0.8089|0.7991|0.8089|0.7991|0.8089|0.7991|0.7892|0.7892|0.7793|0.7892|0.7892|0.7793|0.7695|0.7497|0.6807|0.6609|0.6609|0.6609|0.6609|0.6511|0.6708|0.6708|0.6314|0.6412|0.6511|0.6314|0.6412|0.6314|0.6314|0.6314|0.6412|0.6609|0.6609|0.6609||0.6708|0.6708|0.6708|0.6609|0.6708|0.6708|0.6609|0.6412|0.5919|0.5524|0.5623|0.5524|0.5524|0.5524|0.5524|0.5623|0.5623|0.5722|0.5426|0.5426|0.5426|0.5327|0.5228|0.5327|0.5327|0.513|0.513|0.5327|0.5228|0.53|0.513|0.513|0.513|0.513|0.5327|0.5327|0.513|0.4883|0.4735|0.4686|0.4735|0.4636|0.4538|0.4636|||0.4587|0.4636|0.4636|0.4587|0.4489|0.4538|0.4439|0.4538|0.4636|0.4291
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|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|1.17|1.1609|1.1414|1.1414|1.1414|1.1219|1.1122|1.0926|1.1122|1.1219|1.1219|1.1122|1.1219|1.1219|1.1414|1.1219|1.1414|1.1414|1.1414|1.1219|1.1317|1.1317|1.1317|1.1219|1.19||1.1219|1.1317|1.1317|1.12||1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0731|1.0829|1.0829|1.0731|1.0731|1.0829|1.0634|1.0731|1.0829|1.0731|1.0829|1.0829|1.0731|1.0829|1.0731|1.0829|1.0829|1.0926|1.0829|1.0731|1.0731|1.0731|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0829|1.0829|1.0829|1.0926|1.1024|1.1024|1.1024|1.0926|1.11|1.0926|1.0731|1.0731|1.0926|1.0829|1.0926|1.0829|1.0829|1.0731|1.0829|1.0731|1.0634|1.0536|1.0731|1.0731|1.0829|1.0634|1.0731|1.0731|1.0731|1.0829|1.0634|1.0829|1.0731|1.0926|1.0926|1.0829|1.0926|1.0731|1.0731|1.0731|1.0829|1.0731|1.0731|1.0829|1.0829|1.0731|1.0731|1.0926|1.0829|1.0926|1.0731|1.0634|1.0634|1.0439|1.0536|1.0439|1.0439|1.0439|1.0536|1.0536|1.0634|1.0536|1.0536|1.0634|1.0634|1.0731|1.0731|1.0731|1.0439|1.0341|1.0439|1.0439|1.0439|1.0341|1.0341|1.0244|1.0341|1.0634|1.0536|1.0536|1.0634|1.0634|1.0634|1.0634|1.0731|1.0634|1.0731|1.0731|1.0731|1.0634|1.0829|1.0731|1.0634|1.0731|1.0731|1.0731|1.0731|1.0829|1.0731|1.0731|1.0731|1.0829|1.0926|1.0926|1.1024|1.0926|1.0926|1.1024|1.13|1.1024|1.0926|1.1024|1.12|1.0907|1.0714|1.081|1.081|1.081|1.1293|1.1293|1.1486|1.1679|1.1679|1.1486|1.1583|1.1583|1.1583|1.139|1.1583|1.1583|1.1679|1.1679|1.1872|1.1776|1.1583|1.0907|1.081|1.1004||1.1004|1.11|1.0907|1.0907|1.081|1.1004|1.1004|1.1004|1.1197|1.11|1.1197|1.1197|1.1197|1.1004|||1.1004|1.11|1.11|1.11|1.11|1.1004|1.1197|1.139|1.139|1.1583
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|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|0.29|0.295|0.29|0.295|0.295|0.29|0.3|0.29|0.3|0.3|0.3|0.305|0.3|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.305||0.31|0.31|0.305|0.3|0.305|0.305|0.305|0.305|0.31|0.305|0.305|0.31|0.31|0.31|0.305|0.305|0.3|0.31|0.305|0.3|0.305|0.3|0.3|0.315|0.3|0.3|0.32|0.325|0.32|0.325|0.33|0.325|0.33|0.33|0.325|0.33|0.33|0.325|0.325|0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.335|0.33|0.335|0.33|0.335|0.33|0.325|0.335|0.33|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.335|0.33|0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.335|0.335|0.33|0.33|0.33|0.33|0.32|0.325|0.33|0.325|0.33|0.325|0.33|0.33|0.335|0.34|0.335|0.335|0.34|0.335|0.335|0.34|0.33|0.345|0.335|0.335|0.34|0.335|0.34|0.335|0.33|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.325|0.325|0.32|0.325|0.325||0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.315|0.32|0.315|0.32|0.315|0.31|0.315|0.31|0.32|0.32|0.315|0.32|0.325|0.32|0.325|0.325|0.325|0.325|0.335|0.335|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.34|0.33|0.34|0.33|||0.335|0.34|0.34|0.34|0.325|0.34|0.34|0.34|0.345|0.345
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|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|0.215|0.21|0.215|0.22|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.225|0.22|0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.215|0.22|0.22||0.215|0.22|0.22|0.22||0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.22|0.22|0.225|0.22|0.22|0.22|0.215|0.22|0.22|0.225|0.225|0.22|0.215|0.22|0.22|0.225|0.225|0.225|0.235|0.23|0.23|0.23|0.235|0.24|0.24|0.235|0.235|0.24|0.235|0.245|0.245|0.245|0.25|0.245|0.245|0.24|0.24|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.24|0.24|0.24|0.235|0.235|0.235|0.23|0.23|0.235|0.235|0.235|0.23|0.24|0.235|0.24|0.24|0.235|0.24|0.24|0.25|0.245|0.23|0.23|0.24|0.245|0.25|0.27|0.27|0.275|0.275|0.275|0.27|0.27|0.265|0.275|0.28|0.275|0.275|0.27|0.26|0.275|0.26|0.27|0.27|0.275|0.28|0.275|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.28|0.27|0.27|0.27|0.285|0.285|0.275|0.26|0.245|0.24|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.225|0.22|0.225|0.225|0.225|0.225|0.22|0.22|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.205|0.205|0.21|0.21|0.21|0.2|0.205|0.2|0.2|||0.2|0.205|0.205|0.2|0.205|0.205|0.2|0.2|0.197|0.198
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|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|1.24|1.1783|1.1975|1.2741|1.2262|1.1592|1.0825|1.1304|1.1496|1.1496|1.1496|1.1783|1.1496|1.14|1.1687|1.1496|1.1975|1.2358|1.2645|1.255|1.2645|1.255|1.322|1.3795|1.44|1.43|1.3699|1.3699|1.3891|1.44||1.3699|1.3699|1.3795|1.3699|1.3699|1.3891|1.3891|1.3987|1.3891|1.3699|1.3795|1.3795|1.3699|1.3316|1.322|1.3603|1.3699|1.3795|1.3508|1.2645|1.2837|1.2358|1.2454|1.2454|1.255|1.2933|1.2933|1.2741|1.2358|1.1687|1.1592|1.1783|1.1687|1.1879|1.2071|1.1975|1.1783|1.2071|1.1496|1.1113|1.0921|1.0921|1.1113|1.0921|1.14|1.0729|1.0921|1.0921|1.1113|1.1304|1.0825|1.0921|1.0921|1.0825|1.0442|1.0155|0.9867|0.9867|0.9676|0.9676|0.958|0.9292|0.9292|0.9388|0.9101|0.9101|0.9101|0.9101|0.9197|0.9197|0.9388||0.9388|0.9292|0.958|0.9484|0.9676|0.958|0.958|0.9388|0.9388|0.958|0.9388|0.9101|0.9197|0.9101|0.9005|0.9101|0.9101|0.8909|0.8334|0.8909|0.9101|0.9292|0.9388|0.958|0.9484|0.9388|0.9484|0.9484|0.9197|0.9388|0.9484|0.958|0.958|0.9484|0.9484|0.958|0.9292|0.9867|0.9676|0.9197|0.9197|0.8909|0.8718|0.843|0.8526|0.843|0.8622|0.8334|0.8239|0.843|0.8526|0.843|0.8334|0.8143|0.7281|0.7185|0.6993|0.7185|0.7089|0.7281|0.7281|0.7089|0.7089|0.7185|0.7089|0.6897|0.7185|0.7185|0.7185|0.7185|0.6993|0.7281||0.7185|0.7185|0.7089|0.6993|0.7281|0.7376|0.7281|0.7376|0.7281|0.7281|0.7376|0.7472|0.7376|0.7472|0.7376|0.776|0.7568|0.7376|0.7185|0.7376|0.7376|0.7376|0.7089|0.7281|0.7568|0.7472|0.7568|0.7664|0.776||0.7568|0.7664|0.776|0.7568|0.7855|0.7664|0.7664|0.7855|0.776|0.7855|0.7951|0.7951|0.776|0.7855||0.85|0.8143|0.8047|0.8143|0.8143|0.8143|0.7951|0.8143|0.8143|0.7855|0.776
11174|43249|/equities/energy-mad|NZXSMALLCAP|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|0.29|0.29|0.285|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.295|0.31|0.315|0.32|0.32|0.315|0.31|0.31|0.3|0.29|0.29|0.295|0.28|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.275|0.285|0.275|0.285|0.29|0.29||0.29|0.285|0.28|0.28|0.3|0.3|0.29|0.29|0.295|0.29|0.29|0.295|0.29|0.3|0.315|0.31|0.305|0.31||0.305|0.305|0.32|0.32|0.32|0.305|0.305|0.31|0.305|0.305|0.32|0.315|0.32|0.32|0.325|0.31|0.31|0.31|0.31|0.325|0.325|0.32|0.3|0.295|0.315|0.315|0.31|0.3|0.3|0.31|0.31|0.315|0.32|0.31|0.315|0.32|0.31|0.3|0.31|0.315|0.32|0.32|0.32|0.325|0.33|0.33|0.325|0.325|0.33|0.33|0.325|0.32|0.315|0.32|0.325|0.32|0.33|0.32|0.33||0.31|0.31|0.32|0.335|0.31|0.315|0.31|0.315|0.32|0.32|0.32|0.32|0.315|0.32|0.315|0.31|0.305|0.305|0.325|0.315|0.325|0.32|0.34|0.325|0.325|0.325|0.31|0.315|0.32|0.33|0.295|0.295|0.295|0.295|0.295|0.29|0.28|0.28|0.29|0.285|0.29|0.295|0.31|0.3|0.3|0.3|0.305|0.3|0.295|0.285|0.29|0.3||0.31|0.31|0.3|0.28|0.26|0.26|0.255|0.255|0.26|0.26|0.27|0.25|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.28|0.27|0.275|0.28|0.28|0.28|0.295|0.275|0.28|0.285||0.29|0.29|0.305|0.31|0.305|0.3|0.295|0.295|0.3|0.295|0.295|0.3|0.285|0.28|||0.29|0.29|0.29|0.28|0.285|0.29|0.295|0.3|0.285|0.29
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|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|5.69|5.72|5.74|5.65|5.55|5.38|5.15|5.17|5.14|5.15|5.38|5.7|5.69|5.39|5.33|5.28|5.21|5.13|5.17|5.13|5.15|5.15|5.12|5.15|5.15||5.1|5.1|5|4.95||4.93|4.98|4.91|4.7|4.75|4.65|4.62|4.55|4.47|4.43|4.41|4.4|4.44|4.45|4.46|4.35|4.35|4.36|4.39|4.38|4.39|4.39|4.4|4.4|4.47|4.36|4.36|4.37|4.38|4.36|4.4|4.4|4.39|4.36|4.4|4.35|4.42|4.43|4.43|4.43|4.5|4.5|4.5|4.29|4.35|4.35|4.18|4.12|4.14|4|3.95|3.94|3.94|3.9|3.95|3.92|3.9|3.9|3.88|3.97|3.83|3.68|3.73|3.74|3.7|3.75|3.64|3.65|3.55|3.63|3.55|3.63|3.6|3.56|3.65|3.63|3.62|3.74|3.76|3.8|3.85|3.88|3.85|3.85|3.72|3.68|3.72|3.69|3.59|3.43|3.52|3.6|3.62|3.6|3.67|3.53|3.5|3.43|3.44|3.46|3.42|3.48|3.49|3.48|3.49|3.44|3.44|3.45|3.44|3.45|3.44|3.47|3.44|3.37|3.36|3.37|3.4|3.36|3.39|3.4|3.39|3.39|3.39|3.4|3.4|3.37|3.41|3.4|3.41|3.41|3.41|3.41|3.4|3.4|3.41|3.38|3.38|3.4|3.38|3.38|3.37|3.3|3.3|3.35||3.38|3.38|3.4|3.36|3.32|3.32|3.35|3.33|3.35|3.4|3.36|3.33|3.37|3.33|3.33|3.32|3.3|3.28|3.32|3.4|3.28|3.3|3.32|3.35|3.33|3.35|3.34|3.37|3.41|3.41|3.4|3.33|3.41|3.46|3.43|3.44|3.44|3.43|3.42|3.44|3.42|3.45|3.41|3.4|||3.38|3.44|3.32|3.3|3.35|3.4|3.35|3.36|3.41|3.46
11176|1096385|/equities/plexure|NZXSMALLCAP|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|0.435|0.435|0.435|0.42|0.42|0.42|0.415|0.42|0.43|0.43|0.44|0.48|0.49|0.51|0.5|0.5|0.5|0.52|0.53|0.52|0.53|0.52|0.52|0.53|0.52||0.51|0.51|0.51|0.51||0.5|0.49|0.49|0.475|0.485|0.49|0.495|0.51|0.51|0.465|0.46|0.46|0.45|0.44|0.46|0.42|0.41|0.405|0.4|0.4|0.395|0.41|0.43|0.42|0.42|0.42|0.43|0.45|0.52|0.52|0.455|0.495|0.52|0.51|0.52|0.54|0.55|0.54|0.55|0.55|0.56|0.56|0.56|0.55|0.54|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.6|0.62|0.62|0.64|0.63|0.63|0.61|0.62|0.6|0.61|0.67|0.66|0.63|0.63|0.61|0.61|0.62|0.61|0.6|0.61|0.62|0.61|0.62|0.67|0.7|0.72|0.66|0.6|0.55|0.54|0.54|0.54|0.57|0.56|0.54|0.57|0.56|0.58|0.59|0.59|0.59|0.54|0.56|0.55|0.55|0.53|0.53|0.6|0.62|0.69|0.69|0.69|0.7|0.7|0.69|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.73|0.71|0.71|0.74|0.75|0.73|0.73|0.7|0.7|0.69|0.7|0.69|0.7|0.7|0.67|0.67|0.67|0.66|0.67|0.69|0.71|0.72|0.71|0.71|0.71|0.71|0.75|0.77|0.8|0.8|0.8|0.8|0.8|0.75|0.73|0.71|0.73|0.73|0.72|0.68|0.65|0.76|0.75|0.76|0.76|0.76|0.77|0.78|0.81|0.81|0.81|0.82|0.77|0.73|0.76|0.75|0.78|0.82|0.85|0.86|0.86|0.88|0.88|0.87|0.87|0.88|0.88|0.9|0.87|0.86|0.89|0.88|0.89|||0.92|0.86|0.84|0.86|0.86|0.88|0.89|0.88|0.89|0.9
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.002|0.002|||||0.001|0.001|||||||0.001||||0.002|0.002|||||0.002|0.002|0.002|0.001|0.001|0.001|0.001|||||0.001|0.002|0.002||0.002||0.001|0.002|0.002|0.002|0.002|0.002|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||0.001||0.001|0.001|0.001|0.002|0.002||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|0.001|0.001|||0.002|||||||0.002||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.001|||0.001|0.001|||0.002|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001||||0.001|0.001|0.001|0.001||0.001||0.002||0.002||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.001|0.001||0.002||0.002|||0.002|0.002|0.002|0.001||0.002|0.002|0.002|0.002|0.002
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|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|0.47|0.46|0.46|0.46|0.45|0.425|0.43|0.425|0.43|0.42|0.445|0.45|0.435|0.435|0.435|0.44|0.45|0.47|0.44|0.465|0.475|0.48|0.48|0.48|0.48||0.475|0.465|0.455|0.46||0.45|0.445|0.445|0.47|0.48|0.49|0.48|0.48|0.47|0.475|0.455|0.45|0.45|0.435|0.45|0.475|0.48|0.485|0.485|0.485|0.51|0.5|0.495|0.5|0.495|0.5|0.51|0.51|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.54|0.54|0.53|0.55|0.54|0.53|0.54|0.53|0.54|0.52|0.54|0.52|0.51|0.51|0.52|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.56|0.55|0.55|0.57|0.57|0.57|0.56|0.54|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.58|0.57|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.59|0.59|0.61|0.76|0.82|0.82|0.8|0.84|0.83|0.88|0.9|0.88|0.88|0.87|0.8|0.89|0.9|0.9|0.9|0.89|0.9|0.89|0.9|0.91|0.9|0.91|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.91|0.9||0.91|0.92|0.91|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.92|0.92|0.91|0.93|0.94|0.92|0.95|0.95|0.93|0.92|0.93|0.95|0.96|0.96|0.98|0.99|0.97||0.99|1|1.01|1|0.99|0.99|0.99|1|1|1.01|1|1.01|1.01|1.01|||1|1|1|1|1.01|1|1.01|1.03|1.02|1.04
11180|43296|/equities/rakon|NZXSMALLCAP|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|1.85|1.88|1.87|1.89|1.85|1.85|1.78|1.72|1.7|1.8|1.62|1.77|1.81|1.81|1.98|1.99|2.03|2.05|2.14|2.15|2.2|2.22|2.22|2.2|2.17||2.08|2.04|2|2||1.95|1.95|1.91|1.93|1.8|1.79|1.8|1.8|1.77|1.8|1.84|1.84|1.85|1.84|1.79|1.78|1.75|1.8|1.83|1.8|1.88|1.78|1.8|1.81|1.88|1.78|1.66|1.61|1.6|1.6|1.59|1.48|1.52|1.54|1.53|1.52|1.55|1.55|1.56|1.56|1.53|1.53|1.57|1.55|1.54|1.56|1.53|1.56|1.59|1.56|1.62|1.57|1.54|1.6|1.57|1.5|1.46|1.48|1.42|1.36|1.35|1.37|1.29|1.12|1.12|1.14|1.14|1.13|1.11|1.15|1.15|1.15|1.13|1.14|1.14|1.11|1.17|1.17|1.15|1.13|1.09|1.06|1.02|0.99|0.97|0.95|0.97|0.97|0.96|0.95|0.96|0.96|0.97|0.96|0.97|0.96|0.93|0.93|0.93|0.93|0.93|0.92|0.93|0.92|0.91|0.9|0.91|0.91|0.92|0.93|0.93|0.93|0.91|0.93|0.95|0.93|0.93|0.96|0.96|0.96|0.96|0.95|0.98|0.97|0.98|0.93|0.92|0.92|0.92|0.92|0.91|0.89|0.88|0.89|0.88|0.87|0.87|0.9|0.89|0.89|0.89|0.93|0.92|0.92|0.91|0.92|0.91|0.92|0.92|0.91|0.89|0.88|0.93|0.88|0.87|0.89|0.87|0.9|0.88|0.88|0.88|0.91|0.92|0.93|0.94|0.95|0.95|0.92|0.93|0.9|0.9|0.91|0.95|0.97|0.98|0.97|0.97|0.99|0.99|0.99|0.99|1|0.99|0.98|0.97|0.99|0.97|0.99|1|||1.01|0.94|0.92|0.91|0.91|0.92|0.92|0.94|0.92|0.94
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|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|0.45|0.46|0.455|0.45|0.455|0.45|0.46|0.48|0.5|0.51|0.51|0.52|0.5|0.485|0.485|0.475|0.475|0.47|0.47|0.47|0.465|0.47|0.47|0.45|0.45||0.44|0.44|0.43|0.45||0.435|0.445|0.445|0.435|0.445|0.44|0.385|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.395|0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.395|0.395|0.39|0.39|0.39|0.39|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.395|0.4|0.4|0.405|0.41|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.405|0.41|0.405|0.405|0.405|0.41|0.42|0.42|0.42|0.42|0.415|0.415|0.4|0.415|0.39|0.38|0.39|0.385|0.395|0.395|0.4|0.405|0.4|0.41|0.41|0.405|0.405|0.4|0.4|0.4|0.405|0.405|0.405|0.415|0.395|0.41|0.41|0.42|0.425|0.4|0.405|0.42|0.415|0.415|0.42|0.42|0.42|0.405|0.425|0.425|0.41|0.415|0.42|0.4|0.405|0.425|0.41|0.425|0.405|0.4|0.41|0.42|0.42|0.405|0.42|0.405|0.415|0.43|0.415|0.415|0.41|0.41|0.43|0.43|0.43|0.435|0.415|0.41|0.395|0.39|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.41|0.41|0.425|0.415|0.42|0.415|0.405||0.42|0.41|0.41|0.42|0.42|0.415|0.4|0.405|0.405|0.4|0.41|0.4|0.4|0.385|0.41|0.395|0.4|0.4|0.395|0.41|0.44|0.45|0.43|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.39|0.38|0.37|0.385|0.39|0.39|0.395|0.395|0.41|0.415|0.41|||0.42|0.43|0.42|0.42|0.425|0.425|0.43|0.43|0.43|0.43
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|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||0.45|0.45|0.435|0.435|0.44|0.44|0.42|0.42|0.44|0.43|0.445|0.45|0.46|0.46|0.475|0.47|0.475|0.5|0.495|0.495|0.5|0.5|0.5|0.48|||0.48|0.48|0.47||0.47|0.47|0.52||0.54|0.54|0.53|0.58|0.58|0.55|0.5|0.48|0.48|0.465|0.47|0.46|0.455|0.455|0.45|0.45|0.46|0.49|0.495|0.5|0.495|0.52|0.495|0.42|0.42||0.41||0.405|0.405|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.43|0.43|0.435|0.44|0.435|0.45|0.445|0.45|0.46|0.45|0.45|0.445|0.445|0.445|0.445|0.45|0.455|0.435|0.41|0.43|0.44|0.45|0.46|0.47|0.45|0.47|0.47|0.485|0.49|0.48|0.48|0.485|0.48|0.485|0.48|0.48|0.48|0.49|0.5|0.53|0.54|0.54|0.53|0.53|0.5|0.475|0.49|0.49|0.49|0.49|0.495|0.51|0.52|0.52|0.55|0.54|0.54|0.55|0.57|0.53||0.57|0.582|0.576|0.585|0.597|0.597|0.57|0.597|0.594|0.588|0.585|0.597|0.585|0.561|0.579||0.579|0.6|0.579|0.579|0.588|0.6|0.6|0.6|0.585|0.585|0.579|0.57|0.57|0.585|0.588|0.591|0.585|0.6|0.6|0.6|0.6|0.615|0.6|0.57|0.615|0.615|0.205|0.6|0.615|0.615|0.6|0.591|0.615|0.615|0.597|0.6|0.6|0.57|0.585|0.57|0.57|0.57|0.585|0.6|0.63|0.66|0.675|0.66|0.675|0.675|0.645|0.66|0.63|0.63|0.66|0.66||0.66|0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.675|0.705|0.69|0.675|0.615|0.63|||0.615|0.6|0.585|0.57|0.597|0.615|0.588|0.585|0.585|0.675
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|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||3.35|3.3|3.3|3.28|3.27|3.26|3.2|3.15|3.26|3.28|3.35|3.25|3.26|3.44|3.48|3.5|3.56|3.53|3.56|3.63|3.6|3.57|3.35|3.2||3.25|3.2|3.25|3.15||3.15|3.1|3.26|3.25|3.35|3.5|3.5|3.55|3.61|3.68|3.7|3.75|3.76|3.69|3.58|3.5|3.47|3.38|3.38|3.39|3.37|3.28|3.22|3.27|3.27|3.25|3.13|3.12|3.18|3.18|3.25|3.25|3.25|3.3|3.2|3.17|3.17|3.12|3.17|3.23|3.32|3.34|3.21|3.15|3.12|3.13|3.08|2.79|2.79|2.77|2.9|2.9||2.94|2.95|2.95|2.94|2.99|3|3|2.95|2.85|2.81|2.85|2.95|2.97|2.99|2.93|2.94|2.99|2.93|2.92|2.85|2.88|2.85|2.86|3|2.98|2.96|2.99|2.99|2.95|2.95|2.83|2.88|2.91|2.82|2.9|2.87|2.92|2.95|2.86|2.93|2.95|2.99|3.03|3.03|2.89|2.85|2.85|2.78|2.85|2.84|2.87|2.88|2.75|2.7|2.7|2.7|2.65|2.7|2.65|2.65|2.75|2.78|2.8|2.8|2.77|2.76|2.78|2.75|2.72|2.66|2.6|2.59|2.59|2.49|2.47|2.5|2.54|2.6|2.57|2.56|2.58|2.58|2.58|2.57|2.58|2.57|2.58|2.6|2.48|2.57|2.65|2.65|2.65|2.65|2.53|2.55|2.52|2.44|2.42|2.42|2.46|2.5|2.5|2.32|2.31|2.29|2.4|2.46|2.46|2.44|2.47|2.48|2.5|2.6|2.55|2.5|2.48|2.48|2.53|2.54|2.61|2.69|2.61|2.65|2.67|2.67|2.63|2.61|2.58|2.6|2.5|2.52|2.4|2.2|2.09|2.09|||2.01|2.01|2.08|2.1|2.04|2.03|2|2.03|2.04|2.03
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|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|5.23|5.14|5.12|5.14|5.09|5.02|5.09|5.15|5.25|5.25|5.26|5.28|5.27|5.2|5.24|5.23|5.23|5.28|5.3|5.3|5.26|5.23|5.25|5.25|5.24||5.25|5.24|5.25|5.25||5.25|5.25|5.24|5.25|5.25|5.25|5.24|5.24|5.24|5.22|5.25|5.24|5.25|5.23|5.25|5.25|5.25|5.26|5.28|5.28|5.24|5.23|5.28|5.29|5.25|5.29|5.27|5.29|5.25|5.26|5.3|5.3|5.3|5.3|5.3|5.26|5.31|5.32|5.29|5.3|5.3|5.33|5.34|5.16|5.15|5.13|5.12|5.12|5.12|5.14|5.17|5.18|5.18|5.02|5.03|5.05|5.08|5.18|5.1|5.13|5.1|5.2|5.19|5.15|5.14|5.12|5.05|5.15|5.2|5.29|5.26|5.43|5.45|5.4|5.37|5.4|5.4|5.46|5.34|5.34|5.34|5.33|5.3|5.3|5.3|5.25|5.23|5.17|5.17|5.19|5.15|5.2|5.1|5.02|5.05|5.04|5.04|5.05|5.05|5.05|5.05|5.05|5.05|5.04|5.05|5.03|5.04|5.07|5.05|5.1|5.05|5.05|5.05|5.04|5.05|5|5.05|5.05|4.98|4.98|5.05|5.04|5.04|5|5|5.04|5.09|5.1|5.1|5.16|5.16|5.1|5.1|5.05|5.01|4.99|4.99|4.99|5|5|4.9|4.9|4.9|4.88|4.9|4.9|4.8|4.85|4.85|5|5.07|5.07|5.1|5.15|5.2|5.2|5.18|5.2|5.2|5.22|5.19|5.1|5.2|5.25|5.25|5.37|5.4|5.49|5.5|5.5|5.5|5.6|5.65|5.57|5.42|5.35|5.35|5.25|5.15|5.05|5|5.01|5.01|5.03|5.04|5.04|5.04|5.14|5.06|||4.89|4.9|5.09|5.01|4.98|4.9|4.77|4.8|4.83|4.83
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|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|0.77|0.76|0.77|0.77|0.77|0.78|0.77|0.78|0.76|0.79|0.79|0.8|0.82|0.71|0.715|0.715|0.74|0.735|0.76|0.77|0.755|0.755|0.755|0.77|0.72||0.72|0.71|0.715|0.75||0.74|0.75|0.755|0.74|0.755|0.72|0.72|0.71|0.72|0.74|0.75|0.76|0.76|0.76|0.76|0.765|0.77|0.79|0.79|0.74|0.735|0.74|0.76|0.77|0.77|0.75|0.76|0.79|0.79|0.79|0.8|0.84|0.84|0.84|0.83|0.82|0.83|0.83|0.83|0.83|0.85|0.84|0.87|0.87|0.85|0.85|0.89|0.89|0.89|0.9|0.89|0.835|0.845|0.825|0.8|0.81|0.79|0.78|0.755|0.765|0.75|0.73|0.73|0.735|0.71|0.715|0.72|0.7|0.69|0.71|0.735|0.745|0.73|0.72|0.72|0.72|0.73|0.76|0.76|0.77|0.775|0.765|0.765|0.77|0.76|0.76|0.75|0.75|0.76|0.765|0.77|0.77|0.775|0.77|0.79|0.76|0.77|0.795|0.79|0.8|0.8|0.81|0.805|0.815|0.82|0.815|0.815|0.82|0.84|0.845|0.85|0.85|0.855|0.85|0.855|0.83|0.825|0.825|0.84|0.86|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.895|0.89|0.89|0.89|0.89|0.91|0.91|0.95|0.92|0.91|0.88|0.895|0.9|0.9|0.85|0.84|0.84|0.84|0.8|0.82|0.79|0.8|0.82|0.82|0.825|0.81|0.775|0.8|0.8|0.81|0.82|0.82|0.845|0.86|0.88|0.895|0.905|0.905|0.915|0.92|0.905|0.91|0.95|0.93||0.955|0.95|0.96|0.99|0.97|0.93|0.94|0.93|0.94|0.97|0.98|0.97|0.965|0.96|||0.985|0.97|0.97|0.97|0.97|0.97|0.95|0.935|0.935|0.91
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||0.95||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5|||||1.45|||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|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||||2.7|2.65||||2.8|2.76|2.85||||||||||||||||||||2.95|2.95|2.95||2.95|2.9||2.95|2.9|2.95|2.9|2.9||2.82||2.82|2.82|2.9|2.9||2.82|2.9|2.82|2.9|2.98||2.98|||2.9|2.9|2.95|2.84|2.85|2.85|2.85|2.9|2.9|2.9|2.9|2.88|2.84||2.88|2.94||2.95|2.95|2.95|2.88|2.94|2.86|2.9|2.86|||2.83|2.84|2.84|2.83|2.8||||2.9||2.94|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.09|3|3|3.03|||3.03||3.1|3.1|3|3|3|3|||3.02|3.02|3.13||||3.14|||3.15|3.15|3.15||3.15|3.15|3.15|3.15|3.15|||||3.11|3.11||||3.1|3.09|3.03|3.09|3.03||||3.03||3.03|3.05|3.07|3.16|3.13|3.1|3.07|3.07|3.13|3.08|3.05|3.07|3.14|3.14|3.2||3.15|3.09|3.06|3.06|3.09|3.05|3.09|3.06|3.06|3.06|3.01|||3.08|3|3|3.03|3.01|3.07|3.1|3.2|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.15|3.15|3.11|3.11|3.1|3.05|3.1|3|3|3||3.11|3.15|3.05|||||3.01|3.07|3.02|3|3|2.9|2.9|2.98
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|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|||||||||8.35||8.35|8.35|8.38|8.39|8.43|8.41|8.37|8.33|8.36|8.4|8.45|8.49|8.5|8.46|8.48|||||||8.6|8.6|8.4|8.39|8.7|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.74|8.9|9.05|8.87|8.87|8.73|8.6|8.49|8.55|8.6|8.7|8.72|||8.87|8.89|9|9||||8.94|9.1|9.27|9.5|9.55|9.4|9.49|9.15|9.15|9.1|9.2|9.16|9.34|9.34|9.34|9.4|9.37|9.5|9.5|9.42|9.35|9.2|9.41|9.2|9.15|9.14|9.03|9.15|8.99|9.2|9.4|9.4|9.4|9.4|9.4|9.5|9.4||9.2|9||9.12|9|8.9|8.63|8.57|8.5||8.52|8.5|8.53|8.52|8.54|8.54|8.56|8.56|8.35|8.33|8.2|8.2|8.2|8.15|||7.92|||7.92|7.95|7.99|7.99|7.99|7.99|7.97|7.77|7.99|8|8|8|8.17|8.25|8.25|8.5|8.5||8.48|8.48|8.48|8.5||8.59||8.6|8.7|8.7|8.66|8.71|8.7||8.71|8.7|8.7||8.75||8.51|8.61|8.61|8.69|8.74|8.7|8.75|8.81|8.75||8.73|8.69|8.75|8.75|8.75|8.75|8.5||8.5|8.5|8.55|8.65|8.65|8.55|||8.79||8.67|8.67|8.7|8.8|8.8|8.75|8.8|8.8|8.89|9|9|9.04|9.1|9|9.2|9.2|||9.2|9.1|9.2|9.1|9.1|9.05|9.01|9|9|8.9
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|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|1.59|1.61|1.61|1.61|1.55|1.54|1.53|1.53|1.58|1.58|1.57|1.63|1.64|1.63|1.67|1.66|1.69|1.64|1.67|1.7|1.69|1.67|1.66|1.68|1.59||1.55|1.54|1.51|1.5||1.49|1.49|1.49|1.51|1.5|1.47|1.5|1.49|1.5|1.37|1.39|1.38|1.39|1.41|1.38|1.39|1.4|1.4|1.4|1.4|1.38|1.37|1.31|1.3|1.29|1.28|1.31|1.22|1.25|1.24|1.25|1.27|1.27|1.26|1.27|1.29|1.26|1.25|1.19|1.21|1.19|1.19|1.19|1.19|1.17|1.14|1.14|1.13|1.14|1.13|1.12|1.13|1.14|1.15|1.1|1.06|1.07|1.04|1.07|1.06|1.05|1.03|1.06|1.04|1.04|1.04|1.04|1.04|1.06|1.06|1.04|1.05|1.08|1.09|1.1|1.09|1.1|1.11|1.12|1.1|1.1|1.11|1.12|1.12|1.13|1.13|1.13|1.14|1.14|1.12|1.12|1.12|1.12|1.12|1.14|1.15|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.16|1.15|1.16|1.15|1.17|1.17|1.18|1.19|1.2|1.18|1.16|1.15|1.17|1.17|1.16|1.17|1.16|1.17|1.16|1.15|1.16|1.16|1.15|1.15|1.14|1.14|1.13|1.14|1.14|1.12|1.14|1.15|1.15|1.14|1.13|1.14|1.13|1.14|1.15|1.14||1.13|1.11|1.15|1.14|1.12|1.14|1.13|1.13|1.11|1.12|1.11|1.11|1.11|1.11|1.12|1.15|1.1|1.1|1.1|1.12|1.16|1.17|1.18|1.17|1.16|1.16|1.15|1.15|1.13|1.1|1.1|1.09|1.09|1.09|1.08|1.07|1.04|1.02|1.01|1.02|1.02|1.03|1.03|1.02|||1|1.01|0.99|0.98|0.99|0.99|1|0.99|1|1
11190|43326|/equities/turner-growers|NZXSMALLCAP|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||2.85|2.84|2.84|2.88|2.84|2.82|2.86|2.84|2.89|2.89|2.91|||3|2.98|2.9|2.9|2.9|2.9|2.95|3.01|2.95|2.98|3|||3|2.98|2.98|3.03|3.03|3.03|3.01|2.98|2.98|2.99|2.98|2.98|2.97|2.94|2.93|2.99|2.95|2.95|3.03|3.03||3.01|3.01|3.01|3.07|3.07|3.07||3.07|3|3|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.95|2.97|3|3|3|2.98||2.97|2.9||2.95|2.95|2.99|2.9|2.95|2.95|2.95|2.99|2.96|2.94|2.94|2.95|2.95|3|2.95|2.98|2.98|2.98|2.95|2.95|2.97|2.97|2.93|2.97|2.9|2.95|2.95|2.98||2.98|2.97|2.95|2.97|2.95|2.95|2.98|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.93|2.95|2.98|2.98|2.98|2.97|2.98|2.98|2.95|2.98||2.93||3|||2.97||2.97|2.97|||2.91|2.91|2.94|2.95|2.93|3|3|3|3|2.99|2.99|2.92||||2.99|2.92|2.97|2.94|2.94|2.92|2.95|2.96||2.99|2.93||2.88|2.88|2.85|2.88|2.85|2.92||2.91|2.91||2.86||2.85||||2.86|2.88|2.89|2.89|2.91|2.91|||2.91|2.9|2.9|2.9|2.9|2.94|2.94|2.94|||2.91|2.9||2.9|2.9|2.9|2.95|2.9|2.94|2.98|2.98|2.94||2.9|2.92|2.9||||2.95|2.94|2.9|3|2.98|2.92|2.92|2.92||
11191|43317|/equities/teamtalk|NZXSMALLCAP|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|0.48|0.48|0.48||0.48|0.49|0.485|0.48|0.49|0.49|0.5|0.49|0.49|0.5|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.49|0.51|0.51|0.5||||0.5|0.465|||0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.495|0.49|0.495|0.495|0.49|0.495|0.485|0.47|0.48|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.5|0.53|0.53|0.55|0.54|0.57|0.56|0.57|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.6|0.58|0.6|0.59|0.56|0.68|0.66|0.66|0.7|0.69|0.68|0.69|0.69|0.7|0.69|0.7||0.69|0.7|0.71|0.71|0.7|0.71|0.7|0.7||0.71|0.71||0.68|0.7|0.72|0.72||0.7|0.69|0.67|0.67|0.69|0.73|0.74|0.75|0.74|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76||0.75|0.74|0.75|0.75||0.75|0.75||0.77|0.77|0.8|0.8||0.78|0.78|0.78|0.78||0.78|0.79|0.83|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.86|0.83|0.78|0.8|0.8||0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.79|0.78||0.79|0.79|0.79|0.79|0.78||0.78|0.78||0.78|0.77|0.78|0.78|0.78|0.77||0.79|0.79|0.78|0.8|0.8|0.8|0.79|0.81|0.8|0.8|0.8||0.8||0.8|0.8||0.8|0.81|0.81|0.82|0.82|0.82|0.82|0.8|0.82|0.84|0.83|||0.84|0.84|0.83|0.83|0.82|0.81|0.83|0.82|0.8|0.8
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||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|0.685|0.6872|0.7072|0.7022|0.6673|0.6773|0.6723|0.6723|0.6723|0.6673|0.6723|0.6773|0.6972|0.6972|0.6922|0.7171|0.7121|0.7121|0.7171|0.7171|0.7221|0.7221|0.7221|0.7271|0.72||0.7271|0.7271|0.7271|0.705||0.7171|0.7072|0.6972|0.6972|0.7121|0.7121|0.7072|0.7022|0.6872|0.6872|0.6922|0.6922|0.6922|0.6872|0.6922|0.7072|0.6872|0.6773|0.6773|0.6872|0.6872|0.6823|0.6972|0.6424|0.6424|0.6374|0.6424|0.6325|0.6275|0.6275|0.6374|0.6424|0.6424|0.6374|0.6374|0.6374|0.6325|0.6374|0.6325|0.6374|0.6325|0.6325|0.6374|0.6374|0.64|0.6374|0.6424|0.6474|0.6374|0.6374|0.6325|0.6325|0.6374|0.6374|0.6374|0.6374|0.6424|0.6474|0.6424|0.6524|0.6424|0.6474|0.6474|0.6524|0.6673|0.6623|0.6673|0.6673|0.6823|0.6922|0.6972|0.6823|0.6823|0.6872|0.6823|0.6773|0.6872|0.6972|0.6922|0.6823|0.6823|0.6872|0.6872|0.6972|0.6972|0.6922|0.6972|0.7072|0.7171|0.7072|0.7022|0.6972|0.7072|0.7072|0.7121|0.7072|0.7121|0.7121|0.7022|0.7121|0.7022|0.7171|0.7121|0.7121|0.7072|0.7022|0.6972|0.6872|0.6773|0.6872|0.6823|0.6872|0.7022|0.7072|0.7072|0.7321|0.7171|0.7271|0.7171|0.7171|0.7121|0.7221|0.7321|0.7221|0.7121|0.737|0.7271|0.737|0.742|0.7619|0.747|0.7669|0.7619|0.757|0.757|0.7719|0.7619|0.757|0.742|0.737|0.7271|0.7221|0.737|0.747||0.747|0.757|0.752|0.7271|0.7221|0.747|0.757|0.7619|0.752|0.7619|0.7669|0.7669|0.757|0.747|0.8068|0.8566|0.8615|0.8815|0.8665|0.8765|0.8765|0.8665|0.8566|0.8665|0.8665|0.8665|0.8665|0.8765|0.8765|0.88|0.8665|0.8615|0.8665|0.8615|0.8566|0.8566|0.8466|0.8167|0.8167|0.8217|0.8167|0.8117|0.8117|0.8167|||0.8167|0.8167|0.7918|0.7968|0.7968|0.7868|0.7769|0.7868|0.7868|0.7918
11193|1096411|/equities/truscreen|NZXSMALLCAP|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|0.081|0.0827|0.0827|0.0827|0.0798|0.0788|0.0778|0.0778|0.0798|0.0817|0.0808|0.0837|0.0847|0.0837|0.0857|0.0867|0.0867|0.0877|0.0877|0.0837|0.0827|0.0788|0.0808|0.0798|0.081||0.0808|0.0798|0.0808|0.081||0.0788|0.0788|0.0798|0.0778|0.0798|0.0788|0.0798|0.0808|0.0768|0.0798|0.0748|0.0748|0.0768|0.0758|0.0778|0.0798|0.0768|0.0788|0.0798|0.0837|0.0778|0.0788|0.0798|0.0788|0.0808|0.0817|0.0808|0.0817|0.0827|0.0817|0.0817|0.0798|0.0808|0.0837|0.0808|0.0798|0.0817|0.0827|0.0827|0.0837|0.0837|0.0817|0.0837|0.0867|0.087|0.0867|0.0837|0.0877|0.063|0.063|0.063|0.0611|0.0601|0.0601|0.0561|0.0571|0.0561|0.0561|0.0571|0.0611|0.0591|0.0581|0.0591|0.0591|0.0591|0.0591|0.0581|0.0591|0.0591|0.0591|0.0601|0.0591|0.0611|0.0611|0.0611|0.0611|0.062|0.062|0.0611|0.062|0.062|0.063|0.063|0.0611|0.062|0.0611|0.0591|0.062|0.0591|0.062|0.063|0.063|0.062|0.062|0.062|0.0611|0.0601|0.062|0.066|0.067|0.065|0.064|0.062|0.063|0.063|0.063|0.0611|0.062|0.0611|0.063|0.064|0.065|0.067|0.067|0.067|0.067|0.065|0.068|0.0689|0.0689|0.0689|0.0689|0.0689|0.0689|0.0689|0.0699|0.0689|0.064|0.065|0.068|0.0699|0.0689|0.068|0.0689|0.0729|0.0739|0.0739|0.0768|0.0778|0.0778|0.0768|0.0768|0.0758|0.0758|0.076|0.0758|0.0758|0.0758|0.0768|0.0778|0.0778|0.0768|0.0778|0.0798|0.0798|0.0827|0.0837|0.0837|0.0847|0.0857|0.0857|0.0877|0.0886|0.0867|0.0867|0.0877|0.0847|0.0886|0.0857|0.0857|0.0817|0.0857|0.0877|0.0877||0.0877|0.0837|0.0896|0.0896|0.0906|0.0906|0.0926|0.0926|0.0916|0.0926|0.0955|0.0945|0.0945|0.0936|||0.0936|0.0975|0.0975|0.0975|0.0995|0.1005|0.1005|0.1014|0.0965|0.0995
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|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|4.2|4.21|4.3|4.27|4.25|4.23|4.24|4.25|4.28|4.28|4.33|4.39|4.49|4.46|4.4|4.55|4.58|4.6|4.6|4.6|4.6|4.59|4.58|4.57|4.41||4.47|4.38|4.38|4.36||4.37|4.4|4.35|4.36|4.4|4.45|4.43|4.38|4.41|4.45|4.45|4.48|4.5|4.45|4.45|4.44|4.37|4.4|4.44|4.4|4.4|4.45|4.48|4.49|4.5|4.5|4.5|4.37|4.41|4.38|4.39|4.31|4.23|4.24|4.25|4.25|4.25|4.31|4.28|4.35|4.36|4.33|4.36|4.38|4.39|4.4|4.4|4.4|4.43|4.44|4.41|4.45|4.46|4.44|4.44|4.44|4.41|4.44|4.4|4.41|4.43|4.46|4.47|4.48|4.49|4.41|4.43|4.48|4.5|4.5|4.5|4.51|4.5|4.52|4.53|4.5|4.41|4.53|4.4|4.49|4.49|4.46|4.48|4.33|4.3|4.3|4.3|4.29|4.28|4.3|4.2|4.25|4.22|4.29|4.3|4.29|4.24|4.25|4.23|4.23|4.3|4.26|4.29|4.27|4.28|4.3|4.25|4.21|4.28|4.28|4.28|4.23|4.26|4.28|4.31|4.31|4.27|4.12|4.28|4.38|4.41|4.4|4.45|4.46|4.48|4.49|4.51|4.51|4.53|4.54|4.48|4.45|4.49|4.49|4.46|4.45|4.45|4.46|4.46|4.46|4.43|4.34|4.2|4.1|4.1|4.1|4.12|4.1|4.13|4.1|4.19|4.14|4.05|3.96|3.81|3.62|3.67|3.68|3.68|3.65|3.68|3.63|3.66|3.65|3.66|3.67|3.67|3.68|3.68|3.65|3.7|3.66|3.7|3.57||3.63|3.65|3.7|3.74|3.75|3.7|3.6|3.5|3.47|3.44|3.47|3.42|3.4|3.4|||3.46|3.42|3.45|3.48|3.48|3.43|3.48|3.45|3.46|3.32
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|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|3.26|3.25|3.23|3.18|3.02|3|3.05|3.16|3.14|3.22|3.3|3.4|3.42|3.4|3.45|3.42|3.5|3.61|3.68|3.6|3.55|4.01|4.07|4.05|4.02||4|4.03|4.1|3.98||4|4.04|4.05|4.09|4.09|4.11|4.1|4|4.05|3.99|3.99|3.97|3.99|3.95|3.97|4|3.95|3.94|3.92|3.79|3.9|4|3.98|4|3.92|4|3.97|3.93|4.14|4.11|4.1|4.05|4.12|4.09|4|3.98|3.98|3.97|3.98|3.99|4.03|4.04|4.02|4.04|4.09|4.07|4.06|4.09|4.09|4.07|4.07|4.01|4.02|4.07|3.95|4|4.05|4.06|4.07|4.11|4.1|4.12|4.15|4.08|3.94|3.83|3.79|3.77|3.73|3.78|3.8|3.8|3.84|3.83|3.85|3.87|3.88|3.87|3.86|3.8|3.8|3.78|3.78|3.71|3.8|3.78|3.79|3.7|3.67|3.6|3.57|3.55|3.56|3.55|3.69|3.67|3.69|3.67|3.75|3.76|3.7|3.64|3.54|3.49|3.45|3.44|3.45|3.45|3.45|3.45|3.44|3.43|3.4|3.36|3.41|3.44|3.44|3.46|3.47|3.48|3.44|3.49|3.48|3.48|3.48|3.48|3.47|3.47|3.46|3.45|3.44|3.4|3.4|3.4|3.42|3.38|3.33|3.39|3.39|3.35|3.38|3.33|3.38|3.36|3.38|3.38|3.37|3.39|3.39|3.44|3.41|3.43|3.45|3.42|3.49||3.65|3.6|3.65|3.6|3.55|3.44|3.45|3.48|3.5|3.51|3.5|3.5|3.41|3.41|3.41|3.44|3.47|3.46||3.45|3.52|3.6|3.55|3.57|3.5|3.5|3.52|3.55|3.5|3.5|3.54|3.63|3.72|||3.86|3.78|3.78|3.76|3.64|3.78|3.65|3.56|3.58|3.46
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|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|0.184|0.182|0.184|0.175|0.178|0.182|0.18|0.18|0.178|0.18|0.172|0.182|0.189|0.19|0.2|0.2|0.215|0.22|0.235|0.225|0.235|0.23|0.22|0.225|0.215||0.205|0.195|0.188|0.188||0.185|0.18|0.186|0.18|0.18|0.185|0.186|0.183|0.173|0.171|0.17|0.175|0.183|0.182|0.174|0.182|0.184|0.185|0.185|0.185|0.189|0.189|0.185|0.187|0.185|0.18|0.185|0.189|0.186|0.182|0.175|0.17|0.166|0.159|0.175|0.179|0.186|0.187|0.188|0.193|0.187|0.185|0.178|0.188|0.19|0.19|0.185|0.192|0.175|0.166|0.165|0.16|0.156|0.16|0.162|0.15|0.14|0.13|0.13|0.129|0.13|0.124|0.122|0.122|0.12|0.124|0.121|0.125|0.121|0.13|0.135|0.135|0.135|0.138|0.136|0.135|0.13|0.132|0.133|0.137|0.125|0.125|0.122|0.124|0.124|0.123|0.127|0.119|0.117|0.115|0.115|0.115|0.113|0.11|0.119|0.116|0.116|0.119|0.118|0.118|0.119|0.12|0.122|0.109|0.103|0.103|0.101|0.104|0.104|0.105|0.122|0.123|0.105|0.102|0.102|0.101|0.099|0.101|0.102|0.099|0.1|0.102|0.102|0.1|0.094|0.093|0.093|0.093|0.093|0.095|0.082|0.082|0.083|0.083|0.082|0.084|0.083|0.083|0.083|0.084|0.082|0.085|0.087|0.087|0.088|0.088|0.09|0.09|0.089|0.09|0.087|0.083|0.086|0.09|0.082|0.082|0.079|0.078|0.08|0.08|0.082|0.082|0.087|0.088|0.088|0.091|0.09|0.092|0.093|0.093|0.093|0.09|0.088|0.082|0.083|0.082|0.081|0.083|0.083|0.084|0.084|0.083|0.083|0.083|0.082|0.085|0.085|0.088|0.086|||0.09|0.087|0.088|0.09|0.091|0.088|0.09|0.09|0.09|0.089
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|9.46|10.05|10.22|9.47|9.5|9.83|9.7|9.72|9.54|9.11|9.47|9.36|9.42|9.57|9.68|9.35|9.18|9.63|9.45|9.8|9.77|9.7|9.09|9.42|8.9|8.86|9.42|9.56|9.19|9.15|9.02|9.04|9.04|9.08|8.66|8.59|8.43|8.42|8.5|8.29|8.33|7.97|8.27|8.2|8.34|8.69|8.49|8.77|8.95|8.96|8.9|8.88|8.66|8.54|9.35|9.38|9.78|9.56|9.21|8.99|8.9|9.5|9.68|9.56|9.79|9.15|9.08|9.17|8.76|8.31|8.77|9.52|9.18|9.11|8.66|9.18|9.03|9.2|9.46|9.51|9.96|9.92|9.33|8.58|8.48|8.31|8.51|8.45|8.31|8.25|7.98|7.73|7.88|7.84|7.69|7.65|6.96|6.73|6.92|7.28|7.31|7.26|7.11|6.76|6.6|6.75|6.6|6.54|6.88|6.62|6.44|6.47|6.26|6.33|6.33|6.1|5.99|5.95|5.72|5.93|5.73|5.88|6.28||6.77|6.72|6.67|6.63|6.9|6.92|6.92|6.81|6.65|6.6|6.59|6.47|6.25|6.29|6.11|6.12|5.99|6.05|6.27|6.12|6.24|6.56|6.84|7.05|7.2|6.96|7.09|6.99|6.86|6.65|6.75|6.87|6.6|6.68|6.66|6.34|6.19|6.46|6.42|6.55|6.2|6.18|5.97|5.83|5.47|5.55|5.37|5.37|5|||4.93|4.76|4.7|4.8|4.7|4.53|4.56|4.65|4.83|4.93
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|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|7.94|7.98|7.83|8.05|7.94|7.72|7.58|7.25||7.2|7.98|8.2|8.79|8.18|8.46|8.4|8.53|8.72|8.42|8.31|8.51|8.27|8.31|8.6|8.92||9.6|9.51|9.41|||8.73|8.56|8.49|8.59|8.46|8.45|8.38|8.55|8.93|8.87|9.16|8.7137|8.7328|8.8282|8.6564|8.6946|9.0286|8.9523|9.5154|9.0191|9.0668|9|9.1527|9.3149|9.4581|9.6585|9.6967|9.4104|9.859|9.5058|9.334|9.5535|8.7137|8.3033||6.4613|6.5281|6.1941|6.1082|6.3754|6.3658|6.5949|6.6713|6.6999|6.5854|6.5567|6.509|6.5854|6.509|6.7572|6.5281|6.3849|6.1177|5.9745|5.9841|5.9841|5.5737|5.5642|5.6787|5.7264|5.7932|6.0986|6.0127|6.3945|6.5472|6.6903|6.9862|6.7094|6.719|6.6522|7.1962|7.492|7.0435|7.1389|6.6999|6.8526|6.7572|7.0626|7.0435|6.6235|6.4899|6.3754|6.6331|6.6903|6.5567|6.28|6.404|6.4613|6.4422|6.3181|5.9745|6.1559|6.07|6.1082|6.1177|6.0604|6.4231|6.3086|6.3086|6.4327|6.6235|6.6903|6.8908|7.3012|6.8335|6.9385|6.9003|6.6044|6.4899|6.5472|6.4804|6.5758|6.2036|6.2513|6.4327|7.1198|7.3012|7.1198|6.9671|7.0816|7.0053|7.3584|7.5684|7.5111|7.597|6.7858|6.6617|7.0816|6.7667|6.9289|7.0339|6.8144|6.948|6.7476|6.3086|6.843|6.7953|7.5493|7.5684||8.4083|8.1219|8.017|8.017|8.5419|8.7137|8.7518|8.6373|8.5896|8.3796|8.2937|8.3319|8.3796|7.7593|7.7688|7.4157|7.4061|7.3202|7.8356|7.2821|7.263|6.9862|7.0626|7.2344|7.4825|7.4825|6.9862|6.824|6.8812|6.4899|6.5854|6.6331|6.5854|6.7285|6.4899|6.4422|6.3468|5.8696|5.9555|5.8886|6.1177|6.1463|6.1559|6.0032|5.86|6.0318|5.9077|5.9268|5.6023|||5.211|4.9533|4.9915|5.0201|4.7529|4.3998|4.4952|4.5239|4.5907|4.5525
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|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|6.72|6.6|6.57|7.7|7.69|7.5|7.21|7.15||7.62|8.24|8.83|9.1|9.22|10.21|9.63|9.74|9.59|9.55|9.46|10.36|9.35|9.94|10.68|10.52||9.19|9.29|9.14|||8.61|8.32|8.41|8.58|8.88|8.94|9.3|8.81|9.23|9.2|9.58|9.65|9.1|8.58|8.09|8.21|12.15|11.93|11.95|10.96|10.68|10.73|9.59|9.68|9.74|9.77|9.99|9.87|9.41|9.21|9.15|9.03|8.17|9.51|8.78|8.54|8.54|8.39|8.01|7.68|7.4|6.82|6.58|6.92|6.43|6.14|5.78|5.81|5.82|5.28|5.33|5.39|5.09|5.06|5.21|5.22|5.26|4.92|5.19|5.7|6.55|6.65|6.89|6.74|6.66|6.79|6.62|6.03|5.93|6.16|6|5.6|5.69|5.57|5.84|5.9|5.54|5.43|4.93|4.88|4.88|4.95|4.8|4.52|4.8|4.11|4.1|4.34|3.97|4|3.68|3.88|3.89|3.79|3.91|4.1|4.1|3.92|3.49||3.02|2.85|2.9|2.86|2.83|2.58|2.62|2.52|2.6|2.54|2.63|2.59|2.6|2.59|2.61|2.9|2.77|2.64|2.62|2.27|2.27|2.32|2.32|2.28|2.3|2.4|2.32|2.22|2.21|2.24|2.36|2.33|2.2|2.14|2.1|2.17|2.16|2.19|2.24||2.27|2.24|2.29|2.28|2.33|2.37|2.42|2.36|2.33|2.33|2.41|2.23|2.23|2.15|2.16|2.05|2.13|2.04|2.02|2.06|1.9|1.91|2.04|2.17|2.35|2.11|2.17|2.24|2.22|2.25|2.32|2.45|2.27|2.37|2.29|2.3|2.18|2.23|2.34|2.3|2.33|2.3|2.29|2.23|2.27|2.34|2.34|2.31|2.31|||2.39|2.16|2.2|2.32|2.39|2.28|2.38|2.46|2.5|2.54
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|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|0.3|0.31|0.305|0.335|0.33|0.31|0.315|0.285||0.285|0.305|0.335|0.36|0.36|0.38|0.355|0.35|0.36|0.37|0.35|0.36|0.36|0.36|0.39|0.425||0.4|0.4|0.435|||0.415|0.41|0.405|0.42|0.42|0.455|0.47|0.455|0.485|0.52|0.515|0.51|0.48|0.48|0.475|0.51|0.515|0.505|0.55|0.51|0.51|0.53|0.525|0.55|0.53|0.565|0.565|0.54|0.595|0.575|0.58|0.56|0.58|0.605|0.585|0.59|0.57|0.555|0.52|0.515|0.495|0.485|0.48|0.475|0.475|0.445|0.455|0.45|0.45|0.415|0.42|0.41|0.395|0.42|0.42|0.445|0.45|0.41|0.42|0.445|0.475|0.48|0.48|0.48|0.49|0.48|0.495|0.47|0.455|0.465|0.465|0.425|0.41|0.4|0.405|0.4|0.385|0.41|0.425|0.4|0.395|0.39|0.4|0.415|0.38|0.345|0.34|0.325|0.315|0.31|0.285|0.295|0.29|0.29|0.3|0.29|0.31|0.295|0.285|0.28|0.29|0.285|0.295|0.3|0.29|0.295|0.3|||0.33|0.335|0.35|0.34|0.315|0.325|0.335|0.34|0.33|0.34|0.33|0.33|0.33|0.335|0.335|0.35|0.365|0.35|0.355|0.345|0.37|0.37|0.36|0.34|0.335|0.345|0.36|0.315|0.32|0.34||0.345|0.315|0.31|0.32|0.37|0.39|0.395|0.395|0.375|0.4|0.455|0.425|0.47|0.455|0.405|0.405|0.395|0.365|0.33|0.33|0.31|0.31|0.265|0.255|0.26|0.26|0.26|0.245|0.2|0.205|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.2|0.185|0.195|0.19|0.175|0.17|0.17|0.165|0.18|0.16|0.155|0.13|||0.12|0.12|0.12|0.115|0.12|0.115|0.115|0.12|0.115|0.12
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|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|4.07|4.08|4.05|4.15|4.12|4.18|4.05|3.9||4.05|4.12|3.77|3.96|4.12|4.22|4.23|4.17|4.26|4.28|4.25|4.39|4.4|4.32|4.5|4.6||4.45|4.53|4.53|||4.48|4.36|4.4|4.23|4.28|4.64|4.61|4.44|4.43|4.43|4.4|4.39|4.32|4.24|4.15|4.23|4.29|4.36|4.43|4.11|4.07|4.09|4.06|4.02|4.08|4.19|4.15|4.18|3.86|3.94|4.04|3.88|3.85|3.9|3.97|4.08|4.15|4.03|4.18|4.13|4.07|4.11|4.2|3.97|4.04|4.05|4.04|4.03|3.99|3.92|3.89|3.91|3.82|3.86|3.89|3.82|3.8|3.71|3.78|3.83|3.82|3.87|3.87|3.97|4.18|4.19|4.24|4.12|4.03|3.95|4.04|3.95|3.91|3.905|4.11|4.13|4.02|4.12|4.16|4.17|4.17|4.2|4.19|4.34|4.21|4.15|4.17|4.13|4.26|3.93|3.9|3.87|3.85|3.8|3.83|3.83|3.84|3.84|3.83|3.75|3.71|3.68|3.62|3.54|3.5|3.49|3.49|3.4|3.4|3.42|3.47|3.46|3.33|3.24|3.32|3.38|3.39|3.34|3.31|3.38|3.35|3.31|3.35|3.14|3.21|3.3|3.26|3.31|3.29|3.35|3.39|3.42|3.47|3.35|3.32|3.31|3.21|3.26|3.2||3.24|3.15|3.08|3.11|3.07|3.09|3|2.93|2.88|2.99|2.99|2.98|3|2.99|2.97|2.9|2.8|2.76|2.79|2.79|2.65|2.62|2.74|2.8|2.79|2.84|2.78|2.84|2.81|2.77|2.77|2.73|2.7|2.68|2.69|2.67|2.63|2.64|2.58|2.62|2.6|2.6|2.59|2.58|2.48|2.5|2.52|2.47|2.41|||2.33|2.3|2.31|2.38|2.39|2.36|2.33|2.4|2.45|2.45
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|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|10.96|11.31|11.47|11.74|11.49|11.28|11.36|10.76||11.25|11.32|11.73|12.5|12.57|13.11|12.92|12.7|13.24|13.09|13.05|13.62|13.52|13.68|15.75|15.95||15.61|15.96|15.87|||15.66|15.25|15.3|15.18|15.37|15.41|15.72|15.41|16.55|16.44|16.51|16.17|16.15|15.99|15.47|15.82|15.56|15.85|16.51|16.2|16.2|16.37|16.52||17.5|17.9|18.4|18.36|17.95|17.95|17.89|17.63|18.02|18.4|18.46|18.61|18.93|18.19|17.92|17.62|17.16|16.62|16.8|17.13|17.13|16.83|16.6|16.13|16.33|16.01|15.74|15.51|14.9|14.68|14.93|14.86|14.95|14.45|14.95|15.46|15.3|15.72|16.29|17.91|18.17|18.01|18.01|17.36|16.95|16.71|17.08|16.4|16.64|17.1|16.8|16.8|16.7|17.15|17.03|16.55|16.44|16.9|17.05|17.23|17.4|17.42|17.38|17.25|16.7|16.92|16.24|16.54|16.06|15.91|15.64|15.61|15.68|16.01|15.84|15.62|15.7|14.85|13.63|13.29|13.2|13.14|12.55|12.15|12.54|12.68|12.5|12.28|12.24|12.2|12.15|12.31|12.37|12.32|11.83|11.62|11.44|11.4|11.29|11.12|11.3|11.3|11.35|11.97|11.74|11.65|11.45|10.9|10.59|10.34|10.21|10.65|10.47|10.49|10.4||11|10.38|10.48|10.39|10.29|10.52|10.35|10.27|10.27|10.33|10.42|10.34|10.13|10.13|9.7|9.87|9.78|9.51|9.66|9.56|9.58|9.41|9.58|9.88|9.83|9.94|10.19|10.52|10.68|10.4|10.6|10.4|10.25|10.3|10.5|9.93|9.84|9.89|9.79|9.79|9.69|9.78|9.88|9.66|9.71|10.01|9.71|9.56|9.45|||9.33|9.22|9.07|9.1|9.29|9.14|9.01|9.09|9.07|9.27
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|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|1.435|1.46|1.375|1.475|1.465|1.42|1.395|1.365||1.36|1.51|1.62|1.74|1.715|1.765|1.66|1.715|1.69|1.63||1.55|1.54|1.55|1.66|1.745||1.66|1.655|1.655|||1.54|1.535|1.545|1.485|1.55|1.555|1.515|1.53|1.575|1.625|1.64|1.535|1.51|1.44|1.455|1.56|1.61||1.92|1.85|1.855|1.875|1.805|1.76|1.715|1.695|1.69|1.62|1.55|1.645|1.57|1.64|||1.865|1.925|1.885|1.94|1.87|1.88|1.9|1.88|1.81|1.815|1.72|1.68|1.615|1.6|1.57|1.56|1.57|1.585|1.4|1.455|1.48|1.425|1.425|1.365|1.325|1.335|1.355|1.44|1.435|1.4|1.53|1.62|1.595|1.47|1.52|1.55|1.545|1.565|1.585|1.475|1.36|1.13|1.055|1.15|1.12|1.09|1.005|0.935|0.95|0.975|0.89|0.85|0.89|0.875|0.905|0.875|0.84|0.895|0.9|0.93|0.955|0.955|0.97|0.985|0.905|0.89|0.935|0.96|0.935|0.95|0.915|0.925|0.845|0.82|0.835|0.8|0.815|0.785|0.79|0.76|0.795|0.81|0.805|0.8|||0.845|0.86|0.83|0.82|0.84|0.89|0.81|0.85|0.775|0.795|0.815|0.76|0.645|0.65|0.625|0.675|0.65|0.66|0.67||0.685|0.655|0.61|0.585|0.61|0.62|0.545|0.57|0.57|0.555|0.5|0.455|0.43|0.435|0.44|0.435|0.435|0.44|0.455|0.45|0.43|0.43|0.43|0.425|0.435|0.465|0.41|0.405|0.4|0.38|0.395|0.4|0.39|0.395|0.405|0.415|0.42|0.425|0.435|0.43|0.425|0.425|0.42|0.425|0.43|0.455|0.455|0.45|0.45|||0.44|0.425|0.45|0.43|0.425|0.43|0.44|0.445|0.445|0.455
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|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|6.8777|6.7689|6.7293|6.759|6.6402|6.6204|6.5808|6.5413||6.4423|6.6699|6.8084|7.2934|7.1152|7.0361|6.9866|7.0064|6.9074|6.947|6.8678|6.9173|6.7392|6.7095|6.7491|6.6996||6.5116|6.5808|6.5215|||6.284|6.2741|6.2345|6.3433|6.0465|6.1454|6.2147|6.1553|6.3235|6.2741|6.1454|6.0564|5.9178|5.8485|5.8782|5.898|5.8386|6.0761|5.9475|5.898|6.0465|6.2444|6.1355|6.185|6.2246|6.1157|5.9871|6.0168|6.0662|6.0267|5.9376|5.7199|5.5319|5.5022|5.3142|5.2152|5.235|5.4428|5.4329|5.5912|5.5022|5.5517|5.6407|5.6605|5.6209|5.4725|5.5912|5.6506|5.8287|5.9277|5.9574|5.5714|5.3142|5.3537|5.3438|5.2548|4.9975|5.0668|5.1459|5.3043|5.2152|5.423|5.0865|5.2845|5.3537|||5.7497|5.6018|5.5278|5.7774|5.9438|5.8791|6.0547|6.0917|5.8421|5.8051|6.0547|6.1749|6.1656|6.3967|6.3136|6.1934|6.0085|6.0085|5.7959|5.8791|5.9715|5.7589|5.6942|5.6018|5.7127|6.0085|6.1379|6.2211|6.4707|6.5446|6.3505|6.3228|6.3505|6.443|6.5539|6.6556|6.5262|6.4984|6.3967|6.3783|6.3043|6.2858|6.1472|6.0547|5.99|5.8883|5.7867|5.9161|6.2858|6.2396|6.3136|6.1749|6.2026|6.1841|6.2766|6.3505|6.3043|6.3598|6.2858|6.2766|6.3136|6.2858|6.3043|6.3783|6.3598|6.2396|6.2026|6.1934|6.1934|6.2488|6.3783|6.785||6.8312|6.6833|6.7295|6.5909|6.5354|6.5909|6.5909|6.6094|6.6186|6.5631|6.6186|6.406|6.369|6.4892|6.3967|6.6833|6.711|6.9514|7.1825|6.9144|6.9144|7.1085|7.1363|7.0068|7.0993|6.5909|6.4245|6.332|6.3413|6.1379|6.2119|6.4522|6.064|5.8421|5.7682|5.6757|5.7127|5.6018|5.6572|5.5093|5.6572|5.3707|5.0656|4.9362|4.9824|5.1211|5.1026|5.0934|5.1119|||5.0564|4.9362|5.1026|5.2782|5.3799|5.1488|5.1581|5.232|5.3152|5.3522
11205|7675|/equities/paladin-res|ASXSMALLCAP|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|0.72|0.71|0.69|0.745|0.72|0.72|0.705|0.68||0.69|0.745|0.77|0.865|0.85|0.89|0.845|0.88|0.895|0.92|0.92|0.94|0.915|0.935|0.92|0.945||0.88|0.83|0.85|||0.855|0.83|0.82|0.825|0.79|0.815|0.84|0.755|0.74|0.825|0.82|0.825|0.795|0.8|0.77|0.84|0.825|0.88|0.945|0.9|0.895|0.935|0.92|1.005|0.955|0.98|0.96|0.985|1.005|1.02|1.015|0.96|1.005|0.99|0.925|0.9|0.94|0.835|0.825|0.855|0.88|0.85|0.865|0.915|0.965|0.925|0.95|0.93|0.945|0.87|0.81|0.86|0.87|0.735|0.735|0.7|0.71|0.705|0.74|0.76|0.72|0.69|0.785|0.775|0.765|0.83|0.85|0.875|0.87|0.86|1.03|1.02|1.025|0.95|0.98|0.855|0.815|0.825|0.84|0.82|0.78|0.63|0.59|0.51|0.51|0.475|0.48|0.485|0.47|0.44|0.42|0.435|0.43|0.45|0.48|0.49|0.51|0.495|0.475|0.48|0.485|0.495|0.515|0.51|0.5|0.535|0.52|0.49|0.505|0.485|0.46|0.465|0.44|0.435|0.435|0.47|0.48|0.49|0.5|0.485|0.49|0.495|0.5|0.52|0.515|0.505|0.495|0.515|0.5|0.51|0.49|0.5|0.465|0.47|0.46|0.46|0.48|0.485|0.505||0.575|0.565|0.54|0.55|0.56|0.6|0.57|0.595|0.5|0.495|0.52|0.5|0.53|0.51|0.51|0.49|0.5|0.5|0.545|0.495|0.475|0.48|0.52|0.505|0.54|0.515|0.52|0.485|0.47|0.395|0.41|0.4|0.38|0.38|0.37|0.39|0.38|0.37|0.37|0.37|0.4|0.405|0.405|0.41|0.4|0.44|0.435|0.435|0.43|||0.4|0.37|0.385|0.405|0.375|0.37|0.375|0.395|0.395|0.405
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|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|3.05|3.04|3.04|3.06|3.02|2.97|2.89|2.76||2.89|3.02|2.97|3.06|3.04|3.07|3.09|3.11|3.19|3.24|3.27|3.34|3.42|3.4|3.5|3.54||3.5|3.56|3.53|||3.46|3.41|3.36|3.4|3.4|3.34|3.28|3.26|3.32|3.33|3.31|3.31|3.26|3.22|3.12|3.13|3.15|3.17|3.23|3.16|3.2|3.26|3.3|3.25|3.27|3.3|3.26|3.2|3.19|3.25|3.23|3.25|3.31|3.34|3.31|3.36|3.34|3.29|3.29|3.28|3.21|3.26|3.35|3.28|3.27|3.31|3.25|3.25|3.32|3.29|3.32|3.31|3.25|3.23|3.26|3.33|3.34|3.24|3.3|3.43|3.39|3.41|3.35|3.42|3.52|3.49|3.58|3.53|3.5|3.48|3.61|3.49|3.45|3.44|3.41|3.46|3.4|3.49|3.51|3.47|3.47|3.42|3.37|3.43|3.35|3.35|3.38|3.38|3.34|3.34|3.27|3.34|3.33|3.24|3.24|3.25|3.17|3.14|3.12|3.11|3.15|3.11|3.05|3|3.03|2.92|2.92|2.92|2.93|2.99|3|2.98|2.98|3.01|3.01|3.06|3.02|2.99|2.99|3.02|2.99|2.88|2.9|2.91|2.97|2.89|2.76|2.78|2.74|2.72|2.72|2.7|2.68|2.66|2.65|2.68|2.57|2.65|2.63||2.74|2.73|2.69|2.71|2.69|2.67|2.75|2.71|2.68|2.69|2.7|2.67|2.69|2.71|2.69|2.65|2.61|2.58|2.58|2.75|2.71|2.67|2.67|2.65|2.69|2.68|2.72|2.75|2.74|2.68|2.67|2.67|2.64|2.7|2.66|2.73|2.82|2.78|2.77|2.75|2.77|2.71|2.77|2.64|2.7|2.69|2.66|2.57|2.56|||2.54|2.48|2.49|2.51|2.52|2.45|2.44|2.4|2.43|2.41
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|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|17.84|17.51|17.19|17.22|17.03|16.77|16.52|16.13||16.92|17.07|17.17|17.84|18.02|18.03|18.16|18.27|18.16|18.66|18.88|18.99|19.65|19.4|20.48|20.86||20.78|21.18|21.06|||20.36|20.38|20.45|20.48|20.88|21.09|21.66|20.55|21.04|21.02|21.07|20.93|20.61|20.16|19.49|19.76|19.64|19.78|20.56|19.9|19.85|20.5|20.27|20.21|20.81|20.59|20.77|20.85|21.09|21.05|20.86|20.91|21.47|22.11|21.44|21.75|21.8|21.9|21.89|21.8|21.75|21.85|21.96|23.2|23.29|23.24|22.92|22.91|23.15|23.23|23.7|23.5|23.16|22.88|22.42|22.73|22.5|21.64|22.07|21.92|21.39|22.06|21.31|21.45|21.72|21.32|21.46|21.36|20.89|20.37|20.5|20.26|22.12|22|21.92|21.93|21.65|21.25|21.49|21.36|21.67|21.1|19.55|19.54|19.4|19.53|19.92|19.52|19.5|19.75|19.15|19.41|18.8|18.69|18.72|19.02|19|18.62|18.42|18.15|18.26|17.95|17.83|17.59|17.25|17|16.58|16.35|16.3|16.31|15.6|15.35|15.58|15.44|15.35|15.14|14.99|15|15|14.84|14.8|14.98|15.1|14.8|15.05|15.24|15.55|15.61|15.03|15.16|15.18|14.98|15.32|15.54|15.21|15.36|15.08|15.28|14.3||13.85|14|13.57|13.75|13.91|13.82|13.9|14.24|14.18|14.69|14.4|14.4|13.7|13.64|13.5|13.52|13.49|13.43|13.75|13.7|13.96|13.63|13.8|13.75|13.9|13.93|14.2|14.28|14.1|14.1|13.97|13.57|13.47|13.59|13.9|13.78|14.05|14.04|13.82|14.08|14.1|14.32|14.57|14.48|14.5|14.18|14.15|14.09|14.13|||13.86|13.76|14.02|14.05|14.02|13.99|14.08|14.26|14.25|14.85
11208|1130929|/equities/life360-inc|ASXSMALLCAP|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|8.14|8.16|8.02|8.65|8.55|8.2|7.64|7.1||7.62|7.39|8.11|8.53|8.52|8.67|8.37|8.28|8.65|8.56|8.08|8.21|8.35|8.39|9.12|9.59||9.71|9.82|9.55|||9.5|9.7|9.75|9.47|9.53|9.6|10.35|10.95|11.71|11.65|11.63|11.44|11.28|10.33|10.21|11.87|11.8|12.1|12.1|11.8|11.8|12.3|||13.4195|13.6479|13.1116|13.3698|13.5089|13.0718|12.5255|12.2573|12.7838|12.3269|11.5322|11.2342|11.125|10.9263|11.2243|11.2442|10.9164|10.7078|10.2906|9.8436|9.4066|9.4066|9.188|9.2774|9.1582|8.9496|9.188|9.1284|9.0192|8.6914|8.7609|8.9|8.4629|8.0656|8.2543|8.3437|8.6516|8.9198|8.89|8.9695|9.337|9.1781|9.1284|8.9993|9.0788|9.2476|9.3271|9.1483|9.1483|9.1384|9.2874|9.2377|9.1582|9.2675|9.4959|9.486|9.5357|9.4761|9.2079|9.0887|8.9298|9.2774|9.2377|8.7708|8.5225|8.6417|8.0855|7.9563|7.9961|8.1053|8.5225|8.5126|8.1947|8.1947|8.2047|7.8868|7.7974|7.8471|7.9265|7.9464|7.8173|7.9166|7.9166|7.9464|7.8669|7.9365|8.1252|7.9563|7.9464|7.5987|7.7477|7.857|7.7775|7.6087|7.42|7.112|6.9829|6.963|7.0127|6.7147|6.7048|6.7048|6.8041|6.6352|6.2081|5.9201|6.0889|6.2578|6.0989|6.2578|6.3571|6.4564|6.3472|6.3671|6.2081||6.3373|6.2578|6.0293|5.9499|5.9101|5.8505|5.8903|5.9101|5.8009|5.7611|5.8108|5.6618|5.7214|5.344|5.4532|5.4135|5.1552|5.2148|5.2446|5.3539|5.2148|5.2148|5.2546|5.3142|5.4334|5.3142|5.3142|5.6618|5.7115|5.6618|5.7313|5.7611|5.9201|5.8704|5.195|5.1354|5.195|5.2943|5.4632|5.4532|5.4632|5.0658|4.9069|4.7579|4.8672|4.8771|4.8672|4.7877|4.8374|||4.7281|4.7678|4.7082|4.6685|4.7182|4.7579|4.7579|4.9268|4.7877|4.6387
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|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|13.9791|13.8501|13.6913|13.8104|13.4532|13.3441|13.4334|12.6794||12.9969|13.3243|13.3937|13.8203|13.9195|14.0386|14.1775|13.8997|13.8203|13.9791|13.8203|13.9394|14.0683|13.9989|14.6835|15.1101||14.6636|14.7331|14.6934|||14.3957|14.4255|14.3065|14.2767|13.9592|14.0584|14.7331|14.6041|14.862|15.0109|14.8819|14.6934|15.0406|14.872|14.7033|15.0506|14.7331|14.7331|15.12|14.6537|14.9513|15.378|15.378|15.4573|15.3085|15.7153|15.7946|15.8443|15.7748|16.1419|16.3701|16.2808|16.4296|16.4792|16.5983|16.4891|16.4594|16.3701|16.251|16.2312|16.2907|16.3701|16.1717|16.2609|15.6855|15.8641|15.1696|15.4772|15.378|15.4772|15.6359|15.4772|15.2391|14.9513|14.8819|15.0208|14.9811|14.9613|15.626|15.7351|15.3383|15.1398|15.0902|15.5565|15.378|14.7827|14.8025|14.5346|14.8422|14.3362|14.7232|14.2965|14.1676|14.0783|14.3065|14.614|14.3362|14.7628|14.5049|14.6934|15.2093|14.8124|14.7628|14.7926|14.4652|14.6735|14.7827|14.7728|13.989|13.1457|12.3817|12.5008|12.4016|12.4016|12.5206|12.5008|12.7191|12.352|12.5008|12.6397|12.6992|12.6|12.4809|12.4809|12.5206|12.4313|11.9055|11.717|11.7369|11.8063|11.7666|11.6079|11.469|11.5781|11.4987|11.8658|11.7765|11.9055|11.8063|11.7567|12.0047|12.3123|12.3024|12.3321|12.3817|12.3222|12.3222|12.5405|12.2726|12.2528|12.3024|12.0841|12.2031|12.4016|12.3024|12.4413|12.342|12.5206|12.858||12.7191|12.5008|12.4909|12.6099|12.6496|12.9969|12.8976|12.7587|12.6397|12.8778|12.8083|12.8282|12.8778|13.0266|12.8083|12.6496|12.5504|12.5306|12.5802|12.5206|12.2627|12.2031|12.352|12.4413|12.7885|12.5901|12.342|12.5504|12.6|12.6198|12.6992|12.7191|12.4809|12.6198|12.4016|12.6992|12.5405|12.4313|11.965|11.9055|11.9452|12.4016|12.1932|12.1635|12.1833|12.0742|12.2627|12.1535|11.6674|||11.37|11.48|11.23|11.49|11.6|11.75|11.7|11.52|11.42|11.62
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|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|8.9|8.83|8.6|9.93|9.35|9.28|8.92|8.73||8.86|9.51|9.95|10.84|11.06|10.89|11.12|10.77|10.98|11.11|12.04|12.37|12.66|12.78|13.6|13.48||13.79|13.51|13.01|||12.71|12.79|12.98|12.81|12.88|13.09|13.04|12.51|13.1|12.04|12.49|12.39|12.06|12.08|12.62|13.83|13.79|13.93|14.58|13.4|13.81|14.31|14.7|14.55|13.68|14.05|13.92|14.01|14.25|14.67|14.24|13.85|14.28|14.46|14.44|14.68|13.94|13.69|13.95|13.96|13.69|13.35|13.3|13.12|12.79|12.25|12.28|12.68|12.51|12.03|11.92|11.25|10.65|10.65|10.49|10.47|10.21|10.65|10.45|10.56|10.74|11.06|11.39|11.45|11.21|11.24|10.8|10.76|10.56|10.46|10.54|9.91|9.75|9.59|11|11.1|10.78|11.02|10.72|10.3|9.87|10.47|10.22|10.68|10.0506|9.591|9.5111|9.1414|9.0016|9.571|9.2513|9.2713|9.2014|9.0815|8.6819|8.542|8.4621|8.4921|8.4921|8.3522|8.1124|8.1424|8.2822|8.3822|8.3422|8.1923|8.2822|8.2223|8.3122|8.3222|8.1923|8.2623|8.0425|8.1324|7.8027|8.0425|8.0724|8.0125|7.9126|7.6129|7.6329|7.6928|7.6029|7.473|7.5529|8.2822|8.3822|8.4321|8.1823|7.8527|8.1923|8.0525|7.8527|7.5429|7.2532|7.463|7.2332|7.1933|7.473||7.6428|7.1233|7.2632|7.503|7.513|7.5929|7.523|7.9126|7.9825|8.4521|9.3912|9.4412|9.7808|9.7908|9.5411|9.3912|9.3912|9.2913|9.3912|9.3413|9.1914|8.8018|8.9316|8.7918|9.0915|8.9017|8.8317|9.1914|8.9316|8.572|8.7218|8.4721|8.1224|8.0325|8.1823|7.9326|7.8826|7.9226|8.0924|7.9326|8.0325|8.1324|8.0225|8.1524|8.1124|7.9925|7.7228|7.5629|7.4031|||7.1633|7.0734|6.9835|6.9535|7.0334|6.9135|6.7936|6.8036|6.9035|7.1233
11211|101954|/equities/arena-group|ASXSMALLCAP|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|4.87|4.87|4.87|4.84|4.78|4.69|4.48|4.56||4.58|4.76|4.74|4.77|4.84|4.85|4.84|4.85|4.87|4.81|4.69|4.84|4.79|4.77|4.97|4.94||4.93|4.9|4.84|||4.7|4.67|4.62|4.53|4.53|4.58|4.46|4.42|4.46|4.45|4.52|4.4|4.43|4.44|4.27|4.37|4.37|4.4|4.47|4.43|4.43|4.53|4.55|4.46|4.41|4.41|4.45|4.38|4.38|4.43|4.46|4.48|4.51|4.52|4.57|4.53|4.5|4.57|4.52|4.51|4.5|4.59|4.49|4.48|4.48|4.42|4.43|4.41|4.46|4.29|4.27|4.34|4.32|4.25|4.25|4.29|4.29|4.13|4.29|4.27|4.24|4.22|4.13|4.37|4.34|4.29|4.36|4.32|4.22|4.2|4.14|4.15|4.18|4.2|4.2|4.26|4.26|4.24|4.35|4.25|4.45|4.23|4.22|4.17|4.17|4.07|4.08|4.07|4.04|4.11|4.05|4.06|4.05|3.94|4.03|3.97|3.89|3.83|3.79|3.78|3.75|3.68|3.62|3.65|3.59|3.54|3.54|3.62|3.59|3.65|3.63|3.56|3.65|3.61|3.61|3.6|3.66|3.67|3.72|3.76|3.7|3.71|3.69|3.76|3.73|3.62|3.64|3.6|3.53|3.63|3.53|3.4|3.4|3.43|3.44|3.49|3.41|3.46|3.41||3.48|3.48|3.42|3.47|3.49|3.56|3.49|3.48|3.45|3.43|3.43|3.45|3.54|3.59|3.55|3.49|3.41|3.34|3.36|3.3|3.3|3.28|3.33|3.37|3.41|3.43|3.41|3.41|3.43|3.36|3.24|3.23|3.23|3.2|3.22|3.19|3.17|3.16|3.27|3.28|3.29|3.28|3.25|3.23|3.2|3.19|3.2|3.19|3.17|||3.13|3.15|3.09|3.16|3.14|3.13|3.11|3.14|3.15|3.16
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|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|5.41|5.17|5.2|5.33|5.14|4.91|4.78|4.7||4.81|4.93|4.98|5.03|5.23|5.14|5.03|4.99|4.47|4.51|4.47|4.88|5.14|5.3|5.41|5.5||5.5|5.55|5.41|||5.45|5.41|5.39|5.29|5.27|5.39|5.55|5.41|5.6|5.59|5.69|5.48|5.84|5.9|5.63|5.79|5.73|5.88|6.01|5.75|5.68|6.12|6.16|6.23|6.49|6.5|6.36|6.44|6.1|6.15|6.15|6.14|6.38|6.15|6.01|6|6.12|5.95|6.08|6.11|6.19|6.13|6.13|6.13|6.13|6.19|6.28|6.2|6.32|6.41|6.52|6.46|6.7|6.5|6.54|6.49|6.23|6.21|6.25|6.3|6.35|6.5|6.51|6.59|6.55|6.59|6.63|6.47|6.2|6.2|6.53|6.33|6.45|6.45|6.25|6.42|6.26|6.29|6.14|6.2|6.35|6.23|6.15|6.14|6.09|5.94|6.04|5.47|5.15|5.13|4.98|5.04|5.1|5.06|5.18|5.23|5.25|5.19|5.27|5.25|5.25|5.3|5.39|5.38|5.4|5.34|5.28|5.36|5.55|5.77|5.41|5.51|5.43|5.4|5.35|5.38|5.3|5.35|5.27|5.2|5.12|5.12|5.23|5.15|5.08|5.18|5.17|5.49|5.22|5.22|5.19|5.06|5.31|5.35|5.22|5.2|5.11|5.1|4.89||4.9|4.91|4.9|4.92|4.81|4.8|4.7|4.61|4.59|4.69|4.66|4.56|4.45|4.54|4.44|4.4|4.32|4.36|4.41|4.47|4.24|4.2|4.37|4.43|4.45|4.38|4.35|4.3|4.44|4.46|4.68|4.55|4.53|4.54|4.49|4.5|4.5|4.4|4.52|4.43|4.42|4.42|4.33|4.25|4.19|4.24|4.2|4.3|4.23|||4.1|3.98|3.97|3.98|4.08|3.89|3.9|3.86|3.95|4.02
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|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|6.81|6.81|7.19|7.45|7.08|6.79|6.24|6.43||6.62|7.19|||8.09|8.6|8.47|8.67|8.28|8.33|8.35|8.17|8.48|8.32|8.47|8.22||7.75|7.59|7.8|||7.88|7.94|7.85|8.09|7.4|7.89|7.52|7.4|7.9|7.85|7.97|7.5|7.16|6.9|6.28|6.43|6.47|6.35|6.6|6.63|6.94|7.14|7.29|7.08|7.18|7.14|6.98|6.58|6.52|6.65|6.85|6.78|6.79|7.07|6.92|7.32|7.14|7.2|7.18|6.64|6.03|5.94|6.11|6.15|5.96|5.78|5.7|5.78|5.8|5.94|6.17|5.99|5.63|5.59|5.54|5.59|5.74|5.46|5.54|5.72|5.78|6.03|5.64|5.82|5.9|6.05|6.42|6.8|6.97|7.16|7.46|7.11|6.95|6.87|6.57|6.34|6.36|6.63|6.67|6.6|6.87|6.99|6.77|6.79|6.81|6.89|6.88|7.15|6.84|6.98|6.89|6.9|6.5|6.09|6.3|5.8|5.55|5.76|5.53|5.32|5.3|5.29|5.3|5.45|5.28|5.63|5.34|5.06|5.25|5.25|5.27|5.35|5.2|5.35|5.07|5.2|5.23|5.33|5.32|5.61|5.55|5.62|5.71|5.54|5.73|5.81|5.91|6.09|5.85|5.92|6.37|5.63|5.5|5.63|5.77|6.41|5.74|5.62|5.3||5|4.58|4.58|4.66|4.63|4.67|4.34|4.45|4.52|4.5|4.49|4.45|4.23|4.32|4|4|4.13|4.42|4.26|4.15|3.83|3.58|3.71|3.78|4.13|3.94|3.93|3.89|3.9|3.78|3.74|3.74|3.73|3.73|3.8|3.9|3.98|3.96|3.91|4.01|3.97|4.07|4.06|4.04|4.07|4.25|4.19|4.19|4.58|||4.48|4.28|4.33|4.4|4.5|4.5|4.51|4.72|4.53|4.34
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|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|1.18|1.18|1.21|1.2|1.18|1.13|1.115|1.165||1.3|1.37|1.395|1.44|1.34|1.385|1.37|1.28|1.195|1.145|1.105|1.11|1.125|1.125|1.19|1.2||1.215|1.17|1.175|||1.16|1.19|1.15|1.12|1.105|1.14|1.085|1.15|1.18|1.17|1.135|1.105|1.095|1.115|1.115|1.135|1.155|1.165|1.205|1.245|1.265|1.25|1.26|1.245|1.25|1.285|1.295|1.215|1.255|1.245|1.225|1.245|1.155|1.17|1.1|1.085|1.08|1.09|1.115|1.13|1.115|1.12|1.09|1.12|1.14|1.105|||1.21|1.265|1.235|1.265|1.22|1.22|1.295|1.25|1.21|1.11|1.06|0.965|0.955|0.965|0.93|0.945|0.97|1|1.025|1.015|0.975|0.97|1.01|1.06|1.055|1.05|1.045|1.04|1.055|1.08|1.1|1.08|1.155|1.185|1.26|1.2|1.21|1.18|1.155|1.19|1.205|1.17|1.095|1.15|1.13|1.14|1.16|1.18|1.165|1.205|1.18|1.195|1.27|1.27|1.29|1.305|1.32|1.265|1.235|1.165|1.14|1.135|1.2|1.195|1.115|1.165|1.18|1.25|1.225|1.25|1.215|1.245|1.215|1.25|1.22|1.205|1.21|1.2|1.23|1.235|1.19|1.19|1.29|1.33|1.235|1.275|1.25|1.32|1.31|1.33|1.37||1.415|1.405|1.405|1.45|1.455|1.435|1.57|1.58|1.6|1.555|1.565|1.585|1.6|1.57|1.555|1.555|1.56|1.47|1.49|1.425|1.31|1.45|1.435|1.42|1.485|1.49|1.41|1.425|1.47|1.39|1.46|1.48|1.445|1.605|1.595|1.605|1.335|1.31|1.33|1.275|1.285|1.24|1.235|1.2|1.19|1.23|1.19|1.15|1.085|||1.07|0.985|1.015|1.07|1.11|1.09|1.085|1.105|1.14|1.14
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|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|8.27|8.18|8.19|8.71|8.79|8.36|8.28|8.06||8.27|8.73|8.55|8.84|9.31|9.12|9.13|9.37|9.46|9.35|9.42|9.56|9.65|9.6|11|11.35||10.66|11.02|10.91|||10.4|10.52|10.4|10.25|10.26|10.83|11.25|10.77|11.25|10.86|10.8|10.5|10.17|10.39|||11.4|12.55|13.32|12.46|12.5|13.16|13.4|12.75|13.33|12.75|14.09|13.74|13.69|13.5|12.3|12.1|12.25|12.25|12.18|13.05|12.77|12.11|11.79|10.96|10.61|10.18|10.25|10.3|10.6|10.2|10.24|10.28|10.5|10.86|11.4|11.36|10.53|10.71|10.2|10.22|10.81|10.54|9.89|10.05|9.99|10|9.97|9.84|10.17|10.11|10.3|10.14|10.1|10.53|11.3|10.73|10.4|10.61|10.95|12.01|11.5|12.48|12.38|11.63|11.32|11.16|10.97|11.68|11|11.15|13.66|13.43|12.76|12.75|11.98|11.86|11|11.3|10.74|10.22|8.66|8.61|8.19|8.32|8.04|8.03|8.2|8.17|8.02|8.68|8.49|8.41|8.7|8.6|8.5|8.89|8.05|||7.4|7.37|7.15|7.13|7.3|7.01|7.12|6.84|6.94|6.56|7.15|7.29|7.8|7.62|7.1|6.92|6.6|6.56|6.4|6.28|6.43|6.16|6.21|5.9||6.04|5.95|5.89|5.71|5.8|5.47|5.35|5.07|5.02|4.75|4.65|4.6|4.5|4.41|4.17|4.27|4.37|4.24|4.25|4.25|4.29|4.22|4.3|4.43|4.55|4.52|4.62|4.65|4.88|4.75|4.77|4.83|4.78|4.8|4.88|4.86|4.85|4.89|4.88|4.95|5.03|4.94|4.96|5.17|5.26|5.26|5.05|4.91|4.9|||4.78|4.73|4.7|4.9121|5.002|||4.982|5.1617|5.2915
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|3.23|3.23|3.23|3.28|3.32|3.24|3.15|3.16||3.23|3.36|3.25|3.21|3.24|3.27|3.33|3.37|3.43|3.49|3.5|3.61|3.6|3.58|3.59|3.63||3.6|3.6|3.65|||3.61|3.64|3.68|3.69|3.68|3.75|3.49|3.5|3.57|3.54|3.46|3.4|3.36|3.33|3.24|3.24|3.24|3.3|3.35|3.33|3.35|3.39|3.41|3.37|3.38|3.4|3.35|3.36|3.39|3.42|3.38|3.39|3.4|3.47|3.35|3.37|3.4|3.52|3.38|3.38|3.42|3.5|3.46|3.44|3.48|3.48|3.5|3.5|3.49|3.46|3.31|3.3|3.29|3.25|3.23|3.24|3.26|3.2|3.18|3.2|3.16|3.21|3.21|3.32|3.32|3.28|3.36|3.33|3.29|3.29|3.27|3.3|3.36|3.36|3.36|3.39|3.39|3.41|3.45|3.42|3.55|3.42|3.33|3.33|3.3|3.28|3.31|3.29|3.29|3.24|3.23|3.27|3.29|3.18|3.18|3.15|3.11|3.15|3.2|3.2|3.19|3.18|3.17|3.17|3.16|3.14|3.12|3.11|3.06|3.15|3.16|3.11|3.09|3.08|3.09|3.06|3.08|3.11|3.16|3.15|3.14|3.14|3.12|3.14|3.3|3.27|3.22|3.15|3.18|3.22|3.19|3.13|3.12|3.09|3.05|3.06|3.07|3.07|3.08||3.06|3.09|3|3.05|3.04|3.06|3.02|3.04|2.97|2.96|2.92|3.02|2.9|2.96|2.84|2.86|2.87|2.86|2.88|2.88|2.86|2.83|2.92|2.84|2.89|2.93|2.96|2.94|2.96|2.96|2.97|2.99|2.97|2.96|2.9|2.83|2.85|2.85|2.83|2.82|2.86|2.86|2.86|2.86|2.92|2.95|2.9|2.91|2.92|||2.88|2.88|2.84|2.92|2.98|2.96|2.92|2.93|2.87|2.9
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|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|6.49|6.5|6.52|6.55|6.55|6.52|6.7|6.4||6.92|7.1|7.38|7.47|7.52|7.64|7.47|7.55|7.51|7.73|7.62|7.91|8|7.82|7.97|8.19||7.95|8.06|8.35|||7.93|7.7|7.65|7.27|7.49|8.01|7.6|7.27|7.72|7.79|7.99|7.66|7.71|7.35|7.14|7.25|7.25|7.26|7.3|7.57|7.62|7.58|7.57|7.69|7.63|7.65|7.65|7.61|7.69|7.85|7.77|7.71|7.72|7.97|7.89|8|8|8|8.03|7.94|7.96|8.09|8.16|8.2|8.17|7.9|8.12|8.07|8.09|7.68|7.5|7.5|7.5|7.5|7.5|7.54|7.48|7.57|7.62|7.79|7.55|7.65|7.56|7.65|7.77|7.91|8.21|8.23|7.99|7.87|7.79|7.88|7.96|7.7|7.45|7.45|7.27|7.26|7.28|7.24|7.09|6.73|6.52|6.53|6.28|6.15|6.46|5.96|5.99|6.07|5.88|5.87|5.99|5.7|5.8|5.8|5.8|5.8|5.81|5.83|5.81|5.8|5.72|5.78|5.97|5.99|5.79|5.55|5.55|5.54|5.46|5.44|5.49|5.35|5.38|5.5|5.43|5.39|5.5|5.4|5.36|5.52|5.54|5.4|5.5|5.37|5.34|5.44|5.37|5.6|5.74|5.75|5.78|5.69|5.8|5.65|5.3|5.35|5.33||4.94|5.34|4.98|4.95|4.95|4.98|4.95|4.88|4.78|4.74|4.78|4.73|4.66|4.69|4.61|4.7|4.66|4.64|4.71|4.65|4.54|4.64|4.57|4.75|4.91|4.84|4.84|4.9|4.98|4.94|5|5.14|5.07|5.08|4.82|4.87|4.74|4.71|4.76|4.75|4.8|4.72|4.76|4.68|4.69|4.62|4.56|4.5|4.55|||4.44|4.4|4.3|4.3|4.34|4.31|4.32|4.4|4.38|4.6
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|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|1.18|1.17|1.16|1.18|1.135|1.105|1.065|1.07||1.06|1.275|1.325|1.35|1.275|1.285|1.31|1.325|1.35|1.335|1.305|1.27|1.275|1.24|1.3|1.295||1.32|1.31|1.33|||1.305|1.31|1.25|1.265|1.255|1.295|1.295|1.335|1.395|1.385|1.39|1.31|1.29|1.25|1.25|1.255|1.275|1.295|1.305|1.33|1.335|1.3|1.35|1.34|1.41|1.4|1.465|1.4|1.385|1.395|1.4|1.385|1.395|1.375|1.315|1.285|1.25|1.24|1.275|1.29|1.3|1.265|||1.395|1.39|1.385|1.39|1.37|1.345|1.44|1.4|1.33|1.3|1.27|1.255|1.14|1.075|1.09|1.025|0.98|0.97|0.935|0.905|0.92|0.92|0.965|0.96|0.955|0.935|0.975|1.01|1.035|1.025|1.005|1.005|1.015|1.025|1.055|1.105|1.045|1.06|1.05|1.06|1.045|1.015|1.03|1.04|1.03|1.03|1.01|1.03|1.055|1.035|1.03|1.02|1.035|1.04|1.035|1.045|1.09|1.135|1.16|1.12|1.09|1.06|1.025|1.02|1.04|1.11|1.115|1.11|1.075|1.09|1.055|1.085|1.08|1.05|1.105|1.11|1.11|1.09|1.11|1.05|1.05|1.01|1.02|0.995|0.99|0.99|1.01|0.99|0.96|0.955|0.92|0.91|0.93|0.91|0.95||0.995|0.96|0.995|1.02|1.02|1.03|1.095|1.09|1.1|1.105|1.06|1.12|1.11|1.085|1.12|1.085|1.09|1.035|1.055|1.035|1|0.98|1.005|0.98|1.03|1.005|0.97|0.98|1.01|0.965|0.97|0.985|0.92|0.985|0.985|1|1.015|1.02|1.015|1.045|1.035|1.02|1.04|0.96|0.96|1|0.965|0.92|0.865|||0.825|0.765|0.815|0.83|0.835|0.835|0.86|0.845|0.86|0.87
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|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|17.84|17.71|17.7|18.2|17.98|17.65|17.2|16.82||17.15|17.1|17.6|18.18|18.14|18.42|18.58|18.01|18.18|18.25|17.47|18.37|18.59|18.4|19.68|19.96||20.09|19.79|19.82|||19.66|19.14|19.81|18.95|18.99|19.06|19.75|19.6|20.08|20.38|20.72|20.46|21.13|20.39|20.12|20.38|20.07|19.75|20.61|19.77|19.81|20.8|20.7|21.02|22.07|22.82|22|22.34|21.82|21.62|21.07|20.67|20.95|21.44|21.74|21.92|21.83|21.56|21.61|21.51|21.72|21.45|21.19|21.01|20.51|20.9|20.87|20.71|20.47|19.76|19.97|19.71|18.96|18.37|18.38|18.75|18.51|18.21|18.48|18.83|18.65|19|18.9|19.22|19.94|19.35|19.82|18.78|18.69|18.95|19.45|19.34|19.45|19.4|19.08|19.24|18.69|18.9|18.64|19.2|19.47|19.48|19.19|19.74|19.48|19.45|20|19.3|16.41|16.36|16.37|15.65|15.74|16.2|16.12|16.66|17.02|17.15|17.14|16.76|16.4|16.36|16.82|16.9|16.3|15.75|15.73|15.3|15.9|15.34|15.3|15.29|15.43|15.26|15.46|15.82|15.7|15.81|15.94|15.48|15.39|16.15|15.9|15.56|15.56|15.83|15.6|15.25|14.35|14.45|14.72|14.69|14.6|14.53|14.43|14.79|14.09|14.11|14.56||15.21|14.18|14.27|14.26|14.35|14.55|14.47|14.42|14.19|14.17|14.05|14.15|14.02|13.81|13.45|13.5|13.31|13|12.92|13.19|13.24|13.32|13.22|13.4|14.15|14.12|14.27|14.69|14.43|14.06|14.64|14.45|14.43|14.38|14.65|14.86|15.46|15.34|15.01|15.34|15.19|15.3|15.25|15.11|14.57|14.96|15.09|14.89|15.01|||14.45|14.33|13.96|13.79|14.15|14.2|14.12|14.15|14.57|14.6
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|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|0.63|0.67|0.64|0.705|0.685|0.66|0.665|0.635||0.645|0.7|0.735|0.81|0.785|0.79|0.81|0.815|0.805|0.82|0.785|0.775|0.765|0.765|0.805|0.83||0.8|0.78|0.785|||0.745|0.735|0.72|0.755|0.76|0.8|0.815|0.85|0.81|0.795|0.675|0.625|0.645|0.62|0.575|0.635|0.65|0.67|0.665|0.635|0.65|0.67|0.655|0.685|0.705|0.68|0.7|0.69|0.705|0.72|0.74|0.73|0.755|0.785|0.79|0.79|0.8|0.79|0.75|0.73|0.685|0.67|0.675|0.72|0.7|0.69|0.695|0.685|0.7|0.645|0.64|0.645|0.59|0.575|0.59|0.59|0.585|0.565|0.58|0.625|0.645|0.63|0.65|0.635|0.68|0.705|0.68|0.625|0.635|0.61|0.66|0.6|0.74|0.72|0.71|0.66|0.63|0.66|0.65|0.65|0.6|0.555|0.545|0.55|0.525|0.485|0.51|0.525|0.515|0.49|0.445|0.465|0.46|0.46|0.47|0.495|0.5|0.5|0.49|0.495|0.47|0.435|0.44|0.435|0.425|0.41|0.42|0.4|0.41|0.405|0.41|0.4|0.375|0.375|0.38|0.405|0.39|0.425|0.405|0.4|0.37|0.375|0.375|0.375|0.385|0.35|0.33|0.35|0.34|0.335|0.355|0.29|0.275|0.29|0.31|0.325|0.32|0.335|0.33||0.325|0.335|0.32|0.325|0.32|0.34|0.38|0.395|0.345|0.35|0.36|0.305|0.33|0.34|0.33|0.34|0.325|0.345|0.36|0.35|0.355|0.345|0.35|0.36|0.375|0.355|0.375|0.35|0.38|0.385|0.405|0.415|0.385|0.395|0.385|0.365|0.35|0.365|0.35|0.355|0.375|0.375|0.365|0.34|0.34|0.355|0.35|0.365|0.385|||0.37|0.34|0.355|0.395|0.405|0.39|0.385|0.395|0.41|0.425
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|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|2.16|2.16|2.13|2.25|2.27|2.24|2.17|2.15||2.25|2.31|2.37|2.48|2.5|2.58|2.62|2.53|2.6|2.67|2.64|2.65|2.63|2.62|2.72|2.92||2.86|2.85|2.81|||2.79|2.75|2.76|2.72|2.7|2.69|2.86|2.81|2.86|2.9|2.83|2.84|2.92|2.82|2.68|2.76|2.8|2.83|2.88|2.85|2.93|3.03|3.02|3|3.05|3.18|3.07|3.07|3.11|3.21|3.27|3.25|3.33|3.34|3.18|3.28|3.3|3.45|4.06|4.12|4.04|4.07|4.08|4.06|4.03|3.9|3.91|3.92|4.04|4.09|3.97|3.88|3.81|3.77|3.87|3.82|3.76|3.7|3.73|3.9|3.79|3.89|3.88|4.12|4.27|4.28|4.2|4.04|4.06|4.07|4.05|3.91|3.93|4.01|4.07|4.05|3.97|4.08|4.06|3.95|3.75|3.8|3.74|3.7|3.64|3.72|3.74|3.58|3.48|3.48|3.35|3.31|3.26|3.36|3.48|3.37|3.39|3.46|3.41|3.42|3.4|3.46|3.44|3.49|3.5|3.47|3.51|3.39|3.38|3.35|3.39|3.4|3.41|3.44|3.42|3.44|3.5|3.51|3.58|3.59|3.65|3.7|3.73|3.67|3.79|3.82|3.76|3.68|3.54|3.5|3.62|3.66|3.78|3.75|3.84|3.89|3.95|3.91|3.87||3.78|3.65|3.55|3.55|3.53|3.6|3.62|3.65|3.72|3.83|3.91|3.86|3.84|3.81|3.82|3.76|3.53|3.55|3.72|3.68|3.68|3.63|3.75|3.66|3.63|3.42|3.42|3.5|3.57|3.67|3.75|3.8|3.6|3.74|3.76|3.92|3.9|3.92|3.9|3.9|3.94|3.92|3.9|3.8|3.89|3.74|3.6|3.53|3.38|||3.37|3.29|3.33|3.5|3.66|3.69|3.61|3.56|3.56|3.47
11222|7551|/equities/aust-edu|ASXSMALLCAP|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|3.9|3.99|3.97|3.95|3.96|3.84|3.69|3.78||3.83|3.85|3.81|3.78|3.9|3.87|3.85|3.89|3.96|3.94|3.93|4|3.99|3.99|4.14|4.15||4.13|4.1|4.14|||3.96|3.97|3.85|3.8|3.89|3.9|3.85|3.84|3.94|3.92|3.92|3.84|3.76|3.77|3.7|3.79|3.76|3.78|3.75|3.69|3.75|3.82|3.79|3.71|3.68|3.68|3.66|3.62|3.67|3.74|3.73|3.73|3.8|3.75|3.83|3.83|3.83|3.89|3.8|3.76|3.82|3.82|3.77|3.84|3.84|3.79|3.75|3.76|3.75|3.64|3.67|3.65|3.65|3.57|3.6|3.6|3.6|3.56|3.6|3.61|3.57|3.58|3.55|3.69|3.77|3.71|3.8|3.77|3.66|3.72|3.7|3.7|3.74|3.72|3.77|3.8|3.78|3.78|3.85|3.82|3.89|3.77|3.71|3.68|3.69|3.61|3.57|3.58|3.64|3.6|3.62|3.63|3.73|3.58|3.68|3.61|3.53|3.54|3.55|3.58|3.56|3.52|3.51|3.47|3.41|3.46|3.4|3.44|3.49|3.55|3.51|3.5|3.56|3.55|3.61|3.55|3.65|3.63|3.7|3.74|3.63|3.68|3.63|3.74|3.7|3.62|3.55|3.48|3.46|3.55|3.5006|3.4214|3.4116|3.4214|3.4214|3.5104|3.5104|3.55|3.5698||3.5599|3.4808|3.4214|3.4412|3.4808|3.4412|3.4116|3.3918|3.3621|3.4017|3.3621|3.3819|3.372|3.3423|3.3028|3.2632|3.3028|3.194|3.2336|3.2435|3.2533|3.2039|3.2731|3.2533|3.2336|3.2237|3.194|3.2336|3.2336|3.2435|3.2138|3.1841|3.1841|3.1446|3.1347|3.1446|3.1446|3.1248|3.194|3.1643|3.2237|3.1643|3.1742|3.18|3.18|3.19|3.17|3.14|3.11|||3.04|3.08|3.02|3.02|3.06|3.03|3.01|3|2.99|3
11223|14278|/equities/imdex-limited|ASXSMALLCAP|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|2.8449|2.9138|2.9138|2.9532|2.9532|2.8941|2.7662|2.6973||2.8055|2.8843|2.9335|3.0516|3.1107|3.032|2.8843|2.8744|2.9335|2.7465|2.7071|2.776|2.7662|2.8154|2.8843|2.8646||2.904|2.8941|2.8548|||2.7169|2.6973|2.6776|2.6382|2.6185|2.7071|2.6677|2.6382|2.8351|2.8055|2.8548|2.776|2.7268|2.7465|2.7465|2.7268|2.7169|2.7465|2.7563|2.6776|2.6874|2.7563|2.7563|2.7957|2.8055|2.8055|2.8055|2.8055|2.8646|2.904|2.8941|2.8055|2.776|2.7662|2.8252|2.7465|2.7465|2.7268|2.7662|2.7268|2.8252|2.8843|2.8055|2.8055|2.776|2.7465|2.7957|2.7169|2.7563|2.7662|2.648|2.6185|2.6579|2.5496|2.6283|2.6382|2.589|2.4118|2.3822|2.4118|2.3921|2.2838|2.3232|2.3429|2.3035|2.3291|2.2603|2.2112|2.2505|2.162|2.2112|2.3094|2.2898|2.3586|2.28|2.2603|2.2013|2.2898|2.28|2.2701|2.3094|2.2603|2.3094|2.3291|2.2406|2.2603|2.3193|2.2898|2.2505|2.2406|2.3094|2.3782|2.3684|2.3389|2.447|2.2112|2.1424|2.1325|2.1031|2.1031|2.0834|2.0834|2.0539|2.0441|1.995|2.0638|2.0343|1.9851|1.995|2.0736|2.0244|2.0146|2.1129|1.9556|1.9556|2.0146|2.0048|1.9851|2.0146|2.0343|1.9655|1.995|2.0638|1.9556|1.9655|1.9556|1.9606|2.0048|1.9556|1.9262|1.8967|1.8377|1.8132|1.8574|1.8279|1.9114|2.0146|2.0244|2.0539||2.0736|2.0441|2.0244|2.0343|2.0244|2.0244|1.9753|2.0048|2.0048|1.9851|2.0539|2.0343|2.0834|1.936|1.936|1.8967|1.8574|1.8426|1.8918|1.8918|1.8132|1.8082|1.8623|1.8967|1.9311|1.8869|1.8672|1.877|1.9213|1.9262|1.8672|1.9163|1.9213|1.9262|1.8869|1.9262|1.7493|1.7296|1.7837|1.7689|1.7935|1.7935|1.7935|1.7935|1.823|1.8623|1.7689|1.7837|1.7247|||1.6608|1.597|1.5871|1.6215|1.6215|1.592|1.6215|1.651|1.651|1.6215
11224|947739|/equities/dubber-corp|ASXSMALLCAP|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|1.76|1.69|1.72|1.84|1.925|1.77|1.9|1.765||1.92|1.96|2.05|2.18|2.18|2.29|2.18|2.24|2.24|2.26|2.2|2.2|2.28|2.43|2.54|2.71||2.73|2.78|2.81|||2.74|2.76|2.72|2.72|2.63|2.71|3.1|3.1|3.26|3.17|3.18|3.12|3.15|3.08|3.15|3.23|3.3|3.39|3.57|3.52|3.46|3.49|3.53|3.4|3.73|3.87|3.82|3.9|3.89|3.8|3.58|3.33|3.32|3.36|3.25|3.31|3.35|3.32|3.16|3.1|3.05|3.07|3.13|3.13|3.24|3.24|3.27|3.28|3.31|3.22|3.32|3.25|3.2|3.12|3.26|3.2|3.25|3.16|3.08|3.41|3.5|3.57|3.68|3.69|3.77|3.82|3.92|3.8|3.78|4.01|4.03|4.12|4.26|4.12|4.24|4.11|4.08|4.04|3.99|3.99|3.92|3.88|3.87|3.98|3.65|3.67|3.72|3.7|3.65|3.63|3.53|3.61|3.6|3.54|3.65|3.62|3.69|3.66|3.46|3.49|3.49|3.42|3.43|3.23|3.13|3.1|3.17|3.01|3.01||3.2|3.21|3.13|2.95|2.97|2.96|2.89|2.92|3.07|2.97|2.99|2.97|2.98|2.83|2.96|2.99|3.03|3.09|3.08|3.09|3.1|3.12|3.06|3|2.93|3.03|3.02|3.07|3.01||3.18|2.97|2.91|2.92|2.9|2.9|2.84|2.69|2.8|2.82|2.89|2.93|2.84|2.8|2.83|2.89|2.87|2.72|2.82|2.85|2.69|2.64|2.75|2.65|2.72|2.83|2.67|2.95|2.81|2.77|2.55|2.15|2.17|2.23|2.32|2.26|2.32|2.24|2.27|2.26|2.25|2.23|2.05|1.96|1.79|1.78|1.79|1.79|1.8|||1.77|1.77|1.775|1.745|1.785|1.72|1.695|1.64|1.65|1.65
11225|101944|/equities/sealink-travel|ASXSMALLCAP|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|7.045|7.0746|7.0253|7.1042|6.9957|6.9365|6.8674|6.3741||6.4826|6.5221|6.5813|6.7293|7.1338|7.1437|7.1733|7.0944|7.1832|7.0746|7.0056|7.1042|7.1141|6.9957|7.3706|7.2818||7.2818|7.2029|7.1141|||7.1536|6.8674|6.8872|6.7688|6.7096|6.7293|6.8181|6.6208|6.7096|6.5813|6.5616|6.5221|6.5024|6.3642|6.1767|6.2458|6.2951|6.4037|6.3543|6.3346|6.3741|6.7392|6.9661|6.9562|7.1536|7.0746|7.2522|7.045|7.0154|7.3114|7.193|7.045|7.0648|7.2029|7.2522|7.3114|7.3805|7.4002|7.3312|7.3904|7.2424|7.2325|7.2917|7.272|7.3312|7.2818|7.3706|7.3805|7.3608|7.2917|7.3509|7.2325|7.2029|7.1832|7.2226|7.3904|7.3608|7.5187|7.6765|8.1896|8.6534|8.7816|8.5251|8.8704|9.048|8.9296|9.0382|8.7718|8.6238|8.4363|8.7027|8.7126|8.6928|8.7619|8.7816|8.8803|8.8606|8.9|8.8507|8.604|8.7323|8.8704|8.9395|8.8803|8.9592|8.9888|9.3934|9.2651|9.8966|9.6499|9.275|9.2454|9.4526|9.4723|9.5513|9.4131|9.4723|9.6203|9.7289|9.6697|9.5118|9.5611|9.5315|9.4427|9.3243|9.196|9.3638|9.5315|9.5217|9.2947|9.4526|9.0776|8.9592|8.8507|9.0283|9.1368|8.9987|9.0283|9.0678|8.8014|9.0382|9.048|9.1566|8.9888|9.0776|9.0776|9.3638|9.3539|9.0382|9.1467|9.3243|9.3638|9.3539|9.5118|9.5118|9.5217|9.2848|9.2256|9.3046||9.4329|9.5019|9.6499|9.6697|9.7683|10.0446|9.9163|9.6697|9.6302|9.6203|9.6993|9.9657|9.867|9.6993|9.6697|9.6697|9.867|9.7782|9.7683|10.0545|10.2222|9.7387|9.8571|9.6697|9.867|9.5907|9.867|9.6993|9.867|9.8177|9.9558|10.0347|9.8769|10.2715|10.1531|10.2715|10.2123|10.0742|9.6401|9.6598|9.867|9.9459|10.0446|10.0939|9.8769|10.1137|9.9163|9.8769|9.6499|||9.127|9.048|8.8803|8.831|9.0184|8.979|9.048|8.7422|8.8014|8.9987
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|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|13.94|14.86|14.54|14.4|14.09|13.57|13.28|13.31||13.26|13.5|14.32|14.36|14.88|15.15|14.43|14.1|13.9|14.23|14.05|14.22|14.59|14.8|15.62|15.49||15.35|15.34|15.09|||14.5|14.48|14.55|14.35|14.53|14.58|14.91|14.82|15.2|14.87|14.92|14.47|14.99|14.41|14.32|14.47|14.57|14.69|15.19|14.71|14.71|15.21|15.22|15.88|15.8|16|15.87|15.53|15.46|15.5|15.49|15.17|15.36|15.36|15.4|15.5|15.3|15.48|15.25|15.01|14.47|14.26|14.36|14.46|14.47|14.61|14.49|14.55|14.67|13.97|14.1|14|14.2|13.74|13.72|13.45|13.29|12.74|12.33|12.12|10.98|11.36|11.22|11.53|11.73|11.39|11.62|11.26|11.63|11.65|11.84|11.75|11.89|11.79|11.39|11.57|11.49|11.88|12.31|12.45|12.45|12.3|12.36|12.37|12.09|12.06|12.11|12.29|11.99|11.97|12.05|12.14|12.03|12.09|12.3|12.59|12.88|12.66|12.46|12.23|12.2|12.31|12.32|12.53|12.42|12.27|12.45|12.01|12.25|12.5|12.18|12.19|12.47|11.56|11.5|11.04|10.94|11.02|11.17|10.99|10.96|11.15|11.23|11.22|11.36|11.59|11.43|11.72|10.95|10.83|10.77|10.67|10.58|10.81|10.71|10.65|10.63|10.55|10.44||10.45|10.88|10.93|11.05|11.09|11.52|11.05|11.29|11.27|11.16|10.95|11|10.95|10.79|10.64|10.55|10.57|10.37|10.35|10.59|10.31|10.21|10.25|10.38|10.55|10.38|10.59|10.36|10.42|10.7|11.23|11.25|11.11|11.15|11.09|11.02|11|11.11|11|10.63|10.7|10.32|10.25|10.35|10.21|10.42|10.4|10.28|10.35|||10.16|9.97|9.73|9.96|10.12|9.85|10.22|9.98|9.46|9.5
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|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|2.91|2.98|3.01|3|2.94|2.85|2.86|2.79||2.88|2.96|2.96|2.99|3|3.09|2.99|3.01|3.03|3.03|3.03|3.11|3.18|3.1|3.18|3.16||3.17|3.13|3.18|||3.09|3.14|3.06|3.05|3.05|3.1|3.12|3.06|3.12|3.05|3.14|3.04|2.99|2.94|2.86|2.9|2.9|2.92|2.96|2.96|2.93|2.99|2.97|2.97|2.97|2.94|2.89|2.84|2.82|2.89|2.85|2.84|2.85|2.87|2.88|2.82|2.76|2.77|2.76|2.78|2.78|2.8|2.81|2.79|2.84|2.8|2.8|2.79|2.82|2.71|2.77|2.72|2.74|2.69|2.7|2.69|2.72|2.72|2.68|2.64|2.65|2.66|2.68|2.75|2.74|2.71|2.75|2.7|2.63|2.67|2.66|2.66|2.65|2.66|2.66|2.67|2.68|2.67|2.65|2.62|2.62|2.67|2.7|2.74|2.65|2.66|2.6|2.63|2.65|2.59|2.64|2.58|2.65|2.58|2.6|2.57|2.57|2.63|2.58|2.63|2.59|2.6|2.57|2.57|2.53|2.56|2.47|2.54|2.54|2.59|2.54|2.55|2.52|2.57|2.54|2.6|2.62|2.63|2.54|2.52|2.49||2.5862|2.5862|2.626|2.6161|2.626|2.636|2.636|2.6558|2.5763|2.5365|2.4967|2.4669|2.4669|2.4271|2.4569|2.4967|2.4867||2.5265|2.4768|2.4867|2.5066|2.5166|2.5365|2.4768|2.4867|2.4669|2.4768|2.4569|2.4867|2.3873|2.4171|2.4171|2.3873|2.3873|2.4171|2.3674|2.3972|2.3873|2.3773|2.3972|2.4072|2.437|2.4569|2.4072|2.3773|2.3674|2.3773|2.4171|2.3375|2.3574|2.4072|2.3873|2.3674|2.3972|2.4271|2.4271|2.3873|2.3674|2.3972|2.4271|2.3375|2.3475|2.3674|2.3674|2.3574|2.3177|||2.3177|2.3077|2.3873|2.3475|2.3873|2.3674|2.3475|2.3873|2.3177|2.3276
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|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|1.695|1.725|1.685|1.71|1.66|1.62|1.575|1.5||1.51|1.575|1.655|1.755|1.7|1.695|1.7|1.67|1.71|1.695|1.7|1.695|1.67|1.67|1.695|1.715||1.69|1.69|1.7|||1.675|1.65|1.6|1.585|1.59|1.65|1.645|1.685|1.76|1.775|1.8|1.81|1.76|1.73|1.62|1.65|1.645|1.63|1.62|1.655|1.65|1.76|1.685|1.675|1.7|1.725|1.775|1.775|1.79|1.84|1.805|1.81|1.795|1.8|1.805|1.8|1.79|1.835|1.815|1.785|1.815|1.8|1.83|1.81|1.79|1.82|1.875|1.975|1.855|1.835|1.85|1.84|1.835|1.83|1.91|1.95|1.82|1.75|1.755|1.84|1.77|1.775|1.775|1.805|1.825|1.845|1.845|1.77|1.725|1.685|1.72|1.75|1.74|1.71|1.7|1.76|1.76|1.83|1.795|1.85|1.815|1.79|1.81|1.775|1.75|1.68|1.66|1.655|1.6|1.445|1.515|1.48|1.405|1.42|1.47|1.515|1.55|1.56|1.55|1.52|1.525|1.555|1.625|1.7|1.67|1.635|1.63|1.625|1.635|1.61|1.575|1.62|1.655|1.465|1.505|1.54|1.565|1.58|1.605|1.615|1.64|1.685|1.71|1.715|1.68|1.71|1.765|1.75|1.705|1.715|1.835|1.82|1.835|1.86|1.84|1.86|1.765|1.755|1.715||1.76|1.775|1.67|1.715|1.695|1.73|1.7|1.7|1.645|1.69|1.7|1.695|1.7|1.665|1.66|1.675|1.65|1.605|1.615|1.655|1.625|1.63|1.665|1.675|1.655|1.65|1.64|1.695|1.765|1.735|1.71|1.74|1.74|1.74|1.75|1.735|1.735|1.675|1.71|1.73|1.71|1.7|1.7|1.735|1.74|1.76|1.74|1.785|1.79|||1.745|1.74|1.705|1.695|1.71|1.755|1.705|1.75|1.75|1.71
11229|18564|/equities/rcg-corp|ASXSMALLCAP|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|2.1|2.1|2|2.06|2.03|2.03|2|1.935||2.02|2.11|2.17|2.2|2.24|2.26|2.2|2.19|2.21|2.19|2.17|2.21|2.33|2.31|2.44|2.45||2.45|2.44|2.44|||2.38|2.35|2.36|2.36|2.32|2.41|2.38|2.4|2.43|2.45|2.48|2.34|2.41|2.39|2.32|2.41|2.43|2.49|2.53|2.49|2.49|2.55|2.61|2.63|2.64|2.68|2.57|2.55|2.58|2.59|2.57|2.51|2.53|2.5|2.56|2.54|2.56|2.53|2.52|2.46|2.48|2.47|2.45|2.46|2.48|2.51|2.49|2.47|2.45|2.5|2.48|2.46|2.51|2.5|2.47|2.45|2.3|2.25|2.2|2.24|2.16|2.24|2.19|2.23|2.22|2.15|2.19|2.09|2.12|2.19|2.22|2.18|2.27|2.05|2.08|2.14|2.16|2.12|2.21|2.24|2.19|2.18|2.22|2.15|2.2|2.19|2.22|2.2|2.25|2.13|2.18|2.26|2.34|2.36|2.39|2.66|2.65|2.61|2.8|2.7|2.7|2.75|2.81|2.79|2.69|2.73|2.66|2.58|2.54|2.53|2.54|2.6|2.66|2.69|2.62|2.69|2.67|2.72|2.68|2.66|2.75|2.75|2.82|2.78|2.75|2.79|2.81|2.79|2.74|2.75|2.76|2.69|2.72|2.68|2.71|2.77|2.78|2.73|2.78||2.81|2.74|2.73|2.73|2.8|2.83|2.84|2.88|2.75|2.78|2.72|2.73|2.66|2.74|2.66|2.63|2.61|2.6|2.58|2.69|2.62|2.63|2.64|2.72|2.71|2.64|2.7|2.73|2.81|2.75|2.94|2.95|3.04|3|2.9|2.89|2.6|2.56|2.55|2.45|2.38|2.35|2.34|2.27|2.28|2.25|2.28|2.23|2.2|||2.24|2.25|2.28|2.3|2.36|2.35|2.31|2.32|2.29|2.41
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|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|7.33|7.24|7.17|7.21|7.18|7.14|6.84|6.79||6.98|7.03|7.08|7.26|7.33|7.36|7.4|7.26|7.32|7.28|7.31|7.45|7.49|7.48|7.79|7.63||7.75|7.7|7.74|||7.72|7.54|7.38|7.42|7.4|7.24|7.6|7.76|7.87|7.68|7.66|7.54|7.54|7.22|7.18|7.3|7.35|7.37|7.62|7.5|7.46|7.57|7.83|7.88|7.9|7.86|7.87|7.91|7.9|7.95|7.84|7.92|7.89|7.83|7.95|7.95|8.03|7.92|7.98|8.02|8.02|8.05|8.08|8.08|8.35|9.34|9.3|9.34|9.4|9.31|9.3|9.41|9.37|9.38|9.3|9.41|9.32|9.41|9.4|9.43|9.34|9.5|9.28|7.86|7.91|7.83|7.84|7.62|7.59|7.66|7.71|7.85|7.89|7.75|7.82|7.67|7.6|7.9|7.9|7.89|7.93|7.89|7.94|8|8|7.95|7.99|7.97|7.98|7.96|7.56|7.51|7.5|7.59|7.63|7.55|7.54|7.5|7.43|7.43|7.48|7.34|7.3|7.3|7.31|7.2|7.26|7.21|7.3|7.11|7.17|7.2|7.2|7.2|7.19|7.22|7.1|7.08|7|6.94|7.02|7.03|7.06|7.12|7.3|7.35|7.28|7.38|7.26|7.21|7.34|7.2|7.3|7.26|7.18|7.39|7.32|7.36|7.3||7.26|7.19|7.26|7.04|6.98|6.97|6.94|6.92|6.78|6.66|6.89|6.84|6.7|6.69|6.65|6.85|6.76|6.68|6.71|6.73|6.74|6.74|6.84|6.98|6.97|7|6.95|6.91|7.04|6.97|7.04|7.05|7.08|7.03|7.17|7.24|7.17|7.08|6.85|6.82|6.88|6.88|6.9|6.83|6.8|6.92|6.78|6.66|6.59|||6.4|6.33|6.17|6.38|6.38|6.44|6.42|6.46|6.48|6.57
11231|101989|/equities/hansen-tec|ASXSMALLCAP|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|4.9312|4.8715|4.732|5.0408|5.1006|4.8814|4.8017|4.732||5.0309|5.1205|5.1305|5.1803|5.1604|5.1504|5.1305|5.0508|5.0906|5.1504|5.1504|5.1305|5.1504|5.0807|5.3297|5.3497||5.3297|5.3497|5.3596|||5.26|5.2301|5.27|5.1405|5.1106|5.1803|5.1903|5.1803|5.25|5.1006|5.3297|5.1703|5.25|5.1205|5.3098|5.3795|5.3795|5.3596|5.5389|5.2998|5.3297|5.6784|5.9474|6.047|6.1566|6.2363|6.2961|6.2263|6.3459|6.5053|6.4555|6.4555|6.4953|6.4953|6.5352|6.5551|6.3259|6.3758|6.2363|6.3259|6.2961|6.2562|6.306|6.3259|6.4156|6.4853|6.316|6.2462|6.2263|6.1865|6.2263|6.0968|6.1068|5.9474|5.9175|5.8577|5.5987|5.6286|5.5788|5.5489|5.5688|5.5091|5.5091|5.519|5.4792|5.4792|5.6087|5.4094|5.4792|5.529|5.5887|5.529|5.5788|5.6286|5.5987|5.4294|5.5589|5.529|5.798|5.5788|6.1466|6.1167|6.1068|6.1167|6.1167|6.1865|6.2462|6.2861|6.0869|6.0968|6.0968|6.1267|6.0968|6.1964|6.1865|6.1167|6.1167|6.1865|6.1765|6.1765|6.1167|6.1167|6.1765|6.1666|6.1765|6.1765|6.1367|6.1765|6.1765|6.1964|6.1765|6.2064|6.1666|6.1666|6.1765|6.1068|6.057|6.1167|6.2263|6.1964|6.1865|6.2562|6.2263|6.2164|6.2462|6.2263|6.2363|6.1865|6.2761|6.1964|6.2263|6.1566|6.1765|6.2164|6.1666|6.1765|6.1167|6.2064|6.0869||6.1765|6.2164|6.2462|6.2761|6.3259|5.1604|5.2998|5.2799|5.2899|5.2899|5.3795|5.4393|5.5091|5.4294|5.1803|5.3995|5.3198|5.2799|5.2799|5.2401|5.2301|5.1903|5.3795|5.519|5.6186|5.5987|5.5887|5.5389|5.6884|5.6684|5.6684|5.6087|5.4792|5.5489|5.5788|5.6585|5.5688|5.6784|5.6485|5.6983|5.7282|5.778|5.798|5.8179|5.7382|5.8278|5.9275|5.6784|5.7382|||5.4493|5.4094|5.4493|5.3397|5.4891|5.5091|5.3696|5.2799|5.1106|5.3596
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|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|8.19|8.36|8.17|8.96|8.89|8.48|8|7.72||8.08|8.3|8.31|8.47|8.24|9.13|9.12|8.98|9.96|10.32|10.24|10.17|10.07|10.05|10.5|10.79||10.76|10.8|10.85|||10.31|10.53|10.5|10.09|10|10.5|10.59|10.11|10.52|10.48|10.77|10.07|10.6|10.35|10.03|10.15|10.49|10.58|10.65|10.72|10.6|10.54|10.71|10.81|11.38|11.12|11.25|11.04|10.72|10.49|10.86|10.61|10.41|10.99|11.3|12.23|12.46|12.24|12.28|12.9|12.67|12.75|12.71|12.59|12.54|12.93|12.93|12.95|12.62|13.04|13.41|12.88|12.37|12.11|12.28|12.34|11.78|11.55|11.59|11.93|12.1|12.57|12.21|12.54|12.95|13.16|13.17|12.76|12.6|12.83|13.37|13.12|13.5|13.05|12.89|12.84|12.8|12.71|12.83|13.02|13.86|13.42|13.9|14.71|14.34|12.97|13.31|12.84|13.05|13.6|13.02|12.7|12.15|12.05|12.09|12.18|12.44|12.49|12.62|12.49|12.21|12.33|12.39|12.57|12.3|11.95|12.4|12.25|12.47|11.61|11.48|11.44|11.31|11.25|10.95|10.56|10.56|10.7|10.3|10.22|10.23|10.3|9.78|9.66|9.68|9.82|10.44|10.79|11.01|11.52|10.45|10.27|10.17|10.4|10.1|10.22|10.01|10.2|10.2||10.18|10.42|10.64|10.7|10.88|10.86|10.84|10.08|9.9|9.78|9.8|10.1|9.3|9.3|9.35|9.18|9.56|9.13|9.31|9.57|9.85|9.87|10.19|10.25|10.8|10.55|10.06|10.27|10.83|10.66|10.7|11.2|10.54|10.34|9.83|9.39|9.3|9.75|10.91|10.75|10.71|10.44|10.58|10.23|9.9|10|9.98|9.83|9.95|||9.75|9.1|9.35|9.67|10.1|9.74|9.86|10.06|10.13|10.62
11233|8722|/equities/western-areas|ASXSMALLCAP|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|3.46|3.46|3.43|3.44|3.42|3.44|3.43|3.55||3.45|3.45|3.42|3.48|3.41|3.44|3.41|3.42|3.43|3.4|3.39|3.42|3.44|3.45|3.42|3.41||3.43|3.41|3.41|||3.41|3.4|3.43|3.41|3.44|3.44|3.42|3.24|3.32|3.26|3.23|3.14|3.12|3.08|2.97|2.95|2.94|2.95|2.84|2.91|2.92|3.14|3.17|3.24|3.21|3.33|3.2|3.12|3.14|3.14|3.1|2.95|2.95|2.94|2.88|2.92|2.9|2.97|2.94|3.05|3.16|3.22|3.36|3.33|3.35|3.33|3.36|3.3|3.32|3.31|3.27|3.3|3.21|3.23|3.2|3.06|2.96|2.94|2.96|2.96|2.9|3|2.91|2.91|3.02|3.03|3.01|2.97|2.91|2.95|3|3.07|3.05|3.05|3.08|3.06|3|3.08|3.05|3.13|3.16|3.15|3.19|3.09|3.1|3.01|3.09|2.97|3.04|3.16|2.99|2.8|2.48|2.5|2.48|2.62|2.62|2.6|2.51|2.48|2.56|2.54|2.6|2.57|2.58|2.62|2.52|2.48|2.5|2.4|2.52|2.4|2.24|2.25|2.3|2.33|2.33|2.29|2.34|2.37|2.3|2.46|2.45|2.46|2.43|2.42|2.43|2.39|2.35|2.41|2.4|2.39|2.35|2.36|2.31|2.35|2.36|2.39|2.49||2.54|2.5|2.48|2.42|2.45|2.46|2.5|2.46|2.47|2.44|2.5|2.34|2.33|2.36|2.3|2.33|2.37|2.35|2.42|2.35|2.34|2.44|2.56|2.6|2.5|2.37|2.36|2.42|2.38|2.35|2.31|2.32|2.22|2.27|2.27|2.25|2.22|2.25|2.29|2.23|2.28|2.25|2.24|2.27|2.25|2.26|2.28|2.13|2.1|||2.1|2.05|2.04|2.07|2.06|2.06|2.05|2.06|2.06|2.03
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|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|7.67|7.61|7.7|7.71|7.62|7.71|7.37|7.5||8|8.27|8.4|8.4|8.62|8.77|8.6|8.8|8.81|8.95|8.99|8.92|9.04|8.58|8.84|8.89||9.13|8.9|8.91|||8.47|8.41|8.43|8.31|8.3|8.44|8.42|8.55|8.5|8.34|||||7.1307|7.3604|7.3005|7.2406|7.4403|7.2705|7.1807|7.1507|7.2805|7.1807|7.0708|7.1607|6.9909|7.2705|7.0308|7.0109|6.911|6.8411|6.8311|6.8411|6.8711|6.8711|6.7412|6.7912|6.7812|6.7013|6.4816|6.2718|6.3318|6.3417|6.3917|6.3517|6.2918|6.162|6.182|6.132|6.2419|6.2718|6.2119|6.172|6.2519|6.3917|6.2519|6.3018|6.172|6.1919|6.0222|6.122|6.0721|6.0821|6.2119|6.0921|6.2419|6.0721|6.0122|6.0921|6.3118|6.3218|6.3018|6.3917|6.0521|5.8624|5.7725|5.8024|5.6926|6.142|5.8724|5.8624|5.7026|5.8124|5.6526|5.4928|5.5228|5.5128|5.9922|6.3617|6.2219|6.4516|6.4117|6.2818|6.2718|6.3417|6.3417|6.2818|6.2918|6.162|5.9822|5.8923|6.0122|5.7925|5.7026|5.6926|5.5328|5.383|5.4329|5.4928|5.383|5.3331|5.1932|5.1034|5.1533|5.1133|5.1034|5.1333|5.1233|4.9635|4.8337|4.8537|4.8037|4.7239|4.9436|4.9336|4.9436|5.0934|4.9436|4.9436|4.6939|4.5341|4.644|4.644|4.584|4.644|4.594|4.574|4.5641||4.3943|4.2345|4.1746|4.1646|4.1546|4.0847|4.1346|4.1346|4.1746|4.2245|4.2944|4.3543|4.4442|4.4442|4.3543|4.2944|4.2445|4.1945|4.0947|4.1246|4.0947|4.0947|4.1446|4.1646|4.1945|4.1846|4.1746|4.1746|4.1846|4.1846|4.0947|4.0947|4.1246|3.9449|3.9449|3.9848|3.9449|3.9449|3.9848|3.9948|3.9748|3.9249|3.8949|3.8949|4.0547|4.0347|3.9948|3.835|3.855|||3.855|3.855|3.9648|3.845|3.845|3.845|3.835|3.845|3.825|3.5853
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|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|2.02|2.02|2.04|2.04|1.895|1.91|1.855|1.845||1.745|1.855|1.89|1.97|1.925|1.945|1.975|1.96|1.955|1.95|1.885|1.855|1.86|1.83|1.835|1.76||1.68|1.69|1.685|||1.68|1.665|1.6|1.615|1.61|1.655|1.66|1.63|1.685|1.68|1.7|1.645|1.66|1.63|1.585|1.595|1.575|1.625|1.685|1.705|1.7|1.795|1.8|1.78|1.75|1.8|1.785|1.88|1.87|1.875|1.865|1.82|1.84|1.835|1.845|1.815|1.815|1.795|1.8|1.855|1.82|1.74|1.795|1.76|1.76|1.65|1.7|1.69|1.67|1.68|1.625|1.575|1.59|1.62|1.655|1.625|1.59|1.62|1.67|1.62|1.555|1.555|1.5|1.565|1.54|1.535|1.45|1.385|1.4|1.37|1.465|1.44|1.365|1.3|1.235|1.19|1.16|1.2|1.2|1.2|1.25|1.225|1.23|1.23|1.235|1.2|1.2|1.205|1.17|1.15|1.14|1.145|1.205|1.215|1.25|1.275|1.275|1.26|1.2|1.24|1.235|1.24|1.24|1.17|1.235|1.255|1.3|1.265|1.285|1.265|1.28|1.29|1.245|1.235|1.255|1.29|1.29|1.31|1.32|1.335|1.365|1.365|1.37|1.45|1.41|1.33|1.33|1.33|1.33|1.325|1.325|1.33|1.33|1.325|1.265|1.3|1.325|1.365|1.355||1.41|1.4|1.395|1.4|1.385|1.385|1.37|1.275|1.23|1.23|1.22|1.205|1.195|1.22|1.195|1.195|1.22|1.275|1.28|1.225|1.21|1.2|1.215|1.23|1.255|1.255|1.255|1.26|1.24|1.235|1.285|1.27|1.18|1.155|1.175|1.18|1.175|1.19|1.2|1.18|1.215|1.185|1.135|1.12|1.13|1.125|1.11|1.085|1.07|||1.075|1.08|1.1|1.08|1.06|1.075|1.06|1.085|1.1|1.07
11236|7724|/equities/new-hope|ASXSMALLCAP|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|2.2455|2.218|2.1814|2.1906|2.1447|2.0806|2.0897|2.0622||2.0072|2.0714|2.0806|2.1997|2.1906|2.2089|2.1997|2.1081|2.1539|2.1081|2.1081|2.1264|2.1081|2.0347|2.0897|2.1264||2.0439|2.0806|2.0897|||2.0989|2.0439|2.0347|2.0072|1.9248|1.9614|1.9156|1.8331|1.8193|1.8973|1.9156|1.9431|1.8973|1.9064|1.8789|1.8881|1.8514|1.8789|1.8881|1.8331|1.8331|1.9339|1.9248|1.9064|1.8056|1.8148|1.7964|1.8606|1.8423|1.8698|1.8881|1.8514|1.8331|1.8514|1.801|1.7598|1.8285|1.7323|1.7139|1.8056|1.8423|1.9248|1.9522|1.9522|2.0531|2.1539|2.1539|2.1906|2.3005|2.2914|2.2822|2.3464|2.3647|2.3739|2.4472|2.3739|2.3555|2.3464|2.2639|2.2364|2.2364|2.1997|2.1997|2.2547|2.1447|2.1814|2.1539|2.0989|1.9706|1.8881|1.9797|2.0714|2.0439|2.1264|2.1081|2.0989|2.0439|2.0806|2.0989|2.0714|2.0714|2.0256|1.9522|1.8881|1.9339|1.8698|1.8514|1.8148|1.8606|1.8148|1.7644|1.801|1.8423|1.8423|1.8423|1.9156|1.9156|1.8789|1.8789|1.8056|1.8148|1.7552|1.7598|1.7414|1.801|1.8285|1.8056|1.8102|1.7827|1.7827|1.7277|1.7277|1.6773|1.659|1.6956|1.7323|1.7369|1.6956|1.691|1.7094|1.7094|1.6956|1.6865|1.7689|1.7002|1.659|1.636|1.5856|1.5765|1.6131|1.5581|1.6865|1.6819|1.7094|1.7094|1.7369|1.7231|1.7781|1.6956||1.7048|1.6773|1.6773|1.6177|1.5627|1.5536|1.5306|1.4665|1.3657|1.3336|1.3473|1.2786|1.219|1.2328|1.2328|1.2282|1.1823|1.1823|1.219|1.1686|1.1503|1.0861|1.0494|1.0678|1.0769|1.0815|1.0678|1.0815|1.0724|1.0815|1.0678|1.0769|1.054|1.0769|1.0724|1.0815|1.109|1.1411|1.1686|1.2053|1.2694|1.2648|1.2603|1.219|1.2373|1.2511|1.2878|1.274|1.2557|||1.2694|1.3015|1.2419|1.2648|1.2465|1.2648|1.2465|1.303|1.284|1.274
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|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|2.14|2.18|2.21|2.24|2.24|2.16|2.08|2.12||2.16|2.22|2.22|2.22|2.23|2.26|2.29|2.28|2.29|2.31|2.25|2.36|2.37|2.37|2.42|2.43||2.34|2.39|2.46|||2.37|2.38|2.33|2.36|2.37|2.42|2.4|2.36|2.35|2.31|2.35|2.29|2.3|2.3|2.27|2.27|2.24|2.25|2.26|2.22|2.24|2.28|2.3|2.25|2.24|2.18|2.2|2.23|2.27|2.31|2.32|2.32|2.35|2.35|2.38|2.34|2.34|2.33|2.36|2.38|2.41|2.41|2.38|2.43|2.44|2.44|2.42|2.42|2.43|2.4|2.44|2.45|2.42|2.43|2.43|2.44|2.45|2.46|2.41|2.46|2.44|2.51|2.47|2.53|2.52|2.5|2.55|2.5|2.48|2.47|2.46|2.5|2.48|2.51|2.46|2.48|2.48|2.46|2.49||2.5778|2.5579|2.5082|2.4982|2.4783|2.4683|2.4584|2.4683|2.4683|2.538|2.5181|2.5082|2.5082|2.4385|2.4186|2.3887|2.4186|2.4285|2.4385|2.4385|2.4285|2.4285|2.4086|2.4385|2.4584|2.4584|2.4385|2.4484|2.3987|2.4484|2.4584|2.4584|2.4385|2.4584|2.4484|2.4285|2.4385|2.4285|2.3987|2.3987|2.4186|2.4584|2.5082|2.548|2.5281|2.4484|2.3788|2.329|2.3489|2.4186|2.3688|2.3489|2.3589|2.329|2.329|2.3091|2.339|2.329|2.3688||2.339|2.3688|2.339|2.3489|2.3688|2.3489|2.319|2.339|2.339|2.2792|2.2394|2.2394|2.2394|2.2394|2.2295|2.2295|2.2195|2.2096|2.2096|2.1897|2.1897|2.1897|2.2096|2.2096|2.2096|2.2295|2.2295|2.2195|2.2195|2.1897|2.1897|2.1897|2.1598|2.1399|2.11|2.0802|2.0802|2.0702|2.0802|2.11|2.11|2.1001|2.0802|2.0603|2.0603|2.0503|2.0702|2.0404|1.9906|||2.0205|2.0006|1.9806|2.0205|2.0304|2.0404|2.0105|2.0404|2.0105|2.0304
11238|18511|/equities/data3-ltd|ASXSMALLCAP|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|5.34|5.45|5.43|5.72|5.62|5.51|5.47|5.42||5.76|5.84|5.92|6.25|6.3|6.65|5.81|5.63|5.9|5.85|5.82|5.85|5.76|5.64|5.91|5.94||5.88|5.92|5.93|||5.88|5.82|5.79|5.74|5.62|5.88|5.84|5.81|5.89|5.96|5.82|5.69|5.6|5.53|5.52|5.53|5.54|5.7|5.68|5.67|5.65|5.68|5.89|5.77|5.95|6.13|6.18|6.17|6.03|5.98|5.93|5.74|5.75|5.84|5.65|5.79|5.72|5.66|5.86|5.8|5.67|5.72|5.62|5.55|5.46|5.48|5.52|5.47|5.35|5.26|5.31|5.32|5.16|5.13|5.21|5.27|4.95|4.55|4.67|4.77|4.78|4.79|4.74|4.88|5|5|5.02|5.02|5.04|5.08|5.11|5.11|5.07|5.11|5.22|5.3|5.17|5.31|5.37|5.26|5.3|5.32|5.31|5.35|5.39|5.57|5.51|5.5|5.43|5.3|5.47|5.48|4.88|4.6|4.6|4.54|4.65|4.7|4.73|4.8|4.58|4.59|4.55|4.71|4.69|4.67|4.76|4.75|4.78|4.84|4.97|4.96|5.12|5.19|5.33|5.64|5.63|5.54|5.48|5.45|5.48|5.5|5.43|5.25|5.4|5.45|5.45|5.61|5.51|5.5|5.52|5.5|5.39|5.21|5.25|5.37|5.23|5.34|5.44||5.31|5.34|5.31|5.33|5.42|5.37|5.45|5.55|5.84|5.93|6|6.01|5.84|5.75|5.66|5.62|5.35|5.48|5.44|5.63|5.58|5.6|5.76|5.8|5.91|5.96|5.97|6.02|6.04|6.14|6.22|6.35|6.31|6.29|6.36|6.03|6.01|5.91|5.95|5.86|5.81|5.58|5.54|5.42|5.42|5.59|5.5|5.47|5.5|||5.3|5.19|5.09|5.07|5.14|5.06|5.14|4.97|5|5.02
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|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|11.63|11.38|11.48|11.61|11.45|11.21|11.04|11.04||11.23|11.29|11.65|11.89|11.91|11.9|11.7|11.68|11.7|11.77|11.94|11.9|12.12|12.15|12.67|12.12||12.08|12.15|12.2|||12.07|11.96|11.75|11.55|12.04|11.52|11.69|11.65|12.01|12.08|12.45|12.29|11.98|11.95|11.94|12.16|12.47|12.22|12.52|12.53|12.61|12.74|13.05|13.19|13.18|13.21|13.36|13.34|13.31|13.53|13.51|13.53|13.61|13.52|13.69|13.81|14.06|13.72|13.88|13.88|13.69|13.93|14|13.83|14.02|14.01|14.09|14.5|14.56|14.34|14.52|14.63|14.58|14.3|14.3|14.34|14.14|14.28|14.21|14.51|14.26|14.6|14.31|14.15|13.72|13.3|13.21|12.98|13.04|12.85|13|13|12.69|12.81|12.45|12.27|12.05|12.69|12.66|12.77|12.9|12.8|12.89|12.5|12.51|12.04|12.14|12.39|12.22|13.38|13.13|13.1|13.05|13|12.71|13.24|13.4|13.06|12.84|12.73|12.65|12.47|12.6|12.53|12.44|12.65|12.74|12.81|12.51|12.42|12.66|12.76|12.81|12.91|12.81|12.96|12.8|12.87|12.89|12.7|12.87|12.97|12.97|12.87|13.1|12.98|12.79|12.95|12.76|12.76|13.14|12.71|12.8|12.7|12.38|12.77|12.56|12.87|12.13||12|12.02|12.02|12|12|12|12.05|12.21|11.72|11.58|12.24|11.7|11.74|11.34|11.24|11.53|11.06|11.25|11.1|11.12|11.05|10.95|11.25|11.11|11.21|11.3|11.16|11|11.09|11.04|11.1|11.05|11.1|11.03|11.29|11.35|11.36|11.32|11.07|10.78|10.81|10.94|11.15|10.88|11|11.17|11.12|10.97|11.1|||10.9|10.89|10.74|11.1|11.24|11.24|11.27|11.16|11.32|11.39
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|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|1.495|1.39|1.365|1.395|1.36|1.36|1.35|1.315||1.315|1.405|1.4|1.515|1.43|1.4|1.365|1.39|1.37|1.37|1.345|1.35|1.305|1.325|1.34|1.29||1.24|1.255|1.245|||1.24|1.21|1.19|1.16|1.155|1.19|1.135|1.13|1.175|1.2|1.195|1.205|1.185|1.15|1.09|1.13|1.115|1.135|1.1|1.12|1.115|1.175|1.165|1.145|1.135|1.15|1.155|1.17|1.23|1.235|1.285|1.28|1.29|1.345|1.32|1.29|1.29|1.245|1.28|1.345|1.365|1.38|1.35|1.345|1.395|1.405|1.48|1.475|1.52|1.495|1.465|1.44|1.545|1.59|1.61|1.52|1.455|1.485|1.465|1.435|1.355|1.29|1.35|1.37|1.345|1.395|1.365|1.295|1.245|1.235|1.34|1.39|1.305|1.225|1.24|1.245|1.205|1.225|1.27|1.27|1.2|1.18|1.1|1.11|1.13|1.02|1|1.005|0.99|0.98|0.95|0.965|1.03|1.015|1.04|1.08|1.09|1.01|0.965|0.96|0.945|0.9|0.945|0.985|0.995|0.99|0.995|1.015|1.01|1.01|0.995|1|0.915|0.9|0.91|0.92|0.92|0.94|0.945|0.95|0.955|0.92|0.905|0.915|0.9|0.895|0.87|0.84|0.815|0.835|0.84|0.805|0.79|0.8|0.755|0.81|0.77|0.79|0.83||0.85|0.83|0.8|0.775|0.78|0.78|0.755|0.74|0.7|0.685|0.695|0.65|0.65|0.665|0.64|0.64|0.625|0.63|0.68|0.61|0.625|0.625|0.665|0.58|0.53|0.52|0.525||||||0.5697|0.5984|0.608|0.6607|0.6415|0.6559|0.7421|0.8043|0.8091|0.8235|0.8282|0.833|0.8713|0.8618|0.8713|0.8857|0.8857|||0.857|0.8618|0.8426|0.9144|0.9288|0.9144|0.9192|0.9719|0.991|0.991
11241|941188|/equities/genworth-fp|ASXSMALLCAP|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|2.3076|2.3076|2.2545|2.2811|2.1926|2.1484|2.2015|2.1926||1.9274|2.0512|2.0512|2.0689|2.0777|2.1219|2.1219|2.1308|2.1396|2.1131|2.0866|2.0954|2.0954|2.0777|2.0689|2.1308||2.0512|2.0954|2.1661|||2.1042|2.0777|2.0777|2.0866|2.1042|2.0866|2.0866|2.0777|2.0954|2.0689|2.1484|2.1042|2.0423|2.0512|1.9539|1.9716|1.9451|1.9539|1.9805|1.9716|2.0335|2.0689|2.0335|2.0423|1.9274|1.9362|1.9628|1.9628|1.9716|1.9805|1.9716|1.9716|2.007|2.0158|2.0158|1.9981|2.0423|2.0158|2.0247|2.06|2.0335|2.0423|1.9628|1.9716|1.9893|1.9805|1.9805|1.9539|1.9451|1.9716|1.9716|1.9805|1.9539|1.892|1.9097|1.9805|1.9628|1.9274|1.9362|1.9451|1.9362|1.9628|1.9716|1.9628|1.9805|1.8832|1.8567|1.839|1.8655|1.9009|2.0335|1.9805|1.9274|1.892|1.8213|1.8213|1.8302|1.8302|1.8478|1.9009|1.9451|1.9097|1.9716|1.9628|1.9805|1.9893|1.9539|1.9716|2.0158|1.9274|1.9097|1.9716|2.007|1.9274|1.9628|1.9186|1.9362|1.9628|1.9539|2.0247|2.0158|2.0423|2.0158|1.8744|1.839|1.8036|1.8478|1.839|1.9009|1.9186|1.9097|1.9362|1.9362|1.9186|1.9097|2.007|1.9716|1.9716|1.9539|1.9274|1.9451|1.9274|1.9628|1.9274|1.9009|1.9097|1.8832|1.9451|1.892|2.2457|2.3253|2.3341|2.3164|2.3695|2.3783|2.4844|2.5109|2.5021|2.4933||2.5198|2.449|2.4933|2.4756|2.5198|2.5109|2.4579|2.4314|2.4756|2.4225|2.449|2.5109|2.5286|2.4137|2.4048|2.4048|2.3872|2.396|2.4137|2.3518|2.396|2.3606|2.2987|2.3076|2.3253|2.2987|2.3606|2.4667|2.4933|2.4667|2.4225|2.4048|2.4225|2.3872|2.4048|2.396|2.3783|2.2811|2.1838|2.1926|2.1926|2.2103|2.2369|2.1926|2.1838|2.3709|2.3997|2.4381|2.4381|||2.4381|2.4573|2.4861|2.4957|2.5436|2.4477|2.3709|2.3901|2.4285|2.4765
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|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|1.825|1.84|1.86|1.865|1.845|1.78|1.715|1.705||1.795|1.92|2.04|2.1|2.2|2.32|2.99|2.94|3|3.13|3.14|3.06|3.01|3.03|3.16|3.32||3.27|3.26|3.3|||3.35|3.24|3.14|3.18|3.22|3.39|3.3|3.25|3.19|3.32|3.33|3.02|3.33|3.16|3.15|3.34|3.47|3.38|3.53|3.45|3.39|3.42|3.49|3.45|3.57|3.5|3.59|3.63|3.73|3.74|3.71|3.6|3.65|3.78|3.7|3.82|3.79|3.72|3.87|4.13|4.15|4.05|4.05|4.15|4.15|4.25|4.33|4.23|4|3.84|3.98|3.99|4.56|4.5|4.62|4.52|4.44|4.39|4.47|4.17|4.35|4.43|4.38|4.55|4.69|4.36|4.27|4.1|4|3.93|4.05|3.81|4.09|4.02|3.99|4.1|3.97|4.14|4.37|4.39|4.24|4.13|4.19|4.33|4.19|4.15|4.08|4.17|3.98|3.94|4.21|3.64|3.06|3.1|3.11|3.19|3.27|3.55|3.43|3.43|3.44|3.42|3.41|3.43|3.26|3.24|3.65|3.78|4.05|4.14|3.91|3.75|3.81|3.73|3.75|3.75|3.67|3.55|3.45|3.41|3.51|3.56|3.41|3.45|3.45|3.54|3.61|3.61|3.6|3.71|3.43|3.47|3.24|3.48|3.26|3.28|3.15|3.42|3.44||3.45|3.38|3.4|3.43|3.4|3.36|3.48|3.35|3.34|3.43|3.42|3.42|3.29|3.46|3.52|3.47|3.63|3.41|3.44|3.59|3.53|3.49|3.61|3.6|3.92|3.71|3.79|4.05|4.06|4.05|4.1|4.09|3.97|4|4.1|4.08|4.24|5.51|5.56|5.58|5.61|5.91|5.75|5.79|5.53|5.7|5.53|5.54|5.46|||5.31|5.01|5.15|5.3|5.49|5.33|5.52|5.7|5.7|5.79
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|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|3.34|3.25|3.23|3.26|3.24|3.16|3.08|3.11||3.28|3.51|3.55|3.57|3.36|3.34|3.37|3.35|3.34|3.32|3.27|3.29|3.35|3.25|3.33|3.37||3.4|3.27|3.28|||3.2|3.15|3.14|3.15|3.09|3.07|3.2|3.18|3.23|3.28|3.1|2.91|2.88|2.88|2.76|2.78|2.83|2.95|3.05|2.95|2.9|2.93|2.95|2.86|2.87|2.85|2.84|2.95|2.99|3|3|2.92|2.85|2.82|2.72|2.71|2.7|2.65|2.65|2.59|2.57|2.49|2.51|2.5|2.56|2.56|2.53|2.55|2.56|2.69|2.69|2.67|2.59|2.47|2.34|2.31|2.33|2.3|2.28|2.18|2.25|2.13|2.09|2.13|2.12|2.17|2.17|2.16|2.17|2.17|2.22|2.29|2.38|2.39|2.36|2.38|2.43|2.56|2.54|2.52|2.4|2.38|2.41|2.47|2.3|2.18|2.18|2.2|2.21|2.2|2.1|2.08|2.09|2.14|2.13|2.13|2.11|2.14|2.1|2.12|2.2|2.2|2.19|2.16|2.16|2.18|2.13|2.25|||1.835|1.845|1.81|1.76|1.815|1.84|1.86|1.83|1.83|1.81|1.91|1.94|1.95|1.89|1.9|1.89|1.89|1.9|1.885|1.895|1.92|1.93|1.88|1.92|1.915|2.03|1.97|1.94|1.98||2.01|1.98|1.97|2|2|1.98|2.06|2|1.905|1.94|1.85|1.915|1.86|1.775|1.84|1.855|1.875|1.9|1.915|1.865|1.78|1.88|1.915|1.93|1.91|1.855|1.82|1.73|1.73|1.7|1.7|1.71|1.77|1.745|1.765|1.82|1.78|1.785|1.785|1.84|1.82|1.81|1.78|1.625|1.7|1.675|1.6|1.6|1.56|||1.53|1.41|1.5|1.525|1.52|1.545|1.515|1.55|1.515|1.56
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|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|19.19|18.65|18.22|18.7|18.45|17.87|17.47|17.28||16.83|17.44|17.94|18.71|18.55|18.64|18.93|19.05|18.95|18.81|18.35|18.5|19|18.4|19.38|19.33||19.24|19.45|19.39|||19.06|19.11|19.24|19|18.63|18.96|18.93|18.86|18.58|18.32|19.19|18.08|17.79|16.94|17.44|17.65|17.58|17.13|17.35|17.1|17.1|16.88|16.36|15.92|16.29|15.98|16.32|16.01|15.77|15.82|16.06|16.01|16.24|16.19|16.73|16.88|15.92|16.16|16.45|16.46|16.73|16.75|15.95|16.09|16.15|16.06|16.08|15.9|15.83|16.13|16.44|16.22|15.76|15.45|15.56|15.9|15.49|15.1|15.5|15.95|15.95|15.99|15.68|15.55|15.53|15.08|15.5|14.98|14.91|14.67|15.01|15.04|15.1|15.1|14.57|14.81|14.51|14.74|14.85|15.01|15.02|15.2|15|15.33|15.22|14.92|16.42|18.28|17.79|17.65|17.59|18.01|17.55|17.74|18.09|18.08|18.24|18.31|17.81|17.65|17.33|17.18|16.5|16.49|16.3|16.6|16.62|16.1|16.2|16.3|16.67|16.11|16.14|16.45|16.66|17.01|17|16.56|16.41|16.29|16.46|16.44|16.56|16.41|16.9|16.97|17.16|17.77|17.41|17.62|17.49|18.09|16.74|16.99|16.37|15.91|15.41|15.41|14.86||14.81|14.51|14.61|14.52|14.59|14.76|14.89|15.11|14.86|14.4|15.08|15.07|14.46|13.65|13.45|13.08|13.08|12.93|13.04|13.17|13.35|12.9|12.99|12.62|13.11|13.3|13.36|13.29|13.73|14.02|14.08|14.41|13.86|13.75|13.67|13.63|14.06|14.02|14.32|14.37|13.96|13.72|13.73|13.6|13.59|13.59|13.58|13.35|13.34|||13.09|12.68|12.64|12.62|12.79|12.96|12.84|13.13|12.91|13.14
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|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|9.01|9.17|8.99|9.64|9.34|9.19|8.83|8.46||8.6|8.96|9.42|10|9.86|9.8|9.72|10.01|9.97|10.1|10.03|10.1|9.96|9.95|10.22|10.84||10.4|10.24|10.57|||10.35|10.36|10.63|10.79|11.22|12.18|11.89|11.44|12.16|11.96|11.5|11.07||9.72|9.15|9.99|10.26|10.71|11.03|10.41|10.25|10.62|10.31|10.25|10.9|10.18|10.47|10.42|10.6|10.58|10.56|10.65|10.25|10.98|11.01|12.43|12.68|11.51|10.81|12.01|12.51|||14.99|14.06|13.39|13.46|13.57|12.98|12.6|||11.56|11.51|11.61|11.68|11.6|10.9|11.5|12.54|12.86|13.03|12.82|12.95|13.4|13.31|13.45|13.51|14.1|14.84|15.17|14.62|||15.9|15.9|14.62|14.35|14.2|14.46|13.9|13.43|13.57|14.25|13.75|12.94|13.58|14.01|14.15|13.77|12.1|13.2|12.73|13.37|13.87|14.51|15.26|15.21|14.48|13.54|13.25|11.48|11.53|9.95|9.75||9.8|8.93|9.01|8.91|9.1|9.29|8.98|8.97|9.07|9.33|9.2|10.2|9.2|8.72|8.33|8.3|8.11|7.9|8.27|7.99|7.82|7.7|7.6|7.7|7.95|7.89|7.8|7.66|7.46|8.11|8.09|8.11|8.26||8.8|8.23|8.13|7.65|7.95|8.14|8.11|8.03|7.65|7.64|7.74|7.41|7.15|6.86|6.69|6.66|6.7|6.67|6.79|6.58|6.52|6.68|7|7.65|7.91|7.7|7.96|8.12|7.99|7.8|8.29|8.3|7.88|8.24|7.62|7.19|7.12|7.18|7.45|7.49|7.68|7.58|6.98|6.4|6.39|6.36|6.25|5.9|5.88|||6.03|5.79|5.92|6.06|6.18|6.17|6.2|6.25|6.32|6.46
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|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|4.0088|4.1668|4.1668|4.1965|4.078|4.078|3.92|3.9496||4.0187|4.0977|4.1965|4.2754|4.3544|4.4236|4.4433|4.4236|4.463|4.5914|4.6408|4.621|4.6507|4.621|4.7889|4.8481||4.8778|4.9074|4.9864|||4.8679|4.8284|4.7198|4.7198|4.7198|4.779|4.7494|4.7691|4.858|4.779|4.8086|4.8284|4.621|4.5717|4.5322|4.5914|4.6309|4.6507|4.7494|4.7099|4.779|4.8383|4.8679|4.7889|4.8086|4.7395|4.7593|4.6901|4.7|4.7|4.779|4.8679|4.8876|4.9666|4.8679|4.9469|4.9469|4.8284|4.7691|4.6704|4.6408|4.6803|4.7494|4.779|4.7691|4.779|4.6704|4.6408|4.7198|4.6507|4.7099|4.7494|4.7691|4.8185|4.9074|4.9271|4.8185|4.8086|4.9173|4.9765|4.9962|4.858|4.6704|4.7099|4.7593|4.6507|4.6901|4.6704|4.6704|4.7988|4.7889|4.8185|4.6507|4.4927|4.4433|4.4729|4.4927|4.5717|4.5914|4.5519|4.4334|4.3544|4.5025|4.5618|4.7|4.5223|5.332|5.253|5.2727|5.2826|5.174|5.2628|5.2233|5.1345|5.174|5.2036|5.1937|5.2628|5.2135|5.253|5.0851|5.0061|5.1147|5.2332|5.2727|5.2332|5.2431|5.2332|5.2233|5.2925|5.3221|5.3616|5.4307|5.3023|5.1937|5.1542|5.1542|5.1838|5.1246|5.1049|5.1345|5.1641|5.095|5.016|5.1345|5.1444|5.095|5.1345|5.1147|5.2628|5.2135|5.1246|5.174|5.1937|5.016|5.1838|5.0456|5.0654|5.0654||4.9271|4.9864|4.937|4.937|5.0654|5.1641|5.0259|5.0061|4.8975|4.8679|4.7889|4.7889|4.8383|4.7691|4.7889|4.7593|4.7395|4.6408|4.6309|4.6112|4.6507|4.4927|4.4532|4.4828|4.4729|4.463|4.463|4.5124|4.5519|4.542|4.5025|4.542|4.5519|4.5618|4.6309|4.6408|4.7|4.7|4.7395|4.7296|4.6901|4.7395|4.8383|4.8284|4.8185|4.779|4.7296|4.7099|4.7296|||4.7099|4.6803|4.7|4.7296|4.6803|4.6605|4.5519|4.5223|4.5025|4.5025
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|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|1.85|1.86|1.87|1.86|1.845|1.845|1.57|1.54||1.575|1.685|1.67|1.68|1.7|1.71|1.73|1.695|1.69|1.7|1.715|1.705|1.72|1.705|1.715|1.72||1.73|1.7|1.69|||1.67|1.655|1.645|1.65|1.645|1.675|1.645|1.6|1.575|1.605|1.585||1.655|1.65|1.63|1.68|1.625|1.565|1.52|1.575|1.605|1.57|1.575|1.61|1.665|1.55|1.61|1.615|1.63|1.625|1.63|1.6|1.62|1.59|1.675|1.585|1.585|1.575|1.575|1.6|1.605|1.61|1.575|1.595|1.59|1.58|1.58|1.585|1.565|1.555|1.5|1.515|1.51|1.51|1.515|1.5|1.495|1.54|1.52|1.54|1.52|1.505|1.55|1.56|1.54|1.52|1.58|1.53|1.535|1.53|1.55|1.51|1.505|1.53|1.51|1.515|1.52|1.5|1.48|1.47|1.52|1.545|1.645|1.625|1.58|1.49|1.515|1.49|1.56|1.555|1.52|1.56|1.595|1.455|1.505|1.455|1.48|1.48|1.52|1.535|1.515|1.485|1.52|1.46|1.47|1.47|1.46|1.45|1.45|1.455|1.46|1.455|1.45|1.46|1.465|1.47|1.45|1.455|1.49|1.46|1.48|1.47|1.5|1.53|1.57|1.545|1.56|1.45|1.465|1.47|1.47|1.45|1.45|1.47|1.45|1.465|1.5|1.5|||1.53|1.515|1.49|1.475|1.5|1.48|1.46|1.47|1.45|1.43|1.445|1.43|1.45|1.465|1.45|1.45|1.475|1.48|1.5|1.505|1.5|1.49|1.505|1.49|1.47|1.47|1.445|1.44|1.435|1.43|1.395|1.4|1.4|1.38|1.38|1.345|1.355|1.37|1.38|1.385|1.375|1.37|1.355|1.38|1.38|1.355|1.36|1.355|1.355|||1.31|1.35|1.36|1.3|1.33|1.335|1.33|1.35|1.32|1.3
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|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|0.785|0.775|0.77|0.765|0.775|0.77|0.75|0.72||0.77|0.82|0.835|0.86|0.81|0.82|0.815|0.815|0.83|0.83|0.825|0.85|0.82|0.805|0.83|0.845||0.845|0.85|0.87|||0.845|0.845|0.81|0.825|0.835|0.86|0.835|0.83|0.865|0.865|0.845|0.795|0.79|0.77|0.79|0.755|0.765|0.82|0.795|0.78|0.81|0.82|0.835|0.84|0.88|0.925|0.97|0.96|1|1.01|0.98|0.99|0.94|0.965|0.94|0.85|0.85|0.865|0.855|0.86|0.86|0.845|0.87|0.87|0.855|0.86|0.85|0.86|0.87|0.865|0.865|0.9|0.91|0.87|0.87|0.87|0.855|0.855|0.84|0.83|0.83|0.845|0.83|0.8|0.82|0.825|0.855|0.83|0.83|0.78|0.815|0.835|0.835|0.845|0.85|0.825|0.83|0.845|0.85|0.855|0.855||0.945|0.965|0.985|0.96|0.95|0.96|0.955|0.92|0.88|0.905|0.905|0.92|0.93|0.93|0.945|0.97|0.965|0.985|1.025|1.055|1.09|1.095|1.07|0.995|1|0.95|0.945|0.935|0.975|0.98|0.955|0.955|0.935|1.025|1.125|1.03|1.01|1.015|0.985|1|1|0.975|0.95|0.94|0.955|0.95|0.96|0.98|1.015|0.95|0.925|0.88|0.86|0.87|0.81|0.84|0.83||0.83|0.77|0.79|0.8|0.79|0.795|0.835|0.87|0.865|0.91|0.935|0.95|0.96|0.94|0.945|0.88|0.89|0.87|0.885|0.9|0.815|0.855|0.885|0.9|0.97|0.96|0.945|0.955|0.925|0.91|0.94|0.95|0.93|0.94|0.955|0.995|1.01|1|0.975|0.96|0.92|0.89|0.88|0.855|0.875|0.9|0.905|0.87|0.91|||0.81|0.78|0.82|0.83|0.87|0.875|0.89|0.92|0.91|0.85
11249|101968|/equities/dickerdata|ASXSMALLCAP|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|13.28|13.07|12.9|13.22|13.36|12.71|12.63|12.05||12.6|12.86|13|13.28|14.14|14.02|13.24|13.24|13.05|13.4|13.23|13.55|13.69|13.8|14.73|14.78||14.84|14.85|14.79|||14.91|14.67|14.5|14.04|14.07|14.66|14.78|14.5|14.3|14.08|14.52|14.22|14.21|13.59|13.2|14.07|13.88|14|14.14|13.92|13.68|13.98|14.3|14.35|14.75|14.51|14.43|14.1|14.16|14.6|14.21|14.51|14.62|14.59|14.95|15.46|15.06|15.39|15.6|15.15|14.99|15.09|15|15.06|13.2|13.1|12.86|13.02|12.9|12.81|13.2|12.73|12.5|12.33|12.2|12.37|12.48|11.89|12.03|12.37|12.41|12.61|12.7|12.8|12.95|12.95|13.1|12.83|12.97|12.83|13.28|13.29|13.43|13.26|13.19|13.36|12.96|13.38|13.6|13.68|13.66|14.08|13.4|12.71|12.96|14.69|15.99|15.74|15.11|15.2|14.93|14.63|14.37|14.3|14.82|14.79|15|14.88|14.22|14.05|14|13.83|13.62|14.06|13.45|11.6|11.6|11.18|11.25|11.17|11.07|11.03|11.07|11.17|11.16|11.29|11.31|11.29|11.19|11.06|11|11.2|11.21|11.25|11.32|11.43|11.06|11.06|10.94|10.72|10.68|10.76|10.09|10.16|10.26|10.4|10.35|10.42|10.5||10.35|10.6|10.63|10.97|10.94|10.7|10.59|10.62|10.69|10.38|10.5|10.48|10.01|9.87|9.44|9.29|9.12|8.93|9.01|9.1|9.32|9.01|9.06|9.22|9.35|9.5|9.68|9.98|10.18|10.13|10.51|10.31|10.11|10.14|10.11|10.7|10.89|10.8|10.7|10.72|10.77|10.76|10.7|10.29|10.02|10.1|10.21|10.4|10.54|||10.24|10.17|10.15|10.33|10.47|10.41|10.11|10.03|10.27|10.29
11250|32479|/equities/senex-energy|ASXSMALLCAP|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|4.6|4.61|4.6|4.61|4.61|4.59|4.58|4.57||4.57|4.58|4.59|4.59|4.61|4.6|4.6|4.6|4.62|4.6|4.59|4.6|4.61|4.6|4.62|4.62||4.62|4.62|4.62|||4.59|4.6|4.57|4.58|4.58|4.6|4.58|4.59|4.59|4.58|4.45|4.29|4.29|4.32|4.26|4.32|4.3|4.28|4.3|4.27|4.4|4.45|4.45|4.45|4.44|4.47|4.47|4.46|4.46|4.47|4.45|4.48|4.53|4.56|4.6|4.46|4.46|4.43|4.42|4.4|4.44|4.45|4.48|4.52|4.54|4.52|4.47|4.53|4.45|4.39|3.82|3.81|3.87|3.9|3.95|3.93|3.86|3.89|3.78|3.81|3.69|3.69|3.6|3.7|3.54|3.56|3.54|3.39|3.35|3.42|3.53|3.45|3.35|3.39|3.31|3.29|3.29|3.22|3.19|3.19|3.14|3.11|3.19|3.18|3.19|3.05|3.11|3.17|3.2|3.1|2.95|3.04|3.07|3.08|3.13|3.24|3.22|3.3|3.22|3.21|3.15|3.1|3.19|3.07|3.14|3.19|3.23|3.19|3.19|3.22|3.2|3.26|3.15|3.18|3.26|3.39|3.43|3.35|3.39|3.4|3.48|3.48|3.55|3.56|3.5|3.43|3.38|3.43|3.44|3.41|3.55|3.58|3.56|3.6|3.52|3.49|3.46|3.48|3.43||3.53|3.47|3.52|3.48|3.48|3.4|3.35|3.21|3.26|3.16|3.13|3.06|3.16|3.18|3.05|3.08|3.01|3.01|2.96|2.9|2.94|2.93|2.93|3.09|3.1|3.16|3.05|3.16|3.13|3.09|3.15|3.24|3.1|3.12|3.11|3.07|3.1|3.15|3.24|3.23|3.25|3.3|3.19|3.18|3.15|3.11|3.07|2.99|3.02|||2.96|2.9|2.94|2.89|2.8|2.85|2.87|2.93|3.18|2.88
11251|8636|/equities/select-harvest|ASXSMALLCAP|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|5.5|5.5|5.46|5.65|5.44|5.4|5.39|5.39||5.5|5.5|5.56|5.57|5.6|5.74|5.73|5.75|5.82|5.91|5.86|5.88|6.06|5.89|6.12|6.13||6.21|6.03|6.06|||5.92|6.01|6.06|6.05|6.05|6.09|6.03|5.95|6.24|6.1|6.18|5.99|6.08|5.95|5.95|6.11|6.27|6.4|6.54|6.8|6.88|6.95|7.06|6.64|6.75|6.86|6.74|6.78|6.61|6.65|6.5|6.48|6.56|6.67|6.75|6.87|6.8|6.97|6.92|7.3|7.39|7.47|7.6|7.59|7.6|7.62|7.81|7.93|7.96|8.06|8.1|8.01|7.9|7.98|7.82|7.99|8.1|8.13|8.35|8.23|8.27|8.29|8.08|8.13|8.28|8.2|8.32|8.13|8.22|8.2|8.2|8.32|8.33|8.49|8.39|8.57|8.65|8.76|8.71|8.92|8.88|8.6|8.65|8.7|8.6|8.36|8.34|8.26|8.19|8.26|8.03|7.86|8.12|7.97|8|7.89|7.87|7.95|7.89|7.9|8|8.02|7.79|8.1|8.08|7.95|7.82|7.66|7.53|7.7|7.37|7.05|7.09|7.17|7.15|7.25|7.3|7.22|7.53|6.49|6.57|6.52|6.47|6.4|6.41|6.5|6.54|6.75|6.71|6.65|6.66|6.77|6.25|6.25|6.26|6.45|6.42|6.3|6.11||6.14|5.8|5.64|5.77|5.75|5.81|5.87|5.56|5.56|5.8|5.9|5.96|6.2|6.09|6.09|6.18|6.13|6.1|6.13|6.19|6.04|6|6.16|6.1|6.16|6.12|6.13|6.14|6.1|6.08|6.14|6.1|6.17|6|6.04|6.14|6.16|6.15|6.21|6.18|6.2|6.27|6.27|6.31|6.26|6.35|6.33|6.3|6.27|||6.13|6.25|6.3|6.11|5.99|5.95|6.06|6.02|5.97|6.15
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|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|0.75|0.735|0.695|0.735|0.64|0.62|0.595|0.59||0.59|0.615|0.655|0.675|0.635|0.67|0.685|0.7|0.735|0.75|0.73|0.745|0.76|0.74|0.78|0.825||0.8|0.82|0.835|||0.83|0.845|0.79|0.785|0.765|0.76|0.83|0.83|0.905|0.89|0.87|0.88|0.875|0.85|0.79|0.86|0.855|0.87|0.9|0.87|0.86|0.915|0.945|0.95|1|1.005|1.03|1.055|1.085|1.115|1.1|1.055|1.06|1.105|1.11|1.175|1.205|1.18|1.17|1.175|1.22|1.155|1.23|1.255|1.225|1.14|1.145|1.115|1.09|1.085|1.105|1.13|1.11|1.08|1.085|1.1|1.115|1.035|1.065|1.09|1.045|1.075|1.04|1.05|1.115|1.15|1.18|1.16|1.15|1.17|1.255|1.25|1.26|1.3|1.305|1.32|1.345|1.38|1.375|1.295|1.23|1.275|1.175|1.205|1.22|1.12|1.14|1.22|1.24|1.195|1.21|1.215|1.225|1.195|1.2|1.24|1.28|1.205|1.175|1.165|1.18|1.04|1.07|1.04|1.01|0.99|1.01|0.925|0.945|0.915|0.925|0.935|0.905|0.85|0.9|0.98|1.05|1.085|1.075|1.05|1.075|1.11|1.155|1.105|1.07|1.045|1.055|1.07|1.1|1.15|1.19|1.205|1.165|1.185|1.18|1.22||1.08|1.105||1.145|1.18|1.085|1.065|1.015|1.04|1.08|1.135|1.105|1.165|1.34|1.6|1.51|1.555|1.48|1.5|1.46|1.44|1.5|1.41|1.3|1.315|1.41|1.39|1.425|1.355|1.325|1.34|1.3|1.27|1.315|1.365|1.28|1.265|1.26|1.21|1.19|1.215|1.24|1.245|1.295|1.185|1.24|1.17|1.145|1.195|1.14|1.12|1.125|||1.14|1.04|1.005|1.07|1.01|0.98|0.975|0.995|0.995|1.025
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|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|5.36|5.19|5.24|5.25|5.15|5.07|4.95|4.8||5.08|4.8|5.3|5.34|5.43|5.42|5.32|5.27|5.25|5.29|5.16|5.31|5.29|5.33|5.55|5.59||5.62|5.66|5.58|||5.55|5.47|5.45|5.37|5.42|5.56|5.5|5.52|5.47|5.42|5.52|5.48|5.5|5.44|5.37|5.5|5.64|5.63|5.7|5.59|5.68|5.81|5.83|5.8|5.8|5.76|5.75|5.8|5.86|5.74|5.58|5.67|5.71|5.8|5.79|5.89|5.79|5.8|5.85|5.96|5.9|5.9|5.85|5.88|5.75|5.66|5.59|5.51|5.28|5.3|5.31|5.41|5.37|5.34|5.43|5.52|5.48|5.67|5.43|5.52|5.44|5.56|5.48|5.58|5.55|5.49|5.52|5.35|5.5|5.27|5.28|5.24|5.24|5.15|5.27|5.36|5.29|5.44|5.56|5.47|5.31|5.34|5.3|5.32|5.3|5.29|5.4|5.56|5.4|5.43|5.5|5.51|5.5|5.53|5.45|5.71|5.98|5.92|5.97|5.77|5.95|5.93|5.96|5.84|5.72|5.75|5.7|5.66|5.79|5.87|5.75|5.77|5.79|5.79|5.73|5.62|5.44|5.44|5.42|5.52|5.44|5.8|5.74|5.66|5.67|5.76|5.65|5.62|5.47|5.4|5.42|5.32|5.39|5.48|5.47|5.66|5.58|5.58|5.56||5.58|5.68|5.79|5.93|5.92|5.99|6.01|5.98|6.05|6.1|6.15|6.17|6.14|5.98|5.86|5.81|5.75|5.64|5.71|5.71|5.6|5.5|5.57|5.73|5.82|5.85|5.96|5.92|5.88|6.04|6.28|6.25|6.18|6.09|6.35|6.58|6.34|6.32|6.25|6.31|6.2|6.08|6.04|6.02|5.96|6.02|5.93|5.95|5.96|||5.64|5.56|5.58|5.63|5.6|5.51|5.55|5.51|5.66|5.65
11254|7636|/equities/gwa-intl|ASXSMALLCAP|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|2.53|2.54|2.51|2.49|2.52|2.53|2.52|2.48||2.53|2.54|2.58|2.66|2.59|2.63|2.68|2.68|2.73|2.7|2.7|2.75|2.74|2.75|2.79|2.76||2.75|2.79|2.74|||2.53|2.53|2.52|2.53|2.54|2.54|2.6|2.53|2.53|2.55|2.56|2.56|2.56|2.54|2.55|2.59|2.56|2.56|2.57|2.59|2.64|2.7|2.76|2.85|2.86|2.76|2.79|2.77|2.76|2.79|2.83|2.78|2.82|2.77|2.78|2.77|2.77|2.77|2.79|2.72|2.72|2.67|2.65|2.65|2.67|2.7|2.69|2.69|2.67|2.66|2.64|2.65|2.65|2.64|2.62|2.64|2.67|2.58|2.67|2.72|2.75|2.74|2.64|2.66|2.64|2.66|2.65|2.6|2.58|2.61|2.66|2.63|2.66|2.67|2.69|2.69|2.63|2.71|2.71|2.84|2.8|2.78|2.81|2.82|2.82|2.82|2.79|2.79|2.79|2.85|2.78|2.74|2.64|2.65|2.88|2.63|2.69|2.68|2.69|2.78|2.88|2.88|2.9|2.94|2.9|2.8|2.85|2.82|2.82|2.85|2.84|2.8|2.75|2.72|2.74|2.74|2.78|2.79|2.76|2.71|2.74|2.77|2.77|2.76|2.8|2.78|2.75|2.77|2.75|2.75|2.73|2.63|2.64|2.74|2.75|2.81|2.84|2.88|2.92||2.9|2.87|2.86|2.8|2.86|2.89|2.9|2.98|2.88|2.87|2.85|2.89|2.93|2.93|2.93|2.93|2.92|2.9|3|3.02|3.04|3.07|3.1|3.08|3.1|3.09|3.08|3.08|2.97|2.98|2.99|3.12|3.16|3.1|3.1|3.1|3.06|3.03|3.07|3.06|3.04|2.97|3.04|3.07|3.11|3|3.04|3.01|2.96|||2.96|2.86|2.89|2.85|2.89|2.9|2.86|2.86|2.87|2.9
11255|8675|/equities/tassal-group|ASXSMALLCAP|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|3.59|3.54|3.51|3.5|3.5|3.53|3.52|3.47||3.42|3.33|3.41|3.42|3.46|3.46|3.44|3.4|3.37|3.38|3.4|3.41|3.4|3.44|3.49|3.47||3.49|3.49|3.48|||3.43|3.37|3.35|3.37|3.35|3.39|3.4|3.38|3.41|3.35|3.39|3.39|3.39|3.35|3.29|3.27|3.29|3.3|3.3|3.28|3.31|3.35|3.34|3.39|3.39|3.39|3.4|3.35|3.32|3.29|3.35|3.37|3.39|3.44|3.44|3.5|3.52|3.56|3.56|3.56|3.55|3.6|3.59|3.53|3.52|3.48|3.48|3.48|3.48|3.52|3.56|3.52|3.5|3.47|3.45|3.56|3.57|3.52|3.56|3.58|3.53|3.52|3.43|3.49|3.45|3.44|3.48|3.4|3.41|3.41|3.5|3.48|3.45|3.48|3.56|3.56|3.56|3.62|3.59|3.59|3.63|3.6|3.61|3.58|3.58|3.53|3.57|3.6|3.53|3.53|3.58|3.45|3.49|3.51|3.5|3.58|3.63|3.63|3.58|3.61|3.38|3.38|3.33|3.37|3.35|3.24|3.32|3.33|3.36|3.35|3.37|3.35|3.36|3.35|3.39|3.43|3.43|3.42|3.46|3.4|3.43|3.45|3.5|3.47|3.51|3.57|3.53|3.58|3.61|3.63|3.75|3.57|3.56|3.55|3.57|3.6|3.6|3.59|3.59||3.61|3.59|3.64|3.66|3.7|3.73|3.78|3.69|3.66|3.69|3.75|3.68|3.64|3.63|3.6|3.66|3.56|3.59|3.62|3.63|3.65|3.6|3.66|3.65|3.67|3.65|3.66|3.7|3.67|3.67|3.69|3.74|3.71|3.82|3.83|3.85|3.87|3.88|3.9|3.89|3.97|3.96|3.91|3.87|3.86|3.86|3.82|3.68|3.5|||3.36|3.34|3.34|3.39|3.47|3.48|3.5|3.48|3.4|3.38
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|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|1.375|1.365|1.36|1.375|1.415|1.365|1.305|1.305||1.365|1.415|1.405|1.355|1.38|1.39|1.42|1.415|1.44|1.46|1.475|1.52|1.545|1.51|1.525|1.555||1.595|1.515|1.56|||1.535|1.525|1.555|1.55|1.54|1.53|1.49|1.475|1.49|1.51|1.485|1.445|1.425|1.415|1.36|1.36|1.375|1.405|1.375|1.41|1.435|1.445|1.46|1.43|1.405|1.43|1.42|1.415|1.44|1.46|1.435|1.43|1.44|1.48|1.42|1.415|1.43|1.45|1.45|1.435|1.44|1.475|1.485|1.49|1.48|1.505|1.51|1.5|1.5|1.495|1.605|1.6|1.595|1.57|1.57|1.6|1.62|1.615|1.615|1.575|1.55|1.575|1.575|1.58|1.565|1.58|1.585|1.575|1.575|1.605|1.6|1.595|1.62|1.6||1.665|1.655|1.67|1.655|1.64|1.61|1.635|1.59|1.59|1.55|1.525|1.54|1.54|1.58|1.52|1.54|1.475|1.46|1.445|1.445|1.445|1.455|1.45|1.48|1.47|1.505|1.505|1.48|1.46|1.49|1.48|1.45|1.48|1.465|1.48|1.49|1.475|1.485|1.495|1.55|1.49|1.515|1.51|1.52|1.54|1.49|1.5|1.47|1.45||1.495|1.43|1.4|1.38|1.38|1.375|1.395|1.37|1.4|1.425|1.405|1.46|1.465|1.47||1.46|1.465|1.44|1.435|1.42|1.445|1.43|1.415|1.38|1.38|1.365|1.38|1.36|1.38|1.35|1.33|1.3|1.275|1.26|1.26|1.26|1.25|1.265|1.28|1.275|1.275|1.28|1.29|1.29|1.3|1.31|1.32|1.31|1.3|1.295|1.29|1.29|1.29|1.295||1.295|1.295|1.295|1.295|1.285|1.3|1.28|1.3|1.275|||1.27|1.27|1.275|1.285|1.29|1.285|1.28|1.28|1.285|1.29
11257|102000|/equities/money3-fpo|ASXSMALLCAP|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|3.11|3.1|3.04|2.97|3.04|3.03|3.01|2.85||2.95|3.09|3.16|3.21|3.3|3.34|3.45|3.37|3.39|3.39|3.32|3.43|3.48|3.51|3.6|3.54||3.55|3.49|3.48|||3.39|3.32|3.21|3.16|3.19|3.18|3.16|3.13|3.21|3.21|3.38|3.2|3.16|3.07|3.09|3.11|3.1|3|3.1|3.08|3.12|3.26|3.32|3.3|3.31|3.33|3.44|3.33|3.21|3.24|3.21|3.23|3.28|3.25|3.31|3.23|3.23|3.27|3.37|3.38|3.33|3.35|3.37|3.35|3.34|3.23|3.26|3.23|3.27|3.27|3.27|3.24|3.25|3.22|3.25|3.27|3.2|3.18|3.18|3.32|3.22|3.35|3.24|3.27|3.27|3.29|3.3|3.28|3.27|3.36|3.44|3.47|3.43|3.48|3.5|3.5|3.45|3.46|3.52|3.54|3.51|3.5|3.53|3.55|3.47|3.66|3.67|3.7|3.65|3.61|3.49|3.5|3.5|3.5|3.39|3.4|3.37|3.34|3.34|3.25|3.25|3.23|3.17|3.1|3.08|3.04|3.07|3.06|3.12|3.15|3.15|3.07|3.02|3.06|3.13|3.12|3.09|3.12|3.15|3.15|3.13|3.07|3.05|3.09|3.09|3.16|3.22|3.35|3.21|3.23|3.24|3.21|3.24|3.27|3.18|3.3|3.19|3.1|3.15||3.11|3.16|3.15|3.15|3.12|3.17|3.25|3.09|3.2|3.22|3.2|3.16|3.19|3.23|3.24|3.12|3.12|2.92|2.87|2.87|2.96|2.95|2.95|3.08|3.22|3.18|3.15|3.15|3.22|3.13|3.12|3.17|3.25|3.27|3.19|3.2|3.16|3.15|3.15|3.18|3.04|3.01|3.04|3.09|3|2.93|2.91|2.89|2.93|||2.88|2.9|2.86|2.9|2.89|2.88|2.83|2.8|2.86|2.86
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|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|2.25|2.19|2.15|2.21|2.12|2.1|2.04|2||2|2.01|2.07|2.14|2.16|2.18|2.21|2.2|2.3|2.25|2.18|2.19|2.13|2.12|2.21|2.15||2.21|2.13|2.16|||2.14|2.12|2.11|2.08|2.09|2.07|2.08|2.02|2.04|2.1|2.18|2.12|2.16|2.14|2.08|2.09|2.12|2.18|2.19|2.19|2.22|2.18|2.15|2.2|2.29|2.35|2.36|2.4|2.44|2.46|2.5|2.5|2.49|2.54|2.56|2.53|2.58|2.54|2.44|2.5|2.5|2.47|2.5|2.39|2.35|2.36|2.37|2.36|2.36|2.39|2.4|2.4|2.41|2.41|2.36|2.45|2.49|2.5|2.49|2.49|2.47|2.47|2.39|2.3|2.3|2.3|2.3|2.24|2.25|2.2|2.26|2.3|2.25|2.25|2.16|2.24|2.28|2.36|2.35|2.35|2.38|2.37|2.39|2.52|2.48|2.5|2.54|2.5|2.46|2.43|2.3|2.28|2.3|2.29|2.31|2.3|2.3|2.32|2.32|2.31|2.34|2.34|2.35|2.35|2.32|2.36|2.4|2.3|2.33|2.29|2.28|2.35|2.3|2.26|2.19|2.23|2.22|2.16|2.2|2.13|2.18|2.2|2.26|2.16|2.22|2.2|2.24|2.27|2.22|2.23|2.25|2.14|2.15|2.12|2.11|2.12|2.17|2.17|2.12||2.16|2.14|2.1|2.07|2.05|2.14|2.11|2.08|2.14|2.08|2.13|2.12|2.13|2.1|2.05|2.04|2|1.995|2.03|2.07|2.01|1.95|2.03|2.08|2.13|2.16|2.19|1.98|1.95|1.955|1.91|1.96|1.99|2|2.03|2.11|2.06|2.07|2.09|2.08|2|1.935|1.95|1.9|1.94|1.97|1.97|1.95|2.02|||1.98|1.95|1.99|1.89|1.895|1.845|1.875|1.855|1.87|1.8
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|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|7.18|6.99|6.89|7.3|7|7.17|6.91|6.53||7|7.01|7.15|7.86|7.75|7.84|7.91|7.8|7.88|8.03|8.02|7.94|8.17|8.32|8.7|9.17||9.29|9.91|9.4|||9.42|9.38|9.25|9.25|9.06|9.4|9.53|9.46|9.63|10.03|10.3|9.96|10.2|10.48|9.62|10.33|10.44|10.6|11.05|11.05|11.1|11.23|11.2|11.41|11.85|11.79|12.01|11.68|11.98|12.45|12.02|11.6|11.6|12.03|12.32|12.79|13.14|12.61|12.9|12.79|13.04|12.83|12.86|13.2|13.25|12.87|12.78|13.11|13.4|12.97|13.13|13.25|12.8|12.86|13.21|13.37|13.67|13.2|13.48|14.69|14.69|15.32|16.96|17.7|17.86|18|19.93|19.94|19.44|19.8|20.8|20.55|21.04|21.8|20|21.7|20.25|19.95|19.92|19.9|19.8|19.9|19.76|19.71|18.81|17.75|17.73|17.96|18.01|18.19|17.76|17.9|16.46|15.8|16.63|14.58|14.08|14.85|14.15|14.15|13.91|13.36|13.25|13.45|14|13.15|13.69|13.37|13.89|13.95|14.03|14.3|13.95|13.8|13.99|14.83|14.79|15.05|15.18|15.2|14.34|14.78|14.53|14.33|14.83|15.2|15.4|15.95|15.5|14.98|15.6|15.2|13.9|14.23|13.4|14.41|14.21|14.57|13.89||14.29|14.01|14.1|13.32|14.75|14.85|15|14.88|16.1|14.97|14.99|14.95|13.48|12.3|12.15|12.35|11.65|11.98|12.5|11.15|10.27|9.31|9.4|9.6|9.6|9.18|8.7|8.07|8.19|7.88|8.39|7.33|7.35|7.38|7.3|6.85|6.35|6.1|6.2|6.21|6.1|6.13|5.98|5.99|6.1|5.91|5.79|5.7|5.59|||5.5|5.33|5.46|5.68|5.4|5.44|5.65|5.49|5.5|5.92
11260|102008|/equities/industria-staple|ASXSMALLCAP|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|3.21|3.24|3.19|3.18|3.12|3.12|3.05|3.09||3.1|3.2|3.17|3.22|3.23|3.28|3.28|3.31|3.29|3.35|3.36|3.4|3.42|3.4|3.51|3.55||3.51|3.57|3.54|||3.51|3.48|3.46|3.44|3.46|3.5|3.41|3.4|3.43|3.41|3.45|3.41|3.41|3.34|3.32|3.28|3.3|3.25|3.28|3.28|3.32|3.3|3.34|3.26|3.22|3.32|3.32|3.31|3.34|3.32|3.32|3.31|3.37|3.37|3.36|3.37|3.32|3.34|3.35|3.35|3.38|3.41|3.41|3.41|3.45|3.42|3.41|3.39|3.43|3.45|3.49|3.47|3.51|3.43|3.44|3.46|3.45|3.44|3.45|3.45|3.36|3.45|3.35|3.5|3.48|3.47||3.6674|3.5988|3.6086|3.5988|3.5988|3.6282|3.6184|3.6184|3.6184|3.6184|3.6086|3.6086|3.7851|3.6576|3.6086|3.5007|3.4615|3.3929|3.3733|3.4125|3.3929|3.4615|3.5302|3.4223|3.4027|3.3438|3.2556|3.2752|3.2752|3.2556|3.285|3.3046|3.3144|3.285|3.285|3.285|3.2752|3.2458|3.285|3.2458|3.2556|3.2262|3.236|3.2654|3.2262|3.236|3.236|3.2556|3.236|3.2458|3.2262|3.2752|3.236|3.2752|3.2752|3.2752|3.2654|3.3144|3.3438|3.2752|3.2556|3.2262|3.2752|3.3242|3.236|3.2066|3.1771|3.1379|3.1673|3.1183|3.1771|3.1379||3.1477|3.1575|3.1477|3.1477|3.1968|3.1673|3.1673|3.1379|3.1869|3.1085|3.0987|3.0987|3.0595|3.1281|3.1183|3.0987|3.0497|3.0202|3.0889|3.0497|3.0497|3.0301|3.0791|3.0791|3.0889|3.0104|3.0595|3.0301|3.0497|3.0595|3.0301|3.0104|3.0104|3.0104|2.9908|2.9908|2.9908|2.9222|2.9516|2.9124|2.9418|2.9124|2.9026|2.9026|2.9026|2.8928|2.9026|2.9222|2.8732|||2.8634|2.8928|2.9026|2.9614|2.9418|2.9614|2.9712|2.9712|2.9124|2.932
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|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|8.2|8.01|7.8|8.27|8.32|7.99|7.63|7.4||7.87|7.51|7.67|8.02|8.15|8.08|8.08|8|8.03|8.17|8.15|8.2|8.34|8.25|8.65|8.85||8.85|8.88|8.75|||8.89|8.99|8.88|9.06|9.02|9.42|9.31|9.52|9.72|9.81|10.46|10.3|9.72|9.5|9.04|9.12|9.05|9.12|9.15|9.1|9.13|9.33|9.57|9.39|9.3|9.36|9.58|9.75|9.82|9.6|9.66|9.46|9.33|9.28|9.01|9.3|8.96|8.75|8.82|8.71|8.49|8.39|8.5|8.68|8.57|8.61|8.67|8.83|8.83|8.95|9.8|9.57|9.4|9.43|9.47|9.59|9.71|9.67|9.66|9.74|10|10|10.04|10.12|10.15|9.88|9.89|9.84|10.08|10.13|10.43|10.54|10.49|10.32|10.36|10.2|10.04|10.57|10.31|10.39|10.36|10.01|9.89|9.98|9.79|9.92|10.03|10|10.2|10.55|10.5|10.5|10.05|10.04|10.2|10.39|10.43|10.03|10.05|10.08|9.75|9.59|9.95|9.9|9.79|9.96|9.85|9.42|9.51|9.52|9.77|9.86|9.86|9.86|9.8|10.03|9.8|10|10.03|9.98|9.2|8.62|8.39|8.14|8.05|8|8.25|8.13|7.89|7.89|8.28|8.01|7.92|7.81|7.75|8.06|7.61|7.66|7.79||7.81|8|7.79|7.81|7.7|7.52|7.51|7.58|7.51|7.6|7.65|7.75|7.41|7.45|7.49|7.53|7.42|7.38|7.58|7.67|7.45|7.34|7.5|7.85|7.7|7.74|7.77|7.94|8|7.98|8.09|8.1|8.27|8.59|8.35|8.22|8.05|7.87|7.93|7.92|8.1|7.92|7.9|7.77|7.54|7.46|7.5|7.66|7.71|||7.1|7.03|6.9|6.85|7.1|7|7.15|7.4|7.42|7.23
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|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|0.275|0.29|0.285|0.275|0.28|0.27|0.26|0.25||0.27|0.27|0.28|0.295|0.275|0.28|0.275|0.28|0.28|0.275|0.275|0.27|0.28|0.275|0.285|0.29||0.29|0.29|0.29|||0.28|0.27|0.275|0.275|0.285|0.29|0.265|0.275|0.28|0.285|0.28|0.27|0.255|0.25|0.25|0.25|0.26|0.265|0.27|0.28|0.27|0.275|0.27|0.27|0.285|0.285|0.285|0.285|0.285|0.28|0.27|0.28|0.265|0.26|0.25|0.245|0.25|0.25|0.245|0.245|0.26|0.255|0.26|0.27|0.27|0.27|0.275|0.265|0.265|0.28|0.285|0.27|0.265|0.255|0.265|0.26|0.265|0.225|0.23|0.22|0.21|0.21|0.205|0.215|0.215|0.205|0.205|0.205|0.215|0.215|0.215|0.21|0.21|0.21|0.2|0.205|0.215|0.205|0.225|0.22|0.225|0.23|0.215|0.21|0.21|0.195|0.19|0.19|0.185|0.18|0.175|0.185|0.19|0.2|0.195|0.19|0.19|0.185|0.185|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.19|0.185|0.185|0.19|0.19|0.185|0.175|0.175|0.18|0.19|0.175|0.185|0.19|0.19|0.19|0.19|0.185|0.19|0.185|0.19|0.195|0.19|0.185|0.185|0.195|0.185|0.185|0.18|0.175|0.175|0.175|0.18|0.185||0.195|0.185|0.185|0.19|0.17|0.175|0.17|0.17|0.175|0.165|0.16|0.165|0.17|0.16|0.16|0.17|0.195|0.2|0.19|0.2|0.19|0.19|0.2|0.195|0.205|0.2|0.19|0.195|0.205|0.195|0.185|0.185|0.19|0.195|0.195|0.205|0.2|0.195|0.195|0.2|0.195|0.185|0.175|0.16|0.155|0.165|0.165|0.165|0.165|||0.16|0.155|0.165|0.17|0.16|0.16|0.16|0.16|0.16|0.16
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|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|1.63|1.735|1.59|1.76|1.655|1.425|1.385|1.385||1.43|1.655|1.755|1.985|2.13|1.86|1.48|1.5|1.4|1.19|1.08|1.03|0.97|0.885|0.93|0.785||0.68|0.69|0.71|||0.66|0.65|0.665|0.66|0.69|0.72|0.7|0.7|0.695|0.71|0.7|0.675|0.645|0.62|0.61|0.69|0.615|0.61|0.615|0.615|0.62|0.62||0.615|0.65|0.54|0.545|0.55|0.54|0.55|0.605|0.49|0.475|0.51|0.47|0.47|0.475|0.475|0.46|0.47|0.47|0.465|0.47|0.475|0.495|0.46|0.475|0.445|0.44|0.41|0.41|0.39|0.385|0.39|0.4|0.385|0.4|0.37|0.375|0.39|0.395|0.395|0.39|0.395|0.42|0.43|0.45|0.43|0.43|0.445|0.47|0.47|0.465|0.475|0.48|0.475|0.475|0.485|0.49|0.5|0.495|0.505|0.515|0.49|0.475|0.485|0.475|0.47|0.475|0.48|0.5|0.495|0.49|0.485|0.49|0.535|0.525|0.54|0.54|0.545|0.48|0.47|0.465|0.46|0.45|0.455|0.455|0.465|0.475|0.475|0.475|0.465|0.46|0.46|0.465|0.475|0.485|0.475|0.48|0.465|0.46|0.475|0.475|0.47|0.485|0.51|0.515|0.49|0.485|0.525|0.535|0.545|0.535|0.535|0.54|0.565|0.53|0.545|0.565||0.565|0.56|0.565|0.565|0.57|0.585|0.6|0.595|0.585|0.595|0.63|0.58|0.55|0.57|0.56|0.57|0.58|0.595|0.585|0.59|0.57|0.58|0.57|0.56|0.575|0.565|0.545|0.555|0.56|0.56|0.58|0.585|0.59|0.595|0.585|0.59|0.6|0.58|0.595|0.595|0.615|0.575|0.635|0.53|0.53|0.54|0.54|0.55|0.555|||0.585|0.52|0.54|0.565|0.635|0.64|0.655|0.73|0.75|0.665
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|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|3.5283|3.4788|3.4589|3.4292|3.3598|3.3697|3.3797|3.3202||3.5085|3.5977|3.5878|3.558|3.6175|3.6175|3.7563|3.3598|3.6671|4.3212|4.3608|4.3608|4.3708|4.3113|4.3608|4.3311||4.3113|4.4599|4.6582|||4.5987|4.569|4.5591|4.2617|4.2419|4.232|4.1527|4.1626|4.2122|4.2518|4.2023|4.232|4.2617|4.1428|4.1626|4.2023|4.1725|4.2617|4.3113|4.3608|4.4798|4.4996|4.5095|4.5095|4.4699|4.4302|4.5194|4.4599|4.3708|4.3906|4.4302|4.3212|4.5392|4.5789|4.6582|4.7176|4.7375|4.7275|4.6483|4.5591|4.6185|4.5888|4.5591|4.6185|4.6483|4.7275|4.8068|4.7573|4.7375|4.7077|4.787|4.7771|4.7969|4.7474|4.7176|4.787|4.6284|4.5591|4.787|4.8167|4.8762|4.8167|4.8564|4.9059|4.9258|4.8465|4.9159|4.8267|4.8465|4.8861|4.8564|4.8663|4.8564|4.8663|4.896|4.9059|4.8564|4.8068|4.8564|4.8267|4.8465|4.7474|4.8861|5.0546|5.0546||5.2627|5.2925|5.0348|5.0943|5.1042|5.1835|5.3519|4.9951|5.1141|5.0447|4.9753|4.9258|4.9456|5.0051|4.9555|4.9852|4.9357|4.8861|4.9951|4.9555|4.896|4.896|5.0744|5.0843|5.0744|4.9654|5.0051|5.1042|5.0447|5.0348|5.0051|5.0348|5.0348|5.0348|4.9852|4.896|4.896|4.9059|4.9555|5.0348|5.1835|5.3916|5.2925|5.4015|5.2925|5.2033|5.1934|5.1339|5.1537|5.3718|5.233|5.1537|5.1735||5.1537|5.1339|5.0943|5.1042|5.0546|4.9951|5.0051|5.0249|5.0447|5.0348|5.0546|5.1339|5.1835|5.1537|5.2429|5.1141|5.0645|4.8861|4.7573|4.7672|4.5491|4.4798|4.4599|4.4996|4.5789|4.6383|4.6383|4.6582|4.6185|4.6284|4.6582|4.6681|4.6978|4.6582|4.7573|4.7771|4.9555|4.9059|4.9159|4.9059|4.9258|4.9555|4.9555|5.0744|4.8762|4.7077|4.8267|4.7077|4.7573|||4.678|4.5888|4.7077|4.7573|4.7077|4.6582|4.7672|4.569|4.5491|4.6284
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|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|1.6686|1.6686|1.6444|1.7331|1.717|1.7331|1.6444|1.6364||1.7009|1.7734|1.8298|1.8137|1.854|1.9024|1.9105|1.9024|1.9427|1.9508|1.9346|1.9508|1.9588|1.9105|1.8943|1.9669||1.9911|2.0394|2.0314|||1.9911|1.983|2.0233|1.9911|1.9346|2.0556|2.0394|1.9911|2.0314|1.9991|1.9588|1.9508|1.9508|1.9346|1.8621|1.9669|1.9991|2.0556|2.0556|2.0233|2.0636|2.1442|2.0636|1.9991|2.0152|2.0556|2.0878|2.0959|2.0959|2.1523|2.1442|2.1845|2.2007|2.1845|2.2329|2.2974|2.1684|2.249|2.2732|2.2974|2.241|2.249|2.2813|2.2651|2.2571|2.2732|2.2893|2.3296|2.3377|2.2571|2.3216|2.3135|2.2732|2.241|2.2893|2.3377|2.2974|2.2732|2.378|2.4344|2.4586|2.4828|2.5231|2.6037|2.6763|2.5795|2.5715|2.4989|2.4586|2.4747|2.507|2.507|2.4989|2.5553|2.4344|2.4344|2.4183|2.4586|2.4908|2.4505|2.4667|2.4667|2.4989|2.4425|2.4586|2.4586|2.4989|2.5473|3.0309|3.0632|2.9987|3.0874|3.0632|3.0632|3.1196|3.2002|3.168|3.1035|3.0068|2.8778|2.8939|2.9423|2.9503|2.8214|2.7891|2.7327|2.7972|2.7085|2.6763|2.6198|2.6521|2.6601|2.5956|2.6118|2.644|2.6601|2.6601|2.7004|2.6843|2.6601|2.6924|2.7407|2.7327|2.7085|2.7407|2.7891|2.8455|2.8294|2.7972|2.8214|2.8617|2.91|2.9181|2.8214|2.9423|2.9906|2.9745|3.039|3.0793||3.0874|2.9423|2.8858|2.7649|2.6601|2.5553|2.5634|2.6198|2.7327|2.7649|2.644|2.6359|2.6118|2.6601|2.6118|2.5876|2.6037|2.5553|2.507|2.515|2.4908|2.507|2.5312|2.515|2.5392|2.5553|2.6118|2.5392|2.2974|2.2168|2.2732|2.2813|2.1603|2.1281|2.0878|2.1039|2.0878|2.0959|2.1684|2.1926|2.1765|2.2087|2.2651|2.249|2.2813|2.2329|2.241|2.1442|2.1362|||2.0797|2.0556|2.0959|2.12|2.12|2.1442|2.1603|2.2168|2.1845|2.1523
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|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|2.55|2.51|2.51|2.49|2.38|2.32|2.38|2.27||2.29|2.33|2.42|2.47|2.5|2.54|2.5|2.47|2.49|2.47|2.48|2.5|2.54|2.48|2.5|2.57||2.53|2.55|2.61|||2.5|2.5|2.51|2.45|2.46|2.57|2.51|2.48|2.45|2.51|2.63|2.42|2.5|2.48|2.45|2.5|2.57|2.63|2.65|2.56|2.93|3.03|3.01|3.02|3.06|3.14|3.19|3.18|3.13|3.16|3.15|3.12|3.08|3.14|3.17|3.17|3.21|3.17|3.09|3.15|3.1|3.09|3.07|3.07|3.06|3.07|3.07|3.03|3.12|3.24|3.15|3.07|3.1|3.44|3.52|3.44|3.45|3.55|3.61|3.81|3.82|3.81|3.73|3.77|3.71|3.7|3.87|3.8|3.79|3.91|4.04|4.06|3.95|4.07|3.86|3.91|3.86|3.93|3.86|3.94|4.03|3.9|3.9|4|3.97|4.03|4.09|4.14|4.14|4.4|4.53|4.55|4.32|3.99|4.06|4|3.93|3.88|3.89|3.96|3.89|3.85|3.96|4|3.8|3.7|3.75|3.84|3.51|3.52|3.53|3.54|3.46|3.51|3.46|3.53|3.62|3.49|3.52|3.5|3.56|3.59|3.55|3.6|3.71|3.75|3.62|3.7|3.68|3.68|3.74|3.67|3.63|3.65|3.63|3.79|3.71|3.71|3.77||3.81|3.8|3.76|3.81|3.72|3.8|3.7|3.8|3.82|3.64|3.65|3.66|3.59|3.59|3.59|3.65|3.7|3.67|3.68|3.71|3.67|3.6|3.69|3.77|3.8|3.9|3.9|3.83|3.78|3.65|3.63|3.61|3.57|3.6|3.59|3.64|3.7|3.75|3.73|3.72|3.81|3.75|3.77|3.71|3.67|3.79|3.68|3.58|3.5|||3.56|3.52|3.55|3.56|3.73|3.69|3.6|3.52|3.51|3.42
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|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|3.3|3.25|3.21|3.25|3.16|3.08|2.99|2.78||3.04|2.99|3.81|3.94|3.9|3.97|3.8|3.84|3.75|3.79|3.75|3.82|3.92|3.88|4.05|4.05||4.01|4.01|4.04|||3.87|3.77|3.84|3.85|3.81|3.83|3.92|3.92|3.96|3.93|3.96|3.75|3.74|3.57|3.47|3.52|3.53|3.6|3.59|3.67|3.64|3.56|3.42|3.45|3.53|3.66|3.63|3.61|3.68|3.72|3.68|3.67|3.63|3.6|3.53|3.56|3.65|3.65|3.69|3.68|3.69|3.67|3.67|3.8|3.76|3.78|3.83|4.01|3.92|3.81|3.87|3.89|3.9|3.82|3.86|3.84|3.79|3.7|3.75|3.9|3.84|4.05|3.96|4.08|4.06|3.94|4.06|3.96|3.88|3.86|3.91|3.91|3.96|3.9|3.69|3.78|3.72|3.81|4.07|4.08|3.92|3.89|3.96|4.01|3.95|3.73|3.75|3.76|3.8|3.67|3.76|3.69|3.78|3.82|3.92|4.07|4.21|4.22|4.21|4.19|4.2|4.22|4.21|4.29|4.17|4.15|4.19|3.98|4|4.01|3.99|3.96|4|3.82|3.75|3.82|3.75|3.79|3.86|3.84|3.83|3.88|4.06|4.08|4.18|4.21|4.18|4.25|4.1|4.11|4.2|4.22|4.06|4.56|4.57|4.64|4.62|4.82|4.85||4.79|4.79|4.77|4.63|4.64|4.79|4.73|4.85|4.8|4.78|4.68|4.68|4.57|4.41|4.41|4.49|4.39|4.32|4.32|4.32|4.14|4.08|4.19|4.24|4.32|4.33|4.29|4.39|4.51|4.42|4.64|4.6|4.58|4.73|4.74|4.9|4.9|4.86|4.77|4.5|4.37|4.14|4.15|4.02|3.84|3.86|3.85|3.84|3.89|||3.84|3.8|3.87|3.99|4.09|3.98|4.06|4.11|4.06|3.97
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|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|3.46|3.51|3.53|3.51|3.5|3.46|3.39|3.37||3.42|3.46|3.48|3.52|3.56|3.55|3.57|3.5|3.53|3.52|3.49|3.59|3.64|3.55|3.74|3.73||3.74|3.73|3.78|||3.68|3.69|3.69|3.69|3.66|3.67|3.61|3.48|3.55|3.47|3.47|3.44|3.45|3.43|3.39|3.4|3.45|3.47|3.45|3.4|3.47|3.47|3.5|3.49|3.49|3.49|3.49|3.5|3.5|3.54|3.48|3.52|3.52|3.51|3.57|3.51|3.53|3.5|3.5|3.54|3.58|3.67|3.62|3.62|3.63|3.6|3.55|3.59|3.54|3.52|3.53|3.52|3.46|3.42|3.42|3.43|3.42|3.45|3.44|3.44|3.39|3.44|3.43|3.4|3.48|3.5|3.56|3.48|3.44|3.42|3.32|3.36|3.37||3.54|3.6|3.57|3.55|3.58|3.58|3.57|3.59|3.43|3.42|3.44|3.37|3.37|3.36|3.39|3.36|3.38|3.33|3.42|3.33|3.33|3.33|3.32|3.34|3.33|3.33|3.33|3.33|3.32|3.28|3.28|3.27|3.27|3.28|3.26|3.29|3.2|3.18|3.17|3.2|3.2|3.23|3.27|3.26|3.27|3.26|3.24|3.27|3.24|3.23|3.25|3.22|3.2|3.19|3.19|3.3|3.28|3.25|3.27|3.28|3.27|3.3|3.26|3.31|3.27||3.3|3.34|3.3|3.28|3.27|3.29|3.27|3.2|3.23|3.24|3.23|3.21|3.23|3.26|3.18|3.18|3.16|3.11|3.15|3.11|3.15|3.13|3.14|3.11|3.16|3.17|3.18|3.18|3.19|3.08|3.08|3.11|3.07|3.06|3.06|3.08|3.07|3.06|3.11|3.1|3.12|3.1|3.11|3.15|3.13|3.19|3.15|3.15|3.04|||3.04|3.03|3.03|3.04|3.06|2.98|3|3.03|2.99|3.05
11269|7508|/equities/aust-pharma|ASXSMALLCAP|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|1.51|1.52|1.525|1.525|1.515|1.52|1.53|1.495||1.5|1.515|1.51|1.52|1.52|1.515|1.52|1.515|1.515|1.52|1.515|1.515|1.515|1.73|1.74|1.73||1.73|1.73|1.73|||1.73|1.73|1.74|1.73|1.745|1.755|1.725|1.715|1.71|1.72|1.755|1.73|1.74|1.745|1.745|1.75|1.735|1.495|1.5|1.5|1.505|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.535|1.53|1.54|1.485|1.51|1.525|1.515|1.515|1.51|1.525|1.515|1.525|1.525|1.52|1.525|1.52|1.535|1.525|1.52|1.515|1.53|1.53|1.515|1.505|1.525|1.5|1.51|1.51|1.495|1.475|1.495|1.505|1.51|1.465|1.47|1.485|1.47|1.47|1.465|1.475|1.27|1.28|1.325|1.325|1.33|1.365|1.335|1.35|1.345|1.355|1.33|1.345|1.325|1.345|1.39|1.345|1.4|1.4|1.4|1.39|1.405|1.41|1.41|1.435|1.445|1.44|1.45|1.45|1.45|1.435|1.44|1.43|1.42|1.41|1.44|1.41|1.42|1.415|1.42|1.405|1.415|1.4|1.4|1.4|1.41|1.44|1.375|1.37|1.145|1.135|1.14|1.125|1.145|1.125|1.105|1.115|1.11|1.1|1.125|1.085|1.09|1.105|1.135|1.145|1.165|1.175|1.19||1.17|1.145|1.145|1.155|1.145|1.16|1.15|1.13|1.13|1.175|1.155|1.155|1.165|1.16|1.2|1.18|1.17|1.11|1.085|1.1|1.105|1.085|1.09|1.1|1.125|1.135|1.13|1.175|1.205|1.205|1.185|1.185|1.155|1.19|1.185|1.295|1.34|1.36|1.34|1.35|1.345|1.345|1.335|1.32|1.34|1.35|1.35|1.325|1.31|||1.32|1.28|1.3|1.305|1.34|1.305|1.275|1.3|1.25|1.225
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|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|2.03|1.95|1.925|1.93|1.95|1.88|1.82|1.755||1.8|1.81|1.85|1.84|1.835|1.87|1.9|1.83|1.86|1.82|1.83|1.845|1.835|1.83|1.89|1.94||1.94|1.94|1.95|||1.96|1.93|1.92|1.875|1.89|1.94|2.02|1.975|1.995|1.995|2.05|1.98|2.02|1.945|1.93|2.01|1.955|1.98|2.03|2|2.02|2.12|2.1|2.11|2.08|2.15|2.21|2.16|2.15|2.22|2.25|2.23|2.24|2.28|2.29|2.33|2.37|2.38|2.31|2.35|2.32|2.28|2.3|2.25|2.24|2.24|2.2|2.18|2.14|2.22|2.18|2.18|2.13|2.11|2.13|2.13|2.15|2.1|2.16|2.2|2.17|2.17|2.15|2.08|2.09|2.05|2.06|2.03|2.07|2.02|2.09|2.15|2.11|2.13|2.06|2.12|2.11|2.17|2.17|2.17|2.16|2.12|2.15|2.23|2.17|2.18|2.17|2.17|2.11|2.11|2.11|2.09|1.93|1.835|1.9|1.97|1.975|1.93|1.93|1.9|1.92|1.955|1.965|1.995|1.975|1.95|1.95|1.95|1.905|1.98|1.955|1.96|1.95|1.93|1.97|2.06|2.09|2.1|2.11|2.12|2.11|2.09|2.09|2.07|2.05|2.09|2.05|2.09|2.09|2.09|2.12|1.99|1.95|1.99|2.02|2.03|1.945|1.93|1.935||1.975|1.94|1.925|1.95|1.875|1.885|1.89|1.84|1.875|1.835|1.87|1.8|1.85|1.81|1.84|1.95|1.83|1.835|1.895|1.91|1.875|1.85|1.845|1.845|1.845|1.85|1.91|1.8|1.815|1.84|1.865|1.825|1.82|1.89|1.945|1.945|1.975|2.03|2.04|1.98|2.01|2.03|2.03|1.985|1.98|2.04|2.06|2.03|2.06|||2.11|2.07|2.06|2.1|2.1|2.06|2.01|2|2.02|1.99
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|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|0.465|0.475|0.475|0.475|0.465|0.45|0.44|0.44||0.45|0.465|0.48|0.49|0.48|0.47|0.465|0.475|0.465|0.475|0.475|0.485|0.49|0.475|0.48|0.5||0.48|0.48|0.48|||0.46|0.47|0.455|0.45|0.445|0.45|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.46|0.485|0.525|0.53|0.51|0.52|0.51|0.52|0.53|0.545|0.53|0.55|0.54|0.54|0.53|0.505|0.51|0.515|0.52|0.525|0.54|0.55|0.555|0.545|0.555|0.565|0.56|0.57|0.575|0.57|0.57|0.575|0.57|0.57|0.59|0.57|0.58|0.57|0.56|0.57|0.58|0.575|0.565|0.57|0.57|0.57|0.59|0.61|0.62|0.62|0.6|0.605|0.595|0.61|0.61|0.615|0.63|0.645|0.62|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.64|0.62|0.62|0.645|0.635|0.62|0.635|0.63|0.64|0.64|0.625|0.64|0.62|0.63|0.625|0.64|0.63|0.64|0.63|0.64|0.625|0.63|0.635|0.645|0.63|0.63|0.63|0.625|0.61|0.61|0.615|0.625|0.62|0.62|0.615|0.615|0.615|0.625|0.625|0.6|0.615|0.615|0.62|0.6|0.605|0.605|0.6|0.595|0.6|0.595|0.595|0.585|0.585|0.59|0.6|0.6|0.595|0.615|0.62||0.615|0.615|0.62|0.63|0.64|0.65|0.655|0.64|0.62|0.615|0.625|0.61|0.65|0.635|0.64|0.66|0.66|0.62|0.63|0.635|0.635|0.615|0.615|0.6|0.59|0.595|0.58|0.585|0.595|0.58|0.6|0.62|0.63|0.66|0.68|0.69|0.69|0.69|0.695|0.69|0.67|0.67|0.67|0.7|0.725|0.695|0.695|0.7|0.695|||0.69|0.68|0.695|0.685|0.695|0.695|0.7|0.7|0.67|0.655
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|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|3.4|3.55|3.54|3.74|3.77|3.55|3.56|3.44||3.36|3.45|3.71|3.8|3.78|3.92|4|4.08|4.11|4.25|4.12|4.2|4.39|4.5|4.5|4.52||4.61|4.65|4.53|||4.48|4.37|4.36|4.3|4.17|4.32|4.29|4.09|4.37|4.5|4.5|4.6|4.52|4.56|4.32|4.63|4.6|4.54|4.4|4.38|4.37|4.35|4.33|4.35|4.49|4.4|4.37|4.24|4.19|4.2|4.07|4.15|4.1|4.3|4.18|4.22|4.3|4.25|4.17|4.01|4|4|4|3.85|3.91|3.9|3.92|4|4.05|3.88|3.94|3.98|4.05|4.09|4.17|4.18|4.06|4.03|4.22|4.38|4.4|4.33|4.36|4.4|4.4|4.4|4.4|4.4|4.38|4.43|4.5|4.45|4.35|4.3|4.3|4.28|4.25|4.49|4.4|4.5|4.58|4.53|4.31|4.37|4.28|4.2|4.25|3.68|3.62|3.47|3.49|3.5|3.52|3.57|3.6|3.58|3.5|3.57|3.54|3.5|3.58|3.57|3.55|3.68|3.7|3.7|3.9|3.96|3.87|3.82|3.97|3.8|3.93|3.84|3.87|3.98|3.85|3.83|3.83|3.84|3.85|3.85|3.9|3.95|3.92|3.94|3.91|3.9|3.81|3.62|3.85|3.66|3.62|3.79|3.83|3.95|3.91|4.03|4.08||4.08|3.99|3.87|3.84|3.8|3.79|3.7|3.75|3.68|3.8|3.78|3.65|3.62|3.68|3.67|3.98|3.65|3.71|3.66|3.7|3.7|3.65|3.7|3.7|3.75|3.87|3.98|3.87|3.98|3.92|3.92|3.9|3.92|3.95|4.1|4.29|4.26|4.26|4.15|4.27|4.14|4.17|4.16|4.17|4.06|4.17|4.2|4.21|4.16|||3.89|3.9|3.97|4.1|4.09|4.15|4.27|4.29|4.2|4.43
11273|7296|/equities/infomedia|ASXSMALLCAP|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|1.51|1.51|1.525|1.53|1.53|1.5|1.45|1.45||1.515|1.555|1.565|1.565|1.57|1.56|1.535|1.535|1.55|1.555|1.55|1.55|1.555|1.54|1.55|1.53||1.53|1.515|1.505|||1.48|1.465|1.49|1.465|1.45|1.48|1.515|1.48|1.55|1.53|1.52|1.45|1.44|1.445|1.41|1.475|1.445|1.47|1.47|1.425|1.44|1.46|1.43|1.46|1.48|1.505|1.49|1.47|1.455|1.455|1.415|1.44|1.46|1.45|1.455|1.43|1.42|1.4|1.365|1.38|1.38|1.38|1.4|1.395|1.39|1.435|1.435|1.445|1.435|1.39|1.64|1.645|1.65|1.65|1.665|1.675|1.685|1.62|1.7|1.79|1.75|1.755|1.73|1.75|1.745|1.71|1.705|1.63|1.66|1.605|1.67|1.685|1.655|1.65|1.61|1.59|1.595|1.635|1.67|1.655|1.7|1.74|1.76|1.745|1.725|1.795|1.765|1.71|1.63|1.63|1.6|1.57|1.57|1.56|1.6|1.59|1.625|1.535|1.51|1.47|1.49|1.435|1.425|1.43|1.415|1.395|1.41|1.4|1.405|1.4|1.43|1.47|1.49|1.475|1.47|1.455|1.44|1.45|1.435|1.43|1.46|1.48|1.46|1.455|1.48|1.485|1.505|1.535|1.455|1.48|1.5|1.52|1.525|1.54|1.535|1.525|1.53|1.535|1.48||1.5|1.495|1.51|1.45|1.47|1.43|1.4|1.4|1.53|1.355|1.38|1.435|1.405|1.365|1.3|1.38|1.38|1.4|1.42|1.495|1.47|1.545|1.565|1.53|1.56|1.555|1.565|1.605|1.63|1.575|1.575|1.61|1.59|1.57|1.565|1.555|1.565|1.55|1.6|1.63|1.62|1.605|1.575|1.63|1.65|1.675|1.65|1.615|1.61|||1.565|1.5|1.525|1.51|1.54|1.53|1.505|1.505|1.495|1.49
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|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|1.04|1.04|1.035|1.055|1.045|1.03|1.03|1.015||1.035|1.065|1.07|1.065|1.09|1.085|1.095|1.085|1.085|1.085|1.09|1.105|1.09|1.09|1.115|1.125||1.105|1.12|1.16|||1.15|1.16|1.125|1.13|1.1|1.12|1.11|1.08|1.115|1.13|1.125|1.085|1.11|1.115|1.085|1.095|1.1|1.1|1.09|1.095|1.105|1.13|1.12|1.105|1.1|1.1|1.095|1.09|1.1|1.11|1.11|1.1|1.115|1.125|1.14|1.145|1.14|1.145|1.17|1.175|1.17|1.19|1.17|1.17|1.165|1.16|1.165|1.16|1.165|1.16|1.18|1.165|1.16|1.135|1.125|1.145|1.15|1.12|1.11|1.13|1.125|1.155|1.145|1.165|1.165|1.14|1.16|1.165|1.14|1.145|1.145|1.165|1.16|1.16|1.18|1.185|1.175|1.19|1.185|1.21|1.18|1.17|1.17|1.21|1.185|1.185|1.14|1.16|1.14|1.15|1.16|1.15|1.175|1.13|1.135|1.13|1.135|1.135|1.135|1.16|1.145|1.145|1.14|1.135|1.15|1.13|1.125|1.125|1.11|1.11|1.11|1.105|1.08|1.095|1.09|1.105|1.1|1.105|1.1|1.095|1.1|1.09|1.11|1.115|1.125|1.14|1.125|1.12|1.095|1.14|1.15|1.135|1.135|1.155|1.13|1.13|1.145|1.15|1.135||1.145|1.15|1.155|1.145|1.16|1.135|1.12|1.12|1.1|1.1|1.075|1.07|1.095|1.09|1.09|1.085|1.085|1.085|1.085|1.095|1.085|1.075|1.08|1.075|1.095|1.08|1.07|1.06|1.06|1.065|1.065|1.09|1.08|1.075|1.08|1.065|1.085|1.09|1.085|1.075|1.1|1.09|1.09|1.08|1.08|1.08|1.1|1.065|1.075|||1.06|1.07|1.05|1.065|1.085|1.08|1.055|1.06|1.055|1.05
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|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|2.1|2.06|2.04|2.05|2.06|2.04|1.99|1.965||2.05|2.09|2.13|2.21|2.26|2.25|2.25|2.26|2.25|2.27|2.25|2.25|2.25|2.24|2.29|2.28||2.3|2.31|2.27|||2.29|2.25|2.3|2.35|2.21|2.15|2.15|2.15|2.2|2.15|2.18|2.15|2.12|2.12|2.1|2.15|2.15|2.15|2.16|2.15|2.18|2.16|2.15|2.17|2.17|2.2|2.25|2.18|2.16|2.18|2.2|2.26|2.1|2.1|2.12|2.12|2.08|2.08|2.05|2.08|2.1|2.13|2.07|2.1|2.08|2.1|2.06|2.12|2.21|2.18|2.18|2.16|2.17|2.13|2.15|2.2|2.19|2.2|2.23|2.3|2.3|2.29|2.34|2.3|2.27|2.27|2.27|2.29|2.32|2.47|2.49|2.36|2.38|2.32|2.32|2.31|2.26|2.32|2.3|2.26|2.32|2.33|2.31|2.32|2.33|2.32|2.36|2.31|2.32|2.24|2.27|2.29|2.37|2.34|2.35|2.33|2.36|2.39|2.48|2.42|2.4|2.41|2.42|2.39|2.36|2.36|2.4|2.38|2.39|2.2|2.2|2.2|2.22|2.21|2.25|2.3|2.29|2.35|2.33|2.27|2.33|2.34|2.42|2.32|2.37|2.39|2.44|2.47|2.47|2.53|2.56|2.5|2.43|2.45|2.41|2.49|2.48|2.53|2.58||2.52|2.48|2.48|2.51|2.5|2.5|2.53|2.47|2.48|2.5|2.52|2.5|2.5|2.55|2.61|2.7|2.62|2.69|2.67|2.68|2.61|2.61|2.65|2.55|2.53|2.5|2.45|2.49|2.52|2.52|2.46|2.33|2.32|2.35|2.31|2.33|2.4|2.37|2.4|2.4|2.41|2.39|2.32|2.34|2.34|2.3|2.28|2.19|2.17|||2.13|2.15|2.12|2.08|2.12|2.14|2.1|2.08|2.09|2.13
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|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|2.3|2.28|2.27|2.25|2.21|2.2|2.2|2.22||2.24|2.4|2.48|2.51|2.54|2.52|2.57|2.6|2.59|2.59|2.6|2.61|2.69|2.6|2.69|2.65||2.7|2.64|2.67|||2.6|2.6|2.58|2.58|2.58|2.58|2.62|2.59|2.59|2.67|2.64|2.62|2.58|2.63|2.55|2.53|2.61|2.63|2.7|2.54|2.57|2.35|2.39|2.4|2.42|2.42|2.4|2.39|2.4|2.4|2.35|2.41|2.4|2.53|2.55|2.54|2.61|2.58|2.56|2.56|2.63|2.66|2.7|2.74|2.71|2.68|2.72|2.73|2.72|2.71|2.69|2.7|2.7|2.68|2.7|2.76|2.75|2.69|2.62|2.69|2.69|2.77|2.8|2.87|2.98|2.91|2.89|2.8|2.79|2.85|2.95|2.93|2.94|2.95|2.8|2.83|2.78|2.91|2.88|2.91|2.99|3|2.98|3.03|3.04|2.94|2.97|3.02|2.92|2.9|2.85|2.88|2.94|2.94|2.95|2.88|2.89|2.75|2.73|2.69|2.7|2.72|2.7|2.65|2.63|2.59|2.58|2.6|2.67|2.66|2.63|2.67|2.62|2.61|2.62|2.64|2.56|2.6|2.62|2.6|2.6|2.66|2.71|2.58|2.64|2.67|2.78|2.85|2.76|2.8|2.81|2.73|2.77|2.77|2.8|2.88|2.8|2.8|2.8||2.83|2.82|2.74|2.78|2.78|2.8|2.71|2.75|2.76|2.82|2.79|2.84|2.8|2.77|2.82|2.76|2.71|2.71|2.69|2.67|2.64|2.63|2.65|2.72|2.72|2.76|2.72|2.78|2.8|2.84|2.82|2.89|2.87|2.91|2.87|2.8|2.78|2.69|2.69|2.7|2.7|2.7|2.74|2.75|2.76|2.77|2.86|2.8|2.82|||2.65|2.63|2.58|2.59|2.56|2.6|2.55|2.59|2.53|2.51
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|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|1.97|2|2|2.03|1.995|1.99|2|1.955||1.985|2|1.985|2.03|2.03|2.02|2.01|2.03|2.03|2.02|2.02|2.03|2.03|2.03|2.02|2.03||2.03|2.02|2.02|||2.02|2.01|2.02|2.03|2.02|2.04|2.07|2.06|2.05|2.1|2.09|2.07|2.06|2.11|2.03|2.03|2.05|2.08|2.06|2.11|2.06|2.09|2.01|2.03|2.08|2.04|2.07|2.1|2.11|2.1|2.11|2.12|2.12|2.13|2.16|2.18|2.12|2.21|2.25|2.27|2.28|2.24|2.26|2.28|2.27|2.25|2.25|2.25|2.28|2.27|2.25|2.24|2.28|2.24|2.27|2.28|2.26|2.27|2.24|2.24|2.24|2.25|2.35|2.26|2.26|2.25|2.3|2.3|2.27|2.28|2.31|2.29|2.3|2.3|2.23|2.29|2.25|2.26|2.29|2.29|2.28|2.29|2.29|2.21|2.21|2.23|2.26|2.24|2.21|2.22|2.26|2.25|2.22|2.16|2.18|2.19|2.19|2.18|2.15|2.22|2.21|2.19|2.19|2.19|2.18|2.22|2.18|2.26|2.22|2.17|2.2|2.26|2.26|2.28|2.24|2.27|2.25|2.23|2.21|2.16|2.13|2.09|2.12|2.08|2.06|2.07|2.09|2.1|2.05|2.02|2.03|2.02|2.04|2.02|2.08|2.16|2.09|2.12|2.14||2.14|2.1|2.1|2.1|2.12|2.13|2.13|2.11|2.14|2.14|2.19|2.12|2.16|2.2|2.27|2.28|2.24|2.18|2.16|2.23|2.21|2.24|2.17|2.26|2.25|2.26|2.29|2.32|2.38|2.25|2.24|2.3|2.26|2.23|2.22|2.28|2.28|2.26|2.25|2.32|2.33|2.29|2.33|2.3|2.34|2.39|2.34|2.38|2.39|||2.36|2.2|2.16|2.17|2.18|2.14|2.15|2.14|2.13|2.13
11278|18556|/equities/mystate|ASXSMALLCAP|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|5.1|5.13|4.98|4.98|5|4.97|5.04|5.13||5.14|5.08|5.12|5.1|5.16|5.12|5.12|5.08|5.06|5.1|5.08|5.1|5.05|5.07|5.06|5.03||5.07|5.08|5.07|||4.94|4.89|4.92|4.88|4.94|4.95|4.92|4.79|4.8|4.79|4.84|4.66|4.64|4.71|4.62|4.65|4.63|4.7|4.65|4.64|4.71|4.8|4.84|4.85|4.9|4.95|4.86|5|4.97|5.02|5.04|5|4.96|5.11|5.09|5.05|5.05|5|5.07|5.12|5.21|5.25|5.33|5.14|5.23|5.09|5.16|5.2|5.13|5.11|5.06|5.1|5.1|4.95|4.91|4.88|4.85|4.78|4.83|4.89|4.86|4.91|4.98|5.16|5.06|4.95|4.99|4.9|4.8|4.67|4.6|5.1|5.11|5.05|5.05|5.05|5.07|5.1|5.1|5.1|5.1|5.1|5.21|5.36|5.26|5.3|5.28|5.14|5.42|5.4|5.44|5.14|5.09|5.06|5.08|5.24|5.2|5.16|5.1|5.08|4.98|4.95|4.95|4.94|4.94|4.96|4.91|4.94|4.87|4.94|4.9|4.93|4.9|4.8|4.79|4.82|4.8|4.76|4.75|4.84|4.74|4.76|4.69|4.79|4.72|4.73|4.73|4.68|4.62|4.62|4.65|4.65|4.61|4.77|4.8|4.99|5.01|4.98|5||5.04|5.03|4.99|5.03|4.92|4.89|4.88|4.9|4.9|4.9|4.87|4.83|4.82|||4.7777|4.6989|4.7186|4.6989|4.6595|4.63|4.7186|4.7679|4.6891|4.8467|4.7285|4.63|4.5709|4.6201|4.4724|4.3344|4.3837|4.364|4.3837|4.4724|4.4724|4.4822|4.4231|4.5315|4.5019|4.4921|4.4527|4.4231|4.4034|4.4625|4.4527|4.3443|4.3443|4.3443|||4.3443|4.3049|4.3541|4.3246|4.3837|4.3738|4.3837|4.4822|4.4822|4.433
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|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|23|23.07|22.94|23.24|23.1|22.56|22.69|22.41||23.31|23.3|23.77|24.28|22.7|22.62|22.85|23.4|23.83|23.71|23.21|22.52|23.08|23.25|24|24.35||24.2|24.27|23.94|||24.43|24.23|24.72|24.06|24.68|25.14|22.82|23.26|24|23.6|24.59|25.28|25.5|24.55|24.4|24.29|25.5|25.29|25.2|25.25|25.4|25.63|26.19|26.43|26.62|27.16|26.94|26.6|26.65|26.75|26.53|25|23.85|23.27|23.35|23.23|23.2|21.3|21.15|21.27|22|21.84|21.7|21.77|21.6|21.1|21.19|21.5|21.6|21.6|22.06|22|21.43|20.64|21.11|21.43|20.66|20|20.4|20.23|20.98|19.9|20.45|20.15|20.28|20.2|21.08|21|20.97|20.66|21.02|22|22.6|21.88|20.99|21.57|21.99|22.14|22.74|22.79|22.11|22.14|22.59|22.25|22.72|21.68|22|22.35|22|21.73|21.36|21.84|22.04|21.95|22.5|21.45|21.64|21.37|21.37|22.47|22.8|22.9|21.7|21.86|21.92|21.98|21.82|21.05|21|20.8|21.02|21.25|21.18|21.05|21.55|21.8|21.75|22.04|21|21.32|21.32|21.38|21.4|21.18|21.1|21|21|19.97|20.4|20.33|20.68|20.58|20.8|20.9|20.8|21.6|22.5|22.6|22.51||23.13|22.44|22.4|22.71|23|22.91|23.72|24.26|23.62|24.1|23.99|23.71|23.99|23.99|23.41|23.65|24|23.37|23.58|23.15|21.79|21.65|21.1|21.5|22|22.15|20.5|21.09|21.26|20.45|20.01|20.74|20.36|20.79|21.01|21.5|21.21|20.81|20.68|20.7|20.45|19.82|20.3|19.73|20.11|20.49|20.05|20.1|19.75|||19.35|18.34|18.86|18.86|18.9|18.61|18.96|19.3|19.64|19.59
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|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|0.44|0.435|0.425|0.41|0.43|0.42|0.43|0.44||0.405|0.425|0.445|0.47|0.465|0.465|0.435|0.45|0.445|0.43|0.43|0.43|0.42|0.4|0.42|0.42||0.41|0.42|0.43|||0.44|0.435|0.415|0.425|0.425|0.43|0.42|0.41|0.445|0.445|0.425|0.405|0.41|0.39|0.39|0.4|0.415|0.415|0.43|0.415|0.41|0.39|0.385|0.405|0.415|0.4|0.4|0.395|0.405|0.405|0.415|0.415|0.38|0.395|0.39|0.385|0.375|0.37|0.37|0.37|0.38|0.38|0.385|0.385|0.4|0.385|0.385|0.385|0.385|0.385|0.385|0.34|0.335|0.32|0.305|0.315|0.315|0.305|0.31|0.32|0.315|0.3|0.295|0.29|0.32|0.325|0.33|0.33|0.315|0.315|0.335|0.355|0.35|0.345|0.34|0.35|0.325|0.33|0.35|0.35|0.355|0.345|0.355|0.355|0.345|0.335|0.35|0.345|0.33|0.33|0.335|0.345|0.335|0.32|0.33|0.34|0.35|0.34|0.345|0.35|0.365|0.35|0.35|0.365|0.375|0.37|0.385|0.375|0.405|0.48|0.48|0.46|0.455|0.455|0.455|0.475|0.475|0.47|0.46|0.455|0.455|0.45|0.455|0.45|0.44|0.43|0.44|0.41|0.39|0.375|0.375|0.365|0.36|0.365|0.365|0.37|0.39|0.395|0.405||0.415|0.41|0.405|0.415|0.41|0.415|0.42|0.43|0.425|0.445|0.445|0.43|0.42|0.405|0.41|0.4|0.4|0.41|0.4|0.41|0.395|0.4|0.42|0.415|0.43|0.41|0.395|0.39|0.405|0.415|0.42|0.42|0.4|0.43|0.435|0.445|0.445|0.45|0.455|0.455|0.465|0.445|0.43|0.425|0.425|0.435|0.405|0.41|0.395|||0.39|0.37|0.38|0.4|0.36|0.37|0.37|0.37|0.375|0.38
11281|7597|/equities/aus-agricul|ASXSMALLCAP|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|1.51|1.465|1.495|1.485|1.49|1.45|1.465|1.44||1.43|1.475|1.51|1.55|1.52|1.51|1.51|1.51|1.52|1.5|1.515|1.5|1.515|1.485|1.515|1.475||1.48|1.46|1.48|||1.455|1.465|1.49|1.47|1.51|1.505|1.49|1.5|1.52|1.515|1.545|1.475|1.445|1.425|1.395|1.42|1.46|1.465|1.5|1.495|1.49|1.555|1.51|1.495|1.49|1.51|1.58|1.7|1.62|1.6|1.61|1.61|1.595|1.58|1.59|1.585|1.55|1.585|1.565|1.58|1.58|1.595|1.585|1.595|1.58|1.525|1.48|1.475|1.45|1.455|1.455|1.45|1.465|1.45|1.45|1.45|1.455|1.45|1.47|1.475|1.5|1.47|1.445|1.445|1.435|1.455|1.445|1.425|1.42|1.43|1.455|1.45|1.47|1.47|1.46|1.46|1.465|1.495|1.45|1.5|1.39|1.38|1.38|1.39|1.4|1.41|1.41|1.41|1.41|1.41|1.425|1.41|1.435|1.42|1.475|1.5|1.44|1.38|1.38|1.375|1.375|1.365|1.375|1.38|1.38|1.395|1.38|1.405|1.405|1.395|1.405|1.395|1.395|1.38|1.37|1.405|1.4|1.41|1.39|1.37|1.365|1.38|1.38|1.375|1.37|1.37|1.355|1.37|1.35|1.39|1.365|1.345|1.345|1.33|1.31|1.365|1.42|1.395|1.395||1.385|1.35|1.3|1.3|1.29|1.275|1.265|1.26|1.24|1.245|1.24|1.24|1.23|1.225|1.23|1.235|1.21|1.22|1.21|1.205|1.2|1.195|1.165|1.135|1.14|1.14|1.15|1.155|1.15|1.155|1.15|1.14|1.155|1.135|1.145|1.175|1.18|1.165|1.135|1.175|1.17|1.175|1.175|1.2|1.2|1.2|1.215|1.2|1.225|||1.21|1.2|1.19|1.16|1.165|1.175|1.155|1.16|1.17|1.16
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|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|4.923|4.8351|5.0109|5.0109|4.6593|4.3956|4.2197|4.3076||4.4835|4.6593|4.7472|5.0109|4.923|4.8351|4.923|4.923|5.0988|5.0988|5.0988|5.0109|5.0109|5.0988|5.0109|5.3626||5.1868|5.0109|5.0988|||5.0109|5.0109|5.0109|4.923|5.0988|5.0988|4.7472|4.8351|4.7472|4.923|5.3626|5.1868|4.7472|4.4835|4.5714|4.7472|4.6593|4.8351|4.6593|4.923|5.0988|5.1868|5.0109|5.2747|5.4505|5.4505|5.6263|5.5384|5.2747|5.3626|5.3626|5.3626|5.3626|5.3626|5.978|6.2417|5.978|5.89|5.978|5.89|5.978|5.8021|5.978|5.8021|5.89|6.0659|5.7142|5.89|5.978|6.1538|5.4505|5.2747|5.4505|5.3626|5.1868|5.3626|5.5384|5.5384|5.3626|5.4505|5.1868|5.0109|5.0109|5.1868|5.2747|5.1868|5.0109|5.0109|5.0988|5.0109|5.1868|5.5384|5.3626|5.4505|5.4505|5.2747|5.2747|5.6263|5.6263|5.5384|5.7142|5.978|5.8021|5.0988|5.0988|4.5714|5.1868|5.2747|5.0109|5.0988|4.6593|4.8351|5.0988|5.0109|5.1868|4.923|5.0109|5.0988|5.1868|5.2747|5.3626|5.5384|5.4505|5.5384|5.89|5.6263|5.5384|5.6263|5.6263|5.5384|5.5384|5.7142|5.7142|5.5384|5.6263|5.5384|5.7142|5.89|5.89|5.8021|5.6263|5.7142|5.89|5.89|5.7142|5.7142|5.7142|5.6263|5.8021|5.7142|5.89|5.89|5.89|5.89|5.89|6.1538|6.1538|6.4175|6.5054||6.6812|6.3296|6.3296|6.4175|6.4175|6.5933|6.5933|6.7692|6.6812|6.7692|6.5054|6.5054|6.3296|6.2417|6.5054|6.5933|6.3296|6.1538|6.4175|6.5933|6.6812|6.5054|6.5054|6.6812|7.0329|7.2087|7.1208|7.0329|6.8571|7.2087|7.1208|7.5604|7.5604|7.6483|7.7362|7.8241|7.912|8.0878|8.0878|8.3516|8.9669|8.0878|7.9999|7.6483|7.6483|7.4724|7.3845|7.1208|7.0329|||7.4724|6.1538|6.1538|6.2417|6.1538|5.978|6.1538|6.4175|6.2417|6.154
11283|8654|/equities/service-stream|ASXSMALLCAP|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|0.775|0.76|0.755|0.77|0.765|0.78|0.77|0.77||0.78|0.79|0.805|0.825|0.84|0.845|0.87|0.84|0.87|0.815|0.82|0.805|0.79|0.78|0.79|0.795||0.805|0.805|0.79|||0.79|0.8|0.805|0.81|0.79|0.8|0.82|0.82|0.835|0.8|0.82|0.81|0.81|0.81|0.805|0.825|0.83|0.82|0.825|0.805|0.81|0.855|0.84|0.83|0.83|0.835|0.84|0.85|0.85|0.88|0.88|0.87|0.865|0.86|0.855|0.87|0.855|0.885|0.89|0.89|0.875|0.88|0.89|0.905|0.915|0.92|0.9|0.92|0.91|0.91|0.92|0.925|0.915|0.895|0.9|0.915|0.88|0.86|0.895|0.9|0.885|0.89|0.865|0.86|0.82|0.825|0.83|0.785|0.79|0.765|0.765|0.805|0.82|0.84|0.82|0.825|0.83|0.845|0.87|0.885|0.85|0.85|0.845|0.845|0.865|0.865|0.86|0.885|0.885|0.89|0.895|0.905|0.905|0.91|0.9|0.925|0.92|0.92|0.905|0.9|0.91|0.915|0.91|0.915|0.905|0.905|0.93|0.925|0.96|0.93|0.94|0.94||0.945|0.9696|1.0287|0.9893|0.9992|0.9696|0.9056|0.9155|0.9253|0.9056|0.8958|0.8958|0.9056|0.886|0.8564|0.8564|0.8367|0.8367|0.8269|0.8417|0.8466|0.8466|0.8761|0.8663|0.8712|0.8909||0.8909|0.9007|0.9106|0.9401|0.9155|0.9204|0.9549|0.9499|0.9696|0.9598|0.9647|0.886|0.8466|0.8417|0.8269|0.8909|0.9007|0.8613|0.8564|0.8712|0.886|0.8564|0.886|0.9253|0.9647|0.9696|0.9795|0.9942|0.9942|0.9992|1.009|1.009|0.9942|1.0041|1.0238|1.0041|1.0189|1.009|1.0041|0.9893|1.0139|1.009|1.0139|1.0189|1.0435|1.0533|1.0336|1.0336|1.0484|||1.0533|1.0484|1.073|1.0976|1.1271|1.1567|1.1862|1.1714|1.1714|1.201
11284|10536|/equities/carnarvon|ASXSMALLCAP|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|0.27|0.265|0.27|0.26|0.265|0.265|0.265|0.24||0.24|0.26|0.285|0.305||0.345|0.35|0.35|0.34|0.35|0.335|0.35|0.345|0.33|0.34|0.34||0.34|0.345|0.345|||0.325|0.33|0.32|0.305|0.305|0.32|0.31|0.3|0.295|0.315|0.305|0.305|0.3|0.3|0.29|0.285|0.29|0.3|0.295|0.295|0.3|0.31|0.31|0.315|0.33|0.33|0.315|0.315|0.32|0.325|0.325|0.305|0.315|0.315|0.31|0.315|0.335|0.325|0.33|0.34|0.34|0.36|0.36|0.35|0.33|0.32|0.335|0.335|0.33|0.325|0.32|0.32|0.33|0.33|0.315|0.32|0.32|0.34|0.34|0.315|0.31|0.315|0.3|0.3|0.28|0.27|0.265|0.27|0.25|0.26|0.265|0.265|0.27|0.275|0.265|0.255|0.255|0.255|0.255|0.26|0.255|0.25|0.25|0.255|0.245|0.25|0.25|0.245|0.245|0.245|0.25|0.25|0.26|0.26|0.26|0.265|0.265|0.265|0.26|0.26|0.26|0.265|0.26|0.26|0.255|0.265|0.255|0.255|0.255|0.25|0.27|0.265|0.26|0.27|0.25|0.275|0.275|0.27|0.28|0.275|0.285|0.28|0.28|0.28|0.285|0.275|0.265|0.25|0.255|0.24|0.25|0.245|0.25|0.24|0.24|0.245|0.25|0.25|0.255||0.26|0.25|0.255|0.26|0.255|0.25|0.245|0.24|0.245|0.24|0.25|0.245|0.245|0.25|0.25|0.255|0.265|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.285|0.28|0.28|0.28|0.265|0.26|0.26|0.27|0.265|0.27|0.26|0.26|0.265|0.275|0.285|0.285|0.285|0.285|0.29|0.28|0.3|0.28|0.255|0.26|0.26|||0.265|0.26|0.275|0.27|0.265|0.265|0.255|0.26|0.26|0.25
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|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|1.38|1.3155|1.3403|1.4545|1.4892|1.4495|1.4346|1.3452||1.38|1.5041|1.5537|1.648|1.6034|1.7076|1.7076|1.7026|1.7672|1.7771|1.7424|1.7821|1.8069|1.8119|1.8913|1.8863||1.8714|1.8814|1.9012|||1.936|1.9062|1.931|1.8764|1.797|1.8466|1.8963|1.8764|1.931|1.9856|2.0055|1.9409|1.8863|1.926|1.8665|1.9409|1.9657|2.0352|2.0849|2.1246|2.204|2.2338|2.2735|2.1544|2.1742|2.1345|2.1842|2.2338|2.204|2.2537|2.2239|2.2934|2.4125|2.3926|2.2934|2.3728|2.3629|2.5118|||2.0452|1.9409|1.8714|1.9161|1.8814|1.8863|1.8863|1.9409|1.8963|1.931|1.9509|1.9111|1.8665|1.8565|1.8516|1.8565|1.9211|1.9211|1.9955|2.0452|2.1444|2.1842|2.1544|2.204|2.0055|2.0849|2.0352|1.8019|1.8069|1.7622|1.8069|1.9111|1.9111|1.9062|1.931|1.9161|1.936|1.9856|1.9111|1.931|2.0253|1.931|1.926|1.9657|1.9657|1.9062|1.9509|1.9707|1.9161|1.926|1.9161|1.8863|1.8416|1.8019|1.8665|1.8218|1.8367|1.8466|1.9111|1.8863|1.787|1.8416|1.9062|1.9558|||2.204|2.0154|1.9955|1.9955|2.0154|1.9955|1.9856|1.9409|1.9409|1.9558|1.9856|1.9657|1.9856|2.0055|2.0055|2.0055|2.0253|2.0154|2.0452|2.065|2.0749|2.0849|1.926|1.926|1.9955|1.9955|2.0253|2.0849|2.1246|2.1643|1.9757|2.0452|2.0749||2.1047|2.0948|2.0749|2.0948|2.1246|2.1842|2.0948|2.1345|2.1444|2.1941|2.2537|2.2338|2.1345|2.0948|2.3033|2.4026|2.2338|2.1842|2.0849|2.1147|2.0253|2.0452|2.0452|2.1047|2.2239|2.2338|2.1444|2.2338|2.2934|2.3033|2.2934|2.3331|2.3231|2.2437|2.3728|2.5316|2.621|2.621|2.6409|2.6011|2.6309|2.5316|2.4919|2.5515|2.5813|2.6706|2.5714|2.5118|2.5813|||2.621|2.5515|2.5912|2.4919|2.6309|2.3827|2.4125|2.5416|2.5316|2.5217
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|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|0.685|0.665|0.655|0.69|0.675|0.645|0.645|0.61||0.605|0.645|0.675|0.71|0.72|0.73|0.725|0.735|0.74|0.745|0.705|0.715|0.725|0.715|0.76|0.765||0.735|0.72|0.735|||0.74|0.73|0.735|0.74|0.735|0.75|0.755|0.775|0.795|0.83|0.85|0.845|0.83|0.77|0.76|0.8|0.785|0.835|0.84|0.79|0.79|0.82|0.83|0.855|0.825|0.79|0.83|0.845|0.845|0.86|0.855|0.82|0.85|0.87|0.84|0.89|0.865|0.85|0.845|0.82|0.86|0.83|0.855|0.885|0.8|0.795|0.805|0.845|0.83|0.82|0.85|0.82|0.795|0.77|0.73|0.745|0.735|0.725|0.73|0.725|0.725|0.73|0.69|0.695|0.715|0.725|0.73|0.69|0.685|0.685|0.71|0.77|0.77|0.755|0.76|0.745|0.71|0.75|0.79|0.78|0.83|0.8|0.79|0.8|0.795|0.735|0.765|0.755|0.73|0.71|0.685|0.715|0.755|0.785|0.86|0.87|0.87|0.905|0.845|0.78|0.79|0.75|0.74|0.755|0.76|0.735|0.735|0.68|0.7|0.685|0.745|0.775|0.685|0.87|0.875|0.915|0.915|0.925|0.96|0.935|0.92|0.91|0.95|1.02|1.02|1.05|1.045|1.025|1.005|0.95|0.94|0.975|0.915|0.895|0.88|0.9|0.915|0.905|0.92||0.93|0.92|0.905|0.895|0.915|0.905|0.88|0.865|0.84|0.825|0.83|0.79|0.805|0.805|0.775|0.78|0.77|0.81|0.785|0.725|0.7|0.735|0.775|0.82|0.84|0.84|0.895|0.885|0.9|0.95|0.92|0.98|0.96|0.95|0.88|0.87|0.835|0.82|0.85|0.85|0.87|0.885|0.9|0.875|0.895|0.95|0.9|0.895|0.865|||0.915|0.825|0.855|0.895|0.93|0.955|1.09||1.055|1.085
11287|101952|/equities/ama-group-f|ASXSMALLCAP|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|0.395|0.395|0.39|0.415|0.425|0.43|0.42|0.41||0.41|0.435|0.455|0.46|0.47|0.485|0.48|0.49|0.475|0.47|0.455|0.46|0.46|0.45|0.455|0.445||0.43|0.43|0.43|||0.44|0.43|0.43|0.425|0.43|0.445|0.44|0.44|0.435|0.42|0.43|0.43|0.42|0.42|0.415|0.41|0.4|0.4|0.405|0.4|0.41|0.43|0.445|0.45|0.45|0.45|0.455|0.46|0.465|0.465|0.47|0.485|0.485|0.49|0.48|0.475|0.485|0.49|0.505|0.49|0.485|0.47|0.49|0.49|0.505|0.5|0.485|0.465|0.465|0.465|0.46|0.465|0.475|0.475|0.47|0.46|0.455|0.45|0.445|0.465|0.44|0.445|0.45|0.46|0.465|0.45|0.48|0.495|0.5|0.51|0.525|0.48|0.47|0.46|0.445||||||0.4082|0.4325|0.4373|0.4179|0.4227|0.4325|0.4276|0.4227|0.4325|0.4665|0.4713|0.4665|0.4519|0.4665|0.481|0.4859|0.4908|0.4713|0.4762|0.481|0.4567|0.4567|0.4713|0.481|0.4859|0.4762|0.4859|0.4859|0.4956|0.5102|0.5199|0.5199|0.5102|0.4908|0.5102|0.5151|0.5005|0.5102|0.5199|0.5199|0.5199|0.5102|0.5296|0.5296|0.5442|0.5442|0.5588|0.5588|0.5539|0.5588|0.5831|0.5539|0.5539|0.5491|0.5491|0.5685|0.5442|0.5442|0.5636||0.5734|0.5734|0.5588|0.5782|0.5636|0.5636|0.5393|0.5491|0.5345|0.5345|0.5345|0.5636|0.5636|0.5102|0.4956|0.4713|0.447|0.4373|0.4373|0.4373|0.4227|0.4276|0.4422|0.481|0.5005|0.4908|0.481|0.4859|0.5199|0.5248|0.5393|0.5442|0.5345|0.5442|0.5539|0.5588|0.5734|0.5928|0.6122|0.6122|0.6268|0.6074|0.6074|0.6074|0.6122|0.6122|0.5928|0.5928|0.5831|||0.5636|0.5393|0.5393|0.5442|0.5539|0.5636|0.5685|0.5782|0.5879|0.5831
11288|14253|/equities/cooper-energy|ASXSMALLCAP|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|0.281|0.281|0.2856|0.2856|0.2763|0.281|0.281|0.281||0.2622|0.2622|0.281|0.2856|0.2763|0.2903|0.281|0.281|0.281|0.2669|0.2669|0.2716|0.2716|0.2716|0.2575|0.2622||0.2622|0.2622|0.2575|||0.2529|0.2575|0.2529|0.2435|0.2529|0.2529|0.2435|0.2575|0.2622|0.2622|0.2669|0.2529|0.2529|0.2622|0.2575|0.2575|0.2482||0.2294|0.2294|0.2294|0.2482|0.2575|0.2482|0.2435|0.2482|0.2575|0.2575|0.2575|0.2622|0.2716|0.2763|0.2529|0.2622|0.2763|0.2669|0.2763|0.2856|0.2669|0.2669|0.2716|0.281|0.2903|0.2763|0.2763|0.2575|0.2716|0.2856|0.2716|0.2716|0.2575|0.2575|0.2622|0.2575|0.2622|0.2575|0.2716|0.2669|0.2716|0.2575|0.2575|0.2529|0.2435|0.2248|0.2154|0.2154|0.2154|0.2154|0.2154|0.2107|0.2107|0.2201|0.2248|0.2201|0.2201|0.2107|0.2107|0.2201|0.2154|0.2154|0.2201|0.206|0.206|0.2107|0.206|0.2107|0.2107|0.206|0.1967|0.1873|0.192|0.2013|0.206|0.2294|0.2294|0.2248|0.2248|0.2201|0.2248|0.2248|0.2294|0.2201|0.2294|0.2248|0.2154|0.2154|0.2201|0.2154|0.2201|0.2248|0.2294|0.2248|0.2248|0.2248|0.2294|0.2388|0.2341|0.2341|0.2341|0.2294|0.2341|0.2341|0.2294|0.2388|0.2435|0.2341|0.2482|0.2435|0.2201|0.2248|0.2248|0.2248|0.2248|0.2388|0.2341|0.2341|0.2435|0.2482|0.2529||0.2435|0.2435|0.2575|0.2529|0.2529|0.2575|0.2575|0.2669|0.2529|0.2575|0.2669|0.2669|0.2622|0.2529|0.2529|0.2482|0.2529|0.2435|0.2529|0.2435|0.2482|0.2482|0.2529|0.2622|0.2669|0.2575|0.2482|0.2482|0.2341|0.2248|0.2294|0.2388|0.2435|0.2482|0.2482|0.2575|0.2575|0.2622|0.2763|0.2763|0.2622|0.2622|0.2622|0.2669|0.2669|0.2669|0.2669|0.2575|0.2575|||0.2529|0.2529|0.2482|0.2575|0.2575|0.2669|0.2622|0.2716|0.2669|0.2763
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|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|2.17|2.23|2.25|2.46|2.55|2.46|2.34|2.16||2.35|2.14|2.35|2.5|2.57|2.67|2.75|2.79|2.85|2.91|2.89|2.77|2.74|2.73|2.91|3.05||3.02|3.05|3.09|||3.05|3|3|3.01|2.91|2.91|3.23|3.31|3.61|3.79|3.48|3.38|3.59|3.37|3.17|3.78|3.84|3.91|4.01|4.11|4.16|4.49|4.35|4.37|4.56|4.84|4.8|4.62|4.32|4.5|4.5|4.51|4.76|4.91|4.91|5.07|5.1|5.25|5.36|5.34|5.3|5.36|5.49|5.76|5.85|5.93|5.97|6.16|5.99|5.85|6.23|6.06|6|5.73|6.04|5.86|5.65|4.93|5.1|5.54|5.65|5.73|5.73|5.93|6.14|6.33|6.15|5.82|5.82|6|6.16|6.13|6.29|6.55|6.58|6.6|6.45|6.6|6.67|6.88|6.59|6.59|6.62|6.6|6.47|6.42|6.5|6.63|6.61|6.65|6.59|6.6|6.65|7|8.22|8.29|8.34|8.08|8.2|7.92|7.9|7.8|7.8|7.69|7.48|7.21|8.1|7.96|8.04|7.8|8.09|8.07|8.21|8.14|8.23|8.35|8.37|7.96|8.87|8.68|8.95|9.78|9.2|8.93|9|9.01|9.01|8.81|9|8.93|9.5|8.91|8.53|8.44|8.1|8.25|8.24|8.55|8.76||9.24|9.2|9.11|9.02|8.86|8.8|9.2|7.5|7.69|7.47|7.42|7.42|7.3|7.35|7.48|7.77|7.63|7.32|7.67|7.19|7.01|7.1|7.55|7.95|8.42|8.42|8.54|8.99|9|9.1|9.63|8.88|8.6|8.42|8.6|8.74|8.83|8.68|8.92|9.11|9.5|9.47|9.13|8.92|8.25|8.41|8.19|7.97|8.17|||7.49|7.36|7.03|7.07|7.39|7.47|7.51|7.85|8.17|8.2
11290|18575|/equities/starpharma|ASXSMALLCAP|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|1.02|1.03|1.015|1.065|1.05|1.085|1.05|0.995||1.035|1.06|1.11|1.145|1.16|1.16|1.16|1.15|1.13|1.235|1.23|1.26|1.235|1.255|1.295|1.3||1.34|1.29|1.3|||1.3|1.3|1.28|1.29|1.345|1.34|1.32|1.285|1.345|1.3|1.265|1.2|1.145|1.2|1.145|1.205|1.17|1.21|1.085|1.045|1.075|1.165|1.12|1.075|1.08|1.03|1.035|1.03|1.055|1.05|1.05|1.04|1.08|1.11|1.065|1.09|1.14|1.125|1.075|1.08|1.05|1.07|1.05|1.08|1.08|1.1|1.12|1.135|1.165|1.165|1.17|1.19|1.19|1.195|1.17|1.22|1.195|1.2|1.215|1.265|1.3|1.33|1.33|1.38|1.475|1.405|1.4|1.33|1.355|1.365|1.43|1.41|1.365|1.31|1.3|1.27|1.245|1.33|1.245|1.295|1.265|1.255|1.2|1.205|1.185|1.15|1.2|1.27|1.255|1.29|1.22|1.24|1.265|1.345|1.3|1.265|1.225|1.225|1.205|1.22|1.26|1.28|1.275|1.315|1.36|1.385|1.35|1.285|1.36|1.26|1.265|1.275|1.28|1.285|1.29|1.345|1.36|1.4|1.415|1.375|1.355|1.34|1.38|1.37|1.37|1.495|1.53|1.495|1.48|1.525|1.575|1.58|1.5|1.53|1.54|1.7|1.555|1.625|1.67||1.725|1.67|1.645|1.665|1.61|1.675|1.685|1.765|1.79|1.775|1.72|1.73|1.735|1.695|1.7|1.66|1.67|1.655|1.64|1.62|1.605|1.66|1.705|1.72|1.755|1.725|1.805|1.78|1.865|1.8|1.69|1.715|1.67|1.7|1.7|1.685|1.735|1.79|1.835|1.855|1.935|1.905|1.915|1.93|1.945|2.05|2.15|2.07|2.08|||2.05|1.92|1.96|2.09|2.02|2.08|2.03|2.07|2.14|2.03
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|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|0.895|0.9|0.945|0.915|0.9|0.895|0.845|0.825||0.835|0.88|0.915|0.95|0.97|0.93|0.935|0.92|0.94|0.875|0.85|0.87|0.86|0.845|0.875|0.885||0.88|0.89|0.9|||0.89|0.89|0.9|0.885|0.87|0.915|0.9|0.9|0.89|0.875|0.9|0.905|0.87|0.89|0.9|0.91|0.92|0.94|0.94|0.96|0.99|1.02|1.03|1.035|1.07|1.07|1.06|1.06|1.065|1.055|1.06|1.05|1.075|1.06|1.07|1.07|1.085|1.05|1.07|1.105|1.1|1.1|1.11|1.095|1.115|1.105|1.135|1.15|1.15|1.155|1.13|1.13|1.12|1.19|1.11|1.08|1.075|1.045|1.075|1.055|1.05|1.055|1.045|1.07|1.055|1.05|1.05|1.045|1.03|1.045|1.1|1.08|1.14|1.145|1.11|1.095|1.08|1.125|1.125|1.14|1.14|1.125|1.135|1.135|1.165|1.145|1.145|1.16|1.155|1.185|1.15|1.215|1.225|1.29|1.33|1.315|1.275|1.215|1.25|1.225|1.215|1.21|1.225|1.215|1.23|1.195|1.21|1.205|1.23|1.295|1.29|1.31|1.295|1.28|1.245|1.265|1.265|1.265|1.2|1.17|1.15|1.185|1.14|1.11|1.08|1.065|1.08|1.055|1.045|1.015|1.015|0.99|0.945|0.96|0.93|0.945|0.955|0.96|0.945||0.96|0.955|0.945|0.96|0.95|0.96|0.93|0.9|0.91|0.9|0.905|0.88|0.905|0.885|0.875|0.885|0.875|0.88|0.89|0.89|0.895|0.915|0.935|0.95|0.98|0.975|0.99|0.93|0.935|0.93|0.95|0.97|0.91|0.91|0.915|0.905|0.9|0.92|0.935|0.93|0.925|0.915|0.94|0.955|0.965|0.955|0.97|0.95|0.95|||0.965|0.95|0.95|0.985|1|0.985|0.945|0.975|0.985|1.005
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|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|7.0509|7.0894|6.9546|7.0316|7.0316|6.9642|6.9353|6.9353||6.9738|6.9642|6.9449|6.9353|6.444|6.444|6.4537|6.4055|6.4151|6.55|6.444|6.4729|6.3766|6.3477|6.5115|6.5018||6.5982|6.5018|6.6174|||6.5885|6.4729|6.5018|6.5018|6.5018|6.55|6.4537|6.5885|6.7523|5.0185|5.1533|5.0474|5.0281|4.874|4.8162|4.8643|4.9799|5.0762|5.1244|5.1244|5.1822|5.1629|5.1918|5.24|5.4904|5.5964|5.3363|5.3652|5.2207|5.3074|5.3074|5.3171|5.3363|5.423|5.3363|5.3074|5.2015|5.2785|5.1918|5.1051|5.346|4.951|4.8932|4.9318|5.0762|5.1148|5.0088|5.0666|5.1244|5.0859|5.1533|5.3171|5.2882|5.2496|5.2978|5.4519|5.5579|5.4326|5.4423|5.5482|5.5868|5.6927|5.5964|5.6542|5.6638|5.4904|5.6542|5.5675|5.5868|5.6638|5.7024|5.7698|5.7312|5.7312|5.789|5.7987|5.7794|5.9143|5.9143|5.9528|6.0684|6.184|6.3959|6.5789|6.6271|6.5885|6.656|6.6463|6.6174||6.9257|7.0316|7.022|7.1279|7.0316|7.0894|7.1376|7.0894|7.0701|7.0798|7.0316|6.8968|6.8582|6.7812|6.733|6.7137|6.8101|6.656|6.5885|6.6271|6.55|6.4248|6.6078|6.5307|6.3381|6.261|6.3188|6.184|6.0684|6.0491|6.1647|6.3574|6.1069|6.0299|6.367|6.2418|6.2707|6.3574|6.261|6.2129|6.1165|5.9721|5.9817|6.0587|5.8372|5.8757|5.7794|5.9528|6.0202||6.184|6.261|6.1647|6.1069|6.3285|6.0395|6.0395|6.0395|6.0587|6.0587|5.9721|5.9046|6.0491|5.8854|6.001|5.9335|5.8083|5.8661|5.8854|5.9624|6.0202|5.7794|5.8757|5.6927|5.6831|5.7505|5.712|5.6542|5.5771|5.4712|5.5097|5.8179|5.9046|6.1069|5.9239|6.0973|6.0202|5.8661|5.9143|5.8661|5.8276|5.8276|5.8757|6.0299|5.895|6.1069|6.2032|6.1647|6.184|||6.0876|5.8372|5.7601|5.7312|5.6253|5.5386|5.4615|5.6831|5.6638|5.7601
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|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|2.26|2.24|2.2|2.31|2.16|2.08|1.86|1.83||1.905|1.985|2.08|2.16|2.16|2.2|2.19|2.18|2.22|2.33|2.32|2.2|2.24|2.27|2.27|2.38||2.34|2.33|2.37|||2.37|2.32|2.35|2.33|2.28|2.28|2.26|2.32|2.45|2.55|2.72|2.5|2.51|2.47|2.31|2.42|2.38|2.47|2.47|2.57|2.51|2.72|2.77|2.78|2.75|2.76|2.86|2.77|2.8|2.82|2.75|2.81|2.86|2.93|2.83|2.92|3.03|3.05|3.08|3.06|3.19|3.34|3.41|||3.61|3.63|3.64|3.56|3.61|3.69|3.55|3.63|3.42|3.56|3.46|3.3|3.31|3.45|3.56|3.45|3.43|3.52|3.67|3.73|3.68|3.61|3.45|3.39|3.4|3.54|3.62|3.64|3.75|3.74|3.72|3.6|3.81|3.8|3.8|3.74|3.74|3.65|3.52|3.9|4.08|4.12|4.15|4.12|3.96|3.91|3.91|4.03|4.03|4.12|4.14|4.12|4.2|4.15|4.2|4.18|4.25|4.32|4.3|4.15|4.12|4.15|4.05|4.06|4.38|4.48|4.16|4.09|4.03|4.08|4.1|4.05|4.08|4.17|4.22|4.26|4.25|4.31|4.38|4.35|4.41|4.44|4.31|4.35|4.41|4.51|4.67|4.59|4.65|4.62|4.59|4.47|4.54|4.46||4.52|4.37|4.35|4.4|4.38|4.39|4.25|4.31|4.01|4.1|3.85|4.19|3.93|3.91|3.91|3.95|3.82|3.82|3.76|3.71|3.85|4.04|4.4|3.99|4.15|4.24|4.37|4.13|4.29|4.45|4.62|5.06|5.11|5.14|5.11|5.14|5.18|5.23|5.25|5.26|5.41|5.33|5.37|5.35|5.23|5.37|5.38|5.27|5.15|||5.13|5.2|5.1|5.14|5.26|5.22|5.17|5.22|5.3|5.33
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|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|1.08|1.075|1.06|1.13|1.15|1.14|1.125|1.18||1.215|1.225|1.26|1.3|1.265|1.27|1.28|1.26|1.29|1.3|1.28|1.3|1.28|1.285|1.28|1.345||1.295|1.36|1.325|||1.325|1.295|1.28|1.27|1.275|1.295|1.225|1.21|1.275|1.245|1.305|1.245|1.16|1.15|1.095|1.105|1.105|1.15|1.195|1.215|1.21|1.2|1.195|1.185|1.2|1.21|1.24|1.215|1.24|1.24|1.22|1.21|1.245|1.27|1.26|1.25|1.3|1.24|1.26|1.25|1.28|1.275|1.26|1.275|1.275|1.28|1.27|1.27|1.28|1.27|1.295|1.285|1.28|1.27|1.285|1.3|1.3|1.31|1.3|1.35|1.355|1.33|1.35|1.345|1.325|1.365|1.35|1.265|1.245|1.275|1.26|1.34|1.35|1.355|1.36|1.395|1.355|1.45|1.435|1.385|1.315|1.315|1.3|1.31|1.4|1.42|1.46|1.41|1.4|1.305|1.28|1.25|1.25|1.3|1.325|1.28|1.265|1.25|1.24|1.24|1.25|1.255|1.26|1.28|1.25|1.25|1.265|1.275|1.295|1.32|1.335|1.275|1.265|1.24|1.25|1.265|1.3|1.345|1.315|1.325|1.275|1.3|1.33|1.4|1.26|1.275|1.285|1.335|1.3|1.31|1.27|1.295|1.28|1.305|1.33|1.44|1.665|1.41|1.415||1.435|1.43|1.435|1.48|1.465|1.48|1.48|1.495|1.53|1.51|1.495|1.49|1.46|1.445|1.47|1.51|1.44|1.395|1.415|1.41|1.395|1.375|1.38|1.38|1.39|1.39|1.4|1.4|1.42|1.45|1.44|1.455|1.45|1.45|1.465|1.46|1.475|1.44|1.46|1.47|1.54|1.535|1.57|1.565|1.59|1.58|1.575|1.58|1.62|||1.56|1.585|1.43|1.47|1.515|1.595|1.64|1.605|1.63|1.605
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|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|5.18|5.17|5.12|5.12|5.17|5.15|5.11|5.15||5.21|5.38|5.35|5.59|5.49|5.56|5.51|5.41|5.47|5.51|5.53|5.55|5.5|5.47|5.45|5.47||5.43|5.46|5.46|||5.41|5.43|5.38|5.35|5.31|5.41|5.36|5.35|5.34|5.55|5.5|5.37|5.27|5.18|5.09|5.25|5.3|5.3|5.37|5.24|5.28|5.47|5.55|5.55|5.41|5.42|5.54|5.55|5.58|5.49|5.45|5.72|5.77|5.65|5.73|5.67|5.71|5.9|5.86|5.95|5.96|5.98|6.04|6.18|6.4|6.15|6.2|6.12|5.97|6.03|6.11|6.07|6.21|6.16|6.02|6.14|6.03|6.13|6.01|6.1|6.09|6.1|6.05|6.14|6.15|6.15|6.15|6.12|6.13|6.14|6.2|6.15|6.11|6.15|6.15|6.17|6.25|6.4|6.33|6.5|6.37|6.41|6.52|6.52|6.52|6.68|6.7|6.67|6.52|6.75|6.73|6.7|6.67|6.68|6.68|6.65|6.7|6.65|6.68|6.69|6.69|6.67|6.66|6.73|6.7|6.64|6.64|6.69|6.67|6.71|6.62|6.58|6.54|6.46|6.49|6.5|6.52|6.5|6.61|6.74|6.78|6.91|6.9|6.63|6.66|6.61|6.63|6.71|6.66|6.83|6.98|6.72|6.82|6.94|6.52|6.7|6.75|6.57|6.56||6.55|6.66|6.8|6.65|6.66|6.7|6.66|6.8|6.89|6.94|7.04|6.89|6.71|6.75|6.85|6.76|6.87|6.87|6.97|6.79|6.84|6.9|6.98|6.96|6.98|7.11|7.02|7.08|7.28|7.32|7.35|7.45|7.06|7.02|7.25|7.08|7.13|7.15|7.15|7.25|7.29|7.12|7.09|7|7|7.03|6.99|6.92|6.82|||6.75|6.75|6.85|6.95|7.16|7.25|7.37|7.42|7.38|7.11
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|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|0.245|0.25|0.24|0.255|0.22|0.215|0.215|0.21||0.21|0.225|0.25|0.255|0.24|0.235|0.215|0.2|0.205|0.205|0.2|0.21|0.205|0.205|0.21|0.215||0.205|0.21|0.225|||0.21|0.205|0.205|0.2|0.19|0.215|0.2|0.2|0.18|0.18|0.18|0.175|0.17|0.155|0.16||0.15|0.155|0.155|0.17|0.16|0.16|0.16|0.16|0.165|0.175|0.165|0.175|0.17|0.165|0.17|0.175|0.155|0.165|0.17|0.16|0.17|0.175|0.165|0.165|0.17|0.17|0.175|0.18|0.17|0.175|0.175|0.19|0.19|0.19|0.195|0.185|0.19|0.185|0.225|0.28|0.26|0.27|0.255|0.265|0.26|0.265|0.29|0.275|0.28|0.285|0.295|0.285|0.295|0.295|0.3|0.295|0.295|0.29|0.275|0.29|0.275|0.285|0.28|0.27|0.26|0.255|0.265|0.26|0.265|0.27|0.27|0.27|0.275|0.27|0.27|0.285|0.28|0.3|0.31|0.335|0.33|0.33|0.31|0.305|0.3|0.305|0.305|0.3|0.31|0.305|0.31|0.29|0.3|0.3|0.31|0.315|0.295|0.305|0.3|0.315|0.305|0.3|0.295|0.29|0.325|0.33|0.33|0.335|0.34|0.325|0.33|0.32|0.315|0.325|0.335|0.33|0.335|0.355|0.35|0.36|0.36|0.365|0.355||0.365|0.36|0.365|0.35|0.355|0.345|0.335|0.345|0.325|0.31|0.32|0.33|0.315|0.33|0.32|0.335|0.34|0.34|0.38|0.395|0.395|0.37|0.36|0.36|0.375|0.38|0.35|0.355|0.365|0.38|0.375|0.375|0.385|0.35|0.345|0.335|0.33|0.33|0.325|0.33|0.33||0.375|0.38|0.39|0.39|0.355|||||0.33|0.315|0.335|0.34|0.32|0.32|0.315|0.32|0.31|0.33
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|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|0.445|0.435|0.435|0.44|0.415|0.42|0.415|0.385||0.39|0.415|0.43|0.45|0.445|0.455|0.45|0.47|0.475|0.48|0.475|0.445|0.425|0.42|0.43|0.45||0.425|0.425|0.415|||0.415|0.405|0.425|0.415|0.395|0.38|0.38|0.39|0.39|0.405|0.405|0.39|0.405|0.365|0.36|0.365|0.38|0.385|0.365|0.385|0.37|0.405|0.415|0.405|0.385|0.375|0.365|0.355|0.365|0.39|0.39|0.385|0.38|0.39|0.395|0.385|0.39|0.395|0.4|0.415|0.42|0.415|0.44|0.44|0.45|0.445|0.445|0.46|0.445|0.45|0.455|0.45|0.445|0.455|0.47|0.465|0.435|0.415|0.415|0.45|0.445|||0.48|0.495|0.475|0.49|0.48|0.43|0.405|0.425|0.475|0.465|0.47|0.47|0.48|0.485|0.51|0.535|0.55|0.565|0.565|0.57|0.61|0.63|0.62|0.65|0.695|0.685|0.695|0.695|0.705|0.725|0.75|0.77|0.76|0.775|0.78|0.77|0.765|0.785|0.79|0.83|0.825|0.83|0.86|0.89|0.91|0.98|0.97|0.935|0.91|0.895|0.915|0.93|0.95|0.94|0.95|0.945|0.93|0.93|0.915|0.905|0.915|0.92|0.93|0.925|0.945|0.92|0.925|0.935|0.89|0.885|0.905|0.89|0.91|0.87|0.885|0.91||0.865|0.855|0.84|0.84|0.83|0.845|0.83|0.84|0.84|0.86|0.835|0.83|0.825|0.865|0.875|0.9|0.9|0.945|0.96|0.955|0.95|0.98|0.99|0.99|0.985|0.93|0.9|0.91|0.91|0.9|0.925|0.94|0.89|0.88|0.895|0.895|0.895|0.87|0.885|0.885|0.905|0.9|0.875|0.85|0.845|0.845|0.85|0.86|0.815|||0.8|0.76|0.81|0.81|0.765|0.755|0.755|0.78|0.8|0.835
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|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|0.715|0.725|0.72|0.725|0.715|0.645|0.7|0.7||0.705|0.76|0.85|0.88|0.855|0.87|0.96|0.97|0.95|0.96|0.85|0.875|0.9|0.92|0.94|0.955||0.94|0.92|0.91|||0.86|0.88|0.88|0.84|0.695|0.73|0.74|0.75|0.79|0.85|0.79|0.745|0.77|0.815|0.8|0.855|0.85|0.82|0.815|0.85|0.865|0.83|0.83|0.835|0.86|0.86|0.875|0.905|0.82|0.815|0.825|0.84|0.85|0.875|0.84|0.905|0.895|0.915|0.925|1.05|1.025|1.51|1.625|1.5|1.5|1.5|1.51|1.51|1.52|1.55|1.57|1.595|1.515|1.465|1.44|1.455|1.375|1.355|1.45|1.475|1.47|1.5|1.48|1.49|1.575|1.62|1.64|1.69|1.575|1.575|1.69|1.84|1.81|1.775|1.81|1.77|1.8|1.8|1.82|2.03|2.05|2.09|2.06|2.14|2.1|2.04|2|2.08|2.05|2.11|2.05|2|1.94|1.915|1.91|1.92|1.9|1.95|1.99|2.05|2.05|2.06|2.16|2.06|2.1|2.19|2.79|2.73|2.85|2.75|2.8|2.76|2.69|2.64|2.64|2.83|2.84|2.89|2.94|2.82|2.82|2.81|2.73|2.69|2.78|2.83|2.98|3.16|2.98|2.82|2.81|2.86|2.86|2.83|2.88|2.88|2.87|2.96|2.98||2.81|2.64|2.67|2.45|2.5|2.5|2.48|2.49|2.4|2.45|2.44|2.45|2.46|2.52|2.45|2.32|2.38|2.27|2.28|2.42|2.47|2.45|2.48|2.4|2.47|2.5|2.5|2.45|2.49|2.55|2.65|2.52|2.49|2.53|2.54|2.63|2.7|2.91|3|3.02|3.08|2.9|2.8|2.78|2.75|2.86|2.66|2.65|2.79|||2.63|2.5|2.54|2.6|2.59|2.58|2.73|2.61|2.7|2.69
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
